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

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

FORM 13F INFORMATION TABLE
OMB APPROVAL
OMB Number: 3235-0006
Estimated average burden
hours per response: 23.8
COLUMN 1 COLUMN 2 COLUMN 3 COLUMN 4 COLUMN 5 COLUMN 6 COLUMN 7 COLUMN 8
VALUE SHRS OR SH/ PUT/ INVESTMENT OTHER VOTING AUTHORITY
NAME OF ISSUER TITLE OF CLASS CUSIP FIGI (to the nearest dollar) PRN AMT PRN CALL DISCRETION MANAGER SOLE SHARED NONE
AAON INC COM PAR $0.004 000360206   12,202 155 SH   SOLE   0 0 155
AAR CORP COM 000361105   57,873 561 SH   SOLE   0 0 561
ACNB CORP COM 000868109   48 1 SH   SOLE   0 0 1
ADMA BIOLOGICS INC COM 000899104   8,061 881 SH   SOLE   0 0 881
ADT INC DEL COM 00090Q103   7,020 1,085 SH   SOLE   0 0 1,085
ACV AUCTIONS INC COM CL A 00091G104   3,422 809 SH   SOLE   0 0 809
ABM INDS INC COM 000957100   10,493 277 SH   SOLE   0 0 277
AFLAC INC COM 001055102   629,298 5,817 SH   SOLE   0 0 5,817
AGCO CORP COM 001084102   38,776 344 SH   SOLE   0 0 344
ACM RESH INC COM CL A 00108J109   5,121 135 SH   SOLE   0 0 135
AGF INVTS TR US MARKET NETRL 00110G408   1,736 121 SH   SOLE   0 0 121
AGNC INVT CORP COM 00123Q104   23,045 2,342 SH   SOLE   0 0 2,342
AES CORP COM 00130H105   12,730 908 SH   SOLE   0 0 908
ALPS ETF TR EQUAL SEC ETF 00162Q205   61,103 1,308 SH   SOLE   0 0 1,308
ALPS ETF TR SMITH CORE PLUS 00162Q346   128 5 SH   SOLE   0 0 5
ALPS ETF TR OSHARES US QUALT 00162Q387   86,930 1,584 SH   SOLE   0 0 1,584
ALPS ETF TR ALERIAN MLP 00162Q452   2,596,532 48,752 SH   SOLE   0 0 48,752
ALPS ETF TR ACTIVE EQTY OPPT 00162Q510   194 3 SH   SOLE   0 0 3
AMC ENTMT HLDGS INC CL A NEW 00165C302   52 53 SH   SOLE   0 0 53
AMN HEALTHCARE SVCS INC COM 001744101   581 31 SH   SOLE   0 0 31
GOLD COM INC COM 00181T107   21,367 562 SH   SOLE   0 0 562
ANI PHARMACEUTICALS INC COM 00182C103   3,538 48 SH   SOLE   0 0 48
ANGI INC CL A NEW 00183L201   439 66 SH   SOLE   0 0 66
API GROUP CORP COM STK 00187Y100   1,861,988 47,609 SH   SOLE   0 0 47,609
ASGN INC COM 00191U102   7,113 186 SH   SOLE   0 0 186
AT&T INC COM 00206R102   4,187,240 145,491 SH   SOLE   0 0 145,491
A10 NETWORKS INC COM 002121101   9,369 419 SH   SOLE   0 0 419
ARK ETF TR INNOVATION ETF 00214Q104   1,556 24 SH   SOLE   0 0 24
ARK ETF TR AUTNMUS TECHNLGY 00214Q203   46,523 437 SH   SOLE   0 0 437
ARK ETF TR GENOMIC REV ETF 00214Q302   670 27 SH   SOLE   0 0 27
ARK ETF TR NEXT GNRTN INTER 00214Q401   3,319 29 SH   SOLE   0 0 29
ARK ETF TR BLOCKCHAIN & FIN 00214Q708   109,576 3,032 SH   SOLE   0 0 3,032
ATN INTL INC COM 00215F107   359 13 SH   SOLE   0 0 13
ASE TECHNOLOGY HLDG CO LTD SPONSORED ADS 00215W100   281,973 13,498 SH   SOLE   0 0 13,498
AST SPACEMOBILE INC COM CL A 00217D100   21,260 288 SH   SOLE   0 0 288
ATS CORPORATION COM 00217Y104   28,530 1,052 SH   SOLE   0 0 1,052
ASP ISOTOPES INC COM 00218A105   25,320 6,000 SH   SOLE   0 0 6,000
AZZ INC COM 002474104   27,245 225 SH   SOLE   0 0 225
ABBOTT LABORATORIES COM 002824100   3,034,563 29,785 SH   SOLE   0 0 29,785
ABBVIE INC COM 00287Y109   7,829,934 36,739 SH   SOLE   0 0 36,739
ABERCROMBIE & FITCH CO CL A 002896207   31,301 359 SH   SOLE   0 0 359
ABRDN PLATINUM ETF TRUST PHYSCL PLATM SHS 003260106   12,572 73 SH   SOLE   0 0 73
ABRDN ETFS BBRG ALL COMD K1 003261104   8,581 353 SH   SOLE   0 0 353
ABRDN PRECIOUS METALS BASKET PHYSCL PRECS MET 003263100   1,458 7 SH   SOLE   0 0 7
ETFS GOLD TR PHYSCL GOLD SHS 00326A104   27,606 642 SH   SOLE   0 0 642
ACADEMY SPORTS & OUTDOORS IN COM 00402L107   35,167 648 SH   SOLE   0 0 648
ACADIA HEALTHCARE COMPANY IN COM 00404A109   114 5 SH   SOLE   0 0 5
ACADIA PHARMACEUTICALS INC COM 004225108   28,971 1,375 SH   SOLE   0 0 1,375
ACADIA RLTY TR COM SH BEN INT 004239109   11,051 585 SH   SOLE   0 0 585
ACCEL ENTERTAINMENT INC COM CL A1 00436Q106   1,883 175 SH   SOLE   0 0 175
ACI WORLDWIDE INC COM 004498101   111,739 2,772 SH   SOLE   0 0 2,772
ACLARIS THERAPEUTICS INC COM 00461U105   1,312 376 SH   SOLE   0 0 376
ADTRAN HOLDINGS INC COM 00486H105   5,376 441 SH   SOLE   0 0 441
ACUITY INC COM 00508Y102   13,621 50 SH   SOLE   0 0 50
ACUSHNET HLDGS CORP COM 005098108   150,108 1,647 SH   SOLE   0 0 1,647
ADAPTIVE BIOTECHNOLOGIES COR COM 00650F109   56,450 4,393 SH   SOLE   0 0 4,393
ADAPTHEALTH CORP COMMON STOCK 00653Q102   835 74 SH   SOLE   0 0 74
ADDUS HOMECARE CORP COM 006739106   46,341 491 SH   SOLE   0 0 491
ADEIA INC COM 00676P107   10,085 436 SH   SOLE   0 0 436
ADOBE INC COM 00724F101   1,179,585 4,891 SH   SOLE   0 0 4,891
COVISTA INC COM 00737L103   22,578 198 SH   SOLE   0 0 198
ADVANCE AUTO PARTS INC COM 00751Y106   22,971 449 SH   SOLE   0 0 449
AEHR TEST SYS COM 00760J108   1,747 58 SH   SOLE   0 0 58
AECOM COM 00766T100   42,687 513 SH   SOLE   0 0 513
AEGON LTD AMER REG 1 CERT 0076CA104   237,172 34,224 SH   SOLE   0 0 34,224
SPYRE THERAPEUTICS INC COM NEW 00773J202   7,131 157 SH   SOLE   0 0 157
ADVANSIX INC COM 00773T101   1,616 67 SH   SOLE   0 0 67
ADVANCED MICRO DEVICES INC COM 007903107   4,725,346 24,103 SH   SOLE   0 0 24,103
ADVANCED DRAIN SYS INC DEL COM 00790R104   16,301 124 SH   SOLE   0 0 124
ADVANCED ENERGY INDS COM 007973100   208,206 698 SH   SOLE   0 0 698
AEROVIRONMENT INC COM 008073108   20,355 115 SH   SOLE   0 0 115
AERSALE CORPORATION COM 00810F106   157 26 SH   SOLE   0 0 26
AFFILIATED MANAGERS GROUP COM 008252108   93,677 347 SH   SOLE   0 0 347
AFFIRM HLDGS INC COM CL A 00827B106   112,782 2,621 SH   SOLE   0 0 2,621
AGILENT TECHNOLOGIES INC COM 00846U101   480,139 4,286 SH   SOLE   0 0 4,286
AGNICO EAGLE MINES LTD COM 008474108   214,796 1,119 SH   SOLE   0 0 1,119
AGILYSYS INC COM 00847J105   11,803 164 SH   SOLE   0 0 164
AGIOS PHARMACEUTICALS INC COM 00847X104   12,555 424 SH   SOLE   0 0 424
AGREE RLTY CORP COM 008492100   125,388 1,672 SH   SOLE   0 0 1,672
AIRBNB INC COM CL A 009066101   426,306 3,463 SH   SOLE   0 0 3,463
AIR LEASE CORP CL A 00912X302   7,253 112 SH   SOLE   0 0 112
AIR PRODUCTS AND CHEMICALS I COM 009158106   1,075,133 3,687 SH   SOLE   0 0 3,687
AKAMAI TECHNOLOGIES INC COM 00971T101   22,816 207 SH   SOLE   0 0 207
AKEBIA THREAPEUTICS INC COM 00972D105   1,848 1,400 SH   SOLE   0 0 1,400
ALAMO GROUP INC COM 011311107   13,803 84 SH   SOLE   0 0 84
ALAMOS GOLD INC COM CL A 011532108   30,144 722 SH   SOLE   0 0 722
ALARM COM HLDGS INC COM 011642105   19,730 466 SH   SOLE   0 0 466
ALASKA AIR GROUP INC COM 011659109   22,326 653 SH   SOLE   0 0 653
ALBANY INTL CORP CL A 012348108   18,306 363 SH   SOLE   0 0 363
ALBEMARLE CORP COM 012653101   340,974 1,924 SH   SOLE   0 0 1,924
ALBERTSONS COS INC COMMON STOCK 013091103   158,471 9,118 SH   SOLE   0 0 9,118
ALCOA CORP COM 013872106   77,511 1,226 SH   SOLE   0 0 1,226
ALERUS FINL CORP COM 01446U103   3,252 136 SH   SOLE   0 0 136
ALEXANDERS INC COM 014752109   11,372 48 SH   SOLE   0 0 48
ALEXANDRIA REAL ESTATE EQ IN COM 015271109   1,944 42 SH   SOLE   0 0 42
ALGONQUIN POWER & UTILITIES COM 015857105   23,279 3,779 SH   SOLE   0 0 3,779
ALIBABA GROUP HLDG LTD SPONSORED ADS 01609W102   167,235 1,371 SH   SOLE   0 0 1,371
ALICO INC COM 016230104   451 11 SH   SOLE   0 0 11
ALIGN TECHNOLOGY INC COM 016255101   150,964 908 SH   SOLE   0 0 908
ALIGNMENT HEALTHCARE INC COM 01625V104   14,980 889 SH   SOLE   0 0 889
ALIGHT INC COM CL A 01626W101   12 22 SH   SOLE   0 0 22
ALKAMI TECHNOLOGY INC COM 01644J108   11,404 731 SH   SOLE   0 0 731
ATI INC COM 01741R102   84,823 626 SH   SOLE   0 0 626
ALLEGIANT TRAVEL CO COM 01748X102   2,144 28 SH   SOLE   0 0 28
ALLEGRO MICROSYSTEMS INC COM 01749D105   6,169 220 SH   SOLE   0 0 220
BREAD FINANCIAL HOLDINGS INC COM 018581108   38,049 521 SH   SOLE   0 0 521
ALLIANCE RESOURCE PARTNERS L UT LTD PART 01877R108   42,225 1,500 SH   SOLE   0 0 1,500
ALLIANT ENERGY CORP COM 018802108   273,887 3,831 SH   SOLE   0 0 3,831
ALLIENT INC COM 019330109   5,000 84 SH   SOLE   0 0 84
ALLISON TRANSMISSION HLDGS I COM 01973R101   41,212 366 SH   SOLE   0 0 366
ALLOGENE THERAPEUTICS INC COM 019770106   306,080 137,874 SH   SOLE   0 0 137,874
ALLSTATE CORP COM 020002101   828,782 3,998 SH   SOLE   0 0 3,998
ALLY FINL INC COM 02005N100   53,014 1,398 SH   SOLE   0 0 1,398
ALNYLAM PHARMACEUTICALS INC COM 02043Q107   430,198 1,361 SH   SOLE   0 0 1,361
EA SERIES TRUST STANCE SUSTAINAB 02072L151   4,382 168 SH   SOLE   0 0 168
EA SERIES TRUST EA BRIDGEWAY OMN 02072L532   2,026,319 81,279 SH   SOLE   0 0 81,279
EA SERIES TRUST ALPHA ARCH 1-3 02072L565   126,614 1,090 SH   SOLE   0 0 1,090
EA SERIES TRUST BRIDGEWAY BLUE 02072L714   5,342 371 SH   SOLE   0 0 371
ALPHA METALLURGICAL RESOUR I COM 020764106   24,210 113 SH   SOLE   0 0 113
ALPHABET INC CAP STK CL C 02079K107   19,069,603 69,816 SH   SOLE   0 0 69,816
ALPHABET INC CAP STK CL A 02079K305   24,679,847 90,237 SH   SOLE   0 0 90,237
ALPHATEC HLDGS INC COM NEW 02081G201   74,580 6,780 SH   SOLE   0 0 6,780
ALTA EQUIPMENT GROUP INC COMMON STOCK 02128L106   18,876 3,616 SH   SOLE   0 0 3,616
OKLO INC COM CL A 02156V109   143,623 3,151 SH   SOLE   0 0 3,151
ALTRIA GROUP INC COM 02209S103   2,409,144 35,946 SH   SOLE   0 0 35,946
KINETIK HOLDINGS INC COM NEW CL A 02215L209   11,816 243 SH   SOLE   0 0 243
AMALGAMATED FINANCIAL CORP COM 022671101   5,319 139 SH   SOLE   0 0 139
AMAZON COM INC COM 023135106   28,813,944 143,388 SH   SOLE   0 0 143,388
AMBEV SA SPONSORED ADR 02319V103   43,541 15,440 SH   SOLE   0 0 15,440
U HAUL HOLDING COMPANY COM 023586100   1,897 41 SH   SOLE   0 0 41
U HAUL HOLDING COMPANY COM SER N 023586506   9,043 209 SH   SOLE   0 0 209
AMEREN CORP COM 023608102   140,795 1,283 SH   SOLE   0 0 1,283
AMERESCO INC CL A 02361E108   8,025 324 SH   SOLE   0 0 324
AMERICAN AIRLINES GROUP INC COM 02376R102   4,204 413 SH   SOLE   0 0 413
AMERICA MOVIL SAB DE CV SPON ADS RP CL B 02390A101   296 12 SH   SOLE   0 0 12
AMENTUM HOLDINGS INC COM 023939101   26,303 1,045 SH   SOLE   0 0 1,045
AMERICAN ASSETS TR INC COM 024013104   18,213 991 SH   SOLE   0 0 991
DAUCH CORP COM 024061103   332 61 SH   SOLE   0 0 61
AMERICAN CENTY ETF TR AVANTIS US SMALL 025072323   116,886 1,925 SH   SOLE   0 0 1,925
AMERICAN CENTY ETF TR US LARGE CAP VLU 025072349   278,708 3,536 SH   SOLE   0 0 3,536
AMERICAN CENTY ETF TR INTERNATIONAL LR 025072364   126,980 1,750 SH   SOLE   0 0 1,750
AMERICAN CENTY ETF TR EMERGING MKT VAL 025072372   291 5 SH   SOLE   0 0 5
AMERICAN CENTY ETF TR AVANTIS EMGMKT 025072604   1,296,670 16,671 SH   SOLE   0 0 16,671
AMERICAN CENTY ETF TR AVANTIS SHFXDINC 025072687   1,186,543 25,405 SH   SOLE   0 0 25,405
AMERICAN CENTY ETF TR INTL EQT ETF 025072703   1,804,702 21,947 SH   SOLE   0 0 21,947
AMERICAN CENTY ETF TR INTL SMCP VLU 025072802   3,126,596 32,366 SH   SOLE   0 0 32,366
AMERICAN CENTY ETF TR US SML CP VALU 025072877   16,246,071 150,051 SH   SOLE   0 0 150,051
AMERICAN CENTY ETF TR US EQT ETF 025072885   2,625,586 24,284 SH   SOLE   0 0 24,284
AMERICAN ELEC PWR CO INC COM 025537101   1,124,633 8,577 SH   SOLE   0 0 8,577
AMERICAN EAGLE OUTFITTERS IN COM 02553E106   35,289 2,193 SH   SOLE   0 0 2,193
AMERICAN EXPRESS CO COM 025816109   3,031,634 10,190 SH   SOLE   0 0 10,190
AMERICAN FINANCIAL GROUP INC COM 025932104   61,154 481 SH   SOLE   0 0 481
AMERICAN HOMES 4 RENT CL A 02665T306   6,089 218 SH   SOLE   0 0 218
AMERICAN INTL GROUP INC COM NEW 026874784   735,853 9,937 SH   SOLE   0 0 9,937
AMER STATES WTR CO COM 029899101   112,858 1,471 SH   SOLE   0 0 1,471
AMERICAN SUPERCONDUCTOR CORP SHS NEW 030111207   3,930 122 SH   SOLE   0 0 122
AMERICAN TOWER CORP COM 03027X100   1,147,199 6,733 SH   SOLE   0 0 6,733
AMERICAN WTR WKS CO INC NEW COM 030420103   275,865 1,987 SH   SOLE   0 0 1,987
AMERICAN WELL CORP COM CL A NEW 03044L204   10 2 SH   SOLE   0 0 2
AMERICAN WOODMARK CORP COM 030506109   554 14 SH   SOLE   0 0 14
CENCORA INC COM 03073E105   662,608 2,137 SH   SOLE   0 0 2,137
AMERIPRISE FINL INC COM 03076C106   1,539,995 3,512 SH   SOLE   0 0 3,512
AMERIS BANCORP COM 03076K108   41,173 538 SH   SOLE   0 0 538
AMES NATL CORP COM 031001100   92,607 3,330 SH   SOLE   0 0 3,330
AMETEK INC COM 031100100   1,311,748 6,295 SH   SOLE   0 0 6,295
AMGEN INC COM 031162100   2,937,299 8,416 SH   SOLE   0 0 8,416
AMICUS THERAPEUTIC COM 03152W109   58,081 4,025 SH   SOLE   0 0 4,025
AMKOR TECHNOLOGY INC COM 031652100   29,700 720 SH   SOLE   0 0 720
AMPHENOL CORP CL A 032095101   2,546,627 21,373 SH   SOLE   0 0 21,373
AMPHASTAR PHARMACEUTICALS IN COM 03209R103   5,247 273 SH   SOLE   0 0 273
AMPLIFY ETF TR AMPLIFY ETHO CLI 032108557   24,685 386 SH   SOLE   0 0 386
AMPLIFY ETF TR BLOCKCHAIN TECHN 032108607   149,089 3,148 SH   SOLE   0 0 3,148
AMPLIFY ETF TR AMPLIFY CYBERSEC 032108664   18,834 260 SH   SOLE   0 0 260
AMPRIUS TECHNOLOGIES INC COMMON STOCK 03214Q108   3,960 269 SH   SOLE   0 0 269
ANALOG DEVICES INC COM 032654105   3,214,702 10,606 SH   SOLE   0 0 10,606
ANAPTYSBIO INC COM 032724106   46,528 840 SH   SOLE   0 0 840
ANAVEX LIFE SCIENCES CORP COM NEW 032797300   5,474 1,941 SH   SOLE   0 0 1,941
ANDERSONS INC COM 034164103   10,807 151 SH   SOLE   0 0 151
ANHEUSER BUSCH INBEV SA NV SPONSORED ADR 03524A108   558,474 8,185 SH   SOLE   0 0 8,185
ANIKA THERAPEUTICS INC COM 035255108   17,818 1,261 SH   SOLE   0 0 1,261
ANNALY CAPITAL MANAGEMENT IN COM NEW 035710839   29,973 1,409 SH   SOLE   0 0 1,409
ANTERO RESOURCES CORP COM 03674X106   200,760 4,539 SH   SOLE   0 0 4,539
ELEVANCE HEALTH INC FORMERLY COM 036752103   851,129 2,988 SH   SOLE   0 0 2,988
ANTERO MIDSTREAM CORP COM 03676B102   138,624 5,995 SH   SOLE   0 0 5,995
APA CORPORATION COM 03743Q108   58,617 1,340 SH   SOLE   0 0 1,340
APELLIS PHARMACEUTICALS INC COM 03753U106   1,829 107 SH   SOLE   0 0 107
APOGEE ENTERPRISES INC COM 037598109   6,715 207 SH   SOLE   0 0 207
APOLLO COML REAL ESTATE FIN COM 03762U105   39,272 3,725 SH   SOLE   0 0 3,725
ASTRANA HEALTH INC COM NEW 03763A207   4,746 195 SH   SOLE   0 0 195
APOLLO GLOBAL MGMT INC COM 03769M106   359,948 3,273 SH   SOLE   0 0 3,273
APOGEE THERAPEUTICS INC COM 03770N101   22,435 285 SH   SOLE   0 0 285
APPIAN CORP CL A 03782L101   355 14 SH   SOLE   0 0 14
APPLE INC COM 037833100   78,494,904 318,269 SH   SOLE   0 0 318,269
APPFOLIO INC COM CL A 03783C100   6,014 38 SH   SOLE   0 0 38
APPLE HOSPITALITY REIT INC COM NEW 03784Y200   30,674 2,665 SH   SOLE   0 0 2,665
APPLIED DIGITAL CORP COM NEW 038169207   5,383 262 SH   SOLE   0 0 262
APPLIED INDL TECHNOLOGIES IN COM 03820C105   43,614 169 SH   SOLE   0 0 169
APPLIED MATLS INC COM 038222105   5,822,765 18,020 SH   SOLE   0 0 18,020
APPLIED OPTOELECTRONICS INC COM 03823U102   20,446 240 SH   SOLE   0 0 240
APPLOVIN CORP COM CL A 03831W108   991,965 2,666 SH   SOLE   0 0 2,666
APTARGROUP INC COM 038336103   10,609 86 SH   SOLE   0 0 86
AQUESTIVE THERAPEUTICS INC COM 03843E104   4 1 SH   SOLE   0 0 1
ARAMARK COM 03852U106   66,308 1,647 SH   SOLE   0 0 1,647
ARBUTUS BIOPHARMA CORP COM 03879J100   7,435 1,729 SH   SOLE   0 0 1,729
ARBOR REALTY TRUST INC COM 038923108   3,609 491 SH   SOLE   0 0 491
ARCBEST CORP COM 03937C105   24,764 265 SH   SOLE   0 0 265
ARCELORMITTAL SA LUXEMBOURG NY REGISTRY SH 03938L203   299,572 6,178 SH   SOLE   0 0 6,178
ARCELLX INC COMMON STOCK 03940C100   35,005 305 SH   SOLE   0 0 305
ARCHER AVIATION INC COM CL A 03945R102   4,011 812 SH   SOLE   0 0 812
ARCHER DANIELS MIDLAND CO COM 039483102   409,983 5,714 SH   SOLE   0 0 5,714
ARCHROCK INC COM 03957W106   132,338 3,837 SH   SOLE   0 0 3,837
ARCOSA INC COM 039653100   129,348 1,267 SH   SOLE   0 0 1,267
ARDELYX INC COM 039697107   2,503 451 SH   SOLE   0 0 451
ARCUS BIOSCIENCES INC COM 03969F109   3,841 186 SH   SOLE   0 0 186
ARCUTIS BIOTHERAPEUTICS INC COM 03969K108   17,491 820 SH   SOLE   0 0 820
ARES MANAGEMENT CORPORATION CL A COM STK 03990B101   110,373 1,025 SH   SOLE   0 0 1,025
ARGAN INC COM 04010E109   134,663 262 SH   SOLE   0 0 262
ARES CAPITAL CORP COM 04010L103   30,069 1,695 SH   SOLE   0 0 1,695
ARGENX SE SPONSORED ADR 04016X101   326,096 463 SH   SOLE   0 0 463
ARISTA NETWORKS INC COM SHS 040413205   1,854,463 15,968 SH   SOLE   0 0 15,968
ARM HOLDINGS PLC SPONSORED ADS 042068205   71,356 521 SH   SOLE   0 0 521
ARLO TECHNOLOGIES INC COM 04206A101   15,504 1,135 SH   SOLE   0 0 1,135
AH RLTY TR INC COM 04208T108   9,006 1,709 SH   SOLE   0 0 1,709
ARMOUR RESIDENTIAL REIT INC COM SHS 042315705   9,028 559 SH   SOLE   0 0 559
ARMSTRONG WORLD INDS INC NEW COM 04247X102   61,017 382 SH   SOLE   0 0 382
ARROW ELECTRS INC COM 042735100   41,160 302 SH   SOLE   0 0 302
ARROW FINL CORP COM 042744102   3,202 96 SH   SOLE   0 0 96
ARROWHEAD PHARMACEUTICALS IN COM 04280A100   85,668 1,486 SH   SOLE   0 0 1,486
ARTISAN PARTNERS ASSET MGMT CL A 04316A108   24,244 681 SH   SOLE   0 0 681
ASANA INC CL A 04342Y104   1,515 244 SH   SOLE   0 0 244
ASBURY AUTOMOTIVE GROUP INC COM 043436104   46,621 241 SH   SOLE   0 0 241
ASCENDIS PHARMA A/S SPONSORED ADR 04351P101   14,411 66 SH   SOLE   0 0 66
ASCENT SOLAR TECHNOLOGIES IN COM NEW 043635804   10 3 SH   SOLE   0 0 3
ASHLAND INC COM 044186104   116,292 2,224 SH   SOLE   0 0 2,224
ASPEN AEROGELS INC COM 04523Y105   269 85 SH   SOLE   0 0 85
ASSERTIO HOLDINGS INC COM NEW 04546C304   292 16 SH   SOLE   0 0 16
ASSOCIATED BANC-CORP COM 045487105   88,904 3,561 SH   SOLE   0 0 3,561
ASSURANT INC COM 04621X108   34,373 159 SH   SOLE   0 0 159
ASTEC INDS INC COM 046224101   4,068 79 SH   SOLE   0 0 79
ASTERA LABS INC COM 04626A103   6,317 63 SH   SOLE   0 0 63
ASTRONICS CORP COM 046433108   935 15 SH   SOLE   0 0 15
ATEA PHARMACEUTICALS INC COM 04683R106   16,896 3,325 SH   SOLE   0 0 3,325
ATKORE INC COM 047649108   6,222 107 SH   SOLE   0 0 107
ATLANTA BRAVES HLDGS INC COM SER A 047726104   701 15 SH   SOLE   0 0 15
ATLANTA BRAVES HLDGS INC COM SER C 047726302   36,045 858 SH   SOLE   0 0 858
ATLANTIC UN BANKSHARES CORP COM 04911A107   92,577 2,671 SH   SOLE   0 0 2,671
ATLANTICUS HOLDINGS CORP COM 04914Y102   51 1 SH   SOLE   0 0 1
ATLASSIAN CORPORATION CL A 049468101   62,466 934 SH   SOLE   0 0 934
ATMOS ENERGY CORP COM 049560105   415,201 2,244 SH   SOLE   0 0 2,244
ATMUS FILTRATION TECHNOLOGIE COM 04956D107   52,572 959 SH   SOLE   0 0 959
ATRICURE INC COM 04963C209   34,138 1,208 SH   SOLE   0 0 1,208
ATOMERA INC COM 04965B100   21,480 6,000 SH   SOLE   0 0 6,000
ATOUR LIFESTYLE HLDGS LTD SPONSORED ADS 04965M106   51,773 1,473 SH   SOLE   0 0 1,473
ATRIUM THERAPEUTICS INC COM 04965N104   339 25 SH   SOLE   0 0 25
AURA BIOSCIENCES INC COM 05153U107   11,098 1,790 SH   SOLE   0 0 1,790
AURINIA PHARMACEUTICALS INC COM 05156V102   4,138 296 SH   SOLE   0 0 296
AURORA CANNABIS INC COM 05156X850   22 7 SH   SOLE   0 0 7
AURORA INNOVATION INC CLASS A COM 051774107   357 92 SH   SOLE   0 0 92
AUTODESK INC COM 052769106   1,113,999 4,726 SH   SOLE   0 0 4,726
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C H ROBINSON WORLDWIDE IN COM NEW 12541W209   397,999 2,458 SH   SOLE   0 0 2,458
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CRA INTL INC COM 12618T105   3,151 20 SH   SOLE   0 0 20
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CNX RES CORP COM 12653C108   56,492 1,413 SH   SOLE   0 0 1,413
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CAMPING WORLD HLDGS INC CL A 13462K109   2,500 380 SH   SOLE   0 0 380
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CANADIAN IMPERIAL BANK OF CO COM 136069101   118,514 1,291 SH   SOLE   0 0 1,291
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CANADIAN NAT RES LTD MED TER COM 136385101   104,352 2,113 SH   SOLE   0 0 2,113
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CANOPY GROWTH CORPORATION COM NEW 138035704   27 32 SH   SOLE   0 0 32
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CAPITAL GROUP GLOBAL EQUITY SHS 14020R107   11,631,555 394,290 SH   SOLE   0 0 394,290
CAPITAL GROUP CONSERVATIVE E SHS 14020U100   157,776 5,372 SH   SOLE   0 0 5,372
CAPITAL GROUP CORE EQUITY ET SHS CREATION UNI 14020V108   8,596,921 230,295 SH   SOLE   0 0 230,295
CAPITAL GROUP DIVIDEND VALUE SHS CREATION UNI 14020W106   5,996,326 144,629 SH   SOLE   0 0 144,629
CAPITAL GROUP GBL GROWTH EQT SHS CREATION UNI 14020X104   7,728,070 240,674 SH   SOLE   0 0 240,674
CAPITAL GRP FIXED INCM ETF T CORE PLUS INCM 14020Y102   6,183,669 277,792 SH   SOLE   0 0 277,792
CAPITAL GRP FIXED INCM ETF T MUNICIPAL INCOME 14020Y201   5,305 195 SH   SOLE   0 0 195
CAPITAL GRP FIXED INCM ETF T US MULTI-SECTOR 14020Y300   12,308,646 455,538 SH   SOLE   0 0 455,538
CAPITAL GRP FIXED INCM ETF T SHORT DURATION 14020Y409   131,042 5,089 SH   SOLE   0 0 5,089
CAPITAL GRP FIXED INCM ETF T CORE BOND ETF 14020Y508   9,064,757 345,851 SH   SOLE   0 0 345,851
CAPITAL GRP FIXED INCM ETF T INTERNATIONAL BD 14020Y706   55,957 2,234 SH   SOLE   0 0 2,234
CAPITAL GRP FIXED INCM ETF T MUNICIPAL HIGH I 14020Y805   714,605 28,334 SH   SOLE   0 0 28,334
CAPITAL GROUP CORE BALANCED SHS 14021D107   14,413,514 426,687 SH   SOLE   0 0 426,687
CAPITAL GROUP DIVIDEND GROWE SHS ETF 14021L109   14,040,183 397,851 SH   SOLE   0 0 397,851
CAPITAL GROUP INTERNATIONAL SHS 14021M107   1,306 40 SH   SOLE   0 0 40
CAPITAL GROUP NEW GEOGRAPHY SHS 14021N105   2,898,559 95,741 SH   SOLE   0 0 95,741
CAPITAL GROUP INTERNATIONAL SHS 14021T102   19,807 617 SH   SOLE   0 0 617
CAPITAL GROUP EQUITY ETF TR US SMALL AND MID 14022A102   4,671,148 164,361 SH   SOLE   0 0 164,361
CAPITAL ONE FINL CORP COM 14040H105   2,473,459 13,885 SH   SOLE   0 0 13,885
SONIDA SENIOR LIVING INC COM 140475203   35,750 1,144 SH   SOLE   0 0 1,144
CAPITOL FED FINL INC COM 14057J101   13,951 1,993 SH   SOLE   0 0 1,993
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CARGURUS INC COM CL A 141788109   38,314 1,086 SH   SOLE   0 0 1,086
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CARMAX INC COM 143130102   89,018 2,226 SH   SOLE   0 0 2,226
CARLYLE GROUP INC COM 14316J108   60,085 1,294 SH   SOLE   0 0 1,294
CARNIVAL CORP COMMON STOCK 143658300   670,378 27,979 SH   SOLE   0 0 27,979
CARNIVAL PLC ADS 14365C103   382 16 SH   SOLE   0 0 16
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CARPENTER TECHNOLOGY CORP COM 144285103   279,518 754 SH   SOLE   0 0 754
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FILANA THERAPEUTICS INC COM 14817C107   2,218 1,369 SH   SOLE   0 0 1,369
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CAVA GROUP INC COM 148929102   6,463 84 SH   SOLE   0 0 84
CATERPILLAR INC COM 149123101   5,172,715 7,750 SH   SOLE   0 0 7,750
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CHIPOTLE MEXICAN GRILL INC COM 169656105   303,791 9,749 SH   SOLE   0 0 9,749
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CHUNGHWA TELECOM CO LTD SPON ADR NEW11 17133Q502   166,110 3,954 SH   SOLE   0 0 3,954
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CIENA CORP COM NEW 171779309   395,295 1,083 SH   SOLE   0 0 1,083
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CITIZENS FINL GROUP INC COM 174610105   549,915 9,572 SH   SOLE   0 0 9,572
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CLEAN HARBORS INC COM 184496107   66,583 238 SH   SOLE   0 0 238
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CLEARWAY ENERGY INC CL C 18539C204   36,273 932 SH   SOLE   0 0 932
CLEVELAND-CLIFFS INC NEW COM 185899101   8,783 1,083 SH   SOLE   0 0 1,083
CLIPPER RLTY INC COM 18885T306   6,952 2,257 SH   SOLE   0 0 2,257
CLOROX CO DEL COM 189054109   185,073 1,807 SH   SOLE   0 0 1,807
CLOVER HEALTH INVESTMENTS CO COM CL A 18914F103   18 10 SH   SOLE   0 0 10
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COASTAL FINL CORP WA COM NEW 19046P209   46,320 624 SH   SOLE   0 0 624
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COCA COLA CO COM 191216100   5,390,896 70,681 SH   SOLE   0 0 70,681
COCA-COLA FEMSA SAB DE CV SPONS ADS REP 191241108   33,116 346 SH   SOLE   0 0 346
COEUR MNG INC COM NEW 192108504   33,792 2,048 SH   SOLE   0 0 2,048
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COGNEX CORP COM 192422103   26,783 583 SH   SOLE   0 0 583
COGNIZANT TECHNOLOGY SOLUTIO CL A 192446102   378,811 6,203 SH   SOLE   0 0 6,203
COHEN & STEERS INC COM 19247A100   24,122 393 SH   SOLE   0 0 393
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COHEN & STEERS INFRASTRUCTUR COM 19248A109   7,299 286 SH   SOLE   0 0 286
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COHU INC COM 192576106   28,952 1,013 SH   SOLE   0 0 1,013
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COLGATE PALMOLIVE CO COM 194162103   1,498,354 17,477 SH   SOLE   0 0 17,477
COLLEGIUM PHARMACEUTICAL INC COM 19459J104   3,263 102 SH   SOLE   0 0 102
COLUMBIA BKG SYS INC COM 197236102   67,859 2,533 SH   SOLE   0 0 2,533
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COLUMBIA FINL INC COM 197641103   2,132 123 SH   SOLE   0 0 123
COLUMBIA SPORTSWEAR CO COM 198516106   423 8 SH   SOLE   0 0 8
COLUMBUS MCKINNON CORP N Y COM 199333105   5,678 407 SH   SOLE   0 0 407
COMFORT SYS USA INC COM 199908104   194,798 153 SH   SOLE   0 0 153
COMCAST CORP NEW CL A 20030N101   1,474,011 51,003 SH   SOLE   0 0 51,003
COMMERCE BANCSHARES INC COM 200525103   22,081 457 SH   SOLE   0 0 457
COMMERCIAL METALS CO COM 201723103   3,485 58 SH   SOLE   0 0 58
VISTANCE NETWORKS INC COM 20337X109   17,170 975 SH   SOLE   0 0 975
COMMUNITY FINANCIAL SYSTEM I COM 203607106   32,520 564 SH   SOLE   0 0 564
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COMMVAULT SYS INC COM 204166102   10,525 140 SH   SOLE   0 0 140
CIA ENERGETICA DE MINAS GERA SP ADR N-V PFD 204409601   1,841 790 SH   SOLE   0 0 790
COMPANHIA DE SANEAMENTO BASI SPONSORED ADR 20441A102   64,834 2,203 SH   SOLE   0 0 2,203
COMPANHIA PARANAENSE DE ENER SPONSORED ADS 20441B704   30,324 2,653 SH   SOLE   0 0 2,653
COMPANIA CERVECERIAS UNIDAS SPONSORED ADR 204429104   6,352 571 SH   SOLE   0 0 571
COMPANIA DE MINAS BUENAVENTU SPONSORED ADR 204448104   62,047 1,827 SH   SOLE   0 0 1,827
COMPASS MINERALS INTL INC COM 20451N101   21,616 951 SH   SOLE   0 0 951
COMPASS PATHWAYS PLC SPONSORED ADS 20451W101   80 15 SH   SOLE   0 0 15
COMPASS THERAPEUTICS INC COM 20454B104   352 69 SH   SOLE   0 0 69
GPGI INC COM CL A 20459V105   178 11 SH   SOLE   0 0 11
COMPASS INC CL A 20464U100   17,716 2,590 SH   SOLE   0 0 2,590
COMSTOCK RES INC COM 205768302   47,895 2,189 SH   SOLE   0 0 2,189
CONAGRA BRANDS INC COM 205887102   25,026 1,591 SH   SOLE   0 0 1,591
CONCENTRIX CORP COM 20602D101   507 19 SH   SOLE   0 0 19
CONCENTRA GROUP HOLDINGS PAR COMMON STOCK 20603L102   37,574 1,785 SH   SOLE   0 0 1,785
CONDUENT INC COM 206787103   49 37 SH   SOLE   0 0 37
CONMED CORP COM 207410101   10,851 324 SH   SOLE   0 0 324
CONNECTONE BANCORP INC COM 20786W107   1,816 69 SH   SOLE   0 0 69
CONOCOPHILLIPS COM 20825C104   5,797,540 43,626 SH   SOLE   0 0 43,626
CONSENSUS CLOUD SOLUTIONS IN COM 20848V105   686 29 SH   SOLE   0 0 29
CONSOLIDATED EDISON INC COM 209115104   373,690 3,295 SH   SOLE   0 0 3,295
CONSTELLATION BRANDS INC CL A 21036P108   302,010 2,000 SH   SOLE   0 0 2,000
CONSTELLATION ENERGY CORP COM 21037T109   1,762,121 5,901 SH   SOLE   0 0 5,901
CONSTRUCTION PARTNERS INC COM CL A 21044C107   11,973 113 SH   SOLE   0 0 113
COOPER COS INC COM 216648501   134,877 1,946 SH   SOLE   0 0 1,946
COPART INC COM 217204106   221,075 6,779 SH   SOLE   0 0 6,779
CORCEPT THERAPEUTICS INC COM 218352102   23,101 606 SH   SOLE   0 0 606
CORE LABORATORIES INC COM 21867A105   7,307 436 SH   SOLE   0 0 436
CORECIVIC INC COM 21871N101   21,969 1,152 SH   SOLE   0 0 1,152
COREBRIDGE FINL INC COM 21871X109   15,934 701 SH   SOLE   0 0 701
COREWEAVE INC COM CL A 21873S108   5,394 78 SH   SOLE   0 0 78
CORE SCIENTIFIC INC NEW COM 21874A106   3,394 244 SH   SOLE   0 0 244
CORE & MAIN INC CL A 21874C102   6,733 141 SH   SOLE   0 0 141
CORE NATURAL RESOURCES INC COM SHS 218937100   105,210 954 SH   SOLE   0 0 954
CORNING INC COM 219350105   1,565,066 12,174 SH   SOLE   0 0 12,174
QUIDELORTHO CORP COM 219798105   1,144 75 SH   SOLE   0 0 75
CORPAY INC COM SHS 219948106   171,022 589 SH   SOLE   0 0 589
COPT DEFENSE PROPERTIES SHS BEN INT 22002T108   184,930 5,979 SH   SOLE   0 0 5,979
CORSAIR GAMING INC COM 22041X102   214 40 SH   SOLE   0 0 40
CORTEVA INC COM 22052L104   956,716 11,533 SH   SOLE   0 0 11,533
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COSAN S A ADS 22113B103   753 196 SH   SOLE   0 0 196
COSTCO WHOLESALE CORPORATION COM 22160K105   9,997,301 10,031 SH   SOLE   0 0 10,031
COSTAR GROUP INC COM 22160N109   141,188 3,453 SH   SOLE   0 0 3,453
COTY INC COM CL A 222070203   95 47 SH   SOLE   0 0 47
COURSERA INC COM 22266M104   4,028 703 SH   SOLE   0 0 703
COUPANG INC CL A 22266T109   107,533 5,889 SH   SOLE   0 0 5,889
COUSINS PPTYS INC COM NEW 222795502   9,798 449 SH   SOLE   0 0 449
CRACKER BARREL OLD CTRY STOR COM 22410J106   2,970 107 SH   SOLE   0 0 107
CRANE COMPANY COMMON STOCK 224408104   91,373 568 SH   SOLE   0 0 568
CRANE NXT CO COM 224441105   19,399 490 SH   SOLE   0 0 490
CREDIT ACCEP CORP MICH COM 225310101   2,953 7 SH   SOLE   0 0 7
CRESUD S A C I F Y A SPONSORED ADR 226406106   147 12 SH   SOLE   0 0 12
CRICUT INC COM CL A 22658D100   129 34 SH   SOLE   0 0 34
CRINETICS PHARMACEUTICALS IN COM 22663K107   20,733 605 SH   SOLE   0 0 605
CRITEO S A SPONS ADS 226718104   3,998 229 SH   SOLE   0 0 229
CROCS INC COM 227046109   8,800 110 SH   SOLE   0 0 110
CRONOS GROUP INC COM 22717L101   8,384 3,436 SH   SOLE   0 0 3,436
CROSS CTRY HEALTHCARE INC COM 227483104   237 25 SH   SOLE   0 0 25
CROWDSTRIKE HLDGS INC CL A 22788C105   1,244,895 3,275 SH   SOLE   0 0 3,275
CROWN CASTLE INC COM 22822V101   260,285 3,266 SH   SOLE   0 0 3,266
CROWN HLDGS INC COM 228368106   44,690 455 SH   SOLE   0 0 455
ARTIVION INC COM 228903100   18,307 517 SH   SOLE   0 0 517
CRYOPORT INC COM PAR $0.001 229050307   11,835 1,500 SH   SOLE   0 0 1,500
CTO RLTY GROWTH INC NEW COM 22948Q101   2,692 146 SH   SOLE   0 0 146
CUBESMART COM 229663109   9,226 257 SH   SOLE   0 0 257
CULLEN FROST BANKERS INC COM 229899109   103,655 766 SH   SOLE   0 0 766
CULLINAN THERAPEUTICS INC COM 230031106   349 26 SH   SOLE   0 0 26
CUMMINS INC COM 231021106   1,730,556 3,381 SH   SOLE   0 0 3,381
CURBLINE PPTYS CORP COM 23128Q101   18,626 727 SH   SOLE   0 0 727
CURIOSITYSTREAM INC COM CL A 23130Q107   154 53 SH   SOLE   0 0 53
CURTISS WRIGHT CORP COM 231561101   196,581 311 SH   SOLE   0 0 311
CUSTOMERS BANCORP INC COM 23204G100   55,952 832 SH   SOLE   0 0 832
CUSTOM TRUCK ONE SOURCE INC COM CL A 23204X103   4,284 679 SH   SOLE   0 0 679
CYTOKINETICS INC COM NEW 23282W605   77,201 1,226 SH   SOLE   0 0 1,226
DBX ETF TR XTRACKRS S&P 500 233051143   9,841 170 SH   SOLE   0 0 170
DBX ETF TR XTRACK MSCI EAFE 233051200   1,900,390 39,370 SH   SOLE   0 0 39,370
DBX ETF TR XTRACK USD HIGH 233051432   2,341 65 SH   SOLE   0 0 65
DBX ETF TR XTRACK MSCI JAPN 233051507   33,295 338 SH   SOLE   0 0 338
DBX ETF TR XTRACK INTL REAL 233051846   88 4 SH   SOLE   0 0 4
DNP SELECT INCOME FD INC COM 23325P104   13,435 1,312 SH   SOLE   0 0 1,312
D R HORTON INC COM 23331A109   565,189 4,264 SH   SOLE   0 0 4,264
DTE ENERGY CO COM 233331107   676,976 4,634 SH   SOLE   0 0 4,634
DXP ENTERPRISES INC COM NEW 233377407   44,387 327 SH   SOLE   0 0 327
DT MIDSTREAM INC COMMON STOCK 23345M107   193,609 1,437 SH   SOLE   0 0 1,437
DXC TECHNOLOGY CO COM 23355L106   8,078 676 SH   SOLE   0 0 676
DAILY JOURNAL CORP COM 233912104   6,374 13 SH   SOLE   0 0 13
DANA INC COM 235825205   82,032 2,578 SH   SOLE   0 0 2,578
DANAHER CORP DEL COM 235851102   1,796,372 9,768 SH   SOLE   0 0 9,768
DAQO NEW ENERGY CORP SPNSRD ADS NEW 23703Q203   1,075 52 SH   SOLE   0 0 52
DARDEN RESTAURANTS INC COM 237194105   839,302 4,303 SH   SOLE   0 0 4,303
DARLING INGREDIENTS INC COM 237266101   23,544 390 SH   SOLE   0 0 390
DATADOG INC CL A COM 23804L103   536,242 4,630 SH   SOLE   0 0 4,630
DAVE & BUSTERS ENTMT INC COM 238337109   512 51 SH   SOLE   0 0 51
DAVE INC CLASS A COM NEW 23834J201   6,101 36 SH   SOLE   0 0 36
DAVITA INC COM 23918K108   117,020 768 SH   SOLE   0 0 768
DAY ONE BIOPHARMACEUTICALS I COM 23954D109   107 5 SH   SOLE   0 0 5
DECKERS OUTDOOR CORP COM 243537107   132,293 1,393 SH   SOLE   0 0 1,393
DEERE & CO COM 244199105   2,894,556 5,210 SH   SOLE   0 0 5,210
DEFINIUM THERAPEUTICS INC COM SHS 24477V105   3,762 215 SH   SOLE   0 0 215
DELEK US HLDGS INC NEW COM 24665A103   28,398 620 SH   SOLE   0 0 620
DELL TECHNOLOGIES INC CL C 24703L202   305,774 1,857 SH   SOLE   0 0 1,857
DELTA AIR LINES INC COM NEW 247361702   1,187,793 18,797 SH   SOLE   0 0 18,797
DELUXE CORP MEDIUM TERM NTS COM 248019101   4,460 163 SH   SOLE   0 0 163
DENALI THERAPEUTICS INC COM 24823R105   20,015 1,107 SH   SOLE   0 0 1,107
DENTSPLY SIRONA INC COM 24906P109   291 26 SH   SOLE   0 0 26
DESCARTES SYS GROUP INC COM 249906108   7,022 99 SH   SOLE   0 0 99
DEUTSCHE BK AG LONDON BRH GOLD DOUBLE SHOR 25154H756   3 1 SH   SOLE   0 0 1
DEVON ENERGY CORP NEW COM 25179M103   364,926 7,083 SH   SOLE   0 0 7,083
DEXCOM INC COM 252131107   186,876 3,019 SH   SOLE   0 0 3,019
DIAGEO PLC SPON ADR NEW 25243Q205   300,998 4,098 SH   SOLE   0 0 4,098
DIAMOND HILL INVT GROUP INC COM NEW 25264R207   5,187 30 SH   SOLE   0 0 30
DIAMONDROCK HOSPITALITY CO COM 252784301   196,009 20,874 SH   SOLE   0 0 20,874
DIAMONDBACK ENERGY INC COM 25278X109   969,274 4,879 SH   SOLE   0 0 4,879
DICKS SPORTING GOODS INC COM 253393102   450,435 2,363 SH   SOLE   0 0 2,363
DIGI INTL INC COM 253798102   5,806 124 SH   SOLE   0 0 124
DIGITAL RLTY TR INC COM 253868103   887,983 5,068 SH   SOLE   0 0 5,068
DIGITAL TURBINE INC COM NEW 25400W102   28,706 10,002 SH   SOLE   0 0 10,002
DIGITALBRIDGE GROUP INC CL A NEW 25401T603   31,308 2,033 SH   SOLE   0 0 2,033
DIGITALOCEAN HLDGS INC COM 25402D102   35,787 456 SH   SOLE   0 0 456
DILLARDS INC CL A 254067101   8,331 15 SH   SOLE   0 0 15
DIME CMNTY BANCSHARES INC COM 25432X102   7,575 229 SH   SOLE   0 0 229
DIMENSIONAL ETF TRUST US CORE EQT MKT 25434V104   2,553,692 58,237 SH   SOLE   0 0 58,237
DIMENSIONAL ETF TRUST INTL CORE EQT MK 25434V203   36,908,405 975,380 SH   SOLE   0 0 975,380
DIMENSIONAL ETF TRUST EMGR CRE EQT MNG 25434V302   224,685 6,869 SH   SOLE   0 0 6,869
DIMENSIONAL ETF TRUST US EQUITY MARKET 25434V401   128,528,423 1,865,705 SH   SOLE   0 0 1,865,705
DIMENSIONAL ETF TRUST US SMALL CAP ETF 25434V500   11,691,041 168,970 SH   SOLE   0 0 168,970
DIMENSIONAL ETF TRUST GLOBAL CR ETF 25434V567   1,843,794 34,290 SH   SOLE   0 0 34,290
DIMENSIONAL ETF TRUST DIMENSIONAL INTE 25434V575   1,675,462 32,137 SH   SOLE   0 0 32,137
DIMENSIONAL ETF TRUST US TARGETED VLU 25434V609   91,335,499 1,491,922 SH   SOLE   0 0 1,491,922
DIMENSIONAL ETF TRUST US CORE EQUITY 1 25434V625   8,136,110 115,935 SH   SOLE   0 0 115,935
DIMENSIONAL ETF TRUST GLOBAL REAL EST 25434V658   624,612 23,904 SH   SOLE   0 0 23,904
DIMENSIONAL ETF TRUST US LARGE CAP VAL 25434V666   207,380 5,915 SH   SOLE   0 0 5,915
DIMENSIONAL ETF TRUST EMERGING MARKETS 25434V682   31,880 777 SH   SOLE   0 0 777
DIMENSIONAL ETF TRUST INTERNATIONAL 25434V690   57,072 1,391 SH   SOLE   0 0 1,391
DIMENSIONAL ETF TRUST US CORE EQUITY 2 25434V708   59,992,565 1,586,685 SH   SOLE   0 0 1,586,685
DIMENSIONAL ETF TRUST US SUSTAINABILTY 25434V716   11,970 300 SH   SOLE   0 0 300
DIMENSIONAL ETF TRUST US MKTWIDE VALUE 25434V724   40,251,424 847,220 SH   SOLE   0 0 847,220
DIMENSIONAL ETF TRUST EMERGING MKTS CO 25434V732   2,017,703 60,374 SH   SOLE   0 0 60,374
DIMENSIONAL ETF TRUST INTL HIGH PROFIT 25434V765   24,312 774 SH   SOLE   0 0 774
DIMENSIONAL ETF TRUST INTL SMALL CAP E 25434V773   52,664 1,613 SH   SOLE   0 0 1,613
DIMENSIONAL ETF TRUST INTL SMALL CAP V 25434V781   19,633,595 513,430 SH   SOLE   0 0 513,430
DIMENSIONAL ETF TRUST INTL CORE EQUITY 25434V799   4,483,520 129,994 SH   SOLE   0 0 129,994
DIMENSIONAL ETF TRUST INTERNATNAL VAL 25434V807   55,680,440 1,083,909 SH   SOLE   0 0 1,083,909
DIMENSIONAL ETF TRUST US SMALL CAP VAL 25434V815   1,011,608 29,441 SH   SOLE   0 0 29,441
DIMENSIONAL ETF TRUST US HIGH PROFITAB 25434V831   21,104 589 SH   SOLE   0 0 589
DIMENSIONAL ETF TRUST NATL MUN BD ETF 25434V849   1,572,207 32,857 SH   SOLE   0 0 32,857
DIMENSIONAL ETF TRUST INFLATION PROTE 25434V856   23,486 563 SH   SOLE   0 0 563
DIMENSIONAL ETF TRUST SHORT DURATION F 25434V864   1,291,956 27,068 SH   SOLE   0 0 27,068
DIMENSIONAL ETF TRUST CORE FIXED INCOM 25434V872   1,657,994 39,401 SH   SOLE   0 0 39,401
DIMENSIONAL ETF TRUST WORLD EX US CORE 25434V880   5,045,874 153,090 SH   SOLE   0 0 153,090
DINE BRANDS GLOBAL INC COM 254423106   962 37 SH   SOLE   0 0 37
DIODES INC COM 254543101   58,926 916 SH   SOLE   0 0 916
DIREXION SHARES ETF TRUST DAILY S&P 500 BU 25459W862   3,407 20 SH   SOLE   0 0 20
DISC MEDICINE INC COM 254604101   5,592 92 SH   SOLE   0 0 92
DIREXION SHARES ETF TRUST DIREXION HCM 25461A726   39,142 1,112 SH   SOLE   0 0 1,112
DISNEY WALT CO COM 254687106   2,243,277 23,783 SH   SOLE   0 0 23,783
DIVERSIFIED ENERGY CO COMMON STOCK 25520W107   824 45 SH   SOLE   0 0 45
DIVERSIFIED HEALTHCARE TR COM SH BEN INT 25525P107   6,646 1,004 SH   SOLE   0 0 1,004
DOCEBO INC COM 25609L105   161 9 SH   SOLE   0 0 9
DR REDDYS LABS LTD ADR 256135203   14,281 1,061 SH   SOLE   0 0 1,061
DOCUSIGN INC COM 256163106   35,161 744 SH   SOLE   0 0 744
DOLBY LABORATORIES INC COM CL A 25659T107   7,926 136 SH   SOLE   0 0 136
DOLLAR GEN CORP COM 256677105   145,415 1,234 SH   SOLE   0 0 1,234
DOLLAR TREE INC COM 256746108   53,716 508 SH   SOLE   0 0 508
DOMINION ENERGY INC COM 25746U109   719,563 11,635 SH   SOLE   0 0 11,635
DOMINOS PIZZA INC COM 25754A201   23,647 67 SH   SOLE   0 0 67
DONALDSON INC COM 257651109   171,770 2,079 SH   SOLE   0 0 2,079
DONEGAL GROUP INC CL A 257701201   44,848 2,616 SH   SOLE   0 0 2,616
DONNELLEY FINL SOLUTIONS INC COM 25787G100   30,458 656 SH   SOLE   0 0 656
DOORDASH INC CL A 25809K105   395,842 2,674 SH   SOLE   0 0 2,674
DORMAN PRODS INC COM 258278100   10,564 103 SH   SOLE   0 0 103
DOUBLELINE ETF TRUST OPPORTUNISTIC CO 25861R105   1,340,760 29,364 SH   SOLE   0 0 29,364
DOUBLEVERIFY HLDGS INC COM 25862V105   5,229 551 SH   SOLE   0 0 551
DOUGLAS EMMETT INC COM 25960P109   14,614 1,563 SH   SOLE   0 0 1,563
DOUGLAS DYNAMICS INC COM 25960R105   41 1 SH   SOLE   0 0 1
DOVER CORP COM 260003108   363,484 1,792 SH   SOLE   0 0 1,792
DOW HLDGS INC COM 260557103   306,623 7,323 SH   SOLE   0 0 7,323
DRAFTKINGS INC NEW COM CL A 26142V105   58,353 2,788 SH   SOLE   0 0 2,788
DRDGOLD LIMITED SPON ADR REPSTG 26152H301   126,886 4,589 SH   SOLE   0 0 4,589
DREAM FINDERS HOMES INC COM CL A 26154D100   8,034 596 SH   SOLE   0 0 596
DROPBOX INC CL A 26210C104   13,356 592 SH   SOLE   0 0 592
DRIVEN BRANDS HLDGS INC COM 26210V102   14,787 1,215 SH   SOLE   0 0 1,215
DUCOMMUN INC DEL COM 264147109   1,288 11 SH   SOLE   0 0 11
DUKE ENERGY CORP NEW COM NEW 26441C204   3,364,385 25,543 SH   SOLE   0 0 25,543
DUOLINGO INC CL A COM 26603R106   4,141 44 SH   SOLE   0 0 44
DUPONT DE NEMOURS INC COM 26614N102   297,535 6,728 SH   SOLE   0 0 6,728
DOXIMITY INC CL A 26622P107   6,188 260 SH   SOLE   0 0 260
DUTCH BROS INC CL A 26701L100   18,284 381 SH   SOLE   0 0 381
D-WAVE QUANTUM INC COM 26740W109   8,684 669 SH   SOLE   0 0 669
DYCOM INDS INC COM 267475101   93,198 287 SH   SOLE   0 0 287
DYNATRACE INC COM NEW 268150109   36,573 985 SH   SOLE   0 0 985
DYNEX CAP INC COM 26817Q886   1,408 113 SH   SOLE   0 0 113
DYNE THERAPEUTICS INC COM 26818M108   13,142 769 SH   SOLE   0 0 769
E L F BEAUTY INC COM 26856L103   47,539 801 SH   SOLE   0 0 801
EL POLLO LOCO HLDGS INC COM 268603107   1,463 106 SH   SOLE   0 0 106
ENI SPA SPONSORED ADR 26874R108   431,771 7,742 SH   SOLE   0 0 7,742
EOG RES INC COM 26875P101   930,013 6,204 SH   SOLE   0 0 6,204
EQT CORP COM 26884L109   379,489 5,889 SH   SOLE   0 0 5,889
EPR PPTYS COM SH BEN INT 26884U109   44,903 911 SH   SOLE   0 0 911
EAGLE BANCORPORATION INC COM 268948106   10,479 427 SH   SOLE   0 0 427
ESS TECH INC COM NEW 26916J205   222 200 SH   SOLE   0 0 200
ETF SER SOLUTIONS APTUS COLLRD INV 26922A222   556 13 SH   SOLE   0 0 13
ETF SER SOLUTIONS DEFIANCE QUANTUM 26922A420   10,450 102 SH   SOLE   0 0 102
ETFIS SER TR I VIRTUS PVT CR 26923G798   662 45 SH   SOLE   0 0 45
EAGLE MATLS INC COM 26969P108   77,680 427 SH   SOLE   0 0 427
EAGLE POINT CREDIT COMPANY I COM 269808101   12,133 3,361 SH   SOLE   0 0 3,361
EAST WEST BANCORP INC COM 27579R104   291,605 2,809 SH   SOLE   0 0 2,809
EASTERN BANKSHARES INC COM 27627N105   11,400 595 SH   SOLE   0 0 595
EASTGROUP PPTYS INC COM 277276101   36,515 199 SH   SOLE   0 0 199
EASTMAN CHEM CO COM 277432100   117,355 1,617 SH   SOLE   0 0 1,617
EASTMAN KODAK CO COM NEW 277461406   8,392 958 SH   SOLE   0 0 958
EATON VANCE ENHANCED EQUITY COM 278274105   9,228 509 SH   SOLE   0 0 509
EATON VANCE MUN BD FD COM 27827X101   5,613 589 SH   SOLE   0 0 589
EATON VANCE LIMITED DURATION COM 27828H105   4,538 500 SH   SOLE   0 0 500
EATON VANCE TAX-MANAGED DIVE COM 27828N102   4,726 359 SH   SOLE   0 0 359
EATON VANCE TAX-MANAGED GLOB COM 27829F108   4,595 555 SH   SOLE   0 0 555
EATON VANCE RISK-MANAGED DIV COM 27829G106   9,924 1,254 SH   SOLE   0 0 1,254
EBAY INC. COM 278642103   575,930 6,543 SH   SOLE   0 0 6,543
ECHOSTAR CORP CL A 278768106   128,952 1,149 SH   SOLE   0 0 1,149
ECOLAB INC COM 278865100   1,814,389 6,912 SH   SOLE   0 0 6,912
ECOPETROL S A SPONSORED ADS 279158109   1,932 129 SH   SOLE   0 0 129
EDGEWELL PERSONAL CARE CO COM 28035Q102   9,365 437 SH   SOLE   0 0 437
EDGEWISE THERAPEUTICS INC COM 28036F105   4,905 162 SH   SOLE   0 0 162
EDISON INTL COM 281020107   372,436 5,184 SH   SOLE   0 0 5,184
EDITAS MEDICINE INC COM 28106W103   223 100 SH   SOLE   0 0 100
EDWARDS LIFESCIENCES CORP COM 28176E108   490,170 6,165 SH   SOLE   0 0 6,165
EHEALTH INC COM 28238P109   213 164 SH   SOLE   0 0 164
ELANCO ANIMAL HEALTH INC COM 28414H103   29,909 1,276 SH   SOLE   0 0 1,276
ELDORADO GOLD CORP NEW COM 284902509   31,325 967 SH   SOLE   0 0 967
ELECTRONIC ARTS INC COM 285512109   540,474 2,668 SH   SOLE   0 0 2,668
ELEMENT SOLUTIONS INC COM 28618M106   138,792 4,289 SH   SOLE   0 0 4,289
ELLINGTON FINANCIAL INC COM 28852N109   788 67 SH   SOLE   0 0 67
EMBOTELLADORA ANDINA S A SPON ADR A 29081P204   155 7 SH   SOLE   0 0 7
EMBOTELLADORA ANDINA S A SPON ADR B 29081P303   19,188 780 SH   SOLE   0 0 780
EMBRAER S.A. SPONSORED ADS 29082A107   4,002 72 SH   SOLE   0 0 72
EMBECTA CORP COMMON STOCK 29082K105   1,096 124 SH   SOLE   0 0 124
EMCOR GROUP INC COM 29084Q100   166,871 238 SH   SOLE   0 0 238
EMERSON ELEC CO COM 291011104   2,372,868 19,244 SH   SOLE   0 0 19,244
EMPIRE ST RLTY TR INC CL A 292104106   301 59 SH   SOLE   0 0 59
EMPLOYERS HLDGS INC COM 292218104   1,397 34 SH   SOLE   0 0 34
EMPRESA DIST Y COMERCIAL NOR SPON ADR 29244A102   224 8 SH   SOLE   0 0 8
ENACT HLDGS INC COM 29249E109   16,204 397 SH   SOLE   0 0 397
ENBRIDGE INC COM 29250N105   1,876,486 34,538 SH   SOLE   0 0 34,538
ENANTA PHARMACEUTICALS INC COM 29251M106   2,241 184 SH   SOLE   0 0 184
ENDEAVOUR SILVER CORP COM 29258Y103   69 8 SH   SOLE   0 0 8
ENDAVA PLC ADS 29260V105   23 5 SH   SOLE   0 0 5
ENCOMPASS HEALTH CORP COM 29261A100   139,758 1,433 SH   SOLE   0 0 1,433
ENERGY FUELS INC COM NEW 292671708   26,040 1,582 SH   SOLE   0 0 1,582
ENERFLEX LTD COM 29269R105   41,100 2,000 SH   SOLE   0 0 2,000
ENERGIZER HLDGS INC COM 29272W109   22,704 1,345 SH   SOLE   0 0 1,345
ENERGY TRANSFER L P COM UT LTD PTN 29273V100   16,632 849 SH   SOLE   0 0 849
ENERSYS COM 29275Y102   212,284 1,272 SH   SOLE   0 0 1,272
ENERPAC TOOL GROUP CORP CL A COM 292765104   40,492 1,150 SH   SOLE   0 0 1,150
ENEL CHILE SA SPONSORED ADR 29278D105   763 199 SH   SOLE   0 0 199
ENERGY VAULT HOLDINGS INC COM 29280W109   3,220 1,000 SH   SOLE   0 0 1,000
TCW ETF TRUST TRANSFORM SYSTEM 29287L205   94 1 SH   SOLE   0 0 1
ENLIVEN THERAPEUTICS INC COM 29337E102   37 1 SH   SOLE   0 0 1
ENNIS INC COM 293389102   566 26 SH   SOLE   0 0 26
ENPHASE ENERGY INC COM 29355A107   3,315 93 SH   SOLE   0 0 93
ENPRO INC COM 29355X107   91,371 380 SH   SOLE   0 0 380
ENOVA INTL INC COM 29357K103   47,385 361 SH   SOLE   0 0 361
ENSIGN GROUP INC COM 29358P101   161,130 804 SH   SOLE   0 0 804
ENOVIX CORPORATION COM 293594107   1,098 225 SH   SOLE   0 0 225
ENTEGRIS INC COM 29362U104   265,083 2,440 SH   SOLE   0 0 2,440
ENTERGY CORP NEW COM 29364G103   337,167 3,035 SH   SOLE   0 0 3,035
ENTERPRISE FINL SVCS CORP COM 293712105   24,093 447 SH   SOLE   0 0 447
ENTERPRISE PRODS PARTNERS L COM 293792107   653,317 16,717 SH   SOLE   0 0 16,717
EPAM SYS INC COM 29414B104   1,362 10 SH   SOLE   0 0 10
EOS ENERGY ENTERPRISES INC COM CL A 29415C101   1,072 244 SH   SOLE   0 0 244
ENVISTA HOLDINGS CORPORATION COM 29415F104   4,318 178 SH   SOLE   0 0 178
EPLUS INC COM 294268107   7,215 98 SH   SOLE   0 0 98
VESTIS CORPORATION COM SHS 29430C102   6,874 879 SH   SOLE   0 0 879
EQUIFAX INC COM 294429105   140,247 790 SH   SOLE   0 0 790
EQUINIX INC COM 29444U700   1,353,687 1,404 SH   SOLE   0 0 1,404
EQUINOR ASA SPONSORED ADR 29446M102   229,983 5,424 SH   SOLE   0 0 5,424
EQUITABLE HLDGS INC COM 29452E101   102,850 2,885 SH   SOLE   0 0 2,885
EQUITY LIFESTYLE PROPERTIES COM 29472R108   22,757 364 SH   SOLE   0 0 364
EQUITY RESIDENTIAL SH BEN INT 29476L107   33,332 569 SH   SOLE   0 0 569
TELEFONAKTIEBOLAGET LM ERICS ADR B SEK 10 294821608   123,955 11,238 SH   SOLE   0 0 11,238
ERIE INDTY CO CL A 29530P102   112,587 454 SH   SOLE   0 0 454
ERO COPPER CORP COM 296006109   598 24 SH   SOLE   0 0 24
ESAB CORPORATION COM 29605J106   34,528 378 SH   SOLE   0 0 378
ESCO TECHNOLOGIES INC COM 296315104   72,358 269 SH   SOLE   0 0 269
ESQUIRE FINL HLDGS INC COM 29667J101   424 4 SH   SOLE   0 0 4
ESSENTIAL PPTYS RLTY TR INC COM 29670E107   40,586 1,319 SH   SOLE   0 0 1,319
ESSENTIAL UTILS INC COM 29670G102   66,829 1,628 SH   SOLE   0 0 1,628
ESSEX PPTY TR INC COM 297178105   58,712 242 SH   SOLE   0 0 242
ETHAN ALLEN INTERIORS INC COM 297602104   1,436 65 SH   SOLE   0 0 65
ETSY INC COM 29786A106   164,661 3,466 SH   SOLE   0 0 3,466
EURONET WORLDWIDE INC COM 298736109   7,192 109 SH   SOLE   0 0 109
EVERCORE INC CLASS A 29977A105   62,350 218 SH   SOLE   0 0 218
EVERGY INC COM 30034W106   207,565 2,544 SH   SOLE   0 0 2,544
EVERTEC INC COM 30040P103   14,686 526 SH   SOLE   0 0 526
EVERSOURCE ENERGY COM 30040W108   186,353 2,724 SH   SOLE   0 0 2,724
EVERQUOTE INC COM CL A 30041R108   5,105 326 SH   SOLE   0 0 326
EVERUS CONSTR GROUP COM 300426103   8,572 77 SH   SOLE   0 0 77
EVOLUTION PETE CORP COM 30049A107   8,994 1,926 SH   SOLE   0 0 1,926
EVOLV TECHNOLOGIES HLDNGS IN COM CL A 30049H102   8,520 1,500 SH   SOLE   0 0 1,500
EVOTEC AG SPONSORED ADS 30050E105   3,129 1,326 SH   SOLE   0 0 1,326
EVOLUS INC COM 30052C107   378 96 SH   SOLE   0 0 96
EXCELERATE ENERGY INC CL A COM 30069T101   24,883 747 SH   SOLE   0 0 747
EXCHANGE TRADED CONCEPTS TRU RANGE NUCLEAR RE 301505475   50,768 800 SH   SOLE   0 0 800
EXELON CORP COM 30161N101   821,024 16,718 SH   SOLE   0 0 16,718
EXELIXIS INC COM 30161Q104   80,796 1,926 SH   SOLE   0 0 1,926
F&G ANNUITIES & LIFE INC COMMON STOCK 30190A104   1,738 70 SH   SOLE   0 0 70
EXLSERVICE HLDGS INC COM 302081104   4,767 156 SH   SOLE   0 0 156
EXPEDIA GROUP INC COM NEW 30212P303   379,754 1,676 SH   SOLE   0 0 1,676
EXP WORLD HLDGS INC COM 30212W100   803 134 SH   SOLE   0 0 134
EXPEDITORS INTL WASH INC COM 302130109   269,095 1,902 SH   SOLE   0 0 1,902
EXPONENT INC COM 30214U102   22,182 340 SH   SOLE   0 0 340
EXPENSIFY INC COM CL A 30219Q106   21 25 SH   SOLE   0 0 25
EXTRA SPACE STORAGE INC COM 30225T102   192,967 1,504 SH   SOLE   0 0 1,504
EXTREME NETWORKS INC COM 30226D106   11,991 801 SH   SOLE   0 0 801
EZCORP INC CL A NON VTG 302301106   6,112 244 SH   SOLE   0 0 244
EXXON MOBIL CORP COM 30231G102   11,127,153 64,892 SH   SOLE   0 0 64,892
FMC CORP COM NEW 302491303   84 5 SH   SOLE   0 0 5
FLYWIRE CORPORATION COM VTG 302492103   3,275 285 SH   SOLE   0 0 285
F N B CORP COM 302520101   164,767 10,189 SH   SOLE   0 0 10,189
FB FINL CORP COM 30257X104   12,986 252 SH   SOLE   0 0 252
FIGS INC CL A 30260D103   58 4 SH   SOLE   0 0 4
FS KKR CAP CORP COM 302635206   24,268 2,439 SH   SOLE   0 0 2,439
FTI CONSULTING INC COM 302941109   5,911 34 SH   SOLE   0 0 34
META PLATFORMS INC CL A 30303M102   18,841,840 35,127 SH   SOLE   0 0 35,127
FACTSET RESH SYS INC COM 303075105   7,159 35 SH   SOLE   0 0 35
FAIR ISAAC CORP COM 303250104   157,191 150 SH   SOLE   0 0 150
FARMERS & MERCHANTS BANCORP COM 30779N105   26 1 SH   SOLE   0 0 1
FASTLY INC CL A 31188V100   3,903 152 SH   SOLE   0 0 152
FATE THERAPEUTICS INC COM 31189P102   40 35 SH   SOLE   0 0 35
FATHOM HOLDINGS INC COM 31189V109   11 17 SH   SOLE   0 0 17
FASTENAL CO COM 311900104   816,923 18,105 SH   SOLE   0 0 18,105
FEDERAL AGRIC MTG CORP CL C 313148306   117,365 813 SH   SOLE   0 0 813
FEDERAL RLTY INVT TR NEW SH BEN INT NEW 313745101   137,832 1,319 SH   SOLE   0 0 1,319
FEDERAL SIGNAL CORP COM 313855108   92,198 880 SH   SOLE   0 0 880
FEDERATED HERMES INC CL B 314211103   30,112 536 SH   SOLE   0 0 536
FEDEX CORP COM 31428X106   1,555,667 4,551 SH   SOLE   0 0 4,551
FENNEC PHARMACEUTICALS INC COM 31447P100   635 110 SH   SOLE   0 0 110
FERGUSON ENTERPRISES INC COMMON STOCK NEW 31488V107   407,291 1,821 SH   SOLE   0 0 1,821
FERMI INC COM 314911108   16,241 3,030 SH   SOLE   0 0 3,030
F5 INC COM 315616102   414,621 1,482 SH   SOLE   0 0 1,482
FIDELITY COMWLTH TR NASDAQ COMPSIT 315912808   2,906,983 35,529 SH   SOLE   0 0 35,529
FIDELITY WISE ORIGIN BITCOIN SHS 315948109   316,681 5,470 SH   SOLE   0 0 5,470
FIDELITY COVINGTON TRUST ENHANCED LARGE 316092113   46,582 1,321 SH   SOLE   0 0 1,321
FIDELITY COVINGTON TRUST CONSMR STAPLES 316092303   28,668 548 SH   SOLE   0 0 548
FIDELITY COVINGTON TRUST BLUE CHIP GRWTH 316092352   3,634 76 SH   SOLE   0 0 76
FIDELITY COVINGTON TRUST SML MID MLTFCT 316092527   81,418 1,876 SH   SOLE   0 0 1,876
FIDELITY COVINGTON TRUST EMERG MKTS MLTFT 316092543   4,906,789 160,405 SH   SOLE   0 0 160,405
FIDELITY COVINGTON TRUST MSCI HLTH CARE I 316092600   11,213 163 SH   SOLE   0 0 163
FIDELITY COVINGTON TRUST VLU FACTOR ETF 316092782   6,140 91 SH   SOLE   0 0 91
FIDELITY COVINGTON TRUST MSCI INFO TECH I 316092808   108,695 545 SH   SOLE   0 0 545
FIDELITY COVINGTON TRUST LOW VOLITY ETF 316092824   508 8 SH   SOLE   0 0 8
FIDELITY COVINGTON TRUST MSCI RL EST ETF 316092857   243,784 9,189 SH   SOLE   0 0 9,189
FIDELITY COVINGTON TRUST ENHANCED LARGE 31609A107   68 2 SH   SOLE   0 0 2
FIDELITY COVINGTON TRUST ENHANCED SMALL 31609A206   2,464,783 66,996 SH   SOLE   0 0 66,996
FIDELITY COVINGTON TRUST ENHANCED INTL 31609A404   1,154 32 SH   SOLE   0 0 32
FIDELITY MERRIMACK STR TR TOTAL BD ETF 316188309   4,329,410 95,193 SH   SOLE   0 0 95,193
FIDELITY NATL INFORMATION SV COM 31620M106   85,273 1,797 SH   SOLE   0 0 1,797
FIDELITY NATL FINL INC COM SHS 31620R303   60,916 1,332 SH   SOLE   0 0 1,332
FIDUS INVT CORP COM 316500107   120 7 SH   SOLE   0 0 7
FIFTH THIRD BANCORP COM 316773100   532,038 11,907 SH   SOLE   0 0 11,907
FIGMA INC CLASS A COM STK 316841105   2,016 100 SH   SOLE   0 0 100
FINANCIAL INSTITUTIONS INC COM 317585404   20,400 657 SH   SOLE   0 0 657
FIRST AMERN FINL CORP COM 31847R102   21,449 360 SH   SOLE   0 0 360
FIRST BANCORP CORPORATION COM NEW 318672706   34,736 1,666 SH   SOLE   0 0 1,666
FIRST BANCORP N C COM 318910106   23,060 414 SH   SOLE   0 0 414
FIRST BK WILLIAMSTOWN NEW JE COM 31931U102   2,391 150 SH   SOLE   0 0 150
FIRST BUSEY CORP COM NEW 319383204   11,598 469 SH   SOLE   0 0 469
FIRST BUSINESS FINL SVCS INC COM 319390100   2,760 51 SH   SOLE   0 0 51
FIRST CTZNS BANCSHARES INC D CL A 31946M103   122,118 66 SH   SOLE   0 0 66
FIRST COMWLTH FINL CORP PA COM 319829107   92,013 5,309 SH   SOLE   0 0 5,309
FIRST CMNTY BANKSHARES INC V COM 31983A103   2,838 68 SH   SOLE   0 0 68
1ST FINL BANCORP COM 320209109   52,006 1,905 SH   SOLE   0 0 1,905
FIRST FINL BANKSHARES INC COM 32020R109   290,543 9,974 SH   SOLE   0 0 9,974
FIRST FINANCIAL CORPORATION COM 320218100   97,280 1,553 SH   SOLE   0 0 1,553
FIRST FNDTN INC COM 32026V104   6,676 1,159 SH   SOLE   0 0 1,159
FIRST HORIZON CORPORATION COM 320517105   148,617 6,740 SH   SOLE   0 0 6,740
FIRST HAWAIIAN INC COM 32051X108   48,453 2,008 SH   SOLE   0 0 2,008
FIRST INDL RLTY TR INC COM 32054K103   191,268 3,340 SH   SOLE   0 0 3,340
FIRST INTERNET BANCORP COM 320557101   1,472 73 SH   SOLE   0 0 73
FIRST INTST BANCSYSTEM INC COM 32055Y201   6,498 198 SH   SOLE   0 0 198
FIRST MAJESTIC SILVER CORP COM 32076V103   13,264 675 SH   SOLE   0 0 675
FIRST MERCHANTS CORP COM 320817109   30,444 798 SH   SOLE   0 0 798
FIRST SOLAR INC COM 336433107   68,524 371 SH   SOLE   0 0 371
1ST SOURCE CORP COM 336901103   28,045 409 SH   SOLE   0 0 409
FIRST TR EXCHANGE-TRADED FD WTR ETF 33733B100   5,247 52 SH   SOLE   0 0 52
FIRST TR EXCHANGE-TRADED FD CAP STRENGTH ETF 33733E104   84,064 915 SH   SOLE   0 0 915
FIRST TR EXCHANGE-TRADED FD NY ARCA BIOTECH 33733E203   40,723 211 SH   SOLE   0 0 211
FIRST TR EXCHANGE-TRADED FD DJ INTERNT IDX 33733E302   530,883 2,348 SH   SOLE   0 0 2,348
FIRST TR EXCHANGE-TRADED FD NASDAQ 100 EX 33733E401   14,072 146 SH   SOLE   0 0 146
FIRST TR EXCHANGE-TRADED FD WCM INTL EQUITY 33733E732   15,040 933 SH   SOLE   0 0 933
FIRST TR EXCHANGE-TRADED FD GROWTH STRENGTH 33733E823   34,191 1,032 SH   SOLE   0 0 1,032
FIRST TR EXCHANGE-TRADED FD INDXX AEROSPACE 33733E831   7,456 173 SH   SOLE   0 0 173
FIRST TR EXCHANGE-TRADED ALP COM SHS 33733F101   114,792 750 SH   SOLE   0 0 750
FIRST TR EXCHANGE-TRADED FD NASDAQ-100 SEL 337344105   26,825 218 SH   SOLE   0 0 218
FIRST TR EXCHANGE-TRADED FD SHS 337345102   39,750 192 SH   SOLE   0 0 192
FIRST TR EXCHANGE-TRADED FD COM 33734G108   7,313 261 SH   SOLE   0 0 261
FIRST TR EXCHANGE-TRADED FD SHS 33734H106   148,080 3,177 SH   SOLE   0 0 3,177
FIRST TR EXCHANGE-TRADED ALP COM SHS 33734K109   16,123 135 SH   SOLE   0 0 135
FIRST TR EXCHANGE-TRADED FD CONSUMR DISCRE 33734X101   13,403 216 SH   SOLE   0 0 216
FIRST TR EXCHANGE-TRADED FD HLTH CARE ALPH 33734X143   94,040 894 SH   SOLE   0 0 894
FIRST TR EXCHANGE-TRADED FD INDLS PROD DUR 33734X150   28,178 357 SH   SOLE   0 0 357
FIRST TR EXCHANGE-TRADED FD TECH ALPHADEX 33734X176   161,423 1,059 SH   SOLE   0 0 1,059
FIRST TR EXCHANGE-TRADED FD UTILITIES ALPH 33734X184   61,071 1,235 SH   SOLE   0 0 1,235
FIRST TR EXCHANGE-TRADED FD CLOUD COMPUTING 33734X192   9,888 94 SH   SOLE   0 0 94
FIRST TR EXCHANGE-TRADED FD NASDAQ CYB ETF 33734X846   57,750 950 SH   SOLE   0 0 950
FIRST TR EXCHANGE-TRADED ALP COM SHS 33734Y109   19,177 165 SH   SOLE   0 0 165
FIRST TR EXCHANGE-TRADED ALP COM SHS 33735B108   12,606 101 SH   SOLE   0 0 101
FIRST TR EXCHANGE-TRADED ALP COM SHS 33735J101   46,441 508 SH   SOLE   0 0 508
FIRST TR EXCHANGE-TRADED FD COMMON SHS 33735T109   12,780 743 SH   SOLE   0 0 743
FIRST TR EXCHANGE-TRADED FD NASDQ CLN EDGE 33737A108   14,655 93 SH   SOLE   0 0 93
FIRST TR EXCH TRD ALPHDX FD EUROPE ALPHADEX 33737J117   22,593 431 SH   SOLE   0 0 431
FIRST TR EXCH TRD ALPHDX FD JAPAN ALPHADEX 33737J158   20,105 283 SH   SOLE   0 0 283
FIRST TR EXCH TRD ALPHDX FD DEV MRK EX US 33737J174   41,540 495 SH   SOLE   0 0 495
FIRST TR EXCH TRD ALPHDX FD EMERG MKT ALPH 33737J182   26,676 903 SH   SOLE   0 0 903
FIRST TR EXCHANGE-TRADED FD NO AMER ENERGY 33738D101   7,071 161 SH   SOLE   0 0 161
FIRST TR EXCHANGE-TRADED FD SENIOR LN FD 33738D309   16,788 376 SH   SOLE   0 0 376
FIRST TR EXCHANGE-TRADED FD FIRST TR TA HIYL 33738D408   355,931 8,878 SH   SOLE   0 0 8,878
FIRST TR EXCHANGE-TRADED FD LNG DUR OPRTUN 33738D606   300 14 SH   SOLE   0 0 14
FIRST TR EXCHANGE-TRADED FD STRUCTURED CR IN 33738D770   185 9 SH   SOLE   0 0 9
FIRST TR EXCHANGE-TRADED FD CORE INVESTMENT 33738D788   1,190 57 SH   SOLE   0 0 57
FIRST TR EXCHANGE-TRADED FD INTERMEDIATE DUR 33738D796   2,638 128 SH   SOLE   0 0 128
FIRST TR EXCHANGE-TRADED FD LIMITED DURATION 33738D804   228,050 12,111 SH   SOLE   0 0 12,111
FIRST TR EXCHANGE-TRADED FD FT VEST TEC 33738D812   3,353 130 SH   SOLE   0 0 130
FIRST TR EXCH TRADED FD III FT VEST SMID 33738D820   5,645 266 SH   SOLE   0 0 266
FIRST TR EXCHANGE-TRADED FD FT VEST RIS 33738D879   13,784 554 SH   SOLE   0 0 554
FIRST TR EXCHANGE TRADED FD NASD TECH DIV 33738R118   55,714 614 SH   SOLE   0 0 614
FIRST TR EXCHANGE TRADED FD BUYWRIT INCM ETF 33738R308   16,950 755 SH   SOLE   0 0 755
FIRST TR EXCHANGE TRADED FD NASDAQ BUYWRITE 33738R407   11,211 580 SH   SOLE   0 0 580
FIRST TR EXCHANGE TRADED FD RISNG DIVD ACHIV 33738R506   5,825,964 87,714 SH   SOLE   0 0 87,714
FIRST TR EXCHANGE TRADED FD DORSEY WRT 5 ETF 33738R605   39,278 670 SH   SOLE   0 0 670
FIRST TR EXCHANGE TRADED FD RBA INDL ETF 33738R704   46,283 437 SH   SOLE   0 0 437
FIRST TR EXCHANGE TRADED FD NASDAQ BK ETF 33738R860   14,587 417 SH   SOLE   0 0 417
FIRST TR EXCH TRADED FD III PFD SECS INC ETF 33739E108   554 31 SH   SOLE   0 0 31
FIRST TR EXCH TRADED FD III LNG/SHT EQUITY 33739P103   100,271 1,444 SH   SOLE   0 0 1,444
FIRST TR EXCH TRADED FD III EME MRK BD ETF 33739P202   33,325 1,173 SH   SOLE   0 0 1,173
FIRST TR EXCH TRADED FD III INSTL PFD SECS 33739P855   27,023 1,437 SH   SOLE   0 0 1,437
FIRST TR EXCH TRADED FD III HORIZON DMST ETF 33739P889   99,770 2,621 SH   SOLE   0 0 2,621
FIRST TR EXCHANGE-TRADED FD FST LOW OPPT EFT 33739Q200   283,389 5,702 SH   SOLE   0 0 5,702
FIRST TR EXCHANGE-TRADED FD FIRST TR ENH NEW 33739Q408   54,310 906 SH   SOLE   0 0 906
FIRST TR EXCHANGE-TRADED FD FT VEST S&P 500 33739Q705   5,054 105 SH   SOLE   0 0 105
FIRST TR EXCHNG TRADED FD VI FT VEST US EQT E 33740F318   11,018 310 SH   SOLE   0 0 310
FIRST TR EXCHNG TRADED FD VI FT VEST U.S 33740F391   19,917 544 SH   SOLE   0 0 544
FIRST TR EXCHNG TRADED FD VI FT VEST U.S 33740F425   23,451 611 SH   SOLE   0 0 611
FIRST TR EXCHNG TRADED FD VI FT VEST U.S EQT 33740F433   24,541 632 SH   SOLE   0 0 632
FIRST TR EXCHNG TRADED FD VI FT VEST US EQT 33740F458   33,423 831 SH   SOLE   0 0 831
FIRST TR EXCHNG TRADED FD VI FT VEST US EQT 33740F474   37,009 925 SH   SOLE   0 0 925
FIRST TR EXCHNG TRADED FD VI FT VEST U.S EQT 33740F482   28,735 700 SH   SOLE   0 0 700
FIRST TR EXCHNG TRADED FD VI FT VEST NAS 33740F557   61 2 SH   SOLE   0 0 2
FIRST TR EXCHNG TRADED FD VI INNOVATION LEAD 33740F565   47,303 1,663 SH   SOLE   0 0 1,663
FIRST TR EXCHNG TRADED FD VI FT VEST INTER EQ 33740F573   135 5 SH   SOLE   0 0 5
FIRST TR EXCHNG TRADED FD VI FT VEST NAS 33740F581   33 1 SH   SOLE   0 0 1
FIRST TR EXCHNG TRADED FD VI FT VEST US EQT 33740F599   523 11 SH   SOLE   0 0 11
FIRST TR EXCHNG TRADED FD VI FT VEST US EQT 33740F615   23,664 566 SH   SOLE   0 0 566
FIRST TR EXCHNG TRADED FD VI FT VEST US 33740F631   6,754 161 SH   SOLE   0 0 161
FIRST TR EXCHNG TRADED FD VI FT VEST NAS 33740F649   3,031 99 SH   SOLE   0 0 99
FIRST TR EXCHNG TRADED FD VI FT VEST INTE 33740F656   335 13 SH   SOLE   0 0 13
FIRST TR EXCHNG TRADED FD VI FT VEST UQ EQT 33740F672   6,677 156 SH   SOLE   0 0 156
FIRST TR EXCHNG TRADED FD VI FT VEST US EQT 33740F680   6,631 153 SH   SOLE   0 0 153
FIRST TR EXCHNG TRADED FD VI FT VEST US EQT 33740F698   6,123 133 SH   SOLE   0 0 133
FIRST TR EXCHNG TRADED FD VI FT VEST US EQT 33740F714   29,771 643 SH   SOLE   0 0 643
FIRST TR EXCHNG TRADED FD VI FT VEST US EQT 33740F722   17,969 324 SH   SOLE   0 0 324
FIRST TR EXCHNG TRADED FD VI FT VEST US EQT 33740F730   6,757 153 SH   SOLE   0 0 153
FIRST TR EXCHNG TRADED FD VI FT VEST LADDERED 33740F755   65,717 1,983 SH   SOLE   0 0 1,983
FIRST TR EXCHNG TRADED FD VI FT VEST US 33740F771   6,818 146 SH   SOLE   0 0 146
FIRST TR EXCHNG TRADED FD VI SMITH OPPORT FXD 33740F805   13,592 313 SH   SOLE   0 0 313
FIRST TR EXCHNG TRADED FD VI ACTV FCTR LGCP 33740F821   36,797 981 SH   SOLE   0 0 981
FIRST TR EXCHNG TRADED FD VI FT VEST US EQT 33740F839   6,799 144 SH   SOLE   0 0 144
FIRST TR EXCHNG TRADED FD VI FT VEST U.S. 33740F854   6,647 155 SH   SOLE   0 0 155
FIRST TR EXCHNG TRADED FD VI SMITH UNCONSTRAI 33740F888   14,314,838 580,959 SH   SOLE   0 0 580,959
FIRST TR EXCHNG TRADED FD VI FT VEST US EQT 33740U307   443 9 SH   SOLE   0 0 9
FIRST TR EXCHNG TRADED FD VI FT VEST U.S. 33740U406   6,714 154 SH   SOLE   0 0 154
FIRST TR EXCHNG TRADED FD VI FT VEST UQ EQT 33740U505   487 10 SH   SOLE   0 0 10
FIRST TR EXCHNG TRADED FD VI VEST US EQU ENHA 33740U596   40,956 1,114 SH   SOLE   0 0 1,114
FIRST TR EXCHNG TRADED FD VI FT VEST U.S EQT 33740U695   19,009 500 SH   SOLE   0 0 500
FIRST TR EXCHNG TRADED FD VI FT VEST LADDERED 33740U703   1,214 44 SH   SOLE   0 0 44
FIRST TR EXCHNG TRADED FD VI FT VEST U.S 33740U786   12,261 309 SH   SOLE   0 0 309
FIRST TR EXCHNG TRADED FD VI FT VEST U.S. 33740U802   41,123 1,039 SH   SOLE   0 0 1,039
FIRST TR EXCHNG TRADED FD VI FT VEST U.S 33740U810   16,715 405 SH   SOLE   0 0 405
FIRST TR EXCHNG TRADED FD VI FT VEST INT EQ M 33740U828   129 5 SH   SOLE   0 0 5
FIRST TR EXCHNG TRADED FD VI FT VEST NAS 33740U836   209 7 SH   SOLE   0 0 7
FIRST TR EXCHNG TRADED FD VI FT VEST U.S 33740U844   33,030 777 SH   SOLE   0 0 777
FIRST TR EXCHNG TRADED FD VI FT VEST INT JUNE 33740U869   203 8 SH   SOLE   0 0 8
FIRST TR EXCHNG TRADED FD VI FT VEST US EQT 33740U885   17,142 386 SH   SOLE   0 0 386
FIRST TR EXCHANGE TRADED FD SMID RISNG ETF 33741X102   28,289 734 SH   SOLE   0 0 734
FIRST WATCH RESTAURANT GROUP COM 33748L101   1,051 104 SH   SOLE   0 0 104
FIRSTCASH HOLDINGS INC COM 33768G107   99,122 517 SH   SOLE   0 0 517
FISERV INC COM 337738108   283,611 5,201 SH   SOLE   0 0 5,201
FIRSTENERGY CORP COM 337932107   303,177 6,013 SH   SOLE   0 0 6,013
FIVE BELOW INC COM 33829M101   149,478 680 SH   SOLE   0 0 680
FIVE9 INC COM 338307101   36 2 SH   SOLE   0 0 2
FIVE STAR BANCORP COM 33830T103   38 1 SH   SOLE   0 0 1
FLAHERTY & CRUMRIN PFD & INM COM 338478100   17,307 1,153 SH   SOLE   0 0 1,153
FLEXSHARES TR MORNSTAR UPSTR 33939L407   495,997 9,158 SH   SOLE   0 0 9,158
FLEXSHARES TR IBOXX 3R TARGT 33939L506   72,162 2,977 SH   SOLE   0 0 2,977
FLEXSHARES TR IBOXX 5YR TRGT 33939L605   4,818 200 SH   SOLE   0 0 200
FLEXSHARES TR STOX US ESG SLCT 33939L696   27,564 186 SH   SOLE   0 0 186
FLEXSHARES TR GLB QLT R/E IDX 33939L787   15,933 271 SH   SOLE   0 0 271
FLEXSHARES TR STOXX GLOBR INF 33939L795   416,430 6,610 SH   SOLE   0 0 6,610
FLOOR & DECOR HLDGS INC CL A 339750101   111,778 2,265 SH   SOLE   0 0 2,265
FLUOR CORP COM 343412102   41,153 940 SH   SOLE   0 0 940
FLOWSERVE CORP COM 34354P105   21,025 304 SH   SOLE   0 0 304
FLUENCE ENERGY INC COM CL A 34379V103   5,304 408 SH   SOLE   0 0 408
STANDARD BIOTOOLS INC COM 34385P108   727 789 SH   SOLE   0 0 789
FLUSHING FINL CORP COM 343873105   5,994 397 SH   SOLE   0 0 397
FOMENTO ECONOMICO MEXICANO S SPON ADR UNITS 344419106   223,571 2,068 SH   SOLE   0 0 2,068
FORD MTR CO COM 345370860   940,348 83,884 SH   SOLE   0 0 83,884
FORESTAR GROUP INC COM 346232101   48 2 SH   SOLE   0 0 2
FORMFACTOR INC COM 346375108   151,101 1,653 SH   SOLE   0 0 1,653
FORMULA SYSTEMS 1985 LTD SPONSORED ADS 346414105   225 2 SH   SOLE   0 0 2
FORTIS INC COM 349553107   100,066 1,784 SH   SOLE   0 0 1,784
FORTINET INC COM 34959E109   445,393 5,634 SH   SOLE   0 0 5,634
FORTIVE CORP COM 34959J108   170,875 3,186 SH   SOLE   0 0 3,186
FORTUNE BRANDS INNOVATIONS I COM 34964C106   20,114 541 SH   SOLE   0 0 541
FORTREA HLDGS INC COMMON STOCK 34965K107   5,411 610 SH   SOLE   0 0 610
FORWARD AIR CORP COM 34986A104   535 34 SH   SOLE   0 0 34
FORTUNA MNG CORP COM NEW 349942102   19,151 2,046 SH   SOLE   0 0 2,046
FOUR CORNERS PPTY TR INC COM 35086T109   50,617 2,117 SH   SOLE   0 0 2,117
FOX CORP CL A COM 35137L105   127,721 2,160 SH   SOLE   0 0 2,160
FOX CORP CL B COM 35137L204   44,153 821 SH   SOLE   0 0 821
FRANCO NEV CORP COM 351858105   69,613 298 SH   SOLE   0 0 298
FRANKLIN BSP RLTY TR INC COMMON STOCK 35243J101   188 22 SH   SOLE   0 0 22
FRANKLIN ETF TR SHRT DUR US GOVT 353506108   2,671,060 29,442 SH   SOLE   0 0 29,442
FRANKLIN ELEC INC COM 353514102   60,300 666 SH   SOLE   0 0 666
FRANKLIN ETHEREUM TR ETHEREUM ETF 35351J109   1,303 85 SH   SOLE   0 0 85
FRANKLIN RESOURCES INC COM 354613101   30,837 1,346 SH   SOLE   0 0 1,346
FRANKLIN TEMPLETON ETF TR INTL COR DIV TIL 35473P108   3,680,381 95,223 SH   SOLE   0 0 95,223
FRANKLIN TEMPLETON ETF TR EMER MKT COR DIV 35473P207   2,966 87 SH   SOLE   0 0 87
FRANKLIN TEMPLETON ETF TR US CORE BOND ETF 35473P553   4,346,916 202,559 SH   SOLE   0 0 202,559
FRANKLIN TEMPLETON ETF TR SENIOR LOAN ETF 35473P595   6,441 281 SH   SOLE   0 0 281
FRANKLIN TEMPLETON ETF TR HIGH YIELD CORP 35473P629   2,077,161 86,856 SH   SOLE   0 0 86,856
FRANKLIN TEMPLETON ETF TR FTSE UNTD KGDM 35473P678   20,513 606 SH   SOLE   0 0 606
FRANKLIN TEMPLETON ETF TR FTSE JAPAN ETF 35473P744   111 3 SH   SOLE   0 0 3
FRANKLIN TEMPLETON ETF TR US LRG CP MLTFCT 35473P801   4,651 71 SH   SOLE   0 0 71
FRANKLIN TEMPLETON ETF TR FTSE CHINA 35473P819   18,700 850 SH   SOLE   0 0 850
FRANKLIN TEMPLETON ETF TR FRANKLIN DYN MUN 35473P868   3,337,769 135,023 SH   SOLE   0 0 135,023
FRANKLIN TEMPLETON ETF TR US MID CP MLTFCT 35473P884   2,134,445 39,461 SH   SOLE   0 0 39,461
FRANKLIN TEMPLETON DIGITAL H BITCOIN ETF SHS 354921108   5,038 131 SH   SOLE   0 0 131
FREEDOM HOLDING CORP COM 356390104   1,267 9 SH   SOLE   0 0 9
FREEPORT MCMORAN INC CL B 35671D857   822,995 15,059 SH   SOLE   0 0 15,059
FRESENIUS MEDICAL CARE AG SPONSORED ADR 358029106   23,831 1,073 SH   SOLE   0 0 1,073
FRESHPET INC COM 358039105   53,678 948 SH   SOLE   0 0 948
FRESHWORKS INC CLASS A COM 358054104   14,842 1,846 SH   SOLE   0 0 1,846
FRONTDOOR INC COM 35905A109   68,470 1,318 SH   SOLE   0 0 1,318
FRONTIER GROUP HLDGS INC COM 35909R108   2,094 614 SH   SOLE   0 0 614
FUBOTV INC COM NEW CL A 35953D401   433 50 SH   SOLE   0 0 50
FULGENT GENETICS INC COM 359664109   1,774 113 SH   SOLE   0 0 113
FULLER H B CO COM 359694106   53,322 897 SH   SOLE   0 0 897
FULL TRUCK ALLIANCE CO LTD SPONSORED ADS 35969L108   11,132 1,376 SH   SOLE   0 0 1,376
FULTON FINL CORP PA COM 360271100   175,362 8,919 SH   SOLE   0 0 8,919
FUTU HLDGS LTD SPON ADS CL A 36118L106   95,112 724 SH   SOLE   0 0 724
GATX CORP COM 361448103   52,996 317 SH   SOLE   0 0 317
GEO GROUP INC COM 36162J106   11,522 706 SH   SOLE   0 0 706
GCI LIBERTY INC COM SER A 36164V602   985 27 SH   SOLE   0 0 27
GCI LIBERTY INC COM SER C 36164V800   2,237 61 SH   SOLE   0 0 61
GDS HLDGS LTD SPONSORED ADS 36165L108   23,641 602 SH   SOLE   0 0 602
GFL ENVIRONMENTAL INC SUB VTG SHS 36168Q104   4,041 100 SH   SOLE   0 0 100
G III APPAREL GROUP LTD COM 36237H101   21,527 797 SH   SOLE   0 0 797
GXO LOGISTICS INCORPORATED COMMON STOCK 36262G101   18,322 375 SH   SOLE   0 0 375
GE HEALTHCARE TECHNOLOGIES I COMMON STOCK 36266G107   226,254 3,290 SH   SOLE   0 0 3,290
GALAPAGOS NV SPON ADR 36315X101   10,382 360 SH   SOLE   0 0 360
GALLAGHER ARTHUR J & CO COM 363576109   474,031 2,195 SH   SOLE   0 0 2,195
GAMING & LEISURE P COM 36467J108   40,478 921 SH   SOLE   0 0 921
GAMESTOP CORP CL A 36467W109   18,952 851 SH   SOLE   0 0 851
GAMESTOP CORP NEW *W EXP 10/30/202 36467W117   195 54 SH   SOLE   0 0 54
USA TODAY CO INC COM 36472T109   19,475 2,864 SH   SOLE   0 0 2,864
GAP INC COM 364760108   63,245 2,654 SH   SOLE   0 0 2,654
GARRETT MOTION INC COM 366505105   18,630 1,063 SH   SOLE   0 0 1,063
GARTNER INC COM 366651107   133,837 841 SH   SOLE   0 0 841
GE VERNOVA INC COM 36828A101   3,587,219 4,388 SH   SOLE   0 0 4,388
GCM GROSVENOR INC COM CL A 36831E108   2,178 225 SH   SOLE   0 0 225
GENASYS INC COM 36872P103   1,760 1,000 SH   SOLE   0 0 1,000
GENERAC HLDGS INC COM 368736104   26,712 144 SH   SOLE   0 0 144
GENERAL DYNAMICS CORP COM 369550108   1,361,312 3,994 SH   SOLE   0 0 3,994
GE AEROSPACE COM NEW 369604301   3,748,929 13,719 SH   SOLE   0 0 13,719
GENERAL MILLS INC COM 370334104   499,365 13,456 SH   SOLE   0 0 13,456
GENERAL MTRS CO COM 37045V100   1,525,150 20,961 SH   SOLE   0 0 20,961
GENESCO INC COM 371532102   2,002 72 SH   SOLE   0 0 72
GENTEX CORP COM 371901109   137,513 6,425 SH   SOLE   0 0 6,425
GENIE ENERGY LTD CL B 372284208   6,840 490 SH   SOLE   0 0 490
GENMAB A/S SPONSORED ADS 372303206   216,946 8,399 SH   SOLE   0 0 8,399
GENUINE PARTS CO COM 372460105   271,936 2,606 SH   SOLE   0 0 2,606
GENWORTH FINL INC COM SHS 37247D106   362,781 45,066 SH   SOLE   0 0 45,066
GENTHERM INC COM 37253A103   599 22 SH   SOLE   0 0 22
GERMAN AMERN BANCORP INC COM 373865104   12,595 304 SH   SOLE   0 0 304
GETTY RLTY CORP NEW COM 374297109   16,615 522 SH   SOLE   0 0 522
GIBRALTAR INDS INC COM 374689107   8,848 224 SH   SOLE   0 0 224
GILEAD SCIENCES INC COM 375558103   2,783,249 20,414 SH   SOLE   0 0 20,414
GILDAN ACTIVEWEAR INC COM 375916103   91,380 1,702 SH   SOLE   0 0 1,702
GLACIER BANCORP INC NEW COM 37637Q105   151,200 3,456 SH   SOLE   0 0 3,456
GLADSTONE COMMERCIAL CORP COM 376536108   7,154 632 SH   SOLE   0 0 632
GLAUKOS CORP COM 377322102   65,316 622 SH   SOLE   0 0 622
GSK PLC SPONSORED ADR 37733W204   1,104,534 20,367 SH   SOLE   0 0 20,367
GLOBALSTAR INC COM NEW 378973507   22,626 366 SH   SOLE   0 0 366
GLOBAL NET LEASE INC COM NEW 379378201   18,455 2,006 SH   SOLE   0 0 2,006
GLOBAL PMTS INC COM 37940X102   214,152 3,230 SH   SOLE   0 0 3,230
GLOBAL WTR RES INC COM 379463102   355 47 SH   SOLE   0 0 47
GLOBAL PARTNERS LP COM UNITS 37946R109   84,800 2,000 SH   SOLE   0 0 2,000
CHIRON REAL ESTATE INC COM NEW 37954A303   1,675 51 SH   SOLE   0 0 51
GLOBAL X FDS ADAPTIVE US RISK 37954Y194   217 6 SH   SOLE   0 0 6
GLOBAL X FDS GLBL X MLP ETF 37954Y343   238,307 4,363 SH   SOLE   0 0 4,363
GLOBAL X FDS CYBRSCURTY ETF 37954Y384   4,860 200 SH   SOLE   0 0 200
GLOBAL X FDS VDEO GAM ESPRT 37954Y392   225 9 SH   SOLE   0 0 9
GLOBAL X FDS CLOUD COMPUTNG 37954Y442   3,016 160 SH   SOLE   0 0 160
GLOBAL X FDS RUSSELL 2000 37954Y459   15 1 SH   SOLE   0 0 1
GLOBAL X FDS S&P 500 COVERED 37954Y475   115,080 3,000 SH   SOLE   0 0 3,000
GLOBAL X FDS NASDAQ 100 COVER 37954Y483   132,030 7,906 SH   SOLE   0 0 7,906
GLOBAL X FDS ADAPTIVE US 37954Y574   382 8 SH   SOLE   0 0 8
GLOBAL X FDS ARTIFICIAL ETF 37954Y632   33,092 739 SH   SOLE   0 0 739
GLOBAL X FDS US INFR DEV ETF 37954Y673   984 20 SH   SOLE   0 0 20
GLOBAL X FDS RBTCS ARTFL INTE 37954Y715   54,895 1,716 SH   SOLE   0 0 1,716
GLOBAL X FDS GLOBAL X SILVER 37954Y848   9,358 112 SH   SOLE   0 0 112
GLOBAL X FDS LITHIUM BTRY ETF 37954Y855   4,133 57 SH   SOLE   0 0 57
GLOBAL X FDS GLOBAL X URANIUM 37954Y871   145,923 3,221 SH   SOLE   0 0 3,221
GLOBUS MED INC CL A 379577208   175,371 2,100 SH   SOLE   0 0 2,100
GLOBE LIFE INC COM 37959E102   307,695 2,255 SH   SOLE   0 0 2,255
GLOBAL X FDS GENOMICS AND BIO 37960A214   1,118 27 SH   SOLE   0 0 27
GLOBAL X FDS DEFENSE TECH ETF 37960A529   412,942 6,046 SH   SOLE   0 0 6,046
GODADDY INC CL A 380237107   45,693 559 SH   SOLE   0 0 559
GOGO INC COM 38046C109   6,252 1,525 SH   SOLE   0 0 1,525
GOLD FIELDS LTD SPONSORED ADR 38059T106   150,669 3,561 SH   SOLE   0 0 3,561
GOLDEN ENTMT INC COM 381013101   4,417 168 SH   SOLE   0 0 168
GOLDMAN SACHS GROUP INC COM 38141G104   5,010,402 6,204 SH   SOLE   0 0 6,204
GOLDMAN SACHS ETF TR ACTIVEBETA INT 381430107   2,350,899 56,161 SH   SOLE   0 0 56,161
GOLDMAN SACHS ETF TR ACTIVEBETA US LG 381430503   171,863 1,413 SH   SOLE   0 0 1,413
GOLDMAN SACHS ETF TR S&P 500 PREMIUM 38149W622   16,259 334 SH   SOLE   0 0 334
GOODYEAR TIRE & RUBR CO COM 382550101   7,045 1,120 SH   SOLE   0 0 1,120
GOOSEHEAD INS INC COM CL A 38267D109   8,185 193 SH   SOLE   0 0 193
GORMAN RUPP CO COM 383082104   1,208 20 SH   SOLE   0 0 20
GRACO INC COM 384109104   81,953 988 SH   SOLE   0 0 988
GRAHAM HLDGS CO COM CL B 384637104   114,449 109 SH   SOLE   0 0 109
GRAIL INC COM 384747101   4,127 88 SH   SOLE   0 0 88
WW GRAINGER INC COM 384802104   928,653 878 SH   SOLE   0 0 878
GRAND CANYON ED INC COM 38526M106   237,384 1,413 SH   SOLE   0 0 1,413
GRANITE CONSTR INC COM 387328107   96,454 828 SH   SOLE   0 0 828
GRANITE RIDGE RESOURCES INC COM 387432107   1,725 289 SH   SOLE   0 0 289
GRANITESHARES ETF TR 2X LONG NVDA DAI 38747R827   13,250 203 SH   SOLE   0 0 203
GRAPHIC PACKAGING HLDG CO COM 388689101   1,807 192 SH   SOLE   0 0 192
GRAY MEDIA INC COM 389375106   14,752 3,330 SH   SOLE   0 0 3,330
GRAYSCALE BITCOIN TRUST ETF SHS REP COM UT 389637109   564,483 10,910 SH   SOLE   0 0 10,910
GRAYSCALE ETHEREUM STAKING SHS NEW 38964R203   23,195 1,210 SH   SOLE   0 0 1,210
GRAYSCALE BITCOIN MINI TR ET SHS NEW 389930207   97,308 3,307 SH   SOLE   0 0 3,307
GREAT LAKES DREDGE & DOCK CO COM 390607109   15,697 925 SH   SOLE   0 0 925
GREAT SOUTHN BANCORP INC COM 390905107   41,942 670 SH   SOLE   0 0 670
GREEN BRICK PARTNERS INC COM 392709101   10,793 172 SH   SOLE   0 0 172
GREEN DOT CORP CL A 39304D102   715 64 SH   SOLE   0 0 64
GREEN PLAINS INC COM 393222104   198 12 SH   SOLE   0 0 12
GREENBRIER COS INC COM 393657101   4,235 82 SH   SOLE   0 0 82
GREIF INC CL A 397624107   21,799 328 SH   SOLE   0 0 328
GREIF INC CL B 397624206   346 4 SH   SOLE   0 0 4
GRID DYNAMICS HLDGS INC CL A 39813G109   2,278 401 SH   SOLE   0 0 401
AMERICAN HEALTHCARE REIT INC COM SHS 398182303   151,725 3,233 SH   SOLE   0 0 3,233
GRIFFON CORP COM 398433102   30,610 434 SH   SOLE   0 0 434
GRIFOLS S A SP ADR REP B NVT 398438408   12,368 1,636 SH   SOLE   0 0 1,636
GRINDR INC COM 39854F101   15,745 1,277 SH   SOLE   0 0 1,277
GROCERY OUTLET HLDG CORP COM 39874R101   502 74 SH   SOLE   0 0 74
GROUP 1 AUTOMOTIVE INC COM 398905109   80,539 245 SH   SOLE   0 0 245
GRUPO FINANCIERO GALICIA S.A SPONSORED ADR 399909100   1,978 46 SH   SOLE   0 0 46
GRUPO AEROPORTUNARIO DEL PAC SPON ADS B 400506101   2,171 9 SH   SOLE   0 0 9
GRUPO AEROPORTUARIO DEL SURE SPON ADR SER B 40051E202   13,964 43 SH   SOLE   0 0 43
GRUPO SUPERVIELLE S.A. SPONSORED ADR 40054A108   1,137 135 SH   SOLE   0 0 135
GRUPO CIBEST SA SPON ADS 40090E106   37,637 541 SH   SOLE   0 0 541
GUARDANT HEALTH INC COM 40131M109   101,975 1,183 SH   SOLE   0 0 1,183
GUIDEWIRE SOFTWARE INC COM 40171V100   76,072 525 SH   SOLE   0 0 525
GULFPORT ENERGY CORP COMMON SHARES 402635502   16,114 75 SH   SOLE   0 0 75
GYRE THERAPEUTICS INC COM 403783103   41 6 SH   SOLE   0 0 6
HF SINCLAIR CORP COM 403949100   85,118 1,350 SH   SOLE   0 0 1,350
HCA HEALTHCARE INC COM 40412C101   1,834,958 3,922 SH   SOLE   0 0 3,922
HDFC BANK LTD SPONSORED ADS 40415F101   93,460 3,878 SH   SOLE   0 0 3,878
HCI GROUP INC COM 40416E103   11,020 71 SH   SOLE   0 0 71
HNI CORP COM 404251100   7,874 240 SH   SOLE   0 0 240
HSBC HLDGS PLC SPON ADR NEW 404280406   2,176,921 27,434 SH   SOLE   0 0 27,434
HP INC COM 40434L105   169,754 8,910 SH   SOLE   0 0 8,910
HAEMONETICS CORP MASS COM 405024100   14,776 269 SH   SOLE   0 0 269
HALEON PLC SPON ADS 405552100   337,473 33,747 SH   SOLE   0 0 33,747
HALLADOR ENERGY COMPANY COM 40609P105   10,282 612 SH   SOLE   0 0 612
HALLIBURTON CO COM 406216101   496,387 12,643 SH   SOLE   0 0 12,643
HALOZYME THERAPEUTICS INC COM 40637H109   81,639 1,314 SH   SOLE   0 0 1,314
HAMILTON LANE INC CL A 407497106   21,340 218 SH   SOLE   0 0 218
HANCOCK WHITNEY CORPORATION COM 410120109   60,633 972 SH   SOLE   0 0 972
HANCOCK JOHN INVT TR II COM 410142103   328 26 SH   SOLE   0 0 26
HANMI FINL CORP COM NEW 410495204   19,149 732 SH   SOLE   0 0 732
HA SUSTAINABLE INFRA CAP INC COM 41068X100   47,273 1,319 SH   SOLE   0 0 1,319
HANOVER INS GROUP INC COM 410867105   190,077 1,101 SH   SOLE   0 0 1,101
HARLEY DAVIDSON INC COM 412822108   9,837 506 SH   SOLE   0 0 506
HARMONIC INC COM 413160102   1,071 121 SH   SOLE   0 0 121
HARMONY BIOSCIENCES HLDGS IN COM 413197104   861 32 SH   SOLE   0 0 32
HARMONY GOLD MNG LTD SPONSORED ADR 413216300   15,562 1,099 SH   SOLE   0 0 1,099
HARROW INC COM 415858109   4,096 123 SH   SOLE   0 0 123
ENVIRI CORP COM 415864107   10,537 559 SH   SOLE   0 0 559
HARTFORD INSURANCE GROUP INC COM 416515104   514,085 3,823 SH   SOLE   0 0 3,823
HARTFORD FDS EXCHANGE TRADED MUN OPORTUNITE 41653L503   348 9 SH   SOLE   0 0 9
HASBRO INC COM 418056107   52,472 587 SH   SOLE   0 0 587
HAWAIIAN ELEC INDS INC MTN B COM 419870100   35,842 2,430 SH   SOLE   0 0 2,430
HAWKINS INC COM 420261109   37,147 245 SH   SOLE   0 0 245
HAYWARD HLDGS INC COM 421298100   4,435 338 SH   SOLE   0 0 338
HEALTHCARE SVCS GROUP INC COM 421906108   280 15 SH   SOLE   0 0 15
HEALTHSTREAM INC COM 42222N103   527 25 SH   SOLE   0 0 25
HEALTH CATALYST INC COM 42225T107   2,263 1,918 SH   SOLE   0 0 1,918
HEALTHEQUITY INC COM 42226A107   35,087 430 SH   SOLE   0 0 430
HEALTHCARE RLTY TR CL A COM 42226K105   25,366 1,509 SH   SOLE   0 0 1,509
HEALTHPEAK PROPERTIES INC COM 42250P103   49,286 2,978 SH   SOLE   0 0 2,978
HECLA MINING COMPANY COM 422704106   134,678 7,821 SH   SOLE   0 0 7,821
HEICO CORP NEW COM 422806109   344,005 1,298 SH   SOLE   0 0 1,298
HEICO CORP NEW CL A 422806208   105,923 517 SH   SOLE   0 0 517
HELIX ENERGY SOLUTIONS GRP I COM 42330P107   20,280 2,080 SH   SOLE   0 0 2,080
HELLO GROUP INC ADS 423403104   3,853 676 SH   SOLE   0 0 676
HELMERICH & PAYNE INC COM 423452101   106,094 2,960 SH   SOLE   0 0 2,960
HENRY JACK & ASSOC INC COM 426281101   18,615 119 SH   SOLE   0 0 119
HERITAGE COMM CORP COM 426927109   25,291 2,062 SH   SOLE   0 0 2,062
HERC HLDGS INC COM 42704L104   38,845 401 SH   SOLE   0 0 401
HERITAGE FINL CORP WASH COM 42722X106   1,941 76 SH   SOLE   0 0 76
HERITAGE GLOBAL INC COM 42727E103   135 100 SH   SOLE   0 0 100
HERITAGE INSURANCE HLDGS INC COM 42727J102   6,670 254 SH   SOLE   0 0 254
HERSHEY CO COM 427866108   146,174 684 SH   SOLE   0 0 684
HESAI GROUP SPONSORED ADS 428050108   6,028 340 SH   SOLE   0 0 340
HERTZ GLOBAL HLDGS INC COM NEW 42806J700   3,208 716 SH   SOLE   0 0 716
HEWLETT PACKARD ENTERPRISE C COM 42824C109   480,599 21,256 SH   SOLE   0 0 21,256
HEXCEL CORP NEW COM 428291108   1,618 21 SH   SOLE   0 0 21
HIGHWOODS PPTYS INC COM 431284108   20,902 1,000 SH   SOLE   0 0 1,000
HILLMAN SOLUTIONS CORP COM 431636109   11,317 1,420 SH   SOLE   0 0 1,420
HILLTOP HLDGS INC COM 432748101   40,336 1,143 SH   SOLE   0 0 1,143
HILTON GRAND VACATIONS INC COM 43283X105   21,353 567 SH   SOLE   0 0 567
HIMAX TECHNOLOGIES INC SPONSORED ADR 43289P106   19,552 2,613 SH   SOLE   0 0 2,613
HIMS & HERS HEALTH INC COM CL A 433000106   10,029 534 SH   SOLE   0 0 534
HILTON WORLDWIDE HLDGS INC COM 43300A203   1,181,113 3,992 SH   SOLE   0 0 3,992
HINGHAM INSTN SVGS MASS COM 433323102   4,427 16 SH   SOLE   0 0 16
HIPPO HLDGS INC COM NEW 433539202   1,579 61 SH   SOLE   0 0 61
HOLLEY INC COM 43538H103   498 167 SH   SOLE   0 0 167
HOLOGIC INC COM 436440101   37,020 490 SH   SOLE   0 0 490
HOME BANCSHARES INC COM 436893200   109,020 4,118 SH   SOLE   0 0 4,118
HOMEBANCORP INC COM 43689E107   1,868 31 SH   SOLE   0 0 31
HOME DEPOT INC COM 437076102   5,180,020 16,012 SH   SOLE   0 0 16,012
MECHANICS BANCORP CL A 43785V102   2,338 162 SH   SOLE   0 0 162
HOMETRUST BANCSHARES INC COM 437872104   1,869 44 SH   SOLE   0 0 44
HONDA MOTOR CO LTD ADR ECH CNV IN 3 438128308   399,519 16,893 SH   SOLE   0 0 16,893
HONEYWELL INTL INC COM 438516106   2,492,137 11,151 SH   SOLE   0 0 11,151
HOPE BANCORP INC COM 43940T109   10,409 948 SH   SOLE   0 0 948
HORACE MANN EDUCATORS CORP N COM 440327104   20,132 467 SH   SOLE   0 0 467
HORIZON BANCORP IND COM 440407104   11,436 699 SH   SOLE   0 0 699
HORMEL FOODS CORP COM 440452100   60,059 2,609 SH   SOLE   0 0 2,609
HORIZON FDS EXPEDITION PLUS 44053A630   668 26 SH   SOLE   0 0 26
HOST HOTELS & RESORTS INC COM 44107P104   21,923 1,156 SH   SOLE   0 0 1,156
HOULIHAN LOKEY INC CL A 441593100   153,728 1,089 SH   SOLE   0 0 1,089
HOVNANIAN ENTERPRISES INC CL A NEW 442487401   2,576 24 SH   SOLE   0 0 24
HOWARD HUGHES HOLDINGS INC COM 44267T102   18,845 302 SH   SOLE   0 0 302
HOWMET AEROSPACE INC COM 443201108   2,691,728 12,071 SH   SOLE   0 0 12,071
HUB GROUP INC CL A 443320106   22,444 636 SH   SOLE   0 0 636
H WORLD GROUP LTD SPONSORED ADS 44332N106   8,894 182 SH   SOLE   0 0 182
HUBBELL INC COM 443510607   177,504 376 SH   SOLE   0 0 376
HUBSPOT INC COM 443573100   167,672 705 SH   SOLE   0 0 705
HUDBAY MINERALS INC COM 443628102   16,021 841 SH   SOLE   0 0 841
HUMANA INC COM 444859102   253,847 1,529 SH   SOLE   0 0 1,529
HUNT J B TRANS SVCS INC COM 445658107   47,097 230 SH   SOLE   0 0 230
HUNTINGTON BANCSHARES INC COM 446150104   899,059 59,857 SH   SOLE   0 0 59,857
HUNTINGTON INGALLS INDS INC COM 446413106   24,538 66 SH   SOLE   0 0 66
HUNTSMAN CORP COM 447011107   75 6 SH   SOLE   0 0 6
HURON CONSULTING GROUP INC COM 447462102   174,733 1,386 SH   SOLE   0 0 1,386
HUT 8 CORP COM 44812J104   21,616 506 SH   SOLE   0 0 506
HYATT HOTELS CORP COM CL A 448579102   31,354 224 SH   SOLE   0 0 224
IAC INC COM NEW 44891N208   6,533 167 SH   SOLE   0 0 167
IDT CORP CL B NEW 448947507   12,206 249 SH   SOLE   0 0 249
HYSTER-YALE INC CL A 449172105   159 5 SH   SOLE   0 0 5
ICF INTL INC COM 44925C103   263 4 SH   SOLE   0 0 4
ICU MED INC COM 44930G107   82,625 659 SH   SOLE   0 0 659
IES HOLDINGS INC COM 44951W106   123,682 280 SH   SOLE   0 0 280
CRESCENT ENERGY COMPANY CL A COM 44952J104   8,422 622 SH   SOLE   0 0 622
IPG PHOTONICS CORP COM 44980X109   6,461 60 SH   SOLE   0 0 60
IRHYTHM HOLDINGS INC COM 450056106   23,299 204 SH   SOLE   0 0 204
ITT INC COM 45073V108   111,896 618 SH   SOLE   0 0 618
IAMGOLD CORP COM 450913108   4,708 269 SH   SOLE   0 0 269
ICICI BANK LIMITED ADR 45104G104   139,482 5,535 SH   SOLE   0 0 5,535
IBOTTA INC CLASS A COM SHS 451051106   88 3 SH   SOLE   0 0 3
IDACORP INC COM 451107106   54,432 383 SH   SOLE   0 0 383
IDEAYA BIOSCIENCES INC COM 45166A102   19,184 610 SH   SOLE   0 0 610
IDEX CORP COM 45167R104   286,611 1,562 SH   SOLE   0 0 1,562
IDEXX LABS INC COM 45168D104   671,823 1,205 SH   SOLE   0 0 1,205
ILLINOIS TOOL WKS INC COM 452308109   2,114,118 8,252 SH   SOLE   0 0 8,252
ILLUMINA INC COM 452327109   193,296 1,600 SH   SOLE   0 0 1,600
IMAX CORP COM 45245E109   864 23 SH   SOLE   0 0 23
IMMUNOME INC COM 45257U108   3,513 182 SH   SOLE   0 0 182
IMMUNOVANT INC COM 45258J102   4,310 183 SH   SOLE   0 0 183
IMMUNIC INC COM 4525EP101   22 21 SH   SOLE   0 0 21
IMPERIAL OIL LTD COM NEW 453038408   71,432 551 SH   SOLE   0 0 551
IMPINJ INC COM 453204109   11,336 118 SH   SOLE   0 0 118
INCYTE CORP COM 45337C102   172,982 1,915 SH   SOLE   0 0 1,915
INDEPENDENCE RLTY TR INC COM 45378A106   41,223 2,783 SH   SOLE   0 0 2,783
INDEPENDENT BK CORP MASS COM 453836108   39,660 539 SH   SOLE   0 0 539
INDEPENDENT BK CORP MICH COM NEW 453838609   1,867 57 SH   SOLE   0 0 57
NEW YORK LIFE INVESTMENTS ET NYLI HEDGE MULTI 45409B107   4,044 120 SH   SOLE   0 0 120
NEW YORK LIFE INVESTMENTS ET NYLI FTSE INTERN 45409B560   7,456 229 SH   SOLE   0 0 229
NEW YORK LIFE INVESTMENTS ET NYLI MERGER ARBI 45409B800   145 4 SH   SOLE   0 0 4
INDIVIOR PHARMACEUTICALS INC COM 45579U109   9,699 337 SH   SOLE   0 0 337
INFORMATION SVCS GROUP INC COM 45675Y104   5,113 1,335 SH   SOLE   0 0 1,335
INFOSYS LTD SPONSORED ADR 456788108   10,737 810 SH   SOLE   0 0 810
ING GROEP N.V. SPONSORED ADR 456837103   1,062,338 42,888 SH   SOLE   0 0 42,888
INFUSYSTEM HLDGS INC COM 45685K102   4,825 516 SH   SOLE   0 0 516
INGERSOLL RAND INC COM 45687V106   241,900 3,144 SH   SOLE   0 0 3,144
INGEVITY CORP COM 45688C107   1,530 22 SH   SOLE   0 0 22
INFINITY NAT RES INC COM CL A 456941103   18 1 SH   SOLE   0 0 1
INGLES MKTS INC CL A 457030104   10,443 116 SH   SOLE   0 0 116
INGREDION INC COM 457187102   221,751 1,972 SH   SOLE   0 0 1,972
INNODATA INC COM NEW 457642205   482 14 SH   SOLE   0 0 14
INNOVEX INTERNATIONAL INC COM 457651107   22,140 913 SH   SOLE   0 0 913
INSIGHT ENTERPRISES INC COM 45765U103   5,928 92 SH   SOLE   0 0 92
INSMED INC COM PAR $.01 457669307   267,850 1,747 SH   SOLE   0 0 1,747
INNOSPEC INC COM 45768S105   89,951 1,229 SH   SOLE   0 0 1,229
INSPIRE MED SYS INC COM 457730109   7,418 147 SH   SOLE   0 0 147
INOVIO PHARMACEUTICALS INC COM SHS 45773H409   139 83 SH   SOLE   0 0 83
INSTEEL INDS INC COM 45774W108   19,084 582 SH   SOLE   0 0 582
INOGEN INC COM 45780L104   1,295 212 SH   SOLE   0 0 212
INSTALLED BLDG PRODS INC COM 45780R101   150,924 586 SH   SOLE   0 0 586
INNOVIVA INC COM 45781M101   10,974 479 SH   SOLE   0 0 479
INNOVATIVE INDL PPTYS INC COM 45781V101   8,578 169 SH   SOLE   0 0 169
INNOVATOR ETFS TRUST QUITY MANAGD FLR 45783Y673   606,773 17,406 SH   SOLE   0 0 17,406
INSULET CORP COM 45784P101   104,198 500 SH   SOLE   0 0 500
INTEL CORP COM 458140100   2,442,880 59,307 SH   SOLE   0 0 59,307
INTEGER HLDGS CORP COM 45826H109   150,222 1,764 SH   SOLE   0 0 1,764
INTELLIA THERAPEUTICS INC COM 45826J105   7,305 627 SH   SOLE   0 0 627
INTAPP INC COM 45827U109   4,423 174 SH   SOLE   0 0 174
INTERPARFUMS INC COM 458334109   102,016 1,128 SH   SOLE   0 0 1,128
INTERACTIVE BROKERS GROUP IN COM CL A 45841N107   88,848 1,395 SH   SOLE   0 0 1,395
INTERCONTINENTAL HOTELS GROU SPONSORED ADS 45857P806   108,692 835 SH   SOLE   0 0 835
INTERFACE INC COM 458665304   13,072 534 SH   SOLE   0 0 534
INTERCONTINENTAL EXCHANGE IN COM 45866F104   2,054,241 13,089 SH   SOLE   0 0 13,089
INTERDIGITAL INC COM 45867G101   58,056 197 SH   SOLE   0 0 197
INTERNATIONAL BANCSHARES COR COM 459044103   56,978 849 SH   SOLE   0 0 849
INTERNATIONAL BUSINESS MACHS COM 459200101   3,525,373 14,859 SH   SOLE   0 0 14,859
INTERNATIONAL FLAVORS&FRAGRA COM 459506101   28,601 403 SH   SOLE   0 0 403
INTERNATIONAL PAPER CO COM 460146103   151,226 4,320 SH   SOLE   0 0 4,320
INVESCO ACTIVELY MANAGED EXC ULTRA SHRT DUR 46090A887   3,181,751 63,508 SH   SOLE   0 0 63,508
INVESCO QQQ TR UNIT SER 1 46090E103   3,557,436 6,372 SH   SOLE   0 0 6,372
INVESCO ACTVELY MNGD ETC FD OPTIMUM YIELD 46090F100   2,326,678 132,953 SH   SOLE   0 0 132,953
INVESCO CURRENCYSHARES AUSTR AUSTRALIAN DOL 46090N103   68 1 SH   SOLE   0 0 1
INTUIT COM 461202103   1,873,489 4,366 SH   SOLE   0 0 4,366
INTUITIVE SURGICAL INC COM NEW 46120E602   2,334,411 5,155 SH   SOLE   0 0 5,155
INVENTRUST PPTYS CORP COM NEW 46124J201   430 14 SH   SOLE   0 0 14
INTUITIVE MACHINES INC CLASS A COM 46125A100   2,698 165 SH   SOLE   0 0 165
INVESCO TR INVT GRADE MUNS COM 46131M106   3,665 381 SH   SOLE   0 0 381
INVESCO INDIA EXCHANGE-TRADE INDIA ETF 46137R109   4,028 203 SH   SOLE   0 0 203
INVESCO EXCHANGE TRADED FD T AEROSPACE DEFN 46137V100   70,769 442 SH   SOLE   0 0 442
INVESCO EXCHANGE TRADED FD T WATER RES ETF 46137V142   20,776 317 SH   SOLE   0 0 317
INVESCO EXCHANGE TRADED FD T S&P MIDCAP 400 46137V225   8,737 75 SH   SOLE   0 0 75
INVESCO EXCHANGE TRADED FD T S&P 500 TOP 50 46137V233   66,302 1,255 SH   SOLE   0 0 1,255
INVESCO EXCHANGE TRADED FD T S&P500 QUALITY 46137V241   1,472,873 20,050 SH   SOLE   0 0 20,050
INVESCO EXCHANGE TRADED FD T S&P500 EQL TEC 46137V282   70,486 1,620 SH   SOLE   0 0 1,620
INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT 46137V357   196,133 1,042 SH   SOLE   0 0 1,042
INVESCO EXCHANGE TRADED FD T INVESCO MSCI 46137V407   2,322 50 SH   SOLE   0 0 50
INVESCO EXCHANGE TRADED FD T S&P 500 GARP ETF 46137V431   51,912 498 SH   SOLE   0 0 498
INVESCO EXCHANGE TRADED FD T S&P MDCP MOMNTUM 46137V464   182,612 1,313 SH   SOLE   0 0 1,313
INVESCO EXCHANGE TRADED FD T S&P MDCP QUALITY 46137V472   3,721 37 SH   SOLE   0 0 37
INVESCO EXCHANGE TRADED FD T RAFI US 1500 46137V597   4,802 108 SH   SOLE   0 0 108
INVESCO EXCHANGE TRADED FD T RAFI US 1000 ETF 46137V613   39,138 841 SH   SOLE   0 0 841
INVESCO EXCHANGE TRADED FD T NEXT GEN CONNECT 46137V688   1,340 10 SH   SOLE   0 0 10
INVESCO EXCHANGE TRADED FD T BLOOMBERG MVP MU 46137V712   6,657 135 SH   SOLE   0 0 135
INVESCO EXCHANGE TRADED FD T LARGE CAP VALUE 46137V738   35,392 516 SH   SOLE   0 0 516
INVESCO EXCHANGE TRADED FD T LARGE CAP GROWTH 46137V746   248,518 2,052 SH   SOLE   0 0 2,052
INVESCO EXCHANGE TRADED FD T DORSEY WRIGHT MO 46137V837   11,650 101 SH   SOLE   0 0 101
INVESCO DB COMMDY INDX TRCK UNIT 46138B103   4,155 142 SH   SOLE   0 0 142
INVESCO EXCH TRADED FD TR II CALIF AMT MUN 46138E206   24 1 SH   SOLE   0 0 1
INVESCO EXCH TRADED FD TR II S&P GBL WATER 46138E263   2,511 40 SH   SOLE   0 0 40
INVESCO EXCH TRADED FD TR II S&P EMRNG MKTS 46138E297   22,641 823 SH   SOLE   0 0 823
INVESCO EXCH TRADED FD TR II S&P 500 MOMNTM 46138E339   587,145 5,444 SH   SOLE   0 0 5,444
INVESCO EXCH TRADED FD TR II S&P500 LOW VOL 46138E354   1,923,075 26,423 SH   SOLE   0 0 26,423
INVESCO EXCH TRADED FD TR II S&P500 HDL VOL 46138E362   1,875 38 SH   SOLE   0 0 38
INVESCO EXCH TRADED FD TR II CEF INM COMPSI 46138E404   529,943 28,864 SH   SOLE   0 0 28,864
INVESCO EXCH TRADED FD TR II PFD ETF 46138E511   9,986 917 SH   SOLE   0 0 917
INVESCO EXCH TRADED FD TR II NATL AMT MUNI 46138E537   9,843 430 SH   SOLE   0 0 430
INVESCO EXCH TRADED FD TR II KBW BK ETF 46138E628   40,798 534 SH   SOLE   0 0 534
INVESCO EXCH TRADED FD TR II BLOOMBERG ENHANC 46138E719   427 24 SH   SOLE   0 0 24
INVESCO EXCH TRADED FD TR II RAFI EMRGNG MRKT 46138E727   131 5 SH   SOLE   0 0 5
INVESCO EXCH TRADED FD TR II EMRNG MKT SVRG 46138E784   8,462 410 SH   SOLE   0 0 410
INVESCO EXCH TRADED FD TR II CHINA TECHNLGY 46138E800   15,160 339 SH   SOLE   0 0 339
INVESCO EXCH TRADED FD TR II SR LN ETF 46138G508   38,853 1,913 SH   SOLE   0 0 1,913
INVESCO EXCH TRADED FD TR II NASDAQ 100 ETF 46138G649   135,886 591 SH   SOLE   0 0 591
INVESCO EXCH TRADED FD TR II SOLAR ETF 46138G706   5,289 100 SH   SOLE   0 0 100
INVESCO EXCH TRADED FD TR II TAXABLE MUN BD 46138G805   134 5 SH   SOLE   0 0 5
INVESCO EXCH TRADED FD TR II VAR RATE PFD 46138G870   109,524 4,598 SH   SOLE   0 0 4,598
INVESCO EXCH TRD SLF IDX FD INVSCO 30 CORP 46138J460   83 5 SH   SOLE   0 0 5
INVESCO CURRENCYSHARES CDN D CDN DLR SHS 46138T104   70 1 SH   SOLE   0 0 1
INVESCO EXCH TRD SLF IDX FD BULLETSHS 2032 46139W858   1,632,646 79,758 SH   SOLE   0 0 79,758
INVESTMENT MANAGERS SER TR I ASTORIA REAL 46141T117   2,854 140 SH   SOLE   0 0 140
INVESTMENT MANAGERS SER TR I AXS KNOWLEDGE LE 46144X396   203 4 SH   SOLE   0 0 4
INVESTORS TITLE CO NC COM 461804106   219 1 SH   SOLE   0 0 1
INVITATION HOMES INC COM 46187W107   6,861 277 SH   SOLE   0 0 277
IONIS PHARMACEUTICALS INC COM 462222100   102,688 1,416 SH   SOLE   0 0 1,416
IONQ INC COM 46222L108   46,665 1,755 SH   SOLE   0 0 1,755
IRADIMED CORP COM 46266A109   855 9 SH   SOLE   0 0 9
IQVIA HLDGS INC COM 46266C105   286,128 1,722 SH   SOLE   0 0 1,722
IQIYI INC SPONSORED ADS 46267X108   127 100 SH   SOLE   0 0 100
IRIDIUM COMMUNICATIONS INC COM 46269C102   9,947 371 SH   SOLE   0 0 371
IRON MTN INC DEL COM 46284V101   161,040 1,650 SH   SOLE   0 0 1,650
IRONWOOD PHARMACEUTICALS INC COM CL A 46333X108   3 1 SH   SOLE   0 0 1
ISHARES GOLD TR ISHARES NEW 464285204   1,242,271 14,627 SH   SOLE   0 0 14,627
ISHARES INC JP MRGN EM HI BD 464286285   4,599 118 SH   SOLE   0 0 118
ISHARES INC EM MKTS DIV ETF 464286319   33,741 1,003 SH   SOLE   0 0 1,003
ISHARES INC MSCI WORLD ETF 464286392   328,012 1,875 SH   SOLE   0 0 1,875
ISHARES INC EM MKT SM-CP ETF 464286475   2,699 40 SH   SOLE   0 0 40
ISHARES INC MSCI CDA ETF 464286509   5,983 112 SH   SOLE   0 0 112
ISHARES INC MSCI GBL MIN VOL 464286525   115,542 980 SH   SOLE   0 0 980
ISHARES INC MSCI EMERG MRKT 464286533   11,800 187 SH   SOLE   0 0 187
ISHARES INC MSCI EURZONE ETF 464286608   70,851 1,174 SH   SOLE   0 0 1,174
ISHARES INC MSCI STH KOR ETF 464286772   12,924 111 SH   SOLE   0 0 111
ISHARES INC MSCI MEXICO ETF 464286822   21,974 302 SH   SOLE   0 0 302
ISHARES TR S&P 100 ETF 464287101   922,713 2,993 SH   SOLE   0 0 2,993
ISHARES TR MORNINGSTAR GRWT 464287119   275 3 SH   SOLE   0 0 3
ISHARES TR CORE S&P TTL STK 464287150   1,438,182 10,398 SH   SOLE   0 0 10,398
ISHARES TR SELECT DIVID ETF 464287168   40,808 272 SH   SOLE   0 0 272
ISHARES TR TIPS BD ETF 464287176   272,383 2,468 SH   SOLE   0 0 2,468
ISHARES TR CORE S&P500 ETF 464287200   90,303,357 142,225 SH   SOLE   0 0 142,225
ISHARES TR CORE US AGGBD ET 464287226   54,577,204 551,062 SH   SOLE   0 0 551,062
ISHARES TR MSCI EMG MKT ETF 464287234   5,694 104 SH   SOLE   0 0 104
ISHARES TR IBOXX INV CP ETF 464287242   1,699,694 15,692 SH   SOLE   0 0 15,692
ISHARES TR GBL COMM SVC ETF 464287275   19,274 173 SH   SOLE   0 0 173
ISHARES TR GLOBAL TECH ETF 464287291   112,135 1,171 SH   SOLE   0 0 1,171
ISHARES TR S&P 500 GRWT ETF 464287309   4,956,241 45,591 SH   SOLE   0 0 45,591
ISHARES TR GLOB HLTHCRE ETF 464287325   9,174 100 SH   SOLE   0 0 100
ISHARES TR GLOBAL FINLS ETF 464287333   35,130 317 SH   SOLE   0 0 317
ISHARES TR NORTH AMERN NAT 464287374   3,122 50 SH   SOLE   0 0 50
ISHARES TR LATN AMER 40 ETF 464287390   408 12 SH   SOLE   0 0 12
ISHARES TR S&P 500 VAL ETF 464287408   2,410,981 11,611 SH   SOLE   0 0 11,611
ISHARES TR 20 YR TR BD ETF 464287432   220,508 2,541 SH   SOLE   0 0 2,541
ISHARES TR 7-10 YR TRSY BD 464287440   42,490 446 SH   SOLE   0 0 446
ISHARES TR 1 3 YR TREAS BD 464287457   3,052,418 36,999 SH   SOLE   0 0 36,999
ISHARES TR MSCI EAFE ETF 464287465   860,645 9,148 SH   SOLE   0 0 9,148
ISHARES TR RUS MDCP VAL ETF 464287473   14,939 105 SH   SOLE   0 0 105
ISHARES TR RUS MD CP GR ETF 464287481   58,472 473 SH   SOLE   0 0 473
ISHARES TR RUS MID CAP ETF 464287499   98,056 1,035 SH   SOLE   0 0 1,035
ISHARES TR CORE S&P MCP ETF 464287507   2,555,214 38,957 SH   SOLE   0 0 38,957
ISHARES TR EXPANDED TECH 464287515   118,060 1,521 SH   SOLE   0 0 1,521
ISHARES TR ISHARES SEMICDTR 464287523   393,124 1,269 SH   SOLE   0 0 1,269
ISHARES TR EXPND TEC SC ETF 464287549   152,515 1,346 SH   SOLE   0 0 1,346
ISHARES TR ISHARES BIOTECH 464287556   7,931 49 SH   SOLE   0 0 49
ISHARES TR SELECT US REIT 464287564   75,151 1,234 SH   SOLE   0 0 1,234
ISHARES TR US CONSUM DISCRE 464287580   5,567 59 SH   SOLE   0 0 59
ISHARES TR RUS 1000 VAL ETF 464287598   3,993,182 19,067 SH   SOLE   0 0 19,067
ISHARES TR S&P MC 400GR ETF 464287606   64,068 659 SH   SOLE   0 0 659
ISHARES TR RUS 1000 GRW ETF 464287614   6,357,783 15,472 SH   SOLE   0 0 15,472
ISHARES TR RUS 1000 ETF 464287622   3,608,529 10,409 SH   SOLE   0 0 10,409
ISHARES TR RUS 2000 VAL ETF 464287630   1,398,440 7,566 SH   SOLE   0 0 7,566
ISHARES TR RUS 2000 GRW ETF 464287648   1,157,856 3,846 SH   SOLE   0 0 3,846
ISHARES TR RUSSELL 2000 ETF 464287655   1,208,545 5,043 SH   SOLE   0 0 5,043
ISHARES TR CORE S&P US VLU 464287663   93,939 935 SH   SOLE   0 0 935
ISHARES TR CORE S&P US GWT 464287671   532,436 3,571 SH   SOLE   0 0 3,571
ISHARES TR RUSSELL 3000 ETF 464287689   1,138,819 3,164 SH   SOLE   0 0 3,164
ISHARES TR U.S. UTILITS ETF 464287697   7,786 67 SH   SOLE   0 0 67
ISHARES TR S&P MC 400VL ETF 464287705   142,135 1,098 SH   SOLE   0 0 1,098
ISHARES TR US TELECOM ETF 464287713   25,469 660 SH   SOLE   0 0 660
ISHARES TR U.S. TECH ETF 464287721   820,970 4,731 SH   SOLE   0 0 4,731
ISHARES TR U.S. REAL ES ETF 464287739   32,911 353 SH   SOLE   0 0 353
ISHARES TR US INDUSTRIALS 464287754   2,770,856 19,332 SH   SOLE   0 0 19,332
ISHARES TR US HLTHCARE ETF 464287762   2,480,083 41,095 SH   SOLE   0 0 41,095
ISHARES TR U.S. FIN SVC ETF 464287770   47,118 583 SH   SOLE   0 0 583
ISHARES TR U.S. FINLS ETF 464287788   2,789,387 24,245 SH   SOLE   0 0 24,245
ISHARES TR U.S. ENERGY ETF 464287796   30,654 468 SH   SOLE   0 0 468
ISHARES TR CORE S&P SCP ETF 464287804   2,263,848 18,729 SH   SOLE   0 0 18,729
ISHARES TR US CONSM STAPLES 464287812   1,271,033 18,168 SH   SOLE   0 0 18,168
ISHARES TR U.S. BAS MTL ETF 464287838   522,465 3,050 SH   SOLE   0 0 3,050
ISHARES TR EUROPE ETF 464287861   135,433 2,057 SH   SOLE   0 0 2,057
ISHARES TR SP SMCP600VL ETF 464287879   103,508 893 SH   SOLE   0 0 893
ISHARES TR S&P SML 600 GWT 464287887   20,412 146 SH   SOLE   0 0 146
ISHARES TR INTL TREA BD ETF 464288117   47,658 1,175 SH   SOLE   0 0 1,175
ISHARES TR SHRT NAT MUN ETF 464288158   222,714 2,092 SH   SOLE   0 0 2,092
ISHARES TR AGENCY BOND ETF 464288166   640,968 5,836 SH   SOLE   0 0 5,836
ISHARES TR GL TIMB FORE ETF 464288174   21,085 305 SH   SOLE   0 0 305
ISHARES TR GL CLEAN ENE ETF 464288224   2,889 165 SH   SOLE   0 0 165
ISHARES TR MSCI ACWI EX US 464288240   95,590 1,442 SH   SOLE   0 0 1,442
ISHARES TR MSCI ACWI ETF 464288257   65,485 488 SH   SOLE   0 0 488
ISHARES TR EAFE SML CP ETF 464288273   857,727 11,274 SH   SOLE   0 0 11,274
ISHARES TR JPMORGAN USD EMG 464288281   159,870 1,716 SH   SOLE   0 0 1,716
ISHARES TR MRGSTR MD CP GRW 464288307   233,427 3,071 SH   SOLE   0 0 3,071
ISHARES TR NEW YORK MUN ETF 464288323   29,005 547 SH   SOLE   0 0 547
ISHARES TR CALIF MUN BD ETF 464288356   1,334,678 23,531 SH   SOLE   0 0 23,531
ISHARES TR GLB INFRASTR ETF 464288372   142,512 2,144 SH   SOLE   0 0 2,144
ISHARES TR MRGSTR MD CP VAL 464288406   176,812 2,119 SH   SOLE   0 0 2,119
ISHARES TR NATIONAL MUN ETF 464288414   5,757,060 54,337 SH   SOLE   0 0 54,337
ISHARES TR INTL SEL DIV ETF 464288448   8,039 194 SH   SOLE   0 0 194
ISHARES TR IBOXX HI YD ETF 464288513   438,578 5,565 SH   SOLE   0 0 5,565
ISHARES TR CRE U S REIT ETF 464288521   10,020,529 171,701 SH   SOLE   0 0 171,701
ISHARES TR ESG MSCI KLD 400 464288570   208,498 1,774 SH   SOLE   0 0 1,774
ISHARES TR MBS ETF 464288588   9,264,111 97,805 SH   SOLE   0 0 97,805
ISHARES TR MRGSTR SM CP GR 464288604   131,602 2,484 SH   SOLE   0 0 2,484
ISHARES TR USD INV GRDE ETF 464288620   6,898,837 135,350 SH   SOLE   0 0 135,350
ISHARES TR ISHS 5-10YR INVT 464288638   3,619,534 68,383 SH   SOLE   0 0 68,383
ISHARES TR ISHS 1-5YR INVS 464288646   4,287,336 81,788 SH   SOLE   0 0 81,788
ISHARES TR 10-20 YR TRS ETF 464288653   3,887,488 38,631 SH   SOLE   0 0 38,631
ISHARES TR 3 7 YR TREAS BD 464288661   96,639 816 SH   SOLE   0 0 816
ISHARES TR TRUST ISHARE 0-1 464288679   62,696 568 SH   SOLE   0 0 568
ISHARES TR PFD AND INCM SEC 464288687   113,763 3,777 SH   SOLE   0 0 3,777
ISHARES TR GLOBAL MATER ETF 464288695   2,572 25 SH   SOLE   0 0 25
ISHARES TR MRNING SM CP ETF 464288703   204,161 3,009 SH   SOLE   0 0 3,009
ISHARES TR GLB CNS DISC ETF 464288745   3,805 21 SH   SOLE   0 0 21
ISHARES TR US AER DEF ETF 464288760   3,918,787 18,590 SH   SOLE   0 0 18,590
ISHARES TR ESG OPTIMIZED 464288802   73,811 574 SH   SOLE   0 0 574
ISHARES TR U.S. MED DVC ETF 464288810   2,630 50 SH   SOLE   0 0 50
ISHARES TR US HLTHCR PR ETF 464288828   49,176 1,200 SH   SOLE   0 0 1,200
ISHARES TR US OIL EQ&SV ETF 464288844   10,674 371 SH   SOLE   0 0 371
ISHARES TR EAFE VALUE ETF 464288877   4,112,813 56,838 SH   SOLE   0 0 56,838
ISHARES TR EAFE GRWTH ETF 464288885   3,455,754 32,098 SH   SOLE   0 0 32,098
ISHARES TR RUS TP200 VL ETF 464289420   773,224 8,511 SH   SOLE   0 0 8,511
ISHARES TR RUS TP200 GR ETF 464289438   271,087 1,130 SH   SOLE   0 0 1,130
ISHARES TR 10+ YR INVST GRD 464289511   21 0 SH   SOLE   0 0 0
ISHARES TR CORE 40/60 MODER 464289875   12,614 270 SH   SOLE   0 0 270
ISHARES SILVER TR ISHARES 46428Q109   99,790 1,571 SH   SOLE   0 0 1,571
ISHARES TR US TREAS BD ETF 46429B267   5,538,406 241,957 SH   SOLE   0 0 241,957
ISHARES TR A RATE CP BD ETF 46429B291   27 0 SH   SOLE   0 0 0
ISHARES TR GNMA BOND ETF 46429B333   29,198 659 SH   SOLE   0 0 659
ISHARES TR MSCI INDIA ETF 46429B598   3,361 74 SH   SOLE   0 0 74
ISHARES TR MSCI POLAND ETF 46429B606   9,457 273 SH   SOLE   0 0 273
ISHARES TR FLTG RATE NT ETF 46429B655   1,794,392 35,301 SH   SOLE   0 0 35,301
ISHARES TR CORE HIGH DV ETF 46429B663   13,710,468 101,266 SH   SOLE   0 0 101,266
ISHARES TR MSCI EAFE MIN VL 46429B689   272,963 3,046 SH   SOLE   0 0 3,046
ISHARES TR MSCI USA MIN VOL 46429B697   1,632,527 17,804 SH   SOLE   0 0 17,804
ISHARES TR 0-5 YR TIPS ETF 46429B747   3,928 38 SH   SOLE   0 0 38
ISHARES U S ETF TR SHORT DURATION B 46431W507   2,356,518 46,443 SH   SOLE   0 0 46,443
ISHARES U S ETF TR BLOOMBERG ROLL 46431W598   5,011 84 SH   SOLE   0 0 84
ISHARES TR MSCI USA QLT FCT 46432F339   2,588,532 13,880 SH   SOLE   0 0 13,880
ISHARES TR MSCI USA VALUE 46432F388   50,961 368 SH   SOLE   0 0 368
ISHARES TR MSCI USA MMENTM 46432F396   2,203,854 9,550 SH   SOLE   0 0 9,550
ISHARES TR CORE MSCI TOTAL 46432F834   453,536 5,416 SH   SOLE   0 0 5,416
ISHARES TR CORE MSCI EAFE 46432F842   46,530,389 530,623 SH   SOLE   0 0 530,623
ISHARES TR CORE 1 5 YR USD 46432F859   84,651 1,750 SH   SOLE   0 0 1,750
ISHARES INC CORE MSCI EMKT 46434G103   10,719,985 159,239 SH   SOLE   0 0 159,239
ISHARES INC MSCI EMRG CHN 46434G764   933,297 12,355 SH   SOLE   0 0 12,355
ISHARES INC MSCI TAIWAN ETF 46434G772   2,414 35 SH   SOLE   0 0 35
ISHARES INC MSCI JAPAN ETF 46434G822   6,196 76 SH   SOLE   0 0 76
ISHARES INC MSCI GBL GOLD MN 46434G855   66,636 900 SH   SOLE   0 0 900
ISHARES INC ESG AWR MSCI EM 46434G863   159,520 3,642 SH   SOLE   0 0 3,642
ISHARES INC EMNG MKTS EQT 46434G889   23,525 404 SH   SOLE   0 0 404
ISHARES TR 0-5YR INVT GR CP 46434V100   29,223 580 SH   SOLE   0 0 580
ISHARES TR INTL EQTY FACTOR 46434V274   15,321 405 SH   SOLE   0 0 405
ISHARES TR U S EQUITY FACTR 46434V282   20,714 323 SH   SOLE   0 0 323
ISHARES TR FUTURE EXPONENTI 46434V381   263 4 SH   SOLE   0 0 4
ISHARES TR 0-5YR HI YL CP 46434V407   5,452 130 SH   SOLE   0 0 130
ISHARES TR MSCI INTL MOMENT 46434V449   134,293 2,903 SH   SOLE   0 0 2,903
ISHARES TR MSCI INTL QUALTY 46434V456   49,078 1,095 SH   SOLE   0 0 1,095
ISHARES TR LOW CARBON OPTIM 46434V464   412,662 1,908 SH   SOLE   0 0 1,908
ISHARES TR CORE UNIVRSL USD 46434V613   2,473,421 53,653 SH   SOLE   0 0 53,653
ISHARES TR CORE DIV GRWTH 46434V621   3,458,793 50,141 SH   SOLE   0 0 50,141
ISHARES TR GLOBAL REIT ETF 46434V647   607,889 24,521 SH   SOLE   0 0 24,521
ISHARES TR CORE MSCI EURO 46434V738   36,643 538 SH   SOLE   0 0 538
ISHARES TR HDG MSCI EAFE 46434V803   160,395 3,864 SH   SOLE   0 0 3,864
ISHARES TR ULTRA SHORT DUR 46434V878   137 2 SH   SOLE   0 0 2
ISHARES TR ESG AWRE 1 5 YR 46435G243   7,700 308 SH   SOLE   0 0 308
ISHARES TR RUSEL 2500 ETF 46435G268   2,522,654 34,205 SH   SOLE   0 0 34,205
ISHARES TR CORE MSCI INTL 46435G326   177,314 2,188 SH   SOLE   0 0 2,188
ISHARES TR MSCI UK ETF NEW 46435G334   22,176 499 SH   SOLE   0 0 499
ISHARES TR MSCI INTL VLU FT 46435G409   665,838 17,290 SH   SOLE   0 0 17,290
ISHARES TR CR 5 10 YR ETF 46435G417   2,839 65 SH   SOLE   0 0 65
ISHARES TR ESG AWR MSCI USA 46435G425   1,463,181 10,649 SH   SOLE   0 0 10,649
ISHARES TR FALN ANGLS USD 46435G474   14 0 SH   SOLE   0 0 0
ISHARES TR ESG AW MSCI EAFE 46435G516   164,312 1,775 SH   SOLE   0 0 1,775
ISHARES TR INTL DIV GRWTH 46435G524   29,141 358 SH   SOLE   0 0 358
ISHARES TR CORE INTL AGGR 46435G672   1,567,421 31,468 SH   SOLE   0 0 31,468
ISHARES TR USD GRN BOND ETF 46435U440   2,976 63 SH   SOLE   0 0 63
ISHARES TR ESG AWARE MSCI 46435U663   76,106 1,669 SH   SOLE   0 0 1,669
ISHARES TR US INFRASTRUC 46435U713   30,139 536 SH   SOLE   0 0 536
ISHARES TR SYSTEMATIC BD ET 46435U796   69,293 782 SH   SOLE   0 0 782
ISHARES TR BROAD USD HIGH 46435U853   117,355 3,216 SH   SOLE   0 0 3,216
ISHARES TR LITHIUM MINRS 46436E171   53,048 3,126 SH   SOLE   0 0 3,126
ISHARES TR ENVIRONMNTL INFR 46436E254   2,747 81 SH   SOLE   0 0 81
ISHARES TR IBONDS DEC 2031 46436E460   1,470,364 72,236 SH   SOLE   0 0 72,236
ISHARES TR ESG SELECT SCREE 46436E544   6,184 146 SH   SOLE   0 0 146
ISHARES TR ESG SELECT SCRE 46436E569   156,180 3,266 SH   SOLE   0 0 3,266
ISHARES TR IBOND DEC 2030 46436E593   20 1 SH   SOLE   0 0 1
ISHARES TR 0-3 MNTH TREASRY 46436E718   124,214 1,234 SH   SOLE   0 0 1,234
ISHARES TR EGSADVNCDMSCI EM 46436E742   58,048 1,254 SH   SOLE   0 0 1,254
ISHARES TR ESG EAFE ETF 46436E759   364 5 SH   SOLE   0 0 5
ISHARES TR ESG MSCI USA ETF 46436E767   26,229 492 SH   SOLE   0 0 492
ISHARES GOLD TR SHARES REPRESENT 46436F103   129,045 2,867 SH   SOLE   0 0 2,867
ISHARES BITCOIN TRUST ETF SHS BEN INT 46438F101   546,473 14,503 SH   SOLE   0 0 14,503
ISHARES TR MSCI WORLD SMALL 46438G430   117,154 3,889 SH   SOLE   0 0 3,889
ISHARES TR LONG TERM MUNI 46438G448   41,907 841 SH   SOLE   0 0 841
ISHARES ETHEREUM TR SHS 46438R105   16,023 1,049 SH   SOLE   0 0 1,049
ITAU UNIBANCO HLDG S A SPON ADR REP PFD 465562106   30,521 3,878 SH   SOLE   0 0 3,878
I3 VERTICALS INC COM CL A 46571Y107   137 6 SH   SOLE   0 0 6
ITRON INC COM 465741106   21,809 260 SH   SOLE   0 0 260
JBG SMITH PPTYS COM 46590V100   21,491 1,461 SH   SOLE   0 0 1,461
JOYY INC ADS REPSTG COM A 46591M109   22,542 399 SH   SOLE   0 0 399
J & J SNACK FOODS CORP COM 466032109   33,897 420 SH   SOLE   0 0 420
JPMORGAN CHASE & CO COM 46625H100   16,757,248 59,052 SH   SOLE   0 0 59,052
JABIL INC COM 466313103   111,497 450 SH   SOLE   0 0 450
J P MORGAN EXCHANGE TRADED F SMALL & MID CAP 46641Q118   15,802 243 SH   SOLE   0 0 243
J P MORGAN EXCHANGE TRADED F REALTY INCOME ET 46641Q126   20,239 426 SH   SOLE   0 0 426
J P MORGAN EXCHANGE TRADED F INTRNL RES EQT 46641Q134   1,028 14 SH   SOLE   0 0 14
J P MORGAN EXCHANGE TRADED F INCOME ETF 46641Q159   870,931 18,958 SH   SOLE   0 0 18,958
J P MORGAN EXCHANGE TRADED F BETABUILDERS EUR 46641Q191   6,876 98 SH   SOLE   0 0 98
J P MORGAN EXCHANGE TRADED F BETABULDRS JAPAN 46641Q217   15,196 228 SH   SOLE   0 0 228
J P MORGAN EXCHANGE TRADED F BETABUILDERS CDA 46641Q225   168,714 1,840 SH   SOLE   0 0 1,840
J P MORGAN EXCHANGE TRADED F BETABUILDERS DEV 46641Q233   9,510 164 SH   SOLE   0 0 164
J P MORGAN EXCHANGE TRADED F EQUITY PREMIUM 46641Q332   7,275,106 130,729 SH   SOLE   0 0 130,729
J P MORGAN EXCHANGE TRADED F BETABUILDERS I 46641Q373   10,789 152 SH   SOLE   0 0 152
J P MORGAN EXCHANGE TRADED F BETABUILDRS US 46641Q399   32,444 285 SH   SOLE   0 0 285
J P MORGAN EXCHANGE TRADED F JPMORGAN DIVER 46641Q407   2,305 18 SH   SOLE   0 0 18
J P MORGAN EXCHANGE TRADED F MUNICIPAL ETF 46641Q647   80,519 1,612 SH   SOLE   0 0 1,612
J P MORGAN EXCHANGE TRADED F ULTRA SHT MUNCPL 46641Q654   213,462 4,188 SH   SOLE   0 0 4,188
J P MORGAN EXCHANGE TRADED F CORE PLUS BD ETF 46641Q670   6,429 137 SH   SOLE   0 0 137
J P MORGAN EXCHANGE TRADED F BETBULD MSCI 46641Q738   5,850 62 SH   SOLE   0 0 62
J P MORGAN EXCHANGE TRADED F US VALUE FACTR 46641Q753   1,631,211 34,276 SH   SOLE   0 0 34,276
J P MORGAN EXCHANGE TRADED F US QUALTY FCTR 46641Q761   57,753 964 SH   SOLE   0 0 964
J P MORGAN EXCHANGE TRADED F US MOMENTUM 46641Q779   110,064 1,675 SH   SOLE   0 0 1,675
J P MORGAN EXCHANGE TRADED F ULTRA SHRT ETF 46641Q837   881,656 17,434 SH   SOLE   0 0 17,434
J P MORGAN EXCHANGE TRADED F DIVERSFD EQT ETF 46641Q845   5,647 110 SH   SOLE   0 0 110
J P MORGAN EXCHANGE TRADED F DIVERSFED RTRN 46641Q886   14,514 129 SH   SOLE   0 0 129
J P MORGAN EXCHANGE TRADED F NASDAQ EQT PREM 46654Q203   8,578,304 159,537 SH   SOLE   0 0 159,537
J P MORGAN EXCHANGE TRADED F ACTIVE GROWTH 46654Q609   5,299 65 SH   SOLE   0 0 65
J P MORGAN EXCHANGE TRADED F HEDGED EQUITY LA 46654Q724   4,053 64 SH   SOLE   0 0 64
J P MORGAN EXCHANGE TRADED F JPMORGAM LTD DUR 46654Q773   11,386 218 SH   SOLE   0 0 218
JACKSON FINANCIAL INC COM CL A 46817M107   69,827 678 SH   SOLE   0 0 678
JACOBS SOLUTIONS INC COM 46982L108   184,267 1,476 SH   SOLE   0 0 1,476
JANUX THERAPEUTICS INC COM 47103J105   300 23 SH   SOLE   0 0 23
JANUS INTERNATIONAL GROUP IN COMMON STOCK 47103N106   30 6 SH   SOLE   0 0 6
JANUS DETROIT STR TR HENDRSON AAA CL 47103U845   2,289,972 45,337 SH   SOLE   0 0 45,337
JD.COM INC SPON ADS CL A 47215P106   1,679 58 SH   SOLE   0 0 58
JEFFERIES FINANCIAL GROUP IN COM 47233W109   33,654 849 SH   SOLE   0 0 849
JETBLUE AIRWAYS CORP COM 477143101   92,964 22,564 SH   SOLE   0 0 22,564
JINKOSOLAR HLDG CO LTD SPONSORED ADR 47759T100   338 14 SH   SOLE   0 0 14
JBT MAREL CORPORATION COM 477839104   43,959 358 SH   SOLE   0 0 358
JOHN HANCOCK EXCHANGE TRADED MLTFCTR LRG CAP 47804J107   78,521 1,031 SH   SOLE   0 0 1,031
JOHN HANCOCK EXCHANGE TRADED MULTIFACTOR MI 47804J206   65 1 SH   SOLE   0 0 1
JOHNSON & JOHNSON COM 478160104   13,581,171 56,007 SH   SOLE   0 0 56,007
JOHNSON OUTDOORS INC CL A 479167108   511 11 SH   SOLE   0 0 11
JOINT CORP COM 47973J102   5,720 669 SH   SOLE   0 0 669
JONES LANG LASALLE INC COM 48020Q107   85,536 288 SH   SOLE   0 0 288
ZIFF DAVIS INC COM 48123V102   16,349 390 SH   SOLE   0 0 390
OPENLANE INC COM 48238T109   33,327 1,204 SH   SOLE   0 0 1,204
KB FINL GROUP INC SPONSORED ADR 48241A105   87,475 897 SH   SOLE   0 0 897
KBR INC COM 48242W106   1,038 29 SH   SOLE   0 0 29
KLA CORP COM NEW 482480100   3,265,759 2,362 SH   SOLE   0 0 2,362
KE HLDGS INC SPONSORED ADS 482497104   2,364 157 SH   SOLE   0 0 157
KKR & CO INC COM 48251W104   375,233 4,152 SH   SOLE   0 0 4,152
KT CORP SPONSORED ADR 48268K101   314,818 14,878 SH   SOLE   0 0 14,878
KVH INDS INC COM 482738101   8,930 1,000 SH   SOLE   0 0 1,000
KADANT INC COM 48282T104   94,583 332 SH   SOLE   0 0 332
KAISER ALUMINIUM CORPORATION COM PAR $0.01 483007704   573 5 SH   SOLE   0 0 5
KALVISTA PHARMACEUTICALS INC COM 483497103   10,557 575 SH   SOLE   0 0 575
KANZHUN LIMITED SPONSORED ADS 48553T106   28,107 2,107 SH   SOLE   0 0 2,107
KASPI KZ JSC SPONSORED ADS 48581R205   8,818 122 SH   SOLE   0 0 122
KB HOME COM 48666K109   33,640 666 SH   SOLE   0 0 666
KENNAMETAL INC COM 489170100   60,708 1,746 SH   SOLE   0 0 1,746
KENNEDY-WILSON HOLDINGS INC COM 489398107   1,922 175 SH   SOLE   0 0 175
KENVUE INC COM 49177J102   127,772 7,411 SH   SOLE   0 0 7,411
KEROS THERAPEUTICS INC COM 492327101   4,208 394 SH   SOLE   0 0 394
KEURIG DR PEPPER INC COM 49271V100   173,411 6,556 SH   SOLE   0 0 6,556
KEYCORP COM 493267108   592,961 30,565 SH   SOLE   0 0 30,565
KEYSIGHT TECHNOLOGIES INC COM 49338L103   594,574 2,206 SH   SOLE   0 0 2,206
KILROY REALTY CORP COM 49427F108   20,396 722 SH   SOLE   0 0 722
KIMBERLY-CLARK CORP COM 494368103   455,003 4,722 SH   SOLE   0 0 4,722
KIMCO REALTY CORP COM 49446R109   109,413 4,902 SH   SOLE   0 0 4,902
KINDER MORGAN INC DEL COM 49456B101   863,456 25,659 SH   SOLE   0 0 25,659
KINDERCARE LEARNING COMPANIE COM 49456W105   2 1 SH   SOLE   0 0 1
KINROSS GOLD CORP COM 496902404   132,171 4,621 SH   SOLE   0 0 4,621
KINSALE CAP GROUP INC COM 49714P108   70,244 208 SH   SOLE   0 0 208
KIRBY CORP COM 497266106   46,963 350 SH   SOLE   0 0 350
KITE REALTY GROUP TRUST COM NEW 49803T300   18,142 742 SH   SOLE   0 0 742
KNIFE RIVER CORP COMMON STOCK 498894104   101,528 1,285 SH   SOLE   0 0 1,285
KNIGHT-SWIFT TRANSN HLDGS IN CL A 499049104   18,302 330 SH   SOLE   0 0 330
KNOWLES CORP COM 49926D109   344,120 14,000 SH   SOLE   0 0 14,000
KODIAK GAS SVCS INC COM 50012A108   26,891 468 SH   SOLE   0 0 468
KODIAK SCIENCES INC COM 50015M109   225 6 SH   SOLE   0 0 6
KOHLS CORP COM 500255104   10,346 848 SH   SOLE   0 0 848
KONINKLIJKE PHILIPS N V NY REGIS SHS NEW 500472303   393,732 14,841 SH   SOLE   0 0 14,841
KONTOOR BRANDS INC COM 50050N103   114,097 1,723 SH   SOLE   0 0 1,723
KOPIN CORP COM 500600101   9,400 5,000 SH   SOLE   0 0 5,000
KOPPERS HOLDINGS INC COM 50060P106   7,916 207 SH   SOLE   0 0 207
KOREA ELEC PWR CORP SPONSORED ADR 500631106   28,861 2,119 SH   SOLE   0 0 2,119
KORN FERRY COM NEW 500643200   118,248 1,880 SH   SOLE   0 0 1,880
KRAFT HEINZ CO COM 500754106   119,453 5,347 SH   SOLE   0 0 5,347
KRANESHARES TRUST CSI CHI INTERNET 500767306   6,250 225 SH   SOLE   0 0 225
KRANESHARES TRUST ARTIFICIAL INTEL 500767363   13,585 435 SH   SOLE   0 0 435
KRATOS DEFENSE & SEC SOLUTIO COM NEW 50077B207   64,692 991 SH   SOLE   0 0 991
KROGER CO COM 501044101   782,141 10,609 SH   SOLE   0 0 10,609
KRYSTAL BIOTECH INC COM 501147102   76,058 308 SH   SOLE   0 0 308
KULICKE & SOFFA INDS INC COM 501242101   34,973 566 SH   SOLE   0 0 566
KURA SUSHI USA INC CL A COM 501270102   1,562 24 SH   SOLE   0 0 24
KURA ONCOLOGY INC COM 50127T109   2,667 345 SH   SOLE   0 0 345
KYNDRYL HLDGS INC COMMON STOCK 50155Q100   17,495 1,394 SH   SOLE   0 0 1,394
KYMERA THERAPEUTICS INC COM 501575104   48,324 608 SH   SOLE   0 0 608
LGI HOMES INC COM 50187T106   491 13 SH   SOLE   0 0 13
LKQ CORP COM 501889208   100,768 3,488 SH   SOLE   0 0 3,488
LCI INDS COM 50189K103   38,542 321 SH   SOLE   0 0 321
LI AUTO INC SPONSORED ADS 50202M102   246 14 SH   SOLE   0 0 14
LPL FINL HLDGS INC COM 50212V100   124,575 415 SH   SOLE   0 0 415
LSB INDS INC COM 502160104   1,010 64 SH   SOLE   0 0 64
LSI INDS INC OHIO COM 50216C108   5,020 275 SH   SOLE   0 0 275
LTC PPTYS INC COM 502175102   746 20 SH   SOLE   0 0 20
L3HARRIS TECHNOLOGIES INC COM 502431109   661,704 1,946 SH   SOLE   0 0 1,946
LABCORP HOLDINGS INC COM SHS 504922105   330,780 1,254 SH   SOLE   0 0 1,254
LA Z BOY INC COM 505336107   11,506 360 SH   SOLE   0 0 360
LADDER CAP CORP CL A 505743104   2,748 279 SH   SOLE   0 0 279
LAKELAND FINL CORP COM 511656100   545,844 9,649 SH   SOLE   0 0 9,649
LAM RESEARCH CORP COM NEW 512807306   6,544,975 32,736 SH   SOLE   0 0 32,736
LAMAR ADVERTISING CO CL A 512816109   292,450 2,364 SH   SOLE   0 0 2,364
LAMB WESTON HLDGS INC COM 513272104   9,132 223 SH   SOLE   0 0 223
MARZETTI COMPANY COM 513847103   3,491 25 SH   SOLE   0 0 25
LIFECORE BIOMEDICAL INC COM 514766104   2,350 620 SH   SOLE   0 0 620
LANDSTAR SYS INC COM 515098101   10,045 64 SH   SOLE   0 0 64
LANDS END INC NEW COM 51509F105   364 31 SH   SOLE   0 0 31
LANTHEUS HLDGS INC COM 516544103   37,130 508 SH   SOLE   0 0 508
LAS VEGAS SANDS CORP COM 517834107   34,792 674 SH   SOLE   0 0 674
LATAM AIRLINES GROUP SA SPONSORED ADR 51817R205   1,294 28 SH   SOLE   0 0 28
LATTICE SEMICONDUCTOR CORP COM 518415104   35,237 413 SH   SOLE   0 0 413
LAUDER ESTEE COS INC CL A 518439104   120,071 1,766 SH   SOLE   0 0 1,766
LAUREATE ED INC COMMON STOCK 518613203   509 15 SH   SOLE   0 0 15
DISTRIBUTION SOLUTIONS GRP I COM 520776105   206 8 SH   SOLE   0 0 8
LAZARD INC COM 52110M109   202 5 SH   SOLE   0 0 5
LEAR CORP COM NEW 521865204   100,970 867 SH   SOLE   0 0 867
LEGGETT & PLATT INC COM 524660107   922 96 SH   SOLE   0 0 96
LEGALZOOM COM INC COM 52466B103   4,006 704 SH   SOLE   0 0 704
LEGG MASON ETF INVT FRANKLIN INTL LW 52468L505   10,155 254 SH   SOLE   0 0 254
LEGACY HOUSING CORP COM 52472M101   1,168 58 SH   SOLE   0 0 58
LEIDOS HOLDINGS INC COM 525327102   70,156 455 SH   SOLE   0 0 455
LEMAITRE VASCULAR INC COM 525558201   37,832 354 SH   SOLE   0 0 354
LEMONADE INC COM 52567D107   27,225 463 SH   SOLE   0 0 463
LENDINGCLUB ISSUANCE TR SER COM NEW 52603A208   15,067 1,091 SH   SOLE   0 0 1,091
LENDINGTREE INC COM 52603B107   13,166 312 SH   SOLE   0 0 312
LENNAR CORP CL A 526057104   347,050 4,088 SH   SOLE   0 0 4,088
LENNAR CORP CL B 526057302   15,631 190 SH   SOLE   0 0 190
LENNOX INTL INC COM 526107107   48,459 109 SH   SOLE   0 0 109
LENZ THERAPEUTICS INC COM 52635N103   307 37 SH   SOLE   0 0 37
LEONARDO DRS INC COM 52661A108   908 21 SH   SOLE   0 0 21
LEXEO THERAPEUTICS INC COM 52886X107   21 4 SH   SOLE   0 0 4
LXP INDUSTRIAL TRUST COM 529043408   45,062 972 SH   SOLE   0 0 972
LIBERTY BROADBAND CORP COM SER A 530307107   2,056 40 SH   SOLE   0 0 40
LIBERTY BROADBAND CORP COM SER C 530307305   7,822 152 SH   SOLE   0 0 152
LIBERTY LIVE HOLDINGS INC COM SER A 530909100   13,887 158 SH   SOLE   0 0 158
LIBERTY LIVE HOLDINGS INC COM SHS SER C 530909308   22,690 252 SH   SOLE   0 0 252
LIBERTY ENERGY INC COM CL A 53115L104   97,279 3,370 SH   SOLE   0 0 3,370
LIBERTY MEDIA CORP DEL COM LBTY ONE S C 531229755   60,339 729 SH   SOLE   0 0 729
LIBERTY MEDIA CORP DEL COM LBTY ONE S A 531229771   3,730 49 SH   SOLE   0 0 49
LIFE TIME GROUP HOLDINGS INC COMMON STOCK 53190C102   4,329 166 SH   SOLE   0 0 166
LIGAND PHARMACEUTICALS INC COM NEW 53220K504   22,154 115 SH   SOLE   0 0 115
LIGHTBRIDGE CORP COM 53224K302   10 1 SH   SOLE   0 0 1
LIFESTANCE HEALTH GROUP INC COM 53228F101   44 7 SH   SOLE   0 0 7
ELI LILLY & CO COM 532457108   12,403,805 13,989 SH   SOLE   0 0 13,989
LIMBACH HLDGS INC COM 53263P105   4,645 60 SH   SOLE   0 0 60
LINCOLN EDL SVCS CORP COM 533535100   20,095 500 SH   SOLE   0 0 500
LINCOLN ELEC HLDGS INC COM 533900106   487,193 1,994 SH   SOLE   0 0 1,994
LINCOLN NATL CORP IND COM 534187109   192,279 5,642 SH   SOLE   0 0 5,642
LINDBLAD EXPEDITIONS HLDGS I COM 535219109   8,870 534 SH   SOLE   0 0 534
LINDSAY CORP COM 535555106   2,235 19 SH   SOLE   0 0 19
LINEAGE CELL THERAPEUTICS IN COM 53566P109   260 177 SH   SOLE   0 0 177
LINKBANCORP INC COM 53578P105   1,544 186 SH   SOLE   0 0 186
LIONSGATE STUDIOS CORP COM 53626N102   11,365 1,209 SH   SOLE   0 0 1,209
LIQUIDITY SVCS INC COM 53635B107   8,428 283 SH   SOLE   0 0 283
LIQUIDIA CORPORATION COM NEW 53635D202   4,820 137 SH   SOLE   0 0 137
LISTED FDS TR WAHED DOW JONES 53656F268   59,325 2,010 SH   SOLE   0 0 2,010
LISTED FDS TR SPEAR ALPHA ETF 53656F383   41,462 1,251 SH   SOLE   0 0 1,251
LISTED FDS TR HORIZON KINETICS 53656F623   1,606 31 SH   SOLE   0 0 31
LISTED FDS TR SHARES LAG CAP 53656F805   1,733,187 35,611 SH   SOLE   0 0 35,611
LISTED FDS TR CORE ALT FD 53656F847   3,056 118 SH   SOLE   0 0 118
LISTED FDS TR ROUNDHILL MAGNIF 53656G498   177,248 3,200 SH   SOLE   0 0 3,200
LITHIA MTRS INC COM 536797103   20,170 82 SH   SOLE   0 0 82
LITTELFUSE INC COM 537008104   52,531 164 SH   SOLE   0 0 164
LIVE NATION ENTERTAINMENT IN COM 538034109   93,972 632 SH   SOLE   0 0 632
LIVE OAK BANCSHARES INC COM 53803X105   5,532 171 SH   SOLE   0 0 171
LIVERAMP HLDGS INC COM 53815P108   11,335 431 SH   SOLE   0 0 431
LLOYDS BANKING GROUP PLC SPONSORED ADR 539439109   792,529 164,084 SH   SOLE   0 0 164,084
LOCKHEED MARTIN CORP COM 539830109   1,707,280 2,852 SH   SOLE   0 0 2,852
LOEWS CORP COM 540424108   1,373,322 12,976 SH   SOLE   0 0 12,976
LOUISIANA PAC CORP COM 546347105   11,808 168 SH   SOLE   0 0 168
LOWES COS INC COM 548661107   2,606,945 11,208 SH   SOLE   0 0 11,208
LUCID GROUP INC COM NEW 549498202   9,351 1,022 SH   SOLE   0 0 1,022
LULULEMON ATHLETICA INC COM 550021109   136,497 936 SH   SOLE   0 0 936
LUMEN TECHNOLOGIES INC COM 550241103   82,802 12,958 SH   SOLE   0 0 12,958
LUMENTUM HLDGS INC COM 55024U109   237,034 362 SH   SOLE   0 0 362
LYFT INC CL A COM 55087P104   39,051 3,087 SH   SOLE   0 0 3,087
M & T BK CORP COM 55261F104   803,526 3,995 SH   SOLE   0 0 3,995
MDU RES GROUP INC COM 552690109   7,849 381 SH   SOLE   0 0 381
MFA FINL INC COM 55272X607   530 55 SH   SOLE   0 0 55
MGE ENERGY INC COM 55277P104   36,513 468 SH   SOLE   0 0 468
MGIC INVT CORP WIS COM 552848103   145,139 5,563 SH   SOLE   0 0 5,563
MDA SPACE LTD COM 55293N109   7,083 300 SH   SOLE   0 0 300
MGM RESORTS INTERNATIONAL COM 552953101   176,355 4,951 SH   SOLE   0 0 4,951
M/I HOMES INC COM 55305B101   81,024 683 SH   SOLE   0 0 683
MKS INC. COM 55306N104   196,801 935 SH   SOLE   0 0 935
MP MATERIALS CORP COM CL A 553368101   47,186 1,035 SH   SOLE   0 0 1,035
MSA SAFETY INC COM 553498106   140,282 873 SH   SOLE   0 0 873
MSC INDL DIRECT INC CL A 553530106   1,889 21 SH   SOLE   0 0 21
MSCI INC COM 55354G100   537,300 1,010 SH   SOLE   0 0 1,010
MYR GROUP INC COM 55405W104   41,133 154 SH   SOLE   0 0 154
MACOM TECH SOLUTIONS HLDGS I COM 55405Y100   73,531 351 SH   SOLE   0 0 351
MACERICH CO COM 554382101   35,649 1,928 SH   SOLE   0 0 1,928
VERIS RESIDENTIAL INC COM 554489104   4,794 253 SH   SOLE   0 0 253
MACYS INC COM 55616P104   26,524 1,508 SH   SOLE   0 0 1,508
MADDEN STEVEN LTD COM 556269108   35,491 1,089 SH   SOLE   0 0 1,089
MADISON SQUARE GARDEN ENTMT COM CL A 558256103   4,985 88 SH   SOLE   0 0 88
MADISON SQUARE GRDN SPRT COR CL A 55825T103   116,648 373 SH   SOLE   0 0 373
SPHERE ENTERTAINMENT CO CL A 55826T102   2,451 23 SH   SOLE   0 0 23
MADRIGAL PHARMACEUTICALS INC COM 558868105   75,801 150 SH   SOLE   0 0 150
MAGNA INTL INC COM 559222401   2,244 42 SH   SOLE   0 0 42
MAGNERA CORP COM SHS 55939A107   284 31 SH   SOLE   0 0 31
MAGNITE INC COM 55955D100   20,237 1,749 SH   SOLE   0 0 1,749
MAGNOLIA OIL & GAS CORP CL A 559663109   93,469 2,910 SH   SOLE   0 0 2,910
MAIN STR CAP CORP COM 56035L104   690,144 13,361 SH   SOLE   0 0 13,361
MANAGED PORTFOLIO SERIES KENSINGTON HEDGE 56167N183   5,986 249 SH   SOLE   0 0 249
MANAGED PORTFOLIO SERIES LEUTHOLD SELECT 56167R705   5,372 137 SH   SOLE   0 0 137
MANHATTAN ASSOCIATES INC COM 562750109   111,935 858 SH   SOLE   0 0 858
MANITOWOC CO INC COM NEW 563571405   147 13 SH   SOLE   0 0 13
MANULIFE FINL CORP COM 56501R106   247,260 7,348 SH   SOLE   0 0 7,348
MAPLEBEAR INC COM 565394103   1,599 43 SH   SOLE   0 0 43
MARA HOLDINGS INC COM 565788106   22,956 2,945 SH   SOLE   0 0 2,945
MARATHON PETE CORP COM 56585A102   2,119,002 8,643 SH   SOLE   0 0 8,643
MARCUS CORP DEL COM 566330106   336 20 SH   SOLE   0 0 20
MARINEMAX INC COM 567908108   10,913 422 SH   SOLE   0 0 422
MARKEL GROUP INC COM 570535104   179,216 95 SH   SOLE   0 0 95
MARKETAXESS HLDGS INC COM 57060D108   19,278 117 SH   SOLE   0 0 117
MARQETA INC CLASS A COM 57142B104   4,945 1,227 SH   SOLE   0 0 1,227
MARRIOTT VACATIONS WORLDWIDE COM 57164Y107   4,725 73 SH   SOLE   0 0 73
MARSH & MCLENNAN COS INC COM 571748102   1,509,795 8,641 SH   SOLE   0 0 8,641
MARRIOTT INTL INC NEW CL A 571903202   2,149,204 6,730 SH   SOLE   0 0 6,730
MARTIN MARIETTA MATLS INC COM 573284106   1,148,951 2,003 SH   SOLE   0 0 2,003
MARVELL TECHNOLOGY INC COM 573874104   559,614 6,373 SH   SOLE   0 0 6,373
MASCO CORP COM 574599106   179,143 3,057 SH   SOLE   0 0 3,057
MASIMO CORP COM 574795100   63,126 356 SH   SOLE   0 0 356
MASTEC INC COM 576323109   95,410 312 SH   SOLE   0 0 312
MASTERCARD INCORPORATED CL A 57636Q104   6,447,053 13,050 SH   SOLE   0 0 13,050
MASTERBRAND INC COMMON STOCK 57638P104   12,225 1,489 SH   SOLE   0 0 1,489
MATADOR RES CO COM 576485205   182,948 2,821 SH   SOLE   0 0 2,821
MATCH GROUP INC NEW COM 57667L107   10,311 342 SH   SOLE   0 0 342
MATERION CORP COM 576690101   125,190 911 SH   SOLE   0 0 911
MATSON INC COM 57686G105   136,431 867 SH   SOLE   0 0 867
MATTEL INC COM 577081102   1,501 106 SH   SOLE   0 0 106
MATTHEWS INTL CORP CL A 577128101   26,378 1,048 SH   SOLE   0 0 1,048
MAXLINEAR INC COM 57776J100   42,499 2,643 SH   SOLE   0 0 2,643
MAXIMUS INC COM 577933104   26,597 409 SH   SOLE   0 0 409
MCCORMICK & CO INC COM NON VTG 579780206   84,985 1,582 SH   SOLE   0 0 1,582
MCDONALDS CORP COM 580135101   4,616,455 14,962 SH   SOLE   0 0 14,962
MCGRATH RENTCORP COM 580589109   39,843 363 SH   SOLE   0 0 363
MCKESSON CORP COM 58155Q103   1,859,727 2,161 SH   SOLE   0 0 2,161
MEDALLION FINANCIAL CORP COM 583928106   16,920 2,000 SH   SOLE   0 0 2,000
MEDIAALPHA INC CL A 58450V104   415 44 SH   SOLE   0 0 44
MEDICAL PROPERTIES TRUST INC COM 58463J304   24,090 5,283 SH   SOLE   0 0 5,283
PEDIATRIX MEDICAL GROUP INC COM 58502B106   44,533 2,141 SH   SOLE   0 0 2,141
MEDPACE HLDGS INC COM 58506Q109   145,915 317 SH   SOLE   0 0 317
MELCO RESORTS AND ENTMNT LTD ADR 585464100   67 12 SH   SOLE   0 0 12
MERCADOLIBRE INC COM 58733R102   121,440 75 SH   SOLE   0 0 75
MERCANTILE BK CORP COM 587376104   250 5 SH   SOLE   0 0 5
MERCK & CO INC COM 58933Y105   4,724,680 40,005 SH   SOLE   0 0 40,005
MERCURY SYS INC COM 589378108   156,906 2,246 SH   SOLE   0 0 2,246
MERCURY GENL CORP NEW COM 589400100   85,810 977 SH   SOLE   0 0 977
MERIT MED SYS INC COM 589889104   48,460 706 SH   SOLE   0 0 706
MERITAGE HOMES CORP COM 59001A102   40,007 666 SH   SOLE   0 0 666
MESA LABS INC COM 59064R109   97,235 1,143 SH   SOLE   0 0 1,143
PATHWARD FINANCIAL INC COM 59100U108   29,345 334 SH   SOLE   0 0 334
METHANEX CORP COM 59151K108   31,360 502 SH   SOLE   0 0 502
METLIFE INC COM 59156R108   1,105,497 16,193 SH   SOLE   0 0 16,193
METROCITY BANKSHARES INC COM 59165J105   229 8 SH   SOLE   0 0 8
METROPOLITAN BK HLDG CORP COM 591774104   6,402 78 SH   SOLE   0 0 78
METTLER TOLEDO INTERNATIONAL COM 592688105   328,206 263 SH   SOLE   0 0 263
MICROSOFT CORP COM 594918104   41,205,568 114,791 SH   SOLE   0 0 114,791
STRATEGY INC CL A NEW 594972408   209,081 1,721 SH   SOLE   0 0 1,721
MICROCHIP TECHNOLOGY INC. COM 595017104   350,540 5,836 SH   SOLE   0 0 5,836
MICRON TECHNOLOGY INC COM 595112103   6,045,736 18,787 SH   SOLE   0 0 18,787
MICROVAST HOLDINGS INC COM 59516C106   9,870 7,000 SH   SOLE   0 0 7,000
MID-AMER APT CMNTYS INC COM 59522J103   106,018 871 SH   SOLE   0 0 871
MID PENN BANCORP INC COM 59540G107   3,096 98 SH   SOLE   0 0 98
MIDDLEBY CORP COM 596278101   14,372 113 SH   SOLE   0 0 113
MIDDLESEX WTR CO COM 596680108   3,164 60 SH   SOLE   0 0 60
MIDLAND STATES BANCORP INC COM 597742105   920 42 SH   SOLE   0 0 42
BIRCHTECH CORP COM SHS 59833H200   17,000 9,091 SH   SOLE   0 0 9,091
MILLERKNOLL INC COM 600544100   4,734 336 SH   SOLE   0 0 336
MILLER INDS INC TENN COM NEW 600551204   6,722 148 SH   SOLE   0 0 148
MILLROSE PPTYS INC COM CL A 601137102   26,653 977 SH   SOLE   0 0 977
MINERALS TECHNOLOGIES INC COM 603158106   53,312 760 SH   SOLE   0 0 760
MINERALYS THERAPEUTICS INC COM 603170101   38,533 1,639 SH   SOLE   0 0 1,639
MIRION TECHNOLOGIES INC COM CL A 60471A101   88,315 5,099 SH   SOLE   0 0 5,099
MIRUM PHARMACEUTICALS INC COM 604749101   7,823 89 SH   SOLE   0 0 89
MISSION PRODUCE INC COM 60510V108   5,357 391 SH   SOLE   0 0 391
MISTER CAR WASH INC COM 60646V105   2,446 351 SH   SOLE   0 0 351
MITEK SYS INC COM NEW 606710200   2,882 218 SH   SOLE   0 0 218
MITSUBISHI UFJ FINANCIAL GRO SPONSORED ADS 606822104   1,639,190 100,440 SH   SOLE   0 0 100,440
MIZUHO FINANCIAL GROUP INC SPONSORED ADR 60687Y109   1,063,567 139,392 SH   SOLE   0 0 139,392
MOBILEYE GLOBAL INC COMMON CLASS A 60741F104   833 127 SH   SOLE   0 0 127
MODERNA INC COM 60770K107   46,301 960 SH   SOLE   0 0 960
MODINE MFG CO COM 607828100   85,320 422 SH   SOLE   0 0 422
MOELIS & CO CL A 60786M105   29,426 536 SH   SOLE   0 0 536
MOHAWK INDS INC COM 608190104   9,726 102 SH   SOLE   0 0 102
MOLINA HEALTHCARE INC COM 60855R100   118,717 903 SH   SOLE   0 0 903
MOLSON COORS BEVERAGE CO CL B 60871R209   11,374 265 SH   SOLE   0 0 265
MONARCH CASINO & RESORT INC COM 609027107   4,900 52 SH   SOLE   0 0 52
MONDELEZ INTL INC CL A 609207105   1,664,911 28,582 SH   SOLE   0 0 28,582
MONGODB INC CL A 60937P106   115,488 491 SH   SOLE   0 0 491
MONOLITHIC PWR SYS INC COM 609839105   554,312 553 SH   SOLE   0 0 553
MONSTER BEVERAGE CORP NEW COM 61174X109   1,196,321 16,773 SH   SOLE   0 0 16,773
MONTE ROSA THERAPEUTICS INC COM 61225M102   575 37 SH   SOLE   0 0 37
MONTROSE ENVIRONMENTAL GROUP COM 615111101   1,953 93 SH   SOLE   0 0 93
MOODYS CORP COM 615369105   1,426,143 3,300 SH   SOLE   0 0 3,300
MOOG INC CL A 615394202   116,934 412 SH   SOLE   0 0 412
MORGAN STANLEY COM NEW 617446448   3,515,128 22,195 SH   SOLE   0 0 22,195
MORNINGSTAR INC COM 617700109   8,728 53 SH   SOLE   0 0 53
MORGAN STANLEY ETF TRUST CALVERT INTERNAT 61774R106   50,535 721 SH   SOLE   0 0 721
MORGAN STANLEY ETF TRUST CALVERT US LRGCP 61774R304   126,230 1,673 SH   SOLE   0 0 1,673
MORGAN STANLEY ETF TRUST CALVERT ULT SHR 61774R601   15,480 305 SH   SOLE   0 0 305
MORGAN STANLEY ETF TRUST EATON VANCE TOTA 61774R841   9,350 184 SH   SOLE   0 0 184
MOSAIC CO COM 61945C103   32,574 1,302 SH   SOLE   0 0 1,302
MOTOROLA SOLUTIONS INC COM NEW 620076307   836,976 1,961 SH   SOLE   0 0 1,961
MOVADO GROUP INC COM 624580106   170 7 SH   SOLE   0 0 7
MUELLER INDS INC COM 624756102   60,103 557 SH   SOLE   0 0 557
MUELLER WTR PRODS INC COM SER A 624758108   47,605 1,773 SH   SOLE   0 0 1,773
MURPHY OIL CORP COM 626717102   32,317 773 SH   SOLE   0 0 773
MURPHY USA INC COM 626755102   19,414 39 SH   SOLE   0 0 39
NBT BANCORP INC COM 628778102   114,378 2,722 SH   SOLE   0 0 2,722
NIO INC SPON ADS 62914V106   8,687 1,576 SH   SOLE   0 0 1,576
NL INDS INC COM NEW 629156407   424 73 SH   SOLE   0 0 73
NMI HLDGS INC COM 629209305   74,114 1,979 SH   SOLE   0 0 1,979
NRG ENERGY INC COM NEW 629377508   355,193 2,515 SH   SOLE   0 0 2,515
NVR INC COM 62944T105   350,964 54 SH   SOLE   0 0 54
NOV INC COM 62955J103   26,573 1,431 SH   SOLE   0 0 1,431
NCR ATLEOS CORPORATION COM SHS 63001N106   29,017 681 SH   SOLE   0 0 681
NANOVIRICIDES INC COM 630087302   12 14 SH   SOLE   0 0 14
NANO NUCLEAR ENERGY INC COM 63010H108   11,381 599 SH   SOLE   0 0 599
NAPCO SEC TECHNOLOGIES INC COM 630402105   2,312 61 SH   SOLE   0 0 61
NASDAQ INC COM 631103108   233,438 2,795 SH   SOLE   0 0 2,795
NATERA INC COM 632307104   161,803 866 SH   SOLE   0 0 866
NATIONAL BK HLDGS CORP CL A 633707104   7,706 201 SH   SOLE   0 0 201
NATIONAL BEVERAGE CORP COM 635017106   4,259 126 SH   SOLE   0 0 126
NATIONAL HEALTHCARE CORP COM 635906100   4,709 29 SH   SOLE   0 0 29
NATIONAL FUEL GAS CO COM 636180101   115,223 1,213 SH   SOLE   0 0 1,213
NATIONAL GRID PLC SPONSORED ADR NE 636274409   949,493 11,345 SH   SOLE   0 0 11,345
NATIONAL HEALTH INVS INC COM 63633D104   148,514 1,802 SH   SOLE   0 0 1,802
NATIONAL PRESTO INDS INC COM 637215104   12,586 95 SH   SOLE   0 0 95
NNN REIT INC COM 637417106   63,673 1,520 SH   SOLE   0 0 1,520
NATIONAL STORAGE AFFILIATES COM SHS BEN IN 637870106   2,886 78 SH   SOLE   0 0 78
NATIONAL VISION HLDGS INC COM 63845R107   30,517 1,239 SH   SOLE   0 0 1,239
NATURAL GAS SVCS GROUP INC COM 63886Q109   22,156 580 SH   SOLE   0 0 580
NATURAL GROCERS BY VITAMIN COM 63888U108   7,186 272 SH   SOLE   0 0 272
NATURES SUNSHINE PRODS INC COM 639027101   579 24 SH   SOLE   0 0 24
NATWEST GROUP PLC SPONS ADR 639057207   655,794 45,827 SH   SOLE   0 0 45,827
NAVITAS SEMICONDUCTOR CORP COM 63942X106   24,813 3,169 SH   SOLE   0 0 3,169
NB BANCORP INC COM 63945M107   1,158 56 SH   SOLE   0 0 56
NCINO INC COM 63947X101   152 10 SH   SOLE   0 0 10
NEKTAR THERAPEUTICS COM NEW 640268306   130 2 SH   SOLE   0 0 2
NELNET INC CL A 64031N108   26,463 205 SH   SOLE   0 0 205
NEOGEN CORP COM 640491106   13,249 1,487 SH   SOLE   0 0 1,487
NEOGENOMICS INC COM NEW 64049M209   10,851 1,507 SH   SOLE   0 0 1,507
NERDWALLET INC COM CL A 64082B102   172 17 SH   SOLE   0 0 17
NERVGEN PHARMA CORP COM 64082X203   13,637 3,656 SH   SOLE   0 0 3,656
NETAPP INC COM 64110D104   160,960 1,590 SH   SOLE   0 0 1,590
NETFLIX INC. COM 64110L106   6,652,450 71,554 SH   SOLE   0 0 71,554
NETEASE COM INC SPONSORED ADS 64110W102   55,235 502 SH   SOLE   0 0 502
NET LEASE OFFICE PROPERTIES COM 64110Y108   475 42 SH   SOLE   0 0 42
NETGEAR INC COM 64111Q104   2,944 137 SH   SOLE   0 0 137
NETSCOUT SYS INC COM 64115T104   9,866 316 SH   SOLE   0 0 316
NETSTREIT CORP COM 64119V303   6,359 334 SH   SOLE   0 0 334
NEUROCRINE BIOSCIENCES INC COM 64125C109   76,460 594 SH   SOLE   0 0 594
NEUBERGER BERMAN ETF TRUST FLEXIBLE CREDIT 64135A879   2,978,339 59,788 SH   SOLE   0 0 59,788
ATLAS ENERGY SOLUTIONS INC COM NEW 642045108   197 15 SH   SOLE   0 0 15
VIPER ENERGY INC CL A 64361Q101   23,310 499 SH   SOLE   0 0 499
FS SPECIALTY LENDING FD COM SH BEN INT 644323107   9,446 773 SH   SOLE   0 0 773
NEW FORTRESS ENERGY INC COM CL A 644393100   1 1 SH   SOLE   0 0 1
NEW JERSEY RES CORP COM 646025106   66,306 1,196 SH   SOLE   0 0 1,196
NEW ORIENTAL ED & TECHNOLOGY SPON ADR 647581206   1,969 36 SH   SOLE   0 0 36
RITHM CAPITAL CORP COM NEW 64828T201   16,799 1,828 SH   SOLE   0 0 1,828
FLAGSTAR BANK NATIONAL ASSOC COM NEW 649445400   2,085 162 SH   SOLE   0 0 162
ADAMAS TRUST INC. COM 649604840   11,838 1,651 SH   SOLE   0 0 1,651
NEW YORK TIMES CO MTN BE CL A 650111107   71,928 864 SH   SOLE   0 0 864
NEWELL BRANDS INC COM 651229106   8,460 2,563 SH   SOLE   0 0 2,563
NEWMARKET CORP COM 651587107   29,525 47 SH   SOLE   0 0 47
NEWMARK GROUP INC CL A 65158N102   67,278 4,583 SH   SOLE   0 0 4,583
NEWMONT CORP COM 651639106   2,134,493 20,699 SH   SOLE   0 0 20,699
NPK INTERNATIONAL INC COM SHS 651718504   1,864 131 SH   SOLE   0 0 131
NEWS CORP NEW CL A 65249B109   67,456 2,722 SH   SOLE   0 0 2,722
NEWS CORP NEW CL B 65249B208   61,086 2,157 SH   SOLE   0 0 2,157
NEWSMAX INC COM SHS CLASS B 65250K105   26,657 5,166 SH   SOLE   0 0 5,166
NEXTPOWER INC CLASS A COM 65290E101   42,641 379 SH   SOLE   0 0 379
NEXSTAR MEDIA GROUP INC COMMON STOCK 65336K103   166,666 900 SH   SOLE   0 0 900
NEXTERA ENERGY INC COM 65339F101   3,323,392 36,104 SH   SOLE   0 0 36,104
NEXPOINT DIVERSIFIED REL ET COM NEW 65340G205   14 3 SH   SOLE   0 0 3
NEXPOINT RESIDENTIAL TR INC COM 65341D102   6,640 267 SH   SOLE   0 0 267
NEXTDECADE CORP COM 65342K105   96,600 12,000 SH   SOLE   0 0 12,000
NEXTDOOR HOLDINGS INC COM CL A 65345M108   552 406 SH   SOLE   0 0 406
NEXTNAV INC COMMON STOCK 65345N106   1,649 108 SH   SOLE   0 0 108
NICE LTD SPONSORED ADR 653656108   93,651 861 SH   SOLE   0 0 861
NICOLET BANKSHARES INC COM 65406E102   18,714 129 SH   SOLE   0 0 129
NIKE INC CL B 654106103   586,520 11,446 SH   SOLE   0 0 11,446
NISOURCE INC COM 65473P105   108,624 2,336 SH   SOLE   0 0 2,336
NLIGHT INC COM 65487K100   34,128 632 SH   SOLE   0 0 632
NOAH HLDGS LTD SPON ADS 65487X102   160 16 SH   SOLE   0 0 16
NOKIA CORP SPONSORED ADR 654902204   538,136 67,605 SH   SOLE   0 0 67,605
NOMURA HLDGS INC SPONSORED ADR 65535H208   386,959 50,782 SH   SOLE   0 0 50,782
NORDSON CORP COM 655663102   165,231 645 SH   SOLE   0 0 645
NORFOLK SOUTHN CORP COM 655844108   1,384,689 4,904 SH   SOLE   0 0 4,904
NORTHEAST BK PORTLAND ME COM 66405S100   1,320 12 SH   SOLE   0 0 12
NORTHERN LTS FD TR IV INSPIRE GROWTH E 66538H369   2,610 73 SH   SOLE   0 0 73
NORTHERN LTS FD TR IV INSPIRE INTL ETF 66538H419   8,075 223 SH   SOLE   0 0 223
NORTHERN LTS FD TR IV INSPIRE CORP BD 66538H633   8,866 373 SH   SOLE   0 0 373
NORTHERN OIL & GAS INC COM 665531307   18,754 627 SH   SOLE   0 0 627
NORTHERN TR CORP COM 665859104   140,066 1,028 SH   SOLE   0 0 1,028
NORTHFIELD BANCORP INC DEL COM 66611T108   3,344 249 SH   SOLE   0 0 249
NORTHROP GRUMMAN CORP COM 666807102   1,754,370 2,612 SH   SOLE   0 0 2,612
NORTHWEST BANCSHARES INC COM 667340103   74,557 5,926 SH   SOLE   0 0 5,926
NORTHWEST NAT HLDG CO COM 66765N105   8,204 153 SH   SOLE   0 0 153
NORTHWESTERN ENERGY GROUP IN COM NEW 668074305   17,287 262 SH   SOLE   0 0 262
GEN DIGITAL INC COM 668771108   12,036 657 SH   SOLE   0 0 657
MINISO GROUP HLDG LTD SPONSORED ADS 66981J102   5,622 366 SH   SOLE   0 0 366
NOVAGOLD RESOURCES INC COM NEW 66987E206   17,264 2,150 SH   SOLE   0 0 2,150
NOVARTIS AG SPONSORED ADR 66987V109   2,628,861 17,483 SH   SOLE   0 0 17,483
NOVAVAX INC COM NEW 670002401   13,421 1,659 SH   SOLE   0 0 1,659
NOVANTA INC COM 67000B104   22,957 203 SH   SOLE   0 0 203
NOVO-NORDISK A S ADR 670100205   475,356 13,470 SH   SOLE   0 0 13,470
DNOW INC COM 67011P100   4,718 406 SH   SOLE   0 0 406
NU SKIN ENTERPRISES INC CL A 67018T105   4,962 693 SH   SOLE   0 0 693
NUCOR CORP COM 670346105   360,978 2,191 SH   SOLE   0 0 2,191
NUTANIX INC CL A 67059N108   29,434 776 SH   SOLE   0 0 776
NVIDIA CORPORATION COM 67066G104   59,994,597 363,229 SH   SOLE   0 0 363,229
NUVEEN CA DIVI ADV MUN COM 67066Y105   14,136 1,240 SH   SOLE   0 0 1,240
NUVEEN AMT-FREE MUN VALUE FD COM 670695105   1,145,711 82,366 SH   SOLE   0 0 82,366
NUVEEN NEW JERSEY COM 67069Y102   1,725 144 SH   SOLE   0 0 144
NUVALENT INC COM 670703107   11,413 118 SH   SOLE   0 0 118
NUVEEN PFD & INCOME OPPORTUN COM 67073B106   14,495 1,999 SH   SOLE   0 0 1,999
NUVEEN CR STRATEGIES INCOME COM SHS 67073D102   1,879 401 SH   SOLE   0 0 401
NUTRIEN LTD COM 67077M108   16,800 219 SH   SOLE   0 0 219
NUSCALE PWR CORP CL A COM 67079K100   47,396 4,624 SH   SOLE   0 0 4,624
NUVVE HOLDING CORP COM SHS 67079Y407   1 1 SH   SOLE   0 0 1
NURIX THERAPEUTICS INC COM 67080M103   16,606 1,132 SH   SOLE   0 0 1,132
NUVATION BIO INC COM CL A 67080N101   834 206 SH   SOLE   0 0 206
OGE ENERGY CORP COM 670837103   67,477 1,409 SH   SOLE   0 0 1,409
NUSHARES ETF TR NUVEEN ESG LRGCP 67092P201   49,378 564 SH   SOLE   0 0 564
NUSHARES ETF TR NUVEEN ESG LRGVL 67092P300   70,430 1,580 SH   SOLE   0 0 1,580
NUSHARES ETF TR NUVEEN ESG SMLCP 67092P607   59,148 1,358 SH   SOLE   0 0 1,358
NUSHARES ETF TR NUVEEN ESG INTL 67092P805   42,297 1,213 SH   SOLE   0 0 1,213
NUSHARES ETF TR ESG HI TLD CRP 67092P854   6,212 296 SH   SOLE   0 0 296
NUSHARES ETF TR NUVEEN ESG US 67092P870   31,223 1,409 SH   SOLE   0 0 1,409
NUSHARES ETF TR NUVEEN ESG EMRGN 67092P888   48,471 1,370 SH   SOLE   0 0 1,370
O-I GLASS INC COM 67098H104   8,223 807 SH   SOLE   0 0 807
OREILLY AUTOMOTIVE INC COM 67103H107   1,147,456 12,457 SH   SOLE   0 0 12,457
OFG BANCORP COM 67103X102   9,088 228 SH   SOLE   0 0 228
OSI SYSTEMS INC COM 671044105   24,353 92 SH   SOLE   0 0 92
INVESCO GALAXY SOLANA ETF SHS BEN INT 67122G106   13,824 1,671 SH   SOLE   0 0 1,671
CHORD ENERGY CORPORATION COM NEW 674215207   3,784 25 SH   SOLE   0 0 25
OATLY GROUP AB SPONSORED ADS 67421J207   10 1 SH   SOLE   0 0 1
OCCIDENTAL PETE CORP COM 674599105   476,214 7,189 SH   SOLE   0 0 7,189
OCCIDENTAL PETE CORP *W EXP 08/03/202 674599162   1,329 30 SH   SOLE   0 0 30
OCEANEERING INTL INC COM 675232102   94,662 2,747 SH   SOLE   0 0 2,747
OCEANFIRST FINL CORP COM 675234108   458 26 SH   SOLE   0 0 26
OCULAR THERAPEUTIX INC COM 67576A100   66,556 8,994 SH   SOLE   0 0 8,994
OCUGEN INC COM 67577C105   1,029 588 SH   SOLE   0 0 588
OIL STS INTL INC COM 678026105   11,754 1,015 SH   SOLE   0 0 1,015
OKTA INC CL A 679295105   80,225 1,063 SH   SOLE   0 0 1,063
OLD DOMINION FREIGHT LINE IN COM 679580100   381,589 2,011 SH   SOLE   0 0 2,011
OLD NATL BANCORP IND COM 680033107   20,599 959 SH   SOLE   0 0 959
OLD REP INTL CORP COM 680223104   375,941 9,415 SH   SOLE   0 0 9,415
OLD SECOND BANCORP INC DEL COM 680277100   3,156 159 SH   SOLE   0 0 159
OLEMA PHARMACEUTICALS INC COM 68062P106   537 40 SH   SOLE   0 0 40
OLIN CORP COM PAR $1 680665205   6,788 235 SH   SOLE   0 0 235
OLLIES BARGAIN OUTLET HLDGS COM 681116109   31,167 345 SH   SOLE   0 0 345
OMNICOM GROUP INC COM 681919106   155,430 2,063 SH   SOLE   0 0 2,063
OMEGA HEALTHCARE INVS INC COM 681936100   46,614 1,057 SH   SOLE   0 0 1,057
OMNICELL COM COM 68213N109   6,761 209 SH   SOLE   0 0 209
ON SEMICONDUCTOR CORP COM 682189105   265,498 4,770 SH   SOLE   0 0 4,770
ONE GAS INC COM 68235P108   34,098 395 SH   SOLE   0 0 395
ONDAS INC COM NEW 68236H204   7,107 872 SH   SOLE   0 0 872
ONE LIBERTY PPTYS INC COM 682406103   3,569 165 SH   SOLE   0 0 165
ONE STOP SYS INC COM 68247W109   28,840 4,000 SH   SOLE   0 0 4,000
ONEOK INC NEW COM 682680103   1,132,928 12,187 SH   SOLE   0 0 12,187
ONEMAIN HLDGS INC COM 68268W103   11,488 220 SH   SOLE   0 0 220
ONESPAN INC COM 68287N100   1,536 151 SH   SOLE   0 0 151
ONTO INNOVATION INC COM 683344105   182,646 965 SH   SOLE   0 0 965
OOMA INC COM 683416101   10,132 709 SH   SOLE   0 0 709
OPENDOOR TECHNOLOGIES INC COM 683712103   46 10 SH   SOLE   0 0 10
OPEN TEXT CORP COM 683715106   1,817 84 SH   SOLE   0 0 84
OPKO HEALTH INC COM 68375N103   3,033 2,757 SH   SOLE   0 0 2,757
OPPENHEIMER HLDGS INC CL A NON VTG 683797104   3,043 34 SH   SOLE   0 0 34
ORACLE CORP COM 68389X105   3,805,534 27,417 SH   SOLE   0 0 27,417
OPTION CARE HEALTH INC COM NEW 68404L201   21,087 781 SH   SOLE   0 0 781
ORCHID IS CAP INC COM NEW 68571X301   3,932 569 SH   SOLE   0 0 569
ORGANOGENESIS HLDGS INC COM 68621F102   536 234 SH   SOLE   0 0 234
ORIGIN BANCORP INC COM 68621T102   2,731 67 SH   SOLE   0 0 67
ORGANON & CO COMMON STOCK 68622V106   13,982 2,453 SH   SOLE   0 0 2,453
ORION PROPERTIES INC COM 68629Y103   30 15 SH   SOLE   0 0 15
ORIX CORP SPONSORED ADR 686330101   291,017 9,980 SH   SOLE   0 0 9,980
ORMAT TECHNOLOGIES INC COM 686688102   33,826 309 SH   SOLE   0 0 309
OSCAR HEALTH INC CL A 687793109   4,210 388 SH   SOLE   0 0 388
OSHKOSH CORP COM 688239201   169,637 1,232 SH   SOLE   0 0 1,232
OTIS WORLDWIDE CORP COM 68902V107   162,445 2,128 SH   SOLE   0 0 2,128
OTTER TAIL CORP COM 689648103   10,631 124 SH   SOLE   0 0 124
OUSTER INC COM NEW 68989M202   6,153 370 SH   SOLE   0 0 370
OUTFRONT MEDIA INC COM NEW 69007J304   34,321 1,337 SH   SOLE   0 0 1,337
OVINTIV INC COM 69047Q102   169,404 2,793 SH   SOLE   0 0 2,793
OWENS CORNING NEW COM 690742101   47,987 460 SH   SOLE   0 0 460
BLUE OWL CAPITAL CORPORATION COM 69121K104   1,051 96 SH   SOLE   0 0 96
OXFORD INDS INC COM 691497309   8,717 240 SH   SOLE   0 0 240
PBF ENERGY INC CL A 69318G106   77,077 1,532 SH   SOLE   0 0 1,532
PC CONNECTION INC COM 69318J100   2,747 48 SH   SOLE   0 0 48
PCB BANCORP COM 69320M109   1,017 45 SH   SOLE   0 0 45
PDF SOLUTIONS INC COM 693282105   33,906 1,098 SH   SOLE   0 0 1,098
PG&E CORP COM 69331C108   437,554 25,031 SH   SOLE   0 0 25,031
PJT PARTNERS INC COM CL A 69343T107   119,595 866 SH   SOLE   0 0 866
PGIM ETF TR PGIM ULTRA SH BD 69344A107   1,819,912 36,647 SH   SOLE   0 0 36,647
PGIM ETF TR ACTV HY BD ETF 69344A206   3,375,805 97,623 SH   SOLE   0 0 97,623
PLDT INC SPONSORED ADR 69344D408   43 2 SH   SOLE   0 0 2
PNC FINL SVCS GROUP INC COM 693475105   2,561,428 12,701 SH   SOLE   0 0 12,701
POSCO HOLDINGS INC SPONSORED ADR 693483109   1,184 21 SH   SOLE   0 0 21
TXNM ENERGY INC COM 69349H107   53,538 913 SH   SOLE   0 0 913
PPG INDS INC COM 693506107   138,828 1,337 SH   SOLE   0 0 1,337
PPL CORP COM 69351T106   481,675 12,669 SH   SOLE   0 0 12,669
PRA GROUP INC COM 69354N106   1,707 99 SH   SOLE   0 0 99
PVH CORPORATION COM 693656100   54,446 818 SH   SOLE   0 0 818
PTC THERAPEUTICS INC COM 69366J200   61,570 938 SH   SOLE   0 0 938
PTC INC COM 69370C100   135,610 971 SH   SOLE   0 0 971
PACCAR INC COM 693718108   644,656 5,731 SH   SOLE   0 0 5,731
PACER FDS TR GLOBL CASH ETF 69374H709   75,423 1,645 SH   SOLE   0 0 1,645
PACER FDS TR US SMALL CAP CAS 69374H857   4,666 106 SH   SOLE   0 0 106
PACER FDS TR US CASH COWS 100 69374H881   43,756 707 SH   SOLE   0 0 707
PACS GROUP INC COM SHS 69380Q107   119,211 3,924 SH   SOLE   0 0 3,924
PACIRA BIOSCIENCES INC COM 695127100   8,191 352 SH   SOLE   0 0 352
PACKAGING CORP AMER COM 695156109   226,808 1,085 SH   SOLE   0 0 1,085
PAGERDUTY INC COM 69553P100   9,402 1,528 SH   SOLE   0 0 1,528
PALANTIR TECHNOLOGIES INC CL A 69608A108   3,811,253 27,708 SH   SOLE   0 0 27,708
PALO ALTO NETWORKS INC COM 697435105   1,182,985 7,664 SH   SOLE   0 0 7,664
PALOMAR HLDGS INC COM 69753M105   35,055 293 SH   SOLE   0 0 293
PAN AMERN SILVER CORP COM 697900108   22,817 446 SH   SOLE   0 0 446
PALVELLA THERAPEUTICS INC NE COM 697947109   111 1 SH   SOLE   0 0 1
PAPA JOHNS INTL INC COM 698813102   5,539 171 SH   SOLE   0 0 171
PAR TECHNOLOGY CORP COM 698884103   2,014 157 SH   SOLE   0 0 157
PAR PAC HOLDINGS INC COM NEW 69888T207   67,095 1,050 SH   SOLE   0 0 1,050
PARAMOUNT SKYDANCE CORP COM CL B 69932A204   5,136 575 SH   SOLE   0 0 575
PARK AEROSPACE CORP COM 70014A104   1,423 53 SH   SOLE   0 0 53
REPOSITRAK INC COM NEW 700215304   2,500 336 SH   SOLE   0 0 336
PARK DENTAL PARTNERS INC COM 700402100   908 58 SH   SOLE   0 0 58
PARK HOTELS & RESORTS INC COM 700517105   7,283 689 SH   SOLE   0 0 689
PARK NATL CORP COM 700658107   4,472 28 SH   SOLE   0 0 28
PARKER-HANNIFIN CORP COM 701094104   1,956,545 2,271 SH   SOLE   0 0 2,271
PARSONS CORP DEL COM 70202L102   2,036 39 SH   SOLE   0 0 39
PATRICK INDS INC COM 703343103   124,409 1,177 SH   SOLE   0 0 1,177
PATTERSON-UTI ENERGY INC COM 703481101   77,064 6,974 SH   SOLE   0 0 6,974
PAYCHEX INC COM 704326107   387,935 4,165 SH   SOLE   0 0 4,165
PAYCOM SOFTWARE INC COM 70432V102   24,799 205 SH   SOLE   0 0 205
PAYLOCITY HLDG CORP COM 70438V106   35,196 324 SH   SOLE   0 0 324
PAYMENTUS HOLDINGS INC COM CL A 70439P108   1,652 67 SH   SOLE   0 0 67
PAYPAL HLDGS INC COM 70450Y103   479,501 10,734 SH   SOLE   0 0 10,734
PAYONEER GLOBAL INC COM 70451X104   4,307 903 SH   SOLE   0 0 903
PEABODY ENGR CORP COM 704551100   50,782 1,423 SH   SOLE   0 0 1,423
PEAPACK-GLADSTONE FINL CORP COM 704699107   8,536 244 SH   SOLE   0 0 244
PEARSON PLC SPONSORED ADR 705015105   96,251 7,502 SH   SOLE   0 0 7,502
PEBBLEBROOK HOTEL TR COM 70509V100   7,606 609 SH   SOLE   0 0 609
PEGASYSTEMS INC COM 705573103   32,065 773 SH   SOLE   0 0 773
PELOTON INTERACTIVE INC CL A COM 70614W100   1,269 317 SH   SOLE   0 0 317
PEMBINA PIPELINE CORP COM 706327103   29,541 654 SH   SOLE   0 0 654
PENGUIN SOLUTIONS INC COM 706915105   7,097 437 SH   SOLE   0 0 437
PENNANT GROUP INC COM 70805E109   784 26 SH   SOLE   0 0 26
PENNYMAC MTG INVT TR COM 70931T103   1,419 125 SH   SOLE   0 0 125
PENNYMAC FINL SVCS INC NEW COM 70932M107   23,602 278 SH   SOLE   0 0 278
PENSKE AUTOMOTIVE GRP INC COM 70959W103   75,322 509 SH   SOLE   0 0 509
PENUMBRA INC COM 70975L107   75,158 229 SH   SOLE   0 0 229
PEOPLES BANCORP INC COM 709789101   6,236 192 SH   SOLE   0 0 192
PEPSICO INC COM 713448108   3,317,631 21,155 SH   SOLE   0 0 21,155
PERDOCEO ED CORP COM 71363P106   11,451 308 SH   SOLE   0 0 308
PERELLA WEINBERG PARTNERS CLASS A COM 71367G102   7,748 443 SH   SOLE   0 0 443
PERFORMANCE FOOD GROUP CO COM 71377A103   80,394 954 SH   SOLE   0 0 954
PERIMETER SOLUTIONS INC COMMON STOCK 71385M107   89,270 4,195 SH   SOLE   0 0 4,195
REVVITY INC COM 714046109   62,483 737 SH   SOLE   0 0 737
PERMIAN BASIN RTY TR UNIT BEN INT 714236106   21,790 1,000 SH   SOLE   0 0 1,000
PERMIAN RESOURCES CORP CLASS A COM 71424F105   108,023 5,026 SH   SOLE   0 0 5,026
PERPETUA RESOURCES CORP COM 714266103   31,410 1,241 SH   SOLE   0 0 1,241
TELEKOMUNIKASI IND SPONSORED ADR 715684106   68,354 3,764 SH   SOLE   0 0 3,764
PETCO HEALTH & WELLNESS CO I COM 71601V105   308 115 SH   SOLE   0 0 115
PETROLEO BRASILEIRO S A SP ADR NON VTG 71654V101   6,732 356 SH   SOLE   0 0 356
PETROLEO BRASILEIRO S A SPONSORED ADR 71654V408   9,156 440 SH   SOLE   0 0 440
PFIZER INC COM 717081103   1,575,640 56,738 SH   SOLE   0 0 56,738
PHIBRO ANIMAL HEALTH CORP CL A COM 71742Q106   11,257 211 SH   SOLE   0 0 211
PHILIP MORRIS INTL INC COM 718172109   3,630,666 22,026 SH   SOLE   0 0 22,026
PHILLIPS EDISON & CO INC COMMON STOCK 71844V201   42,213 1,129 SH   SOLE   0 0 1,129
PHILLIPS 66 COM 718546104   891,958 4,826 SH   SOLE   0 0 4,826
PHINIA INC COMMON STOCK 71880K101   18,524 281 SH   SOLE   0 0 281
PHOTRONICS INC COM 719405102   4,105 111 SH   SOLE   0 0 111
PHREESIA INC COM 71944F106   83,678 7,333 SH   SOLE   0 0 7,333
PIEDMONT REALTY TRUST INC COM CL A 720190206   3,068 472 SH   SOLE   0 0 472
PILGRIMS PRIDE CORP COM 72147K108   95,521 2,551 SH   SOLE   0 0 2,551
PIMCO CALIF MUN INCOME FD COM 72200N106   26,367 3,120 SH   SOLE   0 0 3,120
PIMCO MUN INCOME FD II COM 72200W106   116,991 15,831 SH   SOLE   0 0 15,831
PIMCO CORPORATE & INCOME OPP COM 72201B101   7,037 602 SH   SOLE   0 0 602
PIMCO ETF TR 15+ YR US TIPS 72201R304   12 0 SH   SOLE   0 0 0
PIMCO ETF TR MULTISECTOR BD 72201R585   1,600,229 61,382 SH   SOLE   0 0 61,382
PIMCO ETF TR ENHANCD SHORT 72201R643   14,832 150 SH   SOLE   0 0 150
PIMCO ETF TR ENHNCD LW DUR AC 72201R718   1,319,901 13,800 SH   SOLE   0 0 13,800
PIMCO ETF TR ACTIVE BD ETF 72201R775   84,410 917 SH   SOLE   0 0 917
PIMCO ETF TR 0-5 HIGH YIELD 72201R783   3,612 39 SH   SOLE   0 0 39
PIMCO ETF TR ENHAN SHRT MA AC 72201R833   69,185 688 SH   SOLE   0 0 688
PIMCO ETF TR INTER MUN BD ACT 72201R866   3,779,749 72,541 SH   SOLE   0 0 72,541
PIMCO EQUITY SER RAFI ESG US 72201T342   59,177 1,453 SH   SOLE   0 0 1,453
PIMCO DYNAMIC INCOME FD SHS 72201Y101   33,910 2,044 SH   SOLE   0 0 2,044
PDD HOLDINGS INC SPONSORED ADS 722304102   37,892 385 SH   SOLE   0 0 385
PINNACLE WEST CAP CORP COM 723484101   22,749 226 SH   SOLE   0 0 226
PINNACLE FINL PARTNERS INC COM 72348N109   108,167 1,293 SH   SOLE   0 0 1,293
PINTEREST INC CL A 72352L106   63,575 3,529 SH   SOLE   0 0 3,529
PIPER SANDLER COMPANIES COM NEW 724078209   179,838 2,425 SH   SOLE   0 0 2,425
PITNEY BOWES INC COM 724479100   20,048 1,846 SH   SOLE   0 0 1,846
PLAINS GP HLDGS L P LTD PARTNR INT A 72651A207   3,972 162 SH   SOLE   0 0 162
PLANET FITNESS MASTER ISSUER CL A 72703H101   22,783 309 SH   SOLE   0 0 309
PLANET LABS PBC COM CL A 72703X106   145,614 5,221 SH   SOLE   0 0 5,221
PLAYTIKA HLDG CORP COM 72815L107   68 25 SH   SOLE   0 0 25
PLEXUS CORP COM 729132100   81,433 422 SH   SOLE   0 0 422
PLUG PWR INC COM NEW 72919P202   100,773 47,090 SH   SOLE   0 0 47,090
POLARIS INC COM 731068102   12,712 238 SH   SOLE   0 0 238
POOL CORP COM 73278L105   3,208 16 SH   SOLE   0 0 16
POPULAR INC COM NEW 733174700   79,441 608 SH   SOLE   0 0 608
PORCH GROUP INC COM 733245104   1,539 223 SH   SOLE   0 0 223
PORTLAND GEN ELEC CO COM NEW 736508847   77,299 1,469 SH   SOLE   0 0 1,469
POST HLDGS INC COM 737446104   14,872 153 SH   SOLE   0 0 153
POSTAL REALTY TRUST INC CL A 73757R102   1,338 73 SH   SOLE   0 0 73
POWELL INDS INC COM 739128106   57,794 115 SH   SOLE   0 0 115
POWER INTEGRATIONS INC COM 739276103   37,155 776 SH   SOLE   0 0 776
PRAXIS FDS IMPACT LARGE CAP 74006E736   2,986,797 94,420 SH   SOLE   0 0 94,420
PRAXIS FDS IMPACT LARGE CAP 74006E744   2,973,089 97,237 SH   SOLE   0 0 97,237
PRAXIS PRECISION MEDICINES I COM NEW 74006W207   27,368 99 SH   SOLE   0 0 99
PRECISION DRILLING CORP COM NEW 74022D407   6,095 62 SH   SOLE   0 0 62
PREFERRED BK LOS ANGELES CA COM NEW 740367404   8,801 98 SH   SOLE   0 0 98
PREFORMED LINE PRODS CO COM 740444104   264 1 SH   SOLE   0 0 1
PRESTIGE CONSMR HEALTHCARE I COM 74112D101   238,955 4,084 SH   SOLE   0 0 4,084
PRICE T ROWE GROUP INC COM 74144T108   224,883 2,525 SH   SOLE   0 0 2,525
PRICESMART INC COM 741511109   97,637 659 SH   SOLE   0 0 659
PRIMEENERGY RESOURCES CORP COM 74158E104   35,960 153 SH   SOLE   0 0 153
PRIMO BRANDS CORPORATION CLASS A COM SHS 741623102   90,934 4,926 SH   SOLE   0 0 4,926
PRIMORIS SVCS CORP COM 74164F103   121,766 906 SH   SOLE   0 0 906
PRIMERICA INC COM 74164M108   49,167 199 SH   SOLE   0 0 199
PRINCIPAL FINANCIAL GROUP IN COM 74251V102   551,097 6,246 SH   SOLE   0 0 6,246
PRINCIPAL EXCHANGE TRADED FD ACTIVE HIGH YL 74255Y102   916,049 48,882 SH   SOLE   0 0 48,882
PRINCIPAL EXCHANGE TRADED FD QUALITY ETF 74255Y201   362,015 5,334 SH   SOLE   0 0 5,334
PRINCIPAL EXCHANGE TRADED FD PRNCPL VLU ETF 74255Y300   873,657 17,237 SH   SOLE   0 0 17,237
PRINCIPAL EXCHANGE TRADED FD PRIN U S SMALL 74255Y607   1,148,356 20,632 SH   SOLE   0 0 20,632
PRINCIPAL EXCHANGE TRADED FD INTL EQUITY ETF 74255Y698   1,863,213 56,979 SH   SOLE   0 0 56,979
PRINCIPAL EXCHANGE TRADED FD PRNC INVT GRAD 74255Y821   31,223 1,523 SH   SOLE   0 0 1,523
PRINCIPAL EXCHANGE TRADED FD US MEGA CP ETF 74255Y870   2,914,441 46,610 SH   SOLE   0 0 46,610
PRINCIPAL EXCHANGE TRADED FD SPECTRUM PFD 74255Y888   667,781 35,653 SH   SOLE   0 0 35,653
PROASSURANCE CORP COM 74267C106   8,476 344 SH   SOLE   0 0 344
PROCTER & GAMBLE CO COM 742718109   6,055,076 41,839 SH   SOLE   0 0 41,839
PRIORITY TECHNOLOGY HLDGS IN COM 74275G107   47 10 SH   SOLE   0 0 10
PROCORE TECHNOLOGIES INC COM 74275K108   198,952 3,568 SH   SOLE   0 0 3,568
PROCEPT BIOROBOTICS CORP COM 74276L105   1,635 64 SH   SOLE   0 0 64
PRIVIA HEALTH GROUP INC COM 74276R102   254,534 12,714 SH   SOLE   0 0 12,714
PROFRAC HLDG CORP CLASS A COM 74319N100   6,632 1,056 SH   SOLE   0 0 1,056
PROG HOLDINGS INC COM NPV 74319R101   12,472 439 SH   SOLE   0 0 439
PROGRESS SOFTWARE CORP COM 743312100   1,187 42 SH   SOLE   0 0 42
PROGRESSIVE CORP COM 743315103   1,225,384 6,084 SH   SOLE   0 0 6,084
PROGYNY INC COM 74340E103   6,379 375 SH   SOLE   0 0 375
PROLOGIS INC. COM 74340W103   1,645,336 12,776 SH   SOLE   0 0 12,776
PROSHARES TR PSHS ULTSH 20YRS 74347B201   34,785 993 SH   SOLE   0 0 993
PROSHARES TR MSCI EUR DIV 74347B540   39,094 783 SH   SOLE   0 0 783
PROSHARES TR S&P MDCP 400 DIV 74347B680   87,541 1,027 SH   SOLE   0 0 1,027
PROSHARES TR BITCOIN ETF 74347G440   1,272 139 SH   SOLE   0 0 139
PROPETRO HLDG CORP COM 74347M108   8,116 554 SH   SOLE   0 0 554
PROSHARES TR PSHS ULTRA QQQ 74347R206   41,041 718 SH   SOLE   0 0 718
PROSHARES TR SHRT RUSSELL2000 74348A210   514 30 SH   SOLE   0 0 30
PROSHARES TR S&P 500 DV ARIST 74348A467   252,107 2,408 SH   SOLE   0 0 2,408
PROSHARES TR SHORT S&P 500 NE 74349Y753   53,471 1,370 SH   SOLE   0 0 1,370
PROSPERITY BANCSHARES INC COM 743606105   8,863 135 SH   SOLE   0 0 135
PROTALIX BIOTHERAPEUTICS INC COM 74365A309   54,288 25,975 SH   SOLE   0 0 25,975
PROTAGONIST THERAPEUTICS INC COM 74366E102   88,884 890 SH   SOLE   0 0 890
PROTO LABS INC COM 743713109   3,489 63 SH   SOLE   0 0 63
PROVIDENT FINL SVCS INC COM 74386T105   221,467 10,647 SH   SOLE   0 0 10,647
PRUDENTIAL FINL INC COM 744320102   415,064 4,393 SH   SOLE   0 0 4,393
PRUDENTIAL PLC ADR 74435K204   358,785 13,103 SH   SOLE   0 0 13,103
PUBLIC SVC ENTERPRISE GROUP COM 744573106   661,465 8,127 SH   SOLE   0 0 8,127
PUBLIC STORAGE OPER CO COM 74460D109   317,386 1,197 SH   SOLE   0 0 1,197
PUBMATIC INC COM CL A 74467Q103   141 17 SH   SOLE   0 0 17
PULTE GROUP INC COM 745867101   239,835 2,109 SH   SOLE   0 0 2,109
PURE CYCLE CORP COM NEW 746228303   1,263 126 SH   SOLE   0 0 126
PURECYCLE TECHNOLOGIES INC COM 74623V103   7,919 1,565 SH   SOLE   0 0 1,565
EVERPURE INC CL A 74624M102   60,067 1,054 SH   SOLE   0 0 1,054
PUTNAM ETF TRUST FOCUSED LAR CAP 746729300   12,062,327 265,281 SH   SOLE   0 0 265,281
PUTNAM ETF TRUST FOCSD LARCP GWT 746729409   1,672 43 SH   SOLE   0 0 43
QCR HLDGS INC COM 74727A104   5,739 68 SH   SOLE   0 0 68
QUAKER HOUGHTON COM 747316107   32,116 258 SH   SOLE   0 0 258
QORVO INC COM 74736K101   21,058 277 SH   SOLE   0 0 277
Q2 HLDGS INC COM 74736L109   7,732 166 SH   SOLE   0 0 166
TIDAL TRUST III AFFORDABLE HOUS 74741A106   29,246 1,676 SH   SOLE   0 0 1,676
QNITY ELECTRONICS INC COMMON STOCK 74743L100   311,060 2,904 SH   SOLE   0 0 2,904
QUALCOMM INC COM 747525103   1,691,172 13,308 SH   SOLE   0 0 13,308
QUALYS INC COM 74758T303   6,066 69 SH   SOLE   0 0 69
QUANEX BLDG PRODS CORP COM 747619104   732 42 SH   SOLE   0 0 42
QUANTA SVCS INC COM 74762E102   1,749,751 3,278 SH   SOLE   0 0 3,278
QUANTUM COMPUTING INC COM 74766W108   1,615 256 SH   SOLE   0 0 256
QUANTUMSCAPE CORP COM CL A 74767V109   4,613 774 SH   SOLE   0 0 774
QUEST DIAGNOSTICS INC COM 74834L100   220,874 1,120 SH   SOLE   0 0 1,120
QUINSTREET INC COM 74874Q100   3,450 283 SH   SOLE   0 0 283
RBB BANCORP COM 74930B105   17,620 828 SH   SOLE   0 0 828
RBB FD INC MOTLEY FOOL MID 74933W627   9,507 481 SH   SOLE   0 0 481
RBB FD INC MOTLEY FOOL GBL 74933W635   16,726 607 SH   SOLE   0 0 607
RBB FD INC MOTLEY FOOL NEXT 74933W650   11,659 602 SH   SOLE   0 0 602
RB GLOBAL INC COM 74935Q107   183,364 1,942 SH   SOLE   0 0 1,942
RGC RES INC COM 74955L103   1,518 69 SH   SOLE   0 0 69
RLI CORP COM 749607107   2,236 39 SH   SOLE   0 0 39
RLJ LODGING TR COM 74965L101   20,545 2,732 SH   SOLE   0 0 2,732
RH COM 74967X103   1,584 12 SH   SOLE   0 0 12
RPM INTL INC COM 749685103   93,255 951 SH   SOLE   0 0 951
RXO INC COMMON STOCK 74982T103   2,243 163 SH   SOLE   0 0 163
RADIAN GROUP INC COM 750236101   56,121 1,696 SH   SOLE   0 0 1,696
RADIANT LOGISTICS INC COM 75025X100   6,265 908 SH   SOLE   0 0 908
RADNET INC COM 750491102   31,382 563 SH   SOLE   0 0 563
RAMBUS INC DEL COM 750917106   109,788 1,377 SH   SOLE   0 0 1,377
RALLIANT CORP COM 750940108   33,505 849 SH   SOLE   0 0 849
RALPH LAUREN CORP CL A 751212101   82,956 254 SH   SOLE   0 0 254
RAMACO RES INC COM CL A 75134P600   29 2 SH   SOLE   0 0 2
RANGE RES CORP COM 75281A109   59,577 1,289 SH   SOLE   0 0 1,289
RANPAK HOLDINGS CORP COM CL A 75321W103   794 230 SH   SOLE   0 0 230
RAPID7 INC COM 753422104   2,572 472 SH   SOLE   0 0 472
RAYMOND JAMES FINL INC COM 754730109   400,872 2,845 SH   SOLE   0 0 2,845
RAYONIER INC COM 754907103   7,910 384 SH   SOLE   0 0 384
RAYONIER ADVANCED MATLS INC COM 75508B104   1,788 170 SH   SOLE   0 0 170
RTX CORPORATION COM 75513E101   4,417,364 23,603 SH   SOLE   0 0 23,603
RBC BEARINGS INC COM 75524B104   370,212 706 SH   SOLE   0 0 706
RE/MAX HLDGS INC CL A 75524W108   157 27 SH   SOLE   0 0 27
REALTY INCOME CORP COM 756109104   434,542 7,106 SH   SOLE   0 0 7,106
RECURSION PHARMACEUTICALS IN CL A 75629V104   2,482 874 SH   SOLE   0 0 874
RED ROCK RESORTS INC CL A 75700L108   16,283 312 SH   SOLE   0 0 312
RED VIOLET INC COM 75704L104   10,148 295 SH   SOLE   0 0 295
REDDIT INC CL A 75734B100   3,227 26 SH   SOLE   0 0 26
REDHILL BIOPHARMA LTD SPONSORED ADR 757468301   4 5 SH   SOLE   0 0 5
REDWOOD TRUST INC COM 758075402   2,238 416 SH   SOLE   0 0 416
REGAL REXNORD CORPORATION COM 758750103   212,803 1,194 SH   SOLE   0 0 1,194
REGENCY CTRS CORP COM 758849103   339,713 4,536 SH   SOLE   0 0 4,536
REGENERON PHARMACEUTICALS COM 75886F107   634,522 846 SH   SOLE   0 0 846
REGIONS FINANCIAL CORP NEW COM 7591EP100   497,799 19,722 SH   SOLE   0 0 19,722
REINSURANCE GROUP AMER INC COM NEW 759351604   364,450 1,820 SH   SOLE   0 0 1,820
RELAY THERAPEUTICS INC COM 75943R102   41,280 4,415 SH   SOLE   0 0 4,415
RELIANCE INC COM 759509102   265,935 885 SH   SOLE   0 0 885
RELX PLC SPONSORED ADR 759530108   724,954 22,136 SH   SOLE   0 0 22,136
REMITLY GLOBAL INC COM 75960P104   873 57 SH   SOLE   0 0 57
RENASANT CORP COM 75970E107   17,203 486 SH   SOLE   0 0 486
REPLIGEN CORP COM 759916109   130,778 1,173 SH   SOLE   0 0 1,173
UPBOUND GROUP INC COM 76009N100   270 15 SH   SOLE   0 0 15
RENTOKIL INITIAL PLC SPONSORED ADR 760125104   260,915 8,535 SH   SOLE   0 0 8,535
REPLIMUNE GROUP INC COM 76029N106   569 79 SH   SOLE   0 0 79
REPUBLIC SVCS INC COM 760759100   925,995 4,177 SH   SOLE   0 0 4,177
RESMED INC COM 761152107   378,475 1,720 SH   SOLE   0 0 1,720
RESIDEO TECHNOLOGIES INC COM 76118Y104   48,031 1,472 SH   SOLE   0 0 1,472
RESTAURANT BRANDS INTL INC COM 76131D103   38,429 521 SH   SOLE   0 0 521
RESOLUTE HLDGS MGMT INC COM 76134H101   457 3 SH   SOLE   0 0 3
REVOLUTION MEDICINES INC COM 76155X100   13,906 150 SH   SOLE   0 0 150
REVOLVE GROUP INC CL A 76156B107   11,014 500 SH   SOLE   0 0 500
REX AMERICAN RES CORP COM 761624105   13,244 278 SH   SOLE   0 0 278
REXFORD INDL RLTY INC COM 76169C100   1,566 48 SH   SOLE   0 0 48
RHYTHM PHARMACEUTICALS INC COM 76243J105   20,394 264 SH   SOLE   0 0 264
RIGETTI COMPUTING INC COMMON STOCK 76655K103   7,469 579 SH   SOLE   0 0 579
RILEY EXPLORATION PERMIAN IN COM 76665T102   37 1 SH   SOLE   0 0 1
RINGCENTRAL INC CL A 76680R206   1,521 42 SH   SOLE   0 0 42
RIO TINTO PLC SPONSORED ADR 767204100   978,800 11,020 SH   SOLE   0 0 11,020
RIOT PLATFORMS INC COM 767292105   69,501 5,875 SH   SOLE   0 0 5,875
RIVIAN AUTOMOTIVE INC COM CL A 76954A103   67,654 4,669 SH   SOLE   0 0 4,669
ROBERT HALF INC. COM 770323103   144,900 5,625 SH   SOLE   0 0 5,625
ROBINHOOD MKTS INC COM CL A 770700102   423,084 6,493 SH   SOLE   0 0 6,493
ROBLOX CORP CL A 771049103   267,908 5,161 SH   SOLE   0 0 5,161
ROCKET COS INC COM CL A 77311W101   165,084 12,237 SH   SOLE   0 0 12,237
ROCKET LAB CORP COM 773121108   203,527 3,547 SH   SOLE   0 0 3,547
ROCKWELL AUTOMATION INC COM 773903109   840,077 2,410 SH   SOLE   0 0 2,410
ROGERS COMMUNICATIONS INC CL B 775109200   9,530 251 SH   SOLE   0 0 251
ROGERS CORP COM 775133101   1,272 12 SH   SOLE   0 0 12
ROKU INC COM CL A 77543R102   127,051 1,440 SH   SOLE   0 0 1,440
ROLLINS INC COM 775711104   274,088 5,167 SH   SOLE   0 0 5,167
ROOT INC CL A NEW 77664L207   43 1 SH   SOLE   0 0 1
ROPER TECHNOLOGIES INC COM 776696106   401,230 1,140 SH   SOLE   0 0 1,140
ROSS STORES INC COM 778296103   797,411 3,819 SH   SOLE   0 0 3,819
ROYAL BK CDA COM 780087102   434,708 2,753 SH   SOLE   0 0 2,753
SHELL PLC SPON ADS 780259305   2,048,294 22,086 SH   SOLE   0 0 22,086
ROYAL GOLD INC COM 780287108   121,808 510 SH   SOLE   0 0 510
RUBRIK INC. CL A 781154109   593 13 SH   SOLE   0 0 13
RUSH ENTERPRISES INC CL A 781846209   29,496 454 SH   SOLE   0 0 454
RUSH ENTERPRISES INC CL B 781846308   1,657 26 SH   SOLE   0 0 26
RUSH STREET INTERACTIVE INC COM 782011100   4,099 198 SH   SOLE   0 0 198
RYANAIR HOLDINGS PLC SPONSORED ADR 783513203   85,094 1,522 SH   SOLE   0 0 1,522
RYDER SYS INC COM 783549108   220,273 1,119 SH   SOLE   0 0 1,119
RYERSON HLDG CORP COM 783754104   3,093 140 SH   SOLE   0 0 140
RYMAN HOSPITALITY PPTYS INC COM 78377T107   139,855 1,534 SH   SOLE   0 0 1,534
S & T BANCORP INC COM 783859101   20,196 489 SH   SOLE   0 0 489
S&P GLOBAL INC COM 78409V104   2,091,092 5,007 SH   SOLE   0 0 5,007
SBA COMMUNICATIONS CORP CL A 78410G104   48,580 286 SH   SOLE   0 0 286
SEI INVTS CO COM 784117103   24,167 313 SH   SOLE   0 0 313
H2O AMERICA COM 784305104   13,740 233 SH   SOLE   0 0 233
NEOS ETF TRUST NEOS S&P 500 HI 78433H303   291,928 6,085 SH   SOLE   0 0 6,085
SEZZLE INC COM 78435P105   2,004 33 SH   SOLE   0 0 33
SK TELECOM CO LTD SPONSORED ADR 78440P306   458 16 SH   SOLE   0 0 16
SL GREEN RLTY CORP COM 78440X887   59,240 1,651 SH   SOLE   0 0 1,651
SLM CORP COM 78442P106   28,607 1,386 SH   SOLE   0 0 1,386
SM ENERGY COMPANY COM 78454L100   34,662 1,078 SH   SOLE   0 0 1,078
STATE STR SPDR S&P 500 ETF T TR UNIT 78462F103   5,018,899 7,941 SH   SOLE   0 0 7,941
SPS COMM INC COM 78463M107   5,783 105 SH   SOLE   0 0 105
SPDR GOLD TR GOLD SHS 78463V107   1,363,554 3,289 SH   SOLE   0 0 3,289
SPDR INDEX SHS FDS SST SPDR MSCI 78463X194   86,378 2,192 SH   SOLE   0 0 2,192
SPDR INDEX SHS FDS STATE STREET SPD 78463X202   179 3 SH   SOLE   0 0 3
SPDR INDEX SHS FDS STATE STREET SPD 78463X434   35,988 395 SH   SOLE   0 0 395
SPDR INDEX SHS FDS STATE STREET SPD 78463X475   293 4 SH   SOLE   0 0 4
SPDR INDEX SHS FDS STATE STREET SPD 78463X509   1,738,318 38,230 SH   SOLE   0 0 38,230
SPDR INDEX SHS FDS STATE STREET SPD 78463X533   649,048 16,806 SH   SOLE   0 0 16,806
SPDR INDEX SHS FDS STATE STREET SPD 78463X541   268,386 3,673 SH   SOLE   0 0 3,673
SPDR INDEX SHS FDS STATE STREET SPD 78463X749   55,092 1,221 SH   SOLE   0 0 1,221
SPDR INDEX SHS FDS STATE STREET SPD 78463X871   158,569 3,877 SH   SOLE   0 0 3,877
SPDR INDEX SHS FDS STATE STREET SPD 78463X889   4,855,429 109,876 SH   SOLE   0 0 109,876
SPDR SERIES TRUST STATE STREET SPD 78464A102   6,121,830 25,072 SH   SOLE   0 0 25,072
SPDR SERIES TRUST STATE STREET SPD 78464A128   1,696,557 8,053 SH   SOLE   0 0 8,053
SPDR SERIES TRUST STATE STREET SPD 78464A201   110,159 1,180 SH   SOLE   0 0 1,180
SPDR SERIES TRUST STATE STREET SPD 78464A300   152,279 1,644 SH   SOLE   0 0 1,644
SPDR SERIES TRUST BLOOMBERG SHORT 78464A334   4,489 168 SH   SOLE   0 0 168
SPDR SERIES TRUST STATE STREET SPD 78464A359   48,438 544 SH   SOLE   0 0 544
SPDR SERIES TRUST STATE STREET SPD 78464A367   38,124 1,729 SH   SOLE   0 0 1,729
SPDR SERIES TRUST STATE STREET SPD 78464A375   473,152 14,162 SH   SOLE   0 0 14,162
SPDR SERIES TRUST BLOOMBERG EMERGI 78464A391   38,557 1,891 SH   SOLE   0 0 1,891
SPDR SERIES TRUST STATE STREET SPD 78464A409   5,626,388 59,810 SH   SOLE   0 0 59,810
SPDR SERIES TRUST STATE STREET SPD 78464A474   480 16 SH   SOLE   0 0 16
SPDR SERIES TRUST STATE STREET SPD 78464A508   2,698,151 48,493 SH   SOLE   0 0 48,493
SPDR SERIES TRUST BLOOMBERG INTL T 78464A516   1,357,044 62,479 SH   SOLE   0 0 62,479
SPDR SERIES TRUST STATE STREET SPD 78464A532   16,999 190 SH   SOLE   0 0 190
SPDR SERIES TRUST STATE STREET SPD 78464A599   93 0 SH   SOLE   0 0 0
SPDR SERIES TRUST STATE STREET SPD 78464A607   78,286 786 SH   SOLE   0 0 786
SPDR SERIES TRUST STATE STREET SPD 78464A631   63,951 264 SH   SOLE   0 0 264
SPDR SERIES TRUST STATE STREET SPD 78464A649   2,309,746 90,401 SH   SOLE   0 0 90,401
SPDR SERIES TRUST STATE STREET SPD 78464A656   91,686 3,523 SH   SOLE   0 0 3,523
SPDR SERIES TRUST STATE STREET SPD 78464A664   176,143 6,700 SH   SOLE   0 0 6,700
SPDR SERIES TRUST STATE STREET SPD 78464A672   31,271 1,093 SH   SOLE   0 0 1,093
SPDR SERIES TRUST STATE STREET SPD 78464A698   933,661 14,677 SH   SOLE   0 0 14,677
SPDR SERIES TRUST STATE STREET SPD 78464A714   19,592 250 SH   SOLE   0 0 250
SPDR SERIES TRUST STATE STREET SPD 78464A755   10,449 101 SH   SOLE   0 0 101
SPDR SERIES TRUST STATE STREET SPD 78464A763   480,985 3,328 SH   SOLE   0 0 3,328
SPDR SERIES TRUST STATE STREET SPD 78464A789   4,570 84 SH   SOLE   0 0 84
SPDR SERIES TRUST STATE STREET SPD 78464A805   32,819 427 SH   SOLE   0 0 427
SPDR SERIES TRUST STATE STREET SPD 78464A821   157,649 1,701 SH   SOLE   0 0 1,701
SPDR SERIES TRUST STATE STREET SPD 78464A839   140,325 1,687 SH   SOLE   0 0 1,687
SPDR SERIES TRUST STATE STREET SPD 78464A847   196,132 3,411 SH   SOLE   0 0 3,411
SPDR SERIES TRUST STATE STREET SPD 78464A854   6,212,758 83,527 SH   SOLE   0 0 83,527
SPDR SERIES TRUST STATE STREET SPD 78464A870   19,717 166 SH   SOLE   0 0 166
SS&C TECH HLDGS COM 78467J100   130,571 1,959 SH   SOLE   0 0 1,959
SSGA ACTIVE ETF TR STATE STREET MUL 78467V103   14,386,758 400,187 SH   SOLE   0 0 400,187
SSGA ACTIVE ETF TR STATE STREET BLA 78467V608   3,016,994 75,576 SH   SOLE   0 0 75,576
SSGA ACTIVE ETF TR STATE STREET DOU 78467V848   3,215,042 81,106 SH   SOLE   0 0 81,106
STATE STR SPDR DOW JONES IND UT SER 1 78467X109   1,188,408 2,628 SH   SOLE   0 0 2,628
STATE STR SPDR S&P MIDCAP 40 UTSER1 S&PDCRP 78467Y107   52,715 88 SH   SOLE   0 0 88
SPDR SERIES TRUST STATE STREET SPD 78468R101   21,899 751 SH   SOLE   0 0 751
SPDR SERIES TRUST STATE STREET SPD 78468R408   137,188 5,534 SH   SOLE   0 0 5,534
SPDR SERIES TRUST STATE STRET SPDR 78468R440   186,593 5,268 SH   SOLE   0 0 5,268
SPDR SERIES TRUST STATE STREET SPD 78468R515   148,904 6,053 SH   SOLE   0 0 6,053
SPDR SERIES TRUST STATE STREET SPD 78468R606   490,732 21,253 SH   SOLE   0 0 21,253
SPDR SERIES TRUST STATE STREET SPD 78468R622   412,964 4,358 SH   SOLE   0 0 4,358
SPDR SERIES TRUST STATE STREET SPD 78468R648   1,008 18 SH   SOLE   0 0 18
SPDR SERIES TRUST STATE STREET SPD 78468R663   1,990,696 21,723 SH   SOLE   0 0 21,723
SPDR SERIES TRUST STATE STREET SPD 78468R671   2,709 33 SH   SOLE   0 0 33
SPDR SERIES TRUST STATE STREET SPD 78468R721   89,386 1,978 SH   SOLE   0 0 1,978
SPDR SERIES TRUST STATE STREET SPD 78468R739   162,118 3,393 SH   SOLE   0 0 3,393
SPDR SERIES TRUST STATE STREET SPD 78468R788   11,819 262 SH   SOLE   0 0 262
SPDR SERIES TRUST STATE STREET SPD 78468R796   35,528 690 SH   SOLE   0 0 690
SPDR SERIES TRUST STATE STREET SPD 78468R812   4,212 25 SH   SOLE   0 0 25
SPDR SERIES TRUST STATE STREET SPD 78468R853   2,605,492 55,436 SH   SOLE   0 0 55,436
SPDR SERIES TRUST STATE STRET SPDR 78468R861   17,607 918 SH   SOLE   0 0 918
SSGA ACTIVE TR STATE STREET US 78470P408   448,942 8,026 SH   SOLE   0 0 8,026
SSGA ACTIVE TR STATE STREET FIX 78470P507   49,555 1,935 SH   SOLE   0 0 1,935
SSGA ACTIVE TR SST BRIDGEWATER 78470P630   16,691 590 SH   SOLE   0 0 590
SSR MINING IN COM 784730103   82,195 3,136 SH   SOLE   0 0 3,136
SPX TECHNOLOGIES INC COM 78473E103   51,873 272 SH   SOLE   0 0 272
SABRA HEALTH CARE REIT INC COM 78573L106   33,106 1,703 SH   SOLE   0 0 1,703
SABRE CORP COM 78573M104   2,800 2,000 SH   SOLE   0 0 2,000
SABLE OFFSHORE CORP COM SHS 78574H104   1,891 106 SH   SOLE   0 0 106
SAFEHOLD INC COM 78646V107   395 29 SH   SOLE   0 0 29
SAFETY INS GROUP INC COM 78648T100   2,372 32 SH   SOLE   0 0 32
SAGIMET BIOSCIENCES INC COM SER A 786700104   4,550 1,000 SH   SOLE   0 0 1,000
SAIA INC COM 78709Y105   15,120 45 SH   SOLE   0 0 45
ST JOE CO COM 790148100   24,621 393 SH   SOLE   0 0 393
SALESFORCE INC COM 79466L302   3,003,559 16,232 SH   SOLE   0 0 16,232
SALLY BEAUTY HLDGS INC COM 79546E104   5,284 394 SH   SOLE   0 0 394
SAMSARA INC COM CL A 79589L106   2,084 68 SH   SOLE   0 0 68
SANA BIOTECHNOLOGY INC COM 799566104   1,426 532 SH   SOLE   0 0 532
SANDISK CORP COM 80004C200   946,915 1,654 SH   SOLE   0 0 1,654
SANDRIDGE ENERGY INC COM NEW 80007P869   7,114 418 SH   SOLE   0 0 418
SANFILIPPO JOHN B & SON INC COM 800422107   2,220 28 SH   SOLE   0 0 28
SANGAMO THERAPEUTICS INC COM 800677106   61 200 SH   SOLE   0 0 200
SANMINA CORP COM 801056102   98,480 794 SH   SOLE   0 0 794
SANOFI SA SPONSORED ADR 80105N105   967,805 20,715 SH   SOLE   0 0 20,715
SAP SE SPON ADR 803054204   1,439,384 8,553 SH   SOLE   0 0 8,553
SAREPTA THERAPEUTICS INC COM 803607100   7,352 359 SH   SOLE   0 0 359
SASOL LTD SPONSORED ADR 803866300   35,207 2,685 SH   SOLE   0 0 2,685
SAUL CTRS INC COM 804395101   5,198 159 SH   SOLE   0 0 159
SAVERS VALUE VLG INC COM 80517M109   1,964 272 SH   SOLE   0 0 272
SCANSOURCE INC COM 806037107   646 18 SH   SOLE   0 0 18
SCHEIN HENRY INC COM 806407102   45,074 620 SH   SOLE   0 0 620
SLB LIMITED COM STK 806857108   1,796,081 34,855 SH   SOLE   0 0 34,855
SCHNEIDER NATIONAL INC CL B 80689H102   7,122 278 SH   SOLE   0 0 278
SCHOLAR ROCK HLDG CORP COM 80706P103   14,604 339 SH   SOLE   0 0 339
SCHRODINGER INC COM 80810D103   376 34 SH   SOLE   0 0 34
SCHWAB CHARLES CORP COM 808513105   2,164,360 23,257 SH   SOLE   0 0 23,257
SCHWAB STRATEGIC TR US BRD MKT ETF 808524102   1,531,086 62,775 SH   SOLE   0 0 62,775
SCHWAB STRATEGIC TR US LRG CAP ETF 808524201   1,565,001 62,801 SH   SOLE   0 0 62,801
SCHWAB STRATEGIC TR US LCAP GR ETF 808524300   8,925,327 317,627 SH   SOLE   0 0 317,627
SCHWAB STRATEGIC TR US LCAP VA ETF 808524409   1,011,950 33,844 SH   SOLE   0 0 33,844
SCHWAB STRATEGIC TR US MID-CAP ETF 808524508   105,914 3,534 SH   SOLE   0 0 3,534
SCHWAB STRATEGIC TR US SML CAP ETF 808524607   197,616 7,037 SH   SOLE   0 0 7,037
SCHWAB STRATEGIC TR INTERNL DIVID 808524672   153,840 4,953 SH   SOLE   0 0 4,953
SCHWAB STRATEGIC TR LONG TERM US 808524680   42,570 1,354 SH   SOLE   0 0 1,354
SCHWAB STRATEGIC TR 5 10YR CORP BD 808524698   6,088 270 SH   SOLE   0 0 270
SCHWAB STRATEGIC TR EMRG MKTEQ ETF 808524706   923,389 28,937 SH   SOLE   0 0 28,937
SCHWAB STRATEGIC TR 1000 INDEX ETF 808524722   13,385 440 SH   SOLE   0 0 440
SCHWAB STRATEGIC TR FUNDAMENTAL EMER 808524730   13,634 366 SH   SOLE   0 0 366
SCHWAB STRATEGIC TR FUNDAMENTAL INTL 808524748   4,268 95 SH   SOLE   0 0 95
SCHWAB STRATEGIC TR FUNDAMENTAL INTL 808524755   147,533 3,104 SH   SOLE   0 0 3,104
SCHWAB STRATEGIC TR FUNDAMENTAL US S 808524763   9,894 313 SH   SOLE   0 0 313
SCHWAB STRATEGIC TR FUNDAMENTAL US L 808524771   128,342 4,699 SH   SOLE   0 0 4,699
SCHWAB STRATEGIC TR US DIVIDEND EQ 808524797   6,047,746 198,416 SH   SOLE   0 0 198,416
SCHWAB STRATEGIC TR INTL EQTY ETF 808524805   3,723,178 155,326 SH   SOLE   0 0 155,326
SCHWAB STRATEGIC TR US AGGREGATE B 808524839   1,358,320 58,649 SH   SOLE   0 0 58,649
SCHWAB STRATEGIC TR US REIT ETF 808524847   12,339 582 SH   SOLE   0 0 582
SCHWAB STRATEGIC TR INT-TRM U.S TRES 808524854   139,615 5,616 SH   SOLE   0 0 5,616
SCHWAB STRATEGIC TR SHT TM US TRES 808524862   44,796 1,847 SH   SOLE   0 0 1,847
SCHWAB STRATEGIC TR US TIPS ETF 808524870   860,749 32,383 SH   SOLE   0 0 32,383
SCHWAB STRATEGIC TR INTL SCEQT ETF 808524888   322,812 7,143 SH   SOLE   0 0 7,143
SCIENCE APPLICATIONS INTL CO COM 808625107   7,205 76 SH   SOLE   0 0 76
SCOTTS MIRACLE-GRO CO CL A 810186106   12,325 205 SH   SOLE   0 0 205
SEA LTD SPONSORD ADS 81141R100   186,769 2,385 SH   SOLE   0 0 2,385
SEABOARD CORP DEL COM 811543107   16,545 3 SH   SOLE   0 0 3
SEACOAST BKG CORP FLA COM NEW 811707801   45,530 1,546 SH   SOLE   0 0 1,546
SEABRIDGE GOLD INC COM 811916105   25,670 1,000 SH   SOLE   0 0 1,000
SEALED AIR CORP NEW COM 81211K100   36,455 869 SH   SOLE   0 0 869
SEAPORT ENTMT GROUP INC COMMON STOCK 812215200   336 16 SH   SOLE   0 0 16
UNITED PARKS & RESORTS INC COM 81282V100   93 3 SH   SOLE   0 0 3
SELECT SECTOR SPDR TR STATE STREET MAT 81369Y100   19,341 394 SH   SOLE   0 0 394
SELECT SECTOR SPDR TR STATE STREET HEA 81369Y209   1,063,549 7,395 SH   SOLE   0 0 7,395
SELECT SECTOR SPDR TR STATE STREET CON 81369Y308   35,045 428 SH   SOLE   0 0 428
SELECT SECTOR SPDR TR STATE STREET CON 81369Y407   222,520 2,106 SH   SOLE   0 0 2,106
SELECT SECTOR SPDR TR STATE STREET ENE 81369Y506   383,933 6,196 SH   SOLE   0 0 6,196
SELECT SECTOR SPDR TR STATE STREET FIN 81369Y605   227,118 4,696 SH   SOLE   0 0 4,696
SELECT SECTOR SPDR TR STATE STREET IND 81369Y704   978,186 6,246 SH   SOLE   0 0 6,246
SELECT SECTOR SPDR TR STATE STREET TEC 81369Y803   1,801,702 14,131 SH   SOLE   0 0 14,131
SELECT SECTOR SPDR TR STATE STREET COM 81369Y852   171,440 1,588 SH   SOLE   0 0 1,588
SELECT SECTOR SPDR TR STATE STREET REA 81369Y860   75,675 1,882 SH   SOLE   0 0 1,882
SELECT SECTOR SPDR TR STATE STREET UTI 81369Y886   299,534 6,522 SH   SOLE   0 0 6,522
SELECT WATER SOLUTIONS INC CL A COM 81617J301   2,664 175 SH   SOLE   0 0 175
SELECT MED HLDGS CORP COM 81619Q105   26,162 1,606 SH   SOLE   0 0 1,606
SELECTIVE INS GROUP INC COM 816300107   166,381 2,208 SH   SOLE   0 0 2,208
GENEDX HOLDINGS CORP COM CL A 81663L200   1,550 26 SH   SOLE   0 0 26
SEMTECH CORP COM 816850101   50,062 709 SH   SOLE   0 0 709
SEMPRA COM 816851109   894,990 9,266 SH   SOLE   0 0 9,266
SENECA FOODS CORP NEW CL A 817070501   5,617 37 SH   SOLE   0 0 37
SENSIENT TECHNOLOGIES CORP COM 81725T100   77,599 890 SH   SOLE   0 0 890
SENSEONICS HLDGS INC COM 81727U303   927 150 SH   SOLE   0 0 150
SENTINELONE INC CL A 81730H109   2,648 210 SH   SOLE   0 0 210
SERVICE CORP INTL COM 817565104   108,468 1,330 SH   SOLE   0 0 1,330
SERVICENOW INC COM 81762P102   2,228,400 21,228 SH   SOLE   0 0 21,228
SERVICETITAN INC SHS CL A 81764X103   788 13 SH   SOLE   0 0 13
SERVISFIRST BANCSHARES INC COM 81768T108   43,939 609 SH   SOLE   0 0 609
SHAKE SHACK INC CL A 819047101   30,154 361 SH   SOLE   0 0 361
SHENANDOAH TELECOMMUNICATION COM 82312B106   1,579 105 SH   SOLE   0 0 105
SHERWIN WILLIAMS CO COM 824348106   1,241,792 3,930 SH   SOLE   0 0 3,930
SHIFT4 PMTS INC CL A 82452J109   6,630 152 SH   SOLE   0 0 152
SHINHAN FINANCIAL GROUP CO L SPN ADR RESTRD 824596100   114,846 1,925 SH   SOLE   0 0 1,925
SHOE CARNIVAL INC COM 824889109   277 18 SH   SOLE   0 0 18
SHOALS TECHNOLOGIES GROUP IN CL A 82489W107   12,388 1,982 SH   SOLE   0 0 1,982
SHOPIFY INC CL A SUB VTG SHS 82509L107   153,684 1,375 SH   SOLE   0 0 1,375
SI BONE INC COM 825704109   196 16 SH   SOLE   0 0 16
SIBANYE STILLWATER LTD SPONSORED ADR 82575P107   11,664 1,047 SH   SOLE   0 0 1,047
SIERRA BANCORP COM 82620P102   606 18 SH   SOLE   0 0 18
SIGMA LITHIUM CORPORATION COM 826599102   2,420 203 SH   SOLE   0 0 203
SIGA TECHNOLOGIES INC COM 826917106   63 12 SH   SOLE   0 0 12
SILICON LABORATORIES INC COM 826919102   40,141 195 SH   SOLE   0 0 195
SILGAN HLDGS INC COM 827048109   31,857 841 SH   SOLE   0 0 841
SILICON MOTION TECHNOLOGY CO SPONSORED ADR 82706C108   633 6 SH   SOLE   0 0 6
ARS PHARMACEUTICALS INC COM 82835W108   15,255 1,952 SH   SOLE   0 0 1,952
QXO INC COM NEW 82846H405   910 50 SH   SOLE   0 0 50
SIMMONS FIRST NATL CORP CL A $1 PAR 828730200   34,185 1,803 SH   SOLE   0 0 1,803
SIMON PPTY GROUP INC NEW COM 828806109   907,126 4,974 SH   SOLE   0 0 4,974
SIMPLIFY EXCHANGE TRADED FUN MBS ETF 82889N525   592 12 SH   SOLE   0 0 12
SIMPLIFY EXCHANGE TRADED FUN HEDGED EQUITY 82889N764   1,410,907 45,690 SH   SOLE   0 0 45,690
SIMPLIFY EXCHANGE TRADED FUN VOLATILITY PREM 82889N863   10,364 685 SH   SOLE   0 0 685
SIMPLY GOOD FOODS CO COM 82900L102   10,461 717 SH   SOLE   0 0 717
SIMPSON MFG INC COM 829073105   33,271 199 SH   SOLE   0 0 199
SIMULATIONS PLUS INC COM 829214105   1,761 155 SH   SOLE   0 0 155
SINCLAIR INC CL A 829242106   1,700 129 SH   SOLE   0 0 129
SITEONE LANDSCAPE SUPPLY INC COM 82982L103   16,119 124 SH   SOLE   0 0 124
SITIME CORP COM 82982T106   57,578 185 SH   SOLE   0 0 185
SIRIUSXM HOLDINGS INC COMMON STOCK 829933100   842 37 SH   SOLE   0 0 37
SIX FLAGS ENTERTAINMENT CORP COM 83001C108   19,269 1,119 SH   SOLE   0 0 1,119
SIXTH STREET SPECIALTY LENDI COM 83012A109   54 3 SH   SOLE   0 0 3
SKILLZ INC COM CL A 83067L208   2 1 SH   SOLE   0 0 1
CHAMPION HOMES INC COM 830830105   15,245 211 SH   SOLE   0 0 211
SKYWEST INC COM 830879102   36,585 414 SH   SOLE   0 0 414
SKYWORKS SOLUTIONS INC COM 83088M102   105,068 2,001 SH   SOLE   0 0 2,001
SKYWATER TECHNOLOGY INC COM 83089J108   314 12 SH   SOLE   0 0 12
SKYWARD SPECIALTY INS GROUP COM 830940102   743 17 SH   SOLE   0 0 17
SMITH & WESSON BRANDS INC COM 831754106   2,720 189 SH   SOLE   0 0 189
SMITH & NEPHEW PLC SPDN ADR NEW 83175M205   95,207 3,013 SH   SOLE   0 0 3,013
SMITH A O CORP COM 831865209   166,205 2,610 SH   SOLE   0 0 2,610
SMARTFINANCIAL INC COM NEW 83190L208   7,040 182 SH   SOLE   0 0 182
SMITHFIELD FOODS INC COM 832248207   2,709 100 SH   SOLE   0 0 100
SMUCKER J M CO COM NEW 832696405   183,202 1,925 SH   SOLE   0 0 1,925
SNAP ON INC COM 833034101   368,882 1,034 SH   SOLE   0 0 1,034
SNAP INC CL A 83304A106   16 4 SH   SOLE   0 0 4
SNOWFLAKE INC COM SHS 833445109   266,516 1,734 SH   SOLE   0 0 1,734
SOFI TECHNOLOGIES INC COM 83406F102   54,707 3,611 SH   SOLE   0 0 3,611
SOLAREDGE TECHNOLOGIES INC COM 83417M104   142 3 SH   SOLE   0 0 3
SOLARIS ENERGY INFRAS INC COM CL A 83418M103   71,598 1,355 SH   SOLE   0 0 1,355
SOLENO THERAPEUTICS INC COM 834203309   3,409 112 SH   SOLE   0 0 112
SOLSTICE ADVANCED MATLS INC COM SHS 83443Q103   164,478 2,271 SH   SOLE   0 0 2,271
SOLVENTUM CORP COM SHS 83444M101   42,956 677 SH   SOLE   0 0 677
SONIC AUTOMOTIVE INC CL A 83545G102   5,806 87 SH   SOLE   0 0 87
SONOCO PRODS CO COM 835495102   20,078 377 SH   SOLE   0 0 377
SONY GROUP CORP SPONSORED ADR 835699307   1,065,967 53,512 SH   SOLE   0 0 53,512
SONOS INC COM 83570H108   18,550 1,428 SH   SOLE   0 0 1,428
SOTERA HEALTH CO COM 83601L102   9,156 691 SH   SOLE   0 0 691
SOUNDHOUND AI INC CLASS A COM 836100107   2,834 470 SH   SOLE   0 0 470
SOUTH BOW CORP COM 83671M105   8,462 247 SH   SOLE   0 0 247
SOUTH PLAINS FINANCIAL INC COM 83946P107   4,709 113 SH   SOLE   0 0 113
CALIFORNIA BANCORP COM 84252A106   2,954 169 SH   SOLE   0 0 169
SOUTHERN CO COM 842587107   3,760,021 38,791 SH   SOLE   0 0 38,791
SOUTHERN COPPER CORP COM 84265V105   277,995 1,745 SH   SOLE   0 0 1,745
SOUTHERN FIRST BANCSHARES COM 842873101   3,394 63 SH   SOLE   0 0 63
SOUTHSIDE BANCSHARES INC COM 84470P109   6,533 213 SH   SOLE   0 0 213
SOUTHSTATE BK CORP COM 84472E102   20,430 226 SH   SOLE   0 0 226
SOUTHWEST AIRLS CO COM 844741108   62,291 1,716 SH   SOLE   0 0 1,716
SOUTHWEST GAS HLDGS INC COM 844895102   5,937 68 SH   SOLE   0 0 68
SPECTRUM BRANDS HOLDINGS INC COM 84790A105   23,126 314 SH   SOLE   0 0 314
SPIRE INC COM 84857L101   55,114 603 SH   SOLE   0 0 603
SPROTT ASSET MANAGEMENT LP PHYSICAL GOLD TR 85207H104   134,409 3,937 SH   SOLE   0 0 3,937
SPROTT ASSET MANAGEMENT LP PHYSICAL SILVER 85207K107   1,452 64 SH   SOLE   0 0 64
SPROUTS FMRS MKT INC COM 85208M102   15,066 195 SH   SOLE   0 0 195
SPROTT FDS TR URANIUM MINERS E 85208P303   87,949 1,504 SH   SOLE   0 0 1,504
SPROUT SOCIAL INC COM CL A 85209W109   50 8 SH   SOLE   0 0 8
BLOCK INC CL A 852234103   205,634 3,605 SH   SOLE   0 0 3,605
STAAR SURGICAL CO COM PAR $0.01 852312305   2,237 122 SH   SOLE   0 0 122
STAG INDUSTRIAL INC COM 85254J102   5,017 139 SH   SOLE   0 0 139
STANDEX INTL CORP COM 854231107   228,000 912 SH   SOLE   0 0 912
STANDARDAERO INC COM 85423L103   101 4 SH   SOLE   0 0 4
STANLEY BLACK & DECKER INC COM 854502101   26,901 399 SH   SOLE   0 0 399
STANTEC INC COM 85472N109   6,011 71 SH   SOLE   0 0 71
STARBUCKS CORP COM 855244109   2,126,301 24,519 SH   SOLE   0 0 24,519
STARWOOD PPTY TR INC COM 85571B105   108,782 6,262 SH   SOLE   0 0 6,262
STATE STR CORP COM 857477103   448,275 3,632 SH   SOLE   0 0 3,632
STEEL DYNAMICS INC COM 858119100   221,772 1,291 SH   SOLE   0 0 1,291
STELLAR BANCORP INC COM 858927106   9,113 253 SH   SOLE   0 0 253
STEPSTONE GROUP INC COM CL A 85914M107   8,558 184 SH   SOLE   0 0 184
STEREOTAXIS INC COM NEW 85916J409   6,194 3,480 SH   SOLE   0 0 3,480
STERLING INFRASTRUCTURE INC COM 859241101   150,342 393 SH   SOLE   0 0 393
STEWART INFORMATION SVCS COR COM 860372101   12,831 210 SH   SOLE   0 0 210
STIFEL FINL CORP COM 860630102   60,824 846 SH   SOLE   0 0 846
STITCH FIX INC COM CL A 860897107   35 10 SH   SOLE   0 0 10
STMICROELECTRONICS N V NY REGISTRY 861012102   156,287 4,990 SH   SOLE   0 0 4,990
STOCK YDS BANCORP INC COM 861025104   8,473 130 SH   SOLE   0 0 130
STOKE THERAPEUTICS INC COM 86150R107   4,924 155 SH   SOLE   0 0 155
STONEX GROUP INC COM 861896108   21,982 282 SH   SOLE   0 0 282
STRATEGIC ED INC COM 86272C103   8,494 103 SH   SOLE   0 0 103
STRIVE INC CL A COM 862945300   47 5 SH   SOLE   0 0 5
STRIDE INC COM 86333M108   56,815 675 SH   SOLE   0 0 675
STRYKER CORPORATION COM 863667101   2,607,288 7,995 SH   SOLE   0 0 7,995
STRUCTURE THERAPEUTICS INC SPONSORED ADS 86366E106   747 17 SH   SOLE   0 0 17
STURM RUGER & CO INC COM 864159108   3,416 85 SH   SOLE   0 0 85
SUMITOMO MITSUI FIN GRP INC SPONSORED ADR 86562M209   1,446,292 76,040 SH   SOLE   0 0 76,040
SUMMIT HOTEL PPTYS COM 866082100   292 67 SH   SOLE   0 0 67
SUMMIT THERAPEUTICS INC COM 86627T108   11,241 662 SH   SOLE   0 0 662
DATAVAULT AI INC COM SHS 86633R609   15,000 27,027 SH   SOLE   0 0 27,027
SUN CMNTYS INC COM 866674104   42,656 338 SH   SOLE   0 0 338
SUN CTRY AIRLS HLDGS INC COM 866683105   1,746 110 SH   SOLE   0 0 110
SUN LIFE FINANCIAL INC. COM 866796105   84,189 1,359 SH   SOLE   0 0 1,359
SUNBELT RENTALS HOLDINGS INC SHS 866966104   236,208 3,685 SH   SOLE   0 0 3,685
SUNCOR ENERGY INC NEW COM 867224107   136,694 2,071 SH   SOLE   0 0 2,071
SUNCOKE ENERGY INC COM 86722A103   3,086 469 SH   SOLE   0 0 469
SUNOPTA INC COM 8676EP108   2,549 394 SH   SOLE   0 0 394
SUNRUN INC COM 86771W105   33,373 2,749 SH   SOLE   0 0 2,749
SUNSTONE HOTEL INVS INC NEW COM 867892101   13,818 1,537 SH   SOLE   0 0 1,537
SUPER MICRO COMPUTER INC COM NEW 86800U302   38,076 1,808 SH   SOLE   0 0 1,808
SUPERNUS PHARMACEUTICALS COM 868459108   29,215 592 SH   SOLE   0 0 592
SURGERY PARTNERS INC COM 86881A100   928 80 SH   SOLE   0 0 80
SYLVAMO CORP COMMON STOCK 871332102   38,032 917 SH   SOLE   0 0 917
SYMBOTIC INC CLASS A COM 87151X101   237 5 SH   SOLE   0 0 5
SYNAPTICS INC COM 87157D109   144,803 2,225 SH   SOLE   0 0 2,225
SYNOPSYS INC COM 871607107   914,972 2,388 SH   SOLE   0 0 2,388
TD SYNNEX CORPORATION COM 87162W100   68,303 426 SH   SOLE   0 0 426
SYNDAX PHARMACEUTICALS INC COM 87164F105   57,976 2,579 SH   SOLE   0 0 2,579
SYNCHRONY FINANCIAL COM 87165B103   435,750 6,601 SH   SOLE   0 0 6,601
SYSCO CORP COM 871829107   449,899 6,492 SH   SOLE   0 0 6,492
TFS FINL CORP COM 87240R107   2,787 203 SH   SOLE   0 0 203
TRANSFORCE INC COM 87241L109   7,978 76 SH   SOLE   0 0 76
TJX COS INC NEW COM 872540109   4,490,540 28,824 SH   SOLE   0 0 28,824
TKO GROUP HOLDINGS INC CL A 87256C101   62,152 318 SH   SOLE   0 0 318
T-MOBILE US INC COM 872590104   2,201,755 10,291 SH   SOLE   0 0 10,291
TPG INC COM CL A 872657101   795 20 SH   SOLE   0 0 20
TRI POINTE HOMES INC COM 87265H109   61,457 1,316 SH   SOLE   0 0 1,316
TPG RE FIN TR INC COM 87266M107   2,413 313 SH   SOLE   0 0 313
T ROWE PRICE ETF INC PRICE DIV GRWT 87283Q404   275,174 6,294 SH   SOLE   0 0 6,294
TTM TECHNOLOGIES INC COM 87305R109   47,323 536 SH   SOLE   0 0 536
TAIWAN SEMICONDUCTOR MANUFAC SPONSORED ADS 874039100   1,842,626 5,821 SH   SOLE   0 0 5,821
TAKE-TWO INTERACTIVE SOFTWAR COM 874054109   160,643 832 SH   SOLE   0 0 832
TAKEDA PHARMACEUTICAL CO LTD SPONSORED ADS 874060205   519,868 28,454 SH   SOLE   0 0 28,454
TAL ED GROUP SPONSORED ADS 874080104   3,149 286 SH   SOLE   0 0 286
TALEN ENERGY CORP COM 87422Q109   25,355 81 SH   SOLE   0 0 81
TALOS ENERGY INC COM 87484T108   41,567 2,547 SH   SOLE   0 0 2,547
TANDEM DIABETES CARE INC COM NEW 875372203   8,617 440 SH   SOLE   0 0 440
TANGER INC COM 875465106   55,487 1,631 SH   SOLE   0 0 1,631
TAPESTRY INC COM 876030107   511,813 3,738 SH   SOLE   0 0 3,738
TARGET CORP COM 87612E106   1,034,236 8,707 SH   SOLE   0 0 8,707
TARGA RES CORP COM 87612G101   780,993 3,148 SH   SOLE   0 0 3,148
TARSUS PHARMACEUTICALS INC COM 87650L103   2,476 37 SH   SOLE   0 0 37
TAYLOR MORRISON HOME CORP COM 87724P106   86,616 1,514 SH   SOLE   0 0 1,514
TC ENERGY CORP COM 87807B107   138,837 2,203 SH   SOLE   0 0 2,203
TECK RESOURCES LTD CL B 878742204   48,955 1,013 SH   SOLE   0 0 1,013
TECHTARGET INC COM NEW 87874R308   2,882 737 SH   SOLE   0 0 737
TEJON RANCH CO COM 879080109   439 23 SH   SOLE   0 0 23
TELECOM ARGENTINA SA SPON ADR REP B 879273209   623 56 SH   SOLE   0 0 56
TELEDYNE TECHNOLOGIES INC COM 879360105   80,018 137 SH   SOLE   0 0 137
TELEFLEX INCORPORATED COM 879369106   230 2 SH   SOLE   0 0 2
TELEFONICA BRASIL SA SPONSORED ADS 87936R205   6,701 440 SH   SOLE   0 0 440
TELEPHONE & DATA SYS INC COM NEW 879433829   95,950 2,296 SH   SOLE   0 0 2,296
TELESAT CORP CL A & CL B SHS 879512309   16,825 500 SH   SOLE   0 0 500
TELIX PHARMACEUTICAL LTD SPONSORED ADS 87961M105   332 37 SH   SOLE   0 0 37
TEMPUS AI INC CL A 88023B103   1,017 24 SH   SOLE   0 0 24
SOMNIGROUP INTERNATIONAL INC COM 88023U101   45,864 661 SH   SOLE   0 0 661
TENABLE HLDGS INC COM 88025T102   9,827 576 SH   SOLE   0 0 576
10X GENOMICS INC CL A COM 88025U109   14,719 743 SH   SOLE   0 0 743
TENARIS S A SPONSORED ADS 88031M109   94,832 1,657 SH   SOLE   0 0 1,657
TENET HEALTHCARE CORP COM NEW 88033G407   137,428 731 SH   SOLE   0 0 731
TENNANT CO COM 880345103   2,702 42 SH   SOLE   0 0 42
TENCENT MUSIC ENTMT GROUP SPON ADS 88034P109   19,588 2,104 SH   SOLE   0 0 2,104
TERADATA CORP DEL COM 88076W103   6,856 277 SH   SOLE   0 0 277
TERADYNE INC COM 880770102   782,347 2,831 SH   SOLE   0 0 2,831
TEREX CORP NEW COM 880779103   85,981 1,567 SH   SOLE   0 0 1,567
TERAWULF INC COM 88080T104   7,960 581 SH   SOLE   0 0 581
TERNS PHARMACEUTICALS INC COM 880881107   10,893 206 SH   SOLE   0 0 206
TERNIUM SA SPONSORED ADS 880890108   385 10 SH   SOLE   0 0 10
TERRENO RLTY CORP COM 88146M101   106,674 1,760 SH   SOLE   0 0 1,760
TESLA INC COM 88160R101   13,586,902 38,242 SH   SOLE   0 0 38,242
TEVA PHARMACEUTICAL INDS LTD SPONSORED ADS 881624209   413,145 14,573 SH   SOLE   0 0 14,573
TETRA TECHNOLOGIES INC DEL COM 88162F105   4,614 550 SH   SOLE   0 0 550
TETRA TECH INC NEW COM 88162G103   13,541 455 SH   SOLE   0 0 455
TEXAS CAP BANCSHARES INC COM 88224Q107   53,308 575 SH   SOLE   0 0 575
TEXAS INSTRS INC COM 882508104   2,814,162 15,095 SH   SOLE   0 0 15,095
TEXAS PACIFIC LAND CORPORATI COM 88262P102   43,933 94 SH   SOLE   0 0 94
TEXAS ROADHOUSE INC COM 882681109   202,754 1,249 SH   SOLE   0 0 1,249
TEXTRON INC COM 883203101   110,961 1,291 SH   SOLE   0 0 1,291
TG THERAPEUTICS INC COM 88322Q108   47,801 1,517 SH   SOLE   0 0 1,517
THERAPEUTICSMD INC COM NEW 88338N206   1,196 601 SH   SOLE   0 0 601
THE TRADE DESK INC COM CL A 88339J105   92,750 4,214 SH   SOLE   0 0 4,214
THE REALREAL INC COM 88339P101   73 9 SH   SOLE   0 0 9
THERMO FISHER SCIENTIFIC INC COM 883556102   3,007,080 6,264 SH   SOLE   0 0 6,264
THERMON GROUP HLDGS INC COM 88362T103   4,899 100 SH   SOLE   0 0 100
THOMSON REUTERS CORP COM 884903808   53,474 587 SH   SOLE   0 0 587
THOR INDS INC COM 885160101   9,622 123 SH   SOLE   0 0 123
QFIN HOLDINGS INC AMERICAN DEP 88557W101   1,524 123 SH   SOLE   0 0 123
3M CO COM 88579Y101   906,515 6,360 SH   SOLE   0 0 6,360
374WATER INC COM 88583P203   949 345 SH   SOLE   0 0 345
TIDAL TRUST I SOFI SELECT 500 886364173   1,569 13 SH   SOLE   0 0 13
TIDAL TRUST I FUNDSTRAT GRANNY 886364231   40,519 1,748 SH   SOLE   0 0 1,748
TIDAL TRUST I SP DWJNS SUKUK 886364702   765,605 42,867 SH   SOLE   0 0 42,867
TIDAL TRUST I SP FUNDS S&P GBL 886364769   17,007 883 SH   SOLE   0 0 883
TIDAL TRUST I SP FDS S&P 500 886364801   122,596 2,628 SH   SOLE   0 0 2,628
TIDAL TRUST I ADASINA SOCIAL 886364876   125,553 6,622 SH   SOLE   0 0 6,622
TIDAL TRUST I SMART EARNINGS G 886365105   22,537 880 SH   SOLE   0 0 880
TIDEWATER INC NEW COM 88642R109   16,706 204 SH   SOLE   0 0 204
TILRAY BRANDS INC COM 88688T209   12 2 SH   SOLE   0 0 2
TIM S A SPONSORED ADR 88706T108   18,186 714 SH   SOLE   0 0 714
TIMKEN CO COM 887389104   251,952 2,626 SH   SOLE   0 0 2,626
METALLUS INC COM 887399103   10,157 627 SH   SOLE   0 0 627
TIMOTHY PLAN HIG DV STK ETF 887432326   19,938 485 SH   SOLE   0 0 485
TIMOTHY PLAN INTL ETF 887432334   3,248 93 SH   SOLE   0 0 93
TIMOTHY PLAN US LRGMD CP CORE 887432359   18,671 410 SH   SOLE   0 0 410
TIPTREE INC COM 88822Q103   17 1 SH   SOLE   0 0 1
TITAN INTL INC ILL COM 88830M102   696 105 SH   SOLE   0 0 105
TITAN MACHY INC COM 88830R101   49 3 SH   SOLE   0 0 3
TOAST INC CL A 888787108   24,314 933 SH   SOLE   0 0 933
TOLL BROTHERS INC COM 889478103   51,148 392 SH   SOLE   0 0 392
TOMPKINS FINL CORP COM 890110109   7,003 91 SH   SOLE   0 0 91
TOPBUILD COR COM 89055F103   56,346 168 SH   SOLE   0 0 168
TORO CO COM 891092108   181,175 1,982 SH   SOLE   0 0 1,982
TORONTO DOMINION BK ONT COM NEW 891160509   203,241 2,220 SH   SOLE   0 0 2,220
TOWNEBANK PORTSMOUTH VA COM 89214P109   18,353 549 SH   SOLE   0 0 549
TOYOTA MOTOR CORP ADS 892331307   1,322,194 6,515 SH   SOLE   0 0 6,515
TRACTOR SUPPLY CO COM 892356106   317,482 6,991 SH   SOLE   0 0 6,991
TRADEWEB MKTS INC CL A 892672106   28,517 244 SH   SOLE   0 0 244
TRANSALTA CORP COM 89346D107   3,139 247 SH   SOLE   0 0 247
TRANSCAT INC COM 893529107   3,875 55 SH   SOLE   0 0 55
TRANSDIGM GROUP INC COM 893641100   548,689 484 SH   SOLE   0 0 484
TRANSMEDICS GROUP INC COM 89377M109   72,713 771 SH   SOLE   0 0 771
TRANSPORTADORA DE GAS DEL SU SPONSORED ADS B 893870204   381 11 SH   SOLE   0 0 11
TRANSUNION COM 89400J107   45,479 684 SH   SOLE   0 0 684
TRAVEL PLUS LEISURE CO COM 894164102   46,140 686 SH   SOLE   0 0 686
TRAVELERS COMPANIES INC COM 89417E109   1,514,206 5,188 SH   SOLE   0 0 5,188
TRAVERE THERAPEUTICS INC COM 89422G107   27,162 982 SH   SOLE   0 0 982
TREDEGAR CORP COM 894650100   655 85 SH   SOLE   0 0 85
TREX INC COM 89531P105   4,779 135 SH   SOLE   0 0 135
TREVI THERAPEUTICS INC COM 89532M101   11 1 SH   SOLE   0 0 1
TRICO BANCSHARES COM 896095106   9,465 201 SH   SOLE   0 0 201
TRIMAS CORP COM NEW 896215209   1,849 52 SH   SOLE   0 0 52
TRIMBLE INC COM 896239100   390,562 6,245 SH   SOLE   0 0 6,245
TRINET GROUP INC COM 896288107   7,095 188 SH   SOLE   0 0 188
TRINITY CAP INC COM 896442308   1,092 76 SH   SOLE   0 0 76
TRINITY INDS INC COM 896522109   33,837 1,079 SH   SOLE   0 0 1,079
TRIP COM GROUP LTD ADS 89677Q107   144,610 2,941 SH   SOLE   0 0 2,941
TRIUMPH FINANCIAL INC COM 89679E300   5,429 96 SH   SOLE   0 0 96
TRIPLE FLAG PRECIOUS METAL COM 89679M104   299,434 9,109 SH   SOLE   0 0 9,109
TRIPADVISOR INC COM 896945201   4,655 448 SH   SOLE   0 0 448
TRUEBLUE INC COM 89785X101   6,183 1,640 SH   SOLE   0 0 1,640
TRUPANION INC COM 898202106   1,006 39 SH   SOLE   0 0 39
TRUIST FINL CORP COM 89832Q109   1,281,312 28,703 SH   SOLE   0 0 28,703
TRUSTCO BK CORP N Y COM NEW 898349204   561 13 SH   SOLE   0 0 13
TRUSTMARK CORP COM 898402102   19,853 471 SH   SOLE   0 0 471
TURKCELL ILETISIM SPON ADR NEW 900111204   16,229 2,746 SH   SOLE   0 0 2,746
TURNING PT BRANDS INC COM 90041L105   6,725 78 SH   SOLE   0 0 78
TURTLE BEACH CORP COM NEW 900450206   4,725 466 SH   SOLE   0 0 466
TUTOR PERINI CORP COM 901109108   52,001 714 SH   SOLE   0 0 714
VNET GROUP INC SPONSORED ADS A 90138A103   21,176 2,667 SH   SOLE   0 0 2,667
TWILIO INC CL A 90138F102   288,086 2,381 SH   SOLE   0 0 2,381
TWIST BIOSCIENCE CORP COM 90184D100   234,037 5,410 SH   SOLE   0 0 5,410
TWO HARBORS INVENTMENT CORPO COM 90187B804   16,632 1,481 SH   SOLE   0 0 1,481
TYLER TECHNOLOGIES INC COM 902252105   220,042 645 SH   SOLE   0 0 645
TYRA BIOSCIENCES INC COM 90240B106   4,394 127 SH   SOLE   0 0 127
TYSON FOODS INC CL A 902494103   185,996 2,917 SH   SOLE   0 0 2,917
UDR INC COM 902653104   24,976 742 SH   SOLE   0 0 742
UFP TECHNOLOGIES INC COM 902673102   35,298 189 SH   SOLE   0 0 189
UGI CORP NEW COM 902681105   240,686 6,560 SH   SOLE   0 0 6,560
UBS AG LONDON BRANCH ETRACS UBS BLOOM 90274D390   66,975 2,014 SH   SOLE   0 0 2,014
UMB FINL CORP COM 902788108   96,674 879 SH   SOLE   0 0 879
UFP INDUSTRIES INC COM 90278Q108   46,070 512 SH   SOLE   0 0 512
USCF ETF TR SUMMERHAVEN K1 90290T809   5,464 200 SH   SOLE   0 0 200
US BANCORP COM NEW 902973304   1,587,044 31,191 SH   SOLE   0 0 31,191
UMH PPTYS INC COM 903002103   4,435 308 SH   SOLE   0 0 308
U S PHYSICAL THERAPY COM 90337L108   897 12 SH   SOLE   0 0 12
UBER TECHNOLOGIES INC COM 90353T100   1,706,732 24,413 SH   SOLE   0 0 24,413
UBIQUITI INC COM 90353W103   76,643 104 SH   SOLE   0 0 104
UIPATH INC CL A 90364P105   783 72 SH   SOLE   0 0 72
UL SOLUTIONS INC CLASS A COM SHS 903731107   17,015 207 SH   SOLE   0 0 207
ULTA BEAUTY INC COM 90384S303   250,964 492 SH   SOLE   0 0 492
ULTRA CLEAN HLDGS INC COM 90385V107   37,111 664 SH   SOLE   0 0 664
ULTRALIFE CORP COM 903899102   1,839 300 SH   SOLE   0 0 300
ULTRAGENYX PHARMACEUTICAL IN COM 90400D108   110,454 5,723 SH   SOLE   0 0 5,723
ULTRAPAR PARTICIPACOES SA SP ADR REP COM 90400P101   13,927 2,608 SH   SOLE   0 0 2,608
UNIFIRST CORP MASS COM 904708104   93,504 375 SH   SOLE   0 0 375
UNILEVER PLC SPON ADR NEW 904767803   1,183,699 19,734 SH   SOLE   0 0 19,734
UNION PAC CORP COM 907818108   2,492,373 10,418 SH   SOLE   0 0 10,418
UNITED CMNTY BKS BLAIRSVLE G COM 90984P303   107,662 3,491 SH   SOLE   0 0 3,491
UNITED BANKSHARES INC WEST V COM 909907107   16,317 401 SH   SOLE   0 0 401
UNITED AIRLS HLDGS INC COM 910047109   524,638 6,157 SH   SOLE   0 0 6,157
UNITED FIRE GROUP INC COM 910340108   20,779 558 SH   SOLE   0 0 558
AMERICAN COASTAL INS CORP COM 910710102   113 10 SH   SOLE   0 0 10
UNITED MICROELECTRONICS CORP SPON ADR NEW 910873405   58,264 6,766 SH   SOLE   0 0 6,766
UNITED NAT FOODS INC COM 911163103   45,512 1,020 SH   SOLE   0 0 1,020
UNITED PARCEL SVCS INC CL B 911312106   770,807 8,118 SH   SOLE   0 0 8,118
UNITED RENTALS INC COM 911363109   798,980 1,119 SH   SOLE   0 0 1,119
UNITED STATES ANTIMONY CORP COM 911549103   7,713 980 SH   SOLE   0 0 980
ARRAY DIGITAL INFRASTRUCTURE COM 911684108   10,270 224 SH   SOLE   0 0 224
UNITED STS COMMODITY INDEX F CM REP COPP FD 911718104   4,367 130 SH   SOLE   0 0 130
UNITED STS LIME & MINERALS I COM 911922102   4,257 34 SH   SOLE   0 0 34
US FOODS HLDG CORP COM 912008109   90,505 995 SH   SOLE   0 0 995
UNITI GROUP LLC COM SHS 912932100   608 75 SH   SOLE   0 0 75
UNITED THERAPEUTICS CORP DEL COM 91307C102   200,631 341 SH   SOLE   0 0 341
UNITEDHEALTH GROUP INC COM 91324P102   2,604,193 9,947 SH   SOLE   0 0 9,947
UNITIL CORP COM 913259107   13,089 246 SH   SOLE   0 0 246
UNITY SOFTWARE INC COM 91332U101   39,190 1,908 SH   SOLE   0 0 1,908
UNIVERSAL CORP VA MTNS BK EN COM 913456109   15,069 284 SH   SOLE   0 0 284
UNIVERSAL DISPLAY CORP COM 91347P105   4,189 47 SH   SOLE   0 0 47
UNIVERSAL HEALTH RLTY INCOME SH BEN INT 91359E105   2,941 73 SH   SOLE   0 0 73
UNIVERSAL INS HLDGS INC COM 91359V107   2,869 84 SH   SOLE   0 0 84
UNIVERSAL HLTH SVCS INC CL B 913903100   36,420 200 SH   SOLE   0 0 200
UNIVERSAL TECHNICAL INST INC COM 913915104   37 1 SH   SOLE   0 0 1
UNIVEST FINANCIAL CORPORATIO COM 915271100   1,285,160 38,000 SH   SOLE   0 0 38,000
UNUM GROUP COM 91529Y106   210,430 2,883 SH   SOLE   0 0 2,883
UP FINTECH HLDG LTD SPONSORED ADS 91531W106   1,180 194 SH   SOLE   0 0 194
UPSTART HLDGS INC COM 91680M107   5,159 212 SH   SOLE   0 0 212
UPWORK INC COM 91688F104   4,154 393 SH   SOLE   0 0 393
UR-ENERGY INC COM 91688R108   34,500 25,000 SH   SOLE   0 0 25,000
URANIUM ENERGY CORP COM 916896103   83,646 6,681 SH   SOLE   0 0 6,681
URBAN OUTFITTERS INC COM 917047102   60,747 997 SH   SOLE   0 0 997
URBAN EDGE PPTYS COM 91704F104   30,543 1,523 SH   SOLE   0 0 1,523
USA RARE EARTH INC COM 91733P107   868 61 SH   SOLE   0 0 61
V F CORP COM 918204108   662 41 SH   SOLE   0 0 41
VEON LTD SPONSORED ADS 91822M502   313 7 SH   SOLE   0 0 7
UWM HOLDINGS CORPORATION COM CL A 91823B109   2,016 581 SH   SOLE   0 0 581
VSE CORP COM 918284100   3,804 23 SH   SOLE   0 0 23
VAALCO ENERGY INC COM NEW 91851C201   17,533 2,685 SH   SOLE   0 0 2,685
VAIL RESORTS INC COM 91879Q109   24,434 197 SH   SOLE   0 0 197
VALE S A SPONSORED ADS 91912E105   90,551 5,996 SH   SOLE   0 0 5,996
VALERO ENERGY CORP COM 91913Y100   4,914,104 19,635 SH   SOLE   0 0 19,635
VALLEY NATL BANCORP COM 919794107   74,577 6,267 SH   SOLE   0 0 6,267
VALMONT INDS INC COM 920253101   47,629 124 SH   SOLE   0 0 124
VALNEVA SE SPONSORED ADS 92025Y103   266 43 SH   SOLE   0 0 43
VALVOLINE INC COM 92047W101   41,657 1,257 SH   SOLE   0 0 1,257
VANECK FDS EMERGING MARKETS 92107P772   10,249 207 SH   SOLE   0 0 207
VANDA PHARMACEUTICALS INC COM 921659108   1,849 278 SH   SOLE   0 0 278
VANECK ETF TRUST GOLD MINERS ETF 92189F106   51,897 604 SH   SOLE   0 0 604
VANECK ETF TRUST GREEN BOND ETF 92189F171   48,337 2,025 SH   SOLE   0 0 2,025
VANECK ETF TRUST FALLEN ANGEL HG 92189F437   2,373,496 83,515 SH   SOLE   0 0 83,515
VANECK ETF TRUST IG FLOATING RATE 92189F486   7,654 301 SH   SOLE   0 0 301
VANECK ETF TRUST LOW CARBN ENERGY 92189F502   533 4 SH   SOLE   0 0 4
VANECK ETF TRUST LONG MUNI ETF 92189F536   59,961 3,450 SH   SOLE   0 0 3,450
VANECK ETF TRUST URANIUM AND NUCL 92189F601   12,714 100 SH   SOLE   0 0 100
VANECK ETF TRUST MRNGSTR WDE MOAT 92189F643   38,345 405 SH   SOLE   0 0 405
VANECK ETF TRUST SEMICONDUCTR ETF 92189F676   204,829 565 SH   SOLE   0 0 565
VANECK ETF TRUST INTRMDT MUNI ETF 92189H201   124,362 2,686 SH   SOLE   0 0 2,686
VANECK ETF TRUST JP MRGAN EM LOC 92189H300   8,889 358 SH   SOLE   0 0 358
VANECK ETF TRUST HIGH YLD MUNIETF 92189H409   5,281,087 105,664 SH   SOLE   0 0 105,664
VANECK ETF TRUST OIL SERVICES ETF 92189H607   402 1 SH   SOLE   0 0 1
VANECK ETF TRUST RARE EARTH AND S 92189H805   20,088 235 SH   SOLE   0 0 235
VANGUARD SPECIALIZED FUNDS DIV APP ETF 921908844   3,901,049 18,514 SH   SOLE   0 0 18,514
VANGUARD STAR FDS VG TL INTL STK F 921909768   1,363,142 18,265 SH   SOLE   0 0 18,265
VANGUARD WORLD FD EXTENDED DUR 921910709   14 0 SH   SOLE   0 0 0
VANGUARD WORLD FD ESG INTL STK ETF 921910725   28,955 418 SH   SOLE   0 0 418
VANGUARD WORLD FD ESG US STK ETF 921910733   49,295 454 SH   SOLE   0 0 454
VANGUARD WORLD FD MEGA GRWTH IND 921910816   98,639 279 SH   SOLE   0 0 279
VANGUARD WORLD FD MEGA CAP VAL ETF 921910840   30,908,015 216,700 SH   SOLE   0 0 216,700
VANGUARD WORLD FD MEGA CAP INDEX 921910873   965,157 4,208 SH   SOLE   0 0 4,208
VANGUARD ADMIRAL FDS INC 500 GRTH IDX F 921932505   538,918 1,375 SH   SOLE   0 0 1,375
VANGUARD ADMIRAL FDS INC 500 VAL IDX FD 921932703   677,253 3,379 SH   SOLE   0 0 3,379
VANGUARD ADMIRAL FDS INC SMLCP 600 VAL 921932778   24,467 246 SH   SOLE   0 0 246
VANGUARD ADMIRAL FDS INC SMLCP 600 GRTH 921932794   39,322 327 SH   SOLE   0 0 327
VANGUARD ADMIRAL FDS INC SMLLCP 600 IDX 921932828   651,099 5,829 SH   SOLE   0 0 5,829
VANGUARD ADMIRAL FDS INC MIDCP 400 VAL 921932844   32,370 325 SH   SOLE   0 0 325
VANGUARD ADMIRAL FDS INC MIDCP 400 GRTH 921932869   22,852 189 SH   SOLE   0 0 189
VANGUARD ADMIRAL FDS INC MIDCP 400 IDX 921932885   833,982 7,512 SH   SOLE   0 0 7,512
VANGUARD BD INDEX FDS LONG TERM BOND 921937793   2,318,972 33,838 SH   SOLE   0 0 33,838
VANGUARD BD INDEX FDS INTERMED TERM 921937819   4,064,978 52,839 SH   SOLE   0 0 52,839
VANGUARD BD INDEX FDS SHORT TRM BOND 921937827   12,881,716 164,517 SH   SOLE   0 0 164,517
VANGUARD BD INDEX FDS TOTAL BND MRKT 921937835   23,706,509 322,625 SH   SOLE   0 0 322,625
VANGUARD TAX-MANAGED FDS VAN FTSE DEV MKT 921943858   9,768,691 157,483 SH   SOLE   0 0 157,483
VANGUARD WHITEHALL FDS HIGH DIV YLD 921946406   3,564,709 24,503 SH   SOLE   0 0 24,503
VANGUARD WHITEHALL FDS INTL HIGH ETF 921946794   5,310,405 57,898 SH   SOLE   0 0 57,898
VANGUARD WHITEHALL FDS INTL DVD ETF 921946810   1,308,198 15,201 SH   SOLE   0 0 15,201
VANGUARD WHITEHALL FDS EM MK GOV BD ETF 921946885   1,605,715 24,654 SH   SOLE   0 0 24,654
VANGUARD MALVERN FDS CORE-PLUS BD ETF 922020755   145,005 1,877 SH   SOLE   0 0 1,877
VANGUARD MALVERN FDS STRM INFPROIDX 922020805   1,698,266 34,006 SH   SOLE   0 0 34,006
VANGUARD BD INDEX FDS VANGUARD ULTRA 92203C303   16,012 321 SH   SOLE   0 0 321
VANGUARD CHARLOTTE FDS TOTAL INT BD ETF 92203J407   7,697,897 161,077 SH   SOLE   0 0 161,077
VANGUARD INSTL INDEX FD 0-3 MO TREAS BIL 922040845   30,101 398 SH   SOLE   0 0 398
VANGUARD INTL EQUITY INDEX F FTSE SMCAP ETF 922042718   514,349 3,636 SH   SOLE   0 0 3,636
VANGUARD INTL EQUITY INDEX F TT WRLD ST ETF 922042742   18,050,290 134,512 SH   SOLE   0 0 134,512
VANGUARD INTL EQUITY INDEX F ALLWRLD EX US 922042775   2,285,441 31,415 SH   SOLE   0 0 31,415
VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858   56,470,940 1,077,278 SH   SOLE   0 0 1,077,278
VANGUARD INTL EQUITY INDEX F FTSE PACIFIC ETF 922042866   30,494 323 SH   SOLE   0 0 323
VANGUARD INTL EQUITY INDEX F FTSE EUROPE ETF 922042874   46,804 586 SH   SOLE   0 0 586
VANGUARD WORLD FD CONSUM DIS ETF 92204A108   136,815 393 SH   SOLE   0 0 393
VANGUARD WORLD FD CONSUM STP ETF 92204A207   3,112,022 13,888 SH   SOLE   0 0 13,888
VANGUARD WORLD FD ENERGY ETF 92204A306   43,050 246 SH   SOLE   0 0 246
VANGUARD WORLD FD FINANCIALS ETF 92204A405   231,645 1,959 SH   SOLE   0 0 1,959
VANGUARD WORLD FD HEALTH CAR ETF 92204A504   243,995 916 SH   SOLE   0 0 916
VANGUARD WORLD FD INDUSTRIAL ETF 92204A603   128,529 425 SH   SOLE   0 0 425
VANGUARD WORLD FD INF TECH ETF 92204A702   710,208 1,062 SH   SOLE   0 0 1,062
VANGUARD WORLD FD UTILITIES ETF 92204A876   114,111 576 SH   SOLE   0 0 576
VANGUARD WORLD FD COMM SRVC ETF 92204A884   18,419 106 SH   SOLE   0 0 106
VANGUARD SCOTTSDALE FDS SHORT TERM TREAS 92206C102   9,100,001 155,582 SH   SOLE   0 0 155,582
VANGUARD SCOTTSDALE FDS SHRT TRM CORP BD 92206C409   278,772 3,526 SH   SOLE   0 0 3,526
VANGUARD SCOTTSDALE FDS TOTAL CORP BND 92206C573   4,359,603 57,056 SH   SOLE   0 0 57,056
VANGUARD SCOTTSDALE FDS VNG RUS2000IDX 92206C664   1,532,507 15,836 SH   SOLE   0 0 15,836
VANGUARD SCOTTSDALE FDS VNG RUS1000GRW 92206C680   10,181,172 96,303 SH   SOLE   0 0 96,303
VANGUARD SCOTTSDALE FDS INTER TERM TREAS 92206C706   28,925,009 486,707 SH   SOLE   0 0 486,707
VANGUARD SCOTTSDALE FDS VNG RUS1000VAL 92206C714   4,339,563 47,256 SH   SOLE   0 0 47,256
VANGUARD SCOTTSDALE FDS VNG RUS1000IDX 92206C730   1,464,023 5,106 SH   SOLE   0 0 5,106
VANGUARD SCOTTSDALE FDS MTG-BKD SECS ETF 92206C771   8,607,570 183,726 SH   SOLE   0 0 183,726
VANGUARD SCOTTSDALE FDS LONG TERM TREAS 92206C847   508,692 9,187 SH   SOLE   0 0 9,187
VANGUARD SCOTTSDALE FDS INT-TERM CORP 92206C870   144,536 1,756 SH   SOLE   0 0 1,756
VAREX IMAGING CORP COM 92214X106   10 1 SH   SOLE   0 0 1
VARONIS SYS INC COM 922280102   15,623 738 SH   SOLE   0 0 738
VEECO INSTRS INC DEL COM 922417100   49,705 1,514 SH   SOLE   0 0 1,514
V2X INC COM 92242T101   22,482 336 SH   SOLE   0 0 336
VAXCYTE INC COM 92243G108   31,602 575 SH   SOLE   0 0 575
VEEVA SYS INC CL A COM 922475108   423,888 2,409 SH   SOLE   0 0 2,409
VELOCITY FINL INC COM 92262D101   72 4 SH   SOLE   0 0 4
VENTAS INC COM 92276F100   266,244 3,262 SH   SOLE   0 0 3,262
VANGUARD MUN BD FDS TAX EXEMPT BD 922907746   9,185,503 184,559 SH   SOLE   0 0 184,559
VANGUARD INDEX FDS S&P 500 ETF SHS 922908363   34,732,418 59,787 SH   SOLE   0 0 59,787
VANGUARD INDEX FDS MCAP VL IDXVIP 922908512   188,174 1,037 SH   SOLE   0 0 1,037
VANGUARD INDEX FDS MCAP GR IDXVIP 922908538   647,790 2,595 SH   SOLE   0 0 2,595
VANGUARD INDEX FDS REAL ESTATE ETF 922908553   337,736 3,867 SH   SOLE   0 0 3,867
VANGUARD INDEX FDS SML CP GRW ETF 922908595   4,255,080 14,693 SH   SOLE   0 0 14,693
VANGUARD INDEX FDS SM CP VAL ETF 922908611   7,332,301 34,539 SH   SOLE   0 0 34,539
VANGUARD INDEX FDS MID CAP ETF 922908629   5,441,052 19,368 SH   SOLE   0 0 19,368
VANGUARD INDEX FDS LARGE CAP ETF 922908637   238,594 822 SH   SOLE   0 0 822
VANGUARD INDEX FDS EXTEND MKT ETF 922908652   416,601 2,094 SH   SOLE   0 0 2,094
VANGUARD INDEX FDS GROWTH ETF 922908736   22,662,459 53,956 SH   SOLE   0 0 53,956
VANGUARD INDEX FDS VALUE ETF 922908744   15,433,796 79,955 SH   SOLE   0 0 79,955
VANGUARD INDEX FDS SMALL CP ETF 922908751   10,040,439 39,554 SH   SOLE   0 0 39,554
VANGUARD INDEX FDS TOTAL STK MKT 922908769   12,808,256 41,094 SH   SOLE   0 0 41,094
VERACYTE INC COM 92337F107   25,405 834 SH   SOLE   0 0 834
VERA THERAPEUTICS INC CL A 92337R101   4,572 120 SH   SOLE   0 0 120
VERALTO CORP COM SHS 92338C103   93,455 1,086 SH   SOLE   0 0 1,086
VERISIGN INC COM 92343E102   182,089 729 SH   SOLE   0 0 729
VERIZON COMMUNICATIONS INC COM 92343V104   3,201,799 63,654 SH   SOLE   0 0 63,654
VERISK ANALYTICS INC COM 92345Y106   302,775 1,616 SH   SOLE   0 0 1,616
VERICEL CORP COM 92346J108   80,774 2,644 SH   SOLE   0 0 2,644
VERRA MOBILITY CORP CL A COM STK 92511U102   15,271 1,080 SH   SOLE   0 0 1,080
VERSANT MEDIA GROUP INC COM CL A 925283103   37,298 1,048 SH   SOLE   0 0 1,048
VERTEX PHARMACEUTICALS INC COM 92532F100   2,012,088 4,540 SH   SOLE   0 0 4,540
VERTIV HOLDINGS CO COM CL A 92537N108   711,329 3,037 SH   SOLE   0 0 3,037
VESTA REAL ESTATE CORP ADS 92540K109   16,628 503 SH   SOLE   0 0 503
PURSUIT ATTRACTIONS AND HOSP COM 92552R406   5,521 155 SH   SOLE   0 0 155
VIASAT INC COM 92552V100   2,142 49 SH   SOLE   0 0 49
VIAVI SOLUTIONS INC COM 925550105   264,627 8,319 SH   SOLE   0 0 8,319
VIATRIS INC COM 92556V106   189,112 14,592 SH   SOLE   0 0 14,592
VIANT TECHNOLOGY INC COM CL A 92557A101   641 59 SH   SOLE   0 0 59
VICI PPTYS INC COM 925652109   108,359 3,997 SH   SOLE   0 0 3,997
VICOR CORP COM 925815102   16,782 118 SH   SOLE   0 0 118
VICTORIAS SECRET AND CO COMMON STOCK 926400102   34,502 797 SH   SOLE   0 0 797
VICTORY CAP HLDGS INC DEL COM CL A 92645B103   2,014 31 SH   SOLE   0 0 31
VICTORY PORTFOLIOS II VCSHS US 500 ENH 92647N782   5,025 69 SH   SOLE   0 0 69
VIEMED HEALTHCARE INC COM 92663R105   21,720 2,323 SH   SOLE   0 0 2,323
VIKING THERAPEUTICS INC COM 92686J106   6,104 204 SH   SOLE   0 0 204
VILLAGE SUPER MKT INC CL A NEW 927107409   1,156 27 SH   SOLE   0 0 27
VIPSHOP HLDGS LTD SPONSORED ADS A 92763W103   105,712 6,607 SH   SOLE   0 0 6,607
VIRTUS ETF TR II VIRTUS US QLTY 92790A504   40,159 1,031 SH   SOLE   0 0 1,031
VIRIDIAN THERAPEUTICS INC COM 92790C104   2,483 134 SH   SOLE   0 0 134
VIRNETX HLDG CORP COM 92823T207   108 8 SH   SOLE   0 0 8
VIRTU FINL INC CL A 928254101   24,890 581 SH   SOLE   0 0 581
VISA INC COM CL A 92826C839   9,176,775 30,636 SH   SOLE   0 0 30,636
VIRTUS INVT PARTNERS INC COM 92828Q109   3,124 24 SH   SOLE   0 0 24
VISHAY INTERTECHNOLOGY INC COM 928298108   21,263 1,284 SH   SOLE   0 0 1,284
VIRTUS ARTIFICIAL INTELLIGEN COM 92838Y100   549 26 SH   SOLE   0 0 26
VISTEON CORP COM NEW 92839U206   12,856 150 SH   SOLE   0 0 150
VISTRA CORP COM 92840M102   651,638 4,416 SH   SOLE   0 0 4,416
VITA COCO CO INC COM 92846Q107   14,561 313 SH   SOLE   0 0 313
VITAL FARMS INC COM 92847W103   7,841 594 SH   SOLE   0 0 594
VITESSE ENERGY INC COMMON STOCK 92852X103   1,070 58 SH   SOLE   0 0 58
VODAFONE GROUP PLC SPONSORED ADR 92857W308   297,234 20,220 SH   SOLE   0 0 20,220
VONTIER CORPORATION COM 928881101   11,430 334 SH   SOLE   0 0 334
VORNADO RLTY TR SH BEN INT 929042109   187,087 7,430 SH   SOLE   0 0 7,430
VOYA FINANCIAL INC COM 929089100   48,854 730 SH   SOLE   0 0 730
VULCAN MATLS CO COM 929160109   223,027 835 SH   SOLE   0 0 835
W & T OFFSHORE INC COM 92922P106   842 234 SH   SOLE   0 0 234
WD 40 CO COM 929236107   171,618 843 SH   SOLE   0 0 843
WSFS FINL CORP COM 929328102   209,010 3,243 SH   SOLE   0 0 3,243
WP CAREY INC COM 92936U109   69,454 1,022 SH   SOLE   0 0 1,022
WEC ENERGY GROUP INC COM 92939U106   423,198 3,669 SH   SOLE   0 0 3,669
WABTEC COM 929740108   1,542,772 6,499 SH   SOLE   0 0 6,499
WALMART INC COM 931142103   9,891,075 80,089 SH   SOLE   0 0 80,089
WALKER & DUNLOP INC COM 93148P102   12,141 279 SH   SOLE   0 0 279
WARBY PARKER INC CL A COM 93403J106   72,980 3,588 SH   SOLE   0 0 3,588
WARNER BROS DISCOVERY INC COM SER A 934423104   981,796 36,242 SH   SOLE   0 0 36,242
WARNER MUSIC GROUP CORP COM CL A 934550203   42,802 1,776 SH   SOLE   0 0 1,776
WARRIOR MET COAL INC COM 93627C101   84,421 896 SH   SOLE   0 0 896
WAFD INC COM 938824109   12,184 392 SH   SOLE   0 0 392
ELME COMMUNITIES SH BEN INT 939653101   591 297 SH   SOLE   0 0 297
WASHINGTON TR BANCORP INC COM 940610108   14,415 438 SH   SOLE   0 0 438
WASTE CONNECTIONS INC COM 94106B101   147,626 912 SH   SOLE   0 0 912
WASTE MGMT INC DEL COM 94106L109   2,257,194 9,815 SH   SOLE   0 0 9,815
WATERS CORP COM 941848103   433,722 1,478 SH   SOLE   0 0 1,478
WATERSTONE FINL INC MD COM 94188P101   3,058 168 SH   SOLE   0 0 168
WATSCO INC COM 942622200   229,053 656 SH   SOLE   0 0 656
WATTS WATER TECHNOLOGIES INC CL A 942749102   61,882 218 SH   SOLE   0 0 218
WAYFAIR INC CL A 94419L101   8,137 117 SH   SOLE   0 0 117
WAYSTAR HLDG CORP COM 946784105   5,842 249 SH   SOLE   0 0 249
WEAVE COMMUNICATIONS INC COM 94724R108   9 2 SH   SOLE   0 0 2
WEBSTER FINL CORP COM 947890109   324,878 4,783 SH   SOLE   0 0 4,783
WEIBO CORP SPONSORED ADR 948596101   1,927 223 SH   SOLE   0 0 223
WEIS MKTS INC COM 948849104   14,367 209 SH   SOLE   0 0 209
WELLS FARGO & CO COM 949746101   3,766,607 49,044 SH   SOLE   0 0 49,044
WELLTOWER INC COM 95040Q104   1,593,728 8,160 SH   SOLE   0 0 8,160
WENDYS CO COM 95058W100   421 62 SH   SOLE   0 0 62
WERNER ENTERPRISES INC COM 950755108   18,587 649 SH   SOLE   0 0 649
WESBANCO INC COM 950810101   31,167 924 SH   SOLE   0 0 924
WESCO INTL INC COM 95082P105   128,128 498 SH   SOLE   0 0 498
WEST BANCORPORATION INC CAP STK 95123P106   333 14 SH   SOLE   0 0 14
WEST PHARMACEUTICAL SVSC INC COM 955306105   291,717 1,190 SH   SOLE   0 0 1,190
WESTAMERICA BANCORPORATION COM 957090103   5,451 106 SH   SOLE   0 0 106
WESTERN ALLIANCE BANCORP COM 957638109   33,849 498 SH   SOLE   0 0 498
WESTERN DIGITAL CORP COM 958102105   1,420,514 5,644 SH   SOLE   0 0 5,644
WESTERN UN CO COM 959802109   1,538 176 SH   SOLE   0 0 176
WESTLAKE CORPORATION COM 960413102   24,708 213 SH   SOLE   0 0 213
WEX INC COM 96208T104   74,696 487 SH   SOLE   0 0 487
WEYERHAEUSER CO COM NEW 962166104   97,533 4,017 SH   SOLE   0 0 4,017
WHEATON PRECIOUS METALS CORP COM 962879102   259,787 2,100 SH   SOLE   0 0 2,100
WHIRLPOOL CORP COM 963320106   0 0 SH   SOLE   0 0 0
WHITESTONE REIT COM 966084204   15,488 962 SH   SOLE   0 0 962
WILEY JOHN & SONS INC CL A 968223206   1,784 47 SH   SOLE   0 0 47
WILLIAMS COS INC COM 969457100   1,961,655 27,068 SH   SOLE   0 0 27,068
WILLIAMS SONOMA INC COM 969904101   357,217 2,020 SH   SOLE   0 0 2,020
WILLIS LEASE FIN CORP COM 970646105   43,353 266 SH   SOLE   0 0 266
WILLSCOT HLDGS CORP COM CL A 971378104   99 6 SH   SOLE   0 0 6
WINGSTOP INC COM 974155103   63,866 413 SH   SOLE   0 0 413
WINMARK CORP COM 974250102   89,967 213 SH   SOLE   0 0 213
WINNEBAGO INDS INC COM 974637100   9,907 314 SH   SOLE   0 0 314
WINTRUST FINL CORP COM 97650W108   75,600 566 SH   SOLE   0 0 566
WIPRO LTD SPON ADR 1 SH 97651M109   1,391 672 SH   SOLE   0 0 672
WISDOMTREE INC COM 97717P104   13,099 941 SH   SOLE   0 0 941
WISDOMTREE TR US TOTAL DIVIDND 97717W109   4,151 49 SH   SOLE   0 0 49
WISDOMTREE TR FUTRE STRAT FD 97717W125   2,516 64 SH   SOLE   0 0 64
WISDOMTREE TR US HIGH DIVIDEND 97717W208   2,490 23 SH   SOLE   0 0 23
WISDOMTREE TR EMG MKTS SMCAP 97717W281   1,326 22 SH   SOLE   0 0 22
WISDOMTREE TR US LARGECAP DIVD 97717W307   6,572 75 SH   SOLE   0 0 75
WISDOMTREE TR EMER MKT HIGH FD 97717W315   17,558 363 SH   SOLE   0 0 363
WISDOMTREE TR INDIA ERNGS FD 97717W422   949,249 23,977 SH   SOLE   0 0 23,977
WISDOMTREE TR HEDGED HI YLD BD 97717W430   16,711 758 SH   SOLE   0 0 758
WISDOMTREE TR BLMBG US BULL 97717W471   6,172 233 SH   SOLE   0 0 233
WISDOMTREE TR US MIDCAP DIVID 97717W505   19,461 377 SH   SOLE   0 0 377
WISDOMTREE TR JAPAN OPPORTUNIT 97717W521   15,132 284 SH   SOLE   0 0 284
WISDOMTREE TR WISDOMTREE US VA 97717W547   4,829,852 51,778 SH   SOLE   0 0 51,778
WISDOMTREE TR US SMALLCAP FUND 97717W562   1,605,305 28,163 SH   SOLE   0 0 28,163
WISDOMTREE TR US LARGECAP FUND 97717W588   8,763 132 SH   SOLE   0 0 132
WISDOMTREE TR US SMALLCAP DIVD 97717W604   1,204 34 SH   SOLE   0 0 34
WISDOMTREE TR INTL SMCAP DIV 97717W760   412 5 SH   SOLE   0 0 5
WISDOMTREE TR JAPN HEDGE EQT 97717W851   127,767 826 SH   SOLE   0 0 826
WISDOMTREE TR INTL QULTY DIV 97717X131   2,882 74 SH   SOLE   0 0 74
WISDOMTREE TR US SHT TRM CORP 97717X156   1,998,465 41,304 SH   SOLE   0 0 41,304
WISDOMTREE TR US HGH YLD CORP 97717X172   1,822,594 40,485 SH   SOLE   0 0 40,485
WISDOMTREE TR DYNAMIC INTL EQT 97717X263   4,237,105 98,698 SH   SOLE   0 0 98,698
WISDOMTREE TR YIELD ENHANCD US 97717X511   10,881,170 251,297 SH   SOLE   0 0 251,297
WISDOMTREE TR EQUITY PREMIUM 97717X560   1,617 52 SH   SOLE   0 0 52
WISDOMTREE TR EM EX ST-OWNED 97717X578   3,788,136 98,011 SH   SOLE   0 0 98,011
WISDOMTREE TR ITL HDG QTLY DIV 97717X594   11,956 254 SH   SOLE   0 0 254
WISDOMTREE TR US S CAP QTY DIV 97717X651   3,239 62 SH   SOLE   0 0 62
WISDOMTREE TR US QTLY DIV GRT 97717X669   15,456,216 180,457 SH   SOLE   0 0 180,457
WISDOMTREE TR EUROPE HEDGED EQ 97717X701   113,135 2,214 SH   SOLE   0 0 2,214
WISDOMTREE TR EM LCL DEBT FD 97717X867   192,612 6,956 SH   SOLE   0 0 6,956
WISDOMTREE TR EUROPE DEFENSE F 97717Y337   148,898 5,108 SH   SOLE   0 0 5,108
WISDOMTREE TR US QUALITY GROW 97717Y477   14,205,967 277,406 SH   SOLE   0 0 277,406
WISDOMTREE TR FLOATNG RAT TREA 97717Y527   2,085,502 41,428 SH   SOLE   0 0 41,428
WISDOMTREE TR ARTIFICIAL INTEL 97717Y543   150,971 5,648 SH   SOLE   0 0 5,648
WISDOMTREE TR CYBERSECURITY FD 97717Y659   153,997 6,393 SH   SOLE   0 0 6,393
WISDOMTREE TR ENHNCD CMMDTY ST 97717Y683   16,688 700 SH   SOLE   0 0 700
WISDOMTREE TR CLOUD COMPUTNG 97717Y691   144,524 5,442 SH   SOLE   0 0 5,442
WISDOMTREE TR MORTGAGE PLUS BD 97717Y725   229 5 SH   SOLE   0 0 5
WISDOMTREE TR INTK MLTIFACTR 97717Y774   50 1 SH   SOLE   0 0 1
WISDOMTREE TR US EFFICIENT COR 97717Y790   68,753 1,355 SH   SOLE   0 0 1,355
WISDOMTREE TR YIELD ENHANCED 97717Y808   72,097 1,518 SH   SOLE   0 0 1,518
WISDOMTREE TR US MULTIFACTOR 97717Y857   4,471 92 SH   SOLE   0 0 92
WISDOMTREE BITCOIN FD SHS BEN INT 97720F101   985 14 SH   SOLE   0 0 14
WOLFSPEED INC COMMON STOCK 97785W106   725 49 SH   SOLE   0 0 49
WOLVERINE WORLD WIDE INC COM 978097103   12,662 806 SH   SOLE   0 0 806
WOODSIDE ENERGY GROUP LTD SPONSORED ADR 980228308   225,590 9,295 SH   SOLE   0 0 9,295
WOODWARD INC COM 980745103   163,261 478 SH   SOLE   0 0 478
WOORI FINL GROUP INC SPONSORED ADS 981064108   122,974 1,914 SH   SOLE   0 0 1,914
WORKDAY INC CL A 98138H101   199,980 1,553 SH   SOLE   0 0 1,553
WORKHORSE GROUP INC COM NEW 98138J503   3 1 SH   SOLE   0 0 1
WORKIVA INC COM CL A 98139A105   70,499 1,201 SH   SOLE   0 0 1,201
WORLD ACCEP CORPORATION COM 981419104   11,200 84 SH   SOLE   0 0 84
WORLD KINECT CORPORATION COM 981475106   4,404 191 SH   SOLE   0 0 191
WORLD GOLD TR SPDR GLD MINIS 98149E303   671,954 7,523 SH   SOLE   0 0 7,523
WORTHINGTON ENTERPRISES INC COM 981811102   5,048 99 SH   SOLE   0 0 99
WORTHINGTON STL INC COM SHS 982104101   1,379 48 SH   SOLE   0 0 48
WYNDHAM HOTELS & RESORTS INC COM 98311A105   108,455 1,353 SH   SOLE   0 0 1,353
WYNN RESORTS LTD COM 983134107   21,386 221 SH   SOLE   0 0 221
X FINL SPONSORED ADS 98372W202   8 2 SH   SOLE   0 0 2
XPO INC COM 983793100   97,114 521 SH   SOLE   0 0 521
XCEL ENERGY INC COM 98389B100   889,521 11,236 SH   SOLE   0 0 11,236
XENIA HOTELS & RESORTS INC COM 984017103   3,724 254 SH   SOLE   0 0 254
XENCOR INC COM 98401F105   5,198 458 SH   SOLE   0 0 458
XYLEM INC COM 98419M100   101,794 876 SH   SOLE   0 0 876
XENON PHARMACEUTICALS INC COM 98420N105   667 12 SH   SOLE   0 0 12
XEROX HOLDINGS CORP COM NEW 98421M106   61 48 SH   SOLE   0 0 48
XEROX HOLDINGS CORP *W EXP 02/11/202 98421M114   2 24 SH   SOLE   0 0 24
XPENG INC ADS 98422D105   4,631 277 SH   SOLE   0 0 277
XERIS BIOPHARMA HOLDINGS INC COM 98422E103   1,260 225 SH   SOLE   0 0 225
XOMETRY INC CLASS A COM 98423F109   5,050 135 SH   SOLE   0 0 135
YPF SOCIEDAD ANONIMA SPON ADR CL D 984245100   2,537 55 SH   SOLE   0 0 55
YALLA GROUP LTD ADS 98459U103   6,904 1,145 SH   SOLE   0 0 1,145
YATSEN HLDG LTD SPONSORED ADS 985194208   3,252 1,095 SH   SOLE   0 0 1,095
YELP INC CL A 985817105   17,590 709 SH   SOLE   0 0 709
YEXT INC COM 98585N106   1,663 441 SH   SOLE   0 0 441
YETI HLDGS INC COM 98585X104   5,470 154 SH   SOLE   0 0 154
YOUDAO INC SPONSORED ADS 98741T104   5,024 509 SH   SOLE   0 0 509
YUM BRANDS INC COM 988498101   463,827 3,000 SH   SOLE   0 0 3,000
YUM CHINA HLDGS INC COM 98850P109   232,331 4,805 SH   SOLE   0 0 4,805
ZAI LAB LTD ADR 98887Q104   2,356 132 SH   SOLE   0 0 132
ZEBRA TECHNOLOGIES CORPORATI CL A 989207105   68,360 343 SH   SOLE   0 0 343
ZILLOW GROUP INC CL A 98954M101   36,892 908 SH   SOLE   0 0 908
ZILLOW GROUP INC CL C CAP STK 98954M200   59,227 1,452 SH   SOLE   0 0 1,452
ZETA GLOBAL HOLDINGS CORP CL A 98956A105   10,204 689 SH   SOLE   0 0 689
ZIMMER BIOMET HOLDINGS INC COM 98956P102   109,130 1,231 SH   SOLE   0 0 1,231
ZIONS BANCORPORATION NATL AS COM 989701107   316,198 5,688 SH   SOLE   0 0 5,688
ZOETIS INC CL A 98978V103   597,540 5,136 SH   SOLE   0 0 5,136
ZTO EXPRESS CAYMAN INC SPONSORED ADS A 98980A105   54,600 2,246 SH   SOLE   0 0 2,246
ZOOMINFO TECHNOLOGIES INC COMMON STOCK 98980F104   2,257 378 SH   SOLE   0 0 378
ZSCALER INC COM 98980G102   186,319 1,357 SH   SOLE   0 0 1,357
ZOOM COMMUNICATIONS INC CL A 98980L101   160,429 2,039 SH   SOLE   0 0 2,039
ZURN ELKAY WATER SOLNS CORP COM 98983L108   26,876 615 SH   SOLE   0 0 615
ZYMEWORKS INC COM 98985Y108   291 12 SH   SOLE   0 0 12
CMB.TECH NV SHS B38564108   9,037 727 SH   SOLE   0 0 727
DEUTSCHE BK AG NAMEN AKT D18190898   452,480 15,938 SH   SOLE   0 0 15,938
CONSTELLIUM SE CL A SHS F21107101   21,284 923 SH   SOLE   0 0 923
TOTALENERGIES SE ACT F92124100   1,223,474 13,364 SH   SOLE   0 0 13,364
ADIENT PLC ORD SHS G0084W101   11,468 597 SH   SOLE   0 0 597
AFYA LTD CL A COM G01125106   90 6 SH   SOLE   0 0 6
ALKERMES PLC SHS G01767105   86,319 2,863 SH   SOLE   0 0 2,863
ALLEGION PLC ORD SHS G0176J109   189,043 1,323 SH   SOLE   0 0 1,323
AMCOR PLC COM NEW G0250X149   89,269 2,342 SH   SOLE   0 0 2,342
AMDOCS LTD SHS G02602103   10,750 166 SH   SOLE   0 0 166
AMER SPORTS INC COM SHS G0260P102   23,723 765 SH   SOLE   0 0 765
ANGLOGOLD ASHANTI PLC COM SHS G0378L100   264,028 2,915 SH   SOLE   0 0 2,915
AMBARELLA INC SHS G037AX101   5,838 120 SH   SOLE   0 0 120
AON PLC SHS CL A G0403H108   630,447 1,945 SH   SOLE   0 0 1,945
ARCH CAP GROUP LTD ORD G0450A105   157,104 1,643 SH   SOLE   0 0 1,643
ASSURED GUARANTY LTD COM G0585R106   154,235 1,918 SH   SOLE   0 0 1,918
ASTRAZENECA PLC ORD G0593M107   2,024,106 10,439 SH   SOLE   0 0 10,439
AXIS CAP HLDGS LTD SHS G0692U109   18,339 182 SH   SOLE   0 0 182
AXALTA COATING SYS LTD COM G0750C108   160,647 6,019 SH   SOLE   0 0 6,019
BANK OF N T BUTTERFIELD & SO SHS NEW G0772R208   12,684 245 SH   SOLE   0 0 245
BBB FOODS INC CL A COM G0896C103   37,613 1,095 SH   SOLE   0 0 1,095
BIOHAVEN LTD COM G1110E107   40 5 SH   SOLE   0 0 5
BITDEER TECHNOLOGIES GROUP CL A ORD SHS G11448100   875 111 SH   SOLE   0 0 111
ACCENTURE PLC IRELAND SHS CLASS A G1151C101   1,659,310 8,399 SH   SOLE   0 0 8,399
BORR DRILLING LTD SHS G1466R173   1,038 179 SH   SOLE   0 0 179
BROOKFIELD INFRASTRUCTURE PA LP INT UNIT G16252101   10,563 300 SH   SOLE   0 0 300
CALEDONIA MNG CORP SHS NEW G1757E113   10,293 467 SH   SOLE   0 0 467
BURFORD CAPITAL LIMITED ORD SHS G17977110   4 1 SH   SOLE   0 0 1
CAPRI HOLDINGS LIMITED SHS G1890L107   9,554 569 SH   SOLE   0 0 569
CHINA YUCHAI INTL LTD COM G21082105   13,436 365 SH   SOLE   0 0 365
CIMPRESS PLC SHS EURO G2143T103   15,423 212 SH   SOLE   0 0 212
CLARIVATE PLC ORD SHS G21810109   1,053 435 SH   SOLE   0 0 435
CONSOLIDATED WATER CO INC ORD G23773107   3,961 120 SH   SOLE   0 0 120
CREDICORP LTD COM G2519Y108   104,454 327 SH   SOLE   0 0 327
CREDO TECHNOLOGY GROUP HOLDI ORDINARY SHARES G25457105   86,142 981 SH   SOLE   0 0 981
CRH PLC ORD G25508105   363,819 3,570 SH   SOLE   0 0 3,570
COCA-COLA EUROPACIFIC PARTNE SHS G25839104   205,454 2,254 SH   SOLE   0 0 2,254
CUSHMAN AND WAKEFIELD LTD COMMON SHARES G2717C106   9,385 788 SH   SOLE   0 0 788
DOLE PLC ORD SHS G27907107   19,786 1,375 SH   SOLE   0 0 1,375
DLOCAL LTD CLASS A COM G29018101   2,641 213 SH   SOLE   0 0 213
EATON CORP PLC SHS G29183103   4,028,965 11,728 SH   SOLE   0 0 11,728
ESTABLISHMENT LABS HLDGS INC COM G31249108   4,156 76 SH   SOLE   0 0 76
ESSENT GROUP LTD COM G3198U102   4,016 69 SH   SOLE   0 0 69
EVEREST GROUP LTD COM G3223R108   14,191 43 SH   SOLE   0 0 43
APTIV PLC COM SHS G3265R107   517,018 7,758 SH   SOLE   0 0 7,758
FABRINET SHS G3323L100   109,689 223 SH   SOLE   0 0 223
FERROGLOBE PLC SHS G33856108   4,339 1,043 SH   SOLE   0 0 1,043
FIDELIS INSURANCE HOLDINGS L COM G3398L118   1,918 100 SH   SOLE   0 0 100
FLUTTER ENTMT PLC SHS G3643J108   16,517 166 SH   SOLE   0 0 166
FRESH DEL MONTE PRODUCE INC ORD G36738105   12,295 298 SH   SOLE   0 0 298
FTAI AVIATION LTD SHS G3730V105   28,137 123 SH   SOLE   0 0 123
GIGACLOUD TECHNOLOGY INC CLASS A ORD G38644103   6,565 158 SH   SOLE   0 0 158
GATES INDL CORP PLC ORD SHS G39108108   185,531 8,818 SH   SOLE   0 0 8,818
GENPACT LIMITED SHS G3922B107   12,021 321 SH   SOLE   0 0 321
GENIUS SPORTS LIMITED SHARES CL A G3934V109   59 14 SH   SOLE   0 0 14
GLOBALFOUNDRIES INC ORDINARY SHARES G39387108   5,752 139 SH   SOLE   0 0 139
GREENLIGHT CAP RE LTD CLASS A G4095J109   255 15 SH   SOLE   0 0 15
GRAB HOLDINGS LIMITED CLASS A ORD G4124C109   52,724 14,936 SH   SOLE   0 0 14,936
JAMES HARDIE INDS PLC ORD SHS G4253H101   21,518 1,224 SH   SOLE   0 0 1,224
HAMILTON INSURANCE GROUP LTD CL B G42706104   6,601 226 SH   SOLE   0 0 226
HELEN OF TROY LTD COM G4388N106   56 4 SH   SOLE   0 0 4
HERBALIFE LTD COM SHS G4412G101   29 2 SH   SOLE   0 0 2
JANUS HENDERSON GROUP PLC ORD SHS G4474Y214   14,840 289 SH   SOLE   0 0 289
IHS HOLDING LIMITED ORD SHS G4701H109   31,735 3,856 SH   SOLE   0 0 3,856
ICON PLC SHS G4705A100   1,366 13 SH   SOLE   0 0 13
INTL GNRL INSURANCE HLDNGS L SHS G4809J106   54,935 2,310 SH   SOLE   0 0 2,310
BRIGHTSTAR LOTTERY PLC SHS USD G4863A108   7,126 571 SH   SOLE   0 0 571
WEATHERFORD INTL PLC ORD SHS G48833118   17,413 188 SH   SOLE   0 0 188
INVESCO LTD SHS G491BT108   62,464 2,682 SH   SOLE   0 0 2,682
INTER & CO INC CLASS A COM G4R20B107   11,192 1,463 SH   SOLE   0 0 1,463
JAZZ PHARMACEUTICALS PLC SHS USD G50871105   40,110 219 SH   SOLE   0 0 219
JOHNSON CONTROLS INTERNATION SHS G51502105   1,171,960 9,258 SH   SOLE   0 0 9,258
KINIKSA PHARMACEUTICALS INTL ORD SHS CL A G52694109   40,536 887 SH   SOLE   0 0 887
LINDE PLC SHS G54950103   3,636,404 7,283 SH   SOLE   0 0 7,283
LIVANOVA PLC SHS G5509L101   102,015 1,665 SH   SOLE   0 0 1,665
MANCHESTER UTD PLC NEW ORD CL A G5784H106   20,045 1,220 SH   SOLE   0 0 1,220
MEDTRONIC PLC SHS G5960L103   1,995,199 23,270 SH   SOLE   0 0 23,270
MAREX GROUP PLC ORD G5S37H101   26,003 597 SH   SOLE   0 0 597
LIBERTY GLOBAL LTD COM CL A G61188101   533 44 SH   SOLE   0 0 44
LIBERTY GLOBAL LTD COM CL C G61188127   165 14 SH   SOLE   0 0 14
ALPHA & OMEGA SEMICONDUCTOR SHS G6331P104   6,270 301 SH   SOLE   0 0 301
NABORS INDUSTRIES LTD SHS G6359F137   12,677 145 SH   SOLE   0 0 145
NANO LABS LTD SHS NEW G6391Y128   16,685,008 5,655,934 SH   SOLE   0 0 5,655,934
JOBY AVIATION INC COMMON STOCK G65163100   19,961 2,514 SH   SOLE   0 0 2,514
NOBLE CORP PLC ORD SHS A G65431127   13,347 273 SH   SOLE   0 0 273
NOMAD FOODS LTD USD ORD SHS G6564A105   594 61 SH   SOLE   0 0 61
NORDIC AMERICAN TANKERS LIMI COM G65773106   4,397 770 SH   SOLE   0 0 770
NORWEGIAN CRUISE LINE HLDGS SHS G66721104   68,217 3,865 SH   SOLE   0 0 3,865
NOVOCURE LTD ORD SHS G6674U108   4,227 408 SH   SOLE   0 0 408
NU HLDGS LTD ORD SHS CL A G6683N103   298,071 22,063 SH   SOLE   0 0 22,063
NVENT ELEC PLC SHS G6700G107   261,365 2,318 SH   SOLE   0 0 2,318
PAGSEGURO DIGITAL LTD COM CL A G68707101   7,321 754 SH   SOLE   0 0 754
RENAISSANCERE HLDGS LTD COM G7496G103   106,131 359 SH   SOLE   0 0 359
RENEW ENERGY GLOBAL PLC CL A SHS G7500M104   1,503 334 SH   SOLE   0 0 334
ROIVANT SCIENCES LTD SHS G76279101   16,665 631 SH   SOLE   0 0 631
ROYALTY PHARMA PLC SHS CLASS A G7709Q104   76,928 1,659 SH   SOLE   0 0 1,659
SFL CORPORATION LTD SHS G7738W106   4,706 444 SH   SOLE   0 0 444
SEAGATE TECHNOLOGY HLDNGS PL ORD SHS G7997R103   657,582 1,814 SH   SOLE   0 0 1,814
SEADRILL LTD COM G7997W102   14,699 327 SH   SOLE   0 0 327
PENTAIR PLC SHS G7S00T104   197,877 2,355 SH   SOLE   0 0 2,355
SHARKNINJA INC COM SHS G8068L108   11,226 115 SH   SOLE   0 0 115
SIGNET JEWELERS LIMITED SHS G81276100   36,391 449 SH   SOLE   0 0 449
SIRIUSPOINT LTD COM G8192H106   10,627 502 SH   SOLE   0 0 502
SMURFIT WESTROCK PLC SHS G8267P108   88,855 2,323 SH   SOLE   0 0 2,323
STERIS PLC SHS USD G8473T100   192,835 879 SH   SOLE   0 0 879
STONECO LTD COM CL A G85158106   16,756 1,233 SH   SOLE   0 0 1,233
SUPER GROUP SGHC LIMITED ORD SHS G8588X103   3,992 385 SH   SOLE   0 0 385
TE CONNECTIVITY PLC ORD SHS G87052109   568,839 2,863 SH   SOLE   0 0 2,863
TECHNIPFMC PLC COM G87110105   107,401 1,589 SH   SOLE   0 0 1,589
TEEKAY CORPORATION LTD SHS G8726T105   3,302 277 SH   SOLE   0 0 277
TEEKAY TANKERS LTD CL A G8726X106   22,506 312 SH   SOLE   0 0 312
THERAVANCE BIOPHARMA INC COM G8807B106   885 58 SH   SOLE   0 0 58
TORM PLC SHS CL A G89479102   6,708 245 SH   SOLE   0 0 245
TRANE TECHNOLOGIES PLC SHS G8994E103   1,080,758 2,675 SH   SOLE   0 0 2,675
LIBERTY LATIN AMERICA LTD COM CL A G9001E102   8,560 1,000 SH   SOLE   0 0 1,000
LIBERTY LATIN AMERICA LTD COM CL C G9001E128   4,271 492 SH   SOLE   0 0 492
TRONOX HOLDINGS PLC SHS G9087Q102   4,953 539 SH   SOLE   0 0 539
TSAKOS ENERGY NAVIGATION LTD SHS G9108L173   90,985 2,394 SH   SOLE   0 0 2,394
VIKING HOLDINGS LTD ORD SHS G93A5A101   16,086 235 SH   SOLE   0 0 235
VINCI COMPASS INVESTMENTS LT COM CL A G9451V109   1,961 193 SH   SOLE   0 0 193
GOLAR LNG LTD SHS G9456A100   14,678 271 SH   SOLE   0 0 271
VALARIS LTD CL A G9460G101   39,754 404 SH   SOLE   0 0 404
WHITE MTNS INS GROUP LTD COM G9618E107   32,908 15 SH   SOLE   0 0 15
WILLIS TOWERS WATSON PLC LTD SHS G96629103   174,996 604 SH   SOLE   0 0 604
PERRIGO CO PLC SHS G97822103   2,683 276 SH   SOLE   0 0 276
XP INC CL A G98239109   6,330 357 SH   SOLE   0 0 357
AEBI SCHMIDT HLDG AG COM H00501108   4,343 461 SH   SOLE   0 0 461
ALCON AG ORD SHS H01301128   84,942 1,153 SH   SOLE   0 0 1,153
BUNGE GLOBAL SA COM SHS H11356104   46,092 365 SH   SOLE   0 0 365
CHUBB LTD SWITZ COM H1467J104   2,506,385 7,703 SH   SOLE   0 0 7,703
CRISPR THERAPEUTICS AG NAMEN AKT H17182108   14,259 321 SH   SOLE   0 0 321
GARMIN LTD SHS H2906T109   285,673 1,264 SH   SOLE   0 0 1,264
AMRIZE LTD SHS H2927K103   3,552 66 SH   SOLE   0 0 66
UBS GROUP AG SHS H42097107   487,211 13,286 SH   SOLE   0 0 13,286
LOGITECH INTL S A SHS H50430232   170,056 1,889 SH   SOLE   0 0 1,889
ON HLDG AG NAMEN AKT A H5919C104   606 19 SH   SOLE   0 0 19
TRANSOCEAN LTD REGISTERED SHS H8817H100   3,179 478 SH   SOLE   0 0 478
ALVOTECH ORDINARY SHARES L01800108   461 140 SH   SOLE   0 0 140
ARDAGH METAL PACKAGING S A SHS L02235106   1,776 452 SH   SOLE   0 0 452
CORPORACION AMER ARPTS S A COM L1995B107   4,897 206 SH   SOLE   0 0 206
GLOBANT S A COM L44385109   27,302 597 SH   SOLE   0 0 597
MILLICOM INTL CELLULAR S A COM STK L6388F110   260,197 3,558 SH   SOLE   0 0 3,558
SPOTIFY TECHNOLOGY S A SHS L8681T102   598,975 1,261 SH   SOLE   0 0 1,261
CAMTEK LTD ORD M20791105   20,947 145 SH   SOLE   0 0 145
CELLEBRITE DI LTD ORDINARY SHARES M2197Q107   1,561 118 SH   SOLE   0 0 118
CHECK POINT SOFTWARE TECH LT ORD M22465104   95,875 679 SH   SOLE   0 0 679
COGNYTE SOFTWARE LTD ORD SHS M25133105   1,864 235 SH   SOLE   0 0 235
ELBIT SYS LTD ORD M3760D101   164,988 202 SH   SOLE   0 0 202
ENLIGHT RENEWABLE ENERGY LTD SHS M4056D110   23,844 371 SH   SOLE   0 0 371
FRONTLINE PLC COM M46528101   16,061 481 SH   SOLE   0 0 481
FIVERR INTL LTD ORD SHS M4R82T106   162 16 SH   SOLE   0 0 16
GILAT SATELLITE NETWORKS LTD SHS NEW M51474118   42,810 3,000 SH   SOLE   0 0 3,000
GLOBAL E ONLINE LTD SHS M5216V106   1,260 44 SH   SOLE   0 0 44
ICL GROUP LTD SHS M53213100   21,263 4,097 SH   SOLE   0 0 4,097
INMODE LTD SHS M5425M103   175 13 SH   SOLE   0 0 13
ITURAN LOCATION AND CONTROL SHS M6158M104   2,730 57 SH   SOLE   0 0 57
JFROG LTD ORD SHS M6191J100   86,538 2,023 SH   SOLE   0 0 2,023
NOVA LTD COM M7516K103   35,951 87 SH   SOLE   0 0 87
ODDITY TECH LTD SHS CL A M7518J104   206 16 SH   SOLE   0 0 16
MONDAY COM LTD SHS M7S64H106   136 2 SH   SOLE   0 0 2
PAGAYA TECHNOLOGIES LTD CL A NEW M7S64L123   4,084 373 SH   SOLE   0 0 373
NAYAX LTD SHS M7S750159   71,495 1,318 SH   SOLE   0 0 1,318
RISKIFIED LTD SHS CL A M8216R109   1,932 503 SH   SOLE   0 0 503
SIMILARWEB LTD SHS M84137104   72 29 SH   SOLE   0 0 29
STRATASYS LTD SHS M85548101   742 100 SH   SOLE   0 0 100
TOWER SEMICONDUCTOR LTD SHS NEW M87915274   6,660 42 SH   SOLE   0 0 42
UROGEN PHARMA LTD COM M96088105   1,224 72 SH   SOLE   0 0 72
WIX COM LTD SHS M98068105   17,650 201 SH   SOLE   0 0 201
ZIM INTEGRATED SHIPPING SERV SHS M9T951109   29,110 1,124 SH   SOLE   0 0 1,124
AERCAP HOLDINGS NV SHS N00985106   388,347 2,942 SH   SOLE   0 0 2,942
ASML HLDG NV N Y REGISTRY SHS N07059210   3,982,964 3,176 SH   SOLE   0 0 3,176
ELASTIC N V ORD SHS N14506104   67,251 1,361 SH   SOLE   0 0 1,361
CNH INDL N V SHS N20944109   12,210 1,174 SH   SOLE   0 0 1,174
ERMENEGILDO ZEGNA N V ORD SHS N30577105   3,388 344 SH   SOLE   0 0 344
EXPRO GROUP HOLDINGS NV COM N3144W105   4,334 252 SH   SOLE   0 0 252
FERRARI N V COM N3167Y103   149,203 456 SH   SOLE   0 0 456
FERROVIAL SE ORD SHS N3168P101   158,765 2,550 SH   SOLE   0 0 2,550
JBS N.V. CL A SHS N4732M103   22,161 1,278 SH   SOLE   0 0 1,278
LYONDELLBASELL INDUSTRIES NV SHS - A - N53745100   329,615 4,001 SH   SOLE   0 0 4,001
MAGNUM ICE CREAM CO NV ORD SHS N5505D105   29,765 1,991 SH   SOLE   0 0 1,991
NXP SEMICONDUCTORS N V COM N6596X109   114,690 612 SH   SOLE   0 0 612
QIAGEN NV ORD SHARES N72482156   19,424 494 SH   SOLE   0 0 494
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UNIQURE NV SHS N90064101   29,460 2,000 SH   SOLE   0 0 2,000
NEBIUS GROUP N.V. SHS CLASS A N97284108   24,264 263 SH   SOLE   0 0 263
COPA HOLDINGS SA CL A P31076105   10,997 102 SH   SOLE   0 0 102
ONESPAWORLD HOLDINGS LIMITED COM P73684113   154,704 6,953 SH   SOLE   0 0 6,953
IREN LIMITED ORDINARY SHARES Q4982L109   95 3 SH   SOLE   0 0 3
MAKEMYTRIP LIMITED MAURITIUS SHS V5633W109   800 22 SH   SOLE   0 0 22
ROYAL CARIBBEAN GROUP COM V7780T103   879,812 3,366 SH   SOLE   0 0 3,366
ARDMORE SHIPPING CORP COM Y0207T100   6,830 455 SH   SOLE   0 0 455
BW LPG LTD COM Y10230103   99 6 SH   SOLE   0 0 6
COSTAMARE INC SHS Y1771G102   1,611 99 SH   SOLE   0 0 99
DANAOS CORPORATION SHS Y1968P121   18,143 165 SH   SOLE   0 0 165
COSTAMARE BULKERS HLDGS LTD COM SHS Y2001C101   2,178 141 SH   SOLE   0 0 141
DHT HOLDINGS INC SHS NEW Y2065G121   208,060 11,604 SH   SOLE   0 0 11,604
DORIAN LPG LTD SHS USD Y2106R110   3,087 93 SH   SOLE   0 0 93
FLEXTRONICS INTL LTD ORD Y2573F102   4,967 82 SH   SOLE   0 0 82
GENCO SHIPPING & TRADING LTD SHS Y2685T131   1,241 56 SH   SOLE   0 0 56
GLOBAL SHIP LEASE INC COM CL A Y27183600   12,154 338 SH   SOLE   0 0 338
HAFNIA LTD SHS Y2990R101   54,800 7,336 SH   SOLE   0 0 7,336
INTERNATIONAL SEAWAYS INC COM Y41053102   6,885 97 SH   SOLE   0 0 97
NAVIGATOR HLDGS LTD SHS Y62132108   134 7 SH   SOLE   0 0 7
SAFE BULKERS INC COM Y7388L103   274 45 SH   SOLE   0 0 45
SCORPIO TANKERS INC SHS Y7542C130   36,700 498 SH   SOLE   0 0 498
STAR BULK CARRIERS CORP. SHS PAR Y8162K204   3,146 143 SH   SOLE   0 0 143
WAVE LIFE SCIENCES LTD SHS Y95308105   14,908 2,252 SH   SOLE   0 0 2,252