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 10,301 114 SH SOLE 44 0 70
3M CO COM 88579Y101 105,908 645 SH SOLE 32 0 613
4D MOLECULAR THERAPEUTICS IN COM 35104E100 587 41 SH SOLE 0 0 41
AAON INC COM PAR $0.004 000360206 6,290 76 SH SOLE 63 0 13
ABBOTT LABORATORIES COM 002824100 180,807 1,829 SH SOLE 62 0 1,767
ABBVIE INC COM 00287Y109 535,048 2,045 SH SOLE 173 0 1,872
ABCELLERA BIOLOGICS INC COM 00288U106 29 2 SH SOLE 2 0 0
ABERCROMBIE & FITCH CO CL A 002896207 29,497 219 SH SOLE 7 0 212
ABERDEEN STANDARD INVESTMENTS ETFS BLOOMBERG ALL COMDTY STRGY K 1 FREE ETF ETF 003261104 54,275 2,098 SH SOLE 0 0 2,098
ABRDN PHYSICAL ETF 003264108 7,737 135 SH SOLE 0 0 135
ABRDN PRECIOUS METALS BASKET PHYSCL PRECS MET 003263100 27,572 148 SH SOLE 0 0 148
ABSCI CORPORATION COM 00091E109 1,249 116 SH SOLE 0 0 116
ACADEMY SPORTS & OUTDOORS IN COM 00402L107 1,250 26 SH SOLE 10 0 16
ACADIA HEALTHCARE COMPANY IN COM 00404A109 2,943 107 SH SOLE 0 0 107
ACADIA RLTY TR COM SH BEN INT 004239109 3,643 194 SH SOLE 0 0 194
ACCENTURE PLC IRELAND SHS CLASS A G1151C101 96,486 526 SH SOLE 14 0 512
ACHIEVE LIFE SCIENCE INC COM 004468500 113 14 SH SOLE 5 0 9
ACM RESH INC COM CL A 00108J109 6,312 78 SH SOLE 0 0 78
ACNB CORP COM 000868109 125 2 SH SOLE 0 0 2
ACUITY INC COM 00508Y102 11,773 38 SH SOLE 0 0 38
ADAMAS TRUST INC. COM 649604840 3,415 439 SH SOLE 11 0 428
ADAPTHEALTH CORP COMMON STOCK 00653Q102 305 54 SH SOLE 0 0 54
ADAPTIVE BIOTECHNOLOGIES COR COM 00650F109 607 21 SH SOLE 1 0 20
ADECOAGRO S A COM L00849106 203 20 SH SOLE 20 0 0
ADEIA INC COM 00676P107 4,352 170 SH SOLE 0 0 170
ADMA BIOLOGICS INC COM 000899104 4,634 462 SH SOLE 228 0 234
ADOBE INC COM 00724F101 77,501 323 SH SOLE 22 0 301
ADT INC DEL COM 00090Q103 1,307 215 SH SOLE 0 0 215
ADTRAN HOLDINGS INC COM 00486H105 68 10 SH SOLE 0 0 10
ADVANCED DRAIN SYS INC DEL COM 00790R104 3,041 24 SH SOLE 1 0 23
ADVANCED ENERGY INDS COM 007973100 7,609 27 SH SOLE 4 0 23
ADVANCED MICRO DEVICES INC COM 007903107 1,220,461 1,995 SH SOLE 210 0 1,785
ADVANSIX INC COM 00773T101 589 37 SH SOLE 0 0 37
ADVISORS INNER CIRCLE FD II 3EDGE DYN US ETF 00791R798 835,600 26,561 SH SOLE 10,134 0 16,427
ADVISORS INNER CIRCLE FD II 3EDGE INTL ETF 00791R814 1,250,018 39,860 SH SOLE 15,240 0 24,620
ADVISORS INNER CIRCLE FD II 3EDGE HARD ETF 00791R822 2,429,577 72,192 SH SOLE 27,600 0 44,592
ADVISORS INNER CIRCLE FD II 3EDGE FIXED ETF 00791R830 9,006,226 370,474 SH SOLE 141,666 0 228,808
AEBI SCHMIDT HLDG AG COM H00501108 931 88 SH SOLE 76 0 12
AECOM COM 00766T100 236 4 SH SOLE 0 0 4
AEGON LTD AMER REG 1 CERT 0076CA104 4,056 470 SH SOLE 46 0 424
AELUMA INC COM 00776X109 25 2 SH SOLE 0 0 2
AERCAP HOLDINGS NV SHS N00985106 8,180 57 SH SOLE 36 0 21
AES CORP COM 00130H105 641 43 SH SOLE 0 0 43
AFFILIATED MANAGERS GROUP COM 008252108 3,656 10 SH SOLE 1 0 9
AFFIRM HLDGS INC COM CL A 00827B106 4,569 66 SH SOLE 25 0 41
AFLAC INC COM 001055102 35,475 317 SH SOLE 128 0 189
AFYA LTD CL A COM G01125106 9,825 816 SH SOLE 47 0 769
AGCO CORP COM 001084102 343 3 SH SOLE 0 0 3
AGILENT TECHNOLOGIES INC COM 00846U101 38,253 222 SH SOLE 11 0 211
AGILON HEALTH INC COM NEW 00857U206 239 3 SH SOLE 0 0 3
AGILYSYS INC COM 00847J105 388 4 SH SOLE 0 0 4
AGNC INVT CORP COM 00123Q104 26,448 2,916 SH SOLE 457 0 2,459
AGNICO EAGLE MINES LTD COM 008474108 91,859 501 SH SOLE 46 0 455
AGOMAB THERAPEUTICS NV SPONSORED ADS 00860C102 1,243 112 SH SOLE 0 0 112
AGREE RLTY CORP COM 008492100 14,097 211 SH SOLE 143 0 68
AH RLTY TR INC COM 04208T108 1,007 165 SH SOLE 0 0 165
AIR PRODUCTS AND CHEMICALS I COM 009158106 10,092 36 SH SOLE 2 0 34
AIRBNB INC COM CL A 009066101 29,238 182 SH SOLE 22 0 160
AKAMAI TECHNOLOGIES INC COM 00971T101 14,995 141 SH SOLE 20 0 121
AKTIS ONCOLOGY INC COM 01021M104 28,212 1,449 SH SOLE 0 0 1,449
ALAMOS GOLD INC COM CL A 011532108 6,480 200 SH SOLE 100 0 100
ALASKA AIR GROUP INC COM 011659109 3,328 86 SH SOLE 50 0 36
ALBEMARLE CORP COM 012653101 15,655 148 SH SOLE 44 0 104
ALCOA CORP COM 013872106 8,704 207 SH SOLE 4 0 203
ALCON AG ORD SHS H01301128 9,843 152 SH SOLE 12 0 140
ALEXANDRIA REAL ESTATE EQ IN COM 015271109 3,417 72 SH SOLE 0 0 72
ALGONQUIN POWER & UTILITIES COM 015857105 689 137 SH SOLE 137 0 0
ALIBABA GROUP HLDG LTD SPONSORED ADS 01609W102 66,460 618 SH SOLE 15 0 603
ALIGNMENT HEALTHCARE INC COM 01625V104 139 17 SH SOLE 0 0 17
ALKERMES PLC SHS G01767105 2,877 71 SH SOLE 0 0 71
ALLEGIANT TRAVEL CO COM 01748X102 606 8 SH SOLE 4 0 4
ALLEGION PLC ORD SHS G0176J109 9,226 60 SH SOLE 1 0 59
ALLIANT ENERGY CORP COM 018802108 7,046 111 SH SOLE 19 0 92
ALLIED GOLD CORP COM NEW 01921D204 3,362 161 SH SOLE 117 0 44
ALLIENT INC COM 019330109 22,320 200 SH SOLE 0 0 200
ALLISON TRANSMISSION HLDGS I COM 01973R101 18,008 159 SH SOLE 0 0 159
ALLSPRING INCOME OPPORTUNIT INC OPPTY FD 94987B105 2,945 490 SH SOLE 0 0 490
ALLSTATE CORP COM 020002101 44,428 200 SH SOLE 25 0 175
ALLY FINL INC COM 02005N100 2,859 76 SH SOLE 0 0 76
ALNYLAM PHARMACEUTICALS INC COM 02043Q107 493 2 SH SOLE 0 0 2
ALPHA & OMEGA SEMICONDUCTOR SHS G6331P104 33,358 1,213 SH SOLE 0 0 1,213
ALPHA METALLURGICAL RESOUR I COM 020764106 168 1 SH SOLE 0 0 1
ALPHABET INC CAP STK CL C 02079K107 1,554,184 4,561 SH SOLE 553 0 4,008
ALPHABET INC CAP STK CL A 02079K305 2,721,996 7,911 SH SOLE 1,266 0 6,645
ALPS DISRUPTIVE ETF 00162Q478 13,386 264 SH SOLE 0 0 264
ALPS ETF TR ALERIAN MLP 00162Q452 10,841 209 SH SOLE 0 0 209
ALPS MEDICAL ETF 00162Q593 15,741 270 SH SOLE 270 0 0
ALTRIA GROUP INC COM 02209S103 128,715 1,911 SH SOLE 63 0 1,848
ALUMIS INC COM 022307102 2,180 295 SH SOLE 86 0 209
ALVOTECH ORDINARY SHARES L01800108 1,479 255 SH SOLE 12 0 243
AMALGAMATED FINANCIAL CORP COM 022671101 1,826 38 SH SOLE 11 0 27
AMAZON COM INC COM 023135106 2,868,215 11,512 SH SOLE 1,827 0 9,685
AMBARELLA INC SHS G037AX101 904 13 SH SOLE 0 0 13
AMBIQ MICRO INC COMMON STOCK 023193105 7,090 104 SH SOLE 28 0 76
AMCOR PLC COM NEW G0250X149 9,628 230 SH SOLE 11 0 219
AMDOCS LTD SHS G02602103 3,717 65 SH SOLE 0 0 65
AMENTUM HOLDINGS INC COM 023939101 2,718 150 SH SOLE 12 0 138
AMER SPORTS INC COM SHS G0260P102 3,575 131 SH SOLE 26 0 105
AMER STATES WTR CO COM 029899101 3,303 40 SH SOLE 6 0 34
AMERANT BANCORP INC CL A 023576101 1,749 61 SH SOLE 0 0 61
AMEREN CORP COM 023608102 19,677 198 SH SOLE 34 0 164
AMERICAN AIRLINES GROUP INC COM 02376R102 2,834 212 SH SOLE 108 0 104
AMERICAN BATTERY TECHNOLOGY COM NEW 02451V309 42 19 SH SOLE 0 0 19
AMERICAN CENTY ETF TR AVANTIS RESPON U 025072281 12,497 142 SH SOLE 142 0 0
AMERICAN CENTY ETF TR AVANTIS EMGMKT 025072604 17,582 187 SH SOLE 23 0 164
AMERICAN CENTY ETF TR INTL EQT ETF 025072703 23,609 262 SH SOLE 29 0 233
AMERICAN CENTY ETF TR MID CAP GRW IMP 025072760 5,004 72 SH SOLE 72 0 0
AMERICAN CENTY ETF TR INTL SMCP VLU 025072802 7,000 64 SH SOLE 5 0 59
AMERICAN CENTY ETF TR US SML CP VALU 025072877 66,893 568 SH SOLE 538 0 30
AMERICAN EAGLE OUTFITTERS IN COM 02553E106 4,925 277 SH SOLE 52 0 225
AMERICAN ELEC PWR CO INC COM 025537101 76,715 647 SH SOLE 188 0 459
AMERICAN EXPRESS CO COM 025816109 281,357 925 SH SOLE 40 0 885
AMERICAN FINANCIAL GROUP INC COM 025932104 2,188 16 SH SOLE 0 0 16
AMERICAN HEALTHCARE REIT INC COM SHS 398182303 32,858 641 SH SOLE 9 0 632
AMERICAN HOMES 4 RENT CL A 02665T306 6,473 213 SH SOLE 0 0 213
AMERICAN INTL GROUP INC COM NEW 026874784 39,591 532 SH SOLE 148 0 384
AMERICAN PUB ED INC COM 02913V103 506 12 SH SOLE 0 0 12
AMERICAN SUPERCONDUCTOR CORP SHS NEW 030111207 320 11 SH SOLE 0 0 11
AMERICAN TOWER CORP COM 03027X100 45,677 279 SH SOLE 38 0 241
AMERICAN WTR WKS CO INC NEW COM 030420103 7,283 56 SH SOLE 28 0 28
AMERICOLD REALTY TRUST INC COM 03064D108 2,838 203 SH SOLE 77 0 126
AMERIPRISE FINL INC COM 03076C106 84,709 172 SH SOLE 1 0 171
AMETEK INC COM 031100100 118,422 478 SH SOLE 39 0 439
AMGEN INC COM 031162100 176,329 418 SH SOLE 29 0 389
AMKOR TECHNOLOGY INC COM 031652100 7,602 145 SH SOLE 77 0 68
AMN HEALTHCARE SVCS INC COM 001744101 4,053 113 SH SOLE 0 0 113
AMPHENOL CORP CL A 032095101 298,336 3,539 SH SOLE 394 0 3,145
AMPLIFY ETF TR BLOCK TECHN ETF 032108607 2,572 42 SH SOLE 0 0 42
AMPRIUS TECHNOLOGIES INC COMMON STOCK 03214Q108 58 6 SH SOLE 6 0 0
AMRIZE LTD SHS H2927K103 8,076 216 SH SOLE 0 0 216
AMYLYX PHARMACEUTICALS INC COM 03237H101 12,222 420 SH SOLE 9 0 411
ANALOG DEVICES INC COM 032654105 1,108,492 2,794 SH SOLE 34 0 2,760
ANAPTYSBIO INC COM 032724106 10,454 208 SH SOLE 38 0 170
ANGIODYNAMICS INC COM 03475V101 4,799 312 SH SOLE 0 0 312
ANGLOGOLD ASHANTI PLC COM SHS G0378L100 135,161 1,439 SH SOLE 53 0 1,386
ANHEUSER BUSCH INBEV SA NV SPONSORED ADR 03524A108 90,298 1,229 SH SOLE 75 0 1,154
ANI PHARMACEUTICALS INC COM 00182C103 1,308 18 SH SOLE 0 0 18
ANNALY CAPITAL MANAGEMENT IN COM NEW 035710839 22,589 1,196 SH SOLE 74 0 1,122
ANTERIS TECHNOLOGIES GLOBAL COM 03675P102 1,041 134 SH SOLE 0 0 134
ANTERIX INC COM 03676C100 4,082 52 SH SOLE 0 0 52
ANTERO MIDSTREAM CORP COM 03676B102 5,504 273 SH SOLE 0 0 273
ANTERO RESOURCES CORP COM 03674X106 26,378 790 SH SOLE 22 0 768
AON PLC SHS CL A G0403H108 35,985 130 SH SOLE 2 0 128
APA CORPORATION COM 03743Q108 22,459 541 SH SOLE 3 0 538
API GROUP CORP COM STK 00187Y100 14,977 388 SH SOLE 6 0 382
APOLLO GLOBAL MGMT INC COM 03769M106 10,353 89 SH SOLE 3 0 86
APPFOLIO INC COM CL A 03783C100 6,016 30 SH SOLE 0 0 30
APPIAN CORP CL A 03782L101 459 13 SH SOLE 0 0 13
APPLE HOSPITALITY REIT INC COM NEW 03784Y200 2,201 136 SH SOLE 0 0 136
APPLE INC COM 037833100 5,832,612 17,514 SH SOLE 2,466 0 15,048
APPLIED DIGITAL CORP COM NEW 038169207 219 9 SH SOLE 0 0 9
APPLIED INDL TECHNOLOGIES IN COM 03820C105 4,652 14 SH SOLE 0 0 14
APPLIED MATLS INC COM 038222105 569,740 1,114 SH SOLE 152 0 962
APPLIED OPTOELECTRONICS INC COM 03823U102 7,246 73 SH SOLE 16 0 57
APPLOVIN CORP COM CL A 03831W108 65,347 225 SH SOLE 34 0 191
APTIV PLC COM SHS G3265R107 2,194 51 SH SOLE 0 0 51
AQUESTIVE THERAPEUTICS INC COM 03843E104 9,454 2,042 SH SOLE 8 0 2,034
ARAMARK COM 03852U106 5,837 109 SH SOLE 62 0 47
ARBITRAGE FDS ALTSHARES MERGER 03875R791 5,277 176 SH SOLE 0 0 176
ARCELORMITTAL SA LUXEMBOURG NY REGISTRY SH 03938L203 1,001 15 SH SOLE 0 0 15
ARCH CAP GROUP LTD ORD G0450A105 33,988 368 SH SOLE 61 0 307
ARCHER AVIATION INC COM CL A 03945R102 114 23 SH SOLE 15 0 8
ARCHER DANIELS MIDLAND CO COM 039483102 9,764 123 SH SOLE 0 0 123
ARCOS DORADOS HLDGS INC SHS CLASS -A - G0457F107 2,646 370 SH SOLE 49 0 321
ARCUS BIOSCIENCES INC COM 03969F109 232 9 SH SOLE 0 0 9
ARCUTIS BIOTHERAPEUTICS INC COM 03969K108 581 22 SH SOLE 22 0 0
ARDAGH METAL PACKAGING S A SHS L02235106 677 156 SH SOLE 0 0 156
ARDMORE SHIPPING CORP COM Y0207T100 3,731 200 SH SOLE 15 0 185
ARES MANAGEMENT CORPORATION CL A COM STK 03990B101 1,306 11 SH SOLE 0 0 11
ARGAN INC COM 04010E109 18,912 50 SH SOLE 6 0 44
ARGENX SE SPONSORED ADR 04016X101 5,753 6 SH SOLE 0 0 6
ARISTA NETWORKS INC COM SHS 040413205 319,229 1,568 SH SOLE 217 0 1,351
ARK ETF TR AUTNMUS TECHNLGY 00214Q203 736,715 6,076 SH SOLE 0 0 6,076
ARK ETF TR SPACE & DEFENSE 00214Q807 758,104 23,765 SH SOLE 0 0 23,765
ARM HOLDINGS PLC SPONSORED ADS 042068205 60,539 209 SH SOLE 1 0 208
ARMATA PHARMACEUTICALS COM 04216R102 734 200 SH SOLE 0 0 200
ARMOUR RESIDENTIAL REIT INC COM SHS 042315705 4,412 319 SH SOLE 20 0 299
ARRAY TECHNOLOGIES INC COM SHS 04271T100 520 129 SH SOLE 0 0 129
ARRIVENT BIOPHARMA INC COM 04272N102 242 8 SH SOLE 2 0 6
ARROW ELECTRS INC COM 042735100 681 3 SH SOLE 0 0 3
ARROWHEAD PHARMACEUTICALS IN COM 04280A100 327 5 SH SOLE 0 0 5
ARTERIS INC COM 04302A104 71 3 SH SOLE 2 0 1
ARTISAN PARTNERS ASSET MGMT CL A 04316A108 6,249 173 SH SOLE 15 0 158
ARTIVION INC COM 228903100 205 9 SH SOLE 0 0 9
ASA GOLD AND PRECIOUS MTLS L SHS G3156P103 12,488 224 SH SOLE 0 0 224
ASANA INC CL A 04342Y104 531 63 SH SOLE 0 0 63
ASCENDIS PHARMA A/S ORD SHS K08588103 3,417 15 SH SOLE 0 0 15
ASE TECHNOLOGY HLDG CO LTD SPONSORED ADS 00215W100 60,534 1,362 SH SOLE 149 0 1,213
ASHLAND INC COM 044186104 2,649 39 SH SOLE 30 0 9
ASML HLDG NV N Y REGISTRY SHS N07059210 195,660 108 SH SOLE 1 0 107
ASPEN AEROGELS INC COM 04523Y105 22 4 SH SOLE 0 0 4
ASSOCIATED BANC-CORP COM 045487105 1,289 45 SH SOLE 0 0 45
ASSURANT INC COM 04621X108 5,534 21 SH SOLE 0 0 21
ASSURED GUARANTY LTD COM G0585R106 68 1 SH SOLE 1 0 0
AST SPACEMOBILE INC COM CL A 00217D100 13,597 231 SH SOLE 17 0 214
ASTERA LABS INC COM 04626A103 10,679 30 SH SOLE 11 0 19
ASTRANA HEALTH INC COM NEW 03763A207 2,063 58 SH SOLE 5 0 53
ASTRAZENECA PLC ORD G0593M107 61,520 381 SH SOLE 25 0 356
ASTRONICS CORP COM 046433108 809 12 SH SOLE 5 0 7
AT&T INC COM 00206R102 157,377 6,450 SH SOLE 337 0 6,113
ATI INC COM 01741R102 4,546 24 SH SOLE 4 0 20
ATKORE INC COM 047649108 13,076 138 SH SOLE 68 0 70
ATLANTA BRAVES HLDGS INC COM SER C 047726302 5,400 102 SH SOLE 0 0 102
ATLANTIC UN BANKSHARES CORP COM 04911A107 8,349 220 SH SOLE 0 0 220
ATLAS ENERGY SOLUTIONS INC COM NEW 642045108 156 13 SH SOLE 0 0 13
ATLASSIAN CORPORATION CL A 049468101 12,909 72 SH SOLE 6 0 66
ATMOS ENERGY CORP COM 049560105 17,834 114 SH SOLE 72 0 42
ATMUS FILTRATION TECHNOLOGIE COM 04956D107 1,172 27 SH SOLE 3 0 24
ATOMERA INC COM 04965B100 31 7 SH SOLE 0 0 7
ATOUR LIFESTYLE HLDGS LTD SPONSORED ADS 04965M106 5,415 166 SH SOLE 9 0 157
ATRENEW INC SPONSORED ADS 00138L108 1,884 505 SH SOLE 27 0 478
ATRICURE INC COM 04963C209 6,800 121 SH SOLE 0 0 121
ATS CORPORATION COM 00217Y104 650 36 SH SOLE 11 0 25
AURA BIOSCIENCES INC COM 05153U107 257 41 SH SOLE 0 0 41
AURA MINERALS INC SHS NEW G06973112 5,508 70 SH SOLE 0 0 70
AURINIA PHARMACEUTICALS INC COM 05156V102 49 3 SH SOLE 0 0 3
AURORA INNOVATION INC CLASS A COM 051774107 465 84 SH SOLE 0 0 84
AUTODESK INC COM 052769106 45,771 219 SH SOLE 20 0 199
AUTOHOME INC SP ADS RP CL A 05278C107 3,995 188 SH SOLE 0 0 188
AUTOLIV INC COM 052800109 8,839 79 SH SOLE 14 0 65
AUTOMATIC DATA PROCESSING IN COM 053015103 117,310 455 SH SOLE 35 0 420
AUTOZONE INC COM 053332102 48,110 17 SH SOLE 1 0 16
AVALO THERAPEUTICS INC COM NEW 05338F306 352 23 SH SOLE 0 0 23
AVANTOR INC COM 05352A100 4,967 330 SH SOLE 0 0 330
AVEANNA HEALTHCARE HLDGS INC COM 05356F105 1,849 149 SH SOLE 117 0 32
AVERY DENNISON CORP COM 053611109 683 4 SH SOLE 2 0 2
AVIENT CORPORATION COM 05368V106 2,013 50 SH SOLE 0 0 50
AVIS BUDGET GROUP INC COM 053774105 747 7 SH SOLE 4 0 3
AVISTA CORP COM 05379B107 105 3 SH SOLE 0 0 3
AXALTA COATING SYS LTD COM G0750C108 1,769 55 SH SOLE 7 0 48
AXCELIS TECHNOLOGIES INC COM NEW 054540208 3,411 26 SH SOLE 5 0 21
AXIS CAP HLDGS LTD SHS G0692U109 13,721 146 SH SOLE 1 0 145
AXOGEN INC COM 05463X106 1,593 38 SH SOLE 8 0 30
AXON ENTERPRISE INC COM 05464C101 3,380 8 SH SOLE 1 0 7
AXOS FINANCIAL INC COM 05465C100 952 11 SH SOLE 0 0 11
AXSOME THERAPEUTICS INC. COM 05464T104 553 3 SH SOLE 1 0 2
AZENTA INC COM 114340102 2,198 63 SH SOLE 5 0 58
BACKBLAZE INC COM CL A 05637B105 448 32 SH SOLE 0 0 32
BADGER METER INC COM 056525108 1,482 12 SH SOLE 5 0 7
BAIDU INC SPON ADR REP A 056752108 4,344 50 SH SOLE 5 0 45
BAKER HUGHES COMPANY CL A 05722G100 30,763 560 SH SOLE 88 0 472
BALL CORP COM 058498106 2,857 51 SH SOLE 19 0 32
BANCO BBVA ARGENTINA S A SPONSORED ADS 058934100 39 3 SH SOLE 3 0 0
BANCO BILBAO VIZCAYA ARGENTA SPONSORED ADR 05946K101 61,740 2,215 SH SOLE 449 0 1,766
BANCO DE CHILE SPONSORED ADS 059520106 9,762 244 SH SOLE 83 0 161
BANCO SANTANDER BRASIL S A ADS REP 1 UNIT 05967A107 184 33 SH SOLE 22 0 11
BANCO SANTANDER CHILE NEW SP ADR REP COM 05965X109 5,004 150 SH SOLE 55 0 95
BANCO SANTANDER SA ADR 05964H105 35,452 2,563 SH SOLE 917 0 1,646
BANCORP INC DEL COM 05969A105 241 5 SH SOLE 0 0 5
BANDWIDTH INC COM CL A 05988J103 17,120 282 SH SOLE 114 0 168
BANK NOVA SCOTIA B C COM 064149107 67,859 747 SH SOLE 104 0 643
BANK OF AMER CORP COM 060505104 338,150 6,213 SH SOLE 485 0 5,728
BANK OF HI CORP COM 062540109 2,278 33 SH SOLE 0 0 33
BANK OF MONTREAL COM 063671101 69,430 415 SH SOLE 42 0 373
BANK OF N T BUTTERFIELD & SO SHS NEW G0772R208 1,736 30 SH SOLE 2 0 28
BANK OF NY MELLON CORP COM 064058100 106,606 737 SH SOLE 39 0 698
BANK OZK LITTLE ROCK ARK COM 06417N103 781 17 SH SOLE 0 0 17
BANKUNITED INC COM 06652K103 422 10 SH SOLE 5 0 5
BARCLAYS PLC ADR 06738E204 13,536 558 SH SOLE 41 0 517
BARRICK MNG CORP COM SHS 06849F108 36,307 893 SH SOLE 181 0 712
BATH & BODY WORKS INC COM 070830104 764 48 SH SOLE 0 0 48
BAUSCH HEALTH COS INC COM 071734107 2,017 346 SH SOLE 35 0 311
BAUSCH PLUS LOMB CORP COMMON SHARES 071705107 1,530 90 SH SOLE 40 0 50
BAXTER INTL INC COM 071813109 47,140 1,964 SH SOLE 17 0 1,947
BAYCOM CORP COM 07272M107 5,916 195 SH SOLE 0 0 195
BBB FOODS INC CL A COM G0896C103 28,320 538 SH SOLE 102 0 436
BCE INC COM NEW 05534B760 28,381 1,395 SH SOLE 79 0 1,316
BEAM THERAPEUTICS INC COM 07373V105 318 13 SH SOLE 0 0 13
BEAZER HOMES USA INC COM NEW 07556Q881 1,934 58 SH SOLE 58 0 0
BECTON DICKINSON & CO COM 075887109 16,140 90 SH SOLE 10 0 80
BELDEN INC COM 077454106 648 6 SH SOLE 0 0 6
BELLRING BRANDS INC COMMON STOCK 07831C103 2,123 276 SH SOLE 39 0 237
BENTLEY SYS INC COM CL B 08265T208 447 14 SH SOLE 8 0 6
BEONE MEDICINES LTD SPONSORED ADS 07725L102 2,196 6 SH SOLE 0 0 6
BERKLEY W R CORP COM 084423102 18,368 272 SH SOLE 0 0 272
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 1,414,677 2,841 SH SOLE 528 0 2,313
BEST BUY INC COM 086516101 353 4 SH SOLE 0 0 4
BETA TECHNOLOGIES INC COM SHS CL A 086921103 265 12 SH SOLE 0 0 12
BHP BILLITON LIMITED SPONSORED ADS 088606108 45,800 540 SH SOLE 73 0 467
BICARA THERAPEUTICS INC COM 055477103 4,932 265 SH SOLE 58 0 207
BILIBILI INC SPONS ADS REP Z 090040106 5,212 347 SH SOLE 148 0 199
BILL HOLDINGS INC COM 090043100 170 4 SH SOLE 1 0 3
BIO RAD LABS INC CL A 090572207 755 2 SH SOLE 0 0 2
BIOAGE LABS INC COM 09077V100 277 39 SH SOLE 0 0 39
BIOCRYST PHARMACEUTICALS INC COM 09058V103 92 11 SH SOLE 0 0 11
BIOGEN INC COM 09062X103 11,294 50 SH SOLE 2 0 48
BIOHAVEN LTD COM G1110E107 1,068 80 SH SOLE 0 0 80
BIOMARIN PHARMACEUTICAL INC COM 09061G101 3,300 55 SH SOLE 2 0 53
BIONTECH SE SPONSORED ADS 09075V102 295 3 SH SOLE 3 0 0
BIOVENTUS INC COM CL A 09075A108 55 4 SH SOLE 0 0 4
BIRKENSTOCK HOLDING PLC COM SHS M2029K104 843 26 SH SOLE 0 0 26
BITDEER TECHNOLOGIES GROUP CL A ORD SHS G11448100 21 2 SH SOLE 2 0 0
BITWISE BITCOIN ETF TR SHS BEN INT 09174C104 10,115 223 SH SOLE 0 0 223
BITWISE ETHEREUM ETF SHS 091955104 2,325 122 SH SOLE 0 0 122
BITWISE FUNDS TRUST CRYPTO INDUSTRY 09175C103 2,791 110 SH SOLE 0 0 110
BJS WHSL CLUB HLDGS INC COM 05550J101 10,764 117 SH SOLE 0 0 117
BLACKBERRY LTD COM 09228F103 949 105 SH SOLE 105 0 0
BLACKROCK ETF TRUST ISHARES US EQUIT 09290C103 117,326 1,694 SH SOLE 565 0 1,129
BLACKROCK ETF TRUST ISHA US AWAR ETF 09290C509 82 1 SH SOLE 0 0 1
BLACKROCK ETF TRUST ISHA SYST AL ETF 09290C665 33,115 1,109 SH SOLE 127 0 982
BLACKROCK ETF TRUST ISHA INFR AC ETF 09290C673 984 38 SH SOLE 0 0 38
BLACKROCK ETF TRUST ISHARES DEFENSE 09290C699 15,520 497 SH SOLE 96 0 401
BLACKROCK ETF TRUST ISHA IN CTRY ETF 09290C764 47,509 1,307 SH SOLE 498 0 809
BLACKROCK ETF TRUST ISHA I IN TE ETF 09290C780 33,788 716 SH SOLE 223 0 493
BLACKROCK ETF TRUST ISHA US THEM ETF 09290C806 33,337 758 SH SOLE 245 0 513
BLACKROCK ETF TRUST ISHA LA CORE ETF 09290C855 35,153 718 SH SOLE 256 0 462
BLACKROCK ETF TRUST ISHARES US LARG 09290C863 5,203 151 SH SOLE 0 0 151
BLACKROCK ETF TRUST II ISHARES AAA CLO 092528504 2,023 39 SH SOLE 0 0 39
BLACKROCK ETF TRUST II ISHA FLEX IN ETF 092528603 4,673 92 SH SOLE 41 0 51
BLACKROCK ETF TRUST II ISHA SECU IN ETF 092528819 2,574 53 SH SOLE 0 0 53
BLACKROCK ETF TRUST II ISHA GLO USD ETF 092528835 5,210 104 SH SOLE 83 0 21
BLACKROCK INC COM 09290D101 387,333 366 SH SOLE 151 0 215
BLACKROCK MUNIASSETS FD INC COM 09254J102 4,680 490 SH SOLE 0 0 490
BLACKSTONE INC COM 09260D107 75,258 671 SH SOLE 78 0 593
BLOCK H & R INC COM 093671105 1,961 48 SH SOLE 22 0 26
BLOCK INC CL A 852234103 40,368 549 SH SOLE 82 0 467
BLOOM ENERGY CORP COM CL A 093712107 32,684 118 SH SOLE 8 0 110
BLUE BIRD COM 095306106 22,200 400 SH SOLE 0 0 400
BLUE OWL CAPITAL INC COM CL A 09581B103 1,582 174 SH SOLE 0 0 174
BNY MELLON ETF TRUST CONCE INTL ETF 09661T834 17,046 330 SH SOLE 53 0 277
BOEING CO COM 097023105 196,097 1,054 SH SOLE 323 0 731
BOK FINL CORP COM NEW 05561Q201 126 1 SH SOLE 0 0 1
BONDBLOXX BLOOMBERG SIX MONTH TARGET DURATION US TREASURY ETF ETF 09789C788 77 2 SH SOLE 0 0 2
BOOKING HOLDINGS INC COM 09857L108 160,966 988 SH SOLE 81 0 907
BOOT BARN HLDGS INC COM 099406100 3,855 32 SH SOLE 0 0 32
BOOZ ALLEN HAMILTON HLDG COR CL A 099502106 21,728 313 SH SOLE 305 0 8
BORGWARNER INC COM 099724106 11,241 187 SH SOLE 0 0 187
BOSTON SCIENTIFIC CORP COM 101137107 139,244 3,190 SH SOLE 988 0 2,202
BOWHEAD SPECIALTY HLDGS INC COM SHS 10240L102 7,058 209 SH SOLE 76 0 133
BOYD GROUP SERVICES INC COM 103310108 3,058 39 SH SOLE 11 0 28
BP PLC SPONSORED ADR 055622104 28,437 646 SH SOLE 145 0 501
BRAZE INC COM CL A 10576N102 201 8 SH SOLE 0 0 8
BREAD FINANCIAL HOLDINGS INC COM 018581108 587 6 SH SOLE 0 0 6
BRIDGEBIO PHARMA INC COM 10806X102 4,606 70 SH SOLE 0 0 70
BRIDGEWATER BANCSHARES INC COM 108621103 1,513 75 SH SOLE 0 0 75
BRIGHT HORIZONS FAM SOL IN D COM 109194100 1,657 26 SH SOLE 0 0 26
BRIGHT MINDS BIOSCIENCES INC COM NEW 10919W405 50 1 SH SOLE 0 0 1
BRIGHTHOUSE FINL INC COM 10922N103 12,774 256 SH SOLE 0 0 256
BRIGHTSPRING HEALTH SVCS INC COM 10950A106 397 7 SH SOLE 0 0 7
BRIGHTSTAR LOTTERY PLC SHS USD G4863A108 70 7 SH SOLE 7 0 0
BRINKER INTL INC COM 109641100 1,935 10 SH SOLE 0 0 10
BRISTOL-MYERS SQUIBB CO COM 110122108 165,105 2,646 SH SOLE 19 0 2,627
BRITISH AMERN TOB PLC SPONSORED ADR 110448107 31,606 581 SH SOLE 60 0 521
BRIXMOR PPTY GROUP INC COM 11120U105 331 12 SH SOLE 0 0 12
BROADCOM INC COM 11135F101 1,942,631 5,532 SH SOLE 1,029 0 4,503
BROADRIDGE FINL SOLUTIONS IN COM 11133T103 16,129 100 SH SOLE 2 0 98
BROADSTONE NET LEASE INC COM 11135E203 6,438 348 SH SOLE 0 0 348
BROOKDALE SR LIVING INC COM 112463104 1,202 111 SH SOLE 0 0 111
BROOKFIELD CORP CL A LTD VT SH 11271J107 29,385 806 SH SOLE 90 0 716
BROOKFIELD RENEWABLE CORP CL A EX SUB VTG 11285B108 818 29 SH SOLE 0 0 29
BROWN & BROWN INC COM 115236101 8,100 133 SH SOLE 23 0 110
BROWN FORMAN CORP CL B 115637209 4,772 182 SH SOLE 0 0 182
BRUKER CORP COM 116794108 324 5 SH SOLE 0 0 5
BRUNSWICK CORP COM 117043109 514 8 SH SOLE 0 0 8
BUILDERS FIRSTSOURCE INC COM 12008R107 7,240 127 SH SOLE 0 0 127
BULLISH ORD SHS G16910120 5,059 145 SH SOLE 0 0 145
BUNGE GLOBAL SA COM SHS H11356104 9,732 91 SH SOLE 0 0 91
BURFORD CAPITAL LIMITED ORD SHS G17977110 10,827 2,762 SH SOLE 240 0 2,522
BURKE HERBERT FINL SVCS CORP COM 12135Y108 5,358 78 SH SOLE 5 0 73
BURLINGTON STORES INC COM 122017106 24,047 90 SH SOLE 2 0 88
BWX TECHNOLOGIES INC COM 05605H100 4,384 32 SH SOLE 9 0 23
BXP INC COM 101121101 2,139 35 SH SOLE 0 0 35
C H ROBINSON WORLDWIDE IN COM NEW 12541W209 5,655 38 SH SOLE 21 0 17
C3 AI INC CL A 12468P104 1,121 102 SH SOLE 6 0 96
CABOT CORP COM 127055101 1,077 14 SH SOLE 0 0 14
CACI INTL INC CL A 127190304 34,111 56 SH SOLE 50 0 6
CACTUS INC CL A 127203107 871 14 SH SOLE 0 0 14
CADENCE DESIGN SYSTEM INC COM 127387108 113,254 343 SH SOLE 52 0 291
CAE INC COM 124765108 96 4 SH SOLE 4 0 0
CAESARS ENTERTAINMENT INC NE COM 12769G100 30 1 SH SOLE 0 0 1
CAL MAINE FOODS INC COM NEW 128030202 15,858 233 SH SOLE 5 0 228
CALAMOS GBL DYN INCOME FUND COM 12811L107 3,954 490 SH SOLE 0 0 490
CALIFORNIA BANCORP COM 84252A106 9,100 426 SH SOLE 0 0 426
CALIFORNIA RES CORP COM STOCK 13057Q305 3,861 76 SH SOLE 19 0 57
CALIX INC COM 13100M509 69 2 SH SOLE 0 0 2
CALLAWAY GOLF CO COM 131193104 127 9 SH SOLE 0 0 9
CALUMET INC COM 131428104 1,467 28 SH SOLE 12 0 16
CAMDEN PPTY TR SH BEN INT 133131102 10,253 106 SH SOLE 48 0 58
CAMECO CORP COM 13321L108 98,460 1,136 SH SOLE 6 0 1,130
CAMTEK LTD ORD M20791105 1,553 10 SH SOLE 10 0 0
CANADA GOOSE HLDGS INC SHS SUB VTG 135086106 529 68 SH SOLE 0 0 68
CANADIAN IMPERIAL BANK OF CO COM 136069101 51,671 469 SH SOLE 72 0 397
CANADIAN NAT RES LTD MED TER COM 136385101 17,981 382 SH SOLE 32 0 350
CANADIAN NATL RY CO COM 136375102 20,577 173 SH SOLE 8 0 165
CANADIAN PACIFIC KANSAS CITY COM 13646K108 39,156 460 SH SOLE 54 0 406
CANDEL THERAPEUTICS INC COM 137404109 42 4 SH SOLE 0 0 4
CAPITAL CITY BANK COM 139674105 1,740 36 SH SOLE 0 0 36
CAPITAL GROUP CONSERVATIVE E SHS 14020U100 50,842 1,585 SH SOLE 106 0 1,479
CAPITAL GROUP CORE BALANCED SHS 14021D107 217,670 5,923 SH SOLE 0 0 5,923
CAPITAL GROUP CORE EQUITY ET SHS CREAT UNIT 14020V108 443,558 9,968 SH SOLE 1,597 0 8,371
CAPITAL GROUP DIVIDEND GROWE SHS ETF 14021L109 201,710 5,447 SH SOLE 954 0 4,493
CAPITAL GROUP DIVIDEND VALUE SHS CREAT UNIT 14020W106 558,980 11,443 SH SOLE 1,160 0 10,283
CAPITAL GROUP EQUITY ETF TR US SM MI CA ETF 14022A102 79,463 2,567 SH SOLE 900 0 1,667
CAPITAL GROUP GBL GROWTH EQT SHS CREAT UNIT 14020X104 192,649 4,843 SH SOLE 1,018 0 3,825
CAPITAL GROUP GLOBAL EQUITY SHS 14020R107 268,742 7,720 SH SOLE 2,090 0 5,630
CAPITAL GROUP GROWTH ETF SHS CREAT UNIT 14020G101 141,038 2,974 SH SOLE 328 0 2,646
CAPITAL GROUP INTERNATIONAL SHS 14021T102 49,149 1,366 SH SOLE 329 0 1,037
CAPITAL GROUP NEW GEOGRAPHY SHS 14021N105 57,079 1,566 SH SOLE 563 0 1,003
CAPITAL GRP FIXED INCM ETF T CORE PLUS INCM 14020Y102 112,730 5,325 SH SOLE 0 0 5,325
CAPITAL GRP FIXED INCM ETF T MUN INM ETF 14020Y201 363,304 14,006 SH SOLE 2,854 0 11,152
CAPITAL GRP FIXED INCM ETF T SHORT DURATION 14020Y409 7,323 290 SH SOLE 0 0 290
CAPITAL GRP FIXED INCM ETF T SHOR DUR MUN ETF 14020Y607 49,535 1,927 SH SOLE 104 0 1,823
CAPITAL GRP FIXED INCM ETF T MUN HIGH ETF 14020Y805 377,107 15,667 SH SOLE 3,187 0 12,480
CAPITAL ONE FINL CORP COM 14040H105 110,845 574 SH SOLE 33 0 541
CAPITOL FED FINL INC COM 14057J101 165 20 SH SOLE 0 0 20
CAPRI HOLDINGS LIMITED SHS G1890L107 71 5 SH SOLE 5 0 0
CAPRICOR THERAPEUTICS INC COM NEW 14070B309 360 38 SH SOLE 0 0 38
CARDINAL HEALTH INC COM 14149Y108 30,038 135 SH SOLE 15 0 120
CARDINAL INFRASTRUCTURE GROU CL A 14154A102 1,102 36 SH SOLE 0 0 36
CAREDX INC COM 14167L103 3,250 50 SH SOLE 25 0 25
CARETRUST REIT INC COM 14174T107 2,158 59 SH SOLE 0 0 59
CARIS LIFE SCIENCES INC COM 142152107 398 13 SH SOLE 8 0 5
CARLISLE COS INC COM 142339100 13,531 42 SH SOLE 11 0 31
CARLYLE GROUP INC COM 14316J108 4,006 101 SH SOLE 14 0 87
CARMAX INC COM 143130102 2,039 37 SH SOLE 0 0 37
CARNIVAL CORP LTD COMMON SHARES G2004J103 12,982 529 SH SOLE 62 0 467
CARPENTER TECHNOLOGY CORP COM 144285103 4,277 11 SH SOLE 3 0 8
CARRIER GLOBAL CORPORATION COM 14448C104 39,623 722 SH SOLE 27 0 695
CARTER BANKSHARES INC COM NEW 146103106 958 32 SH SOLE 0 0 32
CARVANA CO CL A 146869102 10,507 168 SH SOLE 61 0 107
CASELLA WASTE SYS INC CL A 147448104 161 2 SH SOLE 0 0 2
CASEYS GEN STORES INC COM 147528103 9,127 15 SH SOLE 1 0 14
CASTLE BIOSCIENCES INC COM 14843C105 5,791 163 SH SOLE 0 0 163
CATERPILLAR INC COM 149123101 930,867 1,148 SH SOLE 164 0 984
CAVA GROUP INC COM 148929102 4,220 78 SH SOLE 14 0 64
CAVCO INDS INC DEL COM 149568107 1,121 2 SH SOLE 0 0 2
CBIZ INC COM 124805102 4,922 90 SH SOLE 36 0 54
CBOE GLOBAL MKTS INC COM 12503M108 17,343 63 SH SOLE 0 0 63
CBRE GROUP INC CL A 12504L109 19,913 155 SH SOLE 12 0 143
CCC INTELLIGENT SOLUTIONS HL COM 12510Q100 100 15 SH SOLE 0 0 15
CDW CORP COM 12514G108 38,320 299 SH SOLE 2 0 297
CECO ENVIRONMENTAL CORP COM 125141101 1,602 23 SH SOLE 0 0 23
CELANESE CORP DEL COM 150870103 133 3 SH SOLE 0 0 3
CELCUITY INC COM 15102K100 1,908 24 SH SOLE 0 0 24
CELESTICA INC COM 15101Q207 3,614 10 SH SOLE 0 0 10
CELSIUS HLDGS INC COM NEW 15118V207 903 33 SH SOLE 10 0 23
CEMEX SAB DE CV SPON ADR NEW 151290889 2,663 280 SH SOLE 0 0 280
CENCORA INC COM 03073E105 53,165 177 SH SOLE 10 0 167
CENOVUS ENERGY INC COM 15135U109 7,016 226 SH SOLE 94 0 132
CENTENE CORP DEL COM 15135B101 15,406 248 SH SOLE 21 0 227
CENTERPOINT ENERGY INC COM 15189T107 35,136 955 SH SOLE 835 0 120
CENTERRA GOLD INC COM 152006102 65 3 SH SOLE 3 0 0
CENTERSPACE COM 15202L107 2,067 38 SH SOLE 0 0 38
CENTRAL BANCOMPANY COM CL A 152413100 281 9 SH SOLE 0 0 9
CENTRUS ENERGY CORP CL A 15643U104 558 4 SH SOLE 0 0 4
CENTURY ALUM CO COM 156431108 3,778 105 SH SOLE 0 0 105
CEREBRAS SYSTEMS INC COM CL A 15675D103 50,986 287 SH SOLE 0 0 287
CERENCE INC COM 156727109 587 75 SH SOLE 0 0 75
CERTARA INC COM 15687V109 1,720 187 SH SOLE 0 0 187
CF INDUSTRIES HOLD COM 125269100 2,650 23 SH SOLE 0 0 23
CG ONCOLOGY INC COM 156944100 3,119 44 SH SOLE 0 0 44
CGI INC CL A SUB VTG 12532H104 6,123 90 SH SOLE 3 0 87
CHAGEE HLDGS LTD SPONSORED ADS 15743P104 1,240 106 SH SOLE 85 0 21
CHAMPION HOMES INC COM 830830105 11,827 138 SH SOLE 4 0 134
CHARLES RIV LABS INTL INC COM 159864107 295 1 SH SOLE 0 0 1
CHARLES SCHWAB CORP (THE) COM 808513105 121,668 1,245 SH SOLE 74 0 1,171
CHARTER COMMUNICATIONS INC CL A 16119P108 34,823 314 SH SOLE 63 0 251
CHECK POINT SOFTWARE TECH LT ORD M22465104 73,930 576 SH SOLE 28 0 548
CHEFS WHSE INC COM 163086101 112 1 SH SOLE 1 0 0
CHEMED CORP COM 16359R103 505 1 SH SOLE 1 0 0
CHENIERE ENERGY INC COM NEW 16411R208 35,723 133 SH SOLE 3 0 130
CHEVRON CORPORATION COM 166764100 417,037 2,042 SH SOLE 104 0 1,938
CHEWY INC CL A 16679L109 2,166 119 SH SOLE 5 0 114
CHICAGO ATLANTIC REAL ESTATE COM 167239102 1,219 122 SH SOLE 0 0 122
CHIMERA INVT CORP COM SHS 16934Q802 124 13 SH SOLE 0 0 13
CHINA YUCHAI INTL LTD COM G21082105 776 25 SH SOLE 21 0 4
CHIPMOS TECHNOLOGIES INC SPONSORD ADS NEW 16965P202 7,966 111 SH SOLE 10 0 101
CHIPOTLE MEXICAN GRILL INC COM 169656105 25,145 787 SH SOLE 83 0 704
CHORD ENERGY CORPORATION COM NEW 674215207 8,312 62 SH SOLE 3 0 59
CHUBB LIMITED COM H1467J104 176,025 541 SH SOLE 25 0 516
CHUNGHWA TELECOM CO LTD SPON ADR NEW11 17133Q502 60,624 1,333 SH SOLE 216 0 1,117
CHURCH & DWIGHT CO INC COM 171340102 24,217 257 SH SOLE 12 0 245
CHURCHILL DOWNS INC COM 171484108 2,119 28 SH SOLE 0 0 28
CI&T INC COM CL A G21307106 61 20 SH SOLE 20 0 0
CIENA CORP COM NEW 171779309 15,832 45 SH SOLE 7 0 38
CIMPRESS PLC SHS EURO G2143T103 1,851 24 SH SOLE 12 0 12
CINCINNATI FINL CORP COM 172062101 637 4 SH SOLE 0 0 4
CINTAS CORP COM 172908105 98,939 507 SH SOLE 9 0 498
CIPHER DIGITAL INC COM 17253J106 16 1 SH SOLE 0 0 1
CIRCLE INTERNET GROUP INC COM CL A 172573107 1,972 24 SH SOLE 6 0 18
CIRRUS LOGIC INC COM 172755100 1,080 9 SH SOLE 1 0 8
CISCO SYS INC COM 17275R102 400,528 3,721 SH SOLE 643 0 3,078
CITIGROUP INC COM NEW 172967424 255,333 1,972 SH SOLE 227 0 1,745
CITIZENS FINL GROUP INC COM 174610105 20,427 320 SH SOLE 9 0 311
CITIZENS FINL SVCS INC COM 174615104 236 3 SH SOLE 0 0 3
CIVISTA BANCSHARES INC COM NO PAR 178867107 475 18 SH SOLE 0 0 18
CLEAN HARBORS INC COM 184496107 4,343 14 SH SOLE 0 0 14
CLEANSPARK INC COM NEW 18452B209 39 3 SH SOLE 0 0 3
CLEAR SECURE INC COM CL A 18467V109 4,027 96 SH SOLE 0 0 96
CLEARWAY ENERGY INC CL C 18539C204 205 7 SH SOLE 7 0 0
CLEVELAND-CLIFFS INC NEW COM 185899101 650 59 SH SOLE 0 0 59
CLIMB BIO INC COM 28658R106 23 2 SH SOLE 0 0 2
CLOUDFLARE INC CL A COM 18915M107 52,092 150 SH SOLE 35 0 115
CMB.TECH NV SHS B38564108 5,774 305 SH SOLE 33 0 272
CME GROUP INC COM 12572Q105 90,984 347 SH SOLE 12 0 335
CMS ENERGY CORP COM 125896100 25,540 405 SH SOLE 99 0 306
CNA FINL CORP COM 126117100 20,171 449 SH SOLE 209 0 240
CNH INDL N V SHS N20944109 2,057 160 SH SOLE 0 0 160
CNO FINL GROUP INC COM 12621E103 53 1 SH SOLE 0 0 1
CNX RES CORP COM 12653C108 405 13 SH SOLE 1 0 12
COASTAL FINL CORP WA COM NEW 19046P209 7,509 188 SH SOLE 0 0 188
COCA COLA CO COM 191216100 398,622 4,631 SH SOLE 971 0 3,660
COCA COLA CONS INC COM 191098102 28,391 150 SH SOLE 2 0 148
COCA-COLA EUROPACIFIC PARTNE SHS G25839104 21,563 212 SH SOLE 21 0 191
COCA-COLA FEMSA SAB DE CV SPONS ADS REP 191241108 8,103 75 SH SOLE 4 0 71
COEUR MNG INC COM NEW 192108504 845 48 SH SOLE 0 0 48
COGENT BIOSCIENCES INC COM 19240Q201 1,697 53 SH SOLE 0 0 53
COGNEX CORP COM 192422103 2,972 49 SH SOLE 2 0 47
COGNIZANT TECHNOLOGY SOLUTIO CL A 192446102 4,832 84 SH SOLE 8 0 76
COHEN & STEERS INC COM 19247A100 2,998 41 SH SOLE 0 0 41
COHERENT CORP COM 19247G107 16,981 59 SH SOLE 8 0 51
COHU INC COM 192576106 6,814 100 SH SOLE 0 0 100
COINBASE GLOBAL INC COM CL A 19260Q107 10,253 55 SH SOLE 0 0 55
COLGATE PALMOLIVE CO COM 194162103 84,301 988 SH SOLE 179 0 809
COLLIERS INTL GROUP INC SUB VTG SHS 194693107 90 1 SH SOLE 1 0 0
COLUMBIA BKG SYS INC COM 197236102 1,558 54 SH SOLE 0 0 54
COLUMBIA FINL INC COM SHS 197914104 1,119 101 SH SOLE 4 0 97
COLUMBUS MCKINNON CORP N Y COM 199333105 2,055 129 SH SOLE 0 0 129
COMCAST CORP NEW CL A 20030N101 50,101 2,302 SH SOLE 75 0 2,227
COMFORT SYS USA INC COM 199908104 24,811 15 SH SOLE 5 0 10
COMMERCE BANCSHARES INC COM 200525103 13,193 241 SH SOLE 122 0 119
COMMERCIAL METALS CO COM 201723103 2,111 34 SH SOLE 0 0 34
COMMUNITY FINANCIAL COM 203607106 5,954 100 SH SOLE 0 0 100
COMMUNITY HEALTHCARE TR INC COM 20369C106 1,716 121 SH SOLE 0 0 121
COMMUNITY WEST BANCSHARES NE COM 203937107 2,604 100 SH SOLE 0 0 100
COMMVAULT SYS INC COM 204166102 150 1 SH SOLE 1 0 0
COMPANHIA DE SANEAMENTO BASI SPONSORED ADR 20441A102 1,641 309 SH SOLE 0 0 309
COMPANHIA PARANAENSE DE ENER SPONSORED ADS 20441B704 5,204 419 SH SOLE 51 0 368
COMPANIA CERVECERIAS UNIDAS SPONSORED ADR 204429104 1,585 152 SH SOLE 0 0 152
COMPANIA DE MINAS BUENAVENTU SPONSORED ADR 204448104 2,021 64 SH SOLE 0 0 64
COMPASS DIVERSIFIED SH BEN INT 20451Q104 76 7 SH SOLE 0 0 7
COMPASS INC CL A 20464U100 1,643 185 SH SOLE 8 0 177
COMPASS MINERALS INTL INC COM 20451N101 397 18 SH SOLE 0 0 18
COMPASS PATHWAYS PLC SPONSORED ADS 20451W101 17,516 1,408 SH SOLE 165 0 1,243
COMPASS THERAPEUTICS INC COM 20454B104 1,078 1,037 SH SOLE 29 0 1,008
COMSTOCK RES INC COM 205768302 8,784 713 SH SOLE 105 0 608
CONAGRA BRANDS INC COM 205887102 11,695 870 SH SOLE 79 0 791
CONCENTRA GROUP HOLDINGS PAR COMMON STOCK 20603L102 2,067 60 SH SOLE 3 0 57
CONCENTRIX CORP COM 20602D101 5,165 207 SH SOLE 63 0 144
CONNECTONE BANCORP INC COM 20786W107 391 13 SH SOLE 0 0 13
CONOCOPHILLIPS COM 20825C104 185,147 1,479 SH SOLE 202 0 1,277
CONSOLIDATED EDISON INC COM 209115104 52,359 512 SH SOLE 118 0 394
CONSOLIDATED WATER CO INC ORD G23773107 168 6 SH SOLE 6 0 0
CONSTELLATION BRANDS INC CL A 21036P108 4,183 37 SH SOLE 10 0 27
CONSTELLATION ENERGY CORP COM 21037T109 56,396 222 SH SOLE 69 0 153
CONSTELLIUM SE CL A SHS F21107101 339 14 SH SOLE 0 0 14
CONSTRUCTION PARTNERS COM 21044C107 4,502 50 SH SOLE 0 0 50
COOPER COS INC COM 216648501 113 2 SH SOLE 0 0 2
COPA HOLDINGS SA CL A P31076105 9,493 72 SH SOLE 1 0 71
COPART INC COM 217204106 3,792 139 SH SOLE 5 0 134
COPT DEFENSE PROPERTIES SHS BEN INT 22002T108 735 22 SH SOLE 0 0 22
CORCEPT THERAPEUTICS INC COM 218352102 8,527 74 SH SOLE 20 0 54
CORE & MAIN INC CL A 21874C102 4,521 109 SH SOLE 0 0 109
CORE NATURAL RESOURCES INC COM SHS 218937100 172 2 SH SOLE 0 0 2
CORE SCIENTIFIC INC NEW COM 21874A106 815 51 SH SOLE 26 0 25
COREBRIDGE FINL INC COM 21871X109 1,424 43 SH SOLE 0 0 43
CORECIVIC INC COM 21871N101 194 6 SH SOLE 0 0 6
COREWEAVE INC COM CL A 21873S108 6,621 76 SH SOLE 6 0 70
CORMEDIX INC COM 21900C308 501 65 SH SOLE 56 0 9
CORNING INC COM 219350105 91,963 598 SH SOLE 100 0 498
CORPAY INC COM SHS 219948106 5,440 14 SH SOLE 2 0 12
CORPORACION AMER ARPTS S A COM L1995B107 865 34 SH SOLE 6 0 28
CORTEVA INC COM 22052L104 22,984 296 SH SOLE 25 0 271
CORVUS PHARMACEUTICALS INC COM 221015100 2,661 231 SH SOLE 6 0 225
COSTAR GROUP INC COM 22160N109 8,138 297 SH SOLE 11 0 286
COSTCO WHOLESALE CORPORATION COM 22160K105 635,261 698 SH SOLE 132 0 566
COUPANG INC CL A 22266T109 791 57 SH SOLE 16 0 41
COUSINS PPTYS INC COM NEW 222795502 3,897 141 SH SOLE 0 0 141
COVENANT LOGISTICS GROUP INC CL A 22284P105 226 7 SH SOLE 0 0 7
COVISTA INC COM 00737L103 122 1 SH SOLE 0 0 1
CRA INTL INC COM 12618T105 164 1 SH SOLE 0 0 1
CRANE COMPANY COMMON STOCK 224408104 1,836 9 SH SOLE 0 0 9
CREDICORP LTD COM G2519Y108 10,636 28 SH SOLE 1 0 27
CREDIT ACCEP CORP MICH COM 225310101 6,372 12 SH SOLE 7 0 5
CREDO TECHNOLOGY GROUP HOLDI ORDINARY SHARES G25457105 7,012 36 SH SOLE 11 0 25
CRESCENT ENERGY COMPANY CL A COM 44952J104 438 34 SH SOLE 1 0 33
CRH PLC ORD G25508105 44,965 543 SH SOLE 61 0 482
CRICUT INC COM CL A 22658D100 1,404 220 SH SOLE 84 0 136
CRISPR THERAPEUTICS AG NAMEN AKT H17182108 2,213 40 SH SOLE 0 0 40
CRITICAL METALS CORP PUBCO ORD SHS G2662B103 770 106 SH SOLE 85 0 21
CROCS INC COM 227046109 938 8 SH SOLE 0 0 8
CROWDSTRIKE HLDGS INC CL A 22788C105 199,886 755 SH SOLE 104 0 651
CROWN CASTLE INC COM 22822V101 6,598 99 SH SOLE 0 0 99
CROWN HLDGS INC COM 228368106 6,009 57 SH SOLE 42 0 15
CSX CORP COM 126408103 130,772 2,812 SH SOLE 210 0 2,602
CTO RLTY GROWTH INC NEW COM 22948Q101 1,311 64 SH SOLE 0 0 64
CUBESMART COM 229663109 3,194 85 SH SOLE 0 0 85
CULLEN FROST BANKERS INC COM 229899109 5,649 37 SH SOLE 0 0 37
CULLINAN THERAPEUTICS INC COM 230031106 1,474 96 SH SOLE 64 0 32
CUMMINS INC COM 231021106 123,980 240 SH SOLE 5 0 235
CURBLINE PPTYS CORP COM 23128Q101 5,649 203 SH SOLE 0 0 203
CURTISS WRIGHT CORP COM 231561101 3,263 6 SH SOLE 0 0 6
CUSHMAN AND WAKEFIELD LTD COMMON SHARES G2717C106 2,386 202 SH SOLE 25 0 177
CUSTOMERS BANCORP INC COM 23204G100 296 4 SH SOLE 0 0 4
CVB FINL CORP COM 126600105 8,256 382 SH SOLE 8 0 374
CVS HEALTH CORP COM 126650100 108,847 1,270 SH SOLE 61 0 1,209
CYTOKINETICS INC COM NEW 23282W605 13,643 207 SH SOLE 20 0 187
D R HORTON INC COM 23331A109 62,996 461 SH SOLE 5 0 456
D-WAVE QUANTUM INC COM 26740W109 25,253 1,524 SH SOLE 47 0 1,477
DANA INC COM 235825205 273 10 SH SOLE 0 0 10
DANAHER CORP DEL COM 235851102 90,404 408 SH SOLE 48 0 360
DANAOS CORPORATION SHS Y1968P121 154 1 SH SOLE 1 0 0
DAQO NEW ENERGY CORP SPNSRD ADS NEW 23703Q203 286 25 SH SOLE 25 0 0
DARDEN RESTAURANTS INC COM 237194105 20,305 105 SH SOLE 22 0 83
DARLING INGREDIENTS INC COM 237266101 2,186 36 SH SOLE 0 0 36
DATADOG INC CL A COM 23804L103 52,853 193 SH SOLE 80 0 113
DAVE INC CLASS A COM NEW 23834J201 322 1 SH SOLE 0 0 1
DBV TECHNOLOGIES S A SPONSORED ADS 23306J309 188 16 SH SOLE 0 0 16
DBX ETF TR XTRACKERS SHRT 233051283 1,718 40 SH SOLE 0 0 40
DBX ETF TR XTRACK USD HIGH 233051432 106 3 SH SOLE 0 0 3
DBX ETF TR XTRACK MSCI EAFE 233051630 2,944 91 SH SOLE 0 0 91
DBX ETF TR XTRACK INTL REAL 233051846 64 3 SH SOLE 0 0 3
DECKERS OUTDOOR CORP COM 243537107 6,173 79 SH SOLE 26 0 53
DEERE & CO COM 244199105 613,814 914 SH SOLE 111 0 803
DEL MONTE CORP ORD G36738105 809 27 SH SOLE 9 0 18
DELEK US HLDGS INC NEW COM 24665A103 1,356 19 SH SOLE 0 0 19
DELL TECHNOLOGIES INC CL C 24703L202 100,059 186 SH SOLE 25 0 161
DELTA AIR LINES INC COM NEW 247361702 12,769 153 SH SOLE 2 0 151
DENALI THERAPEUTICS INC COM 24823R105 21 1 SH SOLE 0 0 1
DESCARTES SYS GROUP INC COM 249906108 2,749 34 SH SOLE 20 0 14
DESIGN THERAPEUTICS INC COM 25056L103 453 36 SH SOLE 0 0 36
DEUTSCHE BK AG NAMEN AKT D18190898 18,591 518 SH SOLE 82 0 436
DEVON ENERGY CORP NEW COM 25179M103 173,470 3,768 SH SOLE 1,214 0 2,554
DEXCOM INC COM 252131107 4,315 50 SH SOLE 21 0 29
DFA INVT DIMENSIONS GROUP IN U.S. HIGH RELATI 25239Y196 11,902 284 SH SOLE 0 0 284
DFA INVT DIMENSIONS GROUP IN U.S. CORE EQTY 1 25239Y220 15,457 187 SH SOLE 187 0 0
DHT HOLDINGS INC SHS NEW Y2065G121 9,728 431 SH SOLE 86 0 345
DIAGEO PLC SPON ADR NEW 25243Q205 18,233 213 SH SOLE 8 0 205
DIAMONDBACK ENERGY INC COM 25278X109 193,002 1,050 SH SOLE 594 0 456
DIAMONDROCK HOSPITALITY CO COM 252784301 1,730 140 SH SOLE 0 0 140
DIANTHUS THERAPEUTICS INC COM 252828108 792 9 SH SOLE 0 0 9
DICKS SPORTING GOODS INC COM 253393102 3,894 29 SH SOLE 22 0 7
DIEBOLD NIXDORF INC COM SHS 253651202 184 3 SH SOLE 0 0 3
DIGITAL RLTY TR INC COM 253868103 28,463 162 SH SOLE 11 0 151
DIGITALOCEAN HLDGS INC COM 25402D102 267 2 SH SOLE 1 0 1
DIME COML BANCSHARES INC COM 25432X102 3,792 96 SH SOLE 0 0 96
DIMENSIONAL ETF TRUST INTL CORE EQT MK 25434V203 1,462,106 35,291 SH SOLE 0 0 35,291
DIMENSIONAL ETF TRUST GLOBAL CR ETF 25434V567 3,166 61 SH SOLE 61 0 0
DIMENSIONAL ETF TRUST INTL COR FIX ETF 25434V575 6,801 133 SH SOLE 133 0 0
DIMENSIONAL ETF TRUST GLOBAL REAL EST 25434V658 784 29 SH SOLE 29 0 0
DIMENSIONAL ETF TRUST US COR EQU 2 ETF 25434V708 79,654 1,792 SH SOLE 343 0 1,449
DIMENSIONAL ETF TRUST EMERGING MKTS CO 25434V732 4,012 101 SH SOLE 101 0 0
DIMENSIONAL ETF TRUST INTL CORE EQUITY 25434V799 7,710 205 SH SOLE 205 0 0
DIMENSIONAL ETF TRUST SHOR DUR FIX ETF 25434V864 10,410 224 SH SOLE 224 0 0
DIMENSIONAL ETF TRUST CORE FIXE IN ETF 25434V872 6,780 169 SH SOLE 169 0 0
DIMENSIONAL ETF TRUST WORLD EX US CORE 25434V880 27,839 752 SH SOLE 0 0 752
DIODES INC COM 254543101 678 7 SH SOLE 7 0 0
DISC MEDICINE INC COM 254604101 916 14 SH SOLE 0 0 14
DISNEY WALT CO COM 254687106 240,246 2,290 SH SOLE 49 0 2,241
DLOCAL LTD CLASS A COM G29018101 6,811 495 SH SOLE 0 0 495
DNOW INC COM 67011P100 124 8 SH SOLE 8 0 0
DOCEBO INC COM 25609L105 184 8 SH SOLE 8 0 0
DOCUSIGN INC COM 256163106 5,439 81 SH SOLE 0 0 81
DOLBY LABORATORIES INC COM CL A 25659T107 712 12 SH SOLE 0 0 12
DOLE PLC ORD SHS G27907107 3,857 303 SH SOLE 104 0 199
DOLLAR GEN CORP COM 256677105 4,088 34 SH SOLE 25 0 9
DOLLAR TREE INC COM 256746108 1,824 16 SH SOLE 0 0 16
DOMINION ENERGY INC COM 25746U109 24,617 407 SH SOLE 35 0 372
DOMINOS PIZZA INC COM 25754A201 300 1 SH SOLE 0 0 1
DONALDSON INC COM 257651109 30,464 350 SH SOLE 1 0 349
DONEGAL GROUP INC CL A 257701201 4,786 269 SH SOLE 157 0 112
DONNELLEY FINL SOLUTIONS INC COM 25787G100 236 5 SH SOLE 0 0 5
DOORDASH INC CL A 25809K105 148,492 809 SH SOLE 257 0 552
DORIAN LPG LTD SHS USD Y2106R110 3,964 72 SH SOLE 0 0 72
DORMAN PRODS INC COM 258278100 4,414 36 SH SOLE 0 0 36
DOUBLEVERIFY HLDGS INC COM 25862V105 1,093 81 SH SOLE 0 0 81
DOUGLAS DYNAMICS INC COM 25960R105 196 5 SH SOLE 0 0 5
DOVER CORP COM 260003108 66,403 355 SH SOLE 16 0 339
DOW HLDGS INC COM 260557103 1,030 37 SH SOLE 0 0 37
DOXIMITY INC CL A 26622P107 2,891 102 SH SOLE 13 0 89
DR REDDYS LABS LTD ADR 256135203 13,188 1,045 SH SOLE 47 0 998
DRAFTKINGS INC NEW COM CL A 26142V105 266 14 SH SOLE 0 0 14
DRDGOLD LIMITED SPON ADR REPSTG 26152H301 48,149 1,986 SH SOLE 43 0 1,943
DRIVEN BRANDS HLDGS INC COM 26210V102 1,405 119 SH SOLE 0 0 119
DROPBOX INC CL A 26210C104 5,856 173 SH SOLE 3 0 170
DT MIDSTREAM INC COMMON STOCK 23345M107 8,899 74 SH SOLE 16 0 58
DTE ENERGY CO COM 233331107 18,414 151 SH SOLE 16 0 135
DUKE ENERGY CORP NEW COM NEW 26441C204 97,387 854 SH SOLE 49 0 805
DUOLINGO INC CL A COM 26603R106 6,266 44 SH SOLE 9 0 35
DUPONT DE NEMOURS INC COMMON STOCK 26614N201 5,326 41 SH SOLE 1 0 40
DUTCH BROS INC CL A 26701L100 7,056 183 SH SOLE 7 0 176
DXP ENTERPRISES INC COM NEW 233377407 2,899 16 SH SOLE 0 0 16
DYNATRACE INC COM NEW 268150109 1,790 31 SH SOLE 5 0 26
DYNE THERAPEUTICS INC COM 26818M108 2,497 155 SH SOLE 44 0 111
DYNEX CAP INC COM 26817Q886 24,661 2,214 SH SOLE 122 0 2,092
E L F BEAUTY INC COM 26856L103 101 1 SH SOLE 0 0 1
EA SERIES TRUST AST EQU KIN ETF 02072L433 2,895 68 SH SOLE 0 0 68
EAGLE BANCORPORATION INC COM 268948106 306 11 SH SOLE 0 0 11
EAGLE MATLS INC COM 26969P108 2,394 14 SH SOLE 0 0 14
EAST WEST BANCORP INC COM 27579R104 3,594 29 SH SOLE 0 0 29
EASTERN BANKSHARES INC COM 27627N105 649 31 SH SOLE 0 0 31
EASTGROUP PPTYS INC COM 277276101 790 4 SH SOLE 0 0 4
EASTMAN CHEM CO COM 277432100 6,554 101 SH SOLE 0 0 101
EASTMAN KODAK CO COM NEW 277461406 105 11 SH SOLE 11 0 0
EATON CORP PLC SHS G29183103 186,541 434 SH SOLE 26 0 408
EATON VANCE TAX-MANAGED GLOB COM 27829F108 4,893 520 SH SOLE 0 0 520
EBAY INC. COM 278642103 50,068 472 SH SOLE 26 0 446
ECHOSTAR CORP CL A 278768106 626 7 SH SOLE 2 0 5
ECOLAB INC COM 278865100 97,204 354 SH SOLE 5 0 349
ECOVYST INC COM 27923Q109 216 22 SH SOLE 0 0 22
EDWARDS LIFESCIENCES CORP COM 28176E108 11,222 130 SH SOLE 34 0 96
ELANCO ANIMAL HEALTH INC COM 28414H103 1,500 67 SH SOLE 14 0 53
ELASTIC N V ORD SHS N14506104 11,371 124 SH SOLE 43 0 81
ELBIT SYS LTD ORD M3760D101 8,184 12 SH SOLE 8 0 4
ELDORADO GOLD CORP NEW COM 284902509 17,667 459 SH SOLE 28 0 431
ELEMENT SOLUTIONS INC COM 28618M106 3,339 92 SH SOLE 9 0 83
ELEVANCE HEALTH INC FORMERLY COM 036752103 31,886 82 SH SOLE 14 0 68
ELI LILLY & CO COM 532457108 1,165,943 1,008 SH SOLE 175 0 833
EMBRAER S.A. SPONSORED ADS 29082A107 2,335 31 SH SOLE 0 0 31
EMCOR GROUP INC COM 29084Q100 41,497 55 SH SOLE 15 0 40
EMERA INC COM 290876101 4,018 84 SH SOLE 0 0 84
EMERSON ELEC CO COM 291011104 462,267 2,980 SH SOLE 24 0 2,956
EMPLOYERS HLDGS INC COM 292218104 2,292 48 SH SOLE 0 0 48
ENACT HLDGS INC COM 29249E109 7,895 183 SH SOLE 71 0 112
ENBRIDGE INC COM 29250N105 61,723 1,328 SH SOLE 71 0 1,257
ENCOMPASS HEALTH CORP COM 29261A100 5,710 47 SH SOLE 0 0 47
ENDAVA PLC ADS 29260V105 14 8 SH SOLE 8 0 0
ENDEAVOUR SILVER CORP COM 29258Y103 429 50 SH SOLE 50 0 0
ENERFLEX LTD COM 29269R105 9,891 434 SH SOLE 26 0 408
ENERSYS COM 29275Y102 12,480 68 SH SOLE 7 0 61
ENI SPA SPONSORED ADR 26874R108 45,395 836 SH SOLE 92 0 744
ENLIGHT RENEWABLE ENERGY LTD SHS M4056D110 3,748 54 SH SOLE 0 0 54
ENOVA INTL INC COM 29357K103 1,003 6 SH SOLE 0 0 6
ENPHASE ENERGY INC COM 29355A107 1,155 35 SH SOLE 7 0 28
ENTEGRIS INC COM 29362U104 22,339 145 SH SOLE 71 0 74
ENTERGY CORP NEW COM 29364G103 14,480 146 SH SOLE 7 0 139
ENTERPRISE FINL SVCS CORP COM 293712105 236 4 SH SOLE 0 0 4
ENTERPRISE PRODS PARTNERS L COM 293792107 1,781 50 SH SOLE 0 0 50
ENTRAVISION COMMUNICATIONS C CL A 29382R107 1,073 146 SH SOLE 0 0 146
ENVIRI CORP COM 29390K102 566 29 SH SOLE 0 0 29
ENVISTA HOLDINGS CORPORATION COM 29415F104 681 29 SH SOLE 0 0 29
EOG RES INC COM 26875P101 43,544 316 SH SOLE 7 0 309
EPAM SYS INC COM 29414B104 1,084 10 SH SOLE 0 0 10
EPR PPTYS COM SH BEN INT 26884U109 7,465 133 SH SOLE 88 0 45
EQT CORP COM 26884L109 4,030 83 SH SOLE 3 0 80
EQUIFAX INC COM 294429105 5,078 37 SH SOLE 2 0 35
EQUINIX INC COM 29444U700 99,167 98 SH SOLE 7 0 91
EQUINOR ASA SPONSORED ADR 29446M102 8,819 212 SH SOLE 8 0 204
EQUITABLE HLDGS INC COM 29452E101 1,897 37 SH SOLE 2 0 35
EQUITY BANCSHARES INC COM CL A 29460X109 189 4 SH SOLE 0 0 4
EQUITY LIFESTYLE PROPERTIES COM 29472R108 3,150 54 SH SOLE 0 0 54
ERASCA INC COM 29479A108 572 39 SH SOLE 0 0 39
ERIE INDTY CO CL A 29530P102 5,698 26 SH SOLE 0 0 26
ERO COPPER CORP COM 296006109 1,247 34 SH SOLE 23 0 11
EROCK INC CL A COM 296013105 1,925 157 SH SOLE 0 0 157
ESAB CORPORATION COM 29605J106 1,846 28 SH SOLE 0 0 28
ESQUIRE FINL HLDGS INC COM 29667J101 2,446 21 SH SOLE 0 0 21
ESSENT GROUP LTD COM G3198U102 366 6 SH SOLE 0 0 6
ESSENTIAL PPTYS RLTY TR INC COM 29670E107 226 9 SH SOLE 0 0 9
ESSEX PPTY TR INC COM 297178105 4,849 18 SH SOLE 0 0 18
ETF SER SOLUTIONS DEFIA QUANT ETF 26922A420 1,819 12 SH SOLE 3 0 9
ETF SER SOLUTIONS DEFI DRON MO ETF 26922B394 8,380 334 SH SOLE 0 0 334
ETF SER SOLUTIONS APTUS ENHANCED 26922B642 19,098 885 SH SOLE 0 0 885
ETFS GOLD TR PHYSCL GOLD SHS 00326A104 19,147 484 SH SOLE 0 0 484
ETORO GROUP LTD SHS CL A G32089107 129 5 SH SOLE 5 0 0
ETSY INC COM 29786A106 10,152 142 SH SOLE 57 0 85
EVERCORE INC CLASS A 29977A105 9,013 35 SH SOLE 0 0 35
EVEREST GROUP LTD COM G3223R108 4,748 13 SH SOLE 4 0 9
EVERFORTH INC COM 00191U102 47,804 1,453 SH SOLE 257 0 1,196
EVERGY INC COM 30034W106 8,534 109 SH SOLE 9 0 100
EVERPURE INC CL A 74624M102 27,856 213 SH SOLE 66 0 147
EVERQUOTE INC COM CL A 30041R108 1,585 79 SH SOLE 2 0 77
EVERSOURCE ENERGY COM 30040W108 12,135 189 SH SOLE 37 0 152
EVERUS CONSTR GROUP COM 300426103 1,175 10 SH SOLE 2 0 8
EVOTEC AG SPONSORED ADS 30050E105 43 25 SH SOLE 25 0 0
EXCELERATE ENERGY INC CL A COM 30069T101 2,185 68 SH SOLE 16 0 52
EXCHANGE TRADED CONCEPTS TRU ROBO GLB ETF 301505707 2,414 30 SH SOLE 0 0 30
EXELIXIS INC COM 30161Q104 19,392 332 SH SOLE 40 0 292
EXELON CORP COM 30161N101 12,039 298 SH SOLE 56 0 242
EXPAND ENERGY CORPORATION COM 165167735 19,088 227 SH SOLE 7 0 220
EXPEDIA GROUP INC COM NEW 30212P303 8,175 31 SH SOLE 2 0 29
EXPEDITORS INTL WASH INC COM 302130109 9,601 52 SH SOLE 2 0 50
EXPRO LTD ORD SHS G3314M109 489 31 SH SOLE 0 0 31
EXTRA SPACE STORAGE INC COM 30225T102 162,728 1,237 SH SOLE 134 0 1,103
EXTREME NETWORKS INC COM 30226D106 172 8 SH SOLE 0 0 8
EXXONMOBIL HOLDINGS CORP COM SHS 30233Q108 1,373,851 8,441 SH SOLE 1,498 0 6,943
F&G ANNUITIES & LIFE INC COMMON STOCK 30190A104 759 35 SH SOLE 0 0 35
F5 INC COM 315616102 18,252 41 SH SOLE 4 0 37
FABRINET SHS G3323L100 1,697 4 SH SOLE 0 0 4
FACTSET RESH SYS INC COM 303075105 18,089 67 SH SOLE 16 0 51
FAIR ISAAC CORP COM 303250104 17,182 29 SH SOLE 1 0 28
FASTENAL CO COM 311900104 43,409 876 SH SOLE 72 0 804
FASTLY INC CL A 31188V100 2,747 107 SH SOLE 0 0 107
FEDERAL RLTY INVT TR NEW SH BEN INT NEW 313745101 217 2 SH SOLE 0 0 2
FEDERAL SIGNAL CORP COM 313855108 886 8 SH SOLE 0 0 8
FEDEX CORP COM 31428X106 54,168 190 SH SOLE 6 0 184
FEDEX FGHT HLDG CO INC COMMON STOCK 314352105 10,172 93 SH SOLE 2 0 91
FERGUSON ENTERPRISES INC COMMON STOCK NEW 31488V107 12,244 55 SH SOLE 13 0 42
FERMI INC COM 314911108 269 64 SH SOLE 0 0 64
FERRARI N V COM N3167Y103 7,071 18 SH SOLE 3 0 15
FERROVIAL NV ORD SHS N3168P101 16,717 309 SH SOLE 78 0 231
FIDELITY COMWLTH TR NASDAQ COMPSIT 315912808 741 7 SH SOLE 0 0 7
FIDELITY COVINGTON TRUST BLUE CHIP GRWTH 316092352 524,517 8,298 SH SOLE 0 0 8,298
FIDELITY COVINGTON TRUST MSCI ENERGY IDX 316092402 10,407 307 SH SOLE 0 0 307
FIDELITY COVINGTON TRUST MSCI HLTH CARE I 316092600 15,768 193 SH SOLE 0 0 193
FIDELITY COVINGTON TRUST VLU FACTOR ETF 316092782 253,990 3,145 SH SOLE 0 0 3,145
FIDELITY COVINGTON TRUST QLTY FCTOR ETF 316092790 19,148 230 SH SOLE 0 0 230
FIDELITY COVINGTON TRUST MSCI INFO TECH I 316092808 205,052 683 SH SOLE 0 0 683
FIDELITY COVINGTON TRUST MSCI UTILS INDEX 316092865 4,186 82 SH SOLE 0 0 82
FIDELITY COVINGTON TRUST MSCI COMMNTN SVC 316092873 18,435 256 SH SOLE 0 0 256
FIDELITY COVINGTON TRUST ENHANCED SML CAP 31609A206 380,097 8,456 SH SOLE 0 0 8,456
FIDELITY COVINGTON TRUST ENHANCED INTL 31609A404 8,461 212 SH SOLE 0 0 212
FIDELITY MERRIMACK STR TR TOTAL BD ETF 316188309 13,207 305 SH SOLE 0 0 305
FIDELITY MSCI ETF 316092303 13,981 275 SH SOLE 275 0 0
FIDELITY NATL INFORMATION SV COM 31620M106 395 12 SH SOLE 0 0 12
FIFTH THIRD BANCORP COM 316773100 36,168 715 SH SOLE 21 0 694
FIGURE TECHNOLOGY SOLUTIO COM CL A 349381103 144 5 SH SOLE 3 0 2
FINANCIAL INSTITUTIONS INC COM 317585404 6,514 167 SH SOLE 24 0 143
FIREFLY AEROSPACE INC COM 31816X106 139 6 SH SOLE 4 0 2
FIRST AMERN FINL CORP COM 31847R102 2,612 43 SH SOLE 3 0 40
FIRST BK WILLIAMSTOWN NEW JE COM 31931U102 1,465 85 SH SOLE 0 0 85
FIRST BUSINESS FINL SVCS INC COM 319390100 1,307 19 SH SOLE 0 0 19
FIRST CMNTY BANKSHARES INC V COM 31983A103 2,021 43 SH SOLE 0 0 43
FIRST CTZNS BANCSHARES INC D CL A 31946M103 22,662 11 SH SOLE 0 0 11
FIRST FINANCIAL CORPORATION COM 320218100 1,192 16 SH SOLE 0 0 16
FIRST HORIZON CORPORATION COM 320517105 7,967 346 SH SOLE 0 0 346
FIRST INDL RLTY TR INC COM 32054K103 5,240 88 SH SOLE 0 0 88
FIRST MAJESTIC SILVER CORP COM 32076V103 1,238 70 SH SOLE 70 0 0
FIRST SOLAR INC COM 336433107 1,051 6 SH SOLE 0 0 6
FIRST TR EXCH TRADED FD III PFD SECS INC ETF 33739E108 699 41 SH SOLE 0 0 41
FIRST TR EXCH TRADED FD III EME MRK BD ETF 33739P202 740 26 SH SOLE 0 0 26
FIRST TR EXCH TRD ALPHDX FD EUROPE ALPHADEX 33737J117 9,082 161 SH SOLE 141 0 20
FIRST TR EXCH TRD ALPHDX FD JAPAN ALPHADEX 33737J158 11,489 147 SH SOLE 123 0 24
FIRST TR EXCH TRD ALPHDX FD DEV MRK EX US 33737J174 12,461 133 SH SOLE 110 0 23
FIRST TR EXCH TRD ALPHDX FD EMERG MKT ALPH 33737J182 18,166 564 SH SOLE 486 0 78
FIRST TR EXCHANGE TRAD FD VI FST TR GLB FD 33739H101 7,189 235 SH SOLE 0 0 235
FIRST TR EXCHANGE TRADED FD NASD TECH DIV 33738R118 48,625 431 SH SOLE 332 0 99
FIRST TR EXCHANGE TRADED FD RISNG DIVD ACHIV 33738R506 46,113 589 SH SOLE 462 0 127
FIRST TR EXCHANGE TRADED FD S&P INTL DIVID 33738R688 20,097 901 SH SOLE 277 0 624
FIRST TR EXCHANGE TRADED FD SMID RISNG ETF 33741X102 1,347,184 33,198 SH SOLE 71 0 33,127
FIRST TR EXCHANGE-TRADED ALP COM SHS 33735J101 19,918 209 SH SOLE 181 0 28
FIRST TR EXCHANGE-TRADED FD SHS 336917109 19,006 387 SH SOLE 237 0 150
FIRST TR EXCHANGE-TRADED FD CAP STRENGTH ETF 33733E104 33,050 352 SH SOLE 239 0 113
FIRST TR EXCHANGE-TRADED FD DJ INTERNT IDX 33733E302 13,269 46 SH SOLE 40 0 6
FIRST TR EXCHANGE-TRADED FD GROWTH STRENGTH 33733E823 26,582 701 SH SOLE 610 0 91
FIRST TR EXCHANGE-TRADED FD SHS 337345102 10,881 33 SH SOLE 25 0 8
FIRST TR EXCHANGE-TRADED FD SHS 33734H106 79,841 1,702 SH SOLE 1,019 0 683
FIRST TR EXCHANGE-TRADED FD HLTH CARE ALPH 33734X143 420,201 3,214 SH SOLE 884 0 2,330
FIRST TR EXCHANGE-TRADED FD INDLS PROD DUR 33734X150 7,331 90 SH SOLE 78 0 12
FIRST TR EXCHANGE-TRADED FD UTILITIES ALPH 33734X184 8,433 192 SH SOLE 118 0 74
FIRST TR EXCHANGE-TRADED FD CLOUD COMPUTING 33734X192 2,788 17 SH SOLE 6 0 11
FIRST TR EXCHANGE-TRADED FD DJ GLBL DIVID 33734X200 4,909 148 SH SOLE 90 0 58
FIRST TR EXCHANGE-TRADED FD BLOOMBERG AI ETF 33734X739 14,567 257 SH SOLE 223 0 34
FIRST TR EXCHANGE-TRADED FD COMMON SHS 33735T109 5,093 265 SH SOLE 164 0 101
FIRST TR EXCHANGE-TRADED FD SENIOR LN FD 33738D309 981 22 SH SOLE 0 0 22
FIRST TR EXCHANGE-TRADED FD FIRST TR TA HIYL 33738D408 1,728 44 SH SOLE 0 0 44
FIRST TR EXCHANGE-TRADED FD LNG DUR OPRTUN 33738D606 7,719 394 SH SOLE 342 0 52
FIRST TR EXCHANGE-TRADED FD STRUCTURED CR IN 33738D770 698 35 SH SOLE 0 0 35
FIRST TR EXCHANGE-TRADED FD CORE INVESTMENT 33738D788 1,288,628 65,280 SH SOLE 3,164 0 62,116
FIRST TR EXCHANGE-TRADED FD INTER GRADE ETF 33738D796 25,146 1,281 SH SOLE 1,068 0 213
FIRST TR EXCHANGE-TRADED FD LTD DUR INVT ETF 33738D804 14,575 793 SH SOLE 754 0 39
FIRST TR EXCHANGE-TRADED FD FST LOW OPPT EFT 33739Q200 6,930 143 SH SOLE 114 0 29
FIRST TR EXCHNG TRADED FD VI MULTI STRATEGY 33740F490 50,730 2,053 SH SOLE 1,823 0 230
FIRST TR EXCHNG TRADED FD VI FT LADD BUFF ETF 33740F755 183,640 4,901 SH SOLE 0 0 4,901
FIRST TR EXCHNG TRADED FD VI SMITH OPPORT FXD 33740F805 11,432 277 SH SOLE 218 0 59
FIRST TR EXCHNG TRADED FD VI ACTV FCTR LGCP 33740F821 31,082 704 SH SOLE 602 0 102
FIRST TRACKS BIOTHERAPEUTICS ORD SHS 337185102 1,630 46 SH SOLE 29 0 17
FIRST TRUST ETF 33733B100 10,378 100 SH SOLE 0 0 100
FIRST TRUST ETF 33733E500 193,998 4,019 SH SOLE 1,078 0 2,941
FIRST TRUST ETF 33734K109 13,923 105 SH SOLE 105 0 0
FIRST TRUST ETF 33734X127 52,470 2,401 SH SOLE 0 0 2,401
FIRST TRUST ETF 33734X135 40,599 670 SH SOLE 0 0 670
FIRST TRUST ETF 33734X846 61,854 600 SH SOLE 600 0 0
FIRST TRUST ETF 33737A108 12,398 70 SH SOLE 0 0 70
FIRST TRUST ETF 33738R704 342,368 3,316 SH SOLE 800 0 2,516
FIRST TRUST ETF 33738R886 198,739 8,011 SH SOLE 1,375 0 6,636
FIRST TRUST ETF 33740F219 57,384 2,200 SH SOLE 0 0 2,200
FIRST TRUST ETF 33740U703 7,289 240 SH SOLE 0 0 240
FIRST TRUST ETF 33740U752 67,871 1,675 SH SOLE 0 0 1,675
FIRST WATCH RESTAURANT GROUP COM 33748L101 163 16 SH SOLE 0 0 16
FIRSTCASH HOLDINGS INC COM 33768G107 14,811 70 SH SOLE 3 0 67
FIRSTENERGY CORP COM 337932107 23,815 550 SH SOLE 508 0 42
FIRSTSERVICE CORP NEW COM 33767E202 3,964 31 SH SOLE 3 0 28
FIRSTSUN CAP BANCORP COM 33767U107 1,120 29 SH SOLE 10 0 19
FISERV INC COM 337738108 2,123 47 SH SOLE 6 0 41
FIVE BELOW INC COM 33829M101 1,098 5 SH SOLE 0 0 5
FLAGSTAR BANK NATIONAL ASSOC COM NEW 649445400 35 3 SH SOLE 0 0 3
FLEX LTD ORD Y2573F102 19,138 174 SH SOLE 8 0 166
FLOOR & DECOR HLDGS INC CL A 339750101 7,375 161 SH SOLE 2 0 159
FLUENCE ENERGY INC COM CL A 34379V103 960 125 SH SOLE 12 0 113
FLUOR CORP COM 343412102 335 7 SH SOLE 0 0 7
FLUTTER ENTMT PLC SHS G3643J108 224 3 SH SOLE 0 0 3
FLYWIRE CORPORATION COM VTG 302492103 175 10 SH SOLE 0 0 10
FOMENTO ECONOMICO MEXICANO S SPON ADR UNITS 344419106 13,753 116 SH SOLE 2 0 114
FORAFRIC GLOBAL PLC ORDINARY SHARES X3R81D102 274 25 SH SOLE 0 0 25
FORD MTR CO COM 345370860 41,764 3,463 SH SOLE 445 0 3,018
FORESTAR GROUP INC COM 346232101 2,369 92 SH SOLE 6 0 86
FORMFACTOR INC COM 346375108 15,976 107 SH SOLE 10 0 97
FORTINET INC COM 34959E109 80,978 453 SH SOLE 97 0 356
FORTIS INC COM 349553107 28,758 544 SH SOLE 174 0 370
FORTIVE CORP COM 34959J108 7,180 131 SH SOLE 0 0 131
FORTREA HLDGS INC COMMON STOCK 34965K107 1,137 57 SH SOLE 57 0 0
FORTUNA MNG CORP COM NEW 349942102 1,989 177 SH SOLE 52 0 125
FORTUNE BRANDS INNOVATIONS I COM 34964C106 3,120 82 SH SOLE 5 0 77
FORUM ENERGY TECHNOLOGIES IN COM 34984V209 162 2 SH SOLE 0 0 2
FORWARD AIR CORP COM 34986A104 46 3 SH SOLE 3 0 0
FOX CORP CL A COM 35137L105 3,321 53 SH SOLE 41 0 12
FRANCO NEV CORP COM 351858105 15,953 67 SH SOLE 11 0 56
FRANKLIN BSP RLTY TR INC COMMON STOCK 35243J101 607 95 SH SOLE 0 0 95
FRANKLIN ELEC INC COM 353514102 288 3 SH SOLE 0 0 3
FRANKLIN INCOME ETF 35473P439 11,531 405 SH SOLE 405 0 0
FRANKLIN TEMPLETON ETF TR INTL COR DIV TIL 35473P108 27,985 656 SH SOLE 0 0 656
FRANKLIN TEMPLETON ETF TR INTEL MACHI ETF 35473P512 10,519 95 SH SOLE 0 0 95
FRANKLIN TEMPLETON ETF TR SYSTMTC STYL PRE 35473P546 5,320 186 SH SOLE 141 0 45
FRANKLIN TEMPLETON ETF TR US CORE BOND ETF 35473P553 30,249 1,481 SH SOLE 0 0 1,481
FRANKLIN TEMPLETON ETF TR FTSE LATN AMRC 35473P561 9,169 335 SH SOLE 37 0 298
FRANKLIN TEMPLETON ETF TR SENIOR LOAN ETF 35473P595 12,673 551 SH SOLE 0 0 551
FRANKLIN TEMPLETON ETF TR FTSE EUROPE 35473P652 6,558 173 SH SOLE 25 0 148
FRANKLIN TEMPLETON ETF TR FTSE SOUTH KOREA 35473P710 12,748 212 SH SOLE 0 0 212
FRANKLIN TEMPLETON ETF TR FRANKLIN INDIA 35473P769 1,675 50 SH SOLE 8 0 42
FRANKLIN TEMPLETON ETF TR FTSE CHINA 35473P819 1,551 75 SH SOLE 28 0 47
FRANKLIN TEMPLETON ETF TR US MID CP MLTFCT 35473P884 17,347 302 SH SOLE 0 0 302
FRANKLIN TEMPLETON HOLDINGS RESPBLY SRCD GLD 35473M105 8,788 159 SH SOLE 159 0 0
FRANKLIN TEMPLETON INC COM 354613101 8,929 278 SH SOLE 64 0 214
FREEDOM HOLDING CORP COM 356390104 56,046 335 SH SOLE 11 0 324
FREEPORT MCMORAN INC CL B 35671D857 162,842 2,326 SH SOLE 651 0 1,675
FRESENIUS MEDICAL CARE AG SPONSORED ADR 358029106 6,199 277 SH SOLE 0 0 277
FRESHPET INC COM 358039105 230 4 SH SOLE 0 0 4
FRESHWORKS INC CLASS A COM 358054104 588 46 SH SOLE 0 0 46
FRONTLINE PLC COM M46528101 197 4 SH SOLE 4 0 0
FS KKR COM 302635206 16,485 1,500 SH SOLE 0 0 1,500
FTAI AVIATION LTD SHS G3730V105 3,510 21 SH SOLE 11 0 10
FTI CONSULTING INC COM 302941109 673 5 SH SOLE 0 0 5
FUELCELL ENERGY INC COM NEW 35952H700 5,419 330 SH SOLE 5 0 325
FULCRUM THERAPEUTICS INC COM 359616109 26 7 SH SOLE 7 0 0
FULL TRUCK ALLIANCE CO LTD SPONSORED ADS 35969L108 1,621 196 SH SOLE 20 0 176
FUTU HLDGS LTD SPON ADS CL A 36118L106 4,422 40 SH SOLE 24 0 16
GALAXY DIGITAL INC. CL A 36317J209 114 5 SH SOLE 0 0 5
GALLAGHER ARTHUR J & CO COM 363576109 11,862 52 SH SOLE 3 0 49
GAMESTOP CORP CL A 36467W109 123 5 SH SOLE 0 0 5
GAMING & LEISURE P COM 36467J108 6,607 174 SH SOLE 0 0 174
GAP INC COM 364760108 777 34 SH SOLE 0 0 34
GARMIN LTD SHS H2906T109 39,342 137 SH SOLE 16 0 121
GARRETT MOTION INC COM 366505105 3,150 121 SH SOLE 0 0 121
GARTNER INC COM 366651107 17,721 95 SH SOLE 14 0 81
GATES INDL CORP LTD COM SHS G39104107 1,127 43 SH SOLE 0 0 43
GCM GROSVENOR INC COM CL A 36831E108 709 55 SH SOLE 55 0 0
GDS HLDGS LTD SPONSORED ADS 36165L108 3,779 121 SH SOLE 16 0 105
GE AEROSPACE COM NEW 369604301 517,451 1,657 SH SOLE 336 0 1,321
GE HEALTHCARE TECHNOLOGIES I COMMON STOCK 36266G107 22,422 343 SH SOLE 15 0 328
GE VERNOVA INC COM 36828A101 436,317 459 SH SOLE 34 0 425
GEN DIGITAL INC COM 668771108 5,219 237 SH SOLE 77 0 160
GENCO SHIPPING & TRADING LTD SHS Y2685T131 288 11 SH SOLE 2 0 9
GENCOR INDS INC COM 368678108 1,552 91 SH SOLE 0 0 91
GENEDX HOLDINGS CORP COM CL A 81663L200 72 1 SH SOLE 1 0 0
GENERAC HLDGS INC COM 368736104 414 2 SH SOLE 0 0 2
GENERAL DYNAMICS CORP COM 369550108 78,014 235 SH SOLE 8 0 227
GENERAL MILLS INC COM 370334104 9,198 286 SH SOLE 54 0 232
GENERAL MTRS CO COM 37045V100 138,779 1,802 SH SOLE 349 0 1,453
GENIUS SPORTS LIMITED SHARES CL A G3934V109 934 163 SH SOLE 163 0 0
GENMAB A/S SPONSORED ADS 372303206 3,960 111 SH SOLE 10 0 101
GENPACT LIMITED SHS G3922B107 10,637 327 SH SOLE 11 0 316
GENTEX CORP COM 371901109 2,181 100 SH SOLE 30 0 70
GENTHERM INC COM 37253A103 100 3 SH SOLE 0 0 3
GENUINE PARTS CO COM 372460105 13,077 104 SH SOLE 7 0 97
GENWORTH FINL INC COM SHS 37247D106 2,960 330 SH SOLE 50 0 280
GERDAU SA SPON ADR REP PFD 373737105 7,174 1,520 SH SOLE 334 0 1,186
GH RESEARCH PLC ORDINARY SHARES G3855L106 1,033 44 SH SOLE 44 0 0
GIGACLOUD TECHNOLOGY INC CLASS A ORD G38644103 5,426 105 SH SOLE 17 0 88
GILAT SATELLITE NETWORKS LTD SHS NEW M51474118 1,046 106 SH SOLE 31 0 75
GILDAN ACTIVEWEAR INC COM 375916103 4,860 114 SH SOLE 0 0 114
GILEAD SCIENCES INC COM 375558103 142,729 958 SH SOLE 91 0 867
GITLAB INC CLASS A COM 37637K108 236 5 SH SOLE 0 0 5
GLACIER BANCORP INC NEW COM 37637Q105 648 15 SH SOLE 1 0 14
GLADSTONE COMMERCIAL CORP COM 376536108 1,944 154 SH SOLE 0 0 154
GLAUKOS CORP COM 377322102 145,637 887 SH SOLE 0 0 887
GLOBAL E ONLINE LTD SHS M5216V106 119 3 SH SOLE 3 0 0
GLOBAL SHIP LEASE INC COM CL A Y27183600 883 20 SH SOLE 3 0 17
GLOBAL X FDS DATA CTR DIG ETF 37954Y236 2,605 96 SH SOLE 36 0 60
GLOBAL X FDS GLB X MLP ENRG I 37954Y293 9,286 133 SH SOLE 16 0 117
GLOBAL X FDS CYBRSCURTY ETF 37954Y384 1,847 40 SH SOLE 13 0 27
GLOBAL X FDS VDEO GAM ESPRT 37954Y392 966 36 SH SOLE 0 0 36
GLOBAL X FDS ADAPTIVE US 37954Y574 11,203 230 SH SOLE 87 0 143
GLOBAL X FDS AUTONMOUS EV ETF 37954Y624 762 23 SH SOLE 0 0 23
GLOBAL X FDS ARTIFICIAL ETF 37954Y632 1,027,769 15,773 SH SOLE 0 0 15,773
GLOBAL X FDS US PFD ETF 37954Y657 3,890 221 SH SOLE 95 0 126
GLOBAL X FDS US INFR DEV ETF 37954Y673 13,073 249 SH SOLE 11 0 238
GLOBAL X FDS RBTCS ARTFL INTE 37954Y715 2,219 63 SH SOLE 16 0 47
GLOBAL X FDS GLOBAL X URANIUM 37954Y871 8,608 216 SH SOLE 0 0 216
GLOBAL X FDS U S ELECT ETF 37960A370 1,857 61 SH SOLE 22 0 39
GLOBAL X FDS DEFENSE TECH ETF 37960A529 2,163 36 SH SOLE 10 0 26
GLOBAL X FDS SUPERDVDND REIT 37960A651 52 3 SH SOLE 0 0 3
GLOBALFOUNDRIES INC ORDINARY SHARES G39387108 288 6 SH SOLE 6 0 0
GLOBALSTAR INC COM NEW 378973507 414 5 SH SOLE 0 0 5
GLOBANT S A COM L44385109 798 23 SH SOLE 2 0 21
GLOBE LIFE INC COM 37959E102 2,359 14 SH SOLE 0 0 14
GLOBUS MED INC CL A 379577208 1,348 18 SH SOLE 0 0 18
GODADDY INC CL A 380237107 1,433 15 SH SOLE 2 0 13
GOLAR LNG LTD SHS G9456A100 4,190 88 SH SOLE 12 0 76
GOLD COM INC COM 00181T107 3,491 82 SH SOLE 20 0 62
GOLD FIELDS LTD SPONSORED ADR 38059T106 1,517 42 SH SOLE 33 0 9
GOLDMAN SACHS ACCESS EMERGING MARKETS USD BOND ETF ETF 381430388 739 19 SH SOLE 0 0 19
GOLDMAN SACHS ACCESS INFLATION PROTECTED USD BOND ETF ETF 381430362 1,133 24 SH SOLE 0 0 24
GOLDMAN SACHS ACCESS US AGGREGATE BOND ETF ETF 38149W101 2,876 73 SH SOLE 0 0 73
GOLDMAN SACHS ACTIVEBETA EMERGING MARKETS EQUITY ETF ETF 381430206 1,932 38 SH SOLE 0 0 38
GOLDMAN SACHS ACTIVEBETA EUROPE EQUITY ETF ETF 381430305 1,596 33 SH SOLE 0 0 33
GOLDMAN SACHS ACTIVEBETA INTERNATIONAL EQUITY ETF ETF 381430107 2,780 61 SH SOLE 0 0 61
GOLDMAN SACHS ACTIVEBETA JAPAN EQUITY ETF ETF 381430404 1,159 21 SH SOLE 0 0 21
GOLDMAN SACHS ACTIVEBETA U.S. LARGE CAP EQUITY ETF ETF 381430503 379,782 2,618 SH SOLE 650 0 1,968
GOLDMAN SACHS ETF TR ACCES TREASURY 381430529 2,033 20 SH SOLE 0 0 20
GOLDMAN SACHS ETF TR ACTIVEBETA US 381430602 5,591 65 SH SOLE 0 0 65
GOLDMAN SACHS ETF TR S&P 500 PREMIUM 38149W622 6,644 119 SH SOLE 0 0 119
GOLDMAN SACHS GROUP INC COM 38141G104 479,013 532 SH SOLE 29 0 503
GOODYEAR TIRE & RUBR CO COM 382550101 119 24 SH SOLE 0 0 24
GOOSEHEAD INS INC COM CL A 38267D109 6,078 134 SH SOLE 35 0 99
GPGI INC COM CL A 20459V105 1,472 124 SH SOLE 19 0 105
GRAB HOLDINGS LIMITED CLASS A ORD G4124C109 81 26 SH SOLE 26 0 0
GRACO INC COM 384109104 5,302 69 SH SOLE 0 0 69
GRAHAM CORP COM 384556106 25,893 300 SH SOLE 0 0 300
GRAIL INC COM 384747101 420 3 SH SOLE 0 0 3
GRAND CANYON ED INC COM 38526M106 606 4 SH SOLE 0 0 4
GRANITE CONSTR INC COM 387328107 24,921 215 SH SOLE 0 0 215
GREEN DOT CORP CL A 39304D102 283 23 SH SOLE 23 0 0
GREENLIGHT CAP RE LTD CLASS A G4095J109 305 21 SH SOLE 0 0 21
GRID DYNAMICS HLDGS INC CL A 39813G109 646 82 SH SOLE 15 0 67
GRIFFON CORP COM 398433102 2,233 24 SH SOLE 5 0 19
GRIFOLS S A SP ADR REP B NVT 398438408 1,535 210 SH SOLE 15 0 195
GRINDR INC COM 39854F101 4,382 284 SH SOLE 67 0 217
GROCERY OUTLET HLDG CORP COM 39874R101 45 4 SH SOLE 0 0 4
GROUP 1 AUTOMOTIVE INC COM 398905109 481 2 SH SOLE 0 0 2
GROUPON INC COM NEW 399473206 7,094 359 SH SOLE 168 0 191
GRUPO AEROPORTUARIO COM 400501102 1,546 16 SH SOLE 16 0 0
GRUPO AVAL ACCIONES Y VALORE SPONSORED ADS 40053W101 304 63 SH SOLE 63 0 0
GRUPO FINANCIERO GALICIA S.A SPONSORED ADR 399909100 1,788 48 SH SOLE 4 0 44
GRUPO SUPERVIELLE S.A. SPONSORED ADR 40054A108 57 8 SH SOLE 8 0 0
GSK PLC SPONSORED ADR 37733W204 19,364 402 SH SOLE 0 0 402
GUARDANT HEALTH INC COM 40131M109 3,567 20 SH SOLE 0 0 20
GUARDIAN PHARMACY SVCS INC CL A 40145W101 3,670 90 SH SOLE 0 0 90
GUIDEWIRE SOFTWARE INC COM 40171V100 5,133 36 SH SOLE 0 0 36
GULFPORT ENERGY CORP COMMON SHARES 402635502 4,213 28 SH SOLE 4 0 24
GXO LOGISTICS INCORPORATED COMMON STOCK 36262G101 2,711 61 SH SOLE 0 0 61
H WORLD GROUP LTD SPONSORED ADS 44332N106 8,474 198 SH SOLE 22 0 176
H2O AMERICA COM 784305104 247 4 SH SOLE 0 0 4
HA SUSTAINABLE INFRA CAP INC COM 41068X100 287 8 SH SOLE 4 0 4
HAFNIA LTD SHS Y2990R101 13,439 1,352 SH SOLE 269 0 1,083
HALEON PLC SPON ADS 405552100 53,927 5,992 SH SOLE 278 0 5,714
HALLADOR ENERGY COMPANY COM 40609P105 222 16 SH SOLE 0 0 16
HALLIBURTON CO COM 406216101 21,020 661 SH SOLE 2 0 659
HALOZYME THERAPEUTICS INC COM 40637H109 2,650 24 SH SOLE 5 0 19
HAMILTON INSURANCE GROUP LTD CL B G42706104 4,923 149 SH SOLE 48 0 101
HAMILTON LANE INC CL A 407497106 2,258 26 SH SOLE 9 0 17
HANMI FINL CORP COM NEW 410495204 1,732 56 SH SOLE 0 0 56
HANOVER INS GROUP INC COM 410867105 4,356 20 SH SOLE 0 0 20
HAPPEN INC COM NEW 52603A208 754 51 SH SOLE 0 0 51
HARLEY DAVIDSON INC COM 412822108 10,947 448 SH SOLE 0 0 448
HARMONIC INC COM 413160102 53 5 SH SOLE 5 0 0
HARMONY GOLD MNG LTD SPONSORED ADR 413216300 144 8 SH SOLE 0 0 8
HARROW INC COM 415858109 1,663 54 SH SOLE 4 0 50
HARTFORD INSURANCE GROUP INC COM 416515104 27,931 228 SH SOLE 64 0 164
HAWAIIAN ELEC INDS INC MTN B COM 419870100 429 48 SH SOLE 12 0 36
HAWKINS INC COM 420261109 378 3 SH SOLE 3 0 0
HAYWARD HLDGS INC COM 421298100 61 5 SH SOLE 0 0 5
HCA HEALTHCARE INC COM 40412C101 43,537 102 SH SOLE 2 0 100
HDFC BANK LTD SPONSORED ADS 40415F101 15,727 704 SH SOLE 66 0 638
HEALTHCARE RLTY TR CL A COM 42226K105 568 32 SH SOLE 0 0 32
HEALTHEQUITY INC COM 42226A107 1,327 15 SH SOLE 1 0 14
HEALTHPEAK PROPERTIES INC COM 42250P103 5,911 296 SH SOLE 0 0 296
HEARTFLOW INC COM 42238D107 1,542 31 SH SOLE 7 0 24
HECLA MINING COMPANY COM 422704106 1,209 71 SH SOLE 71 0 0
HEICO CORP NEW COM 422806109 8,489 28 SH SOLE 13 0 15
HELIOS TECHNOLOGIES INC COM 42328H109 543 8 SH SOLE 0 0 8
HELMERICH & PAYNE INC COM 423452101 1,077 29 SH SOLE 0 0 29
HENRY JACK & ASSOC INC COM 426281101 1,719 12 SH SOLE 0 0 12
HERBALIFE LTD COM SHS G4412G101 2,741 226 SH SOLE 18 0 208
HERITAGE FINL CORP WASH COM 42722X106 2,229 81 SH SOLE 0 0 81
HERITAGE INSURANCE HLDGS INC COM 42727J102 24,498 739 SH SOLE 90 0 649
HERSHEY CO COM 427866108 22,126 140 SH SOLE 9 0 131
HESAI GROUP SPONSORED ADS 428050108 941 59 SH SOLE 30 0 29
HEWLETT PACKARD ENTERPRISE C COM 42824C109 47,215 739 SH SOLE 48 0 691
HEXCEL CORP NEW COM 428291108 27,022 322 SH SOLE 3 0 319
HF SINCLAIR CORP COM 403949100 12,556 117 SH SOLE 21 0 96
HIGHWOODS PPTYS INC COM 431284108 871 30 SH SOLE 0 0 30
HILLTOP HLDGS INC COM 432748101 1,506 40 SH SOLE 0 0 40
HILTON WORLDWIDE HLDGS INC COM 43300A203 199,144 626 SH SOLE 98 0 528
HIMAX TECHNOLOGIES INC SPONSORED ADR 43289P106 11,523 819 SH SOLE 0 0 819
HIMS & HERS HEALTH INC COM CL A 433000106 566 19 SH SOLE 5 0 14
HINGE HEALTH INC CL A 433313103 97 1 SH SOLE 0 0 1
HIPPO HLDGS INC COM NEW 433539202 677 22 SH SOLE 0 0 22
HNI CORP COM 404251100 2,629 58 SH SOLE 0 0 58
HOME BANCSHARES INC COM 436893200 4,142 147 SH SOLE 0 0 147
HOME DEPOT INC COM 437076102 475,865 1,673 SH SOLE 437 0 1,236
HOMETRUST BANCSHARES INC COM 437872104 503 11 SH SOLE 0 0 11
HONDA MOTOR CO LTD ADR ECH CNV IN 3 438128308 26,702 845 SH SOLE 80 0 765
HONEST CO INC COM 438333106 56 11 SH SOLE 0 0 11
HONEYWELL AEROSPACE INC COM 43849R105 64,160 414 SH SOLE 130 0 284
HONEYWELL INTL INC COM 438516205 82,275 390 SH SOLE 130 0 260
HORACE MANN EDUCATORS CORP N COM 440327104 981 22 SH SOLE 20 0 2
HORIZON BANCORP IND COM 440407104 2,868 152 SH SOLE 11 0 141
HORIZON FDS LANDMARK ETF 44053A622 63,533 1,192 SH SOLE 0 0 1,192
HORIZON FDS EXPEDITION PLUS 44053A630 58,694 1,785 SH SOLE 0 0 1,785
HORNBECK OFFSHORE SERVICES I COM 42330P107 3,068 399 SH SOLE 0 0 399
HOST HOTELS & RESORTS INC COM 44107P104 7,568 338 SH SOLE 0 0 338
HOULIHAN LOKEY INC CL A 441593100 2,906 23 SH SOLE 0 0 23
HOVNANIAN ENTERPRISES INC CL A NEW 442487401 1,445 13 SH SOLE 2 0 11
HOWMET AEROSPACE INC COM 443201108 232,523 1,028 SH SOLE 39 0 989
HP INC COM 40434L105 1,095 35 SH SOLE 0 0 35
HSBC HLDGS PLC SPON ADR NEW 404280406 81,262 818 SH SOLE 114 0 704
HUBBELL INC COM 443510607 66,226 146 SH SOLE 1 0 145
HUBSPOT INC COM 443573100 2,255 11 SH SOLE 0 0 11
HUDBAY MINERALS INC COM 443628102 12,673 475 SH SOLE 70 0 405
HUDSON PACIFIC PROPERTIES IN COM 444097406 496 43 SH SOLE 0 0 43
HUMANA INC COM 444859102 2,289 6 SH SOLE 0 0 6
HUNT J B TRANS SVCS INC COM 445658107 6,946 31 SH SOLE 6 0 25
HUNTINGTON BANCSHARES INC COM 446150104 23,180 1,519 SH SOLE 84 0 1,435
HUNTINGTON INGALLS INDS INC COM 446413106 13,354 50 SH SOLE 3 0 47
HURON CONSULTING GROUP INC COM 447462102 7,057 45 SH SOLE 7 0 38
HUT 8 CORP COM 44812J104 86 1 SH SOLE 0 0 1
HUTCHMED CHINA LTD SPONSORED ADS 44842L103 6,042 413 SH SOLE 1 0 412
HYATT HOTELS CORP COM CL A 448579102 6,660 42 SH SOLE 2 0 40
IAMGOLD CORP COM 450913108 1,123 61 SH SOLE 61 0 0
IBOTTA INC CLASS A COM SHS 451051106 21,591 548 SH SOLE 93 0 455
ICF INTL INC COM 44925C103 249 3 SH SOLE 0 0 3
ICHOR HOLDINGS SHS G4740B105 62 1 SH SOLE 0 0 1
ICICI BK LTD ADR 45104G104 21,875 794 SH SOLE 37 0 757
ICL GROUP LTD SHS M53213100 110 22 SH SOLE 22 0 0
ICON PUB LTD CO SHS G4705A100 170 1 SH SOLE 1 0 0
IDACORP INC COM 451107106 5,229 40 SH SOLE 0 0 40
IDEAYA BIOSCIENCES INC COM 45166A102 10,604 276 SH SOLE 0 0 276
IDEXX LABS INC COM 45168D104 70,495 135 SH SOLE 23 0 112
IES HOLDINGS INC COM 44951W106 28,897 90 SH SOLE 0 0 90
IHS HOLDING LIMITED ORD SHS G4701H109 4,866 582 SH SOLE 0 0 582
ILLINOIS TOOL WKS INC COM 452308109 105,807 411 SH SOLE 11 0 400
ILLUMINA INC COM 452327109 1,368 5 SH SOLE 0 0 5
IM GLOBAL PARTNER FUNDS IMGP DBI MAN ETF 53700T827 1,692 52 SH SOLE 0 0 52
IMAX CORP COM 45245E109 2,411 44 SH SOLE 9 0 35
IMMIX BIOPHARMA INC COM 45258H106 1,124 108 SH SOLE 0 0 108
IMMUNITYBIO INC COM 45256X103 5,872 622 SH SOLE 9 0 613
IMMUNOME INC COM 45257U108 215 10 SH SOLE 0 0 10
IMMUNOVANT INC COM 45258J102 1,520 45 SH SOLE 2 0 43
IMPINJ INC COM 453204109 2,151 12 SH SOLE 0 0 12
INCYTE CORP COM 45337C102 8,859 73 SH SOLE 22 0 51
INDEPENDENCE RLTY TR INC COM 45378A106 799 55 SH SOLE 0 0 55
INDEPENDENT BK CORP MASS COM 453836108 4,583 59 SH SOLE 0 0 59
INDEPENDENT BK CORP MICH COM NEW 453838609 1,515 43 SH SOLE 0 0 43
INDIVIOR PHARMACEUTICALS INC COM 45579U109 143 4 SH SOLE 0 0 4
INDUSTRIAL LOGISTICS PPTYS T COM SHS BEN INT 456237106 28 4 SH SOLE 4 0 0
INFINITY NAT RES INC COM CL A 456941103 315 25 SH SOLE 0 0 25
INFLEQTION INC COM SHS 45676K103 17,619 1,308 SH SOLE 0 0 1,308
INFOSYS LTD SPONSORED ADR 456788108 183 17 SH SOLE 17 0 0
ING GROEP N.V. SPONSORED ADR 456837103 26,792 755 SH SOLE 38 0 717
INGERSOLL RAND INC COM 45687V106 5,783 77 SH SOLE 9 0 68
INGEVITY CORP COM 45688C107 1,203 17 SH SOLE 2 0 15
INGRAM MICRO HLDG CORP COM 457152106 295 11 SH SOLE 11 0 0
INGREDION INC COM 457187102 22,036 230 SH SOLE 0 0 230
INHIBRX BIOSCIENCES INC COM 45720N103 1,301 13 SH SOLE 7 0 6
INMODE LTD SHS M5425M103 1,374 97 SH SOLE 5 0 92
INNODATA INC COM NEW 457642205 329 5 SH SOLE 0 0 5
INNOVATOR DEFINED ETF 45783Y855 57,423 1,643 SH SOLE 0 0 1,643
INNOVATOR ETFS ETF 45783Y814 40,410 750 SH SOLE 0 0 750
INNOVATOR ETFS TRUST US EQTY PWR BUF 45782C797 275,415 5,751 SH SOLE 4,725 0 1,026
INNOVATOR LADDERED ETF 45783Y756 48,340 1,200 SH SOLE 0 0 1,200
INNOVEX INTERNATIONAL INC COM 457651107 1,297 48 SH SOLE 24 0 24
INNOVIVA INC COM 45781M101 4,094 193 SH SOLE 0 0 193
INOVIO PHARMACEUTICALS COM 45773H409 6 5 SH SOLE 0 0 5
INSMED INC COM PAR $.01 457669307 6,620 58 SH SOLE 1 0 57
INSPERITY INC COM 45778Q107 140 3 SH SOLE 1 0 2
INSPIRE MED SYS INC COM 457730109 1,595 23 SH SOLE 13 0 10
INSTALLED BLDG PRODS INC COM 45780R101 10,170 53 SH SOLE 0 0 53
INSTEEL INDS INC COM 45774W108 117 4 SH SOLE 0 0 4
INSULET CORP COM 45784P101 1,827 14 SH SOLE 6 0 8
INTAPP INC COM 45827U109 20,024 553 SH SOLE 38 0 515
INTEGER HLDGS CORP COM 45826H109 379 3 SH SOLE 0 0 3
INTEGRA LIFESCIENCES HLDGS C COM NEW 457985208 2,426 149 SH SOLE 0 0 149
INTEL CORP COM 458140100 332,426 2,765 SH SOLE 189 0 2,576
INTELLIA THERAPEUTICS INC COM 45826J105 314 26 SH SOLE 4 0 22
INTER & CO INC CLASS A COM G4R20B107 9,260 1,734 SH SOLE 156 0 1,578
INTERACTIVE BROKERS GROUP IN COM CL A 45841N107 4,100 48 SH SOLE 16 0 32
INTERCONTINENTAL EXCHANGE IN COM 45866F104 52,466 345 SH SOLE 24 0 321
INTERCONTINENTAL HOTELS GROU SPONSORED ADS 45857P806 9,809 61 SH SOLE 2 0 59
INTERCORP FINL SVCS INC SHS P5626F128 109 2 SH SOLE 0 0 2
INTERDIGITAL INC COM 45867G101 30,015 92 SH SOLE 19 0 73
INTERFACE INC COM 458665304 2,133 62 SH SOLE 15 0 47
INTERNATIONAL BUSINESS MACHS COM 459200101 188,161 856 SH SOLE 51 0 805
INTERNATIONAL FLAVORS&FRAGRA COM 459506101 9,934 119 SH SOLE 19 0 100
INTERNATIONAL PAPER CO COM 460146103 1,541 46 SH SOLE 4 0 42
INTERNATIONAL SEAWAYS INC COM Y41053102 9,956 90 SH SOLE 3 0 87
INTL GNRL INSURANCE HLDNGS L SHS G4809J106 5,832 240 SH SOLE 11 0 229
INTREPID POTASH INC COM 46121Y201 2,791 87 SH SOLE 2 0 85
INTUIT COM 461202103 81,079 294 SH SOLE 15 0 279
INTUITIVE MACHINES INC CLASS A COM 46125A100 313 22 SH SOLE 0 0 22
INTUITIVE SURGICAL INC COM NEW 46120E602 158,179 389 SH SOLE 14 0 375
INVENTRUST PPTYS CORP COM NEW 46124J201 2,783 92 SH SOLE 12 0 80
INVESCO ACTIVELY MANAGED EXC TOTAL RETURN 46090A804 13,243 297 SH SOLE 0 0 297
INVESCO ACTVELY MNGD ETC FD OPTIMUM YIELD 46090F100 1,853 96 SH SOLE 0 0 96
INVESCO ACTVELY MNGD ETC FD AGRI CMDTY STRA 46090F308 4,019 107 SH SOLE 107 0 0
INVESCO DB MULTI-SECTOR COMM AGRICULTURE FD 46140H106 5,572 198 SH SOLE 0 0 198
INVESCO EXCH TRADED FD TR II S&P 500 MOMNTM 46138E339 1,819 12 SH SOLE 0 0 12
INVESCO EXCH TRADED FD TR II PFD ETF 46138E511 4,934 490 SH SOLE 0 0 490
INVESCO EXCH TRADED FD TR II NY AMT FRE MUN 46138E529 50,668 2,462 SH SOLE 0 0 2,462
INVESCO EXCH TRADED FD TR II RAFI EMRGNG MRKT 46138E727 16,018 551 SH SOLE 51 0 500
INVESCO EXCH TRADED FD TR II RAFI DVLPD MRKTS 46138E743 3,812 50 SH SOLE 0 0 50
INVESCO EXCH TRADED FD TR II NASDAQNXTGEN100 46138G631 9,340 213 SH SOLE 0 0 213
INVESCO EXCH TRADED FD TR II NASDAQ 100 ETF 46138G649 3,960 13 SH SOLE 0 0 13
INVESCO EXCHANGE TRADED FD T AEROSPACE DEFN 46137V100 191,574 1,239 SH SOLE 0 0 1,239
INVESCO EXCHANGE TRADED FD T S&P500 QUALITY 46137V241 44,310 527 SH SOLE 0 0 527
INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT 46137V357 12,065 58 SH SOLE 0 0 58
INVESCO EXCHANGE TRADED FD T S&P MDCP MOMNTUM 46137V464 670,354 4,568 SH SOLE 0 0 4,568
INVESCO EXCHANGE TRADED FD T S&P SMLCP MOMENT 46137V498 3,590 44 SH SOLE 0 0 44
INVESCO EXCHANGE TRADED FD T RAFI US 1500 46137V597 4,029 77 SH SOLE 0 0 77
INVESCO EXCHANGE TRADED FD T BIOTECHNOLOGY 46137V787 2,335 24 SH SOLE 9 0 15
INVESCO INVESTMENT ETF 46139W502 6,494 273 SH SOLE 0 0 273
INVESCO LTD SHS G491BT108 13,919 462 SH SOLE 27 0 435
INVESCO MORTGAGE CAPITAL INC COM 46131B704 188 31 SH SOLE 31 0 0
INVESCO QQQ TR UNIT SER 1 46090E103 4,961,265 6,707 SH SOLE 10 0 6,697
INVESCO RUSSELL ETF 46138J619 6,274 90 SH SOLE 90 0 0
INVESCO S&P ETF 46137V332 151,000 4,080 SH SOLE 0 0 4,080
INVESCO S&P ETF 46137V431 4,336 36 SH SOLE 0 0 36
INVESCO S&P ETF 46138E263 12,468 200 SH SOLE 0 0 200
INVESCO S&P ETF 46138E354 79,357 1,125 SH SOLE 0 0 1,125
INVESCO S&P 500 QVM MULTI FACTOR ETF ETF 46138G581 226 5 SH SOLE 0 0 5
INVESCO S&P INTERNATIONAL DEVELOPED LOW VOLATILITY ETF ETF 46138E230 8,477 248 SH SOLE 0 0 248
INVESCO WATER ETF 46137V142 20,349 300 SH SOLE 0 0 300
INVESCO ZACKS ETF 46137Y401 25,522 216 SH SOLE 103 0 113
INVESTORS TITLE CO NC COM 461804106 283 1 SH SOLE 0 0 1
INVITATION HOMES INC COM 46187W107 4,371 166 SH SOLE 0 0 166
IONIS PHARMACEUTICALS INC COM 462222100 8,528 191 SH SOLE 83 0 108
IONQ INC COM 46222L108 3,509 80 SH SOLE 25 0 55
IPG PHOTONICS CORP COM 44980X109 2,818 36 SH SOLE 0 0 36
IQVIA HLDGS INC COM 46266C105 21,508 80 SH SOLE 28 0 52
IREN LIMITED ORDINARY SHARES Q4982L109 777 19 SH SOLE 0 0 19
IRIDIUM COMMUNICATIONS INC COM 46269C102 6,708 140 SH SOLE 81 0 59
IRON MTN INC DEL COM 46284V101 7,101 64 SH SOLE 5 0 59
ISHARES BROAD USD INVESTMENT GRADE CORPORATE BOND ETF ETF 464288620 34,293 704 SH SOLE 0 0 704
ISHARES CORE INTERNATIONAL AGGREGATE BOND ETF ETF 46435G672 3,337 68 SH SOLE 60 0 8
ISHARES ESG AWARE MSCI EAFE ETF ETF 46435G516 570 6 SH SOLE 0 0 6
ISHARES ESG AWARE MSCI EM ETF ETF 46434G863 190 4 SH SOLE 0 0 4
ISHARES ESG AWARE MSCI USA SMALL-CAP ETF ETF 46435U663 92 2 SH SOLE 0 0 2
ISHARES GLOBAL ETF 46435U440 62,086 1,361 SH SOLE 0 0 1,361
ISHARES GOLD TR ISHARES NEW 464285204 151,983 1,946 SH SOLE 35 0 1,911
ISHARES HIGH ETF 092528843 84,873 1,858 SH SOLE 1,355 0 503
ISHARES INC EURO HIGH YIELD 464286210 992 19 SH SOLE 0 0 19
ISHARES INC MSCI EM ASIA ETF 464286426 10,082 87 SH SOLE 12 0 75
ISHARES INC MSCI CDA ETF 464286509 409 7 SH SOLE 0 0 7
ISHARES INC MSCI MEXICO ETF 464286822 3,697 52 SH SOLE 7 0 45
ISHARES INC CORE MSCI EMKT 46434G103 407,747 5,024 SH SOLE 235 0 4,789
ISHARES INC MSCI EMRG CHN 46434G764 11,989 121 SH SOLE 22 0 99
ISHARES INC MSCI TAIWAN ETF 46434G772 2,823 25 SH SOLE 0 0 25
ISHARES INC MSCI JAPAN ETF 46434G822 195 2 SH SOLE 0 0 2
ISHARES J.P. MORGAN USD EMERGING MARKETS BOND ETF ETF 464288281 8,041 89 SH SOLE 19 0 70
ISHARES MSCI ETF 464286533 20,290 274 SH SOLE 133 0 141
ISHARES MSCI ETF 464287465 51,945 500 SH SOLE 0 0 500
ISHARES MSCI ETF 464288273 591 7 SH SOLE 7 0 0
ISHARES MSCI GLOBAL MIN VOL FACTOR ETF ETF 464286525 82,106 669 SH SOLE 184 0 485
ISHARES RUSSELL ETF 464287499 4,695 44 SH SOLE 44 0 0
ISHARES RUSSELL ETF 464287622 83,226 200 SH SOLE 0 0 200
ISHARES SEMICONDUCTOR ETF 464287523 17,059 30 SH SOLE 0 0 30
ISHARES SILVER TR ISHARES 46428Q109 664,696 12,194 SH SOLE 0 0 12,194
ISHARES TIPS ETF 464287176 6,138 59 SH SOLE 25 0 34
ISHARES TR S&P 100 ETF 464287101 252,173 660 SH SOLE 0 0 660
ISHARES TR MORNINGSTAR GRWT 464287119 34,389 294 SH SOLE 206 0 88
ISHARES TR CORE S&P TTL STK 464287150 260,395 1,566 SH SOLE 114 0 1,452
ISHARES TR CORE S&P500 ETF 464287200 5,908,440 7,715 SH SOLE 246 0 7,469
ISHARES TR CORE US AGGBD ET 464287226 6,823,244 72,173 SH SOLE 2,250 0 69,923
ISHARES TR MSCI EMG MKT ETF 464287234 24,979 374 SH SOLE 0 0 374
ISHARES TR GLOBAL TECH ETF 464287291 21,788 147 SH SOLE 0 0 147
ISHARES TR S&P 500 GRWT ETF 464287309 2,023,232 14,222 SH SOLE 172 0 14,050
ISHARES TR GLOB HLTHCRE ETF 464287325 1,021 10 SH SOLE 0 0 10
ISHARES TR GLOBAL ENERG ETF 464287341 4,842 85 SH SOLE 0 0 85
ISHARES TR S&P 500 VAL ETF 464287408 1,759,636 7,708 SH SOLE 71 0 7,637
ISHARES TR 20 YR TR BD ETF 464287432 700 9 SH SOLE 0 0 9
ISHARES TR 7-10 YR TRSY BD 464287440 9,288 104 SH SOLE 104 0 0
ISHARES TR 1 3 YR TREAS BD 464287457 100,526 1,238 SH SOLE 83 0 1,155
ISHARES TR RUS MDCP VAL ETF 464287473 9,001 56 SH SOLE 4 0 52
ISHARES TR RUS MD CP GR ETF 464287481 36,623 266 SH SOLE 0 0 266
ISHARES TR CORE S&P MCP ETF 464287507 497,273 6,911 SH SOLE 75 0 6,836
ISHARES TR EXPANDED TECH 464287515 852 8 SH SOLE 0 0 8
ISHARES TR RUS 1000 VAL ETF 464287598 147,873 596 SH SOLE 56 0 540
ISHARES TR S&P MC 400GR ETF 464287606 34,418 314 SH SOLE 0 0 314
ISHARES TR RUS 1000 GRW ETF 464287614 172,388 1,376 SH SOLE 32 0 1,344
ISHARES TR RUS 2000 VAL ETF 464287630 419 2 SH SOLE 0 0 2
ISHARES TR RUSSELL 2000 ETF 464287655 61,970 223 SH SOLE 17 0 206
ISHARES TR CORE S&P US VLU 464287663 44,664 405 SH SOLE 217 0 188
ISHARES TR CORE S&P US GWT 464287671 53,476 276 SH SOLE 80 0 196
ISHARES TR S&P MC 400VL ETF 464287705 1,377 10 SH SOLE 0 0 10
ISHARES TR US TELECOM ETF 464287713 6,342 154 SH SOLE 0 0 154
ISHARES TR CORE S&P SCP ETF 464287804 107,199 788 SH SOLE 133 0 655
ISHARES TR EUROPE ETF 464287861 213 3 SH SOLE 0 0 3
ISHARES TR SP SMCP600VL ETF 464287879 641 5 SH SOLE 0 0 5
ISHARES TR S&P SML 600 GWT 464287887 85,937 536 SH SOLE 14 0 522
ISHARES TR SHRT NAT MUN ETF 464288158 1,533,065 14,665 SH SOLE 7,236 0 7,429
ISHARES TR MSCI ACWI EX US 464288240 66,999 886 SH SOLE 418 0 468
ISHARES TR MSCI ACWI ETF 464288257 52,075 328 SH SOLE 0 0 328
ISHARES TR GLB INFRASTR ETF 464288372 2,955 48 SH SOLE 0 0 48
ISHARES TR NATIONAL MUN ETF 464288414 2,554,252 25,265 SH SOLE 12,000 0 13,265
ISHARES TR INTL SEL DIV ETF 464288448 88,557 2,099 SH SOLE 0 0 2,099
ISHARES TR IBOXX HI YD ETF 464288513 77 1 SH SOLE 0 0 1
ISHARES TR MBS ETF 464288588 44,541 497 SH SOLE 0 0 497
ISHARES TR ISHS 5-10YR INVT 464288638 96,471 1,916 SH SOLE 0 0 1,916
ISHARES TR ISHS 1-5YR INVS 464288646 2,818 55 SH SOLE 0 0 55
ISHARES TR 10-20 YR TRS ETF 464288653 5,807 63 SH SOLE 39 0 24
ISHARES TR 3 7 YR TREAS BD 464288661 30,515 269 SH SOLE 52 0 217
ISHARES TR US AER DEF ETF 464288760 67,745 327 SH SOLE 247 0 80
ISHARES TR ESG OPTIMIZED 464288802 9,808 63 SH SOLE 63 0 0
ISHARES TR EAFE VALUE ETF 464288877 40,045 506 SH SOLE 147 0 359
ISHARES TR EAFE GRWTH ETF 464288885 38,945 325 SH SOLE 123 0 202
ISHARES TR MSCI EURO FL ETF 464289180 955 24 SH SOLE 0 0 24
ISHARES TR RUS TP200 VL ETF 464289420 207,231 1,892 SH SOLE 143 0 1,749
ISHARES TR RUS TP200 GR ETF 464289438 199,949 678 SH SOLE 52 0 626
ISHARES TR US TREAS BD ETF 46429B267 88,989 4,069 SH SOLE 3,079 0 990
ISHARES TR A RATE CP BD ETF 46429B291 46,835 1,041 SH SOLE 0 0 1,041
ISHARES TR MSCI PHILIPS ETF 46429B408 3,980 175 SH SOLE 27 0 148
ISHARES TR MSCI IRELAND ETF 46429B507 5,493 67 SH SOLE 9 0 58
ISHARES TR MSCI DENMARK ETF 46429B523 2,513 23 SH SOLE 3 0 20
ISHARES TR CORE HIGH DV ETF 46429B663 58,045 2,076 SH SOLE 521 0 1,555
ISHARES TR MSCI EAFE MIN VL 46429B689 113,717 1,248 SH SOLE 1,246 0 2
ISHARES TR MSCI USA MIN ETF 46429B697 734,819 7,541 SH SOLE 4,129 0 3,412
ISHARES TR 0-5 YR TIPS ETF 46429B747 670,575 6,726 SH SOLE 33 0 6,693
ISHARES TR MSCI USA QLT FCT 46432F339 136,411 614 SH SOLE 280 0 334
ISHARES TR MSCI USA MMENTM 46432F396 400,607 1,262 SH SOLE 1,209 0 53
ISHARES TR CORE MSCI TOTAL 46432F834 22,038 232 SH SOLE 0 0 232
ISHARES TR CORE MSCI EAFE 46432F842 145,242 1,499 SH SOLE 127 0 1,372
ISHARES TR CORE 1 5 YR USD 46432F859 4,111 87 SH SOLE 0 0 87
ISHARES TR 0-5YR HI YL CP 46434V407 1,815 44 SH SOLE 0 0 44
ISHARES TR MSCI SAUDI ARBIA 46434V423 5,593 154 SH SOLE 13 0 141
ISHARES TR CORE UNIVRSL USD 46434V613 32,142 729 SH SOLE 578 0 151
ISHARES TR CORE DIV GRWTH 46434V621 59,339 787 SH SOLE 511 0 276
ISHARES TR CORE MSCI PAC 46434V696 251,670 2,957 SH SOLE 0 0 2,957
ISHARES TR TRS FLT RT BD 46434V860 31,415 620 SH SOLE 45 0 575
ISHARES TR ESG AWRE USD ETF 46435G193 157 7 SH SOLE 0 0 7
ISHARES TR ESG AWRE 1 5 YR 46435G243 24 1 SH SOLE 0 0 1
ISHARES TR CORE MSCI INTL 46435G326 399,977 4,470 SH SOLE 619 0 3,851
ISHARES TR MORTGE REL ETF 46435G342 4,898 269 SH SOLE 0 0 269
ISHARES TR ESG AWR MSCI USA 46435G425 59,981 360 SH SOLE 0 0 360
ISHARES TR ESG AWR US AGRGT 46435U549 8,344 184 SH SOLE 181 0 3
ISHARES TR SYSTEMATIC BD ET 46435U796 1,433 17 SH SOLE 17 0 0
ISHARES TR BROAD USD HIGH 46435U853 1,707,256 47,796 SH SOLE 2,135 0 45,661
ISHARES TR MSCI US GARP ETF 46436E403 96,514 1,132 SH SOLE 0 0 1,132
ISHARES TR ESG ADVAN ETF 46436E619 42 1 SH SOLE 0 0 1
ISHARES TR 0-3 MTH TREASURY 46436E718 9,162 91 SH SOLE 0 0 91
ISHARES TR ESG MSCI USA ETF 46436E767 8,644 127 SH SOLE 126 0 1
ISHARES TR LONG TERM MUNI 46438G448 16,558 356 SH SOLE 315 0 41
ISHARES U S ETF TR BLOOMBERG ROLL 46431W598 11,706 184 SH SOLE 0 0 184
ITAU UNIBANCO HLDG S A SPON ADR REP PFD 465562106 11,098 1,301 SH SOLE 22 0 1,279
ITRON INC COM 465741106 3,454 40 SH SOLE 0 0 40
ITT INC COM 45073V108 3,229 16 SH SOLE 2 0 14
ITURAN LOCATION AND CONTROL SHS M6158M104 922 18 SH SOLE 6 0 12
J & J SNACK FOODS CORP COM 466032109 153 2 SH SOLE 0 0 2
J P MORGAN EXCHANGE TRADED F INTRNL RES EQT 46641Q134 135,482 1,649 SH SOLE 0 0 1,649
J P MORGAN EXCHANGE TRADED F BETA EURO ET NE 46641Q191 6,131 81 SH SOLE 0 0 81
J P MORGAN EXCHANGE TRADED F CORE PLUS BD ETF 46641Q670 23,325 521 SH SOLE 0 0 521
J P MORGAN EXCHANGE TRADED F US QUALTY FCTR 46641Q761 989,289 13,405 SH SOLE 0 0 13,405
J P MORGAN EXCHANGE TRADED F US MOMENTUM 46641Q779 45,342 544 SH SOLE 0 0 544
J P MORGAN EXCHANGE TRADED F ULTRA SHRT ETF 46641Q837 9,523 189 SH SOLE 0 0 189
J P MORGAN EXCHANGE TRADED F INTL BD OPP ETF 46641Q852 2,475 53 SH SOLE 20 0 33
J P MORGAN EXCHANGE TRADED F NASDAQ EQT PREM 46654Q203 2,940 48 SH SOLE 0 0 48
J P MORGAN EXCHANGE TRADED F ACTIVE GROWTH 46654Q609 90,689 939 SH SOLE 0 0 939
J P MORGAN EXCHANGE TRADED F ACTIVE BOND ETF 46654Q716 1,016,062 19,876 SH SOLE 94 0 19,782
J P MORGAN EXCHANGE TRADED F JPMORGAN INTL VL 46654Q757 24,281 255 SH SOLE 29 0 226
JABIL INC COM 466313103 9,180 32 SH SOLE 19 0 13
JACKSON FINANCIAL INC COM CL A 46817M107 2,069 16 SH SOLE 0 0 16
JADE BIOSCIENCES INC COM NEW 008064206 56 4 SH SOLE 0 0 4
JAMES HARDIE INDS PLC ORD SHS G4253H101 5,264 208 SH SOLE 42 0 166
JANUS DETROIT STR TR HEND SECU IN ETF 47103U746 449 9 SH SOLE 0 0 9
JANUS DETROIT STR TR HENDRSON AAA CL 47103U845 24,680 489 SH SOLE 0 0 489
JANUS LIVING INC CL A-1 471024109 1,363 46 SH SOLE 0 0 46
JANUX THERAPEUTICS INC COM 47103J105 691 40 SH SOLE 4 0 36
JAZZ PHARMACEUTICALS PLC SHS USD G50871105 12,502 54 SH SOLE 7 0 47
JBS N.V. CL A SHS N4732M103 14,564 1,290 SH SOLE 305 0 985
JD.COM INC SPON ADS CL A 47215P106 2,800 105 SH SOLE 9 0 96
JEFFERIES FINANCIAL GROUP IN COM 47233W109 2,241 49 SH SOLE 0 0 49
JELD-WEN HOLDINGS COM 47580P103 3,680 2,000 SH SOLE 0 0 2,000
JFROG LTD ORD SHS M6191J100 9,607 99 SH SOLE 0 0 99
JOBY AVIATION INC COMMON STOCK G65163100 30 5 SH SOLE 5 0 0
JOHNSON & JOHNSON COM 478160104 513,698 1,940 SH SOLE 155 0 1,785
JOHNSON CONTROLS INTERNATION SHS G51502105 133,183 896 SH SOLE 72 0 824
JONES LANG LASALLE INC COM 48020Q107 11,610 38 SH SOLE 0 0 38
JOYY INC ADS REPSTG COM A 46591M109 3,050 38 SH SOLE 29 0 9
JPMORGAN CHASE & CO COM 46625H100 1,475,921 4,461 SH SOLE 1,139 0 3,322
JPMORGAN SUSTAINABLE MUNICIPAL INCOME ETF ETF 46654Q815 384 8 SH SOLE 0 0 8
JUMIA TECHNOLOGIES AG SPONSORED ADS 48138M105 352 53 SH SOLE 52 0 1
KAISER ALUMINIUM CORPORATION COM PAR $0.01 483007704 2,607 18 SH SOLE 0 0 18
KANZHUN LIMITED SPONSORED ADS 48553T106 43,174 2,917 SH SOLE 331 0 2,586
KARMAN HLDGS INC COMMON STOCK 485924104 875 27 SH SOLE 0 0 27
KASPI KZ JSC SPONSORED ADS 48581R205 31,164 331 SH SOLE 35 0 296
KB FINL GROUP INC SPONSORED ADR 48241A105 20,804 169 SH SOLE 21 0 148
KB HOME COM 48666K109 93 2 SH SOLE 0 0 2
KBR INC COM 48242W106 4,219 120 SH SOLE 0 0 120
KE HLDGS INC SPONSORED ADS 482497104 4,866 289 SH SOLE 90 0 199
KEARNY FINL CORP MD COM 48716P108 137 15 SH SOLE 0 0 15
KEEL INFRASTRUCTURE CORP COM SHS 486917107 13,742 3,893 SH SOLE 0 0 3,893
KEMPER CORP COM 488401100 50 2 SH SOLE 2 0 0
KENON HLDGS LTD SHS Y46717107 1,505 25 SH SOLE 2 0 23
KENVUE INC COM 49177J102 78,298 4,434 SH SOLE 189 0 4,245
KEROS THERAPEUTICS INC COM 492327101 285 25 SH SOLE 0 0 25
KEURIG DR PEPPER INC COM 49271V100 23,935 789 SH SOLE 36 0 753
KEYCORP COM 493267108 23,522 1,172 SH SOLE 0 0 1,172
KEYSIGHT TECHNOLOGIES INC COM 49338L103 71,716 197 SH SOLE 8 0 189
KIMBERLY-CLARK CORP COM 494368103 18,430 189 SH SOLE 69 0 120
KIMCO REALTY CORP COM 49446R109 3,132 141 SH SOLE 0 0 141
KINDER MORGAN INC DEL COM 49456B101 119,209 3,954 SH SOLE 8 0 3,946
KINGSOFT CLOUD HLDGS LTD ADS 49639K101 27 3 SH SOLE 3 0 0
KINIKSA PHARMACEUTICALS INTL ORD SHS CL A G52694109 24,323 326 SH SOLE 44 0 282
KINROSS GOLD CORP COM 496902404 4,142 172 SH SOLE 65 0 107
KINSALE CAP GROUP INC COM 49714P108 10,977 34 SH SOLE 12 0 22
KIRBY CORP COM 497266106 3,413 26 SH SOLE 0 0 26
KKR & CO INC COM 48251W104 42,552 466 SH SOLE 23 0 443
KKR REAL ESTATE FIN TR INC COM 48251K100 69 11 SH SOLE 0 0 11
KLA CORP COM NEW 482480100 616,749 3,164 SH SOLE 330 0 2,834
KLAVIYO INC COM SER A 49845K101 2,564 163 SH SOLE 0 0 163
KNIGHT-SWIFT TRANSN HLDGS IN CL A 499049104 9,411 148 SH SOLE 39 0 109
KNOWLES CORP COM 49926D109 10,811 291 SH SOLE 74 0 217
KODIAK GAS SVCS INC COM 50012A108 2,013 38 SH SOLE 0 0 38
KODIAK SCIENCES INC COM 50015M109 15,452 163 SH SOLE 1 0 162
KOHLS CORP COM 500255104 443 24 SH SOLE 0 0 24
KONINKLIJKE PHILIPS N V NY REGIS SHS NEW 500472303 11,042 452 SH SOLE 4 0 448
KONTOOR BRANDS INC COM 50050N103 3,593 57 SH SOLE 0 0 57
KOREA ELEC PWR CORP SPONSORED ADR 500631106 1,732 158 SH SOLE 12 0 146
KORNIT DIGITAL LTD SHS M6372Q113 548 33 SH SOLE 33 0 0
KRAFT HEINZ CO COM 500754106 13,150 579 SH SOLE 73 0 506
KRANESHARES CSI ETF 500767306 13,088 534 SH SOLE 265 0 269
KRATOS DEFENSE & SEC SOLUTIO COM NEW 50077B207 128 3 SH SOLE 0 0 3
KROGER CO COM 501044101 11,431 195 SH SOLE 3 0 192
KRYSTAL BIOTECH INC COM 501147102 2,328 7 SH SOLE 0 0 7
KT CORP SPONSORED ADR 48268K101 11,427 603 SH SOLE 6 0 597
KULICKE & SOFFA INDS INC COM 501242101 3,582 38 SH SOLE 9 0 29
KVH INDS INC COM 482738101 830 118 SH SOLE 0 0 118
KYMERA THERAPEUTICS INC COM 501575104 2,683 24 SH SOLE 0 0 24
KYNDRYL HLDGS INC COMMON STOCK 50155Q100 225 20 SH SOLE 0 0 20
L3HARRIS TECHNOLOGIES INC COM 502431109 15,866 67 SH SOLE 2 0 65
LA Z BOY INC COM 505336107 1,334 45 SH SOLE 0 0 45
LABCORP HOLDINGS INC COM SHS 504922105 20,045 65 SH SOLE 5 0 60
LAKEFRONT BIOTHERAPEUTICS NV SPON ADR 36315X101 1,809 61 SH SOLE 5 0 56
LAM RESEARCH CORP COM NEW 512807306 1,002,207 3,051 SH SOLE 285 0 2,766
LAMAR ADVERTISING CO CL A 512816109 11,155 77 SH SOLE 20 0 57
LAMB WESTON HLDGS INC COM 513272104 959 23 SH SOLE 0 0 23
LANDSTAR SYS INC COM 515098101 506 3 SH SOLE 3 0 0
LANTHEUS HLDGS INC COM 516544103 32,944 331 SH SOLE 36 0 295
LAS VEGAS SANDS CORP COM 517834107 950 25 SH SOLE 0 0 25
LATAM AIRLINES GROUP SA SPONSORED ADR 51817R205 100 2 SH SOLE 2 0 0
LATHAM GROUP COM 51819L107 1,869 300 SH SOLE 0 0 300
LATTICE SEMICONDUCTOR CORP COM 518415104 22,486 179 SH SOLE 77 0 102
LAUDER ESTEE COS INC CL A 518439104 8,906 96 SH SOLE 16 0 80
LAUREATE ED INC COMMON STOCK 518613203 13,318 349 SH SOLE 4 0 345
LAZARD INC COM 52110M109 2,174 60 SH SOLE 2 0 58
LCI INDS COM 50189K103 335 4 SH SOLE 0 0 4
LEAR CORP COM NEW 521865204 13,928 118 SH SOLE 0 0 118
LEGALZOOM COM INC COM 52466B103 34 6 SH SOLE 6 0 0
LEIDOS HOLDINGS INC COM 525327102 24,123 198 SH SOLE 150 0 48
LEMAITRE VASCULAR INC COM 525558201 165 2 SH SOLE 0 0 2
LENNAR CORP CL A 526057104 6,609 81 SH SOLE 0 0 81
LENNOX INTL INC COM 526107107 710 2 SH SOLE 1 0 1
LEVI STRAUSS & CO NEW CL A COM STK 52736R102 788 40 SH SOLE 0 0 40
LEXEO THERAPEUTICS INC COM 52886X107 34 10 SH SOLE 0 0 10
LG DISPLAY CO LTD SPONS ADR REP 50186V102 1,631 553 SH SOLE 42 0 511
LGI HOMES INC COM 50187T106 140 3 SH SOLE 0 0 3
LI AUTO INC SPONSORED ADS 50202M102 307 27 SH SOLE 25 0 2
LIBERTY CAP CORP SER C GCI GROUP 36164V800 10,440 450 SH SOLE 83 0 367
LIBERTY ENERGY INC COM CL A 53115L104 36 2 SH SOLE 1 0 1
LIBERTY GLOBAL LTD COM CL A G61188101 283 31 SH SOLE 21 0 10
LIBERTY LIVE HOLDINGS INC COM SER A 530909100 284 3 SH SOLE 0 0 3
LIBERTY MEDIA CORP DEL COM SER C 531229755 1,663 18 SH SOLE 0 0 18
LIFE TIME GROUP HOLDINGS INC COMMON STOCK 53190C102 9,731 244 SH SOLE 0 0 244
LIFE360 INC COM 532206109 242 6 SH SOLE 0 0 6
LIFESTANCE HEALTH GROUP INC COM 53228F101 3,080 256 SH SOLE 28 0 228
LIGAND PHARMACEUTICALS INC COM NEW 53220K504 2,811 9 SH SOLE 0 0 9
LIGHTSPEED COMMERCE INC SUB VTG SHS 53229C107 68 7 SH SOLE 7 0 0
LIMBACH HLDGS INC COM 53263P105 538 11 SH SOLE 0 0 11
LINCOLN ELEC HLDGS INC COM 533900106 13,760 52 SH SOLE 3 0 49
LINCOLN NATL CORP IND COM 534187109 2,818 70 SH SOLE 0 0 70
LINDBLAD EXPEDITIONS HLDGS I COM 535219109 4,840 154 SH SOLE 35 0 119
LINDE PLC SHS G54950103 275,326 580 SH SOLE 23 0 557
LINEAGE INC COM 53566V106 12,624 370 SH SOLE 47 0 323
LIONSGATE STUDIOS CORP COM 53626N102 12,522 1,118 SH SOLE 441 0 677
LIQUIDIA CORPORATION COM NEW 53635D202 61 2 SH SOLE 0 0 2
LISTED FDS TR SHARES LAG CAP 53656F805 732 13 SH SOLE 0 0 13
LITHIA MTRS INC COM 536797103 4,086 14 SH SOLE 2 0 12
LITHIUM ARGENTINA AG COM SHS H5012F103 924 168 SH SOLE 168 0 0
LITTELFUSE INC COM 537008104 10,191 24 SH SOLE 12 0 12
LIVANOVA PLC SHS G5509L101 4,055 53 SH SOLE 0 0 53
LIVE NATION ENTERTAINMENT IN COM 538034109 12,698 75 SH SOLE 10 0 65
LIVE OAK BANCSHARES INC COM 53803X105 651 18 SH SOLE 2 0 16
LIVEONE INC COM 53814X300 52 20 SH SOLE 0 0 20
LKQ CORP COM 501889208 2,603 114 SH SOLE 0 0 114
LLOYDS BANKING GROUP PLC SPONSORED ADR 539439109 26,887 4,776 SH SOLE 399 0 4,377
LOAR HOLDINGS INC COM SHS 53947R105 492 8 SH SOLE 3 0 5
LOCKHEED MARTIN CORP COM 539830109 118,379 232 SH SOLE 50 0 182
LOEWS CORP COM 540424108 14,525 139 SH SOLE 0 0 139
LOGITECH INTL S A SHS H50430232 4,545 45 SH SOLE 4 0 41
LOUISIANA PAC CORP COM 546347105 129 2 SH SOLE 0 0 2
LOWES COS INC COM 548661107 149,115 809 SH SOLE 16 0 793
LPL FINL HLDGS INC COM 50212V100 4,896 16 SH SOLE 0 0 16
LSB INDS INC COM 502160104 1,534 157 SH SOLE 41 0 116
LSI INDS INC OHIO COM 50216C108 5,691 274 SH SOLE 194 0 80
LULULEMON ATHLETICA INC COM 550021109 3,655 38 SH SOLE 19 0 19
LUMEN TECHNOLOGIES INC COM 550241103 185 33 SH SOLE 0 0 33
LUMENTUM HLDGS INC COM 55024U109 44,678 46 SH SOLE 15 0 31
LYFT INC CL A COM 55087P104 8,961 597 SH SOLE 88 0 509
LYONDELLBASELL INDUSTRIES NV SHS - A - N53745100 3,850 67 SH SOLE 1 0 66
M & T BK CORP COM 55261F104 880,553 4,047 SH SOLE 0 0 4,047
MACERICH CO COM 554382101 1,297 58 SH SOLE 0 0 58
MACOM TECH SOLUTIONS HLDGS I COM 55405Y100 23,355 82 SH SOLE 23 0 59
MACYS INC COM 55616P104 774 34 SH SOLE 0 0 34
MADISON SQUARE GARDEN ENTMT COM CL A 558256103 12,337 154 SH SOLE 17 0 137
MADISON SQUARE GRDN SPRT COR CL A 55825T103 6,889 17 SH SOLE 0 0 17
MADRIGAL PHARMACEUTICALS INC COM 558868105 8,063 16 SH SOLE 0 0 16
MAGNA INTL INC COM 559222401 11,047 174 SH SOLE 1 0 173
MAGNITE INC COM 55955D100 985 39 SH SOLE 39 0 0
MAGNOLIA OIL & GAS CORP CL A 559663109 1,973 84 SH SOLE 0 0 84
MAGNUM ICE CREAM CO NV ORD SHS N5505D105 480 27 SH SOLE 0 0 27
MAKEMYTRIP LIMITED MAURITIUS SHS V5633W109 18,361 389 SH SOLE 54 0 335
MAMAS CREATIONS INC COM 56146T103 258 20 SH SOLE 0 0 20
MANCHESTER UTD PLC NEW ORD CL A G5784H106 8,380 400 SH SOLE 65 0 335
MANHATTAN ASSOCIATES INC COM 562750109 11,326 57 SH SOLE 10 0 47
MANPOWERGROUP INC WIS COM 56418H100 333 6 SH SOLE 0 0 6
MANULIFE FINL CORP COM 56501R106 58,723 1,379 SH SOLE 142 0 1,237
MAPLEBEAR INC COM 565394103 7,072 164 SH SOLE 65 0 99
MAPLIGHT THERAPEUTICS INC COM 56565P103 20 2 SH SOLE 0 0 2
MARA HOLDINGS INC COM 565788106 11 1 SH SOLE 1 0 0
MARATHON PETE CORP COM 56585A102 149,886 379 SH SOLE 10 0 369
MARAVAI LIFESCIENCES HLDGS I COM CL A 56600D107 2,145 280 SH SOLE 0 0 280
MARCUS CORP DEL COM 566330106 56 2 SH SOLE 2 0 0
MAREX GROUP LTD ORD G5T40M104 45,219 648 SH SOLE 132 0 516
MARINEMAX INC COM 567908108 2,197 42 SH SOLE 0 0 42
MARKEL GROUP INC COM 570535104 5,137 3 SH SOLE 0 0 3
MARKETAXESS HLDGS INC COM 57060D108 4,098 25 SH SOLE 14 0 11
MARRIOTT INTL INC NEW CL A 571903202 120,959 340 SH SOLE 13 0 327
MARSH & MCLENNAN COS INC COM 571748102 66,941 392 SH SOLE 23 0 369
MARTIN MARIETTA MATLS INC COM 573284106 1,919 4 SH SOLE 1 0 3
MARVELL TECHNOLOGY INC COM 573874104 268,173 1,015 SH SOLE 150 0 865
MARZETTI COMPANY COM 513847103 3,670 37 SH SOLE 28 0 9
MASCO CORP COM 574599106 85,733 1,272 SH SOLE 5 0 1,267
MASTEC INC COM 576323109 10,254 48 SH SOLE 18 0 30
MASTERBRAND INC COMMON STOCK 57638P104 1,582 226 SH SOLE 0 0 226
MASTERCARD INCORPORATED CL A 57636Q104 473,560 859 SH SOLE 97 0 762
MASTERCRAFT BOAT HLDGS INC COM 57637H103 1,683 85 SH SOLE 0 0 85
MATADOR RES CO COM 576485205 1,805 35 SH SOLE 10 0 25
MATCH GROUP INC NEW COM 57667L107 522 13 SH SOLE 0 0 13
MATTEL INC COM 577081102 63 5 SH SOLE 0 0 5
MAXIMUS INC COM 577933104 1,330 25 SH SOLE 5 0 20
MAXLINEAR INC COM 57776J100 30,796 341 SH SOLE 154 0 187
MBX BIOSCIENCES INC COM 55287L101 4,221 72 SH SOLE 21 0 51
MCCORMICK & CO INC COM NON VTG 579780206 24,453 527 SH SOLE 152 0 375
MCDONALDS CORP COM 580135101 224,794 973 SH SOLE 126 0 847
MCEWEN INC. COM NEW 58039P305 250 14 SH SOLE 14 0 0
MCKESSON CORP COM 58155Q103 49,532 58 SH SOLE 4 0 54
MDA SPACE LTD COM 55293N109 30 1 SH SOLE 1 0 0
MDU RES GROUP INC COM 552690109 1,743 94 SH SOLE 0 0 94
MECHANICS BANCORP CL A 43785V102 1,611 109 SH SOLE 57 0 52
MEDICAL PROPERTIES TRUST INC COM 58463J304 5,505 1,591 SH SOLE 505 0 1,086
MEDPACE HLDGS INC COM 58506Q109 14,356 23 SH SOLE 10 0 13
MEDTRONIC PLC SHS G5960L103 104,762 1,214 SH SOLE 44 0 1,170
MEGA FORTUNE CO LTD USD ORD SHS G6005A102 100 1 SH SOLE 0 0 1
MELCO RESORTS AND ENTMNT LTD ADR 585464100 1,021 228 SH SOLE 64 0 164
MERCADOLIBRE INC COM 58733R102 3,457 2 SH SOLE 0 0 2
MERCHANTS BANCORP IND COM 58844R108 441 9 SH SOLE 9 0 0
MERCK & CO INC COM 58933Y105 240,417 1,655 SH SOLE 284 0 1,371
MERCURY GENL CORP NEW COM 589400100 593 6 SH SOLE 0 0 6
MERCURY SYS INC COM 589378108 498 6 SH SOLE 5 0 1
MERITAGE HOMES CORP COM 59001A102 3,143 50 SH SOLE 37 0 13
META PLATFORMS INC CL A 30303M102 1,948,167 2,686 SH SOLE 450 0 2,236
METALLUS INC COM 887399103 2,450 129 SH SOLE 0 0 129
METLIFE INC COM 59156R108 86,969 924 SH SOLE 40 0 884
METROPOLITAN BK HLDG CORP COM 591774104 1,830 21 SH SOLE 0 0 21
METTLER TOLEDO INTERNATIONAL COM 592688105 27,197 18 SH SOLE 2 0 16
MFA FINL INC COM 55272X607 5,244 668 SH SOLE 0 0 668
MGM RESORTS INTERNATIONAL COM 552953101 93 3 SH SOLE 0 0 3
MIAMI INTL HLDGS INC COM 59356Q108 2,077 62 SH SOLE 1 0 61
MICROCHIP TECHNOLOGY INC. COM 595017104 52,821 679 SH SOLE 76 0 603
MICRON TECHNOLOGY INC COM 595112103 1,024,651 962 SH SOLE 83 0 879
MICROSOFT CORP COM 594918104 4,564,706 8,900 SH SOLE 1,319 0 7,581
MID PENN BANCORP INC COM 59540G107 496 14 SH SOLE 0 0 14
MID-AMER APT CMNTYS INC COM 59522J103 10,832 92 SH SOLE 19 0 73
MIDDLEBY CORP COM 596278101 104 1 SH SOLE 0 0 1
MIDERA FOOD PROCESSING INC COM 59739R104 41 1 SH SOLE 0 0 1
MILLER INDS INC TENN COM NEW 600551204 3,577 68 SH SOLE 0 0 68
MILLERKNOLL INC COM 600544100 118 6 SH SOLE 0 0 6
MILLICOM INTL CELLULAR S A COM STK L6388F110 14,988 172 SH SOLE 32 0 140
MILLROSE PPTYS INC COM CL A 601137102 961 37 SH SOLE 0 0 37
MINERALYS THERAPEUTICS INC COM 603170101 276 11 SH SOLE 0 0 11
MINISO GROUP HLDG LTD SPONSORED ADS 66981J102 678 73 SH SOLE 37 0 36
MIRION TECHNOLOGIES INC COM CL A 60471A101 8,175 579 SH SOLE 64 0 515
MIRUM PHARMACEUTICALS INC COM 604749101 5,214 61 SH SOLE 0 0 61
MISSION PRODUCE INC COM 60510V108 2,058 157 SH SOLE 0 0 157
MITSUBISHI UFJ FINANCIAL GRO SPONSORED ADS 606822104 11,051 479 SH SOLE 26 0 453
MIZUHO FINANCIAL GROUP INC SPONSORED ADR 60687Y109 38,410 3,476 SH SOLE 609 0 2,867
MKS INC. COM 55306N104 27,339 103 SH SOLE 11 0 92
MOBILEYE GLOBAL INC COMMON CLASS A 60741F104 606 82 SH SOLE 0 0 82
MOBILITY GLOBAL INC COM SHS 60744M106 4,512 263 SH SOLE 63 0 200
MODERNA INC COM 60770K107 11,554 60 SH SOLE 5 0 55
MOELIS & CO CL A 60786M105 6,097 106 SH SOLE 3 0 103
MOHAWK INDS INC COM 608190104 13,594 109 SH SOLE 4 0 105
MOLINA HEALTHCARE INC COM 60855R100 11,157 59 SH SOLE 7 0 52
MONDAY COM LTD SHS M7S64H106 5,963 76 SH SOLE 0 0 76
MONDELEZ INTL INC CL A 609207105 60,116 1,040 SH SOLE 83 0 957
MONGODB INC CL A 60937P106 14,990 43 SH SOLE 12 0 31
MONOLITHIC PWR SYS INC COM 609839105 52,552 39 SH SOLE 13 0 26
MONSTER BEVERAGE CORP NEW COM 61174X109 75,707 1,819 SH SOLE 473 0 1,346
MOODYS CORP COM 615369105 164,035 361 SH SOLE 9 0 352
MOOG INC CL A 615394202 16,785 44 SH SOLE 0 0 44
MORGAN STANLEY COM NEW 617446448 336,415 1,789 SH SOLE 136 0 1,653
MORGAN STANLEY BITCOIN TR COMMON UNITS 61692G109 20,852 871 SH SOLE 0 0 871
MORGAN STANLEY ETF TRUST CALVE INDEX ETF 61774R106 12,137 146 SH SOLE 146 0 0
MORGAN STANLEY ETF TRUST CALVERT US LARCP 61774R205 10,316 109 SH SOLE 109 0 0
MORNINGSTAR INC COM 617700109 380 2 SH SOLE 0 0 2
MOSAIC CO COM 61945C103 1,018 47 SH SOLE 0 0 47
MOTOROLA SOLUTIONS INC COM NEW 620076307 65,612 147 SH SOLE 17 0 130
MP MATERIALS CORP COM CL A 553368101 5,959 126 SH SOLE 14 0 112
MSCI INC COM 55354G100 25,856 48 SH SOLE 4 0 44
MUELLER INDS INC COM 624756102 18,164 300 SH SOLE 90 0 210
MURPHY OIL CORP COM 626717102 2,480 67 SH SOLE 0 0 67
MURPHY USA INC COM 626755102 10,586 21 SH SOLE 6 0 15
NABORS INDUSTRIES LTD SHS G6359F137 703 9 SH SOLE 0 0 9
NASDAQ INC COM 631103108 3,036 33 SH SOLE 4 0 29
NATERA INC COM 632307104 6,613 16 SH SOLE 6 0 10
NATIONAL ENERGY SERVICES REU SHS G6375R107 25 1 SH SOLE 0 0 1
NATIONAL FUEL GAS CO COM 636180101 396,369 5,225 SH SOLE 650 0 4,575
NATIONAL GRID PLC SPONSORED ADR NE 636274409 36,242 478 SH SOLE 23 0 455
NATIONAL HEALTH INVS INC COM 63633D104 8,794 134 SH SOLE 133 0 1
NATIONAL HEALTHCARE CORP COM 635906100 439 2 SH SOLE 0 0 2
NATIONAL PRESTO INDS INC COM 637215104 444 3 SH SOLE 3 0 0
NATIONAL VISION HLDGS INC COM 63845R107 131 8 SH SOLE 0 0 8
NATURAL GROCERS BY VITAMIN COM 63888U108 122 4 SH SOLE 0 0 4
NATWEST GROUP PLC SPONS ADR 639057207 22,152 1,220 SH SOLE 154 0 1,066
NAVIGATOR HLDGS LTD SHS Y62132108 997 43 SH SOLE 12 0 31
NAVITAS SEMICONDUCTOR CORP COM 63942X106 6,664 574 SH SOLE 23 0 551
NAYAX LTD SHS M7S750159 4,628 97 SH SOLE 13 0 84
NB BANCORP INC COM 63945M107 1,880 85 SH SOLE 0 0 85
NCINO INC COM 63947X101 1,323 73 SH SOLE 0 0 73
NCR ATLEOS CORPORATION COM SHS 63001N106 2,078 46 SH SOLE 1 0 45
NCR VOYIX CORPORATION COM 62886E108 14 2 SH SOLE 2 0 0
NEBIUS GROUP N.V. SHS CLASS A N97284108 24,767 105 SH SOLE 0 0 105
NEKTAR THERAPEUTICS COM NEW 640268306 2,846 47 SH SOLE 29 0 18
NEOGEN CORP COM 640491106 6,106 477 SH SOLE 48 0 429
NEOGENOMICS INC COM NEW 64049M209 1,506 82 SH SOLE 54 0 28
NET POWER INC COM CL A 64107A105 72 48 SH SOLE 0 0 48
NETAPP INC COM 64110D104 43,507 207 SH SOLE 72 0 135
NETEASE COM INC SPONSORED ADS 64110W102 12,964 107 SH SOLE 0 0 107
NETFLIX INC. COM 64110L106 304,969 4,383 SH SOLE 649 0 3,734
NEUROCRINE BIOSCIENCES INC COM 64125C109 13,049 92 SH SOLE 35 0 57
NEW JERSEY RES CORP COM 646025106 3,238 64 SH SOLE 0 0 64
NEW YORK TIMES CO MTN BE CL A 650111107 701 11 SH SOLE 0 0 11
NEWAMSTERDAM PHARMA COMPANY ORDINARY SHARES N62509109 97 4 SH SOLE 4 0 0
NEWMARK GROUP INC CL A 65158N102 5,909 482 SH SOLE 29 0 453
NEWMARKET CORP COM 651587107 2,693 3 SH SOLE 3 0 0
NEWMONT CORP COM 651639106 184,050 1,596 SH SOLE 106 0 1,490
NEWS CORP NEW CL A 65249B109 24,299 848 SH SOLE 0 0 848
NEXGEN ENERGY LTD COM 65340P106 164 18 SH SOLE 0 0 18
NEXPOINT RESIDENTIAL TR INC COM 65341D102 20 1 SH SOLE 0 0 1
NEXSTAR MEDIA GROUP INC COMMON STOCK 65336K103 323 2 SH SOLE 0 0 2
NEXTDECADE CORP COM 65342K105 2,775 437 SH SOLE 22 0 415
NEXTERA ENERGY INC COM 65339F101 169,656 2,240 SH SOLE 320 0 1,920
NEXTNAV INC COMMON STOCK 65345N106 1,395 97 SH SOLE 0 0 97
NEXTPOWER INC COM 65290E101 2,494 32 SH SOLE 4 0 28
NEXXEN INTL LTD SHS NEW M8T80P204 54 6 SH SOLE 0 0 6
NI HLDGS INC COM 65342T106 283 19 SH SOLE 0 0 19
NIAGEN BIOSCIENCE INC COM NEW 171077407 61 21 SH SOLE 0 0 21
NICE LTD SPONSORED ADR 653656108 111 1 SH SOLE 1 0 0
NICOLET BANKSHARES INC COM 65406E102 815 5 SH SOLE 0 0 5
NIKE INC CL B 654106103 37,712 1,065 SH SOLE 31 0 1,034
NIO INC SPON ADS 62914V106 240 70 SH SOLE 62 0 8
NIOCORP DEVS LTD COM NEW 654484609 140 39 SH SOLE 0 0 39
NIQ GLOBAL INTELLIGENCE PLC ORDINARY SHARES G63755105 4,678 275 SH SOLE 147 0 128
NISOURCE INC COM 65473P105 1,110 28 SH SOLE 10 0 18
NLIGHT INC COM 65487K100 4,634 119 SH SOLE 11 0 108
NMI HLDGS INC COM 629209305 933 25 SH SOLE 0 0 25
NNN REIT INC COM 637417106 14,751 359 SH SOLE 316 0 43
NOAH HLDGS LTD SPON ADS 65487X102 6,660 842 SH SOLE 111 0 731
NOKIA CORP SPONSORED ADR 654902204 64,115 6,323 SH SOLE 6 0 6,317
NOMAD FOODS LTD USD ORD SHS G6564A105 3,750 363 SH SOLE 0 0 363
NOMURA HLDGS INC SPONSORED ADR 65535H208 11,853 1,212 SH SOLE 260 0 952
NORDIC AMERICAN TANKERS LIMI COM G65773106 3,674 465 SH SOLE 19 0 446
NORDSON CORP COM 655663102 9,508 29 SH SOLE 0 0 29
NORFOLK SOUTHN CORP COM 655844108 138,450 448 SH SOLE 16 0 432
NORTHEAST BK PORTLAND ME COM 66405S100 124 1 SH SOLE 0 0 1
NORTHERN LIGHTS FD TR TOEWS AGILITY SH 66538J241 12,475 495 SH SOLE 391 0 104
NORTHERN LIGHTS FD TR TOEWS AGILTY SHS 66538J720 418,367 10,600 SH SOLE 5,613 0 4,987
NORTHERN LIGHTS FD TR TOEWS AGLTY DNYM 66538J738 179,165 8,386 SH SOLE 6,316 0 2,070
NORTHERN LTS FD TR IV MAIN BUYWRITE 66538H179 1,701,337 117,577 SH SOLE 34,551 0 83,026
NORTHERN LTS FD TR IV MAIN INTNL ETF 66538H237 161,430 5,294 SH SOLE 573 0 4,721
NORTHERN LTS FD TR IV MAIN THEMATC IN 66538H278 704,797 23,641 SH SOLE 9,996 0 13,645
NORTHERN LTS FD TR IV MAIN SECTR ROTN 66538H591 14,790,849 206,720 SH SOLE 84,180 0 122,540
NORTHERN TR CORP COM 665859104 10,331 61 SH SOLE 12 0 49
NORTHERN TRUST ETF 33939L407 1,330 25 SH SOLE 0 0 25
NORTHROP GRUMMAN CORP COM 666807102 178,542 369 SH SOLE 24 0 345
NORTHWEST BANCSHARES INC COM 667340103 416 28 SH SOLE 0 0 28
NORTHWEST NAT HLDG CO COM 66765N105 233 5 SH SOLE 0 0 5
NORTHWESTERN ENERGY GROUP IN COM NEW 668074305 15,317 224 SH SOLE 10 0 214
NORWEGIAN CRUISE LINE HLDGS SHS G66721104 2,448 167 SH SOLE 5 0 162
NOV INC COM 62955J103 468 25 SH SOLE 0 0 25
NOVA LTD COM M7516K103 3,467 9 SH SOLE 3 0 6
NOVANTA INC COM 67000B104 5,403 38 SH SOLE 3 0 35
NOVARTIS AG SPONSORED ADR 66987V109 68,052 477 SH SOLE 55 0 422
NOVO-NORDISK A S ADR 670100205 36,583 965 SH SOLE 101 0 864
NOVOCURE LTD ORD SHS G6674U108 447 28 SH SOLE 0 0 28
NRG ENERGY INC COM NEW 629377508 7,657 80 SH SOLE 0 0 80
NU HLDGS LTD ORD SHS CL A G6683N103 34,296 2,709 SH SOLE 304 0 2,405
NUCOR CORP COM 670346105 562,169 2,405 SH SOLE 1 0 2,404
NURIX THERAPEUTICS INC COM 67080M103 522 22 SH SOLE 4 0 18
NUSCALE POWER COM 67079K100 4,345 550 SH SOLE 0 0 550
NUSHARES ETF TR NUVEEN ESG SMLCP 67092P607 3,785 78 SH SOLE 78 0 0
NUSHARES ETF TR NUVEEN ESG INTL 67092P805 18,981 478 SH SOLE 478 0 0
NUSHARES ETF TR NUVEEN ESG EMRGN 67092P888 8,305 195 SH SOLE 195 0 0
NUTANIX INC CL A 67059N108 2,253 32 SH SOLE 1 0 31
NUTEX HEALTH INC COM 67079U306 2,117 10 SH SOLE 2 0 8
NUTRIEN LTD COM 67077M108 2,248 32 SH SOLE 8 0 24
NUVATION BIO INC COM CL A 67080N101 4,368 780 SH SOLE 780 0 0
NVENT ELEC PLC SHS G6700G107 17,802 111 SH SOLE 10 0 101
NVIDIA CORPORATION COM 67066G104 6,617,927 28,978 SH SOLE 4,835 0 24,143
NXP SEMICONDUCTORS N V COM N6596X109 13,777 58 SH SOLE 3 0 55
NYLIM ACTIVE ETF TR MACK CORE BD ETF 45409F785 3,622 181 SH SOLE 181 0 0
NYLIM ETF TR CANDRIAM INTL EQ 45409B453 8,695 229 SH SOLE 229 0 0
OCCIDENTAL PETE CORP COM 674599105 11,694 211 SH SOLE 31 0 180
OCEANEERING INTL INC COM 675232102 4,450 102 SH SOLE 18 0 84
OCEANFIRST FINL CORP COM 675234108 66 4 SH SOLE 0 0 4
ODDITY TECH LTD SHS CL A M7518J104 1,455 78 SH SOLE 55 0 23
OGE ENERGY CORP COM 670837103 27,636 608 SH SOLE 473 0 135
OIL STS INTL INC COM 678026105 6,567 826 SH SOLE 307 0 519
OKLO INC COM CL A 02156V109 2,110 57 SH SOLE 0 0 57
OKTA INC CL A 679295105 4,182 20 SH SOLE 7 0 13
OLD DOMINION FREIGHT LINE IN COM 679580100 45,546 262 SH SOLE 2 0 260
OLD NATL BANCORP IND COM 680033107 567 23 SH SOLE 0 0 23
OLD REP INTL CORP COM 680223104 54,946 1,473 SH SOLE 638 0 835
OLEMA PHARMACEUTICALS INC COM 68062P106 648 75 SH SOLE 75 0 0
OMEGA HEALTHCARE INVS INC COM 681936100 2,152 46 SH SOLE 4 0 42
OMEROS CORP COM 682143102 400 21 SH SOLE 0 0 21
OMNICOM GROUP INC COM 681919106 2,945 40 SH SOLE 0 0 40
ON HLDG AG NAMEN AKT A H5919C104 2,517 85 SH SOLE 17 0 68
ON SEMICONDUCTOR CORP COM 682189105 3,074 40 SH SOLE 16 0 24
ONDAS INC COM 68236H204 3,665 500 SH SOLE 0 0 500
ONEMAIN HLDGS INC COM 68268W103 6,314 114 SH SOLE 0 0 114
ONEOK INC NEW COM 30609A109 58,836 690 SH SOLE 51 0 639
ONTERRIS INC COM 615111101 174 13 SH SOLE 13 0 0
ONTO INNOVATION INC COM 683344105 16,622 54 SH SOLE 24 0 30
OPEN TEXT CORP COM 683715106 2,533 113 SH SOLE 17 0 96
OPENLANE INC COM 48238T109 3,276 96 SH SOLE 0 0 96
OPERA LTD SPONSORED ADS 68373M107 88 5 SH SOLE 5 0 0
OPTION CARE HEALTH INC COM NEW 68404L201 9,694 431 SH SOLE 121 0 310
ORACLE CORP COM 68389X105 522,928 3,809 SH SOLE 619 0 3,190
ORASURE TECHNOLOGIES INC COM 68554V108 3,003 766 SH SOLE 0 0 766
ORCHID IS CAP INC COM NEW 68571X301 1,781 328 SH SOLE 30 0 298
OREILLY AUTOMOTIVE INC COM 67103H107 141,178 1,653 SH SOLE 235 0 1,418
ORGANON & CO COMMON STOCK 68622V106 644 47 SH SOLE 19 0 28
ORIC PHARMACEUTICALS INC COM 68622P109 1,711 127 SH SOLE 119 0 8
ORIX CORP SPONSORED ADR 686330101 20,808 552 SH SOLE 91 0 461
ORUKA THERAPEUTICS INC COM 687604108 15,575 187 SH SOLE 7 0 180
OSCAR HEALTH INC CL A 687793109 432 14 SH SOLE 14 0 0
OSHKOSH CORP COM 688239201 2,061 16 SH SOLE 0 0 16
OSI SYSTEMS INC COM 671044105 1,944 10 SH SOLE 2 0 8
OTIS WORLDWIDE CORP COM 68902V107 13,327 207 SH SOLE 12 0 195
OUSTER INC COM NEW 68989M202 2,985 74 SH SOLE 4 0 70
OUTFRONT MEDIA INC COM NEW 69007J304 4,662 168 SH SOLE 7 0 161
OVINTIV INC COM 69047Q102 3,643 63 SH SOLE 0 0 63
OWENS CORNING NEW COM 690742101 27,551 236 SH SOLE 0 0 236
OXFORD INDS INC COM 691497309 98 4 SH SOLE 0 0 4
PACCAR INC COM 693718108 152,545 1,389 SH SOLE 13 0 1,376
PACER FDS TR ARIST HIGH ETF 69374H428 9,660 208 SH SOLE 0 0 208
PACER FDS TR DEVELOPED MRKT 69374H873 7,529 179 SH SOLE 0 0 179
PACER FDS TR US CASH COWS 100 69374H881 432,381 6,477 SH SOLE 2,161 0 4,316
PACER METAURUS ETF 69374H436 25,189 550 SH SOLE 0 0 550
PACER TRENDPILOT ETF 69374H303 113,910 1,277 SH SOLE 275 0 1,002
PACIRA BIOSCIENCES INC COM 695127100 2,229 89 SH SOLE 1 0 88
PACKAGING CORP AMER COM 695156109 46,311 202 SH SOLE 11 0 191
PACS GROUP INC COM SHS 69380Q107 18,739 451 SH SOLE 25 0 426
PAGAYA TECHNOLOGIES LTD CL A NEW M7S64L123 1,091 63 SH SOLE 3 0 60
PAGSEGURO DIGITAL LTD COM CL A G68707101 6,684 751 SH SOLE 87 0 664
PALANTIR TECHNOLOGIES INC CL A 69608A108 540,761 2,891 SH SOLE 195 0 2,696
PALO ALTO NETWORKS INC COM 697435105 512,133 1,289 SH SOLE 316 0 973
PALOMAR HLDGS INC COM 69753M105 6,904 56 SH SOLE 3 0 53
PALVELLA THERAPEUTICS INC NE COM 697947109 1,103 8 SH SOLE 2 0 6
PAMPA ENERGIA SA SPONS ADR LVL I 697660207 78 1 SH SOLE 1 0 0
PAN AMERN SILVER CORP COM 697900108 13,790 303 SH SOLE 0 0 303
PAR PAC HOLDINGS INC COM NEW 69888T207 898 11 SH SOLE 0 0 11
PARAMOUNT SKYDANCE CORP COM CL B 69932A204 14,059 1,361 SH SOLE 1,361 0 0
PARK AEROSPACE CORP COM 70014A104 416 14 SH SOLE 0 0 14
PARK HOTELS & RESORTS INC COM 700517105 3,207 208 SH SOLE 0 0 208
PARKER-HANNIFIN CORP COM 701094104 529,305 554 SH SOLE 157 0 397
PATHWARD FINANCIAL INC COM 59100U108 711 10 SH SOLE 0 0 10
PATRIA INVESTMENTS LIMITED COM CL A G69451105 213 21 SH SOLE 21 0 0
PATRICK INDS INC COM 703343103 881 13 SH SOLE 0 0 13
PAYCHEX INC COM 704326107 35,864 364 SH SOLE 3 0 361
PAYCOM SOFTWARE INC COM 70432V102 31,124 143 SH SOLE 24 0 119
PAYLOCITY HLDG CORP COM 70438V106 4,562 32 SH SOLE 7 0 25
PAYMENTUS HOLDINGS INC COM CL A 70439P108 1,072 35 SH SOLE 0 0 35
PAYPAL HLDGS INC COM 70450Y103 10,875 207 SH SOLE 7 0 200
PAYPAY CORP SPONSORED ADS 70450C101 267 17 SH SOLE 17 0 0
PAYSAFE LIMITED SHS G6964L206 62 11 SH SOLE 11 0 0
PBF ENERGY INC CL A 69318G106 1,924 25 SH SOLE 12 0 13
PDD HOLDINGS INC SPONSORED ADS 722304102 8,340 107 SH SOLE 9 0 98
PDF SOLUTIONS INC COM 693282105 1,480 29 SH SOLE 29 0 0
PEABODY ENGR CORP COM 704551100 37,268 1,528 SH SOLE 1 0 1,527
PEAPACK-GLADSTONE FINL CORP COM 704699107 1,570 36 SH SOLE 0 0 36
PEARSON PLC SPONSORED ADR 705015105 9,550 595 SH SOLE 25 0 570
PEBBLEBROOK HOTEL TR COM 70509V100 1,613 86 SH SOLE 0 0 86
PEDIATRIX MEDICAL GROUP INC COM 58502B106 77 3 SH SOLE 0 0 3
PEGASYSTEMS INC COM 705573103 566 17 SH SOLE 0 0 17
PELAGOS INS CAP LTD COM G3398L118 1,609 68 SH SOLE 56 0 12
PELOTON INTERACTIVE INC CL A COM 70614W100 1,602 321 SH SOLE 68 0 253
PEMBINA PIPELINE CORP COM 706327103 4,993 112 SH SOLE 2 0 110
PENGUIN SOLUTIONS INC COM 706915105 7,602 139 SH SOLE 121 0 18
PENTAIR PLC SHS G7S00T104 795 15 SH SOLE 3 0 12
PENUMBRA INC COM 70975L107 318 1 SH SOLE 1 0 0
PEOPLE INC COM NEW 44891N208 126 3 SH SOLE 0 0 3
PEOPLES BANCORP INC COM 709789101 366 10 SH SOLE 0 0 10
PEPSICO INC COM 713448108 223,529 1,764 SH SOLE 52 0 1,712
PERELLA WEINBERG PARTNERS CLASS A COM 71367G102 995 61 SH SOLE 14 0 47
PERFORMANCE FOOD GROUP CO COM 71377A103 3,752 41 SH SOLE 7 0 34
PERIMETER SOLUTIONS INC COMMON STOCK 71385M107 14,608 555 SH SOLE 14 0 541
PERION NETWORK LTD SHS NEW M78673114 2,094 241 SH SOLE 0 0 241
PERMIAN RESOURCES CORP CLASS A COM 71424F105 2,344 111 SH SOLE 1 0 110
PERPETUA RESOURCES CORP COM 714266103 24,029 1,114 SH SOLE 51 0 1,063
PERRIGO CO PLC SHS G97822103 502 34 SH SOLE 34 0 0
PETROLEO BRASILEIRO S A SPONSORED ADR 71654V408 52,885 2,534 SH SOLE 41 0 2,493
PFIZER INC COM 717081103 97,591 3,422 SH SOLE 290 0 3,132
PG&E CORP COM 69331C108 2,689 220 SH SOLE 0 0 220
PGIM ETF TR AAA CLO ETF 69344A834 85,336 1,664 SH SOLE 146 0 1,518
PGIM LADDERED ETF 69420N510 21,063 650 SH SOLE 650 0 0
PGIM ULTRA ETF 69344A107 64,632 1,307 SH SOLE 653 0 654
PHARMING GROUP NV SPON ADS 71716E105 579 58 SH SOLE 0 0 58
PHARVARIS N V COM N69605108 32 1 SH SOLE 0 0 1
PHATHOM PHARMACEUTICALS INC COM 71722W107 504 69 SH SOLE 0 0 69
PHIBRO ANIMAL HEALTH CORP CL A COM 71742Q106 4,146 116 SH SOLE 22 0 94
PHILIP MORRIS INTL INC COM 718172109 361,765 1,896 SH SOLE 130 0 1,766
PHILLIPS 66 COM 718546104 131,356 515 SH SOLE 10 0 505
PHILLIPS EDISON & CO INC COMMON STOCK 71844V201 1,895 51 SH SOLE 0 0 51
PHINIA INC COMMON STOCK 71880K101 4,636 78 SH SOLE 0 0 78
PHOTRONICS INC COM 719405102 462 15 SH SOLE 0 0 15
PIEDMONT REALTY TRUST INC COM CL A 720190206 4,486 504 SH SOLE 0 0 504
PILGRIMS PRIDE CORP COM 72147K108 7,590 281 SH SOLE 91 0 190
PIMCO ETF TR MULTISECTOR BD 72201R585 1,092 43 SH SOLE 0 0 43
PIMCO ETF TR ACTIVE BD ETF 72201R775 21,661 249 SH SOLE 0 0 249
PIMCO ETF TR ENHAN SHRT MA AC 72201R833 294,913 2,933 SH SOLE 0 0 2,933
PINNACLE FINL PARTNERS INC COM 72348N109 3,276 35 SH SOLE 0 0 35
PINNACLE WEST CAP CORP COM 723484101 9,871 106 SH SOLE 61 0 45
PINTEREST INC CL A 72352L106 132 7 SH SOLE 0 0 7
PIPER SANDLER COMPANIES COM NEW 724078209 6,003 91 SH SOLE 3 0 88
PITNEY BOWES INC COM 724479100 898 55 SH SOLE 0 0 55
PJT PARTNERS INC COM CL A 69343T107 5,708 40 SH SOLE 0 0 40
PLANET FITNESS MASTER ISSUER CL A 72703H101 21,068 499 SH SOLE 0 0 499
PLDT INC SPONSORED ADR 69344D408 4,074 229 SH SOLE 5 0 224
PMV PHARMACEUTICALS COM 69353Y103 8,487 5,082 SH SOLE 245 0 4,837
PNC FINL SVCS GROUP INC COM 693475105 147,285 663 SH SOLE 18 0 645
PODCASTONE INC COM 22275C105 23 10 SH SOLE 0 0 10
POET TECHNOLOGIES INC COM NEW 73044W302 494 66 SH SOLE 66 0 0
POLARIS INC COM 731068102 574 11 SH SOLE 11 0 0
POLESTAR AUTOMOTIVE HLDG UK SPONSORED ADS 731105409 399 61 SH SOLE 60 0 1
POLESTAR AUTOMOTIVE HLDG UK ADS CL C-1 731105607 91 21 SH SOLE 21 0 0
PONY AI INC SPONSORED ADS 732908108 1,570 240 SH SOLE 86 0 154
POOL CORP COM 73278L105 6,313 39 SH SOLE 8 0 31
PORCH GROUP INC COM 733245104 900 54 SH SOLE 5 0 49
PORTLAND GEN ELEC CO COM NEW 736508847 15,397 345 SH SOLE 212 0 133
POSCO HOLDINGS INC SPONSORED ADR 693483109 4,118 73 SH SOLE 27 0 46
POSTAL REALTY TRUST INC CL A 73757R102 1,692 74 SH SOLE 63 0 11
POWELL INDS INC COM 739128106 3,874 21 SH SOLE 3 0 18
POWER SOLUTIONS INTL INC COM NEW 73933G202 18,434 401 SH SOLE 1 0 400
PPG INDS INC COM 693506107 17,214 165 SH SOLE 10 0 155
PPL CORP COM 69351T106 28,167 856 SH SOLE 68 0 788
PRA GROUP INC COM 69354N106 4,522 232 SH SOLE 13 0 219
PRAXIS PRECISION MEDICINES I COM NEW 74006W207 1,165 4 SH SOLE 0 0 4
PRECISION DRILLING CORP COM NEW 74022D407 886 11 SH SOLE 5 0 6
PREFERRED BK LOS ANGELES CA COM NEW 740367404 419 4 SH SOLE 0 0 4
PREFORMED LINE PRODS CO COM 740444104 2,850 7 SH SOLE 0 0 7
PRESTIGE CONSMR HEALTHCARE I COM 74112D101 367 8 SH SOLE 0 0 8
PRICE T ROWE GROUP INC COM 74144T108 26,533 255 SH SOLE 9 0 246
PRICESMART INC COM 741511109 846 5 SH SOLE 0 0 5
PRIMERICA INC COM 74164M108 817 3 SH SOLE 0 0 3
PRIMO BRANDS CORPORATION CLASS A COM SHS 741623102 1,143 60 SH SOLE 18 0 42
PRIMORIS SVCS CORP COM 74164F103 745 10 SH SOLE 0 0 10
PRINCIPAL FINANCIAL GROUP IN COM 74251V102 14,787 132 SH SOLE 0 0 132
PRINCIPAL US ETF 74255Y607 2,803 42 SH SOLE 0 0 42
PROCEPT BIOROBOTICS CORP COM 74276L105 1,348 74 SH SOLE 0 0 74
PROCORE TECHNOLOGIES INC COM 74275K108 7,706 149 SH SOLE 0 0 149
PROCTER & GAMBLE CO COM 742718109 323,244 2,225 SH SOLE 318 0 1,907
PROFESIONALLY MANAGED PORTFO AKRE FOCUS ETF 74316P579 150,110 2,850 SH SOLE 0 0 2,850
PROFRAC HLDG CORP CLASS A COM 74319N100 543 125 SH SOLE 0 0 125
PROGRESS SOFTWARE CORP COM 743312100 440 11 SH SOLE 5 0 6
PROGRESSIVE CORP COM 743315103 171,779 829 SH SOLE 133 0 696
PROLOGIS INC. COM 74340W103 151,044 1,163 SH SOLE 278 0 885
PROSHARES S&P ETF 74347B573 171,537 2,030 SH SOLE 430 0 1,600
PROSHARES S&P ETF 74347B680 362,503 4,192 SH SOLE 460 0 3,732
PROSHARES S&P ETF 74348A467 16,230 300 SH SOLE 300 0 0
PROSHARES SHORT ETF 74349Y753 16,200 500 SH SOLE 0 0 500
PROSHARES TR LARGE CAP CRE 74347R248 35,754 412 SH SOLE 0 0 412
PROSPECT CAP CORP COM 74348T102 1,019 490 SH SOLE 0 0 490
PROSPERITY BANCSHARES INC COM 743606105 13,242 200 SH SOLE 132 0 68
PROTAGONIST THERAPEUTICS INC COM 74366E102 21,274 151 SH SOLE 2 0 149
PRUDENTIAL FINL INC COM 744320102 24,813 218 SH SOLE 98 0 120
PRUDENTIAL PLC ADR 74435K204 22,810 922 SH SOLE 226 0 696
PTC INC COM 69370C100 3,928 28 SH SOLE 0 0 28
PUBLIC STORAGE COM 74460D109 27,474 97 SH SOLE 2 0 95
PUBLIC SVC ENTERPRISE GROUP COM 744573106 12,402 184 SH SOLE 46 0 138
PULSE BIOSCIENCES INC COM 74587B101 150 3 SH SOLE 0 0 3
PULTE GROUP INC COM 745867101 26,230 226 SH SOLE 19 0 207
PURECYCLE TECHNOLOGIES INC COM 74623V103 1,738 394 SH SOLE 236 0 158
PUTNAM ETF TRUST FRANKLIN NY MUNI 746729763 77,421 10,562 SH SOLE 0 0 10,562
PVH CORPORATION COM 693656100 74 1 SH SOLE 0 0 1
QFIN HOLDINGS INC AMERICAN DEP 88557W101 563 84 SH SOLE 16 0 68
QIAGEN NV ORD SHARES N72482156 12,734 291 SH SOLE 4 0 287
QNITY ELECTRONICS INC COMMON STOCK 74743L100 6,036 48 SH SOLE 20 0 28
QORVO INC COM 74736K101 801 7 SH SOLE 4 0 3
QUAKER HOUGHTON COM 747316107 14,833 94 SH SOLE 12 0 82
QUALCOMM INC COM 747525103 275,771 1,498 SH SOLE 86 0 1,412
QUALYS INC COM 74758T303 374 2 SH SOLE 0 0 2
QUANEX BLDG PRODS CORP COM 747619104 2,793 148 SH SOLE 18 0 130
QUANTA SVCS INC COM 74762E102 94,450 147 SH SOLE 12 0 135
QUANTERIX CORP COM 74766Q101 85 23 SH SOLE 0 0 23
QUANTUM COMPUTING INC COM 74766W108 989 117 SH SOLE 32 0 85
QUANTUMSCAPE CORP COM CL A 74767V109 84 18 SH SOLE 16 0 2
QUEST DIAGNOSTICS INC COM 74834L100 122,624 526 SH SOLE 1 0 525
QXO INC COM NEW 82846H405 4,454 381 SH SOLE 20 0 361
RADIAN GROUP INC COM 750236101 398 13 SH SOLE 0 0 13
RADNET INC COM 750491102 39,778 577 SH SOLE 577 0 0
RADWARE LTD ORD M81873107 149 5 SH SOLE 5 0 0
RALLIANT CORP COM 750940108 1,107 16 SH SOLE 0 0 16
RALPH LAUREN CORP CL A 751212101 11,717 33 SH SOLE 7 0 26
RAMBUS INC DEL COM 750917106 3,630 34 SH SOLE 15 0 19
RANGE RES CORP COM 75281A109 222 6 SH SOLE 1 0 5
RANPAK HOLDINGS CORP COM CL A 75321W103 971 234 SH SOLE 234 0 0
RAPID7 INC COM 753422104 3,984 326 SH SOLE 76 0 250
RAPPORT THERAPEUTICS INC COM 75383L102 806 24 SH SOLE 4 0 20
RAYMOND JAMES FINL INC COM 754730109 12,167 77 SH SOLE 1 0 76
RAYONIER ADVANCED MATLS INC COM 75508B104 1,219 153 SH SOLE 38 0 115
RAYONIER INC COM 754907103 4,058 221 SH SOLE 0 0 221
RBC BEARINGS INC COM 75524B104 16,974 34 SH SOLE 1 0 33
REALLOYS INC COM 75606V101 41 5 SH SOLE 5 0 0
REALTY INCOME CORP COM 756109104 46,671 860 SH SOLE 76 0 784
RECURSION PHARMACEUTICALS IN CL A 75629V104 950 230 SH SOLE 0 0 230
REDDIT INC CL A 75734B100 1,709 12 SH SOLE 3 0 9
REDWIRE CORPORATION COM 75776W103 73 7 SH SOLE 1 0 6
REGAL REXNORD CORPORATION COM 758750103 6,049 39 SH SOLE 4 0 35
REGENCELL BIOSCIENCE HLDGS L ORDINARY SHARES G7487R100 541 87 SH SOLE 33 0 54
REGENCY CTRS CORP COM 758849103 2,837 39 SH SOLE 0 0 39
REGENERON PHARMACEUTICALS COM 75886F107 21,256 28 SH SOLE 1 0 27
REGENXBIO INC COM 75901B107 640 85 SH SOLE 0 0 85
REGIONS FINANCIAL CORP NEW COM 7591EP100 20,052 746 SH SOLE 0 0 746
REINSURANCE GROUP AMER INC COM NEW 759351604 4,974 20 SH SOLE 0 0 20
RELAY THERAPEUTICS INC COM 75943R102 162 9 SH SOLE 0 0 9
RELIANCE INC COM 759509102 770 2 SH SOLE 0 0 2
RELX PLC SPONSORED ADR 759530108 10,784 325 SH SOLE 8 0 317
REMITLY GLOBAL INC COM 75960P104 18,310 858 SH SOLE 131 0 727
RENAISSANCERE HLDGS LTD COM G7496G103 2,864 9 SH SOLE 7 0 2
RENTOKIL INITIAL PLC SPONSORED ADR 760125104 138 7 SH SOLE 7 0 0
REPLIMUNE GROUP INC COM 76029N106 1,496 113 SH SOLE 9 0 104
REPUBLIC BANCORP INC KY CL A 760281204 183 2 SH SOLE 0 0 2
REPUBLIC SVCS INC COM 760759100 19,527 93 SH SOLE 11 0 82
RESMED INC COM 761152107 19,236 87 SH SOLE 0 0 87
RESOLUTE HLDGS MGMT INC COM 76134H101 2,956 25 SH SOLE 4 0 21
RESPOITRAK INC COM 700215304 1,674 200 SH SOLE 0 0 200
RESTAURANT BRANDS INTL INC COM 76131D103 24,384 343 SH SOLE 15 0 328
REVOLUTION MEDICINES INC COM 76155X100 821 4 SH SOLE 4 0 0
REXFORD INDL RLTY INC COM 76169C100 2,249 62 SH SOLE 0 0 62
REYNOLDS CONSUMER PRODS INC COM 76171L106 5,967 276 SH SOLE 81 0 195
RHYTHM PHARMACEUTICALS INC COM 76243J105 667 7 SH SOLE 0 0 7
RIGEL PHARMACEUTICALS INC COM 766559702 337 7 SH SOLE 1 0 6
RIGETTI COMPUTING INC COMMON STOCK 76655K103 5,384 342 SH SOLE 1 0 341
RINGCENTRAL INC CL A 76680R206 896 12 SH SOLE 7 0 5
RIO TINTO PLC SPONSORED ADR 767204100 51,823 550 SH SOLE 37 0 513
RIOT PLATFORMS INC COM 767292105 135,791 6,739 SH SOLE 1 0 6,738
RISKIFIED LTD SHS CL A M8216R109 324 41 SH SOLE 41 0 0
RITHM CAPITAL CORP COM NEW 64828T201 8,287 928 SH SOLE 0 0 928
RIVIAN AUTOMOTIVE INC COM CL A 76954A103 2,764 185 SH SOLE 16 0 169
RLI CORP COM 749607107 24,447 442 SH SOLE 176 0 266
ROBERT HALF INC. COM 770323103 221 6 SH SOLE 0 0 6
ROBINHOOD MKTS INC COM CL A 770700102 81,450 724 SH SOLE 79 0 645
ROBLOX CORP CL A 771049103 5,127 121 SH SOLE 3 0 118
ROCKET COS INC COM CL A 77311W101 4,546 395 SH SOLE 14 0 381
ROCKET LAB CORP COM 773121108 22,228 319 SH SOLE 79 0 240
ROCKWELL AUTOMATION INC COM 773903109 85,324 196 SH SOLE 28 0 168
ROGERS COMMUNICATIONS INC CL B 775109200 24,894 808 SH SOLE 55 0 753
ROGERS CORP COM 775133101 6,273 41 SH SOLE 1 0 40
ROIVANT SCIENCES LTD SHS G76279101 3,950 108 SH SOLE 0 0 108
ROKU INC COM CL A 77543R102 3,959 26 SH SOLE 15 0 11
ROLLINS INC COM 775711104 5,060 168 SH SOLE 36 0 132
ROOT INC CL A NEW 77664L207 784 17 SH SOLE 8 0 9
ROPER TECHNOLOGIES INC COM 776696106 4,552 13 SH SOLE 0 0 13
ROSS STORES INC COM 778296103 58,604 251 SH SOLE 24 0 227
ROYAL BK CDA COM 780087102 106,022 539 SH SOLE 87 0 452
ROYAL CARIBBEAN GROUP COM V7780T103 65,442 246 SH SOLE 31 0 215
ROYAL GOLD INC COM 780287108 4,956 21 SH SOLE 0 0 21
ROYALTY PHARMA PLC SHS CLASS A G7709Q104 8,871 152 SH SOLE 4 0 148
RPC INC COM 749660106 70 13 SH SOLE 0 0 13
RPM INTL INC COM 749685103 5,526 56 SH SOLE 0 0 56
RTX CORPORATION COM 75513E101 195,784 1,055 SH SOLE 64 0 991
RUBRIK INC. CL A 781154109 40,866 357 SH SOLE 56 0 301
RXO INC COMMON STOCK 74982T103 941 46 SH SOLE 46 0 0
RYANAIR HOLDINGS PLC SPONSORED ADR 783513203 7,041 128 SH SOLE 6 0 122
RYDER SYS INC COM 783549108 228 1 SH SOLE 0 0 1
RYERSON HLDG CORP COM 783754104 94 4 SH SOLE 0 0 4
RYMAN HOSPITALITY PPTYS INC COM 78377T107 2,630 22 SH SOLE 0 0 22
S & T BANCORP INC COM 783859101 532 11 SH SOLE 0 0 11
S&P GLOBAL INC COM 78409V104 169,228 429 SH SOLE 64 0 365
SABLE OFFSHORE CORP COM SHS 78574H104 7,837 2,265 SH SOLE 1,155 0 1,110
SABRA HEALTH CARE REIT INC COM 78573L106 3,983 202 SH SOLE 0 0 202
SAFEHOLD INC COM 78646V107 1,106 94 SH SOLE 0 0 94
SAFETY INS GROUP INC COM 78648T100 1,036 10 SH SOLE 0 0 10
SAIA INC COM 78709Y105 3,004 9 SH SOLE 3 0 6
SAILPOINT INC COM 78781J109 1,466 72 SH SOLE 17 0 55
SALESFORCE INC COM 79466L302 157,745 687 SH SOLE 53 0 634
SAMSARA INC COM CL A 79589L106 6,025 158 SH SOLE 16 0 142
SANDISK CORP COM 80004C200 193,128 111 SH SOLE 0 0 111
SANDRIDGE ENERGY INC COM NEW 80007P869 5,598 415 SH SOLE 0 0 415
SANMINA CORP COM 801056102 6,017 28 SH SOLE 8 0 20
SANOFI SA SPONSORED ADR 80105N105 17,193 417 SH SOLE 14 0 403
SANTACRUZ SILVER MNG LTD COM NEW SHS 80280U205 450 51 SH SOLE 51 0 0
SAP SE SPON ADR 803054204 43,572 209 SH SOLE 9 0 200
SASOL LTD SPONSORED ADR 803866300 4,505 326 SH SOLE 24 0 302
SAVARA INC COM 805111101 119 23 SH SOLE 5 0 18
SAVERS VALUE VLG INC COM 80517M109 1,731 188 SH SOLE 22 0 166
SBA COMMUNICATIONS CORP CL A 78410G104 12,810 80 SH SOLE 22 0 58
SCHNEIDER NATIONAL INC CL B 80689H102 6,052 190 SH SOLE 0 0 190
SCHOLAR ROCK HLDG CORP COM 80706P103 2,464 51 SH SOLE 3 0 48
SCHWAB STRATEGIC TR US LRG CAP ETF 808524201 128,069 4,269 SH SOLE 1,095 0 3,174
SCHWAB STRATEGIC TR US LCAP GR ETF 808524300 88,532 2,464 SH SOLE 0 0 2,464
SCHWAB STRATEGIC TR US SML CAP ETF 808524607 47,280 1,449 SH SOLE 0 0 1,449
SCHWAB STRATEGIC TR MORTGAGE BACKED 808524615 2,280 95 SH SOLE 0 0 95
SCHWAB STRATEGIC TR HIGH YIEL BD ETF 808524631 1,918 76 SH SOLE 0 0 76
SCHWAB STRATEGIC TR CRYPTO THEM NATU 808524656 2,575 39 SH SOLE 0 0 39
SCHWAB STRATEGIC TR 5 10YR CORP BD 808524698 14,536 678 SH SOLE 0 0 678
SCHWAB STRATEGIC TR EMRG MKTEQ ETF 808524706 6,088 167 SH SOLE 87 0 80
SCHWAB STRATEGIC TR FUND EM EQUI ETF 808524730 3,601 86 SH SOLE 0 0 86
SCHWAB STRATEGIC TR FUNDAMENTAL INTL 808524748 10,713 215 SH SOLE 215 0 0
SCHWAB STRATEGIC TR FUNDAMENTAL INTL 808524755 78,959 1,469 SH SOLE 609 0 860
SCHWAB STRATEGIC TR FUNDAMENTAL US L 808524771 10,700 340 SH SOLE 0 0 340
SCHWAB STRATEGIC TR US DIVIDEND EQ 808524797 31,128 957 SH SOLE 0 0 957
SCHWAB STRATEGIC TR INTL EQTY ETF 808524805 56,328 2,051 SH SOLE 652 0 1,399
SCHWAB STRATEGIC TR US AGGREGATE B 808524839 2,696 122 SH SOLE 0 0 122
SCHWAB STRATEGIC TR US REIT ETF 808524847 16,662 756 SH SOLE 0 0 756
SCHWAB STRATEGIC TR INT-TRM U.S TRES 808524854 10,879 459 SH SOLE 0 0 459
SCHWAB STRATEGIC TR SHT TM US TRES 808524862 12,694 532 SH SOLE 0 0 532
SCHWAB STRATEGIC TR US TIPS ETF 808524870 63,101 2,511 SH SOLE 0 0 2,511
SCHWAB STRATEGIC TR INTL SCEQT ETF 808524888 8,555 172 SH SOLE 114 0 58
SCHWAB U.S. LARGE-CAP VALUE ETF ETF 808524409 28,647 860 SH SOLE 0 0 860
SCIENCE APPLICATIONS INTL CO COM 808625107 13,139 103 SH SOLE 1 0 102
SCORPIO TANKERS INC SHS Y7542C130 811,562 9,696 SH SOLE 7 0 9,689
SCOTTS MIRACLE-GRO CO CL A 810186106 451 9 SH SOLE 0 0 9
SEA LTD SPONSORD ADS 81141R100 3,700 38 SH SOLE 15 0 23
SEAGATE TECHNOLOGY HLDNGS PL ORD SHS G7997R103 25,826 28 SH SOLE 0 0 28
SEI ANG RESEARCH ENHANCED U.S. LARGE CAP ETF ETF 81589A866 9,182 363 SH SOLE 0 0 363
SEI EXCHANGE TRADED FUNDS DBI MULTI-STRGY 81589A809 20,076 762 SH SOLE 0 0 762
SEI EXCHANGE TRADED FUNDS HIGH YIELD BOND 81589A874 57,765 2,386 SH SOLE 0 0 2,386
SEI INVTS CO COM 784117103 21,969 214 SH SOLE 0 0 214
SEI QIM U.S. LARGE CAP LOW VOLATILITY ACTIVE ETF ETF 81589A403 7,958 236 SH SOLE 0 0 236
SEI QIM U.S. LARGE CAP MOMENTUM ACTIVE ETF ETF 81589A205 131,898 2,453 SH SOLE 0 0 2,453
SEI QIM U.S. LARGE CAP QUALITY ACTIVE ETF ETF 81589A106 67,527 1,645 SH SOLE 0 0 1,645
SEI QIM U.S. LARGE CAP VALUE ACTIVE ETF ETF 81589A304 131,414 2,677 SH SOLE 0 0 2,677
SEI QIM US EQUITY FACTOR ALLOCATION ACTIVE ETF ETF 81589A882 106,501 4,172 SH SOLE 0 0 4,172
SEI SELECT EMERGING MARKETS EQUITY ETF ETF 81589A601 48,705 1,256 SH SOLE 0 0 1,256
SEI SELECT INTERNATIONAL EQUITY ETF ETF 81589A700 111,522 3,116 SH SOLE 0 0 3,116
SEI SELECT SMALL CAP ETF ETF 81589A502 41,349 1,327 SH SOLE 0 0 1,327
SELECT SECTOR SPDR TR ST STR MATER ETF 81369Y100 8,766 180 SH SOLE 0 0 180
SELECT SECTOR SPDR TR ST STR CARE ETF 81369Y209 28,731 171 SH SOLE 0 0 171
SELECT SECTOR SPDR TR ST STR ENERG ETF 81369Y506 690,366 11,225 SH SOLE 0 0 11,225
SELECT SECTOR SPDR TR ST STR FINL ETF 81369Y605 27,181 509 SH SOLE 0 0 509
SELECT SECTOR SPDR TR ST STR INDL ETF 81369Y704 7,347 44 SH SOLE 0 0 44
SELECT SECTOR SPDR TR ST STR SVC ETF 81369Y852 5,659 51 SH SOLE 0 0 51
SELECT SECTOR SPDR TR ST STR REAL ETF 81369Y860 4,296 105 SH SOLE 0 0 105
SELECT SECTOR SPDR TR ST STR UTIL ETF 81369Y886 182,021 4,615 SH SOLE 0 0 4,615
SELECT WATER SOLUTIONS INC CL A COM 81617J301 2,216 112 SH SOLE 0 0 112
SELECTIVE INS GROUP INC COM 816300107 1,338 16 SH SOLE 0 0 16
SELLAS LIFE SCIENCES GROUP I COM NEW 81642T209 1,982 161 SH SOLE 124 0 37
SEMPRA COM 816851109 24,032 308 SH SOLE 0 0 308
SEMTECH CORP COM 816850101 7,134 40 SH SOLE 0 0 40
SENECA FOODS CORP NEW CL A 817070501 5,340 30 SH SOLE 11 0 19
SENSATA TECHNOLOGIES HLDG PL SHS G8060N102 3,533 85 SH SOLE 0 0 85
SENSIENT TECHNOLOGIES CORP COM 81725T100 6,144 47 SH SOLE 6 0 41
SENTINELONE INC CL A 81730H109 16,466 693 SH SOLE 30 0 663
SEPTERNA INC COM 81734D104 196 5 SH SOLE 0 0 5
SERVE ROBOTICS INC COM 81758H106 870 187 SH SOLE 3 0 184
SERVICENOW INC COM 81762P102 259,038 1,933 SH SOLE 381 0 1,552
SERVICETITAN INC SHS CL A 81764X103 2,632 40 SH SOLE 0 0 40
SERVISFIRST BANCSHARES INC COM 81768T108 2,001 50 SH SOLE 0 0 50
SEZZLE INC COM 78435P105 3,997 37 SH SOLE 18 0 19
SFL CORPORATION LTD SHS G7738W106 4,001 304 SH SOLE 53 0 251
SHAKE SHACK INC CL A 819047101 235 4 SH SOLE 0 0 4
SHARKNINJA INC COM SHS G8068L108 25,937 144 SH SOLE 14 0 130
SHELL PLC SPON ADS 780259305 28,610 301 SH SOLE 69 0 232
SHERWIN WILLIAMS CO COM 824348106 57,429 178 SH SOLE 8 0 170
SHIFT4 PMTS INC CL A 82452J109 36 1 SH SOLE 0 0 1
SHINHAN FINANCIAL GROUP CO L SPN ADR RESTRD 824596100 28,583 368 SH SOLE 24 0 344
SHOALS TECHNOLOGIES GROUP IN CL A 82489W107 1,061 131 SH SOLE 65 0 66
SHOPIFY INC CL A SUB VTG SHS 82509L107 57,837 390 SH SOLE 51 0 339
SHORE BANCSHARES INC COM 825107105 694 31 SH SOLE 0 0 31
SI BONE INC COM 825704109 244 13 SH SOLE 0 0 13
SIFY TECHNOLOGIES LTD SPONSORED ADR 82655M206 40 3 SH SOLE 0 0 3
SIGNET JEWELERS LTD SHS G81276100 1,031 10 SH SOLE 0 0 10
SILICON MOTION TECHNOLOGY CO SPONSORED ADR 82706C108 18,480 66 SH SOLE 11 0 55
SIMON PPTY GROUP INC NEW COM 828806109 122,168 609 SH SOLE 88 0 521
SIMPLIFY EXCHANGE TRADED FUN MANAGED FUTURES 82889N699 231 8 SH SOLE 0 0 8
SIMPLIFY EXCHANGE TRADED FUN HEALTH CARE ETF 82889N772 3,088 80 SH SOLE 80 0 0
SIMPLIFY EXCHANGE TRADED FUN HIGH YIELD ETF 82889N830 1,331 66 SH SOLE 0 0 66
SIMPLIFY EXCHANGE TRADED FUN VOLATILITY PREM 82889N863 147 9 SH SOLE 0 0 9
SIMPLY GOOD FOODS CO COM 82900L102 788 83 SH SOLE 55 0 28
SIMPSON MFG INC COM 829073105 2,221 13 SH SOLE 0 0 13
SIRIUSPOINT LTD COM G8192H106 631 26 SH SOLE 26 0 0
SITEONE LANDSCAPE SUPPLY INC COM 82982L103 722 8 SH SOLE 0 0 8
SK HYNIX INC AMERICAN DEPOSIT 78392B206 79,737 433 SH SOLE 7 0 426
SK TELECOM CO LTD SPONSORED ADR 78440P306 19,550 560 SH SOLE 105 0 455
SKEENA RES LTD NEW COM 83056P715 1,219 41 SH SOLE 38 0 3
SKYWARD SPECIALTY INS GROUP COM 830940102 2,851 54 SH SOLE 24 0 30
SKYWEST INC COM 830879102 582 6 SH SOLE 0 0 6
SKYWORKS SOLUTIONS INC COM 83088M102 10,703 125 SH SOLE 12 0 113
SL GREEN RLTY CORP COM 78440X887 929 19 SH SOLE 0 0 19
SLB LIMITED COM STK 806857108 104,276 2,140 SH SOLE 286 0 1,854
SLIDE INS HLDGS INC COM 831349105 45 2 SH SOLE 0 0 2
SM ENERGY COMPANY COM 78454L100 338 10 SH SOLE 2 0 8
SMARTFINANCIAL INC COM NEW 83190L208 200 4 SH SOLE 0 0 4
SMITH & NEPHEW PLC SPDN ADR NEW 83175M205 12,267 455 SH SOLE 0 0 455
SMITH A O CORP COM 831865209 10,203 181 SH SOLE 0 0 181
SMITHFIELD FOODS INC COM 832248207 2,771 148 SH SOLE 0 0 148
SMUCKER J M CO COM NEW 832696405 12,486 105 SH SOLE 0 0 105
SMURFIT WESTROCK PLC SHS G8267P108 2,955 67 SH SOLE 0 0 67
SNAP ON INC COM 833034101 121,359 334 SH SOLE 0 0 334
SNOWFLAKE INC COM SHS 833445109 90,663 267 SH SOLE 49 0 218
SOCIEDAD QUIMICA Y MINERA DE SPON ADR SER B 833635105 1,557 24 SH SOLE 2 0 22
SOFI TECHNOLOGIES INC COM 83406F102 3,081 196 SH SOLE 3 0 193
SOLAREDGE TECHNOLOGIES INC COM 83417M104 32 1 SH SOLE 1 0 0
SOLARIS ENERGY INFRAS INC COM CL A 83418M103 5,430 76 SH SOLE 0 0 76
SOLID POWER INC CLASS A COM 83422N105 78 33 SH SOLE 0 0 33
SOLSTICE ADVANCED MATLS INC COM SHS 83443Q103 10,873 193 SH SOLE 61 0 132
SOLVENTUM CORP COM SHS 83444M101 4,936 56 SH SOLE 5 0 51
SOMNIGROUP INTERNATIONAL INC COM 88023U101 1,058 17 SH SOLE 0 0 17
SONIDA SENIOR LIVING INC COM 140475203 75 2 SH SOLE 0 0 2
SONOS INC COM 83570H108 823 46 SH SOLE 3 0 43
SONY GROUP CORP SPONSORED ADR 835699307 15,318 651 SH SOLE 4 0 647
SOTERA HEALTH CO COM 83601L102 5,954 322 SH SOLE 82 0 240
SOUNDHOUND AI INC CLASS A COM 836100107 885 147 SH SOLE 0 0 147
SOUTH BOW CORP COM 83671M105 2,352 71 SH SOLE 0 0 71
SOUTHERN CO COM 842587107 78,448 946 SH SOLE 29 0 917
SOUTHERN COPPER CORP COM 84265V105 95,082 469 SH SOLE 21 0 448
SOUTHSIDE BANCSHARES INC COM 84470P109 361 12 SH SOLE 9 0 3
SOUTHSTATE BK CORP COM 84472E102 6,770 68 SH SOLE 0 0 68
SOUTHWEST AIRLS CO COM 844741108 5,122 123 SH SOLE 46 0 77
SPACE EXPLORATION TECHN CORP CLASS A COM STK 84615Q103 291,012 1,929 SH SOLE 220 0 1,709
SPDR GOLD TR GOLD SHS 78463V107 926,964 2,434 SH SOLE 0 0 2,434
SPDR INDEX SHS FDS ST STR SP N AM 78463X152 8,377 100 SH SOLE 0 0 100
SPDR INDEX SHS FDS ST PORT MARK ETF 78463X509 30,490 589 SH SOLE 0 0 589
SPDR SERIES TRUST ST STR SP600GRWO 78464A201 41,291 386 SH SOLE 0 0 386
SPDR SERIES TRUST ST NUVE HIGH ETF 78464A284 1,666 71 SH SOLE 0 0 71
SPDR SERIES TRUST ST STR SP600SM C 78464A300 8,989 88 SH SOLE 0 0 88
SPDR SERIES TRUST ST STR CONV ETF 78464A359 16,594 164 SH SOLE 0 0 164
SPDR SERIES TRUST ST INTER BD ETF 78464A375 13,815 428 SH SOLE 0 0 428
SPDR SERIES TRUST SST SPDR BLOOMBE 78464A391 1,174 57 SH SOLE 0 0 57
SPDR SERIES TRUST ST STR P500GRW 78464A409 209,974 1,706 SH SOLE 130 0 1,576
SPDR SERIES TRUST ST SHOR CORP ETF 78464A474 7,989 270 SH SOLE 104 0 166
SPDR SERIES TRUST ST STR P500VAL 78464A508 33,841 554 SH SOLE 0 0 554
SPDR SERIES TRUST ST STR SP AERO 78464A631 16,419 71 SH SOLE 0 0 71
SPDR SERIES TRUST ST LON TREAS ETF 78464A664 55,594 2,331 SH SOLE 84 0 2,247
SPDR SERIES TRUST ST STR SP METAL 78464A755 3,107 30 SH SOLE 0 0 30
SPDR SERIES TRUST ST STR PR SP1500 78464A805 54,309 590 SH SOLE 0 0 590
SPDR SERIES TRUST ST STR P500ETF 78464A854 397,189 4,425 SH SOLE 370 0 4,055
SPDR SERIES TRUST ST STR SP SEMI 78464A862 15,889 30 SH SOLE 0 0 30
SPDR SERIES TRUST ST SHO TREAS ETF 78468R101 10,551 368 SH SOLE 216 0 152
SPDR SERIES TRUST ST STR BLO 1 ETF 78468R663 30,424 332 SH SOLE 310 0 22
SPDR SERIES TRUST ST STR MSCI USAQ 78468R812 14,448 76 SH SOLE 29 0 47
SPECTRUM BRANDS HOLDINGS INC COM 84790A105 1,590 20 SH SOLE 0 0 20
SPHERE ENTERTAINMENT CO CL A 55826T102 941 7 SH SOLE 0 0 7
SPIRE INC COM 84857L101 1,294 17 SH SOLE 0 0 17
SPORTRADAR GROUP AG CLASS A ORD SHS H8088L103 104 9 SH SOLE 9 0 0
SPOTIFY TECHNOLOGY S A SHS L8681T102 106,249 218 SH SOLE 20 0 198
SPROTT URANIUM ETF 85208P303 2,373 50 SH SOLE 0 0 50
SPROUT SOCIAL INC COM CL A 85209W109 625 64 SH SOLE 0 0 64
SPROUTS FMRS MKT INC COM 85208M102 1,858 28 SH SOLE 17 0 11
SPX TECHNOLOGIES INC COM 78473E103 1,017 6 SH SOLE 0 0 6
SPYRE THERAPEUTICS INC COM NEW 00773J202 2,226 25 SH SOLE 0 0 25
SS&C TECH HLDGS COM 78467J100 19,815 257 SH SOLE 21 0 236
SSGA ACTIVE ETF TR ST STR REAL ETF 78467V103 1,303 36 SH SOLE 0 0 36
SSGA ACTIVE ETF TR ST STR TOTAL ETF 78467V848 4,827 129 SH SOLE 0 0 129
SSR MINING IN COM 784730103 633 19 SH SOLE 0 0 19
ST JOE CO COM 790148100 503,114 7,648 SH SOLE 7 0 7,641
ST STRT SPDR PRTFL INTDT TM TSRY ETF ETF 78464A672 164 6 SH SOLE 0 0 6
STAG INDUSTRIAL INC COM 85254J102 1,074 30 SH SOLE 0 0 30
STANDARDAERO INC COM 85423L103 12,041 564 SH SOLE 107 0 457
STANLEY BLACK & DECKER INC COM 854502101 620 7 SH SOLE 2 0 5
STANTEC INC COM 85472N109 2,964 44 SH SOLE 1 0 43
STAR BULK CARRIERS CORP. SHS PAR Y8162K204 499 17 SH SOLE 17 0 0
STAR GROUP LP UNIT LTD PARTNR 85512C105 6,292 490 SH SOLE 0 0 490
STARBUCKS CORP COM 855244109 144,069 1,533 SH SOLE 265 0 1,268
STARWOOD PPTY TR INC COM 85571B105 3,551 263 SH SOLE 0 0 263
STATE STR CORP COM 857477103 77,869 446 SH SOLE 14 0 432
STATE STR SPDR S&P 500 ETF T TR UNIT 78462F103 1,527,669 2,003 SH SOLE 270 0 1,733
STATE STREET ETF 78463X533 5,743 143 SH SOLE 0 0 143
STATE STREET ETF 78464A128 48,275 202 SH SOLE 0 0 202
STATE STREET ETF 78464A649 8,721 358 SH SOLE 358 0 0
STATE STREET ETF 78464A821 18,920 181 SH SOLE 0 0 181
STATE STREET ETF 78464A839 13,896 157 SH SOLE 0 0 157
STATE STREET ETF 78467X109 585,100 1,151 SH SOLE 0 0 1,151
STATE STREET ETF 78468R556 53,799 300 SH SOLE 0 0 300
STATE STREET SPDR NUVEEN ICE MUNICIPAL BOND ETF ETF 78468R721 275 6 SH SOLE 0 0 6
STATE STREET SPDR NUVEEN ICE SHORT TERM MUNICIPAL BOND ETF ETF 78468R739 22,439 481 SH SOLE 0 0 481
STATE STREET SPDR PORTFOLIO DEVELOPED WORLD EX-US ETF ETF 78463X889 18,951 377 SH SOLE 367 0 10
STATE STREET SPDR PORTFOLIO HIGH YIELD BOND ETF ETF 78468R606 67,409 2,984 SH SOLE 0 0 2,984
STATE STREET SPDR PORTFOLIO MORTGAGE BACKED BOND ETF ETF 78464A383 89 4 SH SOLE 0 0 4
STATE STREET SPDR PORTFOLIO S&P 400 MID CAP ETF ETF 78464A847 43,063 683 SH SOLE 0 0 683
STATE STREET SPDR PORTFOLIO S&P 600 SMALL CAP ETF ETF 78468R853 28,542 540 SH SOLE 0 0 540
STATE STRET SPDR PRTFL CRPRT BND ETF ETF 78464A144 220 8 SH SOLE 0 0 8
STEEL DYNAMICS INC COM 858119100 17,286 78 SH SOLE 8 0 70
STELLANTIS N.V SHS N82405106 128 29 SH SOLE 17 0 12
STEPSTONE GROUP INC COM CL A 85914M107 434 10 SH SOLE 2 0 8
STERIS PLC SHS USD G8473T100 5,880 28 SH SOLE 0 0 28
STERLING INFRASTRUCTURE INC COM 859241101 1,967 4 SH SOLE 0 0 4
STEVANATO GROUP S P A ORD SHS T9224W109 4,301 205 SH SOLE 15 0 190
STEWART INFORMATION SVCS COR COM 860372101 398 8 SH SOLE 8 0 0
STIFEL FINL CORP COM 860630102 7,284 104 SH SOLE 2 0 102
STMICROELECTRONICS N V NY REGISTRY 861012102 6,136 115 SH SOLE 68 0 47
STONECO LTD COM CL A G85158106 6,127 656 SH SOLE 330 0 326
STONEX GROUP INC COM 861896108 13,251 205 SH SOLE 6 0 199
STRATEGAS MACRO ETF 00775Y645 3,126 75 SH SOLE 0 0 75
STRATEGIC ED INC COM 86272C103 1,398 18 SH SOLE 0 0 18
STRATEGY INC CL A NEW 594972408 11,788 77 SH SOLE 9 0 68
STRATEGY SHS GOLD ENHANCED ET 86280R878 29,245 1,205 SH SOLE 0 0 1,205
STRIDE INC COM 86333M108 5,225 67 SH SOLE 7 0 60
STRIVE INC CL A COM 862945300 2,412 82 SH SOLE 37 0 45
STRYKER CORPORATION COM 863667101 109,896 399 SH SOLE 6 0 393
STURM RUGER & CO INC COM 864159108 637 15 SH SOLE 0 0 15
SUMITOMO MITSUI FIN GRP INC SPONSORED ADR 86562M209 19,373 748 SH SOLE 207 0 541
SUMMIT THERAPEUTICS INC COM 86627T108 693 41 SH SOLE 6 0 35
SUN CMNTYS INC COM 866674104 5,871 53 SH SOLE 9 0 44
SUN LIFE FINANCIAL INC. COM 866796105 43,542 558 SH SOLE 38 0 520
SUNCOR ENERGY INC NEW COM 867224107 22,261 328 SH SOLE 13 0 315
SUNOCO LP/SUNOCO FIN CORP COM UT REP LP 86765K109 4,737 65 SH SOLE 0 0 65
SUNRUN INC COM 86771W105 8 1 SH SOLE 0 0 1
SUPER GROUP SGHC LIMITED ORD SHS G8588X103 8,170 720 SH SOLE 19 0 701
SUPER MICRO COMPUTER INC COM NEW 86800U302 8,994 219 SH SOLE 86 0 133
SUPERNUS PHARMACEUTICALS COM 868459108 1,722 40 SH SOLE 0 0 40
SUZANO S A SPON ADS 86959K105 3,557 415 SH SOLE 20 0 395
SWEETGREEN INC COM CL A 87043Q108 275 31 SH SOLE 0 0 31
SYLVAMO CORP COMMON STOCK 871332102 294 9 SH SOLE 5 0 4
SYMBOTIC INC CLASS A COM 87151X101 1,094 26 SH SOLE 0 0 26
SYNAPTICS INC COM 87157D109 101 1 SH SOLE 0 0 1
SYNCHRONY FINANCIAL COM 87165B103 7,949 112 SH SOLE 67 0 45
SYNDAX PHARMACEUTICALS INC COM 87164F105 6,054 322 SH SOLE 28 0 294
SYNOPSYS INC COM 871607107 69,590 160 SH SOLE 7 0 153
SYSCO CORP COM 871829107 12,497 160 SH SOLE 34 0 126
T ROWE PRICE EXCHANGE-TRADED PRICE DIV GRWT 87283Q404 19,883 412 SH SOLE 0 0 412
T ROWE PRICE FLOATING RATE ETF ETF 87283Q883 12,979 257 SH SOLE 0 0 257
T-MOBILE US INC COM 872590104 49,136 301 SH SOLE 7 0 294
T1 ENERGY INC COM NEW 35834F104 2,216 574 SH SOLE 0 0 574
TACTILE SYS TECHNOLOGY INC COM 87357P100 557 25 SH SOLE 0 0 25
TAIWAN SEMICONDUCTOR MANUFAC SPONSORED ADS 874039100 279,671 613 SH SOLE 74 0 539
TAKE-TWO INTERACTIVE SOFTWAR COM 874054109 57,478 277 SH SOLE 222 0 55
TAKEDA PHARMACEUTICAL CO LTD SPONSORED ADS 874060205 22,028 1,211 SH SOLE 76 0 1,135
TALEN ENERGY CORP COM 87422Q109 2,502 8 SH SOLE 0 0 8
TALOS ENERGY INC COM 87484T108 4,785 293 SH SOLE 28 0 265
TAMBORAN RES CORP COM 87507T101 5,900 179 SH SOLE 154 0 25
TANDEM DIABETES CARE INC COM NEW 875372203 457 28 SH SOLE 0 0 28
TANGER INC COM 875465106 343 10 SH SOLE 0 0 10
TAPESTRY INC COM 876030107 17,522 152 SH SOLE 15 0 137
TARGA RES CORP COM 87612G101 49,494 183 SH SOLE 6 0 177
TARGET CORP COM 87612E106 47,816 305 SH SOLE 10 0 295
TARGET HOSPITALITY CORP COM 87615L107 1,617 82 SH SOLE 25 0 57
TARSUS PHARMACEUTICALS INC COM 87650L103 629 8 SH SOLE 0 0 8
TC ENERGY CORP COM 87807B107 7,069 122 SH SOLE 19 0 103
TCW ETF TRUST TRANS SYSTE ETF 29287L205 12,308 117 SH SOLE 117 0 0
TCW TRANSFORM 500 ETF ETF 29287L106 127 1 SH SOLE 0 0 1
TD SYNNEX CORPORATION COM 87162W100 11,815 46 SH SOLE 8 0 38
TE CONNECTIVITY PLC ORD SHS G87052109 22,589 107 SH SOLE 10 0 97
TECHNIPFMC PLC COM G87110105 1,155 17 SH SOLE 0 0 17
TECK RESOURCES LTD CL B 878742204 3,158 48 SH SOLE 9 0 39
TEEKAY CORPORATION LTD SHS G8726T105 1,040 73 SH SOLE 72 0 1
TEEKAY TANKERS LTD CL A G8726X106 55,712 574 SH SOLE 10 0 564
TEJON RANCH CO COM 879080109 957 59 SH SOLE 59 0 0
TELADOC HEALTH INC COM 87918A105 162 28 SH SOLE 0 0 28
TELEDYNE TECHNOLOGIES INC COM 879360105 3,034 5 SH SOLE 4 0 1
TELEFLEX INCORPORATED COM 879369106 3,126 25 SH SOLE 0 0 25
TELEFONAKTIEBOLAGET LM ERICS ADR B SEK 10 294821608 1,290 141 SH SOLE 27 0 114
TELEFONICA BRASIL SA SPONSORED ADS 87936R205 527 46 SH SOLE 46 0 0
TELEKOMUNIKASI IND SPONSORED ADR 715684106 17,952 1,408 SH SOLE 134 0 1,274
TELEPHONE & DATA SYS INC COM NEW 879433829 985 29 SH SOLE 0 0 29
TELIX PHARMACEUTICAL LTD SPONSORED ADS 87961M105 592 54 SH SOLE 24 0 30
TELUS CORPORATION COM 87971M103 16,134 1,923 SH SOLE 65 0 1,858
TEMPUS AI INC CL A 88023B103 2,375 29 SH SOLE 2 0 27
TENARIS S A SPONSORED ADS 88031M109 773 14 SH SOLE 12 0 2
TENCENT MUSIC ENTMT GROUP SPON ADS 88034P109 7,283 918 SH SOLE 871 0 47
TENET HEALTHCARE CORP COM NEW 88033G407 2,044 8 SH SOLE 0 0 8
TERADATA CORP DEL COM 88076W103 1,932 67 SH SOLE 31 0 36
TERADYNE INC COM 880770102 40,504 101 SH SOLE 3 0 98
TERAWULF INC COM 88080T104 44 3 SH SOLE 0 0 3
TEREX CORP NEW COM 880779103 579 11 SH SOLE 0 0 11
TERNIUM SA SPONSORED ADS 880890108 326 6 SH SOLE 0 0 6
TESLA INC COM 88160R101 1,128,295 3,180 SH SOLE 323 0 2,857
TETRA TECH INC NEW COM 88162G103 9,094 276 SH SOLE 19 0 257
TEUCRIUM COMMODITY TR WHEAT FD 88166A870 5,799 236 SH SOLE 0 0 236
TEVA PHARMACEUTICAL INDS LTD SHS M8769Q102 4,039 102 SH SOLE 5 0 97
TEXAS CAP BANCSHARES INC COM 88224Q107 1,395 15 SH SOLE 1 0 14
TEXAS INSTRS INC COM 882508104 298,218 1,065 SH SOLE 302 0 763
TEXAS PACIFIC LAND CORPORATI COM 88262P102 29,325 90 SH SOLE 1 0 89
TEXAS ROADHOUSE INC COM 882681109 2,970 19 SH SOLE 0 0 19
TEXTRON INC COM 883203101 3,200 42 SH SOLE 0 0 42
TFI INTERNATIONAL INC COM 87241L109 599 5 SH SOLE 5 0 0
TG THERAPEUTICS INC COM 88322Q108 3,681 66 SH SOLE 0 0 66
THE BALDWIN INSURANCE GRP IN COM CL A 05589G102 10,268 323 SH SOLE 71 0 252
THE CAMPBELLS COMPANY COM 134429109 2,228 112 SH SOLE 22 0 90
THE CIGNA GROUP COM 125523100 58,823 216 SH SOLE 20 0 196
THE TRADE DESK INC COM CL A 88339J105 1,047 86 SH SOLE 0 0 86
THERMO FISHER SCIENTIFIC INC COM 883556102 195,106 289 SH SOLE 46 0 243
THOMSON REUTERS CORP COM 884903881 11,096 114 SH SOLE 38 0 76
TIC SOLUTIONS INC COM 00510N102 5,408 650 SH SOLE 25 0 625
TIDEWATER INC NEW COM 88642R109 49,309 608 SH SOLE 0 0 608
TIM S A SPONSORED ADR 88706T108 1,571 88 SH SOLE 12 0 76
TIMKEN CO COM 887389104 11,675 100 SH SOLE 0 0 100
TIPTREE INC COM 88822Q103 697 41 SH SOLE 41 0 0
TITAN AMER SA COMMON SHARES B9151N105 4,730 347 SH SOLE 0 0 347
TITAN MACHY INC COM 88830R101 346 15 SH SOLE 0 0 15
TJX COS INC NEW COM 872540109 221,627 1,675 SH SOLE 59 0 1,616
TKO GROUP HOLDINGS INC CL A 87256C101 719 4 SH SOLE 0 0 4
TMC THE METALS COMPANY INC COM 87261Y106 38 10 SH SOLE 10 0 0
TOAST INC CL A 888787108 2,087 72 SH SOLE 2 0 70
TOLL BROTHERS INC COM 889478103 36,652 272 SH SOLE 0 0 272
TORM PLC SHS CL A G89479102 3,386 89 SH SOLE 58 0 31
TORONTO DOMINION BK ONT COM NEW 891160509 150,374 1,279 SH SOLE 431 0 848
TORTOISE CAPITAL SERIES TRUS GLOBAL WATER ETF 890930407 2,538 52 SH SOLE 52 0 0
TOTALENERGIES SE ACT F92124100 78,233 915 SH SOLE 179 0 736
TOWER SEMICONDUCTOR LTD SHS NEW M87915274 4,776 21 SH SOLE 0 0 21
TOYOTA MOTOR CORP ADS 892331307 25,634 140 SH SOLE 52 0 88
TPG INC COM CL A 872657101 4,678 106 SH SOLE 72 0 34
TRACTOR SUPPLY CO COM 892356106 22,200 710 SH SOLE 163 0 547
TRADEWEB MKTS INC CL A 892672106 2,017 20 SH SOLE 19 0 1
TRANE TECHNOLOGIES PLC SHS G8994E103 123,922 274 SH SOLE 31 0 243
TRANSALTA CORP COM 89346D107 797 66 SH SOLE 7 0 59
TRANSCAT INC COM 893529107 9,107 103 SH SOLE 0 0 103
TRANSDIGM GROUP INC COM 893641100 68,204 63 SH SOLE 6 0 57
TRANSMEDICS GROUP INC COM 89377M109 334 4 SH SOLE 2 0 2
TRANSPORTADORA DE GAS DEL SU SPONSORED ADS B 893870204 908 35 SH SOLE 0 0 35
TRANSUNION COM 89400J107 8,251 135 SH SOLE 3 0 132
TRAVELERS COMPANIES INC COM 89417E109 80,940 227 SH SOLE 24 0 203
TRAVERE THERAPEUTICS INC COM 89422G107 4,357 74 SH SOLE 0 0 74
TREVI THERAPEUTICS INC COM 89532M101 1,174 82 SH SOLE 27 0 55
TREX INC COM 89531P105 915 21 SH SOLE 19 0 2
TRICO BANCSHARES COM 896095106 3,327 65 SH SOLE 0 0 65
TRIMAS CORP COM NEW 896215209 2,779 72 SH SOLE 47 0 25
TRIMBLE INC COM 896239100 3,998 70 SH SOLE 0 0 70
TRINET GROUP INC COM 896288107 438 7 SH SOLE 0 0 7
TRIP COM GROUP LTD ADS 89677Q107 1,799 46 SH SOLE 0 0 46
TRIPADVISOR INC COM 896945201 159 19 SH SOLE 19 0 0
TRIPLE FLAG PRECIOUS METAL COM 89679M104 34,699 1,126 SH SOLE 231 0 895
TRUIST FINL CORP COM 89832Q109 47,050 1,016 SH SOLE 83 0 933
TRUMP MEDIA & TECHNOLOGY GRO COM 25400Q105 2,057 227 SH SOLE 3 0 224
TRUPANION INC COM 898202106 47 2 SH SOLE 2 0 0
TSAKOS ENERGY NAVIGATION LTD SHS G9108L173 13,892 294 SH SOLE 16 0 278
TTM TECHNOLOGIES INC COM 87305R109 3,317 27 SH SOLE 1 0 26
TURNING PT BRANDS INC COM 90041L105 822 14 SH SOLE 0 0 14
TUTOR PERINI CORP COM 901109108 743 9 SH SOLE 5 0 4
TWILIO INC CL A 90138F102 25,736 88 SH SOLE 18 0 70
TWIST BIOSCIENCE CORP COM 90184D100 6,570 34 SH SOLE 3 0 31
TXNM ENERGY INC COM 69349H107 19,025 326 SH SOLE 14 0 312
TYLER TECHNOLOGIES INC COM 902252105 13,063 41 SH SOLE 0 0 41
TYSON FOODS INC CL A 902494103 3,537 70 SH SOLE 16 0 54
U HAUL HOLDING COMPANY COM 023586100 2,948 49 SH SOLE 26 0 23
U HAUL HOLDING COMPANY COM SER N 023586506 1,321 25 SH SOLE 0 0 25
UBER TECHNOLOGIES INC COM 90353T100 117,358 1,713 SH SOLE 143 0 1,570
UBIQUITI INC COM 90353W103 2,270 4 SH SOLE 1 0 3
UBS GROUP AG SHS H42097107 94,532 1,964 SH SOLE 87 0 1,877
UDR INC COM 902653104 2,147 64 SH SOLE 0 0 64
UGI CORP NEW COM 902681105 11,058 310 SH SOLE 0 0 310
UIPATH INC CL A 90364P105 1,207 94 SH SOLE 29 0 65
ULTA BEAUTY INC COM 90384S303 1,092 2 SH SOLE 2 0 0
ULTRA CLEAN HLDGS INC COM 90385V107 405 5 SH SOLE 1 0 4
ULTRAGENYX PHARMACEUTICAL IN COM 90400D108 7,620 507 SH SOLE 68 0 439
UMB FINL CORP COM 902788108 910 7 SH SOLE 0 0 7
UNDER ARMOUR INC CL A 904311107 7,109 1,594 SH SOLE 242 0 1,352
UNILEVER PLC SPON ADR NEW 904767803 84,075 1,384 SH SOLE 105 0 1,279
UNION PAC CORP COM 907818108 207,414 762 SH SOLE 90 0 672
UNIQURE NV SHS N90064101 1,981 82 SH SOLE 2 0 80
UNITED AIRLS HLDGS INC COM 910047109 3,439 31 SH SOLE 0 0 31
UNITED BANKSHARES INC WEST V COM 909907107 92 2 SH SOLE 0 0 2
UNITED FIRE GROUP INC COM 910340108 1,157 22 SH SOLE 8 0 14
UNITED MICROELECTRONICS CORP SPON ADR NEW 910873405 52,078 2,127 SH SOLE 387 0 1,740
UNITED NAT FOODS INC COM 911163103 4,793 107 SH SOLE 0 0 107
UNITED PARCEL SVCS INC CL B 911312106 78,392 839 SH SOLE 33 0 806
UNITED RENTALS INC COM 911363109 50,039 50 SH SOLE 6 0 44
UNITED STS LIME & MINERALS I COM 911922102 679 6 SH SOLE 0 0 6
UNITED THERAPEUTICS CORP DEL COM 91307C102 29,262 54 SH SOLE 2 0 52
UNITEDHEALTH GROUP INC COM 91324P102 427,776 1,165 SH SOLE 265 0 900
UNITI GROUP LLC COM SHS 912932100 193 23 SH SOLE 0 0 23
UNITIL CORP COM 913259107 1,472 29 SH SOLE 21 0 8
UNITY SOFTWARE INC COM 91332U101 9,209 225 SH SOLE 69 0 156
UNIVERSAL DISPLAY CORP COM 91347P105 1,849 24 SH SOLE 0 0 24
UNIVERSAL HLTH SVCS INC CL B 913903100 1,917 11 SH SOLE 0 0 11
UNIVERSAL INS HLDGS INC COM 91359V107 800 19 SH SOLE 19 0 0
UNIVEST FINANCIAL CORPORATIO COM 915271100 1,885 46 SH SOLE 0 0 46
UNUM GROUP COM 91529Y106 5,538 63 SH SOLE 0 0 63
UP FINTECH HLDG LTD SPONSORED ADS 91531W106 3,640 793 SH SOLE 598 0 195
UPBOUND GROUP INC COM 76009N100 2,732 174 SH SOLE 80 0 94
UPSTART HLDGS INC COM 91680M107 483 21 SH SOLE 0 0 21
UPSTREAM BIO INC COM 91678A107 174 33 SH SOLE 0 0 33
UPWORK INC COM 91688F104 302 37 SH SOLE 0 0 37
URANIUM ENERGY COM 916896103 5,670 600 SH SOLE 0 0 600
URBAN EDGE PPTYS COM 91704F104 918 47 SH SOLE 0 0 47
URBAN OUTFITTERS INC COM 917047102 12,068 158 SH SOLE 0 0 158
UROGEN PHARMA LTD COM M96088105 163 4 SH SOLE 4 0 0
US BANCORP COM NEW 902973304 102,311 1,771 SH SOLE 57 0 1,714
US FOODS HLDG CORP COM 912008109 14,477 157 SH SOLE 27 0 130
USA RARE EARTH INC COM 91733P107 1,098 78 SH SOLE 67 0 11
UTZ BRANDS INC COM CL A 918090101 3,990 280 SH SOLE 19 0 261
UWM HOLDINGS CORPORATION COM CL A 91823B109 258 219 SH SOLE 0 0 219
V F CORP COM 918204108 84 6 SH SOLE 0 0 6
V2X INC COM 92242T101 7,643 108 SH SOLE 13 0 95
VAALCO ENERGY INC COM NEW 91851C201 334 59 SH SOLE 13 0 46
VAIL RESORTS INC COM 91879Q109 137 1 SH SOLE 1 0 0
VALARIS LTD CL A G9460G101 56,613 721 SH SOLE 22 0 699
VALE S A SPONSORED ADS 91912E105 29,538 2,203 SH SOLE 492 0 1,711
VALERO ENERGY CORP COM 91913Y100 107,446 277 SH SOLE 7 0 270
VALLEY NATL BANCORP COM 919794107 152 12 SH SOLE 0 0 12
VALMONT INDS INC COM 920253101 17,593 38 SH SOLE 0 0 38
VALUED ADVISERS TR REGAN FLTG RATE 92046L338 1,398 55 SH SOLE 0 0 55
VALVOLINE INC COM 92047W101 5,817 193 SH SOLE 78 0 115
VANECK AGRIBUSINESS ETF 92189F700 16,294 200 SH SOLE 0 0 200
VANECK ETF TRUST STEEL ETF 92189F205 19,941 195 SH SOLE 0 0 195
VANECK ETF TRUST SEMICONDUCTR ETF 92189F676 686,343 1,127 SH SOLE 0 0 1,127
VANECK ETF TRUST JUNIOR GOLD MINE 92189F791 24,157 212 SH SOLE 0 0 212
VANECK ETF TRUST AFRICA INDEX ETF 92189F866 6,552 238 SH SOLE 19 0 219
VANECK ETF TRUST JP MRGAN EM LOC 92189H300 37,791 1,522 SH SOLE 0 0 1,522
VANECK ETF TRUST HIGH YLD MUNIETF 92189H409 22,093 460 SH SOLE 315 0 145
VANECK ETF TRUST CLO ETF 92189H748 1,907 36 SH SOLE 0 0 36
VANECK ETF TRUST RARE EAR STR ETF 92189H805 74,863 1,165 SH SOLE 0 0 1,165
VANECK ETF TRUST DIGI TRANSFRM 92189H821 2,218 117 SH SOLE 0 0 117
VANECK GOLD ETF 92189F106 162,430 1,850 SH SOLE 0 0 1,850
VANECK OIL ETF 92189H607 18,919 50 SH SOLE 0 0 50
VANECK SHORT MUNI ETF ETF 92189F528 728 43 SH SOLE 0 0 43
VANECK URANIUM ETF 92189F601 10,346 100 SH SOLE 0 0 100
VANGUARD 0-3 MONTH TREASURY BILL ETF ETF 922040845 120,132 1,587 SH SOLE 623 0 964
VANGUARD ADMIRAL FDS INC 500 GRTH IDX F 921932505 168,606 1,972 SH SOLE 0 0 1,972
VANGUARD ADMIRAL FDS INC 500 VAL IDX FD 921932703 124,051 563 SH SOLE 0 0 563
VANGUARD BD INDEX FDS LONG TERM BOND 921937793 166,523 2,655 SH SOLE 79 0 2,576
VANGUARD BD INDEX FDS INTERMED TERM 921937819 119,055 1,634 SH SOLE 68 0 1,566
VANGUARD BD INDEX FDS SHORT TRM BOND 921937827 500,230 6,548 SH SOLE 1,114 0 5,434
VANGUARD BD INDEX FDS TOTAL BND MRKT 921937835 1,349,971 19,244 SH SOLE 2,331 0 16,913
VANGUARD CHARLOTTE FDS TOTAL INT BD ETF 92203J407 362,074 7,725 SH SOLE 244 0 7,481
VANGUARD ESG ETF 921910733 25,344 187 SH SOLE 0 0 187
VANGUARD EXTENDED ETF 922908652 40,072 173 SH SOLE 0 0 173
VANGUARD INDEX FDS S&P 500 ETF SHS 922908363 9,971,426 14,227 SH SOLE 663 0 13,564
VANGUARD INDEX FDS MRNGSTR MD CP VA 922908512 13,679 70 SH SOLE 0 0 70
VANGUARD INDEX FDS MRNGSTR MD CP GR 922908538 28,652 98 SH SOLE 0 0 98
VANGUARD INDEX FDS REAL ESTATE ETF 922908553 1,925 21 SH SOLE 0 0 21
VANGUARD INDEX FDS MRNGSTR SM CP GR 922908595 6,090 18 SH SOLE 0 0 18
VANGUARD INDEX FDS MRNGSTR MID CAP 922908629 75,309 960 SH SOLE 0 0 960
VANGUARD INDEX FDS MRNGSTR GRWT ETF 922908736 1,418,410 15,741 SH SOLE 2,264 0 13,477
VANGUARD INDEX FDS MRNGSTR VAL ETF 922908744 1,414,203 6,545 SH SOLE 667 0 5,878
VANGUARD INDEX FDS MRNGSTR SML CAP 922908751 773,711 2,720 SH SOLE 143 0 2,577
VANGUARD INDEX FDS MRNGSTR TTL STK 922908769 1,481,764 3,959 SH SOLE 34 0 3,925
VANGUARD INTERMEDIATE ETF 92206C870 24,746 316 SH SOLE 167 0 149
VANGUARD INTL EQUITY INDEX F GLB EX US ETF 922042676 765 18 SH SOLE 0 0 18
VANGUARD INTL EQUITY INDEX F FTSE SMCAP ETF 922042718 28,566 184 SH SOLE 0 0 184
VANGUARD INTL EQUITY INDEX F ALLWRLD EX US 922042775 2,904 35 SH SOLE 0 0 35
VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858 807,358 13,612 SH SOLE 2,446 0 11,166
VANGUARD LONG-TERM TREASURY ETF ETF 92206C847 553 11 SH SOLE 0 0 11
VANGUARD MALVERN FDS CORE BD ETF 922020748 10,454 142 SH SOLE 0 0 142
VANGUARD MALVERN FDS STRM INFPROIDX 922020805 358,526 7,284 SH SOLE 830 0 6,454
VANGUARD MORNINGSTAR SMALL-CAP VALUE ETF ETF 922908611 16,448 71 SH SOLE 0 0 71
VANGUARD MUN BD FDS TAX EXEMPT BD 922907746 146,232 3,088 SH SOLE 312 0 2,776
VANGUARD RUSSELL 2000 ETF 92206C664 6,510 58 SH SOLE 0 0 58
VANGUARD SCOTTSDALE FDS SHORT TERM TREAS 92206C102 41,961 729 SH SOLE 0 0 729
VANGUARD SCOTTSDALE FDS VNG RUS1000GRW 92206C680 4,513 35 SH SOLE 0 0 35
VANGUARD SCOTTSDALE FDS INTER TERM TREAS 92206C706 53,151 938 SH SOLE 0 0 938
VANGUARD SCOTTSDALE FDS VNG RUS1000VAL 92206C714 10,435 96 SH SOLE 0 0 96
VANGUARD SCOTTSDALE FDS MTG-BKD SECS ETF 92206C771 353,981 7,971 SH SOLE 976 0 6,995
VANGUARD SPECIALIZED FUNDS DIV APP ETF 921908844 669,047 2,868 SH SOLE 742 0 2,126
VANGUARD STAR FDS VG TL INTL STK F 921909768 1,598,783 18,818 SH SOLE 106 0 18,712
VANGUARD TAX-MANAGED FDS VAN FTSE DEV MKT 921943858 1,760,989 24,940 SH SOLE 2,659 0 22,281
VANGUARD WHITEHALL FDS HIGH DIV YLD 921946406 192,802 1,242 SH SOLE 0 0 1,242
VANGUARD WHITEHALL FDS INTL HIGH ETF 921946794 416,618 4,120 SH SOLE 2,099 0 2,021
VANGUARD WHITEHALL FDS EM MK GOV BD ETF 921946885 94,564 1,498 SH SOLE 0 0 1,498
VANGUARD WORLD FD ESG INTL STK ETF 921910725 23,510 290 SH SOLE 0 0 290
VANGUARD WORLD FD MRNGSTR MEGA CAP 921910816 18,900 204 SH SOLE 0 0 204
VANGUARD WORLD FD MRNGSTR VAL ETF 921910840 11,920 74 SH SOLE 0 0 74
VANGUARD WORLD FD MRNGSTR CAP ETF 921910873 38,676 137 SH SOLE 41 0 96
VANGUARD WORLD FD CONSUM DIS ETF 92204A108 4,741 13 SH SOLE 0 0 13
VANGUARD WORLD FD CONSUM STP ETF 92204A207 19,139 88 SH SOLE 88 0 0
VANGUARD WORLD FD ENERGY ETF 92204A306 9,469 55 SH SOLE 0 0 55
VANGUARD WORLD FD HEALTH CAR ETF 92204A504 33,801 107 SH SOLE 107 0 0
VANGUARD WORLD FD INF TECH ETF 92204A702 126,173 1,004 SH SOLE 483 0 521
VARONIS SYS INC COM 922280102 664 14 SH SOLE 9 0 5
VEECO INSTRS INC DEL COM 922417100 5,294 102 SH SOLE 42 0 60
VEEVA SYS INC CL A COM 922475108 5,994 21 SH SOLE 1 0 20
VENTAS INC COM 92276F100 47,878 563 SH SOLE 101 0 462
VEON LTD SPONSORED ADS 91822M502 4,879 66 SH SOLE 36 0 30
VERA THERAPEUTICS INC CL A 92337R101 194 6 SH SOLE 3 0 3
VERACYTE INC COM 92337F107 1,796 39 SH SOLE 4 0 35
VERALTO CORP COM SHS 92338C103 28,107 298 SH SOLE 18 0 280
VERASTEM INC COM NEW 92337C203 555 69 SH SOLE 0 0 69
VERICEL CORP COM 92346J108 682 17 SH SOLE 0 0 17
VERISIGN INC COM 92343E102 11,313 40 SH SOLE 13 0 27
VERISK ANALYTICS INC COM 92345Y106 839 5 SH SOLE 1 0 4
VERIZON COMMUNICATIONS INC COM 92343V104 242,612 5,289 SH SOLE 179 0 5,110
VERMILION ENERGY INC COM 923725105 308 27 SH SOLE 27 0 0
VERSABANK NEW COM 92512J106 156 7 SH SOLE 7 0 0
VERSANT MEDIA GROUP INC COM CL A 925283103 4,376 138 SH SOLE 1 0 137
VERSIGENT PLC ORDINARY SHARES G9600F104 1,124 25 SH SOLE 8 0 17
VERTEX PHARMACEUTICALS INC COM 92532F100 116,064 222 SH SOLE 6 0 216
VERTIV HOLDINGS CO COM CL A 92537N108 85,191 353 SH SOLE 46 0 307
VESTA REAL ESTATE CORP ADS 92540K109 13,934 433 SH SOLE 3 0 430
VESTIS CORPORATION COM SHS 29430C102 13,774 1,031 SH SOLE 436 0 595
VIASAT INC COM 92552V100 2,252 32 SH SOLE 0 0 32
VIATRIS INC COM 92556V106 301 17 SH SOLE 0 0 17
VIAVI SOLUTIONS INC COM 925550105 377 9 SH SOLE 0 0 9
VICI PPTYS INC COM 925652109 8,728 380 SH SOLE 0 0 380
VICOR CORP COM 925815102 3,467 12 SH SOLE 6 0 6
VICTORIAS SECRET AND CO COMMON STOCK 926400102 18,842 213 SH SOLE 0 0 213
VICTORY CAP HLDGS INC DEL COM CL A 92645B103 3,097 28 SH SOLE 0 0 28
VICTORYSHARES FREE ETF 92647X830 102,540 2,003 SH SOLE 450 0 1,553
VIKING HOLDINGS LTD ORD SHS G93A5A101 4,935 63 SH SOLE 4 0 59
VIKING THERAPEUTICS INC COM 92686J106 9,682 297 SH SOLE 5 0 292
VILLAGE SUPER MKT INC CL A NEW 927107409 2,861 63 SH SOLE 0 0 63
VINCI COMPASS INVESTMENTS LT COM CL A G9451V109 2,207 236 SH SOLE 44 0 192
VIPER ENERGY INC CL A 64361Q101 80 2 SH SOLE 2 0 0
VIPSHOP HLDGS LTD SPONSORED ADS A 92763W103 2,214 177 SH SOLE 46 0 131
VIRIDIAN THERAPEUTICS INC COM 92790C104 2,697 131 SH SOLE 35 0 96
VIRTU FINL INC CL A 928254101 7,833 142 SH SOLE 11 0 131
VISA INC COM CL A 92826C839 906,953 2,524 SH SOLE 572 0 1,952
VISHAY INTERTECHNOLOGY INC COM 928298108 12,564 386 SH SOLE 51 0 335
VISHAY PRECISION GROUP INC COM 92835K103 4,728 65 SH SOLE 43 0 22
VISTANCE NETWORKS INC COM 20337X109 425 71 SH SOLE 10 0 61
VISTEON CORP COM NEW 92839U206 2,080 24 SH SOLE 0 0 24
VISTRA CORP COM 92840M102 39,859 288 SH SOLE 118 0 170
VITA COCO CO INC COM 92846Q107 10,993 192 SH SOLE 36 0 156
VITAL FARMS INC COM 92847W103 1,206 130 SH SOLE 0 0 130
VITESSE ENERGY INC COMMON STOCK 92852X103 84 5 SH SOLE 0 0 5
VIVMARK RESIDENTIAL SH BEN INT 29476L107 8,810 145 SH SOLE 0 0 145
VNET GROUP INC SPONSORED ADS A 90138A103 827 149 SH SOLE 107 0 42
VODAFONE GROUP PLC SPONSORED ADR 92857W308 8,931 553 SH SOLE 133 0 420
VONTIER CORPORATION COM 928881101 816 26 SH SOLE 9 0 17
VOR BIOPHARMA INC COM NEW 929033207 401 21 SH SOLE 0 0 21
VORNADO RLTY TR SH BEN INT 929042109 1,084 32 SH SOLE 0 0 32
VOYA FINANCIAL INC COM 929089100 1,512 16 SH SOLE 0 0 16
VOYA GLBL EQTY DIV & PREM OP COM 92912T100 3,028 490 SH SOLE 0 0 490
VOYAGER TECHNOLOGIES INC COM CL A 92892B103 91 3 SH SOLE 0 0 3
VS TRUST 2X LONG VIX FUT 92891H705 848 23 SH SOLE 0 0 23
VULCAN MATLS CO COM 929160109 16,393 67 SH SOLE 21 0 46
WABTEC COM 929740108 22,112 77 SH SOLE 7 0 70
WAFD INC COM 938824109 3,981 133 SH SOLE 0 0 133
WALMART INC COM 931142103 828,674 7,974 SH SOLE 1,520 0 6,454
WARNER BROS DISCOVERY INC COM SER A 934423104 23,491 759 SH SOLE 13 0 746
WARRIOR MET COAL INC COM 93627C101 1,938 22 SH SOLE 0 0 22
WASHINGTON TR BANCORP INC COM 940610108 38 1 SH SOLE 0 0 1
WASTE CONNECTIONS INC COM 94106B101 8,928 58 SH SOLE 1 0 57
WASTE MGMT INC DEL COM 94106L109 123,838 607 SH SOLE 69 0 538
WATERS CORP COM 941848103 9,667 22 SH SOLE 5 0 17
WATSCO INC COM 942622200 6,054 20 SH SOLE 0 0 20
WATTS WATER TECHNOLOGIES INC CL A 942749102 25,855 73 SH SOLE 0 0 73
WAVE LIFE SCIENCES INC SHS 94352A104 85 23 SH SOLE 0 0 23
WAYFAIR INC CL A 94419L101 4,308 42 SH SOLE 30 0 12
WAYSTAR HLDG CORP COM 946784105 40,265 1,589 SH SOLE 282 0 1,307
WEATHERFORD INTL PLC ORD SHS G48833118 3,705 47 SH SOLE 2 0 45
WEAVE COMMUNICATIONS INC COM 94724R108 790 107 SH SOLE 0 0 107
WEBULL CORP ORD SHS G9572D103 8,085 1,160 SH SOLE 676 0 484
WEC ENERGY GROUP INC COM 92939U106 12,022 119 SH SOLE 13 0 106
WEIBO CORP SPONSORED ADR 948596101 1,615 250 SH SOLE 11 0 239
WEIS MKTS INC COM 948849104 73 1 SH SOLE 0 0 1
WELLS FARGO & CO COM 949746101 225,971 2,823 SH SOLE 213 0 2,610
WELLTOWER INC COM 95040Q104 176,390 766 SH SOLE 70 0 696
WENDYS CO COM 95058W100 134 21 SH SOLE 6 0 15
WESBANCO INC COM 950810101 112 3 SH SOLE 0 0 3
WESCO INTL INC COM 95082P105 5,034 14 SH SOLE 0 0 14
WEST PHARMACEUTICAL SVSC INC COM 955306105 5,932 16 SH SOLE 5 0 11
WESTAMERICA BANCORPORATION COM 957090103 117 2 SH SOLE 0 0 2
WESTERN ALLIANCE BANCORP COM 957638109 1,277 17 SH SOLE 0 0 17
WESTERN DIGITAL CORP COM 958102105 148,614 327 SH SOLE 10 0 317
WESTERN MIDSTREAM PARTNERS L COM UNIT LP INT 958669103 4,659 105 SH SOLE 0 0 105
WESTERN UN CO COM 959802109 5,717 969 SH SOLE 0 0 969
WESTLAKE CORPORATION COM 960413102 249 4 SH SOLE 0 0 4
WEX INC COM 96208T104 675 4 SH SOLE 0 0 4
WEYERHAEUSER CO COM NEW 962166104 1,734 91 SH SOLE 0 0 91
WHEATON PRECIOUS METALS CORP COM 962879102 25,277 189 SH SOLE 27 0 162
WHIRLPOOL CORP COM 963320106 1,718 56 SH SOLE 0 0 56
WHITEFIBER INC SHS G96115103 108 6 SH SOLE 0 0 6
WILLIAMS COS INC COM 969457100 104,066 1,531 SH SOLE 52 0 1,479
WILLIAMS SONOMA INC COM 969904101 30,544 134 SH SOLE 1 0 133
WILLIS LEASE FIN CORP COM 970646105 8,485 170 SH SOLE 0 0 170
WILLIS TOWERS WATSON PLC LTD SHS G96629103 34,011 118 SH SOLE 18 0 100
WILLSCOT HLDGS CORP COM CL A 971378104 2,818 164 SH SOLE 27 0 137
WINGSTOP INC COM 974155103 528 5 SH SOLE 0 0 5
WINTRUST FINL CORP COM 97650W108 7,942 56 SH SOLE 0 0 56
WISDOMTREE TR EMER MKT HIGH FD 97717W315 3,263 59 SH SOLE 0 0 59
WISDOMTREE TR US VALUE FD 97717W547 42,513 415 SH SOLE 0 0 415
WISDOMTREE TR FLOATNG RAT TREA 97717Y527 16,226 322 SH SOLE 173 0 149
WISDOMTREE U S ETF 97717W208 26,324 235 SH SOLE 235 0 0
WISDOMTREE U S ETF 97717W406 50,922 398 SH SOLE 0 0 398
WIX COM LTD SHS M98068105 1,515 21 SH SOLE 0 0 21
WOODSIDE ENERGY GROUP LTD SPONSORED ADR 980228308 22,857 1,031 SH SOLE 207 0 824
WOODWARD INC COM 980745103 3,943 12 SH SOLE 0 0 12
WOORI FINL GROUP INC SPONSORED ADS 981064108 20,396 270 SH SOLE 20 0 250
WORKDAY INC CL A 98138H101 6,095 32 SH SOLE 4 0 28
WORKIVA INC COM CL A 98139A105 666 10 SH SOLE 0 0 10
WORTHINGTON STL INC COM SHS 982104101 705 20 SH SOLE 0 0 20
WP CAREY INC COM 92936U109 3,942 61 SH SOLE 0 0 61
WPP PLC NEW ADR 92937A102 272 11 SH SOLE 11 0 0
WSFS FINL CORP COM 929328102 227 3 SH SOLE 0 0 3
WW GRAINGER INC COM 384802104 46,093 37 SH SOLE 0 0 37
WYNDHAM HOTELS & RESORTS INC COM 98311A105 7,328 102 SH SOLE 0 0 102
WYNN RESORTS LTD COM 983134107 715 9 SH SOLE 0 0 9
XANADU QUANTUM TECHNOLO LTD SUB VTG B 98390R102 9 2 SH SOLE 0 0 2
XCEL ENERGY INC COM 98389B100 57,107 810 SH SOLE 162 0 648
XENON PHARMACEUTICALS INC COM 98420N105 781 21 SH SOLE 0 0 21
XERIS BIOPHARMA HOLDINGS INC COM 98422E103 1,119 117 SH SOLE 4 0 113
XOMETRY INC CLASS A COM 98423F109 1,954 19 SH SOLE 0 0 19
XP INC CL A G98239109 4,283 204 SH SOLE 41 0 163
XPENG INC ADS 98422D105 306 32 SH SOLE 8 0 24
XPO INC COM 983793100 19,886 113 SH SOLE 3 0 110
XYLEM INC COM 98419M100 13,674 135 SH SOLE 5 0 130
YALLA GROUP LTD ADS 98459U103 1,332 248 SH SOLE 0 0 248
YETI HLDGS INC COM 98585X104 1,436 35 SH SOLE 3 0 32
YEXT INC COM 98585N106 317 49 SH SOLE 24 0 25
YORK SPACE SYSTEMS INC COM 987084100 5,493 635 SH SOLE 0 0 635
YORK WTR CO COM 987184108 245 8 SH SOLE 0 0 8
YPF SOCIEDAD ANONIMA SPONSORED ADS 984245100 201 4 SH SOLE 0 0 4
YUM BRANDS INC COM 988498101 59,199 434 SH SOLE 35 0 399
YUM CHINA HLDGS INC COM 98850P109 19,782 481 SH SOLE 23 0 458
ZEBRA TECHNOLOGIES CORPORATI CL A 989207105 1,867 5 SH SOLE 0 0 5
ZENAS BIOPHARMA INC COM 98937L105 17,531 650 SH SOLE 7 0 643
ZETA GLOBAL HOLDINGS CORP CL A 98956A105 2,810 89 SH SOLE 0 0 89
ZILLOW GROUP INC CL C CAP STK 98954M200 1,302 48 SH SOLE 23 0 25
ZIM INTEGRATED SHIPPING SERV SHS M9T951109 938 32 SH SOLE 0 0 32
ZIMMER BIOMET HOLDINGS INC COM 98956P102 13,946 157 SH SOLE 0 0 157
ZIONS BANCORPORATION NATL AS COM 989701107 691 11 SH SOLE 0 0 11
ZIPRECRUITER INC CL A 98980B103 116 33 SH SOLE 0 0 33
ZOETIS INC CL A 98978V103 76,979 1,102 SH SOLE 606 0 496
ZOOM COMMUNICATIONS INC CL A 98980L101 545 6 SH SOLE 0 0 6
ZOOMINFO TECHNOLOGIES INC COMMON STOCK 98980F104 117 31 SH SOLE 0 0 31
ZSCALER INC COM 98980G102 5,784 29 SH SOLE 2 0 27
ZTO EXPRESS CAYMAN INC SPONSORED ADS A 98980A105 10,442 538 SH SOLE 71 0 467