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

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

FORM 13F INFORMATION TABLE
OMB APPROVAL
OMB Number: 3235-0006
Estimated average burden
hours per response: 23.8
COLUMN 1 COLUMN 2 COLUMN 3 COLUMN 4 COLUMN 5 COLUMN 6 COLUMN 7 COLUMN 8
VALUE SHRS OR SH/ PUT/ INVESTMENT OTHER VOTING AUTHORITY
NAME OF ISSUER TITLE OF CLASS CUSIP FIGI (to the nearest dollar) PRN AMT PRN CALL DISCRETION MANAGER SOLE SHARED NONE
10X GENOMICS INC CL A COM 88025U109   2,470 127 SH   SOLE   0 0 127
1ST SOURCE CORP COM 336901103   912 17 SH   SOLE   0 0 17
3-D SYS CORP DEL COM NEW 88554D205   918 299 SH   SOLE   0 0 299
3M CO COM 88579Y101   959,369 9,388 SH   SOLE   27 0 9,361
4D MOLECULAR THERAPEUTICS IN COM 35104E100   11,922 568 SH   SOLE   0 0 568
89BIO INC COM 282559103   961 120 SH   SOLE   0 0 120
908 DEVICES INC COM 65443P102   12,875 2,500 SH   SOLE   0 0 2,500
A K A BRANDS HLDG CORP COM SHS 00152K200   146,736 9,622 SH   SOLE   0 0 9,622
A10 NETWORKS INC COM 002121101   15,720 1,135 SH   SOLE   0 0 1,135
AAON INC COM PAR USD0.004 000360206   53,478 613 SH   SOLE   0 0 613
AAR CORP COM 000361105   17,666 243 SH   SOLE   0 0 243
ABBOTT LABS COM 002824100   4,859,068 46,762 SH   SOLE   264 0 46,498
ABBVIE INC COM 00287Y109   8,376,445 48,837 SH   SOLE   135 0 48,702
ABCELLERA BIOLOGICS INC COM 00288U106   30,680 10,365 SH   SOLE   0 0 10,365
ABERCROMBIE & FITCH CO CL A 002896207   30,651 172 SH   SOLE   0 0 172
ABM INDS INC COM 000957100   2,326 46 SH   SOLE   0 0 46
ABRDN PRECIOUS METALS BASKET PHYSCL PRECS MET 003263100   6,694 65 SH   SOLE   0 0 65
ACADEMY SPORTS & OUTDOORS IN COM 00402L107   61,291 1,151 SH   SOLE   0 0 1,151
ACADIA HEALTHCARE COMPANY IN COM 00404A109   13,508 200 SH   SOLE   0 0 200
ACADIA PHARMACEUTICALS INC COM 004225108   6,565 404 SH   SOLE   0 0 404
ACADIA RLTY TR COM SH BEN INT 004239109   3,978 222 SH   SOLE   0 0 222
ACCEL ENTERTAINMENT INC COM CL A1 00436Q106   3,868 377 SH   SOLE   0 0 377
ACCENTURE PLC IRELAND SHS CLASS A G1151C101   3,932,359 12,961 SH   SOLE   230 0 12,731
ACCO BRANDS CORP COM 00081T108   1,880 400 SH   SOLE   0 0 400
ACCOLADE INC COM 00437E102   286 80 SH   SOLE   0 0 80
ACUITY BRANDS INC COM 00508Y102   92,954 385 SH   SOLE   0 0 385
ACUSHNET HLDGS CORP COM 005098108   14,918 235 SH   SOLE   0 0 235
ACV AUCTIONS INC COM CL A 00091G104   4,745 260 SH   SOLE   0 0 260
ADAPTHEALTH CORP COMMON STOCK 00653Q102   2,260 226 SH   SOLE   0 0 226
ADAPTIVE BIOTECHNOLOGIES COR COM 00650F109   14,911 4,119 SH   SOLE   0 0 4,119
ADDUS HOMECARE CORP COM 006739106   15,327 132 SH   SOLE   0 0 132
ADEIA INC COM 00676P107   1,219 109 SH   SOLE   0 0 109
ADIENT PLC ORD SHS G0084W101   9,118 369 SH   SOLE   0 0 369
ADMA BIOLOGICS INC COM 000899104   61,524 5,503 SH   SOLE   0 0 5,503
ADOBE INC COM 00724F101   5,779,540 10,403 SH   SOLE   41 0 10,362
ADT INC DEL COM 00090Q103   1,847 243 SH   SOLE   0 0 243
ADTALEM GLOBAL ED INC COM 00737L103   70,734 1,037 SH   SOLE   0 0 1,037
ADTRAN HOLDINGS INC COM 00486H105   6,643 1,263 SH   SOLE   0 0 1,263
ADVANCE AUTO PARTS INC COM 00751Y106   44,218 698 SH   SOLE   0 0 698
ADVANCED DRAIN SYS INC DEL COM 00790R104   53,891 336 SH   SOLE   4 0 332
ADVANCED ENERGY INDS COM 007973100   85,594 787 SH   SOLE   0 0 787
ADVANCED MICRO DEVICES INC COM 007903107   4,732,080 29,173 SH   SOLE   113 0 29,060
ADVANSIX INC COM 00773T101   10,176 444 SH   SOLE   0 0 444
ADVISORSHARES TR PURE CANNABIS 00768Y495   1 0 SH   SOLE   0 0 0
AECOM COM 00766T100   51,562 585 SH   SOLE   0 0 585
AEGON LTD AMER REG 1 CERT 0076CA104   822,493 134,175 SH   SOLE   590 0 133,585
AERCAP HOLDINGS NV SHS N00985106   460,128 4,937 SH   SOLE   6 0 4,931
AEROVIRONMENT INC COM 008073108   46,451 255 SH   SOLE   0 0 255
AERSALE CORPORATION COM 00810F106   872 126 SH   SOLE   0 0 126
AES CORP COM 00130H105   269,970 15,365 SH   SOLE   80 0 15,285
AFFILIATED MANAGERS GROUP IN COM 008252108   139,859 895 SH   SOLE   0 0 895
AFFIRM HLDGS INC COM CL A 00827B106   153,014 5,065 SH   SOLE   0 0 5,065
AFLAC INC COM 001055102   4,637,779 51,929 SH   SOLE   49 0 51,880
AGCO CORP COM 001084102   78,206 799 SH   SOLE   0 0 799
AGILENT TECHNOLOGIES INC COM 00846U101   919,886 7,096 SH   SOLE   14 0 7,082
AGILON HEALTH INC COM 00857U107   77,486 11,848 SH   SOLE   0 0 11,848
AGILYSYS INC COM 00847J105   2,604 25 SH   SOLE   0 0 25
AGIOS PHARMACEUTICALS INC COM 00847X104   21,043 488 SH   SOLE   0 0 488
AGNC INVT CORP COM 00123Q104   79,707 8,355 SH   SOLE   0 0 8,355
AGNICO EAGLE MINES LTD COM 008474108   579,444 8,860 SH   SOLE   43 0 8,817
AGREE RLTY CORP COM 008492100   552,192 8,915 SH   SOLE   58 0 8,857
AGRIFY CORP COM 00853E305   21 48 SH   SOLE   0 0 48
AIR LEASE CORP CL A 00912X302   176,071 3,704 SH   SOLE   0 0 3,704
AIR PRODS & CHEMS INC COM 009158106   950,176 3,682 SH   SOLE   12 0 3,670
AIR TRANSPORT SERVICES GRP I COM 00922R105   2,427 175 SH   SOLE   0 0 175
AIRBNB INC COM CL A 009066101   696,879 4,596 SH   SOLE   9 0 4,587
AKAMAI TECHNOLOGIES INC COM 00971T101   114,672 1,273 SH   SOLE   0 0 1,273
AKERO THERAPEUTICS INC COM 00973Y108   35,659 1,520 SH   SOLE   0 0 1,520
AKOUSTIS TECHNOLOGIES INC COM 00973N102   34 261 SH   SOLE   0 0 261
ALAMO GROUP INC COM 011311107   1,384 8 SH   SOLE   0 0 8
ALAMOS GOLD INC NEW COM CL A 011532108   3,920 250 SH   SOLE   0 0 250
ALARM COM HLDGS INC COM 011642105   4,321 68 SH   SOLE   0 0 68
ALASKA AIR GROUP INC COM 011659109   147,218 3,644 SH   SOLE   13 0 3,631
ALAUNOS THERAPEUTICS INC COM NEW 98973P200   163 233 SH   SOLE   0 0 233
ALBANY INTL CORP CL A 012348108   3,378 40 SH   SOLE   0 0 40
ALBEMARLE CORP COM 012653101   89,025 932 SH   SOLE   6 0 926
ALBERTSONS COS INC COMMON STOCK 013091103   46,709 2,365 SH   SOLE   0 0 2,365
ALCOA CORP COM 013872106   109,117 2,743 SH   SOLE   10 0 2,733
ALCON AG ORD SHS H01301128   1,058,894 11,887 SH   SOLE   64 0 11,823
ALECTOR INC COM 014442107   1,898 418 SH   SOLE   0 0 418
ALERUS FINL CORP COM 01446U103   490 25 SH   SOLE   0 0 25
ALEXANDER & BALDWIN INC NEW COM 014491104   9,311 549 SH   SOLE   0 0 549
ALEXANDERS INC COM 014752109   60,038 267 SH   SOLE   0 0 267
ALEXANDRIA REAL ESTATE EQ IN COM 015271109   358,162 3,062 SH   SOLE   18 0 3,044
ALGONQUIN PWR UTILS CORP COM 015857105   305,652 52,159 SH   SOLE   161 0 51,998
ALIBABA GROUP HLDG LTD SPONSORED ADS 01609W102   1,719,113 23,877 SH   SOLE   57 0 23,820
ALIGHT INC COM CL A 01626W101   13,040 1,767 SH   SOLE   0 0 1,767
ALIGN TECHNOLOGY INC COM 016255101   198,697 823 SH   SOLE   0 0 823
ALIGNMENT HEALTHCARE INC COM 01625V104   8,344 1,067 SH   SOLE   0 0 1,067
ALKAMI TECHNOLOGY INC COM 01644J108   911 32 SH   SOLE   0 0 32
ALKERMES PLC SHS G01767105   34,150 1,417 SH   SOLE   0 0 1,417
ALLEGIANT TRAVEL CO COM 01748X102   9,192 183 SH   SOLE   0 0 183
ALLEGION PLC ORD SHS G0176J109   89,203 755 SH   SOLE   5 0 750
ALLEGRO MICROSYSTEMS INC COM 01749D105   25,529 904 SH   SOLE   0 0 904
ALLETE INC COM NEW 018522300   35,664 572 SH   SOLE   0 0 572
ALLIANCE RESOURCE PARTNERS L UT LTD PART 01877R108   7,338 300 SH   SOLE   0 0 300
ALLIANT ENERGY CORP COM 018802108   240,864 4,732 SH   SOLE   37 0 4,695
ALLIENT INC COM 019330109   22,086 874 SH   SOLE   0 0 874
ALLISON TRANSMISSION HLDGS I COM 01973R101   48,050 633 SH   SOLE   7 0 626
ALLOGENE THERAPEUTICS INC COM 019770106   1,400 601 SH   SOLE   0 0 601
ALLSTATE CORP COM 020002101   691,153 4,329 SH   SOLE   20 0 4,309
ALLURION TECHNOLOGIES INC COM SHS 02008G102   83 83 SH   SOLE   0 0 83
ALLY FINL INC COM 02005N100   668,122 16,842 SH   SOLE   22 0 16,820
ALMACENES EXITO S A SPON ADS 02028M105   4,484 1,065 SH   SOLE   0 0 1,065
ALNYLAM PHARMACEUTICALS INC COM 02043Q107   336,113 1,383 SH   SOLE   3 0 1,380
ALPHA & OMEGA SEMICONDUCTOR SHS G6331P104   5,194 139 SH   SOLE   0 0 139
ALPHA METALLURGICAL RESOUR I COM 020764106   10,380 37 SH   SOLE   2 0 35
ALPHABET INC CAP STK CL C 02079K107   11,278,498 61,490 SH   SOLE   73 0 61,417
ALPHABET INC CAP STK CL A 02079K305   39,387,507 216,237 SH   SOLE   666 0 215,571
ALPHATEC HLDGS INC COM NEW 02081G201   3,961 379 SH   SOLE   0 0 379
ALPS ETF TR SECTR DIV DOGS 00162Q858   52,830 1,000 SH   SOLE   0 0 1,000
ALPS ETF TR OSHARES US QUALT 00162Q387   1,229 25 SH   SOLE   0 0 25
ALPS ETF TR ALERIAN MLP 00162Q452   2,399 50 SH   SOLE   0 0 50
ALPS ETF TR MED BREAKTHGH 00162Q593   6,716 200 SH   SOLE   0 0 200
ALPS ETF TR BARRONS 400 ETF 00162Q726   7,622 115 SH   SOLE   0 0 115
ALTA EQUIPMENT GROUP INC COMMON STOCK 02128L106   2,806 349 SH   SOLE   0 0 349
ALTAIR ENGR INC COM CL A 021369103   42,174 430 SH   SOLE   0 0 430
ALTRIA GROUP INC COM 02209S103   1,267,655 27,830 SH   SOLE   45 0 27,785
AMALGAMATED FINANCIAL CORP COM 022671101   27,181 992 SH   SOLE   31 0 961
A-MARK PRECIOUS METALS INC COM 00181T107   3,172 98 SH   SOLE   0 0 98
AMAZON COM INC COM 023135106   50,730,297 262,511 SH   SOLE   600 0 261,911
AMBARELLA INC SHS G037AX101   7,283 135 SH   SOLE   0 0 135
AMBEV SA SPONSORED ADR 02319V103   91,313 44,543 SH   SOLE   642 0 43,901
AMC ENTMT HLDGS INC CL A NEW 00165C302   857 172 SH   SOLE   0 0 172
AMC NETWORKS INC CL A 00164V103   2,908 301 SH   SOLE   0 0 301
AMCOR PLC ORD G0250X107   10,699 1,094 SH   SOLE   0 0 1,094
AMDOCS LTD SHS G02602103   324,124 4,107 SH   SOLE   0 0 4,107
AMEDISYS INC COM 023436108   103,826 1,131 SH   SOLE   0 0 1,131
AMER STATES WTR CO COM 029899101   19,521 269 SH   SOLE   5 0 264
AMERANT BANCORP INC CL A 023576101   5,357 236 SH   SOLE   0 0 236
AMEREN CORP COM 023608102   452,747 6,367 SH   SOLE   19 0 6,348
AMERESCO INC CL A 02361E108   2,276 79 SH   SOLE   0 0 79
AMERICA MOVIL SAB DE CV SPON ADS RP CL B 02390A101   246,296 14,488 SH   SOLE   3 0 14,485
AMERICAN AIRLS GROUP INC COM 02376R102   107,295 9,470 SH   SOLE   50 0 9,420
AMERICAN ASSETS TR INC COM 024013104   41,895 1,872 SH   SOLE   14 0 1,858
AMERICAN AXLE & MFG HLDGS IN COM 024061103   2,537 363 SH   SOLE   0 0 363
AMERICAN CENTY ETF TR DIVERSIFIED MU 025072505   555 11 SH   SOLE   0 0 11
AMERICAN CENTY ETF TR US SML CP VALU 025072877   158,311 1,765 SH   SOLE   0 0 1,765
AMERICAN EAGLE OUTFITTERS IN COM 02553E106   21,949 1,100 SH   SOLE   0 0 1,100
AMERICAN ELEC PWR CO INC COM 025537101   808,314 9,213 SH   SOLE   93 0 9,120
AMERICAN EXPRESS CO COM 025816109   3,302,760 14,264 SH   SOLE   39 0 14,225
AMERICAN FINL GROUP INC OHIO COM 025932104   119,945 975 SH   SOLE   0 0 975
AMERICAN HOMES 4 RENT CL A 02665T306   84,576 2,276 SH   SOLE   13 0 2,263
AMERICAN INTL GROUP INC COM NEW 026874784   421,950 5,684 SH   SOLE   30 0 5,654
AMERICAN TOWER CORP NEW COM 03027X100   1,442,066 7,419 SH   SOLE   39 0 7,380
AMERICAN WELL CORP CL A 03044L105   974 3,000 SH   SOLE   0 0 3,000
AMERICAN WOODMARK CORPORATIO COM 030506109   10,454 133 SH   SOLE   0 0 133
AMERICAN WTR WKS CO INC NEW COM 030420103   588,840 4,559 SH   SOLE   50 0 4,509
AMERICOLD REALTY TRUST INC COM 03064D108   102,007 3,994 SH   SOLE   45 0 3,949
AMERIPRISE FINL INC COM 03076C106   1,079,187 2,526 SH   SOLE   0 0 2,526
AMERIS BANCORP COM 03076K108   26,232 521 SH   SOLE   0 0 521
AMERISAFE INC COM 03071H100   5,398 123 SH   SOLE   0 0 123
AMETEK INC COM 031100100   730,876 4,384 SH   SOLE   17 0 4,367
AMGEN INC COM 031162100   4,451,103 14,246 SH   SOLE   46 0 14,200
AMICUS THERAPEUTICS INC COM 03152W109   2,341 236 SH   SOLE   0 0 236
AMKOR TECHNOLOGY INC COM 031652100   182,216 4,553 SH   SOLE   0 0 4,553
AMN HEALTHCARE SVCS INC COM 001744101   2,459 48 SH   SOLE   0 0 48
AMNEAL PHARMACEUTICALS INC COM STK CL A 03168L105   21,311 3,356 SH   SOLE   0 0 3,356
AMPHASTAR PHARMACEUTICALS IN COM 03209R103   14,080 352 SH   SOLE   0 0 352
AMPHENOL CORP NEW CL A 032095101   2,210,733 32,815 SH   SOLE   90 0 32,725
AMPLIFY ETF TR AMPLIFY ALTERNAT 032108631   10,385 3,128 SH   SOLE   0 0 3,128
AMPLIFY ETF TR AMPLIFY CYBERSEC 032108664   57,480 888 SH   SOLE   0 0 888
AMPLIFY ETF TR AMPLIFY VIDEO GA 032108615   123,290 2,000 SH   SOLE   0 0 2,000
AMPLIFY ETF TR BLOCKCHAIN LDR 032108607   10,641 300 SH   SOLE   0 0 300
AMPLIFY ETF TR AMPLIFY LITHIUM 032108805   1 0 SH   SOLE   0 0 0
AMPLIFY ETF TR CWP ENHANCED DIV 032108409   640 17 SH   SOLE   0 0 17
AMPLITUDE INC COM CL A 03213A104   819 92 SH   SOLE   0 0 92
ANALOG DEVICES INC COM 032654105   2,665,616 11,680 SH   SOLE   22 0 11,658
ANAPTYSBIO INC COM 032724106   16,640 664 SH   SOLE   0 0 664
ANAVEX LIFE SCIENCES CORP COM NEW 032797300   772 183 SH   SOLE   0 0 183
ANDERSONS INC COM 034164103   794 16 SH   SOLE   0 0 16
ANGLOGOLD ASHANTI PLC COM SHS G0378L100   92,529 3,682 SH   SOLE   0 0 3,682
ANHEUSER BUSCH INBEV SA/NV SPONSORED ADR 03524A108   809,226 13,916 SH   SOLE   86 0 13,830
ANI PHARMACEUTICALS INC COM 00182C103   2,420 38 SH   SOLE   0 0 38
ANIKA THERAPEUTICS INC COM 035255108   4,990 197 SH   SOLE   0 0 197
ANNALY CAPITAL MANAGEMENT IN COM NEW 035710839   121,203 6,359 SH   SOLE   0 0 6,359
ANNEXON INC COM 03589W102   740 151 SH   SOLE   0 0 151
ANSYS INC COM 03662Q105   400,911 1,247 SH   SOLE   212 0 1,035
ANTERIX INC COM 03676C100   5,147 130 SH   SOLE   0 0 130
ANTERO MIDSTREAM CORP COM 03676B102   351,354 23,837 SH   SOLE   0 0 23,837
ANTERO RESOURCES CORP COM 03674X106   114,848 3,520 SH   SOLE   0 0 3,520
ANYWHERE REAL ESTATE INC COM 75605Y106   1,023 309 SH   SOLE   0 0 309
AON PLC SHS CL A G0403H108   712,399 2,427 SH   SOLE   10 0 2,417
APA CORPORATION COM 03743Q108   209,269 7,108 SH   SOLE   0 0 7,108
APARTMENT INVT & MGMT CO CL A 03748R747   8 1 SH   SOLE   0 0 1
APELLIS PHARMACEUTICALS INC COM 03753U106   13,656 356 SH   SOLE   0 0 356
API GROUP CORP COM STK 00187Y100   142,731 3,793 SH   SOLE   0 0 3,793
APOGEE ENTERPRISES INC COM 037598109   754 12 SH   SOLE   0 0 12
APOLLO COML REAL EST FIN INC COM 03762U105   42,205 4,311 SH   SOLE   0 0 4,311
APOLLO GLOBAL MGMT INC COM 03769M106   1,067,510 9,041 SH   SOLE   6 0 9,035
APPFOLIO INC COM CL A 03783C100   45,979 188 SH   SOLE   2 0 186
APPIAN CORP CL A 03782L101   18,146 588 SH   SOLE   0 0 588
APPLE HOSPITALITY REIT INC COM NEW 03784Y200   94,030 6,467 SH   SOLE   23 0 6,444
APPLE INC COM 037833100   112,924,746 536,154 SH   SOLE   844 0 535,310
APPLIED MATLS INC COM 038222105   3,879,910 16,441 SH   SOLE   75 0 16,366
APPLOVIN CORP COM CL A 03831W108   207,135 2,489 SH   SOLE   15 0 2,474
APTARGROUP INC COM 038336103   101,946 724 SH   SOLE   4 0 720
APTIV PLC SHS G6095L109   188,866 2,682 SH   SOLE   8 0 2,674
ARAMARK COM 03852U106   52,663 1,548 SH   SOLE   0 0 1,548
ARBOR REALTY TRUST INC COM 038923108   126,379 8,807 SH   SOLE   0 0 8,807
ARBUTUS BIOPHARMA CORP COM 03879J100   9,326 3,018 SH   SOLE   0 0 3,018
ARCADIUM LITHIUM PLC COM SHS G0508H110   87,306 25,984 SH   SOLE   0 0 25,984
ARCBEST CORP COM 03937C105   6,746 63 SH   SOLE   0 0 63
ARCELORMITTAL SA LUXEMBOURG NY REGISTRY SH 03938L203   637,729 27,812 SH   SOLE   131 0 27,681
ARCH CAP GROUP LTD ORD G0450A105   278,961 2,765 SH   SOLE   11 0 2,754
ARCH RESOURCES INC CL A 03940R107   5,785 38 SH   SOLE   0 0 38
ARCHER AVIATION INC COM CL A 03945R102   3,872 1,100 SH   SOLE   0 0 1,100
ARCHER DANIELS MIDLAND CO COM 039483102   1,185,814 19,616 SH   SOLE   21 0 19,595
ARCHROCK INC COM 03957W106   65,958 3,262 SH   SOLE   0 0 3,262
ARCOSA INC COM 039653100   22,020 264 SH   SOLE   0 0 264
ARCTURUS THERAPEUTICS HLDGS COM 03969T109   1,144 47 SH   SOLE   0 0 47
ARCUTIS BIOTHERAPEUTICS INC COM 03969K108   32,504 3,495 SH   SOLE   0 0 3,495
ARDAGH METAL PACKAGING S A SHS L02235106   51,762 15,224 SH   SOLE   0 0 15,224
ARDELYX INC COM 039697107   5,609 757 SH   SOLE   0 0 757
ARDMORE SHIPPING CORP COM Y0207T100   24,715 1,097 SH   SOLE   0 0 1,097
ARES CAPITAL CORP COM 04010L103   221,654 10,636 SH   SOLE   0 0 10,636
ARES COML REAL ESTATE CORP COM 04013V108   6,318 950 SH   SOLE   0 0 950
ARES MANAGEMENT CORPORATION CL A COM STK 03990B101   209,238 1,570 SH   SOLE   35 0 1,535
ARGAN INC COM 04010E109   15,949 218 SH   SOLE   0 0 218
ARGENX SE SPONSORED ADR 04016X101   599,906 1,395 SH   SOLE   7 0 1,388
ARHAUS INC COM CL A 04035M102   300,397 17,733 SH   SOLE   0 0 17,733
ARISTA NETWORKS INC COM 040413106   2,038,118 5,815 SH   SOLE   14 0 5,801
ARK ETF TR FINTECH INNOVA 00214Q708   1,114 40 SH   SOLE   0 0 40
ARK ETF TR NEXT GNRTN INTER 00214Q401   1,448 19 SH   SOLE   0 0 19
ARK ETF TR AUTNMUS TECHNLGY 00214Q203   114,594 2,080 SH   SOLE   0 0 2,080
ARK ETF TR INNOVATION ETF 00214Q104   290,696 6,614 SH   SOLE   0 0 6,614
ARK ETF TR GENOMIC REV ETF 00214Q302   76,712 3,267 SH   SOLE   0 0 3,267
ARKO CORP COM 041242108   18,246 2,910 SH   SOLE   0 0 2,910
ARLO TECHNOLOGIES INC COM 04206A101   73,819 5,661 SH   SOLE   0 0 5,661
ARM HOLDINGS PLC SPONSORED ADS 042068205   27,815 170 SH   SOLE   0 0 170
ARMADA HOFFLER PPTYS INC COM 04208T108   12,975 1,170 SH   SOLE   0 0 1,170
ARMOUR RESIDENTIAL REIT INC COM SHS 042315705   15,872 819 SH   SOLE   16 0 803
ARMSTRONG WORLD INDS INC NEW COM 04247X102   28,197 249 SH   SOLE   0 0 249
ARRAY TECHNOLOGIES INC COM SHS 04271T100   10,732 1,046 SH   SOLE   0 0 1,046
ARROW ELECTRS INC COM 042735100   415,294 3,439 SH   SOLE   0 0 3,439
ARROW FINL CORP COM 042744102   42,983 1,650 SH   SOLE   0 0 1,650
ARROWHEAD PHARMACEUTICALS IN COM 04280A100   13,151 506 SH   SOLE   0 0 506
ARS PHARMACEUTICALS INC COM 82835W108   23,930 2,812 SH   SOLE   0 0 2,812
ARTESIAN RES CORP CL A 043113208   19,865 565 SH   SOLE   0 0 565
ARTISAN PARTNERS ASSET MGMT CL A 04316A108   67,930 1,646 SH   SOLE   0 0 1,646
ARTIVION INC COM 228903100   3,078 120 SH   SOLE   0 0 120
ARVINAS INC COM 04335A105   15,253 573 SH   SOLE   14 0 559
ASANA INC CL A 04342Y104   7,653 547 SH   SOLE   0 0 547
ASBURY AUTOMOTIVE GROUP INC COM 043436104   11,621 51 SH   SOLE   0 0 51
ASCENDIS PHARMA A/S SPONSORED ADR 04351P101   82,646 606 SH   SOLE   3 0 603
ASE TECHNOLOGY HLDG CO LTD SPONSORED ADS 00215W100   635,968 55,689 SH   SOLE   78 0 55,611
ASENSUS SURGICAL INC COM 04367G103   101 302 SH   SOLE   0 0 302
ASGN INC COM 00191U102   30,066 341 SH   SOLE   0 0 341
ASHLAND INC COM 044186104   46,206 489 SH   SOLE   6 0 483
ASML HOLDING N V N Y REGISTRY SHS N07059210   7,180,586 7,021 SH   SOLE   33 0 6,988
ASPEN AEROGELS INC COM 04523Y105   6,988 293 SH   SOLE   0 0 293
ASPEN TECHNOLOGY INC COM 29109X106   18,075 91 SH   SOLE   0 0 91
ASSETMARK FINL HLDGS INC COM 04546L106   56,006 1,621 SH   SOLE   0 0 1,621
ASSOCIATED BANC CORP COM 045487105   17,216 814 SH   SOLE   0 0 814
ASSURANT INC COM 04621X108   557,935 3,356 SH   SOLE   0 0 3,356
ASSURED GUARANTY LTD COM G0585R106   12,035 156 SH   SOLE   5 0 151
AST SPACEMOBILE INC COM CL A 00217D100   15,191 1,310 SH   SOLE   0 0 1,310
ASTEC INDS INC COM 046224101   1,186 40 SH   SOLE   0 0 40
ASTERA LABS INC COM 04626A103   12,102 200 SH   SOLE   0 0 200
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DIMENSIONAL ETF TRUST INTL HIGH PROFIT 25434V765   299,522 11,380 SH   SOLE   0 0 11,380
DIMENSIONAL ETF TRUST US MKTWIDE VALUE 25434V724   746,411 19,007 SH   SOLE   0 0 19,007
DIMENSIONAL ETF TRUST US CORE EQT MKT 25434V104   2,174 58 SH   SOLE   0 0 58
DIMENSIONAL ETF TRUST US EQUITY ETF 25434V401   1,654,332 28,111 SH   SOLE   0 0 28,111
DINE BRANDS GLOBAL INC COM 254423106   22,263 615 SH   SOLE   12 0 603
DIODES INC COM 254543101   49,991 695 SH   SOLE   0 0 695
DIREXION SHS ETF TR DLY FIN BULL NEW 25459Y694   81,803 810 SH   SOLE   0 0 810
DIREXION SHS ETF TR DLY AEROSPC 3X 25460E661   362 14 SH   SOLE   0 0 14
DIREXION SHS ETF TR DAILY REGIONAL 25460G153   56,184 800 SH   SOLE   0 0 800
DIREXION SHS ETF TR DLY S&P500 BR 3X 25460E265   1,420,410 180,944 SH   SOLE   0 0 180,944
DIREXION SHS ETF TR DLY SCOND 3XBU 25459W458   94,112 1,700 SH   SOLE   0 0 1,700
DIREXION SHS ETF TR DL FTSE BULL 3X 25460G195   115,870 5,182 SH   SOLE   0 0 5,182
DIREXION SHS ETF TR DAILY SM CP BEAR 25460E232   278 15 SH   SOLE   0 0 15
DIREXION SHS ETF TR HEALTHCARE BUL 25459Y876   23,362 200 SH   SOLE   0 0 200
DIREXION SHS ETF TR DRX S&P500BULL 25459W862   10,658 73 SH   SOLE   0 0 73
DIREXION SHS ETF TR DLY TECH BULL 3X 25459W102   48,690 500 SH   SOLE   0 0 500
DIREXION SHS ETF TR DLY S&P500 BR 3X 25460E265   5,980 100,000 SH Call SOLE   0 0 100,000
DIREXION SHS ETF TR DLY S&P500 BR 3X 25460E265   19,999 70,000 SH Call SOLE   0 0 70,000
DISCOVER FINL SVCS COM 254709108   919,202 7,027 SH   SOLE   12 0 7,015
DISNEY WALT CO COM 254687106   5,765,019 58,062 SH   SOLE   355 0 57,707
DISTRIBUTION SOLUTIONS GRP I COM 520776105   12,540 418 SH   SOLE   0 0 418
DIVERSIFIED HEALTHCARE TR COM SH BEN INT 25525P107   2,498 819 SH   SOLE   0 0 819
DIXIE GROUP INC CL A 255519100   10,480 16,000 SH   SOLE   0 0 16,000
DNOW INC COM 67011P100   13,359 973 SH   SOLE   0 0 973
DNP SELECT INCOME FD INC COM 23325P104   3,434 418 SH   SOLE   0 0 418
DOCUSIGN INC COM 256163106   86,617 1,619 SH   SOLE   0 0 1,619
DOLBY LABORATORIES INC COM CL A 25659T107   250,898 3,167 SH   SOLE   0 0 3,167
DOLLAR GEN CORP NEW COM 256677105   996,224 7,534 SH   SOLE   20 0 7,514
DOLLAR TREE INC COM 256746108   320,951 3,006 SH   SOLE   3 0 3,003
DOMINION ENERGY INC COM 25746U109   912,429 18,621 SH   SOLE   58 0 18,563
DOMINOS PIZZA INC COM 25754A201   66,509 129 SH   SOLE   0 0 129
DOMO INC COM CL B 257554105   17,061 2,210 SH   SOLE   0 0 2,210
DONALDSON INC COM 257651109   83,940 1,173 SH   SOLE   0 0 1,173
DONNELLEY FINL SOLUTIONS INC COM 25787G100   238 4 SH   SOLE   0 0 4
DOORDASH INC CL A 25809K105   479,199 4,405 SH   SOLE   5 0 4,400
DORCHESTER MINERALS LP COM UNIT 25820R105   107,975 3,500 SH   SOLE   0 0 3,500
DORMAN PRODS INC COM 258278100   5,489 60 SH   SOLE   0 0 60
DOUBLELINE INCOME SOLUTIONS COM 258622109   73,365 5,860 SH   SOLE   0 0 5,860
DOUBLELINE OPPORTUNISTIC CR COM 258623107   62,562 4,073 SH   SOLE   0 0 4,073
DOUBLEVERIFY HLDGS INC COM 25862V105   7,710 396 SH   SOLE   0 0 396
DOUGLAS EMMETT INC COM 25960P109   122,266 9,186 SH   SOLE   0 0 9,186
DOUYU INTL HLDGS LTD SPONSORED ADS 25985W204   1,813 165 SH   SOLE   0 0 165
DOVER CORP COM 260003108   683,468 3,788 SH   SOLE   18 0 3,770
DOW INC COM 260557103   865,294 16,311 SH   SOLE   31 0 16,280
DOXIMITY INC CL A 26622P107   20,586 736 SH   SOLE   0 0 736
DR REDDYS LABS LTD ADR 256135203   1,882,198 24,704 SH   SOLE   95 0 24,609
DRAFTKINGS INC NEW COM CL A 26142V105   196,423 5,146 SH   SOLE   0 0 5,146
DRDGOLD LIMITED SPON ADR REPSTG 26152H301   19,028 2,210 SH   SOLE   0 0 2,210
DREAM FINDERS HOMES INC COM CL A 26154D100   6,868 266 SH   SOLE   0 0 266
DRIL-QUIP INC COM 262037104   9,895 532 SH   SOLE   0 0 532
DRIVEN BRANDS HLDGS INC COM 26210V102   72,319 5,681 SH   SOLE   31 0 5,650
DROPBOX INC CL A 26210C104   11,078 493 SH   SOLE   0 0 493
DT MIDSTREAM INC COMMON STOCK 23345M107   157,118 2,212 SH   SOLE   17 0 2,195
DTE ENERGY CO COM 233331107   311,161 2,803 SH   SOLE   7 0 2,796
DUCOMMUN INC DEL COM 264147109   813 14 SH   SOLE   0 0 14
DUKE ENERGY CORP NEW COM NEW 26441C204   1,664,769 16,609 SH   SOLE   176 0 16,433
DUN & BRADSTREET HLDGS INC COM 26484T106   620 67 SH   SOLE   0 0 67
DUOLINGO INC CL A COM 26603R106   4,799 23 SH   SOLE   0 0 23
DUPONT DE NEMOURS INC COM 26614N102   462,174 5,742 SH   SOLE   0 0 5,742
D-WAVE QUANTUM INC COM 26740W109   1,710 1,500 SH   SOLE   0 0 1,500
DXC TECHNOLOGY CO COM 23355L106   15,616 818 SH   SOLE   0 0 818
DXP ENTERPRISES INC COM NEW 233377407   1,925 42 SH   SOLE   0 0 42
DYCOM INDS INC COM 267475101   60,585 359 SH   SOLE   0 0 359
DYNATRACE INC COM NEW 268150109   149,924 3,351 SH   SOLE   0 0 3,351
DYNE THERAPEUTICS INC COM 26818M108   22,550 639 SH   SOLE   0 0 639
DYNEX CAP INC COM 26817Q886   6,483 543 SH   SOLE   0 0 543
E L F BEAUTY INC COM 26856L103   126,853 602 SH   SOLE   0 0 602
EA SERIES TRUST STRIVE 500 ETF 02072L680   139,950 4,002 SH   SOLE   0 0 4,002
EA SERIES TRUST STRIVE US ENERGY 02072L722   32,996 1,102 SH   SOLE   0 0 1,102
EA SERIES TRUST BRIDGEWAY BLUE 02072L714   868 72 SH   SOLE   0 0 72
EAGLE MATLS INC COM 26969P108   75,894 349 SH   SOLE   0 0 349
EAST WEST BANCORP INC COM 27579R104   39,307 537 SH   SOLE   0 0 537
EASTERLY GOVT PPTYS INC COM 27616P103   123,329 9,970 SH   SOLE   124 0 9,846
EASTERN BANKSHARES INC COM 27627N105   61,400 4,392 SH   SOLE   81 0 4,311
EASTGROUP PPTYS INC COM 277276101   60,896 358 SH   SOLE   0 0 358
EASTMAN CHEM CO COM 277432100   306,646 3,130 SH   SOLE   0 0 3,130
EASTMAN KODAK CO COM NEW 277461406   2,825 525 SH   SOLE   0 0 525
EATON CORP PLC SHS G29183103   3,880,542 12,376 SH   SOLE   28 0 12,348
EATON VANCE TAX-MANAGED GLOB COM 27829F108   8 1 SH   SOLE   0 0 1
EBAY INC. COM 278642103   347,738 6,473 SH   SOLE   13 0 6,460
ECHOSTAR CORP CL A 278768106   26,947 1,513 SH   SOLE   28 0 1,485
ECOLAB INC COM 278865100   1,151,722 4,839 SH   SOLE   7 0 4,832
ECOPETROL S A SPONSORED ADS 279158109   98,405 8,794 SH   SOLE   61 0 8,733
EDGEWELL PERS CARE CO COM 28035Q102   4,019 100 SH   SOLE   8 0 92
EDGEWISE THERAPEUTICS INC COM 28036F105   8,195 455 SH   SOLE   0 0 455
EDISON INTL COM 281020107   185,215 2,579 SH   SOLE   4 0 2,575
EDITAS MEDICINE INC COM 28106W103   7,323 1,568 SH   SOLE   0 0 1,568
EDWARDS LIFESCIENCES CORP COM 28176E108   712,207 7,710 SH   SOLE   20 0 7,690
EL POLLO LOCO HLDGS INC COM 268603107   373 33 SH   SOLE   0 0 33
ELANCO ANIMAL HEALTH INC COM 28414H103   119,076 8,252 SH   SOLE   65 0 8,187
ELASTIC N V ORD SHS N14506104   44,311 389 SH   SOLE   0 0 389
ELBIT SYS LTD ORD M3760D101   158,967 900 SH   SOLE   6 0 894
ELDORADO GOLD CORP NEW COM 284902509   25,661 1,735 SH   SOLE   0 0 1,735
ELECTRONIC ARTS INC COM 285512109   575,909 4,133 SH   SOLE   11 0 4,122
ELEMENT SOLUTIONS INC COM 28618M106   99,883 3,683 SH   SOLE   0 0 3,683
ELEVANCE HEALTH INC COM 036752103   2,502,978 4,619 SH   SOLE   13 0 4,606
ELI LILLY & CO COM 532457108   23,385,171 25,829 SH   SOLE   62 0 25,767
EMBECTA CORP COMMON STOCK 29082K105   18,100 1,448 SH   SOLE   0 0 1,448
EMBOTELLADORA ANDINA S A SPON ADR B 29081P303   138 8 SH   SOLE   0 0 8
EMBRAER S.A. SPONSORED ADS 29082A107   135,760 5,262 SH   SOLE   0 0 5,262
EMCOR GROUP INC COM 29084Q100   153,334 420 SH   SOLE   0 0 420
EMERGENT BIOSOLUTIONS INC COM 29089Q105   402 59 SH   SOLE   0 0 59
EMERSON ELEC CO COM 291011104   1,353,426 12,286 SH   SOLE   49 0 12,237
EMPIRE ST RLTY TR INC CL A 292104106   17,512 1,867 SH   SOLE   0 0 1,867
ENBRIDGE INC COM 29250N105   1,403,634 39,439 SH   SOLE   184 0 39,255
ENCOMPASS HEALTH CORP COM 29261A100   48,643 567 SH   SOLE   0 0 567
ENCORE WIRE CORP COM 292562105   20,868 72 SH   SOLE   2 0 70
ENDAVA PLC ADS 29260V105   30,790 1,053 SH   SOLE   0 0 1,053
ENDEAVOR GROUP HLDGS INC CL A COM 29260Y109   4,406 163 SH   SOLE   0 0 163
ENEL CHILE S.A. SPONSORED ADR 29278D105   93,411 33,361 SH   SOLE   230 0 33,131
ENERGIZER HLDGS INC NEW COM 29272W109   19,378 656 SH   SOLE   0 0 656
ENERGY FUELS INC COM NEW 292671708   10,005 1,651 SH   SOLE   46 0 1,605
ENERGY TRANSFER L P COM UT LTD PTN 29273V100   394,864 24,344 SH   SOLE   0 0 24,344
ENERPAC TOOL GROUP CORP CL A COM 292765104   1,985 52 SH   SOLE   0 0 52
ENERSYS COM 29275Y102   10,352 100 SH   SOLE   0 0 100
ENHABIT INC COM 29332G102   1,606 180 SH   SOLE   34 0 146
ENI S P A SPONSORED ADR 26874R108   728,615 23,664 SH   SOLE   20 0 23,644
ENLINK MIDSTREAM LLC COM UNIT REP LTD 29336T100   83,936 6,100 SH   SOLE   0 0 6,100
ENNIS INC COM 293389102   35,462 1,620 SH   SOLE   0 0 1,620
ENOVA INTL INC COM 29357K103   14,753 237 SH   SOLE   0 0 237
ENOVIS CORPORATION COM 194014502   35,979 796 SH   SOLE   0 0 796
ENOVIX CORPORATION COM 293594107   21,620 1,398 SH   SOLE   0 0 1,398
ENPHASE ENERGY INC COM 29355A107   95,323 956 SH   SOLE   10 0 946
ENPRO INC COM 29355X107   11,209 77 SH   SOLE   0 0 77
ENSIGN GROUP INC COM 29358P101   16,344 132 SH   SOLE   0 0 132
ENSTAR GROUP LIMITED SHS G3075P101   52,580 172 SH   SOLE   0 0 172
ENTEGRIS INC COM 29362U104   190,372 1,406 SH   SOLE   0 0 1,406
ENTERGY CORP NEW COM 29364G103   271,520 2,538 SH   SOLE   12 0 2,526
ENTERPRISE FINL SVCS CORP COM 293712105   19,228 470 SH   SOLE   9 0 461
ENTERPRISE PRODS PARTNERS L COM 293792107   162,519 5,608 SH   SOLE   0 0 5,608
ENVESTNET INC COM 29404K106   939 15 SH   SOLE   0 0 15
ENVIRI CORP COM 415864107   708 82 SH   SOLE   0 0 82
ENVISTA HOLDINGS CORPORATION COM 29415F104   88,887 5,345 SH   SOLE   41 0 5,304
EOG RES INC COM 26875P101   1,016,829 8,078 SH   SOLE   15 0 8,063
EPAM SYS INC COM 29414B104   68,848 366 SH   SOLE   0 0 366
EPLUS INC COM 294268107   1,032 14 SH   SOLE   0 0 14
EPR PPTYS COM SH BEN INT 26884U109   85,303 2,032 SH   SOLE   6 0 2,026
EQT CORP COM 26884L109   178,013 4,814 SH   SOLE   0 0 4,814
EQUIFAX INC COM 294429105   15,000,577 61,868 SH   SOLE   8 0 61,860
EQUINIX INC COM 29444U700   968,303 1,280 SH   SOLE   8 0 1,272
EQUINOR ASA SPONSORED ADR 29446M102   551,643 19,315 SH   SOLE   96 0 19,219
EQUINOX GOLD CORP COM 29446Y502   14,137 2,703 SH   SOLE   0 0 2,703
EQUITABLE HLDGS INC COM 29452E101   228,571 5,594 SH   SOLE   0 0 5,594
EQUITRANS MIDSTREAM CORP COM 294600101   157,421 12,128 SH   SOLE   70 0 12,058
EQUITY BANCSHARES INC COM CL A 29460X109   2,042 58 SH   SOLE   0 0 58
EQUITY COMWLTH COM SH BEN INT 294628102   121,463 6,261 SH   SOLE   17 0 6,244
EQUITY LIFESTYLE PPTYS INC COM 29472R108   87,730 1,347 SH   SOLE   16 0 1,331
EQUITY RESIDENTIAL SH BEN INT 29476L107   163,712 2,361 SH   SOLE   0 0 2,361
ERIE INDTY CO CL A 29530P102   75,379 208 SH   SOLE   6 0 202
ERO COPPER CORP COM 296006109   3,207 150 SH   SOLE   0 0 150
ESAB CORPORATION COM 29605J106   21,530 228 SH   SOLE   0 0 228
ESCO TECHNOLOGIES INC COM 296315104   88,234 840 SH   SOLE   0 0 840
ESPERION THERAPEUTICS INC NE COM 29664W105   759 342 SH   SOLE   0 0 342
ESSENTIAL PPTYS RLTY TR INC COM 29670E107   103,331 3,729 SH   SOLE   0 0 3,729
ESSENTIAL UTILS INC COM 29670G102   334,211 8,953 SH   SOLE   53 0 8,900
ESSEX PPTY TR INC COM 297178105   104,797 385 SH   SOLE   0 0 385
ESTABLISHMENT LABS HLDGS INC COM G31249108   591 13 SH   SOLE   13 0 0
ETF OPPORTUNITIES TRUST T REX 2X INVERSE 26923N793   20,150 10,000 SH   SOLE   0 0 10,000
ETF SER SOLUTIONS DEFIANCE NEXT 26922B600   1,064 212 SH   SOLE   0 0 212
ETF SER SOLUTIONS HOYA CAPT HI DIV 26922B840   1,162 115 SH   SOLE   0 0 115
ETF SER SOLUTIONS HOYA CAP HOUSI 26922A230   14,071 329 SH   SOLE   0 0 329
ETFIS SER TR I VIRTUS INFRCAP 26923G822   106,789 5,078 SH   SOLE   0 0 5,078
ETFIS SER TR I INFRAC ACT MLP 26923G772   1,792 44 SH   SOLE   0 0 44
ETFS GOLD TR PHYSCL GOLD SHS 00326A104   4,666 210 SH   SOLE   0 0 210
ETHAN ALLEN INTERIORS INC COM 297602104   8,674 311 SH   SOLE   0 0 311
ETSY INC COM 29786A106   48,187 817 SH   SOLE   0 0 817
EURONET WORLDWIDE INC COM 298736109   26,703 258 SH   SOLE   8 0 250
EVERBRIDGE INC COM 29978A104   6,998 200 SH   SOLE   0 0 200
EVERCORE INC CLASS A 29977A105   48,773 234 SH   SOLE   0 0 234
EVEREST GROUP LTD COM G3223R108   134,881 354 SH   SOLE   1 0 353
EVERGY INC COM 30034W106   347,907 6,568 SH   SOLE   19 0 6,549
EVERI HLDGS INC COM 30034T103   26,762 3,186 SH   SOLE   51 0 3,135
EVERQUOTE INC COM CL A 30041R108   292 14 SH   SOLE   0 0 14
EVERSOURCE ENERGY COM 30040W108   664,868 11,724 SH   SOLE   42 0 11,682
EVERTEC INC COM 30040P103   2,233 67 SH   SOLE   0 0 67
EVOLENT HEALTH INC CL A 30050B101   5,315 278 SH   SOLE   0 0 278
EVOTEC AG SPONSORED ADS 30050E105   21,523 4,484 SH   SOLE   0 0 4,484
EXACT SCIENCES CORP COM 30063P105   45,419 1,075 SH   SOLE   0 0 1,075
EXCELERATE ENERGY INC CL A COM 30069T101   20,345 1,103 SH   SOLE   0 0 1,103
EXCHANGE TRADED CONCEPTS TRU ROBO GLB ETF 301505707   4,684 85 SH   SOLE   0 0 85
EXELIXIS INC COM 30161Q104   122,956 5,472 SH   SOLE   0 0 5,472
EXELON CORP COM 30161N101   474,800 13,719 SH   SOLE   14 0 13,705
EXLSERVICE HOLDINGS INC COM 302081104   7,056 225 SH   SOLE   0 0 225
EXP WORLD HLDGS INC COM 30212W100   1,241 110 SH   SOLE   0 0 110
EXPEDIA GROUP INC COM NEW 30212P303   159,754 1,268 SH   SOLE   0 0 1,268
EXPEDITORS INTL WASH INC COM 302130109   498,786 3,997 SH   SOLE   0 0 3,997
EXPONENT INC COM 30214U102   61,448 646 SH   SOLE   0 0 646
EXPRO GROUP HOLDINGS NV COM N3144W105   3,621 158 SH   SOLE   0 0 158
EXTRA SPACE STORAGE INC COM 30225T102   130,882 842 SH   SOLE   0 0 842
EXTREME NETWORKS COM 30226D106   5,541 412 SH   SOLE   0 0 412
EXXON MOBIL CORP COM 30231G102   11,840,905 102,857 SH   SOLE   1,576 0 101,281
EZFILL HOLDINGS INC COM 302314307   16,076 8,364 SH   SOLE   0 0 8,364
F N B CORP COM 302520101   65,568 4,793 SH   SOLE   218 0 4,575
F&G ANNUITIES & LIFE INC COMMON STOCK 30190A104   174,307 4,581 SH   SOLE   0 0 4,581
F5 INC COM 315616102   295,030 1,713 SH   SOLE   0 0 1,713
FABRINET SHS G3323L100   132,187 540 SH   SOLE   0 0 540
FACTSET RESH SYS INC COM 303075105   138,033 338 SH   SOLE   2 0 336
FAIR ISAAC CORP COM 303250104   815,786 548 SH   SOLE   1 0 547
FARADAY FUTURE INTLGT ELEC I COM CL A 307359703   304 600 SH   SOLE   0 0 600
FARMLAND PARTNERS INC COM 31154R109   51,508 4,467 SH   SOLE   0 0 4,467
FARO TECHNOLOGIES INC COM 311642102   207,552 12,972 SH   SOLE   0 0 12,972
FASTENAL CO COM 311900104   482,726 7,682 SH   SOLE   8 0 7,674
FASTLY INC CL A 31188V100   21,196 2,876 SH   SOLE   0 0 2,876
FATE THERAPEUTICS INC COM 31189P102   1,558 475 SH   SOLE   0 0 475
FB FINL CORP COM 30257X104   29,390 753 SH   SOLE   22 0 731
FEDERAL AGRIC MTG CORP CL C 313148306   12,934 72 SH   SOLE   2 0 70
FEDERAL RLTY INVT TR NEW SH BEN INT NEW 313745101   86,748 859 SH   SOLE   0 0 859
FEDERAL SIGNAL CORP COM 313855108   37,819 452 SH   SOLE   7 0 445
FEDERATED HERMES INC CL B 314211103   131,290 3,993 SH   SOLE   0 0 3,993
FEDEX CORP COM 31428X106   1,816,570 6,058 SH   SOLE   11 0 6,047
FERGUSON PLC NEW SHS G3421J106   692,715 3,577 SH   SOLE   23 0 3,554
FERRARI N V COM N3167Y103   1,133,635 2,776 SH   SOLE   22 0 2,754
FIDELITY COMWLTH TR NASDAQ COMPSIT 315912808   1,447 21 SH   SOLE   0 0 21
FIDELITY COVINGTON TRUST MSCI CONSM DIS 316092204   49,092 606 SH   SOLE   0 0 606
FIDELITY COVINGTON TRUST QLTY FCTOR ETF 316092790   2,759 45 SH   SOLE   0 0 45
FIDELITY COVINGTON TRUST MSCI INFO TECH I 316092808   229,494 1,338 SH   SOLE   0 0 1,338
FIDELITY COVINGTON TRUST MOMENTUM FACTR 316092816   3,250 51 SH   SOLE   0 0 51
FIDELITY COVINGTON TRUST HIGH DIVID ETF 316092840   28,777 615 SH   SOLE   0 0 615
FIDELITY COVINGTON TRUST MSCI UTILS INDEX 316092865   8 0 SH   SOLE   0 0 0
FIDELITY NATIONAL FINANCIAL FNF GROUP COM 31620R303   13,096 265 SH   SOLE   0 0 265
FIDELITY NATL INFORMATION SV COM 31620M106   287,605 3,816 SH   SOLE   15 0 3,801
FIDELITY WISE ORIGIN BITCOIN SHS 315948109   2,098 40 SH   SOLE   0 0 40
FIFTH THIRD BANCORP COM 316773100   453,360 12,424 SH   SOLE   174 0 12,250
FIGS INC CL A 30260D103   1,636 307 SH   SOLE   0 0 307
FINVOLUTION GROUP SPONSORED ADS 31810T101   12,097 2,536 SH   SOLE   131 0 2,405
FIRST AMERN FINL CORP COM 31847R102   2,805 52 SH   SOLE   0 0 52
FIRST BANCORP N C COM 318910106   15,449 484 SH   SOLE   0 0 484
FIRST BANCORP P R COM NEW 318672706   154,770 8,462 SH   SOLE   0 0 8,462
FIRST BANCSHARES INC MS COM 318916103   3,196 123 SH   SOLE   0 0 123
FIRST BUSEY CORP COM NEW 319383204   48,372 1,998 SH   SOLE   0 0 1,998
FIRST CMNTY BANKSHARES INC V COM 31983A103   75,522 2,050 SH   SOLE   0 0 2,050
FIRST CMNTY CORP S C COM 319835104   3,895 226 SH   SOLE   0 0 226
FIRST COMWLTH FINL CORP PA COM 319829107   4,267 309 SH   SOLE   0 0 309
FIRST CTZNS BANCSHARES INC N CL A 31946M103   399,016 237 SH   SOLE   1 0 236
FIRST FINL BANCORP OH COM 320209109   7,910 356 SH   SOLE   0 0 356
FIRST FINL BANKSHARES INC COM 32020R109   166,461 5,637 SH   SOLE   18 0 5,619
FIRST FINL CORP IND COM 320218100   106,620 2,891 SH   SOLE   8 0 2,883
FIRST FNDTN INC COM 32026V104   9,432 1,440 SH   SOLE   0 0 1,440
FIRST HAWAIIAN INC COM 32051X108   133,023 6,408 SH   SOLE   33 0 6,375
FIRST HORIZON CORPORATION COM 320517105   219,802 13,938 SH   SOLE   0 0 13,938
FIRST INDL RLTY TR INC COM 32054K103   123,859 2,607 SH   SOLE   9 0 2,598
FIRST INTST BANCSYSTEM INC COM 32055Y201   184,837 6,656 SH   SOLE   0 0 6,656
FIRST MAJESTIC SILVER CORP COM 32076V103   17,659 2,983 SH   SOLE   0 0 2,983
FIRST MERCHANTS CORP COM 320817109   53,530 1,608 SH   SOLE   0 0 1,608
FIRST MID ILL BANCSHARES INC COM 320866106   49,978 1,520 SH   SOLE   36 0 1,484
FIRST SOLAR INC COM 336433107   671,210 2,977 SH   SOLE   9 0 2,968
FIRST TR EXCHANGE TRADED FD INDXX NEXTG ETF 33737K205   101,675 1,241 SH   SOLE   0 0 1,241
FIRST TR EXCHANGE TRADED FD CONSUMR STAPLE 33734X119   17,655 274 SH   SOLE   0 0 274
FIRST TR EXCHANGE TRADED FD CLOUD COMPUTING 33734X192   101,262 1,060 SH   SOLE   0 0 1,060
FIRST TR EXCHANGE TRADED FD HLTH CARE ALPH 33734X143   3,345 32 SH   SOLE   0 0 32
FIRST TR EXCHANGE TRADED FD NASDAQ CYB ETF 33734X846   37,237 660 SH   SOLE   0 0 660
FIRST TR EXCHANGE TRADED FD CONSUMR DISCRE 33734X101   23,964 400 SH   SOLE   0 0 400
FIRST TR EXCHANGE TRADED FD MATERIALS ALPH 33734X168   21,974 339 SH   SOLE   0 0 339
FIRST TR EXCHANGE-TRADED ALP SML CP GRW ALP 33737M300   791 12 SH   SOLE   0 0 12
FIRST TR EXCHANGE-TRADED FD CAP STRENGTH ETF 33733E104   340,525 4,052 SH   SOLE   0 0 4,052
FIRST TR EXCHANGE-TRADED FD NY ARCA BIOTECH 33733E203   23,252 151 SH   SOLE   0 0 151
FIRST TR EXCHANGE-TRADED FD NASD TECH DIV 33738R118   67,640 894 SH   SOLE   0 0 894
FIRST TR EXCHANGE-TRADED FD RISNG DIVD ACHIV 33738R506   107,697 1,967 SH   SOLE   0 0 1,967
FIRST TR EXCHANGE-TRADED FD SMID RISNG ETF 33741X102   42,259 1,266 SH   SOLE   0 0 1,266
FIRST TR EXCHANGE-TRADED FD WTR ETF 33733B100   1,100 11 SH   SOLE   0 0 11
FIRST TR EXCHANGE-TRADED FD DJ INTERNT IDX 33733E302   218,261 1,065 SH   SOLE   0 0 1,065
FIRST TR EXCHANGE-TRADED FD NAS CLNEDG GREEN 33733E500   1,054 31 SH   SOLE   0 0 31
FIRST TR EXCHANGE-TRADED FD RBA INDL ETF 33738R704   38,062 557 SH   SOLE   0 0 557
FIRST TR EXCHNG TRADED FD VI TCW UNCONSTRAI 33740F888   61,125 2,500 SH   SOLE   0 0 2,500
FIRST TR EXCHNG TRADED FD VI TCW OPPORTUNIS 33740F805   64,575 1,500 SH   SOLE   0 0 1,500
FIRST TR NAS100 EQ WEIGHTED SHS 337344105   55,608 451 SH   SOLE   0 0 451
FIRST TR NASDAQ 100 TECH IND SHS 337345102   187,982 952 SH   SOLE   0 0 952
FIRST TR VALUE LINE DIVID IN SHS 33734H106   2,640 65 SH   SOLE   0 0 65
FIRSTCASH HOLDINGS INC COM 33768G107   17,515 167 SH   SOLE   0 0 167
FIRSTENERGY CORP COM 337932107   139,800 3,653 SH   SOLE   28 0 3,625
FIRSTSERVICE CORP NEW COM 33767E202   148,500 975 SH   SOLE   4 0 971
FISERV INC COM 337738108   2,057,254 13,803 SH   SOLE   70 0 13,733
FIVE BELOW INC COM 33829M101   1,322,133 12,133 SH   SOLE   2 0 12,131
FIVE9 INC COM 338307101   2,293 52 SH   SOLE   0 0 52
FIVERR INTL LTD ORD SHS M4R82T106   8,435 360 SH   SOLE   0 0 360
FLEX LNG LTD SHS G35947202   73,008 2,700 SH   SOLE   0 0 2,700
FLEX LTD ORD Y2573F102   272,900 9,254 SH   SOLE   23 0 9,231
FLOOR & DECOR HLDGS INC CL A 339750101   183,411 1,845 SH   SOLE   6 0 1,839
FLOWERS FOODS INC COM 343498101   527,894 23,779 SH   SOLE   41 0 23,738
FLOWSERVE CORP COM 34354P105   27,369 569 SH   SOLE   0 0 569
FLUENCE ENERGY INC COM CL A 34379V103   119,837 6,911 SH   SOLE   0 0 6,911
FLUOR CORP NEW COM 343412102   300,147 6,892 SH   SOLE   0 0 6,892
FLUSHING FINL CORP COM 343873105   36,781 2,797 SH   SOLE   25 0 2,772
FLUTTER ENTMT PLC SHS G3643J108   671 4 SH   SOLE   0 0 4
FLYWIRE CORPORATION COM VTG 302492103   10,014 611 SH   SOLE   0 0 611
FMC CORP COM NEW 302491303   212,244 3,688 SH   SOLE   13 0 3,675
FOMENTO ECONOMICO MEXICANO S SPON ADR UNITS 344419106   337,698 3,137 SH   SOLE   22 0 3,115
FOOT LOCKER INC COM 344849104   135,814 5,450 SH   SOLE   0 0 5,450
FORD MTR CO DEL COM 345370860   594,010 47,369 SH   SOLE   82 0 47,287
FORESTAR GROUP INC COM 346232101   22,105 691 SH   SOLE   0 0 691
FORMFACTOR INC COM 346375108   114,523 1,892 SH   SOLE   0 0 1,892
FORRESTER RESH INC COM 346563109   5,244 307 SH   SOLE   0 0 307
FORTINET INC COM 34959E109   915,879 15,196 SH   SOLE   45 0 15,151
FORTIS INC COM 349553107   886,224 22,817 SH   SOLE   73 0 22,744
FORTIVE CORP COM 34959J108   301,661 4,071 SH   SOLE   22 0 4,049
FORTREA HLDGS INC COMMON STOCK 34965K107   6,325 271 SH   SOLE   0 0 271
FORTUNE BRANDS INNOVATIONS I COM 34964C106   123,465 1,901 SH   SOLE   0 0 1,901
FORWARD AIR CORP COM 349853101   14,451 759 SH   SOLE   0 0 759
FOUR CORNERS PPTY TR INC COM 35086T109   134,945 5,470 SH   SOLE   59 0 5,411
FOX CORP CL A COM 35137L105   183,536 5,340 SH   SOLE   0 0 5,340
FOX CORP CL B COM 35137L204   9,542 298 SH   SOLE   0 0 298
FOX FACTORY HLDG CORP COM 35138V102   8,722 181 SH   SOLE   0 0 181
FRANCO NEV CORP COM 351858105   361,960 3,054 SH   SOLE   6 0 3,048
FRANKLIN COVEY CO COM 353469109   2,014 53 SH   SOLE   0 0 53
FRANKLIN ELEC INC COM 353514102   52,783 548 SH   SOLE   0 0 548
FRANKLIN RESOURCES INC COM 354613101   64,614 2,891 SH   SOLE   102 0 2,789
FRANKLIN TEMPLETON ETF TR FTSE JAPAN ETF 35473P744   1,726 60 SH   SOLE   0 0 60
FREEDOM HLDG CORP NEV COM 356390104   29,481 391 SH   SOLE   0 0 391
FREEPORT-MCMORAN INC CL B 35671D857   1,529,290 31,467 SH   SOLE   46 0 31,421
FRESENIUS MEDICAL CARE AG SPONSORED ADR 358029106   166,331 8,713 SH   SOLE   26 0 8,687
FRESH DEL MONTE PRODUCE INC ORD G36738105   1,748 80 SH   SOLE   0 0 80
FRESHPET INC COM 358039105   17,597 136 SH   SOLE   0 0 136
FREYR BATTERY INC COM NEW 35834F104   0 0 SH   SOLE   0 0 0
FRONTDOOR INC COM 35905A109   1,791 53 SH   SOLE   0 0 53
FRONTIER COMMUNICATIONS PARE COM 35909D109   3,168 121 SH   SOLE   0 0 121
FRONTIER GROUP HLDGS INC COM 35909R108   21,554 4,372 SH   SOLE   67 0 4,305
FRP HLDGS INC COM 30292L107   8,271 290 SH   SOLE   0 0 290
FS CREDIT OPPORTUNITIES CORP COMMON STOCK 30290Y101   7,032 1,104 SH   SOLE   0 0 1,104
FTAI AVIATION LTD SHS G3730V105   206 2 SH   SOLE   0 0 2
FTI CONSULTING INC COM 302941109   43,968 204 SH   SOLE   0 0 204
FUBOTV INC COM 35953D104   408 329 SH   SOLE   0 0 329
FUEL TECH INC COM 359523107   54 50 SH   SOLE   0 0 50
FUELCELL ENERGY INC COM 35952H601   64 100 SH   SOLE   0 0 100
FULGENT GENETICS INC COM 359664109   43,655 2,225 SH   SOLE   0 0 2,225
FULLER H B CO COM 359694106   25,012 325 SH   SOLE   0 0 325
FULTON FINL CORP PA COM 360271100   37,050 2,182 SH   SOLE   0 0 2,182
FUNKO INC COM CL A 361008105   976 100 SH   SOLE   0 0 100
FUTU HLDGS LTD SPON ADS CL A 36118L106   210,264 3,205 SH   SOLE   13 0 3,192
G III APPAREL GROUP LTD COM 36237H101   64,887 2,397 SH   SOLE   0 0 2,397
GALAPAGOS NV SPON ADR 36315X101   95,948 3,872 SH   SOLE   33 0 3,839
GALLAGHER ARTHUR J & CO COM 363576109   991,972 3,825 SH   SOLE   14 0 3,811
GAMESQUARE HLDGS INC COM 36468G103   13,951 11,636 SH   SOLE   0 0 11,636
GAMESTOP CORP NEW CL A 36467W109   52,837 2,140 SH   SOLE   0 0 2,140
GAMING & LEISURE PPTYS INC COM 36467J108   121,437 2,686 SH   SOLE   24 0 2,662
GANNETT CO INC COM 36472T109   733 159 SH   SOLE   0 0 159
GAOTU TECHEDU INC SPONSORED ADS 36257Y109   539 110 SH   SOLE   0 0 110
GAP INC COM 364760108   60,967 2,552 SH   SOLE   0 0 2,552
GARMIN LTD SHS H2906T109   847,673 5,203 SH   SOLE   30 0 5,173
GARRETT MOTION INC COM 366505105   17 2 SH   SOLE   0 0 2
GARTNER INC COM 366651107   562,044 1,252 SH   SOLE   1 0 1,251
GATES INDL CORP PLC ORD SHS G39108108   35,351 2,236 SH   SOLE   0 0 2,236
GATOS SILVER INC COM 368036109   2,088 200 SH   SOLE   0 0 200
GATX CORP COM 361448103   51,753 391 SH   SOLE   0 0 391
GDS HLDGS LTD SPONSORED ADS 36165L108   65,086 7,006 SH   SOLE   138 0 6,868
GE AEROSPACE COM NEW 369604301   2,999,127 18,866 SH   SOLE   210 0 18,656
GE HEALTHCARE TECHNOLOGIES I COMMON STOCK 36266G107   338,923 4,350 SH   SOLE   59 0 4,291
GE VERNOVA INC COM 36828A101   792,067 4,618 SH   SOLE   56 0 4,562
GEN DIGITAL INC COM 668771108   118,468 4,743 SH   SOLE   35 0 4,708
GENCO SHIPPING & TRADING LTD SHS Y2685T131   12,637 593 SH   SOLE   0 0 593
GENEDX HOLDINGS CORP COM CL A 81663L200   1,098 42 SH   SOLE   0 0 42
GENERAC HLDGS INC COM 368736104   87,133 659 SH   SOLE   0 0 659
GENERAL DYNAMICS CORP COM 369550108   1,555,739 5,362 SH   SOLE   12 0 5,350
GENERAL MLS INC COM 370334104   1,932,688 30,551 SH   SOLE   94 0 30,457
GENERAL MTRS CO COM 37045V100   961,266 20,690 SH   SOLE   65 0 20,625
GENESCO INC COM 371532102   1,474 57 SH   SOLE   0 0 57
GENMAB A/S SPONSORED ADS 372303206   150,272 5,980 SH   SOLE   30 0 5,950
GENPACT LIMITED SHS G3922B107   497,593 15,458 SH   SOLE   79 0 15,379
GENTEX CORP COM 371901109   214,800 6,372 SH   SOLE   0 0 6,372
GENTHERM INC COM 37253A103   12,823 260 SH   SOLE   0 0 260
GENUINE PARTS CO COM 372460105   6,191,275 44,761 SH   SOLE   0 0 44,761
GENWORTH FINL INC COM SHS 37247D106   14,224 2,355 SH   SOLE   0 0 2,355
GERDAU SA SPON ADR REP PFD 373737105   61,971 18,779 SH   SOLE   0 0 18,779
GERMAN AMERN BANCORP INC COM 373865104   4,878 138 SH   SOLE   0 0 138
GERON CORP COM 374163103   19,542 4,609 SH   SOLE   258 0 4,351
GETTY RLTY CORP NEW COM 374297109   14,236 534 SH   SOLE   0 0 534
GEVO INC COM PAR 374396406   356 639 SH   SOLE   0 0 639
GFL ENVIRONMENTAL INC SUB VTG SHS 36168Q104   83,653 2,149 SH   SOLE   0 0 2,149
GIBRALTAR INDS INC COM 374689107   47,848 698 SH   SOLE   0 0 698
GIGACLOUD TECHNOLOGY INC CLASS A ORD G38644103   4,563 150 SH   SOLE   0 0 150
GILAT SATELLITE NETWORKS LTD SHS NEW M51474118   8,399 1,879 SH   SOLE   0 0 1,879
GILDAN ACTIVEWEAR INC COM 375916103   295,548 7,794 SH   SOLE   42 0 7,752
GILEAD SCIENCES INC COM 375558103   1,285,019 18,729 SH   SOLE   74 0 18,655
GITLAB INC CLASS A COM 37637K108   5,022 101 SH   SOLE   0 0 101
GLACIER BANCORP INC NEW COM 37637Q105   136,815 3,666 SH   SOLE   38 0 3,628
GLADSTONE COMMERCIAL CORP COM 376536108   76,031 5,328 SH   SOLE   0 0 5,328
GLADSTONE INVT CORP COM 376546107   34,307 2,454 SH   SOLE   0 0 2,454
GLADSTONE LD CORP COM 376549101   42,822 3,128 SH   SOLE   39 0 3,089
GLAUKOS CORP COM 377322102   30,061 254 SH   SOLE   0 0 254
GLOBAL INDUSTRIAL COMPANY COM 37892E102   2,195 70 SH   SOLE   11 0 59
GLOBAL MED REIT INC COM NEW 37954A204   73,203 8,062 SH   SOLE   0 0 8,062
GLOBAL NET LEASE INC COM NEW 379378201   91,214 12,410 SH   SOLE   128 0 12,282
GLOBAL PMTS INC COM 37940X102   352,983 3,650 SH   SOLE   0 0 3,650
GLOBAL SHIP LEASE INC NEW COM CL A Y27183600   72,724 2,526 SH   SOLE   0 0 2,526
GLOBAL X FDS VDEO GAM ESPRT 37954Y392   1,089 51 SH   SOLE   0 0 51
GLOBAL X FDS RBTCS ARTFL INTE 37954Y715   441,894 14,324 SH   SOLE   0 0 14,324
GLOBAL X FDS GLOBAL X SILVER 37954Y848   218,890 7,018 SH   SOLE   0 0 7,018
GLOBAL X FDS GBL X HYDROGEN 37960A420   83,439 3,192 SH   SOLE   0 0 3,192
GLOBAL X FDS S&P 500 QLT ETF 37954Y616   10,615 319 SH   SOLE   0 0 319
GLOBAL X FDS LITHIUM BTRY ETF 37954Y855   16 0 SH   SOLE   0 0 0
GLOBAL X FDS GBL X BLOCKCHAIN 37960A735   1,360 27 SH   SOLE   0 0 27
GLOBAL X FDS AUTONMOUS EV ETF 37954Y624   1,007 43 SH   SOLE   0 0 43
GLOBAL X FDS US INFR DEV ETF 37954Y673   120,455 3,254 SH   SOLE   0 0 3,254
GLOBAL X FDS GLOBAL X COPPER 37954Y830   4,511 100 SH   SOLE   0 0 100
GLOBAL X FDS S&P 500 CATHOLIC 37954Y889   7,192 110 SH   SOLE   0 0 110
GLOBALFOUNDRIES INC ORDINARY SHARES G39387108   5,517 109 SH   SOLE   0 0 109
GLOBALSTAR INC COM 378973408   4,480 4,000 SH   SOLE   0 0 4,000
GLOBANT S A COM L44385109   35,652 200 SH   SOLE   0 0 200
GLOBE LIFE INC COM 37959E102   306,302 3,723 SH   SOLE   5 0 3,718
GLOBUS MED INC CL A 379577208   32,670 477 SH   SOLE   0 0 477
GODADDY INC CL A 380237107   346,454 2,480 SH   SOLE   8 0 2,472
GOLD FIELDS LTD SPONSORED ADR 38059T106   137,065 9,199 SH   SOLE   65 0 9,134
GOLDEN ENTMT INC COM 381013101   342 11 SH   SOLE   0 0 11
GOLDMAN SACHS ETF TR ACCES TREASURY 381430529   150,720 1,506 SH   SOLE   0 0 1,506
GOLDMAN SACHS ETF TR ACTIVEBETA US LG 381430503   61,425 574 SH   SOLE   0 0 574
GOLDMAN SACHS GROUP INC COM 38141G104   2,535,869 5,606 SH   SOLE   17 0 5,589
GOLUB CAP BDC INC COM 38173M102   1,700,643 108,252 SH   SOLE   24 0 108,228
GOODYEAR TIRE & RUBR CO COM 382550101   37,239 3,281 SH   SOLE   0 0 3,281
GOOSEHEAD INS INC COM CL A 38267D109   85,930 1,496 SH   SOLE   0 0 1,496
GORMAN RUPP CO COM 383082104   4,625 126 SH   SOLE   0 0 126
GRACO INC COM 384109104   227,375 2,868 SH   SOLE   61 0 2,807
GRAFTECH INTL LTD COM 384313508   889 916 SH   SOLE   0 0 916
GRAHAM HLDGS CO COM CL B 384637104   162,296 232 SH   SOLE   0 0 232
GRAIL INC COM 384747101   3,609 235 SH   SOLE   1 0 234
GRAINGER W W INC COM 384802104   1,110,657 1,231 SH   SOLE   9 0 1,222
GRAND CANYON ED INC COM 38526M106   175,727 1,256 SH   SOLE   0 0 1,256
GRANITE CONSTR INC COM 387328107   5,267 85 SH   SOLE   0 0 85
GRANITESHARES ETF TR 2X LONG NVDA DAI 38747R827   6,955 100 SH   SOLE   0 0 100
GRANITESHARES GOLD TR SHS BEN INT 38748G101   2,181 95 SH   SOLE   0 0 95
GRAPHIC PACKAGING HLDG CO COM 388689101   14,599 557 SH   SOLE   0 0 557
GRAVITY CO LTD SPONSORED ADS NE 38911N206   9,206 114 SH   SOLE   0 0 114
GRAY TELEVISION INC COM 389375106   624 120 SH   SOLE   0 0 120
GRAYSCALE BITCOIN TR BTC SHS REP COM UT 389637109   1,167,713 21,933 SH   SOLE   0 0 21,933
GREAT LAKES DREDGE & DOCK CO COM 390607109   124,816 14,216 SH   SOLE   46 0 14,170
GREAT SOUTHN BANCORP INC COM 390905107   19,185 345 SH   SOLE   0 0 345
GREEN BRICK PARTNERS INC COM 392709101   19,977 349 SH   SOLE   0 0 349
GREEN DOT CORP CL A 39304D102   6,728 712 SH   SOLE   0 0 712
GREENBRIER COS INC COM 393657101   6,392 129 SH   SOLE   0 0 129
GREENLANE HLDGS INC CL A NEW 395330301   2 6 SH   SOLE   0 0 6
GREENLIGHT CAPITAL RE LTD CLASS A G4095J109   694 53 SH   SOLE   0 0 53
GREENPOWER MTR CO INC COM NEW 39540E302   104 100 SH   SOLE   0 0 100
GREIF INC CL A 397624107   13,505 235 SH   SOLE   0 0 235
GRIFFON CORP COM 398433102   18,519 290 SH   SOLE   0 0 290
GRIFOLS S A SP ADR REP B NVT 398438408   20,517 3,254 SH   SOLE   0 0 3,254
GROCERY OUTLET HLDG CORP COM 39874R101   5,021 227 SH   SOLE   0 0 227
GROUP 1 AUTOMOTIVE INC COM 398905109   8,621 29 SH   SOLE   0 0 29
GROUPON INC COM NEW 399473206   15 1 SH   SOLE   0 0 1
GRUPO AEROPORTUARIO DEL CENT SPON ADR 400501102   16,101 238 SH   SOLE   0 0 238
GRUPO AEROPORTUARIO DEL SURE SPON ADR SER B 40051E202   147,064 491 SH   SOLE   1 0 490
GRUPO AEROPUERTO DEL PACIFIC SPON ADR B 400506101   29,285 188 SH   SOLE   0 0 188
GRUPO AVAL ACCIONES Y VALORE SPONSORED ADS 40053W101   9,171 4,207 SH   SOLE   414 0 3,793
GRUPO TELEVISA S A B SPON ADR REP ORD 40049J206   176,654 63,774 SH   SOLE   0 0 63,774
GSK PLC SPONSORED ADR 37733W204   1,299,777 33,760 SH   SOLE   207 0 33,553
GUARDANT HEALTH INC COM 40131M109   10,974 380 SH   SOLE   0 0 380
GUESS INC COM 401617105   1,530 75 SH   SOLE   0 0 75
GUIDEWIRE SOFTWARE INC COM 40171V100   815,206 5,912 SH   SOLE   67 0 5,845
GXO LOGISTICS INCORPORATED COMMON STOCK 36262G101   33,785 669 SH   SOLE   0 0 669
H & E EQUIPMENT SERVICES INC COM 404030108   8,127 184 SH   SOLE   0 0 184
H WORLD GROUP LTD SPONSORED ADS 44332N106   179,861 5,398 SH   SOLE   0 0 5,398
HACKETT GROUP INC COM 404609109   1,151 53 SH   SOLE   0 0 53
HAEMONETICS CORP MASS COM 405024100   24,984 302 SH   SOLE   0 0 302
HAIN CELESTIAL GROUP INC COM 405217100   27,599 3,994 SH   SOLE   0 0 3,994
HALEON PLC SPON ADS 405552100   961,921 116,455 SH   SOLE   93 0 116,362
HALLIBURTON CO COM 406216101   512,865 15,183 SH   SOLE   89 0 15,094
HALOZYME THERAPEUTICS INC COM 40637H109   54,769 1,046 SH   SOLE   7 0 1,039
HAMILTON LANE INC CL A 407497106   77,678 629 SH   SOLE   0 0 629
HANCOCK WHITNEY CORPORATION COM 410120109   22,050 461 SH   SOLE   0 0 461
HANESBRANDS INC COM 410345102   309,599 62,799 SH   SOLE   0 0 62,799
HANNON ARMSTRONG SUST INFR C COM 41068X100   13,083 442 SH   SOLE   0 0 442
HANOVER INS GROUP INC COM 410867105   167,588 1,336 SH   SOLE   15 0 1,321
HARBORONE BANCORP INC NEW COM NEW 41165Y100   32,355 2,907 SH   SOLE   29 0 2,878
HARLEY DAVIDSON INC COM 412822108   62,787 1,872 SH   SOLE   0 0 1,872
HARMONIC INC COM 413160102   13,853 1,177 SH   SOLE   0 0 1,177
HARMONY BIOSCIENCES HLDGS IN COM 413197104   9,051 300 SH   SOLE   0 0 300
HARMONY GOLD MINING CO LTD SPONSORED ADR 413216300   146,986 16,029 SH   SOLE   79 0 15,950
HARTFORD FINL SVCS GROUP INC COM 416515104   616,557 6,132 SH   SOLE   34 0 6,098
HASBRO INC COM 418056107   112,145 1,917 SH   SOLE   6 0 1,911
HAVERTY FURNITURE COS INC CL A 419596200   1,431,725 57,269 SH   SOLE   0 0 57,269
HAVERTY FURNITURE COS INC COM 419596101   417,664 16,515 SH   SOLE   0 0 16,515
HAWAIIAN ELEC INDUSTRIES COM 419870100   76,102 8,437 SH   SOLE   32 0 8,405
HAWKINS INC COM 420261109   13,468 148 SH   SOLE   0 0 148
HAYWARD HLDGS INC COM 421298100   2,460 200 SH   SOLE   0 0 200
HCA HEALTHCARE INC COM 40412C101   970,956 3,022 SH   SOLE   19 0 3,003
HCI GROUP INC COM 40416E103   56,039 608 SH   SOLE   7 0 601
HDFC BANK LTD SPONSORED ADS 40415F101   1,876,184 29,165 SH   SOLE   112 0 29,053
HEALTH CATALYST INC COM 42225T107   460 72 SH   SOLE   0 0 72
HEALTHCARE RLTY TR CL A COM 42226K105   396,987 24,089 SH   SOLE   0 0 24,089
HEALTHEQUITY INC COM 42226A107   154,039 1,787 SH   SOLE   0 0 1,787
HEALTHPEAK PROPERTIES INC COM 42250P103   646,780 32,999 SH   SOLE   146 0 32,853
HEALTHSTREAM INC COM 42222N103   33,815 1,212 SH   SOLE   0 0 1,212
HEARTLAND EXPRESS INC COM 422347104   4,809 390 SH   SOLE   0 0 390
HEARTLAND FINL USA INC COM 42234Q102   38,539 867 SH   SOLE   0 0 867
HECLA MNG CO COM 422704106   5,573 1,149 SH   SOLE   0 0 1,149
HEICO CORP NEW CL A 422806208   31,727 179 SH   SOLE   0 0 179
HEICO CORP NEW COM 422806109   222,718 996 SH   SOLE   5 0 991
HELIOS TECHNOLOGIES INC COM 42328H109   19,100 400 SH   SOLE   0 0 400
HELIX ENERGY SOLUTIONS GRP I COM 42330P107   16,238 1,360 SH   SOLE   0 0 1,360
HELLO GROUP INC ADS 423403104   81,824 13,370 SH   SOLE   0 0 13,370
HELMERICH & PAYNE INC COM 423452101   18,359 508 SH   SOLE   0 0 508
HENRY JACK & ASSOC INC COM 426281101   160,202 965 SH   SOLE   4 0 961
HENRY SCHEIN INC COM 806407102   46,601 727 SH   SOLE   0 0 727
HEPION PHARMACEUTICALS INC COM NEW 426897302   1 1 SH   SOLE   0 0 1
HERBALIFE LTD COM SHS G4412G101   1,683 162 SH   SOLE   0 0 162
HERC HLDGS INC COM 42704L104   29,324 220 SH   SOLE   0 0 220
HERCULES CAPITAL INC COM 427096508   72,640 3,552 SH   SOLE   0 0 3,552
HERITAGE COMM CORP COM 426927109   45,301 5,207 SH   SOLE   0 0 5,207
HERITAGE FINL CORP WASH COM 42722X106   1,136 63 SH   SOLE   0 0 63
HERSHEY CO COM 427866108   474,119 2,579 SH   SOLE   0 0 2,579
HERTZ GLOBAL HLDGS INC COM NEW 42806J700   15,610 4,422 SH   SOLE   0 0 4,422
HESS CORP COM 42809H107   457,322 3,100 SH   SOLE   28 0 3,072
HEWLETT PACKARD ENTERPRISE C COM 42824C109   557,703 26,344 SH   SOLE   57 0 26,287
HEXCEL CORP NEW COM 428291108   38,792 621 SH   SOLE   0 0 621
HF SINCLAIR CORP COM 403949100   207,119 3,883 SH   SOLE   0 0 3,883
HIBBETT INC COM 428567101   10,204 117 SH   SOLE   0 0 117
HIGHWOODS PPTYS INC COM 431284108   185,361 7,056 SH   SOLE   43 0 7,013
HILLENBRAND INC COM 431571108   42,061 1,051 SH   SOLE   0 0 1,051
HILLTOP HOLDINGS INC COM 432748101   7,820 250 SH   SOLE   0 0 250
HILTON GRAND VACATIONS INC COM 43283X105   16,415 406 SH   SOLE   0 0 406
HILTON WORLDWIDE HLDGS INC COM 43300A203   1,786,838 8,189 SH   SOLE   33 0 8,156
HIMAX TECHNOLOGIES INC SPONSORED ADR 43289P106   101,807 12,822 SH   SOLE   114 0 12,708
HIMS & HERS HEALTH INC COM CL A 433000106   53,180 2,634 SH   SOLE   0 0 2,634
HINGHAM INSTN SVGS MASS COM 433323102   1,431 8 SH   SOLE   0 0 8
HNI CORP COM 404251100   11,435 254 SH   SOLE   0 0 254
HOLOGIC INC COM 436440101   143,228 1,929 SH   SOLE   9 0 1,920
HOME BANCSHARES INC COM 436893200   24,753 1,033 SH   SOLE   0 0 1,033
HOME DEPOT INC COM 437076102   16,992,968 49,364 SH   SOLE   52 0 49,312
HOMETRUST BANCSHARES INC COM 437872104   2,553 85 SH   SOLE   0 0 85
HONDA MOTOR LTD ADR ECH CNV IN 3 438128308   1,275,489 39,562 SH   SOLE   135 0 39,427
HONEST CO INC COM 438333106   1,752 600 SH   SOLE   0 0 600
HONEYWELL INTL INC COM 438516106   2,996,387 14,032 SH   SOLE   18 0 14,014
HORIZON BANCORP INC COM 440407104   32,570 2,633 SH   SOLE   0 0 2,633
HORMEL FOODS CORP COM 440452100   211,448 6,935 SH   SOLE   18 0 6,917
HOST HOTELS & RESORTS INC COM 44107P104   42,665 2,373 SH   SOLE   0 0 2,373
HOULIHAN LOKEY INC CL A 441593100   40,323 299 SH   SOLE   0 0 299
HOVNANIAN ENTERPRISES INC CL A NEW 442487401   568 4 SH   SOLE   3 0 1
HOWARD HUGHES HOLDINGS INC COM 44267T102   12,510 193 SH   SOLE   0 0 193
HOWMET AEROSPACE INC COM 443201108   276,130 3,557 SH   SOLE   10 0 3,547
HP INC COM 40434L105   613,226 17,511 SH   SOLE   83 0 17,428
HSBC HLDGS PLC SPON ADR NEW 404280406   2,281,539 52,449 SH   SOLE   240 0 52,209
HUB GROUP INC CL A 443320106   6,587 153 SH   SOLE   0 0 153
HUBBELL INC COM 443510607   84,426 231 SH   SOLE   4 0 227
HUBSPOT INC COM 443573100   688,462 1,167 SH   SOLE   2 0 1,165
HUDBAY MINERALS INC COM 443628102   389,885 43,081 SH   SOLE   315 0 42,766
HUDSON PAC PPTYS INC COM 444097109   15,584 3,240 SH   SOLE   0 0 3,240
HUDSON TECHNOLOGIES INC COM 444144109   2,013 229 SH   SOLE   0 0 229
HUMANA INC COM 444859102   1,178,095 3,153 SH   SOLE   15 0 3,138
HUNT J B TRANS SVCS INC COM 445658107   127,200 795 SH   SOLE   0 0 795
HUNTINGTON BANCSHARES INC COM 446150104   458,532 34,790 SH   SOLE   203 0 34,587
HUNTINGTON INGALLS INDS INC COM 446413106   155,757 632 SH   SOLE   5 0 627
HUNTSMAN CORP COM 447011107   44,875 1,971 SH   SOLE   0 0 1,971
HURON CONSULTING GROUP INC COM 447462102   4,827 49 SH   SOLE   0 0 49
HUYA INC ADS REP SHS A 44852D108   3,835 971 SH   SOLE   0 0 971
HYATT HOTELS CORP COM CL A 448579102   94,646 623 SH   SOLE   0 0 623
HYPERFINE INC COM CL A 44916K106   41,733 49,098 SH   SOLE   0 0 49,098
IAC INC COM NEW 44891N208   54,908 1,172 SH   SOLE   8 0 1,164
IAMGOLD CORP COM 450913108   35,666 9,511 SH   SOLE   0 0 9,511
ICF INTL INC COM 44925C103   55,079 371 SH   SOLE   0 0 371
ICHOR HOLDINGS SHS G4740B105   15,343 398 SH   SOLE   0 0 398
ICICI BANK LIMITED ADR 45104G104   1,457,997 50,607 SH   SOLE   256 0 50,351
ICL GROUP LTD SHS M53213100   243,575 56,910 SH   SOLE   147 0 56,763
ICON PLC SHS G4705A100   295,602 943 SH   SOLE   0 0 943
ICU MED INC COM 44930G107   9,144 77 SH   SOLE   0 0 77
IDACORP INC COM 451107106   107,681 1,156 SH   SOLE   4 0 1,152
IDEAYA BIOSCIENCES INC COM 45166A102   15,764 449 SH   SOLE   0 0 449
IDEX CORP COM 45167R104   133,798 665 SH   SOLE   27 0 638
IDEXX LABS INC COM 45168D104   697,700 1,432 SH   SOLE   10 0 1,422
IDT CORP CL B NEW 448947507   1,796 50 SH   SOLE   0 0 50
IGM BIOSCIENCES INC COM 449585108   1,312 191 SH   SOLE   0 0 191
ILLINOIS TOOL WKS INC COM 452308109   1,592,946 6,722 SH   SOLE   17 0 6,705
ILLUMINA INC COM 452327109   228,592 2,190 SH   SOLE   16 0 2,174
IMMERSION CORP COM 452521107   37,560 4,000 SH   SOLE   0 0 4,000
IMMUNOVANT INC COM 45258J102   7,445 282 SH   SOLE   0 0 282
IMPERIAL OIL LTD COM NEW 453038408   463,526 6,792 SH   SOLE   33 0 6,759
IMPINJ INC COM 453204109   2,352 15 SH   SOLE   0 0 15
INCYTE CORP COM 45337C102   218,899 3,611 SH   SOLE   5 0 3,606
INDEPENDENCE RLTY TR INC COM 45378A106   331,080 17,667 SH   SOLE   63 0 17,604
INDEPENDENT BANK GROUP INC COM 45384B106   32,046 704 SH   SOLE   0 0 704
INDEPENDENT BK CORP MASS COM 453836108   254 5 SH   SOLE   0 0 5
INDIE SEMICONDUCTOR INC CLASS A COM 45569U101   9,255 1,500 SH   SOLE   0 0 1,500
INFINERA CORP COM 45667G103   445 73 SH   SOLE   0 0 73
INFORMATICA INC COM CL A 45674M101   4,941 160 SH   SOLE   0 0 160
INFOSYS LTD SPONSORED ADR 456788108   1,589,329 85,356 SH   SOLE   370 0 84,986
ING GROEP N.V. SPONSORED ADR 456837103   2,015,561 117,594 SH   SOLE   207 0 117,387
INGERSOLL RAND INC COM 45687V106   966,538 10,640 SH   SOLE   52 0 10,588
INGEVITY CORP COM 45688C107   17,834 408 SH   SOLE   0 0 408
INGLES MKTS INC CL A 457030104   68,816 1,003 SH   SOLE   11 0 992
INGREDION INC COM 457187102   170,330 1,485 SH   SOLE   4 0 1,481
INHIBRX BIOSCIENCES INC COM 45720N103   2,636 186 SH   SOLE   0 0 186
INMODE LTD SHS M5425M103   39,490 2,165 SH   SOLE   0 0 2,165
INNOSPEC INC COM 45768S105   117,287 949 SH   SOLE   0 0 949
INNOVATIVE INDL PPTYS INC COM 45781V101   55,166 505 SH   SOLE   0 0 505
INNOVATOR ETFS TRUST US EQTY PWR BUF 45782C383   655,144 17,277 SH   SOLE   0 0 17,277
INNOVATOR ETFS TRUST GRWT100 PWR BF 45782C334   92,079 1,933 SH   SOLE   0 0 1,933
INNOVATOR ETFS TRUST US EQTY PWR BUF 45782C813   127,234 3,275 SH   SOLE   0 0 3,275
INNOVATOR ETFS TRUST INTRNL DEV JULY 45782C722   352,437 12,533 SH   SOLE   12,533 0 0
INNOVATOR ETFS TRUST US EQTY PWR BUF 45782C318   425,045 12,461 SH   SOLE   0 0 12,461
INNOVATOR ETFS TRUST US EQTY BUFR MAY 45782C326   1,037,243 27,313 SH   SOLE   27,313 0 0
INNOVATOR ETFS TRUST US SML CP PWR ET 45782C342   127,758 4,148 SH   SOLE   4,148 0 0
INNOVIVA INC COM 45781M101   64,846 3,954 SH   SOLE   21 0 3,933
INSIGHT ENTERPRISES INC COM 45765U103   78,947 398 SH   SOLE   0 0 398
INSMED INC COM PAR USD.01 457669307   22,713 339 SH   SOLE   10 0 329
INSPERITY INC COM 45778Q107   11,568 127 SH   SOLE   0 0 127
INSPIRE MED SYS INC COM 457730109   24,759 185 SH   SOLE   0 0 185
INSTALLED BLDG PRODS INC COM 45780R101   41,753 203 SH   SOLE   0 0 203
INSTEEL INDS INC COM 45774W108   10,031 324 SH   SOLE   0 0 324
INSULET CORP COM 45784P101   352,746 1,748 SH   SOLE   7 0 1,741
INTAPP INC COM 45827U109   293 8 SH   SOLE   0 0 8
INTEGER HLDGS CORP COM 45826H109   18,990 164 SH   SOLE   0 0 164
INTEGRA LIFESCIENCES HLDGS C COM NEW 457985208   2,739 94 SH   SOLE   0 0 94
INTEGRAL AD SCIENCE HLDNG CO COM 45828L108   9,049 931 SH   SOLE   0 0 931
INTEL CORP COM 458140100   1,865,086 60,222 SH   SOLE   201 0 60,021
INTELLIA THERAPEUTICS INC COM 45826J105   10,541 471 SH   SOLE   36 0 435
INTER PARFUMS INC COM 458334109   29,555 255 SH   SOLE   0 0 255
INTERACTIVE BROKERS GROUP IN COM CL A 45841N107   152,147 1,241 SH   SOLE   0 0 1,241
INTERCONTINENTAL EXCHANGE IN COM 45866F104   1,171,778 8,560 SH   SOLE   58 0 8,502
INTERCONTINENTAL HOTELS GROU SPONSORED ADS 45857P806   966,264 9,120 SH   SOLE   83 0 9,037
INTERDIGITAL INC COM 45867G101   126,817 1,088 SH   SOLE   0 0 1,088
INTERFACE INC COM 458665304   64,636 4,403 SH   SOLE   0 0 4,403
INTERNATIONAL BANCSHARES COR COM 459044103   78,206 1,367 SH   SOLE   0 0 1,367
INTERNATIONAL BUSINESS MACHS COM 459200101   3,500,708 20,241 SH   SOLE   73 0 20,168
INTERNATIONAL FLAVORS&FRAGRA COM 459506101   423,018 4,443 SH   SOLE   32 0 4,411
INTERNATIONAL MNY EXPRESS IN COM 46005L101   750 36 SH   SOLE   0 0 36
INTERNATIONAL PAPER CO COM 460146103   258,482 5,990 SH   SOLE   24 0 5,966
INTERNATIONAL SEAWAYS INC COM Y41053102   4,257 72 SH   SOLE   0 0 72
INTERPUBLIC GROUP COS INC COM 460690100   209,352 7,197 SH   SOLE   40 0 7,157
INTRA-CELLULAR THERAPIES INC COM 46116X101   36,300 530 SH   SOLE   5 0 525
INTUIT COM 461202103   3,812,396 5,801 SH   SOLE   13 0 5,788
INTUITIVE SURGICAL INC COM NEW 46120E602   3,227,701 7,256 SH   SOLE   18 0 7,238
INVENTRUST PPTYS CORP COM NEW 46124J201   14,386 581 SH   SOLE   0 0 581
INVESCO EXCH TRADED FD TR II S&P SMLCP INDL 46138E123   17,368 145 SH   SOLE   0 0 145
INVESCO EXCH TRADED FD TR II SHORT TERM TREAS 46138G888   164 2 SH   SOLE   0 0 2
INVESCO EXCH TRADED FD TR II FTSE RAFI EMNG 46138E727   61 3 SH   SOLE   0 0 3
INVESCO EXCH TRADED FD TR II FTSE RAFI DEV 46138E743   9,979 205 SH   SOLE   0 0 205
INVESCO EXCH TRADED FD TR II VAR RATE PFD 46138G870   2,660 111 SH   SOLE   0 0 111
INVESCO EXCH TRADED FD TR II NASDAQ 100 ETF 46138G649   121,858 618 SH   SOLE   0 0 618
INVESCO EXCH TRADED FD TR II S&P500 LOW VOL 46138E354   82,980 1,278 SH   SOLE   0 0 1,278
INVESCO EXCH TRADED FD TR II S&P500 HDL VOL 46138E362   416 9 SH   SOLE   0 0 9
INVESCO EXCH TRADED FD TR II S&P MDCP 400 REV 46138G672   11,198 102 SH   SOLE   0 0 102
INVESCO EXCH TRADED FD TR II SR LN ETF 46138G508   6,228 296 SH   SOLE   0 0 296
INVESCO EXCH TRADED FD TR II SOLAR ETF 46138G706   1,287 32 SH   SOLE   0 0 32
INVESCO EXCH TRD SLF IDX FD BULSHS 2024 MUNI 46138J536   175,130 7,056 SH   SOLE   0 0 7,056
INVESCO EXCH TRD SLF IDX FD RUSL 1000 DYNM 46138J619   1,129 22 SH   SOLE   0 0 22
INVESCO EXCH TRD SLF IDX FD BULSHS 2025 MUNI 46138J528   163,715 6,740 SH   SOLE   0 0 6,740
INVESCO EXCH TRD SLF IDX FD BULSHS 2026 MUNI 46138J510   158,617 6,751 SH   SOLE   0 0 6,751
INVESCO EXCHANGE TRADED FD T S&P500 EQL HLT 46137V332   32,665 1,088 SH   SOLE   0 0 1,088
INVESCO EXCHANGE TRADED FD T S&P500 EQL UTL 46137V274   33,641 580 SH   SOLE   0 0 580
INVESCO EXCHANGE TRADED FD T S&P500 PUR GWT 46137V266   31,748 852 SH   SOLE   0 0 852
INVESCO EXCHANGE TRADED FD T AEROSPACE DEFN 46137V100   68,180 664 SH   SOLE   0 0 664
INVESCO EXCHANGE TRADED FD T S&P500 EQL DIS 46137V381   698 15 SH   SOLE   0 0 15
INVESCO EXCHANGE TRADED FD T S&P500 EQL TEC 46137V282   91,167 2,487 SH   SOLE   0 0 2,487
INVESCO EXCHANGE TRADED FD T BIOTECHNOLOGY 46137V787   13,805 213 SH   SOLE   0 0 213
INVESCO EXCHANGE TRADED FD T SEMICONDUCTORS 46137V647   42 1 SH   SOLE   0 0 1
INVESCO EXCHANGE TRADED FD T FTSE RAFI 1000 46137V613   64,970 1,712 SH   SOLE   0 0 1,712
INVESCO EXCHANGE TRADED FD T FTSE RAFI 1500 46137V597   14,226 373 SH   SOLE   0 0 373
INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT 46137V357   967,174 5,887 SH   SOLE   0 0 5,887
INVESCO EXCHANGE TRADED FD T S&P 500 TOP 50 46137V233   56,646 1,238 SH   SOLE   0 0 1,238
INVESCO GALAXY BITCOIN ETF COM SHS BEN INT 46091J101   5,975 100 SH   SOLE   0 0 100
INVESCO LTD SHS G491BT108   418,611 27,982 SH   SOLE   35 0 27,947
INVESCO MORTGAGE CAPITAL INC COM 46131B704   4,938 527 SH   SOLE   0 0 527
INVESCO QQQ TR UNIT SER 1 46090E103   3,068,479 6,405 SH   SOLE   0 0 6,405
INVESCO VALUE MUN INCOME TR COM 46132P108   2,480 201 SH   SOLE   0 0 201
INVESTORS TITLE CO NC COM 461804106   360 2 SH   SOLE   0 0 2
INVITATION HOMES INC COM 46187W107   267,668 7,458 SH   SOLE   20 0 7,438
IONIS PHARMACEUTICALS INC COM 462222100   16,204 340 SH   SOLE   7 0 333
IOVANCE BIOTHERAPEUTICS INC COM 462260100   73,944 9,220 SH   SOLE   0 0 9,220
IPG PHOTONICS CORP COM 44980X109   29,705 352 SH   SOLE   0 0 352
IQIYI INC SPONSORED ADS 46267X108   133,540 36,387 SH   SOLE   0 0 36,387
IQVIA HLDGS INC COM 46266C105   513,201 2,427 SH   SOLE   21 0 2,406
IRHYTHM TECHNOLOGIES INC COM 450056106   16,146 150 SH   SOLE   0 0 150
IRIDIUM COMMUNICATIONS INC COM 46269C102   48,502 1,822 SH   SOLE   0 0 1,822
IROBOT CORP COM 462726100   2,596 285 SH   SOLE   0 0 285
IRON MTN INC DEL COM 46284V101   479,377 5,349 SH   SOLE   8 0 5,341
ISHARES BITCOIN TR SHS 46438F101   227,475 6,663 SH   SOLE   0 0 6,663
ISHARES GOLD TR ISHARES NEW 464285204   874,295 19,902 SH   SOLE   0 0 19,902
ISHARES GOLD TR SHARES REPRESENT 46436F103   2,320 100 SH   SOLE   0 0 100
ISHARES INC MSCI EURZONE ETF 464286608   150,900 3,091 SH   SOLE   0 0 3,091
ISHARES INC MSCI AUST ETF 464286103   27,606 1,130 SH   SOLE   0 0 1,130
ISHARES INC MSCI ITALY ETF 46434G830   207,930 5,800 SH   SOLE   0 0 5,800
ISHARES INC MSCI EM ASIA ETF 464286426   2,021 28 SH   SOLE   0 0 28
ISHARES INC MSCI EMRG CHN 46434G764   353,227 5,967 SH   SOLE   0 0 5,967
ISHARES INC MSCI GBL MIN VOL 464286525   10,250 98 SH   SOLE   0 0 98
ISHARES INC CORE MSCI EMKT 46434G103   37,035,919 691,872 SH   SOLE   0 0 691,872
ISHARES INC ESG AWR MSCI EM 46434G863   95,259 2,841 SH   SOLE   0 0 2,841
ISHARES SILVER TR ISHARES 46428Q109   435,031 16,373 SH   SOLE   0 0 16,373
ISHARES TR ESG AWR US AGRGT 46435U549   271,363 5,822 SH   SOLE   0 0 5,822
ISHARES TR MSCI EMG MKT ETF 464287234   1,375,856 32,305 SH   SOLE   0 0 32,305
ISHARES TR MBS ETF 464288588   150,936 1,644 SH   SOLE   0 0 1,644
ISHARES TR S&P 500 VAL ETF 464287408   696,916 3,829 SH   SOLE   0 0 3,829
ISHARES TR ISHS 1-5YR INVS 464288646   130,273 2,542 SH   SOLE   0 0 2,542
ISHARES TR RUS MDCP VAL ETF 464287473   156,358 1,295 SH   SOLE   0 0 1,295
ISHARES TR US BR DEL SE ETF 464288794   41,987 359 SH   SOLE   0 0 359
ISHARES TR CORE S&P500 ETF 464287200   28,642,380 52,341 SH   SOLE   0 0 52,341
ISHARES TR MRGSTR MD CP GRW 464288307   8,943 132 SH   SOLE   0 0 132
ISHARES TR US AER DEF ETF 464288760   49,496 375 SH   SOLE   0 0 375
ISHARES TR IBONDS 27 ETF 46435UAA9   23,730 1,000 SH   SOLE   0 0 1,000
ISHARES TR IBONDS DEC 27 46435U283   203,431 8,134 SH   SOLE   0 0 8,134
ISHARES TR US HLTHCARE ETF 464287762   99,257 1,620 SH   SOLE   0 0 1,620
ISHARES TR MSCI USA ESG SLC 464288802   255,979 2,278 SH   SOLE   0 0 2,278
ISHARES TR CORE S&P TTL STK 464287150   1,600,182 13,472 SH   SOLE   0 0 13,472
ISHARES TR ISHARES SEMICDTR 464287523   37,233 151 SH   SOLE   0 0 151
ISHARES TR MSCI EURO FL ETF 464289180   1,342 60 SH   SOLE   0 0 60
ISHARES TR 3 7 YR TREAS BD 464288661   41,107 356 SH   SOLE   0 0 356
ISHARES TR ISHARES BIOTECH 464287556   130,437 950 SH   SOLE   0 0 950
ISHARES TR CORE US AGGBD ET 464287226   985,261 10,150 SH   SOLE   0 0 10,150
ISHARES TR U.S. ENERGY ETF 464287796   52,800 1,100 SH   SOLE   0 0 1,100
ISHARES TR ESG AWR MSCI USA 46435G425   450,075 3,772 SH   SOLE   0 0 3,772
ISHARES TR CORE TOTAL USD 46434V613   72,026 1,593 SH   SOLE   0 0 1,593
ISHARES TR CR 5 10 YR ETF 46435G417   18,982 446 SH   SOLE   0 0 446
ISHARES TR MSCI UK SM ETF 46429B416   223,238 6,289 SH   SOLE   0 0 6,289
ISHARES TR CORE MSCI INTL 46435G326   59,076 900 SH   SOLE   0 0 900
ISHARES TR U.S. BAS MTL ETF 464287838   980 7 SH   SOLE   0 0 7
ISHARES TR RUSSELL 3000 ETF 464287689   144,446 468 SH   SOLE   0 0 468
ISHARES TR MSCI ACWI ETF 464288257   3,050,292 27,138 SH   SOLE   0 0 27,138
ISHARES TR GLOB HLTHCRE ETF 464287325   3,161 34 SH   SOLE   0 0 34
ISHARES TR S&P MC 400VL ETF 464287705   278,185 2,452 SH   SOLE   0 0 2,452
ISHARES TR MSCI UK ETF NEW 46435G334   638,616 18,309 SH   SOLE   0 0 18,309
ISHARES TR CHINA LG-CAP ETF 464287184   467,820 18,000 SH   SOLE   0 0 18,000
ISHARES TR 20 YR TR BD ETF 464287432   41,117 448 SH   SOLE   0 0 448
ISHARES TR CORE S&P US VLU 464287663   376,387,347 4,270,820 SH   SOLE   81,380 0 4,189,440
ISHARES TR GLOBAL ENERG ETF 464287341   4,317 104 SH   SOLE   0 0 104
ISHARES TR US TRSPRTION 464287192   52,344 800 SH   SOLE   0 0 800
ISHARES TR MSCI INTL QUALTY 46434V456   3,275 84 SH   SOLE   0 0 84
ISHARES TR SP SMCP600VL ETF 464287879   21,886 225 SH   SOLE   0 0 225
ISHARES TR EXPANDED TECH 464287515   318,676 3,667 SH   SOLE   0 0 3,667
ISHARES TR MSCI INDIA ETF 46429B598   334,889 6,004 SH   SOLE   0 0 6,004
ISHARES TR GRWT ALLOCAT ETF 464289867   19,851 352 SH   SOLE   0 0 352
ISHARES TR EAFE GRWTH ETF 464288885   17,391 170 SH   SOLE   0 0 170
ISHARES TR MSCI USA MIN VOL 46429B697   2,505,177 29,838 SH   SOLE   0 0 29,838
ISHARES TR CORE MSCI EURO 46434V738   11,618 204 SH   SOLE   0 0 204
ISHARES TR MRGSTR MD CP ETF 464288208   90,872 1,296 SH   SOLE   0 0 1,296
ISHARES TR FALN ANGLS USD 46435G474   1,788 68 SH   SOLE   0 0 68
ISHARES TR IBONDS DEC24 ETF 46434VBG4   40,208 1,600 SH   SOLE   0 0 1,600
ISHARES TR 10-20 YR TRS ETF 464288653   8,616 84 SH   SOLE   0 0 84
ISHARES TR ESG AW MSCI EAFE 46435G516   184,739 2,345 SH   SOLE   0 0 2,345
ISHARES TR MSCI EAFE ETF 464287465   263,282 3,361 SH   SOLE   0 0 3,361
ISHARES TR US CONSM STAPLES 464287812   5,588 85 SH   SOLE   0 0 85
ISHARES TR U.S. MED DVC ETF 464288810   2,634 47 SH   SOLE   0 0 47
ISHARES TR S&P SML 600 GWT 464287887   19,650 153 SH   SOLE   0 0 153
ISHARES TR RUS 1000 GRW ETF 464287614   606,584,666 1,664,110 SH   SOLE   28,249 0 1,635,861
ISHARES TR GENOMICS IMMUN 46435U192   34,680 1,500 SH   SOLE   0 0 1,500
ISHARES TR TIPS BD ETF 464287176   5,980 56 SH   SOLE   0 0 56
ISHARES TR TRS FLT RT BD 46434V860   88,452 1,746 SH   SOLE   0 0 1,746
ISHARES TR US TREAS BD ETF 46429B267   26,407 1,170 SH   SOLE   0 0 1,170
ISHARES TR RUS MD CP GR ETF 464287481   931,244 8,439 SH   SOLE   0 0 8,439
ISHARES TR CORE S&P US GWT 464287671   290,372 2,278 SH   SOLE   0 0 2,278
ISHARES TR US OIL GS EX ETF 464288851   1,079 11 SH   SOLE   0 0 11
ISHARES TR MSCI INTL VLU FT 46435G409   22,147 807 SH   SOLE   0 0 807
ISHARES TR MSCI USA MMENTM 46432F396   1,949 10 SH   SOLE   0 0 10
ISHARES TR U.S. FINLS ETF 464287788   96,266 1,018 SH   SOLE   0 0 1,018
ISHARES TR IBONDS DEC25 ETF 46434VBD1   42,262 1,700 SH   SOLE   0 0 1,700
ISHARES TR IBONDS DEC 26 46435U259   227,576 8,988 SH   SOLE   0 0 8,988
ISHARES TR CORE MSCI TOTAL 46432F834   262,342 3,883 SH   SOLE   0 0 3,883
ISHARES TR IBONDS DEC 46435U697   229,014 8,793 SH   SOLE   0 0 8,793
ISHARES TR IBOXX HI YD ETF 464288513   3,857 50 SH   SOLE   0 0 50
ISHARES TR US INDUSTRIALS 464287754   83,608 700 SH   SOLE   0 0 700
ISHARES TR IBOXX INV CP ETF 464287242   83,577 780 SH   SOLE   0 0 780
ISHARES TR MSCI EAFE SMCP 46435G839   4,631 145 SH   SOLE   0 0 145
ISHARES TR CORE DIV GRWTH 46434V621   250,412 4,347 SH   SOLE   0 0 4,347
ISHARES TR BLACKROCK ULTRA 46434V878   15,553,700 307,811 SH   SOLE   0 0 307,811
ISHARES TR INDIA 50 ETF 464289529   223,601 4,167 SH   SOLE   0 0 4,167
ISHARES TR IBONDS DEC 28 46435U325   199,585 7,977 SH   SOLE   0 0 7,977
ISHARES TR GLOB INDSTRL ETF 464288729   718 5 SH   SOLE   0 0 5
ISHARES TR JPMORGAN USD EMG 464288281   18,669 211 SH   SOLE   0 0 211
ISHARES TR SELECT DIVID ETF 464287168   198,044 1,637 SH   SOLE   0 0 1,637
ISHARES TR US HOME CONS ETF 464288752   8,742 87 SH   SOLE   0 0 87
ISHARES TR MSCI USA QLT FCT 46432F339   83,672 490 SH   SOLE   0 0 490
ISHARES TR CORE S&P SCP ETF 464287804   3,771,437 35,359 SH   SOLE   0 0 35,359
ISHARES TR RUS MID CAP ETF 464287499   244,456 3,015 SH   SOLE   0 0 3,015
ISHARES TR INTL SEL DIV ETF 464288448   17 1 SH   SOLE   0 0 1
ISHARES TR S&P MC 400GR ETF 464287606   157,364 1,786 SH   SOLE   0 0 1,786
ISHARES TR S&P 100 ETF 464287101   45,768,062 173,167 SH   SOLE   287 0 172,880
ISHARES TR GLOBAL 100 ETF 464287572   121,691 1,260 SH   SOLE   0 0 1,260
ISHARES TR EAFE SML CP ETF 464288273   179,735 2,916 SH   SOLE   0 0 2,916
ISHARES TR NORTH AMERN NAT 464287374   8,140 185 SH   SOLE   0 0 185
ISHARES TR IBONDS 27 TRM TS 46436E841   32,870 1,489 SH   SOLE   0 0 1,489
ISHARES TR ROBOTICS ARTIF 46435U556   12,446 375 SH   SOLE   0 0 375
ISHARES TR MSCI USA VALUE 46432F388   8,607,079 83,192 SH   SOLE   0 0 83,192
ISHARES TR U.S. TECH ETF 464287721   157,010 1,043 SH   SOLE   0 0 1,043
ISHARES TR INTL DIV GRWTH 46435G524   59,110 877 SH   SOLE   0 0 877
ISHARES TR 0-5 YR TIPS ETF 46429B747   2,487 25 SH   SOLE   0 0 25
ISHARES TR GL CLEAN ENE ETF 464288224   17,579 1,320 SH   SOLE   0 0 1,320
ISHARES TR RUS 2000 GRW ETF 464287648   133,103 507 SH   SOLE   0 0 507
ISHARES TR CRE U S REIT ETF 464288521   8,695 162 SH   SOLE   0 0 162
ISHARES TR PFD AND INCM SEC 464288687   34,673 1,099 SH   SOLE   0 0 1,099
ISHARES TR RUS TP200 VL ETF 464289420   27,384 366 SH   SOLE   0 0 366
ISHARES TR RUS TOP 200 ETF 464289446   1,875 14 SH   SOLE   0 0 14
ISHARES TR SHRT NAT MUN ETF 464288158   42,761 409 SH   SOLE   0 0 409
ISHARES TR GLB CNSM STP ETF 464288737   1,201 20 SH   SOLE   0 0 20
ISHARES TR MSCI CHINA ETF 46429B671   10,100 240 SH   SOLE   0 0 240
ISHARES TR IBDS DEC28 ETF 46435U515   24,770 1,000 SH   SOLE   0 0 1,000
ISHARES TR IBONDS DEC 29 46436E205   22,670 1,000 SH   SOLE   0 0 1,000
ISHARES TR U.S. REAL ES ETF 464287739   439 5 SH   SOLE   0 0 5
ISHARES TR MSCI ACWI EXUS 46435G847   5,683 176 SH   SOLE   0 0 176
ISHARES TR US INFRASTRUC 46435U713   1,643 39 SH   SOLE   0 0 39
ISHARES TR RUS 1000 VAL ETF 464287598   5,085,218 29,147 SH   SOLE   0 0 29,147
ISHARES TR RUSSELL 2000 ETF 464287655   1,057,982 5,215 SH   SOLE   0 0 5,215
ISHARES TR 10plus YR INVST GRD 464289511   10,158 203 SH   SOLE   0 0 203
ISHARES TR U.S. FIN SVC ETF 464287770   68,734 1,054 SH   SOLE   0 0 1,054
ISHARES TR SHORT TREAS BD 464288679   308,737 2,794 SH   SOLE   0 0 2,794
ISHARES TR RUS 2000 VAL ETF 464287630   164,714 1,082 SH   SOLE   0 0 1,082
ISHARES TR NATIONAL MUN ETF 464288414   149,152,803 1,399,839 SH   SOLE   12,518 0 1,387,321
ISHARES TR HDG MSCI EAFE 46434V803   11,449 322 SH   SOLE   0 0 322
ISHARES TR IBONDS DEC 25 46435U432   227,745 8,599 SH   SOLE   0 0 8,599
ISHARES TR IBONDS DEC2026 46435GAA0   38,112 1,600 SH   SOLE   0 0 1,600
ISHARES TR AGGRES ALLOC ETF 464289859   204,037 2,729 SH   SOLE   0 0 2,729
ISHARES TR RUS 1000 ETF 464287622   690,888 2,322 SH   SOLE   0 0 2,322
ISHARES TR ESG AWARE MSCI 46435U663   47,201 1,226 SH   SOLE   0 0 1,226
ISHARES TR BROAD USD HIGH 46435U853   5,297 146 SH   SOLE   0 0 146
ISHARES TR EAFE VALUE ETF 464288877   40,151 757 SH   SOLE   0 0 757
ISHARES TR S&P 500 GRWT ETF 464287309   1,347,419 14,560 SH   SOLE   0 0 14,560
ISHARES TR MSCI ACWI EX US 464288240   4,027,413 75,803 SH   SOLE   0 0 75,803
ISHARES TR CORE MSCI EAFE 46432F842   217,851,954 2,999,063 SH   SOLE   94,687 0 2,904,376
ISHARES TR 0-3 MNTH TREASRY 46436E718   47,837 475 SH   SOLE   0 0 475
ISHARES TR U.S. UTILITS ETF 464287697   109,584 1,247 SH   SOLE   0 0 1,247
ISHARES TR CORE S&P MCP ETF 464287507   812,450 13,883 SH   SOLE   0 0 13,883
ISHARES TR RUSSELL 2000 ETF 464287655   282,837 10,000 SH Call SOLE   0 0 10,000
ISHARES TR RUSSELL 2000 ETF 464287655   122,014 5,000 SH Call SOLE   0 0 5,000
ITAU UNIBANCO HLDG S A SPON ADR REP PFD 465562106   18 3 SH   SOLE   0 0 3
ITEOS THERAPEUTICS INC COM 46565G104   76,381 5,147 SH   SOLE   66 0 5,081
ITRON INC COM 465741106   48,490 490 SH   SOLE   0 0 490
ITT INC COM 45073V108   153,853 1,191 SH   SOLE   8 0 1,183
J & J SNACK FOODS CORP COM 466032109   8,930 55 SH   SOLE   0 0 55
J P MORGAN EXCHANGE TRADED F US QUALTY FCTR 46641Q761   289,498,384 5,467,392 SH   SOLE   98,388 0 5,369,004
J P MORGAN EXCHANGE TRADED F EQUITY PREMIUM 46641Q332   1,005,640 17,742 SH   SOLE   0 0 17,742
J P MORGAN EXCHANGE TRADED F NASDAQ EQT PREM 46654Q203   19,306 348 SH   SOLE   0 0 348
J P MORGAN EXCHANGE TRADED F BETABUILDERS CDA 46641Q225   4,963 76 SH   SOLE   0 0 76
J P MORGAN EXCHANGE TRADED F ULTRA SHRT INC 46641Q837   88,465,826 1,752,840 SH   SOLE   0 0 1,752,840
J P MORGAN EXCHANGE TRADED F BETABULDRS JAPAN 46641Q217   1,474 26 SH   SOLE   0 0 26
J P MORGAN EXCHANGE TRADED F USD EMRNG MKT 46641Q746   2,429 63 SH   SOLE   0 0 63
JABIL INC COM 466313103   679,416 6,245 SH   SOLE   25 0 6,220
JACK IN THE BOX INC COM 466367109   13,295 261 SH   SOLE   6 0 255
JACKSON FINANCIAL INC COM CL A 46817M107   16,931 228 SH   SOLE   0 0 228
JACOBS SOLUTIONS INC COM 46982L108   134,991 966 SH   SOLE   2 0 964
JAMES HARDIE INDS PLC SPONSORED ADR 47030M106   630,516 19,991 SH   SOLE   75 0 19,916
JAMES RIV GROUP LTD COM G5005R107   5,079 657 SH   SOLE   0 0 657
JAMF HLDG CORP COM 47074L105   1,650 100 SH   SOLE   0 0 100
JANUS DETROIT STR TR HENDERSON MTG 47103U852   37,372 837 SH   SOLE   0 0 837
JANUS DETROIT STR TR B-BBB CLO ETF 47103U753   1,933 39 SH   SOLE   0 0 39
JANUS HENDERSON GROUP PLC ORD SHS G4474Y214   211,227 6,266 SH   SOLE   51 0 6,215
JAZZ PHARMACEUTICALS PLC SHS USD G50871105   43,332 406 SH   SOLE   0 0 406
JBG SMITH PPTYS COM 46590V100   70,393 4,622 SH   SOLE   0 0 4,622
JD.COM INC SPON ADS CL A 47215P106   409,099 15,832 SH   SOLE   51 0 15,781
JEFFERIES FINL GROUP INC COM 47233W109   250,217 5,028 SH   SOLE   38 0 4,990
JELD-WEN HLDG INC COM 47580P103   22,333 1,658 SH   SOLE   0 0 1,658
JETBLUE AWYS CORP COM 477143101   51,010 8,376 SH   SOLE   68 0 8,308
JFROG LTD ORD SHS M6191J100   31,580 841 SH   SOLE   0 0 841
JIAYIN GROUP INC SPONSORED ADS 47737C104   148 24 SH   SOLE   0 0 24
JINKOSOLAR HLDG CO LTD SPONSORED ADR 47759T100   12,411 599 SH   SOLE   0 0 599
JOBY AVIATION INC COMMON STOCK G65163100   408 80 SH   SOLE   0 0 80
JOHN BEAN TECHNOLOGIES CORP COM 477839104   1,899 20 SH   SOLE   0 0 20
JOHN HANCOCK EXCHANGE TRADED MULTIFACTOR MI 47804J206   17,062 310 SH   SOLE   0 0 310
JOHNSON & JOHNSON COM 478160104   7,804,984 53,400 SH   SOLE   86 0 53,314
JOHNSON CTLS INTL PLC SHS G51502105   756,926 11,387 SH   SOLE   63 0 11,324
JOHNSON OUTDOORS INC CL A 479167108   4,722 135 SH   SOLE   0 0 135
JONES LANG LASALLE INC COM 48020Q107   116,599 568 SH   SOLE   3 0 565
JOYY INC ADS REPSTG COM A 46591M109   103,750 3,448 SH   SOLE   0 0 3,448
JPMORGAN CHASE & CO. COM 46625H100   15,117,899 74,745 SH   SOLE   193 0 74,552
JUMIA TECHNOLOGIES AG SPONSORED ADS 48138M105   20,793 2,962 SH   SOLE   0 0 2,962
JUNIPER NETWORKS INC COM 48203R104   310,056 8,504 SH   SOLE   0 0 8,504
KADANT INC COM 48282T104   32,610 111 SH   SOLE   0 0 111
KAISER ALUMINUM CORP COM PAR USD0.01 483007704   967 11 SH   SOLE   0 0 11
KALVISTA PHARMACEUTICALS INC COM 483497103   4,123 350 SH   SOLE   0 0 350
KARAT PACKAGING INC COM 48563L101   3,017 102 SH   SOLE   0 0 102
KB FINL GROUP INC SPONSORED ADR 48241A105   1,556,152 27,489 SH   SOLE   125 0 27,364
KB HOME COM 48666K109   679,483 9,682 SH   SOLE   12 0 9,670
KBR INC COM 48242W106   59,265 924 SH   SOLE   0 0 924
KE HLDGS INC SPONSORED ADS 482497104   110,101 7,781 SH   SOLE   20 0 7,761
KEARNY FINL CORP MD COM 48716P108   38,456 6,253 SH   SOLE   0 0 6,253
KELLANOVA COM 487836108   525,984 9,119 SH   SOLE   107 0 9,012
KELLY SVCS INC CL A 488152208   3,147 147 SH   SOLE   0 0 147
KENNAMETAL INC COM 489170100   24,034 1,021 SH   SOLE   0 0 1,021
KENNEDY-WILSON HOLDINGS INC COM 489398107   212,440 21,856 SH   SOLE   122 0 21,734
KENVUE INC COM 49177J102   14,936 822 SH   SOLE   0 0 822
KEROS THERAPEUTICS INC COM 492327101   3,473 76 SH   SOLE   0 0 76
KEURIG DR PEPPER INC COM 49271V100   360,841 10,804 SH   SOLE   49 0 10,755
KEYCORP COM 493267108   39,774 2,799 SH   SOLE   0 0 2,799
KEYSIGHT TECHNOLOGIES INC COM 49338L103   298,936 2,186 SH   SOLE   32 0 2,154
KFORCE INC COM 493732101   3,790 61 SH   SOLE   0 0 61
KILROY RLTY CORP COM 49427F108   256,124 8,217 SH   SOLE   46 0 8,171
KIMBALL ELECTRONICS INC COM 49428J109   5,451 248 SH   SOLE   0 0 248
KIMBERLY-CLARK CORP COM 494368103   1,543,863 11,171 SH   SOLE   24 0 11,147
KIMCO RLTY CORP COM 49446R109   149,025 7,658 SH   SOLE   62 0 7,596
KINDER MORGAN INC DEL COM 49456B101   369,722 18,607 SH   SOLE   132 0 18,475
KINETIK HOLDINGS INC COM NEW CL A 02215L209   25,083 605 SH   SOLE   0 0 605
KINIKSA PHARMACEUTICALS INTL ORD SHS CL A G52694109   17,606 943 SH   SOLE   0 0 943
KINROSS GOLD CORP COM 496902404   349,190 41,970 SH   SOLE   387 0 41,583
KINSALE CAP GROUP INC COM 49714P108   23,414 61 SH   SOLE   0 0 61
KIRBY CORP COM 497266106   107,039 894 SH   SOLE   0 0 894
KITE RLTY GROUP TR COM NEW 49803T300   257,280 11,496 SH   SOLE   0 0 11,496
KKR & CO INC COM 48251W104   731,916 6,955 SH   SOLE   8 0 6,947
KKR REAL ESTATE FIN TR INC COM 48251K100   1,348 149 SH   SOLE   0 0 149
KLA CORP COM NEW 482480100   1,659,039 2,012 SH   SOLE   3 0 2,009
KNIFE RIVER CORP COMMON STOCK 498894104   8,487 121 SH   SOLE   0 0 121
KNIGHT-SWIFT TRANSN HLDGS IN CL A 499049104   130,044 2,605 SH   SOLE   0 0 2,605
KNOWLES CORP COM 49926D109   87,042 5,043 SH   SOLE   0 0 5,043
KOHLS CORP COM 500255104   79,867 3,474 SH   SOLE   0 0 3,474
KONINKLIJKE PHILIPS N V NY REGIS SHS NEW 500472303   670,622 26,612 SH   SOLE   169 0 26,443
KONTOOR BRANDS INC COM 50050N103   64,355 973 SH   SOLE   0 0 973
KOREA ELEC PWR CORP SPONSORED ADR 500631106   171,741 24,223 SH   SOLE   0 0 24,223
KORN FERRY COM NEW 500643200   29,072 433 SH   SOLE   0 0 433
KORNIT DIGITAL LTD SHS M6372Q113   50,186 3,428 SH   SOLE   40 0 3,388
KOSMOS ENERGY LTD COM 500688106   151 27 SH   SOLE   0 0 27
KRAFT HEINZ CO COM 500754106   601,261 18,661 SH   SOLE   56 0 18,605
KRANESHARES TRUST CSI CHI INTERNET 500767306   372,479 13,785 SH   SOLE   0 0 13,785
KRANESHARES TRUST QUADRTC INT RT 500767736   1,870 101 SH   SOLE   0 0 101
KRATOS DEFENSE & SEC SOLUTIO COM NEW 50077B207   171,586 8,575 SH   SOLE   23 0 8,552
KRISPY KREME INC COM 50101L106   539,173 50,109 SH   SOLE   0 0 50,109
KROGER CO COM 501044101   1,121,762 22,467 SH   SOLE   35 0 22,432
KRONOS WORLDWIDE INC COM 50105F105   24,623 1,962 SH   SOLE   0 0 1,962
KRYSTAL BIOTECH INC COM 501147102   24,424 133 SH   SOLE   4 0 129
KT CORP SPONSORED ADR 48268K101   257,242 18,818 SH   SOLE   22 0 18,796
KULICKE & SOFFA INDS INC COM 501242101   11,826 240 SH   SOLE   0 0 240
KURA ONCOLOGY INC COM 50127T109   108,674 5,278 SH   SOLE   0 0 5,278
KYMERA THERAPEUTICS INC COM 501575104   1,761 59 SH   SOLE   0 0 59
KYNDRYL HLDGS INC COMMON STOCK 50155Q100   42,570 1,618 SH   SOLE   0 0 1,618
L3HARRIS TECHNOLOGIES INC COM 502431109   1,906,232 8,488 SH   SOLE   233 0 8,255
LA Z BOY INC COM 505336107   671 18 SH   SOLE   0 0 18
LABCORP HOLDINGS INC COM SHS 504922105   116,825 574 SH   SOLE   3 0 571
LADDER CAP CORP CL A 505743104   63,371 5,613 SH   SOLE   0 0 5,613
LAKELAND FINL CORP COM 511656100   1,661 27 SH   SOLE   0 0 27
LAKELAND INDS INC COM 511795106   3,441 150 SH   SOLE   0 0 150
LAM RESEARCH CORP COM 512807108   3,497,041 3,284 SH   SOLE   10 0 3,274
LAMAR ADVERTISING CO NEW CL A 512816109   164,444 1,376 SH   SOLE   10 0 1,366
LAMB WESTON HLDGS INC COM 513272104   243,986 2,902 SH   SOLE   0 0 2,902
LANCASTER COLONY CORP COM 513847103   288,557 1,527 SH   SOLE   8 0 1,519
LANDSEA HOMES CORP COM 51509P103   27,570 3,000 SH   SOLE   0 0 3,000
LANDSTAR SYS INC COM 515098101   175,244 950 SH   SOLE   0 0 950
LANTHEUS HLDGS INC COM 516544103   18,226 227 SH   SOLE   0 0 227
LARIMAR THERAPEUTICS INC COM 517125100   616 85 SH   SOLE   0 0 85
LAS VEGAS SANDS CORP COM 517834107   144,136 3,257 SH   SOLE   0 0 3,257
LATTICE SEMICONDUCTOR CORP COM 518415104   91,682 1,581 SH   SOLE   52 0 1,529
LATTICE STRATEGIES TR HARTFORD DISCIPL 518416870   4,560 87 SH   SOLE   0 0 87
LAUDER ESTEE COS INC CL A 518439104   248,270 2,333 SH   SOLE   10 0 2,323
LCI INDS COM 50189K103   10,028 97 SH   SOLE   0 0 97
LEAR CORP COM NEW 521865204   22,157 194 SH   SOLE   0 0 194
LEGEND BIOTECH CORP SPONSORED ADS 52490G102   6,644 150 SH   SOLE   0 0 150
LEGG MASON ETF INVT FRANKLIN INTL LW 52468L505   8,092 273 SH   SOLE   0 0 273
LEGGETT & PLATT INC COM 524660107   165,162 14,412 SH   SOLE   46 0 14,366
LEIDOS HOLDINGS INC COM 525327102   241,140 1,653 SH   SOLE   16 0 1,637
LEMAITRE VASCULAR INC COM 525558201   7,009 85 SH   SOLE   0 0 85
LEMONADE INC COM 52567D107   18,414 1,116 SH   SOLE   0 0 1,116
LENDINGCLUB CORP COM NEW 52603A208   16,920 2,000 SH   SOLE   51 0 1,949
LENDINGTREE INC NEW COM 52603B107   22,875 550 SH   SOLE   0 0 550
LENNAR CORP CL A 526057104   881,729 5,883 SH   SOLE   38 0 5,845
LENNAR CORP CL B 526057302   9,010 65 SH   SOLE   0 0 65
LENNOX INTL INC COM 526107107   212,922 398 SH   SOLE   0 0 398
LESLIES INC COM 527064109   1,848 441 SH   SOLE   0 0 441
LEVI STRAUSS & CO NEW CL A COM STK 52736R102   4,338 225 SH   SOLE   0 0 225
LEXICON PHARMACEUTICALS INC COM NEW 528872302   1,972 1,174 SH   SOLE   0 0 1,174
LG DISPLAY CO LTD SPONS ADR REP 50186V102   4 1 SH   SOLE   0 0 1
LGI HOMES INC COM 50187T106   8,054 90 SH   SOLE   0 0 90
LI AUTO INC SPONSORED ADS 50202M102   121,638 6,803 SH   SOLE   17 0 6,786
LIBERTY ALL STAR EQUITY FD SH BEN INT 530158104   1,231 181 SH   SOLE   0 0 181
LIBERTY BROADBAND CORP COM SER A 530307107   106,033 1,942 SH   SOLE   7 0 1,935
LIBERTY BROADBAND CORP COM SER C 530307305   25,217 460 SH   SOLE   0 0 460
LIBERTY ENERGY INC COM CL A 53115L104   14,310 685 SH   SOLE   0 0 685
LIBERTY GLOBAL LTD COM CL C G61188127   28,971 1,623 SH   SOLE   0 0 1,623
LIBERTY GLOBAL LTD COM CL A G61188101   349 20 SH   SOLE   0 0 20
LIBERTY LATIN AMERICA LTD COM CL C G9001E128   29 3 SH   SOLE   0 0 3
LIBERTY MEDIA CORP DEL COM LBTY LIV S A 531229748   26,445 705 SH   SOLE   0 0 705
LIBERTY MEDIA CORP DEL COM LBTY SRM S C 531229789   73,704 3,326 SH   SOLE   0 0 3,326
LIBERTY MEDIA CORP DEL COM LBTY SRM S A 531229813   89,951 4,061 SH   SOLE   32 0 4,029
LIBERTY MEDIA CORP DEL COM LBTY ONE S A 531229771   123,514 1,923 SH   SOLE   0 0 1,923
LIBERTY MEDIA CORP DEL COM LBTY LIV S C 531229722   20,781 543 SH   SOLE   0 0 543
LIBERTY MEDIA CORP DEL COM LBTY ONE S C 531229755   25,144 350 SH   SOLE   0 0 350
LIFE TIME GROUP HOLDINGS INC COMMON STOCK 53190C102   2,730 145 SH   SOLE   0 0 145
LIGAND PHARMACEUTICALS INC COM NEW 53220K504   25,362 301 SH   SOLE   0 0 301
LIGHT & WONDER INC COM 80874P109   60,411 576 SH   SOLE   0 0 576
LINCOLN ELEC HLDGS INC COM 533900106   60,742 322 SH   SOLE   0 0 322
LINCOLN NATL CORP IND COM 534187109   641,872 20,639 SH   SOLE   63 0 20,576
LINDBLAD EXPEDITIONS HLDGS I COM 535219109   1,631 169 SH   SOLE   0 0 169
LINDE PLC SHS G54950103   4,184,147 9,535 SH   SOLE   40 0 9,495
LIONS GATE ENTMNT CORP CL A VTG 535919401   8,139 864 SH   SOLE   0 0 864
LIONS GATE ENTMNT CORP CL B NON VTG 535919500   1,166 136 SH   SOLE   0 0 136
LIQUIDIA CORPORATION COM NEW 53635D202   312 26 SH   SOLE   0 0 26
LIQUIDITY SVCS INC COM 53635B107   220 11 SH   SOLE   0 0 11
LISTED FD TR HORIZON KINETICS 53656F623   3 0 SH   SOLE   0 0 0
LISTED FD TR ROUNDHILL SPORTS 53656F789   853 50 SH   SOLE   0 0 50
LISTED FD TR TRUESHS TECH AI 53656F821   118,525 3,000 SH   SOLE   0 0 3,000
LITHIA MTRS INC COM 536797103   50,742 201 SH   SOLE   0 0 201
LITHIUM AMERS CORP NEW COM SHS 53681J103   5,357 1,999 SH   SOLE   0 0 1,999
LITTELFUSE INC COM 537008104   119,823 469 SH   SOLE   0 0 469
LIVANOVA PLC SHS G5509L101   8,936 163 SH   SOLE   0 0 163
LIVE NATION ENTERTAINMENT IN COM 538034109   120,550 1,286 SH   SOLE   0 0 1,286
LIVE OAK BANCSHARES INC COM 53803X105   365,886 10,436 SH   SOLE   0 0 10,436
LIVERAMP HLDGS INC COM 53815P108   7,797 252 SH   SOLE   0 0 252
LKQ CORP COM 501889208   4,593,366 110,444 SH   SOLE   0 0 110,444
LLOYDS BANKING GROUP PLC SPONSORED ADR 539439109   767,548 281,153 SH   SOLE   1,201 0 279,952
LOCKHEED MARTIN CORP COM 539830109   2,252,434 4,822 SH   SOLE   12 0 4,810
LOEWS CORP COM 540424108   268,840 3,597 SH   SOLE   14 0 3,583
LOGITECH INTL S A SHS H50430232   656,556 6,777 SH   SOLE   28 0 6,749
LOUISIANA PAC CORP COM 546347105   66,523 808 SH   SOLE   6 0 802
LOWES COS INC COM 548661107   3,641,747 16,519 SH   SOLE   443 0 16,076
LPL FINL HLDGS INC COM 50212V100   413,851 1,482 SH   SOLE   9 0 1,473
LSI INDS INC OHIO COM 50216C108   7,959 550 SH   SOLE   0 0 550
LTC PPTYS INC COM 502175102   690 20 SH   SOLE   0 0 20
LUCID GROUP INC COM 549498103   68,147 26,110 SH   SOLE   122 0 25,988
LULULEMON ATHLETICA INC COM 550021109   1,180,972 3,954 SH   SOLE   5 0 3,949
LUMEN TECHNOLOGIES INC COM 550241103   10,193 9,266 SH   SOLE   0 0 9,266
LUMENTUM HLDGS INC COM 55024U109   58,252 1,144 SH   SOLE   16 0 1,128
LUMINAR TECHNOLOGIES INC COM CL A 550424105   8,739 5,865 SH   SOLE   218 0 5,647
LXP INDUSTRIAL TRUST COM 529043101   7,013 769 SH   SOLE   0 0 769
LYFT INC CL A COM 55087P104   30,428 2,158 SH   SOLE   0 0 2,158
LYONDELLBASELL INDUSTRIES N SHS - A - N53745100   472,008 4,934 SH   SOLE   7 0 4,927
M & T BK CORP COM 55261F104   266,719 1,762 SH   SOLE   3 0 1,759
M/I HOMES INC COM 55305B101   28,947 237 SH   SOLE   0 0 237
MACATAWA BK CORP COM 554225102   5,533 379 SH   SOLE   0 0 379
MACERICH CO COM 554382101   34,524 2,236 SH   SOLE   0 0 2,236
MACOM TECH SOLUTIONS HLDGS I COM 55405Y100   222,606 1,997 SH   SOLE   6 0 1,991
MACYS INC COM 55616P104   368,915 19,214 SH   SOLE   0 0 19,214
MADDEN STEVEN LTD COM 556269108   19,754 467 SH   SOLE   69 0 398
MADISON SQUARE GARDEN ENTMT COM CL A 558256103   308 9 SH   SOLE   0 0 9
MADISON SQUARE GRDN SPRT COR CL A 55825T103   18,249 97 SH   SOLE   0 0 97
MADRIGAL PHARMACEUTICALS INC COM 558868105   40,623 145 SH   SOLE   0 0 145
MAGNA INTL INC COM 559222401   322,211 7,690 SH   SOLE   39 0 7,651
MAGNITE INC COM 55955D100   21,942 1,651 SH   SOLE   0 0 1,651
MAGNOLIA OIL & GAS CORP CL A 559663109   281,578 11,112 SH   SOLE   64 0 11,048
MAIN STR CAP CORP COM 56035L104   54,587 1,081 SH   SOLE   0 0 1,081
MAINSTAY MACKAY DEFINEDTERM COM 56064K100   33,650 2,030 SH   SOLE   0 0 2,030
MALIBU BOATS INC COM CL A 56117J100   666 19 SH   SOLE   0 0 19
MANHATTAN ASSOCIATES INC COM 562750109   298,236 1,209 SH   SOLE   0 0 1,209
MANNKIND CORP COM NEW 56400P706   3,142 602 SH   SOLE   0 0 602
MANPOWERGROUP INC WIS COM 56418H100   18,986 272 SH   SOLE   0 0 272
MANULIFE FINL CORP COM 56501R106   1,348,276 50,649 SH   SOLE   1,967 0 48,682
MAPLEBEAR INC COM 565394103   33,747 1,050 SH   SOLE   0 0 1,050
MARATHON DIGITAL HOLDINGS IN COM 565788106   33,785 1,702 SH   SOLE   0 0 1,702
MARATHON OIL CORP COM 565849106   598,268 20,867 SH   SOLE   18 0 20,849
MARATHON PETE CORP COM 56585A102   2,285,797 13,176 SH   SOLE   70 0 13,106
MARAVAI LIFESCIENCES HLDGS I COM CL A 56600D107   48,516 6,776 SH   SOLE   0 0 6,776
MARCUS & MILLICHAP INC COM 566324109   17,399 552 SH   SOLE   0 0 552
MARINEMAX INC COM 567908108   1,230 38 SH   SOLE   0 0 38
MARKEL GROUP INC COM 570535104   223,744 142 SH   SOLE   1 0 141
MARKETAXESS HLDGS INC COM 57060D108   21,657 108 SH   SOLE   0 0 108
MARQETA INC CLASS A COM 57142B104   13,936 2,543 SH   SOLE   0 0 2,543
MARRIOTT INTL INC NEW CL A 571903202   1,483,691 6,137 SH   SOLE   27 0 6,110
MARRIOTT VACATIONS WORLDWIDE COM 57164Y107   29,863 342 SH   SOLE   0 0 342
MARSH & MCLENNAN COS INC COM 571748102   1,937,590 9,195 SH   SOLE   25 0 9,170
MARSH & MCLENNAN COS INC COM 571748102   2,119 1,100 SH Put SOLE   0 0 1,100
MARSH & MCLENNAN COS INC COM 571748102   1,866 1,200 SH Put SOLE   0 0 1,200
MARTEN TRANS LTD COM 573075108   41,679 2,259 SH   SOLE   0 0 2,259
MARTIN MARIETTA MATLS INC COM 573284106   475,251 877 SH   SOLE   7 0 870
MARVELL TECHNOLOGY INC COM 573874104   800,922 11,458 SH   SOLE   16 0 11,442
MASCO CORP COM 574599106   175,809 2,637 SH   SOLE   8 0 2,629
MASIMO CORP COM 574795100   53,273 423 SH   SOLE   8 0 415
MASTEC INC COM 576323109   17,332 162 SH   SOLE   0 0 162
MASTERBRAND INC COMMON STOCK 57638P104   9,322 635 SH   SOLE   0 0 635
MASTERCARD INCORPORATED CL A 57636Q104   9,229,175 20,920 SH   SOLE   43 0 20,877
MASTERCRAFT BOAT HLDGS INC COM 57637H103   1,850 98 SH   SOLE   0 0 98
MATADOR RES CO COM 576485205   126,174 2,117 SH   SOLE   0 0 2,117
MATCH GROUP INC NEW COM 57667L107   36,539 1,203 SH   SOLE   0 0 1,203
MATERIALISE NV SPONSORED ADS 57667T100   6,087 1,215 SH   SOLE   0 0 1,215
MATERION CORP COM 576690101   5,082 47 SH   SOLE   0 0 47
MATIV HOLDINGS INC COM 808541106   14,925 880 SH   SOLE   0 0 880
MATSON INC COM 57686G105   22,920 175 SH   SOLE   4 0 171
MATTEL INC COM 577081102   12,455 766 SH   SOLE   0 0 766
MATTERPORT INC COM CL A 577096100   46,537 10,411 SH   SOLE   0 0 10,411
MAXIMUS INC COM 577933104   8,390 98 SH   SOLE   0 0 98
MAXLINEAR INC COM 57776J100   2,900 144 SH   SOLE   0 0 144
MBIA INC COM 55262C100   1,383 252 SH   SOLE   0 0 252
MCCORMICK & CO INC COM NON VTG 579780206   319,230 4,500 SH   SOLE   22 0 4,478
MCDONALDS CORP COM 580135101   4,290,675 16,837 SH   SOLE   125 0 16,712
MCGRATH RENTCORP COM 580589109   34,522 324 SH   SOLE   0 0 324
MCKESSON CORP COM 58155Q103   2,420,534 4,144 SH   SOLE   109 0 4,035
MDU RES GROUP INC COM 552690109   15,612 622 SH   SOLE   0 0 622
MEDICAL PPTYS TRUST INC COM 58463J304   222,784 51,690 SH   SOLE   0 0 51,690
MEDIFAST INC COM 58470H101   18,874 865 SH   SOLE   0 0 865
MEDPACE HLDGS INC COM 58506Q109   230,224 559 SH   SOLE   10 0 549
MEDTRONIC PLC SHS G5960L103   1,006,016 12,781 SH   SOLE   80 0 12,701
MELCO RESORTS AND ENTMNT LTD ADR 585464100   120,815 16,195 SH   SOLE   67 0 16,128
MERCADOLIBRE INC COM 58733R102   399,638 243 SH   SOLE   0 0 243
MERCANTILE BK CORP COM 587376104   2,475 61 SH   SOLE   0 0 61
MERCHANTS BANCORP IND COM 58844R108   4,500 111 SH   SOLE   0 0 111
MERCK & CO INC COM 58933Y105   7,321,752 59,142 SH   SOLE   139 0 59,003
MERCURY GENL CORP NEW COM 589400100   15,836 298 SH   SOLE   20 0 278
MERCURY SYS INC COM 589378108   7,368 273 SH   SOLE   0 0 273
MEREO BIOPHARMA GROUP PLC SPON ADS 589492107   2,444 679 SH   SOLE   0 0 679
MERIDIANLINK INC COMMON STOCK 58985J105   192 9 SH   SOLE   0 0 9
MERIT MED SYS INC COM 589889104   13,408 156 SH   SOLE   0 0 156
MERITAGE HOMES CORP COM 59001A102   36,578 226 SH   SOLE   10 0 216
MERUS N V COM N5749R100   65,915 1,114 SH   SOLE   0 0 1,114
MESA LABS INC COM 59064R109   8,590 99 SH   SOLE   0 0 99
MESOBLAST LTD SPONS ADR 590717401   16,392 2,407 SH   SOLE   0 0 2,407
META PLATFORMS INC CL A 30303M102   27,968,464 55,469 SH   SOLE   147 0 55,322
METALLUS INC COM 887399103   2,716 134 SH   SOLE   0 0 134
METHANEX CORP COM 59151K108   145,070 3,006 SH   SOLE   0 0 3,006
METHODE ELECTRS INC COM 591520200   1,066 103 SH   SOLE   0 0 103
METLIFE INC COM 59156R108   862,421 12,287 SH   SOLE   11 0 12,276
METROPOLITAN BK HLDG CORP COM 591774104   1,305 31 SH   SOLE   0 0 31
METTLER TOLEDO INTERNATIONAL COM 592688105   654,072 468 SH   SOLE   4 0 464
MFA FINL INC COM 55272X607   319 30 SH   SOLE   0 0 30
MFS MULTIMARKET INCOME TR SH BEN INT 552737108   197 42 SH   SOLE   0 0 42
MGE ENERGY INC COM 55277P104   68,145 912 SH   SOLE   0 0 912
MGIC INVT CORP WIS COM 552848103   480,737 22,308 SH   SOLE   0 0 22,308
MGM RESORTS INTERNATIONAL COM 552953101   656,202 14,766 SH   SOLE   74 0 14,692
MGP INGREDIENTS INC NEW COM 55303J106   9,746 131 SH   SOLE   0 0 131
MICROCHIP TECHNOLOGY INC. COM 595017104   1,061,428 11,600 SH   SOLE   11 0 11,589
MICROCLOUD HOLOGRAM INC ORD SHS NEW G55032208   8,210 10,000 SH   SOLE   0 0 10,000
MICRON TECHNOLOGY INC COM 595112103   3,076,422 23,390 SH   SOLE   65 0 23,325
MICROSOFT CORP COM 594918104   91,323,824 204,327 SH   SOLE   1,012 0 203,315
MICROSTRATEGY INC CL A NEW 594972408   68,874 50 SH   SOLE   0 0 50
MICROVISION INC DEL COM NEW 594960304   2,268 2,140 SH   SOLE   0 0 2,140
MID-AMER APT CMNTYS INC COM 59522J103   388,755 2,726 SH   SOLE   2 0 2,724
MIDCAP FINANCIAL INVSTMNT CO COM NEW 03761U502   41,257 2,725 SH   SOLE   0 0 2,725
MIDDLEBY CORP COM 596278101   63,512 518 SH   SOLE   4 0 514
MIDDLESEX WTR CO COM 596680108   22,942 439 SH   SOLE   0 0 439
MIDLAND STATES BANCORP INC COM 597742105   20,657 912 SH   SOLE   0 0 912
MILLERKNOLL INC COM 600544100   13,192 498 SH   SOLE   0 0 498
MILLICOM INTL CELLULAR S A COM STK L6388F110   27,938 1,138 SH   SOLE   0 0 1,138
MIMEDX GROUP INC COM 602496101   8,739 1,261 SH   SOLE   0 0 1,261
MIND MEDICINE MINDMED INC COM NEW 60255C885   490 68 SH   SOLE   0 0 68
MINERALS TECHNOLOGIES INC COM 603158106   82,827 996 SH   SOLE   0 0 996
MIRUM PHARMACEUTICALS INC COM 604749101   6,154 180 SH   SOLE   0 0 180
MISSION PRODUCE INC COM 60510V108   9,179 929 SH   SOLE   28 0 901
MISTER CAR WASH INC COM 60646V105   9,028 1,268 SH   SOLE   0 0 1,268
MITSUBISHI UFJ FINL GROUP IN SPONSORED ADS 606822104   2,668,475 247,081 SH   SOLE   1,271 0 245,810
MIZUHO FINANCIAL GROUP INC SPONSORED ADR 60687Y109   899,027 212,536 SH   SOLE   1,400 0 211,136
MKS INSTRS INC COM 55306N104   74,169 568 SH   SOLE   0 0 568
MOBILEYE GLOBAL INC COMMON CLASS A 60741F104   4,381 156 SH   SOLE   0 0 156
MODERNA INC COM 60770K107   794,221 6,688 SH   SOLE   29 0 6,659
MODINE MFG CO COM 607828100   256,987 2,565 SH   SOLE   0 0 2,565
MODIVCARE INC COM 60783X104   13,907 530 SH   SOLE   0 0 530
MOELIS & CO CL A 60786M105   69,028 1,214 SH   SOLE   0 0 1,214
MOHAWK INDS INC COM 608190104   68,949 607 SH   SOLE   0 0 607
MOLINA HEALTHCARE INC COM 60855R100   277,381 933 SH   SOLE   6 0 927
MOLSON COORS BEVERAGE CO CL B 60871R209   43,815 862 SH   SOLE   0 0 862
MONARCH CASINO & RESORT INC COM 609027107   19,621 288 SH   SOLE   0 0 288
MONDAY COM LTD SHS M7S64H106   12,279 51 SH   SOLE   0 0 51
MONDELEZ INTL INC CL A 609207105   2,192,353 33,502 SH   SOLE   53 0 33,449
MONEYHERO LIMITED ORD SHS G6202B101   189 100 SH   SOLE   0 0 100
MONEYLION INC CL A 60938K304   9,928 135 SH   SOLE   0 0 135
MONGODB INC CL A 60937P106   392,205 1,569 SH   SOLE   3 0 1,566
MONOGRAM TECHNOLOGIES INC COM 609786108   572 266 SH   SOLE   0 0 266
MONOLITHIC PWR SYS INC COM 609839105   540,912 658 SH   SOLE   0 0 658
MONRO INC COM 610236101   18,038 756 SH   SOLE   0 0 756
MONSTER BEVERAGE CORP NEW COM 61174X109   2,589,272 51,837 SH   SOLE   70 0 51,767
MONTROSE ENVIRONMENTAL GROUP COM 615111101   15,329 344 SH   SOLE   0 0 344
MOODYS CORP COM 615369105   1,727,580 4,104 SH   SOLE   46 0 4,058
MOOG INC CL A 615394202   22,753 136 SH   SOLE   4 0 132
MORGAN STANLEY COM NEW 617446448   2,386,298 24,553 SH   SOLE   96 0 24,457
MORGAN STANLEY ETF TRUST EATON VANCE HIGH 61774R809   999 19 SH   SOLE   0 0 19
MORNINGSTAR INC COM 617700109   119,377 404 SH   SOLE   0 0 404
MORPHOSYS AG SPONSORED ADS 617760202   54,673 3,004 SH   SOLE   0 0 3,004
MOSAIC CO NEW COM 61945C103   56,846 1,967 SH   SOLE   0 0 1,967
MOTOROLA SOLUTIONS INC COM NEW 620076307   1,106,401 2,866 SH   SOLE   14 0 2,852
MP MATERIALS CORP COM CL A 553368101   5,079 399 SH   SOLE   0 0 399
MPLX LP COM UNIT REP LTD 55336V100   127,803 3,001 SH   SOLE   0 0 3,001
MR COOPER GROUP INC COM 62482R107   134,274 1,653 SH   SOLE   0 0 1,653
MRC GLOBAL INC COM 55345K103   1,704 132 SH   SOLE   0 0 132
MSA SAFETY INC COM 553498106   21,209 113 SH   SOLE   0 0 113
MSC INDL DIRECT INC CL A 553530106   132,399 1,669 SH   SOLE   0 0 1,669
MSCI INC COM 55354G100   562,868 1,168 SH   SOLE   9 0 1,159
MUELLER INDS INC COM 624756102   5,466 96 SH   SOLE   10 0 86
MUELLER WTR PRODS INC COM SER A 624758108   191,547 10,689 SH   SOLE   0 0 10,689
MURAL ONCOLOGY PUB LTD CO ORD SHS G63365103   3 1 SH   SOLE   0 0 1
MURPHY OIL CORP COM 626717102   100,667 2,441 SH   SOLE   0 0 2,441
MURPHY USA INC COM 626755102   124,876 266 SH   SOLE   0 0 266
MYERS INDS INC COM 628464109   3,974 297 SH   SOLE   0 0 297
MYRIAD GENETICS INC COM 62855J104   1,468 60 SH   SOLE   0 0 60
N-ABLE INC COMMON STOCK 62878D100   807 53 SH   SOLE   0 0 53
NABORS INDUSTRIES LTD SHS G6359F137   63,475 892 SH   SOLE   0 0 892
NANO DIMENSION LTD SPONSORD ADS NEW 63008G203   10,956 4,980 SH   SOLE   0 0 4,980
NAPCO SEC TECHNOLOGIES INC COM 630402105   11,897 229 SH   SOLE   0 0 229
NASDAQ INC COM 631103108   386,990 6,422 SH   SOLE   31 0 6,391
NATERA INC COM 632307104   162,002 1,496 SH   SOLE   0 0 1,496
NATIONAL BEVERAGE CORP COM 635017106   7,174 140 SH   SOLE   0 0 140
NATIONAL FUEL GAS CO COM 636180101   159,427 2,942 SH   SOLE   0 0 2,942
NATIONAL GRID PLC SPONSORED ADR NE 636274409   851,474 14,991 SH   SOLE   53 0 14,938
NATIONAL HEALTH INVS INC COM 63633D104   16,330 241 SH   SOLE   0 0 241
NATIONAL HEALTHCARE CORP COM 635906100   116,747 1,077 SH   SOLE   5 0 1,072
NATIONAL PRESTO INDS INC COM 637215104   10,443 139 SH   SOLE   0 0 139
NATIONAL RESH CORP COM NEW 637372202   5,898 257 SH   SOLE   0 0 257
NATIONAL STORAGE AFFILIATES COM SHS BEN IN 637870106   83,894 2,035 SH   SOLE   9 0 2,026
NATIONAL VISION HLDGS INC COM 63845R107   4,333 331 SH   SOLE   43 0 288
NATIONAL WESTN LIFE GROUP IN CL A 638517102   22,362 45 SH   SOLE   0 0 45
NATWEST GROUP PLC SPONS ADR 639057207   421,527 52,494 SH   SOLE   57 0 52,437
NAUTILUS BIOTECHNOLOGY INC COM 63909J108   87,312 37,313 SH   SOLE   0 0 37,313
NAVIENT CORPORATION COM 63938C108   69,844 4,797 SH   SOLE   0 0 4,797
NBT BANCORP INC COM 628778102   97,581 2,528 SH   SOLE   0 0 2,528
NCINO INC COM 63947X101   1,202,365 38,231 SH   SOLE   0 0 38,231
NCR ATLEOS CORPORATION COM SHS 63001N106   84,789 3,138 SH   SOLE   0 0 3,138
NCR VOYIX CORPORATION COM 62886E108   82,930 6,715 SH   SOLE   0 0 6,715
NEKTAR THERAPEUTICS COM 640268108   248 200 SH   SOLE   0 0 200
NELNET INC CL A 64031N108   2,320 23 SH   SOLE   0 0 23
NEOGEN CORP COM 640491106   27,134 1,736 SH   SOLE   0 0 1,736
NEOGENOMICS INC COM NEW 64049M209   22,664 1,634 SH   SOLE   0 0 1,634
NET LEASE OFFICE PROPERTIES COM 64110Y108   20,336 826 SH   SOLE   0 0 826
NETAPP INC COM 64110D104   418,208 3,247 SH   SOLE   8 0 3,239
NETEASE INC SPONSORED ADS 64110W102   417,971 4,373 SH   SOLE   11 0 4,362
NETFLIX INC COM 64110L106   8,596,502 12,738 SH   SOLE   35 0 12,703
NETGEAR INC COM 64111Q104   29,498 1,928 SH   SOLE   0 0 1,928
NETSCOUT SYS INC COM 64115T104   4,097 224 SH   SOLE   0 0 224
NETSTREIT CORP COM 64119V303   94,040 5,841 SH   SOLE   57 0 5,784
NEUROCRINE BIOSCIENCES INC COM 64125C109   375,013 2,724 SH   SOLE   19 0 2,705
NEVRO CORP COM 64157F103   1,549 184 SH   SOLE   0 0 184
NEW FORTRESS ENERGY INC COM CL A 644393100   17,797 810 SH   SOLE   0 0 810
NEW GOLD INC CDA COM 644535106   16,177 8,296 SH   SOLE   0 0 8,296
NEW JERSEY RES CORP COM 646025106   76,248 1,784 SH   SOLE   0 0 1,784
NEW ORIENTAL ED & TECHNOLOGY SPON ADR 647581206   201,321 2,590 SH   SOLE   0 0 2,590
NEW PAC METALS CORP COM 64782A107   24,921 16,614 SH   SOLE   0 0 16,614
NEW YORK CMNTY BANCORP INC COM 649445103   502,066 155,921 SH   SOLE   0 0 155,921
NEW YORK TIMES CO CL A 650111107   86,750 1,694 SH   SOLE   0 0 1,694
NEWAMSTERDAM PHARMA COMPANY ORDINARY SHARES N62509109   12,429 647 SH   SOLE   0 0 647
NEWELL BRANDS INC COM 651229106   127,613 19,908 SH   SOLE   103 0 19,805
NEWMARK GROUP INC CL A 65158N102   12,961 1,267 SH   SOLE   0 0 1,267
NEWMARKET CORP COM 651587107   127,861 248 SH   SOLE   0 0 248
NEWMONT CORP COM 651639106   949,761 22,684 SH   SOLE   59 0 22,625
NEWPARK RES INC COM PAR USD.01NEW 651718504   2,493 300 SH   SOLE   0 0 300
NEWS CORP NEW CL B 65249B208   4,628 163 SH   SOLE   0 0 163
NEWS CORP NEW CL A 65249B109   320,474 11,624 SH   SOLE   77 0 11,547
NEXPOINT RESIDENTIAL TR INC COM 65341D102   41,051 1,039 SH   SOLE   9 0 1,030
NEXSTAR MEDIA GROUP INC COMMON STOCK 65336K103   70,001 422 SH   SOLE   0 0 422
NEXTDECADE CORP COM 65342K105   5,471 689 SH   SOLE   0 0 689
NEXTERA ENERGY INC COM 65339F101   4,486,500 63,360 SH   SOLE   172 0 63,188
NEXTERA ENERGY PARTNERS LP COM UNIT PART IN 65341B106   555 20 SH   SOLE   0 0 20
NEXTRACKER INC CLASS A COM 65290E101   69,523 1,483 SH   SOLE   4 0 1,479
NICE LTD SPONSORED ADR 653656108   227,696 1,324 SH   SOLE   2 0 1,322
NICOLET BANKSHARES INC COM 65406E102   498 6 SH   SOLE   0 0 6
NIKE INC CL B 654106103   1,519,639 20,162 SH   SOLE   57 0 20,105
NIKOLA CORP COM NEW 654110303   156 19 SH   SOLE   0 0 19
NIO INC SPON ADS 62914V106   173,014 41,590 SH   SOLE   202 0 41,388
NISOURCE INC COM 65473P105   165,427 5,742 SH   SOLE   0 0 5,742
NKARTA INC COM 65487U108   1,347 228 SH   SOLE   0 0 228
NLIGHT INC COM 65487K100   1,869 171 SH   SOLE   0 0 171
NMI HLDGS INC COM 629209305   21,888 643 SH   SOLE   0 0 643
NNN REIT INC COM 637417106   391,835 9,198 SH   SOLE   0 0 9,198
NOAH HLDGS LTD SPON ADS 65487X102   1,033 107 SH   SOLE   0 0 107
NOKIA CORP SPONSORED ADR 654902204   385,557 101,999 SH   SOLE   455 0 101,544
NOMURA HLDGS INC SPONSORED ADR 65535H208   596,184 103,146 SH   SOLE   366 0 102,780
NORDIC AMERICAN TANKERS LIMI COM G65773106   56,022 14,076 SH   SOLE   0 0 14,076
NORDSON CORP COM 655663102   148,355 640 SH   SOLE   10 0 630
NORDSTROM INC COM 655664100   2,398 113 SH   SOLE   0 0 113
NORFOLK SOUTHN CORP COM 655844108   3,918,127 18,250 SH   SOLE   16 0 18,234
NORFOLK SOUTHN CORP COM 655844108   19,597 2,000 SH Put SOLE   0 0 2,000
NORFOLK SOUTHN CORP COM 655844108   7,556 800 SH Put SOLE   0 0 800
NORFOLK SOUTHN CORP COM 655844108   45,781 2,800 SH Put SOLE   0 0 2,800
NORFOLK SOUTHN CORP COM 655844108   7,282 800 SH Put SOLE   0 0 800
NORFOLK SOUTHN CORP COM 655844108   20,674 2,000 SH Put SOLE   0 0 2,000
NORTHERN DYNASTY MINERALS LT COM NEW 66510M204   2,329 7,500 SH   SOLE   0 0 7,500
NORTHERN OIL & GAS INC COM 665531307   15,793 425 SH   SOLE   0 0 425
NORTHERN TR CORP COM 665859104   272,851 3,249 SH   SOLE   28 0 3,221
NORTHFIELD BANCORP INC DEL COM 66611T108   6,209 655 SH   SOLE   0 0 655
NORTHRIM BANCORP INC COM 666762109   5,303 92 SH   SOLE   0 0 92
NORTHROP GRUMMAN CORP COM 666807102   1,682,013 3,858 SH   SOLE   6 0 3,852
NORTHWEST BANCSHARES INC MD COM 667340103   5,278 457 SH   SOLE   0 0 457
NORTHWEST NAT HLDG CO COM 66765N105   25,530 707 SH   SOLE   0 0 707
NORTHWESTERN ENERGY GROUP IN COM NEW 668074305   34,856 696 SH   SOLE   0 0 696
NORWEGIAN CRUISE LINE HLDG L SHS G66721104   251,128 13,365 SH   SOLE   0 0 13,365
NOV INC COM 62955J103   84,461 4,443 SH   SOLE   0 0 4,443
NOVA LTD COM M7516K103   179,885 767 SH   SOLE   0 0 767
NOVAGOLD RES INC COM NEW 66987E206   20,947 6,054 SH   SOLE   181 0 5,873
NOVANTA INC COM 67000B104   58,883 361 SH   SOLE   0 0 361
NOVARTIS AG SPONSORED ADR 66987V109   4,127,226 38,768 SH   SOLE   187 0 38,581
NOVAVAX INC COM NEW 670002401   71,909 5,680 SH   SOLE   0 0 5,680
NOVOCURE LTD ORD SHS G6674U108   28,162 1,644 SH   SOLE   0 0 1,644
NOVO-NORDISK A S ADR 670100205   11,180,974 78,331 SH   SOLE   272 0 78,059
NRG ENERGY INC COM NEW 629377508   207,108 2,660 SH   SOLE   0 0 2,660
NU SKIN ENTERPRISES INC CL A 67018T105   40,020 3,797 SH   SOLE   25 0 3,772
NUCOR CORP COM 670346105   958,166 6,061 SH   SOLE   4 0 6,057
NURIX THERAPEUTICS INC COM 67080M103   11,896 570 SH   SOLE   0 0 570
NUSCALE PWR CORP CL A COM 67079K100   8,768 750 SH   SOLE   0 0 750
NUTANIX INC CL A 67059N108   34,451 606 SH   SOLE   0 0 606
NUTRIEN LTD COM 67077M108   380,976 7,483 SH   SOLE   25 0 7,458
NUVATION BIO INC COM CL A 67080N101   3,288 1,126 SH   SOLE   0 0 1,126
NUVEEN CHURCHILL DIRECT LEND COM SHS 67090S108   7,047 405 SH   SOLE   0 0 405
NUVEEN FLOATING RATE INCOME COM 67072T108   45,616 5,274 SH   SOLE   0 0 5,274
NUVEEN MUN VALUE FD INC COM 670928100   49,099 5,689 SH   SOLE   0 0 5,689
NUVEEN QUALITY MUNCP INCOME COM 67066V101   11,740 1,000 SH   SOLE   0 0 1,000
NUVEEN S&P 500 BUY-WRITE INC COM 6706ER101   33,899 2,511 SH   SOLE   0 0 2,511
NUVEEN SELECT MAT MUN FD SH BEN INT 67061T101   41,476 4,588 SH   SOLE   0 0 4,588
NUVEI CORPORATION SUB VTG SHS 67079A102   84,512 2,610 SH   SOLE   0 0 2,610
NV5 GLOBAL INC COM 62945V109   558 6 SH   SOLE   0 0 6
NVE CORP COM NEW 629445206   3,062 41 SH   SOLE   0 0 41
NVENT ELECTRIC PLC SHS G6700G107   65,885 860 SH   SOLE   0 0 860
NVIDIA CORPORATION COM 67066G104   96,981,563 785,022 SH   SOLE   1,574 0 783,448
NVR INC COM 62944T105   182,125 24 SH   SOLE   0 0 24
NXP SEMICONDUCTORS N V COM N6596X109   1,325,269 4,925 SH   SOLE   6 0 4,919
OAKTREE SPECIALTY LENDING CO COM 67401P405   48,358 2,571 SH   SOLE   0 0 2,571
OATLY GROUP AB SPONSORED ADS 67421J108   321 342 SH   SOLE   0 0 342
OCCIDENTAL PETE CORP COM 674599105   700,328 11,111 SH   SOLE   0 0 11,111
OCEANEERING INTL INC COM 675232102   23,021 973 SH   SOLE   0 0 973
OCEANFIRST FINL CORP COM 675234108   572 36 SH   SOLE   0 0 36
OGE ENERGY CORP COM 670837103   90,731 2,541 SH   SOLE   0 0 2,541
OKTA INC CL A 679295105   349,315 3,732 SH   SOLE   24 0 3,708
OLAPLEX HLDGS INC COM 679369108   6,340 4,117 SH   SOLE   0 0 4,117
OLD DOMINION FREIGHT LINE IN COM 679580100   885,296 5,013 SH   SOLE   14 0 4,999
OLD NATL BANCORP IND COM 680033107   49,662 2,889 SH   SOLE   58 0 2,831
OLD REP INTL CORP COM 680223104   153,319 4,962 SH   SOLE   0 0 4,962
OLD SECOND BANCORP INC ILL COM 680277100   1,851 125 SH   SOLE   0 0 125
OLEMA PHARMACEUTICALS INC COM 68062P106   1,753 162 SH   SOLE   0 0 162
OLIN CORP COM PAR USD1 680665205   1,886 40 SH   SOLE   0 0 40
OLLIES BARGAIN OUTLET HLDGS COM 681116109   169,540 1,727 SH   SOLE   0 0 1,727
OMEGA HEALTHCARE INVS INC COM 681936100   135,185 3,947 SH   SOLE   24 0 3,923
OMNIAB INC COM 68218J103   1,354 361 SH   SOLE   0 0 361
OMNICELL COM COM 68213N109   6,307 233 SH   SOLE   0 0 233
OMNICOM GROUP INC COM 681919106   480,415 5,356 SH   SOLE   16 0 5,340
ON HLDG AG NAMEN AKT A H5919C104   6,790 175 SH   SOLE   0 0 175
ON SEMICONDUCTOR CORP COM 682189105   445,114 6,493 SH   SOLE   28 0 6,465
ONE GAS INC COM 68235P108   12,706 199 SH   SOLE   0 0 199
ONE LIBERTY PPTYS INC COM 682406103   15,486 660 SH   SOLE   0 0 660
ONEMAIN HLDGS INC COM 68268W103   330,071 6,807 SH   SOLE   23 0 6,784
ONEOK INC NEW COM 682680103   620,635 7,610 SH   SOLE   8 0 7,602
ONESPAN INC COM 68287N100   833 65 SH   SOLE   0 0 65
ONESPAWORLD HOLDINGS LIMITED COM P73684113   7,608 495 SH   SOLE   0 0 495
ONEWATER MARINE INC CL A COM 68280L101   11,304 410 SH   SOLE   0 0 410
ONTO INNOVATION INC COM 683344105   164,670 750 SH   SOLE   4 0 746
OPEN TEXT CORP COM 683715106   499,657 16,633 SH   SOLE   21 0 16,612
OPENDOOR TECHNOLOGIES INC COM 683712103   985,237 535,455 SH   SOLE   0 0 535,455
OPENLANE INC COM 48238T109   1,311 79 SH   SOLE   0 0 79
OPERA LTD SPONSORED ADS 68373M107   53,984 3,845 SH   SOLE   0 0 3,845
OPKO HEALTH INC COM 68375N103   1,250 1,000 SH   SOLE   0 0 1,000
OPTINOSE INC COM 68404V100   1,456 1,400 SH   SOLE   0 0 1,400
OPTION CARE HEALTH INC COM NEW 68404L201   12,936 467 SH   SOLE   0 0 467
ORACLE CORP COM 68389X105   6,108,160 43,259 SH   SOLE   92 0 43,167
ORANGE SPONSORED ADR 684060106   478,051 47,853 SH   SOLE   216 0 47,637
ORCHID IS CAP INC COM NEW 68571X301   25,078 3,007 SH   SOLE   0 0 3,007
OREILLY AUTOMOTIVE INC COM 67103H107   1,612,297 1,527 SH   SOLE   5 0 1,522
ORGANIGRAM HLDGS INC COM 68620P705   578 375 SH   SOLE   0 0 375
ORGANOGENESIS HLDGS INC COM 68621F102   563 201 SH   SOLE   0 0 201
ORGANON & CO COMMON STOCK 68622V106   234,086 11,308 SH   SOLE   0 0 11,308
ORIC PHARMACEUTICALS INC COM 68622P109   1,669 236 SH   SOLE   0 0 236
ORIGIN BANCORP INC COM 68621T102   9,611 303 SH   SOLE   0 0 303
ORION S.A. COM L72967109   5,090 232 SH   SOLE   0 0 232
ORIX CORP SPONSORED ADR 686330101   456,219 4,099 SH   SOLE   0 0 4,099
ORMAT TECHNOLOGIES INC COM 686688102   44,096 615 SH   SOLE   11 0 604
ORTHOPEDIATRICS CORP COM 68752L100   10,411 362 SH   SOLE   0 0 362
OSHKOSH CORP COM 688239201   42,523 393 SH   SOLE   5 0 388
OTIS WORLDWIDE CORP COM 68902V107   523,715 5,441 SH   SOLE   22 0 5,419
OTTER TAIL CORP COM 689648103   9,635 110 SH   SOLE   0 0 110
OUTFRONT MEDIA INC COM 69007J106   118,118 8,260 SH   SOLE   0 0 8,260
OVERSEAS SHIPHOLDING GROUP I CL A NEW 69036R863   22,480 2,651 SH   SOLE   0 0 2,651
OVINTIV INC COM 69047Q102   857,159 18,288 SH   SOLE   27 0 18,261
OWENS & MINOR INC NEW COM 690732102   5,130 380 SH   SOLE   0 0 380
OWENS CORNING NEW COM 690742101   167,292 963 SH   SOLE   12 0 951
OXFORD INDS INC COM 691497309   103,054 1,029 SH   SOLE   0 0 1,029
P T TELEKOMUNIKASI INDONESIA SPONSORED ADR 715684106   216,060 11,554 SH   SOLE   22 0 11,532
PACCAR INC COM 693718108   666,058 6,470 SH   SOLE   21 0 6,449
PACER FDS TR PACER US SMALL 69374H857   1,045 24 SH   SOLE   0 0 24
PACER FDS TR TRENDP US LAR CP 69374H105   16,620 334 SH   SOLE   0 0 334
PACER FDS TR GLOBL CASH ETF 69374H709   13,657 405 SH   SOLE   0 0 405
PACER FDS TR US CASH COWS 100 69374H881   437,401 8,027 SH   SOLE   0 0 8,027
PACIFIC BIOSCIENCES CALIF IN COM 69404D108   2,407 1,757 SH   SOLE   0 0 1,757
PACIFIC PREMIER BANCORP COM 69478X105   13,759 599 SH   SOLE   0 0 599
PACIRA BIOSCIENCES INC COM 695127100   2,775 97 SH   SOLE   0 0 97
PACKAGING CORP AMER COM 695156109   127,446 698 SH   SOLE   0 0 698
PACTIV EVERGREEN INC COM 69526K105   28,085 2,481 SH   SOLE   0 0 2,481
PAGAYA TECHNOLOGIES LTD CL A NEW M7S64L123   9,264 726 SH   SOLE   26 0 700
PAGERDUTY INC COM 69553P100   4,403 192 SH   SOLE   0 0 192
PALANTIR TECHNOLOGIES INC CL A 69608A108   1,160,633 45,820 SH   SOLE   102 0 45,718
PALO ALTO NETWORKS INC COM 697435105   2,234,393 6,591 SH   SOLE   17 0 6,574
PALOMAR HLDGS INC COM 69753M105   35,706 440 SH   SOLE   0 0 440
PAN AMERN SILVER CORP COM 697900108   148,484 7,469 SH   SOLE   58 0 7,411
PAPA JOHNS INTL INC COM 698813102   18,181 387 SH   SOLE   10 0 377
PAR PAC HOLDINGS INC COM NEW 69888T207   9,545 378 SH   SOLE   0 0 378
PARAMOUNT GLOBAL CLASS B COM 92556H206   120,321 11,580 SH   SOLE   0 0 11,580
PARAMOUNT GLOBAL CLASS A COM 92556H107   24,427 1,329 SH   SOLE   0 0 1,329
PARAMOUNT GROUP INC COM 69924R108   66,667 14,399 SH   SOLE   19 0 14,380
PARK HOTELS & RESORTS INC COM 700517105   97,879 6,534 SH   SOLE   0 0 6,534
PARK NATL CORP COM 700658107   89,817 631 SH   SOLE   0 0 631
PARKER-HANNIFIN CORP COM 701094104   1,483,534 2,933 SH   SOLE   9 0 2,924
PARSONS CORP DEL COM 70202L102   28,797 352 SH   SOLE   0 0 352
PATRICK INDS INC COM 703343103   1,194 11 SH   SOLE   0 0 11
PATTERSON COS INC COM 703395103   31,501 1,306 SH   SOLE   0 0 1,306
PATTERSON-UTI ENERGY INC COM 703481101   119,461 11,531 SH   SOLE   31 0 11,500
PAYCHEX INC COM 704326107   1,080,287 9,112 SH   SOLE   0 0 9,112
PAYCOM SOFTWARE INC COM 70432V102   174,652 1,221 SH   SOLE   0 0 1,221
PAYCOR HCM INC COM 70435P102   16,548 1,303 SH   SOLE   0 0 1,303
PAYLOCITY HLDG CORP COM 70438V106   18,195 138 SH   SOLE   0 0 138
PAYPAL HLDGS INC COM 70450Y103   765,104 13,185 SH   SOLE   82 0 13,103
PAYSAFE LIMITED W EXP 03/30/202 G6964L115   225 9,422 SH   SOLE   0 0 9,422
PAYSAFE LIMITED SHS G6964L206   2,864 162 SH   SOLE   0 0 162
PBF ENERGY INC CL A 69318G106   405,988 8,822 SH   SOLE   8 0 8,814
PC CONNECTION INC COM 69318J100   7,319 114 SH   SOLE   0 0 114
PDD HOLDINGS INC SPONSORED ADS 722304102   1,232,034 9,267 SH   SOLE   45 0 9,222
PDF SOLUTIONS INC COM 693282105   14,443 397 SH   SOLE   0 0 397
PEABODY ENERGY CORP COM 704551100   12,321 557 SH   SOLE   0 0 557
PEARSON PLC SPONSORED ADR 705015105   187,138 14,995 SH   SOLE   111 0 14,884
PEBBLEBROOK HOTEL TR COM 70509V100   82,225 5,980 SH   SOLE   0 0 5,980
PEDIATRIX MEDICAL GROUP INC COM 58502B106   10,774 1,427 SH   SOLE   0 0 1,427
PEGASYSTEMS INC COM 705573103   37,650 622 SH   SOLE   0 0 622
PELOTON INTERACTIVE INC CL A COM 70614W100   384,120 113,645 SH   SOLE   0 0 113,645
PEMBINA PIPELINE CORP COM 706327103   550,675 14,851 SH   SOLE   65 0 14,786
PENN ENTERTAINMENT INC COM 707569109   9,779 505 SH   SOLE   0 0 505
PENNANTPARK INVT CORP COM 708062104   262,817 34,810 SH   SOLE   0 0 34,810
PENNYMAC FINL SVCS INC NEW COM 70932M107   10,311 109 SH   SOLE   0 0 109
PENNYMAC MTG INVT TR COM 70931T103   23,385 1,701 SH   SOLE   0 0 1,701
PENSKE AUTOMOTIVE GRP INC COM 70959W103   94,777 636 SH   SOLE   0 0 636
PENTAIR PLC SHS G7S00T104   76,428 997 SH   SOLE   0 0 997
PENUMBRA INC COM 70975L107   33,654 187 SH   SOLE   0 0 187
PEOPLES BANCORP INC COM 709789101   14,940 498 SH   SOLE   0 0 498
PEPSICO INC COM 713448108   5,131,946 31,116 SH   SOLE   251 0 30,865
PERDOCEO ED CORP COM 71363P106   60,554 2,827 SH   SOLE   0 0 2,827
PERFICIENT INC COM 71375U101   3,440 46 SH   SOLE   0 0 46
PERFORMANCE FOOD GROUP CO COM 71377A103   35,501 537 SH   SOLE   0 0 537
PERIMETER SOLUTIONS SA COMMON STOCK L7579L106   31,140 3,977 SH   SOLE   0 0 3,977
PERMIAN BASIN RTY TR UNIT BEN INT 714236106   976 87 SH   SOLE   0 0 87
PERMIAN RESOURCES CORP CLASS A COM 71424F105   98,321 6,088 SH   SOLE   0 0 6,088
PERRIGO CO PLC SHS G97822103   12,429 484 SH   SOLE   9 0 475
PETCO HEALTH & WELLNESS CO I COM 71601V105   21,671 5,733 SH   SOLE   0 0 5,733
PETIQ INC COM CL A 71639T106   8,824 400 SH   SOLE   0 0 400
PETROLEO BRASILEIRO SA PETRO SP ADR NON VTG 71654V101   27,389 2,008 SH   SOLE   0 0 2,008
PETROLEO BRASILEIRO SA PETRO SPONSORED ADR 71654V408   605,928 41,817 SH   SOLE   103 0 41,714
PFIZER INC COM 717081103   3,148,441 112,525 SH   SOLE   448 0 112,077
PG&E CORP COM 69331C108   179,331 10,271 SH   SOLE   153 0 10,118
PGIM ETF TR PGIM ULTRA SH BD 69344A107   497 10 SH   SOLE   0 0 10
PHILIP MORRIS INTL INC COM 718172109   2,119,841 20,920 SH   SOLE   98 0 20,822
PHILLIPS 66 COM 718546104   1,476,081 10,456 SH   SOLE   28 0 10,428
PHILLIPS EDISON & CO INC COMMON STOCK 71844V201   556 17 SH   SOLE   0 0 17
PHINIA INC COMMON STOCK 71880K101   15,823 402 SH   SOLE   2 0 400
PHOTRONICS INC COM 719405102   2,886 117 SH   SOLE   0 0 117
PHREESIA INC COM 71944F106   382 18 SH   SOLE   18 0 0
PIEDMONT OFFICE REALTY TR IN COM CL A 720190206   184,150 25,400 SH   SOLE   112 0 25,288
PILGRIMS PRIDE CORP COM 72147K108   34,025 884 SH   SOLE   25 0 859
PIMCO ETF TR 25YRplus ZERO U S 72201R882   2,033 27 SH   SOLE   0 0 27
PIMCO ETF TR ENHNCD LW DUR AC 72201R718   9,961 105 SH   SOLE   0 0 105
PIMCO GLOBAL STOCKSPLS INCM COM 722011103   105,656 13,995 SH   SOLE   0 0 13,995
PINNACLE FINL PARTNERS INC COM 72346Q104   397,959 4,972 SH   SOLE   5 0 4,967
PINNACLE WEST CAP CORP COM 723484101   93,871 1,229 SH   SOLE   10 0 1,219
PINTEREST INC CL A 72352L106   604,528 13,717 SH   SOLE   0 0 13,717
PIONEER MUN HIGH INCOME OPPO COMMON STOCK 723760104   114,333 9,814 SH   SOLE   0 0 9,814
PIPER SANDLER COMPANIES COM 724078100   20,025 87 SH   SOLE   0 0 87
PJT PARTNERS INC COM CL A 69343T107   24,064 223 SH   SOLE   0 0 223
PLAINS GP HLDGS L P LTD PARTNR INT A 72651A207   1,930 103 SH   SOLE   0 0 103
PLANET FITNESS INC CL A 72703H101   42,167 573 SH   SOLE   0 0 573
PLAYA HOTELS & RESORTS NV SHS N70544106   3,935 469 SH   SOLE   0 0 469
PLAYTIKA HLDG CORP COM 72815L107   4,006 509 SH   SOLE   0 0 509
PLDT INC SPONSORED ADR 69344D408   344,135 14,012 SH   SOLE   42 0 13,970
PLEXUS CORP COM 729132100   175,922 1,705 SH   SOLE   16 0 1,689
PLUG POWER INC COM NEW 72919P202   20,215 8,676 SH   SOLE   50 0 8,626
PLYMOUTH INDL REIT INC COM 729640102   28,264 1,322 SH   SOLE   204 0 1,118
PNC FINL SVCS GROUP INC COM 693475105   1,074,887 6,913 SH   SOLE   49 0 6,864
PNM RES INC COM 69349H107   120,896 3,271 SH   SOLE   28 0 3,243
POLARIS INC COM 731068102   50,902 650 SH   SOLE   0 0 650
POLESTAR AUTOMOTIVE HLDG UK ADS A 731105201   811 1,031 SH   SOLE   0 0 1,031
POOL CORP COM 73278L105   172,279 561 SH   SOLE   4 0 557
POPULAR INC COM NEW 733174700   3,746,337 42,365 SH   SOLE   0 0 42,365
PORTILLOS INC COM CL A 73642K106   399 41 SH   SOLE   0 0 41
PORTLAND GEN ELEC CO COM NEW 736508847   133,655 3,091 SH   SOLE   0 0 3,091
PORTMAN RIDGE FIN CORP COM NEW 73688F201   56,057 2,853 SH   SOLE   0 0 2,853
POSCO HOLDINGS INC SPONSORED ADR 693483109   1,552,779 23,620 SH   SOLE   80 0 23,540
POST HLDGS INC COM 737446104   20,207 194 SH   SOLE   0 0 194
POTLATCHDELTIC CORPORATION COM 737630103   10,517 267 SH   SOLE   0 0 267
POWELL INDS INC COM 739128106   1,864 13 SH   SOLE   0 0 13
POWER INTEGRATIONS INC COM 739276103   73,124 1,042 SH   SOLE   0 0 1,042
POWERSCHOOL HOLDINGS INC COM CL A 73939C106   39,653 1,771 SH   SOLE   0 0 1,771
POWERSHARES ACTIVELY MANAGED VAR RATE INVT 46090A879   35,548 1,414 SH   SOLE   0 0 1,414
PPG INDS INC COM 693506107   719,768 5,717 SH   SOLE   16 0 5,701
PPL CORP COM 69351T106   151,218 5,469 SH   SOLE   78 0 5,391
PRA GROUP INC COM 69354N106   315 16 SH   SOLE   0 0 16
PRAIRIE OPER CO COM 739650109   10,850 1,000 SH   SOLE   0 0 1,000
PRECISION DRILLING CORP COM NEW 74022D407   97,351 1,384 SH   SOLE   0 0 1,384
PREMIER FINANCIAL CORP COM 74052F108   90,883 4,442 SH   SOLE   56 0 4,386
PREMIER INC CL A 74051N102   130,433 6,986 SH   SOLE   30 0 6,956
PRESTIGE CONSMR HEALTHCARE I COM 74112D101   13,219 192 SH   SOLE   0 0 192
PRICE T ROWE GROUP INC COM 74144T108   441,224 3,826 SH   SOLE   22 0 3,804
PRICESMART INC COM 741511109   13,804 170 SH   SOLE   0 0 170
PRIME MEDICINE INC COM 74168J101   5,140 1,000 SH   SOLE   0 0 1,000
PRIMERICA INC COM 74164M108   115,924 490 SH   SOLE   4 0 486
PRIMO WATER CORPORATION COM 74167P108   59,875 2,739 SH   SOLE   0 0 2,739
PRINCIPAL FINANCIAL GROUP IN COM 74251V102   218,169 2,781 SH   SOLE   0 0 2,781
PRIVIA HEALTH GROUP INC COM 74276R102   34,378 1,978 SH   SOLE   0 0 1,978
PROCEPT BIOROBOTICS CORP COM 74276L105   27,185 445 SH   SOLE   0 0 445
PROCORE TECHNOLOGIES INC COM 74275K108   41,842 631 SH   SOLE   0 0 631
PROCTER AND GAMBLE CO COM 742718109   10,737,252 65,106 SH   SOLE   342 0 64,764
PROG HOLDINGS INC COM NPV 74319R101   2,115 61 SH   SOLE   0 0 61
PROGRESS SOFTWARE CORP COM 743312100   6,294 116 SH   SOLE   0 0 116
PROGRESSIVE CORP COM 743315103   2,599,759 12,516 SH   SOLE   46 0 12,470
PROGYNY INC COM 74340E103   6,180 216 SH   SOLE   0 0 216
PROKIDNEY CORP CLASS A ORD SHS G7S53R104   369 150 SH   SOLE   0 0 150
PROLOGIS INC. COM 74340W103   1,475,008 13,133 SH   SOLE   10 0 13,123
PROPETRO HLDG CORP COM 74347M108   54,638 6,302 SH   SOLE   0 0 6,302
PROSHARES TR METAVERSE ETF 74347G325   144,574 3,312 SH   SOLE   0 0 3,312
PROSHARES TR ULTRPRO S&P500 74347X864   79,856 1,039 SH   SOLE   0 0 1,039
PROSHARES TR ULTRAPRO QQQ 74347X831   31,447 426 SH   SOLE   0 0 426
PROSHARES TR PSHS ULTRA QQQ 74347R206   22,757 228 SH   SOLE   0 0 228
PROSHARES TR PSHS ULT SEMICDT 74347R669   2,087 15 SH   SOLE   0 0 15
PROSHARES TR S&P 500 DV ARIST 74348A467   296,369 3,083 SH   SOLE   0 0 3,083
PROSHARES TR BITCOIN STRATE 74347G440   97,341 4,324 SH   SOLE   0 0 4,324
PROSHARES TR ULTRAPRO SHORT S 74349Y845   173 6 SH   SOLE   0 0 6
PROSHARES TR ULTRAPRO SHT QQQ 74347G432   1,172,651 141,624 SH   SOLE   0 0 141,624
PROSHARES TR PSHS ULT NASB 74347R214   8,889 150 SH   SOLE   0 0 150
PROSHARES TR PSHS ULT S&P 500 74347R107   221,368 2,680 SH   SOLE   0 0 2,680
PROSHARES TR ULTRAPRO SHT QQQ 74347G432   14,808 40,000 SH Call SOLE   0 0 40,000
PROSHARES TR II ULTA BLMBG 2017 74347Y888   58,960 1,760 SH   SOLE   0 0 1,760
PROSPECT CAP CORP COM 74348T102   41,364 7,480 SH   SOLE   49 0 7,431
PROSPERITY BANCSHARES INC COM 743606105   41,305 676 SH   SOLE   0 0 676
PROTHENA CORP PLC SHS G72800108   27,596 1,337 SH   SOLE   0 0 1,337
PROTO LABS INC COM 743713109   2,996 97 SH   SOLE   0 0 97
PROVIDENT FINL SVCS INC COM 74386T105   26,619 1,855 SH   SOLE   0 0 1,855
PRUDENTIAL FINL INC COM 744320102   1,270,941 10,845 SH   SOLE   0 0 10,845
PRUDENTIAL PLC ADR 74435K204   363,817 19,859 SH   SOLE   114 0 19,745
PTC INC COM 69370C100   148,606 818 SH   SOLE   0 0 818
PTC THERAPEUTICS INC COM 69366J200   11,773 385 SH   SOLE   0 0 385
PUBLIC STORAGE OPER CO COM 74460D109   412,815 1,435 SH   SOLE   7 0 1,428
PUBLIC SVC ENTERPRISE GRP IN COM 744573106   517,288 7,019 SH   SOLE   0 0 7,019
PUBMATIC INC COM CL A 74467Q103   143,125 7,047 SH   SOLE   0 0 7,047
PULTE GROUP INC COM 745867101   680,528 6,181 SH   SOLE   0 0 6,181
PURE STORAGE INC CL A 74624M102   254,657 3,966 SH   SOLE   13 0 3,953
PUTNAM PREMIER INCOME TR SH BEN INT 746853100   0 0 SH   SOLE   0 0 0
PVH CORPORATION COM 693656100   181,355 1,713 SH   SOLE   0 0 1,713
Q2 HLDGS INC COM 74736L109   30,768 510 SH   SOLE   0 0 510
QCR HOLDINGS INC COM 74727A104   2,400 40 SH   SOLE   0 0 40
QIAGEN NV SHS NEW N72482149   300,943 7,324 SH   SOLE   50 0 7,274
QIFU TECHNOLOGY INC AMERICAN DEP 88557W101   143,694 7,283 SH   SOLE   0 0 7,283
QORVO INC COM 74736K101   151,548 1,306 SH   SOLE   7 0 1,299
QT IMAGING HLDGS INC COM 746962109   5,067 6,856 SH   SOLE   0 0 6,856
QUAKER HOUGHTON COM 747316107   6,628 39 SH   SOLE   0 0 39
QUALCOMM INC COM 747525103   4,116,283 20,666 SH   SOLE   41 0 20,625
QUALYS INC COM 74758T303   36,363 255 SH   SOLE   0 0 255
QUANTA SVCS INC COM 74762E102   773,226 3,043 SH   SOLE   0 0 3,043
QUANTERIX CORP COM 74766Q101   713 54 SH   SOLE   0 0 54
QUANTUMSCAPE CORP COM CL A 74767V109   13,235 2,690 SH   SOLE   0 0 2,690
QUDIAN INC ADR 747798106   3,285 1,659 SH   SOLE   0 0 1,659
QUEST DIAGNOSTICS INC COM 74834L100   215,292 1,573 SH   SOLE   5 0 1,568
QUIDELORTHO CORP COM 219798105   67,503 2,032 SH   SOLE   0 0 2,032
QUINSTREET INC COM 74874Q100   232 14 SH   SOLE   0 0 14
R1 RCM INC COM 77634L105   25,673 2,044 SH   SOLE   0 0 2,044
RACKSPACE TECHNOLOGY INC COM 750102105   5,170 1,735 SH   SOLE   0 0 1,735
RADIAN GROUP INC COM 750236101   27,648 889 SH   SOLE   0 0 889
RADIUS RECYCLING INC CL A 806882106   12,399 812 SH   SOLE   0 0 812
RADNET INC COM 750491102   24,334 413 SH   SOLE   0 0 413
RADWARE LTD ORD M81873107   2,298 126 SH   SOLE   0 0 126
RALPH LAUREN CORP CL A 751212101   64,247 367 SH   SOLE   0 0 367
RAMACO RES INC COM CL A 75134P600   5,229 420 SH   SOLE   0 0 420
RAMACO RES INC COM CL B 75134P501   141 13 SH   SOLE   0 0 13
RAMBUS INC DEL COM 750917106   49,770 847 SH   SOLE   34 0 813
RANGE RES CORP COM 75281A109   58,242 1,737 SH   SOLE   0 0 1,737
RAPID7 INC COM 753422104   21,615 500 SH   SOLE   0 0 500
RAYMOND JAMES FINL INC COM 754730109   1,031,047 8,341 SH   SOLE   40 0 8,301
RAYONIER INC COM 754907103   59,664 2,051 SH   SOLE   10 0 2,041
RB GLOBAL INC COM 74935Q107   232,898 3,050 SH   SOLE   17 0 3,033
RBC BEARINGS INC COM 75524B104   38,039 141 SH   SOLE   0 0 141
READY CAPITAL CORP COM 75574U101   118,831 14,527 SH   SOLE   162 0 14,365
REALTY INCOME CORP COM 756109104   1,315,497 24,905 SH   SOLE   66 0 24,839
REAVES UTIL INCOME FD COM SH BEN INT 756158101   103,024 3,771 SH   SOLE   0 0 3,771
RECURSION PHARMACEUTICALS IN CL A 75629V104   57,345 7,646 SH   SOLE   0 0 7,646
RED ROCK RESORTS INC CL A 75700L108   16,864 307 SH   SOLE   0 0 307
REDDIT INC CL A 75734B100   174,420 2,730 SH   SOLE   0 0 2,730
REDFIN CORP COM 75737F108   17,471 2,907 SH   SOLE   0 0 2,907
REDWOOD TRUST INC COM 758075402   10,910 1,681 SH   SOLE   0 0 1,681
REGAL REXNORD CORPORATION COM 758750103   93,958 695 SH   SOLE   0 0 695
REGENCY CTRS CORP COM 758849103   92,429 1,486 SH   SOLE   0 0 1,486
REGENERON PHARMACEUTICALS COM 75886F107   2,461,611 2,342 SH   SOLE   7 0 2,335
REGIONS FINANCIAL CORP NEW COM 7591EP100   470,372 23,472 SH   SOLE   0 0 23,472
REINSURANCE GRP OF AMERICA I COM NEW 759351604   139,378 679 SH   SOLE   0 0 679
RELAY THERAPEUTICS INC COM 75943R102   4,068 624 SH   SOLE   0 0 624
RELIANCE INC COM 759509102   320,199 1,121 SH   SOLE   0 0 1,121
RELX PLC SPONSORED ADR 759530108   1,646,541 35,888 SH   SOLE   222 0 35,666
RENAISSANCE CAP GREENWICH FD IPO ETF 759937204   8,443 209 SH   SOLE   0 0 209
RENAISSANCERE HLDGS LTD COM G7496G103   68,171 305 SH   SOLE   2 0 303
RENASANT CORP COM 75970E107   29,349 961 SH   SOLE   0 0 961
RENT THE RUNWAY INC CL A NEW 76010Y202   35 2 SH   SOLE   0 0 2
RENTOKIL INITIAL PLC SPONSORED ADR 760125104   365,318 12,321 SH   SOLE   11 0 12,310
REPLIGEN CORP COM 759916109   24,204 192 SH   SOLE   3 0 189
REPLIMUNE GROUP INC COM 76029N106   33,183 3,687 SH   SOLE   0 0 3,687
REPUBLIC SVCS INC COM 760759100   1,556,663 8,010 SH   SOLE   22 0 7,988
RESIDEO TECHNOLOGIES INC COM 76118Y104   84,949 4,343 SH   SOLE   0 0 4,343
RESMED INC COM 761152107   792,253 4,139 SH   SOLE   18 0 4,121
RESOURCES CONNECTION INC COM 76122Q105   19,110 1,731 SH   SOLE   41 0 1,690
RESTAURANT BRANDS INTL INC COM 76131D103   558,350 7,934 SH   SOLE   23 0 7,911
RETAIL OPPORTUNITY INVTS COR COM 76131N101   39,900 3,210 SH   SOLE   51 0 3,159
REVANCE THERAPEUTICS INC COM 761330109   265 103 SH   SOLE   0 0 103
REVOLUTION MEDICINES INC COM 76155X100   6,714 173 SH   SOLE   0 0 173
REVOLVE GROUP INC CL A 76156B107   28,718 1,805 SH   SOLE   0 0 1,805
REVVITY INC COM 714046109   168,300 1,605 SH   SOLE   3 0 1,602
REX AMERICAN RES CORP COM 761624105   41,897 919 SH   SOLE   0 0 919
REXFORD INDL RLTY INC COM 76169C100   96,225 2,158 SH   SOLE   16 0 2,142
REYNOLDS CONSUMER PRODS INC COM 76171L106   147,930 5,287 SH   SOLE   66 0 5,221
RH COM 74967X103   263,690 1,079 SH   SOLE   0 0 1,079
RHYTHM PHARMACEUTICALS INC COM 76243J105   8,746 213 SH   SOLE   0 0 213
RING ENERGY INC COM 76680V108   6,253 3,700 SH   SOLE   0 0 3,700
RINGCENTRAL INC CL A 76680R206   5,781 205 SH   SOLE   0 0 205
RIO TINTO PLC SPONSORED ADR 767204100   1,439,528 21,834 SH   SOLE   135 0 21,699
RIOT PLATFORMS INC COM 767292105   5,246 574 SH   SOLE   0 0 574
RITHM CAPITAL CORP COM NEW 64828T201   503,599 46,159 SH   SOLE   0 0 46,159
RIVIAN AUTOMOTIVE INC COM CL A 76954A103   299,371 22,308 SH   SOLE   61 0 22,247
RLI CORP COM 749607107   71,893 511 SH   SOLE   0 0 511
RLJ LODGING TR COM 74965L101   8,571 890 SH   SOLE   0 0 890
RLX TECHNOLOGY INC SPONSORED ADS 74969N103   136,550 74,212 SH   SOLE   530 0 73,682
ROBERT HALF INC. COM 770323103   16,831 263 SH   SOLE   0 0 263
ROBINHOOD MKTS INC COM CL A 770700102   66,995 2,950 SH   SOLE   0 0 2,950
ROBLOX CORP CL A 771049103   180,580 4,853 SH   SOLE   0 0 4,853
ROCKET COS INC COM CL A 77311W101   17,659 1,289 SH   SOLE   0 0 1,289
ROCKET LAB USA INC COM 773122106   21,662 4,513 SH   SOLE   0 0 4,513
ROCKET PHARMACEUTICALS INC COM 77313F106   18,430 856 SH   SOLE   0 0 856
ROCKWELL AUTOMATION INC COM 773903109   674,711 2,451 SH   SOLE   11 0 2,440
ROGERS COMMUNICATIONS INC CL B 775109200   220,512 5,963 SH   SOLE   123 0 5,840
ROGERS CORP COM 775133101   4,342 36 SH   SOLE   0 0 36
ROIVANT SCIENCES LTD SHS G76279101   3,404 322 SH   SOLE   0 0 322
ROKU INC COM CL A 77543R102   78,269 1,306 SH   SOLE   0 0 1,306
ROLLINS INC COM 775711104   7,779,116 159,441 SH   SOLE   0 0 159,441
ROPER TECHNOLOGIES INC COM 776696106   1,132,534 2,009 SH   SOLE   8 0 2,001
ROSS STORES INC COM 778296103   866,391 5,962 SH   SOLE   28 0 5,934
ROYAL BK CDA COM 780087102   2,595,279 24,396 SH   SOLE   69 0 24,327
ROYAL CARIBBEAN GROUP COM V7780T103   957,974 6,009 SH   SOLE   18 0 5,991
ROYAL GOLD INC COM 780287108   117,349 938 SH   SOLE   0 0 938
ROYALTY PHARMA PLC SHS CLASS A G7709Q104   150,151 5,694 SH   SOLE   0 0 5,694
RPC INC COM 749660106   17,694 2,831 SH   SOLE   49 0 2,782
RPM INTL INC COM 749685103   38,872 361 SH   SOLE   0 0 361
RTX CORPORATION COM 75513E101   3,284,287 32,715 SH   SOLE   303 0 32,412
RUMBLE INC COM CL A 78137L105   47,774 8,608 SH   SOLE   0 0 8,608
RUNWAY GROWTH FINANCE CORP COM 78163D100   1,278 109 SH   SOLE   0 0 109
RUSH ENTERPRISES INC CL A 781846209   3,015 72 SH   SOLE   0 0 72
RUSH STREET INTERACTIVE INC COM 782011100   3,836 400 SH   SOLE   0 0 400
RXO INC COMMON STOCK 74982T103   2,903 111 SH   SOLE   0 0 111
RXSIGHT INC COM 78349D107   4,513 75 SH   SOLE   0 0 75
RYAN SPECIALTY HOLDINGS INC CL A 78351F107   69,434 1,199 SH   SOLE   0 0 1,199
RYANAIR HOLDINGS PLC SPONSORED ADS 783513203   40,972 352 SH   SOLE   0 0 352
RYDER SYS INC COM 783549108   74,080 598 SH   SOLE   0 0 598
RYERSON HLDG CORP COM 783754104   800 41 SH   SOLE   0 0 41
RYMAN HOSPITALITY PPTYS INC COM 78377T107   34,050 341 SH   SOLE   0 0 341
S & T BANCORP INC COM 783859101   19,199 575 SH   SOLE   0 0 575
S&P GLOBAL INC COM 78409V104   3,244,721 7,275 SH   SOLE   27 0 7,248
SABA CAPITAL INCOME & OPPORT COM NEW 880198205   507 65 SH   SOLE   0 0 65
SABRA HEALTH CARE REIT INC COM 78573L106   54,131 3,515 SH   SOLE   22 0 3,493
SABRE CORP COM 78573M104   350 131 SH   SOLE   0 0 131
SAFEHOLD INC COM 78646V107   1,022 53 SH   SOLE   0 0 53
SAFETY SHOT INC COM NEW 48208F105   133 115 SH   SOLE   0 0 115
SAGE THERAPEUTICS INC COM 78667J108   4,844 446 SH   SOLE   0 0 446
SAIA INC COM 78709Y105   108,138 228 SH   SOLE   0 0 228
SALESFORCE INC COM 79466L302   4,634,971 18,028 SH   SOLE   74 0 17,954
SALLY BEAUTY HLDGS INC COM 79546E104   10,923 1,018 SH   SOLE   0 0 1,018
SAMSARA INC COM CL A 79589L106   18,030 535 SH   SOLE   0 0 535
SAN JUAN BASIN RTY TR UNIT BEN INT 798241105   808 200 SH   SOLE   0 0 200
SANA BIOTECHNOLOGY INC COM 799566104   1,327 243 SH   SOLE   0 0 243
SANDY SPRING BANCORP INC COM 800363103   87,477 3,591 SH   SOLE   0 0 3,591
SANFILIPPO JOHN B & SON INC COM 800422107   31,677 326 SH   SOLE   0 0 326
SANMINA CORPORATION COM 801056102   36,769 555 SH   SOLE   32 0 523
SANOFI SPONSORED ADR 80105N105   1,683,630 34,700 SH   SOLE   152 0 34,548
SAP SE SPON ADR 803054204   3,800,257 18,840 SH   SOLE   87 0 18,753
SAPIENS INTL CORP N V SHS G7T16G103   8,991 265 SH   SOLE   0 0 265
SARATOGA INVT CORP COM NEW 80349A208   5,039 222 SH   SOLE   0 0 222
SAREPTA THERAPEUTICS INC COM 803607100   1,698,658 10,751 SH   SOLE   0 0 10,751
SASOL LTD SPONSORED ADR 803866300   182,564 23,990 SH   SOLE   0 0 23,990
SAUL CTRS INC COM 804395101   3,824 104 SH   SOLE   0 0 104
SBA COMMUNICATIONS CORP NEW CL A 78410G104   143,888 733 SH   SOLE   4 0 729
SCHLUMBERGER LTD COM STK 806857108   982,195 20,818 SH   SOLE   41 0 20,777
SCHNEIDER NATIONAL INC CL B 80689H102   154,165 6,381 SH   SOLE   24 0 6,357
SCHOLAR ROCK HLDG CORP COM 80706P103   11,795 1,416 SH   SOLE   0 0 1,416
SCHOLASTIC CORP COM 807066105   1,348 38 SH   SOLE   0 0 38
SCHWAB CHARLES CORP COM 808513105   1,932,410 26,224 SH   SOLE   106 0 26,118
SCHWAB STRATEGIC TR US DIVIDEND EQ 808524797   499,268 6,421 SH   SOLE   0 0 6,421
SCHWAB STRATEGIC TR FUNDAMENTAL US B 808524789   48,472 739 SH   SOLE   0 0 739
SCHWAB STRATEGIC TR 5 10YR CORP BD 808524698   136,754 3,101 SH   SOLE   0 0 3,101
SCHWAB STRATEGIC TR LONG TERM US 808524680   787 24 SH   SOLE   0 0 24
SCHWAB STRATEGIC TR FUNDAMENTAL INTL 808524755   229,552 6,553 SH   SOLE   0 0 6,553
SCHWAB STRATEGIC TR EMRG MKTEQ ETF 808524706   494,354 18,613 SH   SOLE   0 0 18,613
SCHWAB STRATEGIC TR FUNDAMENTAL EMER 808524730   116,388 3,936 SH   SOLE   0 0 3,936
SCHWAB STRATEGIC TR US AGGREGATE B 808524839   156,248 3,428 SH   SOLE   0 0 3,428
SCHWAB STRATEGIC TR US REIT ETF 808524847   32,931 1,649 SH   SOLE   0 0 1,649
SCHWAB STRATEGIC TR FUNDAMENTAL US L 808524771   1,025,823 15,315 SH   SOLE   0 0 15,315
SCHWAB STRATEGIC TR INTL EQTY ETF 808524805   3,428,788 89,245 SH   SOLE   0 0 89,245
SCHWAB STRATEGIC TR US LCAP VA ETF 808524409   1,638,950 22,124 SH   SOLE   0 0 22,124
SCHWAB STRATEGIC TR US LRG CAP ETF 808524201   2,002,814 31,172 SH   SOLE   0 0 31,172
SCHWAB STRATEGIC TR CRYPTO THEMATIC 808524656   1,636 45 SH   SOLE   0 0 45
SCHWAB STRATEGIC TR INTL SCEQT ETF 808524888   6,582 185 SH   SOLE   0 0 185
SCHWAB STRATEGIC TR INT-TRM U.S TRES 808524854   22,678 465 SH   SOLE   0 0 465
SCHWAB STRATEGIC TR US MID-CAP ETF 808524508   121,648 1,563 SH   SOLE   0 0 1,563
SCHWAB STRATEGIC TR FUNDAMENTAL INTL 808524748   10,358 298 SH   SOLE   0 0 298
SCHWAB STRATEGIC TR FUNDAMENTAL US S 808524763   252,632 4,600 SH   SOLE   0 0 4,600
SCHWAB STRATEGIC TR US TIPS ETF 808524870   22,027 424 SH   SOLE   0 0 424
SCHWAB STRATEGIC TR 1000 INDEX ETF 808524722   7,850 150 SH   SOLE   0 0 150
SCHWAB STRATEGIC TR US SML CAP ETF 808524607   703,017 14,816 SH   SOLE   0 0 14,816
SCHWAB STRATEGIC TR US LCAP GR ETF 808524300   2,922,726 28,984 SH   SOLE   0 0 28,984
SCHWAB STRATEGIC TR US BRD MKT ETF 808524102   3,029,223 48,182 SH   SOLE   0 0 48,182
SCIENCE APPLICATIONS INTL CO COM 808625107   16,339 139 SH   SOLE   3 0 136
SCORPIO TANKERS INC SHS Y7542C130   25,850 318 SH   SOLE   0 0 318
SCOTTS MIRACLE-GRO CO CL A 810186106   54,715 841 SH   SOLE   0 0 841
SCRIPPS E W CO OHIO CL A NEW 811054402   151 48 SH   SOLE   0 0 48
SEA LTD SPONSORD ADS 81141R100   528,222 7,396 SH   SOLE   34 0 7,362
SEABOARD CORP DEL COM 811543107   319,235 101 SH   SOLE   0 0 101
SEABRIDGE GOLD INC COM 811916105   22,739 1,661 SH   SOLE   10 0 1,651
SEAGATE TECHNOLOGY HLDNGS PL ORD SHS G7997R103   441,479 4,275 SH   SOLE   4 0 4,271
SEALED AIR CORP NEW COM 81211K100   45,610 1,311 SH   SOLE   0 0 1,311
SEI INVTS CO COM 784117103   190,318 2,942 SH   SOLE   0 0 2,942
SELECT MED HLDGS CORP COM 81619Q105   3,962 113 SH   SOLE   0 0 113
SELECT SECTOR SPDR TR SBI INT-UTILS 81369Y886   46,608 684 SH   SOLE   0 0 684
SELECT SECTOR SPDR TR RL EST SEL SEC 81369Y860   845 22 SH   SOLE   0 0 22
SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803   1,425,452 6,301 SH   SOLE   0 0 6,301
SELECT SECTOR SPDR TR INDL 81369Y704   162,491 1,333 SH   SOLE   0 0 1,333
SELECT SECTOR SPDR TR SBI MATERIALS 81369Y100   160,290 1,815 SH   SOLE   0 0 1,815
SELECT SECTOR SPDR TR SBI CONS DISCR 81369Y407   36,480 200 SH   SOLE   0 0 200
SELECT SECTOR SPDR TR SBI HEALTHCARE 81369Y209   458,480 3,146 SH   SOLE   0 0 3,146
SELECT SECTOR SPDR TR COMMUNICATION 81369Y852   186,769 2,180 SH   SOLE   0 0 2,180
SELECT SECTOR SPDR TR FINANCIAL 81369Y605   500,667 12,179 SH   SOLE   0 0 12,179
SELECT SECTOR SPDR TR ENERGY 81369Y506   659,229 7,232 SH   SOLE   0 0 7,232
SELECT SECTOR SPDR TR SBI CONS STPLS 81369Y308   28,488 372 SH   SOLE   0 0 372
SELECT WATER SOLUTIONS INC CL A COM 81617J301   353 33 SH   SOLE   33 0 0
SELECTIVE INS GROUP INC COM 816300107   30,682 327 SH   SOLE   0 0 327
SEMPRA COM 816851109   511,354 6,723 SH   SOLE   48 0 6,675
SEMRUSH HLDGS INC CL A COM 81686C104   16,885 1,261 SH   SOLE   0 0 1,261
SEMTECH CORP COM 816850101   26,205 877 SH   SOLE   0 0 877
SENDAS DISTRIBUIDORA S A SPON ADS 81689T104   32,773 3,524 SH   SOLE   0 0 3,524
SENSATA TECHNOLOGIES HLDG PL SHS G8060N102   33,363 892 SH   SOLE   0 0 892
SENSEONICS HLDGS INC COM 81727U105   499 1,250 SH   SOLE   0 0 1,250
SENSIENT TECHNOLOGIES CORP COM 81725T100   23,518 317 SH   SOLE   4 0 313
SENTINELONE INC CL A 81730H109   17,640 838 SH   SOLE   0 0 838
SERIES PORTFOLIOS TR INFRACAP EQUITY 81752T619   1,282 52 SH   SOLE   0 0 52
SERITAGE GROWTH PPTYS CL A 81752R100   126 27 SH   SOLE   0 0 27
SERVICE CORP INTL COM 817565104   193,118 2,715 SH   SOLE   11 0 2,704
SERVICE PPTYS TR COM SH BEN INT 81761L102   26,769 5,208 SH   SOLE   0 0 5,208
SERVICENOW INC COM 81762P102   2,781,620 3,536 SH   SOLE   19 0 3,517
SERVISFIRST BANCSHARES INC COM 81768T108   87,013 1,377 SH   SOLE   6 0 1,371
SFL CORPORATION LTD SHS G7738W106   2,178 157 SH   SOLE   0 0 157
SHAKE SHACK INC CL A 819047101   3,690 41 SH   SOLE   0 0 41
SHARKNINJA INC COM SHS G8068L108   13,076 174 SH   SOLE   0 0 174
SHELL PLC SPON ADS 780259305   4,012,389 55,589 SH   SOLE   205 0 55,384
SHENANDOAH TELECOMMUNICATION COM 82312B106   2,596 159 SH   SOLE   0 0 159
SHERWIN WILLIAMS CO COM 824348106   1,545,498 5,179 SH   SOLE   32 0 5,147
SHIFT4 PMTS INC CL A 82452J109   2,201 30 SH   SOLE   0 0 30
SHINHAN FINANCIAL GROUP CO L SPN ADR RESTRD 824596100   1,274,916 36,625 SH   SOLE   113 0 36,512
SHOALS TECHNOLOGIES GROUP IN CL A 82489W107   1,161 186 SH   SOLE   0 0 186
SHOE CARNIVAL INC COM 824889109   590 16 SH   SOLE   0 0 16
SHOPIFY INC CL A 82509L107   3,229,314 48,892 SH   SOLE   164 0 48,728
SHUTTERSTOCK INC COM 825690100   4,274 110 SH   SOLE   16 0 94
SHYFT GROUP INC COM 825698103   119 10 SH   SOLE   0 0 10
SIBANYE STILLWATER LTD SPONSORED ADR 82575P107   39,128 8,995 SH   SOLE   0 0 8,995
SIFY TECHNOLOGIES LTD SPONSORED ADS 82655M107   11 25 SH   SOLE   0 0 25
SIGA TECHNOLOGIES INC COM 826917106   10,459 1,378 SH   SOLE   0 0 1,378
SIGHT SCIENCES INC COM 82657M105   56,248 8,433 SH   SOLE   0 0 8,433
SIGNET JEWELERS LIMITED SHS G81276100   31,890 356 SH   SOLE   0 0 356
SILA REALTY TRUST INC COMMON STOCK 146280508   10,077 476 SH   SOLE   0 0 476
SILGAN HLDGS INC COM 827048109   8,720 206 SH   SOLE   0 0 206
SILICON LABORATORIES INC COM 826919102   13,276 120 SH   SOLE   0 0 120
SILICON MOTION TECHNOLOGY CO SPONSORED ADR 82706C108   59,852 739 SH   SOLE   0 0 739
SILK RD MED INC COM 82710M100   2,758 102 SH   SOLE   0 0 102
SILVERBOW RES INC COM 82836G102   8,058 213 SH   SOLE   0 0 213
SILVERCORP METALS INC COM 82835P103   28,483 8,477 SH   SOLE   0 0 8,477
SIMON PPTY GROUP INC NEW COM 828806109   756,705 4,985 SH   SOLE   18 0 4,967
SIMPLIFY EXCHANGE TRADED FUN VOLATILITY PREM 82889N863   1,153 51 SH   SOLE   0 0 51
SIMPLIFY EXCHANGE TRADED FUN TARA INDIA OPPO 82889N491   3,018 107 SH   SOLE   0 0 107
SIMPLY GOOD FOODS CO COM 82900L102   14,705 407 SH   SOLE   0 0 407
SIMPSON MFG INC COM 829073105   71,288 423 SH   SOLE   6 0 417
SIMULATIONS PLUS INC COM 829214105   1,459 30 SH   SOLE   0 0 30
SINCLAIR INC CL A 829242106   9,011 676 SH   SOLE   0 0 676
SINTX TECHNOLOGIES INC COM NEW 829392703   5,496 1,145 SH   SOLE   0 0 1,145
SIRIUS XM HOLDINGS INC COM 82968B103   20,388 7,204 SH   SOLE   0 0 7,204
SITE CTRS CORP COM 82981J109   13,210 911 SH   SOLE   0 0 911
SITEONE LANDSCAPE SUPPLY INC COM 82982L103   51,235 422 SH   SOLE   0 0 422
SITIME CORP COM 82982T106   11,070 89 SH   SOLE   0 0 89
SITIO ROYALTIES CORP CLASS A COM 82983N108   39,982 1,693 SH   SOLE   0 0 1,693
SIX FLAGS ENTMT CORP NEW COM 83001A102   96,603 2,915 SH   SOLE   0 0 2,915
SIXTH STREET SPECIALTY LENDI COM 83012A109   105,640 4,948 SH   SOLE   32 0 4,916
SJW GROUP COM 784305104   12,145 224 SH   SOLE   0 0 224
SK TELECOM LTD SPONSORED ADR 78440P306   6,384 305 SH   SOLE   2 0 303
SKECHERS U S A INC CL A 830566105   28,685 415 SH   SOLE   13 0 402
SKILLZ INC COM CL A 83067L208   4,667 650 SH   SOLE   0 0 650
SKYLINE CHAMPION CORPORATION COM 830830105   2,168 32 SH   SOLE   0 0 32
SKYWEST INC COM 830879102   58,106 708 SH   SOLE   0 0 708
SKYWORKS SOLUTIONS INC COM 83088M102   199,838 1,875 SH   SOLE   0 0 1,875
SL GREEN RLTY CORP COM 78440X887   396 7 SH   SOLE   0 0 7
SLM CORP COM 78442P106   164,054 7,891 SH   SOLE   0 0 7,891
SM ENERGY CO COM 78454L100   111,620 2,582 SH   SOLE   13 0 2,569
SMART GLOBAL HLDGS INC SHS G8232Y101   5,740 251 SH   SOLE   0 0 251
SMARTFINANCIAL INC COM NEW 83190L208   3,101 131 SH   SOLE   0 0 131
SMARTSHEET INC COM CL A 83200N103   87,851 1,993 SH   SOLE   0 0 1,993
SMITH & NEPHEW PLC SPDN ADR NEW 83175M205   315,573 12,735 SH   SOLE   63 0 12,672
SMITH & WESSON BRANDS INC COM 831754106   215 15 SH   SOLE   0 0 15
SMITH A O CORP COM 831865209   74,420 910 SH   SOLE   7 0 903
SMUCKER J M CO COM NEW 832696405   284,267 2,607 SH   SOLE   3 0 2,604
SNAP INC CL A 83304A106   34,338 2,067 SH   SOLE   0 0 2,067
SNAP ON INC COM 833034101   85,475 327 SH   SOLE   0 0 327
SNOWFLAKE INC CL A 833445109   258,454 1,913 SH   SOLE   4 0 1,909
SOCIEDAD QUIMICA Y MINERA DE SPON ADR SER B 833635105   83,986 2,061 SH   SOLE   26 0 2,035
SOFI TECHNOLOGIES INC COM 83406F102   200,964 30,403 SH   SOLE   0 0 30,403
SOLAREDGE TECHNOLOGIES INC COM 83417M104   7,856 311 SH   SOLE   0 0 311
SOLARWINDS CORP COM NEW 83417Q204   69,842 5,796 SH   SOLE   29 0 5,767
SOLID POWER INC CLASS A COM 83422N105   17,490 10,600 SH   SOLE   0 0 10,600
SOLVENTUM CORP COM SHS 83444M101   60,389 1,142 SH   SOLE   0 0 1,142
SONOCO PRODS CO COM 835495102   285,401 5,627 SH   SOLE   600 0 5,027
SONOS INC COM 83570H108   3,646 247 SH   SOLE   0 0 247
SONY GROUP CORP SPONSORED ADR 835699307   2,185,424 25,726 SH   SOLE   121 0 25,605
SOTERA HEALTH CO COM 83601L102   11,443 964 SH   SOLE   0 0 964
SOUNDHOUND AI INC CLASS A COM 836100107   40,507 10,255 SH   SOLE   0 0 10,255
SOUTHERN CO COM 842587107   3,714,218 47,882 SH   SOLE   27 0 47,855
SOUTHERN COPPER CORP COM 84265V105   846,298 7,855 SH   SOLE   20 0 7,835
SOUTHERN FIRST BANCSHARES COM 842873101   55,673 1,904 SH   SOLE   0 0 1,904
SOUTHERN MO BANCORP INC COM 843380106   4,276 95 SH   SOLE   0 0 95
SOUTHSTATE CORPORATION COM 840441109   908,787 11,892 SH   SOLE   0 0 11,892
SOUTHWEST AIRLS CO COM 844741108   308,703 10,790 SH   SOLE   52 0 10,738
SOUTHWEST GAS HLDGS INC COM 844895102   126,402 1,796 SH   SOLE   0 0 1,796
SOUTHWESTERN ENERGY CO COM 845467109   87,409 12,988 SH   SOLE   0 0 12,988
SPARTANNASH CO COM 847215100   20,486 1,092 SH   SOLE   0 0 1,092
SPDR DOW JONES INDL AVERAGE UT SER 1 78467X109   1,218,983 3,117 SH   SOLE   0 0 3,117
SPDR GOLD TR GOLD SHS 78463V107   2,732,977 12,711 SH   SOLE   0 0 12,711
SPDR INDEX SHS FDS GLB NAT RESRCE 78463X541   606 11 SH   SOLE   0 0 11
SPDR INDEX SHS FDS MSCI ACWI EXUS 78463X848   53,789 1,900 SH   SOLE   0 0 1,900
SPDR INDEX SHS FDS S&P INTL SMLCP 78463X871   730 23 SH   SOLE   0 0 23
SPDR INDEX SHS FDS PORTFOLIO DEVLPD 78463X889   188,687 5,379 SH   SOLE   0 0 5,379
SPDR INDEX SHS FDS S&P EMKTSC ETF 78463X756   4,344 75 SH   SOLE   0 0 75
SPDR INDEX SHS FDS PORTFLI MSCI GBL 78463X475   3,347 55 SH   SOLE   0 0 55
SPDR INDEX SHS FDS DJ INTL RL ETF 78463X863   624 26 SH   SOLE   0 0 26
SPDR INDEX SHS FDS EURO STOXX 50 78463X202   8,205 164 SH   SOLE   0 0 164
SPDR INDEX SHS FDS S&P CHINA ETF 78463X400   63 1 SH   SOLE   0 0 1
SPDR INDEX SHS FDS DJ GLB RL ES ETF 78463X749   1,925 46 SH   SOLE   0 0 46
SPDR S&P 500 ETF TR TR UNIT 78462F103   37,156,026 68,274 SH   SOLE   0 0 68,274
SPDR S&P MIDCAP 400 ETF TR UTSER1 S&PDCRP 78467Y107   33,756 63 SH   SOLE   0 0 63
SPDR SER TR S&P OILGAS EXP 78468R556   105,270 724 SH   SOLE   0 0 724
SPDR SER TR NUVEEN BLMBRG SH 78468R739   1,864 40 SH   SOLE   0 0 40
SPDR SER TR PRTFLO S&P500 GW 78464A409   899,865 11,230 SH   SOLE   0 0 11,230
SPDR SER TR ICE PFD SEC ETF 78464A292   22 1 SH   SOLE   0 0 1
SPDR SER TR PRTFLO S&P500 HI 78468R788   14,540 361 SH   SOLE   0 0 361
SPDR SER TR SSGA US LRG ETF 78468R804   80,862 530 SH   SOLE   0 0 530
SPDR SER TR S&P DIVID ETF 78464A763   740,600 5,823 SH   SOLE   0 0 5,823
SPDR SER TR PRTFLO S&P500 VL 78464A508   205,961 4,226 SH   SOLE   0 0 4,226
SPDR SER TR SPDR S&P1500VL 78464A128   8 0 SH   SOLE   0 0 0
SPDR SER TR PORTFLI INTRMDIT 78464A672   19,894 710 SH   SOLE   0 0 710
SPDR SER TR PORTFOLIO S&P600 78468R853   73,399 1,767 SH   SOLE   0 0 1,767
SPDR SER TR BLOOMBERG EMERGI 78464A391   20,427 1,027 SH   SOLE   0 0 1,027
SPDR SER TR NUVEEN BLMBRG MU 78468R721   4,556 100 SH   SOLE   0 0 100
SPDR SER TR S&P REGL BKG 78464A698   29,201 595 SH   SOLE   0 0 595
SPDR SER TR S&P BIOTECH 78464A870   159,875 1,724 SH   SOLE   0 0 1,724
SPDR SER TR S&P TELECOM 78464A540   23,830 309 SH   SOLE   0 0 309
SPDR SER TR S&P 600 SMCP GRW 78464A201   209,110 2,435 SH   SOLE   0 0 2,435
SPDR SER TR PORTFOLI S&P1500 78464A805   128,800 1,941 SH   SOLE   0 0 1,941
SPDR SER TR PORTFOLIO SH TSR 78468R101   9,570 332 SH   SOLE   0 0 332
SPDR SER TR S&P SEMICNDCTR 78464A862   166 1 SH   SOLE   0 0 1
SPDR SER TR S&P 600 SMCP VAL 78464A300   20,800 266 SH   SOLE   0 0 266
SPDR SER TR BLOOMBERG 1-3 MO 78468R663   15,576 170 SH   SOLE   0 0 170
SPDR SER TR PORTFOLIO INTRMD 78464A375   17 1 SH   SOLE   0 0 1
SPDR SER TR PORTFOLIO S&P500 78464A854   236,120 3,689 SH   SOLE   0 0 3,689
SPDR SER TR NUVEEN BLOOMBERG 78464A284   1,399 55 SH   SOLE   0 0 55
SPDR SER TR AEROSPACE DEF 78464A631   124,637 890 SH   SOLE   0 0 890
SPDR SER TR PORTFOLIO S&P400 78464A847   213,084 4,154 SH   SOLE   0 0 4,154
SPECTRUM BRANDS HLDGS INC NE COM 84790A105   35,317 411 SH   SOLE   4 0 407
SPHERE ENTERTAINMENT CO CL A 55826T102   316 9 SH   SOLE   0 0 9
SPIRE INC COM 84857L101   45,183 744 SH   SOLE   0 0 744
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SPOTIFY TECHNOLOGY S A SHS L8681T102   539,091 1,718 SH   SOLE   4 0 1,714
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STRIDE INC COM 86333M108   17,766 252 SH   SOLE   0 0 252
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STRYKER CORPORATION COM 863667101   3,141,586 9,233 SH   SOLE   226 0 9,007
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SUMITOMO MITSUI FINL GROUP I SPONSORED ADR 86562M209   2,818,190 210,156 SH   SOLE   735 0 209,421
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TAKEDA PHARMACEUTICAL CO LTD SPONSORED ADS 874060205   456,019 35,241 SH   SOLE   216 0 35,025
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TAYLOR MORRISON HOME CORP COM 87724P106   441,302 7,960 SH   SOLE   0 0 7,960
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URBAN EDGE PPTYS COM 91704F104   50,885 2,755 SH   SOLE   0 0 2,755
URBAN OUTFITTERS INC COM 917047102   91,542 2,230 SH   SOLE   0 0 2,230
UR-ENERGY INC COM 91688R108   19,806 14,147 SH   SOLE   0 0 14,147
UROGEN PHARMA LTD COM M96088105   8,340 497 SH   SOLE   22 0 475
US BANCORP DEL COM NEW 902973304   804,727 20,270 SH   SOLE   131 0 20,139
US FOODS HLDG CORP COM 912008109   52,910 999 SH   SOLE   0 0 999
USANA HEALTH SCIENCES INC COM 90328M107   9,817 217 SH   SOLE   0 0 217
UTAH MED PRODS INC COM 917488108   2,539 38 SH   SOLE   0 0 38
UTZ BRANDS INC COM CL A 918090101   11,382 684 SH   SOLE   71 0 613
UWM HOLDINGS CORPORATION COM CL A 91823B109   37,283 5,380 SH   SOLE   0 0 5,380
V F CORP COM 918204108   199,436 14,773 SH   SOLE   0 0 14,773
V2X INC COM 92242T101   7,242 151 SH   SOLE   6 0 145
VAALCO ENERGY INC COM NEW 91851C201   2,094 334 SH   SOLE   46 0 288
VAIL RESORTS INC COM 91879Q109   24,858 138 SH   SOLE   0 0 138
VALARIS LTD CL A G9460G101   522 7 SH   SOLE   0 0 7
VALE S A SPONSORED ADS 91912E105   225,917 20,225 SH   SOLE   56 0 20,169
VALERO ENERGY CORP COM 91913Y100   665,581 4,246 SH   SOLE   5 0 4,241
VALLEY NATL BANCORP COM 919794107   46,145 6,611 SH   SOLE   0 0 6,611
VALMONT INDS INC COM 920253101   43,416 158 SH   SOLE   0 0 158
VALUED ADVISERS TR KOVITZ CORE EQT 92046L353   4,782 221 SH   SOLE   0 0 221
VALVOLINE INC COM 92047W101   228,355 5,286 SH   SOLE   0 0 5,286
VANDA PHARMACEUTICALS INC COM 921659108   2,882 510 SH   SOLE   0 0 510
VANECK ETF TRUST INTRMDT MUNI ETF 92189H201   5,959 130 SH   SOLE   0 0 130
VANECK ETF TRUST MRNGSTR WDE MOAT 92189F643   60,627 700 SH   SOLE   0 0 700
VANECK ETF TRUST FALLEN ANGEL HG 92189F437   2,009 71 SH   SOLE   0 0 71
VANECK ETF TRUST JUNIOR GOLD MINE 92189F791   57,536 1,366 SH   SOLE   0 0 1,366
VANECK ETF TRUST JP MRGAN EM LOC 92189H300   1 0 SH   SOLE   0 0 0
VANECK ETF TRUST MRNGSTR INT MOAT 92189F593   5,643 180 SH   SOLE   0 0 180
VANECK ETF TRUST GOLD MINERS ETF 92189F106   188,496 5,555 SH   SOLE   0 0 5,555
VANECK ETF TRUST HIGH YLD MUNIETF 92189H409   17,506 339 SH   SOLE   0 0 339
VANECK ETF TRUST VIDEO GMNG ESPRT 92189F114   44,161 660 SH   SOLE   0 0 660
VANECK ETF TRUST PHARMACEUTCL ETF 92189F692   5,946 65 SH   SOLE   0 0 65
VANECK ETF TRUST BRAZIL SMALL CAP 92189F825   67 5 SH   SOLE   0 0 5
VANECK ETF TRUST SEMICONDUCTR ETF 92189F676   94,724 363 SH   SOLE   0 0 363
VANGUARD ADMIRAL FDS INC MIDCP 400 VAL 921932844   1,226 14 SH   SOLE   0 0 14
VANGUARD ADMIRAL FDS INC MIDCP 400 IDX 921932885   15,263 154 SH   SOLE   0 0 154
VANGUARD ADMIRAL FDS INC 500 VAL IDX FD 921932703   39,911 227 SH   SOLE   0 0 227
VANGUARD ADMIRAL FDS INC 500 GRTH IDX F 921932505   153,691 461 SH   SOLE   0 0 461
VANGUARD BD INDEX FDS VANGUARD ULTRA 92203C303   990 20 SH   SOLE   0 0 20
VANGUARD BD INDEX FDS SHORT TRM BOND 921937827   807,728 10,531 SH   SOLE   0 0 10,531
VANGUARD BD INDEX FDS INTERMED TERM 921937819   224,670 3,000 SH   SOLE   0 0 3,000
VANGUARD BD INDEX FDS TOTAL BND MRKT 921937835   53,719,351 745,584 SH   SOLE   0 0 745,584
VANGUARD CHARLOTTE FDS TOTAL INT BD ETF 92203J407   21,337 438 SH   SOLE   0 0 438
VANGUARD INDEX FDS TOTAL STK MKT 922908769   15,212,669 56,868 SH   SOLE   0 0 56,868
VANGUARD INDEX FDS REAL ESTATE ETF 922908553   79,474 949 SH   SOLE   0 0 949
VANGUARD INDEX FDS MCAP GR IDXVIP 922908538   177,723 774 SH   SOLE   0 0 774
VANGUARD INDEX FDS MCAP VL IDXVIP 922908512   511,086 3,397 SH   SOLE   0 0 3,397
VANGUARD INDEX FDS S&P 500 ETF SHS 922908363   3,433,366 6,865 SH   SOLE   0 0 6,865
VANGUARD INDEX FDS SMALL CP ETF 922908751   313,912,748 1,439,703 SH   SOLE   19,835 0 1,419,868
VANGUARD INDEX FDS LARGE CAP ETF 922908637   112,350,303 450,085 SH   SOLE   1,777 0 448,308
VANGUARD INDEX FDS EXTEND MKT ETF 922908652   366,443 2,171 SH   SOLE   0 0 2,171
VANGUARD INDEX FDS GROWTH ETF 922908736   61,033,830 163,188 SH   SOLE   0 0 163,188
VANGUARD INDEX FDS VALUE ETF 922908744   57,252,177 356,912 SH   SOLE   0 0 356,912
VANGUARD INDEX FDS SML CP GRW ETF 922908595   247,169 988 SH   SOLE   0 0 988
VANGUARD INDEX FDS SM CP VAL ETF 922908611   296,440 1,624 SH   SOLE   0 0 1,624
VANGUARD INDEX FDS MID CAP ETF 922908629   700,940 2,895 SH   SOLE   0 0 2,895
VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858   159,102,737 3,635,803 SH   SOLE   76,971 0 3,558,832
VANGUARD INTL EQUITY INDEX F TT WRLD ST ETF 922042742   2,856,310 25,360 SH   SOLE   0 0 25,360
VANGUARD INTL EQUITY INDEX F FTSE EUROPE ETF 922042874   558,776 8,369 SH   SOLE   0 0 8,369
VANGUARD INTL EQUITY INDEX F GLB EX US ETF 922042676   9,673 238 SH   SOLE   0 0 238
VANGUARD INTL EQUITY INDEX F FTSE PACIFIC ETF 922042866   70,026 944 SH   SOLE   0 0 944
VANGUARD INTL EQUITY INDEX F ALLWRLD EX US 922042775   823,119 14,037 SH   SOLE   0 0 14,037
VANGUARD MALVERN FDS STRM INFPROIDX 922020805   5,048 104 SH   SOLE   0 0 104
VANGUARD MUN BD FDS TAX EXEMPT BD 922907746   3,086,125 61,587 SH   SOLE   0 0 61,587
VANGUARD SCOTTSDALE FDS MTG-BKD SECS ETF 92206C771   9,307 205 SH   SOLE   0 0 205
VANGUARD SCOTTSDALE FDS SHORT TERM TREAS 92206C102   707,262 12,196 SH   SOLE   0 0 12,196
VANGUARD SCOTTSDALE FDS VNG RUS1000IDX 92206C730   12,304 50 SH   SOLE   0 0 50
VANGUARD SCOTTSDALE FDS LONG TERM TREAS 92206C847   12,459 216 SH   SOLE   0 0 216
VANGUARD SCOTTSDALE FDS INT-TERM CORP 92206C870   95,676 1,197 SH   SOLE   0 0 1,197
VANGUARD SCOTTSDALE FDS VNG RUS2000IDX 92206C664   1,069,961 13,053 SH   SOLE   0 0 13,053
VANGUARD SCOTTSDALE FDS VNG RUS1000VAL 92206C714   3,829 50 SH   SOLE   0 0 50
VANGUARD SCOTTSDALE FDS INTER TERM TREAS 92206C706   347,284 5,964 SH   SOLE   0 0 5,964
VANGUARD SCOTTSDALE FDS SHRT TRM CORP BD 92206C409   220,160 2,849 SH   SOLE   0 0 2,849
VANGUARD SCOTTSDALE FDS VNG RUS2000GRW 92206C623   64,430 337 SH   SOLE   0 0 337
VANGUARD SCOTTSDALE FDS LG-TERM COR BD 92206C813   14,110 186 SH   SOLE   0 0 186
VANGUARD SCOTTSDALE FDS VNG RUS1000GRW 92206C680   4,708,688 50,194 SH   SOLE   0 0 50,194
VANGUARD SPECIALIZED FUNDS DIV APP ETF 921908844   347,353,967 1,902,788 SH   SOLE   33,256 0 1,869,532
VANGUARD STAR FDS VG TL INTL STK F 921909768   182,507,931 3,026,666 SH   SOLE   39,600 0 2,987,066
VANGUARD TAX-MANAGED FDS VAN FTSE DEV MKT 921943858   58,306,122 1,179,808 SH   SOLE   0 0 1,179,808
VANGUARD WELLINGTON FD US QUALITY 921935706   27,415 204 SH   SOLE   0 0 204
VANGUARD WELLINGTON FD SHORT TRM TAX EX 921935870   10,007 100 SH   SOLE   0 0 100
VANGUARD WHITEHALL FDS HIGH DIV YLD 921946406   1,711,082 14,427 SH   SOLE   0 0 14,427
VANGUARD WHITEHALL FDS INTL DVD ETF 921946810   26,253 323 SH   SOLE   0 0 323
VANGUARD WHITEHALL FDS EM MK GOV BD ETF 921946885   1,785 28 SH   SOLE   0 0 28
VANGUARD WHITEHALL FDS INTL HIGH ETF 921946794   106,222 1,550 SH   SOLE   0 0 1,550
VANGUARD WORLD FD UTILITIES ETF 92204A876   20,913 141 SH   SOLE   0 0 141
VANGUARD WORLD FD CONSUM DIS ETF 92204A108   69,337 222 SH   SOLE   0 0 222
VANGUARD WORLD FD ENERGY ETF 92204A306   120,981 948 SH   SOLE   0 0 948
VANGUARD WORLD FD MEGA CAP INDEX 921910873   37,880 192 SH   SOLE   0 0 192
VANGUARD WORLD FD MEGA CAP VAL ETF 921910840   40,409 341 SH   SOLE   0 0 341
VANGUARD WORLD FD INF TECH ETF 92204A702   871,460 1,511 SH   SOLE   0 0 1,511
VANGUARD WORLD FD HEALTH CAR ETF 92204A504   346,643 1,303 SH   SOLE   0 0 1,303
VANGUARD WORLD FD MEGA GRWTH IND 921910816   4,713 15 SH   SOLE   0 0 15
VANGUARD WORLD FD COMM SRVC ETF 92204A884   70,550 510 SH   SOLE   0 0 510
VANGUARD WORLD FD ESG US STK ETF 921910733   28,661 297 SH   SOLE   0 0 297
VAREX IMAGING CORP COM 92214X106   4,169 283 SH   SOLE   0 0 283
VARONIS SYS INC COM 922280102   31,804 663 SH   SOLE   0 0 663
VAXCYTE INC COM 92243G108   52,102 690 SH   SOLE   5 0 685
VBI VACCINES INC CDA COM NEW 91822J202   22 33 SH   SOLE   0 0 33
VECTOR GROUP LTD COM 92240M108   11,289 1,068 SH   SOLE   0 0 1,068
VEECO INSTRS INC DEL COM 922417100   26,905 576 SH   SOLE   36 0 540
VEEVA SYS INC CL A COM 922475108   217,416 1,188 SH   SOLE   0 0 1,188
VENTAS INC COM 92276F100   407,773 7,955 SH   SOLE   24 0 7,931
VERACYTE INC COM 92337F107   888 41 SH   SOLE   0 0 41
VERALTO CORP COM SHS 92338C103   178,625 1,871 SH   SOLE   1 0 1,870
VEREN INC COM NEW 92340V107   279,212 35,478 SH   SOLE   0 0 35,478
VERINT SYS INC COM 92343X100   86,135 2,675 SH   SOLE   13 0 2,662
VERISIGN INC COM 92343E102   396,316 2,229 SH   SOLE   19 0 2,210
VERISK ANALYTICS INC COM 92345Y106   686,943 2,548 SH   SOLE   5 0 2,543
VERITEX HLDGS INC COM 923451108   4,682 222 SH   SOLE   0 0 222
VERIZON COMMUNICATIONS INC COM 92343V104   2,456,083 59,556 SH   SOLE   272 0 59,284
VERRA MOBILITY CORP CL A COM STK 92511U102   13,573 499 SH   SOLE   0 0 499
VERTEX INC CL A 92538J106   865 24 SH   SOLE   0 0 24
VERTEX PHARMACEUTICALS INC COM 92532F100   2,387,823 5,094 SH   SOLE   26 0 5,068
VERTIV HOLDINGS CO COM CL A 92537N108   485,657 5,610 SH   SOLE   11 0 5,599
VERU INC COM 92536C103   2,595 3,000 SH   SOLE   0 0 3,000
VERVE THERAPEUTICS INC COM 92539P101   3,270 670 SH   SOLE   0 0 670
VESTIS CORPORATION COM SHS 29430C102   7,387 604 SH   SOLE   0 0 604
VIAD CORP COM 92552R406   3,128 92 SH   SOLE   0 0 92
VIASAT INC COM 92552V100   6,083 479 SH   SOLE   0 0 479
VIATRIS INC COM 92556V106   242,504 22,813 SH   SOLE   28 0 22,785
VIAVI SOLUTIONS INC COM 925550105   14,200 2,067 SH   SOLE   0 0 2,067
VICARIOUS SURGICAL INC COM CL A NEW 92561V208   94 16 SH   SOLE   0 0 16
VICI PPTYS INC COM 925652109   497,104 17,357 SH   SOLE   49 0 17,308
VICTORIAS SECRET AND CO COMMON STOCK 926400102   7,757 439 SH   SOLE   0 0 439
VICTORY CAP HLDGS INC COM CL A 92645B103   11,551 242 SH   SOLE   0 0 242
VIKING THERAPEUTICS INC COM 92686J106   61,651 1,163 SH   SOLE   0 0 1,163
VIMEO INC COMMON STOCK 92719V100   26 7 SH   SOLE   0 0 7
VIPSHOP HLDGS LTD SPONSORED ADS A 92763W103   206,849 15,887 SH   SOLE   0 0 15,887
VIR BIOTECHNOLOGY INC COM 92764N102   27,804 3,124 SH   SOLE   0 0 3,124
VIRGIN GALACTIC HOLDINGS INC COM NEW 92766K403   649 77 SH   SOLE   0 0 77
VIRTU FINL INC CL A 928254101   14,772 658 SH   SOLE   0 0 658
VIRTUS CONVERTIBLE & INC 202 COM 92838R105   94,381 10,473 SH   SOLE   0 0 10,473
VIRTUS INVT PARTNERS INC COM 92828Q109   58,269 258 SH   SOLE   1 0 257
VISA INC COM CL A 92826C839   10,482,923 39,940 SH   SOLE   145 0 39,795
VISHAY INTERTECHNOLOGY INC COM 928298108   148,206 6,646 SH   SOLE   110 0 6,536
VISION MARINE TECHNOLOGIES I COM C96657116   1 1 SH   SOLE   0 0 1
VISTA OUTDOOR INC COM 928377100   527 14 SH   SOLE   0 0 14
VISTEON CORP COM NEW 92839U206   30,623 287 SH   SOLE   0 0 287
VISTRA CORP COM 92840M102   198,806 2,312 SH   SOLE   10 0 2,302
VITA COCO CO INC COM 92846Q107   5,821 209 SH   SOLE   0 0 209
VITAL ENERGY INC COM 516806205   31,195 696 SH   SOLE   0 0 696
VITAL FARMS INC COM 92847W103   16,136 345 SH   SOLE   81 0 264
VITESSE ENERGY INC COMMON STOCK 92852X103   8,627 364 SH   SOLE   0 0 364
VIVOS THERAPEUTICS INC COM NEW 92859E207   1,214 547 SH   SOLE   0 0 547
VIZIO HLDG CORP CL A COM 92858V101   5,962 552 SH   SOLE   0 0 552
VNET GROUP INC SPONSORED ADS A 90138A103   8,036 3,836 SH   SOLE   0 0 3,836
VODAFONE GROUP PLC NEW SPONSORED ADR 92857W308   657,545 74,131 SH   SOLE   180 0 73,951
VONTIER CORPORATION COM 928881101   379,288 9,929 SH   SOLE   44 0 9,885
VORNADO RLTY TR SH BEN INT 929042109   547,042 20,808 SH   SOLE   83 0 20,725
VOYA FINANCIAL INC COM 929089100   366,209 5,147 SH   SOLE   0 0 5,147
VULCAN MATLS CO COM 929160109   438,336 1,763 SH   SOLE   4 0 1,759
W & T OFFSHORE INC COM 92922P106   42,030 19,640 SH   SOLE   140 0 19,500
WABASH NATL CORP COM 929566107   6,596 302 SH   SOLE   0 0 302
WABTEC COM 929740108   304,720 1,928 SH   SOLE   10 0 1,918
WAFD INC COM 938824109   629 22 SH   SOLE   0 0 22
WALGREENS BOOTS ALLIANCE INC COM 931427108   191,059 15,797 SH   SOLE   77 0 15,720
WALKER & DUNLOP INC COM 93148P102   125,122 1,274 SH   SOLE   0 0 1,274
WALMART INC COM 931142103   10,067,737 148,689 SH   SOLE   333 0 148,356
WARBY PARKER INC CL A COM 93403J106   3,887 242 SH   SOLE   0 0 242
WARNER BROS DISCOVERY INC COM SER A 934423104   124,657 16,755 SH   SOLE   52 0 16,703
WARNER MUSIC GROUP CORP COM CL A 934550203   1,848 60 SH   SOLE   0 0 60
WARRIOR MET COAL INC COM 93627C101   11,738 187 SH   SOLE   0 0 187
WASHINGTON TR BANCORP INC COM 940610108   108,735 3,967 SH   SOLE   16 0 3,951
WASTE CONNECTIONS INC COM 94106B101   446,666 2,547 SH   SOLE   0 0 2,547
WASTE MGMT INC DEL COM 94106L109   1,776,648 8,328 SH   SOLE   41 0 8,287
WATERS CORP COM 941848103   139,548 481 SH   SOLE   4 0 477
WATSCO INC COM 942622200   303,519 655 SH   SOLE   7 0 648
WATTS WATER TECHNOLOGIES INC CL A 942749102   12,836 70 SH   SOLE   0 0 70
WAYFAIR INC CL A 94419L101   10,826,524 205,320 SH   SOLE   0 0 205,320
WD 40 CO COM 929236107   9,225 42 SH   SOLE   0 0 42
WEATHERFORD INTL PLC ORD SHS G48833118   7,469 61 SH   SOLE   5 0 56
WEBSTER FINL CORP COM 947890109   277,755 6,372 SH   SOLE   10 0 6,362
WEC ENERGY GROUP INC COM 92939U106   436,223 5,560 SH   SOLE   16 0 5,544
WEIBO CORP SPONSORED ADR 948596101   6,344 826 SH   SOLE   34 0 792
WEIS MKTS INC COM 948849104   36,093 575 SH   SOLE   0 0 575
WELLS FARGO CO NEW COM 949746101   3,276,330 55,166 SH   SOLE   218 0 54,948
WELLTOWER INC COM 95040Q104   964,353 9,250 SH   SOLE   18 0 9,232
WENDYS CO COM 95058W100   44,850 2,644 SH   SOLE   32 0 2,612
WERNER ENTERPRISES INC COM 950755108   152,958 4,269 SH   SOLE   0 0 4,269
WESBANCO INC COM 950810101   38,627 1,384 SH   SOLE   0 0 1,384
WESCO INTL INC COM 95082P105   160,741 1,014 SH   SOLE   0 0 1,014
WEST FRASER TIMBER CO LTD COM 952845105   38,128 496 SH   SOLE   0 0 496
WEST PHARMACEUTICAL SVSC INC COM 955306105   308,968 938 SH   SOLE   5 0 933
WESTERN ALLIANCE BANCORP COM 957638109   84,556 1,346 SH   SOLE   0 0 1,346
WESTERN ASSET DIVERSIFIED IN COM SHS BEN INT 95790K109   119,914 8,322 SH   SOLE   0 0 8,322
WESTERN ASSET MUN HIGH INCOM COM 95766N103   41,802 6,165 SH   SOLE   0 0 6,165
WESTERN DIGITAL CORP. COM 958102105   400,899 5,291 SH   SOLE   18 0 5,273
WESTERN UN CO COM 959802109   38,737 3,170 SH   SOLE   0 0 3,170
WESTLAKE CORPORATION COM 960413102   37,798 261 SH   SOLE   0 0 261
WESTROCK CO COM 96145D105   427,562 8,507 SH   SOLE   9 0 8,498
WESTROCK COFFEE CO COM 96145W103   255,750 25,000 SH   SOLE   0 0 25,000
WEX INC COM 96208T104   94,061 531 SH   SOLE   0 0 531
WEYERHAEUSER CO MTN BE COM NEW 962166104   112,591 3,966 SH   SOLE   0 0 3,966
WHEATON PRECIOUS METALS CORP COM 962879102   615,830 11,748 SH   SOLE   77 0 11,671
WHIRLPOOL CORP COM 963320106   111,091 1,087 SH   SOLE   0 0 1,087
WHITE MTNS INS GROUP LTD COM G9618E107   101,777 56 SH   SOLE   0 0 56
WILLIAMS COS INC COM 969457100   1,083,200 25,487 SH   SOLE   132 0 25,355
WILLIAMS SONOMA INC COM 969904101   704,231 2,494 SH   SOLE   20 0 2,474
WILLIS TOWERS WATSON PLC LTD SHS G96629103   71,876 274 SH   SOLE   0 0 274
WILLSCOT MOBIL MINI HLDNG CO COM CL A 971378104   72,720 1,932 SH   SOLE   0 0 1,932
WINGSTOP INC COM 974155103   56,823 134 SH   SOLE   0 0 134
WINMARK CORP COM 974250102   16,221 46 SH   SOLE   0 0 46
WINTRUST FINL CORP COM 97650W108   388,425 3,941 SH   SOLE   0 0 3,941
WIPRO LTD SPON ADR 1 SH 97651M109   1,768,408 289,903 SH   SOLE   1,083 0 288,820
WISDOMTREE TR US QTLY DIV GRT 97717X669   41,132 527 SH   SOLE   0 0 527
WISDOMTREE TR US SMALLCAP DIVD 97717W604   50,183 1,611 SH   SOLE   0 0 1,611
WISDOMTREE TR US MIDCAP DIVID 97717W505   56,638 1,211 SH   SOLE   0 0 1,211
WISDOMTREE TR INTL EQUITY FD 97717W703   57,588 1,072 SH   SOLE   0 0 1,072
WISDOMTREE TR INTL LRGCAP DV 97717W794   21,556 425 SH   SOLE   0 0 425
WISDOMTREE TR ITL HDG QTLY DIV 97717X594   4 0 SH   SOLE   0 0 0
WISDOMTREE TR EMER MKT HIGH FD 97717W315   236,819 5,468 SH   SOLE   0 0 5,468
WISDOMTREE TR US LARGECAP DIVD 97717W307   103,793 1,427 SH   SOLE   0 0 1,427
WISDOMTREE TR US HIGH DIVIDEND 97717W208   2,199 26 SH   SOLE   0 0 26
WISDOMTREE TR US AI ENHANCED 97717W406   49,292 494 SH   SOLE   0 0 494
WISDOMTREE TR GLB US QTLY DIV 97717W844   22,471 575 SH   SOLE   0 0 575
WISDOMTREE TR CYBERSECURITY FD 97717Y659   67,851 2,700 SH   SOLE   0 0 2,700
WISDOMTREE TR FLOATNG RAT TREA 97717Y527   347,031 6,898 SH   SOLE   0 0 6,898
WISDOMTREE TR EUROPE HEDGED EQ 97717X701   3,888 86 SH   SOLE   0 0 86
WIX COM LTD SHS M98068105   520,000 3,269 SH   SOLE   7 0 3,262
WK KELLOGG CO COM SHS 92942W107   4,345 264 SH   SOLE   0 0 264
WNS HLDGS LTD COM SHS G98196101   59,063 1,125 SH   SOLE   0 0 1,125
WOLFSPEED INC COM 977852102   47,500 2,087 SH   SOLE   0 0 2,087
WOLVERINE WORLD WIDE INC COM 978097103   10,383 768 SH   SOLE   0 0 768
WOODSIDE ENERGY GROUP LTD SPONSORED ADR 980228308   1,043,353 55,468 SH   SOLE   378 0 55,090
WOODWARD INC COM 980745103   28,773 165 SH   SOLE   0 0 165
WOORI FINL GROUP INC SPONSORED ADS 981064108   1,392,362 43,457 SH   SOLE   113 0 43,344
WORKDAY INC CL A 98138H101   704,916 3,153 SH   SOLE   2 0 3,151
WORKHORSE GROUP INC COM SHS 98138J305   110 70 SH   SOLE   0 0 70
WORKIVA INC COM CL A 98139A105   44,670 612 SH   SOLE   9 0 603
WORLD GOLD TR SPDR GLD MINIS 98149E303   4,609 100 SH   SOLE   0 0 100
WORLD KINECT CORPORATION COM 981475106   387 15 SH   SOLE   0 0 15
WORTHINGTON ENTERPRISES INC COM 981811102   5,396 114 SH   SOLE   0 0 114
WORTHINGTON STL INC COM SHS 982104101   3,803 114 SH   SOLE   0 0 114
WP CAREY INC COM 92936U109   372,967 6,775 SH   SOLE   28 0 6,747
WPP PLC NEW ADR 92937A102   435,093 9,504 SH   SOLE   22 0 9,482
WYNDHAM HOTELS & RESORTS INC COM 98311A105   65,934 891 SH   SOLE   13 0 878
WYNN RESORTS LTD COM 983134107   171,568 1,917 SH   SOLE   0 0 1,917
XAI OCTAGN FLT RAT & ALT INM COM 98400T106   1 0 SH   SOLE   0 0 0
XCEL ENERGY INC COM 98389B100   382,896 7,169 SH   SOLE   6 0 7,163
XENCOR INC COM 98401F105   22,300 1,178 SH   SOLE   48 0 1,130
XENON PHARMACEUTICALS INC COM 98420N105   5,030 129 SH   SOLE   8 0 121
XEROX HOLDINGS CORP COM NEW 98421M106   3,381 291 SH   SOLE   0 0 291
XP INC CL A G98239109   117,695 6,691 SH   SOLE   22 0 6,669
XPENG INC ADS 98422D105   180,663 24,647 SH   SOLE   172 0 24,475
XPO INC COM 983793100   63,265 596 SH   SOLE   0 0 596
XPONENTIAL FITNESS INC COM CL A 98422X101   281 18 SH   SOLE   0 0 18
XYLEM INC COM 98419M100   581,853 4,290 SH   SOLE   30 0 4,260
YELP INC CL A 985817105   21,874 592 SH   SOLE   7 0 585
YETI HLDGS INC COM 98585X104   42,385 1,111 SH   SOLE   0 0 1,111
YEXT INC COM 98585N106   9,496 1,775 SH   SOLE   0 0 1,775
Y-MABS THERAPEUTICS INC COM 984241109   773 64 SH   SOLE   0 0 64
YORK WTR CO COM 987184108   26,297 709 SH   SOLE   0 0 709
YUM BRANDS INC COM 988498101   967,702 7,306 SH   SOLE   20 0 7,286
YUM CHINA HLDGS INC COM 98850P109   37,008 1,200 SH   SOLE   0 0 1,200
ZEBRA TECHNOLOGIES CORPORATI CL A 989207105   158,191 512 SH   SOLE   2 0 510
ZIFF DAVIS INC COM 48123V102   34,957 635 SH   SOLE   0 0 635
ZILLOW GROUP INC CL A 98954M101   70,803 1,572 SH   SOLE   0 0 1,572
ZILLOW GROUP INC CL C CAP STK 98954M200   62,070 1,338 SH   SOLE   0 0 1,338
ZIMMER BIOMET HOLDINGS INC COM 98956P102   236,921 2,183 SH   SOLE   39 0 2,144
ZIMVIE INC COM 98888T107   383 21 SH   SOLE   0 0 21
ZIONS BANCORPORATION N A COM 989701107   48,227 1,112 SH   SOLE   0 0 1,112
ZOETIS INC CL A 98978V103   1,558,079 8,988 SH   SOLE   34 0 8,954
ZOOM VIDEO COMMUNICATIONS IN CL A 98980L101   180,875 3,056 SH   SOLE   0 0 3,056
ZOOMINFO TECHNOLOGIES INC COMMON STOCK 98980F104   6,609 518 SH   SOLE   0 0 518
ZSCALER INC COM 98980G102   171,818 894 SH   SOLE   3 0 891
ZTO EXPRESS CAYMAN INC SPONSORED ADS A 98980A105   91,798 4,424 SH   SOLE   42 0 4,382
ZUMIEZ INC COM 989817101   28,830 1,480 SH   SOLE   0 0 1,480
ZUORA INC COM CL A 98983V106   4,042 407 SH   SOLE   0 0 407
ZURN ELKAY WATER SOLNS CORP COM 98983L108   6,762 230 SH   SOLE   12 0 218