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

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

FORM 13F INFORMATION TABLE
OMB APPROVAL
OMB Number: 3235-0006
Estimated average burden
hours per response: 23.8
COLUMN 1 COLUMN 2 COLUMN 3 COLUMN 4 COLUMN 5 COLUMN 6 COLUMN 7 COLUMN 8
VALUE SHRS OR SH/ PUT/ INVESTMENT OTHER VOTING AUTHORITY
NAME OF ISSUER TITLE OF CLASS CUSIP FIGI (to the nearest dollar) PRN AMT PRN CALL DISCRETION MANAGER SOLE SHARED NONE
1 800 FLOWERS COM INC CL A Stock 68243Q106   222 28 SH   SOLE   0 0 28
10X GENOMICS INC CL A COM Stock 88025U109   388,910 17,223 SH   SOLE   0 0 17,223
1ST SOURCE CORP COM Stock 336901103   8,443 141 SH   SOLE   0 0 141
22ND CENTY GROUP INCCOM Stock 90137F301   0 1 SH   SOLE   0 0 1
23ANDME HOLDING CO CL A NEW Stock 90138Q306   348 1,000 SH   SOLE   0 0 1,000
3D SYSTEMS CORPORATION Stock 88554D205   2,215 780 SH   SOLE   0 0 780
3M CO COM Stock 88579Y101   1,858,145 13,592 SH   SOLE   0 0 13,592
4D MOLECULAR THERAPEUTICS INC COM Stock 35104E100   213,800 19,778 SH   SOLE   0 0 19,778
8X8 INC NEW COM Stock 282914100   255 125 SH   SOLE   0 0 125
A10 NETWORKS INC COM Stock 002121101   967 67 SH   SOLE   0 0 67
AADI BIOSCIENCE INC COM Stock 00032Q104   16 8 SH   SOLE   0 0 8
AAON INC NEW Stock 000360206   54,998 510 SH   SOLE   0 0 510
AAR CORP COM Stock 000361105   4,967 76 SH   SOLE   0 0 76
AARON RENTS INC-COMMON STOCKS-COMMON STOCK DOMESTIC-CONSUMER SERVICES Stock 74319R101   11,153 230 SH   SOLE   0 0 230
AB SHORT DURATION HIGH YIELD ETF ETF 00039J830   36,667 1,019 SH   SOLE   0 0 1,019
ABBOTT LABS COM Stock 002824100   13,832,347 121,325 SH   SOLE   0 0 121,325
ABBVIE INC COM Stock 00287Y109   21,486,954 108,805 SH   SOLE   0 0 108,805
ABCELLERA BIOLOGICS INC COM Stock 00288U106   5,195 1,998 SH   SOLE   0 0 1,998
ABEONA THERAPEUTICS INC COM NEW Stock 00289Y206   2,528 400 SH   SOLE   0 0 400
ABERCROMBIE & FITCH CO CL A Stock 002896207   40,160 287 SH   SOLE   0 0 287
ABOVE FOOD INGREDIENTS INC COM Stock 00373V100   348 600 SH   SOLE   0 0 600
ABOVE FOOD INGREDIENTS INC WT EXP 062829 Stock 00373V118   5 300 SH   SOLE   0 0 300
ABRDN BLOOMBERG ALL COMMODITY LONGER DATED STRATEGY K-1 FREE ETF ETF 003261203   9,641 295 SH   SOLE   0 0 295
ABRDN LIFE SCIENCES INVESTORS SH BEN INT CEF 87911K100   87,916 5,830 SH   SOLE   0 0 5,830
ABRDN PHYSICAL PRECIOUS METALS BASKET SHARES ETF ETF 003263100   97,429 860 SH   SOLE   0 0 860
ABRDN PHYSICAL SILVER SHARES ETF ETF 003264108   3,213 108 SH   SOLE   0 0 108
ABRDN WORLD HEALTHCARE FUND BEN INT SHS CEF 87911L108   13,270 1,000 SH   SOLE   0 0 1,000
ACADEMY SPORTS & OUTDOORS INC COM Stock 00402L107   4,669 80 SH   SOLE   0 0 80
ACADIA HEALTHCARE COMPANY INC Stock 00404A109   20,545 324 SH   SOLE   0 0 324
ACADIA PHARMACEUTICALS INC Stock 004225108   892 58 SH   SOLE   0 0 58
ACADIA RLTY TR REIT 004239109   5,119 218 SH   SOLE   0 0 218
ACCENTURE LTD BERMUDA CL A Stock G1151C101   20,930,678 59,213 SH   SOLE   0 0 59,213
ACCESS TREASURY 0-1 YEAR ETF ETF 381430529   10,029 100 SH   SOLE   0 0 100
ACCO BRANDS CORP COM Stock 00081T108   126 23 SH   SOLE   0 0 23
ACCOLADE INC COM Stock 00437E102   22,519 5,849 SH   SOLE   0 0 5,849
ACCURAY INC COM Stock 004397105   72,000 40,000 SH   SOLE   0 0 40,000
ACI WORLDWIDE INC COM Stock 004498101   4,632 91 SH   SOLE   0 0 91
ACM RESH INC COM CL A Stock 00108J109   4,385 216 SH   SOLE   0 0 216
ACUITY BRANDS INC Stock 00508Y102   962,279 3,494 SH   SOLE   0 0 3,494
ACUSHNET HLDGS CORP COM Stock 005098108   5,291 83 SH   SOLE   0 0 83
ACV AUCTIONS INC COM CL A Stock 00091G104   2,460 121 SH   SOLE   0 0 121
ACXIOM CORP Stock 53815P108   843 34 SH   SOLE   0 0 34
ADAPTHEALTH CORP COMMON STOCK Stock 00653Q102   606 54 SH   SOLE   0 0 54
ADAPTIMMUNE THERAPEUTICS PLC SPONDS ADR ADR 00653A107   6,827 7,183 SH   SOLE   0 0 7,183
ADAPTIVE BIOTECHNOLOGIES CORP COM Stock 00650F109   2,381 465 SH   SOLE   0 0 465
ADASINA SOCIAL JUSTICE ALL CAP GLOBAL ETF ETF 886364876   38,897 2,061 SH   SOLE   0 0 2,061
ADDUS HOMECARE CORP COM Stock 006739106   27,537 207 SH   SOLE   0 0 207
ADEIA INC COM Stock 00676P107   1,453 122 SH   SOLE   0 0 122
ADIENT PLC ORD SHS Stock G0084W101   31,621 1,401 SH   SOLE   0 0 1,401
ADMA BIOLOGICS INC COM Stock 000899104   8,656 433 SH   SOLE   0 0 433
ADOBE SYS INC Stock 00724F101   18,414,813 35,564 SH   SOLE   0 0 35,564
ADT CORP Stock 00090Q103   2,996 414 SH   SOLE   0 0 414
ADTALEM GLOBAL ED INC COM Stock 00737L103   17,209 228 SH   SOLE   0 0 228
ADTRAN HOLDINGS INC COM Stock 00486H105   1,352 228 SH   SOLE   0 0 228
ADVANCE AUTO PARTS INC Stock 00751Y106   8,698 223 SH   SOLE   0 0 223
ADVANCED DRAIN SYS INC DEL COM Stock 00790R104   13,689 87 SH   SOLE   0 0 87
ADVANCED ENERGY INDS COM Stock 007973100   45,358 431 SH   SOLE   0 0 431
ADVANCED FLOWER CAP INC COM REIT 00109K105   1,266 124 SH   SOLE   0 0 124
ADVANCED MICRO DEVICES INC COM Stock 007903107   4,007,270 24,422 SH   SOLE   0 0 24,422
ADVANSIX INC COM Stock 00773T101   28,922 952 SH   SOLE   0 0 952
ADVERUM BIOTECHNOLOGIES INC COM NEW Stock 00773U207   351 50 SH   SOLE   0 0 50
ADVISORSHARES FOCUSED EQUITY ETF ETF 00768Y560   344 5 SH   SOLE   0 0 5
ADVISORSHARES INSIDER ADVANTAGE ETF ETF 00768Y818   57,146 480 SH   SOLE   0 0 480
ADVISORSHARES PURE CANNABIS ETF ETF 00768Y495   98 30 SH   SOLE   0 0 30
ADVISORSHARES PURE US CANNABIS ETF ETF 00768Y453   49,061 6,842 SH   SOLE   0 0 6,842
AECOM TECHNOLOGY CORP Stock 00766T100   80,860 783 SH   SOLE   0 0 783
AEGON N V ISIN #US0079241032 ADR 0076CA104   110,279 17,258 SH   SOLE   0 0 17,258
AEHR TEST SYS COM Stock 00760J108   18,761 1,460 SH   SOLE   0 0 1,460
AERCAP HOLDINGS N V SHS Stock N00985106   109,888 1,160 SH   SOLE   0 0 1,160
AEROVIRONMENT INC COM Stock 008073108   10,627 53 SH   SOLE   0 0 53
AES CORP Stock 00130H105   225,131 11,222 SH   SOLE   0 0 11,222
AEVA TECHNOLOGIES INC COM NEW Stock 00835Q202   3,290 1,000 SH   SOLE   0 0 1,000
AEVA TECHNOLOGIES INC WT EXP 031226 Stock 00835Q111   92 2,500 SH   SOLE   0 0 2,500
AFFILIATED MANAGERS GROUP INC Stock 008252108   189,147 1,063 SH   SOLE   0 0 1,063
AFFIRM HLDGS INC COM CL A Stock 00827B106   147,074 3,603 SH   SOLE   0 0 3,603
AFLAC INC COM Stock 001055102   949,174 8,489 SH   SOLE   0 0 8,489
AGCO CORP Stock 001084102   24,171 247 SH   SOLE   0 0 247
AGILENT TECH INC Stock 00846U101   836,583 5,634 SH   SOLE   0 0 5,634
AGILON HEALTH INC COM Stock 00857U107   12,195 3,103 SH   SOLE   0 0 3,103
AGILYSYS INC COM Stock 00847J105   2,506 23 SH   SOLE   0 0 23
AGIOS PHARMACEUTICALS INC COM Stock 00847X104   22,748 512 SH   SOLE   0 0 512
AGNICO EAGLE MINES LTD COM Stock 008474108   101,586 1,261 SH   SOLE   0 0 1,261
AGREE RLTY CORP COM REIT 008492100   90,588 1,202 SH   SOLE   0 0 1,202
AIR LEASE CORP CL A Stock 00912X302   96,949 2,140 SH   SOLE   0 0 2,140
AIR PRODS & CHEMS INC COM Stock 009158106   1,380,946 4,638 SH   SOLE   0 0 4,638
AIR TRANSPORT SERVICES GRP INC COM Stock 00922R105   1,182 73 SH   SOLE   0 0 73
AIRBNB INC COM CL A Stock 009066101   3,787,523 29,867 SH   SOLE   0 0 29,867
AKAMAI TECH Stock 00971T101   340,202 3,370 SH   SOLE   0 0 3,370
AKERO THERAPEUTICS INC COM Stock 00973Y108   158,828 5,536 SH   SOLE   0 0 5,536
AKOUSTIS TECHNOLOGIES INC COM Stock 00973N102   3 30 SH   SOLE   0 0 30
ALAMO GROUP INC COM Stock 011311107   16,572 92 SH   SOLE   0 0 92
ALASKA AIR GROUP INC COM Stock 011659109   65,961 1,459 SH   SOLE   0 0 1,459
ALBANY INTL CORP NEWCL A Stock 012348108   1,696 19 SH   SOLE   0 0 19
ALBEMARLE CORP Stock 012653101   290,477 3,067 SH   SOLE   0 0 3,067
ALBERTSONS COS INC COMMON STOCK Stock 013091103   47,050 2,546 SH   SOLE   0 0 2,546
ALCOA CORP COM Stock 013872106   104,012 2,696 SH   SOLE   0 0 2,696
ALCON AG ORD SHS Stock H01301128   267,887 2,677 SH   SOLE   0 0 2,677
ALECTOR INC COM Stock 014442107   70 15 SH   SOLE   0 0 15
ALEXANDER & BALDWIN HLDGS INC COM REIT 014491104   18,259 951 SH   SOLE   0 0 951
ALEXANDERS INC COM REIT 014752109   90,203 372 SH   SOLE   0 0 372
ALEXANDRIA REAL ESTATE EQUITIES INC REIT 015271109   124,698 1,050 SH   SOLE   0 0 1,050
ALGONQUIN PWR UTILS CORP COM Stock 015857105   17,772 3,261 SH   SOLE   0 0 3,261
ALIBABA GROUP HLDG LTD SPONSORED ADS ADR 01609W102   939,487 8,853 SH   SOLE   0 0 8,853
ALIGHT INC COM CL A Stock 01626W101   481 65 SH   SOLE   0 0 65
ALIGN TECHNOLOGY INC Stock 016255101   172,429 678 SH   SOLE   0 0 678
ALIGNMENT HEALTHCARE INC COM Stock 01625V104   5,189 439 SH   SOLE   0 0 439
ALKAMI TECHNOLOGY INC COM Stock 01644J108   23,024 730 SH   SOLE   0 0 730
ALKERMES INC Stock G01767105   21,608 772 SH   SOLE   0 0 772
ALLAKOS INC COM Stock 01671P100   503 770 SH   SOLE   0 0 770
ALLBIRDS INC CL A NEW Stock 01675A208   13,004 1,102 SH   SOLE   0 0 1,102
ALLEGHENY TECH INC Stock 01741R102   79,870 1,193 SH   SOLE   0 0 1,193
ALLEGIANT TRAVEL CO Stock 01748X102   6,387 116 SH   SOLE   0 0 116
ALLEGION PLC Stock G0176J109   378,778 2,599 SH   SOLE   0 0 2,599
ALLEGRO MICROSYSTEMS INC COM Stock 01749D105   12,955 556 SH   SOLE   0 0 556
ALLETE INC COM NEW Stock 018522300   72,727 1,133 SH   SOLE   0 0 1,133
ALLIANCE RESOURCE PARTNERS L P UNIT Stock 01877R108   18,550 742 SH   SOLE   0 0 742
ALLIANCEBERNSTEIN GLOBAL HIGH INCOME CEF 01879R106   2,552 225 SH   SOLE   0 0 225
ALLIANCEBERNSTEIN HLDG L P UNIT LTD PARTN Stock 01881G106   19,152 548 SH   SOLE   0 0 548
ALLIANT ENERGY CORP COM Stock 018802108   108,638 1,790 SH   SOLE   0 0 1,790
ALLISON TRANSMISSIONHOLDINGS INC COM USD0.01 Stock 01973R101   175,837 1,830 SH   SOLE   0 0 1,830
ALLOGENE THERAPEUTICS INC COM Stock 019770106   619 221 SH   SOLE   0 0 221
ALLOVIR INC COM Stock 019818103   926 1,145 SH   SOLE   0 0 1,145
ALLSTATE CORP Stock 020002101   1,475,866 7,782 SH   SOLE   0 0 7,782
ALLURION TECHNOLOGIES INC COM SHS Stock 02008G102   154 251 SH   SOLE   0 0 251
ALLY FINANCIAL INC COM NPV Stock 02005N100   117,305 3,296 SH   SOLE   0 0 3,296
ALNYLAM PHARMACEUTICALS INC Stock 02043Q107   148,241 539 SH   SOLE   0 0 539
ALPHA METALLURGICAL RESOUR INC COM Stock 020764106   28,814 122 SH   SOLE   0 0 122
ALPHABET INC CAP STK CL C Stock 02079K107   49,048,608 293,369 SH   SOLE   0 0 293,369
ALPINE INCOME PPTY TR INC COM REIT 02083X103   3,767 207 SH   SOLE   0 0 207
ALPS ACTIVE REIT ETF ETF 00162Q445   98,395 3,372 SH   SOLE   0 0 3,372
ALPS O'SHARES GLOBAL INTERNET GIANTS ETF ETF 00162Q361   180,158 4,310 SH   SOLE   0 0 4,310
ALPS SECTOR DIVIDEND DOGS ETF ETF 00162Q858   58,970 1,000 SH   SOLE   0 0 1,000
ALPS TRUST ETF ALERIAN MLP ETF 00162Q452   217,314 4,610 SH   SOLE   0 0 4,610
ALTERA CORP Stock 021369103   43,266 453 SH   SOLE   0 0 453
ALTIMMUNE INC COM NEW Stock 02155H200   246 40 SH   SOLE   0 0 40
ALTRIA GROUP INC COM Stock 02209S103   2,058,302 40,327 SH   SOLE   0 0 40,327
ALZAMEND NEURO INC COM NEW Stock 02262M506   5 3 SH   SOLE   0 0 3
AMALGAMATED FINANCIAL CORP COM Stock 022671101   52,106 1,661 SH   SOLE   0 0 1,661
AMARIN CORP PLC SPONSORED ADR NEW ADR 023111206   125 200 SH   SOLE   0 0 200
AMAZON.COM INC Stock 023135106   69,958,032 375,452 SH   SOLE   0 0 375,452
AMBAC FINL GROUP INC COM NEW Stock 023139884   942 84 SH   SOLE   0 0 84
AMBARELLA INC COM USD0.00045 Stock G037AX101   2,877 51 SH   SOLE   0 0 51
AMBEV S AADS ADR 02319V103   119,787 49,092 SH   SOLE   0 0 49,092
AMCOR PLC ORD Stock G0250X107   64,581 5,699 SH   SOLE   0 0 5,699
AMDOCS LTD Stock G02602103   859,035 9,819 SH   SOLE   0 0 9,819
AMEDISYS INC Stock 023436108   426,381 4,418 SH   SOLE   0 0 4,418
AMENTUM HOLDINGS INC COM Stock 023939101   23,962 743 SH   SOLE   0 0 743
AMER SPORTS INC COM SHS Stock G0260P102   20,560 1,289 SH   SOLE   0 0 1,289
AMER STATES WTR CO COM Stock 029899101   212,231 2,548 SH   SOLE   0 0 2,548
AMERANT BANCORP INC CL A Stock 023576101   9,681 453 SH   SOLE   0 0 453
AMEREN CORP Stock 023608102   339,520 3,882 SH   SOLE   0 0 3,882
AMERICA MOVIL SERIES L ADR ADR 02390A101   80,360 4,911 SH   SOLE   0 0 4,911
AMERICAN AIRLS GROUP INC COM Stock 02376R102   54,941 4,888 SH   SOLE   0 0 4,888
AMERICAN ASSETS TRUST INC REIT 024013104   2,779 104 SH   SOLE   0 0 104
AMERICAN CAPITAL AGENCY CORP. REIT 00123Q104   424,513 40,584 SH   SOLE   0 0 40,584
AMERICAN CENTURY U.S. QUALITY GROWTH ETF ETF 025072307   11,565 127 SH   SOLE   0 0 127
AMERICAN EAGLE OUTFITTERS Stock 02553E106   25,624 1,144 SH   SOLE   0 0 1,144
AMERICAN ELEC PWR CO INC COM Stock 025537101   798,495 7,782 SH   SOLE   0 0 7,782
AMERICAN EXPRESS CO COM Stock 025816109   3,234,612 11,927 SH   SOLE   0 0 11,927
AMERICAN FINL GROUP INC O Stock 025932104   70,948 527 SH   SOLE   0 0 527
AMERICAN HOMES 4 RENT REIT CLASS A REIT 02665T306   28,677 747 SH   SOLE   0 0 747
AMERICAN INTL GROUP INC COM NEW Stock 026874784   252,761 3,451 SH   SOLE   0 0 3,451
AMERICAN OUTDOOR BRANDS INC COM Stock 02875D109   645 70 SH   SOLE   0 0 70
AMERICAN TOWER CORP REIT 03027X100   5,572,778 23,962 SH   SOLE   0 0 23,962
AMERICAN WATER WORKS CO Stock 030420103   605,894 4,143 SH   SOLE   0 0 4,143
AMERICAN WOODMARK CORPORATION COM Stock 030506109   374 4 SH   SOLE   0 0 4
AMERICAS GOLD AND SILVER CORP COM Stock 03062D100   40 130 SH   SOLE   0 0 130
AMERICOLD REALTY TRUST INC COM REIT 03064D108   49,303 1,744 SH   SOLE   0 0 1,744
AMERIPRISE FINL INC COM Stock 03076C106   1,959,791 4,171 SH   SOLE   0 0 4,171
AMERIS BANCORP COM Stock 03076K108   125 2 SH   SOLE   0 0 2
AMERISAFE INC COM Stock 03071H100   13,194 273 SH   SOLE   0 0 273
AMERN SUPERCONDUCTORCORP Stock 030111207   20,320 861 SH   SOLE   0 0 861
AMETEK INC COM Stock 031100100   572,255 3,332 SH   SOLE   0 0 3,332
AMGEN INC Stock 031162100   3,246,385 10,075 SH   SOLE   0 0 10,075
AMICUS THERAPEUTICS INC Stock 03152W109   66,814 6,256 SH   SOLE   0 0 6,256
AMKOR TECHNOLOGY INC COM Stock 031652100   66,240 2,164 SH   SOLE   0 0 2,164
AMN HEALTHCARE SVCS INC COM Stock 001744101   678 16 SH   SOLE   0 0 16
AMNEAL PHARMACEUTICALS INC COM STK CL A Stock 03168L105   258 31 SH   SOLE   0 0 31
AMPHASTAR PHARMACEUTICALS INC COM Stock 03209R103   534 11 SH   SOLE   0 0 11
AMPHENOL CORP CL A Stock 032095101   1,318,437 20,233 SH   SOLE   0 0 20,233
AMPLIFY CWP ENHANCED DIVIDEND INCOME ETF ETF 032108409   11,327 275 SH   SOLE   0 0 275
AMPLIFY CYBERSECURITY ETF ETF 032108664   516,968 7,571 SH   SOLE   0 0 7,571
AMPLIFY TRANSFORMATIONAL DATA SHARING ETF ETF 032108607   8,564 228 SH   SOLE   0 0 228
AMPLITUDE INC COM CL A Stock 03213A104   284,923 31,764 SH   SOLE   0 0 31,764
ANALOG DEVICES INC Stock 032654105   3,863,510 16,785 SH   SOLE   0 0 16,785
ANAPTYSBIO INC COM Stock 032724106   1,843 55 SH   SOLE   0 0 55
ANAVEX LIFE SCIENCES CORP COM NEW Stock 032797300   1,420 250 SH   SOLE   0 0 250
ANDERSONS INC COM Stock 034164103   4,563 91 SH   SOLE   0 0 91
ANGLOGOLD ASHANTI PLC COM SHS Stock G0378L100   74,244 2,788 SH   SOLE   0 0 2,788
ANHEUSER BUSCH ADR 03524A108   252,599 3,810 SH   SOLE   0 0 3,810
ANIKA THERAPEUTICS INC COM Stock 035255108   963 39 SH   SOLE   0 0 39
ANNALY CAPITAL MANAGEMENT INC REIT 035710839   603,986 30,093 SH   SOLE   0 0 30,093
ANSYS INC Stock 03662Q105   254,904 800 SH   SOLE   0 0 800
ANTERIX INC COM Stock 03676C100   3,126 83 SH   SOLE   0 0 83
ANTERO MIDSTREAM CORP COM Stock 03676B102   344,796 22,910 SH   SOLE   0 0 22,910
ANTERO RESOURCES CORP COM Stock 03674X106   43,783 1,528 SH   SOLE   0 0 1,528
ANYWHERE REAL ESTATE INC COM Stock 75605Y106   1,422 280 SH   SOLE   0 0 280
AO SMITH CORP. Stock 831865209   57,940 645 SH   SOLE   0 0 645
AON CORP Stock G0403H108   745,389 2,154 SH   SOLE   0 0 2,154
APA CORPORATION COM Stock 03743Q108   101,509 4,150 SH   SOLE   0 0 4,150
APARTMENT INVT & MGMT CO REIT 03748R747   289 32 SH   SOLE   0 0 32
APELLIS PHARMACEUTICALS INC COM Stock 03753U106   54,190 1,879 SH   SOLE   0 0 1,879
API GROUP CORP COM STK Stock 00187Y100   17,897 542 SH   SOLE   0 0 542
APOGEE ENTERPRISES INC COM Stock 037598109   210 3 SH   SOLE   0 0 3
APOGEE THERAPEUTICS INC COM Stock 03770N101   646 11 SH   SOLE   0 0 11
APOLLO COML REAL EST FIN INC COM REIT 03762U105   80,503 8,759 SH   SOLE   0 0 8,759
APOLLO GLOBAL MGMT INC COM Stock 03769M106   426,362 3,413 SH   SOLE   0 0 3,413
APOLLO INVT CORP COM SH BEN INT CEF 03761U502   124,099 9,268 SH   SOLE   0 0 9,268
APPFOLIO INC COM CL A Stock 03783C100   140,298 596 SH   SOLE   0 0 596
APPIAN CORP CL A Stock 03782L101   2,629 77 SH   SOLE   0 0 77
APPLE HOSPITALITY REIT INC COM NEW REIT 03784Y200   38,489 2,591 SH   SOLE   0 0 2,591
APPLE INC Stock 037833100   196,555,876 843,586 SH   SOLE   0 0 843,586
APPLIED INDL TECHNOLOGIES INC COM Stock 03820C105   36,147 162 SH   SOLE   0 0 162
APPLIED MATLS INC CLL OPT 12/26 210.0 CAL Options 7210239TN   26,163 100 SH Call SOLE   0 0 100
APPLIED MATLS INC COM Stock 038222105   3,501,302 17,328 SH   SOLE   0 0 17,328
APPLOVIN CORP COM CL A Stock 03831W108   268,150 2,054 SH   SOLE   0 0 2,054
APTARGROUP INC Stock 038336103   364,300 2,274 SH   SOLE   0 0 2,274
APTUS COLLARED INVESTMENT OPPORTUNITY ETF ETF 26922A222   302,103 7,602 SH   SOLE   0 0 7,602
APTUS DEFINED RISK ETF ETF 26922A388   223,966 7,914 SH   SOLE   0 0 7,914
APTUS DRAWDOWN MANAGED EQUITY ETF ETF 26922A784   89,582 1,939 SH   SOLE   0 0 1,939
APTUS ENHANCED YIELD ETF ETF 26922B642   140,629 6,059 SH   SOLE   0 0 6,059
ARAMARK COM Stock 03852U106   36,852 951 SH   SOLE   0 0 951
ARBOR RLTY TR INC REIT 038923108   53,511 3,439 SH   SOLE   0 0 3,439
ARBUTUS BIOPHARMA CORP COM Stock 03879J100   3,199 831 SH   SOLE   0 0 831
ARCADIUM LITHIUM PLC COM SHS Stock G0508H110   789 277 SH   SOLE   0 0 277
ARCBEST CORP COM Stock 03937C105   26,570 245 SH   SOLE   0 0 245
ARCELLX INC COMMON STOCK Stock 03940C100   835 10 SH   SOLE   0 0 10
ARCELOR MITTAL - NY ADR 03938L203   78,833 3,002 SH   SOLE   0 0 3,002
ARCH CAPITAL GROUP LTD SHS Stock G0450A105   316,061 2,825 SH   SOLE   0 0 2,825
ARCH RESOURCES INC CL A Stock 03940R107   22,658 164 SH   SOLE   0 0 164
ARCHER AVIATION INC COM CL A Stock 03945R102   13,190 4,353 SH   SOLE   0 0 4,353
ARCHER DANIELS MIDLAND CO COM Stock 039483102   203,880 3,412 SH   SOLE   0 0 3,412
ARCHROCK INC COM Stock 03957W106   27,769 1,372 SH   SOLE   0 0 1,372
ARCOSA INC COM Stock 039653100   13,930 147 SH   SOLE   0 0 147
ARCUS BIOSCIENCES INC COM Stock 03969F109   1,311,989 85,807 SH   SOLE   0 0 85,807
ARDAGH METAL PACKAGING S A SHS Stock L02235106   5,926 1,572 SH   SOLE   0 0 1,572
ARDELYX INC COM Stock 039697107   717 104 SH   SOLE   0 0 104
ARDMORE SHIPPING CORP Stock Y0207T100   11,801 652 SH   SOLE   0 0 652
ARES CAPITAL CORP COM CEF 04010L103   1,058,800 50,563 SH   SOLE   0 0 50,563
ARES COML REAL ESTATE CORP COM REIT 04013V108   8,162 1,166 SH   SOLE   0 0 1,166
ARES MGMT L P Stock 03990B101   280,414 1,799 SH   SOLE   0 0 1,799
ARGAN INC COM Stock 04010E109   215,234 2,122 SH   SOLE   0 0 2,122
ARGENX SE SPONSORED ADR ADR 04016X101   325,248 600 SH   SOLE   0 0 600
ARISTA NETWORKS INC COM Stock 040413106   3,853,365 10,039 SH   SOLE   0 0 10,039
ARK FINTECH INNOVATION ETF ETF 00214Q708   8,946 300 SH   SOLE   0 0 300
ARK GENOMIC REVOLUTION ETF ETF 00214Q302   20,429 798 SH   SOLE   0 0 798
ARK INNOVATION ETF ETF 00214Q104   1,009,306 21,235 SH   SOLE   0 0 21,235
ARKO CORP COM Stock 041242108   878 125 SH   SOLE   0 0 125
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ESTEE LAUDER COMPANIES INC Stock 518439104   646,573 6,485 SH   SOLE   0 0 6,485
ETFS GOLD TRUST ETF ETF 00326A104   237,328 9,444 SH   SOLE   0 0 9,444
ETSY INC COM Stock 29786A106   45,868 826 SH   SOLE   0 0 826
EURONET WORLDWIDE INC COM Stock 298736109   15,778 159 SH   SOLE   0 0 159
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EVERCORE PARTNERS INC CL Stock 29977A105   360,614 1,423 SH   SOLE   0 0 1,423
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EVERGY INC COM Stock 30034W106   479,089 7,726 SH   SOLE   0 0 7,726
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EVERQUOTE INC COM CL A Stock 30041R108   1,055 50 SH   SOLE   0 0 50
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EVOLENT HEALTH INC CL A Stock 30050B101   19,372 685 SH   SOLE   0 0 685
EVOTEC AG SPONSORED ADS ADR 30050E105   635 174 SH   SOLE   0 0 174
EXACT SCIENCES CORP COM Stock 30063P105   52,657 773 SH   SOLE   0 0 773
EXELIXIS INC COM Stock 30161Q104   264,560 10,195 SH   SOLE   0 0 10,195
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EXPAND ENERGY CORPORATION COM Stock 165167735   65,882 801 SH   SOLE   0 0 801
EXPEDIA INC DEL COM Stock 30212P303   213,001 1,439 SH   SOLE   0 0 1,439
EXPEDITORS INTL WASH INC Stock 302130109   1,311,361 9,979 SH   SOLE   0 0 9,979
EXPENSIFY INC COM CL A Stock 30219Q106   196 100 SH   SOLE   0 0 100
EXPONENT INC Stock 30214U102   1,981,433 17,188 SH   SOLE   0 0 17,188
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EXTREME NETWORKS COM Stock 30226D106   2,570 171 SH   SOLE   0 0 171
EXXON MOBIL CORP COM Stock 30231G102   8,481,211 72,352 SH   SOLE   0 0 72,352
EZCORP INC-CL A Stock 302301106   65,859 5,875 SH   SOLE   0 0 5,875
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FAIR ISAAC CORP Stock 303250104   915,398 471 SH   SOLE   0 0 471
FARMLAND PARTNERS INC COM REIT 31154R109   17,577 1,682 SH   SOLE   0 0 1,682
FARO TECHNOLOGIES INC Stock 311642102   3,005 157 SH   SOLE   0 0 157
FASTENAL CO Stock 311900104   893,042 12,504 SH   SOLE   0 0 12,504
FASTLY INC CL A Stock 31188V100   4,277 565 SH   SOLE   0 0 565
FB FINL CORP COM Stock 30257X104   4,975 106 SH   SOLE   0 0 106
FEDERAL AGRIC MTG CORP CL C Stock 313148306   375 2 SH   SOLE   0 0 2
FEDERAL REALTY INVST TR SH BEN INT NEW REIT 313745101   39,550 344 SH   SOLE   0 0 344
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FEDEX CORP Stock 31428X106   3,570,834 13,047 SH   SOLE   0 0 13,047
FERGUSON ENTERPRISES INC COMMON STOCK NEW Stock 31488V107   319,698 1,610 SH   SOLE   0 0 1,610
FERRARI N V COM Stock N3167Y103   510,076 1,085 SH   SOLE   0 0 1,085
FIDELITY BLUE CHIP GROWTH ETF ETF 316092352   21,043 492 SH   SOLE   0 0 492
FIDELITY COMWLTH TR ETF 315912808   605,318 8,454 SH   SOLE   0 0 8,454
FIDELITY DISRUPTIVE TECHNOLOGY ETF ETF 316092139   5,924 181 SH   SOLE   0 0 181
FIDELITY DISRUPTORS ETF ETF 316092121   154,308 5,085 SH   SOLE   0 0 5,085
FIDELITY ENHANCED INTERNATIONAL ETF ETF 31609A404   88,007 2,906 SH   SOLE   0 0 2,906
FIDELITY ENHANCED LARGE CAP CORE ETF ETF 316092113   708,091 22,065 SH   SOLE   0 0 22,065
FIDELITY ENHANCED LARGE CAP GROWTH ETF ETF 31609A305   11,626 350 SH   SOLE   0 0 350
FIDELITY ETHEREUM FUND ETF ETF 31613E103   24,931 960 SH   SOLE   0 0 960
FIDELITY MSCI CONSUMER DISCRETIONARY INDEX ETF ETF 316092204   3,095 35 SH   SOLE   0 0 35
FIDELITY MSCI ENERGY INDEX ETF ETF 316092402   392,528 16,301 SH   SOLE   0 0 16,301
FIDELITY MSCI FINANCIALS INDEX ETF ETF 316092501   72,081 1,128 SH   SOLE   0 0 1,128
FIDELITY MSCI HEALTH CARE INDEX ETF ETF 316092600   32,950 452 SH   SOLE   0 0 452
FIDELITY MSCI INDUSTRIAL INDEX ETF ETF 316092709   130,076 1,802 SH   SOLE   0 0 1,802
FIDELITY MSCI INFORMATION TECHNOLOGY INDEX ETF ETF 316092808   657,285 3,766 SH   SOLE   0 0 3,766
FIDELITY NATIONAL FINANCIAL IN FNF GROUP COM Stock 31620R303   47,572 766 SH   SOLE   0 0 766
FIDELITY NATL INFO SVCS Stock 31620M106   1,274,773 15,221 SH   SOLE   0 0 15,221
FIDELITY TOTAL BOND ETF ETF 316188309   7,003,035 149,829 SH   SOLE   0 0 149,829
FIDELITY WISE ORIGIN BITCOIN FUND ETF 315948109   367,671 6,621 SH   SOLE   0 0 6,621
FIFTH STREET FINANCE CORP. CEF 67401P405   294,396 18,050 SH   SOLE   0 0 18,050
FIFTH THIRD BANCORP Stock 316773100   376,894 8,797 SH   SOLE   0 0 8,797
FIGS INC CL A Stock 30260D103   185 27 SH   SOLE   0 0 27
FINANCIAL SELECT SECTOR SPDR ETF 81369Y605   2,224,821 49,091 SH   SOLE   0 0 49,091
FINVOLUTION GROUP SPONSORED ADS ADR 31810T101   35,591 5,759 SH   SOLE   0 0 5,759
FIRST AMERICAN CORP Stock 31847R102   199,350 3,020 SH   SOLE   0 0 3,020
FIRST BANCORP F Stock 318672706   34,888 1,648 SH   SOLE   0 0 1,648
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FIRST BANCSHARES INC MISS COM Stock 318916103   1,639 51 SH   SOLE   0 0 51
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FIRST COMMUNITY BANCSHARES INC. Stock 31983A103   10,529 244 SH   SOLE   0 0 244
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FIRST FINL BANCORP OH COM Stock 320209109   1,943 77 SH   SOLE   0 0 77
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FIRST FINL CORP IND COM Stock 320218100   52,182 1,190 SH   SOLE   0 0 1,190
FIRST FNDTN INC COM Stock 32026V104   4,561 731 SH   SOLE   0 0 731
FIRST HAWAIIAN INC COM Stock 32051X108   82,569 3,566 SH   SOLE   0 0 3,566
FIRST HORIZON CORPORATION COM Stock 320517105   30,923 1,991 SH   SOLE   0 0 1,991
FIRST INDL RLTY TR INC COM REIT 32054K103   36,874 658 SH   SOLE   0 0 658
FIRST INTERSTATE BANCSYSTEM COMMON Stock 32055Y201   10,707 349 SH   SOLE   0 0 349
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FIRST MERCHANTS CORP COM Stock 320817109   14,196 381 SH   SOLE   0 0 381
FIRST MID ILL BANCSHARES INC COM Stock 320866106   16,420 422 SH   SOLE   0 0 422
FIRST PACTRUST BAN CORP INC Stock 05990K106   7,660 520 SH   SOLE   0 0 520
FIRST REPUBLIC BANK Stock 33616C100   227 18,150 SH   SOLE   0 0 18,150
FIRST SOLAR INC Stock 336433107   1,927,672 7,728 SH   SOLE   0 0 7,728
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FIRST TR EXCHANGE TRADED FD AMEX BIOTECHNOLOGY INDEX ETF 33733E203   2,235 13 SH   SOLE   0 0 13
FIRST TR LARGE CAP VALUE OPPORTUNITIES ALPHADEX FD COM SHS ETF 33735J101   2,057 26 SH   SOLE   0 0 26
FIRST TR NASDAQ CLEAN EDGE SMART GRID INFRASTRUCTURE INDEX FD COM SHS ETF 33737A108   173,441 1,362 SH   SOLE   0 0 1,362
FIRST TRUST CLOUD COMPUTING ETF ETF 33734X192   35,791 350 SH   SOLE   0 0 350
FIRST TRUST DIVIDEND STRENGTH ETF ETF 33733E708   2,661 51 SH   SOLE   0 0 51
FIRST TRUST DORSEY WRIGHT FOCUS 5 ETF ETF 33738R605   2,389 41 SH   SOLE   0 0 41
FIRST TRUST DOW 30 EQUAL WEIGHT ETF ETF 33733A201   50,142 1,394 SH   SOLE   0 0 1,394
FIRST TRUST DOW JONES INTERNET INDEX FUND ETF 33733E302   34,528 163 SH   SOLE   0 0 163
FIRST TRUST ENHANCED SHORT MATURITY ETF ETF 33739Q408   8,262 138 SH   SOLE   0 0 138
FIRST TRUST MATERIALS ALPHADEX (ETF) ETF 33734X168   150,170 2,240 SH   SOLE   0 0 2,240
FIRST TRUST NASDAQ CLEAN EDGE GREEN ENERGY INDEX FUND ETF 33733E500   21,726 605 SH   SOLE   0 0 605
FIRST TRUST NASDAQ CYBERSECURITY ETF ETF 33734X846   1,487,121 25,107 SH   SOLE   0 0 25,107
FIRST TRUST NASDAQ-100 TECHNOLOGY SECTOR INDEX FUND ETF 337345102   656,648 3,432 SH   SOLE   0 0 3,432
FIRST TRUST NATURAL GAS ETF ETF 33733E807   827,878 34,858 SH   SOLE   0 0 34,858
FIRST TRUST NORTH AMERICAN ENERGY INFRASTRUCTURE FUND ETF 33738D101   33,600 1,000 SH   SOLE   0 0 1,000
FIRST TRUST PREFERRED SECURITIES & INCOME ETF ETF 33739E108   1,581,906 87,398 SH   SOLE   0 0 87,398
FIRST TRUST RBA AMERICAN INDUSTRIAL RENAISSANCE ETF ETF 33738R704   14,942 200 SH   SOLE   0 0 200
FIRST TRUST VALUE LINE DIVIDEND FUND ETF 33734H106   19,151 421 SH   SOLE   0 0 421
FIRST TRUST WATER ETF ETF 33733B100   186,739 1,708 SH   SOLE   0 0 1,708
FIRST WATCH RESTAURANT GROUP I COM Stock 33748L101   250 16 SH   SOLE   0 0 16
FIRSTENERGY CORP Stock 337932107   117,417 2,647 SH   SOLE   0 0 2,647
FIRSTSERVICE CORP NEW COM Stock 33767E202   220,229 1,207 SH   SOLE   0 0 1,207
FISERV INC Stock 337738108   1,045,383 5,819 SH   SOLE   0 0 5,819
FIVE BELOW INC COM Stock 33829M101   20,144 228 SH   SOLE   0 0 228
FIVE POINT HOLDINGS LLC COM CL A Stock 33833Q106   4,150 1,000 SH   SOLE   0 0 1,000
FIVE9 INC COM Stock 338307101   36,229 1,261 SH   SOLE   0 0 1,261
FIVERR INTL LTD ORD SHS Stock M4R82T106   1,940 75 SH   SOLE   0 0 75
FLAHERTY & CRUMRINE PFD SECS I COM CEF 338478100   84,676 5,160 SH   SOLE   0 0 5,160
FLEETCOR TECHNOLOGIES, INC. Stock 219948106   104,149 333 SH   SOLE   0 0 333
FLEX LNG LTD SHS Stock G35947202   1,450 57 SH   SOLE   0 0 57
FLEXSHARES IBOXX 3 YEAR TARGET DURATION TIPS INDEX FUND ETF 33939L506   255,112 10,607 SH   SOLE   0 0 10,607
FLEXSHARES MORNINGSTAR GLOBAL UPSTREAM NATURAL RESOURCES INDEX FUND ETF 33939L407   23,711 574 SH   SOLE   0 0 574
FLEXSHARES STOXX US ESG SELECT INDEX FUND ETF 33939L696   608,200 4,477 SH   SOLE   0 0 4,477
FLEXSHARES US QUALITY LOW VOLATILITY INDEX FUND ETF 33939L654   185,269 2,786 SH   SOLE   0 0 2,786
FLEXTRONICS INTL LTD F Stock Y2573F102   158,157 4,731 SH   SOLE   0 0 4,731
FLOOR & DECOR HLDGS INC CL A Stock 339750101   16,142 130 SH   SOLE   0 0 130
FLOWERS FOODS INC Stock 343498101   591,896 25,656 SH   SOLE   0 0 25,656
FLOWSERVE CORP COM Stock 34354P105   28,740 556 SH   SOLE   0 0 556
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FLUIDIGM CORPORATION ISIN #US34385P1084 SEDOL #B3D7WF7 Stock 34385P108   71 37 SH   SOLE   0 0 37
FLUOR CORP Stock 343412102   75,477 1,582 SH   SOLE   0 0 1,582
FLUSHING FINL CORP COM Stock 343873105   3,485 239 SH   SOLE   0 0 239
FLUTTER ENTMT PLC SHS Stock G3643J108   7,118 30 SH   SOLE   0 0 30
FLYWIRE CORPORATION COM VTG Stock 302492103   11,539 704 SH   SOLE   0 0 704
FMC CORP COM NEW Stock 302491303   157,091 2,382 SH   SOLE   0 0 2,382
FMC TECHNOLOGIES INC Stock G87110105   68,067 2,595 SH   SOLE   0 0 2,595
FOMENTO ECONOMICO MEXICANO SA DE C.V. NEW SPONS ADR REPSTG UNIT 1 SER B SH ADR 344419106   45,931 465 SH   SOLE   0 0 465
FOOT LOCKER INC COM Stock 344849104   51,060 1,976 SH   SOLE   0 0 1,976
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FORTREA HLDGS INC COMMON STOCK Stock 34965K107   8,640 432 SH   SOLE   0 0 432
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FRANKLIN FTSE JAPAN ETF ETF 35473P744   81,891 2,692 SH   SOLE   0 0 2,692
FRANKLIN INTERNATIONAL CORE DIVIDEND TILT INDEX FUND ETF 35473P108   3,892 117 SH   SOLE   0 0 117
FRANKLIN RES INC Stock 354613101   103,410 5,132 SH   SOLE   0 0 5,132
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FREEPORT MCMORAN COPPER Stock 35671D857   2,392,960 47,935 SH   SOLE   0 0 47,935
FRESENIUS MEDICAL CARE AG ADR 358029106   56,552 2,655 SH   SOLE   0 0 2,655
FRESH DEL MONTE PRODUCE INC ORD Stock G36738105   66,882 2,264 SH   SOLE   0 0 2,264
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FRONTIER COMMUNICATIONS PARENT COM Stock 35909D109   89,926 2,531 SH   SOLE   0 0 2,531
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FS KKR CAP CORP COM CEF 302635206   98,887 5,012 SH   SOLE   0 0 5,012
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FTI CONSULTING INC COM Stock 302941109   281,947 1,239 SH   SOLE   0 0 1,239
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FULGENT GENETICS INC COM Stock 359664109   2,716 125 SH   SOLE   0 0 125
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G III APPAREL GROUP LTD COM Stock 36237H101   4,578 150 SH   SOLE   0 0 150
GALAPAGOS NV SPON ADR ADR 36315X101   43,099 1,497 SH   SOLE   0 0 1,497
GALLAGHER ARTHUR J &CO Stock 363576109   1,085,306 3,857 SH   SOLE   0 0 3,857
GAMESTOP CORP Stock 36467W109   6,076 265 SH   SOLE   0 0 265
GAMING & LEISURE PPTYS REIT 36467J108   129,558 2,518 SH   SOLE   0 0 2,518
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GARMIN LTD Stock H2906T109   871,437 4,950 SH   SOLE   0 0 4,950
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GARTNER INC CL A Stock 366651107   362,860 716 SH   SOLE   0 0 716
GATES INDL CORP PLC ORD SHS Stock G39108108   28,905 1,647 SH   SOLE   0 0 1,647
GATOS SILVER INC COM Stock 368036109   965 64 SH   SOLE   0 0 64
GATX CORP COM Stock 361448103   14,702 111 SH   SOLE   0 0 111
GDS HLDGS LTD SPONSORED ADS ADR 36165L108   140,230 6,874 SH   SOLE   0 0 6,874
GE AEROSPACE COM NEW Stock 369604301   3,150,062 16,704 SH   SOLE   0 0 16,704
GE HEALTHCARE TECHNOLOGIES INC COMMON STOCK Stock 36266G107   656,999 7,000 SH   SOLE   0 0 7,000
GE VERNOVA INC COM Stock 36828A101   1,456,940 5,713 SH   SOLE   0 0 5,713
GENCO SHIPPING & TRADING LTD SHS Stock Y2685T131   4,602 236 SH   SOLE   0 0 236
GENERAC HLDGS INC COM Stock 368736104   78,328 493 SH   SOLE   0 0 493
GENERAL DYNAMICS CORP COM Stock 369550108   1,506,146 4,983 SH   SOLE   0 0 4,983
GENERAL MLS INC COM Stock 370334104   1,574,841 21,324 SH   SOLE   0 0 21,324
GENERAL MOTORS CORP Stock 37045V100   789,170 17,599 SH   SOLE   0 0 17,599
GENERATION INCOME PPTYS INC COM NEW REIT 37149D204   3,127 1,427 SH   SOLE   0 0 1,427
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GENMAB A/S SPONSORED ADS ADR 372303206   15,116 620 SH   SOLE   0 0 620
GENPACT LIMITED Stock G3922B107   139,527 3,558 SH   SOLE   0 0 3,558
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GENUINE PARTS CO COM Stock 372460105   144,829 1,036 SH   SOLE   0 0 1,036
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GERDAU SA SPON ADR REP PFD ADR 373737105   69,913 19,975 SH   SOLE   0 0 19,975
GERMAN AMERN BANCORP INC COM Stock 373865104   1,046 27 SH   SOLE   0 0 27
GERON CORP COM Stock 374163103   1,303 287 SH   SOLE   0 0 287
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GETTY RLTY CORP NEW COM REIT 374297109   382 12 SH   SOLE   0 0 12
GFL ENVIRONMENTAL INC SUB VTG SHS Stock 36168Q104   12,532 314 SH   SOLE   0 0 314
GIBRALTAR INDS INC COM Stock 374689107   1,049 15 SH   SOLE   0 0 15
GIGACLOUD TECHNOLOGY INC CLASS A ORD Stock G38644103   299 13 SH   SOLE   0 0 13
GILDAN ACTIVEWEAR INC COM Stock 375916103   27,483 583 SH   SOLE   0 0 583
GILEAD SCIENCES INC Stock 375558103   3,294,808 39,298 SH   SOLE   0 0 39,298
GINKGO BIOWORKS HOLDINGS INC CL A NEW Stock 37611X209   1,386 170 SH   SOLE   0 0 170
GITLAB INC CLASS A COM Stock 37637K108   153,332 2,975 SH   SOLE   0 0 2,975
GLACIER BANCORP INC-NEW Stock 37637Q105   11,337 248 SH   SOLE   0 0 248
GLADSTONE CAPITAL CORP COM NEW CEF 376535878   2,109 87 SH   SOLE   0 0 87
GLADSTONE COML CORP REIT 376536108   38,408 2,365 SH   SOLE   0 0 2,365
GLADSTONE INVT CORP COM CEF 376546107   3,540 245 SH   SOLE   0 0 245
GLADSTONE LD CORP COM REIT 376549101   26,938 1,938 SH   SOLE   0 0 1,938
GLAUKOS CORP COM Stock 377322102   22,408 172 SH   SOLE   0 0 172
GLOBAL E ONLINE LTD SHS Stock M5216V106   3,075 80 SH   SOLE   0 0 80
GLOBAL INDUSTRIAL COMPANY COM Stock 37892E102   442 13 SH   SOLE   0 0 13
GLOBAL MED REIT INC COM NEW REIT 37954A204   53,861 5,435 SH   SOLE   0 0 5,435
GLOBAL NET LEASE INC COM NEW REIT 379378201   49,476 5,876 SH   SOLE   0 0 5,876
GLOBAL PAYMENTS INC Stock 37940X102   113,495 1,108 SH   SOLE   0 0 1,108
GLOBAL SHIP LEASE INC NEW COM CL A Stock Y27183600   225,965 8,479 SH   SOLE   0 0 8,479
GLOBAL X ARTIFICIAL INTELLIGENCE & TECHNOLOGY ETF ETF 37954Y632   70,157 1,887 SH   SOLE   0 0 1,887
GLOBAL X AUTONOMOUS & ELECTRIC VEHICLES ETF ETF 37954Y624   14,558 620 SH   SOLE   0 0 620
GLOBAL X CLOUD COMPUTING ETF ETF 37954Y442   1,623 79 SH   SOLE   0 0 79
GLOBAL X CYBERSECURITY ETF ETF 37954Y384   103,158 3,333 SH   SOLE   0 0 3,333
GLOBAL X DATA CENTER AND DIGITAL INFRASTRUCTURE ETF ETF 37954Y236   460 26 SH   SOLE   0 0 26
GLOBAL X DEFENSE TECH ETF ETF 37960A529   12,368 332 SH   SOLE   0 0 332
GLOBAL X FDS GLOBAL X HEDGE FD TOP EQ HLDGS IDX ETF ETF 37950E341   20,266 423 SH   SOLE   0 0 423
GLOBAL X FINTECH ETF ETF 37954Y814   14,216 507 SH   SOLE   0 0 507
GLOBAL X LITHIUM & BATTERY TECH ETF ETF 37954Y855   396,032 9,085 SH   SOLE   0 0 9,085
GLOBAL X MLP & ENERGY INFRASTRUCTURE ETF ETF 37954Y293   142,981 2,626 SH   SOLE   0 0 2,626
GLOBAL X ROBOTICS & ARTIFICIAL INTELLIGENCE ETF ETF 37954Y715   42,287 1,315 SH   SOLE   0 0 1,315
GLOBAL X SILVER MINERS ETF ETF 37954Y848   99,129 2,825 SH   SOLE   0 0 2,825
GLOBAL X U.S. INFRASTRUCTURE DEVELOPMENT ETF ETF 37954Y673   182,424 4,432 SH   SOLE   0 0 4,432
GLOBAL X URANIUM ETF ETF 37954Y871   17,912 626 SH   SOLE   0 0 626
GLOBALFOUNDRIES INC ORDINARY SHARES Stock G39387108   12,240 304 SH   SOLE   0 0 304
GLOBANT S A COM Stock L44385109   35,269 178 SH   SOLE   0 0 178
GLOBE LIFE INC COM Stock 37959E102   136,098 1,285 SH   SOLE   0 0 1,285
GLOBUS MEDICAL INC Stock 379577208   21,319 298 SH   SOLE   0 0 298
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INVESCO BUYBACK ACHIEVERS ETF ETF 46137V308   162,799 1,421 SH   SOLE   0 0 1,421
INVESCO DIVIDEND ACHIEVERS ETF ETF 46137V506   17,138 368 SH   SOLE   0 0 368
INVESCO DORSEY WRIGHT MOMENTUM ETF ETF 46137V837   48,119 466 SH   SOLE   0 0 466
INVESCO ELECTRIC VEHICLE METALS COMMODITY STRATEGY NO K-1 ETF ETF 46090F209   39,843 2,406 SH   SOLE   0 0 2,406
INVESCO FTSE RAFI DEVELOPED MARKETS EX-US SMALL-MID ETF ETF 46138E735   138,315 3,935 SH   SOLE   0 0 3,935
INVESCO FTSE RAFI EMERGING MARKETS ETF ETF 46138E727   19,360 882 SH   SOLE   0 0 882
INVESCO FTSE RAFI US 1500 SMALL-MID ETF ETF 46137V597   946,509 22,780 SH   SOLE   0 0 22,780
INVESCO FUNDAMENTAL HIGH YIELD CORPORATE BOND ETF ETF 46138E719   16,946 914 SH   SOLE   0 0 914
INVESCO FUNDAMENTAL INVESTMENT GRADE CORPORATE BOND ETF ETF 46138E693   48,300 2,000 SH   SOLE   0 0 2,000
INVESCO GLOBAL LISTED PRIVATE EQUITY ETF ETF 46137V118   3,072 45 SH   SOLE   0 0 45
INVESCO GLOBAL WATER ETF ETF 46138E651   149,488 3,470 SH   SOLE   0 0 3,470
INVESCO HIGH YIELD EQUITY DIVIDEND ACHIEVERS ETF ETF 46137V563   8,089 368 SH   SOLE   0 0 368
INVESCO INDIA ETF ETF 46137R109   307 10 SH   SOLE   0 0 10
INVESCO INTERNATIONAL DIVIDEND ACHIEVERS ETF ETF 46137V548   30,263 1,530 SH   SOLE   0 0 1,530
INVESCO KBW PREMIUM YIELD EQUITY REIT ETF ETF 46138E594   1,287 61 SH   SOLE   0 0 61
INVESCO LARGE CAP GROWTH ETF ETF 46137V746   1,216,753 12,330 SH   SOLE   0 0 12,330
INVESCO LARGE CAP VALUE ETF ETF 46137V738   2,049,987 35,150 SH   SOLE   0 0 35,150
INVESCO LEISURE AND ENTERTAINMENT ETF ETF 46137V720   42,921 900 SH   SOLE   0 0 900
INVESCO MORTGAGE CAPITAL INC COM REIT 46131B704   26,675 2,840 SH   SOLE   0 0 2,840
INVESCO MSCI SUSTAINABLE FUTURE ETF ETF 46137V407   9,072 201 SH   SOLE   0 0 201
INVESCO NASDAQ 100 ETF ETF 46138G649   120,805 601 SH   SOLE   0 0 601
INVESCO NASDAQ INTERNET ETF ETF 46137V530   4,034,680 92,858 SH   SOLE   0 0 92,858
INVESCO NASDAQ NEXT GEN 100 ETF ETF 46138G631   21,261 700 SH   SOLE   0 0 700
INVESCO OPTIMUM YIELD DIVERSIFIED COMMODITY STRATEGY NO K-1 ETF ETF 46090F100   188,289 14,020 SH   SOLE   0 0 14,020
INVESCO PHARMACEUTICALS ETF ETF 46137V662   1,409 16 SH   SOLE   0 0 16
INVESCO PHLX SEMICONDUCTOR ETF ETF 46138G615   103,036 2,529 SH   SOLE   0 0 2,529
INVESCO PLC NEW SPONSORED ADR Stock G491BT108   57,210 3,258 SH   SOLE   0 0 3,258
INVESCO PREFERRED ETF ETF 46138E511   85,795 6,947 SH   SOLE   0 0 6,947
INVESCO QUALITY MUN INCOME TR COM CEF 46133G107   5,763 552 SH   SOLE   0 0 552
INVESCO RUSSELL 1000 DYNAMIC MULTIFACTOR ETF ETF 46138J619   22,839 431 SH   SOLE   0 0 431
INVESCO S&P 500 EQUAL WEIGHT CONSUMER STAPLES ETF ETF 46137V373   4,694 145 SH   SOLE   0 0 145
INVESCO S&P 500 EQUAL WEIGHT INDUSTRIALS ETF ETF 46137V324   8,962 175 SH   SOLE   0 0 175
INVESCO S&P 500 HIGH BETA ETF ETF 46138E370   74,945 840 SH   SOLE   0 0 840
INVESCO S&P 500 HIGH DIVIDEND LOW VOLATILITY ETF ETF 46138E362   1,184,165 23,416 SH   SOLE   0 0 23,416
INVESCO S&P 500 PURE GROWTH ETF ETF 46137V266   153,938 3,920 SH   SOLE   0 0 3,920
INVESCO S&P 500 QUALITY ETF ETF 46137V241   4,578,839 68,066 SH   SOLE   0 0 68,066
INVESCO S&P 500 TOP 50 ETF ETF 46137V233   79,480 1,672 SH   SOLE   0 0 1,672
INVESCO S&P EMERGING MARKETS LOW VOLATILITY ETF ETF 46138E297   556,702 21,337 SH   SOLE   0 0 21,337
INVESCO S&P MIDCAP 400 PURE GROWTH ETF ETF 46137V217   61,463 1,250 SH   SOLE   0 0 1,250
INVESCO S&P MIDCAP 400 PURE VALUE ETF ETF 46137V191   124,492 1,051 SH   SOLE   0 0 1,051
INVESCO S&P SMALLCAP VALUE WITH MOMENTUM ETF ETF 46137V480   361,614 6,576 SH   SOLE   0 0 6,576
INVESCO SOLAR ETF ETF 46138G706   22,805 529 SH   SOLE   0 0 529
INVESCO TOTAL RETURN BOND ETF ETF 46090A804   56,704 1,174 SH   SOLE   0 0 1,174
INVESCO ULTRA SHORT DURATION ETF ETF 46090A887   160,576 3,200 SH   SOLE   0 0 3,200
INVESTAR HLDG CORP COM Stock 46134L105   125 6 SH   SOLE   0 0 6
INVITATION HOMES INC COM REIT 46187W107   173,768 4,928 SH   SOLE   0 0 4,928
INVIVYD INC COM Stock 00534A102   506 496 SH   SOLE   0 0 496
IONIS PHARMACEUTICALS INC COM Stock 462222100   41,182 1,028 SH   SOLE   0 0 1,028
IONQ INC COM Stock 46222L108   26,814 3,068 SH   SOLE   0 0 3,068
IOVANCE BIOTHERAPEUTICS INC COM Stock 462260100   1,728 184 SH   SOLE   0 0 184
IPATH BLOOMBERG COMMODITY INDEX TOTAL RETURN ETN ETF 06738C778   77,924 2,417 SH   SOLE   0 0 2,417
IPG PHOTONICS CORP COM Stock 44980X109   37,457 504 SH   SOLE   0 0 504
IQIYI INC SPONSORED ADS ADR 46267X108   66,504 23,253 SH   SOLE   0 0 23,253
IQVIA HLDGS INC COM Stock 46266C105   2,187,710 9,232 SH   SOLE   0 0 9,232
IRADIMED CORP COM Stock 46266A109   453 9 SH   SOLE   0 0 9
IRHYTHM TECHNOLOGIES INC COM Stock 450056106   59,466 801 SH   SOLE   0 0 801
IRIDIUM COMMUNICATIONS Stock 46269C102   135,777 4,459 SH   SOLE   0 0 4,459
IRON MOUNTAIN INC REIT 46284V101   440,359 3,705 SH   SOLE   0 0 3,705
IRONWOOD PHARMACEUTICALS INC COM CL A Stock 46333X108   820 199 SH   SOLE   0 0 199
ISHARES 20 YR TREASURY ETF ETF 464287432   481,769 4,910 SH   SOLE   0 0 4,910
ISHARES 0-3 MONTH TREASURY BOND ETF ETF 46436E718   924,555 9,179 SH   SOLE   0 0 9,179
ISHARES 0-5 YEAR HIGH YIELD CORPORATE BOND ETF ETF 46434V407   39,512 910 SH   SOLE   0 0 910
ISHARES 0-5 YEAR INVESTMENT GRADE CORPORATE BOND ETF ETF 46434V100   137,926 2,735 SH   SOLE   0 0 2,735
ISHARES 0-5 YEAR TIPS BOND ETF ETF 46429B747   15,688 154 SH   SOLE   0 0 154
ISHARES 10 YEAR CREDIT BOND FUND EFT ETF 464289511   20,364 380 SH   SOLE   0 0 380
ISHARES 10-20 YEAR TREASURY BOND ETF ETF 464288653   2,764,984 25,290 SH   SOLE   0 0 25,290
ISHARES 1-3 YR CREDIT BOND ETF ETF 464288646   3,105,304 58,968 SH   SOLE   0 0 58,968
ISHARES 1-3 YR TREASURY BOND ETF ETF 464287457   3,884,024 46,711 SH   SOLE   0 0 46,711
ISHARES 3-7 YR TREASURY BOND ETF ETF 464288661   301,644 2,522 SH   SOLE   0 0 2,522
ISHARES 5-10 YEAR INVESTMENT GRADE CORPORATE BOND ETF ETF 464288638   146,924 2,735 SH   SOLE   0 0 2,735
ISHARES 7-10 YR TREASURY BOND ETF ETF 464287440   387,063 3,944 SH   SOLE   0 0 3,944
ISHARES AGGREGATE BOND ETF ETF 464287226   29,334,049 289,661 SH   SOLE   0 0 289,661
ISHARES BITCOIN TRUST ETF ETF 46438F101   691,900 19,150 SH   SOLE   0 0 19,150
ISHARES BROAD USD HIGH YIELD CORPORATE BOND ETF ETF 46435U853   2,108 56 SH   SOLE   0 0 56
ISHARES COHEN & STEERS REIT ETF ETF 464287564   142,761 2,166 SH   SOLE   0 0 2,166
ISHARES CONVERTIBLE BOND ETF ETF 46435G102   6,275 75 SH   SOLE   0 0 75
ISHARES CORE 1-5 YEAR USD BOND ETF ETF 46432F859   5,061 103 SH   SOLE   0 0 103
ISHARES CORE AGGRESSIVE ALLOCATION ETF ETF 464289859   167,910 2,127 SH   SOLE   0 0 2,127
ISHARES CORE DIVIDEND GROWTH ETF ETF 46434V621   1,686,353 26,899 SH   SOLE   0 0 26,899
ISHARES CORE GROWTH ALLOCATION ETF ETF 464289867   165,588 2,795 SH   SOLE   0 0 2,795
ISHARES CORE INTERNATIONAL AGGREGATE BOND ETF ETF 46435G672   881 17 SH   SOLE   0 0 17
ISHARES CORE MSCI EAFE ETF ETF 46432F842   73,361,247 939,926 SH   SOLE   0 0 939,926
ISHARES CORE MSCI EMERGING MARKETS ETF ETF 46434G103   20,014,038 348,615 SH   SOLE   0 0 348,615
ISHARES CORE MSCI EUROPE ETF ETF 46434V738   282,350 4,634 SH   SOLE   0 0 4,634
ISHARES CORE MSCI INTERNATIONAL DEVELOPED MARKETS ETF ETF 46435G326   401,039 5,662 SH   SOLE   0 0 5,662
ISHARES CORE MSCI TOTAL INTERNATIONAL STOCK ETF ETF 46432F834   542,603 7,470 SH   SOLE   0 0 7,470
ISHARES CORE S&P MID CAP ETF ETF 464287507   9,488,170 152,248 SH   SOLE   0 0 152,248
ISHARES CORE S&P TOTAL U.S. STOCK MARKET ETF ETF 464287150   328,067,419 2,611,584 SH   SOLE   0 0 2,611,584
ISHARES CORE S&P U.S. GROWTH ETF ETF 464287671   1,373,302 10,410 SH   SOLE   0 0 10,410
ISHARES CORE S&P US VALUE ETF ETF 464287663   594,739 6,228 SH   SOLE   0 0 6,228
ISHARES CORE TOTAL USD BOND MARKET ETF ETF 46434V613   62,104 1,317 SH   SOLE   0 0 1,317
ISHARES CORE U.S. REIT ETF ETF 464288521   241,844 3,927 SH   SOLE   0 0 3,927
ISHARES CREDIT BOND ETF ETF 464288620   72,878 1,386 SH   SOLE   0 0 1,386
ISHARES CURRENCY HEDGED MSCI EAFE ETF ETF 46434V803   223,784 6,318 SH   SOLE   0 0 6,318
ISHARES CURRENCY HEDGED MSCI JAPAN ETF ETF 46434V886   0 0 SH   SOLE   0 0 0
ISHARES DJ SELECT DIVIDEND ETF 464287168   2,095,948 15,517 SH   SOLE   0 0 15,517
ISHARES DJ US BASIC MATERIALS ETF 464287838   34,536 230 SH   SOLE   0 0 230
ISHARES DJ US ENERGY ETF 464287796   44,394 958 SH   SOLE   0 0 958
ISHARES DJ US HEALTH CARE PROVIDERS ETF 464288828   4,569 80 SH   SOLE   0 0 80
ISHARES DJ US INDUSTRIAL ETF 464287754   267,340 2,000 SH   SOLE   0 0 2,000
ISHARES DJ US OIL EQUIPMENTINDEX ETF 464288844   15,068 750 SH   SOLE   0 0 750
ISHARES DJ US TECHNOLOGY ETF 464287721   3,927,114 25,901 SH   SOLE   0 0 25,901
ISHARES DOW JONES US HOME CONST (ETF) ETF 464288752   13,358 105 SH   SOLE   0 0 105
ISHARES EDGE MSCI USA VALUE FACTOR ETF ETF 46432F388   6,836,853 62,700 SH   SOLE   0 0 62,700
ISHARES ESG 1-5 YEAR USD CORPORATE BOND ETF ETF 46435G243   4,402 174 SH   SOLE   0 0 174
ISHARES ESG AWARE AGGRESSIVE ALLOCATION ETF ETF 46436E668   76,514 2,088 SH   SOLE   0 0 2,088
ISHARES ESG AWARE GROWTH ALLOCATION ETF ETF 46436E676   24,566 759 SH   SOLE   0 0 759
ISHARES ESG AWARE MSCI EAFE ETF ETF 46435G516   1,320,478 15,688 SH   SOLE   0 0 15,688
ISHARES ESG AWARE MSCI EM ETF ETF 46434G863   881,373 24,206 SH   SOLE   0 0 24,206
ISHARES ESG AWARE MSCI USA ETF ETF 46435G425   6,644,631 52,659 SH   SOLE   0 0 52,659
ISHARES ESG AWARE MSCI USA SMALL-CAP ETF ETF 46435U663   1,043,242 24,946 SH   SOLE   0 0 24,946
ISHARES ESG AWARE US AGGREGATE BOND ETF ETF 46435U549   920,056 18,935 SH   SOLE   0 0 18,935
ISHARES ESG MSCI USA LEADERS ETF ETF 46435U218   280,500 2,763 SH   SOLE   0 0 2,763
ISHARES FALLEN ANGELS USD BOND ETF ETF 46435G474   271,049 9,914 SH   SOLE   0 0 9,914
ISHARES FLOATING RATE BOND ETF ETF 46429B655   159,155 3,118 SH   SOLE   0 0 3,118
ISHARES FTSE CHINA ETF ETF 464287184   1,589 50 SH   SOLE   0 0 50
ISHARES FTSE NAREIT MORTGAGE PLUS CAPPED INDEX FD (ETF) ETF 46435G342   2,159 91 SH   SOLE   0 0 91
ISHARES FUTURE AI & TECH ETF ETF 46435U556   91,036 2,658 SH   SOLE   0 0 2,658
ISHARES GLOBAL CLEAN ENERGY ETF ETF 464288224   142,262 9,684 SH   SOLE   0 0 9,684
ISHARES GLOBAL COMM SERVICES ETF ETF 464287275   58,361 620 SH   SOLE   0 0 620
ISHARES GLOBAL HEALTHCARE ETF ETF 464287325   78,528 800 SH   SOLE   0 0 800
ISHARES GLOBAL REIT ETF ETF 46434V647   72,778 2,726 SH   SOLE   0 0 2,726
ISHARES GLOBAL TECH ETF ETF 464287291   21,245,086 257,422 SH   SOLE   0 0 257,422
ISHARES GOLD TRUST ETF ETF 464285204   3,468,116 69,781 SH   SOLE   0 0 69,781
ISHARES HIGH YIELD MUNI INCOME ACTIVE ETF ETF 092528108   250,321 10,799 SH   SOLE   0 0 10,799
ISHARES IBONDS 2024 TERM HIGH YIELD & INCOME ETF ETF 46435U184   236,184 10,141 SH   SOLE   0 0 10,141
ISHARES IBONDS 2025 TERM HIGH YIELD & INCOME ETF ETF 46435U168   184,886 7,935 SH   SOLE   0 0 7,935
ISHARES IBONDS DEC 2024 TERM CORPORATE ETF ETF 46434VBG4   3,679,378 145,949 SH   SOLE   0 0 145,949
ISHARES IBONDS DEC 2024 TERM MUNI BOND ETF ETF 46435U697   288,744 11,063 SH   SOLE   0 0 11,063
ISHARES IBONDS DEC 2025 TERM CORPORATE ETF ETF 46434VBD1   4,306,302 171,565 SH   SOLE   0 0 171,565
ISHARES IBONDS DEC 2025 TERM MUNI BOND ETF ETF 46435U432   383,931 14,401 SH   SOLE   0 0 14,401
ISHARES IBONDS DEC 2025 TERM TREASURY ETF ETF 46436E866   25,059 1,070 SH   SOLE   0 0 1,070
ISHARES IBONDS DEC 2026 TERM CORPORATE ETF ETF 46435GAA0   4,773,528 196,441 SH   SOLE   0 0 196,441
ISHARES IBONDS DEC 2026 TERM MUNI BOND ETF ETF 46435U259   500,657 19,515 SH   SOLE   0 0 19,515
ISHARES IBONDS DEC 2026 TERM TREASURY ETF ETF 46436E858   61,479 2,665 SH   SOLE   0 0 2,665
ISHARES IBONDS DEC 2027 TERM CORPORATE ETF ETF 46435UAA9   4,789,985 196,552 SH   SOLE   0 0 196,552
ISHARES IBONDS DEC 2027 TERM MUNI BOND ETF ETF 46435U283   498,336 19,581 SH   SOLE   0 0 19,581
ISHARES IBONDS DEC 2027 TERM TREASURY ETF ETF 46436E841   61,487 2,716 SH   SOLE   0 0 2,716
ISHARES IBONDS DEC 2028 TERM CORPORATE ETF ETF 46435U515   4,863,054 190,483 SH   SOLE   0 0 190,483
ISHARES IBONDS DEC 2028 TERM MUNI BOND ETF ETF 46435U325   385,603 15,045 SH   SOLE   0 0 15,045
ISHARES IBONDS DEC 2028 TERM TREASURY ETF ETF 46436E833   61,467 2,731 SH   SOLE   0 0 2,731
ISHARES IBONDS DEC 2029 TERM CORPORATE ETF ETF 46436E205   4,529,305 192,654 SH   SOLE   0 0 192,654
ISHARES IBONDS DEC 2029 TERM MUNI BOND ETF ETF 46436E163   493,588 19,364 SH   SOLE   0 0 19,364
ISHARES IBONDS DEC 2029 TERM TREASURY ETF ETF 46436E825   61,479 2,781 SH   SOLE   0 0 2,781
ISHARES IBONDS DEC 2030 TERM CORPORATE ETF ETF 46436E726   4,466,501 201,466 SH   SOLE   0 0 201,466
ISHARES IBONDS DEC 2030 TERM MUNI BOND ETF ETF 46438G687   55,791 2,157 SH   SOLE   0 0 2,157
ISHARES IBONDS DEC 2030 TERM TREASURY ETF ETF 46436E593   61,473 3,066 SH   SOLE   0 0 3,066
ISHARES IBONDS DEC 2031 TERM CORPORATE ETF ETF 46436E486   4,520,577 213,033 SH   SOLE   0 0 213,033
ISHARES IBONDS DEC 2031 TERM TREASURY ETF ETF 46436E460   61,456 2,951 SH   SOLE   0 0 2,951
ISHARES IBONDS DEC 2032 TERM CORPORATE ETF ETF 46436E312   4,431,172 172,352 SH   SOLE   0 0 172,352
ISHARES IBONDS DEC 2032 TERM TREASURY ETF ETF 46436E296   61,442 2,616 SH   SOLE   0 0 2,616
ISHARES IBONDS DEC 2033 TERM CORPORATE ETF ETF 46436E130   4,104,350 155,467 SH   SOLE   0 0 155,467
ISHARES IBONDS DEC 2033 TERM TREASURY ETF ETF 46436E148   61,440 2,446 SH   SOLE   0 0 2,446
ISHARES IBONDS DEC 2034 TERM CORPORATE ETF ETF 46438G653   120,701 4,518 SH   SOLE   0 0 4,518
ISHARES IBONDS DEC 2034 TERM TREASURY ETF ETF 46438G646   61,419 2,324 SH   SOLE   0 0 2,324
ISHARES IBOXX $ INVESTMENT GRADE CORPORATE BOND ETF ETF 464287242   1,225,192 10,844 SH   SOLE   0 0 10,844
ISHARES IBOXX HIGH YIELD CORPORATE BOND ETF ETF 464288513   12,637,828 157,382 SH   SOLE   0 0 157,382
ISHARES INC MSCI EMUINDEX FD ETF 464286608   176,672 3,382 SH   SOLE   0 0 3,382
ISHARES INC MSCI GERMANY INDEX FD ETF 464286806   10,693 316 SH   SOLE   0 0 316
ISHARES INC MSCI HONG KONG INDEX FD ETF 464286871   13,529 725 SH   SOLE   0 0 725
ISHARES INC MSCI PACIFIC EX-JAPAN ETF 464286665   53,724 1,100 SH   SOLE   0 0 1,100
ISHARES INC MSCI UNITED KINGDOM INDEX ETF 46435G334   88,475 2,365 SH   SOLE   0 0 2,365
ISHARES INDIA 50 ETF ETF 464289529   27,925 496 SH   SOLE   0 0 496
ISHARES INTERMEDIATE GOVERNMENT/CREDIT BOND ETF ETF 464288612   346,643 3,236 SH   SOLE   0 0 3,236
ISHARES INTERNATIONAL DIVIDEND GROWTH ETF ETF 46435G524   22,639 303 SH   SOLE   0 0 303
ISHARES INTERNATIONAL SELECT DIVIDEND ETF ETF 464288448   16,971,601 561,415 SH   SOLE   0 0 561,415
ISHARES INTERNATIONAL TREASURY BOND ETF ETF 464288117   3,847 92 SH   SOLE   0 0 92
ISHARES INVESTMENT GRADE SYSTEMATIC BOND ETF ETF 46435G219   20,681,825 445,057 SH   SOLE   0 0 445,057
ISHARES JP MORGAN USD EMERGING MARKETS BOND ETF ETF 464288281   3,849,440 41,135 SH   SOLE   0 0 41,135
ISHARES KLD SEL SOC FD ETF 464288802   88,111 732 SH   SOLE   0 0 732
ISHARES MBS ETF ETF 464288588   2,023,251 21,117 SH   SOLE   0 0 21,117
ISHARES MORNINGSTAR MID-CAP GROWTH ETF ETF 464288307   80,267 1,100 SH   SOLE   0 0 1,100
ISHARES MORNINGSTAR MID-CAP VALUE ETF ETF 464288406   12,952 169 SH   SOLE   0 0 169
ISHARES MORNINGSTAR VALUE ETF ETF 464288109   42,415 516 SH   SOLE   0 0 516
ISHARES MSCI ACWI EX U.S. ETF ETF 464288240   540,631 9,448 SH   SOLE   0 0 9,448
ISHARES MSCI CANADA INDEX ETF 464286509   34,046 820 SH   SOLE   0 0 820
ISHARES MSCI EAFE ETF ETF 464287465   17,716,141 211,839 SH   SOLE   0 0 211,839
ISHARES MSCI EAFE GROWTH ETF ETF 464288885   801,527 7,445 SH   SOLE   0 0 7,445
ISHARES MSCI EAFE MIN VOL FACTOR ETF ETF 46429B689   14,036 183 SH   SOLE   0 0 183
ISHARES MSCI EAFE SMALL CAP ETF ETF 464288273   506,432 7,480 SH   SOLE   0 0 7,480
ISHARES MSCI EAFE VALUE INDEX ETF ETF 464288877   173,541 3,016 SH   SOLE   0 0 3,016
ISHARES MSCI EMERGING MARKETS ETF ETF 464287234   5,843,041 127,410 SH   SOLE   0 0 127,410
ISHARES MSCI EMERGING MARKETS EX CHINA ETF ETF 46434G764   5,280,504 86,409 SH   SOLE   0 0 86,409
ISHARES MSCI EMERGING MARKETS MIN VOL FACTOR ETF ETF 464286533   2,065,197 32,937 SH   SOLE   0 0 32,937
ISHARES MSCI ETF POLAND INVESTABLE MARKET ETF 46429B606   242 10 SH   SOLE   0 0 10
ISHARES MSCI GLOBAL METALS & MINING PRODUCERS ETF ETF 46434G848   15,167 351 SH   SOLE   0 0 351
ISHARES MSCI GLOBAL MIN VOL FACTOR ETF ETF 464286525   76,506 668 SH   SOLE   0 0 668
ISHARES MSCI GLOBAL SILVER MINERS ETF ETF 464286327   252 19 SH   SOLE   0 0 19
ISHARES MSCI INDIA ETF ETF 46429B598   56,969 973 SH   SOLE   0 0 973
ISHARES MSCI INDIA SMALL CAP ETF ETF 46429B614   10,750 125 SH   SOLE   0 0 125
ISHARES MSCI INTL QUALITY FACTOR ETF ETF 46434V456   6,292,372 151,659 SH   SOLE   0 0 151,659
ISHARES MSCI INTL VALUE FACTOR ETF ETF 46435G409   3,756,208 127,199 SH   SOLE   0 0 127,199
ISHARES MSCI JAPAN ETF ETF 46434G822   102,231 1,429 SH   SOLE   0 0 1,429
ISHARES MSCI NETHERLANDS ETF ETF 464286814   35,653 701 SH   SOLE   0 0 701
ISHARES MSCI SOUTH KOREA INDEX FD ETF ETF 464286772   1,133 17 SH   SOLE   0 0 17
ISHARES MSCI USA EQUAL WEIGHTED ETF ETF 464286681   1,025,573 10,712 SH   SOLE   0 0 10,712
ISHARES MSCI USA MIN VOL FACTOR ETF ETF 46429B697   8,776,461 96,117 SH   SOLE   0 0 96,117
ISHARES MSCI USA MOMENTUM FACTOR ETF ETF 46432F396   2,083,246 10,274 SH   SOLE   0 0 10,274
ISHARES MSCI USA QUALITY FACTOR ETF ETF 46432F339   37,341,273 208,261 SH   SOLE   0 0 208,261
ISHARES MSCI USA SIZE FACTOR ETF ETF 46432F370   1,247,196 8,382 SH   SOLE   0 0 8,382
ISHARES MSCI WORLD ETF ETF 464286392   29,185 186 SH   SOLE   0 0 186
ISHARES NASDAQ BIOTECHNOLOGY ETF 464287556   200,056 1,374 SH   SOLE   0 0 1,374
ISHARES NATIONAL MUNI BOND ETF ETF 464288414   3,855,824 35,495 SH   SOLE   0 0 35,495
ISHARES NEW YORK MUNI BOND ETF ETF 464288323   2,634 48 SH   SOLE   0 0 48
ISHARES NORTH AMERICAN NATURAL RESOURCES ETF ETF 464287374   44,528 1,010 SH   SOLE   0 0 1,010
ISHARES OIL & GAS EXPL INDEX FUND ETF 464288851   75,826 829 SH   SOLE   0 0 829
ISHARES RUSSELL 1000 GROWTH ETF ETF 464287614   8,167,852 21,758 SH   SOLE   0 0 21,758
ISHARES RUSSELL 1000 VALUE ETF ETF 464287598   7,192,772 37,896 SH   SOLE   0 0 37,896
ISHARES RUSSELL 2000 ETF ETF 464287655   4,456,665 20,175 SH   SOLE   0 0 20,175
ISHARES RUSSELL 2000 GROWTH ETF ETF 464287648   418,706 1,474 SH   SOLE   0 0 1,474
ISHARES RUSSELL 2000 VALUE ETF 464287630   1,589,776 9,529 SH   SOLE   0 0 9,529
ISHARES RUSSELL 2500 ETF ETF 46435G268   145,687 2,151 SH   SOLE   0 0 2,151
ISHARES RUSSELL 3000 ETF ETF 464287689   57,504 176 SH   SOLE   0 0 176
ISHARES RUSSELL MICROCAP INDEX ETF 464288869   101,739 825 SH   SOLE   0 0 825
ISHARES RUSSELL MIDCAP GROWTH ETF ETF 464287481   1,015,095 8,654 SH   SOLE   0 0 8,654
ISHARES RUSSELL MIDCAP VALUE INDEX ETF 464287473   349,533 2,642 SH   SOLE   0 0 2,642
ISHARES RUSSELL TOP 200 GROWTH ETF ETF 464289438   18,264 83 SH   SOLE   0 0 83
ISHARES RUSSELL TOP 200 VALUE ETF ETF 464289420   8,127 100 SH   SOLE   0 0 100
ISHARES S&P 500 GROWTH ETF ETF 464287309   39,784,419 415,503 SH   SOLE   0 0 415,503
ISHARES S&P 500 INDEX ETF 464287200   378,512,186 656,204 SH   SOLE   0 0 656,204
ISHARES S&P 500 VALUE ETF ETF 464287408   10,883,279 55,197 SH   SOLE   0 0 55,197
ISHARES S&P GLOBAL ENERGY ETF 464287341   54,891 1,356 SH   SOLE   0 0 1,356
ISHARES S&P GSCI COMMODITY INDEXED TRUST ETF 46428R107   202,230 9,630 SH   SOLE   0 0 9,630
ISHARES S&P LATIN AMERICA 40 INDEX ETF 464287390   8,498 328 SH   SOLE   0 0 328
ISHARES S&P MIDCAP 400 GROWTH INDEX ETF 464287606   422,944 4,600 SH   SOLE   0 0 4,600
ISHARES S&P MIDCAP 400 VALUE ETF ETF 464287705   257,995 2,087 SH   SOLE   0 0 2,087
ISHARES S&P NORTH AMER TECH-SOFTWARE ETF 464287515   692,279 7,746 SH   SOLE   0 0 7,746
ISHARES S&P SMALLCAP 600 ETF ETF 464287804   8,440,523 72,165 SH   SOLE   0 0 72,165
ISHARES S&P SMALLCAP 600 GROWTH ETF ETF 464287887   1,890,960 13,556 SH   SOLE   0 0 13,556
ISHARES S&P SMALLCAP 600 VALUE ETF ETF 464287879   4,776,419 44,365 SH   SOLE   0 0 44,365
ISHARES S&P U.S. PREFERRED STOCK ETF ETF 464288687   3,847,434 115,781 SH   SOLE   0 0 115,781
ISHARES SEMICONDUCTOR ETF ETF 464287523   88,779 385 SH   SOLE   0 0 385
ISHARES SILVER TRUST ETF ETF 46428Q109   122,476 4,311 SH   SOLE   0 0 4,311
ISHARES TIPS BOND ETF ETF 464287176   6,350,252 57,483 SH   SOLE   0 0 57,483
ISHARES TR DOW JONES U S FINL SVCS ETF 464287770   43,975 619 SH   SOLE   0 0 619
ISHARES TR DOW JONES U S HEALTHCARE ETF 464287762   186,833 2,874 SH   SOLE   0 0 2,874
ISHARES TR DOW JONESUS AEROSPACE & DEF ETF 464288760   1,662,683 11,111 SH   SOLE   0 0 11,111
ISHARES TR HIGH DIVID EQUITY FD ETF 46429B663   1,342,513 11,413 SH   SOLE   0 0 11,413
ISHARES TR KLD 400 SOCIAL INDEX FD ETF 464288570   53,198 489 SH   SOLE   0 0 489
ISHARES TR LEHMAN SHORT TREA BDFD ETF 464288679   6,925,422 62,599 SH   SOLE   0 0 62,599
ISHARES TR MSCI ACWIINDEX FD ETF 464288257   6,990,937 58,477 SH   SOLE   0 0 58,477
ISHARES TR RUSSELL 1000 INDEX ETF ETF 464287622   2,100,351 6,680 SH   SOLE   0 0 6,680
ISHARES TR RUSSELL MIDCAP INDEX FD ETF 464287499   1,587,275 18,008 SH   SOLE   0 0 18,008
ISHARES TR S&P 100 INDEX FUND ETF 464287101   2,967,974 10,724 SH   SOLE   0 0 10,724
ISHARES TR S&P CALIF MUN BD FD ETF 464288356   5,122,697 88,155 SH   SOLE   0 0 88,155
ISHARES TR S&P GLOBAL 100 INDEXFD ETF 464287572   491,586 4,957 SH   SOLE   0 0 4,957
ISHARES TR S&P GLOBAL FINLS SECTOR ETF 464287333   64 0 SH   SOLE   0 0 0
ISHARES TR S&P GLOBAL UTILITIES INDEX FD ETF 464288711   77,817 1,100 SH   SOLE   0 0 1,100
ISHARES TR S&P MODERATE ALLOCATION FD ETF 464289875   78,004 1,729 SH   SOLE   0 0 1,729
ISHARES TRS&P SHORT TERM NATL MUNICIPAL BD FD ETF 464288158   1,444,396 13,602 SH   SOLE   0 0 13,602
ISHARES TRUST MSCI CHINA INDEX FD ETF 46429B671   127,275 2,500 SH   SOLE   0 0 2,500
ISHARES TRUST S&P GLOBAL INFRASTRUCTUR ETF 464288372   7,402 136 SH   SOLE   0 0 136
ISHARES U S ETF TR SHORT MATURITY BD ETF ETF 46431W507   1,349,570 26,338 SH   SOLE   0 0 26,338
ISHARES U.S. EQUITY FACTOR ETF ETF 46434V282   5,268,753 89,650 SH   SOLE   0 0 89,650
ISHARES U.S. EQUITY FACTOR ROTATION ACTIVE ETF ETF 09290C103   62,740,896 1,268,261 SH   SOLE   0 0 1,268,261
ISHARES U.S. ETF TRUST ISHARES GSCI COMMODITY DYNAMIC ROLL STRATEGY ETF ETF 46431W853   25,262 975 SH   SOLE   0 0 975
ISHARES U.S. FINANCIALS ETF ETF 464287788   34,506 332 SH   SOLE   0 0 332
ISHARES U.S. INFRASTRUCTURE ETF ETF 46435U713   116,005 2,469 SH   SOLE   0 0 2,469
ISHARES U.S. MEDICAL DEVICES ETF ETF 464288810   1,337,566 22,586 SH   SOLE   0 0 22,586
ISHARES U.S. PHARMACEUTICALS ETF ETF 464288836   1,277 18 SH   SOLE   0 0 18
ISHARES U.S. TREASURY BOND ETF ETF 46429B267   8,142,138 347,212 SH   SOLE   0 0 347,212
ISHARES ULTRA SHORT-TERM BOND ACTIVE ETF ETF 46434V878   9,303,917 183,364 SH   SOLE   0 0 183,364
ISHARES US REAL ESTATE ETF ETF 464287739   133,653 1,312 SH   SOLE   0 0 1,312
ISHARES US TRANSPORTATION ETF ETF 464287192   44,102 640 SH   SOLE   0 0 640
ISTAR FIN INC REIT 78646V107   1,416 54 SH   SOLE   0 0 54
ITAU UNIBANCO HLDG S A SPON ADR REP PFD ADR 465562106   51,764 7,784 SH   SOLE   0 0 7,784
ITEOS THERAPEUTICS INC COM Stock 46565G104   112 11 SH   SOLE   0 0 11
ITRON INC Stock 465741106   3,525 33 SH   SOLE   0 0 33
ITT INDUSTRIES INC Stock 45073V108   111,486 745 SH   SOLE   0 0 745
J M SMUCKER CO NEW Stock 832696405   555,399 4,586 SH   SOLE   0 0 4,586
J&J SNACK FOODS CP Stock 466032109   53,013 308 SH   SOLE   0 0 308
J2 GLOBAL INC Stock 48123V102   11,824 243 SH   SOLE   0 0 243
JABIL CIRCUIT INC Stock 466313103   551,833 4,605 SH   SOLE   0 0 4,605
JACK IN THE BOX INC COM Stock 466367109   1,070 23 SH   SOLE   0 0 23
JACKSON FINANCIAL INC COM CL A Stock 46817M107   3,376 37 SH   SOLE   0 0 37
JACOBS SOLUTIONS INC COM Stock 46982L108   97,259 743 SH   SOLE   0 0 743
JAMES HARDIE INDS NVSPONS ADR ADR 47030M106   257,643 6,417 SH   SOLE   0 0 6,417
JAMF HLDG CORP COM Stock 47074L105   1,961 113 SH   SOLE   0 0 113
JANUS HENDERSON GROUP PLC ORD SHS Stock G4474Y214   347,430 9,126 SH   SOLE   0 0 9,126
JANUS HENDERSON MORTGAGE-BACKED SECURITIES ETF ETF 47103U852   25,683,244 550,551 SH   SOLE   0 0 550,551
JANUS HENDERSON SMALL/MID CAP GROWTH ALPHA ETF ETF 47103U209   0 0 SH   SOLE   0 0 0
JANUX THERAPEUTICS INC COM Stock 47103J105   999 22 SH   SOLE   0 0 22
JAZZ PHARMACEUTICALS PLC SHS USD Stock G50871105   8,467 76 SH   SOLE   0 0 76
JB HUNT TRANSPORT SERVICES Stock 445658107   165,457 960 SH   SOLE   0 0 960
JBG SMITH PPTYS COM REIT 46590V100   6,083 348 SH   SOLE   0 0 348
JD.COM INC SPON ADS CL A ADR 47215P106   191,644 4,791 SH   SOLE   0 0 4,791
JDS UNIPHASE CORP Stock 925550105   1,948 216 SH   SOLE   0 0 216
JEFFERIES FINL GROUP INC COM Stock 47233W109   110,302 1,792 SH   SOLE   0 0 1,792
JELD-WEN HLDG INC COM Stock 47580P103   7,178 454 SH   SOLE   0 0 454
JETBLUE AWYS CORP Stock 477143101   5,707 870 SH   SOLE   0 0 870
JFROG LTD ORD SHS Stock M6191J100   3,717 128 SH   SOLE   0 0 128
JINKOSOLAR HLDG CO LTD SPONSORED ADR ADR 47759T100   27,893 1,040 SH   SOLE   0 0 1,040
JOBY AVIATION INC COMMON STOCK Stock G65163100   22,630 4,499 SH   SOLE   0 0 4,499
JOHN BEAN TECHNOLOGIES CORP COM Stock 477839104   99 1 SH   SOLE   0 0 1
JOHNSON & JOHNSON COM Stock 478160104   12,630,447 77,936 SH   SOLE   0 0 77,936
JOHNSON CTLS INC Stock G51502105   555,588 7,158 SH   SOLE   0 0 7,158
JOHNSON OUTDOORS INC CL A Stock 479167108   15,313 423 SH   SOLE   0 0 423
JONES LANG LASALLE INC Stock 48020Q107   482,420 1,788 SH   SOLE   0 0 1,788
JPMORGAN ACTIVE BOND ETF ETF 46654Q716   336,808 6,163 SH   SOLE   0 0 6,163
JPMORGAN ACTIVE GROWTH ETF ETF 46654Q609   99,944 1,300 SH   SOLE   0 0 1,300
JPMORGAN ACTIVE VALUE ETF ETF 46641Q167   117,889 1,840 SH   SOLE   0 0 1,840
JPMORGAN BETABUILDERS DEVELOPED ASIA PACIFIC EX-JAPAN ETF ETF 46641Q233   12,103 224 SH   SOLE   0 0 224
JPMORGAN CHASE & CO. COM Stock 46625H100   27,063,311 128,346 SH   SOLE   0 0 128,346
JPMorgan Core Plus Bond ETF ETF 46641Q670   73,632 1,526 SH   SOLE   0 0 1,526
JPMORGAN DIVERSIFIED RETURN U.S. SMALL CAP EQUITY ETF ETF 46641Q845   3,362 70 SH   SOLE   0 0 70
JPMORGAN EQUITY PREMIUM INCOME ETF ETF 46641Q332   3,191,607 53,631 SH   SOLE   0 0 53,631
JPMORGAN NASDAQ EQUITY PREMIUM INCOME ETF ETF 46654Q203   1,017,133 18,516 SH   SOLE   0 0 18,516
JPMORGAN U.S. QUALITY FACTOR ETF ETF 46641Q761   67,997 1,202 SH   SOLE   0 0 1,202
JPMORGAN U.S. VALUE FACTOR ETF US VALUE FACTOR FUND ETF 46641Q753   2,658 61 SH   SOLE   0 0 61
JPMORGAN ULTRA-SHORT INCOME ETF ETF 46641Q837   988,603 19,483 SH   SOLE   0 0 19,483
JUMIA TECHNOLOGIES AG SPONSORED ADS ADR 48138M105   10,541 1,974 SH   SOLE   0 0 1,974
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K12 INC Stock 86333M108   61,338 719 SH   SOLE   0 0 719
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KB HOME COM Stock 48666K109   282,948 3,302 SH   SOLE   0 0 3,302
KBR INC Stock 48242W106   934,327 14,345 SH   SOLE   0 0 14,345
KE HLDGS INC SPONSORED ADS ADR 482497104   53,399 2,682 SH   SOLE   0 0 2,682
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KENNEDY-WILSON HOLDINGS INC COM Stock 489398107   10,059 910 SH   SOLE   0 0 910
KENVUE INC COM Stock 49177J102   550,473 23,799 SH   SOLE   0 0 23,799
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KEYCORP COM Stock 493267108   74,838 4,467 SH   SOLE   0 0 4,467
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KILROY REALTY CORP REIT 49427F108   188,817 4,879 SH   SOLE   0 0 4,879
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KIMBERLY-CLARK CORP COM Stock 494368103   851,845 5,987 SH   SOLE   0 0 5,987
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KINIKSA PHARMACEUTICALS INTL P ORD SHS CL A Stock G52694109   13,020 521 SH   SOLE   0 0 521
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KITE RLTY GROUP TR COM NEW REIT 49803T300   83,576 3,146 SH   SOLE   0 0 3,146
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KNIFE RIVER CORP COMMON STOCK Stock 498894104   25,476 285 SH   SOLE   0 0 285
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KOREA ELECTRIC POWERCORP ADR ADR 500631106   12,509 1,612 SH   SOLE   0 0 1,612
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LITHIUM AMERICAS ARGENTINA COR COM SHS Stock 53681K100   11,182 3,430 SH   SOLE   0 0 3,430
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NUTRIEN LTD COM Stock 67077M108   29,434 612 SH   SOLE   0 0 612
NUVALENT INC COM Stock 670703107   921 9 SH   SOLE   0 0 9
NUVEEN AMT FREE QLTY MUN INCME COM CEF 670657105   6,248 522 SH   SOLE   0 0 522
NUVEEN CALIF MUN ADVANTAGE FD COM CEF 67066Y105   164,456 13,831 SH   SOLE   0 0 13,831
NUVEEN CALIF MUN VALUE FD INC CEF 67062C107   42,454 4,655 SH   SOLE   0 0 4,655
NUVEEN GROWTH OPPORTUNITIES ETF ETF 67092P797   34,635 1,068 SH   SOLE   0 0 1,068
NUVEEN MUN VALUE FD CEF 670928100   12,195 1,352 SH   SOLE   0 0 1,352
NUVEEN PFD & INCOME OPPORTUNIT COM CEF 67073B106   5,084 630 SH   SOLE   0 0 630
NUVEEN QUALITY MUNCP INCOME FD COM CEF 67066V101   39,826 3,217 SH   SOLE   0 0 3,217
NUVEEN SELECT TAX-FREE INCOME SH BEN INT CEF 67062F100   15,110 1,000 SH   SOLE   0 0 1,000
NUVEI CORPORATION SUB VTG SHS Stock 67079A102   16,608 498 SH   SOLE   0 0 498
NVE CORP COM NEW Stock 629445206   9,664 121 SH   SOLE   0 0 121
NVENT ELECTRIC PLC SHS Stock G6700G107   166,234 2,365 SH   SOLE   0 0 2,365
NVIDIA CORP Stock 67066G104   125,556,862 1,033,900 SH   SOLE   0 0 1,033,900
NVR INC COM Stock 62944T105   402,284 41 SH   SOLE   0 0 41
NXP SEMICONDUCTORS NV COM Stock N6596X109   399,947 1,666 SH   SOLE   0 0 1,666
NY COMMUNITY BANCORP INC Stock 649445400   8,580 764 SH   SOLE   0 0 764
NYLI HEDGE MULTI-STRATEGY TRACKER ETF ETF 45409B107   49,018 1,528 SH   SOLE   0 0 1,528
NYLI MACKAY DEFINEDTERM MUNI COM CEF 56064K100   140,067 8,307 SH   SOLE   0 0 8,307
NYLI MERGER ARBITRAGE ETF ETF 45409B800   5,261 160 SH   SOLE   0 0 160
O REILLY AUTOMOTIVE INC Stock 67103H107   788,005 684 SH   SOLE   0 0 684
O S I SYSTEMS INC Stock 671044105   3,340 22 SH   SOLE   0 0 22
OATLY GROUP AB SPONSORED ADS ADR 67421J108   64 75 SH   SOLE   0 0 75
OCCIDENTAL PETE CORP COM Stock 674599105   790,025 15,328 SH   SOLE   0 0 15,328
OCCIDENTAL PETE CORP WT EXP 080327 Stock 674599162   19,764 665 SH   SOLE   0 0 665
OCEANEERING INTL INC Stock 675232102   8,132 327 SH   SOLE   0 0 327
OCEANFIRST FINL CORP COM Stock 675234108   1,840 99 SH   SOLE   0 0 99
OCEANPAL INC COM Stock Y6430L202   91 57 SH   SOLE   0 0 57
OCULAR THERAPEUTIX INC COM Stock 67576A100   9 1 SH   SOLE   0 0 1
ODDITY TECH LTD SHS CL A Stock M7518J104   68,646 1,700 SH   SOLE   0 0 1,700
OFG BANCORP COM Stock 67103X102   719 16 SH   SOLE   0 0 16
OGE ENERGY CORP COM Stock 670837103   737,745 17,985 SH   SOLE   0 0 17,985
OIL STATES INTERNATIONAL Stock 678026105   1,210 263 SH   SOLE   0 0 263
OKTA INC CL A Stock 679295105   252,395 3,395 SH   SOLE   0 0 3,395
OLAPLEX HLDGS INC COM Stock 679369108   8,415 3,581 SH   SOLE   0 0 3,581
OLD DOMINION FREIGHT LNS WITH STOCK SPLIT SHARES Stock 679580100   636,985 3,206 SH   SOLE   0 0 3,206
OLD NATL BANCORP IND COM Stock 680033107   41,183 2,207 SH   SOLE   0 0 2,207
OLD REP INTL CORP COM Stock 680223104   658,608 18,594 SH   SOLE   0 0 18,594
OLD SECOND BANCORP INC ILL COM Stock 680277100   14,533 932 SH   SOLE   0 0 932
OLIN CORP COM PAR $1 Stock 680665205   47,404 988 SH   SOLE   0 0 988
OLLIES BARGAIN OUTLET HLDGS IN COM Stock 681116109   21,092 217 SH   SOLE   0 0 217
OMEGA FLEX INC COM Stock 682095104   27,306 547 SH   SOLE   0 0 547
OMEGA HEALTHCARE INVESTORS INC REIT 681936100   478,103 11,747 SH   SOLE   0 0 11,747
OMNIAB INC COM Stock 68218J103   17 4 SH   SOLE   0 0 4
OMNICELL INC Stock 68213N109   20,841 478 SH   SOLE   0 0 478
OMNICOM GROUP INC COM Stock 681919106   745,063 7,206 SH   SOLE   0 0 7,206
ON HLDG AG NAMEN AKT A Stock H5919C104   42,226 842 SH   SOLE   0 0 842
ON SEMICONDUCTOR CORP COM Stock 682189105   293,986 4,048 SH   SOLE   0 0 4,048
ONE GAS INC Stock 68235P108   58,057 780 SH   SOLE   0 0 780
ONE LIBERTY PPTYS INC COM REIT 682406103   1,019 37 SH   SOLE   0 0 37
ONEMAIN HLDGS INC COM Stock 68268W103   327,466 6,957 SH   SOLE   0 0 6,957
ONEOK INC NEW COM Stock 682680103   994,762 10,915 SH   SOLE   0 0 10,915
ONESTREAM INC CL A Stock 68278B107   3,390 100 SH   SOLE   0 0 100
ONTO INNOVATION INC COM Stock 683344105   120,177 579 SH   SOLE   0 0 579
OPEN TEXT CORP F Stock 683715106   22,416 673 SH   SOLE   0 0 673
OPENDOOR TECHNOLOGIES INC COM Stock 683712103   18,412 9,206 SH   SOLE   0 0 9,206
OPENLANE INC COM Stock 48238T109   945 56 SH   SOLE   0 0 56
OPERA LTD SPONSORED ADS ADR 68373M107   6,396 414 SH   SOLE   0 0 414
OPPENHEIMER HLDGS INC CL A NON VTG Stock 683797104   38,217 747 SH   SOLE   0 0 747
OPTION CARE HEALTH INC COM NEW Stock 68404L201   7,888 252 SH   SOLE   0 0 252
OPUS SMALL CAP VALUE ETF ETF 26922A446   126,768 3,385 SH   SOLE   0 0 3,385
ORACLE CORPORATION Stock 68389X105   11,455,452 67,226 SH   SOLE   0 0 67,226
ORANGE SPONSORED ADR ADR 684060106   219,073 19,083 SH   SOLE   0 0 19,083
ORASURE TECHNOLOGIES INC COM Stock 68554V108   3,933 921 SH   SOLE   0 0 921
ORCHID IS CAP INC COM NEW REIT 68571X301   28,219 3,433 SH   SOLE   0 0 3,433
ORGANIGRAM HLDGS INC COM Stock 68620P705   58 32 SH   SOLE   0 0 32
ORGANON & CO COMMON STOCK Stock 68622V106   272,818 14,261 SH   SOLE   0 0 14,261
ORIGIN BANCORP INC COM Stock 68621T102   1,383 43 SH   SOLE   0 0 43
ORIGIN MATERIALS INC COM Stock 68622D106   514 334 SH   SOLE   0 0 334
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ORION OFFICE REIT INC COM REIT 68629Y103   24 6 SH   SOLE   0 0 6
ORION S.A. COM Stock L72967109   18,184 1,021 SH   SOLE   0 0 1,021
ORIX CORP SPONSORED ADR ADR 686330101   213,648 1,841 SH   SOLE   0 0 1,841
ORMAT TECHNOLOGIES INC Stock 686688102   244,977 3,184 SH   SOLE   0 0 3,184
ORTHOPEDIATRICS CORP COM Stock 68752L100   2,386 88 SH   SOLE   0 0 88
ORUKA THERAPEUTICS INC COM Stock 687604108   490 20 SH   SOLE   0 0 20
OSCAR HEALTH INC CL A Stock 687793109   3,203 151 SH   SOLE   0 0 151
OSHKOSH TRUCK CORP Stock 688239201   15,002 149 SH   SOLE   0 0 149
OTIS WORLDWIDE CORP COM Stock 68902V107   964,897 9,283 SH   SOLE   0 0 9,283
OUTBRAIN INC COM Stock 69002R103   233 48 SH   SOLE   0 0 48
OUTFRONT MEDIA INC COM REIT 69007J106   25,779 1,402 SH   SOLE   0 0 1,402
OWENS & MINOR INC NEW COM Stock 690732102   3,028 193 SH   SOLE   0 0 193
OWENS CORNING Stock 690742101   444,162 2,516 SH   SOLE   0 0 2,516
OWENS-ILLINOIS, INC. Stock 67098H104   19,404 1,479 SH   SOLE   0 0 1,479
OXFORD INDS INC COM Stock 691497309   260 3 SH   SOLE   0 0 3
PACCAR INC COM Stock 693718108   774,212 7,845 SH   SOLE   0 0 7,845
PACER SWAN SOS FLEX (JANUARY) ETF ETF 69374H576   40,805 1,261 SH   SOLE   0 0 1,261
PACER US CASH COWS 100 ETF ETF 69374H881   440,855 7,623 SH   SOLE   0 0 7,623
PACER US SMALL CAP CASH COWS 100 ETF ETF 69374H857   2,233 48 SH   SOLE   0 0 48
PACIFIC BIOSCIENCES CALIFORNIA INC COM USD0.0001 Stock 69404D108   5,549 3,264 SH   SOLE   0 0 3,264
PACIFIC PREMIER BANCORP COM Stock 69478X105   5,812 231 SH   SOLE   0 0 231
PACIRA BIOSCIENCES INC COM Stock 695127100   406 27 SH   SOLE   0 0 27
PACKAGING CORP OF AMERICA Stock 695156109   127,544 592 SH   SOLE   0 0 592
PACS GROUP INC COM SHS Stock 69380Q107   759 19 SH   SOLE   0 0 19
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PAGSEGURO DIGITAL LTD COM CL A Stock G68707101   2,015 234 SH   SOLE   0 0 234
PALANTIR TECHNOLOGIES INC CL A Stock 69608A108   22,893,027 615,403 SH   SOLE   0 0 615,403
PALO ALTO NETWORKS INC CLL OPT 01/26 260.0 CAL Options 6737079EE   64,497 200 SH Call SOLE   0 0 200
PALO ALTO NETWORKS INC CLL OPT 01/26 270.0 CAL Options 6737059HB   64,497 200 SH Call SOLE   0 0 200
PALO ALTO NETWORKS INC CLL OPT 09/25 190.0 CAL Options 6363999WW   64,497 200 SH Call SOLE   0 0 200
PALO ALTO NETWORKS INC CLL OPT 09/25 230.0 CAL Options 6366809XX   64,497 200 SH Call SOLE   0 0 200
PALO ALTO NETWORKS INC COM Stock 697435105   8,734,735 25,555 SH   SOLE   0 0 25,555
PALOMAR HLDGS INC COM Stock 69753M105   1,799 19 SH   SOLE   0 0 19
PAN AMERN SILVER CORP COM Stock 697900108   3,798 182 SH   SOLE   0 0 182
PANAGRAM BBB-B CLO ETF ETF 81752T528   107,520 4,000 SH   SOLE   0 0 4,000
PAPA JOHNS INTL INC COM Stock 698813102   23,433 435 SH   SOLE   0 0 435
PAR PAC HOLDINGS INC COM NEW Stock 69888T207   11,880 675 SH   SOLE   0 0 675
PAR TECHNOLOGY CORP COM Stock 698884103   1,667 32 SH   SOLE   0 0 32
PARAGON 28 INC COM Stock 69913P105   708 106 SH   SOLE   0 0 106
PARAMOUNT GLOBAL CLASS A COM Stock 92556H107   14,690 672 SH   SOLE   0 0 672
PARAMOUNT GROUP INC COM REIT 69924R108   8,517 1,731 SH   SOLE   0 0 1,731
PARK AEROSPACE CORP COM Stock 70014A104   1,235 94 SH   SOLE   0 0 94
PARK HOTELS & RESORTS INC COM REIT 700517105   58,173 4,125 SH   SOLE   0 0 4,125
PARK NATL CORP Stock 700658107   8,067 48 SH   SOLE   0 0 48
PARKER-HANNIFIN CORP COM Stock 701094104   1,980,988 3,135 SH   SOLE   0 0 3,135
PARSONS CORP DEL COM Stock 70202L102   96,630 932 SH   SOLE   0 0 932
PATTERSON DENTAL CO Stock 703395103   247 11 SH   SOLE   0 0 11
PATTERSON ENERGY INC Stock 703481101   38,742 5,064 SH   SOLE   0 0 5,064
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PAYCHEX INC Stock 704326107   1,165,301 8,683 SH   SOLE   0 0 8,683
PAYCOM SOFTWARE INC COM Stock 70432V102   168,384 1,010 SH   SOLE   0 0 1,010
PAYCOR HCM INC COM Stock 70435P102   13,722 967 SH   SOLE   0 0 967
PAYLOCITY HLDG CORP COM Stock 70438V106   9,238 56 SH   SOLE   0 0 56
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PAYPAL HLDGS INC COM Stock 70450Y103   6,415,820 82,222 SH   SOLE   0 0 82,222
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PAYSIGN INC COM Stock 70451A104   22,020 6,000 SH   SOLE   0 0 6,000
PBF ENERGY INC CL A Stock 69318G106   29,650 958 SH   SOLE   0 0 958
PC CONNECTION INC COM Stock 69318J100   25,118 333 SH   SOLE   0 0 333
PDD HOLDINGS INC SPONSORED ADS ADR 722304102   374,566 2,778 SH   SOLE   0 0 2,778
PDF SOLUTIONS INC COM Stock 693282105   1,584 50 SH   SOLE   0 0 50
PEABODY ENERGY CORP Stock 704551100   26,513 999 SH   SOLE   0 0 999
PEAPACK-GLADSTONE FINL CORP COM Stock 704699107   18,557 677 SH   SOLE   0 0 677
PEARSON PLC SPONS ADR ADR 705015105   122,795 9,049 SH   SOLE   0 0 9,049
PEBBLEBROOK HOTEL TRCOM REIT 70509V100   25,005 1,890 SH   SOLE   0 0 1,890
PEDIATRIX MEDICAL GROUP INC COM Stock 58502B106   1,136 98 SH   SOLE   0 0 98
PEGASYSTEMS INC COM Stock 705573103   71,083 972 SH   SOLE   0 0 972
PELOTON INTERACTIVE INC CL A COM Stock 70614W100   18,495 3,952 SH   SOLE   0 0 3,952
PEMBINA PIPELINE CORPORATION Stock 706327103   61,571 1,493 SH   SOLE   0 0 1,493
PENN NATL GAMING INC Stock 707569109   12,165 645 SH   SOLE   0 0 645
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PENNANTPARK FLOATING RATE CAP COM CEF 70806A106   57,966 5,010 SH   SOLE   0 0 5,010
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PENNYMAC MTG INVT TR COM REIT 70931T103   31,372 2,200 SH   SOLE   0 0 2,200
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PENUMBRA INC COM Stock 70975L107   39,639 204 SH   SOLE   0 0 204
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PEPSICO INC COM Stock 713448108   6,995,835 41,139 SH   SOLE   0 0 41,139
PERDOCEO ED CORP COM Stock 71363P106   78,641 3,536 SH   SOLE   0 0 3,536
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PERFICIENT INC Stock 71375U101   23,097 306 SH   SOLE   0 0 306
PERFORMANCE FOOD GROUP CO COM Stock 71377A103   79,937 1,020 SH   SOLE   0 0 1,020
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PERMIAN RESOURCES CORP CLASS A COM Stock 71424F105   69,697 5,121 SH   SOLE   0 0 5,121
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PERSONALIS INC COM Stock 71535D106   88,888 16,522 SH   SOLE   0 0 16,522
PERUSAHAAN PERSEROAN (PERSERO) P T TELEKOM ADR 715684106   177,961 8,997 SH   SOLE   0 0 8,997
PETCO HEALTH & WELLNESS CO INC COM Stock 71601V105   7,148 1,571 SH   SOLE   0 0 1,571
PETROLEO BRASILEIRO SA PETROBRAS ADR 71654V408   316,357 21,954 SH   SOLE   0 0 21,954
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PHILIP MORRIS INTL INC Stock 718172109   1,808,461 14,896 SH   SOLE   0 0 14,896
PHILIPPINE LONG DISTANCE TELEPHONE CO-SPONSORED ADR ADR 69344D408   154,775 5,758 SH   SOLE   0 0 5,758
PHILLIPS 66 Stock 718546104   1,391,043 10,582 SH   SOLE   0 0 10,582
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PHOTRONICS INC COM Stock 719405102   70,096 2,831 SH   SOLE   0 0 2,831
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PIEDMONT OFFICE REALTY TR INC COM CL A REIT 720190206   40,814 4,041 SH   SOLE   0 0 4,041
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PIMCO 25 YEAR ZERO COUPON US TREASURY INDEX EXCHANGE-TRADED FUND ETF 72201R882   37,089 450 SH   SOLE   0 0 450
PIMCO ACTIVE BOND EXCHANGE-TRADED FUND ETF 72201R775   2,062,199 21,796 SH   SOLE   0 0 21,796
PIMCO CORPORATE & INCOME OPPOR COM CEF 72201B101   1,445,401 100,444 SH   SOLE   0 0 100,444
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PIMCO ENHANCED SHORT MATURITY ETF ETF 72201R833   405,769 4,029 SH   SOLE   0 0 4,029
PIMCO ETF TR 0-5 YR HIGH YIELD CORP BD INDEX FD ETF 72201R783   5,826 61 SH   SOLE   0 0 61
PIMCO ETF TR 15 YR US TIPS INDEX FD ETF 72201R304   315,359 5,460 SH   SOLE   0 0 5,460
PIMCO MULTISECTOR BOND ACTIVE EXCHANGE-TRADED FUND ETF 72201R585   2,549,592 95,669 SH   SOLE   0 0 95,669
PIMCO MUN INCOME FD II COM CEF 72200W106   1,000,739 106,575 SH   SOLE   0 0 106,575
PINNACLE FINL PARTNERS Stock 72346Q104   199,497 2,036 SH   SOLE   0 0 2,036
PINNACLE WEST CAP CORP COM Stock 723484101   284,817 3,215 SH   SOLE   0 0 3,215
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PJT PARTNERS INC COM CL A Stock 69343T107   512,426 3,843 SH   SOLE   0 0 3,843
PLANET FITNESS INC CL A Stock 72703H101   24,122 297 SH   SOLE   0 0 297
PLAYTIKA HLDG CORP COM Stock 72815L107   9,005 1,137 SH   SOLE   0 0 1,137
PLEXUS CORP Stock 729132100   20,780 152 SH   SOLE   0 0 152
PLUG POWER INC COM NEW Stock 72919P202   2,179 964 SH   SOLE   0 0 964
PLYMOUTH INDL REIT INC COM REIT 729640102   1,582 70 SH   SOLE   0 0 70
PNC FINL SVCS GROUP INC COM Stock 693475105   651,280 3,523 SH   SOLE   0 0 3,523
POLARIS INDS INC Stock 731068102   12,819 154 SH   SOLE   0 0 154
POLO RALPH LAUREN CL A CLASS A Stock 751212101   26,560 137 SH   SOLE   0 0 137
POOL CORP COM Stock 73278L105   402,510 1,068 SH   SOLE   0 0 1,068
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PORCH GROUP INC COM Stock 733245104   5,928 3,862 SH   SOLE   0 0 3,862
PORTLAND GEN ELEC CO COM NEW Stock 736508847   107,057 2,235 SH   SOLE   0 0 2,235
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POST HOLDINGS INC COM Stock 737446104   55,907 483 SH   SOLE   0 0 483
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POWERFLEET INC COM Stock 73931J109   140 28 SH   SOLE   0 0 28
POWERSHARES DB AGRICULTURE ETF 46140H106   11,015 422 SH   SOLE   0 0 422
POWERSHARES DB US DOLLAR BULLISH ETF ETF 46141D203   24,798 880 SH   SOLE   0 0 880
POWERSHARES DYNAMIC INDLS SEC PORT (ETF) ETF 46137V845   87,204 570 SH   SOLE   0 0 570
POWERSHARES ETF SENIOR LOAN PORT NYSE ARCA INC ETF 46138G508   406,590 19,352 SH   SOLE   0 0 19,352
POWERSHARES FTSE RAFI DEV MKTS EX US ETF 46138E743   295,786 5,674 SH   SOLE   0 0 5,674
POWERSHARES FTSE RAFI US 1000 ETF 46137V613   291,317 7,170 SH   SOLE   0 0 7,170
POWERSHARES GLOBAL WATER PORTFOLIO EXCHANGE-TRADED FD ETF 46137V142   84,757 1,201 SH   SOLE   0 0 1,201
POWERSHARES QQQ TR ETF 46090E103   22,222,329 45,531 SH   SOLE   0 0 45,531
POWERSHARES SP500 LOW VOLATILITY ETF ETF 46138E354   2,700,074 37,642 SH   SOLE   0 0 37,642
POWERSHARES WILDERHILL CLEAN ENERGY ETF 46137V134   1,633 81 SH   SOLE   0 0 81
POWERSHRARES DYNAMIC ETF 46137V852   46,470 1,000 SH   SOLE   0 0 1,000
PPG INDS INC COM Stock 693506107   167,785 1,266 SH   SOLE   0 0 1,266
PPL CORP COM Stock 69351T106   231,825 7,008 SH   SOLE   0 0 7,008
PRECISION DRILLING CORP COM NEW Stock 74022D407   9,556 155 SH   SOLE   0 0 155
PREMIER FINANCIAL CORP COM Stock 74052F108   15,779 672 SH   SOLE   0 0 672
PREMIER INC CL A Stock 74051N102   130,443 6,522 SH   SOLE   0 0 6,522
PRESTIGE BRANDS HOLDINGS INC Stock 74112D101   51,263 711 SH   SOLE   0 0 711
PRICESMART INC COM Stock 741511109   51,672 563 SH   SOLE   0 0 563
PRIMERICA INC COM Stock 74164M108   61,515 232 SH   SOLE   0 0 232
PRIMO WATER CORPORATION COM Stock 74167P108   10,100 400 SH   SOLE   0 0 400
PRINCIPAL FINANCIAL GROUP INC Stock 74251V102   146,079 1,700 SH   SOLE   0 0 1,700
PRIVIA HEALTH GROUP INC COM Stock 74276R102   4,243 233 SH   SOLE   0 0 233
PROCEPT BIOROBOTICS CORP COM Stock 74276L105   46,229 577 SH   SOLE   0 0 577
PROCORE TECHNOLOGIES INC COM Stock 74275K108   313,908 5,086 SH   SOLE   0 0 5,086
PROCTER AND GAMBLE CO COM Stock 742718109   11,059,697 63,855 SH   SOLE   0 0 63,855
PROFOUND MED CORP COM NEW Stock 74319B502   239 30 SH   SOLE   0 0 30
PROGRESS SOFTWARE CORP Stock 743312100   45,138 670 SH   SOLE   0 0 670
PROGRESSIVE CORP COM Stock 743315103   2,547,811 10,040 SH   SOLE   0 0 10,040
PROGYNY INC COM Stock 74340E103   9,939 593 SH   SOLE   0 0 593
PROLOGIS SHARE BENEFICIAL INT REIT 74340W103   1,434,696 11,361 SH   SOLE   0 0 11,361
PROPETRO HLDG CORP COM Stock 74347M108   881 115 SH   SOLE   0 0 115
PROS HLDGS INC COM Stock 74346Y103   5,167 279 SH   SOLE   0 0 279
PROSHARES BITCOIN ETF ETF 74347G440   14,186 739 SH   SOLE   0 0 739
PROSHARES DJ BROOKFIELD GLOBAL INFRASTRUCTURE ETF ETF 74347B508   202 4 SH   SOLE   0 0 4
PROSHARES ONLINE RETAIL ETF ETF 74347B169   907 20 SH   SOLE   0 0 20
PROSHARES PET CARE ETF ETF 74348A145   17,325 290 SH   SOLE   0 0 290
PROSHARES S&P 500 DIVIDEND ARISTOCRATS ETF ETF 74348A467   758,771 7,107 SH   SOLE   0 0 7,107
PROSHARES ULTRA 20 YEAR TREASURY ETF 74347R172   24,756 1,159 SH   SOLE   0 0 1,159
PROSHARES ULTRA CONSUMER STAPLES ETF 74347R768   3,665 180 SH   SOLE   0 0 180
PROSHARES ULTRA QQQ ETF 74347R206   46,469 461 SH   SOLE   0 0 461
PROSHARES ULTRA SEMICONDUCTORS ETF 74347R669   78,901 658 SH   SOLE   0 0 658
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SIMMONS 1ST NATL CORP CL A $1 PAR Stock 828730200   1,486 69 SH   SOLE   0 0 69
SIMON PROPERTY GROUP INC REIT 828806109   854,294 5,054 SH   SOLE   0 0 5,054
SIMPLY GOOD FOODS CO COM Stock 82900L102   24,443 703 SH   SOLE   0 0 703
SIMPSON MANUFACTURING CO INC Stock 829073105   25,079 131 SH   SOLE   0 0 131
SIREN ETF TRUST SIREN NASDAQ NEXGEN ECONOMY ETF ETF 829658202   21,910 875 SH   SOLE   0 0 875
SIRIUSXM HOLDINGS INC COMMON STOCK Stock 829933100   79,840 3,375 SH   SOLE   0 0 3,375
SITE CTRS CORP COM REIT 82981J851   51,244 847 SH   SOLE   0 0 847
SITEONE LANDSCAPE SUPPLY INC COM Stock 82982L103   59,157 392 SH   SOLE   0 0 392
SITIME CORP COM Stock 82982T106   19,209 112 SH   SOLE   0 0 112
SITIO ROYALTIES CORP CLASS A COM Stock 82983N108   17,422 836 SH   SOLE   0 0 836
SIX FLAGS ENTERTAINMENT CORP COM Stock 83001C108   10,722 266 SH   SOLE   0 0 266
SIXTH STREET SPECIALTY LENDING COM CEF 83012A109   411,837 20,060 SH   SOLE   0 0 20,060
SJW GROUP COM Stock 784305104   1,534 26 SH   SOLE   0 0 26
SK TELECOM LTD SPONSORED ADR ADR 78440P306   46,533 1,957 SH   SOLE   0 0 1,957
SKECHERS U S A INC CL A Stock 830566105   29,445 440 SH   SOLE   0 0 440
SKILLZ INC COM CL A Stock 83067L208   7,497 1,334 SH   SOLE   0 0 1,334
SKYWATER TECHNOLOGY INC COM Stock 83089J108   1,643 181 SH   SOLE   0 0 181
SKYWEST INC COM Stock 830879102   6,887 81 SH   SOLE   0 0 81
SKYWORKS SOLUTIONS INC COM Stock 83088M102   138,108 1,398 SH   SOLE   0 0 1,398
SL GREEN REALTY CORP REIT 78440X887   9,745 140 SH   SOLE   0 0 140
SLM CORP COM Stock 78442P106   29,631 1,295 SH   SOLE   0 0 1,295
SM ENERGY CO Stock 78454L100   13,630 341 SH   SOLE   0 0 341
SMARTSHEET INC COM CL A Stock 83200N103   26,185 473 SH   SOLE   0 0 473
SMITH & NEPHEW PLC ADR ADR 83175M205   54,433 1,748 SH   SOLE   0 0 1,748
SMITH & WESSON BRANDS INC COM Stock 831754106   6,049 466 SH   SOLE   0 0 466
SMURFIT WESTROCK PLC SHS Stock G8267P108   80,357 1,626 SH   SOLE   0 0 1,626
SNAP INC CL A Stock 83304A106   343,738 32,125 SH   SOLE   0 0 32,125
SNAP ON INC COM Stock 833034101   149,597 516 SH   SOLE   0 0 516
SNOWFLAKE INC CL A Stock 833445109   1,861,392 16,205 SH   SOLE   0 0 16,205
SOCIEDAD QUIMICA MINERA DE CHILE S A ADR 833635105   54,849 1,315 SH   SOLE   0 0 1,315
SOFI TECHNOLOGIES INC COM Stock 83406F102   59,508 7,571 SH   SOLE   0 0 7,571
SOHO HOUSE & CO INC COM CL A Stock 586001109   1,020 200 SH   SOLE   0 0 200
SOLAREDGE TECHNOLOGIES INC COM Stock 83417M104   2,154 94 SH   SOLE   0 0 94
SOLARIS ENERGY INFRAS INC COM CL A Stock 83418M103   957 75 SH   SOLE   0 0 75
SOLARWINDS CORP COM NEW Stock 83417Q204   6,342 486 SH   SOLE   0 0 486
SOLID BIOSCIENCES INC COM NEW Stock 83422E105   49 7 SH   SOLE   0 0 7
SOLVENTUM CORP COM SHS Stock 83444M101   205,028 2,940 SH   SOLE   0 0 2,940
SONENDO INC COM Stock 835431107   15,085 350,000 SH   SOLE   0 0 350,000
SONOCO PRODS CO COM Stock 835495102   43,683 799 SH   SOLE   0 0 799
SONOS INC COM Stock 83570H108   1,930 157 SH   SOLE   0 0 157
SONY GROUP CORP SPONSORED ADR ADR 835699307   696,173 7,209 SH   SOLE   0 0 7,209
SOTERA HEALTH CO COM Stock 83601L102   42,385 2,538 SH   SOLE   0 0 2,538
SOUNDHOUND AI INC CLASS A COM Stock 836100107   4,884 1,048 SH   SOLE   0 0 1,048
SOUTH STATE CORP COM USD2.5 Stock 840441109   6,025 62 SH   SOLE   0 0 62
SOUTHERN CO COM Stock 842587107   1,040,418 11,537 SH   SOLE   0 0 11,537
SOUTHERN PERU COPPER CORP Stock 84265V105   396,517 3,428 SH   SOLE   0 0 3,428
SOUTHWEST AIRLS CO COM Stock 844741108   267,739 9,036 SH   SOLE   0 0 9,036
SOUTHWEST GAS HLDGS INC COM Stock 844895102   52,558 712 SH   SOLE   0 0 712
SOUTHWESTERN ENERGY CO COM Stock 845467109   64,417 9,060 SH   SOLE   0 0 9,060
SPARTANNASH CO COM Stock 847215100   12,164 542 SH   SOLE   0 0 542
SPDR BARCLAYS CAPITAL SHORT TERM CORP BD ETF 78464A474   3,096,076 102,248 SH   SOLE   0 0 102,248
SPDR BARCLAYS CAPITAL SHORT TERM HIGH YIELD BOND ETF ETF 78468R408   901 35 SH   SOLE   0 0 35
SPDR BIOTECH ETF ETF 78464A870   4,051,532 41,006 SH   SOLE   0 0 41,006
SPDR BLOOMBERG 1-10 YEAR TIPS ETF ETF 78468R861   30,152 1,591 SH   SOLE   0 0 1,591
SPDR BLOOMBERG 3-12 MONTH T-BILL ETF ETF 78468R523   9,327,434 93,667 SH   SOLE   0 0 93,667
SPDR BLOOMBERG CONVERTIBLE SECURITIES ETF ETF 78464A359   61,502 803 SH   SOLE   0 0 803
SPDR BLOOMBERG EMERGING MARKETS LOCAL BOND ETF ETF 78464A391   22,227 1,045 SH   SOLE   0 0 1,045
SPDR BLOOMBERG HIGH YIELD BOND ETF ETF 78468R622   207,706 2,124 SH   SOLE   0 0 2,124
SPDR BLOOMBERG INVESTMENT GRADE FLOATING RATE ETF ETF 78468R200   987 32 SH   SOLE   0 0 32
SPDR DJ GLOBAL REAL ESTATE ETF ETF 78463X749   70,100 1,474 SH   SOLE   0 0 1,474
SPDR DOW JONES INDUSTRIAL ETF ETF 78467X109   426,138 1,007 SH   SOLE   0 0 1,007
SPDR GOLD ETF ETF 78463V107   9,118,646 37,516 SH   SOLE   0 0 37,516
SPDR GOLD MINISHARES TRUST ETF 98149E303   730 14 SH   SOLE   0 0 14
SPDR ICE PREFERRED SECURITIES ETF ETF 78464A292   98,279 2,756 SH   SOLE   0 0 2,756
SPDR INDEX SHS FDS DJ EURO STOXX 50 ETF ETF 78463X202   115,797 2,175 SH   SOLE   0 0 2,175
SPDR INDEX SHS FDS S&P CHINA ETF ETF 78463X400   44,591 543 SH   SOLE   0 0 543
SPDR INDEX SHS FDS S&P INTL SMALL CAP ETF ETF 78463X871   147,442 4,320 SH   SOLE   0 0 4,320
SPDR MSCI EAFE STRATEGICFACTORS ETF ETF 78463X434   27,847 346 SH   SOLE   0 0 346
SPDR MSCI EMERGING MARKETS STRATEGICFACTORS ETF ETF 78463X426   5,658 90 SH   SOLE   0 0 90
SPDR NUVEEN BLOOMBERG SHORT TERM MUNICIPAL BOND ETF ETF 78468R739   326,919 6,791 SH   SOLE   0 0 6,791
SPDR PORTFOLIO AGGREGATE BOND ETF ETF 78464A649   4,247,280 162,482 SH   SOLE   0 0 162,482
SPDR PORTFOLIO CORPORATE BOND ETF ETF 78464A144   435,825 14,513 SH   SOLE   0 0 14,513
SPDR PORTFOLIO DEVELOPED WORLD EX-US ETF ETF 78463X889   3,407,899 90,732 SH   SOLE   0 0 90,732
SPDR PORTFOLIO EMERGING MARKETS ETF ETF 78463X509   2,169,658 52,559 SH   SOLE   0 0 52,559
SPDR PORTFOLIO INTERMEDIATE TERM CORPORATE BOND ETF ETF 78464A375   26,732 793 SH   SOLE   0 0 793
SPDR PORTFOLIO INTERMEDIATE TERM TREASURY ETF ETF 78464A672   7,556 260 SH   SOLE   0 0 260
SPDR PORTFOLIO LONG TERM TREASURY ETF ETF 78464A664   495,091 17,031 SH   SOLE   0 0 17,031
SPDR PORTFOLIO S&P 1500 COMPOSITE STOCK MARKET ETF ETF 78464A805   18,005,571 257,002 SH   SOLE   0 0 257,002
SPDR PORTFOLIO S&P 500 ETF ETF 78464A854   109,636 1,624 SH   SOLE   0 0 1,624
SPDR PORTFOLIO S&P 500 GROWTH ETF ETF 78464A409   181,473 2,188 SH   SOLE   0 0 2,188
SPDR PORTFOLIO S&P 500 HIGH DIVIDEND ETF ETF 78468R788   189,508 4,151 SH   SOLE   0 0 4,151
SPDR PORTFOLIO S&P 500 VALUE ETF ETF 78464A508   53 1 SH   SOLE   0 0 1
SPDR PORTFOLIO S&P 600 SMALL CAP ETF ETF 78468R853   2,048 45 SH   SOLE   0 0 45
SPDR PORTFOLIO SHORT TERM TREASURY ETF ETF 78468R101   7,676 261 SH   SOLE   0 0 261
SPDR PORTFOLIO TIPS ETF ETF 78464A656   1,340 51 SH   SOLE   0 0 51
SPDR S&P 400 MID CAP GROWTH ETF ETF 78464A821   1,237,573 14,105 SH   SOLE   0 0 14,105
SPDR S&P 500 ETF TR PUT OPT 10/24 470.0 PUT Options 7162449XT   7,803,136 13,600 SH Put SOLE   0 0 13,600
SPDR S&P 500 ETF TR PUT OPT 11/24 470.0 PUT Options 7222419CU   7,516,256 13,100 SH Put SOLE   0 0 13,100
SPDR S&P 500 ETF TRUST ETF 78462F103   20,311,405 35,400 SH   SOLE   0 0 35,400
SPDR S&P 500 FOSSIL FUEL RESERVES FREE ETF ETF 78468R796   78,955 1,671 SH   SOLE   0 0 1,671
SPDR S&P AEROSPACE & DEFENSE ETF ETF 78464A631   96,530 613 SH   SOLE   0 0 613
SPDR S&P CAPITAL MARKETS ETF ETF 78464A771   23,433 187 SH   SOLE   0 0 187
SPDR S&P GLOBAL INFRASTRUCTURE ETF ETF 78463X855   18,507 300 SH   SOLE   0 0 300
SPDR S&P GLOBAL NATURAL RESOURCES ETF ETF 78463X541   12,976 225 SH   SOLE   0 0 225
SPDR S&P HOMEBUILDERETF ETF 78464A888   183,125 1,470 SH   SOLE   0 0 1,470
SPDR S&P INTERNATIONAL DIVIDEND ETF ETF 78463X772   1,449,271 37,745 SH   SOLE   0 0 37,745
SPDR S&P KENSHO CLEAN POWER ETF ETF 78468R655   40,329 613 SH   SOLE   0 0 613
SPDR S&P KENSHO NEW ECONOMIES COMPOSITE ETF ETF 78468R648   48,094 974 SH   SOLE   0 0 974
SPDR S&P METALS & MNG ETF ETF 78464A755   185 2 SH   SOLE   0 0 2
SPDR S&P MIDCAP 400 ETF TRUST ETF 78467Y107   321,919 565 SH   SOLE   0 0 565
SPDR S&P NORTH AMERICAN NATURAL RESOURCES ETF ETF 78463X152   32,053 566 SH   SOLE   0 0 566
SPDR S&P OIL & GAS EXPLORATION & PRODUCTION ETF ETF 78468R556   310,124 2,358 SH   SOLE   0 0 2,358
SPDR S&P REGIONAL BANKING ETF ETF 78464A698   293,700 5,189 SH   SOLE   0 0 5,189
SPDR S&P SEMICONDUCTOR ETF ETF 78464A862   141,557 589 SH   SOLE   0 0 589
SPDR S&P SOFTWARE & SERVICES ETF ETF 78464A599   13,705 85 SH   SOLE   0 0 85
SPDR SER TR LEHMAN 1-3 MONTH T-BILL ETF ETF 78468R663   269,830 2,939 SH   SOLE   0 0 2,939
SPDR SER TR S&P DIVID ETF ETF 78464A763   1,330,915 9,370 SH   SOLE   0 0 9,370
SPDR SERIES TRUST KBW BK ETF ETF 78464A797   22 0 SH   SOLE   0 0 0
SPDR SERIES TRUST NUVEEN S&P HIGH YLD MUN B ETF ETF 78464A284   112,950 4,299 SH   SOLE   0 0 4,299
SPEAR ALPHA ETF ETF 53656F383   4,550 200 SH   SOLE   0 0 200
SPECTRUM BRANDS HLDGS INC NEW COM Stock 84790A105   37,485 394 SH   SOLE   0 0 394
SPHERE ENTERTAINMENT CO CL A Stock 55826T102   26,508 600 SH   SOLE   0 0 600
SPIRE INC COM Stock 84857L101   22,781 338 SH   SOLE   0 0 338
SPIRIT AEROSYSTEMS HOLDINGS INC CL A Stock 848574109   19,849 610 SH   SOLE   0 0 610
SPIRIT AIRLINES INC Stock 848577102   1,303 543 SH   SOLE   0 0 543
SPOK HLDGS INC COM Stock 84863T106   1,175 78 SH   SOLE   0 0 78
SPORTRADAR GROUP AG CLASS A ORD SHS Stock H8088L103   20,890 1,725 SH   SOLE   0 0 1,725
SPOTIFY TECHNOLOGY S A SHS Stock L8681T102   360,054 977 SH   SOLE   0 0 977
SPRINGWORKS THERAPEUTICS INC COM Stock 85205L107   238,858 7,455 SH   SOLE   0 0 7,455
SPRINKLR INC CL A Stock 85208T107   39,377 5,094 SH   SOLE   0 0 5,094
SPROTT PHYSICAL GOLD TR UNIT CEF 85207H104   152,605 7,488 SH   SOLE   0 0 7,488
SPROTT PHYSICAL SILVER TR TR UNIT CEF 85207K107   45,928 4,395 SH   SOLE   0 0 4,395
SPROTT URANIUM MINERS ETF ETF 85208P303   23 0 SH   SOLE   0 0 0
SPROUT SOCIAL INC COM CL A Stock 85209W109   262 9 SH   SOLE   0 0 9
SPROUTS FARMERS MARKET, INC. Stock 85208M102   310,804 2,815 SH   SOLE   0 0 2,815
SPS COMMERCE INC COM Stock 78463M107   51,455 265 SH   SOLE   0 0 265
SPX TECHNOLOGIES INC COM Stock 78473E103   35,879 225 SH   SOLE   0 0 225
SQUARESPACE INC CLASS A Stock 85225A107   1,486 32 SH   SOLE   0 0 32
SS&C TECHNOLOGIES HLDGS INC COM Stock 78467J100   5,060,859 68,196 SH   SOLE   0 0 68,196
SSGA ACTIVE ETF TR BLKSTN GSOSRLN ETF 78467V608   394,880 9,455 SH   SOLE   0 0 9,455
SSGA ACTIVE ETF TR MULTI-ASSET REAL RETURN ETF ETF 78467V103   1,552 54 SH   SOLE   0 0 54
SSR MINING IN COM Stock 784730103   6,526 1,149 SH   SOLE   0 0 1,149
STAAR SURGICAL CO COM PAR $0.01 Stock 852312305   1,040 28 SH   SOLE   0 0 28
STAG INDL INC COM REIT 85254J102   122,274 3,128 SH   SOLE   0 0 3,128
STANDARD LITHIUM LTD COM Stock 853606101   1,610 1,000 SH   SOLE   0 0 1,000
STANDARD MTR PRODS INC COM Stock 853666105   2,125 64 SH   SOLE   0 0 64
STANLEY BLACK & DECKER INC COM Stock 854502101   127,090 1,154 SH   SOLE   0 0 1,154
STANTEC INC COM Stock 85472N109   26,937 335 SH   SOLE   0 0 335
STAR BULK CARRIERS CORP. SHS PAR Stock Y8162K204   616 26 SH   SOLE   0 0 26
STAR HLDGS SHS BEN INT Stock 85512G106   138 10 SH   SOLE   0 0 10
STARBUCKS CORP Stock 855244109   3,174,501 32,562 SH   SOLE   0 0 32,562
STARWOOD PROPERTY TRUST REIT 85571B105   990,653 48,609 SH   SOLE   0 0 48,609
STATE STR CORP COM Stock 857477103   186,934 2,112 SH   SOLE   0 0 2,112
STATOIL ASA SPONSORED ADR CMN ADR 29446M102   418,047 16,504 SH   SOLE   0 0 16,504
STEEL DYNAMICS INC Stock 858119100   189,853 1,505 SH   SOLE   0 0 1,505
STEELCASE INC Stock 858155203   11,564 857 SH   SOLE   0 0 857
STELLANTIS N.V SHS Stock N82405106   202,854 14,438 SH   SOLE   0 0 14,438
STELLAR BANCORP INC COM Stock 858927106   15,146 585 SH   SOLE   0 0 585
STEPAN CO COM Stock 858586100   850 11 SH   SOLE   0 0 11
STEPSTONE GROUP INC COM CL A Stock 85914M107   8,525 150 SH   SOLE   0 0 150
STERICYCLE INC Stock 858912108   31,232 512 SH   SOLE   0 0 512
STERIS PLC SHS USD Stock G8473T100   235,560 971 SH   SOLE   0 0 971
STERLING INFRASTRUCTURE INC COM Stock 859241101   5,801 40 SH   SOLE   0 0 40
STEVANATO GROUP S P A ORD SHS Stock T9224W109   200,420 10,021 SH   SOLE   0 0 10,021
STEVEN MADDEN LTD Stock 556269108   19,260 393 SH   SOLE   0 0 393
STEWART INFORMATION SVCS CORP COM Stock 860372101   8,595 115 SH   SOLE   0 0 115
STIFEL FINANCIAL CP Stock 860630102   269,869 2,874 SH   SOLE   0 0 2,874
STITCH FIX INC COM CL A Stock 860897107   142,402 50,497 SH   SOLE   0 0 50,497
STMICROELECTRONICS NV SHS N Y REGISTRY ADR 861012102   66,744 2,245 SH   SOLE   0 0 2,245
STOCK YDS BANCORP INC COM Stock 861025104   4,029 65 SH   SOLE   0 0 65
STONECO LTD COM CL A Stock G85158106   16,043 1,424 SH   SOLE   0 0 1,424
STONEX GROUP INC COM Stock 861896108   737 9 SH   SOLE   0 0 9
STRATASYS LTD Stock M85548101   3,532 425 SH   SOLE   0 0 425
STRATEGAS GLOBAL POLICY OPPORTUNITIES ETF ETF 00775Y652   15,033 500 SH   SOLE   0 0 500
STRATEGAS MACRO THEMATIC OPPORTUNITIES ETF ETF 00775Y645   27,752 1,000 SH   SOLE   0 0 1,000
STRATEGIC ED INC COM Stock 86272C103   17,029 184 SH   SOLE   0 0 184
STRIVE 1000 DIVIDEND GROWTH ETF ETF 02072L581   135,057 4,000 SH   SOLE   0 0 4,000
STRIVE 500 ETF ETF 02072L680   342,596 9,300 SH   SOLE   0 0 9,300
STRIVE EMERGING MARKETS EX-CHINA ETF ETF 02072L698   1,101,666 36,306 SH   SOLE   0 0 36,306
STRIVE SMALL-CAP ETF ETF 02072L573   28,250 900 SH   SOLE   0 0 900
STRIVE U.S. ENERGY ETF ETF 02072L722   34,410 1,225 SH   SOLE   0 0 1,225
STRIVE U.S. SEMICONDUCTOR ETF ETF 02072L672   102,982 2,200 SH   SOLE   0 0 2,200
STRYKER CORP Stock 863667101   5,568,022 15,412 SH   SOLE   0 0 15,412
STURM RUGER & CO INC COM Stock 864159108   23,299 559 SH   SOLE   0 0 559
SUBURBAN PROPANE PARTNERS LP Stock 864482104   484 27 SH   SOLE   0 0 27
SUMITOMO MITSUI FINLGROUP INC SPONSORED ADR ISIN #US86562M2098 ADR 86562M209   711,671 56,347 SH   SOLE   0 0 56,347
SUMMIT HOTEL PROPERTIES INC COM USD0.01 REIT 866082100   3,929 572 SH   SOLE   0 0 572
SUMMIT MATLS INC CL A Stock 86614U100   29,897 766 SH   SOLE   0 0 766
SUN CMNTYS INC REIT 866674104   53,384 395 SH   SOLE   0 0 395
SUN CTRY AIRLS HLDGS INC COM Stock 866683105   191 17 SH   SOLE   0 0 17
SUN LIFE FINANCIAL INC. COM Stock 866796105   204,121 3,518 SH   SOLE   0 0 3,518
SUNCOKE ENERGY INC COM Stock 86722A103   76,896 8,859 SH   SOLE   0 0 8,859
SUNCOR ENERGY COM NPV ISIN CA8672291066 SEDOL 2861142EXCHANGED FOR ONE SHAR Stock 867224107   209,521 5,675 SH   SOLE   0 0 5,675
SUNNOVA ENERGY INTL INC. COM Stock 86745K104   3,438 353 SH   SOLE   0 0 353
SUNOCO LP/SUNOCO FIN CORP COM UT REP LP Stock 86765K109   34,528 643 SH   SOLE   0 0 643
SUNOPTA INC Stock 8676EP108   24,850 3,895 SH   SOLE   0 0 3,895
SUNRISE RLTY TR INC COM Stock 867981102   1,569 109 SH   SOLE   0 0 109
SUNRUN INC COM Stock 86771W105   58,442 3,236 SH   SOLE   0 0 3,236
SUNSTONE HOTEL INVESTORS REIT REIT 867892101   744 72 SH   SOLE   0 0 72
SUPER MICRO COMPUTER INC COM NEW Stock 86800U302   139,438 334 SH   SOLE   0 0 334
SUPERNUS PHARMACEUTICALS INC COM Stock 868459108   374 12 SH   SOLE   0 0 12
SURGERY PARTNERS INC COM Stock 86881A100   4,836 150 SH   SOLE   0 0 150
SURMODICS INC COM Stock 868873100   8,221 212 SH   SOLE   0 0 212
SURO CAPITAL CORP COM NEW CEF 86887Q109   626 155 SH   SOLE   0 0 155
SUTRO BIOPHARMA INC COM Stock 869367102   1,609 465 SH   SOLE   0 0 465
SUZANO S A SPON ADS ADR 86959K105   43,510 4,351 SH   SOLE   0 0 4,351
SWAN HEDGED EQUITY US LARGE CAP ETF ETF 53656F599   102,999 4,627 SH   SOLE   0 0 4,627
SWEETGREEN INC COM CL A Stock 87043Q108   3,864 109 SH   SOLE   0 0 109
SYLVAMO CORP COMMON STOCK Stock 871332102   6,267 73 SH   SOLE   0 0 73
SYMANTEC CORP Stock 668771108   243,553 8,879 SH   SOLE   0 0 8,879
SYNAPTICS INC COM Stock 87157D109   3,879 50 SH   SOLE   0 0 50
SYNCHRONY FINANCIAL COM Stock 87165B103   1,258,230 25,225 SH   SOLE   0 0 25,225
SYNDAX PHARMACEUTICALS INC COM Stock 87164F105   6,949 361 SH   SOLE   0 0 361
SYNNEX CORP Stock 87162W100   187,099 1,558 SH   SOLE   0 0 1,558
SYNOPSYS INC COM Stock 871607107   3,730,410 7,366 SH   SOLE   0 0 7,366
SYNOVUS FINL CORP Stock 87161C501   61,546 1,384 SH   SOLE   0 0 1,384
SYSCO CORP COM Stock 871829107   391,947 5,021 SH   SOLE   0 0 5,021
T ROWE PRICE GROUP INC Stock 74144T108   655,911 6,021 SH   SOLE   0 0 6,021
TAIWAN SEMICONDUCTOR MANUFACTURING CO LTD ADR 874039100   6,244,653 35,957 SH   SOLE   0 0 35,957
TAKEDA PHARMACEUTICAL CO LTD SPONSORED ADS ADR 874060205   133,625 9,397 SH   SOLE   0 0 9,397
TAKE-TWO INTERACTIVESOFTWRE Stock 874054109   4,410,272 28,692 SH   SOLE   0 0 28,692
TAL EDUCATION GROUP SPONSORED ADS ADR 874080104   174,190 14,712 SH   SOLE   0 0 14,712
TALOS ENERGY INC COM Stock 87484T108   5,848 565 SH   SOLE   0 0 565
TANDEM DIABETES CARE INC COM NEW Stock 875372203   51,571 1,216 SH   SOLE   0 0 1,216
TANGER FACTORY OUTLET CTRS INC REIT 875465106   5,110 154 SH   SOLE   0 0 154
TARGA RES CORP COM Stock 87612G101   663,660 4,483 SH   SOLE   0 0 4,483
TARGET CORP COM Stock 87612E106   1,786,637 11,463 SH   SOLE   0 0 11,463
TARGET HOSPITALITY CORP COM Stock 87615L107   202 26 SH   SOLE   0 0 26
TARO PHARMACEUTICAL INDS LTD SHS Stock M8737E108   0 19 SH   SOLE   0 0 19
TASEKO MINES LTD COM Stock 876511106   4,166 1,653 SH   SOLE   0 0 1,653
TASKUS INC CLASS A COM Stock 87652V109   866 67 SH   SOLE   0 0 67
TAYLOR MORRISON HOME CORP COM Stock 87724P106   44,404 632 SH   SOLE   0 0 632
TAYSHA GENE THERAPIES INC COM SHS Stock 877619106   563 280 SH   SOLE   0 0 280
TC ENERGY CORP COM Stock 87807B107   119,351 2,510 SH   SOLE   0 0 2,510
TE CONNECTIVITY LTD Stock G87052109   709,848 4,701 SH   SOLE   0 0 4,701
TECHNOLOGY SELECT SECTOR SPDR ETF 81369Y803   3,558,785 15,762 SH   SOLE   0 0 15,762
TECK RESOURCES LTD Stock 878742204   143,817 2,753 SH   SOLE   0 0 2,753
TECNOGLASS INC ORD SHS Stock G87264100   8,926 130 SH   SOLE   0 0 130
TEEKAY TANKERS LTD CL A Stock G8726X106   2,039 35 SH   SOLE   0 0 35
TEGNA INC COM Stock 87901J105   110,137 6,979 SH   SOLE   0 0 6,979
TEJON RANCH CO COM Stock 879080109   1,071 61 SH   SOLE   0 0 61
TELADOC HEALTH INC COM Stock 87918A105   12,476 1,359 SH   SOLE   0 0 1,359
TELEDYNE TECHNOLOGIES INC Stock 879360105   94,476 215 SH   SOLE   0 0 215
TELEFLEX INCORPORATED COM Stock 879369106   70,239 284 SH   SOLE   0 0 284
TELEFONAKTIEBOLAGET LM ERICSS ADR B SEK 10 ADR 294821608   371 49 SH   SOLE   0 0 49
TELEFONICA S A ADR REPRSTG THREE SHRS ADR 879382208   227,778 46,868 SH   SOLE   0 0 46,868
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VALE S A SPONSORED ADS ADR 91912E105   73,187 6,266 SH   SOLE   0 0 6,266
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VANECK BITCOIN ETF ETF 92189K105   82,086 1,142 SH   SOLE   0 0 1,142
VANECK HIGH YIELD MUNI ETF ETF 92189H409   32,850 619 SH   SOLE   0 0 619
VANECK MORNINGSTAR WIDE MOAT ETF ETF 92189F643   188,374 1,943 SH   SOLE   0 0 1,943
VANECK SEMICONDUCTOR ETF ETF 92189F676   2,483,840 10,119 SH   SOLE   0 0 10,119
VANECK URANIUM AND NUCLEAR ETF ETF 92189F601   41,231 493 SH   SOLE   0 0 493
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VANGUARD CONSUMER STAPLES ETF ETF 92204A207   1,078,672 4,937 SH   SOLE   0 0 4,937
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VANGUARD ENERGY ETF 92204A306   3,980,694 32,502 SH   SOLE   0 0 32,502
VANGUARD ESG INTERNATIONAL STOCK ETF ETF 921910725   919,144 14,943 SH   SOLE   0 0 14,943
VANGUARD ESG U.S. STOCK ETF ETF 921910733   5,134,040 50,507 SH   SOLE   0 0 50,507
VANGUARD EUROPEAN ETF 922042874   338,028 4,754 SH   SOLE   0 0 4,754
VANGUARD EXTENDED DURATION ETF ETF 921910709   208,232 2,613 SH   SOLE   0 0 2,613
VANGUARD EXTENDED MARKET ETF ETF 922908652   371,082 2,039 SH   SOLE   0 0 2,039
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VANGUARD FTSE ALL WORLD EX-US ETF ETF 922042718   208,812 1,657 SH   SOLE   0 0 1,657
VANGUARD FTSE ALL-WORLD EX-US ETF 922042775   1,778,787 28,234 SH   SOLE   0 0 28,234
VANGUARD FTSE DEVELOPED MARKETS ETF ETF 921943858   24,337,180 460,844 SH   SOLE   0 0 460,844
VANGUARD FTSE EMERGING MARKETS ETF ETF 922042858   12,973,122 271,120 SH   SOLE   0 0 271,120
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VANGUARD GROWTH ETF ETF 922908736   7,034,547 18,322 SH   SOLE   0 0 18,322
VANGUARD HEALTH CARE ETF ETF 92204A504   1,944,998 6,892 SH   SOLE   0 0 6,892
VANGUARD HIGH DIVIDEND YIELD ETF 921946406   6,162,432 48,068 SH   SOLE   0 0 48,068
VANGUARD INDEX FDS MID-CAP VALUE INDEX VIPER SHS ETF ETF 922908512   240,791 1,436 SH   SOLE   0 0 1,436
VANGUARD INDUSTRIALS ETF ETF 92204A603   1,342,463 5,161 SH   SOLE   0 0 5,161
VANGUARD INFORMATION TECHNOLOGY ETF 92204A702   7,562,943 12,894 SH   SOLE   0 0 12,894
VANGUARD INTERMEDIATE-TERM BOND ETF 921937819   453,527 5,787 SH   SOLE   0 0 5,787
VANGUARD INTERMEDIATE-TERM CORPORATE BOND ETF ETF 92206C870   19,072,321 227,728 SH   SOLE   0 0 227,728
VANGUARD INTERMEDIATE-TERM TREASURY ETF ETF 92206C706   173,949 2,879 SH   SOLE   0 0 2,879
VANGUARD INTERNATIONAL DIVIDEND APPRECIATION ETF ETF 921946810   7,385,309 83,657 SH   SOLE   0 0 83,657
VANGUARD INTERNATIONAL HIGH DIVIDEND YIELD ETF ETF 921946794   64,977 885 SH   SOLE   0 0 885
VANGUARD LARGE CAP ETF 922908637   59,788,139 227,080 SH   SOLE   0 0 227,080
VANGUARD LONG-TERM BOND ETF ETF 921937793   54,666 727 SH   SOLE   0 0 727
VANGUARD MATERIALS ETF ETF 92204A801   577,826 2,732 SH   SOLE   0 0 2,732
VANGUARD MEGA CAP 300 ETF ETF 921910873   3,043,445 14,728 SH   SOLE   0 0 14,728
VANGUARD MEGA CAP GROWTH ETF ETF 921910816   102,380 318 SH   SOLE   0 0 318
VANGUARD MID CAP ETF 922908629   14,703,772 55,731 SH   SOLE   0 0 55,731
VANGUARD MID CAP GROWTH ETF ETF 922908538   123,199 506 SH   SOLE   0 0 506
VANGUARD MORTGAGE-BACKED SECURITIES ETF ETF 92206C771   59,532 1,261 SH   SOLE   0 0 1,261
VANGUARD PACIFIC STOCK ETF 922042866   58,290 743 SH   SOLE   0 0 743
VANGUARD REIT INDEX ETF ETF 922908553   8,485,176 87,098 SH   SOLE   0 0 87,098
VANGUARD RUSSELL 1000 ETF ETF 92206C730   2,505,774 9,635 SH   SOLE   0 0 9,635
VANGUARD RUSSELL 1000 GROWTH ETF ETF 92206C680   96,520 1,000 SH   SOLE   0 0 1,000
VANGUARD RUSSELL2000 INDEX FD ETF ETF 92206C664   651,103 7,286 SH   SOLE   0 0 7,286
VANGUARD S&P 500 ETF ETF 922908363   19,054,846 36,110 SH   SOLE   0 0 36,110
VANGUARD S&P 500 GROWTH ETF ETF 921932505   402,646 1,166 SH   SOLE   0 0 1,166
VANGUARD S&P 500 VALUE ETF ETF 921932703   73,809 387 SH   SOLE   0 0 387
VANGUARD S&P MID-CAP 400 ETF ETF 921932885   8,239 78 SH   SOLE   0 0 78
VANGUARD S&P SMALL-CAP 600 ETF ETF 921932828   23,367 216 SH   SOLE   0 0 216
VANGUARD S&P SMALL-CAP 600 VALUE ETF ETF 921932778   740 8 SH   SOLE   0 0 8
VANGUARD SHORT TERM CORP BOND FD ETF ETF 92206C409   12,597,732 158,621 SH   SOLE   0 0 158,621
VANGUARD SHORT TERM GOVT BOND INDEX FD ETF ETF 92206C102   160,318 2,716 SH   SOLE   0 0 2,716
VANGUARD SHORT-TERM BOND ETF ETF 921937827   3,796,489 48,246 SH   SOLE   0 0 48,246
VANGUARD SHORT-TERM INFLATION-PROTECTED SECURITIES ETF ETF 922020805   161,737 3,280 SH   SOLE   0 0 3,280
VANGUARD SMALL CAP ETF ETF 922908751   39,669,829 167,234 SH   SOLE   0 0 167,234
VANGUARD SMALL CAP VALUE ETF ETF 922908611   9,040,510 45,026 SH   SOLE   0 0 45,026
VANGUARD SMALL-CAP GROWTH ETF ETF 922908595   1,657,217 6,198 SH   SOLE   0 0 6,198
VANGUARD TAX-EXEMPT BOND ETF ETF 922907746   1,234,127 24,141 SH   SOLE   0 0 24,141
VANGUARD TELECOMMUNICATIONS SERVICES ETF ETF 92204A884   1,050,907 7,228 SH   SOLE   0 0 7,228
VANGUARD TOTAL BOND MARKET ETF ETF 921937835   5,503,559 73,273 SH   SOLE   0 0 73,273
VANGUARD TOTAL INTERNATIONAL BOND ETF ETF 92203J407   147,422 2,932 SH   SOLE   0 0 2,932
VANGUARD TOTAL INTERNATIONAL STOCK ETF ETF 921909768   7,319,417 113,058 SH   SOLE   0 0 113,058
VANGUARD TOTAL STK MKT ETF 922908769   42,950,815 151,682 SH   SOLE   0 0 151,682
VANGUARD TOTAL WORLD STOCK ETF ETF 922042742   4,008,345 33,486 SH   SOLE   0 0 33,486
VANGUARD U.S. MINIMUM VOLATILITY ETF ETF 921935409   169,660 1,395 SH   SOLE   0 0 1,395
VANGUARD U.S. QUALITY FACTOR ETF ETF 921935706   2,858 20 SH   SOLE   0 0 20
VANGUARD ULTRA-SHORT BOND ETF ETF 92203C303   50,689 1,015 SH   SOLE   0 0 1,015
VANGUARD UTILITIES ETF 92204A876   520,425 2,990 SH   SOLE   0 0 2,990
VANGUARD VALUE ETF ETF 922908744   22,080,804 126,486 SH   SOLE   0 0 126,486
VANGUARD WORLD FD MEGA CAP 300 VALUE INDEX ETF ETF 921910840   272,467 2,124 SH   SOLE   0 0 2,124
VAREX IMAGING CORP COM Stock 92214X106   18,047 1,514 SH   SOLE   0 0 1,514
VARONIS SYS INC COM Stock 922280102   19,719 349 SH   SOLE   0 0 349
VAXART INC COM NEW Stock 92243A200   2,547 3,000 SH   SOLE   0 0 3,000
VAXCYTE INC COM Stock 92243G108   59,078 517 SH   SOLE   0 0 517
VECTOR GROUP LTD Stock 92240M108   39,986 2,680 SH   SOLE   0 0 2,680
VEECO INSTRS INC Stock 922417100   4,539 137 SH   SOLE   0 0 137
VEEVA SYSTEMS INC COM CL A Stock 922475108   222,042 1,058 SH   SOLE   0 0 1,058
VENTAS INC REIT 92276F100   215,337 3,357 SH   SOLE   0 0 3,357
VERA THERAPEUTICS INC CL A Stock 92337R101   663 15 SH   SOLE   0 0 15
VERACYTE INC COM Stock 92337F107   4,698 138 SH   SOLE   0 0 138
VERALTO CORP COM SHS Stock 92338C103   391,308 3,498 SH   SOLE   0 0 3,498
VEREN INC COM NEW Stock 92340V107   9,004 1,464 SH   SOLE   0 0 1,464
VERICEL CORP COM Stock 92346J108   14,154 335 SH   SOLE   0 0 335
VERINT SYSTEMS INC Stock 92343X100   2,229 88 SH   SOLE   0 0 88
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VERIZON COMMUNICATIONS Stock 92343V104   12,569,343 279,877 SH   SOLE   0 0 279,877
VERRA MOBILITY CORP CL A COM STK Stock 92511U102   1,112 40 SH   SOLE   0 0 40
VERTEX INC CL A Stock 92538J106   231 6 SH   SOLE   0 0 6
VERTEX PHARMACEUTICALS IN Stock 92532F100   3,344,997 7,192 SH   SOLE   0 0 7,192
VERTIV HOLDINGS CO COM CL A Stock 92537N108   337,503 3,392 SH   SOLE   0 0 3,392
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VESTIS CORPORATION COM SHS Stock 29430C102   14,542 976 SH   SOLE   0 0 976
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VIATRIS INC COM Stock 92556V106   309,563 26,663 SH   SOLE   0 0 26,663
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VICTORIAS SECRET AND CO COMMON STOCK Stock 926400102   3,007 117 SH   SOLE   0 0 117
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VICTORYSHARES US 500 VOLATILITY WTD ETF ETF 92647N766   44,796 520 SH   SOLE   0 0 520
VICTORYSHARES US SMALL CAP HIGH DIVIDEND VOLATILITY WTD ETF ETF 92647N873   20,565 350 SH   SOLE   0 0 350
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VIKING THERAPEUTICS INC COM Stock 92686J106   66,032 1,043 SH   SOLE   0 0 1,043
VIMEO INC COMMON STOCK Stock 92719V100   2,661 527 SH   SOLE   0 0 527
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VIPSHOP HLDGS LTD SPON ADR ADR 92763W103   95,072 6,044 SH   SOLE   0 0 6,044
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VIRGIN GALACTIC HOLDINGS INC COM NEW Stock 92766K403   470 77 SH   SOLE   0 0 77
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VIRTUS CONVERTIBLE & INCOME FD COM CEF 92838X102   511 146 SH   SOLE   0 0 146
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VISHAY PRECISION GROUP INC COM USD0.10 Stock 92835K103   52 2 SH   SOLE   0 0 2
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VIVO PARTICIPACOES SA SPONSORED ADR ADR 87936R205   207,372 20,192 SH   SOLE   0 0 20,192
VIZIO HLDG CORP CL A COM Stock 92858V101   2,714 243 SH   SOLE   0 0 243
VNET GROUP INC SPONSORED ADS A ADR 90138A103   22,240 5,451 SH   SOLE   0 0 5,451
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VOYA ASIA PAC HIGH DIV EQT INM COM CEF 92912J102   16,474 2,404 SH   SOLE   0 0 2,404
VSE CORP COM Stock 918284100   18,366 222 SH   SOLE   0 0 222
VTV THERAPEUTICS INC CL A NEW Stock 918385204   515 38 SH   SOLE   0 0 38
VULCAN MATLS CO COM Stock 929160109   431,208 1,721 SH   SOLE   0 0 1,721
W & T OFFSHORE INC COM Stock 92922P106   27,120 12,614 SH   SOLE   0 0 12,614
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WABTEC Stock 929740108   346,960 1,908 SH   SOLE   0 0 1,908
WALGREENS BOOTS ALLIANCE INC COM Stock 931427108   142,312 15,883 SH   SOLE   0 0 15,883
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WARNER MUSIC GROUP CORP COM CL A Stock 934550203   1,917 61 SH   SOLE   0 0 61
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WASHINGTON FEDERAL INC Stock 938824109   58,409 1,676 SH   SOLE   0 0 1,676
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WATSCO INC Stock 942622200   687,680 1,398 SH   SOLE   0 0 1,398
WATTS WATER TECHNOLOGIES CL A Stock 942749102   39,573 191 SH   SOLE   0 0 191
WAVE LIFE SCIENCES LTD SHS Stock Y95308105   779 95 SH   SOLE   0 0 95
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WD 40 CO COM Stock 929236107   20,630 80 SH   SOLE   0 0 80
WEATHERFORD INTL PLC ORD SHS Stock G48833118   55,794 657 SH   SOLE   0 0 657
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WEIBO CORP SPONSORED ADR ADR 948596101   3,175 315 SH   SOLE   0 0 315
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WELLS FARGO CO NEW COM Stock 949746101   1,852,806 32,798 SH   SOLE   0 0 32,798
WELLS FARGO CO NEW PERP PFD CNV A Convertible Preferred 949746804   12,822 10 SH   SOLE   0 0 10
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WESCO INTERNATIONAL INC Stock 95082P105   51,122 304 SH   SOLE   0 0 304
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WESTERN UNION COMPANY Stock 959802109   36,387 3,050 SH   SOLE   0 0 3,050
WESTLAKE CORPORATION COM Stock 960413102   83,261 554 SH   SOLE   0 0 554
WESTWOOD SALIENT ENHANCED MIDSTREAM INCOME ETF ETF 90386K589   20,568 800 SH   SOLE   0 0 800
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WEYERHAEUSER CO REIT 962166104   279,925 8,267 SH   SOLE   0 0 8,267
WHEELS UP EXPERIENCE INC COM CL A Stock 96328L205   702 290 SH   SOLE   0 0 290
WHIRLPOOL CORP COM Stock 963320106   87,873 821 SH   SOLE   0 0 821
WHITE MOUNTAINS INSURANCE GRP LTD Stock G9618E107   54,278 32 SH   SOLE   0 0 32
WILEY JOHN & SONS INC CL A Stock 968223206   7,481 155 SH   SOLE   0 0 155
WILLAMETTE VY VINEYARD INC COM Stock 969136100   1,044 300 SH   SOLE   0 0 300
WILLIAMS COS INC COM Stock 969457100   545,304 11,945 SH   SOLE   0 0 11,945
WILLIAMS SONOMA INC Stock 969904101   455,954 2,943 SH   SOLE   0 0 2,943
WILLIS TOWERS WATSON PLC LTD SHS Stock G96629103   148,779 505 SH   SOLE   0 0 505
WILLSCOT HLDGS CORP COM CL A Stock 971378104   11,054 294 SH   SOLE   0 0 294
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WINMARK CORP COM Stock 974250102   21,444 56 SH   SOLE   0 0 56
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WIPRO LTD-ADR SPONSORED ADR REPSTG 1 SH ADR 97651M109   856,753 132,215 SH   SOLE   0 0 132,215
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WISDOMTREE CYBERSECURITY FUND ETF 97717Y659   25,209 990 SH   SOLE   0 0 990
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WIX COM LTD SHS Stock M98068105   77,233 462 SH   SOLE   0 0 462
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WORLD WRESTLING ENTERTAINMENT INC Stock 87256C101   104,906 848 SH   SOLE   0 0 848
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