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   267 28 SH   SOLE   0 0 28
10X GENOMICS INC CL A COM Stock 88025U109   313,248 16,105 SH   SOLE   0 0 16,105
1ST SOURCE CORP COM Stock 336901103   7,239 135 SH   SOLE   0 0 135
22ND CENTY GROUP INCCOM Stock 90137F301   1 1 SH   SOLE   0 0 1
23ANDME HOLDING CO CLASS A COM Stock 90138Q108   391 1,000 SH   SOLE   0 0 1,000
3D SYSTEMS CORPORATION Stock 88554D205   550 179 SH   SOLE   0 0 179
3M CO COM Stock 88579Y101   1,534,942 15,020 SH   SOLE   0 0 15,020
4D MOLECULAR THERAPEUTICS INC COM Stock 35104E100   415,140 19,778 SH   SOLE   0 0 19,778
A10 NETWORKS INC COM Stock 002121101   2,271 164 SH   SOLE   0 0 164
AADI BIOSCIENCE INC COM Stock 00032Q104   12 8 SH   SOLE   0 0 8
AAON INC NEW Stock 000360206   39,171 449 SH   SOLE   0 0 449
AAR CORP COM Stock 000361105   5,598 77 SH   SOLE   0 0 77
AARON RENTS INC-COMMON STOCKS-COMMON STOCK DOMESTIC-CONSUMER SERVICES Stock 74319R101   14,635 422 SH   SOLE   0 0 422
AB SHORT DURATION HIGH YIELD ETF ETF 00039J830   35,289 1,005 SH   SOLE   0 0 1,005
ABBOTT LABS COM Stock 002824100   12,684,160 122,069 SH   SOLE   0 0 122,069
ABBVIE INC COM Stock 00287Y109   18,885,533 110,107 SH   SOLE   0 0 110,107
ABCELLERA BIOLOGICS INC COM Stock 00288U106   3,271 1,105 SH   SOLE   0 0 1,105
ABEONA THERAPEUTICS INC COM NEW Stock 00289Y206   1,696 400 SH   SOLE   0 0 400
ABERCROMBIE & FITCH CO CL A Stock 002896207   41,335 232 SH   SOLE   0 0 232
ABRDN BLOOMBERG ALL COMMODITY LONGER DATED STRATEGY K-1 FREE ETF ETF 003261203   9,564 295 SH   SOLE   0 0 295
ABRDN LIFE SCIENCES INVESTORS SH BEN INT CEF 87911K100   82,611 5,830 SH   SOLE   0 0 5,830
ABRDN PHYSICAL PALLADIUM SHARES ETF ETF 003262102   14,119 158 SH   SOLE   0 0 158
ABRDN PHYSICAL PRECIOUS METALS BASKET SHARES ETF ETF 003263100   88,563 860 SH   SOLE   0 0 860
ABRDN WORLD HEALTHCARE FUND BEN INT SHS CEF 87911L108   13,130 1,000 SH   SOLE   0 0 1,000
ACADEMY SPORTS & OUTDOORS INC COM Stock 00402L107   3,728 70 SH   SOLE   0 0 70
ACADIA HEALTHCARE COMPANY INC Stock 00404A109   2,837 42 SH   SOLE   0 0 42
ACADIA RLTY TR REIT 004239109   878 49 SH   SOLE   0 0 49
ACCENTURE LTD BERMUDA CL A Stock G1151C101   17,449,523 57,511 SH   SOLE   0 0 57,511
ACCO BRANDS CORP COM Stock 00081T108   7,407 1,576 SH   SOLE   0 0 1,576
ACCOLADE INC COM Stock 00437E102   39,516 11,038 SH   SOLE   0 0 11,038
ACCURAY INC COM Stock 004397105   72,800 40,000 SH   SOLE   0 0 40,000
ACERAGEN INC COM Stock 00445F109   0 58 SH   SOLE   0 0 58
ACI WORLDWIDE INC COM Stock 004498101   3,603 91 SH   SOLE   0 0 91
ACM RESH INC COM CL A Stock 00108J109   4,981 216 SH   SOLE   0 0 216
ACUITY BRANDS INC Stock 00508Y102   846,731 3,507 SH   SOLE   0 0 3,507
ACUSHNET HLDGS CORP COM Stock 005098108   5,015 79 SH   SOLE   0 0 79
ACV AUCTIONS INC COM CL A Stock 00091G104   1,314 72 SH   SOLE   0 0 72
ADAMS EXPRESS CO CEF 006212104   30,086 1,400 SH   SOLE   0 0 1,400
ADAPTIMMUNE THERAPEUTICS PLC SPONDS ADR ADR 00653A107   244 250 SH   SOLE   0 0 250
ADAPTIVE BIOTECHNOLOGIES CORP COM Stock 00650F109   1,683 465 SH   SOLE   0 0 465
ADASINA SOCIAL JUSTICE ALL CAP GLOBAL ETF ETF 886364876   23,245 1,341 SH   SOLE   0 0 1,341
ADDUS HOMECARE CORP COM Stock 006739106   23,803 205 SH   SOLE   0 0 205
ADEIA INC COM Stock 00676P107   1,409 126 SH   SOLE   0 0 126
ADIENT PLC ORD SHS Stock G0084W101   17,939 726 SH   SOLE   0 0 726
ADMA BIOLOGICS INC COM Stock 000899104   4,114 368 SH   SOLE   0 0 368
ADOBE SYS INC Stock 00724F101   19,303,144 34,747 SH   SOLE   0 0 34,747
ADT CORP Stock 00090Q103   2,562 337 SH   SOLE   0 0 337
ADTALEM GLOBAL ED INC COM Stock 00737L103   14,733 216 SH   SOLE   0 0 216
ADTRAN HOLDINGS INC COM Stock 00486H105   1,199 228 SH   SOLE   0 0 228
ADVANCE AUTO PARTS INC Stock 00751Y106   25,272 399 SH   SOLE   0 0 399
ADVANCED DRAIN SYS INC DEL COM Stock 00790R104   16,696 104 SH   SOLE   0 0 104
ADVANCED ENERGY INDS COM Stock 007973100   38,392 353 SH   SOLE   0 0 353
ADVANCED MICRO DEVICES INC COM Stock 007903107   3,632,727 22,395 SH   SOLE   0 0 22,395
ADVANSIX INC COM Stock 00773T101   21,820 952 SH   SOLE   0 0 952
ADVERUM BIOTECHNOLOGIES INC COM NEW Stock 00773U207   343 50 SH   SOLE   0 0 50
ADVISORSHARES INSIDER ADVANTAGE ETF ETF 00768Y818   53,773 480 SH   SOLE   0 0 480
ADVISORSHARES PURE CANNABIS ETF ETF 00768Y495   101 30 SH   SOLE   0 0 30
ADVISORSHARES PURE US CANNABIS ETF ETF 00768Y453   58,585 7,993 SH   SOLE   0 0 7,993
AECOM TECHNOLOGY CORP Stock 00766T100   69,109 784 SH   SOLE   0 0 784
AEGON N V ISIN US0079241032 ADR 0076CA104   113,019 18,437 SH   SOLE   0 0 18,437
AEHR TEST SYS COM Stock 00760J108   16,308 1,460 SH   SOLE   0 0 1,460
AERCAP HOLDINGS N V SHS Stock N00985106   91,069 977 SH   SOLE   0 0 977
AEROVIRONMENT INC COM Stock 008073108   10,019 55 SH   SOLE   0 0 55
AERSALE CORPORATION COM Stock 00810F106   360 52 SH   SOLE   0 0 52
AES CORP Stock 00130H105   186,973 10,642 SH   SOLE   0 0 10,642
AEVA TECHNOLOGIES INC COM NEW Stock 00835Q202   2,520 1,000 SH   SOLE   0 0 1,000
AEVA TECHNOLOGIES INC WT EXP 031226 Stock 00835Q111   63 2,500 SH   SOLE   0 0 2,500
AFC GAMMA INC COM REIT 00109K105   1,513 124 SH   SOLE   0 0 124
AFFILIATED MANAGERS GROUP INC Stock 008252108   189,351 1,212 SH   SOLE   0 0 1,212
AFFIRM HLDGS INC COM CL A Stock 00827B106   122,683 4,061 SH   SOLE   0 0 4,061
AFLAC INC COM Stock 001055102   722,686 8,092 SH   SOLE   0 0 8,092
AFRICAN AGRICULTURE HOLDINGS COM Stock 00792J100   8 30 SH   SOLE   0 0 30
AFRICAN AGRICULTURE HOLDINGS WT EXP 120628 Stock 00792J118   0 7 SH   SOLE   0 0 7
AGCO CORP Stock 001084102   36,020 368 SH   SOLE   0 0 368
AGILENT TECH INC Stock 00846U101   775,614 5,983 SH   SOLE   0 0 5,983
AGILON HEALTH INC COM Stock 00857U107   25,244 3,860 SH   SOLE   0 0 3,860
AGILYSYS INC COM Stock 00847J105   2,395 23 SH   SOLE   0 0 23
AGIOS PHARMACEUTICALS INC COM Stock 00847X104   21,215 492 SH   SOLE   0 0 492
AGNICO EAGLE MINES LTD COM Stock 008474108   81,685 1,249 SH   SOLE   0 0 1,249
AGREE RLTY CORP COM REIT 008492100   51,936 838 SH   SOLE   0 0 838
AIR LEASE CORP CL A Stock 00912X302   81,986 1,725 SH   SOLE   0 0 1,725
AIR PRODS & CHEMS INC COM Stock 009158106   1,279,400 4,958 SH   SOLE   0 0 4,958
AIR TRANSPORT SERVICES GRP INC COM Stock 00922R105   8,072 582 SH   SOLE   0 0 582
AIRBNB INC COM CL A Stock 009066101   3,146,871 20,754 SH   SOLE   0 0 20,754
AKAMAI TECH Stock 00971T101   287,085 3,187 SH   SOLE   0 0 3,187
AKERO THERAPEUTICS INC COM Stock 00973Y108   129,875 5,536 SH   SOLE   0 0 5,536
AKOUSTIS TECHNOLOGIES INC COM Stock 00973N102   4 30 SH   SOLE   0 0 30
ALAMO GROUP INC COM Stock 011311107   15,224 88 SH   SOLE   0 0 88
ALARM COM HLDGS INC COM Stock 011642105   1,779 28 SH   SOLE   0 0 28
ALASKA AIR GROUP INC COM Stock 011659109   66,498 1,646 SH   SOLE   0 0 1,646
ALBANY INTL CORP NEWCL A Stock 012348108   1,356 16 SH   SOLE   0 0 16
ALBEMARLE CORP Stock 012653101   226,021 2,366 SH   SOLE   0 0 2,366
ALBERTSONS COS INC COMMON STOCK Stock 013091103   17,973 910 SH   SOLE   0 0 910
ALCOA CORP COM Stock 013872106   74,031 1,861 SH   SOLE   0 0 1,861
ALCON AG ORD SHS Stock H01301128   207,645 2,331 SH   SOLE   0 0 2,331
ALECTOR INC COM Stock 014442107   68 15 SH   SOLE   0 0 15
ALEXANDER & BALDWIN HLDGS INC COM REIT 014491104   12,449 734 SH   SOLE   0 0 734
ALEXANDERS INC COM REIT 014752109   87,512 389 SH   SOLE   0 0 389
ALEXANDRIA REAL ESTATE EQUITIES INC REIT 015271109   101,303 866 SH   SOLE   0 0 866
ALGONQUIN PWR UTILS CORP COM Stock 015857105   29,570 5,046 SH   SOLE   0 0 5,046
ALIBABA GROUP HLDG LTD SPONSORED ADS ADR 01609W102   598,374 8,311 SH   SOLE   0 0 8,311
ALIGHT INC COM CL A Stock 01626W101   480 65 SH   SOLE   0 0 65
ALIGN TECHNOLOGY INC Stock 016255101   115,404 478 SH   SOLE   0 0 478
ALIGNMENT HEALTHCARE INC COM Stock 01625V104   3,433 439 SH   SOLE   0 0 439
ALKAMI TECHNOLOGY INC COM Stock 01644J108   20,790 730 SH   SOLE   0 0 730
ALKERMES INC Stock G01767105   6,435 267 SH   SOLE   0 0 267
ALLAKOS INC COM Stock 01671P100   770 770 SH   SOLE   0 0 770
ALLBIRDS INC COM CL A Stock 01675A109   11,022 22,043 SH   SOLE   0 0 22,043
ALLEGHENY TECH INC Stock 01741R102   50,182 905 SH   SOLE   0 0 905
ALLEGIANT TRAVEL CO Stock 01748X102   16,777 334 SH   SOLE   0 0 334
ALLEGION PLC Stock G0176J109   297,620 2,519 SH   SOLE   0 0 2,519
ALLEGRO MICROSYSTEMS INC COM Stock 01749D105   18,723 663 SH   SOLE   0 0 663
ALLETE INC COM NEW Stock 018522300   49,880 800 SH   SOLE   0 0 800
ALLIANCE RESOURCE PARTNERS L P UNIT Stock 01877R108   17,440 713 SH   SOLE   0 0 713
ALLIANCEBERNSTEIN GLOBAL HIGH INCOME CEF 01879R106   2,358 225 SH   SOLE   0 0 225
ALLIANCEBERNSTEIN HLDG L P UNIT LTD PARTN Stock 01881G106   10,101 299 SH   SOLE   0 0 299
ALLIANT ENERGY CORP COM Stock 018802108   77,828 1,529 SH   SOLE   0 0 1,529
ALLISON TRANSMISSIONHOLDINGS INC COM USD0.01 Stock 01973R101   138,064 1,819 SH   SOLE   0 0 1,819
ALLOGENE THERAPEUTICS INC COM Stock 019770106   515 221 SH   SOLE   0 0 221
ALLOVIR INC COM Stock 019818103   828 1,145 SH   SOLE   0 0 1,145
ALLSTATE CORP Stock 020002101   1,162,247 7,280 SH   SOLE   0 0 7,280
ALLURION TECHNOLOGIES INC COM SHS Stock 02008G102   250 251 SH   SOLE   0 0 251
ALLY FINANCIAL INC COM NPV Stock 02005N100   142,336 3,588 SH   SOLE   0 0 3,588
ALNYLAM PHARMACEUTICALS INC Stock 02043Q107   96,908 399 SH   SOLE   0 0 399
ALPHA METALLURGICAL RESOUR INC COM Stock 020764106   13,185 47 SH   SOLE   0 0 47
ALPHABET INC CAP STK CL C Stock 02079K107   54,167,509 295,320 SH   SOLE   0 0 295,320
ALPHATEC HLDGS INC COM NEW Stock 02081G201   1,797 172 SH   SOLE   0 0 172
ALPS ACTIVE REIT ETF ETF 00162Q445   85,748 3,372 SH   SOLE   0 0 3,372
ALPS O'SHARES GLOBAL INTERNET GIANTS ETF ETF 00162Q361   179,016 4,545 SH   SOLE   0 0 4,545
ALPS SECTOR DIVIDEND DOGS ETF ETF 00162Q858   105,660 2,000 SH   SOLE   0 0 2,000
ALPS TRUST ETF ALERIAN MLP ETF 00162Q452   135,748 2,829 SH   SOLE   0 0 2,829
ALTERA CORP Stock 021369103   36,388 371 SH   SOLE   0 0 371
ALTIMMUNE INC COM NEW Stock 02155H200   266 40 SH   SOLE   0 0 40
ALTRIA GROUP INC COM Stock 02209S103   1,836,341 40,315 SH   SOLE   0 0 40,315
ALX ONCOLOGY HLDGS INC COM Stock 00166B105   1,230 204 SH   SOLE   0 0 204
ALZAMEND NEURO INC COM NEW Stock 02262M506   13 33 SH   SOLE   0 0 33
AMALGAMATED FINANCIAL CORP COM Stock 022671101   44,744 1,633 SH   SOLE   0 0 1,633
AMARIN CORP PLC SPONSORED ADR NEW ADR 023111206   138 200 SH   SOLE   0 0 200
AMAZON.COM INC Stock 023135106   70,504,732 364,837 SH   SOLE   0 0 364,837
AMBAC FINL GROUP INC COM NEW Stock 023139884   1,077 84 SH   SOLE   0 0 84
AMBARELLA INC COM USD0.00045 Stock G037AX101   4,316 80 SH   SOLE   0 0 80
AMBEV S AADS ADR 02319V103   38,704 18,880 SH   SOLE   0 0 18,880
AMC NETWORKS INC CL A Stock 00164V103   1,034 107 SH   SOLE   0 0 107
AMCOR PLC ORD Stock G0250X107   20,342 2,080 SH   SOLE   0 0 2,080
AMDOCS LTD Stock G02602103   904,935 11,466 SH   SOLE   0 0 11,466
AMEDISYS INC Stock 023436108   338,742 3,690 SH   SOLE   0 0 3,690
AMER STATES WTR CO COM Stock 029899101   179,904 2,479 SH   SOLE   0 0 2,479
AMERANT BANCORP INC CL A Stock 023576101   13,461 593 SH   SOLE   0 0 593
AMEREN CORP Stock 023608102   238,005 3,347 SH   SOLE   0 0 3,347
AMERICA MOVIL SERIES L ADR ADR 02390A101   99,092 5,829 SH   SOLE   0 0 5,829
AMERICAN AIRLS GROUP INC COM Stock 02376R102   18,377 1,622 SH   SOLE   0 0 1,622
AMERICAN ASSETS TRUST INC REIT 024013104   2,328 104 SH   SOLE   0 0 104
AMERICAN AXLE & MFG HLDGS INC COM Stock 024061103   2,419 346 SH   SOLE   0 0 346
AMERICAN CAPITAL AGENCY CORP. REIT 00123Q104   263,381 27,608 SH   SOLE   0 0 27,608
AMERICAN CENTURY U.S. QUALITY GROWTH ETF ETF 025072307   11,692 136 SH   SOLE   0 0 136
AMERICAN EAGLE OUTFITTERS Stock 02553E106   23,776 1,191 SH   SOLE   0 0 1,191
AMERICAN ELEC PWR CO INC COM Stock 025537101   621,962 7,089 SH   SOLE   0 0 7,089
AMERICAN EXPRESS CO COM Stock 025816109   2,554,131 11,031 SH   SOLE   0 0 11,031
AMERICAN FINL GROUP INC O Stock 025932104   105,193 855 SH   SOLE   0 0 855
AMERICAN HOMES 4 RENT REIT CLASS A REIT 02665T306   7,729 208 SH   SOLE   0 0 208
AMERICAN INTL GROUP INC COM NEW Stock 026874784   217,102 2,924 SH   SOLE   0 0 2,924
AMERICAN OUTDOOR BRANDS INC COM Stock 02875D109   630 70 SH   SOLE   0 0 70
AMERICAN TOWER CORP REIT 03027X100   4,275,723 21,997 SH   SOLE   0 0 21,997
AMERICAN WATER WORKS CO Stock 030420103   631,379 4,888 SH   SOLE   0 0 4,888
AMERICAS GOLD AND SILVER CORP COM Stock 03062D100   31 130 SH   SOLE   0 0 130
AMERICOLD REALTY TRUST INC COM REIT 03064D108   22,577 884 SH   SOLE   0 0 884
AMERIPRISE FINL INC COM Stock 03076C106   1,772,149 4,148 SH   SOLE   0 0 4,148
AMERIS BANCORP COM Stock 03076K108   101 2 SH   SOLE   0 0 2
AMERISAFE INC COM Stock 03071H100   23,569 537 SH   SOLE   0 0 537
AMERN SUPERCONDUCTORCORP Stock 030111207   19,531 835 SH   SOLE   0 0 835
AMETEK INC COM Stock 031100100   556,060 3,335 SH   SOLE   0 0 3,335
AMGEN INC Stock 031162100   2,877,681 9,210 SH   SOLE   0 0 9,210
AMICUS THERAPEUTICS INC Stock 03152W109   62,060 6,256 SH   SOLE   0 0 6,256
AMKOR TECHNOLOGY INC COM Stock 031652100   107,262 2,680 SH   SOLE   0 0 2,680
AMMO INC COM Stock 00175J107   232 138 SH   SOLE   0 0 138
AMNEAL PHARMACEUTICALS INC COM STK CL A Stock 03168L105   197 31 SH   SOLE   0 0 31
AMPHASTAR PHARMACEUTICALS INC COM Stock 03209R103   440 11 SH   SOLE   0 0 11
AMPHENOL CORP CL A Stock 032095101   1,274,543 18,919 SH   SOLE   0 0 18,919
AMPLIFY CWP ENHANCED DIVIDEND INCOME ETF ETF 032108409   10,681 276 SH   SOLE   0 0 276
AMPLIFY TRANSFORMATIONAL DATA SHARING ETF ETF 032108607   8,096 228 SH   SOLE   0 0 228
AMPLITUDE INC COM CL A Stock 03213A104   285,485 32,077 SH   SOLE   0 0 32,077
ANALOG DEVICES INC Stock 032654105   3,908,096 17,121 SH   SOLE   0 0 17,121
ANAPTYSBIO INC COM Stock 032724106   1,378 55 SH   SOLE   0 0 55
ANAVEX LIFE SCIENCES CORP COM NEW Stock 032797300   1,055 250 SH   SOLE   0 0 250
ANDERSONS INC COM Stock 034164103   4,613 93 SH   SOLE   0 0 93
ANGLOGOLD ASHANTI PLC COM SHS Stock G0378L100   49,908 1,986 SH   SOLE   0 0 1,986
ANHEUSER BUSCH ADR 03524A108   159,477 2,743 SH   SOLE   0 0 2,743
ANIKA THERAPEUTICS INC COM Stock 035255108   988 39 SH   SOLE   0 0 39
ANNALY CAPITAL MANAGEMENT INC REIT 035710839   511,547 26,839 SH   SOLE   0 0 26,839
ANSYS INC Stock 03662Q105   233,088 725 SH   SOLE   0 0 725
ANTERIX INC COM Stock 03676C100   3,286 83 SH   SOLE   0 0 83
ANTERO MIDSTREAM CORP COM Stock 03676B102   304,189 20,637 SH   SOLE   0 0 20,637
ANTERO RESOURCES CORP COM Stock 03674X106   14,444 443 SH   SOLE   0 0 443
AO SMITH CORP. Stock 831865209   63,625 778 SH   SOLE   0 0 778
AON CORP Stock G0403H108   617,793 2,104 SH   SOLE   0 0 2,104
APA CORPORATION COM Stock 03743Q108   120,380 4,089 SH   SOLE   0 0 4,089
APARTMENT INCOME REIT CORP COM REIT 03750L109   13,595 348 SH   SOLE   0 0 348
APARTMENT INVT & MGMT CO REIT 03748R747   265 32 SH   SOLE   0 0 32
APELLIS PHARMACEUTICALS INC COM Stock 03753U106   62,488 1,629 SH   SOLE   0 0 1,629
API GROUP CORP COM STK Stock 00187Y100   2,446 65 SH   SOLE   0 0 65
APOGEE ENTERPRISES INC COM Stock 037598109   189 3 SH   SOLE   0 0 3
APOLLO COML REAL EST FIN INC COM REIT 03762U105   89,407 9,133 SH   SOLE   0 0 9,133
APOLLO GLOBAL MGMT INC COM Stock 03769M106   393,740 3,335 SH   SOLE   0 0 3,335
APOLLO INVT CORP COM SH BEN INT CEF 03761U502   140,318 9,268 SH   SOLE   0 0 9,268
APPFOLIO INC COM CL A Stock 03783C100   145,030 593 SH   SOLE   0 0 593
APPIAN CORP CL A Stock 03782L101   2,376 77 SH   SOLE   0 0 77
APPLE HOSPITALITY REIT INC COM NEW REIT 03784Y200   39,954 2,748 SH   SOLE   0 0 2,748
APPLE INC Stock 037833100   172,049,686 816,873 SH   SOLE   0 0 816,873
APPLIED INDL TECHNOLOGIES INC COM Stock 03820C105   36,084 186 SH   SOLE   0 0 186
APPLIED MATLS INC COM Stock 038222105   3,990,336 16,909 SH   SOLE   0 0 16,909
APPLOVIN CORP COM CL A Stock 03831W108   148,381 1,783 SH   SOLE   0 0 1,783
APTARGROUP INC Stock 038336103   397,389 2,822 SH   SOLE   0 0 2,822
ARAMARK COM Stock 03852U106   17,264 507 SH   SOLE   0 0 507
ARBOR RLTY TR INC REIT 038923108   51,732 3,605 SH   SOLE   0 0 3,605
ARBUTUS BIOPHARMA CORP COM Stock 03879J100   2,568 831 SH   SOLE   0 0 831
ARCA BIOPHARMA INC COM Stock 00211Y506   935 244 SH   SOLE   0 0 244
ARCADIUM LITHIUM PLC COM SHS Stock G0508H110   1,210 360 SH   SOLE   0 0 360
ARCBEST CORP COM Stock 03937C105   30,411 284 SH   SOLE   0 0 284
ARCELOR MITTAL - NY ADR 03938L203   65,557 2,859 SH   SOLE   0 0 2,859
ARCH CAPITAL GROUP LTD SHS Stock G0450A105   327,792 3,249 SH   SOLE   0 0 3,249
ARCH RESOURCES INC CL A Stock 03940R107   4,567 30 SH   SOLE   0 0 30
ARCHER AVIATION INC COM CL A Stock 03945R102   15,323 4,353 SH   SOLE   0 0 4,353
ARCHER DANIELS MIDLAND CO COM Stock 039483102   250,062 4,137 SH   SOLE   0 0 4,137
ARCHROCK INC COM Stock 03957W106   47,962 2,372 SH   SOLE   0 0 2,372
ARCOSA INC COM Stock 039653100   9,926 119 SH   SOLE   0 0 119
ARCTURUS THERAPEUTICS HLDGS COM Stock 03969T109   146 6 SH   SOLE   0 0 6
ARCUS BIOSCIENCES INC COM Stock 03969F109   1,307,069 85,822 SH   SOLE   0 0 85,822
ARDAGH METAL PACKAGING S A SHS Stock L02235106   4,882 1,436 SH   SOLE   0 0 1,436
ARDMORE SHIPPING CORP Stock Y0207T100   13,924 618 SH   SOLE   0 0 618
ARES CAPITAL CORP COM CEF 04010L103   1,026,434 49,253 SH   SOLE   0 0 49,253
ARES COML REAL ESTATE CORP COM REIT 04013V108   11,425 1,718 SH   SOLE   0 0 1,718
ARES MGMT L P Stock 03990B101   235,594 1,768 SH   SOLE   0 0 1,768
ARGAN INC COM Stock 04010E109   190,435 2,603 SH   SOLE   0 0 2,603
ARGENX SE SPONSORED ADR ADR 04016X101   233,512 543 SH   SOLE   0 0 543
ARISTA NETWORKS INC COM Stock 040413106   2,611,184 7,450 SH   SOLE   0 0 7,450
ARK FINTECH INNOVATION ETF ETF 00214Q708   8,358 300 SH   SOLE   0 0 300
ARK GENOMIC REVOLUTION ETF ETF 00214Q302   1,057 45 SH   SOLE   0 0 45
ARK INNOVATION ETF ETF 00214Q104   1,022,343 23,261 SH   SOLE   0 0 23,261
ARKO CORP COM Stock 041242108   784 125 SH   SOLE   0 0 125
ARLO TECHNOLOGIES INC COM Stock 04206A101   704 54 SH   SOLE   0 0 54
ARM HOLDINGS PLC SPONSORED ADS ADR 042068205   253,574 1,550 SH   SOLE   0 0 1,550
ARMOUR RESIDENTIAL REIT INC COM SHS REIT 042315705   8,508 439 SH   SOLE   0 0 439
ARMSTRONG WORLD INDUSTRIES INC Stock 04247X102   17,779 157 SH   SOLE   0 0 157
ARRAY TECHNOLOGIES INC COM SHS Stock 04271T100   219,728 21,416 SH   SOLE   0 0 21,416
ARROW DOW JONES GLOBAL YIELD ETF ETF 04273H104   2,518 193 SH   SOLE   0 0 193
ARROW ELECTRS INC COM Stock 042735100   220,387 1,825 SH   SOLE   0 0 1,825
ARROW FINL CORP COM Stock 042744102   156 6 SH   SOLE   0 0 6
ARROWHEAD RESEARCH CORP Stock 04280A100   4,028 155 SH   SOLE   0 0 155
ARTESIAN RES CORP CL A Stock 043113208   23,452 667 SH   SOLE   0 0 667
ARTISAN PARTNERS ASSET MGMT IN CL A Stock 04316A108   377,417 9,145 SH   SOLE   0 0 9,145
ARTIVION INC COM Stock 228903100   2,385 93 SH   SOLE   0 0 93
ARVINAS INC COM Stock 04335A105   1,863 70 SH   SOLE   0 0 70
ASANA INC CL A Stock 04342Y104   436,838 31,225 SH   SOLE   0 0 31,225
ASBURY AUTOMOTIVE GROUP INC COM Stock 043436104   5,925 26 SH   SOLE   0 0 26
ASCENDIS PHARMA A/S SPONSORED ADR ADR 04351P101   21,275 156 SH   SOLE   0 0 156
ASE TECHNOLOGY HLDG CO LTD SPONSORED ADS ADR 00215W100   96,339 8,436 SH   SOLE   0 0 8,436
ASGN INC COM Stock 00191U102   36,414 413 SH   SOLE   0 0 413
ASHLAND INC COM Stock 044186104   29,386 311 SH   SOLE   0 0 311
ASML HOLDING N V N Y REGISTRY SHS ADR N07059210   2,356,069 2,304 SH   SOLE   0 0 2,304
ASPEN TECHNOLOGY INC COM Stock 29109X106   14,500 73 SH   SOLE   0 0 73
ASSERTIO HOLDINGS INC COM NEW Stock 04546C205   3,095 2,496 SH   SOLE   0 0 2,496
ASSETMARK FINL HLDGS INC COM Stock 04546L106   9,329 270 SH   SOLE   0 0 270
ASSOCIATED BANK CORP Stock 045487105   49,533 2,342 SH   SOLE   0 0 2,342
ASSURANT INC Stock 04621X108   2,328 14 SH   SOLE   0 0 14
ASSURED GUARANTY LTD Stock G0585R106   23,068 299 SH   SOLE   0 0 299
AST SPACEMOBILE INC COM CL A Stock 00217D100   1,161 100 SH   SOLE   0 0 100
AST SPACEMOBILE INC WT EXP 040626 Stock 00217D118   639 151 SH   SOLE   0 0 151
ASTERA LABS INC COM Stock 04626A103   15,128 250 SH   SOLE   0 0 250
ASTRANA HEALTH INC COM NEW Stock 03763A207   973 24 SH   SOLE   0 0 24
ASTRAZENECA PLC- SPONS ADR ADR 046353108   1,618,496 20,753 SH   SOLE   0 0 20,753
ASTRONICS CORP COM Stock 046433108   561 28 SH   SOLE   0 0 28
AT&T INC COM Stock 00206R102   2,562,170 134,075 SH   SOLE   0 0 134,075
ATKORE INC COM Stock 047649108   6,484 48 SH   SOLE   0 0 48
ATLANTA BRAVES HLDGS INC COM SER A Stock 047726104   868 21 SH   SOLE   0 0 21
ATLANTA BRAVES HLDGS INC COM SER C Stock 047726302   148,255 3,759 SH   SOLE   0 0 3,759
ATLAS ENERGY SOLUTIONS INC COM NEW Stock 642045108   259 13 SH   SOLE   0 0 13
ATLAS LITHIUM CORP COM NEW Stock 105861306   1,038 100 SH   SOLE   0 0 100
ATLASSIAN CORPORATION CL A Stock 049468101   360,305 2,037 SH   SOLE   0 0 2,037
ATMOS ENERGY CORP Stock 049560105   183,258 1,571 SH   SOLE   0 0 1,571
ATMUS FILTRATION TECHNOLOGIES COM Stock 04956D107   4,144 144 SH   SOLE   0 0 144
ATRICURE INC COM Stock 04963C209   171,344 7,525 SH   SOLE   0 0 7,525
ATRION CORP COM Stock 049904105   1,810 4 SH   SOLE   0 0 4
AURORA INNOVATION INC CLASS A COM Stock 051774107   29,501 10,650 SH   SOLE   0 0 10,650
AUTODESK INC Stock 052769106   464,711 1,878 SH   SOLE   0 0 1,878
AUTOHOME INC SPONSORED ADR REPST CL A ADR 05278C107   43,755 1,594 SH   SOLE   0 0 1,594
AUTOLIV INC Stock 052800109   48,146 450 SH   SOLE   0 0 450
AUTOMATIC DATA PROCESSING INC COM Stock 053015103   1,926,566 8,071 SH   SOLE   0 0 8,071
AUTONATION INC COM Stock 05329W102   37,454 235 SH   SOLE   0 0 235
AUTOZONE INC NEV Stock 053332102   575,599 194 SH   SOLE   0 0 194
AVADEL PHARMACEUTICALS PLC COM SHS Stock G29687103   591 42 SH   SOLE   0 0 42
AVAGO TECHNOLOGIES LTD Stock 11135F101   11,016,338 6,861 SH   SOLE   0 0 6,861
AVALO THERAPEUTICS INC COM NEW Stock 05338F306   12 1 SH   SOLE   0 0 1
AVALONBAY CMNTYS INC REIT 053484101   162,242 784 SH   SOLE   0 0 784
AVANGRID INC COM Stock 05351W103   132,065 3,717 SH   SOLE   0 0 3,717
AVANOS MED INC COM Stock 05350V106   1,853 93 SH   SOLE   0 0 93
AVANTIS U.S. SMALL CAP VALUE ETF ETF 025072877   767,465 8,554 SH   SOLE   0 0 8,554
AVANTOR INC COM Stock 05352A100   220,501 10,401 SH   SOLE   0 0 10,401
AVEPOINT INC COM CL A Stock 053604104   12,858 1,234 SH   SOLE   0 0 1,234
AVERY DENNISON CORP COM Stock 053611109   226,303 1,035 SH   SOLE   0 0 1,035
AVIAT NETWORKS INC COM NEW Stock 05366Y201   430 15 SH   SOLE   0 0 15
AVID BIOSERVICES INC COM Stock 05368M106   13,966 1,956 SH   SOLE   0 0 1,956
AVIDITY BIOSCIENCES INC COM Stock 05370A108   1,879 46 SH   SOLE   0 0 46
AVIDXCHANGE HOLDINGS INC COM Stock 05368X102   2,858 237 SH   SOLE   0 0 237
AVIENT CORPORATION COM Stock 05368V106   22,480 515 SH   SOLE   0 0 515
AVIS BUDGET GROUP COM Stock 053774105   13,274 127 SH   SOLE   0 0 127
AVISTA CORP COM Stock 05379B107   2,942 85 SH   SOLE   0 0 85
AVITA MEDICAL INC COM Stock 05380C102   317 40 SH   SOLE   0 0 40
AVNET INC COM Stock 053807103   87,278 1,695 SH   SOLE   0 0 1,695
AXALTA COATING SYS LTD COM Stock G0750C108   71,654 2,097 SH   SOLE   0 0 2,097
AXCELIS TECHNOLOGIES INC COM NEW Stock 054540208   30,997 218 SH   SOLE   0 0 218
AXON ENTERPRISE INC COM Stock 05464C101   231,273 786 SH   SOLE   0 0 786
AXONICS INC COM Stock 05465P101   3,160 47 SH   SOLE   0 0 47
AXOS FINANCIAL INC COM Stock 05465C100   20,803 364 SH   SOLE   0 0 364
AXSOME THERAPEUTICS INC COM Stock 05464T104   966 12 SH   SOLE   0 0 12
AZEK CO INC CL A Stock 05478C105   7,541 179 SH   SOLE   0 0 179
AZUL S A SPONSR ADR PFD ADR 05501U106   1,000 250 SH   SOLE   0 0 250
AZZ INC COM Stock 002474104   23,175 300 SH   SOLE   0 0 300
B&G FOODS INC CLASS A Stock 05508R106   2,747 340 SH   SOLE   0 0 340
B. RILEY FINANCIAL INC COM Stock 05580M108   1,147 65 SH   SOLE   0 0 65
BABCOCK COMMON STOCK Stock 05605H100   118,655 1,249 SH   SOLE   0 0 1,249
BADGER METER INC COM Stock 056525108   191,195 1,026 SH   SOLE   0 0 1,026
BAIDU COM ADR ADR 056752108   84,664 979 SH   SOLE   0 0 979
BAKER HUGHES INC Stock 05722G100   247,388 7,034 SH   SOLE   0 0 7,034
BALCHEM CORP Stock 057665200   24,170 157 SH   SOLE   0 0 157
BALL CORP COM Stock 058498106   134,092 2,234 SH   SOLE   0 0 2,234
BANCFIRST CORP COM Stock 05945F103   83,841 956 SH   SOLE   0 0 956
BANCO BILBAO VIZCAYAARGENTARIA SA ADS EACH REPR 1 ORD EUR0.49 ADR 05946K101   240,077 23,936 SH   SOLE   0 0 23,936
BANCO BRADESCO S A SPONS ADR REPSTG PFD ADR 059460303   34,030 15,192 SH   SOLE   0 0 15,192
BANCO BRADESCO S A SPONSORED ADR ADR 059460402   300 145 SH   SOLE   0 0 145
BANCO SANTANDER BRASIL ADRF ADR 05967A107   5,790 1,172 SH   SOLE   0 0 1,172
BANCO SANTANDER CENT HISP ADR 05964H105   332,471 71,808 SH   SOLE   0 0 71,808
BANCO SANTANDER NEW ADRF 1 ADR REP 1039 COM SHS ADR 05965X109   48,902 2,597 SH   SOLE   0 0 2,597
BANCO SE CHILE ADR 059520106   100,002 4,419 SH   SOLE   0 0 4,419
BANCOLUMBIA S A ADR 05968L102   131,808 4,037 SH   SOLE   0 0 4,037
BANCORPSOUTH INC Stock 12740C103   13,688 484 SH   SOLE   0 0 484
BANDWIDTH INC COM CL A Stock 05988J103   118 7 SH   SOLE   0 0 7
BANK AMERICA CORP COM Stock 060505104   4,083,690 102,683 SH   SOLE   0 0 102,683
BANK FIRST CORPORATION COM Stock 05676F108   1,900 23 SH   SOLE   0 0 23
BANK HAWAII CORP COM Stock 062540109   10,556 185 SH   SOLE   0 0 185
BANK MARIN BANCORP Stock 063425102   48,683 3,007 SH   SOLE   0 0 3,007
BANK NEW YORK MELLON CORP COM Stock 064058100   719,383 12,012 SH   SOLE   0 0 12,012
BANK OF MONTREAL Stock 063671101   182,405 2,175 SH   SOLE   0 0 2,175
BANK OF NOVA SCOTIA CMN Stock 064149107   103,190 2,257 SH   SOLE   0 0 2,257
BANK OZK LITTLE ROCK ARK COM Stock 06417N103   23,411 571 SH   SOLE   0 0 571
BANKUNITED INC COM ISIN US06652K1034 Stock 06652K103   884 30 SH   SOLE   0 0 30
BARCLAYS PLC ADR ADR 06738E204   151,611 14,156 SH   SOLE   0 0 14,156
BARINGS BDC INC COM CEF 06759L103   25,940 2,666 SH   SOLE   0 0 2,666
BARNES GROUP INC COM Stock 067806109   50,117 1,210 SH   SOLE   0 0 1,210
BARRETT BUSINESS SVCS INC COM Stock 068463108   4,195 128 SH   SOLE   0 0 128
BARRICK GOLD CORP F Stock 067901108   60,181 3,608 SH   SOLE   0 0 3,608
BATH & BODY WORKS INC COM Stock 070830104   38,699 991 SH   SOLE   0 0 991
BAUSCH HEALTH COS INC COM Stock 071734107   9,974 1,431 SH   SOLE   0 0 1,431
BAUSCH PLUS LOMB CORP COMMON SHARES Stock 071705107   13,068 900 SH   SOLE   0 0 900
BAXTER INTL INC COM Stock 071813109   112,727 3,370 SH   SOLE   0 0 3,370
BCE INC COM NEW Stock 05534B760   296,375 9,156 SH   SOLE   0 0 9,156
BEACON ROOFING SUPPLY Stock 073685109   23,440 259 SH   SOLE   0 0 259
BEAM THERAPEUTICS INC COM Stock 07373V105   2,015 86 SH   SOLE   0 0 86
BEAZER HOMES USA INC COM NEW Stock 07556Q881   55,510 2,020 SH   SOLE   0 0 2,020
BECTON DICKINSON & CO COM Stock 075887109   1,067,760 4,569 SH   SOLE   0 0 4,569
BEL FUSE INC CL B Stock 077347300   848 13 SH   SOLE   0 0 13
BELDEN CDT INC Stock 077454106   36,394 388 SH   SOLE   0 0 388
BELLRING BRANDS INC COMMON STOCK Stock 07831C103   26,113 457 SH   SOLE   0 0 457
BENCHMARK ELECTRS INC COM Stock 08160H101   67,477 1,710 SH   SOLE   0 0 1,710
BENTLEY SYS INC COM CL B Stock 08265T208   211,804 4,291 SH   SOLE   0 0 4,291
BERKLEY W R CORP COM Stock 084423102   132,235 1,683 SH   SOLE   0 0 1,683
BERKSHIRE HATHAWAY INC DEL CL A Stock 084670108   4,897,928 8 SH   SOLE   0 0 8
BERKSHIRE HATHAWAY INC DEL CL B NEW Stock 084670702   30,912,808 75,990 SH   SOLE   0 0 75,990
BERKSHIRE HILLS BANCORP INC Stock 084680107   2,795 123 SH   SOLE   0 0 123
BERRY CORP COM Stock 08579X101   7,384 1,143 SH   SOLE   0 0 1,143
BERRY PLASTICS GROUPINC COM Stock 08579W103   19,669 334 SH   SOLE   0 0 334
BEST BUY INC Stock 086516101   185,807 2,204 SH   SOLE   0 0 2,204
BEYOND AIR INC COM Stock 08862L103   322 600 SH   SOLE   0 0 600
BEYOND INC COM Stock 690370101   22,968 1,756 SH   SOLE   0 0 1,756
BEYOND MEAT INC COM Stock 08862E109   154 23 SH   SOLE   0 0 23
BGC PARTNERS INC Stock 088929104   473 57 SH   SOLE   0 0 57
BHP GROUP LTD SPONSORED ADS ADR 088606108   732,441 12,830 SH   SOLE   0 0 12,830
BIGCOMMERCE HLDGS INC COM SER 1 Stock 08975P108   2,015 250 SH   SOLE   0 0 250
BILIBILI INC SPONS ADS REP Z ADR 090040106   72,722 4,710 SH   SOLE   0 0 4,710
BILL HOLDINGS INC COM Stock 090043100   6,104 116 SH   SOLE   0 0 116
BIOCERES CROP SOLUTIONS CORP SHS Stock G1117K114   5,605 500 SH   SOLE   0 0 500
BIOCRYST PHARMACEUTICALS INC COM Stock 09058V103   575 93 SH   SOLE   0 0 93
BIOGEN IDEC INC Stock 09062X103   459,467 1,982 SH   SOLE   0 0 1,982
BIOHAVEN LTD COM Stock G1110E107   11,871 342 SH   SOLE   0 0 342
BIOMARIN PHARMACEUTICAL INC Stock 09061G101   175,692 2,134 SH   SOLE   0 0 2,134
BIONTECH SE SPONSORED ADS ADR 09075V102   13,822 172 SH   SOLE   0 0 172
BIO-RAD LABORATORIES, INC CMN CLASS A Stock 090572207   109,790 402 SH   SOLE   0 0 402
BIORESTORATIVE THERAPIES INC COM NEW Stock 090655408   2 1 SH   SOLE   0 0 1
BIO-TECHNE CORP COM Stock 09073M104   190,446 2,658 SH   SOLE   0 0 2,658
BIRKENSTOCK HOLDING PLC COM SHS Stock M2029K104   39,447 725 SH   SOLE   0 0 725
BITE ACQUISITION CORP UNIT Stock 09175K204   7,500 600 SH   SOLE   0 0 600
BITFARMS LTD COM Stock 09173B107   900 350 SH   SOLE   0 0 350
BITWISE BITCOIN ETF TRUST ETF 09174C104   7,486 229 SH   SOLE   0 0 229
BITWISE CRYPTO INDUSTRY INNOVATORS ETF ETF 301505624   15,232 1,130 SH   SOLE   0 0 1,130
BJS WHSL CLUB HLDGS INC COM Stock 05550J101   102,152 1,163 SH   SOLE   0 0 1,163
BK OF AMERICA CORP 7.25CNV PFD L Convertible Preferred 060505682   51,435 43 SH   SOLE   0 0 43
BLACK HILLS CORP COM Stock 092113109   39,099 719 SH   SOLE   0 0 719
BLACK STONE MINERALS L P COM UNIT Stock 09225M101   5,395 344 SH   SOLE   0 0 344
BLACKBAUD INC Stock 09227Q100   30,316 398 SH   SOLE   0 0 398
BLACKBERRY LTD COM Stock 09228F103   4,032 1,626 SH   SOLE   0 0 1,626
BLACKLINE INC COM Stock 09239B109   123,644 2,552 SH   SOLE   0 0 2,552
BLACKROCK CORPOR HI YLD FD INC COM CEF 09255P107   137,937 14,235 SH   SOLE   0 0 14,235
BLACKROCK ENHANCED EQUITY DIVI COM CEF 09251A104   5,439 666 SH   SOLE   0 0 666
BLACKROCK FLEXIBLE INCOME ETF ETF 092528603   1,283,918 24,596 SH   SOLE   0 0 24,596
BLACKROCK HEALTH SCIENCES TR CEF 09250W107   15,640 383 SH   SOLE   0 0 383
BLACKROCK HIGH YIELD MUNI INCOME BOND ETF ETF 092528108   244,489 10,799 SH   SOLE   0 0 10,799
BLACKROCK INC Stock 09247X101   9,413,459 11,956 SH   SOLE   0 0 11,956
BLACKROCK MUN TARGET TERM TR COM SHS BEN IN CEF 09257P105   90,026 4,334 SH   SOLE   0 0 4,334
BLACKROCK MUNIVEST FD INC COM CEF 09253R105   3,585 500 SH   SOLE   0 0 500
BLACKROCK SCIENCE & TECHNOLOGY SHS CEF 09258G104   23,572 626 SH   SOLE   0 0 626
BLACKROCK SCIENCE & TECHNOLOGY SHS BEN INT CEF 09260K101   111,576 5,604 SH   SOLE   0 0 5,604
BLACKROCK U.S. EQUITY FACTOR ROTATION ETF ETF 09290C103   54,805,343 1,167,562 SH   SOLE   0 0 1,167,562
BLACKROCK ULTRA SHORT-TERM BOND ETF ETF 46434V878   9,289,919 183,850 SH   SOLE   0 0 183,850
BLACKSTONE GROUP LP Stock 09260D107   3,052,037 24,653 SH   SOLE   0 0 24,653
BLACKSTONE MTG TR INC COM CL A REIT 09257W100   511,991 29,391 SH   SOLE   0 0 29,391
BLACKSTONE SECD LENDING FD COMMON STOCK CEF 09261X102   261,005 8,524 SH   SOLE   0 0 8,524
BLOCK H & R INC COM Stock 093671105   48,579 896 SH   SOLE   0 0 896
BLOCK INC CL A Stock 852234103   236,678 3,670 SH   SOLE   0 0 3,670
BLOOM ENERGY CORP COM CL A Stock 093712107   23,170 1,893 SH   SOLE   0 0 1,893
BLUE BIRD CORP COM Stock 095306106   5,493 102 SH   SOLE   0 0 102
BLUE OWL CAPITAL CORPORATION COM CEF 69121K104   250,368 16,300 SH   SOLE   0 0 16,300
BLUE OWL CAPITAL INC COM CL A Stock 09581B103   82,484 4,647 SH   SOLE   0 0 4,647
BLUELINX HLDGS INC COM NEW Stock 09624H208   3,072 33 SH   SOLE   0 0 33
BLUEPRINT MEDICINES CORP COM Stock 09627Y109   27,915 259 SH   SOLE   0 0 259
BNY MELLON MUNICIPAL INCOME CEF 05589T104   10,354 1,440 SH   SOLE   0 0 1,440
BOEING CO COM Stock 097023105   1,064,464 5,848 SH   SOLE   0 0 5,848
BOISE CASCADE CO DEL COM Stock 09739D100   140,759 1,181 SH   SOLE   0 0 1,181
BOK FINL CORP COM NEW Stock 05561Q201   539,488 5,887 SH   SOLE   0 0 5,887
BONDBLOXX USD HIGH YIELD BOND SECTOR ROTATION ETF ETF 09789C770   2,508 169 SH   SOLE   0 0 169
BOOKING HOLDINGS INC COM Stock 09857L108   12,544,884 3,167 SH   SOLE   0 0 3,167
BOOT BARN HLDGS INC COM Stock 099406100   4,641 36 SH   SOLE   0 0 36
BOOZ ALLEN HAMILTON HLDG CORP CL A Stock 099502106   2,462,074 15,998 SH   SOLE   0 0 15,998
BORG WARNER AUTOMOTIVE INC Stock 099724106   96,496 2,993 SH   SOLE   0 0 2,993
BORR DRILLING LTD SHS Stock G1466R173   6,766 1,049 SH   SOLE   0 0 1,049
BOSTON BEER CO CL A Stock 100557107   41,182 135 SH   SOLE   0 0 135
BOSTON OMAHA CORP CL A COM STK Stock 101044105   363 27 SH   SOLE   0 0 27
BOSTON PPTYS INC REIT 101121101   120,600 1,959 SH   SOLE   0 0 1,959
BOSTON SCIENTIFIC CORP Stock 101137107   907,985 11,790 SH   SOLE   0 0 11,790
BOX INC CL A Stock 10316T104   163,161 6,171 SH   SOLE   0 0 6,171
BOYD GAMING CORP COM Stock 103304101   14,436 262 SH   SOLE   0 0 262
BP PLC SPONSORED ADR ADR 055622104   1,158,940 32,104 SH   SOLE   0 0 32,104
BRADY CORP CL A Stock 104674106   112,564 1,705 SH   SOLE   0 0 1,705
BRAEMAR HOTELS & RESORTS INC COM REIT 10482B101   347 136 SH   SOLE   0 0 136
BRAZE INC COM CL A Stock 10576N102   63,931 1,646 SH   SOLE   0 0 1,646
BRAZIL FOODS S A ADR F SPONSORED ADR ADR 10552T107   28,547 7,014 SH   SOLE   0 0 7,014
BRIDGEBIO PHARMA INC COM Stock 10806X102   912 36 SH   SOLE   0 0 36
BRIGHT HORIZONS FAM SOL IN DEL COM Stock 109194100   23,997 218 SH   SOLE   0 0 218
BRIGHTHOUSE FINL INC COM Stock 10922N103   17,726 409 SH   SOLE   0 0 409
BRIGHTSPHERE INVT GROUP INC COM Stock 10948W103   155 7 SH   SOLE   0 0 7
BRIGHTSPIRE CAPITAL INC COM CL A REIT 10949T109   25,958 4,554 SH   SOLE   0 0 4,554
BRIGHTVIEW HLDGS INC COM Stock 10948C107   1,051 79 SH   SOLE   0 0 79
BRINKER INTL INC COM Stock 109641100   13,320 184 SH   SOLE   0 0 184
BRINKS CO COM Stock 109696104   4,403 43 SH   SOLE   0 0 43
BRISTOL-MYERS SQUIBB CO COM Stock 110122108   1,340,714 32,283 SH   SOLE   0 0 32,283
BRITISH AMERICAN TOBACCO ADR 110448107   278,023 8,989 SH   SOLE   0 0 8,989
BRIXMOR PROPERTY GROUP REIT 11120U105   27,038 1,171 SH   SOLE   0 0 1,171
BROADRIDGE FIN SOL Stock 11133T103   160,347 814 SH   SOLE   0 0 814
BROADSTONE NET LEASE INC COM REIT 11135E203   4,983 314 SH   SOLE   0 0 314
BROOKFIELD ASSET MANAGMT LTD CL A LMT VTG SHS Stock 113004105   39,306 1,033 SH   SOLE   0 0 1,033
BROOKFIELD ASSET MGMT INC COM VOTING Stock 11271J107   3,988 96 SH   SOLE   0 0 96
BROOKFIELD BUSINESS CORP CL A EXC SUB VTG Stock 11259V106   7,658 375 SH   SOLE   0 0 375
BROOKFIELD INFRASTRUCTURE CORP COM SB VTG SHS A Stock 11275Q107   19,455 578 SH   SOLE   0 0 578
BROOKFIELD RENEWABLE CORP CL A SUB VTG Stock 11284V105   5,165 182 SH   SOLE   0 0 182
BROOKFIELD RENEWABLE PARTNERS PARTNERSHIP UNIT Stock G16258108   14,045 567 SH   SOLE   0 0 567
BROOKS AUTOMATION INC Stock 114340102   18,943 360 SH   SOLE   0 0 360
BROWN & BROWN INC Stock 115236101   162,783 1,821 SH   SOLE   0 0 1,821
BROWN FORMAN CORP CL A Stock 115637100   0 0 SH   SOLE   0 0 0
BROWN FORMAN CORP CL B Stock 115637209   93,330 2,161 SH   SOLE   0 0 2,161
BRP INC COM SUN VTG Stock 05577W200   3,202 50 SH   SOLE   0 0 50
BRUKER CORP COM Stock 116794108   25,396 398 SH   SOLE   0 0 398
BRUNSWICK CORP COM Stock 117043109   44,244 608 SH   SOLE   0 0 608
BUCKLE INC COM Stock 118440106   8,238 223 SH   SOLE   0 0 223
BUILD-A-BEAR WORKSHOP INC COM Stock 120076104   126 5 SH   SOLE   0 0 5
BUILDERS FIRSTSOURCE INC COM Stock 12008R107   55,779 403 SH   SOLE   0 0 403
BUMBLE INC COM CL A Stock 12047B105   2,543 242 SH   SOLE   0 0 242
BUNGE LIMITED F Stock H11356104   183,751 1,721 SH   SOLE   0 0 1,721
BURLINGTON STORES INC COM Stock 122017106   60,960 254 SH   SOLE   0 0 254
BUZZFEED INC CL A NEW Stock 12430A102   243 88 SH   SOLE   0 0 88
BYLINE BANCORP INC COM Stock 124411109   1,994 84 SH   SOLE   0 0 84
C H ROBINSON WORLDWIDE INC Stock 12541W209   353,978 4,017 SH   SOLE   0 0 4,017
C3 AI INC CL A Stock 12468P104   34,312 1,185 SH   SOLE   0 0 1,185
CABLE ONE INC COM Stock 12685J105   40,715 115 SH   SOLE   0 0 115
CABOT CORP COM Stock 127055101   85,641 932 SH   SOLE   0 0 932
CABOT OIL & GAS CP COM Stock 127097103   332,009 12,449 SH   SOLE   0 0 12,449
CACI INTL INC CL A Stock 127190304   321,737 748 SH   SOLE   0 0 748
CACTUS INC CL A Stock 127203107   1,371 26 SH   SOLE   0 0 26
CADENCE DESIGN SYSTEM INC COM Stock 127387108   2,406,695 7,820 SH   SOLE   0 0 7,820
CAE INC COM Stock 124765108   28,929 1,557 SH   SOLE   0 0 1,557
CAESARS ENTERTAINMENT INC NEW COM Stock 12769G100   41,019 1,032 SH   SOLE   0 0 1,032
CAL MAINE FOODS INC COM NEW Stock 128030202   58,727 961 SH   SOLE   0 0 961
CALAMOS STRATEGIC TOTAL RETURN COM SH BEN INT CEF 128125101   29,244 1,737 SH   SOLE   0 0 1,737
CALERES INC COM Stock 129500104   14,280 425 SH   SOLE   0 0 425
CALIFORNIA BANCORP INC COM Stock 13005U101   119,605 5,563 SH   SOLE   0 0 5,563
CALIFORNIA RES CORP COM STOCK Stock 13057Q305   30,282 569 SH   SOLE   0 0 569
CALIFORNIA WTR SVC GROUP COM Stock 130788102   15,205 314 SH   SOLE   0 0 314
CALIX INC COM Stock 13100M509   2,303 65 SH   SOLE   0 0 65
CALL (CPNG) COUPANG INC CL A JAN 16 26 Usd15 (100 SHS) Options 6734349PN   20,950 1,000 SH Call SOLE   0 0 1,000
CALL (CPNG) COUPANG INC CL A JAN 16 26 Usd20 (100 SHS) Options 6734349JH   20,950 1,000 SH Call SOLE   0 0 1,000
CALL (CRM) SALESFORCE INC COM DEC 18 26 Usd220 (100 SHS) Options 7061189AU   97,200 400 SH Call SOLE   0 0 400
CALL (CRM) SALESFORCE INC COM JAN 16 26 Usd220 (100 SHS) Options 6734369KG   24,300 100 SH Call SOLE   0 0 100
CALL (CRM) SALESFORCE INC COM JAN 16 26 Usd230 (100 SHS) Options 6734369UO   48,600 200 SH Call SOLE   0 0 200
CALL (MELI) MERCADOLIBRE INC COM JAN 16 26 Usd1600 (100 SHS) Options 6736359BV   177,183 100 SH Call SOLE   0 0 100
CALL (META) META PLATFORMS INC DEC 18 26 Usd470 (100 SHS) Options 7116569FB   50,422 100 SH Call SOLE   0 0 100
CALL (META) META PLATFORMS INC DEC 18 26 Usd520 (100 SHS) Options 7116579BB   0 0 SH Call SOLE   0 0 0
CALL (PANW) PALO ALTO NETWORKS JAN 16 26 Usd260 (100 SHS) Options 6737079EE   66,232 200 SH Call SOLE   0 0 200
CALL (PANW) PALO ALTO NETWORKS JAN 16 26 Usd270 (100 SHS) Options 6737059HB   66,232 200 SH Call SOLE   0 0 200
CALL (PANW) PALO ALTO NETWORKS JAN 16 26 Usd290 (100 SHS) Options 6737079MK   33,116 100 SH Call SOLE   0 0 100
CALL (PANW) PALO ALTO NETWORKS SEP 19 25 Usd190 (100 SHS) Options 6363999WW   66,232 200 SH Call SOLE   0 0 200
CALL (PANW) PALO ALTO NETWORKS SEP 19 25 Usd230 (100 SHS) Options 6366809XX   66,232 200 SH Call SOLE   0 0 200
CALL ILLUMINA INC CO 100ILMN 16GRAL Usd JAN 16 26 Usd115 (100 SHS) Options 7274899BT   21,098 100 SH Call SOLE   0 0 100
CALLAWAY GOLF CO Stock 131193104   5,309 347 SH   SOLE   0 0 347
CAMBRIA SHAREHOLDER YIELD ETF ETF 132061201   137,243 2,010 SH   SOLE   0 0 2,010
CAMBRIA TAIL RISK ETF ETF 132061862   9,156 790 SH   SOLE   0 0 790
CAMBRIDGE BANCORP COM Stock 132152109   23,667 343 SH   SOLE   0 0 343
CAMDEN NATL CORP COM Stock 133034108   29,997 909 SH   SOLE   0 0 909
CAMDEN PPTY TR SH BEN INT REIT 133131102   74,572 683 SH   SOLE   0 0 683
CAMECO CORP F Stock 13321L108   452,492 9,197 SH   SOLE   0 0 9,197
CAMPANHIA ENER DE MINAS GERAIS SPONS ADR PAR Usd.01 REP NON ADR 204409601   23,846 13,549 SH   SOLE   0 0 13,549
CAMPBELL SOUP CO COM Stock 134429109   375,015 8,299 SH   SOLE   0 0 8,299
CAMPING WORLD HLDGS INC CL A Stock 13462K109   5,412 303 SH   SOLE   0 0 303
CANADA GOOSE HLDGS INC SHS SUB VTG Stock 135086106   7,060 546 SH   SOLE   0 0 546
CANADIAN IMPERIAL BANK OF COMMERCE Stock 136069101   133,796 2,814 SH   SOLE   0 0 2,814
CANADIAN NATIONAL RAILWAY CO Stock 136375102   195,387 1,654 SH   SOLE   0 0 1,654
CANADIAN NATURAL RESOURCES LTD Stock 136385101   303,739 8,532 SH   SOLE   0 0 8,532
CANADIAN PAC RAILWAYLTD Stock 13646K108   1,796,811 22,822 SH   SOLE   0 0 22,822
CANNAE HLDGS INC COM Stock 13765N107   580 32 SH   SOLE   0 0 32
CANOPY GROWTH CORP COM NEW Stock 138035704   4,941 766 SH   SOLE   0 0 766
CANTALOUPE INC COM Stock 138103106   614 93 SH   SOLE   0 0 93
CAPITAL GROUP GROWTH ETF ETF 14020G101   52,624 1,600 SH   SOLE   0 0 1,600
CAPITAL ONE FINANCIAL CORP Stock 14040H105   976,669 7,054 SH   SOLE   0 0 7,054
CAPITAL SOUTHWEST CORP COM CEF 140501107   129,980 4,982 SH   SOLE   0 0 4,982
CARA THERAPEUTICS INC COM Stock 140755109   1 4 SH   SOLE   0 0 4
CARDINAL HEALTH INC Stock 14149Y108   190,609 1,939 SH   SOLE   0 0 1,939
CAREMAX INC CL A NEW Stock 14171W202   3 1 SH   SOLE   0 0 1
CARETRUST REIT INC COM REIT 14174T107   4,317 172 SH   SOLE   0 0 172
CARGURUS INC COM CL A Stock 141788109   2,856 109 SH   SOLE   0 0 109
CARLISLE COS INC COM Stock 142339100   73,463 181 SH   SOLE   0 0 181
CARMAX INC Stock 143130102   43,051 587 SH   SOLE   0 0 587
CARNIVAL CORP Stock 143658300   160,740 8,587 SH   SOLE   0 0 8,587
CARNIVAL PLC ADS ADR 14365C103   18,357 1,066 SH   SOLE   0 0 1,066
CARPARTS COM INC COM Stock 14427M107   10,496 10,496 SH   SOLE   0 0 10,496
CARPENTER TECHNOLOGY CORP COM Stock 144285103   312,522 2,852 SH   SOLE   0 0 2,852
CARRIAGE SVCS INC COM Stock 143905107   215 8 SH   SOLE   0 0 8
CARRIER GLOBAL CORPORATION COM Stock 14448C104   1,113,712 17,656 SH   SOLE   0 0 17,656
CARS COM INC COM Stock 14575E105   1,655 84 SH   SOLE   0 0 84
CARTER INC Stock 146229109   28,506 460 SH   SOLE   0 0 460
CARTESIAN THERAPEUTICS INC COM NEW Stock 816212302   81 3 SH   SOLE   0 0 3
CARVANA CO CL A Stock 146869102   79,292 616 SH   SOLE   0 0 616
CASELLA WASTE SYS INC CL A Stock 147448104   33,933 342 SH   SOLE   0 0 342
CASEYS GEN STORES INC Stock 147528103   618,898 1,622 SH   SOLE   0 0 1,622
CASS INFORMATION SYSTEMS INC Stock 14808P109   2,484 62 SH   SOLE   0 0 62
CASSAVA SCIENCES INC COM Stock 14817C107   3,013 244 SH   SOLE   0 0 244
CASTLE BIOSCIENCES INC COM Stock 14843C105   576,208 26,468 SH   SOLE   0 0 26,468
CATALENT INC COM Stock 148806102   91,711 1,631 SH   SOLE   0 0 1,631
CATALYST PHARMACEUTICALS INC COM Stock 14888U101   201 13 SH   SOLE   0 0 13
CATERPILLAR INC COM Stock 149123101   2,662,139 7,992 SH   SOLE   0 0 7,992
CATHAY GENERAL BANCORP Stock 149150104   129,562 3,435 SH   SOLE   0 0 3,435
CAVA GROUP INC COM Stock 148929102   1,391 15 SH   SOLE   0 0 15
CAVCO INDS INC DEL COM Stock 149568107   23,193 67 SH   SOLE   0 0 67
CBIZ INC COM Stock 124805102   5,558 75 SH   SOLE   0 0 75
CBL & ASSOC PPTYS INC COMMON STOCK REIT 124830878   6,430 275 SH   SOLE   0 0 275
CBOE GLOBAL MKTS INC COM Stock 12503M108   333,381 1,960 SH   SOLE   0 0 1,960
CBRE GROUP INC A Stock 12504L109   497,234 5,580 SH   SOLE   0 0 5,580
CBS CORP CL B Stock 92556H206   22,823 2,197 SH   SOLE   0 0 2,197
CDW CORP COM USD0.01 Stock 12514G108   119,597 534 SH   SOLE   0 0 534
CECO ENVIRONMENTAL CORP COM Stock 125141101   6,203 215 SH   SOLE   0 0 215
CELANESE CORPORATION Stock 150870103   120,768 895 SH   SOLE   0 0 895
CELESTICA INC COM Stock 15101Q207   87,944 1,534 SH   SOLE   0 0 1,534
CELLDEX THERAPEUTICS INC NEW COM NEW Stock 15117B202   814 22 SH   SOLE   0 0 22
CELLEBRITE DI LTD ORDINARY SHARES Stock M2197Q107   23,900 2,000 SH   SOLE   0 0 2,000
CELSIUS HLDGS INC COM NEW Stock 15118V207   54,320 951 SH   SOLE   0 0 951
CEMEX S.A.B. DE C.V. ADR 151290889   114,330 17,892 SH   SOLE   0 0 17,892
CENCORA INC COM Stock 03073E105   1,117,691 4,961 SH   SOLE   0 0 4,961
CENOVUS ENERGY INC F Stock 15135U109   239,448 12,179 SH   SOLE   0 0 12,179
CENTENE CORP DEL Stock 15135B101   262,960 3,966 SH   SOLE   0 0 3,966
CENTERPOINT ENERGY INC COM Stock 15189T107   78,627 2,538 SH   SOLE   0 0 2,538
CENTERSPACE COM REIT 15202L107   271 4 SH   SOLE   0 0 4
CENTRAIS ELETRICAS BRASILEIRAS SA SPONSADR REPSTG 50ORD ADR) ADR 15234Q207   32,697 5,085 SH   SOLE   0 0 5,085
CENTRAL FUND OF CANADA LTD CEF 85208R101   35,214 1,597 SH   SOLE   0 0 1,597
CENTRAL GARDEN & PET CO CL A NON-VTG Stock 153527205   429 13 SH   SOLE   0 0 13
CENTRAL GARDEN & PET CO COM Stock 153527106   1,040 27 SH   SOLE   0 0 27
CENTRAL PAC FINL CORP COM NEW Stock 154760409   4,684 221 SH   SOLE   0 0 221
CENTURY ALUM CO COM Stock 156431108   603 36 SH   SOLE   0 0 36
CENTURY CMNTYS INC COM Stock 156504300   1,633 20 SH   SOLE   0 0 20
CEREVEL THERAPEUTICS HLDNG INC COM Stock 15678U128   164 4 SH   SOLE   0 0 4
CERTARA INC COM Stock 15687V109   3,546 256 SH   SOLE   0 0 256
CF INDUSTRIES HOLDINGS, INC. Stock 125269100   185,410 2,501 SH   SOLE   0 0 2,501
CGI GROUP CL A Stock 12532H104   297,334 2,979 SH   SOLE   0 0 2,979
CHAMPIONX CORPORATION COM Stock 15872M104   127,463 3,838 SH   SOLE   0 0 3,838
CHARGEPOINT HOLDINGS INC COM CL A Stock 15961R105   10,629 7,039 SH   SOLE   0 0 7,039
CHARLES RIVER LABS HLDG Stock 159864107   34,292 166 SH   SOLE   0 0 166
CHARLES SCHWAB CORP Stock 808513105   3,163,290 42,927 SH   SOLE   0 0 42,927
CHART INDS INC COM Stock 16115Q308   2,598 18 SH   SOLE   0 0 18
CHARTER COMMUNICATIONS INC NEW CL A Stock 16119P108   99,853 334 SH   SOLE   0 0 334
CHATHAM LODGING TR COM REIT 16208T102   1,031 121 SH   SOLE   0 0 121
CHECK POINT SOFTWARE TECHNOLOGIES LTD Stock M22465104   373,560 2,264 SH   SOLE   0 0 2,264
CHEESECAKE FACTORY INC Stock 163072101   14,502 369 SH   SOLE   0 0 369
CHEFS WHSE INC COM Stock 163086101   17,248 441 SH   SOLE   0 0 441
CHEGG INC COM USD0.001 Stock 163092109   71,820 22,728 SH   SOLE   0 0 22,728
CHEMED CORP NEW COM Stock 16359R103   485,623 895 SH   SOLE   0 0 895
CHEMOURS CO COM Stock 163851108   18,711 829 SH   SOLE   0 0 829
CHENIERE ENERGY INC Stock 16411R208   1,221,932 6,989 SH   SOLE   0 0 6,989
CHENIERE ENERGY PARTNERS LP COM UNIT Stock 16411Q101   107,060 2,180 SH   SOLE   0 0 2,180
CHESAPEAKE ENERGY CORP COM Stock 165167735   17,013 207 SH   SOLE   0 0 207
CHESAPEAKE UTILS CORP COM Stock 165303108   3,442 32 SH   SOLE   0 0 32
CHEVRON CORP NEW COM Stock 166764100   17,614,572 112,611 SH   SOLE   0 0 112,611
CHEWY INC CL A Stock 16679L109   15,064 553 SH   SOLE   0 0 553
CHICAGO ATLANTIC REAL ESTATE F COM REIT 167239102   12,902 840 SH   SOLE   0 0 840
CHICAGO MERCANTILE HLDGS INC Stock 12572Q105   779,734 3,966 SH   SOLE   0 0 3,966
CHIMERA INVT CORP COM SHS REIT 16934Q802   13,645 1,066 SH   SOLE   0 0 1,066
CHINOOK THERAPEUTICS INC COM Stock 16961L106   0 5 SH   SOLE   0 0 5
CHIPMOS TECHNOLOGIES INC SPONSORD ADS NEW ADR 16965P202   130,498 4,998 SH   SOLE   0 0 4,998
CHIPOTLE MEXICAN GRILL INC Stock 169656105   1,308,445 20,885 SH   SOLE   0 0 20,885
CHOICE HOTELS INTL NEW Stock 169905106   11,802 99 SH   SOLE   0 0 99
CHORD ENERGY CORPORATION COM NEW Stock 674215207   370,746 2,211 SH   SOLE   0 0 2,211
CHUBB LIMITED COM Stock H1467J104   1,435,995 5,630 SH   SOLE   0 0 5,630
CHUNGHWA TELECOM LTD ADR ADR 17133Q502   811,621 21,021 SH   SOLE   0 0 21,021
CHURCH & DWIGHT INC Stock 171340102   1,290,077 12,443 SH   SOLE   0 0 12,443
CHURCHILL DOWNS INC COM Stock 171484108   15,077 108 SH   SOLE   0 0 108
CHUYS HLDGS INC COM Stock 171604101   1,140 44 SH   SOLE   0 0 44
CIENA CORP Stock 171779309   181,735 3,772 SH   SOLE   0 0 3,772
CIGNA CORP Stock 125523100   1,105,270 3,344 SH   SOLE   0 0 3,344
CIMPRESS PLC SHS EURO Stock G2143T103   263 3 SH   SOLE   0 0 3
CINCINNATI FINL CORP COM Stock 172062101   107,121 907 SH   SOLE   0 0 907
CINEMARK HLDGS INC COM Stock 17243V102   9,772 452 SH   SOLE   0 0 452
CINTAS CORP Stock 172908105   991,214 1,415 SH   SOLE   0 0 1,415
CIRRUS LOGIC INC Stock 172755100   127,915 1,002 SH   SOLE   0 0 1,002
CISCO SYS INC Stock 17275R102   4,938,410 103,945 SH   SOLE   0 0 103,945
CITIGROUP INC Stock 172967424   1,776,970 28,001 SH   SOLE   0 0 28,001
CITIZENS FINL GROUP INC COM Stock 174610105   130,932 3,634 SH   SOLE   0 0 3,634
CITY OFFICE REIT INC COM REIT 178587101   264 53 SH   SOLE   0 0 53
CIVITAS RESOURCES INC COM NEW Stock 17888H103   42,504 616 SH   SOLE   0 0 616
CLARIVATE PLC ORD SHS Stock G21810109   387 68 SH   SOLE   0 0 68
CLEAN ENERGY FUELS CORP COM Stock 184499101   630 236 SH   SOLE   0 0 236
CLEAN HARBORS, INC Stock 184496107   22,163 98 SH   SOLE   0 0 98
CLEANSPARK INC COM NEW Stock 18452B209   558 35 SH   SOLE   0 0 35
CLEAR CHANNEL OUTDOOR HLDGS IN COM Stock 18453H106   1 1 SH   SOLE   0 0 1
CLEARFIELD INC COM Stock 18482P103   39,100 1,014 SH   SOLE   0 0 1,014
CLEARWATER PAPER CORP COM Stock 18538R103   339 7 SH   SOLE   0 0 7
CLEARWAY ENERGY INC CL A Stock 18539C105   7,161 316 SH   SOLE   0 0 316
CLEARWAY ENERGY INC CL C Stock 18539C204   167,010 6,764 SH   SOLE   0 0 6,764
CLEVELAND-CLIFFS INC NEW COM Stock 185899101   93,379 6,068 SH   SOLE   0 0 6,068
CLOROX CO DEL COM Stock 189054109   570,939 4,184 SH   SOLE   0 0 4,184
CLOUDFLARE INC CL A COM Stock 18915M107   103,360 1,248 SH   SOLE   0 0 1,248
CLOVER HEALTH INVESTMENTS CORP COM CL A Stock 18914F103   1 1 SH   SOLE   0 0 1
CMS ENERGY CORP COM Stock 125896100   93,224 1,566 SH   SOLE   0 0 1,566
CNA FINL CORP COM Stock 126117100   308,822 6,703 SH   SOLE   0 0 6,703
CNB FINL CORP PA COM Stock 126128107   204 10 SH   SOLE   0 0 10
CNH INDL N V SHS Stock N20944109   11,964 1,181 SH   SOLE   0 0 1,181
CNS PHARMACEUTICALS INC COM Stock 18978H300   2 1 SH   SOLE   0 0 1
COACH INC Stock 876030107   217,636 5,086 SH   SOLE   0 0 5,086
COASTAL FINL CORP WA COM NEW Stock 19046P209   369,351 8,005 SH   SOLE   0 0 8,005
COCA COLA CO COM Stock 191216100   5,241,274 82,345 SH   SOLE   0 0 82,345
COCA COLA CONS INC COM Stock 191098102   68,355 63 SH   SOLE   0 0 63
COCA COLA ENTERPRISEINC Stock G25839104   222,690 3,056 SH   SOLE   0 0 3,056
COCA COLA FEMSA SA SPON ADR SPONSORED ADR ADR 191241108   52,043 606 SH   SOLE   0 0 606
CODEXIS INC COM Stock 192005106   620 200 SH   SOLE   0 0 200
COEUR MNG INC COM NEW Stock 192108504   978 174 SH   SOLE   0 0 174
COGENT COMMUNICATIONS HLDGS IN COM NEW Stock 19239V302   107,623 1,907 SH   SOLE   0 0 1,907
COGNEX CORP Stock 192422103   28,088 601 SH   SOLE   0 0 601
COGNIZANT TECH SOLUTIONS CORP Stock 192446102   567,972 8,353 SH   SOLE   0 0 8,353
COGNYTE SOFTWARE LTD ORD SHS Stock M25133105   8,633 1,130 SH   SOLE   0 0 1,130
COHEN & STEERS INC Stock 19247A100   7,546 104 SH   SOLE   0 0 104
COHEN & STEERS INFRASTRUCTURE FUND CEF 19248A109   7,182 319 SH   SOLE   0 0 319
COHEN & STEERS QUALITY INCOME RLTY FD INC CEF 19247L106   3,504 300 SH   SOLE   0 0 300
COHEN & STEERS REIT PREFERRED BALANCE INCOME CEF 19247X100   61 3 SH   SOLE   0 0 3
COHEN & STEERS TOTAL RETURN RL COM CEF 19247R103   5,167 447 SH   SOLE   0 0 447
COHU INC COM Stock 192576106   927 28 SH   SOLE   0 0 28
COINBASE GLOBAL INC COM CL A Stock 19260Q107   527,885 2,375 SH   SOLE   0 0 2,375
COLFAX CORP Stock 194014502   9,628 213 SH   SOLE   0 0 213
COLGATE PALMOLIVE CO COM Stock 194162103   8,813,602 90,824 SH   SOLE   0 0 90,824
COLLEGIUM PHARMACEUTICAL INC COM Stock 19459J104   386 12 SH   SOLE   0 0 12
COLLPLANT BIOTECHNOLOGIES LTD SHS NEW Stock 19516R107   16,170 3,254 SH   SOLE   0 0 3,254
COLUMBIA BANKING SYSTEM INC Stock 197236102   29,667 1,492 SH   SOLE   0 0 1,492
COLUMBIA DIVERSIFIED FIXED INCOME ALLOCATION ETF ETF 19761L508   10,586 600 SH   SOLE   0 0 600
COLUMBIA FINL INC COM Stock 197641103   28,308 1,891 SH   SOLE   0 0 1,891
COLUMBIA INDIA CONSUMER ETF ETF 19762B707   49,986 715 SH   SOLE   0 0 715
COLUMBIA SELIGM PREM TECH GRW COM CEF 19842X109   201,572 6,055 SH   SOLE   0 0 6,055
COLUMBIA SPORTSWEAR CO Stock 198516106   200,717 2,538 SH   SOLE   0 0 2,538
COLUMBUS MCKINNON CORP N Y COM Stock 199333105   2,556 74 SH   SOLE   0 0 74
COMCAST CORP NEW CL A Stock 20030N101   3,383,623 86,405 SH   SOLE   0 0 86,405
COMERICA INC COM Stock 200340107   36,403 713 SH   SOLE   0 0 713
COMFORT SYS USA INC COM Stock 199908104   41,704 137 SH   SOLE   0 0 137
COMMERCE BANCSHARES INC COM Stock 200525103   134,548 2,412 SH   SOLE   0 0 2,412
COMMERCIAL METALS CO COM Stock 201723103   96,452 1,754 SH   SOLE   0 0 1,754
COMMUNICATION SERVICES SELECT SECTOR SPDR FUND ETF 81369Y852   275,303 3,214 SH   SOLE   0 0 3,214
COMMUNITY FINANCIAL SYSTEM INC COM Stock 203607106   50 1 SH   SOLE   0 0 1
COMMUNITY HEALTH SYSTEMS Stock 203668108   30 9 SH   SOLE   0 0 9
COMMUNITY HEALTHCARE TR INC COM REIT 20369C106   30,126 1,288 SH   SOLE   0 0 1,288
COMMUNITY TR BANCORP INC COM Stock 204149108   21,874 501 SH   SOLE   0 0 501
COMMVAULT SYSTEM Stock 204166102   334,196 2,749 SH   SOLE   0 0 2,749
COMPANHIA DE SANEAM ADRF SPONSORED ADR ADR 20441A102   19,328 1,437 SH   SOLE   0 0 1,437
COMPANHIA PARANAENSE DE ENERGI SPONSORED ADS ADR 20441B704   6,721 1,143 SH   SOLE   0 0 1,143
COMPANHIA PARANAENSE DE ENERGIA-(COPEL)-SPONSORED ADR ADR 20441B605   49,780 7,441 SH   SOLE   0 0 7,441
COMPANHIA SIDERURGICA NACIONAL SPONSORED ADR ADR 20440W105   30,760 13,374 SH   SOLE   0 0 13,374
COMPANIA CERVECERIAS UNIDAS S SPONSORED ADR ADR 204429104   20,879 1,835 SH   SOLE   0 0 1,835
COMPANIA DE MINAS BUENAVEN- TURA SA-SPONSO ADR 204448104   19,509 1,151 SH   SOLE   0 0 1,151
COMPASS DIVERSIFIED SH BEN INT Stock 20451Q104   4,378 200 SH   SOLE   0 0 200
COMPASS INC CL A Stock 20464U100   16,945 4,707 SH   SOLE   0 0 4,707
COMPASS MINERALS INTL INC. CMN Stock 20451N101   1,095 106 SH   SOLE   0 0 106
COMPASS PATHWAYS PLC SPONSORED ADS ADR 20451W101   809 134 SH   SOLE   0 0 134
CONAGRA BRANDS INC COM Stock 205887102   365,251 12,852 SH   SOLE   0 0 12,852
CONCENTRIX CORP COM Stock 20602D101   6,518 103 SH   SOLE   0 0 103
CONDUENT INC COM Stock 206787103   1,597 490 SH   SOLE   0 0 490
CONFLUENT INC CLASS A COM Stock 20717M103   527,406 17,860 SH   SOLE   0 0 17,860
CONMED CORP COM Stock 207410101   1,178 17 SH   SOLE   0 0 17
CONNECTONE BANCORP INC COM Stock 20786W107   5,233 277 SH   SOLE   0 0 277
CONOCOPHILLIPS COM Stock 20825C104   3,107,713 27,170 SH   SOLE   0 0 27,170
CONSECO INC Stock 12621E103   36,285 1,309 SH   SOLE   0 0 1,309
CONSENSUS CLOUD SOLUTIONS INC COM Stock 20848V105   34 2 SH   SOLE   0 0 2
CONSOL ENERGY INC Stock 12653C108   167,038 6,874 SH   SOLE   0 0 6,874
CONSOL ENERGY INC NEW COM Stock 20854L108   10,917 107 SH   SOLE   0 0 107
CONSOLIDATED EDISON INC COM Stock 209115104   718,182 8,032 SH   SOLE   0 0 8,032
CONSTELLATION BRANDS INC CL A Stock 21036P108   4,514,533 17,547 SH   SOLE   0 0 17,547
CONSTELLATION ENERGY CORP COM Stock 21037T109   397,488 1,985 SH   SOLE   0 0 1,985
CONSTELLIUM HOLDCO BV COM USD0.01 CL A Stock F21107101   11,762 624 SH   SOLE   0 0 624
CONSUMER DISCRETIONARY SEL SECTOR SPDR FD ETF 81369Y407   1,217,256 6,674 SH   SOLE   0 0 6,674
CONSUMER STAPLES SELECT SECTOR SPDR ETF 81369Y308   713,553 9,318 SH   SOLE   0 0 9,318
CONTROLADORA VUELA COMP DE AVI SPON ADR RP 10 ADR 21240E105   5,368 844 SH   SOLE   0 0 844
CONVERGENCE LONG/SHORT EQUITY ETF ETF 89834G760   4,460 208 SH   SOLE   0 0 208
COOPER COMPANIES INC Stock 216648501   204,720 2,345 SH   SOLE   0 0 2,345
COPA HOLDINGS INC Stock P31076105   2,399 25 SH   SOLE   0 0 25
COPART INC Stock 217204106   688,211 12,707 SH   SOLE   0 0 12,707
CORCEPT THERAPEUTICS INC COM Stock 218352102   123,974,042 3,815,760 SH   SOLE   0 0 3,815,760
CORE & MAIN INC CL A Stock 21874C102   17,423 356 SH   SOLE   0 0 356
CORE LABORATORIES NV Stock 21867A105   25,302 1,247 SH   SOLE   0 0 1,247
COREBRIDGE FINL INC COM Stock 21871X109   85,555 2,938 SH   SOLE   0 0 2,938
CORMEDIX INC COM Stock 21900C308   1,078 249 SH   SOLE   0 0 249
CORNERSTONE STRATEGIC VALUE FD COM CEF 21924B302   424 55 SH   SOLE   0 0 55
CORNING INC COM Stock 219350105   834,118 21,470 SH   SOLE   0 0 21,470
CORPORATE OFFICE PROPERTIES REIT 22002T108   3,679 147 SH   SOLE   0 0 147
CORRECTIONS CORP AMER REIT 21871N101   493 38 SH   SOLE   0 0 38
CORSAIR GAMING INC COM Stock 22041X102   199 18 SH   SOLE   0 0 18
CORTEVA INC COM Stock 22052L104   1,717,863 31,848 SH   SOLE   0 0 31,848
CORVEL CORP COM Stock 221006109   6,102 24 SH   SOLE   0 0 24
CORVUS PHARMACEUTICALS INC COM Stock 221015100   36 20 SH   SOLE   0 0 20
COSAN S A ADS ADR 22113B103   40,820 4,191 SH   SOLE   0 0 4,191
COSTAMARE INC SHS Stock Y1771G102   73,261 4,459 SH   SOLE   0 0 4,459
COSTAR GRP INC Stock 22160N109   495,997 6,690 SH   SOLE   0 0 6,690
COSTCO WHOLESALE CORP Stock 22160K105   38,684,167 45,511 SH   SOLE   0 0 45,511
COTY INC COM USD0.01CL A Stock 222070203   3,236 323 SH   SOLE   0 0 323
COUCHBASE INC COM Stock 22207T101   2,830 155 SH   SOLE   0 0 155
COUPANG INC CL A Stock 22266T109   9,942,070 474,562 SH   SOLE   0 0 474,562
COURSERA INC COM Stock 22266M104   64 9 SH   SOLE   0 0 9
COUSINS PROPERTIES INC REIT 222795502   51,925 2,243 SH   SOLE   0 0 2,243
COVENANT LOGISTICS GROUP INC CL A Stock 22284P105   789 16 SH   SOLE   0 0 16
CRA INTL INC COM Stock 12618T105   37,200 216 SH   SOLE   0 0 216
CRACKER BARREL INC Stock 22410J106   11,510 273 SH   SOLE   0 0 273
CRANE COMPANY COMMON STOCK Stock 224408104   54,368 375 SH   SOLE   0 0 375
CRANE NXT CO COM Stock 224441105   24,030 391 SH   SOLE   0 0 391
CREDICORP LTD Stock G2519Y108   136,969 849 SH   SOLE   0 0 849
CREDIT ACCEP CORP MICH COM Stock 225310101   84,922 165 SH   SOLE   0 0 165
CREDO TECHNOLOGY GROUP HOLDING ORDINARY SHARES Stock G25457105   3,194 100 SH   SOLE   0 0 100
CREE INC Stock 977852102   18,231 801 SH   SOLE   0 0 801
CRESCENT ENERGY COMPANY CL A COM Stock 44952J104   2,868 242 SH   SOLE   0 0 242
CRH PLC ORD Stock G25508105   558,601 7,450 SH   SOLE   0 0 7,450
CRINETICS PHARMACEUTICALS INC COM Stock 22663K107   66,692 1,489 SH   SOLE   0 0 1,489
CRISPR THERAPEUTICS AG NAMEN AKT Stock H17182108   45,297 839 SH   SOLE   0 0 839
CRITEO S A SPONS ADS ADR 226718104   22,368 593 SH   SOLE   0 0 593
CROCS INC Stock 227046109   49,125 337 SH   SOLE   0 0 337
CRONOS GROUP INC COM Stock 22717L101   245,454 105,345 SH   SOLE   0 0 105,345
CROSS CTRY HEALTHCARE INC COM Stock 227483104   5,107 369 SH   SOLE   0 0 369
CROSSFIRST BANKSHARES INC COM Stock 22766M109   533 38 SH   SOLE   0 0 38
CROWDSTRIKE HLDGS INC CL A Stock 22788C105   6,571,615 17,150 SH   SOLE   0 0 17,150
CROWN CASTLE INTL CORP REIT 22822V101   413,188 4,229 SH   SOLE   0 0 4,229
CROWN HLDGS INC COM Stock 228368106   117,083 1,574 SH   SOLE   0 0 1,574
CSG SYSTEMS INTERNATIONAL Stock 126349109   22,191 539 SH   SOLE   0 0 539
CSW INDUSTRIALS INC COM Stock 126402106   33,960 128 SH   SOLE   0 0 128
CSX CORP Stock 126408103   561,489 16,786 SH   SOLE   0 0 16,786
CTO RLTY GROWTH INC NEW COM REIT 22948Q101   16,927 969 SH   SOLE   0 0 969
CTRIP.COM INTL LTD AMERICAN DEP SHS ADR 89677Q107   207,693 4,419 SH   SOLE   0 0 4,419
CTS CORP COM Stock 126501105   28,302 559 SH   SOLE   0 0 559
CUBESMART COM REIT 229663109   24,256 537 SH   SOLE   0 0 537
CULLEN FROST BANKERSINC Stock 229899109   40,262 396 SH   SOLE   0 0 396
CULLINAN THERAPEUTICS INC COM Stock 230031106   22,968 1,317 SH   SOLE   0 0 1,317
CUMMINS INC COM Stock 231021106   1,980,775 7,153 SH   SOLE   0 0 7,153
CUREVAC N V COM Stock N2451R105   9,846 2,896 SH   SOLE   0 0 2,896
CURTISS WRIGHT CORP COM Stock 231561101   57,479 212 SH   SOLE   0 0 212
CUSHMAN WAKEFIELD PLC SHS Stock G2717B108   291 28 SH   SOLE   0 0 28
CUSTOMERS BANCORP INC COM Stock 23204G100   624 13 SH   SOLE   0 0 13
CUTERA INC COM Stock 232109108   2,341 1,550 SH   SOLE   0 0 1,550
CVB FINL CORP COM Stock 126600105   50,817,365 2,947,643 SH   SOLE   0 0 2,947,643
CVR ENERGY INC COM Stock 12662P108   1,098 41 SH   SOLE   0 0 41
CVS HEALTH CORP COM Stock 126650100   1,028,566 17,416 SH   SOLE   0 0 17,416
CYBERARK SOFTWARE LTD SHS Stock M2682V108   48,942 179 SH   SOLE   0 0 179
CYTOKINETICS INC COM NEW Stock 23282W605   25,952 479 SH   SOLE   0 0 479
D R HORTON INC Stock 23331A109   300,380 2,131 SH   SOLE   0 0 2,131
DANA HOLDING CORP Stock 235825205   9,770 806 SH   SOLE   0 0 806
DANAHER CORP Stock 235851102   3,379,038 13,524 SH   SOLE   0 0 13,524
DANAOS CORPORATION SHS Stock Y1968P121   48,766 528 SH   SOLE   0 0 528
DANIMER SCIENTIFIC INC COM CL A Stock 236272100   13,331 22,100 SH   SOLE   0 0 22,100
DAQO NEW ENERGY CORP SPNSRD ADS NEW ADR 23703Q203   13,096 897 SH   SOLE   0 0 897
DARDEN RESTAURANTS INC Stock 237194105   298,998 1,976 SH   SOLE   0 0 1,976
DARLING INTERNATIONAL INC Stock 237266101   77,046 2,097 SH   SOLE   0 0 2,097
DATADOG INC CL A COM Stock 23804L103   398,926 3,076 SH   SOLE   0 0 3,076
DAVE & BUSTERS ENTMT INC COM Stock 238337109   5,852 147 SH   SOLE   0 0 147
DAVITA INC COM Stock 23918K108   58,199 420 SH   SOLE   0 0 420
DAYFORCE INC COM Stock 15677J108   21,030 424 SH   SOLE   0 0 424
DB COMMODITY INDEX TRACKING ETF 46138B103   141,227 6,079 SH   SOLE   0 0 6,079
DECKERS OUTDOOR Stock 243537107   912,777 943 SH   SOLE   0 0 943
DEERE & CO COM Stock 244199105   1,044,076 2,794 SH   SOLE   0 0 2,794
DEFIANCE CONNECTIVE TECHNOLOGIES ETF ETF 26922A289   40,490 969 SH   SOLE   0 0 969
DELCATH SYS INC COM NEW Stock 24661P807   8 1 SH   SOLE   0 0 1
DELEK US HLDGS INC NEW COM Stock 24665A103   2,550 103 SH   SOLE   0 0 103
DELL TECHNOLOGIES INC CL C Stock 24703L202   680,028 4,931 SH   SOLE   0 0 4,931
DELPHI AUTOMOTIVE PLC COM Stock G6095L109   84,927 1,206 SH   SOLE   0 0 1,206
DELTA AIR LINES INC DEL CMN Stock 247361702   419,542 8,844 SH   SOLE   0 0 8,844
DELUXE CORP COM Stock 248019101   719 32 SH   SOLE   0 0 32
DEMOCRACY INTERNATIONAL FUND ETF ETF 00774Q148   444,496 17,418 SH   SOLE   0 0 17,418
DENALI THERAPEUTICS INC COM Stock 24823R105   2,601 112 SH   SOLE   0 0 112
DENISON MINES CORP COM Stock 248356107   7,960 4,000 SH   SOLE   0 0 4,000
DENNYS CORP COM Stock 24869P104   1,022 144 SH   SOLE   0 0 144
DENTSPLY INTL INC (NEW) Stock 24906P109   191,159 7,674 SH   SOLE   0 0 7,674
DESCARTES SYS GROUP INC COM Stock 249906108   30,795 318 SH   SOLE   0 0 318
DESIGNER BRANDS INC CL A Stock 250565108   1,482 217 SH   SOLE   0 0 217
DEUTSCHE BANK A G NAMEN AKT Stock D18190898   121,638 7,631 SH   SOLE   0 0 7,631
DEVON ENERGY CORP Stock 25179M103   603,360 12,729 SH   SOLE   0 0 12,729
DEXCOM INC COM Stock 252131107   456,192 4,024 SH   SOLE   0 0 4,024
DHT HOLDINGS INC SHS NEW Stock Y2065G121   960 83 SH   SOLE   0 0 83
DIAGEO PLC ADR 25243Q205   758,292 6,014 SH   SOLE   0 0 6,014
DIAMOND HILL INVT GROUP INC COM NEW Stock 25264R207   49,826 354 SH   SOLE   0 0 354
DIAMOND OFFSHORE DRILLING INC COM Stock 25271C201   1,038 67 SH   SOLE   0 0 67
DIAMONDBACK ENERGY INC COM Stock 25278X109   2,786,468 13,919 SH   SOLE   0 0 13,919
DIAMONDROCK HOSPITALITY CO COM REIT 252784301   7,047 834 SH   SOLE   0 0 834
DIANA SHIPPING INC WT EXP 121426 Stock Y2066G138   242 425 SH   SOLE   0 0 425
DICKS SPORTING GOODS INC Stock 253393102   82,647 385 SH   SOLE   0 0 385
DIGI INTL INC Stock 253798102   92 4 SH   SOLE   0 0 4
DIGIMARC CORP Stock 25381B101   992 32 SH   SOLE   0 0 32
DIGITAL REALTY TRUST INC REIT 253868103   668,047 4,394 SH   SOLE   0 0 4,394
DIGITALOCEAN HLDGS INC COM Stock 25402D102   7,332 211 SH   SOLE   0 0 211
DIH HLDG US INC CL A Stock 23290B106   9,871 3,697 SH   SOLE   0 0 3,697
DILLARDS INC CL A Stock 254067101   4,404 10 SH   SOLE   0 0 10
DIME CMNTY BANCSHARES INC COM Stock 25432X102   204 10 SH   SOLE   0 0 10
DIMENSIONAL EMERGING MARKETS CORE EQUITY 2 ETF ETF 25434V732   1,314,329 49,171 SH   SOLE   0 0 49,171
DIMENSIONAL INTERNATIONAL CORE EQUITY 2 ETF ETF 25434V799   34,275 1,304 SH   SOLE   0 0 1,304
DIMENSIONAL INTERNATIONAL CORE EQUITY MARKET ETF ETF 25434V203   109,542 3,692 SH   SOLE   0 0 3,692
DIMENSIONAL INTERNATIONAL HIGH PROFITABILITY ETF ETF 25434V765   59,220 2,250 SH   SOLE   0 0 2,250
DIMENSIONAL INTERNATIONAL VALUE ETF ETF 25434V807   12,363 344 SH   SOLE   0 0 344
DIMENSIONAL NATIONAL MUNICIPAL BOND ETF ETF 25434V849   22,189 464 SH   SOLE   0 0 464
DIMENSIONAL U.S. CORE EQUITY 2 ETF ETF 25434V708   1,242,317 38,533 SH   SOLE   0 0 38,533
DIMENSIONAL U.S. EQUITY ETF ETF 25434V401   1,425,875 24,229 SH   SOLE   0 0 24,229
DIMENSIONAL U.S. SMALL CAP ETF ETF 25434V500   384,272 6,396 SH   SOLE   0 0 6,396
DIMENSIONAL U.S. TARGETED VALUE ETF ETF 25434V609   32,056 618 SH   SOLE   0 0 618
DIMENSIONAL US CORE EQUITY MARKET ETF ETF 25434V104   331,074 8,831 SH   SOLE   0 0 8,831
DIMENSIONAL US MARKETWIDE VALUE ETF ETF 25434V724   988,023 25,160 SH   SOLE   0 0 25,160
DIMENSIONAL US SMALL CAP VALUE ETF ETF 25434V815   19,571 680 SH   SOLE   0 0 680
DIMENSIONAL WORLD EX U.S. CORE EQUITY 2 ETF ETF 25434V880   58,441 2,299 SH   SOLE   0 0 2,299
DINE BRANDS GLOBAL INC COM Stock 254423106   5,394 149 SH   SOLE   0 0 149
DIODES INC COM Stock 254543101   31,002 431 SH   SOLE   0 0 431
DIREXION DAILY ENERGY BULL 2X SHARES ETF 25460G609   4,556 70 SH   SOLE   0 0 70
DIREXION DAILY FINANCIAL BULL 3X SHARES ETF 25459Y694   2,095 21 SH   SOLE   0 0 21
DIREXION DAILY FTSE CHINA BULL 3X ETF ETF 25460G195   176,644 7,900 SH   SOLE   0 0 7,900
DIREXION DAILY MSCI EMERGING MARKETS BULL 3X SHARES ETF 25490K281   517 16 SH   SOLE   0 0 16
DIREXION DAILY S&P BIOTECH BULL 3X SHARES ETF 25490K323   124,784 1,100 SH   SOLE   0 0 1,100
DIREXION DAILY SEMICONDUCTOR BULL 3X SHARES ETF 25459W458   238,159 4,302 SH   SOLE   0 0 4,302
DIREXION DAILY SMALL CAP BULL 3X SHARES ETF 25459W847   20,169 550 SH   SOLE   0 0 550
DIREXION DAILY TSLA BULL 2X SHARES ETF 25460G286   5,750 625 SH   SOLE   0 0 625
DIREXION MOONSHOT INNOVATORS ETF ETF 25460G732   595 63 SH   SOLE   0 0 63
DIREXION NASDAQ-100 EQUAL WEIGHTED INDEX SHARES ETF 25459Y207   454,881 5,126 SH   SOLE   0 0 5,126
DIREXION SHARES S&P 500 BULL 3 X SHARES ETF 25459W862   76,663 525 SH   SOLE   0 0 525
DIREXION WORK FROM HOME ETF ETF 25460G773   5,506 100 SH   SOLE   0 0 100
DISCOVER FINANCIAL SERVICES LLC Stock 254709108   807,419 6,172 SH   SOLE   0 0 6,172
DISCOVERY HLDG CO Stock 934423104   55,205 7,420 SH   SOLE   0 0 7,420
DISNEY WALT CO COM Stock 254687106   10,067,759 101,398 SH   SOLE   0 0 101,398
DISTRIBUTION SOLUTIONS GRP INC COM Stock 520776105   600 20 SH   SOLE   0 0 20
DOCUSIGN INC COM Stock 256163106   133,376 2,493 SH   SOLE   0 0 2,493
DOLBY LABORATORIES INC Stock 25659T107   543,169 6,856 SH   SOLE   0 0 6,856
DOLLAR GEN CORP Stock 256677105   240,219 1,817 SH   SOLE   0 0 1,817
DOLLAR TREE STORES INC Stock 256746108   116,379 1,090 SH   SOLE   0 0 1,090
DOMA HOLDINGS INC COM NEW Stock 25703A203   24 4 SH   SOLE   0 0 4
DOMINION RESOURCES INC Stock 25746U109   377,259 7,699 SH   SOLE   0 0 7,699
DOMINOS PIZZA INC Stock 25754A201   154,858 300 SH   SOLE   0 0 300
DONALDSON INC COM Stock 257651109   11,625,678 162,461 SH   SOLE   0 0 162,461
DONNELLEY FINL SOLUTIONS INC COM Stock 25787G100   298 5 SH   SOLE   0 0 5
DOORDASH INC CL A Stock 25809K105   408,251 3,753 SH   SOLE   0 0 3,753
DORMAN PRODUCTS Stock 258278100   42,081 460 SH   SOLE   0 0 460
DOUBLELINE INCOME SOLUTIONS FD COM CEF 258622109   709,388 56,660 SH   SOLE   0 0 56,660
DOUBLELINE YIELD OPPORTUNITIES COM CEF 25862D105   402 25 SH   SOLE   0 0 25
DOUBLEVERIFY HLDGS INC COM Stock 25862V105   6,737 346 SH   SOLE   0 0 346
DOUGLAS EMMETT INC COM REIT 25960P109   12,538 942 SH   SOLE   0 0 942
DOVER CORP COM Stock 260003108   422,180 2,340 SH   SOLE   0 0 2,340
DOW INC COM Stock 260557103   943,524 17,786 SH   SOLE   0 0 17,786
DOXIMITY INC CL A Stock 26622P107   19,327 691 SH   SOLE   0 0 691
DR REDDYS LABS LTD ADR ADR 256135203   946,436 12,422 SH   SOLE   0 0 12,422
DRAFTKINGS INC NEW COM CL A Stock 26142V105   1,806,648 47,332 SH   SOLE   0 0 47,332
DRDGOLD LIMITED SPON ADR REPSTG ADR 26152H301   18,029 2,094 SH   SOLE   0 0 2,094
DREAM FINDERS HOMES INC COM CL A Stock 26154D100   2,169 84 SH   SOLE   0 0 84
DRIL-QUIP INC Stock 262037104   2,083 112 SH   SOLE   0 0 112
DRIVEN BRANDS HLDGS INC COM Stock 26210V102   9,115 716 SH   SOLE   0 0 716
DROPBOX INC CL A Stock 26210C104   138,393 6,159 SH   SOLE   0 0 6,159
DT MIDSTREAM INC COMMON STOCK Stock 23345M107   327,377 4,609 SH   SOLE   0 0 4,609
DTE ENERGY CO COM Stock 233331107   219,467 1,977 SH   SOLE   0 0 1,977
DUCKHORN PORTFOLIO INC COM Stock 26414D106   1,356 191 SH   SOLE   0 0 191
DUKE ENERGY CORP NEW COM NEW Stock 26441C204   702,222 7,006 SH   SOLE   0 0 7,006
DUN & BRADSTREET HLDGS INC COM Stock 26484T106   3,389 366 SH   SOLE   0 0 366
DUOLINGO INC CL A COM Stock 26603R106   20,241 97 SH   SOLE   0 0 97
DUPONT DE NEMOURS INC COM Stock 26614N102   1,614,553 20,059 SH   SOLE   0 0 20,059
DUTCH BROS INC CL A Stock 26701L100   27,614 667 SH   SOLE   0 0 667
DXC TECHNOLOGY CO COM Stock 23355L106   33,864 1,774 SH   SOLE   0 0 1,774
DYCOM INDS INC COM Stock 267475101   26,158 155 SH   SOLE   0 0 155
DYNATRACE INC COM NEW Stock 268150109   1,144,449 25,580 SH   SOLE   0 0 25,580
DYNAVAX TECHNOLOGIESCORP COM Stock 268158201   416 37 SH   SOLE   0 0 37
DYNE THERAPEUTICS INC COM Stock 26818M108   953 27 SH   SOLE   0 0 27
DYNEX CAPITAL INC REIT 26817Q886   11,352 951 SH   SOLE   0 0 951
DZS INC COM Stock 268211109   2,586 2,210 SH   SOLE   0 0 2,210
E L F BEAUTY INC COM Stock 26856L103   62,373 296 SH   SOLE   0 0 296
E2OPEN PARENT HOLDINGS INC COM CL A Stock 29788T103   498 111 SH   SOLE   0 0 111
EAGLE BANCORP INC MD Stock 268948106   1,928 102 SH   SOLE   0 0 102
EAGLE MATERIALS INC Stock 26969P108   39,810 183 SH   SOLE   0 0 183
EAGLE POINT CREDIT COMPANY INC COM CEF 269808101   33,931 3,376 SH   SOLE   0 0 3,376
EAST WEST BANCORP Stock 27579R104   9,010 123 SH   SOLE   0 0 123
EASTERLY GOVT PPTYS INC COM REIT 27616P103   25,445 2,057 SH   SOLE   0 0 2,057
EASTERN BANKSHARES INC COM Stock 27627N105   10,306 737 SH   SOLE   0 0 737
EASTGROUP PPTYS INC REIT 277276101   4,593 27 SH   SOLE   0 0 27
EASTMAN CHEMICAL CO Stock 277432100   108,424 1,107 SH   SOLE   0 0 1,107
EASTMAN KODAK CO COM NEW Stock 277461406   34,523 6,417 SH   SOLE   0 0 6,417
EATON CORP PLC SHS Stock G29183103   2,334,066 7,444 SH   SOLE   0 0 7,444
EATON VANCE FLTING RATE INC TR COM CEF 278279104   74,817 5,575 SH   SOLE   0 0 5,575
EATON VANCE MUN BD FD COM CEF 27827X101   2,592 245 SH   SOLE   0 0 245
EATON VANCE RISK MANAGED DIVERSIFIED EQUITY CEF 27829G106   36,294 4,134 SH   SOLE   0 0 4,134
EATON VANCE TAX ADVANTAGED GLO GOBAL DIVID INCOME CEF 27828S101   12,397 666 SH   SOLE   0 0 666
EATON VANCE TAX ADVT DIV INCM COM CEF 27828G107   62,678 2,691 SH   SOLE   0 0 2,691
EATON VANCE TAX MANAGED BUY WRITE OPPORTUNITIES FD COM CEF 27829C105   20,673 2,500 SH   SOLE   0 0 2,500
EATON VANCE TAX MANAGED GLOBAL EQUITY CEF 27829F108   47,623 5,636 SH   SOLE   0 0 5,636
EATON VANCE TAX MNGED BUY WRIT COM CEF 27828X100   144,901 10,262 SH   SOLE   0 0 10,262
EATON VANCE TAX-ADVANTAGED GLO COM CEF 27828U106   67,320 2,640 SH   SOLE   0 0 2,640
EATON VANCE TAX-MANAGED BUY- W COM CEF 27828Y108   115,449 8,445 SH   SOLE   0 0 8,445
EATON VANCE TAX-MANAGED DIVERS COM CEF 27828N102   172,689 12,291 SH   SOLE   0 0 12,291
EBAY INC Stock 278642103   371,430 6,914 SH   SOLE   0 0 6,914
ECHOSTAR HOLDING CORP Stock 278768106   25,326 1,422 SH   SOLE   0 0 1,422
ECOFIN GLOBAL WATER ESG FUND ETF 56167N753   14,493 320 SH   SOLE   0 0 320
ECOFIN SUSTAINABLE AND SOCIAL COM SH BEN INT CEF 27901F109   2,135 185 SH   SOLE   0 0 185
ECOLAB INC COM Stock 278865100   10,411,771 43,747 SH   SOLE   0 0 43,747
ECOPETROL S.A. ADR 279158109   7,385 660 SH   SOLE   0 0 660
EDGEWISE THERAPEUTICS INC COM Stock 28036F105   2,395 133 SH   SOLE   0 0 133
EDISON INTL COM Stock 281020107   247,979 3,453 SH   SOLE   0 0 3,453
EDITAS MEDICINE INC COM Stock 28106W103   1,097 235 SH   SOLE   0 0 235
EDWARDS LIFESCIENCES CORP COM Stock 28176E108   6,110,755 66,155 SH   SOLE   0 0 66,155
EFFECTOR THERAPEUTICS INC COM NEW Stock 28202V108   19,651 67,738 SH   SOLE   0 0 67,738
EFFECTOR THERAPEUTICS INC WT EXP 123125 Stock 28202V116   77 64,166 SH   SOLE   0 0 64,166
EGA EMERGING GLOBAL SHS TR EMERGING GLOBAL SHS DOW JONESEMERGING MKTSCONSUM ETF 19762B509   6,269 300 SH   SOLE   0 0 300
ELANCO ANIMAL HEALTH INC COM Stock 28414H103   23,478 1,627 SH   SOLE   0 0 1,627
ELASTIC N V ORD SHS Stock N14506104   693,256 6,086 SH   SOLE   0 0 6,086
ELBIT SYS LTD ORD Stock M3760D101   147,166 833 SH   SOLE   0 0 833
ELDORADO GOLD CP Stock 284902509   163 11 SH   SOLE   0 0 11
ELECTRONICS ARTS Stock 285512109   584,249 4,193 SH   SOLE   0 0 4,193
ELEMENT SOLUTIONS INC COM Stock 28618M106   47,596 1,755 SH   SOLE   0 0 1,755
ELEVANCE HEALTH INC COM Stock 036752103   2,124,224 3,920 SH   SOLE   0 0 3,920
ELI LILLY & CO COM Stock 532457108   21,976,592 24,273 SH   SOLE   0 0 24,273
ELLINGTON FINANCIAL INC COM REIT 28852N109   7,478 619 SH   SOLE   0 0 619
ELLSWORTH FD CEF 289074106   18 2 SH   SOLE   0 0 2
EMBECTA CORP COMMON STOCK Stock 29082K105   3,218 257 SH   SOLE   0 0 257
EMBOTELLADORA ANDINA S A SPON ADR B ADR 29081P303   17 1 SH   SOLE   0 0 1
EMBRAER-EMPRESA BRASILEIRA DE AERONAUTICA S A ADR 29082A107   37,849 1,467 SH   SOLE   0 0 1,467
EMCOR GROUP INC Stock 29084Q100   281,139 770 SH   SOLE   0 0 770
EMERSON ELEC CO COM Stock 291011104   3,322,891 30,164 SH   SOLE   0 0 30,164
EMPIRE ST RLTY TR INC COM USD0.01 CL A REIT 292104106   17,831 1,901 SH   SOLE   0 0 1,901
EMPLOYERS HLDGS INC COM Stock 292218104   10,274 241 SH   SOLE   0 0 241
ENBRIDGE INC COM Stock 29250N105   850,530 23,898 SH   SOLE   0 0 23,898
ENCANA CORPORATION Stock 69047Q102   169,072 3,607 SH   SOLE   0 0 3,607
ENCOMPASS HEALTH CORP COM Stock 29261A100   104,321 1,216 SH   SOLE   0 0 1,216
ENCORE CAP GROUP INC COM Stock 292554102   4,048 97 SH   SOLE   0 0 97
ENCORE ENERGY CORP COM NEW Stock 29259W700   215,782 54,767 SH   SOLE   0 0 54,767
ENCORE WIRE CORP COM Stock 292562105   281,135 970 SH   SOLE   0 0 970
ENDAVA PLC ADS ADR 29260V105   17,544 600 SH   SOLE   0 0 600
ENDEAVOR GROUP HLDGS INC CL A COM Stock 29260Y109   8,283 306 SH   SOLE   0 0 306
ENEL CHILE S.A. SPONSORED ADR ADR 29278D105   56,274 20,098 SH   SOLE   0 0 20,098
ENERGIZER HLDGS INC NEW COM Stock 29272W109   4,495 152 SH   SOLE   0 0 152
ENERGIZER HOLDING INC Stock 28035Q102   2,291 57 SH   SOLE   0 0 57
ENERGY FUELS INC COM NEW Stock 292671708   51,910 8,566 SH   SOLE   0 0 8,566
ENERGY RECOVERY INC Stock 29270J100   17,304 1,302 SH   SOLE   0 0 1,302
ENERGY SELECT SECTOR SPDR ETF 81369Y506   9,329,128 102,349 SH   SOLE   0 0 102,349
ENERGY TRANSFER EQUITY L P COM UNIT LTD PARTNERSHIP Stock 29273V100   205,893 12,694 SH   SOLE   0 0 12,694
ENERGY VAULT HOLDINGS INC COM Stock 29280W109   235 247 SH   SOLE   0 0 247
ENERPAC TOOL GROUP CORP CL A COM Stock 292765104   420 11 SH   SOLE   0 0 11
ENERSYS COM Stock 29275Y102   29,422 284 SH   SOLE   0 0 284
ENHABIT INC COM Stock 29332G102   9 1 SH   SOLE   0 0 1
ENI S P A COMMON STOCK ADR 26874R108   429,182 13,939 SH   SOLE   0 0 13,939
ENNIS INC COM Stock 293389102   114,222 5,218 SH   SOLE   0 0 5,218
ENOVA INTL INC COM Stock 29357K103   872 14 SH   SOLE   0 0 14
ENOVIX CORPORATION COM Stock 293594107   165,855 10,728 SH   SOLE   0 0 10,728
ENPHASE ENERGY INC COM USD0.00001 Stock 29355A107   194,326 1,949 SH   SOLE   0 0 1,949
ENPRO INC COM Stock 29355X107   11,209 77 SH   SOLE   0 0 77
ENSIGN GROUP INC COM Stock 29358P101   4,824 39 SH   SOLE   0 0 39
ENSTAR GROUP LIMITED Stock G3075P101   136,342 446 SH   SOLE   0 0 446
ENTEGRIS INC Stock 29362U104   170,066 1,256 SH   SOLE   0 0 1,256
ENTERGY CORP NEW COM Stock 29364G103   199,710 1,866 SH   SOLE   0 0 1,866
ENTERPRISE FINL SVCS CORP COM Stock 293712105   0 0 SH   SOLE   0 0 0
ENTERPRISE PRODS PARTNERS L P Stock 293792107   1,322,506 45,635 SH   SOLE   0 0 45,635
ENVESTNET INC COM Stock 29404K106   7,573 121 SH   SOLE   0 0 121
ENVISTA HOLDINGS CORPORATION COM Stock 29415F104   8,232 495 SH   SOLE   0 0 495
EOG RESOURCES INC Stock 26875P101   741,133 5,888 SH   SOLE   0 0 5,888
EPAM SYS INC COM Stock 29414B104   65,086 346 SH   SOLE   0 0 346
EPLUS INC COM Stock 294268107   516 7 SH   SOLE   0 0 7
EPR PPTYS SBI REIT 26884U109   164,806 3,926 SH   SOLE   0 0 3,926
EQ SCHWEITZER-MAUDUIT INTL I Stock 808541106   18,978 1,119 SH   SOLE   0 0 1,119
EQT CORP COM Stock 26884L109   784,457 21,213 SH   SOLE   0 0 21,213
EQUIFAX INC COM Stock 294429105   122,779 506 SH   SOLE   0 0 506
EQUINIX INC COM REIT 29444U700   454,105 600 SH   SOLE   0 0 600
EQUINOX GOLD CORP COM Stock 29446Y502   528 101 SH   SOLE   0 0 101
EQUITABLE HLDGS INC COM Stock 29452E101   25,060 613 SH   SOLE   0 0 613
EQUITRANS MIDSTREAM CORP COM Stock 294600101   148,543 11,444 SH   SOLE   0 0 11,444
EQUITY BANCSHARES INC COM CL A Stock 29460X109   598 17 SH   SOLE   0 0 17
EQUITY COMWLTH COM SH BEN INT REIT 294628102   73,313 3,779 SH   SOLE   0 0 3,779
EQUITY LIFESTYLE PPTYS INC COM REIT 29472R108   131,488 2,019 SH   SOLE   0 0 2,019
EQUITY RESIDENTIAL REIT 29476L107   211,526 3,051 SH   SOLE   0 0 3,051
ERA GROUP INC Stock 11040G103   637 19 SH   SOLE   0 0 19
ERIE INDTY CO CL A Stock 29530P102   278,686 769 SH   SOLE   0 0 769
ESAB CORPORATION COM Stock 29605J106   23,891 253 SH   SOLE   0 0 253
ESCO TECHNOLOGIES INC Stock 296315104   20,712 197 SH   SOLE   0 0 197
ESPERION THERAPEUTICS INC NEW COM Stock 29664W105   530,580 239,000 SH   SOLE   0 0 239,000
ESSENTIAL PPTYS RLTY TR INC COM REIT 29670E107   11,888 429 SH   SOLE   0 0 429
ESSENTIAL UTILS INC COM Stock 29670G102   86,708 2,323 SH   SOLE   0 0 2,323
ESSEX PPTY TR REIT REIT 297178105   559,755 2,056 SH   SOLE   0 0 2,056
ESTABLISHMENT LABS HLDGS INC COM Stock G31249108   5,953 131 SH   SOLE   0 0 131
ESTEE LAUDER COMPANIES INC Stock 518439104   653,901 6,146 SH   SOLE   0 0 6,146
ETFS GOLD TRUST ETF ETF 00326A104   209,846 9,444 SH   SOLE   0 0 9,444
ETHAN ALLEN INTERIORS Stock 297602104   0 0 SH   SOLE   0 0 0
ETSY INC COM Stock 29786A106   53,849 913 SH   SOLE   0 0 913
EURONET WORLDWIDE INC COM Stock 298736109   16,560 160 SH   SOLE   0 0 160
EUROPEAN WAX CTR INC CLASS A COM Stock 29882P106   596 60 SH   SOLE   0 0 60
EVENTBRITE INC COM CL A Stock 29975E109   9,119 1,884 SH   SOLE   0 0 1,884
EVERBRIDGE INC COM Stock 29978A104   101,611 2,904 SH   SOLE   0 0 2,904
EVERCOMMERCE INC COM Stock 29977X105   219,907 20,028 SH   SOLE   0 0 20,028
EVERCORE PARTNERS INC CL Stock 29977A105   298,143 1,430 SH   SOLE   0 0 1,430
EVEREST REINSURANCE GROUP LTD Stock G3223R108   232,803 611 SH   SOLE   0 0 611
EVERGY INC COM Stock 30034W106   459,833 8,681 SH   SOLE   0 0 8,681
EVERI HLDGS INC COM Stock 30034T103   16,590 1,975 SH   SOLE   0 0 1,975
EVERQUOTE INC COM CL A Stock 30041R108   1,043 50 SH   SOLE   0 0 50
EVERSOURCE ENERGY COM Stock 30040W108   215,448 3,799 SH   SOLE   0 0 3,799
EVOLENT HEALTH INC CL A Stock 30050B101   13,269 694 SH   SOLE   0 0 694
EVOTEC AG SPONSORED ADS ADR 30050E105   7,392 1,540 SH   SOLE   0 0 1,540
EXACT SCIENCES CORP COM Stock 30063P105   18,928 448 SH   SOLE   0 0 448
EXELIXIS INC COM Stock 30161Q104   127,517 5,675 SH   SOLE   0 0 5,675
EXELON CORP COM Stock 30161N101   221,144 6,390 SH   SOLE   0 0 6,390
EXLSERVICE HOLDINGS INC COM Stock 302081104   35,500 1,132 SH   SOLE   0 0 1,132
EXP WORLD HLDGS INC COM Stock 30212W100   147 13 SH   SOLE   0 0 13
EXPEDIA INC DEL COM Stock 30212P303   151,692 1,204 SH   SOLE   0 0 1,204
EXPEDITORS INTL WASH INC Stock 302130109   1,320,960 10,585 SH   SOLE   0 0 10,585
EXPENSIFY INC COM CL A Stock 30219Q106   149 100 SH   SOLE   0 0 100
EXPONENT INC Stock 30214U102   1,661,366 17,466 SH   SOLE   0 0 17,466
EXTRA SPACE STORAGE INC REIT 30225T102   119,428 768 SH   SOLE   0 0 768
EXTREME NETWORKS COM Stock 30226D106   2,300 171 SH   SOLE   0 0 171
EXXON MOBIL CORP COM Stock 30231G102   8,143,571 70,740 SH   SOLE   0 0 70,740
EYEPOINT PHARMACEUTICALS INC COM NEW Stock 30233G209   12,137 1,395 SH   SOLE   0 0 1,395
EZCORP INC-CL A Stock 302301106   55,229 5,275 SH   SOLE   0 0 5,275
F N B CORP COM Stock 302520101   20,782 1,519 SH   SOLE   0 0 1,519
F5 NETWORKS INC Stock 315616102   384,934 2,235 SH   SOLE   0 0 2,235
FABRINET SHS Stock G3323L100   61,198 250 SH   SOLE   0 0 250
FACTSET RESEARCH SYS INC Stock 303075105   123,825 303 SH   SOLE   0 0 303
FAIR ISAAC CORP Stock 303250104   671,386 451 SH   SOLE   0 0 451
FASTENAL CO Stock 311900104   718,525 11,434 SH   SOLE   0 0 11,434
FASTLY INC CL A Stock 31188V100   2,764 375 SH   SOLE   0 0 375
FB FINL CORP COM Stock 30257X104   3,825 98 SH   SOLE   0 0 98
FEDERAL AGRIC MTG CORP CL C Stock 313148306   362 2 SH   SOLE   0 0 2
FEDERAL REALTY INVST TR SH BEN INT NEW REIT 313745101   15,549 154 SH   SOLE   0 0 154
FEDERAL SIGNAL CORP COM Stock 313855108   58,569 700 SH   SOLE   0 0 700
FEDERATED INVS PA CL B CLASS B Stock 314211103   137,636 4,186 SH   SOLE   0 0 4,186
FEDEX CORP Stock 31428X106   3,855,287 12,858 SH   SOLE   0 0 12,858
FERGUSON PLC NEW SHS Stock G3421J106   412,862 2,132 SH   SOLE   0 0 2,132
FERRARI N V COM Stock N3167Y103   504,343 1,235 SH   SOLE   0 0 1,235
FIDELITY BLUE CHIP GROWTH ETF ETF 316092352   5,220 123 SH   SOLE   0 0 123
FIDELITY COMWLTH TR ETF 315912808   591,179 8,454 SH   SOLE   0 0 8,454
FIDELITY DISRUPTIVE TECHNOLOGY ETF ETF 316092139   6,059 182 SH   SOLE   0 0 182
FIDELITY DISRUPTORS ETF ETF 316092121   146,602 5,082 SH   SOLE   0 0 5,082
FIDELITY ENHANCED INTERNATIONAL ETF ETF 31609A404   82,369 2,906 SH   SOLE   0 0 2,906
FIDELITY ENHANCED LARGE CAP CORE ETF ETF 316092113   673,561 22,012 SH   SOLE   0 0 22,012
FIDELITY MSCI COMMUNICATION SERVICES INDEX ETF ETF 316092873   3,865 74 SH   SOLE   0 0 74
FIDELITY MSCI CONSUMER DISCRETIONARY INDEX ETF ETF 316092204   7,534 93 SH   SOLE   0 0 93
FIDELITY MSCI ENERGY INDEX ETF ETF 316092402   408,992 16,301 SH   SOLE   0 0 16,301
FIDELITY MSCI FINANCIALS INDEX ETF ETF 316092501   65,373 1,128 SH   SOLE   0 0 1,128
FIDELITY MSCI HEALTH CARE INDEX ETF ETF 316092600   35,153 512 SH   SOLE   0 0 512
FIDELITY MSCI INDUSTRIAL INDEX ETF ETF 316092709   117,810 1,802 SH   SOLE   0 0 1,802
FIDELITY MSCI INFORMATION TECHNOLOGY INDEX ETF ETF 316092808   594,586 3,467 SH   SOLE   0 0 3,467
FIDELITY NATIONAL FINANCIAL IN FNF GROUP COM Stock 31620R303   40,201 813 SH   SOLE   0 0 813
FIDELITY NATL INFO SVCS Stock 31620M106   1,139,613 15,122 SH   SOLE   0 0 15,122
FIDELITY TOTAL BOND ETF ETF 316188309   6,177,496 137,492 SH   SOLE   0 0 137,492
FIDELITY WISE ORIGIN BITCOIN FUND ETF 315948109   400,253 7,630 SH   SOLE   0 0 7,630
FIFTH STREET FINANCE CORP. CEF 67401P405   339,521 18,050 SH   SOLE   0 0 18,050
FIFTH THIRD BANCORP Stock 316773100   329,979 9,043 SH   SOLE   0 0 9,043
FIGS INC CL A Stock 30260D103   144 27 SH   SOLE   0 0 27
FINANCIAL SELECT SECTOR SPDR ETF 81369Y605   1,461,446 35,550 SH   SOLE   0 0 35,550
FINVOLUTION GROUP SPONSORED ADS ADR 31810T101   29,436 6,171 SH   SOLE   0 0 6,171
FIRST AMERICAN CORP Stock 31847R102   168,594 3,125 SH   SOLE   0 0 3,125
FIRST BANCORP F Stock 318672706   30,636 1,675 SH   SOLE   0 0 1,675
FIRST BANCORP N C COM Stock 318910106   847 27 SH   SOLE   0 0 27
FIRST BANCSHARES INC MISS COM Stock 318916103   1,325 51 SH   SOLE   0 0 51
FIRST BUSEY CORP COM NEW Stock 319383204   12,849 531 SH   SOLE   0 0 531
FIRST CASH FINANCIAL Stock 33768G107   10,996 105 SH   SOLE   0 0 105
FIRST COMMUNITY BANCSHARES INC. Stock 31983A103   8,989 244 SH   SOLE   0 0 244
FIRST CTZNS BANCSHARES INC N C CL A Stock 31946M103   133,056 79 SH   SOLE   0 0 79
FIRST FINL BANCORP OH COM Stock 320209109   1,711 77 SH   SOLE   0 0 77
FIRST FINL BANKSHARES INC COM Stock 32020R109   28,411 962 SH   SOLE   0 0 962
FIRST FINL CORP IND COM Stock 320218100   56,758 1,539 SH   SOLE   0 0 1,539
FIRST FNDTN INC COM Stock 32026V104   3,347 511 SH   SOLE   0 0 511
FIRST HAWAIIAN INC COM Stock 32051X108   59,193 2,851 SH   SOLE   0 0 2,851
FIRST HORIZON CORPORATION COM Stock 320517105   13,388 849 SH   SOLE   0 0 849
FIRST INDL RLTY TR INC COM REIT 32054K103   10,198 215 SH   SOLE   0 0 215
FIRST INTERSTATE BANCSYSTEM COMMON Stock 32055Y201   8,636 311 SH   SOLE   0 0 311
FIRST MERCHANTS CORP COM Stock 320817109   12,395 372 SH   SOLE   0 0 372
FIRST MID ILL BANCSHARES INC COM Stock 320866106   13,875 422 SH   SOLE   0 0 422
FIRST PACTRUST BAN CORP INC Stock 05990K106   6,594 516 SH   SOLE   0 0 516
FIRST REPUBLIC BANK Stock 33616C100   363 18,150 SH   SOLE   0 0 18,150
FIRST SOLAR INC Stock 336433107   1,708,536 7,578 SH   SOLE   0 0 7,578
FIRST TR EXCH TRADED FD HEALTH CARE ALPHADEX FD ETF 33734X143   5,331 51 SH   SOLE   0 0 51
FIRST TR EXCHANGE TRADED FD AMEX BIOTECHNOLOGY INDEX ETF 33733E203   2,002 13 SH   SOLE   0 0 13
FIRST TR LARGE CAP VALUE OPPORTUNITIES ALPHADEX FD COM SHS ETF 33735J101   1,914 26 SH   SOLE   0 0 26
FIRST TR NASDAQ CLEAN EDGE SMART GRID INFRASTRUCTURE INDEX FD COM SHS ETF 33737A108   94,776 820 SH   SOLE   0 0 820
FIRST TRUST CLOUD COMPUTING ETF ETF 33734X192   34,009 356 SH   SOLE   0 0 356
FIRST TRUST DIVIDEND STRENGTH ETF ETF 33733E708   2,480 51 SH   SOLE   0 0 51
FIRST TRUST DORSEY WRIGHT FOCUS 5 ETF ETF 33738R605   2,348 41 SH   SOLE   0 0 41
FIRST TRUST DOW 30 EQUAL WEIGHT ETF ETF 33733A201   46,657 1,394 SH   SOLE   0 0 1,394
FIRST TRUST DOW JONES INTERNET INDEX FUND ETF 33733E302   35,865 175 SH   SOLE   0 0 175
FIRST TRUST ENHANCED SHORT MATURITY ETF ETF 33739Q408   9,476 159 SH   SOLE   0 0 159
FIRST TRUST MATERIALS ALPHADEX (ETF) ETF 33734X168   145,197 2,240 SH   SOLE   0 0 2,240
FIRST TRUST NASDAQ CLEAN EDGE GREEN ENERGY INDEX FUND ETF 33733E500   23,943 704 SH   SOLE   0 0 704
FIRST TRUST NASDAQ CYBERSECURITY ETF ETF 33734X846   1,355,393 24,023 SH   SOLE   0 0 24,023
FIRST TRUST NASDAQ-100 TECHNOLOGY SECTOR INDEX FUND ETF 337345102   680,673 3,447 SH   SOLE   0 0 3,447
FIRST TRUST NATURAL GAS ETF ETF 33733E807   916,068 34,858 SH   SOLE   0 0 34,858
FIRST TRUST NORTH AMERICAN ENERGY INFRASTRUCTURE FUND ETF 33738D101   31,282 1,027 SH   SOLE   0 0 1,027
FIRST TRUST PREFERRED SECURITIES & INCOME ETF ETF 33739E108   1,587,514 91,447 SH   SOLE   0 0 91,447
FIRST TRUST SENIOR LOAN FUND ETF 33738D309   1,234 27 SH   SOLE   0 0 27
FIRST TRUST VALUE LINE DIVIDEND FUND ETF 33734H106   17,156 421 SH   SOLE   0 0 421
FIRST TRUST WATER ETF ETF 33733B100   170,766 1,708 SH   SOLE   0 0 1,708
FIRSTENERGY CORP Stock 337932107   71,978 1,881 SH   SOLE   0 0 1,881
FIRSTSERVICE CORP NEW COM Stock 33767E202   183,758 1,206 SH   SOLE   0 0 1,206
FISERV INC Stock 337738108   807,201 5,416 SH   SOLE   0 0 5,416
FIVE BELOW INC COM Stock 33829M101   11,224 103 SH   SOLE   0 0 103
FIVE POINT HOLDINGS LLC COM CL A Stock 33833Q106   2,930 1,000 SH   SOLE   0 0 1,000
FIVE9 INC COM Stock 338307101   44,497 1,009 SH   SOLE   0 0 1,009
FIVERR INTL LTD ORD SHS Stock M4R82T106   1,851 79 SH   SOLE   0 0 79
FLAHERTY & CRUMRINE PFD SECS I COM CEF 338478100   76,316 5,160 SH   SOLE   0 0 5,160
FLEETCOR TECHNOLOGIES, INC. Stock 219948106   71,131 267 SH   SOLE   0 0 267
FLEXSHARES IBOXX 3 YEAR TARGET DURATION TIPS INDEX FUND ETF 33939L506   250,232 10,608 SH   SOLE   0 0 10,608
FLEXSHARES MORNINGSTAR GLOBAL UPSTREAM NATURAL RESOURCES INDEX FUND ETF 33939L407   23,059 574 SH   SOLE   0 0 574
FLEXSHARES STOXX US ESG SELECT INDEX FUND ETF 33939L696   574,354 4,477 SH   SOLE   0 0 4,477
FLEXSHARES US QUALITY LOW VOLATILITY INDEX FUND ETF 33939L654   173,655 2,786 SH   SOLE   0 0 2,786
FLEXTRONICS INTL LTD F Stock Y2573F102   140,903 4,778 SH   SOLE   0 0 4,778
FLOOR & DECOR HLDGS INC CL A Stock 339750101   16,005 161 SH   SOLE   0 0 161
FLOWERS FOODS INC Stock 343498101   681,596 30,703 SH   SOLE   0 0 30,703
FLOWSERVE CORP COM Stock 34354P105   10,005 208 SH   SOLE   0 0 208
FLUENCE ENERGY INC COM CL A Stock 34379V103   139 8 SH   SOLE   0 0 8
FLUIDIGM CORPORATION ISIN US34385P1084 SEDOL B3D7WF7 Stock 34385P108   65 37 SH   SOLE   0 0 37
FLUOR CORP Stock 343412102   69,070 1,586 SH   SOLE   0 0 1,586
FLUSHING FINL CORP COM Stock 343873105   3,143 239 SH   SOLE   0 0 239
FLUTTER ENTMT PLC SHS Stock G3643J108   729 4 SH   SOLE   0 0 4
FLYWIRE CORPORATION COM VTG Stock 302492103   983 60 SH   SOLE   0 0 60
FMC CORP COM NEW Stock 302491303   77,647 1,349 SH   SOLE   0 0 1,349
FMC TECHNOLOGIES INC Stock G87110105   34,832 1,332 SH   SOLE   0 0 1,332
FOMENTO ECONOMICO MEXICANO SA DE C.V. NEW SPONS ADR REPSTG UNIT 1 SER B SH ADR 344419106   71,061 660 SH   SOLE   0 0 660
FOOT LOCKER INC COM Stock 344849104   49,242 1,976 SH   SOLE   0 0 1,976
FORD MOTOR COMPANY Stock 345370860   784,559 62,565 SH   SOLE   0 0 62,565
FORESTAR GROUP INC COM Stock 346232101   3,775 118 SH   SOLE   0 0 118
FORMFACTOR INC CMN Stock 346375108   15,859 262 SH   SOLE   0 0 262
FORRESTER RESH INC COM Stock 346563109   15,167 888 SH   SOLE   0 0 888
FORTINET INC COM Stock 34959E109   452,266 7,504 SH   SOLE   0 0 7,504
FORTIS INC COM Stock 349553107   87,429 2,251 SH   SOLE   0 0 2,251
FORTIVE CORP COM Stock 34959J108   368,523 4,973 SH   SOLE   0 0 4,973
FORTREA HLDGS INC COMMON STOCK Stock 34965K107   17,342 743 SH   SOLE   0 0 743
FORTUNE BRANDS HOME & SECURITY INC WI Stock 34964C106   59,686 919 SH   SOLE   0 0 919
FORWARD AIR CORP Stock 349853101   1,085 57 SH   SOLE   0 0 57
FOUR CORNERS PPTY TR INC COM REIT 35086T109   10,049 407 SH   SOLE   0 0 407
FOX CORP CL A COM Stock 35137L105   46,056 1,340 SH   SOLE   0 0 1,340
FOX CORP CL B COM Stock 35137L204   10,759 336 SH   SOLE   0 0 336
FOX FACTORY HLDG CORP COM Stock 35138V102   122,595 2,544 SH   SOLE   0 0 2,544
FRANCO NEV CORP COM Stock 351858105   346,712 2,925 SH   SOLE   0 0 2,925
FRANKLIN BSP RLTY TR INC COMMON STOCK REIT 35243J101   668 53 SH   SOLE   0 0 53
FRANKLIN ELEC INC COM Stock 353514102   61,195 635 SH   SOLE   0 0 635
FRANKLIN FTSE JAPAN ETF ETF 35473P744   76,933 2,675 SH   SOLE   0 0 2,675
FRANKLIN INTERNATIONAL CORE DIVIDEND TILT INDEX FUND ETF 35473P108   3,648 117 SH   SOLE   0 0 117
FRANKLIN RES INC Stock 354613101   122,255 5,470 SH   SOLE   0 0 5,470
FREEDOM 100 EMERGING MARKETS ETF ETF 02072L607   211,637 5,992 SH   SOLE   0 0 5,992
FREEDOM HLDG CORP NEV COM Stock 356390104   226 3 SH   SOLE   0 0 3
FREEPORT MCMORAN COPPER Stock 35671D857   2,299,326 47,311 SH   SOLE   0 0 47,311
FRESENIUS MEDICAL CARE AG ADR 358029106   54,884 2,875 SH   SOLE   0 0 2,875
FRESH DEL MONTE PRODUCE INC ORD Stock G36738105   11,602 531 SH   SOLE   0 0 531
FRESHPET INC COM Stock 358039105   39,982 309 SH   SOLE   0 0 309
FRONTDOOR INC COM Stock 35905A109   135 4 SH   SOLE   0 0 4
FRONTIER COMMUNICATIONS PARENT COM Stock 35909D109   4,634 177 SH   SOLE   0 0 177
FRONTIER GROUP HLDGS INC COM Stock 35909R108   9,845 1,997 SH   SOLE   0 0 1,997
FS KKR CAP CORP COM CEF 302635206   98,887 5,012 SH   SOLE   0 0 5,012
FTI CONSULTING INC COM Stock 302941109   251,092 1,165 SH   SOLE   0 0 1,165
FULCRUM THERAPEUTICS INC COM Stock 359616109   1,054 170 SH   SOLE   0 0 170
FULGENT GENETICS INC COM Stock 359664109   2,453 125 SH   SOLE   0 0 125
FULLER H B CO COM Stock 359694106   6,163 80 SH   SOLE   0 0 80
FULTON FINANCIAL CORP-PA Stock 360271100   20,974 1,235 SH   SOLE   0 0 1,235
FUTU HLDGS LTD SPON ADS CL A ADR 36118L106   68,229 1,040 SH   SOLE   0 0 1,040
G III APPAREL GROUP LTD COM Stock 36237H101   25,283 934 SH   SOLE   0 0 934
GALAPAGOS NV SPON ADR ADR 36315X101   20,741 837 SH   SOLE   0 0 837
GALLAGHER ARTHUR J &CO Stock 363576109   949,083 3,660 SH   SOLE   0 0 3,660
GAMESTOP CORP Stock 36467W109   10,691 433 SH   SOLE   0 0 433
GAMING & LEISURE PPTYS REIT 36467J108   99,378 2,198 SH   SOLE   0 0 2,198
GAP INC Stock 364760108   39,180 1,640 SH   SOLE   0 0 1,640
GARMIN LTD Stock H2906T109   778,188 4,777 SH   SOLE   0 0 4,777
GARRETT MOTION INC COM Stock 366505105   825 96 SH   SOLE   0 0 96
GARTNER INC CL A Stock 366651107   270,441 602 SH   SOLE   0 0 602
GATES INDL CORP PLC ORD SHS Stock G39108108   25,059 1,585 SH   SOLE   0 0 1,585
GATOS SILVER INC COM Stock 368036109   668 64 SH   SOLE   0 0 64
GATX CORP COM Stock 361448103   15,751 119 SH   SOLE   0 0 119
GDS HLDGS LTD SPONSORED ADS ADR 36165L108   62,299 6,706 SH   SOLE   0 0 6,706
GE AEROSPACE COM NEW Stock 369604301   2,578,223 16,218 SH   SOLE   0 0 16,218
GE HEALTHCARE TECHNOLOGIES INC COMMON STOCK Stock 36266G107   500,017 6,417 SH   SOLE   0 0 6,417
GE VERNOVA INC COM Stock 36828A101   669,575 3,904 SH   SOLE   0 0 3,904
GENCO SHIPPING & TRADING LTD SHS Stock Y2685T131   9,845 462 SH   SOLE   0 0 462
GENERAC HLDGS INC COM Stock 368736104   63,994 484 SH   SOLE   0 0 484
GENERAL DYNAMICS CORP COM Stock 369550108   1,441,387 4,968 SH   SOLE   0 0 4,968
GENERAL MLS INC COM Stock 370334104   1,373,747 21,716 SH   SOLE   0 0 21,716
GENERAL MOTORS CORP Stock 37045V100   667,603 14,369 SH   SOLE   0 0 14,369
GENERATION INCOME PPTYS INC COM NEW REIT 37149D204   2,772 678 SH   SOLE   0 0 678
GENMAB A/S SPONSORED ADS ADR 372303206   10,052 400 SH   SOLE   0 0 400
GENPACT LIMITED Stock G3922B107   22,877 711 SH   SOLE   0 0 711
GENTEX CORP Stock 371901109   673,089 19,967 SH   SOLE   0 0 19,967
GENTHERM INC COM Stock 37253A103   77,186 1,565 SH   SOLE   0 0 1,565
GENUINE PARTS CO COM Stock 372460105   162,907 1,178 SH   SOLE   0 0 1,178
GEO GROUP INC REIT 36162J106   2,398 167 SH   SOLE   0 0 167
GERDAU SA SPON ADR REP PFD ADR 373737105   41,913 12,701 SH   SOLE   0 0 12,701
GERMAN AMERN BANCORP INC COM Stock 373865104   954 27 SH   SOLE   0 0 27
GERON CORP COM Stock 374163103   1,174 277 SH   SOLE   0 0 277
GETTY RLTY CORP NEW COM REIT 374297109   240 9 SH   SOLE   0 0 9
GFL ENVIRONMENTAL INC SUB VTG SHS Stock 36168Q104   5,878 151 SH   SOLE   0 0 151
GIBRALTAR INDS INC COM Stock 374689107   480 7 SH   SOLE   0 0 7
GILDAN ACTIVEWEAR INC COM Stock 375916103   20,453 539 SH   SOLE   0 0 539
GILEAD SCIENCES INC Stock 375558103   3,987,835 58,123 SH   SOLE   0 0 58,123
GINKGO BIOWORKS HOLDINGS INC CL A SHS Stock 37611X100   2,577 7,710 SH   SOLE   0 0 7,710
GITLAB INC CLASS A COM Stock 37637K108   125,692 2,528 SH   SOLE   0 0 2,528
GLACIER BANCORP INC-NEW Stock 37637Q105   9,257 248 SH   SOLE   0 0 248
GLADSTONE CAPITAL CORP COM NEW CEF 376535878   1,998 86 SH   SOLE   0 0 86
GLADSTONE COML CORP REIT 376536108   38,144 2,673 SH   SOLE   0 0 2,673
GLADSTONE INVT CORP COM CEF 376546107   3,425 245 SH   SOLE   0 0 245
GLADSTONE LD CORP COM REIT 376549101   26,723 1,952 SH   SOLE   0 0 1,952
GLAUKOS CORP COM Stock 377322102   18,344 155 SH   SOLE   0 0 155
GLOBAL E ONLINE LTD SHS Stock M5216V106   2,902 80 SH   SOLE   0 0 80
GLOBAL MED REIT INC COM NEW REIT 37954A204   46,126 5,080 SH   SOLE   0 0 5,080
GLOBAL NET LEASE INC COM NEW REIT 379378201   41,851 5,694 SH   SOLE   0 0 5,694
GLOBAL PAYMENTS INC Stock 37940X102   73,793 763 SH   SOLE   0 0 763
GLOBAL SHIP LEASE INC NEW COM CL A Stock Y27183600   122,933 4,270 SH   SOLE   0 0 4,270
GLOBAL X ARTIFICIAL INTELLIGENCE & TECHNOLOGY ETF ETF 37954Y632   66,894 1,877 SH   SOLE   0 0 1,877
GLOBAL X AUTONOMOUS & ELECTRIC VEHICLES ETF ETF 37954Y624   14,564 620 SH   SOLE   0 0 620
GLOBAL X CLOUD COMPUTING ETF ETF 37954Y442   1,553 79 SH   SOLE   0 0 79
GLOBAL X COPPER MINERS ETF ETF 37954Y830   35,816 794 SH   SOLE   0 0 794
GLOBAL X CYBERSECURITY ETF ETF 37954Y384   98,592 3,333 SH   SOLE   0 0 3,333
GLOBAL X DATA CENTER AND DIGITAL INFRASTRUCTURE ETF ETF 37954Y236   390 26 SH   SOLE   0 0 26
GLOBAL X DEFENSE TECH ETF ETF 37960A529   11,006 332 SH   SOLE   0 0 332
GLOBAL X FDS GLOBAL X HEDGE FD TOP EQ HLDGS IDX ETF ETF 37950E341   18,277 423 SH   SOLE   0 0 423
GLOBAL X FINTECH ETF ETF 37954Y814   12,748 507 SH   SOLE   0 0 507
GLOBAL X LITHIUM & BATTERY TECH ETF ETF 37954Y855   352,598 9,085 SH   SOLE   0 0 9,085
GLOBAL X MLP & ENERGY INFRASTRUCTURE ETF ETF 37954Y293   133,762 2,620 SH   SOLE   0 0 2,620
GLOBAL X ROBOTICS & ARTIFICIAL INTELLIGENCE ETF ETF 37954Y715   41,760 1,354 SH   SOLE   0 0 1,354
GLOBAL X SILVER MINERS ETF ETF 37954Y848   77,975 2,500 SH   SOLE   0 0 2,500
GLOBAL X U.S. INFRASTRUCTURE DEVELOPMENT ETF ETF 37954Y673   161,079 4,351 SH   SOLE   0 0 4,351
GLOBAL X URANIUM ETF ETF 37954Y871   27,127 937 SH   SOLE   0 0 937
GLOBALFOUNDRIES INC ORDINARY SHARES Stock G39387108   20,820 412 SH   SOLE   0 0 412
GLOBANT S A COM Stock L44385109   17,648 99 SH   SOLE   0 0 99
GLOBE LIFE INC COM Stock 37959E102   53,976 656 SH   SOLE   0 0 656
GLOBUS MEDICAL INC Stock 379577208   17,123 250 SH   SOLE   0 0 250
GMO U.S. QUALITY ETF ETF 90139K100   839,358 27,059 SH   SOLE   0 0 27,059
GMS INC COM Stock 36251C103   3,386 42 SH   SOLE   0 0 42
GODADDY INC CL A Stock 380237107   312,392 2,236 SH   SOLE   0 0 2,236
GOLD FIELDS LTD SPONSORED ADR ADR 38059T106   74,321 4,988 SH   SOLE   0 0 4,988
GOLDEN ENTMT INC COM Stock 381013101   498 16 SH   SOLE   0 0 16
GOLDEN OCEAN GROUP LTD SHS NEW Stock G39637205   5,836 423 SH   SOLE   0 0 423
GOLDMAN SACHS ACCESS TREASURY 0-1 YEAR ETF ETF 381430529   10,008 100 SH   SOLE   0 0 100
GOLDMAN SACHS ACTIVEBETA EMERGING MARKETS EQUITY ETF ETF 381430206   2,418 74 SH   SOLE   0 0 74
GOLDMAN SACHS ACTIVEBETA INTERNATIONAL EQUITY ETF ETF 381430107   124,976 3,714 SH   SOLE   0 0 3,714
GOLDMAN SACHS ACTIVEBETA U.S. LARGE CAP EQUITY ETF ETF 381430503   20,000 187 SH   SOLE   0 0 187
GOLDMAN SACHS BDC INC SHS CEF 38147U107   856,740 57,002 SH   SOLE   0 0 57,002
GOLDMAN SACHS GROUP INC Stock 38141G104   2,471,568 5,464 SH   SOLE   0 0 5,464
GOLUB CAP BDC INC COM CEF 38173M102   3,343,700 212,839 SH   SOLE   0 0 212,839
GOODRX HLDGS INC COM CL A Stock 38246G108   289 37 SH   SOLE   0 0 37
GOODYEAR TIRE & RUBR CO COM Stock 382550101   44,242 3,898 SH   SOLE   0 0 3,898
GOOGLE INC Stock 02079K305   50,360,175 276,476 SH   SOLE   0 0 276,476
GOOSEHEAD INS INC COM CL A Stock 38267D109   7,180 125 SH   SOLE   0 0 125
GOPRO INC Stock 38268T103   636 448 SH   SOLE   0 0 448
GORMAN RUPP CO COM Stock 383082104   661 18 SH   SOLE   0 0 18
GRAB HOLDINGS LIMITED CLASS A ORD Stock G4124C109   2,329 656 SH   SOLE   0 0 656
GRACO INC COM Stock 384109104   248,559 3,135 SH   SOLE   0 0 3,135
GRAHAM HLDGS CO COM CL B Stock 384637104   475,003 679 SH   SOLE   0 0 679
GRAIL INC COM Stock 384747101   3,274 213 SH   SOLE   0 0 213
GRAINGER W W INC COM Stock 384802104   1,143,303 1,267 SH   SOLE   0 0 1,267
GRAN TIERRA ENERGY INC COM Stock 38500T200   841 87 SH   SOLE   0 0 87
GRAND CANYON ED INC Stock 38526M106   563,418 4,027 SH   SOLE   0 0 4,027
GRANITE CONSTR INC COM Stock 387328107   22,826 368 SH   SOLE   0 0 368
GRANITESHARES 2X LONG NVDA DAILY ETF ETF 38747R827   19,474 280 SH   SOLE   0 0 280
GRANITESHARES NASDAQ SELECT DISRUPTORS ETF ETF 38747R603   5,337 100 SH   SOLE   0 0 100
GRAPHIC PACKAGING HLDG CO COM Stock 388689101   30,115 1,149 SH   SOLE   0 0 1,149
GRAVITY CO LTD SPONSORED ADS NE ADR 38911N206   37,710 467 SH   SOLE   0 0 467
GRAYSCALE BITCOIN TRUST ETF 389637109   231,839 4,355 SH   SOLE   0 0 4,355
GREAT LAKES DREDGE & DOCK CORP COM Stock 390607109   14,548 1,657 SH   SOLE   0 0 1,657
GREAT SOUTHN BANCORP INC COM Stock 390905107   5,005 90 SH   SOLE   0 0 90
GREEN BRICK PARTNERS INC COM Stock 392709101   5,266 92 SH   SOLE   0 0 92
GREENBRIER COMPANIES INC Stock 393657101   13,131 265 SH   SOLE   0 0 265
GREENWAVE TECHNOLOGY SOLUTIONS COM Stock 57630J403   2 1 SH   SOLE   0 0 1
GREIF INC CL A Stock 397624107   6,678 116 SH   SOLE   0 0 116
GRID DYNAMICS HLDGS INC CL A Stock 39813G109   2,155 205 SH   SOLE   0 0 205
GRIFFON CORP COM Stock 398433102   18,200 285 SH   SOLE   0 0 285
GRIFOLS S A SP ADR REP B NVT ADR 398438408   4,338 688 SH   SOLE   0 0 688
GROCERY OUTLET HLDG CORP COM Stock 39874R101   4,822 218 SH   SOLE   0 0 218
GROUP 1 AUTOMOTIVE INC Stock 398905109   1,189 4 SH   SOLE   0 0 4
GROWGENERATION CORP COM Stock 39986L109   56 26 SH   SOLE   0 0 26
GRUPO AEROPORTUARIO DEL CENTRO SPON ADR ADR 400501102   18,807 278 SH   SOLE   0 0 278
GRUPO AEROPORTUARIO DEL SUREST SPON ADR SER B ADR 40051E202   79,672 266 SH   SOLE   0 0 266
GRUPO AEROPUERTO DEL PACIFICO SPON ADS B ADR 400506101   42,525 273 SH   SOLE   0 0 273
GRUPO AVAL ACCIONES Y VALORES SPONSORED ADS ADR 40053W101   554 254 SH   SOLE   0 0 254
GRUPO TELEVISA, S.A. GDS REP 20 CPO'S REP 1 L SHARE, 1 A SHARE AND 1 D SHAR ADR 40049J206   33,788 12,198 SH   SOLE   0 0 12,198
GSK PLC SPONSORED ADR ADR 37733W204   272,916 7,089 SH   SOLE   0 0 7,089
GUARDANT HEALTH INC COM Stock 40131M109   2,772 96 SH   SOLE   0 0 96
GUESS INC Stock 401617105   0 0 SH   SOLE   0 0 0
GUGGENHEIM ETF TRUST S&P 500 EQUAL WEIGHT ETF 46137V357   48,416,001 294,716 SH   SOLE   0 0 294,716
GUIDEWIRE SOFTWARE INC Stock 40171V100   560,799 4,067 SH   SOLE   0 0 4,067
GXO LOGISTICS INCORPORATED COMMON STOCK Stock 36262G101   473,824 9,383 SH   SOLE   0 0 9,383
H & E EQUIPMENT SERVICES INC COM Stock 404030108   2,094 47 SH   SOLE   0 0 47
H WORLD GROUP LTD SPONSORED ADS ADR 44332N106   62,475 1,875 SH   SOLE   0 0 1,875
HA SUSTAINABLE INFRA CAP INC COM REIT 41068X100   1,927 65 SH   SOLE   0 0 65
HACKETT GROUP INC COM Stock 404609109   4,040 186 SH   SOLE   0 0 186
HAEMONETICS CORP Stock 405024100   15,222 184 SH   SOLE   0 0 184
HAIN CELESTIAL GROUPINC Stock 405217100   4,519 654 SH   SOLE   0 0 654
HALEON PLC SPON ADS ADR 405552100   134,380 16,269 SH   SOLE   0 0 16,269
HALLIBURTON CO COM Stock 406216101   314,160 9,300 SH   SOLE   0 0 9,300
HALOZYME THERAPEUTICS INC COM Stock 40637H109   91,892 1,755 SH   SOLE   0 0 1,755
HAMILTON LANE INC CL A Stock 407497106   5,685 46 SH   SOLE   0 0 46
HANCOCK HLDG CO Stock 410120109   20,597 431 SH   SOLE   0 0 431
HANCOCK JOHN PFD INCOME FD SH BEN INT CEF 41013W108   16,710 1,000 SH   SOLE   0 0 1,000
HANESBRANDS INC Stock 410345102   2,573 522 SH   SOLE   0 0 522
HANOVER INSURANCE GROUP Stock 410867105   359,803 2,868 SH   SOLE   0 0 2,868
HARBORONE BANCORP INC NEW COM NEW Stock 41165Y100   2,360 212 SH   SOLE   0 0 212
HARLEY DAVIDSON INC Stock 412822108   81,978 2,444 SH   SOLE   0 0 2,444
HARMONIC INC Stock 413160102   188 16 SH   SOLE   0 0 16
HARMONY BIOSCIENCES HLDGS INC COM Stock 413197104   2,715 90 SH   SOLE   0 0 90
HARMONY GOLD MINING CO LTD SPONSORED ADR ADR 413216300   22,173 2,418 SH   SOLE   0 0 2,418
HARTFORD FINL SVCS GROUP INC Stock 416515104   1,674,682 16,657 SH   SOLE   0 0 16,657
HARTFORD MULTIFACTOR DEVELOPED MARKETS (EX-US) ETF ETF 518416102   144,825 5,243 SH   SOLE   0 0 5,243
HASBRO INC COM Stock 418056107   61,198 1,046 SH   SOLE   0 0 1,046
HASHICORP INC COM CL A Stock 418100103   5,458 162 SH   SOLE   0 0 162
HAVERTY FURNITURE COS INC COM Stock 419596101   724,634 28,653 SH   SOLE   0 0 28,653
HAWAIIAN ELEC INDUSTRIES COM Stock 419870100   212,045 23,508 SH   SOLE   0 0 23,508
HAWAIIAN HLDGS INC Stock 419879101   15,140 1,218 SH   SOLE   0 0 1,218
HAWKINS INC COM Stock 420261109   6,916 76 SH   SOLE   0 0 76
HAYNES INTL INC COM NEW Stock 420877201   24,419 416 SH   SOLE   0 0 416
HAYWARD HLDGS INC COM Stock 421298100   12,804 1,041 SH   SOLE   0 0 1,041
HCA INC Stock 40412C101   648,329 2,018 SH   SOLE   0 0 2,018
HDFC BK LTD ADR REPSTG 3 SHS ADR 40415F101   590,228 9,175 SH   SOLE   0 0 9,175
HEALTH CARE PPTY INVS INC REIT 42250P103   243,567 12,427 SH   SOLE   0 0 12,427
HEALTH CARE SELECT SECTOR SPDR ETF 81369Y209   1,239,972 8,508 SH   SOLE   0 0 8,508
HEALTH CATALYST INC COM Stock 42225T107   1,476 231 SH   SOLE   0 0 231
HEALTHCARE RLTY TR CL A COM REIT 42226K105   116,102 7,045 SH   SOLE   0 0 7,045
HEALTHCARE SERVICES GROUP INC Stock 421906108   201 19 SH   SOLE   0 0 19
HEALTHEQUITY INC COM Stock 42226A107   121,542 1,410 SH   SOLE   0 0 1,410
HEALTHSTREAM INC Stock 42222N103   51,001 1,828 SH   SOLE   0 0 1,828
HEARTLAND EXPRESS INC Stock 422347104   5,980 485 SH   SOLE   0 0 485
HEARTLAND FINL USA INC COM Stock 42234Q102   33,871 762 SH   SOLE   0 0 762
HECLA MNG CO COM Stock 422704106   4,884 1,007 SH   SOLE   0 0 1,007
HEICO CORP NEW CL A Stock 422806208   13,817 78 SH   SOLE   0 0 78
HEICO CORP NEW COM Stock 422806109   43,041 192 SH   SOLE   0 0 192
HEIDRICK & STRUGGLESINTL INC Stock 422819102   1,295 41 SH   SOLE   0 0 41
HELEN OF TROY LTD Stock G4388N106   9,459 102 SH   SOLE   0 0 102
HELIX ENERGY SOLUTIONS GRP INC COM Stock 42330P107   12 1 SH   SOLE   0 0 1
HELLO GROUP INC ADS ADR 423403104   49,437 8,078 SH   SOLE   0 0 8,078
HELMERICH & PAYNE INC COM Stock 423452101   11,906 329 SH   SOLE   0 0 329
HENRY JACK & ASSOC INC Stock 426281101   336,507 2,027 SH   SOLE   0 0 2,027
HENRY SCHEIN INC Stock 806407102   111,983 1,747 SH   SOLE   0 0 1,747
HERBALIFE LTD Stock G4412G101   717 69 SH   SOLE   0 0 69
HERC HLDGS INC COM Stock 42704L104   74,748 561 SH   SOLE   0 0 561
HERCULES CAPITAL INC COM CEF 427096508   342,030 16,725 SH   SOLE   0 0 16,725
HERITAGE COMM CORP COM Stock 426927109   113,483 13,044 SH   SOLE   0 0 13,044
HERITAGE GLOBAL INC COM Stock 42727E103   9,840 4,000 SH   SOLE   0 0 4,000
HERON THERAPEUTICS INC COM Stock 427746102   700 200 SH   SOLE   0 0 200
HERSHEY CO COM Stock 427866108   816,736 4,443 SH   SOLE   0 0 4,443
HERTZ GLOBAL HLDGS INC COM NEW Stock 42806J700   8,987 2,546 SH   SOLE   0 0 2,546
HESS CORP COM Stock 42809H107   381,673 2,587 SH   SOLE   0 0 2,587
HEWLETT PACKARD ENTERPRISE CO COM Stock 42824C109   746,531 35,264 SH   SOLE   0 0 35,264
HEXCEL CORP NEW COM Stock 428291108   39,597 634 SH   SOLE   0 0 634
HF SINCLAIR CORP COM Stock 403949100   201,349 3,775 SH   SOLE   0 0 3,775
HIBBETT SPORTING GOODS Stock 428567101   2,791 32 SH   SOLE   0 0 32
HIGHPEAK ENERGY INC COM Stock 43114Q105   3,599 256 SH   SOLE   0 0 256
HIGHWOODS PPTYS INC REIT 431284108   139,692 5,318 SH   SOLE   0 0 5,318
HILLENBRAND INCORPORATED Stock 431571108   11,566 289 SH   SOLE   0 0 289
HILTON GRAND VACATIONS INC COM Stock 43283X105   3,679 91 SH   SOLE   0 0 91
HILTON WORLDWIDE HLDGS INC COM Stock 43300A203   609,092 2,791 SH   SOLE   0 0 2,791
HIMAX TECHNOLOGIES INC SPONSORED ADR ADR 43289P106   94,891 11,951 SH   SOLE   0 0 11,951
HIMS & HERS HEALTH INC COM CL A Stock 433000106   1,555 77 SH   SOLE   0 0 77
HINGHAM INSTN SVGS MASS COM Stock 433323102   16,099 90 SH   SOLE   0 0 90
HNI CORP COM Stock 404251100   98,909 2,197 SH   SOLE   0 0 2,197
HOLOGIC INC Stock 436440101   154,737 2,084 SH   SOLE   0 0 2,084
HOME BANCSHARES INC COM Stock 436893200   2,612 109 SH   SOLE   0 0 109
HOME DEPOT Stock 437076102   9,995,092 29,035 SH   SOLE   0 0 29,035
HONDA MOTOR LTD ADR ECH CNV IN 3 ADR 438128308   536,709 16,647 SH   SOLE   0 0 16,647
HONEYWELL INTL INC Stock 438516106   10,248,672 47,994 SH   SOLE   0 0 47,994
HOOKIPA PHARMA INC COM NEW Stock 43906K209   207 350 SH   SOLE   0 0 350
HOPE BANCORP INC COM Stock 43940T109   77,476 7,214 SH   SOLE   0 0 7,214
HORACE MANN EDUCATORS CORP NEW COM Stock 440327104   555 17 SH   SOLE   0 0 17
HORIZON BANCORP INC COM Stock 440407104   18,085 1,462 SH   SOLE   0 0 1,462
HORMEL FOODS CORP COM Stock 440452100   3,518,944 115,413 SH   SOLE   0 0 115,413
HOSPITALITY PROPERTIES TRUST REIT 81761L102   11,084 2,156 SH   SOLE   0 0 2,156
HOST MARRIOTT CORP NEW REIT REIT 44107P104   107,864 5,999 SH   SOLE   0 0 5,999
HOULIHAN LOKEY INC CL A Stock 441593100   74,173 550 SH   SOLE   0 0 550
HOVNANIAN ENTERPRISES INC CL A NEW Stock 442487401   284 2 SH   SOLE   0 0 2
HOWARD HUGHES CORP Stock 44267T102   14,714 227 SH   SOLE   0 0 227
HOWMET AEROSPACE INC COM Stock 443201108   127,017 1,636 SH   SOLE   0 0 1,636
HP INC COM Stock 40434L105   634,774 18,126 SH   SOLE   0 0 18,126
HSBC HOLDINGS PLC SPONS ADR ADR 404280406   438,419 10,079 SH   SOLE   0 0 10,079
HUB GROUP INC-CL A Stock 443320106   27,596 641 SH   SOLE   0 0 641
HUBBELL INC COM Stock 443510607   150,961 413 SH   SOLE   0 0 413
HUBSPOT INC COM Stock 443573100   375,828 637 SH   SOLE   0 0 637
HUDBAY MINERALS INC COM Stock 443628102   25,503 2,818 SH   SOLE   0 0 2,818
HUDSON PAC PPTYS INC COM REIT 444097109   5,719 1,189 SH   SOLE   0 0 1,189
HUDSON TECHNOLOGIES INC COM Stock 444144109   1,248 142 SH   SOLE   0 0 142
HUMANA INC COM Stock 444859102   661,971 1,772 SH   SOLE   0 0 1,772
HUNTINGTON BANCSHARES INC COM Stock 446150104   109,125 8,280 SH   SOLE   0 0 8,280
HUNTINGTON INGALLS INDS INC COM Stock 446413106   55,510 225 SH   SOLE   0 0 225
HUNTSMAN CORP COM Stock 447011107   11,954 525 SH   SOLE   0 0 525
HURON CONSULTING GROUP INC COM Stock 447462102   2,364 24 SH   SOLE   0 0 24
HUYA INC ADS REP SHS A ADR 44852D108   8,496 2,151 SH   SOLE   0 0 2,151
HYATT HOTELS CORPORATION Stock 448579102   49,074 323 SH   SOLE   0 0 323
HYLIION HOLDINGS CORP COMMON STOCK Stock 449109107   23 14 SH   SOLE   0 0 14
HYPERFINE INC COM CL A Stock 44916K106   23,227 27,326 SH   SOLE   0 0 27,326
HYSTER-YALE INC CL A Stock 449172105   3,208 46 SH   SOLE   0 0 46
HYZON MOTORS INC COM CL A Stock 44951Y102   2,569 8,000 SH   SOLE   0 0 8,000
I C U MEDICAL INC Stock 44930G107   19,000 160 SH   SOLE   0 0 160
IAC INC COM NEW Stock 44891N208   14,805 316 SH   SOLE   0 0 316
IAMGOLD CORP COM Stock 450913108   3,604 961 SH   SOLE   0 0 961
ICAHN ENTERPRISES LP DEPOSITARY UNIT Stock 451100101   29,055 1,763 SH   SOLE   0 0 1,763
ICF INTL INC COM Stock 44925C103   2,078 14 SH   SOLE   0 0 14
ICICI BANK LTD ADR ADR 45104G104   548,514 19,039 SH   SOLE   0 0 19,039
ICL GROUP LTD SHS Stock M53213100   121,046 28,282 SH   SOLE   0 0 28,282
ICON PLC SHS Stock G4705A100   388,389 1,239 SH   SOLE   0 0 1,239
IDACORP INC COM Stock 451107106   72,710 781 SH   SOLE   0 0 781
IDEAYA BIOSCIENCES INC COM Stock 45166A102   60,354 1,719 SH   SOLE   0 0 1,719
IDENTIV INC COM NEW Stock 45170X205   107,500 25,000 SH   SOLE   0 0 25,000
IDEX CORP Stock 45167R104   128,174 637 SH   SOLE   0 0 637
IDEXX LABS INC Stock 45168D104   1,264,284 2,595 SH   SOLE   0 0 2,595
IDT CORP CL B NEW Stock 448947507   15,984 445 SH   SOLE   0 0 445
IES HLDGS INC COM Stock 44951W106   1,254 9 SH   SOLE   0 0 9
II-VI INC Stock 19247G107   43,503 600 SH   SOLE   0 0 600
ILLINOIS TOOL WKS INC COM Stock 452308109   7,591,791 32,038 SH   SOLE   0 0 32,038
ILLUMINA INC Stock 452327109   156,048 1,495 SH   SOLE   0 0 1,495
IMMUNIC INC COM Stock 4525EP101   2 2 SH   SOLE   0 0 2
IMMUNOCORE HLDGS PLC ADS ADR 45258D105   33,788 997 SH   SOLE   0 0 997
IMMUNOME INC COM Stock 45257U108   339 28 SH   SOLE   0 0 28
IMPERIAL OIL LTD COM NEW ISIN CA4530384086 Stock 453038408   385,777 5,652 SH   SOLE   0 0 5,652
IMPINJ INC COM Stock 453204109   2,038 13 SH   SOLE   0 0 13
INARI MED INC COM Stock 45332Y109   2,523,830 52,416 SH   SOLE   0 0 52,416
INCYTE CORP Stock 45337C102   256,665 4,234 SH   SOLE   0 0 4,234
INDEPENDENCE RLTY TRINC COM USD0.01 REIT 45378A106   36,862 1,967 SH   SOLE   0 0 1,967
INDEPENDENT BANK GROUP INC COM Stock 45384B106   774 17 SH   SOLE   0 0 17
INDEPENDENT BK CORP MASS COM Stock 453836108   507 10 SH   SOLE   0 0 10
INDEPENDENT BK CORP MICH COM NEW Stock 453838609   3,240 120 SH   SOLE   0 0 120
INDIA FUND INC CEF 454089103   61,098 3,421 SH   SOLE   0 0 3,421
INDUSTRIAL SELECT SECTOR SPDR ETF 81369Y704   1,312,532 10,770 SH   SOLE   0 0 10,770
INFINERA CORP COM Stock 45667G103   4,324 710 SH   SOLE   0 0 710
INFORMATICA INC COM CL A Stock 45674M101   70,623 2,287 SH   SOLE   0 0 2,287
INFOSYS TECHNOLOGIES LTD SPONS ADR REPSTG 1/2 EQUITY SH ADR 456788108   721,886 38,769 SH   SOLE   0 0 38,769
ING GROEP NV ADR ADR 456837103   307,732 17,954 SH   SOLE   0 0 17,954
ING U S INC Stock 929089100   101,089 1,421 SH   SOLE   0 0 1,421
INGERSOLL RAND INC COM Stock 45687V106   254,678 2,804 SH   SOLE   0 0 2,804
INGEVITY CORP COM Stock 45688C107   46,507 1,064 SH   SOLE   0 0 1,064
INGLES MKTS INC CL A Stock 457030104   295,577 4,308 SH   SOLE   0 0 4,308
INGREDION INC COM Stock 457187102   750,041 6,539 SH   SOLE   0 0 6,539
INLAND AMERICAN REIT REIT 46124J201   44,197 1,785 SH   SOLE   0 0 1,785
INMODE LTD SHS Stock M5425M103   2,918 160 SH   SOLE   0 0 160
INNOSPEC INC COM Stock 45768S105   64,766 524 SH   SOLE   0 0 524
INNOVATIVE INDL PPTYS INC COM REIT 45781V101   9,082 83 SH   SOLE   0 0 83
INNOVATOR EQUITY DEFINED PROTECTION ETF - 2 YR TO JULY 2025 ETF 45783Y541   13,390 500 SH   SOLE   0 0 500
INNOVATOR U.S. EQUITY BUFFER ETF - DECEMBER ETF 45782C557   91,364 2,180 SH   SOLE   0 0 2,180
INNOVATOR U.S. EQUITY BUFFER ETF - NOVEMBER ETF 45782C581   126,728 3,390 SH   SOLE   0 0 3,390
INNOVATOR U.S. EQUITY POWER BUFFER ETF - MARCH ETF 45782C383   119,145 3,142 SH   SOLE   0 0 3,142
INNOVATOR U.S. EQUITY POWER BUFFER ETF - SEPTEMBER ETF 45782C656   112,410 3,000 SH   SOLE   0 0 3,000
INNOVIZ TECHNOLOGIES LTD SHS Stock M5R635108   464 500 SH   SOLE   0 0 500
INOZYME PHARMA INC COM Stock 45790W108   71,507 16,033 SH   SOLE   0 0 16,033
INSEEGO CORP COM NEW Stock 45782B104   533 50 SH   SOLE   0 0 50
INSIGHT ENTERPRISES INC COM Stock 45765U103   47,011 237 SH   SOLE   0 0 237
INSMED INC COM PAR Usd.01 Stock 457669307   125,558 1,874 SH   SOLE   0 0 1,874
INSPERITY INC COM Stock 45778Q107   730 8 SH   SOLE   0 0 8
INSPIRE INTERNATIONAL ETF ETF 66538H419   45,995 1,561 SH   SOLE   0 0 1,561
INSPIRE MED SYS INC COM Stock 457730109   7,762 58 SH   SOLE   0 0 58
INSPIRE SMALL/MID CAP ETF ETF 66538H641   23,576 681 SH   SOLE   0 0 681
INSTALLED BUILDING PRODUCTS INC COM USD0.01 Stock 45780R101   823 4 SH   SOLE   0 0 4
INSTEEL INDS INC COM Stock 45774W108   8,483 274 SH   SOLE   0 0 274
INSULET CORPORATION Stock 45784P101   152,157 754 SH   SOLE   0 0 754
INTAPP INC COM Stock 45827U109   220 6 SH   SOLE   0 0 6
INTEGER HLDGS CORP COM Stock 45826H109   232 2 SH   SOLE   0 0 2
INTEGRA LIFESCIENC HLDGS Stock 457985208   9,762 335 SH   SOLE   0 0 335
INTEGRAL AD SCIENCE HLDNG CORP COM Stock 45828L108   5,288 544 SH   SOLE   0 0 544
INTEL CORP COM Stock 458140100   2,550,767 82,363 SH   SOLE   0 0 82,363
INTELLIA THERAPEUTICS INC COM Stock 45826J105   873 39 SH   SOLE   0 0 39
INTER PARFUMS INC COM Stock 458334109   16,128 139 SH   SOLE   0 0 139
INTERACTIVE BROKERS GROUP INC COM CL A Stock 45841N107   20,229 165 SH   SOLE   0 0 165
INTERCONTINENTAL EXCHANGE INC COM Stock 45866F104   823,569 6,016 SH   SOLE   0 0 6,016
INTERCONTINENTAL HOTELS GROUP SPONSORED ADS ADR 45857P806   107,433 1,014 SH   SOLE   0 0 1,014
INTERDIGITAL INC COM Stock 45867G101   16,318 140 SH   SOLE   0 0 140
INTERNATIONAL BANCSHARES CORP COM Stock 459044103   153,494 2,683 SH   SOLE   0 0 2,683
INTERNATIONAL FLAVORS&FRAGRANC COM Stock 459506101   190,420 2,000 SH   SOLE   0 0 2,000
INTERNATIONAL MNY EXPRESS INC COM Stock 46005L101   2,042 98 SH   SOLE   0 0 98
INTERNATIONAL PAPER CO COM Stock 460146103   181,359 4,203 SH   SOLE   0 0 4,203
INTERNATIONAL SEAWAYS INC COM Stock Y41053102   10,643 180 SH   SOLE   0 0 180
INTERPUBLIC GROUP COS INC COM Stock 460690100   158,465 5,447 SH   SOLE   0 0 5,447
INTL BUSINESS MACHINES Stock 459200101   4,949,888 28,620 SH   SOLE   0 0 28,620
INTRA-CELLULAR THERAPIES INC COM Stock 46116X101   110,543 1,614 SH   SOLE   0 0 1,614
INTUIT INC Stock 461202103   15,106,475 22,986 SH   SOLE   0 0 22,986
INTUITIVE SURGICAL, INC. Stock 46120E602   15,875,704 35,688 SH   SOLE   0 0 35,688
INVESCO AEROSPACE & DEFENSE ETF ETF 46137V100   49,819 485 SH   SOLE   0 0 485
INVESCO BIOTECHNOLOGY & GENOME ETF ETF 46137V787   3,617 56 SH   SOLE   0 0 56
INVESCO BLOOMBERG PRICING POWER ETF ETF 46138J775   45,831 590 SH   SOLE   0 0 590
INVESCO BULLETSHARES 2025 HIGH YIELD CORPORATE BOND ETF ETF 46138J817   63,163 2,757 SH   SOLE   0 0 2,757
INVESCO BULLETSHARES 2026 CORPORATE BOND ETF ETF 46138J791   19,808 1,033 SH   SOLE   0 0 1,033
INVESCO BULLETSHARES 2027 CORPORATE BOND ETF ETF 46138J783   19,162 997 SH   SOLE   0 0 997
INVESCO BUYBACK ACHIEVERS ETF ETF 46137V308   147,681 1,421 SH   SOLE   0 0 1,421
INVESCO DIVIDEND ACHIEVERS ETF ETF 46137V506   15,651 367 SH   SOLE   0 0 367
INVESCO DORSEY WRIGHT MOMENTUM ETF ETF 46137V837   64,783 662 SH   SOLE   0 0 662
INVESCO ELECTRIC VEHICLE METALS COMMODITY STRATEGY NO K-1 ETF ETF 46090F209   40,132 2,406 SH   SOLE   0 0 2,406
INVESCO FTSE RAFI DEVELOPED MARKETS EX-US SMALL-MID ETF ETF 46138E735   127,178 3,935 SH   SOLE   0 0 3,935
INVESCO FTSE RAFI EMERGING MARKETS ETF ETF 46138E727   10,712 529 SH   SOLE   0 0 529
INVESCO FTSE RAFI US 1500 SMALL-MID ETF ETF 46137V597   830,117 21,765 SH   SOLE   0 0 21,765
INVESCO FUNDAMENTAL HIGH YIELD CORPORATE BOND ETF ETF 46138E719   16,425 914 SH   SOLE   0 0 914
INVESCO FUNDAMENTAL INVESTMENT GRADE CORPORATE BOND ETF ETF 46138E693   46,720 2,000 SH   SOLE   0 0 2,000
INVESCO GLOBAL LISTED PRIVATE EQUITY ETF ETF 46137V118   2,751 45 SH   SOLE   0 0 45
INVESCO GLOBAL WATER ETF ETF 46138E651   140,205 3,470 SH   SOLE   0 0 3,470
INVESCO HIGH YIELD EQUITY DIVIDEND ACHIEVERS ETF ETF 46137V563   7,166 365 SH   SOLE   0 0 365
INVESCO INDIA ETF ETF 46137R109   292 10 SH   SOLE   0 0 10
INVESCO INTERNATIONAL DIVIDEND ACHIEVERS ETF ETF 46137V548   27,418 1,530 SH   SOLE   0 0 1,530
INVESCO KBW PREMIUM YIELD EQUITY REIT ETF ETF 46138E594   1,088 61 SH   SOLE   0 0 61
INVESCO LARGE CAP GROWTH ETF ETF 46137V746   1,164,628 12,330 SH   SOLE   0 0 12,330
INVESCO LARGE CAP VALUE ETF ETF 46137V738   1,934,656 35,150 SH   SOLE   0 0 35,150
INVESCO LEISURE AND ENTERTAINMENT ETF ETF 46137V720   84,227 1,854 SH   SOLE   0 0 1,854
INVESCO MORTGAGE CAPITAL INC COM REIT 46131B704   16,956 1,810 SH   SOLE   0 0 1,810
INVESCO NASDAQ 100 ETF ETF 46138G649   123,811 628 SH   SOLE   0 0 628
INVESCO NASDAQ INTERNET ETF ETF 46137V530   3,860,174 94,013 SH   SOLE   0 0 94,013
INVESCO NASDAQ NEXT GEN 100 ETF ETF 46138G631   19,481 699 SH   SOLE   0 0 699
INVESCO OPTIMUM YIELD DIVERSIFIED COMMODITY STRATEGY NO K-1 ETF ETF 46090F100   218,042 15,519 SH   SOLE   0 0 15,519
INVESCO PHARMACEUTICALS ETF ETF 46137V662   1,328 16 SH   SOLE   0 0 16
INVESCO PLC NEW SPONSORED ADR Stock G491BT108   49,084 3,281 SH   SOLE   0 0 3,281
INVESCO PREFERRED ETF ETF 46138E511   79,533 6,886 SH   SOLE   0 0 6,886
INVESCO QUALITY MUN INCOME TR COM CEF 46133G107   2,738 276 SH   SOLE   0 0 276
INVESCO S&P 500 EQUAL WEIGHT CONSUMER STAPLES ETF ETF 46137V373   4,438 145 SH   SOLE   0 0 145
INVESCO S&P 500 EQUAL WEIGHT INDUSTRIALS ETF ETF 46137V324   7,947 175 SH   SOLE   0 0 175
INVESCO S&P 500 HIGH BETA ETF ETF 46138E370   70,938 840 SH   SOLE   0 0 840
INVESCO S&P 500 HIGH DIVIDEND LOW VOLATILITY ETF ETF 46138E362   1,047,053 23,566 SH   SOLE   0 0 23,566
INVESCO S&P 500 PURE GROWTH ETF ETF 46137V266   146,059 3,920 SH   SOLE   0 0 3,920
INVESCO S&P 500 QUALITY ETF ETF 46137V241   4,491,361 70,686 SH   SOLE   0 0 70,686
INVESCO S&P 500 TOP 50 ETF ETF 46137V233   72,591 1,587 SH   SOLE   0 0 1,587
INVESCO S&P EMERGING MARKETS LOW VOLATILITY ETF ETF 46138E297   501,462 21,275 SH   SOLE   0 0 21,275
INVESCO S&P MIDCAP 400 PURE GROWTH ETF ETF 46137V217   60,938 1,250 SH   SOLE   0 0 1,250
INVESCO S&P MIDCAP 400 PURE VALUE ETF ETF 46137V191   72,612 650 SH   SOLE   0 0 650
INVESCO S&P SMALLCAP VALUE WITH MOMENTUM ETF ETF 46137V480   344,451 6,576 SH   SOLE   0 0 6,576
INVESCO SOLAR ETF ETF 46138G706   21,271 529 SH   SOLE   0 0 529
INVESCO TOTAL RETURN BOND ETF ETF 46090A804   54,427 1,174 SH   SOLE   0 0 1,174
INVESCO ULTRA SHORT DURATION ETF ETF 46090A887   259,025 5,191 SH   SOLE   0 0 5,191
INVESTAR HLDG CORP COM Stock 46134L105   99 6 SH   SOLE   0 0 6
INVITAE CORP COM Stock 46185L103   38 4,168 SH   SOLE   0 0 4,168
INVITATION HOMES INC COM REIT 46187W107   168,074 4,683 SH   SOLE   0 0 4,683
IONIS PHARMACEUTICALS INC COM Stock 462222100   30,121 632 SH   SOLE   0 0 632
IONQ INC COM Stock 46222L108   21,090 3,000 SH   SOLE   0 0 3,000
IOVANCE BIOTHERAPEUTICS INC COM Stock 462260100   2,510 313 SH   SOLE   0 0 313
IPATH BLOOMBERG COMMODITY INDEX TOTAL RETURN ETN ETF 06738C778   74,700 2,330 SH   SOLE   0 0 2,330
IPG PHOTONICS CORP COM Stock 44980X109   9,199 109 SH   SOLE   0 0 109
IQ HEDGE MULTI-STRATEGY TRACKER ETF ETF 45409B107   47,414 1,528 SH   SOLE   0 0 1,528
IQ MERGER ARBITRAGE ETF ETF 45409B800   15,010 475 SH   SOLE   0 0 475
IQIYI INC SPONSORED ADS ADR 46267X108   82,494 22,478 SH   SOLE   0 0 22,478
IQVIA HLDGS INC COM Stock 46266C105   1,873,081 8,859 SH   SOLE   0 0 8,859
IRADIMED CORP COM Stock 46266A109   132 3 SH   SOLE   0 0 3
IRHYTHM TECHNOLOGIES INC COM Stock 450056106   74,056 688 SH   SOLE   0 0 688
IRIDIUM COMMUNICATIONS Stock 46269C102   62,397 2,344 SH   SOLE   0 0 2,344
IRON MOUNTAIN INC REIT 46284V101   288,326 3,217 SH   SOLE   0 0 3,217
ISHARES 20 YR TREASURY ETF ETF 464287432   509,633 5,553 SH   SOLE   0 0 5,553
ISHARES 0-3 MONTH TREASURY BOND ETF ETF 46436E718   78,464 779 SH   SOLE   0 0 779
ISHARES 0-5 YEAR HIGH YIELD CORPORATE BOND ETF ETF 46434V407   35,659 845 SH   SOLE   0 0 845
ISHARES 0-5 YEAR INVESTMENT GRADE CORPORATE BOND ETF ETF 46434V100   134,699 2,735 SH   SOLE   0 0 2,735
ISHARES 0-5 YEAR TIPS BOND ETF ETF 46429B747   23,662 238 SH   SOLE   0 0 238
ISHARES 10 YEAR CREDIT BOND FUND EFT ETF 464289511   19,015 380 SH   SOLE   0 0 380
ISHARES 10-20 YEAR TREASURY BOND ETF ETF 464288653   2,890,108 28,141 SH   SOLE   0 0 28,141
ISHARES 1-3 YR CREDIT BOND ETF ETF 464288646   3,090,025 60,305 SH   SOLE   0 0 60,305
ISHARES 1-3 YR TREASURY BOND ETF ETF 464287457   4,074,395 49,901 SH   SOLE   0 0 49,901
ISHARES 3-7 YR TREASURY BOND ETF ETF 464288661   71,476 619 SH   SOLE   0 0 619
ISHARES 5-10 YEAR INVESTMENT GRADE CORPORATE BOND ETF ETF 464288638   220,931 4,310 SH   SOLE   0 0 4,310
ISHARES 7-10 YR TREASURY BOND ETF ETF 464287440   238,527 2,547 SH   SOLE   0 0 2,547
ISHARES AGGREGATE BOND ETF ETF 464287226   59,396,887 611,897 SH   SOLE   0 0 611,897
ISHARES BITCOIN TRUST REGISTERED ETF 46438F101   507,295 14,859 SH   SOLE   0 0 14,859
ISHARES BROAD USD HIGH YIELD CORPORATE BOND ETF ETF 46435U853   6,240 172 SH   SOLE   0 0 172
ISHARES COHEN & STEERS REIT ETF ETF 464287564   124,090 2,166 SH   SOLE   0 0 2,166
ISHARES CONVERTIBLE BOND ETF ETF 46435G102   10,851 138 SH   SOLE   0 0 138
ISHARES CORE 1-5 YEAR USD BOND ETF ETF 46432F859   11,800 249 SH   SOLE   0 0 249
ISHARES CORE AGGRESSIVE ALLOCATION ETF ETF 464289859   167,958 2,246 SH   SOLE   0 0 2,246
ISHARES CORE DIVIDEND GROWTH ETF ETF 46434V621   956,798 16,608 SH   SOLE   0 0 16,608
ISHARES CORE GROWTH ALLOCATION ETF ETF 464289867   156,609 2,781 SH   SOLE   0 0 2,781
ISHARES CORE INTERNATIONAL AGGREGATE BOND ETF ETF 46435G672   399 8 SH   SOLE   0 0 8
ISHARES CORE MSCI EAFE ETF ETF 46432F842   52,836,841 727,379 SH   SOLE   0 0 727,379
ISHARES CORE MSCI EMERGING MARKETS ETF ETF 46434G103   19,009,570 355,120 SH   SOLE   0 0 355,120
ISHARES CORE MSCI EUROPE ETF ETF 46434V738   439,540 7,718 SH   SOLE   0 0 7,718
ISHARES CORE MSCI INTERNATIONAL DEVELOPED MARKETS ETF ETF 46435G326   371,654 5,662 SH   SOLE   0 0 5,662
ISHARES CORE MSCI TOTAL INTERNATIONAL STOCK ETF ETF 46432F834   342,447 5,069 SH   SOLE   0 0 5,069
ISHARES CORE S&P MID CAP ETF ETF 464287507   8,650,236 147,817 SH   SOLE   0 0 147,817
ISHARES CORE S&P TOTAL U.S. STOCK MARKET ETF ETF 464287150   314,968,471 2,651,696 SH   SOLE   0 0 2,651,696
ISHARES CORE S&P U.S. GROWTH ETF ETF 464287671   1,302,793 10,220 SH   SOLE   0 0 10,220
ISHARES CORE S&P US VALUE ETF ETF 464287663   548,862 6,228 SH   SOLE   0 0 6,228
ISHARES CORE TOTAL USD BOND MARKET ETF ETF 46434V613   54,733 1,210 SH   SOLE   0 0 1,210
ISHARES CORE U.S. REIT ETF ETF 464288521   221,716 4,140 SH   SOLE   0 0 4,140
ISHARES CREDIT BOND ETF ETF 464288620   74,564 1,485 SH   SOLE   0 0 1,485
ISHARES CURRENCY HEDGED MSCI EAFE ETF ETF 46434V803   99,483 2,798 SH   SOLE   0 0 2,798
ISHARES DJ SELECT DIVIDEND ETF 464287168   1,855,752 15,339 SH   SOLE   0 0 15,339
ISHARES DJ US BASIC MATERIALS ETF 464287838   32,202 230 SH   SOLE   0 0 230
ISHARES DJ US ENERGY ETF 464287796   45,984 958 SH   SOLE   0 0 958
ISHARES DJ US HEALTH CARE PROVIDERS ETF 464288828   4,194 80 SH   SOLE   0 0 80
ISHARES DJ US INDUSTRIAL ETF 464287754   214,992 1,800 SH   SOLE   0 0 1,800
ISHARES DJ US OIL EQUIPMENTINDEX ETF 464288844   254,078 11,409 SH   SOLE   0 0 11,409
ISHARES DJ US TECHNOLOGY ETF 464287721   4,018,497 26,701 SH   SOLE   0 0 26,701
ISHARES DOW JONES US HOME CONST (ETF) ETF 464288752   10,611 105 SH   SOLE   0 0 105
ISHARES EDGE MSCI USA VALUE FACTOR ETF ETF 46432F388   6,961,960 67,291 SH   SOLE   0 0 67,291
ISHARES EMERGING MARKETS DIVIDEND ETF ETF 464286319   81,540 3,000 SH   SOLE   0 0 3,000
ISHARES ESG 1-5 YEAR USD CORPORATE BOND ETF ETF 46435G243   4,242 173 SH   SOLE   0 0 173
ISHARES ESG AWARE AGGRESSIVE ALLOCATION ETF ETF 46436E668   72,420 2,088 SH   SOLE   0 0 2,088
ISHARES ESG AWARE GROWTH ALLOCATION ETF ETF 46436E676   23,152 754 SH   SOLE   0 0 754
ISHARES ESG AWARE MSCI EAFE ETF ETF 46435G516   926,471 11,760 SH   SOLE   0 0 11,760
ISHARES ESG AWARE MSCI EM ETF ETF 46434G863   910,420 27,152 SH   SOLE   0 0 27,152
ISHARES ESG AWARE MSCI USA ETF ETF 46435G425   6,529,903 54,726 SH   SOLE   0 0 54,726
ISHARES ESG AWARE MSCI USA SMALL-CAP ETF ETF 46435U663   962,346 24,996 SH   SOLE   0 0 24,996
ISHARES ESG AWARE US AGGREGATE BOND ETF ETF 46435U549   1,857,347 39,849 SH   SOLE   0 0 39,849
ISHARES ESG MSCI USA LEADERS ETF ETF 46435U218   269,199 2,763 SH   SOLE   0 0 2,763
ISHARES FALLEN ANGELS USD BOND ETF ETF 46435G474   261,402 9,981 SH   SOLE   0 0 9,981
ISHARES FLOATING RATE BOND ETF ETF 46429B655   205,874 4,030 SH   SOLE   0 0 4,030
ISHARES FTSE NAREIT MORTGAGE PLUS CAPPED INDEX FD (ETF) ETF 46435G342   2,017 91 SH   SOLE   0 0 91
ISHARES GLOBAL CLEAN ENERGY ETF ETF 464288224   80,862 6,071 SH   SOLE   0 0 6,071
ISHARES GLOBAL COMM SERVICES ETF ETF 464287275   55,044 620 SH   SOLE   0 0 620
ISHARES GLOBAL HEALTHCARE ETF ETF 464287325   74,272 800 SH   SOLE   0 0 800
ISHARES GLOBAL REIT ETF ETF 46434V647   41,828 1,799 SH   SOLE   0 0 1,799
ISHARES GLOBAL TECH ETF ETF 464287291   21,343,648 257,711 SH   SOLE   0 0 257,711
ISHARES GOLD TRUST ETF ETF 464285204   3,042,987 69,269 SH   SOLE   0 0 69,269
ISHARES IBONDS 2024 TERM HIGH YIELD & INCOME ETF ETF 46435U184   248,459 10,691 SH   SOLE   0 0 10,691
ISHARES IBONDS 2025 TERM HIGH YIELD & INCOME ETF ETF 46435U168   169,675 7,290 SH   SOLE   0 0 7,290
ISHARES IBONDS 2026 TERM HIGH YIELD AND INCOME ETF ETF 46436E528   25,201 1,100 SH   SOLE   0 0 1,100
ISHARES IBONDS DEC 2024 TERM CORPORATE ETF ETF 46434VBG4   2,249,198 89,503 SH   SOLE   0 0 89,503
ISHARES IBONDS DEC 2024 TERM MUNI BOND ETF ETF 46435U697   260,450 10,000 SH   SOLE   0 0 10,000
ISHARES IBONDS DEC 2025 TERM CORPORATE ETF ETF 46434VBD1   2,859,279 115,015 SH   SOLE   0 0 115,015
ISHARES IBONDS DEC 2025 TERM MUNI BOND ETF ETF 46435U432   345,523 13,046 SH   SOLE   0 0 13,046
ISHARES IBONDS DEC 2026 TERM CORPORATE ETF ETF 46435GAA0   3,187,931 133,834 SH   SOLE   0 0 133,834
ISHARES IBONDS DEC 2026 TERM MUNI BOND ETF ETF 46435U259   440,416 17,394 SH   SOLE   0 0 17,394
ISHARES IBONDS DEC 2027 TERM CORPORATE ETF ETF 46435UAA9   3,207,959 135,186 SH   SOLE   0 0 135,186
ISHARES IBONDS DEC 2027 TERM MUNI BOND ETF ETF 46435U283   436,349 17,447 SH   SOLE   0 0 17,447
ISHARES IBONDS DEC 2028 TERM CORPORATE ETF ETF 46435U515   3,190,701 128,813 SH   SOLE   0 0 128,813
ISHARES IBONDS DEC 2028 TERM MUNI BOND ETF ETF 46435U325   323,058 12,912 SH   SOLE   0 0 12,912
ISHARES IBONDS DEC 2029 TERM CORPORATE ETF ETF 46436E205   2,889,891 127,476 SH   SOLE   0 0 127,476
ISHARES IBONDS DEC 2029 TERM MUNI BOND ETF ETF 46436E163   433,335 17,431 SH   SOLE   0 0 17,431
ISHARES IBONDS DEC 2030 TERM CORPORATE ETF ETF 46436E726   2,738,958 128,832 SH   SOLE   0 0 128,832
ISHARES IBONDS DEC 2031 TERM CORPORATE ETF ETF 46436E486   2,739,371 135,011 SH   SOLE   0 0 135,011
ISHARES IBONDS DEC 2032 TERM CORPORATE ETF ETF 46436E312   2,578,612 104,992 SH   SOLE   0 0 104,992
ISHARES IBONDS DEC 2033 TERM CORPORATE ETF ETF 46436E130   2,411,976 95,713 SH   SOLE   0 0 95,713
ISHARES IBONDS DEC 2034 TERM CORPORATE ETF ETF 46438G653   4,992 197 SH   SOLE   0 0 197
ISHARES IBONDS DEC 2034 TERM CORPORATE ETF ETF 464287242   1,250,731 11,676 SH   SOLE   0 0 11,676
ISHARES IBOXX HIGH YIELD CORPORATE BOND ETF ETF 464288513   12,182,442 157,926 SH   SOLE   0 0 157,926
ISHARES INC MSCI EMUINDEX FD ETF 464286608   165,154 3,383 SH   SOLE   0 0 3,383
ISHARES INC MSCI GERMANY INDEX FD ETF 464286806   21,832 713 SH   SOLE   0 0 713
ISHARES INC MSCI HONG KONG INDEX FD ETF 464286871   11,093 725 SH   SOLE   0 0 725
ISHARES INC MSCI PACIFIC EX-JAPAN ETF 464286665   47,300 1,100 SH   SOLE   0 0 1,100
ISHARES INC MSCI UNITED KINGDOM INDEX ETF 46435G334   82,491 2,365 SH   SOLE   0 0 2,365
ISHARES INDIA 50 ETF ETF 464289529   57,738 1,076 SH   SOLE   0 0 1,076
ISHARES INTERMEDIATE GOVERNMENT/CREDIT BOND ETF ETF 464288612   333,852 3,218 SH   SOLE   0 0 3,218
ISHARES INTERNATIONAL DEVELOPED PROPERTY ETF ETF 464288422   69,607 2,665 SH   SOLE   0 0 2,665
ISHARES INTERNATIONAL SELECT DIVIDEND ETF ETF 464288448   15,462,291 558,811 SH   SOLE   0 0 558,811
ISHARES INTERNATIONAL TREASURY BOND ETF ETF 464288117   7,143 185 SH   SOLE   0 0 185
ISHARES JP MORGAN USD EMERGING MARKETS BOND ETF ETF 464288281   4,125,558 46,627 SH   SOLE   0 0 46,627
ISHARES KLD SEL SOC FD ETF 464288802   77,985 694 SH   SOLE   0 0 694
ISHARES MBS ETF ETF 464288588   2,072,807 22,577 SH   SOLE   0 0 22,577
ISHARES MORNINGSTAR MID-CAP GROWTH ETF ETF 464288307   74,525 1,100 SH   SOLE   0 0 1,100
ISHARES MORNINGSTAR VALUE ETF ETF 464288109   39,383 516 SH   SOLE   0 0 516
ISHARES MSCI ACWI EX U.S. ETF ETF 464288240   492,158 9,263 SH   SOLE   0 0 9,263
ISHARES MSCI CANADA INDEX ETF 464286509   30,414 820 SH   SOLE   0 0 820
ISHARES MSCI EAFE ETF ETF 464287465   16,091,415 205,431 SH   SOLE   0 0 205,431
ISHARES MSCI EAFE GROWTH ETF ETF 464288885   692,538 6,770 SH   SOLE   0 0 6,770
ISHARES MSCI EAFE MIN VOL FACTOR ETF ETF 46429B689   12,692 183 SH   SOLE   0 0 183
ISHARES MSCI EAFE SMALL CAP ETF ETF 464288273   470,661 7,636 SH   SOLE   0 0 7,636
ISHARES MSCI EAFE VALUE INDEX ETF ETF 464288877   160,037 3,017 SH   SOLE   0 0 3,017
ISHARES MSCI EMERGING MARKETS ETF ETF 464287234   5,393,742 126,643 SH   SOLE   0 0 126,643
ISHARES MSCI EMERGING MARKETS EX CHINA ETF ETF 46434G764   14,110,237 238,349 SH   SOLE   0 0 238,349
ISHARES MSCI EMERGING MARKETS MIN VOL FACTOR ETF ETF 464286533   1,956,930 34,206 SH   SOLE   0 0 34,206
ISHARES MSCI ETF POLAND INVESTABLE MARKET ETF 46429B606   245 10 SH   SOLE   0 0 10
ISHARES MSCI GLOBAL METALS & MINING PRODUCERS ETF ETF 46434G848   19,435 476 SH   SOLE   0 0 476
ISHARES MSCI GLOBAL MIN VOL FACTOR ETF ETF 464286525   69,900 668 SH   SOLE   0 0 668
ISHARES MSCI GLOBAL SILVER MINERS ETF ETF 464286327   218 19 SH   SOLE   0 0 19
ISHARES MSCI INDIA ETF ETF 46429B598   54,292 973 SH   SOLE   0 0 973
ISHARES MSCI INDIA SMALL CAP ETF ETF 46429B614   10,110 125 SH   SOLE   0 0 125
ISHARES MSCI INTL QUALITY FACTOR ETF ETF 46434V456   4,902,810 125,552 SH   SOLE   0 0 125,552
ISHARES MSCI INTL VALUE FACTOR ETF ETF 46435G409   3,083,425 112,370 SH   SOLE   0 0 112,370
ISHARES MSCI JAPAN ETF ETF 46434G822   97,106 1,423 SH   SOLE   0 0 1,423
ISHARES MSCI NETHERLANDS ETF ETF 464286814   51,235 1,020 SH   SOLE   0 0 1,020
ISHARES MSCI SOUTH KOREA INDEX FD ETF ETF 464286772   2,776 42 SH   SOLE   0 0 42
ISHARES MSCI USA EQUAL WEIGHTED ETF ETF 464286681   1,062,438 12,039 SH   SOLE   0 0 12,039
ISHARES MSCI USA MIN VOL FACTOR ETF ETF 46429B697   8,306,085 98,929 SH   SOLE   0 0 98,929
ISHARES MSCI USA MOMENTUM FACTOR ETF ETF 46432F396   2,079,666 10,672 SH   SOLE   0 0 10,672
ISHARES MSCI USA QUALITY FACTOR ETF ETF 46432F339   37,698,259 220,768 SH   SOLE   0 0 220,768
ISHARES MSCI USA SIZE FACTOR ETF ETF 46432F370   1,182,240 8,596 SH   SOLE   0 0 8,596
ISHARES MSCI WORLD ETF ETF 464286392   27,433 186 SH   SOLE   0 0 186
ISHARES NASDAQ BIOTECHNOLOGY ETF 464287556   188,561 1,374 SH   SOLE   0 0 1,374
ISHARES NATIONAL MUNI BOND ETF ETF 464288414   3,412,264 32,025 SH   SOLE   0 0 32,025
ISHARES NEW YORK MUNI BOND ETF ETF 464288323   3,577 67 SH   SOLE   0 0 67
ISHARES NORTH AMERICAN NATURAL RESOURCES ETF ETF 464287374   44,355 1,008 SH   SOLE   0 0 1,008
ISHARES OIL & GAS EXPL INDEX FUND ETF 464288851   161,517 1,623 SH   SOLE   0 0 1,623
ISHARES ROBOTICS AND ARTIFICIAL INTELLIGENCE MULTISECTOR ETF ETF 46435U556   56,017 1,688 SH   SOLE   0 0 1,688
ISHARES RUSSELL 1000 GROWTH ETF ETF 464287614   8,135,437 22,319 SH   SOLE   0 0 22,319
ISHARES RUSSELL 1000 VALUE ETF ETF 464287598   6,741,021 38,637 SH   SOLE   0 0 38,637
ISHARES RUSSELL 2000 ETF ETF 464287655   4,245,060 20,923 SH   SOLE   0 0 20,923
ISHARES RUSSELL 2000 GROWTH ETF ETF 464287648   397,237 1,513 SH   SOLE   0 0 1,513
ISHARES RUSSELL 2000 VALUE ETF 464287630   1,451,153 9,528 SH   SOLE   0 0 9,528
ISHARES RUSSELL 2500 ETF ETF 46435G268   134,653 2,151 SH   SOLE   0 0 2,151
ISHARES RUSSELL 3000 ETF ETF 464287689   54,326 176 SH   SOLE   0 0 176
ISHARES RUSSELL MICROCAP INDEX ETF 464288869   94,050 825 SH   SOLE   0 0 825
ISHARES RUSSELL MIDCAP GROWTH ETF ETF 464287481   975,299 8,838 SH   SOLE   0 0 8,838
ISHARES RUSSELL MIDCAP VALUE INDEX ETF 464287473   319,199 2,644 SH   SOLE   0 0 2,644
ISHARES RUSSELL TOP 200 GROWTH ETF ETF 464289438   63,712 297 SH   SOLE   0 0 297
ISHARES RUSSELL TOP 200 VALUE ETF ETF 464289420   7,482 100 SH   SOLE   0 0 100
ISHARES S&P 500 GROWTH ETF ETF 464287309   3,227,991 34,882 SH   SOLE   0 0 34,882
ISHARES S&P 500 INDEX ETF 464287200   348,852,330 637,488 SH   SOLE   0 0 637,488
ISHARES S&P 500 VALUE ETF ETF 464287408   10,032,960 55,123 SH   SOLE   0 0 55,123
ISHARES S&P GLOBAL ENERGY ETF 464287341   56,288 1,356 SH   SOLE   0 0 1,356
ISHARES S&P GSCI COMMODITY INDEXED TRUST ETF 46428R107   213,305 9,630 SH   SOLE   0 0 9,630
ISHARES S&P LATIN AMERICA 40 INDEX ETF 464287390   65,366 2,640 SH   SOLE   0 0 2,640
ISHARES S&P MIDCAP 400 GROWTH INDEX ETF 464287606   405,369 4,601 SH   SOLE   0 0 4,601
ISHARES S&P MIDCAP 400 VALUE ETF ETF 464287705   236,791 2,087 SH   SOLE   0 0 2,087
ISHARES S&P NORTH AMER TECH-SOFTWARE ETF 464287515   694,002 7,986 SH   SOLE   0 0 7,986
ISHARES S&P SMALLCAP 600 ETF ETF 464287804   7,239,509 67,875 SH   SOLE   0 0 67,875
ISHARES S&P SMALLCAP 600 GROWTH ETF ETF 464287887   1,703,783 13,266 SH   SOLE   0 0 13,266
ISHARES S&P SMALLCAP 600 VALUE ETF ETF 464287879   4,190,864 43,085 SH   SOLE   0 0 43,085
ISHARES S&P U.S. PREFERRED STOCK ETF ETF 464288687   3,802,194 120,513 SH   SOLE   0 0 120,513
ISHARES SEMICONDUCTOR ETF ETF 464287523   11,098 45 SH   SOLE   0 0 45
ISHARES SILVER TRUST ETF ETF 46428Q109   104,181 3,921 SH   SOLE   0 0 3,921
ISHARES TIPS BOND ETF ETF 464287176   6,315,438 59,144 SH   SOLE   0 0 59,144
ISHARES TR DOW JONES U S FINL SVCS ETF 464287770   40,286 618 SH   SOLE   0 0 618
ISHARES TR DOW JONES U S HEALTHCARE ETF 464287762   176,034 2,873 SH   SOLE   0 0 2,873
ISHARES TR DOW JONESUS AEROSPACE & DEF ETF 464288760   1,265,791 9,586 SH   SOLE   0 0 9,586
ISHARES TR HIGH DIVID EQUITY FD ETF 46429B663   1,305,817 12,013 SH   SOLE   0 0 12,013
ISHARES TR KLD 400 SOCIAL INDEX FD ETF 464288570   47,771 460 SH   SOLE   0 0 460
ISHARES TR LEHMAN SHORT TREA BDFD ETF 464288679   7,946,941 71,918 SH   SOLE   0 0 71,918
ISHARES TR MSCI ACWIINDEX FD ETF 464288257   6,544,613 58,226 SH   SOLE   0 0 58,226
ISHARES TR RUSSELL 1000 INDEX ETF ETF 464287622   1,953,544 6,566 SH   SOLE   0 0 6,566
ISHARES TR RUSSELL MIDCAP INDEX FD ETF 464287499   1,390,596 17,151 SH   SOLE   0 0 17,151
ISHARES TR S&P 100 INDEX FUND ETF 464287101   2,834,353 10,724 SH   SOLE   0 0 10,724
ISHARES TR S&P CALIF MUN BD FD ETF 464288356   5,012,996 88,133 SH   SOLE   0 0 88,133
ISHARES TR S&P GLOBAL 100 INDEXFD ETF 464287572   478,795 4,957 SH   SOLE   0 0 4,957
ISHARES TR S&P GLOBAL FINLS SECTOR ETF 464287333   57 1 SH   SOLE   0 0 1
ISHARES TR S&P GLOBAL UTILITIES INDEX FD ETF 464288711   65,857 1,100 SH   SOLE   0 0 1,100
ISHARES TR S&P MODERATE ALLOCATION FD ETF 464289875   102,330 2,379 SH   SOLE   0 0 2,379
ISHARES TR S&P/TOPIX 150 INDEX FD ETF 464287382   23,502 325 SH   SOLE   0 0 325
ISHARES TRS&P SHORT TERM NATL MUNICIPAL BD FD ETF 464288158   910,108 8,705 SH   SOLE   0 0 8,705
ISHARES TRUST MSCI CHINA INDEX FD ETF 46429B671   178,374 4,230 SH   SOLE   0 0 4,230
ISHARES TRUST S&P GLOBAL INFRASTRUCTUR ETF 464288372   6,517 136 SH   SOLE   0 0 136
ISHARES U S ETF TR SHORT MATURITY BD ETF ETF 46431W507   1,092,039 21,698 SH   SOLE   0 0 21,698
ISHARES U.S. EQUITY FACTOR ETF ETF 46434V282   4,345,814 78,036 SH   SOLE   0 0 78,036
ISHARES U.S. ETF TRUST ISHARES GSCI COMMODITY DYNAMIC ROLL STRATEGY ETF ETF 46431W853   26,627 975 SH   SOLE   0 0 975
ISHARES U.S. FINANCIALS ETF ETF 464287788   28,560 302 SH   SOLE   0 0 302
ISHARES U.S. INFRASTRUCTURE ETF ETF 46435U713   80,079 1,901 SH   SOLE   0 0 1,901
ISHARES U.S. MEDICAL DEVICES ETF ETF 464288810   1,298,801 23,176 SH   SOLE   0 0 23,176
ISHARES U.S. REGIONAL BANKS ETF ETF 464288778   41,460 1,000 SH   SOLE   0 0 1,000
ISHARES U.S. TREASURY BOND ETF ETF 46429B267   3,189,031 141,295 SH   SOLE   0 0 141,295
ISHARES US REAL ESTATE ETF ETF 464287739   115,115 1,312 SH   SOLE   0 0 1,312
ISHARES US TRANSPORTATION ETF ETF 464287192   41,875 640 SH   SOLE   0 0 640
ISTAR FIN INC REIT 78646V107   656 34 SH   SOLE   0 0 34
ITEOS THERAPEUTICS INC COM Stock 46565G104   787 53 SH   SOLE   0 0 53
ITRON INC Stock 465741106   3,266 33 SH   SOLE   0 0 33
ITT INDUSTRIES INC Stock 45073V108   83,395 646 SH   SOLE   0 0 646
J M SMUCKER CO NEW Stock 832696405   488,969 4,484 SH   SOLE   0 0 4,484
J&J SNACK FOODS CP Stock 466032109   41,891 258 SH   SOLE   0 0 258
J2 GLOBAL INC Stock 48123V102   18,056 328 SH   SOLE   0 0 328
JABIL CIRCUIT INC Stock 466313103   470,749 4,327 SH   SOLE   0 0 4,327
JACK IN THE BOX INC COM Stock 466367109   14,671 288 SH   SOLE   0 0 288
JACKSON FINANCIAL INC COM CL A Stock 46817M107   2,748 37 SH   SOLE   0 0 37
JACOBS SOLUTIONS INC COM Stock 46982L108   93,047 666 SH   SOLE   0 0 666
JAMES HARDIE INDS NVSPONS ADR ADR 47030M106   176,656 5,601 SH   SOLE   0 0 5,601
JAMES RIV GROUP LTD COM Stock G5005R107   0 0 SH   SOLE   0 0 0
JAMF HLDG CORP COM Stock 47074L105   1,865 113 SH   SOLE   0 0 113
JANUS HENDERSON GROUP PLC ORD SHS Stock G4474Y214   322,068 9,554 SH   SOLE   0 0 9,554
JANUS HENDERSON MORTGAGE-BACKED SECURITIES ETF ETF 47103U852   17,087,871 382,707 SH   SOLE   0 0 382,707
JANUS HENDERSON SMALL/MID CAP GROWTH ALPHA ETF ETF 47103U209   3,858 58 SH   SOLE   0 0 58
JANUS INTERNATIONAL GROUP INC COMMON STOCK Stock 47103N106   278 22 SH   SOLE   0 0 22
JAZZ PHARMACEUTICALS PLC SHS USD Stock G50871105   7,151 67 SH   SOLE   0 0 67
JB HUNT TRANSPORT SERVICES Stock 445658107   162,098 1,013 SH   SOLE   0 0 1,013
JBG SMITH PPTYS COM REIT 46590V100   5,376 353 SH   SOLE   0 0 353
JD.COM INC SPON ADS CL A ADR 47215P106   115,843 4,483 SH   SOLE   0 0 4,483
JDS UNIPHASE CORP Stock 925550105   2,109 307 SH   SOLE   0 0 307
JEFFERIES FINL GROUP INC COM Stock 47233W109   70,759 1,422 SH   SOLE   0 0 1,422
JELD-WEN HLDG INC COM Stock 47580P103   6,115 454 SH   SOLE   0 0 454
JETBLUE AWYS CORP Stock 477143101   9,050 1,486 SH   SOLE   0 0 1,486
JFROG LTD ORD SHS Stock M6191J100   4,806 128 SH   SOLE   0 0 128
JINKOSOLAR HLDG CO LTD SPONSORED ADR ADR 47759T100   14,318 691 SH   SOLE   0 0 691
JOBY AVIATION INC COMMON STOCK Stock G65163100   23,919 4,690 SH   SOLE   0 0 4,690
JOHN BEAN TECHNOLOGIES CORP COM Stock 477839104   380 4 SH   SOLE   0 0 4
JOHNSON & JOHNSON COM Stock 478160104   10,536,256 72,087 SH   SOLE   0 0 72,087
JOHNSON CTLS INC Stock G51502105   463,526 6,973 SH   SOLE   0 0 6,973
JOHNSON OUTDOORS INC CL A Stock 479167108   14,797 423 SH   SOLE   0 0 423
JONES LANG LASALLE INC Stock 48020Q107   333,580 1,625 SH   SOLE   0 0 1,625
JPMORGAN ACTIVE BOND ETF ETF 46654Q716   303,729 5,813 SH   SOLE   0 0 5,813
JPMORGAN ACTIVE GROWTH ETF ETF 46654Q609   97,695 1,300 SH   SOLE   0 0 1,300
JPMORGAN ACTIVE VALUE ETF ETF 46641Q167   109,038 1,840 SH   SOLE   0 0 1,840
JPMORGAN BETABUILDERS DEVELOPED ASIA PACIFIC EX-JAPAN ETF ETF 46641Q233   10,837 224 SH   SOLE   0 0 224
JPMORGAN CHASE & CO. COM Stock 46625H100   25,758,990 127,356 SH   SOLE   0 0 127,356
JPMorgan Core Plus Bond ETF ETF 46641Q670   49,249 1,063 SH   SOLE   0 0 1,063
JPMORGAN EQUITY PREMIUM INCOME ETF ETF 46641Q332   3,059,456 53,978 SH   SOLE   0 0 53,978
JPMORGAN NASDAQ EQUITY PREMIUM INCOME ETF ETF 46654Q203   1,167,487 21,036 SH   SOLE   0 0 21,036
JPMORGAN U.S. QUALITY FACTOR ETF ETF 46641Q761   63,646 1,202 SH   SOLE   0 0 1,202
JPMORGAN U.S. VALUE FACTOR ETF US VALUE FACTOR FUND ETF 46641Q753   2,493 61 SH   SOLE   0 0 61
JPMORGAN ULTRA-SHORT INCOME ETF ETF 46641Q837   1,137,050 22,529 SH   SOLE   0 0 22,529
JPMORGAN USD EMERGING MARKETS SOVEREIGN BOND ETF ETF 46641Q746   2,746 71 SH   SOLE   0 0 71
JUMIA TECHNOLOGIES AG SPONSORED ADS ADR 48138M105   13,857 1,974 SH   SOLE   0 0 1,974
JUNIPER NETWORKS INC Stock 48203R104   415,486 11,396 SH   SOLE   0 0 11,396
K12 INC Stock 86333M108   50,619 718 SH   SOLE   0 0 718
KADANT INC Stock 48282T104   31,141 106 SH   SOLE   0 0 106
KALA BIO INC COM NEW Stock 483119103   7 1 SH   SOLE   0 0 1
KATY INDUSTRIES INC ADR 48268K101   100,871 7,379 SH   SOLE   0 0 7,379
KAYNE ANDERSON MLP INVT CO CEF 486606106   96,069 9,300 SH   SOLE   0 0 9,300
KB HOME COM Stock 48666K109   236,928 3,376 SH   SOLE   0 0 3,376
KBR INC Stock 48242W106   893,556 13,931 SH   SOLE   0 0 13,931
KE HLDGS INC SPONSORED ADS ADR 482497104   27,536 1,946 SH   SOLE   0 0 1,946
KEARNY FINL CORP MD COM Stock 48716P108   20,596 3,349 SH   SOLE   0 0 3,349
KELLANOVA COM Stock 487836108   263,536 4,569 SH   SOLE   0 0 4,569
KELLY SVCS INC CL A Stock 488152208   58,792 2,746 SH   SOLE   0 0 2,746
KENNAMETAL INC COM Stock 489170100   21,869 929 SH   SOLE   0 0 929
KENNEDY-WILSON HOLDINGS INC COM Stock 489398107   8,845 910 SH   SOLE   0 0 910
KENVUE INC COM Stock 49177J102   471,520 25,936 SH   SOLE   0 0 25,936
KEURIG DR PEPPER INC COM Stock 49271V100   488,922 14,638 SH   SOLE   0 0 14,638
KEYCORP COM Stock 493267108   54,778 3,855 SH   SOLE   0 0 3,855
KEYSIGHT TECHNOLOGIES INC COM Stock 49338L103   253,398 1,853 SH   SOLE   0 0 1,853
KILROY REALTY CORP REIT 49427F108   129,979 4,170 SH   SOLE   0 0 4,170
KIMBELL RTY PARTNERS LP UNIT Stock 49435R102   98 6 SH   SOLE   0 0 6
KIMBERLY-CLARK CORP COM Stock 494368103   781,786 5,657 SH   SOLE   0 0 5,657
KIMCO REALTY CORP REIT 49446R109   58,847 3,024 SH   SOLE   0 0 3,024
KINDER MORGAN INC Stock 49456B101   369,971 18,620 SH   SOLE   0 0 18,620
KINETIK HOLDINGS INC COM NEW CL A Stock 02215L209   18,814 454 SH   SOLE   0 0 454
KINIKSA PHARMACEUTICALS INTL P ORD SHS CL A Stock G52694109   9,727 521 SH   SOLE   0 0 521
KINROSS GOLD CORP NEW COM Stock 496902404   81,185 9,758 SH   SOLE   0 0 9,758
KINSALE CAP GROUP INC COM Stock 49714P108   22,346 58 SH   SOLE   0 0 58
KIRBY CORPORATION Stock 497266106   21,791 182 SH   SOLE   0 0 182
KITE RLTY GROUP TR COM NEW REIT 49803T300   68,632 3,067 SH   SOLE   0 0 3,067
KKR & CO LP Stock 48251W104   832,686 7,912 SH   SOLE   0 0 7,912
KKR REAL ESTATE FIN TR INC COM REIT 48251K100   1,220 135 SH   SOLE   0 0 135
KLA-TENCOR CORP Stock 482480100   1,661,495 2,015 SH   SOLE   0 0 2,015
KNIFE RIVER CORP COMMON STOCK Stock 498894104   18,517 264 SH   SOLE   0 0 264
KNIGHT TRANSPORTATION INC Stock 499049104   89,676 1,796 SH   SOLE   0 0 1,796
KNOWLES CORP Stock 49926D109   41,389 2,398 SH   SOLE   0 0 2,398
KODIAK GAS SVCS INC COM Stock 50012A108   54,520 2,000 SH   SOLE   0 0 2,000
KOHLS CORP Stock 500255104   116,283 5,058 SH   SOLE   0 0 5,058
KONINKLIJKE PHILIPS N V NY REGIS SHS NEW ADR 500472303   144,547 5,736 SH   SOLE   0 0 5,736
KONTOOR BRANDS INC COM Stock 50050N103   44,246 669 SH   SOLE   0 0 669
KOOKMIN BK NEW SPONSORED ADR ADR 48241A105   561,345 9,916 SH   SOLE   0 0 9,916
KOPPERS HOLDINGS INC COM Stock 50060P106   2,145 58 SH   SOLE   0 0 58
KOREA ELECTRIC POWERCORP ADR ADR 500631106   12,932 1,824 SH   SOLE   0 0 1,824
KORN FERRY COM NEW Stock 500643200   604 9 SH   SOLE   0 0 9
KORNIT DIGITAL LTD SHS Stock M6372Q113   16,734 1,143 SH   SOLE   0 0 1,143
KOSMOS ENERGY LTD COM Stock 500688106   9,480 1,711 SH   SOLE   0 0 1,711
KRAFT HEINZ CO COM Stock 500754106   449,867 13,962 SH   SOLE   0 0 13,962
KRANESHARES CSI CHINA INTERNET ETF ETF 500767306   55,229 2,044 SH   SOLE   0 0 2,044
KRANESHARES ELECTRIC VEHICLES & FUTURE MOBILITY INDEX ETF ETF 500767827   1,784 92 SH   SOLE   0 0 92
KRANESHARES ELECTRIFICATION METALS STRATEGY ETF ETF 500767512   4,107 300 SH   SOLE   0 0 300
KRANESHARES GLOBAL CARBON STRATEGY ETF ETF 500767678   228 7 SH   SOLE   0 0 7
KRATOS DEFENSE & SEC SOLUTIONS COM NEW Stock 50077B207   9,705 485 SH   SOLE   0 0 485
KRISPY KREME INC COM Stock 50101L106   699 65 SH   SOLE   0 0 65
KROGER CO COM Stock 501044101   1,137,201 22,776 SH   SOLE   0 0 22,776
KRONOS WORLDWIDE INC COM Stock 50105F105   8,296 661 SH   SOLE   0 0 661
KRYSTAL BIOTECH INC COM Stock 501147102   594,443 3,237 SH   SOLE   0 0 3,237
KULICKE & SOFFA INDS INC COM Stock 501242101   836 17 SH   SOLE   0 0 17
KURA ONCOLOGY INC COM Stock 50127T109   3,541 172 SH   SOLE   0 0 172
KURA SUSHI USA INC CL A COM Stock 501270102   442 7 SH   SOLE   0 0 7
KYMERA THERAPEUTICS INC COM Stock 501575104   239 8 SH   SOLE   0 0 8
KYNDRYL HLDGS INC COMMON STOCK Stock 50155Q100   78,930 3,000 SH   SOLE   0 0 3,000
L3HARRIS TECHNOLOGIES INC COM Stock 502431109   627,591 2,795 SH   SOLE   0 0 2,795
LA Z BOY INC COM Stock 505336107   7,680 206 SH   SOLE   0 0 206
LABORATORY CORP OF AMERICA Stock 504922105   338,434 1,663 SH   SOLE   0 0 1,663
LADDER CAPITAL CORPORATION REIT 505743104   154,526 13,687 SH   SOLE   0 0 13,687
LAM RESEARCH CORP Stock 512807108   1,516,932 1,425 SH   SOLE   0 0 1,425
LAMAR ADVERTISING CO A CLASS A REIT 512816109   83,312 697 SH   SOLE   0 0 697
LAMB WESTON HLDGS INC COM Stock 513272104   135,003 1,606 SH   SOLE   0 0 1,606
LANCASTER COLONY CORP COM Stock 513847103   399,498 2,114 SH   SOLE   0 0 2,114
LANDSTAR SYSTEMS INC Stock 515098101   501,987 2,721 SH   SOLE   0 0 2,721
LANTHEUS HLDGS INC COM Stock 516544103   23,605 294 SH   SOLE   0 0 294
LAS VEGAS SANDS CORP Stock 517834107   47,205 1,067 SH   SOLE   0 0 1,067
LATTICE SEMICONDUCTOR CORP COM Stock 518415104   109,659 1,891 SH   SOLE   0 0 1,891
LAUREATE EDUCATION INC COMMON STOCK Stock 518613203   433 29 SH   SOLE   0 0 29
LAZARD GLOBAL TOTAL RETURN & I COM CEF 52106W103   2,653 159 SH   SOLE   0 0 159
LAZARD LTD SHS -A - Stock 52110M109   5,154 135 SH   SOLE   0 0 135
LCI INDS COM Stock 50189K103   103 1 SH   SOLE   0 0 1
LEAR CORP Stock 521865204   66,359 581 SH   SOLE   0 0 581
LEGACY HOUSING CORP COM Stock 52472M101   1,422 62 SH   SOLE   0 0 62
LEGGETT & PLATT INC COM Stock 524660107   70,743 6,173 SH   SOLE   0 0 6,173
LEIDOS HOLDINGS INC COM Stock 525327102   112,428 771 SH   SOLE   0 0 771
LEMAITRE VASCULAR INC COM Stock 525558201   658 8 SH   SOLE   0 0 8
LEMONADE INC COM Stock 52567D107   1,073 65 SH   SOLE   0 0 65
LENDINGCLUB CORP COM NEW Stock 52603A208   8,265 977 SH   SOLE   0 0 977
LENNAR CORP CL A Stock 526057104   337,044 2,249 SH   SOLE   0 0 2,249
LENNAR CORP CL B Stock 526057302   2,726 20 SH   SOLE   0 0 20
LENNOX INTL INC Stock 526107107   185,638 347 SH   SOLE   0 0 347
LEONARDO DRS INC COM Stock 52661A108   485 19 SH   SOLE   0 0 19
LEVI STRAUSS & CO NEW CL A COM STK Stock 52736R102   771 40 SH   SOLE   0 0 40
LG DISPLAY CO LTD SPONS ADR REP ADR 50186V102   251 61 SH   SOLE   0 0 61
LGI HOMES INC COM USD0.01 Stock 50187T106   626 7 SH   SOLE   0 0 7
LI AUTO INC SPONSORED ADS ADR 50202M102   46,774 2,616 SH   SOLE   0 0 2,616
LIBERTY ALL STAR EQUITY FD CEF 530158104   3,288 483 SH   SOLE   0 0 483
LIBERTY ALL-STAR GROWTH FUND CEF 529900102   62,160 11,640 SH   SOLE   0 0 11,640
LIBERTY BROADBAND CORP COM SER A Stock 530307107   15,343 281 SH   SOLE   0 0 281
LIBERTY BROADBAND CORP COM SER C Stock 530307305   11,183 204 SH   SOLE   0 0 204
LIBERTY ENERGY INC COM CL A Stock 53115L104   16,882 808 SH   SOLE   0 0 808
LIBERTY GLOBAL LTD COM CL A Stock G61188101   139 8 SH   SOLE   0 0 8
LIBERTY GLOBAL PLC CL C Stock G61188127   3,784 212 SH   SOLE   0 0 212
LIBERTY LATIN AMERICA LTD COM CL A Stock G9001E102   471 49 SH   SOLE   0 0 49
LIBERTY LATIN AMERICA LTD COM CL C Stock G9001E128   3,790 394 SH   SOLE   0 0 394
LIBERTY MEDIA CORP Stock 531229771   26,206 408 SH   SOLE   0 0 408
LIBERTY MEDIA CORP DEL COM LBTY LIV S A Stock 531229748   7,540 201 SH   SOLE   0 0 201
LIBERTY MEDIA CORP DEL COM LBTY LIV S C Stock 531229722   4,363 114 SH   SOLE   0 0 114
LIBERTY MEDIA CORP DEL COM LBTY SRM S A Stock 531229813   21,220 958 SH   SOLE   0 0 958
LIBERTY MEDIA CORP DEL COM LBTY SRM S C Stock 531229789   20,697 934 SH   SOLE   0 0 934
LIBERTY MEDIA CORP SERIES C Stock 531229755   11,279 157 SH   SOLE   0 0 157
LIFE360 INC COM Stock 532206109   5,992 185 SH   SOLE   0 0 185
LIFECORE BIOMEDICAL INC COM Stock 514766104   1,154 225 SH   SOLE   0 0 225
LIFESTANCE HEALTH GROUP INC COM Stock 53228F101   884 180 SH   SOLE   0 0 180
LIFEVANTAGE CORP COM NEW Stock 53222K205   642 100 SH   SOLE   0 0 100
LIGAND PHARMACEUTICALS INC COM NEW Stock 53220K504   169 2 SH   SOLE   0 0 2
LIGHTSPEED COMMERCE INC SUB VTG SHS Stock 53229C107   274 20 SH   SOLE   0 0 20
LINCOLN EDL SVCS CORP COM Stock 533535100   87,503 7,378 SH   SOLE   0 0 7,378
LINCOLN ELEC HLDGS INC Stock 533900106   84,699 449 SH   SOLE   0 0 449
LINCOLN NATL CORP IND COM Stock 534187109   251,021 8,071 SH   SOLE   0 0 8,071
LINDE PLC SHS Stock G54950103   2,566,472 5,849 SH   SOLE   0 0 5,849
LIONS GATE ENTMNT CORP CL A VTG Stock 535919401   4,955 526 SH   SOLE   0 0 526
LIQUIDITY SERVICES INC Stock 53635B107   3,337 167 SH   SOLE   0 0 167
LITHIA MTRS INC COM Stock 536797103   6,816 27 SH   SOLE   0 0 27
LITHIUM AMERICAS ARGENTINA COR COM SHS Stock 53681K100   10,976 3,430 SH   SOLE   0 0 3,430
LITHIUM AMERS CORP NEW COM SHS Stock 53681J103   10,184 3,800 SH   SOLE   0 0 3,800
LITTELFUSE INC Stock 537008104   32,971 129 SH   SOLE   0 0 129
LIVANOVA PLC SHS Stock G5509L101   3,015 55 SH   SOLE   0 0 55
LIVE NATION, INC. Stock 538034109   494,773 5,278 SH   SOLE   0 0 5,278
LIVE OAK BANCSHARES INC COM Stock 53803X105   5,785 165 SH   SOLE   0 0 165
LKQ CORP COM Stock 501889208   51,251 1,232 SH   SOLE   0 0 1,232
LLOYDS TSB GROUP PLC ADR 539439109   106,484 39,005 SH   SOLE   0 0 39,005
LOCKHEED MARTIN CORP Stock 539830109   1,995,763 4,273 SH   SOLE   0 0 4,273
LOEWS CORP COM Stock 540424108   686,288 9,182 SH   SOLE   0 0 9,182
LOGITECH INTERNATIONAL SA SPONSORED ADR Stock H50430232   102,499 1,058 SH   SOLE   0 0 1,058
LOOP INDS INC COM Stock 543518104   105 50 SH   SOLE   0 0 50
LOTTERY COM INC COM NEW Stock 54570M207   469 500 SH   SOLE   0 0 500
LOUISIANA PACIFIC Stock 546347105   45,775 556 SH   SOLE   0 0 556
LOVESAC COMPANY COM Stock 54738L109   1,039 46 SH   SOLE   0 0 46
LOWES COS INC COM Stock 548661107   1,773,649 8,045 SH   SOLE   0 0 8,045
LPL FINL HLDGS INC COM Stock 50212V100   679,831 2,434 SH   SOLE   0 0 2,434
LTC PROPERTIES INC REIT 502175102   1,035 30 SH   SOLE   0 0 30
LUCID GROUP INC COM Stock 549498103   22,272 8,533 SH   SOLE   0 0 8,533
LULULEMON ATHLETICA INC Stock 550021109   1,539,825 5,155 SH   SOLE   0 0 5,155
LUMEN TECHNOLOGIES INC COM Stock 550241103   6,155 5,596 SH   SOLE   0 0 5,596
LUMENTUM HLDGS INC COM Stock 55024U109   47,610 935 SH   SOLE   0 0 935
LYFT INC 1.5 05/15/2025 Convertible 55087PAB0   201,577 210,000 SH   SOLE   0 0 210,000
LYFT INC CL A COM Stock 55087P104   190,811 13,533 SH   SOLE   0 0 13,533
LYONDELLBASELL Stock N53745100   314,475 3,287 SH   SOLE   0 0 3,287
M & T BK CORP COM Stock 55261F104   649,756 4,293 SH   SOLE   0 0 4,293
M/I HOMES INC COM Stock 55305B101   5,618 46 SH   SOLE   0 0 46
MACERICH CO REIT 554382101   13,129 850 SH   SOLE   0 0 850
MACH NATURAL RESOURCES LP COM UNIT LTD PAR Stock 55445L100   19,020 1,000 SH   SOLE   0 0 1,000
MACK CALI REALTY CORP REIT 554489104   1,530 102 SH   SOLE   0 0 102
MACOM TECH SOLUTIONS HLDGS INC COM Stock 55405Y100   29,094 261 SH   SOLE   0 0 261
MACYS INC COM Stock 55616P104   58,401 3,042 SH   SOLE   0 0 3,042
MADISON SQUARE GRDN SPRT CORP CL A Stock 55825T103   113,631 604 SH   SOLE   0 0 604
MADRIGAL PHARMACEUTICALS INC COM Stock 558868105   24,654 88 SH   SOLE   0 0 88
MAGNA INTL INC CL A Stock 559222401   30,210 721 SH   SOLE   0 0 721
MAGNITE INC COM Stock 55955D100   3,974 299 SH   SOLE   0 0 299
MAGNOLIA OIL & GAS CORP CL A Stock 559663109   27,063 1,068 SH   SOLE   0 0 1,068
MAIN STR CAP CORP COM CEF 56035L104   199,958 3,960 SH   SOLE   0 0 3,960
MAINSTAY MACKAY DEFINEDTERM MU COM CEF 56064K100   137,149 8,272 SH   SOLE   0 0 8,272
MALIBU BOATS INC COM CL A Stock 56117J100   105 3 SH   SOLE   0 0 3
MANHATTAN ASSOCIATES INC Stock 562750109   281,955 1,143 SH   SOLE   0 0 1,143
MANNKIND CORP Stock 56400P706   7,783 1,491 SH   SOLE   0 0 1,491
MANPOWER INC WIS Stock 56418H100   26,595 381 SH   SOLE   0 0 381
MANULIFE FINL CORP COM Stock 56501R106   185,675 6,975 SH   SOLE   0 0 6,975
MAPLEBEAR INC COM Stock 565394103   63,862 1,987 SH   SOLE   0 0 1,987
MARATHON DIGITAL HOLDINGS INC COM Stock 565788106   16,595 836 SH   SOLE   0 0 836
MARATHON OIL CORP COM Stock 565849106   315,682 11,011 SH   SOLE   0 0 11,011
MARATHON PETE CORP Stock 56585A102   1,374,797 7,925 SH   SOLE   0 0 7,925
MARAVAI LIFESCIENCES HLDGS INC COM CL A Stock 56600D107   10,890 1,521 SH   SOLE   0 0 1,521
MARCUS & MILLICHAP INC COM Stock 566324109   347 11 SH   SOLE   0 0 11
MARINEMAX INC COM Stock 567908108   939 29 SH   SOLE   0 0 29
MARKEL CORP HOLDING CO Stock 570535104   3,826,052 2,428 SH   SOLE   0 0 2,428
MARKET VECTORS ETF EMERGING MKTS LOCAL ETF ETF 92189H300   6,444 271 SH   SOLE   0 0 271
MARKET VECTORS ETF TR PFD SECS EX FINLSETF ETF 92189F429   22,196 1,283 SH   SOLE   0 0 1,283
MARKET VECTORS ETF TRUST AGRIBUSINESS ETF 92189F700   70,120 1,000 SH   SOLE   0 0 1,000
MARKET VECTORS GOLD MINERS INDEX ETF ETF 92189F106   22,903 675 SH   SOLE   0 0 675
MARKETAXESS HOLDINGS INC Stock 57060D108   13,636 68 SH   SOLE   0 0 68
MARQETA INC CLASS A COM Stock 57142B104   106,411 19,418 SH   SOLE   0 0 19,418
MARRIOTT INTL INC Stock 571903202   586,000 2,424 SH   SOLE   0 0 2,424
MARRIOTT VACATIONS WORLDWIDE CORP COM Stock 57164Y107   6,112 70 SH   SOLE   0 0 70
MARSH & MCLENNAN COS INC COM Stock 571748102   1,415,599 6,718 SH   SOLE   0 0 6,718
MARTEN TRANS LTD COM Stock 573075108   44,520 2,413 SH   SOLE   0 0 2,413
MARTIN MARIETTA MATLS INC Stock 573284106   636,565 1,175 SH   SOLE   0 0 1,175
MARVELL TECHNOLOGY GROUP LTD Stock 573874104   633,625 9,065 SH   SOLE   0 0 9,065
MASCO CORP COM Stock 574599106   129,254 1,939 SH   SOLE   0 0 1,939
MASIMO CORPORATION Stock 574795100   41,056 326 SH   SOLE   0 0 326
MASTEC INC COM Stock 576323109   11,448 107 SH   SOLE   0 0 107
MASTERBRAND INC COMMON STOCK Stock 57638P104   7,736 527 SH   SOLE   0 0 527
MASTERCARD INC Stock 57636Q104   18,033,358 40,877 SH   SOLE   0 0 40,877
MATADOR RES CO COM Stock 576485205   84,751 1,422 SH   SOLE   0 0 1,422
MATCH GROUP INC NEW COM Stock 57667L107   62,066 2,043 SH   SOLE   0 0 2,043
MATERIALS SELECT SECTOR SPDR ETF 81369Y100   244,092 2,764 SH   SOLE   0 0 2,764
MATERION CORP COM Stock 576690101   978 9 SH   SOLE   0 0 9
MATSON INC COM Stock 57686G105   48,066 367 SH   SOLE   0 0 367
MATTEL INC COM Stock 577081102   5,931 365 SH   SOLE   0 0 365
MATTERPORT INC COM CL A Stock 577096100   92,855 20,773 SH   SOLE   0 0 20,773
MATTHEWS INDIA ACTIVE ETF ETF 577130610   614 20 SH   SOLE   0 0 20
MATTHEWS INTL CORP CL A Stock 577128101   1,428 57 SH   SOLE   0 0 57
MAXIMUS INC Stock 577933104   108,198 1,263 SH   SOLE   0 0 1,263
MAXLINEAR INC COM Stock 57776J100   2,779 138 SH   SOLE   0 0 138
MBIA INC Stock 55262C100   143 26 SH   SOLE   0 0 26
MCCORMICK & CO INC COM NON VTG Stock 579780206   8,196,739 115,545 SH   SOLE   0 0 115,545
MCDONALDS CORP COM Stock 580135101   3,693,015 14,492 SH   SOLE   0 0 14,492
MCGRATH RENTCORP Stock 580589109   45,852 430 SH   SOLE   0 0 430
MCKESSON CORP Stock 58155Q103   1,446,226 2,476 SH   SOLE   0 0 2,476
MDU RES GROUP INC COM Stock 552690109   39,081 1,557 SH   SOLE   0 0 1,557
MEDICAL PROPERTIES TRUST INC REIT 58463J304   178,324 41,374 SH   SOLE   0 0 41,374
MEDPACE HLDGS INC COM Stock 58506Q109   83,194 202 SH   SOLE   0 0 202
MEDTRONIC PLC SHS Stock G5960L103   1,544,248 19,619 SH   SOLE   0 0 19,619
MELCO PBL ENTMNT LTDADR ADR 585464100   1,865 250 SH   SOLE   0 0 250
MERCADOLIBRE INC Stock 58733R102   356,618 217 SH   SOLE   0 0 217
MERCANTILE BK CORP COM Stock 587376104   2,962 73 SH   SOLE   0 0 73
MERCHANTS BANCORP IND COM Stock 58844R108   2,676 66 SH   SOLE   0 0 66
MERCK & CO INC Stock 58933Y105   7,524,955 60,783 SH   SOLE   0 0 60,783
MERCURY COMPUTER SYSTEMS Stock 589378108   5,425 201 SH   SOLE   0 0 201
MERCURY GENL CORP NEW COM Stock 589400100   8,981 169 SH   SOLE   0 0 169
MERIT MED SYS INC COM Stock 589889104   34,638 403 SH   SOLE   0 0 403
MERITAGE HOMES CORP Stock 59001A102   43,380 268 SH   SOLE   0 0 268
MESOBLAST LTD SPONS ADR ADR 590717401   5,148 756 SH   SOLE   0 0 756
META PLATFORMS INC CL A Stock 30303M102   30,248,343 59,990 SH   SOLE   0 0 59,990
METALS ACQUISITION LIMITED ORD SHS Stock G60405100   370 27 SH   SOLE   0 0 27
METHANEX CORP COM Stock 59151K108   105,545 2,187 SH   SOLE   0 0 2,187
METLIFE INC COM Stock 59156R108   510,675 7,276 SH   SOLE   0 0 7,276
METTLER TOLEDO INTL INCF Stock 592688105   268,337 192 SH   SOLE   0 0 192
MFS MUN INCOME TR SH BEN INT CEF 552738106   5,597 1,025 SH   SOLE   0 0 1,025
MGE ENERGY INC COM Stock 55277P104   34,745 465 SH   SOLE   0 0 465
MGIC INVT CORP WIS COM Stock 552848103   150,828 6,999 SH   SOLE   0 0 6,999
MGM RESORTS INTERNATIONAL Stock 552953101   328,410 7,390 SH   SOLE   0 0 7,390
MGP INGREDIENTS INC NEW COM Stock 55303J106   4,996 67 SH   SOLE   0 0 67
MICHAEL KORS HOLDINGS LTD Stock G1890L107   19,683 595 SH   SOLE   0 0 595
MICROCHIP TECHNOLOGY INC Stock 595017104   581,119 6,351 SH   SOLE   0 0 6,351
MICROCLOUD HOLOGRAM INC ORD SHS NEW Stock G55032109   411 500 SH   SOLE   0 0 500
MICRON TECHNOLOGY Stock 595112103   2,153,841 16,375 SH   SOLE   0 0 16,375
MICROSOFT Stock 594918104   79,608,261 178,114 SH   SOLE   0 0 178,114
MICROSTRATEGY INC CL A NEW Stock 594972408   1,161,216 843 SH   SOLE   0 0 843
MICROVAST HOLDINGS INC COM Stock 59516C106   14 30 SH   SOLE   0 0 30
MID-AMER APT CMNTYS INC REIT 59522J103   67,171 471 SH   SOLE   0 0 471
MIDDLEBY CORP Stock 596278101   9,564 78 SH   SOLE   0 0 78
MIDDLESEX WTR CO COM Stock 596680108   2,826 54 SH   SOLE   0 0 54
MIDLAND STATES BANCORP INC COM Stock 597742105   1,653 73 SH   SOLE   0 0 73
MILLER INDS INC TENN COM NEW Stock 600551204   1,320 24 SH   SOLE   0 0 24
MILLERKNOLL INC COM Stock 600544100   3,523 133 SH   SOLE   0 0 133
MIND MEDICINE MINDMED INC COM NEW Stock 60255C885   5,184 719 SH   SOLE   0 0 719
MINERALS TECHNOLOGIES INC Stock 603158106   62,541 752 SH   SOLE   0 0 752
MINERALYS THERAPEUTICS INC COM Stock 603170101   257 22 SH   SOLE   0 0 22
MINISO GROUP HLDG LTD SPONSORED ADS ADR 66981J102   896 47 SH   SOLE   0 0 47
MIRION TECHNOLOGIES INC COM CL A Stock 60471A101   16,443 1,531 SH   SOLE   0 0 1,531
MIRUM PHARMACEUTICALS INC COM Stock 604749101   14,223 416 SH   SOLE   0 0 416
MISTER CAR WASH INC COM Stock 60646V105   7,953 1,117 SH   SOLE   0 0 1,117
MITEK SYS INC COM NEW Stock 606710200   1,040 93 SH   SOLE   0 0 93
MITSUBISHI UFJ FINL GROUP INC SPONSORED ADR 606822104   414,839 38,411 SH   SOLE   0 0 38,411
MIZUHO FINANCIAL GROUP INC SPONSORED ADR ADR 60687Y109   206,581 48,837 SH   SOLE   0 0 48,837
MKS INSTRUMENTS INC Stock 55306N104   3,134 24 SH   SOLE   0 0 24
MKT VECTORS OIL SERVICES ETF 92189H607   43,583 138 SH   SOLE   0 0 138
MOBILE TELESYSTEMS PUB JT STK SPONSORED ADR ADR 607409109   0 710 SH   SOLE   0 0 710
MODERNA INC COM Stock 60770K107   504,554 4,249 SH   SOLE   0 0 4,249
MODINE MFG CO COM Stock 607828100   35,467 354 SH   SOLE   0 0 354
MODIVCARE INC COM Stock 60783X104   787 30 SH   SOLE   0 0 30
MOELIS & CO CL A Stock 60786M105   87,621 1,541 SH   SOLE   0 0 1,541
MOHAWK INDS INC Stock 608190104   31,351 276 SH   SOLE   0 0 276
MOLINA HEALTHCARE INC COM Stock 60855R100   47,865 161 SH   SOLE   0 0 161
MOLSON COORS BEVERAGE CO CL B Stock 60871R209   290,065 5,707 SH   SOLE   0 0 5,707
MONARCH CASINO & RESORT INC COM Stock 609027107   22,142 325 SH   SOLE   0 0 325
MONDAY COM LTD SHS Stock M7S64H106   127,603 530 SH   SOLE   0 0 530
MONDELEZ INTL INC CL A Stock 609207105   4,141,339 63,285 SH   SOLE   0 0 63,285
MONGODB INC CL A Stock 60937P106   313,950 1,256 SH   SOLE   0 0 1,256
MONOLITHIC PWR SYS INC COM Stock 609839105   259,767 316 SH   SOLE   0 0 316
MONRO MUFFLER BRAKE INC Stock 610236101   0 0 SH   SOLE   0 0 0
MONSTER BEVERAGE CORP Stock 61174X109   4,877,267 97,643 SH   SOLE   0 0 97,643
MONTAUK RENEWABLES INC COM Stock 61218C103   524 92 SH   SOLE   0 0 92
MONTROSE ENVIRONMENTAL GROUP I COM Stock 615111101   936 21 SH   SOLE   0 0 21
MOODYS CORP Stock 615369105   1,773,385 4,213 SH   SOLE   0 0 4,213
MOOG INC CL A Stock 615394202   15,437 92 SH   SOLE   0 0 92
MORGAN STANLEY Stock 617446448   5,005,190 51,499 SH   SOLE   0 0 51,499
MORNINGSTAR INC Stock 617700109   366,571 1,239 SH   SOLE   0 0 1,239
MORPHIC HLDG INC COM Stock 61775R105   136 4 SH   SOLE   0 0 4
MORPHOSYS AG SPONSORED ADS ADR 617760202   27,154 1,492 SH   SOLE   0 0 1,492
MOSAIC CO Stock 61945C103   137,618 4,762 SH   SOLE   0 0 4,762
MOTLEY FOOL 100 INDEX ETF ETF 74933W601   14,424 268 SH   SOLE   0 0 268
MOTLEY FOOL GLOBAL OPPORTUNITIES ETF ETF 74933W635   14,466 492 SH   SOLE   0 0 492
MOTOROLA SOLUTIONS INC COM NEW Stock 620076307   950,923 2,463 SH   SOLE   0 0 2,463
MP MATERIALS CORP COM CL A Stock 553368101   10,706 841 SH   SOLE   0 0 841
MPLX LP COM UNIT REP LTD Stock 55336V100   269,717 6,333 SH   SOLE   0 0 6,333
MRC GLOBAL INC COM Stock 55345K103   142 11 SH   SOLE   0 0 11
MSA SAFETY INC COM Stock 553498106   7,132 38 SH   SOLE   0 0 38
MSC INDL DIRECT INC Stock 553530106   482,390 6,082 SH   SOLE   0 0 6,082
MSCI INC COM Stock 55354G100   306,794 637 SH   SOLE   0 0 637
MUELLER INDS INC COM Stock 624756102   2,221 39 SH   SOLE   0 0 39
MURPHY OIL CORP COM Stock 626717102   113,699 2,757 SH   SOLE   0 0 2,757
MURPHY USA INC COM Stock 626755102   53,050 113 SH   SOLE   0 0 113
MYR GROUP INC DEL COM Stock 55405W104   136 1 SH   SOLE   0 0 1
MYRIAD GENETICS INC Stock 62855J104   18,908 773 SH   SOLE   0 0 773
N-ABLE INC COMMON STOCK Stock 62878D100   1,203 79 SH   SOLE   0 0 79
NABORS INDUSTRIES LTD SHS Stock G6359F137   5,977 84 SH   SOLE   0 0 84
NANO DIMENSION LTD SPONSORD ADS NEW ADR 63008G203   66 30 SH   SOLE   0 0 30
NANOVIRICIDES INC COM Stock 630087302   270 157 SH   SOLE   0 0 157
NAPCO SEC TECHNOLOGIES INC COM Stock 630402105   1,974 38 SH   SOLE   0 0 38
NASDAQ STK MKT INC Stock 631103108   240,050 3,984 SH   SOLE   0 0 3,984
NATERA INC COM Stock 632307104   86,091 795 SH   SOLE   0 0 795
NATIONAL BEVERAGE CORP Stock 635017106   12,859 251 SH   SOLE   0 0 251
NATIONAL FUEL GAS CO COM Stock 636180101   136,184 2,513 SH   SOLE   0 0 2,513
NATIONAL GRID TRANSCO PLC ADR 636274409   134,879 2,375 SH   SOLE   0 0 2,375
NATIONAL HEALTH INVS INC REIT 63633D104   5,757 85 SH   SOLE   0 0 85
NATIONAL HEALTHCARE CORP COM Stock 635906100   82,059 757 SH   SOLE   0 0 757
NATIONAL OILWELL VARCO INC Stock 62955J103   95,276 5,012 SH   SOLE   0 0 5,012
NATIONAL PRESTO INDS INC COM Stock 637215104   47,257 629 SH   SOLE   0 0 629
NATIONAL RESH CORP COM NEW Stock 637372202   14,160 617 SH   SOLE   0 0 617
NATIONAL RETAIL PPTYS REIT 637417106   225,744 5,299 SH   SOLE   0 0 5,299
NATIONAL STORAGE AFFILIATES TR COM SHS BEN IN REIT 637870106   40,272 977 SH   SOLE   0 0 977
NATIONAL VISION HLDGS INC COM Stock 63845R107   785 60 SH   SOLE   0 0 60
NATIONAL WESTN LIFE GROUP INC CL A Stock 638517102   23,853 48 SH   SOLE   0 0 48
NATURES SUNSHINE PRODS INC COM Stock 639027101   2,004 133 SH   SOLE   0 0 133
NAVIDEA BIOPHARMACEUTICALS INC COM NEW Stock 63937X202   0 350 SH   SOLE   0 0 350
NAVIENT CORPORATION COM Stock 63938C108   11,067 760 SH   SOLE   0 0 760
NAVIGATOR HLDGS LTD SHS Stock Y62132108   111,744 6,400 SH   SOLE   0 0 6,400
NAVIOS MARITIME PARTNERS L P COM UNIT LPI Stock Y62267409   8,640 169 SH   SOLE   0 0 169
NAVITAS SEMICONDUCTOR CORP COM Stock 63942X106   1,537 391 SH   SOLE   0 0 391
NBT BANCORP INC COM Stock 628778102   1,428 37 SH   SOLE   0 0 37
NCINO INC COM Stock 63947X101   111,679 3,551 SH   SOLE   0 0 3,551
NCR ATLEOS CORPORATION COM SHS Stock 63001N106   324 12 SH   SOLE   0 0 12
NCR CORP Stock 62886E108   1,037 84 SH   SOLE   0 0 84
NEKTAR THERAPEUTICS Stock 640268108   19,617 15,820 SH   SOLE   0 0 15,820
NELNET INC Stock 64031N108   16,844 167 SH   SOLE   0 0 167
NEOGEN CORP Stock 640491106   17,771 1,137 SH   SOLE   0 0 1,137
NEOGENOMICS INC COM NEW Stock 64049M209   2,441 176 SH   SOLE   0 0 176
NEOS ENHANCED INCOME 1-3 MONTH T-BILL ETF ETF 78433H501   1,095 22 SH   SOLE   0 0 22
NERDWALLET INC COM CL A Stock 64082B102   65,700 4,500 SH   SOLE   0 0 4,500
NET LEASE OFFICE PROPERTIES COM REIT 64110Y108   3,176 129 SH   SOLE   0 0 129
NETAPP INC Stock 64110D104   375,717 2,917 SH   SOLE   0 0 2,917
NETEASE.COM INC SPONSORED ADR ADR 64110W102   137,541 1,439 SH   SOLE   0 0 1,439
NETFLIX COM INC Stock 64110L106   15,333,349 22,720 SH   SOLE   0 0 22,720
NETSCOUT SYS INC COM Stock 64115T104   8,615 471 SH   SOLE   0 0 471
NETSTREIT CORP COM REIT 64119V303   51,472 3,197 SH   SOLE   0 0 3,197
NEUROCRINE BIOSCIENCES INC COM Stock 64125C109   233,901 1,699 SH   SOLE   0 0 1,699
NEVRO CORP COM Stock 64157F103   2,492 296 SH   SOLE   0 0 296
NEW FORTRESS ENERGY INC COM CL A Stock 644393100   5,011 228 SH   SOLE   0 0 228
NEW GOLD INC CDA COM Stock 644535106   1,515 777 SH   SOLE   0 0 777
NEW JERSEY RES CORP COM Stock 646025106   19,834 464 SH   SOLE   0 0 464
NEW MTN FIN CORP COM CEF 647551100   3,672 300 SH   SOLE   0 0 300
NEW ORIENTAL-ADR ADR 647581206   208,316 2,680 SH   SOLE   0 0 2,680
NEW YORK MTG TR INC COM REIT 649604840   11,833 2,026 SH   SOLE   0 0 2,026
NEW YORK TIMES CO CL A Stock 650111107   310,648 6,066 SH   SOLE   0 0 6,066
NEWAMSTERDAM PHARMA COMPANY NV ORDINARY SHARES Stock N62509109   19,210 1,000 SH   SOLE   0 0 1,000
NEWELL BRANDS INC COM Stock 651229106   66,550 10,382 SH   SOLE   0 0 10,382
NEWMARK GROUP INC CL A Stock 65158N102   2,936 287 SH   SOLE   0 0 287
NEWMARKET CORP COM Stock 651587107   332,029 644 SH   SOLE   0 0 644
NEWMONT CORP COM Stock 651639106   251,594 6,009 SH   SOLE   0 0 6,009
NEWPARK RES INC COM PAR Usd.01NEW Stock 651718504   349 42 SH   SOLE   0 0 42
NEWS CORP NEW CL A Stock 65249B109   174,862 6,342 SH   SOLE   0 0 6,342
NEWS CORP NEW CL B Stock 65249B208   15,955 562 SH   SOLE   0 0 562
NEXPOINT RESIDENTIAL TR INC COM REIT 65341D102   31,094 787 SH   SOLE   0 0 787
NEXSTAR MEDIA GROUP INC COMMON STOCK Stock 65336K103   70,864 427 SH   SOLE   0 0 427
NEXTDECADE CORP COM Stock 65342K105   929 117 SH   SOLE   0 0 117
NEXTERA ENERGY INC COM Stock 65339F101   9,227,693 130,316 SH   SOLE   0 0 130,316
NEXTERA ENERGY PARTNERS LP COM UNIT PART IN Stock 65341B106   3,024 109 SH   SOLE   0 0 109
NEXTRACKER INC CLASS A COM Stock 65290E101   201,303 4,294 SH   SOLE   0 0 4,294
NICE SYSTEMS LTD ADR ADR 653656108   209,287 1,217 SH   SOLE   0 0 1,217
NICOLET BANKSHARES INC COM Stock 65406E102   19,514 235 SH   SOLE   0 0 235
NIKE INC CLASS B Stock 654106103   6,928,303 91,924 SH   SOLE   0 0 91,924
NIKOLA CORP COM NEW Stock 654110303   41 5 SH   SOLE   0 0 5
NIO INC SPON ADS ADR 62914V106   35,372 8,503 SH   SOLE   0 0 8,503
NISOURCE INC COM Stock 65473P105   80,409 2,791 SH   SOLE   0 0 2,791
NLIGHT INC COM Stock 65487K100   896 82 SH   SOLE   0 0 82
NMI HLDGS INC COM Stock 629209305   5,991 176 SH   SOLE   0 0 176
NOAH HOLDINGS LIMITED ADR EA REPR 0.5 ORD SHS USD0.0005 ADR 65487X102   1,602 166 SH   SOLE   0 0 166
NOBLE CORP PLC ORD SHS A Stock G65431127   12,413 278 SH   SOLE   0 0 278
NOKIA CORP ADR ADR 654902204   53,540 14,164 SH   SOLE   0 0 14,164
NOMURA HLDGS INC SPON ADR ADR 65535H208   122,224 21,146 SH   SOLE   0 0 21,146
NORDIC AMERICAN TANKER SHIPING Stock G65773106   19,068 4,791 SH   SOLE   0 0 4,791
NORDSON CORP Stock 655663102   118,057 509 SH   SOLE   0 0 509
NORDSTROM INC COM Stock 655664100   9,824 463 SH   SOLE   0 0 463
NORFOLK SOUTHERN CRP Stock 655844108   833,366 3,882 SH   SOLE   0 0 3,882
NORTHERN DYNASTY MINERALS LTD COM NEW Stock 66510M204   1,289 4,150 SH   SOLE   0 0 4,150
NORTHERN OIL & GAS INC NEV Stock 665531307   20,704 557 SH   SOLE   0 0 557
NORTHERN TR CORP COM Stock 665859104   117,073 1,394 SH   SOLE   0 0 1,394
NORTHFIELD BANCORP INC DEL COM Stock 66611T108   1,365 144 SH   SOLE   0 0 144
NORTHROP GRUMMAN CORP COM Stock 666807102   1,240,829 2,846 SH   SOLE   0 0 2,846
NORTHSTAR ASSET MGMTGROUP INC COM Stock 25401T603   16,223 1,184 SH   SOLE   0 0 1,184
NORTHWEST BANCSHARES INC MD COM Stock 667340103   2,102 182 SH   SOLE   0 0 182
NORTHWEST NAT HLDG CO COM Stock 66765N105   1,360 38 SH   SOLE   0 0 38
NORTHWESTERN ENERGY GROUP INC COM NEW Stock 668074305   24,139 482 SH   SOLE   0 0 482
NORWEGIAN CRUISE LINE HLDGS LTD SHS ISIN BMG667211 Stock G66721104   29,369 1,563 SH   SOLE   0 0 1,563
NOVA LTD COM Stock M7516K103   6,801 29 SH   SOLE   0 0 29
NOVAGOLD RESOURCES INC NEW Stock 66987E206   4,259 1,231 SH   SOLE   0 0 1,231
NOVANTA INC COM Stock 67000B104   2,447 15 SH   SOLE   0 0 15
NOVARTIS AG ADR ADR 66987V109   1,378,267 12,946 SH   SOLE   0 0 12,946
NOVAVAX INC Stock 670002401   5,431 429 SH   SOLE   0 0 429
NOVOCURE LTD ORD SHS Stock G6674U108   31,913 1,863 SH   SOLE   0 0 1,863
NOVO-NORDISK A/S ADR ADR CMN ADR 670100205   7,317,333 51,263 SH   SOLE   0 0 51,263
NRG ENERGY INC NEW Stock 629377508   127,379 1,636 SH   SOLE   0 0 1,636
NU HLDGS LTD ORD SHS CL A Stock G6683N103   135,010 10,474 SH   SOLE   0 0 10,474
NU SKIN ENTERPRISES INC CL A Stock 67018T105   34,223 3,247 SH   SOLE   0 0 3,247
NUCOR CORP COM Stock 670346105   411,035 2,600 SH   SOLE   0 0 2,600
NUSCALE PWR CORP CL A COM Stock 67079K100   672,479 57,526 SH   SOLE   0 0 57,526
NUTANIX INC CL A Stock 67059N108   51,847 912 SH   SOLE   0 0 912
NUTRIEN LTD COM Stock 67077M108   26,509 521 SH   SOLE   0 0 521
NUVEEN AMT FREE QLTY MUN INCME COM CEF 670657105   2,991 261 SH   SOLE   0 0 261
NUVEEN CALIF MUN ADVANTAGE FD COM CEF 67066Y105   159,477 13,831 SH   SOLE   0 0 13,831
NUVEEN CALIF MUN VALUE FD INC CEF 67062C107   40,359 4,655 SH   SOLE   0 0 4,655
NUVEEN GROWTH OPPORTUNITIES ETF ETF 67092P797   27,561 857 SH   SOLE   0 0 857
NUVEEN MUN VALUE FD CEF 670928100   9,510 1,102 SH   SOLE   0 0 1,102
NUVEEN PFD & INCOME OPPORTUNIT COM CEF 67073B106   4,706 630 SH   SOLE   0 0 630
NUVEEN QUALITY MUNCP INCOME FD COM CEF 67066V101   37,768 3,217 SH   SOLE   0 0 3,217
NUVEEN SELECT TAX-FREE INCOME SH BEN INT CEF 67062F100   14,490 1,000 SH   SOLE   0 0 1,000
NUVEI CORPORATION SUB VTG SHS Stock 67079A102   17,453 539 SH   SOLE   0 0 539
NVE CORP COM NEW Stock 629445206   10,457 140 SH   SOLE   0 0 140
NVENT ELECTRIC PLC SHS Stock G6700G107   163,039 2,128 SH   SOLE   0 0 2,128
NVIDIA CORP Stock 67066G104   126,445,663 1,023,520 SH   SOLE   0 0 1,023,520
NVR INC COM Stock 62944T105   318,720 42 SH   SOLE   0 0 42
NXP SEMICONDUCTORS NV COM Stock N6596X109   463,068 1,721 SH   SOLE   0 0 1,721
NY COMMUNITY BANCORP INC Stock 649445400   6,807 2,114 SH   SOLE   0 0 2,114
O REILLY AUTOMOTIVE INC Stock 67103H107   666,870 631 SH   SOLE   0 0 631
O S I SYSTEMS INC Stock 671044105   3,025 22 SH   SOLE   0 0 22
OCCIDENTAL PETE CORP COM Stock 674599105   938,685 14,893 SH   SOLE   0 0 14,893
OCCIDENTAL PETE CORP WT EXP 080327 Stock 674599162   27,371 665 SH   SOLE   0 0 665
OCEANEERING INTL INC Stock 675232102   7,051 298 SH   SOLE   0 0 298
OCEANFIRST FINL CORP COM Stock 675234108   1,573 99 SH   SOLE   0 0 99
OCEANPAL INC COM Stock Y6430L202   106 57 SH   SOLE   0 0 57
ODDITY TECH LTD SHS CL A Stock M7518J104   56,731 1,445 SH   SOLE   0 0 1,445
OGE ENERGY CORP COM Stock 670837103   1,627,028 45,575 SH   SOLE   0 0 45,575
OIL STATES INTERNATIONAL Stock 678026105   311 70 SH   SOLE   0 0 70
OKTA INC CL A Stock 679295105   322,792 3,448 SH   SOLE   0 0 3,448
OLAPLEX HLDGS INC COM Stock 679369108   5,515 3,581 SH   SOLE   0 0 3,581
OLD DOMINION FREIGHT LNS WITH STOCK SPLIT SHARES Stock 679580100   507,842 2,876 SH   SOLE   0 0 2,876
OLD NATL BANCORP IND COM Stock 680033107   37,234 2,166 SH   SOLE   0 0 2,166
OLD REP INTL CORP COM Stock 680223104   605,833 19,606 SH   SOLE   0 0 19,606
OLD SECOND BANCORP INC ILL COM Stock 680277100   13,803 932 SH   SOLE   0 0 932
OLIN CORP COM PAR Usd1 Stock 680665205   19,756 419 SH   SOLE   0 0 419
OLLIES BARGAIN OUTLET HLDGS IN COM Stock 681116109   21,794 222 SH   SOLE   0 0 222
OLO INC CL A Stock 68134L109   283 64 SH   SOLE   0 0 64
OLYMPIC STEEL INC COM Stock 68162K106   672 15 SH   SOLE   0 0 15
OMEGA FLEX INC COM Stock 682095104   13,743 268 SH   SOLE   0 0 268
OMEGA HEALTHCARE INVESTORS INC REIT 681936100   400,040 11,680 SH   SOLE   0 0 11,680
OMNIAB INC COM Stock 68218J103   15 4 SH   SOLE   0 0 4
OMNICELL INC Stock 68213N109   12,750 471 SH   SOLE   0 0 471
OMNICOM GROUP INC COM Stock 681919106   644,433 7,184 SH   SOLE   0 0 7,184
ON HLDG AG NAMEN AKT A Stock H5919C104   30,031 774 SH   SOLE   0 0 774
ON SEMICONDUCTOR CORP COM Stock 682189105   219,471 3,202 SH   SOLE   0 0 3,202
ONE GAS INC Stock 68235P108   47,497 744 SH   SOLE   0 0 744
ONE LIBERTY PPTYS INC COM REIT 682406103   869 37 SH   SOLE   0 0 37
ONEMAIN HLDGS INC COM Stock 68268W103   323,380 6,669 SH   SOLE   0 0 6,669
ONEOK INC NEW COM Stock 682680103   838,435 10,281 SH   SOLE   0 0 10,281
ONEWATER MARINE INC CL A COM Stock 68280L101   110 4 SH   SOLE   0 0 4
ONTO INNOVATION INC COM Stock 683344105   87,604 399 SH   SOLE   0 0 399
OPEN TEXT CORP F Stock 683715106   22,760 758 SH   SOLE   0 0 758
OPENDOOR TECHNOLOGIES INC COM Stock 683712103   54,863 29,817 SH   SOLE   0 0 29,817
OPENLANE INC COM Stock 48238T109   929 56 SH   SOLE   0 0 56
OPERA LTD SPONSORED ADS ADR 68373M107   5,209 371 SH   SOLE   0 0 371
OPPENHEIMER HLDGS INC CL A NON VTG Stock 683797104   35,789 747 SH   SOLE   0 0 747
OPTION CARE HEALTH INC COM NEW Stock 68404L201   6,260 226 SH   SOLE   0 0 226
ORACLE CORPORATION Stock 68389X105   8,622,273 61,064 SH   SOLE   0 0 61,064
ORANGE SPONSORED ADR ADR 684060106   162,168 16,233 SH   SOLE   0 0 16,233
ORASURE TECHNOLOGIES INC COM Stock 68554V108   1,440 338 SH   SOLE   0 0 338
ORCHID IS CAP INC COM NEW REIT 68571X301   29,457 3,532 SH   SOLE   0 0 3,532
ORGANIGRAM HLDGS INC COM Stock 68620P705   203 132 SH   SOLE   0 0 132
ORGANON & CO COMMON STOCK Stock 68622V106   304,264 14,699 SH   SOLE   0 0 14,699
ORIGIN BANCORP INC COM Stock 68621T102   1,364 43 SH   SOLE   0 0 43
ORIGIN MATERIALS INC COM Stock 68622D106   301 334 SH   SOLE   0 0 334
ORION ENERGY SYS INC COM Stock 686275108   584 526 SH   SOLE   0 0 526
ORION OFFICE REIT INC COM REIT 68629Y103   22 6 SH   SOLE   0 0 6
ORION S.A. COM Stock L72967109   3,423 156 SH   SOLE   0 0 156
ORIX CORP SPONSORED ADR ADR 686330101   207,352 1,863 SH   SOLE   0 0 1,863
ORMAT TECHNOLOGIES INC Stock 686688102   246,433 3,437 SH   SOLE   0 0 3,437
ORTHOPEDIATRICS CORP COM Stock 68752L100   2,531 88 SH   SOLE   0 0 88
OSCAR HEALTH INC CL A Stock 687793109   2,436 154 SH   SOLE   0 0 154
OSHKOSH TRUCK CORP Stock 688239201   20,605 190 SH   SOLE   0 0 190
OTIS WORLDWIDE CORP COM Stock 68902V107   908,830 9,441 SH   SOLE   0 0 9,441
OUTBRAIN INC COM Stock 69002R103   239 48 SH   SOLE   0 0 48
OUTFRONT MEDIA INC COM REIT 69007J106   22,742 1,590 SH   SOLE   0 0 1,590
OVERSEAS SHIPHOLDING GROUP INC CL A NEW Stock 69036R863   23,922 2,821 SH   SOLE   0 0 2,821
OWENS & MINOR INC NEW COM Stock 690732102   4,604 341 SH   SOLE   0 0 341
OWENS CORNING Stock 690742101   421,478 2,426 SH   SOLE   0 0 2,426
OWENS-ILLINOIS, INC. Stock 67098H104   14,269 1,282 SH   SOLE   0 0 1,282
PACCAR INC COM Stock 693718108   775,812 7,537 SH   SOLE   0 0 7,537
PACER SWAN SOS FLEX (JANUARY) ETF ETF 69374H576   39,664 1,261 SH   SOLE   0 0 1,261
PACER US CASH COWS 100 ETF ETF 69374H881   261,715 4,803 SH   SOLE   0 0 4,803
PACER US SMALL CAP CASH COWS 100 ETF ETF 69374H857   2,091 48 SH   SOLE   0 0 48
PACIFIC BIOSCIENCES CALIFORNIA INC COM USD0.0001 Stock 69404D108   4,110 3,000 SH   SOLE   0 0 3,000
PACIFIC PREMIER BANCORP COM Stock 69478X105   5,306 231 SH   SOLE   0 0 231
PACKAGING CORP OF AMERICA Stock 695156109   87,464 479 SH   SOLE   0 0 479
PACTIV EVERGREEN INC COM Stock 69526K105   9,780 864 SH   SOLE   0 0 864
PAGERDUTY INC COM Stock 69553P100   3,921 171 SH   SOLE   0 0 171
PAGSEGURO DIGITAL LTD COM CL A Stock G68707101   4,127 353 SH   SOLE   0 0 353
PALANTIR TECHNOLOGIES INC CL A Stock 69608A108   15,892,424 627,415 SH   SOLE   0 0 627,415
PALO ALTO NETWORKS INC COM Stock 697435105   8,490,146 25,044 SH   SOLE   0 0 25,044
PALOMAR HLDGS INC COM Stock 69753M105   974 12 SH   SOLE   0 0 12
PAN AMERN SILVER CORP COM Stock 697900108   4,692 236 SH   SOLE   0 0 236
PANAGRAM BBB-B CLO ETF ETF 81752T528   107,760 4,000 SH   SOLE   0 0 4,000
PAPA JOHNS INTL INC COM Stock 698813102   20,906 445 SH   SOLE   0 0 445
PAR PAC HOLDINGS INC COM NEW Stock 69888T207   4,242 168 SH   SOLE   0 0 168
PAR TECHNOLOGY CORP COM Stock 698884103   1,507 32 SH   SOLE   0 0 32
PARAGON 28 INC COM Stock 69913P105   725 106 SH   SOLE   0 0 106
PARAMOUNT GLOBAL CLASS A COM Stock 92556H107   12,351 672 SH   SOLE   0 0 672
PARAMOUNT GROUP INC COM REIT 69924R108   8,015 1,731 SH   SOLE   0 0 1,731
PARK AEROSPACE CORP COM Stock 70014A104   1,945 142 SH   SOLE   0 0 142
PARK HOTELS & RESORTS INC COM REIT 700517105   43,971 2,935 SH   SOLE   0 0 2,935
PARK NATL CORP Stock 700658107   6,263 44 SH   SOLE   0 0 44
PARKER-HANNIFIN CORP COM Stock 701094104   1,496,925 2,959 SH   SOLE   0 0 2,959
PARSONS CORP DEL COM Stock 70202L102   74,283 908 SH   SOLE   0 0 908
PATTERSON DENTAL CO Stock 703395103   270 11 SH   SOLE   0 0 11
PATTERSON ENERGY INC Stock 703481101   30,772 2,970 SH   SOLE   0 0 2,970
PAVMED INC COM NEW Stock 70387R403   64 78 SH   SOLE   0 0 78
PAYCHEX INC Stock 704326107   1,111,360 9,374 SH   SOLE   0 0 9,374
PAYCOM SOFTWARE INC COM Stock 70432V102   123,199 861 SH   SOLE   0 0 861
PAYCOR HCM INC COM Stock 70435P102   2,299 181 SH   SOLE   0 0 181
PAYLOCITY HLDG CORP COM Stock 70438V106   3,824 29 SH   SOLE   0 0 29
PAYONEER GLOBAL INC COM Stock 70451X104   3,740,045 675,098 SH   SOLE   0 0 675,098
PAYPAL HLDGS INC COM Stock 70450Y103   4,381,264 75,500 SH   SOLE   0 0 75,500
PAYSAFE LIMITED SHS Stock G6964L206   354 20 SH   SOLE   0 0 20
PBF ENERGY INC CL A Stock 69318G106   33,687 732 SH   SOLE   0 0 732
PC CONNECTION INC COM Stock 69318J100   22,085 344 SH   SOLE   0 0 344
PDD HOLDINGS INC SPONSORED ADS ADR 722304102   323,806 2,436 SH   SOLE   0 0 2,436
PDF SOLUTIONS INC COM Stock 693282105   2,256 62 SH   SOLE   0 0 62
PEABODY ENERGY CORP Stock 704551100   2,588 117 SH   SOLE   0 0 117
PEAPACK-GLADSTONE FINL CORP COM Stock 704699107   15,334 677 SH   SOLE   0 0 677
PEARSON PLC SPONS ADR ADR 705015105   96,608 7,741 SH   SOLE   0 0 7,741
PEBBLEBROOK HOTEL TRCOM REIT 70509V100   27,858 2,026 SH   SOLE   0 0 2,026
PEDIATRIX MEDICAL GROUP INC COM Stock 58502B106   551 73 SH   SOLE   0 0 73
PEGASYSTEMS INC COM Stock 705573103   58,196 961 SH   SOLE   0 0 961
PELOTON INTERACTIVE INC CL A COM Stock 70614W100   7,774 2,300 SH   SOLE   0 0 2,300
PEMBINA PIPELINE CORPORATION Stock 706327103   37,673 1,016 SH   SOLE   0 0 1,016
PENN NATL GAMING INC Stock 707569109   15,561 804 SH   SOLE   0 0 804
PENN WEST ENERGY TRUST Stock 674482203   1,122 150 SH   SOLE   0 0 150
PENNANTPARK FLOATING RATE CAP COM CEF 70806A106   115 10 SH   SOLE   0 0 10
PENNANTPARK INVSTMNT CRP CEF 708062104   88,900 11,775 SH   SOLE   0 0 11,775
PENNYMAC FINL SVCS INC NEW COM Stock 70932M107   1,608 17 SH   SOLE   0 0 17
PENNYMAC MTG INVT TR COM REIT 70931T103   32,436 2,359 SH   SOLE   0 0 2,359
PENSKE AUTOMOTIVE GRP INC COM Stock 70959W103   47,388 318 SH   SOLE   0 0 318
PENTAIR PLC SHS Stock G7S00T104   74,486 972 SH   SOLE   0 0 972
PENUMBRA INC COM Stock 70975L107   22,676 126 SH   SOLE   0 0 126
PEOPLES BANCORP INC COM Stock 709789101   25,320 844 SH   SOLE   0 0 844
PEPSICO INC COM Stock 713448108   7,073,363 42,887 SH   SOLE   0 0 42,887
PERDOCEO ED CORP COM Stock 71363P106   76,255 3,560 SH   SOLE   0 0 3,560
PERELLA WEINBERG PARTNERS CLASS A COM Stock 71367G102   2,958 182 SH   SOLE   0 0 182
PERFICIENT INC Stock 71375U101   22,886 306 SH   SOLE   0 0 306
PERFORMANCE FOOD GROUP CO COM Stock 71377A103   49,054 742 SH   SOLE   0 0 742
PERIMETER SOLUTIONS SA COMMON STOCK Stock L7579L106   2,623 335 SH   SOLE   0 0 335
PERMIAN RESOURCES CORP CLASS A COM Stock 71424F105   41,877 2,593 SH   SOLE   0 0 2,593
PERRIGO CO Stock G97822103   23,046 897 SH   SOLE   0 0 897
PERSONALIS INC COM Stock 71535D106   19,331 16,522 SH   SOLE   0 0 16,522
PERUSAHAAN PERSEROAN (PERSERO) P T TELEKOM ADR 715684106   143,504 7,674 SH   SOLE   0 0 7,674
PETCO HEALTH & WELLNESS CO INC COM Stock 71601V105   6,456 1,708 SH   SOLE   0 0 1,708
PETMED EXPRESS INC COM Stock 716382106   138 34 SH   SOLE   0 0 34
PETROLEO BRASILEIRO SA PETROBRAS ADR 71654V408   222,320 15,343 SH   SOLE   0 0 15,343
PFIZER INC COM Stock 717081103   3,026,883 108,180 SH   SOLE   0 0 108,180
PG&E CORP COM Stock 69331C108   597,324 34,211 SH   SOLE   0 0 34,211
PHILIP MORRIS INTL INC Stock 718172109   1,391,249 13,730 SH   SOLE   0 0 13,730
PHILIPPINE LONG DISTANCE TELEPHONE CO-SPONSORED ADR ADR 69344D408   116,930 4,761 SH   SOLE   0 0 4,761
PHILLIPS 66 Stock 718546104   1,568,642 11,112 SH   SOLE   0 0 11,112
PHINIA INC COMMON STOCK Stock 71880K101   15,744 400 SH   SOLE   0 0 400
PHOTRONICS INC COM Stock 719405102   31,528 1,278 SH   SOLE   0 0 1,278
PHREESIA INC COM Stock 71944F106   13,038 615 SH   SOLE   0 0 615
PIEDMONT OFFICE REALTY TR INC COM CL A REIT 720190206   31,248 4,310 SH   SOLE   0 0 4,310
PILGRIMS PRIDE CORP COM Stock 72147K108   20,515 533 SH   SOLE   0 0 533
PIMCO 25 YEAR ZERO COUPON US TREASURY INDEX EXCHANGE-TRADED FUND ETF 72201R882   33,791 450 SH   SOLE   0 0 450
PIMCO ACTIVE BOND EXCHANGE-TRADED FUND ETF 72201R775   2,388,724 26,227 SH   SOLE   0 0 26,227
PIMCO CORPORATE & INCOME OPPOR COM CEF 72201B101   1,437,365 100,445 SH   SOLE   0 0 100,445
PIMCO DYNAMIC INCOME FD SHS CEF 72201Y101   150 8 SH   SOLE   0 0 8
PIMCO ENHANCED LOW DURATION ACTIVE ETF ETF 72201R718   68,068 719 SH   SOLE   0 0 719
PIMCO ENHANCED SHORT MATURITY ETF ETF 72201R833   445,323 4,424 SH   SOLE   0 0 4,424
PIMCO ETF TR 0-5 YR HIGH YIELD CORP BD INDEX FD ETF 72201R783   5,655 61 SH   SOLE   0 0 61
PIMCO ETF TR 15 YR US TIPS INDEX FD ETF 72201R304   293,072 5,420 SH   SOLE   0 0 5,420
PIMCO MULTISECTOR BOND ACTIVE EXCHANGE-TRADED FUND ETF 72201R585   2,307,774 90,007 SH   SOLE   0 0 90,007
PIMCO MUN INCOME FD II COM CEF 72200W106   909,085 106,575 SH   SOLE   0 0 106,575
PINNACLE FINL PARTNERS Stock 72346Q104   161,864 2,022 SH   SOLE   0 0 2,022
PINNACLE WEST CAP CORP COM Stock 723484101   219,287 2,871 SH   SOLE   0 0 2,871
PINTEREST INC CL A Stock 72352L106   120,400 2,732 SH   SOLE   0 0 2,732
PIPER SANDLER COMPANIES COM Stock 724078100   38,438 167 SH   SOLE   0 0 167
PJT PARTNERS INC COM CL A Stock 69343T107   414,698 3,843 SH   SOLE   0 0 3,843
PLANET FITNESS INC CL A Stock 72703H101   26,492 360 SH   SOLE   0 0 360
PLAYTIKA HLDG CORP COM Stock 72815L107   9,051 1,150 SH   SOLE   0 0 1,150
PLEXUS CORP Stock 729132100   15,683 152 SH   SOLE   0 0 152
PLUG POWER INC COM NEW Stock 72919P202   5,897 2,531 SH   SOLE   0 0 2,531
PLYMOUTH INDL REIT INC COM REIT 729640102   1,497 70 SH   SOLE   0 0 70
PNC FINL SVCS GROUP INC COM Stock 693475105   558,864 3,594 SH   SOLE   0 0 3,594
PNM RES INC COM Stock 69349H107   33,042 894 SH   SOLE   0 0 894
POLARIS INDS INC Stock 731068102   9,867 126 SH   SOLE   0 0 126
POLO RALPH LAUREN CL A CLASS A Stock 751212101   22,583 129 SH   SOLE   0 0 129
POOL CORP COM Stock 73278L105   328,607 1,069 SH   SOLE   0 0 1,069
POPULAR INC COM NEW Stock 733174700   11,673 132 SH   SOLE   0 0 132
PORCH GROUP INC COM Stock 733245104   5,832 3,862 SH   SOLE   0 0 3,862
PORTLAND GEN ELEC CO COM NEW Stock 736508847   96,209 2,225 SH   SOLE   0 0 2,225
POSCO SPON ADR ADR 693483109   244,491 3,719 SH   SOLE   0 0 3,719
POST HOLDINGS INC COM Stock 737446104   40,414 388 SH   SOLE   0 0 388
POTBELLY CORP COM Stock 73754Y100   32 4 SH   SOLE   0 0 4
POTLATCH CORP REIT 737630103   22,334 567 SH   SOLE   0 0 567
POWELL INDS INC COM Stock 739128106   9,321 65 SH   SOLE   0 0 65
POWER INTEGRATIONS INC Stock 739276103   30,549 435 SH   SOLE   0 0 435
POWERFLEET INC COM Stock 73931J109   128 28 SH   SOLE   0 0 28
POWERSHARES DB US DOLLAR BULLISH ETF ETF 46141D203   42,239 1,450 SH   SOLE   0 0 1,450
POWERSHARES DYNAMIC INDLS SEC PORT (ETF) ETF 46137V845   76,005 570 SH   SOLE   0 0 570
POWERSHARES ETF SENIOR LOAN PORT NYSE ARCA INC ETF 46138G508   463,710 22,039 SH   SOLE   0 0 22,039
POWERSHARES FTSE RAFI DEV MKTS EX US ETF 46138E743   256,105 5,261 SH   SOLE   0 0 5,261
POWERSHARES FTSE RAFI US 1000 ETF 46137V613   252,937 6,665 SH   SOLE   0 0 6,665
POWERSHARES GLOBAL WATER PORTFOLIO EXCHANGE-TRADED FD ETF 46137V142   81,393 1,254 SH   SOLE   0 0 1,254
POWERSHARES QQQ TR ETF 46090E103   21,306,816 44,472 SH   SOLE   0 0 44,472
POWERSHARES SP500 LOW VOLATILITY ETF ETF 46138E354   2,543,642 39,163 SH   SOLE   0 0 39,163
POWERSHARES WILDERHILL CLEAN ENERGY ETF 46137V134   1,642 82 SH   SOLE   0 0 82
POWERSHRARES DYNAMIC ETF 46137V852   42,960 1,000 SH   SOLE   0 0 1,000
PPG INDS INC COM Stock 693506107   164,278 1,305 SH   SOLE   0 0 1,305
PPL CORP COM Stock 69351T106   161,393 5,837 SH   SOLE   0 0 5,837
PRECISION DRILLING CORP COM NEW Stock 74022D407   10,832 154 SH   SOLE   0 0 154
PREMIER FINANCIAL CORP COM Stock 74052F108   13,749 672 SH   SOLE   0 0 672
PREMIER INC CL A Stock 74051N102   52,409 2,807 SH   SOLE   0 0 2,807
PRESTIGE BRANDS HOLDINGS INC Stock 74112D101   48,884 710 SH   SOLE   0 0 710
PRICESMART INC COM Stock 741511109   45,066 555 SH   SOLE   0 0 555
PRIMERICA INC COM Stock 74164M108   54,887 232 SH   SOLE   0 0 232
PRINCIPAL FINANCIAL GROUP INC Stock 74251V102   158,899 2,025 SH   SOLE   0 0 2,025
PRIVIA HEALTH GROUP INC COM Stock 74276R102   3,737 215 SH   SOLE   0 0 215
PROCEPT BIOROBOTICS CORP COM Stock 74276L105   30,545 500 SH   SOLE   0 0 500
PROCORE TECHNOLOGIES INC COM Stock 74275K108   357,941 5,398 SH   SOLE   0 0 5,398
PROCTER AND GAMBLE CO COM Stock 742718109   11,113,878 67,390 SH   SOLE   0 0 67,390
PROFOUND MED CORP COM NEW Stock 74319B502   252 30 SH   SOLE   0 0 30
PROGRESS SOFTWARE CORP Stock 743312100   36,845 679 SH   SOLE   0 0 679
PROGRESSIVE CORP COM Stock 743315103   1,838,559 8,852 SH   SOLE   0 0 8,852
PROGYNY INC COM Stock 74340E103   2,117 74 SH   SOLE   0 0 74
PROLOGIS SHARE BENEFICIAL INT REIT 74340W103   1,278,987 11,388 SH   SOLE   0 0 11,388
PROPETRO HLDG CORP COM Stock 74347M108   1,309 151 SH   SOLE   0 0 151
PROS HLDGS INC COM Stock 74346Y103   8,452 295 SH   SOLE   0 0 295
PROSHARES BITCOIN STRATEGY ETF ETF 74347G440   13,372 594 SH   SOLE   0 0 594
PROSHARES DJ BROOKFIELD GLOBAL INFRASTRUCTURE ETF ETF 74347B508   180 4 SH   SOLE   0 0 4
PROSHARES ONLINE RETAIL ETF ETF 74347B169   813 20 SH   SOLE   0 0 20
PROSHARES PET CARE ETF ETF 74348A145   15,673 290 SH   SOLE   0 0 290
PROSHARES S&P 500 DIVIDEND ARISTOCRATS ETF ETF 74348A467   631,350 6,568 SH   SOLE   0 0 6,568
PROSHARES TRULTRAPRO SHORT QQQ NEW ETF 74347G432   268 32 SH   SOLE   0 0 32
PROSHARES ULTRA CONSUMER STAPLES ETF 74347R768   3,138 179 SH   SOLE   0 0 179
PROSHARES ULTRA QQQ ETF 74347R206   46,058 461 SH   SOLE   0 0 461
PROSHARES ULTRAPRO DOW30 ETF 74347X823   1,968 25 SH   SOLE   0 0 25
PROSHARES ULTRAPRO QQQ ETF 74347X831   351,252 4,758 SH   SOLE   0 0 4,758
PROSHARES ULTRAPRO RUSSELL2000 ETF 74347X799   1,729 40 SH   SOLE   0 0 40
PROSHARES ULTRAPRO S&P500 ETF 74347X864   38,671 503 SH   SOLE   0 0 503
PROSHARES ULTRASHORT 20 YR TREAS 1 FOR 4 R/S INTOPROSHARES TR PROSHARES UL ETF 74347B201   750 22 SH   SOLE   0 0 22
PROSHARES ULTRASHORT S&P500 ETF 74347G416   85,756 3,722 SH   SOLE   0 0 3,722
PROSHARES VIX SHORT-TERM FUTURES ETF ETF 74347Y789   43 4 SH   SOLE   0 0 4
PROSPECT CAPITAL CORPORATION CEF 74348T102   68,790 12,439 SH   SOLE   0 0 12,439
PROSPERITY BANCSHARES INC Stock 743606105   54,415 890 SH   SOLE   0 0 890
PROTAGONIST THERAPEUTICS INC COM Stock 74366E102   936 27 SH   SOLE   0 0 27
PROTHENA CORP PLC Stock G72800108   599 29 SH   SOLE   0 0 29
PROTO LABS INC COM Stock 743713109   371 12 SH   SOLE   0 0 12
PROVIDENT FINL SVCS INC COM Stock 74386T105   1,260 88 SH   SOLE   0 0 88
PRUDENTIAL CORP PLC ADRF SPONSORED ADR ADR 74435K204   37,814 2,064 SH   SOLE   0 0 2,064
PRUDENTIAL FINL INC Stock 744320102   618,647 5,279 SH   SOLE   0 0 5,279
PTC INC COM Stock 69370C100   196,749 1,083 SH   SOLE   0 0 1,083
PTC THERAPEUTICS INC COM Stock 69366J200   917 30 SH   SOLE   0 0 30
PUBLIC STORAGE INC REIT 74460D109   564,145 1,961 SH   SOLE   0 0 1,961
PUBLIC SVC ENTERPRISE GRP INC COM Stock 744573106   193,320 2,623 SH   SOLE   0 0 2,623
PUBMATIC INC COM CL A Stock 74467Q103   6,662 328 SH   SOLE   0 0 328
PULMONX CORP COM Stock 745848101   2,130 336 SH   SOLE   0 0 336
PULTE GROUP INC COM Stock 745867101   355,237 3,226 SH   SOLE   0 0 3,226
PURE STORAGE INC CL A Stock 74624M102   819,636 12,765 SH   SOLE   0 0 12,765
PURECYCLE TECHNOLOGIES INC COM Stock 74623V103   1,504 254 SH   SOLE   0 0 254
PUT (SPY) SPDR S&P500 ETF AUG 16 24 Usd481 (100 SHS) Options 6986439QQ   1,578,238 2,900 SH Put SOLE   0 0 2,900
PUT (SPY) SPDR S&P500 ETF JUL 19 24 Usd469 (100 SHS) Options 6993119LL   979,596 1,800 SH Put SOLE   0 0 1,800
PVH CORPORATION COM Stock 693656100   77,392 731 SH   SOLE   0 0 731
QCR HOLDINGS INC COM Stock 74727A104   1,763 29 SH   SOLE   0 0 29
QIAGEN NV EUR 0.01 (NASDAQ LISTED) Stock N72482149   14,546 354 SH   SOLE   0 0 354
QIFU TECHNOLOGY INC AMERICAN DEP ADR 88557W101   64,675 3,278 SH   SOLE   0 0 3,278
QORVO INC COM Stock 74736K101   139,596 1,203 SH   SOLE   0 0 1,203
QUAKER HOUGHTON COM Stock 747316107   509 3 SH   SOLE   0 0 3
QUALCOMM INC COM Stock 747525103   2,941,621 14,769 SH   SOLE   0 0 14,769
QUALYS INC COM Stock 74758T303   31,372 220 SH   SOLE   0 0 220
QUANTA SERVICES INC Stock 74762E102   4,277,271 16,834 SH   SOLE   0 0 16,834
QUANTUMSCAPE CORP COM CL A Stock 74767V109   21,604 4,391 SH   SOLE   0 0 4,391
QUDIAN INC ADR ADR 747798106   1,228 620 SH   SOLE   0 0 620
QUEST DIAGNOSTICS INC Stock 74834L100   438,601 3,204 SH   SOLE   0 0 3,204
QUIDELORTHO CORP COM Stock 219798105   14,351 432 SH   SOLE   0 0 432
QUINCE THERAPEUTICS INC COM Stock 22053A107   221 295 SH   SOLE   0 0 295
QUINSTREET INC COM Stock 74874Q100   49,952 3,011 SH   SOLE   0 0 3,011
R B C BEARINGS INC Stock 75524B104   379,850 1,408 SH   SOLE   0 0 1,408
R1 RCM INC COM Stock 77634L105   2,035 162 SH   SOLE   0 0 162
RADIAN GROUP INC COM Stock 750236101   12,502 402 SH   SOLE   0 0 402
RADNET INC COM Stock 750491102   123,437 2,095 SH   SOLE   0 0 2,095
RADWARE LTD ORD Stock M81873107   13,972 766 SH   SOLE   0 0 766
RAMBUS INC DEL COM Stock 750917106   37,078 631 SH   SOLE   0 0 631
RANGE RESOURCES CORP Stock 75281A109   98,444 2,936 SH   SOLE   0 0 2,936
RANPAK HOLDINGS CORP COM CL A Stock 75321W103   11,787 1,833 SH   SOLE   0 0 1,833
RAPID7 INC COM Stock 753422104   66,920 1,548 SH   SOLE   0 0 1,548
RAYMOND JAMES FINL INC Stock 754730109   218,981 1,772 SH   SOLE   0 0 1,772
RAYONIER INC REIT REIT 754907103   9,309 320 SH   SOLE   0 0 320
READY CAPITAL CORP COM REIT 75574U101   7,469,807 913,179 SH   SOLE   0 0 913,179
REAL ESTATE SELECT SECTOR SPDR FUND ETF 81369Y860   11,446 298 SH   SOLE   0 0 298
REALTY INCOME CORP REIT 756109104   9,276,991 175,634 SH   SOLE   0 0 175,634
RECURSION PHARMACEUTICALS INC CL A Stock 75629V104   15 2 SH   SOLE   0 0 2
RED ROCK RESORTS INC CL A Stock 75700L108   2,472 45 SH   SOLE   0 0 45
REDDIT INC CL A Stock 75734B100   95,068 1,488 SH   SOLE   0 0 1,488
REDFIN CORP COM Stock 75737F108   1,719 286 SH   SOLE   0 0 286
REDWOOD TRUST INC REIT 758075402   15,531 2,393 SH   SOLE   0 0 2,393
REGAL REXNORD CORPORATION COM Stock 758750103   60,506 447 SH   SOLE   0 0 447
REGENCY CTRS CORP REIT 758849103   145,891 2,346 SH   SOLE   0 0 2,346
REGENERON PHARMACEUTICALS INC Stock 75886F107   1,315,025 1,251 SH   SOLE   0 0 1,251
REGENXBIO INC COM Stock 75901B107   585 50 SH   SOLE   0 0 50
REGIONS FINANCIAL CORP NEW Stock 7591EP100   65,104 3,249 SH   SOLE   0 0 3,249
REGULUS THERAPEUTICS INC COM Stock 75915K309   18 10 SH   SOLE   0 0 10
REINSURANCE GROUP AMER INC Stock 759351604   238,124 1,160 SH   SOLE   0 0 1,160
REKOR SYSTEMS INC COM Stock 759419104   11,549 7,451 SH   SOLE   0 0 7,451
RELAY THERAPEUTICS INC COM Stock 75943R102   91 14 SH   SOLE   0 0 14
RELIANCE STEEL & ALUMINUM Stock 759509102   608,752 2,131 SH   SOLE   0 0 2,131
RELX PLC SPONSORED ADR ADR 759530108   236,190 5,148 SH   SOLE   0 0 5,148
RENAISSANCERE HLDGS INCF Stock G7496G103   100,803 451 SH   SOLE   0 0 451
RENASANT CORP COM Stock 75970E107   62 2 SH   SOLE   0 0 2
RENT THE RUNWAY INC CL A NEW Stock 76010Y202   88 5 SH   SOLE   0 0 5
RENTOKIL INITIAL PLC SPONSORED ADR ADR 760125104   51,947 1,752 SH   SOLE   0 0 1,752
REPLIGEN CORP COM Stock 759916109   14,497 115 SH   SOLE   0 0 115
REPLIMUNE GROUP INC COM Stock 76029N106   3,096 344 SH   SOLE   0 0 344
REPUBLIC SERVICES INC Stock 760759100   709,002 3,648 SH   SOLE   0 0 3,648
RESIDEO TECHNOLOGIES INC COM Stock 76118Y104   17,076 873 SH   SOLE   0 0 873
RESMED INC Stock 761152107   271,501 1,418 SH   SOLE   0 0 1,418
RESOURCES CONNECTION INC COM Stock 76122Q105   22,466 2,035 SH   SOLE   0 0 2,035
RESTAURANT BRANDS INTL INC COM Stock 76131D103   157,081 2,232 SH   SOLE   0 0 2,232
RETAIL OPPORTUNITY INVTS CORP COM REIT 76131N101   7,777 626 SH   SOLE   0 0 626
REVANCE THERAPEUTICSINC COM USD0.001 Stock 761330109   237,270 92,323 SH   SOLE   0 0 92,323
REVENUESHARES ETF TRUST MID CAP FUND ETF 46138G672   246,574 2,246 SH   SOLE   0 0 2,246
REVOLUTION MEDICINES INC COM Stock 76155X100   1,281 33 SH   SOLE   0 0 33
REVOLVE GROUP INC CL A Stock 76156B107   445 28 SH   SOLE   0 0 28
REVVITY INC COM Stock 714046109   52,223 498 SH   SOLE   0 0 498
REX AMERICAN RES CORP COM Stock 761624105   8,844 194 SH   SOLE   0 0 194
REX FANG & INNOVATION EQUITY PREMIUM INCOME ETF ETF 26923N744   86,032 1,572 SH   SOLE   0 0 1,572
REXFORD INDL RLTY INC COM REIT 76169C100   150,903 3,384 SH   SOLE   0 0 3,384
REYNOLDS CONSUMER PRODS INC COM Stock 76171L106   55,177 1,972 SH   SOLE   0 0 1,972
RH COM Stock 74967X103   8,207 34 SH   SOLE   0 0 34
RHYTHM PHARMACEUTICALS INC COM Stock 76243J105   205 5 SH   SOLE   0 0 5
RIGETTI COMPUTING INC COMMON STOCK Stock 76655K103   32 30 SH   SOLE   0 0 30
RING ENERGY INC COM Stock 76680V108   34,037 20,140 SH   SOLE   0 0 20,140
RINGCENTRAL INC CL A Stock 76680R206   3,440 122 SH   SOLE   0 0 122
RIO TINTO PLC SPON ADR ADR 767204100   290,314 4,403 SH   SOLE   0 0 4,403
RISKIFIED LTD SHS CL A Stock M8216R109   6,390 1,000 SH   SOLE   0 0 1,000
RITCHIE BROS AUCTIONEERS Stock 74935Q107   18,708 245 SH   SOLE   0 0 245
RITHM CAPITAL CORP COM NEW REIT 64828T201   324,407 29,735 SH   SOLE   0 0 29,735
RIVIAN AUTOMOTIVE INC COM CL A Stock 76954A103   143,073 10,661 SH   SOLE   0 0 10,661
RLI CORP COM Stock 749607107   77,802 553 SH   SOLE   0 0 553
RLJ LODGING TR COM REIT 74965L101   3,506 364 SH   SOLE   0 0 364
RLX TECHNOLOGY INC SPONSORED ADS ADR 74969N103   38,283 20,806 SH   SOLE   0 0 20,806
RMR GROUP INC CL A Stock 74967R106   5,379 238 SH   SOLE   0 0 238
ROBERT HALF INC. COM Stock 770323103   75,313 1,177 SH   SOLE   0 0 1,177
ROBINHOOD MKTS INC COM CL A Stock 770700102   48,895 2,153 SH   SOLE   0 0 2,153
ROBLOX CORP CL A Stock 771049103   1,126,793 30,282 SH   SOLE   0 0 30,282
ROCKET COS INC COM CL A Stock 77311W101   10,618 775 SH   SOLE   0 0 775
ROCKET LAB USA INC COM Stock 773122106   11,654 2,428 SH   SOLE   0 0 2,428
ROCKWELL AUTOMATION INC COM Stock 773903109   389,090 1,413 SH   SOLE   0 0 1,413
ROGERS COMMUNICATIONS INC Stock 775109200   19,230 520 SH   SOLE   0 0 520
ROGERS CORP COM Stock 775133101   26,775 222 SH   SOLE   0 0 222
ROIVANT SCIENCES LTD SHS Stock G76279101   3,171 300 SH   SOLE   0 0 300
ROKU INC COM CL A Stock 77543R102   77,010 1,285 SH   SOLE   0 0 1,285
ROLLINS INC COM Stock 775711104   473,073 9,696 SH   SOLE   0 0 9,696
ROPER INDUSTRIES INC Stock 776696106   9,035,955 16,031 SH   SOLE   0 0 16,031
ROSS STORES INC Stock 778296103   861,668 5,929 SH   SOLE   0 0 5,929
ROUNDHILL ACQUIRERS DEEP VALUE ETF ETF 26922A701   3,355 98 SH   SOLE   0 0 98
ROUNDHILL SPORTS BETTING & IGAMING ETF ETF 53656F789   1,716 101 SH   SOLE   0 0 101
ROYAL BANK OF CANADA Stock 780087102   615,415 5,785 SH   SOLE   0 0 5,785
ROYAL BANK OF SCOTLAND ADR 639057207   69,845 8,698 SH   SOLE   0 0 8,698
ROYAL CARRIBBEAN CRUISES LTD Stock V7780T103   352,746 2,213 SH   SOLE   0 0 2,213
ROYAL DUTCH SHELL PLC-ADR ADR 780259305   1,418,557 19,653 SH   SOLE   0 0 19,653
ROYAL GOLD INC Stock 780287108   344,440 2,752 SH   SOLE   0 0 2,752
ROYALTY PHARMA PLC SHS CLASS A Stock G7709Q104   45,462 1,724 SH   SOLE   0 0 1,724
RPC INC COM Stock 749660106   281 45 SH   SOLE   0 0 45
RPM INTL INC COM Stock 749685103   95,100 883 SH   SOLE   0 0 883
RTX CORPORATION COM Stock 75513E101   3,451,294 34,379 SH   SOLE   0 0 34,379
RUBRIK INC. CL A Stock 781154109   8,156 266 SH   SOLE   0 0 266
RUMBLE INC COM CL A Stock 78137L105   555 100 SH   SOLE   0 0 100
RUSH ENTERPRISES INC CL A Stock 781846209   66,743 1,594 SH   SOLE   0 0 1,594
RXO INC COMMON STOCK Stock 74982T103   1,386 53 SH   SOLE   0 0 53
RXSIGHT INC COM Stock 78349D107   477,329 7,933 SH   SOLE   0 0 7,933
RYAN SPECIALTY HOLDINGS INC CL A Stock 78351F107   21,155 365 SH   SOLE   0 0 365
RYANAIR HLDGS PLC ADR F 1 ADR REP 5 ORD ADR 783513203   16,302 140 SH   SOLE   0 0 140
RYDER SYS INC COM Stock 783549108   197,315 1,593 SH   SOLE   0 0 1,593
RYDEX ETF TR S&P EQUAL WEIGHT TECHNOLOGY ETF ETF 46137V282   9,165 250 SH   SOLE   0 0 250
RYDEX S&P EQUAL WEIGHT HEALTH CARE ETF 46137V332   5,706 190 SH   SOLE   0 0 190
RYERSON HLDG CORP COM Stock 783754104   819 42 SH   SOLE   0 0 42
RYMAN HOSPITALITY PPTYS INC COM REIT 78377T107   12,882 129 SH   SOLE   0 0 129
S I G A TECHNOLOGIES Stock 826917106   1,693 223 SH   SOLE   0 0 223
S&P GLOBAL INC COM Stock 78409V104   2,222,372 4,983 SH   SOLE   0 0 4,983
S&P GLOBAL WATER INDEX ETF ETF 46138E263   213,869 3,868 SH   SOLE   0 0 3,868
SABA CAPITAL INCOME & OPRNT FD SHS NEW CEF 78518H202   267,572 38,007 SH   SOLE   0 0 38,007
SABRA HEALTH CARE REIT INC COM REIT 78573L106   264,835 17,197 SH   SOLE   0 0 17,197
SAFETY INS GROUP INC COM Stock 78648T100   4,727 63 SH   SOLE   0 0 63
SAGE THERAPEUTICS INC COM Stock 78667J108   1,651 152 SH   SOLE   0 0 152
SAIA INC COM Stock 78709Y105   223,865 472 SH   SOLE   0 0 472
SALESFORCE COM Stock 79466L302   17,001,874 66,129 SH   SOLE   0 0 66,129
SALLY BEAUTY HLDGS INC COM Stock 79546E104   6,610 616 SH   SOLE   0 0 616
SAMSARA INC COM CL A Stock 79589L106   25,241 749 SH   SOLE   0 0 749
SAN JUAN BASIN ROYALTY TR Stock 798241105   2,728 672 SH   SOLE   0 0 672
SANDRIDGE ENERGY INC COM NEW Stock 80007P869   1,513 117 SH   SOLE   0 0 117
SANDY SPRING BANCORP INC COM Stock 800363103   19,391 796 SH   SOLE   0 0 796
SANFILIPPO JOHN B & SON INC COM Stock 800422107   108,539 1,117 SH   SOLE   0 0 1,117
SANMINA CORPORATION COM Stock 801056102   26,235 396 SH   SOLE   0 0 396
SANOFI SA ADR 80105N105   375,162 7,732 SH   SOLE   0 0 7,732
SAP AKTIENGESELLSCHAFT ADR ADR 803054204   1,054,338 5,227 SH   SOLE   0 0 5,227
SAPIENS INTL CORP N V SHS Stock G7T16G103   16,388 483 SH   SOLE   0 0 483
SAREPTA THERAPEUTICS INC COM Stock 803607100   108,388 686 SH   SOLE   0 0 686
SASOL LTD SPON ADR ADR 803866300   29,884 3,927 SH   SOLE   0 0 3,927
SBA COMMUNICATIONS CP REIT 78410G104   103,254 526 SH   SOLE   0 0 526
SCH US REIT ETF ETF 808524847   499,931 25,034 SH   SOLE   0 0 25,034
SCHLUMBERGER LTD COM STK Stock 806857108   1,583,719 33,568 SH   SOLE   0 0 33,568
SCHNEIDER NATIONAL INC CL B Stock 80689H102   210,582 8,716 SH   SOLE   0 0 8,716
SCHNITZER STL INDS Stock 806882106   27,730 1,816 SH   SOLE   0 0 1,816
SCHOLAR ROCK HLDG CORP COM Stock 80706P103   508 61 SH   SOLE   0 0 61
SCHOLASTIC CORP COM Stock 807066105   17,740 500 SH   SOLE   0 0 500
SCHRODINGER INC COM Stock 80810D103   774 40 SH   SOLE   0 0 40
SCHWAB 1-5 YEAR CORPORATE BOND ETF ETF 808524714   154,544 3,201 SH   SOLE   0 0 3,201
SCHWAB EMERGING MARKET EQ ETF ETF 808524706   4,332,887 163,136 SH   SOLE   0 0 163,136
SCHWAB ETFS- US BROAD MARKET ETF ETF 808524102   4,364,243 69,417 SH   SOLE   0 0 69,417
SCHWAB ETFS- US SMALL-CAP ETF ETF 808524607   1,171,253 24,684 SH   SOLE   0 0 24,684
SCHWAB FUNDAMENTAL EMERGING MARKETS EQUITY ETF ETF 808524730   131,117 4,434 SH   SOLE   0 0 4,434
SCHWAB FUNDAMENTAL INTERNATIONAL EQUITY ETF ETF 808524755   271,210 7,742 SH   SOLE   0 0 7,742
SCHWAB FUNDAMENTAL INTERNATIONAL SMALL EQUITY ETF ETF 808524748   55,025 1,583 SH   SOLE   0 0 1,583
SCHWAB FUNDAMENTAL U.S. BROAD MARKET ETF ETF 808524789   32,790 500 SH   SOLE   0 0 500
SCHWAB FUNDAMENTAL U.S. LARGE COMPANY ETF ETF 808524771   475,957 7,106 SH   SOLE   0 0 7,106
SCHWAB FUNDAMENTAL U.S. SMALL COMPANY ETF ETF 808524763   194,252 3,537 SH   SOLE   0 0 3,537
SCHWAB INTERNATIONAL DIVIDEND EQUITY ETF ETF 808524672   353,550 15,000 SH   SOLE   0 0 15,000
SCHWAB INTERNATIONAL EQUITY ETF ETF 808524805   5,793,670 150,798 SH   SOLE   0 0 150,798
SCHWAB INTERNATIONAL SMALL-CAP EQUITY ETF ETF 808524888   55,374 1,556 SH   SOLE   0 0 1,556
SCHWAB SHORT TERM US TREASURY ETF ETF 808524862   4,909 102 SH   SOLE   0 0 102
SCHWAB U.S. LARGE-CAP ETF ETF 808524201   4,889,755 76,105 SH   SOLE   0 0 76,105
SCHWAB U.S. LARGE-CAP VALUE ETF ETF 808524409   1,481,941 20,005 SH   SOLE   0 0 20,005
SCHWAB US AGGREGATE BOND ETF ETF 808524839   61,664 1,353 SH   SOLE   0 0 1,353
SCHWAB US DIVIDEND EQUITY ETF ETF 808524797   17,207,427 221,289 SH   SOLE   0 0 221,289
SCHWAB US LARGE CAP GROWTH ETF ETF 808524300   716,830 7,109 SH   SOLE   0 0 7,109
SCHWAB US MID-CAP ETF ETF 808524508   945,825 12,152 SH   SOLE   0 0 12,152
SCHWAB US TIPS ETF ETF 808524870   112,914 2,171 SH   SOLE   0 0 2,171
SCIENCE APPLICATIONS INTERNA Stock 808625107   28,452 242 SH   SOLE   0 0 242
SCIENTIFIC GAMES CP CL A CLASS A Stock 80874P109   170,850 1,629 SH   SOLE   0 0 1,629
SCORPIO TANKERS INC SHS Stock Y7542C130   19,022 234 SH   SOLE   0 0 234
SCOTTS MIRACLE GRO CO Stock 810186106   27,000 415 SH   SOLE   0 0 415
SEA LTD SPONSORD ADS ADR 81141R100   361,580 5,063 SH   SOLE   0 0 5,063
SEABOARD CORP DEL COM Stock 811543107   433,021 137 SH   SOLE   0 0 137
SEAGATE TECHNOLOGY Stock G7997R103   283,425 2,745 SH   SOLE   0 0 2,745
SEALED AIR CORP NEW COM Stock 81211K100   39,600 1,138 SH   SOLE   0 0 1,138
SEAWORLD ENTERTAINMENT INC COM USD0.01 Stock 81282V100   1,901 35 SH   SOLE   0 0 35
SEELOS THERAPEUTICS INC COM Stock 81577F208   2 3 SH   SOLE   0 0 3
SEI INVESTMENTS CO Stock 784117103   1,231,266 19,033 SH   SOLE   0 0 19,033
SELECT MED CORP OC-COM Stock 81619Q105   596 17 SH   SOLE   0 0 17
SELECT WATER SOLUTIONS INC CL A COM Stock 81617J301   21,389 1,999 SH   SOLE   0 0 1,999
SELECTIVE INS GROUP INC COM Stock 816300107   69,998 746 SH   SOLE   0 0 746
SELECTQUOTE INC COM Stock 816307300   1,656 600 SH   SOLE   0 0 600
SEMPRA ENERGY Stock 816851109   809,148 10,638 SH   SOLE   0 0 10,638
SEMTECH CORP COM Stock 816850101   2,629 88 SH   SOLE   0 0 88
SENDAS DISTRIBUIDORA S A SPON ADS ADR 81689T104   18,256 1,963 SH   SOLE   0 0 1,963
SENIOR HOUSING PROPERTIES TRUST REIT 25525P107   1,528 501 SH   SOLE   0 0 501
SENSATA TECHNOLOGIESHLDGS NV COM EUR0.01 Stock G8060N102   16,489 441 SH   SOLE   0 0 441
SENSIENT TECHNOLOGIES CORP COM Stock 81725T100   7,129 96 SH   SOLE   0 0 96
SENTINELONE INC CL A Stock 81730H109   28,186 1,339 SH   SOLE   0 0 1,339
SERVICE CORP INTL COM Stock 817565104   318,601 4,479 SH   SOLE   0 0 4,479
SERVICE NOW INC Stock 81762P102   3,691,449 4,693 SH   SOLE   0 0 4,693
SERVISFIRST BANCSHARES INC COM Stock 81768T108   3,096 49 SH   SOLE   0 0 49
SHAKE SHACK INC CL A Stock 819047101   2,070 23 SH   SOLE   0 0 23
SHARKNINJA INC COM SHS Stock G8068L108   54,108 720 SH   SOLE   0 0 720
SHENANDOAH TELECOMM CO CDT COM Stock 82312B106   7,349 450 SH   SOLE   0 0 450
SHERWIN WILLIAMS CO COM Stock 824348106   8,660,058 29,019 SH   SOLE   0 0 29,019
SHIFT4 PMTS INC CL A Stock 82452J109   10,489 143 SH   SOLE   0 0 143
SHINHAN FINL GROUP ADR F SPONSORED ADR ADR 824596100   464,052 13,331 SH   SOLE   0 0 13,331
SHIP FINANCE INTERNATIONAL Stock G7738W106   78,422 5,650 SH   SOLE   0 0 5,650
SHOALS TECHNOLOGIES GROUP INC CL A Stock 82489W107   612 98 SH   SOLE   0 0 98
SHOE CARNIVAL INC Stock 824889109   1,180 32 SH   SOLE   0 0 32
SHOPIFY INC CL A Stock 82509L107   1,527,602 23,128 SH   SOLE   0 0 23,128
SHUTTERSTOCK INC COM Stock 825690100   7,469 193 SH   SOLE   0 0 193
SIBANYE GOLD- SPON ADR- W/I ADR 82575P107   17,931 4,122 SH   SOLE   0 0 4,122
SIGNET GROUP NEW ADR F SPONSORED ADR Stock G81276100   14,960 167 SH   SOLE   0 0 167
SILA REALTY TRUST INC COMMON STOCK REIT 146280508   12,025 568 SH   SOLE   0 0 568
SILGAN HLDGS INC Stock 827048109   7,743 183 SH   SOLE   0 0 183
SILICON LABORATORIES INC COM Stock 826919102   14,271 129 SH   SOLE   0 0 129
SILICON MOTION TECHNOLOGY CORP SPONSORED ADR ADR 82706C108   47,622 588 SH   SOLE   0 0 588
SILVACO GROUP INC COM Stock 82728C102   1,528 85 SH   SOLE   0 0 85
SILVER WHEATON CORP Stock 962879102   193,534 3,692 SH   SOLE   0 0 3,692
SIMMONS 1ST NATL CORP CL A Usd1 PAR Stock 828730200   1,213 69 SH   SOLE   0 0 69
SIMON PROPERTY GROUP INC REIT 828806109   730,120 4,810 SH   SOLE   0 0 4,810
SIMPLY GOOD FOODS CO COM Stock 82900L102   19,366 536 SH   SOLE   0 0 536
SIMPSON MANUFACTURING CO INC Stock 829073105   20,242 120 SH   SOLE   0 0 120
SIREN ETF TRUST SIREN NASDAQ NEXGEN ECONOMY ETF ETF 829658202   22,194 850 SH   SOLE   0 0 850
SIRIUS XM RADIO INC Stock 82968B103   48,529 17,148 SH   SOLE   0 0 17,148
SITE CTRS CORP COM REIT 82981J109   49,286 3,399 SH   SOLE   0 0 3,399
SITEONE LANDSCAPE SUPPLY INC COM Stock 82982L103   41,158 339 SH   SOLE   0 0 339
SITIME CORP COM Stock 82982T106   13,060 105 SH   SOLE   0 0 105
SITIO ROYALTIES CORP CLASS A COM Stock 82983N108   45,638 1,933 SH   SOLE   0 0 1,933
SIX FLAGS INC Stock 83001A102   15,476 467 SH   SOLE   0 0 467
SIXTH STREET SPECIALTY LENDING COM CEF 83012A109   457,484 21,428 SH   SOLE   0 0 21,428
SJW GROUP COM Stock 784305104   3,863 71 SH   SOLE   0 0 71
SK TELECOM LTD SPONSORED ADR ADR 78440P306   40,994 1,959 SH   SOLE   0 0 1,959
SKECHERS U S A INC CL A Stock 830566105   11,681 169 SH   SOLE   0 0 169
SKILLZ INC COM CL A Stock 83067L208   9,578 1,334 SH   SOLE   0 0 1,334
SKYLINE CHAMPION CORPORATION COM Stock 830830105   2,575 38 SH   SOLE   0 0 38
SKYWEST INC COM Stock 830879102   5,909 72 SH   SOLE   0 0 72
SKYWORKS SOLUTIONS INC COM Stock 83088M102   146,140 1,371 SH   SOLE   0 0 1,371
SL GREEN REALTY CORP REIT 78440X887   9,006 159 SH   SOLE   0 0 159
SLM CORP COM Stock 78442P106   24,607 1,184 SH   SOLE   0 0 1,184
SM ENERGY CO Stock 78454L100   19,367 448 SH   SOLE   0 0 448
SMARTSHEET INC COM CL A Stock 83200N103   19,395 440 SH   SOLE   0 0 440
SMITH & NEPHEW PLC ADR ADR 83175M205   33,280 1,343 SH   SOLE   0 0 1,343
SMITH & WESSON BRANDS INC COM Stock 831754106   6,682 466 SH   SOLE   0 0 466
SNAP INC CL A Stock 83304A106   546,316 32,891 SH   SOLE   0 0 32,891
SNAP ON INC COM Stock 833034101   135,482 518 SH   SOLE   0 0 518
SNOWFLAKE INC CL A Stock 833445109   1,660,493 12,292 SH   SOLE   0 0 12,292
SOCIEDAD QUIMICA MINERA DE CHILE S A ADR 833635105   47,065 1,155 SH   SOLE   0 0 1,155
SOFI TECHNOLOGIES INC COM Stock 83406F102   29,401 4,448 SH   SOLE   0 0 4,448
SOLAREDGE TECHNOLOGIES INC COM Stock 83417M104   2,021 80 SH   SOLE   0 0 80
SOLARWINDS CORP COM NEW Stock 83417Q204   5,856 486 SH   SOLE   0 0 486
SOLID BIOSCIENCES INC COM NEW Stock 83422E105   40 7 SH   SOLE   0 0 7
SOLVENTUM CORP COM SHS Stock 83444M101   105,443 1,994 SH   SOLE   0 0 1,994
SONOCO PRODS CO COM Stock 835495102   40,867 806 SH   SOLE   0 0 806
SONOS INC COM Stock 83570H108   2,317 157 SH   SOLE   0 0 157
SONY GROUP CORP SPONSORED ADR ADR 835699307   547,163 6,441 SH   SOLE   0 0 6,441
SOTERA HEALTH CO COM Stock 83601L102   16,262 1,370 SH   SOLE   0 0 1,370
SOUNDHOUND AI INC CLASS A COM Stock 836100107   4,100 1,038 SH   SOLE   0 0 1,038
SOUTH STATE CORP COM USD2.5 Stock 840441109   13,603 178 SH   SOLE   0 0 178
SOUTHERN CO COM Stock 842587107   764,333 9,853 SH   SOLE   0 0 9,853
SOUTHERN PERU COPPER CORP Stock 84265V105   313,701 2,912 SH   SOLE   0 0 2,912
SOUTHSIDE BANCSHARES INC COM Stock 84470P109   1,104 40 SH   SOLE   0 0 40
SOUTHWEST AIRLS CO COM Stock 844741108   243,144 8,499 SH   SOLE   0 0 8,499
SOUTHWEST GAS HLDGS INC COM Stock 844895102   72,788 1,034 SH   SOLE   0 0 1,034
SOUTHWESTERN ENERGY CO COM Stock 845467109   37,688 5,600 SH   SOLE   0 0 5,600
SPARTANNASH CO COM Stock 847215100   11,665 622 SH   SOLE   0 0 622
SPDR BARCLAYS CAPITAL SHORT TERM CORP BD ETF 78464A474   4,449,407 149,812 SH   SOLE   0 0 149,812
SPDR BARCLAYS CAPITAL SHORT TERM HIGH YIELD BOND ETF ETF 78468R408   874 35 SH   SOLE   0 0 35
SPDR BIOTECH ETF ETF 78464A870   3,803,865 41,030 SH   SOLE   0 0 41,030
SPDR BLOOMBERG 1-10 YEAR TIPS ETF ETF 78468R861   29,185 1,579 SH   SOLE   0 0 1,579
SPDR BLOOMBERG 3-12 MONTH T-BILL ETF ETF 78468R523   2,723,872 27,411 SH   SOLE   0 0 27,411
SPDR BLOOMBERG CONVERTIBLE SECURITIES ETF ETF 78464A359   134,220 1,863 SH   SOLE   0 0 1,863
SPDR BLOOMBERG EMERGING MARKETS LOCAL BOND ETF ETF 78464A391   18,657 938 SH   SOLE   0 0 938
SPDR BLOOMBERG HIGH YIELD BOND ETF ETF 78468R622   177,887 1,887 SH   SOLE   0 0 1,887
SPDR BLOOMBERG INVESTMENT GRADE FLOATING RATE ETF ETF 78468R200   987 32 SH   SOLE   0 0 32
SPDR DJ GLOBAL REAL ESTATE ETF ETF 78463X749   60,744 1,463 SH   SOLE   0 0 1,463
SPDR DOW JONES INDUSTRIAL ETF ETF 78467X109   385,811 986 SH   SOLE   0 0 986
SPDR DOW JONES REIT ETF ETF 78464A607   2,141 23 SH   SOLE   0 0 23
SPDR GOLD ETF ETF 78463V107   8,327,128 38,729 SH   SOLE   0 0 38,729
SPDR ICE PREFERRED SECURITIES ETF ETF 78464A292   153,839 4,534 SH   SOLE   0 0 4,534
SPDR INDEX SHS FDS DJ EURO STOXX 50 ETF ETF 78463X202   108,815 2,175 SH   SOLE   0 0 2,175
SPDR INDEX SHS FDS S&P CHINA ETF ETF 78463X400   46,546 680 SH   SOLE   0 0 680
SPDR INDEX SHS FDS S&P INTL SMALL CAP ETF ETF 78463X871   137,117 4,320 SH   SOLE   0 0 4,320
SPDR MSCI EAFE STRATEGICFACTORS ETF ETF 78463X434   25,860 346 SH   SOLE   0 0 346
SPDR MSCI EMERGING MARKETS STRATEGICFACTORS ETF ETF 78463X426   5,261 90 SH   SOLE   0 0 90
SPDR NUVEEN BLOOMBERG MUNICIPAL BOND ETF ETF 78468R721   915 20 SH   SOLE   0 0 20
SPDR NUVEEN BLOOMBERG SHORT TERM MUNICIPAL BOND ETF ETF 78468R739   314,899 6,673 SH   SOLE   0 0 6,673
SPDR PORTFOLIO AGGREGATE BOND ETF ETF 78464A649   4,093,471 163,152 SH   SOLE   0 0 163,152
SPDR PORTFOLIO CORPORATE BOND ETF ETF 78464A144   272,822 9,506 SH   SOLE   0 0 9,506
SPDR PORTFOLIO DEVELOPED WORLD EX-US ETF ETF 78463X889   3,272,922 93,299 SH   SOLE   0 0 93,299
SPDR PORTFOLIO EMERGING MARKETS ETF ETF 78463X509   1,943,723 51,599 SH   SOLE   0 0 51,599
SPDR PORTFOLIO INTERMEDIATE TERM CORPORATE BOND ETF ETF 78464A375   25,820 793 SH   SOLE   0 0 793
SPDR PORTFOLIO INTERMEDIATE TERM TREASURY ETF ETF 78464A672   7,285 260 SH   SOLE   0 0 260
SPDR PORTFOLIO LONG TERM TREASURY ETF ETF 78464A664   708,019 26,011 SH   SOLE   0 0 26,011
SPDR PORTFOLIO S&P 1500 COMPOSITE STOCK MARKET ETF ETF 78464A805   17,172,129 258,811 SH   SOLE   0 0 258,811
SPDR PORTFOLIO S&P 500 ETF ETF 78464A854   16,000 250 SH   SOLE   0 0 250
SPDR PORTFOLIO S&P 500 GROWTH ETF ETF 78464A409   154,891 1,933 SH   SOLE   0 0 1,933
SPDR PORTFOLIO S&P 500 HIGH DIVIDEND ETF ETF 78468R788   591,238 14,696 SH   SOLE   0 0 14,696
SPDR PORTFOLIO S&P 500 VALUE ETF ETF 78464A508   49 1 SH   SOLE   0 0 1
SPDR PORTFOLIO S&P 600 SMALL CAP ETF ETF 78468R853   1,869 45 SH   SOLE   0 0 45
SPDR PORTFOLIO SHORT TERM TREASURY ETF ETF 78468R101   7,535 261 SH   SOLE   0 0 261
SPDR S&P 400 MID CAP GROWTH ETF ETF 78464A821   1,193,148 14,194 SH   SOLE   0 0 14,194
SPDR S&P 500 ETF TRUST ETF 78462F103   18,321,007 33,665 SH   SOLE   0 0 33,665
SPDR S&P 500 FOSSIL FUEL RESERVES FREE ETF ETF 78468R796   74,527 1,671 SH   SOLE   0 0 1,671
SPDR S&P AEROSPACE & DEFENSE ETF ETF 78464A631   85,853 613 SH   SOLE   0 0 613
SPDR S&P CAPITAL MARKETS ETF ETF 78464A771   20,666 187 SH   SOLE   0 0 187
SPDR S&P GLOBAL INFRASTRUCTURE ETF ETF 78463X855   16,395 300 SH   SOLE   0 0 300
SPDR S&P GLOBAL NATURAL RESOURCES ETF ETF 78463X541   12,566 225 SH   SOLE   0 0 225
SPDR S&P HOMEBUILDERETF ETF 78464A888   146,020 1,445 SH   SOLE   0 0 1,445
SPDR S&P INTERNATIONAL DIVIDEND ETF ETF 78463X772   1,254,021 36,422 SH   SOLE   0 0 36,422
SPDR S&P KENSHO INTELLIGENT STRUCTURES ETF ETF 78468R697   2,163 65 SH   SOLE   0 0 65
SPDR S&P KENSHO NEW ECONOMIES COMPOSITE ETF ETF 78468R648   97,607 2,119 SH   SOLE   0 0 2,119
SPDR S&P METALS & MNG ETF ETF 78464A755   172 3 SH   SOLE   0 0 3
SPDR S&P MIDCAP 400 ETF TRUST ETF 78467Y107   331,714 620 SH   SOLE   0 0 620
SPDR S&P NORTH AMERICAN NATURAL RESOURCES ETF ETF 78463X152   30,829 566 SH   SOLE   0 0 566
SPDR S&P OIL & GAS EXPLORATION & PRODUCTION ETF ETF 78468R556   343,018 2,358 SH   SOLE   0 0 2,358
SPDR S&P REGIONAL BANKING ETF ETF 78464A698   254,782 5,189 SH   SOLE   0 0 5,189
SPDR S&P SEMICONDUCTOR ETF ETF 78464A862   145,751 589 SH   SOLE   0 0 589
SPDR S&P SOFTWARE & SERVICES ETF ETF 78464A599   12,888 85 SH   SOLE   0 0 85
SPDR SER TR LEHMAN 1-3 MONTH T-BILL ETF ETF 78468R663   259,187 2,824 SH   SOLE   0 0 2,824
SPDR SER TR S&P DIVID ETF ETF 78464A763   1,234,377 9,706 SH   SOLE   0 0 9,706
SPDR SERIES TRUST KBW BK ETF ETF 78464A797   19 0 SH   SOLE   0 0 0
SPDR SERIES TRUST NUVEEN S&P HIGH YLD MUN B ETF ETF 78464A284   109,147 4,290 SH   SOLE   0 0 4,290
SPDR SSGA U.S. SECTOR ROTATION ETF ETF 78470P408   20,446 402 SH   SOLE   0 0 402
SPECTRUM BRANDS HLDGS INC NEW COM Stock 84790A105   14,436 168 SH   SOLE   0 0 168
SPHERE ENTERTAINMENT CO CL A Stock 55826T102   21,036 600 SH   SOLE   0 0 600
SPIRE INC COM Stock 84857L101   19,356 319 SH   SOLE   0 0 319
SPIRIT AEROSYSTEMS HOLDINGS INC CL A Stock 848574109   21,475 653 SH   SOLE   0 0 653
SPIRIT AIRLINES INC Stock 848577102   608 166 SH   SOLE   0 0 166
SPOK HLDGS INC COM Stock 84863T106   3,954 267 SH   SOLE   0 0 267
SPORTRADAR GROUP AG CLASS A ORD SHS Stock H8088L103   16,211 1,450 SH   SOLE   0 0 1,450
SPOTIFY TECHNOLOGY S A SHS Stock L8681T102   229,067 730 SH   SOLE   0 0 730
SPRINGWORKS THERAPEUTICS INC COM Stock 85205L107   285,275 7,573 SH   SOLE   0 0 7,573
SPRINKLR INC CL A Stock 85208T107   49,716 5,168 SH   SOLE   0 0 5,168
SPROTT PHYSICAL GOLD TR UNIT CEF 85207H104   126,203 6,988 SH   SOLE   0 0 6,988
SPROTT PHYSICAL SILVER TR TR UNIT CEF 85207K107   43,642 4,395 SH   SOLE   0 0 4,395
SPROUT SOCIAL INC COM CL A Stock 85209W109   1,499 42 SH   SOLE   0 0 42
SPROUTS FARMERS MARKET, INC. Stock 85208M102   233,160 2,787 SH   SOLE   0 0 2,787
SPS COMMERCE INC COM Stock 78463M107   50,615 269 SH   SOLE   0 0 269
SPX TECHNOLOGIES INC COM Stock 78473E103   31,555 222 SH   SOLE   0 0 222
SQUARESPACE INC CLASS A Stock 85225A107   567 13 SH   SOLE   0 0 13
SS&C TECHNOLOGIES HLDGS INC COM Stock 78467J100   4,334,239 69,160 SH   SOLE   0 0 69,160
SSGA ACTIVE ETF TR BLKSTN GSOSRLN ETF 78467V608   470,925 11,266 SH   SOLE   0 0 11,266
SSGA ACTIVE ETF TR MULTI-ASSET REAL RETURN ETF ETF 78467V103   1,492 54 SH   SOLE   0 0 54
SSR MINING IN COM Stock 784730103   852 189 SH   SOLE   0 0 189
STAAR SURGICAL CO COM PAR Usd0.01 Stock 852312305   905 19 SH   SOLE   0 0 19
STAG INDL INC COM REIT 85254J102   99,057 2,747 SH   SOLE   0 0 2,747
STANDARD LITHIUM LTD COM Stock 853606101   1,250 1,000 SH   SOLE   0 0 1,000
STANDARD MTR PRODS INC COM Stock 853666105   1,775 64 SH   SOLE   0 0 64
STANLEY BLACK & DECKER INC COM Stock 854502101   72,860 912 SH   SOLE   0 0 912
STANTEC INC COM Stock 85472N109   32,083 384 SH   SOLE   0 0 384
STAR BULK CARRIERS CORP. SHS PAR Stock Y8162K204   634 26 SH   SOLE   0 0 26
STAR HLDGS SHS BEN INT Stock 85512G106   121 10 SH   SOLE   0 0 10
STARBUCKS CORP Stock 855244109   2,391,132 30,715 SH   SOLE   0 0 30,715
STARWOOD PROPERTY TRUST REIT 85571B105   808,554 42,690 SH   SOLE   0 0 42,690
STATE STR CORP COM Stock 857477103   154,200 2,084 SH   SOLE   0 0 2,084
STATOIL ASA SPONSORED ADR CMN ADR 29446M102   432,812 15,154 SH   SOLE   0 0 15,154
STEEL DYNAMICS INC Stock 858119100   135,685 1,048 SH   SOLE   0 0 1,048
STEELCASE INC Stock 858155203   11,106 857 SH   SOLE   0 0 857
STELLANTIS N.V SHS Stock N82405106   361,171 18,195 SH   SOLE   0 0 18,195
STELLAR BANCORP INC COM Stock 858927106   13,432 585 SH   SOLE   0 0 585
STEPAN CO COM Stock 858586100   7,976 95 SH   SOLE   0 0 95
STEPSTONE GROUP INC COM CL A Stock 85914M107   6,884 150 SH   SOLE   0 0 150
STERICYCLE INC Stock 858912108   4,825 83 SH   SOLE   0 0 83
STERIS PLC SHS USD Stock G8473T100   243,511 1,109 SH   SOLE   0 0 1,109
STERLING INFRASTRUCTURE INC COM Stock 859241101   4,142 35 SH   SOLE   0 0 35
STEVANATO GROUP S P A ORD SHS Stock T9224W109   183,785 10,021 SH   SOLE   0 0 10,021
STEVEN MADDEN LTD Stock 556269108   15,270 361 SH   SOLE   0 0 361
STEWART INFORMATION SVCS CORP COM Stock 860372101   7,139 115 SH   SOLE   0 0 115
STIFEL FINANCIAL CP Stock 860630102   227,878 2,708 SH   SOLE   0 0 2,708
STITCH FIX INC COM CL A Stock 860897107   209,563 50,497 SH   SOLE   0 0 50,497
STMICROELECTRONICS NV SHS N Y REGISTRY ADR 861012102   107,366 2,733 SH   SOLE   0 0 2,733
STOCK YDS BANCORP INC COM Stock 861025104   2,931 59 SH   SOLE   0 0 59
STONECO LTD COM CL A Stock G85158106   8,342 696 SH   SOLE   0 0 696
STONEX GROUP INC COM Stock 861896108   678 9 SH   SOLE   0 0 9
STRATASYS LTD Stock M85548101   1,443 172 SH   SOLE   0 0 172
STRATEGAS GLOBAL POLICY OPPORTUNITIES ETF ETF 00775Y652   13,584 500 SH   SOLE   0 0 500
STRATEGAS MACRO THEMATIC OPPORTUNITIES ETF ETF 00775Y645   26,170 1,000 SH   SOLE   0 0 1,000
STRATEGIC ED INC COM Stock 86272C103   20,361 184 SH   SOLE   0 0 184
STRIVE 1000 DIVIDEND GROWTH ETF ETF 02072L581   125,624 4,000 SH   SOLE   0 0 4,000
STRIVE 500 ETF ETF 02072L680   325,221 9,300 SH   SOLE   0 0 9,300
STRIVE EMERGING MARKETS EX-CHINA ETF ETF 02072L698   1,085,837 36,511 SH   SOLE   0 0 36,511
STRIVE SMALL-CAP ETF ETF 02072L573   15,958 550 SH   SOLE   0 0 550
STRIVE U.S. ENERGY ETF ETF 02072L722   36,677 1,225 SH   SOLE   0 0 1,225
STRIVE U.S. SEMICONDUCTOR ETF ETF 02072L672   111,144 2,200 SH   SOLE   0 0 2,200
STRYKER CORP Stock 863667101   5,209,404 15,311 SH   SOLE   0 0 15,311
STURM RUGER & CO INC COM Stock 864159108   2,499 60 SH   SOLE   0 0 60
SUBURBAN PROPANE PARTNERS LP Stock 864482104   513 27 SH   SOLE   0 0 27
SUMITOMO MITSUI FINLGROUP INC SPONSORED ADR ISIN US86562M2098 ADR 86562M209   718,114 53,551 SH   SOLE   0 0 53,551
SUMMIT HOTEL PROPERTIES INC COM USD0.01 REIT 866082100   3,431 573 SH   SOLE   0 0 573
SUMMIT MATLS INC CL A Stock 86614U100   27,458 750 SH   SOLE   0 0 750
SUN CMNTYS INC REIT 866674104   35,861 298 SH   SOLE   0 0 298
SUN LIFE FINANCIAL INC. COM Stock 866796105   195,991 4,001 SH   SOLE   0 0 4,001
SUNCOKE ENERGY INC COM Stock 86722A103   61,897 6,316 SH   SOLE   0 0 6,316
SUNCOR ENERGY COM NPV ISIN CA8672291066 SEDOL 2861142EXCHANGED FOR ONE SHAR Stock 867224107   181,547 4,765 SH   SOLE   0 0 4,765
SUNNOVA ENERGY INTL INC. COM Stock 86745K104   965 173 SH   SOLE   0 0 173
SUNOCO LP/SUNOCO FIN CORP COM UT REP LP Stock 86765K109   35,846 634 SH   SOLE   0 0 634
SUNOPTA INC Stock 8676EP108   20,817 3,855 SH   SOLE   0 0 3,855
SUNPOWER CORP Stock 867652406   59 20 SH   SOLE   0 0 20
SUNRUN INC COM Stock 86771W105   38,272 3,227 SH   SOLE   0 0 3,227
SUNSTONE HOTEL INVESTORS REIT REIT 867892101   754 72 SH   SOLE   0 0 72
SUPER MICRO COMPUTER INC COM Stock 86800U104   305,618 373 SH   SOLE   0 0 373
SUPERIOR GROUP OF CO INC COM Stock 868358102   340 18 SH   SOLE   0 0 18
SUPERNUS PHARMACEUTICALS INC COM Stock 868459108   321 12 SH   SOLE   0 0 12
SURGERY PARTNERS INC COM Stock 86881A100   3,569 150 SH   SOLE   0 0 150
SURMODICS INC COM Stock 868873100   8,912 212 SH   SOLE   0 0 212
SURO CAPITAL CORP COM NEW CEF 86887Q109   622 155 SH   SOLE   0 0 155
SUTRO BIOPHARMA INC COM Stock 869367102   1,362 465 SH   SOLE   0 0 465
SUZANO S A SPON ADS ADR 86959K105   45,363 4,417 SH   SOLE   0 0 4,417
SWAN HEDGED EQUITY US LARGE CAP ETF ETF 53656F599   98,419 4,627 SH   SOLE   0 0 4,627
SWEETGREEN INC COM CL A Stock 87043Q108   74 2 SH   SOLE   0 0 2
SYLVAMO CORP COMMON STOCK Stock 871332102   5,008 73 SH   SOLE   0 0 73
SYMANTEC CORP Stock 668771108   204,800 8,199 SH   SOLE   0 0 8,199
SYMBOTIC INC CLASS A COM Stock 87151X101   10,548 300 SH   SOLE   0 0 300
SYNAPTICS INC COM Stock 87157D109   5,027 57 SH   SOLE   0 0 57
SYNCHRONY FINANCIAL COM Stock 87165B103   1,189,663 25,210 SH   SOLE   0 0 25,210
SYNDAX PHARMACEUTICALS INC COM Stock 87164F105   7,411 361 SH   SOLE   0 0 361
SYNNEX CORP Stock 87162W100   197,925 1,715 SH   SOLE   0 0 1,715
SYNOPSYS INC COM Stock 871607107   4,034,041 6,779 SH   SOLE   0 0 6,779
SYNOVUS FINL CORP Stock 87161C501   37,537 934 SH   SOLE   0 0 934
SYSCO CORP COM Stock 871829107   337,367 4,726 SH   SOLE   0 0 4,726
T ROWE PRICE GROUP INC Stock 74144T108   766,411 6,647 SH   SOLE   0 0 6,647
TAIWAN SEMICONDUCTOR MANUFACTURING CO LTD ADR 874039100   5,539,445 31,871 SH   SOLE   0 0 31,871
TAKEDA PHARMACEUTICAL CO LTD SPONSORED ADS ADR 874060205   72,141 5,575 SH   SOLE   0 0 5,575
TAKE-TWO INTERACTIVESOFTWRE Stock 874054109   4,470,985 28,754 SH   SOLE   0 0 28,754
TAL EDUCATION GROUP SPONSORED ADS ADR 874080104   156,998 14,714 SH   SOLE   0 0 14,714
TALOS ENERGY INC COM Stock 87484T108   39,111 3,219 SH   SOLE   0 0 3,219
TANDEM DIABETES CARE INC COM NEW Stock 875372203   52,659 1,307 SH   SOLE   0 0 1,307
TANGER FACTORY OUTLET CTRS INC REIT 875465106   4,175 154 SH   SOLE   0 0 154
TARGA RES CORP COM Stock 87612G101   513,633 3,988 SH   SOLE   0 0 3,988
TARGET CORP COM Stock 87612E106   1,738,335 11,742 SH   SOLE   0 0 11,742
TARO PHARMACEUTICAL INDS LTD SHS Stock M8737E108   816 19 SH   SOLE   0 0 19
TASEKO MINES LTD COM Stock 876511106   10,689 4,363 SH   SOLE   0 0 4,363
TASKUS INC CLASS A COM Stock 87652V109   892 67 SH   SOLE   0 0 67
TAYLOR MORRISON HOME CORP COM Stock 87724P106   33,818 610 SH   SOLE   0 0 610
TAYSHA GENE THERAPIES INC COM SHS Stock 877619106   627 280 SH   SOLE   0 0 280
TC ENERGY CORP COM Stock 87807B107   68,940 1,819 SH   SOLE   0 0 1,819
TE CONNECTIVITY LTD Stock H84989104   667,688 4,439 SH   SOLE   0 0 4,439
TECHNOLOGY SELECT SECTOR SPDR ETF 81369Y803   3,629,253 16,042 SH   SOLE   0 0 16,042
TECK RESOURCES LTD Stock 878742204   106,434 2,222 SH   SOLE   0 0 2,222
TECNOGLASS INC ORD SHS Stock G87264100   1,857 37 SH   SOLE   0 0 37
TEGNA INC COM Stock 87901J105   98,428 7,061 SH   SOLE   0 0 7,061
TEJON RANCH CO COM Stock 879080109   768 45 SH   SOLE   0 0 45
TELADOC HEALTH INC COM Stock 87918A105   22,289 2,279 SH   SOLE   0 0 2,279
TELEDYNE TECHNOLOGIES INC Stock 879360105   62,413 161 SH   SOLE   0 0 161
TELEFLEX INCORPORATED COM Stock 879369106   54,055 257 SH   SOLE   0 0 257
TELEFONAKTIEBOLAGET LM ERICSS ADR B SEK 10 ADR 294821608   302 49 SH   SOLE   0 0 49
TELEFONICA S A ADR REPRSTG THREE SHRS ADR 879382208   195,453 46,426 SH   SOLE   0 0 46,426
TELEPHONE & DATA SYS INC COM NEW Stock 879433829   73,965 3,568 SH   SOLE   0 0 3,568
TELLURIAN INC NEW COM Stock 87968A104   769 1,111 SH   SOLE   0 0 1,111
TELUS CORPORATION COM Stock 87971M103   9,977 659 SH   SOLE   0 0 659
TEMPEST THERAPEUTICS INC COM Stock 87978U108   517 236 SH   SOLE   0 0 236
TEMPUR PEDIC INTL INC Stock 88023U101   99,935 2,111 SH   SOLE   0 0 2,111
TENABLE HLDGS INC COM Stock 88025T102   7,452 171 SH   SOLE   0 0 171
TENARIS SA SPONSORED ADR ADR 88031M109   136,730 4,480 SH   SOLE   0 0 4,480
TENCENT MUSIC ENTMT GROUP SPON ADS ADR 88034P109   179,573 12,781 SH   SOLE   0 0 12,781
TENET HEALTHCARE CORP COM NEW Stock 88033G407   75,162 565 SH   SOLE   0 0 565
TENNANT CO COM Stock 880345103   22,955 233 SH   SOLE   0 0 233
TERADATA CORP Stock 88076W103   18,870 546 SH   SOLE   0 0 546
TERADYNE INC COM Stock 880770102   209,915 1,416 SH   SOLE   0 0 1,416
TEREX CORP NEW COM Stock 880779103   378,264 6,898 SH   SOLE   0 0 6,898
TERNS PHARMACEUTICALS INC COM Stock 880881107   2,295 337 SH   SOLE   0 0 337
TERRENO RLTY CORP COM REIT 88146M101   10,357 175 SH   SOLE   0 0 175
TESLA MOTORS INC Stock 88160R101   9,643,047 48,732 SH   SOLE   0 0 48,732
TETRA TECH INC NEW Stock 88162G103   81,024 396 SH   SOLE   0 0 396
TEVA PHARMACEUTICAL INDS LTD SPONSORED ADS ADR 881624209   40,300 2,480 SH   SOLE   0 0 2,480
TEXAS CAPITAL BANCSHARES INC Stock 88224Q107   61 1 SH   SOLE   0 0 1
TEXAS INSTRS INC COM Stock 882508104   4,208,232 21,633 SH   SOLE   0 0 21,633
TEXAS PACIFIC LAND CORPORATION COM Stock 88262P102   45,525 62 SH   SOLE   0 0 62
TEXAS ROADHOUSE INC Stock 882681109   1,193,570 6,951 SH   SOLE   0 0 6,951
TEXTRON INC COM Stock 883203101   74,183 864 SH   SOLE   0 0 864
TFI INTL INC COM Stock 87241L109   986,120 6,793 SH   SOLE   0 0 6,793
TFS FINL CORP COM Stock 87240R107   249,269 19,752 SH   SOLE   0 0 19,752
TG THERAPEUTICS INC COM Stock 88322Q108   783 44 SH   SOLE   0 0 44
THE AARONS COMPANY INC COM Stock 00258W108   240 24 SH   SOLE   0 0 24
THE BALDWIN INSURANCE GRP INC COM CL A Stock 05589G102   2,625 74 SH   SOLE   0 0 74
THE BEAUTY HEALTH COMPANY COM CL A Stock 88331L108   597 311 SH   SOLE   0 0 311
THE CARLYLE GROUP Stock 14316J108   10,238 255 SH   SOLE   0 0 255
THE ODP CORP COM Stock 88337F105   314 8 SH   SOLE   0 0 8
THE REALREAL INC COM Stock 88339P101   9,570 3,000 SH   SOLE   0 0 3,000
THE TRADE DESK INC COM CL A Stock 88339J105   584,653 5,986 SH   SOLE   0 0 5,986
THERAVANCE BIOPHARMA INC COM Stock G8807B106   1,577 186 SH   SOLE   0 0 186
THERAVANCE INC Stock 45781M101   13,317 812 SH   SOLE   0 0 812
THERMO FISHER SCIENTIFIC INC COM Stock 883556102   17,731,436 32,064 SH   SOLE   0 0 32,064
THERMON GROUP HLDGS INC COM Stock 88362T103   185 6 SH   SOLE   0 0 6
THOMSON REUTERS CORPORATION (USA) Stock 884903808   549,723 3,261 SH   SOLE   0 0 3,261
THOR INDS INC Stock 885160101   10,373 111 SH   SOLE   0 0 111
THOUGHTWORKS HOLDING INC COM Stock 88546E105   344 121 SH   SOLE   0 0 121
THREDUP INC CL A Stock 88556E102   78 46 SH   SOLE   0 0 46
THRYV HLDGS INC COM NEW Stock 886029206   339 19 SH   SOLE   0 0 19
TIDEWATER INC NEW COM Stock 88642R109   31,610 332 SH   SOLE   0 0 332
TILRAY BRANDS INC COM Stock 88688T100   520 313 SH   SOLE   0 0 313
TIM S A SPONSORED ADR ADR 88706T108   109,333 7,635 SH   SOLE   0 0 7,635
TIMKEN CO COM Stock 887389104   251,072 3,133 SH   SOLE   0 0 3,133
TIMKENSTEEL CORP Stock 887399103   953 47 SH   SOLE   0 0 47
TITAN INTL INC ILL COM Stock 88830M102   14,501 1,957 SH   SOLE   0 0 1,957
TITAN MACHY INC COM Stock 88830R101   84,922 5,341 SH   SOLE   0 0 5,341
TJX COS INC NEW COM Stock 872540109   14,114,134 128,194 SH   SOLE   0 0 128,194
T-MOBILE US INC COM Stock 872590104   1,974,099 11,205 SH   SOLE   0 0 11,205
TNF PHARMACEUTICALS INC COM NEW Stock 62856X201   1,542 838 SH   SOLE   0 0 838
TOAST INC CL A Stock 888787108   17,987 698 SH   SOLE   0 0 698
TOLL BROS INC Stock 889478103   84,045 730 SH   SOLE   0 0 730
TOOTSIE ROLL INDS INC COM Stock 890516107   134,842 4,411 SH   SOLE   0 0 4,411
TOPBUILD CORP COM Stock 89055F103   23,887 62 SH   SOLE   0 0 62
TORO CO COM Stock 891092108   3,917,235 41,891 SH   SOLE   0 0 41,891
TORONTO DOMINION BANK Stock 891160509   209,837 3,818 SH   SOLE   0 0 3,818
TOTAL SA ADR ADR 89151E109   385,410 5,780 SH   SOLE   0 0 5,780
TOWER SEMICONDUCTOR LTD SHS NEW Stock M87915274   19,852 505 SH   SOLE   0 0 505
TOWNEBANK PORTSMOUTH VA COM Stock 89214P109   11,181 410 SH   SOLE   0 0 410
TOWNSQUARE MEDIA INC CL A Stock 892231101   3,961 361 SH   SOLE   0 0 361
TOYOTA MOTOR CORP ADS ADR 892331307   812,501 3,964 SH   SOLE   0 0 3,964
TPG INC COM CL A Stock 872657101   26,652 643 SH   SOLE   0 0 643
TPG RE FIN TR INC COM REIT 87266M107   11,215 1,298 SH   SOLE   0 0 1,298
TRACTOR SUPPLY CO Stock 892356106   384,688 1,425 SH   SOLE   0 0 1,425
TRADEWEB MKTS INC CL A Stock 892672106   101,772 960 SH   SOLE   0 0 960
TRANE TECHNOLOGIES PLC SHS Stock G8994E103   811,823 2,468 SH   SOLE   0 0 2,468
TRANSALTA CORP COM Stock 89346D107   3,547 501 SH   SOLE   0 0 501
TRANSDIGM GROUP INC COM DELAWARE Stock 893641100   541,983 424 SH   SOLE   0 0 424
TRANSMEDICS GROUP INC COM Stock 89377M109   43,981 292 SH   SOLE   0 0 292
TRANSOCEAN Stock H8817H100   16,553 3,094 SH   SOLE   0 0 3,094
TRANSUNION COM Stock 89400J107   46,046 621 SH   SOLE   0 0 621
TRAVEL PLUS LEISURE CO COM Stock 894164102   46,666 1,037 SH   SOLE   0 0 1,037
TRAVELERS COMPANIES INC COM Stock 89417E109   1,330,438 6,543 SH   SOLE   0 0 6,543
TRAVERE THERAPEUTICS INC COM Stock 89422G107   3,140 382 SH   SOLE   0 0 382
TREACE MED CONCEPTS INC COM Stock 89455T109   964 145 SH   SOLE   0 0 145
TREDEGAR CORP COM Stock 894650100   2,735 571 SH   SOLE   0 0 571
TREE.COM INC Stock 52603B107   416 10 SH   SOLE   0 0 10
TREEHOUSE FOODS INC Stock 89469A104   19,969 545 SH   SOLE   0 0 545
TREX COMPANY INC Stock 89531P105   55,812 753 SH   SOLE   0 0 753
TRI CONTL CORP COM CEF 895436103   100,343 3,240 SH   SOLE   0 0 3,240
TRI POINTE HOMES INCCOM USD0.01 Stock 87265H109   3,241 87 SH   SOLE   0 0 87
TRICO BANCSHARES COM Stock 896095106   28,530 721 SH   SOLE   0 0 721
TRIMAS CORP COM NEW Stock 896215209   3,144 123 SH   SOLE   0 0 123
TRIMBLE NAV LTD Stock 896239100   55,584 994 SH   SOLE   0 0 994
TRINET GROUP INC COMUSD0.000025 Stock 896288107   48,100 481 SH   SOLE   0 0 481
TRINITY INDS INC COM Stock 896522109   3,953 132 SH   SOLE   0 0 132
TRIPADVISOR INC Stock 896945201   44,187 2,481 SH   SOLE   0 0 2,481
TRIUMPH GROUP INC NEW COM Stock 896818101   12,559 815 SH   SOLE   0 0 815
TRONOX LTD ORD REG Stock G9087Q102   926 59 SH   SOLE   0 0 59
TRUESHARES TECHNOLOGY, AI & DEEP LEARNING ETF ETF 53656F821   5,390 136 SH   SOLE   0 0 136
TRUIST FINL CORP COM Stock 89832Q109   382,393 9,843 SH   SOLE   0 0 9,843
TRUMP MEDIA & TECHNOLOGY GROUP COM Stock 25400Q105   10,966 335 SH   SOLE   0 0 335
TRUSTMARK CORP COM Stock 898402102   139 5 SH   SOLE   0 0 5
TTM TECHNOLOGIES INC Stock 87305R109   16,127 830 SH   SOLE   0 0 830
TURKCELL ILETISIM HIZMETLERI AS SPONSORED ADR ADR 900111204   108,280 14,285 SH   SOLE   0 0 14,285
TWILIO INC CL A Stock 90138F102   1,790,181 31,512 SH   SOLE   0 0 31,512
TWIST BIOSCIENCE CORP COM Stock 90184D100   2,464 50 SH   SOLE   0 0 50
TWO HARBORS INVESMENT CORP REIT 90187B804   87,504 6,624 SH   SOLE   0 0 6,624
TYLER TECHNOLOGIES INC COM Stock 902252105   242,843 483 SH   SOLE   0 0 483
TYSON FOODS INC CL A Stock 902494103   517,636 9,059 SH   SOLE   0 0 9,059
U HAUL HOLDING COMPANY COM Stock 023586100   14,692 238 SH   SOLE   0 0 238
U HAUL HOLDING COMPANY COM SER N Stock 023586506   119,620 1,993 SH   SOLE   0 0 1,993
U S PHYSICAL THERAPY INC Stock 90337L108   20,795 225 SH   SOLE   0 0 225
U.S. GLOBAL JETS ETF ETF 26922A842   71,700 3,647 SH   SOLE   0 0 3,647
UBER TECHNOLOGIES INC COM Stock 90353T100   19,412,769 267,099 SH   SOLE   0 0 267,099
UBIQUITI INC COM Stock 90353W103   33,939 233 SH   SOLE   0 0 233
UBS AG NEW F Stock H42097107   488,959 16,552 SH   SOLE   0 0 16,552
UFP TECHNOLOGIES INC COM Stock 902673102   12,930 49 SH   SOLE   0 0 49
UGI CORP NEW COM Stock 902681105   87,226 3,809 SH   SOLE   0 0 3,809
UIPATH INC CL A Stock 90364P105   1,032,608 81,436 SH   SOLE   0 0 81,436
ULTA SALON COSMETICS & FRAGRANCE INC COM Stock 90384S303   133,125 345 SH   SOLE   0 0 345
ULTRA CLEAN HLDGS INC COM Stock 90385V107   1,029 21 SH   SOLE   0 0 21
ULTRAGENYX PHARMACEUTICAL INC COM Stock 90400D108   8,672 211 SH   SOLE   0 0 211
ULTRAPAR PART SPON ADR F SPONSORED ADR ADR 90400P101   23,253 5,947 SH   SOLE   0 0 5,947
UMB FINL CORP COM Stock 902788108   62,398 748 SH   SOLE   0 0 748
UNDER ARMOUR INC CL A Stock 904311107   3,408 511 SH   SOLE   0 0 511
UNDER ARMOUR INC CL C Stock 904311206   300 46 SH   SOLE   0 0 46
UNIFIRST CORP MASS COM Stock 904708104   8,062 47 SH   SOLE   0 0 47
UNILEVER PLC SPON ADR NEW ADR 904767704   1,199,489 21,813 SH   SOLE   0 0 21,813
UNION PAC CORP COM Stock 907818108   1,524,949 6,740 SH   SOLE   0 0 6,740
UNISYS CORP COM NEW Stock 909214306   862,286 208,786 SH   SOLE   0 0 208,786
UNITED BANKSHARES INC W. VA Stock 909907107   7,331 226 SH   SOLE   0 0 226
UNITED CMNTY BKS BLAIRSVLE GA COM Stock 90984P303   3,259 128 SH   SOLE   0 0 128
UNITED CONTL HLDGS INC Stock 910047109   176,636 3,630 SH   SOLE   0 0 3,630
UNITED DOMINION RLTYTR INC REIT 902653104   39,124 951 SH   SOLE   0 0 951
UNITED FIRE GROUP INC COM Stock 910340108   193 9 SH   SOLE   0 0 9
UNITED MICROELECTRONICS CORPOR SPONSORED A ADR 910873405   992,780 113,331 SH   SOLE   0 0 113,331
UNITED NATURAL FOODSINC Stock 911163103   786 60 SH   SOLE   0 0 60
UNITED PARCEL SERVICE INC Stock 911312106   2,545,547 18,601 SH   SOLE   0 0 18,601
UNITED RENTALS INC Stock 911363109   849,158 1,313 SH   SOLE   0 0 1,313
UNITED STATES CELLULAR Stock 911684108   15,853 284 SH   SOLE   0 0 284
UNITED STATES NATURAL GAS LP ETP ETF 912318409   209 12 SH   SOLE   0 0 12
UNITED STATES STL CORP Stock 912909108   53,714 1,421 SH   SOLE   0 0 1,421
UNITED STS LIME & MINERALS INC COM Stock 911922102   37,875 104 SH   SOLE   0 0 104
UNITED THERAPEUTICS CORP DEL Stock 91307C102   298,481 937 SH   SOLE   0 0 937
UNITEDHEALTH GROUP Stock 91324P102   17,965,691 35,278 SH   SOLE   0 0 35,278
UNITI GROUP INC COM REIT 91325V108   22,376 7,663 SH   SOLE   0 0 7,663
UNITIL CORPORATION Stock 913259107   2,734 53 SH   SOLE   0 0 53
UNITRIN INC-COMMON STOCKS-COMMON STOCK DOMESTIC-INSURANCE Stock 488401100   1,483 25 SH   SOLE   0 0 25
UNITY SOFTWARE INC COM Stock 91332U101   779,488 47,939 SH   SOLE   0 0 47,939
UNIVERSAL CORP VA COM Stock 913456109   15,132 314 SH   SOLE   0 0 314
UNIVERSAL DISPLAY CORP Stock 91347P105   132,878 632 SH   SOLE   0 0 632
UNIVERSAL ELECTRS INC COM Stock 913483103   1,162 100 SH   SOLE   0 0 100
UNIVERSAL FOREST PRODS INC Stock 90278Q108   30,800 275 SH   SOLE   0 0 275
UNIVERSAL HEALTH RLTY INCM TR REIT 91359E105   6,654 170 SH   SOLE   0 0 170
UNIVERSAL HLTH SVCS Stock 913903100   263,350 1,424 SH   SOLE   0 0 1,424
UNIVERSAL INS HLDGS INC COM Stock 91359V107   1,032 55 SH   SOLE   0 0 55
UNIVERSAL TECHNICAL INST INC COM Stock 913915104   150,693 9,580 SH   SOLE   0 0 9,580
UNIVEST FINANCIAL CORPORATION COM Stock 915271100   51,847 2,271 SH   SOLE   0 0 2,271
UNUM GROUP Stock 91529Y106   154,924 3,031 SH   SOLE   0 0 3,031
UPBOUND GROUP INC COM Stock 76009N100   4,912 160 SH   SOLE   0 0 160
UPSTART HLDGS INC COM Stock 91680M107   26,681 1,131 SH   SOLE   0 0 1,131
UPWORK INC COM Stock 91688F104   16,598 1,544 SH   SOLE   0 0 1,544
URANIUM ENERGY CORP COM Stock 916896103   14,244 2,370 SH   SOLE   0 0 2,370
URBAN EDGE PPTYS COM REIT 91704F104   7,961 431 SH   SOLE   0 0 431
URBAN OUTFITTERS INC Stock 917047102   45,648 1,112 SH   SOLE   0 0 1,112
UR-ENERGY INC COM Stock 91688R108   5,520 3,943 SH   SOLE   0 0 3,943
US BANCORP DEL COM NEW Stock 902973304   788,452 19,860 SH   SOLE   0 0 19,860
US FOODS HLDG CORP COM Stock 912008109   46,328 874 SH   SOLE   0 0 874
USANA HEALTH SCIENCES INC COM Stock 90328M107   9,546 211 SH   SOLE   0 0 211
UTILITIES SELECT SECTOR SPDR FUND ETF 81369Y886   1,018,064 14,941 SH   SOLE   0 0 14,941
UTZ BRANDS INC COM CL A Stock 918090101   155,085 9,320 SH   SOLE   0 0 9,320
UWM HOLDINGS CORPORATION COM CL A Stock 91823B109   65,802 9,495 SH   SOLE   0 0 9,495
V F CORP COM Stock 918204108   35,888 2,658 SH   SOLE   0 0 2,658
VAALCO ENERGY INC COM NEW Stock 91851C201   2,539 405 SH   SOLE   0 0 405
VAIL RESORTS INC COM Stock 91879Q109   2,631,721 14,610 SH   SOLE   0 0 14,610
VALARIS LTD CL A Stock G9460G101   27,565 370 SH   SOLE   0 0 370
VALE S A SPONSORED ADS ADR 91912E105   74,035 6,628 SH   SOLE   0 0 6,628
VALERO ENERGY CORP Stock 91913Y100   593,567 3,786 SH   SOLE   0 0 3,786
VALLEY NATL BANCORP Stock 919794107   5,507 789 SH   SOLE   0 0 789
VALMONT INDS INC COM Stock 920253101   18,937 69 SH   SOLE   0 0 69
VALVOLINE INC COM Stock 92047W101   63,288 1,465 SH   SOLE   0 0 1,465
VANDA PHARMACEUTICALS INC COM Stock 921659108   492 87 SH   SOLE   0 0 87
VANECK BITCOIN TRUST ETF 92189K105   77,561 1,143 SH   SOLE   0 0 1,143
VANECK HIGH YIELD MUNI ETF ETF 92189H409   31,971 619 SH   SOLE   0 0 619
VANECK MORNINGSTAR WIDE MOAT ETF ETF 92189F643   168,283 1,943 SH   SOLE   0 0 1,943
VANECK SEMICONDUCTOR ETF ETF 92189F676   2,435,205 9,341 SH   SOLE   0 0 9,341
VANECK URANIUM AND NUCLEAR ETF ETF 92189F601   3,693 46 SH   SOLE   0 0 46
VANGUARD CONSUMER DISCRETIONARY ETF 92204A108   1,305,227 4,179 SH   SOLE   0 0 4,179
VANGUARD CONSUMER STAPLES ETF ETF 92204A207   925,677 4,559 SH   SOLE   0 0 4,559
VANGUARD DIVIDEND APPRECIATION ETF ETF 921908844   10,987,467 60,189 SH   SOLE   0 0 60,189
VANGUARD EMERGING MARKET GOVT BOND ETF ETF 921946885   117,046 1,861 SH   SOLE   0 0 1,861
VANGUARD ENERGY ETF 92204A306   4,192,618 32,865 SH   SOLE   0 0 32,865
VANGUARD ESG INTERNATIONAL STOCK ETF ETF 921910725   857,275 14,969 SH   SOLE   0 0 14,969
VANGUARD ESG U.S. STOCK ETF ETF 921910733   5,067,874 52,452 SH   SOLE   0 0 52,452
VANGUARD EUROPEAN ETF 922042874   176,505 2,643 SH   SOLE   0 0 2,643
VANGUARD EXTENDED MARKET ETF ETF 922908652   98,933 586 SH   SOLE   0 0 586
VANGUARD FINANCIALS ETF ETF 92204A405   1,524,076 15,259 SH   SOLE   0 0 15,259
VANGUARD FTSE ALL WORLD EX-US ETF ETF 922042718   193,585 1,648 SH   SOLE   0 0 1,648
VANGUARD FTSE ALL-WORLD EX-US ETF 922042775   1,883,285 32,116 SH   SOLE   0 0 32,116
VANGUARD FTSE DEVELOPED MARKETS ETF ETF 921943858   23,195,453 469,354 SH   SOLE   0 0 469,354
VANGUARD FTSE EMERGING MARKETS ETF ETF 922042858   13,086,967 299,062 SH   SOLE   0 0 299,062
VANGUARD GLOBAL EX-U.S. REAL ESTATE ETF ETF 922042676   337,867 8,328 SH   SOLE   0 0 8,328
VANGUARD GROWTH ETF ETF 922908736   10,407,857 27,828 SH   SOLE   0 0 27,828
VANGUARD HEALTH CARE ETF ETF 92204A504   1,794,937 6,748 SH   SOLE   0 0 6,748
VANGUARD HIGH DIVIDEND YIELD ETF 921946406   6,163,972 51,973 SH   SOLE   0 0 51,973
VANGUARD INDEX FDS MID-CAP VALUE INDEX VIPER SHS ETF ETF 922908512   263,542 1,752 SH   SOLE   0 0 1,752
VANGUARD INDUSTRIALS ETF ETF 92204A603   1,211,947 5,152 SH   SOLE   0 0 5,152
VANGUARD INFORMATION TECHNOLOGY ETF 92204A702   7,794,355 13,518 SH   SOLE   0 0 13,518
VANGUARD INTERMEDIATE-TERM BOND ETF 921937819   411,076 5,489 SH   SOLE   0 0 5,489
VANGUARD INTERMEDIATE-TERM CORPORATE BOND ETF ETF 92206C870   17,967,397 224,789 SH   SOLE   0 0 224,789
VANGUARD INTERMEDIATE-TERM TREASURY ETF ETF 92206C706   166,829 2,865 SH   SOLE   0 0 2,865
VANGUARD INTERNATIONAL DIVIDEND APPRECIATION ETF ETF 921946810   6,954,073 85,557 SH   SOLE   0 0 85,557
VANGUARD LARGE CAP ETF 922908637   56,607,463 226,775 SH   SOLE   0 0 226,775
VANGUARD LONG-TERM BOND ETF ETF 921937793   25,375 361 SH   SOLE   0 0 361
VANGUARD MATERIALS ETF ETF 92204A801   472,722 2,454 SH   SOLE   0 0 2,454
VANGUARD MEGA CAP 300 ETF ETF 921910873   2,913,952 14,770 SH   SOLE   0 0 14,770
VANGUARD MEGA CAP GROWTH ETF ETF 921910816   99,919 318 SH   SOLE   0 0 318
VANGUARD MID CAP ETF 922908629   13,371,128 55,230 SH   SOLE   0 0 55,230
VANGUARD MID CAP GROWTH ETF ETF 922908538   100,685 439 SH   SOLE   0 0 439
VANGUARD MORTGAGE-BACKED SECURITIES ETF ETF 92206C771   57,249 1,261 SH   SOLE   0 0 1,261
VANGUARD PACIFIC STOCK ETF 922042866   54,802 739 SH   SOLE   0 0 739
VANGUARD REIT INDEX ETF ETF 922908553   7,504,071 89,590 SH   SOLE   0 0 89,590
VANGUARD RUSSELL 1000 ETF ETF 92206C730   2,370,884 9,635 SH   SOLE   0 0 9,635
VANGUARD RUSSELL 1000 GROWTH ETF ETF 92206C680   93,810 1,000 SH   SOLE   0 0 1,000
VANGUARD RUSSELL2000 INDEX FD ETF ETF 92206C664   547,985 6,685 SH   SOLE   0 0 6,685
VANGUARD S&P 500 ETF ETF 922908363   15,721,516 31,435 SH   SOLE   0 0 31,435
VANGUARD S&P 500 GROWTH ETF ETF 921932505   334,135 1,002 SH   SOLE   0 0 1,002
VANGUARD S&P 500 VALUE ETF ETF 921932703   112,647 641 SH   SOLE   0 0 641
VANGUARD S&P MID-CAP 400 ETF ETF 921932885   7,731 78 SH   SOLE   0 0 78
VANGUARD S&P SMALL-CAP 600 ETF ETF 921932828   21,213 216 SH   SOLE   0 0 216
VANGUARD S&P SMALL-CAP 600 VALUE ETF ETF 921932778   669 8 SH   SOLE   0 0 8
VANGUARD SHORT TERM CORP BOND FD ETF ETF 92206C409   12,397,238 160,430 SH   SOLE   0 0 160,430
VANGUARD SHORT TERM GOVT BOND INDEX FD ETF ETF 92206C102   157,520 2,716 SH   SOLE   0 0 2,716
VANGUARD SHORT-TERM BOND ETF ETF 921937827   3,840,739 50,075 SH   SOLE   0 0 50,075
VANGUARD SHORT-TERM INFLATION-PROTECTED SECURITIES ETF ETF 922020805   203,334 4,189 SH   SOLE   0 0 4,189
VANGUARD SMALL CAP ETF ETF 922908751   37,548,884 172,211 SH   SOLE   0 0 172,211
VANGUARD SMALL CAP VALUE ETF ETF 922908611   8,875,886 48,630 SH   SOLE   0 0 48,630
VANGUARD SMALL-CAP GROWTH ETF ETF 922908595   2,175,768 8,699 SH   SOLE   0 0 8,699
VANGUARD TAX-EXEMPT BOND ETF ETF 922907746   449,936 8,979 SH   SOLE   0 0 8,979
VANGUARD TELECOMMUNICATIONS SERVICES ETF ETF 92204A884   1,006,925 7,286 SH   SOLE   0 0 7,286
VANGUARD TOTAL BOND MARKET ETF ETF 921937835   6,224,912 86,397 SH   SOLE   0 0 86,397
VANGUARD TOTAL INTERNATIONAL BOND ETF ETF 92203J407   229,139 4,708 SH   SOLE   0 0 4,708
VANGUARD TOTAL INTERNATIONAL STOCK ETF ETF 921909768   6,945,666 115,185 SH   SOLE   0 0 115,185
VANGUARD TOTAL STK MKT ETF 922908769   40,634,618 151,899 SH   SOLE   0 0 151,899
VANGUARD TOTAL WORLD STOCK ETF ETF 922042742   3,751,623 33,309 SH   SOLE   0 0 33,309
VANGUARD U.S. MINIMUM VOLATILITY ETF ETF 921935409   158,542 1,395 SH   SOLE   0 0 1,395
VANGUARD U.S. QUALITY FACTOR ETF ETF 921935706   2,682 20 SH   SOLE   0 0 20
VANGUARD ULTRA-SHORT BOND ETF ETF 92203C303   363,774 7,346 SH   SOLE   0 0 7,346
VANGUARD UTILITIES ETF 92204A876   379,037 2,562 SH   SOLE   0 0 2,562
VANGUARD VALUE ETF ETF 922908744   22,942,174 143,022 SH   SOLE   0 0 143,022
VANGUARD WORLD FD MEGA CAP 300 VALUE INDEX ETF ETF 921910840   235,223 1,985 SH   SOLE   0 0 1,985
VARONIS SYS INC COM Stock 922280102   16,118 336 SH   SOLE   0 0 336
VAXART INC COM NEW Stock 92243A200   2,002 3,000 SH   SOLE   0 0 3,000
VAXCYTE INC COM Stock 92243G108   35,263 467 SH   SOLE   0 0 467
VECTOR GROUP LTD Stock 92240M108   31,509 2,981 SH   SOLE   0 0 2,981
VEECO INSTRS INC Stock 922417100   3,130 67 SH   SOLE   0 0 67
VEEVA SYSTEMS INC COM CL A Stock 922475108   159,951 874 SH   SOLE   0 0 874
VENTAS INC REIT 92276F100   138,765 2,707 SH   SOLE   0 0 2,707
VERACYTE INC COM Stock 92337F107   2,449 113 SH   SOLE   0 0 113
VERALTO CORP COM SHS Stock 92338C103   328,143 3,437 SH   SOLE   0 0 3,437
VEREN INC COM NEW Stock 92340V107   24,822 3,154 SH   SOLE   0 0 3,154
VERICEL CORP COM Stock 92346J108   15,599 340 SH   SOLE   0 0 340
VERINT SYSTEMS INC Stock 92343X100   2,834 88 SH   SOLE   0 0 88
VERISIGN INC Stock 92343E102   331,597 1,865 SH   SOLE   0 0 1,865
VERISK ANALYTICS INCCL A Stock 92345Y106   559,608 2,076 SH   SOLE   0 0 2,076
VERIZON COMMUNICATIONS Stock 92343V104   12,270,810 297,546 SH   SOLE   0 0 297,546
VERRA MOBILITY CORP CL A COM STK Stock 92511U102   1,088 40 SH   SOLE   0 0 40
VERRICA PHARMACEUTICALS INC COM Stock 92511W108   1,283 176 SH   SOLE   0 0 176
VERTEX INC CL A Stock 92538J106   216 6 SH   SOLE   0 0 6
VERTEX PHARMACEUTICALS IN Stock 92532F100   2,986,517 6,372 SH   SOLE   0 0 6,372
VERTIV HOLDINGS CO COM CL A Stock 92537N108   187,916 2,171 SH   SOLE   0 0 2,171
VESTIS CORPORATION COM SHS Stock 29430C102   1,896 155 SH   SOLE   0 0 155
VIAD CORP COM Stock 92552R406   20,162 593 SH   SOLE   0 0 593
VIASAT INC COM Stock 92552V100   2,045 161 SH   SOLE   0 0 161
VIATRIS INC COM Stock 92556V106   259,094 24,374 SH   SOLE   0 0 24,374
VICI PPTYS INC COM REIT 925652109   119,191 4,162 SH   SOLE   0 0 4,162
VICOR CORP Stock 925815102   5,471 165 SH   SOLE   0 0 165
VICTORIAS SECRET AND CO COMMON STOCK Stock 926400102   3,198 181 SH   SOLE   0 0 181
VICTORY CAP HLDGS INC COM CL A Stock 92645B103   7,875 165 SH   SOLE   0 0 165
VICTORYSHARES US SMALL CAP HIGH DIVIDEND VOLATILITY WTD ETF ETF 92647N873   18,704 350 SH   SOLE   0 0 350
VIKING HOLDINGS LTD ORD SHS Stock G93A5A101   270,264 7,963 SH   SOLE   0 0 7,963
VIMEO INC COMMON STOCK Stock 92719V100   1,966 527 SH   SOLE   0 0 527
VINTAGE WINE ESTATES INC COM Stock 92747V106   1,114 8,000 SH   SOLE   0 0 8,000
VIPER ENERGY INC CL A Stock 927959106   32,189 858 SH   SOLE   0 0 858
VIPSHOP HLDGS LTD SPON ADR ADR 92763W103   61,793 4,746 SH   SOLE   0 0 4,746
VIR BIOTECHNOLOGY INC COM Stock 92764N102   6,915 777 SH   SOLE   0 0 777
VIRACTA THERAPEUTICS INC COM Stock 92765F108   4 8 SH   SOLE   0 0 8
VIRGIN GALACTIC HOLDINGS INC COM NEW Stock 92766K403   649 77 SH   SOLE   0 0 77
VIRPAX PHARMACEUTICALS INC COM NEW Stock 928251107   1 1 SH   SOLE   0 0 1
VIRTU FINL INC CL A Stock 928254101   176,322 7,854 SH   SOLE   0 0 7,854
VIRTUS ARTIFICIAL INTELLIGENCE COM CEF 92838Y100   26,246 1,209 SH   SOLE   0 0 1,209
VIRTUS CONVERTIBLE & INCOME FD COM CEF 92838X102   477 146 SH   SOLE   0 0 146
VIRTUS INFRACAP U.S. PREFERRED STOCK ETF ETF 26923G822   2,698 128 SH   SOLE   0 0 128
VIRTUS INVT PARTNERS INC COM Stock 92828Q109   5,195 23 SH   SOLE   0 0 23
VISA INC Stock 92826C839   19,377,877 73,829 SH   SOLE   0 0 73,829
VISHAY INTERTECHNOLOGY INC COM Stock 928298108   97,696 4,381 SH   SOLE   0 0 4,381
VISHAY PRECISION GROUP INC COM USD0.10 Stock 92835K103   11,476 377 SH   SOLE   0 0 377
VISTA OUTDOOR INC COM Stock 928377100   1,657 44 SH   SOLE   0 0 44
VISTEON CORP COM Stock 92839U206   34,464 323 SH   SOLE   0 0 323
VISTRA CORP COM Stock 92840M102   131,807 1,533 SH   SOLE   0 0 1,533
VITA COCO CO INC COM Stock 92846Q107   3,481 125 SH   SOLE   0 0 125
VITAL ENERGY INC COM Stock 516806205   61,738 1,377 SH   SOLE   0 0 1,377
VITAL FARMS INC COM Stock 92847W103   57,200 1,223 SH   SOLE   0 0 1,223
VITESSE ENERGY INC COMMON STOCK Stock 92852X103   2,370 100 SH   SOLE   0 0 100
VIVO PARTICIPACOES SA SPONSORED ADR ADR 87936R205   175,998 21,437 SH   SOLE   0 0 21,437
VIZIO HLDG CORP CL A COM Stock 92858V101   1,426 132 SH   SOLE   0 0 132
VNET GROUP INC SPONSORED ADS A ADR 90138A103   4,018 1,918 SH   SOLE   0 0 1,918
VODAFONE GROUP NEW ADR F ADR 92857W308   74,942 8,449 SH   SOLE   0 0 8,449
VONTIER CORPORATION COM Stock 928881101   56,803 1,487 SH   SOLE   0 0 1,487
VORNADO REALTY TRUST REIT 929042109   223,255 8,492 SH   SOLE   0 0 8,492
VOYA ASIA PAC HIGH DIV EQT INM COM CEF 92912J102   14,943 2,357 SH   SOLE   0 0 2,357
VSE CORP COM Stock 918284100   19,598 222 SH   SOLE   0 0 222
VTV THERAPEUTICS INC CL A NEW Stock 918385204   671 38 SH   SOLE   0 0 38
VULCAN MATLS CO COM Stock 929160109   427,290 1,718 SH   SOLE   0 0 1,718
W & T OFFSHORE INC COM Stock 92922P106   3,929 1,836 SH   SOLE   0 0 1,836
WABASH NATL CORP COM Stock 929566107   13,366 612 SH   SOLE   0 0 612
WABTEC Stock 929740108   303,074 1,918 SH   SOLE   0 0 1,918
WALGREENS BOOTS ALLIANCE INC COM Stock 931427108   77,106 6,375 SH   SOLE   0 0 6,375
WALKER & DUNLOP INC COM Stock 93148P102   19,672 200 SH   SOLE   0 0 200
WALMART INC COM Stock 931142103   9,492,798 140,198 SH   SOLE   0 0 140,198
WARBY PARKER INC CL A COM Stock 93403J106   17,152 1,068 SH   SOLE   0 0 1,068
WARNER MUSIC GROUP CORP COM CL A Stock 934550203   354 12 SH   SOLE   0 0 12
WARRIOR MET COAL INC COM Stock 93627C101   16,760 267 SH   SOLE   0 0 267
WASHINGTON FEDERAL INC Stock 938824109   47,900 1,676 SH   SOLE   0 0 1,676
WASHINGTON REAL ESTATE INVT TR REIT 939653101   114 7 SH   SOLE   0 0 7
WASHINGTON TR BANCORP INC COM Stock 940610108   11,046 403 SH   SOLE   0 0 403
WASTE CONNECTIONS INC Stock 94106B101   312,811 1,784 SH   SOLE   0 0 1,784
WASTE MANAGEMENT INC Stock 94106L109   1,782,941 8,357 SH   SOLE   0 0 8,357
WATERS CP Stock 941848103   177,553 612 SH   SOLE   0 0 612
WATSCO INC Stock 942622200   656,084 1,416 SH   SOLE   0 0 1,416
WATTS WATER TECHNOLOGIES CL A Stock 942749102   35,757 195 SH   SOLE   0 0 195
WAVE LIFE SCIENCES LTD SHS Stock Y95308105   474 95 SH   SOLE   0 0 95
WAYFAIR INC CL A Stock 94419L101   13,552 257 SH   SOLE   0 0 257
WD 40 CO COM Stock 929236107   18,230 83 SH   SOLE   0 0 83
WEATHERFORD INTL PLC ORD SHS Stock G48833118   56,327 460 SH   SOLE   0 0 460
WEBSTER FINL CORP CONN Stock 947890109   25,892 594 SH   SOLE   0 0 594
WEC ENERGY GROUP INC COM Stock 92939U106   338,869 4,319 SH   SOLE   0 0 4,319
WEIBO CORP SPONSORED ADR ADR 948596101   253 33 SH   SOLE   0 0 33
WEIGHT WATCHERS INTL INC Stock 98262P101   3,848 3,289 SH   SOLE   0 0 3,289
WEIS MKTS INC COM Stock 948849104   234,948 3,743 SH   SOLE   0 0 3,743
WELLS FARGO CO NEW COM Stock 949746101   1,888,447 31,797 SH   SOLE   0 0 31,797
WELLS FARGO CO NEW PERP PFD CNV A Convertible Preferred 949746804   11,890 10 SH   SOLE   0 0 10
WELLTOWER INC COM REIT 95040Q104   314,844 3,020 SH   SOLE   0 0 3,020
WENDYS CO COM Stock 95058W100   23,354 1,377 SH   SOLE   0 0 1,377
WERNER ENTERPRISES INC Stock 950755108   170,121 4,748 SH   SOLE   0 0 4,748
WESBANCO INC COM Stock 950810101   0 0 SH   SOLE   0 0 0
WESCO INTERNATIONAL INC Stock 95082P105   41,585 262 SH   SOLE   0 0 262
WEST FRASER TIMBER CO LTD COM Stock 952845105   25,290 329 SH   SOLE   0 0 329
WEST PHARMACEUTICAL SVSC INC COM Stock 955306105   101,782 309 SH   SOLE   0 0 309
WESTAMERICA BANCORP Stock 957090103   21,839 450 SH   SOLE   0 0 450
WESTERN ALLIANCE BANCORP COM Stock 957638109   29,777 474 SH   SOLE   0 0 474
WESTERN ASSET HIGH INCOME FUND II INC CEF 95766J102   8,700 2,000 SH   SOLE   0 0 2,000
WESTERN DIGITAL CORP. COM Stock 958102105   182,706 2,411 SH   SOLE   0 0 2,411
WESTERN UNION COMPANY Stock 959802109   40,827 3,341 SH   SOLE   0 0 3,341
WESTLAKE CORPORATION COM Stock 960413102   58,073 401 SH   SOLE   0 0 401
WESTROCK CO COM Stock 96145D105   90,166 1,794 SH   SOLE   0 0 1,794
WEX INC COM Stock 96208T104   14,171 80 SH   SOLE   0 0 80
WEYERHAEUSER CO REIT 962166104   227,630 8,018 SH   SOLE   0 0 8,018
WHIRLPOOL CORP COM Stock 963320106   71,146 696 SH   SOLE   0 0 696
WHITE MOUNTAINS INSURANCE GRP LTD Stock G9618E107   61,793 34 SH   SOLE   0 0 34
WILEY JOHN & SONS INC CL A Stock 968223206   5,781 142 SH   SOLE   0 0 142
WILLAMETTE VY VINEYARD INC COM Stock 969136100   1,179 300 SH   SOLE   0 0 300
WILLIAMS COS INC COM Stock 969457100   457,423 10,763 SH   SOLE   0 0 10,763
WILLIAMS SONOMA INC Stock 969904101   401,818 1,423 SH   SOLE   0 0 1,423
WILLIS TOWERS WATSON PLC LTD SHS Stock G96629103   129,877 495 SH   SOLE   0 0 495
WILLSCOT MOBIL MINI HLDNG CORP COM CL A Stock 971378104   9,711 258 SH   SOLE   0 0 258
WINGSTOP INC COM Stock 974155103   49,029 116 SH   SOLE   0 0 116
WINMARK CORP COM Stock 974250102   19,042 54 SH   SOLE   0 0 54
WINNEBAGO INDS INC COM Stock 974637100   5,745 106 SH   SOLE   0 0 106
WINTRUST FINL CORP COM Stock 97650W108   36,679 372 SH   SOLE   0 0 372
WIPRO LTD-ADR SPONSORED ADR REPSTG 1 SH ADR 97651M109   716,884 117,522 SH   SOLE   0 0 117,522
WISDOMTREE CLOUD COMPUTING FUND ETF 97717Y691   65,360 2,069 SH   SOLE   0 0 2,069
WISDOMTREE CYBERSECURITY FUND ETF 97717Y659   24,902 991 SH   SOLE   0 0 991
WISDOMTREE EMERGING CURRENCY STRATEGY FUND ETF 97717W133   14,178 800 SH   SOLE   0 0 800
WISDOMTREE EMERGING MARKETS EQUITY INCOME ETF ETF 97717W315   19,490 450 SH   SOLE   0 0 450
WISDOMTREE EMERGING MKTS LOCAL DEBT ETF ETF 97717X867   5,852 222 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   81,016 1,619 SH   SOLE   0 0 1,619
WISDOMTREE INC COM Stock 97717P104   129 13 SH   SOLE   0 0 13
WISDOMTREE INTL SMALLCAP DIVIDEND ETF 97717W760   31,720 500 SH   SOLE   0 0 500
WISDOMTREE JAPAN HEDGED EQUITY ETF 97717W851   116,908 1,036 SH   SOLE   0 0 1,036
WISDOMTREE LARGE CAP DIVIDEND ETF 97717W307   1,145,667 15,748 SH   SOLE   0 0 15,748
WISDOMTREE TR CURRENCY HEDGED DEFAFD ETF 97717X701   180,840 4,000 SH   SOLE   0 0 4,000
WISDOMTREE TR INDIA EARNINGS FD ETF 97717W422   39,485 818 SH   SOLE   0 0 818
WISDOMTREE U.S. TOTAL DIVIDEND FUND ETF 97717W109   40,193 567 SH   SOLE   0 0 567
WISDOMTREE US QUALITY DIVIDEND GROWTH FUND ETF 97717X669   35,357 453 SH   SOLE   0 0 453
WISDOMTREE US SMALLCAP QUALITY DIVIDEND GROWTH FUND ETF 97717X651   29,538 627 SH   SOLE   0 0 627
WIX COM LTD SHS Stock M98068105   56,152 353 SH   SOLE   0 0 353
WK KELLOGG CO COM SHS Stock 92942W107   2,321 141 SH   SOLE   0 0 141
WMI HOLDINGS CORP. Stock 62482R107   7,311 90 SH   SOLE   0 0 90
WNS HLDGS LTD COM SHS Stock G98196101   36,330 692 SH   SOLE   0 0 692
WOLVERINE WORLD WIDE INC COM Stock 978097103   365 27 SH   SOLE   0 0 27
WOODSIDE PETRO SPON ADRF ADR 980228308   110,603 5,880 SH   SOLE   0 0 5,880
WOODWARD INC COM Stock 980745103   12,046 69 SH   SOLE   0 0 69
WOORI FINANCE HOLDINGS CO LTD-ADR ADR 981064108   358,768 11,198 SH   SOLE   0 0 11,198
WORKDAY INC COM Stock 98138H101   534,308 2,390 SH   SOLE   0 0 2,390
WORKIVA INC COM CL A Stock 98139A105   8,467 116 SH   SOLE   0 0 116
WORLD ACCEP CORPORATION COM Stock 981419104   1,977 16 SH   SOLE   0 0 16
WORLD FUEL SERVICES CORP Stock 981475106   1,732 67 SH   SOLE   0 0 67
WORLD WRESTLING ENTERTAINMENT INC Stock 87256C101   75,809 702 SH   SOLE   0 0 702
WORTHINGTON ENTERPRISES INC COM Stock 981811102   15,295 323 SH   SOLE   0 0 323
WORTHINGTON STL INC COM SHS Stock 982104101   10,716 321 SH   SOLE   0 0 321
WP CAREY INC COM REIT 92936U109   119,415 2,169 SH   SOLE   0 0 2,169
WPP 2012 PLC DR EACH REPR 5 SHS ADR 92937A102   1,624,320 35,481 SH   SOLE   0 0 35,481
WSFS FINL CORP COM Stock 929328102   11,803 251 SH   SOLE   0 0 251
WYNDHAM HOTELS & RESORTS INC COM Stock 98311A105   48,397 654 SH   SOLE   0 0 654
WYNN RESORTS LTD Stock 983134107   90,932 1,016 SH   SOLE   0 0 1,016
XCEL ENERGY INC COM Stock 98389B100   167,767 3,141 SH   SOLE   0 0 3,141
XENCOR INC Stock 98401F105   25,518 1,348 SH   SOLE   0 0 1,348
XENIA HOTELS & RESORTS INC COM REIT 984017103   13,485 941 SH   SOLE   0 0 941
XENON PHARMACEUTICALS INC COM Stock 98420N105   45,111 1,157 SH   SOLE   0 0 1,157
XERIS BIOPHARMA HOLDINGS INC COM Stock 98422E103   7,412 3,294 SH   SOLE   0 0 3,294
XEROX HOLDINGS CORP COM NEW Stock 98421M106   2,835 244 SH   SOLE   0 0 244
XP INC CL A Stock G98239109   12,278 698 SH   SOLE   0 0 698
XPEL INC COM Stock 98379L100   5,690 160 SH   SOLE   0 0 160
XPENG INC ADS ADR 98422D105   51,852 7,074 SH   SOLE   0 0 7,074
XPERI INC COMMON STOCK Stock 98423J101   1,806 220 SH   SOLE   0 0 220
XPO INC COM Stock 983793100   24,202 228 SH   SOLE   0 0 228
XTRACKERS MSCI EUROPE HEDGED EQUITY ETF ETF 233051853   3,450 83 SH   SOLE   0 0 83
XTRACKERS USD HIGH YIELD CORPORATE BOND ETF ETF 233051432   6,489 183 SH   SOLE   0 0 183
XYLEM INC Stock 98419M100   6,670,276 49,180 SH   SOLE   0 0 49,180
YANDEX N.V. COM CL A Stock N97284108   0 54 SH   SOLE   0 0 54
YELP INC Stock 985817105   31,509 853 SH   SOLE   0 0 853
YETI HLDGS INC COM Stock 98585X104   19,609 514 SH   SOLE   0 0 514
YEXT INC COM Stock 98585N106   1,621 303 SH   SOLE   0 0 303
YIREN DIGITAL LTD SPONSORED ADS ADR 98585L100   607 134 SH   SOLE   0 0 134
YORK WTR CO COM Stock 987184108   24,999 674 SH   SOLE   0 0 674
YUM CHINA HLDGS INC COM Stock 98850P109   32,423 1,051 SH   SOLE   0 0 1,051
YUM! BRANDS INC Stock 988498101   688,307 5,196 SH   SOLE   0 0 5,196
YY INC ADR 46591M109   27,021 898 SH   SOLE   0 0 898
ZEBRA TECHNOLOGIES CORPORATION CL A Stock 989207105   59,006 191 SH   SOLE   0 0 191
ZILLOW GROUP INC CL C CAP STK Stock 98954M200   25,422 548 SH   SOLE   0 0 548
ZILLOW INC Stock 98954M101   111,969 2,486 SH   SOLE   0 0 2,486
ZIM INTEGRATED SHIPPING SERV SHS Stock M9T951109   27,939 1,260 SH   SOLE   0 0 1,260
ZIMMER HLDGS INC Stock 98956P102   94,278 869 SH   SOLE   0 0 869
ZIMVIE INC COM Stock 98888T107   183 10 SH   SOLE   0 0 10
ZIONS BANCORPORATION N A COM Stock 989701107   38,209 881 SH   SOLE   0 0 881
ZIPRECRUITER INC CL A Stock 98980B103   355 39 SH   SOLE   0 0 39
ZOETIS INC COM CL A Stock 98978V103   6,546,326 37,761 SH   SOLE   0 0 37,761
ZOOM VIDEO COMMUNICATIONS INC CL A Stock 98980L101   30,364 513 SH   SOLE   0 0 513
ZOOMINFO TECHNOLOGIES INC COMMON STOCK Stock 98980F104   6,500 509 SH   SOLE   0 0 509
ZSCALER INC COM Stock 98980G102   52,083 271 SH   SOLE   0 0 271
ZTO EXPRESS CAYMAN INC SPONSORED ADS A ADR 98980A105   54,241 2,614 SH   SOLE   0 0 2,614
ZUORA INC COM CL A Stock 98983V106   74,803 7,533 SH   SOLE   0 0 7,533
ZURN ELKAY WATER SOLNS CORP COM Stock 98983L108   63,563 2,162 SH   SOLE   0 0 2,162
ZYMEWORKS INC COM Stock 98985Y108   2,800 329 SH   SOLE   0 0 329