| 3M CO | COM | $39.6M | 0.1% | 269,406 SH | |
| AAON INC | COM PAR $0.004 | $2.5M | 0.0% | 32,430 SH | |
| ABBOTT LABS | COM | $121.8M | 0.4% | 918,225 SH | |
| ABBVIE INC | COM | $197.4M | 0.7% | 942,399 SH | |
| ABRDN INCOME CREDIT STRATEGI | COM | $82K | 0.0% | 13,840 SH | |
| ABRDN SILVER ETF TRUST | PHYSCL SILVR SHS | $735K | 0.0% | 22,600 SH | |
| ACADIA HEALTHCARE COMPANY IN | COM | $447K | 0.0% | 14,720 SH | |
| ACADIA RLTY TR | COM SH BEN INT | $213K | 0.0% | 10,161 SH | |
| ACCENTURE PLC IRELAND | SHS CLASS A | $74.7M | 0.3% | 239,393 SH | |
| ACUITY INC | COM | $4.1M | 0.0% | 15,607 SH | |
| ACUSHNET HLDGS CORP | COM | $1.8M | 0.0% | 25,676 SH | |
| ADOBE INC | COM | $51.0M | 0.2% | 132,963 SH | |
| ADVANCED DRAIN SYS INC DEL | COM | $1.3M | 0.0% | 11,964 SH | |
| ADVANCED ENERGY INDS | COM | $749K | 0.0% | 7,856 SH | |
| ADVANCED MICRO DEVICES INC | COM | $9.5M | 0.0% | 92,052 SH | |
| AECOM | COM | $634K | 0.0% | 6,838 SH | |
| AEGON LTD | AMER REG 1 CERT | $71K | 0.0% | 10,709 SH | |
| AERCAP HOLDINGS NV | SHS | $2.0M | 0.0% | 19,267 SH | |
| AEROVIRONMENT INC | COM | $702K | 0.0% | 5,890 SH | |
| AES CORP | COM | $1.7M | 0.0% | 137,277 SH | |
| AFFILIATED MANAGERS GROUP IN | COM | $329K | 0.0% | 1,956 SH | |
| AFFIRM HLDGS INC | COM CL A | $968K | 0.0% | 21,416 SH | |
| AFLAC INC | COM | $11.4M | 0.0% | 102,361 SH | |
| AGCO CORP | COM | $3.6M | 0.0% | 38,977 SH | |
| AGILENT TECHNOLOGIES INC | COM | $2.7M | 0.0% | 23,119 SH | |
| AGILYSYS INC | COM | $495K | 0.0% | 6,828 SH | |
| AGNC INVT CORP | COM | $599K | 0.0% | 62,482 SH | |
| AGNICO EAGLE MINES LTD | COM | $1.6M | 0.0% | 14,668 SH | |
| AGREE RLTY CORP | COM | $2.6M | 0.0% | 33,452 SH | |
| AIR LEASE CORP | CL A | $714K | 0.0% | 14,793 SH | |
| AIR PRODS & CHEMS INC | COM | $106.4M | 0.4% | 360,669 SH | |
| AIRBNB INC | COM CL A | $1.7M | 0.0% | 14,375 SH | |
| AKAMAI TECHNOLOGIES INC | COM | $908K | 0.0% | 11,267 SH | |
| ALASKA AIR GROUP INC | COM | $682K | 0.0% | 13,843 SH | |
| ALBEMARLE CORP | COM | $2.8M | 0.0% | 38,489 SH | |
| ALBERTSONS COS INC | COMMON STOCK | $260K | 0.0% | 11,836 SH | |
| ALCOA CORP | COM | $689K | 0.0% | 22,567 SH | |
| ALCON AG | ORD SHS | $8.4M | 0.0% | 88,683 SH | |
| ALEXANDER & BALDWIN INC NEW | COM | $269K | 0.0% | 15,629 SH | |
| ALEXANDRIA REAL ESTATE EQ IN | COM | $1.7M | 0.0% | 18,759 SH | |
| ALIBABA GROUP HLDG LTD | SPONSORED ADS | $4.5M | 0.0% | 33,923 SH | |
| ALIGN TECHNOLOGY INC | COM | $527K | 0.0% | 3,314 SH | |
| ALLEGION PLC | ORD SHS | $1.9M | 0.0% | 14,727 SH | |
| ALLIANCEBERNSTEIN HLDG L P | UNIT LTD PARTN | $1.6M | 0.0% | 42,540 SH | |
| ALLIANT ENERGY CORP | COM | $3.6M | 0.0% | 55,860 SH | |
| ALLISON TRANSMISSION HLDGS I | COM | $349K | 0.0% | 3,648 SH | |
| ALLSTATE CORP | COM | $14.5M | 0.1% | 69,972 SH | |
| ALLY FINL INC | COM | $393K | 0.0% | 10,789 SH | |
| ALNYLAM PHARMACEUTICALS INC | COM | $2.1M | 0.0% | 7,868 SH | |
| ALPHABET INC | CAP STK CL A | $167.1M | 0.6% | 1,080,483 SH | |
| ALPHABET INC | CAP STK CL C | $341.7M | 1.2% | 2,186,880 SH | |
| ALTRIA GROUP INC | COM | $34.0M | 0.1% | 566,786 SH | |
| AMAZON COM INC | COM | $436.7M | 1.6% | 2,295,071 SH | |
| AMBEV SA | SPONSORED ADR | $30K | 0.0% | 13,000 SH | |
| AMCOR PLC | ORD | $2.9M | 0.0% | 296,485 SH | |
| AMDOCS LTD | SHS | $1.8M | 0.0% | 19,864 SH | |
| AMEDISYS INC | COM | $315K | 0.0% | 3,410 SH | |
| AMEREN CORP | COM | $2.2M | 0.0% | 22,396 SH | |
| AMERICA MOVIL SAB DE CV | SPON ADS RP CL B | $2.4M | 0.0% | 165,563 SH | |
| AMERICAN AIRLS GROUP INC | COM | $429K | 0.0% | 40,729 SH | |
| AMERICAN ELEC PWR CO INC | COM | $72.3M | 0.3% | 661,849 SH | |
| AMERICAN EXPRESS CO | COM | $45.5M | 0.2% | 169,211 SH | |
| AMERICAN FINL GROUP INC OHIO | COM | $396K | 0.0% | 3,019 SH | |
| AMERICAN HEALTHCARE REIT INC | COM SHS | $398K | 0.0% | 13,110 SH | |
| AMERICAN HOMES 4 RENT | CL A | $1.4M | 0.0% | 37,908 SH | |
| AMERICAN INTL GROUP INC | COM NEW | $7.9M | 0.0% | 90,776 SH | |
| AMERICAN TOWER CORP NEW | COM | $51.7M | 0.2% | 237,588 SH | |
| AMERICAN WTR WKS CO INC NEW | COM | $8.9M | 0.0% | 60,330 SH | |
| AMERICOLD REALTY TRUST INC | COM | $820K | 0.0% | 38,184 SH | |
| AMERIPRISE FINL INC | COM | $19.3M | 0.1% | 39,886 SH | |
| AMETEK INC | COM | $5.3M | 0.0% | 30,976 SH | |
| AMGEN INC | COM | $91.2M | 0.3% | 292,871 SH | |
| AMKOR TECHNOLOGY INC | COM | $954K | 0.0% | 52,816 SH | |
| AMPHENOL CORP NEW | CL A | $15.9M | 0.1% | 242,316 SH | |
| ANALOG DEVICES INC | COM | $81.6M | 0.3% | 404,741 SH | |
| ANGEL OAK MORTGAGE REIT INC | COM | $110K | 0.0% | 11,500 SH | |
| ANHEUSER BUSCH INBEV SA/NV | SPONSORED ADR | $357K | 0.0% | 5,805 SH | |
| ANNALY CAPITAL MANAGEMENT IN | COM NEW | $706K | 0.0% | 34,748 SH | |
| ANSYS INC | COM | $7.7M | 0.0% | 24,202 SH | |
| ANTERO MIDSTREAM CORP | COM | $308K | 0.0% | 17,097 SH | |
| ANTERO RESOURCES CORP | COM | $996K | 0.0% | 24,623 SH | |
| AON PLC | SHS CL A | $12.3M | 0.0% | 30,854 SH | |
| APA CORPORATION | COM | $485K | 0.0% | 23,070 SH | |
| APARTMENT INVT & MGMT CO | CL A | $164K | 0.0% | 18,627 SH | |
| API GROUP CORP | COM STK | $1.4M | 0.0% | 38,351 SH | |
| APOLLO GLOBAL MGMT INC | COM | $2.3M | 0.0% | 16,602 SH | |
| APPFOLIO INC | COM CL A | $1.2M | 0.0% | 5,529 SH | |
| APPLE HOSPITALITY REIT INC | COM NEW | $260K | 0.0% | 20,122 SH | |
| APPLE INC | COM | $1.14B | 4.2% | 5,147,202 SH | |
| APPLIED MATLS INC | COM | $42.0M | 0.2% | 289,389 SH | |
| APPLOVIN CORP | COM CL A | $9.2M | 0.0% | 34,817 SH | |
| APTARGROUP INC | COM | $689K | 0.0% | 4,647 SH | |
| APTIV PLC | COM SHS | $2.2M | 0.0% | 36,237 SH | |
| ARAMARK | COM | $294K | 0.0% | 8,505 SH | |
| ARCH CAP GROUP LTD | ORD | $7.2M | 0.0% | 74,687 SH | |
| ARCHER DANIELS MIDLAND CO | COM | $1.7M | 0.0% | 34,935 SH | |
| ARES CAPITAL CORP | COM | $1.9M | 0.0% | 86,534 SH | |
| ARES MANAGEMENT CORPORATION | CL A COM STK | $2.3M | 0.0% | 15,869 SH | |
| ARGENX SE | SPONSORED ADR | $2.5M | 0.0% | 4,296 SH | |
| ARISTA NETWORKS INC | COM SHS | $8.5M | 0.0% | 110,026 SH | |
| ARMSTRONG WORLD INDS INC NEW | COM | $325K | 0.0% | 2,313 SH | |
| ARROW ELECTRS INC | COM | $423K | 0.0% | 4,069 SH | |
| ASE TECHNOLOGY HLDG CO LTD | SPONSORED ADS | $123K | 0.0% | 14,012 SH | |
| ASML HOLDING N V | N Y REGISTRY SHS | $11.4M | 0.0% | 17,166 SH | |
| ASPIRA WOMENS HEALTH INC | COM NEW | $1K | 0.0% | 14,999 SH | |
| ASSOCIATED BANC CORP | COM | $442K | 0.0% | 19,607 SH | |
| ASSURANT INC | COM | $449K | 0.0% | 2,139 SH | |
| ASSURED GUARANTY LTD | COM | $1.7M | 0.0% | 19,104 SH | |
| ASTERA LABS INC | COM | $577K | 0.0% | 9,670 SH | |
| ASTRAZENECA PLC | SPONSORED ADR | $18.7M | 0.1% | 254,850 SH | |
| AT&T INC | COM | $28.5M | 0.1% | 1,006,647 SH | |
| ATLANTIC UN BANKSHARES CORP | COM | $299K | 0.0% | 9,586 SH | |
| ATLASSIAN CORPORATION | CL A | $6.6M | 0.0% | 31,058 SH | |
| ATMOS ENERGY CORP | COM | $11.2M | 0.0% | 72,484 SH | |
| AUTODESK INC | COM | $5.2M | 0.0% | 19,732 SH | |
| AUTOLIV INC | COM | $206K | 0.0% | 2,329 SH | |
| AUTOMATIC DATA PROCESSING IN | COM | $106.5M | 0.4% | 348,475 SH | |
| AUTONATION INC | COM | $886K | 0.0% | 5,471 SH | |
| AUTOZONE INC | COM | $14.5M | 0.1% | 3,791 SH | |
| AVALONBAY CMNTYS INC | COM | $54.5M | 0.2% | 254,015 SH | |
| AVANTOR INC | COM | $367K | 0.0% | 22,675 SH | |
| AVEPOINT INC | COM CL A | $319K | 0.0% | 22,058 SH | |
| AVERY DENNISON CORP | COM | $3.8M | 0.0% | 21,569 SH | |
| AVIS BUDGET GROUP | COM | $262K | 0.0% | 3,453 SH | |
| AXIS CAP HLDGS LTD | SHS | $271K | 0.0% | 2,701 SH | |
| AXON ENTERPRISE INC | COM | $2.9M | 0.0% | 5,606 SH | |
| AZEK CO INC | CL A | $542K | 0.0% | 11,083 SH | |
| BAKER HUGHES COMPANY | CL A | $2.0M | 0.0% | 45,756 SH | |
| BALL CORP | COM | $2.5M | 0.0% | 48,435 SH | |
| BANCO BILBAO VIZCAYA ARGENTA | SPONSORED ADR | $457K | 0.0% | 33,612 SH | |
| BANCO BRADESCO S A | SP ADR PFD NEW | $212K | 0.0% | 95,136 SH | |
| BANCO SANTANDER S.A. | ADR | $717K | 0.0% | 107,030 SH | |
| BANK AMERICA CORP | COM | $145.8M | 0.5% | 3,492,654 SH | |
| BANK MONTREAL QUE | COM | $5.6M | 0.0% | 58,420 SH | |
| BANK NEW YORK MELLON CORP | COM | $7.9M | 0.0% | 93,629 SH | |
| BANK NOVA SCOTIA HALIFAX | COM | $539K | 0.0% | 11,365 SH | |
| BANK OZK LITTLE ROCK ARK | COM | $523K | 0.0% | 12,033 SH | |
| BAR HBR BANKSHARES | COM | $888K | 0.0% | 30,092 SH | |
| BARCLAYS PLC | ADR | $362K | 0.0% | 23,607 SH | |
| BARRICK GOLD CORP | COM | $890K | 0.0% | 45,797 SH | |
| BATH & BODY WORKS INC | COM | $307K | 0.0% | 10,131 SH | |
| BAXTER INTL INC | COM | $2.0M | 0.0% | 58,486 SH | |
| BCE INC | COM NEW | $362K | 0.0% | 15,747 SH | |
| BECTON DICKINSON & CO | COM | $12.2M | 0.0% | 53,439 SH | |
| BENTLEY SYS INC | COM CL B | $1.6M | 0.0% | 41,042 SH | |
| BERKLEY W R CORP | COM | $1.3M | 0.0% | 18,892 SH | |
| BERKSHIRE HATHAWAY INC DEL | CL A | $28.7M | 0.1% | 36 SH | |
| BERKSHIRE HATHAWAY INC DEL | CL B NEW | $158.1M | 0.6% | 296,904 SH | |
| BERRY GLOBAL GROUP INC | COM | $367K | 0.0% | 5,270 SH | |
| BEST BUY INC | COM | $1.1M | 0.0% | 15,031 SH | |
| BGC GROUP INC | CL A | $1.7M | 0.0% | 185,293 SH | |
| BHP GROUP LTD | SPONSORED ADS | $786K | 0.0% | 16,192 SH | |
| BIGCOMMERCE HLDGS INC | COM SER 1 | $97K | 0.0% | 16,705 SH | |
| BILL HOLDINGS INC | COM | $327K | 0.0% | 7,117 SH | |
| BIO RAD LABS INC | CL A | $436K | 0.0% | 1,789 SH | |
| BIO-TECHNE CORP | COM | $687K | 0.0% | 11,723 SH | |
| BIOGEN INC | COM | $1.7M | 0.0% | 12,302 SH | |
| BIOMARIN PHARMACEUTICAL INC | COM | $506K | 0.0% | 7,167 SH | |
| BJS WHSL CLUB HLDGS INC | COM | $1.2M | 0.0% | 10,929 SH | |
| BLACKROCK ETF TRUST II | ISHARES HIGH YIE | $276K | 0.0% | 5,564 SH | |
| BLACKROCK INC | COM | $147.8M | 0.5% | 156,123 SH | |
| BLACKROCK MUN TARGET TERM TR | COM SHS BEN IN | $232K | 0.0% | 10,887 SH | |
| BLACKROCK MUNIHOLDINGS FD IN | COM | $128K | 0.0% | 10,900 SH | |
| BLACKROCK MUNIYILD QULT FD I | COM | $199K | 0.0% | 17,000 SH | |
| BLACKROCK TAX MUNICPAL BD TR | SHS | $10.5M | 0.0% | 629,238 SH | |
| BLACKROCK TCP CAPITAL CORP | COM | $193K | 0.0% | 24,122 SH | |
| BLACKSTONE INC | COM | $25.2M | 0.1% | 180,580 SH | |
| BLACKSTONE STRATEGIC CRED 20 | COM SHS BEN IN | $137K | 0.0% | 11,306 SH | |
| BLOCK H & R INC | COM | $2.1M | 0.0% | 39,020 SH | |
| BLOCK INC | CL A | $1.9M | 0.0% | 34,401 SH | |
| BLOOM ENERGY CORP | COM CL A | $1.1M | 0.0% | 54,922 SH | |
| BLUE OWL CAPITAL INC | COM CL A | $315K | 0.0% | 15,741 SH | |
| BNY MELLON ETF TRUST | US LRG CP CORE | $831K | 0.0% | 7,817 SH | |
| BNY MELLON ETF TRUST | US MDCP CORE EQT | $237K | 0.0% | 2,475 SH | |
| BOEING CO | COM | $11.3M | 0.0% | 66,295 SH | |
| BOOKING HOLDINGS INC | COM | $52.5M | 0.2% | 11,387 SH | |
| BOOZ ALLEN HAMILTON HLDG COR | CL A | $1.2M | 0.0% | 11,114 SH | |
| BORGWARNER INC | COM | $378K | 0.0% | 13,169 SH | |
| BOSTON SCIENTIFIC CORP | COM | $10.3M | 0.0% | 101,763 SH | |
| BP PLC | SPONSORED ADR | $10.5M | 0.0% | 309,707 SH | |
| BRANDYWINE RLTY TR | SH BEN INT NEW | $71K | 0.0% | 15,962 SH | |
| BRIGHT HORIZONS FAM SOL IN D | COM | $344K | 0.0% | 2,711 SH | |
| BRIGHTHOUSE FINL INC | COM | $353K | 0.0% | 6,094 SH | |
| BRIGHTSPIRE CAPITAL INC | COM CL A | $62K | 0.0% | 11,140 SH | |
| BRINKS CO | COM | $610K | 0.0% | 7,080 SH | |
| BRISTOL-MYERS SQUIBB CO | COM | $51.0M | 0.2% | 836,263 SH | |
| BRITISH AMERN TOB PLC | SPONSORED ADR | $2.2M | 0.0% | 53,205 SH | |
| BRIXMOR PPTY GROUP INC | COM | $2.2M | 0.0% | 83,784 SH | |
| BROADCOM INC | COM | $289.7M | 1.1% | 1,730,133 SH | |
| BROADRIDGE FINL SOLUTIONS IN | COM | $7.4M | 0.0% | 30,514 SH | |
| BROADSTONE NET LEASE INC | COM | $257K | 0.0% | 15,087 SH | |
| BROOKFIELD ASSET MANAGMT LTD | CL A LMT VTG SHS | $1.8M | 0.0% | 37,473 SH | |
| BROOKFIELD CORP | CL A LTD VT SH | $445K | 0.0% | 8,493 SH | |
| BROWN & BROWN INC | COM | $1.8M | 0.0% | 14,693 SH | |
| BROWN FORMAN CORP | CL B | $700K | 0.0% | 20,614 SH | |
| BRUKER CORP | COM | $634K | 0.0% | 15,169 SH | |
| BRUNSWICK CORP | COM | $945K | 0.0% | 17,541 SH | |
| BUILDERS FIRSTSOURCE INC | COM | $529K | 0.0% | 4,241 SH | |
| BUNGE GLOBAL SA | COM SHS | $505K | 0.0% | 6,619 SH | |
| BURLINGTON STORES INC | COM | $583K | 0.0% | 2,442 SH | |
| BWX TECHNOLOGIES INC | COM | $1.8M | 0.0% | 18,167 SH | |
| BXP INC | COM | $2.1M | 0.0% | 31,110 SH | |
| C H ROBINSON WORLDWIDE INC | COM NEW | $892K | 0.0% | 8,713 SH | |
| CABOT CORP | COM | $1.4M | 0.0% | 16,482 SH | |
| CACI INTL INC | CL A | $3.0M | 0.0% | 8,253 SH | |
| CADENCE DESIGN SYSTEM INC | COM | $9.0M | 0.0% | 35,343 SH | |
| CAE INC | COM | $1.6M | 0.0% | 64,616 SH | |
| CALAMOS STRATEGIC TOTAL RETU | COM SH BEN INT | $728K | 0.0% | 45,000 SH | |
| CAMDEN PPTY TR | SH BEN INT | $2.5M | 0.0% | 20,201 SH | |
| CAMECO CORP | COM | $291K | 0.0% | 7,066 SH | |
| CANADIAN IMPERIAL BK COMM | COM | $517K | 0.0% | 9,183 SH | |
| CANADIAN NAT RES LTD | COM | $3.8M | 0.0% | 124,950 SH | |
| CANADIAN NATL RY CO | COM | $634K | 0.0% | 6,507 SH | |
| CANADIAN PACIFIC KANSAS CITY | COM | $5.6M | 0.0% | 79,527 SH | |
| CAPITAL ONE FINL CORP | COM | $21.3M | 0.1% | 118,859 SH | |
| CAPRI HOLDINGS LIMITED | SHS | $340K | 0.0% | 17,205 SH | |
| CARDINAL HEALTH INC | COM | $3.8M | 0.0% | 27,350 SH | |
| CARETRUST REIT INC | COM | $471K | 0.0% | 16,450 SH | |
| CARLISLE COS INC | COM | $1.2M | 0.0% | 3,540 SH | |
| CARLYLE GROUP INC | COM | $226K | 0.0% | 5,185 SH | |
| CARMAX INC | COM | $1.5M | 0.0% | 18,780 SH | |
| CARNIVAL CORP | UNIT 99/99/9999 | $1.1M | 0.0% | 56,717 SH | |
| CARPENTER TECHNOLOGY CORP | COM | $279K | 0.0% | 1,541 SH | |
| CARRIER GLOBAL CORPORATION | COM | $19.0M | 0.1% | 299,009 SH | |
| CARVANA CO | CL A | $1.3M | 0.0% | 6,170 SH | |
| CASEYS GEN STORES INC | COM | $1.1M | 0.0% | 2,515 SH | |
| CATERPILLAR INC | COM | $66.7M | 0.2% | 202,207 SH | |
| CAVA GROUP INC | COM | $687K | 0.0% | 7,955 SH | |
| CAVCO INDS INC DEL | COM | $242K | 0.0% | 464 SH | |
| CBOE GLOBAL MKTS INC | COM | $650K | 0.0% | 2,872 SH | |
| CBRE GROUP INC | CL A | $5.1M | 0.0% | 39,122 SH | |
| CCC INTELLIGENT SOLUTIONS HL | COM | $96K | 0.0% | 10,637 SH | |
| CDW CORP | COM | $3.6M | 0.0% | 22,712 SH | |
| CELANESE CORP DEL | COM | $414K | 0.0% | 7,293 SH | |
| CELSIUS HLDGS INC | COM NEW | $2.1M | 0.0% | 59,992 SH | |
| CENCORA INC | COM | $4.6M | 0.0% | 16,627 SH | |
| CENTENE CORP DEL | COM | $2.0M | 0.0% | 32,854 SH | |
| CENTERPOINT ENERGY INC | COM | $1.3M | 0.0% | 36,714 SH | |
| CERTARA INC | COM | $829K | 0.0% | 83,730 SH | |
| CF INDS HLDGS INC | COM | $669K | 0.0% | 8,549 SH | |
| CHAMPIONX CORPORATION | COM | $780K | 0.0% | 26,166 SH | |
| CHARLES RIV LABS INTL INC | COM | $299K | 0.0% | 1,987 SH | |
| CHART INDS INC | COM | $463K | 0.0% | 3,204 SH | |
| CHARTER COMMUNICATIONS INC N | CL A | $1.7M | 0.0% | 4,670 SH | |
| CHECK POINT SOFTWARE TECH LT | ORD | $1.3M | 0.0% | 5,503 SH | |
| CHEMED CORP NEW | COM | $391K | 0.0% | 636 SH | |
| CHEMOURS CO | COM | $6.0M | 0.0% | 440,153 SH | |
| CHENIERE ENERGY INC | COM NEW | $4.2M | 0.0% | 18,301 SH | |
| CHENIERE ENERGY PARTNERS LP | COM UNIT | $796K | 0.0% | 12,050 SH | |
| CHEVRON CORP NEW | COM | $169.6M | 0.6% | 1,014,052 SH | |
| CHIPOTLE MEXICAN GRILL INC | COM | $11.9M | 0.0% | 237,443 SH | |
| CHOICE HOTELS INTL INC | COM | $566K | 0.0% | 4,263 SH | |
| CHORD ENERGY CORPORATION | COM NEW | $308K | 0.0% | 2,726 SH | |
| CHUBB LIMITED | COM | $30.9M | 0.1% | 102,158 SH | |
| CHURCH & DWIGHT CO INC | COM | $13.3M | 0.0% | 120,676 SH | |
| CIENA CORP | COM NEW | $590K | 0.0% | 9,765 SH | |
| CINCINNATI FINL CORP | COM | $1.2M | 0.0% | 7,857 SH | |
| CINTAS CORP | COM | $5.1M | 0.0% | 24,979 SH | |
| CISCO SYS INC | COM | $165.8M | 0.6% | 2,686,560 SH | |
| CITIGROUP INC | COM NEW | $9.9M | 0.0% | 139,083 SH | |
| CITIZENS FINL GROUP INC | COM | $858K | 0.0% | 20,947 SH | |
| CIVITAS RESOURCES INC | COM NEW | $1.0M | 0.0% | 28,787 SH | |
| CLEAN HARBORS INC | COM | $3.0M | 0.0% | 15,306 SH | |
| CLEARBRIDGE ENERGY MIDSTRM O | COM | $938K | 0.0% | 18,913 SH | |
| CLEARWATER ANALYTICS HLDGS I | CL A | $233K | 0.0% | 8,672 SH | |
| CLEARWAY ENERGY INC | CL C | $764K | 0.0% | 25,225 SH | |
| CLEVELAND-CLIFFS INC NEW | COM | $468K | 0.0% | 56,992 SH | |
| CLOROX CO DEL | COM | $4.3M | 0.0% | 29,466 SH | |
| CLOUDFLARE INC | CL A COM | $1.4M | 0.0% | 12,729 SH | |
| CME GROUP INC | COM | $46.1M | 0.2% | 173,657 SH | |
| CMS ENERGY CORP | COM | $32.8M | 0.1% | 436,521 SH | |
| CNA FINL CORP | COM | $351K | 0.0% | 6,900 SH | |
| CNH INDL N V | SHS | $466K | 0.0% | 37,985 SH | |
| CNX RES CORP | COM | $556K | 0.0% | 17,638 SH | |
| COCA COLA CO | COM | $97.2M | 0.4% | 1,357,414 SH | |
| COCA-COLA EUROPACIFIC PARTNE | SHS | $704K | 0.0% | 8,088 SH | |
| COCA-COLA FEMSA SAB DE CV | SPONS ADS REP | $558K | 0.0% | 6,109 SH | |
| COGNEX CORP | COM | $1.1M | 0.0% | 37,878 SH | |
| COGNIZANT TECHNOLOGY SOLUTIO | CL A | $5.7M | 0.0% | 74,396 SH | |
| COHERENT CORP | COM | $1.7M | 0.0% | 26,904 SH | |
| COINBASE GLOBAL INC | COM CL A | $1.4M | 0.0% | 8,408 SH | |
| COLGATE PALMOLIVE CO | COM | $25.3M | 0.1% | 269,652 SH | |
| COLUMBIA BKG SYS INC | COM | $506K | 0.0% | 20,270 SH | |
| COLUMBIA SPORTSWEAR CO | COM | $209K | 0.0% | 2,763 SH | |
| COMCAST CORP NEW | CL A | $27.5M | 0.1% | 744,897 SH | |
| COMERICA INC | COM | $780K | 0.0% | 13,215 SH | |
| COMFORT SYS USA INC | COM | $1.6M | 0.0% | 5,066 SH | |
| COMMERCE BANCSHARES INC | COM | $3.2M | 0.0% | 50,663 SH | |
| COMMERCIAL METALS CO | COM | $204K | 0.0% | 4,418 SH | |
| COMMVAULT SYS INC | COM | $375K | 0.0% | 2,382 SH | |
| CONAGRA BRANDS INC | COM | $18.0M | 0.1% | 674,468 SH | |
| CONCENTRA GROUP HOLDINGS PAR | COMMON STOCK | $692K | 0.0% | 31,890 SH | |
| CONFLUENT INC | CLASS A COM | $527K | 0.0% | 22,496 SH | |
| CONMED CORP | COM | $523K | 0.0% | 8,668 SH | |
| CONOCOPHILLIPS | COM | $123.3M | 0.4% | 1,173,821 SH | |
| CONSOLIDATED EDISON INC | COM | $6.2M | 0.0% | 55,772 SH | |
| CONSTELLATION BRANDS INC | CL A | $7.7M | 0.0% | 41,839 SH | |
| CONSTELLATION ENERGY CORP | COM | $7.3M | 0.0% | 36,229 SH | |
| COOPER COS INC | COM | $4.6M | 0.0% | 54,414 SH | |
| COPART INC | COM | $4.9M | 0.0% | 87,108 SH | |
| COPT DEFENSE PROPERTIES | SHS BEN INT | $737K | 0.0% | 27,034 SH | |
| CORCEPT THERAPEUTICS INC | COM | $644K | 0.0% | 5,639 SH | |
| CORE & MAIN INC | CL A | $334K | 0.0% | 6,915 SH | |
| CORNING INC | COM | $7.0M | 0.0% | 152,582 SH | |
| CORPAY INC | COM SHS | $11.5M | 0.0% | 32,964 SH | |
| CORTEVA INC | COM | $124.2M | 0.5% | 1,973,023 SH | |
| CORVEL CORP | COM | $571K | 0.0% | 5,103 SH | |
| COSTAR GROUP INC | COM | $1.8M | 0.0% | 22,171 SH | |
| COSTCO WHSL CORP NEW | COM | $195.8M | 0.7% | 207,048 SH | |
| COTERRA ENERGY INC | COM | $8.1M | 0.0% | 278,680 SH | |
| COTY INC | COM CL A | $55K | 0.0% | 10,128 SH | |
| COUPANG INC | CL A | $7.8M | 0.0% | 354,221 SH | |
| COUSINS PPTYS INC | COM NEW | $1.6M | 0.0% | 54,378 SH | |
| CRANE COMPANY | COMMON STOCK | $1.1M | 0.0% | 7,032 SH | |
| CRANE NXT CO | COM | $432K | 0.0% | 8,406 SH | |
| CREDICORP LTD | COM | $812K | 0.0% | 4,363 SH | |
| CREDIT ACCEP CORP MICH | COM | $566K | 0.0% | 1,096 SH | |
| CRESCENT ENERGY COMPANY | CL A COM | $127K | 0.0% | 11,252 SH | |
| CRH PLC | ORD | $3.7M | 0.0% | 41,631 SH | |
| CROCS INC | COM | $295K | 0.0% | 2,777 SH | |
| CROWDSTRIKE HLDGS INC | CL A | $9.9M | 0.0% | 28,138 SH | |
| CROWN CASTLE INC | COM | $7.0M | 0.0% | 66,773 SH | |
| CROWN HLDGS INC | COM | $344K | 0.0% | 3,860 SH | |
| CSX CORP | COM | $13.2M | 0.0% | 449,922 SH | |
| CUBESMART | COM | $1.1M | 0.0% | 25,540 SH | |
| CULLEN FROST BANKERS INC | COM | $13.6M | 0.0% | 108,967 SH | |
| CUMMINS INC | COM | $13.2M | 0.0% | 41,959 SH | |
| CURBLINE PPTYS CORP | COM | $205K | 0.0% | 8,448 SH | |
| CURTISS WRIGHT CORP | COM | $1.9M | 0.0% | 5,924 SH | |
| CUSTOM TRUCK ONE SOURCE INC | COM CL A | $103K | 0.0% | 24,374 SH | |
| CVS HEALTH CORP | COM | $12.3M | 0.0% | 181,289 SH | |
| CYBERARK SOFTWARE LTD | SHS | $499K | 0.0% | 1,478 SH | |
| D R HORTON INC | COM | $1.9M | 0.0% | 14,830 SH | |
| DANAHER CORPORATION | COM | $94.1M | 0.3% | 459,054 SH | |
| DARDEN RESTAURANTS INC | COM | $7.3M | 0.0% | 35,243 SH | |
| DARLING INGREDIENTS INC | COM | $236K | 0.0% | 7,537 SH | |
| DATADOG INC | CL A COM | $742K | 0.0% | 7,479 SH | |
| DAVITA INC | COM | $483K | 0.0% | 3,163 SH | |
| DAYFORCE INC | COM | $355K | 0.0% | 6,086 SH | |
| DBX ETF TR | XTRACK MSCI EURP | $307K | 0.0% | 6,959 SH | |
| DECKERS OUTDOOR CORP | COM | $772K | 0.0% | 6,910 SH | |
| DEERE & CO | COM | $69.9M | 0.3% | 148,888 SH | |
| DELL TECHNOLOGIES INC | CL C | $3.0M | 0.0% | 33,250 SH | |
| DELTA AIR LINES INC DEL | COM NEW | $2.2M | 0.0% | 49,529 SH | |
| DENTSPLY SIRONA INC | COM | $154K | 0.0% | 10,288 SH | |
| DESCARTES SYS GROUP INC | COM | $1.3M | 0.0% | 13,097 SH | |
| DEUTSCHE BANK A G | NAMEN AKT | $392K | 0.0% | 16,438 SH | |
| DEVON ENERGY CORP NEW | COM | $1.5M | 0.0% | 40,509 SH | |
| DEXCOM INC | COM | $2.3M | 0.0% | 34,369 SH | |
| DIAGEO PLC | SPON ADR NEW | $3.2M | 0.0% | 30,780 SH | |
| DIAMONDBACK ENERGY INC | COM | $3.5M | 0.0% | 21,769 SH | |
| DIAMONDROCK HOSPITALITY CO | COM | $150K | 0.0% | 19,465 SH | |
| DICKS SPORTING GOODS INC | COM | $674K | 0.0% | 3,346 SH | |
| DIGITAL RLTY TR INC | COM | $16.1M | 0.1% | 112,060 SH | |
| DIMENSIONAL ETF TRUST | INTERNATNAL VAL | $2.3M | 0.0% | 59,241 SH | |
| DIMENSIONAL ETF TRUST | US CORE EQUITY 2 | $2.2M | 0.0% | 65,258 SH | |
| DIMENSIONAL ETF TRUST | US EQUITY MARKET | $998K | 0.0% | 16,495 SH | |
| DIMENSIONAL ETF TRUST | US MKTWIDE VALUE | $956K | 0.0% | 23,205 SH | |
| DIMENSIONAL ETF TRUST | US SMALL CAP ETF | $271K | 0.0% | 4,543 SH | |
| DIMENSIONAL ETF TRUST | US TARGETED VLU | $466K | 0.0% | 9,053 SH | |
| DIMENSIONAL ETF TRUST | WORLD EX US CORE | $785K | 0.0% | 29,950 SH | |
| DISCOVER FINL SVCS | COM | $4.0M | 0.0% | 23,233 SH | |
| DISNEY WALT CO | COM | $83.1M | 0.3% | 841,461 SH | |
| DIVERSIFIED HEALTHCARE TR | COM SH BEN INT | $54K | 0.0% | 22,293 SH | |
| DOCUSIGN INC | COM | $804K | 0.0% | 9,876 SH | |
| DOLBY LABORATORIES INC | COM CL A | $289K | 0.0% | 3,595 SH | |
| DOLLAR GEN CORP NEW | COM | $1.8M | 0.0% | 20,286 SH | |
| DOLLAR TREE INC | COM | $897K | 0.0% | 11,940 SH | |
| DOMINION ENERGY INC | COM | $8.4M | 0.0% | 149,965 SH | |
| DOMINOS PIZZA INC | COM | $1.9M | 0.0% | 4,162 SH | |
| DONALDSON INC | COM | $1.4M | 0.0% | 21,604 SH | |
| DOORDASH INC | CL A | $2.3M | 0.0% | 12,681 SH | |
| DORMAN PRODS INC | COM | $416K | 0.0% | 3,455 SH | |
| DOUBLEVERIFY HLDGS INC | COM | $175K | 0.0% | 13,053 SH | |
| DOUGLAS EMMETT INC | COM | $196K | 0.0% | 12,267 SH | |
| DOVER CORP | COM | $21.4M | 0.1% | 121,856 SH | |
| DOW INC | COM | $67.1M | 0.2% | 1,921,138 SH | |
| DOXIMITY INC | CL A | $669K | 0.0% | 11,521 SH | |
| DRAFTKINGS INC NEW | COM CL A | $1.5M | 0.0% | 44,649 SH | |
| DREAM FINDERS HOMES INC | COM CL A | $758K | 0.0% | 33,603 SH | |
| DROPBOX INC | CL A | $212K | 0.0% | 7,958 SH | |
| DT MIDSTREAM INC | COMMON STOCK | $439K | 0.0% | 4,554 SH | |
| DTE ENERGY CO | COM | $1.0M | 0.0% | 7,523 SH | |
| DUKE ENERGY CORP NEW | COM NEW | $41.1M | 0.1% | 336,412 SH | |
| DUOLINGO INC | CL A COM | $661K | 0.0% | 2,129 SH | |
| DUPONT DE NEMOURS INC | COM | $124.8M | 0.5% | 1,671,112 SH | |
| DUTCH BROS INC | CL A | $590K | 0.0% | 9,558 SH | |
| DYNATRACE INC | COM NEW | $1.4M | 0.0% | 28,647 SH | |
| E L F BEAUTY INC | COM | $566K | 0.0% | 9,016 SH | |
| EAGLE MATLS INC | COM | $706K | 0.0% | 3,181 SH | |
| EAGLE POINT CREDIT COMPANY I | COM | $152K | 0.0% | 18,739 SH | |
| EAGLE POINT INCOME COMPANY I | COM | $175K | 0.0% | 11,726 SH | |
| EAST WEST BANCORP INC | COM | $2.4M | 0.0% | 26,954 SH | |
| EASTERN BANKSHARES INC | COM | $521K | 0.0% | 31,779 SH | |
| EASTGROUP PPTYS INC | COM | $2.3M | 0.0% | 12,864 SH | |
| EASTMAN CHEM CO | COM | $1.6M | 0.0% | 18,103 SH | |
| EATON CORP PLC | SHS | $23.4M | 0.1% | 86,254 SH | |
| EBAY INC. | COM | $2.7M | 0.0% | 40,467 SH | |
| ECOLAB INC | COM | $21.9M | 0.1% | 86,453 SH | |
| EDISON INTL | COM | $2.2M | 0.0% | 37,753 SH | |
| EDWARDS LIFESCIENCES CORP | COM | $2.6M | 0.0% | 35,974 SH | |
| ELANCO ANIMAL HEALTH INC | COM | $253K | 0.0% | 24,058 SH | |
| ELASTIC N V | ORD SHS | $305K | 0.0% | 3,425 SH | |
| ELECTRONIC ARTS INC | COM | $5.2M | 0.0% | 36,179 SH | |
| ELEMENT SOLUTIONS INC | COM | $557K | 0.0% | 24,578 SH | |
| ELEVANCE HEALTH INC | COM | $11.9M | 0.0% | 27,382 SH | |
| ELI LILLY & CO | COM | $203.7M | 0.7% | 246,654 SH | |
| ELLINGTON FINANCIAL INC | COM | $164K | 0.0% | 12,373 SH | |
| ELME COMMUNITIES | SH BEN INT | $228K | 0.0% | 13,078 SH | |
| EMCOR GROUP INC | COM | $756K | 0.0% | 2,047 SH | |
| EMERSON ELEC CO | COM | $53.7M | 0.2% | 490,211 SH | |
| EMPIRE ST RLTY TR INC | CL A | $91K | 0.0% | 11,601 SH | |
| ENBRIDGE INC | COM | $14.2M | 0.1% | 320,144 SH | |
| ENCOMPASS HEALTH CORP | COM | $332K | 0.0% | 3,274 SH | |
| ENDAVA PLC | ADS | $771K | 0.0% | 39,499 SH | |
| ENERGIZER HLDGS INC NEW | COM | $564K | 0.0% | 18,862 SH | |
| ENERGY TRANSFER L P | COM UT LTD PTN | $7.4M | 0.0% | 399,366 SH | |
| ENERPAC TOOL GROUP CORP | CL A COM | $2.6M | 0.0% | 58,327 SH | |
| ENOVIX CORPORATION | COM | $112K | 0.0% | 15,313 SH | |
| ENPHASE ENERGY INC | COM | $1.9M | 0.0% | 30,709 SH | |
| ENTEGRIS INC | COM | $2.8M | 0.0% | 32,279 SH | |
| ENTERGY CORP NEW | COM | $3.2M | 0.0% | 38,013 SH | |
| ENTERPRISE PRODS PARTNERS L | COM | $19.9M | 0.1% | 581,848 SH | |
| ENVISTA HOLDINGS CORPORATION | COM | $228K | 0.0% | 13,189 SH | |
| EOG RES INC | COM | $71.0M | 0.3% | 553,915 SH | |
| EPAM SYS INC | COM | $272K | 0.0% | 1,611 SH | |
| EPR PPTYS | COM SH BEN INT | $758K | 0.0% | 14,408 SH | |
| EQT CORP | COM | $1.5M | 0.0% | 28,799 SH | |
| EQUIFAX INC | COM | $4.4M | 0.0% | 18,020 SH | |
| EQUINIX INC | COM | $11.6M | 0.0% | 14,212 SH | |
| EQUINOR ASA | SPONSORED ADR | $384K | 0.0% | 14,502 SH | |
| EQUITABLE HLDGS INC | COM | $2.5M | 0.0% | 47,581 SH | |
| EQUITY LIFESTYLE PPTYS INC | COM | $5.0M | 0.0% | 74,931 SH | |
| EQUITY RESIDENTIAL | SH BEN INT | $2.7M | 0.0% | 38,154 SH | |
| ESAB CORPORATION | COM | $242K | 0.0% | 2,084 SH | |
| ESSENTIAL PPTYS RLTY TR INC | COM | $1.5M | 0.0% | 45,952 SH | |
| ESSENTIAL UTILS INC | COM | $1.5M | 0.0% | 39,208 SH | |
| ESSEX PPTY TR INC | COM | $2.2M | 0.0% | 7,241 SH | |
| ETFS GOLD TR | PHYSCL GOLD SHS | $206K | 0.0% | 6,900 SH | |
| EURONET WORLDWIDE INC | COM | $424K | 0.0% | 3,968 SH | |
| EVERCORE INC | CLASS A | $305K | 0.0% | 1,527 SH | |
| EVEREST GROUP LTD | COM | $904K | 0.0% | 2,489 SH | |
| EVERGY INC | COM | $11.7M | 0.0% | 170,164 SH | |
| EVERSOURCE ENERGY | COM | $1.9M | 0.0% | 30,741 SH | |
| EVERUS CONSTR GROUP | COM | $1.3M | 0.0% | 36,377 SH | |
| EXACT SCIENCES CORP | COM | $303K | 0.0% | 6,995 SH | |
| EXELIXIS INC | COM | $495K | 0.0% | 13,403 SH | |
| EXELON CORP | COM | $4.4M | 0.0% | 95,899 SH | |
| EXLSERVICE HOLDINGS INC | COM | $208K | 0.0% | 4,407 SH | |
| EXPAND ENERGY CORPORATION | COM | $771K | 0.0% | 6,920 SH | |
| EXPEDIA GROUP INC | COM NEW | $12.9M | 0.0% | 76,872 SH | |
| EXPEDITORS INTL WASH INC | COM | $2.0M | 0.0% | 16,391 SH | |
| EXTRA SPACE STORAGE INC | COM | $5.2M | 0.0% | 34,957 SH | |
| EXTREME NETWORKS | COM | $154K | 0.0% | 11,640 SH | |
| EXXON MOBIL CORP | COM | $221.6M | 0.8% | 1,863,318 SH | |
| F N B CORP | COM | $384K | 0.0% | 28,570 SH | |
| F5 INC | COM | $668K | 0.0% | 2,507 SH | |
| FACTSET RESH SYS INC | COM | $4.6M | 0.0% | 10,160 SH | |
| FAIR ISAAC CORP | COM | $7.4M | 0.0% | 3,989 SH | |
| FASTENAL CO | COM | $7.4M | 0.0% | 95,502 SH | |
| FEDERAL AGRIC MTG CORP | CL C | $1.1M | 0.0% | 5,951 SH | |
| FEDERAL RLTY INVT TR NEW | SH BEN INT NEW | $860K | 0.0% | 8,794 SH | |
| FEDEX CORP | COM | $30.2M | 0.1% | 123,849 SH | |
| FERGUSON ENTERPRISES INC | COMMON STOCK NEW | $1.1M | 0.0% | 7,146 SH | |
| FERRARI N V | COM | $9.6M | 0.0% | 22,534 SH | |
| FIDELITY NATIONAL FINANCIAL | FNF GROUP COM | $1.8M | 0.0% | 28,118 SH | |
| FIDELITY NATL INFORMATION SV | COM | $2.5M | 0.0% | 33,798 SH | |
| FIFTH THIRD BANCORP | COM | $1.7M | 0.0% | 44,160 SH | |
| FIRST BUSEY CORP | COM NEW | $455K | 0.0% | 21,069 SH | |
| FIRST CTZNS BANCSHARES INC N | CL A | $1.2M | 0.0% | 632 SH | |
| FIRST HAWAIIAN INC | COM | $453K | 0.0% | 18,524 SH | |
| FIRST HORIZON CORPORATION | COM | $481K | 0.0% | 24,762 SH | |
| FIRST INDL RLTY TR INC | COM | $826K | 0.0% | 15,325 SH | |
| FIRST SOLAR INC | COM | $981K | 0.0% | 7,760 SH | |
| FIRST TR EXCHANGE TRADED FD | NASD TECH DIV | $381K | 0.0% | 5,176 SH | |
| FIRST TR EXCHANGE-TRADED FD | DJ INTERNT IDX | $207K | 0.0% | 930 SH | |
| FIRSTENERGY CORP | COM | $5.9M | 0.0% | 147,069 SH | |
| FISERV INC | COM | $31.4M | 0.1% | 142,089 SH | |
| FIVE BELOW INC | COM | $417K | 0.0% | 5,568 SH | |
| FLAGSTAR FINANCIAL INC | COM NEW | $117K | 0.0% | 10,110 SH | |
| FLEX LNG LTD | SHS | $215K | 0.0% | 9,344 SH | |
| FLEX LTD | ORD | $717K | 0.0% | 21,676 SH | |
| FLEXSHARES TR | IBOXX 5YR TRGT | $243K | 0.0% | 10,012 SH | |
| FLEXSHARES TR | MORNSTAR UPSTR | $428K | 0.0% | 11,028 SH | |
| FLEXSHARES TR | MORNSTAR USMKT | $266K | 0.0% | 1,291 SH | |
| FLOOR & DECOR HLDGS INC | CL A | $257K | 0.0% | 3,188 SH | |
| FLOWERS FOODS INC | COM | $215K | 0.0% | 11,311 SH | |
| FLOWSERVE CORP | COM | $360K | 0.0% | 7,382 SH | |
| FLUTTER ENTMT PLC | SHS | $416K | 0.0% | 1,877 SH | |
| FMC CORP | COM NEW | $1.4M | 0.0% | 33,202 SH | |
| FORD MTR CO | COM | $3.8M | 0.0% | 379,182 SH | |
| FORTINET INC | COM | $3.1M | 0.0% | 32,615 SH | |
| FORTIS INC | COM | $512K | 0.0% | 11,233 SH | |
| FORTIVE CORP | COM | $2.1M | 0.0% | 29,091 SH | |
| FORTUNE BRANDS INNOVATIONS I | COM | $1.4M | 0.0% | 22,691 SH | |
| FOUR CORNERS PPTY TR INC | COM | $1.0M | 0.0% | 35,695 SH | |
| FOX CORP | CL A COM | $920K | 0.0% | 16,252 SH | |
| FOX FACTORY HLDG CORP | COM | $494K | 0.0% | 21,172 SH | |
| FREEPORT-MCMORAN INC | CL B | $3.7M | 0.0% | 97,680 SH | |
| FRONTIER COMMUNICATIONS PARE | COM | $641K | 0.0% | 17,890 SH | |
| FTAI AVIATION LTD | SHS | $452K | 0.0% | 4,066 SH | |
| FTI CONSULTING INC | COM | $1.0M | 0.0% | 6,317 SH | |
| GALLAGHER ARTHUR J & CO | COM | $10.5M | 0.0% | 30,478 SH | |
| GAMBLING COM GROUP LIMITED | ORDINARY SHARES | $154K | 0.0% | 12,209 SH | |
| GAMING & LEISURE PPTYS INC | COM | $1.9M | 0.0% | 37,579 SH | |
| GAP INC | COM | $501K | 0.0% | 24,327 SH | |
| GARMIN LTD | SHS | $5.6M | 0.0% | 25,983 SH | |
| GARTNER INC | COM | $12.7M | 0.0% | 30,315 SH | |
| GATES INDL CORP PLC | ORD SHS | $200K | 0.0% | 10,864 SH | |
| GATX CORP | COM | $342K | 0.0% | 2,207 SH | |
| GE AEROSPACE | COM NEW | $38.1M | 0.1% | 190,501 SH | |
| GE HEALTHCARE TECHNOLOGIES I | COMMON STOCK | $2.3M | 0.0% | 28,502 SH | |
| GE VERNOVA INC | COM | $13.2M | 0.0% | 43,092 SH | |
| GEN DIGITAL INC | COM | $619K | 0.0% | 23,353 SH | |
| GENERAC HLDGS INC | COM | $1.2M | 0.0% | 9,663 SH | |
| GENERAL DYNAMICS CORP | COM | $12.9M | 0.0% | 47,430 SH | |
| GENERAL MLS INC | COM | $11.7M | 0.0% | 195,108 SH | |
| GENERAL MTRS CO | COM | $2.7M | 0.0% | 56,636 SH | |
| GENIUS SPORTS LIMITED | SHARES CL A | $147K | 0.0% | 14,732 SH | |
| GENTEX CORP | COM | $541K | 0.0% | 23,230 SH | |
| GENUINE PARTS CO | COM | $3.7M | 0.0% | 31,375 SH | |
| GILDAN ACTIVEWEAR INC | COM | $355K | 0.0% | 8,020 SH | |
| GILEAD SCIENCES INC | COM | $22.0M | 0.1% | 196,168 SH | |
| GITLAB INC | CLASS A COM | $216K | 0.0% | 4,595 SH | |
| GLACIER BANCORP INC NEW | COM | $3.1M | 0.0% | 69,437 SH | |
| GLOBAL NET LEASE INC | COM NEW | $279K | 0.0% | 34,749 SH | |
| GLOBAL PMTS INC | COM | $833K | 0.0% | 8,503 SH | |
| GLOBANT S A | COM | $204K | 0.0% | 1,742 SH | |
| GLOBE LIFE INC | COM | $2.9M | 0.0% | 21,737 SH | |
| GLOBUS MED INC | CL A | $355K | 0.0% | 4,849 SH | |
| GODADDY INC | CL A | $1.6M | 0.0% | 8,984 SH | |
| GOLAR LNG LTD | SHS | $610K | 0.0% | 16,049 SH | |
| GOLDMAN SACHS ETF TR | ACTIVEBETA US LG | $225K | 0.0% | 2,044 SH | |
| GOLDMAN SACHS GROUP INC | COM | $14.2M | 0.1% | 26,009 SH | |
| GOLUB CAP BDC INC | COM | $369K | 0.0% | 24,397 SH | |
| GOODRX HLDGS INC | COM CL A | $65K | 0.0% | 14,668 SH | |
| GOODYEAR TIRE & RUBR CO | COM | $581K | 0.0% | 62,880 SH | |
| GOOSEHEAD INS INC | COM CL A | $1.5M | 0.0% | 13,105 SH | |
| GRAB HOLDINGS LIMITED | CLASS A ORD | $735K | 0.0% | 162,167 SH | |
| GRACO INC | COM | $3.2M | 0.0% | 37,951 SH | |
| GRAHAM HLDGS CO | COM CL B | $222K | 0.0% | 231 SH | |
| GRAINGER W W INC | COM | $10.3M | 0.0% | 10,438 SH | |
| GRAND CANYON ED INC | COM | $584K | 0.0% | 3,376 SH | |
| GRANITE PT MTG TR INC | COM STK | $50K | 0.0% | 19,228 SH | |
| GRAPHIC PACKAGING HLDG CO | COM | $1.0M | 0.0% | 39,705 SH | |
| GREEN PLAINS INC | COM | $58K | 0.0% | 12,022 SH | |
| GSK PLC | SPONSORED ADR | $1.6M | 0.0% | 42,517 SH | |
| GUIDEWIRE SOFTWARE INC | COM | $1.1M | 0.0% | 5,783 SH | |
| HAEMONETICS CORP MASS | COM | $243K | 0.0% | 3,812 SH | |
| HAIN CELESTIAL GROUP INC | COM | $65K | 0.0% | 15,629 SH | |
| HALEON PLC | SPON ADS | $455K | 0.0% | 44,153 SH | |
| HALLIBURTON CO | COM | $2.4M | 0.0% | 95,672 SH | |
| HALOZYME THERAPEUTICS INC | COM | $2.2M | 0.0% | 34,128 SH | |
| HAMILTON LANE INC | CL A | $1.1M | 0.0% | 7,324 SH | |
| HANOVER INS GROUP INC | COM | $658K | 0.0% | 3,781 SH | |
| HARLEY DAVIDSON INC | COM | $254K | 0.0% | 10,058 SH | |
| HARTFORD INSURANCE GROUP INC | COM | $5.8M | 0.0% | 47,255 SH | |
| HASBRO INC | COM | $614K | 0.0% | 9,971 SH | |
| HAWAIIAN ELEC INDUSTRIES | COM | $113K | 0.0% | 10,351 SH | |
| HCA HEALTHCARE INC | COM | $3.7M | 0.0% | 10,833 SH | |
| HDFC BANK LTD | SPONSORED ADS | $4.4M | 0.0% | 66,864 SH | |
| HEALTHCARE RLTY TR | CL A COM | $690K | 0.0% | 40,822 SH | |
| HEALTHEQUITY INC | COM | $2.8M | 0.0% | 31,883 SH | |
| HEALTHPEAK PROPERTIES INC | COM | $22.0M | 0.1% | 1,090,002 SH | |
| HEICO CORP NEW | CL A | $5.4M | 0.0% | 25,520 SH | |
| HEICO CORP NEW | COM | $2.5M | 0.0% | 9,314 SH | |
| HENRY JACK & ASSOC INC | COM | $2.2M | 0.0% | 12,280 SH | |
| HENRY SCHEIN INC | COM | $591K | 0.0% | 8,638 SH | |
| HERSHEY CO | COM | $6.2M | 0.0% | 36,507 SH | |
| HESS CORP | COM | $2.0M | 0.0% | 12,399 SH | |
| HESS MIDSTREAM LP | CL A SHS | $909K | 0.0% | 21,500 SH | |
| HEWLETT PACKARD ENTERPRISE C | COM | $2.0M | 0.0% | 131,303 SH | |
| HEXCEL CORP NEW | COM | $202K | 0.0% | 3,682 SH | |
| HF SINCLAIR CORP | COM | $1.0M | 0.0% | 31,294 SH | |
| HIGHWOODS PPTYS INC | COM | $531K | 0.0% | 17,924 SH | |
| HILLMAN SOLUTIONS CORP | COM | $223K | 0.0% | 25,370 SH | |
| HILTON WORLDWIDE HLDGS INC | COM | $4.3M | 0.0% | 18,833 SH | |
| HOLLEY INC | COM | $145K | 0.0% | 56,331 SH | |
| HOLOGIC INC | COM | $1.4M | 0.0% | 23,427 SH | |
| HOME BANCSHARES INC | COM | $374K | 0.0% | 13,207 SH | |
| HOME DEPOT INC | COM | $223.9M | 0.8% | 610,959 SH | |
| HONDA MOTOR LTD | ADR ECH CNV IN 3 | $230K | 0.0% | 8,489 SH | |
| HONEYWELL INTL INC | COM | $53.0M | 0.2% | 250,073 SH | |
| HORMEL FOODS CORP | COM | $251K | 0.0% | 8,115 SH | |
| HOST HOTELS & RESORTS INC | COM | $1.2M | 0.0% | 86,946 SH | |
| HOULIHAN LOKEY INC | CL A | $597K | 0.0% | 3,698 SH | |
| HOWARD HUGHES HOLDINGS INC | COM | $335K | 0.0% | 4,524 SH | |
| HOWMET AEROSPACE INC | COM | $4.1M | 0.0% | 31,759 SH | |
| HP INC | COM | $3.6M | 0.0% | 131,488 SH | |
| HSBC HLDGS PLC | SPON ADR NEW | $6.7M | 0.0% | 117,004 SH | |
| HUBBELL INC | COM | $8.5M | 0.0% | 25,774 SH | |
| HUBSPOT INC | COM | $2.6M | 0.0% | 4,466 SH | |
| HUDSON PAC PPTYS INC | COM | $46K | 0.0% | 15,710 SH | |
| HUMANA INC | COM | $2.5M | 0.0% | 9,265 SH | |
| HUNT J B TRANS SVCS INC | COM | $371K | 0.0% | 2,510 SH | |
| HUNTINGTON BANCSHARES INC | COM | $1.2M | 0.0% | 78,718 SH | |
| HUNTINGTON INGALLS INDS INC | COM | $2.7M | 0.0% | 13,330 SH | |
| HUNTSMAN CORP | COM | $585K | 0.0% | 37,052 SH | |
| HYATT HOTELS CORP | COM CL A | $1.1M | 0.0% | 8,979 SH | |
| IAC INC | COM NEW | $247K | 0.0% | 5,373 SH | |
| ICAHN ENTERPRISES LP | DEPOSITARY UNIT | $161K | 0.0% | 17,776 SH | |
| ICICI BANK LIMITED | ADR | $10.8M | 0.0% | 341,392 SH | |
| ICL GROUP LTD | SHS | $85K | 0.0% | 14,925 SH | |
| ICON PLC | SHS | $5.2M | 0.0% | 29,948 SH | |
| ICU MED INC | COM | $356K | 0.0% | 2,562 SH | |
| IDACORP INC | COM | $1.2M | 0.0% | 9,955 SH | |
| IDEX CORP | COM | $1.7M | 0.0% | 9,134 SH | |
| IDEXX LABS INC | COM | $1.8M | 0.0% | 4,396 SH | |
| ILLINOIS TOOL WKS INC | COM | $11.7M | 0.0% | 47,369 SH | |
| ILLUMINA INC | COM | $535K | 0.0% | 6,736 SH | |
| INCYTE CORP | COM | $647K | 0.0% | 10,696 SH | |
| INDEPENDENCE RLTY TR INC | COM | $793K | 0.0% | 37,332 SH | |
| INDEPENDENT BK CORP MASS | COM | $299K | 0.0% | 4,762 SH | |
| INFOSYS LTD | SPONSORED ADR | $1.5M | 0.0% | 80,016 SH | |
| ING GROEP N.V. | SPONSORED ADR | $671K | 0.0% | 34,273 SH | |
| INGERSOLL RAND INC | COM | $2.3M | 0.0% | 28,727 SH | |
| INGREDION INC | COM | $4.5M | 0.0% | 33,153 SH | |
| INSMED INC | COM PAR $.01 | $252K | 0.0% | 3,293 SH | |
| INSPIRE MED SYS INC | COM | $464K | 0.0% | 2,914 SH | |
| INSULET CORP | COM | $2.2M | 0.0% | 8,485 SH | |
| INTEL CORP | COM | $22.1M | 0.1% | 973,004 SH | |
| INTERACTIVE BROKERS GROUP IN | COM CL A | $1.2M | 0.0% | 7,510 SH | |
| INTERCONTINENTAL EXCHANGE IN | COM | $7.2M | 0.0% | 41,874 SH | |
| INTERCONTINENTAL HOTELS GROU | SPONSORED ADS | $481K | 0.0% | 4,394 SH | |
| INTERNATIONAL BUSINESS MACHS | COM | $105.8M | 0.4% | 425,303 SH | |
| INTERNATIONAL FLAVORS&FRAGRA | COM | $3.5M | 0.0% | 45,549 SH | |
| INTERNATIONAL PAPER CO | COM | $1.6M | 0.0% | 29,459 SH | |
| INTERPUBLIC GROUP COS INC | COM | $1.8M | 0.0% | 67,012 SH | |
| INTRA-CELLULAR THERAPIES INC | COM | $536K | 0.0% | 4,061 SH | |
| INTUIT | COM | $31.8M | 0.1% | 51,761 SH | |
| INTUITIVE SURGICAL INC | COM NEW | $32.8M | 0.1% | 66,299 SH | |
| INVESCO ACTVELY MNGD ETC FD | OPTIMUM YIELD | $11.7M | 0.0% | 860,522 SH | |
| INVESCO DB COMMDY INDX TRCK | UNIT | $770K | 0.0% | 34,233 SH | |
| INVESCO EXCH TRADED FD TR II | KBW BK ETF | $314K | 0.0% | 5,000 SH | |
| INVESCO EXCH TRADED FD TR II | S&P 500 REVENUE | $271K | 0.0% | 2,731 SH | |
| INVESCO EXCHANGE TRADED FD T | AEROSPACE DEFN | $758K | 0.0% | 6,504 SH | |
| INVESCO EXCHANGE TRADED FD T | BUYBACK ACHIEV | $366K | 0.0% | 3,250 SH | |
| INVESCO EXCHANGE TRADED FD T | RAFI US 1000 ETF | $212K | 0.0% | 5,245 SH | |
| INVESCO EXCHANGE TRADED FD T | S&P500 EQL WGT | $1.2M | 0.0% | 6,919 SH | |
| INVESCO LTD | SHS | $153K | 0.0% | 10,108 SH | |
| INVESCO QQQ TR | UNIT SER 1 | $67.4M | 0.2% | 143,652 SH | |
| INVITATION HOMES INC | COM | $2.1M | 0.0% | 61,641 SH | |
| IQVIA HLDGS INC | COM | $6.5M | 0.0% | 37,090 SH | |
| IRIDIUM COMMUNICATIONS INC | COM | $209K | 0.0% | 7,644 SH | |
| IRON MTN INC DEL | COM | $7.3M | 0.0% | 85,195 SH | |
| ISHARES GOLD TR | ISHARES NEW | $17.0M | 0.1% | 287,872 SH | |
| ISHARES INC | CORE MSCI EMKT | $532.6M | 1.9% | 9,869,201 SH | |
| ISHARES INC | ESG AWR MSCI EM | $23.2M | 0.1% | 662,660 SH | |
| ISHARES INC | MSCI BRAZIL ETF | $622K | 0.0% | 24,078 SH | |
| ISHARES INC | MSCI EMRG CHN | $1.5M | 0.0% | 27,319 SH | |
| ISHARES INC | MSCI EQUAL WEITE | $15.6M | 0.1% | 167,099 SH | |
| ISHARES INC | MSCI EURZONE ETF | $453K | 0.0% | 8,500 SH | |
| ISHARES INC | MSCI SWEDEN ETF | $337K | 0.0% | 8,012 SH | |
| ISHARES INC | MSCI SWITZERLAND | $1.9M | 0.0% | 36,211 SH | |
| ISHARES INC | MSCI TAIWAN ETF | $232K | 0.0% | 4,887 SH | |
| ISHARES INC | MSCI WORLD ETF | $1.2M | 0.0% | 8,006 SH | |
| ISHARES SILVER TR | ISHARES | $1.3M | 0.0% | 40,671 SH | |
| ISHARES TR | 0-5 YR TIPS ETF | $337K | 0.0% | 3,253 SH | |
| ISHARES TR | 1 3 YR TREAS BD | $55.0M | 0.2% | 664,458 SH | |
| ISHARES TR | 3 7 YR TREAS BD | $13.3M | 0.0% | 112,678 SH | |
| ISHARES TR | 7-10 YR TRSY BD | $424K | 0.0% | 4,441 SH | |
| ISHARES TR | BROAD USD HIGH | $1.5M | 0.0% | 40,021 SH | |
| ISHARES TR | COHEN STEER REIT | $29.5M | 0.1% | 479,547 SH | |
| ISHARES TR | CORE DIV GRWTH | $280K | 0.0% | 4,534 SH | |
| ISHARES TR | CORE HIGH DV ETF | $88.3M | 0.3% | 729,416 SH | |
| ISHARES TR | CORE MSCI EAFE | $1.06B | 3.9% | 14,053,090 SH | |
| ISHARES TR | CORE MSCI EURO | $331K | 0.0% | 5,500 SH | |
| ISHARES TR | CORE MSCI TOTAL | $62.7M | 0.2% | 897,930 SH | |
| ISHARES TR | CORE S&P MCP ETF | $93.6M | 0.3% | 1,604,635 SH | |
| ISHARES TR | CORE S&P SCP ETF | $118.8M | 0.4% | 1,136,002 SH | |
| ISHARES TR | CORE S&P TTL STK | $2.2M | 0.0% | 17,889 SH | |
| ISHARES TR | CORE S&P US GWT | $4.0M | 0.0% | 31,100 SH | |
| ISHARES TR | CORE S&P US VLU | $4.0M | 0.0% | 43,225 SH | |
| ISHARES TR | CORE S&P500 ETF | $766.7M | 2.8% | 1,364,549 SH | |
| ISHARES TR | CORE US AGGBD ET | $60.2M | 0.2% | 608,635 SH | |
| ISHARES TR | EAFE GRWTH ETF | $65.6M | 0.2% | 655,694 SH | |
| ISHARES TR | EAFE SML CP ETF | $8.7M | 0.0% | 136,916 SH | |
| ISHARES TR | EAFE VALUE ETF | $85.8M | 0.3% | 1,454,948 SH | |
| ISHARES TR | ESG AW MSCI EAFE | $43.5M | 0.2% | 532,277 SH | |
| ISHARES TR | ESG AWARE MSCI | $25.2M | 0.1% | 656,329 SH | |
| ISHARES TR | ESG AWR MSCI USA | $939K | 0.0% | 7,703 SH | |
| ISHARES TR | ESG AWR US AGRGT | $34.2M | 0.1% | 720,353 SH | |
| ISHARES TR | ESG AWRE USD ETF | $459K | 0.0% | 19,916 SH | |
| ISHARES TR | ESG MSCI KLD 400 | $229K | 0.0% | 2,232 SH | |
| ISHARES TR | EXPND TEC SC ETF | $1.6M | 0.0% | 17,508 SH | |
| ISHARES TR | FLTG RATE NT ETF | $421K | 0.0% | 8,245 SH | |
| ISHARES TR | GL CLEAN ENE ETF | $147K | 0.0% | 12,850 SH | |
| ISHARES TR | GLB CNSM STP ETF | $292K | 0.0% | 4,560 SH | |
| ISHARES TR | GLB INFRASTR ETF | $761K | 0.0% | 13,927 SH | |
| ISHARES TR | GLOBAL 100 ETF | $227K | 0.0% | 2,359 SH | |
| ISHARES TR | GLOBAL FINLS ETF | $2.5M | 0.0% | 24,300 SH | |
| ISHARES TR | GLOBAL REIT ETF | $119.3M | 0.4% | 4,917,036 SH | |
| ISHARES TR | GLOBAL TECH ETF | $9.7M | 0.0% | 128,378 SH | |
| ISHARES TR | HDG MSCI EAFE | $553K | 0.0% | 15,230 SH | |
| ISHARES TR | IBOXX HI YD ETF | $6.5M | 0.0% | 82,589 SH | |
| ISHARES TR | IBOXX INV CP ETF | $9.7M | 0.0% | 89,346 SH | |
| ISHARES TR | INTRM GOV CR ETF | $12.0M | 0.0% | 112,773 SH | |
| ISHARES TR | ISHARES BIOTECH | $244K | 0.0% | 1,910 SH | |
| ISHARES TR | ISHS 1-5YR INVS | $333K | 0.0% | 6,357 SH | |
| ISHARES TR | MBS ETF | $1.8M | 0.0% | 18,753 SH | |
| ISHARES TR | MORNINGSTR US EQ | $352K | 0.0% | 4,550 SH | |
| ISHARES TR | MRGSTR MD CP ETF | $269K | 0.0% | 3,636 SH | |
| ISHARES TR | MRGSTR MD CP VAL | $1.1M | 0.0% | 14,260 SH | |
| ISHARES TR | MSCI ACWI ETF | $241K | 0.0% | 2,074 SH | |
| ISHARES TR | MSCI ACWI EX US | $421K | 0.0% | 7,600 SH | |
| ISHARES TR | MSCI EAFE ETF | $164.3M | 0.6% | 2,009,978 SH | |
| ISHARES TR | MSCI EMG MKT ETF | $37.0M | 0.1% | 846,716 SH | |
| ISHARES TR | MSCI INDIA ETF | $16.9M | 0.1% | 327,525 SH | |
| ISHARES TR | MSCI INTL MOMENT | $305K | 0.0% | 7,643 SH | |
| ISHARES TR | MSCI SAUDI ARBIA | $2.7M | 0.0% | 65,227 SH | |
| ISHARES TR | MSCI UK ETF NEW | $478K | 0.0% | 12,750 SH | |
| ISHARES TR | MSCI USA ESG SLC | $59.3M | 0.2% | 516,050 SH | |
| ISHARES TR | MSCI USA MIN VOL | $13.3M | 0.0% | 141,793 SH | |
| ISHARES TR | MSCI USA MMENTM | $15.7M | 0.1% | 77,623 SH | |
| ISHARES TR | MSCI USA QLT FCT | $572.8M | 2.1% | 3,351,948 SH | |
| ISHARES TR | MSCI USA VALUE | $59.3M | 0.2% | 555,779 SH | |
| ISHARES TR | NATIONAL MUN ETF | $31.8M | 0.1% | 301,237 SH | |
| ISHARES TR | PFD AND INCM SEC | $445K | 0.0% | 14,490 SH | |
| ISHARES TR | RUS 1000 ETF | $862.5M | 3.1% | 2,811,818 SH | |
| ISHARES TR | RUS 1000 GRW ETF | $914.5M | 3.3% | 2,532,849 SH | |
| ISHARES TR | RUS 1000 VAL ETF | $715.8M | 2.6% | 3,804,155 SH | |
| ISHARES TR | RUS 2000 GRW ETF | $100.3M | 0.4% | 392,561 SH | |
| ISHARES TR | RUS 2000 VAL ETF | $158.4M | 0.6% | 1,049,237 SH | |
| ISHARES TR | RUS MD CP GR ETF | $38.6M | 0.1% | 328,356 SH | |
| ISHARES TR | RUS MDCP VAL ETF | $22.1M | 0.1% | 175,720 SH | |
| ISHARES TR | RUS MID CAP ETF | $41.2M | 0.2% | 484,698 SH | |
| ISHARES TR | RUS TP200 GR ETF | $21.8M | 0.1% | 103,440 SH | |
| ISHARES TR | RUS TP200 VL ETF | $391K | 0.0% | 4,753 SH | |
| ISHARES TR | RUSSELL 2000 ETF | $470.2M | 1.7% | 2,357,060 SH | |
| ISHARES TR | RUSSELL 3000 ETF | $2.8M | 0.0% | 8,958 SH | |
| ISHARES TR | S&P 100 ETF | $18.7M | 0.1% | 69,186 SH | |
| ISHARES TR | S&P 500 GRWT ETF | $418.6M | 1.5% | 4,509,559 SH | |
| ISHARES TR | S&P 500 VAL ETF | $177.4M | 0.6% | 930,804 SH | |
| ISHARES TR | S&P MC 400GR ETF | $5.2M | 0.0% | 62,008 SH | |
| ISHARES TR | S&P MC 400VL ETF | $8.5M | 0.0% | 71,243 SH | |
| ISHARES TR | S&P SML 600 GWT | $55.6M | 0.2% | 446,620 SH | |
| ISHARES TR | SELECT DIVID ETF | $31.5M | 0.1% | 234,371 SH | |
| ISHARES TR | SHORT TREAS BD | $348K | 0.0% | 3,150 SH | |
| ISHARES TR | SHRT NAT MUN ETF | $8.4M | 0.0% | 79,700 SH | |
| ISHARES TR | SP SMCP600VL ETF | $63.6M | 0.2% | 652,019 SH | |
| ISHARES TR | TIPS BD ETF | $4.5M | 0.0% | 40,746 SH | |
| ISHARES TR | U.S. FINLS ETF | $482K | 0.0% | 4,268 SH | |
| ISHARES TR | U.S. MED DVC ETF | $459K | 0.0% | 7,620 SH | |
| ISHARES TR | U.S. REAL ES ETF | $737K | 0.0% | 7,700 SH | |
| ISHARES TR | U.S. TECH ETF | $5.3M | 0.0% | 38,029 SH | |
| ISHARES TR | US CONSUM DISCRE | $767K | 0.0% | 8,683 SH | |
| ISHARES TR | US HLTHCARE ETF | $307K | 0.0% | 5,047 SH | |
| ISHARES TR | US HOME CONS ETF | $1.4M | 0.0% | 14,590 SH | |
| ISHARES TR | US TREAS BD ETF | $3.3M | 0.0% | 142,643 SH | |
| ISHARES TR | USD INV GRDE ETF | $5.5M | 0.0% | 107,639 SH | |
| ITRON INC | COM | $204K | 0.0% | 1,947 SH | |
| ITT INC | COM | $579K | 0.0% | 4,480 SH | |
| J P MORGAN EXCHANGE TRADED F | EQUITY PREMIUM | $248K | 0.0% | 4,332 SH | |
| J P MORGAN EXCHANGE TRADED F | JPMORGAM LTD DUR | $52.1M | 0.2% | 1,002,881 SH | |
| J P MORGAN EXCHANGE TRADED F | NASDAQ EQT PREM | $243K | 0.0% | 4,684 SH | |
| JABIL INC | COM | $2.2M | 0.0% | 16,479 SH | |
| JACOBS SOLUTIONS INC | COM | $876K | 0.0% | 7,251 SH | |
| JANUS INTERNATIONAL GROUP IN | COMMON STOCK | $108K | 0.0% | 15,042 SH | |
| JAZZ PHARMACEUTICALS PLC | SHS USD | $398K | 0.0% | 3,202 SH | |
| JBG SMITH PPTYS | COM | $170K | 0.0% | 10,569 SH | |
| JEFFERIES FINL GROUP INC | COM | $2.0M | 0.0% | 37,431 SH | |
| JOHNSON & JOHNSON | COM | $274.4M | 1.0% | 1,654,427 SH | |
| JOHNSON CTLS INTL PLC | SHS | $68.7M | 0.3% | 857,240 SH | |
| JONES LANG LASALLE INC | COM | $775K | 0.0% | 3,130 SH | |
| JPMORGAN CHASE & CO. | COM | $473.5M | 1.7% | 1,929,957 SH | |
| JUNIPER NETWORKS INC | COM | $703K | 0.0% | 19,442 SH | |
| KADANT INC | COM | $334K | 0.0% | 990 SH | |
| KASPI KZ JSC | SPONSORED ADS | $922K | 0.0% | 9,928 SH | |
| KB FINL GROUP INC | SPONSORED ADR | $233K | 0.0% | 4,300 SH | |
| KB HOME | COM | $534K | 0.0% | 9,184 SH | |
| KBR INC | COM | $1.5M | 0.0% | 30,219 SH | |
| KE HLDGS INC | SPONSORED ADS | $975K | 0.0% | 48,554 SH | |
| KELLANOVA | COM | $1.8M | 0.0% | 22,090 SH | |
| KEMPER CORP | COM | $301K | 0.0% | 4,508 SH | |
| KENNEDY-WILSON HOLDINGS INC | COM | $124K | 0.0% | 14,182 SH | |
| KENVUE INC | COM | $2.8M | 0.0% | 118,131 SH | |
| KEURIG DR PEPPER INC | COM | $1.9M | 0.0% | 54,077 SH | |
| KEYCORP | COM | $646K | 0.0% | 40,391 SH | |
| KEYSIGHT TECHNOLOGIES INC | COM | $2.2M | 0.0% | 14,932 SH | |
| KILROY RLTY CORP | COM | $580K | 0.0% | 17,677 SH | |
| KIMBERLY-CLARK CORP | COM | $20.3M | 0.1% | 142,975 SH | |
| KIMCO RLTY CORP | COM | $1.7M | 0.0% | 80,929 SH | |
| KINDER MORGAN INC DEL | COM | $5.0M | 0.0% | 174,038 SH | |
| KINROSS GOLD CORP | COM | $187K | 0.0% | 14,825 SH | |
| KINSALE CAP GROUP INC | COM | $1.8M | 0.0% | 3,672 SH | |
| KIRBY CORP | COM | $440K | 0.0% | 4,348 SH | |
| KITE RLTY GROUP TR | COM NEW | $1.2M | 0.0% | 55,597 SH | |
| KKR & CO INC | COM | $3.1M | 0.0% | 26,509 SH | |
| KLA CORP | COM NEW | $11.7M | 0.0% | 17,202 SH | |
| KNIFE RIVER CORP | COMMON STOCK | $6.2M | 0.0% | 69,280 SH | |
| KNIGHT-SWIFT TRANSN HLDGS IN | CL A | $309K | 0.0% | 7,100 SH | |
| KOHLS CORP | COM | $144K | 0.0% | 17,575 SH | |
| KONINKLIJKE PHILIPS N V | NY REGIS SHS NEW | $317K | 0.0% | 12,453 SH | |
| KORN FERRY | COM NEW | $241K | 0.0% | 3,550 SH | |
| KRAFT HEINZ CO | COM | $5.1M | 0.0% | 168,058 SH | |
| KROGER CO | COM | $4.8M | 0.0% | 71,251 SH | |
| KRYSTAL BIOTECH INC | COM | $667K | 0.0% | 3,700 SH | |
| KT CORP | SPONSORED ADR | $186K | 0.0% | 10,478 SH | |
| KYNDRYL HLDGS INC | COMMON STOCK | $382K | 0.0% | 12,170 SH | |
| L3HARRIS TECHNOLOGIES INC | COM | $2.8M | 0.0% | 13,432 SH | |
| LABCORP HOLDINGS INC | COM SHS | $3.5M | 0.0% | 15,110 SH | |
| LAM RESEARCH CORP | COM NEW | $7.9M | 0.0% | 108,450 SH | |
| LAMAR ADVERTISING CO NEW | CL A | $2.1M | 0.0% | 18,022 SH | |
| LAMB WESTON HLDGS INC | COM | $447K | 0.0% | 8,363 SH | |
| LANDSTAR SYS INC | COM | $623K | 0.0% | 4,151 SH | |
| LANTHEUS HLDGS INC | COM | $284K | 0.0% | 2,912 SH | |
| LAS VEGAS SANDS CORP | COM | $533K | 0.0% | 13,802 SH | |
| LATTICE SEMICONDUCTOR CORP | COM | $447K | 0.0% | 8,521 SH | |
| LAUDER ESTEE COS INC | CL A | $1.1M | 0.0% | 17,054 SH | |
| LAZARD INC | COM | $2.4M | 0.0% | 56,051 SH | |
| LCI INDS | COM | $972K | 0.0% | 11,117 SH | |
| LEAR CORP | COM NEW | $313K | 0.0% | 3,545 SH | |
| LEGG MASON ETF INVT | CLEARBRIDEG LR | $6.9M | 0.0% | 99,162 SH | |
| LEGGETT & PLATT INC | COM | $87K | 0.0% | 11,026 SH | |
| LEIDOS HOLDINGS INC | COM | $1.9M | 0.0% | 14,253 SH | |
| LEMAITRE VASCULAR INC | COM | $1.2M | 0.0% | 14,637 SH | |
| LENNAR CORP | CL A | $8.2M | 0.0% | 71,243 SH | |
| LENNOX INTL INC | COM | $988K | 0.0% | 1,761 SH | |
| LIBERTY BROADBAND CORP | COM SER A | $395K | 0.0% | 4,646 SH | |
| LIBERTY BROADBAND CORP | COM SER C | $539K | 0.0% | 6,332 SH | |
| LIBERTY MEDIA CORP DEL | COM LBTY ONE S A | $212K | 0.0% | 2,607 SH | |
| LIBERTY MEDIA CORP DEL | COM LBTY ONE S C | $563K | 0.0% | 6,261 SH | |
| LINCOLN ELEC HLDGS INC | COM | $7.2M | 0.0% | 38,313 SH | |
| LINCOLN NATL CORP IND | COM | $274K | 0.0% | 7,644 SH | |
| LINDE PLC | SHS | $34.7M | 0.1% | 74,477 SH | |
| LINEAGE INC | COM | $803K | 0.0% | 13,690 SH | |
| LITHIA MTRS INC | COM | $427K | 0.0% | 1,453 SH | |
| LITTELFUSE INC | COM | $1.1M | 0.0% | 5,452 SH | |
| LIVE NATION ENTERTAINMENT IN | COM | $1.2M | 0.0% | 8,901 SH | |
| LKQ CORP | COM | $2.0M | 0.0% | 46,368 SH | |
| LLOYDS BANKING GROUP PLC | SPONSORED ADR | $229K | 0.0% | 59,945 SH | |
| LOCKHEED MARTIN CORP | COM | $86.2M | 0.3% | 192,952 SH | |
| LOEWS CORP | COM | $4.1M | 0.0% | 45,136 SH | |
| LOWES COS INC | COM | $72.4M | 0.3% | 310,484 SH | |
| LPL FINL HLDGS INC | COM | $1.5M | 0.0% | 4,705 SH | |
| LUCID GROUP INC | COM | $309K | 0.0% | 127,845 SH | |
| LULULEMON ATHLETICA INC | COM | $2.9M | 0.0% | 10,164 SH | |
| LUMEN TECHNOLOGIES INC | COM | $56K | 0.0% | 14,087 SH | |
| LUMENTUM HLDGS INC | COM | $954K | 0.0% | 15,292 SH | |
| LXP INDUSTRIAL TRUST | COM | $351K | 0.0% | 40,529 SH | |
| LYFT INC | CL A COM | $256K | 0.0% | 21,621 SH | |
| LYONDELLBASELL INDUSTRIES N | SHS - A - | $1.4M | 0.0% | 19,950 SH | |
| M & T BK CORP | COM | $265.9M | 1.0% | 1,487,373 SH | |
| MACERICH CO | COM | $344K | 0.0% | 19,997 SH | |
| MACOM TECH SOLUTIONS HLDGS I | COM | $216K | 0.0% | 2,153 SH | |
| MACYS INC | COM | $176K | 0.0% | 14,007 SH | |
| MADISON SQUARE GRDN SPRT COR | CL A | $304K | 0.0% | 1,559 SH | |
| MAGNITE INC | COM | $216K | 0.0% | 18,935 SH | |
| MAGNOLIA OIL & GAS CORP | CL A | $662K | 0.0% | 26,224 SH | |
| MAIN STR CAP CORP | COM | $2.9M | 0.0% | 51,350 SH | |
| MAKEMYTRIP LIMITED MAURITIUS | SHS | $697K | 0.0% | 7,115 SH | |
| MANHATTAN ASSOCIATES INC | COM | $1.1M | 0.0% | 6,136 SH | |
| MANULIFE FINL CORP | COM | $1.6M | 0.0% | 51,047 SH | |
| MARA HOLDINGS INC | COM | $308K | 0.0% | 26,721 SH | |
| MARATHON PETE CORP | COM | $4.1M | 0.0% | 28,316 SH | |
| MARKEL GROUP INC | COM | $1.7M | 0.0% | 908 SH | |
| MARKETAXESS HLDGS INC | COM | $380K | 0.0% | 1,756 SH | |
| MARRIOTT INTL INC NEW | CL A | $10.6M | 0.0% | 44,645 SH | |
| MARSH & MCLENNAN COS INC | COM | $11.4M | 0.0% | 46,639 SH | |
| MARTIN MARIETTA MATLS INC | COM | $8.3M | 0.0% | 17,372 SH | |
| MARVELL TECHNOLOGY INC | COM | $5.5M | 0.0% | 89,212 SH | |
| MASCO CORP | COM | $613K | 0.0% | 8,815 SH | |
| MASIMO CORP | COM | $364K | 0.0% | 2,184 SH | |
| MASTEC INC | COM | $399K | 0.0% | 3,420 SH | |
| MASTERCARD INCORPORATED | CL A | $224.6M | 0.8% | 409,849 SH | |
| MATADOR RES CO | COM | $732K | 0.0% | 14,341 SH | |
| MATCH GROUP INC NEW | COM | $637K | 0.0% | 20,398 SH | |
| MCCORMICK & CO INC | COM NON VTG | $6.7M | 0.0% | 81,403 SH | |
| MCDONALDS CORP | COM | $104.1M | 0.4% | 333,131 SH | |
| MCGRATH RENTCORP | COM | $792K | 0.0% | 7,108 SH | |
| MCKESSON CORP | COM | $19.3M | 0.1% | 28,727 SH | |
| MDU RES GROUP INC | COM | $5.3M | 0.0% | 312,318 SH | |
| MEDICAL PPTYS TRUST INC | COM | $1.8M | 0.0% | 297,664 SH | |
| MEDPACE HLDGS INC | COM | $277K | 0.0% | 908 SH | |
| MEDTRONIC PLC | SHS | $45.6M | 0.2% | 507,165 SH | |
| MERCADOLIBRE INC | COM | $5.8M | 0.0% | 2,953 SH | |
| MERCK & CO INC | COM | $179.3M | 0.7% | 1,997,996 SH | |
| MERCURY SYS INC | COM | $967K | 0.0% | 22,431 SH | |
| MERITAGE HOMES CORP | COM | $323K | 0.0% | 4,550 SH | |
| META PLATFORMS INC | CL A | $271.1M | 1.0% | 470,288 SH | |
| METLIFE INC | COM | $62.7M | 0.2% | 781,576 SH | |
| METTLER TOLEDO INTERNATIONAL | COM | $4.7M | 0.0% | 4,003 SH | |
| MGM RESORTS INTERNATIONAL | COM | $469K | 0.0% | 15,828 SH | |
| MICROCHIP TECHNOLOGY INC. | COM | $12.0M | 0.0% | 248,305 SH | |
| MICRON TECHNOLOGY INC | COM | $5.5M | 0.0% | 62,928 SH | |
| MICROSOFT CORP | COM | $823.5M | 3.0% | 2,193,682 SH | |
| MICROSTRATEGY INC | CL A NEW | $3.5M | 0.0% | 12,067 SH | |
| MID-AMER APT CMNTYS INC | COM | $2.3M | 0.0% | 13,662 SH | |
| MIDDLEBY CORP | COM | $367K | 0.0% | 2,419 SH | |
| MILLROSE PPTYS INC | COM CL A | $553K | 0.0% | 20,841 SH | |
| MIMEDX GROUP INC | COM | $133K | 0.0% | 17,478 SH | |
| MINERALS TECHNOLOGIES INC | COM | $783K | 0.0% | 12,310 SH | |
| MITSUBISHI UFJ FINL GROUP IN | SPONSORED ADS | $6.5M | 0.0% | 478,230 SH | |
| MIZUHO FINANCIAL GROUP INC | SPONSORED ADR | $2.1M | 0.0% | 372,689 SH | |
| MKS INSTRS INC | COM | $1.5M | 0.0% | 18,884 SH | |
| MODERNA INC | COM | $539K | 0.0% | 19,008 SH | |
| MOELIS & CO | CL A | $1.7M | 0.0% | 28,360 SH | |
| MOHAWK INDS INC | COM | $378K | 0.0% | 3,315 SH | |
| MOLINA HEALTHCARE INC | COM | $2.7M | 0.0% | 8,131 SH | |
| MOLSON COORS BEVERAGE CO | CL B | $765K | 0.0% | 12,564 SH | |
| MONDAY COM LTD | SHS | $3.3M | 0.0% | 13,409 SH | |
| MONDELEZ INTL INC | CL A | $19.8M | 0.1% | 292,119 SH | |
| MONGODB INC | CL A | $442K | 0.0% | 2,518 SH | |
| MONOLITHIC PWR SYS INC | COM | $1.5M | 0.0% | 2,606 SH | |
| MONSTER BEVERAGE CORP NEW | COM | $3.0M | 0.0% | 51,313 SH | |
| MOODYS CORP | COM | $28.7M | 0.1% | 61,662 SH | |
| MORGAN STANLEY | COM NEW | $95.1M | 0.3% | 814,751 SH | |
| MORNINGSTAR INC | COM | $2.5M | 0.0% | 8,376 SH | |
| MOSAIC CO NEW | COM | $579K | 0.0% | 21,432 SH | |
| MOTOROLA SOLUTIONS INC | COM NEW | $7.1M | 0.0% | 16,201 SH | |
| MP MATERIALS CORP | COM CL A | $1.7M | 0.0% | 69,498 SH | |
| MPLX LP | COM UNIT REP LTD | $1.5M | 0.0% | 27,494 SH | |
| MSA SAFETY INC | COM | $1.7M | 0.0% | 11,772 SH | |
| MSC INDL DIRECT INC | CL A | $241K | 0.0% | 3,093 SH | |
| MSCI INC | COM | $6.6M | 0.0% | 11,614 SH | |
| MURPHY OIL CORP | COM | $1.3M | 0.0% | 46,652 SH | |
| MURPHY USA INC | COM | $828K | 0.0% | 1,763 SH | |
| NASDAQ INC | COM | $3.8M | 0.0% | 49,822 SH | |
| NATERA INC | COM | $947K | 0.0% | 6,704 SH | |
| NATIONAL FUEL GAS CO | COM | $617K | 0.0% | 7,792 SH | |
| NATIONAL GRID PLC | SPONSORED ADR NE | $4.4M | 0.0% | 66,375 SH | |
| NATIONAL HEALTH INVS INC | COM | $293K | 0.0% | 3,963 SH | |
| NATIONAL RESH CORP | COM NEW | $164K | 0.0% | 12,785 SH | |
| NATIONAL STORAGE AFFILIATES | COM SHS BEN IN | $792K | 0.0% | 20,112 SH | |
| NATWEST GROUP PLC | SPONS ADR | $384K | 0.0% | 32,218 SH | |
| NCINO INC | COM | $2.4M | 0.0% | 87,765 SH | |
| NETAPP INC | COM | $1.0M | 0.0% | 11,591 SH | |
| NETEASE INC | SPONSORED ADS | $2.8M | 0.0% | 27,426 SH | |
| NETFLIX INC | COM | $39.1M | 0.1% | 41,901 SH | |
| NEUROCRINE BIOSCIENCES INC | COM | $469K | 0.0% | 4,238 SH | |
| NEW FORTRESS ENERGY INC | COM CL A | $415K | 0.0% | 49,875 SH | |
| NEW YORK TIMES CO | CL A | $428K | 0.0% | 8,616 SH | |
| NEWELL BRANDS INC | COM | $113K | 0.0% | 18,309 SH | |
| NewMarket Corp | COM | $2.8M | 0.0% | 5,025 SH | |
| NEWMONT CORP | COM | $2.9M | 0.0% | 59,463 SH | |
| NEWS CORP NEW | CL A | $407K | 0.0% | 14,926 SH | |
| NEXSTAR MEDIA GROUP INC | COMMON STOCK | $303K | 0.0% | 1,694 SH | |
| NEXTERA ENERGY INC | COM | $73.7M | 0.3% | 1,039,377 SH | |
| NEXTNAV INC | COMMON STOCK | $129K | 0.0% | 10,631 SH | |
| NIKE INC | CL B | $17.9M | 0.1% | 281,629 SH | |
| NISOURCE INC | COM | $1.9M | 0.0% | 47,599 SH | |
| NNN REIT INC | COM | $1.1M | 0.0% | 26,674 SH | |
| NOKIA CORP | SPONSORED ADR | $336K | 0.0% | 63,661 SH | |
| NOMURA HLDGS INC | SPONSORED ADR | $206K | 0.0% | 33,452 SH | |
| NORDSON CORP | COM | $1.4M | 0.0% | 7,020 SH | |
| NORFOLK SOUTHN CORP | COM | $34.2M | 0.1% | 144,335 SH | |
| NORTHERN TR CORP | COM | $1.3M | 0.0% | 13,218 SH | |
| NORTHROP GRUMMAN CORP | COM | $8.1M | 0.0% | 15,761 SH | |
| NORTHWEST NAT HLDG CO | COM | $285K | 0.0% | 6,672 SH | |
| NORWEGIAN CRUISE LINE HLDG L | SHS | $1.0M | 0.0% | 53,726 SH | |
| NOV INC | COM | $558K | 0.0% | 36,637 SH | |
| NOVANTA INC | COM | $454K | 0.0% | 3,549 SH | |
| NOVARTIS AG | SPONSORED ADR | $17.8M | 0.1% | 159,225 SH | |
| NOVO-NORDISK A S | ADR | $17.4M | 0.1% | 251,085 SH | |
| NOVOCURE LTD | ORD SHS | $189K | 0.0% | 10,614 SH | |
| NRG ENERGY INC | COM NEW | $3.5M | 0.0% | 37,111 SH | |
| NU HLDGS LTD | ORD SHS CL A | $3.4M | 0.0% | 334,512 SH | |
| NUCOR CORP | COM | $10.3M | 0.0% | 85,801 SH | |
| NUTANIX INC | CL A | $704K | 0.0% | 10,096 SH | |
| NUTRIEN LTD | COM | $657K | 0.0% | 13,233 SH | |
| NUVEEN TAXABLE MUNICPAL INM | COM | $8.4M | 0.0% | 527,275 SH | |
| NVENT ELECTRIC PLC | SHS | $37.4M | 0.1% | 712,859 SH | |
| NVIDIA CORPORATION | COM | $400.1M | 1.5% | 3,692,031 SH | |
| NVR INC | COM | $2.0M | 0.0% | 281 SH | |
| NXP SEMICONDUCTORS N V | COM | $1.4M | 0.0% | 7,436 SH | |
| OCCIDENTAL PETE CORP | COM | $2.2M | 0.0% | 44,489 SH | |
| OGE ENERGY CORP | COM | $475K | 0.0% | 10,328 SH | |
| OKTA INC | CL A | $626K | 0.0% | 5,950 SH | |
| OLD DOMINION FREIGHT LINE IN | COM | $4.1M | 0.0% | 25,079 SH | |
| OLD REP INTL CORP | COM | $41.1M | 0.1% | 1,048,903 SH | |
| OLIN CORP | COM PAR $1 | $342K | 0.0% | 14,118 SH | |
| OLLIES BARGAIN OUTLET HLDGS | COM | $3.2M | 0.0% | 27,499 SH | |
| OMEGA FLEX INC | COM | $240K | 0.0% | 6,907 SH | |
| OMEGA HEALTHCARE INVS INC | COM | $1.1M | 0.0% | 29,176 SH | |
| OMNICOM GROUP INC | COM | $33.2M | 0.1% | 401,040 SH | |
| ON SEMICONDUCTOR CORP | COM | $970K | 0.0% | 23,855 SH | |
| ONE GAS INC | COM | $471K | 0.0% | 6,229 SH | |
| ONEMAIN HLDGS INC | COM | $516K | 0.0% | 10,552 SH | |
| ONEOK INC NEW | COM | $14.8M | 0.1% | 149,193 SH | |
| ONESTREAM INC | CL A | $778K | 0.0% | 36,433 SH | |
| ONTO INNOVATION INC | COM | $652K | 0.0% | 5,379 SH | |
| OPTION CARE HEALTH INC | COM NEW | $207K | 0.0% | 5,921 SH | |
| ORACLE CORP | COM | $127.1M | 0.5% | 909,165 SH | |
| OREILLY AUTOMOTIVE INC | COM | $14.5M | 0.1% | 10,111 SH | |
| ORGANON & CO | COMMON STOCK | $833K | 0.0% | 55,990 SH | |
| OSHKOSH CORP | COM | $2.9M | 0.0% | 30,942 SH | |
| OTIS WORLDWIDE CORP | COM | $18.6M | 0.1% | 180,230 SH | |
| OUTFRONT MEDIA INC | COM NEW | $204K | 0.0% | 12,647 SH | |
| OVINTIV INC | COM | $653K | 0.0% | 15,246 SH | |
| OWENS CORNING NEW | COM | $1.2M | 0.0% | 8,460 SH | |
| OXFORD LANE CAP CORP | COM | $1.4M | 0.0% | 306,884 SH | |
| PACCAR INC | COM | $22.6M | 0.1% | 232,373 SH | |
| PACIFIC PREMIER BANCORP | COM | $200K | 0.0% | 9,408 SH | |
| PACKAGING CORP AMER | COM | $11.6M | 0.0% | 58,524 SH | |
| PALANTIR TECHNOLOGIES INC | CL A | $15.4M | 0.1% | 182,850 SH | |
| PALO ALTO NETWORKS INC | COM | $21.0M | 0.1% | 123,102 SH | |
| PARAMOUNT GLOBAL | CLASS B COM | $529K | 0.0% | 44,233 SH | |
| PARAMOUNT GROUP INC | COM | $67K | 0.0% | 15,591 SH | |
| PARK HOTELS & RESORTS INC | COM | $801K | 0.0% | 75,070 SH | |
| PARKER-HANNIFIN CORP | COM | $25.8M | 0.1% | 42,397 SH | |
| PAYCHEX INC | COM | $18.2M | 0.1% | 117,815 SH | |
| PAYCOM SOFTWARE INC | COM | $627K | 0.0% | 2,869 SH | |
| PAYLOCITY HLDG CORP | COM | $226K | 0.0% | 1,208 SH | |
| PAYPAL HLDGS INC | COM | $8.0M | 0.0% | 123,269 SH | |
| PBF ENERGY INC | CL A | $300K | 0.0% | 15,708 SH | |
| PDD HOLDINGS INC | SPONSORED ADS | $3.2M | 0.0% | 27,180 SH | |
| PDF SOLUTIONS INC | COM | $257K | 0.0% | 13,479 SH | |
| PEARSON PLC | SPONSORED ADR | $263K | 0.0% | 16,417 SH | |
| PELOTON INTERACTIVE INC | CL A COM | $155K | 0.0% | 24,527 SH | |
| PEMBINA PIPELINE CORP | COM | $4.4M | 0.0% | 110,534 SH | |
| PENN ENTERTAINMENT INC | COM | $183K | 0.0% | 11,199 SH | |
| PENNANTPARK FLOATING RATE CA | COM | $245K | 0.0% | 21,899 SH | |
| PENSKE AUTOMOTIVE GRP INC | COM | $324K | 0.0% | 2,251 SH | |
| PENTAIR PLC | SHS | $2.7M | 0.0% | 30,965 SH | |
| PENUMBRA INC | COM | $377K | 0.0% | 1,411 SH | |
| PEPSICO INC | COM | $168.7M | 0.6% | 1,125,428 SH | |
| PERFORMANCE FOOD GROUP CO | COM | $1.5M | 0.0% | 18,883 SH | |
| PERMIAN RESOURCES CORP | CLASS A COM | $1.2M | 0.0% | 85,060 SH | |
| PERRIGO CO PLC | SHS | $185K | 0.0% | 6,602 SH | |
| PETROLEO BRASILEIRO SA PETRO | SPONSORED ADR | $181K | 0.0% | 12,592 SH | |
| PFIZER INC | COM | $64.1M | 0.2% | 2,528,742 SH | |
| PG&E CORP | COM | $1.1M | 0.0% | 64,872 SH | |
| PGIM ETF TR | PGIM ULTRA SH BD | $616K | 0.0% | 12,370 SH | |
| PHILIP MORRIS INTL INC | COM | $112.0M | 0.4% | 705,448 SH | |
| PHILLIPS 66 | COM | $62.6M | 0.2% | 507,283 SH | |
| PHILLIPS EDISON & CO INC | COMMON STOCK | $460K | 0.0% | 12,588 SH | |
| PIEDMONT OFFICE REALTY TR IN | COM CL A | $89K | 0.0% | 12,009 SH | |
| PIMCO CORPORATE & INCOME OPP | COM | $1.8M | 0.0% | 125,022 SH | |
| PIMCO ETF TR | ENHAN SHRT MA AC | $1.3M | 0.0% | 13,078 SH | |
| PINNACLE FINL PARTNERS INC | COM | $868K | 0.0% | 8,187 SH | |
| PINNACLE WEST CAP CORP | COM | $922K | 0.0% | 9,676 SH | |
| PINTEREST INC | CL A | $2.3M | 0.0% | 73,578 SH | |
| PIPER SANDLER COMPANIES | COM | $217K | 0.0% | 874 SH | |
| PJT PARTNERS INC | COM CL A | $308K | 0.0% | 2,228 SH | |
| PLANET FITNESS INC | CL A | $419K | 0.0% | 4,334 SH | |
| PLDT INC | SPONSORED ADR | $221K | 0.0% | 10,110 SH | |
| PNC FINL SVCS GROUP INC | COM | $36.3M | 0.1% | 206,467 SH | |
| POLARIS INC | COM | $321K | 0.0% | 7,840 SH | |
| POOL CORP | COM | $1.6M | 0.0% | 5,131 SH | |
| POPULAR INC | COM NEW | $529K | 0.0% | 5,722 SH | |
| PORTLAND GEN ELEC CO | COM NEW | $878K | 0.0% | 19,690 SH | |
| POST HLDGS INC | COM | $272K | 0.0% | 2,340 SH | |
| POTLATCHDELTIC CORPORATION | COM | $2.4M | 0.0% | 53,451 SH | |
| POWER INTEGRATIONS INC | COM | $867K | 0.0% | 17,182 SH | |
| PPG INDS INC | COM | $3.9M | 0.0% | 35,382 SH | |
| PPL CORP | COM | $3.6M | 0.0% | 99,351 SH | |
| PRESTIGE CONSMR HEALTHCARE I | COM | $402K | 0.0% | 4,678 SH | |
| PRICE T ROWE GROUP INC | COM | $9.8M | 0.0% | 106,687 SH | |
| PRICESMART INC | COM | $286K | 0.0% | 3,256 SH | |
| PRIMERICA INC | COM | $820K | 0.0% | 2,881 SH | |
| PRINCIPAL FINANCIAL GROUP IN | COM | $620K | 0.0% | 7,353 SH | |
| PROCORE TECHNOLOGIES INC | COM | $296K | 0.0% | 4,484 SH | |
| PROCTER AND GAMBLE CO | COM | $242.1M | 0.9% | 1,420,607 SH | |
| PROGRESSIVE CORP | COM | $16.8M | 0.1% | 59,310 SH | |
| PROLOGIS INC. | COM | $33.0M | 0.1% | 295,443 SH | |
| PROSHARES TR | SHORT S&P 500 NE | $395K | 0.0% | 8,860 SH | |
| PROSHARES TR | ULTRAPRO QQQ | $438K | 0.0% | 7,650 SH | |
| PROSPECT CAP CORP | COM | $103K | 0.0% | 25,000 SH | |
| PROSPERITY BANCSHARES INC | COM | $1.2M | 0.0% | 17,449 SH | |
| PRUDENTIAL FINL INC | COM | $8.9M | 0.0% | 79,670 SH | |
| PTC INC | COM | $1.5M | 0.0% | 9,522 SH | |
| PUBLIC STORAGE OPER CO | COM | $6.1M | 0.0% | 20,528 SH | |
| PUBLIC SVC ENTERPRISE GRP IN | COM | $2.8M | 0.0% | 34,123 SH | |
| PULTE GROUP INC | COM | $2.1M | 0.0% | 20,456 SH | |
| PURE STORAGE INC | CL A | $301K | 0.0% | 6,796 SH | |
| PURECYCLE TECHNOLOGIES INC | COM | $2.6M | 0.0% | 376,873 SH | |
| PVH CORPORATION | COM | $332K | 0.0% | 5,139 SH | |
| Q2 HLDGS INC | COM | $214K | 0.0% | 2,672 SH | |
| QIAGEN NV | COM SHS | $3.4M | 0.0% | 85,080 SH | |
| QORVO INC | COM | $534K | 0.0% | 7,365 SH | |
| QUALCOMM INC | COM | $135.7M | 0.5% | 883,705 SH | |
| QUALYS INC | COM | $248K | 0.0% | 1,974 SH | |
| QUANTA SVCS INC | COM | $3.1M | 0.0% | 12,194 SH | |
| QUANTUMSCAPE CORP | COM CL A | $166K | 0.0% | 39,964 SH | |
| QUEST DIAGNOSTICS INC | COM | $2.4M | 0.0% | 14,189 SH | |
| QUIDELORTHO CORP | COM | $332K | 0.0% | 9,503 SH | |
| RALPH LAUREN CORP | CL A | $279K | 0.0% | 1,266 SH | |
| RAMBUS INC DEL | COM | $253K | 0.0% | 4,878 SH | |
| RANGE RES CORP | COM | $365K | 0.0% | 9,146 SH | |
| RAYMOND JAMES FINL INC | COM | $1.8M | 0.0% | 12,601 SH | |
| RB GLOBAL INC | COM | $698K | 0.0% | 6,963 SH | |
| RBC BEARINGS INC | COM | $1.8M | 0.0% | 5,486 SH | |
| REALTY INCOME CORP | COM | $6.9M | 0.0% | 118,243 SH | |
| REDWOOD TRUST INC | COM | $204K | 0.0% | 33,539 SH | |
| REGAL REXNORD CORPORATION | COM | $376K | 0.0% | 3,301 SH | |
| REGENCY CTRS CORP | COM | $2.2M | 0.0% | 29,221 SH | |
| REGENERON PHARMACEUTICALS | COM | $3.2M | 0.0% | 5,086 SH | |
| REGIONS FINANCIAL CORP NEW | COM | $21.4M | 0.1% | 983,120 SH | |
| REINSURANCE GRP OF AMERICA I | COM NEW | $1.6M | 0.0% | 7,997 SH | |
| RELIANCE INC | COM | $1.5M | 0.0% | 5,146 SH | |
| RELX PLC | SPONSORED ADR | $2.0M | 0.0% | 38,965 SH | |
| RENAISSANCERE HLDGS LTD | COM | $996K | 0.0% | 4,151 SH | |
| RENTOKIL INITIAL PLC | SPONSORED ADR | $202K | 0.0% | 8,821 SH | |
| REPLIGEN CORP | COM | $333K | 0.0% | 2,612 SH | |
| REPUBLIC SVCS INC | COM | $6.5M | 0.0% | 26,900 SH | |
| RESMED INC | COM | $2.0M | 0.0% | 9,040 SH | |
| RESTAURANT BRANDS INTL INC | COM | $1.6M | 0.0% | 24,202 SH | |
| REVOLVE GROUP INC | CL A | $634K | 0.0% | 29,509 SH | |
| REVVITY INC | COM | $751K | 0.0% | 7,100 SH | |
| REXFORD INDL RLTY INC | COM | $1.1M | 0.0% | 26,857 SH | |
| RIO TINTO PLC | SPONSORED ADR | $4.0M | 0.0% | 65,966 SH | |
| RITHM CAPITAL CORP | COM NEW | $263K | 0.0% | 22,973 SH | |
| RIVIAN AUTOMOTIVE INC | COM CL A | $1.2M | 0.0% | 99,014 SH | |
| RLI CORP | COM | $1.1M | 0.0% | 13,734 SH | |
| RLJ LODGING TR | COM | $224K | 0.0% | 28,286 SH | |
| ROBERT HALF INC. | COM | $234K | 0.0% | 4,280 SH | |
| ROBINHOOD MKTS INC | COM CL A | $1.4M | 0.0% | 34,042 SH | |
| ROBLOX CORP | CL A | $1.1M | 0.0% | 18,469 SH | |
| ROCKWELL AUTOMATION INC | COM | $4.8M | 0.0% | 18,655 SH | |
| ROGERS COMMUNICATIONS INC | CL B | $527K | 0.0% | 19,739 SH | |
| ROIVANT SCIENCES LTD | SHS | $117K | 0.0% | 11,621 SH | |
| ROKU INC | COM CL A | $460K | 0.0% | 6,540 SH | |
| ROLLINS INC | COM | $487K | 0.0% | 9,014 SH | |
| ROPER TECHNOLOGIES INC | COM | $17.8M | 0.1% | 30,203 SH | |
| ROSS STORES INC | COM | $5.1M | 0.0% | 39,553 SH | |
| ROYAL BK CDA | COM | $5.4M | 0.0% | 47,811 SH | |
| ROYAL CARIBBEAN GROUP | COM | $3.1M | 0.0% | 14,932 SH | |
| ROYAL GOLD INC | COM | $483K | 0.0% | 2,951 SH | |
| ROYALTY PHARMA PLC | SHS CLASS A | $902K | 0.0% | 28,967 SH | |
| RPM INTL INC | COM | $10.1M | 0.0% | 87,064 SH | |
| RTX CORPORATION | COM | $75.6M | 0.3% | 570,682 SH | |
| RUNWAY GROWTH FINANCE CORP | COM | $176K | 0.0% | 17,000 SH | |
| RUSH ENTERPRISES INC | CL A | $242K | 0.0% | 4,525 SH | |
| RYAN SPECIALTY HOLDINGS INC | CL A | $5.0M | 0.0% | 68,054 SH | |
| RYANAIR HOLDINGS PLC | SPONSORED ADR | $246K | 0.0% | 5,786 SH | |
| RYDER SYS INC | COM | $279K | 0.0% | 1,940 SH | |
| RYMAN HOSPITALITY PPTYS INC | COM | $623K | 0.0% | 6,813 SH | |
| S&P GLOBAL INC | COM | $29.7M | 0.1% | 58,425 SH | |
| SABA CAPITAL INCOME & OPRNT | SHS NEW | $140K | 0.0% | 18,000 SH | |
| SABLE OFFSHORE CORP | COM SHS | $559K | 0.0% | 22,043 SH | |
| SABRA HEALTH CARE REIT INC | COM | $905K | 0.0% | 51,807 SH | |
| SAFEHOLD INC | COM | $538K | 0.0% | 28,742 SH | |
| SAIA INC | COM | $1.6M | 0.0% | 4,445 SH | |
| SALESFORCE INC | COM | $47.2M | 0.2% | 175,840 SH | |
| SANDISK CORP | COM | $226K | 0.0% | 4,745 SH | |
| SANOFI | SPONSORED ADR | $25.0M | 0.1% | 451,456 SH | |
| SAP SE | SPON ADR | $13.8M | 0.1% | 51,268 SH | |
| SAREPTA THERAPEUTICS INC | COM | $227K | 0.0% | 3,562 SH | |
| SBA COMMUNICATIONS CORP NEW | CL A | $948K | 0.0% | 4,307 SH | |
| SCHLUMBERGER LTD | COM STK | $7.8M | 0.0% | 186,722 SH | |
| SCHOLAR ROCK HLDG CORP | COM | $215K | 0.0% | 6,678 SH | |
| SCHWAB CHARLES CORP | COM | $19.7M | 0.1% | 251,437 SH | |
| SCHWAB STRATEGIC TR | US DIVIDEND EQ | $3.7M | 0.0% | 133,839 SH | |
| SCHWAB STRATEGIC TR | US LRG CAP ETF | $768K | 0.0% | 34,775 SH | |
| SCHWAB STRATEGIC TR | US MID-CAP ETF | $400K | 0.0% | 15,261 SH | |
| SCHWAB STRATEGIC TR | US REIT ETF | $22.5M | 0.1% | 1,046,486 SH | |
| SCOTTS MIRACLE-GRO CO | CL A | $249K | 0.0% | 4,543 SH | |
| SEA LTD | SPONSORD ADS | $8.4M | 0.0% | 64,646 SH | |
| SEABOARD CORP DEL | COM | $259K | 0.0% | 96 SH | |
| SEAGATE TECHNOLOGY HLDNGS PL | ORD SHS | $1.0M | 0.0% | 12,189 SH | |
| SEALED AIR CORP NEW | COM | $323K | 0.0% | 11,179 SH | |
| SEI INVTS CO | COM | $223K | 0.0% | 2,876 SH | |
| SELECT MED HLDGS CORP | COM | $612K | 0.0% | 36,629 SH | |
| SELECT SECTOR SPDR TR | COMMUNICATION | $1.9M | 0.0% | 19,994 SH | |
| SELECT SECTOR SPDR TR | ENERGY | $3.3M | 0.0% | 34,832 SH | |
| SELECT SECTOR SPDR TR | FINANCIAL | $4.3M | 0.0% | 85,574 SH | |
| SELECT SECTOR SPDR TR | INDL | $1.9M | 0.0% | 14,360 SH | |
| SELECT SECTOR SPDR TR | RL EST SEL SEC | $4.1M | 0.0% | 98,541 SH | |
| SELECT SECTOR SPDR TR | SBI CONS DISCR | $2.2M | 0.0% | 11,156 SH | |
| SELECT SECTOR SPDR TR | SBI CONS STPLS | $2.3M | 0.0% | 27,931 SH | |
| SELECT SECTOR SPDR TR | SBI HEALTHCARE | $3.0M | 0.0% | 20,492 SH | |
| SELECT SECTOR SPDR TR | SBI INT-UTILS | $1.3M | 0.0% | 17,085 SH | |
| SELECT SECTOR SPDR TR | SBI MATERIALS | $583K | 0.0% | 6,781 SH | |
| SELECT SECTOR SPDR TR | TECHNOLOGY | $13.8M | 0.1% | 67,023 SH | |
| SELECT WATER SOLUTIONS INC | CL A COM | $244K | 0.0% | 23,254 SH | |
| SELECTIVE INS GROUP INC | COM | $225K | 0.0% | 2,460 SH | |
| SEMPRA | COM | $2.8M | 0.0% | 39,494 SH | |
| SENSATA TECHNOLOGIES HLDG PL | SHS | $397K | 0.0% | 16,353 SH | |
| SENSIENT TECHNOLOGIES CORP | COM | $1.0M | 0.0% | 13,740 SH | |
| SENTINELONE INC | CL A | $782K | 0.0% | 43,043 SH | |
| SERVICE CORP INTL | COM | $1.3M | 0.0% | 15,999 SH | |
| SERVICE PPTYS TR | COM SH BEN INT | $101K | 0.0% | 38,868 SH | |
| SERVICENOW INC | COM | $29.2M | 0.1% | 36,631 SH | |
| SERVISFIRST BANCSHARES INC | COM | $2.6M | 0.0% | 31,851 SH | |
| SHELL PLC | SPON ADS | $15.7M | 0.1% | 214,283 SH | |
| SHERWIN WILLIAMS CO | COM | $59.8M | 0.2% | 171,115 SH | |
| SHIFT4 PMTS INC | CL A | $489K | 0.0% | 5,983 SH | |
| SHINHAN FINANCIAL GROUP CO L | SPN ADR RESTRD | $225K | 0.0% | 7,026 SH | |
| SHOPIFY INC | CL A | $5.3M | 0.0% | 55,406 SH | |
| SILGAN HLDGS INC | COM | $927K | 0.0% | 18,135 SH | |
| SIMON PPTY GROUP INC NEW | COM | $9.4M | 0.0% | 56,842 SH | |
| SIMPLIFY EXCHANGE TRADED FUN | HEALTH CARE ETF | $507K | 0.0% | 17,309 SH | |
| SIMPSON MFG INC | COM | $2.6M | 0.0% | 16,394 SH | |
| SIRIUSXM HOLDINGS INC | COMMON STOCK | $219K | 0.0% | 9,706 SH | |
| SKYWEST INC | COM | $229K | 0.0% | 2,626 SH | |
| SKYWORKS SOLUTIONS INC | COM | $1.1M | 0.0% | 16,450 SH | |
| SL GREEN RLTY CORP | COM | $342K | 0.0% | 5,921 SH | |
| SLM CORP | COM | $214K | 0.0% | 7,283 SH | |
| SMITH A O CORP | COM | $380K | 0.0% | 5,808 SH | |
| SMITH DOUGLAS HOMES CORP | COM SHS CL A | $215K | 0.0% | 11,001 SH | |
| SMUCKER J M CO | COM NEW | $5.6M | 0.0% | 47,091 SH | |
| SMURFIT WESTROCK PLC | SHS | $1.9M | 0.0% | 42,605 SH | |
| SNAP ON INC | COM | $7.7M | 0.0% | 22,895 SH | |
| SNOWFLAKE INC | CL A | $2.1M | 0.0% | 14,130 SH | |
| SOFI TECHNOLOGIES INC | COM | $677K | 0.0% | 58,186 SH | |
| SOLVENTUM CORP | COM SHS | $2.7M | 0.0% | 35,024 SH | |
| SOMNIGROUP INTERNATIONAL INC | COM | $797K | 0.0% | 13,299 SH | |
| SONO TEK CORP | COM | $291K | 0.0% | 80,000 SH | |
| SONOCO PRODS CO | COM | $1.9M | 0.0% | 39,230 SH | |
| SONY GROUP CORP | SPONSORED ADR | $8.2M | 0.0% | 324,389 SH | |
| SOUTHERN CO | COM | $14.1M | 0.1% | 153,223 SH | |
| SOUTHERN COPPER CORP | COM | $1.9M | 0.0% | 20,035 SH | |
| SOUTHWEST AIRLS CO | COM | $3.4M | 0.0% | 100,519 SH | |
| SPDR DOW JONES INDL AVERAGE | UT SER 1 | $9.4M | 0.0% | 22,365 SH | |
| SPDR GOLD TR | GOLD SHS | $26.2M | 0.1% | 90,991 SH | |
| SPDR INDEX SHS FDS | DJ GLB RL ES ETF | $1.3M | 0.0% | 29,493 SH | |
| SPDR INDEX SHS FDS | DJ INTL RL ETF | $3.3M | 0.0% | 135,100 SH | |
| SPDR INDEX SHS FDS | GLB NAT RESRCE | $6.5M | 0.0% | 121,431 SH | |
| SPDR INDEX SHS FDS | PORTFOLIO DEVLPD | $1.1M | 0.0% | 31,043 SH | |
| SPDR INDEX SHS FDS | PORTFOLIO EMG MK | $2.0M | 0.0% | 50,735 SH | |
| SPDR INDEX SHS FDS | S&P EM MKT DIV | $11.1M | 0.0% | 311,255 SH | |
| SPDR NUVEEN BLOOMBERG HIGH YIELD MUNICIPAL BOND ETF | COM | $3.2M | 0.0% | 128,650 SH | |
| SPDR S&P 500 ETF TR | TR UNIT | $296.5M | 1.1% | 529,998 SH | |
| SPDR S&P MIDCAP 400 ETF TR | UTSER1 S&PDCRP | $16.0M | 0.1% | 30,013 SH | |
| SPDR SER TR | BBG CONV SEC ETF | $697K | 0.0% | 9,100 SH | |
| SPDR SER TR | BLOOMBERG 1-3 MO | $649K | 0.0% | 7,075 SH | |
| SPDR SER TR | DJ REIT ETF | $1.5M | 0.0% | 14,750 SH | |
| SPDR SER TR | NUVEEN BLMBRG SH | $892K | 0.0% | 18,730 SH | |
| SPDR SER TR | PORTFOLIO INTRMD | $5.4M | 0.0% | 162,421 SH | |
| SPDR SER TR | PORTFOLIO S&P500 | $384K | 0.0% | 5,839 SH | |
| SPDR SER TR | PORTFOLIO SHORT | $932K | 0.0% | 30,962 SH | |
| SPDR SER TR | PRTFLO S&P500 GW | $12.9M | 0.0% | 160,568 SH | |
| SPDR SER TR | PRTFLO S&P500 VL | $10.0M | 0.0% | 195,676 SH | |
| SPDR SER TR | S&P 600 SMCP GRW | $2.2M | 0.0% | 26,176 SH | |
| SPDR SER TR | S&P 600 SMCP VAL | $839K | 0.0% | 10,699 SH | |
| SPDR SER TR | S&P BIOTECH | $446K | 0.0% | 5,505 SH | |
| SPDR SER TR | S&P DIVID ETF | $8.2M | 0.0% | 60,297 SH | |
| SPDR SER TR | S&P REGL BKG | $363K | 0.0% | 6,391 SH | |
| SPIRE INC | COM | $207K | 0.0% | 2,649 SH | |
| SPIRIT AEROSYSTEMS HLDGS INC | COM CL A | $1.3M | 0.0% | 36,883 SH | |
| SPORTRADAR GROUP AG | CLASS A ORD SHS | $201K | 0.0% | 9,313 SH | |
| SPOTIFY TECHNOLOGY S A | SHS | $13.9M | 0.1% | 25,288 SH | |
| SPROTT PHYSICAL GOLD TR | UNIT | $1.2M | 0.0% | 49,310 SH | |
| SPROUTS FMRS MKT INC | COM | $997K | 0.0% | 6,534 SH | |
| SPS COMM INC | COM | $654K | 0.0% | 4,927 SH | |
| SPX TECHNOLOGIES INC | COM | $4.8M | 0.0% | 37,492 SH | |
| SS&C TECHNOLOGIES HLDGS INC | COM | $542K | 0.0% | 6,494 SH | |
| STAG INDL INC | COM | $1.1M | 0.0% | 29,653 SH | |
| STANLEY BLACK & DECKER INC | COM | $1.8M | 0.0% | 22,919 SH | |
| STAR HLDGS | SHS BEN INT | $112K | 0.0% | 13,199 SH | |
| STARBUCKS CORP | COM | $57.9M | 0.2% | 589,910 SH | |
| STARWOOD PPTY TR INC | COM | $240K | 0.0% | 12,149 SH | |
| STATE STR CORP | COM | $7.5M | 0.0% | 83,740 SH | |
| STEEL DYNAMICS INC | COM | $1.1M | 0.0% | 8,994 SH | |
| STERIS PLC | SHS USD | $7.2M | 0.0% | 31,607 SH | |
| STIFEL FINL CORP | COM | $264K | 0.0% | 2,806 SH | |
| STRATEGIC ED INC | COM | $426K | 0.0% | 5,069 SH | |
| STRIDE INC | COM | $304K | 0.0% | 2,400 SH | |
| STRYKER CORPORATION | COM | $20.3M | 0.1% | 54,658 SH | |
| SUMITOMO MITSUI FINL GROUP I | SPONSORED ADR | $772K | 0.0% | 49,938 SH | |
| SUMMIT HOTEL PPTYS INC | COM | $64K | 0.0% | 11,785 SH | |
| SUN CMNTYS INC | COM | $1.8M | 0.0% | 14,355 SH | |
| SUN LIFE FINANCIAL INC. | COM | $1.7M | 0.0% | 29,760 SH | |
| SUNCOR ENERGY INC NEW | COM | $451K | 0.0% | 11,627 SH | |
| SUNOCO LP/SUNOCO FIN CORP | COM UT REP LP | $761K | 0.0% | 13,106 SH | |
| SUNSTONE HOTEL INVS INC NEW | COM | $168K | 0.0% | 17,819 SH | |
| SUPER MICRO COMPUTER INC | COM NEW | $1.1M | 0.0% | 31,015 SH | |
| SYMBOTIC INC | CLASS A COM | $420K | 0.0% | 20,768 SH | |
| SYNCHRONY FINANCIAL | COM | $991K | 0.0% | 18,721 SH | |
| SYNOPSYS INC | COM | $4.4M | 0.0% | 10,148 SH | |
| SYNOVUS FINL CORP | COM NEW | $364K | 0.0% | 7,782 SH | |
| SYSCO CORP | COM | $15.1M | 0.1% | 201,871 SH | |
| T ROWE PRICE ETF INC | US EQUITY RESEAR | $172.9M | 0.6% | 4,916,092 SH | |
| T-MOBILE US INC | COM | $9.8M | 0.0% | 36,759 SH | |
| TAIWAN SEMICONDUCTOR MFG LTD | SPONSORED ADS | $42.0M | 0.2% | 253,257 SH | |
| TAKE-TWO INTERACTIVE SOFTWAR | COM | $1.8M | 0.0% | 8,818 SH | |
| TAKEDA PHARMACEUTICAL CO LTD | SPONSORED ADS | $616K | 0.0% | 41,420 SH | |
| TANGER INC | COM | $336K | 0.0% | 9,946 SH | |
| TAPESTRY INC | COM | $2.4M | 0.0% | 34,351 SH | |
| TARGA RES CORP | COM | $6.3M | 0.0% | 31,264 SH | |
| TARGET CORP | COM | $41.6M | 0.2% | 398,929 SH | |
| TC ENERGY CORP | COM | $485K | 0.0% | 10,270 SH | |
| TCW ETF TRUST | FLEXIBLE INCOME | $50.9M | 0.2% | 1,298,264 SH | |
| TD SYNNEX CORPORATION | COM | $476K | 0.0% | 4,586 SH | |
| TE CONNECTIVITY PLC | ORD SHS | $4.7M | 0.0% | 33,580 SH | |
| TECHNIPFMC PLC | COM | $554K | 0.0% | 17,511 SH | |
| TEGNA INC | COM | $271K | 0.0% | 14,874 SH | |
| TELEDYNE TECHNOLOGIES INC | COM | $11.1M | 0.0% | 22,294 SH | |
| TELEFLEX INCORPORATED | COM | $266K | 0.0% | 1,924 SH | |
| TELEFONAKTIEBOLAGET LM ERICS | ADR B SEK 10 | $87K | 0.0% | 11,141 SH | |
| TELEFONICA BRASIL SA | NEW ADR | $282K | 0.0% | 32,304 SH | |
| TELUS CORPORATION | COM | $478K | 0.0% | 33,335 SH | |
| TENET HEALTHCARE CORP | COM NEW | $769K | 0.0% | 5,722 SH | |
| TERADYNE INC | COM | $608K | 0.0% | 7,355 SH | |
| TERAWULF INC | COM | $76K | 0.0% | 27,879 SH | |
| TEREX CORP NEW | COM | $275K | 0.0% | 7,272 SH | |
| TERRENO RLTY CORP | COM | $1.2M | 0.0% | 19,199 SH | |
| TESLA INC | COM | $85.0M | 0.3% | 327,854 SH | |
| TETRA TECH INC NEW | COM | $1.1M | 0.0% | 39,212 SH | |
| TEXAS CAP BANCSHARES INC | COM | $369K | 0.0% | 4,940 SH | |
| TEXAS INSTRS INC | COM | $45.9M | 0.2% | 255,168 SH | |
| TEXAS PACIFIC LAND CORPORATI | COM | $1.3M | 0.0% | 965 SH | |
| TEXAS ROADHOUSE INC | COM | $421K | 0.0% | 2,524 SH | |
| TEXTRON INC | COM | $1.2M | 0.0% | 15,997 SH | |
| THE CAMPBELLS COMPANY | COM | $872K | 0.0% | 21,848 SH | |
| THE CIGNA GROUP | COM | $16.9M | 0.1% | 51,488 SH | |
| THE TRADE DESK INC | COM CL A | $1.5M | 0.0% | 27,413 SH | |
| THERMO FISHER SCIENTIFIC INC | COM | $52.1M | 0.2% | 104,678 SH | |
| THOMSON REUTERS CORP | COM | $415K | 0.0% | 2,400 SH | |
| TIMKEN CO | COM | $1.3M | 0.0% | 18,116 SH | |
| TJX COS INC NEW | COM | $58.5M | 0.2% | 480,574 SH | |
| TKO GROUP HOLDINGS INC | CL A | $415K | 0.0% | 2,717 SH | |
| TOAST INC | CL A | $1.3M | 0.0% | 38,399 SH | |
| TOLL BROTHERS INC | COM | $1.9M | 0.0% | 18,152 SH | |
| TOPBUILD CORP | COM | $318K | 0.0% | 1,042 SH | |
| TORO CO | COM | $794K | 0.0% | 10,915 SH | |
| TORONTO DOMINION BK ONT | COM NEW | $2.9M | 0.0% | 47,604 SH | |
| TOTALENERGIES SE | SPONSORED ADS | $16.8M | 0.1% | 260,478 SH | |
| TOYOTA MOTOR CORP | ADS | $2.4M | 0.0% | 13,416 SH | |
| TRACTOR SUPPLY CO | COM | $3.1M | 0.0% | 56,344 SH | |
| TRADEWEB MKTS INC | CL A | $1.4M | 0.0% | 9,544 SH | |
| TRANE TECHNOLOGIES PLC | SHS | $33.3M | 0.1% | 98,824 SH | |
| TRANSDIGM GROUP INC | COM | $8.2M | 0.0% | 5,958 SH | |
| TRANSUNION | COM | $2.8M | 0.0% | 34,015 SH | |
| TRAVELERS COMPANIES INC | COM | $27.5M | 0.1% | 103,948 SH | |
| TREDEGAR CORP | COM | $110K | 0.0% | 14,265 SH | |
| TRIMBLE INC | COM | $571K | 0.0% | 8,694 SH | |
| TRINITY CAP INC | COM | $182K | 0.0% | 12,000 SH | |
| TRIP COM GROUP LTD | ADS | $367K | 0.0% | 5,769 SH | |
| TRIUMPH FINANCIAL INC | COM | $770K | 0.0% | 13,320 SH | |
| TRUIST FINL CORP | COM | $7.0M | 0.0% | 170,853 SH | |
| TWILIO INC | CL A | $756K | 0.0% | 7,715 SH | |
| TXNM ENERGY INC | COM | $259K | 0.0% | 4,845 SH | |
| TXO PARTNERS LP | COM UNIT | $287K | 0.0% | 15,000 SH | |
| TYLER TECHNOLOGIES INC | COM | $3.2M | 0.0% | 5,514 SH | |
| TYSON FOODS INC | CL A | $1.1M | 0.0% | 16,961 SH | |
| U HAUL HOLDING COMPANY | COM SER N | $242K | 0.0% | 4,084 SH | |
| U S PHYSICAL THERAPY | COM | $574K | 0.0% | 7,930 SH | |
| UBER TECHNOLOGIES INC | COM | $27.3M | 0.1% | 374,161 SH | |
| UBIQUITI INC | COM | $364K | 0.0% | 1,174 SH | |
| UBS GROUP AG | SHS | $8.6M | 0.0% | 280,806 SH | |
| UDR INC | COM | $1.6M | 0.0% | 34,547 SH | |
| UFP INDUSTRIES INC | COM | $342K | 0.0% | 3,189 SH | |
| UGI CORP NEW | COM | $2.6M | 0.0% | 78,220 SH | |
| UIPATH INC | CL A | $232K | 0.0% | 22,586 SH | |
| ULTA BEAUTY INC | COM | $1.1M | 0.0% | 2,996 SH | |
| ULTRAGENYX PHARMACEUTICAL IN | COM | $219K | 0.0% | 6,040 SH | |
| UMB FINL CORP | COM | $237K | 0.0% | 2,345 SH | |
| UNDER ARMOUR INC | CL A | $67K | 0.0% | 10,792 SH | |
| UNILEVER PLC | SPON ADR NEW | $38.6M | 0.1% | 648,601 SH | |
| UNION PAC CORP | COM | $113.0M | 0.4% | 478,217 SH | |
| UNITED AIRLS HLDGS INC | COM | $1.2M | 0.0% | 17,631 SH | |
| UNITED CMNTY BKS BLAIRSVLE G | COM | $926K | 0.0% | 32,928 SH | |
| UNITED PARCEL SERVICE INC | CL B | $21.4M | 0.1% | 194,608 SH | |
| UNITED RENTALS INC | COM | $3.0M | 0.0% | 4,804 SH | |
| UNITED STATES STL CORP NEW | COM | $613K | 0.0% | 14,484 SH | |
| UNITED THERAPEUTICS CORP DEL | COM | $760K | 0.0% | 2,464 SH | |
| UNITEDHEALTH GROUP INC | COM | $112.0M | 0.4% | 213,865 SH | |
| UNITI GROUP INC | COM | $125K | 0.0% | 24,823 SH | |
| UNITIL CORP | COM | $1.1M | 0.0% | 19,443 SH | |
| UNITY SOFTWARE INC | COM | $631K | 0.0% | 32,229 SH | |
| UNIVERSAL DISPLAY CORP | COM | $308K | 0.0% | 2,215 SH | |
| UNIVERSAL HLTH SVCS INC | CL B | $400K | 0.0% | 2,128 SH | |
| UNUM GROUP | COM | $954K | 0.0% | 11,723 SH | |
| URBAN EDGE PPTYS | COM | $242K | 0.0% | 12,725 SH | |
| US BANCORP DEL | COM NEW | $51.7M | 0.2% | 1,225,839 SH | |
| US FOODS HLDG CORP | COM | $1.1M | 0.0% | 17,349 SH | |
| UTZ BRANDS INC | COM CL A | $151K | 0.0% | 10,698 SH | |
| V F CORP | COM | $407K | 0.0% | 26,260 SH | |
| VAIL RESORTS INC | COM | $241K | 0.0% | 1,506 SH | |
| VALARIS LTD | CL A | $373K | 0.0% | 9,490 SH | |
| VALERO ENERGY CORP | COM | $47.0M | 0.2% | 356,232 SH | |
| VALMONT INDS INC | COM | $226K | 0.0% | 793 SH | |
| VALVOLINE INC | COM | $739K | 0.0% | 21,240 SH | |
| VANECK ETF TRUST | GOLD MINERS ETF | $1.2M | 0.0% | 26,110 SH | |
| VANECK ETF TRUST | SEMICONDUCTR ETF | $339K | 0.0% | 1,601 SH | |
| VANECK HIGH YIELD MUNI ETF | COM | $1.5M | 0.0% | 29,000 SH | |
| VANGUARD BD INDEX FDS | INTERMED TERM | $10.7M | 0.0% | 140,123 SH | |
| VANGUARD BD INDEX FDS | LONG TERM BOND | $966K | 0.0% | 13,716 SH | |
| VANGUARD BD INDEX FDS | SHORT TRM BOND | $17.6M | 0.1% | 224,234 SH | |
| VANGUARD BD INDEX FDS | TOTAL BND MRKT | $249.4M | 0.9% | 3,395,931 SH | |
| VANGUARD INDEX FDS | EXTEND MKT ETF | $379K | 0.0% | 2,200 SH | |
| VANGUARD INDEX FDS | GROWTH ETF | $41.9M | 0.2% | 113,056 SH | |
| VANGUARD INDEX FDS | LARGE CAP ETF | $2.3M | 0.0% | 8,857 SH | |
| VANGUARD INDEX FDS | MCAP GR IDXVIP | $205K | 0.0% | 837 SH | |
| VANGUARD INDEX FDS | MID CAP ETF | $8.0M | 0.0% | 30,777 SH | |
| VANGUARD INDEX FDS | REAL ESTATE ETF | $38.5M | 0.1% | 424,756 SH | |
| VANGUARD INDEX FDS | S&P 500 ETF SHS | $231.8M | 0.8% | 451,144 SH | |
| VANGUARD INDEX FDS | SM CP VAL ETF | $9.2M | 0.0% | 49,396 SH | |
| VANGUARD INDEX FDS | SMALL CP ETF | $62.2M | 0.2% | 280,465 SH | |
| VANGUARD INDEX FDS | SML CP GRW ETF | $1.8M | 0.0% | 7,218 SH | |
| VANGUARD INDEX FDS | TOTAL STK MKT | $31.2M | 0.1% | 113,475 SH | |
| VANGUARD INDEX FDS | VALUE ETF | $51.3M | 0.2% | 297,069 SH | |
| VANGUARD INTL EQUITY INDEX F | ALLWRLD EX US | $10.0M | 0.0% | 165,038 SH | |
| VANGUARD INTL EQUITY INDEX F | FTSE EMR MKT ETF | $119.6M | 0.4% | 2,641,863 SH | |
| VANGUARD INTL EQUITY INDEX F | FTSE EUROPE ETF | $618K | 0.0% | 8,801 SH | |
| VANGUARD INTL EQUITY INDEX F | FTSE SMCAP ETF | $761K | 0.0% | 6,587 SH | |
| VANGUARD INTL EQUITY INDEX F | GLB EX US ETF | $20.1M | 0.1% | 497,185 SH | |
| VANGUARD INTL EQUITY INDEX F | TT WRLD ST ETF | $13.6M | 0.0% | 117,484 SH | |
| VANGUARD MALVERN FDS | STRM INFPROIDX | $478K | 0.0% | 9,575 SH | |
| VANGUARD MUN BD FDS | TAX EXEMPT BD | $37.8M | 0.1% | 761,250 SH | |
| VANGUARD SCOTTSDALE FDS | INT-TERM CORP | $341K | 0.0% | 4,168 SH | |
| VANGUARD SCOTTSDALE FDS | INTER TERM TREAS | $7.8M | 0.0% | 130,836 SH | |
| VANGUARD SCOTTSDALE FDS | SHORT TERM TREAS | $190.2M | 0.7% | 3,240,447 SH | |
| VANGUARD SCOTTSDALE FDS | SHRT TRM CORP BD | $2.7M | 0.0% | 33,988 SH | |
| VANGUARD SCOTTSDALE FDS | VNG RUS1000GRW | $14.2M | 0.1% | 153,153 SH | |
| VANGUARD SCOTTSDALE FDS | VNG RUS1000IDX | $8.1M | 0.0% | 32,014 SH | |
| VANGUARD SCOTTSDALE FDS | VNG RUS1000VAL | $20.0M | 0.1% | 242,115 SH | |
| VANGUARD SCOTTSDALE FDS | VNG RUS2000IDX | $1.1M | 0.0% | 13,551 SH | |
| VANGUARD SPECIALIZED FUNDS | DIV APP ETF | $33.2M | 0.1% | 171,352 SH | |
| VANGUARD STAR FDS | VG TL INTL STK F | $2.3M | 0.0% | 37,461 SH | |
| VANGUARD TAX-MANAGED FDS | VAN FTSE DEV MKT | $306.1M | 1.1% | 6,022,792 SH | |
| VANGUARD WHITEHALL FDS | HIGH DIV YLD | $40.2M | 0.1% | 311,652 SH | |
| VANGUARD WORLD FD | COMM SRVC ETF | $17.7M | 0.1% | 119,586 SH | |
| VANGUARD WORLD FD | CONSUM DIS ETF | $26.8M | 0.1% | 82,353 SH | |
| VANGUARD WORLD FD | CONSUM STP ETF | $11.2M | 0.0% | 51,127 SH | |
| VANGUARD WORLD FD | ENERGY ETF | $10.1M | 0.0% | 77,888 SH | |
| VANGUARD WORLD FD | ESG US STK ETF | $1.5M | 0.0% | 15,412 SH | |
| VANGUARD WORLD FD | FINANCIALS ETF | $42.3M | 0.2% | 353,901 SH | |
| VANGUARD WORLD FD | HEALTH CAR ETF | $33.1M | 0.1% | 125,042 SH | |
| VANGUARD WORLD FD | INDUSTRIAL ETF | $20.5M | 0.1% | 82,818 SH | |
| VANGUARD WORLD FD | INF TECH ETF | $87.4M | 0.3% | 161,206 SH | |
| VANGUARD WORLD FD | MATERIALS ETF | $4.0M | 0.0% | 21,176 SH | |
| VANGUARD WORLD FD | MEGA CAP VAL ETF | $1.0M | 0.0% | 7,985 SH | |
| VANGUARD WORLD FD | UTILITIES ETF | $4.9M | 0.0% | 28,533 SH | |
| VEEVA SYS INC | CL A COM | $3.6M | 0.0% | 15,686 SH | |
| VENTAS INC | COM | $5.5M | 0.0% | 80,518 SH | |
| VERALTO CORP | COM SHS | $6.9M | 0.0% | 70,769 SH | |
| VERISIGN INC | COM | $1.3M | 0.0% | 5,145 SH | |
| VERISK ANALYTICS INC | COM | $5.7M | 0.0% | 19,197 SH | |
| VERIZON COMMUNICATIONS INC | COM | $64.5M | 0.2% | 1,421,086 SH | |
| VERONA PHARMA PLC | SPONSORED ADS | $296K | 0.0% | 4,669 SH | |
| VERRA MOBILITY CORP | CL A COM STK | $901K | 0.0% | 39,992 SH | |
| VERTEX PHARMACEUTICALS INC | COM | $8.9M | 0.0% | 18,364 SH | |
| VERTIV HOLDINGS CO | COM CL A | $3.0M | 0.0% | 41,242 SH | |
| VESTA REAL ESTATE CORP | ADS | $1.4M | 0.0% | 63,160 SH | |
| VIATRIS INC | COM | $683K | 0.0% | 78,335 SH | |
| VICI PPTYS INC | COM | $26.9M | 0.1% | 823,725 SH | |
| VISA INC | COM CL A | $109.1M | 0.4% | 311,387 SH | |
| VISTEON CORP | COM NEW | $280K | 0.0% | 3,600 SH | |
| VISTRA CORP | COM | $4.9M | 0.0% | 41,722 SH | |
| VIVID SEATS INC | COM CL A | $55K | 0.0% | 18,484 SH | |
| VODAFONE GROUP PLC NEW | SPONSORED ADR | $159K | 0.0% | 16,993 SH | |
| VORNADO RLTY TR | SH BEN INT | $1.5M | 0.0% | 41,445 SH | |
| VOYA FINANCIAL INC | COM | $445K | 0.0% | 6,569 SH | |
| VSE CORP | COM | $235K | 0.0% | 1,956 SH | |
| VULCAN MATLS CO | COM | $3.3M | 0.0% | 14,105 SH | |
| WABTEC | COM | $1.8M | 0.0% | 9,709 SH | |
| WALGREENS BOOTS ALLIANCE INC | COM | $2.7M | 0.0% | 239,801 SH | |
| WALMART INC | COM | $59.7M | 0.2% | 680,087 SH | |
| WARNER BROS DISCOVERY INC | COM SER A | $1.3M | 0.0% | 123,909 SH | |
| WASTE CONNECTIONS INC | COM | $6.1M | 0.0% | 31,317 SH | |
| WASTE MGMT INC DEL | COM | $45.6M | 0.2% | 196,808 SH | |
| WATERS CORP | COM | $1.9M | 0.0% | 5,054 SH | |
| WATSCO INC | COM | $702K | 0.0% | 1,381 SH | |
| WATTS WATER TECHNOLOGIES INC | CL A | $491K | 0.0% | 2,409 SH | |
| WD 40 CO | COM | $307K | 0.0% | 1,258 SH | |
| WEATHERFORD INTL PLC | ORD SHS | $340K | 0.0% | 6,352 SH | |
| WEBSTER FINL CORP | COM | $351K | 0.0% | 6,800 SH | |
| WEC ENERGY GROUP INC | COM | $2.0M | 0.0% | 18,240 SH | |
| WEIS MKTS INC | COM | $1.5M | 0.0% | 19,924 SH | |
| WELLS FARGO CO NEW | COM | $25.4M | 0.1% | 354,346 SH | |
| WELLTOWER INC | COM | $12.2M | 0.0% | 79,925 SH | |
| WENDYS CO | COM | $229K | 0.0% | 15,677 SH | |
| WESCO INTL INC | COM | $827K | 0.0% | 5,323 SH | |
| WEST PHARMACEUTICAL SVSC INC | COM | $17.5M | 0.1% | 78,000 SH | |
| WESTERN ALLIANCE BANCORP | COM | $455K | 0.0% | 5,926 SH | |
| WESTERN DIGITAL CORP | COM | $540K | 0.0% | 13,336 SH | |
| WESTERN MIDSTREAM PARTNERS L | COM UNIT LP INT | $492K | 0.0% | 12,000 SH | |
| WEYERHAEUSER CO MTN BE | COM NEW | $7.2M | 0.0% | 246,494 SH | |
| WHEATON PRECIOUS METALS CORP | COM | $1.1M | 0.0% | 14,680 SH | |
| WHIRLPOOL CORP | COM | $290K | 0.0% | 3,215 SH | |
| WHITE MTNS INS GROUP LTD | COM | $272K | 0.0% | 141 SH | |
| WILLIAMS COS INC | COM | $5.5M | 0.0% | 92,729 SH | |
| WILLIAMS SONOMA INC | COM | $3.6M | 0.0% | 23,073 SH | |
| WILLIS TOWERS WATSON PLC LTD | SHS | $3.6M | 0.0% | 10,660 SH | |
| WINGSTOP INC | COM | $225K | 0.0% | 996 SH | |
| WINTRUST FINL CORP | COM | $2.0M | 0.0% | 17,383 SH | |
| WISDOMTREE TR | EMER MKT HIGH FD | $11.4M | 0.0% | 270,566 SH | |
| WISDOMTREE TR | EUROPE HEDGED EQ | $991K | 0.0% | 20,864 SH | |
| WISDOMTREE TR | INTL LRGCAP DV | $8.3M | 0.0% | 150,828 SH | |
| WISDOMTREE TR | US HIGH DIVIDEND | $333K | 0.0% | 3,359 SH | |
| WISDOMTREE TR | US LARGECAP DIVD | $625K | 0.0% | 7,872 SH | |
| WISDOMTREE TR | US LARGECAP FUND | $351K | 0.0% | 5,925 SH | |
| WISDOMTREE TR | US SMALLCAP DIVD | $34.6M | 0.1% | 1,081,350 SH | |
| WIX COM LTD | SHS | $202K | 0.0% | 1,235 SH | |
| WOLFSPEED INC | COM | $259K | 0.0% | 84,573 SH | |
| WOODSIDE ENERGY GROUP LTD | SPONSORED ADR | $381K | 0.0% | 26,330 SH | |
| WOODWARD INC | COM | $1.9M | 0.0% | 10,403 SH | |
| WORKDAY INC | CL A | $4.1M | 0.0% | 17,378 SH | |
| WORTHINGTON ENTERPRISES INC | COM | $456K | 0.0% | 9,104 SH | |
| WORTHINGTON STL INC | COM SHS | $232K | 0.0% | 9,152 SH | |
| WP CAREY INC | COM | $1.8M | 0.0% | 27,979 SH | |
| WPP PLC NEW | ADR | $440K | 0.0% | 11,577 SH | |
| WYNDHAM HOTELS & RESORTS INC | COM | $223K | 0.0% | 2,471 SH | |
| WYNN RESORTS LTD | COM | $337K | 0.0% | 4,030 SH | |
| XAI OCTAGN FLT RAT & ALT INM | COM | $254K | 0.0% | 42,933 SH | |
| XCEL ENERGY INC | COM | $6.8M | 0.0% | 95,629 SH | |
| XPO INC | COM | $529K | 0.0% | 4,917 SH | |
| XYLEM INC | COM | $18.4M | 0.1% | 154,441 SH | |
| YETI HLDGS INC | COM | $244K | 0.0% | 7,354 SH | |
| YUM BRANDS INC | COM | $12.5M | 0.0% | 79,358 SH | |
| YUM CHINA HLDGS INC | COM | $2.4M | 0.0% | 46,110 SH | |
| ZAI LAB LTD | ADR | $800K | 0.0% | 22,130 SH | |
| ZEBRA TECHNOLOGIES CORPORATI | CL A | $777K | 0.0% | 2,749 SH | |
| ZETA GLOBAL HOLDINGS CORP | CL A | $219K | 0.0% | 16,127 SH | |
| ZILLOW GROUP INC | CL A | $363K | 0.0% | 5,437 SH | |
| ZILLOW GROUP INC | CL C CAP STK | $263K | 0.0% | 3,830 SH | |
| ZIMMER BIOMET HOLDINGS INC | COM | $2.9M | 0.0% | 25,815 SH | |
| ZIONS BANCORPORATION N A | COM | $304K | 0.0% | 6,098 SH | |
| ZOETIS INC | CL A | $41.6M | 0.2% | 252,414 SH | |
| ZOOM COMMUNICATIONS INC | CL A | $491K | 0.0% | 6,652 SH | |
| ZOOMINFO TECHNOLOGIES INC | COMMON STOCK | $234K | 0.0% | 23,399 SH | |
| ZSCALER INC | COM | $585K | 0.0% | 2,946 SH | |