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
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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   30,108 2,600 SH   SOLE   8 0 2,592
1ST SOURCE CORP COM 336901103   5,586 90 SH   SOLE   0 0 90
3M CO COM 88579Y101   1,238,408 8,135 SH   SOLE   60 0 8,075
89BIO INC COM 282559103   3,034 309 SH   SOLE   0 0 309
908 DEVICES INC COM 65443P102   10,317 1,447 SH   SOLE   0 0 1,447
A10 NETWORKS INC COM 002121101   21,962 1,135 SH   SOLE   0 0 1,135
AAON INC COM PAR $0.004 000360206   45,209 613 SH   SOLE   0 0 613
AAR CORP COM 000361105   11,213 163 SH   SOLE   0 0 163
ABBOTT LABS COM 002824100   7,026,134 51,659 SH   SOLE   366 0 51,293
ABBVIE INC COM 00287Y109   9,752,102 52,538 SH   SOLE   200 0 52,338
ABCELLERA BIOLOGICS INC COM 00288U106   32,348 9,431 SH   SOLE   0 0 9,431
ABEONA THERAPEUTICS INC COM NEW 00289Y206   994 175 SH   SOLE   0 0 175
ABERCROMBIE & FITCH CO CL A 002896207   145,492 1,756 SH   SOLE   0 0 1,756
ABM INDS INC COM 000957100   2,172 46 SH   SOLE   0 0 46
ABRDN GLOBAL INFRA INCOME FU COM SHS BEN INT 00326W106   2,690 132 SH   SOLE   0 0 132
ABRDN PRECIOUS METALS BASKET PHYSCL PRECS MET 003263100   8,980 65 SH   SOLE   0 0 65
ACADEMY SPORTS & OUTDOORS IN COM 00402L107   13,667 305 SH   SOLE   9 0 296
ACADIA HEALTHCARE COMPANY IN COM 00404A109   114,426 5,043 SH   SOLE   34 0 5,009
ACADIA PHARMACEUTICALS INC COM 004225108   1,747 81 SH   SOLE   0 0 81
ACADIA RLTY TR COM SH BEN INT 004239109   4,772 257 SH   SOLE   0 0 257
ACADIAN ASSET MANAGEMENT INC COM 10948W103   25,020 710 SH   SOLE   0 0 710
ACCEL ENTERTAINMENT INC COM CL A1 00436Q106   1,895 161 SH   SOLE   0 0 161
ACCENTURE PLC IRELAND SHS CLASS A G1151C101   4,089,322 13,682 SH   SOLE   224 0 13,458
ACCO BRANDS CORP COM 00081T108   5,878 1,642 SH   SOLE   0 0 1,642
ACM RESH INC COM CL A 00108J109   3,082 119 SH   SOLE   0 0 119
ACUITY INC COM 00508Y102   111,579 374 SH   SOLE   0 0 374
ACUSHNET HLDGS CORP COM 005098108   16,312 224 SH   SOLE   0 0 224
ACV AUCTIONS INC COM CL A 00091G104   3,455 213 SH   SOLE   0 0 213
ADAPTHEALTH CORP COMMON STOCK 00653Q102   2,961 314 SH   SOLE   0 0 314
ADAPTIVE BIOTECHNOLOGIES COR COM 00650F109   53,508 4,593 SH   SOLE   0 0 4,593
ADDUS HOMECARE CORP COM 006739106   13,132 114 SH   SOLE   0 0 114
ADEIA INC COM 00676P107   1,541 109 SH   SOLE   0 0 109
ADIENT PLC ORD SHS G0084W101   173,603 8,921 SH   SOLE   371 0 8,550
ADMA BIOLOGICS INC COM 000899104   66,976 3,678 SH   SOLE   0 0 3,678
ADOBE INC COM 00724F101   3,647,307 9,427 SH   SOLE   26 0 9,401
ADT INC DEL COM 00090Q103   5,370 634 SH   SOLE   0 0 634
ADTALEM GLOBAL ED INC COM 00737L103   132,319 1,040 SH   SOLE   0 0 1,040
ADTRAN HOLDINGS INC COM 00486H105   12,962 1,445 SH   SOLE   0 0 1,445
ADVANCE AUTO PARTS INC COM 00751Y106   1,311 28 SH   SOLE   0 0 28
ADVANCED DRAIN SYS INC DEL COM 00790R104   78,449 683 SH   SOLE   4 0 679
ADVANCED ENERGY INDS COM 007973100   150,388 1,135 SH   SOLE   0 0 1,135
ADVANCED MICRO DEVICES INC COM 007903107   4,565,408 32,173 SH   SOLE   137 0 32,036
ADVANSIX INC COM 00773T101   2,803 118 SH   SOLE   0 0 118
ADVANTAGE SOLUTIONS INC COM CL A 00791N102   1,824 1,382 SH   SOLE   0 0 1,382
AECOM COM 00766T100   79,792 707 SH   SOLE   0 0 707
AEGON LTD AMER REG 1 CERT 0076CA104   870,139 120,185 SH   SOLE   524 0 119,661
AERCAP HOLDINGS NV SHS N00985106   651,105 5,565 SH   SOLE   6 0 5,559
AEROVIRONMENT INC COM 008073108   186,357 654 SH   SOLE   0 0 654
AES CORP COM 00130H105   35,471 3,372 SH   SOLE   0 0 3,372
AFFILIATED MANAGERS GROUP IN COM 008252108   108,570 552 SH   SOLE   0 0 552
AFFIRM HLDGS INC COM CL A 00827B106   340,929 4,931 SH   SOLE   0 0 4,931
AFLAC INC COM 001055102   4,265,860 40,450 SH   SOLE   66 0 40,384
AFLAC INC COM 001055102   13,970 5,100 SH Put SOLE   0 0 5,100
AFLAC INC COM 001055102   30,525 11,100 SH Put SOLE   0 0 11,100
AGCO CORP COM 001084102   39,923 387 SH   SOLE   0 0 387
AGILENT TECHNOLOGIES INC COM 00846U101   519,861 4,405 SH   SOLE   16 0 4,389
AGILON HEALTH INC COM 00857U107   70,102 30,479 SH   SOLE   0 0 30,479
AGILYSYS INC COM 00847J105   3,898 34 SH   SOLE   0 0 34
AGIOS PHARMACEUTICALS INC COM 00847X104   17,062 513 SH   SOLE   0 0 513
AGNC INVT CORP COM 00123Q104   114,119 12,418 SH   SOLE   0 0 12,418
AGNICO EAGLE MINES LTD COM 008474108   1,165,633 9,801 SH   SOLE   43 0 9,758
AGREE RLTY CORP COM 008492100   782,761 10,714 SH   SOLE   116 0 10,598
AGRIFY CORP COM NEW 00853E404   64 3 SH   SOLE   0 0 3
AIR LEASE CORP CL A 00912X302   213,103 3,643 SH   SOLE   0 0 3,643
AIR PRODS & CHEMS INC COM 009158106   1,072,059 3,801 SH   SOLE   8 0 3,793
AIRBNB INC COM CL A 009066101   586,631 4,433 SH   SOLE   3 0 4,430
AKAMAI TECHNOLOGIES INC COM 00971T101   142,770 1,790 SH   SOLE   47 0 1,743
AKERO THERAPEUTICS INC COM 00973Y108   86,070 1,613 SH   SOLE   0 0 1,613
ALAMO GROUP INC COM 011311107   6,333 29 SH   SOLE   0 0 29
ALAMOS GOLD INC NEW COM CL A 011532108   6,640 250 SH   SOLE   0 0 250
ALARM COM HLDGS INC COM 011642105   1,414 25 SH   SOLE   0 0 25
ALASKA AIR GROUP INC COM 011659109   154,031 3,113 SH   SOLE   62 0 3,051
ALAUNOS THERAPEUTICS INC COM NEW 98973P309   112 23 SH   SOLE   0 0 23
ALBANY INTL CORP CL A 012348108   3,577 51 SH   SOLE   0 0 51
ALBEMARLE CORP COM 012653101   76,144 1,215 SH   SOLE   0 0 1,215
ALBERTSONS COS INC COMMON STOCK 013091103   35,900 1,669 SH   SOLE   90 0 1,579
ALCOA CORP COM 013872106   60,820 2,061 SH   SOLE   27 0 2,034
ALCON AG ORD SHS H01301128   1,057,948 11,984 SH   SOLE   104 0 11,880
ALEXANDER & BALDWIN INC NEW COM 014491104   9,789 549 SH   SOLE   0 0 549
ALEXANDERS INC COM 014752109   60,836 270 SH   SOLE   0 0 270
ALEXANDRIA REAL ESTATE EQ IN COM 015271109   47,936 660 SH   SOLE   0 0 660
ALGONQUIN PWR UTILS CORP COM 015857105   262,955 45,891 SH   SOLE   639 0 45,252
ALIBABA GROUP HLDG LTD SPONSORED ADS 01609W102   2,939,686 25,921 SH   SOLE   142 0 25,779
ALIGN TECHNOLOGY INC COM 016255101   181,893 961 SH   SOLE   14 0 947
ALIGNMENT HEALTHCARE INC COM 01625V104   52,752 3,768 SH   SOLE   0 0 3,768
ALKAMI TECHNOLOGY INC COM 01644J108   904 30 SH   SOLE   0 0 30
ALKERMES PLC SHS G01767105   37,908 1,325 SH   SOLE   0 0 1,325
ALLEGIANT TRAVEL CO COM 01748X102   23,464 427 SH   SOLE   0 0 427
ALLEGION PLC ORD SHS G0176J109   173,953 1,207 SH   SOLE   5 0 1,202
ALLEGRO MICROSYSTEMS INC COM 01749D105   21,471 628 SH   SOLE   98 0 530
ALLETE INC COM NEW 018522300   31,266 488 SH   SOLE   0 0 488
ALLIANT ENERGY CORP COM 018802108   299,816 4,958 SH   SOLE   68 0 4,890
ALLIENT INC COM 019330109   4,684 129 SH   SOLE   0 0 129
ALLISON TRANSMISSION HLDGS I COM 01973R101   81,026 853 SH   SOLE   7 0 846
ALLOGENE THERAPEUTICS INC COM 019770106   1,755 1,553 SH   SOLE   0 0 1,553
ALLOT LTD SHS M0854Q105   4,275 500 SH   SOLE   52 0 448
ALLSTATE CORP COM 020002101   919,178 4,566 SH   SOLE   30 0 4,536
ALLURION TECHNOLOGIES INC COMMON STOCK 02008G201   7 3 SH   SOLE   0 0 3
ALLY FINL INC COM 02005N100   542,223 13,921 SH   SOLE   33 0 13,888
ALNYLAM PHARMACEUTICALS INC COM 02043Q107   621,622 1,906 SH   SOLE   17 0 1,889
ALPHA & OMEGA SEMICONDUCTOR SHS G6331P104   17,577 685 SH   SOLE   0 0 685
ALPHA METALLURGICAL RESOUR I COM 020764106   4,499 40 SH   SOLE   0 0 40
ALPHABET INC CAP STK CL A 02079K305   38,514,800 218,548 SH   SOLE   943 0 217,605
ALPHABET INC CAP STK CL C 02079K107   12,310,903 69,400 SH   SOLE   35 0 69,365
ALPHATEC HLDGS INC COM NEW 02081G201   11,822 1,065 SH   SOLE   0 0 1,065
ALPS ETF TR OSHARES US QUALT 00162Q387   1,343 25 SH   SOLE   0 0 25
ALPS ETF TR SECTR DIV DOGS 00162Q858   57,479 1,000 SH   SOLE   0 0 1,000
ALTIMMUNE INC COM NEW 02155H200   1,231 318 SH   SOLE   0 0 318
ALTRIA GROUP INC COM 02209S103   2,125,644 36,255 SH   SOLE   141 0 36,114
AMALGAMATED FINANCIAL CORP COM 022671101   47,518 1,523 SH   SOLE   60 0 1,463
AMAZON COM INC COM 023135106   60,745,262 276,883 SH   SOLE   803 0 276,080
AMAZON COM INC COM 023135106   2,044 1,400 SH Put SOLE   0 0 1,400
AMAZON COM INC COM 023135106   1,339 2,600 SH Put SOLE   0 0 2,600
AMBAC FINL GROUP INC COM NEW 023139884   824 116 SH   SOLE   62 0 54
AMBARELLA INC SHS G037AX101   33,231 503 SH   SOLE   50 0 453
AMBEV SA SPONSORED ADR 02319V103   30,636 12,712 SH   SOLE   207 0 12,505
AMC ENTMT HLDGS INC CL A NEW 00165C302   521 168 SH   SOLE   0 0 168
AMCOR PLC ORD G0250X107   73,630 8,012 SH   SOLE   43 0 7,969
AMDOCS LTD SHS G02602103   259,213 2,841 SH   SOLE   0 0 2,841
AMEDISYS INC COM 023436108   430,948 4,380 SH   SOLE   30 0 4,350
AMENTUM HOLDINGS INC COM 023939101   52,910 2,241 SH   SOLE   0 0 2,241
AMER SPORTS INC COM SHS G0260P102   172,676 4,455 SH   SOLE   41 0 4,414
AMER STATES WTR CO COM 029899101   38,560 503 SH   SOLE   5 0 498
AMERANT BANCORP INC CL A 023576101   3,063 168 SH   SOLE   0 0 168
AMEREN CORP COM 023608102   607,823 6,329 SH   SOLE   39 0 6,290
AMERESCO INC CL A 02361E108   3,585 236 SH   SOLE   7 0 229
AMERICA MOVIL SAB DE CV SPON ADS RP CL B 02390A101   177,642 9,902 SH   SOLE   0 0 9,902
AMERICAN AIRLS GROUP INC COM 02376R102   113,109 10,081 SH   SOLE   318 0 9,763
AMERICAN ASSETS TR INC COM 024013104   17,183 870 SH   SOLE   14 0 856
AMERICAN AXLE & MFG HLDGS IN COM 024061103   28,474 6,979 SH   SOLE   0 0 6,979
AMERICAN CENTY ETF TR INTL SMCP VLU 025072802   476 6 SH   SOLE   0 0 6
AMERICAN CENTY ETF TR AVANTIS EMGMKT 025072604   11,103 162 SH   SOLE   0 0 162
AMERICAN CENTY ETF TR INTL EQT ETF 025072703   3,923 53 SH   SOLE   0 0 53
AMERICAN CENTY ETF TR FOCUSED LRG CAP 025072794   274,821 3,938 SH   SOLE   0 0 3,938
AMERICAN CENTY ETF TR DIVERSIFIED MU 025072505   559 11 SH   SOLE   0 0 11
AMERICAN CENTY ETF TR US SML CP VALU 025072877   2,827 31 SH   SOLE   0 0 31
AMERICAN EAGLE OUTFITTERS IN COM 02553E106   15,646 1,626 SH   SOLE   0 0 1,626
AMERICAN ELEC PWR CO INC COM 025537101   1,009,251 9,727 SH   SOLE   120 0 9,607
AMERICAN EXPRESS CO COM 025816109   4,846,654 15,194 SH   SOLE   58 0 15,136
AMERICAN FINL GROUP INC OHIO COM 025932104   129,744 1,028 SH   SOLE   0 0 1,028
AMERICAN HEALTHCARE REIT INC COM SHS 398182303   33,103 901 SH   SOLE   0 0 901
AMERICAN HOMES 4 RENT CL A 02665T306   71,238 1,975 SH   SOLE   0 0 1,975
AMERICAN INTL GROUP INC COM NEW 026874784   640,644 7,485 SH   SOLE   57 0 7,428
AMERICAN SUPERCONDUCTOR CORP SHS NEW 030111207   33,498 913 SH   SOLE   0 0 913
AMERICAN TOWER CORP NEW COM 03027X100   2,016,938 9,126 SH   SOLE   64 0 9,062
AMERICAN WOODMARK CORPORATIO COM 030506109   1,441 27 SH   SOLE   0 0 27
AMERICAN WTR WKS CO INC NEW COM 030420103   819,402 5,890 SH   SOLE   46 0 5,844
AMERICAS CAR-MART INC COM 03062T105   1,233 22 SH   SOLE   0 0 22
AMERICOLD REALTY TRUST INC COM 03064D108   80,772 4,857 SH   SOLE   0 0 4,857
AMERIPRISE FINL INC COM 03076C106   1,392,016 2,608 SH   SOLE   11 0 2,597
AMERIS BANCORP COM 03076K108   33,709 521 SH   SOLE   0 0 521
AMERISAFE INC COM 03071H100   34,066 779 SH   SOLE   0 0 779
AMETEK INC COM 031100100   842,378 4,655 SH   SOLE   17 0 4,638
AMGEN INC COM 031162100   3,861,104 13,829 SH   SOLE   69 0 13,760
AMICUS THERAPEUTICS INC COM 03152W109   9,558 1,668 SH   SOLE   0 0 1,668
AMKOR TECHNOLOGY INC COM 031652100   49,851 2,375 SH   SOLE   143 0 2,232
AMN HEALTHCARE SVCS INC COM 001744101   6,118 296 SH   SOLE   0 0 296
AMNEAL PHARMACEUTICALS INC COM STK CL A 03168L105   21,981 2,717 SH   SOLE   0 0 2,717
AMPHASTAR PHARMACEUTICALS IN COM 03209R103   29,205 1,272 SH   SOLE   0 0 1,272
AMPHENOL CORP NEW CL A 032095101   4,001,168 40,518 SH   SOLE   232 0 40,286
AMPLIFY ETF TR AMPLIFY CYBERSEC 032108664   76,697 888 SH   SOLE   0 0 888
AMPLIFY ETF TR BLOCKCHAIN LDR 032108607   17,133 300 SH   SOLE   0 0 300
AMPLIFY ETF TR VIDEO GAME LEADE 032108615   170,084 2,000 SH   SOLE   0 0 2,000
AMPLIFY ETF TR ALTRNTV HARV ETF 032108474   4,831 269 SH   SOLE   0 0 269
AMPLITUDE INC COM CL A 03213A104   1,178 95 SH   SOLE   0 0 95
ANALOG DEVICES INC COM 032654105   2,742,045 11,520 SH   SOLE   16 0 11,504
ANAPTYSBIO INC COM 032724106   10,057 453 SH   SOLE   0 0 453
ANAVEX LIFE SCIENCES CORP COM NEW 032797300   12,290 1,333 SH   SOLE   0 0 1,333
ANDERSONS INC COM 034164103   1,801 49 SH   SOLE   0 0 49
ANGI INC CL A NEW 00183L201   1,770 116 SH   SOLE   0 0 116
ANGLOGOLD ASHANTI PLC COM SHS G0378L100   285,455 6,264 SH   SOLE   0 0 6,264
ANHEUSER BUSCH INBEV SA/NV SPONSORED ADR 03524A108   1,287,266 18,732 SH   SOLE   146 0 18,586
ANI PHARMACEUTICALS INC COM 00182C103   3,002 46 SH   SOLE   0 0 46
ANNALY CAPITAL MANAGEMENT IN COM NEW 035710839   147,342 7,829 SH   SOLE   0 0 7,829
ANSYS INC COM 03662Q105   593,562 1,690 SH   SOLE   207 0 1,483
ANTERIX INC COM 03676C100   26 1 SH   SOLE   0 0 1
ANTERO MIDSTREAM CORP COM 03676B102   408,799 21,573 SH   SOLE   0 0 21,573
ANTERO RESOURCES CORP COM 03674X106   176,539 4,383 SH   SOLE   0 0 4,383
ANYWHERE REAL ESTATE INC COM 75605Y106   424 117 SH   SOLE   0 0 117
AON PLC SHS CL A G0403H108   1,002,692 2,811 SH   SOLE   14 0 2,797
APA CORPORATION COM 03743Q108   230,171 12,585 SH   SOLE   126 0 12,459
APARTMENT INVT & MGMT CO CL A 03748R747   112 13 SH   SOLE   0 0 13
APELLIS PHARMACEUTICALS INC COM 03753U106   20,737 1,198 SH   SOLE   0 0 1,198
API GROUP CORP COM STK 00187Y100   168,414 3,299 SH   SOLE   0 0 3,299
APOGEE ENTERPRISES INC COM 037598109   8,729 215 SH   SOLE   0 0 215
APOGEE THERAPEUTICS INC COM 03770N101   1,216 28 SH   SOLE   0 0 28
APOLLO COML REAL EST FIN INC COM 03762U105   39,291 4,059 SH   SOLE   0 0 4,059
APOLLO GLOBAL MGMT INC COM 03769M106   1,387,421 9,780 SH   SOLE   52 0 9,728
APPFOLIO INC COM CL A 03783C100   44,444 193 SH   SOLE   2 0 191
APPIAN CORP CL A 03782L101   3,046 102 SH   SOLE   0 0 102
APPLE HOSPITALITY REIT INC COM NEW 03784Y200   82,367 7,058 SH   SOLE   0 0 7,058
APPLE INC COM 037833100   114,696,521 559,032 SH   SOLE   1,209 0 557,823
APPLIED DIGITAL CORP COM NEW 038169207   3,293 327 SH   SOLE   0 0 327
APPLIED INDL TECHNOLOGIES IN COM 03820C105   9,763 42 SH   SOLE   0 0 42
APPLIED MATLS INC COM 038222105   3,210,658 17,538 SH   SOLE   89 0 17,449
APPLIED OPTOELECTRONICS INC COM 03823U102   3,108 121 SH   SOLE   0 0 121
APPLOVIN CORP COM CL A 03831W108   1,316,840 3,762 SH   SOLE   15 0 3,747
APTARGROUP INC COM 038336103   177,235 1,133 SH   SOLE   4 0 1,129
APTIV PLC COM SHS G3265R107   118,976 1,744 SH   SOLE   6 0 1,738
ARAMARK COM 03852U106   66,238 1,582 SH   SOLE   0 0 1,582
ARBOR REALTY TRUST INC COM 038923108   92,839 8,677 SH   SOLE   0 0 8,677
ARBUTUS BIOPHARMA CORP COM 03879J100   9,326 3,018 SH   SOLE   0 0 3,018
ARCBEST CORP COM 03937C105   9,703 126 SH   SOLE   0 0 126
ARCELLX INC COMMON STOCK 03940C100   593 9 SH   SOLE   0 0 9
ARCELORMITTAL SA LUXEMBOURG NY REGISTRY SH 03938L203   1,054,583 33,394 SH   SOLE   207 0 33,187
ARCH CAP GROUP LTD ORD G0450A105   319,362 3,508 SH   SOLE   11 0 3,497
ARCHER AVIATION INC COM CL A 03945R102   20,018 1,845 SH   SOLE   0 0 1,845
ARCHER DANIELS MIDLAND CO COM 039483102   857,622 16,249 SH   SOLE   22 0 16,227
ARCHROCK INC COM 03957W106   82,113 3,307 SH   SOLE   0 0 3,307
ARCOSA INC COM 039653100   38,499 444 SH   SOLE   0 0 444
ARCUTIS BIOTHERAPEUTICS INC COM 03969K108   29,961 2,137 SH   SOLE   0 0 2,137
ARDAGH METAL PACKAGING S A SHS L02235106   48,715 11,382 SH   SOLE   0 0 11,382
ARDELYX INC COM 039697107   365 93 SH   SOLE   0 0 93
ARDENT HEALTH INC COM 03980N107   137 10 SH   SOLE   0 0 10
ARDMORE SHIPPING CORP COM Y0207T100   12,442 1,296 SH   SOLE   0 0 1,296
ARES CAPITAL CORP COM 04010L103   252,760 11,510 SH   SOLE   0 0 11,510
ARES MANAGEMENT CORPORATION CL A COM STK 03990B101   511,241 2,952 SH   SOLE   35 0 2,917
ARGAN INC COM 04010E109   59,750 271 SH   SOLE   0 0 271
ARGENX SE SPONSORED ADR 04016X101   925,498 1,679 SH   SOLE   8 0 1,671
ARHAUS INC COM CL A 04035M102   10,356,601 1,194,533 SH   SOLE   0 0 1,194,533
ARIS WATER SOLUTIONS INC CLASS A COM 04041L106   497 21 SH   SOLE   0 0 21
ARISTA NETWORKS INC COM SHS 040413205   2,541,772 24,844 SH   SOLE   81 0 24,763
ARK ETF TR GENOMIC REV ETF 00214Q302   3,363 138 SH   SOLE   0 0 138
ARK ETF TR FINTECH INNOVA 00214Q708   2,010 40 SH   SOLE   0 0 40
ARK ETF TR ARK SPACE EXPL 00214Q807   6,282 260 SH   SOLE   0 0 260
ARK ETF TR NEXT GNRTN INTER 00214Q401   2,739 19 SH   SOLE   0 0 19
ARK ETF TR AUTNMUS TECHNLGY 00214Q203   223,381 2,505 SH   SOLE   0 0 2,505
ARK ETF TR INNOVATION ETF 00214Q104   461,401 6,564 SH   SOLE   0 0 6,564
ARLO TECHNOLOGIES INC COM 04206A101   91,245 5,380 SH   SOLE   0 0 5,380
ARM HOLDINGS PLC SPONSORED ADS 042068205   5,176 32 SH   SOLE   0 0 32
ARMADA HOFFLER PPTYS INC COM 04208T108   7,468 1,087 SH   SOLE   0 0 1,087
ARMOUR RESIDENTIAL REIT INC COM SHS 042315705   1,698 101 SH   SOLE   16 0 85
ARMSTRONG WORLD INDS INC NEW COM 04247X102   41,747 257 SH   SOLE   0 0 257
ARQIT QUANTUM INC COM NEW G0567U127   27,773 750 SH   SOLE   0 0 750
ARRAY TECHNOLOGIES INC COM SHS 04271T100   10,862 1,841 SH   SOLE   15 0 1,826
ARRIVENT BIOPHARMA INC COM 04272N102   392 18 SH   SOLE   0 0 18
ARROW ELECTRS INC COM 042735100   355,020 2,786 SH   SOLE   4 0 2,782
ARROW FINL CORP COM 042744102   31,598 1,196 SH   SOLE   0 0 1,196
ARROWHEAD PHARMACEUTICALS IN COM 04280A100   7,300 462 SH   SOLE   5 0 457
ARS PHARMACEUTICALS INC COM 82835W108   49,069 2,812 SH   SOLE   0 0 2,812
ARTESIAN RES CORP CL A 043113208   13,189 393 SH   SOLE   0 0 393
ARTISAN PARTNERS ASSET MGMT CL A 04316A108   60,688 1,369 SH   SOLE   0 0 1,369
ARTIVION INC COM 228903100   3,732 120 SH   SOLE   0 0 120
ARVINAS INC COM 04335A105   6,418 872 SH   SOLE   0 0 872
ASANA INC CL A 04342Y104   9,855 730 SH   SOLE   0 0 730
ASBURY AUTOMOTIVE GROUP INC COM 043436104   5,248 22 SH   SOLE   0 0 22
ASCENDIS PHARMA A/S SPONSORED ADR 04351P101   113,398 657 SH   SOLE   3 0 654
ASE TECHNOLOGY HLDG CO LTD SPONSORED ADS 00215W100   808,643 78,281 SH   SOLE   0 0 78,281
ASGN INC COM 00191U102   1,448 29 SH   SOLE   0 0 29
ASHLAND INC COM 044186104   10,106 201 SH   SOLE   0 0 201
ASML HOLDING N V N Y REGISTRY SHS N07059210   5,765,036 7,194 SH   SOLE   36 0 7,158
ASP ISOTOPES INC COM 00218A105   7,360 1,000 SH   SOLE   0 0 1,000
ASPEN AEROGELS INC COM 04523Y105   5,731 968 SH   SOLE   0 0 968
ASSOCIATED BANC CORP COM 045487105   27,366 1,122 SH   SOLE   0 0 1,122
ASSURANT INC COM 04621X108   699,905 3,544 SH   SOLE   0 0 3,544
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DEXCOM INC COM 252131107   509,239 5,834 SH   SOLE   42 0 5,792
DHT HOLDINGS INC SHS NEW Y2065G121   22,939 2,122 SH   SOLE   0 0 2,122
DIAGEO PLC SPON ADR NEW 25243Q205   530,480 5,261 SH   SOLE   226 0 5,035
DIAMOND HILL INVT GROUP INC COM NEW 25264R207   17,728 122 SH   SOLE   0 0 122
DIAMONDBACK ENERGY INC COM 25278X109   625,754 4,554 SH   SOLE   6 0 4,548
DIAMONDROCK HOSPITALITY CO COM 252784301   12,011 1,568 SH   SOLE   0 0 1,568
DIANTHUS THERAPEUTICS INC COM 252828108   149 8 SH   SOLE   0 0 8
DICKS SPORTING GOODS INC COM 253393102   216,984 1,097 SH   SOLE   0 0 1,097
DIEBOLD NIXDORF INC COM SHS 253651202   4,875 88 SH   SOLE   0 0 88
DIGIMARC CORP NEW COM 25381B101   1,321 100 SH   SOLE   0 0 100
DIGITAL RLTY TR INC COM 253868103   822,057 4,716 SH   SOLE   41 0 4,675
DIGITALBRIDGE GROUP INC CL A NEW 25401T603   8,156 788 SH   SOLE   0 0 788
DIGITALOCEAN HLDGS INC COM 25402D102   31,730 1,111 SH   SOLE   0 0 1,111
DILLARDS INC CL A 254067101   165,461 396 SH   SOLE   0 0 396
DIME CMNTY BANCSHARES INC COM 25432X102   38,309 1,422 SH   SOLE   0 0 1,422
DIMENSIONAL ETF TRUST EMGR CRE EQT MNG 25434V302   34,247 1,183 SH   SOLE   0 0 1,183
DIMENSIONAL ETF TRUST US REAL ESTATE E 25434V823   13 1 SH   SOLE   0 0 1
DIMENSIONAL ETF TRUST US TARGETED VLU 25434V609   86,754 1,608 SH   SOLE   0 0 1,608
DIMENSIONAL ETF TRUST WORLD EX US CORE 25434V880   502,055 17,094 SH   SOLE   0 0 17,094
DIMENSIONAL ETF TRUST INTL HIGH PROFIT 25434V765   359,660 12,196 SH   SOLE   0 0 12,196
DIMENSIONAL ETF TRUST US CORE EQT MKT 25434V104   314,859 7,433 SH   SOLE   0 0 7,433
DIMENSIONAL ETF TRUST US EQUITY MARKET 25434V401   1,883,999 28,111 SH   SOLE   0 0 28,111
DIMENSIONAL ETF TRUST US SMALL CAP ETF 25434V500   287,980 4,520 SH   SOLE   0 0 4,520
DIMENSIONAL ETF TRUST INTERNATNAL VAL 25434V807   164,210 3,834 SH   SOLE   0 0 3,834
DIMENSIONAL ETF TRUST SHORT DURATION F 25434V864   44 1 SH   SOLE   0 0 1
DIMENSIONAL ETF TRUST US CORE EQUITY 2 25434V708   757,729 21,142 SH   SOLE   0 0 21,142
DIMENSIONAL ETF TRUST INTL CORE EQT MK 25434V203   1,590 46 SH   SOLE   0 0 46
DIMENSIONAL ETF TRUST US HIGH PROFITAB 25434V831   289,458 8,140 SH   SOLE   0 0 8,140
DIMENSIONAL ETF TRUST INTL CORE EQUITY 25434V799   149,978 4,824 SH   SOLE   0 0 4,824
DIMENSIONAL ETF TRUST US MKTWIDE VALUE 25434V724   802,861 18,989 SH   SOLE   0 0 18,989
DINE BRANDS GLOBAL INC COM 254423106   40,315 1,657 SH   SOLE   0 0 1,657
DIODES INC COM 254543101   151,001 2,855 SH   SOLE   0 0 2,855
DIREXION SHS ETF TR DAILY ROBOTICS 25460G823   2,190 100 SH   SOLE   0 0 100
DIREXION SHS ETF TR DLY AEROSPC 3X 25460E661   726 14 SH   SOLE   0 0 14
DIREXION SHS ETF TR DLY SCOND 3XBU 25459W458   91,652 3,650 SH   SOLE   0 0 3,650
DIREXION SHS ETF TR DAILY TSLA 2X SH 25460G286   4,728 400 SH   SOLE   0 0 400
DIREXION SHS ETF TR DLY FIN BULL NEW 25459Y694   132,047 783 SH   SOLE   0 0 783
DIREXION SHS ETF TR DLY S&P500 BR 3X 25460E265   703,500 150,000 SH   SOLE   0 0 150,000
DIREXION SHS ETF TR DAILY SM CP BEAR 25460E232   178 15 SH   SOLE   0 0 15
DIREXION SHS ETF TR DLY TECH BULL 3X 25459W102   37,432 400 SH   SOLE   0 0 400
DIREXION SHS ETF TR DRX S&P500BULL 25459W862   20,266 117 SH   SOLE   0 0 117
DIREXION SHS ETF TR DLY SMCAP BULL3X 25459W847   6,708 200 SH   SOLE   0 0 200
DIREXION SHS ETF TR DLY SMCAP BULL3X 25459W847   43,654 20,000 SH Call SOLE   0 0 20,000
DISNEY WALT CO COM 254687106   7,141,130 57,585 SH   SOLE   412 0 57,173
DISTRIBUTION SOLUTIONS GRP I COM 520776105   11,482 418 SH   SOLE   0 0 418
DIVERSIFIED ENERGY COMPANY P SHS NEW G2891G204   49,365 3,365 SH   SOLE   0 0 3,365
DIVERSIFIED HEALTHCARE TR COM SH BEN INT 25525P107   23,517 6,569 SH   SOLE   0 0 6,569
DNOW INC COM 67011P100   15,290 1,031 SH   SOLE   0 0 1,031
DNP SELECT INCOME FD INC COM 23325P104   5,521 564 SH   SOLE   0 0 564
DOCUSIGN INC COM 256163106   98,064 1,259 SH   SOLE   0 0 1,259
DOLBY LABORATORIES INC COM CL A 25659T107   160,751 2,165 SH   SOLE   0 0 2,165
DOLE PLC ORD SHS G27907107   6,561 469 SH   SOLE   0 0 469
DOLLAR GEN CORP NEW COM 256677105   683,603 5,977 SH   SOLE   32 0 5,945
DOLLAR TREE INC COM 256746108   407,451 4,114 SH   SOLE   11 0 4,103
DOMINION ENERGY INC COM 25746U109   953,864 16,877 SH   SOLE   31 0 16,846
DOMINOS PIZZA INC COM 25754A201   80,153 178 SH   SOLE   0 0 178
DONALDSON INC COM 257651109   71,639 1,033 SH   SOLE   0 0 1,033
DONEGAL GROUP INC CL A 257701201   21,287 1,063 SH   SOLE   0 0 1,063
DONNELLEY FINL SOLUTIONS INC COM 25787G100   5,610 91 SH   SOLE   0 0 91
DOORDASH INC CL A 25809K105   1,531,966 6,215 SH   SOLE   32 0 6,183
DORCHESTER MINERALS LP COM UNIT 25820R105   97,510 3,500 SH   SOLE   0 0 3,500
DORIAN LPG LTD SHS USD Y2106R110   13,263 544 SH   SOLE   0 0 544
DORMAN PRODS INC COM 258278100   5,643 46 SH   SOLE   0 0 46
DOUBLEVERIFY HLDGS INC COM 25862V105   32,500 2,171 SH   SOLE   0 0 2,171
DOUGLAS DYNAMICS INC COM 25960R105   6,071 206 SH   SOLE   0 0 206
DOUGLAS EMMETT INC COM 25960P109   122,726 8,160 SH   SOLE   0 0 8,160
DOUYU INTL HLDGS LTD SPONSORED ADS 25985W204   1,069 165 SH   SOLE   0 0 165
DOVER CORP COM 260003108   768,756 4,196 SH   SOLE   18 0 4,178
DOW INC COM 260557103   591,197 22,326 SH   SOLE   317 0 22,009
DOXIMITY INC CL A 26622P107   53,734 876 SH   SOLE   0 0 876
DR REDDYS LABS LTD ADR 256135203   2,023,774 134,649 SH   SOLE   984 0 133,665
DRAFTKINGS INC NEW COM CL A 26142V105   223,028 5,200 SH   SOLE   10 0 5,190
DRDGOLD LIMITED SPON ADR REPSTG 26152H301   28,859 2,165 SH   SOLE   0 0 2,165
DREAM FINDERS HOMES INC COM CL A 26154D100   8,393 334 SH   SOLE   0 0 334
DRIVEN BRANDS HLDGS INC COM 26210V102   98,301 5,598 SH   SOLE   31 0 5,567
DROPBOX INC CL A 26210C104   16,845 589 SH   SOLE   0 0 589
DT MIDSTREAM INC COMMON STOCK 23345M107   245,319 2,232 SH   SOLE   17 0 2,215
DTE ENERGY CO COM 233331107   414,483 3,129 SH   SOLE   7 0 3,122
DUCOMMUN INC DEL COM 264147109   1,157 14 SH   SOLE   0 0 14
DUKE ENERGY CORP NEW COM NEW 26441C204   2,188,615 18,548 SH   SOLE   199 0 18,349
DUN & BRADSTREET HLDGS INC COM 26484T106   6,018 662 SH   SOLE   0 0 662
DUOLINGO INC CL A COM 26603R106   82,414 201 SH   SOLE   1 0 200
DUPONT DE NEMOURS INC COM 26614N102   342,113 4,988 SH   SOLE   48 0 4,940
DUTCH BROS INC CL A 26701L100   6,564 96 SH   SOLE   0 0 96
D-WAVE QUANTUM INC COM 26740W109   104,940 7,168 SH   SOLE   0 0 7,168
DXC TECHNOLOGY CO COM 23355L106   46,696 3,054 SH   SOLE   0 0 3,054
DXP ENTERPRISES INC COM NEW 233377407   3,681 42 SH   SOLE   0 0 42
DYCOM INDS INC COM 267475101   27,372 112 SH   SOLE   0 0 112
DYNATRACE INC COM NEW 268150109   200,909 3,639 SH   SOLE   64 0 3,575
DYNAVAX TECHNOLOGIES CORP COM NEW 268158201   19,780 1,994 SH   SOLE   0 0 1,994
DYNE THERAPEUTICS INC COM 26818M108   2,761 290 SH   SOLE   0 0 290
DYNEX CAP INC COM 26817Q886   12,990 1,063 SH   SOLE   0 0 1,063
E L F BEAUTY INC COM 26856L103   64,211 516 SH   SOLE   1 0 515
E2OPEN PARENT HOLDINGS INC COM CL A 29788T103   2,355 729 SH   SOLE   0 0 729
EA SERIES TRUST STRIVE 500 ETF 02072L680   160,320 4,002 SH   SOLE   0 0 4,002
EA SERIES TRUST STRIVE US ENERGY 02072L722   30,659 1,130 SH   SOLE   0 0 1,130
EA SERIES TRUST TBG DIVIDEND FOC 02072L375   98,954 3,075 SH   SOLE   0 0 3,075
EA SERIES TRUST BRIDGEWAY BLUE 02072L714   990 72 SH   SOLE   0 0 72
EA SERIES TRUST ALPHA ARCH 1-3 02072L565   3,380 30 SH   SOLE   0 0 30
EAGLE MATLS INC COM 26969P108   79,631 394 SH   SOLE   0 0 394
EAST WEST BANCORP INC COM 27579R104   18,223 180 SH   SOLE   0 0 180
EASTERLY GOVT PPTYS INC COM SHS 27616P301   15,607 703 SH   SOLE   3 0 700
EASTERN BANKSHARES INC COM 27627N105   76,610 5,017 SH   SOLE   81 0 4,936
EASTGROUP PPTYS INC COM 277276101   55,818 334 SH   SOLE   0 0 334
EASTMAN CHEM CO COM 277432100   209,708 2,809 SH   SOLE   0 0 2,809
EASTMAN KODAK CO COM NEW 277461406   294 52 SH   SOLE   0 0 52
EATON CORP PLC SHS G29183103   4,663,690 13,064 SH   SOLE   27 0 13,037
EBAY INC. COM 278642103   568,553 7,636 SH   SOLE   13 0 7,623
ECHOSTAR CORP CL A 278768106   49,500 1,787 SH   SOLE   28 0 1,759
ECOLAB INC COM 278865100   1,440,412 5,346 SH   SOLE   7 0 5,339
ECOPETROL S A SPONSORED ADS 279158109   65,950 7,452 SH   SOLE   45 0 7,407
EDGEWISE THERAPEUTICS INC COM 28036F105   4,759 363 SH   SOLE   0 0 363
EDISON INTL COM 281020107   237,722 4,607 SH   SOLE   33 0 4,574
EDITAS MEDICINE INC COM 28106W103   3,168 1,440 SH   SOLE   0 0 1,440
EDWARDS LIFESCIENCES CORP COM 28176E108   585,300 7,484 SH   SOLE   55 0 7,429
EL POLLO LOCO HLDGS INC COM 268603107   1,145 104 SH   SOLE   0 0 104
ELANCO ANIMAL HEALTH INC COM 28414H103   92,520 6,479 SH   SOLE   0 0 6,479
ELASTIC N V ORD SHS N14506104   20,998 249 SH   SOLE   0 0 249
ELBIT SYS LTD ORD M3760D101   703,468 1,565 SH   SOLE   6 0 1,559
ELDORADO GOLD CORP NEW COM 284902509   41,819 2,056 SH   SOLE   0 0 2,056
ELECTRONIC ARTS INC COM 285512109   697,136 4,365 SH   SOLE   27 0 4,338
ELEMENT SOLUTIONS INC COM 28618M106   38,958 1,720 SH   SOLE   0 0 1,720
ELEVANCE HEALTH INC COM 036752103   951,952 2,447 SH   SOLE   1 0 2,446
ELEVATION SERIES TRUST TRUESHS TECH AI 210322756   120,768 2,700 SH   SOLE   0 0 2,700
ELI LILLY & CO COM 532457108   19,531,210 25,055 SH   SOLE   75 0 24,980
ELME COMMUNITIES SH BEN INT 939653101   191 12 SH   SOLE   0 0 12
EMBECTA CORP COMMON STOCK 29082K105   11,144 1,150 SH   SOLE   0 0 1,150
EMBOTELLADORA ANDINA S A SPON ADR B 29081P303   146 6 SH   SOLE   0 0 6
EMBRAER S.A. SPONSORED ADS 29082A107   336,281 5,909 SH   SOLE   0 0 5,909
EMCOR GROUP INC COM 29084Q100   289,375 541 SH   SOLE   8 0 533
EMERSON ELEC CO COM 291011104   1,612,894 12,097 SH   SOLE   68 0 12,029
EMPIRE ST RLTY TR INC CL A 292104106   9,449 1,168 SH   SOLE   0 0 1,168
ENACT HLDGS INC COM 29249E109   33,509 902 SH   SOLE   0 0 902
ENBRIDGE INC COM 29250N105   2,122,290 46,829 SH   SOLE   229 0 46,600
ENCOMPASS HEALTH CORP COM 29261A100   106,600 869 SH   SOLE   0 0 869
ENCORE CAP GROUP INC COM 292554102   6,271 162 SH   SOLE   11 0 151
ENCORE ENERGY CORP COM NEW 29259W700   2,145 750 SH   SOLE   0 0 750
ENDAVA PLC ADS 29260V105   17,894 1,168 SH   SOLE   27 0 1,141
ENEL CHILE S.A. SPONSORED ADR 29278D105   124,974 34,428 SH   SOLE   619 0 33,809
ENERGIZER HLDGS INC NEW COM 29272W109   4,415 219 SH   SOLE   0 0 219
ENERGY FUELS INC COM NEW 292671708   52,687 9,163 SH   SOLE   75 0 9,088
ENERGY TRANSFER L P COM UT LTD PTN 29273V100   537,237 29,632 SH   SOLE   0 0 29,632
ENERPAC TOOL GROUP CORP CL A COM 292765104   2,515 62 SH   SOLE   0 0 62
ENERSYS COM 29275Y102   10,807 126 SH   SOLE   0 0 126
ENHABIT INC COM 29332G102   2,632 273 SH   SOLE   34 0 239
ENI S P A SPONSORED ADR 26874R108   873,265 26,936 SH   SOLE   0 0 26,936
ENLIVEN THERAPEUTICS INC COM 29337E102   522 26 SH   SOLE   0 0 26
ENLIVEX THERAPEUTICS LTD COM M4130Y106   5,600 5,000 SH   SOLE   0 0 5,000
ENNIS INC COM 293389102   20,571 1,134 SH   SOLE   0 0 1,134
ENOVA INTL INC COM 29357K103   36,244 325 SH   SOLE   0 0 325
ENOVIS CORPORATION COM 194014502   4,265 136 SH   SOLE   0 0 136
ENOVIX CORPORATION COM 293594107   13,669 1,322 SH   SOLE   0 0 1,322
ENPHASE ENERGY INC COM 29355A107   32,354 816 SH   SOLE   0 0 816
ENPRO INC COM 29355X107   6,896 36 SH   SOLE   0 0 36
ENSIGN GROUP INC COM 29358P101   63,976 415 SH   SOLE   0 0 415
ENSTAR GROUP LIMITED SHS G3075P101   54,827 163 SH   SOLE   0 0 163
ENTEGRIS INC COM 29362U104   147,267 1,826 SH   SOLE   55 0 1,771
ENTERGY CORP NEW COM 29364G103   595,353 7,163 SH   SOLE   47 0 7,116
ENTERPRISE FINL SVCS CORP COM 293712105   27,109 492 SH   SOLE   8 0 484
ENTERPRISE PRODS PARTNERS L COM 293792107   246,965 7,964 SH   SOLE   0 0 7,964
ENTRADA THERAPEUTICS INC COM 29384C108   356 53 SH   SOLE   0 0 53
ENTREPRENEURSHARES SERIES TR ERSHARES PRIVATE 293828877   11,034 578 SH   SOLE   0 0 578
ENVIRI CORP COM 415864107   2,699 311 SH   SOLE   0 0 311
ENVISTA HOLDINGS CORPORATION COM 29415F104   14,909 763 SH   SOLE   0 0 763
EOG RES INC COM 26875P101   872,742 7,297 SH   SOLE   41 0 7,256
EPAM SYS INC COM 29414B104   16,975 96 SH   SOLE   0 0 96
EPLUS INC COM 294268107   1,009 14 SH   SOLE   0 0 14
EPR PPTYS COM SH BEN INT 26884U109   136,969 2,351 SH   SOLE   6 0 2,345
EQT CORP COM 26884L109   966,470 16,572 SH   SOLE   91 0 16,481
EQT CORP COM 26884L109   14,092 5,200 SH Put SOLE   0 0 5,200
EQUIFAX INC COM 294429105   12,530,433 48,311 SH   SOLE   5 0 48,306
EQUINIX INC COM 29444U700   1,191,524 1,498 SH   SOLE   12 0 1,486
EQUINOR ASA SPONSORED ADR 29446M102   690,470 27,465 SH   SOLE   104 0 27,361
EQUINOX GOLD CORP COM 29446Y502   17,405 3,027 SH   SOLE   0 0 3,027
EQUITABLE HLDGS INC COM 29452E101   256,153 4,566 SH   SOLE   0 0 4,566
EQUITY BANCSHARES INC COM CL A 29460X109   2,611 64 SH   SOLE   0 0 64
EQUITY LIFESTYLE PPTYS INC COM 29472R108   168,297 2,729 SH   SOLE   5 0 2,724
EQUITY RESIDENTIAL SH BEN INT 29476L107   168,590 2,498 SH   SOLE   0 0 2,498
ERASCA INC COM 29479A108   10,006 7,879 SH   SOLE   249 0 7,630
ERIE INDTY CO CL A 29530P102   63,809 184 SH   SOLE   6 0 178
ESAB CORPORATION COM 29605J106   16,154 134 SH   SOLE   0 0 134
ESCO TECHNOLOGIES INC COM 296315104   187,649 978 SH   SOLE   0 0 978
ESQUIRE FINL HLDGS INC COM 29667J101   1,893 20 SH   SOLE   0 0 20
ESSENT GROUP LTD COM G3198U102   171,987 2,832 SH   SOLE   6 0 2,826
ESSENTIAL PPTYS RLTY TR INC COM 29670E107   127,034 3,981 SH   SOLE   0 0 3,981
ESSENTIAL UTILS INC COM 29670G102   292,027 7,863 SH   SOLE   34 0 7,829
ESSEX PPTY TR INC COM 297178105   121,012 427 SH   SOLE   0 0 427
ESTABLISHMENT LABS HLDGS INC COM G31249108   3,032 71 SH   SOLE   13 0 58
ETF OPPORTUNITIES TRUST T REX 2X LONG MS 26923N462   129,750 15,000 SH   SOLE   0 0 15,000
ETF SER SOLUTIONS DEFIANCE QUANTUM 26922A420   3,214 35 SH   SOLE   0 0 35
ETF SER SOLUTIONS HOYA CAP HOUSI 26922A230   5,310 122 SH   SOLE   0 0 122
ETFIS SER TR I VIRTUS INFRCAP 26923G822   127,067 6,100 SH   SOLE   0 0 6,100
ETFIS SER TR I INFRAC ACT MLP 26923G772   2,310 53 SH   SOLE   0 0 53
ETFS GOLD TR PHYSCL GOLD SHS 00326A104   6,623 210 SH   SOLE   0 0 210
ETHAN ALLEN INTERIORS INC COM 297602104   10,527 378 SH   SOLE   0 0 378
ETSY INC COM 29786A106   27,889 556 SH   SOLE   0 0 556
EURONET WORLDWIDE INC COM 298736109   23,824 235 SH   SOLE   0 0 235
EVERCOMMERCE INC COM 29977X105   1,344 128 SH   SOLE   0 0 128
EVERCORE INC CLASS A 29977A105   58,054 215 SH   SOLE   0 0 215
EVEREST GROUP LTD COM G3223R108   75,787 223 SH   SOLE   0 0 223
EVERGY INC COM 30034W106   448,528 6,507 SH   SOLE   6 0 6,501
EVERI HLDGS INC COM 30034T103   44,158 3,101 SH   SOLE   51 0 3,050
EVERQUOTE INC COM CL A 30041R108   532 22 SH   SOLE   0 0 22
EVERSOURCE ENERGY COM 30040W108   747,528 11,750 SH   SOLE   26 0 11,724
EVERTEC INC COM 30040P103   1,262 35 SH   SOLE   0 0 35
EVERUS CONSTR GROUP COM 300426103   27,636 435 SH   SOLE   0 0 435
EVGO INC CL A COM 30052F100   3,581 981 SH   SOLE   0 0 981
EVOLENT HEALTH INC CL A 30050B101   125,763 11,169 SH   SOLE   33 0 11,136
EVOLV TECHNOLOGIES HLDNGS IN COM CL A 30049H102   2,352 377 SH   SOLE   0 0 377
EVOTEC AG SPONSORED ADS 30050E105   9,820 2,338 SH   SOLE   0 0 2,338
EXACT SCIENCES CORP COM 30063P105   118,290 2,226 SH   SOLE   6 0 2,220
EXCELERATE ENERGY INC CL A COM 30069T101   32,579 1,111 SH   SOLE   0 0 1,111
EXCHANGE TRADED CONCEPTS TRU RANGE NUCLEAR RE 301505475   4,242 75 SH   SOLE   0 0 75
EXCHANGE TRADED CONCEPTS TRU BITWISE CRYPTO 301505624   1,656 84 SH   SOLE   0 0 84
EXCHANGE TRADED CONCEPTS TRU ROBO GLB ETF 301505707   13,271 222 SH   SOLE   0 0 222
EXCHANGE TRADED CONCEPTS TRU ROBO GLB ARTIF 301505731   5,500 100 SH   SOLE   0 0 100
EXELIXIS INC COM 30161Q104   316,767 7,187 SH   SOLE   0 0 7,187
EXELON CORP COM 30161N101   731,896 16,856 SH   SOLE   111 0 16,745
EXLSERVICE HOLDINGS INC COM 302081104   16,027 366 SH   SOLE   0 0 366
EXPAND ENERGY CORPORATION COM 165167735   295,858 2,530 SH   SOLE   0 0 2,530
EXPEDIA GROUP INC COM NEW 30212P303   243,068 1,441 SH   SOLE   12 0 1,429
EXPEDITORS INTL WASH INC COM 302130109   383,080 3,353 SH   SOLE   0 0 3,353
EXPONENT INC COM 30214U102   40,642 544 SH   SOLE   0 0 544
EXPRO GROUP HOLDINGS NV COM N3144W105   5,790 674 SH   SOLE   0 0 674
EXTRA SPACE STORAGE INC COM 30225T102   245,956 1,668 SH   SOLE   20 0 1,648
EXTREME NETWORKS COM 30226D106   7,808 435 SH   SOLE   0 0 435
EXXON MOBIL CORP COM 30231G102   10,845,971 100,612 SH   SOLE   1,624 0 98,988
EYEPOINT PHARMACEUTICALS INC COM NEW 30233G209   9,354 994 SH   SOLE   0 0 994
EZCORP INC CL A NON VTG 302301106   4,900 353 SH   SOLE   0 0 353
F N B CORP COM 302520101   102,789 7,050 SH   SOLE   510 0 6,540
F&G ANNUITIES & LIFE INC COMMON STOCK 30190A104   160 5 SH   SOLE   0 0 5
F5 INC COM 315616102   539,668 1,834 SH   SOLE   9 0 1,825
FABRINET SHS G3323L100   146,751 498 SH   SOLE   0 0 498
FACTSET RESH SYS INC COM 303075105   159,721 357 SH   SOLE   1 0 356
FAIR ISAAC CORP COM 303250104   1,049,377 574 SH   SOLE   1 0 573
FARADAY FUTURE INTLGT ELEC I COM NEW CL A 307359885   27 16 SH   SOLE   0 0 16
FARO TECHNOLOGIES INC COM 311642102   2,943 67 SH   SOLE   0 0 67
FASTENAL CO COM 311900104   839,305 19,983 SH   SOLE   26 0 19,957
FASTLY INC CL A 31188V100   21,886 3,100 SH   SOLE   0 0 3,100
FB FINL CORP COM 30257X104   32,843 725 SH   SOLE   0 0 725
FEDERAL AGRIC MTG CORP CL C 313148306   7,160 37 SH   SOLE   0 0 37
FEDERAL RLTY INVT TR NEW SH BEN INT NEW 313745101   93,696 986 SH   SOLE   0 0 986
FEDERAL SIGNAL CORP COM 313855108   70,237 660 SH   SOLE   7 0 653
FEDERATED HERMES INC CL B 314211103   195,983 4,422 SH   SOLE   0 0 4,422
FEDERATED HERMES PREM MUNI I COM 31423P108   7 1 SH   SOLE   0 0 1
FEDEX CORP COM 31428X106   1,179,613 5,189 SH   SOLE   12 0 5,177
FERGUSON ENTERPRISES INC COMMON STOCK NEW 31488V107   868,041 3,986 SH   SOLE   24 0 3,962
FERRARI N V COM N3167Y103   1,539,451 3,137 SH   SOLE   26 0 3,111
FIDELIS INSURANCE HOLDINGS L COM G3398L118   2,139 129 SH   SOLE   0 0 129
FIDELITY COMWLTH TR NASDAQ COMPSIT 315912808   1,666 21 SH   SOLE   0 0 21
FIDELITY COVINGTON TRUST MOMENTUM FACTR 316092816   3,869 51 SH   SOLE   0 0 51
FIDELITY COVINGTON TRUST HIGH DIVID ETF 316092840   35,343 679 SH   SOLE   0 0 679
FIDELITY COVINGTON TRUST MSCI UTILS INDEX 316092865   10 0 SH   SOLE   0 0 0
FIDELITY COVINGTON TRUST CONSMR STAPLES 316092303   2,046 40 SH   SOLE   0 0 40
FIDELITY COVINGTON TRUST MSCI HLTH CARE I 316092600   10 0 SH   SOLE   0 0 0
FIDELITY COVINGTON TRUST MSCI CONSM DIS 316092204   58,095 618 SH   SOLE   0 0 618
FIDELITY COVINGTON TRUST MSCI INFO TECH I 316092808   270,495 1,372 SH   SOLE   0 0 1,372
FIDELITY COVINGTON TRUST MSCI FINLS IDX 316092501   2,612 35 SH   SOLE   0 0 35
FIDELITY COVINGTON TRUST ENHANCED LARGE 316092113   219,012 6,350 SH   SOLE   0 0 6,350
FIDELITY MERRIMACK STR TR TOTAL BD ETF 316188309   22,967 502 SH   SOLE   0 0 502
FIDELITY NATIONAL FINANCIAL COM SHS 31620R303   11,704 209 SH   SOLE   0 0 209
FIDELITY NATL INFORMATION SV COM 31620M106   348,501 4,281 SH   SOLE   47 0 4,234
FIDELITY WISE ORIGIN BITCOIN SHS 315948109   129,612 1,379 SH   SOLE   0 0 1,379
FIFTH THIRD BANCORP COM 316773100   511,831 12,444 SH   SOLE   174 0 12,270
FINVOLUTION GROUP SPONSORED ADS 31810T101   22,799 2,405 SH   SOLE   0 0 2,405
FIRST AMERN FINL CORP COM 31847R102   184 3 SH   SOLE   0 0 3
FIRST BANCORP N C COM 318910106   21,340 484 SH   SOLE   0 0 484
FIRST BANCORP P R COM NEW 318672706   176,263 8,462 SH   SOLE   0 0 8,462
FIRST BUSEY CORP COM NEW 319383204   77,557 3,389 SH   SOLE   16 0 3,373
FIRST BUSINESS FINL SVCS INC COM 319390100   1,216 24 SH   SOLE   0 0 24
FIRST CMNTY BANKSHARES INC V COM 31983A103   133,100 3,398 SH   SOLE   0 0 3,398
FIRST CMNTY CORP S C COM 319835104   52,892 2,169 SH   SOLE   0 0 2,169
FIRST COMWLTH FINL CORP PA COM 319829107   5,015 309 SH   SOLE   0 0 309
FIRST CTZNS BANCSHARES INC N CL A 31946M103   508,682 260 SH   SOLE   1 0 259
FIRST FINANCIAL CORPORATION COM 320218100   144,633 2,669 SH   SOLE   8 0 2,661
FIRST FINL BANCORP OH COM 320209109   8,637 356 SH   SOLE   0 0 356
FIRST FINL BANKSHARES INC COM 32020R109   202,280 5,622 SH   SOLE   18 0 5,604
FIRST FNDTN INC COM 32026V104   13,530 2,653 SH   SOLE   0 0 2,653
FIRST HAWAIIAN INC COM 32051X108   151,099 6,054 SH   SOLE   0 0 6,054
FIRST HORIZON CORPORATION COM 320517105   238,224 11,237 SH   SOLE   0 0 11,237
FIRST INDL RLTY TR INC COM 32054K103   125,716 2,612 SH   SOLE   9 0 2,603
FIRST INTST BANCSYSTEM INC COM 32055Y201   189,030 6,559 SH   SOLE   119 0 6,440
FIRST MAJESTIC SILVER CORP COM 32076V103   175,878 21,267 SH   SOLE   64 0 21,203
FIRST MERCHANTS CORP COM 320817109   59,288 1,548 SH   SOLE   0 0 1,548
FIRST MID ILL BANCSHARES INC COM 320866106   53,498 1,427 SH   SOLE   11 0 1,416
FIRST SOLAR INC COM 336433107   303,269 1,832 SH   SOLE   11 0 1,821
FIRST TR EXCH TRADED FD III PFD SECS INC ETF 33739E108   570 32 SH   SOLE   0 0 32
FIRST TR EXCHANGE TRADED FD RISNG DIVD ACHIV 33738R506   188 3 SH   SOLE   0 0 3
FIRST TR EXCHANGE TRADED FD HLTH CARE ALPH 33734X143   3,318 32 SH   SOLE   0 0 32
FIRST TR EXCHANGE TRADED FD NASDAQ CYB ETF 33734X846   6,046 80 SH   SOLE   0 0 80
FIRST TR EXCHANGE TRADED FD RBA INDL ETF 33738R704   45,356 557 SH   SOLE   0 0 557
FIRST TR EXCHANGE TRADED FD CONSUMR DISCRE 33734X101   25,376 400 SH   SOLE   0 0 400
FIRST TR EXCHANGE TRADED FD CONSUMR STAPLE 33734X119   17,339 274 SH   SOLE   0 0 274
FIRST TR EXCHANGE TRADED FD CLOUD COMPUTING 33734X192   128,938 1,060 SH   SOLE   0 0 1,060
FIRST TR EXCHANGE TRADED FD NASDQ CLN EDGE 33737A108   3,361 24 SH   SOLE   0 0 24
FIRST TR EXCHANGE TRADED FD NASD TECH DIV 33738R118   80,612 894 SH   SOLE   0 0 894
FIRST TR EXCHANGE TRADED FD MATERIALS ALPH 33734X168   19,306 339 SH   SOLE   0 0 339
FIRST TR EXCHANGE-TRADED ALP SML CP GRW ALP 33737M300   955 12 SH   SOLE   0 0 12
FIRST TR EXCHANGE-TRADED FD CAP STRENGTH ETF 33733E104   368,281 4,052 SH   SOLE   0 0 4,052
FIRST TR EXCHANGE-TRADED FD DJ INTERNT IDX 33733E302   286,836 1,065 SH   SOLE   0 0 1,065
FIRST TR EXCHANGE-TRADED FD SHS 33734H106   8,467 189 SH   SOLE   0 0 189
FIRST TR EXCHANGE-TRADED FD NY ARCA BIOTECH 33733E203   29,039 180 SH   SOLE   0 0 180
FIRST TR EXCHANGE-TRADED FD SHS 337344105   124,102 909 SH   SOLE   0 0 909
FIRST TR EXCHANGE-TRADED FD SHS 337345102   202,614 952 SH   SOLE   0 0 952
FIRST TR EXCHANGE-TRADED FD SMID RISNG ETF 33741X102   44,664 1,266 SH   SOLE   0 0 1,266
FIRST TR EXCHANGE-TRADED FD WTR ETF 33733B100   1,620 15 SH   SOLE   0 0 15
FIRST TR EXCHANGE-TRADED FD NAS CLNEDG GREEN 33733E500   1,013 31 SH   SOLE   0 0 31
FIRST TR EXCHANGE-TRADED FD INDXX NEXTG ETF 33737K205   120,737 1,241 SH   SOLE   0 0 1,241
FIRST TR EXCHNG TRADED FD VI FT VEST US EQT 33740F698   50,864 1,145 SH   SOLE   0 0 1,145
FIRSTCASH HOLDINGS INC COM 33768G107   17,974 133 SH   SOLE   0 0 133
FIRSTENERGY CORP COM 337932107   202,414 5,028 SH   SOLE   20 0 5,008
FIRSTSERVICE CORP NEW COM 33767E202   240,741 1,379 SH   SOLE   4 0 1,375
FISERV INC COM 337738108   2,311,297 13,406 SH   SOLE   69 0 13,337
FIVE BELOW INC COM 33829M101   1,652,474 12,597 SH   SOLE   0 0 12,597
FIVE9 INC COM 338307101   12,075 456 SH   SOLE   0 0 456
FIVERR INTL LTD ORD SHS M4R82T106   381 13 SH   SOLE   0 0 13
FLAGSTAR FINANCIAL INC COM NEW 649445400   537,664 50,723 SH   SOLE   0 0 50,723
FLEX LNG LTD SHS G35947202   68,600 3,121 SH   SOLE   0 0 3,121
FLEX LTD ORD Y2573F102   493,709 9,890 SH   SOLE   23 0 9,867
FLEXSHARES TR MORNSTAR UPSTR 33939L407   27 1 SH   SOLE   0 0 1
FLOOR & DECOR HLDGS INC CL A 339750101   145,615 1,917 SH   SOLE   6 0 1,911
FLOWERS FOODS INC COM 343498101   383,472 23,997 SH   SOLE   259 0 23,738
FLOWSERVE CORP COM 34354P105   60,150 1,149 SH   SOLE   9 0 1,140
FLUENCE ENERGY INC COM CL A 34379V103   4,932 735 SH   SOLE   0 0 735
FLUOR CORP NEW COM 343412102   395,035 7,705 SH   SOLE   0 0 7,705
FLUSHING FINL CORP COM 343873105   16,513 1,390 SH   SOLE   25 0 1,365
FLUTTER ENTMT PLC SHS G3643J108   36,749 129 SH   SOLE   0 0 129
FLYWIRE CORPORATION COM VTG 302492103   13,174 1,126 SH   SOLE   34 0 1,092
FMC CORP COM NEW 302491303   28,223 676 SH   SOLE   15 0 661
FOMENTO ECONOMICO MEXICANO S SPON ADR UNITS 344419106   298,539 2,899 SH   SOLE   48 0 2,851
FOOT LOCKER INC COM 344849104   8,558 349 SH   SOLE   11 0 338
FORD MTR CO COM 345370860   489,562 45,121 SH   SOLE   351 0 44,770
FORESTAR GROUP INC COM 346232101   43,320 2,166 SH   SOLE   0 0 2,166
FORMFACTOR INC COM 346375108   82,240 2,390 SH   SOLE   0 0 2,390
FORTINET INC COM 34959E109   1,700,589 16,086 SH   SOLE   58 0 16,028
FORTIS INC COM 349553107   1,691,995 35,449 SH   SOLE   114 0 35,335
FORTIVE CORP COM 34959J108   242,975 4,661 SH   SOLE   13 0 4,648
FORTREA HLDGS INC COMMON STOCK 34965K107   7,326 1,483 SH   SOLE   0 0 1,483
FORTUNE BRANDS INNOVATIONS I COM 34964C106   53,807 1,045 SH   SOLE   0 0 1,045
FORWARD AIR CORP COM 34986A104   6,282 256 SH   SOLE   0 0 256
FOUR CORNERS PPTY TR INC COM 35086T109   203,305 7,555 SH   SOLE   181 0 7,374
FOX CORP CL A COM 35137L105   329,291 5,876 SH   SOLE   0 0 5,876
FOX CORP CL B COM 35137L204   15,386 298 SH   SOLE   0 0 298
FOX FACTORY HLDG CORP COM 35138V102   4,929 190 SH   SOLE   0 0 190
FRANCO NEV CORP COM 351858105   539,625 3,292 SH   SOLE   6 0 3,286
FRANKLIN BSP RLTY TR INC COMMON STOCK 35243J101   823 77 SH   SOLE   0 0 77
FRANKLIN ELEC INC COM 353514102   41,639 464 SH   SOLE   4 0 460
FRANKLIN RESOURCES INC COM 354613101   93,921 3,938 SH   SOLE   0 0 3,938
FRANKLIN TEMPLETON DIGITAL H BITCOIN ETF SHS 354921108   27,090 434 SH   SOLE   0 0 434
FRANKLIN TEMPLETON ETF TR FTSE JAPAN ETF 35473P744   1,929 60 SH   SOLE   0 0 60
FRANKLIN TEMPLETON ETF TR US EQUITY INDEX 35473P405   840 15 SH   SOLE   0 0 15
FREEDOM HLDG CORP NEV COM 356390104   59,296 406 SH   SOLE   0 0 406
FREEPORT-MCMORAN INC CL B 35671D857   1,380,006 31,834 SH   SOLE   175 0 31,659
FRESENIUS MEDICAL CARE AG SPONSORED ADR 358029106   212,075 7,423 SH   SOLE   18 0 7,405
FRESH DEL MONTE PRODUCE INC ORD G36738105   33,425 1,031 SH   SOLE   0 0 1,031
FRESHPET INC COM 358039105   12,709 187 SH   SOLE   0 0 187
FRESHWORKS INC CLASS A COM 358054104   4,905 329 SH   SOLE   0 0 329
FRONTDOOR INC COM 35905A109   4,126 70 SH   SOLE   0 0 70
FRONTIER COMMUNICATIONS PARE COM 35909D109   12,522 344 SH   SOLE   0 0 344
FRONTIER GROUP HLDGS INC COM 35909R108   1,067 294 SH   SOLE   0 0 294
FRONTLINE PLC COM M46528101   31,524 1,921 SH   SOLE   0 0 1,921
FRP HLDGS INC COM 30292L107   13,445 500 SH   SOLE   0 0 500
FTAI AVIATION LTD SHS G3730V105   101,777 885 SH   SOLE   0 0 885
FTAI INFRASTRUCTURE INC COMMON STOCK 35953C106   2,005 325 SH   SOLE   0 0 325
FTI CONSULTING INC COM 302941109   55,556 344 SH   SOLE   0 0 344
FUBOTV INC COM 35953D104   3,042 788 SH   SOLE   0 0 788
FUELCELL ENERGY INC COM NEW 35952H700   17 3 SH   SOLE   0 0 3
FULGENT GENETICS INC COM 359664109   38,050 1,914 SH   SOLE   0 0 1,914
FULLER H B CO COM 359694106   104,841 1,743 SH   SOLE   0 0 1,743
FULTON FINL CORP PA COM 360271100   38,209 2,118 SH   SOLE   0 0 2,118
FUTU HLDGS LTD SPON ADS CL A 36118L106   380,781 3,081 SH   SOLE   42 0 3,039
G III APPAREL GROUP LTD COM 36237H101   12,678 566 SH   SOLE   0 0 566
GALAPAGOS NV SPON ADR 36315X101   43,804 1,565 SH   SOLE   0 0 1,565
GALLAGHER ARTHUR J & CO COM 363576109   1,395,864 4,360 SH   SOLE   33 0 4,327
GAMBLING COM GROUP LIMITED ORDINARY SHARES G3R239101   2,235 188 SH   SOLE   0 0 188
GAMESQUARE HLDGS INC COM 36468G103   9,211 10,600 SH   SOLE   0 0 10,600
GAMESTOP CORP NEW CL A 36467W109   47,073 1,930 SH   SOLE   0 0 1,930
GAMING & LEISURE PPTYS INC COM 36467J108   193,675 4,149 SH   SOLE   80 0 4,069
GANNETT CO INC COM 36472T109   569 159 SH   SOLE   0 0 159
GAOTU TECHEDU INC SPONSORED ADS 36257Y109   397 110 SH   SOLE   0 0 110
GAP INC COM 364760108   52,017 2,385 SH   SOLE   0 0 2,385
GARMIN LTD SHS H2906T109   1,033,188 4,950 SH   SOLE   29 0 4,921
GARRETT MOTION INC COM 366505105   21 2 SH   SOLE   0 0 2
GARTNER INC COM 366651107   535,187 1,324 SH   SOLE   3 0 1,321
GATES INDL CORP PLC ORD SHS G39108108   53,015 2,302 SH   SOLE   0 0 2,302
GATX CORP COM 361448103   62,960 410 SH   SOLE   0 0 410
GAUZY LTD SHS M4757U106   29,287 3,470 SH   SOLE   0 0 3,470
GCM GROSVENOR INC COM CL A 36831E108   13,375 1,157 SH   SOLE   0 0 1,157
GDS HLDGS LTD SPONSORED ADS 36165L108   233,157 7,627 SH   SOLE   138 0 7,489
GE AEROSPACE COM NEW 369604301   5,269,323 20,472 SH   SOLE   246 0 20,226
GE HEALTHCARE TECHNOLOGIES I COMMON STOCK 36266G107   303,652 4,100 SH   SOLE   81 0 4,019
GE VERNOVA INC COM 36828A101   3,207,377 6,061 SH   SOLE   69 0 5,992
GEN DIGITAL INC COM 668771108   142,632 4,851 SH   SOLE   0 0 4,851
GENCO SHIPPING & TRADING LTD SHS Y2685T131   33,315 2,549 SH   SOLE   0 0 2,549
GENEDX HOLDINGS CORP COM CL A 81663L200   3,877 42 SH   SOLE   0 0 42
GENERAC HLDGS INC COM 368736104   95,091 664 SH   SOLE   0 0 664
GENERAL DYNAMICS CORP COM 369550108   1,677,557 5,752 SH   SOLE   27 0 5,725
GENERAL MLS INC COM 370334104   1,215,446 23,460 SH   SOLE   12 0 23,448
GENERAL MTRS CO COM 37045V100   796,933 16,195 SH   SOLE   105 0 16,090
GENESCO INC COM 371532102   1,122 57 SH   SOLE   0 0 57
GENMAB A/S SPONSORED ADS 372303206   188,500 9,124 SH   SOLE   0 0 9,124
GENPACT LIMITED SHS G3922B107   777,028 17,656 SH   SOLE   15 0 17,641
GENTEX CORP COM 371901109   285,892 13,001 SH   SOLE   151 0 12,850
GENTHERM INC COM 37253A103   122,948 4,346 SH   SOLE   0 0 4,346
GENUINE PARTS CO COM 372460105   5,860,720 48,312 SH   SOLE   0 0 48,312
GENWORTH FINL INC COM SHS 37247D106   15,397 1,979 SH   SOLE   0 0 1,979
GERDAU SA SPON ADR REP PFD 373737105   46,524 15,933 SH   SOLE   0 0 15,933
GERMAN AMERN BANCORP INC COM 373865104   4,313 112 SH   SOLE   0 0 112
GERON CORP COM 374163103   17,222 12,214 SH   SOLE   258 0 11,956
GETTY IMAGES HOLDINGS INC CL A COM 374275105   1,697 1,022 SH   SOLE   0 0 1,022
GETTY RLTY CORP NEW COM 374297109   38,309 1,386 SH   SOLE   0 0 1,386
GEVO INC COM PAR 374396406   5,829 4,416 SH   SOLE   0 0 4,416
GFL ENVIRONMENTAL INC SUB VTG SHS 36168Q104   155,843 3,088 SH   SOLE   0 0 3,088
GIBRALTAR INDS INC COM 374689107   38,232 648 SH   SOLE   0 0 648
GIGACLOUD TECHNOLOGY INC CLASS A ORD G38644103   277 14 SH   SOLE   0 0 14
GILAT SATELLITE NETWORKS LTD SHS NEW M51474118   9,848 1,389 SH   SOLE   0 0 1,389
GILDAN ACTIVEWEAR INC COM 375916103   366,838 7,450 SH   SOLE   42 0 7,408
GILEAD SCIENCES INC COM 375558103   2,728,782 24,612 SH   SOLE   114 0 24,498
GINKGO BIOWORKS HOLDINGS INC CL A NEW 37611X209   7,043 626 SH   SOLE   0 0 626
GITLAB INC CLASS A COM 37637K108   9,428 209 SH   SOLE   0 0 209
GLACIER BANCORP INC NEW COM 37637Q105   157,716 3,661 SH   SOLE   16 0 3,645
GLADSTONE COMMERCIAL CORP COM 376536108   73,169 5,106 SH   SOLE   0 0 5,106
GLADSTONE INVT CORP COM 376546107   18,865 1,322 SH   SOLE   0 0 1,322
GLADSTONE LD CORP COM 376549101   32,127 3,159 SH   SOLE   0 0 3,159
GLAUKOS CORP COM 377322102   27,165 263 SH   SOLE   0 0 263
GLOBAL E ONLINE LTD SHS M5216V106   15,294 456 SH   SOLE   13 0 443
GLOBAL INDUSTRIAL COMPANY COM 37892E102   16,800 622 SH   SOLE   0 0 622
GLOBAL MED REIT INC COM NEW 37954A204   12,003 1,732 SH   SOLE   0 0 1,732
GLOBAL NET LEASE INC COM NEW 379378201   41,638 5,515 SH   SOLE   0 0 5,515
GLOBAL PMTS INC COM 37940X102   196,347 2,453 SH   SOLE   0 0 2,453
GLOBAL SHIP LEASE INC NEW COM CL A Y27183600   41,438 1,575 SH   SOLE   0 0 1,575
GLOBAL X FDS GLB X MLP ENRG I 37954Y293   25,064 400 SH   SOLE   400 0 0
GLOBAL X FDS RBTCS ARTFL INTE 37954Y715   437,293 13,393 SH   SOLE   0 0 13,393
GLOBAL X FDS NASDAQ 100 COVER 37954Y483   227,860 13,628 SH   SOLE   0 0 13,628
GLOBAL X FDS DAX GERMANY ETF 37954Y491   5,616 125 SH   SOLE   0 0 125
GLOBAL X FDS S&P 500 QLT ETF 37954Y616   6,810 201 SH   SOLE   0 0 201
GLOBAL X FDS GBL X BLOCKCHAIN 37960A735   1,501 28 SH   SOLE   0 0 28
GLOBAL X FDS US INFR DEV ETF 37954Y673   136,293 3,127 SH   SOLE   0 0 3,127
GLOBAL X FDS ARTIFICIAL ETF 37954Y632   6,554 150 SH   SOLE   0 0 150
GLOBAL X FDS S&P 500 CATHOLIC 37954Y889   8,297 110 SH   SOLE   0 0 110
GLOBAL X FDS GLOBAL X SILVER 37954Y848   329,071 6,836 SH   SOLE   0 0 6,836
GLOBAL X FDS GBL X HYDROGEN 37960A420   74,406 3,192 SH   SOLE   0 0 3,192
GLOBAL X FDS DEFENSE TECH ETF 37960A529   10,062 167 SH   SOLE   0 0 167
GLOBAL X FDS GLOBAL X COPPER 37954Y830   3,429 76 SH   SOLE   0 0 76
GLOBALFOUNDRIES INC ORDINARY SHARES G39387108   66,392 1,738 SH   SOLE   0 0 1,738
GLOBALSTAR INC COM NEW 378973507   6,264 266 SH   SOLE   0 0 266
GLOBANT S A COM L44385109   33,883 373 SH   SOLE   0 0 373
GLOBE LIFE INC COM 37959E102   526,080 4,233 SH   SOLE   5 0 4,228
GLOBUS MED INC CL A 379577208   56,541 958 SH   SOLE   0 0 958
GMS INC COM 36251C103   7,395 68 SH   SOLE   0 0 68
GODADDY INC CL A 380237107   543,873 3,021 SH   SOLE   5 0 3,016
GOGO INC COM 38046C109   11,289 769 SH   SOLE   0 0 769
GOLAR LNG LTD SHS G9456A100   35,259 856 SH   SOLE   0 0 856
GOLD FIELDS LTD SPONSORED ADR 38059T106   229,930 9,714 SH   SOLE   179 0 9,535
GOLDEN ENTMT INC COM 381013101   177 6 SH   SOLE   0 0 6
GOLDEN OCEAN GROUP LTD SHS NEW G39637205   36,139 4,937 SH   SOLE   44 0 4,893
GOLDMAN SACHS ETF TR ACTIVEBETA EME 381430206   1,488 40 SH   SOLE   0 0 40
GOLDMAN SACHS ETF TR ACTIVEBETA INT 381430107   1,745 44 SH   SOLE   0 0 44
GOLDMAN SACHS ETF TR ACTIVEBETA US LG 381430503   71,272 587 SH   SOLE   0 0 587
GOLDMAN SACHS GROUP INC COM 38141G104   4,279,624 6,047 SH   SOLE   18 0 6,029
GOLUB CAP BDC INC COM 38173M102   1,108,804 75,686 SH   SOLE   0 0 75,686
GOODRX HLDGS INC COM CL A 38246G108   2,107 423 SH   SOLE   0 0 423
GOODYEAR TIRE & RUBR CO COM 382550101   46,748 4,508 SH   SOLE   0 0 4,508
GOOSEHEAD INS INC COM CL A 38267D109   9,496 90 SH   SOLE   0 0 90
GOPRO INC CL A 38268T103   151 200 SH   SOLE   0 0 200
GORMAN RUPP CO COM 383082104   6,903 188 SH   SOLE   0 0 188
GRAB HOLDINGS LIMITED CLASS A ORD G4124C109   1,559 310 SH   SOLE   0 0 310
GRACO INC COM 384109104   300,293 3,493 SH   SOLE   47 0 3,446
GRAHAM CORP COM 384556106   2,079 42 SH   SOLE   0 0 42
GRAHAM HLDGS CO COM CL B 384637104   202,480 214 SH   SOLE   0 0 214
GRAIL INC COM 384747101   86,951 1,691 SH   SOLE   0 0 1,691
GRAINGER W W INC COM 384802104   1,331,237 1,280 SH   SOLE   9 0 1,271
GRAND CANYON ED INC COM 38526M106   179,361 949 SH   SOLE   0 0 949
GRANITE CONSTR INC COM 387328107   5,517 59 SH   SOLE   0 0 59
GRANITE RIDGE RESOURCES INC COM 387432107   6,364 999 SH   SOLE   0 0 999
GRANITESHARES ETF TR 2X LONG META DAI 38747R843   9,150 200 SH   SOLE   0 0 200
GRANITESHARES GOLD TR SHS BEN INT 38748G101   2,954 91 SH   SOLE   0 0 91
GRAPHIC PACKAGING HLDG CO COM 388689101   8,765 416 SH   SOLE   0 0 416
GRAVITY CO LTD SPONSORED ADS NE 38911N206   34,902 548 SH   SOLE   0 0 548
GRAY MEDIA INC COM 389375106   4,027 889 SH   SOLE   0 0 889
GRAYSCALE BITCOIN MINI TR ET SHS NEW 389930207   289,938 6,072 SH   SOLE   0 0 6,072
GRAYSCALE BITCOIN TRUST ETF SHS REP COM UT 389637109   1,044,052 12,308 SH   SOLE   0 0 12,308
GRAYSCALE ETHEREUM MINI TR E SHS NEW 38964R203   54,532 2,299 SH   SOLE   0 0 2,299
GRAYSCALE ETHEREUM TRUST ETF SHS 389638107   158,265 7,587 SH   SOLE   0 0 7,587
GREAT LAKES DREDGE & DOCK CO COM 390607109   158,043 12,965 SH   SOLE   46 0 12,919
GREAT SOUTHN BANCORP INC COM 390905107   20,514 349 SH   SOLE   0 0 349
GREEN BRICK PARTNERS INC COM 392709101   19,493 310 SH   SOLE   0 0 310
GREEN DOT CORP CL A 39304D102   21,603 2,004 SH   SOLE   0 0 2,004
GREENBRIER COS INC COM 393657101   230 5 SH   SOLE   0 0 5
GREENLIGHT CAPITAL RE LTD CLASS A G4095J109   4,555 317 SH   SOLE   0 0 317
GREENPOWER MTR CO INC COM NEW 39540E302   40 100 SH   SOLE   0 0 100
GREIF INC CL A 397624107   12,543 193 SH   SOLE   0 0 193
GRID DYNAMICS HLDGS INC CL A 39813G109   751 65 SH   SOLE   0 0 65
GRIFFON CORP COM 398433102   20,119 278 SH   SOLE   0 0 278
GRIFOLS S A SP ADR REP B NVT 398438408   17,104 1,892 SH   SOLE   21 0 1,871
GRINDR INC COM 39854F101   1,725 76 SH   SOLE   0 0 76
GROCERY OUTLET HLDG CORP COM 39874R101   6,347 511 SH   SOLE   0 0 511
GROUP 1 AUTOMOTIVE INC COM 398905109   34,937 80 SH   SOLE   0 0 80
GROUPON INC COM NEW 399473206   3,947 118 SH   SOLE   0 0 118
GRUPO AEROPORTUARIO DEL CENT SPON ADR 400501102   53,067 503 SH   SOLE   0 0 503
GRUPO AEROPORTUARIO DEL SURE SPON ADR SER B 40051E202   151,144 474 SH   SOLE   1 0 473
GRUPO AEROPUERTO DEL PACIFIC SPON ADS B 400506101   67,508 294 SH   SOLE   0 0 294
GRUPO CIBEST SA SPON ADS 40090E106   215,107 4,657 SH   SOLE   14 0 4,643
GRUPO TELEVISA S A B SPON ADR REP ORD 40049J206   33,634 15,358 SH   SOLE   0 0 15,358
GSK PLC SPONSORED ADR 37733W204   1,485,935 38,696 SH   SOLE   294 0 38,402
GUARDANT HEALTH INC COM 40131M109   33,045 635 SH   SOLE   0 0 635
GUESS INC COM 401617105   146,845 12,146 SH   SOLE   280 0 11,866
GUIDEWIRE SOFTWARE INC COM 40171V100   1,282,496 5,447 SH   SOLE   67 0 5,380
GXO LOGISTICS INCORPORATED COMMON STOCK 36262G101   8,912 183 SH   SOLE   0 0 183
H WORLD GROUP LTD SPONSORED ADS 44332N106   121,535 3,583 SH   SOLE   0 0 3,583
H2O AMERICA COM 784305104   2,858 55 SH   SOLE   0 0 55
HA SUSTAINABLE INFRA CAP INC COM 41068X100   11,308 421 SH   SOLE   0 0 421
HACKETT GROUP INC COM 404609109   1,347 53 SH   SOLE   0 0 53
HAEMONETICS CORP MASS COM 405024100   13,952 187 SH   SOLE   0 0 187
HAIN CELESTIAL GROUP INC COM 405217100   392 258 SH   SOLE   0 0 258
HALEON PLC SPON ADS 405552100   1,538,094 148,322 SH   SOLE   598 0 147,724
HALLADOR ENERGY COMPANY COM 40609P105   1,836 116 SH   SOLE   26 0 90
HALLIBURTON CO COM 406216101   306,603 15,044 SH   SOLE   49 0 14,995
HALOZYME THERAPEUTICS INC COM 40637H109   57,222 1,100 SH   SOLE   7 0 1,093
HAMILTON LANE INC CL A 407497106   54,851 386 SH   SOLE   0 0 386
HANCOCK WHITNEY CORPORATION COM 410120109   20,836 363 SH   SOLE   0 0 363
HANESBRANDS INC COM 410345102   21,984 4,800 SH   SOLE   92 0 4,708
HANOVER INS GROUP INC COM 410867105   206,052 1,213 SH   SOLE   8 0 1,205
HARBORONE BANCORP INC NEW COM NEW 41165Y100   32,435 2,777 SH   SOLE   29 0 2,748
HARLEY DAVIDSON INC COM 412822108   20,084 851 SH   SOLE   0 0 851
HARMONIC INC COM 413160102   9,925 1,048 SH   SOLE   0 0 1,048
HARMONY BIOSCIENCES HLDGS IN COM 413197104   7,584 240 SH   SOLE   0 0 240
HARMONY GOLD MINING CO LTD SPONSORED ADR 413216300   215,920 15,456 SH   SOLE   79 0 15,377
HARTFORD INSURANCE GROUP INC COM 416515104   755,875 5,958 SH   SOLE   34 0 5,924
HASBRO INC COM 418056107   157,310 2,131 SH   SOLE   6 0 2,125
HAVERTY FURNITURE COS INC COM 419596101   336,324 16,527 SH   SOLE   0 0 16,527
HAVERTY FURNITURE COS INC CL A 419596200   1,143,662 57,269 SH   SOLE   0 0 57,269
HAWAIIAN ELEC INDUSTRIES COM 419870100   12,756 1,200 SH   SOLE   0 0 1,200
HAWKINS INC COM 420261109   23,162 163 SH   SOLE   0 0 163
HAYWARD HLDGS INC COM 421298100   6,017 436 SH   SOLE   0 0 436
HCA HEALTHCARE INC COM 40412C101   6,683,540 17,446 SH   SOLE   27 0 17,419
HCI GROUP INC COM 40416E103   81,123 533 SH   SOLE   7 0 526
HDFC BANK LTD SPONSORED ADS 40415F101   1,739,412 22,687 SH   SOLE   77 0 22,610
HEALTH CATALYST INC COM 42225T107   271 72 SH   SOLE   0 0 72
HEALTHCARE RLTY TR CL A COM 42226K105   345,510 21,785 SH   SOLE   0 0 21,785
HEALTHEQUITY INC COM 42226A107   134,721 1,286 SH   SOLE   0 0 1,286
HEALTHPEAK PROPERTIES INC COM 42250P103   405,286 23,146 SH   SOLE   74 0 23,072
HEALTHSTREAM INC COM 42222N103   40,896 1,478 SH   SOLE   0 0 1,478
HEARTLAND EXPRESS INC COM 422347104   14,109 1,633 SH   SOLE   0 0 1,633
HECLA MNG CO COM 422704106   6,811 1,137 SH   SOLE   0 0 1,137
HEICO CORP NEW COM 422806109   541,531 1,651 SH   SOLE   5 0 1,646
HEICO CORP NEW CL A 422806208   10,412 40 SH   SOLE   0 0 40
HELEN OF TROY LTD COM G4388N106   40,555 1,429 SH   SOLE   0 0 1,429
HELIOS TECHNOLOGIES INC COM 42328H109   16,218 486 SH   SOLE   0 0 486
HELIX ENERGY SOLUTIONS GRP I COM 42330P107   8,249 1,322 SH   SOLE   0 0 1,322
HELLO GROUP INC ADS 423403104   100,883 11,953 SH   SOLE   0 0 11,953
HELMERICH & PAYNE INC COM 423452101   20,163 1,330 SH   SOLE   0 0 1,330
HENRY JACK & ASSOC INC COM 426281101   318,075 1,765 SH   SOLE   19 0 1,746
HENRY SCHEIN INC COM 806407102   31,631 433 SH   SOLE   0 0 433
HERBALIFE LTD COM SHS G4412G101   7,172 832 SH   SOLE   0 0 832
HERC HLDGS INC COM 42704L104   17,778 135 SH   SOLE   0 0 135
HERCULES CAPITAL INC COM 427096508   98,921 5,411 SH   SOLE   0 0 5,411
HERITAGE COMM CORP COM 426927109   49,600 4,995 SH   SOLE   0 0 4,995
HERITAGE FINL CORP WASH COM 42722X106   1,502 63 SH   SOLE   0 0 63
HERITAGE INSURANCE HLDGS INC COM 42727J102   38,457 1,542 SH   SOLE   164 0 1,378
HERSHEY CO COM 427866108   481,425 2,901 SH   SOLE   18 0 2,883
HERTZ GLOBAL HLDGS INC COM NEW 42806J700   7,670 1,123 SH   SOLE   0 0 1,123
HESS CORP COM 42809H107   342,607 2,473 SH   SOLE   23 0 2,450
HEWLETT PACKARD ENTERPRISE C COM 42824C109   536,875 26,253 SH   SOLE   216 0 26,037
HEXCEL CORP NEW COM 428291108   26,730 473 SH   SOLE   0 0 473
HF SINCLAIR CORP COM 403949100   225,858 5,498 SH   SOLE   95 0 5,403
HIGHPEAK ENERGY INC COM 43114Q105   3,479 355 SH   SOLE   0 0 355
HIGHWOODS PPTYS INC COM 431284108   248,596 7,996 SH   SOLE   43 0 7,953
HILLENBRAND INC COM 431571108   17,621 878 SH   SOLE   0 0 878
HILTON GRAND VACATIONS INC COM 43283X105   21,679 522 SH   SOLE   0 0 522
HILTON WORLDWIDE HLDGS INC COM 43300A203   2,214,976 8,316 SH   SOLE   40 0 8,276
HIMAX TECHNOLOGIES INC SPONSORED ADR 43289P106   116,340 13,028 SH   SOLE   114 0 12,914
HIMS & HERS HEALTH INC COM CL A 433000106   176,070 3,532 SH   SOLE   0 0 3,532
HINGHAM INSTN SVGS MASS COM 433323102   1,987 8 SH   SOLE   0 0 8
HNI CORP COM 404251100   12,492 254 SH   SOLE   0 0 254
HOLOGIC INC COM 436440101   370,304 5,683 SH   SOLE   27 0 5,656
HOME BANCSHARES INC COM 436893200   31,423 1,104 SH   SOLE   0 0 1,104
HOME DEPOT INC COM 437076102   17,659,654 48,166 SH   SOLE   62 0 48,104
HOMETRUST BANCSHARES INC COM 437872104   3,404 91 SH   SOLE   0 0 91
HONDA MOTOR LTD ADR ECH CNV IN 3 438128308   1,029,505 35,709 SH   SOLE   179 0 35,530
HONEYWELL INTL INC COM 438516106   3,032,049 13,020 SH   SOLE   42 0 12,978
HORIZON BANCORP INC COM 440407104   41,864 2,722 SH   SOLE   0 0 2,722
HORMEL FOODS CORP COM 440452100   135,157 4,468 SH   SOLE   12 0 4,456
HOST HOTELS & RESORTS INC COM 44107P104   197,196 12,838 SH   SOLE   216 0 12,622
HOULIHAN LOKEY INC CL A 441593100   103,291 574 SH   SOLE   0 0 574
HOVNANIAN ENTERPRISES INC CL A NEW 442487401   418 4 SH   SOLE   0 0 4
HOWARD HUGHES HOLDINGS INC COM 44267T102   16,875 250 SH   SOLE   0 0 250
HOWMET AEROSPACE INC COM 443201108   1,020,268 5,481 SH   SOLE   36 0 5,445
HP INC COM 40434L105   412,145 16,850 SH   SOLE   166 0 16,684
HSBC HLDGS PLC SPON ADR NEW 404280406   3,593,065 59,106 SH   SOLE   378 0 58,728
HUB GROUP INC CL A 443320106   8,190 245 SH   SOLE   0 0 245
HUBBELL INC COM 443510607   318,266 779 SH   SOLE   5 0 774
HUBSPOT INC COM 443573100   577,331 1,037 SH   SOLE   3 0 1,034
HUDBAY MINERALS INC COM 443628102   436,678 41,157 SH   SOLE   358 0 40,799
HUDSON PAC PPTYS INC COM 444097109   4,209 1,536 SH   SOLE   0 0 1,536
HUMANA INC COM 444859102   379,614 1,553 SH   SOLE   9 0 1,544
HUNT J B TRANS SVCS INC COM 445658107   116,715 813 SH   SOLE   2 0 811
HUNTINGTON BANCSHARES INC COM 446150104   629,707 37,572 SH   SOLE   396 0 37,176
HUNTINGTON INGALLS INDS INC COM 446413106   297,720 1,233 SH   SOLE   0 0 1,233
HUNTSMAN CORP COM 447011107   34,865 3,346 SH   SOLE   0 0 3,346
HURON CONSULTING GROUP INC COM 447462102   4,126 30 SH   SOLE   0 0 30
HUT 8 CORP COM 44812J104   2,027 109 SH   SOLE   0 0 109
HYATT HOTELS CORP COM CL A 448579102   81,137 581 SH   SOLE   21 0 560
HYPERFINE INC COM CL A 44916K106   35,331 49,098 SH   SOLE   0 0 49,098
HYSTER-YALE INC CL A 449172105   358 9 SH   SOLE   0 0 9
IAC INC COM NEW 44891N208   13,330 357 SH   SOLE   63 0 294
IAMGOLD CORP COM 450913108   49,495 6,734 SH   SOLE   0 0 6,734
IBOTTA INC CLASS A COM SHS 451051106   7,649 209 SH   SOLE   0 0 209
ICF INTL INC COM 44925C103   91,656 1,082 SH   SOLE   0 0 1,082
ICHOR HOLDINGS SHS G4740B105   2,907 148 SH   SOLE   0 0 148
ICICI BANK LIMITED ADR 45104G104   1,600,558 47,579 SH   SOLE   256 0 47,323
ICL GROUP LTD SHS M53213100   543,310 79,159 SH   SOLE   719 0 78,440
ICON PLC SHS G4705A100   50,617 348 SH   SOLE   0 0 348
ICU MED INC COM 44930G107   12,422 94 SH   SOLE   0 0 94
IDACORP INC COM 451107106   353,162 3,059 SH   SOLE   4 0 3,055
IDEAYA BIOSCIENCES INC COM 45166A102   95,620 4,549 SH   SOLE   185 0 4,364
IDEX CORP COM 45167R104   212,966 1,213 SH   SOLE   22 0 1,191
IDEXX LABS INC COM 45168D104   731,441 1,364 SH   SOLE   9 0 1,355
IDT CORP CL B NEW 448947507   11,136 163 SH   SOLE   0 0 163
IES HLDGS INC COM 44951W106   6,517 22 SH   SOLE   0 0 22
ILLINOIS TOOL WKS INC COM 452308109   1,677,484 6,785 SH   SOLE   15 0 6,770
ILLUMINA INC COM 452327109   452,434 4,742 SH   SOLE   59 0 4,683
IMAX CORP COM 45245E109   4,390 157 SH   SOLE   0 0 157
IMMERSION CORP COM 452521107   31,540 4,000 SH   SOLE   0 0 4,000
IMMUNITYBIO INC COM 45256X103   2,777 1,052 SH   SOLE   0 0 1,052
IMMUNOME INC COM 45257U108   1,897 204 SH   SOLE   0 0 204
IMMUNOVANT INC COM 45258J102   6,800 425 SH   SOLE   33 0 392
IMPERIAL OIL LTD COM NEW 453038408   598,584 7,531 SH   SOLE   63 0 7,468
IMPINJ INC COM 453204109   12,218 110 SH   SOLE   0 0 110
INCYTE CORP COM 45337C102   221,257 3,249 SH   SOLE   5 0 3,244
INDEPENDENCE RLTY TR INC COM 45378A106   311,114 17,587 SH   SOLE   63 0 17,524
INDEPENDENT BK CORP MASS COM 453836108   314 5 SH   SOLE   0 0 5
INDIE SEMICONDUCTOR INC CLASS A COM 45569U101   40,787 11,457 SH   SOLE   0 0 11,457
INFORMATICA INC COM CL A 45674M101   19,139 786 SH   SOLE   0 0 786
INFOSYS LTD SPONSORED ADR 456788108   1,757,441 94,843 SH   SOLE   957 0 93,886
ING GROEP N.V. SPONSORED ADR 456837103   2,770,995 126,703 SH   SOLE   339 0 126,364
INGERSOLL RAND INC COM 45687V106   1,289,057 15,497 SH   SOLE   80 0 15,417
INGEVITY CORP COM 45688C107   1,077 25 SH   SOLE   0 0 25
INGLES MKTS INC CL A 457030104   33,084 522 SH   SOLE   0 0 522
INGRAM MICRO HLDG CORP COM 457152106   5,668 272 SH   SOLE   0 0 272
INGREDION INC COM 457187102   212,923 1,570 SH   SOLE   4 0 1,566
INHIBRX BIOSCIENCES INC COM 45720N103   29 2 SH   SOLE   0 0 2
INMODE LTD SHS M5425M103   9,603 665 SH   SOLE   0 0 665
INNODATA INC COM NEW 457642205   17,927 350 SH   SOLE   0 0 350
INNOSPEC INC COM 45768S105   50,790 604 SH   SOLE   0 0 604
INNOVATIVE INDL PPTYS INC COM 45781V101   41,755 756 SH   SOLE   0 0 756
INNOVATOR ETFS TRUST US EQTY PWR BUF 45782C383   729,608 17,277 SH   SOLE   0 0 17,277
INNOVATOR ETFS TRUST US EQT BUFR APR 45782C888   1,280,667 28,341 SH   SOLE   0 0 28,341
INNOVATOR ETFS TRUST US EQTY PWR BUF 45782C813   142,206 3,243 SH   SOLE   0 0 3,243
INNOVATOR ETFS TRUST INTRNL DEV APRL 45782C367   532,285 18,204 SH   SOLE   0 0 18,204
INNOVATOR ETFS TRUST EMRGNG MKT APRIL 45782C359   316,834 11,324 SH   SOLE   0 0 11,324
INNOVATOR ETFS TRUST INTRNL DEV JULY 45782C722   400,314 12,533 SH   SOLE   12,533 0 0
INNOVATOR ETFS TRUST US EQTY PWR BUF 45782C540   2,163,421 54,072 SH   SOLE   25,747 0 28,325
INNOVATOR ETFS TRUST INTERNATIONAL DV 45782C631   528,575 16,079 SH   SOLE   0 0 16,079
INNOVATOR ETFS TRUST INTERNATIONAL DE 45783Y426   1,109,247 36,920 SH   SOLE   18,443 0 18,477
INNOVATOR ETFS TRUST EMRGNG MKT JAN 45782C516   479,172 14,956 SH   SOLE   8,309 0 6,647
INNOVATOR ETFS TRUST US EQTY PWR BUF 45782C797   1,154,294 27,949 SH   SOLE   0 0 27,949
INNOVATOR ETFS TRUST US SML CP PWR B 45782C599   199,074 6,527 SH   SOLE   0 0 6,527
INNOVATOR ETFS TRUST GRWT100 PWR BF 45782C334   98,602 1,933 SH   SOLE   0 0 1,933
INNOVATOR ETFS TRUST EMERGING MKT PWR 45782C623   208,339 7,372 SH   SOLE   0 0 7,372
INNOVATOR ETFS TRUST US EQTY PWR BUF 45782C318   470,879 12,461 SH   SOLE   0 0 12,461
INNOVATOR ETFS TRUST EQUITY DEFINED P 45784N726   30,686 1,225 SH   SOLE   0 0 1,225
INNOVATOR ETFS TRUST US SMALL CAP PWR 45784N833   432,492 17,998 SH   SOLE   10,008 0 7,990
INNOVATOR ETFS TRUST US EQTY BUFR MAY 45782C326   1,152,608 27,313 SH   SOLE   27,313 0 0
INNOVATOR ETFS TRUST US SML CP PWR ET 45782C342   134,335 4,148 SH   SOLE   4,148 0 0
INNOVEX INTERNATIONAL INC COM 457651107   1,047 67 SH   SOLE   0 0 67
INNOVIVA INC COM 45781M101   86,066 4,284 SH   SOLE   21 0 4,263
INSIGHT ENTERPRISES INC COM 45765U103   36,316 263 SH   SOLE   0 0 263
INSMED INC COM PAR $.01 457669307   53,842 535 SH   SOLE   10 0 525
INSPERITY INC COM 45778Q107   7,395 123 SH   SOLE   0 0 123
INSPIRE MED SYS INC COM 457730109   25,824 199 SH   SOLE   0 0 199
INSTALLED BLDG PRODS INC COM 45780R101   34,802 193 SH   SOLE   0 0 193
INSULET CORP COM 45784P101   522,607 1,663 SH   SOLE   2 0 1,661
INTAPP INC COM 45827U109   2,220 43 SH   SOLE   0 0 43
INTEGER HLDGS CORP COM 45826H109   8,362 68 SH   SOLE   0 0 68
INTEGRA LIFESCIENCES HLDGS C COM NEW 457985208   7,656 624 SH   SOLE   0 0 624
INTEGRAL AD SCIENCE HLDNG CO COM 45828L108   1,421 171 SH   SOLE   0 0 171
INTEL CORP COM 458140100   785,959 35,087 SH   SOLE   16 0 35,071
INTELLIA THERAPEUTICS INC COM 45826J105   16,199 1,727 SH   SOLE   0 0 1,727
INTER & CO INC CLASS A COM G4R20B107   6,992 941 SH   SOLE   0 0 941
INTERACTIVE BROKERS GROUP IN COM CL A 45841N107   189,281 3,416 SH   SOLE   0 0 3,416
INTERCONTINENTAL EXCHANGE IN COM 45866F104   1,811,461 9,873 SH   SOLE   83 0 9,790
INTERCONTINENTAL HOTELS GROU SPONSORED ADS 45857P806   1,082,005 9,381 SH   SOLE   81 0 9,300
INTERDIGITAL INC COM 45867G101   231,405 1,032 SH   SOLE   0 0 1,032
INTERFACE INC COM 458665304   100,276 4,791 SH   SOLE   0 0 4,791
INTERNATIONAL BANCSHARES COR COM 459044103   45,527 684 SH   SOLE   0 0 684
INTERNATIONAL BUSINESS MACHS COM 459200101   8,657,327 29,369 SH   SOLE   98 0 29,271
INTERNATIONAL BUSINESS MACHS COM 459200101   87,491 6,000 SH Put SOLE   0 0 6,000
INTERNATIONAL FLAVORS&FRAGRA COM 459506101   309,204 4,204 SH   SOLE   32 0 4,172
INTERNATIONAL GAME TECHNOLOG SHS USD G4863A108   3,668 232 SH   SOLE   0 0 232
INTERNATIONAL PAPER CO COM 460146103   283,050 6,044 SH   SOLE   24 0 6,020
INTERNATIONAL SEAWAYS INC COM Y41053102   11,053 303 SH   SOLE   0 0 303
INTERPARFUMS INC COM 458334109   31,777 242 SH   SOLE   0 0 242
INTERPUBLIC GROUP COS INC COM 460690100   73,373 2,997 SH   SOLE   0 0 2,997
INTREPID POTASH INC COM 46121Y201   4,252 119 SH   SOLE   0 0 119
INTUIT COM 461202103   4,769,547 6,056 SH   SOLE   30 0 6,026
INTUITIVE MACHINES INC CLASS A COM 46125A100   2,641 243 SH   SOLE   0 0 243
INTUITIVE SURGICAL INC COM NEW 46120E602   4,466,129 8,219 SH   SOLE   29 0 8,190
INVENTRUST PPTYS CORP COM NEW 46124J201   17,317 632 SH   SOLE   0 0 632
INVESCO ACTIVELY MANAGED EXC VAR RATE INVT 46090A879   35,421 1,414 SH   SOLE   0 0 1,414
INVESCO ACTVELY MNGD ETC FD OPTIMUM YIELD 46090F100   808 62 SH   SOLE   0 0 62
INVESCO EXCH TRADED FD TR II RAFI DVLPD MRKTS 46138E743   11,771 205 SH   SOLE   0 0 205
INVESCO EXCH TRADED FD TR II VAR RATE PFD 46138G870   1,032 42 SH   SOLE   0 0 42
INVESCO EXCH TRADED FD TR II NASDAQ 100 ETF 46138G649   268,081 1,180 SH   SOLE   0 0 1,180
INVESCO EXCH TRADED FD TR II S&P500 LOW VOL 46138E354   58,041 797 SH   SOLE   0 0 797
INVESCO EXCH TRADED FD TR II S&P500 HDL VOL 46138E362   1,126 24 SH   SOLE   0 0 24
INVESCO EXCH TRADED FD TR II SHORT TERM TREAS 46138G888   171 2 SH   SOLE   0 0 2
INVESCO EXCH TRADED FD TR II SOLAR ETF 46138G706   891 26 SH   SOLE   0 0 26
INVESCO EXCH TRD SLF IDX FD RUSL 1000 DYNM 46138J619   1,252 22 SH   SOLE   0 0 22
INVESCO EXCH TRD SLF IDX FD INVSC 30 MUNI BD 46138J445   425,894 19,809 SH   SOLE   0 0 19,809
INVESCO EXCH TRD SLF IDX FD BULSHS 2027 MUNI 46138J494   1,001,324 42,664 SH   SOLE   0 0 42,664
INVESCO EXCH TRD SLF IDX FD BULSHS 2025 MUNI 46138J528   280,173 11,417 SH   SOLE   0 0 11,417
INVESCO EXCH TRD SLF IDX FD BULSHS 2026 MUNI 46138J510   981,298 41,651 SH   SOLE   0 0 41,651
INVESCO EXCH TRD SLF IDX FD BULSHS 2028 MUNI 46138J486   847,012 36,462 SH   SOLE   0 0 36,462
INVESCO EXCH TRD SLF IDX FD BULSHS 2029 MUNI 46138J478   846,220 37,262 SH   SOLE   0 0 37,262
INVESCO EXCHANGE TRADED FD T S&P500 EQL HLT 46137V332   31,728 1,087 SH   SOLE   0 0 1,087
INVESCO EXCHANGE TRADED FD T S&P500 EQL UTL 46137V274   41,227 580 SH   SOLE   0 0 580
INVESCO EXCHANGE TRADED FD T AEROSPACE DEFN 46137V100   70,845 500 SH   SOLE   0 0 500
INVESCO EXCHANGE TRADED FD T S&P MDCP QUALITY 46137V472   5,501 56 SH   SOLE   0 0 56
INVESCO EXCHANGE TRADED FD T S&P500 EQL TEC 46137V282   96,811 2,374 SH   SOLE   0 0 2,374
INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT 46137V357   1,709,136 9,404 SH   SOLE   0 0 9,404
INVESCO EXCHANGE TRADED FD T ENERGY EXPLORATI 46137V761   13,995 500 SH   SOLE   0 0 500
INVESCO EXCHANGE TRADED FD T S&P 500 GARP ETF 46137V431   5,493 51 SH   SOLE   0 0 51
INVESCO EXCHANGE TRADED FD T S&P500 QUALITY 46137V241   1,119,922 15,716 SH   SOLE   0 0 15,716
INVESCO EXCHANGE TRADED FD T S&P500 PUR GWT 46137V266   39,014 852 SH   SOLE   0 0 852
INVESCO EXCHANGE TRADED FD T S&P SMLCP MOMENT 46137V498   4,013 59 SH   SOLE   0 0 59
INVESCO EXCHANGE TRADED FD T BIOTECHNOLOGY 46137V787   13,653 213 SH   SOLE   0 0 213
INVESCO EXCHANGE TRADED FD T S&P 500 TOP 50 46137V233   64,508 1,238 SH   SOLE   0 0 1,238
INVESCO GALAXY BITCOIN ETF COM SHS BEN INT 46091J101   10,753 100 SH   SOLE   0 0 100
INVESCO LTD SHS G491BT108   170,543 10,814 SH   SOLE   0 0 10,814
INVESCO MUNI INCOME OPP TRST COM 46132X101   4 1 SH   SOLE   0 0 1
INVESCO QQQ TR UNIT SER 1 46090E103   4,573,000 8,290 SH   SOLE   0 0 8,290
INVESCO QUALITY MUN INCOME T COM 46133G107   1 0 SH   SOLE   0 0 0
INVESCO VALUE MUN INCOME TR COM 46132P108   2,340 201 SH   SOLE   0 0 201
INVESTORS TITLE CO NC COM 461804106   634 3 SH   SOLE   0 0 3
INVITATION HOMES INC COM 46187W107   180,794 5,512 SH   SOLE   20 0 5,492
IONIS PHARMACEUTICALS INC COM 462222100   80,205 2,030 SH   SOLE   11 0 2,019
IONQ INC COM 46222L108   212,959 4,956 SH   SOLE   0 0 4,956
IOVANCE BIOTHERAPEUTICS INC COM 462260100   936 544 SH   SOLE   0 0 544
IPG PHOTONICS CORP COM 44980X109   52,449 764 SH   SOLE   0 0 764
IQIYI INC SPONSORED ADS 46267X108   1,143 646 SH   SOLE   0 0 646
IQVIA HLDGS INC COM 46266C105   461,750 2,930 SH   SOLE   5 0 2,925
IRADIMED CORP COM 46266A109   419 7 SH   SOLE   0 0 7
IRHYTHM TECHNOLOGIES INC COM 450056106   21,093 137 SH   SOLE   0 0 137
IRIDIUM COMMUNICATIONS INC COM 46269C102   20,304 673 SH   SOLE   0 0 673
IROBOT CORP COM 462726100   272 87 SH   SOLE   0 0 87
IRON MTN INC DEL COM 46284V101   722,600 7,045 SH   SOLE   32 0 7,013
ISHARES BITCOIN TRUST ETF SHS BEN INT 46438F101   1,564,534 25,560 SH   SOLE   0 0 25,560
ISHARES GOLD TR SHARES REPRESENT 46436F103   4,949 150 SH   SOLE   0 0 150
ISHARES GOLD TR ISHARES NEW 464285204   881,895 14,142 SH   SOLE   0 0 14,142
ISHARES INC MSCI ITALY ETF 46434G830   279,212 5,800 SH   SOLE   0 0 5,800
ISHARES INC MSCI EMRG CHN 46434G764   338,494 5,361 SH   SOLE   0 0 5,361
ISHARES INC MSCI GBL MIN VOL 464286525   11,908 100 SH   SOLE   0 0 100
ISHARES INC MSCI NETHERL ETF 464286814   175,218 3,215 SH   SOLE   0 0 3,215
ISHARES INC MSCI EURZONE ETF 464286608   95,951 1,614 SH   SOLE   0 0 1,614
ISHARES INC MSCI SPAIN ETF 464286764   172,818 3,925 SH   SOLE   0 0 3,925
ISHARES INC MSCI EM ASIA ETF 464286426   41,137 498 SH   SOLE   0 0 498
ISHARES INC MSCI BRAZIL ETF 464286400   8,704 302 SH   SOLE   0 0 302
ISHARES INC CORE MSCI EMKT 46434G103   36,534,870 608,610 SH   SOLE   0 0 608,610
ISHARES INC MSCI WORLD ETF 464286392   12,534 74 SH   SOLE   0 0 74
ISHARES INC ESG AWR MSCI EM 46434G863   115,747 2,955 SH   SOLE   0 0 2,955
ISHARES SILVER TR ISHARES 46428Q109   796,740 24,283 SH   SOLE   0 0 24,283
ISHARES TR ESG AWR US AGRGT 46435U549   516,712 10,869 SH   SOLE   0 0 10,869
ISHARES TR S&P 500 VAL ETF 464287408   416,049 2,129 SH   SOLE   0 0 2,129
ISHARES TR MBS ETF 464288588   139,427 1,485 SH   SOLE   0 0 1,485
ISHARES TR MSCI EMG MKT ETF 464287234   1,026,545 21,280 SH   SOLE   0 0 21,280
ISHARES TR US REGNL BKS ETF 464288778   545 11 SH   SOLE   0 0 11
ISHARES TR IBONDS 28 TRM TS 46436E833   3,356,460 150,110 SH   SOLE   0 0 150,110
ISHARES TR US BR DEL SE ETF 464288794   34,010 201 SH   SOLE   0 0 201
ISHARES TR CORE S&P500 ETF 464287200   29,937,431 48,216 SH   SOLE   0 0 48,216
ISHARES TR MRGSTR MD CP GRW 464288307   4,814 60 SH   SOLE   0 0 60
ISHARES TR IBONDS 25 TRM TS 46436E866   2,621,179 112,208 SH   SOLE   0 0 112,208
ISHARES TR IBONDS 27 ETF 46435UAA9   40,312 1,661 SH   SOLE   0 0 1,661
ISHARES TR CORE HIGH DV ETF 46429B663   7,133 61 SH   SOLE   0 0 61
ISHARES TR US AER DEF ETF 464288760   84,486 448 SH   SOLE   0 0 448
ISHARES TR U.S. ENERGY ETF 464287796   49,742 1,100 SH   SOLE   0 0 1,100
ISHARES TR CORE US AGGBD ET 464287226   286,573 2,889 SH   SOLE   0 0 2,889
ISHARES TR IBONDS 26 TRM TS 46436E858   3,449,520 150,437 SH   SOLE   0 0 150,437
ISHARES TR MSCI UK SM ETF 46429B416   273,148 6,552 SH   SOLE   0 0 6,552
ISHARES TR CORE MSCI INTL 46435G326   68,436 900 SH   SOLE   0 0 900
ISHARES TR RUSSELL 3000 ETF 464287689   156,893 447 SH   SOLE   0 0 447
ISHARES TR CHINA LG-CAP ETF 464287184   664,584 18,079 SH   SOLE   0 0 18,079
ISHARES TR EXPANDED TECH 464287515   214,857 1,962 SH   SOLE   0 0 1,962
ISHARES TR MSCI INDIA ETF 46429B598   335,125 6,019 SH   SOLE   0 0 6,019
ISHARES TR MSCI USA MIN VOL 46429B697   2,221,997 23,671 SH   SOLE   0 0 23,671
ISHARES TR CORE MSCI EURO 46434V738   13,041 197 SH   SOLE   0 0 197
ISHARES TR MORNINGSTAR GRWT 464287119   65,892 680 SH   SOLE   0 0 680
ISHARES TR FALN ANGLS USD 46435G474   1,034 38 SH   SOLE   0 0 38
ISHARES TR 10-20 YR TRS ETF 464288653   5,023 49 SH   SOLE   0 0 49
ISHARES TR IBONDS DEC 2034 46438G646   201,533 7,840 SH   SOLE   0 0 7,840
ISHARES TR S&P SML 600 GWT 464287887   13,304 100 SH   SOLE   0 0 100
ISHARES TR ESG OPTIMIZED 464288802   288,737 2,278 SH   SOLE   0 0 2,278
ISHARES TR US OIL GS EX ETF 464288851   963 11 SH   SOLE   0 0 11
ISHARES TR CORE S&P US GWT 464287671   310,257 2,063 SH   SOLE   0 0 2,063
ISHARES TR MSCI INTL VLU FT 46435G409   24,137 734 SH   SOLE   0 0 734
ISHARES TR U.S. FINLS ETF 464287788   123,234 1,019 SH   SOLE   0 0 1,019
ISHARES TR IBONDS DEC25 ETF 46434VBD1   40,162 1,595 SH   SOLE   0 0 1,595
ISHARES TR LATN AMER 40 ETF 464287390   21 1 SH   SOLE   0 0 1
ISHARES TR MSCI EAFE MIN VL 46429B689   40,937 487 SH   SOLE   0 0 487
ISHARES TR IBOXX HI YD ETF 464288513   242,515 3,007 SH   SOLE   0 0 3,007
ISHARES TR US INDUSTRIALS 464287754   3,286 23 SH   SOLE   0 0 23
ISHARES TR JPMORGAN USD EMG 464288281   63 1 SH   SOLE   0 0 1
ISHARES TR INDIA 50 ETF 464289529   226,955 4,173 SH   SOLE   0 0 4,173
ISHARES TR US HOME CONS ETF 464288752   9,038 97 SH   SOLE   0 0 97
ISHARES TR MSCI USA QLT FCT 46432F339   112,983 618 SH   SOLE   0 0 618
ISHARES TR CORE S&P SCP ETF 464287804   831,779 7,611 SH   SOLE   0 0 7,611
ISHARES TR S&P MC 400GR ETF 464287606   123,733 1,360 SH   SOLE   0 0 1,360
ISHARES TR RUS MID CAP ETF 464287499   12,692 138 SH   SOLE   0 0 138
ISHARES TR INTL SEL DIV ETF 464288448   23 1 SH   SOLE   0 0 1
ISHARES TR S&P 100 ETF 464287101   49,851,471 163,797 SH   SOLE   287 0 163,510
ISHARES TR EAFE SML CP ETF 464288273   218,657 3,008 SH   SOLE   0 0 3,008
ISHARES TR NORTH AMERN NAT 464287374   12,390 280 SH   SOLE   0 0 280
ISHARES TR GLOBAL 100 ETF 464287572   135,841 1,260 SH   SOLE   0 0 1,260
ISHARES TR U.S. TECH ETF 464287721   201,423 1,162 SH   SOLE   0 0 1,162
ISHARES TR IBONDS DEC 2032 46436E296   202,825 8,807 SH   SOLE   0 0 8,807
ISHARES TR RUS 2000 GRW ETF 464287648   237,836 832 SH   SOLE   0 0 832
ISHARES TR CRE U S REIT ETF 464288521   14,817 262 SH   SOLE   0 0 262
ISHARES TR CORE DIVID ETF 46435U861   12,704 252 SH   SOLE   0 0 252
ISHARES TR MSCI CHINA ETF 46429B671   9,781 178 SH   SOLE   0 0 178
ISHARES TR IBDS DEC28 ETF 46435U515   40,443 1,591 SH   SOLE   0 0 1,591
ISHARES TR RUS 1000 VAL ETF 464287598   6,929,111 35,675 SH   SOLE   0 0 35,675
ISHARES TR RUSSELL 2000 ETF 464287655   858,662 3,979 SH   SOLE   0 0 3,979
ISHARES TR NATIONAL MUN ETF 464288414   130,256,618 1,246,713 SH   SOLE   9,654 0 1,237,059
ISHARES TR HDG MSCI EAFE 46434V803   6,757 178 SH   SOLE   0 0 178
ISHARES TR CORE 60/40 BALAN 464289867   26,319 427 SH   SOLE   0 0 427
ISHARES TR IBONDS DEC 25 46435U432   230,139 8,599 SH   SOLE   0 0 8,599
ISHARES TR IBONDS DEC2026 46435GAA0   50,270 2,073 SH   SOLE   0 0 2,073
ISHARES TR MSCI ACWI EX US 464288240   4,386,278 71,977 SH   SOLE   0 0 71,977
ISHARES TR CORE MSCI EAFE 46432F842   278,665,930 3,338,116 SH   SOLE   100,267 0 3,237,849
ISHARES TR RUS MDCP VAL ETF 464287473   88,534 670 SH   SOLE   0 0 670
ISHARES TR ULTRA SHORT DUR 46434V878   13,485,108 265,926 SH   SOLE   0 0 265,926
ISHARES TR IBOND DEC 2030 46436E593   786,041 39,619 SH   SOLE   0 0 39,619
ISHARES TR IBONDS DEC 27 46435U283   206,197 8,134 SH   SOLE   0 0 8,134
ISHARES TR US HLTHCARE ETF 464287762   36,599 648 SH   SOLE   0 0 648
ISHARES TR MSCI DENMARK ETF 46429B523   167,752 1,475 SH   SOLE   0 0 1,475
ISHARES TR CORE S&P TTL STK 464287150   1,930,615 14,297 SH   SOLE   0 0 14,297
ISHARES TR MSCI EURO FL ETF 464289180   3,226 102 SH   SOLE   0 0 102
ISHARES TR ISHARES BIOTECH 464287556   49,737 393 SH   SOLE   0 0 393
ISHARES TR ISHARES SEMICDTR 464287523   178,889 749 SH   SOLE   0 0 749
ISHARES TR ESG AWR MSCI USA 46435G425   578,002 4,272 SH   SOLE   0 0 4,272
ISHARES TR CORE TOTAL USD 46434V613   3,930 85 SH   SOLE   0 0 85
ISHARES TR CR 5 10 YR ETF 46435G417   32,341 741 SH   SOLE   0 0 741
ISHARES TR MSCI ACWI ETF 464288257   3,485,703 27,105 SH   SOLE   0 0 27,105
ISHARES TR GLOB HLTHCRE ETF 464287325   3,359 39 SH   SOLE   0 0 39
ISHARES TR IBONDS 29 TRM TS 46436E825   2,969,875 135,487 SH   SOLE   0 0 135,487
ISHARES TR MSCI UK ETF NEW 46435G334   710,394 17,885 SH   SOLE   0 0 17,885
ISHARES TR S&P MC 400VL ETF 464287705   236,285 1,912 SH   SOLE   0 0 1,912
ISHARES TR 20 YR TR BD ETF 464287432   66,099 749 SH   SOLE   0 0 749
ISHARES TR GLOBAL ENERG ETF 464287341   393 10 SH   SOLE   0 0 10
ISHARES TR CORE S&P US VLU 464287663   424,308,149 4,483,865 SH   SOLE   88,491 0 4,395,374
ISHARES TR MSCI INTL QUALTY 46434V456   8,730 202 SH   SOLE   0 0 202
ISHARES TR SP SMCP600VL ETF 464287879   22,385 225 SH   SOLE   0 0 225
ISHARES TR EAFE GRWTH ETF 464288885   1,008 9 SH   SOLE   0 0 9
ISHARES TR U S EQUITY FACTR 46434V282   1,475 23 SH   SOLE   0 0 23
ISHARES TR MRGSTR MD CP ETF 464288208   127,146 1,596 SH   SOLE   0 0 1,596
ISHARES TR 0-5YR HI YL CP 46434V407   4,961 115 SH   SOLE   0 0 115
ISHARES TR FUTURE AI & TECH 46435U556   46,125 1,125 SH   SOLE   0 0 1,125
ISHARES TR U.S. MED DVC ETF 464288810   6,834 109 SH   SOLE   0 0 109
ISHARES TR ESG AW MSCI EAFE 46435G516   256,062 2,870 SH   SOLE   0 0 2,870
ISHARES TR US CONSM STAPLES 464287812   6,142 87 SH   SOLE   0 0 87
ISHARES TR MSCI EAFE ETF 464287465   790,855 8,847 SH   SOLE   0 0 8,847
ISHARES TR RUS 1000 GRW ETF 464287614   764,211,878 1,799,924 SH   SOLE   32,484 0 1,767,440
ISHARES TR TRS FLT RT BD 46434V860   12,713 251 SH   SOLE   0 0 251
ISHARES TR US TREAS BD ETF 46429B267   20,797 905 SH   SOLE   0 0 905
ISHARES TR RUS MD CP GR ETF 464287481   1,059,377 7,639 SH   SOLE   0 0 7,639
ISHARES TR CORE 80/20 AGGRE 464289859   172,378 2,067 SH   SOLE   0 0 2,067
ISHARES TR MSCI USA MMENTM 46432F396   286,702 1,193 SH   SOLE   0 0 1,193
ISHARES TR IBONDS DEC 26 46435U259   230,300 8,988 SH   SOLE   0 0 8,988
ISHARES TR GLOBAL REIT ETF 46434V647   21,646 876 SH   SOLE   0 0 876
ISHARES TR CORE MSCI TOTAL 46432F834   404,854 5,237 SH   SOLE   0 0 5,237
ISHARES TR IBOXX INV CP ETF 464287242   23,993 219 SH   SOLE   0 0 219
ISHARES TR CORE DIV GRWTH 46434V621   62,439 977 SH   SOLE   0 0 977
ISHARES TR MSCI EAFE SMCP 46435G839   5,937 167 SH   SOLE   0 0 167
ISHARES TR GLOB INDSTRL ETF 464288729   1,679 10 SH   SOLE   0 0 10
ISHARES TR SELECT DIVID ETF 464287168   296,830 2,235 SH   SOLE   0 0 2,235
ISHARES TR IBONDS 27 TRM TS 46436E841   3,381,102 150,338 SH   SOLE   0 0 150,338
ISHARES TR MSCI USA VALUE 46432F388   9,269,264 81,877 SH   SOLE   0 0 81,877
ISHARES TR GL CLEAN ENE ETF 464288224   16,991 1,296 SH   SOLE   0 0 1,296
ISHARES TR PFD AND INCM SEC 464288687   15,340 500 SH   SOLE   0 0 500
ISHARES TR RUS TP200 VL ETF 464289420   30,814 366 SH   SOLE   0 0 366
ISHARES TR IBONDS DEC 2033 46436E148   204,585 8,347 SH   SOLE   0 0 8,347
ISHARES TR RUS TOP 200 ETF 464289446   2,144 14 SH   SOLE   0 0 14
ISHARES TR SHRT NAT MUN ETF 464288158   31,902 300 SH   SOLE   0 0 300
ISHARES TR IBONDS DEC 29 46436E205   40,501 1,736 SH   SOLE   0 0 1,736
ISHARES TR MSCI ACWI EXUS 46435G847   6,222 176 SH   SOLE   0 0 176
ISHARES TR U.S. FIN SVC ETF 464287770   84,684 989 SH   SOLE   0 0 989
ISHARES TR SHORT TREAS BD 464288679   801,980 7,263 SH   SOLE   0 0 7,263
ISHARES TR RUS 2000 VAL ETF 464287630   37,121 235 SH   SOLE   0 0 235
ISHARES TR ESG MSCI KLD 400 464288570   17,656 152 SH   SOLE   0 0 152
ISHARES TR IBONDS DEC 2031 46436E460   665,922 32,484 SH   SOLE   0 0 32,484
ISHARES TR RUS 1000 ETF 464287622   777,955 2,291 SH   SOLE   0 0 2,291
ISHARES TR EAFE VALUE ETF 464288877   28,455 448 SH   SOLE   0 0 448
ISHARES TR S&P 500 GRWT ETF 464287309   1,471,701 13,367 SH   SOLE   0 0 13,367
ISHARES TR ESG AWARE MSCI 46435U663   43,727 1,058 SH   SOLE   0 0 1,058
ISHARES TR U.S. UTILITS ETF 464287697   33,796 323 SH   SOLE   0 0 323
ISHARES TR CORE S&P MCP ETF 464287507   663,763 10,702 SH   SOLE   0 0 10,702
ISHARES TR RUSSELL 2000 ETF 464287655   281,164 10,000 SH Call SOLE   0 0 10,000
ISHARES TR RUSSELL 2000 ETF 464287655   111,587 5,000 SH Call SOLE   0 0 5,000
ITAU UNIBANCO HLDG S A SPON ADR REP PFD 465562106   91,869 13,530 SH   SOLE   0 0 13,530
ITRON INC COM 465741106   64,499 490 SH   SOLE   0 0 490
ITT INC COM 45073V108   312,405 1,992 SH   SOLE   38 0 1,954
IVANHOE ELECTRIC INC COM 46578C108   6,830 753 SH   SOLE   0 0 753
J & J SNACK FOODS CORP COM 466032109   105,358 929 SH   SOLE   0 0 929
J P MORGAN EXCHANGE TRADED F BETABUILDERS CDA 46641Q225   3,285 41 SH   SOLE   0 0 41
J P MORGAN EXCHANGE TRADED F ACTIVE VALUE ETF 46641Q167   9,170 140 SH   SOLE   0 0 140
J P MORGAN EXCHANGE TRADED F US QUALTY FCTR 46641Q761   330,343,238 5,501,136 SH   SOLE   74,142 0 5,426,994
J P MORGAN EXCHANGE TRADED F DIVERSFD EQT ETF 46641Q845   5,913 130 SH   SOLE   0 0 130
J P MORGAN EXCHANGE TRADED F EQUITY PREMIUM 46641Q332   468,183 8,235 SH   SOLE   0 0 8,235
J P MORGAN EXCHANGE TRADED F NASDAQ EQT PREM 46654Q203   217,575 4,000 SH   SOLE   0 0 4,000
J P MORGAN EXCHANGE TRADED F ULTRA SHRT ETF 46641Q837   38,390,368 757,505 SH   SOLE   0 0 757,505
J P MORGAN EXCHANGE TRADED F JPMORGAN INTL VL 46654Q757   9,078 131 SH   SOLE   0 0 131
J P MORGAN EXCHANGE TRADED F HEDGED EQUITY LA 46654Q724   18,796,126 300,354 SH   SOLE   40,585 0 259,769
JABIL INC COM 466313103   1,565,724 7,179 SH   SOLE   25 0 7,154
JACK IN THE BOX INC COM 466367109   47,753 2,735 SH   SOLE   0 0 2,735
JACKSON FINANCIAL INC COM CL A 46817M107   19,800 223 SH   SOLE   0 0 223
JACOBS SOLUTIONS INC COM 46982L108   115,093 876 SH   SOLE   2 0 874
JAMES HARDIE INDS PLC SPONSORED ADR 47030M106   454,199 16,891 SH   SOLE   0 0 16,891
JANUS DETROIT STR TR HENDERSON MTG 47103U852   44,554 989 SH   SOLE   0 0 989
JANUS DETROIT STR TR HENDRSON AAA CL 47103U845   157,917,178 3,111,669 SH   SOLE   34,851 0 3,076,818
JANUS HENDERSON GROUP PLC ORD SHS G4474Y214   297,165 7,651 SH   SOLE   51 0 7,600
JAZZ PHARMACEUTICALS PLC SHS USD G50871105   15,918 150 SH   SOLE   0 0 150
JBG SMITH PPTYS COM 46590V100   30,171 1,744 SH   SOLE   0 0 1,744
JBS N.V. CL A SHS N4732M103   277,093 18,966 SH   SOLE   0 0 18,966
JD.COM INC SPON ADS CL A 47215P106   404,605 12,396 SH   SOLE   124 0 12,272
JEFFERIES FINL GROUP INC COM 47233W109   264,832 4,842 SH   SOLE   0 0 4,842
JELD-WEN HLDG INC COM 47580P103   1,627 415 SH   SOLE   0 0 415
JETBLUE AWYS CORP COM 477143101   15,000 3,546 SH   SOLE   0 0 3,546
JFROG LTD ORD SHS M6191J100   35,104 800 SH   SOLE   0 0 800
JIAYIN GROUP INC SPONSORED ADS 47737C104   384 24 SH   SOLE   0 0 24
JINKOSOLAR HLDG CO LTD SPONSORED ADR 47759T100   17,973 847 SH   SOLE   0 0 847
JOBY AVIATION INC COMMON STOCK G65163100   98,769 9,362 SH   SOLE   0 0 9,362
JOHNSON & JOHNSON COM 478160104   8,932,468 58,478 SH   SOLE   209 0 58,269
JOHNSON CTLS INTL PLC SHS G51502105   1,380,075 13,066 SH   SOLE   63 0 13,003
JONES LANG LASALLE INC COM 48020Q107   170,605 667 SH   SOLE   3 0 664
JOYY INC ADS REPSTG COM A 46591M109   164,948 3,240 SH   SOLE   0 0 3,240
JPMORGAN CHASE & CO. COM 46625H100   22,840,423 78,785 SH   SOLE   263 0 78,522
JUMIA TECHNOLOGIES AG SPONSORED ADS 48138M105   3,300 821 SH   SOLE   0 0 821
JUNIPER NETWORKS INC COM 48203R104   393,989 9,867 SH   SOLE   58 0 9,809
KADANT INC COM 48282T104   16,507 52 SH   SOLE   0 0 52
KAISER ALUMINUM CORP COM PAR $0.01 483007704   2,557 32 SH   SOLE   0 0 32
KALVISTA PHARMACEUTICALS INC COM 483497103   15,737 1,392 SH   SOLE   0 0 1,392
KANZHUN LIMITED SPONSORED ADS 48553T106   856 48 SH   SOLE   0 0 48
KARAT PACKAGING INC COM 48563L101   535 19 SH   SOLE   0 0 19
KB FINL GROUP INC SPONSORED ADR 48241A105   2,130,326 25,794 SH   SOLE   162 0 25,632
KB HOME COM 48666K109   445,796 8,416 SH   SOLE   12 0 8,404
KBR INC COM 48242W106   68,554 1,430 SH   SOLE   0 0 1,430
KE HLDGS INC SPONSORED ADS 482497104   158,507 8,935 SH   SOLE   20 0 8,915
KEARNY FINL CORP MD COM 48716P108   44,471 6,884 SH   SOLE   0 0 6,884
KELLANOVA COM 487836108   759,823 9,554 SH   SOLE   81 0 9,473
KELLY SVCS INC CL A 488152208   515 44 SH   SOLE   0 0 44
KEMPER CORP COM 488401100   8,713 135 SH   SOLE   0 0 135
KENNAMETAL INC COM 489170100   551 24 SH   SOLE   0 0 24
KENNEDY-WILSON HOLDINGS INC COM 489398107   102,626 15,092 SH   SOLE   0 0 15,092
KENVUE INC COM 49177J102   143,909 6,876 SH   SOLE   14 0 6,862
KEROS THERAPEUTICS INC COM 492327101   17,315 1,297 SH   SOLE   0 0 1,297
KEURIG DR PEPPER INC COM 49271V100   344,021 10,406 SH   SOLE   136 0 10,270
KEYCORP COM 493267108   70,066 4,022 SH   SOLE   171 0 3,851
KEYSIGHT TECHNOLOGIES INC COM 49338L103   466,673 2,848 SH   SOLE   48 0 2,800
KFORCE INC COM 493732101   4,401 107 SH   SOLE   0 0 107
KILROY RLTY CORP COM 49427F108   215,261 6,274 SH   SOLE   25 0 6,249
KIMBALL ELECTRONICS INC COM 49428J109   14,980 779 SH   SOLE   0 0 779
KIMBELL RTY PARTNERS LP UNIT 49435R102   1,700 122 SH   SOLE   0 0 122
KIMBERLY-CLARK CORP COM 494368103   1,412,827 10,959 SH   SOLE   10 0 10,949
KIMCO RLTY CORP COM 49446R109   191,429 9,107 SH   SOLE   27 0 9,080
KINDER MORGAN INC DEL COM 49456B101   585,565 19,917 SH   SOLE   132 0 19,785
KINETIK HOLDINGS INC COM NEW CL A 02215L209   21,761 494 SH   SOLE   0 0 494
KINIKSA PHARMACEUTICALS INTL ORD SHS CL A G52694109   26,203 947 SH   SOLE   0 0 947
KINROSS GOLD CORP COM 496902404   675,091 43,192 SH   SOLE   387 0 42,805
KINSALE CAP GROUP INC COM 49714P108   43,958 91 SH   SOLE   0 0 91
KIRBY CORP COM 497266106   98,894 872 SH   SOLE   0 0 872
KITE RLTY GROUP TR COM NEW 49803T300   244,258 10,784 SH   SOLE   0 0 10,784
KKR & CO INC COM 48251W104   1,094,703 8,229 SH   SOLE   51 0 8,178
KKR REAL ESTATE FIN TR INC COM 48251K100   517 59 SH   SOLE   0 0 59
KLA CORP COM NEW 482480100   1,981,502 2,212 SH   SOLE   3 0 2,209
KLAVIYO INC COM SER A 49845K101   3,190 95 SH   SOLE   0 0 95
KNIFE RIVER CORP COMMON STOCK 498894104   10,042 123 SH   SOLE   0 0 123
KNIGHTSCOPE INC CL A NEW 49907V201   5 1 SH   SOLE   0 0 1
KNIGHT-SWIFT TRANSN HLDGS IN CL A 499049104   134,636 3,044 SH   SOLE   9 0 3,035
KNOWLES CORP COM 49926D109   95,254 5,406 SH   SOLE   0 0 5,406
KODIAK GAS SVCS INC COM 50012A108   480 14 SH   SOLE   0 0 14
KOHLS CORP COM 500255104   30,706 3,621 SH   SOLE   0 0 3,621
KONINKLIJKE PHILIPS N V NY REGIS SHS NEW 500472303   604,656 25,215 SH   SOLE   169 0 25,046
KONTOOR BRANDS INC COM 50050N103   63,530 963 SH   SOLE   0 0 963
KOPPERS HOLDINGS INC COM 50060P106   3,054 95 SH   SOLE   0 0 95
KOREA ELEC PWR CORP SPONSORED ADR 500631106   334,939 23,521 SH   SOLE   0 0 23,521
KORN FERRY COM NEW 500643200   31,239 426 SH   SOLE   0 0 426
KORNIT DIGITAL LTD SHS M6372Q113   103,313 5,189 SH   SOLE   21 0 5,168
KOSMOS ENERGY LTD COM 500688106   79,970 46,494 SH   SOLE   395 0 46,099
KRAFT HEINZ CO COM 500754106   463,539 17,953 SH   SOLE   129 0 17,824
KRANESHARES TRUST CSI CHI INTERNET 500767306   460,540 13,415 SH   SOLE   0 0 13,415
KRATOS DEFENSE & SEC SOLUTIO COM NEW 50077B207   366,072 7,881 SH   SOLE   23 0 7,858
KRISPY KREME INC COM 50101L106   149,303 51,307 SH   SOLE   0 0 51,307
KROGER CO COM 501044101   1,719,069 23,966 SH   SOLE   35 0 23,931
KRYSTAL BIOTECH INC COM 501147102   10,859 79 SH   SOLE   2 0 77
KT CORP SPONSORED ADR 48268K101   464,059 22,332 SH   SOLE   354 0 21,978
KULICKE & SOFFA INDS INC COM 501242101   79,708 2,304 SH   SOLE   0 0 2,304
KURA ONCOLOGY INC COM 50127T109   12,025 2,084 SH   SOLE   0 0 2,084
KURA SUSHI USA INC CL A COM 501270102   7,231 84 SH   SOLE   0 0 84
KURV ETF TR TECHNOLOGY TITAN 500948302   1,187 44 SH   SOLE   0 0 44
KYMERA THERAPEUTICS INC COM 501575104   6,110 140 SH   SOLE   0 0 140
KYNDRYL HLDGS INC COMMON STOCK 50155Q100   166,581 3,970 SH   SOLE   0 0 3,970
L3HARRIS TECHNOLOGIES INC COM 502431109   2,198,545 8,765 SH   SOLE   230 0 8,535
LA Z BOY INC COM 505336107   1,561 42 SH   SOLE   0 0 42
LABCORP HOLDINGS INC COM SHS 504922105   214,222 816 SH   SOLE   3 0 813
LADDER CAP CORP CL A 505743104   58,039 5,399 SH   SOLE   0 0 5,399
LAKELAND FINL CORP COM 511656100   1,659 27 SH   SOLE   0 0 27
LAM RESEARCH CORP COM NEW 512807306   2,842,593 29,203 SH   SOLE   90 0 29,113
LAMAR ADVERTISING CO NEW CL A 512816109   176,792 1,457 SH   SOLE   3 0 1,454
LAMB WESTON HLDGS INC COM 513272104   61,961 1,195 SH   SOLE   0 0 1,195
LANCASTER COLONY CORP COM 513847103   218,381 1,264 SH   SOLE   2 0 1,262
LANDSTAR SYS INC COM 515098101   176,763 1,271 SH   SOLE   0 0 1,271
LANTHEUS HLDGS INC COM 516544103   20,792 254 SH   SOLE   0 0 254
LAS VEGAS SANDS CORP COM 517834107   125,309 2,880 SH   SOLE   73 0 2,807
LATHAM GROUP INC COM 51819L107   1,806 283 SH   SOLE   0 0 283
LATTICE SEMICONDUCTOR CORP COM 518415104   16,265 332 SH   SOLE   49 0 283
LATTICE STRATEGIES TR HARTFORD DISCIPL 518416870   4,732 79 SH   SOLE   0 0 79
LAUDER ESTEE COS INC CL A 518439104   146,652 1,815 SH   SOLE   1 0 1,814
LAUREATE EDUCATION INC COMMON STOCK 518613203   1,613 69 SH   SOLE   0 0 69
LAZARD INC COM 52110M109   22,407 467 SH   SOLE   0 0 467
LCI INDS COM 50189K103   29,637 325 SH   SOLE   0 0 325
LEAR CORP COM NEW 521865204   158,142 1,665 SH   SOLE   41 0 1,624
LEGEND BIOTECH CORP SPONSORED ADS 52490G102   39,074 1,101 SH   SOLE   0 0 1,101
LEGG MASON ETF INVT FRANKLIN US LOW 52468L406   1,993 50 SH   SOLE   0 0 50
LEGG MASON ETF INVT FRANKLIN INTL LW 52468L505   7,259 223 SH   SOLE   0 0 223
LEGGETT & PLATT INC COM 524660107   98,762 11,072 SH   SOLE   59 0 11,013
LEIDOS HOLDINGS INC COM 525327102   291,540 1,848 SH   SOLE   29 0 1,819
LEMAITRE VASCULAR INC COM 525558201   5,780 70 SH   SOLE   0 0 70
LEMONADE INC COM 52567D107   64,050 1,462 SH   SOLE   0 0 1,462
LENDINGCLUB CORP COM NEW 52603A208   21,389 1,778 SH   SOLE   51 0 1,727
LENNAR CORP CL A 526057104   702,059 6,347 SH   SOLE   39 0 6,308
LENNAR CORP CL B 526057302   6,870 65 SH   SOLE   0 0 65
LENNOX INTL INC COM 526107107   227,576 397 SH   SOLE   0 0 397
LEONARDO DRS INC COM 52661A108   1,906 41 SH   SOLE   0 0 41
LEVI STRAUSS & CO NEW CL A COM STK 52736R102   4,012 217 SH   SOLE   0 0 217
LEXINFINTECH HLDGS LTD ADR 528877103   2,992 415 SH   SOLE   0 0 415
LG DISPLAY CO LTD SPONS ADR REP 50186V102   3 1 SH   SOLE   0 0 1
LGI HOMES INC COM 50187T106   41,989 815 SH   SOLE   0 0 815
LI AUTO INC SPONSORED ADS 50202M102   259,551 9,574 SH   SOLE   42 0 9,532
LIBERTY ALL STAR EQUITY FD SH BEN INT 530158104   1,233 181 SH   SOLE   0 0 181
LIBERTY BROADBAND CORP COM SER A 530307107   210,117 2,148 SH   SOLE   7 0 2,141
LIBERTY BROADBAND CORP COM SER C 530307305   45,255 460 SH   SOLE   0 0 460
LIBERTY ENERGY INC COM CL A 53115L104   1,929 168 SH   SOLE   0 0 168
LIBERTY GLOBAL LTD COM CL A G61188101   541 54 SH   SOLE   0 0 54
LIBERTY GLOBAL LTD COM CL C G61188127   26,280 2,549 SH   SOLE   0 0 2,549
LIBERTY LATIN AMERICA LTD COM CL C G9001E128   19 3 SH   SOLE   0 0 3
LIBERTY MEDIA CORP DEL COM LBTY LIV S A 531229748   62,312 784 SH   SOLE   0 0 784
LIBERTY MEDIA CORP DEL COM LBTY ONE S A 531229771   261,140 2,750 SH   SOLE   35 0 2,715
LIBERTY MEDIA CORP DEL COM LBTY LIV S C 531229722   48,453 597 SH   SOLE   0 0 597
LIBERTY MEDIA CORP DEL COM LBTY ONE S C 531229755   38,808 371 SH   SOLE   0 0 371
LIFE TIME GROUP HOLDINGS INC COMMON STOCK 53190C102   3,033 100 SH   SOLE   0 0 100
LIFE360 INC COM 532206109   1,697 26 SH   SOLE   0 0 26
LIFEMD INC COM 53216B104   163 12 SH   SOLE   0 0 12
LIFESTANCE HEALTH GROUP INC COM 53228F101   450 87 SH   SOLE   0 0 87
LIFEZONE METALS LIMITED ORD SHS G5568L109   5,410 1,313 SH   SOLE   0 0 1,313
LIGAND PHARMACEUTICALS INC COM NEW 53220K504   34,218 301 SH   SOLE   0 0 301
LIGHT & WONDER INC COM 80874P109   42,354 440 SH   SOLE   0 0 440
LIMBACH HLDGS INC COM 53263P105   12,889 92 SH   SOLE   0 0 92
LINCOLN EDL SVCS CORP COM 533535100   507 22 SH   SOLE   0 0 22
LINCOLN ELEC HLDGS INC COM 533900106   55,562 268 SH   SOLE   0 0 268
LINCOLN NATL CORP IND COM 534187109   609,988 17,630 SH   SOLE   36 0 17,594
LINDBLAD EXPEDITIONS HLDGS I COM 535219109   1,517 130 SH   SOLE   0 0 130
LINDE PLC SHS G54950103   4,818,291 10,270 SH   SOLE   60 0 10,210
LINDSAY CORP COM 535555106   1,010 7 SH   SOLE   0 0 7
LINEAGE INC COM 53566V106   28,201 648 SH   SOLE   0 0 648
LIONSGATE STUDIOS CORP COM 53626N102   4,567 786 SH   SOLE   0 0 786
LIQUIDIA CORPORATION COM NEW 53635D202   124,600 10,000 SH   SOLE   0 0 10,000
LIQUIDITY SVCS INC COM 53635B107   259 11 SH   SOLE   0 0 11
LISTED FDS TR HORIZON KINETICS 53656F623   8,895 211 SH   SOLE   0 0 211
LITHIA MTRS INC COM 536797103   67,902 201 SH   SOLE   0 0 201
LITHIUM AMERS CORP NEW COM SHS 53681J103   61,895 23,095 SH   SOLE   142 0 22,953
LITTELFUSE INC COM 537008104   362,212 1,598 SH   SOLE   0 0 1,598
LIVANOVA PLC SHS G5509L101   360 8 SH   SOLE   0 0 8
LIVE NATION ENTERTAINMENT IN COM 538034109   203,038 1,342 SH   SOLE   19 0 1,323
LIVE OAK BANCSHARES INC COM 53803X105   307,178 10,308 SH   SOLE   0 0 10,308
LIVERAMP HLDGS INC COM 53815P108   7,137 216 SH   SOLE   0 0 216
LIVEWIRE GROUP INC COM 53838J105   1,118 243 SH   SOLE   0 0 243
LKQ CORP COM 501889208   3,890,824 105,129 SH   SOLE   0 0 105,129
LLOYDS BANKING GROUP PLC SPONSORED ADR 539439109   1,321,244 310,881 SH   SOLE   1,854 0 309,027
LOAR HOLDINGS INC COM SHS 53947R105   5,601 65 SH   SOLE   0 0 65
LOCKHEED MARTIN CORP COM 539830109   2,215,167 4,783 SH   SOLE   19 0 4,764
LOEWS CORP COM 540424108   370,306 4,040 SH   SOLE   14 0 4,026
LOGITECH INTL S A SHS H50430232   539,879 5,990 SH   SOLE   0 0 5,990
LOTTERY COM INC COM NEW 54570M207   24,400 20,000 SH   SOLE   0 0 20,000
LOUISIANA PAC CORP COM 546347105   69,480 808 SH   SOLE   6 0 802
LOWES COS INC COM 548661107   3,439,270 15,501 SH   SOLE   431 0 15,070
LPL FINL HLDGS INC COM 50212V100   540,235 1,441 SH   SOLE   8 0 1,433
LSI INDS INC OHIO COM 50216C108   9,543 561 SH   SOLE   0 0 561
LTC PPTYS INC COM 502175102   3,496 101 SH   SOLE   0 0 101
LUCID GROUP INC COM 549498103   19,895 9,429 SH   SOLE   0 0 9,429
LUCKY STRIKE ENTERTAINMENT C CL A COM 10258P102   137 15 SH   SOLE   0 0 15
LULULEMON ATHLETICA INC COM 550021109   1,001,031 4,213 SH   SOLE   0 0 4,213
LUMEN TECHNOLOGIES INC COM 550241103   34,352 7,843 SH   SOLE   0 0 7,843
LUMENTUM HLDGS INC COM 55024U109   150,385 1,582 SH   SOLE   0 0 1,582
LXP INDUSTRIAL TRUST COM 529043101   42,853 5,188 SH   SOLE   0 0 5,188
LYFT INC CL A COM 55087P104   34,830 2,210 SH   SOLE   0 0 2,210
LYONDELLBASELL INDUSTRIES N SHS - A - N53745100   544,463 9,410 SH   SOLE   143 0 9,267
M & T BK CORP COM 55261F104   402,979 2,077 SH   SOLE   3 0 2,074
M/I HOMES INC COM 55305B101   13,230 118 SH   SOLE   0 0 118
MAC COPPER LIMITED ORD SHS G60409110   127,852 10,575 SH   SOLE   100 0 10,475
MACERICH CO COM 554382101   47,391 2,929 SH   SOLE   0 0 2,929
MACOM TECH SOLUTIONS HLDGS I COM 55405Y100   387,313 2,703 SH   SOLE   40 0 2,663
MACYS INC COM 55616P104   275,857 23,658 SH   SOLE   0 0 23,658
MADDEN STEVEN LTD COM 556269108   59,758 2,492 SH   SOLE   3 0 2,489
MADISON SQUARE GRDN SPRT COR CL A 55825T103   23,611 113 SH   SOLE   0 0 113
MADRIGAL PHARMACEUTICALS INC COM 558868105   38,133 126 SH   SOLE   0 0 126
MAGNA INTL INC COM 559222401   396,718 10,275 SH   SOLE   116 0 10,159
MAGNERA CORP COM SHS 55939A107   689 57 SH   SOLE   1 0 56
MAGNITE INC COM 55955D100   48,740 2,021 SH   SOLE   0 0 2,021
MAGNOLIA OIL & GAS CORP CL A 559663109   98,755 4,393 SH   SOLE   64 0 4,329
MAIN STR CAP CORP COM 56035L104   98,687 1,670 SH   SOLE   0 0 1,670
MAKEMYTRIP LIMITED MAURITIUS SHS V5633W109   112,429 1,147 SH   SOLE   0 0 1,147
MAMAS CREATIONS INC COM 56146T103   540 65 SH   SOLE   0 0 65
MANHATTAN ASSOCIATES INC COM 562750109   198,655 1,006 SH   SOLE   14 0 992
MANNKIND CORP COM NEW 56400P706   2,251 602 SH   SOLE   0 0 602
MANPOWERGROUP INC WIS COM 56418H100   11,514 285 SH   SOLE   0 0 285
MANULIFE FINL CORP COM 56501R106   1,706,312 53,389 SH   SOLE   1,979 0 51,410
MAPLEBEAR INC COM 565394103   63,607 1,406 SH   SOLE   0 0 1,406
MARA HOLDINGS INC COM 565788106   43,418 2,769 SH   SOLE   0 0 2,769
MARATHON PETE CORP COM 56585A102   2,131,708 12,833 SH   SOLE   68 0 12,765
MARAVAI LIFESCIENCES HLDGS I COM CL A 56600D107   24,057 9,982 SH   SOLE   0 0 9,982
MARCUS & MILLICHAP INC COM 566324109   9,367 305 SH   SOLE   0 0 305
MARCUS CORP DEL COM 566330106   910 54 SH   SOLE   0 0 54
MAREX GROUP PLC ORD G5S37H101   2,960 75 SH   SOLE   0 0 75
MARINEMAX INC COM 567908108   7,743 308 SH   SOLE   0 0 308
MARKEL GROUP INC COM 570535104   300,163 150 SH   SOLE   1 0 149
MARKETAXESS HLDGS INC COM 57060D108   121,944 546 SH   SOLE   0 0 546
MARQETA INC CLASS A COM 57142B104   1,009 173 SH   SOLE   0 0 173
MARRIOTT INTL INC NEW CL A 571903202   1,738,158 6,362 SH   SOLE   34 0 6,328
MARRIOTT VACATIONS WORLDWIDE COM 57164Y107   20,464 283 SH   SOLE   6 0 277
MARSH & MCLENNAN COS INC COM 571748102   2,207,353 10,096 SH   SOLE   41 0 10,055
MARSH & MCLENNAN COS INC COM 571748102   8,700 1,000 SH Put SOLE   0 0 1,000
MARSH & MCLENNAN COS INC COM 571748102   1,675 1,000 SH Put SOLE   0 0 1,000
MARTEN TRANS LTD COM 573075108   6,859 528 SH   SOLE   0 0 528
MARTIN MARIETTA MATLS INC COM 573284106   590,873 1,076 SH   SOLE   7 0 1,069
MARVELL TECHNOLOGY INC COM 573874104   865,503 11,182 SH   SOLE   6 0 11,176
MASCO CORP COM 574599106   218,760 3,399 SH   SOLE   8 0 3,391
MASIMO CORP COM 574795100   64,596 384 SH   SOLE   0 0 384
MASTEC INC COM 576323109   39,540 232 SH   SOLE   0 0 232
MASTERBRAND INC COMMON STOCK 57638P104   6,788 621 SH   SOLE   0 0 621
MASTERCARD INCORPORATED CL A 57636Q104   12,813,677 22,803 SH   SOLE   67 0 22,736
MATADOR RES CO COM 576485205   144,683 3,032 SH   SOLE   0 0 3,032
MATCH GROUP INC NEW COM 57667L107   24,620 797 SH   SOLE   0 0 797
MATERION CORP COM 576690101   12,858 162 SH   SOLE   0 0 162
MATIV HOLDINGS INC COM 808541106   539 79 SH   SOLE   0 0 79
MATSON INC COM 57686G105   20,600 185 SH   SOLE   4 0 181
MATTEL INC COM 577081102   11,142 565 SH   SOLE   0 0 565
MAXIMUS INC COM 577933104   18,041 257 SH   SOLE   5 0 252
MAXLINEAR INC COM 57776J100   7,261 511 SH   SOLE   0 0 511
MBX BIOSCIENCES INC COM 55287L101   1,152 101 SH   SOLE   0 0 101
MCCORMICK & CO INC COM NON VTG 579780206   302,446 3,989 SH   SOLE   59 0 3,930
MCDONALDS CORP COM 580135101   5,196,782 17,787 SH   SOLE   127 0 17,660
MCEWEN INC. COM NEW 58039P305   1,076 112 SH   SOLE   0 0 112
MCGRATH RENTCORP COM 580589109   37,571 324 SH   SOLE   0 0 324
MCKESSON CORP COM 58155Q103   3,905,817 5,330 SH   SOLE   118 0 5,212
MDU RES GROUP INC COM 552690109   14,370 862 SH   SOLE   0 0 862
MEDIAALPHA INC CL A 58450V104   427 39 SH   SOLE   0 0 39
MEDICAL PPTYS TRUST INC COM 58463J304   126,322 29,309 SH   SOLE   91 0 29,218
MEDIFAST INC COM 58470H101   9,863 702 SH   SOLE   0 0 702
MEDPACE HLDGS INC COM 58506Q109   186,119 593 SH   SOLE   10 0 583
MEDTRONIC PLC SHS G5960L103   1,306,169 14,984 SH   SOLE   144 0 14,840
MELCO RESORTS AND ENTMNT LTD ADR 585464100   75,445 10,435 SH   SOLE   49 0 10,386
MERCADOLIBRE INC COM 58733R102   852,043 326 SH   SOLE   0 0 326
MERCANTILE BK CORP COM 587376104   2,831 61 SH   SOLE   0 0 61
MERCER INTL INC COM 588056101   25 7 SH   SOLE   0 0 7
MERCHANTS BANCORP IND COM 58844R108   2,613 79 SH   SOLE   0 0 79
MERCK & CO INC COM 58933Y105   3,632,263 45,885 SH   SOLE   258 0 45,627
MERCURY GENL CORP NEW COM 589400100   17,441 259 SH   SOLE   0 0 259
MERCURY SYS INC COM 589378108   37,271 692 SH   SOLE   0 0 692
MEREO BIOPHARMA GROUP PLC SPON ADS 589492107   507 187 SH   SOLE   0 0 187
MERIDIANLINK INC COMMON STOCK 58985J105   146 9 SH   SOLE   0 0 9
MERIT MED SYS INC COM 589889104   12,433 133 SH   SOLE   0 0 133
MERITAGE HOMES CORP COM 59001A102   41,387 618 SH   SOLE   20 0 598
MERUS N V COM N5749R100   56,492 1,074 SH   SOLE   0 0 1,074
MESA LABS INC COM 59064R109   7,443 79 SH   SOLE   0 0 79
MESOBLAST LTD SPONS ADR 590717401   77,569 7,123 SH   SOLE   36 0 7,087
META PLATFORMS INC CL A 30303M102   43,637,029 59,122 SH   SOLE   183 0 58,939
META PLATFORMS INC CL A 30303M102   11,879 700 SH Put SOLE   0 0 700
METALLUS INC COM 887399103   1,880 122 SH   SOLE   0 0 122
METHANEX CORP COM 59151K108   107,443 3,246 SH   SOLE   11 0 3,235
METLIFE INC COM 59156R108   926,922 11,526 SH   SOLE   0 0 11,526
METROCITY BANKSHARES INC COM 59165J105   1,486 52 SH   SOLE   0 0 52
METROPOLITAN BK HLDG CORP COM 591774104   22,470 321 SH   SOLE   0 0 321
METTLER TOLEDO INTERNATIONAL COM 592688105   466,481 397 SH   SOLE   2 0 395
MEXICO EQUITY & INCOME FD COM 592834105   26,049 2,488 SH   SOLE   0 0 2,488
MEXICO FD INC COM 592835102   21,207 1,207 SH   SOLE   0 0 1,207
MFS MULTIMARKET INCOME TR SH BEN INT 552737108   197 42 SH   SOLE   0 0 42
MGE ENERGY INC COM 55277P104   70,752 800 SH   SOLE   0 0 800
MGIC INVT CORP WIS COM 552848103   654,685 23,516 SH   SOLE   0 0 23,516
MGM RESORTS INTERNATIONAL COM 552953101   349,712 10,169 SH   SOLE   13 0 10,156
MGP INGREDIENTS INC NEW COM 55303J106   52,597 1,755 SH   SOLE   12 0 1,743
MICROCHIP TECHNOLOGY INC. COM 595017104   678,281 9,639 SH   SOLE   2 0 9,637
MICROCLOUD HOLOGRAM INC SHS CL A NEW G55032174   63 13 SH   SOLE   0 0 13
MICRON TECHNOLOGY INC COM 595112103   2,703,526 21,935 SH   SOLE   40 0 21,895
MICROSOFT CORP COM 594918104   107,837,992 216,799 SH   SOLE   1,164 0 215,635
MICROSTRATEGY INC CL A NEW 594972408   1,697,552 4,199 SH   SOLE   20 0 4,179
MICROVAST HOLDINGS INC COM 59516C106   2,904 800 SH   SOLE   0 0 800
MICROVISION INC DEL COM NEW 594960304   2,134 1,872 SH   SOLE   0 0 1,872
MID-AMER APT CMNTYS INC COM 59522J103   401,995 2,716 SH   SOLE   2 0 2,714
MIDCAP FINANCIAL INVSTMNT CO COM NEW 03761U502   42,744 3,387 SH   SOLE   0 0 3,387
MIDDLEBY CORP COM 596278101   60,192 418 SH   SOLE   4 0 414
MIDDLESEX WTR CO COM 596680108   22,701 419 SH   SOLE   0 0 419
MIDLAND STATES BANCORP INC COM 597742105   14,358 829 SH   SOLE   0 0 829
MIDWESTONE FINL GROUP INC NE COM 598511103   10,501 365 SH   SOLE   0 0 365
MILLER INDS INC TENN COM NEW 600551204   7,158 161 SH   SOLE   0 0 161
MILLERKNOLL INC COM 600544100   10,798 556 SH   SOLE   0 0 556
MILLICOM INTL CELLULAR S A COM STK L6388F110   64,111 1,711 SH   SOLE   0 0 1,711
MILLROSE PPTYS INC COM CL A 601137102   155,408 5,451 SH   SOLE   7 0 5,444
MIMEDX GROUP INC COM 602496101   7,705 1,261 SH   SOLE   0 0 1,261
MIND MEDICINE MINDMED INC COM NEW 60255C885   13 2 SH   SOLE   0 0 2
MINERALS TECHNOLOGIES INC COM 603158106   44,166 802 SH   SOLE   0 0 802
MINISO GROUP HLDG LTD SPONSORED ADS 66981J102   1,950 107 SH   SOLE   0 0 107
MIRION TECHNOLOGIES INC COM CL A 60471A101   323 15 SH   SOLE   0 0 15
MIRUM PHARMACEUTICALS INC COM 604749101   9,160 180 SH   SOLE   0 0 180
MISSION PRODUCE INC COM 60510V108   7,126 608 SH   SOLE   28 0 580
MISTER CAR WASH INC COM 60646V105   7,621 1,268 SH   SOLE   0 0 1,268
MITSUBISHI UFJ FINL GROUP IN SPONSORED ADS 606822104   3,803,637 277,233 SH   SOLE   1,206 0 276,027
MIZUHO FINANCIAL GROUP INC SPONSORED ADR 60687Y109   1,368,544 246,141 SH   SOLE   1,625 0 244,516
MKS INC. COM 55306N104   216,804 2,182 SH   SOLE   63 0 2,119
MOBILEYE GLOBAL INC COMMON CLASS A 60741F104   2,805 156 SH   SOLE   0 0 156
MODERNA INC COM 60770K107   164,178 5,951 SH   SOLE   0 0 5,951
MODINE MFG CO COM 607828100   262,601 2,666 SH   SOLE   0 0 2,666
MOELIS & CO CL A 60786M105   71,855 1,153 SH   SOLE   0 0 1,153
MOHAWK INDS INC COM 608190104   58,291 556 SH   SOLE   0 0 556
MOLINA HEALTHCARE INC COM 60855R100   465,916 1,564 SH   SOLE   7 0 1,557
MOLSON COORS BEVERAGE CO CL B 60871R209   137,585 2,861 SH   SOLE   0 0 2,861
MONARCH CASINO & RESORT INC COM 609027107   31,637 366 SH   SOLE   0 0 366
MONDAY COM LTD SHS M7S64H106   134,597 428 SH   SOLE   12 0 416
MONDELEZ INTL INC CL A 609207105   2,141,296 31,751 SH   SOLE   111 0 31,640
MONEYHERO LIMITED ORD SHS G6202B101   72 100 SH   SOLE   0 0 100
MONGODB INC CL A 60937P106   235,189 1,120 SH   SOLE   2 0 1,118
MONOLITHIC PWR SYS INC COM 609839105   590,348 807 SH   SOLE   1 0 806
MONRO INC COM 610236101   106,472 7,141 SH   SOLE   53 0 7,088
MONSTER BEVERAGE CORP NEW COM 61174X109   3,116,176 49,747 SH   SOLE   116 0 49,631
MONTROSE ENVIRONMENTAL GROUP COM 615111101   3,656 167 SH   SOLE   0 0 167
MOODYS CORP COM 615369105   2,260,423 4,507 SH   SOLE   29 0 4,478
MOOG INC CL A 615394202   24,069 133 SH   SOLE   4 0 129
MOONLAKE IMMUNOTHERAPEUTICS CLASS A ORD 61559X104   519 11 SH   SOLE   0 0 11
MORGAN STANLEY COM NEW 617446448   3,797,614 26,960 SH   SOLE   131 0 26,829
MORGAN STANLEY ETF TRUST EATON VANCE HIGH 61774R809   1,009 19 SH   SOLE   0 0 19
MORNINGSTAR INC COM 617700109   128,585 410 SH   SOLE   0 0 410
MOSAIC CO NEW COM 61945C103   181,379 4,972 SH   SOLE   0 0 4,972
MOTOROLA SOLUTIONS INC COM NEW 620076307   1,196,818 2,846 SH   SOLE   14 0 2,832
MP MATERIALS CORP COM CL A 553368101   132,747 3,990 SH   SOLE   30 0 3,960
MPLX LP COM UNIT REP LTD 55336V100   412,080 8,000 SH   SOLE   0 0 8,000
MPLX LP COM UNIT REP LTD 55336V100   2,200 2,000 SH Put SOLE   0 0 2,000
MPLX LP COM UNIT REP LTD 55336V100   11,700 3,000 SH Put SOLE   0 0 3,000
MR COOPER GROUP INC COM 62482R107   231,279 1,550 SH   SOLE   0 0 1,550
MRC GLOBAL INC COM 55345K103   1,810 132 SH   SOLE   0 0 132
MSA SAFETY INC COM 553498106   26,470 158 SH   SOLE   0 0 158
MSC INDL DIRECT INC CL A 553530106   108,571 1,277 SH   SOLE   4 0 1,273
MSCI INC COM 55354G100   717,574 1,244 SH   SOLE   10 0 1,234
MUELLER INDS INC COM 624756102   10,887 137 SH   SOLE   10 0 127
MUELLER WTR PRODS INC COM SER A 624758108   204,604 8,511 SH   SOLE   0 0 8,511
MURPHY OIL CORP COM 626717102   261,563 11,625 SH   SOLE   266 0 11,359
MURPHY USA INC COM 626755102   108,209 266 SH   SOLE   0 0 266
MYR GROUP INC DEL COM 55405W104   16,875 93 SH   SOLE   2 0 91
MYRIAD GENETICS INC COM 62855J104   4,211 793 SH   SOLE   0 0 793
N-ABLE INC COMMON STOCK 62878D100   53,582 6,615 SH   SOLE   400 0 6,215
NABORS INDUSTRIES LTD SHS G6359F137   31,186 1,113 SH   SOLE   13 0 1,100
NANO DIMENSION LTD SPONSORD ADS NEW 63008G203   8,053 4,980 SH   SOLE   0 0 4,980
NANO NUCLEAR ENERGY INC COM 63010H108   12,912 374 SH   SOLE   0 0 374
NANO X IMAGING LTD ORD SHS M70700105   3,940 762 SH   SOLE   0 0 762
NAPCO SEC TECHNOLOGIES INC COM 630402105   17,309 583 SH   SOLE   0 0 583
NASDAQ INC COM 631103108   726,461 8,124 SH   SOLE   31 0 8,093
NATERA INC COM 632307104   273,683 1,620 SH   SOLE   0 0 1,620
NATIONAL BEVERAGE CORP COM 635017106   59,455 1,375 SH   SOLE   0 0 1,375
NATIONAL ENERGY SERVICES REU SHS G6375R107   1,649 274 SH   SOLE   0 0 274
NATIONAL FUEL GAS CO COM 636180101   189,835 2,241 SH   SOLE   0 0 2,241
NATIONAL GRID PLC SPONSORED ADR NE 636274409   1,506,654 20,248 SH   SOLE   88 0 20,160
NATIONAL HEALTH INVS INC COM 63633D104   14,775 211 SH   SOLE   0 0 211
NATIONAL HEALTHCARE CORP COM 635906100   105,833 989 SH   SOLE   4 0 985
NATIONAL PRESTO INDS INC COM 637215104   12,245 125 SH   SOLE   0 0 125
NATIONAL RESH CORP COM NEW 637372202   76,121 4,531 SH   SOLE   134 0 4,397
NATIONAL STORAGE AFFILIATES COM SHS BEN IN 637870106   35,573 1,112 SH   SOLE   9 0 1,103
NATIONAL VISION HLDGS INC COM 63845R107   5,499 239 SH   SOLE   0 0 239
NATURAL GROCERS BY VITAMIN C COM 63888U108   942 24 SH   SOLE   0 0 24
NATWEST GROUP PLC SPONS ADR 639057207   890,304 62,919 SH   SOLE   57 0 62,862
NAVIENT CORPORATION COM 63938C108   29,032 2,059 SH   SOLE   0 0 2,059
NAVITAS SEMICONDUCTOR CORP COM 63942X106   19,198 2,931 SH   SOLE   0 0 2,931
NBT BANCORP INC COM 628778102   105,038 2,528 SH   SOLE   0 0 2,528
NCINO INC COM 63947X101   213,775 7,643 SH   SOLE   0 0 7,643
NCR ATLEOS CORPORATION COM SHS 63001N106   5,735 201 SH   SOLE   0 0 201
NCR VOYIX CORPORATION COM 62886E108   12,610 1,075 SH   SOLE   0 0 1,075
NEBIUS GROUP N.V. SHS CLASS A N97284108   24,899 450 SH   SOLE   0 0 450
NEKTAR THERAPEUTICS COM NEW 640268306   6,718 260 SH   SOLE   0 0 260
NELNET INC CL A 64031N108   2,786 23 SH   SOLE   0 0 23
NEOGEN CORP COM 640491106   16,472 3,446 SH   SOLE   61 0 3,385
NEOGENOMICS INC COM NEW 64049M209   249 34 SH   SOLE   0 0 34
NEOS ETF TRUST NASDAQ 100 HDGD 78433H576   20,952 400 SH   SOLE   0 0 400
NERDWALLET INC COM CL A 64082B102   998 91 SH   SOLE   0 0 91
NET LEASE OFFICE PROPERTIES COM 64110Y108   26,561 816 SH   SOLE   0 0 816
NETAPP INC COM 64110D104   517,118 4,853 SH   SOLE   13 0 4,840
NETEASE INC SPONSORED ADS 64110W102   524,862 3,900 SH   SOLE   11 0 3,889
NETFLIX INC COM 64110L106   17,454,047 13,034 SH   SOLE   42 0 12,992
NETGEAR INC COM 64111Q104   69,245 2,382 SH   SOLE   0 0 2,382
NETSCOUT SYS INC COM 64115T104   397 16 SH   SOLE   0 0 16
NETSTREIT CORP COM 64119V303   33,826 1,998 SH   SOLE   0 0 1,998
NEUROCRINE BIOSCIENCES INC COM 64125C109   230,390 1,833 SH   SOLE   4 0 1,829
NEUROPACE INC COM 641288105   312 28 SH   SOLE   0 0 28
NEW FORTRESS ENERGY INC COM CL A 644393100   7,427 2,237 SH   SOLE   0 0 2,237
NEW GOLD INC CDA COM 644535106   46,565 9,407 SH   SOLE   0 0 9,407
NEW JERSEY RES CORP COM 646025106   82,962 1,851 SH   SOLE   0 0 1,851
NEW ORIENTAL ED & TECHNOLOGY SPON ADR 647581206   119,715 2,219 SH   SOLE   0 0 2,219
NEW PAC METALS CORP COM 64782A107   22,263 16,614 SH   SOLE   0 0 16,614
NEW YORK MTG TR INC COM 649604840   2,251 336 SH   SOLE   0 0 336
NEW YORK TIMES CO CL A 650111107   86,919 1,553 SH   SOLE   0 0 1,553
NEWAMSTERDAM PHARMA COMPANY ORDINARY SHARES N62509109   11,717 647 SH   SOLE   0 0 647
NEWELL BRANDS INC COM 651229106   51,894 9,610 SH   SOLE   0 0 9,610
NEWMARK GROUP INC CL A 65158N102   16,123 1,327 SH   SOLE   0 0 1,327
NEWMARKET CORP COM 651587107   156,825 227 SH   SOLE   0 0 227
NEWMONT CORP COM 651639106   991,909 17,026 SH   SOLE   34 0 16,992
NEWS CORP NEW CL B 65249B208   5,593 163 SH   SOLE   0 0 163
NEWS CORP NEW CL A 65249B109   358,720 12,070 SH   SOLE   77 0 11,993
NEXPOINT RESIDENTIAL TR INC COM 65341D102   24,690 741 SH   SOLE   9 0 732
NEXSTAR MEDIA GROUP INC COMMON STOCK 65336K103   57,793 334 SH   SOLE   0 0 334
NEXTDECADE CORP COM 65342K105   8,545 959 SH   SOLE   0 0 959
NEXTDOOR HOLDINGS INC COM CL A 65345M108   7,165 4,316 SH   SOLE   0 0 4,316
NEXTERA ENERGY INC COM 65339F101   3,831,044 55,186 SH   SOLE   215 0 54,971
NEXTNAV INC COMMON STOCK 65345N106   1,307 86 SH   SOLE   0 0 86
NEXTNRG INC COM 652941105   9,268 3,346 SH   SOLE   0 0 3,346
NEXTRACKER INC CLASS A COM 65290E101   168,493 3,099 SH   SOLE   4 0 3,095
NIAGEN BIOSCIENCE INC COM NEW 171077407   634 44 SH   SOLE   0 0 44
NICE LTD SPONSORED ADR 653656108   231,745 1,372 SH   SOLE   3 0 1,369
NICOLET BANKSHARES INC COM 65406E102   1,358 11 SH   SOLE   0 0 11
NIKE INC CL B 654106103   1,275,376 17,953 SH   SOLE   85 0 17,868
NIO INC SPON ADS 62914V106   48,541 14,152 SH   SOLE   0 0 14,152
NISOURCE INC COM 65473P105   289,117 7,167 SH   SOLE   0 0 7,167
NLIGHT INC COM 65487K100   18,381 934 SH   SOLE   0 0 934
NMI HLDGS INC COM 629209305   24,259 575 SH   SOLE   9 0 566
NNN REIT INC COM 637417106   378,948 8,776 SH   SOLE   0 0 8,776
NOAH HLDGS LTD SPON ADS 65487X102   68,989 5,778 SH   SOLE   0 0 5,778
NOBLE CORP PLC ORD SHS A G65431127   186,195 7,013 SH   SOLE   208 0 6,805
NOKIA CORP SPONSORED ADR 654902204   652,059 125,880 SH   SOLE   1,188 0 124,692
NOMURA HLDGS INC SPONSORED ADR 65535H208   685,215 104,136 SH   SOLE   337 0 103,799
NORDIC AMERICAN TANKERS LIMI COM G65773106   65,524 24,914 SH   SOLE   141 0 24,773
NORDSON CORP COM 655663102   163,877 764 SH   SOLE   0 0 764
NORFOLK SOUTHN CORP COM 655844108   4,393,310 17,163 SH   SOLE   16 0 17,147
NORFOLK SOUTHN CORP COM 655844108   199 800 SH Put SOLE   0 0 800
NORFOLK SOUTHN CORP COM 655844108   26,324 2,800 SH Put SOLE   0 0 2,800
NORFOLK SOUTHN CORP COM 655844108   3,176 2,000 SH Put SOLE   0 0 2,000
NORFOLK SOUTHN CORP COM 655844108   8,371 2,800 SH Put SOLE   0 0 2,800
NORTHERN DYNASTY MINERALS LT COM NEW 66510M204   3,350 2,500 SH   SOLE   0 0 2,500
NORTHERN LTS FD TR IV MAIN THEMATC IN 66538H278   24,214 1,037 SH   SOLE   0 0 1,037
NORTHERN LTS FD TR IV MAIN SECTR ROTN 66538H591   494,234 8,511 SH   SOLE   0 0 8,511
NORTHERN LTS FD TR IV INSPIRE MOMENTUM 66538H369   1,318 40 SH   SOLE   0 0 40
NORTHERN OIL & GAS INC COM 665531307   142,512 5,027 SH   SOLE   131 0 4,896
NORTHERN TR CORP COM 665859104   426,052 3,360 SH   SOLE   19 0 3,341
NORTHFIELD BANCORP INC DEL COM 66611T108   24,108 2,100 SH   SOLE   69 0 2,031
NORTHRIM BANCORP INC COM 666762109   30,869 331 SH   SOLE   0 0 331
NORTHROP GRUMMAN CORP COM 666807102   1,848,926 3,698 SH   SOLE   9 0 3,689
NORTHWEST BANCSHARES INC MD COM 667340103   5,840 457 SH   SOLE   0 0 457
NORTHWEST NAT HLDG CO COM 66765N105   25,778 649 SH   SOLE   0 0 649
NORTHWESTERN ENERGY GROUP IN COM NEW 668074305   31,960 623 SH   SOLE   0 0 623
NORWEGIAN CRUISE LINE HLDG L SHS G66721104   197,203 9,724 SH   SOLE   0 0 9,724
NOV INC COM 62955J103   46,401 3,733 SH   SOLE   0 0 3,733
NOVA LTD COM M7516K103   255,386 928 SH   SOLE   0 0 928
NOVAGOLD RES INC COM NEW 66987E206   17,268 4,222 SH   SOLE   48 0 4,174
NOVANTA INC COM 67000B104   51,701 401 SH   SOLE   23 0 378
NOVARTIS AG SPONSORED ADR 66987V109   5,411,321 44,718 SH   SOLE   258 0 44,460
NOVAVAX INC COM NEW 670002401   61,356 9,739 SH   SOLE   0 0 9,739
NOVOCURE LTD ORD SHS G6674U108   17,124 962 SH   SOLE   0 0 962
NOVO-NORDISK A S ADR 670100205   5,244,209 75,981 SH   SOLE   323 0 75,658
NRG ENERGY INC COM NEW 629377508   487,039 3,033 SH   SOLE   0 0 3,033
NU HLDGS LTD ORD SHS CL A G6683N103   213,223 15,541 SH   SOLE   238 0 15,303
NU SKIN ENTERPRISES INC CL A 67018T105   9,956 1,246 SH   SOLE   0 0 1,246
NUCOR CORP COM 670346105   1,129,960 8,723 SH   SOLE   3 0 8,720
NURIX THERAPEUTICS INC COM 67080M103   5,980 525 SH   SOLE   19 0 506
NUSCALE PWR CORP CL A COM 67079K100   39,441 997 SH   SOLE   0 0 997
NUSHARES ETF TR NUVEEN ESG LRGCP 67092P201   57,310 610 SH   SOLE   0 0 610
NUTANIX INC CL A 67059N108   108,315 1,417 SH   SOLE   0 0 1,417
NUTRIEN LTD COM 67077M108   743,418 12,765 SH   SOLE   90 0 12,675
NUVALENT INC COM 670703107   7,630 100 SH   SOLE   0 0 100
NUVATION BIO INC COM CL A 67080N101   2,112 1,083 SH   SOLE   0 0 1,083
NUVEEN CHURCHILL DIRECT LEND COM SHS 67090S108   15,526 959 SH   SOLE   0 0 959
NUVEEN FLOATING RATE INCOME COM 67072T108   1,153 136 SH   SOLE   0 0 136
NUVEEN S&P 500 BUY-WRITE INC COM 6706ER101   34,853 2,511 SH   SOLE   0 0 2,511
NV5 GLOBAL INC COM 62945V109   15,701 680 SH   SOLE   0 0 680
NVE CORP COM NEW 629445206   3,239 44 SH   SOLE   0 0 44
NVENT ELECTRIC PLC SHS G6700G107   186,130 2,541 SH   SOLE   53 0 2,488
NVIDIA CORPORATION COM 67066G104   119,741,416 757,905 SH   SOLE   2,112 0 755,793
NVIDIA CORPORATION COM 67066G104   5,769,932 59,300 SH Call SOLE   0 0 59,300
NVIDIA CORPORATION COM 67066G104   90,035 900 SH Call SOLE   0 0 900
NVIDIA CORPORATION COM 67066G104   199,272 2,100 SH Call SOLE   0 0 2,100
NVR INC COM 62944T105   347,126 47 SH   SOLE   1 0 46
NXP SEMICONDUCTORS N V COM N6596X109   1,045,272 4,784 SH   SOLE   4 0 4,780
OAKTREE SPECIALTY LENDING CO COM 67401P405   2,868 210 SH   SOLE   0 0 210
OCCIDENTAL PETE CORP COM 674599105   1,221,935 29,087 SH   SOLE   274 0 28,813
OCEANEERING INTL INC COM 675232102   30,541 1,474 SH   SOLE   0 0 1,474
OCEANFIRST FINL CORP COM 675234108   2,906 165 SH   SOLE   0 0 165
OGE ENERGY CORP COM 670837103   118,139 2,662 SH   SOLE   0 0 2,662
O-I GLASS INC COM 67098H104   5,867 398 SH   SOLE   0 0 398
OKLO INC COM CL A 02156V109   49,159 878 SH   SOLE   0 0 878
OKTA INC CL A 679295105   423,973 4,241 SH   SOLE   46 0 4,195
OLAPLEX HLDGS INC COM 679369108   6,229 4,449 SH   SOLE   0 0 4,449
OLD DOMINION FREIGHT LINE IN COM 679580100   848,315 5,227 SH   SOLE   4 0 5,223
OLD NATL BANCORP IND COM 680033107   70,358 3,297 SH   SOLE   32 0 3,265
OLD REP INTL CORP COM 680223104   220,453 5,735 SH   SOLE   0 0 5,735
OLD SECOND BANCORP INC ILL COM 680277100   2,218 125 SH   SOLE   0 0 125
OLIN CORP COM PAR $1 680665205   19,548 973 SH   SOLE   0 0 973
OLLIES BARGAIN OUTLET HLDGS COM 681116109   234,832 1,782 SH   SOLE   0 0 1,782
OLYMPIC STEEL INC COM 68162K106   3,487 107 SH   SOLE   0 0 107
OMEGA HEALTHCARE INVS INC COM 681936100   164,060 4,476 SH   SOLE   0 0 4,476
OMNIAB INC COM 68218J103   628 361 SH   SOLE   0 0 361
OMNICELL COM COM 68213N109   853 29 SH   SOLE   0 0 29
OMNICOM GROUP INC COM 681919106   291,168 4,047 SH   SOLE   0 0 4,047
ON HLDG AG NAMEN AKT A H5919C104   23,162 445 SH   SOLE   0 0 445
ON SEMICONDUCTOR CORP COM 682189105   423,158 8,074 SH   SOLE   2 0 8,072
ONDAS HLDGS INC COM NEW 68236H204   1,920 1,000 SH   SOLE   0 0 1,000
ONE GAS INC COM 68235P108   17,175 239 SH   SOLE   0 0 239
ONE LIBERTY PPTYS INC COM 682406103   15,689 658 SH   SOLE   0 0 658
ONEMAIN HLDGS INC COM 68268W103   495,222 8,688 SH   SOLE   31 0 8,657
ONEOK INC NEW COM 682680103   681,502 8,349 SH   SOLE   8 0 8,341
ONESPAWORLD HOLDINGS LIMITED COM P73684113   13,029 639 SH   SOLE   0 0 639
ONESTREAM INC CL A 68278B107   736 26 SH   SOLE   0 0 26
ONEWATER MARINE INC CL A COM 68280L101   4,218 315 SH   SOLE   0 0 315
ONTO INNOVATION INC COM 683344105   86,194 854 SH   SOLE   0 0 854
OOMA INC COM 683416101   529 41 SH   SOLE   0 0 41
OPEN TEXT CORP COM 683715106   65,612 2,247 SH   SOLE   0 0 2,247
OPENDOOR TECHNOLOGIES INC COM 683712103   274,365 514,757 SH   SOLE   0 0 514,757
OPENLANE INC COM 48238T109   1,932 79 SH   SOLE   0 0 79
OPERA LTD SPONSORED ADS 68373M107   98,734 5,224 SH   SOLE   23 0 5,201
OPTION CARE HEALTH INC COM NEW 68404L201   52,000 1,601 SH   SOLE   0 0 1,601
ORACLE CORP COM 68389X105   10,630,097 48,621 SH   SOLE   151 0 48,470
ORCHID IS CAP INC COM NEW 68571X301   10,143 1,447 SH   SOLE   0 0 1,447
OREILLY AUTOMOTIVE INC COM 67103H107   2,075,698 23,030 SH   SOLE   105 0 22,925
ORGANIGRAM GLOBAL INC COM 68617J100   506 375 SH   SOLE   0 0 375
ORGANOGENESIS HLDGS INC COM 68621F102   666 182 SH   SOLE   0 0 182
ORGANON & CO COMMON STOCK 68622V106   68,317 7,057 SH   SOLE   0 0 7,057
ORIC PHARMACEUTICALS INC COM 68622P109   842 83 SH   SOLE   0 0 83
ORIGIN BANCORP INC COM 68621T102   10,079 282 SH   SOLE   0 0 282
ORION PROPERTIES INC COM 68629Y103   145 68 SH   SOLE   0 0 68
ORION S.A. COM L72967109   5,193 495 SH   SOLE   0 0 495
ORIX CORP SPONSORED ADR 686330101   377,210 16,750 SH   SOLE   0 0 16,750
ORMAT TECHNOLOGIES INC COM 686688102   55,282 660 SH   SOLE   11 0 649
OSCAR HEALTH INC CL A 687793109   9,884 461 SH   SOLE   0 0 461
OSHKOSH CORP COM 688239201   58,587 516 SH   SOLE   4 0 512
OSI SYSTEMS INC COM 671044105   1,349 6 SH   SOLE   0 0 6
OTIS WORLDWIDE CORP COM 68902V107   601,249 6,072 SH   SOLE   41 0 6,031
OTTER TAIL CORP COM 689648103   8,865 115 SH   SOLE   0 0 115
OUSTER INC COM NEW 68989M202   21,001 866 SH   SOLE   0 0 866
OUTFRONT MEDIA INC COM NEW 69007J304   125,142 7,668 SH   SOLE   0 0 7,668
OVINTIV INC COM 69047Q102   620,139 16,298 SH   SOLE   0 0 16,298
OWENS & MINOR INC NEW COM 690732102   19,474 2,140 SH   SOLE   47 0 2,093
OWENS CORNING NEW COM 690742101   138,070 1,004 SH   SOLE   12 0 992
OXFORD INDS INC COM 691497309   47,938 1,191 SH   SOLE   10 0 1,181
P T TELEKOMUNIKASI INDONESIA SPONSORED ADR 715684106   139,230 8,219 SH   SOLE   0 0 8,219
PACCAR INC COM 693718108   618,331 6,505 SH   SOLE   4 0 6,501
PACER FDS TR GLOBL CASH ETF 69374H709   2,810 74 SH   SOLE   0 0 74
PACER FDS TR US CASH COWS 100 69374H881   159,349 2,892 SH   SOLE   0 0 2,892
PACER FDS TR US SMALL CAP CAS 69374H857   478 12 SH   SOLE   0 0 12
PACIFIC BIOSCIENCES CALIF IN COM 69404D108   3,373 2,720 SH   SOLE   0 0 2,720
PACIFIC PREMIER BANCORP COM 69478X105   12,633 599 SH   SOLE   0 0 599
PACIRA BIOSCIENCES INC COM 695127100   3,370 141 SH   SOLE   0 0 141
PACKAGING CORP AMER COM 695156109   151,345 803 SH   SOLE   0 0 803
PACS GROUP INC COM SHS 69380Q107   7,196 557 SH   SOLE   0 0 557
PAGAYA TECHNOLOGIES LTD CL A NEW M7S64L123   4,264 200 SH   SOLE   0 0 200
PAGSEGURO DIGITAL LTD COM CL A G68707101   73,129 7,586 SH   SOLE   285 0 7,301
PALANTIR TECHNOLOGIES INC CL A 69608A108   9,763,639 71,623 SH   SOLE   194 0 71,429
PALANTIR TECHNOLOGIES INC CL A 69608A108   30,300 1,000 SH Call SOLE   0 0 1,000
PALANTIR TECHNOLOGIES INC CL A 69608A108   15,360 1,000 SH Call SOLE   0 0 1,000
PALANTIR TECHNOLOGIES INC CL A 69608A108   19,800 2,200 SH Put SOLE   0 0 2,200
PALO ALTO NETWORKS INC COM 697435105   2,683,933 13,115 SH   SOLE   59 0 13,056
PALOMAR HLDGS INC COM 69753M105   68,487 444 SH   SOLE   0 0 444
PAN AMERN SILVER CORP COM 697900108   256,793 9,042 SH   SOLE   51 0 8,991
PAPA JOHNS INTL INC COM 698813102   8,711 178 SH   SOLE   0 0 178
PAR PAC HOLDINGS INC COM NEW 69888T207   68,898 2,597 SH   SOLE   0 0 2,597
PAR TECHNOLOGY CORP COM 698884103   22,961 331 SH   SOLE   0 0 331
PARAMOUNT GLOBAL CLASS B COM 92556H206   136,697 10,597 SH   SOLE   0 0 10,597
PARAMOUNT GLOBAL CLASS A COM 92556H107   28,343 1,235 SH   SOLE   0 0 1,235
PARAMOUNT GROUP INC COM 69924R108   50,575 8,291 SH   SOLE   19 0 8,272
PARK HOTELS & RESORTS INC COM 700517105   101,932 9,964 SH   SOLE   0 0 9,964
PARK NATL CORP COM 700658107   120,762 722 SH   SOLE   0 0 722
PARKER-HANNIFIN CORP COM 701094104   2,159,518 3,092 SH   SOLE   9 0 3,083
PARSONS CORP DEL COM 70202L102   47,081 656 SH   SOLE   0 0 656
PATRIA INVESTMENTS LIMITED COM CL A G69451105   10,404 740 SH   SOLE   0 0 740
PATRICK INDS INC COM 703343103   1,476 16 SH   SOLE   0 0 16
PATTERSON-UTI ENERGY INC COM 703481101   83,364 14,058 SH   SOLE   0 0 14,058
PAYCHEX INC COM 704326107   1,353,587 9,306 SH   SOLE   30 0 9,276
PAYCOM SOFTWARE INC COM 70432V102   243,818 1,054 SH   SOLE   0 0 1,054
PAYLOCITY HLDG CORP COM 70438V106   56,169 310 SH   SOLE   0 0 310
PAYMENTUS HOLDINGS INC COM CL A 70439P108   5,142 157 SH   SOLE   0 0 157
PAYPAL HLDGS INC COM 70450Y103   939,411 12,640 SH   SOLE   71 0 12,569
PAYSAFE LIMITED SHS G6964L206   2,044 162 SH   SOLE   0 0 162
PAYSIGN INC COM 70451A104   3,600 500 SH   SOLE   0 0 500
PBF ENERGY INC CL A 69318G106   192,256 8,872 SH   SOLE   149 0 8,723
PC CONNECTION INC COM 69318J100   9,407 143 SH   SOLE   0 0 143
PDD HOLDINGS INC SPONSORED ADS 722304102   835,710 7,985 SH   SOLE   45 0 7,940
PDF SOLUTIONS INC COM 693282105   28,435 1,330 SH   SOLE   0 0 1,330
PEABODY ENERGY CORP COM 704551100   31,577 2,353 SH   SOLE   0 0 2,353
PEAKSTONE REALTY TRUST COMMON SHARES 39818P799   14,716 1,114 SH   SOLE   0 0 1,114
PEARSON PLC SPONSORED ADR 705015105   250,257 16,762 SH   SOLE   97 0 16,665
PEBBLEBROOK HOTEL TR COM 70509V100   20,070 2,009 SH   SOLE   0 0 2,009
PEGASYSTEMS INC COM 705573103   68,312 1,262 SH   SOLE   0 0 1,262
PELOTON INTERACTIVE INC CL A COM 70614W100   779,674 112,345 SH   SOLE   51 0 112,294
PEMBINA PIPELINE CORP COM 706327103   697,536 18,596 SH   SOLE   54 0 18,542
PENGUIN SOLUTIONS INC SHS G8232Y101   10,460 528 SH   SOLE   0 0 528
PENN ENTERTAINMENT INC COM 707569109   12,956 725 SH   SOLE   0 0 725
PENNANT GROUP INC COM 70805E109   209 7 SH   SOLE   0 0 7
PENNANTPARK INVT CORP COM 708062104   256,767 37,539 SH   SOLE   0 0 37,539
PENNYMAC FINL SVCS INC NEW COM 70932M107   25,807 259 SH   SOLE   4 0 255
PENNYMAC MTG INVT TR COM 70931T103   31,966 2,486 SH   SOLE   0 0 2,486
PENSKE AUTOMOTIVE GRP INC COM 70959W103   121,298 706 SH   SOLE   0 0 706
PENTAIR PLC SHS G7S00T104   127,825 1,245 SH   SOLE   0 0 1,245
PENUMBRA INC COM 70975L107   42,087 164 SH   SOLE   0 0 164
PEOPLES BANCORP INC COM 709789101   13,285 435 SH   SOLE   0 0 435
PEPSICO INC COM 713448108   3,293,585 24,944 SH   SOLE   224 0 24,720
PERDOCEO ED CORP COM 71363P106   89,244 2,730 SH   SOLE   0 0 2,730
PERELLA WEINBERG PARTNERS CLASS A COM 71367G102   3,534 182 SH   SOLE   0 0 182
PERFORMANCE FOOD GROUP CO COM 71377A103   77,761 889 SH   SOLE   0 0 889
PERIMETER SOLUTIONS INC COMMON STOCK 71385M107   55,012 3,952 SH   SOLE   0 0 3,952
PERMIAN BASIN RTY TR UNIT BEN INT 714236106   1,081 87 SH   SOLE   0 0 87
PERMIAN RESOURCES CORP CLASS A COM 71424F105   166,491 12,224 SH   SOLE   0 0 12,224
PERRIGO CO PLC SHS G97822103   4,476 168 SH   SOLE   0 0 168
PERSONALIS INC COM 71535D106   1,036 158 SH   SOLE   0 0 158
PETCO HEALTH & WELLNESS CO I COM 71601V105   12,061 4,262 SH   SOLE   0 0 4,262
PETROLEO BRASILEIRO SA PETRO SPONSORED ADR 71654V408   378,478 30,254 SH   SOLE   157 0 30,097
PETROLEO BRASILEIRO SA PETRO SP ADR NON VTG 71654V101   23,172 2,008 SH   SOLE   0 0 2,008
PFIZER INC COM 717081103   2,399,501 98,989 SH   SOLE   495 0 98,494
PG&E CORP COM 69331C108   134,590 9,655 SH   SOLE   105 0 9,550
PHILIP MORRIS INTL INC COM 718172109   5,465,679 30,010 SH   SOLE   169 0 29,841
PHILLIPS 66 COM 718546104   1,029,163 8,627 SH   SOLE   0 0 8,627
PHILLIPS EDISON & CO INC COMMON STOCK 71844V201   2,417 69 SH   SOLE   0 0 69
PHINIA INC COMMON STOCK 71880K101   19,309 434 SH   SOLE   2 0 432
PHOTRONICS INC COM 719405102   14,311 760 SH   SOLE   0 0 760
PHREESIA INC COM 71944F106   2,590 91 SH   SOLE   18 0 73
PIEDMONT REALTY TRUST INC COM CL A 720190206   149,722 20,538 SH   SOLE   112 0 20,426
PILGRIMS PRIDE CORP COM 72147K108   50,692 1,127 SH   SOLE   0 0 1,127
PIMCO ETF TR ENHAN SHRT MA AC 72201R833   50,268 500 SH   SOLE   0 0 500
PIMCO ETF TR 25YR+ ZERO U S 72201R882   3,147 47 SH   SOLE   0 0 47
PINNACLE FINL PARTNERS INC COM 72346Q104   583,848 5,288 SH   SOLE   5 0 5,283
PINNACLE WEST CAP CORP COM 723484101   122,932 1,374 SH   SOLE   31 0 1,343
PINTEREST INC CL A 72352L106   314,026 8,757 SH   SOLE   0 0 8,757
PIONEER MUN HIGH INCOME OPPO COMMON STOCK 723760104   121,700 10,314 SH   SOLE   0 0 10,314
PIPER SANDLER COMPANIES COM 724078100   93,944 338 SH   SOLE   0 0 338
PJT PARTNERS INC COM CL A 69343T107   39,767 241 SH   SOLE   0 0 241
PLAINS ALL AMERN PIPELINE L UNIT LTD PARTN 726503105   10,992 600 SH   SOLE   0 0 600
PLAINS GP HLDGS L P LTD PARTNR INT A 72651A207   2,936 151 SH   SOLE   0 0 151
PLANET FITNESS INC CL A 72703H101   58,560 537 SH   SOLE   0 0 537
PLANET LABS PBC COM CL A 72703X106   5,453 894 SH   SOLE   0 0 894
PLAYTIKA HLDG CORP COM 72815L107   21,924 4,635 SH   SOLE   0 0 4,635
PLDT INC SPONSORED ADR 69344D408   208,221 9,569 SH   SOLE   12 0 9,557
PLEXUS CORP COM 729132100   225,697 1,668 SH   SOLE   16 0 1,652
PLUG POWER INC COM NEW 72919P202   1,804 1,211 SH   SOLE   0 0 1,211
PLYMOUTH INDL REIT INC COM 729640102   18,051 1,124 SH   SOLE   0 0 1,124
PNC FINL SVCS GROUP INC COM 693475105   1,432,832 7,686 SH   SOLE   47 0 7,639
POLARIS INC COM 731068102   200,445 4,931 SH   SOLE   0 0 4,931
POLESTAR AUTOMOTIVE HLDG UK ADS A 731105201   1,103 1,031 SH   SOLE   0 0 1,031
POOL CORP COM 73278L105   114,522 393 SH   SOLE   0 0 393
POPULAR INC COM NEW 733174700   4,665,189 42,330 SH   SOLE   0 0 42,330
PORTILLOS INC COM CL A 73642K106   478 41 SH   SOLE   0 0 41
PORTLAND GEN ELEC CO COM NEW 736508847   124,734 3,070 SH   SOLE   8 0 3,062
PORTMAN RIDGE FIN CORP COM NEW 73688F201   39,360 3,145 SH   SOLE   0 0 3,145
POSCO HOLDINGS INC SPONSORED ADR 693483109   753,341 15,536 SH   SOLE   92 0 15,444
POST HLDGS INC COM 737446104   59,967 550 SH   SOLE   0 0 550
POSTAL REALTY TRUST INC CL A 73757R102   41,038 2,786 SH   SOLE   0 0 2,786
POTLATCHDELTIC CORPORATION COM 737630103   8,672 226 SH   SOLE   0 0 226
POWELL INDS INC COM 739128106   6,524 31 SH   SOLE   0 0 31
POWER INTEGRATIONS INC COM 739276103   188,197 3,367 SH   SOLE   0 0 3,367
PPG INDS INC COM 693506107   689,070 6,058 SH   SOLE   28 0 6,030
PPL CORP COM 69351T106   235,163 6,939 SH   SOLE   78 0 6,861
PRAIRIE OPER CO COM 739650109   8,985 3,000 SH   SOLE   0 0 3,000
PRECIGEN INC COM 74017N105   961 677 SH   SOLE   0 0 677
PRECISION DRILLING CORP COM NEW 74022D407   105,345 2,230 SH   SOLE   8 0 2,222
PREFORMED LINE PRODS CO COM 740444104   479 3 SH   SOLE   0 0 3
PREMIER INC CL A 74051N102   48,185 2,197 SH   SOLE   15 0 2,182
PRESTIGE CONSMR HEALTHCARE I COM 74112D101   14,373 180 SH   SOLE   0 0 180
PRICE T ROWE GROUP INC COM 74144T108   36,045 374 SH   SOLE   0 0 374
PRICESMART INC COM 741511109   23,031 219 SH   SOLE   0 0 219
PRIME MEDICINE INC COM 74168J101   2,470 1,000 SH   SOLE   0 0 1,000
PRIMERICA INC COM 74164M108   137,263 502 SH   SOLE   4 0 498
PRIMO BRANDS CORPORATION CLASS A COM SHS 741623102   80,389 2,714 SH   SOLE   0 0 2,714
PRIMORIS SVCS CORP COM 74164F103   7,404 95 SH   SOLE   0 0 95
PRINCIPAL FINANCIAL GROUP IN COM 74251V102   194,047 2,443 SH   SOLE   0 0 2,443
PRIORITY TECHNOLOGY HLDGS IN COM 74275G107   3,890 500 SH   SOLE   0 0 500
PRIVIA HEALTH GROUP INC COM 74276R102   24,196 1,052 SH   SOLE   0 0 1,052
PROCEPT BIOROBOTICS CORP COM 74276L105   22,118 384 SH   SOLE   0 0 384
PROCORE TECHNOLOGIES INC COM 74275K108   54,462 796 SH   SOLE   39 0 757
PROCTER AND GAMBLE CO COM 742718109   10,066,124 63,182 SH   SOLE   395 0 62,787
PROCURE ETF TRUST II SPACE ETF 74280R205   16 1 SH   SOLE   0 0 1
PROFRAC HLDG CORP CLASS A COM 74319N100   1,723 222 SH   SOLE   0 0 222
PROG HOLDINGS INC COM NPV 74319R101   2,730 93 SH   SOLE   0 0 93
PROGRESS SOFTWARE CORP COM 743312100   6,703 105 SH   SOLE   0 0 105
PROGRESSIVE CORP COM 743315103   3,351,459 12,559 SH   SOLE   42 0 12,517
PROGYNY INC COM 74340E103   32,846 1,493 SH   SOLE   0 0 1,493
PROLOGIS INC. COM 74340W103   1,089,147 10,361 SH   SOLE   29 0 10,332
PROPETRO HLDG CORP COM 74347M108   11,976 2,006 SH   SOLE   0 0 2,006
PROS HOLDINGS INC COM 74346Y103   1,175 75 SH   SOLE   0 0 75
PROSHARES TR METAVERSE ETF 74347G325   175,253 3,312 SH   SOLE   0 0 3,312
PROSHARES TR BITCOIN ETF 74347G440   11,831 550 SH   SOLE   0 0 550
PROSHARES TR PSHS ULT SEMICDT 74347R669   2,220 30 SH   SOLE   0 0 30
PROSHARES TR PSHS ULTRA TECH 74347R693   15,222 200 SH   SOLE   0 0 200
PROSHARES TR ULTRPRO S&P500 74347X864   37,856 414 SH   SOLE   0 0 414
PROSHARES TR ULTRAPRO QQQ 74347X831   21,169 255 SH   SOLE   0 0 255
PROSHARES TR ULTRAPRO SHT QQQ 74347G192   39 2 SH   SOLE   0 0 2
PROSHARES TR S&P 500 DV ARIST 74348A467   304,315 3,022 SH   SOLE   0 0 3,022
PROSHARES TR ULTRAPRO SHORT S 74349Y845   101 6 SH   SOLE   0 0 6
PROSHARES TR K-1 FREE CRD OIL 74347G804   1,005 25 SH   SOLE   0 0 25
PROSHARES TR PSHS ULT S&P 500 74347R107   261,890 2,680 SH   SOLE   0 0 2,680
PROSHARES TR II ULTRASHORT GOLD 74347Y714   55,650 2,500 SH   SOLE   0 0 2,500
PROSHARES TR II ULTA BLMBG 2017 74347Y888   39,442 1,760 SH   SOLE   0 0 1,760
PROSPECT CAP CORP COM 74348T102   16,453 5,174 SH   SOLE   0 0 5,174
PROSPERITY BANCSHARES INC COM 743606105   69,157 985 SH   SOLE   0 0 985
PROTAGONIST THERAPEUTICS INC COM 74366E102   8,235 149 SH   SOLE   0 0 149
PROTHENA CORP PLC SHS G72800108   20,377 3,357 SH   SOLE   46 0 3,311
PROTO LABS INC COM 743713109   3,884 97 SH   SOLE   0 0 97
PROVIDENT FINL SVCS INC COM 74386T105   20,422 1,165 SH   SOLE   0 0 1,165
PRUDENTIAL FINL INC COM 744320102   1,070,082 9,960 SH   SOLE   0 0 9,960
PRUDENTIAL PLC ADR 74435K204   683,972 27,337 SH   SOLE   106 0 27,231
PTC INC COM 69370C100   291,753 1,693 SH   SOLE   0 0 1,693
PTC THERAPEUTICS INC COM 69366J200   17,729 363 SH   SOLE   0 0 363
PUBLIC STORAGE OPER CO COM 74460D109   523,543 1,784 SH   SOLE   14 0 1,770
PUBLIC SVC ENTERPRISE GRP IN COM 744573106   653,860 7,767 SH   SOLE   0 0 7,767
PUBMATIC INC COM CL A 74467Q103   5,212 419 SH   SOLE   0 0 419
PULTE GROUP INC COM 745867101   721,135 6,838 SH   SOLE   28 0 6,810
PURE STORAGE INC CL A 74624M102   219,783 3,817 SH   SOLE   13 0 3,804
PURECYCLE TECHNOLOGIES INC COM 74623V103   41,059 2,997 SH   SOLE   0 0 2,997
PURSUIT ATTRACTIONS AND HOSP COM 92552R406   1,413 49 SH   SOLE   0 0 49
PVH CORPORATION COM 693656100   193,932 2,827 SH   SOLE   6 0 2,821
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QCR HOLDINGS INC COM 74727A104   2,716 40 SH   SOLE   0 0 40
QIAGEN NV COM SHS N72482206   198,584 4,132 SH   SOLE   0 0 4,132
QIFU TECHNOLOGY INC AMERICAN DEP 88557W101   307,856 7,100 SH   SOLE   0 0 7,100
QORVO INC COM 74736K101   131,865 1,553 SH   SOLE   48 0 1,505
QUAKER HOUGHTON COM 747316107   4,987 45 SH   SOLE   0 0 45
QUALCOMM INC COM 747525103   3,096,749 19,445 SH   SOLE   29 0 19,416
QUALYS INC COM 74758T303   49,576 347 SH   SOLE   0 0 347
QUANEX BLDG PRODS CORP COM 747619104   42,752 2,262 SH   SOLE   8 0 2,254
QUANTA SVCS INC COM 74762E102   1,440,976 3,811 SH   SOLE   21 0 3,790
QUANTUM COMPUTING INC COM 74766W108   51,318 2,677 SH   SOLE   0 0 2,677
QUANTUMSCAPE CORP COM CL A 74767V109   6,465 962 SH   SOLE   0 0 962
QUDIAN INC ADR 747798106   10,026 3,193 SH   SOLE   0 0 3,193
QUEST DIAGNOSTICS INC COM 74834L100   318,637 1,774 SH   SOLE   27 0 1,747
QUIDELORTHO CORP COM 219798105   9,107 316 SH   SOLE   0 0 316
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QVC GROUP INC COM SER A NEW 74915M605   77 28 SH   SOLE   0 0 28
QXO INC COM NEW 82846H405   22,682 1,053 SH   SOLE   0 0 1,053
RADIAN GROUP INC COM 750236101   36,200 1,005 SH   SOLE   10 0 995
RADIUS RECYCLING INC CL A 806882106   14,281 481 SH   SOLE   0 0 481
RADNET INC COM 750491102   25,154 442 SH   SOLE   0 0 442
RADWARE LTD ORD M81873107   6,330 215 SH   SOLE   0 0 215
RALLIANT CORP COM 750940108   16,824 347 SH   SOLE   4 0 343
RALPH LAUREN CORP CL A 751212101   82,558 301 SH   SOLE   0 0 301
RAMACO RES INC COM CL A 75134P600   2,221 169 SH   SOLE   0 0 169
RAMACO RES INC COM CL B 75134P501   82 10 SH   SOLE   0 0 10
RAMBUS INC DEL COM 750917106   82,458 1,288 SH   SOLE   81 0 1,207
RANGE RES CORP COM 75281A109   73,328 1,803 SH   SOLE   0 0 1,803
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RAPPORT THERAPEUTICS INC COM 75383L102   2,331 205 SH   SOLE   0 0 205
RAYMOND JAMES FINL INC COM 754730109   1,278,796 8,338 SH   SOLE   28 0 8,310
RAYONIER INC COM 754907103   2,285 103 SH   SOLE   0 0 103
RB GLOBAL INC COM 74935Q107   478,386 4,505 SH   SOLE   45 0 4,460
RBB FD INC MOTLEY FOL ETF 74933W601   1,097 17 SH   SOLE   0 0 17
RBB FD INC US TREAS 3 MNTH 74933W452   5,884 118 SH   SOLE   0 0 118
RBB FD INC MOTLEY FOOL MID 74933W627   19 1 SH   SOLE   0 0 1
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READY CAPITAL CORP COM 75574U101   13,481 3,085 SH   SOLE   0 0 3,085
REALTY INCOME CORP COM 756109104   1,796,811 31,189 SH   SOLE   191 0 30,998
REAVES UTIL INCOME FD COM SH BEN INT 756158101   144,720 4,000 SH   SOLE   0 0 4,000
RECURSION PHARMACEUTICALS IN CL A 75629V104   43,253 8,548 SH   SOLE   0 0 8,548
RED ROCK RESORTS INC CL A 75700L108   15,453 297 SH   SOLE   0 0 297
RED VIOLET INC COM 75704L104   492 10 SH   SOLE   0 0 10
REDDIT INC CL A 75734B100   484,096 3,215 SH   SOLE   0 0 3,215
REDFIN CORP COM 75737F108   33,324 2,978 SH   SOLE   0 0 2,978
REDWOOD TRUST INC COM 758075402   443 75 SH   SOLE   0 0 75
REGAL REXNORD CORPORATION COM 758750103   150,758 1,040 SH   SOLE   4 0 1,036
REGENCY CTRS CORP COM 758849103   113,612 1,595 SH   SOLE   0 0 1,595
REGENERON PHARMACEUTICALS COM 75886F107   922,881 1,758 SH   SOLE   0 0 1,758
REGENXBIO INC COM 75901B107   16,420 2,000 SH   SOLE   0 0 2,000
REGIONAL MGMT CORP COM 75902K106   117 4 SH   SOLE   0 0 4
REGIONS FINANCIAL CORP NEW COM 7591EP100   520,761 22,141 SH   SOLE   115 0 22,026
REINSURANCE GRP OF AMERICA I COM NEW 759351604   143,414 723 SH   SOLE   0 0 723
RELAY THERAPEUTICS INC COM 75943R102   10,809 3,124 SH   SOLE   0 0 3,124
RELIANCE INC COM 759509102   354,868 1,131 SH   SOLE   0 0 1,131
RELX PLC SPONSORED ADR 759530108   2,215,985 40,780 SH   SOLE   324 0 40,456
REMITLY GLOBAL INC COM 75960P104   432 23 SH   SOLE   0 0 23
RENAISSANCE CAP GREENWICH FD IPO ETF 759937204   9,452 210 SH   SOLE   0 0 210
RENAISSANCERE HLDGS LTD COM G7496G103   117,321 483 SH   SOLE   2 0 481
RENASANT CORP COM 75970E107   37,152 1,034 SH   SOLE   0 0 1,034
RENEW ENERGY GLOBAL PLC CL A SHS G7500M104   227,311 32,896 SH   SOLE   457 0 32,439
RENTOKIL INITIAL PLC SPONSORED ADR 760125104   25,080 1,045 SH   SOLE   0 0 1,045
REPAY HLDGS CORP COM CL A 76029L100   1,745 362 SH   SOLE   0 0 362
REPLIGEN CORP COM 759916109   18,657 150 SH   SOLE   0 0 150
REPLIMUNE GROUP INC COM 76029N106   44,796 4,822 SH   SOLE   0 0 4,822
REPUBLIC SVCS INC COM 760759100   2,033,891 8,247 SH   SOLE   35 0 8,212
RESIDEO TECHNOLOGIES INC COM 76118Y104   111,756 5,066 SH   SOLE   0 0 5,066
RESMED INC COM 761152107   1,088,048 4,217 SH   SOLE   14 0 4,203
RESTAURANT BRANDS INTL INC COM 76131D103   406,822 6,137 SH   SOLE   18 0 6,119
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REVOLVE GROUP INC CL A 76156B107   37,473 1,869 SH   SOLE   0 0 1,869
REVVITY INC COM 714046109   147,759 1,528 SH   SOLE   3 0 1,525
REX AMERICAN RES CORP COM 761624105   16,367 336 SH   SOLE   0 0 336
REXFORD INDL RLTY INC COM 76169C100   117,310 3,298 SH   SOLE   91 0 3,207
REYNOLDS CONSUMER PRODS INC COM 76171L106   107,036 4,997 SH   SOLE   135 0 4,862
RH COM 74967X103   599,729 3,173 SH   SOLE   0 0 3,173
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RIBBON COMMUNICATIONS INC COM 762544104   293 73 SH   SOLE   0 0 73
RIGETTI COMPUTING INC COMMON STOCK 76655K103   35,473 2,991 SH   SOLE   0 0 2,991
RINGCENTRAL INC CL A 76680R206   4,990 176 SH   SOLE   0 0 176
RIO TINTO PLC SPONSORED ADR 767204100   925,708 15,870 SH   SOLE   77 0 15,793
RIOT PLATFORMS INC COM 767292105   16,521 1,462 SH   SOLE   0 0 1,462
RITHM CAPITAL CORP COM NEW 64828T201   496,794 44,003 SH   SOLE   0 0 44,003
RIVIAN AUTOMOTIVE INC COM CL A 76954A103   218,260 15,885 SH   SOLE   35 0 15,850
RLI CORP COM 749607107   89,553 1,240 SH   SOLE   0 0 1,240
RLJ LODGING TR COM 74965L101   6,690 919 SH   SOLE   0 0 919
RLX TECHNOLOGY INC SPONSORED ADS 74969N103   128,481 58,136 SH   SOLE   0 0 58,136
ROBERT HALF INC. COM 770323103   44,827 1,092 SH   SOLE   0 0 1,092
ROBINHOOD MKTS INC COM CL A 770700102   10,507,506 112,224 SH   SOLE   69 0 112,155
ROBLOX CORP CL A 771049103   915,589 8,703 SH   SOLE   47 0 8,656
ROCKET COS INC COM CL A 77311W101   33,025 2,329 SH   SOLE   29 0 2,300
ROCKET LAB CORP COM 773121108   127,234 3,557 SH   SOLE   16 0 3,541
ROCKET PHARMACEUTICALS INC COM 77313F106   8,720 3,559 SH   SOLE   0 0 3,559
ROCKWELL AUTOMATION INC COM 773903109   594,551 1,790 SH   SOLE   20 0 1,770
ROGERS COMMUNICATIONS INC CL B 775109200   440,095 14,838 SH   SOLE   34 0 14,804
ROGERS CORP COM 775133101   220,026 3,213 SH   SOLE   82 0 3,131
ROIVANT SCIENCES LTD SHS G76279101   21,436 1,902 SH   SOLE   0 0 1,902
ROKU INC COM CL A 77543R102   91,054 1,036 SH   SOLE   0 0 1,036
ROLLINS INC COM 775711104   8,650,146 153,317 SH   SOLE   0 0 153,317
ROPER TECHNOLOGIES INC COM 776696106   1,095,269 1,932 SH   SOLE   6 0 1,926
ROSS STORES INC COM 778296103   866,461 6,792 SH   SOLE   67 0 6,725
ROUNDHILL ETF TRUST BITCOIN COVERED 77926X502   1,372 29 SH   SOLE   0 0 29
ROYAL BK CDA COM 780087102   3,725,347 28,319 SH   SOLE   149 0 28,170
ROYAL CARIBBEAN GROUP COM V7780T103   1,758,227 5,615 SH   SOLE   22 0 5,593
ROYAL GOLD INC COM 780287108   188,627 1,061 SH   SOLE   0 0 1,061
ROYALTY PHARMA PLC SHS CLASS A G7709Q104   113,773 3,158 SH   SOLE   0 0 3,158
RPC INC COM 749660106   6,229 1,317 SH   SOLE   0 0 1,317
RPM INTL INC COM 749685103   120,275 1,095 SH   SOLE   0 0 1,095
RTX CORPORATION COM 75513E101   5,219,904 35,748 SH   SOLE   365 0 35,383
RUBRIK INC. CL A 781154109   45,512 508 SH   SOLE   0 0 508
RUMBLE INC COM CL A 78137L105   78,566 8,749 SH   SOLE   0 0 8,749
RUSH ENTERPRISES INC CL A 781846209   3,709 72 SH   SOLE   0 0 72
RUSH STREET INTERACTIVE INC COM 782011100   6,660 447 SH   SOLE   0 0 447
RXO INC COMMON STOCK 74982T103   912 58 SH   SOLE   0 0 58
RXSIGHT INC COM 78349D107   10,816 832 SH   SOLE   0 0 832
RYAN SPECIALTY HOLDINGS INC CL A 78351F107   88,727 1,305 SH   SOLE   0 0 1,305
RYDER SYS INC COM 783549108   117,501 739 SH   SOLE   0 0 739
RYERSON HLDG CORP COM 783754104   1,165 54 SH   SOLE   0 0 54
RYMAN HOSPITALITY PPTYS INC COM 78377T107   41,555 421 SH   SOLE   0 0 421
S & T BANCORP INC COM 783859101   21,747 575 SH   SOLE   0 0 575
S&P GLOBAL INC COM 78409V104   3,930,515 7,454 SH   SOLE   42 0 7,412
SABA CAPITAL INCOME & OPPORT COM NEW 880198205   597 65 SH   SOLE   0 0 65
SABLE OFFSHORE CORP COM SHS 78574H104   1,165 53 SH   SOLE   0 0 53
SABRA HEALTH CARE REIT INC COM 78573L106   69,740 3,782 SH   SOLE   22 0 3,760
SACHEM CAP CORP COM 78590A109   240 200 SH   SOLE   0 0 200
SAFE BULKERS INC COM Y7388L103   3,415 946 SH   SOLE   0 0 946
SAFEHOLD INC COM 78646V107   33,018 2,122 SH   SOLE   0 0 2,122
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SAFETY SHOT INC COM NEW 48208F105   33 100 SH   SOLE   0 0 100
SAGE THERAPEUTICS INC COM 78667J108   4,879 535 SH   SOLE   0 0 535
SAIA INC COM 78709Y105   24,111 88 SH   SOLE   0 0 88
SAILPOINT INC COM 78781J109   6,858 300 SH   SOLE   0 0 300
SALESFORCE INC COM 79466L302   5,818,505 21,337 SH   SOLE   106 0 21,231
SALLY BEAUTY HLDGS INC COM 79546E104   5,825 629 SH   SOLE   0 0 629
SAMSARA INC COM CL A 79589L106   33,336 838 SH   SOLE   0 0 838
SANA BIOTECHNOLOGY INC COM 799566104   9,574 3,507 SH   SOLE   77 0 3,430
SANDISK CORP COM 80004C200   24,761 546 SH   SOLE   2 0 544
SANDRIDGE ENERGY INC COM NEW 80007P869   33,066 3,056 SH   SOLE   36 0 3,020
SANDSTORM GOLD LTD COM NEW 80013R206   3,873 412 SH   SOLE   0 0 412
SANFILIPPO JOHN B & SON INC COM 800422107   43,003 680 SH   SOLE   0 0 680
SANMINA CORPORATION COM 801056102   63,198 646 SH   SOLE   32 0 614
SANOFI SPONSORED ADR 80105N105   1,945,395 40,269 SH   SOLE   252 0 40,017
SAP SE SPON ADR 803054204   6,416,182 21,099 SH   SOLE   126 0 20,973
SAPIENS INTL CORP N V SHS G7T16G103   4,329 148 SH   SOLE   0 0 148
SARATOGA INVT CORP COM NEW 80349A208   10,887 439 SH   SOLE   0 0 439
SAREPTA THERAPEUTICS INC COM 803607100   16,826 984 SH   SOLE   0 0 984
SASOL LTD SPONSORED ADR 803866300   118,412 26,790 SH   SOLE   0 0 26,790
SAUL CTRS INC COM 804395101   29,599 867 SH   SOLE   55 0 812
SAVERS VALUE VLG INC COM 80517M109   4,376 429 SH   SOLE   0 0 429
SBA COMMUNICATIONS CORP NEW CL A 78410G104   321,332 1,368 SH   SOLE   0 0 1,368
SCANSOURCE INC COM 806037107   17,309 414 SH   SOLE   0 0 414
SCHLUMBERGER LTD COM STK 806857108   518,060 15,327 SH   SOLE   0 0 15,327
SCHNEIDER NATIONAL INC CL B 80689H102   135,288 5,602 SH   SOLE   24 0 5,578
SCHOLAR ROCK HLDG CORP COM 80706P103   65,031 1,836 SH   SOLE   0 0 1,836
SCHOLASTIC CORP COM 807066105   25,659 1,223 SH   SOLE   0 0 1,223
SCHRODINGER INC COM 80810D103   2,777 138 SH   SOLE   0 0 138
SCHWAB CHARLES CORP COM 808513105   2,643,631 28,974 SH   SOLE   188 0 28,786
SCHWAB STRATEGIC TR US DIVIDEND EQ 808524797   529,756 19,991 SH   SOLE   0 0 19,991
SCHWAB STRATEGIC TR FUNDAMENTAL US B 808524789   54,759 2,284 SH   SOLE   0 0 2,284
SCHWAB STRATEGIC TR INTERNL DIVID 808524672   2,243 82 SH   SOLE   0 0 82
SCHWAB STRATEGIC TR FUNDAMENTAL EMER 808524730   108,042 3,273 SH   SOLE   0 0 3,273
SCHWAB STRATEGIC TR US AGGREGATE B 808524839   52,290 2,250 SH   SOLE   0 0 2,250
SCHWAB STRATEGIC TR US REIT ETF 808524847   31,242 1,476 SH   SOLE   0 0 1,476
SCHWAB STRATEGIC TR US LCAP VA ETF 808524409   1,531,007 55,331 SH   SOLE   0 0 55,331
SCHWAB STRATEGIC TR US MID-CAP ETF 808524508   119,128 4,247 SH   SOLE   0 0 4,247
SCHWAB STRATEGIC TR FUNDAMENTAL INTL 808524748   421 10 SH   SOLE   0 0 10
SCHWAB STRATEGIC TR 1000 INDEX ETF 808524722   8,971 301 SH   SOLE   0 0 301
SCHWAB STRATEGIC TR US SML CAP ETF 808524607   379,229 14,989 SH   SOLE   0 0 14,989
SCHWAB STRATEGIC TR US LCAP GR ETF 808524300   3,181,141 108,906 SH   SOLE   0 0 108,906
SCHWAB STRATEGIC TR 5 10YR CORP BD 808524698   83,180 3,655 SH   SOLE   0 0 3,655
SCHWAB STRATEGIC TR FUNDAMENTAL INTL 808524755   230,195 5,752 SH   SOLE   0 0 5,752
SCHWAB STRATEGIC TR EMRG MKTEQ ETF 808524706   521,341 17,297 SH   SOLE   0 0 17,297
SCHWAB STRATEGIC TR FUNDAMENTAL US L 808524771   1,111,622 45,298 SH   SOLE   0 0 45,298
SCHWAB STRATEGIC TR INTL EQTY ETF 808524805   3,772,904 170,720 SH   SOLE   0 0 170,720
SCHWAB STRATEGIC TR US LRG CAP ETF 808524201   2,349,153 96,119 SH   SOLE   0 0 96,119
SCHWAB STRATEGIC TR CRYPTO THEMATIC 808524656   2,503 50 SH   SOLE   0 0 50
SCHWAB STRATEGIC TR INTL SCEQT ETF 808524888   2,641 62 SH   SOLE   0 0 62
SCHWAB STRATEGIC TR FUNDAMENTAL US S 808524763   136,231 4,755 SH   SOLE   0 0 4,755
SCHWAB STRATEGIC TR US TIPS ETF 808524870   4,616 173 SH   SOLE   0 0 173
SCHWAB STRATEGIC TR US BRD MKT ETF 808524102   3,706,548 155,541 SH   SOLE   0 0 155,541
SCHWAB STRATEGIC TR HIGH YIELD BD ET 808524631   462 17 SH   SOLE   0 0 17
SCIENCE APPLICATIONS INTL CO COM 808625107   46,958 417 SH   SOLE   3 0 414
SCORPIO TANKERS INC SHS Y7542C130   58,186 1,487 SH   SOLE   0 0 1,487
SCOTTS MIRACLE-GRO CO CL A 810186106   28,956 439 SH   SOLE   0 0 439
SEA LTD SPONSORD ADS 81141R100   1,275,034 7,972 SH   SOLE   56 0 7,916
SEABOARD CORP DEL COM 811543107   291,842 102 SH   SOLE   0 0 102
SEABRIDGE GOLD INC COM 811916105   31,015 2,136 SH   SOLE   0 0 2,136
SEADRILL LTD COM G7997W102   49,508 1,886 SH   SOLE   16 0 1,870
SEAGATE TECHNOLOGY HLDNGS PL ORD SHS G7997R103   734,207 5,087 SH   SOLE   4 0 5,083
SEALED AIR CORP NEW COM 81211K100   7,758 250 SH   SOLE   0 0 250
SEAPORT ENTMT GROUP INC COMMON STOCK 812215200   131 7 SH   SOLE   0 0 7
SEI INVTS CO COM 784117103   252,956 2,815 SH   SOLE   0 0 2,815
SELECT MED HLDGS CORP COM 81619Q105   653 43 SH   SOLE   0 0 43
SELECT SECTOR SPDR TR SBI INT-UTILS 81369Y886   48,305 592 SH   SOLE   0 0 592
SELECT SECTOR SPDR TR ENERGY 81369Y506   456,393 5,381 SH   SOLE   280 0 5,101
SELECT SECTOR SPDR TR RL EST SEL SEC 81369Y860   1,905 46 SH   SOLE   0 0 46
SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803   1,629,821 6,436 SH   SOLE   0 0 6,436
SELECT SECTOR SPDR TR INDL 81369Y704   183,455 1,244 SH   SOLE   0 0 1,244
SELECT SECTOR SPDR TR SBI MATERIALS 81369Y100   115,563 1,316 SH   SOLE   0 0 1,316
SELECT SECTOR SPDR TR SBI CONS DISCR 81369Y407   51,942 239 SH   SOLE   0 0 239
SELECT SECTOR SPDR TR SBI HEALTHCARE 81369Y209   264,143 1,960 SH   SOLE   0 0 1,960
SELECT SECTOR SPDR TR COMMUNICATION 81369Y852   227,878 2,100 SH   SOLE   0 0 2,100
SELECT SECTOR SPDR TR FINANCIAL 81369Y605   622,321 11,883 SH   SOLE   0 0 11,883
SELECT SECTOR SPDR TR SBI CONS STPLS 81369Y308   34,765 429 SH   SOLE   0 0 429
SELECT WATER SOLUTIONS INC CL A COM 81617J301   285 33 SH   SOLE   33 0 0
SELECTIVE INS GROUP INC COM 816300107   84,830 979 SH   SOLE   0 0 979
SELECTQUOTE INC COM 816307300   155 65 SH   SOLE   0 0 65
SEMLER SCIENTIFIC INC COM 81684M104   7,748 200 SH   SOLE   0 0 200
SEMPRA COM 816851109   600,249 7,922 SH   SOLE   74 0 7,848
SEMTECH CORP COM 816850101   13,677 303 SH   SOLE   0 0 303
SENECA FOODS CORP NEW CL A 817070501   609 6 SH   SOLE   0 0 6
SENSATA TECHNOLOGIES HLDG PL SHS G8060N102   11,429 380 SH   SOLE   0 0 380
SENSEONICS HLDGS INC COM 81727U105   476 1,000 SH   SOLE   0 0 1,000
SENSIENT TECHNOLOGIES CORP COM 81725T100   32,315 328 SH   SOLE   4 0 324
SENTINELONE INC CL A 81730H109   26,305 1,439 SH   SOLE   0 0 1,439
SEPTERNA INC COM 81734D104   10,211 966 SH   SOLE   0 0 966
SERIES PORTFOLIOS TR INFRASTRCTUR CAP 81752T619   1,812 69 SH   SOLE   0 0 69
SERITAGE GROWTH PPTYS CL A 81752R100   83 27 SH   SOLE   0 0 27
SERVE ROBOTICS INC COM 81758H106   2,299 201 SH   SOLE   0 0 201
SERVICE CORP INTL COM 817565104   220,024 2,703 SH   SOLE   10 0 2,693
SERVICE PPTYS TR COM SH BEN INT 81761L102   7,641 3,197 SH   SOLE   0 0 3,197
SERVICENOW INC COM 81762P102   4,295,564 4,178 SH   SOLE   23 0 4,155
SERVISFIRST BANCSHARES INC COM 81768T108   99,290 1,281 SH   SOLE   6 0 1,275
SES AI CORPORATION CL A COM 78397Q109   44,415 50,000 SH   SOLE   0 0 50,000
SEZZLE INC COM 78435P105   17,029 95 SH   SOLE   0 0 95
SFL CORPORATION LTD SHS G7738W106   28,252 3,392 SH   SOLE   272 0 3,120
SHAKE SHACK INC CL A 819047101   16,872 120 SH   SOLE   3 0 117
SHARKNINJA INC COM SHS G8068L108   119,085 1,203 SH   SOLE   0 0 1,203
SHELL PLC SPON ADS 780259305   3,938,966 55,943 SH   SOLE   296 0 55,647
SHENANDOAH TELECOMMUNICATION COM 82312B106   1,708 125 SH   SOLE   0 0 125
SHERWIN WILLIAMS CO COM 824348106   1,905,029 5,548 SH   SOLE   33 0 5,515
SHIFT4 PMTS INC CL A 82452J109   6,640 67 SH   SOLE   0 0 67
SHINHAN FINANCIAL GROUP CO L SPN ADR RESTRD 824596100   1,271,365 28,140 SH   SOLE   211 0 27,929
SHOE CARNIVAL INC COM 824889109   11,058 591 SH   SOLE   0 0 591
SHOPIFY INC CL A SUB VTG SHS 82509L107   5,890,476 51,066 SH   SOLE   166 0 50,900
SHORE BANCSHARES INC COM 825107105   739 47 SH   SOLE   0 0 47
SHUTTERSTOCK INC COM 825690100   31,455 1,659 SH   SOLE   0 0 1,659
SIBANYE STILLWATER LTD SPONSORED ADR 82575P107   38,959 5,396 SH   SOLE   0 0 5,396
SI-BONE INC COM 825704109   1,543 82 SH   SOLE   0 0 82
SIFY TECHNOLOGIES LTD SPONSORED ADR 82655M206   1,464 319 SH   SOLE   0 0 319
SIGA TECHNOLOGIES INC COM 826917106   23,172 3,554 SH   SOLE   0 0 3,554
SIGHT SCIENCES INC COM 82657M105   34,828 8,433 SH   SOLE   0 0 8,433
SIGNET JEWELERS LIMITED SHS G81276100   75,970 955 SH   SOLE   0 0 955
SILGAN HLDGS INC COM 827048109   13,491 249 SH   SOLE   0 0 249
SILICON LABORATORIES INC COM 826919102   35,072 238 SH   SOLE   29 0 209
SILICON MOTION TECHNOLOGY CO SPONSORED ADR 82706C108   93,887 1,249 SH   SOLE   77 0 1,172
SILVERCORP METALS INC COM 82835P103   47,977 11,369 SH   SOLE   0 0 11,369
SIMON PPTY GROUP INC NEW COM 828806109   902,269 5,613 SH   SOLE   18 0 5,595
SIMPLIFY EXCHANGE TRADED FUN TARA INDIA OPPO 82889N491   2,936 107 SH   SOLE   0 0 107
SIMPLY GOOD FOODS CO COM 82900L102   5,623 178 SH   SOLE   0 0 178
SIMPSON MFG INC COM 829073105   73,462 473 SH   SOLE   6 0 467
SIMULATIONS PLUS INC COM 829214105   6,526 374 SH   SOLE   0 0 374
SINCLAIR INC CL A 829242106   13,157 952 SH   SOLE   0 0 952
SINTX TECHNOLOGIES INC COM NEW 829392703   3,687 1,145 SH   SOLE   0 0 1,145
SIRIUSXM HOLDINGS INC COMMON STOCK 829933100   111,178 4,840 SH   SOLE   0 0 4,840
SITE CTRS CORP COM 82981J851   7,962 704 SH   SOLE   0 0 704
SITEONE LANDSCAPE SUPPLY INC COM 82982L103   9,433 78 SH   SOLE   0 0 78
SITIME CORP COM 82982T106   33,667 158 SH   SOLE   0 0 158
SITIO ROYALTIES CORP CLASS A COM 82983N108   24,464 1,331 SH   SOLE   0 0 1,331
SIX FLAGS ENTERTAINMENT CORP COM 83001C108   74,432 2,446 SH   SOLE   0 0 2,446
SIXTH STREET SPECIALTY LENDI COM 83012A109   110,931 4,659 SH   SOLE   32 0 4,627
SK TELECOM CO LTD SPONSORED ADR 78440P306   222,385 9,524 SH   SOLE   153 0 9,371
SKECHERS U S A INC CL A 830566105   33,001 523 SH   SOLE   0 0 523
SKILLZ INC COM CL A 83067L208   4,433 650 SH   SOLE   0 0 650
SKYWARD SPECIALTY INS GROUP COM 830940102   6,184 107 SH   SOLE   0 0 107
SKYWATER TECHNOLOGY INC COM 83089J108   2,057 209 SH   SOLE   0 0 209
SKYWEST INC COM 830879102   62,091 603 SH   SOLE   0 0 603
SKYWORKS SOLUTIONS INC COM 83088M102   334,417 4,488 SH   SOLE   8 0 4,480
SL GREEN RLTY CORP COM 78440X887   20,241 327 SH   SOLE   0 0 327
SLM CORP COM 78442P106   255,172 7,782 SH   SOLE   0 0 7,782
SM ENERGY CO COM 78454L100   77,046 3,118 SH   SOLE   126 0 2,992
SMARTFINANCIAL INC COM NEW 83190L208   5,540 164 SH   SOLE   0 0 164
SMITH & NEPHEW PLC SPDN ADR NEW 83175M205   428,146 13,978 SH   SOLE   169 0 13,809
SMITH A O CORP COM 831865209   92,782 1,415 SH   SOLE   4 0 1,411
SMUCKER J M CO COM NEW 832696405   116,465 1,186 SH   SOLE   0 0 1,186
SMURFIT WESTROCK PLC SHS G8267P108   70,982 1,645 SH   SOLE   56 0 1,589
SNAP INC CL A 83304A106   25,564 2,942 SH   SOLE   0 0 2,942
SNAP ON INC COM 833034101   88,686 285 SH   SOLE   0 0 285
SNOWFLAKE INC CL A 833445109   794,643 3,551 SH   SOLE   0 0 3,551
SOCIEDAD QUIMICA Y MINERA DE SPON ADR SER B 833635105   15,342 435 SH   SOLE   0 0 435
SOFI TECHNOLOGIES INC COM 83406F102   312,465 17,159 SH   SOLE   0 0 17,159
SOLAREDGE TECHNOLOGIES INC COM 83417M104   20,257 993 SH   SOLE   0 0 993
SOLARIS ENERGY INFRAS INC COM CL A 83418M103   3,904 138 SH   SOLE   0 0 138
SOLID POWER INC CLASS A COM 83422N105   23,214 10,600 SH   SOLE   0 0 10,600
SOLVENTUM CORP COM SHS 83444M101   29,350 387 SH   SOLE   0 0 387
SOMNIGROUP INTERNATIONAL INC COM 88023U101   105,137 1,545 SH   SOLE   0 0 1,545
SONOCO PRODS CO COM 835495102   130,506 2,996 SH   SOLE   600 0 2,396
SONY GROUP CORP SPONSORED ADR 835699307   3,850,019 147,907 SH   SOLE   788 0 147,119
SOTERA HEALTH CO COM 83601L102   9,930 893 SH   SOLE   0 0 893
SOUNDHOUND AI INC CLASS A COM 836100107   120,101 11,193 SH   SOLE   0 0 11,193
SOUTH BOW CORP COM 83671M105   50,317 1,942 SH   SOLE   6 0 1,936
SOUTH PLAINS FINANCIAL INC COM 83946P107   613 17 SH   SOLE   0 0 17
SOUTHERN CO COM 842587107   4,947,273 53,874 SH   SOLE   94 0 53,780
SOUTHERN COPPER CORP COM 84265V105   865,197 8,552 SH   SOLE   5 0 8,547
SOUTHERN FIRST BANCSHARES COM 842873101   72,409 1,904 SH   SOLE   0 0 1,904
SOUTHERN MO BANCORP INC COM 843380106   5,204 95 SH   SOLE   0 0 95
SOUTHSTATE CORPORATION COM 840441109   1,147,706 12,471 SH   SOLE   28 0 12,443
SOUTHWEST AIRLS CO COM 844741108   244,630 7,541 SH   SOLE   95 0 7,446
SOUTHWEST GAS HLDGS INC COM 844895102   123,859 1,665 SH   SOLE   0 0 1,665
SPARTANNASH CO COM 847215100   14,331 541 SH   SOLE   0 0 541
SPDR DOW JONES INDL AVERAGE UT SER 1 78467X109   1,376,483 3,124 SH   SOLE   0 0 3,124
SPDR GOLD TR GOLD SHS 78463V107   4,170,169 13,680 SH   SOLE   79 0 13,601
SPDR INDEX SHS FDS GLB NAT RESRCE 78463X541   5,424 100 SH   SOLE   0 0 100
SPDR INDEX SHS FDS MSCI ACWI EXUS 78463X848   62,054 1,900 SH   SOLE   0 0 1,900
SPDR INDEX SHS FDS PORTFOLIO DEVLPD 78463X889   311,585 7,695 SH   SOLE   0 0 7,695
SPDR INDEX SHS FDS S&P CHINA ETF 78463X400   81 1 SH   SOLE   0 0 1
SPDR INDEX SHS FDS S&P EMKTSC ETF 78463X756   5,273 85 SH   SOLE   0 0 85
SPDR INDEX SHS FDS PORTFLI MSCI GBL 78463X475   4,642 67 SH   SOLE   0 0 67
SPDR INDEX SHS FDS EURO STOXX 50 78463X202   836 14 SH   SOLE   0 0 14
SPDR INDEX SHS FDS DJ GLB RL ES ETF 78463X749   2,123 48 SH   SOLE   0 0 48
SPDR S&P 500 ETF TR TR UNIT 78462F103   46,502,237 75,265 SH   SOLE   0 0 75,265
SPDR S&P MIDCAP 400 ETF TR UTSER1 S&PDCRP 78467Y107   247,034 436 SH   SOLE   0 0 436
SPDR SERIES TRUST PRTFLO S&P500 VL 78464A508   269,875 5,156 SH   SOLE   0 0 5,156
SPDR SERIES TRUST BLOOMBERG 1-3 MO 78468R663   4,623 50 SH   SOLE   0 0 50
SPDR SERIES TRUST AEROSPACE DEF 78464A631   82,349 390 SH   SOLE   0 0 390
SPDR SERIES TRUST PORTFOLIO S&P400 78464A847   174,709 3,213 SH   SOLE   0 0 3,213
SPDR SERIES TRUST S&P OILGAS EXP 78468R556   89,691 713 SH   SOLE   0 0 713
SPDR SERIES TRUST PRTFLO S&P500 GW 78464A409   1,037,148 10,881 SH   SOLE   0 0 10,881
SPDR SERIES TRUST ICE PFD SEC ETF 78464A292   22 1 SH   SOLE   0 0 1
SPDR SERIES TRUST PORTFOLIO S&P600 78468R853   5,086 119 SH   SOLE   0 0 119
SPDR SERIES TRUST BLOOMBERG HIGH Y 78468R622   24,318 250 SH   SOLE   0 0 250
SPDR SERIES TRUST S&P BIOTECH 78464A870   139,722 1,685 SH   SOLE   0 0 1,685
SPDR SERIES TRUST SSGA US LRG ETF 78468R804   92,543 530 SH   SOLE   0 0 530
SPDR SERIES TRUST SPDR S&P1500VL 78464A128   8 0 SH   SOLE   0 0 0
SPDR SERIES TRUST S&P REGL BKG 78464A698   35,473 597 SH   SOLE   0 0 597
SPDR SERIES TRUST PORTFOLIO INTRMD 78464A375   90,988 2,710 SH   SOLE   2,400 0 310
SPDR SERIES TRUST PORTFOLIO SH TSR 78468R101   13,913 475 SH   SOLE   0 0 475
SPDR SERIES TRUST S&P 600 SMCP VAL 78464A300   4,075 51 SH   SOLE   0 0 51
SPDR SERIES TRUST PRTFLO S&P500 HI 78468R788   25,804 608 SH   SOLE   0 0 608
SPDR SERIES TRUST PORTFOLI S&P1500 78464A805   154,928 2,069 SH   SOLE   0 0 2,069
SPDR SERIES TRUST PORTFLI INTRMDIT 78464A672   28,137 978 SH   SOLE   0 0 978
SPDR SERIES TRUST S&P TELECOM 78464A540   36,231 309 SH   SOLE   0 0 309
SPDR SERIES TRUST S&P 600 SMCP GRW 78464A201   78,775 888 SH   SOLE   0 0 888
SPDR SERIES TRUST PORTFOLIO S&P500 78464A854   282,711 3,889 SH   SOLE   0 0 3,889
SPDR SERIES TRUST S&P DIVID ETF 78464A763   819,702 6,039 SH   SOLE   0 0 6,039
SPECTRUM BRANDS HLDGS INC NE COM 84790A105   18,815 355 SH   SOLE   0 0 355
SPIRE INC COM 84857L101   66,640 913 SH   SOLE   0 0 913
SPIRIT AEROSYSTEMS HLDGS INC COM CL A 848574109   37,574 985 SH   SOLE   17 0 968
SPOK HLDGS INC COM 84863T106   25,123 1,421 SH   SOLE   0 0 1,421
SPOTIFY TECHNOLOGY S A SHS L8681T102   3,416,228 4,452 SH   SOLE   26 0 4,426
SPRINGWORKS THERAPEUTICS INC COM 85205L107   6,297 134 SH   SOLE   0 0 134
SPROTT FDS TR URANIUM MINERS E 85208P303   2,471 52 SH   SOLE   0 0 52
SPROTT PHYSICAL GOLD & SILVE TR UNIT 85208R101   9,030 300 SH   SOLE   0 0 300
SPROTT PHYSICAL GOLD TR UNIT 85207H104   380,250 15,000 SH   SOLE   0 0 15,000
SPROTT PHYSICAL SILVER TR TR UNIT 85207K107   1,860 152 SH   SOLE   0 0 152
SPROUT SOCIAL INC COM CL A 85209W109   732 35 SH   SOLE   0 0 35
SPROUTS FMRS MKT INC COM 85208M102   545,946 3,316 SH   SOLE   46 0 3,270
SPS COMM INC COM 78463M107   192,023 1,411 SH   SOLE   0 0 1,411
SPX TECHNOLOGIES INC COM 78473E103   53,993 322 SH   SOLE   0 0 322
SPYRE THERAPEUTICS INC COM NEW 00773J202   2,470 165 SH   SOLE   0 0 165
SRM ENTERTAINMENT INC COM 85237B101   39 5 SH   SOLE   0 0 5
SS&C TECHNOLOGIES HLDGS INC COM 78467J100   301,319 3,639 SH   SOLE   9 0 3,630
SSGA ACTIVE ETF TR BLACKSTONE SENR 78467V608   1,016 24 SH   SOLE   0 0 24
SSR MINING IN COM 784730103   379,384 29,739 SH   SOLE   273 0 29,466
ST JOE CO COM 790148100   30,814 646 SH   SOLE   0 0 646
STAAR SURGICAL CO COM PAR $0.01 852312305   6,964 415 SH   SOLE   0 0 415
STAG INDL INC COM 85254J102   64,178 1,769 SH   SOLE   0 0 1,769
STANDARD BIOTOOLS INC COM 34385P108   380 317 SH   SOLE   0 0 317
STANDARDAERO INC COM 85423L103   5,317 168 SH   SOLE   0 0 168
STANDEX INTL CORP COM 854231107   3,748 24 SH   SOLE   0 0 24
STANLEY BLACK & DECKER INC COM 854502101   45,966 678 SH   SOLE   0 0 678
STANTEC INC COM 85472N109   577,743 5,316 SH   SOLE   17 0 5,299
STAR BULK CARRIERS CORP. SHS PAR Y8162K204   26,289 1,524 SH   SOLE   0 0 1,524
STARBUCKS CORP COM 855244109   2,123,732 23,177 SH   SOLE   61 0 23,116
STARWOOD PPTY TR INC COM 85571B105   585,441 29,170 SH   SOLE   0 0 29,170
STARZ ENTERTAINMENT CORP. COM 855919106   820 51 SH   SOLE   0 0 51
STATE STR CORP COM 857477103   781,319 7,347 SH   SOLE   18 0 7,329
STEEL DYNAMICS INC COM 858119100   1,329,256 10,384 SH   SOLE   53 0 10,331
STEELCASE INC CL A 858155203   11,577 1,110 SH   SOLE   0 0 1,110
STELLANTIS N.V SHS N82405106   450,076 44,873 SH   SOLE   534 0 44,339
STELLAR BANCORP INC COM 858927106   7,331 262 SH   SOLE   0 0 262
STEPAN CO COM 858586100   8,842 162 SH   SOLE   0 0 162
STEPSTONE GROUP INC COM CL A 85914M107   20,979 378 SH   SOLE   0 0 378
STERIS PLC SHS USD G8473T100   193,879 807 SH   SOLE   15 0 792
STERLING INFRASTRUCTURE INC COM 859241101   90,446 392 SH   SOLE   2 0 390
STEWART INFORMATION SVCS COR COM 860372101   1,758 27 SH   SOLE   0 0 27
STIFEL FINL CORP COM 860630102   140,207 1,351 SH   SOLE   7 0 1,344
STITCH FIX INC COM CL A 860897107   1,151 311 SH   SOLE   0 0 311
STMICROELECTRONICS N V NY REGISTRY 861012102   605,798 19,921 SH   SOLE   14 0 19,907
STOCK YDS BANCORP INC COM 861025104   135,451 1,715 SH   SOLE   0 0 1,715
STONECO LTD COM CL A G85158106   136,212 8,492 SH   SOLE   282 0 8,210
STONEX GROUP INC COM 861896108   12,760 140 SH   SOLE   0 0 140
STRATASYS LTD SHS M85548101   30,350 2,646 SH   SOLE   0 0 2,646
STRATEGIC ED INC COM 86272C103   2,724 32 SH   SOLE   0 0 32
STRIDE INC COM 86333M108   76,660 528 SH   SOLE   0 0 528
STRUCTURE THERAPEUTICS INC SPONSORED ADS 86366E106   137,921 6,650 SH   SOLE   0 0 6,650
STRYKER CORPORATION COM 863667101   3,684,768 9,314 SH   SOLE   232 0 9,082
STURM RUGER & CO INC COM 864159108   11,093 309 SH   SOLE   0 0 309
SUMITOMO MITSUI FINL GROUP I SPONSORED ADR 86562M209   3,254,963 215,418 SH   SOLE   798 0 214,620
SUMMIT HOTEL PPTYS INC COM 866082100   44,059 8,656 SH   SOLE   92 0 8,564
SUN CMNTYS INC COM 866674104   176,812 1,398 SH   SOLE   4 0 1,394
SUN CTRY AIRLS HLDGS INC COM 866683105   2,667 227 SH   SOLE   0 0 227
SUN LIFE FINANCIAL INC. COM 866796105   1,840,731 27,701 SH   SOLE   86 0 27,615
SUNCOKE ENERGY INC COM 86722A103   25,469 2,965 SH   SOLE   0 0 2,965
SUNCOR ENERGY INC NEW COM 867224107   1,310,825 35,002 SH   SOLE   324 0 34,678
SUNOPTA INC COM 8676EP108   72,628 12,522 SH   SOLE   0 0 12,522
SUNRISE COMMUNICATIONS AG ADS CL A 867975104   26,013 460 SH   SOLE   0 0 460
SUNRUN INC COM 86771W105   63,845 7,805 SH   SOLE   155 0 7,650
SUPER GROUP SGHC LIMITED ORD SHS G8588X103   59,995 5,469 SH   SOLE   0 0 5,469
SUPER MICRO COMPUTER INC COM NEW 86800U302   387,217 7,901 SH   SOLE   20 0 7,881
SUPERNUS PHARMACEUTICALS INC COM 868459108   16,737 531 SH   SOLE   10 0 521
SURGERY PARTNERS INC COM 86881A100   5,580 251 SH   SOLE   4 0 247
SURMODICS INC COM 868873100   5,675 191 SH   SOLE   0 0 191
SUZANO S A SPON ADS 86959K105   53,176 5,651 SH   SOLE   0 0 5,651
SYLVAMO CORP COMMON STOCK 871332102   19,840 396 SH   SOLE   0 0 396
SYMBOTIC INC CLASS A COM 87151X101   12,743 328 SH   SOLE   0 0 328
SYNAPTICS INC COM 87157D109   45,893 708 SH   SOLE   55 0 653
SYNCHRONY FINANCIAL COM 87165B103   638,951 9,574 SH   SOLE   50 0 9,524
SYNDAX PHARMACEUTICALS INC COM 87164F105   684 73 SH   SOLE   0 0 73
SYNOPSYS INC COM 871607107   1,950,708 3,805 SH   SOLE   12 0 3,793
SYNOVUS FINL CORP COM NEW 87161C501   2,889,718 55,840 SH   SOLE   35 0 55,805
SYSCO CORP COM 871829107   352,442 4,653 SH   SOLE   57 0 4,596
T ROWE PRICE ETF INC PRICE BLUE CHIP 87283Q107   80,496 1,775 SH   SOLE   0 0 1,775
T1 ENERGY INC COM NEW 35834F104   0 0 SH   SOLE   0 0 0
TABOOLA.COM LTD ORD SHS M8744T106   2,017 551 SH   SOLE   0 0 551
TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS 874039100   13,319,424 58,808 SH   SOLE   385 0 58,423
TAKEDA PHARMACEUTICAL CO LTD SPONSORED ADS 874060205   1,231,097 79,631 SH   SOLE   418 0 79,213
TAKE-TWO INTERACTIVE SOFTWAR COM 874054109   843,794 3,475 SH   SOLE   19 0 3,456
TAL EDUCATION GROUP SPONSORED ADS 874080104   225,842 22,098 SH   SOLE   0 0 22,098
TALEN ENERGY CORP COM 87422Q109   37,219 128 SH   SOLE   0 0 128
TALOS ENERGY INC COM 87484T108   16,553 1,952 SH   SOLE   0 0 1,952
TANDEM DIABETES CARE INC COM NEW 875372203   14,371 771 SH   SOLE   4 0 767
TANGER INC COM 875465106   6,605 216 SH   SOLE   0 0 216
TAPESTRY INC COM 876030107   199,065 2,267 SH   SOLE   0 0 2,267
TARGA RES CORP COM 87612G101   1,316,316 7,562 SH   SOLE   13 0 7,549
TARGET CORP COM 87612E106   748,675 7,589 SH   SOLE   20 0 7,569
TARGET HOSPITALITY CORP COM 87615L107   4,941 694 SH   SOLE   0 0 694
TARSUS PHARMACEUTICALS INC COM 87650L103   932 23 SH   SOLE   0 0 23
TASEKO MINES LTD COM 876511106   125,950 39,984 SH   SOLE   0 0 39,984
TASKUS INC CLASS A COM 87652V109   503 30 SH   SOLE   0 0 30
TAYLOR MORRISON HOME CORP COM 87724P106   457,088 7,442 SH   SOLE   0 0 7,442
TC ENERGY CORP COM 87807B107   1,048,659 21,493 SH   SOLE   64 0 21,429
TD SYNNEX CORPORATION COM 87162W100   127,151 937 SH   SOLE   0 0 937
TE CONNECTIVITY PLC ORD SHS G87052109   1,302,067 7,720 SH   SOLE   42 0 7,678
TECHNIPFMC PLC COM G87110105   89,131 2,588 SH   SOLE   0 0 2,588
TECHTARGET INC COM NEW 87874R308   2,867 369 SH   SOLE   0 0 369
TECK RESOURCES LTD CL B 878742204   870,593 21,560 SH   SOLE   66 0 21,494
TECNOGLASS INC ORD SHS G87264100   55,544 718 SH   SOLE   0 0 718
TEEKAY CORPORATION LTD SHS G8726T105   10,618 1,287 SH   SOLE   0 0 1,287
TEEKAY TANKERS LTD CL A G8726X106   13,559 325 SH   SOLE   0 0 325
TEGNA INC COM 87901J105   173,148 10,331 SH   SOLE   0 0 10,331
TEJON RANCH CO COM 879080109   3,833 226 SH   SOLE   0 0 226
TELADOC HEALTH INC COM 87918A105   13,196 1,515 SH   SOLE   0 0 1,515
TELEDYNE TECHNOLOGIES INC COM 879360105   402,676 786 SH   SOLE   0 0 786
TELEFLEX INCORPORATED COM 879369106   47,936 405 SH   SOLE   0 0 405
TELEFONAKTIEBOLAGET LM ERICS ADR B SEK 10 294821608   568 67 SH   SOLE   0 0 67
TELEFONICA BRASIL SA SPONSORED ADS 87936R205   273,658 24,005 SH   SOLE   35 0 23,970
TELEFONICA S A SPONSORED ADR 879382208   417,903 79,905 SH   SOLE   204 0 79,701
TELEPHONE & DATA SYS INC COM NEW 879433829   90,871 2,554 SH   SOLE   123 0 2,431
TELUS CORPORATION COM 87971M103   3,051 190 SH   SOLE   0 0 190
TEMPUS AI INC CL A 88023B103   63,540 1,000 SH   SOLE   0 0 1,000
TENABLE HLDGS INC COM 88025T102   1,858 55 SH   SOLE   0 0 55
TENARIS S A SPONSORED ADS 88031M109   676,529 18,089 SH   SOLE   14 0 18,075
TENCENT MUSIC ENTMT GROUP SPON ADS 88034P109   621,107 31,868 SH   SOLE   351 0 31,517
TENET HEALTHCARE CORP COM NEW 88033G407   128,832 732 SH   SOLE   0 0 732
TENNANT CO COM 880345103   2,557 33 SH   SOLE   0 0 33
TERADATA CORP DEL COM 88076W103   379 17 SH   SOLE   0 0 17
TERADYNE INC COM 880770102   61,155 680 SH   SOLE   0 0 680
TERAWULF INC COM 88080T104   5,536 1,264 SH   SOLE   0 0 1,264
TEREX CORP NEW COM 880779103   55,795 1,195 SH   SOLE   0 0 1,195
TERRENO RLTY CORP COM 88146M101   18,498 330 SH   SOLE   0 0 330
TESLA INC COM 88160R101   33,193,417 104,494 SH   SOLE   212 0 104,282
TETRA TECH INC NEW COM 88162G103   186,098 5,175 SH   SOLE   22 0 5,153
TEVA PHARMACEUTICAL INDS LTD SPONSORED ADS 881624209   164,479 9,814 SH   SOLE   0 0 9,814
TEXAS CAP BANCSHARES INC COM 88224Q107   11,831 149 SH   SOLE   0 0 149
TEXAS INSTRS INC COM 882508104   3,928,446 18,921 SH   SOLE   21 0 18,900
TEXAS PACIFIC LAND CORPORATI COM 88262P102   89,793 85 SH   SOLE   0 0 85
TEXAS ROADHOUSE INC COM 882681109   326,843 1,744 SH   SOLE   27 0 1,717
TEXTRON INC COM 883203101   297,833 3,709 SH   SOLE   0 0 3,709
TFI INTL INC COM 87241L109   136,657 1,524 SH   SOLE   6 0 1,518
TFS FINL CORP COM 87240R107   151,476 11,697 SH   SOLE   0 0 11,697
TG THERAPEUTICS INC COM 88322Q108   1,728 48 SH   SOLE   0 0 48
THE BALDWIN INSURANCE GRP IN COM CL A 05589G102   2,997 70 SH   SOLE   0 0 70
THE CAMPBELLS COMPANY COM 134429109   429,284 14,006 SH   SOLE   116 0 13,890
THE CIGNA GROUP COM 125523100   2,230,914 6,748 SH   SOLE   29 0 6,719
THE ODP CORP COM 88337F105   22,844 1,260 SH   SOLE   0 0 1,260
THE REAL BROKERAGE INC COM NEW 75585H206   3,603 799 SH   SOLE   0 0 799
THE REALREAL INC COM 88339P101   2,342 489 SH   SOLE   0 0 489
THE TRADE DESK INC COM CL A 88339J105   714,503 9,925 SH   SOLE   22 0 9,903
THERAVANCE BIOPHARMA INC COM G8807B106   938 85 SH   SOLE   0 0 85
THERMO FISHER SCIENTIFIC INC COM 883556102   2,719,822 6,708 SH   SOLE   217 0 6,491
THOMSON REUTERS CORP COM 884903808   1,694,733 8,426 SH   SOLE   88 0 8,338
THOR INDS INC COM 885160101   39,609 446 SH   SOLE   0 0 446
TIDAL TR II YIELDMAX MSTR OP 88634T493   83,220 3,754 SH   SOLE   0 0 3,754
TIDAL TR II DEF DLY TGT 2X L 88636J253   4,036 100 SH   SOLE   0 0 100
TIDAL TR II YIELDMAX NVDA 88634T774   8,385 500 SH   SOLE   0 0 500
TIDAL TRUST I SOFI SELECT 500 886364173   3 0 SH   SOLE   0 0 0
TIDEWATER INC NEW COM 88642R109   44,838 972 SH   SOLE   11 0 961
TILRAY BRANDS INC COM 88688T100   47,417 114,424 SH   SOLE   0 0 114,424
TIM S A SPONSORED ADR 88706T108   82,431 4,099 SH   SOLE   0 0 4,099
TIMKEN CO COM 887389104   100,192 1,381 SH   SOLE   0 0 1,381
TITAN INTL INC ILL COM 88830M102   606 59 SH   SOLE   0 0 59
TITAN MACHY INC COM 88830R101   733 37 SH   SOLE   0 0 37
TJX COS INC NEW COM 872540109   3,358,910 27,200 SH   SOLE   165 0 27,035
TKO GROUP HOLDINGS INC CL A 87256C101   77,147 424 SH   SOLE   0 0 424
T-MOBILE US INC COM 872590104   2,540,579 10,663 SH   SOLE   46 0 10,617
TOAST INC CL A 888787108   838,011 18,921 SH   SOLE   0 0 18,921
TOLL BROTHERS INC COM 889478103   122,576 1,074 SH   SOLE   0 0 1,074
TOMPKINS FINL CORP COM 890110109   8,469 135 SH   SOLE   0 0 135
TOOTSIE ROLL INDS INC COM 890516107   75,664 2,262 SH   SOLE   0 0 2,262
TOPBUILD CORP COM 89055F103   31,727 98 SH   SOLE   0 0 98
TOPGOLF CALLAWAY BRANDS CORP COM 131193104   24,778 3,078 SH   SOLE   0 0 3,078
TORM PLC SHS CL A G89479102   916 55 SH   SOLE   0 0 55
TORO CO COM 891092108   46,719 661 SH   SOLE   0 0 661
TORONTO DOMINION BK ONT COM NEW 891160509   1,703,012 23,186 SH   SOLE   139 0 23,047
TOTALENERGIES SE SPONSORED ADS 89151E109   2,273,108 37,027 SH   SOLE   208 0 36,819
TOWER SEMICONDUCTOR LTD SHS NEW M87915274   102,349 2,361 SH   SOLE   11 0 2,350
TOWNEBANK PORTSMOUTH VA COM 89214P109   86,099 2,519 SH   SOLE   0 0 2,519
TOYOTA MOTOR CORP ADS 892331307   3,421,428 19,862 SH   SOLE   104 0 19,758
TPG INC COM CL A 872657101   100,180 1,910 SH   SOLE   0 0 1,910
TPG RE FIN TR INC COM 87266M107   13,657 1,769 SH   SOLE   47 0 1,722
TRACTOR SUPPLY CO COM 892356106   657,093 12,452 SH   SOLE   15 0 12,437
TRADEWEB MKTS INC CL A 892672106   270,859 1,850 SH   SOLE   0 0 1,850
TRANE TECHNOLOGIES PLC SHS G8994E103   4,443,261 10,158 SH   SOLE   34 0 10,124
TRANSALTA CORP COM 89346D107   276,494 25,625 SH   SOLE   71 0 25,554
TRANSCAT INC COM 893529107   15,215 177 SH   SOLE   0 0 177
TRANSDIGM GROUP INC COM 893641100   1,120,164 737 SH   SOLE   8 0 729
TRANSMEDICS GROUP INC COM 89377M109   63,789 476 SH   SOLE   6 0 470
TRANSOCEAN LTD REGISTERED SHS H8817H100   91,000 35,135 SH   SOLE   431 0 34,704
TRANSUNION COM 89400J107   67,029 762 SH   SOLE   8 0 754
TRAVEL PLUS LEISURE CO COM 894164102   57,388 1,112 SH   SOLE   0 0 1,112
TRAVELERS COMPANIES INC COM 89417E109   1,792,865 6,701 SH   SOLE   19 0 6,682
TRAVERE THERAPEUTICS INC COM 89422G107   25,249 1,706 SH   SOLE   0 0 1,706
TREACE MED CONCEPTS INC COM 89455T109   2,393 407 SH   SOLE   0 0 407
TREEHOUSE FOODS INC COM 89469A104   2,292 118 SH   SOLE   0 0 118
TREX CO INC COM 89531P105   30,127 554 SH   SOLE   0 0 554
TRI POINTE HOMES INC COM 87265H109   20,544 643 SH   SOLE   0 0 643
TRICO BANCSHARES COM 896095106   18,666 461 SH   SOLE   0 0 461
TRIMAS CORP COM NEW 896215209   2,031 71 SH   SOLE   0 0 71
TRIMBLE INC COM 896239100   189,556 2,495 SH   SOLE   39 0 2,456
TRINET GROUP INC COM 896288107   5,193 71 SH   SOLE   0 0 71
TRINITY INDS INC COM 896522109   31,197 1,155 SH   SOLE   0 0 1,155
TRIP COM GROUP LTD ADS 89677Q107   518,612 8,844 SH   SOLE   42 0 8,802
TRIPADVISOR INC COM 896945201   1,201 92 SH   SOLE   0 0 92
TRISALUS LIFE SCIENCES INC COM 89680M101   545 100 SH   SOLE   0 0 100
TRIUMPH FINANCIAL INC COM 89679E300   13,392 243 SH   SOLE   0 0 243
TRIUMPH GROUP INC NEW COM 896818101   59,534 2,312 SH   SOLE   0 0 2,312
TRONOX HOLDINGS PLC SHS G9087Q102   13,988 2,759 SH   SOLE   0 0 2,759
TRUIST FINL CORP COM 89832Q109   1,619,659 37,675 SH   SOLE   52 0 37,623
TRUMP MEDIA & TECHNOLOGY GRO COM 25400Q105   12,375 686 SH   SOLE   0 0 686
TRUPANION INC COM 898202106   11,568 209 SH   SOLE   0 0 209
TRUSTMARK CORP COM 898402102   3,573 98 SH   SOLE   0 0 98
TTM TECHNOLOGIES INC COM 87305R109   25,717 630 SH   SOLE   0 0 630
TURKCELL ILETISIM HIZMETLERI SPON ADR NEW 900111204   261,953 43,298 SH   SOLE   48 0 43,250
TURTLE BEACH CORP COM NEW 900450206   41,490 3,000 SH   SOLE   0 0 3,000
TUTOR PERINI CORP COM 901109108   18,618 398 SH   SOLE   0 0 398
TWILIO INC CL A 90138F102   452,618 3,640 SH   SOLE   40 0 3,600
TWIST BIOSCIENCE CORP COM 90184D100   10,412 283 SH   SOLE   0 0 283
TWO HBRS INVT CORP COM 90187B804   10,468 972 SH   SOLE   0 0 972
TXNM ENERGY INC COM 69349H107   154,373 2,741 SH   SOLE   57 0 2,684
TYLER TECHNOLOGIES INC COM 902252105   349,776 590 SH   SOLE   4 0 586
TYRA BIOSCIENCES INC COM 90240B106   412 43 SH   SOLE   0 0 43
TYSON FOODS INC CL A 902494103   104,573 1,869 SH   SOLE   13 0 1,856
U HAUL HOLDING COMPANY COM 023586100   6,298 104 SH   SOLE   0 0 104
U HAUL HOLDING COMPANY COM SER N 023586506   74,378 1,368 SH   SOLE   0 0 1,368
U S PHYSICAL THERAPY COM 90337L108   20,763 266 SH   SOLE   5 0 261
UBER TECHNOLOGIES INC COM 90353T100   3,635,032 38,961 SH   SOLE   223 0 38,738
UBIQUITI INC COM 90353W103   153,545 373 SH   SOLE   0 0 373
UBS AG ETRACS CRUDE OIL 22539U602   1,058 20 SH   SOLE   0 0 20
UBS GROUP AG SHS H42097107   2,467,710 72,966 SH   SOLE   551 0 72,415
UDR INC COM 902653104   148,989 3,649 SH   SOLE   20 0 3,629
UFP INDUSTRIES INC COM 90278Q108   67,079 675 SH   SOLE   0 0 675
UFP TECHNOLOGIES INC COM 902673102   28,567 117 SH   SOLE   0 0 117
UGI CORP NEW COM 902681105   248,821 6,832 SH   SOLE   12 0 6,820
UIPATH INC CL A 90364P105   96,870 7,568 SH   SOLE   191 0 7,377
ULTA BEAUTY INC COM 90384S303   230,659 493 SH   SOLE   7 0 486
ULTRA CLEAN HLDGS INC COM 90385V107   11,578 513 SH   SOLE   0 0 513
ULTRAGENYX PHARMACEUTICAL IN COM 90400D108   23,961 659 SH   SOLE   0 0 659
ULTRAPAR PARTICIPACOES SA SP ADR REP COM 90400P101   94,198 28,719 SH   SOLE   0 0 28,719
UMB FINL CORP COM 902788108   422,007 4,013 SH   SOLE   4 0 4,009
UMH PPTYS INC COM 903002103   20,030 1,193 SH   SOLE   0 0 1,193
UNDER ARMOUR INC CL C 904311206   91 14 SH   SOLE   0 0 14
UNDER ARMOUR INC CL A 904311107   5,785 847 SH   SOLE   0 0 847
UNIFIRST CORP MASS COM 904708104   1,902 10 SH   SOLE   0 0 10
UNILEVER PLC SPON ADR NEW 904767704   2,922,213 47,772 SH   SOLE   304 0 47,468
UNION PAC CORP COM 907818108   2,786,192 12,110 SH   SOLE   44 0 12,066
UNIQURE NV SHS N90064101   3,471 249 SH   SOLE   0 0 249
UNISYS CORP COM NEW 909214306   16,988 3,750 SH   SOLE   0 0 3,750
UNITED AIRLS HLDGS INC COM 910047109   396,257 4,976 SH   SOLE   5 0 4,971
UNITED BANKSHARES INC WEST V COM 909907107   36,430 1,000 SH   SOLE   0 0 1,000
UNITED CMNTY BKS BLAIRSVLE G COM 90984P303   15,163 509 SH   SOLE   0 0 509
UNITED FIRE GROUP INC COM 910340108   2,267 79 SH   SOLE   0 0 79
UNITED MICROELECTRONICS CORP SPON ADR NEW 910873405   1,781,379 232,860 SH   SOLE   1,365 0 231,495
UNITED NAT FOODS INC COM 911163103   24,312 1,043 SH   SOLE   0 0 1,043
UNITED PARCEL SERVICE INC CL B 911312106   4,629,673 45,866 SH   SOLE   45 0 45,821
UNITED PARKS & RESORTS INC COM 81282V100   10,845 230 SH   SOLE   0 0 230
UNITED RENTALS INC COM 911363109   1,181,489 1,568 SH   SOLE   7 0 1,561
UNITED STATES CELLULAR CORP COM 911684108   86,360 1,350 SH   SOLE   58 0 1,292
UNITED STS LIME & MINERALS I COM 911922102   4,691 47 SH   SOLE   0 0 47
UNITED STS OIL FD LP UNITS 91232N207   39,479 540 SH   SOLE   0 0 540
UNITED THERAPEUTICS CORP DEL COM 91307C102   175,284 610 SH   SOLE   0 0 610
UNITEDHEALTH GROUP INC COM 91324P102   5,649,600 18,109 SH   SOLE   65 0 18,044
UNITI GROUP INC COM 91325V108   14,930 3,456 SH   SOLE   0 0 3,456
UNITIL CORP COM 913259107   23,676 454 SH   SOLE   0 0 454
UNITY BANCORP INC COM 913290102   424 9 SH   SOLE   0 0 9
UNITY BIOTECHNOLOGY INC COM NEW 91381U200   77 200 SH   SOLE   0 0 200
UNITY SOFTWARE INC COM 91332U101   75,480 3,119 SH   SOLE   23 0 3,096
UNIVERSAL CORP VA COM 913456109   38,555 662 SH   SOLE   0 0 662
UNIVERSAL DISPLAY CORP COM 91347P105   65,220 422 SH   SOLE   25 0 397
UNIVERSAL HEALTH RLTY INCOME SH BEN INT 91359E105   88,853 2,223 SH   SOLE   0 0 2,223
UNIVERSAL HLTH SVCS INC CL B 913903100   152,709 843 SH   SOLE   3 0 840
UNIVERSAL TECHNICAL INST INC COM 913915104   644 19 SH   SOLE   0 0 19
UNIVEST FINANCIAL CORPORATIO COM 915271100   87,356 2,908 SH   SOLE   0 0 2,908
UNUM GROUP COM 91529Y106   1,463,129 18,117 SH   SOLE   0 0 18,117
UNUSUAL MACHS INC COM SHS 91532F102   29,995 3,500 SH   SOLE   0 0 3,500
UPBOUND GROUP INC COM 76009N100   4,543 181 SH   SOLE   0 0 181
UPEXI INC COM NEW 39959A205   337 113 SH   SOLE   0 0 113
UPSTART HLDGS INC COM 91680M107   57,813 894 SH   SOLE   0 0 894
UPSTREAM BIO INC COM 91678A107   538 49 SH   SOLE   0 0 49
UPWORK INC COM 91688F104   15,859 1,180 SH   SOLE   0 0 1,180
URANIUM ENERGY CORP COM 916896103   31,273 4,599 SH   SOLE   0 0 4,599
URBAN EDGE PPTYS COM 91704F104   48,703 2,610 SH   SOLE   0 0 2,610
URBAN OUTFITTERS INC COM 917047102   48,312 666 SH   SOLE   0 0 666
US BANCORP DEL COM NEW 902973304   970,686 21,452 SH   SOLE   100 0 21,352
US FOODS HLDG CORP COM 912008109   103,657 1,346 SH   SOLE   0 0 1,346
USANA HEALTH SCIENCES INC COM 90328M107   25,706 842 SH   SOLE   22 0 820
UTZ BRANDS INC COM CL A 918090101   4,317 344 SH   SOLE   21 0 323
UWM HOLDINGS CORPORATION COM CL A 91823B109   20,795 5,023 SH   SOLE   0 0 5,023
V F CORP COM 918204108   77,209 6,571 SH   SOLE   6 0 6,565
V2X INC COM 92242T101   6,894 142 SH   SOLE   6 0 136
VAALCO ENERGY INC COM NEW 91851C201   26,642 7,380 SH   SOLE   0 0 7,380
VAIL RESORTS INC COM 91879Q109   33,940 216 SH   SOLE   0 0 216
VALARIS LTD CL A G9460G101   38,573 916 SH   SOLE   0 0 916
VALE S A SPONSORED ADS 91912E105   283,950 29,243 SH   SOLE   0 0 29,243
VALERO ENERGY CORP COM 91913Y100   458,434 3,410 SH   SOLE   35 0 3,375
VALLEY NATL BANCORP COM 919794107   61,572 6,895 SH   SOLE   0 0 6,895
VALMONT INDS INC COM 920253101   70,258 215 SH   SOLE   0 0 215
VALVOLINE INC COM 92047W101   103,423 2,731 SH   SOLE   0 0 2,731
VANECK ETF TRUST OIL SERVICES ETF 92189H607   19 0 SH   SOLE   0 0 0
VANECK ETF TRUST MRNGSTR INT MOAT 92189F593   3,883 112 SH   SOLE   0 0 112
VANECK ETF TRUST GOLD MINERS ETF 92189F106   354,866 6,816 SH   SOLE   0 0 6,816
VANECK ETF TRUST INTRMDT MUNI ETF 92189H201   5,911 130 SH   SOLE   0 0 130
VANECK ETF TRUST MRNGSTR WDE MOAT 92189F643   65,653 700 SH   SOLE   0 0 700
VANECK ETF TRUST FALLEN ANGEL HG 92189F437   2,664 91 SH   SOLE   0 0 91
VANECK ETF TRUST JUNIOR GOLD MINE 92189F791   92,328 1,366 SH   SOLE   0 0 1,366
VANECK ETF TRUST HIGH YLD MUNIETF 92189H409   14,360 286 SH   SOLE   0 0 286
VANECK ETF TRUST VIDEO GMNG ESPRT 92189F114   72,296 660 SH   SOLE   0 0 660
VANECK ETF TRUST SEMICONDUCTR ETF 92189F676   413,793 1,484 SH   SOLE   0 0 1,484
VANGUARD ADMIRAL FDS INC MIDCP 400 VAL 921932844   1,337 14 SH   SOLE   0 0 14
VANGUARD ADMIRAL FDS INC MIDCP 400 IDX 921932885   16,167 154 SH   SOLE   0 0 154
VANGUARD ADMIRAL FDS INC 500 VAL IDX FD 921932703   43,447 230 SH   SOLE   0 0 230
VANGUARD ADMIRAL FDS INC 500 GRTH IDX F 921932505   77,231 195 SH   SOLE   0 0 195
VANGUARD BD INDEX FDS SHORT TRM BOND 921937827   39,944 508 SH   SOLE   0 0 508
VANGUARD BD INDEX FDS TOTAL BND MRKT 921937835   9,790,345 132,967 SH   SOLE   2,741 0 130,226
VANGUARD BD INDEX FDS VANGUARD ULTRA 92203C303   997 20 SH   SOLE   0 0 20
VANGUARD BD INDEX FDS INTERMED TERM 921937819   1,883 24 SH   SOLE   0 0 24
VANGUARD CHARLOTTE FDS TOTAL INT BD ETF 92203J407   20,133 407 SH   SOLE   0 0 407
VANGUARD INDEX FDS MCAP GR IDXVIP 922908538   195,167 686 SH   SOLE   0 0 686
VANGUARD INDEX FDS MCAP VL IDXVIP 922908512   382,650 2,327 SH   SOLE   0 0 2,327
VANGUARD INDEX FDS SMALL CP ETF 922908751   4,807,734 20,288 SH   SOLE   90 0 20,198
VANGUARD INDEX FDS SML CP GRW ETF 922908595   398,301 1,438 SH   SOLE   0 0 1,438
VANGUARD INDEX FDS SM CP VAL ETF 922908611   633,956 3,251 SH   SOLE   0 0 3,251
VANGUARD INDEX FDS TOTAL STK MKT 922908769   16,838,124 55,401 SH   SOLE   1,943 0 53,458
VANGUARD INDEX FDS REAL ESTATE ETF 922908553   127,155 1,428 SH   SOLE   0 0 1,428
VANGUARD INDEX FDS S&P 500 ETF SHS 922908363   5,977,165 10,523 SH   SOLE   0 0 10,523
VANGUARD INDEX FDS LARGE CAP ETF 922908637   112,070,338 392,816 SH   SOLE   1,988 0 390,828
VANGUARD INDEX FDS EXTEND MKT ETF 922908652   379,639 1,970 SH   SOLE   0 0 1,970
VANGUARD INDEX FDS GROWTH ETF 922908736   71,471,701 163,029 SH   SOLE   0 0 163,029
VANGUARD INDEX FDS VALUE ETF 922908744   64,286,487 363,735 SH   SOLE   0 0 363,735
VANGUARD INDEX FDS MID CAP ETF 922908629   711,950 2,544 SH   SOLE   0 0 2,544
VANGUARD INTL EQUITY INDEX F FTSE PACIFIC ETF 922042866   39,529 481 SH   SOLE   0 0 481
VANGUARD INTL EQUITY INDEX F ALLWRLD EX US 922042775   941,135 14,001 SH   SOLE   0 0 14,001
VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858   204,857,791 4,141,888 SH   SOLE   90,555 0 4,051,333
VANGUARD INTL EQUITY INDEX F TT WRLD ST ETF 922042742   2,899,473 22,560 SH   SOLE   0 0 22,560
VANGUARD INTL EQUITY INDEX F FTSE EUROPE ETF 922042874   669,676 8,641 SH   SOLE   0 0 8,641
VANGUARD MALVERN FDS CORE BD ETF 922020748   353,449,227 4,555,932 SH   SOLE   98,425 0 4,457,507
VANGUARD MUN BD FDS TAX EXEMPT BD 922907746   30,466 621 SH   SOLE   0 0 621
VANGUARD SCOTTSDALE FDS VNG RUS2000IDX 92206C664   1,731,863 19,856 SH   SOLE   0 0 19,856
VANGUARD SCOTTSDALE FDS LG-TERM COR BD 92206C813   11,233 148 SH   SOLE   0 0 148
VANGUARD SCOTTSDALE FDS MTG-BKD SECS ETF 92206C771   3,429 74 SH   SOLE   0 0 74
VANGUARD SCOTTSDALE FDS SHORT TERM TREAS 92206C102   27,039 460 SH   SOLE   0 0 460
VANGUARD SCOTTSDALE FDS LONG TERM TREAS 92206C847   14,198 253 SH   SOLE   0 0 253
VANGUARD SCOTTSDALE FDS INT-TERM CORP 92206C870   63,931 771 SH   SOLE   0 0 771
VANGUARD SCOTTSDALE FDS SHRT TRM CORP BD 92206C409   120,729 1,519 SH   SOLE   0 0 1,519
VANGUARD SCOTTSDALE FDS INTER TERM TREAS 92206C706   167,528 2,801 SH   SOLE   2,024 0 777
VANGUARD SCOTTSDALE FDS VNG RUS2000GRW 92206C623   57,746 277 SH   SOLE   0 0 277
VANGUARD SCOTTSDALE FDS VNG RUS1000GRW 92206C680   4,489,850 41,116 SH   SOLE   0 0 41,116
VANGUARD SPECIALIZED FUNDS DIV APP ETF 921908844   415,764,979 2,031,392 SH   SOLE   38,736 0 1,992,656
VANGUARD STAR FDS VG TL INTL STK F 921909768   221,919,225 3,212,031 SH   SOLE   35,209 0 3,176,822
VANGUARD TAX-MANAGED FDS VAN FTSE DEV MKT 921943858   63,200,124 1,108,580 SH   SOLE   5,352 0 1,103,228
VANGUARD WELLINGTON FD US QUALITY 921935706   29,653 206 SH   SOLE   0 0 206
VANGUARD WHITEHALL FDS EM MK GOV BD ETF 921946885   1,031 16 SH   SOLE   0 0 16
VANGUARD WHITEHALL FDS HIGH DIV YLD 921946406   1,451,869 10,891 SH   SOLE   0 0 10,891
VANGUARD WHITEHALL FDS INTL HIGH ETF 921946794   77,787 971 SH   SOLE   0 0 971
VANGUARD WORLD FD ENERGY ETF 92204A306   5,656 47 SH   SOLE   0 0 47
VANGUARD WORLD FD MEGA CAP INDEX 921910873   43,227 192 SH   SOLE   0 0 192
VANGUARD WORLD FD INDUSTRIAL ETF 92204A603   4,761 17 SH   SOLE   0 0 17
VANGUARD WORLD FD HEALTH CAR ETF 92204A504   237,574 957 SH   SOLE   0 0 957
VANGUARD WORLD FD MEGA GRWTH IND 921910816   51,264 140 SH   SOLE   0 0 140
VANGUARD WORLD FD UTILITIES ETF 92204A876   79,870 452 SH   SOLE   0 0 452
VANGUARD WORLD FD CONSUM DIS ETF 92204A108   80,446 222 SH   SOLE   0 0 222
VANGUARD WORLD FD MEGA CAP VAL ETF 921910840   44,739 341 SH   SOLE   0 0 341
VANGUARD WORLD FD INF TECH ETF 92204A702   1,471,441 2,218 SH   SOLE   0 0 2,218
VANGUARD WORLD FD COMM SRVC ETF 92204A884   87,557 512 SH   SOLE   0 0 512
VANGUARD WORLD FD ESG US STK ETF 921910733   32,703 298 SH   SOLE   0 0 298
VAREX IMAGING CORP COM 92214X106   581 67 SH   SOLE   0 0 67
VARONIS SYS INC COM 922280102   33,495 660 SH   SOLE   0 0 660
VAXCYTE INC COM 92243G108   106,178 3,266 SH   SOLE   12 0 3,254
VEECO INSTRS INC DEL COM 922417100   90,729 4,465 SH   SOLE   0 0 4,465
VEEVA SYS INC CL A COM 922475108   436,462 1,516 SH   SOLE   5 0 1,511
VELOCITY FINL INC COM 92262D101   2,744 148 SH   SOLE   0 0 148
VENTAS INC COM 92276F100   544,290 8,619 SH   SOLE   82 0 8,537
VERACYTE INC COM 92337F107   1,108 41 SH   SOLE   0 0 41
VERALTO CORP COM SHS 92338C103   223,228 2,211 SH   SOLE   1 0 2,210
VERINT SYS INC COM 92343X100   27,027 1,374 SH   SOLE   0 0 1,374
VERIS RESIDENTIAL INC COM 554489104   402 27 SH   SOLE   0 0 27
VERISIGN INC COM 92343E102   618,610 2,142 SH   SOLE   29 0 2,113
VERISK ANALYTICS INC COM 92345Y106   872,737 2,802 SH   SOLE   5 0 2,797
VERITEX HLDGS INC COM 923451108   5,794 222 SH   SOLE   0 0 222
VERIZON COMMUNICATIONS INC COM 92343V104   2,821,009 65,195 SH   SOLE   349 0 64,846
VERRA MOBILITY CORP CL A COM STK 92511U102   12,670 499 SH   SOLE   0 0 499
VERTEX INC CL A 92538J106   1,343 38 SH   SOLE   0 0 38
VERTEX PHARMACEUTICALS INC COM 92532F100   2,359,631 5,300 SH   SOLE   34 0 5,266
VERTIV HOLDINGS CO COM CL A 92537N108   844,316 6,575 SH   SOLE   16 0 6,559
VERU INC COM 92536C103   1,745 3,000 SH   SOLE   0 0 3,000
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VESTIS CORPORATION COM SHS 29430C102   1,478 258 SH   SOLE   0 0 258
VIASAT INC COM 92552V100   4,862 333 SH   SOLE   0 0 333
VIATRIS INC COM 92556V106   110,022 12,320 SH   SOLE   307 0 12,013
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VICI PPTYS INC COM 925652109   692,160 21,232 SH   SOLE   4 0 21,228
VICTORIAS SECRET AND CO COMMON STOCK 926400102   1,370 74 SH   SOLE   0 0 74
VICTORY CAP HLDGS INC COM CL A 92645B103   21,329 335 SH   SOLE   0 0 335
VICTORY PORTFOLIOS II VCSHS US LRG CAP 92647N865   16,316 245 SH   SOLE   0 0 245
VIKING HOLDINGS LTD ORD SHS G93A5A101   7,994 150 SH   SOLE   0 0 150
VIKING THERAPEUTICS INC COM 92686J106   44,282 1,671 SH   SOLE   13 0 1,658
VILLAGE SUPER MKT INC CL A NEW 927107409   5,891 153 SH   SOLE   0 0 153
VIMEO INC COMMON STOCK 92719V100   24 6 SH   SOLE   0 0 6
VIPSHOP HLDGS LTD SPONSORED ADS A 92763W103   242,019 16,081 SH   SOLE   133 0 15,948
VIR BIOTECHNOLOGY INC COM 92764N102   2,893 574 SH   SOLE   0 0 574
VIRGIN GALACTIC HOLDINGS INC COM NEW 92766K403   109 40 SH   SOLE   0 0 40
VIRIDIAN THERAPEUTICS INC COM 92790C104   266 19 SH   SOLE   0 0 19
VIRTU FINL INC CL A 928254101   35,698 797 SH   SOLE   0 0 797
VIRTUS INVT PARTNERS INC COM 92828Q109   9,977 55 SH   SOLE   0 0 55
VISA INC COM CL A 92826C839   15,142,358 42,649 SH   SOLE   171 0 42,478
VISHAY INTERTECHNOLOGY INC COM 928298108   40,955 2,579 SH   SOLE   265 0 2,314
VISION MARINE TECHNOLOGIES I COM 92840Q301   8 1 SH   SOLE   0 0 1
VISTEON CORP COM NEW 92839U206   175,964 1,886 SH   SOLE   9 0 1,877
VISTRA CORP COM 92840M102   910,285 4,697 SH   SOLE   18 0 4,679
VITA COCO CO INC COM 92846Q107   469 13 SH   SOLE   0 0 13
VITAL ENERGY INC COM 516806205   75,382 4,685 SH   SOLE   74 0 4,611
VITAL FARMS INC COM 92847W103   15,100 392 SH   SOLE   81 0 311
VITESSE ENERGY INC COMMON STOCK 92852X103   52,861 2,393 SH   SOLE   0 0 2,393
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VNET GROUP INC SPONSORED ADS A 90138A103   22,535 3,266 SH   SOLE   0 0 3,266
VODAFONE GROUP PLC NEW SPONSORED ADR 92857W308   823,266 77,232 SH   SOLE   103 0 77,129
VONTIER CORPORATION COM 928881101   399,590 10,829 SH   SOLE   0 0 10,829
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VOYA FINANCIAL INC COM 929089100   354,361 4,991 SH   SOLE   0 0 4,991
VOYA GLBL EQTY DIV & PREM OP COM 92912T100   1,694 292 SH   SOLE   0 0 292
VULCAN MATLS CO COM 929160109   536,775 2,058 SH   SOLE   14 0 2,044
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WABASH NATL CORP COM 929566107   44,359 4,173 SH   SOLE   0 0 4,173
WABTEC COM 929740108   474,806 2,268 SH   SOLE   10 0 2,258
WALGREENS BOOTS ALLIANCE INC COM 931427108   213,895 18,632 SH   SOLE   52 0 18,580
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WALMART INC COM 931142103   14,895,310 152,335 SH   SOLE   415 0 151,920
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WARNER BROS DISCOVERY INC COM SER A 934423104   261,499 22,818 SH   SOLE   289 0 22,529
WARNER MUSIC GROUP CORP COM CL A 934550203   2,506 92 SH   SOLE   0 0 92
WARRIOR MET COAL INC COM 93627C101   11,732 256 SH   SOLE   0 0 256
WASHINGTON TR BANCORP INC COM 940610108   88,630 3,134 SH   SOLE   0 0 3,134
WASTE CONNECTIONS INC COM 94106B101   539,247 2,888 SH   SOLE   0 0 2,888
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WATTS WATER TECHNOLOGIES INC CL A 942749102   22,622 92 SH   SOLE   0 0 92
WAVE LIFE SCIENCES LTD SHS Y95308105   2,015 310 SH   SOLE   0 0 310
WAYFAIR INC CL A 94419L101   19,264,285 376,697 SH   SOLE   0 0 376,697
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WD 40 CO COM 929236107   10,720 47 SH   SOLE   0 0 47
WEATHERFORD INTL PLC ORD SHS G48833118   46,486 924 SH   SOLE   47 0 877
WEBSTER FINL CORP COM 947890109   403,385 7,388 SH   SOLE   72 0 7,316
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WEC ENERGY GROUP INC COM 92939U106   590,391 5,666 SH   SOLE   11 0 5,655
WEIBO CORP SPONSORED ADR 948596101   839 88 SH   SOLE   0 0 88
WEIS MKTS INC COM 948849104   49,076 677 SH   SOLE   0 0 677
WELLS FARGO CO NEW COM 949746101   5,061,381 63,173 SH   SOLE   219 0 62,954
WELLTOWER INC COM 95040Q104   1,747,665 11,368 SH   SOLE   57 0 11,311
WENDYS CO COM 95058W100   60,937 5,336 SH   SOLE   0 0 5,336
WERNER ENTERPRISES INC COM 950755108   38,605 1,411 SH   SOLE   0 0 1,411
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WESCO INTL INC COM 95082P105   190,943 1,031 SH   SOLE   0 0 1,031
WEST FRASER TIMBER CO LTD COM 952845105   24,482 334 SH   SOLE   0 0 334
WEST PHARMACEUTICAL SVSC INC COM 955306105   160,604 734 SH   SOLE   2 0 732
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WESTERN DIGITAL CORP COM 958102105   304,272 4,755 SH   SOLE   8 0 4,747
WESTERN UN CO COM 959802109   413 49 SH   SOLE   0 0 49
WESTLAKE CORPORATION COM 960413102   48,595 640 SH   SOLE   0 0 640
WESTROCK COFFEE CO COM 96145W103   143,250 25,000 SH   SOLE   0 0 25,000
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WEYERHAEUSER CO MTN BE COM NEW 962166104   107,924 4,201 SH   SOLE   0 0 4,201
WHEATON PRECIOUS METALS CORP COM 962879102   1,062,424 11,831 SH   SOLE   77 0 11,754
WHIRLPOOL CORP COM 963320106   103,246 1,018 SH   SOLE   0 0 1,018
WHITE MTNS INS GROUP LTD COM G9618E107   93,377 52 SH   SOLE   0 0 52
WILLIAMS COS INC COM 969457100   1,810,757 28,829 SH   SOLE   164 0 28,665
WILLIAMS SONOMA INC COM 969904101   767,186 4,696 SH   SOLE   40 0 4,656
WILLIS LEASE FIN CORP COM 970646105   1,999 14 SH   SOLE   2 0 12
WILLIS TOWERS WATSON PLC LTD SHS G96629103   67,737 221 SH   SOLE   0 0 221
WILLSCOT HLDGS CORP COM CL A 971378104   28,277 1,032 SH   SOLE   0 0 1,032
WINGSTOP INC COM 974155103   63,416 188 SH   SOLE   0 0 188
WINMARK CORP COM 974250102   19,636 52 SH   SOLE   0 0 52
WINNEBAGO INDS INC COM 974637100   21,866 754 SH   SOLE   0 0 754
WINTRUST FINL CORP COM 97650W108   486,745 3,926 SH   SOLE   0 0 3,926
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WISDOMTREE TR CYBERSECURITY FD 97717Y659   86,157 2,700 SH   SOLE   0 0 2,700
WIX COM LTD SHS M98068105   461,752 2,914 SH   SOLE   7 0 2,907
WK KELLOGG CO COM SHS 92942W107   6,105 383 SH   SOLE   0 0 383
WNS HLDGS LTD COM SHS G98196101   11,763 186 SH   SOLE   0 0 186
WOLFSPEED INC COM 977852102   2,749 6,893 SH   SOLE   0 0 6,893
WOLVERINE WORLD WIDE INC COM 978097103   15,368 850 SH   SOLE   0 0 850
WOODSIDE ENERGY GROUP LTD SPONSORED ADR 980228308   835,426 54,143 SH   SOLE   0 0 54,143
WOODWARD INC COM 980745103   40,440 165 SH   SOLE   0 0 165
WOORI FINL GROUP INC SPONSORED ADS 981064108   2,148,933 43,212 SH   SOLE   263 0 42,949
WORKDAY INC CL A 98138H101   775,052 3,229 SH   SOLE   4 0 3,225
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WORKIVA INC COM CL A 98139A105   30,392 444 SH   SOLE   2 0 442
WORLD ACCEP CORPORATION COM 981419104   4,623 28 SH   SOLE   0 0 28
WORLD GOLD TR SPDR GLD MINIS 98149E303   8,190 125 SH   SOLE   0 0 125
WORLD KINECT CORPORATION COM 981475106   1,503 53 SH   SOLE   0 0 53
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WORTHINGTON STL INC COM SHS 982104101   2,923 98 SH   SOLE   0 0 98
WP CAREY INC COM 92936U109   267,729 4,292 SH   SOLE   10 0 4,282
WPP PLC NEW ADR 92937A102   132,583 3,787 SH   SOLE   19 0 3,768
WYNDHAM HOTELS & RESORTS INC COM 98311A105   68,541 844 SH   SOLE   6 0 838
WYNN RESORTS LTD COM 983134107   239,070 2,552 SH   SOLE   0 0 2,552
XCEL ENERGY INC COM 98389B100   484,736 7,118 SH   SOLE   54 0 7,064
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XEROX HOLDINGS CORP COM NEW 98421M106   56,168 10,658 SH   SOLE   68 0 10,590
XIAO-I CORP SPONSORED ADS 98423X209   14,300 5,000 SH   SOLE   0 0 5,000
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XP INC CL A G98239109   115,079 5,697 SH   SOLE   22 0 5,675
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XPENG INC ADS 98422D105   416,085 23,271 SH   SOLE   304 0 22,967
XPO INC COM 983793100   98,885 783 SH   SOLE   0 0 783
XYLEM INC COM 98419M100   820,401 6,342 SH   SOLE   33 0 6,309
YELP INC CL A 985817105   70,665 2,062 SH   SOLE   7 0 2,055
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YEXT INC COM 98585N106   12,011 1,413 SH   SOLE   0 0 1,413
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YORK WTR CO COM 987184108   91,040 2,881 SH   SOLE   0 0 2,881
YUM BRANDS INC COM 988498101   1,051,560 7,097 SH   SOLE   43 0 7,054
YUM CHINA HLDGS INC COM 98850P109   64,964 1,453 SH   SOLE   0 0 1,453
ZEBRA TECHNOLOGIES CORPORATI CL A 989207105   207,218 672 SH   SOLE   12 0 660
ZENAS BIOPHARMA INC COM 98937L105   2,859 295 SH   SOLE   0 0 295
ZETA GLOBAL HOLDINGS CORP CL A 98956A105   4,384 283 SH   SOLE   0 0 283
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ZILLOW GROUP INC CL A 98954M101   104,653 1,528 SH   SOLE   0 0 1,528
ZILLOW GROUP INC CL C CAP STK 98954M200   93,727 1,338 SH   SOLE   0 0 1,338
ZIMMER BIOMET HOLDINGS INC COM 98956P102   93,399 1,024 SH   SOLE   0 0 1,024
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ZIONS BANCORPORATION N A COM 989701107   57,757 1,112 SH   SOLE   0 0 1,112
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ZOETIS INC CL A 98978V103   1,405,546 9,013 SH   SOLE   37 0 8,976
ZOOM COMMUNICATIONS INC CL A 98980L101   309,347 3,967 SH   SOLE   32 0 3,935
ZOOMINFO TECHNOLOGIES INC COMMON STOCK 98980F104   7,156 707 SH   SOLE   0 0 707
ZSCALER INC COM 98980G102   365,112 1,163 SH   SOLE   16 0 1,147
ZTO EXPRESS CAYMAN INC SPONSORED ADS A 98980A105   16,543 932 SH   SOLE   0 0 932
ZURN ELKAY WATER SOLNS CORP COM 98983L108   10,240 280 SH   SOLE   12 0 268