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

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

FORM 13F INFORMATION TABLE
OMB APPROVAL
OMB Number: 3235-0006
Estimated average burden
hours per response: 23.8
COLUMN 1 COLUMN 2 COLUMN 3 COLUMN 4 COLUMN 5 COLUMN 6 COLUMN 7 COLUMN 8
VALUE SHRS OR SH/ PUT/ INVESTMENT OTHER VOTING AUTHORITY
NAME OF ISSUER TITLE OF CLASS CUSIP FIGI (to the nearest dollar) PRN AMT PRN CALL DISCRETION MANAGER SOLE SHARED NONE
10X GENOMICS INC CL A COM 88025U109   7,722 342 SH   SOLE   0 0 342
1ST SOURCE CORP COM 336901103   1,018 17 SH   SOLE   0 0 17
3-D SYS CORP DEL COM NEW 88554D205   1,505 530 SH   SOLE   0 0 530
3M CO COM 88579Y101   1,163,518 8,511 SH   SOLE   34 0 8,477
4D MOLECULAR THERAPEUTICS IN COM 35104E100   5,848 541 SH   SOLE   0 0 541
89BIO INC COM 282559103   1,569 212 SH   SOLE   0 0 212
908 DEVICES INC COM 65443P102   9,022 2,600 SH   SOLE   0 0 2,600
A10 NETWORKS INC COM 002121101   16,389 1,135 SH   SOLE   0 0 1,135
AAON INC COM PAR $0.004 000360206   66,106 613 SH   SOLE   0 0 613
AAR CORP COM 000361105   14,314 219 SH   SOLE   0 0 219
ABBOTT LABS COM 002824100   5,209,805 45,696 SH   SOLE   265 0 45,431
ABBVIE INC COM 00287Y109   9,221,176 46,694 SH   SOLE   145 0 46,549
ABCELLERA BIOLOGICS INC COM 00288U106   92,713 35,659 SH   SOLE   519 0 35,140
ABERCROMBIE & FITCH CO CL A 002896207   28,145 201 SH   SOLE   0 0 201
ABM INDS INC COM 000957100   2,427 46 SH   SOLE   0 0 46
ABRDN GLOBAL INFRA INCOME FU COM SHS BEN INT 00326W106   2,668 132 SH   SOLE   0 0 132
ABRDN PRECIOUS METALS BASKET PHYSCL PRECS MET 003263100   7,364 65 SH   SOLE   0 0 65
ABRDN WORLD HEALTHCARE FUND BEN INT SHS 87911L108   10 1 SH   SOLE   0 0 1
ACADEMY SPORTS & OUTDOORS IN COM 00402L107   61,453 1,053 SH   SOLE   0 0 1,053
ACADIA HEALTHCARE COMPANY IN COM 00404A109   13,823 218 SH   SOLE   0 0 218
ACADIA PHARMACEUTICALS INC COM 004225108   6,214 404 SH   SOLE   0 0 404
ACADIA RLTY TR COM SH BEN INT 004239109   12,350 526 SH   SOLE   0 0 526
ACCEL ENTERTAINMENT INC COM CL A1 00436Q106   4,253 366 SH   SOLE   0 0 366
ACCENTURE PLC IRELAND SHS CLASS A G1151C101   4,947,195 13,996 SH   SOLE   228 0 13,768
ACCO BRANDS CORP COM 00081T108   2,155 394 SH   SOLE   0 0 394
ACCOLADE INC COM 00437E102   1,690 439 SH   SOLE   0 0 439
ACUITY BRANDS INC COM 00508Y102   102,650 373 SH   SOLE   0 0 373
ACUSHNET HLDGS CORP COM 005098108   14,981 235 SH   SOLE   0 0 235
ACV AUCTIONS INC COM CL A 00091G104   17,524 862 SH   SOLE   0 0 862
ADAPTHEALTH CORP COMMON STOCK 00653Q102   2,538 226 SH   SOLE   0 0 226
ADAPTIMMUNE THERAPEUTICS PLC SPONDS ADR 00653A107   6,292 6,620 SH   SOLE   0 0 6,620
ADAPTIVE BIOTECHNOLOGIES COR COM 00650F109   23,076 4,507 SH   SOLE   0 0 4,507
ADDUS HOMECARE CORP COM 006739106   15,698 118 SH   SOLE   0 0 118
ADEIA INC COM 00676P107   1,298 109 SH   SOLE   0 0 109
ADIENT PLC ORD SHS G0084W101   49,451 2,191 SH   SOLE   15 0 2,176
ADMA BIOLOGICS INC COM 000899104   93,553 4,680 SH   SOLE   0 0 4,680
ADOBE INC COM 00724F101   5,727,051 11,061 SH   SOLE   40 0 11,021
ADT INC DEL COM 00090Q103   1,757 243 SH   SOLE   0 0 243
ADTALEM GLOBAL ED INC COM 00737L103   78,273 1,037 SH   SOLE   0 0 1,037
ADTRAN HOLDINGS INC COM 00486H105   7,490 1,263 SH   SOLE   0 0 1,263
ADVANCE AUTO PARTS INC COM 00751Y106   16,033 411 SH   SOLE   0 0 411
ADVANCED DRAIN SYS INC DEL COM 00790R104   46,834 298 SH   SOLE   4 0 294
ADVANCED ENERGY INDS COM 007973100   105,977 1,007 SH   SOLE   0 0 1,007
ADVANCED MICRO DEVICES INC COM 007903107   4,868,486 29,671 SH   SOLE   107 0 29,564
ADVANCED MICRO DEVICES INC COM 007903107   67 100 SH Put SOLE   0 0 100
ADVANSIX INC COM 00773T101   15,008 494 SH   SOLE   0 0 494
ADVISORSHARES TR PURE CANNABIS 00768Y495   1 0 SH   SOLE   0 0 0
AECOM COM 00766T100   54,836 531 SH   SOLE   0 0 531
AEGON LTD AMER REG 1 CERT 0076CA104   848,573 132,797 SH   SOLE   590 0 132,207
AEHR TEST SYS COM 00760J108   21,549 1,677 SH   SOLE   0 0 1,677
AERCAP HOLDINGS NV SHS N00985106   524,749 5,540 SH   SOLE   6 0 5,534
AEROVIRONMENT INC COM 008073108   51,306 256 SH   SOLE   0 0 256
AES CORP COM 00130H105   298,773 14,894 SH   SOLE   43 0 14,851
AFFILIATED MANAGERS GROUP IN COM 008252108   162,687 915 SH   SOLE   0 0 915
AFFIRM HLDGS INC COM CL A 00827B106   210,876 5,166 SH   SOLE   0 0 5,166
AFLAC INC COM 001055102   4,777,906 42,736 SH   SOLE   49 0 42,687
AFLAC INC COM 001055102   20,245 5,100 SH Put SOLE   0 0 5,100
AFLAC INC COM 001055102   49,373 11,100 SH Put SOLE   0 0 11,100
AGCO CORP COM 001084102   67,230 687 SH   SOLE   6 0 681
AGILENT TECHNOLOGIES INC COM 00846U101   1,038,903 6,997 SH   SOLE   14 0 6,983
AGILON HEALTH INC COM 00857U107   23,270 5,921 SH   SOLE   27 0 5,894
AGILYSYS INC COM 00847J105   2,724 25 SH   SOLE   0 0 25
AGIOS PHARMACEUTICALS INC COM 00847X104   22,215 500 SH   SOLE   0 0 500
AGNC INVT CORP COM 00123Q104   120,939 11,562 SH   SOLE   0 0 11,562
AGNICO EAGLE MINES LTD COM 008474108   743,327 9,227 SH   SOLE   43 0 9,184
AGREE RLTY CORP COM 008492100   696,045 9,240 SH   SOLE   58 0 9,182
AGRIFY CORP COM 00853E305   11 48 SH   SOLE   0 0 48
AIR LEASE CORP CL A 00912X302   165,282 3,649 SH   SOLE   0 0 3,649
AIR PRODS & CHEMS INC COM 009158106   1,175,284 3,947 SH   SOLE   12 0 3,935
AIR TRANSPORT SERVICES GRP I COM 00922R105   2,833 175 SH   SOLE   0 0 175
AIRBNB INC COM CL A 009066101   532,458 4,199 SH   SOLE   8 0 4,191
AKAMAI TECHNOLOGIES INC COM 00971T101   141,532 1,402 SH   SOLE   0 0 1,402
AKERO THERAPEUTICS INC COM 00973Y108   45,273 1,578 SH   SOLE   0 0 1,578
AKOUSTIS TECHNOLOGIES INC COM 00973N102   23 261 SH   SOLE   0 0 261
ALAMO GROUP INC COM 011311107   3,603 20 SH   SOLE   0 0 20
ALAMOS GOLD INC NEW COM CL A 011532108   4,985 250 SH   SOLE   0 0 250
ALARM COM HLDGS INC COM 011642105   3,226 59 SH   SOLE   0 0 59
ALASKA AIR GROUP INC COM 011659109   130,612 2,889 SH   SOLE   9 0 2,880
ALAUNOS THERAPEUTICS INC COM NEW 98973P309   74 23 SH   SOLE   0 0 23
ALBANY INTL CORP CL A 012348108   3,554 40 SH   SOLE   0 0 40
ALBEMARLE CORP COM 012653101   276,364 2,918 SH   SOLE   14 0 2,904
ALBERTSONS COS INC COMMON STOCK 013091103   77,265 4,181 SH   SOLE   0 0 4,181
ALCOA CORP COM 013872106   147,607 3,826 SH   SOLE   10 0 3,816
ALCON AG ORD SHS H01301128   1,205,243 12,044 SH   SOLE   64 0 11,980
ALECTOR INC COM 014442107   652 140 SH   SOLE   0 0 140
ALERUS FINL CORP COM 01446U103   572 25 SH   SOLE   0 0 25
ALEXANDER & BALDWIN INC NEW COM 014491104   14,573 759 SH   SOLE   0 0 759
ALEXANDERS INC COM 014752109   64,468 266 SH   SOLE   0 0 266
ALEXANDRIA REAL ESTATE EQ IN COM 015271109   371,688 3,130 SH   SOLE   18 0 3,112
ALGONQUIN PWR UTILS CORP COM 015857105   195,006 35,781 SH   SOLE   139 0 35,642
ALIBABA GROUP HLDG LTD SPONSORED ADS 01609W102   2,638,448 24,863 SH   SOLE   57 0 24,806
ALIGHT INC COM CL A 01626W101   3,885 525 SH   SOLE   0 0 525
ALIGN TECHNOLOGY INC COM 016255101   199,921 786 SH   SOLE   2 0 784
ALIGNMENT HEALTHCARE INC COM 01625V104   16,016 1,355 SH   SOLE   0 0 1,355
ALKAMI TECHNOLOGY INC COM 01644J108   5,046 160 SH   SOLE   0 0 160
ALKERMES PLC SHS G01767105   37,870 1,353 SH   SOLE   0 0 1,353
ALLEGIANT TRAVEL CO COM 01748X102   25,107 456 SH   SOLE   0 0 456
ALLEGION PLC ORD SHS G0176J109   207,388 1,423 SH   SOLE   5 0 1,418
ALLEGRO MICROSYSTEMS INC COM 01749D105   21,296 914 SH   SOLE   0 0 914
ALLETE INC COM NEW 018522300   40,311 628 SH   SOLE   0 0 628
ALLIANT ENERGY CORP COM 018802108   291,682 4,806 SH   SOLE   37 0 4,769
ALLIENT INC COM 019330109   608 32 SH   SOLE   0 0 32
ALLISON TRANSMISSION HLDGS I COM 01973R101   60,819 633 SH   SOLE   7 0 626
ALLOGENE THERAPEUTICS INC COM 019770106   6,163 2,201 SH   SOLE   0 0 2,201
ALLSTATE CORP COM 020002101   842,083 4,440 SH   SOLE   20 0 4,420
ALLURION TECHNOLOGIES INC COM SHS 02008G102   51 83 SH   SOLE   0 0 83
ALLY FINL INC COM 02005N100   595,563 16,734 SH   SOLE   22 0 16,712
ALNYLAM PHARMACEUTICALS INC COM 02043Q107   510,002 1,854 SH   SOLE   9 0 1,845
ALPHA & OMEGA SEMICONDUCTOR SHS G6331P104   6,051 163 SH   SOLE   0 0 163
ALPHA METALLURGICAL RESOUR I COM 020764106   12,281 52 SH   SOLE   2 0 50
ALPHABET INC CAP STK CL C 02079K107   9,828,455 58,786 SH   SOLE   73 0 58,713
ALPHABET INC CAP STK CL A 02079K305   35,621,275 214,780 SH   SOLE   651 0 214,129
ALPHATEC HLDGS INC COM NEW 02081G201   117 21 SH   SOLE   0 0 21
ALPS ETF TR SECTR DIV DOGS 00162Q858   58,970 1,000 SH   SOLE   0 0 1,000
ALPS ETF TR OSHARES US QUALT 00162Q387   1,504 28 SH   SOLE   0 0 28
ALPS ETF TR ALERIAN MLP 00162Q452   2,357 50 SH   SOLE   0 0 50
ALPS ETF TR MED BREAKTHGH 00162Q593   7,466 200 SH   SOLE   0 0 200
ALPS ETF TR BARRONS 400 ETF 00162Q726   8,248 115 SH   SOLE   0 0 115
ALTA EQUIPMENT GROUP INC COMMON STOCK 02128L106   2,352 349 SH   SOLE   0 0 349
ALTAIR ENGR INC COM CL A 021369103   41,642 436 SH   SOLE   0 0 436
ALTRIA GROUP INC COM 02209S103   1,497,091 29,332 SH   SOLE   45 0 29,287
ALTUS POWER INC COM CL A 02217A102   467 147 SH   SOLE   0 0 147
AMALGAMATED FINANCIAL CORP COM 022671101   33,127 1,056 SH   SOLE   31 0 1,025
AMARIN CORP PLC SPONS ADR NEW 023111206   100 160 SH   SOLE   0 0 160
A-MARK PRECIOUS METALS INC COM 00181T107   6,668 151 SH   SOLE   0 0 151
AMAZON COM INC COM 023135106   48,391,871 259,711 SH   SOLE   572 0 259,139
AMAZON COM INC COM 023135106   10,148 1,400 SH Put SOLE   0 0 1,400
AMAZON COM INC COM 023135106   17,468 2,600 SH Put SOLE   0 0 2,600
AMBARELLA INC SHS G037AX101   37,284 661 SH   SOLE   0 0 661
AMBEV SA SPONSORED ADR 02319V103   195,571 80,152 SH   SOLE   353 0 79,799
AMC ENTMT HLDGS INC CL A NEW 00165C302   910 200 SH   SOLE   0 0 200
AMCOR PLC ORD G0250X107   49,127 4,336 SH   SOLE   0 0 4,336
AMDOCS LTD SHS G02602103   347,471 3,972 SH   SOLE   0 0 3,972
AMEDISYS INC COM 023436108   131,929 1,367 SH   SOLE   0 0 1,367
AMENTUM HOLDINGS INC COM 023939101   32,669 1,013 SH   SOLE   2 0 1,011
AMER SPORTS INC COM SHS G0260P102   48,855 3,063 SH   SOLE   30 0 3,033
AMER STATES WTR CO COM 029899101   28,319 340 SH   SOLE   5 0 335
AMERANT BANCORP INC CL A 023576101   4,595 215 SH   SOLE   0 0 215
AMEREN CORP COM 023608102   537,954 6,151 SH   SOLE   19 0 6,132
AMERESCO INC CL A 02361E108   10,813 285 SH   SOLE   0 0 285
AMERICA MOVIL SAB DE CV SPON ADS RP CL B 02390A101   177,767 10,866 SH   SOLE   0 0 10,866
AMERICAN AIRLS GROUP INC COM 02376R102   81,355 7,238 SH   SOLE   113 0 7,125
AMERICAN ASSETS TR INC COM 024013104   49,940 1,869 SH   SOLE   14 0 1,855
AMERICAN AXLE & MFG HLDGS IN COM 024061103   23,206 3,755 SH   SOLE   0 0 3,755
AMERICAN CENTY ETF TR US SML CP VALU 025072877   193,401 2,016 SH   SOLE   0 0 2,016
AMERICAN CENTY ETF TR AVANTIS US SMALL 025072323   540 10 SH   SOLE   0 0 10
AMERICAN CENTY ETF TR DIVERSIFIED MU 025072505   572 11 SH   SOLE   0 0 11
AMERICAN EAGLE OUTFITTERS IN COM 02553E106   22,268 995 SH   SOLE   0 0 995
AMERICAN ELEC PWR CO INC COM 025537101   976,303 9,516 SH   SOLE   93 0 9,423
AMERICAN EXPRESS CO COM 025816109   3,877,331 14,297 SH   SOLE   38 0 14,259
AMERICAN FINL GROUP INC OHIO COM 025932104   130,562 970 SH   SOLE   0 0 970
AMERICAN HEALTHCARE REIT INC COM SHS 398182303   20,149 772 SH   SOLE   0 0 772
AMERICAN HOMES 4 RENT CL A 02665T306   86,339 2,249 SH   SOLE   13 0 2,236
AMERICAN INTL GROUP INC COM NEW 026874784   439,748 6,005 SH   SOLE   30 0 5,975
AMERICAN SUPERCONDUCTOR CORP SHS NEW 030111207   5,900 250 SH   SOLE   0 0 250
AMERICAN TOWER CORP NEW COM 03027X100   1,861,450 8,004 SH   SOLE   42 0 7,962
AMERICAN WELL CORP COM CL A NEW 03044L204   1,422 150 SH   SOLE   0 0 150
AMERICAN WOODMARK CORPORATIO COM 030506109   13,550 145 SH   SOLE   0 0 145
AMERICAN WTR WKS CO INC NEW COM 030420103   679,927 4,649 SH   SOLE   50 0 4,599
AMERICAS CAR-MART INC COM 03062T105   796 19 SH   SOLE   0 0 19
AMERICOLD REALTY TRUST INC COM 03064D108   132,388 4,683 SH   SOLE   31 0 4,652
AMERIPRISE FINL INC COM 03076C106   1,161,077 2,471 SH   SOLE   0 0 2,471
AMERIS BANCORP COM 03076K108   32,505 521 SH   SOLE   0 0 521
AMERISAFE INC COM 03071H100   9,618 199 SH   SOLE   0 0 199
AMETEK INC COM 031100100   748,306 4,358 SH   SOLE   17 0 4,341
AMGEN INC COM 031162100   4,667,505 14,486 SH   SOLE   46 0 14,440
AMICUS THERAPEUTICS INC COM 03152W109   2,520 236 SH   SOLE   0 0 236
AMKOR TECHNOLOGY INC COM 031652100   89,609 2,928 SH   SOLE   0 0 2,928
AMN HEALTHCARE SVCS INC COM 001744101   4,197 99 SH   SOLE   0 0 99
AMNEAL PHARMACEUTICALS INC COM STK CL A 03168L105   22,514 2,706 SH   SOLE   0 0 2,706
AMPHASTAR PHARMACEUTICALS IN COM 03209R103   17,083 352 SH   SOLE   0 0 352
AMPHENOL CORP NEW CL A 032095101   2,156,967 33,103 SH   SOLE   90 0 33,013
AMPLIFY ETF TR AMPLIFY ALTERNAT 032108631   4,926 1,488 SH   SOLE   0 0 1,488
AMPLIFY ETF TR AMPLIFY CYBERSEC 032108664   60,633 888 SH   SOLE   0 0 888
AMPLIFY ETF TR AMPLIFY VIDEO GA 032108615   131,508 2,000 SH   SOLE   0 0 2,000
AMPLIFY ETF TR BLOCKCHAIN LDR 032108607   11,256 300 SH   SOLE   0 0 300
AMPLIFY ETF TR AMPLIFY LITHIUM 032108805   1 0 SH   SOLE   0 0 0
AMPLITUDE INC COM CL A 03213A104   2,278 254 SH   SOLE   0 0 254
ANALOG DEVICES INC COM 032654105   2,746,001 11,930 SH   SOLE   18 0 11,912
ANAPTYSBIO INC COM 032724106   22,244 664 SH   SOLE   0 0 664
ANAVEX LIFE SCIENCES CORP COM NEW 032797300   5,964 1,050 SH   SOLE   0 0 1,050
ANDERSONS INC COM 034164103   802 16 SH   SOLE   0 0 16
ANGIODYNAMICS INC COM 03475V101   4,684 602 SH   SOLE   0 0 602
ANGLOGOLD ASHANTI PLC COM SHS G0378L100   98,371 3,694 SH   SOLE   0 0 3,694
ANHEUSER BUSCH INBEV SA/NV SPONSORED ADR 03524A108   929,947 14,028 SH   SOLE   91 0 13,937
ANI PHARMACEUTICALS INC COM 00182C103   2,267 38 SH   SOLE   0 0 38
ANIKA THERAPEUTICS INC COM 035255108   1,951 79 SH   SOLE   0 0 79
ANNALY CAPITAL MANAGEMENT IN COM NEW 035710839   144,665 7,208 SH   SOLE   0 0 7,208
ANNEXON INC COM 03589W102   894 151 SH   SOLE   0 0 151
ANSYS INC COM 03662Q105   425,052 1,334 SH   SOLE   212 0 1,122
ANTERIX INC COM 03676C100   4,896 130 SH   SOLE   0 0 130
ANTERO MIDSTREAM CORP COM 03676B102   388,226 25,796 SH   SOLE   0 0 25,796
ANTERO RESOURCES CORP COM 03674X106   120,969 4,222 SH   SOLE   0 0 4,222
ANYWHERE REAL ESTATE INC COM 75605Y106   7,447 1,466 SH   SOLE   72 0 1,394
AON PLC SHS CL A G0403H108   915,525 2,646 SH   SOLE   9 0 2,637
APA CORPORATION COM 03743Q108   255,154 10,431 SH   SOLE   23 0 10,408
APARTMENT INVT & MGMT CO CL A 03748R747   1,130 125 SH   SOLE   0 0 125
APELLIS PHARMACEUTICALS INC COM 03753U106   7,412 257 SH   SOLE   0 0 257
API GROUP CORP COM STK 00187Y100   121,117 3,668 SH   SOLE   0 0 3,668
APOGEE ENTERPRISES INC COM 037598109   840 12 SH   SOLE   0 0 12
APOLLO COML REAL EST FIN INC COM 03762U105   49,709 5,409 SH   SOLE   0 0 5,409
APOLLO GLOBAL MGMT INC COM 03769M106   1,120,863 8,973 SH   SOLE   6 0 8,967
APPFOLIO INC COM CL A 03783C100   46,845 199 SH   SOLE   2 0 197
APPIAN CORP CL A 03782L101   17,411 510 SH   SOLE   0 0 510
APPLE HOSPITALITY REIT INC COM NEW 03784Y200   95,693 6,444 SH   SOLE   0 0 6,444
APPLE INC COM 037833100   125,781,739 539,836 SH   SOLE   878 0 538,958
APPLIED DIGITAL CORP COM NEW 038169207   6,567 796 SH   SOLE   0 0 796
APPLIED MATLS INC COM 038222105   3,312,216 16,393 SH   SOLE   71 0 16,322
APPLIED OPTOELECTRONICS INC COM 03823U102   873 61 SH   SOLE   0 0 61
APPLOVIN CORP COM CL A 03831W108   364,757 2,794 SH   SOLE   15 0 2,779
APTARGROUP INC COM 038336103   141,768 885 SH   SOLE   4 0 881
APTIV PLC SHS G6095L109   223,052 3,098 SH   SOLE   16 0 3,082
ARAMARK COM 03852U106   59,954 1,548 SH   SOLE   0 0 1,548
ARBOR REALTY TRUST INC COM 038923108   82,636 5,311 SH   SOLE   0 0 5,311
ARBUTUS BIOPHARMA CORP COM 03879J100   11,619 3,018 SH   SOLE   0 0 3,018
ARCADIUM LITHIUM PLC COM SHS G0508H110   74,054 25,984 SH   SOLE   0 0 25,984
ARCBEST CORP COM 03937C105   6,832 63 SH   SOLE   0 0 63
ARCELORMITTAL SA LUXEMBOURG NY REGISTRY SH 03938L203   788,089 30,011 SH   SOLE   113 0 29,898
ARCH CAP GROUP LTD ORD G0450A105   330,219 2,952 SH   SOLE   11 0 2,941
ARCH RESOURCES INC CL A 03940R107   5,526 40 SH   SOLE   0 0 40
ARCHER AVIATION INC COM CL A 03945R102   3,333 1,100 SH   SOLE   0 0 1,100
ARCHER DANIELS MIDLAND CO COM 039483102   1,160,450 19,425 SH   SOLE   21 0 19,404
ARCHROCK INC COM 03957W106   66,023 3,262 SH   SOLE   0 0 3,262
ARCOSA INC COM 039653100   31,460 332 SH   SOLE   0 0 332
ARCTURUS THERAPEUTICS HLDGS COM 03969T109   1,694 73 SH   SOLE   0 0 73
ARCUS BIOSCIENCES INC COM 03969F109   612 40 SH   SOLE   0 0 40
ARCUTIS BIOTHERAPEUTICS INC COM 03969K108   32,504 3,495 SH   SOLE   0 0 3,495
ARDAGH METAL PACKAGING S A SHS L02235106   70,646 18,739 SH   SOLE   96 0 18,643
ARDELYX INC COM 039697107   1,089 158 SH   SOLE   0 0 158
ARDMORE SHIPPING CORP COM Y0207T100   26,281 1,452 SH   SOLE   0 0 1,452
ARES CAPITAL CORP COM 04010L103   213,965 10,218 SH   SOLE   0 0 10,218
ARES COML REAL ESTATE CORP COM 04013V108   17,717 2,531 SH   SOLE   0 0 2,531
ARES MANAGEMENT CORPORATION CL A COM STK 03990B101   313,327 2,011 SH   SOLE   35 0 1,976
ARGAN INC COM 04010E109   23,633 233 SH   SOLE   0 0 233
ARGENX SE SPONSORED ADR 04016X101   887,385 1,637 SH   SOLE   8 0 1,629
ARHAUS INC COM CL A 04035M102   1,326,316 107,743 SH   SOLE   0 0 107,743
ARISTA NETWORKS INC COM 040413106   2,176,812 5,671 SH   SOLE   14 0 5,657
ARK ETF TR FINTECH INNOVA 00214Q708   1,193 40 SH   SOLE   0 0 40
ARK ETF TR NEXT GNRTN INTER 00214Q401   1,579 19 SH   SOLE   0 0 19
ARK ETF TR AUTNMUS TECHNLGY 00214Q203   128,853 2,115 SH   SOLE   0 0 2,115
ARK ETF TR INNOVATION ETF 00214Q104   115,462 2,429 SH   SOLE   0 0 2,429
ARK ETF TR GENOMIC REV ETF 00214Q302   6,838 267 SH   SOLE   0 0 267
ARKO CORP COM 041242108   16,202 2,308 SH   SOLE   0 0 2,308
ARLO TECHNOLOGIES INC COM 04206A101   68,555 5,661 SH   SOLE   0 0 5,661
ARM HOLDINGS PLC SPONSORED ADS 042068205   24,312 170 SH   SOLE   0 0 170
ARMADA HOFFLER PPTYS INC COM 04208T108   12,671 1,170 SH   SOLE   0 0 1,170
ARMOUR RESIDENTIAL REIT INC COM SHS 042315705   28,030 1,374 SH   SOLE   16 0 1,358
ARMSTRONG WORLD INDS INC NEW COM 04247X102   31,675 241 SH   SOLE   0 0 241
ARRAY TECHNOLOGIES INC COM SHS 04271T100   15,167 2,298 SH   SOLE   0 0 2,298
ARROW ELECTRS INC COM 042735100   452,153 3,404 SH   SOLE   0 0 3,404
ARROW FINL CORP COM 042744102   47,289 1,650 SH   SOLE   0 0 1,650
ARROWHEAD PHARMACEUTICALS IN COM 04280A100   12,629 652 SH   SOLE   0 0 652
ARS PHARMACEUTICALS INC COM 82835W108   40,774 2,812 SH   SOLE   0 0 2,812
ARTERIS INC COM 04302A104   903 117 SH   SOLE   0 0 117
ARTESIAN RES CORP CL A 043113208   11,675 314 SH   SOLE   0 0 314
ARTISAN PARTNERS ASSET MGMT CL A 04316A108   69,875 1,613 SH   SOLE   0 0 1,613
ARTIVION INC COM 228903100   3,194 120 SH   SOLE   0 0 120
ARVINAS INC COM 04335A105   14,113 573 SH   SOLE   14 0 559
ASANA INC CL A 04342Y104   5,355 462 SH   SOLE   0 0 462
ASBURY AUTOMOTIVE GROUP INC COM 043436104   8,351 35 SH   SOLE   0 0 35
ASCENDIS PHARMA A/S SPONSORED ADR 04351P101   102,427 686 SH   SOLE   3 0 683
ASE TECHNOLOGY HLDG CO LTD SPONSORED ADS 00215W100   590,978 60,551 SH   SOLE   194 0 60,357
ASGN INC COM 00191U102   31,791 341 SH   SOLE   0 0 341
ASHLAND INC COM 044186104   13,654 157 SH   SOLE   6 0 151
ASML HOLDING N V N Y REGISTRY SHS N07059210   5,732,643 6,880 SH   SOLE   33 0 6,847
ASPEN AEROGELS INC COM 04523Y105   8,113 293 SH   SOLE   0 0 293
ASPEN TECHNOLOGY INC COM 29109X106   12,657 53 SH   SOLE   0 0 53
ASSOCIATED BANC CORP COM 045487105   17,534 814 SH   SOLE   0 0 814
ASSURANT INC COM 04621X108   677,317 3,406 SH   SOLE   0 0 3,406
ASSURED GUARANTY LTD COM G0585R106   12,405 156 SH   SOLE   5 0 151
AST SPACEMOBILE INC COM CL A 00217D100   34,492 1,319 SH   SOLE   0 0 1,319
ASTEC INDS INC COM 046224101   543 17 SH   SOLE   0 0 17
ASTERA LABS INC COM 04626A103   13,779 263 SH   SOLE   0 0 263
ASTRANA HEALTH INC COM NEW 03763A207   1,101 19 SH   SOLE   19 0 0
ASTRAZENECA PLC SPONSORED ADR 046353108   4,615,627 59,243 SH   SOLE   236 0 59,007
ASTRONICS CORP COM 046433108   8,747 449 SH   SOLE   0 0 449
AT&T INC COM 00206R102   3,490,295 158,650 SH   SOLE   518 0 158,132
ATI INC COM 01741R102   15,791 236 SH   SOLE   0 0 236
ATKORE INC COM 047649108   41,607 491 SH   SOLE   0 0 491
ATLANTA BRAVES HLDGS INC COM SER A 047726104   14,935 354 SH   SOLE   0 0 354
ATLANTA BRAVES HLDGS INC COM SER C 047726302   57,811 1,453 SH   SOLE   0 0 1,453
ATLANTIC UN BANKSHARES CORP COM 04911A107   16,198 430 SH   SOLE   0 0 430
ATLASSIAN CORPORATION CL A 049468101   382,924 2,411 SH   SOLE   2 0 2,409
ATMOS ENERGY CORP COM 049560105   206,877 1,491 SH   SOLE   0 0 1,491
ATMUS FILTRATION TECHNOLOGIE COM 04956D107   525 14 SH   SOLE   0 0 14
ATN INTL INC COM 00215F107   7,018 217 SH   SOLE   0 0 217
ATOSSA THERAPEUTICS INC COM 04962H506   608 400 SH   SOLE   0 0 400
ATRICURE INC COM 04963C209   9,870 352 SH   SOLE   0 0 352
AURINIA PHARMACEUTICALS INC COM 05156V102   1,312 179 SH   SOLE   0 0 179
AURORA INNOVATION INC CLASS A COM 051774107   8,217 1,388 SH   SOLE   0 0 1,388
AUTODESK INC COM 052769106   840,993 3,053 SH   SOLE   15 0 3,038
AUTOHOME INC SP ADS RP CL A 05278C107   35,425 1,086 SH   SOLE   0 0 1,086
AUTOLIV INC COM 052800109   46,965 503 SH   SOLE   10 0 493
AUTOMATIC DATA PROCESSING IN COM 053015103   2,029,777 7,335 SH   SOLE   21 0 7,314
AUTONATION INC COM 05329W102   295,397 1,651 SH   SOLE   0 0 1,651
AUTOZONE INC COM 053332102   1,201,362 381 SH   SOLE   0 0 381
AVADEL PHARMACEUTICALS PLC COM SHS G29687103   393 30 SH   SOLE   0 0 30
AVALONBAY CMNTYS INC COM 053484101   350,147 1,554 SH   SOLE   12 0 1,542
AVANGRID INC COM 05351W103   583,413 16,301 SH   SOLE   123 0 16,178
AVANTOR INC COM 05352A100   94,555 3,655 SH   SOLE   0 0 3,655
AVEPOINT INC COM CL A 053604104   2,554 217 SH   SOLE   0 0 217
AVERY DENNISON CORP COM 053611109   59,384 269 SH   SOLE   16 0 253
AVIAT NETWORKS INC COM NEW 05366Y201   21,630 1,000 SH   SOLE   0 0 1,000
AVID BIOSERVICES INC COM 05368M106   2,424 213 SH   SOLE   0 0 213
AVIDITY BIOSCIENCES INC COM 05370A108   73,166 1,593 SH   SOLE   0 0 1,593
AVIDXCHANGE HOLDINGS INC COM 05368X102   49,609 6,117 SH   SOLE   0 0 6,117
AVIENT CORPORATION COM 05368V106   43,527 865 SH   SOLE   0 0 865
AVIS BUDGET GROUP COM 053774105   62,189 710 SH   SOLE   5 0 705
AVNET INC COM 053807103   180,309 3,320 SH   SOLE   0 0 3,320
AXALTA COATING SYS LTD COM G0750C108   130,248 3,599 SH   SOLE   0 0 3,599
AXCELIS TECHNOLOGIES INC COM NEW 054540208   20,026 191 SH   SOLE   0 0 191
AXIS CAP HLDGS LTD SHS G0692U109   238,830 3,000 SH   SOLE   0 0 3,000
AXOGEN INC COM 05463X106   27,367 1,952 SH   SOLE   0 0 1,952
AXON ENTERPRISE INC COM 05464C101   261,738 655 SH   SOLE   0 0 655
AXONICS INC COM 05465P101   14,129 203 SH   SOLE   0 0 203
AXOS FINANCIAL INC COM 05465C100   10,061 160 SH   SOLE   0 0 160
AXSOME THERAPEUTICS INC COM 05464T104   29,567 329 SH   SOLE   0 0 329
AZEK CO INC CL A 05478C105   76,612 1,637 SH   SOLE   0 0 1,637
AZENTA INC COM 114340102   35,117 725 SH   SOLE   0 0 725
AZUL S A SPONSR ADR PFD 05501U106   19,433 5,649 SH   SOLE   2 0 5,647
AZZ INC COM 002474104   1,239 15 SH   SOLE   0 0 15
B & G FOODS INC NEW COM 05508R106   37,625 4,237 SH   SOLE   0 0 4,237
B. RILEY FINANCIAL INC COM 05580M108   205 39 SH   SOLE   0 0 39
B2GOLD CORP COM 11777Q209   14,430 4,685 SH   SOLE   0 0 4,685
BADGER METER INC COM 056525108   82,341 377 SH   SOLE   6 0 371
BAIDU INC SPON ADR REP A 056752108   194,365 1,846 SH   SOLE   7 0 1,839
BAKER HUGHES COMPANY CL A 05722G100   345,903 9,569 SH   SOLE   96 0 9,473
BAKKT HOLDINGS INC COM CL A NEW 05759B305   574 60 SH   SOLE   0 0 60
BAKKT HOLDINGS INC W EXP 10/25/202 05759B115   24 250 SH   SOLE   0 0 250
BALCHEM CORP COM 057665200   34,144 194 SH   SOLE   0 0 194
BALL CORP COM 058498106   154,156 2,270 SH   SOLE   23 0 2,247
BALLYS CORPORATION COM 05875B106   3,933 228 SH   SOLE   0 0 228
BANC OF CALIFORNIA INC COM 05990K106   14,804 1,005 SH   SOLE   0 0 1,005
BANCFIRST CORP COM 05945F103   184,293 1,751 SH   SOLE   35 0 1,716
BANCO BILBAO VIZCAYA ARGENTA SPONSORED ADR 05946K101   1,214,980 112,083 SH   SOLE   886 0 111,197
BANCO BRADESCO S A SP ADR PFD NEW 059460303   101,354 38,103 SH   SOLE   459 0 37,644
BANCO DE CHILE SPONSORED ADS 059520106   86,307 3,410 SH   SOLE   0 0 3,410
BANCO SANTANDER BRASIL S A ADS REP 1 UNIT 05967A107   84,628 16,089 SH   SOLE   0 0 16,089
BANCO SANTANDER CHILE NEW SP ADR REP COM 05965X109   49,077 2,364 SH   SOLE   39 0 2,325
BANCO SANTANDER S.A. ADR 05964H105   1,470,621 288,357 SH   SOLE   2,117 0 286,240
BANCOLOMBIA S A SPON ADR PREF 05968L102   157,653 5,024 SH   SOLE   14 0 5,010
BANCORP INC DEL COM 05969A105   1,338 25 SH   SOLE   0 0 25
BANDWIDTH INC COM CL A 05988J103   805 46 SH   SOLE   0 0 46
BANK AMERICA CORP COM 060505104   6,518,541 164,278 SH   SOLE   386 0 163,892
BANK MARIN BANCORP COM 063425102   3,315 165 SH   SOLE   0 0 165
BANK MONTREAL MEDIUM MICROSECTORS FAN 063679534   20,479 50 SH   SOLE   0 0 50
BANK MONTREAL MEDIUM MICROSCTR 3X LEV 063679542   11,695 250 SH   SOLE   0 0 250
BANK MONTREAL QUE COM 063671101   802,239 8,894 SH   SOLE   60 0 8,834
BANK NEW YORK MELLON CORP COM 064058100   1,033,747 14,386 SH   SOLE   72 0 14,314
BANK NOVA SCOTIA HALIFAX COM 064149107   1,006,430 18,470 SH   SOLE   108 0 18,362
BANK OF NT BUTTERFIELD&SON L SHS NEW G0772R208   627 17 SH   SOLE   0 0 17
BANK OZK LITTLE ROCK ARK COM 06417N103   91,956 2,139 SH   SOLE   0 0 2,139
BANKUNITED INC COM 06652K103   8,563 235 SH   SOLE   0 0 235
BAOZUN INC SPONSORED ADR 06684L103   895 250 SH   SOLE   0 0 250
BARCLAYS PLC ADR 06738E204   862,110 70,956 SH   SOLE   79 0 70,877
BARINGS BDC INC COM 06759L103   102,911 10,501 SH   SOLE   0 0 10,501
BARNES & NOBLE ED INC COM NEW 06777U200   2,676 289 SH   SOLE   0 0 289
BARNES GROUP INC COM 067806109   5,819 144 SH   SOLE   0 0 144
BARRETT BUSINESS SVCS INC COM 068463108   1,500 40 SH   SOLE   0 0 40
BARRICK GOLD CORP COM 067901108   774,218 38,925 SH   SOLE   32 0 38,893
BATH & BODY WORKS INC COM 070830104   27,451 860 SH   SOLE   0 0 860
BAUSCH HEALTH COS INC COM 071734107   384,001 47,059 SH   SOLE   0 0 47,059
BAXTER INTL INC COM 071813109   281,690 7,419 SH   SOLE   3 0 7,416
BCE INC COM NEW 05534B760   683,820 19,650 SH   SOLE   29 0 19,621
BEAM THERAPEUTICS INC COM 07373V105   14,063 574 SH   SOLE   12 0 562
BEAMR IMAGING LTD ORDINARY SHS M1R79L104   71,208 18,400 SH   SOLE   0 0 18,400
BEASLEY BROADCAST GROUP INC CL A NEW 074014200   47,873 4,445 SH   SOLE   0 0 4,445
BEAZER HOMES USA INC COM NEW 07556Q881   26,721 782 SH   SOLE   0 0 782
BECTON DICKINSON & CO COM 075887109   434,070 1,800 SH   SOLE   8 0 1,792
BEIGENE LTD SPONSORED ADR 07725L102   2,083 9 SH   SOLE   0 0 9
BEL FUSE INC CL B 077347300   7,458 95 SH   SOLE   0 0 95
BELDEN INC COM 077454106   51,186 437 SH   SOLE   0 0 437
BELLRING BRANDS INC COMMON STOCK 07831C103   9,169 151 SH   SOLE   0 0 151
BENCHMARK ELECTRS INC COM 08160H101   101,847 2,298 SH   SOLE   71 0 2,227
BENTLEY SYS INC COM CL B 08265T208   148,210 2,917 SH   SOLE   11 0 2,906
BERKLEY W R CORP COM 084423102   254,493 4,486 SH   SOLE   30 0 4,456
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702   32,405,192 70,406 SH   SOLE   107 0 70,299
BERRY CORP COM 08579X101   8,368 1,628 SH   SOLE   0 0 1,628
BERRY GLOBAL GROUP INC COM 08579W103   33,718 496 SH   SOLE   6 0 490
BEST BUY INC COM 086516101   249,092 2,411 SH   SOLE   6 0 2,405
BEYOND INC COM 690370101   5,246 520 SH   SOLE   0 0 520
BEYOND MEAT INC COM 08862E109   5,214 769 SH   SOLE   0 0 769
BGC GROUP INC CL A 088929104   6,591 718 SH   SOLE   0 0 718
BHP GROUP LTD SPONSORED ADS 088606108   2,006,626 32,308 SH   SOLE   130 0 32,178
BILIBILI INC SPONS ADS REP Z 090040106   227,511 9,731 SH   SOLE   43 0 9,688
BILL HOLDINGS INC COM 090043100   16,356 310 SH   SOLE   7 0 303
BIO RAD LABS INC CL A 090572207   78,292 234 SH   SOLE   0 0 234
BIOCRYST PHARMACEUTICALS INC COM 09058V103   47,918 6,305 SH   SOLE   164 0 6,141
BIOGEN INC COM 09062X103   391,727 2,021 SH   SOLE   0 0 2,021
BIOHAVEN LTD COM G1110E107   7,945 159 SH   SOLE   0 0 159
BIOLIFE SOLUTIONS INC COM NEW 09062W204   51,432 2,054 SH   SOLE   0 0 2,054
BIOMARIN PHARMACEUTICAL INC COM 09061G101   45,407 646 SH   SOLE   3 0 643
BIOMEA FUSION INC COM 09077A106   25,250 2,500 SH   SOLE   0 0 2,500
BIONTECH SE SPONSORED ADS 09075V102   594 5 SH   SOLE   0 0 5
BIO-TECHNE CORP COM 09073M104   231,423 2,895 SH   SOLE   0 0 2,895
BIOVENTUS INC COM CL A 09075A108   15,344 1,284 SH   SOLE   0 0 1,284
BIRKENSTOCK HOLDING PLC COM SHS M2029K104   3,352 68 SH   SOLE   0 0 68
BIT DIGITAL INC SHS G1144A105   3,510 1,000 SH   SOLE   0 0 1,000
BITWISE BITCOIN ETF TR SHS BEN INT 09174C104   4,566 132 SH   SOLE   0 0 132
BJS RESTAURANTS INC COM 09180C106   13,936 428 SH   SOLE   0 0 428
BJS WHSL CLUB HLDGS INC COM 05550J101   187,854 2,278 SH   SOLE   6 0 2,272
BLACK HILLS CORP COM 092113109   264,344 4,325 SH   SOLE   80 0 4,245
BLACKBAUD INC COM 09227Q100   1,609 19 SH   SOLE   0 0 19
BLACKBERRY LTD COM 09228F103   59,993 22,898 SH   SOLE   0 0 22,898
BLACKLINE INC COM 09239B109   1,599 29 SH   SOLE   0 0 29
BLACKROCK ENERGY & RES TR COM 09250U101   8 1 SH   SOLE   0 0 1
BLACKROCK ETF TRUST US EQT FACTOR 09290C103   18,601 376 SH   SOLE   0 0 376
BLACKROCK INC COM 09247X101   1,674,285 1,763 SH   SOLE   0 0 1,763
BLACKROCK INNOVATION AND GRW SHS BEN INT 09260Q108   8 1 SH   SOLE   0 0 1
BLACKROCK MUN INCOME TR SH BEN INT 09248F109   26,954 2,550 SH   SOLE   0 0 2,550
BLACKROCK MUNI INCOME TR II COM 09249N101   5,630 500 SH   SOLE   0 0 500
BLACKROCK SCIENCE & TECHNOLO SHS BEN INT 09260K101   19,200 1,000 SH   SOLE   0 0 1,000
BLACKSTONE INC COM 09260D107   2,302,507 15,036 SH   SOLE   23 0 15,013
BLACKSTONE MTG TR INC COM CL A 09257W100   117,425 6,177 SH   SOLE   0 0 6,177
BLACKSTONE SECD LENDING FD COMMON STOCK 09261X102   29,290 1,000 SH   SOLE   0 0 1,000
BLACKSTONE SENI FLTN RAT 202 COM 09256U105   159,504 11,296 SH   SOLE   0 0 11,296
BLOCK H & R INC COM 093671105   152,651 2,402 SH   SOLE   0 0 2,402
BLOCK INC CL A 852234103   458,141 6,825 SH   SOLE   29 0 6,796
BLOOM ENERGY CORP COM CL A 093712107   1,140 108 SH   SOLE   0 0 108
BLOOMIN BRANDS INC COM 094235108   3,091 187 SH   SOLE   0 0 187
BLUE BIRD CORP COM 095306106   75,777 1,580 SH   SOLE   0 0 1,580
BLUE OWL CAPITAL CORPORATION COM 69121K104   329,032 22,583 SH   SOLE   0 0 22,583
BLUE OWL CAPITAL INC COM CL A 09581B103   176,892 9,137 SH   SOLE   38 0 9,099
BLUELINX HLDGS INC COM NEW 09624H208   3,690 35 SH   SOLE   0 0 35
BLUEPRINT MEDICINES CORP COM 09627Y109   15,633 169 SH   SOLE   0 0 169
BNY MELLON HIGH YIELD STRATE SH BEN INT 09660L105   22,655 8,422 SH   SOLE   0 0 8,422
BOEING CO COM 097023105   1,364,103 8,972 SH   SOLE   25 0 8,947
BOISE CASCADE CO DEL COM 09739D100   564 4 SH   SOLE   4 0 0
BOK FINL CORP COM NEW 05561Q201   2,511 24 SH   SOLE   0 0 24
BOOKING HOLDINGS INC COM 09857L108   1,332,744 316 SH   SOLE   0 0 316
BOOT BARN HLDGS INC COM 099406100   9,200 55 SH   SOLE   0 0 55
BOOZ ALLEN HAMILTON HLDG COR CL A 099502106   289,735 1,780 SH   SOLE   0 0 1,780
BORGWARNER INC COM 099724106   109,487 3,017 SH   SOLE   14 0 3,003
BORR DRILLING LTD SHS G1466R173   49,756 9,063 SH   SOLE   56 0 9,007
BOSTON BEER INC CL A 100557107   289 1 SH   SOLE   0 0 1
BOSTON SCIENTIFIC CORP COM 101137107   2,335,440 27,869 SH   SOLE   159 0 27,710
BOX INC CL A 10316T104   3,535 108 SH   SOLE   0 0 108
BOYD GAMING CORP COM 103304101   182,701 2,826 SH   SOLE   0 0 2,826
BP PLC SPONSORED ADR 055622104   1,040,705 33,154 SH   SOLE   29 0 33,125
BRADY CORP CL A 104674106   11,648 152 SH   SOLE   0 0 152
BRASILAGRO COMPANHIA BRASILE SPONSORED ADR 10554B104   9,169 1,955 SH   SOLE   0 0 1,955
BRAZE INC COM CL A 10576N102   744 23 SH   SOLE   0 0 23
BREAD FINANCIAL HOLDINGS INC COM 018581108   1,665 35 SH   SOLE   0 0 35
BRF SA SPONSORED ADR 10552T107   137,633 31,495 SH   SOLE   0 0 31,495
BRIDGEBIO PHARMA INC COM 10806X102   3,615 142 SH   SOLE   0 0 142
BRIGHT HORIZONS FAM SOL IN D COM 109194100   54,651 390 SH   SOLE   0 0 390
BRIGHTHOUSE FINL INC COM 10922N103   120,951 2,686 SH   SOLE   0 0 2,686
BRIGHTSPHERE INVT GROUP INC COM 10948W103   18,034 710 SH   SOLE   0 0 710
BRIGHTSPIRE CAPITAL INC COM CL A 10949T109   18,771 3,352 SH   SOLE   0 0 3,352
BRIGHTVIEW HLDGS INC COM 10948C107   38,972 2,476 SH   SOLE   0 0 2,476
BRINKER INTL INC COM 109641100   80,663 1,054 SH   SOLE   0 0 1,054
BRINKS CO COM 109696104   3,816 33 SH   SOLE   0 0 33
BRISTOL-MYERS SQUIBB CO COM 110122108   5,131,278 99,174 SH   SOLE   72 0 99,102
BRITISH AMERN TOB PLC SPONSORED ADR 110448107   1,528,729 41,791 SH   SOLE   154 0 41,637
BRIXMOR PPTY GROUP INC COM 11120U105   53,658 1,926 SH   SOLE   0 0 1,926
BROADCOM INC COM 11135F101   13,623,583 78,977 SH   SOLE   277 0 78,700
BROADRIDGE FINL SOLUTIONS IN COM 11133T103   390,212 1,815 SH   SOLE   4 0 1,811
BROADSTONE NET LEASE INC COM 11135E203   72,692 3,836 SH   SOLE   0 0 3,836
BROOKFIELD ASSET MANAGMT LTD CL A LMT VTG SHS 113004105   42,987 909 SH   SOLE   0 0 909
BROOKFIELD BUSINESS CORP CL A EXC SUB VTG 11259V106   57,676 2,277 SH   SOLE   33 0 2,244
BROOKFIELD CORP CL A LTD VT SH 11271J107   295,408 5,558 SH   SOLE   0 0 5,558
BROOKFIELD INFRASTRUCTURE CO COM SB VTG SHS A 11275Q107   177,089 4,078 SH   SOLE   20 0 4,058
BROOKFIELD RENEWABLE CORP CL A SUB VTG 11284V105   71,591 2,192 SH   SOLE   26 0 2,166
BROOKFIELD RENEWABLE PARTNER PARTNERSHIP UNIT G16258108   12,878 457 SH   SOLE   0 0 457
BROWN & BROWN INC COM 115236101   164,206 1,585 SH   SOLE   4 0 1,581
BROWN FORMAN CORP CL B 115637209   128,117 2,604 SH   SOLE   24 0 2,580
BRP INC COM SUN VTG 05577W200   18,160 305 SH   SOLE   0 0 305
BRUKER CORP COM 116794108   76,449 1,107 SH   SOLE   4 0 1,103
BRUNSWICK CORP COM 117043109   14,638 175 SH   SOLE   0 0 175
BUCKLE INC COM 118440106   98,317 2,236 SH   SOLE   63 0 2,173
BUILDERS FIRSTSOURCE INC COM 12008R107   306,326 1,580 SH   SOLE   0 0 1,580
BUMBLE INC COM CL A 12047B105   6,540 1,025 SH   SOLE   0 0 1,025
BUNGE GLOBAL SA COM SHS H11356104   178,977 1,852 SH   SOLE   14 0 1,838
BURFORD CAP LTD ORD SHS G17977110   4,654 351 SH   SOLE   0 0 351
BURKE HERBERT FINL SVCS CORP COM 12135Y108   1,780 29 SH   SOLE   0 0 29
BURLINGTON STORES INC COM 122017106   192,077 729 SH   SOLE   7 0 722
BUSINESS FIRST BANCSHARES IN COM 12326C105   3,337 130 SH   SOLE   17 0 113
BWX TECHNOLOGIES INC COM 05605H100   2,231,639 20,530 SH   SOLE   0 0 20,530
BXP INC COM 101121101   561,933 6,984 SH   SOLE   17 0 6,967
BYLINE BANCORP INC COM 124411109   4,390 164 SH   SOLE   0 0 164
C H ROBINSON WORLDWIDE INC COM NEW 12541W209   237,185 2,149 SH   SOLE   8 0 2,141
C3 AI INC CL A 12468P104   45,625 1,883 SH   SOLE   0 0 1,883
CABLE ONE INC COM 12685J105   74,155 212 SH   SOLE   1 0 211
CABOT CORP COM 127055101   74,212 664 SH   SOLE   0 0 664
CACI INTL INC CL A 127190304   58,024 115 SH   SOLE   0 0 115
CACTUS INC CL A 127203107   54,240 909 SH   SOLE   0 0 909
CADENCE BANK COM 12740C103   152,779 4,797 SH   SOLE   0 0 4,797
CADENCE DESIGN SYSTEM INC COM 127387108   2,929,378 10,808 SH   SOLE   44 0 10,764
CAE INC COM 124765108   207,769 11,081 SH   SOLE   70 0 11,011
CAESARS ENTERTAINMENT INC NE COM 12769G100   116,358 2,788 SH   SOLE   9 0 2,779
CAL MAINE FOODS INC COM NEW 128030202   22,003 294 SH   SOLE   0 0 294
CALERES INC COM 129500104   20,425 618 SH   SOLE   0 0 618
CALIFORNIA RES CORP COM STOCK 13057Q305   2,256 43 SH   SOLE   8 0 35
CALIFORNIA WTR SVC GROUP COM 130788102   25,592 472 SH   SOLE   0 0 472
CALIX INC COM 13100M509   21,179 546 SH   SOLE   0 0 546
CAMDEN NATL CORP COM 133034108   1,845,227 44,657 SH   SOLE   0 0 44,657
CAMDEN PPTY TR SH BEN INT 133131102   153,918 1,246 SH   SOLE   3 0 1,243
CAMECO CORP COM 13321L108   334,559 7,005 SH   SOLE   0 0 7,005
CAMPBELL SOUP CO COM 134429109   812,008 16,599 SH   SOLE   27 0 16,572
CAMPING WORLD HLDGS INC CL A 13462K109   5,910 244 SH   SOLE   0 0 244
CANAAN INC SPONSORED ADS 134748102   1,013 1,003 SH   SOLE   0 0 1,003
CANADIAN IMPERIAL BK COMM COM 136069101   1,329,851 21,680 SH   SOLE   70 0 21,610
CANADIAN NAT RES LTD COM 136385101   1,439,132 43,334 SH   SOLE   223 0 43,111
CANADIAN NATL RY CO COM 136375102   1,300,818 11,104 SH   SOLE   29 0 11,075
CANADIAN PACIFIC KANSAS CITY COM 13646K108   1,842,655 21,541 SH   SOLE   118 0 21,423
CANNAE HLDGS INC COM 13765N107   8,024 421 SH   SOLE   0 0 421
CANOPY GROWTH CORP COM NEW 138035704   487 101 SH   SOLE   0 0 101
CANTALOUPE INC COM 138103106   215 29 SH   SOLE   0 0 29
CAPITAL GROUP DIVIDEND VALUE SHS CREATION UNI 14020W106   39,282 1,078 SH   SOLE   0 0 1,078
CAPITAL ONE FINL CORP COM 14040H105   1,371,865 9,162 SH   SOLE   45 0 9,117
CAPITAL SOUTHWEST CORP COM 140501107   69,042 2,730 SH   SOLE   0 0 2,730
CAPRI HOLDINGS LIMITED SHS G1890L107   122,991 2,898 SH   SOLE   0 0 2,898
CAPRICOR THERAPEUTICS INC COM NEW 14070B309   5,978 393 SH   SOLE   0 0 393
CARDINAL HEALTH INC COM 14149Y108   298,482 2,701 SH   SOLE   10 0 2,691
CARDLYTICS INC COM 14161W105   1,677 524 SH   SOLE   0 0 524
CAREDX INC COM 14167L103   10,991 352 SH   SOLE   0 0 352
CARETRUST REIT INC COM 14174T107   67,429 2,185 SH   SOLE   0 0 2,185
CARGURUS INC COM CL A 141788109   28,799 959 SH   SOLE   0 0 959
CARIBOU BIOSCIENCES INC COM 142038108   1,470 750 SH   SOLE   0 0 750
CARLISLE COS INC COM 142339100   372,144 827 SH   SOLE   2 0 825
CARLYLE GROUP INC COM 14316J108   11,282 262 SH   SOLE   0 0 262
CARMAX INC COM 143130102   119,552 1,545 SH   SOLE   0 0 1,545
CARNIVAL CORP UNIT 99/99/9999 143658300   249,055 13,477 SH   SOLE   34 0 13,443
CARNIVAL PLC ADS 14365C103   104,521 6,270 SH   SOLE   25 0 6,245
CARPENTER TECHNOLOGY CORP COM 144285103   8,458 53 SH   SOLE   0 0 53
CARRIER GLOBAL CORPORATION COM 14448C104   1,471,310 18,279 SH   SOLE   47 0 18,232
CARS COM INC COM 14575E105   5,983 357 SH   SOLE   0 0 357
CARTERS INC COM 146229109   8,967 138 SH   SOLE   0 0 138
CARVANA CO CL A 146869102   320,754 1,842 SH   SOLE   0 0 1,842
CASELLA WASTE SYS INC CL A 147448104   68,549 689 SH   SOLE   0 0 689
CASEYS GEN STORES INC COM 147528103   125,199 333 SH   SOLE   0 0 333
CASS INFORMATION SYS INC COM 14808P109   1,286 31 SH   SOLE   0 0 31
CASSAVA SCIENCES INC COM 14817C107   1,589 54 SH   SOLE   0 0 54
CATALENT INC COM 148806102   39,794 657 SH   SOLE   16 0 641
CATALYST PHARMACEUTICALS INC COM 14888U101   2,087 105 SH   SOLE   0 0 105
CATERPILLAR INC COM 149123101   4,697,330 12,010 SH   SOLE   24 0 11,986
CATHAY GEN BANCORP COM 149150104   61,547 1,433 SH   SOLE   0 0 1,433
CAVA GROUP INC COM 148929102   3,963 32 SH   SOLE   0 0 32
CAVCO INDS INC DEL COM 149568107   6,424 15 SH   SOLE   0 0 15
CBIZ INC COM 124805102   64,666 961 SH   SOLE   0 0 961
CBL & ASSOC PPTYS INC COMMON STOCK 124830878   5,242 208 SH   SOLE   0 0 208
CBOE GLOBAL MKTS INC COM 12503M108   273,225 1,334 SH   SOLE   4 0 1,330
CBRE GROUP INC CL A 12504L109   619,332 4,975 SH   SOLE   32 0 4,943
CDW CORP COM 12514G108   596,173 2,634 SH   SOLE   37 0 2,597
CECO ENVIRONMENTAL CORP COM 125141101   2,482 88 SH   SOLE   0 0 88
CELANESE CORP DEL COM 150870103   337,725 2,484 SH   SOLE   4 0 2,480
CELESTICA INC COM 15101Q207   196,556 3,845 SH   SOLE   30 0 3,815
CELLDEX THERAPEUTICS INC NEW COM NEW 15117B202   4,521 133 SH   SOLE   0 0 133
CELLEBRITE DI LTD ORDINARY SHARES M2197Q107   20,208 1,200 SH   SOLE   0 0 1,200
CELSIUS HLDGS INC COM NEW 15118V207   36,378 1,160 SH   SOLE   8 0 1,152
CEMEX SAB DE CV SPON ADR NEW 151290889   271,993 44,589 SH   SOLE   49 0 44,540
CENCORA INC COM 03073E105   750,725 3,335 SH   SOLE   13 0 3,322
CENOVUS ENERGY INC COM 15135U109   880,098 52,606 SH   SOLE   311 0 52,295
CENTENE CORP DEL COM 15135B101   795,065 10,561 SH   SOLE   64 0 10,497
CENTERPOINT ENERGY INC COM 15189T107   123,005 4,181 SH   SOLE   0 0 4,181
CENTERSPACE COM 15202L107   2,748 39 SH   SOLE   0 0 39
CENTRAIS ELETRICAS BRASILEIR SPONSORED ADR 15234Q207   67,622 9,353 SH   SOLE   146 0 9,207
CENTRAL GARDEN & PET CO CL A NON-VTG 153527205   1,193 38 SH   SOLE   0 0 38
CENTRAL PAC FINL CORP COM NEW 154760409   17,145 581 SH   SOLE   0 0 581
CENTRAL SECS CORP COM 155123102   1,742 38 SH   SOLE   0 0 38
CENTURI HOLDINGS INC COM SHS 155923105   5,523 342 SH   SOLE   0 0 342
CENTURY ALUM CO COM 156431108   21,131 1,302 SH   SOLE   0 0 1,302
CENTURY CMNTYS INC COM 156504300   133,771 1,299 SH   SOLE   0 0 1,299
CERENCE INC COM 156727109   1,947 618 SH   SOLE   0 0 618
CEVA INC COM 157210105   9,467 392 SH   SOLE   0 0 392
CF INDS HLDGS INC COM 125269100   150,899 1,759 SH   SOLE   20 0 1,739
CGI INC CL A SUB VTG 12532H104   940,373 8,180 SH   SOLE   23 0 8,157
CHAMPION HOMES INC COM 830830105   3,035 32 SH   SOLE   0 0 32
CHAMPIONX CORPORATION COM 15872M104   61,861 2,052 SH   SOLE   0 0 2,052
CHARGEPOINT HOLDINGS INC COM CL A 15961R105   7,784 5,682 SH   SOLE   226 0 5,456
CHARLES RIV LABS INTL INC COM 159864107   200,122 1,016 SH   SOLE   3 0 1,013
CHART INDS INC COM 16115Q308   9,807 79 SH   SOLE   0 0 79
CHARTER COMMUNICATIONS INC N CL A 16119P108   399,264 1,232 SH   SOLE   1 0 1,231
CHATHAM LODGING TR COM 16208T102   2,982 350 SH   SOLE   0 0 350
CHECK POINT SOFTWARE TECH LT ORD M22465104   618,920 3,210 SH   SOLE   4 0 3,206
CHEESECAKE FACTORY INC COM 163072101   26,641 657 SH   SOLE   0 0 657
CHEFS WHSE INC COM 163086101   22,937 546 SH   SOLE   0 0 546
CHEGG INC COM 163092109   402 227 SH   SOLE   0 0 227
CHEMED CORP NEW COM 16359R103   273,000 454 SH   SOLE   0 0 454
CHEMOURS CO COM 163851108   39,807 1,959 SH   SOLE   0 0 1,959
CHENIERE ENERGY INC COM NEW 16411R208   2,195,594 12,209 SH   SOLE   25 0 12,184
CHESAPEAKE ENERGY CORP COM 165167735   102,401 1,245 SH   SOLE   0 0 1,245
CHESAPEAKE UTILS CORP COM 165303108   49,332 397 SH   SOLE   5 0 392
CHEVRON CORP NEW COM 166764100   3,204,707 21,761 SH   SOLE   93 0 21,668
CHEWY INC CL A 16679L109   87,401 2,984 SH   SOLE   0 0 2,984
CHINA YUCHAI INTL LTD COM G21082105   3,766 297 SH   SOLE   0 0 297
CHIPMOS TECHNOLOGIES INC SPONSORD ADS NEW 16965P202   483,959 20,682 SH   SOLE   129 0 20,553
CHIPOTLE MEXICAN GRILL INC COM 169656105   1,317,300 22,862 SH   SOLE   64 0 22,798
CHOICE HOTELS INTL INC COM 169905106   24,887 191 SH   SOLE   0 0 191
CHORD ENERGY CORPORATION COM NEW 674215207   373,610 2,869 SH   SOLE   4 0 2,865
CHUBB LIMITED COM H1467J104   1,688,488 5,855 SH   SOLE   17 0 5,838
CHUNGHWA TELECOM CO LTD SPON ADR NEW11 17133Q502   1,031,817 26,010 SH   SOLE   76 0 25,934
CHURCH & DWIGHT CO INC COM 171340102   785,816 7,504 SH   SOLE   28 0 7,476
CHURCHILL DOWNS INC COM 171484108   19,946 148 SH   SOLE   9 0 139
CHUYS HLDGS INC COM 171604101   32,688 874 SH   SOLE   0 0 874
CIA ENERGETICA DE MINAS GERA SP ADR N-V PFD 204409601   415,106 201,508 SH   SOLE   552 0 200,956
CIENA CORP COM NEW 171779309   416,841 6,768 SH   SOLE   0 0 6,768
CIMPRESS PLC SHS EURO G2143T103   18,186 222 SH   SOLE   0 0 222
CINCINNATI FINL CORP COM 172062101   153,496 1,128 SH   SOLE   2 0 1,126
CINEMARK HLDGS INC COM 17243V102   16,092 578 SH   SOLE   0 0 578
CINTAS CORP COM 172908105   1,386,889 6,736 SH   SOLE   48 0 6,688
CION INVT CORP COM 17259U204   39,377 3,309 SH   SOLE   0 0 3,309
CIPHER MINING INC COM 17253J106   1,335 345 SH   SOLE   0 0 345
CIRRUS LOGIC INC COM 172755100   127,812 1,029 SH   SOLE   0 0 1,029
CISCO SYS INC COM 17275R102   5,038,386 94,671 SH   SOLE   131 0 94,540
CITIGROUP INC COM NEW 172967424   1,621,236 25,898 SH   SOLE   56 0 25,842
CITIZENS FINL GROUP INC COM 174610105   244,531 5,954 SH   SOLE   23 0 5,931
CITY HLDG CO COM 177835105   2,935 25 SH   SOLE   0 0 25
CITY OFFICE REIT INC COM 178587101   11 2 SH   SOLE   0 0 2
CIVITAS RESOURCES INC COM NEW 17888H103   68,354 1,349 SH   SOLE   6 0 1,343
CLARIVATE PLC ORD SHS G21810109   8,705 1,226 SH   SOLE   0 0 1,226
CLEAN ENERGY FUELS CORP COM 184499101   28,500 9,164 SH   SOLE   0 0 9,164
CLEAN HARBORS INC COM 184496107   118,680 491 SH   SOLE   0 0 491
CLEANSPARK INC COM NEW 18452B209   355 38 SH   SOLE   0 0 38
CLEAR CHANNEL OUTDOOR HLDGS COM 18453H106   3,110 1,944 SH   SOLE   0 0 1,944
CLEAR SECURE INC COM CL A 18467V109   13,256 400 SH   SOLE   0 0 400
CLEARFIELD INC COM 18482P103   1,675 43 SH   SOLE   0 0 43
CLEARWATER ANALYTICS HLDGS I CL A 185123106   14,418 571 SH   SOLE   0 0 571
CLEARWAY ENERGY INC CL C 18539C204   195,155 6,361 SH   SOLE   11 0 6,350
CLEARWAY ENERGY INC CL A 18539C105   79,433 2,790 SH   SOLE   0 0 2,790
CLEVELAND-CLIFFS INC NEW COM 185899101   110,869 8,682 SH   SOLE   24 0 8,658
CLIMB GLOBAL SOLUTIONS INC COM 946760105   24,985 251 SH   SOLE   0 0 251
CLOROX CO DEL COM 189054109   642,680 3,945 SH   SOLE   19 0 3,926
CLOUDFLARE INC CL A COM 18915M107   815,937 10,087 SH   SOLE   4 0 10,083
CLOVER HEALTH INVESTMENTS CO COM CL A 18914F103   3,156 1,119 SH   SOLE   0 0 1,119
CME GROUP INC COM 12572Q105   1,058,550 4,797 SH   SOLE   19 0 4,778
CMS ENERGY CORP COM 125896100   320,098 4,532 SH   SOLE   34 0 4,498
CNA FINL CORP COM 126117100   200,100 4,089 SH   SOLE   29 0 4,060
CNB FINL CORP PA COM 126128107   21,101 877 SH   SOLE   0 0 877
CNH INDL N V SHS N20944109   97,713 8,803 SH   SOLE   16 0 8,787
CNO FINL GROUP INC COM 12621E103   84,696 2,413 SH   SOLE   0 0 2,413
CNX RES CORP COM 12653C108   197,928 6,077 SH   SOLE   1 0 6,076
COCA COLA CO COM 191216100   38,232,497 532,041 SH   SOLE   281 0 531,760
COCA COLA CONS INC COM 191098102   78,995 60 SH   SOLE   0 0 60
COCA-COLA EUROPACIFIC PARTNE SHS G25839104   470,711 5,977 SH   SOLE   11 0 5,966
COCA-COLA FEMSA SAB DE CV SPONS ADS REP 191241108   63,435 715 SH   SOLE   3 0 712
COEUR MNG INC COM NEW 192108504   30,836 4,482 SH   SOLE   0 0 4,482
COGENT BIOSCIENCES INC COM 19240Q201   1,296 120 SH   SOLE   0 0 120
COGENT COMMUNICATIONS HLDGS COM NEW 19239V302   14,301 188 SH   SOLE   0 0 188
COGNEX CORP COM 192422103   55,394 1,368 SH   SOLE   0 0 1,368
COGNIZANT TECHNOLOGY SOLUTIO CL A 192446102   586,714 7,602 SH   SOLE   30 0 7,572
COGNYTE SOFTWARE LTD ORD SHS M25133105   14,449 2,128 SH   SOLE   0 0 2,128
COHEN & STEERS INC COM 19247A100   62,190 648 SH   SOLE   0 0 648
COHERENT CORP COM 19247G107   179,243 2,016 SH   SOLE   0 0 2,016
COHU INC COM 192576106   16,808 654 SH   SOLE   0 0 654
COINBASE GLOBAL INC COM CL A 19260Q107   537,063 3,014 SH   SOLE   12 0 3,002
COLGATE PALMOLIVE CO COM 194162103   1,576,366 15,185 SH   SOLE   51 0 15,134
COLLEGIUM PHARMACEUTICAL INC COM 19459J104   8,153 211 SH   SOLE   0 0 211
COLLIERS INTL GROUP INC SUB VTG SHS 194693107   4,251 28 SH   SOLE   0 0 28
COLUMBIA BKG SYS INC COM 197236102   150,576 5,767 SH   SOLE   0 0 5,767
COLUMBIA FINL INC COM 197641103   7,135 418 SH   SOLE   0 0 418
COLUMBIA SPORTSWEAR CO COM 198516106   64,306 773 SH   SOLE   27 0 746
COLUMBUS MCKINNON CORP N Y COM 199333105   9,252 257 SH   SOLE   0 0 257
COMCAST CORP NEW CL A 20030N101   2,890,526 69,201 SH   SOLE   302 0 68,899
COMERICA INC COM 200340107   248,027 4,140 SH   SOLE   0 0 4,140
COMFORT SYS USA INC COM 199908104   147,162 377 SH   SOLE   3 0 374
COMMERCE BANCSHARES INC COM 200525103   105,435 1,775 SH   SOLE   45 0 1,730
COMMERCIAL METALS CO COM 201723103   34,515 628 SH   SOLE   6 0 622
COMMUNITY HEALTH SYS INC NEW COM 203668108   32,778 5,400 SH   SOLE   0 0 5,400
COMMUNITY HEALTHCARE TR INC COM 20369C106   12,070 665 SH   SOLE   0 0 665
COMMUNITY TR BANCORP INC COM 204149108   8,542 172 SH   SOLE   0 0 172
COMMVAULT SYS INC COM 204166102   90,772 590 SH   SOLE   0 0 590
COMPANHIA DE SANEAMENTO BASI SPONSORED ADR 20441A102   122,198 7,388 SH   SOLE   102 0 7,286
COMPANHIA PARANAENSE DE ENER SPON ADS 20441B605   96,192 12,929 SH   SOLE   109 0 12,820
COMPANHIA PARANAENSE DE ENER SPONSORED ADS 20441B704   8,744 1,399 SH   SOLE   0 0 1,399
COMPANHIA SIDERURGICA NACION SPONSORED ADR 20440W105   15,215 6,366 SH   SOLE   0 0 6,366
COMPANIA CERVECERIAS UNIDAS SPONSORED ADR 204429104   21,388 1,839 SH   SOLE   0 0 1,839
COMPANIA DE MINAS BUENAVENTU SPONSORED ADR 204448104   19,805 1,431 SH   SOLE   0 0 1,431
COMPASS INC CL A 20464U100   3,495 572 SH   SOLE   0 0 572
COMPASS MINERALS INTL INC COM 20451N101   28,932 2,407 SH   SOLE   29 0 2,378
COMPASS PATHWAYS PLC SPONSORED ADS 20451W101   6 1 SH   SOLE   0 0 1
COMSTOCK INC COM NEW 205750300   4,730 10,000 SH   SOLE   0 0 10,000
COMSTOCK RES INC COM 205768302   6,923 622 SH   SOLE   0 0 622
CONAGRA BRANDS INC COM 205887102   817,632 25,142 SH   SOLE   128 0 25,014
CONCENTRIX CORP COM 20602D101   5,233 102 SH   SOLE   0 0 102
CONDUENT INC COM 206787103   395 98 SH   SOLE   0 0 98
CONFLUENT INC CLASS A COM 20717M103   33,179 1,628 SH   SOLE   0 0 1,628
CONMED CORP COM 207410101   17,117 238 SH   SOLE   0 0 238
CONNECTONE BANCORP INC COM 20786W107   191,056 7,627 SH   SOLE   40 0 7,587
CONOCOPHILLIPS COM 20825C104   2,446,165 23,235 SH   SOLE   67 0 23,168
CONSENSUS CLOUD SOLUTIONS IN COM 20848V105   8,172 347 SH   SOLE   0 0 347
CONSOL ENERGY INC NEW COM 20854L108   9,000 86 SH   SOLE   0 0 86
CONSOLIDATED COMM HLDGS INC COM 209034107   1,100 237 SH   SOLE   0 0 237
CONSOLIDATED EDISON INC COM 209115104   1,264,725 12,146 SH   SOLE   13 0 12,133
CONSTELLATION BRANDS INC CL A 21036P108   275,775 1,070 SH   SOLE   2 0 1,068
CONSTELLATION ENERGY CORP COM 21037T109   1,473,026 5,665 SH   SOLE   12 0 5,653
CONSTELLIUM SE CL A SHS F21107101   155,397 9,557 SH   SOLE   21 0 9,536
CONSTRUCTION PARTNERS INC COM CL A 21044C107   9,563 137 SH   SOLE   0 0 137
COOPER COS INC COM 216648501   628,622 5,697 SH   SOLE   40 0 5,657
COPART INC COM 217204106   844,016 16,107 SH   SOLE   26 0 16,081
COPT DEFENSE PROPERTIES SHS BEN INT 22002T108   2,699 89 SH   SOLE   14 0 75
CORCEPT THERAPEUTICS INC COM 218352102   20,780 449 SH   SOLE   0 0 449
CORE & MAIN INC CL A 21874C102   18,160 409 SH   SOLE   0 0 409
CORE LABORATORIES INC COM 21867A105   118,926 6,418 SH   SOLE   109 0 6,309
CORE SCIENTIFIC INC NEW COM 21874A106   409,146 34,498 SH   SOLE   0 0 34,498
CORECIVIC INC COM 21871N101   2,302 182 SH   SOLE   0 0 182
CORMEDIX INC COM 21900C308   8,080 1,000 SH   SOLE   0 0 1,000
CORNING INC COM 219350105   1,027,225 22,751 SH   SOLE   44 0 22,707
CORPAY INC COM SHS 219948106   78,816 252 SH   SOLE   0 0 252
CORSAIR GAMING INC COM 22041X102   1,021,735 146,801 SH   SOLE   0 0 146,801
CORSAIR GAMING INC COM 22041X102   52,658 100,300 SH Call SOLE   0 0 100,300
CORTEVA INC COM 22052L104   526,482 8,955 SH   SOLE   0 0 8,955
CORVEL CORP COM 221006109   9,480 29 SH   SOLE   0 0 29
COSAN S A ADS 22113B103   90,734 9,491 SH   SOLE   115 0 9,376
COSTAMARE INC SHS Y1771G102   26,740 1,701 SH   SOLE   72 0 1,629
COSTAR GROUP INC COM 22160N109   341,970 4,533 SH   SOLE   33 0 4,500
COSTCO WHSL CORP NEW COM 22160K105   11,009,713 12,419 SH   SOLE   27 0 12,392
COTERRA ENERGY INC COM 127097103   134,054 5,597 SH   SOLE   52 0 5,545
COTY INC COM CL A 222070203   19,409 2,067 SH   SOLE   0 0 2,067
COUCHBASE INC COM 22207T101   10,043 623 SH   SOLE   0 0 623
COUPANG INC CL A 22266T109   58,208 2,371 SH   SOLE   32 0 2,339
COURSERA INC COM 22266M104   8,591 1,082 SH   SOLE   41 0 1,041
COUSINS PPTYS INC COM NEW 222795502   81,512 2,765 SH   SOLE   14 0 2,751
COVENANT LOGISTICS GROUP INC CL A 22284P105   528 10 SH   SOLE   0 0 10
CRA INTL INC COM 12618T105   14,727 84 SH   SOLE   0 0 84
CRACKER BARREL OLD CTRY STOR COM 22410J106   6,848 151 SH   SOLE   0 0 151
CRANE COMPANY COMMON STOCK 224408104   233,621 1,476 SH   SOLE   0 0 1,476
CRANE NXT CO COM 224441105   82,804 1,476 SH   SOLE   0 0 1,476
CRAWFORD & CO CL A 224633206   3,203 292 SH   SOLE   0 0 292
CREATIVE MEDIA & CMNTY TR COM NEW 125525584   21,997 44,755 SH   SOLE   0 0 44,755
CREDICORP LTD COM G2519Y108   144,052 796 SH   SOLE   0 0 796
CREDIT ACCEP CORP MICH COM 225310101   29,709 67 SH   SOLE   1 0 66
CREDO TECHNOLOGY GROUP HOLDI ORDINARY SHARES G25457105   2,926 95 SH   SOLE   0 0 95
CRESCENT ENERGY COMPANY CL A COM 44952J104   90,546 8,269 SH   SOLE   0 0 8,269
CRH PLC ORD G25508105   1,567,306 16,900 SH   SOLE   145 0 16,755
CRINETICS PHARMACEUTICALS IN COM 22663K107   24,477 479 SH   SOLE   0 0 479
CRISPR THERAPEUTICS AG NAMEN AKT H17182108   90,061 1,917 SH   SOLE   0 0 1,917
CRITEO S A SPONS ADS 226718104   3,622 90 SH   SOLE   0 0 90
CRITICAL METALS CORP PUBCO ORD SHS G2662B103   2,775 373 SH   SOLE   0 0 373
CROCS INC COM 227046109   89,927 621 SH   SOLE   0 0 621
CRONOS GROUP INC COM 22717L101   5,771 2,635 SH   SOLE   0 0 2,635
CROSS TIMBERS RTY TR TR UNIT 22757R109   1,256 120 SH   SOLE   0 0 120
CROSSFIRST BANKSHARES INC COM 22766M109   33,597 2,013 SH   SOLE   25 0 1,988
CROWDSTRIKE HLDGS INC CL A 22788C105   1,231,702 4,392 SH   SOLE   31 0 4,361
CROWN CASTLE INC COM 22822V101   2,036,801 17,169 SH   SOLE   62 0 17,107
CROWN HLDGS INC COM 228368106   13,074 136 SH   SOLE   0 0 136
CS DISCO INC COM 126327105   188 32 SH   SOLE   0 0 32
CSG SYS INTL INC COM 126349109   730 15 SH   SOLE   0 0 15
CSW INDUSTRIALS INC COM 126402106   571,935 1,561 SH   SOLE   0 0 1,561
CSX CORP COM 126408103   4,057,873 117,517 SH   SOLE   1,631 0 115,886
CSX CORP COM 126408103   12,673 13,700 SH Put SOLE   0 0 13,700
CSX CORP COM 126408103   1,075 8,600 SH Put SOLE   0 0 8,600
CSX CORP COM 126408103   36,062 22,200 SH Put SOLE   0 0 22,200
CSX CORP COM 126408103   2,500 12,500 SH Put SOLE   0 0 12,500
CSX CORP COM 126408103   28,290 27,600 SH Put SOLE   0 0 27,600
CTO RLTY GROWTH INC NEW COM 22948Q101   33,951 1,785 SH   SOLE   0 0 1,785
CTS CORP COM 126501105   24,964 516 SH   SOLE   31 0 485
CUBESMART COM 229663109   41,072 763 SH   SOLE   7 0 756
CULLEN FROST BANKERS INC COM 229899109   76,690 686 SH   SOLE   0 0 686
CULLINAN THERAPEUTICS INC COM 230031106   7,550 451 SH   SOLE   0 0 451
CUMMINS INC COM 231021106   1,063,536 3,285 SH   SOLE   24 0 3,261
CUREVAC N V COM N2451R105   82,232 27,970 SH   SOLE   0 0 27,970
CURTISS WRIGHT CORP COM 231561101   131,805 401 SH   SOLE   2 0 399
CUSTOMERS BANCORP INC COM 23204G100   3,484 75 SH   SOLE   0 0 75
CVS HEALTH CORP COM 126650100   1,093,235 17,386 SH   SOLE   23 0 17,363
CYBERARK SOFTWARE LTD SHS M2682V108   351,658 1,206 SH   SOLE   6 0 1,200
CYCLACEL PHARMACEUTICALS INC COM NEW 23254L801   20 20 SH   SOLE   0 0 20
CYTEK BIOSCIENCES INC COM 23285D109   626 113 SH   SOLE   0 0 113
CYTOKINETICS INC COM NEW 23282W605   27,403 519 SH   SOLE   0 0 519
D R HORTON INC COM 23331A109   1,995,783 10,462 SH   SOLE   21 0 10,441
DAILY JOURNAL CORP COM 233912104   490 1 SH   SOLE   0 0 1
DANA INC COM 235825205   65,747 6,226 SH   SOLE   0 0 6,226
DANAHER CORPORATION COM 235851102   3,516,968 12,650 SH   SOLE   32 0 12,618
DANAOS CORPORATION SHS Y1968P121   68,178 786 SH   SOLE   0 0 786
DANIMER SCIENTIFIC INC COM CL A 236272100   23,939 52,706 SH   SOLE   0 0 52,706
DAQO NEW ENERGY CORP SPNSRD ADS NEW 23703Q203   57,219 2,809 SH   SOLE   0 0 2,809
DARDEN RESTAURANTS INC COM 237194105   347,956 2,120 SH   SOLE   31 0 2,089
DARLING INGREDIENTS INC COM 237266101   33,481 901 SH   SOLE   9 0 892
DATADOG INC CL A COM 23804L103   291,370 2,532 SH   SOLE   0 0 2,532
DAVE & BUSTERS ENTMT INC COM 238337109   11,849 348 SH   SOLE   0 0 348
DAVITA INC COM 23918K108   74,916 457 SH   SOLE   0 0 457
DAYFORCE INC COM 15677J108   95,856 1,565 SH   SOLE   0 0 1,565
DBX ETF TR XTRACK INTL REAL 233051846   4,115 176 SH   SOLE   0 0 176
DBX ETF TR XTRACK USD HIGH 233051432   18 0 SH   SOLE   0 0 0
DECKERS OUTDOOR CORP COM 243537107   334,845 2,100 SH   SOLE   18 0 2,082
DEERE & CO COM 244199105   2,209,927 5,295 SH   SOLE   15 0 5,280
DELCATH SYS INC COM NEW 24661P807   2,709 300 SH   SOLE   0 0 300
DELEK US HLDGS INC NEW COM 24665A103   8,951 477 SH   SOLE   0 0 477
DELL TECHNOLOGIES INC CL C 24703L202   674,059 5,686 SH   SOLE   31 0 5,655
DELTA AIR LINES INC DEL COM NEW 247361702   8,649,141 170,292 SH   SOLE   93 0 170,199
DELUXE CORP COM 248019101   4,424 227 SH   SOLE   0 0 227
DENALI THERAPEUTICS INC COM 24823R105   16,429 564 SH   SOLE   31 0 533
DENNYS CORP COM 24869P104   8,482 1,315 SH   SOLE   0 0 1,315
DENTSPLY SIRONA INC COM 24906P109   19,537 722 SH   SOLE   0 0 722
DESCARTES SYS GROUP INC COM 249906108   249,678 2,425 SH   SOLE   43 0 2,382
DESIGNER BRANDS INC CL A 250565108   1,528 207 SH   SOLE   0 0 207
DESTINY TECH100 INC COM SHS 25063F107   9,950 1,000 SH   SOLE   0 0 1,000
DESWELL INDS INC COM 250639101   11,160 4,500 SH   SOLE   0 0 4,500
DEUTSCHE BANK A G NAMEN AKT D18190898   612,826 35,403 SH   SOLE   108 0 35,295
DEVON ENERGY CORP NEW COM 25179M103   627,600 16,043 SH   SOLE   0 0 16,043
DEXCOM INC COM 252131107   337,540 5,035 SH   SOLE   0 0 5,035
DHT HOLDINGS INC SHS NEW Y2065G121   2,250 204 SH   SOLE   0 0 204
DIAGEO PLC SPON ADR NEW 25243Q205   961,088 6,848 SH   SOLE   206 0 6,642
DIAMOND HILL INVT GROUP INC COM NEW 25264R207   27,150 168 SH   SOLE   0 0 168
DIAMONDBACK ENERGY INC COM 25278X109   679,992 3,944 SH   SOLE   24 0 3,920
DIAMONDROCK HOSPITALITY CO COM 252784301   8,503 974 SH   SOLE   0 0 974
DICKS SPORTING GOODS INC COM 253393102   204,393 979 SH   SOLE   0 0 979
DIEBOLD NIXDORF INC COM SHS 253651202   3,930 88 SH   SOLE   0 0 88
DIGIMARC CORP NEW COM 25381B101   4,650 173 SH   SOLE   0 0 173
DIGITAL RLTY TR INC COM 253868103   671,912 4,152 SH   SOLE   47 0 4,105
DIGITAL TURBINE INC COM NEW 25400W102   694 226 SH   SOLE   0 0 226
DIGITALBRIDGE GROUP INC CL A NEW 25401T603   26,889 1,903 SH   SOLE   68 0 1,835
DIGITALOCEAN HLDGS INC COM 25402D102   45,237 1,120 SH   SOLE   0 0 1,120
DILLARDS INC CL A 254067101   85,947 224 SH   SOLE   0 0 224
DIME CMNTY BANCSHARES INC COM 25432X102   42,883 1,489 SH   SOLE   0 0 1,489
DIMENSIONAL ETF TRUST US MKTWIDE VALUE 25434V724   750,843 18,010 SH   SOLE   0 0 18,010
DIMENSIONAL ETF TRUST US CORE EQT MKT 25434V104   2,302 58 SH   SOLE   0 0 58
DIMENSIONAL ETF TRUST US EQUITY MARKET 25434V401   1,748,504 28,111 SH   SOLE   0 0 28,111
DIMENSIONAL ETF TRUST US SMALL CAP ETF 25434V500   619,813 9,556 SH   SOLE   0 0 9,556
DIMENSIONAL ETF TRUST US CORE EQUITY 2 25434V708   556,012 16,215 SH   SOLE   0 0 16,215
DIMENSIONAL ETF TRUST US TARGETED VLU 25434V609   535,369 9,624 SH   SOLE   0 0 9,624
DIMENSIONAL ETF TRUST INTL CORE EQT MK 25434V203   1,430 45 SH   SOLE   0 0 45
DIMENSIONAL ETF TRUST WORLD EX US CORE 25434V880   454,810 16,839 SH   SOLE   0 0 16,839
DIMENSIONAL ETF TRUST US HIGH PROFITAB 25434V831   163,638 4,803 SH   SOLE   0 0 4,803
DIMENSIONAL ETF TRUST INTL HIGH PROFIT 25434V765   315,226 11,380 SH   SOLE   0 0 11,380
DINE BRANDS GLOBAL INC COM 254423106   92,847 2,973 SH   SOLE   0 0 2,973
DIODES INC COM 254543101   50,439 787 SH   SOLE   0 0 787
DIREXION SHS ETF TR DLY ENRGY BULL2X 25460G609   1,779 30 SH   SOLE   0 0 30
DIREXION SHS ETF TR DLY FIN BULL NEW 25459Y694   103,233 795 SH   SOLE   0 0 795
DIREXION SHS ETF TR DLY AEROSPC 3X 25460E661   499 14 SH   SOLE   0 0 14
DIREXION SHS ETF TR DLY S&P500 BR 3X 25460E265   1,443,134 217,013 SH   SOLE   0 0 217,013
DIREXION SHS ETF TR DLY SCOND 3XBU 25459W458   73,360 2,000 SH   SOLE   0 0 2,000
DIREXION SHS ETF TR DAILY SM CP BEAR 25460E232   203 15 SH   SOLE   0 0 15
DIREXION SHS ETF TR HEALTHCARE BUL 25459Y876   26,636 200 SH   SOLE   0 0 200
DIREXION SHS ETF TR DRX S&P500BULL 25459W862   11,990 73 SH   SOLE   0 0 73
DIREXION SHS ETF TR DLY TECH BULL 3X 25459W102   43,765 500 SH   SOLE   0 0 500
DIREXION SHS ETF TR DLY S&P500 BR 3X 25460E265   51,512 40,000 SH Call SOLE   0 0 40,000
DIREXION SHS ETF TR DLY S&P500 BR 3X 25460E265   22,084 40,000 SH Call SOLE   0 0 40,000
DIREXION SHS ETF TR DLY S&P500 BR 3X 25460E265   592 20,000 SH Call SOLE   0 0 20,000
DISCOVER FINL SVCS COM 254709108   1,025,380 7,309 SH   SOLE   12 0 7,297
DISNEY WALT CO COM 254687106   5,324,762 55,357 SH   SOLE   330 0 55,027
DISTRIBUTION SOLUTIONS GRP I COM 520776105   16,097 418 SH   SOLE   0 0 418
DIVERSIFIED ENERGY COMPANY P SHS NEW G2891G204   31,352 2,755 SH   SOLE   90 0 2,665
DIVERSIFIED HEALTHCARE TR COM SH BEN INT 25525P107   7,467 1,782 SH   SOLE   0 0 1,782
DIXIE GROUP INC CL A 255519100   11,198 16,000 SH   SOLE   0 0 16,000
DNOW INC COM 67011P100   12,581 973 SH   SOLE   0 0 973
DNP SELECT INCOME FD INC COM 23325P104   4,286 427 SH   SOLE   0 0 427
DOCUSIGN INC COM 256163106   93,321 1,503 SH   SOLE   0 0 1,503
DOLBY LABORATORIES INC COM CL A 25659T107   177,144 2,315 SH   SOLE   0 0 2,315
DOLLAR GEN CORP NEW COM 256677105   386,197 4,567 SH   SOLE   9 0 4,558
DOLLAR TREE INC COM 256746108   235,080 3,343 SH   SOLE   0 0 3,343
DOMINION ENERGY INC COM 25746U109   964,833 16,696 SH   SOLE   57 0 16,639
DOMINOS PIZZA INC COM 25754A201   43,363 101 SH   SOLE   0 0 101
DONALDSON INC COM 257651109   88,882 1,206 SH   SOLE   0 0 1,206
DONNELLEY FINL SOLUTIONS INC COM 25787G100   263 4 SH   SOLE   0 0 4
DOORDASH INC CL A 25809K105   697,236 4,885 SH   SOLE   13 0 4,872
DORCHESTER MINERALS LP COM UNIT 25820R105   105,525 3,500 SH   SOLE   0 0 3,500
DORMAN PRODS INC COM 258278100   6,335 56 SH   SOLE   0 0 56
DOUBLELINE INCOME SOLUTIONS COM 258622109   78,076 6,015 SH   SOLE   0 0 6,015
DOUBLELINE OPPORTUNISTIC CR COM 258623107   65,825 4,161 SH   SOLE   0 0 4,161
DOUBLEVERIFY HLDGS INC COM 25862V105   7,730 459 SH   SOLE   0 0 459
DOUGLAS EMMETT INC COM 25960P109   160,818 9,153 SH   SOLE   0 0 9,153
DOUYU INTL HLDGS LTD SPONSORED ADS 25985W204   1,787 165 SH   SOLE   0 0 165
DOVER CORP COM 260003108   727,827 3,796 SH   SOLE   18 0 3,778
DOW INC COM 260557103   877,640 16,065 SH   SOLE   95 0 15,970
DOXIMITY INC CL A 26622P107   26,665 612 SH   SOLE   0 0 612
DR REDDYS LABS LTD ADR 256135203   2,036,383 25,631 SH   SOLE   95 0 25,536
DRAFTKINGS INC NEW COM CL A 26142V105   219,912 5,610 SH   SOLE   10 0 5,600
DRDGOLD LIMITED SPON ADR REPSTG 26152H301   21,102 2,189 SH   SOLE   0 0 2,189
DREAM FINDERS HOMES INC COM CL A 26154D100   11,370 314 SH   SOLE   0 0 314
DRIVEN BRANDS HLDGS INC COM 26210V102   84,607 5,929 SH   SOLE   31 0 5,898
DROPBOX INC CL A 26210C104   10,045 395 SH   SOLE   0 0 395
DT MIDSTREAM INC COMMON STOCK 23345M107   174,232 2,215 SH   SOLE   17 0 2,198
DTE ENERGY CO COM 233331107   370,992 2,889 SH   SOLE   7 0 2,882
DUCKHORN PORTFOLIO INC COM 26414D106   517 89 SH   SOLE   0 0 89
DUCOMMUN INC DEL COM 264147109   922 14 SH   SOLE   0 0 14
DUKE ENERGY CORP NEW COM NEW 26441C204   1,882,350 16,326 SH   SOLE   176 0 16,150
DUN & BRADSTREET HLDGS INC COM 26484T106   3,338 290 SH   SOLE   0 0 290
DUOLINGO INC CL A COM 26603R106   14,665 52 SH   SOLE   0 0 52
DUPONT DE NEMOURS INC COM 26614N102   497,947 5,588 SH   SOLE   0 0 5,588
DUTCH BROS INC CL A 26701L100   6,726 210 SH   SOLE   0 0 210
D-WAVE QUANTUM INC COM 26740W109   1,474 1,500 SH   SOLE   0 0 1,500
DXC TECHNOLOGY CO COM 23355L106   22,908 1,104 SH   SOLE   0 0 1,104
DXP ENTERPRISES INC COM NEW 233377407   2,241 42 SH   SOLE   0 0 42
DYCOM INDS INC COM 267475101   24,440 124 SH   SOLE   0 0 124
DYNATRACE INC COM NEW 268150109   234,680 4,389 SH   SOLE   0 0 4,389
DYNE THERAPEUTICS INC COM 26818M108   25,036 697 SH   SOLE   0 0 697
DYNEX CAP INC COM 26817Q886   28,123 2,204 SH   SOLE   0 0 2,204
E L F BEAUTY INC COM 26856L103   63,564 583 SH   SOLE   0 0 583
EA SERIES TRUST STRIVE 500 ETF 02072L680   147,427 4,002 SH   SOLE   0 0 4,002
EA SERIES TRUST STRIVE US ENERGY 02072L722   31,153 1,109 SH   SOLE   0 0 1,109
EA SERIES TRUST TBG DIVIDEND FOC 02072L375   54,263 1,700 SH   SOLE   0 0 1,700
EA SERIES TRUST BRIDGEWAY BLUE 02072L714   915 72 SH   SOLE   0 0 72
EAGLE MATLS INC COM 26969P108   94,925 330 SH   SOLE   0 0 330
EAST WEST BANCORP INC COM 27579R104   49,462 598 SH   SOLE   0 0 598
EASTERLY GOVT PPTYS INC COM 27616P103   142,427 10,488 SH   SOLE   124 0 10,364
EASTERN BANKSHARES INC COM 27627N105   85,130 5,194 SH   SOLE   81 0 5,113
EASTGROUP PPTYS INC COM 277276101   68,002 364 SH   SOLE   0 0 364
EASTMAN CHEM CO COM 277432100   354,546 3,167 SH   SOLE   0 0 3,167
EASTMAN KODAK CO COM NEW 277461406   887 188 SH   SOLE   0 0 188
EATON CORP PLC SHS G29183103   4,083,128 12,319 SH   SOLE   28 0 12,291
EBAY INC. COM 278642103   426,351 6,548 SH   SOLE   13 0 6,535
ECHOSTAR CORP CL A 278768106   46,637 1,879 SH   SOLE   28 0 1,851
ECOLAB INC COM 278865100   1,225,631 4,800 SH   SOLE   7 0 4,793
ECOPETROL S A SPONSORED ADS 279158109   86,684 9,707 SH   SOLE   0 0 9,707
ECOVYST INC COM 27923Q109   418 61 SH   SOLE   0 0 61
EDGEWELL PERS CARE CO COM 28035Q102   3,634 100 SH   SOLE   0 0 100
EDGEWISE THERAPEUTICS INC COM 28036F105   14,333 537 SH   SOLE   0 0 537
EDISON INTL COM 281020107   231,462 2,658 SH   SOLE   4 0 2,654
EDITAS MEDICINE INC COM 28106W103   31,802 9,326 SH   SOLE   28 0 9,298
EDWARDS LIFESCIENCES CORP COM 28176E108   376,123 5,700 SH   SOLE   4 0 5,696
EL POLLO LOCO HLDGS INC COM 268603107   452 33 SH   SOLE   0 0 33
ELANCO ANIMAL HEALTH INC COM 28414H103   109,176 7,432 SH   SOLE   65 0 7,367
ELASTIC N V ORD SHS N14506104   22,260 290 SH   SOLE   0 0 290
ELBIT SYS LTD ORD M3760D101   224,912 1,124 SH   SOLE   0 0 1,124
ELDORADO GOLD CORP NEW COM 284902509   31,353 1,805 SH   SOLE   0 0 1,805
ELECTRONIC ARTS INC COM 285512109   627,029 4,371 SH   SOLE   11 0 4,360
ELEMENT SOLUTIONS INC COM 28618M106   101,904 3,752 SH   SOLE   0 0 3,752
ELEVANCE HEALTH INC COM 036752103   2,316,024 4,454 SH   SOLE   12 0 4,442
ELI LILLY & CO COM 532457108   22,879,274 25,825 SH   SOLE   61 0 25,764
ELIEM THERAPEUTICS INC COM 28658R106   1,695 333 SH   SOLE   0 0 333
EMBECTA CORP COMMON STOCK 29082K105   17,371 1,232 SH   SOLE   0 0 1,232
EMBOTELLADORA ANDINA S A SPON ADR B 29081P303   140 7 SH   SOLE   0 0 7
EMBRAER S.A. SPONSORED ADS 29082A107   200,760 5,676 SH   SOLE   0 0 5,676
EMCOR GROUP INC COM 29084Q100   201,919 469 SH   SOLE   0 0 469
EMERSON ELEC CO COM 291011104   1,374,235 12,565 SH   SOLE   49 0 12,516
EMPIRE ST RLTY TR INC CL A 292104106   37,572 3,391 SH   SOLE   0 0 3,391
ENBRIDGE INC COM 29250N105   1,653,517 40,717 SH   SOLE   213 0 40,504
ENCOMPASS HEALTH CORP COM 29261A100   55,955 579 SH   SOLE   0 0 579
ENDAVA PLC ADS 29260V105   49,522 1,939 SH   SOLE   11 0 1,928
ENDEAVOR GROUP HLDGS INC CL A COM 29260Y109   4,655 163 SH   SOLE   0 0 163
ENEL CHILE S.A. SPONSORED ADR 29278D105   92,087 33,006 SH   SOLE   230 0 32,776
ENERGIZER HLDGS INC NEW COM 29272W109   18,167 572 SH   SOLE   0 0 572
ENERGY FUELS INC COM NEW 292671708   32,786 5,972 SH   SOLE   0 0 5,972
ENERGY RECOVERY INC COM 29270J100   1,061 61 SH   SOLE   0 0 61
ENERGY TRANSFER L P COM UT LTD PTN 29273V100   440,072 27,419 SH   SOLE   0 0 27,419
ENERPAC TOOL GROUP CORP CL A COM 292765104   2,178 52 SH   SOLE   0 0 52
ENERSYS COM 29275Y102   11,226 110 SH   SOLE   0 0 110
ENHABIT INC COM 29332G102   1,422 180 SH   SOLE   34 0 146
ENI S P A SPONSORED ADR 26874R108   777,664 25,657 SH   SOLE   20 0 25,637
ENLINK MIDSTREAM LLC COM UNIT REP LTD 29336T100   88,511 6,100 SH   SOLE   0 0 6,100
ENLIVEX THERAPEUTICS LTD COM M4130Y106   5,040 3,000 SH   SOLE   0 0 3,000
ENNIS INC COM 293389102   41,928 1,724 SH   SOLE   0 0 1,724
ENOVA INTL INC COM 29357K103   19,858 237 SH   SOLE   0 0 237
ENOVIS CORPORATION COM 194014502   2,282 53 SH   SOLE   0 0 53
ENOVIX CORPORATION COM 293594107   17,115 1,832 SH   SOLE   0 0 1,832
ENPHASE ENERGY INC COM 29355A107   140,145 1,240 SH   SOLE   10 0 1,230
ENPRO INC COM 29355X107   12,488 77 SH   SOLE   0 0 77
ENSIGN GROUP INC COM 29358P101   40,796 284 SH   SOLE   0 0 284
ENSTAR GROUP LIMITED SHS G3075P101   54,027 168 SH   SOLE   0 0 168
ENTEGRIS INC COM 29362U104   208,406 1,852 SH   SOLE   0 0 1,852
ENTERGY CORP NEW COM 29364G103   343,520 2,610 SH   SOLE   12 0 2,598
ENTERPRISE FINL SVCS CORP COM 293712105   28,808 562 SH   SOLE   9 0 553
ENTERPRISE PRODS PARTNERS L COM 293792107   155,491 5,342 SH   SOLE   0 0 5,342
ENVESTNET INC COM 29404K106   939 15 SH   SOLE   0 0 15
ENVIRI CORP COM 415864107   1,313 127 SH   SOLE   0 0 127
ENVISTA HOLDINGS CORPORATION COM 29415F104   111,051 5,620 SH   SOLE   0 0 5,620
EOG RES INC COM 26875P101   989,604 8,050 SH   SOLE   15 0 8,035
EPAM SYS INC COM 29414B104   73,442 369 SH   SOLE   0 0 369
EPLUS INC COM 294268107   1,377 14 SH   SOLE   0 0 14
EPR PPTYS COM SH BEN INT 26884U109   115,734 2,360 SH   SOLE   6 0 2,354
EQT CORP COM 26884L109   330,200 9,012 SH   SOLE   35 0 8,977
EQUIFAX INC COM 294429105   17,218,447 58,594 SH   SOLE   8 0 58,586
EQUINIX INC COM 29444U700   1,204,919 1,357 SH   SOLE   8 0 1,349
EQUINOR ASA SPONSORED ADR 29446M102   490,844 19,378 SH   SOLE   84 0 19,294
EQUINOX GOLD CORP COM 29446Y502   16,461 2,703 SH   SOLE   0 0 2,703
EQUITABLE HLDGS INC COM 29452E101   235,116 5,594 SH   SOLE   0 0 5,594
EQUITY BANCSHARES INC COM CL A 29460X109   2,371 58 SH   SOLE   0 0 58
EQUITY COMWLTH COM SH BEN INT 294628102   121,549 6,108 SH   SOLE   0 0 6,108
EQUITY LIFESTYLE PPTYS INC COM 29472R108   99,519 1,395 SH   SOLE   11 0 1,384
EQUITY RESIDENTIAL SH BEN INT 29476L107   221,891 2,980 SH   SOLE   0 0 2,980
ERIE INDTY CO CL A 29530P102   110,123 204 SH   SOLE   6 0 198
ESAB CORPORATION COM 29605J106   24,239 228 SH   SOLE   0 0 228
ESCO TECHNOLOGIES INC COM 296315104   127,690 990 SH   SOLE   0 0 990
ESSENTIAL PPTYS RLTY TR INC COM 29670E107   127,345 3,729 SH   SOLE   0 0 3,729
ESSENTIAL UTILS INC COM 29670G102   351,908 9,124 SH   SOLE   53 0 9,071
ESSEX PPTY TR INC COM 297178105   121,122 410 SH   SOLE   0 0 410
ESTABLISHMENT LABS HLDGS INC COM G31249108   563 13 SH   SOLE   13 0 0
ETF SER SOLUTIONS DEFIANCE NEXT 26922B600   1,028 212 SH   SOLE   0 0 212
ETF SER SOLUTIONS HOYA CAPT HI DIV 26922B840   1,328 118 SH   SOLE   0 0 118
ETF SER SOLUTIONS HOYA CAP HOUSI 26922A230   16,825 331 SH   SOLE   0 0 331
ETF SER SOLUTIONS NATIONWIDE NASDQ 26922A172   20,432 800 SH   SOLE   0 0 800
ETFIS SER TR I VIRTUS INFRCAP 26923G822   115,970 5,080 SH   SOLE   0 0 5,080
ETFIS SER TR I INFRAC ACT MLP 26923G772   1,804 44 SH   SOLE   0 0 44
ETFIS SER TR I VIRTUS REAVES UT 26923G806   1,919 30 SH   SOLE   0 0 30
ETFS GOLD TR PHYSCL GOLD SHS 00326A104   5,277 210 SH   SOLE   0 0 210
ETHAN ALLEN INTERIORS INC COM 297602104   10,077 316 SH   SOLE   0 0 316
ETSY INC COM 29786A106   17,270 311 SH   SOLE   0 0 311
EURONET WORLDWIDE INC COM 298736109   23,617 238 SH   SOLE   8 0 230
EUROPEAN WAX CTR INC CLASS A COM 29882P106   1,142 168 SH   SOLE   0 0 168
EVERCORE INC CLASS A 29977A105   59,282 234 SH   SOLE   0 0 234
EVEREST GROUP LTD COM G3223R108   210,021 536 SH   SOLE   1 0 535
EVERGY INC COM 30034W106   405,979 6,547 SH   SOLE   19 0 6,528
EVERI HLDGS INC COM 30034T103   41,628 3,168 SH   SOLE   51 0 3,117
EVERQUOTE INC COM CL A 30041R108   295 14 SH   SOLE   0 0 14
EVERSOURCE ENERGY COM 30040W108   811,837 11,930 SH   SOLE   20 0 11,910
EVERTEC INC COM 30040P103   1,186 35 SH   SOLE   0 0 35
EVOLENT HEALTH INC CL A 30050B101   2,573 91 SH   SOLE   0 0 91
EVOLV TECHNOLOGIES HLDNGS IN COM CL A 30049H102   4,050 1,000 SH   SOLE   0 0 1,000
EVOTEC AG SPONSORED ADS 30050E105   18,827 5,158 SH   SOLE   0 0 5,158
EXACT SCIENCES CORP COM 30063P105   112,557 1,652 SH   SOLE   6 0 1,646
EXCELERATE ENERGY INC CL A COM 30069T101   24,316 1,105 SH   SOLE   0 0 1,105
EXCHANGE TRADED CONCEPTS TRU BITWISE CRYPTO 301505624   1,120 84 SH   SOLE   0 0 84
EXCHANGE TRADED CONCEPTS TRU ROBO GLB ETF 301505707   4,851 85 SH   SOLE   0 0 85
EXELIXIS INC COM 30161Q104   159,281 6,138 SH   SOLE   0 0 6,138
EXELON CORP COM 30161N101   546,894 13,487 SH   SOLE   45 0 13,442
EXLSERVICE HOLDINGS INC COM 302081104   8,584 225 SH   SOLE   0 0 225
EXP WORLD HLDGS INC COM 30212W100   1,550 110 SH   SOLE   0 0 110
EXPEDIA GROUP INC COM NEW 30212P303   195,238 1,319 SH   SOLE   0 0 1,319
EXPEDITORS INTL WASH INC COM 302130109   521,395 3,968 SH   SOLE   0 0 3,968
EXPONENT INC COM 30214U102   84,270 731 SH   SOLE   0 0 731
EXPRO GROUP HOLDINGS NV COM N3144W105   1,562 91 SH   SOLE   0 0 91
EXTRA SPACE STORAGE INC COM 30225T102   157,729 875 SH   SOLE   0 0 875
EXTREME NETWORKS COM 30226D106   6,192 412 SH   SOLE   0 0 412
EXXON MOBIL CORP COM 30231G102   12,036,876 102,686 SH   SOLE   1,584 0 101,102
EZFILL HOLDINGS INC COM 302314406   10,065 3,346 SH   SOLE   0 0 3,346
F N B CORP COM 302520101   78,903 5,592 SH   SOLE   287 0 5,305
F&G ANNUITIES & LIFE INC COMMON STOCK 30190A104   224 5 SH   SOLE   0 0 5
F5 INC COM 315616102   401,559 1,824 SH   SOLE   0 0 1,824
FABRINET SHS G3323L100   128,623 544 SH   SOLE   0 0 544
FACTSET RESH SYS INC COM 303075105   138,458 301 SH   SOLE   2 0 299
FAIR ISAAC CORP COM 303250104   1,100,071 566 SH   SOLE   1 0 565
FARADAY FUTURE INTLGT ELEC I COM NEW CL A 307359885   46 16 SH   SOLE   0 0 16
FARMLAND PARTNERS INC COM 31154R109   46,924 4,490 SH   SOLE   0 0 4,490
FARO TECHNOLOGIES INC COM 311642102   247,212 12,916 SH   SOLE   0 0 12,916
FASTENAL CO COM 311900104   533,424 7,469 SH   SOLE   8 0 7,461
FASTLY INC CL A 31188V100   29,561 3,905 SH   SOLE   0 0 3,905
FATE THERAPEUTICS INC COM 31189P102   1,481 422 SH   SOLE   0 0 422
FB FINL CORP COM 30257X104   35,948 766 SH   SOLE   22 0 744
FEDERAL AGRIC MTG CORP CL C 313148306   14,545 78 SH   SOLE   2 0 76
FEDERAL RLTY INVT TR NEW SH BEN INT NEW 313745101   100,978 878 SH   SOLE   0 0 878
FEDERAL SIGNAL CORP COM 313855108   41,216 441 SH   SOLE   7 0 434
FEDERATED HERMES INC CL B 314211103   136,931 3,724 SH   SOLE   0 0 3,724
FEDEX CORP COM 31428X106   1,386,473 5,066 SH   SOLE   10 0 5,056
FERGUSON ENTERPRISES INC COMMON STOCK NEW 31488V107   742,138 3,737 SH   SOLE   23 0 3,714
FERRARI N V COM N3167Y103   1,440,417 3,064 SH   SOLE   22 0 3,042
FIDELITY COMWLTH TR NASDAQ COMPSIT 315912808   1,484 21 SH   SOLE   0 0 21
FIDELITY COVINGTON TRUST CONSMR STAPLES 316092303   511 10 SH   SOLE   0 0 10
FIDELITY COVINGTON TRUST MSCI HLTH CARE I 316092600   1,165 16 SH   SOLE   0 0 16
FIDELITY COVINGTON TRUST MSCI CONSM DIS 316092204   55,496 628 SH   SOLE   0 0 628
FIDELITY COVINGTON TRUST QLTY FCTOR ETF 316092790   2,921 45 SH   SOLE   0 0 45
FIDELITY COVINGTON TRUST MSCI INFO TECH I 316092808   239,528 1,373 SH   SOLE   0 0 1,373
FIDELITY COVINGTON TRUST MOMENTUM FACTR 316092816   3,373 51 SH   SOLE   0 0 51
FIDELITY COVINGTON TRUST HIGH DIVID ETF 316092840   31,197 616 SH   SOLE   0 0 616
FIDELITY COVINGTON TRUST MSCI UTILS INDEX 316092865   217 4 SH   SOLE   0 0 4
FIDELITY NATIONAL FINANCIAL FNF GROUP COM 31620R303   16,494 266 SH   SOLE   0 0 266
FIDELITY NATL INFORMATION SV COM 31620M106   356,097 4,252 SH   SOLE   15 0 4,237
FIDELITY WISE ORIGIN BITCOIN SHS 315948109   2,221 40 SH   SOLE   0 0 40
FIFTH THIRD BANCORP COM 316773100   548,017 12,792 SH   SOLE   174 0 12,618
FIGS INC CL A 30260D103   2,100 307 SH   SOLE   0 0 307
FINVOLUTION GROUP SPONSORED ADS 31810T101   14,863 2,405 SH   SOLE   0 0 2,405
FIRST AMERN FINL CORP COM 31847R102   198 3 SH   SOLE   0 0 3
FIRST BANCORP N C COM 318910106   20,130 484 SH   SOLE   0 0 484
FIRST BANCORP P R COM NEW 318672706   179,141 8,462 SH   SOLE   0 0 8,462
FIRST BANCSHARES INC MISS COM 318916103   3,952 123 SH   SOLE   0 0 123
FIRST BUSEY CORP COM NEW 319383204   57,738 2,219 SH   SOLE   0 0 2,219
FIRST CMNTY BANKSHARES INC V COM 31983A103   93,290 2,162 SH   SOLE   0 0 2,162
FIRST CMNTY CORP S C COM 319835104   4,876 227 SH   SOLE   0 0 227
FIRST COMWLTH FINL CORP PA COM 319829107   5,299 309 SH   SOLE   0 0 309
FIRST CTZNS BANCSHARES INC N CL A 31946M103   427,100 232 SH   SOLE   1 0 231
FIRST FINL BANCORP OH COM 320209109   8,982 356 SH   SOLE   0 0 356
FIRST FINL BANKSHARES INC COM 32020R109   216,990 5,863 SH   SOLE   18 0 5,845
FIRST FINL CORP IND COM 320218100   124,096 2,830 SH   SOLE   8 0 2,822
FIRST FNDTN INC COM 32026V104   17,747 2,844 SH   SOLE   0 0 2,844
FIRST HAWAIIAN INC COM 32051X108   149,147 6,443 SH   SOLE   33 0 6,410
FIRST HORIZON CORPORATION COM 320517105   210,090 13,528 SH   SOLE   0 0 13,528
FIRST INDL RLTY TR INC COM 32054K103   145,940 2,607 SH   SOLE   9 0 2,598
FIRST INTERNET BANCORP COM 320557101   137 4 SH   SOLE   0 0 4
FIRST INTST BANCSYSTEM INC COM 32055Y201   205,832 6,709 SH   SOLE   0 0 6,709
FIRST MAJESTIC SILVER CORP COM 32076V103   22,026 3,671 SH   SOLE   0 0 3,671
FIRST MERCHANTS CORP COM 320817109   60,413 1,624 SH   SOLE   0 0 1,624
FIRST MID ILL BANCSHARES INC COM 320866106   59,143 1,520 SH   SOLE   36 0 1,484
FIRST SOLAR INC COM 336433107   796,961 3,195 SH   SOLE   10 0 3,185
FIRST TR EXCHANGE TRAD FD VI FST TR GLB FD 33739H101   118 5 SH   SOLE   0 0 5
FIRST TR EXCHANGE TRADED FD MATERIALS ALPH 33734X168   22,727 339 SH   SOLE   0 0 339
FIRST TR EXCHANGE TRADED FD INDXX NEXTG ETF 33737K205   108,389 1,241 SH   SOLE   0 0 1,241
FIRST TR EXCHANGE TRADED FD CONSUMR STAPLE 33734X119   18,722 274 SH   SOLE   0 0 274
FIRST TR EXCHANGE TRADED FD CLOUD COMPUTING 33734X192   110,236 1,078 SH   SOLE   0 0 1,078
FIRST TR EXCHANGE TRADED FD HLTH CARE ALPH 33734X143   3,580 32 SH   SOLE   0 0 32
FIRST TR EXCHANGE TRADED FD NASDAQ CYB ETF 33734X846   16,347 276 SH   SOLE   0 0 276
FIRST TR EXCHANGE TRADED FD CONSUMR DISCRE 33734X101   25,316 400 SH   SOLE   0 0 400
FIRST TR EXCHANGE-TRADED ALP SML CP GRW ALP 33737M300   892 12 SH   SOLE   0 0 12
FIRST TR EXCHANGE-TRADED FD CAP STRENGTH ETF 33733E104   367,916 4,052 SH   SOLE   0 0 4,052
FIRST TR EXCHANGE-TRADED FD NY ARCA BIOTECH 33733E203   25,961 151 SH   SOLE   0 0 151
FIRST TR EXCHANGE-TRADED FD NASD TECH DIV 33738R118   71,788 894 SH   SOLE   0 0 894
FIRST TR EXCHANGE-TRADED FD RISNG DIVD ACHIV 33738R506   115,933 1,958 SH   SOLE   0 0 1,958
FIRST TR EXCHANGE-TRADED FD SMID RISNG ETF 33741X102   46,057 1,266 SH   SOLE   0 0 1,266
FIRST TR EXCHANGE-TRADED FD WTR ETF 33733B100   1,203 11 SH   SOLE   0 0 11
FIRST TR EXCHANGE-TRADED FD DJ INTERNT IDX 33733E302   226,658 1,070 SH   SOLE   0 0 1,070
FIRST TR EXCHANGE-TRADED FD NAS CLNEDG GREEN 33733E500   1,113 31 SH   SOLE   0 0 31
FIRST TR EXCHANGE-TRADED FD RBA INDL ETF 33738R704   41,606 557 SH   SOLE   0 0 557
FIRST TR EXCHNG TRADED FD VI TCW UNCONSTRAI 33740F888   62,825 2,500 SH   SOLE   0 0 2,500
FIRST TR EXCHNG TRADED FD VI TCW OPPORTUNIS 33740F805   67,860 1,500 SH   SOLE   0 0 1,500
FIRST TR NAS100 EQ WEIGHTED SHS 337344105   73,461 586 SH   SOLE   0 0 586
FIRST TR NASDAQ 100 TECH IND SHS 337345102   182,127 952 SH   SOLE   0 0 952
FIRST TR VALUE LINE DIVID IN SHS 33734H106   2,431 53 SH   SOLE   0 0 53
FIRSTCASH HOLDINGS INC COM 33768G107   18,483 161 SH   SOLE   0 0 161
FIRSTENERGY CORP COM 337932107   161,819 3,649 SH   SOLE   28 0 3,621
FIRSTSERVICE CORP NEW COM 33767E202   231,292 1,268 SH   SOLE   19 0 1,249
FISERV INC COM 337738108   2,264,241 12,604 SH   SOLE   70 0 12,534
FIVE BELOW INC COM 33829M101   1,157,650 13,103 SH   SOLE   0 0 13,103
FIVE9 INC COM 338307101   29,764 1,036 SH   SOLE   8 0 1,028
FIVERR INTL LTD ORD SHS M4R82T106   8,097 313 SH   SOLE   0 0 313
FLEX LNG LTD SHS G35947202   71,232 2,800 SH   SOLE   0 0 2,800
FLEX LTD ORD Y2573F102   313,707 9,384 SH   SOLE   23 0 9,361
FLEXSHARES TR MORNSTAR UPSTR 33939L407   1,142 28 SH   SOLE   0 0 28
FLOOR & DECOR HLDGS INC CL A 339750101   188,863 1,521 SH   SOLE   6 0 1,515
FLOWERS FOODS INC COM 343498101   476,626 20,660 SH   SOLE   41 0 20,619
FLOWSERVE CORP COM 34354P105   27,706 536 SH   SOLE   0 0 536
FLUENCE ENERGY INC COM CL A 34379V103   4,656 205 SH   SOLE   0 0 205
FLUOR CORP NEW COM 343412102   331,823 6,955 SH   SOLE   0 0 6,955
FLUSHING FINL CORP COM 343873105   37,660 2,583 SH   SOLE   25 0 2,558
FLUTTER ENTMT PLC SHS G3643J108   3,564 15 SH   SOLE   0 0 15
FLYWIRE CORPORATION COM VTG 302492103   10,195 622 SH   SOLE   0 0 622
FMC CORP COM NEW 302491303   143,683 2,179 SH   SOLE   13 0 2,166
FOMENTO ECONOMICO MEXICANO S SPON ADR UNITS 344419106   300,769 3,047 SH   SOLE   22 0 3,025
FOOT LOCKER INC COM 344849104   99,587 3,854 SH   SOLE   6 0 3,848
FORD MTR CO COM 345370860   471,115 44,613 SH   SOLE   0 0 44,613
FORESTAR GROUP INC COM 346232101   22,368 691 SH   SOLE   0 0 691
FORMFACTOR INC COM 346375108   91,494 1,989 SH   SOLE   0 0 1,989
FORRESTER RESH INC COM 346563109   4,088 227 SH   SOLE   0 0 227
FORTINET INC COM 34959E109   1,215,385 15,672 SH   SOLE   9 0 15,663
FORTIS INC COM 349553107   1,185,725 26,094 SH   SOLE   43 0 26,051
FORTIVE CORP COM 34959J108   309,721 3,924 SH   SOLE   22 0 3,902
FORTREA HLDGS INC COMMON STOCK 34965K107   5,280 264 SH   SOLE   0 0 264
FORTUNE BRANDS INNOVATIONS I COM 34964C106   187,316 2,092 SH   SOLE   0 0 2,092
FORWARD AIR CORP COM 349853101   23,293 658 SH   SOLE   0 0 658
FOUR CORNERS PPTY TR INC COM 35086T109   163,022 5,562 SH   SOLE   59 0 5,503
FOX CORP CL A COM 35137L105   235,397 5,561 SH   SOLE   0 0 5,561
FOX CORP CL B COM 35137L204   11,562 298 SH   SOLE   0 0 298
FOX FACTORY HLDG CORP COM 35138V102   30,129 726 SH   SOLE   0 0 726
FRANCO NEV CORP COM 351858105   384,305 3,093 SH   SOLE   6 0 3,087
FRANKLIN COVEY CO COM 353469109   2,180 53 SH   SOLE   0 0 53
FRANKLIN ELEC INC COM 353514102   74,632 712 SH   SOLE   0 0 712
FRANKLIN RESOURCES INC COM 354613101   43,867 2,177 SH   SOLE   0 0 2,177
FRANKLIN TEMPLETON DIGITAL H BITCOIN ETF SHS 354921108   15,980 434 SH   SOLE   0 0 434
FRANKLIN TEMPLETON ETF TR FTSE UNTD KGDM 35473P678   4,596 161 SH   SOLE   0 0 161
FRANKLIN TEMPLETON ETF TR US EQUITY INDEX 35473P405   770 15 SH   SOLE   0 0 15
FRANKLIN TEMPLETON ETF TR US MID CP MLTFCT 35473P884   90,234 1,620 SH   SOLE   0 0 1,620
FRANKLIN TEMPLETON ETF TR FTSE JAPAN ETF 35473P744   4,380 144 SH   SOLE   0 0 144
FREEDOM HLDG CORP NEV COM 356390104   36,577 386 SH   SOLE   0 0 386
FREEPORT-MCMORAN INC CL B 35671D857   1,642,173 32,896 SH   SOLE   46 0 32,850
FRESENIUS MEDICAL CARE AG SPONSORED ADR 358029106   135,063 6,341 SH   SOLE   18 0 6,323
FRESH DEL MONTE PRODUCE INC ORD G36738105   14,268 483 SH   SOLE   0 0 483
FRESHPET INC COM 358039105   26,670 195 SH   SOLE   0 0 195
FRESHWORKS INC CLASS A COM 358054104   3,433 299 SH   SOLE   0 0 299
FREYR BATTERY INC COM NEW 35834F104   0 0 SH   SOLE   0 0 0
FRONTDOOR INC COM 35905A109   2,543 53 SH   SOLE   0 0 53
FRONTIER COMMUNICATIONS PARE COM 35909D109   11,441 322 SH   SOLE   0 0 322
FRONTIER GROUP HLDGS INC COM 35909R108   19,672 3,677 SH   SOLE   0 0 3,677
FRONTLINE PLC COM M46528101   708 31 SH   SOLE   0 0 31
FRP HLDGS INC COM 30292L107   8,659 290 SH   SOLE   0 0 290
FS CREDIT OPPORTUNITIES CORP COMMON STOCK 30290Y101   7,010 1,104 SH   SOLE   0 0 1,104
FTAI AVIATION LTD SHS G3730V105   13,157 99 SH   SOLE   0 0 99
FTI CONSULTING INC COM 302941109   46,650 205 SH   SOLE   0 0 205
FUBOTV INC COM 35953D104   467 329 SH   SOLE   0 0 329
FUELCELL ENERGY INC COM 35952H601   152 400 SH   SOLE   0 0 400
FULCRUM THERAPEUTICS INC COM 359616109   578 162 SH   SOLE   0 0 162
FULGENT GENETICS INC COM 359664109   48,328 2,224 SH   SOLE   0 0 2,224
FULLER H B CO COM 359694106   25,799 325 SH   SOLE   0 0 325
FULTON FINL CORP PA COM 360271100   39,560 2,182 SH   SOLE   0 0 2,182
FUNKO INC COM CL A 361008105   1,222 100 SH   SOLE   0 0 100
FUTU HLDGS LTD SPON ADS CL A 36118L106   307,706 3,217 SH   SOLE   13 0 3,204
G III APPAREL GROUP LTD COM 36237H101   69,250 2,269 SH   SOLE   0 0 2,269
GABELLI EQUITY TR INC COM 362397101   6,588 1,200 SH   SOLE   0 0 1,200
GABELLI HLTHCARE & WELLNESS SHS 36246K103   657 60 SH   SOLE   0 0 60
GALAPAGOS NV SPON ADR 36315X101   184,630 6,413 SH   SOLE   33 0 6,380
GALLAGHER ARTHUR J & CO COM 363576109   1,070,073 3,803 SH   SOLE   14 0 3,789
GAMESQUARE HLDGS INC COM 36468G103   8,493 11,636 SH   SOLE   0 0 11,636
GAMESTOP CORP NEW CL A 36467W109   44,484 1,940 SH   SOLE   0 0 1,940
GAMING & LEISURE PPTYS INC COM 36467J108   171,949 3,342 SH   SOLE   24 0 3,318
GANNETT CO INC COM 36472T109   2,596 462 SH   SOLE   0 0 462
GAOTU TECHEDU INC SPONSORED ADS 36257Y109   431 110 SH   SOLE   0 0 110
GAP INC COM 364760108   56,448 2,560 SH   SOLE   0 0 2,560
GARMIN LTD SHS H2906T109   925,075 5,255 SH   SOLE   30 0 5,225
GARRETT MOTION INC COM 366505105   16 2 SH   SOLE   0 0 2
GARTNER INC COM 366651107   700,587 1,382 SH   SOLE   1 0 1,381
GATES INDL CORP PLC ORD SHS G39108108   42,418 2,417 SH   SOLE   0 0 2,417
GATOS SILVER INC COM 368036109   3,016 200 SH   SOLE   0 0 200
GATX CORP COM 361448103   51,788 391 SH   SOLE   0 0 391
GDS HLDGS LTD SPONSORED ADS 36165L108   167,708 8,221 SH   SOLE   138 0 8,083
GE AEROSPACE COM NEW 369604301   3,627,236 19,234 SH   SOLE   210 0 19,024
GE HEALTHCARE TECHNOLOGIES I COMMON STOCK 36266G107   424,545 4,524 SH   SOLE   59 0 4,465
GE VERNOVA INC COM 36828A101   1,234,172 4,840 SH   SOLE   56 0 4,784
GEN DIGITAL INC COM 668771108   125,508 4,576 SH   SOLE   35 0 4,541
GENCO SHIPPING & TRADING LTD SHS Y2685T131   7,098 364 SH   SOLE   0 0 364
GENEDX HOLDINGS CORP COM CL A 81663L200   1,782 42 SH   SOLE   0 0 42
GENERAC HLDGS INC COM 368736104   89,449 563 SH   SOLE   0 0 563
GENERAL DYNAMICS CORP COM 369550108   1,560,117 5,163 SH   SOLE   12 0 5,151
GENERAL MLS INC COM 370334104   2,107,049 28,531 SH   SOLE   56 0 28,475
GENERAL MTRS CO COM 37045V100   906,221 20,210 SH   SOLE   40 0 20,170
GENESCO INC COM 371532102   1,549 57 SH   SOLE   0 0 57
GENMAB A/S SPONSORED ADS 372303206   192,597 7,900 SH   SOLE   10 0 7,890
GENPACT LIMITED SHS G3922B107   669,275 17,069 SH   SOLE   56 0 17,013
GENTEX CORP COM 371901109   181,109 6,100 SH   SOLE   0 0 6,100
GENTHERM INC COM 37253A103   9,217 198 SH   SOLE   0 0 198
GENUINE PARTS CO COM 372460105   6,241,533 44,685 SH   SOLE   0 0 44,685
GENWORTH FINL INC COM SHS 37247D106   16,132 2,355 SH   SOLE   0 0 2,355
GERDAU SA SPON ADR REP PFD 373737105   58,349 16,671 SH   SOLE   0 0 16,671
GERMAN AMERN BANCORP INC COM 373865104   4,728 122 SH   SOLE   0 0 122
GERON CORP COM 374163103   19,704 4,340 SH   SOLE   258 0 4,082
GETTY RLTY CORP NEW COM 374297109   14,474 455 SH   SOLE   0 0 455
GEVO INC COM PAR 374396406   1,042 639 SH   SOLE   0 0 639
GFL ENVIRONMENTAL INC SUB VTG SHS 36168Q104   111,975 2,808 SH   SOLE   0 0 2,808
GIBRALTAR INDS INC COM 374689107   50,140 717 SH   SOLE   0 0 717
GIGACLOUD TECHNOLOGY INC CLASS A ORD G38644103   2,574 112 SH   SOLE   0 0 112
GILDAN ACTIVEWEAR INC COM 375916103   347,813 7,383 SH   SOLE   42 0 7,341
GILEAD SCIENCES INC COM 375558103   1,760,614 21,000 SH   SOLE   74 0 20,926
GITLAB INC CLASS A COM 37637K108   5,566 108 SH   SOLE   0 0 108
GLACIER BANCORP INC NEW COM 37637Q105   172,609 3,777 SH   SOLE   38 0 3,739
GLADSTONE COMMERCIAL CORP COM 376536108   88,995 5,480 SH   SOLE   0 0 5,480
GLADSTONE INVT CORP COM 376546107   20,981 1,452 SH   SOLE   0 0 1,452
GLADSTONE LD CORP COM 376549101   40,977 2,948 SH   SOLE   39 0 2,909
GLAUKOS CORP COM 377322102   33,221 255 SH   SOLE   0 0 255
GLOBAL INDUSTRIAL COMPANY COM 37892E102   2,378 70 SH   SOLE   11 0 59
GLOBAL MED REIT INC COM NEW 37954A204   73,592 7,426 SH   SOLE   0 0 7,426
GLOBAL NET LEASE INC COM NEW 379378201   123,993 14,726 SH   SOLE   128 0 14,598
GLOBAL PMTS INC COM 37940X102   425,884 4,158 SH   SOLE   3 0 4,155
GLOBAL SHIP LEASE INC NEW COM CL A Y27183600   66,492 2,495 SH   SOLE   0 0 2,495
GLOBAL X FDS ARTIFICIAL ETF 37954Y632   8,177 220 SH   SOLE   0 0 220
GLOBAL X FDS CYBRSCURTY ETF 37954Y384   2,321 75 SH   SOLE   0 0 75
GLOBAL X FDS GLOBAL X COPPER 37954Y830   7,800 165 SH   SOLE   0 0 165
GLOBAL X FDS S&P 500 CATHOLIC 37954Y889   7,631 110 SH   SOLE   0 0 110
GLOBAL X FDS RBTCS ARTFL INTE 37954Y715   431,239 13,413 SH   SOLE   0 0 13,413
GLOBAL X FDS NASDAQ 100 COVER 37954Y483   91,643 5,080 SH   SOLE   0 0 5,080
GLOBAL X FDS GLOBAL X SILVER 37954Y848   237,499 6,768 SH   SOLE   0 0 6,768
GLOBAL X FDS GBL X HYDROGEN 37960A420   81,588 3,192 SH   SOLE   0 0 3,192
GLOBAL X FDS S&P 500 QLT ETF 37954Y616   11,605 319 SH   SOLE   0 0 319
GLOBAL X FDS LITHIUM BTRY ETF 37954Y855   18 0 SH   SOLE   0 0 0
GLOBAL X FDS GBL X BLOCKCHAIN 37960A735   1,258 27 SH   SOLE   0 0 27
GLOBAL X FDS AUTONMOUS EV ETF 37954Y624   1,014 43 SH   SOLE   0 0 43
GLOBAL X FDS US INFR DEV ETF 37954Y673   126,618 3,076 SH   SOLE   0 0 3,076
GLOBALFOUNDRIES INC ORDINARY SHARES G39387108   10,733 267 SH   SOLE   0 0 267
GLOBALSTAR INC COM 378973408   4,960 4,000 SH   SOLE   0 0 4,000
GLOBANT S A COM L44385109   57,857 292 SH   SOLE   0 0 292
GLOBE LIFE INC COM 37959E102   489,800 4,625 SH   SOLE   5 0 4,620
GLOBUS MED INC CL A 379577208   40,277 563 SH   SOLE   0 0 563
GODADDY INC CL A 380237107   441,968 2,819 SH   SOLE   8 0 2,811
GOLAR LNG LTD SHS G9456A100   15,623 425 SH   SOLE   0 0 425
GOLD FIELDS LTD SPONSORED ADR 38059T106   132,747 8,648 SH   SOLE   65 0 8,583
GOLDEN OCEAN GROUP LTD SHS NEW G39637205   1,873 140 SH   SOLE   0 0 140
GOLDMAN SACHS ETF TR ACTIVEBETA US LG 381430503   64,996 575 SH   SOLE   0 0 575
GOLDMAN SACHS ETF TR ACCES TREASURY 381430529   75,218 750 SH   SOLE   0 0 750
GOLDMAN SACHS GROUP INC COM 38141G104   2,738,754 5,532 SH   SOLE   17 0 5,515
GOLUB CAP BDC INC COM 38173M102   1,602,299 106,042 SH   SOLE   0 0 106,042
GOODRX HLDGS INC COM CL A 38246G108   174 25 SH   SOLE   0 0 25
GOODYEAR TIRE & RUBR CO COM 382550101   28,869 3,262 SH   SOLE   0 0 3,262
GOOSEHEAD INS INC COM CL A 38267D109   133,057 1,490 SH   SOLE   0 0 1,490
GOPRO INC CL A 38268T103   272 200 SH   SOLE   0 0 200
GORMAN RUPP CO COM 383082104   4,908 126 SH   SOLE   0 0 126
GRACO INC COM 384109104   253,691 2,899 SH   SOLE   61 0 2,838
GRAHAM HLDGS CO COM CL B 384637104   173,383 211 SH   SOLE   0 0 211
GRAIL INC COM 384747101   9,962 724 SH   SOLE   0 0 724
GRAINGER W W INC COM 384802104   1,225,401 1,180 SH   SOLE   9 0 1,171
GRAND CANYON ED INC COM 38526M106   179,157 1,263 SH   SOLE   0 0 1,263
GRANITE CONSTR INC COM 387328107   6,739 85 SH   SOLE   0 0 85
GRANITESHARES GOLD TR SHS BEN INT 38748G101   2,350 91 SH   SOLE   0 0 91
GRAPHIC PACKAGING HLDG CO COM 388689101   17,285 584 SH   SOLE   0 0 584
GRAVITY CO LTD SPONSORED ADS NE 38911N206   11,856 200 SH   SOLE   0 0 200
GRAY TELEVISION INC COM 389375106   5,660 1,056 SH   SOLE   0 0 1,056
GRAYSCALE BITCOIN MINI TR BT SHS 389930108   170,533 30,290 SH   SOLE   0 0 30,290
GRAYSCALE BITCOIN TR BTC SHS REP COM UT 389637109   1,027,704 20,351 SH   SOLE   0 0 20,351
GRAYSCALE ETHEREUM MINI TR E COM UNIT 38964R104   101,670 41,668 SH   SOLE   0 0 41,668
GRAYSCALE ETHEREUM TR ETH SHS 389638107   417,267 19,062 SH   SOLE   0 0 19,062
GREAT LAKES DREDGE & DOCK CO COM 390607109   156,213 14,835 SH   SOLE   46 0 14,789
GREAT SOUTHN BANCORP INC COM 390905107   19,944 348 SH   SOLE   0 0 348
GREEN BRICK PARTNERS INC COM 392709101   39,004 467 SH   SOLE   0 0 467
GREEN DOT CORP CL A 39304D102   8,338 712 SH   SOLE   0 0 712
GREENBRIER COS INC COM 393657101   611 12 SH   SOLE   0 0 12
GREENLANE HLDGS INC CL A NEW 395330400   5 1 SH   SOLE   0 0 1
GREENLIGHT CAPITAL RE LTD CLASS A G4095J109   723 53 SH   SOLE   0 0 53
GREENPOWER MTR CO INC COM NEW 39540E302   137 100 SH   SOLE   0 0 100
GREIF INC CL A 397624107   9,963 159 SH   SOLE   0 0 159
GRID DYNAMICS HLDGS INC CL A 39813G109   770 55 SH   SOLE   0 0 55
GRIFFON CORP COM 398433102   20,300 290 SH   SOLE   0 0 290
GRIFOLS S A SP ADR REP B NVT 398438408   48,014 5,407 SH   SOLE   21 0 5,386
GROCERY OUTLET HLDG CORP COM 39874R101   1,106 63 SH   SOLE   0 0 63
GROUP 1 AUTOMOTIVE INC COM 398905109   13,789 36 SH   SOLE   0 0 36
GROUPON INC COM NEW 399473206   10 1 SH   SOLE   0 0 1
GRUPO AEROPORTUARIO DEL CENT SPON ADR 400501102   33,774 498 SH   SOLE   11 0 487
GRUPO AEROPORTUARIO DEL SURE SPON ADR SER B 40051E202   125,263 443 SH   SOLE   1 0 442
GRUPO AEROPUERTO DEL PACIFIC SPON ADS B 400506101   43,853 252 SH   SOLE   0 0 252
GRUPO AVAL ACCIONES Y VALORE SPONSORED ADS 40053W101   577 284 SH   SOLE   0 0 284
GRUPO TELEVISA S A B SPON ADR REP ORD 40049J206   37,978 14,835 SH   SOLE   555 0 14,280
GSK PLC SPONSORED ADR 37733W204   1,310,422 32,055 SH   SOLE   207 0 31,848
GUARDANT HEALTH INC COM 40131M109   16,609 724 SH   SOLE   0 0 724
GUESS INC COM 401617105   8,012 398 SH   SOLE   0 0 398
GUIDEWIRE SOFTWARE INC COM 40171V100   1,106,970 6,051 SH   SOLE   67 0 5,984
GXO LOGISTICS INCORPORATED COMMON STOCK 36262G101   47,800 918 SH   SOLE   0 0 918
H & E EQUIPMENT SERVICES INC COM 404030108   12,998 267 SH   SOLE   0 0 267
H WORLD GROUP LTD SPONSORED ADS 44332N106   146,903 3,949 SH   SOLE   9 0 3,940
HA SUSTAINABLE INFRA CAP INC COM 41068X100   15,718 456 SH   SOLE   0 0 456
HACKETT GROUP INC COM 404609109   1,392 53 SH   SOLE   0 0 53
HAEMONETICS CORP MASS COM 405024100   18,166 226 SH   SOLE   0 0 226
HAIN CELESTIAL GROUP INC COM 405217100   26,805 3,106 SH   SOLE   0 0 3,106
HALEON PLC SPON ADS 405552100   1,302,044 123,067 SH   SOLE   147 0 122,920
HALLIBURTON CO COM 406216101   464,197 15,979 SH   SOLE   33 0 15,946
HALOZYME THERAPEUTICS INC COM 40637H109   59,873 1,046 SH   SOLE   7 0 1,039
HAMILTON LANE INC CL A 407497106   103,477 615 SH   SOLE   0 0 615
HANCOCK WHITNEY CORPORATION COM 410120109   23,589 461 SH   SOLE   0 0 461
HANESBRANDS INC COM 410345102   215,068 29,261 SH   SOLE   0 0 29,261
HANOVER INS GROUP INC COM 410867105   185,138 1,250 SH   SOLE   15 0 1,235
HARBORONE BANCORP INC NEW COM NEW 41165Y100   37,733 2,907 SH   SOLE   29 0 2,878
HARLEY DAVIDSON INC COM 412822108   75,673 1,964 SH   SOLE   0 0 1,964
HARMONIC INC COM 413160102   17,149 1,177 SH   SOLE   0 0 1,177
HARMONY BIOSCIENCES HLDGS IN COM 413197104   12,000 300 SH   SOLE   0 0 300
HARMONY GOLD MINING CO LTD SPONSORED ADR 413216300   161,622 15,892 SH   SOLE   79 0 15,813
HARTFORD FINL SVCS GROUP INC COM 416515104   707,968 6,020 SH   SOLE   34 0 5,986
HASBRO INC COM 418056107   195,843 2,708 SH   SOLE   6 0 2,702
HAVERTY FURNITURE COS INC CL A 419596200   1,553,708 57,269 SH   SOLE   0 0 57,269
HAVERTY FURNITURE COS INC COM 419596101   458,694 16,698 SH   SOLE   0 0 16,698
HAWAIIAN ELEC INDUSTRIES COM 419870100   74,943 7,742 SH   SOLE   0 0 7,742
HAWKINS INC COM 420261109   18,866 148 SH   SOLE   0 0 148
HAYWARD HLDGS INC COM 421298100   9,634 628 SH   SOLE   0 0 628
HCA HEALTHCARE INC COM 40412C101   1,282,396 3,155 SH   SOLE   19 0 3,136
HCI GROUP INC COM 40416E103   65,092 608 SH   SOLE   7 0 601
HDFC BANK LTD SPONSORED ADS 40415F101   1,881,742 30,079 SH   SOLE   76 0 30,003
HEALTH CATALYST INC COM 42225T107   1,107 136 SH   SOLE   0 0 136
HEALTHCARE RLTY TR CL A COM 42226K105   452,153 24,912 SH   SOLE   0 0 24,912
HEALTHEQUITY INC COM 42226A107   109,106 1,333 SH   SOLE   0 0 1,333
HEALTHPEAK PROPERTIES INC COM 42250P103   757,637 33,128 SH   SOLE   146 0 32,982
HEALTHSTREAM INC COM 42222N103   34,031 1,180 SH   SOLE   0 0 1,180
HEARTLAND EXPRESS INC COM 422347104   2,174 177 SH   SOLE   0 0 177
HEARTLAND FINL USA INC COM 42234Q102   49,614 875 SH   SOLE   0 0 875
HECLA MNG CO COM 422704106   7,664 1,149 SH   SOLE   0 0 1,149
HEICO CORP NEW CL A 422806208   33,777 166 SH   SOLE   0 0 166
HEICO CORP NEW COM 422806109   307,503 1,176 SH   SOLE   5 0 1,171
HELEN OF TROY LTD COM G4388N106   61,293 991 SH   SOLE   0 0 991
HELIOS TECHNOLOGIES INC COM 42328H109   19,080 400 SH   SOLE   0 0 400
HELIX ENERGY SOLUTIONS GRP I COM 42330P107   14,042 1,265 SH   SOLE   0 0 1,265
HELLO GROUP INC ADS 423403104   99,973 13,137 SH   SOLE   0 0 13,137
HELMERICH & PAYNE INC COM 423452101   16,701 549 SH   SOLE   0 0 549
HENRY JACK & ASSOC INC COM 426281101   192,420 1,090 SH   SOLE   4 0 1,086
HENRY SCHEIN INC COM 806407102   36,450 500 SH   SOLE   0 0 500
HEPION PHARMACEUTICALS INC COM NEW 426897302   1 1 SH   SOLE   0 0 1
HERC HLDGS INC COM 42704L104   44,800 281 SH   SOLE   0 0 281
HERCULES CAPITAL INC COM 427096508   69,822 3,555 SH   SOLE   0 0 3,555
HERITAGE COMM CORP COM 426927109   51,445 5,207 SH   SOLE   0 0 5,207
HERITAGE FINL CORP WASH COM 42722X106   1,372 63 SH   SOLE   0 0 63
HERITAGE INSURANCE HLDGS INC COM 42727J102   1,738 142 SH   SOLE   0 0 142
HERSHEY CO COM 427866108   411,624 2,146 SH   SOLE   2 0 2,144
HERTZ GLOBAL HLDGS INC COM NEW 42806J700   2,551 773 SH   SOLE   31 0 742
HESS CORP COM 42809H107   379,986 2,798 SH   SOLE   23 0 2,775
HEWLETT PACKARD ENTERPRISE C COM 42824C109   559,009 27,322 SH   SOLE   57 0 27,265
HEXCEL CORP NEW COM 428291108   38,407 621 SH   SOLE   0 0 621
HF SINCLAIR CORP COM 403949100   190,537 4,275 SH   SOLE   0 0 4,275
HIGHWOODS PPTYS INC COM 431284108   276,357 8,247 SH   SOLE   43 0 8,204
HILLENBRAND INC COM 431571108   25,937 933 SH   SOLE   0 0 933
HILLTOP HOLDINGS INC COM 432748101   8,040 250 SH   SOLE   0 0 250
HILTON GRAND VACATIONS INC COM 43283X105   13,947 384 SH   SOLE   0 0 384
HILTON WORLDWIDE HLDGS INC COM 43300A203   1,833,828 7,956 SH   SOLE   33 0 7,923
HIMALAYA SHIPPING LTD ORD SHS G4660A103   12,219 1,411 SH   SOLE   0 0 1,411
HIMAX TECHNOLOGIES INC SPONSORED ADR 43289P106   54,830 9,969 SH   SOLE   252 0 9,717
HIMS & HERS HEALTH INC COM CL A 433000106   40,542 2,201 SH   SOLE   0 0 2,201
HINGHAM INSTN SVGS MASS COM 433323102   1,946 8 SH   SOLE   0 0 8
HNI CORP COM 404251100   13,675 254 SH   SOLE   0 0 254
HOLOGIC INC COM 436440101   178,047 2,186 SH   SOLE   9 0 2,177
HOME BANCSHARES INC COM 436893200   28,529 1,053 SH   SOLE   0 0 1,053
HOME DEPOT INC COM 437076102   19,486,036 48,090 SH   SOLE   53 0 48,037
HOMETRUST BANCSHARES INC COM 437872104   3,238 95 SH   SOLE   0 0 95
HONDA MOTOR LTD ADR ECH CNV IN 3 438128308   1,425,892 44,938 SH   SOLE   37 0 44,901
HONEYWELL INTL INC COM 438516106   2,849,292 13,784 SH   SOLE   15 0 13,769
HORIZON BANCORP INC COM 440407104   36,745 2,363 SH   SOLE   0 0 2,363
HORMEL FOODS CORP COM 440452100   144,647 4,563 SH   SOLE   0 0 4,563
HOST HOTELS & RESORTS INC COM 44107P104   62,846 3,571 SH   SOLE   0 0 3,571
HOULIHAN LOKEY INC CL A 441593100   51,357 325 SH   SOLE   0 0 325
HOVNANIAN ENTERPRISES INC CL A NEW 442487401   1,226 6 SH   SOLE   3 0 3
HOWARD HUGHES HOLDINGS INC COM 44267T102   24,236 313 SH   SOLE   0 0 313
HOWMET AEROSPACE INC COM 443201108   429,017 4,279 SH   SOLE   10 0 4,269
HP INC COM 40434L105   650,744 18,142 SH   SOLE   83 0 18,059
HSBC HLDGS PLC SPON ADR NEW 404280406   2,320,967 51,360 SH   SOLE   226 0 51,134
HUB GROUP INC CL A 443320106   5,136 113 SH   SOLE   0 0 113
HUBBELL INC COM 443510607   119,124 278 SH   SOLE   4 0 274
HUBSPOT INC COM 443573100   527,472 992 SH   SOLE   2 0 990
HUDBAY MINERALS INC COM 443628102   427,842 46,555 SH   SOLE   315 0 46,240
HUDSON PAC PPTYS INC COM 444097109   10,067 2,106 SH   SOLE   0 0 2,106
HUMANA INC COM 444859102   725,497 2,291 SH   SOLE   13 0 2,278
HUNT J B TRANS SVCS INC COM 445658107   130,798 759 SH   SOLE   0 0 759
HUNTINGTON BANCSHARES INC COM 446150104   518,675 35,284 SH   SOLE   203 0 35,081
HUNTINGTON INGALLS INDS INC COM 446413106   157,917 597 SH   SOLE   5 0 592
HUNTSMAN CORP COM 447011107   38,672 1,598 SH   SOLE   0 0 1,598
HURON CONSULTING GROUP INC COM 447462102   2,935 27 SH   SOLE   0 0 27
HUYA INC ADS REP SHS A 44852D108   4,315 846 SH   SOLE   0 0 846
HYATT HOTELS CORP COM CL A 448579102   99,082 651 SH   SOLE   0 0 651
HYLIION HOLDINGS CORP COMMON STOCK 449109107   1,287 519 SH   SOLE   0 0 519
HYPERFINE INC COM CL A 44916K106   53,026 49,098 SH   SOLE   0 0 49,098
I-80 GOLD CORP COM 44955L106   10,633 9,166 SH   SOLE   0 0 9,166
IAC INC COM NEW 44891N208   55,488 1,031 SH   SOLE   8 0 1,023
IAMGOLD CORP COM 450913108   50,051 9,570 SH   SOLE   0 0 9,570
ICF INTL INC COM 44925C103   58,543 351 SH   SOLE   0 0 351
ICHOR HOLDINGS SHS G4740B105   39,826 1,252 SH   SOLE   0 0 1,252
ICICI BANK LIMITED ADR 45104G104   1,508,638 50,541 SH   SOLE   256 0 50,285
ICL GROUP LTD SHS M53213100   221,800 51,838 SH   SOLE   185 0 51,653
ICON PLC SHS G4705A100   267,773 932 SH   SOLE   0 0 932
ICU MED INC COM 44930G107   22,049 121 SH   SOLE   0 0 121
IDACORP INC COM 451107106   119,791 1,162 SH   SOLE   4 0 1,158
IDAHO STRATEGIC RESOURCES COM NEW 645827205   4,821 300 SH   SOLE   0 0 300
IDEAYA BIOSCIENCES INC COM 45166A102   13,242 418 SH   SOLE   0 0 418
IDEX CORP COM 45167R104   101,673 474 SH   SOLE   25 0 449
IDEXX LABS INC COM 45168D104   692,297 1,370 SH   SOLE   10 0 1,360
IDT CORP CL B NEW 448947507   2,214 58 SH   SOLE   0 0 58
IES HLDGS INC COM 44951W106   2,795 14 SH   SOLE   0 0 14
IGM BIOSCIENCES INC COM 449585108   2,663 161 SH   SOLE   0 0 161
ILLINOIS TOOL WKS INC COM 452308109   1,720,169 6,564 SH   SOLE   17 0 6,547
ILLUMINA INC COM 452327109   222,118 1,703 SH   SOLE   10 0 1,693
IMMERSION CORP COM 452521107   35,680 4,000 SH   SOLE   0 0 4,000
IMMUNOME INC COM 45257U108   1,228 84 SH   SOLE   0 0 84
IMMUNOVANT INC COM 45258J102   8,154 286 SH   SOLE   0 0 286
IMPERIAL OIL LTD COM NEW 453038408   528,256 7,498 SH   SOLE   33 0 7,465
IMPINJ INC COM 453204109   5,196 24 SH   SOLE   0 0 24
INCYTE CORP COM 45337C102   215,883 3,266 SH   SOLE   5 0 3,261
INDEPENDENCE RLTY TR INC COM 45378A106   367,463 17,925 SH   SOLE   63 0 17,862
INDEPENDENT BANK GROUP INC COM 45384B106   40,593 704 SH   SOLE   0 0 704
INDEPENDENT BK CORP MASS COM 453836108   296 5 SH   SOLE   0 0 5
INDIE SEMICONDUCTOR INC CLASS A COM 45569U101   7,230 1,812 SH   SOLE   0 0 1,812
INDUSTRIAL LOGISTICS PPTYS T COM SHS BEN INT 456237106   9,087 1,909 SH   SOLE   0 0 1,909
INFINERA CORP COM 45667G103   2,963 439 SH   SOLE   0 0 439
INFORMATICA INC COM CL A 45674M101   7,913 313 SH   SOLE   0 0 313
INFOSYS LTD SPONSORED ADR 456788108   1,948,269 87,484 SH   SOLE   370 0 87,114
ING GROEP N.V. SPONSORED ADR 456837103   2,162,820 119,098 SH   SOLE   207 0 118,891
INGERSOLL RAND INC COM 45687V106   1,398,206 14,244 SH   SOLE   52 0 14,192
INGEVITY CORP COM 45688C107   8,424 216 SH   SOLE   0 0 216
INGLES MKTS INC CL A 457030104   35,659 478 SH   SOLE   6 0 472
INGREDION INC COM 457187102   215,765 1,570 SH   SOLE   4 0 1,566
INHIBRX BIOSCIENCES INC COM 45720N103   2,913 186 SH   SOLE   0 0 186
INMODE LTD SHS M5425M103   43,375 2,559 SH   SOLE   0 0 2,559
INNOSPEC INC COM 45768S105   100,537 889 SH   SOLE   0 0 889
INNOVATIVE INDL PPTYS INC COM 45781V101   68,008 505 SH   SOLE   0 0 505
INNOVATOR ETFS TRUST US EQTY PWR BUF 45782C383   678,122 17,277 SH   SOLE   0 0 17,277
INNOVATOR ETFS TRUST US SML CP PWR B 45782C599   198,160 6,527 SH   SOLE   0 0 6,527
INNOVATOR ETFS TRUST GRWT100 PWR BF 45782C334   94,021 1,933 SH   SOLE   0 0 1,933
INNOVATOR ETFS TRUST EMERGING MKT PWR 45782C623   198,123 7,372 SH   SOLE   0 0 7,372
INNOVATOR ETFS TRUST US EQTY PWR BUF 45782C813   131,276 3,243 SH   SOLE   0 0 3,243
INNOVATOR ETFS TRUST INTRNL DEV JULY 45782C722   368,559 12,533 SH   SOLE   12,533 0 0
INNOVATOR ETFS TRUST US EQTY PWR BUF 45782C318   439,172 12,461 SH   SOLE   0 0 12,461
INNOVATOR ETFS TRUST INTERNATIONAL DV 45782C631   494,992 16,079 SH   SOLE   0 0 16,079
INNOVATOR ETFS TRUST US EQTY BUFR MAY 45782C326   1,077,836 27,313 SH   SOLE   27,313 0 0
INNOVATOR ETFS TRUST US SML CP PWR ET 45782C342   134,644 4,148 SH   SOLE   4,148 0 0
INNOVATOR ETFS TRUST US EQTY PWR BUF 45782C797   1,088,614 27,949 SH   SOLE   0 0 27,949
INNOVEX INTERNATIONAL INC COM 457651107   5,476 373 SH   SOLE   0 0 373
INNOVIVA INC COM 45781M101   76,352 3,954 SH   SOLE   21 0 3,933
INSIGHT ENTERPRISES INC COM 45765U103   88,741 412 SH   SOLE   0 0 412
INSMED INC COM PAR $.01 457669307   32,339 443 SH   SOLE   10 0 433
INSPERITY INC COM 45778Q107   11,161 127 SH   SOLE   0 0 127
INSPIRE MED SYS INC COM 457730109   56,984 270 SH   SOLE   0 0 270
INSTALLED BLDG PRODS INC COM 45780R101   50,978 207 SH   SOLE   0 0 207
INSULET CORP COM 45784P101   399,655 1,717 SH   SOLE   7 0 1,710
INTAPP INC COM 45827U109   383 8 SH   SOLE   0 0 8
INTEGER HLDGS CORP COM 45826H109   21,320 164 SH   SOLE   0 0 164
INTEGRAL AD SCIENCE HLDNG CO COM 45828L108   10,064 931 SH   SOLE   0 0 931
INTEL CORP COM 458140100   967,551 41,243 SH   SOLE   0 0 41,243
INTELLIA THERAPEUTICS INC COM 45826J105   6,329 308 SH   SOLE   0 0 308
INTER PARFUMS INC COM 458334109   33,375 258 SH   SOLE   0 0 258
INTERACTIVE BROKERS GROUP IN COM CL A 45841N107   189,390 1,359 SH   SOLE   0 0 1,359
INTERCONTINENTAL EXCHANGE IN COM 45866F104   1,425,894 8,876 SH   SOLE   58 0 8,818
INTERCONTINENTAL HOTELS GROU SPONSORED ADS 45857P806   994,962 9,005 SH   SOLE   83 0 8,922
INTERDIGITAL INC COM 45867G101   154,093 1,088 SH   SOLE   0 0 1,088
INTERFACE INC COM 458665304   89,425 4,714 SH   SOLE   0 0 4,714
INTERNATIONAL BANCSHARES COR COM 459044103   78,983 1,321 SH   SOLE   0 0 1,321
INTERNATIONAL BUSINESS MACHS COM 459200101   4,316,798 19,526 SH   SOLE   73 0 19,453
INTERNATIONAL FLAVORS&FRAGRA COM 459506101   483,517 4,608 SH   SOLE   32 0 4,576
INTERNATIONAL GAME TECHNOLOG SHS USD G4863A108   25,752 1,209 SH   SOLE   0 0 1,209
INTERNATIONAL MNY EXPRESS IN COM 46005L101   666 36 SH   SOLE   0 0 36
INTERNATIONAL PAPER CO COM 460146103   294,771 6,034 SH   SOLE   24 0 6,010
INTERNATIONAL SEAWAYS INC COM Y41053102   6,754 131 SH   SOLE   0 0 131
INTERPUBLIC GROUP COS INC COM 460690100   225,752 7,137 SH   SOLE   19 0 7,118
INTRA-CELLULAR THERAPIES INC COM 46116X101   39,365 538 SH   SOLE   5 0 533
INTUIT COM 461202103   3,688,523 5,940 SH   SOLE   13 0 5,927
INTUITIVE SURGICAL INC COM NEW 46120E602   3,681,114 7,493 SH   SOLE   18 0 7,475
INVENTRUST PPTYS CORP COM NEW 46124J201   16,483 581 SH   SOLE   0 0 581
INVESCO ACTIVELY MANAGED EXC VAR RATE INVT 46090A879   35,470 1,414 SH   SOLE   0 0 1,414
INVESCO ACTVELY MNGD ETC FD OPTIMUM YIELD 46090F100   94 7 SH   SOLE   0 0 7
INVESCO ADVANTAGE MUN INCOME SH BEN INT 46132E103   5,819 625 SH   SOLE   0 0 625
INVESCO EXCH TRADED FD TR II S&P SMLCP INDL 46138E123   19,179 145 SH   SOLE   0 0 145
INVESCO EXCH TRADED FD TR II SHORT TERM TREAS 46138G888   166 2 SH   SOLE   0 0 2
INVESCO EXCH TRADED FD TR II FTSE RAFI EMNG 46138E727   66 3 SH   SOLE   0 0 3
INVESCO EXCH TRADED FD TR II FTSE RAFI DEV 46138E743   10,687 205 SH   SOLE   0 0 205
INVESCO EXCH TRADED FD TR II VAR RATE PFD 46138G870   1,905 78 SH   SOLE   0 0 78
INVESCO EXCH TRADED FD TR II NASDAQ 100 ETF 46138G649   123,159 613 SH   SOLE   0 0 613
INVESCO EXCH TRADED FD TR II S&P500 LOW VOL 46138E354   91,722 1,279 SH   SOLE   0 0 1,279
INVESCO EXCH TRADED FD TR II S&P500 HDL VOL 46138E362   1,167 23 SH   SOLE   0 0 23
INVESCO EXCH TRADED FD TR II S&P MDCP 400 REV 46138G672   9,774 84 SH   SOLE   0 0 84
INVESCO EXCH TRADED FD TR II SOLAR ETF 46138G706   1,121 26 SH   SOLE   0 0 26
INVESCO EXCH TRD SLF IDX FD BULSHS 2026 MUNI 46138J510   160,269 6,751 SH   SOLE   0 0 6,751
INVESCO EXCH TRD SLF IDX FD BULSHS 2024 MUNI 46138J536   175,130 7,056 SH   SOLE   0 0 7,056
INVESCO EXCH TRD SLF IDX FD RUSL 1000 DYNM 46138J619   1,142 22 SH   SOLE   0 0 22
INVESCO EXCH TRD SLF IDX FD BULSHS 2025 MUNI 46138J528   165,063 6,740 SH   SOLE   0 0 6,740
INVESCO EXCHANGE TRADED FD T S&P 500 TOP 50 46137V233   58,850 1,238 SH   SOLE   0 0 1,238
INVESCO EXCHANGE TRADED FD T S&P500 EQL HLT 46137V332   35,058 1,088 SH   SOLE   0 0 1,088
INVESCO EXCHANGE TRADED FD T S&P500 EQL UTL 46137V274   39,824 580 SH   SOLE   0 0 580
INVESCO EXCHANGE TRADED FD T S&P500 PUR GWT 46137V266   33,462 852 SH   SOLE   0 0 852
INVESCO EXCHANGE TRADED FD T AEROSPACE DEFN 46137V100   76,310 664 SH   SOLE   0 0 664
INVESCO EXCHANGE TRADED FD T S&P500 EQL TEC 46137V282   89,812 2,382 SH   SOLE   0 0 2,382
INVESCO EXCHANGE TRADED FD T BIOTECHNOLOGY 46137V787   14,872 213 SH   SOLE   0 0 213
INVESCO EXCHANGE TRADED FD T SEMICONDUCTORS 46137V647   39 1 SH   SOLE   0 0 1
INVESCO EXCHANGE TRADED FD T FTSE RAFI 1000 46137V613   49,244 1,212 SH   SOLE   0 0 1,212
INVESCO EXCHANGE TRADED FD T FTSE RAFI 1500 46137V597   15,498 373 SH   SOLE   0 0 373
INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT 46137V357   1,795,450 10,021 SH   SOLE   0 0 10,021
INVESCO GALAXY BITCOIN ETF COM SHS BEN INT 46091J101   6,354 100 SH   SOLE   0 0 100
INVESCO LTD SHS G491BT108   356,667 20,311 SH   SOLE   35 0 20,276
INVESCO MORTGAGE CAPITAL INC COM 46131B704   10,207 1,087 SH   SOLE   0 0 1,087
INVESCO QQQ TR UNIT SER 1 46090E103   3,119,623 6,392 SH   SOLE   0 0 6,392
INVESCO VALUE MUN INCOME TR COM 46132P108   32,535 2,526 SH   SOLE   0 0 2,526
INVESTORS TITLE CO NC COM 461804106   460 2 SH   SOLE   0 0 2
INVITATION HOMES INC COM 46187W107   254,507 7,218 SH   SOLE   20 0 7,198
IONIS PHARMACEUTICALS INC COM 462222100   14,622 365 SH   SOLE   7 0 358
IONQ INC COM 46222L108   23,747 2,717 SH   SOLE   0 0 2,717
IOVANCE BIOTHERAPEUTICS INC COM 462260100   81,674 8,698 SH   SOLE   0 0 8,698
IPG PHOTONICS CORP COM 44980X109   24,154 325 SH   SOLE   0 0 325
IQIYI INC SPONSORED ADS 46267X108   82,951 29,004 SH   SOLE   0 0 29,004
IQVIA HLDGS INC COM 46266C105   603,883 2,548 SH   SOLE   23 0 2,525
IRADIMED CORP COM 46266A109   352 7 SH   SOLE   0 0 7
IRHYTHM TECHNOLOGIES INC COM 450056106   9,354 126 SH   SOLE   0 0 126
IRIDIUM COMMUNICATIONS INC COM 46269C102   54,292 1,783 SH   SOLE   0 0 1,783
IROBOT CORP COM 462726100   895 103 SH   SOLE   0 0 103
IRON MTN INC DEL COM 46284V101   716,063 6,026 SH   SOLE   8 0 6,018
ISHARES BITCOIN TRUST ETF SHS BEN INT 46438F101   154,745 4,283 SH   SOLE   0 0 4,283
ISHARES ETHEREUM TR SHS 46438R105   19,670 1,000 SH   SOLE   0 0 1,000
ISHARES GOLD TR ISHARES NEW 464285204   1,106,521 22,264 SH   SOLE   0 0 22,264
ISHARES GOLD TR SHARES REPRESENT 46436F103   2,625 100 SH   SOLE   0 0 100
ISHARES INC CORE MSCI EMKT 46434G103   37,767,003 657,847 SH   SOLE   0 0 657,847
ISHARES INC ESG AWR MSCI EM 46434G863   105,589 2,900 SH   SOLE   0 0 2,900
ISHARES INC MSCI SWITZERLAND 464286749   2,032 39 SH   SOLE   0 0 39
ISHARES INC MSCI EURZONE ETF 464286608   171,386 3,281 SH   SOLE   0 0 3,281
ISHARES INC MSCI PAC JP ETF 464286665   3,126 64 SH   SOLE   0 0 64
ISHARES INC MSCI AUST ETF 464286103   30,634 1,130 SH   SOLE   0 0 1,130
ISHARES INC MSCI CDA ETF 464286509   1,744 42 SH   SOLE   0 0 42
ISHARES INC MSCI ITALY ETF 46434G830   225,968 5,800 SH   SOLE   0 0 5,800
ISHARES INC MSCI EM ASIA ETF 464286426   2,185 28 SH   SOLE   0 0 28
ISHARES INC MSCI EMRG CHN 46434G764   367,149 6,008 SH   SOLE   0 0 6,008
ISHARES INC MSCI BRAZIL ETF 464286400   8,341 283 SH   SOLE   0 0 283
ISHARES INC MSCI GBL MIN VOL 464286525   11,219 98 SH   SOLE   0 0 98
ISHARES INC MSCI SWEDEN ETF 464286756   608 14 SH   SOLE   0 0 14
ISHARES SILVER TR ISHARES 46428Q109   478,083 16,828 SH   SOLE   0 0 16,828
ISHARES TR MSCI ACWI EXUS 46435G847   5,802 176 SH   SOLE   0 0 176
ISHARES TR US INFRASTRUC 46435U713   5,026 107 SH   SOLE   0 0 107
ISHARES TR RUS 1000 VAL ETF 464287598   5,392,619 28,412 SH   SOLE   0 0 28,412
ISHARES TR RUSSELL 2000 ETF 464287655   1,169,763 5,296 SH   SOLE   0 0 5,296
ISHARES TR 10+ YR INVST GRD 464289511   5,466 102 SH   SOLE   0 0 102
ISHARES TR U.S. FIN SVC ETF 464287770   72,320 1,018 SH   SOLE   0 0 1,018
ISHARES TR SHORT TREAS BD 464288679   327,797 2,963 SH   SOLE   0 0 2,963
ISHARES TR RUS 2000 VAL ETF 464287630   125,723 754 SH   SOLE   0 0 754
ISHARES TR NATIONAL MUN ETF 464288414   147,164,458 1,354,731 SH   SOLE   11,592 0 1,343,139
ISHARES TR HDG MSCI EAFE 46434V803   11,405 322 SH   SOLE   0 0 322
ISHARES TR IBONDS DEC 25 46435U432   229,249 8,599 SH   SOLE   0 0 8,599
ISHARES TR IBONDS DEC2026 46435GAA0   14,580 600 SH   SOLE   0 0 600
ISHARES TR AGGRES ALLOC ETF 464289859   216,870 2,748 SH   SOLE   0 0 2,748
ISHARES TR RUS 1000 ETF 464287622   730,014 2,322 SH   SOLE   0 0 2,322
ISHARES TR EAFE VALUE ETF 464288877   32,735 569 SH   SOLE   0 0 569
ISHARES TR S&P 500 GRWT ETF 464287309   1,389,621 14,513 SH   SOLE   0 0 14,513
ISHARES TR BROAD USD HIGH 46435U853   301 8 SH   SOLE   0 0 8
ISHARES TR ESG AWARE MSCI 46435U663   55,495 1,327 SH   SOLE   0 0 1,327
ISHARES TR MSCI ACWI EX US 464288240   4,337,448 75,803 SH   SOLE   0 0 75,803
ISHARES TR CORE MSCI EAFE 46432F842   237,174,638 3,038,753 SH   SOLE   99,379 0 2,939,374
ISHARES TR 0-3 MNTH TREASRY 46436E718   12,590 125 SH   SOLE   0 0 125
ISHARES TR U.S. UTILITS ETF 464287697   124,834 1,224 SH   SOLE   0 0 1,224
ISHARES TR CORE S&P MCP ETF 464287507   1,020,240 16,371 SH   SOLE   0 0 16,371
ISHARES TR S&P 500 VAL ETF 464287408   653,027 3,312 SH   SOLE   0 0 3,312
ISHARES TR MBS ETF 464288588   136,721 1,427 SH   SOLE   0 0 1,427
ISHARES TR ESG AWR US AGRGT 46435U549   443,238 9,122 SH   SOLE   0 0 9,122
ISHARES TR MSCI EMG MKT ETF 464287234   1,604,952 34,997 SH   SOLE   0 0 34,997
ISHARES TR ISHS 1-5YR INVS 464288646   2,233 42 SH   SOLE   0 0 42
ISHARES TR US REGNL BKS ETF 464288778   523 11 SH   SOLE   0 0 11
ISHARES TR RUS MDCP VAL ETF 464287473   171,264 1,295 SH   SOLE   0 0 1,295
ISHARES TR US BR DEL SE ETF 464288794   46,497 362 SH   SOLE   0 0 362
ISHARES TR RESIDENTIAL MULT 464288562   1,332 15 SH   SOLE   0 0 15
ISHARES TR CORE S&P500 ETF 464287200   30,129,797 52,234 SH   SOLE   0 0 52,234
ISHARES TR MRGSTR MD CP GRW 464288307   9,632 132 SH   SOLE   0 0 132
ISHARES TR US AER DEF ETF 464288760   55,198 369 SH   SOLE   0 0 369
ISHARES TR IBONDS DEC 27 46435U283   207,010 8,134 SH   SOLE   0 0 8,134
ISHARES TR MSCI USA ESG SLC 464288802   274,203 2,278 SH   SOLE   0 0 2,278
ISHARES TR US HLTHCARE ETF 464287762   48,945 753 SH   SOLE   0 0 753
ISHARES TR CORE S&P TTL STK 464287150   2,069,466 16,474 SH   SOLE   0 0 16,474
ISHARES TR ISHARES SEMICDTR 464287523   127,130 551 SH   SOLE   0 0 551
ISHARES TR 3 7 YR TREAS BD 464288661   75,232 629 SH   SOLE   0 0 629
ISHARES TR ISHARES BIOTECH 464287556   146,861 1,009 SH   SOLE   0 0 1,009
ISHARES TR MSCI EURO FL ETF 464289180   1,484 60 SH   SOLE   0 0 60
ISHARES TR CORE US AGGBD ET 464287226   1,272,906 12,569 SH   SOLE   0 0 12,569
ISHARES TR U.S. ENERGY ETF 464287796   50,974 1,100 SH   SOLE   0 0 1,100
ISHARES TR CORE TOTAL USD 46434V613   73,828 1,567 SH   SOLE   0 0 1,567
ISHARES TR ESG AWR MSCI USA 46435G425   513,426 4,069 SH   SOLE   0 0 4,069
ISHARES TR CR 5 10 YR ETF 46435G417   20,723 465 SH   SOLE   0 0 465
ISHARES TR MSCI UK SM ETF 46429B416   248,466 6,289 SH   SOLE   0 0 6,289
ISHARES TR CORE MSCI INTL 46435G326   63,747 900 SH   SOLE   0 0 900
ISHARES TR RUSSELL 3000 ETF 464287689   146,036 447 SH   SOLE   0 0 447
ISHARES TR MSCI ACWI ETF 464288257   3,254,629 27,224 SH   SOLE   0 0 27,224
ISHARES TR GLOB HLTHCRE ETF 464287325   2,664 27 SH   SOLE   0 0 27
ISHARES TR S&P MC 400VL ETF 464287705   242,398 1,961 SH   SOLE   0 0 1,961
ISHARES TR MSCI UK ETF NEW 46435G334   647,528 17,309 SH   SOLE   0 0 17,309
ISHARES TR CHINA LG-CAP ETF 464287184   574,551 18,079 SH   SOLE   0 0 18,079
ISHARES TR 20 YR TR BD ETF 464287432   88,223 899 SH   SOLE   0 0 899
ISHARES TR CORE S&P US VLU 464287663   411,405,855 4,308,366 SH   SOLE   86,369 0 4,221,997
ISHARES TR GLOBAL ENERG ETF 464287341   2,024 50 SH   SOLE   0 0 50
ISHARES TR EXPANDED TECH 464287515   327,734 3,667 SH   SOLE   0 0 3,667
ISHARES TR MSCI INTL QUALTY 46434V456   2,552 62 SH   SOLE   0 0 62
ISHARES TR US TRSPRTION 464287192   55,128 800 SH   SOLE   0 0 800
ISHARES TR SP SMCP600VL ETF 464287879   24,224 225 SH   SOLE   0 0 225
ISHARES TR GRWT ALLOCAT ETF 464289867   20,880 352 SH   SOLE   0 0 352
ISHARES TR MSCI INDIA ETF 46429B598   351,399 6,004 SH   SOLE   0 0 6,004
ISHARES TR EAFE GRWTH ETF 464288885   11,196 104 SH   SOLE   0 0 104
ISHARES TR MSCI USA MIN VOL 46429B697   2,726,838 29,864 SH   SOLE   0 0 29,864
ISHARES TR CORE MSCI EURO 46434V738   11,942 196 SH   SOLE   0 0 196
ISHARES TR MRGSTR MD CP ETF 464288208   110,488 1,453 SH   SOLE   0 0 1,453
ISHARES TR FALN ANGLS USD 46435G474   1,867 68 SH   SOLE   0 0 68
ISHARES TR FUTURE AI & TECH 46435U556   12,840 375 SH   SOLE   0 0 375
ISHARES TR IBONDS DEC24 ETF 46434VBG4   20,168 800 SH   SOLE   0 0 800
ISHARES TR 10-20 YR TRS ETF 464288653   5,551 51 SH   SOLE   0 0 51
ISHARES TR ESG AW MSCI EAFE 46435G516   238,959 2,839 SH   SOLE   0 0 2,839
ISHARES TR MSCI EAFE ETF 464287465   431,797 5,163 SH   SOLE   0 0 5,163
ISHARES TR US CONSM STAPLES 464287812   6,042 86 SH   SOLE   0 0 86
ISHARES TR U.S. MED DVC ETF 464288810   4,915 83 SH   SOLE   0 0 83
ISHARES TR S&P SML 600 GWT 464287887   21,342 153 SH   SOLE   0 0 153
ISHARES TR RUS 1000 GRW ETF 464287614   773,477,298 2,060,518 SH   SOLE   36,034 0 2,024,484
ISHARES TR GENOMICS IMMUN 46435U192   36,921 1,500 SH   SOLE   0 0 1,500
ISHARES TR TRS FLT RT BD 46434V860   38,203 755 SH   SOLE   0 0 755
ISHARES TR US TREAS BD ETF 46429B267   237,783 10,140 SH   SOLE   0 0 10,140
ISHARES TR RUS MD CP GR ETF 464287481   989,810 8,439 SH   SOLE   0 0 8,439
ISHARES TR CORE S&P US GWT 464287671   283,072 2,146 SH   SOLE   0 0 2,146
ISHARES TR US OIL GS EX ETF 464288851   992 11 SH   SOLE   0 0 11
ISHARES TR MSCI INTL VLU FT 46435G409   23,834 807 SH   SOLE   0 0 807
ISHARES TR MSCI USA MMENTM 46432F396   33,455 165 SH   SOLE   0 0 165
ISHARES TR U.S. FINLS ETF 464287788   105,779 1,018 SH   SOLE   0 0 1,018
ISHARES TR IBONDS DEC25 ETF 46434VBD1   17,570 700 SH   SOLE   0 0 700
ISHARES TR IBONDS DEC 26 46435U259   230,587 8,988 SH   SOLE   0 0 8,988
ISHARES TR GLOBAL REIT ETF 46434V647   14,281 535 SH   SOLE   0 0 535
ISHARES TR CORE MSCI TOTAL 46432F834   317,264 4,368 SH   SOLE   0 0 4,368
ISHARES TR IBONDS DEC 46435U697   229,497 8,793 SH   SOLE   0 0 8,793
ISHARES TR IBOXX HI YD ETF 464288513   239,053 2,977 SH   SOLE   0 0 2,977
ISHARES TR US INDUSTRIALS 464287754   93,569 700 SH   SOLE   0 0 700
ISHARES TR IBOXX INV CP ETF 464287242   80,512 713 SH   SOLE   0 0 713
ISHARES TR CORE DIV GRWTH 46434V621   134,403 2,144 SH   SOLE   0 0 2,144
ISHARES TR MSCI EAFE SMCP 46435G839   4,737 145 SH   SOLE   0 0 145
ISHARES TR INDIA 50 ETF 464289529   234,602 4,167 SH   SOLE   0 0 4,167
ISHARES TR JPMORGAN USD EMG 464288281   237 3 SH   SOLE   0 0 3
ISHARES TR BLACKROCK ULTRA 46434V878   14,731,489 290,333 SH   SOLE   0 0 290,333
ISHARES TR IBONDS DEC 28 46435U325   204,451 7,977 SH   SOLE   0 0 7,977
ISHARES TR GLOB INDSTRL ETF 464288729   2,349 16 SH   SOLE   0 0 16
ISHARES TR SELECT DIVID ETF 464287168   226,107 1,674 SH   SOLE   0 0 1,674
ISHARES TR US HOME CONS ETF 464288752   11,206 88 SH   SOLE   0 0 88
ISHARES TR MSCI USA QLT FCT 46432F339   128,558 717 SH   SOLE   0 0 717
ISHARES TR CORE S&P SCP ETF 464287804   2,500,848 21,382 SH   SOLE   0 0 21,382
ISHARES TR INTL SEL DIV ETF 464288448   19 1 SH   SOLE   0 0 1
ISHARES TR S&P MC 400GR ETF 464287606   164,187 1,786 SH   SOLE   0 0 1,786
ISHARES TR RUS MID CAP ETF 464287499   183,948 2,087 SH   SOLE   0 0 2,087
ISHARES TR S&P 100 ETF 464287101   47,609,499 172,024 SH   SOLE   287 0 171,737
ISHARES TR GLOBAL 100 ETF 464287572   124,942 1,260 SH   SOLE   0 0 1,260
ISHARES TR EAFE SML CP ETF 464288273   199,572 2,948 SH   SOLE   0 0 2,948
ISHARES TR NORTH AMERN NAT 464287374   10,136 230 SH   SOLE   0 0 230
ISHARES TR IBONDS 27 TRM TS 46436E841   33,704 1,489 SH   SOLE   0 0 1,489
ISHARES TR MSCI USA VALUE 46432F388   8,889,055 81,521 SH   SOLE   0 0 81,521
ISHARES TR U.S. TECH ETF 464287721   153,338 1,011 SH   SOLE   0 0 1,011
ISHARES TR INTL DIV GRWTH 46435G524   65,415 877 SH   SOLE   0 0 877
ISHARES TR GL CLEAN ENE ETF 464288224   19,387 1,320 SH   SOLE   0 0 1,320
ISHARES TR RUS 2000 GRW ETF 464287648   137,102 483 SH   SOLE   0 0 483
ISHARES TR CRE U S REIT ETF 464288521   12,514 203 SH   SOLE   0 0 203
ISHARES TR RUS TP200 VL ETF 464289420   29,745 366 SH   SOLE   0 0 366
ISHARES TR PFD AND INCM SEC 464288687   33,230 1,000 SH   SOLE   0 0 1,000
ISHARES TR RUS TOP 200 ETF 464289446   1,966 14 SH   SOLE   0 0 14
ISHARES TR SHRT NAT MUN ETF 464288158   43,432 409 SH   SOLE   0 0 409
ISHARES TR MSCI CHINA ETF 46429B671   8,782 173 SH   SOLE   0 0 173
ISHARES TR RUSSELL 2000 ETF 464287655   389,325 10,000 SH Call SOLE   0 0 10,000
ISHARES TR RUSSELL 2000 ETF 464287655   173,517 5,000 SH Call SOLE   0 0 5,000
ISHARES TR RUSSELL 2000 ETF 464287655   429 200 SH Put SOLE   0 0 200
ITAU UNIBANCO HLDG S A SPON ADR REP PFD 465562106   1,988 299 SH   SOLE   0 0 299
ITEOS THERAPEUTICS INC COM 46565G104   51,397 5,034 SH   SOLE   66 0 4,968
ITRON INC COM 465741106   52,337 490 SH   SOLE   0 0 490
ITT INC COM 45073V108   184,495 1,234 SH   SOLE   8 0 1,226
IVANHOE ELECTRIC INC COM 46578C108   118 14 SH   SOLE   14 0 0
J & J SNACK FOODS CORP COM 466032109   7,573 44 SH   SOLE   0 0 44
J P MORGAN EXCHANGE TRADED F USD EMRNG MKT 46641Q746   3,639 90 SH   SOLE   0 0 90
J P MORGAN EXCHANGE TRADED F US QUALTY FCTR 46641Q761   313,038,722 5,533,652 SH   SOLE   101,186 0 5,432,466
J P MORGAN EXCHANGE TRADED F EQUITY PREMIUM 46641Q332   1,083,065 18,200 SH   SOLE   0 0 18,200
J P MORGAN EXCHANGE TRADED F NASDAQ EQT PREM 46654Q203   99,833 1,817 SH   SOLE   0 0 1,817
J P MORGAN EXCHANGE TRADED F BETABUILDERS CDA 46641Q225   6,353 88 SH   SOLE   0 0 88
J P MORGAN EXCHANGE TRADED F ULTRA SHRT ETF 46641Q837   69,855,986 1,376,744 SH   SOLE   0 0 1,376,744
J P MORGAN EXCHANGE TRADED F JPMORGAN INTL VL 46654Q757   2,758 46 SH   SOLE   0 0 46
J P MORGAN EXCHANGE TRADED F HEDGED EQUITY LA 46654Q724   5,479,489 89,622 SH   SOLE   0 0 89,622
JABIL INC COM 466313103   744,916 6,216 SH   SOLE   25 0 6,191
JACK IN THE BOX INC COM 466367109   8,005 172 SH   SOLE   0 0 172
JACKSON FINANCIAL INC COM CL A 46817M107   20,800 228 SH   SOLE   0 0 228
JACOBS SOLUTIONS INC COM 46982L108   132,640 1,013 SH   SOLE   2 0 1,011
JAMES HARDIE INDS PLC SPONSORED ADR 47030M106   879,405 21,903 SH   SOLE   118 0 21,785
JAMF HLDG CORP COM 47074L105   5,673 327 SH   SOLE   0 0 327
JANUS DETROIT STR TR HENDERSON MTG 47103U852   39,046 837 SH   SOLE   0 0 837
JANUS DETROIT STR TR B-BBB CLO ETF 47103U753   1,924 39 SH   SOLE   0 0 39
JANUS HENDERSON GROUP PLC ORD SHS G4474Y214   387,629 10,182 SH   SOLE   51 0 10,131
JASPER THERAPEUTICS INC COM NEW 471871202   207 11 SH   SOLE   0 0 11
JAZZ PHARMACEUTICALS PLC SHS USD G50871105   168,898 1,516 SH   SOLE   0 0 1,516
JBG SMITH PPTYS COM 46590V100   78,398 4,485 SH   SOLE   0 0 4,485
JD.COM INC SPON ADS CL A 47215P106   539,000 13,475 SH   SOLE   49 0 13,426
JEFFERIES FINL GROUP INC COM 47233W109   307,249 4,992 SH   SOLE   38 0 4,954
JELD-WEN HLDG INC COM 47580P103   24,853 1,572 SH   SOLE   0 0 1,572
JETBLUE AWYS CORP COM 477143101   57,256 8,728 SH   SOLE   68 0 8,660
JFROG LTD ORD SHS M6191J100   19,750 680 SH   SOLE   0 0 680
JIAYIN GROUP INC SPONSORED ADS 47737C104   165 24 SH   SOLE   0 0 24
JINKOSOLAR HLDG CO LTD SPONSORED ADR 47759T100   33,418 1,246 SH   SOLE   65 0 1,181
JOBY AVIATION INC COMMON STOCK G65163100   1,911 380 SH   SOLE   0 0 380
JOHNSON & JOHNSON COM 478160104   9,467,555 58,420 SH   SOLE   71 0 58,349
JOHNSON CTLS INTL PLC SHS G51502105   923,528 11,900 SH   SOLE   63 0 11,837
JOHNSON OUTDOORS INC CL A 479167108   6,407 177 SH   SOLE   0 0 177
JONES LANG LASALLE INC COM 48020Q107   155,680 577 SH   SOLE   3 0 574
JOYY INC ADS REPSTG COM A 46591M109   120,172 3,316 SH   SOLE   0 0 3,316
JPMORGAN CHASE & CO. COM 46625H100   15,575,688 73,867 SH   SOLE   193 0 73,674
JUMIA TECHNOLOGIES AG SPONSORED ADS 48138M105   18,284 3,424 SH   SOLE   0 0 3,424
JUNIPER NETWORKS INC COM 48203R104   340,568 8,737 SH   SOLE   0 0 8,737
KADANT INC COM 48282T104   37,518 111 SH   SOLE   0 0 111
KALVISTA PHARMACEUTICALS INC COM 483497103   3,740 323 SH   SOLE   0 0 323
KARAT PACKAGING INC COM 48563L101   2,641 102 SH   SOLE   0 0 102
KARTOON STUDIOS INC. COM NEW 37229T509   43 50 SH   SOLE   0 0 50
KB FINL GROUP INC SPONSORED ADR 48241A105   1,685,652 27,298 SH   SOLE   125 0 27,173
KB HOME COM 48666K109   804,972 9,394 SH   SOLE   12 0 9,382
KBR INC COM 48242W106   61,743 948 SH   SOLE   0 0 948
KE HLDGS INC SPONSORED ADS 482497104   154,541 7,762 SH   SOLE   20 0 7,742
KEARNY FINL CORP MD COM 48716P108   60,545 8,813 SH   SOLE   0 0 8,813
KELLANOVA COM 487836108   745,028 9,231 SH   SOLE   93 0 9,138
KELLY SVCS INC CL A 488152208   3,147 147 SH   SOLE   0 0 147
KENNAMETAL INC COM 489170100   52,612 2,029 SH   SOLE   0 0 2,029
KENNEDY-WILSON HOLDINGS INC COM 489398107   242,094 21,909 SH   SOLE   122 0 21,787
KENVUE INC COM 49177J102   93,924 4,061 SH   SOLE   0 0 4,061
KEROS THERAPEUTICS INC COM 492327101   4,413 76 SH   SOLE   0 0 76
KEURIG DR PEPPER INC COM 49271V100   431,645 11,517 SH   SOLE   49 0 11,468
KEYCORP COM 493267108   64,303 3,839 SH   SOLE   0 0 3,839
KEYSIGHT TECHNOLOGIES INC COM 49338L103   372,580 2,344 SH   SOLE   27 0 2,317
KFORCE INC COM 493732101   3,748 61 SH   SOLE   0 0 61
KILROY RLTY CORP COM 49427F108   325,274 8,405 SH   SOLE   46 0 8,359
KIMBALL ELECTRONICS INC COM 49428J109   4,590 248 SH   SOLE   0 0 248
KIMBELL RTY PARTNERS LP UNIT 49435R102   1,012 63 SH   SOLE   0 0 63
KIMBERLY-CLARK CORP COM 494368103   1,595,953 11,217 SH   SOLE   24 0 11,193
KIMCO RLTY CORP COM 49446R109   196,000 8,441 SH   SOLE   62 0 8,379
KINDER MORGAN INC DEL COM 49456B101   456,435 20,663 SH   SOLE   132 0 20,531
KINETIK HOLDINGS INC COM NEW CL A 02215L209   28,563 631 SH   SOLE   0 0 631
KINIKSA PHARMACEUTICALS INTL ORD SHS CL A G52694109   23,566 943 SH   SOLE   0 0 943
KINROSS GOLD CORP COM 496902404   376,338 40,207 SH   SOLE   387 0 39,820
KINSALE CAP GROUP INC COM 49714P108   47,848 103 SH   SOLE   0 0 103
KIRBY CORP COM 497266106   189,032 1,544 SH   SOLE   0 0 1,544
KITE RLTY GROUP TR COM NEW 49803T300   302,067 11,373 SH   SOLE   0 0 11,373
KKR & CO INC COM 48251W104   1,058,205 8,104 SH   SOLE   11 0 8,093
KKR REAL ESTATE FIN TR INC COM 48251K100   9,312 754 SH   SOLE   0 0 754
KLA CORP COM NEW 482480100   1,557,172 2,011 SH   SOLE   3 0 2,008
KNIFE RIVER CORP COMMON STOCK 498894104   10,816 121 SH   SOLE   0 0 121
KNIGHTSCOPE INC CL A NEW 49907V201   74 10 SH   SOLE   0 0 10
KNIGHT-SWIFT TRANSN HLDGS IN CL A 499049104   137,626 2,551 SH   SOLE   0 0 2,551
KNOWLES CORP COM 49926D109   96,659 5,361 SH   SOLE   0 0 5,361
KODIAK GAS SVCS INC COM 50012A108   406 14 SH   SOLE   0 0 14
KOHLS CORP COM 500255104   83,662 3,965 SH   SOLE   0 0 3,965
KONINKLIJKE PHILIPS N V NY REGIS SHS NEW 500472303   929,281 28,401 SH   SOLE   169 0 28,232
KONTOOR BRANDS INC COM 50050N103   78,072 955 SH   SOLE   0 0 955
KOREA ELEC PWR CORP SPONSORED ADR 500631106   187,086 24,109 SH   SOLE   0 0 24,109
KORN FERRY COM NEW 500643200   38,824 516 SH   SOLE   0 0 516
KORNIT DIGITAL LTD SHS M6372Q113   150,308 5,818 SH   SOLE   23 0 5,795
KORRO BIO INC COM 500946108   1,370 41 SH   SOLE   0 0 41
KOSMOS ENERGY LTD COM 500688106   43,392 10,767 SH   SOLE   0 0 10,767
KRAFT HEINZ CO COM 500754106   600,968 17,117 SH   SOLE   35 0 17,082
KRANESHARES TRUST EMRNG MKT CONS 500767876   300 16 SH   SOLE   0 0 16
KRANESHARES TRUST QUADRTC INT RT 500767736   1,924 100 SH   SOLE   0 0 100
KRANESHARES TRUST CSI CHI INTERNET 500767306   552,802 16,249 SH   SOLE   0 0 16,249
KRATOS DEFENSE & SEC SOLUTIO COM NEW 50077B207   199,401 8,558 SH   SOLE   23 0 8,535
KRISPY KREME INC COM 50101L106   543,949 50,647 SH   SOLE   0 0 50,647
KROGER CO COM 501044101   1,303,121 22,742 SH   SOLE   35 0 22,707
KRONOS WORLDWIDE INC COM 50105F105   25,386 2,039 SH   SOLE   0 0 2,039
KRYSTAL BIOTECH INC COM 501147102   23,664 130 SH   SOLE   4 0 126
KT CORP SPONSORED ADR 48268K101   323,657 21,044 SH   SOLE   76 0 20,968
KULICKE & SOFFA INDS INC COM 501242101   35,356 783 SH   SOLE   0 0 783
KURA ONCOLOGY INC COM 50127T109   40,760 2,086 SH   SOLE   0 0 2,086
KURA SUSHI USA INC CL A COM 501270102   967 12 SH   SOLE   6 0 6
KYMERA THERAPEUTICS INC COM 501575104   2,792 59 SH   SOLE   0 0 59
KYNDRYL HLDGS INC COMMON STOCK 50155Q100   45,569 1,983 SH   SOLE   0 0 1,983
KYVERNA THERAPEUTICS INC COM 501976104   1,535 314 SH   SOLE   0 0 314
L3HARRIS TECHNOLOGIES INC COM 502431109   2,052,332 8,628 SH   SOLE   233 0 8,395
LA Z BOY INC COM 505336107   1,803 42 SH   SOLE   0 0 42
LABCORP HOLDINGS INC COM SHS 504922105   119,797 536 SH   SOLE   3 0 533
LADDER CAP CORP CL A 505743104   64,194 5,534 SH   SOLE   0 0 5,534
LAKELAND FINL CORP COM 511656100   1,758 27 SH   SOLE   0 0 27
LAM RESEARCH CORP COM 512807108   2,597,776 3,183 SH   SOLE   9 0 3,174
LAMAR ADVERTISING CO NEW CL A 512816109   182,731 1,368 SH   SOLE   10 0 1,358
LAMB WESTON HLDGS INC COM 513272104   172,592 2,666 SH   SOLE   0 0 2,666
LANCASTER COLONY CORP COM 513847103   265,561 1,504 SH   SOLE   8 0 1,496
LANDSEA HOMES CORP COM 51509P103   37,050 3,000 SH   SOLE   0 0 3,000
LANDSTAR SYS INC COM 515098101   176,016 932 SH   SOLE   0 0 932
LANTHEUS HLDGS INC COM 516544103   35,010 319 SH   SOLE   0 0 319
LARIMAR THERAPEUTICS INC COM 517125100   2,122 324 SH   SOLE   0 0 324
LAS VEGAS SANDS CORP COM 517834107   176,703 3,510 SH   SOLE   17 0 3,493
LATTICE SEMICONDUCTOR CORP COM 518415104   73,449 1,384 SH   SOLE   10 0 1,374
LATTICE STRATEGIES TR HARTFORD DISCIPL 518416870   4,837 87 SH   SOLE   0 0 87
LAUDER ESTEE COS INC CL A 518439104   311,232 3,122 SH   SOLE   19 0 3,103
LCI INDS COM 50189K103   10,487 87 SH   SOLE   0 0 87
LEAR CORP COM NEW 521865204   36,347 333 SH   SOLE   0 0 333
LEGEND BIOTECH CORP SPONSORED ADS 52490G102   7,310 150 SH   SOLE   0 0 150
LEGG MASON ETF INVT FRANKLIN INTL LW 52468L505   8,485 273 SH   SOLE   0 0 273
LEGGETT & PLATT INC COM 524660107   201,617 14,803 SH   SOLE   110 0 14,693
LEIDOS HOLDINGS INC COM 525327102   261,289 1,603 SH   SOLE   16 0 1,587
LEMAITRE VASCULAR INC COM 525558201   7,916 85 SH   SOLE   0 0 85
LEMONADE INC COM 52567D107   18,535 1,124 SH   SOLE   0 0 1,124
LENDINGCLUB CORP COM NEW 52603A208   22,631 1,980 SH   SOLE   51 0 1,929
LENDINGTREE INC NEW COM 52603B107   522 9 SH   SOLE   0 0 9
LENNAR CORP CL A 526057104   1,246,021 6,646 SH   SOLE   38 0 6,608
LENNAR CORP CL B 526057302   11,198 65 SH   SOLE   0 0 65
LENNOX INTL INC COM 526107107   239,299 396 SH   SOLE   0 0 396
LESLIES INC COM 527064109   3,830 1,212 SH   SOLE   0 0 1,212
LEVI STRAUSS & CO NEW CL A COM STK 52736R102   3,314 152 SH   SOLE   0 0 152
LEXICON PHARMACEUTICALS INC COM NEW 528872302   1,843 1,174 SH   SOLE   0 0 1,174
LG DISPLAY CO LTD SPONS ADR REP 50186V102   4 1 SH   SOLE   0 0 1
LGI HOMES INC COM 50187T106   20,267 171 SH   SOLE   0 0 171
LI AUTO INC SPONSORED ADS 50202M102   250,241 9,756 SH   SOLE   83 0 9,673
LIBERTY ALL STAR EQUITY FD SH BEN INT 530158104   1,285 181 SH   SOLE   0 0 181
LIBERTY BROADBAND CORP COM SER A 530307107   162,782 2,119 SH   SOLE   7 0 2,112
LIBERTY BROADBAND CORP COM SER C 530307305   35,553 460 SH   SOLE   0 0 460
LIBERTY ENERGY INC COM CL A 53115L104   10,652 558 SH   SOLE   0 0 558
LIBERTY GLOBAL LTD COM CL C G61188127   35,678 1,651 SH   SOLE   0 0 1,651
LIBERTY GLOBAL LTD COM CL A G61188101   1,140 54 SH   SOLE   0 0 54
LIBERTY LATIN AMERICA LTD COM CL C G9001E128   28 3 SH   SOLE   0 0 3
LIBERTY MEDIA CORP DEL COM LBTY ONE S A 531229771   154,934 2,166 SH   SOLE   0 0 2,166
LIBERTY MEDIA CORP DEL COM LBTY LIV S C 531229722   27,872 543 SH   SOLE   0 0 543
LIBERTY MEDIA CORP DEL COM LBTY ONE S C 531229755   27,101 350 SH   SOLE   0 0 350
LIBERTY MEDIA CORP DEL COM LBTY LIV S A 531229748   34,806 703 SH   SOLE   0 0 703
LIFE TIME GROUP HOLDINGS INC COMMON STOCK 53190C102   2,442 100 SH   SOLE   0 0 100
LIFEZONE METALS LIMITED ORD SHS G5568L109   6,517 931 SH   SOLE   0 0 931
LIGAND PHARMACEUTICALS INC COM NEW 53220K504   30,127 301 SH   SOLE   0 0 301
LIGHT & WONDER INC COM 80874P109   58,884 649 SH   SOLE   0 0 649
LIGHTWAVE LOGIC INC COM 532275104   1,322 479 SH   SOLE   0 0 479
LINCOLN ELEC HLDGS INC COM 533900106   44,165 230 SH   SOLE   0 0 230
LINCOLN NATL CORP IND COM 534187109   655,666 20,808 SH   SOLE   63 0 20,745
LINDBLAD EXPEDITIONS HLDGS I COM 535219109   1,203 130 SH   SOLE   0 0 130
LINDE PLC SHS G54950103   4,607,954 9,663 SH   SOLE   40 0 9,623
LINEAGE INC COM 53566V106   3,370 43 SH   SOLE   0 0 43
LIONS GATE ENTMNT CORP CL A VTG 535919401   5,270 673 SH   SOLE   0 0 673
LIONS GATE ENTMNT CORP CL B NON VTG 535919500   941 136 SH   SOLE   0 0 136
LIQUIDIA CORPORATION COM NEW 53635D202   100,100 10,010 SH   SOLE   0 0 10,010
LIQUIDITY SVCS INC COM 53635B107   251 11 SH   SOLE   0 0 11
LISTED FD TR HORIZON KINETICS 53656F623   7,817 208 SH   SOLE   0 0 208
LISTED FD TR TRUESHS TECH AI 53656F821   101,628 2,700 SH   SOLE   0 0 2,700
LITHIA MTRS INC COM 536797103   79,092 249 SH   SOLE   0 0 249
LITHIUM AMERS CORP NEW COM SHS 53681J103   83,687 30,995 SH   SOLE   187 0 30,808
LITTELFUSE INC COM 537008104   146,105 551 SH   SOLE   0 0 551
LIVANOVA PLC SHS G5509L101   2,995 57 SH   SOLE   0 0 57
LIVE NATION ENTERTAINMENT IN COM 538034109   142,140 1,298 SH   SOLE   0 0 1,298
LIVE OAK BANCSHARES INC COM 53803X105   498,948 10,533 SH   SOLE   0 0 10,533
LIVERAMP HLDGS INC COM 53815P108   5,402 218 SH   SOLE   0 0 218
LKQ CORP COM 501889208   4,383,096 109,797 SH   SOLE   0 0 109,797
LLOYDS BANKING GROUP PLC SPONSORED ADR 539439109   920,856 295,146 SH   SOLE   1,201 0 293,945
LOAR HOLDINGS INC COM SHS 53947R105   2,461 33 SH   SOLE   0 0 33
LOCKHEED MARTIN CORP COM 539830109   2,866,489 4,904 SH   SOLE   12 0 4,892
LOEWS CORP COM 540424108   301,813 3,818 SH   SOLE   14 0 3,804
LOGITECH INTL S A SHS H50430232   603,973 6,731 SH   SOLE   28 0 6,703
LOUISIANA PAC CORP COM 546347105   87,795 817 SH   SOLE   6 0 811
LOVESAC COMPANY COM 54738L109   1,862 65 SH   SOLE   0 0 65
LOWES COS INC COM 548661107   4,129,679 15,247 SH   SOLE   437 0 14,810
LPL FINL HLDGS INC COM 50212V100   304,918 1,311 SH   SOLE   8 0 1,303
LSI INDS INC OHIO COM 50216C108   8,883 550 SH   SOLE   0 0 550
LTC PPTYS INC COM 502175102   4,073 111 SH   SOLE   0 0 111
LUCID GROUP INC COM 549498103   128,820 36,493 SH   SOLE   435 0 36,058
LULULEMON ATHLETICA INC COM 550021109   1,009,368 3,720 SH   SOLE   2 0 3,718
LUMEN TECHNOLOGIES INC COM 550241103   50,935 7,174 SH   SOLE   0 0 7,174
LUMENTUM HLDGS INC COM 55024U109   82,521 1,302 SH   SOLE   16 0 1,286
LUMINAR TECHNOLOGIES INC COM CL A 550424105   850 945 SH   SOLE   0 0 945
LXP INDUSTRIAL TRUST COM 529043101   8,181 814 SH   SOLE   0 0 814
LYFT INC CL A COM 55087P104   25,730 2,018 SH   SOLE   0 0 2,018
LYONDELLBASELL INDUSTRIES N SHS - A - N53745100   501,675 5,231 SH   SOLE   7 0 5,224
M & T BK CORP COM 55261F104   337,577 1,895 SH   SOLE   3 0 1,892
M/I HOMES INC COM 55305B101   60,661 354 SH   SOLE   0 0 354
MACERICH CO COM 554382101   41,149 2,256 SH   SOLE   0 0 2,256
MACOM TECH SOLUTIONS HLDGS I COM 55405Y100   227,193 2,042 SH   SOLE   6 0 2,036
MACYS INC COM 55616P104   419,681 26,748 SH   SOLE   0 0 26,748
MADDEN STEVEN LTD COM 556269108   16,951 346 SH   SOLE   69 0 277
MADISON SQUARE GARDEN ENTMT COM CL A 558256103   383 9 SH   SOLE   0 0 9
MADISON SQUARE GRDN SPRT COR CL A 55825T103   19,368 93 SH   SOLE   0 0 93
MADRIGAL PHARMACEUTICALS INC COM 558868105   29,499 139 SH   SOLE   0 0 139
MAGNA INTL INC COM 559222401   465,722 11,348 SH   SOLE   26 0 11,322
MAGNITE INC COM 55955D100   22,859 1,651 SH   SOLE   0 0 1,651
MAGNOLIA OIL & GAS CORP CL A 559663109   95,726 3,920 SH   SOLE   64 0 3,856
MAIN STR CAP CORP COM 56035L104   55,812 1,113 SH   SOLE   0 0 1,113
MALIBU BOATS INC COM CL A 56117J100   1,475 38 SH   SOLE   0 0 38
MANHATTAN ASSOCIATES INC COM 562750109   338,219 1,202 SH   SOLE   0 0 1,202
MANNKIND CORP COM NEW 56400P706   3,787 602 SH   SOLE   0 0 602
MANPOWERGROUP INC WIS COM 56418H100   18,748 255 SH   SOLE   0 0 255
MANULIFE FINL CORP COM 56501R106   1,515,501 51,286 SH   SOLE   1,979 0 49,307
MAPLEBEAR INC COM 565394103   42,777 1,050 SH   SOLE   0 0 1,050
MARA HOLDINGS INC COM 565788106   48,255 2,975 SH   SOLE   0 0 2,975
MARATHON OIL CORP COM 565849106   535,183 20,097 SH   SOLE   18 0 20,079
MARATHON PETE CORP COM 56585A102   2,110,669 12,956 SH   SOLE   68 0 12,888
MARAVAI LIFESCIENCES HLDGS I COM CL A 56600D107   53,350 6,420 SH   SOLE   0 0 6,420
MARCUS & MILLICHAP INC COM 566324109   23,619 596 SH   SOLE   0 0 596
MARCUS CORP DEL COM 566330106   814 54 SH   SOLE   0 0 54
MARINEMAX INC COM 567908108   1,305 37 SH   SOLE   0 0 37
MARKEL GROUP INC COM 570535104   215,335 137 SH   SOLE   1 0 136
MARKETAXESS HLDGS INC COM 57060D108   27,670 108 SH   SOLE   0 0 108
MARQETA INC CLASS A COM 57142B104   14,106 2,867 SH   SOLE   0 0 2,867
MARRIOTT INTL INC NEW CL A 571903202   1,472,824 5,924 SH   SOLE   32 0 5,892
MARRIOTT VACATIONS WORLDWIDE COM 57164Y107   11,757 160 SH   SOLE   0 0 160
MARSH & MCLENNAN COS INC COM 571748102   2,143,509 9,608 SH   SOLE   25 0 9,583
MARSH & MCLENNAN COS INC COM 571748102   1,339 1,100 SH Put SOLE   0 0 1,100
MARSH & MCLENNAN COS INC COM 571748102   1,413 1,200 SH Put SOLE   0 0 1,200
MARTEN TRANS LTD COM 573075108   24,320 1,374 SH   SOLE   0 0 1,374
MARTIN MARIETTA MATLS INC COM 573284106   438,152 814 SH   SOLE   7 0 807
MARVELL TECHNOLOGY INC COM 573874104   845,082 11,718 SH   SOLE   22 0 11,696
MASCO CORP COM 574599106   228,149 2,718 SH   SOLE   8 0 2,710
MASIMO CORP COM 574795100   53,732 403 SH   SOLE   8 0 395
MASTEC INC COM 576323109   10,956 89 SH   SOLE   0 0 89
MASTERBRAND INC COMMON STOCK 57638P104   11,773 635 SH   SOLE   0 0 635
MASTERCARD INCORPORATED CL A 57636Q104   10,435,475 21,133 SH   SOLE   43 0 21,090
MATADOR RES CO COM 576485205   132,693 2,685 SH   SOLE   6 0 2,679
MATCH GROUP INC NEW COM 57667L107   44,538 1,177 SH   SOLE   0 0 1,177
MATERIALISE NV SPONSORED ADS 57667T100   4,992 911 SH   SOLE   0 0 911
MATERION CORP COM 576690101   5,705 51 SH   SOLE   0 0 51
MATIV HOLDINGS INC COM 808541106   15,852 933 SH   SOLE   0 0 933
MATSON INC COM 57686G105   25,672 180 SH   SOLE   4 0 176
MATTEL INC COM 577081102   15,678 823 SH   SOLE   0 0 823
MATTERPORT INC COM CL A 577096100   41,391 9,198 SH   SOLE   0 0 9,198
MAXIMUS INC COM 577933104   8,813 95 SH   SOLE   0 0 95
MAXLINEAR INC COM 57776J100   6,487 448 SH   SOLE   0 0 448
MBIA INC COM 55262C100   107 30 SH   SOLE   0 0 30
MCCORMICK & CO INC COM NON VTG 579780206   355,783 4,323 SH   SOLE   22 0 4,301
MCDONALDS CORP COM 580135101   4,963,905 16,301 SH   SOLE   114 0 16,187
MCGRATH RENTCORP COM 580589109   34,111 324 SH   SOLE   0 0 324
MCKESSON CORP COM 58155Q103   1,952,245 3,949 SH   SOLE   109 0 3,840
MDU RES GROUP INC COM 552690109   16,391 598 SH   SOLE   0 0 598
MEDICAL PPTYS TRUST INC COM 58463J304   259,436 44,348 SH   SOLE   0 0 44,348
MEDIFAST INC COM 58470H101   13,436 702 SH   SOLE   0 0 702
MEDPACE HLDGS INC COM 58506Q109   189,880 569 SH   SOLE   10 0 559
MEDTRONIC PLC SHS G5960L103   1,200,311 13,332 SH   SOLE   99 0 13,233
MELCO RESORTS AND ENTMNT LTD ADR 585464100   147,083 18,881 SH   SOLE   328 0 18,553
MERCADOLIBRE INC COM 58733R102   533,875 260 SH   SOLE   0 0 260
MERCANTILE BK CORP COM 587376104   2,667 61 SH   SOLE   0 0 61
MERCER INTL INC COM 588056101   2,539 375 SH   SOLE   0 0 375
MERCHANTS BANCORP IND COM 58844R108   12,814 285 SH   SOLE   0 0 285
MERCK & CO INC COM 58933Y105   6,286,733 55,360 SH   SOLE   139 0 55,221
MERCURY GENL CORP NEW COM 589400100   17,949 285 SH   SOLE   20 0 265
MERCURY SYS INC COM 589378108   24,642 666 SH   SOLE   0 0 666
MEREO BIOPHARMA GROUP PLC SPON ADS 589492107   2,791 679 SH   SOLE   0 0 679
MERIDIANLINK INC COMMON STOCK 58985J105   185 9 SH   SOLE   0 0 9
MERIT MED SYS INC COM 589889104   15,417 156 SH   SOLE   0 0 156
MERITAGE HOMES CORP COM 59001A102   104,381 509 SH   SOLE   10 0 499
MERUS N V COM N5749R100   56,505 1,131 SH   SOLE   0 0 1,131
MESA LABS INC COM 59064R109   12,856 99 SH   SOLE   0 0 99
MESOBLAST LTD SPONS ADR 590717401   44,984 5,506 SH   SOLE   0 0 5,506
META PLATFORMS INC CL A 30303M102   31,657,272 55,302 SH   SOLE   144 0 55,158
METALLUS INC COM 887399103   10,945 738 SH   SOLE   0 0 738
METHANEX CORP COM 59151K108   124,103 3,002 SH   SOLE   0 0 3,002
METHODE ELECTRS INC COM 591520200   10,943 915 SH   SOLE   0 0 915
METLIFE INC COM 59156R108   1,034,135 12,538 SH   SOLE   11 0 12,527
METROPOLITAN BK HLDG CORP COM 591774104   10,621 202 SH   SOLE   0 0 202
METTLER TOLEDO INTERNATIONAL COM 592688105   706,404 471 SH   SOLE   4 0 467
MFS MULTIMARKET INCOME TR SH BEN INT 552737108   205 42 SH   SOLE   0 0 42
MGE ENERGY INC COM 55277P104   77,915 852 SH   SOLE   0 0 852
MGIC INVT CORP WIS COM 552848103   563,149 21,998 SH   SOLE   0 0 21,998
MGM RESORTS INTERNATIONAL COM 552953101   565,398 14,464 SH   SOLE   58 0 14,406
MGP INGREDIENTS INC NEW COM 55303J106   11,405 137 SH   SOLE   0 0 137
MICROCHIP TECHNOLOGY INC. COM 595017104   838,744 10,446 SH   SOLE   0 0 10,446
MICROCLOUD HOLOGRAM INC ORD SHS NEW G55032208   3,960 11,000 SH   SOLE   0 0 11,000
MICRON TECHNOLOGY INC COM 595112103   2,237,950 21,579 SH   SOLE   68 0 21,511
MICROSOFT CORP COM 594918104   87,180,341 202,604 SH   SOLE   1,002 0 201,602
MICROSTRATEGY INC CL A NEW 594972408   105,712 627 SH   SOLE   0 0 627
MICROVISION INC DEL COM NEW 594960304   2,134 1,872 SH   SOLE   0 0 1,872
MID-AMER APT CMNTYS INC COM 59522J103   436,339 2,746 SH   SOLE   2 0 2,744
MIDCAP FINANCIAL INVSTMNT CO COM NEW 03761U502   30,435 2,273 SH   SOLE   0 0 2,273
MIDDLEBY CORP COM 596278101   40,904 294 SH   SOLE   4 0 290
MIDDLESEX WTR CO COM 596680108   27,792 426 SH   SOLE   0 0 426
MIDLAND STATES BANCORP INC COM 597742105   20,411 912 SH   SOLE   0 0 912
MILLERKNOLL INC COM 600544100   7,651 309 SH   SOLE   0 0 309
MILLICOM INTL CELLULAR S A COM STK L6388F110   37,290 1,375 SH   SOLE   0 0 1,375
MIMEDX GROUP INC COM 602496101   7,453 1,261 SH   SOLE   0 0 1,261
MIND MEDICINE MINDMED INC COM NEW 60255C885   11 2 SH   SOLE   0 0 2
MINERALS TECHNOLOGIES INC COM 603158106   75,376 976 SH   SOLE   0 0 976
MIRUM PHARMACEUTICALS INC COM 604749101   8,619 221 SH   SOLE   0 0 221
MISSION PRODUCE INC COM 60510V108   10,397 811 SH   SOLE   28 0 783
MISTER CAR WASH INC COM 60646V105   8,255 1,268 SH   SOLE   0 0 1,268
MITSUBISHI UFJ FINL GROUP IN SPONSORED ADS 606822104   2,579,704 253,409 SH   SOLE   1,271 0 252,138
MIZUHO FINANCIAL GROUP INC SPONSORED ADR 60687Y109   935,530 223,811 SH   SOLE   1,545 0 222,266
MKS INSTRS INC COM 55306N104   60,117 553 SH   SOLE   0 0 553
MOBILEYE GLOBAL INC COMMON CLASS A 60741F104   9,672 706 SH   SOLE   0 0 706
MODERNA INC COM 60770K107   206,012 3,083 SH   SOLE   11 0 3,072
MODINE MFG CO COM 607828100   349,105 2,629 SH   SOLE   0 0 2,629
MODIVCARE INC COM 60783X104   6,340 444 SH   SOLE   0 0 444
MOELIS & CO CL A 60786M105   82,212 1,200 SH   SOLE   0 0 1,200
MOHAWK INDS INC COM 608190104   109,744 683 SH   SOLE   0 0 683
MOLINA HEALTHCARE INC COM 60855R100   275,648 800 SH   SOLE   2 0 798
MOLSON COORS BEVERAGE CO CL B 60871R209   49,295 857 SH   SOLE   0 0 857
MONARCH CASINO & RESORT INC COM 609027107   22,830 288 SH   SOLE   0 0 288
MONDAY COM LTD SHS M7S64H106   15,555 56 SH   SOLE   0 0 56
MONDELEZ INTL INC CL A 609207105   2,049,311 27,817 SH   SOLE   64 0 27,753
MONEYHERO LIMITED ORD SHS G6202B101   109 100 SH   SOLE   0 0 100
MONGODB INC CL A 60937P106   473,686 1,752 SH   SOLE   3 0 1,749
MONOGRAM TECHNOLOGIES INC COM 609786108   1,500 566 SH   SOLE   0 0 566
MONOLITHIC PWR SYS INC COM 609839105   663,329 718 SH   SOLE   0 0 718
MONRO INC COM 610236101   10,707 371 SH   SOLE   0 0 371
MONSTER BEVERAGE CORP NEW COM 61174X109   2,657,977 50,948 SH   SOLE   56 0 50,892
MONTROSE ENVIRONMENTAL GROUP COM 615111101   9,047 344 SH   SOLE   0 0 344
MOODYS CORP COM 615369105   2,099,702 4,424 SH   SOLE   31 0 4,393
MOOG INC CL A 615394202   34,747 172 SH   SOLE   4 0 168
MORGAN STANLEY COM NEW 617446448   2,503,391 24,016 SH   SOLE   90 0 23,926
MORGAN STANLEY ETF TRUST EATON VANCE HIGH 61774R809   1,025 19 SH   SOLE   0 0 19
MORNINGSTAR INC COM 617700109   126,212 396 SH   SOLE   0 0 396
MOSAIC CO NEW COM 61945C103   124,581 4,652 SH   SOLE   16 0 4,636
MOTOROLA SOLUTIONS INC COM NEW 620076307   1,287,748 2,864 SH   SOLE   14 0 2,850
MP MATERIALS CORP COM CL A 553368101   64,617 3,661 SH   SOLE   30 0 3,631
MPLX LP COM UNIT REP LTD 55336V100   133,415 3,001 SH   SOLE   0 0 3,001
MR COOPER GROUP INC COM 62482R107   151,636 1,645 SH   SOLE   0 0 1,645
MRC GLOBAL INC COM 55345K103   1,682 132 SH   SOLE   0 0 132
MSA SAFETY INC COM 553498106   19,507 110 SH   SOLE   0 0 110
MSC INDL DIRECT INC CL A 553530106   145,905 1,695 SH   SOLE   0 0 1,695
MSCI INC COM 55354G100   727,740 1,248 SH   SOLE   9 0 1,239
MUELLER INDS INC COM 624756102   7,632 103 SH   SOLE   10 0 93
MUELLER WTR PRODS INC COM SER A 624758108   231,951 10,689 SH   SOLE   0 0 10,689
MURAL ONCOLOGY PUB LTD CO ORD SHS G63365103   3 1 SH   SOLE   0 0 1
MURPHY OIL CORP COM 626717102   106,045 3,143 SH   SOLE   0 0 3,143
MURPHY USA INC COM 626755102   131,784 267 SH   SOLE   0 0 267
MYERS INDS INC COM 628464109   4,105 297 SH   SOLE   0 0 297
MYR GROUP INC DEL COM 55405W104   2,351 23 SH   SOLE   0 0 23
MYRIAD GENETICS INC COM 62855J104   1,643 60 SH   SOLE   0 0 60
NABORS INDUSTRIES LTD SHS G6359F137   87,937 1,364 SH   SOLE   3 0 1,361
NANO DIMENSION LTD SPONSORD ADS NEW 63008G203   12,231 4,980 SH   SOLE   0 0 4,980
NANO X IMAGING LTD ORD SHS M70700105   23,876 3,927 SH   SOLE   0 0 3,927
NAPCO SEC TECHNOLOGIES INC COM 630402105   6,231 154 SH   SOLE   0 0 154
NASDAQ INC COM 631103108   480,698 6,584 SH   SOLE   31 0 6,553
NATERA INC COM 632307104   188,775 1,487 SH   SOLE   0 0 1,487
NATIONAL BEVERAGE CORP COM 635017106   6,759 144 SH   SOLE   0 0 144
NATIONAL FUEL GAS CO COM 636180101   126,978 2,095 SH   SOLE   0 0 2,095
NATIONAL GRID PLC SPONSORED ADR NE 636274409   1,225,481 17,590 SH   SOLE   45 0 17,545
NATIONAL HEALTH INVS INC COM 63633D104   19,303 230 SH   SOLE   0 0 230
NATIONAL HEALTHCARE CORP COM 635906100   135,454 1,077 SH   SOLE   5 0 1,072
NATIONAL PRESTO INDS INC COM 637215104   9,843 131 SH   SOLE   0 0 131
NATIONAL RESH CORP COM NEW 637372202   13,373 585 SH   SOLE   0 0 585
NATIONAL STORAGE AFFILIATES COM SHS BEN IN 637870106   104,674 2,172 SH   SOLE   9 0 2,163
NATIONAL VISION HLDGS INC COM 63845R107   2,607 239 SH   SOLE   0 0 239
NATWEST GROUP PLC SPONS ADR 639057207   541,607 57,864 SH   SOLE   57 0 57,807
NAUTILUS BIOTECHNOLOGY INC COM 63909J108   106,342 37,313 SH   SOLE   0 0 37,313
NAVIENT CORPORATION COM 63938C108   81,660 5,238 SH   SOLE   0 0 5,238
NAVITAS SEMICONDUCTOR CORP COM 63942X106   4,606 1,880 SH   SOLE   0 0 1,880
NB BANCORP INC COM 63945M107   9,633 519 SH   SOLE   0 0 519
NBT BANCORP INC COM 628778102   111,813 2,528 SH   SOLE   0 0 2,528
NCINO INC COM 63947X101   1,014,165 32,104 SH   SOLE   0 0 32,104
NCR ATLEOS CORPORATION COM SHS 63001N106   7,901 277 SH   SOLE   0 0 277
NCR VOYIX CORPORATION COM 62886E108   14,358 1,058 SH   SOLE   0 0 1,058
NEKTAR THERAPEUTICS COM 640268108   260 200 SH   SOLE   0 0 200
NELNET INC CL A 64031N108   2,605 23 SH   SOLE   0 0 23
NEOGEN CORP COM 640491106   29,182 1,736 SH   SOLE   0 0 1,736
NEOGENOMICS INC COM NEW 64049M209   1,977 134 SH   SOLE   0 0 134
NET LEASE OFFICE PROPERTIES COM 64110Y108   25,292 826 SH   SOLE   0 0 826
NETAPP INC COM 64110D104   383,360 3,104 SH   SOLE   8 0 3,096
NETEASE INC SPONSORED ADS 64110W102   384,607 4,113 SH   SOLE   11 0 4,102
NETFLIX INC COM 64110L106   8,761,640 12,353 SH   SOLE   35 0 12,318
NETGEAR INC COM 64111Q104   38,676 1,928 SH   SOLE   0 0 1,928
NETSCOUT SYS INC COM 64115T104   22 1 SH   SOLE   0 0 1
NETSTREIT CORP COM 64119V303   69,558 4,208 SH   SOLE   57 0 4,151
NEUROCRINE BIOSCIENCES INC COM 64125C109   303,720 2,636 SH   SOLE   16 0 2,620
NEUROGENE INC COM 64135M105   923 22 SH   SOLE   0 0 22
NEW FORTRESS ENERGY INC COM CL A 644393100   37,487 4,124 SH   SOLE   76 0 4,048
NEW GOLD INC CDA COM 644535106   33,517 11,638 SH   SOLE   0 0 11,638
NEW JERSEY RES CORP COM 646025106   87,226 1,848 SH   SOLE   0 0 1,848
NEW ORIENTAL ED & TECHNOLOGY SPON ADR 647581206   182,774 2,410 SH   SOLE   0 0 2,410
NEW PAC METALS CORP COM 64782A107   24,755 16,614 SH   SOLE   0 0 16,614
NEW YORK CMNTY BANCORP INC COM NEW 649445400   573,437 51,063 SH   SOLE   0 0 51,063
NEW YORK MTG TR INC COM 649604840   4,691 741 SH   SOLE   0 0 741
NEW YORK TIMES CO CL A 650111107   102,878 1,848 SH   SOLE   0 0 1,848
NEWAMSTERDAM PHARMA COMPANY ORDINARY SHARES N62509109   10,740 647 SH   SOLE   0 0 647
NEWELL BRANDS INC COM 651229106   95,808 12,475 SH   SOLE   15 0 12,460
NEWMARK GROUP INC CL A 65158N102   19,677 1,267 SH   SOLE   0 0 1,267
NEWMARKET CORP COM 651587107   143,491 260 SH   SOLE   0 0 260
NEWMONT CORP COM 651639106   1,255,315 23,486 SH   SOLE   59 0 23,427
NEWPARK RES INC COM PAR $.01NEW 651718504   291 42 SH   SOLE   0 0 42
NEWS CORP NEW CL B 65249B208   4,556 163 SH   SOLE   0 0 163
NEWS CORP NEW CL A 65249B109   311,891 11,712 SH   SOLE   77 0 11,635
NEXPOINT RESIDENTIAL TR INC COM 65341D102   44,978 1,022 SH   SOLE   9 0 1,013
NEXSTAR MEDIA GROUP INC COMMON STOCK 65336K103   70,099 424 SH   SOLE   0 0 424
NEXTDECADE CORP COM 65342K105   3,575 759 SH   SOLE   0 0 759
NEXTERA ENERGY INC COM 65339F101   4,958,288 58,657 SH   SOLE   148 0 58,509
NEXTERA ENERGY PARTNERS LP COM UNIT PART IN 65341B106   575 21 SH   SOLE   0 0 21
NEXTRACKER INC CLASS A COM 65290E101   76,572 2,043 SH   SOLE   4 0 2,039
NICE LTD SPONSORED ADR 653656108   233,239 1,343 SH   SOLE   0 0 1,343
NICOLET BANKSHARES INC COM 65406E102   574 6 SH   SOLE   0 0 6
NIKE INC CL B 654106103   1,431,531 16,194 SH   SOLE   15 0 16,179
NIKOLA CORP COM NEW 654110303   609 133 SH   SOLE   0 0 133
NIO INC SPON ADS 62914V106   324,675 48,604 SH   SOLE   135 0 48,469
NISOURCE INC COM 65473P105   202,495 5,844 SH   SOLE   0 0 5,844
NKARTA INC COM 65487U108   2,590 573 SH   SOLE   0 0 573
NLIGHT INC COM 65487K100   1,828 171 SH   SOLE   0 0 171
NMI HLDGS INC COM 629209305   26,485 643 SH   SOLE   0 0 643
NNN REIT INC COM 637417106   438,980 9,053 SH   SOLE   0 0 9,053
NOAH HLDGS LTD SPON ADS 65487X102   30,591 2,481 SH   SOLE   0 0 2,481
NOBLE CORP PLC ORD SHS A G65431127   34,839 964 SH   SOLE   0 0 964
NOKIA CORP SPONSORED ADR 654902204   491,901 112,563 SH   SOLE   455 0 112,108
NOMURA HLDGS INC SPONSORED ADR 65535H208   564,125 108,070 SH   SOLE   860 0 107,210
NORDIC AMERICAN TANKERS LIMI COM G65773106   45,570 12,417 SH   SOLE   0 0 12,417
NORDSON CORP COM 655663102   161,419 615 SH   SOLE   10 0 605
NORDSTROM INC COM 655664100   4,633 206 SH   SOLE   0 0 206
NORFOLK SOUTHN CORP COM 655844108   4,461,475 17,954 SH   SOLE   16 0 17,938
NORFOLK SOUTHN CORP COM 655844108   11,155 2,000 SH Put SOLE   0 0 2,000
NORFOLK SOUTHN CORP COM 655844108   3,568 800 SH Put SOLE   0 0 800
NORFOLK SOUTHN CORP COM 655844108   25,480 2,800 SH Put SOLE   0 0 2,800
NORFOLK SOUTHN CORP COM 655844108   2,842 800 SH Put SOLE   0 0 800
NORFOLK SOUTHN CORP COM 655844108   8,400 2,000 SH Put SOLE   0 0 2,000
NORTHERN DYNASTY MINERALS LT COM NEW 66510M204   829 2,500 SH   SOLE   0 0 2,500
NORTHERN LTS FD TR IV MAIN BUYWRITE 66538H179   1,812 130 SH   SOLE   0 0 130
NORTHERN LTS FD TR IV MAIN THEMATC IN 66538H278   2,525 142 SH   SOLE   0 0 142
NORTHERN LTS FD TR IV MAIN SECTR ROTN 66538H591   49,522 921 SH   SOLE   0 0 921
NORTHERN OIL & GAS INC COM 665531307   30,166 852 SH   SOLE   9 0 843
NORTHERN TR CORP COM 665859104   297,000 3,299 SH   SOLE   28 0 3,271
NORTHFIELD BANCORP INC DEL COM 66611T108   24,859 2,143 SH   SOLE   69 0 2,074
NORTHRIM BANCORP INC COM 666762109   6,552 92 SH   SOLE   0 0 92
NORTHROP GRUMMAN CORP COM 666807102   2,052,003 3,886 SH   SOLE   5 0 3,881
NORTHWEST BANCSHARES INC MD COM 667340103   6,115 457 SH   SOLE   0 0 457
NORTHWEST NAT HLDG CO COM 66765N105   26,492 649 SH   SOLE   0 0 649
NORTHWESTERN ENERGY GROUP IN COM NEW 668074305   39,711 694 SH   SOLE   0 0 694
NORWEGIAN CRUISE LINE HLDG L SHS G66721104   224,790 10,960 SH   SOLE   0 0 10,960
NOV INC COM 62955J103   29,241 1,831 SH   SOLE   0 0 1,831
NOVA LTD COM M7516K103   210,007 1,008 SH   SOLE   0 0 1,008
NOVAGOLD RES INC COM NEW 66987E206   25,035 6,106 SH   SOLE   181 0 5,925
NOVANTA INC COM 67000B104   41,688 233 SH   SOLE   0 0 233
NOVARTIS AG SPONSORED ADR 66987V109   4,656,684 40,486 SH   SOLE   187 0 40,299
NOVAVAX INC COM NEW 670002401   76,209 6,034 SH   SOLE   0 0 6,034
NOVOCURE LTD ORD SHS G6674U108   19,991 1,279 SH   SOLE   0 0 1,279
NOVO-NORDISK A S ADR 670100205   9,364,506 78,647 SH   SOLE   254 0 78,393
NRG ENERGY INC COM NEW 629377508   240,868 2,644 SH   SOLE   0 0 2,644
NU HLDGS LTD ORD SHS CL A G6683N103   158,204 11,590 SH   SOLE   54 0 11,536
NU SKIN ENTERPRISES INC CL A 67018T105   9,360 1,270 SH   SOLE   0 0 1,270
NUCOR CORP COM 670346105   940,153 6,254 SH   SOLE   4 0 6,250
NURIX THERAPEUTICS INC COM 67080M103   12,808 570 SH   SOLE   0 0 570
NUSCALE PWR CORP CL A COM 67079K100   9,843 850 SH   SOLE   0 0 850
NUTANIX INC CL A 67059N108   56,643 956 SH   SOLE   0 0 956
NUTRIEN LTD COM 67077M108   356,417 7,416 SH   SOLE   0 0 7,416
NUVALENT INC COM 670703107   3,069 30 SH   SOLE   0 0 30
NUVATION BIO INC COM CL A 67080N101   3,808 1,663 SH   SOLE   0 0 1,663
NUVEEN CHURCHILL DIRECT LEND COM SHS 67090S108   16,462 945 SH   SOLE   0 0 945
NUVEEN FLOATING RATE INCOME COM 67072T108   47,874 5,428 SH   SOLE   0 0 5,428
NUVEEN MUN VALUE FD INC COM 670928100   51,830 5,746 SH   SOLE   0 0 5,746
NUVEEN QUALITY MUNCP INCOME COM 67066V101   12,380 1,000 SH   SOLE   0 0 1,000
NUVEEN S&P 500 BUY-WRITE INC COM 6706ER101   34,451 2,511 SH   SOLE   0 0 2,511
NUVEEN SELECT MAT MUN FD SH BEN INT 67061T101   42,868 4,629 SH   SOLE   0 0 4,629
NUVEI CORPORATION SUB VTG SHS 67079A102   89,611 2,687 SH   SOLE   0 0 2,687
NVE CORP COM NEW 629445206   7,668 96 SH   SOLE   0 0 96
NVENT ELECTRIC PLC SHS G6700G107   98,996 1,409 SH   SOLE   0 0 1,409
NVIDIA CORPORATION COM 67066G104   99,257,386 817,337 SH   SOLE   1,540 0 815,797
NVIDIA CORPORATION COM 67066G104   255,430 4,000 SH Call SOLE   0 0 4,000
NVIDIA CORPORATION COM 67066G104   6,586,770 100,000 SH Call SOLE   0 0 100,000
NVIDIA CORPORATION COM 67066G104   136,451 2,000 SH Call SOLE   0 0 2,000
NVR INC COM 62944T105   245,295 25 SH   SOLE   0 0 25
NXP SEMICONDUCTORS N V COM N6596X109   1,140,119 4,750 SH   SOLE   6 0 4,744
NYLI MACKAY DEFINEDTERM MUNI COM 56064K100   34,587 2,051 SH   SOLE   0 0 2,051
OAKTREE SPECIALTY LENDING CO COM 67401P405   1,195 73 SH   SOLE   0 0 73
OCCIDENTAL PETE CORP COM 674599105   409,128 7,938 SH   SOLE   17 0 7,921
OCEANEERING INTL INC COM 675232102   22,234 894 SH   SOLE   0 0 894
OCEANFIRST FINL CORP COM 675234108   669 36 SH   SOLE   0 0 36
OCUGEN INC COM 67577C105   496 500 SH   SOLE   0 0 500
OGE ENERGY CORP COM 670837103   107,369 2,617 SH   SOLE   0 0 2,617
O-I GLASS INC COM 67098H104   9,735 742 SH   SOLE   0 0 742
OIL STS INTL INC COM 678026105   3,560 774 SH   SOLE   0 0 774
OKTA INC CL A 679295105   270,479 3,638 SH   SOLE   24 0 3,614
OLAPLEX HLDGS INC COM 679369108   10,956 4,662 SH   SOLE   53 0 4,609
OLD DOMINION FREIGHT LINE IN COM 679580100   980,088 4,934 SH   SOLE   14 0 4,920
OLD NATL BANCORP IND COM 680033107   53,405 2,862 SH   SOLE   58 0 2,804
OLD REP INTL CORP COM 680223104   178,084 5,028 SH   SOLE   0 0 5,028
OLD SECOND BANCORP INC ILL COM 680277100   1,949 125 SH   SOLE   0 0 125
OLEMA PHARMACEUTICALS INC COM 68062P106   1,934 162 SH   SOLE   0 0 162
OLIN CORP COM PAR $1 680665205   10,172 212 SH   SOLE   0 0 212
OLLIES BARGAIN OUTLET HLDGS COM 681116109   169,128 1,740 SH   SOLE   0 0 1,740
OMEGA FLEX INC COM 682095104   2,296 46 SH   SOLE   0 0 46
OMEGA HEALTHCARE INVS INC COM 681936100   164,605 4,044 SH   SOLE   24 0 4,020
OMNIAB INC COM 68218J103   1,527 361 SH   SOLE   0 0 361
OMNICELL COM COM 68213N109   2,834 65 SH   SOLE   0 0 65
OMNICOM GROUP INC COM 681919106   635,831 6,150 SH   SOLE   8 0 6,142
ON HLDG AG NAMEN AKT A H5919C104   19,007 379 SH   SOLE   0 0 379
ON SEMICONDUCTOR CORP COM 682189105   566,303 7,799 SH   SOLE   33 0 7,766
ONE GAS INC COM 68235P108   15,033 202 SH   SOLE   0 0 202
ONE LIBERTY PPTYS INC COM 682406103   22,047 801 SH   SOLE   0 0 801
ONEMAIN HLDGS INC COM 68268W103   311,972 6,628 SH   SOLE   23 0 6,605
ONEOK INC NEW COM 682680103   750,014 8,230 SH   SOLE   8 0 8,222
ONESPAN INC COM 68287N100   1,084 65 SH   SOLE   0 0 65
ONESPAWORLD HOLDINGS LIMITED COM P73684113   9,064 549 SH   SOLE   0 0 549
ONEWATER MARINE INC CL A COM 68280L101   7,532 315 SH   SOLE   0 0 315
ONTO INNOVATION INC COM 683344105   207,352 999 SH   SOLE   4 0 995
OPEN TEXT CORP COM 683715106   553,552 16,633 SH   SOLE   21 0 16,612
OPENDOOR TECHNOLOGIES INC COM 683712103   629,478 314,739 SH   SOLE   0 0 314,739
OPENLANE INC COM 48238T109   1,334 79 SH   SOLE   0 0 79
OPERA LTD SPONSORED ADS 68373M107   66,002 4,272 SH   SOLE   0 0 4,272
OPKO HEALTH INC COM 68375N103   1,490 1,000 SH   SOLE   0 0 1,000
OPTION CARE HEALTH INC COM NEW 68404L201   6,448 206 SH   SOLE   0 0 206
ORACLE CORP COM 68389X105   7,495,382 43,987 SH   SOLE   92 0 43,895
ORANGE SPONSORED ADR 684060106   564,896 49,207 SH   SOLE   108 0 49,099
ORASURE TECHNOLOGIES INC COM 68554V108   777 182 SH   SOLE   0 0 182
ORCHID IS CAP INC COM NEW 68571X301   5,738 698 SH   SOLE   0 0 698
OREILLY AUTOMOTIVE INC COM 67103H107   1,780,627 1,546 SH   SOLE   5 0 1,541
ORGANIGRAM HLDGS INC COM 68620P705   679 375 SH   SOLE   0 0 375
ORGANOGENESIS HLDGS INC COM 68621F102   521 182 SH   SOLE   0 0 182
ORGANON & CO COMMON STOCK 68622V106   206,881 10,814 SH   SOLE   0 0 10,814
ORIC PHARMACEUTICALS INC COM 68622P109   2,819 275 SH   SOLE   0 0 275
ORIGIN BANCORP INC COM 68621T102   13,411 417 SH   SOLE   0 0 417
ORION S.A. COM L72967109   7,997 449 SH   SOLE   0 0 449
ORIX CORP SPONSORED ADR 686330101   472,324 4,070 SH   SOLE   0 0 4,070
ORMAT TECHNOLOGIES INC COM 686688102   45,010 585 SH   SOLE   11 0 574
ORTHOFIX MED INC COM 68752M108   672 43 SH   SOLE   0 0 43
ORTHOPEDIATRICS CORP COM 68752L100   7,591 280 SH   SOLE   0 0 280
OSCAR HEALTH INC CL A 687793109   3,118 147 SH   SOLE   0 0 147
OSHKOSH CORP COM 688239201   33,871 338 SH   SOLE   5 0 333
OTIS WORLDWIDE CORP COM 68902V107   517,933 4,983 SH   SOLE   22 0 4,961
OTTER TAIL CORP COM 689648103   8,598 110 SH   SOLE   0 0 110
OUTFRONT MEDIA INC COM 69007J106   160,476 8,731 SH   SOLE   0 0 8,731
OVINTIV INC COM 69047Q102   695,528 18,155 SH   SOLE   27 0 18,128
OWENS & MINOR INC NEW COM 690732102   2,589 165 SH   SOLE   0 0 165
OWENS CORNING NEW COM 690742101   176,167 998 SH   SOLE   12 0 986
OXFORD INDS INC COM 691497309   89,276 1,029 SH   SOLE   0 0 1,029
P T TELEKOMUNIKASI INDONESIA SPONSORED ADR 715684106   185,912 9,399 SH   SOLE   38 0 9,361
PACCAR INC COM 693718108   644,094 6,527 SH   SOLE   21 0 6,506
PACER FDS TR DATA AND INFRAST 69374H741   386 12 SH   SOLE   0 0 12
PACER FDS TR PACER US SMALL 69374H857   1,116 24 SH   SOLE   0 0 24
PACER FDS TR TRENDP US LAR CP 69374H105   17,523 333 SH   SOLE   0 0 333
PACER FDS TR GLOBL CASH ETF 69374H709   14,778 405 SH   SOLE   0 0 405
PACER FDS TR US CASH COWS 100 69374H881   464,709 8,036 SH   SOLE   0 0 8,036
PACIFIC BIOSCIENCES CALIF IN COM 69404D108   7,866 4,627 SH   SOLE   198 0 4,429
PACIFIC PREMIER BANCORP COM 69478X105   15,071 599 SH   SOLE   0 0 599
PACIRA BIOSCIENCES INC COM 695127100   1,279 85 SH   SOLE   0 0 85
PACKAGING CORP AMER COM 695156109   145,417 675 SH   SOLE   0 0 675
PACS GROUP INC COM SHS 69380Q107   280 7 SH   SOLE   0 0 7
PACTIV EVERGREEN INC COM 69526K105   28,556 2,481 SH   SOLE   0 0 2,481
PAGAYA TECHNOLOGIES LTD CL A NEW M7S64L123   15,644 1,480 SH   SOLE   26 0 1,454
PAGERDUTY INC COM 69553P100   2,764 149 SH   SOLE   0 0 149
PAGSEGURO DIGITAL LTD COM CL A G68707101   2,790 324 SH   SOLE   0 0 324
PALANTIR TECHNOLOGIES INC CL A 69608A108   1,742,675 46,846 SH   SOLE   102 0 46,744
PALO ALTO NETWORKS INC COM 697435105   2,318,798 6,784 SH   SOLE   18 0 6,766
PALOMAR HLDGS INC COM 69753M105   41,655 440 SH   SOLE   0 0 440
PAN AMERN SILVER CORP COM 697900108   155,962 7,473 SH   SOLE   51 0 7,422
PAPA JOHNS INTL INC COM 698813102   34,800 646 SH   SOLE   24 0 622
PAR PAC HOLDINGS INC COM NEW 69888T207   6,178 351 SH   SOLE   0 0 351
PAR TECHNOLOGY CORP COM 698884103   16,978 326 SH   SOLE   0 0 326
PARAGON 28 INC COM 69913P105   695 104 SH   SOLE   0 0 104
PARAMOUNT GLOBAL CLASS A COM 92556H107   29,052 1,329 SH   SOLE   0 0 1,329
PARAMOUNT GLOBAL CLASS B COM 92556H206   126,552 11,916 SH   SOLE   0 0 11,916
PARAMOUNT GROUP INC COM 69924R108   76,240 15,496 SH   SOLE   19 0 15,477
PARK HOTELS & RESORTS INC COM 700517105   96,092 6,815 SH   SOLE   0 0 6,815
PARK NATL CORP COM 700658107   105,995 631 SH   SOLE   0 0 631
PARKER-HANNIFIN CORP COM 701094104   1,878,662 2,973 SH   SOLE   9 0 2,964
PARSONS CORP DEL COM 70202L102   38,465 371 SH   SOLE   0 0 371
PATRIA INVESTMENTS LIMITED COM CL A G69451105   3,586 321 SH   SOLE   0 0 321
PATRICK INDS INC COM 703343103   1,566 11 SH   SOLE   0 0 11
PATTERSON COS INC COM 703395103   2,031 93 SH   SOLE   0 0 93
PATTERSON-UTI ENERGY INC COM 703481101   145,067 18,963 SH   SOLE   49 0 18,914
PAYCHEX INC COM 704326107   1,171,364 8,729 SH   SOLE   0 0 8,729
PAYCOM SOFTWARE INC COM 70432V102   201,324 1,209 SH   SOLE   0 0 1,209
PAYCOR HCM INC COM 70435P102   170 12 SH   SOLE   0 0 12
PAYLOCITY HLDG CORP COM 70438V106   50,316 305 SH   SOLE   0 0 305
PAYMENTUS HOLDINGS INC COM CL A 70439P108   3,003 150 SH   SOLE   0 0 150
PAYPAL HLDGS INC COM 70450Y103   1,088,188 13,946 SH   SOLE   56 0 13,890
PAYSAFE LIMITED SHS G6964L206   4,351 194 SH   SOLE   0 0 194
PBF ENERGY INC CL A 69318G106   214,607 6,934 SH   SOLE   8 0 6,926
PC CONNECTION INC COM 69318J100   36,810 488 SH   SOLE   0 0 488
PDD HOLDINGS INC SPONSORED ADS 722304102   1,223,947 9,079 SH   SOLE   45 0 9,034
PDF SOLUTIONS INC COM 693282105   21,574 681 SH   SOLE   0 0 681
PEABODY ENERGY CORP COM 704551100   17,755 669 SH   SOLE   0 0 669
PEARSON PLC SPONSORED ADR 705015105   229,794 16,934 SH   SOLE   111 0 16,823
PEBBLEBROOK HOTEL TR COM 70509V100   66,640 5,037 SH   SOLE   0 0 5,037
PEGASYSTEMS INC COM 705573103   45,462 622 SH   SOLE   0 0 622
PELOTON INTERACTIVE INC CL A COM 70614W100   536,188 114,570 SH   SOLE   51 0 114,519
PEMBINA PIPELINE CORP COM 706327103   679,883 16,486 SH   SOLE   65 0 16,421
PENN ENTERTAINMENT INC COM 707569109   8,902 472 SH   SOLE   0 0 472
PENNANTPARK INVT CORP COM 708062104   242,550 34,700 SH   SOLE   0 0 34,700
PENNYMAC FINL SVCS INC NEW COM 70932M107   18,919 166 SH   SOLE   0 0 166
PENNYMAC MTG INVT TR COM 70931T103   24,252 1,701 SH   SOLE   0 0 1,701
PENSKE AUTOMOTIVE GRP INC COM 70959W103   101,188 623 SH   SOLE   0 0 623
PENTAIR PLC SHS G7S00T104   107,395 1,098 SH   SOLE   0 0 1,098
PENUMBRA INC COM 70975L107   27,398 141 SH   SOLE   0 0 141
PEOPLES BANCORP INC COM 709789101   14,985 498 SH   SOLE   0 0 498
PEPSICO INC COM 713448108   5,076,089 29,851 SH   SOLE   234 0 29,617
PERDOCEO ED CORP COM 71363P106   62,872 2,827 SH   SOLE   0 0 2,827
PERFICIENT INC COM 71375U101   3,472 46 SH   SOLE   0 0 46
PERFORMANCE FOOD GROUP CO COM 71377A103   40,439 516 SH   SOLE   0 0 516
PERIMETER SOLUTIONS SA COMMON STOCK L7579L106   53,491 3,977 SH   SOLE   0 0 3,977
PERMIAN BASIN RTY TR UNIT BEN INT 714236106   1,033 87 SH   SOLE   0 0 87
PERMIAN RESOURCES CORP CLASS A COM 71424F105   60,755 4,464 SH   SOLE   0 0 4,464
PERRIGO CO PLC SHS G97822103   5,312 203 SH   SOLE   0 0 203
PETCO HEALTH & WELLNESS CO I COM 71601V105   22,054 4,847 SH   SOLE   0 0 4,847
PETROLEO BRASILEIRO SA PETRO SP ADR NON VTG 71654V101   26,486 2,008 SH   SOLE   0 0 2,008
PETROLEO BRASILEIRO SA PETRO SPONSORED ADR 71654V408   664,690 46,127 SH   SOLE   103 0 46,024
PFIZER INC COM 717081103   3,388,506 117,087 SH   SOLE   445 0 116,642
PG&E CORP COM 69331C108   223,014 11,280 SH   SOLE   153 0 11,127
PGIM ETF TR PGIM ULTRA SH BD 69344A107   498 10 SH   SOLE   0 0 10
PHILIP MORRIS INTL INC COM 718172109   2,850,530 23,480 SH   SOLE   98 0 23,382
PHILLIPS 66 COM 718546104   1,269,152 9,655 SH   SOLE   28 0 9,627
PHILLIPS EDISON & CO INC COMMON STOCK 71844V201   641 17 SH   SOLE   0 0 17
PHINIA INC COMMON STOCK 71880K101   18,504 402 SH   SOLE   2 0 400
PHOTRONICS INC COM 719405102   7,403 299 SH   SOLE   0 0 299
PHREESIA INC COM 71944F106   410 18 SH   SOLE   18 0 0
PIEDMONT OFFICE REALTY TR IN COM CL A 720190206   277,861 27,511 SH   SOLE   112 0 27,399
PILGRIMS PRIDE CORP COM 72147K108   40,708 884 SH   SOLE   25 0 859
PIMCO DYNAMIC INCOME FD SHS 72201Y101   451 22 SH   SOLE   0 0 22
PIMCO ETF TR ENHAN SHRT MA AC 72201R833   40,276 400 SH   SOLE   0 0 400
PIMCO GLOBAL STOCKSPLS INCM COM 722011103   120,632 14,378 SH   SOLE   0 0 14,378
PINNACLE FINL PARTNERS INC COM 72346Q104   508,464 5,190 SH   SOLE   5 0 5,185
PINNACLE WEST CAP CORP COM 723484101   109,852 1,240 SH   SOLE   10 0 1,230
PINTEREST INC CL A 72352L106   304,310 9,401 SH   SOLE   0 0 9,401
PIONEER MUN HIGH INCOME OPPO COMMON STOCK 723760104   123,196 9,935 SH   SOLE   0 0 9,935
PIPER SANDLER COMPANIES COM 724078100   33,206 117 SH   SOLE   0 0 117
PJT PARTNERS INC COM CL A 69343T107   30,002 225 SH   SOLE   0 0 225
PLAINS GP HLDGS L P LTD PARTNR INT A 72651A207   1,930 104 SH   SOLE   0 0 104
PLANET FITNESS INC CL A 72703H101   46,539 573 SH   SOLE   0 0 573
PLAYA HOTELS & RESORTS NV SHS N70544106   3,635 469 SH   SOLE   0 0 469
PLAYTIKA HLDG CORP COM 72815L107   5,766 728 SH   SOLE   0 0 728
PLDT INC SPONSORED ADR 69344D408   377,583 14,047 SH   SOLE   42 0 14,005
PLEXUS CORP COM 729132100   228,169 1,669 SH   SOLE   16 0 1,653
PLIANT THERAPEUTICS INC COM 729139105   1,390 124 SH   SOLE   0 0 124
PLUG POWER INC COM NEW 72919P202   43,003 19,028 SH   SOLE   146 0 18,882
PLYMOUTH INDL REIT INC COM 729640102   30,216 1,337 SH   SOLE   204 0 1,133
PNC FINL SVCS GROUP INC COM 693475105   1,306,571 7,068 SH   SOLE   49 0 7,019
POLARIS INC COM 731068102   46,365 557 SH   SOLE   8 0 549
POLESTAR AUTOMOTIVE HLDG UK ADS A 731105201   1,773 1,031 SH   SOLE   0 0 1,031
POOL CORP COM 73278L105   192,103 510 SH   SOLE   3 0 507
POPULAR INC COM NEW 733174700   4,247,939 42,365 SH   SOLE   0 0 42,365
PORTILLOS INC COM CL A 73642K106   552 41 SH   SOLE   0 0 41
PORTLAND GEN ELEC CO COM NEW 736508847   153,520 3,205 SH   SOLE   0 0 3,205
PORTMAN RIDGE FIN CORP COM NEW 73688F201   54,210 2,922 SH   SOLE   0 0 2,922
POSCO HOLDINGS INC SPONSORED ADR 693483109   1,615,089 23,076 SH   SOLE   80 0 22,996
POST HLDGS INC COM 737446104   23,845 206 SH   SOLE   0 0 206
POTLATCHDELTIC CORPORATION COM 737630103   10,452 232 SH   SOLE   0 0 232
POWELL INDS INC COM 739128106   14,651 66 SH   SOLE   0 0 66
POWER INTEGRATIONS INC COM 739276103   38,262 597 SH   SOLE   0 0 597
POWERSCHOOL HOLDINGS INC COM CL A 73939C106   20,689 907 SH   SOLE   0 0 907
PPG INDS INC COM 693506107   680,896 5,140 SH   SOLE   12 0 5,128
PPL CORP COM 69351T106   184,586 5,580 SH   SOLE   78 0 5,502
PRA GROUP INC COM 69354N106   7,066 316 SH   SOLE   0 0 316
PRAIRIE OPER CO COM 739650109   21,900 2,500 SH   SOLE   0 0 2,500
PRECISION DRILLING CORP COM NEW 74022D407   102,339 1,660 SH   SOLE   0 0 1,660
PREMIER FINANCIAL CORP COM 74052F108   103,758 4,419 SH   SOLE   56 0 4,363
PREMIER INC CL A 74051N102   126,085 6,304 SH   SOLE   0 0 6,304
PRESTIGE CONSMR HEALTHCARE I COM 74112D101   13,843 192 SH   SOLE   0 0 192
PRICE T ROWE GROUP INC COM 74144T108   380,440 3,493 SH   SOLE   22 0 3,471
PRICESMART INC COM 741511109   16,796 183 SH   SOLE   0 0 183
PRIME MEDICINE INC COM 74168J101   5,457 1,410 SH   SOLE   0 0 1,410
PRIMERICA INC COM 74164M108   129,924 490 SH   SOLE   4 0 486
PRIMO WATER CORPORATION COM 74167P108   63,832 2,528 SH   SOLE   0 0 2,528
PRINCIPAL FINANCIAL GROUP IN COM 74251V102   211,056 2,457 SH   SOLE   0 0 2,457
PRIVIA HEALTH GROUP INC COM 74276R102   20,432 1,122 SH   SOLE   0 0 1,122
PROCEPT BIOROBOTICS CORP COM 74276L105   43,585 544 SH   SOLE   0 0 544
PROCORE TECHNOLOGIES INC COM 74275K108   48,018 778 SH   SOLE   0 0 778
PROCTER AND GAMBLE CO COM 742718109   11,027,744 63,671 SH   SOLE   335 0 63,336
PROG HOLDINGS INC COM NPV 74319R101   2,958 61 SH   SOLE   0 0 61
PROGRESS SOFTWARE CORP COM 743312100   7,141 106 SH   SOLE   0 0 106
PROGRESSIVE CORP COM 743315103   3,110,725 12,259 SH   SOLE   46 0 12,213
PROGYNY INC COM 74340E103   1,676 100 SH   SOLE   0 0 100
PROKIDNEY CORP CLASS A ORD SHS G7S53R104   288 150 SH   SOLE   0 0 150
PROLOGIS INC. COM 74340W103   1,849,607 14,647 SH   SOLE   30 0 14,617
PROPETRO HLDG CORP COM 74347M108   34,746 4,536 SH   SOLE   0 0 4,536
PROSHARES TR ULTR RUSSL2000 74347X799   29,720 570 SH   SOLE   0 0 570
PROSHARES TR METAVERSE ETF 74347G325   145,734 3,312 SH   SOLE   0 0 3,312
PROSHARES TR ULTRPRO S&P500 74347X864   89,573 1,039 SH   SOLE   0 0 1,039
PROSHARES TR ULTRAPRO QQQ 74347X831   78,362 1,081 SH   SOLE   0 0 1,081
PROSHARES TR K1 FRE CRD OIL 74347G804   1,060 25 SH   SOLE   0 0 25
PROSHARES TR BITCOIN ETF 74347G440   6,717 350 SH   SOLE   0 0 350
PROSHARES TR ONLINE RTL ETF 74347B169   317 7 SH   SOLE   0 0 7
PROSHARES TR PSHS ULTRA QQQ 74347R206   22,960 228 SH   SOLE   0 0 228
PROSHARES TR PSHS ULT SEMICDT 74347R669   1,799 15 SH   SOLE   0 0 15
PROSHARES TR S&P 500 DV ARIST 74348A467   329,141 3,083 SH   SOLE   0 0 3,083
PROSHARES TR ULTRAPRO SHORT S 74349Y845   145 6 SH   SOLE   0 0 6
PROSHARES TR ULTRAPRO SHT QQQ 74347G432   715,678 96,844 SH   SOLE   0 0 96,844
PROSHARES TR II ULTA BLMBG 2017 74347Y888   44,739 1,760 SH   SOLE   0 0 1,760
PROSHARES TR II ULTRA SILVER NEW 74347W353   2,022 50 SH   SOLE   0 0 50
PROSHARES TR II ULTRA VIX SHORT 74347Y755   4,986 200 SH   SOLE   0 0 200
PROSPECT CAP CORP COM 74348T102   31,640 5,914 SH   SOLE   0 0 5,914
PROSPERITY BANCSHARES INC COM 743606105   52,005 722 SH   SOLE   0 0 722
PROTAGONIST THERAPEUTICS INC COM 74366E102   900 20 SH   SOLE   0 0 20
PROTHENA CORP PLC SHS G72800108   15,074 901 SH   SOLE   16 0 885
PROTO LABS INC COM 743713109   2,849 97 SH   SOLE   0 0 97
PROVIDENT FINL SVCS INC COM 74386T105   31,014 1,671 SH   SOLE   0 0 1,671
PRUDENTIAL FINL INC COM 744320102   1,281,916 10,586 SH   SOLE   5 0 10,581
PRUDENTIAL PLC ADR 74435K204   193,947 10,461 SH   SOLE   47 0 10,414
PTC INC COM 69370C100   161,570 894 SH   SOLE   0 0 894
PTC THERAPEUTICS INC COM 69366J200   13,467 363 SH   SOLE   0 0 363
PUBLIC STORAGE OPER CO COM 74460D109   551,918 1,517 SH   SOLE   7 0 1,510
PUBLIC SVC ENTERPRISE GRP IN COM 744573106   650,475 7,292 SH   SOLE   0 0 7,292
PULTE GROUP INC COM 745867101   942,332 6,565 SH   SOLE   0 0 6,565
PURE STORAGE INC CL A 74624M102   179,005 3,563 SH   SOLE   13 0 3,550
PURECYCLE TECHNOLOGIES INC COM 74623V103   23,760 2,501 SH   SOLE   0 0 2,501
PUTNAM PREMIER INCOME TR SH BEN INT 746853100   0 0 SH   SOLE   0 0 0
PVH CORPORATION COM 693656100   142,473 1,413 SH   SOLE   0 0 1,413
Q2 HLDGS INC COM 74736L109   43,554 546 SH   SOLE   0 0 546
QCR HOLDINGS INC COM 74727A104   2,961 40 SH   SOLE   0 0 40
QIAGEN NV SHS NEW N72482149   366,292 8,038 SH   SOLE   50 0 7,988
QIFU TECHNOLOGY INC AMERICAN DEP 88557W101   217,106 7,283 SH   SOLE   0 0 7,283
QORVO INC COM 74736K101   135,426 1,311 SH   SOLE   7 0 1,304
QT IMAGING HLDGS INC COM 746962109   8,510 11,998 SH   SOLE   0 0 11,998
QUAKER HOUGHTON COM 747316107   7,760 46 SH   SOLE   0 0 46
QUALCOMM INC COM 747525103   3,317,433 19,509 SH   SOLE   33 0 19,476
QUALIGEN THERAPEUTICS INC COM NEW 74754R202   3 20 SH   SOLE   0 0 20
QUALYS INC COM 74758T303   37,767 294 SH   SOLE   0 0 294
QUANTA SVCS INC COM 74762E102   958,379 3,214 SH   SOLE   0 0 3,214
QUANTERIX CORP COM 74766Q101   2,657 205 SH   SOLE   0 0 205
QUANTUMSCAPE CORP COM CL A 74767V109   27,819 4,838 SH   SOLE   0 0 4,838
QUDIAN INC ADR 747798106   3,534 1,659 SH   SOLE   0 0 1,659
QUEST DIAGNOSTICS INC COM 74834L100   236,422 1,523 SH   SOLE   5 0 1,518
QUIDELORTHO CORP COM 219798105   70,589 1,548 SH   SOLE   0 0 1,548
QUINSTREET INC COM 74874Q100   268 14 SH   SOLE   0 0 14
R1 RCM INC COM 77634L105   29,573 2,087 SH   SOLE   0 0 2,087
RACKSPACE TECHNOLOGY INC COM 750102105   4,251 1,735 SH   SOLE   0 0 1,735
RADIAN GROUP INC COM 750236101   30,042 866 SH   SOLE   0 0 866
RADIUS RECYCLING INC CL A 806882106   75,866 4,092 SH   SOLE   0 0 4,092
RADNET INC COM 750491102   28,797 415 SH   SOLE   0 0 415
RADWARE LTD ORD M81873107   4,545 204 SH   SOLE   0 0 204
RALPH LAUREN CORP CL A 751212101   118,648 612 SH   SOLE   0 0 612
RAMACO RES INC COM CL A 75134P600   2,551 218 SH   SOLE   0 0 218
RAMACO RES INC COM CL B 75134P501   75 7 SH   SOLE   0 0 7
RAMBUS INC DEL COM 750917106   35,634 844 SH   SOLE   34 0 810
RANGE RES CORP COM 75281A109   55,491 1,804 SH   SOLE   0 0 1,804
RAPID7 INC COM 753422104   21,341 535 SH   SOLE   0 0 535
RAYMOND JAMES FINL INC COM 754730109   976,299 7,972 SH   SOLE   40 0 7,932
RAYONIER ADVANCED MATLS INC COM 75508B104   788 92 SH   SOLE   0 0 92
RAYONIER INC COM 754907103   61,753 1,919 SH   SOLE   10 0 1,909
RB GLOBAL INC COM 74935Q107   297,733 3,699 SH   SOLE   17 0 3,682
RBC BEARINGS INC COM 75524B104   42,213 141 SH   SOLE   0 0 141
READY CAPITAL CORP COM 75574U101   73,691 9,658 SH   SOLE   30 0 9,628
REALTY INCOME CORP COM 756109104   1,685,564 26,578 SH   SOLE   66 0 26,512
REAVES UTIL INCOME FD COM SH BEN INT 756158101   115,537 3,521 SH   SOLE   0 0 3,521
RECURSION PHARMACEUTICALS IN CL A 75629V104   53,498 8,118 SH   SOLE   0 0 8,118
RED ROCK RESORTS INC CL A 75700L108   23,300 428 SH   SOLE   0 0 428
REDDIT INC CL A 75734B100   180,884 2,744 SH   SOLE   0 0 2,744
REDFIN CORP COM 75737F108   36,512 2,914 SH   SOLE   47 0 2,867
REDWOOD TRUST INC COM 758075402   20,160 2,608 SH   SOLE   0 0 2,608
REGAL REXNORD CORPORATION COM 758750103   117,009 705 SH   SOLE   0 0 705
REGENCY CTRS CORP COM 758849103   107,984 1,495 SH   SOLE   0 0 1,495
REGENERON PHARMACEUTICALS COM 75886F107   2,485,837 2,365 SH   SOLE   7 0 2,358
REGENXBIO INC COM 75901B107   20,980 2,000 SH   SOLE   0 0 2,000
REGIONS FINANCIAL CORP NEW COM 7591EP100   561,612 24,073 SH   SOLE   0 0 24,073
REINSURANCE GRP OF AMERICA I COM NEW 759351604   150,984 693 SH   SOLE   0 0 693
RELIANCE INC COM 759509102   318,173 1,100 SH   SOLE   0 0 1,100
RELX PLC SPONSORED ADR 759530108   1,723,225 36,309 SH   SOLE   222 0 36,087
RENAISSANCE CAP GREENWICH FD IPO ETF 759937204   8,983 210 SH   SOLE   0 0 210
RENAISSANCERE HLDGS LTD COM G7496G103   121,218 445 SH   SOLE   2 0 443
RENASANT CORP COM 75970E107   31,233 961 SH   SOLE   0 0 961
RENT THE RUNWAY INC CL A NEW 76010Y202   19 2 SH   SOLE   0 0 2
RENTOKIL INITIAL PLC SPONSORED ADR 760125104   237,907 9,543 SH   SOLE   35 0 9,508
REPLIGEN CORP COM 759916109   10,715 72 SH   SOLE   0 0 72
REPLIMUNE GROUP INC COM 76029N106   48,630 4,437 SH   SOLE   0 0 4,437
REPUBLIC SVCS INC COM 760759100   1,609,883 8,016 SH   SOLE   22 0 7,994
RESIDEO TECHNOLOGIES INC COM 76118Y104   87,468 4,343 SH   SOLE   0 0 4,343
RESMED INC COM 761152107   1,027,914 4,211 SH   SOLE   18 0 4,193
RESOURCES CONNECTION INC COM 76122Q105   18,158 1,872 SH   SOLE   0 0 1,872
RESTAURANT BRANDS INTL INC COM 76131D103   467,123 6,477 SH   SOLE   24 0 6,453
RETAIL OPPORTUNITY INVTS COR COM 76131N101   54,677 3,476 SH   SOLE   51 0 3,425
REVANCE THERAPEUTICS INC COM 761330109   472 91 SH   SOLE   0 0 91
REVOLUTION MEDICINES INC COM 76155X100   8,753 193 SH   SOLE   0 0 193
REVOLVE GROUP INC CL A 76156B107   46,388 1,872 SH   SOLE   0 0 1,872
REVVITY INC COM 714046109   199,507 1,562 SH   SOLE   3 0 1,559
REX AMERICAN RES CORP COM 761624105   42,541 919 SH   SOLE   0 0 919
REXFORD INDL RLTY INC COM 76169C100   132,667 2,637 SH   SOLE   16 0 2,621
REYNOLDS CONSUMER PRODS INC COM 76171L106   134,508 4,325 SH   SOLE   66 0 4,259
RH COM 74967X103   354,980 1,061 SH   SOLE   0 0 1,061
RHYTHM PHARMACEUTICALS INC COM 76243J105   11,159 213 SH   SOLE   0 0 213
RILEY EXPLORATION PERMIAN IN COM 76665T102   530 20 SH   SOLE   0 0 20
RING ENERGY INC COM 76680V108   5,992 3,745 SH   SOLE   0 0 3,745
RINGCENTRAL INC CL A 76680R206   6,358 201 SH   SOLE   0 0 201
RIO TINTO PLC SPONSORED ADR 767204100   1,402,205 19,702 SH   SOLE   110 0 19,592
RIOT PLATFORMS INC COM 767292105   6,322 852 SH   SOLE   40 0 812
RITHM CAPITAL CORP COM NEW 64828T201   515,867 45,451 SH   SOLE   0 0 45,451
RIVIAN AUTOMOTIVE INC COM CL A 76954A103   277,364 24,721 SH   SOLE   83 0 24,638
RLI CORP COM 749607107   81,055 523 SH   SOLE   0 0 523
RLJ LODGING TR COM 74965L101   8,170 890 SH   SOLE   0 0 890
RLX TECHNOLOGY INC SPONSORED ADS 74969N103   118,202 65,305 SH   SOLE   375 0 64,930
RMR GROUP INC CL A 74967R106   5,533 218 SH   SOLE   0 0 218
ROBERT HALF INC. COM 770323103   13,285 197 SH   SOLE   0 0 197
ROBINHOOD MKTS INC COM CL A 770700102   80,495 3,437 SH   SOLE   0 0 3,437
ROBLOX CORP CL A 771049103   261,154 5,900 SH   SOLE   0 0 5,900
ROCKET COS INC COM CL A 77311W101   26,271 1,369 SH   SOLE   0 0 1,369
ROCKET LAB USA INC COM 773122106   52,163 5,361 SH   SOLE   0 0 5,361
ROCKET PHARMACEUTICALS INC COM 77313F106   21,628 1,171 SH   SOLE   0 0 1,171
ROCKWELL AUTOMATION INC COM 773903109   635,192 2,366 SH   SOLE   11 0 2,355
ROGERS COMMUNICATIONS INC CL B 775109200   266,472 6,627 SH   SOLE   102 0 6,525
ROGERS CORP COM 775133101   1,130 10 SH   SOLE   0 0 10
ROIVANT SCIENCES LTD SHS G76279101   4,916 426 SH   SOLE   0 0 426
ROKU INC COM CL A 77543R102   84,963 1,138 SH   SOLE   0 0 1,138
ROLLINS INC COM 775711104   8,030,145 158,761 SH   SOLE   0 0 158,761
ROPER TECHNOLOGIES INC COM 776696106   1,108,439 1,992 SH   SOLE   7 0 1,985
ROSS STORES INC COM 778296103   895,235 5,948 SH   SOLE   28 0 5,920
ROYAL BK CDA COM 780087102   3,212,955 25,759 SH   SOLE   72 0 25,687
ROYAL CARIBBEAN GROUP COM V7780T103   1,101,272 6,209 SH   SOLE   20 0 6,189
ROYAL GOLD INC COM 780287108   128,878 919 SH   SOLE   0 0 919
ROYALTY PHARMA PLC SHS CLASS A G7709Q104   109,029 3,854 SH   SOLE   0 0 3,854
RPC INC COM 749660106   16,326 2,567 SH   SOLE   0 0 2,567
RPM INTL INC COM 749685103   45,254 374 SH   SOLE   0 0 374
RTX CORPORATION COM 75513E101   3,851,690 31,790 SH   SOLE   302 0 31,488
RUBRIK INC. CL A 781154109   16,075 500 SH   SOLE   0 0 500
RUMBLE INC COM CL A 78137L105   46,139 8,608 SH   SOLE   0 0 8,608
RUSH ENTERPRISES INC CL A 781846209   3,804 72 SH   SOLE   0 0 72
RUSH STREET INTERACTIVE INC COM 782011100   4,340 400 SH   SOLE   0 0 400
RXO INC COMMON STOCK 74982T103   3,108 111 SH   SOLE   0 0 111
RXSIGHT INC COM 78349D107   3,707 75 SH   SOLE   0 0 75
RYAN SPECIALTY HOLDINGS INC CL A 78351F107   89,427 1,347 SH   SOLE   0 0 1,347
RYANAIR HOLDINGS PLC SPONSORED ADR 783513203   40,272 891 SH   SOLE   0 0 891
RYDER SYS INC COM 783549108   87,188 598 SH   SOLE   0 0 598
RYERSON HLDG CORP COM 783754104   816 41 SH   SOLE   0 0 41
RYMAN HOSPITALITY PPTYS INC COM 78377T107   36,370 339 SH   SOLE   0 0 339
S & T BANCORP INC COM 783859101   24,133 575 SH   SOLE   0 0 575
S&P GLOBAL INC COM 78409V104   3,795,406 7,347 SH   SOLE   27 0 7,320
SABA CAPITAL INCOME & OPPORT COM NEW 880198205   553 65 SH   SOLE   0 0 65
SABLE OFFSHORE CORP COM SHS 78574H104   2,599 110 SH   SOLE   0 0 110
SABRA HEALTH CARE REIT INC COM 78573L106   72,021 3,870 SH   SOLE   22 0 3,848
SABRE CORP COM 78573M104   1,013 276 SH   SOLE   0 0 276
SACHEM CAP CORP COM 78590A109   504 200 SH   SOLE   0 0 200
SAFEHOLD INC COM 78646V107   1,390 53 SH   SOLE   0 0 53
SAFETY INS GROUP INC COM 78648T100   12,921 158 SH   SOLE   0 0 158
SAFETY SHOT INC COM NEW 48208F105   122 100 SH   SOLE   0 0 100
SAGE THERAPEUTICS INC COM 78667J108   3,689 511 SH   SOLE   0 0 511
SAIA INC COM 78709Y105   101,007 231 SH   SOLE   0 0 231
SALESFORCE INC COM 79466L302   5,163,567 18,865 SH   SOLE   76 0 18,789
SALLY BEAUTY HLDGS INC COM 79546E104   12,389 913 SH   SOLE   0 0 913
SAMSARA INC COM CL A 79589L106   25,744 535 SH   SOLE   0 0 535
SAN JUAN BASIN RTY TR UNIT BEN INT 798241105   736 200 SH   SOLE   0 0 200
SANA BIOTECHNOLOGY INC COM 799566104   2,949 709 SH   SOLE   0 0 709
SANDRIDGE ENERGY INC COM NEW 80007P869   1,614 132 SH   SOLE   0 0 132
SANDY SPRING BANCORP INC COM 800363103   119,802 3,819 SH   SOLE   0 0 3,819
SANFILIPPO JOHN B & SON INC COM 800422107   28,576 303 SH   SOLE   0 0 303
SANMINA CORPORATION COM 801056102   37,168 543 SH   SOLE   32 0 511
SANOFI SPONSORED ADR 80105N105   2,152,316 37,347 SH   SOLE   152 0 37,195
SAP SE SPON ADR 803054204   4,541,146 19,822 SH   SOLE   87 0 19,735
SAPIENS INTL CORP N V SHS G7T16G103   9,429 253 SH   SOLE   0 0 253
SARATOGA INVT CORP COM NEW 80349A208   5,148 222 SH   SOLE   0 0 222
SAREPTA THERAPEUTICS INC COM 803607100   1,012,483 8,107 SH   SOLE   0 0 8,107
SASOL LTD SPONSORED ADR 803866300   163,538 24,192 SH   SOLE   29 0 24,163
SAUL CTRS INC COM 804395101   13,217 315 SH   SOLE   0 0 315
SBA COMMUNICATIONS CORP NEW CL A 78410G104   184,903 768 SH   SOLE   4 0 764
SCHLUMBERGER LTD COM STK 806857108   786,688 18,753 SH   SOLE   53 0 18,700
SCHNEIDER NATIONAL INC CL B 80689H102   342,594 12,004 SH   SOLE   24 0 11,980
SCHOLAR ROCK HLDG CORP COM 80706P103   13,585 1,696 SH   SOLE   0 0 1,696
SCHOLASTIC CORP COM 807066105   832 26 SH   SOLE   0 0 26
SCHRODINGER INC COM 80810D103   779 42 SH   SOLE   0 0 42
SCHWAB CHARLES CORP COM 808513105   1,551,261 23,936 SH   SOLE   106 0 23,830
SCHWAB STRATEGIC TR US BRD MKT ETF 808524102   3,227,273 48,516 SH   SOLE   0 0 48,516
SCHWAB STRATEGIC TR HIGH YIELD BD ET 808524631   10,575 198 SH   SOLE   0 0 198
SCHWAB STRATEGIC TR US DIVIDEND EQ 808524797   540,244 6,391 SH   SOLE   0 0 6,391
SCHWAB STRATEGIC TR FUNDAMENTAL US B 808524789   52,390 744 SH   SOLE   0 0 744
SCHWAB STRATEGIC TR 5 10YR CORP BD 808524698   105,083 2,276 SH   SOLE   0 0 2,276
SCHWAB STRATEGIC TR LONG TERM US 808524680   840 24 SH   SOLE   0 0 24
SCHWAB STRATEGIC TR FUNDAMENTAL INTL 808524755   270,447 7,237 SH   SOLE   0 0 7,237
SCHWAB STRATEGIC TR EMRG MKTEQ ETF 808524706   568,610 19,486 SH   SOLE   0 0 19,486
SCHWAB STRATEGIC TR FUNDAMENTAL EMER 808524730   158,252 4,904 SH   SOLE   0 0 4,904
SCHWAB STRATEGIC TR US AGGREGATE B 808524839   166,938 3,513 SH   SOLE   0 0 3,513
SCHWAB STRATEGIC TR US REIT ETF 808524847   29,359 1,267 SH   SOLE   0 0 1,267
SCHWAB STRATEGIC TR FUNDAMENTAL US L 808524771   1,145,531 15,963 SH   SOLE   0 0 15,963
SCHWAB STRATEGIC TR INTL EQTY ETF 808524805   3,694,013 89,835 SH   SOLE   0 0 89,835
SCHWAB STRATEGIC TR US LCAP VA ETF 808524409   1,806,041 22,472 SH   SOLE   0 0 22,472
SCHWAB STRATEGIC TR US LRG CAP ETF 808524201   2,141,789 31,567 SH   SOLE   0 0 31,567
SCHWAB STRATEGIC TR CRYPTO THEMATIC 808524656   1,580 45 SH   SOLE   0 0 45
SCHWAB STRATEGIC TR INTL SCEQT ETF 808524888   17,685 459 SH   SOLE   0 0 459
SCHWAB STRATEGIC TR US MID-CAP ETF 808524508   129,870 1,563 SH   SOLE   0 0 1,563
SCHWAB STRATEGIC TR FUNDAMENTAL INTL 808524748   19,952 523 SH   SOLE   0 0 523
SCHWAB STRATEGIC TR FUNDAMENTAL US S 808524763   302,973 5,086 SH   SOLE   0 0 5,086
SCHWAB STRATEGIC TR US TIPS ETF 808524870   3,895 73 SH   SOLE   0 0 73
SCHWAB STRATEGIC TR 1000 INDEX ETF 808524722   8,340 151 SH   SOLE   0 0 151
SCHWAB STRATEGIC TR US SML CAP ETF 808524607   766,053 14,875 SH   SOLE   0 0 14,875
SCHWAB STRATEGIC TR US LCAP GR ETF 808524300   3,065,051 29,421 SH   SOLE   0 0 29,421
SCIENCE APPLICATIONS INTL CO COM 808625107   21,587 155 SH   SOLE   3 0 152
SCORPIO TANKERS INC SHS Y7542C130   24,456 343 SH   SOLE   0 0 343
SCOTTS MIRACLE-GRO CO CL A 810186106   73,348 846 SH   SOLE   0 0 846
SEA LTD SPONSORD ADS 81141R100   692,361 7,344 SH   SOLE   34 0 7,310
SEABOARD CORP DEL COM 811543107   307,426 98 SH   SOLE   0 0 98
SEABRIDGE GOLD INC COM 811916105   46,559 2,773 SH   SOLE   10 0 2,763
SEADRILL 2021 LTD COM G7997W102   42,124 1,060 SH   SOLE   0 0 1,060
SEAGATE TECHNOLOGY HLDNGS PL ORD SHS G7997R103   533,959 4,875 SH   SOLE   4 0 4,871
SEALED AIR CORP NEW COM 81211K100   47,589 1,311 SH   SOLE   0 0 1,311
SEAPORT ENTMT GROUP INC COMMON STOCK 812215200   384 14 SH   SOLE   0 0 14
SEI INVTS CO COM 784117103   196,430 2,839 SH   SOLE   0 0 2,839
SELECT MED HLDGS CORP COM 81619Q105   3,173 91 SH   SOLE   0 0 91
SELECT SECTOR SPDR TR FINANCIAL 81369Y605   576,426 12,719 SH   SOLE   0 0 12,719
SELECT SECTOR SPDR TR ENERGY 81369Y506   465,784 5,305 SH   SOLE   0 0 5,305
SELECT SECTOR SPDR TR SBI CONS STPLS 81369Y308   39,176 472 SH   SOLE   0 0 472
SELECT SECTOR SPDR TR SBI INT-UTILS 81369Y886   68,098 843 SH   SOLE   0 0 843
SELECT SECTOR SPDR TR RL EST SEL SEC 81369Y860   11,436 256 SH   SOLE   0 0 256
SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803   1,393,159 6,171 SH   SOLE   0 0 6,171
SELECT SECTOR SPDR TR INDL 81369Y704   175,479 1,296 SH   SOLE   0 0 1,296
SELECT SECTOR SPDR TR SBI MATERIALS 81369Y100   175,002 1,816 SH   SOLE   0 0 1,816
SELECT SECTOR SPDR TR SBI CONS DISCR 81369Y407   47,688 238 SH   SOLE   0 0 238
SELECT SECTOR SPDR TR SBI HEALTHCARE 81369Y209   461,700 2,998 SH   SOLE   0 0 2,998
SELECT SECTOR SPDR TR COMMUNICATION 81369Y852   183,092 2,025 SH   SOLE   0 0 2,025
SELECT WATER SOLUTIONS INC CL A COM 81617J301   367 33 SH   SOLE   33 0 0
SELECTIVE INS GROUP INC COM 816300107   36,014 386 SH   SOLE   0 0 386
SELECTQUOTE INC COM 816307300   365 168 SH   SOLE   0 0 168
SEMPRA COM 816851109   587,851 7,029 SH   SOLE   48 0 6,981
SEMRUSH HLDGS INC CL A COM 81686C104   943 60 SH   SOLE   0 0 60
SEMTECH CORP COM 816850101   38,902 852 SH   SOLE   0 0 852
SENDAS DISTRIBUIDORA S A SPON ADS 81689T104   69,426 10,091 SH   SOLE   0 0 10,091
SENSATA TECHNOLOGIES HLDG PL SHS G8060N102   28,147 785 SH   SOLE   0 0 785
SENSEONICS HLDGS INC COM 81727U105   437 1,250 SH   SOLE   0 0 1,250
SENSIENT TECHNOLOGIES CORP COM 81725T100   25,991 324 SH   SOLE   4 0 320
SENTINELONE INC CL A 81730H109   22,246 930 SH   SOLE   0 0 930
SERIES PORTFOLIOS TR INFRACAP EQUITY 81752T619   1,449 53 SH   SOLE   0 0 53
SERITAGE GROWTH PPTYS CL A 81752R100   126 27 SH   SOLE   0 0 27
SERVE ROBOTICS INC COM 81758H106   95 12 SH   SOLE   0 0 12
SERVICE CORP INTL COM 817565104   218,873 2,773 SH   SOLE   11 0 2,762
SERVICE PPTYS TR COM SH BEN INT 81761L102   13,940 3,057 SH   SOLE   0 0 3,057
SERVICENOW INC COM 81762P102   3,532,709 3,950 SH   SOLE   19 0 3,931
SERVISFIRST BANCSHARES INC COM 81768T108   110,780 1,377 SH   SOLE   6 0 1,371
SEZZLE INC COM 78435P105   1,365 8 SH   SOLE   0 0 8
SFL CORPORATION LTD SHS G7738W106   3,559 308 SH   SOLE   0 0 308
SHAKE SHACK INC CL A 819047101   10,115 98 SH   SOLE   0 0 98
SHARKNINJA INC COM SHS G8068L108   38,701 356 SH   SOLE   0 0 356
SHELL PLC SPON ADS 780259305   3,698,180 56,076 SH   SOLE   253 0 55,823
SHENANDOAH TELECOMMUNICATION COM 82312B106   310 22 SH   SOLE   0 0 22
SHERWIN WILLIAMS CO COM 824348106   2,048,336 5,367 SH   SOLE   32 0 5,335
SHIFT4 PMTS INC CL A 82452J109   4,873 55 SH   SOLE   0 0 55
SHINHAN FINANCIAL GROUP CO L SPN ADR RESTRD 824596100   1,522,735 35,939 SH   SOLE   113 0 35,826
SHOALS TECHNOLOGIES GROUP IN CL A 82489W107   18,614 3,318 SH   SOLE   59 0 3,259
SHOE CARNIVAL INC COM 824889109   702 16 SH   SOLE   0 0 16
SHOPIFY INC CL A 82509L107   4,206,455 52,489 SH   SOLE   170 0 52,319
SHUTTERSTOCK INC COM 825690100   1,466 41 SH   SOLE   0 0 41
SIBANYE STILLWATER LTD SPONSORED ADR 82575P107   46,180 11,236 SH   SOLE   0 0 11,236
SI-BONE INC COM 825704109   5,201 372 SH   SOLE   0 0 372
SIFY TECHNOLOGIES LTD SPONSORED ADS 82655M107   9 25 SH   SOLE   0 0 25
SIGA TECHNOLOGIES INC COM 826917106   12,825 1,900 SH   SOLE   0 0 1,900
SIGHT SCIENCES INC COM 82657M105   53,128 8,433 SH   SOLE   0 0 8,433
SIGNET JEWELERS LIMITED SHS G81276100   32,799 318 SH   SOLE   0 0 318
SILA REALTY TRUST INC COMMON STOCK 146280508   12,038 476 SH   SOLE   0 0 476
SILGAN HLDGS INC COM 827048109   10,815 206 SH   SOLE   0 0 206
SILICON LABORATORIES INC COM 826919102   21,843 189 SH   SOLE   0 0 189
SILICON MOTION TECHNOLOGY CO SPONSORED ADR 82706C108   49,382 813 SH   SOLE   13 0 800
SILVERCORP METALS INC COM 82835P103   57,299 13,112 SH   SOLE   0 0 13,112
SILVERCREST ASSET MGMT GROUP CL A 828359109   1,724 100 SH   SOLE   0 0 100
SIMILARWEB LTD SHS M84137104   4,862 550 SH   SOLE   0 0 550
SIMON PPTY GROUP INC NEW COM 828806109   924,753 5,471 SH   SOLE   18 0 5,453
SIMPLIFY EXCHANGE TRADED FUN TARA INDIA OPPO 82889N491   3,354 107 SH   SOLE   0 0 107
SIMPLIFY EXCHANGE TRADED FUN VOLATILITY PREM 82889N863   1,173 53 SH   SOLE   0 0 53
SIMPLY GOOD FOODS CO COM 82900L102   11,578 333 SH   SOLE   0 0 333
SIMPSON MFG INC COM 829073105   81,672 427 SH   SOLE   6 0 421
SIMULATIONS PLUS INC COM 829214105   961 30 SH   SOLE   0 0 30
SINCLAIR INC CL A 829242106   12,439 813 SH   SOLE   0 0 813
SINTX TECHNOLOGIES INC COM NEW 829392703   3,733 1,145 SH   SOLE   0 0 1,145
SIRIUSXM HOLDINGS INC COMMON STOCK 829933100   164,013 6,935 SH   SOLE   26 0 6,909
SITE CTRS CORP COM 82981J851   13,976 231 SH   SOLE   0 0 231
SITEONE LANDSCAPE SUPPLY INC COM 82982L103   60,817 403 SH   SOLE   0 0 403
SITIME CORP COM 82982T106   25,555 149 SH   SOLE   0 0 149
SITIO ROYALTIES CORP CLASS A COM 82983N108   33,907 1,627 SH   SOLE   0 0 1,627
SIX FLAGS ENTERTAINMENT CORP COM 83001C108   84,933 2,107 SH   SOLE   0 0 2,107
SIXTH STREET SPECIALTY LENDI COM 83012A109   84,645 4,123 SH   SOLE   32 0 4,091
SJW GROUP COM 784305104   19,990 344 SH   SOLE   0 0 344
SK TELECOM LTD SPONSORED ADR 78440P306   7,083 298 SH   SOLE   2 0 296
SKECHERS U S A INC CL A 830566105   25,831 386 SH   SOLE   13 0 373
SKILLZ INC COM CL A 83067L208   3,653 650 SH   SOLE   0 0 650
SKYWATER TECHNOLOGY INC COM 83089J108   2,343 258 SH   SOLE   0 0 258
SKYWEST INC COM 830879102   60,194 708 SH   SOLE   0 0 708
SKYWORKS SOLUTIONS INC COM 83088M102   189,486 1,918 SH   SOLE   0 0 1,918
SL GREEN RLTY CORP COM 78440X887   487 7 SH   SOLE   0 0 7
SLM CORP COM 78442P106   181,451 7,934 SH   SOLE   0 0 7,934
SM ENERGY CO COM 78454L100   112,236 2,808 SH   SOLE   13 0 2,795
SMART GLOBAL HLDGS INC SHS G8232Y101   6,348 303 SH   SOLE   0 0 303
SMARTFINANCIAL INC COM NEW 83190L208   3,817 131 SH   SOLE   0 0 131
SMARTRENT INC COM CL A 83193G107   18,471 10,677 SH   SOLE   0 0 10,677
SMARTSHEET INC COM CL A 83200N103   118,581 2,142 SH   SOLE   0 0 2,142
SMITH & NEPHEW PLC SPDN ADR NEW 83175M205   470,806 15,119 SH   SOLE   92 0 15,027
SMITH & WESSON BRANDS INC COM 831754106   195 15 SH   SOLE   0 0 15
SMITH A O CORP COM 831865209   83,362 928 SH   SOLE   7 0 921
SMUCKER J M CO COM NEW 832696405   364,027 3,006 SH   SOLE   0 0 3,006
SMURFIT WESTROCK PLC SHS G8267P108   276,801 5,601 SH   SOLE   0 0 5,601
SNAP INC CL A 83304A106   10,559 987 SH   SOLE   0 0 987
SNAP ON INC COM 833034101   87,782 303 SH   SOLE   0 0 303
SNOWFLAKE INC CL A 833445109   248,262 2,161 SH   SOLE   2 0 2,159
SOCIEDAD QUIMICA Y MINERA DE SPON ADR SER B 833635105   104,200 2,500 SH   SOLE   41 0 2,459
SOFI TECHNOLOGIES INC COM 83406F102   234,338 29,814 SH   SOLE   0 0 29,814
SOLAREDGE TECHNOLOGIES INC COM 83417M104   7,331 320 SH   SOLE   0 0 320
SOLARIS ENERGY INFRAS INC COM CL A 83418M103   1,404 110 SH   SOLE   0 0 110
SOLARWINDS CORP COM NEW 83417Q204   72,127 5,527 SH   SOLE   29 0 5,498
SOLID BIOSCIENCES INC COM NEW 83422E204   300 43 SH   SOLE   0 0 43
SOLID POWER INC CLASS A COM 83422N105   14,310 10,600 SH   SOLE   0 0 10,600
SOLVENTUM CORP COM SHS 83444M101   35,627 511 SH   SOLE   0 0 511
SONOCO PRODS CO COM 835495102   290,413 5,316 SH   SOLE   600 0 4,716
SONY GROUP CORP SPONSORED ADR 835699307   2,651,040 27,452 SH   SOLE   129 0 27,323
SOS LIMITED SPON ADS 83587W205   52 66 SH   SOLE   0 0 66
SOTERA HEALTH CO COM 83601L102   18,788 1,125 SH   SOLE   0 0 1,125
SOUNDHOUND AI INC CLASS A COM 836100107   57,108 12,255 SH   SOLE   0 0 12,255
SOUTH PLAINS FINANCIAL INC COM 83946P107   6,072 179 SH   SOLE   0 0 179
SOUTHERN CO COM 842587107   4,389,472 48,675 SH   SOLE   27 0 48,648
SOUTHERN COPPER CORP COM 84265V105   914,976 7,910 SH   SOLE   20 0 7,890
SOUTHERN FIRST BANCSHARES COM 842873101   64,888 1,904 SH   SOLE   0 0 1,904
SOUTHERN MO BANCORP INC COM 843380106   5,367 95 SH   SOLE   0 0 95
SOUTHSTATE CORPORATION COM 840441109   1,158,094 11,917 SH   SOLE   0 0 11,917
SOUTHWEST AIRLS CO COM 844741108   281,889 9,514 SH   SOLE   38 0 9,476
SOUTHWEST GAS HLDGS INC COM 844895102   123,622 1,676 SH   SOLE   0 0 1,676
SOUTHWESTERN ENERGY CO COM 845467109   93,063 13,089 SH   SOLE   0 0 13,089
SPARTANNASH CO COM 847215100   40,360 1,801 SH   SOLE   0 0 1,801
SPDR DOW JONES INDL AVERAGE UT SER 1 78467X109   1,319,394 3,118 SH   SOLE   0 0 3,118
SPDR GOLD TR GOLD SHS 78463V107   3,386,538 13,933 SH   SOLE   0 0 13,933
SPDR INDEX SHS FDS EURO STOXX 50 78463X202   745 14 SH   SOLE   0 0 14
SPDR INDEX SHS FDS S&P CHINA ETF 78463X400   76 1 SH   SOLE   0 0 1
SPDR INDEX SHS FDS DJ GLB RL ES ETF 78463X749   2,221 47 SH   SOLE   0 0 47
SPDR INDEX SHS FDS GLB NAT RESRCE 78463X541   1,460 25 SH   SOLE   0 0 25
SPDR INDEX SHS FDS MSCI ACWI EXUS 78463X848   57,836 1,900 SH   SOLE   0 0 1,900
SPDR INDEX SHS FDS PORTFOLIO EMG MK 78463X509   908 22 SH   SOLE   0 0 22
SPDR INDEX SHS FDS PORTFOLIO DEVLPD 78463X889   199,059 5,300 SH   SOLE   0 0 5,300
SPDR INDEX SHS FDS S&P EMKTSC ETF 78463X756   5,427 87 SH   SOLE   0 0 87
SPDR INDEX SHS FDS PORTFLI MSCI GBL 78463X475   4,215 65 SH   SOLE   0 0 65
SPDR S&P 500 ETF TR TR UNIT 78462F103   39,162,205 68,255 SH   SOLE   0 0 68,255
SPDR S&P MIDCAP 400 ETF TR UTSER1 S&PDCRP 78467Y107   353,468 620 SH   SOLE   0 0 620
SPDR SER TR PORTFOLIO S&P500 78464A854   131,793 1,952 SH   SOLE   0 0 1,952
SPDR SER TR AEROSPACE DEF 78464A631   142,297 904 SH   SOLE   0 0 904
SPDR SER TR PORTFOLIO S&P400 78464A847   193,119 3,532 SH   SOLE   0 0 3,532
SPDR SER TR S&P OILGAS EXP 78468R556   93,739 713 SH   SOLE   0 0 713
SPDR SER TR NUVEEN BLMBRG SH 78468R739   1,912 40 SH   SOLE   0 0 40
SPDR SER TR PRTFLO S&P500 GW 78464A409   1,017,151 12,264 SH   SOLE   0 0 12,264
SPDR SER TR ICE PFD SEC ETF 78464A292   23 1 SH   SOLE   0 0 1
SPDR SER TR PRTFLO S&P500 HI 78468R788   26,832 588 SH   SOLE   0 0 588
SPDR SER TR S&P DIVID ETF 78464A763   873,106 6,147 SH   SOLE   0 0 6,147
SPDR SER TR SSGA US LRG ETF 78468R804   89,692 530 SH   SOLE   0 0 530
SPDR SER TR PRTFLO S&P500 VL 78464A508   276,013 5,222 SH   SOLE   0 0 5,222
SPDR SER TR SPDR S&P1500VL 78464A128   8 0 SH   SOLE   0 0 0
SPDR SER TR PORTFLI INTRMDIT 78464A672   20,633 710 SH   SOLE   0 0 710
SPDR SER TR S&P TRANSN ETF 78464A532   412 5 SH   SOLE   0 0 5
SPDR SER TR PORTFOLIO S&P600 78468R853   54,988 1,208 SH   SOLE   0 0 1,208
SPDR SER TR NUVEEN BLMBRG MU 78468R721   3,236 69 SH   SOLE   0 0 69
SPDR SER TR S&P REGL BKG 78464A698   33,698 595 SH   SOLE   0 0 595
SPDR SER TR S&P BIOTECH 78464A870   171,481 1,736 SH   SOLE   0 0 1,736
SPDR SER TR S&P TELECOM 78464A540   31,077 309 SH   SOLE   0 0 309
SPDR SER TR S&P 600 SMCP GRW 78464A201   227,006 2,438 SH   SOLE   0 0 2,438
SPDR SER TR PORTFOLI S&P1500 78464A805   144,698 2,065 SH   SOLE   0 0 2,065
SPDR SER TR PORTFOLIO SH TSR 78468R101   18,764 638 SH   SOLE   0 0 638
SPDR SER TR S&P SEMICNDCTR 78464A862   161 1 SH   SOLE   0 0 1
SPDR SER TR S&P 600 SMCP VAL 78464A300   23,060 266 SH   SOLE   0 0 266
SPDR SER TR BLOOMBERG 1-3 MO 78468R663   15,911 173 SH   SOLE   0 0 173
SPDR SER TR PORTFOLIO INTRMD 78464A375   18 1 SH   SOLE   0 0 1
SPECTRUM BRANDS HLDGS INC NE COM 84790A105   39,103 411 SH   SOLE   4 0 407
SPHERE ENTERTAINMENT CO CL A 55826T102   398 9 SH   SOLE   0 0 9
SPIRE INC COM 84857L101   48,920 727 SH   SOLE   0 0 727
SPIRIT AEROSYSTEMS HLDGS INC COM CL A 848574109   45,637 1,404 SH   SOLE   17 0 1,387
SPIRIT AIRLS INC COM 848577102   7,358 3,066 SH   SOLE   0 0 3,066
SPOK HLDGS INC COM 84863T106   2,982 198 SH   SOLE   0 0 198
SPOTIFY TECHNOLOGY S A SHS L8681T102   704,261 1,911 SH   SOLE   6 0 1,905
SPRINGWORKS THERAPEUTICS INC COM 85205L107   4,293 134 SH   SOLE   0 0 134
SPROTT FDS TR URANIUM MINERS E 85208P303   3,441 75 SH   SOLE   0 0 75
SPROTT PHYSICAL GOLD TR UNIT 85207H104   305,700 15,000 SH   SOLE   0 0 15,000
SPROUT SOCIAL INC COM CL A 85209W109   7,035 242 SH   SOLE   0 0 242
SPROUTS FMRS MKT INC COM 85208M102   373,627 3,384 SH   SOLE   46 0 3,338
SPS COMM INC COM 78463M107   64,853 334 SH   SOLE   0 0 334
SPX TECHNOLOGIES INC COM 78473E103   86,427 542 SH   SOLE   0 0 542
SQUARESPACE INC CLASS A 85225A107   28,322 610 SH   SOLE   0 0 610
SRM ENTERTAINMENT INC COM 85237B101   4 5 SH   SOLE   0 0 5
SS&C TECHNOLOGIES HLDGS INC COM 78467J100   229,596 3,094 SH   SOLE   9 0 3,085
SSGA ACTIVE ETF TR BLACKSTONE SENR 78467V608   955 23 SH   SOLE   0 0 23
SSR MINING IN COM 784730103   180,344 31,756 SH   SOLE   273 0 31,483
ST JOE CO COM 790148100   37,960 651 SH   SOLE   0 0 651
STAAR SURGICAL CO COM PAR $0.01 852312305   966 26 SH   SOLE   0 0 26
STAG INDL INC COM 85254J102   117,073 2,995 SH   SOLE   44 0 2,951
STAGWELL INC COM CL A 85256A109   3,559 507 SH   SOLE   0 0 507
STANDARD MTR PRODS INC COM 853666105   2,722 82 SH   SOLE   0 0 82
STANDEX INTL CORP COM 854231107   4,378 24 SH   SOLE   0 0 24
STANLEY BLACK & DECKER INC COM 854502101   232,138 2,108 SH   SOLE   3 0 2,105
STANTEC INC COM 85472N109   310,865 3,866 SH   SOLE   17 0 3,849
STAR BULK CARRIERS CORP. SHS PAR Y8162K204   41,007 1,731 SH   SOLE   0 0 1,731
STARBUCKS CORP COM 855244109   2,577,274 26,436 SH   SOLE   80 0 26,356
STARWOOD PPTY TR INC COM 85571B105   300,300 14,735 SH   SOLE   0 0 14,735
STATE STR CORP COM 857477103   610,266 6,898 SH   SOLE   27 0 6,871
STEEL DYNAMICS INC COM 858119100   1,281,351 10,163 SH   SOLE   21 0 10,142
STEELCASE INC CL A 858155203   14,974 1,110 SH   SOLE   0 0 1,110
STELLANTIS N.V SHS N82405106   998,267 71,051 SH   SOLE   73 0 70,978
STELLAR BANCORP INC COM 858927106   2,977 115 SH   SOLE   0 0 115
STEPAN CO COM 858586100   57,474 744 SH   SOLE   9 0 735
STEPSTONE GROUP INC COM CL A 85914M107   15,856 279 SH   SOLE   0 0 279
STERICYCLE INC COM 858912108   7,991 131 SH   SOLE   0 0 131
STERIS PLC SHS USD G8473T100   237,643 980 SH   SOLE   6 0 974
STERLING CHECK CORP COM 85917T109   518 31 SH   SOLE   0 0 31
STERLING INFRASTRUCTURE INC COM 859241101   42,926 296 SH   SOLE   0 0 296
STEWART INFORMATION SVCS COR COM 860372101   2,018 27 SH   SOLE   0 0 27
STIFEL FINL CORP COM 860630102   95,872 1,021 SH   SOLE   7 0 1,014
STMICROELECTRONICS N V NY REGISTRY 861012102   479,604 16,132 SH   SOLE   0 0 16,132
STOCK YDS BANCORP INC COM 861025104   107,863 1,740 SH   SOLE   0 0 1,740
STONECO LTD COM CL A G85158106   90,876 8,072 SH   SOLE   0 0 8,072
STONEX GROUP INC COM 861896108   5,650 69 SH   SOLE   0 0 69
STRATASYS LTD SHS M85548101   21,988 2,646 SH   SOLE   0 0 2,646
STRATEGIC ED INC COM 86272C103   5,923 64 SH   SOLE   0 0 64
STRIDE INC COM 86333M108   33,868 397 SH   SOLE   0 0 397
STRUCTURE THERAPEUTICS INC SPONSORED ADS 86366E106   4,389 100 SH   SOLE   0 0 100
STRYKER CORPORATION COM 863667101   3,289,279 9,105 SH   SOLE   219 0 8,886
STURM RUGER & CO INC COM 864159108   750 18 SH   SOLE   0 0 18
SUBURBAN PROPANE PARTNERS L UNIT LTD PARTN 864482104   718 40 SH   SOLE   0 0 40
SUMITOMO MITSUI FINL GROUP I SPONSORED ADR 86562M209   2,694,646 213,353 SH   SOLE   735 0 212,618
SUMMIT HOTEL PPTYS INC COM 866082100   43,540 6,347 SH   SOLE   0 0 6,347
SUMMIT MATLS INC CL A 86614U100   22,989 589 SH   SOLE   0 0 589
SUMMIT THERAPEUTICS INC COM 86627T108   460 21 SH   SOLE   0 0 21
SUN CMNTYS INC COM 866674104   193,782 1,434 SH   SOLE   7 0 1,427
SUN CTRY AIRLS HLDGS INC COM 866683105   8,228 734 SH   SOLE   0 0 734
SUN LIFE FINANCIAL INC. COM 866796105   1,469,008 25,319 SH   SOLE   86 0 25,233
SUNCOKE ENERGY INC COM 86722A103   68,303 7,869 SH   SOLE   0 0 7,869
SUNCOR ENERGY INC NEW COM 867224107   1,043,618 28,267 SH   SOLE   116 0 28,151
SUNNOVA ENERGY INTL INC. COM 86745K104   34,100 3,501 SH   SOLE   0 0 3,501
SUNOCO LP/SUNOCO FIN CORP COM UT REP LP 86765K109   4,026 75 SH   SOLE   0 0 75
SUNOPTA INC COM 8676EP108   110,253 17,281 SH   SOLE   0 0 17,281
SUNRUN INC COM 86771W105   181,864 10,070 SH   SOLE   74 0 9,996
SUPER MICRO COMPUTER INC COM 86800U104   495,932 1,191 SH   SOLE   1 0 1,190
SUPERNUS PHARMACEUTICALS INC COM 868459108   17,492 561 SH   SOLE   10 0 551
SURGERY PARTNERS INC COM 86881A100   14,669 455 SH   SOLE   0 0 455
SURMODICS INC COM 868873100   7,407 191 SH   SOLE   0 0 191
SUTRO BIOPHARMA INC COM 869367102   298 86 SH   SOLE   0 0 86
SUZANO S A SPON ADS 86959K105   61,820 6,182 SH   SOLE   0 0 6,182
SWEETGREEN INC COM CL A 87043Q108   142 4 SH   SOLE   0 0 4
SYLVAMO CORP COMMON STOCK 871332102   40,779 475 SH   SOLE   0 0 475
SYNAPTICS INC COM 87157D109   18,464 238 SH   SOLE   0 0 238
SYNCHRONY FINANCIAL COM 87165B103   492,665 9,877 SH   SOLE   87 0 9,790
SYNDAX PHARMACEUTICALS INC COM 87164F105   73,593 3,823 SH   SOLE   18 0 3,805
SYNOPSYS INC COM 871607107   1,920,421 3,792 SH   SOLE   9 0 3,783
SYNOVUS FINL CORP COM NEW 87161C501   2,482,435 55,823 SH   SOLE   49 0 55,774
SYSCO CORP COM 871829107   441,638 5,658 SH   SOLE   18 0 5,640
T ROWE PRICE ETF INC PRICE BLUE CHIP 87283Q107   70,361 1,775 SH   SOLE   0 0 1,775
T ROWE PRICE ETF INC CAP APPRECIATION 87283Q867   2,494 75 SH   SOLE   0 0 75
TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS 874039100   10,296,640 59,289 SH   SOLE   184 0 59,105
TAKEDA PHARMACEUTICAL CO LTD SPONSORED ADS 874060205   644,322 45,311 SH   SOLE   156 0 45,155
TAKE-TWO INTERACTIVE SOFTWAR COM 874054109   373,823 2,432 SH   SOLE   6 0 2,426
TAL EDUCATION GROUP SPONSORED ADS 874080104   266,660 22,522 SH   SOLE   0 0 22,522
TALOS ENERGY INC COM 87484T108   28,638 2,767 SH   SOLE   32 0 2,735
TANDEM DIABETES CARE INC COM NEW 875372203   93,896 2,214 SH   SOLE   0 0 2,214
TANGER INC COM 875465106   7,167 216 SH   SOLE   0 0 216
TAPESTRY INC COM 876030107   118,476 2,522 SH   SOLE   0 0 2,522
TARGA RES CORP COM 87612G101   1,226,494 8,287 SH   SOLE   13 0 8,274
TARGET CORP COM 87612E106   1,822,972 11,696 SH   SOLE   22 0 11,674
TARGET HOSPITALITY CORP COM 87615L107   2,536 326 SH   SOLE   0 0 326
TASEKO MINES LTD COM 876511106   117,956 46,808 SH   SOLE   0 0 46,808
TASKUS INC CLASS A COM 87652V109   388 30 SH   SOLE   0 0 30
TAYLOR MORRISON HOME CORP COM 87724P106   528,847 7,527 SH   SOLE   0 0 7,527
TAYSHA GENE THERAPIES INC COM SHS 877619106   352 175 SH   SOLE   0 0 175
TC BIOPHARM HOLDINGS PLC SPONSORED ADS 87807D509   2,588 492 SH   SOLE   0 0 492
TC ENERGY CORP COM 87807B107   900,064 18,929 SH   SOLE   83 0 18,846
TD SYNNEX CORPORATION COM 87162W100   92,462 770 SH   SOLE   0 0 770
TE CONNECTIVITY PLC ORD SHS G87052109   1,079,545 7,150 SH   SOLE   20 0 7,130
TECHNIPFMC PLC COM G87110105   66,414 2,532 SH   SOLE   0 0 2,532
TECHTARGET INC COM 87874R100   1,223 50 SH   SOLE   0 0 50
TECK RESOURCES LTD CL B 878742204   928,200 17,768 SH   SOLE   26 0 17,742
TECNOGLASS INC ORD SHS G87264100   46,483 677 SH   SOLE   0 0 677
TEEKAY CORPORATION COM Y8564W103   15,888 1,727 SH   SOLE   0 0 1,727
TEGNA INC COM 87901J105   198,291 12,566 SH   SOLE   0 0 12,566
TEJON RANCH CO COM 879080109   45,349 2,584 SH   SOLE   0 0 2,584
TELADOC HEALTH INC COM 87918A105   69,171 7,535 SH   SOLE   159 0 7,376
TELEDYNE TECHNOLOGIES INC COM 879360105   273,538 625 SH   SOLE   0 0 625
TELEFLEX INCORPORATED COM 879369106   124,897 505 SH   SOLE   4 0 501
TELEFONAKTIEBOLAGET LM ERICS ADR B SEK 10 294821608   508 67 SH   SOLE   0 0 67
TELEFONICA BRASIL SA NEW ADR 87936R205   248,309 24,178 SH   SOLE   90 0 24,088
TELEFONICA S A SPONSORED ADR 879382208   448,996 92,386 SH   SOLE   343 0 92,043
TELEPHONE & DATA SYS INC COM NEW 879433829   59,381 2,554 SH   SOLE   123 0 2,431
TELLURIAN INC NEW COM 87968A104   2,420 2,500 SH   SOLE   0 0 2,500
TELUS CORPORATION COM 87971M103   3,188 190 SH   SOLE   0 0 190
TEMPUR SEALY INTL INC COM 88023U101   54,764 1,003 SH   SOLE   0 0 1,003
TENABLE HLDGS INC COM 88025T102   3,080 76 SH   SOLE   0 0 76
TENARIS S A SPONSORED ADS 88031M109   579,500 18,229 SH   SOLE   14 0 18,215
TENCENT MUSIC ENTMT GROUP SPON ADS 88034P109   395,734 32,841 SH   SOLE   188 0 32,653
TENET HEALTHCARE CORP COM NEW 88033G407   104,374 628 SH   SOLE   0 0 628
TENNANT CO COM 880345103   14,598 152 SH   SOLE   0 0 152
TERADYNE INC COM 880770102   242,718 1,812 SH   SOLE   0 0 1,812
TERAWULF INC COM 88080T104   4,680 1,000 SH   SOLE   0 0 1,000
TEREX CORP NEW COM 880779103   76,402 1,444 SH   SOLE   0 0 1,444
TERNS PHARMACEUTICALS INC COM 880881107   2,694 323 SH   SOLE   0 0 323
TERRENO RLTY CORP COM 88146M101   28,881 432 SH   SOLE   0 0 432
TESLA INC COM 88160R101   26,737,186 102,195 SH   SOLE   164 0 102,031
TETRA TECH INC NEW COM 88162G103   73,652 1,562 SH   SOLE   0 0 1,562
TETRA TECHNOLOGIES INC DEL COM 88162F105   2,824 911 SH   SOLE   0 0 911
TEVA PHARMACEUTICAL INDS LTD SPONSORED ADS 881624209   136,646 7,583 SH   SOLE   0 0 7,583
TEXAS CAP BANCSHARES INC COM 88224Q107   10,505 147 SH   SOLE   0 0 147
TEXAS INSTRS INC COM 882508104   4,343,400 21,026 SH   SOLE   38 0 20,988
TEXAS PACIFIC LAND CORPORATI COM 88262P102   79,627 90 SH   SOLE   0 0 90
TEXAS ROADHOUSE INC COM 882681109   354,966 2,010 SH   SOLE   27 0 1,983
TEXTRON INC COM 883203101   263,871 2,979 SH   SOLE   8 0 2,971
TFI INTL INC COM 87241L109   76,795 561 SH   SOLE   0 0 561
TFS FINL CORP COM 87240R107   200,552 15,595 SH   SOLE   0 0 15,595
TG THERAPEUTICS INC COM 88322Q108   748 32 SH   SOLE   0 0 32
THE BALDWIN INSURANCE GRP IN COM CL A 05589G102   36,304 729 SH   SOLE   0 0 729
THE CIGNA GROUP COM 125523100   1,944,772 5,614 SH   SOLE   20 0 5,594
THE ODP CORP COM 88337F105   4,760 160 SH   SOLE   0 0 160
THE REAL BROKERAGE INC COM NEW 75585H206   16,656 3,001 SH   SOLE   0 0 3,001
THE REALREAL INC COM 88339P101   1,972 628 SH   SOLE   0 0 628
THE TRADE DESK INC COM CL A 88339J105   1,092,229 9,961 SH   SOLE   15 0 9,946
THERAVANCE BIOPHARMA INC COM G8807B106   685 85 SH   SOLE   0 0 85
THERMO FISHER SCIENTIFIC INC COM 883556102   5,302,019 8,571 SH   SOLE   228 0 8,343
THERMON GROUP HLDGS INC COM 88362T103   10,951 367 SH   SOLE   0 0 367
THOMSON REUTERS CORP. COM 884903808   1,287,859 7,549 SH   SOLE   76 0 7,473
THOR INDS INC COM 885160101   58,571 533 SH   SOLE   4 0 529
THOUGHTWORKS HOLDING INC COM 88546E105   7,470 1,690 SH   SOLE   0 0 1,690
THREDUP INC CL A 88556E102   5,793 6,880 SH   SOLE   0 0 6,880
TIDAL ETF TR SOFI SELCT 500 886364207   593 29 SH   SOLE   0 0 29
TIDAL TR II YIELDMAX NVDA 88634T774   2,396 100 SH   SOLE   0 0 100
TIDEWATER INC NEW COM 88642R109   64,108 893 SH   SOLE   21 0 872
TILRAY BRANDS INC COM 88688T100   345,990 196,585 SH   SOLE   0 0 196,585
TIM S A SPONSORED ADR 88706T108   73,598 4,274 SH   SOLE   0 0 4,274
TIMKEN CO COM 887389104   134,274 1,593 SH   SOLE   0 0 1,593
TIPTREE INC COM 88822Q103   1,546 79 SH   SOLE   0 0 79
TITAN INTL INC ILL COM 88830M102   8,024 987 SH   SOLE   0 0 987
TITAN MACHY INC COM 88830R101   2,647 190 SH   SOLE   0 0 190
TJX COS INC NEW COM 872540109   2,938,556 25,000 SH   SOLE   111 0 24,889
TKO GROUP HOLDINGS INC CL A 87256C101   47,752 386 SH   SOLE   0 0 386
T-MOBILE US INC COM 872590104   2,328,441 11,283 SH   SOLE   38 0 11,245
TOAST INC CL A 888787108   12,541 443 SH   SOLE   0 0 443
TOLL BROTHERS INC COM 889478103   258,462 1,673 SH   SOLE   0 0 1,673
TOOTSIE ROLL INDS INC COM 890516107   70,643 2,281 SH   SOLE   0 0 2,281
TOPBUILD CORP COM 89055F103   34,172 84 SH   SOLE   0 0 84
TOPGOLF CALLAWAY BRANDS CORP COM 131193104   1,922 175 SH   SOLE   0 0 175
TORM PLC SHS CL A G89479102   1,880 55 SH   SOLE   0 0 55
TORO CO COM 891092108   78,664 907 SH   SOLE   15 0 892
TORONTO DOMINION BK ONT COM NEW 891160509   1,330,611 21,034 SH   SOLE   30 0 21,004
TOTALENERGIES SE SPONSORED ADS 89151E109   2,343,609 36,268 SH   SOLE   191 0 36,077
TOURMALINE BIO INC COM 89157D105   1,388 54 SH   SOLE   0 0 54
TOWER SEMICONDUCTOR LTD SHS NEW M87915274   109,411 2,472 SH   SOLE   34 0 2,438
TOWNEBANK PORTSMOUTH VA COM 89214P109   76,203 2,305 SH   SOLE   0 0 2,305
TOYOTA MOTOR CORP ADS 892331307   3,398,901 19,034 SH   SOLE   107 0 18,927
TPG INC COM CL A 872657101   61,589 1,070 SH   SOLE   0 0 1,070
TPG RE FIN TR INC COM 87266M107   22,639 2,654 SH   SOLE   47 0 2,607
TRACTOR SUPPLY CO COM 892356106   710,750 2,443 SH   SOLE   3 0 2,440
TRADEWEB MKTS INC CL A 892672106   210,132 1,699 SH   SOLE   0 0 1,699
TRANE TECHNOLOGIES PLC SHS G8994E103   3,970,201 10,213 SH   SOLE   26 0 10,187
TRANSALTA CORP COM 89346D107   271,505 26,207 SH   SOLE   174 0 26,033
TRANSCAT INC COM 893529107   19,806 164 SH   SOLE   0 0 164
TRANSDIGM GROUP INC COM 893641100   948,733 665 SH   SOLE   5 0 660
TRANSMEDICS GROUP INC COM 89377M109   72,848 464 SH   SOLE   0 0 464
TRANSOCEAN LTD REGISTERED SHS H8817H100   16,103 3,789 SH   SOLE   0 0 3,789
TRANSUNION COM 89400J107   82,526 788 SH   SOLE   8 0 780
TRAVEL PLUS LEISURE CO COM 894164102   51,064 1,108 SH   SOLE   0 0 1,108
TRAVELERS COMPANIES INC COM 89417E109   1,570,155 6,707 SH   SOLE   12 0 6,695
TRAVERE THERAPEUTICS INC COM 89422G107   24,776 1,771 SH   SOLE   0 0 1,771
TREACE MED CONCEPTS INC COM 89455T109   3,787 653 SH   SOLE   0 0 653
TREEHOUSE FOODS INC COM 89469A104   41,938 999 SH   SOLE   0 0 999
TREX CO INC COM 89531P105   52,798 793 SH   SOLE   0 0 793
TRI POINTE HOMES INC COM 87265H109   26,099 576 SH   SOLE   0 0 576
TRICO BANCSHARES COM 896095106   26,784 628 SH   SOLE   0 0 628
TRIMAS CORP COM NEW 896215209   1,966 77 SH   SOLE   0 0 77
TRIMBLE INC COM 896239100   158,640 2,555 SH   SOLE   39 0 2,516
TRINET GROUP INC COM 896288107   5,915 61 SH   SOLE   0 0 61
TRINITY INDS INC COM 896522109   42,331 1,215 SH   SOLE   0 0 1,215
TRIP COM GROUP LTD ADS 89677Q107   551,534 9,280 SH   SOLE   11 0 9,269
TRISALUS LIFE SCIENCES INC COM 89680M101   461 100 SH   SOLE   0 0 100
TRIUMPH FINANCIAL INC COM 89679E300   18,771 236 SH   SOLE   0 0 236
TRIUMPH GROUP INC NEW COM 896818101   38,026 2,950 SH   SOLE   0 0 2,950
TRONOX HOLDINGS PLC SHS G9087Q102   4,550 311 SH   SOLE   0 0 311
TRUIST FINL CORP COM 89832Q109   2,155,797 50,404 SH   SOLE   94 0 50,310
TRUMP MEDIA & TECHNOLOGY GRO COM 25400Q105   7,344 457 SH   SOLE   0 0 457
TRUPANION INC COM 898202106   1,050 25 SH   SOLE   0 0 25
TRUSTMARK CORP COM 898402102   3,118 98 SH   SOLE   0 0 98
TTEC HLDGS INC COM 89854H102   1,661 283 SH   SOLE   0 0 283
TTM TECHNOLOGIES INC COM 87305R109   10,859 595 SH   SOLE   0 0 595
TURKCELL ILETISIM HIZMETLERI SPON ADR NEW 900111204   254,643 37,012 SH   SOLE   163 0 36,849
TURTLE BEACH CORP COM NEW 900450206   46,050 3,000 SH   SOLE   0 0 3,000
TUTOR PERINI CORP COM 901109108   14,666 540 SH   SOLE   0 0 540
TWILIO INC CL A 90138F102   227,319 3,485 SH   SOLE   11 0 3,474
TWIST BIOSCIENCE CORP COM 90184D100   35,783 792 SH   SOLE   0 0 792
TWO HBRS INVT CORP COM 90187B804   43,500 3,134 SH   SOLE   20 0 3,114
TXNM ENERGY INC COM 69349H107   121,812 2,783 SH   SOLE   19 0 2,764
TYLER TECHNOLOGIES INC COM 902252105   365,992 627 SH   SOLE   4 0 623
TYSON FOODS INC CL A 902494103   162,391 2,727 SH   SOLE   13 0 2,714
U HAUL HOLDING COMPANY COM 023586100   9,530 123 SH   SOLE   0 0 123
U HAUL HOLDING COMPANY COM SER N 023586506   104,328 1,449 SH   SOLE   0 0 1,449
U S PHYSICAL THERAPY COM 90337L108   2,790 33 SH   SOLE   0 0 33
UBER TECHNOLOGIES INC COM 90353T100   2,522,146 33,557 SH   SOLE   161 0 33,396
UBIQUITI INC COM 90353W103   56,317 254 SH   SOLE   0 0 254
UBS AG JERSEY BRANCH ETRACS CRUDE OIL 22539U602   1,144 18 SH   SOLE   0 0 18
UBS GROUP AG SHS H42097107   2,304,248 74,547 SH   SOLE   422 0 74,125
UDEMY INC COM 902685106   833 112 SH   SOLE   0 0 112
UDR INC COM 902653104   169,662 3,742 SH   SOLE   20 0 3,722
UFP INDUSTRIES INC COM 90278Q108   41,321 315 SH   SOLE   6 0 309
UFP TECHNOLOGIES INC COM 902673102   28,820 91 SH   SOLE   0 0 91
UGI CORP NEW COM 902681105   197,283 7,885 SH   SOLE   12 0 7,873
UIPATH INC CL A 90364P105   127,360 9,950 SH   SOLE   0 0 9,950
ULTA BEAUTY INC COM 90384S303   166,952 429 SH   SOLE   0 0 429
ULTRA CLEAN HLDGS INC COM 90385V107   32,064 803 SH   SOLE   0 0 803
ULTRAGENYX PHARMACEUTICAL IN COM 90400D108   48,606 875 SH   SOLE   0 0 875
ULTRAPAR PARTICIPACOES SA SP ADR REP COM 90400P101   62,146 16,017 SH   SOLE   0 0 16,017
UMB FINL CORP COM 902788108   369,462 3,515 SH   SOLE   14 0 3,501
UMH PPTYS INC COM 903002103   21,558 1,096 SH   SOLE   0 0 1,096
UNDER ARMOUR INC CL C 904311206   9,438 1,129 SH   SOLE   0 0 1,129
UNDER ARMOUR INC CL A 904311107   10,950 1,229 SH   SOLE   0 0 1,229
UNIFIRST CORP MASS COM 904708104   2,007 10 SH   SOLE   0 0 10
UNILEVER PLC SPON ADR NEW 904767704   2,621,201 40,351 SH   SOLE   242 0 40,109
UNION PAC CORP COM 907818108   3,243,805 13,161 SH   SOLE   48 0 13,113
UNIQURE NV SHS N90064101   1,025 208 SH   SOLE   0 0 208
UNITED AIRLS HLDGS INC COM 910047109   357,481 6,265 SH   SOLE   15 0 6,250
UNITED BANKSHARES INC WEST V COM 909907107   1,558 42 SH   SOLE   0 0 42
UNITED CMNTY BKS BLAIRSVLE G COM 90984P303   14,802 509 SH   SOLE   0 0 509
UNITED FIRE GROUP INC COM 910340108   1,653 79 SH   SOLE   0 0 79
UNITED MICROELECTRONICS CORP SPON ADR NEW 910873405   1,908,839 226,703 SH   SOLE   420 0 226,283
UNITED NAT FOODS INC COM 911163103   16,450 978 SH   SOLE   0 0 978
UNITED PARCEL SERVICE INC CL B 911312106   5,991,586 43,946 SH   SOLE   14 0 43,932
UNITED PARKS & RESORTS INC COM 81282V100   12,650 250 SH   SOLE   14 0 236
UNITED RENTALS INC COM 911363109   1,233,956 1,524 SH   SOLE   6 0 1,518
UNITED STATES CELLULAR CORP COM 911684108   110,065 2,014 SH   SOLE   58 0 1,956
UNITED STATES STL CORP NEW COM 912909108   153,014 4,331 SH   SOLE   0 0 4,331
UNITED STS LIME & MINERALS I COM 911922102   8,008 82 SH   SOLE   0 0 82
UNITED STS OIL FD LP UNITS 91232N207   34,960 500 SH   SOLE   0 0 500
UNITED THERAPEUTICS CORP DEL COM 91307C102   226,836 633 SH   SOLE   0 0 633
UNITEDHEALTH GROUP INC COM 91324P102   12,685,506 21,696 SH   SOLE   54 0 21,642
UNITI GROUP INC COM 91325V108   31,528 5,590 SH   SOLE   0 0 5,590
UNITIL CORP COM 913259107   22,112 365 SH   SOLE   0 0 365
UNITY BIOTECHNOLOGY INC COM NEW 91381U200   294 200 SH   SOLE   0 0 200
UNITY SOFTWARE INC COM 91332U101   92,312 4,081 SH   SOLE   23 0 4,058
UNIVERSAL CORP VA COM 913456109   34,097 642 SH   SOLE   0 0 642
UNIVERSAL DISPLAY CORP COM 91347P105   294,043 1,401 SH   SOLE   11 0 1,390
UNIVERSAL HEALTH RLTY INCOME SH BEN INT 91359E105   66,658 1,457 SH   SOLE   0 0 1,457
UNIVERSAL HLTH SVCS INC CL B 913903100   129,391 565 SH   SOLE   3 0 562
UNIVEST FINANCIAL CORPORATIO COM 915271100   84,504 3,003 SH   SOLE   0 0 3,003
UNUM GROUP COM 91529Y106   1,130,668 19,022 SH   SOLE   0 0 19,022
UPBOUND GROUP INC COM 76009N100   5,406 169 SH   SOLE   0 0 169
UPSTART HLDGS INC COM 91680M107   35,722 893 SH   SOLE   0 0 893
UPWORK INC COM 91688F104   7,921 758 SH   SOLE   0 0 758
URANIUM ENERGY CORP COM 916896103   27,299 4,396 SH   SOLE   0 0 4,396
URBAN EDGE PPTYS COM 91704F104   59,956 2,803 SH   SOLE   0 0 2,803
URBAN OUTFITTERS INC COM 917047102   113,168 2,954 SH   SOLE   0 0 2,954
UR-ENERGY INC COM 91688R108   23,121 19,429 SH   SOLE   0 0 19,429
URGENTLY INC COM 916931108   1,076 1,582 SH   SOLE   0 0 1,582
UROGEN PHARMA LTD COM M96088105   4,826 380 SH   SOLE   22 0 358
US BANCORP DEL COM NEW 902973304   1,010,592 22,099 SH   SOLE   131 0 21,968
US FOODS HLDG CORP COM 912008109   61,069 993 SH   SOLE   0 0 993
USANA HEALTH SCIENCES INC COM 90328M107   3,527 93 SH   SOLE   0 0 93
UTAH MED PRODS INC COM 917488108   2,543 38 SH   SOLE   0 0 38
UTZ BRANDS INC COM CL A 918090101   16,284 920 SH   SOLE   71 0 849
UWM HOLDINGS CORPORATION COM CL A 91823B109   55,508 6,515 SH   SOLE   0 0 6,515
V F CORP COM 918204108   246,103 12,336 SH   SOLE   0 0 12,336
V2X INC COM 92242T101   8,491 152 SH   SOLE   6 0 146
VAALCO ENERGY INC COM NEW 91851C201   1,413 246 SH   SOLE   46 0 200
VAIL RESORTS INC COM 91879Q109   25,272 145 SH   SOLE   0 0 145
VALARIS LTD CL A G9460G101   16,614 298 SH   SOLE   0 0 298
VALE S A SPONSORED ADS 91912E105   234,371 20,066 SH   SOLE   105 0 19,961
VALERO ENERGY CORP COM 91913Y100   448,797 3,324 SH   SOLE   5 0 3,319
VALLEY NATL BANCORP COM 919794107   44,512 4,913 SH   SOLE   0 0 4,913
VALMONT INDS INC COM 920253101   62,105 214 SH   SOLE   0 0 214
VALVOLINE INC COM 92047W101   205,525 4,911 SH   SOLE   0 0 4,911
VANDA PHARMACEUTICALS INC COM 921659108   1,369 292 SH   SOLE   0 0 292
VANECK ETF TRUST SEMICONDUCTR ETF 92189F676   170,651 695 SH   SOLE   0 0 695
VANECK ETF TRUST INTRMDT MUNI ETF 92189H201   6,104 130 SH   SOLE   0 0 130
VANECK ETF TRUST MRNGSTR WDE MOAT 92189F643   67,865 700 SH   SOLE   0 0 700
VANECK ETF TRUST FALLEN ANGEL HG 92189F437   2,088 71 SH   SOLE   0 0 71
VANECK ETF TRUST JUNIOR GOLD MINE 92189F791   135,399 2,774 SH   SOLE   0 0 2,774
VANECK ETF TRUST JP MRGAN EM LOC 92189H300   1 0 SH   SOLE   0 0 0
VANECK ETF TRUST MRNGSTR INT MOAT 92189F593   6,308 180 SH   SOLE   0 0 180
VANECK ETF TRUST GOLD MINERS ETF 92189F106   215,244 5,405 SH   SOLE   0 0 5,405
VANECK ETF TRUST HIGH YLD MUNIETF 92189H409   16,569 312 SH   SOLE   0 0 312
VANECK ETF TRUST VIDEO GMNG ESPRT 92189F114   50,213 660 SH   SOLE   0 0 660
VANECK ETF TRUST PHARMACEUTCL ETF 92189F692   6,177 65 SH   SOLE   0 0 65
VANECK ETF TRUST BRAZIL SMALL CAP 92189F825   72 5 SH   SOLE   0 0 5
VANECK ETF TRUST GAMING ETF 92189F882   356 8 SH   SOLE   0 0 8
VANGUARD ADMIRAL FDS INC 500 GRTH IDX F 921932505   132,615 384 SH   SOLE   0 0 384
VANGUARD ADMIRAL FDS INC MIDCP 400 VAL 921932844   1,340 14 SH   SOLE   0 0 14
VANGUARD ADMIRAL FDS INC MIDCP 400 IDX 921932885   16,267 154 SH   SOLE   0 0 154
VANGUARD ADMIRAL FDS INC 500 VAL IDX FD 921932703   43,481 228 SH   SOLE   0 0 228
VANGUARD BD INDEX FDS TOTAL BND MRKT 921937835   62,094,968 826,720 SH   SOLE   0 0 826,720
VANGUARD BD INDEX FDS VANGUARD ULTRA 92203C303   999 20 SH   SOLE   0 0 20
VANGUARD BD INDEX FDS SHORT TRM BOND 921937827   828,684 10,531 SH   SOLE   0 0 10,531
VANGUARD CHARLOTTE FDS TOTAL INT BD ETF 92203J407   3,464 69 SH   SOLE   0 0 69
VANGUARD INDEX FDS MID CAP ETF 922908629   613,199 2,324 SH   SOLE   0 0 2,324
VANGUARD INDEX FDS TOTAL STK MKT 922908769   17,377,817 61,371 SH   SOLE   0 0 61,371
VANGUARD INDEX FDS REAL ESTATE ETF 922908553   135,880 1,395 SH   SOLE   0 0 1,395
VANGUARD INDEX FDS MCAP GR IDXVIP 922908538   188,501 774 SH   SOLE   0 0 774
VANGUARD INDEX FDS MCAP VL IDXVIP 922908512   571,676 3,410 SH   SOLE   0 0 3,410
VANGUARD INDEX FDS S&P 500 ETF SHS 922908363   3,250,141 6,159 SH   SOLE   0 0 6,159
VANGUARD INDEX FDS SMALL CP ETF 922908751   198,602,669 837,244 SH   SOLE   9,754 0 827,490
VANGUARD INDEX FDS LARGE CAP ETF 922908637   115,757,276 439,657 SH   SOLE   1,777 0 437,880
VANGUARD INDEX FDS EXTEND MKT ETF 922908652   395,100 2,171 SH   SOLE   0 0 2,171
VANGUARD INDEX FDS GROWTH ETF 922908736   64,101,395 166,961 SH   SOLE   0 0 166,961
VANGUARD INDEX FDS VALUE ETF 922908744   60,892,974 348,817 SH   SOLE   0 0 348,817
VANGUARD INDEX FDS SML CP GRW ETF 922908595   184,002 688 SH   SOLE   0 0 688
VANGUARD INDEX FDS SM CP VAL ETF 922908611   307,939 1,534 SH   SOLE   0 0 1,534
VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858   179,589,884 3,753,185 SH   SOLE   80,366 0 3,672,819
VANGUARD INTL EQUITY INDEX F TT WRLD ST ETF 922042742   2,628,203 21,957 SH   SOLE   0 0 21,957
VANGUARD INTL EQUITY INDEX F FTSE EUROPE ETF 922042874   594,981 8,368 SH   SOLE   0 0 8,368
VANGUARD INTL EQUITY INDEX F GLB EX US ETF 922042676   3,987 85 SH   SOLE   0 0 85
VANGUARD INTL EQUITY INDEX F FTSE PACIFIC ETF 922042866   74,314 948 SH   SOLE   0 0 948
VANGUARD INTL EQUITY INDEX F ALLWRLD EX US 922042775   880,540 13,977 SH   SOLE   0 0 13,977
VANGUARD MUN BD FDS TAX EXEMPT BD 922907746   3,148,327 61,587 SH   SOLE   0 0 61,587
VANGUARD SCOTTSDALE FDS VNG RUS2000GRW 92206C623   69,924 337 SH   SOLE   0 0 337
VANGUARD SCOTTSDALE FDS LG-TERM COR BD 92206C813   15,109 186 SH   SOLE   0 0 186
VANGUARD SCOTTSDALE FDS VNG RUS1000GRW 92206C680   4,641,791 48,091 SH   SOLE   0 0 48,091
VANGUARD SCOTTSDALE FDS MTG-BKD SECS ETF 92206C771   4,060 86 SH   SOLE   0 0 86
VANGUARD SCOTTSDALE FDS SHORT TERM TREAS 92206C102   720,533 12,208 SH   SOLE   0 0 12,208
VANGUARD SCOTTSDALE FDS VNG RUS1000IDX 92206C730   13,004 50 SH   SOLE   0 0 50
VANGUARD SCOTTSDALE FDS LONG TERM TREAS 92206C847   15,939 259 SH   SOLE   0 0 259
VANGUARD SCOTTSDALE FDS INT-TERM CORP 92206C870   100,249 1,197 SH   SOLE   0 0 1,197
VANGUARD SCOTTSDALE FDS VNG RUS2000IDX 92206C664   1,171,592 13,111 SH   SOLE   0 0 13,111
VANGUARD SCOTTSDALE FDS VNG RUS1000VAL 92206C714   88,041 1,057 SH   SOLE   0 0 1,057
VANGUARD SCOTTSDALE FDS SHRT TRM CORP BD 92206C409   115,775 1,458 SH   SOLE   0 0 1,458
VANGUARD SCOTTSDALE FDS INTER TERM TREAS 92206C706   53,290 882 SH   SOLE   0 0 882
VANGUARD SPECIALIZED FUNDS DIV APP ETF 921908844   378,898,545 1,913,049 SH   SOLE   35,631 0 1,877,418
VANGUARD STAR FDS VG TL INTL STK F 921909768   198,279,982 3,062,712 SH   SOLE   41,223 0 3,021,489
VANGUARD TAX-MANAGED FDS VAN FTSE DEV MKT 921943858   61,997,100 1,173,965 SH   SOLE   0 0 1,173,965
VANGUARD WELLINGTON FD SHORT TRM TAX EX 921935870   10,142 100 SH   SOLE   0 0 100
VANGUARD WELLINGTON FD US QUALITY 921935706   29,320 205 SH   SOLE   0 0 205
VANGUARD WHITEHALL FDS HIGH DIV YLD 921946406   1,407,411 10,978 SH   SOLE   0 0 10,978
VANGUARD WHITEHALL FDS INTL DVD ETF 921946810   21,805 247 SH   SOLE   0 0 247
VANGUARD WHITEHALL FDS EM MK GOV BD ETF 921946885   1,892 29 SH   SOLE   0 0 29
VANGUARD WHITEHALL FDS INTL HIGH ETF 921946794   113,801 1,550 SH   SOLE   0 0 1,550
VANGUARD WORLD FD UTILITIES ETF 92204A876   40,455 232 SH   SOLE   0 0 232
VANGUARD WORLD FD CONSUM DIS ETF 92204A108   75,587 222 SH   SOLE   0 0 222
VANGUARD WORLD FD ENERGY ETF 92204A306   122,633 1,001 SH   SOLE   0 0 1,001
VANGUARD WORLD FD MEGA CAP INDEX 921910873   41,151 199 SH   SOLE   0 0 199
VANGUARD WORLD FD INDUSTRIAL ETF 92204A603   2,601 10 SH   SOLE   0 0 10
VANGUARD WORLD FD MEGA CAP VAL ETF 921910840   43,743 341 SH   SOLE   0 0 341
VANGUARD WORLD FD INF TECH ETF 92204A702   895,930 1,528 SH   SOLE   0 0 1,528
VANGUARD WORLD FD CONSUM STP ETF 92204A207   1,529 7 SH   SOLE   0 0 7
VANGUARD WORLD FD HEALTH CAR ETF 92204A504   269,856 956 SH   SOLE   0 0 956
VANGUARD WORLD FD MEGA GRWTH IND 921910816   4,829 15 SH   SOLE   0 0 15
VANGUARD WORLD FD MATERIALS ETF 92204A801   1,269 6 SH   SOLE   0 0 6
VANGUARD WORLD FD COMM SRVC ETF 92204A884   74,255 511 SH   SOLE   0 0 511
VANGUARD WORLD FD ESG US STK ETF 921910733   30,238 297 SH   SOLE   0 0 297
VAREX IMAGING CORP COM 92214X106   4,625 388 SH   SOLE   0 0 388
VARONIS SYS INC COM 922280102   36,217 641 SH   SOLE   0 0 641
VAXCYTE INC COM 92243G108   119,755 1,048 SH   SOLE   5 0 1,043
VECTOR GROUP LTD COM 92240M108   21,306 1,428 SH   SOLE   0 0 1,428
VEECO INSTRS INC DEL COM 922417100   43,997 1,328 SH   SOLE   36 0 1,292
VEEVA SYS INC CL A COM 922475108   253,345 1,207 SH   SOLE   0 0 1,207
VENTAS INC COM 92276F100   520,736 8,120 SH   SOLE   24 0 8,096
VERACYTE INC COM 92337F107   1,396 41 SH   SOLE   0 0 41
VERALTO CORP COM SHS 92338C103   205,377 1,836 SH   SOLE   1 0 1,835
VEREN INC COM NEW 92340V107   132,342 21,519 SH   SOLE   0 0 21,519
VERINT SYS INC COM 92343X100   68,442 2,702 SH   SOLE   13 0 2,689
VERIS RESIDENTIAL INC COM 554489104   732 41 SH   SOLE   0 0 41
VERISIGN INC COM 92343E102   390,626 2,056 SH   SOLE   19 0 2,037
VERISK ANALYTICS INC COM 92345Y106   693,015 2,586 SH   SOLE   5 0 2,581
VERITEX HLDGS INC COM 923451108   5,843 222 SH   SOLE   0 0 222
VERIZON COMMUNICATIONS INC COM 92343V104   2,944,380 65,562 SH   SOLE   263 0 65,299
VERRA MOBILITY CORP CL A COM STK 92511U102   29,479 1,060 SH   SOLE   0 0 1,060
VERTEX INC CL A 92538J106   924 24 SH   SOLE   0 0 24
VERTEX PHARMACEUTICALS INC COM 92532F100   2,394,674 5,149 SH   SOLE   27 0 5,122
VERTIV HOLDINGS CO COM CL A 92537N108   653,323 6,567 SH   SOLE   11 0 6,556
VERU INC COM 92536C103   2,302 3,000 SH   SOLE   0 0 3,000
VERVE THERAPEUTICS INC COM 92539P101   9,941 2,054 SH   SOLE   0 0 2,054
VESTIS CORPORATION COM SHS 29430C102   17,180 1,153 SH   SOLE   0 0 1,153
VIAD CORP COM 92552R406   2,508 70 SH   SOLE   0 0 70
VIASAT INC COM 92552V100   2,985 250 SH   SOLE   0 0 250
VIATRIS INC COM 92556V106   299,195 25,770 SH   SOLE   28 0 25,742
VIAVI SOLUTIONS INC COM 925550105   4,384 486 SH   SOLE   0 0 486
VICARIOUS SURGICAL INC COM CL A NEW 92561V208   91 16 SH   SOLE   0 0 16
VICI PPTYS INC COM 925652109   553,299 16,611 SH   SOLE   4 0 16,607
VICTORIAS SECRET AND CO COMMON STOCK 926400102   16,474 641 SH   SOLE   0 0 641
VICTORY CAP HLDGS INC COM CL A 92645B103   13,407 242 SH   SOLE   0 0 242
VICTORY PORTFOLIOS II VCSHS US LRG CAP 92647N865   17,093 252 SH   SOLE   0 0 252
VIKING THERAPEUTICS INC COM 92686J106   85,532 1,351 SH   SOLE   0 0 1,351
VIMEO INC COMMON STOCK 92719V100   35 7 SH   SOLE   0 0 7
VIPSHOP HLDGS LTD SPONSORED ADS A 92763W103   262,754 16,704 SH   SOLE   0 0 16,704
VIR BIOTECHNOLOGY INC COM 92764N102   4,382 585 SH   SOLE   0 0 585
VIRCO MFG CO COM 927651109   2,762 200 SH   SOLE   0 0 200
VIRGIN GALACTIC HOLDINGS INC COM NEW 92766K403   470 77 SH   SOLE   0 0 77
VIRIDIAN THERAPEUTICS INC COM 92790C104   22,750 1,000 SH   SOLE   0 0 1,000
VIRTU FINL INC CL A 928254101   20,043 658 SH   SOLE   0 0 658
VIRTUS INVT PARTNERS INC COM 92828Q109   50,687 242 SH   SOLE   1 0 241
VISA INC COM CL A 92826C839   10,961,055 39,866 SH   SOLE   131 0 39,735
VISHAY INTERTECHNOLOGY INC COM 928298108   66,469 3,515 SH   SOLE   0 0 3,515
VISION MARINE TECHNOLOGIES I COM 92840Q103   1 1 SH   SOLE   0 0 1
VISTA OUTDOOR INC COM 928377100   549 14 SH   SOLE   0 0 14
VISTEON CORP COM NEW 92839U206   40,096 421 SH   SOLE   0 0 421
VISTRA CORP COM 92840M102   308,678 2,604 SH   SOLE   10 0 2,594
VITA COCO CO INC COM 92846Q107   255 9 SH   SOLE   0 0 9
VITAL ENERGY INC COM 516806205   62,569 2,326 SH   SOLE   36 0 2,290
VITAL FARMS INC COM 92847W103   17,360 495 SH   SOLE   81 0 414
VITESSE ENERGY INC COMMON STOCK 92852X103   8,743 364 SH   SOLE   0 0 364
VIVOS THERAPEUTICS INC COM NEW 92859E207   1,428 547 SH   SOLE   0 0 547
VIZIO HLDG CORP CL A COM 92858V101   6,166 552 SH   SOLE   0 0 552
VNET GROUP INC SPONSORED ADS A 90138A103   13,325 3,266 SH   SOLE   0 0 3,266
VODAFONE GROUP PLC NEW SPONSORED ADR 92857W308   740,524 73,908 SH   SOLE   180 0 73,728
VONTIER CORPORATION COM 928881101   330,315 9,790 SH   SOLE   44 0 9,746
VORNADO RLTY TR SH BEN INT 929042109   826,494 20,977 SH   SOLE   83 0 20,894
VOYA FINANCIAL INC COM 929089100   395,070 4,987 SH   SOLE   0 0 4,987
VULCAN MATLS CO COM 929160109   441,110 1,761 SH   SOLE   4 0 1,757
W & T OFFSHORE INC COM 92922P106   78,785 36,644 SH   SOLE   294 0 36,350
WABASH NATL CORP COM 929566107   5,795 302 SH   SOLE   0 0 302
WABTEC COM 929740108   348,998 1,920 SH   SOLE   10 0 1,910
WAFD INC COM 938824109   767 22 SH   SOLE   0 0 22
WALGREENS BOOTS ALLIANCE INC COM 931427108   122,976 13,725 SH   SOLE   113 0 13,612
WALKER & DUNLOP INC COM 93148P102   159,627 1,405 SH   SOLE   0 0 1,405
WALMART INC COM 931142103   11,984,759 148,418 SH   SOLE   333 0 148,085
WARBY PARKER INC CL A COM 93403J106   3,952 242 SH   SOLE   0 0 242
WARNER BROS DISCOVERY INC COM SER A 934423104   178,229 21,604 SH   SOLE   3 0 21,601
WARNER MUSIC GROUP CORP COM CL A 934550203   1,732 55 SH   SOLE   0 0 55
WARRIOR MET COAL INC COM 93627C101   11,630 182 SH   SOLE   0 0 182
WASHINGTON TR BANCORP INC COM 940610108   126,038 3,913 SH   SOLE   16 0 3,897
WASTE CONNECTIONS INC COM 94106B101   436,485 2,441 SH   SOLE   0 0 2,441
WASTE MGMT INC DEL COM 94106L109   1,756,688 8,462 SH   SOLE   41 0 8,421
WATERS CORP COM 941848103   152,737 424 SH   SOLE   2 0 422
WATSCO INC COM 942622200   304,528 619 SH   SOLE   7 0 612
WATTS WATER TECHNOLOGIES INC CL A 942749102   21,548 104 SH   SOLE   0 0 104
WAYFAIR INC CL A 94419L101   18,039,286 321,098 SH   SOLE   0 0 321,098
WD 40 CO COM 929236107   11,089 43 SH   SOLE   0 0 43
WEATHERFORD INTL PLC ORD SHS G48833118   3,057 36 SH   SOLE   5 0 31
WEBSTER FINL CORP COM 947890109   301,986 6,479 SH   SOLE   10 0 6,469
WEC ENERGY GROUP INC COM 92939U106   505,879 5,260 SH   SOLE   8 0 5,252
WEIBO CORP SPONSORED ADR 948596101   2,157 214 SH   SOLE   0 0 214
WEIS MKTS INC COM 948849104   39,635 575 SH   SOLE   0 0 575
WELLS FARGO CO NEW COM 949746101   2,826,316 50,032 SH   SOLE   218 0 49,814
WELLTOWER INC COM 95040Q104   1,247,918 9,747 SH   SOLE   18 0 9,729
WENDYS CO COM 95058W100   64,641 3,690 SH   SOLE   0 0 3,690
WERNER ENTERPRISES INC COM 950755108   95,124 2,465 SH   SOLE   0 0 2,465
WESBANCO INC COM 950810101   40,918 1,374 SH   SOLE   0 0 1,374
WESCO INTL INC COM 95082P105   175,373 1,044 SH   SOLE   0 0 1,044
WEST FRASER TIMBER CO LTD COM 952845105   85,677 880 SH   SOLE   0 0 880
WEST PHARMACEUTICAL SVSC INC COM 955306105   267,749 892 SH   SOLE   5 0 887
WESTERN ALLIANCE BANCORP COM 957638109   138,211 1,598 SH   SOLE   0 0 1,598
WESTERN ASSET DIVERSIFIED IN COM SHS BEN INT 95790K109   134,403 8,572 SH   SOLE   0 0 8,572
WESTERN ASSET MUN HIGH INCOM COM 95766N103   45,222 6,255 SH   SOLE   0 0 6,255
WESTERN DIGITAL CORP. COM 958102105   268,038 3,925 SH   SOLE   8 0 3,917
WESTERN UN CO COM 959802109   37,818 3,170 SH   SOLE   0 0 3,170
WESTLAKE CORPORATION COM 960413102   39,376 262 SH   SOLE   0 0 262
WESTROCK COFFEE CO COM 96145W103   162,500 25,000 SH   SOLE   0 0 25,000
WEX INC COM 96208T104   16,149 77 SH   SOLE   0 0 77
WEYERHAEUSER CO MTN BE COM NEW 962166104   165,042 4,874 SH   SOLE   0 0 4,874
WHEATON PRECIOUS METALS CORP COM 962879102   714,575 11,699 SH   SOLE   77 0 11,622
WHIRLPOOL CORP COM 963320106   106,465 995 SH   SOLE   0 0 995
WHITE MTNS INS GROUP LTD COM G9618E107   84,810 50 SH   SOLE   0 0 50
WILLDAN GROUP INC COM 96924N100   3,071 75 SH   SOLE   0 0 75
WILLIAMS COS INC COM 969457100   1,241,821 27,203 SH   SOLE   132 0 27,071
WILLIAMS SONOMA INC COM 969904101   743,926 4,802 SH   SOLE   40 0 4,762
WILLIS TOWERS WATSON PLC LTD SHS G96629103   65,100 221 SH   SOLE   0 0 221
WILLSCOT HLDGS CORP COM CL A 971378104   65,612 1,745 SH   SOLE   0 0 1,745
WINGSTOP INC COM 974155103   37,215 89 SH   SOLE   0 0 89
WINMARK CORP COM 974250102   17,615 46 SH   SOLE   0 0 46
WINNEBAGO INDS INC COM 974637100   1,395 24 SH   SOLE   0 0 24
WINTRUST FINL CORP COM 97650W108   391,685 3,609 SH   SOLE   0 0 3,609
WIPRO LTD SPON ADR 1 SH 97651M109   1,938,349 299,128 SH   SOLE   1,202 0 297,926
WISDOMTREE TR US QTLY DIV GRT 97717X669   142,658 1,714 SH   SOLE   0 0 1,714
WISDOMTREE TR US SMALLCAP DIVD 97717W604   46,941 1,361 SH   SOLE   0 0 1,361
WISDOMTREE TR US MIDCAP DIVID 97717W505   61,918 1,211 SH   SOLE   0 0 1,211
WISDOMTREE TR INTL EQUITY FD 97717W703   61,701 1,072 SH   SOLE   0 0 1,072
WISDOMTREE TR INTL LRGCAP DV 97717W794   22,936 425 SH   SOLE   0 0 425
WISDOMTREE TR ITL HDG QTLY DIV 97717X594   4 0 SH   SOLE   0 0 0
WISDOMTREE TR EMER MKT HIGH FD 97717W315   245,534 5,579 SH   SOLE   0 0 5,579
WISDOMTREE TR US LARGECAP DIVD 97717W307   113,687 1,447 SH   SOLE   0 0 1,447
WISDOMTREE TR US HIGH DIVIDEND 97717W208   2,439 26 SH   SOLE   0 0 26
WISDOMTREE TR US AI ENHANCED 97717W406   54,972 494 SH   SOLE   0 0 494
WISDOMTREE TR GLB US QTLY DIV 97717W844   19,698 500 SH   SOLE   0 0 500
WISDOMTREE TR CYBERSECURITY FD 97717Y659   68,688 2,700 SH   SOLE   0 0 2,700
WISDOMTREE TR FLOATNG RAT TREA 97717Y527   300,911 5,992 SH   SOLE   0 0 5,992
WIX COM LTD SHS M98068105   575,399 3,442 SH   SOLE   7 0 3,435
WK KELLOGG CO COM SHS 92942W107   4,483 262 SH   SOLE   0 0 262
WNS HLDGS LTD COM SHS G98196101   148,221 2,812 SH   SOLE   19 0 2,793
WOLFSPEED INC COM 977852102   20,700 2,134 SH   SOLE   0 0 2,134
WOLVERINE WORLD WIDE INC COM 978097103   13,379 768 SH   SOLE   0 0 768
WOODSIDE ENERGY GROUP LTD SPONSORED ADR 980228308   917,065 53,194 SH   SOLE   280 0 52,914
WOODWARD INC COM 980745103   30,529 178 SH   SOLE   0 0 178
WOORI FINL GROUP INC SPONSORED ADS 981064108   1,576,050 44,110 SH   SOLE   113 0 43,997
WORKDAY INC CL A 98138H101   845,586 3,460 SH   SOLE   4 0 3,456
WORKHORSE GROUP INC COM SHS 98138J305   61 70 SH   SOLE   0 0 70
WORKIVA INC COM CL A 98139A105   52,298 661 SH   SOLE   2 0 659
WORLD ACCEP CORPORATION COM 981419104   826 7 SH   SOLE   0 0 7
WORLD GOLD TR SPDR GLD MINIS 98149E303   5,213 100 SH   SOLE   0 0 100
WORLD KINECT CORPORATION COM 981475106   927 30 SH   SOLE   0 0 30
WORTHINGTON ENTERPRISES INC COM 981811102   5,140 124 SH   SOLE   0 0 124
WORTHINGTON STL INC COM SHS 982104101   3,877 114 SH   SOLE   0 0 114
WP CAREY INC COM 92936U109   376,037 6,036 SH   SOLE   10 0 6,026
WPP PLC NEW ADR 92937A102   489,601 9,570 SH   SOLE   31 0 9,539
WYNDHAM HOTELS & RESORTS INC COM 98311A105   63,450 812 SH   SOLE   8 0 804
WYNN RESORTS LTD COM 983134107   191,852 2,001 SH   SOLE   9 0 1,992
XCEL ENERGY INC COM 98389B100   477,847 7,318 SH   SOLE   27 0 7,291
XENCOR INC COM 98401F105   9,954 495 SH   SOLE   0 0 495
XENON PHARMACEUTICALS INC COM 98420N105   9,331 237 SH   SOLE   8 0 229
XEROX HOLDINGS CORP COM NEW 98421M106   1,754 169 SH   SOLE   0 0 169
XOMETRY INC CLASS A COM 98423F109   588 32 SH   SOLE   0 0 32
XP INC CL A G98239109   138,066 7,696 SH   SOLE   64 0 7,632
XPEL INC COM 98379L100   19,560 451 SH   SOLE   0 0 451
XPENG INC ADS 98422D105   290,724 23,869 SH   SOLE   157 0 23,712
XPO INC COM 983793100   140,946 1,311 SH   SOLE   0 0 1,311
XPONENTIAL FITNESS INC COM CL A 98422X101   223 18 SH   SOLE   0 0 18
XYLEM INC COM 98419M100   676,500 5,010 SH   SOLE   30 0 4,980
YELP INC CL A 985817105   41,219 1,175 SH   SOLE   7 0 1,168
YETI HLDGS INC COM 98585X104   45,584 1,111 SH   SOLE   0 0 1,111
YEXT INC COM 98585N106   9,778 1,413 SH   SOLE   0 0 1,413
YIREN DIGITAL LTD SPONSORED ADS 98585L100   939 165 SH   SOLE   0 0 165
YORK WTR CO COM 987184108   29,856 797 SH   SOLE   0 0 797
YUM BRANDS INC COM 988498101   966,502 6,918 SH   SOLE   20 0 6,898
YUM CHINA HLDGS INC COM 98850P109   61,903 1,375 SH   SOLE   0 0 1,375
ZEBRA TECHNOLOGIES CORPORATI CL A 989207105   188,476 509 SH   SOLE   2 0 507
ZETA GLOBAL HOLDINGS CORP CL A 98956A105   8,173 274 SH   SOLE   0 0 274
ZEVRA THERAPEUTICS INC COM NEW 488445206   1,256 181 SH   SOLE   0 0 181
ZIFF DAVIS INC COM 48123V102   33,186 682 SH   SOLE   0 0 682
ZILLOW GROUP INC CL C CAP STK 98954M200   85,431 1,338 SH   SOLE   0 0 1,338
ZILLOW GROUP INC CL A 98954M101   93,143 1,504 SH   SOLE   0 0 1,504
ZIMMER BIOMET HOLDINGS INC COM 98956P102   200,619 1,858 SH   SOLE   10 0 1,848
ZIMVIE INC COM 98888T107   302 19 SH   SOLE   0 0 19
ZIONS BANCORPORATION N A COM 989701107   52,509 1,112 SH   SOLE   0 0 1,112
ZIPRECRUITER INC CL A 98980B103   8,227 866 SH   SOLE   0 0 866
ZOETIS INC CL A 98978V103   1,842,017 9,428 SH   SOLE   34 0 9,394
ZOOM VIDEO COMMUNICATIONS IN CL A 98980L101   240,115 3,443 SH   SOLE   0 0 3,443
ZOOMINFO TECHNOLOGIES INC COMMON STOCK 98980F104   18,041 1,748 SH   SOLE   0 0 1,748
ZSCALER INC COM 98980G102   175,750 1,028 SH   SOLE   3 0 1,025
ZTO EXPRESS CAYMAN INC SPONSORED ADS A 98980A105   104,430 4,216 SH   SOLE   42 0 4,174
ZUMIEZ INC COM 989817101   31,950 1,500 SH   SOLE   0 0 1,500
ZUORA INC COM CL A 98983V106   11,896 1,380 SH   SOLE   0 0 1,380
ZURN ELKAY WATER SOLNS CORP COM 98983L108   10,638 296 SH   SOLE   12 0 284