| 1 800 FLOWERS COM INC | CL A | $70K | 0.0% | 11,915 SH | |
| 10X GENOMICS INC | CL A COM | $6.3M | 0.0% | 726,996 SH | |
| 3M CO | COM | $15.9M | 0.1% | 108,277 SH | |
| A10 NETWORKS INC | COM | $209K | 0.0% | 12,803 SH | |
| AAON INC | COM PAR $0.004 | $628K | 0.0% | 8,041 SH | |
| ABBOTT LABS | COM | $50.8M | 0.3% | 383,325 SH | |
| ABBVIE INC | COM | $64.2M | 0.4% | 306,251 SH | |
| ACADIA HEALTHCARE COMPANY IN | COM | $766K | 0.0% | 25,257 SH | |
| ACADIAN ASSET MANAGEMENT INC | COM | $225K | 0.0% | 8,700 SH | |
| ACCEL ENTERTAINMENT INC | COM CL A1 | $714K | 0.0% | 71,987 SH | |
| ACCENTURE PLC IRELAND | SHS CLASS A | $64.2M | 0.4% | 205,766 SH | |
| ACI WORLDWIDE INC | COM | $294K | 0.0% | 5,380 SH | |
| ACUITY INC | COM | $9.4M | 0.1% | 35,655 SH | |
| ACV AUCTIONS INC | COM CL A | $159K | 0.0% | 11,317 SH | |
| ADAPTIVE BIOTECHNOLOGIES COR | COM | $163K | 0.0% | 21,977 SH | |
| ADEIA INC | COM | $179K | 0.0% | 13,568 SH | |
| ADIENT PLC | ORD SHS | $131K | 0.0% | 10,151 SH | |
| ADOBE INC | COM | $35.8M | 0.2% | 93,288 SH | |
| ADT INC DEL | COM | $3.6M | 0.0% | 447,232 SH | |
| ADTALEM GLOBAL ED INC | COM | $356K | 0.0% | 3,533 SH | |
| ADTRAN HOLDINGS INC | COM | $241K | 0.0% | 27,683 SH | |
| ADVANCE AUTO PARTS INC | COM | $782K | 0.0% | 19,938 SH | |
| ADVANCED DRAIN SYS INC DEL | COM | $1.9M | 0.0% | 17,137 SH | |
| ADVANCED ENERGY INDS | COM | $668K | 0.0% | 7,011 SH | |
| ADVANCED MICRO DEVICES INC | COM | $18.3M | 0.1% | 178,533 SH | |
| AECOM | COM | $3.1M | 0.0% | 33,489 SH | |
| AEGON LTD | AMER REG 1 CERT | $2.0M | 0.0% | 306,069 SH | |
| AERCAP HOLDINGS NV | SHS | $5.0M | 0.0% | 49,197 SH | |
| AERSALE CORPORATION | COM | $79K | 0.0% | 10,610 SH | |
| AES CORP | COM | $3.4M | 0.0% | 277,594 SH | |
| AFFILIATED MANAGERS GROUP IN | COM | $4.2M | 0.0% | 25,056 SH | |
| AFFIRM HLDGS INC | COM CL A | $6.3M | 0.0% | 140,156 SH | |
| AFLAC INC | COM | $24.2M | 0.2% | 217,643 SH | |
| AGCO CORP | COM | $8.8M | 0.1% | 95,033 SH | |
| AGILENT TECHNOLOGIES INC | COM | $7.7M | 0.1% | 65,929 SH | |
| AGNC INVT CORP | COM | $521K | 0.0% | 54,424 SH | |
| AGNICO EAGLE MINES LTD | COM | $2.9M | 0.0% | 26,731 SH | |
| AGREE RLTY CORP | COM | $1.1M | 0.0% | 14,646 SH | |
| AIR LEASE CORP | CL A | $2.5M | 0.0% | 51,051 SH | |
| AIR PRODS & CHEMS INC | COM | $8.5M | 0.1% | 28,788 SH | |
| AIRBNB INC | COM CL A | $39.1M | 0.3% | 327,232 SH | |
| AKAMAI TECHNOLOGIES INC | COM | $685K | 0.0% | 8,505 SH | |
| ALAMO GROUP INC | COM | $265K | 0.0% | 1,486 SH | |
| ALARM COM HLDGS INC | COM | $477K | 0.0% | 8,579 SH | |
| ALASKA AIR GROUP INC | COM | $4.8M | 0.0% | 98,365 SH | |
| ALBANY INTL CORP | CL A | $328K | 0.0% | 4,745 SH | |
| ALBEMARLE CORP | COM | $934K | 0.0% | 12,971 SH | |
| ALBERTSONS COS INC | COMMON STOCK | $766K | 0.0% | 34,825 SH | |
| ALCOA CORP | COM | $505K | 0.0% | 16,544 SH | |
| ALCON AG | ORD SHS | $7.2M | 0.0% | 76,235 SH | |
| ALEXANDER & BALDWIN INC NEW | COM | $187K | 0.0% | 10,855 SH | |
| ALEXANDERS INC | COM | $207K | 0.0% | 988 SH | |
| ALEXANDRIA REAL ESTATE EQ IN | COM | $10.3M | 0.1% | 111,861 SH | |
| ALIBABA GROUP HLDG LTD | SPONSORED ADS | $4.5M | 0.0% | 34,268 SH | |
| ALIGHT INC | COM CL A | $91K | 0.0% | 15,386 SH | |
| ALIGN TECHNOLOGY INC | COM | $1.4M | 0.0% | 8,579 SH | |
| ALKERMES PLC | SHS | $429K | 0.0% | 12,994 SH | |
| ALLEGION PLC | ORD SHS | $15.2M | 0.1% | 116,146 SH | |
| ALLEGRO MICROSYSTEMS INC | COM | $999K | 0.0% | 39,762 SH | |
| ALLETE INC | COM NEW | $906K | 0.0% | 13,794 SH | |
| ALLIANT ENERGY CORP | COM | $3.0M | 0.0% | 45,921 SH | |
| ALLISON TRANSMISSION HLDGS I | COM | $13.8M | 0.1% | 144,656 SH | |
| ALLSTATE CORP | COM | $24.7M | 0.2% | 119,286 SH | |
| ALLY FINL INC | COM | $6.8M | 0.0% | 186,041 SH | |
| ALNYLAM PHARMACEUTICALS INC | COM | $1.7M | 0.0% | 6,432 SH | |
| ALPHABET INC | CAP STK CL A | $196.9M | 1.3% | 1,273,390 SH | |
| ALPHABET INC | CAP STK CL C | $155.3M | 1.0% | 994,107 SH | |
| ALPS ETF TR | ALERIAN MLP | $1.6M | 0.0% | 31,090 SH | |
| ALTA EQUIPMENT GROUP INC | COMMON STOCK | $169K | 0.0% | 36,138 SH | |
| ALTRIA GROUP INC | COM | $15.4M | 0.1% | 256,093 SH | |
| ALTUS POWER INC | COM CL A | $51K | 0.0% | 10,307 SH | |
| AMAZON COM INC | COM | $321.6M | 2.1% | 1,690,251 SH | |
| AMBARELLA INC | SHS | $224K | 0.0% | 4,460 SH | |
| AMCOR PLC | ORD | $7.3M | 0.0% | 751,362 SH | |
| AMDOCS LTD | SHS | $13.8M | 0.1% | 150,714 SH | |
| AMEDISYS INC | COM | $8.2M | 0.1% | 88,245 SH | |
| AMENTUM HOLDINGS INC | COM | $750K | 0.0% | 41,210 SH | |
| AMER SPORTS INC | COM SHS | $481K | 0.0% | 17,983 SH | |
| AMER STATES WTR CO | COM | $453K | 0.0% | 5,757 SH | |
| AMEREN CORP | COM | $7.2M | 0.0% | 71,612 SH | |
| AMERICA MOVIL SAB DE CV | SPON ADS RP CL B | $309K | 0.0% | 21,752 SH | |
| AMERICAN AIRLS GROUP INC | COM | $3.2M | 0.0% | 304,294 SH | |
| AMERICAN AXLE & MFG HLDGS IN | COM | $127K | 0.0% | 31,262 SH | |
| AMERICAN CENTY ETF TR | AVANTIS EMGMKT | $509K | 0.0% | 8,464 SH | |
| AMERICAN CENTY ETF TR | INTL EQT ETF | $269K | 0.0% | 4,059 SH | |
| AMERICAN CENTY ETF TR | US SML CP VALU | $835K | 0.0% | 9,575 SH | |
| AMERICAN EAGLE OUTFITTERS IN | COM | $179K | 0.0% | 15,411 SH | |
| AMERICAN ELEC PWR CO INC | COM | $16.3M | 0.1% | 149,626 SH | |
| AMERICAN EXPRESS CO | COM | $23.0M | 0.1% | 85,331 SH | |
| AMERICAN FINL GROUP INC OHIO | COM | $1.2M | 0.0% | 8,781 SH | |
| AMERICAN HOMES 4 RENT | CL A | $8.4M | 0.1% | 221,813 SH | |
| AMERICAN INTL GROUP INC | COM NEW | $13.4M | 0.1% | 154,167 SH | |
| AMERICAN TOWER CORP NEW | COM | $11.3M | 0.1% | 51,723 SH | |
| AMERICAN VANGUARD CORP | COM | $100K | 0.0% | 22,786 SH | |
| AMERICAN WTR WKS CO INC NEW | COM | $5.3M | 0.0% | 35,697 SH | |
| AMERICAS CAR-MART INC | COM | $207K | 0.0% | 4,558 SH | |
| AMERICOLD REALTY TRUST INC | COM | $2.9M | 0.0% | 134,415 SH | |
| AMERIPRISE FINL INC | COM | $9.0M | 0.1% | 18,547 SH | |
| AMETEK INC | COM | $10.5M | 0.1% | 61,181 SH | |
| AMGEN INC | COM | $55.1M | 0.4% | 176,834 SH | |
| AMICUS THERAPEUTICS INC | COM | $96K | 0.0% | 11,717 SH | |
| AMKOR TECHNOLOGY INC | COM | $513K | 0.0% | 28,400 SH | |
| AMPHENOL CORP NEW | CL A | $14.8M | 0.1% | 226,067 SH | |
| AMPLITUDE INC | COM CL A | $156K | 0.0% | 15,273 SH | |
| ANALOG DEVICES INC | COM | $20.7M | 0.1% | 102,505 SH | |
| ANAVEX LIFE SCIENCES CORP | COM NEW | $197K | 0.0% | 23,009 SH | |
| ANDERSONS INC | COM | $256K | 0.0% | 5,969 SH | |
| ANGLOGOLD ASHANTI PLC | COM SHS | $1.3M | 0.0% | 35,146 SH | |
| ANHEUSER BUSCH INBEV SA/NV | SPONSORED ADR | $5.7M | 0.0% | 92,773 SH | |
| ANNALY CAPITAL MANAGEMENT IN | COM NEW | $672K | 0.0% | 33,098 SH | |
| ANNEXON INC | COM | $34K | 0.0% | 17,770 SH | |
| ANSYS INC | COM | $6.0M | 0.0% | 18,833 SH | |
| ANTERO MIDSTREAM CORP | COM | $1.3M | 0.0% | 70,395 SH | |
| ANTERO RESOURCES CORP | COM | $885K | 0.0% | 21,891 SH | |
| AON PLC | SHS CL A | $10.9M | 0.1% | 27,413 SH | |
| APA CORPORATION | COM | $2.3M | 0.0% | 108,395 SH | |
| API GROUP CORP | COM STK | $520K | 0.0% | 14,549 SH | |
| APOLLO COML REAL EST FIN INC | COM | $117K | 0.0% | 12,267 SH | |
| APOLLO GLOBAL MGMT INC | COM | $5.4M | 0.0% | 39,767 SH | |
| APPFOLIO INC | COM CL A | $4.8M | 0.0% | 21,852 SH | |
| APPLE HOSPITALITY REIT INC | COM NEW | $158K | 0.0% | 12,275 SH | |
| APPLE INC | COM | $751.9M | 4.9% | 3,384,742 SH | |
| APPLIED DIGITAL CORP | COM NEW | $379K | 0.0% | 67,354 SH | |
| APPLIED INDL TECHNOLOGIES IN | COM | $428K | 0.0% | 1,900 SH | |
| APPLIED MATLS INC | COM | $19.4M | 0.1% | 133,958 SH | |
| APPLOVIN CORP | COM CL A | $15.1M | 0.1% | 57,101 SH | |
| APTARGROUP INC | COM | $6.7M | 0.0% | 45,209 SH | |
| APTIV PLC | COM SHS | $3.0M | 0.0% | 51,185 SH | |
| ARAMARK | COM | $3.9M | 0.0% | 112,110 SH | |
| ARCELORMITTAL SA LUXEMBOURG | NY REGISTRY SH | $4.2M | 0.0% | 145,568 SH | |
| ARCH CAP GROUP LTD | ORD | $10.9M | 0.1% | 113,078 SH | |
| ARCHER DANIELS MIDLAND CO | COM | $1.4M | 0.0% | 29,444 SH | |
| ARCHROCK INC | COM | $368K | 0.0% | 14,014 SH | |
| ARCOSA INC | COM | $240K | 0.0% | 3,113 SH | |
| ARDMORE SHIPPING CORP | COM | $199K | 0.0% | 20,361 SH | |
| ARES CAPITAL CORP | COM | $375K | 0.0% | 16,943 SH | |
| ARES COML REAL ESTATE CORP | COM | $87K | 0.0% | 18,870 SH | |
| ARES MANAGEMENT CORPORATION | CL A COM STK | $3.6M | 0.0% | 24,506 SH | |
| ARGENX SE | SPONSORED ADR | $2.7M | 0.0% | 4,479 SH | |
| ARISTA NETWORKS INC | COM SHS | $25.8M | 0.2% | 332,417 SH | |
| ARKO CORP | COM | $42K | 0.0% | 10,754 SH | |
| ARM HOLDINGS PLC | SPONSORED ADS | $407K | 0.0% | 3,815 SH | |
| ARMSTRONG WORLD INDS INC NEW | COM | $3.6M | 0.0% | 25,501 SH | |
| ARROW ELECTRS INC | COM | $7.1M | 0.0% | 68,569 SH | |
| ARROW FINL CORP | COM | $212K | 0.0% | 8,057 SH | |
| ASANA INC | CL A | $760K | 0.0% | 52,149 SH | |
| ASBURY AUTOMOTIVE GROUP INC | COM | $214K | 0.0% | 967 SH | |
| ASE TECHNOLOGY HLDG CO LTD | SPONSORED ADS | $1.8M | 0.0% | 202,886 SH | |
| ASGN INC | COM | $791K | 0.0% | 12,547 SH | |
| ASHLAND INC | COM | $616K | 0.0% | 10,384 SH | |
| ASML HOLDING N V | N Y REGISTRY SHS | $16.3M | 0.1% | 24,581 SH | |
| ASSOCIATED BANC CORP | COM | $545K | 0.0% | 24,203 SH | |
| ASSURANT INC | COM | $2.1M | 0.0% | 9,825 SH | |
| ASSURED GUARANTY LTD | COM | $7.7M | 0.1% | 87,681 SH | |
| ASTEC INDS INC | COM | $213K | 0.0% | 6,173 SH | |
| ASTERA LABS INC | COM | $539K | 0.0% | 9,035 SH | |
| ASTRAZENECA PLC | SPONSORED ADR | $11.8M | 0.1% | 161,048 SH | |
| ASTRIA THERAPEUTICS INC | COM | $89K | 0.0% | 16,621 SH | |
| AT&T INC | COM | $29.8M | 0.2% | 1,053,363 SH | |
| ATI INC | COM | $390K | 0.0% | 7,493 SH | |
| ATKORE INC | COM | $222K | 0.0% | 3,694 SH | |
| ATLANTA BRAVES HLDGS INC | COM SER A | $477K | 0.0% | 10,882 SH | |
| ATLANTA BRAVES HLDGS INC | COM SER C | $743K | 0.0% | 18,580 SH | |
| ATLANTIC UN BANKSHARES CORP | COM | $224K | 0.0% | 7,195 SH | |
| ATLAS ENERGY SOLUTIONS INC | COM NEW | $5.6M | 0.0% | 316,136 SH | |
| ATLASSIAN CORPORATION | CL A | $6.9M | 0.0% | 32,356 SH | |
| ATMOS ENERGY CORP | COM | $6.3M | 0.0% | 40,776 SH | |
| ATN INTL INC | COM | $313K | 0.0% | 15,403 SH | |
| AURORA INNOVATION INC | CLASS A COM | $131K | 0.0% | 19,430 SH | |
| AUTODESK INC | COM | $14.3M | 0.1% | 54,701 SH | |
| AUTOHOME INC | SP ADS RP CL A | $647K | 0.0% | 23,348 SH | |
| AUTOLIV INC | COM | $918K | 0.0% | 10,380 SH | |
| AUTOMATIC DATA PROCESSING IN | COM | $30.6M | 0.2% | 100,269 SH | |
| AUTONATION INC | COM | $8.5M | 0.1% | 52,569 SH | |
| AUTOZONE INC | COM | $23.0M | 0.1% | 6,033 SH | |
| AVADEL PHARMACEUTICALS PLC | COM SHS | $84K | 0.0% | 10,789 SH | |
| AVALONBAY CMNTYS INC | COM | $6.5M | 0.0% | 30,054 SH | |
| AVANOS MED INC | COM | $168K | 0.0% | 11,733 SH | |
| AVANTOR INC | COM | $6.2M | 0.0% | 381,546 SH | |
| AVEPOINT INC | COM CL A | $180K | 0.0% | 12,461 SH | |
| AVERY DENNISON CORP | COM | $16.5M | 0.1% | 92,483 SH | |
| AVIDXCHANGE HOLDINGS INC | COM | $141K | 0.0% | 16,583 SH | |
| AVIS BUDGET GROUP | COM | $1.3M | 0.0% | 17,503 SH | |
| AVISTA CORP | COM | $444K | 0.0% | 10,607 SH | |
| AVNET INC | COM | $6.2M | 0.0% | 128,705 SH | |
| AXALTA COATING SYS LTD | COM | $12.9M | 0.1% | 387,541 SH | |
| AXCELIS TECHNOLOGIES INC | COM NEW | $228K | 0.0% | 4,594 SH | |
| AXIS CAP HLDGS LTD | SHS | $10.3M | 0.1% | 102,510 SH | |
| AXON ENTERPRISE INC | COM | $6.3M | 0.0% | 11,973 SH | |
| AXOS FINANCIAL INC | COM | $750K | 0.0% | 11,622 SH | |
| AZEK CO INC | CL A | $15.1M | 0.1% | 309,636 SH | |
| AZENTA INC | COM | $8.5M | 0.1% | 244,492 SH | |
| AZZ INC | COM | $283K | 0.0% | 3,386 SH | |
| B & G FOODS INC NEW | COM | $282K | 0.0% | 41,000 SH | |
| BADGER METER INC | COM | $302K | 0.0% | 1,585 SH | |
| BAIDU INC | SPON ADR REP A | $1.1M | 0.0% | 12,066 SH | |
| BAKER HUGHES COMPANY | CL A | $9.7M | 0.1% | 221,477 SH | |
| BALCHEM CORP | COM | $1.7M | 0.0% | 10,111 SH | |
| BALL CORP | COM | $14.2M | 0.1% | 272,773 SH | |
| BANC OF CALIFORNIA INC | COM | $243K | 0.0% | 17,144 SH | |
| BANCFIRST CORP | COM | $238K | 0.0% | 2,166 SH | |
| BANCO BILBAO VIZCAYA ARGENTA | SPONSORED ADR | $9.0M | 0.1% | 662,747 SH | |
| BANCO DE CHILE | SPONSORED ADS | $661K | 0.0% | 24,968 SH | |
| BANCO SANTANDER CHILE NEW | SP ADR REP COM | $592K | 0.0% | 25,949 SH | |
| BANCO SANTANDER S.A. | ADR | $3.2M | 0.0% | 473,047 SH | |
| BANCOLOMBIA S A | SPON ADR PREF | $636K | 0.0% | 15,814 SH | |
| BANCORP INC DEL | COM | $327K | 0.0% | 6,190 SH | |
| BANK AMERICA CORP | COM | $36.8M | 0.2% | 883,035 SH | |
| BANK HAWAII CORP | COM | $3.7M | 0.0% | 54,010 SH | |
| BANK MARIN BANCORP | COM | $247K | 0.0% | 11,208 SH | |
| BANK MONTREAL QUE | COM | $2.0M | 0.0% | 20,818 SH | |
| BANK NEW YORK MELLON CORP | COM | $19.7M | 0.1% | 235,138 SH | |
| BANK NOVA SCOTIA HALIFAX | COM | $2.0M | 0.0% | 41,562 SH | |
| BANK OZK LITTLE ROCK ARK | COM | $15.1M | 0.1% | 346,871 SH | |
| BANKUNITED INC | COM | $267K | 0.0% | 7,739 SH | |
| BAR HBR BANKSHARES | COM | $201K | 0.0% | 6,801 SH | |
| BARCLAYS PLC | ADR | $6.8M | 0.0% | 441,921 SH | |
| BARRICK GOLD CORP | COM | $1.4M | 0.0% | 73,579 SH | |
| BATH & BODY WORKS INC | COM | $14.0M | 0.1% | 463,378 SH | |
| BAXTER INTL INC | COM | $2.2M | 0.0% | 63,492 SH | |
| BCE INC | COM NEW | $3.6M | 0.0% | 156,555 SH | |
| BEACON ROOFING SUPPLY INC | COM | $241K | 0.0% | 1,949 SH | |
| BECTON DICKINSON & CO | COM | $4.6M | 0.0% | 19,878 SH | |
| BEIGENE LTD | SPONSORED ADS | $699K | 0.0% | 2,568 SH | |
| BELDEN INC | COM | $298K | 0.0% | 2,977 SH | |
| BELLRING BRANDS INC | COMMON STOCK | $453K | 0.0% | 6,079 SH | |
| BENCHMARK ELECTRS INC | COM | $377K | 0.0% | 9,903 SH | |
| BENTLEY SYS INC | COM CL B | $383K | 0.0% | 9,730 SH | |
| BERKLEY W R CORP | COM | $10.1M | 0.1% | 141,304 SH | |
| BERKSHIRE HATHAWAY INC DEL | CL A | $58.3M | 0.4% | 73 SH | |
| BERKSHIRE HATHAWAY INC DEL | CL B NEW | $230.1M | 1.5% | 432,123 SH | |
| BERRY GLOBAL GROUP INC | COM | $6.1M | 0.0% | 86,967 SH | |
| BEST BUY INC | COM | $4.4M | 0.0% | 60,329 SH | |
| BEYOND INC | COM | $113K | 0.0% | 19,411 SH | |
| BHP GROUP LTD | SPONSORED ADS | $7.3M | 0.0% | 150,320 SH | |
| BIGCOMMERCE HLDGS INC | COM SER 1 | $94K | 0.0% | 16,272 SH | |
| BILIBILI INC | SPONS ADS REP Z | $871K | 0.0% | 45,572 SH | |
| BILL HOLDINGS INC | COM | $4.0M | 0.0% | 87,151 SH | |
| BIO RAD LABS INC | CL A | $488K | 0.0% | 2,002 SH | |
| BIO-TECHNE CORP | COM | $5.9M | 0.0% | 100,738 SH | |
| BIOCRYST PHARMACEUTICALS INC | COM | $126K | 0.0% | 16,860 SH | |
| BIOGEN INC | COM | $2.3M | 0.0% | 16,726 SH | |
| BIOMARIN PHARMACEUTICAL INC | COM | $899K | 0.0% | 12,722 SH | |
| BIRKENSTOCK HOLDING PLC | COM SHS | $265K | 0.0% | 5,782 SH | |
| BJS WHSL CLUB HLDGS INC | COM | $4.0M | 0.0% | 35,384 SH | |
| BLACK HILLS CORP | COM | $415K | 0.0% | 6,834 SH | |
| BLACKBERRY LTD | COM | $136K | 0.0% | 36,085 SH | |
| BLACKROCK INC | COM | $22.5M | 0.1% | 23,821 SH | |
| BLACKSTONE INC | COM | $12.4M | 0.1% | 88,667 SH | |
| BLOCK H & R INC | COM | $2.3M | 0.0% | 41,460 SH | |
| BLOCK INC | CL A | $4.8M | 0.0% | 88,536 SH | |
| BLOOMIN BRANDS INC | COM | $238K | 0.0% | 33,240 SH | |
| BLUE FOUNDRY BANCORP | COM | $134K | 0.0% | 14,531 SH | |
| BLUE OWL CAPITAL CORPORATION | COM | $183K | 0.0% | 12,461 SH | |
| BLUE OWL CAPITAL INC | COM CL A | $1.9M | 0.0% | 93,426 SH | |
| BLUELINX HLDGS INC | COM NEW | $321K | 0.0% | 4,284 SH | |
| BOEING CO | COM | $14.6M | 0.1% | 85,640 SH | |
| BOISE CASCADE CO DEL | COM | $465K | 0.0% | 4,740 SH | |
| BOK FINL CORP | COM NEW | $8.0M | 0.1% | 76,896 SH | |
| BOOKING HOLDINGS INC | COM | $40.9M | 0.3% | 8,875 SH | |
| BOOT BARN HLDGS INC | COM | $391K | 0.0% | 3,642 SH | |
| BOOZ ALLEN HAMILTON HLDG COR | CL A | $4.1M | 0.0% | 39,626 SH | |
| BORGWARNER INC | COM | $3.6M | 0.0% | 125,309 SH | |
| BOSTON BEER INC | CL A | $5.0M | 0.0% | 21,089 SH | |
| BOSTON SCIENTIFIC CORP | COM | $23.9M | 0.2% | 237,170 SH | |
| BOX INC | CL A | $607K | 0.0% | 19,659 SH | |
| BOYD GAMING CORP | COM | $18.9M | 0.1% | 287,059 SH | |
| BP PLC | SPONSORED ADR | $3.8M | 0.0% | 111,329 SH | |
| BRANDYWINE RLTY TR | SH BEN INT NEW | $153K | 0.0% | 34,355 SH | |
| BRAZE INC | COM CL A | $305K | 0.0% | 8,463 SH | |
| BREAD FINANCIAL HOLDINGS INC | COM | $286K | 0.0% | 5,701 SH | |
| BRIGHT HORIZONS FAM SOL IN D | COM | $6.8M | 0.0% | 53,205 SH | |
| BRIGHTHOUSE FINL INC | COM | $4.7M | 0.0% | 80,684 SH | |
| BRIGHTSPIRE CAPITAL INC | COM CL A | $83K | 0.0% | 14,936 SH | |
| BRINKER INTL INC | COM | $502K | 0.0% | 3,368 SH | |
| BRISTOL-MYERS SQUIBB CO | COM | $22.1M | 0.1% | 361,817 SH | |
| BRITISH AMERN TOB PLC | SPONSORED ADR | $8.1M | 0.1% | 196,920 SH | |
| BRIXMOR PPTY GROUP INC | COM | $7.5M | 0.0% | 283,655 SH | |
| BROADCOM INC | COM | $116.0M | 0.8% | 692,978 SH | |
| BROADRIDGE FINL SOLUTIONS IN | COM | $12.0M | 0.1% | 49,427 SH | |
| BROADSTONE NET LEASE INC | COM | $229K | 0.0% | 13,445 SH | |
| BROOKDALE SR LIVING INC | COM | $106K | 0.0% | 16,891 SH | |
| BROOKFIELD ASSET MANAGMT LTD | CL A LMT VTG SHS | $3.3M | 0.0% | 68,027 SH | |
| BROOKFIELD CORP | CL A LTD VT SH | $3.0M | 0.0% | 57,609 SH | |
| BROOKFIELD INFRAST PARTNERS | LP INT UNIT | $315K | 0.0% | 10,559 SH | |
| BROOKFIELD INFRASTRUCTURE CO | COM SUB VTG A | $292K | 0.0% | 8,090 SH | |
| BROOKFIELD RENEWABLE CORP | CL A EX SUB VTG | $910K | 0.0% | 32,604 SH | |
| BROOKLINE BANCORP INC DEL | COM | $190K | 0.0% | 17,397 SH | |
| BROWN & BROWN INC | COM | $11.6M | 0.1% | 93,212 SH | |
| BROWN FORMAN CORP | CL A | $2.1M | 0.0% | 61,741 SH | |
| BROWN FORMAN CORP | CL B | $8.5M | 0.1% | 251,529 SH | |
| BRUKER CORP | COM | $841K | 0.0% | 20,139 SH | |
| BRUNSWICK CORP | COM | $1.1M | 0.0% | 20,924 SH | |
| BUILDERS FIRSTSOURCE INC | COM | $4.5M | 0.0% | 36,217 SH | |
| BUMBLE INC | COM CL A | $71K | 0.0% | 16,452 SH | |
| BUNGE GLOBAL SA | COM SHS | $3.0M | 0.0% | 39,694 SH | |
| BURFORD CAP LTD | ORD SHS | $311K | 0.0% | 23,559 SH | |
| BURLINGTON STORES INC | COM | $3.2M | 0.0% | 13,447 SH | |
| BWX TECHNOLOGIES INC | COM | $4.6M | 0.0% | 46,187 SH | |
| BXP INC | COM | $6.4M | 0.0% | 95,161 SH | |
| C H ROBINSON WORLDWIDE INC | COM NEW | $5.8M | 0.0% | 56,742 SH | |
| CABLE ONE INC | COM | $2.7M | 0.0% | 10,233 SH | |
| CABOT CORP | COM | $425K | 0.0% | 5,110 SH | |
| CACI INTL INC | CL A | $1.6M | 0.0% | 4,415 SH | |
| CADENCE DESIGN SYSTEM INC | COM | $18.1M | 0.1% | 71,330 SH | |
| CAE INC | COM | $1.1M | 0.0% | 45,081 SH | |
| CAESARS ENTERTAINMENT INC NE | COM | $467K | 0.0% | 18,684 SH | |
| CAL MAINE FOODS INC | COM NEW | $267K | 0.0% | 2,936 SH | |
| CALERES INC | COM | $200K | 0.0% | 11,604 SH | |
| CALIFORNIA WTR SVC GROUP | COM | $332K | 0.0% | 6,856 SH | |
| CAMDEN PPTY TR | SH BEN INT | $16.2M | 0.1% | 132,827 SH | |
| CAMECO CORP | COM | $3.7M | 0.0% | 88,857 SH | |
| CANADIAN IMPERIAL BK COMM | COM | $2.7M | 0.0% | 47,624 SH | |
| CANADIAN NAT RES LTD | COM | $7.7M | 0.1% | 251,302 SH | |
| CANADIAN NATL RY CO | COM | $3.3M | 0.0% | 33,358 SH | |
| CANADIAN PACIFIC KANSAS CITY | COM | $4.3M | 0.0% | 60,825 SH | |
| CAPITAL GROUP GROWTH ETF | SHS CREATION UNI | $492K | 0.0% | 14,366 SH | |
| CAPITAL GROUP INTL FOCUS EQT | SHS CREATION UNI | $392K | 0.0% | 16,019 SH | |
| CAPITAL ONE FINL CORP | COM | $18.0M | 0.1% | 100,659 SH | |
| CAPITOL FED FINL INC | COM | $185K | 0.0% | 33,102 SH | |
| CAPRI HOLDINGS LIMITED | SHS | $654K | 0.0% | 33,132 SH | |
| CARDINAL HEALTH INC | COM | $12.7M | 0.1% | 92,393 SH | |
| CARETRUST REIT INC | COM | $549K | 0.0% | 19,195 SH | |
| CARGURUS INC | COM CL A | $326K | 0.0% | 11,176 SH | |
| CARLISLE COS INC | COM | $2.0M | 0.0% | 5,764 SH | |
| CARMAX INC | COM | $9.5M | 0.1% | 122,450 SH | |
| CARNIVAL CORP | UNIT 99/99/9999 | $7.7M | 0.1% | 393,858 SH | |
| CARPENTER TECHNOLOGY CORP | COM | $211K | 0.0% | 1,162 SH | |
| CARRIER GLOBAL CORPORATION | COM | $6.6M | 0.0% | 103,946 SH | |
| CARS COM INC | COM | $113K | 0.0% | 10,057 SH | |
| CARTERS INC | COM | $852K | 0.0% | 20,834 SH | |
| CARVANA CO | CL A | $4.4M | 0.0% | 20,995 SH | |
| CASEYS GEN STORES INC | COM | $5.4M | 0.0% | 12,499 SH | |
| CATERPILLAR INC | COM | $37.3M | 0.2% | 113,102 SH | |
| CAVA GROUP INC | COM | $393K | 0.0% | 4,543 SH | |
| CAVCO INDS INC DEL | COM | $228K | 0.0% | 439 SH | |
| CBIZ INC | COM | $220K | 0.0% | 2,903 SH | |
| CBOE GLOBAL MKTS INC | COM | $9.5M | 0.1% | 42,153 SH | |
| CBRE GROUP INC | CL A | $17.8M | 0.1% | 136,356 SH | |
| CCC INTELLIGENT SOLUTIONS HL | COM | $337K | 0.0% | 37,368 SH | |
| CDW CORP | COM | $5.7M | 0.0% | 35,316 SH | |
| CELANESE CORP DEL | COM | $1.0M | 0.0% | 17,847 SH | |
| CELCUITY INC | COM | $2.0M | 0.0% | 201,286 SH | |
| CELESTICA INC | COM | $468K | 0.0% | 5,931 SH | |
| CELSIUS HLDGS INC | COM NEW | $621K | 0.0% | 17,426 SH | |
| CEMEX SAB DE CV | SPON ADR NEW | $137K | 0.0% | 24,379 SH | |
| CENCORA INC | COM | $13.4M | 0.1% | 48,060 SH | |
| CENOVUS ENERGY INC | COM | $4.1M | 0.0% | 296,731 SH | |
| CENTENE CORP DEL | COM | $4.5M | 0.0% | 74,240 SH | |
| CENTERPOINT ENERGY INC | COM | $2.0M | 0.0% | 53,864 SH | |
| CENTRAIS ELETRICAS BRASILEIR | SPONSORED ADR | $210K | 0.0% | 29,642 SH | |
| CENTRAL GARDEN & PET CO | CL A NON-VTG | $377K | 0.0% | 11,530 SH | |
| CENTRAL GARDEN & PET CO | COM | $504K | 0.0% | 13,751 SH | |
| CENTURY CMNTYS INC | COM | $344K | 0.0% | 5,127 SH | |
| CERTARA INC | COM | $3.3M | 0.0% | 334,217 SH | |
| CF INDS HLDGS INC | COM | $2.3M | 0.0% | 29,786 SH | |
| CGI INC | CL A SUB VTG | $1.7M | 0.0% | 16,956 SH | |
| CHAMPIONX CORPORATION | COM | $557K | 0.0% | 18,699 SH | |
| CHARLES RIV LABS INTL INC | COM | $17.7M | 0.1% | 117,799 SH | |
| CHART INDS INC | COM | $283K | 0.0% | 1,957 SH | |
| CHARTER COMMUNICATIONS INC N | CL A | $7.3M | 0.0% | 19,907 SH | |
| CHATHAM LODGING TR | COM | $143K | 0.0% | 19,997 SH | |
| CHECK POINT SOFTWARE TECH LT | ORD | $7.7M | 0.1% | 33,960 SH | |
| CHEMED CORP NEW | COM | $5.8M | 0.0% | 9,406 SH | |
| CHEMOURS CO | COM | $735K | 0.0% | 54,319 SH | |
| CHENIERE ENERGY INC | COM NEW | $6.4M | 0.0% | 27,811 SH | |
| CHESAPEAKE UTILS CORP | COM | $251K | 0.0% | 1,958 SH | |
| CHEVRON CORP NEW | COM | $44.5M | 0.3% | 266,051 SH | |
| CHEWY INC | CL A | $702K | 0.0% | 21,582 SH | |
| CHIPOTLE MEXICAN GRILL INC | COM | $28.9M | 0.2% | 575,289 SH | |
| CHOICE HOTELS INTL INC | COM | $11.1M | 0.1% | 83,819 SH | |
| CHORD ENERGY CORPORATION | COM NEW | $774K | 0.0% | 6,868 SH | |
| CHUBB LIMITED | COM | $17.4M | 0.1% | 57,496 SH | |
| CHUNGHWA TELECOM CO LTD | SPON ADR NEW11 | $2.1M | 0.0% | 53,353 SH | |
| CHURCH & DWIGHT CO INC | COM | $9.5M | 0.1% | 86,068 SH | |
| CHURCHILL DOWNS INC | COM | $1.2M | 0.0% | 10,669 SH | |
| CIENA CORP | COM NEW | $1.7M | 0.0% | 28,698 SH | |
| CINCINNATI FINL CORP | COM | $7.0M | 0.0% | 47,524 SH | |
| CINTAS CORP | COM | $28.3M | 0.2% | 137,663 SH | |
| CIRRUS LOGIC INC | COM | $27.6M | 0.2% | 277,041 SH | |
| CISCO SYS INC | COM | $51.2M | 0.3% | 829,460 SH | |
| CITIGROUP INC | COM NEW | $29.6M | 0.2% | 416,395 SH | |
| CITIZENS FINL GROUP INC | COM | $15.3M | 0.1% | 373,945 SH | |
| CITY OFFICE REIT INC | COM | $295K | 0.0% | 56,762 SH | |
| CIVITAS RESOURCES INC | COM NEW | $627K | 0.0% | 17,970 SH | |
| CLARIVATE PLC | ORD SHS | $142K | 0.0% | 36,186 SH | |
| CLAROS MTG TR INC | COMMON STOCK | $56K | 0.0% | 14,986 SH | |
| CLEAN HARBORS INC | COM | $5.5M | 0.0% | 27,791 SH | |
| CLEANSPARK INC | COM NEW | $68K | 0.0% | 10,085 SH | |
| CLEAR SECURE INC | COM CL A | $1.2M | 0.0% | 45,716 SH | |
| CLEARWAY ENERGY INC | CL A | $2.2M | 0.0% | 75,981 SH | |
| CLEARWAY ENERGY INC | CL C | $2.0M | 0.0% | 64,737 SH | |
| CLEVELAND-CLIFFS INC NEW | COM | $311K | 0.0% | 37,823 SH | |
| CLOROX CO DEL | COM | $4.5M | 0.0% | 30,753 SH | |
| CLOUDFLARE INC | CL A COM | $5.4M | 0.0% | 48,322 SH | |
| CME GROUP INC | COM | $11.5M | 0.1% | 43,521 SH | |
| CMS ENERGY CORP | COM | $7.2M | 0.0% | 96,305 SH | |
| CNA FINL CORP | COM | $3.5M | 0.0% | 69,365 SH | |
| CNH INDL N V | SHS | $3.3M | 0.0% | 271,871 SH | |
| CNO FINL GROUP INC | COM | $6.5M | 0.0% | 154,947 SH | |
| CNX RES CORP | COM | $311K | 0.0% | 9,880 SH | |
| COCA COLA CO | COM | $38.1M | 0.2% | 531,707 SH | |
| COCA COLA CONS INC | COM | $855K | 0.0% | 633 SH | |
| COCA-COLA EUROPACIFIC PARTNE | SHS | $3.9M | 0.0% | 44,403 SH | |
| COCA-COLA FEMSA SAB DE CV | SPONS ADS REP | $457K | 0.0% | 5,002 SH | |
| COEUR MNG INC | COM NEW | $85K | 0.0% | 14,308 SH | |
| COGNEX CORP | COM | $572K | 0.0% | 19,180 SH | |
| COGNIZANT TECHNOLOGY SOLUTIO | CL A | $9.0M | 0.1% | 116,995 SH | |
| COHEN & STEERS INC | COM | $452K | 0.0% | 5,635 SH | |
| COHERENT CORP | COM | $1.6M | 0.0% | 24,632 SH | |
| COHU INC | COM | $332K | 0.0% | 22,594 SH | |
| COINBASE GLOBAL INC | COM CL A | $3.3M | 0.0% | 19,148 SH | |
| COLGATE PALMOLIVE CO | COM | $39.0M | 0.3% | 415,837 SH | |
| COLUMBIA BKG SYS INC | COM | $7.0M | 0.0% | 281,631 SH | |
| COLUMBIA FINL INC | COM | $152K | 0.0% | 10,126 SH | |
| COLUMBIA SPORTSWEAR CO | COM | $3.5M | 0.0% | 45,688 SH | |
| COLUMBUS MCKINNON CORP N Y | COM | $492K | 0.0% | 29,041 SH | |
| COMCAST CORP NEW | CL A | $14.1M | 0.1% | 381,491 SH | |
| COMERICA INC | COM | $3.5M | 0.0% | 58,879 SH | |
| COMFORT SYS USA INC | COM | $1.2M | 0.0% | 3,585 SH | |
| COMMERCE BANCSHARES INC | COM | $8.3M | 0.1% | 133,558 SH | |
| COMMERCIAL METALS CO | COM | $250K | 0.0% | 5,444 SH | |
| COMMUNITY HEALTHCARE TR INC | COM | $259K | 0.0% | 14,286 SH | |
| COMMVAULT SYS INC | COM | $5.6M | 0.0% | 35,473 SH | |
| COMPANHIA DE SANEAMENTO BASI | SPONSORED ADR | $436K | 0.0% | 24,424 SH | |
| COMPANHIA PARANAENSE DE ENER | SPON ADS | $562K | 0.0% | 76,819 SH | |
| COMPANIA DE MINAS BUENAVENTU | SPONSORED ADR | $444K | 0.0% | 28,403 SH | |
| COMPASS INC | CL A | $127K | 0.0% | 14,597 SH | |
| CONAGRA BRANDS INC | COM | $4.0M | 0.0% | 149,375 SH | |
| CONCENTRIX CORP | COM | $9.6M | 0.1% | 172,706 SH | |
| CONFLUENT INC | CLASS A COM | $14.0M | 0.1% | 595,562 SH | |
| CONMED CORP | COM | $224K | 0.0% | 3,715 SH | |
| CONNECTONE BANCORP INC | COM | $286K | 0.0% | 11,747 SH | |
| CONOCOPHILLIPS | COM | $20.0M | 0.1% | 190,409 SH | |
| CONSOLIDATED EDISON INC | COM | $17.8M | 0.1% | 160,968 SH | |
| CONSTELLATION BRANDS INC | CL A | $2.4M | 0.0% | 13,290 SH | |
| CONSTELLATION ENERGY CORP | COM | $8.2M | 0.1% | 40,606 SH | |
| CONSTELLIUM SE | CL A SHS | $324K | 0.0% | 32,075 SH | |
| COOPER COS INC | COM | $4.8M | 0.0% | 56,764 SH | |
| COPA HOLDINGS SA | CL A | $1.2M | 0.0% | 12,549 SH | |
| COPART INC | COM | $13.9M | 0.1% | 245,257 SH | |
| CORCEPT THERAPEUTICS INC | COM | $654K | 0.0% | 5,727 SH | |
| CORE & MAIN INC | CL A | $1.3M | 0.0% | 26,609 SH | |
| CORE MOLDING TECHNOLOGIES IN | COM | $268K | 0.0% | 17,623 SH | |
| CORE NATURAL RESOURCES INC | COM SHS | $245K | 0.0% | 3,172 SH | |
| CORNING INC | COM | $15.5M | 0.1% | 337,699 SH | |
| CORPAY INC | COM SHS | $6.8M | 0.0% | 19,457 SH | |
| CORSAIR GAMING INC | COM | $218K | 0.0% | 24,646 SH | |
| CORTEVA INC | COM | $14.0M | 0.1% | 221,899 SH | |
| CORVEL CORP | COM | $423K | 0.0% | 3,781 SH | |
| COSTAMARE INC | SHS | $121K | 0.0% | 12,288 SH | |
| COSTAR GROUP INC | COM | $4.7M | 0.0% | 59,416 SH | |
| COSTCO WHSL CORP NEW | COM | $101.8M | 0.7% | 107,657 SH | |
| COTERRA ENERGY INC | COM | $5.1M | 0.0% | 176,276 SH | |
| COTY INC | COM CL A | $383K | 0.0% | 69,983 SH | |
| COUPANG INC | CL A | $5.9M | 0.0% | 270,990 SH | |
| COUSINS PPTYS INC | COM NEW | $17.1M | 0.1% | 580,351 SH | |
| CRANE COMPANY | COMMON STOCK | $1.2M | 0.0% | 7,894 SH | |
| CRANE NXT CO | COM | $1.6M | 0.0% | 30,176 SH | |
| CREDICORP LTD | COM | $816K | 0.0% | 4,385 SH | |
| CREDIT ACCEP CORP MICH | COM | $1.6M | 0.0% | 3,018 SH | |
| CRH PLC | ORD | $6.4M | 0.0% | 72,562 SH | |
| CROCS INC | COM | $540K | 0.0% | 5,084 SH | |
| CROWDSTRIKE HLDGS INC | CL A | $19.2M | 0.1% | 54,545 SH | |
| CROWN CASTLE INC | COM | $8.0M | 0.1% | 76,750 SH | |
| CROWN HLDGS INC | COM | $19.2M | 0.1% | 214,662 SH | |
| CRYOPORT INC | COM PAR $0.001 | $108K | 0.0% | 17,801 SH | |
| CS DISCO INC | COM | $97K | 0.0% | 23,658 SH | |
| CSW INDUSTRIALS INC | COM | $223K | 0.0% | 766 SH | |
| CSX CORP | COM | $6.4M | 0.0% | 216,153 SH | |
| CTS CORP | COM | $400K | 0.0% | 9,616 SH | |
| CUBESMART | COM | $14.4M | 0.1% | 337,536 SH | |
| CULLEN FROST BANKERS INC | COM | $3.3M | 0.0% | 26,678 SH | |
| CUMMINS INC | COM | $26.7M | 0.2% | 85,168 SH | |
| CURBLINE PPTYS CORP | COM | $207K | 0.0% | 8,577 SH | |
| CURTISS WRIGHT CORP | COM | $10.6M | 0.1% | 33,255 SH | |
| CUSHMAN WAKEFIELD PLC | SHS | $128K | 0.0% | 12,479 SH | |
| CUSTOM TRUCK ONE SOURCE INC | COM CL A | $88K | 0.0% | 20,956 SH | |
| CUSTOMERS BANCORP INC | COM | $305K | 0.0% | 6,084 SH | |
| CVS HEALTH CORP | COM | $13.7M | 0.1% | 202,924 SH | |
| CYBERARK SOFTWARE LTD | SHS | $4.6M | 0.0% | 13,756 SH | |
| CYTEK BIOSCIENCES INC | COM | $85K | 0.0% | 21,190 SH | |
| D R HORTON INC | COM | $6.7M | 0.0% | 52,451 SH | |
| DANAHER CORPORATION | COM | $28.4M | 0.2% | 138,600 SH | |
| DARDEN RESTAURANTS INC | COM | $5.3M | 0.0% | 25,274 SH | |
| DARLING INGREDIENTS INC | COM | $270K | 0.0% | 8,636 SH | |
| DATADOG INC | CL A COM | $6.2M | 0.0% | 62,888 SH | |
| DAVIS FUNDAMENTAL ETF TR | SELECT US EQTY | $322K | 0.0% | 7,603 SH | |
| DAVITA INC | COM | $4.0M | 0.0% | 26,411 SH | |
| DAYFORCE INC | COM | $2.0M | 0.0% | 33,894 SH | |
| DBX ETF TR | XTRACK MSCI EAFE | $215K | 0.0% | 4,957 SH | |
| DECKERS OUTDOOR CORP | COM | $821K | 0.0% | 7,346 SH | |
| DEERE & CO | COM | $15.5M | 0.1% | 33,117 SH | |
| DELL TECHNOLOGIES INC | CL C | $8.8M | 0.1% | 96,012 SH | |
| DELTA AIR LINES INC DEL | COM NEW | $6.4M | 0.0% | 147,900 SH | |
| DELUXE CORP | COM | $243K | 0.0% | 15,389 SH | |
| DENTSPLY SIRONA INC | COM | $889K | 0.0% | 59,507 SH | |
| DESCARTES SYS GROUP INC | COM | $1.0M | 0.0% | 9,974 SH | |
| DESIGNER BRANDS INC | CL A | $41K | 0.0% | 11,166 SH | |
| DEUTSCHE BANK A G | NAMEN AKT | $8.4M | 0.1% | 351,947 SH | |
| DEVON ENERGY CORP NEW | COM | $4.5M | 0.0% | 119,509 SH | |
| DEXCOM INC | COM | $4.3M | 0.0% | 62,488 SH | |
| DIAGEO PLC | SPON ADR NEW | $1.9M | 0.0% | 18,382 SH | |
| DIAMONDBACK ENERGY INC | COM | $4.9M | 0.0% | 30,631 SH | |
| DIAMONDROCK HOSPITALITY CO | COM | $116K | 0.0% | 15,021 SH | |
| DICKS SPORTING GOODS INC | COM | $5.6M | 0.0% | 27,736 SH | |
| DIGITAL RLTY TR INC | COM | $3.2M | 0.0% | 22,035 SH | |
| DIGITALBRIDGE GROUP INC | CL A NEW | $104K | 0.0% | 11,762 SH | |
| DILLARDS INC | CL A | $474K | 0.0% | 1,324 SH | |
| DIME CMNTY BANCSHARES INC | COM | $266K | 0.0% | 9,555 SH | |
| DIMENSIONAL ETF TRUST | INTERNATNAL VAL | $1.3M | 0.0% | 34,254 SH | |
| DIMENSIONAL ETF TRUST | US CORE EQUITY 2 | $3.6M | 0.0% | 110,554 SH | |
| DIMENSIONAL ETF TRUST | US EQUITY MARKET | $7.7M | 0.1% | 127,855 SH | |
| DIMENSIONAL ETF TRUST | US LARGE CAP VAL | $348K | 0.0% | 11,389 SH | |
| DIMENSIONAL ETF TRUST | US MKTWIDE VALUE | $1.5M | 0.0% | 35,980 SH | |
| DIMENSIONAL ETF TRUST | US SMALL CAP ETF | $1.3M | 0.0% | 21,996 SH | |
| DIMENSIONAL ETF TRUST | US TARGETED VLU | $902K | 0.0% | 17,523 SH | |
| DIMENSIONAL ETF TRUST | WORLD EX US CORE | $384K | 0.0% | 14,661 SH | |
| DISCOVER FINL SVCS | COM | $11.5M | 0.1% | 67,265 SH | |
| DISNEY WALT CO | COM | $22.0M | 0.1% | 223,292 SH | |
| DIVERSIFIED ENERGY COMPANY P | SHS NEW | $463K | 0.0% | 34,268 SH | |
| DMC GLOBAL INC | COM | $105K | 0.0% | 12,518 SH | |
| DNOW INC | COM | $397K | 0.0% | 23,224 SH | |
| DOCUSIGN INC | COM | $30.1M | 0.2% | 370,325 SH | |
| DOLBY LABORATORIES INC | COM CL A | $2.4M | 0.0% | 30,067 SH | |
| DOLLAR GEN CORP NEW | COM | $5.6M | 0.0% | 63,874 SH | |
| DOLLAR TREE INC | COM | $19.7M | 0.1% | 261,982 SH | |
| DOMINION ENERGY INC | COM | $9.7M | 0.1% | 172,356 SH | |
| DOMINOS PIZZA INC | COM | $11.1M | 0.1% | 24,145 SH | |
| DONALDSON INC | COM | $7.0M | 0.0% | 103,669 SH | |
| DONEGAL GROUP INC | CL A | $259K | 0.0% | 13,203 SH | |
| DOORDASH INC | CL A | $61.6M | 0.4% | 336,989 SH | |
| DORMAN PRODS INC | COM | $423K | 0.0% | 3,506 SH | |
| DOUBLEVERIFY HLDGS INC | COM | $453K | 0.0% | 33,903 SH | |
| DOUGLAS EMMETT INC | COM | $1.8M | 0.0% | 111,658 SH | |
| DOVER CORP | COM | $3.9M | 0.0% | 22,354 SH | |
| DOW INC | COM | $4.4M | 0.0% | 125,541 SH | |
| DOXIMITY INC | CL A | $463K | 0.0% | 7,986 SH | |
| DR REDDYS LABS LTD | ADR | $1.6M | 0.0% | 122,056 SH | |
| DRAFTKINGS INC NEW | COM CL A | $1.0M | 0.0% | 30,982 SH | |
| DRIVEN BRANDS HLDGS INC | COM | $1.9M | 0.0% | 108,213 SH | |
| DROPBOX INC | CL A | $19.0M | 0.1% | 712,929 SH | |
| DT MIDSTREAM INC | COMMON STOCK | $1.1M | 0.0% | 11,215 SH | |
| DTE ENERGY CO | COM | $9.5M | 0.1% | 68,466 SH | |
| DUKE ENERGY CORP NEW | COM NEW | $15.9M | 0.1% | 130,729 SH | |
| DUN & BRADSTREET HLDGS INC | COM | $3.9M | 0.0% | 435,167 SH | |
| DUOLINGO INC | CL A COM | $423K | 0.0% | 1,363 SH | |
| DUPONT DE NEMOURS INC | COM | $14.7M | 0.1% | 197,347 SH | |
| DUTCH BROS INC | CL A | $293K | 0.0% | 4,741 SH | |
| DXC TECHNOLOGY CO | COM | $549K | 0.0% | 32,223 SH | |
| DYNATRACE INC | COM NEW | $15.7M | 0.1% | 333,660 SH | |
| DYNAVAX TECHNOLOGIES CORP | COM NEW | $358K | 0.0% | 27,637 SH | |
| E L F BEAUTY INC | COM | $356K | 0.0% | 5,671 SH | |
| EAGLE BANCORP INC MD | COM | $427K | 0.0% | 20,325 SH | |
| EAGLE MATLS INC | COM | $565K | 0.0% | 2,545 SH | |
| EAST WEST BANCORP INC | COM | $5.0M | 0.0% | 56,183 SH | |
| EASTERLY GOVT PPTYS INC | COM | $110K | 0.0% | 10,396 SH | |
| EASTERN BANKSHARES INC | COM | $185K | 0.0% | 11,275 SH | |
| EASTGROUP PPTYS INC | COM | $16.4M | 0.1% | 93,148 SH | |
| EASTMAN CHEM CO | COM | $16.7M | 0.1% | 189,331 SH | |
| EASTMAN KODAK CO | COM NEW | $117K | 0.0% | 18,585 SH | |
| EATON CORP PLC | SHS | $17.2M | 0.1% | 63,229 SH | |
| EBAY INC. | COM | $7.5M | 0.0% | 111,367 SH | |
| ECOLAB INC | COM | $19.2M | 0.1% | 75,777 SH | |
| ECOVYST INC | COM | $207K | 0.0% | 33,458 SH | |
| EDISON INTL | COM | $3.1M | 0.0% | 52,680 SH | |
| EDWARDS LIFESCIENCES CORP | COM | $14.0M | 0.1% | 193,278 SH | |
| ELANCO ANIMAL HEALTH INC | COM | $2.0M | 0.0% | 191,964 SH | |
| ELASTIC N V | ORD SHS | $11.6M | 0.1% | 130,556 SH | |
| ELBIT SYS LTD | ORD | $5.1M | 0.0% | 13,413 SH | |
| ELECTRONIC ARTS INC | COM | $9.5M | 0.1% | 65,950 SH | |
| ELEMENT SOLUTIONS INC | COM | $21.0M | 0.1% | 927,658 SH | |
| ELEVANCE HEALTH INC | COM | $9.0M | 0.1% | 20,731 SH | |
| ELI LILLY & CO | COM | $93.1M | 0.6% | 112,773 SH | |
| ELICIO THERAPEUTICS INC | COM | $123K | 0.0% | 20,000 SH | |
| ELLINGTON FINANCIAL INC | COM | $206K | 0.0% | 15,516 SH | |
| EMBECTA CORP | COMMON STOCK | $196K | 0.0% | 15,343 SH | |
| EMBRAER S.A. | SPONSORED ADS | $289K | 0.0% | 6,263 SH | |
| EMCOR GROUP INC | COM | $5.1M | 0.0% | 13,930 SH | |
| EMERSON ELEC CO | COM | $15.2M | 0.1% | 138,222 SH | |
| EMPIRE ST RLTY TR INC | CL A | $88K | 0.0% | 11,288 SH | |
| EMPLOYERS HLDGS INC | COM | $255K | 0.0% | 5,043 SH | |
| ENANTA PHARMACEUTICALS INC | COM | $61K | 0.0% | 11,017 SH | |
| ENBRIDGE INC | COM | $3.5M | 0.0% | 79,083 SH | |
| ENCOMPASS HEALTH CORP | COM | $6.3M | 0.0% | 62,651 SH | |
| ENERGY FUELS INC | COM NEW | $46K | 0.0% | 12,327 SH | |
| ENERGY TRANSFER L P | COM UT LTD PTN | $649K | 0.0% | 34,936 SH | |
| ENERSYS | COM | $483K | 0.0% | 5,269 SH | |
| ENHABIT INC | COM | $106K | 0.0% | 12,076 SH | |
| ENI S P A | SPONSORED ADR | $4.3M | 0.0% | 139,958 SH | |
| ENOVA INTL INC | COM | $223K | 0.0% | 2,308 SH | |
| ENOVIS CORPORATION | COM | $8.8M | 0.1% | 231,077 SH | |
| ENOVIX CORPORATION | COM | $83K | 0.0% | 11,263 SH | |
| ENPHASE ENERGY INC | COM | $2.2M | 0.0% | 35,486 SH | |
| ENPRO INC | COM | $340K | 0.0% | 2,101 SH | |
| ENSIGN GROUP INC | COM | $764K | 0.0% | 5,908 SH | |
| ENSTAR GROUP LIMITED | SHS | $343K | 0.0% | 1,032 SH | |
| ENTEGRIS INC | COM | $6.5M | 0.0% | 73,747 SH | |
| ENTERGY CORP NEW | COM | $8.9M | 0.1% | 103,731 SH | |
| ENTERPRISE FINL SVCS CORP | COM | $204K | 0.0% | 3,793 SH | |
| ENTERPRISE PRODS PARTNERS L | COM | $1.1M | 0.0% | 33,561 SH | |
| ENVIRI CORP | COM | $77K | 0.0% | 11,587 SH | |
| ENVISTA HOLDINGS CORPORATION | COM | $1.8M | 0.0% | 106,822 SH | |
| EOG RES INC | COM | $10.4M | 0.1% | 81,485 SH | |
| EPAM SYS INC | COM | $3.7M | 0.0% | 21,835 SH | |
| EPLUS INC | COM | $226K | 0.0% | 3,710 SH | |
| EPR PPTYS | COM SH BEN INT | $19.1M | 0.1% | 363,758 SH | |
| EQT CORP | COM | $7.6M | 0.0% | 142,753 SH | |
| EQUIFAX INC | COM | $2.8M | 0.0% | 11,358 SH | |
| EQUINIX INC | COM | $10.3M | 0.1% | 12,650 SH | |
| EQUINOR ASA | SPONSORED ADR | $3.1M | 0.0% | 118,749 SH | |
| EQUITABLE HLDGS INC | COM | $2.9M | 0.0% | 56,138 SH | |
| EQUITY LIFESTYLE PPTYS INC | COM | $45.5M | 0.3% | 682,103 SH | |
| EQUITY RESIDENTIAL | SH BEN INT | $7.4M | 0.0% | 103,608 SH | |
| ERIE INDTY CO | CL A | $1.0M | 0.0% | 2,442 SH | |
| ESAB CORPORATION | COM | $371K | 0.0% | 3,181 SH | |
| ESSENT GROUP LTD | COM | $436K | 0.0% | 7,546 SH | |
| ESSENTIAL UTILS INC | COM | $1.3M | 0.0% | 33,338 SH | |
| ESSEX PPTY TR INC | COM | $27.7M | 0.2% | 90,237 SH | |
| ETSY INC | COM | $17.5M | 0.1% | 370,316 SH | |
| EURONET WORLDWIDE INC | COM | $6.3M | 0.0% | 59,293 SH | |
| EUROPEAN WAX CTR INC | CLASS A COM | $43K | 0.0% | 10,933 SH | |
| EVERCORE INC | CLASS A | $7.5M | 0.0% | 37,561 SH | |
| EVEREST GROUP LTD | COM | $8.3M | 0.1% | 22,816 SH | |
| EVERGY INC | COM | $13.3M | 0.1% | 192,530 SH | |
| EVERSOURCE ENERGY | COM | $7.2M | 0.0% | 115,757 SH | |
| EVERUS CONSTR GROUP | COM | $679K | 0.0% | 18,294 SH | |
| EVOLUTION PETE CORP | COM | $175K | 0.0% | 33,749 SH | |
| EXACT SCIENCES CORP | COM | $394K | 0.0% | 9,104 SH | |
| EXCHANGE TRADED CONCEPTS TRU | EMQQ THE EMERGIN | $373K | 0.0% | 9,781 SH | |
| EXELIXIS INC | COM | $892K | 0.0% | 24,165 SH | |
| EXELON CORP | COM | $12.3M | 0.1% | 266,194 SH | |
| EXLSERVICE HOLDINGS INC | COM | $863K | 0.0% | 18,271 SH | |
| EXP WORLD HLDGS INC | COM | $118K | 0.0% | 12,074 SH | |
| EXPAND ENERGY CORPORATION | COM | $1.4M | 0.0% | 12,582 SH | |
| EXPEDIA GROUP INC | COM NEW | $16.3M | 0.1% | 96,887 SH | |
| EXPEDITORS INTL WASH INC | COM | $9.0M | 0.1% | 74,684 SH | |
| EXPONENT INC | COM | $274K | 0.0% | 3,382 SH | |
| EXTRA SPACE STORAGE INC | COM | $5.2M | 0.0% | 34,829 SH | |
| EXTREME NETWORKS | COM | $143K | 0.0% | 10,844 SH | |
| EXXON MOBIL CORP | COM | $85.9M | 0.6% | 722,038 SH | |
| EYEPOINT PHARMACEUTICALS INC | COM NEW | $62K | 0.0% | 11,526 SH | |
| F N B CORP | COM | $6.4M | 0.0% | 476,502 SH | |
| F5 INC | COM | $22.4M | 0.1% | 84,312 SH | |
| FABRINET | SHS | $244K | 0.0% | 1,236 SH | |
| FACTSET RESH SYS INC | COM | $2.2M | 0.0% | 4,781 SH | |
| FAIR ISAAC CORP | COM | $10.0M | 0.1% | 5,415 SH | |
| FARMERS NATIONAL BANC CORP | COM | $145K | 0.0% | 11,090 SH | |
| FARO TECHNOLOGIES INC | COM | $243K | 0.0% | 8,906 SH | |
| FASTENAL CO | COM | $14.7M | 0.1% | 189,835 SH | |
| FEDERAL AGRIC MTG CORP | CL C | $332K | 0.0% | 1,769 SH | |
| FEDERAL RLTY INVT TR NEW | SH BEN INT NEW | $3.4M | 0.0% | 35,196 SH | |
| FEDERAL SIGNAL CORP | COM | $336K | 0.0% | 4,562 SH | |
| FEDEX CORP | COM | $8.9M | 0.1% | 36,553 SH | |
| FERGUSON ENTERPRISES INC | COMMON STOCK NEW | $7.7M | 0.1% | 48,227 SH | |
| FERRARI N V | COM | $6.6M | 0.0% | 15,454 SH | |
| FERROVIAL SE | ORD SHS | $5.1M | 0.0% | 114,712 SH | |
| FIDELIS INSURANCE HOLDINGS L | COM | $164K | 0.0% | 10,143 SH | |
| FIDELITY COVINGTON TRUST | MSCI COMMNTN SVC | $214K | 0.0% | 3,800 SH | |
| FIDELITY COVINGTON TRUST | MSCI FINLS IDX | $1.1M | 0.0% | 16,058 SH | |
| FIDELITY COVINGTON TRUST | MSCI INFO TECH I | $4.4M | 0.0% | 27,140 SH | |
| FIDELITY NATIONAL FINANCIAL | FNF GROUP COM | $4.6M | 0.0% | 70,552 SH | |
| FIDELITY NATL INFORMATION SV | COM | $4.6M | 0.0% | 62,141 SH | |
| FIFTH THIRD BANCORP | COM | $4.2M | 0.0% | 106,722 SH | |
| FIGS INC | CL A | $108K | 0.0% | 23,460 SH | |
| FIRST AMERN FINL CORP | COM | $9.2M | 0.1% | 139,615 SH | |
| FIRST BANCORP N C | COM | $203K | 0.0% | 5,056 SH | |
| FIRST BANCORP P R | COM NEW | $296K | 0.0% | 15,461 SH | |
| FIRST COMWLTH FINL CORP PA | COM | $201K | 0.0% | 12,956 SH | |
| FIRST CTZNS BANCSHARES INC N | CL A | $1.5M | 0.0% | 811 SH | |
| FIRST FINL BANKSHARES INC | COM | $219K | 0.0% | 6,102 SH | |
| FIRST FNDTN INC | COM | $90K | 0.0% | 17,382 SH | |
| FIRST HAWAIIAN INC | COM | $3.5M | 0.0% | 143,389 SH | |
| FIRST HORIZON CORPORATION | COM | $1.3M | 0.0% | 66,581 SH | |
| FIRST INDL RLTY TR INC | COM | $15.5M | 0.1% | 287,787 SH | |
| FIRST LONG IS CORP | COM | $169K | 0.0% | 13,682 SH | |
| FIRST SOLAR INC | COM | $428K | 0.0% | 3,388 SH | |
| FIRST TR EXCH TRD ALPHDX FD | SWITZLND ALPHA | $278K | 0.0% | 4,102 SH | |
| FIRST TR EXCH TRD ALPHDX FD | UNIT KING ALPH | $1.1M | 0.0% | 26,493 SH | |
| FIRST TR EXCHANGE TRADED FD | DORSEY WRT 5 ETF | $247K | 0.0% | 4,495 SH | |
| FIRST TR EXCHANGE TRADED FD | HLTH CARE ALPH | $952K | 0.0% | 9,187 SH | |
| FIRST TR EXCHANGE TRADED FD | NASDQ OIL GAS | $591K | 0.0% | 19,505 SH | |
| FIRST TR EXCHANGE TRADED FD | UTILITIES ALPH | $809K | 0.0% | 19,723 SH | |
| FIRST TR EXCHANGE-TRADED FD | DJ INTERNT IDX | $592K | 0.0% | 2,663 SH | |
| FIRST TR EXCHANGE-TRADED FD | FST LOW OPPT EFT | $436K | 0.0% | 8,875 SH | |
| FIRST TR EXCHANGE-TRADED FD | NO AMER ENERGY | $318K | 0.0% | 8,480 SH | |
| FIRSTENERGY CORP | COM | $5.0M | 0.0% | 124,666 SH | |
| FIRSTSERVICE CORP NEW | COM | $2.9M | 0.0% | 17,384 SH | |
| FISERV INC | COM | $22.1M | 0.1% | 100,089 SH | |
| FIVE BELOW INC | COM | $6.9M | 0.0% | 91,558 SH | |
| FIVE9 INC | COM | $520K | 0.0% | 19,140 SH | |
| FLEX LTD | ORD | $355K | 0.0% | 10,726 SH | |
| FLEXSHARES TR | QLT DIV DEF IDX | $741K | 0.0% | 10,600 SH | |
| FLEXSHARES TR | QUALT DIVD IDX | $376K | 0.0% | 5,500 SH | |
| FLEXSHARES TR | STOXX GLOBR INF | $1.4M | 0.0% | 23,497 SH | |
| FLOOR & DECOR HLDGS INC | CL A | $1.4M | 0.0% | 16,984 SH | |
| FLOWERS FOODS INC | COM | $6.5M | 0.0% | 339,637 SH | |
| FLOWSERVE CORP | COM | $2.5M | 0.0% | 50,439 SH | |
| FLUENCE ENERGY INC | COM CL A | $89K | 0.0% | 18,343 SH | |
| FLUOR CORP NEW | COM | $360K | 0.0% | 10,056 SH | |
| FLUTTER ENTMT PLC | SHS | $2.6M | 0.0% | 11,684 SH | |
| FMC CORP | COM NEW | $1.4M | 0.0% | 32,266 SH | |
| FOMENTO ECONOMICO MEXICANO S | SPON ADR UNITS | $544K | 0.0% | 5,575 SH | |
| FORD MTR CO | COM | $4.1M | 0.0% | 411,006 SH | |
| FORESTAR GROUP INC | COM | $297K | 0.0% | 14,063 SH | |
| FORMFACTOR INC | COM | $221K | 0.0% | 7,820 SH | |
| FORRESTER RESH INC | COM | $118K | 0.0% | 12,804 SH | |
| FORTINET INC | COM | $11.0M | 0.1% | 113,787 SH | |
| FORTIS INC | COM | $6.3M | 0.0% | 138,058 SH | |
| FORTIVE CORP | COM | $7.5M | 0.0% | 102,455 SH | |
| FORTREA HLDGS INC | COMMON STOCK | $297K | 0.0% | 39,305 SH | |
| FORTUNE BRANDS INNOVATIONS I | COM | $5.1M | 0.0% | 84,046 SH | |
| FOUR CORNERS PPTY TR INC | COM | $370K | 0.0% | 12,893 SH | |
| FOX CORP | CL A COM | $29.0M | 0.2% | 512,801 SH | |
| FOX CORP | CL B COM | $4.6M | 0.0% | 86,907 SH | |
| FRANCO NEV CORP | COM | $4.2M | 0.0% | 26,515 SH | |
| FRANKLIN COVEY CO | COM | $206K | 0.0% | 7,449 SH | |
| FRANKLIN ELEC INC | COM | $450K | 0.0% | 4,790 SH | |
| FRANKLIN RESOURCES INC | COM | $5.9M | 0.0% | 308,838 SH | |
| FRANKLIN TEMPLETON ETF TR | FRANKLIN ASIA | $376K | 0.0% | 16,049 SH | |
| FRANKLIN TEMPLETON ETF TR | FRANKLN SWZLND | $854K | 0.0% | 23,901 SH | |
| FRANKLIN TEMPLETON ETF TR | FTSE JAPAN ETF | $1.2M | 0.0% | 39,292 SH | |
| FRANKLIN TEMPLETON ETF TR | FTSE LATN AMRC | $289K | 0.0% | 14,886 SH | |
| FRANKLIN TEMPLETON ETF TR | FTSE UNTD KGDM | $1.4M | 0.0% | 47,512 SH | |
| FREEPORT-MCMORAN INC | CL B | $10.9M | 0.1% | 289,162 SH | |
| FRESENIUS MEDICAL CARE AG | SPONSORED ADR | $4.4M | 0.0% | 177,144 SH | |
| FRESH DEL MONTE PRODUCE INC | ORD | $286K | 0.0% | 9,271 SH | |
| FRESHPET INC | COM | $282K | 0.0% | 3,391 SH | |
| FRESHWORKS INC | CLASS A COM | $174K | 0.0% | 12,314 SH | |
| FRONTDOOR INC | COM | $994K | 0.0% | 25,867 SH | |
| FRONTIER COMMUNICATIONS PARE | COM | $644K | 0.0% | 17,958 SH | |
| FTI CONSULTING INC | COM | $3.3M | 0.0% | 20,198 SH | |
| FUELCELL ENERGY INC | COM NEW | $68K | 0.0% | 14,766 SH | |
| FULGENT GENETICS INC | COM | $252K | 0.0% | 14,937 SH | |
| FULLER H B CO | COM | $235K | 0.0% | 4,184 SH | |
| FUTU HLDGS LTD | SPON ADS CL A | $3.6M | 0.0% | 34,885 SH | |
| GALLAGHER ARTHUR J & CO | COM | $23.6M | 0.2% | 68,354 SH | |
| GAMESTOP CORP NEW | CL A | $266K | 0.0% | 11,905 SH | |
| GAMING & LEISURE PPTYS INC | COM | $11.8M | 0.1% | 231,367 SH | |
| GAP INC | COM | $6.0M | 0.0% | 289,844 SH | |
| GARMIN LTD | SHS | $11.3M | 0.1% | 51,956 SH | |
| GARRETT MOTION INC | COM | $332K | 0.0% | 39,725 SH | |
| GARTNER INC | COM | $7.8M | 0.1% | 18,602 SH | |
| GATES INDL CORP PLC | ORD SHS | $13.3M | 0.1% | 723,780 SH | |
| GATX CORP | COM | $275K | 0.0% | 1,773 SH | |
| GE AEROSPACE | COM NEW | $27.6M | 0.2% | 137,952 SH | |
| GE HEALTHCARE TECHNOLOGIES I | COMMON STOCK | $4.9M | 0.0% | 60,159 SH | |
| GE VERNOVA INC | COM | $11.4M | 0.1% | 37,252 SH | |
| GEN DIGITAL INC | COM | $21.9M | 0.1% | 824,283 SH | |
| GENERAC HLDGS INC | COM | $2.5M | 0.0% | 19,496 SH | |
| GENERAL DYNAMICS CORP | COM | $31.0M | 0.2% | 113,726 SH | |
| GENERAL MLS INC | COM | $8.4M | 0.1% | 140,024 SH | |
| GENERAL MTRS CO | COM | $8.0M | 0.1% | 170,138 SH | |
| GENMAB A/S | SPONSORED ADS | $1.9M | 0.0% | 95,906 SH | |
| GENPACT LIMITED | SHS | $22.9M | 0.1% | 454,790 SH | |
| GENTEX CORP | COM | $4.0M | 0.0% | 172,753 SH | |
| GENTHERM INC | COM | $203K | 0.0% | 7,590 SH | |
| GENUINE PARTS CO | COM | $5.2M | 0.0% | 43,846 SH | |
| GENWORTH FINL INC | COM SHS | $1.4M | 0.0% | 191,272 SH | |
| GERON CORP | COM | $47K | 0.0% | 29,515 SH | |
| GFL ENVIRONMENTAL INC | SUB VTG SHS | $1.5M | 0.0% | 31,222 SH | |
| GIBRALTAR INDS INC | COM | $237K | 0.0% | 4,039 SH | |
| GILDAN ACTIVEWEAR INC | COM | $2.7M | 0.0% | 60,850 SH | |
| GILEAD SCIENCES INC | COM | $20.5M | 0.1% | 182,828 SH | |
| GITLAB INC | CLASS A COM | $516K | 0.0% | 10,988 SH | |
| GLADSTONE LD CORP | COM | $308K | 0.0% | 29,262 SH | |
| GLOBAL BUSINESS TRAVEL GROUP | COM CL A | $111K | 0.0% | 15,226 SH | |
| GLOBAL E ONLINE LTD | SHS | $296K | 0.0% | 8,297 SH | |
| GLOBAL INDUSTRIAL COMPANY | COM | $220K | 0.0% | 9,820 SH | |
| GLOBAL MED REIT INC | COM NEW | $606K | 0.0% | 69,217 SH | |
| GLOBAL NET LEASE INC | COM NEW | $344K | 0.0% | 42,781 SH | |
| GLOBAL PMTS INC | COM | $3.0M | 0.0% | 30,960 SH | |
| GLOBAL X FDS | GLB X MLP ENRG I | $276K | 0.0% | 4,332 SH | |
| GLOBAL X FDS | NASDAQ 100 COVER | $665K | 0.0% | 40,003 SH | |
| GLOBAL X FDS | US INFR DEV ETF | $252K | 0.0% | 6,667 SH | |
| GLOBALFOUNDRIES INC | ORDINARY SHARES | $468K | 0.0% | 12,678 SH | |
| GLOBANT S A | COM | $343K | 0.0% | 2,912 SH | |
| GLOBE LIFE INC | COM | $5.2M | 0.0% | 39,635 SH | |
| GLOBUS MED INC | CL A | $549K | 0.0% | 7,498 SH | |
| GMS INC | COM | $302K | 0.0% | 4,128 SH | |
| GODADDY INC | CL A | $3.6M | 0.0% | 20,166 SH | |
| GOLD FIELDS LTD | SPONSORED ADR | $884K | 0.0% | 40,026 SH | |
| GOLDEN OCEAN GROUP LTD | SHS NEW | $100K | 0.0% | 12,511 SH | |
| GOLDMAN SACHS ETF TR | ACCES TREASURY | $21.0M | 0.1% | 210,100 SH | |
| GOLDMAN SACHS ETF TR | ACTIVEBETA INT | $3.4M | 0.0% | 94,273 SH | |
| GOLDMAN SACHS ETF TR | ACTIVEBETA US LG | $1.2M | 0.0% | 11,065 SH | |
| GOLDMAN SACHS GROUP INC | COM | $36.6M | 0.2% | 67,029 SH | |
| GOLUB CAP BDC INC | COM | $308K | 0.0% | 20,333 SH | |
| GOODYEAR TIRE & RUBR CO | COM | $172K | 0.0% | 18,620 SH | |
| GRAB HOLDINGS LIMITED | CLASS A ORD | $1.1M | 0.0% | 249,839 SH | |
| GRACO INC | COM | $8.9M | 0.1% | 106,795 SH | |
| GRAHAM HLDGS CO | COM CL B | $5.1M | 0.0% | 5,282 SH | |
| GRAIL INC | COM | $491K | 0.0% | 19,216 SH | |
| GRAINGER W W INC | COM | $29.1M | 0.2% | 29,474 SH | |
| GRAND CANYON ED INC | COM | $26.1M | 0.2% | 150,947 SH | |
| GRANITE RIDGE RESOURCES INC | COM | $80K | 0.0% | 13,162 SH | |
| GRAPHIC PACKAGING HLDG CO | COM | $3.9M | 0.0% | 151,981 SH | |
| GRAY MEDIA INC | COM | $51K | 0.0% | 11,864 SH | |
| GREAT LAKES DREDGE & DOCK CO | COM | $116K | 0.0% | 13,334 SH | |
| GREEN DOT CORP | CL A | $109K | 0.0% | 12,914 SH | |
| GREEN PLAINS INC | COM | $57K | 0.0% | 11,663 SH | |
| GREIF INC | CL A | $403K | 0.0% | 7,334 SH | |
| GRID DYNAMICS HLDGS INC | CL A | $207K | 0.0% | 13,208 SH | |
| GRIFFON CORP | COM | $409K | 0.0% | 5,716 SH | |
| GRIFOLS S A | SP ADR REP B NVT | $689K | 0.0% | 96,876 SH | |
| GROCERY OUTLET HLDG CORP | COM | $646K | 0.0% | 46,188 SH | |
| GROUP 1 AUTOMOTIVE INC | COM | $487K | 0.0% | 1,273 SH | |
| GRUPO AEROPORTUARIO DEL SURE | SPON ADR SER B | $437K | 0.0% | 1,596 SH | |
| GRUPO AEROPUERTO DEL PACIFIC | SPON ADS B | $589K | 0.0% | 3,177 SH | |
| GSK PLC | SPONSORED ADR | $4.9M | 0.0% | 127,735 SH | |
| GUIDEWIRE SOFTWARE INC | COM | $5.4M | 0.0% | 28,925 SH | |
| GXO LOGISTICS INCORPORATED | COMMON STOCK | $533K | 0.0% | 13,626 SH | |
| H & E EQUIPMENT SERVICES INC | COM | $383K | 0.0% | 4,037 SH | |
| H WORLD GROUP LTD | SPONSORED ADS | $423K | 0.0% | 11,424 SH | |
| HA SUSTAINABLE INFRA CAP INC | COM | $290K | 0.0% | 9,918 SH | |
| HACKETT GROUP INC | COM | $480K | 0.0% | 16,413 SH | |
| HAEMONETICS CORP MASS | COM | $204K | 0.0% | 3,203 SH | |
| HAIN CELESTIAL GROUP INC | COM | $109K | 0.0% | 26,365 SH | |
| HALEON PLC | SPON ADS | $7.0M | 0.0% | 683,842 SH | |
| HALLADOR ENERGY COMPANY | COM | $202K | 0.0% | 16,432 SH | |
| HALLIBURTON CO | COM | $3.4M | 0.0% | 132,661 SH | |
| HALOZYME THERAPEUTICS INC | COM | $243K | 0.0% | 3,806 SH | |
| HAMILTON LANE INC | CL A | $232K | 0.0% | 1,563 SH | |
| HANCOCK WHITNEY CORPORATION | COM | $689K | 0.0% | 13,132 SH | |
| HANESBRANDS INC | COM | $123K | 0.0% | 21,275 SH | |
| HANOVER INS GROUP INC | COM | $7.6M | 0.0% | 43,517 SH | |
| HARLEY DAVIDSON INC | COM | $4.2M | 0.0% | 165,821 SH | |
| HARMONY GOLD MINING CO LTD | SPONSORED ADR | $350K | 0.0% | 23,663 SH | |
| HARTFORD INSURANCE GROUP INC | COM | $5.8M | 0.0% | 46,886 SH | |
| HASBRO INC | COM | $2.1M | 0.0% | 34,210 SH | |
| HAWAIIAN ELEC INDUSTRIES | COM | $9.3M | 0.1% | 849,556 SH | |
| HAWKINS INC | COM | $1.4M | 0.0% | 13,494 SH | |
| HAYWARD HLDGS INC | COM | $277K | 0.0% | 19,879 SH | |
| HCA HEALTHCARE INC | COM | $14.8M | 0.1% | 42,790 SH | |
| HDFC BANK LTD | SPONSORED ADS | $3.0M | 0.0% | 45,715 SH | |
| HEALTH CATALYST INC | COM | $65K | 0.0% | 14,394 SH | |
| HEALTHCARE RLTY TR | CL A COM | $589K | 0.0% | 34,870 SH | |
| HEALTHCARE SVCS GROUP INC | COM | $210K | 0.0% | 20,787 SH | |
| HEALTHEQUITY INC | COM | $431K | 0.0% | 4,877 SH | |
| HEALTHPEAK PROPERTIES INC | COM | $6.0M | 0.0% | 299,205 SH | |
| HECLA MNG CO | COM | $372K | 0.0% | 66,949 SH | |
| HEICO CORP NEW | CL A | $2.4M | 0.0% | 11,317 SH | |
| HEICO CORP NEW | COM | $6.8M | 0.0% | 25,431 SH | |
| HELIX ENERGY SOLUTIONS GRP I | COM | $100K | 0.0% | 11,986 SH | |
| HELMERICH & PAYNE INC | COM | $289K | 0.0% | 11,083 SH | |
| HENRY JACK & ASSOC INC | COM | $7.8M | 0.1% | 42,452 SH | |
| HENRY SCHEIN INC | COM | $14.6M | 0.1% | 213,485 SH | |
| HERBALIFE LTD | COM SHS | $120K | 0.0% | 13,885 SH | |
| HERITAGE COMM CORP | COM | $156K | 0.0% | 16,394 SH | |
| HERSHEY CO | COM | $8.6M | 0.1% | 49,991 SH | |
| HESS CORP | COM | $8.0M | 0.1% | 49,816 SH | |
| HEWLETT PACKARD ENTERPRISE C | COM | $7.0M | 0.0% | 453,031 SH | |
| HEXCEL CORP NEW | COM | $572K | 0.0% | 10,451 SH | |
| HF SINCLAIR CORP | COM | $686K | 0.0% | 20,868 SH | |
| HIGHWOODS PPTYS INC | COM | $20.2M | 0.1% | 680,970 SH | |
| HILLMAN SOLUTIONS CORP | COM | $104K | 0.0% | 11,849 SH | |
| HILTON WORLDWIDE HLDGS INC | COM | $10.3M | 0.1% | 45,215 SH | |
| HNI CORP | COM | $222K | 0.0% | 5,012 SH | |
| HOLOGIC INC | COM | $3.5M | 0.0% | 57,165 SH | |
| HOME BANCSHARES INC | COM | $262K | 0.0% | 9,252 SH | |
| HOME DEPOT INC | COM | $64.6M | 0.4% | 176,248 SH | |
| HOMESTREET INC | COM | $119K | 0.0% | 10,110 SH | |
| HONDA MOTOR LTD | ADR ECH CNV IN 3 | $5.4M | 0.0% | 199,585 SH | |
| HONEYWELL INTL INC | COM | $32.7M | 0.2% | 154,577 SH | |
| HOPE BANCORP INC | COM | $372K | 0.0% | 35,526 SH | |
| HORMEL FOODS CORP | COM | $626K | 0.0% | 20,247 SH | |
| HOST HOTELS & RESORTS INC | COM | $1.3M | 0.0% | 90,515 SH | |
| HOULIHAN LOKEY INC | CL A | $1.5M | 0.0% | 9,089 SH | |
| HOWARD HUGHES HOLDINGS INC | COM | $573K | 0.0% | 7,740 SH | |
| HOWMET AEROSPACE INC | COM | $28.5M | 0.2% | 219,813 SH | |
| HP INC | COM | $4.0M | 0.0% | 144,944 SH | |
| HSBC HLDGS PLC | SPON ADR NEW | $15.8M | 0.1% | 274,374 SH | |
| HUBBELL INC | COM | $6.3M | 0.0% | 19,110 SH | |
| HUBSPOT INC | COM | $5.2M | 0.0% | 9,158 SH | |
| HUDSON TECHNOLOGIES INC | COM | $149K | 0.0% | 24,196 SH | |
| HUMANA INC | COM | $4.9M | 0.0% | 18,452 SH | |
| HUNT J B TRANS SVCS INC | COM | $12.9M | 0.1% | 87,410 SH | |
| HUNTINGTON BANCSHARES INC | COM | $3.5M | 0.0% | 234,309 SH | |
| HUNTINGTON INGALLS INDS INC | COM | $2.8M | 0.0% | 13,803 SH | |
| HUNTSMAN CORP | COM | $6.1M | 0.0% | 385,037 SH | |
| HURON CONSULTING GROUP INC | COM | $228K | 0.0% | 1,592 SH | |
| HYATT HOTELS CORP | COM CL A | $1.0M | 0.0% | 8,450 SH | |
| IAC INC | COM NEW | $1.6M | 0.0% | 34,376 SH | |
| ICICI BANK LIMITED | ADR | $3.8M | 0.0% | 120,801 SH | |
| ICL GROUP LTD | SHS | $1.9M | 0.0% | 337,365 SH | |
| ICU MED INC | COM | $8.2M | 0.1% | 58,790 SH | |
| IDACORP INC | COM | $2.8M | 0.0% | 24,020 SH | |
| IDEX CORP | COM | $3.9M | 0.0% | 21,288 SH | |
| IDEXX LABS INC | COM | $8.0M | 0.1% | 19,074 SH | |
| ILLINOIS TOOL WKS INC | COM | $20.9M | 0.1% | 84,365 SH | |
| ILLUMINA INC | COM | $642K | 0.0% | 8,098 SH | |
| IMMERSION CORP | COM | $150K | 0.0% | 19,797 SH | |
| IMPERIAL OIL LTD | COM NEW | $4.7M | 0.0% | 64,796 SH | |
| IMPINJ INC | COM | $230K | 0.0% | 2,533 SH | |
| INCYTE CORP | COM | $1.8M | 0.0% | 29,608 SH | |
| INDEPENDENCE RLTY TR INC | COM | $372K | 0.0% | 17,517 SH | |
| INDEPENDENT BK CORP MICH | COM NEW | $287K | 0.0% | 9,326 SH | |
| INFORMATICA INC | COM CL A | $344K | 0.0% | 19,726 SH | |
| INFOSYS LTD | SPONSORED ADR | $2.1M | 0.0% | 113,036 SH | |
| ING GROEP N.V. | SPONSORED ADR | $17.2M | 0.1% | 879,333 SH | |
| INGERSOLL RAND INC | COM | $2.6M | 0.0% | 32,590 SH | |
| INGLES MKTS INC | CL A | $248K | 0.0% | 3,806 SH | |
| INGREDION INC | COM | $14.4M | 0.1% | 106,686 SH | |
| INNOVATOR ETFS TRUST | QUITY MANAGD FLR | $401K | 0.0% | 12,777 SH | |
| INSIGHT ENTERPRISES INC | COM | $683K | 0.0% | 4,556 SH | |
| INSMED INC | COM PAR $.01 | $274K | 0.0% | 3,590 SH | |
| INSPIRE MED SYS INC | COM | $239K | 0.0% | 1,499 SH | |
| INSTALLED BLDG PRODS INC | COM | $316K | 0.0% | 1,845 SH | |
| INSTEEL INDS INC | COM | $216K | 0.0% | 8,215 SH | |
| INSULET CORP | COM | $7.4M | 0.0% | 28,326 SH | |
| INTAPP INC | COM | $6.2M | 0.0% | 106,652 SH | |
| INTEGRA LIFESCIENCES HLDGS C | COM NEW | $3.7M | 0.0% | 168,320 SH | |
| INTEL CORP | COM | $8.1M | 0.1% | 355,741 SH | |
| INTELLIA THERAPEUTICS INC | COM | $81K | 0.0% | 11,444 SH | |
| INTER & CO INC | CLASS A COM | $79K | 0.0% | 14,365 SH | |
| INTERACTIVE BROKERS GROUP IN | COM CL A | $1.1M | 0.0% | 6,835 SH | |
| INTERCONTINENTAL EXCHANGE IN | COM | $11.3M | 0.1% | 65,235 SH | |
| INTERCONTINENTAL HOTELS GROU | SPONSORED ADS | $4.4M | 0.0% | 39,761 SH | |
| INTERDIGITAL INC | COM | $394K | 0.0% | 1,904 SH | |
| INTERFACE INC | COM | $229K | 0.0% | 11,533 SH | |
| INTERNATIONAL BANCSHARES COR | COM | $510K | 0.0% | 8,094 SH | |
| INTERNATIONAL BUSINESS MACHS | COM | $21.2M | 0.1% | 85,071 SH | |
| INTERNATIONAL FLAVORS&FRAGRA | COM | $11.6M | 0.1% | 150,061 SH | |
| INTERNATIONAL GAME TECHNOLOG | SHS USD | $241K | 0.0% | 14,799 SH | |
| INTERNATIONAL PAPER CO | COM | $8.0M | 0.1% | 150,442 SH | |
| INTERPUBLIC GROUP COS INC | COM | $3.1M | 0.0% | 114,037 SH | |
| INTRA-CELLULAR THERAPIES INC | COM | $740K | 0.0% | 5,606 SH | |
| INTUIT | COM | $24.4M | 0.2% | 39,722 SH | |
| INTUITIVE SURGICAL INC | COM NEW | $21.5M | 0.1% | 43,503 SH | |
| INVESCO EXCH TRADED FD TR II | EMRNG MKT SVRG | $248K | 0.0% | 12,294 SH | |
| INVESCO EXCH TRADED FD TR II | KBW BK ETF | $2.6M | 0.0% | 40,837 SH | |
| INVESCO EXCH TRADED FD TR II | NASDAQ 100 ETF | $744K | 0.0% | 3,857 SH | |
| INVESCO EXCH TRADED FD TR II | PFD ETF | $785K | 0.0% | 70,000 SH | |
| INVESCO EXCH TRADED FD TR II | RAFI DVLPD MRKTS | $257K | 0.0% | 4,937 SH | |
| INVESCO EXCH TRADED FD TR II | S&P GBL WATER | $278K | 0.0% | 5,000 SH | |
| INVESCO EXCH TRADED FD TR II | S&P500 LOW VOL | $357K | 0.0% | 4,772 SH | |
| INVESCO EXCH TRD SLF IDX FD | RUSL 1000 DYNM | $5.2M | 0.0% | 97,723 SH | |
| INVESCO EXCHANGE TRADED FD T | AEROSPACE DEFN | $2.1M | 0.0% | 18,171 SH | |
| INVESCO EXCHANGE TRADED FD T | BUYBACK ACHIEV | $385K | 0.0% | 3,416 SH | |
| INVESCO EXCHANGE TRADED FD T | LEISURE AND ENTE | $321K | 0.0% | 6,603 SH | |
| INVESCO EXCHANGE TRADED FD T | RAFI US 1000 ETF | $1.1M | 0.0% | 28,198 SH | |
| INVESCO EXCHANGE TRADED FD T | RAFI US 1500 | $552K | 0.0% | 14,588 SH | |
| INVESCO EXCHANGE TRADED FD T | S&P 500 GARP ETF | $537K | 0.0% | 5,374 SH | |
| INVESCO EXCHANGE TRADED FD T | S&P 500 TOP 50 | $694K | 0.0% | 15,070 SH | |
| INVESCO EXCHANGE TRADED FD T | S&P500 EQL HLT | $475K | 0.0% | 15,968 SH | |
| INVESCO EXCHANGE TRADED FD T | S&P500 EQL REL | $363K | 0.0% | 10,171 SH | |
| INVESCO EXCHANGE TRADED FD T | S&P500 EQL STP | $658K | 0.0% | 21,346 SH | |
| INVESCO EXCHANGE TRADED FD T | S&P500 EQL TEC | $4.3M | 0.0% | 125,705 SH | |
| INVESCO EXCHANGE TRADED FD T | S&P500 EQL WGT | $8.4M | 0.1% | 48,640 SH | |
| INVESCO EXCHANGE TRADED FD T | S&P500 QUALITY | $437K | 0.0% | 6,590 SH | |
| INVESCO EXCHANGE TRADED FD T | WATER RES ETF | $355K | 0.0% | 5,495 SH | |
| INVESCO LTD | SHS | $8.0M | 0.1% | 527,531 SH | |
| INVESCO QQQ TR | UNIT SER 1 | $25.6M | 0.2% | 54,529 SH | |
| INVITATION HOMES INC | COM | $1.0M | 0.0% | 30,038 SH | |
| IONIS PHARMACEUTICALS INC | COM | $257K | 0.0% | 8,515 SH | |
| IONQ INC | COM | $211K | 0.0% | 9,569 SH | |
| IPG PHOTONICS CORP | COM | $4.8M | 0.0% | 75,605 SH | |
| IQVIA HLDGS INC | COM | $9.1M | 0.1% | 51,546 SH | |
| IRIDIUM COMMUNICATIONS INC | COM | $403K | 0.0% | 14,738 SH | |
| IRON MTN INC DEL | COM | $3.5M | 0.0% | 40,710 SH | |
| ISHARES GOLD TR | ISHARES NEW | $2.1M | 0.0% | 34,973 SH | |
| ISHARES INC | CORE MSCI EMKT | $1.3M | 0.0% | 24,902 SH | |
| ISHARES INC | MSCI AUST ETF | $539K | 0.0% | 23,010 SH | |
| ISHARES INC | MSCI CDA ETF | $1.5M | 0.0% | 37,477 SH | |
| ISHARES INC | MSCI EM ASIA ETF | $984K | 0.0% | 13,288 SH | |
| ISHARES INC | MSCI EMRG CHN | $408K | 0.0% | 7,398 SH | |
| ISHARES INC | MSCI EURZONE ETF | $3.8M | 0.0% | 71,420 SH | |
| ISHARES INC | MSCI GBL GOLD MN | $216K | 0.0% | 5,625 SH | |
| ISHARES INC | MSCI JPN ETF NEW | $2.1M | 0.0% | 30,462 SH | |
| ISHARES INC | MSCI PAC JP ETF | $246K | 0.0% | 5,583 SH | |
| ISHARES INC | MSCI SWITZERLAND | $957K | 0.0% | 18,483 SH | |
| ISHARES TR | 0-3 MNTH TREASRY | $1.8M | 0.0% | 17,716 SH | |
| ISHARES TR | CORE HIGH DV ETF | $472K | 0.0% | 3,900 SH | |
| ISHARES TR | CORE MSCI EAFE | $2.6M | 0.0% | 33,776 SH | |
| ISHARES TR | CORE MSCI EURO | $342K | 0.0% | 5,684 SH | |
| ISHARES TR | CORE MSCI INTL | $275K | 0.0% | 3,993 SH | |
| ISHARES TR | CORE S&P MCP ETF | $5.4M | 0.0% | 91,907 SH | |
| ISHARES TR | CORE S&P SCP ETF | $4.0M | 0.0% | 38,172 SH | |
| ISHARES TR | CORE S&P TTL STK | $20.5M | 0.1% | 168,227 SH | |
| ISHARES TR | CORE S&P US GWT | $2.3M | 0.0% | 18,128 SH | |
| ISHARES TR | CORE S&P US VLU | $1.1M | 0.0% | 11,533 SH | |
| ISHARES TR | CORE S&P500 ETF | $74.1M | 0.5% | 131,919 SH | |
| ISHARES TR | CORE US AGGBD ET | $1.2M | 0.0% | 12,476 SH | |
| ISHARES TR | CRE U S REIT ETF | $426K | 0.0% | 7,388 SH | |
| ISHARES TR | CUR HD EURZN ETF | $483K | 0.0% | 12,386 SH | |
| ISHARES TR | DOW JONES US ETF | $376K | 0.0% | 2,762 SH | |
| ISHARES TR | EAFE GRWTH ETF | $489K | 0.0% | 4,886 SH | |
| ISHARES TR | EAFE SML CP ETF | $494K | 0.0% | 7,771 SH | |
| ISHARES TR | EAFE VALUE ETF | $249K | 0.0% | 4,232 SH | |
| ISHARES TR | ESG AWR MSCI USA | $227K | 0.0% | 1,866 SH | |
| ISHARES TR | ESG MSCI KLD 400 | $512K | 0.0% | 5,000 SH | |
| ISHARES TR | GBL COMM SVC ETF | $3.5M | 0.0% | 35,685 SH | |
| ISHARES TR | GLB CNS DISC ETF | $1.6M | 0.0% | 9,061 SH | |
| ISHARES TR | GLOB INDSTRL ETF | $2.4M | 0.0% | 16,474 SH | |
| ISHARES TR | GLOBAL ENERG ETF | $366K | 0.0% | 8,710 SH | |
| ISHARES TR | GLOBAL REIT ETF | $849K | 0.0% | 35,000 SH | |
| ISHARES TR | GLOBAL TECH ETF | $751K | 0.0% | 9,918 SH | |
| ISHARES TR | HDG MSCI EAFE | $417K | 0.0% | 11,479 SH | |
| ISHARES TR | ISHARES BIOTECH | $238K | 0.0% | 1,864 SH | |
| ISHARES TR | ISHARES SEMICDTR | $265K | 0.0% | 1,408 SH | |
| ISHARES TR | LATN AMER 40 ETF | $1.6M | 0.0% | 67,101 SH | |
| ISHARES TR | MRGSTR MD CP VAL | $365K | 0.0% | 4,919 SH | |
| ISHARES TR | MSCI AC ASIA ETF | $3.9M | 0.0% | 52,684 SH | |
| ISHARES TR | MSCI ACWI ETF | $1.3M | 0.0% | 11,573 SH | |
| ISHARES TR | MSCI CHINA ETF | $343K | 0.0% | 6,302 SH | |
| ISHARES TR | MSCI EAFE ETF | $535K | 0.0% | 6,542 SH | |
| ISHARES TR | MSCI EAFE MIN VL | $798K | 0.0% | 10,244 SH | |
| ISHARES TR | MSCI EMG MKT ETF | $1.9M | 0.0% | 42,565 SH | |
| ISHARES TR | MSCI INDIA ETF | $209K | 0.0% | 4,063 SH | |
| ISHARES TR | MSCI INTL QUALTY | $675K | 0.0% | 17,005 SH | |
| ISHARES TR | MSCI UK ETF NEW | $1.0M | 0.0% | 27,160 SH | |
| ISHARES TR | MSCI USA MIN VOL | $2.8M | 0.0% | 29,532 SH | |
| ISHARES TR | MSCI USA MMENTM | $449K | 0.0% | 2,220 SH | |
| ISHARES TR | MSCI USA QLT FCT | $2.1M | 0.0% | 12,379 SH | |
| ISHARES TR | NATIONAL MUN ETF | $3.1M | 0.0% | 29,413 SH | |
| ISHARES TR | RUS 1000 ETF | $13.2M | 0.1% | 43,001 SH | |
| ISHARES TR | RUS 1000 GRW ETF | $15.5M | 0.1% | 42,815 SH | |
| ISHARES TR | RUS 1000 VAL ETF | $4.8M | 0.0% | 25,725 SH | |
| ISHARES TR | RUS 2000 VAL ETF | $242K | 0.0% | 1,600 SH | |
| ISHARES TR | RUS MD CP GR ETF | $388K | 0.0% | 3,304 SH | |
| ISHARES TR | RUS MDCP VAL ETF | $474K | 0.0% | 3,763 SH | |
| ISHARES TR | RUS MID CAP ETF | $1.1M | 0.0% | 12,459 SH | |
| ISHARES TR | RUSSELL 2000 ETF | $4.7M | 0.0% | 23,696 SH | |
| ISHARES TR | RUSSELL 3000 ETF | $5.4M | 0.0% | 16,986 SH | |
| ISHARES TR | S&P 100 ETF | $22.5M | 0.1% | 83,114 SH | |
| ISHARES TR | S&P 500 GRWT ETF | $7.4M | 0.0% | 79,354 SH | |
| ISHARES TR | S&P 500 VAL ETF | $3.3M | 0.0% | 17,224 SH | |
| ISHARES TR | S&P MC 400GR ETF | $687K | 0.0% | 8,248 SH | |
| ISHARES TR | S&P MC 400VL ETF | $678K | 0.0% | 5,659 SH | |
| ISHARES TR | S&P SML 600 GWT | $344K | 0.0% | 2,759 SH | |
| ISHARES TR | SELECT DIVID ETF | $2.2M | 0.0% | 16,064 SH | |
| ISHARES TR | SHORT TREAS BD | $276K | 0.0% | 2,502 SH | |
| ISHARES TR | SHRT NAT MUN ETF | $1.4M | 0.0% | 13,268 SH | |
| ISHARES TR | SP SMCP600VL ETF | $489K | 0.0% | 5,014 SH | |
| ISHARES TR | U S EQUITY FACTR | $4.8M | 0.0% | 82,774 SH | |
| ISHARES TR | U.S. ENERGY ETF | $1.5M | 0.0% | 30,489 SH | |
| ISHARES TR | U.S. FIN SVC ETF | $642K | 0.0% | 8,173 SH | |
| ISHARES TR | U.S. FINLS ETF | $1.4M | 0.0% | 12,133 SH | |
| ISHARES TR | U.S. TECH ETF | $1.5M | 0.0% | 10,792 SH | |
| ISHARES TR | U.S. UTILITS ETF | $414K | 0.0% | 4,081 SH | |
| ISHARES TR | US CONSM STAPLES | $267K | 0.0% | 3,727 SH | |
| ISHARES TR | US CONSUM DISCRE | $559K | 0.0% | 6,324 SH | |
| ISHARES TR | US HLTHCARE ETF | $920K | 0.0% | 15,110 SH | |
| ISHARES TR | US INDUSTRIALS | $1.0M | 0.0% | 7,856 SH | |
| ITAU UNIBANCO HLDG S A | SPON ADR REP PFD | $55K | 0.0% | 10,071 SH | |
| ITT INC | COM | $6.8M | 0.0% | 52,865 SH | |
| IVANHOE ELECTRIC INC | COM | $92K | 0.0% | 15,784 SH | |
| J P MORGAN EXCHANGE TRADED F | BETABUILDERS CDA | $621K | 0.0% | 8,678 SH | |
| J P MORGAN EXCHANGE TRADED F | BETABUILDERS DEV | $987K | 0.0% | 20,295 SH | |
| J P MORGAN EXCHANGE TRADED F | BETABUILDERS EUR | $2.2M | 0.0% | 36,032 SH | |
| J P MORGAN EXCHANGE TRADED F | BETABULDRS JAPAN | $884K | 0.0% | 15,752 SH | |
| J P MORGAN EXCHANGE TRADED F | JPMORGAN DIVER | $412K | 0.0% | 3,577 SH | |
| J P MORGAN EXCHANGE TRADED F | ULTRA SHRT ETF | $2.0M | 0.0% | 40,317 SH | |
| JABIL INC | COM | $20.6M | 0.1% | 151,270 SH | |
| JACKSON FINANCIAL INC | COM CL A | $1.2M | 0.0% | 13,733 SH | |
| JACOBS SOLUTIONS INC | COM | $4.6M | 0.0% | 38,387 SH | |
| JAMES HARDIE INDS PLC | SPONSORED ADR | $1.6M | 0.0% | 69,905 SH | |
| JAMES RIV GROUP LTD | COM | $59K | 0.0% | 14,129 SH | |
| JAMF HLDG CORP | COM | $4.2M | 0.0% | 345,339 SH | |
| JANUS DETROIT STR TR | HENDRSON AAA CL | $433K | 0.0% | 8,541 SH | |
| JANUS HENDERSON GROUP PLC | ORD SHS | $14.6M | 0.1% | 402,780 SH | |
| JANUS INTERNATIONAL GROUP IN | COMMON STOCK | $199K | 0.0% | 27,708 SH | |
| JAZZ PHARMACEUTICALS PLC | SHS USD | $12.0M | 0.1% | 96,551 SH | |
| JBG SMITH PPTYS | COM | $3.1M | 0.0% | 189,518 SH | |
| JD.COM INC | SPON ADS CL A | $1.3M | 0.0% | 32,095 SH | |
| JEFFERIES FINL GROUP INC | COM | $7.9M | 0.1% | 147,035 SH | |
| JELD-WEN HLDG INC | COM | $187K | 0.0% | 31,298 SH | |
| JETBLUE AWYS CORP | COM | $143K | 0.0% | 29,704 SH | |
| JFROG LTD | ORD SHS | $2.9M | 0.0% | 91,486 SH | |
| JOBY AVIATION INC | COMMON STOCK | $128K | 0.0% | 21,202 SH | |
| JOHN HANCOCK EXCHANGE TRADED | MLTFCTR LRG CAP | $233K | 0.0% | 3,450 SH | |
| JOHNSON & JOHNSON | COM | $79.4M | 0.5% | 478,617 SH | |
| JOHNSON CTLS INTL PLC | SHS | $19.3M | 0.1% | 240,427 SH | |
| JONES LANG LASALLE INC | COM | $1.1M | 0.0% | 4,270 SH | |
| JPMORGAN CHASE & CO. | COM | $120.3M | 0.8% | 490,421 SH | |
| JUNIPER NETWORKS INC | COM | $6.4M | 0.0% | 178,080 SH | |
| KADANT INC | COM | $463K | 0.0% | 1,373 SH | |
| KANZHUN LIMITED | SPONSORED ADS | $423K | 0.0% | 22,088 SH | |
| KB FINL GROUP INC | SPONSORED ADR | $1.4M | 0.0% | 26,405 SH | |
| KB HOME | COM | $306K | 0.0% | 5,267 SH | |
| KBR INC | COM | $451K | 0.0% | 9,059 SH | |
| KE HLDGS INC | SPONSORED ADS | $756K | 0.0% | 37,627 SH | |
| KEARNY FINL CORP MD | COM | $284K | 0.0% | 45,394 SH | |
| KELLANOVA | COM | $13.9M | 0.1% | 167,925 SH | |
| KELLY SVCS INC | CL A | $529K | 0.0% | 40,171 SH | |
| KEMPER CORP | COM | $4.1M | 0.0% | 61,823 SH | |
| KENNEDY-WILSON HOLDINGS INC | COM | $314K | 0.0% | 36,135 SH | |
| KENVUE INC | COM | $5.6M | 0.0% | 235,064 SH | |
| KEURIG DR PEPPER INC | COM | $3.2M | 0.0% | 94,596 SH | |
| KEYCORP | COM | $4.3M | 0.0% | 271,783 SH | |
| KEYSIGHT TECHNOLOGIES INC | COM | $11.7M | 0.1% | 78,320 SH | |
| KFORCE INC | COM | $429K | 0.0% | 8,779 SH | |
| KILROY RLTY CORP | COM | $12.2M | 0.1% | 370,995 SH | |
| KIMBERLY-CLARK CORP | COM | $12.9M | 0.1% | 90,426 SH | |
| KIMCO RLTY CORP | COM | $1.8M | 0.0% | 83,888 SH | |
| KINDER MORGAN INC DEL | COM | $11.7M | 0.1% | 409,259 SH | |
| KINROSS GOLD CORP | COM | $801K | 0.0% | 63,521 SH | |
| KINSALE CAP GROUP INC | COM | $1.1M | 0.0% | 2,272 SH | |
| KIRBY CORP | COM | $1.5M | 0.0% | 14,839 SH | |
| KITE RLTY GROUP TR | COM NEW | $821K | 0.0% | 36,704 SH | |
| KKR & CO INC | COM | $7.9M | 0.1% | 68,295 SH | |
| KLA CORP | COM NEW | $22.3M | 0.1% | 32,835 SH | |
| KNIFE RIVER CORP | COMMON STOCK | $719K | 0.0% | 7,968 SH | |
| KNIGHT-SWIFT TRANSN HLDGS IN | CL A | $2.4M | 0.0% | 54,225 SH | |
| KNOWLES CORP | COM | $266K | 0.0% | 17,517 SH | |
| KOHLS CORP | COM | $495K | 0.0% | 60,480 SH | |
| KONINKLIJKE PHILIPS N V | NY REGIS SHS NEW | $4.1M | 0.0% | 160,830 SH | |
| KOREA ELEC PWR CORP | SPONSORED ADR | $1.0M | 0.0% | 136,429 SH | |
| KORN FERRY | COM NEW | $263K | 0.0% | 3,872 SH | |
| KRAFT HEINZ CO | COM | $24.7M | 0.2% | 812,173 SH | |
| KRANESHARES TRUST | CALIFORNIA CARB | $196K | 0.0% | 11,800 SH | |
| KRATOS DEFENSE & SEC SOLUTIO | COM NEW | $329K | 0.0% | 11,089 SH | |
| KROGER CO | COM | $17.7M | 0.1% | 261,498 SH | |
| KT CORP | SPONSORED ADR | $1.1M | 0.0% | 64,602 SH | |
| KURA ONCOLOGY INC | COM | $84K | 0.0% | 12,768 SH | |
| KYNDRYL HLDGS INC | COMMON STOCK | $750K | 0.0% | 23,875 SH | |
| L3HARRIS TECHNOLOGIES INC | COM | $15.3M | 0.1% | 73,276 SH | |
| LABCORP HOLDINGS INC | COM SHS | $3.1M | 0.0% | 13,386 SH | |
| LAM RESEARCH CORP | COM NEW | $25.5M | 0.2% | 350,972 SH | |
| LAMAR ADVERTISING CO NEW | CL A | $7.5M | 0.0% | 65,706 SH | |
| LAMB WESTON HLDGS INC | COM | $1.4M | 0.0% | 27,064 SH | |
| LANCASTER COLONY CORP | COM | $2.4M | 0.0% | 13,665 SH | |
| LANDSTAR SYS INC | COM | $8.1M | 0.1% | 53,833 SH | |
| LANTHEUS HLDGS INC | COM | $313K | 0.0% | 3,208 SH | |
| LAS VEGAS SANDS CORP | COM | $3.4M | 0.0% | 88,501 SH | |
| LATAM AIRLINES GROUP SA | SPONSORED ADR | $771K | 0.0% | 24,640 SH | |
| LATTICE SEMICONDUCTOR CORP | COM | $2.2M | 0.0% | 42,855 SH | |
| LAUDER ESTEE COS INC | CL A | $2.3M | 0.0% | 35,315 SH | |
| LEAR CORP | COM NEW | $5.4M | 0.0% | 61,499 SH | |
| LEGALZOOM COM INC | COM | $103K | 0.0% | 11,976 SH | |
| LEGEND BIOTECH CORP | SPONSORED ADS | $376K | 0.0% | 11,084 SH | |
| LEGGETT & PLATT INC | COM | $2.9M | 0.0% | 370,901 SH | |
| LEIDOS HOLDINGS INC | COM | $11.1M | 0.1% | 81,926 SH | |
| LENDINGCLUB CORP | COM NEW | $278K | 0.0% | 26,980 SH | |
| LENDINGTREE INC NEW | COM | $225K | 0.0% | 4,478 SH | |
| LENNAR CORP | CL A | $26.7M | 0.2% | 232,597 SH | |
| LENNAR CORP | CL B | $1.7M | 0.0% | 15,454 SH | |
| LENNOX INTL INC | COM | $5.4M | 0.0% | 9,594 SH | |
| LI AUTO INC | SPONSORED ADS | $724K | 0.0% | 28,745 SH | |
| LIBERTY BROADBAND CORP | COM SER A | $1.2M | 0.0% | 13,540 SH | |
| LIBERTY BROADBAND CORP | COM SER C | $8.9M | 0.1% | 104,705 SH | |
| LIBERTY GLOBAL LTD | COM CL A | $1.1M | 0.0% | 94,029 SH | |
| LIBERTY GLOBAL LTD | COM CL C | $2.3M | 0.0% | 189,949 SH | |
| LIBERTY LATIN AMERICA LTD | COM CL C | $430K | 0.0% | 69,170 SH | |
| LIBERTY MEDIA CORP DEL | COM LBTY LIV S A | $1.5M | 0.0% | 22,071 SH | |
| LIBERTY MEDIA CORP DEL | COM LBTY LIV S C | $1.2M | 0.0% | 17,544 SH | |
| LIBERTY MEDIA CORP DEL | COM LBTY ONE S A | $998K | 0.0% | 12,254 SH | |
| LIBERTY MEDIA CORP DEL | COM LBTY ONE S C | $5.0M | 0.0% | 55,278 SH | |
| LIGHT & WONDER INC | COM | $340K | 0.0% | 3,928 SH | |
| LINCOLN ELEC HLDGS INC | COM | $9.7M | 0.1% | 51,477 SH | |
| LINCOLN NATL CORP IND | COM | $3.9M | 0.0% | 107,599 SH | |
| LINDE PLC | SHS | $40.3M | 0.3% | 86,474 SH | |
| LINEAGE INC | COM | $1.1M | 0.0% | 19,292 SH | |
| LIONS GATE ENTMNT CORP | CL A VTG | $151K | 0.0% | 17,050 SH | |
| LIONS GATE ENTMNT CORP | CL B NON VTG | $216K | 0.0% | 27,225 SH | |
| LITHIA MTRS INC | COM | $672K | 0.0% | 2,289 SH | |
| LITTELFUSE INC | COM | $1.1M | 0.0% | 5,527 SH | |
| LIVE NATION ENTERTAINMENT IN | COM | $4.6M | 0.0% | 35,334 SH | |
| LIVERAMP HLDGS INC | COM | $297K | 0.0% | 11,366 SH | |
| LKQ CORP | COM | $2.8M | 0.0% | 64,892 SH | |
| LOCKHEED MARTIN CORP | COM | $24.1M | 0.2% | 54,058 SH | |
| LOEWS CORP | COM | $12.9M | 0.1% | 140,472 SH | |
| LOGITECH INTL S A | SHS | $4.9M | 0.0% | 58,150 SH | |
| LOUISIANA PAC CORP | COM | $412K | 0.0% | 4,480 SH | |
| LOWES COS INC | COM | $21.2M | 0.1% | 90,700 SH | |
| LPL FINL HLDGS INC | COM | $7.0M | 0.0% | 21,395 SH | |
| LULULEMON ATHLETICA INC | COM | $15.6M | 0.1% | 55,280 SH | |
| LUMEN TECHNOLOGIES INC | COM | $49K | 0.0% | 12,464 SH | |
| LUMENTUM HLDGS INC | COM | $855K | 0.0% | 13,708 SH | |
| LXP INDUSTRIAL TRUST | COM | $302K | 0.0% | 34,885 SH | |
| LYFT INC | CL A COM | $563K | 0.0% | 47,435 SH | |
| LYONDELLBASELL INDUSTRIES N | SHS - A - | $5.3M | 0.0% | 75,823 SH | |
| M & T BK CORP | COM | $9.7M | 0.1% | 54,085 SH | |
| M/I HOMES INC | COM | $238K | 0.0% | 2,082 SH | |
| MACERICH CO | COM | $358K | 0.0% | 20,827 SH | |
| MACOM TECH SOLUTIONS HLDGS I | COM | $772K | 0.0% | 7,688 SH | |
| MACYS INC | COM | $2.4M | 0.0% | 189,657 SH | |
| MADISON SQUARE GRDN SPRT COR | CL A | $6.5M | 0.0% | 33,507 SH | |
| MADRIGAL PHARMACEUTICALS INC | COM | $876K | 0.0% | 2,644 SH | |
| MAGNA INTL INC | COM | $784K | 0.0% | 23,065 SH | |
| MAGNOLIA OIL & GAS CORP | CL A | $359K | 0.0% | 14,220 SH | |
| MANHATTAN ASSOCIATES INC | COM | $12.1M | 0.1% | 69,785 SH | |
| MANITOWOC CO INC | COM NEW | $144K | 0.0% | 16,710 SH | |
| MANPOWERGROUP INC WIS | COM | $5.0M | 0.0% | 86,492 SH | |
| MANULIFE FINL CORP | COM | $5.5M | 0.0% | 177,322 SH | |
| MAPLEBEAR INC | COM | $9.0M | 0.1% | 224,846 SH | |
| MARATHON PETE CORP | COM | $10.2M | 0.1% | 70,252 SH | |
| MARCUS CORP DEL | COM | $187K | 0.0% | 11,221 SH | |
| MARKEL GROUP INC | COM | $2.0M | 0.0% | 1,064 SH | |
| MARKETAXESS HLDGS INC | COM | $1.9M | 0.0% | 8,978 SH | |
| MARQETA INC | CLASS A COM | $92K | 0.0% | 22,444 SH | |
| MARRIOTT INTL INC NEW | CL A | $13.2M | 0.1% | 55,242 SH | |
| MARRIOTT VACATIONS WORLDWIDE | COM | $825K | 0.0% | 12,847 SH | |
| MARSH & MCLENNAN COS INC | COM | $17.1M | 0.1% | 70,063 SH | |
| MARTIN MARIETTA MATLS INC | COM | $9.0M | 0.1% | 18,779 SH | |
| MARVELL TECHNOLOGY INC | COM | $5.5M | 0.0% | 90,067 SH | |
| MASCO CORP | COM | $18.6M | 0.1% | 266,931 SH | |
| MASIMO CORP | COM | $10.6M | 0.1% | 63,739 SH | |
| MASTEC INC | COM | $6.9M | 0.0% | 59,321 SH | |
| MASTERBRAND INC | COMMON STOCK | $237K | 0.0% | 18,167 SH | |
| MASTERCARD INCORPORATED | CL A | $83.3M | 0.5% | 151,897 SH | |
| MASTERCRAFT BOAT HLDGS INC | COM | $238K | 0.0% | 13,831 SH | |
| MATADOR RES CO | COM | $982K | 0.0% | 19,225 SH | |
| MATCH GROUP INC NEW | COM | $3.1M | 0.0% | 100,067 SH | |
| MATIV HOLDINGS INC | COM | $212K | 0.0% | 34,105 SH | |
| MATSON INC | COM | $540K | 0.0% | 4,211 SH | |
| MATTEL INC | COM | $6.5M | 0.0% | 335,543 SH | |
| MAXIMUS INC | COM | $271K | 0.0% | 3,967 SH | |
| MBIA INC | COM | $133K | 0.0% | 26,796 SH | |
| MCCORMICK & CO INC | COM NON VTG | $9.5M | 0.1% | 115,910 SH | |
| MCDONALDS CORP | COM | $40.6M | 0.3% | 129,881 SH | |
| MCKESSON CORP | COM | $20.6M | 0.1% | 30,652 SH | |
| MDU RES GROUP INC | COM | $4.0M | 0.0% | 234,660 SH | |
| MEDICAL PPTYS TRUST INC | COM | $565K | 0.0% | 93,684 SH | |
| MEDPACE HLDGS INC | COM | $802K | 0.0% | 2,631 SH | |
| MEDTRONIC PLC | SHS | $26.4M | 0.2% | 293,797 SH | |
| MERCADOLIBRE INC | COM | $8.6M | 0.1% | 4,409 SH | |
| MERCANTILE BK CORP | COM | $237K | 0.0% | 5,452 SH | |
| MERCK & CO INC | COM | $29.5M | 0.2% | 328,445 SH | |
| MERCURY GENL CORP NEW | COM | $213K | 0.0% | 3,817 SH | |
| MERCURY SYS INC | COM | $1.6M | 0.0% | 38,208 SH | |
| MERITAGE HOMES CORP | COM | $394K | 0.0% | 5,563 SH | |
| META PLATFORMS INC | CL A | $348.8M | 2.3% | 605,241 SH | |
| METALLUS INC | COM | $180K | 0.0% | 13,437 SH | |
| METHODE ELECTRS INC | COM | $88K | 0.0% | 13,809 SH | |
| METLIFE INC | COM | $18.0M | 0.1% | 224,365 SH | |
| METTLER TOLEDO INTERNATIONAL | COM | $25.6M | 0.2% | 21,691 SH | |
| MFA FINL INC | COM | $175K | 0.0% | 17,009 SH | |
| MGE ENERGY INC | COM | $586K | 0.0% | 6,304 SH | |
| MGIC INVT CORP WIS | COM | $7.0M | 0.0% | 282,812 SH | |
| MGM RESORTS INTERNATIONAL | COM | $2.9M | 0.0% | 97,548 SH | |
| MICROCHIP TECHNOLOGY INC. | COM | $4.4M | 0.0% | 90,328 SH | |
| MICRON TECHNOLOGY INC | COM | $21.2M | 0.1% | 243,795 SH | |
| MICROSOFT CORP | COM | $532.1M | 3.5% | 1,417,351 SH | |
| MICROSTRATEGY INC | CL A NEW | $2.9M | 0.0% | 10,194 SH | |
| MID-AMER APT CMNTYS INC | COM | $16.3M | 0.1% | 97,327 SH | |
| MIDDLEBY CORP | COM | $5.7M | 0.0% | 37,366 SH | |
| MIDDLESEX WTR CO | COM | $469K | 0.0% | 7,316 SH | |
| MIDLAND STATES BANCORP INC | COM | $291K | 0.0% | 16,981 SH | |
| MIDWESTONE FINL GROUP INC NE | COM | $327K | 0.0% | 11,030 SH | |
| MILLERKNOLL INC | COM | $266K | 0.0% | 13,876 SH | |
| MILLICOM INTL CELLULAR S A | COM STK | $218K | 0.0% | 7,198 SH | |
| MILLROSE PPTYS INC | COM CL A | $452K | 0.0% | 17,061 SH | |
| MIMEDX GROUP INC | COM | $117K | 0.0% | 15,414 SH | |
| MINERALS TECHNOLOGIES INC | COM | $312K | 0.0% | 4,902 SH | |
| MINERALYS THERAPEUTICS INC | COM | $202K | 0.0% | 12,738 SH | |
| MINISO GROUP HLDG LTD | SPONSORED ADS | $372K | 0.0% | 20,141 SH | |
| MITSUBISHI UFJ FINL GROUP IN | SPONSORED ADS | $14.8M | 0.1% | 1,087,086 SH | |
| MIZUHO FINANCIAL GROUP INC | SPONSORED ADR | $204K | 0.0% | 37,105 SH | |
| MKS INSTRS INC | COM | $3.0M | 0.0% | 37,615 SH | |
| MODERNA INC | COM | $2.4M | 0.0% | 83,349 SH | |
| MODINE MFG CO | COM | $302K | 0.0% | 3,933 SH | |
| MOELIS & CO | CL A | $364K | 0.0% | 6,230 SH | |
| MOHAWK INDS INC | COM | $11.6M | 0.1% | 101,291 SH | |
| MOLINA HEALTHCARE INC | COM | $17.9M | 0.1% | 54,247 SH | |
| MOLSON COORS BEVERAGE CO | CL B | $13.0M | 0.1% | 213,405 SH | |
| MONDAY COM LTD | SHS | $1.8M | 0.0% | 7,369 SH | |
| MONDELEZ INTL INC | CL A | $22.5M | 0.1% | 331,941 SH | |
| MONGODB INC | CL A | $3.0M | 0.0% | 17,277 SH | |
| MONOLITHIC PWR SYS INC | COM | $18.8M | 0.1% | 32,370 SH | |
| MONRO INC | COM | $213K | 0.0% | 14,704 SH | |
| MONSTER BEVERAGE CORP NEW | COM | $24.8M | 0.2% | 423,062 SH | |
| MOODYS CORP | COM | $10.7M | 0.1% | 22,951 SH | |
| MOOG INC | CL A | $720K | 0.0% | 4,152 SH | |
| MORGAN STANLEY | COM NEW | $28.2M | 0.2% | 241,357 SH | |
| MORNINGSTAR INC | COM | $6.3M | 0.0% | 21,023 SH | |
| MOSAIC CO NEW | COM | $4.1M | 0.0% | 153,536 SH | |
| MOTOROLA SOLUTIONS INC | COM NEW | $12.7M | 0.1% | 28,893 SH | |
| MP MATERIALS CORP | COM CL A | $644K | 0.0% | 26,399 SH | |
| MR COOPER GROUP INC | COM | $435K | 0.0% | 3,639 SH | |
| MRC GLOBAL INC | COM | $175K | 0.0% | 15,249 SH | |
| MSA SAFETY INC | COM | $8.8M | 0.1% | 60,200 SH | |
| MSC INDL DIRECT INC | CL A | $9.7M | 0.1% | 124,544 SH | |
| MSCI INC | COM | $63.0M | 0.4% | 111,455 SH | |
| MUELLER INDS INC | COM | $992K | 0.0% | 13,027 SH | |
| MURPHY OIL CORP | COM | $300K | 0.0% | 10,548 SH | |
| MURPHY USA INC | COM | $1.9M | 0.0% | 4,132 SH | |
| MYERS INDS INC | COM | $321K | 0.0% | 26,874 SH | |
| MYR GROUP INC DEL | COM | $354K | 0.0% | 3,134 SH | |
| N-ABLE INC | COMMON STOCK | $122K | 0.0% | 17,152 SH | |
| NANO X IMAGING LTD | ORD SHS | $54K | 0.0% | 10,889 SH | |
| NAPCO SEC TECHNOLOGIES INC | COM | $234K | 0.0% | 10,146 SH | |
| NASDAQ INC | COM | $3.7M | 0.0% | 49,255 SH | |
| NATERA INC | COM | $897K | 0.0% | 6,345 SH | |
| NATIONAL FUEL GAS CO | COM | $4.1M | 0.0% | 51,427 SH | |
| NATIONAL GRID PLC | SPONSORED ADR NE | $4.5M | 0.0% | 68,087 SH | |
| NATIONAL HEALTH INVS INC | COM | $342K | 0.0% | 4,624 SH | |
| NATIONAL HEALTHCARE CORP | COM | $216K | 0.0% | 2,327 SH | |
| NATIONAL STORAGE AFFILIATES | COM SHS BEN IN | $8.0M | 0.1% | 202,592 SH | |
| NATIONAL VISION HLDGS INC | COM | $205K | 0.0% | 16,051 SH | |
| NATWEST GROUP PLC | SPONS ADR | $5.5M | 0.0% | 462,589 SH | |
| NAVIENT CORPORATION | COM | $247K | 0.0% | 19,524 SH | |
| NCINO INC | COM | $739K | 0.0% | 26,884 SH | |
| NCR ATLEOS CORPORATION | COM SHS | $424K | 0.0% | 16,054 SH | |
| NCR VOYIX CORPORATION | COM | $452K | 0.0% | 46,401 SH | |
| NEOS ETF TRUST | NASDAQ 100 HDGD | $233K | 0.0% | 4,781 SH | |
| NETAPP INC | COM | $5.6M | 0.0% | 63,427 SH | |
| NETEASE INC | SPONSORED ADS | $928K | 0.0% | 9,013 SH | |
| NETFLIX INC | COM | $95.5M | 0.6% | 102,434 SH | |
| NETSCOUT SYS INC | COM | $209K | 0.0% | 9,937 SH | |
| NETSTREIT CORP | COM | $442K | 0.0% | 27,899 SH | |
| NEUROCRINE BIOSCIENCES INC | COM | $1.2M | 0.0% | 10,607 SH | |
| NEVRO CORP | COM | $117K | 0.0% | 20,039 SH | |
| NEW FORTRESS ENERGY INC | COM CL A | $391K | 0.0% | 47,002 SH | |
| NEW JERSEY RES CORP | COM | $228K | 0.0% | 4,642 SH | |
| NEW ORIENTAL ED & TECHNOLOGY | SPON ADR | $236K | 0.0% | 4,928 SH | |
| NEW YORK MTG TR INC | COM | $202K | 0.0% | 31,152 SH | |
| NEW YORK TIMES CO | CL A | $2.1M | 0.0% | 42,791 SH | |
| NEWELL BRANDS INC | COM | $757K | 0.0% | 122,026 SH | |
| NEWMARK GROUP INC | CL A | $166K | 0.0% | 13,654 SH | |
| NEWMARKET CORP | COM | $1.2M | 0.0% | 2,042 SH | |
| NEWMONT CORP | COM | $10.0M | 0.1% | 206,993 SH | |
| NEWS CORP NEW | CL A | $10.0M | 0.1% | 367,358 SH | |
| NEWS CORP NEW | CL B | $4.8M | 0.0% | 157,138 SH | |
| NEWTEKONE INC | COM NEW | $129K | 0.0% | 10,774 SH | |
| NEXPOINT DIVERSIFIED REL ET | COM NEW | $41K | 0.0% | 10,769 SH | |
| NEXPOINT RESIDENTIAL TR INC | COM | $313K | 0.0% | 7,923 SH | |
| NEXSTAR MEDIA GROUP INC | COMMON STOCK | $3.5M | 0.0% | 19,450 SH | |
| NEXTDECADE CORP | COM | $171K | 0.0% | 22,017 SH | |
| NEXTERA ENERGY INC | COM | $30.4M | 0.2% | 428,294 SH | |
| NEXTRACKER INC | CLASS A COM | $205K | 0.0% | 4,865 SH | |
| NIAGEN BIOSCIENCE INC | COM NEW | $115K | 0.0% | 16,624 SH | |
| NICE LTD | SPONSORED ADR | $3.2M | 0.0% | 21,065 SH | |
| NIKE INC | CL B | $8.7M | 0.1% | 136,528 SH | |
| NISOURCE INC | COM | $5.2M | 0.0% | 129,722 SH | |
| NLIGHT INC | COM | $128K | 0.0% | 16,410 SH | |
| NMI HLDGS INC | COM | $302K | 0.0% | 8,388 SH | |
| NNN REIT INC | COM | $14.0M | 0.1% | 327,864 SH | |
| NOMURA HLDGS INC | SPONSORED ADR | $3.2M | 0.0% | 519,878 SH | |
| NORDSON CORP | COM | $2.3M | 0.0% | 11,232 SH | |
| NORDSTROM INC | COM | $9.7M | 0.1% | 398,277 SH | |
| NORFOLK SOUTHN CORP | COM | $8.9M | 0.1% | 37,606 SH | |
| NORTHERN TR CORP | COM | $13.0M | 0.1% | 131,328 SH | |
| NORTHFIELD BANCORP INC DEL | COM | $356K | 0.0% | 32,666 SH | |
| NORTHROP GRUMMAN CORP | COM | $28.2M | 0.2% | 55,026 SH | |
| NORTHWEST BANCSHARES INC MD | COM | $198K | 0.0% | 16,513 SH | |
| NORTHWEST NAT HLDG CO | COM | $224K | 0.0% | 5,232 SH | |
| NORTHWESTERN ENERGY GROUP IN | COM NEW | $257K | 0.0% | 4,447 SH | |
| NORWEGIAN CRUISE LINE HLDG L | SHS | $6.3M | 0.0% | 331,464 SH | |
| NOV INC | COM | $571K | 0.0% | 37,501 SH | |
| NOVA LTD | COM | $484K | 0.0% | 2,626 SH | |
| NOVANTA INC | COM | $271K | 0.0% | 2,118 SH | |
| NOVARTIS AG | SPONSORED ADR | $17.8M | 0.1% | 159,647 SH | |
| NOVO-NORDISK A S | ADR | $16.5M | 0.1% | 237,047 SH | |
| NOVOCURE LTD | ORD SHS | $17.6M | 0.1% | 988,252 SH | |
| NRG ENERGY INC | COM NEW | $10.5M | 0.1% | 110,365 SH | |
| NU HLDGS LTD | ORD SHS CL A | $8.4M | 0.1% | 817,530 SH | |
| NU SKIN ENTERPRISES INC | CL A | $209K | 0.0% | 28,781 SH | |
| NUCOR CORP | COM | $5.4M | 0.0% | 44,763 SH | |
| NUTANIX INC | CL A | $33.5M | 0.2% | 480,588 SH | |
| NUTRIEN LTD | COM | $3.4M | 0.0% | 68,014 SH | |
| NUVEEN MUNICIPAL CREDIT INC | COM SH BEN INT | $150K | 0.0% | 12,252 SH | |
| NVENT ELECTRIC PLC | SHS | $3.8M | 0.0% | 73,148 SH | |
| NVIDIA CORPORATION | COM | $571.2M | 3.7% | 5,270,442 SH | |
| NVR INC | COM | $2.4M | 0.0% | 335 SH | |
| NXP SEMICONDUCTORS N V | COM | $12.1M | 0.1% | 63,725 SH | |
| O-I GLASS INC | COM | $150K | 0.0% | 13,064 SH | |
| OCCIDENTAL PETE CORP | COM | $4.2M | 0.0% | 85,421 SH | |
| OCEANEERING INTL INC | COM | $213K | 0.0% | 9,758 SH | |
| OCEANFIRST FINL CORP | COM | $303K | 0.0% | 17,786 SH | |
| OCULAR THERAPEUTIX INC | COM | $81K | 0.0% | 11,079 SH | |
| OGE ENERGY CORP | COM | $3.8M | 0.0% | 83,553 SH | |
| OIL STS INTL INC | COM | $283K | 0.0% | 54,899 SH | |
| OKTA INC | CL A | $42.0M | 0.3% | 398,992 SH | |
| OLD DOMINION FREIGHT LINE IN | COM | $7.1M | 0.0% | 42,953 SH | |
| OLD NATL BANCORP IND | COM | $384K | 0.0% | 18,099 SH | |
| OLD REP INTL CORP | COM | $10.4M | 0.1% | 266,140 SH | |
| OLIN CORP | COM PAR $1 | $774K | 0.0% | 31,939 SH | |
| OLLIES BARGAIN OUTLET HLDGS | COM | $5.4M | 0.0% | 46,031 SH | |
| OLO INC | CL A | $113K | 0.0% | 18,740 SH | |
| OLYMPIC STEEL INC | COM | $294K | 0.0% | 9,317 SH | |
| OMEGA HEALTHCARE INVS INC | COM | $10.3M | 0.1% | 271,175 SH | |
| OMNICOM GROUP INC | COM | $3.1M | 0.0% | 37,476 SH | |
| ON SEMICONDUCTOR CORP | COM | $12.0M | 0.1% | 295,704 SH | |
| ON24 INC | COM | $88K | 0.0% | 16,845 SH | |
| ONE GAS INC | COM | $205K | 0.0% | 2,711 SH | |
| ONE LIBERTY PPTYS INC | COM | $315K | 0.0% | 11,995 SH | |
| ONEMAIN HLDGS INC | COM | $2.1M | 0.0% | 42,934 SH | |
| ONEOK INC NEW | COM | $13.9M | 0.1% | 140,099 SH | |
| ONEWATER MARINE INC | CL A COM | $187K | 0.0% | 11,547 SH | |
| ONITY GROUP INC | COM NEW | $229K | 0.0% | 7,098 SH | |
| ONTO INNOVATION INC | COM | $759K | 0.0% | 6,256 SH | |
| OOMA INC | COM | $163K | 0.0% | 12,485 SH | |
| OPEN TEXT CORP | COM | $305K | 0.0% | 12,068 SH | |
| OPTIMIZERX CORP | COM NEW | $104K | 0.0% | 12,019 SH | |
| OPTION CARE HEALTH INC | COM NEW | $218K | 0.0% | 6,234 SH | |
| ORACLE CORP | COM | $34.6M | 0.2% | 247,681 SH | |
| OREILLY AUTOMOTIVE INC | COM | $24.8M | 0.2% | 17,302 SH | |
| ORGANON & CO | COMMON STOCK | $1.0M | 0.0% | 68,248 SH | |
| ORION S.A. | COM | $184K | 0.0% | 14,227 SH | |
| ORIX CORP | SPONSORED ADR | $5.3M | 0.0% | 255,747 SH | |
| ORMAT TECHNOLOGIES INC | COM | $209K | 0.0% | 2,957 SH | |
| OSHKOSH CORP | COM | $11.8M | 0.1% | 125,227 SH | |
| OSI SYSTEMS INC | COM | $292K | 0.0% | 1,500 SH | |
| OTIS WORLDWIDE CORP | COM | $19.7M | 0.1% | 190,414 SH | |
| OTTER TAIL CORP | COM | $364K | 0.0% | 4,531 SH | |
| OVINTIV INC | COM | $2.0M | 0.0% | 46,235 SH | |
| OWENS & MINOR INC NEW | COM | $218K | 0.0% | 24,103 SH | |
| OWENS CORNING NEW | COM | $9.8M | 0.1% | 68,728 SH | |
| P T TELEKOMUNIKASI INDONESIA | SPONSORED ADR | $453K | 0.0% | 30,679 SH | |
| P10 INC | COM CL A | $128K | 0.0% | 10,913 SH | |
| PACCAR INC | COM | $13.6M | 0.1% | 139,775 SH | |
| PACIFIC PREMIER BANCORP | COM | $231K | 0.0% | 10,831 SH | |
| PACKAGING CORP AMER | COM | $11.1M | 0.1% | 56,200 SH | |
| PACTIV EVERGREEN INC | COM | $232K | 0.0% | 12,905 SH | |
| PAGERDUTY INC | COM | $884K | 0.0% | 48,367 SH | |
| PAGSEGURO DIGITAL LTD | COM CL A | $185K | 0.0% | 24,287 SH | |
| PALANTIR TECHNOLOGIES INC | CL A | $27.3M | 0.2% | 322,996 SH | |
| PALO ALTO NETWORKS INC | COM | $34.8M | 0.2% | 203,740 SH | |
| PALOMAR HLDGS INC | COM | $222K | 0.0% | 1,618 SH | |
| PAN AMERN SILVER CORP | COM | $1.0M | 0.0% | 38,855 SH | |
| PANGAEA LOGISTICS SOLUTION L | SHS | $76K | 0.0% | 15,870 SH | |
| PARAMOUNT GLOBAL | CLASS A COM | $346K | 0.0% | 15,227 SH | |
| PARAMOUNT GLOBAL | CLASS B COM | $1.2M | 0.0% | 101,401 SH | |
| PARAMOUNT GROUP INC | COM | $87K | 0.0% | 20,147 SH | |
| PARK AEROSPACE CORP | COM | $169K | 0.0% | 12,531 SH | |
| PARK HOTELS & RESORTS INC | COM | $2.2M | 0.0% | 209,880 SH | |
| PARKER-HANNIFIN CORP | COM | $9.3M | 0.1% | 15,283 SH | |
| PARSONS CORP DEL | COM | $207K | 0.0% | 3,494 SH | |
| PATRIA INVESTMENTS LIMITED | COM CL A | $180K | 0.0% | 15,966 SH | |
| PATTERSON-UTI ENERGY INC | COM | $568K | 0.0% | 69,090 SH | |
| PAYCHEX INC | COM | $14.9M | 0.1% | 96,462 SH | |
| PAYCOM SOFTWARE INC | COM | $9.0M | 0.1% | 41,230 SH | |
| PAYCOR HCM INC | COM | $525K | 0.0% | 23,375 SH | |
| PAYLOCITY HLDG CORP | COM | $19.4M | 0.1% | 103,394 SH | |
| PAYONEER GLOBAL INC | COM | $110K | 0.0% | 15,106 SH | |
| PAYPAL HLDGS INC | COM | $13.5M | 0.1% | 206,665 SH | |
| PDD HOLDINGS INC | SPONSORED ADS | $4.7M | 0.0% | 39,396 SH | |
| PEABODY ENERGY CORP | COM | $193K | 0.0% | 14,261 SH | |
| PEAKSTONE REALTY TRUST | COMMON SHARES | $300K | 0.0% | 23,815 SH | |
| PEAPACK-GLADSTONE FINL CORP | COM | $225K | 0.0% | 7,929 SH | |
| PEARSON PLC | SPONSORED ADR | $3.1M | 0.0% | 195,879 SH | |
| PEDIATRIX MEDICAL GROUP INC | COM | $196K | 0.0% | 13,520 SH | |
| PEGASYSTEMS INC | COM | $4.3M | 0.0% | 62,130 SH | |
| PELOTON INTERACTIVE INC | CL A COM | $132K | 0.0% | 20,900 SH | |
| PEMBINA PIPELINE CORP | COM | $1.4M | 0.0% | 34,946 SH | |
| PENN ENTERTAINMENT INC | COM | $831K | 0.0% | 50,977 SH | |
| PENNYMAC MTG INVT TR | COM | $180K | 0.0% | 12,261 SH | |
| PENSKE AUTOMOTIVE GRP INC | COM | $4.3M | 0.0% | 29,990 SH | |
| PENTAIR PLC | SHS | $3.1M | 0.0% | 35,636 SH | |
| PENUMBRA INC | COM | $9.0M | 0.1% | 33,472 SH | |
| PEPSICO INC | COM | $34.5M | 0.2% | 230,144 SH | |
| PERDOCEO ED CORP | COM | $324K | 0.0% | 12,858 SH | |
| PERFORMANCE FOOD GROUP CO | COM | $2.0M | 0.0% | 25,212 SH | |
| PERMIAN RESOURCES CORP | CLASS A COM | $677K | 0.0% | 48,880 SH | |
| PERRIGO CO PLC | SHS | $5.9M | 0.0% | 211,122 SH | |
| PETCO HEALTH & WELLNESS CO I | COM | $41K | 0.0% | 13,542 SH | |
| PETROLEO BRASILEIRO SA PETRO | SPONSORED ADR | $572K | 0.0% | 39,909 SH | |
| PFIZER INC | COM | $15.2M | 0.1% | 598,141 SH | |
| PG&E CORP | COM | $3.5M | 0.0% | 205,353 SH | |
| PGIM ETF TR | PGIM ULTRA SH BD | $273K | 0.0% | 5,483 SH | |
| PHILIP MORRIS INTL INC | COM | $32.7M | 0.2% | 206,256 SH | |
| PHILLIPS 66 | COM | $9.0M | 0.1% | 73,174 SH | |
| PHILLIPS EDISON & CO INC | COMMON STOCK | $284K | 0.0% | 7,770 SH | |
| PHINIA INC | COMMON STOCK | $721K | 0.0% | 17,001 SH | |
| PHOTRONICS INC | COM | $289K | 0.0% | 13,902 SH | |
| PIEDMONT LITHIUM INC | COM | $65K | 0.0% | 10,369 SH | |
| PIEDMONT OFFICE REALTY TR IN | COM CL A | $245K | 0.0% | 33,234 SH | |
| PILGRIMS PRIDE CORP | COM | $415K | 0.0% | 7,611 SH | |
| PIMCO EQUITY SER | RAFI DYN ML US | $245K | 0.0% | 4,876 SH | |
| PINNACLE FINL PARTNERS INC | COM | $4.4M | 0.0% | 41,840 SH | |
| PINNACLE WEST CAP CORP | COM | $6.3M | 0.0% | 65,984 SH | |
| PINTEREST INC | CL A | $17.7M | 0.1% | 570,012 SH | |
| PIPER SANDLER COMPANIES | COM | $387K | 0.0% | 1,564 SH | |
| PLAINS ALL AMERN PIPELINE L | UNIT LTD PARTN | $604K | 0.0% | 30,199 SH | |
| PLAINS GP HLDGS L P | LTD PARTNR INT A | $287K | 0.0% | 13,456 SH | |
| PLANET FITNESS INC | CL A | $5.3M | 0.0% | 54,634 SH | |
| PLAYTIKA HLDG CORP | COM | $3.7M | 0.0% | 716,495 SH | |
| PLDT INC | SPONSORED ADR | $667K | 0.0% | 30,512 SH | |
| PLEXUS CORP | COM | $257K | 0.0% | 2,009 SH | |
| PLUG POWER INC | COM NEW | $17K | 0.0% | 12,719 SH | |
| PLYMOUTH INDL REIT INC | COM | $208K | 0.0% | 12,788 SH | |
| PNC FINL SVCS GROUP INC | COM | $8.3M | 0.1% | 46,970 SH | |
| POLARIS INC | COM | $4.2M | 0.0% | 101,667 SH | |
| POOL CORP | COM | $6.2M | 0.0% | 19,526 SH | |
| POPULAR INC | COM NEW | $5.6M | 0.0% | 60,547 SH | |
| PORTLAND GEN ELEC CO | COM NEW | $418K | 0.0% | 9,375 SH | |
| POSCO HOLDINGS INC | SPONSORED ADR | $1.5M | 0.0% | 31,102 SH | |
| POST HLDGS INC | COM | $10.5M | 0.1% | 89,852 SH | |
| POSTAL REALTY TRUST INC | CL A | $206K | 0.0% | 14,437 SH | |
| POTLATCHDELTIC CORPORATION | COM | $567K | 0.0% | 12,569 SH | |
| POWELL INDS INC | COM | $207K | 0.0% | 1,217 SH | |
| POWER INTEGRATIONS INC | COM | $261K | 0.0% | 5,162 SH | |
| PPG INDS INC | COM | $12.6M | 0.1% | 115,475 SH | |
| PPL CORP | COM | $4.6M | 0.0% | 128,199 SH | |
| PREFORMED LINE PRODS CO | COM | $518K | 0.0% | 3,695 SH | |
| PREMIER INC | CL A | $5.4M | 0.0% | 279,992 SH | |
| PRESTIGE CONSMR HEALTHCARE I | COM | $807K | 0.0% | 9,387 SH | |
| PRICE T ROWE GROUP INC | COM | $6.6M | 0.0% | 72,307 SH | |
| PRICESMART INC | COM | $281K | 0.0% | 3,202 SH | |
| PRIMERICA INC | COM | $4.6M | 0.0% | 16,191 SH | |
| PRIMIS FINANCIAL CORP | COM | $160K | 0.0% | 16,347 SH | |
| PRIMO BRANDS CORPORATION | CLASS A COM SHS | $415K | 0.0% | 11,702 SH | |
| PRINCIPAL FINANCIAL GROUP IN | COM | $6.0M | 0.0% | 71,636 SH | |
| PROASSURANCE CORP | COM | $284K | 0.0% | 12,144 SH | |
| PROCORE TECHNOLOGIES INC | COM | $2.9M | 0.0% | 44,282 SH | |
| PROCTER AND GAMBLE CO | COM | $68.3M | 0.4% | 400,550 SH | |
| PROFRAC HLDG CORP | CLASS A COM | $175K | 0.0% | 23,025 SH | |
| PROGRESS SOFTWARE CORP | COM | $257K | 0.0% | 4,998 SH | |
| PROGRESSIVE CORP | COM | $22.9M | 0.1% | 80,942 SH | |
| PROLOGIS INC. | COM | $9.1M | 0.1% | 81,637 SH | |
| PROS HOLDINGS INC | COM | $218K | 0.0% | 11,469 SH | |
| PROSHARES TR | S&P 500 DV ARIST | $2.5M | 0.0% | 24,634 SH | |
| PROSPERITY BANCSHARES INC | COM | $4.0M | 0.0% | 55,435 SH | |
| PROVIDENT FINL SVCS INC | COM | $575K | 0.0% | 33,504 SH | |
| PRUDENTIAL FINL INC | COM | $12.4M | 0.1% | 110,935 SH | |
| PRUDENTIAL PLC | ADR | $4.1M | 0.0% | 191,617 SH | |
| PTC INC | COM | $5.5M | 0.0% | 35,596 SH | |
| PTC THERAPEUTICS INC | COM | $438K | 0.0% | 8,586 SH | |
| PUBLIC STORAGE OPER CO | COM | $13.4M | 0.1% | 44,883 SH | |
| PUBLIC SVC ENTERPRISE GRP IN | COM | $7.2M | 0.0% | 87,372 SH | |
| PUBMATIC INC | COM CL A | $135K | 0.0% | 14,801 SH | |
| PULTE GROUP INC | COM | $21.3M | 0.1% | 207,217 SH | |
| PURE STORAGE INC | CL A | $5.3M | 0.0% | 119,894 SH | |
| PVH CORPORATION | COM | $1.5M | 0.0% | 22,630 SH | |
| Q2 HLDGS INC | COM | $2.9M | 0.0% | 36,780 SH | |
| QIAGEN NV | COM SHS | $2.3M | 0.0% | 56,439 SH | |
| QIFU TECHNOLOGY INC | AMERICAN DEP | $999K | 0.0% | 22,253 SH | |
| QORVO INC | COM | $16.0M | 0.1% | 221,384 SH | |
| QUAKER HOUGHTON | COM | $208K | 0.0% | 1,682 SH | |
| QUALCOMM INC | COM | $63.2M | 0.4% | 411,138 SH | |
| QUALYS INC | COM | $362K | 0.0% | 2,878 SH | |
| QUANTA SVCS INC | COM | $4.9M | 0.0% | 19,183 SH | |
| QUANTERIX CORP | COM | $67K | 0.0% | 10,300 SH | |
| QUANTUMSCAPE CORP | COM CL A | $324K | 0.0% | 77,828 SH | |
| QUEST DIAGNOSTICS INC | COM | $4.6M | 0.0% | 27,417 SH | |
| QUIDELORTHO CORP | COM | $695K | 0.0% | 19,883 SH | |
| RADIAN GROUP INC | COM | $407K | 0.0% | 12,318 SH | |
| RADIUS RECYCLING INC | CL A | $263K | 0.0% | 9,105 SH | |
| RALPH LAUREN CORP | CL A | $17.2M | 0.1% | 77,950 SH | |
| RAMACO RES INC | COM CL A | $102K | 0.0% | 12,405 SH | |
| RAMACO RES INC | COM CL B | $103K | 0.0% | 14,465 SH | |
| RAMBUS INC DEL | COM | $778K | 0.0% | 15,024 SH | |
| RANGE RES CORP | COM | $916K | 0.0% | 22,952 SH | |
| RAPID7 INC | COM | $224K | 0.0% | 8,468 SH | |
| RAYMOND JAMES FINL INC | COM | $7.5M | 0.0% | 53,914 SH | |
| RAYONIER INC | COM | $1.4M | 0.0% | 51,462 SH | |
| RB GLOBAL INC | COM | $3.6M | 0.0% | 36,080 SH | |
| RBC BEARINGS INC | COM | $393K | 0.0% | 1,222 SH | |
| RE MAX HLDGS INC | CL A | $137K | 0.0% | 16,391 SH | |
| READY CAPITAL CORP | COM | $107K | 0.0% | 20,975 SH | |
| REALTY INCOME CORP | COM | $6.8M | 0.0% | 117,945 SH | |
| RECURSION PHARMACEUTICALS IN | CL A | $102K | 0.0% | 19,296 SH | |
| REDFIN CORP | COM | $209K | 0.0% | 22,740 SH | |
| REDWOOD TRUST INC | COM | $73K | 0.0% | 12,092 SH | |
| REGAL REXNORD CORPORATION | COM | $3.4M | 0.0% | 29,567 SH | |
| REGENCY CTRS CORP | COM | $6.7M | 0.0% | 90,782 SH | |
| REGENERON PHARMACEUTICALS | COM | $6.4M | 0.0% | 10,096 SH | |
| REGENXBIO INC | COM | $148K | 0.0% | 20,693 SH | |
| REGIONS FINANCIAL CORP NEW | COM | $9.3M | 0.1% | 426,132 SH | |
| REINSURANCE GRP OF AMERICA I | COM NEW | $4.7M | 0.0% | 23,903 SH | |
| RELIANCE INC | COM | $2.8M | 0.0% | 9,678 SH | |
| RELX PLC | SPONSORED ADR | $10.6M | 0.1% | 210,289 SH | |
| RENAISSANCERE HLDGS LTD | COM | $523K | 0.0% | 2,181 SH | |
| RENASANT CORP | COM | $473K | 0.0% | 13,946 SH | |
| RENTOKIL INITIAL PLC | SPONSORED ADR | $921K | 0.0% | 40,220 SH | |
| REPAY HLDGS CORP | COM CL A | $126K | 0.0% | 22,678 SH | |
| REPLIGEN CORP | COM | $626K | 0.0% | 4,922 SH | |
| REPUBLIC SVCS INC | COM | $12.0M | 0.1% | 49,682 SH | |
| RESIDEO TECHNOLOGIES INC | COM | $245K | 0.0% | 13,830 SH | |
| RESMED INC | COM | $15.7M | 0.1% | 70,188 SH | |
| RESOURCES CONNECTION INC | COM | $543K | 0.0% | 82,954 SH | |
| RESTAURANT BRANDS INTL INC | COM | $2.2M | 0.0% | 33,757 SH | |
| REVVITY INC | COM | $9.9M | 0.1% | 93,329 SH | |
| REXFORD INDL RLTY INC | COM | $1.2M | 0.0% | 30,401 SH | |
| REYNOLDS CONSUMER PRODS INC | COM | $3.4M | 0.0% | 143,189 SH | |
| RH | COM | $532K | 0.0% | 2,269 SH | |
| RHYTHM PHARMACEUTICALS INC | COM | $905K | 0.0% | 17,086 SH | |
| RINGCENTRAL INC | CL A | $4.6M | 0.0% | 184,287 SH | |
| RIO TINTO PLC | SPONSORED ADR | $6.2M | 0.0% | 102,444 SH | |
| RIOT PLATFORMS INC | COM | $148K | 0.0% | 20,718 SH | |
| RITHM CAPITAL CORP | COM NEW | $805K | 0.0% | 70,319 SH | |
| RIVIAN AUTOMOTIVE INC | COM CL A | $880K | 0.0% | 70,692 SH | |
| RLI CORP | COM | $543K | 0.0% | 6,753 SH | |
| RLJ LODGING TR | COM | $111K | 0.0% | 14,019 SH | |
| ROBERT HALF INC. | COM | $1.2M | 0.0% | 22,627 SH | |
| ROBINHOOD MKTS INC | COM CL A | $4.4M | 0.0% | 105,817 SH | |
| ROBLOX CORP | CL A | $6.1M | 0.0% | 104,673 SH | |
| ROCKET COS INC | COM CL A | $2.3M | 0.0% | 194,053 SH | |
| ROCKET LAB USA INC | COM | $237K | 0.0% | 13,265 SH | |
| ROCKWELL AUTOMATION INC | COM | $2.6M | 0.0% | 10,144 SH | |
| ROGERS COMMUNICATIONS INC | CL B | $568K | 0.0% | 21,267 SH | |
| ROGERS CORP | COM | $309K | 0.0% | 4,573 SH | |
| ROIVANT SCIENCES LTD | SHS | $256K | 0.0% | 25,340 SH | |
| ROKU INC | COM CL A | $13.0M | 0.1% | 184,219 SH | |
| ROLLINS INC | COM | $14.1M | 0.1% | 260,399 SH | |
| ROPER TECHNOLOGIES INC | COM | $16.2M | 0.1% | 27,539 SH | |
| ROSS STORES INC | COM | $3.6M | 0.0% | 28,182 SH | |
| ROYAL BK CDA | COM | $8.0M | 0.1% | 70,990 SH | |
| ROYAL CARIBBEAN GROUP | COM | $11.7M | 0.1% | 56,780 SH | |
| ROYAL GOLD INC | COM | $3.4M | 0.0% | 20,637 SH | |
| ROYALTY PHARMA PLC | SHS CLASS A | $3.8M | 0.0% | 120,788 SH | |
| RPC INC | COM | $111K | 0.0% | 20,235 SH | |
| RPM INTL INC | COM | $7.8M | 0.1% | 67,452 SH | |
| RTX CORPORATION | COM | $47.1M | 0.3% | 355,227 SH | |
| RUSH ENTERPRISES INC | CL A | $313K | 0.0% | 5,854 SH | |
| RUSH ENTERPRISES INC | CL B | $394K | 0.0% | 6,978 SH | |
| RXO INC | COMMON STOCK | $303K | 0.0% | 15,854 SH | |
| RYAN SPECIALTY HOLDINGS INC | CL A | $1.2M | 0.0% | 16,663 SH | |
| RYANAIR HOLDINGS PLC | SPONSORED ADR | $213K | 0.0% | 5,018 SH | |
| RYDER SYS INC | COM | $7.3M | 0.0% | 50,605 SH | |
| RYERSON HLDG CORP | COM | $309K | 0.0% | 13,451 SH | |
| RYMAN HOSPITALITY PPTYS INC | COM | $547K | 0.0% | 5,986 SH | |
| S&P GLOBAL INC | COM | $21.8M | 0.1% | 42,920 SH | |
| SABRA HEALTH CARE REIT INC | COM | $218K | 0.0% | 12,497 SH | |
| SAFEHOLD INC | COM | $423K | 0.0% | 22,618 SH | |
| SAFETY INS GROUP INC | COM | $754K | 0.0% | 9,562 SH | |
| SAIA INC | COM | $492K | 0.0% | 1,408 SH | |
| SALESFORCE INC | COM | $50.3M | 0.3% | 187,333 SH | |
| SAMSARA INC | COM CL A | $5.6M | 0.0% | 145,806 SH | |
| SANDISK CORP | COM | $1.6M | 0.0% | 34,217 SH | |
| SANDRIDGE ENERGY INC | COM NEW | $137K | 0.0% | 11,995 SH | |
| SANMINA CORPORATION | COM | $503K | 0.0% | 6,605 SH | |
| SANOFI | SPONSORED ADR | $11.0M | 0.1% | 197,856 SH | |
| SAP SE | SPON ADR | $21.8M | 0.1% | 81,056 SH | |
| SAPIENS INTL CORP N V | SHS | $300K | 0.0% | 11,064 SH | |
| SAUL CTRS INC | COM | $253K | 0.0% | 7,016 SH | |
| SAVERS VALUE VLG INC | COM | $169K | 0.0% | 24,421 SH | |
| SBA COMMUNICATIONS CORP NEW | CL A | $26.2M | 0.2% | 118,951 SH | |
| SCHLUMBERGER LTD | COM STK | $9.9M | 0.1% | 237,777 SH | |
| SCHNEIDER NATIONAL INC | CL B | $1.9M | 0.0% | 83,350 SH | |
| SCHWAB CHARLES CORP | COM | $16.2M | 0.1% | 207,181 SH | |
| SCHWAB STRATEGIC TR | EMRG MKTEQ ETF | $432K | 0.0% | 15,675 SH | |
| SCHWAB STRATEGIC TR | FUNDAMENTAL EMER | $486K | 0.0% | 15,785 SH | |
| SCHWAB STRATEGIC TR | FUNDAMENTAL INTL | $2.4M | 0.0% | 66,182 SH | |
| SCHWAB STRATEGIC TR | FUNDAMENTAL US L | $4.4M | 0.0% | 184,754 SH | |
| SCHWAB STRATEGIC TR | FUNDAMENTAL US S | $292K | 0.0% | 10,648 SH | |
| SCHWAB STRATEGIC TR | INTL EQTY ETF | $2.1M | 0.0% | 107,740 SH | |
| SCHWAB STRATEGIC TR | US BRD MKT ETF | $2.6M | 0.0% | 118,464 SH | |
| SCHWAB STRATEGIC TR | US DIVIDEND EQ | $6.6M | 0.0% | 235,253 SH | |
| SCHWAB STRATEGIC TR | US LCAP GR ETF | $1.7M | 0.0% | 69,064 SH | |
| SCHWAB STRATEGIC TR | US LCAP VA ETF | $755K | 0.0% | 28,403 SH | |
| SCHWAB STRATEGIC TR | US LRG CAP ETF | $28.5M | 0.2% | 1,292,859 SH | |
| SCHWAB STRATEGIC TR | US MID-CAP ETF | $207K | 0.0% | 7,893 SH | |
| SCHWAB STRATEGIC TR | US SML CAP ETF | $330K | 0.0% | 14,066 SH | |
| SCIENCE APPLICATIONS INTL CO | COM | $15.0M | 0.1% | 133,600 SH | |
| SCOTTS MIRACLE-GRO CO | CL A | $2.0M | 0.0% | 35,971 SH | |
| SEA LTD | SPONSORD ADS | $2.8M | 0.0% | 21,263 SH | |
| SEADRILL LTD | COM | $268K | 0.0% | 10,724 SH | |
| SEAGATE TECHNOLOGY HLDNGS PL | ORD SHS | $4.4M | 0.0% | 52,062 SH | |
| SEALED AIR CORP NEW | COM | $5.3M | 0.0% | 182,954 SH | |
| SEI INVTS CO | COM | $3.6M | 0.0% | 45,943 SH | |
| SELECT SECTOR SPDR TR | COMMUNICATION | $3.4M | 0.0% | 35,691 SH | |
| SELECT SECTOR SPDR TR | ENERGY | $3.3M | 0.0% | 35,828 SH | |
| SELECT SECTOR SPDR TR | FINANCIAL | $11.1M | 0.1% | 222,997 SH | |
| SELECT SECTOR SPDR TR | INDL | $4.2M | 0.0% | 31,684 SH | |
| SELECT SECTOR SPDR TR | RL EST SEL SEC | $1.1M | 0.0% | 27,429 SH | |
| SELECT SECTOR SPDR TR | SBI CONS DISCR | $8.4M | 0.1% | 42,487 SH | |
| SELECT SECTOR SPDR TR | SBI CONS STPLS | $2.5M | 0.0% | 30,883 SH | |
| SELECT SECTOR SPDR TR | SBI HEALTHCARE | $5.7M | 0.0% | 39,113 SH | |
| SELECT SECTOR SPDR TR | SBI INT-UTILS | $1.5M | 0.0% | 18,903 SH | |
| SELECT SECTOR SPDR TR | SBI MATERIALS | $2.4M | 0.0% | 27,796 SH | |
| SELECT SECTOR SPDR TR | TECHNOLOGY | $24.5M | 0.2% | 118,604 SH | |
| SELECT WATER SOLUTIONS INC | CL A COM | $107K | 0.0% | 10,152 SH | |
| SELECTIVE INS GROUP INC | COM | $1.2M | 0.0% | 12,983 SH | |
| SEMPRA | COM | $3.7M | 0.0% | 52,236 SH | |
| SENSATA TECHNOLOGIES HLDG PL | SHS | $21.6M | 0.1% | 891,147 SH | |
| SENSIENT TECHNOLOGIES CORP | COM | $245K | 0.0% | 3,291 SH | |
| SENTINELONE INC | CL A | $558K | 0.0% | 30,717 SH | |
| SERVICE CORP INTL | COM | $2.5M | 0.0% | 31,190 SH | |
| SERVICENOW INC | COM | $28.3M | 0.2% | 35,546 SH | |
| SHELL PLC | SPON ADS | $9.1M | 0.1% | 124,545 SH | |
| SHERWIN WILLIAMS CO | COM | $18.1M | 0.1% | 51,965 SH | |
| SHIFT4 PMTS INC | CL A | $2.4M | 0.0% | 29,180 SH | |
| SHINHAN FINANCIAL GROUP CO L | SPN ADR RESTRD | $1.4M | 0.0% | 42,795 SH | |
| SHOE CARNIVAL INC | COM | $290K | 0.0% | 13,200 SH | |
| SHOPIFY INC | CL A | $10.0M | 0.1% | 104,995 SH | |
| SHORE BANCSHARES INC | COM | $171K | 0.0% | 12,653 SH | |
| SHUTTERSTOCK INC | COM | $227K | 0.0% | 12,192 SH | |
| SHYFT GROUP INC | COM | $193K | 0.0% | 23,915 SH | |
| SIERRA BANCORP | COM | $236K | 0.0% | 8,465 SH | |
| SILGAN HLDGS INC | COM | $4.3M | 0.0% | 84,511 SH | |
| SILICON LABORATORIES INC | COM | $319K | 0.0% | 2,831 SH | |
| SIMON PPTY GROUP INC NEW | COM | $13.5M | 0.1% | 81,429 SH | |
| SIMPSON MFG INC | COM | $90.3M | 0.6% | 574,555 SH | |
| SIRIUSXM HOLDINGS INC | COMMON STOCK | $259K | 0.0% | 11,500 SH | |
| SITEONE LANDSCAPE SUPPLY INC | COM | $919K | 0.0% | 7,564 SH | |
| SJW GROUP | COM | $283K | 0.0% | 5,181 SH | |
| SK TELECOM CO LTD | SPONSORED ADR | $1.2M | 0.0% | 55,875 SH | |
| SKECHERS U S A INC | CL A | $6.0M | 0.0% | 106,449 SH | |
| SKYWATER TECHNOLOGY INC | COM | $105K | 0.0% | 14,771 SH | |
| SKYWEST INC | COM | $292K | 0.0% | 3,347 SH | |
| SKYWORKS SOLUTIONS INC | COM | $7.9M | 0.1% | 122,520 SH | |
| SL GREEN RLTY CORP | COM | $3.3M | 0.0% | 57,447 SH | |
| SLM CORP | COM | $3.5M | 0.0% | 119,982 SH | |
| SM ENERGY CO | COM | $232K | 0.0% | 7,742 SH | |
| SMITH & NEPHEW PLC | SPDN ADR NEW | $1.8M | 0.0% | 63,485 SH | |
| SMITH A O CORP | COM | $13.8M | 0.1% | 210,789 SH | |
| SMUCKER J M CO | COM NEW | $11.6M | 0.1% | 98,382 SH | |
| SMURFIT WESTROCK PLC | SHS | $1.1M | 0.0% | 23,313 SH | |
| SNAP INC | CL A | $2.2M | 0.0% | 257,804 SH | |
| SNAP ON INC | COM | $22.6M | 0.1% | 67,150 SH | |
| SNOWFLAKE INC | CL A | $7.0M | 0.0% | 48,088 SH | |
| SOCIEDAD QUIMICA Y MINERA DE | SPON ADR SER B | $280K | 0.0% | 7,052 SH | |
| SOFI TECHNOLOGIES INC | COM | $1.5M | 0.0% | 130,023 SH | |
| SOLARIS ENERGY INFRAS INC | COM CL A | $234K | 0.0% | 10,766 SH | |
| SOLARWINDS CORP | COM NEW | $919K | 0.0% | 49,875 SH | |
| SOLVENTUM CORP | COM SHS | $2.0M | 0.0% | 25,935 SH | |
| SOMNIGROUP INTERNATIONAL INC | COM | $4.7M | 0.0% | 79,008 SH | |
| SONOCO PRODS CO | COM | $6.6M | 0.0% | 140,246 SH | |
| SONY GROUP CORP | SPONSORED ADR | $15.2M | 0.1% | 599,906 SH | |
| SOTERA HEALTH CO | COM | $579K | 0.0% | 49,629 SH | |
| SOUNDHOUND AI INC | CLASS A COM | $92K | 0.0% | 11,364 SH | |
| SOUTH BOW CORP | COM | $248K | 0.0% | 9,697 SH | |
| SOUTH PLAINS FINANCIAL INC | COM | $1.5M | 0.0% | 44,497 SH | |
| SOUTHERN CO | COM | $13.9M | 0.1% | 151,426 SH | |
| SOUTHERN COPPER CORP | COM | $2.0M | 0.0% | 21,759 SH | |
| SOUTHSTATE CORPORATION | COM | $581K | 0.0% | 6,258 SH | |
| SOUTHWEST AIRLS CO | COM | $8.6M | 0.1% | 255,216 SH | |
| SOUTHWEST GAS HLDGS INC | COM | $235K | 0.0% | 3,273 SH | |
| SPDR DOW JONES INDL AVERAGE | UT SER 1 | $3.7M | 0.0% | 8,929 SH | |
| SPDR GOLD TR | GOLD SHS | $2.2M | 0.0% | 7,673 SH | |
| SPDR INDEX SHS FDS | ASIA PACIF ETF | $1.4M | 0.0% | 11,929 SH | |
| SPDR INDEX SHS FDS | EURO STOXX 50 | $3.3M | 0.0% | 61,067 SH | |
| SPDR INDEX SHS FDS | PORTFOLIO DEVLPD | $399K | 0.0% | 10,962 SH | |
| SPDR INDEX SHS FDS | S&P EMKTSC ETF | $331K | 0.0% | 5,847 SH | |
| SPDR S&P 500 ETF TR | TR UNIT | $122.5M | 0.8% | 218,932 SH | |
| SPDR S&P MIDCAP 400 ETF TR | UTSER1 S&PDCRP | $9.6M | 0.1% | 17,930 SH | |
| SPDR SER TR | BBG CONV SEC ETF | $766K | 0.0% | 10,000 SH | |
| SPDR SER TR | BLOOMBERG 1-3 MO | $1.4M | 0.0% | 14,771 SH | |
| SPDR SER TR | BLOOMBERG SHORT | $2.6M | 0.0% | 99,925 SH | |
| SPDR SER TR | MSCI USA STRTGIC | $6.6M | 0.0% | 42,139 SH | |
| SPDR SER TR | PORTFOLI S&P1500 | $361K | 0.0% | 5,301 SH | |
| SPDR SER TR | PORTFOLIO S&P400 | $3.0M | 0.0% | 57,654 SH | |
| SPDR SER TR | PORTFOLIO S&P500 | $830K | 0.0% | 12,616 SH | |
| SPDR SER TR | PORTFOLIO S&P600 | $659K | 0.0% | 16,169 SH | |
| SPDR SER TR | PRTFLO S&P500 GW | $975K | 0.0% | 12,135 SH | |
| SPDR SER TR | PRTFLO S&P500 VL | $3.1M | 0.0% | 60,426 SH | |
| SPDR SER TR | S&P 600 SMCP GRW | $262K | 0.0% | 3,158 SH | |
| SPDR SER TR | S&P OILGAS EXP | $692K | 0.0% | 5,254 SH | |
| SPDR SER TR | S&P REGL BKG | $202K | 0.0% | 3,550 SH | |
| SPECTRUM BRANDS HLDGS INC NE | COM | $3.8M | 0.0% | 53,400 SH | |
| SPIRE INC | COM | $264K | 0.0% | 3,378 SH | |
| SPIRIT AEROSYSTEMS HLDGS INC | COM CL A | $1.6M | 0.0% | 46,968 SH | |
| SPOTIFY TECHNOLOGY S A | SHS | $22.8M | 0.1% | 41,495 SH | |
| SPRINKLR INC | CL A | $98K | 0.0% | 11,789 SH | |
| SPROUTS FMRS MKT INC | COM | $3.8M | 0.0% | 24,802 SH | |
| SPS COMM INC | COM | $487K | 0.0% | 3,668 SH | |
| SS&C TECHNOLOGIES HLDGS INC | COM | $9.7M | 0.1% | 115,868 SH | |
| SSR MINING IN | COM | $708K | 0.0% | 70,609 SH | |
| ST JOE CO | COM | $222K | 0.0% | 4,731 SH | |
| STAG INDL INC | COM | $1.2M | 0.0% | 32,224 SH | |
| STANDARDAERO INC | COM | $423K | 0.0% | 15,873 SH | |
| STANDEX INTL CORP | COM | $213K | 0.0% | 1,319 SH | |
| STANLEY BLACK & DECKER INC | COM | $18.5M | 0.1% | 240,523 SH | |
| STANTEC INC | COM | $1.4M | 0.0% | 17,190 SH | |
| STAR HLDGS | SHS BEN INT | $124K | 0.0% | 14,624 SH | |
| STARBUCKS CORP | COM | $23.0M | 0.1% | 234,642 SH | |
| STARWOOD PPTY TR INC | COM | $785K | 0.0% | 39,690 SH | |
| STATE STR CORP | COM | $11.6M | 0.1% | 129,433 SH | |
| STEEL DYNAMICS INC | COM | $2.8M | 0.0% | 22,022 SH | |
| STEELCASE INC | CL A | $149K | 0.0% | 13,584 SH | |
| STELLANTIS N.V | SHS | $1.4M | 0.0% | 121,701 SH | |
| STEPAN CO | COM | $284K | 0.0% | 5,155 SH | |
| STERIS PLC | SHS USD | $9.6M | 0.1% | 42,303 SH | |
| STERLING INFRASTRUCTURE INC | COM | $214K | 0.0% | 1,892 SH | |
| STEWART INFORMATION SVCS COR | COM | $281K | 0.0% | 3,938 SH | |
| STIFEL FINL CORP | COM | $6.7M | 0.0% | 70,743 SH | |
| STMICROELECTRONICS N V | NY REGISTRY | $2.1M | 0.0% | 95,115 SH | |
| STONECO LTD | COM CL A | $390K | 0.0% | 37,248 SH | |
| STONERIDGE INC | COM | $358K | 0.0% | 77,891 SH | |
| STRIDE INC | COM | $226K | 0.0% | 1,783 SH | |
| STRYKER CORPORATION | COM | $24.1M | 0.2% | 64,746 SH | |
| SUMITOMO MITSUI FINL GROUP I | SPONSORED ADR | $11.2M | 0.1% | 723,429 SH | |
| SUN CMNTYS INC | COM | $1.7M | 0.0% | 13,298 SH | |
| SUN LIFE FINANCIAL INC. | COM | $4.6M | 0.0% | 81,155 SH | |
| SUNCOKE ENERGY INC | COM | $367K | 0.0% | 39,866 SH | |
| SUNCOR ENERGY INC NEW | COM | $1.8M | 0.0% | 45,545 SH | |
| SUNOPTA INC | COM | $57K | 0.0% | 11,660 SH | |
| SUNRISE COMMUNICATIONS AG | ADS CL A | $1.1M | 0.0% | 23,737 SH | |
| SUNSTONE HOTEL INVS INC NEW | COM | $131K | 0.0% | 13,871 SH | |
| SUPER MICRO COMPUTER INC | COM NEW | $2.5M | 0.0% | 73,564 SH | |
| SUPERNUS PHARMACEUTICALS INC | COM | $340K | 0.0% | 10,371 SH | |
| SUZANO S A | SPON ADS | $345K | 0.0% | 37,084 SH | |
| SYNCHRONY FINANCIAL | COM | $12.9M | 0.1% | 243,991 SH | |
| SYNOPSYS INC | COM | $18.7M | 0.1% | 43,514 SH | |
| SYNOVUS FINL CORP | COM NEW | $5.7M | 0.0% | 121,782 SH | |
| SYSCO CORP | COM | $12.8M | 0.1% | 170,651 SH | |
| T ROWE PRICE ETF INC | VALUE ETF | $792K | 0.0% | 25,000 SH | |
| T-MOBILE US INC | COM | $33.0M | 0.2% | 123,785 SH | |
| TAIWAN SEMICONDUCTOR MFG LTD | SPONSORED ADS | $15.4M | 0.1% | 93,047 SH | |
| TAKE-TWO INTERACTIVE SOFTWAR | COM | $2.8M | 0.0% | 13,429 SH | |
| TAKEDA PHARMACEUTICAL CO LTD | SPONSORED ADS | $7.7M | 0.0% | 516,044 SH | |
| TAL EDUCATION GROUP | SPONSORED ADS | $330K | 0.0% | 24,975 SH | |
| TALEN ENERGY CORP | COM | $628K | 0.0% | 3,143 SH | |
| TALOS ENERGY INC | COM | $134K | 0.0% | 13,836 SH | |
| TANDEM DIABETES CARE INC | COM NEW | $4.6M | 0.0% | 241,831 SH | |
| TAPESTRY INC | COM | $6.5M | 0.0% | 92,090 SH | |
| TARGA RES CORP | COM | $11.4M | 0.1% | 56,867 SH | |
| TARGET CORP | COM | $5.1M | 0.0% | 49,304 SH | |
| TARGET HOSPITALITY CORP | COM | $101K | 0.0% | 15,339 SH | |
| TASEKO MINES LTD | COM | $35K | 0.0% | 15,444 SH | |
| TAYLOR MORRISON HOME CORP | COM | $345K | 0.0% | 5,751 SH | |
| TC ENERGY CORP | COM | $2.0M | 0.0% | 41,760 SH | |
| TD SYNNEX CORPORATION | COM | $3.9M | 0.0% | 37,649 SH | |
| TE CONNECTIVITY PLC | ORD SHS | $12.0M | 0.1% | 84,585 SH | |
| TECHNIPFMC PLC | COM | $644K | 0.0% | 20,321 SH | |
| TECK RESOURCES LTD | CL B | $1.3M | 0.0% | 34,454 SH | |
| TEGNA INC | COM | $198K | 0.0% | 10,842 SH | |
| TEJON RANCH CO | COM | $446K | 0.0% | 28,132 SH | |
| TELADOC HEALTH INC | COM | $3.4M | 0.0% | 428,300 SH | |
| TELEDYNE TECHNOLOGIES INC | COM | $10.4M | 0.1% | 20,949 SH | |
| TELEFLEX INCORPORATED | COM | $1.4M | 0.0% | 10,075 SH | |
| TELEFONAKTIEBOLAGET LM ERICS | ADR B SEK 10 | $5.3M | 0.0% | 685,514 SH | |
| TELEFONICA BRASIL SA | NEW ADR | $798K | 0.0% | 91,542 SH | |
| TELEPHONE & DATA SYS INC | COM NEW | $365K | 0.0% | 9,431 SH | |
| TELUS CORPORATION | COM | $1.8M | 0.0% | 126,613 SH | |
| TENABLE HLDGS INC | COM | $1.4M | 0.0% | 40,772 SH | |
| TENARIS S A | SPONSORED ADS | $2.3M | 0.0% | 58,634 SH | |
| TENCENT MUSIC ENTMT GROUP | SPON ADS | $650K | 0.0% | 45,091 SH | |
| TENET HEALTHCARE CORP | COM NEW | $5.8M | 0.0% | 42,884 SH | |
| TERADATA CORP DEL | COM | $352K | 0.0% | 15,665 SH | |
| TERADYNE INC | COM | $11.2M | 0.1% | 135,261 SH | |
| TEREX CORP NEW | COM | $412K | 0.0% | 10,899 SH | |
| TERRENO RLTY CORP | COM | $263K | 0.0% | 4,165 SH | |
| TESLA INC | COM | $112.6M | 0.7% | 434,320 SH | |
| TETRA TECH INC NEW | COM | $11.1M | 0.1% | 378,259 SH | |
| TEVA PHARMACEUTICAL INDS LTD | SPONSORED ADS | $830K | 0.0% | 54,033 SH | |
| TEXAS CAP BANCSHARES INC | COM | $206K | 0.0% | 2,751 SH | |
| TEXAS INSTRS INC | COM | $33.6M | 0.2% | 186,931 SH | |
| TEXAS PACIFIC LAND CORPORATI | COM | $5.0M | 0.0% | 3,782 SH | |
| TEXAS ROADHOUSE INC | COM | $9.7M | 0.1% | 57,941 SH | |
| TEXTRON INC | COM | $7.2M | 0.0% | 98,987 SH | |
| TFI INTL INC | COM | $407K | 0.0% | 5,249 SH | |
| TFS FINL CORP | COM | $704K | 0.0% | 56,825 SH | |
| THE CAMPBELLS COMPANY | COM | $16.9M | 0.1% | 422,234 SH | |
| THE CIGNA GROUP | COM | $32.7M | 0.2% | 99,530 SH | |
| THE REAL BROKERAGE INC | COM NEW | $47K | 0.0% | 11,622 SH | |
| THE TRADE DESK INC | COM CL A | $3.6M | 0.0% | 65,730 SH | |
| THERMO FISHER SCIENTIFIC INC | COM | $43.3M | 0.3% | 87,045 SH | |
| THIRD COAST BANCSHARES INC | COM | $646K | 0.0% | 19,349 SH | |
| THOMSON REUTERS CORP | COM | $4.3M | 0.0% | 24,739 SH | |
| THOR INDS INC | COM | $2.4M | 0.0% | 31,148 SH | |
| TIDAL TRUST III | ROCKEFELLER US S | $3.1M | 0.0% | 130,641 SH | |
| TIM S A | SPONSORED ADR | $806K | 0.0% | 51,477 SH | |
| TIMKEN CO | COM | $3.8M | 0.0% | 53,123 SH | |
| TITAN INTL INC ILL | COM | $446K | 0.0% | 53,099 SH | |
| TITAN MACHY INC | COM | $206K | 0.0% | 12,113 SH | |
| TJX COS INC NEW | COM | $25.1M | 0.2% | 206,272 SH | |
| TKO GROUP HOLDINGS INC | CL A | $4.7M | 0.0% | 30,816 SH | |
| TOAST INC | CL A | $748K | 0.0% | 22,546 SH | |
| TOLL BROTHERS INC | COM | $5.0M | 0.0% | 47,233 SH | |
| TOMPKINS FINL CORP | COM | $393K | 0.0% | 6,246 SH | |
| TOPBUILD CORP | COM | $9.7M | 0.1% | 31,960 SH | |
| TORO CO | COM | $2.8M | 0.0% | 38,949 SH | |
| TORONTO DOMINION BK ONT | COM NEW | $3.5M | 0.0% | 58,425 SH | |
| TOTALENERGIES SE | SPONSORED ADS | $6.3M | 0.0% | 97,873 SH | |
| TOYOTA MOTOR CORP | ADS | $13.3M | 0.1% | 75,527 SH | |
| TPG INC | COM CL A | $327K | 0.0% | 6,886 SH | |
| TRACTOR SUPPLY CO | COM | $20.0M | 0.1% | 363,301 SH | |
| TRADEWEB MKTS INC | CL A | $1.6M | 0.0% | 10,579 SH | |
| TRANE TECHNOLOGIES PLC | SHS | $8.0M | 0.1% | 23,761 SH | |
| TRANSDIGM GROUP INC | COM | $18.2M | 0.1% | 13,168 SH | |
| TRANSUNION | COM | $5.7M | 0.0% | 68,693 SH | |
| TRAVEL PLUS LEISURE CO | COM | $11.4M | 0.1% | 246,076 SH | |
| TRAVELERS COMPANIES INC | COM | $10.6M | 0.1% | 39,905 SH | |
| TREACE MED CONCEPTS INC | COM | $118K | 0.0% | 14,048 SH | |
| TREDEGAR CORP | COM | $102K | 0.0% | 13,311 SH | |
| TREX CO INC | COM | $2.0M | 0.0% | 34,002 SH | |
| TRI POINTE HOMES INC | COM | $326K | 0.0% | 10,205 SH | |
| TRIMBLE INC | COM | $22.1M | 0.1% | 336,324 SH | |
| TRINET GROUP INC | COM | $423K | 0.0% | 5,335 SH | |
| TRIP COM GROUP LTD | ADS | $1.4M | 0.0% | 22,282 SH | |
| TRIPADVISOR INC | COM | $2.2M | 0.0% | 153,442 SH | |
| TRONOX HOLDINGS PLC | SHS | $111K | 0.0% | 15,775 SH | |
| TRUEBLUE INC | COM | $142K | 0.0% | 26,835 SH | |
| TRUIST FINL CORP | COM | $6.5M | 0.0% | 157,871 SH | |
| TRUPANION INC | COM | $212K | 0.0% | 5,680 SH | |
| TRUSTCO BK CORP N Y | COM NEW | $248K | 0.0% | 8,124 SH | |
| TURKCELL ILETISIM HIZMETLERI | SPON ADR NEW | $551K | 0.0% | 88,604 SH | |
| TURNING PT BRANDS INC | COM | $208K | 0.0% | 3,498 SH | |
| TURTLE BEACH CORP | COM NEW | $246K | 0.0% | 17,250 SH | |
| TWILIO INC | CL A | $12.6M | 0.1% | 128,567 SH | |
| TXNM ENERGY INC | COM | $497K | 0.0% | 9,286 SH | |
| TYLER TECHNOLOGIES INC | COM | $6.8M | 0.0% | 11,700 SH | |
| TYSON FOODS INC | CL A | $25.0M | 0.2% | 392,530 SH | |
| U HAUL HOLDING COMPANY | COM | $4.0M | 0.0% | 61,891 SH | |
| U HAUL HOLDING COMPANY | COM SER N | $1.5M | 0.0% | 25,289 SH | |
| UBER TECHNOLOGIES INC | COM | $37.0M | 0.2% | 507,584 SH | |
| UBIQUITI INC | COM | $2.2M | 0.0% | 7,249 SH | |
| UBS GROUP AG | SHS | $8.8M | 0.1% | 285,896 SH | |
| UDEMY INC | COM | $1.9M | 0.0% | 249,794 SH | |
| UDR INC | COM | $1.1M | 0.0% | 23,629 SH | |
| UFP INDUSTRIES INC | COM | $524K | 0.0% | 4,894 SH | |
| UGI CORP NEW | COM | $4.1M | 0.0% | 122,747 SH | |
| UIPATH INC | CL A | $346K | 0.0% | 33,634 SH | |
| ULTA BEAUTY INC | COM | $18.2M | 0.1% | 49,668 SH | |
| UMB FINL CORP | COM | $310K | 0.0% | 3,065 SH | |
| UMH PPTYS INC | COM | $359K | 0.0% | 19,213 SH | |
| UNDER ARMOUR INC | CL A | $3.2M | 0.0% | 513,781 SH | |
| UNDER ARMOUR INC | CL C | $944K | 0.0% | 158,665 SH | |
| UNILEVER PLC | SPON ADR NEW | $11.5M | 0.1% | 193,102 SH | |
| UNION PAC CORP | COM | $31.9M | 0.2% | 135,228 SH | |
| UNITED AIRLS HLDGS INC | COM | $10.2M | 0.1% | 147,700 SH | |
| UNITED CMNTY BKS BLAIRSVLE G | COM | $2.8M | 0.0% | 99,993 SH | |
| UNITED MICROELECTRONICS CORP | SPON ADR NEW | $1.8M | 0.0% | 252,476 SH | |
| UNITED PARCEL SERVICE INC | CL B | $11.1M | 0.1% | 101,117 SH | |
| UNITED RENTALS INC | COM | $12.3M | 0.1% | 19,641 SH | |
| UNITED STATES STL CORP NEW | COM | $721K | 0.0% | 17,056 SH | |
| UNITED THERAPEUTICS CORP DEL | COM | $939K | 0.0% | 3,045 SH | |
| UNITEDHEALTH GROUP INC | COM | $78.4M | 0.5% | 149,608 SH | |
| UNITI GROUP INC | COM | $120K | 0.0% | 23,765 SH | |
| UNITIL CORP | COM | $438K | 0.0% | 7,587 SH | |
| UNITY SOFTWARE INC | COM | $6.1M | 0.0% | 313,639 SH | |
| UNIVERSAL CORP VA | COM | $243K | 0.0% | 4,333 SH | |
| UNIVERSAL DISPLAY CORP | COM | $1.0M | 0.0% | 7,266 SH | |
| UNIVERSAL HEALTH RLTY INCOME | SH BEN INT | $236K | 0.0% | 5,756 SH | |
| UNIVERSAL HLTH SVCS INC | CL B | $20.0M | 0.1% | 106,626 SH | |
| UNUM GROUP | COM | $24.1M | 0.2% | 296,194 SH | |
| UPSTART HLDGS INC | COM | $3.1M | 0.0% | 66,524 SH | |
| UPSTREAM BIO INC | COM | $93K | 0.0% | 15,225 SH | |
| UPWORK INC | COM | $194K | 0.0% | 14,870 SH | |
| URANIUM ENERGY CORP | COM | $127K | 0.0% | 26,635 SH | |
| URBAN EDGE PPTYS | COM | $541K | 0.0% | 28,463 SH | |
| US BANCORP DEL | COM NEW | $8.5M | 0.1% | 202,197 SH | |
| US FOODS HLDG CORP | COM | $16.3M | 0.1% | 249,709 SH | |
| UTZ BRANDS INC | COM CL A | $182K | 0.0% | 12,918 SH | |
| UWM HOLDINGS CORPORATION | COM CL A | $598K | 0.0% | 109,601 SH | |
| V F CORP | COM | $3.2M | 0.0% | 208,133 SH | |
| VAIL RESORTS INC | COM | $2.6M | 0.0% | 15,937 SH | |
| VALARIS LTD | CL A | $207K | 0.0% | 5,277 SH | |
| VALE S A | SPONSORED ADS | $585K | 0.0% | 58,574 SH | |
| VALERO ENERGY CORP | COM | $5.8M | 0.0% | 44,020 SH | |
| VALLEY NATL BANCORP | COM | $246K | 0.0% | 27,625 SH | |
| VALMONT INDS INC | COM | $17.5M | 0.1% | 61,431 SH | |
| VALVOLINE INC | COM | $3.7M | 0.0% | 106,805 SH | |
| VANDA PHARMACEUTICALS INC | COM | $96K | 0.0% | 20,865 SH | |
| VANECK ETF TRUST | MRNGSTR WDE MOAT | $2.1M | 0.0% | 23,521 SH | |
| VANECK ETF TRUST | SEMICONDUCTR ETF | $792K | 0.0% | 3,745 SH | |
| VANGUARD ADMIRAL FDS INC | 500 GRTH IDX F | $9.2M | 0.1% | 27,610 SH | |
| VANGUARD ADMIRAL FDS INC | 500 VAL IDX FD | $786K | 0.0% | 4,269 SH | |
| VANGUARD BD INDEX FDS | SHORT TRM BOND | $704K | 0.0% | 8,993 SH | |
| VANGUARD CALIF TAX FREE FDS | TAX EXEMPT BD FD | $280K | 0.0% | 2,850 SH | |
| VANGUARD INDEX FDS | EXTEND MKT ETF | $1.6M | 0.0% | 9,435 SH | |
| VANGUARD INDEX FDS | GROWTH ETF | $14.9M | 0.1% | 40,132 SH | |
| VANGUARD INDEX FDS | LARGE CAP ETF | $7.2M | 0.0% | 28,191 SH | |
| VANGUARD INDEX FDS | MCAP VL IDXVIP | $1.8M | 0.0% | 11,043 SH | |
| VANGUARD INDEX FDS | MID CAP ETF | $3.7M | 0.0% | 14,495 SH | |
| VANGUARD INDEX FDS | REAL ESTATE ETF | $1.2M | 0.0% | 13,652 SH | |
| VANGUARD INDEX FDS | S&P 500 ETF SHS | $94.4M | 0.6% | 183,665 SH | |
| VANGUARD INDEX FDS | SM CP VAL ETF | $2.6M | 0.0% | 13,691 SH | |
| VANGUARD INDEX FDS | SMALL CP ETF | $8.4M | 0.1% | 37,825 SH | |
| VANGUARD INDEX FDS | SML CP GRW ETF | $2.3M | 0.0% | 9,021 SH | |
| VANGUARD INDEX FDS | TOTAL STK MKT | $57.9M | 0.4% | 210,752 SH | |
| VANGUARD INDEX FDS | VALUE ETF | $7.3M | 0.0% | 42,213 SH | |
| VANGUARD INTL EQUITY INDEX F | ALLWRLD EX US | $8.8M | 0.1% | 145,082 SH | |
| VANGUARD INTL EQUITY INDEX F | FTSE EMR MKT ETF | $3.5M | 0.0% | 76,533 SH | |
| VANGUARD INTL EQUITY INDEX F | FTSE EUROPE ETF | $354K | 0.0% | 5,043 SH | |
| VANGUARD INTL EQUITY INDEX F | TT WRLD ST ETF | $8.6M | 0.1% | 74,389 SH | |
| VANGUARD MUN BD FDS | TAX EXEMPT BD | $4.0M | 0.0% | 80,820 SH | |
| VANGUARD SCOTTSDALE FDS | LONG TERM TREAS | $282K | 0.0% | 4,897 SH | |
| VANGUARD SCOTTSDALE FDS | MTG-BKD SECS ETF | $483K | 0.0% | 10,419 SH | |
| VANGUARD SCOTTSDALE FDS | VNG RUS1000GRW | $7.7M | 0.1% | 83,502 SH | |
| VANGUARD SCOTTSDALE FDS | VNG RUS1000VAL | $8.9M | 0.1% | 107,918 SH | |
| VANGUARD SCOTTSDALE FDS | VNG RUS2000IDX | $524K | 0.0% | 6,502 SH | |
| VANGUARD SPECIALIZED FUNDS | DIV APP ETF | $12.3M | 0.1% | 63,485 SH | |
| VANGUARD STAR FDS | VG TL INTL STK F | $2.4M | 0.0% | 38,177 SH | |
| VANGUARD TAX-MANAGED FDS | VAN FTSE DEV MKT | $4.8M | 0.0% | 95,398 SH | |
| VANGUARD WELLINGTON FD | US VALUE FACTR | $224K | 0.0% | 1,964 SH | |
| VANGUARD WHITEHALL FDS | HIGH DIV YLD | $1.3M | 0.0% | 10,057 SH | |
| VANGUARD WHITEHALL FDS | INTL HIGH ETF | $1.5M | 0.0% | 20,962 SH | |
| VANGUARD WORLD FD | COMM SRVC ETF | $3.4M | 0.0% | 22,912 SH | |
| VANGUARD WORLD FD | CONSUM DIS ETF | $1.4M | 0.0% | 4,441 SH | |
| VANGUARD WORLD FD | CONSUM STP ETF | $2.5M | 0.0% | 11,227 SH | |
| VANGUARD WORLD FD | ENERGY ETF | $3.5M | 0.0% | 27,248 SH | |
| VANGUARD WORLD FD | FINANCIALS ETF | $2.5M | 0.0% | 20,690 SH | |
| VANGUARD WORLD FD | HEALTH CAR ETF | $3.2M | 0.0% | 12,186 SH | |
| VANGUARD WORLD FD | INDUSTRIAL ETF | $3.9M | 0.0% | 15,584 SH | |
| VANGUARD WORLD FD | INF TECH ETF | $9.6M | 0.1% | 17,640 SH | |
| VANGUARD WORLD FD | MATERIALS ETF | $1.2M | 0.0% | 6,154 SH | |
| VANGUARD WORLD FD | MEGA CAP VAL ETF | $232K | 0.0% | 1,802 SH | |
| VANGUARD WORLD FD | MEGA GRWTH IND | $414K | 0.0% | 1,340 SH | |
| VANGUARD WORLD FD | UTILITIES ETF | $736K | 0.0% | 4,310 SH | |
| VARONIS SYS INC | COM | $222K | 0.0% | 5,489 SH | |
| VEECO INSTRS INC DEL | COM | $242K | 0.0% | 12,034 SH | |
| VEEVA SYS INC | CL A COM | $3.7M | 0.0% | 15,965 SH | |
| VENTAS INC | COM | $5.8M | 0.0% | 84,529 SH | |
| VERALTO CORP | COM SHS | $6.1M | 0.0% | 62,083 SH | |
| VERIS RESIDENTIAL INC | COM | $296K | 0.0% | 17,501 SH | |
| VERISIGN INC | COM | $11.3M | 0.1% | 44,377 SH | |
| VERISK ANALYTICS INC | COM | $11.3M | 0.1% | 37,917 SH | |
| VERIZON COMMUNICATIONS INC | COM | $20.8M | 0.1% | 457,936 SH | |
| VERTEX PHARMACEUTICALS INC | COM | $18.6M | 0.1% | 38,425 SH | |
| VERTIV HOLDINGS CO | COM CL A | $8.4M | 0.1% | 115,904 SH | |
| VERU INC | COM | $49K | 0.0% | 100,000 SH | |
| VERVE THERAPEUTICS INC | COM | $59K | 0.0% | 12,992 SH | |
| VESTIS CORPORATION | COM SHS | $154K | 0.0% | 15,595 SH | |
| VIASAT INC | COM | $338K | 0.0% | 32,450 SH | |
| VIATRIS INC | COM | $1.1M | 0.0% | 123,478 SH | |
| VICI PPTYS INC | COM | $9.2M | 0.1% | 283,225 SH | |
| VICOR CORP | COM | $269K | 0.0% | 5,745 SH | |
| VICTORY CAP HLDGS INC | COM CL A | $213K | 0.0% | 3,679 SH | |
| VIEMED HEALTHCARE INC | COM | $100K | 0.0% | 13,762 SH | |
| VIMEO INC | COMMON STOCK | $76K | 0.0% | 14,412 SH | |
| VIPER ENERGY INC | CL A | $304K | 0.0% | 6,733 SH | |
| VIPSHOP HLDGS LTD | SPONSORED ADS A | $762K | 0.0% | 48,602 SH | |
| VIR BIOTECHNOLOGY INC | COM | $121K | 0.0% | 18,708 SH | |
| VIRTU FINL INC | CL A | $2.4M | 0.0% | 62,805 SH | |
| VIRTUS INVT PARTNERS INC | COM | $233K | 0.0% | 1,352 SH | |
| VISA INC | COM CL A | $104.7M | 0.7% | 298,697 SH | |
| VISHAY INTERTECHNOLOGY INC | COM | $361K | 0.0% | 22,716 SH | |
| VISHAY PRECISION GROUP INC | COM | $483K | 0.0% | 20,065 SH | |
| VISTA GOLD CORP | COM NEW | $8K | 0.0% | 10,000 SH | |
| VISTRA CORP | COM | $5.4M | 0.0% | 45,580 SH | |
| VITESSE ENERGY INC | COMMON STOCK | $240K | 0.0% | 9,772 SH | |
| VODAFONE GROUP PLC NEW | SPONSORED ADR | $2.3M | 0.0% | 246,616 SH | |
| VONTIER CORPORATION | COM | $3.7M | 0.0% | 111,166 SH | |
| VORNADO RLTY TR | SH BEN INT | $3.7M | 0.0% | 100,583 SH | |
| VOYA FINANCIAL INC | COM | $5.7M | 0.0% | 84,625 SH | |
| VULCAN MATLS CO | COM | $5.8M | 0.0% | 24,818 SH | |
| WABASH NATL CORP | COM | $316K | 0.0% | 28,625 SH | |
| WABTEC | COM | $17.0M | 0.1% | 93,609 SH | |
| WALGREENS BOOTS ALLIANCE INC | COM | $16.7M | 0.1% | 1,490,817 SH | |
| WALKER & DUNLOP INC | COM | $477K | 0.0% | 5,584 SH | |
| WALMART INC | COM | $82.8M | 0.5% | 943,517 SH | |
| WARNER BROS DISCOVERY INC | COM SER A | $4.1M | 0.0% | 381,392 SH | |
| WARRIOR MET COAL INC | COM | $214K | 0.0% | 4,476 SH | |
| WASHINGTON TR BANCORP INC | COM | $243K | 0.0% | 7,876 SH | |
| WASTE CONNECTIONS INC | COM | $2.1M | 0.0% | 10,800 SH | |
| WASTE MGMT INC DEL | COM | $26.6M | 0.2% | 114,932 SH | |
| WATERS CORP | COM | $15.8M | 0.1% | 42,753 SH | |
| WATERSTONE FINL INC MD | COM | $393K | 0.0% | 29,200 SH | |
| WATSCO INC | COM | $4.6M | 0.0% | 9,007 SH | |
| WATTS WATER TECHNOLOGIES INC | CL A | $357K | 0.0% | 1,753 SH | |
| WAYFAIR INC | CL A | $5.8M | 0.0% | 181,142 SH | |
| WD 40 CO | COM | $252K | 0.0% | 1,034 SH | |
| WEBSTER FINL CORP | COM | $1.1M | 0.0% | 22,142 SH | |
| WEC ENERGY GROUP INC | COM | $7.4M | 0.0% | 68,305 SH | |
| WEIS MKTS INC | COM | $318K | 0.0% | 4,128 SH | |
| WELLS FARGO CO NEW | COM | $32.3M | 0.2% | 449,301 SH | |
| WELLTOWER INC | COM | $9.4M | 0.1% | 61,172 SH | |
| WENDYS CO | COM | $11.4M | 0.1% | 778,463 SH | |
| WESBANCO INC | COM | $301K | 0.0% | 9,716 SH | |
| WESCO INTL INC | COM | $20.6M | 0.1% | 132,362 SH | |
| WEST BANCORPORATION INC | CAP STK | $231K | 0.0% | 11,596 SH | |
| WEST FRASER TIMBER CO LTD | COM | $297K | 0.0% | 3,860 SH | |
| WEST PHARMACEUTICAL SVSC INC | COM | $2.5M | 0.0% | 11,077 SH | |
| WESTERN ALLIANCE BANCORP | COM | $5.2M | 0.0% | 67,116 SH | |
| WESTERN DIGITAL CORP | COM | $10.7M | 0.1% | 265,109 SH | |
| WESTERN UN CO | COM | $1.2M | 0.0% | 117,592 SH | |
| WESTLAKE CORPORATION | COM | $12.8M | 0.1% | 127,513 SH | |
| WEX INC | COM | $4.3M | 0.0% | 27,551 SH | |
| WEYERHAEUSER CO MTN BE | COM NEW | $5.4M | 0.0% | 184,840 SH | |
| WHEATON PRECIOUS METALS CORP | COM | $1.4M | 0.0% | 18,504 SH | |
| WHIRLPOOL CORP | COM | $1.1M | 0.0% | 12,487 SH | |
| WHITE MTNS INS GROUP LTD | COM | $8.9M | 0.1% | 4,606 SH | |
| WHITESTONE REIT | COM | $205K | 0.0% | 14,084 SH | |
| WILLIAMS COS INC | COM | $13.6M | 0.1% | 228,277 SH | |
| WILLIAMS SONOMA INC | COM | $18.5M | 0.1% | 117,271 SH | |
| WILLIS TOWERS WATSON PLC LTD | SHS | $3.5M | 0.0% | 10,314 SH | |
| WILLSCOT HLDGS CORP | COM CL A | $289K | 0.0% | 10,380 SH | |
| WINGSTOP INC | COM | $807K | 0.0% | 3,579 SH | |
| WINTRUST FINL CORP | COM | $6.4M | 0.0% | 56,527 SH | |
| WISDOMTREE INC | COM | $104K | 0.0% | 11,675 SH | |
| WISDOMTREE TR | EUROPE HEDGED EQ | $229K | 0.0% | 4,813 SH | |
| WISDOMTREE TR | FLOATNG RAT TREA | $1.1M | 0.0% | 22,036 SH | |
| WISDOMTREE TR | JAPN HEDGE EQT | $785K | 0.0% | 7,122 SH | |
| WISDOMTREE TR | US QTLY DIV GRT | $861K | 0.0% | 10,782 SH | |
| WIX COM LTD | SHS | $4.1M | 0.0% | 25,369 SH | |
| WNS HLDGS LTD | COM SHS | $215K | 0.0% | 3,498 SH | |
| WOLFSPEED INC | COM | $150K | 0.0% | 48,902 SH | |
| WOODSIDE ENERGY GROUP LTD | SPONSORED ADR | $4.2M | 0.0% | 289,283 SH | |
| WOODWARD INC | COM | $7.9M | 0.1% | 43,370 SH | |
| WOORI FINL GROUP INC | SPONSORED ADS | $1.9M | 0.0% | 56,439 SH | |
| WORKDAY INC | CL A | $23.9M | 0.2% | 102,370 SH | |
| WORKIVA INC | COM CL A | $394K | 0.0% | 5,184 SH | |
| WORLD ACCEP CORPORATION | COM | $230K | 0.0% | 1,817 SH | |
| WORLD KINECT CORPORATION | COM | $364K | 0.0% | 12,848 SH | |
| WORTHINGTON ENTERPRISES INC | COM | $509K | 0.0% | 10,167 SH | |
| WP CAREY INC | COM | $5.8M | 0.0% | 92,343 SH | |
| WPP PLC NEW | ADR | $789K | 0.0% | 20,774 SH | |
| WYNDHAM HOTELS & RESORTS INC | COM | $1.5M | 0.0% | 16,933 SH | |
| WYNN RESORTS LTD | COM | $2.7M | 0.0% | 32,796 SH | |
| XCEL ENERGY INC | COM | $14.6M | 0.1% | 205,612 SH | |
| XENIA HOTELS & RESORTS INC | COM | $138K | 0.0% | 11,726 SH | |
| XEROX HOLDINGS CORP | COM NEW | $117K | 0.0% | 24,192 SH | |
| XP INC | CL A | $680K | 0.0% | 49,431 SH | |
| XPENG INC | ADS | $1.1M | 0.0% | 55,267 SH | |
| XPERI INC | COMMON STOCK | $112K | 0.0% | 14,468 SH | |
| XPO INC | COM | $975K | 0.0% | 9,064 SH | |
| XYLEM INC | COM | $12.8M | 0.1% | 106,952 SH | |
| YELP INC | CL A | $363K | 0.0% | 9,813 SH | |
| YETI HLDGS INC | COM | $21.5M | 0.1% | 649,193 SH | |
| YEXT INC | COM | $209K | 0.0% | 33,971 SH | |
| YORK WTR CO | COM | $212K | 0.0% | 6,119 SH | |
| YUM BRANDS INC | COM | $15.2M | 0.1% | 96,332 SH | |
| YUM CHINA HLDGS INC | COM | $2.8M | 0.0% | 53,915 SH | |
| ZAI LAB LTD | ADR | $314K | 0.0% | 8,684 SH | |
| ZEBRA TECHNOLOGIES CORPORATI | CL A | $12.9M | 0.1% | 45,688 SH | |
| ZILLOW GROUP INC | CL A | $1.2M | 0.0% | 17,949 SH | |
| ZILLOW GROUP INC | CL C CAP STK | $2.3M | 0.0% | 33,171 SH | |
| ZIMMER BIOMET HOLDINGS INC | COM | $9.8M | 0.1% | 86,592 SH | |
| ZIONS BANCORPORATION N A | COM | $15.0M | 0.1% | 301,584 SH | |
| ZIPRECRUITER INC | CL A | $88K | 0.0% | 14,938 SH | |
| ZOETIS INC | CL A | $28.3M | 0.2% | 171,925 SH | |
| ZOOM COMMUNICATIONS INC | CL A | $23.6M | 0.2% | 320,000 SH | |
| ZOOMINFO TECHNOLOGIES INC | COMMON STOCK | $3.5M | 0.0% | 348,696 SH | |
| ZSCALER INC | COM | $3.5M | 0.0% | 17,706 SH | |
| ZTO EXPRESS CAYMAN INC | SPONSORED ADS A | $965K | 0.0% | 48,620 SH | |
| ZURN ELKAY WATER SOLNS CORP | COM | $224K | 0.0% | 6,787 SH | |
| ZYMEWORKS INC | COM | $170K | 0.0% | 14,245 SH | |