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   229 28 SH   SOLE   0 0 28
10X GENOMICS INC CL A COM Stock 88025U109   213,996 14,902 SH   SOLE   0 0 14,902
1ST SOURCE CORP COM Stock 336901103   8,232 141 SH   SOLE   0 0 141
22ND CENTY GROUP INCCOM Stock 90137F400   5 1 SH   SOLE   0 0 1
23ANDME HOLDING CO CL A NEW Stock 90138Q306   163 50 SH   SOLE   0 0 50
2X BITCOIN STRATEGY ETF ETF 92864M301   15,525 300 SH   SOLE   0 0 300
2X ETHER ETF ETF 92864M400   14,820 1,900 SH   SOLE   0 0 1,900
3D PRINTING ETF ETF 00214Q500   3,503 166 SH   SOLE   0 0 166
3D SYSTEMS CORPORATION Stock 88554D205   2,053 626 SH   SOLE   0 0 626
3M CO COM Stock 88579Y101   1,468,978 11,379 SH   SOLE   0 0 11,379
4D MOLECULAR THERAPEUTICS INC COM Stock 35104E100   109,980 19,745 SH   SOLE   0 0 19,745
8X8 INC NEW COM Stock 282914100   318 119 SH   SOLE   0 0 119
A10 NETWORKS INC COM Stock 002121101   4,122 224 SH   SOLE   0 0 224
AADI BIOSCIENCE INC COM Stock 00032Q104   25 8 SH   SOLE   0 0 8
AAON INC NEW Stock 000360206   66,725 567 SH   SOLE   0 0 567
AAR CORP COM Stock 000361105   3,983 65 SH   SOLE   0 0 65
AARON RENTS INC-COMMON STOCKS-COMMON STOCK DOMESTIC-CONSUMER SERVICES Stock 74319R101   9,297 220 SH   SOLE   0 0 220
AB SHORT DURATION HIGH YIELD ETF ETF 00039J830   36,904 1,034 SH   SOLE   0 0 1,034
ABBOTT LABS COM Stock 002824100   14,237,139 125,869 SH   SOLE   0 0 125,869
ABBVIE INC COM Stock 00287Y109   19,224,479 108,185 SH   SOLE   0 0 108,185
ABCELLERA BIOLOGICS INC COM Stock 00288U106   9,071 3,096 SH   SOLE   0 0 3,096
ABEONA THERAPEUTICS INC COM NEW Stock 00289Y206   2,228 400 SH   SOLE   0 0 400
ABERCROMBIE & FITCH CO CL A Stock 002896207   56,649 379 SH   SOLE   0 0 379
ABOVE FOOD INGREDIENTS INC COM Stock 00373V100   324 600 SH   SOLE   0 0 600
ABOVE FOOD INGREDIENTS INC WT EXP 062829 Stock 00373V118   8 300 SH   SOLE   0 0 300
ABRDN BLOOMBERG ALL COMMODITY LONGER DATED STRATEGY K-1 FREE ETF ETF 003261203   9,242 295 SH   SOLE   0 0 295
ABRDN LIFE SCIENCES INVESTORS SH BEN INT CEF 87911K100   76,490 5,830 SH   SOLE   0 0 5,830
ABRDN PHYSICAL PRECIOUS METALS BASKET SHARES ETF ETF 003263100   94,428 860 SH   SOLE   0 0 860
ABRDN PHYSICAL SILVER SHARES ETF ETF 003264108   2,978 108 SH   SOLE   0 0 108
ABRDN WORLD HEALTHCARE FUND BEN INT SHS CEF 87911L108   11,010 1,000 SH   SOLE   0 0 1,000
ACADEMY SPORTS & OUTDOORS INC COM Stock 00402L107   4,775 83 SH   SOLE   0 0 83
ACADIA HEALTHCARE COMPANY INC Stock 00404A109   27,121 684 SH   SOLE   0 0 684
ACADIA PHARMACEUTICALS INC Stock 004225108   2,587 141 SH   SOLE   0 0 141
ACADIA RLTY TR REIT 004239109   10,696 442 SH   SOLE   0 0 442
ACADIAN ASSET MANAGEMENT INC COM Stock 10948W103   184 7 SH   SOLE   0 0 7
ACCENTURE LTD BERMUDA CL A Stock G1151C101   20,961,228 59,584 SH   SOLE   0 0 59,584
ACCESS TREASURY 0-1 YEAR ETF ETF 381430529   9,992 100 SH   SOLE   0 0 100
ACCO BRANDS CORP COM Stock 00081T108   121 23 SH   SOLE   0 0 23
ACCOLADE INC COM Stock 00437E102   18,827 5,505 SH   SOLE   0 0 5,505
ACCURAY INC COM Stock 004397105   79,200 40,000 SH   SOLE   0 0 40,000
ACI WORLDWIDE INC COM Stock 004498101   4,724 91 SH   SOLE   0 0 91
ACM RESH INC COM CL A Stock 00108J109   3,262 216 SH   SOLE   0 0 216
ACQUIRERS DEEP VALUE ETF ETF 26922A701   3,384 98 SH   SOLE   0 0 98
ACUITY BRANDS INC Stock 00508Y102   1,008,433 3,452 SH   SOLE   0 0 3,452
ACUSHNET HLDGS CORP COM Stock 005098108   5,615 79 SH   SOLE   0 0 79
ACV AUCTIONS INC COM CL A Stock 00091G104   1,966 91 SH   SOLE   0 0 91
ACXIOM CORP Stock 53815P108   1,033 34 SH   SOLE   0 0 34
ADAPTHEALTH CORP COMMON STOCK Stock 00653Q102   600 63 SH   SOLE   0 0 63
ADAPTIMMUNE THERAPEUTICS PLC SPONDS ADR ADR 00653A107   135 250 SH   SOLE   0 0 250
ADAPTIVE BIOTECHNOLOGIES CORP COM Stock 00650F109   2,788 465 SH   SOLE   0 0 465
ADASINA SOCIAL JUSTICE ALL CAP GLOBAL ETF ETF 886364876   37,878 2,063 SH   SOLE   0 0 2,063
ADDUS HOMECARE CORP COM Stock 006739106   25,697 205 SH   SOLE   0 0 205
ADEIA INC COM Stock 00676P107   1,706 122 SH   SOLE   0 0 122
ADIENT PLC ORD SHS Stock G0084W101   620 36 SH   SOLE   0 0 36
ADMA BIOLOGICS INC COM Stock 000899104   7,786 454 SH   SOLE   0 0 454
ADOBE SYS INC Stock 00724F101   15,792,689 35,514 SH   SOLE   0 0 35,514
ADT CORP Stock 00090Q103   7,543 1,091 SH   SOLE   0 0 1,091
ADTALEM GLOBAL ED INC COM Stock 00737L103   13,900 153 SH   SOLE   0 0 153
ADTRAN HOLDINGS INC COM Stock 00486H105   2,291 275 SH   SOLE   0 0 275
ADVANCE AUTO PARTS INC Stock 00751Y106   41,669 881 SH   SOLE   0 0 881
ADVANCED DRAIN SYS INC DEL COM Stock 00790R104   11,920 103 SH   SOLE   0 0 103
ADVANCED ENERGY INDS COM Stock 007973100   50,762 439 SH   SOLE   0 0 439
ADVANCED FLOWER CAP INC COM REIT 00109K105   1,033 124 SH   SOLE   0 0 124
ADVANCED MICRO DEVICES INC COM Stock 007903107   2,917,104 24,150 SH   SOLE   0 0 24,150
ADVANSIX INC COM Stock 00773T101   27,122 952 SH   SOLE   0 0 952
ADVANTAGE SOLUTIONS INC COM CL A Stock 00791N102   184 63 SH   SOLE   0 0 63
ADVERUM BIOTECHNOLOGIES INC COM NEW Stock 00773U207   234 50 SH   SOLE   0 0 50
ADVISORSHARES FOCUSED EQUITY ETF ETF 00768Y560   324 5 SH   SOLE   0 0 5
ADVISORSHARES INSIDER ADVANTAGE ETF ETF 00768Y818   56,251 483 SH   SOLE   0 0 483
ADVISORSHARES PURE CANNABIS ETF ETF 00768Y495   73 30 SH   SOLE   0 0 30
ADVISORSHARES PURE US CANNABIS ETF ETF 00768Y453   4,773 1,252 SH   SOLE   0 0 1,252
AECOM TECHNOLOGY CORP Stock 00766T100   93,468 875 SH   SOLE   0 0 875
AEGON N V ISIN #US0079241032 ADR 0076CA104   120,751 20,501 SH   SOLE   0 0 20,501
AEHR TEST SYS COM Stock 00760J108   3,842 231 SH   SOLE   0 0 231
AERCAP HOLDINGS N V SHS Stock N00985106   113,322 1,184 SH   SOLE   0 0 1,184
AEROVIRONMENT INC COM Stock 008073108   8,464 55 SH   SOLE   0 0 55
AES CORP Stock 00130H105   99,099 7,700 SH   SOLE   0 0 7,700
AEVA TECHNOLOGIES INC COM NEW Stock 00835Q202   4,750 1,000 SH   SOLE   0 0 1,000
AEVA TECHNOLOGIES INC WT EXP 031226 Stock 00835Q111   160 2,500 SH   SOLE   0 0 2,500
AFFILIATED MANAGERS GROUP INC Stock 008252108   202,487 1,095 SH   SOLE   0 0 1,095
AFFIRM HLDGS INC COM CL A Stock 00827B106   255,841 4,201 SH   SOLE   0 0 4,201
AFLAC INC COM Stock 001055102   952,552 9,208 SH   SOLE   0 0 9,208
AGCO CORP Stock 001084102   49,155 525 SH   SOLE   0 0 525
AGILENT TECH INC Stock 00846U101   733,945 5,463 SH   SOLE   0 0 5,463
AGILON HEALTH INC COM Stock 00857U107   334 176 SH   SOLE   0 0 176
AGILYSYS INC COM Stock 00847J105   2,766 21 SH   SOLE   0 0 21
AGIOS PHARMACEUTICALS INC COM Stock 00847X104   16,167 492 SH   SOLE   0 0 492
AGNICO EAGLE MINES LTD COM Stock 008474108   135,624 1,734 SH   SOLE   0 0 1,734
AGREE RLTY CORP COM REIT 008492100   189,624 2,691 SH   SOLE   0 0 2,691
AIR LEASE CORP CL A Stock 00912X302   155,413 3,223 SH   SOLE   0 0 3,223
AIR PRODS & CHEMS INC COM Stock 009158106   1,368,196 4,717 SH   SOLE   0 0 4,717
AIR TRANSPORT SERVICES GRP INC COM Stock 00922R105   1,605 73 SH   SOLE   0 0 73
AIRBNB INC COM CL A Stock 009066101   3,793,750 28,869 SH   SOLE   0 0 28,869
AKAMAI TECH Stock 00971T101   292,976 3,063 SH   SOLE   0 0 3,063
AKERO THERAPEUTICS INC COM Stock 00973Y108   154,095 5,539 SH   SOLE   0 0 5,539
ALAMO GROUP INC COM Stock 011311107   16,732 90 SH   SOLE   0 0 90
ALARM COM HLDGS INC COM Stock 011642105   365 6 SH   SOLE   0 0 6
ALASKA AIR GROUP INC COM Stock 011659109   96,413 1,489 SH   SOLE   0 0 1,489
ALBANY INTL CORP NEWCL A Stock 012348108   888 11 SH   SOLE   0 0 11
ALBEMARLE CORP Stock 012653101   278,630 3,236 SH   SOLE   0 0 3,236
ALBERTSONS COS INC COMMON STOCK Stock 013091103   53,715 2,735 SH   SOLE   0 0 2,735
ALCOA CORP COM Stock 013872106   105,217 2,785 SH   SOLE   0 0 2,785
ALCON AG ORD SHS Stock H01301128   212,395 2,502 SH   SOLE   0 0 2,502
ALEXANDER & BALDWIN HLDGS INC COM REIT 014491104   14,032 791 SH   SOLE   0 0 791
ALEXANDERS INC COM REIT 014752109   74,459 372 SH   SOLE   0 0 372
ALEXANDRIA REAL ESTATE EQUITIES INC REIT 015271109   133,230 1,365 SH   SOLE   0 0 1,365
ALGONQUIN PWR UTILS CORP COM Stock 015857105   4,552 1,023 SH   SOLE   0 0 1,023
ALIBABA GROUP HLDG LTD SPONSORED ADS ADR 01609W102   787,377 9,286 SH   SOLE   0 0 9,286
ALIGHT INC COM CL A Stock 01626W101   554 80 SH   SOLE   0 0 80
ALIGN TECHNOLOGY INC Stock 016255101   125,106 600 SH   SOLE   0 0 600
ALIGNMENT HEALTHCARE INC COM Stock 01625V104   6,806 605 SH   SOLE   0 0 605
ALKAMI TECHNOLOGY INC COM Stock 01644J108   26,850 732 SH   SOLE   0 0 732
ALKERMES INC Stock G01767105   10,756 374 SH   SOLE   0 0 374
ALLAKOS INC COM Stock 01671P100   932 770 SH   SOLE   0 0 770
ALLBIRDS INC CL A NEW Stock 01675A208   7,681 1,102 SH   SOLE   0 0 1,102
ALLEGHENY TECH INC Stock 01741R102   49,646 902 SH   SOLE   0 0 902
ALLEGIANT TRAVEL CO Stock 01748X102   11,389 121 SH   SOLE   0 0 121
ALLEGION PLC Stock G0176J109   345,126 2,641 SH   SOLE   0 0 2,641
ALLEGRO MICROSYSTEMS INC COM Stock 01749D105   30,844 1,411 SH   SOLE   0 0 1,411
ALLETE INC COM NEW Stock 018522300   72,576 1,120 SH   SOLE   0 0 1,120
ALLIANCE RESOURCE PARTNERS L P UNIT Stock 01877R108   22,189 844 SH   SOLE   0 0 844
ALLIANCEBERNSTEIN HLDG L P UNIT LTD PARTN Stock 01881G106   11,087 298 SH   SOLE   0 0 298
ALLIANT ENERGY CORP COM Stock 018802108   145,011 2,452 SH   SOLE   0 0 2,452
ALLIENT INC COM Stock 019330109   25,275 1,041 SH   SOLE   0 0 1,041
ALLISON TRANSMISSIONHOLDINGS INC COM USD0.01 Stock 01973R101   242,057 2,240 SH   SOLE   0 0 2,240
ALLOGENE THERAPEUTICS INC COM Stock 019770106   471 221 SH   SOLE   0 0 221
ALLOVIR INC COM NEW Stock 019818202   481 1,145 SH   SOLE   0 0 1,145
ALLSTATE CORP Stock 020002101   1,545,650 8,017 SH   SOLE   0 0 8,017
ALLURION TECHNOLOGIES INC COMMON STOCK Stock 02008G102   108 251 SH   SOLE   0 0 251
ALLY FINANCIAL INC COM NPV Stock 02005N100   106,266 2,951 SH   SOLE   0 0 2,951
ALNYLAM PHARMACEUTICALS INC Stock 02043Q107   195,543 831 SH   SOLE   0 0 831
ALPHA METALLURGICAL RESOUR INC COM Stock 020764106   4,203 21 SH   SOLE   0 0 21
ALPHABET INC CAP STK CL C Stock 02079K107   61,324,537 322,015 SH   SOLE   0 0 322,015
ALPHATEC HLDGS INC COM NEW Stock 02081G201   2,947 321 SH   SOLE   0 0 321
ALPINE INCOME PPTY TR INC COM REIT 02083X103   3,476 207 SH   SOLE   0 0 207
ALPS O'SHARES GLOBAL INTERNET GIANTS ETF ETF 00162Q361   192,008 4,175 SH   SOLE   0 0 4,175
ALPS SECTOR DIVIDEND DOGS ETF ETF 00162Q858   28,256 500 SH   SOLE   0 0 500
ALPS TRUST ETF ALERIAN MLP ETF 00162Q452   292,687 6,077 SH   SOLE   0 0 6,077
ALTERA CORP Stock 021369103   54,337 498 SH   SOLE   0 0 498
ALTIMMUNE INC COM NEW Stock 02155H200   288 40 SH   SOLE   0 0 40
ALTRIA GROUP INC COM Stock 02209S103   2,387,173 45,652 SH   SOLE   0 0 45,652
ALTUS POWER INC COM CL A Stock 02217A102   179 44 SH   SOLE   0 0 44
ALZAMEND NEURO INC COM NEW Stock 02262M506   3 3 SH   SOLE   0 0 3
AMALGAMATED FINANCIAL CORP COM Stock 022671101   55,594 1,661 SH   SOLE   0 0 1,661
AMARIN CORP PLC SPONSORED ADR NEW ADR 023111206   97 200 SH   SOLE   0 0 200
AMAZON.COM INC Stock 023135106   83,720,693 381,606 SH   SOLE   0 0 381,606
AMBAC FINL GROUP INC COM NEW Stock 023139884   772 61 SH   SOLE   0 0 61
AMBARELLA INC COM USD0.00045 Stock G037AX101   3,928 54 SH   SOLE   0 0 54
AMBEV S AADS ADR 02319V103   75,641 40,886 SH   SOLE   0 0 40,886
AMC NETWORKS INC CL A Stock 00164V103   30,452 3,076 SH   SOLE   0 0 3,076
AMCOR PLC ORD Stock G0250X107   37,565 3,992 SH   SOLE   0 0 3,992
AMDOCS LTD Stock G02602103   752,321 8,836 SH   SOLE   0 0 8,836
AMEDISYS INC Stock 023436108   106,134 1,169 SH   SOLE   0 0 1,169
AMENTUM HOLDINGS INC COM Stock 023939101   33,312 1,584 SH   SOLE   0 0 1,584
AMER SPORTS INC COM SHS Stock G0260P102   63,553 2,273 SH   SOLE   0 0 2,273
AMER STATES WTR CO COM Stock 029899101   197,653 2,543 SH   SOLE   0 0 2,543
AMERANT BANCORP INC CL A Stock 023576101   13,020 581 SH   SOLE   0 0 581
AMEREN CORP Stock 023608102   431,719 4,843 SH   SOLE   0 0 4,843
AMERICA MOVIL SERIES L ADR ADR 02390A101   64,423 4,501 SH   SOLE   0 0 4,501
AMERICAN AIRLS GROUP INC COM Stock 02376R102   91,159 5,230 SH   SOLE   0 0 5,230
AMERICAN ASSETS TRUST INC REIT 024013104   2,311 88 SH   SOLE   0 0 88
AMERICAN CAPITAL AGENCY CORP. REIT 00123Q104   473,172 51,375 SH   SOLE   0 0 51,375
AMERICAN CENTURY U.S. QUALITY GROWTH ETF ETF 025072307   12,662 127 SH   SOLE   0 0 127
AMERICAN EAGLE OUTFITTERS Stock 02553E106   13,203 792 SH   SOLE   0 0 792
AMERICAN ELEC PWR CO INC COM Stock 025537101   724,804 7,858 SH   SOLE   0 0 7,858
AMERICAN EXPRESS CO COM Stock 025816109   3,791,022 12,773 SH   SOLE   0 0 12,773
AMERICAN FINL GROUP INC O Stock 025932104   64,107 468 SH   SOLE   0 0 468
AMERICAN HEALTHCARE REIT INC COM SHS REIT 398182303   739 26 SH   SOLE   0 0 26
AMERICAN HOMES 4 RENT REIT CLASS A REIT 02665T306   11,638 311 SH   SOLE   0 0 311
AMERICAN INTL GROUP INC COM NEW Stock 026874784   356,860 4,901 SH   SOLE   0 0 4,901
AMERICAN OUTDOOR BRANDS INC COM Stock 02875D109   1,067 70 SH   SOLE   0 0 70
AMERICAN TOWER CORP REIT 03027X100   3,902,986 21,280 SH   SOLE   0 0 21,280
AMERICAN WATER WORKS CO Stock 030420103   528,049 4,241 SH   SOLE   0 0 4,241
AMERICAN WOODMARK CORPORATION COM Stock 030506109   398 5 SH   SOLE   0 0 5
AMERICAS GOLD AND SILVER CORP COM Stock 03062D100   49 130 SH   SOLE   0 0 130
AMERICOLD REALTY TRUST INC COM REIT 03064D108   26,622 1,244 SH   SOLE   0 0 1,244
AMERIPRISE FINL INC COM Stock 03076C106   2,285,278 4,292 SH   SOLE   0 0 4,292
AMERIS BANCORP COM Stock 03076K108   125 2 SH   SOLE   0 0 2
AMERISAFE INC COM Stock 03071H100   14,070 273 SH   SOLE   0 0 273
AMERN SUPERCONDUCTORCORP Stock 030111207   3,965 161 SH   SOLE   0 0 161
AMETEK INC COM Stock 031100100   583,871 3,239 SH   SOLE   0 0 3,239
AMGEN INC Stock 031162100   2,446,099 9,384 SH   SOLE   0 0 9,384
AMICUS THERAPEUTICS INC Stock 03152W109   58,536 6,214 SH   SOLE   0 0 6,214
AMKOR TECHNOLOGY INC COM Stock 031652100   103,900 4,044 SH   SOLE   0 0 4,044
AMNEAL PHARMACEUTICALS INC COM STK CL A Stock 03168L105   246 31 SH   SOLE   0 0 31
AMPHASTAR PHARMACEUTICALS INC COM Stock 03209R103   408 11 SH   SOLE   0 0 11
AMPHENOL CORP CL A Stock 032095101   1,528,386 22,006 SH   SOLE   0 0 22,006
AMPLIFY CWP ENHANCED DIVIDEND INCOME ETF ETF 032108409   11,132 275 SH   SOLE   0 0 275
AMPLIFY CYBERSECURITY ETF ETF 032108664   582,095 7,814 SH   SOLE   0 0 7,814
AMPLIFY JUNIOR SILVER MINERS ETF ETF 032108649   904 91 SH   SOLE   0 0 91
AMPLIFY TRANSFORMATIONAL DATA SHARING ETF ETF 032108607   9,858 228 SH   SOLE   0 0 228
AMPLIFY TRAVEL TECH ETF ETF 032108540   23,884 1,114 SH   SOLE   0 0 1,114
AMPLITUDE INC COM CL A Stock 03213A104   335,110 31,764 SH   SOLE   0 0 31,764
ANALOG DEVICES INC Stock 032654105   3,393,551 15,972 SH   SOLE   0 0 15,972
ANAPTYSBIO INC COM Stock 032724106   728 55 SH   SOLE   0 0 55
ANAVEX LIFE SCIENCES CORP COM NEW Stock 032797300   5,477 510 SH   SOLE   0 0 510
ANDERSONS INC COM Stock 034164103   3,485 86 SH   SOLE   0 0 86
ANGLOGOLD ASHANTI PLC COM SHS Stock G0378L100   63,539 2,753 SH   SOLE   0 0 2,753
ANHEUSER BUSCH ADR 03524A108   172,066 3,436 SH   SOLE   0 0 3,436
ANI PHARMACEUTICALS INC COM Stock 00182C103   1,990 36 SH   SOLE   0 0 36
ANNALY CAPITAL MANAGEMENT INC REIT 035710839   653,109 35,689 SH   SOLE   0 0 35,689
ANSYS INC Stock 03662Q105   317,765 942 SH   SOLE   0 0 942
ANTERIX INC COM Stock 03676C100   2,546 83 SH   SOLE   0 0 83
ANTERO MIDSTREAM CORP COM Stock 03676B102   339,691 22,511 SH   SOLE   0 0 22,511
ANTERO RESOURCES CORP COM Stock 03674X106   58,498 1,669 SH   SOLE   0 0 1,669
ANYWHERE REAL ESTATE INC COM Stock 75605Y106   944 286 SH   SOLE   0 0 286
AO SMITH CORP. Stock 831865209   76,327 1,119 SH   SOLE   0 0 1,119
AON CORP Stock G0403H108   798,197 2,222 SH   SOLE   0 0 2,222
APA CORPORATION COM Stock 03743Q108   257,707 11,161 SH   SOLE   0 0 11,161
APARTMENT INVT & MGMT CO REIT 03748R747   4,000 440 SH   SOLE   0 0 440
APELLIS PHARMACEUTICALS INC COM Stock 03753U106   23,518 737 SH   SOLE   0 0 737
API GROUP CORP COM STK Stock 00187Y100   18,884 525 SH   SOLE   0 0 525
APOGEE ENTERPRISES INC COM Stock 037598109   857 12 SH   SOLE   0 0 12
APOGEE THERAPEUTICS INC COM Stock 03770N101   272 6 SH   SOLE   0 0 6
APOLLO COML REAL EST FIN INC COM REIT 03762U105   36,260 4,187 SH   SOLE   0 0 4,187
APOLLO GLOBAL MGMT INC COM Stock 03769M106   571,135 3,458 SH   SOLE   0 0 3,458
APOLLO INVT CORP COM SH BEN INT CEF 03761U502   119,805 8,881 SH   SOLE   0 0 8,881
APPFOLIO INC COM CL A Stock 03783C100   143,098 580 SH   SOLE   0 0 580
APPIAN CORP CL A Stock 03782L101   3,100 94 SH   SOLE   0 0 94
APPLE HOSPITALITY REIT INC COM NEW REIT 03784Y200   39,970 2,603 SH   SOLE   0 0 2,603
APPLE INC Stock 037833100   213,876,292 854,070 SH   SOLE   0 0 854,070
APPLIED DIGITAL CORP COM NEW Stock 038169207   168 22 SH   SOLE   0 0 22
APPLIED INDL TECHNOLOGIES INC COM Stock 03820C105   48,852 204 SH   SOLE   0 0 204
APPLIED MATLS INC COM Stock 038222105   2,882,435 17,723 SH   SOLE   0 0 17,723
APPLIED OPTOELECTRONICS INC COM Stock 03823U102   184 5 SH   SOLE   0 0 5
APPLOVIN CORP COM CL A Stock 03831W108   726,869 2,244 SH   SOLE   0 0 2,244
APTARGROUP INC Stock 038336103   358,217 2,280 SH   SOLE   0 0 2,280
APTUS COLLARED INVESTMENT OPPORTUNITY ETF ETF 26922A222   359,746 8,940 SH   SOLE   0 0 8,940
APTUS DEFINED RISK ETF ETF 26922A388   255,565 9,317 SH   SOLE   0 0 9,317
APTUS DRAWDOWN MANAGED EQUITY ETF ETF 26922A784   106,648 2,283 SH   SOLE   0 0 2,283
APTUS ENHANCED YIELD ETF ETF 26922B642   163,124 7,164 SH   SOLE   0 0 7,164
ARAMARK COM Stock 03852U106   19,122 512 SH   SOLE   0 0 512
ARBOR RLTY TR INC REIT 038923108   65,524 4,731 SH   SOLE   0 0 4,731
ARBUTUS BIOPHARMA CORP COM Stock 03879J100   2,717 831 SH   SOLE   0 0 831
ARCADIUM LITHIUM PLC COM SHS Stock G0508H110   25,794 5,028 SH   SOLE   0 0 5,028
ARCBEST CORP COM Stock 03937C105   36,301 389 SH   SOLE   0 0 389
ARCELLX INC COMMON STOCK Stock 03940C100   460 6 SH   SOLE   0 0 6
ARCELOR MITTAL - NY ADR 03938L203   91,710 3,965 SH   SOLE   0 0 3,965
ARCH CAPITAL GROUP LTD SHS Stock G0450A105   256,590 2,778 SH   SOLE   0 0 2,778
ARCH RESOURCES INC CL A Stock 03940R107   22,313 158 SH   SOLE   0 0 158
ARCHER AVIATION INC COM CL A Stock 03945R102   39,088 4,009 SH   SOLE   0 0 4,009
ARCHER DANIELS MIDLAND CO COM Stock 039483102   155,193 3,071 SH   SOLE   0 0 3,071
ARCHROCK INC COM Stock 03957W106   34,149 1,372 SH   SOLE   0 0 1,372
ARCOSA INC COM Stock 039653100   14,898 154 SH   SOLE   0 0 154
ARCUS BIOSCIENCES INC COM Stock 03969F109   1,277,666 85,807 SH   SOLE   0 0 85,807
ARCUTIS BIOTHERAPEUTICS INC COM Stock 03969K108   390 28 SH   SOLE   0 0 28
ARDAGH METAL PACKAGING S A SHS Stock L02235106   4,322 1,436 SH   SOLE   0 0 1,436
ARDELYX INC COM Stock 039697107   10,140 2,000 SH   SOLE   0 0 2,000
ARDMORE SHIPPING CORP Stock Y0207T100   21,663 1,783 SH   SOLE   0 0 1,783
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INFORMATICA INC COM CL A Stock 45674M101   5,834 225 SH   SOLE   0 0 225
INFORMATION SVCS GROUP INC COM Stock 45675Y104   5,765 1,726 SH   SOLE   0 0 1,726
INFOSYS TECHNOLOGIES LTD SPONS ADR REPSTG 1/2 EQUITY SH ADR 456788108   1,058,855 48,305 SH   SOLE   0 0 48,305
ING GROEP NV ADR ADR 456837103   296,774 18,939 SH   SOLE   0 0 18,939
ING U S INC Stock 929089100   112,224 1,630 SH   SOLE   0 0 1,630
INGERSOLL RAND INC COM Stock 45687V106   295,904 3,271 SH   SOLE   0 0 3,271
INGEVITY CORP COM Stock 45688C107   40,139 985 SH   SOLE   0 0 985
INGLES MKTS INC CL A Stock 457030104   295,140 4,580 SH   SOLE   0 0 4,580
INGREDION INC COM Stock 457187102   972,306 7,068 SH   SOLE   0 0 7,068
INLAND AMERICAN REIT REIT 46124J201   54,927 1,823 SH   SOLE   0 0 1,823
INMODE LTD SHS Stock M5425M103   2,672 160 SH   SOLE   0 0 160
INNODATA INC COM NEW Stock 457642205   158 4 SH   SOLE   0 0 4
INNOSPEC INC COM Stock 45768S105   11,556 105 SH   SOLE   0 0 105
INNOVATIVE INDL PPTYS INC COM REIT 45781V101   9,567 143 SH   SOLE   0 0 143
INNOVATOR EQUITY DEFINED PROTECTION ETF - 2 YR TO JULY 2025 ETF 45783Y541   13,885 500 SH   SOLE   0 0 500
INNOVATOR U.S. EQUITY BUFFER ETF - DECEMBER ETF 45782C557   93,980 2,180 SH   SOLE   0 0 2,180
INNOVATOR U.S. EQUITY POWER BUFFER ETF - MARCH ETF 45782C383   126,277 3,142 SH   SOLE   0 0 3,142
INNOVATOR U.S. EQUITY POWER BUFFER ETF - SEPTEMBER ETF 45782C656   117,256 3,000 SH   SOLE   0 0 3,000
INNOVID CORP COMMON STOCK Stock G49393104   185 60 SH   SOLE   0 0 60
INNOVIZ TECHNOLOGIES LTD SHS Stock M5R635108   840 500 SH   SOLE   0 0 500
INOZYME PHARMA INC COM Stock 45790W108   45,586 16,457 SH   SOLE   0 0 16,457
INSEEGO CORP COM NEW Stock 45782B104   513 50 SH   SOLE   0 0 50
INSIGHT ENTERPRISES INC COM Stock 45765U103   35,744 235 SH   SOLE   0 0 235
INSMED INC COM PAR $.01 Stock 457669307   137,390 1,990 SH   SOLE   0 0 1,990
INSPERITY INC COM Stock 45778Q107   24,028 310 SH   SOLE   0 0 310
INSPIRE MED SYS INC COM Stock 457730109   8,527 46 SH   SOLE   0 0 46
INSTALLED BUILDING PRODUCTS INC COM USD0.01 Stock 45780R101   2,629 15 SH   SOLE   0 0 15
INSTEEL INDS INC COM Stock 45774W108   2,404 89 SH   SOLE   0 0 89
INSULET CORPORATION Stock 45784P101   232,352 890 SH   SOLE   0 0 890
INTAPP INC COM Stock 45827U109   3,333 52 SH   SOLE   0 0 52
INTEGER HLDGS CORP COM Stock 45826H109   3,446 26 SH   SOLE   0 0 26
INTEGRA LIFESCIENC HLDGS Stock 457985208   9,458 417 SH   SOLE   0 0 417
INTEGRAL AD SCIENCE HLDNG CORP COM Stock 45828L108   5,679 544 SH   SOLE   0 0 544
INTEL CORP COM Stock 458140100   1,649,184 82,253 SH   SOLE   0 0 82,253
INTELLIA THERAPEUTICS INC COM Stock 45826J105   3,766 323 SH   SOLE   0 0 323
INTER & CO INC CLASS A COM Stock G4R20B107   16,572 3,927 SH   SOLE   0 0 3,927
INTERACTIVE BROKERS GROUP INC COM CL A Stock 45841N107   64,131 363 SH   SOLE   0 0 363
INTERCONTINENTAL EXCHANGE INC COM Stock 45866F104   964,443 6,472 SH   SOLE   0 0 6,472
INTERCONTINENTAL HOTELS GROUP SPONSORED ADS ADR 45857P806   154,901 1,240 SH   SOLE   0 0 1,240
INTERDIGITAL INC COM Stock 45867G101   35,257 182 SH   SOLE   0 0 182
INTERFACE INC COM Stock 458665304   779 32 SH   SOLE   0 0 32
INTERNATIONAL BANCSHARES CORP COM Stock 459044103   137,626 2,179 SH   SOLE   0 0 2,179
INTERNATIONAL FLAVORS&FRAGRANC COM Stock 459506101   155,572 1,840 SH   SOLE   0 0 1,840
INTERNATIONAL MNY EXPRESS INC COM Stock 46005L101   2,604 125 SH   SOLE   0 0 125
INTERNATIONAL PAPER CO COM Stock 460146103   287,722 5,346 SH   SOLE   0 0 5,346
INTERNATIONAL SEAWAYS INC COM Stock Y41053102   32,598 907 SH   SOLE   0 0 907
INTERPARFUMS INC COM Stock 458334109   16,439 125 SH   SOLE   0 0 125
INTERPUBLIC GROUP COS INC COM Stock 460690100   144,928 5,172 SH   SOLE   0 0 5,172
INTL BUSINESS MACHINES Stock 459200101   6,491,373 29,529 SH   SOLE   0 0 29,529
INTRA-CELLULAR THERAPIES INC COM Stock 46116X101   163,282 1,955 SH   SOLE   0 0 1,955
INTUIT INC Stock 461202103   16,217,387 25,803 SH   SOLE   0 0 25,803
INTUITIVE MACHINES INC CLASS A COM Stock 46125A100   527 29 SH   SOLE   0 0 29
INTUITIVE SURGICAL, INC. Stock 46120E602   21,026,162 40,283 SH   SOLE   0 0 40,283
INVESCO AEROSPACE & DEFENSE ETF ETF 46137V100   77,443 675 SH   SOLE   0 0 675
INVESCO AI AND NEXT GEN SOFTWARE ETF ETF 46137V639   22,615 500 SH   SOLE   0 0 500
INVESCO BIOTECHNOLOGY & GENOME ETF ETF 46137V787   3,713 55 SH   SOLE   0 0 55
INVESCO BLOOMBERG PRICING POWER ETF ETF 46138J775   47,949 590 SH   SOLE   0 0 590
INVESCO BUILDING & CONSTRUCTION ETF ETF 46137V779   14,007 185 SH   SOLE   0 0 185
INVESCO BULLETSHARES 2025 HIGH YIELD CORPORATE BOND ETF ETF 46138J817   63,604 2,757 SH   SOLE   0 0 2,757
INVESCO BULLETSHARES 2026 CORPORATE BOND ETF ETF 46138J791   20,071 1,033 SH   SOLE   0 0 1,033
INVESCO BULLETSHARES 2027 CORPORATE BOND ETF ETF 46138J783   19,422 997 SH   SOLE   0 0 997
INVESCO BUYBACK ACHIEVERS ETF ETF 46137V308   163,688 1,421 SH   SOLE   0 0 1,421
INVESCO DIVIDEND ACHIEVERS ETF ETF 46137V506   16,950 369 SH   SOLE   0 0 369
INVESCO DORSEY WRIGHT MOMENTUM ETF ETF 46137V837   50,146 466 SH   SOLE   0 0 466
INVESCO ELECTRIC VEHICLE METALS COMMODITY STRATEGY NO K-1 ETF ETF 46090F209   35,128 2,406 SH   SOLE   0 0 2,406
INVESCO FTSE RAFI DEVELOPED MARKETS EX-US SMALL-MID ETF ETF 46138E735   124,425 3,935 SH   SOLE   0 0 3,935
INVESCO FTSE RAFI EMERGING MARKETS ETF ETF 46138E727   18,063 882 SH   SOLE   0 0 882
INVESCO FTSE RAFI US 1500 SMALL-MID ETF ETF 46137V597   856,251 20,578 SH   SOLE   0 0 20,578
INVESCO FUNDAMENTAL HIGH YIELD CORPORATE BOND ETF ETF 46138E719   13,560 750 SH   SOLE   0 0 750
INVESCO FUNDAMENTAL INVESTMENT GRADE CORPORATE BOND ETF ETF 46138E693   46,960 2,000 SH   SOLE   0 0 2,000
INVESCO GLOBAL LISTED PRIVATE EQUITY ETF ETF 46137V118   3,007 45 SH   SOLE   0 0 45
INVESCO GLOBAL WATER ETF ETF 46138E651   135,537 3,470 SH   SOLE   0 0 3,470
INVESCO HIGH YIELD EQUITY DIVIDEND ACHIEVERS ETF ETF 46137V563   7,933 373 SH   SOLE   0 0 373
INVESCO INDIA ETF ETF 46137R109   258 10 SH   SOLE   0 0 10
INVESCO INTERNATIONAL DIVIDEND ACHIEVERS ETF ETF 46137V548   28,014 1,530 SH   SOLE   0 0 1,530
INVESCO KBW PREMIUM YIELD EQUITY REIT ETF ETF 46138E594   1,093 61 SH   SOLE   0 0 61
INVESCO LARGE CAP GROWTH ETF ETF 46137V746   1,254,428 12,330 SH   SOLE   0 0 12,330
INVESCO LARGE CAP VALUE ETF ETF 46137V738   1,999,188 35,150 SH   SOLE   0 0 35,150
INVESCO LEISURE AND ENTERTAINMENT ETF ETF 46137V720   46,980 900 SH   SOLE   0 0 900
INVESCO MORTGAGE CAPITAL INC COM REIT 46131B704   21,306 2,646 SH   SOLE   0 0 2,646
INVESCO NASDAQ 100 ETF ETF 46138G649   121,686 578 SH   SOLE   0 0 578
INVESCO NASDAQ INTERNET ETF ETF 46137V530   4,331,665 92,775 SH   SOLE   0 0 92,775
INVESCO NASDAQ NEXT GEN 100 ETF ETF 46138G631   22,631 732 SH   SOLE   0 0 732
INVESCO OPTIMUM YIELD DIVERSIFIED COMMODITY STRATEGY NO K-1 ETF ETF 46090F100   182,120 14,020 SH   SOLE   0 0 14,020
INVESCO PHARMACEUTICALS ETF ETF 46137V662   1,342 16 SH   SOLE   0 0 16
INVESCO PHLX SEMICONDUCTOR ETF ETF 46138G615   96,250 2,454 SH   SOLE   0 0 2,454
INVESCO PLC NEW SPONSORED ADR Stock G491BT108   63,837 3,652 SH   SOLE   0 0 3,652
INVESCO PREFERRED ETF ETF 46138E511   74,484 6,460 SH   SOLE   0 0 6,460
INVESCO QUALITY MUN INCOME TR COM CEF 46133G107   2,721 276 SH   SOLE   0 0 276
INVESCO RUSSELL 1000 DYNAMIC MULTIFACTOR ETF ETF 46138J619   23,373 431 SH   SOLE   0 0 431
INVESCO S&P 500 EQUAL WEIGHT CONSUMER STAPLES ETF ETF 46137V373   4,365 145 SH   SOLE   0 0 145
INVESCO S&P 500 EQUAL WEIGHT INDUSTRIALS ETF ETF 46137V324   40,160 800 SH   SOLE   0 0 800
INVESCO S&P 500 HIGH BETA ETF ETF 46138E370   74,466 840 SH   SOLE   0 0 840
INVESCO S&P 500 HIGH DIVIDEND LOW VOLATILITY ETF ETF 46138E362   1,131,245 23,416 SH   SOLE   0 0 23,416
INVESCO S&P 500 MOMENTUM ETF ETF 46138E339   10,356 109 SH   SOLE   0 0 109
INVESCO S&P 500 PURE GROWTH ETF ETF 46137V266   161,739 3,920 SH   SOLE   0 0 3,920
INVESCO S&P 500 QUALITY ETF ETF 46137V241   4,515,246 67,361 SH   SOLE   0 0 67,361
INVESCO S&P 500 TOP 50 ETF ETF 46137V233   71,077 1,422 SH   SOLE   0 0 1,422
INVESCO S&P EMERGING MARKETS LOW VOLATILITY ETF ETF 46138E297   489,497 20,909 SH   SOLE   0 0 20,909
INVESCO S&P MIDCAP 400 PURE GROWTH ETF ETF 46137V217   60,523 1,250 SH   SOLE   0 0 1,250
INVESCO S&P MIDCAP 400 PURE VALUE ETF ETF 46137V191   78,841 650 SH   SOLE   0 0 650
INVESCO S&P MIDCAP MOMENTUM ETF ETF 46137V464   6,671 54 SH   SOLE   0 0 54
INVESCO S&P SMALLCAP INDUSTRIALS ETF ETF 46138E123   26,874 200 SH   SOLE   0 0 200
INVESCO S&P SMALLCAP VALUE WITH MOMENTUM ETF ETF 46137V480   326,934 6,001 SH   SOLE   0 0 6,001
INVESCO SOLAR ETF ETF 46138G706   17,520 529 SH   SOLE   0 0 529
INVESCO TOTAL RETURN BOND ETF ETF 46090A804   54,474 1,174 SH   SOLE   0 0 1,174
INVESCO ULTRA SHORT DURATION ETF ETF 46090A887   245,539 4,900 SH   SOLE   0 0 4,900
INVESTAR HLDG CORP COM Stock 46134L105   142 6 SH   SOLE   0 0 6
INVITATION HOMES INC COM REIT 46187W107   138,122 4,320 SH   SOLE   0 0 4,320
INVIVYD INC COM Stock 00534A102   220 496 SH   SOLE   0 0 496
IONIS PHARMACEUTICALS INC COM Stock 462222100   33,527 959 SH   SOLE   0 0 959
IONQ INC COM Stock 46222L108   129,362 3,097 SH   SOLE   0 0 3,097
IOVANCE BIOTHERAPEUTICS INC COM Stock 462260100   2,494 337 SH   SOLE   0 0 337
IPATH BLOOMBERG COMMODITY INDEX TOTAL RETURN ETN ETF 06738C778   14,120 440 SH   SOLE   0 0 440
IPG PHOTONICS CORP COM Stock 44980X109   36,505 502 SH   SOLE   0 0 502
IQIYI INC SPONSORED ADS ADR 46267X108   58,224 28,967 SH   SOLE   0 0 28,967
IQVIA HLDGS INC COM Stock 46266C105   1,801,191 9,165 SH   SOLE   0 0 9,165
IRADIMED CORP COM Stock 46266A109   495 9 SH   SOLE   0 0 9
IRHYTHM TECHNOLOGIES INC COM Stock 450056106   2,795 31 SH   SOLE   0 0 31
IRIDIUM COMMUNICATIONS Stock 46269C102   109,638 3,778 SH   SOLE   0 0 3,778
IRON MOUNTAIN INC REIT 46284V101   395,797 3,765 SH   SOLE   0 0 3,765
ISHARES 20 YR TREASURY ETF ETF 464287432   248,440 2,844 SH   SOLE   0 0 2,844
ISHARES 0-3 MONTH TREASURY BOND ETF ETF 46436E718   940,989 9,379 SH   SOLE   0 0 9,379
ISHARES 0-5 YEAR HIGH YIELD CORPORATE BOND ETF ETF 46434V407   38,306 899 SH   SOLE   0 0 899
ISHARES 0-5 YEAR INVESTMENT GRADE CORPORATE BOND ETF ETF 46434V100   199,557 4,012 SH   SOLE   0 0 4,012
ISHARES 0-5 YEAR TIPS BOND ETF ETF 46429B747   113,661 1,129 SH   SOLE   0 0 1,129
ISHARES 10 YEAR CREDIT BOND FUND EFT ETF 464289511   18,772 380 SH   SOLE   0 0 380
ISHARES 10-20 YEAR TREASURY BOND ETF ETF 464288653   1,718,482 17,264 SH   SOLE   0 0 17,264
ISHARES 1-3 YR CREDIT BOND ETF ETF 464288646   3,091,657 59,799 SH   SOLE   0 0 59,799
ISHARES 1-3 YR TREASURY BOND ETF ETF 464287457   3,945,488 48,127 SH   SOLE   0 0 48,127
ISHARES 20 YEAR TREASURY BOND BUYWRITE STRATEGY ETF ETF 46436E338   29,400 1,250 SH   SOLE   0 0 1,250
ISHARES 3-7 YR TREASURY BOND ETF ETF 464288661   124,101 1,074 SH   SOLE   0 0 1,074
ISHARES 5-10 YEAR INVESTMENT GRADE CORPORATE BOND ETF ETF 464288638   140,880 2,735 SH   SOLE   0 0 2,735
ISHARES 7-10 YR TREASURY BOND ETF ETF 464287440   302,462 3,271 SH   SOLE   0 0 3,271
ISHARES AGGREGATE BOND ETF ETF 464287226   27,849,238 287,401 SH   SOLE   0 0 287,401
ISHARES BITCOIN TRUST ETF ETF 46438F101   1,796,696 33,867 SH   SOLE   0 0 33,867
ISHARES BLOOMBERG ROLL SELECT COMMODITY STRATEGY ETF ETF 46431W598   45,721 961 SH   SOLE   0 0 961
ISHARES BROAD USD HIGH YIELD CORPORATE BOND ETF ETF 46435U853   2,060 56 SH   SOLE   0 0 56
ISHARES COHEN & STEERS REIT ETF ETF 464287564   130,523 2,166 SH   SOLE   0 0 2,166
ISHARES CONVERTIBLE BOND ETF ETF 46435G102   16,059 189 SH   SOLE   0 0 189
ISHARES CORE 1-5 YEAR USD BOND ETF ETF 46432F859   5,033 105 SH   SOLE   0 0 105
ISHARES CORE AGGRESSIVE ALLOCATION ETF ETF 464289859   130,763 1,706 SH   SOLE   0 0 1,706
ISHARES CORE DIVIDEND GROWTH ETF ETF 46434V621   1,347,551 21,968 SH   SOLE   0 0 21,968
ISHARES CORE GROWTH ALLOCATION ETF ETF 464289867   161,921 2,824 SH   SOLE   0 0 2,824
ISHARES CORE INTERNATIONAL AGGREGATE BOND ETF ETF 46435G672   18,720 375 SH   SOLE   0 0 375
ISHARES CORE MSCI EAFE ETF ETF 46432F842   67,713,988 963,488 SH   SOLE   0 0 963,488
ISHARES CORE MSCI EMERGING MARKETS ETF ETF 46434G103   18,612,349 356,421 SH   SOLE   0 0 356,421
ISHARES CORE MSCI EUROPE ETF ETF 46434V738   250,089 4,633 SH   SOLE   0 0 4,633
ISHARES CORE MSCI INTERNATIONAL DEVELOPED MARKETS ETF ETF 46435G326   365,029 5,662 SH   SOLE   0 0 5,662
ISHARES CORE MSCI TOTAL INTERNATIONAL STOCK ETF ETF 46432F834   532,345 8,048 SH   SOLE   0 0 8,048
ISHARES CORE S&P MID CAP ETF ETF 464287507   9,409,845 151,016 SH   SOLE   0 0 151,016
ISHARES CORE S&P TOTAL U.S. STOCK MARKET ETF ETF 464287150   330,684,695 2,571,020 SH   SOLE   0 0 2,571,020
ISHARES CORE S&P U.S. GROWTH ETF ETF 464287671   1,403,010 10,068 SH   SOLE   0 0 10,068
ISHARES CORE S&P US VALUE ETF ETF 464287663   570,140 6,157 SH   SOLE   0 0 6,157
ISHARES CORE TOTAL USD BOND MARKET ETF ETF 46434V613   1,816,242 40,182 SH   SOLE   0 0 40,182
ISHARES CORE U.S. REIT ETF ETF 464288521   411,389 7,178 SH   SOLE   0 0 7,178
ISHARES CREDIT BOND ETF ETF 464288620   67,777 1,348 SH   SOLE   0 0 1,348
ISHARES CURRENCY HEDGED MSCI ACWI EX U.S. ETF ETF 46435G847   106,326 3,301 SH   SOLE   0 0 3,301
ISHARES CURRENCY HEDGED MSCI EAFE ETF ETF 46434V803   161,900 4,659 SH   SOLE   0 0 4,659
ISHARES CYBERSECURITY & TECH ETF ETF 46435U135   3,659 75 SH   SOLE   0 0 75
ISHARES DJ SELECT DIVIDEND ETF 464287168   2,301,318 17,528 SH   SOLE   0 0 17,528
ISHARES DJ US BASIC MATERIALS ETF 464287838   29,884 230 SH   SOLE   0 0 230
ISHARES DJ US CONSUMER SERVICES ETF 464287580   2,884 30 SH   SOLE   0 0 30
ISHARES DJ US ENERGY ETF 464287796   43,656 958 SH   SOLE   0 0 958
ISHARES DJ US HEALTH CARE PROVIDERS ETF 464288828   61 1 SH   SOLE   0 0 1
ISHARES DJ US INDUSTRIAL ETF 464287754   267,040 2,000 SH   SOLE   0 0 2,000
ISHARES DJ US OIL EQUIPMENTINDEX ETF 464288844   561,687 28,353 SH   SOLE   0 0 28,353
ISHARES DJ US TECHNOLOGY ETF 464287721   4,161,248 26,086 SH   SOLE   0 0 26,086
ISHARES DOW JONES US HOME CONST (ETF) ETF 464288752   10,879 105 SH   SOLE   0 0 105
ISHARES EDGE MSCI USA VALUE FACTOR ETF ETF 46432F388   6,200,665 58,712 SH   SOLE   0 0 58,712
ISHARES ESG 1-5 YEAR USD CORPORATE BOND ETF ETF 46435G243   4,381 177 SH   SOLE   0 0 177
ISHARES ESG ADVANCED MSCI EAFE ETF ETF 46436E759   2,649 41 SH   SOLE   0 0 41
ISHARES ESG ADVANCED MSCI USA ETF ETF 46436E767   6,314 127 SH   SOLE   0 0 127
ISHARES ESG ADVANCED TOTAL USD BOND MARKET ETF ETF 46436E619   3,101 73 SH   SOLE   0 0 73
ISHARES ESG AWARE AGGRESSIVE ALLOCATION ETF ETF 46436E668   75,372 2,110 SH   SOLE   0 0 2,110
ISHARES ESG AWARE GROWTH ALLOCATION ETF ETF 46436E676   23,812 759 SH   SOLE   0 0 759
ISHARES ESG AWARE MSCI EAFE ETF ETF 46435G516   1,259,835 16,546 SH   SOLE   0 0 16,546
ISHARES ESG AWARE MSCI EM ETF ETF 46434G863   928,291 27,801 SH   SOLE   0 0 27,801
ISHARES ESG AWARE MSCI USA ETF ETF 46435G425   6,606,276 51,282 SH   SOLE   0 0 51,282
ISHARES ESG AWARE MSCI USA SMALL-CAP ETF ETF 46435U663   1,078,288 25,643 SH   SOLE   0 0 25,643
ISHARES ESG AWARE US AGGREGATE BOND ETF ETF 46435U549   833,181 17,941 SH   SOLE   0 0 17,941
ISHARES ESG MSCI USA LEADERS ETF ETF 46435U218   284,700 2,763 SH   SOLE   0 0 2,763
ISHARES ESG USD CORPORATE BOND ETF ETF 46435G193   5,612 247 SH   SOLE   0 0 247
ISHARES ETHEREUM TRUST ETF ETF 46438R105   79,797 3,155 SH   SOLE   0 0 3,155
ISHARES FALLEN ANGELS USD BOND ETF ETF 46435G474   264,803 9,914 SH   SOLE   0 0 9,914
ISHARES FLOATING RATE BOND ETF ETF 46429B655   58,555 1,150 SH   SOLE   0 0 1,150
ISHARES FTSE NAREIT MORTGAGE PLUS CAPPED INDEX FD (ETF) ETF 46435G342   1,943 91 SH   SOLE   0 0 91
ISHARES FUTURE AI & TECH ETF ETF 46435U556   97,080 2,618 SH   SOLE   0 0 2,618
ISHARES GLOBAL CLEAN ENERGY ETF ETF 464288224   46,206 4,060 SH   SOLE   0 0 4,060
ISHARES GLOBAL COMM SERVICES ETF ETF 464287275   59,935 620 SH   SOLE   0 0 620
ISHARES GLOBAL HEALTHCARE ETF ETF 464287325   68,776 800 SH   SOLE   0 0 800
ISHARES GLOBAL REIT ETF ETF 46434V647   67,915 2,833 SH   SOLE   0 0 2,833
ISHARES GLOBAL TECH ETF ETF 464287291   22,267,864 262,747 SH   SOLE   0 0 262,747
ISHARES GOLD TRUST ETF ETF 464285204   3,284,097 66,332 SH   SOLE   0 0 66,332
ISHARES HIGH YIELD MUNI INCOME ACTIVE ETF ETF 092528108   244,705 10,799 SH   SOLE   0 0 10,799
ISHARES HIGH YIELD SYSTEMATIC BOND ETF ETF 46435G250   5,547 118 SH   SOLE   0 0 118
ISHARES IBONDS 2025 TERM HIGH YIELD & INCOME ETF ETF 46435U168   192,212 8,285 SH   SOLE   0 0 8,285
ISHARES IBONDS 2026 TERM HIGH YIELD AND INCOME ETF ETF 46436E528   52,088 2,250 SH   SOLE   0 0 2,250
ISHARES IBONDS DEC 2025 TERM CORPORATE ETF ETF 46434VBD1   5,318,398 212,311 SH   SOLE   0 0 212,311
ISHARES IBONDS DEC 2025 TERM MUNI BOND ETF ETF 46435U432   400,582 15,051 SH   SOLE   0 0 15,051
ISHARES IBONDS DEC 2026 TERM CORPORATE ETF ETF 46435GAA0   5,880,837 244,322 SH   SOLE   0 0 244,322
ISHARES IBONDS DEC 2026 TERM MUNI BOND ETF ETF 46435U259   503,344 19,770 SH   SOLE   0 0 19,770
ISHARES IBONDS DEC 2026 TERM TREASURY ETF ETF 46436E858   36,525 1,601 SH   SOLE   0 0 1,601
ISHARES IBONDS DEC 2027 TERM CORPORATE ETF ETF 46435UAA9   5,899,332 246,215 SH   SOLE   0 0 246,215
ISHARES IBONDS DEC 2027 TERM MUNI BOND ETF ETF 46435U283   731,624 29,102 SH   SOLE   0 0 29,102
ISHARES IBONDS DEC 2027 TERM TREASURY ETF ETF 46436E841   36,226 1,632 SH   SOLE   0 0 1,632
ISHARES IBONDS DEC 2028 TERM CORPORATE ETF ETF 46435U515   5,883,337 236,278 SH   SOLE   0 0 236,278
ISHARES IBONDS DEC 2028 TERM MUNI BOND ETF ETF 46435U325   385,254 15,300 SH   SOLE   0 0 15,300
ISHARES IBONDS DEC 2028 TERM TREASURY ETF ETF 46436E833   35,922 1,640 SH   SOLE   0 0 1,640
ISHARES IBONDS DEC 2029 TERM CORPORATE ETF ETF 46436E205   5,512,656 241,783 SH   SOLE   0 0 241,783
ISHARES IBONDS DEC 2029 TERM MUNI BOND ETF ETF 46436E163   491,457 19,674 SH   SOLE   0 0 19,674
ISHARES IBONDS DEC 2029 TERM TREASURY ETF ETF 46436E825   35,632 1,670 SH   SOLE   0 0 1,670
ISHARES IBONDS DEC 2030 TERM CORPORATE ETF ETF 46436E726   5,326,656 249,375 SH   SOLE   0 0 249,375
ISHARES IBONDS DEC 2030 TERM MUNI BOND ETF ETF 46438G687   62,575 2,467 SH   SOLE   0 0 2,467
ISHARES IBONDS DEC 2030 TERM TREASURY ETF ETF 46436E593   35,400 1,844 SH   SOLE   0 0 1,844
ISHARES IBONDS DEC 2031 TERM CORPORATE ETF ETF 46436E486   5,178,436 254,468 SH   SOLE   0 0 254,468
ISHARES IBONDS DEC 2031 TERM TREASURY ETF ETF 46436E460   35,200 1,777 SH   SOLE   0 0 1,777
ISHARES IBONDS DEC 2032 TERM CORPORATE ETF ETF 46436E312   5,089,677 207,065 SH   SOLE   0 0 207,065
ISHARES IBONDS DEC 2032 TERM TREASURY ETF ETF 46436E296   34,965 1,575 SH   SOLE   0 0 1,575
ISHARES IBONDS DEC 2033 TERM CORPORATE ETF ETF 46436E130   4,842,344 192,922 SH   SOLE   0 0 192,922
ISHARES IBONDS DEC 2033 TERM TREASURY ETF ETF 46436E148   34,837 1,474 SH   SOLE   0 0 1,474
ISHARES IBONDS DEC 2034 TERM CORPORATE ETF ETF 46438G653   3,012,644 118,375 SH   SOLE   0 0 118,375
ISHARES IBONDS DEC 2034 TERM TREASURY ETF ETF 46438G646   34,726 1,399 SH   SOLE   0 0 1,399
ISHARES IBOXX $ INVESTMENT GRADE CORPORATE BOND ETF ETF 464287242   758,249 7,097 SH   SOLE   0 0 7,097
ISHARES IBOXX HIGH YIELD CORPORATE BOND ETF ETF 464288513   12,603,669 160,250 SH   SOLE   0 0 160,250
ISHARES INC MSCI EMUINDEX FD ETF 464286608   159,686 3,383 SH   SOLE   0 0 3,383
ISHARES INC MSCI HONG KONG INDEX FD ETF 464286871   8,363 502 SH   SOLE   0 0 502
ISHARES INC MSCI PACIFIC EX-JAPAN ETF 464286665   48,191 1,100 SH   SOLE   0 0 1,100
ISHARES INDIA 50 ETF ETF 464289529   25,217 496 SH   SOLE   0 0 496
ISHARES INTERMEDIATE GOVERNMENT/CREDIT BOND ETF ETF 464288612   339,958 3,261 SH   SOLE   0 0 3,261
ISHARES INTERNATIONAL SELECT DIVIDEND ETF ETF 464288448   15,084,257 550,922 SH   SOLE   0 0 550,922
ISHARES INTERNATIONAL TREASURY BOND ETF ETF 464288117   3,535 92 SH   SOLE   0 0 92
ISHARES INVESTMENT GRADE SYSTEMATIC BOND ETF ETF 46435G219   21,376,288 481,882 SH   SOLE   0 0 481,882
ISHARES J.P. MORGAN EM HIGH YIELD BOND ETF ETF 464286285   6,874 181 SH   SOLE   0 0 181
ISHARES JP MORGAN USD EMERGING MARKETS BOND ETF ETF 464288281   3,867,184 43,431 SH   SOLE   0 0 43,431
ISHARES KLD SEL SOC FD ETF 464288802   84,383 694 SH   SOLE   0 0 694
ISHARES MBS ETF ETF 464288588   2,119,449 23,117 SH   SOLE   0 0 23,117
ISHARES MORNINGSTAR MID-CAP GROWTH ETF ETF 464288307   83,083 1,100 SH   SOLE   0 0 1,100
ISHARES MORNINGSTAR VALUE ETF ETF 464288109   41,786 516 SH   SOLE   0 0 516
ISHARES MSCI ACWI EX U.S. ETF ETF 464288240   509,098 9,760 SH   SOLE   0 0 9,760
ISHARES MSCI ALL COUNTRY ASIA EX JAPAN ETF ETF 464288182   2,598 36 SH   SOLE   0 0 36
ISHARES MSCI EAFE ETF ETF 464287465   16,262,411 215,082 SH   SOLE   0 0 215,082
ISHARES MSCI EAFE GROWTH ETF ETF 464288885   789,625 8,154 SH   SOLE   0 0 8,154
ISHARES MSCI EAFE MIN VOL FACTOR ETF ETF 46429B689   11,738 166 SH   SOLE   0 0 166
ISHARES MSCI EAFE SMALL CAP ETF ETF 464288273   454,508 7,481 SH   SOLE   0 0 7,481
ISHARES MSCI EAFE VALUE INDEX ETF ETF 464288877   172,419 3,286 SH   SOLE   0 0 3,286
ISHARES MSCI EMERGING MARKETS ETF ETF 464287234   5,477,146 130,969 SH   SOLE   0 0 130,969
ISHARES MSCI EMERGING MARKETS EX CHINA ETF ETF 46434G764   4,644,590 83,761 SH   SOLE   0 0 83,761
ISHARES MSCI EMERGING MARKETS MIN VOL FACTOR ETF ETF 464286533   1,765,452 30,444 SH   SOLE   0 0 30,444
ISHARES MSCI ETF POLAND INVESTABLE MARKET ETF 46429B606   209 10 SH   SOLE   0 0 10
ISHARES MSCI GLOBAL METALS & MINING PRODUCERS ETF ETF 46434G848   12,281 351 SH   SOLE   0 0 351
ISHARES MSCI GLOBAL MIN VOL FACTOR ETF ETF 464286525   72,946 668 SH   SOLE   0 0 668
ISHARES MSCI GLOBAL SILVER MINERS ETF ETF 464286327   219 19 SH   SOLE   0 0 19
ISHARES MSCI INDIA ETF ETF 46429B598   87,242 1,657 SH   SOLE   0 0 1,657
ISHARES MSCI INDIA SMALL CAP ETF ETF 46429B614   9,556 125 SH   SOLE   0 0 125
ISHARES MSCI INTL QUALITY FACTOR ETF ETF 46434V456   7,899,578 212,811 SH   SOLE   0 0 212,811
ISHARES MSCI INTL VALUE FACTOR ETF ETF 46435G409   4,137,716 152,626 SH   SOLE   0 0 152,626
ISHARES MSCI JAPAN ETF ETF 46434G822   43,481 648 SH   SOLE   0 0 648
ISHARES MSCI USA EQUAL WEIGHTED ETF ETF 464286681   1,022,247 10,719 SH   SOLE   0 0 10,719
ISHARES MSCI USA MIN VOL FACTOR ETF ETF 46429B697   8,322,844 93,736 SH   SOLE   0 0 93,736
ISHARES MSCI USA MOMENTUM FACTOR ETF ETF 46432F396   2,099,564 10,146 SH   SOLE   0 0 10,146
ISHARES MSCI USA QUALITY FACTOR ETF ETF 46432F339   36,071,920 202,560 SH   SOLE   0 0 202,560
ISHARES MSCI USA SIZE FACTOR ETF ETF 46432F370   1,178,103 7,933 SH   SOLE   0 0 7,933
ISHARES MSCI WORLD ETF ETF 464286392   28,923 186 SH   SOLE   0 0 186
ISHARES NASDAQ BIOTECHNOLOGY ETF 464287556   163,888 1,239 SH   SOLE   0 0 1,239
ISHARES NATIONAL MUNI BOND ETF ETF 464288414   2,735,889 25,677 SH   SOLE   0 0 25,677
ISHARES NEW YORK MUNI BOND ETF ETF 464288323   1,515 28 SH   SOLE   0 0 28
ISHARES NORTH AMERICAN NATURAL RESOURCES ETF ETF 464287374   42,449 993 SH   SOLE   0 0 993
ISHARES OIL & GAS EXPL INDEX FUND ETF 464288851   74,745 833 SH   SOLE   0 0 833
ISHARES RUSSELL 1000 GROWTH ETF ETF 464287614   9,865,373 24,566 SH   SOLE   0 0 24,566
ISHARES RUSSELL 1000 VALUE ETF ETF 464287598   7,123,068 38,476 SH   SOLE   0 0 38,476
ISHARES RUSSELL 2000 ETF ETF 464287655   5,034,163 22,783 SH   SOLE   0 0 22,783
ISHARES RUSSELL 2000 GROWTH ETF ETF 464287648   441,146 1,532 SH   SOLE   0 0 1,532
ISHARES RUSSELL 2000 VALUE ETF 464287630   1,564,795 9,531 SH   SOLE   0 0 9,531
ISHARES RUSSELL 2500 ETF ETF 46435G268   199,920 2,940 SH   SOLE   0 0 2,940
ISHARES RUSSELL 3000 ETF ETF 464287689   64,845 194 SH   SOLE   0 0 194
ISHARES RUSSELL MICROCAP INDEX ETF 464288869   107,564 825 SH   SOLE   0 0 825
ISHARES RUSSELL MIDCAP GROWTH ETF ETF 464287481   1,099,288 8,672 SH   SOLE   0 0 8,672
ISHARES RUSSELL MIDCAP VALUE INDEX ETF 464287473   343,975 2,659 SH   SOLE   0 0 2,659
ISHARES RUSSELL TOP 200 GROWTH ETF ETF 464289438   20,704 88 SH   SOLE   0 0 88
ISHARES RUSSELL TOP 200 VALUE ETF ETF 464289420   7,903 100 SH   SOLE   0 0 100
ISHARES S&P 500 GROWTH ETF ETF 464287309   45,816,065 451,256 SH   SOLE   0 0 451,256
ISHARES S&P 500 INDEX ETF 464287200   401,677,730 682,336 SH   SOLE   0 0 682,336
ISHARES S&P 500 VALUE ETF ETF 464287408   10,440,814 54,698 SH   SOLE   0 0 54,698
ISHARES S&P GLOBAL ENERGY ETF 464287341   17,601 461 SH   SOLE   0 0 461
ISHARES S&P GSCI COMMODITY INDEXED TRUST ETF 46428R107   209,645 9,630 SH   SOLE   0 0 9,630
ISHARES S&P MIDCAP 400 GROWTH INDEX ETF 464287606   719,256 7,910 SH   SOLE   0 0 7,910
ISHARES S&P MIDCAP 400 VALUE ETF ETF 464287705   260,792 2,087 SH   SOLE   0 0 2,087
ISHARES S&P NORTH AMER TECH-SOFTWARE ETF 464287515   775,551 7,746 SH   SOLE   0 0 7,746
ISHARES S&P SMALLCAP 600 ETF ETF 464287804   8,998,004 78,094 SH   SOLE   0 0 78,094
ISHARES S&P SMALLCAP 600 GROWTH ETF ETF 464287887   1,817,513 13,426 SH   SOLE   0 0 13,426
ISHARES S&P SMALLCAP 600 VALUE ETF ETF 464287879   4,698,227 43,257 SH   SOLE   0 0 43,257
ISHARES S&P U.S. PREFERRED STOCK ETF ETF 464288687   3,721,632 118,372 SH   SOLE   0 0 118,372
ISHARES SEMICONDUCTOR ETF ETF 464287523   100,422 466 SH   SOLE   0 0 466
ISHARES SILVER TRUST ETF ETF 46428Q109   111,534 4,236 SH   SOLE   0 0 4,236
ISHARES TIPS BOND ETF ETF 464287176   5,795,875 54,395 SH   SOLE   0 0 54,395
ISHARES TR DOW JONES U S FINL SVCS ETF 464287770   48,286 620 SH   SOLE   0 0 620
ISHARES TR DOW JONES U S HEALTHCARE ETF 464287762   187,955 3,225 SH   SOLE   0 0 3,225
ISHARES TR DOW JONESUS AEROSPACE & DEF ETF 464288760   1,163,152 8,002 SH   SOLE   0 0 8,002
ISHARES TR HIGH DIVID EQUITY FD ETF 46429B663   1,271,155 11,323 SH   SOLE   0 0 11,323
ISHARES TR KLD 400 SOCIAL INDEX FD ETF 464288570   58,322 529 SH   SOLE   0 0 529
ISHARES TR LEHMAN SHORT TREA BDFD ETF 464288679   6,334,202 57,526 SH   SOLE   0 0 57,526
ISHARES TR MSCI ACWIINDEX FD ETF 464288257   6,889,787 58,636 SH   SOLE   0 0 58,636
ISHARES TR RUSSELL 1000 INDEX ETF ETF 464287622   2,155,456 6,690 SH   SOLE   0 0 6,690
ISHARES TR RUSSELL MIDCAP INDEX FD ETF 464287499   1,866,000 21,108 SH   SOLE   0 0 21,108
ISHARES TR S&P 100 INDEX FUND ETF 464287101   3,097,627 10,724 SH   SOLE   0 0 10,724
ISHARES TR S&P CALIF MUN BD FD ETF 464288356   4,956,352 86,528 SH   SOLE   0 0 86,528
ISHARES TR S&P GLOBAL 100 INDEXFD ETF 464287572   499,636 4,958 SH   SOLE   0 0 4,958
ISHARES TR S&P GLOBAL FINLS SECTOR ETF 464287333   66 0 SH   SOLE   0 0 0
ISHARES TR S&P MODERATE ALLOCATION FD ETF 464289875   71,727 1,651 SH   SOLE   0 0 1,651
ISHARES TRS&P SHORT TERM NATL MUNICIPAL BD FD ETF 464288158   801,859 7,602 SH   SOLE   0 0 7,602
ISHARES TRUST MSCI CHINA INDEX FD ETF 46429B671   117,150 2,500 SH   SOLE   0 0 2,500
ISHARES TRUST S&P GLOBAL INFRASTRUCTUR ETF 464288372   7,109 136 SH   SOLE   0 0 136
ISHARES U S ETF TR SHORT MATURITY BD ETF ETF 46431W507   1,474,987 29,207 SH   SOLE   0 0 29,207
ISHARES U.S. EQUITY FACTOR ETF ETF 46434V282   5,823,262 96,491 SH   SOLE   0 0 96,491
ISHARES U.S. EQUITY FACTOR ROTATION ACTIVE ETF ETF 09290C103   69,824,495 1,362,429 SH   SOLE   0 0 1,362,429
ISHARES U.S. ETF TRUST ISHARES GSCI COMMODITY DYNAMIC ROLL STRATEGY ETF ETF 46431W853   25,563 1,010 SH   SOLE   0 0 1,010
ISHARES U.S. FINANCIALS ETF ETF 464287788   36,738 332 SH   SOLE   0 0 332
ISHARES U.S. INFRASTRUCTURE ETF ETF 46435U713   115,646 2,498 SH   SOLE   0 0 2,498
ISHARES U.S. MEDICAL DEVICES ETF ETF 464288810   1,246,025 21,354 SH   SOLE   0 0 21,354
ISHARES U.S. TREASURY BOND ETF ETF 46429B267   8,680,254 377,730 SH   SOLE   0 0 377,730
ISHARES ULTRA SHORT-TERM BOND ACTIVE ETF ETF 46434V878   8,851,563 175,521 SH   SOLE   0 0 175,521
ISHARES US REAL ESTATE ETF ETF 464287739   291,464 3,132 SH   SOLE   0 0 3,132
ISHARES US TRANSPORTATION ETF ETF 464287192   43,245 640 SH   SOLE   0 0 640
ISTAR FIN INC REIT 78646V107   998 54 SH   SOLE   0 0 54
ITAU UNIBANCO HLDG S A SPON ADR REP PFD ADR 465562106   4,757 959 SH   SOLE   0 0 959
ITRON INC Stock 465741106   3,583 33 SH   SOLE   0 0 33
ITT INDUSTRIES INC Stock 45073V108   107,374 751 SH   SOLE   0 0 751
IVANHOE ELECTRIC INC COM Stock 46578C108   3,435 455 SH   SOLE   0 0 455
J M SMUCKER CO NEW Stock 832696405   442,390 4,017 SH   SOLE   0 0 4,017
J&J SNACK FOODS CP Stock 466032109   38,472 248 SH   SOLE   0 0 248
J2 GLOBAL INC Stock 48123V102   7,988 147 SH   SOLE   0 0 147
JABIL CIRCUIT INC Stock 466313103   618,358 4,297 SH   SOLE   0 0 4,297
JACK IN THE BOX INC COM Stock 466367109   14,699 353 SH   SOLE   0 0 353
JACKSON FINANCIAL INC COM CL A Stock 46817M107   3,483 40 SH   SOLE   0 0 40
JACOBS SOLUTIONS INC COM Stock 46982L108   118,922 890 SH   SOLE   0 0 890
JAMES HARDIE INDS NVSPONS ADR ADR 47030M106   182,857 5,935 SH   SOLE   0 0 5,935
JAMF HLDG CORP COM Stock 47074L105   1,812 129 SH   SOLE   0 0 129
JANUS DETROIT STREET TRUST JANUS HENDERSON AAA CLO ETF ETF 47103U845   25,755 507 SH   SOLE   0 0 507
JANUS HENDERSON GROUP PLC ORD SHS Stock G4474Y214   397,191 9,339 SH   SOLE   0 0 9,339
JANUS HENDERSON MORTGAGE-BACKED SECURITIES ETF ETF 47103U852   26,698,463 604,311 SH   SOLE   0 0 604,311
JANUS INTERNATIONAL GROUP INC COMMON STOCK Stock 47103N106   845 115 SH   SOLE   0 0 115
JANUX THERAPEUTICS INC COM Stock 47103J105   107 2 SH   SOLE   0 0 2
JAZZ PHARMACEUTICALS PLC SHS USD Stock G50871105   17,118 139 SH   SOLE   0 0 139
JB HUNT TRANSPORT SERVICES Stock 445658107   183,123 1,073 SH   SOLE   0 0 1,073
JBG SMITH PPTYS COM REIT 46590V100   5,349 348 SH   SOLE   0 0 348
JBT MAREL CORPORATION COM Stock 477839104   254 2 SH   SOLE   0 0 2
JD.COM INC SPON ADS CL A ADR 47215P106   177,687 5,125 SH   SOLE   0 0 5,125
JDS UNIPHASE CORP Stock 925550105   2,182 216 SH   SOLE   0 0 216
JEFFERIES FINL GROUP INC COM Stock 47233W109   139,249 1,776 SH   SOLE   0 0 1,776
JETBLUE AWYS CORP Stock 477143101   9,511 1,210 SH   SOLE   0 0 1,210
JFROG LTD ORD SHS Stock M6191J100   3,764 128 SH   SOLE   0 0 128
JHANCOCK TAX-ADV DIVIDEND INCOME CEF 41013V100   7,575 344 SH   SOLE   0 0 344
JINKOSOLAR HLDG CO LTD SPONSORED ADR ADR 47759T100   23,655 950 SH   SOLE   0 0 950
JOBY AVIATION INC COMMON STOCK Stock G65163100   36,674 4,511 SH   SOLE   0 0 4,511
JOHNSON & JOHNSON COM Stock 478160104   10,480,809 72,471 SH   SOLE   0 0 72,471
JOHNSON CTLS INC Stock G51502105   630,412 7,986 SH   SOLE   0 0 7,986
JOHNSON OUTDOORS INC CL A Stock 479167108   1,386 42 SH   SOLE   0 0 42
JONES LANG LASALLE INC Stock 48020Q107   457,424 1,807 SH   SOLE   0 0 1,807
JPMORGAN ACTIVE BOND ETF ETF 46654Q716   5,376,918 102,907 SH   SOLE   0 0 102,907
JPMORGAN ACTIVE GROWTH ETF ETF 46654Q609   105,339 1,300 SH   SOLE   0 0 1,300
JPMORGAN ACTIVE VALUE ETF ETF 46641Q167   116,472 1,840 SH   SOLE   0 0 1,840
JPMORGAN CHASE & CO. COM Stock 46625H100   31,046,404 129,516 SH   SOLE   0 0 129,516
JPMorgan Core Plus Bond ETF ETF 46641Q670   68,580 1,488 SH   SOLE   0 0 1,488
JPMORGAN EQUITY PREMIUM INCOME ETF ETF 46641Q332   2,563,370 44,557 SH   SOLE   0 0 44,557
JPMORGAN MUNICIPAL ETF ETF 46641Q647   201,453 4,017 SH   SOLE   0 0 4,017
JPMORGAN NASDAQ EQUITY PREMIUM INCOME ETF ETF 46654Q203   1,095,336 19,427 SH   SOLE   0 0 19,427
JPMORGAN U.S. QUALITY FACTOR ETF ETF 46641Q761   68,839 1,202 SH   SOLE   0 0 1,202
JPMORGAN U.S. VALUE FACTOR ETF US VALUE FACTOR FUND ETF 46641Q753   2,635 61 SH   SOLE   0 0 61
JPMORGAN ULTRA-SHORT INCOME ETF ETF 46641Q837   887,364 17,616 SH   SOLE   0 0 17,616
JPMORGAN ULTRA-SHORT MUNICIPAL INCOME ETF ETF 46641Q654   463,591 9,142 SH   SOLE   0 0 9,142
JUMIA TECHNOLOGIES AG SPONSORED ADS ADR 48138M105   20,422 5,346 SH   SOLE   0 0 5,346
JUNIPER NETWORKS INC Stock 48203R104   490,818 13,105 SH   SOLE   0 0 13,105
K12 INC Stock 86333M108   71,608 689 SH   SOLE   0 0 689
KADANT INC Stock 48282T104   40,364 117 SH   SOLE   0 0 117
KAISER ALUMINUM CORP COM PAR $0.01 Stock 483007704   850 12 SH   SOLE   0 0 12
KALA BIO INC COM NEW Stock 483119103   7 1 SH   SOLE   0 0 1
KALVISTA PHARMACEUTICALS INC COM Stock 483497103   872 103 SH   SOLE   0 0 103
KARAT PACKAGING INC COM Stock 48563L101   817 27 SH   SOLE   0 0 27
KATY INDUSTRIES INC ADR 48268K101   159,437 10,273 SH   SOLE   0 0 10,273
KAYNE ANDERSON MLP INVT CO CEF 486606106   118,203 9,300 SH   SOLE   0 0 9,300
KB HOME COM Stock 48666K109   218,125 3,319 SH   SOLE   0 0 3,319
KBR INC Stock 48242W106   901,545 15,562 SH   SOLE   0 0 15,562
KE HLDGS INC SPONSORED ADS ADR 482497104   50,379 2,735 SH   SOLE   0 0 2,735
KEARNY FINL CORP MD COM Stock 48716P108   23,166 3,272 SH   SOLE   0 0 3,272
KELLANOVA COM Stock 487836108   438,630 5,417 SH   SOLE   0 0 5,417
KELLY SVCS INC CL A Stock 488152208   767 55 SH   SOLE   0 0 55
KENNAMETAL INC COM Stock 489170100   22,651 943 SH   SOLE   0 0 943
KENNEDY-WILSON HOLDINGS INC COM Stock 489398107   9,097 910 SH   SOLE   0 0 910
KENVUE INC COM Stock 49177J102   641,298 30,037 SH   SOLE   0 0 30,037
KEURIG DR PEPPER INC COM Stock 49271V100   456,580 14,214 SH   SOLE   0 0 14,214
KEYCORP COM Stock 493267108   85,492 4,987 SH   SOLE   0 0 4,987
KEYSIGHT TECHNOLOGIES INC COM Stock 49338L103   346,800 2,159 SH   SOLE   0 0 2,159
KILROY REALTY CORP REIT 49427F108   207,832 5,138 SH   SOLE   0 0 5,138
KIMBALL ELECTRONICS INC COM Stock 49428J109   918 49 SH   SOLE   0 0 49
KIMBELL RTY PARTNERS LP UNIT Stock 49435R102   97 6 SH   SOLE   0 0 6
KIMBERLY-CLARK CORP COM Stock 494368103   762,297 5,817 SH   SOLE   0 0 5,817
KIMCO REALTY CORP REIT 49446R109   138,682 5,919 SH   SOLE   0 0 5,919
KINDER MORGAN INC Stock 49456B101   684,989 24,999 SH   SOLE   0 0 24,999
KINETIK HOLDINGS INC COM NEW CL A Stock 02215L209   25,973 458 SH   SOLE   0 0 458
KINIKSA PHARMACEUTICALS INTL P ORD SHS CL A Stock G52694109   8,228 416 SH   SOLE   0 0 416
KINROSS GOLD CORP NEW COM Stock 496902404   105,287 11,357 SH   SOLE   0 0 11,357
KINSALE CAP GROUP INC COM Stock 49714P108   62,327 134 SH   SOLE   0 0 134
KIRBY CORPORATION Stock 497266106   39,463 373 SH   SOLE   0 0 373
KITE RLTY GROUP TR COM NEW REIT 49803T300   101,875 4,036 SH   SOLE   0 0 4,036
KKR & CO LP Stock 48251W104   1,411,764 9,544 SH   SOLE   0 0 9,544
KKR REAL ESTATE FIN TR INC COM REIT 48251K100   91 9 SH   SOLE   0 0 9
KLA-TENCOR CORP Stock 482480100   1,292,481 2,051 SH   SOLE   0 0 2,051
KNIFE RIVER CORP COMMON STOCK Stock 498894104   36,489 359 SH   SOLE   0 0 359
KNIGHT TRANSPORTATION INC Stock 499049104   120,772 2,277 SH   SOLE   0 0 2,277
KNOWLES CORP Stock 49926D109   49,327 2,475 SH   SOLE   0 0 2,475
KODIAK GAS SVCS INC COM Stock 50012A108   40,830 1,000 SH   SOLE   0 0 1,000
KOHLS CORP Stock 500255104   89,196 6,352 SH   SOLE   0 0 6,352
KONINKLIJKE PHILIPS N V NY REGIS SHS NEW ADR 500472303   85,734 3,386 SH   SOLE   0 0 3,386
KONTOOR BRANDS INC COM Stock 50050N103   59,878 701 SH   SOLE   0 0 701
KOOKMIN BK NEW SPONSORED ADR ADR 48241A105   640,922 11,264 SH   SOLE   0 0 11,264
KOPPERS HOLDINGS INC COM Stock 50060P106   1,879 58 SH   SOLE   0 0 58
KOREA ELECTRIC POWERCORP ADR ADR 500631106   10,829 1,574 SH   SOLE   0 0 1,574
KORN FERRY COM NEW Stock 500643200   607 9 SH   SOLE   0 0 9
KORNIT DIGITAL LTD SHS Stock M6372Q113   33,117 1,070 SH   SOLE   0 0 1,070
KOSMOS ENERGY LTD COM Stock 500688106   39,840 11,649 SH   SOLE   0 0 11,649
KRAFT HEINZ CO COM Stock 500754106   391,897 12,761 SH   SOLE   0 0 12,761
KRANESHARES BOSERA MSCI CHINA A 50 CONNECT INDEX ETF ETF 500767405   5,136 219 SH   SOLE   0 0 219
KRANESHARES CSI CHINA INTERNET ETF ETF 500767306   60,878 2,082 SH   SOLE   0 0 2,082
KRANESHARES ELECTRIC VEHICLES & FUTURE MOBILITY INDEX ETF ETF 500767827   1,927 92 SH   SOLE   0 0 92
KRANESHARES GLOBAL CARBON STRATEGY ETF ETF 500767678   205 7 SH   SOLE   0 0 7
KRATOS DEFENSE & SEC SOLUTIONS COM NEW Stock 50077B207   12,794 485 SH   SOLE   0 0 485
KROGER CO COM Stock 501044101   1,432,702 23,429 SH   SOLE   0 0 23,429
KRONOS WORLDWIDE INC COM Stock 50105F105   107 11 SH   SOLE   0 0 11
KRYSTAL BIOTECH INC COM Stock 501147102   507,108 3,237 SH   SOLE   0 0 3,237
KULICKE & SOFFA INDS INC COM Stock 501242101   1,493 32 SH   SOLE   0 0 32
KURA ONCOLOGY INC COM Stock 50127T109   1,847 212 SH   SOLE   0 0 212
KURA SUSHI USA INC CL A COM Stock 501270102   2,536 28 SH   SOLE   0 0 28
KYMERA THERAPEUTICS INC COM Stock 501575104   523 13 SH   SOLE   0 0 13
KYNDRYL HLDGS INC COMMON STOCK Stock 50155Q100   121,550 3,513 SH   SOLE   0 0 3,513
L S I INDS INC FORMERLY L S I LTG Stock 50216C108   2,214 114 SH   SOLE   0 0 114
L3HARRIS TECHNOLOGIES INC COM Stock 502431109   614,960 2,924 SH   SOLE   0 0 2,924
LA Z BOY INC COM Stock 505336107   9,150 210 SH   SOLE   0 0 210
LABORATORY CORP OF AMERICA Stock 504922105   321,655 1,402 SH   SOLE   0 0 1,402
LADDER CAPITAL CORPORATION REIT 505743104   137,189 12,260 SH   SOLE   0 0 12,260
LAM RESEARCH CORP Stock 512807306   1,296,037 17,943 SH   SOLE   0 0 17,943
LAMAR ADVERTISING CO A CLASS A REIT 512816109   112,244 922 SH   SOLE   0 0 922
LAMB WESTON HLDGS INC COM Stock 513272104   182,860 2,736 SH   SOLE   0 0 2,736
LANCASTER COLONY CORP COM Stock 513847103   307,164 1,774 SH   SOLE   0 0 1,774
LANDSTAR SYSTEMS INC Stock 515098101   299,568 1,743 SH   SOLE   0 0 1,743
LANTHEUS HLDGS INC COM Stock 516544103   28,806 322 SH   SOLE   0 0 322
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NET LEASE OFFICE PROPERTIES COM REIT 64110Y108   4,089 131 SH   SOLE   0 0 131
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NEXTDECADE CORP COM Stock 65342K105   1,365 177 SH   SOLE   0 0 177
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NIKE INC CLASS B Stock 654106103   5,776,114 76,332 SH   SOLE   0 0 76,332
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NOAH HOLDINGS LIMITED ADR EA REPR 0.5 ORD SHS USD0.0005 ADR 65487X102   20,645 1,763 SH   SOLE   0 0 1,763
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NORTHERN DYNASTY MINERALS LTD COM NEW Stock 66510M204   2,413 4,150 SH   SOLE   0 0 4,150
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NORWEGIAN CRUISE LINE HLDGS LTD SHS ISIN#BMG667211 Stock G66721104   38,544 1,498 SH   SOLE   0 0 1,498
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NYLI MERGER ARBITRAGE ETF ETF 45409B800   5,274 160 SH   SOLE   0 0 160
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ORIX CORP SPONSORED ADR ADR 686330101   196,207 1,847 SH   SOLE   0 0 1,847
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OTIS WORLDWIDE CORP COM Stock 68902V107   900,375 9,722 SH   SOLE   0 0 9,722
OUSTER INC COM NEW Stock 68989M202   1,344 110 SH   SOLE   0 0 110
OUTFRONT MEDIA INC COM NEW REIT 69007J304   26,064 1,469 SH   SOLE   0 0 1,469
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OWENS-ILLINOIS, INC. Stock 67098H104   14,590 1,345 SH   SOLE   0 0 1,345
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PETCO HEALTH & WELLNESS CO INC COM Stock 71601V105   5,986 1,571 SH   SOLE   0 0 1,571
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PHILIP MORRIS INTL INC Stock 718172109   2,279,761 18,942 SH   SOLE   0 0 18,942
PHILIPPINE LONG DISTANCE TELEPHONE CO-SPONSORED ADR ADR 69344D408   98,745 4,458 SH   SOLE   0 0 4,458
PHILLIPS 66 Stock 718546104   1,171,403 10,281 SH   SOLE   0 0 10,281
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PIMCO 25 YEAR ZERO COUPON US TREASURY INDEX EXCHANGE-TRADED FUND ETF 72201R882   30,879 450 SH   SOLE   0 0 450
PIMCO ACTIVE BOND EXCHANGE-TRADED FUND ETF 72201R775   1,303,473 14,415 SH   SOLE   0 0 14,415
PIMCO CORPORATE & INCOME OPPOR COM CEF 72201B101   1,473,928 102,569 SH   SOLE   0 0 102,569
PIMCO DYNAMIC INCOME FD SHS CEF 72201Y101   523,371 28,537 SH   SOLE   0 0 28,537
PIMCO ENHANCED LOW DURATION ACTIVE ETF ETF 72201R718   68,298 719 SH   SOLE   0 0 719
PIMCO ENHANCED SHORT MATURITY ETF ETF 72201R833   630,737 6,286 SH   SOLE   0 0 6,286
PIMCO ETF TR 0-5 YR HIGH YIELD CORP BD INDEX FD ETF 72201R783   12,366 132 SH   SOLE   0 0 132
PIMCO ETF TR 15 YR US TIPS INDEX FD ETF 72201R304   8,793 168 SH   SOLE   0 0 168
PIMCO MULTISECTOR BOND ACTIVE EXCHANGE-TRADED FUND ETF 72201R585   4,119,138 158,917 SH   SOLE   0 0 158,917
PIMCO MUN INCOME FD II COM CEF 72200W106   1,594,482 197,093 SH   SOLE   0 0 197,093
PIMCO ULTRA SHORT GOVERNMENT ACTIVE EXCHANGE-TRADED FUND ETF 72201R577   6,780,493 67,253 SH   SOLE   0 0 67,253
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PINTEREST INC CL A FEB 21 25 $34 (100 SHS) Options 7347079VP   29,000 1,000 SH Call SOLE   0 0 1,000
PINTEREST INC CL A MAR 21 25 $35 (100 SHS) Options 7186379WW   43,500 1,500 SH Call SOLE   0 0 1,500
PINTEREST INC CL A MAY 16 25 $34 (100 SHS) Options 7432349HD   43,500 1,500 SH Call SOLE   0 0 1,500
PINTEREST INC CL A SEP 19 25 $35 (100 SHS) Options 7449989XV   58,000 2,000 SH Call SOLE   0 0 2,000
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PJT PARTNERS INC COM CL A Stock 69343T107   607,884 3,852 SH   SOLE   0 0 3,852
PLAINS ALL AMERICAN PIPELINE LP Stock 726503105   37,576 2,200 SH   SOLE   0 0 2,200
PLANET FITNESS INC CL A Stock 72703H101   35,000 354 SH   SOLE   0 0 354
PLAYTIKA HLDG CORP COM Stock 72815L107   6,350 915 SH   SOLE   0 0 915
PLEXUS CORP Stock 729132100   24,880 159 SH   SOLE   0 0 159
PLUG POWER INC COM NEW Stock 72919P202   5,938 2,788 SH   SOLE   0 0 2,788
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PNC FINL SVCS GROUP INC COM Stock 693475105   719,819 3,732 SH   SOLE   0 0 3,732
POLARIS INDS INC Stock 731068102   20,225 351 SH   SOLE   0 0 351
POLO RALPH LAUREN CL A CLASS A Stock 751212101   36,033 156 SH   SOLE   0 0 156
POOL CORP COM Stock 73278L105   366,931 1,076 SH   SOLE   0 0 1,076
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PORCH GROUP INC COM Stock 733245104   19,001 3,862 SH   SOLE   0 0 3,862
PORTFOLIO RECOVERY ASSOCS INC Stock 69354N106   376 18 SH   SOLE   0 0 18
PORTLAND GEN ELEC CO COM NEW Stock 736508847   105,517 2,419 SH   SOLE   0 0 2,419
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POWERSHARES ETF SENIOR LOAN PORT NYSE ARCA INC ETF 46138G508   405,033 19,223 SH   SOLE   0 0 19,223
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POWERSHARES FTSE RAFI US 1000 ETF 46137V613   289,238 7,170 SH   SOLE   0 0 7,170
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PPL CORP COM Stock 69351T106   247,767 7,633 SH   SOLE   0 0 7,633
PRAXIS PRECISION MEDICINES INC COM NEW Stock 74006W207   154 2 SH   SOLE   0 0 2
PRECISION DRILLING CORP COM NEW Stock 74022D407   19,054 312 SH   SOLE   0 0 312
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PREMIER INC CL A Stock 74051N102   138,249 6,521 SH   SOLE   0 0 6,521
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PRIMO BRANDS CORPORATION CLASS A COM SHS Stock 741623102   12,308 400 SH   SOLE   0 0 400
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PRINCIPAL FINANCIAL GROUP INC Stock 74251V102   134,935 1,743 SH   SOLE   0 0 1,743
PRIORITY TECHNOLOGY HLDGS INC COM Stock 74275G107   200 17 SH   SOLE   0 0 17
PRIVIA HEALTH GROUP INC COM Stock 74276R102   3,930 201 SH   SOLE   0 0 201
PROCEPT BIOROBOTICS CORP COM Stock 74276L105   81,808 1,016 SH   SOLE   0 0 1,016
PROCORE TECHNOLOGIES INC COM Stock 74275K108   456,923 6,098 SH   SOLE   0 0 6,098
PROCTER AND GAMBLE CO COM Stock 742718109   10,772,827 64,257 SH   SOLE   0 0 64,257
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PROGYNY INC COM Stock 74340E103   3,364 195 SH   SOLE   0 0 195
PROLOGIS SHARE BENEFICIAL INT REIT 74340W103   911,289 8,621 SH   SOLE   0 0 8,621
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PROSHARES VIX SHORT-TERM FUTURES ETF ETF 74347Y730   45 1 SH   SOLE   0 0 1
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PROTAGONIST THERAPEUTICS INC COM Stock 74366E102   1,042 27 SH   SOLE   0 0 27
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PUBLIC STORAGE INC REIT 74460D109   587,889 1,963 SH   SOLE   0 0 1,963
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SALESFORCE COM Stock 79466L302   22,378,182 66,934 SH   SOLE   0 0 66,934
SALESFORCE INC COM DEC 18 26 $220 (100 SHS) Options 7061189AU   120,677 400 SH Call SOLE   0 0 400
SALESFORCE INC COM JAN 16 26 $220 (100 SHS) Options 6734369KG   30,169 100 SH Call SOLE   0 0 100
SALESFORCE INC COM JAN 16 26 $230 (100 SHS) Options 6734369UO   60,338 200 SH Call SOLE   0 0 200
SALLY BEAUTY HLDGS INC COM Stock 79546E104   6,437 616 SH   SOLE   0 0 616
SAMSARA INC COM CL A Stock 79589L106   79,909 1,829 SH   SOLE   0 0 1,829
SAN JUAN BASIN ROYALTY TR Stock 798241105   146 38 SH   SOLE   0 0 38
SANA BIOTECHNOLOGY INC COM Stock 799566104   293 180 SH   SOLE   0 0 180
SANDRIDGE ENERGY INC COM NEW Stock 80007P869   2,974 254 SH   SOLE   0 0 254
SANDY SPRING BANCORP INC COM Stock 800363103   28,746 852 SH   SOLE   0 0 852
SANFILIPPO JOHN B & SON INC COM Stock 800422107   57,841 664 SH   SOLE   0 0 664
SANMINA CORPORATION COM Stock 801056102   29,965 396 SH   SOLE   0 0 396
SANOFI SA ADR 80105N105   358,108 7,425 SH   SOLE   0 0 7,425
SAP AKTIENGESELLSCHAFT ADR ADR 803054204   1,601,842 6,506 SH   SOLE   0 0 6,506
SAREPTA THERAPEUTICS INC COM Stock 803607100   100,069 823 SH   SOLE   0 0 823
SASOL LTD SPON ADR ADR 803866300   85,194 18,683 SH   SOLE   0 0 18,683
SAVERS VALUE VLG INC COM Stock 80517M109   226 22 SH   SOLE   0 0 22
SBA COMMUNICATIONS CP REIT 78410G104   135,935 667 SH   SOLE   0 0 667
SCH US REIT ETF ETF 808524847   588,102 27,925 SH   SOLE   0 0 27,925
SCHLUMBERGER LTD COM STK Stock 806857108   950,182 24,783 SH   SOLE   0 0 24,783
SCHNEIDER NATIONAL INC CL B Stock 80689H102   343,604 11,735 SH   SOLE   0 0 11,735
SCHNITZER STL INDS Stock 806882106   1,963 129 SH   SOLE   0 0 129
SCHOLAR ROCK HLDG CORP COM Stock 80706P103   3,544 82 SH   SOLE   0 0 82
SCHOLASTIC CORP COM Stock 807066105   5,247 246 SH   SOLE   0 0 246
SCHRODINGER INC COM Stock 80810D103   1,235 64 SH   SOLE   0 0 64
SCHWAB 1-5 YEAR CORPORATE BOND ETF ETF 808524714   146,201 5,998 SH   SOLE   0 0 5,998
Schwab Crypto Thematic ETF ETF 808524656   4,478 100 SH   SOLE   0 0 100
SCHWAB EMERGING MARKET EQ ETF ETF 808524706   4,394,479 165,019 SH   SOLE   0 0 165,019
SCHWAB ETFS- US BROAD MARKET ETF ETF 808524102   4,760,620 209,718 SH   SOLE   0 0 209,718
SCHWAB ETFS- US SMALL-CAP ETF ETF 808524607   1,346,321 52,061 SH   SOLE   0 0 52,061
SCHWAB FUNDAMENTAL EMERGING MARKETS EQUITY ETF ETF 808524730   160,334 5,519 SH   SOLE   0 0 5,519
SCHWAB FUNDAMENTAL INTERNATIONAL EQUITY ETF ETF 808524755   399,317 12,024 SH   SOLE   0 0 12,024
SCHWAB FUNDAMENTAL INTERNATIONAL SMALL EQUITY ETF ETF 808524748   80,161 2,348 SH   SOLE   0 0 2,348
SCHWAB FUNDAMENTAL U.S. BROAD MARKET ETF ETF 808524789   34,890 1,500 SH   SOLE   0 0 1,500
SCHWAB FUNDAMENTAL U.S. LARGE COMPANY ETF ETF 808524771   832,825 35,169 SH   SOLE   0 0 35,169
SCHWAB FUNDAMENTAL U.S. SMALL COMPANY ETF ETF 808524763   353,371 11,898 SH   SOLE   0 0 11,898
SCHWAB INTERMEDIATE-TERM US TREASURY ETF ETF 808524854   680 28 SH   SOLE   0 0 28
SCHWAB INTERNATIONAL DIVIDEND EQUITY ETF ETF 808524672   346,800 15,000 SH   SOLE   0 0 15,000
SCHWAB INTERNATIONAL EQUITY ETF ETF 808524805   6,603,549 356,948 SH   SOLE   0 0 356,948
SCHWAB INTERNATIONAL SMALL-CAP EQUITY ETF ETF 808524888   39,571 1,152 SH   SOLE   0 0 1,152
SCHWAB SHORT TERM US TREASURY ETF ETF 808524862   35,128 1,460 SH   SOLE   0 0 1,460
SCHWAB U.S. LARGE-CAP ETF ETF 808524201   5,962,240 257,214 SH   SOLE   0 0 257,214
SCHWAB U.S. LARGE-CAP VALUE ETF ETF 808524409   1,586,018 60,836 SH   SOLE   0 0 60,836
SCHWAB US AGGREGATE BOND ETF ETF 808524839   31,657 1,394 SH   SOLE   0 0 1,394
SCHWAB US DIVIDEND EQUITY ETF ETF 808524797   17,081,443 625,235 SH   SOLE   0 0 625,235
SCHWAB US LARGE CAP GROWTH ETF ETF 808524300   931,588 33,426 SH   SOLE   0 0 33,426
SCHWAB US MID-CAP ETF ETF 808524508   1,088,528 39,282 SH   SOLE   0 0 39,282
SCHWAB US TIPS ETF ETF 808524870   215,835 8,356 SH   SOLE   0 0 8,356
SCIENCE APPLICATIONS INTERNA Stock 808625107   14,755 132 SH   SOLE   0 0 132
SCIENTIFIC GAMES CP CL A CLASS A Stock 80874P109   121,364 1,405 SH   SOLE   0 0 1,405
SCORPIO TANKERS INC SHS Stock Y7542C130   23,652 476 SH   SOLE   0 0 476
SCOTTS MIRACLE GRO CO Stock 810186106   56,389 850 SH   SOLE   0 0 850
SEA LTD SPONSORD ADS ADR 81141R100   616,972 5,815 SH   SOLE   0 0 5,815
SEABOARD CORP DEL COM Stock 811543107   172,506 71 SH   SOLE   0 0 71
SEACOAST BKG CORP FLA COM NEW Stock 811707801   2,753 100 SH   SOLE   0 0 100
SEADRILL 2021 LTD COM Stock G7997W102   16,390 421 SH   SOLE   0 0 421
SEAGATE TECHNOLOGY Stock G7997R103   226,132 2,620 SH   SOLE   0 0 2,620
SEALED AIR CORP NEW COM Stock 81211K100   37,323 1,103 SH   SOLE   0 0 1,103
SEAPORT ENTMT GROUP INC COMMON STOCK Stock 812215200   531 19 SH   SOLE   0 0 19
SEAWORLD ENTERTAINMENT INC COM USD0.01 Stock 81282V100   2,753 49 SH   SOLE   0 0 49
SEI INVESTMENTS CO Stock 784117103   1,423,714 17,261 SH   SOLE   0 0 17,261
SELECT COMFORT CORP Stock 83125X103   183 12 SH   SOLE   0 0 12
SELECT MED CORP OC-COM Stock 81619Q105   151 8 SH   SOLE   0 0 8
SELECT WATER SOLUTIONS INC CL A COM Stock 81617J301   26,665 2,014 SH   SOLE   0 0 2,014
SELECTIVE INS GROUP INC COM Stock 816300107   20,683 221 SH   SOLE   0 0 221
SELECTQUOTE INC COM Stock 816307300   2,232 600 SH   SOLE   0 0 600
SEMPRA ENERGY Stock 816851109   916,904 10,452 SH   SOLE   0 0 10,452
SEMRUSH HLDGS INC CL A COM Stock 81686C104   83 7 SH   SOLE   0 0 7
SEMTECH CORP COM Stock 816850101   4,515 73 SH   SOLE   0 0 73
SENDAS DISTRIBUIDORA S A SPON ADS ADR 81689T104   13,455 3,010 SH   SOLE   0 0 3,010
SENECA FOODS CORP NEW CL A Stock 817070501   58,335 736 SH   SOLE   0 0 736
SENIOR HOUSING PROPERTIES TRUST REIT 25525P107   1,152 501 SH   SOLE   0 0 501
SENSATA TECHNOLOGIESHLDGS NV COM EUR0.01 Stock G8060N102   10,987 401 SH   SOLE   0 0 401
SENSIENT TECHNOLOGIES CORP COM Stock 81725T100   6,355 89 SH   SOLE   0 0 89
SENTINELONE INC CL A Stock 81730H109   22,244 1,002 SH   SOLE   0 0 1,002
SERVE ROBOTICS INC COM Stock 81758H106   3,456 256 SH   SOLE   0 0 256
SERVICE CORP INTL COM Stock 817565104   382,993 4,798 SH   SOLE   0 0 4,798
SERVICE NOW INC Stock 81762P102   5,799,386 5,470 SH   SOLE   0 0 5,470
SERVISFIRST BANCSHARES INC COM Stock 81768T108   4,406 52 SH   SOLE   0 0 52
SEZZLE INC COM Stock 78435P105   256 1 SH   SOLE   0 0 1
SHAKE SHACK INC CL A Stock 819047101   8,307 64 SH   SOLE   0 0 64
SHARKNINJA INC COM SHS Stock G8068L108   76,125 781 SH   SOLE   0 0 781
SHENANDOAH TELECOMM CO CDT COM Stock 82312B106   5,675 450 SH   SOLE   0 0 450
SHERWIN WILLIAMS CO COM Stock 824348106   10,173,790 29,929 SH   SOLE   0 0 29,929
SHIFT4 PMTS INC CL A Stock 82452J109   344,653 3,321 SH   SOLE   0 0 3,321
SHINHAN FINL GROUP ADR F SPONSORED ADR ADR 824596100   440,822 13,407 SH   SOLE   0 0 13,407
SHIP FINANCE INTERNATIONAL Stock G7738W106   43,609 4,267 SH   SOLE   0 0 4,267
SHOALS TECHNOLOGIES GROUP INC CL A Stock 82489W107   1,001 181 SH   SOLE   0 0 181
SHOE CARNIVAL INC Stock 824889109   1,422 43 SH   SOLE   0 0 43
SHOPIFY INC CL A Stock 82509L107   2,686,640 25,267 SH   SOLE   0 0 25,267
SHORE BANCSHARES INC COM Stock 825107105   285 18 SH   SOLE   0 0 18
SHUTTERSTOCK INC COM Stock 825690100   152 5 SH   SOLE   0 0 5
SHYFT GROUP INC COM Stock 825698103   2,231 190 SH   SOLE   0 0 190
SIBANYE GOLD- SPON ADR- W/I ADR 82575P107   14,391 4,361 SH   SOLE   0 0 4,361
SI-BONE INC COM Stock 825704109   98 7 SH   SOLE   0 0 7
SIGNET GROUP NEW ADR F SPONSORED ADR Stock G81276100   15,093 187 SH   SOLE   0 0 187
SILGAN HLDGS INC Stock 827048109   30,503 586 SH   SOLE   0 0 586
SILICON LABORATORIES INC COM Stock 826919102   23,602 190 SH   SOLE   0 0 190
SILICON MOTION TECHNOLOGY CORP SPONSORED ADR ADR 82706C108   38,484 712 SH   SOLE   0 0 712
SILVACO GROUP INC COM Stock 82728C102   687 85 SH   SOLE   0 0 85
SILVER WHEATON CORP Stock 962879102   211,743 3,764 SH   SOLE   0 0 3,764
SILVERCORP METALS INC COM Stock 82835P103   936 312 SH   SOLE   0 0 312
SIMMONS 1ST NATL CORP CL A $1 PAR Stock 828730200   1,530 69 SH   SOLE   0 0 69
SIMON PROPERTY GROUP INC REIT 828806109   982,320 5,704 SH   SOLE   0 0 5,704
SIMPLY GOOD FOODS CO COM Stock 82900L102   23,583 605 SH   SOLE   0 0 605
SIMPSON MANUFACTURING CO INC Stock 829073105   30,864 186 SH   SOLE   0 0 186
SIREN ETF TRUST SIREN NASDAQ NEXGEN ECONOMY ETF ETF 829658202   21,794 850 SH   SOLE   0 0 850
SIRIUSXM HOLDINGS INC COMMON STOCK Stock 829933100   52,514 2,303 SH   SOLE   0 0 2,303
SITEONE LANDSCAPE SUPPLY INC COM Stock 82982L103   50,468 383 SH   SOLE   0 0 383
SITIME CORP COM Stock 82982T106   26,816 125 SH   SOLE   0 0 125
SITIO ROYALTIES CORP CLASS A COM Stock 82983N108   14,136 737 SH   SOLE   0 0 737
SIX FLAGS ENTERTAINMENT CORP COM Stock 83001C108   12,770 265 SH   SOLE   0 0 265
SIXTH STREET SPECIALTY LENDING COM CEF 83012A109   423,023 19,860 SH   SOLE   0 0 19,860
SJW GROUP COM Stock 784305104   1,111 22 SH   SOLE   0 0 22
SK TELECOM LTD SPONSORED ADR ADR 78440P306   33,804 1,606 SH   SOLE   0 0 1,606
SKECHERS U S A INC CL A Stock 830566105   14,658 218 SH   SOLE   0 0 218
SKILLZ INC COM CL A Stock 83067L208   6,710 1,334 SH   SOLE   0 0 1,334
SKYWARD SPECIALTY INS GROUP IN COM Stock 830940102   303 6 SH   SOLE   0 0 6
SKYWATER TECHNOLOGY INC COM Stock 83089J108   2,498 181 SH   SOLE   0 0 181
SKYWEST INC COM Stock 830879102   8,111 81 SH   SOLE   0 0 81
SKYWORKS SOLUTIONS INC COM Stock 83088M102   148,309 1,672 SH   SOLE   0 0 1,672
SL GREEN REALTY CORP REIT 78440X887   22,482 331 SH   SOLE   0 0 331
SLM CORP COM Stock 78442P106   34,933 1,266 SH   SOLE   0 0 1,266
SM ENERGY CO Stock 78454L100   14,419 372 SH   SOLE   0 0 372
SMARTFINANCIAL INC COM NEW Stock 83190L208   248 8 SH   SOLE   0 0 8
SMARTSHEET INC COM CL A Stock 83200N103   113,853 2,032 SH   SOLE   0 0 2,032
SMITH & NEPHEW PLC ADR ADR 83175M205   48,791 1,985 SH   SOLE   0 0 1,985
SMITH & WESSON BRANDS INC COM Stock 831754106   6,174 611 SH   SOLE   0 0 611
SMURFIT WESTROCK PLC SHS Stock G8267P108   80,419 1,493 SH   SOLE   0 0 1,493
SNAP INC CL A Stock 83304A106   343,964 31,937 SH   SOLE   0 0 31,937
SNAP ON INC COM Stock 833034101   181,431 534 SH   SOLE   0 0 534
SNOWFLAKE INC CL A Stock 833445109   2,267,318 14,683 SH   SOLE   0 0 14,683
SOCIEDAD QUIMICA MINERA DE CHILE S A ADR 833635105   72,865 2,004 SH   SOLE   0 0 2,004
SOFI TECHNOLOGIES INC COM Stock 83406F102   112,957 7,334 SH   SOLE   0 0 7,334
SOHO HOUSE & CO INC COM CL A Stock 586001109   1,490 200 SH   SOLE   0 0 200
SOLAREDGE TECHNOLOGIES INC COM Stock 83417M104   3,726 274 SH   SOLE   0 0 274
SOLARIS ENERGY INFRAS INC COM CL A Stock 83418M103   2,159 75 SH   SOLE   0 0 75
SOLARWINDS CORP COM NEW Stock 83417Q204   6,926 486 SH   SOLE   0 0 486
SOLID BIOSCIENCES INC COM NEW Stock 83422E105   28 7 SH   SOLE   0 0 7
SOLVENTUM CORP COM SHS Stock 83444M101   188,799 2,858 SH   SOLE   0 0 2,858
SONIC AUTOMOTIVE INC CL A Stock 83545G102   190 3 SH   SOLE   0 0 3
SONOCO PRODS CO COM Stock 835495102   60,952 1,247 SH   SOLE   0 0 1,247
SONOS INC COM Stock 83570H108   5,038 335 SH   SOLE   0 0 335
SONUS NETWORKS INC Stock 762544104   404 97 SH   SOLE   0 0 97
SONY GROUP CORP SPONSORED ADR ADR 835699307   844,363 39,903 SH   SOLE   0 0 39,903
SOTERA HEALTH CO COM Stock 83601L102   21,724 1,588 SH   SOLE   0 0 1,588
SOUNDHOUND AI INC CLASS A COM Stock 836100107   79,325 3,998 SH   SOLE   0 0 3,998
SOUTH BOW CORP COM Stock 83671M105   11,243 477 SH   SOLE   0 0 477
SOUTH STATE CORP COM USD2.5 Stock 840441109   7,368 74 SH   SOLE   0 0 74
SOUTHERN CO COM Stock 842587107   1,044,292 12,685 SH   SOLE   0 0 12,685
SOUTHERN PERU COPPER CORP Stock 84265V105   303,955 3,335 SH   SOLE   0 0 3,335
SOUTHWEST AIRLS CO COM Stock 844741108   257,295 7,653 SH   SOLE   0 0 7,653
SOUTHWEST GAS HLDGS INC COM Stock 844895102   50,404 712 SH   SOLE   0 0 712
SPARTANNASH CO COM Stock 847215100   12,251 668 SH   SOLE   0 0 668
SPDR BARCLAYS CAPITAL SHORT TERM CORP BD ETF 78464A474   2,874,729 96,273 SH   SOLE   0 0 96,273
SPDR BARCLAYS CAPITAL SHORT TERM HIGH YIELD BOND ETF ETF 78468R408   884 35 SH   SOLE   0 0 35
SPDR BIOTECH ETF ETF 78464A870   3,834,238 42,574 SH   SOLE   0 0 42,574
SPDR BLOOMBERG 1-10 YEAR TIPS ETF ETF 78468R861   29,672 1,604 SH   SOLE   0 0 1,604
SPDR BLOOMBERG 3-12 MONTH T-BILL ETF ETF 78468R523   343,447 3,463 SH   SOLE   0 0 3,463
SPDR BLOOMBERG CONVERTIBLE SECURITIES ETF ETF 78464A359   62,546 803 SH   SOLE   0 0 803
SPDR BLOOMBERG EMERGING MARKETS LOCAL BOND ETF ETF 78464A391   19,432 995 SH   SOLE   0 0 995
SPDR BLOOMBERG HIGH YIELD BOND ETF ETF 78468R622   180,152 1,887 SH   SOLE   0 0 1,887
SPDR BLOOMBERG INVESTMENT GRADE FLOATING RATE ETF ETF 78468R200   5,101 166 SH   SOLE   0 0 166
SPDR DJ GLOBAL REAL ESTATE ETF ETF 78463X749   64,013 1,492 SH   SOLE   0 0 1,492
SPDR DOUBLELINE TOTAL RETURN TACTICAL ETF ETF 78467V848   172,410 4,377 SH   SOLE   0 0 4,377
SPDR DOW JONES INDUSTRIAL ETF ETF 78467X109   416,116 977 SH   SOLE   0 0 977
SPDR GOLD ETF ETF 78463V107   9,195,323 37,976 SH   SOLE   0 0 37,976
SPDR GOLD MINISHARES TRUST ETF 98149E303   364 7 SH   SOLE   0 0 7
SPDR ICE PREFERRED SECURITIES ETF ETF 78464A292   90,920 2,756 SH   SOLE   0 0 2,756
SPDR INDEX SHS FDS DJ EURO STOXX 50 ETF ETF 78463X202   104,726 2,175 SH   SOLE   0 0 2,175
SPDR INDEX SHS FDS S&P CHINA ETF ETF 78463X400   37,940 500 SH   SOLE   0 0 500
SPDR INDEX SHS FDS S&P INTL SMALL CAP ETF ETF 78463X871   133,855 4,320 SH   SOLE   0 0 4,320
SPDR MSCI EAFE STRATEGICFACTORS ETF ETF 78463X434   25,088 346 SH   SOLE   0 0 346
SPDR MSCI EMERGING MARKETS STRATEGICFACTORS ETF ETF 78463X426   5,136 90 SH   SOLE   0 0 90
SPDR NUVEEN BLOOMBERG SHORT TERM MUNICIPAL BOND ETF ETF 78468R739   946,520 19,973 SH   SOLE   0 0 19,973
SPDR NYSE TECHNOLOGY ETF ETF 78464A102   19,577 97 SH   SOLE   0 0 97
SPDR PORTFOLIO AGGREGATE BOND ETF ETF 78464A649   4,977,349 199,173 SH   SOLE   0 0 199,173
SPDR PORTFOLIO CORPORATE BOND ETF ETF 78464A144   488,512 17,057 SH   SOLE   0 0 17,057
SPDR PORTFOLIO DEVELOPED WORLD EX-US ETF ETF 78463X889   3,268,674 95,771 SH   SOLE   0 0 95,771
SPDR PORTFOLIO EMERGING MARKETS ETF ETF 78463X509   3,695,654 96,316 SH   SOLE   0 0 96,316
SPDR PORTFOLIO INTERMEDIATE TERM CORPORATE BOND ETF ETF 78464A375   109,779 3,351 SH   SOLE   0 0 3,351
SPDR PORTFOLIO INTERMEDIATE TERM TREASURY ETF ETF 78464A672   180,635 6,479 SH   SOLE   0 0 6,479
SPDR PORTFOLIO LONG TERM TREASURY ETF ETF 78464A664   56,911 2,173 SH   SOLE   0 0 2,173
SPDR PORTFOLIO S&P 1500 COMPOSITE STOCK MARKET ETF ETF 78464A805   19,248,691 269,476 SH   SOLE   0 0 269,476
SPDR PORTFOLIO S&P 500 ETF ETF 78464A854   171,523 2,488 SH   SOLE   0 0 2,488
SPDR PORTFOLIO S&P 500 GROWTH ETF ETF 78464A409   203,721 2,317 SH   SOLE   0 0 2,317
SPDR PORTFOLIO S&P 500 HIGH DIVIDEND ETF ETF 78468R788   169,889 3,928 SH   SOLE   0 0 3,928
SPDR PORTFOLIO S&P 500 VALUE ETF ETF 78464A508   51 1 SH   SOLE   0 0 1
SPDR PORTFOLIO S&P 600 SMALL CAP ETF ETF 78468R853   2,021 45 SH   SOLE   0 0 45
SPDR PORTFOLIO SHORT TERM TREASURY ETF ETF 78468R101   7,572 261 SH   SOLE   0 0 261
SPDR PORTFOLIO TIPS ETF ETF 78464A656   1,291 51 SH   SOLE   0 0 51
SPDR S&P 400 MID CAP GROWTH ETF ETF 78464A821   1,225,583 14,105 SH   SOLE   0 0 14,105
SPDR S&P 400 MID CAP VALUE ETF ETF 78464A839   8,662 108 SH   SOLE   0 0 108
SPDR S&P 500 ETF TRUST ETF 78462F103   22,407,562 38,232 SH   SOLE   0 0 38,232
SPDR S&P 500 FOSSIL FUEL RESERVES FREE ETF ETF 78468R796   80,459 1,671 SH   SOLE   0 0 1,671
SPDR S&P 600 SMALL CAP VALUE ETF ETF 78464A300   1,658 19 SH   SOLE   0 0 19
SPDR S&P AEROSPACE & DEFENSE ETF ETF 78464A631   101,814 614 SH   SOLE   0 0 614
SPDR S&P CAPITAL MARKETS ETF ETF 78464A771   25,872 187 SH   SOLE   0 0 187
SPDR S&P GLOBAL INFRASTRUCTURE ETF ETF 78463X855   17,751 300 SH   SOLE   0 0 300
SPDR S&P GLOBAL NATURAL RESOURCES ETF ETF 78463X541   8,708 175 SH   SOLE   0 0 175
SPDR S&P HOMEBUILDERETF ETF 78464A888   151,121 1,446 SH   SOLE   0 0 1,446
SPDR S&P INTERNATIONAL DIVIDEND ETF ETF 78463X772   1,142,968 32,693 SH   SOLE   0 0 32,693
SPDR S&P KENSHO CLEAN POWER ETF ETF 78468R655   17,926 296 SH   SOLE   0 0 296
SPDR S&P KENSHO NEW ECONOMIES COMPOSITE ETF ETF 78468R648   1,169 23 SH   SOLE   0 0 23
SPDR S&P METALS & MNG ETF ETF 78464A755   165 2 SH   SOLE   0 0 2
SPDR S&P MIDCAP 400 ETF TRUST ETF 78467Y107   350,434 615 SH   SOLE   0 0 615
SPDR S&P NORTH AMERICAN NATURAL RESOURCES ETF ETF 78463X152   28,929 566 SH   SOLE   0 0 566
SPDR S&P OIL & GAS EXPLORATION & PRODUCTION ETF ETF 78468R556   312,128 2,358 SH   SOLE   0 0 2,358
SPDR S&P REGIONAL BANKING ETF ETF 78464A698   244,840 4,057 SH   SOLE   0 0 4,057
SPDR S&P SEMICONDUCTOR ETF ETF 78464A862   64,809 260 SH   SOLE   0 0 260
SPDR S&P SOFTWARE & SERVICES ETF ETF 78464A599   54 0 SH   SOLE   0 0 0
SPDR S&P500 ETF FEB 21 25 $510 (100 SHS) Options 7527239HD   9,201,456 15,700 SH Put SOLE   0 0 15,700
SPDR S&P500 ETF JAN 17 25 $515 (100 SHS) Options 6138189HH   8,556,768 14,600 SH Put SOLE   0 0 14,600
SPDR S&P500 ETF JUN 30 25 $542 (100 SHS) Options 7274169VR   703,296 1,200 SH Put SOLE   0 0 1,200
SPDR SER TR LEHMAN 1-3 MONTH T-BILL ETF ETF 78468R663   458,430 5,014 SH   SOLE   0 0 5,014
SPDR SER TR S&P DIVID ETF ETF 78464A763   1,231,987 9,326 SH   SOLE   0 0 9,326
SPDR SERIES TRUST KBW BK ETF ETF 78464A797   23 0 SH   SOLE   0 0 0
SPDR SERIES TRUST NUVEEN S&P HIGH YLD MUN B ETF ETF 78464A284   105,086 4,108 SH   SOLE   0 0 4,108
SPHERE ENTERTAINMENT CO CL A Stock 55826T102   4,677 116 SH   SOLE   0 0 116
SPIRE INC COM Stock 84857L101   29,485 434 SH   SOLE   0 0 434
SPIRIT AEROSYSTEMS HOLDINGS INC CL A Stock 848574109   44,135 1,295 SH   SOLE   0 0 1,295
SPOK HLDGS INC COM Stock 84863T106   5,778 360 SH   SOLE   0 0 360
SPORTRADAR GROUP AG CLASS A ORD SHS Stock H8088L103   161,696 9,325 SH   SOLE   0 0 9,325
SPOTIFY TECHNOLOGY S A SHS Stock L8681T102   1,111,216 2,483 SH   SOLE   0 0 2,483
SPRINGWORKS THERAPEUTICS INC COM Stock 85205L107   255,222 7,064 SH   SOLE   0 0 7,064
SPRINKLR INC CL A Stock 85208T107   43,129 5,104 SH   SOLE   0 0 5,104
SPROTT PHYSICAL GOLD TR UNIT CEF 85207H104   150,808 7,488 SH   SOLE   0 0 7,488
SPROTT PHYSICAL SILVER TR TR UNIT CEF 85207K107   42,412 4,395 SH   SOLE   0 0 4,395
SPROTT URANIUM MINERS ETF ETF 85208P303   6,590 163 SH   SOLE   0 0 163
SPROUT SOCIAL INC COM CL A Stock 85209W109   891 29 SH   SOLE   0 0 29
SPROUTS FARMERS MARKET, INC. Stock 85208M102   415,519 3,270 SH   SOLE   0 0 3,270
SPS COMMERCE INC COM Stock 78463M107   47,837 260 SH   SOLE   0 0 260
SPX TECHNOLOGIES INC COM Stock 78473E103   32,742 225 SH   SOLE   0 0 225
SS&C TECHNOLOGIES HLDGS INC COM Stock 78467J100   5,069,812 66,901 SH   SOLE   0 0 66,901
SSGA ACTIVE ETF TR BLKSTN GSOSRLN ETF 78467V608   342,999 8,219 SH   SOLE   0 0 8,219
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UNITI GROUP INC COM REIT 91325V108   21,538 3,916 SH   SOLE   0 0 3,916
UNITIL CORPORATION Stock 913259107   3,741 69 SH   SOLE   0 0 69
UNITRIN INC-COMMON STOCKS-COMMON STOCK DOMESTIC-INSURANCE Stock 488401100   2,591 39 SH   SOLE   0 0 39
UNITY SOFTWARE INC COM Stock 91332U101   1,105,120 49,182 SH   SOLE   0 0 49,182
UNIVERSAL CORP VA COM Stock 913456109   9,432 172 SH   SOLE   0 0 172
UNIVERSAL DISPLAY CORP Stock 91347P105   83,481 571 SH   SOLE   0 0 571
UNIVERSAL ELECTRS INC COM Stock 913483103   1,100 100 SH   SOLE   0 0 100
UNIVERSAL FOREST PRODS INC Stock 90278Q108   39,544 351 SH   SOLE   0 0 351
UNIVERSAL HEALTH RLTY INCM TR REIT 91359E105   5,470 147 SH   SOLE   0 0 147
UNIVERSAL HLTH SVCS Stock 913903100   273,267 1,523 SH   SOLE   0 0 1,523
UNIVERSAL INS HLDGS INC COM Stock 91359V107   1,158 55 SH   SOLE   0 0 55
UNIVERSAL TECHNICAL INST INC COM Stock 913915104   246,893 9,603 SH   SOLE   0 0 9,603
UNIVEST FINANCIAL CORPORATION COM Stock 915271100   67,814 2,298 SH   SOLE   0 0 2,298
UNUM GROUP Stock 91529Y106   228,107 3,123 SH   SOLE   0 0 3,123
UNUSUAL WHALES SUBVERSIVE DEMOCRATIC TRADING ETF ETF 886364199   4,321 112 SH   SOLE   0 0 112
UNUSUAL WHALES SUBVERSIVE REPUBLICAN TRADING ETF ETF 886364181   4,014 128 SH   SOLE   0 0 128
UPBOUND GROUP INC COM Stock 76009N100   3,150 108 SH   SOLE   0 0 108
UPSTART HLDGS INC COM Stock 91680M107   57,630 936 SH   SOLE   0 0 936
UPWORK INC COM Stock 91688F104   27,403 1,676 SH   SOLE   0 0 1,676
URANIUM ENERGY CORP COM Stock 916896103   2,442 365 SH   SOLE   0 0 365
URBAN EDGE PPTYS COM REIT 91704F104   12,506 581 SH   SOLE   0 0 581
URBAN OUTFITTERS INC Stock 917047102   49,502 902 SH   SOLE   0 0 902
UR-ENERGY INC COM Stock 91688R108   1,424 1,238 SH   SOLE   0 0 1,238
US BANCORP DEL COM NEW Stock 902973304   966,265 20,202 SH   SOLE   0 0 20,202
US FOODS HLDG CORP COM Stock 912008109   85,809 1,272 SH   SOLE   0 0 1,272
US TREASURY 3 MONTH BILL ETF ETF 74933W452   1,088,408 21,829 SH   SOLE   0 0 21,829
USANA HEALTH SCIENCES INC COM Stock 90328M107   610 17 SH   SOLE   0 0 17
UTILITIES SELECT SECTOR SPDR FUND ETF 81369Y886   1,077,590 14,236 SH   SOLE   0 0 14,236
UTZ BRANDS INC COM CL A Stock 918090101   145,450 9,288 SH   SOLE   0 0 9,288
UWM HOLDINGS CORPORATION COM CL A Stock 91823B109   55,568 9,466 SH   SOLE   0 0 9,466
V F CORP COM Stock 918204108   92,847 4,326 SH   SOLE   0 0 4,326
V2X INC COM Stock 92242T101   335 7 SH   SOLE   0 0 7
VAALCO ENERGY INC COM NEW Stock 91851C201   4,143 948 SH   SOLE   0 0 948
VAIL RESORTS INC COM Stock 91879Q109   2,113,673 11,275 SH   SOLE   0 0 11,275
VALARIS LTD CL A Stock G9460G101   49,416 1,117 SH   SOLE   0 0 1,117
VALE S A SPONSORED ADS ADR 91912E105   166,215 18,739 SH   SOLE   0 0 18,739
VALERO ENERGY CORP Stock 91913Y100   479,537 3,911 SH   SOLE   0 0 3,911
VALLEY NATL BANCORP Stock 919794107   13,889 1,533 SH   SOLE   0 0 1,533
VALMONT INDS INC COM Stock 920253101   19,014 62 SH   SOLE   0 0 62
VALVOLINE INC COM Stock 92047W101   41,716 1,153 SH   SOLE   0 0 1,153
VANDA PHARMACEUTICALS INC COM Stock 921659108   417 87 SH   SOLE   0 0 87
VANECK BITCOIN ETF ETF 92189K105   155,271 1,468 SH   SOLE   0 0 1,468
VANECK HIGH YIELD MUNI ETF ETF 92189H409   32,132 619 SH   SOLE   0 0 619
VANECK MORNINGSTAR WIDE MOAT ETF ETF 92189F643   190,647 2,056 SH   SOLE   0 0 2,056
VANECK SEMICONDUCTOR ETF ETF 92189F676   2,495,692 10,305 SH   SOLE   0 0 10,305
VANECK URANIUM AND NUCLEAR ETF ETF 92189F601   62,141 763 SH   SOLE   0 0 763
VANGUARD CONSUMER DISCRETIONARY ETF 92204A108   1,352,165 3,602 SH   SOLE   0 0 3,602
VANGUARD CONSUMER STAPLES ETF ETF 92204A207   1,044,731 4,942 SH   SOLE   0 0 4,942
VANGUARD DIVIDEND APPRECIATION ETF ETF 921908844   11,358,579 58,002 SH   SOLE   0 0 58,002
VANGUARD EMERGING MARKET GOVT BOND ETF ETF 921946885   54,814 868 SH   SOLE   0 0 868
VANGUARD ENERGY ETF 92204A306   4,017,991 33,121 SH   SOLE   0 0 33,121
VANGUARD ESG INTERNATIONAL STOCK ETF ETF 921910725   837,176 14,765 SH   SOLE   0 0 14,765
VANGUARD ESG U.S. STOCK ETF ETF 921910733   5,024,610 47,903 SH   SOLE   0 0 47,903
VANGUARD EUROPEAN ETF 922042874   251,570 3,963 SH   SOLE   0 0 3,963
VANGUARD EXTENDED DURATION ETF ETF 921910709   176,976 2,613 SH   SOLE   0 0 2,613
VANGUARD EXTENDED MARKET ETF ETF 922908652   392,689 2,067 SH   SOLE   0 0 2,067
VANGUARD FINANCIALS ETF ETF 92204A405   1,783,453 15,105 SH   SOLE   0 0 15,105
VANGUARD FTSE ALL WORLD EX-US ETF ETF 922042718   186,262 1,627 SH   SOLE   0 0 1,627
VANGUARD FTSE ALL-WORLD EX-US ETF 922042775   1,367,025 23,811 SH   SOLE   0 0 23,811
VANGUARD FTSE DEVELOPED MARKETS ETF ETF 921943858   21,574,601 451,162 SH   SOLE   0 0 451,162
VANGUARD FTSE EMERGING MARKETS ETF ETF 922042858   12,028,230 273,120 SH   SOLE   0 0 273,120
VANGUARD GLOBAL EX-U.S. REAL ESTATE ETF ETF 922042676   321,781 8,134 SH   SOLE   0 0 8,134
VANGUARD GROWTH ETF ETF 922908736   7,274,744 17,724 SH   SOLE   0 0 17,724
VANGUARD HEALTH CARE ETF ETF 92204A504   1,673,040 6,594 SH   SOLE   0 0 6,594
VANGUARD HIGH DIVIDEND YIELD ETF 921946406   5,940,726 46,561 SH   SOLE   0 0 46,561
VANGUARD INDEX FDS MID-CAP VALUE INDEX VIPER SHS ETF ETF 922908512   232,429 1,436 SH   SOLE   0 0 1,436
VANGUARD INDUSTRIALS ETF ETF 92204A603   1,229,612 4,833 SH   SOLE   0 0 4,833
VANGUARD INFORMATION TECHNOLOGY ETF 92204A702   7,869,814 12,656 SH   SOLE   0 0 12,656
VANGUARD INTERMEDIATE-TERM BOND ETF 921937819   349,886 4,682 SH   SOLE   0 0 4,682
VANGUARD INTERMEDIATE-TERM CORPORATE BOND ETF ETF 92206C870   18,957,580 236,172 SH   SOLE   0 0 236,172
VANGUARD INTERMEDIATE-TERM TREASURY ETF ETF 92206C706   386,570 6,665 SH   SOLE   0 0 6,665
VANGUARD INTERNATIONAL DIVIDEND APPRECIATION ETF ETF 921946810   6,569,299 82,126 SH   SOLE   0 0 82,126
VANGUARD INTERNATIONAL HIGH DIVIDEND YIELD ETF ETF 921946794   60,074 885 SH   SOLE   0 0 885
VANGUARD LARGE CAP ETF 922908637   60,582,009 224,627 SH   SOLE   0 0 224,627
VANGUARD LONG-TERM BOND ETF ETF 921937793   29,425 430 SH   SOLE   0 0 430
VANGUARD MATERIALS ETF ETF 92204A801   518,142 2,758 SH   SOLE   0 0 2,758
VANGUARD MEGA CAP 300 ETF ETF 921910873   2,690,051 12,649 SH   SOLE   0 0 12,649
VANGUARD MEGA CAP GROWTH ETF ETF 921910816   153,504 447 SH   SOLE   0 0 447
VANGUARD MID CAP ETF 922908629   14,815,210 56,090 SH   SOLE   0 0 56,090
VANGUARD MID CAP GROWTH ETF ETF 922908538   150,179 591 SH   SOLE   0 0 591
VANGUARD MORTGAGE-BACKED SECURITIES ETF ETF 92206C771   58,897 1,299 SH   SOLE   0 0 1,299
VANGUARD PACIFIC STOCK ETF 922042866   53,748 756 SH   SOLE   0 0 756
VANGUARD REIT INDEX ETF ETF 922908553   7,741,723 86,907 SH   SOLE   0 0 86,907
VANGUARD RUSSELL 1000 ETF ETF 92206C730   2,569,847 9,635 SH   SOLE   0 0 9,635
VANGUARD RUSSELL 1000 GROWTH ETF ETF 92206C680   103,300 1,000 SH   SOLE   0 0 1,000
VANGUARD RUSSELL2000 INDEX FD ETF ETF 92206C664   584,875 6,547 SH   SOLE   0 0 6,547
VANGUARD S&P 500 ETF ETF 922908363   19,959,911 37,044 SH   SOLE   0 0 37,044
VANGUARD S&P 500 GROWTH ETF ETF 921932505   423,929 1,158 SH   SOLE   0 0 1,158
VANGUARD S&P 500 VALUE ETF ETF 921932703   71,833 389 SH   SOLE   0 0 389
VANGUARD S&P MID-CAP 400 ETF ETF 921932885   8,229 78 SH   SOLE   0 0 78
VANGUARD S&P SMALL-CAP 600 ETF ETF 921932828   22,905 216 SH   SOLE   0 0 216
VANGUARD S&P SMALL-CAP 600 VALUE ETF ETF 921932778   840 9 SH   SOLE   0 0 9
VANGUARD SHORT TERM CORP BOND FD ETF ETF 92206C409   11,564,567 148,244 SH   SOLE   0 0 148,244
VANGUARD SHORT TERM GOVT BOND INDEX FD ETF ETF 92206C102   158,036 2,716 SH   SOLE   0 0 2,716
VANGUARD SHORT-TERM BOND ETF ETF 921937827   4,135,546 53,520 SH   SOLE   0 0 53,520
VANGUARD SHORT-TERM INFLATION-PROTECTED SECURITIES ETF ETF 922020805   124,439 2,570 SH   SOLE   0 0 2,570
VANGUARD SMALL CAP ETF ETF 922908751   40,269,852 167,595 SH   SOLE   0 0 167,595
VANGUARD SMALL CAP VALUE ETF ETF 922908611   8,932,929 45,074 SH   SOLE   0 0 45,074
VANGUARD SMALL-CAP GROWTH ETF ETF 922908595   1,752,990 6,259 SH   SOLE   0 0 6,259
VANGUARD TAX-EXEMPT BOND ETF ETF 922907746   2,294,258 45,766 SH   SOLE   0 0 45,766
VANGUARD TELECOMMUNICATIONS SERVICES ETF ETF 92204A884   1,105,950 7,137 SH   SOLE   0 0 7,137
VANGUARD TOTAL BOND MARKET ETF ETF 921937835   4,697,756 65,328 SH   SOLE   0 0 65,328
VANGUARD TOTAL INTERNATIONAL BOND ETF ETF 92203J407   45,669 931 SH   SOLE   0 0 931
VANGUARD TOTAL INTERNATIONAL STOCK ETF ETF 921909768   6,779,626 115,045 SH   SOLE   0 0 115,045
VANGUARD TOTAL STK MKT ETF 922908769   43,815,624 151,187 SH   SOLE   0 0 151,187
VANGUARD TOTAL WORLD STOCK ETF ETF 922042742   3,868,100 32,925 SH   SOLE   0 0 32,925
VANGUARD U.S. MINIMUM VOLATILITY ETF ETF 921935409   168,110 1,395 SH   SOLE   0 0 1,395
VANGUARD U.S. QUALITY FACTOR ETF ETF 921935706   2,818 20 SH   SOLE   0 0 20
VANGUARD ULTRA-SHORT BOND ETF ETF 92203C303   50,364 1,015 SH   SOLE   0 0 1,015
VANGUARD UTILITIES ETF 92204A876   430,727 2,635 SH   SOLE   0 0 2,635
VANGUARD VALUE ETF ETF 922908744   22,501,194 132,907 SH   SOLE   0 0 132,907
VANGUARD WORLD FD MEGA CAP 300 VALUE INDEX ETF ETF 921910840   327,139 2,619 SH   SOLE   0 0 2,619
VAREX IMAGING CORP COM Stock 92214X106   3,823 262 SH   SOLE   0 0 262
VARONIS SYS INC COM Stock 922280102   14,928 336 SH   SOLE   0 0 336
VAXART INC COM NEW Stock 92243A200   1,986 3,000 SH   SOLE   0 0 3,000
VAXCYTE INC COM Stock 92243G108   43,058 526 SH   SOLE   0 0 526
VEECO INSTRS INC Stock 922417100   2,760 103 SH   SOLE   0 0 103
VEEVA SYSTEMS INC COM CL A Stock 922475108   248,516 1,182 SH   SOLE   0 0 1,182
VENTAS INC REIT 92276F100   195,247 3,315 SH   SOLE   0 0 3,315
VERA THERAPEUTICS INC CL A Stock 92337R101   85 2 SH   SOLE   0 0 2
VERACYTE INC COM Stock 92337F107   339,253 8,567 SH   SOLE   0 0 8,567
VERALTO CORP COM SHS Stock 92338C103   340,510 3,343 SH   SOLE   0 0 3,343
VEREN INC COM NEW Stock 92340V107   2,806 546 SH   SOLE   0 0 546
VERICEL CORP COM Stock 92346J108   18,395 335 SH   SOLE   0 0 335
VERINT SYSTEMS INC Stock 92343X100   659 24 SH   SOLE   0 0 24
VERISIGN INC Stock 92343E102   496,497 2,399 SH   SOLE   0 0 2,399
VERISK ANALYTICS INCCL A Stock 92345Y106   646,631 2,347 SH   SOLE   0 0 2,347
VERITEX HLDGS INC COM Stock 923451108   3,504 129 SH   SOLE   0 0 129
VERIZON COMMUNICATIONS Stock 92343V104   10,782,588 269,632 SH   SOLE   0 0 269,632
VERRA MOBILITY CORP CL A COM STK Stock 92511U102   1,088 45 SH   SOLE   0 0 45
VERT GLOBAL SUSTAINABLE REAL ESTATE ETF ETF 56170L695   17,993 1,778 SH   SOLE   0 0 1,778
VERTEX INC CL A Stock 92538J106   320 6 SH   SOLE   0 0 6
VERTEX PHARMACEUTICALS IN Stock 92532F100   2,953,854 7,335 SH   SOLE   0 0 7,335
VERTIV HOLDINGS CO COM CL A Stock 92537N108   548,694 4,829 SH   SOLE   0 0 4,829
VERVE THERAPEUTICS INC COM Stock 92539P101   130 23 SH   SOLE   0 0 23
VESTIS CORPORATION COM SHS Stock 29430C102   34,564 2,268 SH   SOLE   0 0 2,268
VIASAT INC COM Stock 92552V100   391 46 SH   SOLE   0 0 46
VIATRIS INC COM Stock 92556V106   357,652 28,727 SH   SOLE   0 0 28,727
VICI PPTYS INC COM REIT 925652109   223,326 7,645 SH   SOLE   0 0 7,645
VICOR CORP Stock 925815102   8,649 179 SH   SOLE   0 0 179
VICTORIAS SECRET AND CO COMMON STOCK Stock 926400102   5,343 129 SH   SOLE   0 0 129
VICTORY CAP HLDGS INC COM CL A Stock 92645B103   15,514 237 SH   SOLE   0 0 237
VICTORYSHARES US 500 VOLATILITY WTD ETF ETF 92647N766   38,210 450 SH   SOLE   0 0 450
VICTORYSHARES US SMALL CAP HIGH DIVIDEND VOLATILITY WTD ETF ETF 92647N873   20,790 350 SH   SOLE   0 0 350
VIEMED HEALTHCARE INC COM Stock 92663R105   5,405 674 SH   SOLE   0 0 674
VIKING HOLDINGS LTD ORD SHS Stock G93A5A101   2,453,673 55,689 SH   SOLE   0 0 55,689
VIKING THERAPEUTICS INC COM Stock 92686J106   33,278 827 SH   SOLE   0 0 827
VIMEO INC COMMON STOCK Stock 92719V100   3,456 540 SH   SOLE   0 0 540
VIPER ENERGY INC CL A Stock 927959106   39,622 807 SH   SOLE   0 0 807
VIPSHOP HLDGS LTD SPON ADR ADR 92763W103   83,743 6,217 SH   SOLE   0 0 6,217
VIR BIOTECHNOLOGY INC COM Stock 92764N102   3,758 512 SH   SOLE   0 0 512
VIRACTA THERAPEUTICS INC COM Stock 92765F108   1 8 SH   SOLE   0 0 8
VIRGIN GALACTIC HOLDINGS INC COM NEW Stock 92766K403   1,699 289 SH   SOLE   0 0 289
VIRIDIAN THERAPEUTICS INC COM Stock 92790C104   192 10 SH   SOLE   0 0 10
VIRTU FINL INC CL A Stock 928254101   299,427 8,392 SH   SOLE   0 0 8,392
VIRTUS ARTIFICIAL INTELLIGENCE COM CEF 92838Y100   31,019 1,257 SH   SOLE   0 0 1,257
VIRTUS CONVERTIBLE & INCOME FD COM CEF 92838X102   507 146 SH   SOLE   0 0 146
VIRTUS INFRACAP U.S. PREFERRED STOCK ETF ETF 26923G822   2,809 128 SH   SOLE   0 0 128
VIRTUS INVT PARTNERS INC COM Stock 92828Q109   7,059 32 SH   SOLE   0 0 32
VISA INC Stock 92826C839   24,570,306 77,744 SH   SOLE   0 0 77,744
VISHAY INTERTECHNOLOGY INC COM Stock 928298108   34,541 2,039 SH   SOLE   0 0 2,039
VISHAY PRECISION GROUP INC COM USD0.10 Stock 92835K103   47 2 SH   SOLE   0 0 2
VISTEON CORP COM Stock 92839U206   6,477 73 SH   SOLE   0 0 73
VISTRA CORP COM Stock 92840M102   361,225 2,620 SH   SOLE   0 0 2,620
VITA COCO CO INC COM Stock 92846Q107   5,647 153 SH   SOLE   0 0 153
VITAL ENERGY INC COM Stock 516806205   87,906 2,843 SH   SOLE   0 0 2,843
VITAL FARMS INC COM Stock 92847W103   43,457 1,153 SH   SOLE   0 0 1,153
VITESSE ENERGY INC COMMON STOCK Stock 92852X103   5,500 220 SH   SOLE   0 0 220
VIVID SEATS INC COM CL A Stock 92854T100   227 49 SH   SOLE   0 0 49
VIVO PARTICIPACOES SA SPONSORED ADR ADR 87936R205   153,280 20,302 SH   SOLE   0 0 20,302
VNET GROUP INC SPONSORED ADS A ADR 90138A103   23,975 5,058 SH   SOLE   0 0 5,058
VODAFONE GROUP NEW ADR F ADR 92857W308   134,690 15,864 SH   SOLE   0 0 15,864
VONTIER CORPORATION COM Stock 928881101   84,465 2,316 SH   SOLE   0 0 2,316
VORNADO REALTY TRUST REIT 929042109   384,330 9,142 SH   SOLE   0 0 9,142
VOYA ASIA PAC HIGH DIV EQT INM COM CEF 92912J102   15,027 2,479 SH   SOLE   0 0 2,479
VOYAGER THERAPEUTICS INC COM Stock 92915B106   924 163 SH   SOLE   0 0 163
VSE CORP COM Stock 918284100   21,112 222 SH   SOLE   0 0 222
VTV THERAPEUTICS INC CL A NEW Stock 918385204   525 38 SH   SOLE   0 0 38
VULCAN MATLS CO COM Stock 929160109   456,964 1,776 SH   SOLE   0 0 1,776
W & T OFFSHORE INC COM Stock 92922P106   764 460 SH   SOLE   0 0 460
WABASH NATL CORP COM Stock 929566107   11,528 673 SH   SOLE   0 0 673
WABTEC Stock 929740108   373,210 1,968 SH   SOLE   0 0 1,968
WALGREENS BOOTS ALLIANCE INC COM Stock 931427108   304,074 32,591 SH   SOLE   0 0 32,591
WALKER & DUNLOP INC COM Stock 93148P102   19,473 200 SH   SOLE   0 0 200
WALMART INC COM Stock 931142103   13,231,640 146,448 SH   SOLE   0 0 146,448
WARBY PARKER INC CL A COM Stock 93403J106   24,525 1,013 SH   SOLE   0 0 1,013
WARNER MUSIC GROUP CORP COM CL A Stock 934550203   2,108 68 SH   SOLE   0 0 68
WARRIOR MET COAL INC COM Stock 93627C101   4,231 78 SH   SOLE   0 0 78
WASHINGTON FEDERAL INC Stock 938824109   54,034 1,676 SH   SOLE   0 0 1,676
WASHINGTON REAL ESTATE INVT TR REIT 939653101   111 7 SH   SOLE   0 0 7
WASHINGTON TR BANCORP INC COM Stock 940610108   15,926 508 SH   SOLE   0 0 508
WASTE CONNECTIONS INC Stock 94106B101   272,812 1,590 SH   SOLE   0 0 1,590
WASTE MANAGEMENT INC Stock 94106L109   2,053,271 10,175 SH   SOLE   0 0 10,175
WATERS CP Stock 941848103   317,559 856 SH   SOLE   0 0 856
WATSCO INC Stock 942622200   651,719 1,375 SH   SOLE   0 0 1,375
WATTS WATER TECHNOLOGIES CL A Stock 942749102   41,067 202 SH   SOLE   0 0 202
WAVE LIFE SCIENCES LTD SHS Stock Y95308105   1,175 95 SH   SOLE   0 0 95
WAYFAIR INC CL A Stock 94419L101   25,262 570 SH   SOLE   0 0 570
WD 40 CO COM Stock 929236107   20,870 86 SH   SOLE   0 0 86
WEATHERFORD INTL PLC ORD SHS Stock G48833118   19,555 273 SH   SOLE   0 0 273
WEBSTER FINL CORP CONN Stock 947890109   34,513 625 SH   SOLE   0 0 625
WEC ENERGY GROUP INC COM Stock 92939U106   489,948 5,210 SH   SOLE   0 0 5,210
WEIBO CORP SPONSORED ADR ADR 948596101   4,832 506 SH   SOLE   0 0 506
WEIGHT WATCHERS INTL INC Stock 98262P101   4,177 3,289 SH   SOLE   0 0 3,289
WEIS MKTS INC COM Stock 948849104   230,722 3,407 SH   SOLE   0 0 3,407
WELLS FARGO CO NEW COM Stock 949746101   2,614,832 37,227 SH   SOLE   0 0 37,227
WELLS FARGO CO NEW PERP PFD CNV A Convertible Preferred 949746804   11,943 10 SH   SOLE   0 0 10
WELLTOWER INC COM REIT 95040Q104   577,478 4,582 SH   SOLE   0 0 4,582
WENDYS CO COM Stock 95058W100   48,739 2,990 SH   SOLE   0 0 2,990
WERNER ENTERPRISES INC Stock 950755108   128,027 3,564 SH   SOLE   0 0 3,564
WESBANCO INC COM Stock 950810101   2,896 89 SH   SOLE   0 0 89
WESCO INTERNATIONAL INC Stock 95082P105   66,834 369 SH   SOLE   0 0 369
WEST FRASER TIMBER CO LTD COM Stock 952845105   27,696 320 SH   SOLE   0 0 320
WEST PHARMACEUTICAL SVSC INC COM Stock 955306105   157,556 481 SH   SOLE   0 0 481
WESTAMERICA BANCORP Stock 957090103   56,290 1,073 SH   SOLE   0 0 1,073
WESTERN ALLIANCE BANCORP COM Stock 957638109   67,751 811 SH   SOLE   0 0 811
WESTERN ASSET HIGH INCOME FUND II INC CEF 95766J102   8,210 1,950 SH   SOLE   0 0 1,950
WESTERN DIGITAL CORP COM Stock 958102105   152,493 2,557 SH   SOLE   0 0 2,557
WESTERN UNION COMPANY Stock 959802109   27,253 2,571 SH   SOLE   0 0 2,571
WESTLAKE CORPORATION COM Stock 960413102   44,943 392 SH   SOLE   0 0 392
WESTWOOD SALIENT ENHANCED MIDSTREAM INCOME ETF ETF 90386K589   21,824 800 SH   SOLE   0 0 800
WEX INC COM Stock 96208T104   17,181 98 SH   SOLE   0 0 98
WEYERHAEUSER CO REIT 962166104   209,164 7,430 SH   SOLE   0 0 7,430
WHEELS UP EXPERIENCE INC COM CL A Stock 96328L205   479 290 SH   SOLE   0 0 290
WHIRLPOOL CORP COM Stock 963320106   92,271 806 SH   SOLE   0 0 806
WHITE MOUNTAINS INSURANCE GRP LTD Stock G9618E107   64,187 33 SH   SOLE   0 0 33
WILEY JOHN & SONS INC CL A Stock 968223206   6,428 147 SH   SOLE   0 0 147
WILLAMETTE VY VINEYARD INC COM Stock 969136100   1,005 300 SH   SOLE   0 0 300
WILLIAMS COS INC COM Stock 969457100   680,864 12,580 SH   SOLE   0 0 12,580
WILLIAMS SONOMA INC Stock 969904101   535,679 2,892 SH   SOLE   0 0 2,892
WILLIS TOWERS WATSON PLC LTD SHS Stock G96629103   163,600 522 SH   SOLE   0 0 522
WILLSCOT HLDGS CORP COM CL A Stock 971378104   24,385 729 SH   SOLE   0 0 729
WINGSTOP INC COM Stock 974155103   42,346 149 SH   SOLE   0 0 149
WINMARK CORP COM Stock 974250102   22,012 56 SH   SOLE   0 0 56
WINNEBAGO INDS INC COM Stock 974637100   5,399 113 SH   SOLE   0 0 113
WINTRUST FINL CORP COM Stock 97650W108   55,281 443 SH   SOLE   0 0 443
WIPRO LTD-ADR SPONSORED ADR REPSTG 1 SH ADR 97651M109   993,374 280,614 SH   SOLE   0 0 280,614
WISDOMTREE CLOUD COMPUTING FUND ETF 97717Y691   59,157 1,576 SH   SOLE   0 0 1,576
WISDOMTREE CYBERSECURITY FUND ETF 97717Y659   28,010 991 SH   SOLE   0 0 991
WISDOMTREE EMERGING CURRENCY STRATEGY FUND ETF 97717W133   13,533 800 SH   SOLE   0 0 800
WISDOMTREE EMERGING MARKETS EQUITY INCOME ETF ETF 97717W315   3,847 95 SH   SOLE   0 0 95
WISDOMTREE EMERGING MKTS LOCAL DEBT ETF ETF 97717X867   5,633 222 SH   SOLE   0 0 222
WISDOMTREE FLOATING RATE TREASURY FUND ETF 97717Y527   2,214 44 SH   SOLE   0 0 44
WISDOMTREE GLOBAL HIGH DIVIDEND FUND ETF 97717W877   85,157 1,627 SH   SOLE   0 0 1,627
WISDOMTREE INTL SMALLCAP DIVIDEND ETF 97717W760   31,475 500 SH   SOLE   0 0 500
WISDOMTREE JAPAN HEDGED EQUITY ETF 97717W851   116,903 1,059 SH   SOLE   0 0 1,059
WISDOMTREE LARGE CAP DIVIDEND ETF 97717W307   1,210,101 15,556 SH   SOLE   0 0 15,556
WISDOMTREE TR CURRENCY HEDGED DEFAFD ETF 97717X701   174,880 4,000 SH   SOLE   0 0 4,000
WISDOMTREE TR INDIA EARNINGS FD ETF 97717W422   37,025 817 SH   SOLE   0 0 817
WISDOMTREE U.S. TOTAL DIVIDEND FUND ETF 97717W109   43,119 568 SH   SOLE   0 0 568
WISDOMTREE US QUALITY DIVIDEND GROWTH FUND ETF 97717X669   36,661 453 SH   SOLE   0 0 453
WISDOMTREE US SMALLCAP QUALITY DIVIDEND GROWTH FUND ETF 97717X651   32,121 627 SH   SOLE   0 0 627
WIX COM LTD SHS Stock M98068105   102,555 478 SH   SOLE   0 0 478
WK KELLOGG CO COM SHS Stock 92942W107   738 41 SH   SOLE   0 0 41
WMI HOLDINGS CORP. Stock 62482R107   9,025 94 SH   SOLE   0 0 94
WNS HLDGS LTD COM SHS Stock G98196101   9,099 192 SH   SOLE   0 0 192
WOLVERINE WORLD WIDE INC COM Stock 978097103   1,887 85 SH   SOLE   0 0 85
WOODSIDE PETRO SPON ADRF ADR 980228308   222,573 14,267 SH   SOLE   0 0 14,267
WOODWARD INC COM Stock 980745103   9,833 59 SH   SOLE   0 0 59
WOORI FINANCE HOLDINGS CO LTD-ADR ADR 981064108   468,266 14,984 SH   SOLE   0 0 14,984
WORKDAY INC COM Stock 98138H101   680,167 2,636 SH   SOLE   0 0 2,636
WORKIVA INC COM CL A Stock 98139A105   11,279 103 SH   SOLE   0 0 103
WORLD ACCEP CORPORATION COM Stock 981419104   4,160 37 SH   SOLE   0 0 37
WORLD FUEL SERVICES CORP Stock 981475106   1,120 40 SH   SOLE   0 0 40
WORLD WRESTLING ENTERTAINMENT INC Stock 87256C101   99,619 701 SH   SOLE   0 0 701
WORTHINGTON ENTERPRISES INC COM Stock 981811102   2,092 52 SH   SOLE   0 0 52
WORTHINGTON STL INC COM SHS Stock 982104101   10,221 321 SH   SOLE   0 0 321
WP CAREY INC COM REIT 92936U109   164,280 3,015 SH   SOLE   0 0 3,015
WPP 2012 PLC DR EACH REPR 5 SHS ADR 92937A102   1,841,765 35,832 SH   SOLE   0 0 35,832
WSFS FINL CORP COM Stock 929328102   13,343 251 SH   SOLE   0 0 251
WYNDHAM HOTELS & RESORTS INC COM Stock 98311A105   74,084 735 SH   SOLE   0 0 735
WYNN RESORTS LTD Stock 983134107   82,197 954 SH   SOLE   0 0 954
XCEL ENERGY INC COM Stock 98389B100   332,739 4,928 SH   SOLE   0 0 4,928
XENCOR INC Stock 98401F105   3,125 136 SH   SOLE   0 0 136
XENIA HOTELS & RESORTS INC COM REIT 984017103   14,162 953 SH   SOLE   0 0 953
XENON PHARMACEUTICALS INC COM Stock 98420N105   18,267 466 SH   SOLE   0 0 466
XERIS BIOPHARMA HOLDINGS INC COM Stock 98422E103   11,167 3,294 SH   SOLE   0 0 3,294
XEROX HOLDINGS CORP COM NEW Stock 98421M106   2,832 336 SH   SOLE   0 0 336
XP INC CL A Stock G98239109   12,739 1,075 SH   SOLE   0 0 1,075
XPEL INC COM Stock 98379L100   7,109 178 SH   SOLE   0 0 178
XPENG INC ADS ADR 98422D105   98,815 8,360 SH   SOLE   0 0 8,360
XPO INC COM Stock 983793100   40,132 306 SH   SOLE   0 0 306
XPONENTIAL FITNESS INC COM CL A Stock 98422X101   188 14 SH   SOLE   0 0 14
XTRACKERS MSCI EAFE HIGH DIVIDEND YIELD EQUITY ETF ETF 233051630   6,461 266 SH   SOLE   0 0 266
XTRACKERS MSCI EUROPE HEDGED EQUITY ETF ETF 233051853   3,420 83 SH   SOLE   0 0 83
XTRACKERS USD HIGH YIELD CORPORATE BOND ETF ETF 233051432   6,603 183 SH   SOLE   0 0 183
XYLEM INC Stock 98419M100   5,577,162 48,070 SH   SOLE   0 0 48,070
YANDEX N.V. COM CL A Stock N97284108   1,496 54 SH   SOLE   0 0 54
YELP INC Stock 985817105   56,115 1,450 SH   SOLE   0 0 1,450
YETI HLDGS INC COM Stock 98585X104   19,525 507 SH   SOLE   0 0 507
YEXT INC COM Stock 98585N106   1,927 303 SH   SOLE   0 0 303
YIELDMAX COIN OPTION INCOME STRATEGY ETF ETF 88634T824   1,343 103 SH   SOLE   0 0 103
YIREN DIGITAL LTD SPONSORED ADS ADR 98585L100   7,781 1,621 SH   SOLE   0 0 1,621
YORK WTR CO COM Stock 987184108   21,955 671 SH   SOLE   0 0 671
YUM CHINA HLDGS INC COM Stock 98850P109   59,954 1,244 SH   SOLE   0 0 1,244
YUM! BRANDS INC Stock 988498101   672,361 5,011 SH   SOLE   0 0 5,011
YY INC ADR 46591M109   33,229 794 SH   SOLE   0 0 794
ZAI LAB LTD ADR ADR 98887Q104   0 0 SH   SOLE   0 0 0
ZEBRA TECHNOLOGIES CORPORATION CL A Stock 989207105   108,142 280 SH   SOLE   0 0 280
ZETA GLOBAL HOLDINGS CORP CL A Stock 98956A105   450 25 SH   SOLE   0 0 25
ZILLOW GROUP INC CL C CAP STK Stock 98954M200   51,460 694 SH   SOLE   0 0 694
ZILLOW INC Stock 98954M101   211,346 2,983 SH   SOLE   0 0 2,983
ZIM INTEGRATED SHIPPING SERV SHS Stock M9T951109   9,235 430 SH   SOLE   0 0 430
ZIMMER HLDGS INC Stock 98956P102   119,454 1,130 SH   SOLE   0 0 1,130
ZIMVIE INC COM Stock 98888T107   140 10 SH   SOLE   0 0 10
ZIONS BANCORPORATION N A COM Stock 989701107   47,957 884 SH   SOLE   0 0 884
ZIPRECRUITER INC CL A Stock 98980B103   463 64 SH   SOLE   0 0 64
ZOETIS INC COM CL A Stock 98978V103   6,031,193 37,017 SH   SOLE   0 0 37,017
ZOOM COMMUNICATIONS INC CL A Stock 98980L101   145,103 1,778 SH   SOLE   0 0 1,778
ZOOMINFO TECHNOLOGIES INC COMMON STOCK Stock 98980F104   10,794 1,027 SH   SOLE   0 0 1,027
ZSCALER INC COM Stock 98980G102   61,520 341 SH   SOLE   0 0 341
ZTO EXPRESS CAYMAN INC SPONSORED ADS A ADR 98980A105   50,556 2,586 SH   SOLE   0 0 2,586
ZUORA INC COM CL A Stock 98983V106   74,142 7,474 SH   SOLE   0 0 7,474
ZURN ELKAY WATER SOLNS CORP COM Stock 98983L108   53,973 1,447 SH   SOLE   0 0 1,447
ZYMEWORKS INC COM Stock 98985Y108   4,817 329 SH   SOLE   0 0 329