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
Expires: July 31, 2015
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 (x$1000) PRN AMT PRN CALL DISCRETION MANAGER SOLE SHARED NONE
10X GENOMICS INC CL A COM 88025U109 2,470 127 SH SOLE 0 0 127
1ST SOURCE CORP COM 336901103 912 17 SH SOLE 0 0 17
3-D SYS CORP DEL COM NEW 88554D205 918 299 SH SOLE 0 0 299
3M CO COM 88579Y101 959,369 9,388 SH SOLE 27 0 9,361
4D MOLECULAR THERAPEUTICS IN COM 35104E100 11,922 568 SH SOLE 0 0 568
89BIO INC COM 282559103 961 120 SH SOLE 0 0 120
908 DEVICES INC COM 65443P102 12,875 2,500 SH SOLE 0 0 2,500
A K A BRANDS HLDG CORP COM SHS 00152K200 146,736 9,622 SH SOLE 0 0 9,622
A10 NETWORKS INC COM 002121101 15,720 1,135 SH SOLE 0 0 1,135
AAON INC COM PAR USD0.004 000360206 53,478 613 SH SOLE 0 0 613
AAR CORP COM 000361105 17,666 243 SH SOLE 0 0 243
ABBOTT LABS COM 002824100 4,859,068 46,762 SH SOLE 264 0 46,498
ABBVIE INC COM 00287Y109 8,376,445 48,837 SH SOLE 135 0 48,702
ABCELLERA BIOLOGICS INC COM 00288U106 30,680 10,365 SH SOLE 0 0 10,365
ABERCROMBIE & FITCH CO CL A 002896207 30,651 172 SH SOLE 0 0 172
ABM INDS INC COM 000957100 2,326 46 SH SOLE 0 0 46
ABRDN PRECIOUS METALS BASKET PHYSCL PRECS MET 003263100 6,694 65 SH SOLE 0 0 65
ACADEMY SPORTS & OUTDOORS IN COM 00402L107 61,291 1,151 SH SOLE 0 0 1,151
ACADIA HEALTHCARE COMPANY IN COM 00404A109 13,508 200 SH SOLE 0 0 200
ACADIA PHARMACEUTICALS INC COM 004225108 6,565 404 SH SOLE 0 0 404
ACADIA RLTY TR COM SH BEN INT 004239109 3,978 222 SH SOLE 0 0 222
ACCEL ENTERTAINMENT INC COM CL A1 00436Q106 3,868 377 SH SOLE 0 0 377
ACCENTURE PLC IRELAND SHS CLASS A G1151C101 3,932,359 12,961 SH SOLE 230 0 12,731
ACCO BRANDS CORP COM 00081T108 1,880 400 SH SOLE 0 0 400
ACCOLADE INC COM 00437E102 286 80 SH SOLE 0 0 80
ACUITY BRANDS INC COM 00508Y102 92,954 385 SH SOLE 0 0 385
ACUSHNET HLDGS CORP COM 005098108 14,918 235 SH SOLE 0 0 235
ACV AUCTIONS INC COM CL A 00091G104 4,745 260 SH SOLE 0 0 260
ADAPTHEALTH CORP COMMON STOCK 00653Q102 2,260 226 SH SOLE 0 0 226
ADAPTIVE BIOTECHNOLOGIES COR COM 00650F109 14,911 4,119 SH SOLE 0 0 4,119
ADDUS HOMECARE CORP COM 006739106 15,327 132 SH SOLE 0 0 132
ADEIA INC COM 00676P107 1,219 109 SH SOLE 0 0 109
ADIENT PLC ORD SHS G0084W101 9,118 369 SH SOLE 0 0 369
ADMA BIOLOGICS INC COM 000899104 61,524 5,503 SH SOLE 0 0 5,503
ADOBE INC COM 00724F101 5,779,540 10,403 SH SOLE 41 0 10,362
ADT INC DEL COM 00090Q103 1,847 243 SH SOLE 0 0 243
ADTALEM GLOBAL ED INC COM 00737L103 70,734 1,037 SH SOLE 0 0 1,037
ADTRAN HOLDINGS INC COM 00486H105 6,643 1,263 SH SOLE 0 0 1,263
ADVANCE AUTO PARTS INC COM 00751Y106 44,218 698 SH SOLE 0 0 698
ADVANCED DRAIN SYS INC DEL COM 00790R104 53,891 336 SH SOLE 4 0 332
ADVANCED ENERGY INDS COM 007973100 85,594 787 SH SOLE 0 0 787
ADVANCED MICRO DEVICES INC COM 007903107 4,732,080 29,173 SH SOLE 113 0 29,060
ADVANSIX INC COM 00773T101 10,176 444 SH SOLE 0 0 444
ADVISORSHARES TR PURE CANNABIS 00768Y495 1 0 SH SOLE 0 0 0
AECOM COM 00766T100 51,562 585 SH SOLE 0 0 585
AEGON LTD AMER REG 1 CERT 0076CA104 822,493 134,175 SH SOLE 590 0 133,585
AERCAP HOLDINGS NV SHS N00985106 460,128 4,937 SH SOLE 6 0 4,931
AEROVIRONMENT INC COM 008073108 46,451 255 SH SOLE 0 0 255
AERSALE CORPORATION COM 00810F106 872 126 SH SOLE 0 0 126
AES CORP COM 00130H105 269,970 15,365 SH SOLE 80 0 15,285
AFFILIATED MANAGERS GROUP IN COM 008252108 139,859 895 SH SOLE 0 0 895
AFFIRM HLDGS INC COM CL A 00827B106 153,014 5,065 SH SOLE 0 0 5,065
AFLAC INC COM 001055102 4,637,779 51,929 SH SOLE 49 0 51,880
AGCO CORP COM 001084102 78,206 799 SH SOLE 0 0 799
AGILENT TECHNOLOGIES INC COM 00846U101 919,886 7,096 SH SOLE 14 0 7,082
AGILON HEALTH INC COM 00857U107 77,486 11,848 SH SOLE 0 0 11,848
AGILYSYS INC COM 00847J105 2,604 25 SH SOLE 0 0 25
AGIOS PHARMACEUTICALS INC COM 00847X104 21,043 488 SH SOLE 0 0 488
AGNC INVT CORP COM 00123Q104 79,707 8,355 SH SOLE 0 0 8,355
AGNICO EAGLE MINES LTD COM 008474108 579,444 8,860 SH SOLE 43 0 8,817
AGREE RLTY CORP COM 008492100 552,192 8,915 SH SOLE 58 0 8,857
AGRIFY CORP COM 00853E305 21 48 SH SOLE 0 0 48
AIR LEASE CORP CL A 00912X302 176,071 3,704 SH SOLE 0 0 3,704
AIR PRODS & CHEMS INC COM 009158106 950,176 3,682 SH SOLE 12 0 3,670
AIR TRANSPORT SERVICES GRP I COM 00922R105 2,427 175 SH SOLE 0 0 175
AIRBNB INC COM CL A 009066101 696,879 4,596 SH SOLE 9 0 4,587
AKAMAI TECHNOLOGIES INC COM 00971T101 114,672 1,273 SH SOLE 0 0 1,273
AKERO THERAPEUTICS INC COM 00973Y108 35,659 1,520 SH SOLE 0 0 1,520
AKOUSTIS TECHNOLOGIES INC COM 00973N102 34 261 SH SOLE 0 0 261
ALAMO GROUP INC COM 011311107 1,384 8 SH SOLE 0 0 8
ALAMOS GOLD INC NEW COM CL A 011532108 3,920 250 SH SOLE 0 0 250
ALARM COM HLDGS INC COM 011642105 4,321 68 SH SOLE 0 0 68
ALASKA AIR GROUP INC COM 011659109 147,218 3,644 SH SOLE 13 0 3,631
ALAUNOS THERAPEUTICS INC COM NEW 98973P200 163 233 SH SOLE 0 0 233
ALBANY INTL CORP CL A 012348108 3,378 40 SH SOLE 0 0 40
ALBEMARLE CORP COM 012653101 89,025 932 SH SOLE 6 0 926
ALBERTSONS COS INC COMMON STOCK 013091103 46,709 2,365 SH SOLE 0 0 2,365
ALCOA CORP COM 013872106 109,117 2,743 SH SOLE 10 0 2,733
ALCON AG ORD SHS H01301128 1,058,894 11,887 SH SOLE 64 0 11,823
ALECTOR INC COM 014442107 1,898 418 SH SOLE 0 0 418
ALERUS FINL CORP COM 01446U103 490 25 SH SOLE 0 0 25
ALEXANDER & BALDWIN INC NEW COM 014491104 9,311 549 SH SOLE 0 0 549
ALEXANDERS INC COM 014752109 60,038 267 SH SOLE 0 0 267
ALEXANDRIA REAL ESTATE EQ IN COM 015271109 358,162 3,062 SH SOLE 18 0 3,044
ALGONQUIN PWR UTILS CORP COM 015857105 305,652 52,159 SH SOLE 161 0 51,998
ALIBABA GROUP HLDG LTD SPONSORED ADS 01609W102 1,719,113 23,877 SH SOLE 57 0 23,820
ALIGHT INC COM CL A 01626W101 13,040 1,767 SH SOLE 0 0 1,767
ALIGN TECHNOLOGY INC COM 016255101 198,697 823 SH SOLE 0 0 823
ALIGNMENT HEALTHCARE INC COM 01625V104 8,344 1,067 SH SOLE 0 0 1,067
ALKAMI TECHNOLOGY INC COM 01644J108 911 32 SH SOLE 0 0 32
ALKERMES PLC SHS G01767105 34,150 1,417 SH SOLE 0 0 1,417
ALLEGIANT TRAVEL CO COM 01748X102 9,192 183 SH SOLE 0 0 183
ALLEGION PLC ORD SHS G0176J109 89,203 755 SH SOLE 5 0 750
ALLEGRO MICROSYSTEMS INC COM 01749D105 25,529 904 SH SOLE 0 0 904
ALLETE INC COM NEW 018522300 35,664 572 SH SOLE 0 0 572
ALLIANCE RESOURCE PARTNERS L UT LTD PART 01877R108 7,338 300 SH SOLE 0 0 300
ALLIANT ENERGY CORP COM 018802108 240,864 4,732 SH SOLE 37 0 4,695
ALLIENT INC COM 019330109 22,086 874 SH SOLE 0 0 874
ALLISON TRANSMISSION HLDGS I COM 01973R101 48,050 633 SH SOLE 7 0 626
ALLOGENE THERAPEUTICS INC COM 019770106 1,400 601 SH SOLE 0 0 601
ALLSTATE CORP COM 020002101 691,153 4,329 SH SOLE 20 0 4,309
ALLURION TECHNOLOGIES INC COM SHS 02008G102 83 83 SH SOLE 0 0 83
ALLY FINL INC COM 02005N100 668,122 16,842 SH SOLE 22 0 16,820
ALMACENES EXITO S A SPON ADS 02028M105 4,484 1,065 SH SOLE 0 0 1,065
ALNYLAM PHARMACEUTICALS INC COM 02043Q107 336,113 1,383 SH SOLE 3 0 1,380
ALPHA & OMEGA SEMICONDUCTOR SHS G6331P104 5,194 139 SH SOLE 0 0 139
ALPHA METALLURGICAL RESOUR I COM 020764106 10,380 37 SH SOLE 2 0 35
ALPHABET INC CAP STK CL C 02079K107 11,278,498 61,490 SH SOLE 73 0 61,417
ALPHABET INC CAP STK CL A 02079K305 39,387,507 216,237 SH SOLE 666 0 215,571
ALPHATEC HLDGS INC COM NEW 02081G201 3,961 379 SH SOLE 0 0 379
ALPS ETF TR SECTR DIV DOGS 00162Q858 52,830 1,000 SH SOLE 0 0 1,000
ALPS ETF TR OSHARES US QUALT 00162Q387 1,229 25 SH SOLE 0 0 25
ALPS ETF TR ALERIAN MLP 00162Q452 2,399 50 SH SOLE 0 0 50
ALPS ETF TR MED BREAKTHGH 00162Q593 6,716 200 SH SOLE 0 0 200
ALPS ETF TR BARRONS 400 ETF 00162Q726 7,622 115 SH SOLE 0 0 115
ALTA EQUIPMENT GROUP INC COMMON STOCK 02128L106 2,806 349 SH SOLE 0 0 349
ALTAIR ENGR INC COM CL A 021369103 42,174 430 SH SOLE 0 0 430
ALTRIA GROUP INC COM 02209S103 1,267,655 27,830 SH SOLE 45 0 27,785
AMALGAMATED FINANCIAL CORP COM 022671101 27,181 992 SH SOLE 31 0 961
A-MARK PRECIOUS METALS INC COM 00181T107 3,172 98 SH SOLE 0 0 98
AMAZON COM INC COM 023135106 50,730,297 262,511 SH SOLE 600 0 261,911
AMBARELLA INC SHS G037AX101 7,283 135 SH SOLE 0 0 135
AMBEV SA SPONSORED ADR 02319V103 91,313 44,543 SH SOLE 642 0 43,901
AMC ENTMT HLDGS INC CL A NEW 00165C302 857 172 SH SOLE 0 0 172
AMC NETWORKS INC CL A 00164V103 2,908 301 SH SOLE 0 0 301
AMCOR PLC ORD G0250X107 10,699 1,094 SH SOLE 0 0 1,094
AMDOCS LTD SHS G02602103 324,124 4,107 SH SOLE 0 0 4,107
AMEDISYS INC COM 023436108 103,826 1,131 SH SOLE 0 0 1,131
AMER STATES WTR CO COM 029899101 19,521 269 SH SOLE 5 0 264
AMERANT BANCORP INC CL A 023576101 5,357 236 SH SOLE 0 0 236
AMEREN CORP COM 023608102 452,747 6,367 SH SOLE 19 0 6,348
AMERESCO INC CL A 02361E108 2,276 79 SH SOLE 0 0 79
AMERICA MOVIL SAB DE CV SPON ADS RP CL B 02390A101 246,296 14,488 SH SOLE 3 0 14,485
AMERICAN AIRLS GROUP INC COM 02376R102 107,295 9,470 SH SOLE 50 0 9,420
AMERICAN ASSETS TR INC COM 024013104 41,895 1,872 SH SOLE 14 0 1,858
AMERICAN AXLE & MFG HLDGS IN COM 024061103 2,537 363 SH SOLE 0 0 363
AMERICAN CENTY ETF TR DIVERSIFIED MU 025072505 555 11 SH SOLE 0 0 11
AMERICAN CENTY ETF TR US SML CP VALU 025072877 158,311 1,765 SH SOLE 0 0 1,765
AMERICAN EAGLE OUTFITTERS IN COM 02553E106 21,949 1,100 SH SOLE 0 0 1,100
AMERICAN ELEC PWR CO INC COM 025537101 808,314 9,213 SH SOLE 93 0 9,120
AMERICAN EXPRESS CO COM 025816109 3,302,760 14,264 SH SOLE 39 0 14,225
AMERICAN FINL GROUP INC OHIO COM 025932104 119,945 975 SH SOLE 0 0 975
AMERICAN HOMES 4 RENT CL A 02665T306 84,576 2,276 SH SOLE 13 0 2,263
AMERICAN INTL GROUP INC COM NEW 026874784 421,950 5,684 SH SOLE 30 0 5,654
AMERICAN TOWER CORP NEW COM 03027X100 1,442,066 7,419 SH SOLE 39 0 7,380
AMERICAN WELL CORP CL A 03044L105 974 3,000 SH SOLE 0 0 3,000
AMERICAN WOODMARK CORPORATIO COM 030506109 10,454 133 SH SOLE 0 0 133
AMERICAN WTR WKS CO INC NEW COM 030420103 588,840 4,559 SH SOLE 50 0 4,509
AMERICOLD REALTY TRUST INC COM 03064D108 102,007 3,994 SH SOLE 45 0 3,949
AMERIPRISE FINL INC COM 03076C106 1,079,187 2,526 SH SOLE 0 0 2,526
AMERIS BANCORP COM 03076K108 26,232 521 SH SOLE 0 0 521
AMERISAFE INC COM 03071H100 5,398 123 SH SOLE 0 0 123
AMETEK INC COM 031100100 730,876 4,384 SH SOLE 17 0 4,367
AMGEN INC COM 031162100 4,451,103 14,246 SH SOLE 46 0 14,200
AMICUS THERAPEUTICS INC COM 03152W109 2,341 236 SH SOLE 0 0 236
AMKOR TECHNOLOGY INC COM 031652100 182,216 4,553 SH SOLE 0 0 4,553
AMN HEALTHCARE SVCS INC COM 001744101 2,459 48 SH SOLE 0 0 48
AMNEAL PHARMACEUTICALS INC COM STK CL A 03168L105 21,311 3,356 SH SOLE 0 0 3,356
AMPHASTAR PHARMACEUTICALS IN COM 03209R103 14,080 352 SH SOLE 0 0 352
AMPHENOL CORP NEW CL A 032095101 2,210,733 32,815 SH SOLE 90 0 32,725
AMPLIFY ETF TR AMPLIFY ALTERNAT 032108631 10,385 3,128 SH SOLE 0 0 3,128
AMPLIFY ETF TR AMPLIFY CYBERSEC 032108664 57,480 888 SH SOLE 0 0 888
AMPLIFY ETF TR AMPLIFY VIDEO GA 032108615 123,290 2,000 SH SOLE 0 0 2,000
AMPLIFY ETF TR BLOCKCHAIN LDR 032108607 10,641 300 SH SOLE 0 0 300
AMPLIFY ETF TR AMPLIFY LITHIUM 032108805 1 0 SH SOLE 0 0 0
AMPLIFY ETF TR CWP ENHANCED DIV 032108409 640 17 SH SOLE 0 0 17
AMPLITUDE INC COM CL A 03213A104 819 92 SH SOLE 0 0 92
ANALOG DEVICES INC COM 032654105 2,665,616 11,680 SH SOLE 22 0 11,658
ANAPTYSBIO INC COM 032724106 16,640 664 SH SOLE 0 0 664
ANAVEX LIFE SCIENCES CORP COM NEW 032797300 772 183 SH SOLE 0 0 183
ANDERSONS INC COM 034164103 794 16 SH SOLE 0 0 16
ANGLOGOLD ASHANTI PLC COM SHS G0378L100 92,529 3,682 SH SOLE 0 0 3,682
ANHEUSER BUSCH INBEV SA/NV SPONSORED ADR 03524A108 809,226 13,916 SH SOLE 86 0 13,830
ANI PHARMACEUTICALS INC COM 00182C103 2,420 38 SH SOLE 0 0 38
ANIKA THERAPEUTICS INC COM 035255108 4,990 197 SH SOLE 0 0 197
ANNALY CAPITAL MANAGEMENT IN COM NEW 035710839 121,203 6,359 SH SOLE 0 0 6,359
ANNEXON INC COM 03589W102 740 151 SH SOLE 0 0 151
ANSYS INC COM 03662Q105 400,911 1,247 SH SOLE 212 0 1,035
ANTERIX INC COM 03676C100 5,147 130 SH SOLE 0 0 130
ANTERO MIDSTREAM CORP COM 03676B102 351,354 23,837 SH SOLE 0 0 23,837
ANTERO RESOURCES CORP COM 03674X106 114,848 3,520 SH SOLE 0 0 3,520
ANYWHERE REAL ESTATE INC COM 75605Y106 1,023 309 SH SOLE 0 0 309
AON PLC SHS CL A G0403H108 712,399 2,427 SH SOLE 10 0 2,417
APA CORPORATION COM 03743Q108 209,269 7,108 SH SOLE 0 0 7,108
APARTMENT INVT & MGMT CO CL A 03748R747 8 1 SH SOLE 0 0 1
APELLIS PHARMACEUTICALS INC COM 03753U106 13,656 356 SH SOLE 0 0 356
API GROUP CORP COM STK 00187Y100 142,731 3,793 SH SOLE 0 0 3,793
APOGEE ENTERPRISES INC COM 037598109 754 12 SH SOLE 0 0 12
APOLLO COML REAL EST FIN INC COM 03762U105 42,205 4,311 SH SOLE 0 0 4,311
APOLLO GLOBAL MGMT INC COM 03769M106 1,067,510 9,041 SH SOLE 6 0 9,035
APPFOLIO INC COM CL A 03783C100 45,979 188 SH SOLE 2 0 186
APPIAN CORP CL A 03782L101 18,146 588 SH SOLE 0 0 588
APPLE HOSPITALITY REIT INC COM NEW 03784Y200 94,030 6,467 SH SOLE 23 0 6,444
APPLE INC COM 037833100 112,924,746 536,154 SH SOLE 844 0 535,310
APPLIED MATLS INC COM 038222105 3,879,910 16,441 SH SOLE 75 0 16,366
APPLOVIN CORP COM CL A 03831W108 207,135 2,489 SH SOLE 15 0 2,474
APTARGROUP INC COM 038336103 101,946 724 SH SOLE 4 0 720
APTIV PLC SHS G6095L109 188,866 2,682 SH SOLE 8 0 2,674
ARAMARK COM 03852U106 52,663 1,548 SH SOLE 0 0 1,548
ARBOR REALTY TRUST INC COM 038923108 126,379 8,807 SH SOLE 0 0 8,807
ARBUTUS BIOPHARMA CORP COM 03879J100 9,326 3,018 SH SOLE 0 0 3,018
ARCADIUM LITHIUM PLC COM SHS G0508H110 87,306 25,984 SH SOLE 0 0 25,984
ARCBEST CORP COM 03937C105 6,746 63 SH SOLE 0 0 63
ARCELORMITTAL SA LUXEMBOURG NY REGISTRY SH 03938L203 637,729 27,812 SH SOLE 131 0 27,681
ARCH CAP GROUP LTD ORD G0450A105 278,961 2,765 SH SOLE 11 0 2,754
ARCH RESOURCES INC CL A 03940R107 5,785 38 SH SOLE 0 0 38
ARCHER AVIATION INC COM CL A 03945R102 3,872 1,100 SH SOLE 0 0 1,100
ARCHER DANIELS MIDLAND CO COM 039483102 1,185,814 19,616 SH SOLE 21 0 19,595
ARCHROCK INC COM 03957W106 65,958 3,262 SH SOLE 0 0 3,262
ARCOSA INC COM 039653100 22,020 264 SH SOLE 0 0 264
ARCTURUS THERAPEUTICS HLDGS COM 03969T109 1,144 47 SH SOLE 0 0 47
ARCUTIS BIOTHERAPEUTICS INC COM 03969K108 32,504 3,495 SH SOLE 0 0 3,495
ARDAGH METAL PACKAGING S A SHS L02235106 51,762 15,224 SH SOLE 0 0 15,224
ARDELYX INC COM 039697107 5,609 757 SH SOLE 0 0 757
ARDMORE SHIPPING CORP COM Y0207T100 24,715 1,097 SH SOLE 0 0 1,097
ARES CAPITAL CORP COM 04010L103 221,654 10,636 SH SOLE 0 0 10,636
ARES COML REAL ESTATE CORP COM 04013V108 6,318 950 SH SOLE 0 0 950
ARES MANAGEMENT CORPORATION CL A COM STK 03990B101 209,238 1,570 SH SOLE 35 0 1,535
ARGAN INC COM 04010E109 15,949 218 SH SOLE 0 0 218
ARGENX SE SPONSORED ADR 04016X101 599,906 1,395 SH SOLE 7 0 1,388
ARHAUS INC COM CL A 04035M102 300,397 17,733 SH SOLE 0 0 17,733
ARISTA NETWORKS INC COM 040413106 2,038,118 5,815 SH SOLE 14 0 5,801
ARK ETF TR FINTECH INNOVA 00214Q708 1,114 40 SH SOLE 0 0 40
ARK ETF TR NEXT GNRTN INTER 00214Q401 1,448 19 SH SOLE 0 0 19
ARK ETF TR AUTNMUS TECHNLGY 00214Q203 114,594 2,080 SH SOLE 0 0 2,080
ARK ETF TR INNOVATION ETF 00214Q104 290,696 6,614 SH SOLE 0 0 6,614
ARK ETF TR GENOMIC REV ETF 00214Q302 76,712 3,267 SH SOLE 0 0 3,267
ARKO CORP COM 041242108 18,246 2,910 SH SOLE 0 0 2,910
ARLO TECHNOLOGIES INC COM 04206A101 73,819 5,661 SH SOLE 0 0 5,661
ARM HOLDINGS PLC SPONSORED ADS 042068205 27,815 170 SH SOLE 0 0 170
ARMADA HOFFLER PPTYS INC COM 04208T108 12,975 1,170 SH SOLE 0 0 1,170
ARMOUR RESIDENTIAL REIT INC COM SHS 042315705 15,872 819 SH SOLE 16 0 803
ARMSTRONG WORLD INDS INC NEW COM 04247X102 28,197 249 SH SOLE 0 0 249
ARRAY TECHNOLOGIES INC COM SHS 04271T100 10,732 1,046 SH SOLE 0 0 1,046
ARROW ELECTRS INC COM 042735100 415,294 3,439 SH SOLE 0 0 3,439
ARROW FINL CORP COM 042744102 42,983 1,650 SH SOLE 0 0 1,650
ARROWHEAD PHARMACEUTICALS IN COM 04280A100 13,151 506 SH SOLE 0 0 506
ARS PHARMACEUTICALS INC COM 82835W108 23,930 2,812 SH SOLE 0 0 2,812
ARTESIAN RES CORP CL A 043113208 19,865 565 SH SOLE 0 0 565
ARTISAN PARTNERS ASSET MGMT CL A 04316A108 67,930 1,646 SH SOLE 0 0 1,646
ARTIVION INC COM 228903100 3,078 120 SH SOLE 0 0 120
ARVINAS INC COM 04335A105 15,253 573 SH SOLE 14 0 559
ASANA INC CL A 04342Y104 7,653 547 SH SOLE 0 0 547
ASBURY AUTOMOTIVE GROUP INC COM 043436104 11,621 51 SH SOLE 0 0 51
ASCENDIS PHARMA A/S SPONSORED ADR 04351P101 82,646 606 SH SOLE 3 0 603
ASE TECHNOLOGY HLDG CO LTD SPONSORED ADS 00215W100 635,968 55,689 SH SOLE 78 0 55,611
ASENSUS SURGICAL INC COM 04367G103 101 302 SH SOLE 0 0 302
ASGN INC COM 00191U102 30,066 341 SH SOLE 0 0 341
ASHLAND INC COM 044186104 46,206 489 SH SOLE 6 0 483
ASML HOLDING N V N Y REGISTRY SHS N07059210 7,180,586 7,021 SH SOLE 33 0 6,988
ASPEN AEROGELS INC COM 04523Y105 6,988 293 SH SOLE 0 0 293
ASPEN TECHNOLOGY INC COM 29109X106 18,075 91 SH SOLE 0 0 91
ASSETMARK FINL HLDGS INC COM 04546L106 56,006 1,621 SH SOLE 0 0 1,621
ASSOCIATED BANC CORP COM 045487105 17,216 814 SH SOLE 0 0 814
ASSURANT INC COM 04621X108 557,935 3,356 SH SOLE 0 0 3,356
ASSURED GUARANTY LTD COM G0585R106 12,035 156 SH SOLE 5 0 151
AST SPACEMOBILE INC COM CL A 00217D100 15,191 1,310 SH SOLE 0 0 1,310
ASTEC INDS INC COM 046224101 1,186 40 SH SOLE 0 0 40
ASTERA LABS INC COM 04626A103 12,102 200 SH SOLE 0 0 200
ASTRANA HEALTH INC COM NEW 03763A207 771 19 SH SOLE 19 0 0
ASTRAZENECA PLC SPONSORED ADR 046353108 4,460,854 57,198 SH SOLE 246 0 56,952
ASTRONICS CORP COM 046433108 260 13 SH SOLE 0 0 13
AT&T INC COM 00206R102 3,131,456 163,865 SH SOLE 518 0 163,347
ATI INC COM 01741R102 9,427 170 SH SOLE 0 0 170
ATKORE INC COM 047649108 12,144 90 SH SOLE 0 0 90
ATLANTA BRAVES HLDGS INC COM SER A 047726104 9,809 237 SH SOLE 0 0 237
ATLANTA BRAVES HLDGS INC COM SER C 047726302 56,933 1,444 SH SOLE 0 0 1,444
ATLANTIC UN BANKSHARES CORP COM 04911A107 14,126 430 SH SOLE 0 0 430
ATLASSIAN CORPORATION CL A 049468101 406,843 2,300 SH SOLE 8 0 2,292
ATMOS ENERGY CORP COM 049560105 172,576 1,479 SH SOLE 0 0 1,479
ATMUS FILTRATION TECHNOLOGIE COM 04956D107 3,051 106 SH SOLE 0 0 106
ATN INTL INC COM 00215F107 5,495 241 SH SOLE 0 0 241
ATRICURE INC COM 04963C209 10,770 473 SH SOLE 0 0 473
ATRION CORP COM 049904105 452 1 SH SOLE 0 0 1
AURINIA PHARMACEUTICALS INC COM 05156V102 1,022 179 SH SOLE 0 0 179
AUTODESK INC COM 052769106 694,147 2,805 SH SOLE 15 0 2,790
AUTOHOME INC SP ADS RP CL A 05278C107 55,614 2,026 SH SOLE 0 0 2,026
AUTOLIV INC COM 052800109 56,384 527 SH SOLE 10 0 517
AUTOMATIC DATA PROCESSING IN COM 053015103 1,805,188 7,563 SH SOLE 21 0 7,542
AUTONATION INC COM 05329W102 265,208 1,664 SH SOLE 0 0 1,664
AUTOZONE INC COM 053332102 1,127,069 380 SH SOLE 0 0 380
AVADEL PHARMACEUTICALS PLC COM SHS G29687103 309 22 SH SOLE 0 0 22
AVALONBAY CMNTYS INC COM 053484101 316,128 1,528 SH SOLE 12 0 1,516
AVANGRID INC COM 05351W103 568,871 16,011 SH SOLE 123 0 15,888
AVANOS MED INC COM 05350V106 398 20 SH SOLE 0 0 20
AVANTOR INC COM 05352A100 72,504 3,420 SH SOLE 0 0 3,420
AVEPOINT INC COM CL A 053604104 1,344 129 SH SOLE 0 0 129
AVERY DENNISON CORP COM 053611109 60,347 276 SH SOLE 16 0 260
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CIA ENERGETICA DE MINAS GERA SP ADR N-V PFD 204409601 358,318 203,590 SH SOLE 140 0 203,450
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EDGEWELL PERS CARE CO COM 28035Q102 4,019 100 SH SOLE 8 0 92
EDGEWISE THERAPEUTICS INC COM 28036F105 8,195 455 SH SOLE 0 0 455
EDISON INTL COM 281020107 185,215 2,579 SH SOLE 4 0 2,575
EDITAS MEDICINE INC COM 28106W103 7,323 1,568 SH SOLE 0 0 1,568
EDWARDS LIFESCIENCES CORP COM 28176E108 712,207 7,710 SH SOLE 20 0 7,690
EL POLLO LOCO HLDGS INC COM 268603107 373 33 SH SOLE 0 0 33
ELANCO ANIMAL HEALTH INC COM 28414H103 119,076 8,252 SH SOLE 65 0 8,187
ELASTIC N V ORD SHS N14506104 44,311 389 SH SOLE 0 0 389
ELBIT SYS LTD ORD M3760D101 158,967 900 SH SOLE 6 0 894
ELDORADO GOLD CORP NEW COM 284902509 25,661 1,735 SH SOLE 0 0 1,735
ELECTRONIC ARTS INC COM 285512109 575,909 4,133 SH SOLE 11 0 4,122
ELEMENT SOLUTIONS INC COM 28618M106 99,883 3,683 SH SOLE 0 0 3,683
ELEVANCE HEALTH INC COM 036752103 2,502,978 4,619 SH SOLE 13 0 4,606
ELI LILLY & CO COM 532457108 23,385,171 25,829 SH SOLE 62 0 25,767
EMBECTA CORP COMMON STOCK 29082K105 18,100 1,448 SH SOLE 0 0 1,448
EMBOTELLADORA ANDINA S A SPON ADR B 29081P303 138 8 SH SOLE 0 0 8
EMBRAER S.A. SPONSORED ADS 29082A107 135,760 5,262 SH SOLE 0 0 5,262
EMCOR GROUP INC COM 29084Q100 153,334 420 SH SOLE 0 0 420
EMERGENT BIOSOLUTIONS INC COM 29089Q105 402 59 SH SOLE 0 0 59
EMERSON ELEC CO COM 291011104 1,353,426 12,286 SH SOLE 49 0 12,237
EMPIRE ST RLTY TR INC CL A 292104106 17,512 1,867 SH SOLE 0 0 1,867
ENBRIDGE INC COM 29250N105 1,403,634 39,439 SH SOLE 184 0 39,255
ENCOMPASS HEALTH CORP COM 29261A100 48,643 567 SH SOLE 0 0 567
ENCORE WIRE CORP COM 292562105 20,868 72 SH SOLE 2 0 70
ENDAVA PLC ADS 29260V105 30,790 1,053 SH SOLE 0 0 1,053
ENDEAVOR GROUP HLDGS INC CL A COM 29260Y109 4,406 163 SH SOLE 0 0 163
ENEL CHILE S.A. SPONSORED ADR 29278D105 93,411 33,361 SH SOLE 230 0 33,131
ENERGIZER HLDGS INC NEW COM 29272W109 19,378 656 SH SOLE 0 0 656
ENERGY FUELS INC COM NEW 292671708 10,005 1,651 SH SOLE 46 0 1,605
ENERGY TRANSFER L P COM UT LTD PTN 29273V100 394,864 24,344 SH SOLE 0 0 24,344
ENERPAC TOOL GROUP CORP CL A COM 292765104 1,985 52 SH SOLE 0 0 52
ENERSYS COM 29275Y102 10,352 100 SH SOLE 0 0 100
ENHABIT INC COM 29332G102 1,606 180 SH SOLE 34 0 146
ENI S P A SPONSORED ADR 26874R108 728,615 23,664 SH SOLE 20 0 23,644
ENLINK MIDSTREAM LLC COM UNIT REP LTD 29336T100 83,936 6,100 SH SOLE 0 0 6,100
ENNIS INC COM 293389102 35,462 1,620 SH SOLE 0 0 1,620
ENOVA INTL INC COM 29357K103 14,753 237 SH SOLE 0 0 237
ENOVIS CORPORATION COM 194014502 35,979 796 SH SOLE 0 0 796
ENOVIX CORPORATION COM 293594107 21,620 1,398 SH SOLE 0 0 1,398
ENPHASE ENERGY INC COM 29355A107 95,323 956 SH SOLE 10 0 946
ENPRO INC COM 29355X107 11,209 77 SH SOLE 0 0 77
ENSIGN GROUP INC COM 29358P101 16,344 132 SH SOLE 0 0 132
ENSTAR GROUP LIMITED SHS G3075P101 52,580 172 SH SOLE 0 0 172
ENTEGRIS INC COM 29362U104 190,372 1,406 SH SOLE 0 0 1,406
ENTERGY CORP NEW COM 29364G103 271,520 2,538 SH SOLE 12 0 2,526
ENTERPRISE FINL SVCS CORP COM 293712105 19,228 470 SH SOLE 9 0 461
ENTERPRISE PRODS PARTNERS L COM 293792107 162,519 5,608 SH SOLE 0 0 5,608
ENVESTNET INC COM 29404K106 939 15 SH SOLE 0 0 15
ENVIRI CORP COM 415864107 708 82 SH SOLE 0 0 82
ENVISTA HOLDINGS CORPORATION COM 29415F104 88,887 5,345 SH SOLE 41 0 5,304
EOG RES INC COM 26875P101 1,016,829 8,078 SH SOLE 15 0 8,063
EPAM SYS INC COM 29414B104 68,848 366 SH SOLE 0 0 366
EPLUS INC COM 294268107 1,032 14 SH SOLE 0 0 14
EPR PPTYS COM SH BEN INT 26884U109 85,303 2,032 SH SOLE 6 0 2,026
EQT CORP COM 26884L109 178,013 4,814 SH SOLE 0 0 4,814
EQUIFAX INC COM 294429105 15,000,577 61,868 SH SOLE 8 0 61,860
EQUINIX INC COM 29444U700 968,303 1,280 SH SOLE 8 0 1,272
EQUINOR ASA SPONSORED ADR 29446M102 551,643 19,315 SH SOLE 96 0 19,219
EQUINOX GOLD CORP COM 29446Y502 14,137 2,703 SH SOLE 0 0 2,703
EQUITABLE HLDGS INC COM 29452E101 228,571 5,594 SH SOLE 0 0 5,594
EQUITRANS MIDSTREAM CORP COM 294600101 157,421 12,128 SH SOLE 70 0 12,058
EQUITY BANCSHARES INC COM CL A 29460X109 2,042 58 SH SOLE 0 0 58
EQUITY COMWLTH COM SH BEN INT 294628102 121,463 6,261 SH SOLE 17 0 6,244
EQUITY LIFESTYLE PPTYS INC COM 29472R108 87,730 1,347 SH SOLE 16 0 1,331
EQUITY RESIDENTIAL SH BEN INT 29476L107 163,712 2,361 SH SOLE 0 0 2,361
ERIE INDTY CO CL A 29530P102 75,379 208 SH SOLE 6 0 202
ERO COPPER CORP COM 296006109 3,207 150 SH SOLE 0 0 150
ESAB CORPORATION COM 29605J106 21,530 228 SH SOLE 0 0 228
ESCO TECHNOLOGIES INC COM 296315104 88,234 840 SH SOLE 0 0 840
ESPERION THERAPEUTICS INC NE COM 29664W105 759 342 SH SOLE 0 0 342
ESSENTIAL PPTYS RLTY TR INC COM 29670E107 103,331 3,729 SH SOLE 0 0 3,729
ESSENTIAL UTILS INC COM 29670G102 334,211 8,953 SH SOLE 53 0 8,900
ESSEX PPTY TR INC COM 297178105 104,797 385 SH SOLE 0 0 385
ESTABLISHMENT LABS HLDGS INC COM G31249108 591 13 SH SOLE 13 0 0
ETF OPPORTUNITIES TRUST T REX 2X INVERSE 26923N793 20,150 10,000 SH SOLE 0 0 10,000
ETF SER SOLUTIONS DEFIANCE NEXT 26922B600 1,064 212 SH SOLE 0 0 212
ETF SER SOLUTIONS HOYA CAPT HI DIV 26922B840 1,162 115 SH SOLE 0 0 115
ETF SER SOLUTIONS HOYA CAP HOUSI 26922A230 14,071 329 SH SOLE 0 0 329
ETFIS SER TR I VIRTUS INFRCAP 26923G822 106,789 5,078 SH SOLE 0 0 5,078
ETFIS SER TR I INFRAC ACT MLP 26923G772 1,792 44 SH SOLE 0 0 44
ETFS GOLD TR PHYSCL GOLD SHS 00326A104 4,666 210 SH SOLE 0 0 210
ETHAN ALLEN INTERIORS INC COM 297602104 8,674 311 SH SOLE 0 0 311
ETSY INC COM 29786A106 48,187 817 SH SOLE 0 0 817
EURONET WORLDWIDE INC COM 298736109 26,703 258 SH SOLE 8 0 250
EVERBRIDGE INC COM 29978A104 6,998 200 SH SOLE 0 0 200
EVERCORE INC CLASS A 29977A105 48,773 234 SH SOLE 0 0 234
EVEREST GROUP LTD COM G3223R108 134,881 354 SH SOLE 1 0 353
EVERGY INC COM 30034W106 347,907 6,568 SH SOLE 19 0 6,549
EVERI HLDGS INC COM 30034T103 26,762 3,186 SH SOLE 51 0 3,135
EVERQUOTE INC COM CL A 30041R108 292 14 SH SOLE 0 0 14
EVERSOURCE ENERGY COM 30040W108 664,868 11,724 SH SOLE 42 0 11,682
EVERTEC INC COM 30040P103 2,233 67 SH SOLE 0 0 67
EVOLENT HEALTH INC CL A 30050B101 5,315 278 SH SOLE 0 0 278
EVOTEC AG SPONSORED ADS 30050E105 21,523 4,484 SH SOLE 0 0 4,484
EXACT SCIENCES CORP COM 30063P105 45,419 1,075 SH SOLE 0 0 1,075
EXCELERATE ENERGY INC CL A COM 30069T101 20,345 1,103 SH SOLE 0 0 1,103
EXCHANGE TRADED CONCEPTS TRU ROBO GLB ETF 301505707 4,684 85 SH SOLE 0 0 85
EXELIXIS INC COM 30161Q104 122,956 5,472 SH SOLE 0 0 5,472
EXELON CORP COM 30161N101 474,800 13,719 SH SOLE 14 0 13,705
EXLSERVICE HOLDINGS INC COM 302081104 7,056 225 SH SOLE 0 0 225
EXP WORLD HLDGS INC COM 30212W100 1,241 110 SH SOLE 0 0 110
EXPEDIA GROUP INC COM NEW 30212P303 159,754 1,268 SH SOLE 0 0 1,268
EXPEDITORS INTL WASH INC COM 302130109 498,786 3,997 SH SOLE 0 0 3,997
EXPONENT INC COM 30214U102 61,448 646 SH SOLE 0 0 646
EXPRO GROUP HOLDINGS NV COM N3144W105 3,621 158 SH SOLE 0 0 158
EXTRA SPACE STORAGE INC COM 30225T102 130,882 842 SH SOLE 0 0 842
EXTREME NETWORKS COM 30226D106 5,541 412 SH SOLE 0 0 412
EXXON MOBIL CORP COM 30231G102 11,840,905 102,857 SH SOLE 1,576 0 101,281
EZFILL HOLDINGS INC COM 302314307 16,076 8,364 SH SOLE 0 0 8,364
F N B CORP COM 302520101 65,568 4,793 SH SOLE 218 0 4,575
F&G ANNUITIES & LIFE INC COMMON STOCK 30190A104 174,307 4,581 SH SOLE 0 0 4,581
F5 INC COM 315616102 295,030 1,713 SH SOLE 0 0 1,713
FABRINET SHS G3323L100 132,187 540 SH SOLE 0 0 540
FACTSET RESH SYS INC COM 303075105 138,033 338 SH SOLE 2 0 336
FAIR ISAAC CORP COM 303250104 815,786 548 SH SOLE 1 0 547
FARADAY FUTURE INTLGT ELEC I COM CL A 307359703 304 600 SH SOLE 0 0 600
FARMLAND PARTNERS INC COM 31154R109 51,508 4,467 SH SOLE 0 0 4,467
FARO TECHNOLOGIES INC COM 311642102 207,552 12,972 SH SOLE 0 0 12,972
FASTENAL CO COM 311900104 482,726 7,682 SH SOLE 8 0 7,674
FASTLY INC CL A 31188V100 21,196 2,876 SH SOLE 0 0 2,876
FATE THERAPEUTICS INC COM 31189P102 1,558 475 SH SOLE 0 0 475
FB FINL CORP COM 30257X104 29,390 753 SH SOLE 22 0 731
FEDERAL AGRIC MTG CORP CL C 313148306 12,934 72 SH SOLE 2 0 70
FEDERAL RLTY INVT TR NEW SH BEN INT NEW 313745101 86,748 859 SH SOLE 0 0 859
FEDERAL SIGNAL CORP COM 313855108 37,819 452 SH SOLE 7 0 445
FEDERATED HERMES INC CL B 314211103 131,290 3,993 SH SOLE 0 0 3,993
FEDEX CORP COM 31428X106 1,816,570 6,058 SH SOLE 11 0 6,047
FERGUSON PLC NEW SHS G3421J106 692,715 3,577 SH SOLE 23 0 3,554
FERRARI N V COM N3167Y103 1,133,635 2,776 SH SOLE 22 0 2,754
FIDELITY COMWLTH TR NASDAQ COMPSIT 315912808 1,447 21 SH SOLE 0 0 21
FIDELITY COVINGTON TRUST MSCI CONSM DIS 316092204 49,092 606 SH SOLE 0 0 606
FIDELITY COVINGTON TRUST QLTY FCTOR ETF 316092790 2,759 45 SH SOLE 0 0 45
FIDELITY COVINGTON TRUST MSCI INFO TECH I 316092808 229,494 1,338 SH SOLE 0 0 1,338
FIDELITY COVINGTON TRUST MOMENTUM FACTR 316092816 3,250 51 SH SOLE 0 0 51
FIDELITY COVINGTON TRUST HIGH DIVID ETF 316092840 28,777 615 SH SOLE 0 0 615
FIDELITY COVINGTON TRUST MSCI UTILS INDEX 316092865 8 0 SH SOLE 0 0 0
FIDELITY NATIONAL FINANCIAL FNF GROUP COM 31620R303 13,096 265 SH SOLE 0 0 265
FIDELITY NATL INFORMATION SV COM 31620M106 287,605 3,816 SH SOLE 15 0 3,801
FIDELITY WISE ORIGIN BITCOIN SHS 315948109 2,098 40 SH SOLE 0 0 40
FIFTH THIRD BANCORP COM 316773100 453,360 12,424 SH SOLE 174 0 12,250
FIGS INC CL A 30260D103 1,636 307 SH SOLE 0 0 307
FINVOLUTION GROUP SPONSORED ADS 31810T101 12,097 2,536 SH SOLE 131 0 2,405
FIRST AMERN FINL CORP COM 31847R102 2,805 52 SH SOLE 0 0 52
FIRST BANCORP N C COM 318910106 15,449 484 SH SOLE 0 0 484
FIRST BANCORP P R COM NEW 318672706 154,770 8,462 SH SOLE 0 0 8,462
FIRST BANCSHARES INC MS COM 318916103 3,196 123 SH SOLE 0 0 123
FIRST BUSEY CORP COM NEW 319383204 48,372 1,998 SH SOLE 0 0 1,998
FIRST CMNTY BANKSHARES INC V COM 31983A103 75,522 2,050 SH SOLE 0 0 2,050
FIRST CMNTY CORP S C COM 319835104 3,895 226 SH SOLE 0 0 226
FIRST COMWLTH FINL CORP PA COM 319829107 4,267 309 SH SOLE 0 0 309
FIRST CTZNS BANCSHARES INC N CL A 31946M103 399,016 237 SH SOLE 1 0 236
FIRST FINL BANCORP OH COM 320209109 7,910 356 SH SOLE 0 0 356
FIRST FINL BANKSHARES INC COM 32020R109 166,461 5,637 SH SOLE 18 0 5,619
FIRST FINL CORP IND COM 320218100 106,620 2,891 SH SOLE 8 0 2,883
FIRST FNDTN INC COM 32026V104 9,432 1,440 SH SOLE 0 0 1,440
FIRST HAWAIIAN INC COM 32051X108 133,023 6,408 SH SOLE 33 0 6,375
FIRST HORIZON CORPORATION COM 320517105 219,802 13,938 SH SOLE 0 0 13,938
FIRST INDL RLTY TR INC COM 32054K103 123,859 2,607 SH SOLE 9 0 2,598
FIRST INTST BANCSYSTEM INC COM 32055Y201 184,837 6,656 SH SOLE 0 0 6,656
FIRST MAJESTIC SILVER CORP COM 32076V103 17,659 2,983 SH SOLE 0 0 2,983
FIRST MERCHANTS CORP COM 320817109 53,530 1,608 SH SOLE 0 0 1,608
FIRST MID ILL BANCSHARES INC COM 320866106 49,978 1,520 SH SOLE 36 0 1,484
FIRST SOLAR INC COM 336433107 671,210 2,977 SH SOLE 9 0 2,968
FIRST TR EXCHANGE TRADED FD INDXX NEXTG ETF 33737K205 101,675 1,241 SH SOLE 0 0 1,241
FIRST TR EXCHANGE TRADED FD CONSUMR STAPLE 33734X119 17,655 274 SH SOLE 0 0 274
FIRST TR EXCHANGE TRADED FD CLOUD COMPUTING 33734X192 101,262 1,060 SH SOLE 0 0 1,060
FIRST TR EXCHANGE TRADED FD HLTH CARE ALPH 33734X143 3,345 32 SH SOLE 0 0 32
FIRST TR EXCHANGE TRADED FD NASDAQ CYB ETF 33734X846 37,237 660 SH SOLE 0 0 660
FIRST TR EXCHANGE TRADED FD CONSUMR DISCRE 33734X101 23,964 400 SH SOLE 0 0 400
FIRST TR EXCHANGE TRADED FD MATERIALS ALPH 33734X168 21,974 339 SH SOLE 0 0 339
FIRST TR EXCHANGE-TRADED ALP SML CP GRW ALP 33737M300 791 12 SH SOLE 0 0 12
FIRST TR EXCHANGE-TRADED FD CAP STRENGTH ETF 33733E104 340,525 4,052 SH SOLE 0 0 4,052
FIRST TR EXCHANGE-TRADED FD NY ARCA BIOTECH 33733E203 23,252 151 SH SOLE 0 0 151
FIRST TR EXCHANGE-TRADED FD NASD TECH DIV 33738R118 67,640 894 SH SOLE 0 0 894
FIRST TR EXCHANGE-TRADED FD RISNG DIVD ACHIV 33738R506 107,697 1,967 SH SOLE 0 0 1,967
FIRST TR EXCHANGE-TRADED FD SMID RISNG ETF 33741X102 42,259 1,266 SH SOLE 0 0 1,266
FIRST TR EXCHANGE-TRADED FD WTR ETF 33733B100 1,100 11 SH SOLE 0 0 11
FIRST TR EXCHANGE-TRADED FD DJ INTERNT IDX 33733E302 218,261 1,065 SH SOLE 0 0 1,065
FIRST TR EXCHANGE-TRADED FD NAS CLNEDG GREEN 33733E500 1,054 31 SH SOLE 0 0 31
FIRST TR EXCHANGE-TRADED FD RBA INDL ETF 33738R704 38,062 557 SH SOLE 0 0 557
FIRST TR EXCHNG TRADED FD VI TCW UNCONSTRAI 33740F888 61,125 2,500 SH SOLE 0 0 2,500
FIRST TR EXCHNG TRADED FD VI TCW OPPORTUNIS 33740F805 64,575 1,500 SH SOLE 0 0 1,500
FIRST TR NAS100 EQ WEIGHTED SHS 337344105 55,608 451 SH SOLE 0 0 451
FIRST TR NASDAQ 100 TECH IND SHS 337345102 187,982 952 SH SOLE 0 0 952
FIRST TR VALUE LINE DIVID IN SHS 33734H106 2,640 65 SH SOLE 0 0 65
FIRSTCASH HOLDINGS INC COM 33768G107 17,515 167 SH SOLE 0 0 167
FIRSTENERGY CORP COM 337932107 139,800 3,653 SH SOLE 28 0 3,625
FIRSTSERVICE CORP NEW COM 33767E202 148,500 975 SH SOLE 4 0 971
FISERV INC COM 337738108 2,057,254 13,803 SH SOLE 70 0 13,733
FIVE BELOW INC COM 33829M101 1,322,133 12,133 SH SOLE 2 0 12,131
FIVE9 INC COM 338307101 2,293 52 SH SOLE 0 0 52
FIVERR INTL LTD ORD SHS M4R82T106 8,435 360 SH SOLE 0 0 360
FLEX LNG LTD SHS G35947202 73,008 2,700 SH SOLE 0 0 2,700
FLEX LTD ORD Y2573F102 272,900 9,254 SH SOLE 23 0 9,231
FLOOR & DECOR HLDGS INC CL A 339750101 183,411 1,845 SH SOLE 6 0 1,839
FLOWERS FOODS INC COM 343498101 527,894 23,779 SH SOLE 41 0 23,738
FLOWSERVE CORP COM 34354P105 27,369 569 SH SOLE 0 0 569
FLUENCE ENERGY INC COM CL A 34379V103 119,837 6,911 SH SOLE 0 0 6,911
FLUOR CORP NEW COM 343412102 300,147 6,892 SH SOLE 0 0 6,892
FLUSHING FINL CORP COM 343873105 36,781 2,797 SH SOLE 25 0 2,772
FLUTTER ENTMT PLC SHS G3643J108 671 4 SH SOLE 0 0 4
FLYWIRE CORPORATION COM VTG 302492103 10,014 611 SH SOLE 0 0 611
FMC CORP COM NEW 302491303 212,244 3,688 SH SOLE 13 0 3,675
FOMENTO ECONOMICO MEXICANO S SPON ADR UNITS 344419106 337,698 3,137 SH SOLE 22 0 3,115
FOOT LOCKER INC COM 344849104 135,814 5,450 SH SOLE 0 0 5,450
FORD MTR CO DEL COM 345370860 594,010 47,369 SH SOLE 82 0 47,287
FORESTAR GROUP INC COM 346232101 22,105 691 SH SOLE 0 0 691
FORMFACTOR INC COM 346375108 114,523 1,892 SH SOLE 0 0 1,892
FORRESTER RESH INC COM 346563109 5,244 307 SH SOLE 0 0 307
FORTINET INC COM 34959E109 915,879 15,196 SH SOLE 45 0 15,151
FORTIS INC COM 349553107 886,224 22,817 SH SOLE 73 0 22,744
FORTIVE CORP COM 34959J108 301,661 4,071 SH SOLE 22 0 4,049
FORTREA HLDGS INC COMMON STOCK 34965K107 6,325 271 SH SOLE 0 0 271
FORTUNE BRANDS INNOVATIONS I COM 34964C106 123,465 1,901 SH SOLE 0 0 1,901
FORWARD AIR CORP COM 349853101 14,451 759 SH SOLE 0 0 759
FOUR CORNERS PPTY TR INC COM 35086T109 134,945 5,470 SH SOLE 59 0 5,411
FOX CORP CL A COM 35137L105 183,536 5,340 SH SOLE 0 0 5,340
FOX CORP CL B COM 35137L204 9,542 298 SH SOLE 0 0 298
FOX FACTORY HLDG CORP COM 35138V102 8,722 181 SH SOLE 0 0 181
FRANCO NEV CORP COM 351858105 361,960 3,054 SH SOLE 6 0 3,048
FRANKLIN COVEY CO COM 353469109 2,014 53 SH SOLE 0 0 53
FRANKLIN ELEC INC COM 353514102 52,783 548 SH SOLE 0 0 548
FRANKLIN RESOURCES INC COM 354613101 64,614 2,891 SH SOLE 102 0 2,789
FRANKLIN TEMPLETON ETF TR FTSE JAPAN ETF 35473P744 1,726 60 SH SOLE 0 0 60
FREEDOM HLDG CORP NEV COM 356390104 29,481 391 SH SOLE 0 0 391
FREEPORT-MCMORAN INC CL B 35671D857 1,529,290 31,467 SH SOLE 46 0 31,421
FRESENIUS MEDICAL CARE AG SPONSORED ADR 358029106 166,331 8,713 SH SOLE 26 0 8,687
FRESH DEL MONTE PRODUCE INC ORD G36738105 1,748 80 SH SOLE 0 0 80
FRESHPET INC COM 358039105 17,597 136 SH SOLE 0 0 136
FREYR BATTERY INC COM NEW 35834F104 0 0 SH SOLE 0 0 0
FRONTDOOR INC COM 35905A109 1,791 53 SH SOLE 0 0 53
FRONTIER COMMUNICATIONS PARE COM 35909D109 3,168 121 SH SOLE 0 0 121
FRONTIER GROUP HLDGS INC COM 35909R108 21,554 4,372 SH SOLE 67 0 4,305
FRP HLDGS INC COM 30292L107 8,271 290 SH SOLE 0 0 290
FS CREDIT OPPORTUNITIES CORP COMMON STOCK 30290Y101 7,032 1,104 SH SOLE 0 0 1,104
FTAI AVIATION LTD SHS G3730V105 206 2 SH SOLE 0 0 2
FTI CONSULTING INC COM 302941109 43,968 204 SH SOLE 0 0 204
FUBOTV INC COM 35953D104 408 329 SH SOLE 0 0 329
FUEL TECH INC COM 359523107 54 50 SH SOLE 0 0 50
FUELCELL ENERGY INC COM 35952H601 64 100 SH SOLE 0 0 100
FULGENT GENETICS INC COM 359664109 43,655 2,225 SH SOLE 0 0 2,225
FULLER H B CO COM 359694106 25,012 325 SH SOLE 0 0 325
FULTON FINL CORP PA COM 360271100 37,050 2,182 SH SOLE 0 0 2,182
FUNKO INC COM CL A 361008105 976 100 SH SOLE 0 0 100
FUTU HLDGS LTD SPON ADS CL A 36118L106 210,264 3,205 SH SOLE 13 0 3,192
G III APPAREL GROUP LTD COM 36237H101 64,887 2,397 SH SOLE 0 0 2,397
GALAPAGOS NV SPON ADR 36315X101 95,948 3,872 SH SOLE 33 0 3,839
GALLAGHER ARTHUR J & CO COM 363576109 991,972 3,825 SH SOLE 14 0 3,811
GAMESQUARE HLDGS INC COM 36468G103 13,951 11,636 SH SOLE 0 0 11,636
GAMESTOP CORP NEW CL A 36467W109 52,837 2,140 SH SOLE 0 0 2,140
GAMING & LEISURE PPTYS INC COM 36467J108 121,437 2,686 SH SOLE 24 0 2,662
GANNETT CO INC COM 36472T109 733 159 SH SOLE 0 0 159
GAOTU TECHEDU INC SPONSORED ADS 36257Y109 539 110 SH SOLE 0 0 110
GAP INC COM 364760108 60,967 2,552 SH SOLE 0 0 2,552
GARMIN LTD SHS H2906T109 847,673 5,203 SH SOLE 30 0 5,173
GARRETT MOTION INC COM 366505105 17 2 SH SOLE 0 0 2
GARTNER INC COM 366651107 562,044 1,252 SH SOLE 1 0 1,251
GATES INDL CORP PLC ORD SHS G39108108 35,351 2,236 SH SOLE 0 0 2,236
GATOS SILVER INC COM 368036109 2,088 200 SH SOLE 0 0 200
GATX CORP COM 361448103 51,753 391 SH SOLE 0 0 391
GDS HLDGS LTD SPONSORED ADS 36165L108 65,086 7,006 SH SOLE 138 0 6,868
GE AEROSPACE COM NEW 369604301 2,999,127 18,866 SH SOLE 210 0 18,656
GE HEALTHCARE TECHNOLOGIES I COMMON STOCK 36266G107 338,923 4,350 SH SOLE 59 0 4,291
GE VERNOVA INC COM 36828A101 792,067 4,618 SH SOLE 56 0 4,562
GEN DIGITAL INC COM 668771108 118,468 4,743 SH SOLE 35 0 4,708
GENCO SHIPPING & TRADING LTD SHS Y2685T131 12,637 593 SH SOLE 0 0 593
GENEDX HOLDINGS CORP COM CL A 81663L200 1,098 42 SH SOLE 0 0 42
GENERAC HLDGS INC COM 368736104 87,133 659 SH SOLE 0 0 659
GENERAL DYNAMICS CORP COM 369550108 1,555,739 5,362 SH SOLE 12 0 5,350
GENERAL MLS INC COM 370334104 1,932,688 30,551 SH SOLE 94 0 30,457
GENERAL MTRS CO COM 37045V100 961,266 20,690 SH SOLE 65 0 20,625
GENESCO INC COM 371532102 1,474 57 SH SOLE 0 0 57
GENMAB A/S SPONSORED ADS 372303206 150,272 5,980 SH SOLE 30 0 5,950
GENPACT LIMITED SHS G3922B107 497,593 15,458 SH SOLE 79 0 15,379
GENTEX CORP COM 371901109 214,800 6,372 SH SOLE 0 0 6,372
GENTHERM INC COM 37253A103 12,823 260 SH SOLE 0 0 260
GENUINE PARTS CO COM 372460105 6,191,275 44,761 SH SOLE 0 0 44,761
GENWORTH FINL INC COM SHS 37247D106 14,224 2,355 SH SOLE 0 0 2,355
GERDAU SA SPON ADR REP PFD 373737105 61,971 18,779 SH SOLE 0 0 18,779
GERMAN AMERN BANCORP INC COM 373865104 4,878 138 SH SOLE 0 0 138
GERON CORP COM 374163103 19,542 4,609 SH SOLE 258 0 4,351
GETTY RLTY CORP NEW COM 374297109 14,236 534 SH SOLE 0 0 534
GEVO INC COM PAR 374396406 356 639 SH SOLE 0 0 639
GFL ENVIRONMENTAL INC SUB VTG SHS 36168Q104 83,653 2,149 SH SOLE 0 0 2,149
GIBRALTAR INDS INC COM 374689107 47,848 698 SH SOLE 0 0 698
GIGACLOUD TECHNOLOGY INC CLASS A ORD G38644103 4,563 150 SH SOLE 0 0 150
GILAT SATELLITE NETWORKS LTD SHS NEW M51474118 8,399 1,879 SH SOLE 0 0 1,879
GILDAN ACTIVEWEAR INC COM 375916103 295,548 7,794 SH SOLE 42 0 7,752
GILEAD SCIENCES INC COM 375558103 1,285,019 18,729 SH SOLE 74 0 18,655
GITLAB INC CLASS A COM 37637K108 5,022 101 SH SOLE 0 0 101
GLACIER BANCORP INC NEW COM 37637Q105 136,815 3,666 SH SOLE 38 0 3,628
GLADSTONE COMMERCIAL CORP COM 376536108 76,031 5,328 SH SOLE 0 0 5,328
GLADSTONE INVT CORP COM 376546107 34,307 2,454 SH SOLE 0 0 2,454
GLADSTONE LD CORP COM 376549101 42,822 3,128 SH SOLE 39 0 3,089
GLAUKOS CORP COM 377322102 30,061 254 SH SOLE 0 0 254
GLOBAL INDUSTRIAL COMPANY COM 37892E102 2,195 70 SH SOLE 11 0 59
GLOBAL MED REIT INC COM NEW 37954A204 73,203 8,062 SH SOLE 0 0 8,062
GLOBAL NET LEASE INC COM NEW 379378201 91,214 12,410 SH SOLE 128 0 12,282
GLOBAL PMTS INC COM 37940X102 352,983 3,650 SH SOLE 0 0 3,650
GLOBAL SHIP LEASE INC NEW COM CL A Y27183600 72,724 2,526 SH SOLE 0 0 2,526
GLOBAL X FDS VDEO GAM ESPRT 37954Y392 1,089 51 SH SOLE 0 0 51
GLOBAL X FDS RBTCS ARTFL INTE 37954Y715 441,894 14,324 SH SOLE 0 0 14,324
GLOBAL X FDS GLOBAL X SILVER 37954Y848 218,890 7,018 SH SOLE 0 0 7,018
GLOBAL X FDS GBL X HYDROGEN 37960A420 83,439 3,192 SH SOLE 0 0 3,192
GLOBAL X FDS S&P 500 QLT ETF 37954Y616 10,615 319 SH SOLE 0 0 319
GLOBAL X FDS LITHIUM BTRY ETF 37954Y855 16 0 SH SOLE 0 0 0
GLOBAL X FDS GBL X BLOCKCHAIN 37960A735 1,360 27 SH SOLE 0 0 27
GLOBAL X FDS AUTONMOUS EV ETF 37954Y624 1,007 43 SH SOLE 0 0 43
GLOBAL X FDS US INFR DEV ETF 37954Y673 120,455 3,254 SH SOLE 0 0 3,254
GLOBAL X FDS GLOBAL X COPPER 37954Y830 4,511 100 SH SOLE 0 0 100
GLOBAL X FDS S&P 500 CATHOLIC 37954Y889 7,192 110 SH SOLE 0 0 110
GLOBALFOUNDRIES INC ORDINARY SHARES G39387108 5,517 109 SH SOLE 0 0 109
GLOBALSTAR INC COM 378973408 4,480 4,000 SH SOLE 0 0 4,000
GLOBANT S A COM L44385109 35,652 200 SH SOLE 0 0 200
GLOBE LIFE INC COM 37959E102 306,302 3,723 SH SOLE 5 0 3,718
GLOBUS MED INC CL A 379577208 32,670 477 SH SOLE 0 0 477
GODADDY INC CL A 380237107 346,454 2,480 SH SOLE 8 0 2,472
GOLD FIELDS LTD SPONSORED ADR 38059T106 137,065 9,199 SH SOLE 65 0 9,134
GOLDEN ENTMT INC COM 381013101 342 11 SH SOLE 0 0 11
GOLDMAN SACHS ETF TR ACCES TREASURY 381430529 150,720 1,506 SH SOLE 0 0 1,506
GOLDMAN SACHS ETF TR ACTIVEBETA US LG 381430503 61,425 574 SH SOLE 0 0 574
GOLDMAN SACHS GROUP INC COM 38141G104 2,535,869 5,606 SH SOLE 17 0 5,589
GOLUB CAP BDC INC COM 38173M102 1,700,643 108,252 SH SOLE 24 0 108,228
GOODYEAR TIRE & RUBR CO COM 382550101 37,239 3,281 SH SOLE 0 0 3,281
GOOSEHEAD INS INC COM CL A 38267D109 85,930 1,496 SH SOLE 0 0 1,496
GORMAN RUPP CO COM 383082104 4,625 126 SH SOLE 0 0 126
GRACO INC COM 384109104 227,375 2,868 SH SOLE 61 0 2,807
GRAFTECH INTL LTD COM 384313508 889 916 SH SOLE 0 0 916
GRAHAM HLDGS CO COM CL B 384637104 162,296 232 SH SOLE 0 0 232
GRAIL INC COM 384747101 3,609 235 SH SOLE 1 0 234
GRAINGER W W INC COM 384802104 1,110,657 1,231 SH SOLE 9 0 1,222
GRAND CANYON ED INC COM 38526M106 175,727 1,256 SH SOLE 0 0 1,256
GRANITE CONSTR INC COM 387328107 5,267 85 SH SOLE 0 0 85
GRANITESHARES ETF TR 2X LONG NVDA DAI 38747R827 6,955 100 SH SOLE 0 0 100
GRANITESHARES GOLD TR SHS BEN INT 38748G101 2,181 95 SH SOLE 0 0 95
GRAPHIC PACKAGING HLDG CO COM 388689101 14,599 557 SH SOLE 0 0 557
GRAVITY CO LTD SPONSORED ADS NE 38911N206 9,206 114 SH SOLE 0 0 114
GRAY TELEVISION INC COM 389375106 624 120 SH SOLE 0 0 120
GRAYSCALE BITCOIN TR BTC SHS REP COM UT 389637109 1,167,713 21,933 SH SOLE 0 0 21,933
GREAT LAKES DREDGE & DOCK CO COM 390607109 124,816 14,216 SH SOLE 46 0 14,170
GREAT SOUTHN BANCORP INC COM 390905107 19,185 345 SH SOLE 0 0 345
GREEN BRICK PARTNERS INC COM 392709101 19,977 349 SH SOLE 0 0 349
GREEN DOT CORP CL A 39304D102 6,728 712 SH SOLE 0 0 712
GREENBRIER COS INC COM 393657101 6,392 129 SH SOLE 0 0 129
GREENLANE HLDGS INC CL A NEW 395330301 2 6 SH SOLE 0 0 6
GREENLIGHT CAPITAL RE LTD CLASS A G4095J109 694 53 SH SOLE 0 0 53
GREENPOWER MTR CO INC COM NEW 39540E302 104 100 SH SOLE 0 0 100
GREIF INC CL A 397624107 13,505 235 SH SOLE 0 0 235
GRIFFON CORP COM 398433102 18,519 290 SH SOLE 0 0 290
GRIFOLS S A SP ADR REP B NVT 398438408 20,517 3,254 SH SOLE 0 0 3,254
GROCERY OUTLET HLDG CORP COM 39874R101 5,021 227 SH SOLE 0 0 227
GROUP 1 AUTOMOTIVE INC COM 398905109 8,621 29 SH SOLE 0 0 29
GROUPON INC COM NEW 399473206 15 1 SH SOLE 0 0 1
GRUPO AEROPORTUARIO DEL CENT SPON ADR 400501102 16,101 238 SH SOLE 0 0 238
GRUPO AEROPORTUARIO DEL SURE SPON ADR SER B 40051E202 147,064 491 SH SOLE 1 0 490
GRUPO AEROPUERTO DEL PACIFIC SPON ADR B 400506101 29,285 188 SH SOLE 0 0 188
GRUPO AVAL ACCIONES Y VALORE SPONSORED ADS 40053W101 9,171 4,207 SH SOLE 414 0 3,793
GRUPO TELEVISA S A B SPON ADR REP ORD 40049J206 176,654 63,774 SH SOLE 0 0 63,774
GSK PLC SPONSORED ADR 37733W204 1,299,777 33,760 SH SOLE 207 0 33,553
GUARDANT HEALTH INC COM 40131M109 10,974 380 SH SOLE 0 0 380
GUESS INC COM 401617105 1,530 75 SH SOLE 0 0 75
GUIDEWIRE SOFTWARE INC COM 40171V100 815,206 5,912 SH SOLE 67 0 5,845
GXO LOGISTICS INCORPORATED COMMON STOCK 36262G101 33,785 669 SH SOLE 0 0 669
H & E EQUIPMENT SERVICES INC COM 404030108 8,127 184 SH SOLE 0 0 184
H WORLD GROUP LTD SPONSORED ADS 44332N106 179,861 5,398 SH SOLE 0 0 5,398
HACKETT GROUP INC COM 404609109 1,151 53 SH SOLE 0 0 53
HAEMONETICS CORP MASS COM 405024100 24,984 302 SH SOLE 0 0 302
HAIN CELESTIAL GROUP INC COM 405217100 27,599 3,994 SH SOLE 0 0 3,994
HALEON PLC SPON ADS 405552100 961,921 116,455 SH SOLE 93 0 116,362
HALLIBURTON CO COM 406216101 512,865 15,183 SH SOLE 89 0 15,094
HALOZYME THERAPEUTICS INC COM 40637H109 54,769 1,046 SH SOLE 7 0 1,039
HAMILTON LANE INC CL A 407497106 77,678 629 SH SOLE 0 0 629
HANCOCK WHITNEY CORPORATION COM 410120109 22,050 461 SH SOLE 0 0 461
HANESBRANDS INC COM 410345102 309,599 62,799 SH SOLE 0 0 62,799
HANNON ARMSTRONG SUST INFR C COM 41068X100 13,083 442 SH SOLE 0 0 442
HANOVER INS GROUP INC COM 410867105 167,588 1,336 SH SOLE 15 0 1,321
HARBORONE BANCORP INC NEW COM NEW 41165Y100 32,355 2,907 SH SOLE 29 0 2,878
HARLEY DAVIDSON INC COM 412822108 62,787 1,872 SH SOLE 0 0 1,872
HARMONIC INC COM 413160102 13,853 1,177 SH SOLE 0 0 1,177
HARMONY BIOSCIENCES HLDGS IN COM 413197104 9,051 300 SH SOLE 0 0 300
HARMONY GOLD MINING CO LTD SPONSORED ADR 413216300 146,986 16,029 SH SOLE 79 0 15,950
HARTFORD FINL SVCS GROUP INC COM 416515104 616,557 6,132 SH SOLE 34 0 6,098
HASBRO INC COM 418056107 112,145 1,917 SH SOLE 6 0 1,911
HAVERTY FURNITURE COS INC CL A 419596200 1,431,725 57,269 SH SOLE 0 0 57,269
HAVERTY FURNITURE COS INC COM 419596101 417,664 16,515 SH SOLE 0 0 16,515
HAWAIIAN ELEC INDUSTRIES COM 419870100 76,102 8,437 SH SOLE 32 0 8,405
HAWKINS INC COM 420261109 13,468 148 SH SOLE 0 0 148
HAYWARD HLDGS INC COM 421298100 2,460 200 SH SOLE 0 0 200
HCA HEALTHCARE INC COM 40412C101 970,956 3,022 SH SOLE 19 0 3,003
HCI GROUP INC COM 40416E103 56,039 608 SH SOLE 7 0 601
HDFC BANK LTD SPONSORED ADS 40415F101 1,876,184 29,165 SH SOLE 112 0 29,053
HEALTH CATALYST INC COM 42225T107 460 72 SH SOLE 0 0 72
HEALTHCARE RLTY TR CL A COM 42226K105 396,987 24,089 SH SOLE 0 0 24,089
HEALTHEQUITY INC COM 42226A107 154,039 1,787 SH SOLE 0 0 1,787
HEALTHPEAK PROPERTIES INC COM 42250P103 646,780 32,999 SH SOLE 146 0 32,853
HEALTHSTREAM INC COM 42222N103 33,815 1,212 SH SOLE 0 0 1,212
HEARTLAND EXPRESS INC COM 422347104 4,809 390 SH SOLE 0 0 390
HEARTLAND FINL USA INC COM 42234Q102 38,539 867 SH SOLE 0 0 867
HECLA MNG CO COM 422704106 5,573 1,149 SH SOLE 0 0 1,149
HEICO CORP NEW CL A 422806208 31,727 179 SH SOLE 0 0 179
HEICO CORP NEW COM 422806109 222,718 996 SH SOLE 5 0 991
HELIOS TECHNOLOGIES INC COM 42328H109 19,100 400 SH SOLE 0 0 400
HELIX ENERGY SOLUTIONS GRP I COM 42330P107 16,238 1,360 SH SOLE 0 0 1,360
HELLO GROUP INC ADS 423403104 81,824 13,370 SH SOLE 0 0 13,370
HELMERICH & PAYNE INC COM 423452101 18,359 508 SH SOLE 0 0 508
HENRY JACK & ASSOC INC COM 426281101 160,202 965 SH SOLE 4 0 961
HENRY SCHEIN INC COM 806407102 46,601 727 SH SOLE 0 0 727
HEPION PHARMACEUTICALS INC COM NEW 426897302 1 1 SH SOLE 0 0 1
HERBALIFE LTD COM SHS G4412G101 1,683 162 SH SOLE 0 0 162
HERC HLDGS INC COM 42704L104 29,324 220 SH SOLE 0 0 220
HERCULES CAPITAL INC COM 427096508 72,640 3,552 SH SOLE 0 0 3,552
HERITAGE COMM CORP COM 426927109 45,301 5,207 SH SOLE 0 0 5,207
HERITAGE FINL CORP WASH COM 42722X106 1,136 63 SH SOLE 0 0 63
HERSHEY CO COM 427866108 474,119 2,579 SH SOLE 0 0 2,579
HERTZ GLOBAL HLDGS INC COM NEW 42806J700 15,610 4,422 SH SOLE 0 0 4,422
HESS CORP COM 42809H107 457,322 3,100 SH SOLE 28 0 3,072
HEWLETT PACKARD ENTERPRISE C COM 42824C109 557,703 26,344 SH SOLE 57 0 26,287
HEXCEL CORP NEW COM 428291108 38,792 621 SH SOLE 0 0 621
HF SINCLAIR CORP COM 403949100 207,119 3,883 SH SOLE 0 0 3,883
HIBBETT INC COM 428567101 10,204 117 SH SOLE 0 0 117
HIGHWOODS PPTYS INC COM 431284108 185,361 7,056 SH SOLE 43 0 7,013
HILLENBRAND INC COM 431571108 42,061 1,051 SH SOLE 0 0 1,051
HILLTOP HOLDINGS INC COM 432748101 7,820 250 SH SOLE 0 0 250
HILTON GRAND VACATIONS INC COM 43283X105 16,415 406 SH SOLE 0 0 406
HILTON WORLDWIDE HLDGS INC COM 43300A203 1,786,838 8,189 SH SOLE 33 0 8,156
HIMAX TECHNOLOGIES INC SPONSORED ADR 43289P106 101,807 12,822 SH SOLE 114 0 12,708
HIMS & HERS HEALTH INC COM CL A 433000106 53,180 2,634 SH SOLE 0 0 2,634
HINGHAM INSTN SVGS MASS COM 433323102 1,431 8 SH SOLE 0 0 8
HNI CORP COM 404251100 11,435 254 SH SOLE 0 0 254
HOLOGIC INC COM 436440101 143,228 1,929 SH SOLE 9 0 1,920
HOME BANCSHARES INC COM 436893200 24,753 1,033 SH SOLE 0 0 1,033
HOME DEPOT INC COM 437076102 16,992,968 49,364 SH SOLE 52 0 49,312
HOMETRUST BANCSHARES INC COM 437872104 2,553 85 SH SOLE 0 0 85
HONDA MOTOR LTD ADR ECH CNV IN 3 438128308 1,275,489 39,562 SH SOLE 135 0 39,427
HONEST CO INC COM 438333106 1,752 600 SH SOLE 0 0 600
HONEYWELL INTL INC COM 438516106 2,996,387 14,032 SH SOLE 18 0 14,014
HORIZON BANCORP INC COM 440407104 32,570 2,633 SH SOLE 0 0 2,633
HORMEL FOODS CORP COM 440452100 211,448 6,935 SH SOLE 18 0 6,917
HOST HOTELS & RESORTS INC COM 44107P104 42,665 2,373 SH SOLE 0 0 2,373
HOULIHAN LOKEY INC CL A 441593100 40,323 299 SH SOLE 0 0 299
HOVNANIAN ENTERPRISES INC CL A NEW 442487401 568 4 SH SOLE 3 0 1
HOWARD HUGHES HOLDINGS INC COM 44267T102 12,510 193 SH SOLE 0 0 193
HOWMET AEROSPACE INC COM 443201108 276,130 3,557 SH SOLE 10 0 3,547
HP INC COM 40434L105 613,226 17,511 SH SOLE 83 0 17,428
HSBC HLDGS PLC SPON ADR NEW 404280406 2,281,539 52,449 SH SOLE 240 0 52,209
HUB GROUP INC CL A 443320106 6,587 153 SH SOLE 0 0 153
HUBBELL INC COM 443510607 84,426 231 SH SOLE 4 0 227
HUBSPOT INC COM 443573100 688,462 1,167 SH SOLE 2 0 1,165
HUDBAY MINERALS INC COM 443628102 389,885 43,081 SH SOLE 315 0 42,766
HUDSON PAC PPTYS INC COM 444097109 15,584 3,240 SH SOLE 0 0 3,240
HUDSON TECHNOLOGIES INC COM 444144109 2,013 229 SH SOLE 0 0 229
HUMANA INC COM 444859102 1,178,095 3,153 SH SOLE 15 0 3,138
HUNT J B TRANS SVCS INC COM 445658107 127,200 795 SH SOLE 0 0 795
HUNTINGTON BANCSHARES INC COM 446150104 458,532 34,790 SH SOLE 203 0 34,587
HUNTINGTON INGALLS INDS INC COM 446413106 155,757 632 SH SOLE 5 0 627
HUNTSMAN CORP COM 447011107 44,875 1,971 SH SOLE 0 0 1,971
HURON CONSULTING GROUP INC COM 447462102 4,827 49 SH SOLE 0 0 49
HUYA INC ADS REP SHS A 44852D108 3,835 971 SH SOLE 0 0 971
HYATT HOTELS CORP COM CL A 448579102 94,646 623 SH SOLE 0 0 623
HYPERFINE INC COM CL A 44916K106 41,733 49,098 SH SOLE 0 0 49,098
IAC INC COM NEW 44891N208 54,908 1,172 SH SOLE 8 0 1,164
IAMGOLD CORP COM 450913108 35,666 9,511 SH SOLE 0 0 9,511
ICF INTL INC COM 44925C103 55,079 371 SH SOLE 0 0 371
ICHOR HOLDINGS SHS G4740B105 15,343 398 SH SOLE 0 0 398
ICICI BANK LIMITED ADR 45104G104 1,457,997 50,607 SH SOLE 256 0 50,351
ICL GROUP LTD SHS M53213100 243,575 56,910 SH SOLE 147 0 56,763
ICON PLC SHS G4705A100 295,602 943 SH SOLE 0 0 943
ICU MED INC COM 44930G107 9,144 77 SH SOLE 0 0 77
IDACORP INC COM 451107106 107,681 1,156 SH SOLE 4 0 1,152
IDEAYA BIOSCIENCES INC COM 45166A102 15,764 449 SH SOLE 0 0 449
IDEX CORP COM 45167R104 133,798 665 SH SOLE 27 0 638
IDEXX LABS INC COM 45168D104 697,700 1,432 SH SOLE 10 0 1,422
IDT CORP CL B NEW 448947507 1,796 50 SH SOLE 0 0 50
IGM BIOSCIENCES INC COM 449585108 1,312 191 SH SOLE 0 0 191
ILLINOIS TOOL WKS INC COM 452308109 1,592,946 6,722 SH SOLE 17 0 6,705
ILLUMINA INC COM 452327109 228,592 2,190 SH SOLE 16 0 2,174
IMMERSION CORP COM 452521107 37,560 4,000 SH SOLE 0 0 4,000
IMMUNOVANT INC COM 45258J102 7,445 282 SH SOLE 0 0 282
IMPERIAL OIL LTD COM NEW 453038408 463,526 6,792 SH SOLE 33 0 6,759
IMPINJ INC COM 453204109 2,352 15 SH SOLE 0 0 15
INCYTE CORP COM 45337C102 218,899 3,611 SH SOLE 5 0 3,606
INDEPENDENCE RLTY TR INC COM 45378A106 331,080 17,667 SH SOLE 63 0 17,604
INDEPENDENT BANK GROUP INC COM 45384B106 32,046 704 SH SOLE 0 0 704
INDEPENDENT BK CORP MASS COM 453836108 254 5 SH SOLE 0 0 5
INDIE SEMICONDUCTOR INC CLASS A COM 45569U101 9,255 1,500 SH SOLE 0 0 1,500
INFINERA CORP COM 45667G103 445 73 SH SOLE 0 0 73
INFORMATICA INC COM CL A 45674M101 4,941 160 SH SOLE 0 0 160
INFOSYS LTD SPONSORED ADR 456788108 1,589,329 85,356 SH SOLE 370 0 84,986
ING GROEP N.V. SPONSORED ADR 456837103 2,015,561 117,594 SH SOLE 207 0 117,387
INGERSOLL RAND INC COM 45687V106 966,538 10,640 SH SOLE 52 0 10,588
INGEVITY CORP COM 45688C107 17,834 408 SH SOLE 0 0 408
INGLES MKTS INC CL A 457030104 68,816 1,003 SH SOLE 11 0 992
INGREDION INC COM 457187102 170,330 1,485 SH SOLE 4 0 1,481
INHIBRX BIOSCIENCES INC COM 45720N103 2,636 186 SH SOLE 0 0 186
INMODE LTD SHS M5425M103 39,490 2,165 SH SOLE 0 0 2,165
INNOSPEC INC COM 45768S105 117,287 949 SH SOLE 0 0 949
INNOVATIVE INDL PPTYS INC COM 45781V101 55,166 505 SH SOLE 0 0 505
INNOVATOR ETFS TRUST US EQTY PWR BUF 45782C383 655,144 17,277 SH SOLE 0 0 17,277
INNOVATOR ETFS TRUST GRWT100 PWR BF 45782C334 92,079 1,933 SH SOLE 0 0 1,933
INNOVATOR ETFS TRUST US EQTY PWR BUF 45782C813 127,234 3,275 SH SOLE 0 0 3,275
INNOVATOR ETFS TRUST INTRNL DEV JULY 45782C722 352,437 12,533 SH SOLE 12,533 0 0
INNOVATOR ETFS TRUST US EQTY PWR BUF 45782C318 425,045 12,461 SH SOLE 0 0 12,461
INNOVATOR ETFS TRUST US EQTY BUFR MAY 45782C326 1,037,243 27,313 SH SOLE 27,313 0 0
INNOVATOR ETFS TRUST US SML CP PWR ET 45782C342 127,758 4,148 SH SOLE 4,148 0 0
INNOVIVA INC COM 45781M101 64,846 3,954 SH SOLE 21 0 3,933
INSIGHT ENTERPRISES INC COM 45765U103 78,947 398 SH SOLE 0 0 398
INSMED INC COM PAR USD.01 457669307 22,713 339 SH SOLE 10 0 329
INSPERITY INC COM 45778Q107 11,568 127 SH SOLE 0 0 127
INSPIRE MED SYS INC COM 457730109 24,759 185 SH SOLE 0 0 185
INSTALLED BLDG PRODS INC COM 45780R101 41,753 203 SH SOLE 0 0 203
INSTEEL INDS INC COM 45774W108 10,031 324 SH SOLE 0 0 324
INSULET CORP COM 45784P101 352,746 1,748 SH SOLE 7 0 1,741
INTAPP INC COM 45827U109 293 8 SH SOLE 0 0 8
INTEGER HLDGS CORP COM 45826H109 18,990 164 SH SOLE 0 0 164
INTEGRA LIFESCIENCES HLDGS C COM NEW 457985208 2,739 94 SH SOLE 0 0 94
INTEGRAL AD SCIENCE HLDNG CO COM 45828L108 9,049 931 SH SOLE 0 0 931
INTEL CORP COM 458140100 1,865,086 60,222 SH SOLE 201 0 60,021
INTELLIA THERAPEUTICS INC COM 45826J105 10,541 471 SH SOLE 36 0 435
INTER PARFUMS INC COM 458334109 29,555 255 SH SOLE 0 0 255
INTERACTIVE BROKERS GROUP IN COM CL A 45841N107 152,147 1,241 SH SOLE 0 0 1,241
INTERCONTINENTAL EXCHANGE IN COM 45866F104 1,171,778 8,560 SH SOLE 58 0 8,502
INTERCONTINENTAL HOTELS GROU SPONSORED ADS 45857P806 966,264 9,120 SH SOLE 83 0 9,037
INTERDIGITAL INC COM 45867G101 126,817 1,088 SH SOLE 0 0 1,088
INTERFACE INC COM 458665304 64,636 4,403 SH SOLE 0 0 4,403
INTERNATIONAL BANCSHARES COR COM 459044103 78,206 1,367 SH SOLE 0 0 1,367
INTERNATIONAL BUSINESS MACHS COM 459200101 3,500,708 20,241 SH SOLE 73 0 20,168
INTERNATIONAL FLAVORS&FRAGRA COM 459506101 423,018 4,443 SH SOLE 32 0 4,411
INTERNATIONAL MNY EXPRESS IN COM 46005L101 750 36 SH SOLE 0 0 36
INTERNATIONAL PAPER CO COM 460146103 258,482 5,990 SH SOLE 24 0 5,966
INTERNATIONAL SEAWAYS INC COM Y41053102 4,257 72 SH SOLE 0 0 72
INTERPUBLIC GROUP COS INC COM 460690100 209,352 7,197 SH SOLE 40 0 7,157
INTRA-CELLULAR THERAPIES INC COM 46116X101 36,300 530 SH SOLE 5 0 525
INTUIT COM 461202103 3,812,396 5,801 SH SOLE 13 0 5,788
INTUITIVE SURGICAL INC COM NEW 46120E602 3,227,701 7,256 SH SOLE 18 0 7,238
INVENTRUST PPTYS CORP COM NEW 46124J201 14,386 581 SH SOLE 0 0 581
INVESCO EXCH TRADED FD TR II S&P SMLCP INDL 46138E123 17,368 145 SH SOLE 0 0 145
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INVESCO EXCH TRADED FD TR II FTSE RAFI DEV 46138E743 9,979 205 SH SOLE 0 0 205
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INVESCO EXCH TRADED FD TR II NASDAQ 100 ETF 46138G649 121,858 618 SH SOLE 0 0 618
INVESCO EXCH TRADED FD TR II S&P500 LOW VOL 46138E354 82,980 1,278 SH SOLE 0 0 1,278
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INVESCO EXCH TRADED FD TR II S&P MDCP 400 REV 46138G672 11,198 102 SH SOLE 0 0 102
INVESCO EXCH TRADED FD TR II SR LN ETF 46138G508 6,228 296 SH SOLE 0 0 296
INVESCO EXCH TRADED FD TR II SOLAR ETF 46138G706 1,287 32 SH SOLE 0 0 32
INVESCO EXCH TRD SLF IDX FD BULSHS 2024 MUNI 46138J536 175,130 7,056 SH SOLE 0 0 7,056
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INVESCO EXCH TRD SLF IDX FD BULSHS 2025 MUNI 46138J528 163,715 6,740 SH SOLE 0 0 6,740
INVESCO EXCH TRD SLF IDX FD BULSHS 2026 MUNI 46138J510 158,617 6,751 SH SOLE 0 0 6,751
INVESCO EXCHANGE TRADED FD T S&P500 EQL HLT 46137V332 32,665 1,088 SH SOLE 0 0 1,088
INVESCO EXCHANGE TRADED FD T S&P500 EQL UTL 46137V274 33,641 580 SH SOLE 0 0 580
INVESCO EXCHANGE TRADED FD T S&P500 PUR GWT 46137V266 31,748 852 SH SOLE 0 0 852
INVESCO EXCHANGE TRADED FD T AEROSPACE DEFN 46137V100 68,180 664 SH SOLE 0 0 664
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INVESCO EXCHANGE TRADED FD T S&P500 EQL TEC 46137V282 91,167 2,487 SH SOLE 0 0 2,487
INVESCO EXCHANGE TRADED FD T BIOTECHNOLOGY 46137V787 13,805 213 SH SOLE 0 0 213
INVESCO EXCHANGE TRADED FD T SEMICONDUCTORS 46137V647 42 1 SH SOLE 0 0 1
INVESCO EXCHANGE TRADED FD T FTSE RAFI 1000 46137V613 64,970 1,712 SH SOLE 0 0 1,712
INVESCO EXCHANGE TRADED FD T FTSE RAFI 1500 46137V597 14,226 373 SH SOLE 0 0 373
INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT 46137V357 967,174 5,887 SH SOLE 0 0 5,887
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INVESCO GALAXY BITCOIN ETF COM SHS BEN INT 46091J101 5,975 100 SH SOLE 0 0 100
INVESCO LTD SHS G491BT108 418,611 27,982 SH SOLE 35 0 27,947
INVESCO MORTGAGE CAPITAL INC COM 46131B704 4,938 527 SH SOLE 0 0 527
INVESCO QQQ TR UNIT SER 1 46090E103 3,068,479 6,405 SH SOLE 0 0 6,405
INVESCO VALUE MUN INCOME TR COM 46132P108 2,480 201 SH SOLE 0 0 201
INVESTORS TITLE CO NC COM 461804106 360 2 SH SOLE 0 0 2
INVITATION HOMES INC COM 46187W107 267,668 7,458 SH SOLE 20 0 7,438
IONIS PHARMACEUTICALS INC COM 462222100 16,204 340 SH SOLE 7 0 333
IOVANCE BIOTHERAPEUTICS INC COM 462260100 73,944 9,220 SH SOLE 0 0 9,220
IPG PHOTONICS CORP COM 44980X109 29,705 352 SH SOLE 0 0 352
IQIYI INC SPONSORED ADS 46267X108 133,540 36,387 SH SOLE 0 0 36,387
IQVIA HLDGS INC COM 46266C105 513,201 2,427 SH SOLE 21 0 2,406
IRHYTHM TECHNOLOGIES INC COM 450056106 16,146 150 SH SOLE 0 0 150
IRIDIUM COMMUNICATIONS INC COM 46269C102 48,502 1,822 SH SOLE 0 0 1,822
IROBOT CORP COM 462726100 2,596 285 SH SOLE 0 0 285
IRON MTN INC DEL COM 46284V101 479,377 5,349 SH SOLE 8 0 5,341
ISHARES BITCOIN TR SHS 46438F101 227,475 6,663 SH SOLE 0 0 6,663
ISHARES GOLD TR ISHARES NEW 464285204 874,295 19,902 SH SOLE 0 0 19,902
ISHARES GOLD TR SHARES REPRESENT 46436F103 2,320 100 SH SOLE 0 0 100
ISHARES INC MSCI EURZONE ETF 464286608 150,900 3,091 SH SOLE 0 0 3,091
ISHARES INC MSCI AUST ETF 464286103 27,606 1,130 SH SOLE 0 0 1,130
ISHARES INC MSCI ITALY ETF 46434G830 207,930 5,800 SH SOLE 0 0 5,800
ISHARES INC MSCI EM ASIA ETF 464286426 2,021 28 SH SOLE 0 0 28
ISHARES INC MSCI EMRG CHN 46434G764 353,227 5,967 SH SOLE 0 0 5,967
ISHARES INC MSCI GBL MIN VOL 464286525 10,250 98 SH SOLE 0 0 98
ISHARES INC CORE MSCI EMKT 46434G103 37,035,919 691,872 SH SOLE 0 0 691,872
ISHARES INC ESG AWR MSCI EM 46434G863 95,259 2,841 SH SOLE 0 0 2,841
ISHARES SILVER TR ISHARES 46428Q109 435,031 16,373 SH SOLE 0 0 16,373
ISHARES TR ESG AWR US AGRGT 46435U549 271,363 5,822 SH SOLE 0 0 5,822
ISHARES TR MSCI EMG MKT ETF 464287234 1,375,856 32,305 SH SOLE 0 0 32,305
ISHARES TR MBS ETF 464288588 150,936 1,644 SH SOLE 0 0 1,644
ISHARES TR S&P 500 VAL ETF 464287408 696,916 3,829 SH SOLE 0 0 3,829
ISHARES TR ISHS 1-5YR INVS 464288646 130,273 2,542 SH SOLE 0 0 2,542
ISHARES TR RUS MDCP VAL ETF 464287473 156,358 1,295 SH SOLE 0 0 1,295
ISHARES TR US BR DEL SE ETF 464288794 41,987 359 SH SOLE 0 0 359
ISHARES TR CORE S&P500 ETF 464287200 28,642,380 52,341 SH SOLE 0 0 52,341
ISHARES TR MRGSTR MD CP GRW 464288307 8,943 132 SH SOLE 0 0 132
ISHARES TR US AER DEF ETF 464288760 49,496 375 SH SOLE 0 0 375
ISHARES TR IBONDS 27 ETF 46435UAA9 23,730 1,000 SH SOLE 0 0 1,000
ISHARES TR IBONDS DEC 27 46435U283 203,431 8,134 SH SOLE 0 0 8,134
ISHARES TR US HLTHCARE ETF 464287762 99,257 1,620 SH SOLE 0 0 1,620
ISHARES TR MSCI USA ESG SLC 464288802 255,979 2,278 SH SOLE 0 0 2,278
ISHARES TR CORE S&P TTL STK 464287150 1,600,182 13,472 SH SOLE 0 0 13,472
ISHARES TR ISHARES SEMICDTR 464287523 37,233 151 SH SOLE 0 0 151
ISHARES TR MSCI EURO FL ETF 464289180 1,342 60 SH SOLE 0 0 60
ISHARES TR 3 7 YR TREAS BD 464288661 41,107 356 SH SOLE 0 0 356
ISHARES TR ISHARES BIOTECH 464287556 130,437 950 SH SOLE 0 0 950
ISHARES TR CORE US AGGBD ET 464287226 985,261 10,150 SH SOLE 0 0 10,150
ISHARES TR U.S. ENERGY ETF 464287796 52,800 1,100 SH SOLE 0 0 1,100
ISHARES TR ESG AWR MSCI USA 46435G425 450,075 3,772 SH SOLE 0 0 3,772
ISHARES TR CORE TOTAL USD 46434V613 72,026 1,593 SH SOLE 0 0 1,593
ISHARES TR CR 5 10 YR ETF 46435G417 18,982 446 SH SOLE 0 0 446
ISHARES TR MSCI UK SM ETF 46429B416 223,238 6,289 SH SOLE 0 0 6,289
ISHARES TR CORE MSCI INTL 46435G326 59,076 900 SH SOLE 0 0 900
ISHARES TR U.S. BAS MTL ETF 464287838 980 7 SH SOLE 0 0 7
ISHARES TR RUSSELL 3000 ETF 464287689 144,446 468 SH SOLE 0 0 468
ISHARES TR MSCI ACWI ETF 464288257 3,050,292 27,138 SH SOLE 0 0 27,138
ISHARES TR GLOB HLTHCRE ETF 464287325 3,161 34 SH SOLE 0 0 34
ISHARES TR S&P MC 400VL ETF 464287705 278,185 2,452 SH SOLE 0 0 2,452
ISHARES TR MSCI UK ETF NEW 46435G334 638,616 18,309 SH SOLE 0 0 18,309
ISHARES TR CHINA LG-CAP ETF 464287184 467,820 18,000 SH SOLE 0 0 18,000
ISHARES TR 20 YR TR BD ETF 464287432 41,117 448 SH SOLE 0 0 448
ISHARES TR CORE S&P US VLU 464287663 376,387,347 4,270,820 SH SOLE 81,380 0 4,189,440
ISHARES TR GLOBAL ENERG ETF 464287341 4,317 104 SH SOLE 0 0 104
ISHARES TR US TRSPRTION 464287192 52,344 800 SH SOLE 0 0 800
ISHARES TR MSCI INTL QUALTY 46434V456 3,275 84 SH SOLE 0 0 84
ISHARES TR SP SMCP600VL ETF 464287879 21,886 225 SH SOLE 0 0 225
ISHARES TR EXPANDED TECH 464287515 318,676 3,667 SH SOLE 0 0 3,667
ISHARES TR MSCI INDIA ETF 46429B598 334,889 6,004 SH SOLE 0 0 6,004
ISHARES TR GRWT ALLOCAT ETF 464289867 19,851 352 SH SOLE 0 0 352
ISHARES TR EAFE GRWTH ETF 464288885 17,391 170 SH SOLE 0 0 170
ISHARES TR MSCI USA MIN VOL 46429B697 2,505,177 29,838 SH SOLE 0 0 29,838
ISHARES TR CORE MSCI EURO 46434V738 11,618 204 SH SOLE 0 0 204
ISHARES TR MRGSTR MD CP ETF 464288208 90,872 1,296 SH SOLE 0 0 1,296
ISHARES TR FALN ANGLS USD 46435G474 1,788 68 SH SOLE 0 0 68
ISHARES TR IBONDS DEC24 ETF 46434VBG4 40,208 1,600 SH SOLE 0 0 1,600
ISHARES TR 10-20 YR TRS ETF 464288653 8,616 84 SH SOLE 0 0 84
ISHARES TR ESG AW MSCI EAFE 46435G516 184,739 2,345 SH SOLE 0 0 2,345
ISHARES TR MSCI EAFE ETF 464287465 263,282 3,361 SH SOLE 0 0 3,361
ISHARES TR US CONSM STAPLES 464287812 5,588 85 SH SOLE 0 0 85
ISHARES TR U.S. MED DVC ETF 464288810 2,634 47 SH SOLE 0 0 47
ISHARES TR S&P SML 600 GWT 464287887 19,650 153 SH SOLE 0 0 153
ISHARES TR RUS 1000 GRW ETF 464287614 606,584,666 1,664,110 SH SOLE 28,249 0 1,635,861
ISHARES TR GENOMICS IMMUN 46435U192 34,680 1,500 SH SOLE 0 0 1,500
ISHARES TR TIPS BD ETF 464287176 5,980 56 SH SOLE 0 0 56
ISHARES TR TRS FLT RT BD 46434V860 88,452 1,746 SH SOLE 0 0 1,746
ISHARES TR US TREAS BD ETF 46429B267 26,407 1,170 SH SOLE 0 0 1,170
ISHARES TR RUS MD CP GR ETF 464287481 931,244 8,439 SH SOLE 0 0 8,439
ISHARES TR CORE S&P US GWT 464287671 290,372 2,278 SH SOLE 0 0 2,278
ISHARES TR US OIL GS EX ETF 464288851 1,079 11 SH SOLE 0 0 11
ISHARES TR MSCI INTL VLU FT 46435G409 22,147 807 SH SOLE 0 0 807
ISHARES TR MSCI USA MMENTM 46432F396 1,949 10 SH SOLE 0 0 10
ISHARES TR U.S. FINLS ETF 464287788 96,266 1,018 SH SOLE 0 0 1,018
ISHARES TR IBONDS DEC25 ETF 46434VBD1 42,262 1,700 SH SOLE 0 0 1,700
ISHARES TR IBONDS DEC 26 46435U259 227,576 8,988 SH SOLE 0 0 8,988
ISHARES TR CORE MSCI TOTAL 46432F834 262,342 3,883 SH SOLE 0 0 3,883
ISHARES TR IBONDS DEC 46435U697 229,014 8,793 SH SOLE 0 0 8,793
ISHARES TR IBOXX HI YD ETF 464288513 3,857 50 SH SOLE 0 0 50
ISHARES TR US INDUSTRIALS 464287754 83,608 700 SH SOLE 0 0 700
ISHARES TR IBOXX INV CP ETF 464287242 83,577 780 SH SOLE 0 0 780
ISHARES TR MSCI EAFE SMCP 46435G839 4,631 145 SH SOLE 0 0 145
ISHARES TR CORE DIV GRWTH 46434V621 250,412 4,347 SH SOLE 0 0 4,347
ISHARES TR BLACKROCK ULTRA 46434V878 15,553,700 307,811 SH SOLE 0 0 307,811
ISHARES TR INDIA 50 ETF 464289529 223,601 4,167 SH SOLE 0 0 4,167
ISHARES TR IBONDS DEC 28 46435U325 199,585 7,977 SH SOLE 0 0 7,977
ISHARES TR GLOB INDSTRL ETF 464288729 718 5 SH SOLE 0 0 5
ISHARES TR JPMORGAN USD EMG 464288281 18,669 211 SH SOLE 0 0 211
ISHARES TR SELECT DIVID ETF 464287168 198,044 1,637 SH SOLE 0 0 1,637
ISHARES TR US HOME CONS ETF 464288752 8,742 87 SH SOLE 0 0 87
ISHARES TR MSCI USA QLT FCT 46432F339 83,672 490 SH SOLE 0 0 490
ISHARES TR CORE S&P SCP ETF 464287804 3,771,437 35,359 SH SOLE 0 0 35,359
ISHARES TR RUS MID CAP ETF 464287499 244,456 3,015 SH SOLE 0 0 3,015
ISHARES TR INTL SEL DIV ETF 464288448 17 1 SH SOLE 0 0 1
ISHARES TR S&P MC 400GR ETF 464287606 157,364 1,786 SH SOLE 0 0 1,786
ISHARES TR S&P 100 ETF 464287101 45,768,062 173,167 SH SOLE 287 0 172,880
ISHARES TR GLOBAL 100 ETF 464287572 121,691 1,260 SH SOLE 0 0 1,260
ISHARES TR EAFE SML CP ETF 464288273 179,735 2,916 SH SOLE 0 0 2,916
ISHARES TR NORTH AMERN NAT 464287374 8,140 185 SH SOLE 0 0 185
ISHARES TR IBONDS 27 TRM TS 46436E841 32,870 1,489 SH SOLE 0 0 1,489
ISHARES TR ROBOTICS ARTIF 46435U556 12,446 375 SH SOLE 0 0 375
ISHARES TR MSCI USA VALUE 46432F388 8,607,079 83,192 SH SOLE 0 0 83,192
ISHARES TR U.S. TECH ETF 464287721 157,010 1,043 SH SOLE 0 0 1,043
ISHARES TR INTL DIV GRWTH 46435G524 59,110 877 SH SOLE 0 0 877
ISHARES TR 0-5 YR TIPS ETF 46429B747 2,487 25 SH SOLE 0 0 25
ISHARES TR GL CLEAN ENE ETF 464288224 17,579 1,320 SH SOLE 0 0 1,320
ISHARES TR RUS 2000 GRW ETF 464287648 133,103 507 SH SOLE 0 0 507
ISHARES TR CRE U S REIT ETF 464288521 8,695 162 SH SOLE 0 0 162
ISHARES TR PFD AND INCM SEC 464288687 34,673 1,099 SH SOLE 0 0 1,099
ISHARES TR RUS TP200 VL ETF 464289420 27,384 366 SH SOLE 0 0 366
ISHARES TR RUS TOP 200 ETF 464289446 1,875 14 SH SOLE 0 0 14
ISHARES TR SHRT NAT MUN ETF 464288158 42,761 409 SH SOLE 0 0 409
ISHARES TR GLB CNSM STP ETF 464288737 1,201 20 SH SOLE 0 0 20
ISHARES TR MSCI CHINA ETF 46429B671 10,100 240 SH SOLE 0 0 240
ISHARES TR IBDS DEC28 ETF 46435U515 24,770 1,000 SH SOLE 0 0 1,000
ISHARES TR IBONDS DEC 29 46436E205 22,670 1,000 SH SOLE 0 0 1,000
ISHARES TR U.S. REAL ES ETF 464287739 439 5 SH SOLE 0 0 5
ISHARES TR MSCI ACWI EXUS 46435G847 5,683 176 SH SOLE 0 0 176
ISHARES TR US INFRASTRUC 46435U713 1,643 39 SH SOLE 0 0 39
ISHARES TR RUS 1000 VAL ETF 464287598 5,085,218 29,147 SH SOLE 0 0 29,147
ISHARES TR RUSSELL 2000 ETF 464287655 1,057,982 5,215 SH SOLE 0 0 5,215
ISHARES TR 10plus YR INVST GRD 464289511 10,158 203 SH SOLE 0 0 203
ISHARES TR U.S. FIN SVC ETF 464287770 68,734 1,054 SH SOLE 0 0 1,054
ISHARES TR SHORT TREAS BD 464288679 308,737 2,794 SH SOLE 0 0 2,794
ISHARES TR RUS 2000 VAL ETF 464287630 164,714 1,082 SH SOLE 0 0 1,082
ISHARES TR NATIONAL MUN ETF 464288414 149,152,803 1,399,839 SH SOLE 12,518 0 1,387,321
ISHARES TR HDG MSCI EAFE 46434V803 11,449 322 SH SOLE 0 0 322
ISHARES TR IBONDS DEC 25 46435U432 227,745 8,599 SH SOLE 0 0 8,599
ISHARES TR IBONDS DEC2026 46435GAA0 38,112 1,600 SH SOLE 0 0 1,600
ISHARES TR AGGRES ALLOC ETF 464289859 204,037 2,729 SH SOLE 0 0 2,729
ISHARES TR RUS 1000 ETF 464287622 690,888 2,322 SH SOLE 0 0 2,322
ISHARES TR ESG AWARE MSCI 46435U663 47,201 1,226 SH SOLE 0 0 1,226
ISHARES TR BROAD USD HIGH 46435U853 5,297 146 SH SOLE 0 0 146
ISHARES TR EAFE VALUE ETF 464288877 40,151 757 SH SOLE 0 0 757
ISHARES TR S&P 500 GRWT ETF 464287309 1,347,419 14,560 SH SOLE 0 0 14,560
ISHARES TR MSCI ACWI EX US 464288240 4,027,413 75,803 SH SOLE 0 0 75,803
ISHARES TR CORE MSCI EAFE 46432F842 217,851,954 2,999,063 SH SOLE 94,687 0 2,904,376
ISHARES TR 0-3 MNTH TREASRY 46436E718 47,837 475 SH SOLE 0 0 475
ISHARES TR U.S. UTILITS ETF 464287697 109,584 1,247 SH SOLE 0 0 1,247
ISHARES TR CORE S&P MCP ETF 464287507 812,450 13,883 SH SOLE 0 0 13,883
ISHARES TR RUSSELL 2000 ETF 464287655 282,837 10,000 SH Call SOLE 0 0 10,000
ISHARES TR RUSSELL 2000 ETF 464287655 122,014 5,000 SH Call SOLE 0 0 5,000
ITAU UNIBANCO HLDG S A SPON ADR REP PFD 465562106 18 3 SH SOLE 0 0 3
ITEOS THERAPEUTICS INC COM 46565G104 76,381 5,147 SH SOLE 66 0 5,081
ITRON INC COM 465741106 48,490 490 SH SOLE 0 0 490
ITT INC COM 45073V108 153,853 1,191 SH SOLE 8 0 1,183
J & J SNACK FOODS CORP COM 466032109 8,930 55 SH SOLE 0 0 55
J P MORGAN EXCHANGE TRADED F US QUALTY FCTR 46641Q761 289,498,384 5,467,392 SH SOLE 98,388 0 5,369,004
J P MORGAN EXCHANGE TRADED F EQUITY PREMIUM 46641Q332 1,005,640 17,742 SH SOLE 0 0 17,742
J P MORGAN EXCHANGE TRADED F NASDAQ EQT PREM 46654Q203 19,306 348 SH SOLE 0 0 348
J P MORGAN EXCHANGE TRADED F BETABUILDERS CDA 46641Q225 4,963 76 SH SOLE 0 0 76
J P MORGAN EXCHANGE TRADED F ULTRA SHRT INC 46641Q837 88,465,826 1,752,840 SH SOLE 0 0 1,752,840
J P MORGAN EXCHANGE TRADED F BETABULDRS JAPAN 46641Q217 1,474 26 SH SOLE 0 0 26
J P MORGAN EXCHANGE TRADED F USD EMRNG MKT 46641Q746 2,429 63 SH SOLE 0 0 63
JABIL INC COM 466313103 679,416 6,245 SH SOLE 25 0 6,220
JACK IN THE BOX INC COM 466367109 13,295 261 SH SOLE 6 0 255
JACKSON FINANCIAL INC COM CL A 46817M107 16,931 228 SH SOLE 0 0 228
JACOBS SOLUTIONS INC COM 46982L108 134,991 966 SH SOLE 2 0 964
JAMES HARDIE INDS PLC SPONSORED ADR 47030M106 630,516 19,991 SH SOLE 75 0 19,916
JAMES RIV GROUP LTD COM G5005R107 5,079 657 SH SOLE 0 0 657
JAMF HLDG CORP COM 47074L105 1,650 100 SH SOLE 0 0 100
JANUS DETROIT STR TR HENDERSON MTG 47103U852 37,372 837 SH SOLE 0 0 837
JANUS DETROIT STR TR B-BBB CLO ETF 47103U753 1,933 39 SH SOLE 0 0 39
JANUS HENDERSON GROUP PLC ORD SHS G4474Y214 211,227 6,266 SH SOLE 51 0 6,215
JAZZ PHARMACEUTICALS PLC SHS USD G50871105 43,332 406 SH SOLE 0 0 406
JBG SMITH PPTYS COM 46590V100 70,393 4,622 SH SOLE 0 0 4,622
JD.COM INC SPON ADS CL A 47215P106 409,099 15,832 SH SOLE 51 0 15,781
JEFFERIES FINL GROUP INC COM 47233W109 250,217 5,028 SH SOLE 38 0 4,990
JELD-WEN HLDG INC COM 47580P103 22,333 1,658 SH SOLE 0 0 1,658
JETBLUE AWYS CORP COM 477143101 51,010 8,376 SH SOLE 68 0 8,308
JFROG LTD ORD SHS M6191J100 31,580 841 SH SOLE 0 0 841
JIAYIN GROUP INC SPONSORED ADS 47737C104 148 24 SH SOLE 0 0 24
JINKOSOLAR HLDG CO LTD SPONSORED ADR 47759T100 12,411 599 SH SOLE 0 0 599
JOBY AVIATION INC COMMON STOCK G65163100 408 80 SH SOLE 0 0 80
JOHN BEAN TECHNOLOGIES CORP COM 477839104 1,899 20 SH SOLE 0 0 20
JOHN HANCOCK EXCHANGE TRADED MULTIFACTOR MI 47804J206 17,062 310 SH SOLE 0 0 310
JOHNSON & JOHNSON COM 478160104 7,804,984 53,400 SH SOLE 86 0 53,314
JOHNSON CTLS INTL PLC SHS G51502105 756,926 11,387 SH SOLE 63 0 11,324
JOHNSON OUTDOORS INC CL A 479167108 4,722 135 SH SOLE 0 0 135
JONES LANG LASALLE INC COM 48020Q107 116,599 568 SH SOLE 3 0 565
JOYY INC ADS REPSTG COM A 46591M109 103,750 3,448 SH SOLE 0 0 3,448
JPMORGAN CHASE & CO. COM 46625H100 15,117,899 74,745 SH SOLE 193 0 74,552
JUMIA TECHNOLOGIES AG SPONSORED ADS 48138M105 20,793 2,962 SH SOLE 0 0 2,962
JUNIPER NETWORKS INC COM 48203R104 310,056 8,504 SH SOLE 0 0 8,504
KADANT INC COM 48282T104 32,610 111 SH SOLE 0 0 111
KAISER ALUMINUM CORP COM PAR USD0.01 483007704 967 11 SH SOLE 0 0 11
KALVISTA PHARMACEUTICALS INC COM 483497103 4,123 350 SH SOLE 0 0 350
KARAT PACKAGING INC COM 48563L101 3,017 102 SH SOLE 0 0 102
KB FINL GROUP INC SPONSORED ADR 48241A105 1,556,152 27,489 SH SOLE 125 0 27,364
KB HOME COM 48666K109 679,483 9,682 SH SOLE 12 0 9,670
KBR INC COM 48242W106 59,265 924 SH SOLE 0 0 924
KE HLDGS INC SPONSORED ADS 482497104 110,101 7,781 SH SOLE 20 0 7,761
KEARNY FINL CORP MD COM 48716P108 38,456 6,253 SH SOLE 0 0 6,253
KELLANOVA COM 487836108 525,984 9,119 SH SOLE 107 0 9,012
KELLY SVCS INC CL A 488152208 3,147 147 SH SOLE 0 0 147
KENNAMETAL INC COM 489170100 24,034 1,021 SH SOLE 0 0 1,021
KENNEDY-WILSON HOLDINGS INC COM 489398107 212,440 21,856 SH SOLE 122 0 21,734
KENVUE INC COM 49177J102 14,936 822 SH SOLE 0 0 822
KEROS THERAPEUTICS INC COM 492327101 3,473 76 SH SOLE 0 0 76
KEURIG DR PEPPER INC COM 49271V100 360,841 10,804 SH SOLE 49 0 10,755
KEYCORP COM 493267108 39,774 2,799 SH SOLE 0 0 2,799
KEYSIGHT TECHNOLOGIES INC COM 49338L103 298,936 2,186 SH SOLE 32 0 2,154
KFORCE INC COM 493732101 3,790 61 SH SOLE 0 0 61
KILROY RLTY CORP COM 49427F108 256,124 8,217 SH SOLE 46 0 8,171
KIMBALL ELECTRONICS INC COM 49428J109 5,451 248 SH SOLE 0 0 248
KIMBERLY-CLARK CORP COM 494368103 1,543,863 11,171 SH SOLE 24 0 11,147
KIMCO RLTY CORP COM 49446R109 149,025 7,658 SH SOLE 62 0 7,596
KINDER MORGAN INC DEL COM 49456B101 369,722 18,607 SH SOLE 132 0 18,475
KINETIK HOLDINGS INC COM NEW CL A 02215L209 25,083 605 SH SOLE 0 0 605
KINIKSA PHARMACEUTICALS INTL ORD SHS CL A G52694109 17,606 943 SH SOLE 0 0 943
KINROSS GOLD CORP COM 496902404 349,190 41,970 SH SOLE 387 0 41,583
KINSALE CAP GROUP INC COM 49714P108 23,414 61 SH SOLE 0 0 61
KIRBY CORP COM 497266106 107,039 894 SH SOLE 0 0 894
KITE RLTY GROUP TR COM NEW 49803T300 257,280 11,496 SH SOLE 0 0 11,496
KKR & CO INC COM 48251W104 731,916 6,955 SH SOLE 8 0 6,947
KKR REAL ESTATE FIN TR INC COM 48251K100 1,348 149 SH SOLE 0 0 149
KLA CORP COM NEW 482480100 1,659,039 2,012 SH SOLE 3 0 2,009
KNIFE RIVER CORP COMMON STOCK 498894104 8,487 121 SH SOLE 0 0 121
KNIGHT-SWIFT TRANSN HLDGS IN CL A 499049104 130,044 2,605 SH SOLE 0 0 2,605
KNOWLES CORP COM 49926D109 87,042 5,043 SH SOLE 0 0 5,043
KOHLS CORP COM 500255104 79,867 3,474 SH SOLE 0 0 3,474
KONINKLIJKE PHILIPS N V NY REGIS SHS NEW 500472303 670,622 26,612 SH SOLE 169 0 26,443
KONTOOR BRANDS INC COM 50050N103 64,355 973 SH SOLE 0 0 973
KOREA ELEC PWR CORP SPONSORED ADR 500631106 171,741 24,223 SH SOLE 0 0 24,223
KORN FERRY COM NEW 500643200 29,072 433 SH SOLE 0 0 433
KORNIT DIGITAL LTD SHS M6372Q113 50,186 3,428 SH SOLE 40 0 3,388
KOSMOS ENERGY LTD COM 500688106 151 27 SH SOLE 0 0 27
KRAFT HEINZ CO COM 500754106 601,261 18,661 SH SOLE 56 0 18,605
KRANESHARES TRUST CSI CHI INTERNET 500767306 372,479 13,785 SH SOLE 0 0 13,785
KRANESHARES TRUST QUADRTC INT RT 500767736 1,870 101 SH SOLE 0 0 101
KRATOS DEFENSE & SEC SOLUTIO COM NEW 50077B207 171,586 8,575 SH SOLE 23 0 8,552
KRISPY KREME INC COM 50101L106 539,173 50,109 SH SOLE 0 0 50,109
KROGER CO COM 501044101 1,121,762 22,467 SH SOLE 35 0 22,432
KRONOS WORLDWIDE INC COM 50105F105 24,623 1,962 SH SOLE 0 0 1,962
KRYSTAL BIOTECH INC COM 501147102 24,424 133 SH SOLE 4 0 129
KT CORP SPONSORED ADR 48268K101 257,242 18,818 SH SOLE 22 0 18,796
KULICKE & SOFFA INDS INC COM 501242101 11,826 240 SH SOLE 0 0 240
KURA ONCOLOGY INC COM 50127T109 108,674 5,278 SH SOLE 0 0 5,278
KYMERA THERAPEUTICS INC COM 501575104 1,761 59 SH SOLE 0 0 59
KYNDRYL HLDGS INC COMMON STOCK 50155Q100 42,570 1,618 SH SOLE 0 0 1,618
L3HARRIS TECHNOLOGIES INC COM 502431109 1,906,232 8,488 SH SOLE 233 0 8,255
LA Z BOY INC COM 505336107 671 18 SH SOLE 0 0 18
LABCORP HOLDINGS INC COM SHS 504922105 116,825 574 SH SOLE 3 0 571
LADDER CAP CORP CL A 505743104 63,371 5,613 SH SOLE 0 0 5,613
LAKELAND FINL CORP COM 511656100 1,661 27 SH SOLE 0 0 27
LAKELAND INDS INC COM 511795106 3,441 150 SH SOLE 0 0 150
LAM RESEARCH CORP COM 512807108 3,497,041 3,284 SH SOLE 10 0 3,274
LAMAR ADVERTISING CO NEW CL A 512816109 164,444 1,376 SH SOLE 10 0 1,366
LAMB WESTON HLDGS INC COM 513272104 243,986 2,902 SH SOLE 0 0 2,902
LANCASTER COLONY CORP COM 513847103 288,557 1,527 SH SOLE 8 0 1,519
LANDSEA HOMES CORP COM 51509P103 27,570 3,000 SH SOLE 0 0 3,000
LANDSTAR SYS INC COM 515098101 175,244 950 SH SOLE 0 0 950
LANTHEUS HLDGS INC COM 516544103 18,226 227 SH SOLE 0 0 227
LARIMAR THERAPEUTICS INC COM 517125100 616 85 SH SOLE 0 0 85
LAS VEGAS SANDS CORP COM 517834107 144,136 3,257 SH SOLE 0 0 3,257
LATTICE SEMICONDUCTOR CORP COM 518415104 91,682 1,581 SH SOLE 52 0 1,529
LATTICE STRATEGIES TR HARTFORD DISCIPL 518416870 4,560 87 SH SOLE 0 0 87
LAUDER ESTEE COS INC CL A 518439104 248,270 2,333 SH SOLE 10 0 2,323
LCI INDS COM 50189K103 10,028 97 SH SOLE 0 0 97
LEAR CORP COM NEW 521865204 22,157 194 SH SOLE 0 0 194
LEGEND BIOTECH CORP SPONSORED ADS 52490G102 6,644 150 SH SOLE 0 0 150
LEGG MASON ETF INVT FRANKLIN INTL LW 52468L505 8,092 273 SH SOLE 0 0 273
LEGGETT & PLATT INC COM 524660107 165,162 14,412 SH SOLE 46 0 14,366
LEIDOS HOLDINGS INC COM 525327102 241,140 1,653 SH SOLE 16 0 1,637
LEMAITRE VASCULAR INC COM 525558201 7,009 85 SH SOLE 0 0 85
LEMONADE INC COM 52567D107 18,414 1,116 SH SOLE 0 0 1,116
LENDINGCLUB CORP COM NEW 52603A208 16,920 2,000 SH SOLE 51 0 1,949
LENDINGTREE INC NEW COM 52603B107 22,875 550 SH SOLE 0 0 550
LENNAR CORP CL A 526057104 881,729 5,883 SH SOLE 38 0 5,845
LENNAR CORP CL B 526057302 9,010 65 SH SOLE 0 0 65
LENNOX INTL INC COM 526107107 212,922 398 SH SOLE 0 0 398
LESLIES INC COM 527064109 1,848 441 SH SOLE 0 0 441
LEVI STRAUSS & CO NEW CL A COM STK 52736R102 4,338 225 SH SOLE 0 0 225
LEXICON PHARMACEUTICALS INC COM NEW 528872302 1,972 1,174 SH SOLE 0 0 1,174
LG DISPLAY CO LTD SPONS ADR REP 50186V102 4 1 SH SOLE 0 0 1
LGI HOMES INC COM 50187T106 8,054 90 SH SOLE 0 0 90
LI AUTO INC SPONSORED ADS 50202M102 121,638 6,803 SH SOLE 17 0 6,786
LIBERTY ALL STAR EQUITY FD SH BEN INT 530158104 1,231 181 SH SOLE 0 0 181
LIBERTY BROADBAND CORP COM SER A 530307107 106,033 1,942 SH SOLE 7 0 1,935
LIBERTY BROADBAND CORP COM SER C 530307305 25,217 460 SH SOLE 0 0 460
LIBERTY ENERGY INC COM CL A 53115L104 14,310 685 SH SOLE 0 0 685
LIBERTY GLOBAL LTD COM CL C G61188127 28,971 1,623 SH SOLE 0 0 1,623
LIBERTY GLOBAL LTD COM CL A G61188101 349 20 SH SOLE 0 0 20
LIBERTY LATIN AMERICA LTD COM CL C G9001E128 29 3 SH SOLE 0 0 3
LIBERTY MEDIA CORP DEL COM LBTY LIV S A 531229748 26,445 705 SH SOLE 0 0 705
LIBERTY MEDIA CORP DEL COM LBTY SRM S C 531229789 73,704 3,326 SH SOLE 0 0 3,326
LIBERTY MEDIA CORP DEL COM LBTY SRM S A 531229813 89,951 4,061 SH SOLE 32 0 4,029
LIBERTY MEDIA CORP DEL COM LBTY ONE S A 531229771 123,514 1,923 SH SOLE 0 0 1,923
LIBERTY MEDIA CORP DEL COM LBTY LIV S C 531229722 20,781 543 SH SOLE 0 0 543
LIBERTY MEDIA CORP DEL COM LBTY ONE S C 531229755 25,144 350 SH SOLE 0 0 350
LIFE TIME GROUP HOLDINGS INC COMMON STOCK 53190C102 2,730 145 SH SOLE 0 0 145
LIGAND PHARMACEUTICALS INC COM NEW 53220K504 25,362 301 SH SOLE 0 0 301
LIGHT & WONDER INC COM 80874P109 60,411 576 SH SOLE 0 0 576
LINCOLN ELEC HLDGS INC COM 533900106 60,742 322 SH SOLE 0 0 322
LINCOLN NATL CORP IND COM 534187109 641,872 20,639 SH SOLE 63 0 20,576
LINDBLAD EXPEDITIONS HLDGS I COM 535219109 1,631 169 SH SOLE 0 0 169
LINDE PLC SHS G54950103 4,184,147 9,535 SH SOLE 40 0 9,495
LIONS GATE ENTMNT CORP CL A VTG 535919401 8,139 864 SH SOLE 0 0 864
LIONS GATE ENTMNT CORP CL B NON VTG 535919500 1,166 136 SH SOLE 0 0 136
LIQUIDIA CORPORATION COM NEW 53635D202 312 26 SH SOLE 0 0 26
LIQUIDITY SVCS INC COM 53635B107 220 11 SH SOLE 0 0 11
LISTED FD TR HORIZON KINETICS 53656F623 3 0 SH SOLE 0 0 0
LISTED FD TR ROUNDHILL SPORTS 53656F789 853 50 SH SOLE 0 0 50
LISTED FD TR TRUESHS TECH AI 53656F821 118,525 3,000 SH SOLE 0 0 3,000
LITHIA MTRS INC COM 536797103 50,742 201 SH SOLE 0 0 201
LITHIUM AMERS CORP NEW COM SHS 53681J103 5,357 1,999 SH SOLE 0 0 1,999
LITTELFUSE INC COM 537008104 119,823 469 SH SOLE 0 0 469
LIVANOVA PLC SHS G5509L101 8,936 163 SH SOLE 0 0 163
LIVE NATION ENTERTAINMENT IN COM 538034109 120,550 1,286 SH SOLE 0 0 1,286
LIVE OAK BANCSHARES INC COM 53803X105 365,886 10,436 SH SOLE 0 0 10,436
LIVERAMP HLDGS INC COM 53815P108 7,797 252 SH SOLE 0 0 252
LKQ CORP COM 501889208 4,593,366 110,444 SH SOLE 0 0 110,444
LLOYDS BANKING GROUP PLC SPONSORED ADR 539439109 767,548 281,153 SH SOLE 1,201 0 279,952
LOCKHEED MARTIN CORP COM 539830109 2,252,434 4,822 SH SOLE 12 0 4,810
LOEWS CORP COM 540424108 268,840 3,597 SH SOLE 14 0 3,583
LOGITECH INTL S A SHS H50430232 656,556 6,777 SH SOLE 28 0 6,749
LOUISIANA PAC CORP COM 546347105 66,523 808 SH SOLE 6 0 802
LOWES COS INC COM 548661107 3,641,747 16,519 SH SOLE 443 0 16,076
LPL FINL HLDGS INC COM 50212V100 413,851 1,482 SH SOLE 9 0 1,473
LSI INDS INC OHIO COM 50216C108 7,959 550 SH SOLE 0 0 550
LTC PPTYS INC COM 502175102 690 20 SH SOLE 0 0 20
LUCID GROUP INC COM 549498103 68,147 26,110 SH SOLE 122 0 25,988
LULULEMON ATHLETICA INC COM 550021109 1,180,972 3,954 SH SOLE 5 0 3,949
LUMEN TECHNOLOGIES INC COM 550241103 10,193 9,266 SH SOLE 0 0 9,266
LUMENTUM HLDGS INC COM 55024U109 58,252 1,144 SH SOLE 16 0 1,128
LUMINAR TECHNOLOGIES INC COM CL A 550424105 8,739 5,865 SH SOLE 218 0 5,647
LXP INDUSTRIAL TRUST COM 529043101 7,013 769 SH SOLE 0 0 769
LYFT INC CL A COM 55087P104 30,428 2,158 SH SOLE 0 0 2,158
LYONDELLBASELL INDUSTRIES N SHS - A - N53745100 472,008 4,934 SH SOLE 7 0 4,927
M & T BK CORP COM 55261F104 266,719 1,762 SH SOLE 3 0 1,759
M/I HOMES INC COM 55305B101 28,947 237 SH SOLE 0 0 237
MACATAWA BK CORP COM 554225102 5,533 379 SH SOLE 0 0 379
MACERICH CO COM 554382101 34,524 2,236 SH SOLE 0 0 2,236
MACOM TECH SOLUTIONS HLDGS I COM 55405Y100 222,606 1,997 SH SOLE 6 0 1,991
MACYS INC COM 55616P104 368,915 19,214 SH SOLE 0 0 19,214
MADDEN STEVEN LTD COM 556269108 19,754 467 SH SOLE 69 0 398
MADISON SQUARE GARDEN ENTMT COM CL A 558256103 308 9 SH SOLE 0 0 9
MADISON SQUARE GRDN SPRT COR CL A 55825T103 18,249 97 SH SOLE 0 0 97
MADRIGAL PHARMACEUTICALS INC COM 558868105 40,623 145 SH SOLE 0 0 145
MAGNA INTL INC COM 559222401 322,211 7,690 SH SOLE 39 0 7,651
MAGNITE INC COM 55955D100 21,942 1,651 SH SOLE 0 0 1,651
MAGNOLIA OIL & GAS CORP CL A 559663109 281,578 11,112 SH SOLE 64 0 11,048
MAIN STR CAP CORP COM 56035L104 54,587 1,081 SH SOLE 0 0 1,081
MAINSTAY MACKAY DEFINEDTERM COM 56064K100 33,650 2,030 SH SOLE 0 0 2,030
MALIBU BOATS INC COM CL A 56117J100 666 19 SH SOLE 0 0 19
MANHATTAN ASSOCIATES INC COM 562750109 298,236 1,209 SH SOLE 0 0 1,209
MANNKIND CORP COM NEW 56400P706 3,142 602 SH SOLE 0 0 602
MANPOWERGROUP INC WIS COM 56418H100 18,986 272 SH SOLE 0 0 272
MANULIFE FINL CORP COM 56501R106 1,348,276 50,649 SH SOLE 1,967 0 48,682
MAPLEBEAR INC COM 565394103 33,747 1,050 SH SOLE 0 0 1,050
MARATHON DIGITAL HOLDINGS IN COM 565788106 33,785 1,702 SH SOLE 0 0 1,702
MARATHON OIL CORP COM 565849106 598,268 20,867 SH SOLE 18 0 20,849
MARATHON PETE CORP COM 56585A102 2,285,797 13,176 SH SOLE 70 0 13,106
MARAVAI LIFESCIENCES HLDGS I COM CL A 56600D107 48,516 6,776 SH SOLE 0 0 6,776
MARCUS & MILLICHAP INC COM 566324109 17,399 552 SH SOLE 0 0 552
MARINEMAX INC COM 567908108 1,230 38 SH SOLE 0 0 38
MARKEL GROUP INC COM 570535104 223,744 142 SH SOLE 1 0 141
MARKETAXESS HLDGS INC COM 57060D108 21,657 108 SH SOLE 0 0 108
MARQETA INC CLASS A COM 57142B104 13,936 2,543 SH SOLE 0 0 2,543
MARRIOTT INTL INC NEW CL A 571903202 1,483,691 6,137 SH SOLE 27 0 6,110
MARRIOTT VACATIONS WORLDWIDE COM 57164Y107 29,863 342 SH SOLE 0 0 342
MARSH & MCLENNAN COS INC COM 571748102 1,937,590 9,195 SH SOLE 25 0 9,170
MARSH & MCLENNAN COS INC COM 571748102 2,119 1,100 SH Put SOLE 0 0 1,100
MARSH & MCLENNAN COS INC COM 571748102 1,866 1,200 SH Put SOLE 0 0 1,200
MARTEN TRANS LTD COM 573075108 41,679 2,259 SH SOLE 0 0 2,259
MARTIN MARIETTA MATLS INC COM 573284106 475,251 877 SH SOLE 7 0 870
MARVELL TECHNOLOGY INC COM 573874104 800,922 11,458 SH SOLE 16 0 11,442
MASCO CORP COM 574599106 175,809 2,637 SH SOLE 8 0 2,629
MASIMO CORP COM 574795100 53,273 423 SH SOLE 8 0 415
MASTEC INC COM 576323109 17,332 162 SH SOLE 0 0 162
MASTERBRAND INC COMMON STOCK 57638P104 9,322 635 SH SOLE 0 0 635
MASTERCARD INCORPORATED CL A 57636Q104 9,229,175 20,920 SH SOLE 43 0 20,877
MASTERCRAFT BOAT HLDGS INC COM 57637H103 1,850 98 SH SOLE 0 0 98
MATADOR RES CO COM 576485205 126,174 2,117 SH SOLE 0 0 2,117
MATCH GROUP INC NEW COM 57667L107 36,539 1,203 SH SOLE 0 0 1,203
MATERIALISE NV SPONSORED ADS 57667T100 6,087 1,215 SH SOLE 0 0 1,215
MATERION CORP COM 576690101 5,082 47 SH SOLE 0 0 47
MATIV HOLDINGS INC COM 808541106 14,925 880 SH SOLE 0 0 880
MATSON INC COM 57686G105 22,920 175 SH SOLE 4 0 171
MATTEL INC COM 577081102 12,455 766 SH SOLE 0 0 766
MATTERPORT INC COM CL A 577096100 46,537 10,411 SH SOLE 0 0 10,411
MAXIMUS INC COM 577933104 8,390 98 SH SOLE 0 0 98
MAXLINEAR INC COM 57776J100 2,900 144 SH SOLE 0 0 144
MBIA INC COM 55262C100 1,383 252 SH SOLE 0 0 252
MCCORMICK & CO INC COM NON VTG 579780206 319,230 4,500 SH SOLE 22 0 4,478
MCDONALDS CORP COM 580135101 4,290,675 16,837 SH SOLE 125 0 16,712
MCGRATH RENTCORP COM 580589109 34,522 324 SH SOLE 0 0 324
MCKESSON CORP COM 58155Q103 2,420,534 4,144 SH SOLE 109 0 4,035
MDU RES GROUP INC COM 552690109 15,612 622 SH SOLE 0 0 622
MEDICAL PPTYS TRUST INC COM 58463J304 222,784 51,690 SH SOLE 0 0 51,690
MEDIFAST INC COM 58470H101 18,874 865 SH SOLE 0 0 865
MEDPACE HLDGS INC COM 58506Q109 230,224 559 SH SOLE 10 0 549
MEDTRONIC PLC SHS G5960L103 1,006,016 12,781 SH SOLE 80 0 12,701
MELCO RESORTS AND ENTMNT LTD ADR 585464100 120,815 16,195 SH SOLE 67 0 16,128
MERCADOLIBRE INC COM 58733R102 399,638 243 SH SOLE 0 0 243
MERCANTILE BK CORP COM 587376104 2,475 61 SH SOLE 0 0 61
MERCHANTS BANCORP IND COM 58844R108 4,500 111 SH SOLE 0 0 111
MERCK & CO INC COM 58933Y105 7,321,752 59,142 SH SOLE 139 0 59,003
MERCURY GENL CORP NEW COM 589400100 15,836 298 SH SOLE 20 0 278
MERCURY SYS INC COM 589378108 7,368 273 SH SOLE 0 0 273
MEREO BIOPHARMA GROUP PLC SPON ADS 589492107 2,444 679 SH SOLE 0 0 679
MERIDIANLINK INC COMMON STOCK 58985J105 192 9 SH SOLE 0 0 9
MERIT MED SYS INC COM 589889104 13,408 156 SH SOLE 0 0 156
MERITAGE HOMES CORP COM 59001A102 36,578 226 SH SOLE 10 0 216
MERUS N V COM N5749R100 65,915 1,114 SH SOLE 0 0 1,114
MESA LABS INC COM 59064R109 8,590 99 SH SOLE 0 0 99
MESOBLAST LTD SPONS ADR 590717401 16,392 2,407 SH SOLE 0 0 2,407
META PLATFORMS INC CL A 30303M102 27,968,464 55,469 SH SOLE 147 0 55,322
METALLUS INC COM 887399103 2,716 134 SH SOLE 0 0 134
METHANEX CORP COM 59151K108 145,070 3,006 SH SOLE 0 0 3,006
METHODE ELECTRS INC COM 591520200 1,066 103 SH SOLE 0 0 103
METLIFE INC COM 59156R108 862,421 12,287 SH SOLE 11 0 12,276
METROPOLITAN BK HLDG CORP COM 591774104 1,305 31 SH SOLE 0 0 31
METTLER TOLEDO INTERNATIONAL COM 592688105 654,072 468 SH SOLE 4 0 464
MFA FINL INC COM 55272X607 319 30 SH SOLE 0 0 30
MFS MULTIMARKET INCOME TR SH BEN INT 552737108 197 42 SH SOLE 0 0 42
MGE ENERGY INC COM 55277P104 68,145 912 SH SOLE 0 0 912
MGIC INVT CORP WIS COM 552848103 480,737 22,308 SH SOLE 0 0 22,308
MGM RESORTS INTERNATIONAL COM 552953101 656,202 14,766 SH SOLE 74 0 14,692
MGP INGREDIENTS INC NEW COM 55303J106 9,746 131 SH SOLE 0 0 131
MICROCHIP TECHNOLOGY INC. COM 595017104 1,061,428 11,600 SH SOLE 11 0 11,589
MICROCLOUD HOLOGRAM INC ORD SHS NEW G55032208 8,210 10,000 SH SOLE 0 0 10,000
MICRON TECHNOLOGY INC COM 595112103 3,076,422 23,390 SH SOLE 65 0 23,325
MICROSOFT CORP COM 594918104 91,323,824 204,327 SH SOLE 1,012 0 203,315
MICROSTRATEGY INC CL A NEW 594972408 68,874 50 SH SOLE 0 0 50
MICROVISION INC DEL COM NEW 594960304 2,268 2,140 SH SOLE 0 0 2,140
MID-AMER APT CMNTYS INC COM 59522J103 388,755 2,726 SH SOLE 2 0 2,724
MIDCAP FINANCIAL INVSTMNT CO COM NEW 03761U502 41,257 2,725 SH SOLE 0 0 2,725
MIDDLEBY CORP COM 596278101 63,512 518 SH SOLE 4 0 514
MIDDLESEX WTR CO COM 596680108 22,942 439 SH SOLE 0 0 439
MIDLAND STATES BANCORP INC COM 597742105 20,657 912 SH SOLE 0 0 912
MILLERKNOLL INC COM 600544100 13,192 498 SH SOLE 0 0 498
MILLICOM INTL CELLULAR S A COM STK L6388F110 27,938 1,138 SH SOLE 0 0 1,138
MIMEDX GROUP INC COM 602496101 8,739 1,261 SH SOLE 0 0 1,261
MIND MEDICINE MINDMED INC COM NEW 60255C885 490 68 SH SOLE 0 0 68
MINERALS TECHNOLOGIES INC COM 603158106 82,827 996 SH SOLE 0 0 996
MIRUM PHARMACEUTICALS INC COM 604749101 6,154 180 SH SOLE 0 0 180
MISSION PRODUCE INC COM 60510V108 9,179 929 SH SOLE 28 0 901
MISTER CAR WASH INC COM 60646V105 9,028 1,268 SH SOLE 0 0 1,268
MITSUBISHI UFJ FINL GROUP IN SPONSORED ADS 606822104 2,668,475 247,081 SH SOLE 1,271 0 245,810
MIZUHO FINANCIAL GROUP INC SPONSORED ADR 60687Y109 899,027 212,536 SH SOLE 1,400 0 211,136
MKS INSTRS INC COM 55306N104 74,169 568 SH SOLE 0 0 568
MOBILEYE GLOBAL INC COMMON CLASS A 60741F104 4,381 156 SH SOLE 0 0 156
MODERNA INC COM 60770K107 794,221 6,688 SH SOLE 29 0 6,659
MODINE MFG CO COM 607828100 256,987 2,565 SH SOLE 0 0 2,565
MODIVCARE INC COM 60783X104 13,907 530 SH SOLE 0 0 530
MOELIS & CO CL A 60786M105 69,028 1,214 SH SOLE 0 0 1,214
MOHAWK INDS INC COM 608190104 68,949 607 SH SOLE 0 0 607
MOLINA HEALTHCARE INC COM 60855R100 277,381 933 SH SOLE 6 0 927
MOLSON COORS BEVERAGE CO CL B 60871R209 43,815 862 SH SOLE 0 0 862
MONARCH CASINO & RESORT INC COM 609027107 19,621 288 SH SOLE 0 0 288
MONDAY COM LTD SHS M7S64H106 12,279 51 SH SOLE 0 0 51
MONDELEZ INTL INC CL A 609207105 2,192,353 33,502 SH SOLE 53 0 33,449
MONEYHERO LIMITED ORD SHS G6202B101 189 100 SH SOLE 0 0 100
MONEYLION INC CL A 60938K304 9,928 135 SH SOLE 0 0 135
MONGODB INC CL A 60937P106 392,205 1,569 SH SOLE 3 0 1,566
MONOGRAM TECHNOLOGIES INC COM 609786108 572 266 SH SOLE 0 0 266
MONOLITHIC PWR SYS INC COM 609839105 540,912 658 SH SOLE 0 0 658
MONRO INC COM 610236101 18,038 756 SH SOLE 0 0 756
MONSTER BEVERAGE CORP NEW COM 61174X109 2,589,272 51,837 SH SOLE 70 0 51,767
MONTROSE ENVIRONMENTAL GROUP COM 615111101 15,329 344 SH SOLE 0 0 344
MOODYS CORP COM 615369105 1,727,580 4,104 SH SOLE 46 0 4,058
MOOG INC CL A 615394202 22,753 136 SH SOLE 4 0 132
MORGAN STANLEY COM NEW 617446448 2,386,298 24,553 SH SOLE 96 0 24,457
MORGAN STANLEY ETF TRUST EATON VANCE HIGH 61774R809 999 19 SH SOLE 0 0 19
MORNINGSTAR INC COM 617700109 119,377 404 SH SOLE 0 0 404
MORPHOSYS AG SPONSORED ADS 617760202 54,673 3,004 SH SOLE 0 0 3,004
MOSAIC CO NEW COM 61945C103 56,846 1,967 SH SOLE 0 0 1,967
MOTOROLA SOLUTIONS INC COM NEW 620076307 1,106,401 2,866 SH SOLE 14 0 2,852
MP MATERIALS CORP COM CL A 553368101 5,079 399 SH SOLE 0 0 399
MPLX LP COM UNIT REP LTD 55336V100 127,803 3,001 SH SOLE 0 0 3,001
MR COOPER GROUP INC COM 62482R107 134,274 1,653 SH SOLE 0 0 1,653
MRC GLOBAL INC COM 55345K103 1,704 132 SH SOLE 0 0 132
MSA SAFETY INC COM 553498106 21,209 113 SH SOLE 0 0 113
MSC INDL DIRECT INC CL A 553530106 132,399 1,669 SH SOLE 0 0 1,669
MSCI INC COM 55354G100 562,868 1,168 SH SOLE 9 0 1,159
MUELLER INDS INC COM 624756102 5,466 96 SH SOLE 10 0 86
MUELLER WTR PRODS INC COM SER A 624758108 191,547 10,689 SH SOLE 0 0 10,689
MURAL ONCOLOGY PUB LTD CO ORD SHS G63365103 3 1 SH SOLE 0 0 1
MURPHY OIL CORP COM 626717102 100,667 2,441 SH SOLE 0 0 2,441
MURPHY USA INC COM 626755102 124,876 266 SH SOLE 0 0 266
MYERS INDS INC COM 628464109 3,974 297 SH SOLE 0 0 297
MYRIAD GENETICS INC COM 62855J104 1,468 60 SH SOLE 0 0 60
N-ABLE INC COMMON STOCK 62878D100 807 53 SH SOLE 0 0 53
NABORS INDUSTRIES LTD SHS G6359F137 63,475 892 SH SOLE 0 0 892
NANO DIMENSION LTD SPONSORD ADS NEW 63008G203 10,956 4,980 SH SOLE 0 0 4,980
NAPCO SEC TECHNOLOGIES INC COM 630402105 11,897 229 SH SOLE 0 0 229
NASDAQ INC COM 631103108 386,990 6,422 SH SOLE 31 0 6,391
NATERA INC COM 632307104 162,002 1,496 SH SOLE 0 0 1,496
NATIONAL BEVERAGE CORP COM 635017106 7,174 140 SH SOLE 0 0 140
NATIONAL FUEL GAS CO COM 636180101 159,427 2,942 SH SOLE 0 0 2,942
NATIONAL GRID PLC SPONSORED ADR NE 636274409 851,474 14,991 SH SOLE 53 0 14,938
NATIONAL HEALTH INVS INC COM 63633D104 16,330 241 SH SOLE 0 0 241
NATIONAL HEALTHCARE CORP COM 635906100 116,747 1,077 SH SOLE 5 0 1,072
NATIONAL PRESTO INDS INC COM 637215104 10,443 139 SH SOLE 0 0 139
NATIONAL RESH CORP COM NEW 637372202 5,898 257 SH SOLE 0 0 257
NATIONAL STORAGE AFFILIATES COM SHS BEN IN 637870106 83,894 2,035 SH SOLE 9 0 2,026
NATIONAL VISION HLDGS INC COM 63845R107 4,333 331 SH SOLE 43 0 288
NATIONAL WESTN LIFE GROUP IN CL A 638517102 22,362 45 SH SOLE 0 0 45
NATWEST GROUP PLC SPONS ADR 639057207 421,527 52,494 SH SOLE 57 0 52,437
NAUTILUS BIOTECHNOLOGY INC COM 63909J108 87,312 37,313 SH SOLE 0 0 37,313
NAVIENT CORPORATION COM 63938C108 69,844 4,797 SH SOLE 0 0 4,797
NBT BANCORP INC COM 628778102 97,581 2,528 SH SOLE 0 0 2,528
NCINO INC COM 63947X101 1,202,365 38,231 SH SOLE 0 0 38,231
NCR ATLEOS CORPORATION COM SHS 63001N106 84,789 3,138 SH SOLE 0 0 3,138
NCR VOYIX CORPORATION COM 62886E108 82,930 6,715 SH SOLE 0 0 6,715
NEKTAR THERAPEUTICS COM 640268108 248 200 SH SOLE 0 0 200
NELNET INC CL A 64031N108 2,320 23 SH SOLE 0 0 23
NEOGEN CORP COM 640491106 27,134 1,736 SH SOLE 0 0 1,736
NEOGENOMICS INC COM NEW 64049M209 22,664 1,634 SH SOLE 0 0 1,634
NET LEASE OFFICE PROPERTIES COM 64110Y108 20,336 826 SH SOLE 0 0 826
NETAPP INC COM 64110D104 418,208 3,247 SH SOLE 8 0 3,239
NETEASE INC SPONSORED ADS 64110W102 417,971 4,373 SH SOLE 11 0 4,362
NETFLIX INC COM 64110L106 8,596,502 12,738 SH SOLE 35 0 12,703
NETGEAR INC COM 64111Q104 29,498 1,928 SH SOLE 0 0 1,928
NETSCOUT SYS INC COM 64115T104 4,097 224 SH SOLE 0 0 224
NETSTREIT CORP COM 64119V303 94,040 5,841 SH SOLE 57 0 5,784
NEUROCRINE BIOSCIENCES INC COM 64125C109 375,013 2,724 SH SOLE 19 0 2,705
NEVRO CORP COM 64157F103 1,549 184 SH SOLE 0 0 184
NEW FORTRESS ENERGY INC COM CL A 644393100 17,797 810 SH SOLE 0 0 810
NEW GOLD INC CDA COM 644535106 16,177 8,296 SH SOLE 0 0 8,296
NEW JERSEY RES CORP COM 646025106 76,248 1,784 SH SOLE 0 0 1,784
NEW ORIENTAL ED & TECHNOLOGY SPON ADR 647581206 201,321 2,590 SH SOLE 0 0 2,590
NEW PAC METALS CORP COM 64782A107 24,921 16,614 SH SOLE 0 0 16,614
NEW YORK CMNTY BANCORP INC COM 649445103 502,066 155,921 SH SOLE 0 0 155,921
NEW YORK TIMES CO CL A 650111107 86,750 1,694 SH SOLE 0 0 1,694
NEWAMSTERDAM PHARMA COMPANY ORDINARY SHARES N62509109 12,429 647 SH SOLE 0 0 647
NEWELL BRANDS INC COM 651229106 127,613 19,908 SH SOLE 103 0 19,805
NEWMARK GROUP INC CL A 65158N102 12,961 1,267 SH SOLE 0 0 1,267
NEWMARKET CORP COM 651587107 127,861 248 SH SOLE 0 0 248
NEWMONT CORP COM 651639106 949,761 22,684 SH SOLE 59 0 22,625
NEWPARK RES INC COM PAR USD.01NEW 651718504 2,493 300 SH SOLE 0 0 300
NEWS CORP NEW CL B 65249B208 4,628 163 SH SOLE 0 0 163
NEWS CORP NEW CL A 65249B109 320,474 11,624 SH SOLE 77 0 11,547
NEXPOINT RESIDENTIAL TR INC COM 65341D102 41,051 1,039 SH SOLE 9 0 1,030
NEXSTAR MEDIA GROUP INC COMMON STOCK 65336K103 70,001 422 SH SOLE 0 0 422
NEXTDECADE CORP COM 65342K105 5,471 689 SH SOLE 0 0 689
NEXTERA ENERGY INC COM 65339F101 4,486,500 63,360 SH SOLE 172 0 63,188
NEXTERA ENERGY PARTNERS LP COM UNIT PART IN 65341B106 555 20 SH SOLE 0 0 20
NEXTRACKER INC CLASS A COM 65290E101 69,523 1,483 SH SOLE 4 0 1,479
NICE LTD SPONSORED ADR 653656108 227,696 1,324 SH SOLE 2 0 1,322
NICOLET BANKSHARES INC COM 65406E102 498 6 SH SOLE 0 0 6
NIKE INC CL B 654106103 1,519,639 20,162 SH SOLE 57 0 20,105
NIKOLA CORP COM NEW 654110303 156 19 SH SOLE 0 0 19
NIO INC SPON ADS 62914V106 173,014 41,590 SH SOLE 202 0 41,388
NISOURCE INC COM 65473P105 165,427 5,742 SH SOLE 0 0 5,742
NKARTA INC COM 65487U108 1,347 228 SH SOLE 0 0 228
NLIGHT INC COM 65487K100 1,869 171 SH SOLE 0 0 171
NMI HLDGS INC COM 629209305 21,888 643 SH SOLE 0 0 643
NNN REIT INC COM 637417106 391,835 9,198 SH SOLE 0 0 9,198
NOAH HLDGS LTD SPON ADS 65487X102 1,033 107 SH SOLE 0 0 107
NOKIA CORP SPONSORED ADR 654902204 385,557 101,999 SH SOLE 455 0 101,544
NOMURA HLDGS INC SPONSORED ADR 65535H208 596,184 103,146 SH SOLE 366 0 102,780
NORDIC AMERICAN TANKERS LIMI COM G65773106 56,022 14,076 SH SOLE 0 0 14,076
NORDSON CORP COM 655663102 148,355 640 SH SOLE 10 0 630
NORDSTROM INC COM 655664100 2,398 113 SH SOLE 0 0 113
NORFOLK SOUTHN CORP COM 655844108 3,918,127 18,250 SH SOLE 16 0 18,234
NORFOLK SOUTHN CORP COM 655844108 19,597 2,000 SH Put SOLE 0 0 2,000
NORFOLK SOUTHN CORP COM 655844108 7,556 800 SH Put SOLE 0 0 800
NORFOLK SOUTHN CORP COM 655844108 45,781 2,800 SH Put SOLE 0 0 2,800
NORFOLK SOUTHN CORP COM 655844108 7,282 800 SH Put SOLE 0 0 800
NORFOLK SOUTHN CORP COM 655844108 20,674 2,000 SH Put SOLE 0 0 2,000
NORTHERN DYNASTY MINERALS LT COM NEW 66510M204 2,329 7,500 SH SOLE 0 0 7,500
NORTHERN OIL & GAS INC COM 665531307 15,793 425 SH SOLE 0 0 425
NORTHERN TR CORP COM 665859104 272,851 3,249 SH SOLE 28 0 3,221
NORTHFIELD BANCORP INC DEL COM 66611T108 6,209 655 SH SOLE 0 0 655
NORTHRIM BANCORP INC COM 666762109 5,303 92 SH SOLE 0 0 92
NORTHROP GRUMMAN CORP COM 666807102 1,682,013 3,858 SH SOLE 6 0 3,852
NORTHWEST BANCSHARES INC MD COM 667340103 5,278 457 SH SOLE 0 0 457
NORTHWEST NAT HLDG CO COM 66765N105 25,530 707 SH SOLE 0 0 707
NORTHWESTERN ENERGY GROUP IN COM NEW 668074305 34,856 696 SH SOLE 0 0 696
NORWEGIAN CRUISE LINE HLDG L SHS G66721104 251,128 13,365 SH SOLE 0 0 13,365
NOV INC COM 62955J103 84,461 4,443 SH SOLE 0 0 4,443
NOVA LTD COM M7516K103 179,885 767 SH SOLE 0 0 767
NOVAGOLD RES INC COM NEW 66987E206 20,947 6,054 SH SOLE 181 0 5,873
NOVANTA INC COM 67000B104 58,883 361 SH SOLE 0 0 361
NOVARTIS AG SPONSORED ADR 66987V109 4,127,226 38,768 SH SOLE 187 0 38,581
NOVAVAX INC COM NEW 670002401 71,909 5,680 SH SOLE 0 0 5,680
NOVOCURE LTD ORD SHS G6674U108 28,162 1,644 SH SOLE 0 0 1,644
NOVO-NORDISK A S ADR 670100205 11,180,974 78,331 SH SOLE 272 0 78,059
NRG ENERGY INC COM NEW 629377508 207,108 2,660 SH SOLE 0 0 2,660
NU SKIN ENTERPRISES INC CL A 67018T105 40,020 3,797 SH SOLE 25 0 3,772
NUCOR CORP COM 670346105 958,166 6,061 SH SOLE 4 0 6,057
NURIX THERAPEUTICS INC COM 67080M103 11,896 570 SH SOLE 0 0 570
NUSCALE PWR CORP CL A COM 67079K100 8,768 750 SH SOLE 0 0 750
NUTANIX INC CL A 67059N108 34,451 606 SH SOLE 0 0 606
NUTRIEN LTD COM 67077M108 380,976 7,483 SH SOLE 25 0 7,458
NUVATION BIO INC COM CL A 67080N101 3,288 1,126 SH SOLE 0 0 1,126
NUVEEN CHURCHILL DIRECT LEND COM SHS 67090S108 7,047 405 SH SOLE 0 0 405
NUVEEN FLOATING RATE INCOME COM 67072T108 45,616 5,274 SH SOLE 0 0 5,274
NUVEEN MUN VALUE FD INC COM 670928100 49,099 5,689 SH SOLE 0 0 5,689
NUVEEN QUALITY MUNCP INCOME COM 67066V101 11,740 1,000 SH SOLE 0 0 1,000
NUVEEN S&P 500 BUY-WRITE INC COM 6706ER101 33,899 2,511 SH SOLE 0 0 2,511
NUVEEN SELECT MAT MUN FD SH BEN INT 67061T101 41,476 4,588 SH SOLE 0 0 4,588
NUVEI CORPORATION SUB VTG SHS 67079A102 84,512 2,610 SH SOLE 0 0 2,610
NV5 GLOBAL INC COM 62945V109 558 6 SH SOLE 0 0 6
NVE CORP COM NEW 629445206 3,062 41 SH SOLE 0 0 41
NVENT ELECTRIC PLC SHS G6700G107 65,885 860 SH SOLE 0 0 860
NVIDIA CORPORATION COM 67066G104 96,981,563 785,022 SH SOLE 1,574 0 783,448
NVR INC COM 62944T105 182,125 24 SH SOLE 0 0 24
NXP SEMICONDUCTORS N V COM N6596X109 1,325,269 4,925 SH SOLE 6 0 4,919
OAKTREE SPECIALTY LENDING CO COM 67401P405 48,358 2,571 SH SOLE 0 0 2,571
OATLY GROUP AB SPONSORED ADS 67421J108 321 342 SH SOLE 0 0 342
OCCIDENTAL PETE CORP COM 674599105 700,328 11,111 SH SOLE 0 0 11,111
OCEANEERING INTL INC COM 675232102 23,021 973 SH SOLE 0 0 973
OCEANFIRST FINL CORP COM 675234108 572 36 SH SOLE 0 0 36
OGE ENERGY CORP COM 670837103 90,731 2,541 SH SOLE 0 0 2,541
OKTA INC CL A 679295105 349,315 3,732 SH SOLE 24 0 3,708
OLAPLEX HLDGS INC COM 679369108 6,340 4,117 SH SOLE 0 0 4,117
OLD DOMINION FREIGHT LINE IN COM 679580100 885,296 5,013 SH SOLE 14 0 4,999
OLD NATL BANCORP IND COM 680033107 49,662 2,889 SH SOLE 58 0 2,831
OLD REP INTL CORP COM 680223104 153,319 4,962 SH SOLE 0 0 4,962
OLD SECOND BANCORP INC ILL COM 680277100 1,851 125 SH SOLE 0 0 125
OLEMA PHARMACEUTICALS INC COM 68062P106 1,753 162 SH SOLE 0 0 162
OLIN CORP COM PAR USD1 680665205 1,886 40 SH SOLE 0 0 40
OLLIES BARGAIN OUTLET HLDGS COM 681116109 169,540 1,727 SH SOLE 0 0 1,727
OMEGA HEALTHCARE INVS INC COM 681936100 135,185 3,947 SH SOLE 24 0 3,923
OMNIAB INC COM 68218J103 1,354 361 SH SOLE 0 0 361
OMNICELL COM COM 68213N109 6,307 233 SH SOLE 0 0 233
OMNICOM GROUP INC COM 681919106 480,415 5,356 SH SOLE 16 0 5,340
ON HLDG AG NAMEN AKT A H5919C104 6,790 175 SH SOLE 0 0 175
ON SEMICONDUCTOR CORP COM 682189105 445,114 6,493 SH SOLE 28 0 6,465
ONE GAS INC COM 68235P108 12,706 199 SH SOLE 0 0 199
ONE LIBERTY PPTYS INC COM 682406103 15,486 660 SH SOLE 0 0 660
ONEMAIN HLDGS INC COM 68268W103 330,071 6,807 SH SOLE 23 0 6,784
ONEOK INC NEW COM 682680103 620,635 7,610 SH SOLE 8 0 7,602
ONESPAN INC COM 68287N100 833 65 SH SOLE 0 0 65
ONESPAWORLD HOLDINGS LIMITED COM P73684113 7,608 495 SH SOLE 0 0 495
ONEWATER MARINE INC CL A COM 68280L101 11,304 410 SH SOLE 0 0 410
ONTO INNOVATION INC COM 683344105 164,670 750 SH SOLE 4 0 746
OPEN TEXT CORP COM 683715106 499,657 16,633 SH SOLE 21 0 16,612
OPENDOOR TECHNOLOGIES INC COM 683712103 985,237 535,455 SH SOLE 0 0 535,455
OPENLANE INC COM 48238T109 1,311 79 SH SOLE 0 0 79
OPERA LTD SPONSORED ADS 68373M107 53,984 3,845 SH SOLE 0 0 3,845
OPKO HEALTH INC COM 68375N103 1,250 1,000 SH SOLE 0 0 1,000
OPTINOSE INC COM 68404V100 1,456 1,400 SH SOLE 0 0 1,400
OPTION CARE HEALTH INC COM NEW 68404L201 12,936 467 SH SOLE 0 0 467
ORACLE CORP COM 68389X105 6,108,160 43,259 SH SOLE 92 0 43,167
ORANGE SPONSORED ADR 684060106 478,051 47,853 SH SOLE 216 0 47,637
ORCHID IS CAP INC COM NEW 68571X301 25,078 3,007 SH SOLE 0 0 3,007
OREILLY AUTOMOTIVE INC COM 67103H107 1,612,297 1,527 SH SOLE 5 0 1,522
ORGANIGRAM HLDGS INC COM 68620P705 578 375 SH SOLE 0 0 375
ORGANOGENESIS HLDGS INC COM 68621F102 563 201 SH SOLE 0 0 201
ORGANON & CO COMMON STOCK 68622V106 234,086 11,308 SH SOLE 0 0 11,308
ORIC PHARMACEUTICALS INC COM 68622P109 1,669 236 SH SOLE 0 0 236
ORIGIN BANCORP INC COM 68621T102 9,611 303 SH SOLE 0 0 303
ORION S.A. COM L72967109 5,090 232 SH SOLE 0 0 232
ORIX CORP SPONSORED ADR 686330101 456,219 4,099 SH SOLE 0 0 4,099
ORMAT TECHNOLOGIES INC COM 686688102 44,096 615 SH SOLE 11 0 604
ORTHOPEDIATRICS CORP COM 68752L100 10,411 362 SH SOLE 0 0 362
OSHKOSH CORP COM 688239201 42,523 393 SH SOLE 5 0 388
OTIS WORLDWIDE CORP COM 68902V107 523,715 5,441 SH SOLE 22 0 5,419
OTTER TAIL CORP COM 689648103 9,635 110 SH SOLE 0 0 110
OUTFRONT MEDIA INC COM 69007J106 118,118 8,260 SH SOLE 0 0 8,260
OVERSEAS SHIPHOLDING GROUP I CL A NEW 69036R863 22,480 2,651 SH SOLE 0 0 2,651
OVINTIV INC COM 69047Q102 857,159 18,288 SH SOLE 27 0 18,261
OWENS & MINOR INC NEW COM 690732102 5,130 380 SH SOLE 0 0 380
OWENS CORNING NEW COM 690742101 167,292 963 SH SOLE 12 0 951
OXFORD INDS INC COM 691497309 103,054 1,029 SH SOLE 0 0 1,029
P T TELEKOMUNIKASI INDONESIA SPONSORED ADR 715684106 216,060 11,554 SH SOLE 22 0 11,532
PACCAR INC COM 693718108 666,058 6,470 SH SOLE 21 0 6,449
PACER FDS TR PACER US SMALL 69374H857 1,045 24 SH SOLE 0 0 24
PACER FDS TR TRENDP US LAR CP 69374H105 16,620 334 SH SOLE 0 0 334
PACER FDS TR GLOBL CASH ETF 69374H709 13,657 405 SH SOLE 0 0 405
PACER FDS TR US CASH COWS 100 69374H881 437,401 8,027 SH SOLE 0 0 8,027
PACIFIC BIOSCIENCES CALIF IN COM 69404D108 2,407 1,757 SH SOLE 0 0 1,757
PACIFIC PREMIER BANCORP COM 69478X105 13,759 599 SH SOLE 0 0 599
PACIRA BIOSCIENCES INC COM 695127100 2,775 97 SH SOLE 0 0 97
PACKAGING CORP AMER COM 695156109 127,446 698 SH SOLE 0 0 698
PACTIV EVERGREEN INC COM 69526K105 28,085 2,481 SH SOLE 0 0 2,481
PAGAYA TECHNOLOGIES LTD CL A NEW M7S64L123 9,264 726 SH SOLE 26 0 700
PAGERDUTY INC COM 69553P100 4,403 192 SH SOLE 0 0 192
PALANTIR TECHNOLOGIES INC CL A 69608A108 1,160,633 45,820 SH SOLE 102 0 45,718
PALO ALTO NETWORKS INC COM 697435105 2,234,393 6,591 SH SOLE 17 0 6,574
PALOMAR HLDGS INC COM 69753M105 35,706 440 SH SOLE 0 0 440
PAN AMERN SILVER CORP COM 697900108 148,484 7,469 SH SOLE 58 0 7,411
PAPA JOHNS INTL INC COM 698813102 18,181 387 SH SOLE 10 0 377
PAR PAC HOLDINGS INC COM NEW 69888T207 9,545 378 SH SOLE 0 0 378
PARAMOUNT GLOBAL CLASS B COM 92556H206 120,321 11,580 SH SOLE 0 0 11,580
PARAMOUNT GLOBAL CLASS A COM 92556H107 24,427 1,329 SH SOLE 0 0 1,329
PARAMOUNT GROUP INC COM 69924R108 66,667 14,399 SH SOLE 19 0 14,380
PARK HOTELS & RESORTS INC COM 700517105 97,879 6,534 SH SOLE 0 0 6,534
PARK NATL CORP COM 700658107 89,817 631 SH SOLE 0 0 631
PARKER-HANNIFIN CORP COM 701094104 1,483,534 2,933 SH SOLE 9 0 2,924
PARSONS CORP DEL COM 70202L102 28,797 352 SH SOLE 0 0 352
PATRICK INDS INC COM 703343103 1,194 11 SH SOLE 0 0 11
PATTERSON COS INC COM 703395103 31,501 1,306 SH SOLE 0 0 1,306
PATTERSON-UTI ENERGY INC COM 703481101 119,461 11,531 SH SOLE 31 0 11,500
PAYCHEX INC COM 704326107 1,080,287 9,112 SH SOLE 0 0 9,112
PAYCOM SOFTWARE INC COM 70432V102 174,652 1,221 SH SOLE 0 0 1,221
PAYCOR HCM INC COM 70435P102 16,548 1,303 SH SOLE 0 0 1,303
PAYLOCITY HLDG CORP COM 70438V106 18,195 138 SH SOLE 0 0 138
PAYPAL HLDGS INC COM 70450Y103 765,104 13,185 SH SOLE 82 0 13,103
PAYSAFE LIMITED W EXP 03/30/202 G6964L115 225 9,422 SH SOLE 0 0 9,422
PAYSAFE LIMITED SHS G6964L206 2,864 162 SH SOLE 0 0 162
PBF ENERGY INC CL A 69318G106 405,988 8,822 SH SOLE 8 0 8,814
PC CONNECTION INC COM 69318J100 7,319 114 SH SOLE 0 0 114
PDD HOLDINGS INC SPONSORED ADS 722304102 1,232,034 9,267 SH SOLE 45 0 9,222
PDF SOLUTIONS INC COM 693282105 14,443 397 SH SOLE 0 0 397
PEABODY ENERGY CORP COM 704551100 12,321 557 SH SOLE 0 0 557
PEARSON PLC SPONSORED ADR 705015105 187,138 14,995 SH SOLE 111 0 14,884
PEBBLEBROOK HOTEL TR COM 70509V100 82,225 5,980 SH SOLE 0 0 5,980
PEDIATRIX MEDICAL GROUP INC COM 58502B106 10,774 1,427 SH SOLE 0 0 1,427
PEGASYSTEMS INC COM 705573103 37,650 622 SH SOLE 0 0 622
PELOTON INTERACTIVE INC CL A COM 70614W100 384,120 113,645 SH SOLE 0 0 113,645
PEMBINA PIPELINE CORP COM 706327103 550,675 14,851 SH SOLE 65 0 14,786
PENN ENTERTAINMENT INC COM 707569109 9,779 505 SH SOLE 0 0 505
PENNANTPARK INVT CORP COM 708062104 262,817 34,810 SH SOLE 0 0 34,810
PENNYMAC FINL SVCS INC NEW COM 70932M107 10,311 109 SH SOLE 0 0 109
PENNYMAC MTG INVT TR COM 70931T103 23,385 1,701 SH SOLE 0 0 1,701
PENSKE AUTOMOTIVE GRP INC COM 70959W103 94,777 636 SH SOLE 0 0 636
PENTAIR PLC SHS G7S00T104 76,428 997 SH SOLE 0 0 997
PENUMBRA INC COM 70975L107 33,654 187 SH SOLE 0 0 187
PEOPLES BANCORP INC COM 709789101 14,940 498 SH SOLE 0 0 498
PEPSICO INC COM 713448108 5,131,946 31,116 SH SOLE 251 0 30,865
PERDOCEO ED CORP COM 71363P106 60,554 2,827 SH SOLE 0 0 2,827
PERFICIENT INC COM 71375U101 3,440 46 SH SOLE 0 0 46
PERFORMANCE FOOD GROUP CO COM 71377A103 35,501 537 SH SOLE 0 0 537
PERIMETER SOLUTIONS SA COMMON STOCK L7579L106 31,140 3,977 SH SOLE 0 0 3,977
PERMIAN BASIN RTY TR UNIT BEN INT 714236106 976 87 SH SOLE 0 0 87
PERMIAN RESOURCES CORP CLASS A COM 71424F105 98,321 6,088 SH SOLE 0 0 6,088
PERRIGO CO PLC SHS G97822103 12,429 484 SH SOLE 9 0 475
PETCO HEALTH & WELLNESS CO I COM 71601V105 21,671 5,733 SH SOLE 0 0 5,733
PETIQ INC COM CL A 71639T106 8,824 400 SH SOLE 0 0 400
PETROLEO BRASILEIRO SA PETRO SP ADR NON VTG 71654V101 27,389 2,008 SH SOLE 0 0 2,008
PETROLEO BRASILEIRO SA PETRO SPONSORED ADR 71654V408 605,928 41,817 SH SOLE 103 0 41,714
PFIZER INC COM 717081103 3,148,441 112,525 SH SOLE 448 0 112,077
PG&E CORP COM 69331C108 179,331 10,271 SH SOLE 153 0 10,118
PGIM ETF TR PGIM ULTRA SH BD 69344A107 497 10 SH SOLE 0 0 10
PHILIP MORRIS INTL INC COM 718172109 2,119,841 20,920 SH SOLE 98 0 20,822
PHILLIPS 66 COM 718546104 1,476,081 10,456 SH SOLE 28 0 10,428
PHILLIPS EDISON & CO INC COMMON STOCK 71844V201 556 17 SH SOLE 0 0 17
PHINIA INC COMMON STOCK 71880K101 15,823 402 SH SOLE 2 0 400
PHOTRONICS INC COM 719405102 2,886 117 SH SOLE 0 0 117
PHREESIA INC COM 71944F106 382 18 SH SOLE 18 0 0
PIEDMONT OFFICE REALTY TR IN COM CL A 720190206 184,150 25,400 SH SOLE 112 0 25,288
PILGRIMS PRIDE CORP COM 72147K108 34,025 884 SH SOLE 25 0 859
PIMCO ETF TR 25YRplus ZERO U S 72201R882 2,033 27 SH SOLE 0 0 27
PIMCO ETF TR ENHNCD LW DUR AC 72201R718 9,961 105 SH SOLE 0 0 105
PIMCO GLOBAL STOCKSPLS INCM COM 722011103 105,656 13,995 SH SOLE 0 0 13,995
PINNACLE FINL PARTNERS INC COM 72346Q104 397,959 4,972 SH SOLE 5 0 4,967
PINNACLE WEST CAP CORP COM 723484101 93,871 1,229 SH SOLE 10 0 1,219
PINTEREST INC CL A 72352L106 604,528 13,717 SH SOLE 0 0 13,717
PIONEER MUN HIGH INCOME OPPO COMMON STOCK 723760104 114,333 9,814 SH SOLE 0 0 9,814
PIPER SANDLER COMPANIES COM 724078100 20,025 87 SH SOLE 0 0 87
PJT PARTNERS INC COM CL A 69343T107 24,064 223 SH SOLE 0 0 223
PLAINS GP HLDGS L P LTD PARTNR INT A 72651A207 1,930 103 SH SOLE 0 0 103
PLANET FITNESS INC CL A 72703H101 42,167 573 SH SOLE 0 0 573
PLAYA HOTELS & RESORTS NV SHS N70544106 3,935 469 SH SOLE 0 0 469
PLAYTIKA HLDG CORP COM 72815L107 4,006 509 SH SOLE 0 0 509
PLDT INC SPONSORED ADR 69344D408 344,135 14,012 SH SOLE 42 0 13,970
PLEXUS CORP COM 729132100 175,922 1,705 SH SOLE 16 0 1,689
PLUG POWER INC COM NEW 72919P202 20,215 8,676 SH SOLE 50 0 8,626
PLYMOUTH INDL REIT INC COM 729640102 28,264 1,322 SH SOLE 204 0 1,118
PNC FINL SVCS GROUP INC COM 693475105 1,074,887 6,913 SH SOLE 49 0 6,864
PNM RES INC COM 69349H107 120,896 3,271 SH SOLE 28 0 3,243
POLARIS INC COM 731068102 50,902 650 SH SOLE 0 0 650
POLESTAR AUTOMOTIVE HLDG UK ADS A 731105201 811 1,031 SH SOLE 0 0 1,031
POOL CORP COM 73278L105 172,279 561 SH SOLE 4 0 557
POPULAR INC COM NEW 733174700 3,746,337 42,365 SH SOLE 0 0 42,365
PORTILLOS INC COM CL A 73642K106 399 41 SH SOLE 0 0 41
PORTLAND GEN ELEC CO COM NEW 736508847 133,655 3,091 SH SOLE 0 0 3,091
PORTMAN RIDGE FIN CORP COM NEW 73688F201 56,057 2,853 SH SOLE 0 0 2,853
POSCO HOLDINGS INC SPONSORED ADR 693483109 1,552,779 23,620 SH SOLE 80 0 23,540
POST HLDGS INC COM 737446104 20,207 194 SH SOLE 0 0 194
POTLATCHDELTIC CORPORATION COM 737630103 10,517 267 SH SOLE 0 0 267
POWELL INDS INC COM 739128106 1,864 13 SH SOLE 0 0 13
POWER INTEGRATIONS INC COM 739276103 73,124 1,042 SH SOLE 0 0 1,042
POWERSCHOOL HOLDINGS INC COM CL A 73939C106 39,653 1,771 SH SOLE 0 0 1,771
POWERSHARES ACTIVELY MANAGED VAR RATE INVT 46090A879 35,548 1,414 SH SOLE 0 0 1,414
PPG INDS INC COM 693506107 719,768 5,717 SH SOLE 16 0 5,701
PPL CORP COM 69351T106 151,218 5,469 SH SOLE 78 0 5,391
PRA GROUP INC COM 69354N106 315 16 SH SOLE 0 0 16
PRAIRIE OPER CO COM 739650109 10,850 1,000 SH SOLE 0 0 1,000
PRECISION DRILLING CORP COM NEW 74022D407 97,351 1,384 SH SOLE 0 0 1,384
PREMIER FINANCIAL CORP COM 74052F108 90,883 4,442 SH SOLE 56 0 4,386
PREMIER INC CL A 74051N102 130,433 6,986 SH SOLE 30 0 6,956
PRESTIGE CONSMR HEALTHCARE I COM 74112D101 13,219 192 SH SOLE 0 0 192
PRICE T ROWE GROUP INC COM 74144T108 441,224 3,826 SH SOLE 22 0 3,804
PRICESMART INC COM 741511109 13,804 170 SH SOLE 0 0 170
PRIME MEDICINE INC COM 74168J101 5,140 1,000 SH SOLE 0 0 1,000
PRIMERICA INC COM 74164M108 115,924 490 SH SOLE 4 0 486
PRIMO WATER CORPORATION COM 74167P108 59,875 2,739 SH SOLE 0 0 2,739
PRINCIPAL FINANCIAL GROUP IN COM 74251V102 218,169 2,781 SH SOLE 0 0 2,781
PRIVIA HEALTH GROUP INC COM 74276R102 34,378 1,978 SH SOLE 0 0 1,978
PROCEPT BIOROBOTICS CORP COM 74276L105 27,185 445 SH SOLE 0 0 445
PROCORE TECHNOLOGIES INC COM 74275K108 41,842 631 SH SOLE 0 0 631
PROCTER AND GAMBLE CO COM 742718109 10,737,252 65,106 SH SOLE 342 0 64,764
PROG HOLDINGS INC COM NPV 74319R101 2,115 61 SH SOLE 0 0 61
PROGRESS SOFTWARE CORP COM 743312100 6,294 116 SH SOLE 0 0 116
PROGRESSIVE CORP COM 743315103 2,599,759 12,516 SH SOLE 46 0 12,470
PROGYNY INC COM 74340E103 6,180 216 SH SOLE 0 0 216
PROKIDNEY CORP CLASS A ORD SHS G7S53R104 369 150 SH SOLE 0 0 150
PROLOGIS INC. COM 74340W103 1,475,008 13,133 SH SOLE 10 0 13,123
PROPETRO HLDG CORP COM 74347M108 54,638 6,302 SH SOLE 0 0 6,302
PROSHARES TR METAVERSE ETF 74347G325 144,574 3,312 SH SOLE 0 0 3,312
PROSHARES TR ULTRPRO S&P500 74347X864 79,856 1,039 SH SOLE 0 0 1,039
PROSHARES TR ULTRAPRO QQQ 74347X831 31,447 426 SH SOLE 0 0 426
PROSHARES TR PSHS ULTRA QQQ 74347R206 22,757 228 SH SOLE 0 0 228
PROSHARES TR PSHS ULT SEMICDT 74347R669 2,087 15 SH SOLE 0 0 15
PROSHARES TR S&P 500 DV ARIST 74348A467 296,369 3,083 SH SOLE 0 0 3,083
PROSHARES TR BITCOIN STRATE 74347G440 97,341 4,324 SH SOLE 0 0 4,324
PROSHARES TR ULTRAPRO SHORT S 74349Y845 173 6 SH SOLE 0 0 6
PROSHARES TR ULTRAPRO SHT QQQ 74347G432 1,172,651 141,624 SH SOLE 0 0 141,624
PROSHARES TR PSHS ULT NASB 74347R214 8,889 150 SH SOLE 0 0 150
PROSHARES TR PSHS ULT S&P 500 74347R107 221,368 2,680 SH SOLE 0 0 2,680
PROSHARES TR ULTRAPRO SHT QQQ 74347G432 14,808 40,000 SH Call SOLE 0 0 40,000
PROSHARES TR II ULTA BLMBG 2017 74347Y888 58,960 1,760 SH SOLE 0 0 1,760
PROSPECT CAP CORP COM 74348T102 41,364 7,480 SH SOLE 49 0 7,431
PROSPERITY BANCSHARES INC COM 743606105 41,305 676 SH SOLE 0 0 676
PROTHENA CORP PLC SHS G72800108 27,596 1,337 SH SOLE 0 0 1,337
PROTO LABS INC COM 743713109 2,996 97 SH SOLE 0 0 97
PROVIDENT FINL SVCS INC COM 74386T105 26,619 1,855 SH SOLE 0 0 1,855
PRUDENTIAL FINL INC COM 744320102 1,270,941 10,845 SH SOLE 0 0 10,845
PRUDENTIAL PLC ADR 74435K204 363,817 19,859 SH SOLE 114 0 19,745
PTC INC COM 69370C100 148,606 818 SH SOLE 0 0 818
PTC THERAPEUTICS INC COM 69366J200 11,773 385 SH SOLE 0 0 385
PUBLIC STORAGE OPER CO COM 74460D109 412,815 1,435 SH SOLE 7 0 1,428
PUBLIC SVC ENTERPRISE GRP IN COM 744573106 517,288 7,019 SH SOLE 0 0 7,019
PUBMATIC INC COM CL A 74467Q103 143,125 7,047 SH SOLE 0 0 7,047
PULTE GROUP INC COM 745867101 680,528 6,181 SH SOLE 0 0 6,181
PURE STORAGE INC CL A 74624M102 254,657 3,966 SH SOLE 13 0 3,953
PUTNAM PREMIER INCOME TR SH BEN INT 746853100 0 0 SH SOLE 0 0 0
PVH CORPORATION COM 693656100 181,355 1,713 SH SOLE 0 0 1,713
Q2 HLDGS INC COM 74736L109 30,768 510 SH SOLE 0 0 510
QCR HOLDINGS INC COM 74727A104 2,400 40 SH SOLE 0 0 40
QIAGEN NV SHS NEW N72482149 300,943 7,324 SH SOLE 50 0 7,274
QIFU TECHNOLOGY INC AMERICAN DEP 88557W101 143,694 7,283 SH SOLE 0 0 7,283
QORVO INC COM 74736K101 151,548 1,306 SH SOLE 7 0 1,299
QT IMAGING HLDGS INC COM 746962109 5,067 6,856 SH SOLE 0 0 6,856
QUAKER HOUGHTON COM 747316107 6,628 39 SH SOLE 0 0 39
QUALCOMM INC COM 747525103 4,116,283 20,666 SH SOLE 41 0 20,625
QUALYS INC COM 74758T303 36,363 255 SH SOLE 0 0 255
QUANTA SVCS INC COM 74762E102 773,226 3,043 SH SOLE 0 0 3,043
QUANTERIX CORP COM 74766Q101 713 54 SH SOLE 0 0 54
QUANTUMSCAPE CORP COM CL A 74767V109 13,235 2,690 SH SOLE 0 0 2,690
QUDIAN INC ADR 747798106 3,285 1,659 SH SOLE 0 0 1,659
QUEST DIAGNOSTICS INC COM 74834L100 215,292 1,573 SH SOLE 5 0 1,568
QUIDELORTHO CORP COM 219798105 67,503 2,032 SH SOLE 0 0 2,032
QUINSTREET INC COM 74874Q100 232 14 SH SOLE 0 0 14
R1 RCM INC COM 77634L105 25,673 2,044 SH SOLE 0 0 2,044
RACKSPACE TECHNOLOGY INC COM 750102105 5,170 1,735 SH SOLE 0 0 1,735
RADIAN GROUP INC COM 750236101 27,648 889 SH SOLE 0 0 889
RADIUS RECYCLING INC CL A 806882106 12,399 812 SH SOLE 0 0 812
RADNET INC COM 750491102 24,334 413 SH SOLE 0 0 413
RADWARE LTD ORD M81873107 2,298 126 SH SOLE 0 0 126
RALPH LAUREN CORP CL A 751212101 64,247 367 SH SOLE 0 0 367
RAMACO RES INC COM CL A 75134P600 5,229 420 SH SOLE 0 0 420
RAMACO RES INC COM CL B 75134P501 141 13 SH SOLE 0 0 13
RAMBUS INC DEL COM 750917106 49,770 847 SH SOLE 34 0 813
RANGE RES CORP COM 75281A109 58,242 1,737 SH SOLE 0 0 1,737
RAPID7 INC COM 753422104 21,615 500 SH SOLE 0 0 500
RAYMOND JAMES FINL INC COM 754730109 1,031,047 8,341 SH SOLE 40 0 8,301
RAYONIER INC COM 754907103 59,664 2,051 SH SOLE 10 0 2,041
RB GLOBAL INC COM 74935Q107 232,898 3,050 SH SOLE 17 0 3,033
RBC BEARINGS INC COM 75524B104 38,039 141 SH SOLE 0 0 141
READY CAPITAL CORP COM 75574U101 118,831 14,527 SH SOLE 162 0 14,365
REALTY INCOME CORP COM 756109104 1,315,497 24,905 SH SOLE 66 0 24,839
REAVES UTIL INCOME FD COM SH BEN INT 756158101 103,024 3,771 SH SOLE 0 0 3,771
RECURSION PHARMACEUTICALS IN CL A 75629V104 57,345 7,646 SH SOLE 0 0 7,646
RED ROCK RESORTS INC CL A 75700L108 16,864 307 SH SOLE 0 0 307
REDDIT INC CL A 75734B100 174,420 2,730 SH SOLE 0 0 2,730
REDFIN CORP COM 75737F108 17,471 2,907 SH SOLE 0 0 2,907
REDWOOD TRUST INC COM 758075402 10,910 1,681 SH SOLE 0 0 1,681
REGAL REXNORD CORPORATION COM 758750103 93,958 695 SH SOLE 0 0 695
REGENCY CTRS CORP COM 758849103 92,429 1,486 SH SOLE 0 0 1,486
REGENERON PHARMACEUTICALS COM 75886F107 2,461,611 2,342 SH SOLE 7 0 2,335
REGIONS FINANCIAL CORP NEW COM 7591EP100 470,372 23,472 SH SOLE 0 0 23,472
REINSURANCE GRP OF AMERICA I COM NEW 759351604 139,378 679 SH SOLE 0 0 679
RELAY THERAPEUTICS INC COM 75943R102 4,068 624 SH SOLE 0 0 624
RELIANCE INC COM 759509102 320,199 1,121 SH SOLE 0 0 1,121
RELX PLC SPONSORED ADR 759530108 1,646,541 35,888 SH SOLE 222 0 35,666
RENAISSANCE CAP GREENWICH FD IPO ETF 759937204 8,443 209 SH SOLE 0 0 209
RENAISSANCERE HLDGS LTD COM G7496G103 68,171 305 SH SOLE 2 0 303
RENASANT CORP COM 75970E107 29,349 961 SH SOLE 0 0 961
RENT THE RUNWAY INC CL A NEW 76010Y202 35 2 SH SOLE 0 0 2
RENTOKIL INITIAL PLC SPONSORED ADR 760125104 365,318 12,321 SH SOLE 11 0 12,310
REPLIGEN CORP COM 759916109 24,204 192 SH SOLE 3 0 189
REPLIMUNE GROUP INC COM 76029N106 33,183 3,687 SH SOLE 0 0 3,687
REPUBLIC SVCS INC COM 760759100 1,556,663 8,010 SH SOLE 22 0 7,988
RESIDEO TECHNOLOGIES INC COM 76118Y104 84,949 4,343 SH SOLE 0 0 4,343
RESMED INC COM 761152107 792,253 4,139 SH SOLE 18 0 4,121
RESOURCES CONNECTION INC COM 76122Q105 19,110 1,731 SH SOLE 41 0 1,690
RESTAURANT BRANDS INTL INC COM 76131D103 558,350 7,934 SH SOLE 23 0 7,911
RETAIL OPPORTUNITY INVTS COR COM 76131N101 39,900 3,210 SH SOLE 51 0 3,159
REVANCE THERAPEUTICS INC COM 761330109 265 103 SH SOLE 0 0 103
REVOLUTION MEDICINES INC COM 76155X100 6,714 173 SH SOLE 0 0 173
REVOLVE GROUP INC CL A 76156B107 28,718 1,805 SH SOLE 0 0 1,805
REVVITY INC COM 714046109 168,300 1,605 SH SOLE 3 0 1,602
REX AMERICAN RES CORP COM 761624105 41,897 919 SH SOLE 0 0 919
REXFORD INDL RLTY INC COM 76169C100 96,225 2,158 SH SOLE 16 0 2,142
REYNOLDS CONSUMER PRODS INC COM 76171L106 147,930 5,287 SH SOLE 66 0 5,221
RH COM 74967X103 263,690 1,079 SH SOLE 0 0 1,079
RHYTHM PHARMACEUTICALS INC COM 76243J105 8,746 213 SH SOLE 0 0 213
RING ENERGY INC COM 76680V108 6,253 3,700 SH SOLE 0 0 3,700
RINGCENTRAL INC CL A 76680R206 5,781 205 SH SOLE 0 0 205
RIO TINTO PLC SPONSORED ADR 767204100 1,439,528 21,834 SH SOLE 135 0 21,699
RIOT PLATFORMS INC COM 767292105 5,246 574 SH SOLE 0 0 574
RITHM CAPITAL CORP COM NEW 64828T201 503,599 46,159 SH SOLE 0 0 46,159
RIVIAN AUTOMOTIVE INC COM CL A 76954A103 299,371 22,308 SH SOLE 61 0 22,247
RLI CORP COM 749607107 71,893 511 SH SOLE 0 0 511
RLJ LODGING TR COM 74965L101 8,571 890 SH SOLE 0 0 890
RLX TECHNOLOGY INC SPONSORED ADS 74969N103 136,550 74,212 SH SOLE 530 0 73,682
ROBERT HALF INC. COM 770323103 16,831 263 SH SOLE 0 0 263
ROBINHOOD MKTS INC COM CL A 770700102 66,995 2,950 SH SOLE 0 0 2,950
ROBLOX CORP CL A 771049103 180,580 4,853 SH SOLE 0 0 4,853
ROCKET COS INC COM CL A 77311W101 17,659 1,289 SH SOLE 0 0 1,289
ROCKET LAB USA INC COM 773122106 21,662 4,513 SH SOLE 0 0 4,513
ROCKET PHARMACEUTICALS INC COM 77313F106 18,430 856 SH SOLE 0 0 856
ROCKWELL AUTOMATION INC COM 773903109 674,711 2,451 SH SOLE 11 0 2,440
ROGERS COMMUNICATIONS INC CL B 775109200 220,512 5,963 SH SOLE 123 0 5,840
ROGERS CORP COM 775133101 4,342 36 SH SOLE 0 0 36
ROIVANT SCIENCES LTD SHS G76279101 3,404 322 SH SOLE 0 0 322
ROKU INC COM CL A 77543R102 78,269 1,306 SH SOLE 0 0 1,306
ROLLINS INC COM 775711104 7,779,116 159,441 SH SOLE 0 0 159,441
ROPER TECHNOLOGIES INC COM 776696106 1,132,534 2,009 SH SOLE 8 0 2,001
ROSS STORES INC COM 778296103 866,391 5,962 SH SOLE 28 0 5,934
ROYAL BK CDA COM 780087102 2,595,279 24,396 SH SOLE 69 0 24,327
ROYAL CARIBBEAN GROUP COM V7780T103 957,974 6,009 SH SOLE 18 0 5,991
ROYAL GOLD INC COM 780287108 117,349 938 SH SOLE 0 0 938
ROYALTY PHARMA PLC SHS CLASS A G7709Q104 150,151 5,694 SH SOLE 0 0 5,694
RPC INC COM 749660106 17,694 2,831 SH SOLE 49 0 2,782
RPM INTL INC COM 749685103 38,872 361 SH SOLE 0 0 361
RTX CORPORATION COM 75513E101 3,284,287 32,715 SH SOLE 303 0 32,412
RUMBLE INC COM CL A 78137L105 47,774 8,608 SH SOLE 0 0 8,608
RUNWAY GROWTH FINANCE CORP COM 78163D100 1,278 109 SH SOLE 0 0 109
RUSH ENTERPRISES INC CL A 781846209 3,015 72 SH SOLE 0 0 72
RUSH STREET INTERACTIVE INC COM 782011100 3,836 400 SH SOLE 0 0 400
RXO INC COMMON STOCK 74982T103 2,903 111 SH SOLE 0 0 111
RXSIGHT INC COM 78349D107 4,513 75 SH SOLE 0 0 75
RYAN SPECIALTY HOLDINGS INC CL A 78351F107 69,434 1,199 SH SOLE 0 0 1,199
RYANAIR HOLDINGS PLC SPONSORED ADS 783513203 40,972 352 SH SOLE 0 0 352
RYDER SYS INC COM 783549108 74,080 598 SH SOLE 0 0 598
RYERSON HLDG CORP COM 783754104 800 41 SH SOLE 0 0 41
RYMAN HOSPITALITY PPTYS INC COM 78377T107 34,050 341 SH SOLE 0 0 341
S & T BANCORP INC COM 783859101 19,199 575 SH SOLE 0 0 575
S&P GLOBAL INC COM 78409V104 3,244,721 7,275 SH SOLE 27 0 7,248
SABA CAPITAL INCOME & OPPORT COM NEW 880198205 507 65 SH SOLE 0 0 65
SABRA HEALTH CARE REIT INC COM 78573L106 54,131 3,515 SH SOLE 22 0 3,493
SABRE CORP COM 78573M104 350 131 SH SOLE 0 0 131
SAFEHOLD INC COM 78646V107 1,022 53 SH SOLE 0 0 53
SAFETY SHOT INC COM NEW 48208F105 133 115 SH SOLE 0 0 115
SAGE THERAPEUTICS INC COM 78667J108 4,844 446 SH SOLE 0 0 446
SAIA INC COM 78709Y105 108,138 228 SH SOLE 0 0 228
SALESFORCE INC COM 79466L302 4,634,971 18,028 SH SOLE 74 0 17,954
SALLY BEAUTY HLDGS INC COM 79546E104 10,923 1,018 SH SOLE 0 0 1,018
SAMSARA INC COM CL A 79589L106 18,030 535 SH SOLE 0 0 535
SAN JUAN BASIN RTY TR UNIT BEN INT 798241105 808 200 SH SOLE 0 0 200
SANA BIOTECHNOLOGY INC COM 799566104 1,327 243 SH SOLE 0 0 243
SANDY SPRING BANCORP INC COM 800363103 87,477 3,591 SH SOLE 0 0 3,591
SANFILIPPO JOHN B & SON INC COM 800422107 31,677 326 SH SOLE 0 0 326
SANMINA CORPORATION COM 801056102 36,769 555 SH SOLE 32 0 523
SANOFI SPONSORED ADR 80105N105 1,683,630 34,700 SH SOLE 152 0 34,548
SAP SE SPON ADR 803054204 3,800,257 18,840 SH SOLE 87 0 18,753
SAPIENS INTL CORP N V SHS G7T16G103 8,991 265 SH SOLE 0 0 265
SARATOGA INVT CORP COM NEW 80349A208 5,039 222 SH SOLE 0 0 222
SAREPTA THERAPEUTICS INC COM 803607100 1,698,658 10,751 SH SOLE 0 0 10,751
SASOL LTD SPONSORED ADR 803866300 182,564 23,990 SH SOLE 0 0 23,990
SAUL CTRS INC COM 804395101 3,824 104 SH SOLE 0 0 104
SBA COMMUNICATIONS CORP NEW CL A 78410G104 143,888 733 SH SOLE 4 0 729
SCHLUMBERGER LTD COM STK 806857108 982,195 20,818 SH SOLE 41 0 20,777
SCHNEIDER NATIONAL INC CL B 80689H102 154,165 6,381 SH SOLE 24 0 6,357
SCHOLAR ROCK HLDG CORP COM 80706P103 11,795 1,416 SH SOLE 0 0 1,416
SCHOLASTIC CORP COM 807066105 1,348 38 SH SOLE 0 0 38
SCHWAB CHARLES CORP COM 808513105 1,932,410 26,224 SH SOLE 106 0 26,118
SCHWAB STRATEGIC TR US DIVIDEND EQ 808524797 499,268 6,421 SH SOLE 0 0 6,421
SCHWAB STRATEGIC TR FUNDAMENTAL US B 808524789 48,472 739 SH SOLE 0 0 739
SCHWAB STRATEGIC TR 5 10YR CORP BD 808524698 136,754 3,101 SH SOLE 0 0 3,101
SCHWAB STRATEGIC TR LONG TERM US 808524680 787 24 SH SOLE 0 0 24
SCHWAB STRATEGIC TR FUNDAMENTAL INTL 808524755 229,552 6,553 SH SOLE 0 0 6,553
SCHWAB STRATEGIC TR EMRG MKTEQ ETF 808524706 494,354 18,613 SH SOLE 0 0 18,613
SCHWAB STRATEGIC TR FUNDAMENTAL EMER 808524730 116,388 3,936 SH SOLE 0 0 3,936
SCHWAB STRATEGIC TR US AGGREGATE B 808524839 156,248 3,428 SH SOLE 0 0 3,428
SCHWAB STRATEGIC TR US REIT ETF 808524847 32,931 1,649 SH SOLE 0 0 1,649
SCHWAB STRATEGIC TR FUNDAMENTAL US L 808524771 1,025,823 15,315 SH SOLE 0 0 15,315
SCHWAB STRATEGIC TR INTL EQTY ETF 808524805 3,428,788 89,245 SH SOLE 0 0 89,245
SCHWAB STRATEGIC TR US LCAP VA ETF 808524409 1,638,950 22,124 SH SOLE 0 0 22,124
SCHWAB STRATEGIC TR US LRG CAP ETF 808524201 2,002,814 31,172 SH SOLE 0 0 31,172
SCHWAB STRATEGIC TR CRYPTO THEMATIC 808524656 1,636 45 SH SOLE 0 0 45
SCHWAB STRATEGIC TR INTL SCEQT ETF 808524888 6,582 185 SH SOLE 0 0 185
SCHWAB STRATEGIC TR INT-TRM U.S TRES 808524854 22,678 465 SH SOLE 0 0 465
SCHWAB STRATEGIC TR US MID-CAP ETF 808524508 121,648 1,563 SH SOLE 0 0 1,563
SCHWAB STRATEGIC TR FUNDAMENTAL INTL 808524748 10,358 298 SH SOLE 0 0 298
SCHWAB STRATEGIC TR FUNDAMENTAL US S 808524763 252,632 4,600 SH SOLE 0 0 4,600
SCHWAB STRATEGIC TR US TIPS ETF 808524870 22,027 424 SH SOLE 0 0 424
SCHWAB STRATEGIC TR 1000 INDEX ETF 808524722 7,850 150 SH SOLE 0 0 150
SCHWAB STRATEGIC TR US SML CAP ETF 808524607 703,017 14,816 SH SOLE 0 0 14,816
SCHWAB STRATEGIC TR US LCAP GR ETF 808524300 2,922,726 28,984 SH SOLE 0 0 28,984
SCHWAB STRATEGIC TR US BRD MKT ETF 808524102 3,029,223 48,182 SH SOLE 0 0 48,182
SCIENCE APPLICATIONS INTL CO COM 808625107 16,339 139 SH SOLE 3 0 136
SCORPIO TANKERS INC SHS Y7542C130 25,850 318 SH SOLE 0 0 318
SCOTTS MIRACLE-GRO CO CL A 810186106 54,715 841 SH SOLE 0 0 841
SCRIPPS E W CO OHIO CL A NEW 811054402 151 48 SH SOLE 0 0 48
SEA LTD SPONSORD ADS 81141R100 528,222 7,396 SH SOLE 34 0 7,362
SEABOARD CORP DEL COM 811543107 319,235 101 SH SOLE 0 0 101
SEABRIDGE GOLD INC COM 811916105 22,739 1,661 SH SOLE 10 0 1,651
SEAGATE TECHNOLOGY HLDNGS PL ORD SHS G7997R103 441,479 4,275 SH SOLE 4 0 4,271
SEALED AIR CORP NEW COM 81211K100 45,610 1,311 SH SOLE 0 0 1,311
SEI INVTS CO COM 784117103 190,318 2,942 SH SOLE 0 0 2,942
SELECT MED HLDGS CORP COM 81619Q105 3,962 113 SH SOLE 0 0 113
SELECT SECTOR SPDR TR SBI INT-UTILS 81369Y886 46,608 684 SH SOLE 0 0 684
SELECT SECTOR SPDR TR RL EST SEL SEC 81369Y860 845 22 SH SOLE 0 0 22
SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803 1,425,452 6,301 SH SOLE 0 0 6,301
SELECT SECTOR SPDR TR INDL 81369Y704 162,491 1,333 SH SOLE 0 0 1,333
SELECT SECTOR SPDR TR SBI MATERIALS 81369Y100 160,290 1,815 SH SOLE 0 0 1,815
SELECT SECTOR SPDR TR SBI CONS DISCR 81369Y407 36,480 200 SH SOLE 0 0 200
SELECT SECTOR SPDR TR SBI HEALTHCARE 81369Y209 458,480 3,146 SH SOLE 0 0 3,146
SELECT SECTOR SPDR TR COMMUNICATION 81369Y852 186,769 2,180 SH SOLE 0 0 2,180
SELECT SECTOR SPDR TR FINANCIAL 81369Y605 500,667 12,179 SH SOLE 0 0 12,179
SELECT SECTOR SPDR TR ENERGY 81369Y506 659,229 7,232 SH SOLE 0 0 7,232
SELECT SECTOR SPDR TR SBI CONS STPLS 81369Y308 28,488 372 SH SOLE 0 0 372
SELECT WATER SOLUTIONS INC CL A COM 81617J301 353 33 SH SOLE 33 0 0
SELECTIVE INS GROUP INC COM 816300107 30,682 327 SH SOLE 0 0 327
SEMPRA COM 816851109 511,354 6,723 SH SOLE 48 0 6,675
SEMRUSH HLDGS INC CL A COM 81686C104 16,885 1,261 SH SOLE 0 0 1,261
SEMTECH CORP COM 816850101 26,205 877 SH SOLE 0 0 877
SENDAS DISTRIBUIDORA S A SPON ADS 81689T104 32,773 3,524 SH SOLE 0 0 3,524
SENSATA TECHNOLOGIES HLDG PL SHS G8060N102 33,363 892 SH SOLE 0 0 892
SENSEONICS HLDGS INC COM 81727U105 499 1,250 SH SOLE 0 0 1,250
SENSIENT TECHNOLOGIES CORP COM 81725T100 23,518 317 SH SOLE 4 0 313
SENTINELONE INC CL A 81730H109 17,640 838 SH SOLE 0 0 838
SERIES PORTFOLIOS TR INFRACAP EQUITY 81752T619 1,282 52 SH SOLE 0 0 52
SERITAGE GROWTH PPTYS CL A 81752R100 126 27 SH SOLE 0 0 27
SERVICE CORP INTL COM 817565104 193,118 2,715 SH SOLE 11 0 2,704
SERVICE PPTYS TR COM SH BEN INT 81761L102 26,769 5,208 SH SOLE 0 0 5,208
SERVICENOW INC COM 81762P102 2,781,620 3,536 SH SOLE 19 0 3,517
SERVISFIRST BANCSHARES INC COM 81768T108 87,013 1,377 SH SOLE 6 0 1,371
SFL CORPORATION LTD SHS G7738W106 2,178 157 SH SOLE 0 0 157
SHAKE SHACK INC CL A 819047101 3,690 41 SH SOLE 0 0 41
SHARKNINJA INC COM SHS G8068L108 13,076 174 SH SOLE 0 0 174
SHELL PLC SPON ADS 780259305 4,012,389 55,589 SH SOLE 205 0 55,384
SHENANDOAH TELECOMMUNICATION COM 82312B106 2,596 159 SH SOLE 0 0 159
SHERWIN WILLIAMS CO COM 824348106 1,545,498 5,179 SH SOLE 32 0 5,147
SHIFT4 PMTS INC CL A 82452J109 2,201 30 SH SOLE 0 0 30
SHINHAN FINANCIAL GROUP CO L SPN ADR RESTRD 824596100 1,274,916 36,625 SH SOLE 113 0 36,512
SHOALS TECHNOLOGIES GROUP IN CL A 82489W107 1,161 186 SH SOLE 0 0 186
SHOE CARNIVAL INC COM 824889109 590 16 SH SOLE 0 0 16
SHOPIFY INC CL A 82509L107 3,229,314 48,892 SH SOLE 164 0 48,728
SHUTTERSTOCK INC COM 825690100 4,274 110 SH SOLE 16 0 94
SHYFT GROUP INC COM 825698103 119 10 SH SOLE 0 0 10
SIBANYE STILLWATER LTD SPONSORED ADR 82575P107 39,128 8,995 SH SOLE 0 0 8,995
SIFY TECHNOLOGIES LTD SPONSORED ADS 82655M107 11 25 SH SOLE 0 0 25
SIGA TECHNOLOGIES INC COM 826917106 10,459 1,378 SH SOLE 0 0 1,378
SIGHT SCIENCES INC COM 82657M105 56,248 8,433 SH SOLE 0 0 8,433
SIGNET JEWELERS LIMITED SHS G81276100 31,890 356 SH SOLE 0 0 356
SILA REALTY TRUST INC COMMON STOCK 146280508 10,077 476 SH SOLE 0 0 476
SILGAN HLDGS INC COM 827048109 8,720 206 SH SOLE 0 0 206
SILICON LABORATORIES INC COM 826919102 13,276 120 SH SOLE 0 0 120
SILICON MOTION TECHNOLOGY CO SPONSORED ADR 82706C108 59,852 739 SH SOLE 0 0 739
SILK RD MED INC COM 82710M100 2,758 102 SH SOLE 0 0 102
SILVERBOW RES INC COM 82836G102 8,058 213 SH SOLE 0 0 213
SILVERCORP METALS INC COM 82835P103 28,483 8,477 SH SOLE 0 0 8,477
SIMON PPTY GROUP INC NEW COM 828806109 756,705 4,985 SH SOLE 18 0 4,967
SIMPLIFY EXCHANGE TRADED FUN VOLATILITY PREM 82889N863 1,153 51 SH SOLE 0 0 51
SIMPLIFY EXCHANGE TRADED FUN TARA INDIA OPPO 82889N491 3,018 107 SH SOLE 0 0 107
SIMPLY GOOD FOODS CO COM 82900L102 14,705 407 SH SOLE 0 0 407
SIMPSON MFG INC COM 829073105 71,288 423 SH SOLE 6 0 417
SIMULATIONS PLUS INC COM 829214105 1,459 30 SH SOLE 0 0 30
SINCLAIR INC CL A 829242106 9,011 676 SH SOLE 0 0 676
SINTX TECHNOLOGIES INC COM NEW 829392703 5,496 1,145 SH SOLE 0 0 1,145
SIRIUS XM HOLDINGS INC COM 82968B103 20,388 7,204 SH SOLE 0 0 7,204
SITE CTRS CORP COM 82981J109 13,210 911 SH SOLE 0 0 911
SITEONE LANDSCAPE SUPPLY INC COM 82982L103 51,235 422 SH SOLE 0 0 422
SITIME CORP COM 82982T106 11,070 89 SH SOLE 0 0 89
SITIO ROYALTIES CORP CLASS A COM 82983N108 39,982 1,693 SH SOLE 0 0 1,693
SIX FLAGS ENTMT CORP NEW COM 83001A102 96,603 2,915 SH SOLE 0 0 2,915
SIXTH STREET SPECIALTY LENDI COM 83012A109 105,640 4,948 SH SOLE 32 0 4,916
SJW GROUP COM 784305104 12,145 224 SH SOLE 0 0 224
SK TELECOM LTD SPONSORED ADR 78440P306 6,384 305 SH SOLE 2 0 303
SKECHERS U S A INC CL A 830566105 28,685 415 SH SOLE 13 0 402
SKILLZ INC COM CL A 83067L208 4,667 650 SH SOLE 0 0 650
SKYLINE CHAMPION CORPORATION COM 830830105 2,168 32 SH SOLE 0 0 32
SKYWEST INC COM 830879102 58,106 708 SH SOLE 0 0 708
SKYWORKS SOLUTIONS INC COM 83088M102 199,838 1,875 SH SOLE 0 0 1,875
SL GREEN RLTY CORP COM 78440X887 396 7 SH SOLE 0 0 7
SLM CORP COM 78442P106 164,054 7,891 SH SOLE 0 0 7,891
SM ENERGY CO COM 78454L100 111,620 2,582 SH SOLE 13 0 2,569
SMART GLOBAL HLDGS INC SHS G8232Y101 5,740 251 SH SOLE 0 0 251
SMARTFINANCIAL INC COM NEW 83190L208 3,101 131 SH SOLE 0 0 131
SMARTSHEET INC COM CL A 83200N103 87,851 1,993 SH SOLE 0 0 1,993
SMITH & NEPHEW PLC SPDN ADR NEW 83175M205 315,573 12,735 SH SOLE 63 0 12,672
SMITH & WESSON BRANDS INC COM 831754106 215 15 SH SOLE 0 0 15
SMITH A O CORP COM 831865209 74,420 910 SH SOLE 7 0 903
SMUCKER J M CO COM NEW 832696405 284,267 2,607 SH SOLE 3 0 2,604
SNAP INC CL A 83304A106 34,338 2,067 SH SOLE 0 0 2,067
SNAP ON INC COM 833034101 85,475 327 SH SOLE 0 0 327
SNOWFLAKE INC CL A 833445109 258,454 1,913 SH SOLE 4 0 1,909
SOCIEDAD QUIMICA Y MINERA DE SPON ADR SER B 833635105 83,986 2,061 SH SOLE 26 0 2,035
SOFI TECHNOLOGIES INC COM 83406F102 200,964 30,403 SH SOLE 0 0 30,403
SOLAREDGE TECHNOLOGIES INC COM 83417M104 7,856 311 SH SOLE 0 0 311
SOLARWINDS CORP COM NEW 83417Q204 69,842 5,796 SH SOLE 29 0 5,767
SOLID POWER INC CLASS A COM 83422N105 17,490 10,600 SH SOLE 0 0 10,600
SOLVENTUM CORP COM SHS 83444M101 60,389 1,142 SH SOLE 0 0 1,142
SONOCO PRODS CO COM 835495102 285,401 5,627 SH SOLE 600 0 5,027
SONOS INC COM 83570H108 3,646 247 SH SOLE 0 0 247
SONY GROUP CORP SPONSORED ADR 835699307 2,185,424 25,726 SH SOLE 121 0 25,605
SOTERA HEALTH CO COM 83601L102 11,443 964 SH SOLE 0 0 964
SOUNDHOUND AI INC CLASS A COM 836100107 40,507 10,255 SH SOLE 0 0 10,255
SOUTHERN CO COM 842587107 3,714,218 47,882 SH SOLE 27 0 47,855
SOUTHERN COPPER CORP COM 84265V105 846,298 7,855 SH SOLE 20 0 7,835
SOUTHERN FIRST BANCSHARES COM 842873101 55,673 1,904 SH SOLE 0 0 1,904
SOUTHERN MO BANCORP INC COM 843380106 4,276 95 SH SOLE 0 0 95
SOUTHSTATE CORPORATION COM 840441109 908,787 11,892 SH SOLE 0 0 11,892
SOUTHWEST AIRLS CO COM 844741108 308,703 10,790 SH SOLE 52 0 10,738
SOUTHWEST GAS HLDGS INC COM 844895102 126,402 1,796 SH SOLE 0 0 1,796
SOUTHWESTERN ENERGY CO COM 845467109 87,409 12,988 SH SOLE 0 0 12,988
SPARTANNASH CO COM 847215100 20,486 1,092 SH SOLE 0 0 1,092
SPDR DOW JONES INDL AVERAGE UT SER 1 78467X109 1,218,983 3,117 SH SOLE 0 0 3,117
SPDR GOLD TR GOLD SHS 78463V107 2,732,977 12,711 SH SOLE 0 0 12,711
SPDR INDEX SHS FDS GLB NAT RESRCE 78463X541 606 11 SH SOLE 0 0 11
SPDR INDEX SHS FDS MSCI ACWI EXUS 78463X848 53,789 1,900 SH SOLE 0 0 1,900
SPDR INDEX SHS FDS S&P INTL SMLCP 78463X871 730 23 SH SOLE 0 0 23
SPDR INDEX SHS FDS PORTFOLIO DEVLPD 78463X889 188,687 5,379 SH SOLE 0 0 5,379
SPDR INDEX SHS FDS S&P EMKTSC ETF 78463X756 4,344 75 SH SOLE 0 0 75
SPDR INDEX SHS FDS PORTFLI MSCI GBL 78463X475 3,347 55 SH SOLE 0 0 55
SPDR INDEX SHS FDS DJ INTL RL ETF 78463X863 624 26 SH SOLE 0 0 26
SPDR INDEX SHS FDS EURO STOXX 50 78463X202 8,205 164 SH SOLE 0 0 164
SPDR INDEX SHS FDS S&P CHINA ETF 78463X400 63 1 SH SOLE 0 0 1
SPDR INDEX SHS FDS DJ GLB RL ES ETF 78463X749 1,925 46 SH SOLE 0 0 46
SPDR S&P 500 ETF TR TR UNIT 78462F103 37,156,026 68,274 SH SOLE 0 0 68,274
SPDR S&P MIDCAP 400 ETF TR UTSER1 S&PDCRP 78467Y107 33,756 63 SH SOLE 0 0 63
SPDR SER TR S&P OILGAS EXP 78468R556 105,270 724 SH SOLE 0 0 724
SPDR SER TR NUVEEN BLMBRG SH 78468R739 1,864 40 SH SOLE 0 0 40
SPDR SER TR PRTFLO S&P500 GW 78464A409 899,865 11,230 SH SOLE 0 0 11,230
SPDR SER TR ICE PFD SEC ETF 78464A292 22 1 SH SOLE 0 0 1
SPDR SER TR PRTFLO S&P500 HI 78468R788 14,540 361 SH SOLE 0 0 361
SPDR SER TR SSGA US LRG ETF 78468R804 80,862 530 SH SOLE 0 0 530
SPDR SER TR S&P DIVID ETF 78464A763 740,600 5,823 SH SOLE 0 0 5,823
SPDR SER TR PRTFLO S&P500 VL 78464A508 205,961 4,226 SH SOLE 0 0 4,226
SPDR SER TR SPDR S&P1500VL 78464A128 8 0 SH SOLE 0 0 0
SPDR SER TR PORTFLI INTRMDIT 78464A672 19,894 710 SH SOLE 0 0 710
SPDR SER TR PORTFOLIO S&P600 78468R853 73,399 1,767 SH SOLE 0 0 1,767
SPDR SER TR BLOOMBERG EMERGI 78464A391 20,427 1,027 SH SOLE 0 0 1,027
SPDR SER TR NUVEEN BLMBRG MU 78468R721 4,556 100 SH SOLE 0 0 100
SPDR SER TR S&P REGL BKG 78464A698 29,201 595 SH SOLE 0 0 595
SPDR SER TR S&P BIOTECH 78464A870 159,875 1,724 SH SOLE 0 0 1,724
SPDR SER TR S&P TELECOM 78464A540 23,830 309 SH SOLE 0 0 309
SPDR SER TR S&P 600 SMCP GRW 78464A201 209,110 2,435 SH SOLE 0 0 2,435
SPDR SER TR PORTFOLI S&P1500 78464A805 128,800 1,941 SH SOLE 0 0 1,941
SPDR SER TR PORTFOLIO SH TSR 78468R101 9,570 332 SH SOLE 0 0 332
SPDR SER TR S&P SEMICNDCTR 78464A862 166 1 SH SOLE 0 0 1
SPDR SER TR S&P 600 SMCP VAL 78464A300 20,800 266 SH SOLE 0 0 266
SPDR SER TR BLOOMBERG 1-3 MO 78468R663 15,576 170 SH SOLE 0 0 170
SPDR SER TR PORTFOLIO INTRMD 78464A375 17 1 SH SOLE 0 0 1
SPDR SER TR PORTFOLIO S&P500 78464A854 236,120 3,689 SH SOLE 0 0 3,689
SPDR SER TR NUVEEN BLOOMBERG 78464A284 1,399 55 SH SOLE 0 0 55
SPDR SER TR AEROSPACE DEF 78464A631 124,637 890 SH SOLE 0 0 890
SPDR SER TR PORTFOLIO S&P400 78464A847 213,084 4,154 SH SOLE 0 0 4,154
SPECTRUM BRANDS HLDGS INC NE COM 84790A105 35,317 411 SH SOLE 4 0 407
SPHERE ENTERTAINMENT CO CL A 55826T102 316 9 SH SOLE 0 0 9
SPIRE INC COM 84857L101 45,183 744 SH SOLE 0 0 744
SPIRIT AEROSYSTEMS HLDGS INC COM CL A 848574109 43,916 1,336 SH SOLE 17 0 1,319
SPIRIT AIRLS INC COM 848577102 29,009 7,926 SH SOLE 0 0 7,926
SPOK HLDGS INC COM 84863T106 2,932 198 SH SOLE 0 0 198
SPOTIFY TECHNOLOGY S A SHS L8681T102 539,091 1,718 SH SOLE 4 0 1,714
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SPROTT PHYSICAL GOLD TR UNIT 85207H104 270,900 15,000 SH SOLE 0 0 15,000
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SPROUTS FMRS MKT INC COM 85208M102 276,162 3,301 SH SOLE 46 0 3,255
SPS COMM INC COM 78463M107 49,862 265 SH SOLE 0 0 265
SPX TECHNOLOGIES INC COM 78473E103 46,622 328 SH SOLE 0 0 328
SQUARESPACE INC CLASS A 85225A107 22,164 508 SH SOLE 0 0 508
SRM ENTERTAINMENT INC COM 85237B101 6 5 SH SOLE 0 0 5
SS&C TECHNOLOGIES HLDGS INC COM 78467J100 208,239 3,323 SH SOLE 9 0 3,314
SSGA ACTIVE ETF TR BLACKSTONE SENR 78467V608 870 21 SH SOLE 0 0 21
SSR MINING IN COM 784730103 150,617 33,345 SH SOLE 176 0 33,169
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STAAR SURGICAL CO COM PAR USD0.01 852312305 1,285 27 SH SOLE 0 0 27
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STANLEY BLACK & DECKER INC COM 854502101 173,545 2,172 SH SOLE 8 0 2,164
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STARWOOD PPTY TR INC COM 85571B105 226,413 11,954 SH SOLE 0 0 11,954
STATE STR CORP COM 857477103 511,932 6,918 SH SOLE 27 0 6,891
STEEL DYNAMICS INC COM 858119100 1,312,483 10,135 SH SOLE 21 0 10,114
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STELLAR BANCORP INC COM 858927106 4,799 209 SH SOLE 15 0 194
STEPAN CO COM 858586100 94,623 1,127 SH SOLE 12 0 1,115
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STERICYCLE INC COM 858912108 8,603 148 SH SOLE 0 0 148
STERIS PLC SHS USD G8473T100 208,082 948 SH SOLE 6 0 942
STERLING CHECK CORP COM 85917T109 459 31 SH SOLE 0 0 31
STERLING INFRASTRUCTURE INC COM 859241101 15,976 135 SH SOLE 0 0 135
STEWART INFORMATION SVCS COR COM 860372101 1,676 27 SH SOLE 0 0 27
STIFEL FINL CORP COM 860630102 84,150 1,000 SH SOLE 7 0 993
STMICROELECTRONICS N V NY REGISTRY 861012102 847,934 21,587 SH SOLE 37 0 21,550
STOCK YDS BANCORP INC COM 861025104 85,184 1,715 SH SOLE 0 0 1,715
STONECO LTD COM CL A G85158106 95,545 7,970 SH SOLE 0 0 7,970
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STONEX GROUP INC COM 861896108 5,196 69 SH SOLE 0 0 69
STRATEGIC ED INC COM 86272C103 7,414 67 SH SOLE 0 0 67
STRIDE INC COM 86333M108 17,766 252 SH SOLE 0 0 252
STRUCTURE THERAPEUTICS INC SPONSORED ADS 86366E106 3,927 100 SH SOLE 0 0 100
STRYKER CORPORATION COM 863667101 3,141,586 9,233 SH SOLE 226 0 9,007
STURM RUGER & CO INC COM 864159108 5,789 139 SH SOLE 0 0 139
SUBURBAN PROPANE PARTNERS L UNIT LTD PARTN 864482104 760 40 SH SOLE 0 0 40
SUMITOMO MITSUI FINL GROUP I SPONSORED ADR 86562M209 2,818,190 210,156 SH SOLE 735 0 209,421
SUMMIT HOTEL PPTYS INC COM 866082100 38,019 6,347 SH SOLE 0 0 6,347
SUMMIT MATLS INC CL A 86614U100 23,943 654 SH SOLE 0 0 654
SUMMIT THERAPEUTICS INC COM 86627T108 164 21 SH SOLE 0 0 21
SUN CMNTYS INC COM 866674104 175,937 1,462 SH SOLE 7 0 1,455
SUN CTRY AIRLS HLDGS INC COM 866683105 1,557 124 SH SOLE 0 0 124
SUN LIFE FINANCIAL INC. COM 866796105 1,174,339 23,971 SH SOLE 95 0 23,876
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SUNCOR ENERGY INC NEW COM 867224107 1,010,793 26,530 SH SOLE 116 0 26,414
SUNNOVA ENERGY INTL INC. COM 86745K104 18,498 3,315 SH SOLE 0 0 3,315
SUNOCO LP/SUNOCO FIN CORP COM UT REP LP 86765K109 24,030 425 SH SOLE 0 0 425
SUNOPTA INC COM 8676EP108 86,859 16,085 SH SOLE 0 0 16,085
SUNPOWER CORP COM 867652406 2,223 751 SH SOLE 0 0 751
SUNRUN INC COM 86771W105 129,535 10,922 SH SOLE 74 0 10,848
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SUPERNUS PHARMACEUTICALS INC COM 868459108 15,007 561 SH SOLE 10 0 551
SURGERY PARTNERS INC COM 86881A100 11,943 502 SH SOLE 0 0 502
SURMODICS INC COM 868873100 8,030 191 SH SOLE 0 0 191
SUTRO BIOPHARMA INC COM 869367102 1,037 354 SH SOLE 0 0 354
SUZANO S A SPON ADS 86959K105 66,858 6,510 SH SOLE 0 0 6,510
SYLVAMO CORP COMMON STOCK 871332102 32,585 475 SH SOLE 0 0 475
SYNAPTICS INC COM 87157D109 24,872 282 SH SOLE 5 0 277
SYNCHRONY FINANCIAL COM 87165B103 453,779 9,616 SH SOLE 87 0 9,529
SYNDAX PHARMACEUTICALS INC COM 87164F105 76,659 3,734 SH SOLE 18 0 3,716
SYNOPSYS INC COM 871607107 2,342,088 3,936 SH SOLE 10 0 3,926
SYNOVUS FINL CORP COM NEW 87161C501 2,229,926 55,485 SH SOLE 49 0 55,436
SYSCO CORP COM 871829107 401,617 5,626 SH SOLE 18 0 5,608
TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS 874039100 10,185,177 58,599 SH SOLE 182 0 58,417
TAKEDA PHARMACEUTICAL CO LTD SPONSORED ADS 874060205 456,019 35,241 SH SOLE 216 0 35,025
TAKE-TWO INTERACTIVE SOFTWAR COM 874054109 432,378 2,781 SH SOLE 6 0 2,775
TAL EDUCATION GROUP SPONSORED ADS 874080104 249,433 23,377 SH SOLE 0 0 23,377
TALOS ENERGY INC COM 87484T108 32,623 2,685 SH SOLE 0 0 2,685
TANDEM DIABETES CARE INC COM NEW 875372203 92,949 2,307 SH SOLE 0 0 2,307
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TAPESTRY INC COM 876030107 110,317 2,578 SH SOLE 0 0 2,578
TARGA RES CORP COM 87612G101 1,047,625 8,135 SH SOLE 13 0 8,122
TARGET CORP COM 87612E106 1,655,819 11,185 SH SOLE 22 0 11,163
TARGET HOSPITALITY CORP COM 87615L107 2,839 326 SH SOLE 0 0 326
TASEKO MINES LTD COM 876511106 94,107 38,411 SH SOLE 0 0 38,411
TASKUS INC CLASS A COM 87652V109 399 30 SH SOLE 0 0 30
TAYLOR MORRISON HOME CORP COM 87724P106 441,302 7,960 SH SOLE 0 0 7,960
TC BIOPHARM HOLDINGS PLC SPONSORED ADR 87807D400 4,910 5,957 SH SOLE 0 0 5,957
TC ENERGY CORP COM 87807B107 620,535 16,373 SH SOLE 45 0 16,328
TD SYNNEX CORPORATION COM 87162W100 94,282 817 SH SOLE 0 0 817
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TECHNIPFMC PLC COM G87110105 65,375 2,500 SH SOLE 0 0 2,500
TECHTARGET INC COM 87874R100 1,559 50 SH SOLE 0 0 50
TECK RESOURCES LTD CL B 878742204 853,818 17,825 SH SOLE 19 0 17,806
TECNOGLASS INC ORD SHS G87264100 703 14 SH SOLE 0 0 14
TEGNA INC COM 87901J105 208,417 14,951 SH SOLE 0 0 14,951
TEJON RANCH CO COM 879080109 44,083 2,584 SH SOLE 0 0 2,584
TELADOC HEALTH INC COM 87918A105 28,049 2,868 SH SOLE 0 0 2,868
TELEDYNE TECHNOLOGIES INC COM 879360105 237,056 611 SH SOLE 0 0 611
TELEFLEX INCORPORATED COM 879369106 104,744 498 SH SOLE 4 0 494
TELEFONICA BRASIL SA NEW ADR 87936R205 226,391 27,575 SH SOLE 228 0 27,347
TELEFONICA S A SPONSORED ADR 879382208 399,293 94,844 SH SOLE 343 0 94,501
TELEPHONE & DATA SYS INC COM NEW 879433829 55,867 2,695 SH SOLE 123 0 2,572
TELLURIAN INC NEW COM 87968A104 1,732 2,500 SH SOLE 0 0 2,500
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TEMPUR SEALY INTL INC COM 88023U101 46,441 981 SH SOLE 0 0 981
TENABLE HLDGS INC COM 88025T102 2,746 63 SH SOLE 0 0 63
TENARIS S A SPONSORED ADS 88031M109 498,636 16,338 SH SOLE 14 0 16,324
TENCENT MUSIC ENTMT GROUP SPON ADS 88034P109 481,184 34,248 SH SOLE 188 0 34,060
TENET HEALTHCARE CORP COM NEW 88033G407 71,038 534 SH SOLE 0 0 534
TENNANT CO COM 880345103 17,227 175 SH SOLE 0 0 175
TERADATA CORP DEL COM 88076W103 380 11 SH SOLE 0 0 11
TERADYNE INC COM 880770102 263,686 1,778 SH SOLE 0 0 1,778
TEREX CORP NEW COM 880779103 72,224 1,317 SH SOLE 0 0 1,317
TERNS PHARMACEUTICALS INC COM 880881107 674 99 SH SOLE 0 0 99
TERRENO RLTY CORP COM 88146M101 24,450 413 SH SOLE 0 0 413
TESLA INC COM 88160R101 20,450,662 103,348 SH SOLE 154 0 103,194
TETRA TECH INC NEW COM 88162G103 65,361 320 SH SOLE 0 0 320
TETRA TECHNOLOGIES INC DEL COM 88162F105 1,661 480 SH SOLE 0 0 480
TEVA PHARMACEUTICAL INDS LTD SPONSORED ADS 881624209 105,446 6,489 SH SOLE 0 0 6,489
TEXAS CAP BANCSHARES INC COM 88224Q107 8,988 147 SH SOLE 0 0 147
TEXAS INSTRS INC COM 882508104 4,286,278 22,034 SH SOLE 25 0 22,009
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TEXAS ROADHOUSE INC COM 882681109 323,330 1,883 SH SOLE 27 0 1,856
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TFI INTL INC COM 87241L109 62,997 434 SH SOLE 0 0 434
TFS FINL CORP COM 87240R107 199,838 15,835 SH SOLE 31 0 15,804
TG THERAPEUTICS INC COM 88322Q108 463 26 SH SOLE 0 0 26
THE BALDWIN INSURANCE GRP IN COM CL A 05589G102 74,558 2,102 SH SOLE 0 0 2,102
THE BEAUTY HEALTH COMPANY COM CL A 88331L108 290 151 SH SOLE 0 0 151
THE CIGNA GROUP COM 125523100 1,825,293 5,522 SH SOLE 20 0 5,502
THE ODP CORP COM 88337F105 2,906 74 SH SOLE 0 0 74
THE REALREAL INC COM 88339P101 545 171 SH SOLE 0 0 171
THE TRADE DESK INC COM CL A 88339J105 1,018,237 10,425 SH SOLE 15 0 10,410
THERAVANCE BIOPHARMA INC COM G8807B106 2,688 317 SH SOLE 0 0 317
THERMO FISHER SCIENTIFIC INC COM 883556102 4,686,827 8,475 SH SOLE 236 0 8,239
THERMON GROUP HLDGS INC COM 88362T103 11,289 367 SH SOLE 0 0 367
THOMSON REUTERS CORP. COM 884903808 1,257,026 7,457 SH SOLE 76 0 7,381
THOR INDS INC COM 885160101 50,556 541 SH SOLE 4 0 537
THOUGHTWORKS HOLDING INC COM 88546E105 4,800 1,690 SH SOLE 0 0 1,690
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TIDEWATER INC NEW COM 88642R109 83,404 876 SH SOLE 21 0 855
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TIM S A SPONSORED ADR 88706T108 90,574 6,325 SH SOLE 0 0 6,325
TIMKEN CO COM 887389104 123,641 1,543 SH SOLE 0 0 1,543
TIPTREE INC COM 88822Q103 1,303 79 SH SOLE 0 0 79
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TJX COS INC NEW COM 872540109 2,625,802 23,849 SH SOLE 111 0 23,738
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TOLL BROTHERS INC COM 889478103 108,845 945 SH SOLE 0 0 945
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TOPBUILD CORP COM 89055F103 35,445 92 SH SOLE 0 0 92
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TORM PLC SHS CL A G89479102 1,163 30 SH SOLE 0 0 30
TORO CO COM 891092108 109,500 1,171 SH SOLE 15 0 1,156
TORONTO DOMINION BK ONT COM NEW 891160509 905,081 16,468 SH SOLE 33 0 16,435
TOTALENERGIES SE SPONSORED ADS 89151E109 2,328,249 34,917 SH SOLE 195 0 34,722
TOWER SEMICONDUCTOR LTD SHS NEW M87915274 80,232 2,041 SH SOLE 34 0 2,007
TOWNEBANK PORTSMOUTH VA COM 89214P109 66,375 2,434 SH SOLE 0 0 2,434
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TPG RE FIN TR INC COM 87266M107 19,846 2,297 SH SOLE 47 0 2,250
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TRADEWEB MKTS INC CL A 892672106 178,200 1,681 SH SOLE 0 0 1,681
TRANE TECHNOLOGIES PLC SHS G8994E103 1,965,130 5,974 SH SOLE 26 0 5,948
TRANSALTA CORP COM 89346D107 150,089 21,199 SH SOLE 174 0 21,025
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TRANSOCEAN LTD REGISTERED SHS H8817H100 13,412 2,507 SH SOLE 0 0 2,507
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TRAVEL PLUS LEISURE CO COM 894164102 48,001 1,067 SH SOLE 0 0 1,067
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TRIMBLE INC COM 896239100 139,053 2,487 SH SOLE 39 0 2,448
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TRUEBLUE INC COM 89785X101 340 33 SH SOLE 0 0 33
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VALUED ADVISERS TR KOVITZ CORE EQT 92046L353 4,782 221 SH SOLE 0 0 221
VALVOLINE INC COM 92047W101 228,355 5,286 SH SOLE 0 0 5,286
VANDA PHARMACEUTICALS INC COM 921659108 2,882 510 SH SOLE 0 0 510
VANECK ETF TRUST INTRMDT MUNI ETF 92189H201 5,959 130 SH SOLE 0 0 130
VANECK ETF TRUST MRNGSTR WDE MOAT 92189F643 60,627 700 SH SOLE 0 0 700
VANECK ETF TRUST FALLEN ANGEL HG 92189F437 2,009 71 SH SOLE 0 0 71
VANECK ETF TRUST JUNIOR GOLD MINE 92189F791 57,536 1,366 SH SOLE 0 0 1,366
VANECK ETF TRUST JP MRGAN EM LOC 92189H300 1 0 SH SOLE 0 0 0
VANECK ETF TRUST MRNGSTR INT MOAT 92189F593 5,643 180 SH SOLE 0 0 180
VANECK ETF TRUST GOLD MINERS ETF 92189F106 188,496 5,555 SH SOLE 0 0 5,555
VANECK ETF TRUST HIGH YLD MUNIETF 92189H409 17,506 339 SH SOLE 0 0 339
VANECK ETF TRUST VIDEO GMNG ESPRT 92189F114 44,161 660 SH SOLE 0 0 660
VANECK ETF TRUST PHARMACEUTCL ETF 92189F692 5,946 65 SH SOLE 0 0 65
VANECK ETF TRUST BRAZIL SMALL CAP 92189F825 67 5 SH SOLE 0 0 5
VANECK ETF TRUST SEMICONDUCTR ETF 92189F676 94,724 363 SH SOLE 0 0 363
VANGUARD ADMIRAL FDS INC MIDCP 400 VAL 921932844 1,226 14 SH SOLE 0 0 14
VANGUARD ADMIRAL FDS INC MIDCP 400 IDX 921932885 15,263 154 SH SOLE 0 0 154
VANGUARD ADMIRAL FDS INC 500 VAL IDX FD 921932703 39,911 227 SH SOLE 0 0 227
VANGUARD ADMIRAL FDS INC 500 GRTH IDX F 921932505 153,691 461 SH SOLE 0 0 461
VANGUARD BD INDEX FDS VANGUARD ULTRA 92203C303 990 20 SH SOLE 0 0 20
VANGUARD BD INDEX FDS SHORT TRM BOND 921937827 807,728 10,531 SH SOLE 0 0 10,531
VANGUARD BD INDEX FDS INTERMED TERM 921937819 224,670 3,000 SH SOLE 0 0 3,000
VANGUARD BD INDEX FDS TOTAL BND MRKT 921937835 53,719,351 745,584 SH SOLE 0 0 745,584
VANGUARD CHARLOTTE FDS TOTAL INT BD ETF 92203J407 21,337 438 SH SOLE 0 0 438
VANGUARD INDEX FDS TOTAL STK MKT 922908769 15,212,669 56,868 SH SOLE 0 0 56,868
VANGUARD INDEX FDS REAL ESTATE ETF 922908553 79,474 949 SH SOLE 0 0 949
VANGUARD INDEX FDS MCAP GR IDXVIP 922908538 177,723 774 SH SOLE 0 0 774
VANGUARD INDEX FDS MCAP VL IDXVIP 922908512 511,086 3,397 SH SOLE 0 0 3,397
VANGUARD INDEX FDS S&P 500 ETF SHS 922908363 3,433,366 6,865 SH SOLE 0 0 6,865
VANGUARD INDEX FDS SMALL CP ETF 922908751 313,912,748 1,439,703 SH SOLE 19,835 0 1,419,868
VANGUARD INDEX FDS LARGE CAP ETF 922908637 112,350,303 450,085 SH SOLE 1,777 0 448,308
VANGUARD INDEX FDS EXTEND MKT ETF 922908652 366,443 2,171 SH SOLE 0 0 2,171
VANGUARD INDEX FDS GROWTH ETF 922908736 61,033,830 163,188 SH SOLE 0 0 163,188
VANGUARD INDEX FDS VALUE ETF 922908744 57,252,177 356,912 SH SOLE 0 0 356,912
VANGUARD INDEX FDS SML CP GRW ETF 922908595 247,169 988 SH SOLE 0 0 988
VANGUARD INDEX FDS SM CP VAL ETF 922908611 296,440 1,624 SH SOLE 0 0 1,624
VANGUARD INDEX FDS MID CAP ETF 922908629 700,940 2,895 SH SOLE 0 0 2,895
VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858 159,102,737 3,635,803 SH SOLE 76,971 0 3,558,832
VANGUARD INTL EQUITY INDEX F TT WRLD ST ETF 922042742 2,856,310 25,360 SH SOLE 0 0 25,360
VANGUARD INTL EQUITY INDEX F FTSE EUROPE ETF 922042874 558,776 8,369 SH SOLE 0 0 8,369
VANGUARD INTL EQUITY INDEX F GLB EX US ETF 922042676 9,673 238 SH SOLE 0 0 238
VANGUARD INTL EQUITY INDEX F FTSE PACIFIC ETF 922042866 70,026 944 SH SOLE 0 0 944
VANGUARD INTL EQUITY INDEX F ALLWRLD EX US 922042775 823,119 14,037 SH SOLE 0 0 14,037
VANGUARD MALVERN FDS STRM INFPROIDX 922020805 5,048 104 SH SOLE 0 0 104
VANGUARD MUN BD FDS TAX EXEMPT BD 922907746 3,086,125 61,587 SH SOLE 0 0 61,587
VANGUARD SCOTTSDALE FDS MTG-BKD SECS ETF 92206C771 9,307 205 SH SOLE 0 0 205
VANGUARD SCOTTSDALE FDS SHORT TERM TREAS 92206C102 707,262 12,196 SH SOLE 0 0 12,196
VANGUARD SCOTTSDALE FDS VNG RUS1000IDX 92206C730 12,304 50 SH SOLE 0 0 50
VANGUARD SCOTTSDALE FDS LONG TERM TREAS 92206C847 12,459 216 SH SOLE 0 0 216
VANGUARD SCOTTSDALE FDS INT-TERM CORP 92206C870 95,676 1,197 SH SOLE 0 0 1,197
VANGUARD SCOTTSDALE FDS VNG RUS2000IDX 92206C664 1,069,961 13,053 SH SOLE 0 0 13,053
VANGUARD SCOTTSDALE FDS VNG RUS1000VAL 92206C714 3,829 50 SH SOLE 0 0 50
VANGUARD SCOTTSDALE FDS INTER TERM TREAS 92206C706 347,284 5,964 SH SOLE 0 0 5,964
VANGUARD SCOTTSDALE FDS SHRT TRM CORP BD 92206C409 220,160 2,849 SH SOLE 0 0 2,849
VANGUARD SCOTTSDALE FDS VNG RUS2000GRW 92206C623 64,430 337 SH SOLE 0 0 337
VANGUARD SCOTTSDALE FDS LG-TERM COR BD 92206C813 14,110 186 SH SOLE 0 0 186
VANGUARD SCOTTSDALE FDS VNG RUS1000GRW 92206C680 4,708,688 50,194 SH SOLE 0 0 50,194
VANGUARD SPECIALIZED FUNDS DIV APP ETF 921908844 347,353,967 1,902,788 SH SOLE 33,256 0 1,869,532
VANGUARD STAR FDS VG TL INTL STK F 921909768 182,507,931 3,026,666 SH SOLE 39,600 0 2,987,066
VANGUARD TAX-MANAGED FDS VAN FTSE DEV MKT 921943858 58,306,122 1,179,808 SH SOLE 0 0 1,179,808
VANGUARD WELLINGTON FD US QUALITY 921935706 27,415 204 SH SOLE 0 0 204
VANGUARD WELLINGTON FD SHORT TRM TAX EX 921935870 10,007 100 SH SOLE 0 0 100
VANGUARD WHITEHALL FDS HIGH DIV YLD 921946406 1,711,082 14,427 SH SOLE 0 0 14,427
VANGUARD WHITEHALL FDS INTL DVD ETF 921946810 26,253 323 SH SOLE 0 0 323
VANGUARD WHITEHALL FDS EM MK GOV BD ETF 921946885 1,785 28 SH SOLE 0 0 28
VANGUARD WHITEHALL FDS INTL HIGH ETF 921946794 106,222 1,550 SH SOLE 0 0 1,550
VANGUARD WORLD FD UTILITIES ETF 92204A876 20,913 141 SH SOLE 0 0 141
VANGUARD WORLD FD CONSUM DIS ETF 92204A108 69,337 222 SH SOLE 0 0 222
VANGUARD WORLD FD ENERGY ETF 92204A306 120,981 948 SH SOLE 0 0 948
VANGUARD WORLD FD MEGA CAP INDEX 921910873 37,880 192 SH SOLE 0 0 192
VANGUARD WORLD FD MEGA CAP VAL ETF 921910840 40,409 341 SH SOLE 0 0 341
VANGUARD WORLD FD INF TECH ETF 92204A702 871,460 1,511 SH SOLE 0 0 1,511
VANGUARD WORLD FD HEALTH CAR ETF 92204A504 346,643 1,303 SH SOLE 0 0 1,303
VANGUARD WORLD FD MEGA GRWTH IND 921910816 4,713 15 SH SOLE 0 0 15
VANGUARD WORLD FD COMM SRVC ETF 92204A884 70,550 510 SH SOLE 0 0 510
VANGUARD WORLD FD ESG US STK ETF 921910733 28,661 297 SH SOLE 0 0 297
VAREX IMAGING CORP COM 92214X106 4,169 283 SH SOLE 0 0 283
VARONIS SYS INC COM 922280102 31,804 663 SH SOLE 0 0 663
VAXCYTE INC COM 92243G108 52,102 690 SH SOLE 5 0 685
VBI VACCINES INC CDA COM NEW 91822J202 22 33 SH SOLE 0 0 33
VECTOR GROUP LTD COM 92240M108 11,289 1,068 SH SOLE 0 0 1,068
VEECO INSTRS INC DEL COM 922417100 26,905 576 SH SOLE 36 0 540
VEEVA SYS INC CL A COM 922475108 217,416 1,188 SH SOLE 0 0 1,188
VENTAS INC COM 92276F100 407,773 7,955 SH SOLE 24 0 7,931
VERACYTE INC COM 92337F107 888 41 SH SOLE 0 0 41
VERALTO CORP COM SHS 92338C103 178,625 1,871 SH SOLE 1 0 1,870
VEREN INC COM NEW 92340V107 279,212 35,478 SH SOLE 0 0 35,478
VERINT SYS INC COM 92343X100 86,135 2,675 SH SOLE 13 0 2,662
VERISIGN INC COM 92343E102 396,316 2,229 SH SOLE 19 0 2,210
VERISK ANALYTICS INC COM 92345Y106 686,943 2,548 SH SOLE 5 0 2,543
VERITEX HLDGS INC COM 923451108 4,682 222 SH SOLE 0 0 222
VERIZON COMMUNICATIONS INC COM 92343V104 2,456,083 59,556 SH SOLE 272 0 59,284
VERRA MOBILITY CORP CL A COM STK 92511U102 13,573 499 SH SOLE 0 0 499
VERTEX INC CL A 92538J106 865 24 SH SOLE 0 0 24
VERTEX PHARMACEUTICALS INC COM 92532F100 2,387,823 5,094 SH SOLE 26 0 5,068
VERTIV HOLDINGS CO COM CL A 92537N108 485,657 5,610 SH SOLE 11 0 5,599
VERU INC COM 92536C103 2,595 3,000 SH SOLE 0 0 3,000
VERVE THERAPEUTICS INC COM 92539P101 3,270 670 SH SOLE 0 0 670
VESTIS CORPORATION COM SHS 29430C102 7,387 604 SH SOLE 0 0 604
VIAD CORP COM 92552R406 3,128 92 SH SOLE 0 0 92
VIASAT INC COM 92552V100 6,083 479 SH SOLE 0 0 479
VIATRIS INC COM 92556V106 242,504 22,813 SH SOLE 28 0 22,785
VIAVI SOLUTIONS INC COM 925550105 14,200 2,067 SH SOLE 0 0 2,067
VICARIOUS SURGICAL INC COM CL A NEW 92561V208 94 16 SH SOLE 0 0 16
VICI PPTYS INC COM 925652109 497,104 17,357 SH SOLE 49 0 17,308
VICTORIAS SECRET AND CO COMMON STOCK 926400102 7,757 439 SH SOLE 0 0 439
VICTORY CAP HLDGS INC COM CL A 92645B103 11,551 242 SH SOLE 0 0 242
VIKING THERAPEUTICS INC COM 92686J106 61,651 1,163 SH SOLE 0 0 1,163
VIMEO INC COMMON STOCK 92719V100 26 7 SH SOLE 0 0 7
VIPSHOP HLDGS LTD SPONSORED ADS A 92763W103 206,849 15,887 SH SOLE 0 0 15,887
VIR BIOTECHNOLOGY INC COM 92764N102 27,804 3,124 SH SOLE 0 0 3,124
VIRGIN GALACTIC HOLDINGS INC COM NEW 92766K403 649 77 SH SOLE 0 0 77
VIRTU FINL INC CL A 928254101 14,772 658 SH SOLE 0 0 658
VIRTUS CONVERTIBLE & INC 202 COM 92838R105 94,381 10,473 SH SOLE 0 0 10,473
VIRTUS INVT PARTNERS INC COM 92828Q109 58,269 258 SH SOLE 1 0 257
VISA INC COM CL A 92826C839 10,482,923 39,940 SH SOLE 145 0 39,795
VISHAY INTERTECHNOLOGY INC COM 928298108 148,206 6,646 SH SOLE 110 0 6,536
VISION MARINE TECHNOLOGIES I COM C96657116 1 1 SH SOLE 0 0 1
VISTA OUTDOOR INC COM 928377100 527 14 SH SOLE 0 0 14
VISTEON CORP COM NEW 92839U206 30,623 287 SH SOLE 0 0 287
VISTRA CORP COM 92840M102 198,806 2,312 SH SOLE 10 0 2,302
VITA COCO CO INC COM 92846Q107 5,821 209 SH SOLE 0 0 209
VITAL ENERGY INC COM 516806205 31,195 696 SH SOLE 0 0 696
VITAL FARMS INC COM 92847W103 16,136 345 SH SOLE 81 0 264
VITESSE ENERGY INC COMMON STOCK 92852X103 8,627 364 SH SOLE 0 0 364
VIVOS THERAPEUTICS INC COM NEW 92859E207 1,214 547 SH SOLE 0 0 547
VIZIO HLDG CORP CL A COM 92858V101 5,962 552 SH SOLE 0 0 552
VNET GROUP INC SPONSORED ADS A 90138A103 8,036 3,836 SH SOLE 0 0 3,836
VODAFONE GROUP PLC NEW SPONSORED ADR 92857W308 657,545 74,131 SH SOLE 180 0 73,951
VONTIER CORPORATION COM 928881101 379,288 9,929 SH SOLE 44 0 9,885
VORNADO RLTY TR SH BEN INT 929042109 547,042 20,808 SH SOLE 83 0 20,725
VOYA FINANCIAL INC COM 929089100 366,209 5,147 SH SOLE 0 0 5,147
VULCAN MATLS CO COM 929160109 438,336 1,763 SH SOLE 4 0 1,759
W & T OFFSHORE INC COM 92922P106 42,030 19,640 SH SOLE 140 0 19,500
WABASH NATL CORP COM 929566107 6,596 302 SH SOLE 0 0 302
WABTEC COM 929740108 304,720 1,928 SH SOLE 10 0 1,918
WAFD INC COM 938824109 629 22 SH SOLE 0 0 22
WALGREENS BOOTS ALLIANCE INC COM 931427108 191,059 15,797 SH SOLE 77 0 15,720
WALKER & DUNLOP INC COM 93148P102 125,122 1,274 SH SOLE 0 0 1,274
WALMART INC COM 931142103 10,067,737 148,689 SH SOLE 333 0 148,356
WARBY PARKER INC CL A COM 93403J106 3,887 242 SH SOLE 0 0 242
WARNER BROS DISCOVERY INC COM SER A 934423104 124,657 16,755 SH SOLE 52 0 16,703
WARNER MUSIC GROUP CORP COM CL A 934550203 1,848 60 SH SOLE 0 0 60
WARRIOR MET COAL INC COM 93627C101 11,738 187 SH SOLE 0 0 187
WASHINGTON TR BANCORP INC COM 940610108 108,735 3,967 SH SOLE 16 0 3,951
WASTE CONNECTIONS INC COM 94106B101 446,666 2,547 SH SOLE 0 0 2,547
WASTE MGMT INC DEL COM 94106L109 1,776,648 8,328 SH SOLE 41 0 8,287
WATERS CORP COM 941848103 139,548 481 SH SOLE 4 0 477
WATSCO INC COM 942622200 303,519 655 SH SOLE 7 0 648
WATTS WATER TECHNOLOGIES INC CL A 942749102 12,836 70 SH SOLE 0 0 70
WAYFAIR INC CL A 94419L101 10,826,524 205,320 SH SOLE 0 0 205,320
WD 40 CO COM 929236107 9,225 42 SH SOLE 0 0 42
WEATHERFORD INTL PLC ORD SHS G48833118 7,469 61 SH SOLE 5 0 56
WEBSTER FINL CORP COM 947890109 277,755 6,372 SH SOLE 10 0 6,362
WEC ENERGY GROUP INC COM 92939U106 436,223 5,560 SH SOLE 16 0 5,544
WEIBO CORP SPONSORED ADR 948596101 6,344 826 SH SOLE 34 0 792
WEIS MKTS INC COM 948849104 36,093 575 SH SOLE 0 0 575
WELLS FARGO CO NEW COM 949746101 3,276,330 55,166 SH SOLE 218 0 54,948
WELLTOWER INC COM 95040Q104 964,353 9,250 SH SOLE 18 0 9,232
WENDYS CO COM 95058W100 44,850 2,644 SH SOLE 32 0 2,612
WERNER ENTERPRISES INC COM 950755108 152,958 4,269 SH SOLE 0 0 4,269
WESBANCO INC COM 950810101 38,627 1,384 SH SOLE 0 0 1,384
WESCO INTL INC COM 95082P105 160,741 1,014 SH SOLE 0 0 1,014
WEST FRASER TIMBER CO LTD COM 952845105 38,128 496 SH SOLE 0 0 496
WEST PHARMACEUTICAL SVSC INC COM 955306105 308,968 938 SH SOLE 5 0 933
WESTERN ALLIANCE BANCORP COM 957638109 84,556 1,346 SH SOLE 0 0 1,346
WESTERN ASSET DIVERSIFIED IN COM SHS BEN INT 95790K109 119,914 8,322 SH SOLE 0 0 8,322
WESTERN ASSET MUN HIGH INCOM COM 95766N103 41,802 6,165 SH SOLE 0 0 6,165
WESTERN DIGITAL CORP. COM 958102105 400,899 5,291 SH SOLE 18 0 5,273
WESTERN UN CO COM 959802109 38,737 3,170 SH SOLE 0 0 3,170
WESTLAKE CORPORATION COM 960413102 37,798 261 SH SOLE 0 0 261
WESTROCK CO COM 96145D105 427,562 8,507 SH SOLE 9 0 8,498
WESTROCK COFFEE CO COM 96145W103 255,750 25,000 SH SOLE 0 0 25,000
WEX INC COM 96208T104 94,061 531 SH SOLE 0 0 531
WEYERHAEUSER CO MTN BE COM NEW 962166104 112,591 3,966 SH SOLE 0 0 3,966
WHEATON PRECIOUS METALS CORP COM 962879102 615,830 11,748 SH SOLE 77 0 11,671
WHIRLPOOL CORP COM 963320106 111,091 1,087 SH SOLE 0 0 1,087
WHITE MTNS INS GROUP LTD COM G9618E107 101,777 56 SH SOLE 0 0 56
WILLIAMS COS INC COM 969457100 1,083,200 25,487 SH SOLE 132 0 25,355
WILLIAMS SONOMA INC COM 969904101 704,231 2,494 SH SOLE 20 0 2,474
WILLIS TOWERS WATSON PLC LTD SHS G96629103 71,876 274 SH SOLE 0 0 274
WILLSCOT MOBIL MINI HLDNG CO COM CL A 971378104 72,720 1,932 SH SOLE 0 0 1,932
WINGSTOP INC COM 974155103 56,823 134 SH SOLE 0 0 134
WINMARK CORP COM 974250102 16,221 46 SH SOLE 0 0 46
WINTRUST FINL CORP COM 97650W108 388,425 3,941 SH SOLE 0 0 3,941
WIPRO LTD SPON ADR 1 SH 97651M109 1,768,408 289,903 SH SOLE 1,083 0 288,820
WISDOMTREE TR US QTLY DIV GRT 97717X669 41,132 527 SH SOLE 0 0 527
WISDOMTREE TR US SMALLCAP DIVD 97717W604 50,183 1,611 SH SOLE 0 0 1,611
WISDOMTREE TR US MIDCAP DIVID 97717W505 56,638 1,211 SH SOLE 0 0 1,211
WISDOMTREE TR INTL EQUITY FD 97717W703 57,588 1,072 SH SOLE 0 0 1,072
WISDOMTREE TR INTL LRGCAP DV 97717W794 21,556 425 SH SOLE 0 0 425
WISDOMTREE TR ITL HDG QTLY DIV 97717X594 4 0 SH SOLE 0 0 0
WISDOMTREE TR EMER MKT HIGH FD 97717W315 236,819 5,468 SH SOLE 0 0 5,468
WISDOMTREE TR US LARGECAP DIVD 97717W307 103,793 1,427 SH SOLE 0 0 1,427
WISDOMTREE TR US HIGH DIVIDEND 97717W208 2,199 26 SH SOLE 0 0 26
WISDOMTREE TR US AI ENHANCED 97717W406 49,292 494 SH SOLE 0 0 494
WISDOMTREE TR GLB US QTLY DIV 97717W844 22,471 575 SH SOLE 0 0 575
WISDOMTREE TR CYBERSECURITY FD 97717Y659 67,851 2,700 SH SOLE 0 0 2,700
WISDOMTREE TR FLOATNG RAT TREA 97717Y527 347,031 6,898 SH SOLE 0 0 6,898
WISDOMTREE TR EUROPE HEDGED EQ 97717X701 3,888 86 SH SOLE 0 0 86
WIX COM LTD SHS M98068105 520,000 3,269 SH SOLE 7 0 3,262
WK KELLOGG CO COM SHS 92942W107 4,345 264 SH SOLE 0 0 264
WNS HLDGS LTD COM SHS G98196101 59,063 1,125 SH SOLE 0 0 1,125
WOLFSPEED INC COM 977852102 47,500 2,087 SH SOLE 0 0 2,087
WOLVERINE WORLD WIDE INC COM 978097103 10,383 768 SH SOLE 0 0 768
WOODSIDE ENERGY GROUP LTD SPONSORED ADR 980228308 1,043,353 55,468 SH SOLE 378 0 55,090
WOODWARD INC COM 980745103 28,773 165 SH SOLE 0 0 165
WOORI FINL GROUP INC SPONSORED ADS 981064108 1,392,362 43,457 SH SOLE 113 0 43,344
WORKDAY INC CL A 98138H101 704,916 3,153 SH SOLE 2 0 3,151
WORKHORSE GROUP INC COM SHS 98138J305 110 70 SH SOLE 0 0 70
WORKIVA INC COM CL A 98139A105 44,670 612 SH SOLE 9 0 603
WORLD GOLD TR SPDR GLD MINIS 98149E303 4,609 100 SH SOLE 0 0 100
WORLD KINECT CORPORATION COM 981475106 387 15 SH SOLE 0 0 15
WORTHINGTON ENTERPRISES INC COM 981811102 5,396 114 SH SOLE 0 0 114
WORTHINGTON STL INC COM SHS 982104101 3,803 114 SH SOLE 0 0 114
WP CAREY INC COM 92936U109 372,967 6,775 SH SOLE 28 0 6,747
WPP PLC NEW ADR 92937A102 435,093 9,504 SH SOLE 22 0 9,482
WYNDHAM HOTELS & RESORTS INC COM 98311A105 65,934 891 SH SOLE 13 0 878
WYNN RESORTS LTD COM 983134107 171,568 1,917 SH SOLE 0 0 1,917
XAI OCTAGN FLT RAT & ALT INM COM 98400T106 1 0 SH SOLE 0 0 0
XCEL ENERGY INC COM 98389B100 382,896 7,169 SH SOLE 6 0 7,163
XENCOR INC COM 98401F105 22,300 1,178 SH SOLE 48 0 1,130
XENON PHARMACEUTICALS INC COM 98420N105 5,030 129 SH SOLE 8 0 121
XEROX HOLDINGS CORP COM NEW 98421M106 3,381 291 SH SOLE 0 0 291
XP INC CL A G98239109 117,695 6,691 SH SOLE 22 0 6,669
XPENG INC ADS 98422D105 180,663 24,647 SH SOLE 172 0 24,475
XPO INC COM 983793100 63,265 596 SH SOLE 0 0 596
XPONENTIAL FITNESS INC COM CL A 98422X101 281 18 SH SOLE 0 0 18
XYLEM INC COM 98419M100 581,853 4,290 SH SOLE 30 0 4,260
YELP INC CL A 985817105 21,874 592 SH SOLE 7 0 585
YETI HLDGS INC COM 98585X104 42,385 1,111 SH SOLE 0 0 1,111
YEXT INC COM 98585N106 9,496 1,775 SH SOLE 0 0 1,775
Y-MABS THERAPEUTICS INC COM 984241109 773 64 SH SOLE 0 0 64
YORK WTR CO COM 987184108 26,297 709 SH SOLE 0 0 709
YUM BRANDS INC COM 988498101 967,702 7,306 SH SOLE 20 0 7,286
YUM CHINA HLDGS INC COM 98850P109 37,008 1,200 SH SOLE 0 0 1,200
ZEBRA TECHNOLOGIES CORPORATI CL A 989207105 158,191 512 SH SOLE 2 0 510
ZIFF DAVIS INC COM 48123V102 34,957 635 SH SOLE 0 0 635
ZILLOW GROUP INC CL A 98954M101 70,803 1,572 SH SOLE 0 0 1,572
ZILLOW GROUP INC CL C CAP STK 98954M200 62,070 1,338 SH SOLE 0 0 1,338
ZIMMER BIOMET HOLDINGS INC COM 98956P102 236,921 2,183 SH SOLE 39 0 2,144
ZIMVIE INC COM 98888T107 383 21 SH SOLE 0 0 21
ZIONS BANCORPORATION N A COM 989701107 48,227 1,112 SH SOLE 0 0 1,112
ZOETIS INC CL A 98978V103 1,558,079 8,988 SH SOLE 34 0 8,954
ZOOM VIDEO COMMUNICATIONS IN CL A 98980L101 180,875 3,056 SH SOLE 0 0 3,056
ZOOMINFO TECHNOLOGIES INC COMMON STOCK 98980F104 6,609 518 SH SOLE 0 0 518
ZSCALER INC COM 98980G102 171,818 894 SH SOLE 3 0 891
ZTO EXPRESS CAYMAN INC SPONSORED ADS A 98980A105 91,798 4,424 SH SOLE 42 0 4,382
ZUMIEZ INC COM 989817101 28,830 1,480 SH SOLE 0 0 1,480
ZUORA INC COM CL A 98983V106 4,042 407 SH SOLE 0 0 407
ZURN ELKAY WATER SOLNS CORP COM 98983L108 6,762 230 SH SOLE 12 0 218