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   75 8 SH   SOLE   0 0 8
10X GENOMICS INC CL A COM Stock 88025U109   6,302 339 SH   SOLE   0 0 339
1895 BANCORP OF WIS INC COM Stock 28252W105   83,121 10,300 SH   SOLE   0 0 10,300
1ST SOURCE CORP COM Stock 336901103   1,070 20 SH   SOLE   0 0 20
2U INC COM NEW Stock 90214J200   9 2 SH   SOLE   0 0 2
36KR HOLDINGS INC SPONSORED ADS ADR 88429K103   322 1,000 SH   SOLE   0 0 1,000
3D PRINTING ETF ETF 00214Q500   622 32 SH   SOLE   0 0 32
3-D SYS CORP DEL COM NEW Stock 88554D205   12,225 4,116 SH   SOLE   0 0 4,116
3M CO COM Stock 88579Y101   501,331 4,983 SH   SOLE   0 0 4,983
4D MOLECULAR THERAPEUTICS INC COM Stock 35104E100   235 11 SH   SOLE   0 0 11
5E ADVANCED MATERIALS INC COMMON STOCK Stock 33830Q109   21 16 SH   SOLE   0 0 16
A10 NETWORKS INC COM Stock 002121101   15,597 1,146 SH   SOLE   0 0 1,146
AADI BIOSCIENCE INC COM Stock 00032Q104   77 54 SH   SOLE   0 0 54
AAON INC COM PAR Usd0.004 Stock 000360206   18,137 217 SH   SOLE   0 0 217
AAR CORP COM Stock 000361105   1,761 25 SH   SOLE   0 0 25
ABBOTT LABS COM Stock 002824100   1,899,540 18,406 SH   SOLE   0 0 18,406
ABBVIE INC COM Stock 00287Y109   3,359,921 19,721 SH   SOLE   0 0 19,721
ABCELLERA BIOLOGICS INC COM Stock 00288U106   41,733 15,012 SH   SOLE   0 0 15,012
ABERCROMBIE & FITCH CO CL A Stock 002896207   27,856 151 SH   SOLE   0 0 151
ABM INDS INC COM Stock 000957100   298,101 5,943 SH   SOLE   0 0 5,943
ABRDN ASIA PACIFIC INCOME FUND COM CEF 003009107   268 100 SH   SOLE   0 0 100
ABRDN HEALTHCARE OPPORTUNITIES SHS CEF 879105104   2,323 114 SH   SOLE   0 0 114
ABRDN INCOME CREDIT STRATEGIES COM CEF 003057106   7 1 SH   SOLE   0 0 1
ABRDN PHYSICAL GOLD SHARES ETF ETF 00326A104   10,257,511 460,391 SH   SOLE   0 0 460,391
ABRDN PHYSICAL PLATINUM SHARES ETF ETF 003260106   17,966 200 SH   SOLE   0 0 200
ABRDN PHYSICAL PRECIOUS METALS BASKET SHARES ETF ETF 003263100   272,033 2,637 SH   SOLE   0 0 2,637
ABRDN PHYSICAL SILVER SHARES ETF ETF 003264108   98,216 3,494 SH   SOLE   0 0 3,494
ABRDN WORLD HEALTHCARE FUND BEN INT SHS CEF 87911L108   19,665 1,500 SH   SOLE   0 0 1,500
ABSCI CORPORATION COM Stock 00091E109   25,889 8,601 SH   SOLE   0 0 8,601
AC IMMUNE SA SHS Stock H00263105   40 10 SH   SOLE   0 0 10
ACADEMY SPORTS & OUTDOORS INC COM Stock 00402L107   18,846 372 SH   SOLE   0 0 372
ACADIA HEALTHCARE COMPANY INC COM Stock 00404A109   12,531 187 SH   SOLE   0 0 187
ACADIA PHARMACEUTICALS INC COM Stock 004225108   4,636 289 SH   SOLE   0 0 289
ACADIA RLTY TR COM SH BEN INT REIT 004239109   12,884 713 SH   SOLE   0 0 713
ACCEL ENTERTAINMENT INC COM CL A1 Stock 00436Q106   427 43 SH   SOLE   0 0 43
ACCENTURE PLC IRELAND SHS CLASS A Stock G1151C101   5,745,840 18,991 SH   SOLE   0 0 18,991
ACCO BRANDS CORP COM Stock 00081T108   138 30 SH   SOLE   0 0 30
ACCOLADE INC COM Stock 00437E102   96 27 SH   SOLE   0 0 27
ACI WORLDWIDE INC COM Stock 004498101   7,092 181 SH   SOLE   0 0 181
ACLARIS THERAPEUTICS INC COM Stock 00461U105   114 99 SH   SOLE   0 0 99
ACM RESH INC COM CL A Stock 00108J109   997 43 SH   SOLE   0 0 43
ACUITY BRANDS INC COM Stock 00508Y102   30,508 126 SH   SOLE   0 0 126
ACUSHNET HLDGS CORP COM Stock 005098108   340,451 5,543 SH   SOLE   0 0 5,543
ACV AUCTIONS INC COM CL A Stock 00091G104   105 6 SH   SOLE   0 0 6
ADAPTHEALTH CORP COMMON STOCK Stock 00653Q102   2,938 302 SH   SOLE   0 0 302
ADAPTIVE BIOTECHNOLOGIES CORP COM Stock 00650F109   173 48 SH   SOLE   0 0 48
ADDUS HOMECARE CORP COM Stock 006739106   465 4 SH   SOLE   0 0 4
ADEIA INC COM Stock 00676P107   504 45 SH   SOLE   0 0 45
ADIENT PLC ORD SHS Stock G0084W101   5,087 206 SH   SOLE   0 0 206
ADMA BIOLOGICS INC COM Stock 000899104   231 20 SH   SOLE   0 0 20
ADOBE INC COM Stock 00724F101   4,569,983 8,161 SH   SOLE   0 0 8,161
ADS TEC ENERGY PLC SHS Stock G0085J117   6,400 500 SH   SOLE   0 0 500
ADTALEM GLOBAL ED INC COM Stock 00737L103   135 2 SH   SOLE   0 0 2
ADVANCE AUTO PARTS INC COM Stock 00751Y106   26,213 439 SH   SOLE   0 0 439
ADVANCED DRAIN SYS INC DEL COM Stock 00790R104   80,706 515 SH   SOLE   0 0 515
ADVANCED ENERGY INDS COM Stock 007973100   1,376 13 SH   SOLE   0 0 13
ADVANCED MICRO DEVICES INC COM Stock 007903107   2,813,879 17,844 SH   SOLE   0 0 17,844
ADVANSIX INC COM Stock 00773T101   5,451 247 SH   SOLE   0 0 247
ADVISORSHARES PURE CANNABIS ETF ETF 00768Y495   34 10 SH   SOLE   0 0 10
ADVISORSHARES PURE US CANNABIS ETF ETF 00768Y453   3,083 427 SH   SOLE   0 0 427
AECOM COM Stock 00766T100   47,210 551 SH   SOLE   0 0 551
AEGON LTD AMER REG 1 CERT ADR 0076CA104   3,531 564 SH   SOLE   0 0 564
AEHR TEST SYS COM Stock 00760J108   7,148 644 SH   SOLE   0 0 644
AEMETIS INC COM NEW Stock 00770K202   3 1 SH   SOLE   0 0 1
AERCAP HOLDINGS NV SHS Stock N00985106   62,237 674 SH   SOLE   0 0 674
AEROVIRONMENT INC COM Stock 008073108   164,954 939 SH   SOLE   0 0 939
AERSALE CORPORATION COM Stock 00810F106   280 43 SH   SOLE   0 0 43
AES CORP COM Stock 00130H105   95,241 5,461 SH   SOLE   0 0 5,461
AEVA TECHNOLOGIES INC COM NEW Stock 00835Q202   125 50 SH   SOLE   0 0 50
AEYE INC CL A NEW Stock 008183204   490 250 SH   SOLE   0 0 250
AFFILIATED MANAGERS GROUP INC COM Stock 008252108   44,105 285 SH   SOLE   0 0 285
AFFINITY BANCSHARES INC COM Stock 00832E103   299,763 14,227 SH   SOLE   0 0 14,227
AFFIRM HLDGS INC COM CL A Stock 00827B106   33,231 1,114 SH   SOLE   0 0 1,114
AFLAC INC COM Stock 001055102   766,011 8,601 SH   SOLE   0 0 8,601
AGCO CORP COM Stock 001084102   26,464 277 SH   SOLE   0 0 277
AGEAGLE AERIAL SYS INC NEW COM NEW Stock 00848K101   1 2 SH   SOLE   0 0 2
AGENUS INC COM NEW Stock 00847G804   250 15 SH   SOLE   0 0 15
AGILENT TECHNOLOGIES INC COM Stock 00846U101   221,350 1,737 SH   SOLE   0 0 1,737
AGILON HEALTH INC COM Stock 00857U107   273 45 SH   SOLE   0 0 45
AGIOS PHARMACEUTICALS INC COM Stock 00847X104   694 16 SH   SOLE   0 0 16
AGNC INVT CORP COM REIT 00123Q104   42,611 4,495 SH   SOLE   0 0 4,495
AGNICO EAGLE MINES LTD COM Stock 008474108   319,476 4,912 SH   SOLE   0 0 4,912
AGREE RLTY CORP COM REIT 008492100   2,220 36 SH   SOLE   0 0 36
AIR LEASE CORP CL A Stock 00912X302   3,032 65 SH   SOLE   0 0 65
AIR PRODS & CHEMS INC COM Stock 009158106   593,134 2,398 SH   SOLE   0 0 2,398
AIR TRANSPORT SERVICES GRP INC COM Stock 00922R105   481 35 SH   SOLE   0 0 35
AIRBNB INC COM CL A Stock 009066101   450,821 2,973 SH   SOLE   0 0 2,973
AIRGAIN INC COM Stock 00938A104   74,890 12,277 SH   SOLE   0 0 12,277
AKAMAI TECHNOLOGIES INC COM Stock 00971T101   11,907 133 SH   SOLE   0 0 133
AKERO THERAPEUTICS INC COM Stock 00973Y108   23 1 SH   SOLE   0 0 1
ALAMOS GOLD INC NEW COM CL A Stock 011532108   8,065 519 SH   SOLE   0 0 519
ALARM COM HLDGS INC COM Stock 011642105   6,593 105 SH   SOLE   0 0 105
ALASKA AIR GROUP INC COM Stock 011659109   154,306 3,849 SH   SOLE   0 0 3,849
ALBANY INTL CORP CL A Stock 012348108   2,636 32 SH   SOLE   0 0 32
ALBEMARLE CORP COM Stock 012653101   265,909 2,730 SH   SOLE   0 0 2,730
ALBERTSONS COS INC COMMON STOCK Stock 013091103   228,059 11,466 SH   SOLE   0 0 11,466
ALCOA CORP COM Stock 013872106   12,710 320 SH   SOLE   0 0 320
ALCON AG ORD SHS Stock H01301128   319,578 3,629 SH   SOLE   0 0 3,629
ALDEYRA THERAPEUTICS INC COM Stock 01438T106   22,445 6,906 SH   SOLE   0 0 6,906
ALECTOR INC COM Stock 014442107   9 2 SH   SOLE   0 0 2
ALERIAN MLP ETF ETF 00162Q452   149,712 3,108 SH   SOLE   0 0 3,108
ALEXANDERS INC COM REIT 014752109   651 3 SH   SOLE   0 0 3
ALEXANDRIA REAL ESTATE EQ INC COM REIT 015271109   107,676 930 SH   SOLE   0 0 930
ALGONQUIN PWR UTILS CORP COM Stock 015857105   4,890 833 SH   SOLE   0 0 833
ALIBABA GROUP HLDG LTD SPONSORED ADS ADR 01609W102   542,559 7,517 SH   SOLE   0 0 7,517
ALICO INC COM Stock 016230104   156 6 SH   SOLE   0 0 6
ALIGHT INC COM CL A Stock 01626W101   2,706 380 SH   SOLE   0 0 380
ALIGN TECHNOLOGY INC COM Stock 016255101   133,695 560 SH   SOLE   0 0 560
ALKAMI TECHNOLOGY INC COM Stock 01644J108   320 11 SH   SOLE   0 0 11
ALKERMES PLC SHS Stock G01767105   4,537 186 SH   SOLE   0 0 186
ALLAKOS INC COM Stock 01671P100   54 61 SH   SOLE   0 0 61
ALLBIRDS INC COM CL A Stock 01675A109   50 100 SH   SOLE   0 0 100
ALLEGIANT TRAVEL CO COM Stock 01748X102   3,957 80 SH   SOLE   0 0 80
ALLEGION PLC ORD SHS Stock G0176J109   124,771 1,078 SH   SOLE   0 0 1,078
ALLEGRO MICROSYSTEMS INC COM Stock 01749D105   18,434 660 SH   SOLE   0 0 660
ALLETE INC COM NEW Stock 018522300   2,113 34 SH   SOLE   0 0 34
ALLIANCE RESOURCE PARTNERS L P UT LTD PART Stock 01877R108   5,828 230 SH   SOLE   0 0 230
ALLIANCEBERNSTEIN HLDG L P UNIT LTD PARTN Stock 01881G106   22,180 662 SH   SOLE   0 0 662
ALLIANT ENERGY CORP COM Stock 018802108   91,203 1,797 SH   SOLE   0 0 1,797
ALLIANZIM U.S. LARGE CAP BUFFER10 JAN ETF ETF 00888H703   361,801 10,611 SH   SOLE   0 0 10,611
ALLIANZIM U.S. LARGE CAP BUFFER10 JUL ETF ETF 00888H307   148,426 4,000 SH   SOLE   0 0 4,000
ALLIANZIM U.S. LARGE CAP BUFFER20 JUL ETF ETF 00888H406   181,587 5,440 SH   SOLE   0 0 5,440
ALLIANZIM U.S. LARGE CAP BUFFER20 OCT ETF ETF 00888H505   690 20 SH   SOLE   0 0 20
ALLIANZIM U.S. LARGE CAP BUFFER20 SEP ETF ETF 00888H687   137,942 4,953 SH   SOLE   0 0 4,953
ALLIANZIM US LARGE CAP BUFFER10 APR ETF ETF 00888H109   135,755 3,750 SH   SOLE   0 0 3,750
ALLISON TRANSMISSION HLDGS INC COM Stock 01973R101   19,419 259 SH   SOLE   0 0 259
ALLOGENE THERAPEUTICS INC COM Stock 019770106   373 160 SH   SOLE   0 0 160
ALLOVIR INC COM Stock 019818103   629 862 SH   SOLE   0 0 862
ALLSTATE CORP COM Stock 020002101   293,908 1,831 SH   SOLE   0 0 1,831
ALLY FINL INC COM Stock 02005N100   111,812 2,848 SH   SOLE   0 0 2,848
ALNYLAM PHARMACEUTICALS INC COM Stock 02043Q107   26,327 108 SH   SOLE   0 0 108
ALPHA & OMEGA SEMICONDUCTOR LT SHS Stock G6331P104   612 16 SH   SOLE   0 0 16
ALPHA ARCHITECT 1-3 MONTH BOX ETF ETF 02072L565   227,521 2,110 SH   SOLE   0 0 2,110
ALPHA ARCHITECT US QUANTITATIVE VALUE ETF ETF 02072L102   4,270 100 SH   SOLE   0 0 100
ALPHA METALLURGICAL RESOUR INC COM Stock 020764106   50,913 155 SH   SOLE   0 0 155
ALPHABET INC CAP STK CL A Stock 02079K305   19,638,719 107,321 SH   SOLE   0 0 107,321
ALPHABET INC CAP STK CL C Stock 02079K107   10,902,785 59,097 SH   SOLE   0 0 59,097
ALPHATEC HLDGS INC COM NEW Stock 02081G201   1,018 102 SH   SOLE   0 0 102
ALPINE INCOME PPTY TR INC COM REIT 02083X103   770 50 SH   SOLE   0 0 50
ALPS DISRUPTIVE TECHNOLOGIES ETF ETF 00162Q478   13,964 340 SH   SOLE   0 0 340
ALPS MEDICAL BREAKTHROUGHS ETF ETF 00162Q593   4,325 128 SH   SOLE   0 0 128
ALPS O'SHARES GLOBAL INTERNET GIANTS ETF ETF 00162Q361   1,499 38 SH   SOLE   0 0 38
ALPS O'SHARES U.S. QUALITY DIVIDEND ETF ETF 00162Q387   99 2 SH   SOLE   0 0 2
ALPS O'SHARES US SMALL-CAP QUALITY DIVIDEND ETF ETF 00162Q395   181,467 4,451 SH   SOLE   0 0 4,451
ALTAIR ENGR INC COM CL A Stock 021369103   11,802 121 SH   SOLE   0 0 121
ALTIMMUNE INC COM NEW Stock 02155H200   137 19 SH   SOLE   0 0 19
ALTRIA GROUP INC COM Stock 02209S103   1,282,264 27,857 SH   SOLE   0 0 27,857
ALTUS POWER INC COM CL A Stock 02217A102   373 100 SH   SOLE   0 0 100
ALX ONCOLOGY HLDGS INC COM Stock 00166B105   24 4 SH   SOLE   0 0 4
AMALGAMATED FINANCIAL CORP COM Stock 022671101   1,406 52 SH   SOLE   0 0 52
AMARIN CORP PLC SPONS ADR NEW ADR 023111206   14,166 20,650 SH   SOLE   0 0 20,650
A-MARK PRECIOUS METALS INC COM Stock 00181T107   13,382 412 SH   SOLE   0 0 412
AMAZON COM INC COM Stock 023135106   26,095,745 132,331 SH   SOLE   0 0 132,331
AMBAC FINL GROUP INC COM NEW Stock 023139884   938 75 SH   SOLE   0 0 75
AMBARELLA INC SHS Stock G037AX101   94,086 1,755 SH   SOLE   0 0 1,755
AMBEV SA SPONSORED ADR ADR 02319V103   1,126 552 SH   SOLE   0 0 552
AMC ENTMT HLDGS INC CL A NEW Stock 00165C302   151 30 SH   SOLE   0 0 30
AMC NETWORKS INC CL A Stock 00164V103   1,578 169 SH   SOLE   0 0 169
AMCOR PLC ORD Stock G0250X107   183,146 19,078 SH   SOLE   0 0 19,078
AMDOCS LTD SHS Stock G02602103   27,133 345 SH   SOLE   0 0 345
AMEDISYS INC COM Stock 023436108   7,154 74 SH   SOLE   0 0 74
AMER SOFTWARE INC CL A Stock 029683109   227 25 SH   SOLE   0 0 25
AMER STATES WTR CO COM Stock 029899101   365 5 SH   SOLE   0 0 5
AMEREN CORP COM Stock 023608102   368,496 5,208 SH   SOLE   0 0 5,208
AMERESCO INC CL A Stock 02361E108   182 7 SH   SOLE   0 0 7
AMERICA MOVIL SAB DE CV SPON ADS RP CL B ADR 02390A101   29,908 1,748 SH   SOLE   0 0 1,748
AMERICAN AIRLS GROUP INC COM Stock 02376R102   14,297 1,295 SH   SOLE   0 0 1,295
AMERICAN ASSETS TR INC COM REIT 024013104   5,354 239 SH   SOLE   0 0 239
AMERICAN AXLE & MFG HLDGS INC COM Stock 024061103   422 61 SH   SOLE   0 0 61
AMERICAN BATTERY TECHNOLOGY COM NEW Stock 02451V309   542 467 SH   SOLE   0 0 467
AMERICAN BEACON AHL TREND ETF ETF 02368W309   86,332 3,391 SH   SOLE   0 0 3,391
AMERICAN EAGLE OUTFITTERS INC COM Stock 02553E106   8,214 423 SH   SOLE   0 0 423
AMERICAN ELEC PWR CO INC COM Stock 025537101   612,547 7,018 SH   SOLE   0 0 7,018
AMERICAN EXPRESS CO COM Stock 025816109   976,122 4,175 SH   SOLE   0 0 4,175
AMERICAN FINL GROUP INC OHIO COM Stock 025932104   630,740 5,131 SH   SOLE   0 0 5,131
AMERICAN HOMES 4 RENT CL A REIT 02665T306   45,225 1,209 SH   SOLE   0 0 1,209
AMERICAN INTL GROUP INC COM NEW Stock 026874784   268,334 3,602 SH   SOLE   0 0 3,602
AMERICAN SUPERCONDUCTOR CORP SHS NEW Stock 030111207   689 30 SH   SOLE   0 0 30
AMERICAN TOWER CORP NEW COM REIT 03027X100   1,004,019 5,175 SH   SOLE   0 0 5,175
AMERICAN VANGUARD CORP COM Stock 030371108   2,394 284 SH   SOLE   0 0 284
AMERICAN WOODMARK CORPORATION COM Stock 030506109   941 12 SH   SOLE   0 0 12
AMERICAN WTR WKS CO INC NEW COM Stock 030420103   137,573 1,077 SH   SOLE   0 0 1,077
AMERICAS CAR-MART INC COM Stock 03062T105   59 1 SH   SOLE   0 0 1
AMERICAS GOLD AND SILVER CORP COM Stock 03062D100   358 1,430 SH   SOLE   0 0 1,430
AMERICOLD REALTY TRUST INC COM REIT 03064D108   29,934 1,167 SH   SOLE   0 0 1,167
AMERIPRISE FINL INC COM Stock 03076C106   376,403 883 SH   SOLE   0 0 883
AMERIS BANCORP COM Stock 03076K108   52,192 1,037 SH   SOLE   0 0 1,037
AMERISAFE INC COM Stock 03071H100   2,235 51 SH   SOLE   0 0 51
AMES NATL CORP COM Stock 031001100   1,203 60 SH   SOLE   0 0 60
AMETEK INC COM Stock 031100100   563,557 3,404 SH   SOLE   0 0 3,404
AMGEN INC COM Stock 031162100   2,387,163 7,676 SH   SOLE   0 0 7,676
AMICUS THERAPEUTICS INC COM Stock 03152W109   1,039 106 SH   SOLE   0 0 106
AMKOR TECHNOLOGY INC COM Stock 031652100   92,255 2,293 SH   SOLE   0 0 2,293
AMN HEALTHCARE SVCS INC COM Stock 001744101   13,267 269 SH   SOLE   0 0 269
AMNEAL PHARMACEUTICALS INC COM STK CL A Stock 03168L105   58 9 SH   SOLE   0 0 9
AMPHASTAR PHARMACEUTICALS INC COM Stock 03209R103   5,584 145 SH   SOLE   0 0 145
AMPHENOL CORP NEW CL A Stock 032095101   847,396 12,550 SH   SOLE   0 0 12,550
AMPLIFY BLACKSWAN GROWTH & TREASURY CORE ETF ETF 032108888   28 1 SH   SOLE   0 0 1
AMPLIFY CWP ENHANCED DIVIDEND INCOME ETF ETF 032108409   139,262 3,606 SH   SOLE   0 0 3,606
AMPLIFY ENERGY CORP NEW COM Stock 03212B103   296 44 SH   SOLE   0 0 44
AMPLIFY SEYMOUR CANNABIS ETF ETF 032108854   105,179 23,373 SH   SOLE   0 0 23,373
AMPLIFY TRANSFORMATIONAL DATA SHARING ETF ETF 032108607   311,201 8,606 SH   SOLE   0 0 8,606
ANALOG DEVICES INC COM Stock 032654105   1,239,397 5,504 SH   SOLE   0 0 5,504
ANAPTYSBIO INC COM Stock 032724106   714 29 SH   SOLE   0 0 29
ANAVEX LIFE SCIENCES CORP COM NEW Stock 032797300   164 40 SH   SOLE   0 0 40
ANDERSONS INC COM Stock 034164103   2,428 50 SH   SOLE   0 0 50
ANGEL OAK MORTGAGE REIT INC COM REIT 03464Y108   39 3 SH   SOLE   0 0 3
ANGI INC COM CL A NEW Stock 00183L102   85 45 SH   SOLE   0 0 45
ANGIODYNAMICS INC COM Stock 03475V101   686 120 SH   SOLE   0 0 120
ANGLOGOLD ASHANTI PLC COM SHS Stock G0378L100   2,988 119 SH   SOLE   0 0 119
ANHEUSER BUSCH INBEV SA/NV SPONSORED ADR ADR 03524A108   60,727 1,041 SH   SOLE   0 0 1,041
ANIKA THERAPEUTICS INC COM Stock 035255108   1,990 77 SH   SOLE   0 0 77
ANNALY CAPITAL MANAGEMENT INC COM NEW REIT 035710839   46,300 2,481 SH   SOLE   0 0 2,481
ANNEXON INC COM Stock 03589W102   5 1 SH   SOLE   0 0 1
ANSYS INC COM Stock 03662Q105   105,340 328 SH   SOLE   0 0 328
ANTERIX INC COM Stock 03676C100   1,375 35 SH   SOLE   0 0 35
ANTERO MIDSTREAM CORP COM Stock 03676B102   25,626 1,748 SH   SOLE   0 0 1,748
ANTERO RESOURCES CORP COM Stock 03674X106   144,482 4,497 SH   SOLE   0 0 4,497
AON PLC SHS CL A Stock G0403H108   229,626 782 SH   SOLE   0 0 782
APA CORPORATION COM Stock 03743Q108   240,698 8,123 SH   SOLE   0 0 8,123
APARTMENT INCOME REIT CORP COM REIT 03750L109   0 0 SH   SOLE   0 0 0
APARTMENT INVT & MGMT CO CL A REIT 03748R747   996 120 SH   SOLE   0 0 120
APELLIS PHARMACEUTICALS INC COM Stock 03753U106   2,976 82 SH   SOLE   0 0 82
API GROUP CORP COM STK Stock 00187Y100   14,387 396 SH   SOLE   0 0 396
APOGEE ENTERPRISES INC COM Stock 037598109   3,086 50 SH   SOLE   0 0 50
APOLLO COML REAL EST FIN INC COM REIT 03762U105   3,069 318 SH   SOLE   0 0 318
APOLLO GLOBAL MGMT INC COM Stock 03769M106   239,974 2,021 SH   SOLE   0 0 2,021
APOLLO TACTICAL INCOME FD INC COM CEF 037638103   1,688 115 SH   SOLE   0 0 115
APPLE HOSPITALITY REIT INC COM NEW REIT 03784Y200   5,569 390 SH   SOLE   0 0 390
APPLE INC COM Stock 037833100   52,534,842 242,375 SH   SOLE   0 0 242,375
APPLIED INDL TECHNOLOGIES INC COM Stock 03820C105   226,778 1,192 SH   SOLE   0 0 1,192
APPLIED MATLS INC COM Stock 038222105   1,662,651 7,003 SH   SOLE   0 0 7,003
APPLIED OPTOELECTRONICS INC COM Stock 03823U102   299 37 SH   SOLE   0 0 37
APPLOVIN CORP COM CL A Stock 03831W108   34,522 407 SH   SOLE   0 0 407
APTARGROUP INC COM Stock 038336103   195,757 1,413 SH   SOLE   0 0 1,413
APTIV PLC SHS Stock G6095L109   71,794 1,049 SH   SOLE   0 0 1,049
APTUS COLLARED INVESTMENT OPPORTUNITY ETF ETF 26922A222   399,976 10,584 SH   SOLE   0 0 10,584
APTUS ENHANCED YIELD ETF ETF 26922B642   7,362 318 SH   SOLE   0 0 318
ARAMARK COM Stock 03852U106   1,467 44 SH   SOLE   0 0 44
ARBOR REALTY TRUST INC COM REIT 038923108   50,253 3,541 SH   SOLE   0 0 3,541
ARBUTUS BIOPHARMA CORP COM Stock 03879J100   24,960 8,000 SH   SOLE   0 0 8,000
ARC DOCUMENT SOLUTIONS INC COM Stock 00191G103   557 187 SH   SOLE   0 0 187
ARCADIUM LITHIUM PLC COM SHS Stock G0508H110   1,487 456 SH   SOLE   0 0 456
ARCBEST CORP COM Stock 03937C105   8,866 83 SH   SOLE   0 0 83
ARCELLX INC COMMON STOCK Stock 03940C100   322 6 SH   SOLE   0 0 6
ARCELORMITTAL SA LUXEMBOURG NY REGISTRY SH ADR 03938L203   640 28 SH   SOLE   0 0 28
ARCH CAP GROUP LTD ORD Stock G0450A105   79,413 789 SH   SOLE   0 0 789
ARCH RESOURCES INC CL A Stock 03940R107   12,986 77 SH   SOLE   0 0 77
ARCHER AVIATION INC COM CL A Stock 03945R102   2,575 753 SH   SOLE   0 0 753
ARCHER DANIELS MIDLAND CO COM Stock 039483102   847,180 13,971 SH   SOLE   0 0 13,971
ARCHROCK INC COM Stock 03957W106   7,263 359 SH   SOLE   0 0 359
ARCOSA INC COM Stock 039653100   5,330 66 SH   SOLE   0 0 66
ARCTURUS THERAPEUTICS HLDGS COM Stock 03969T109   1,633 69 SH   SOLE   0 0 69
ARCUTIS BIOTHERAPEUTICS INC COM Stock 03969K108   287 30 SH   SOLE   0 0 30
ARDAGH METAL PACKAGING S A SHS Stock L02235106   11,337 3,374 SH   SOLE   0 0 3,374
ARDELYX INC COM Stock 039697107   76 10 SH   SOLE   0 0 10
ARDMORE SHIPPING CORP COM Stock Y0207T100   14,486 649 SH   SOLE   0 0 649
ARES CAPITAL CORP COM CEF 04010L103   892,578 43,099 SH   SOLE   0 0 43,099
ARES MANAGEMENT CORPORATION CL A COM STK Stock 03990B101   621,609 4,564 SH   SOLE   0 0 4,564
ARGENX SE SPONSORED ADR ADR 04016X101   26,487 61 SH   SOLE   0 0 61
ARGO BLOCKCHAIN PLC ADS ADR 040126104   488 400 SH   SOLE   0 0 400
ARHAUS INC COM CL A Stock 04035M102   79 5 SH   SOLE   0 0 5
ARIS WATER SOLUTIONS INC CLASS A COM Stock 04041L106   2,249 145 SH   SOLE   0 0 145
ARISTA NETWORKS INC COM Stock 040413106   661,586 1,855 SH   SOLE   0 0 1,855
ARK 21SHARES BITCOIN ETF BEN OF INT ETF 040919102   32,217 510 SH   SOLE   0 0 510
ARK AUTONOMOUS TECHNOLOGY & ROBOTICS ETF ETF 00214Q203   19,536 355 SH   SOLE   0 0 355
ARK FINTECH INNOVATION ETF ETF 00214Q708   300,475 10,762 SH   SOLE   0 0 10,762
ARK GENOMIC REVOLUTION ETF ETF 00214Q302   252,560 10,872 SH   SOLE   0 0 10,872
ARK INNOVATION ETF ETF 00214Q104   613,366 13,799 SH   SOLE   0 0 13,799
ARK NEXT GENERATION INTERNET ETF ETF 00214Q401   51,024 644 SH   SOLE   0 0 644
ARKO CORP COM Stock 041242108   144 25 SH   SOLE   0 0 25
ARM HOLDINGS PLC SPONSORED ADS ADR 042068205   45,425 286 SH   SOLE   0 0 286
ARMADA HOFFLER PPTYS INC COM REIT 04208T108   329 30 SH   SOLE   0 0 30
ARMOUR RESIDENTIAL REIT INC COM SHS REIT 042315705   1,795 94 SH   SOLE   0 0 94
ARMSTRONG WORLD INDS INC NEW COM Stock 04247X102   20,057 180 SH   SOLE   0 0 180
ARRAY TECHNOLOGIES INC COM SHS Stock 04271T100   8,824 922 SH   SOLE   0 0 922
ARROW ELECTRS INC COM Stock 042735100   17,056 143 SH   SOLE   0 0 143
ARROW FINL CORP COM Stock 042744102   906 35 SH   SOLE   0 0 35
ARROWHEAD PHARMACEUTICALS INC COM Stock 04280A100   5,158 198 SH   SOLE   0 0 198
ARTESIAN RES CORP CL A Stock 043113208   527 15 SH   SOLE   0 0 15
ARTISAN PARTNERS ASSET MGMT IN CL A Stock 04316A108   46,816 1,164 SH   SOLE   0 0 1,164
ARTIVION INC COM Stock 228903100   1,985 78 SH   SOLE   0 0 78
ARVINAS INC COM Stock 04335A105   2,962 114 SH   SOLE   0 0 114
ASANA INC CL A Stock 04342Y104   1,259 90 SH   SOLE   0 0 90
ASBURY AUTOMOTIVE GROUP INC COM Stock 043436104   23,965 105 SH   SOLE   0 0 105
ASCENDIS PHARMA A/S SPONSORED ADR ADR 04351P101   20,767 155 SH   SOLE   0 0 155
ASE TECHNOLOGY HLDG CO LTD SPONSORED ADS ADR 00215W100   6,016 531 SH   SOLE   0 0 531
ASGN INC COM Stock 00191U102   5,382 62 SH   SOLE   0 0 62
ASHLAND INC COM Stock 044186104   3,411 37 SH   SOLE   0 0 37
ASML HOLDING N V N Y REGISTRY SHS ADR N07059210   937,137 907 SH   SOLE   0 0 907
ASPEN AEROGELS INC COM Stock 04523Y105   4,138 176 SH   SOLE   0 0 176
ASPEN TECHNOLOGY INC COM Stock 29109X106   164,826 833 SH   SOLE   0 0 833
ASSERTIO HOLDINGS INC COM NEW Stock 04546C205   317 266 SH   SOLE   0 0 266
ASSETMARK FINL HLDGS INC COM Stock 04546L106   549 16 SH   SOLE   0 0 16
ASSOCIATED BANC CORP COM Stock 045487105   36,494 1,752 SH   SOLE   0 0 1,752
ASSOCIATED CAP GROUP INC CL A Stock 045528106   1,643 50 SH   SOLE   0 0 50
ASSURANT INC COM Stock 04621X108   48,414 290 SH   SOLE   0 0 290
ASSURED GUARANTY LTD COM Stock G0585R106   16,420 210 SH   SOLE   0 0 210
AST SPACEMOBILE INC COM CL A Stock 00217D100   140,920 13,000 SH   SOLE   0 0 13,000
ASTERA LABS INC COM Stock 04626A103   13,407 233 SH   SOLE   0 0 233
ASTRANA HEALTH INC COM NEW Stock 03763A207   40 1 SH   SOLE   0 0 1
ASTRAZENECA PLC SPONSORED ADR ADR 046353108   437,182 5,609 SH   SOLE   0 0 5,609
ASURE SOFTWARE INC COM Stock 04649U102   76 9 SH   SOLE   0 0 9
AT&T INC COM Stock 00206R102   1,519,372 80,051 SH   SOLE   0 0 80,051
ATEA PHARMACEUTICALS INC COM Stock 04683R106   785 233 SH   SOLE   0 0 233
ATI INC COM Stock 01741R102   14,813 273 SH   SOLE   0 0 273
ATKORE INC COM Stock 047649108   46,712 353 SH   SOLE   0 0 353
ATLANTA BRAVES HLDGS INC COM SER C Stock 047726302   3,084 79 SH   SOLE   0 0 79
ATLANTIC UN BANKSHARES CORP COM Stock 04911A107   1,735 53 SH   SOLE   0 0 53
ATLANTICA SUSTAINABLE INFR PLC SHS Stock G0751N103   6,792 310 SH   SOLE   0 0 310
ATLASSIAN CORPORATION CL A Stock 049468101   185,915 1,043 SH   SOLE   0 0 1,043
ATMOS ENERGY CORP COM Stock 049560105   163,139 1,407 SH   SOLE   0 0 1,407
ATMUS FILTRATION TECHNOLOGIES COM Stock 04956D107   4,998 178 SH   SOLE   0 0 178
ATRICURE INC COM Stock 04963C209   563 25 SH   SOLE   0 0 25
ATRION CORP COM Stock 049904105   9,042 20 SH   SOLE   0 0 20
ATYR PHARMA INC COM NEW Stock 002120202   47,460 30,423 SH   SOLE   0 0 30,423
AURINIA PHARMACEUTICALS INC COM Stock 05156V102   456 83 SH   SOLE   0 0 83
AURORA CANNABIS INC COM Stock 05156X850   28 6 SH   SOLE   0 0 6
AURORA INNOVATION INC CLASS A COM Stock 051774107   247 88 SH   SOLE   0 0 88
AUTODESK INC COM Stock 052769106   213,879 870 SH   SOLE   0 0 870
AUTOHOME INC SP ADS RP CL A ADR 05278C107   941 35 SH   SOLE   0 0 35
AUTOLIV INC COM Stock 052800109   11,020 103 SH   SOLE   0 0 103
AUTOMATIC DATA PROCESSING INC COM Stock 053015103   2,302,577 9,770 SH   SOLE   0 0 9,770
AUTONATION INC COM Stock 05329W102   46,298 286 SH   SOLE   0 0 286
AUTOZONE INC COM Stock 053332102   164,302 58 SH   SOLE   0 0 58
AVALONBAY CMNTYS INC COM REIT 053484101   170,090 832 SH   SOLE   0 0 832
AVANGRID INC COM Stock 05351W103   13,538 382 SH   SOLE   0 0 382
AVANOS MED INC COM Stock 05350V106   1,992 101 SH   SOLE   0 0 101
AVANTIS CORE FIXED INCOME ETF ETF 025072562   2,312,249 57,220 SH   SOLE   0 0 57,220
AVANTIS CORE MUNICIPAL FIXED INCOME ETF ETF 025072695   139,554 3,033 SH   SOLE   0 0 3,033
AVANTIS EMERGING MARKETS EQUITY ETF ETF 025072604   3,014,480 49,313 SH   SOLE   0 0 49,313
AVANTIS INTERNATIONAL EQUITY ETF ETF 025072703   2,612,081 41,833 SH   SOLE   0 0 41,833
AVANTIS INTERNATIONAL SMALL CAP VALUE ETF ETF 025072802   1,506,747 23,174 SH   SOLE   0 0 23,174
AVANTIS INTERNATIONAL SMALL CP EQ ETF ETF 025072190   231,379 4,467 SH   SOLE   0 0 4,467
AVANTIS REAL ESTATE ETF ETF 025072356   435,985 10,647 SH   SOLE   0 0 10,647
AVANTIS SHORT-TERM FIXED INCOME ETF ETF 025072687   396,945 8,637 SH   SOLE   0 0 8,637
AVANTIS U.S SMALL CAP EQUITY ETF ETF 025072323   1,809,296 36,581 SH   SOLE   0 0 36,581
AVANTIS U.S. EQUITY ETF ETF 025072885   6,591,499 73,068 SH   SOLE   0 0 73,068
AVANTIS U.S. LARGE CAP VALUE ETF ETF 025072349   1,234,145 19,674 SH   SOLE   0 0 19,674
AVANTIS U.S. SMALL CAP VALUE ETF ETF 025072877   3,840,743 43,053 SH   SOLE   0 0 43,053
AVANTOR INC COM Stock 05352A100   26,336 1,268 SH   SOLE   0 0 1,268
AVEPOINT INC COM CL A Stock 053604104   361 35 SH   SOLE   0 0 35
AVERY DENNISON CORP COM Stock 053611109   250,707 1,175 SH   SOLE   0 0 1,175
AVIAT NETWORKS INC COM NEW Stock 05366Y201   28 1 SH   SOLE   0 0 1
AVID BIOSERVICES INC COM Stock 05368M106   3,211 451 SH   SOLE   0 0 451
AVIDXCHANGE HOLDINGS INC COM Stock 05368X102   2,635 219 SH   SOLE   0 0 219
AVIENT CORPORATION COM Stock 05368V106   11,346 269 SH   SOLE   0 0 269
AVIS BUDGET GROUP COM Stock 053774105   1,924 19 SH   SOLE   0 0 19
AVISTA CORP COM Stock 05379B107   256,090 7,488 SH   SOLE   0 0 7,488
AVNET INC COM Stock 053807103   24,802 489 SH   SOLE   0 0 489
AXALTA COATING SYS LTD COM Stock G0750C108   28,308 840 SH   SOLE   0 0 840
AXCELIS TECHNOLOGIES INC COM NEW Stock 054540208   74,003 526 SH   SOLE   0 0 526
AXIS CAP HLDGS LTD SHS Stock G0692U109   5,040 72 SH   SOLE   0 0 72
AXOGEN INC COM Stock 05463X106   694 90 SH   SOLE   0 0 90
AXON ENTERPRISE INC COM Stock 05464C101   211,991 733 SH   SOLE   0 0 733
AXONICS INC COM Stock 05465P101   4,375 65 SH   SOLE   0 0 65
AXOS FINANCIAL INC COM Stock 05465C100   3,787 66 SH   SOLE   0 0 66
AXSOME THERAPEUTICS INC COM Stock 05464T104   3,403 42 SH   SOLE   0 0 42
AZEK CO INC CL A Stock 05478C105   10,986 266 SH   SOLE   0 0 266
AZENTA INC COM Stock 114340102   65,382 1,281 SH   SOLE   0 0 1,281
AZZ INC COM Stock 002474104   763 10 SH   SOLE   0 0 10
B & G FOODS INC NEW COM Stock 05508R106   731 92 SH   SOLE   0 0 92
B. RILEY FINANCIAL INC COM Stock 05580M108   279 16 SH   SOLE   0 0 16
BABCOCK & WILCOX ENTERPRISES I COM Stock 05614L209   160 103 SH   SOLE   0 0 103
BADGER METER INC COM Stock 056525108   440,509 2,384 SH   SOLE   0 0 2,384
BAIDU INC SPON ADR REP A ADR 056752108   246,647 2,861 SH   SOLE   0 0 2,861
BAKER HUGHES COMPANY CL A Stock 05722G100   82,662 2,366 SH   SOLE   0 0 2,366
BALCHEM CORP COM Stock 057665200   158,296 1,027 SH   SOLE   0 0 1,027
BALL CORP COM Stock 058498106   46,655 783 SH   SOLE   0 0 783
BALLARD PWR SYS INC NEW COM Stock 058586108   1,004 450 SH   SOLE   0 0 450
BANC OF CALIFORNIA INC COM Stock 05990K106   3,869 302 SH   SOLE   0 0 302
BANCFIRST CORP COM Stock 05945F103   28,111 323 SH   SOLE   0 0 323
BANCO BBVA ARGENTINA S A SPONSORED ADS ADR 058934100   407 47 SH   SOLE   0 0 47
BANCO BILBAO VIZCAYA ARGENTARI SPONSORED ADR ADR 05946K101   257,174 25,337 SH   SOLE   0 0 25,337
BANCO BRADESCO S A SP ADR PFD NEW ADR 059460303   473 215 SH   SOLE   0 0 215
BANCO BRADESCO S A SPONSORED ADR ADR 059460402   1,549 763 SH   SOLE   0 0 763
BANCO SANTANDER BRASIL S A ADS REP 1 UNIT ADR 05967A107   3,110 642 SH   SOLE   0 0 642
BANCO SANTANDER CHILE NEW SP ADR REP COM ADR 05965X109   2,149 116 SH   SOLE   0 0 116
BANCO SANTANDER S.A. ADR ADR 05964H105   37,784 7,954 SH   SOLE   0 0 7,954
BANCOLOMBIA S A SPON ADR PREF ADR 05968L102   1,168 36 SH   SOLE   0 0 36
BANCORP INC DEL COM Stock 05969A105   2,918 77 SH   SOLE   0 0 77
BANDWIDTH INC COM CL A Stock 05988J103   865 50 SH   SOLE   0 0 50
BANK AMERICA CORP COM Stock 060505104   2,421,399 60,520 SH   SOLE   0 0 60,520
BANK HAWAII CORP COM Stock 062540109   7,821 136 SH   SOLE   0 0 136
BANK MARIN BANCORP COM Stock 063425102   296 18 SH   SOLE   0 0 18
BANK MONTREAL QUE COM Stock 063671101   63,292 761 SH   SOLE   0 0 761
BANK NEW YORK MELLON CORP COM Stock 064058100   238,875 3,974 SH   SOLE   0 0 3,974
BANK NOVA SCOTIA HALIFAX COM Stock 064149107   110,241 2,425 SH   SOLE   0 0 2,425
BANK OF NT BUTTERFIELD&SON LTD SHS NEW Stock G0772R208   3,763 108 SH   SOLE   0 0 108
BANK OZK LITTLE ROCK ARK COM Stock 06417N103   6,975 171 SH   SOLE   0 0 171
BANKUNITED INC COM Stock 06652K103   10,122 350 SH   SOLE   0 0 350
BARCLAYS PLC ADR ADR 06738E204   25,498 2,346 SH   SOLE   0 0 2,346
BARINGS BDC INC COM CEF 06759L103   257,436 26,458 SH   SOLE   0 0 26,458
BARNES GROUP INC COM Stock 067806109   5,743 144 SH   SOLE   0 0 144
BARRETT BUSINESS SVCS INC COM Stock 068463108   3,916 120 SH   SOLE   0 0 120
BARRICK GOLD CORP COM Stock 067901108   41,334 2,496 SH   SOLE   0 0 2,496
BATH & BODY WORKS INC COM Stock 070830104   19,260 501 SH   SOLE   0 0 501
BAUSCH PLUS LOMB CORP COMMON SHARES Stock 071705107   7,032 482 SH   SOLE   0 0 482
BAXTER INTL INC COM Stock 071813109   67,580 2,044 SH   SOLE   0 0 2,044
BCB BANCORP INC COM Stock 055298103   144 14 SH   SOLE   0 0 14
BCE INC COM NEW Stock 05534B760   157,947 4,922 SH   SOLE   0 0 4,922
BEACON ROOFING SUPPLY INC COM Stock 073685109   5,297 61 SH   SOLE   0 0 61
BEAM THERAPEUTICS INC COM Stock 07373V105   1,060 46 SH   SOLE   0 0 46
BEAZER HOMES USA INC COM NEW Stock 07556Q881   1,467 55 SH   SOLE   0 0 55
BECTON DICKINSON & CO COM Stock 075887109   597,564 2,606 SH   SOLE   0 0 2,606
BEIGENE LTD SPONSORED ADR ADR 07725L102   1,594 11 SH   SOLE   0 0 11
BEL FUSE INC CL B Stock 077347300   15,203 234 SH   SOLE   0 0 234
BELDEN INC COM Stock 077454106   3,845 42 SH   SOLE   0 0 42
BELLRING BRANDS INC COMMON STOCK Stock 07831C103   11,302 195 SH   SOLE   0 0 195
BENCHMARK ELECTRS INC COM Stock 08160H101   1,410 36 SH   SOLE   0 0 36
BENSON HILL INC COMMON STOCK Stock 082490103   1,077 7,230 SH   SOLE   0 0 7,230
BENTLEY SYS INC COM CL B Stock 08265T208   107,047 2,183 SH   SOLE   0 0 2,183
BERKLEY W R CORP COM Stock 084423102   172,459 2,182 SH   SOLE   0 0 2,182
BERKSHIRE HATHAWAY INC DEL CL A Stock 084670108   1,220,920 2 SH   SOLE   0 0 2
BERKSHIRE HATHAWAY INC DEL CL B NEW Stock 084670702   14,228,161 35,115 SH   SOLE   0 0 35,115
BERKSHIRE HILLS BANCORP INC COM Stock 084680107   23,246 1,020 SH   SOLE   0 0 1,020
BERRY CORP COM Stock 08579X101   3,341 518 SH   SOLE   0 0 518
BERRY GLOBAL GROUP INC COM Stock 08579W103   1,280 22 SH   SOLE   0 0 22
BEST BUY INC COM Stock 086516101   565,588 6,873 SH   SOLE   0 0 6,873
BEYOND INC COM Stock 690370101   389 30 SH   SOLE   0 0 30
BEYOND MEAT INC COM Stock 08862E109   338,931 50,212 SH   SOLE   0 0 50,212
BGC GROUP INC CL A Stock 088929104   1,060 125 SH   SOLE   0 0 125
BHP GROUP LTD SPONSORED ADS ADR 088606108   180,472 3,127 SH   SOLE   0 0 3,127
BIG 5 SPORTING GOODS CORP COM Stock 08915P101   1,163 417 SH   SOLE   0 0 417
BIG LOTS INC COM Stock 089302103   50 30 SH   SOLE   0 0 30
BIGLARI HLDGS INC COM STK CL B Stock 08986R309   760 4 SH   SOLE   0 0 4
BILIBILI INC SPONS ADS REP Z ADR 090040106   8,624 564 SH   SOLE   0 0 564
BILL HOLDINGS INC COM Stock 090043100   2,535 48 SH   SOLE   0 0 48
BIO RAD LABS INC CL A Stock 090572207   26,661 101 SH   SOLE   0 0 101
BIOCERES CROP SOLUTIONS CORP SHS Stock G1117K114   45 4 SH   SOLE   0 0 4
BIOGEN INC COM Stock 09062X103   1,737,436 7,496 SH   SOLE   0 0 7,496
BIOHAVEN LTD COM Stock G1110E107   636 18 SH   SOLE   0 0 18
BIOLIFE SOLUTIONS INC COM NEW Stock 09062W204   117,027 5,629 SH   SOLE   0 0 5,629
BIOMARIN PHARMACEUTICAL INC COM Stock 09061G101   7,227 88 SH   SOLE   0 0 88
BIONANO GENOMICS INC COM NEW Stock 09075F305   0 0 SH   SOLE   0 0 0
BIONTECH SE SPONSORED ADS ADR 09075V102   4,414 56 SH   SOLE   0 0 56
BIO-TECHNE CORP COM Stock 09073M104   467,709 6,531 SH   SOLE   0 0 6,531
BIOVIE INC CL A NEW Stock 09074F207   55 131 SH   SOLE   0 0 131
BIT MINING LIMITED SPON ADR ADR 055474209   0 0 SH   SOLE   0 0 0
BITWISE BITCOIN ETF TRUST ETF 09174C104   1,378 40 SH   SOLE   0 0 40
BITWISE CRYPTO INDUSTRY INNOVATORS ETF ETF 301505624   21,134 1,480 SH   SOLE   0 0 1,480
BJS RESTAURANTS INC COM Stock 09180C106   1,312 37 SH   SOLE   0 0 37
BJS WHSL CLUB HLDGS INC COM Stock 05550J101   326,404 3,761 SH   SOLE   0 0 3,761
BK OF AMERICA CORP 7.25CNV PFD L Convertible Preferred 060505682   48,093 41 SH   SOLE   0 0 41
BLACK DIAMOND THERAPEUTICS INC COM Stock 09203E105   0 0 SH   SOLE   0 0 0
BLACK HILLS CORP COM Stock 092113109   29,809 551 SH   SOLE   0 0 551
BLACK STONE MINERALS L P COM UNIT Stock 09225M101   1,975 125 SH   SOLE   0 0 125
BLACKBAUD INC COM Stock 09227Q100   11,806 155 SH   SOLE   0 0 155
BLACKBERRY LTD COM Stock 09228F103   830 343 SH   SOLE   0 0 343
BLACKLINE INC COM Stock 09239B109   4,517 94 SH   SOLE   0 0 94
BLACKROCK ENHANCD CAP & INM FD COM CEF 09256A109   29,925 1,500 SH   SOLE   0 0 1,500
BLACKROCK ESG CAP ALLC TERM SHS BEN INT CEF 09262F100   70,720 4,000 SH   SOLE   0 0 4,000
BLACKROCK FLEXIBLE INCOME ETF ETF 092528603   3,055,224 58,856 SH   SOLE   0 0 58,856
BLACKROCK INC COM Stock 09247X101   1,732,798 2,215 SH   SOLE   0 0 2,215
BLACKROCK INNOVATION AND GRW SHS BEN INT CEF 09260Q108   64,144 8,775 SH   SOLE   0 0 8,775
BLACKROCK MULTI SECTOR INC TR COM CEF 09258A107   1,611 111 SH   SOLE   0 0 111
BLACKROCK MUNIASSETS FD INC COM CEF 09254J102   56,477 4,924 SH   SOLE   0 0 4,924
BLACKROCK MUNIHOLDINGS QUALITY COM CEF 09254C107   12,617 1,248 SH   SOLE   0 0 1,248
BLACKROCK MUNIYILD QULT FD INC COM CEF 09254F100   202,639 16,569 SH   SOLE   0 0 16,569
BLACKROCK RES & COMMODITIES ST SHS CEF 09257A108   2,415 262 SH   SOLE   0 0 262
BLACKROCK SCIENCE & TECHNOLOGY SHS CEF 09258G104   339 9 SH   SOLE   0 0 9
BLACKROCK SHORT DURATION BOND ETF ETF 46431W507   253,706 5,065 SH   SOLE   0 0 5,065
BLACKROCK TAX MUNICPAL BD TR SHS CEF 09248X100   943,560 58,425 SH   SOLE   0 0 58,425
BLACKROCK TCP CAPITAL CORP COM CEF 09259E108   8,669 799 SH   SOLE   0 0 799
BLACKROCK U.S. CARBON TRANSITION READINESS ETF ETF 09290C509   804,542 13,519 SH   SOLE   0 0 13,519
BLACKROCK U.S. EQUITY FACTOR ROTATION ETF ETF 09290C103   14,306,226 303,742 SH   SOLE   0 0 303,742
BLACKROCK ULTRA SHORT-TERM BOND ETF ETF 46434V878   821,702 16,330 SH   SOLE   0 0 16,330
BLACKROCK WORLD EX U.S. CARBON TRANSITION READINESS ETF ETF 09290C608   110,466 2,461 SH   SOLE   0 0 2,461
BLACKSTONE INC COM Stock 09260D107   1,170,670 9,578 SH   SOLE   0 0 9,578
BLACKSTONE MTG TR INC COM CL A REIT 09257W100   2,929 171 SH   SOLE   0 0 171
BLADE AIR MOBILITY INC CL A COM Stock 092667104   180 54 SH   SOLE   0 0 54
BLINK CHARGING CO COM Stock 09354A100   196 73 SH   SOLE   0 0 73
BLOCK H & R INC COM Stock 093671105   552,242 10,090 SH   SOLE   0 0 10,090
BLOCK INC CL A Stock 852234103   195,138 3,057 SH   SOLE   0 0 3,057
BLOOM ENERGY CORP COM CL A Stock 093712107   6,310 555 SH   SOLE   0 0 555
BLOOMIN BRANDS INC COM Stock 094235108   255,510 13,232 SH   SOLE   0 0 13,232
BLUE BIRD CORP COM Stock 095306106   51 1 SH   SOLE   0 0 1
BLUE OWL CAPITAL CORPORATION COM CEF 69121K104   138,335 8,989 SH   SOLE   0 0 8,989
BLUE OWL CAPITAL INC COM CL A Stock 09581B103   110,725 6,217 SH   SOLE   0 0 6,217
BLUE RIDGE BANKSHARES INC VA COM Stock 095825105   958 336 SH   SOLE   0 0 336
BLUELINX HLDGS INC COM NEW Stock 09624H208   1,694 19 SH   SOLE   0 0 19
BLUEPRINT MEDICINES CORP COM Stock 09627Y109   6,223 57 SH   SOLE   0 0 57
BNY MELLON INTERNATIONAL EQUITY ETF ETF 09661T404   1,682,743 22,800 SH   SOLE   0 0 22,800
BNY MELLON MUN BD INFRASTRUCTU COM SHS CEF 09662W109   105,687 10,046 SH   SOLE   0 0 10,046
BNY MELLON STRATEGIC MUNI BOND CEF 09662E109   506,232 86,535 SH   SOLE   0 0 86,535
BOEING CO COM Stock 097023105   1,190,845 6,378 SH   SOLE   0 0 6,378
BOISE CASCADE CO DEL COM Stock 09739D100   6,120 52 SH   SOLE   0 0 52
BOK FINL CORP COM NEW Stock 05561Q201   1,543 17 SH   SOLE   0 0 17
BONDBLOXX BBB RATED 1-5 YEAR CORPORATE BOND ETF ETF 09789C754   306,256 6,119 SH   SOLE   0 0 6,119
BONDBLOXX BLOOMBERG SIX MONTH TARGET DURATION US TREASURY ETF ETF 09789C788   798,370 15,945 SH   SOLE   0 0 15,945
BONDBLOXX BLOOMBERG TWO YEAR TARGET DURATION US TREASURY ETF ETF 09789C853   419,045 8,594 SH   SOLE   0 0 8,594
BOOKING HOLDINGS INC COM Stock 09857L108   1,756,242 452 SH   SOLE   0 0 452
BOOT BARN HLDGS INC COM Stock 099406100   84,715 651 SH   SOLE   0 0 651
BOOZ ALLEN HAMILTON HLDG CORP CL A Stock 099502106   106,304 704 SH   SOLE   0 0 704
BORGWARNER INC COM Stock 099724106   52,369 1,663 SH   SOLE   0 0 1,663
BORR DRILLING LTD SHS Stock G1466R173   131 21 SH   SOLE   0 0 21
BOSTON BEER INC CL A Stock 100557107   25,058 83 SH   SOLE   0 0 83
BOSTON SCIENTIFIC CORP COM Stock 101137107   820,879 10,743 SH   SOLE   0 0 10,743
BOWLERO CORP CL A COM Stock 10258P102   29 2 SH   SOLE   0 0 2
BOX INC CL A Stock 10316T104   16,526 626 SH   SOLE   0 0 626
BOYD GAMING CORP COM Stock 103304101   4,680 87 SH   SOLE   0 0 87
BP PLC SPONSORED ADR ADR 055622104   206,606 5,671 SH   SOLE   0 0 5,671
BRADY CORP CL A Stock 104674106   1,173 18 SH   SOLE   0 0 18
BRAEMAR HOTELS & RESORTS INC COM REIT 10482B101   97 39 SH   SOLE   0 0 39
BRANDYWINE RLTY TR SH BEN INT NEW REIT 105368203   4,254 969 SH   SOLE   0 0 969
BRAZE INC COM CL A Stock 10576N102   1,773 45 SH   SOLE   0 0 45
BRC INC COM CL A Stock 05601U105   3,073 503 SH   SOLE   0 0 503
BREAD FINANCIAL HOLDINGS INC COM Stock 018581108   3,536 78 SH   SOLE   0 0 78
BRF SA SPONSORED ADR ADR 10552T107   2,735 672 SH   SOLE   0 0 672
BRIDGEBIO PHARMA INC COM Stock 10806X102   2,419 96 SH   SOLE   0 0 96
BRIDGEWATER BANCSHARES INC COM Stock 108621103   8,110 704 SH   SOLE   0 0 704
BRIGHT GREEN CORP COMMON STOCK Stock 10920G100   133 483 SH   SOLE   0 0 483
BRIGHT HORIZONS FAM SOL IN DEL COM Stock 109194100   176,214 1,622 SH   SOLE   0 0 1,622
BRIGHTHOUSE FINL INC COM Stock 10922N103   10,582 244 SH   SOLE   0 0 244
BRIGHTSPHERE INVT GROUP INC COM Stock 10948W103   4,340 198 SH   SOLE   0 0 198
BRIGHTSPIRE CAPITAL INC COM CL A REIT 10949T109   8,260 1,439 SH   SOLE   0 0 1,439
BRIGHTVIEW HLDGS INC COM Stock 10948C107   472 37 SH   SOLE   0 0 37
BRINKER INTL INC COM Stock 109641100   1,524 21 SH   SOLE   0 0 21
BRINKS CO COM Stock 109696104   28,423 282 SH   SOLE   0 0 282
BRISTOL-MYERS SQUIBB CO COM Stock 110122108   1,533,732 37,136 SH   SOLE   0 0 37,136
BRISTOW GROUP INC COM Stock 11040G103   197 6 SH   SOLE   0 0 6
BRITISH AMERN TOB PLC SPONSORED ADR ADR 110448107   55,408 1,783 SH   SOLE   0 0 1,783
BRIXMOR PPTY GROUP INC COM REIT 11120U105   91,265 4,015 SH   SOLE   0 0 4,015
BROADCOM INC COM Stock 11135F101   6,436,423 3,923 SH   SOLE   0 0 3,923
BROADRIDGE FINL SOLUTIONS INC COM Stock 11133T103   715,358 3,639 SH   SOLE   0 0 3,639
BROADSTONE NET LEASE INC COM REIT 11135E203   1,305,127 83,448 SH   SOLE   0 0 83,448
BROOKDALE SR LIVING INC COM Stock 112463104   3,163 443 SH   SOLE   0 0 443
BROOKFIELD ASSET MANAGMT LTD CL A LMT VTG SHS Stock 113004105   63,040 1,681 SH   SOLE   0 0 1,681
BROOKFIELD BUSINESS CORP CL A EXC SUB VTG Stock 11259V106   303 15 SH   SOLE   0 0 15
BROOKFIELD CORP CL A LTD VT SH Stock 11271J107   292,322 7,142 SH   SOLE   0 0 7,142
BROOKFIELD INFRAST PARTNERS LP LP INT UNIT Stock G16252101   18,998 700 SH   SOLE   0 0 700
BROOKFIELD INFRASTRUCTURE CORP COM SB VTG SHS A Stock 11275Q107   2,380 72 SH   SOLE   0 0 72
BROOKFIELD REAL ASSETS INCOME SHS BEN INT CEF 112830104   51 4 SH   SOLE   0 0 4
BROOKFIELD REINS LTD CL A EXCH LT VTG Stock G16250105   292 7 SH   SOLE   0 0 7
BROOKFIELD RENEWABLE CORP CL A SUB VTG Stock 11284V105   13,149 474 SH   SOLE   0 0 474
BROOKFIELD RENEWABLE PARTNERS PARTNERSHIP UNIT Stock G16258108   1,052 43 SH   SOLE   0 0 43
BROOKLINE BANCORP INC DEL COM Stock 11373M107   944 110 SH   SOLE   0 0 110
BROWN & BROWN INC COM Stock 115236101   219,105 2,459 SH   SOLE   0 0 2,459
BROWN FORMAN CORP CL A Stock 115637100   120,782 2,817 SH   SOLE   0 0 2,817
BROWN FORMAN CORP CL B Stock 115637209   456,465 10,840 SH   SOLE   0 0 10,840
BRP INC COM SUN VTG Stock 05577W200   1,138 18 SH   SOLE   0 0 18
BRT APARTMENTS CORP COM REIT 055645303   223 13 SH   SOLE   0 0 13
BRUKER CORP COM Stock 116794108   50,635 812 SH   SOLE   0 0 812
BRUNSWICK CORP COM Stock 117043109   281,773 3,979 SH   SOLE   0 0 3,979
BUCKLE INC COM Stock 118440106   4,066 112 SH   SOLE   0 0 112
BUILD-A-BEAR WORKSHOP INC COM Stock 120076104   2,242 89 SH   SOLE   0 0 89
BUILDERS FIRSTSOURCE INC COM Stock 12008R107   614,344 4,585 SH   SOLE   0 0 4,585
BUMBLE INC COM CL A Stock 12047B105   50 5 SH   SOLE   0 0 5
BUNGE GLOBAL SA COM SHS Stock H11356104   33,162 309 SH   SOLE   0 0 309
BURFORD CAP LTD ORD SHS Stock G17977110   954 76 SH   SOLE   0 0 76
BURLINGTON STORES INC COM Stock 122017106   13,515 58 SH   SOLE   0 0 58
BUTTERFLY NETWORK INC COM CL A Stock 124155102   434 500 SH   SOLE   0 0 500
BWX TECHNOLOGIES INC COM Stock 05605H100   12,600 134 SH   SOLE   0 0 134
BXP INC COM REIT 101121101   128,795 2,122 SH   SOLE   0 0 2,122
C H ROBINSON WORLDWIDE INC COM NEW Stock 12541W209   2,126,136 24,492 SH   SOLE   0 0 24,492
C3 AI INC CL A Stock 12468P104   42,543 1,487 SH   SOLE   0 0 1,487
CABLE ONE INC COM Stock 12685J105   4,519 13 SH   SOLE   0 0 13
CABOT CORP COM Stock 127055101   12,555 140 SH   SOLE   0 0 140
CACI INTL INC CL A Stock 127190304   144,155 337 SH   SOLE   0 0 337
CACTUS INC CL A Stock 127203107   8,294 160 SH   SOLE   0 0 160
CADELER A S SPON ADR ADR 12738K109   126 5 SH   SOLE   0 0 5
CADENCE BANK COM Stock 12740C103   16,153 572 SH   SOLE   0 0 572
CADENCE DESIGN SYSTEM INC COM Stock 127387108   759,970 2,444 SH   SOLE   0 0 2,444
CADIZ INC COM NEW Stock 127537207   184 60 SH   SOLE   0 0 60
CADRE HLDGS INC COM Stock 12763L105   463 14 SH   SOLE   0 0 14
CAE INC COM Stock 124765108   2,054 111 SH   SOLE   0 0 111
CAESARS ENTERTAINMENT INC NEW COM Stock 12769G100   37,457 992 SH   SOLE   0 0 992
CAESARSTONE LTD ORD SHS Stock M20598104   10 2 SH   SOLE   0 0 2
CAL MAINE FOODS INC COM NEW Stock 128030202   11,363 181 SH   SOLE   0 0 181
CALAMOS CONV & HIGH INCOME FD COM SHS CEF 12811P108   5,808 520 SH   SOLE   0 0 520
CALAMOS CONV OPPORTUNITIES & I SH BEN INT CEF 128117108   1,108 95 SH   SOLE   0 0 95
CALAMOS STRATEGIC TOTAL RETURN COM SH BEN INT CEF 128125101   5,164 307 SH   SOLE   0 0 307
CALAVO GROWERS INC COM Stock 128246105   90 4 SH   SOLE   0 0 4
CALERES INC COM Stock 129500104   195 6 SH   SOLE   0 0 6
CALIFORNIA RES CORP COM STOCK Stock 13057Q305   154,900 2,948 SH   SOLE   0 0 2,948
CALIFORNIA WTR SVC GROUP COM Stock 130788102   1,258 26 SH   SOLE   0 0 26
CALIX INC COM Stock 13100M509   43,249 1,241 SH   SOLE   0 0 1,241
CAMBIUM NETWORKS CORP SHS Stock G17766109   98 37 SH   SOLE   0 0 37
CAMBRIA EMERGING SHAREHOLDER YIELD ETF ETF 132061706   68,335 1,975 SH   SOLE   0 0 1,975
CAMBRIA FOREIGN SHAREHOLDER YIELD ETF ETF 132061300   122,611 4,619 SH   SOLE   0 0 4,619
CAMBRIA SHAREHOLDER YIELD ETF ETF 132061201   21,899 322 SH   SOLE   0 0 322
CAMDEN PPTY TR SH BEN INT REIT 133131102   41,711 382 SH   SOLE   0 0 382
CAMECO CORP COM Stock 13321L108   127,358 2,536 SH   SOLE   0 0 2,536
CAMPBELL SOUP CO COM Stock 134429109   55,410 1,224 SH   SOLE   0 0 1,224
CAMTEK LTD ORD Stock M20791105   15,975 125 SH   SOLE   0 0 125
CANAAN INC SPONSORED ADS ADR 134748102   81,331 78,962 SH   SOLE   0 0 78,962
CANADIAN IMPERIAL BK COMM TORO COM Stock 136069101   30,248 640 SH   SOLE   0 0 640
CANADIAN NAT RES LTD COM Stock 136385101   239,537 6,672 SH   SOLE   0 0 6,672
CANADIAN NATL RY CO COM Stock 136375102   39,911 342 SH   SOLE   0 0 342
CANADIAN PACIFIC KANSAS CITY COM Stock 13646K108   168,201 2,156 SH   SOLE   0 0 2,156
CANNAE HLDGS INC COM Stock 13765N107   2,871 160 SH   SOLE   0 0 160
CANO HEALTH INC COM CL A Stock 13781Y202   137 570 SH   SOLE   0 0 570
CANOO INC CL A COM NEW Stock 13803R201   50,500 25,000 SH   SOLE   0 0 25,000
CANOPY GROWTH CORP COM NEW Stock 138035704   3,706 580 SH   SOLE   0 0 580
CANTALOUPE INC COM Stock 138103106   262 40 SH   SOLE   0 0 40
CAPITAL GROUP CORE EQUITY ETF ETF 14020V108   2,131 66 SH   SOLE   0 0 66
CAPITAL GROUP CORE PLUS INCOME ETF ETF 14020Y102   400 18 SH   SOLE   0 0 18
CAPITAL GROUP DIVIDEND VALUE ETF ETF 14020W106   54,252 1,646 SH   SOLE   0 0 1,646
CAPITAL GROUP GLOBAL GROWTH EQUITY ETF ETF 14020X104   737 25 SH   SOLE   0 0 25
CAPITAL GROUP GROWTH ETF ETF 14020G101   26,929 818 SH   SOLE   0 0 818
CAPITAL GROUP INTERNATIONAL FOCUS EQUITY ETF ETF 14019W109   128 5 SH   SOLE   0 0 5
CAPITAL ONE FINL CORP COM Stock 14040H105   338,150 2,421 SH   SOLE   0 0 2,421
CAPITAL PRODUCT PARTNERS L P PARTNERSHP UNITS Stock Y11082206   2,182 127 SH   SOLE   0 0 127
CAPITOL FED FINL INC COM Stock 14057J101   22 4 SH   SOLE   0 0 4
CAPRI HOLDINGS LIMITED SHS Stock G1890L107   3,460 102 SH   SOLE   0 0 102
CARA THERAPEUTICS INC COM Stock 140755109   0 0 SH   SOLE   0 0 0
CARDINAL HEALTH INC COM Stock 14149Y108   701,470 7,175 SH   SOLE   0 0 7,175
CARDLYTICS INC COM Stock 14161W105   347 43 SH   SOLE   0 0 43
CAREDX INC COM Stock 14167L103   116,980 7,606 SH   SOLE   0 0 7,606
CAREMAX INC CL A NEW Stock 14171W202   2 1 SH   SOLE   0 0 1
CARETRUST REIT INC COM REIT 14174T107   332,527 13,227 SH   SOLE   0 0 13,227
CARGURUS INC COM CL A Stock 141788109   2,673 107 SH   SOLE   0 0 107
CARIBOU BIOSCIENCES INC COM Stock 142038108   159 100 SH   SOLE   0 0 100
CARISMA THERAPEUTICS INC COM Stock 14216R101   0 0 SH   SOLE   0 0 0
CARLISLE COS INC COM Stock 142339100   83,052 209 SH   SOLE   0 0 209
CARLYLE GROUP INC COM Stock 14316J108   19,434 491 SH   SOLE   0 0 491
CARMAX INC COM Stock 143130102   34,038 478 SH   SOLE   0 0 478
CARNIVAL CORP PAIRED CTF Stock 143658300   67,918 3,835 SH   SOLE   0 0 3,835
CARPARTS COM INC COM Stock 14427M107   25 25 SH   SOLE   0 0 25
CARPENTER TECHNOLOGY CORP COM Stock 144285103   364,233 3,405 SH   SOLE   0 0 3,405
CARRIAGE SVCS INC COM Stock 143905107   530 20 SH   SOLE   0 0 20
CARRIER GLOBAL CORPORATION COM Stock 14448C104   427,339 6,904 SH   SOLE   0 0 6,904
CARS COM INC COM Stock 14575E105   11,631 619 SH   SOLE   0 0 619
CARTER BANKSHARES INC COM NEW Stock 146103106   15 1 SH   SOLE   0 0 1
CARTERS INC COM Stock 146229109   428 7 SH   SOLE   0 0 7
CARTESIAN THERAPEUTICS INC COM NEW Stock 816212302   436 18 SH   SOLE   0 0 18
CARVANA CO CL A Stock 146869102   21,140 170 SH   SOLE   0 0 170
CASELLA WASTE SYS INC CL A Stock 147448104   6,568 68 SH   SOLE   0 0 68
CASEYS GEN STORES INC COM Stock 147528103   580,645 1,539 SH   SOLE   0 0 1,539
CASSAVA SCIENCES INC COM Stock 14817C107   61 5 SH   SOLE   0 0 5
CASTLE BIOSCIENCES INC COM Stock 14843C105   2,034 96 SH   SOLE   0 0 96
CATALENT INC COM Stock 148806102   105,300 1,875 SH   SOLE   0 0 1,875
CATALYST PHARMACEUTICALS INC COM Stock 14888U101   7,601 482 SH   SOLE   0 0 482
CATERPILLAR INC COM Stock 149123101   2,126,999 6,463 SH   SOLE   0 0 6,463
CATHAY GEN BANCORP COM Stock 149150104   2,259 61 SH   SOLE   0 0 61
CATO CORP NEW CL A Stock 149205106   851 162 SH   SOLE   0 0 162
CAVA GROUP INC COM Stock 148929102   171,772 1,803 SH   SOLE   0 0 1,803
CAVCO INDS INC DEL COM Stock 149568107   7,086 21 SH   SOLE   0 0 21
CBDMD INC COM NEW Stock 12482W309   24 42 SH   SOLE   0 0 42
CBIZ INC COM Stock 124805102   8,843 120 SH   SOLE   0 0 120
CBL & ASSOC PPTYS INC COMMON STOCK REIT 124830878   528 23 SH   SOLE   0 0 23
CBOE GLOBAL MKTS INC COM Stock 12503M108   119,727 696 SH   SOLE   0 0 696
CBRE GROUP INC CL A Stock 12504L109   128,968 1,500 SH   SOLE   0 0 1,500
CCC INTELLIGENT SOLUTIONS HLD COM Stock 12510Q100   5,384 485 SH   SOLE   0 0 485
CDW CORP COM Stock 12514G108   342,691 1,563 SH   SOLE   0 0 1,563
CECO ENVIRONMENTAL CORP COM Stock 125141101   4,066 145 SH   SOLE   0 0 145
CELANESE CORP DEL COM Stock 150870103   182,453 1,386 SH   SOLE   0 0 1,386
CELLDEX THERAPEUTICS INC NEW COM NEW Stock 15117B202   12,477 320 SH   SOLE   0 0 320
CELSIUS HLDGS INC COM NEW Stock 15118V207   93,370 1,614 SH   SOLE   0 0 1,614
CEMEX SAB DE CV SPON ADR NEW ADR 151290889   1,526 243 SH   SOLE   0 0 243
CENCORA INC COM Stock 03073E105   350,705 1,569 SH   SOLE   0 0 1,569
CENNTRO INC COM Stock 150964104   0 0 SH   SOLE   0 0 0
CENOVUS ENERGY INC COM Stock 15135U109   19,531 987 SH   SOLE   0 0 987
CENTENE CORP DEL COM Stock 15135B101   432,341 6,617 SH   SOLE   0 0 6,617
CENTERPOINT ENERGY INC COM Stock 15189T107   447,623 14,652 SH   SOLE   0 0 14,652
CENTERSPACE COM REIT 15202L107   2,682 40 SH   SOLE   0 0 40
CENTRAIS ELETRICAS BRASILEIRAS SPONSORED ADR ADR 15234Q207   6,048 930 SH   SOLE   0 0 930
CENTRAL GARDEN & PET CO CL A NON-VTG Stock 153527205   2,504 75 SH   SOLE   0 0 75
CENTRAL GARDEN & PET CO COM Stock 153527106   194 5 SH   SOLE   0 0 5
CENTRAL PAC FINL CORP COM NEW Stock 154760409   343 16 SH   SOLE   0 0 16
CENTRAL SECS CORP COM CEF 155123102   9,783 223 SH   SOLE   0 0 223
CENTRUS ENERGY CORP CL A Stock 15643U104   42 1 SH   SOLE   0 0 1
CENTURY ALUM CO COM Stock 156431108   1,600 96 SH   SOLE   0 0 96
CENTURY CMNTYS INC COM Stock 156504300   10,376 131 SH   SOLE   0 0 131
CERENCE INC COM Stock 156727109   28 10 SH   SOLE   0 0 10
CEREVEL THERAPEUTICS HLDNG INC COM Stock 15678U128   1,778 43 SH   SOLE   0 0 43
CERTARA INC COM Stock 15687V109   1,391 102 SH   SOLE   0 0 102
CERUS CORP COM Stock 157085101   1,247 725 SH   SOLE   0 0 725
CF INDS HLDGS INC COM Stock 125269100   209,760 2,859 SH   SOLE   0 0 2,859
CGI INC CL A SUB VTG Stock 12532H104   638,976 6,453 SH   SOLE   0 0 6,453
CHAMPIONX CORPORATION COM Stock 15872M104   39,640 1,210 SH   SOLE   0 0 1,210
CHARGEPOINT HOLDINGS INC COM CL A Stock 15961R105   7,298 4,931 SH   SOLE   0 0 4,931
CHARLES RIV LABS INTL INC COM Stock 159864107   45,932 226 SH   SOLE   0 0 226
CHART INDS INC COM Stock 16115Q308   4,762 34 SH   SOLE   0 0 34
CHARTER COMMUNICATIONS INC NEW CL A Stock 16119P108   61,451 208 SH   SOLE   0 0 208
CHATHAM LODGING TR COM REIT 16208T102   1,187 142 SH   SOLE   0 0 142
CHECK POINT SOFTWARE TECH LTD ORD Stock M22465104   849,915 5,151 SH   SOLE   0 0 5,151
CHEESECAKE FACTORY INC COM Stock 163072101   3,773 98 SH   SOLE   0 0 98
CHEFS WHSE INC COM Stock 163086101   39 1 SH   SOLE   0 0 1
CHEGG INC COM Stock 163092109   1,504 503 SH   SOLE   0 0 503
CHEMED CORP NEW COM Stock 16359R103   7,554 14 SH   SOLE   0 0 14
CHEMOURS CO COM Stock 163851108   8,231 364 SH   SOLE   0 0 364
CHEMUNG FINL CORP COM Stock 164024101   1,159 25 SH   SOLE   0 0 25
CHENIERE ENERGY INC COM NEW Stock 16411R208   41,618 240 SH   SOLE   0 0 240
CHESAPEAKE ENERGY CORP COM Stock 165167735   178,461 2,163 SH   SOLE   0 0 2,163
CHESAPEAKE UTILS CORP COM Stock 165303108   175,675 1,657 SH   SOLE   0 0 1,657
CHEVRON CORP NEW COM Stock 166764100   11,031,433 70,479 SH   SOLE   0 0 70,479
CHEWY INC CL A Stock 16679L109   51,389 2,020 SH   SOLE   0 0 2,020
CHICAGO ATLANTIC REAL ESTATE F COM REIT 167239102   5,817 387 SH   SOLE   0 0 387
CHILDRENS PL INC NEW COM Stock 168905107   68 9 SH   SOLE   0 0 9
CHIMERA INVT CORP COM SHS REIT 16934Q802   1,088 87 SH   SOLE   0 0 87
CHINOOK THERAPEUTICS INC COM Stock 16961L106   0 100 SH   SOLE   0 0 100
CHIPOTLE MEXICAN GRILL INC COM Stock 169656105   804,531 13,016 SH   SOLE   0 0 13,016
CHOICE HOTELS INTL INC COM Stock 169905106   3,567 30 SH   SOLE   0 0 30
CHORD ENERGY CORPORATION COM NEW Stock 674215207   132,872 783 SH   SOLE   0 0 783
CHUBB LIMITED COM Stock H1467J104   1,045,620 4,103 SH   SOLE   0 0 4,103
CHUNGHWA TELECOM CO LTD SPON ADR NEW11 ADR 17133Q502   23,438 604 SH   SOLE   0 0 604
CHURCH & DWIGHT CO INC COM Stock 171340102   184,925 1,763 SH   SOLE   0 0 1,763
CHURCHILL DOWNS INC COM Stock 171484108   12,055 87 SH   SOLE   0 0 87
CHUYS HLDGS INC COM Stock 171604101   24,615 985 SH   SOLE   0 0 985
CIA ENERGETICA DE MINAS GERAIS SPONSORED ADR ADR 204409882   3,019 1,354 SH   SOLE   0 0 1,354
CIENA CORP COM NEW Stock 171779309   36,282 760 SH   SOLE   0 0 760
CIMPRESS PLC SHS EURO Stock G2143T103   611 7 SH   SOLE   0 0 7
CINCINNATI FINL CORP COM Stock 172062101   341,571 2,866 SH   SOLE   0 0 2,866
CINEMARK HLDGS INC COM Stock 17243V102   183,906 8,526 SH   SOLE   0 0 8,526
CINTAS CORP COM Stock 172908105   1,122,774 1,618 SH   SOLE   0 0 1,618
CION INVT CORP COM Stock 17259U204   70,786 5,826 SH   SOLE   0 0 5,826
CIRRUS LOGIC INC COM Stock 172755100   28,386 223 SH   SOLE   0 0 223
CISCO SYS INC COM Stock 17275R102   3,058,084 64,354 SH   SOLE   0 0 64,354
CITI TRENDS INC COM Stock 17306X102   1,571 80 SH   SOLE   0 0 80
CITIGROUP INC COM NEW Stock 172967424   1,308,530 20,630 SH   SOLE   0 0 20,630
CITIUS PHARMACEUTICALS INC COM NEW Stock 17322U207   43 80 SH   SOLE   0 0 80
CITIZENS FINL GROUP INC COM Stock 174610105   211,028 5,890 SH   SOLE   0 0 5,890
CITIZENS FINL SVCS INC COM Stock 174615104   0 0 SH   SOLE   0 0 0
CITY OFFICE REIT INC COM REIT 178587101   5,863 1,168 SH   SOLE   0 0 1,168
CIVISTA BANCSHARES INC COM NO PAR Stock 178867107   74 5 SH   SOLE   0 0 5
CIVITAS RESOURCES INC COM NEW Stock 17888H103   138,444 2,018 SH   SOLE   0 0 2,018
CLARIVATE PLC ORD SHS Stock G21810109   249 45 SH   SOLE   0 0 45
CLAROS MTG TR INC COMMON STOCK REIT 18270D106   1,389 176 SH   SOLE   0 0 176
CLARUS CORP NEW COM Stock 18270P109   132 21 SH   SOLE   0 0 21
CLEAN HARBORS INC COM Stock 184496107   460,014 2,085 SH   SOLE   0 0 2,085
CLEANSPARK INC COM NEW Stock 18452B209   842 47 SH   SOLE   0 0 47
CLEAR SECURE INC COM CL A Stock 18467V109   15,320 821 SH   SOLE   0 0 821
CLEARBRIDGE ENERGY MIDSTRM OPP COM CEF 18469P209   944 23 SH   SOLE   0 0 23
CLEARFIELD INC COM Stock 18482P103   1,304 36 SH   SOLE   0 0 36
CLEARPOINT NEURO INC COM Stock 18507C103   11 2 SH   SOLE   0 0 2
CLEARWATER ANALYTICS HLDGS INC CL A Stock 185123106   26,245 1,431 SH   SOLE   0 0 1,431
CLEARWATER PAPER CORP COM Stock 18538R103   371 8 SH   SOLE   0 0 8
CLEARWAY ENERGY INC CL C Stock 18539C204   30,521 1,256 SH   SOLE   0 0 1,256
CLEVELAND-CLIFFS INC NEW COM Stock 185899101   26,286 1,708 SH   SOLE   0 0 1,708
CLOROX CO DEL COM Stock 189054109   1,303,998 9,714 SH   SOLE   0 0 9,714
CLOUDFLARE INC CL A COM Stock 18915M107   1,128,756 13,446 SH   SOLE   0 0 13,446
CLOVER HEALTH INVESTMENTS CORP COM CL A Stock 18914F103   180 150 SH   SOLE   0 0 150
CME GROUP INC COM Stock 12572Q105   1,211,131 6,195 SH   SOLE   0 0 6,195
CMS ENERGY CORP COM Stock 125896100   63,263 1,076 SH   SOLE   0 0 1,076
CNA FINL CORP COM Stock 126117100   1,185 26 SH   SOLE   0 0 26
CNH INDL N V SHS Stock N20944109   22,283 2,283 SH   SOLE   0 0 2,283
CNO FINL GROUP INC COM Stock 12621E103   255,852 9,230 SH   SOLE   0 0 9,230
CNX RES CORP COM Stock 12653C108   99,281 4,135 SH   SOLE   0 0 4,135
COCA COLA CO COM Stock 191216100   2,203,422 34,820 SH   SOLE   0 0 34,820
COCA COLA CONS INC COM Stock 191098102   12,210 11 SH   SOLE   0 0 11
COCA-COLA EUROPACIFIC PARTNERS SHS Stock G25839104   18,669 256 SH   SOLE   0 0 256
COCA-COLA FEMSA SAB DE CV SPONSORD ADR REP ADR 191241108   83 1 SH   SOLE   0 0 1
CODEXIS INC COM Stock 192005106   114 38 SH   SOLE   0 0 38
COEUR MNG INC COM NEW Stock 192108504   821 152 SH   SOLE   0 0 152
COGENT BIOSCIENCES INC COM Stock 19240Q201   849 95 SH   SOLE   0 0 95
COGENT COMMUNICATIONS HLDGS IN COM NEW Stock 19239V302   10,827 196 SH   SOLE   0 0 196
COGNEX CORP COM Stock 192422103   9,651 208 SH   SOLE   0 0 208
COGNIZANT TECHNOLOGY SOLUTIONS CL A Stock 192446102   282,607 4,172 SH   SOLE   0 0 4,172
COHEN & STEERS CLOSED-END OPPO COM CEF 19248P106   6,105 505 SH   SOLE   0 0 505
COHEN & STEERS INC COM Stock 19247A100   49,829 703 SH   SOLE   0 0 703
COHEN & STEERS INFRASTRUCTURE COM CEF 19248A109   42,712 1,900 SH   SOLE   0 0 1,900
COHEN & STEERS QUALITY INCOME COM CEF 19247L106   18,952 1,638 SH   SOLE   0 0 1,638
COHEN & STEERS TOTAL RETURN RL COM CEF 19247R103   1,510 131 SH   SOLE   0 0 131
COHERENT CORP COM Stock 19247G107   161,992 2,227 SH   SOLE   0 0 2,227
COHU INC COM Stock 192576106   2,915 90 SH   SOLE   0 0 90
COINBASE GLOBAL INC COM CL A Stock 19260Q107   217,034 930 SH   SOLE   0 0 930
COLFAX CORP COM Stock 194014502   13,615 307 SH   SOLE   0 0 307
COLGATE PALMOLIVE CO COM Stock 194162103   816,402 8,545 SH   SOLE   0 0 8,545
COLLEGIUM PHARMACEUTICAL INC COM Stock 19459J104   6,915 212 SH   SOLE   0 0 212
COLONY BANKCORP INC COM Stock 19623P101   24 2 SH   SOLE   0 0 2
COLUMBIA BKG SYS INC COM Stock 197236102   5,989 302 SH   SOLE   0 0 302
COLUMBIA INTERNATIONAL EQUITY INCOME ETF ETF 19761L862   61,330 2,000 SH   SOLE   0 0 2,000
COLUMBIA MULTI-SECTOR MUNICIPAL INCOME ETF ETF 19761L607   2,799 138 SH   SOLE   0 0 138
COLUMBIA SELIGM PREM TECH GRW COM CEF 19842X109   3,027 91 SH   SOLE   0 0 91
COLUMBIA SPORTSWEAR CO COM Stock 198516106   156,769 2,032 SH   SOLE   0 0 2,032
COLUMBUS MCKINNON CORP N Y COM Stock 199333105   566 17 SH   SOLE   0 0 17
COMCAST CORP NEW CL A Stock 20030N101   1,498,962 39,271 SH   SOLE   0 0 39,271
COMERICA INC COM Stock 200340107   145,764 2,869 SH   SOLE   0 0 2,869
COMFORT SYS USA INC COM Stock 199908104   127,085 431 SH   SOLE   0 0 431
COMMERCE BANCSHARES INC COM Stock 200525103   32,856 595 SH   SOLE   0 0 595
COMMERCIAL METALS CO COM Stock 201723103   335,731 6,273 SH   SOLE   0 0 6,273
COMMUNICATION SERVICES SELECT SECTOR SPDR FUND ETF 81369Y852   38,641 453 SH   SOLE   0 0 453
COMMUNITY FINANCIAL SYSTEM INC COM Stock 203607106   4,361 93 SH   SOLE   0 0 93
COMMUNITY HEALTH SYS INC NEW COM Stock 203668108   219 66 SH   SOLE   0 0 66
COMMUNITY HEALTHCARE TR INC COM REIT 20369C106   2,102 92 SH   SOLE   0 0 92
COMMUNITY WEST BANCSHARES NEW COM Stock 203937107   72 4 SH   SOLE   0 0 4
COMMVAULT SYS INC COM Stock 204166102   57,433 472 SH   SOLE   0 0 472
COMPANHIA DE SANEAMENTO BASICO SPONSORED ADR ADR 20441A102   3,383 245 SH   SOLE   0 0 245
COMPANHIA SIDERURGICA NACIONAL SPONSORED ADR ADR 20440W105   2,238 973 SH   SOLE   0 0 973
COMPANIA CERVECERIAS UNIDAS S SPONSORED ADR ADR 204429104   669 60 SH   SOLE   0 0 60
COMPANIA DE MINAS BUENAVENTURA SPONSORED ADR ADR 204448104   2,394 143 SH   SOLE   0 0 143
COMPASS DIVERSIFIED SH BEN INT Stock 20451Q104   12,872 594 SH   SOLE   0 0 594
COMPASS INC CL A Stock 20464U100   34 10 SH   SOLE   0 0 10
COMPASS MINERALS INTL INC COM Stock 20451N101   352 35 SH   SOLE   0 0 35
COMPASS PATHWAYS PLC SPONSORED ADS ADR 20451W101   595 100 SH   SOLE   0 0 100
COMSTOCK INC Call 205750900   1,968 12,000 SH Call SOLE   0 0 12,000
COMSTOCK INC Call 205750900   1,640 10,000 SH Call SOLE   0 0 10,000
COMSTOCK INC COM NEW Stock 205750300   222,541 1,356,958 SH   SOLE   0 0 1,356,958
COMSTOCK RES INC COM Stock 205768302   65,134 6,367 SH   SOLE   0 0 6,367
CONAGRA BRANDS INC COM Stock 205887102   99,209 3,506 SH   SOLE   0 0 3,506
CONCENTRIX CORP COM Stock 20602D101   3,444 54 SH   SOLE   0 0 54
CONDUENT INC COM Stock 206787103   232 71 SH   SOLE   0 0 71
CONFLUENT INC CLASS A COM Stock 20717M103   43,752 1,533 SH   SOLE   0 0 1,533
CONGRESS SMID GROWTH ETF ETF 74316P645   26,449 930 SH   SOLE   0 0 930
CONMED CORP COM Stock 207410101   2,345 35 SH   SOLE   0 0 35
CONNECTONE BANCORP INC COM Stock 20786W107   7,842 411 SH   SOLE   0 0 411
CONOCOPHILLIPS COM Stock 20825C104   1,160,282 10,146 SH   SOLE   0 0 10,146
CONSENSUS CLOUD SOLUTIONS INC COM Stock 20848V105   132 8 SH   SOLE   0 0 8
CONSOL ENERGY INC NEW COM Stock 20854L108   6,761 63 SH   SOLE   0 0 63
CONSOLIDATED COMM HLDGS INC COM Stock 209034107   6,251 1,424 SH   SOLE   0 0 1,424
CONSOLIDATED EDISON INC COM Stock 209115104   526,980 5,934 SH   SOLE   0 0 5,934
CONSOLIDATED WATER CO INC ORD Stock G23773107   2,276 88 SH   SOLE   0 0 88
CONSTELLATION BRANDS INC CL A Stock 21036P108   169,701 662 SH   SOLE   0 0 662
CONSTELLATION ENERGY CORP COM Stock 21037T109   1,310,173 6,390 SH   SOLE   0 0 6,390
CONSTELLIUM SE CL A SHS Stock F21107101   742 40 SH   SOLE   0 0 40
CONSTRUCTION PARTNERS INC COM CL A Stock 21044C107   13,035 243 SH   SOLE   0 0 243
CONSUMER DISCRETIONARY SELECT SECTOR SPDR FUND ETF 81369Y407   260,629 1,424 SH   SOLE   0 0 1,424
CONSUMER STAPLES SELECT SECTOR SPDR FUND ETF 81369Y308   25,724 338 SH   SOLE   0 0 338
CONTANGO ORE INC COM Stock 21077F100   226 12 SH   SOLE   0 0 12
CONTEXTLOGIC INC CL A NEW Stock 21077C305   249 45 SH   SOLE   0 0 45
COOPER COS INC COM Stock 216648501   466,765 5,403 SH   SOLE   0 0 5,403
COOPER STD HLDGS INC COM Stock 21676P103   296 25 SH   SOLE   0 0 25
COPA HOLDINGS SA CL A Stock P31076105   1,920 20 SH   SOLE   0 0 20
COPART INC COM Stock 217204106   392,098 7,350 SH   SOLE   0 0 7,350
COPT DEFENSE PROPERTIES SHS BEN INT REIT 22002T108   701 28 SH   SOLE   0 0 28
CORCEPT THERAPEUTICS INC COM Stock 218352102   89,418 2,737 SH   SOLE   0 0 2,737
CORE & MAIN INC CL A Stock 21874C102   84,493 1,745 SH   SOLE   0 0 1,745
CORE LABORATORIES INC COM Stock 21867A105   511,168 25,584 SH   SOLE   0 0 25,584
COREBRIDGE FINL INC COM Stock 21871X109   10,483 360 SH   SOLE   0 0 360
CORECIVIC INC COM REIT 21871N101   244 18 SH   SOLE   0 0 18
CORMEDIX INC COM Stock 21900C308   223 52 SH   SOLE   0 0 52
CORNING INC COM Stock 219350105   571,660 14,787 SH   SOLE   0 0 14,787
CORPAY INC COM SHS Stock 219948106   154,697 581 SH   SOLE   0 0 581
CORPORACION AMER ARPTS S A COM Stock L1995B107   481 29 SH   SOLE   0 0 29
CORSAIR GAMING INC COM Stock 22041X102   2,714 259 SH   SOLE   0 0 259
CORTEVA INC COM Stock 22052L104   176,645 3,329 SH   SOLE   0 0 3,329
CORVEL CORP COM Stock 221006109   318,402 1,263 SH   SOLE   0 0 1,263
COSAN S A ADS ADR 22113B103   1,991 207 SH   SOLE   0 0 207
COSTAMARE INC SHS Stock Y1771G102   539 33 SH   SOLE   0 0 33
COSTAR GROUP INC COM Stock 22160N109   35,906 486 SH   SOLE   0 0 486
COSTCO WHSL CORP NEW COM Stock 22160K105   5,930,186 7,012 SH   SOLE   0 0 7,012
COTERRA ENERGY INC COM Stock 127097103   181,049 6,822 SH   SOLE   0 0 6,822
COTY INC COM CL A Stock 222070203   12,981 1,330 SH   SOLE   0 0 1,330
COUCHBASE INC COM Stock 22207T101   320 18 SH   SOLE   0 0 18
COUPANG INC CL A Stock 22266T109   2,256 107 SH   SOLE   0 0 107
COURSERA INC COM Stock 22266M104   177 25 SH   SOLE   0 0 25
COUSINS PPTYS INC COM NEW REIT 222795502   10,941 478 SH   SOLE   0 0 478
COVENANT LOGISTICS GROUP INC CL A Stock 22284P105   243 5 SH   SOLE   0 0 5
CRA INTL INC COM Stock 12618T105   549,180 3,280 SH   SOLE   0 0 3,280
CRACKER BARREL OLD CTRY STORE COM Stock 22410J106   1,020 25 SH   SOLE   0 0 25
CRANE COMPANY COMMON STOCK Stock 224408104   6,579 46 SH   SOLE   0 0 46
CRANE NXT CO COM Stock 224441105   48,224 809 SH   SOLE   0 0 809
CREDICORP LTD COM Stock G2519Y108   2,529 16 SH   SOLE   0 0 16
CRESCENT ENERGY COMPANY CL A COM Stock 44952J104   236 20 SH   SOLE   0 0 20
CRH PLC ORD Stock G25508105   143,731 1,970 SH   SOLE   0 0 1,970
CRICUT INC COM CL A Stock 22658D100   155 28 SH   SOLE   0 0 28
CRINETICS PHARMACEUTICALS INC COM Stock 22663K107   322 7 SH   SOLE   0 0 7
CRISPR THERAPEUTICS AG NAMEN AKT Stock H17182108   143,615 2,662 SH   SOLE   0 0 2,662
CROCS INC COM Stock 227046109   89,956 609 SH   SOLE   0 0 609
CRONOS GROUP INC COM Stock 22717L101   345 150 SH   SOLE   0 0 150
CROSS CTRY HEALTHCARE INC COM Stock 227483104   2,177 159 SH   SOLE   0 0 159
CROWDSTRIKE HLDGS INC CL A Stock 22788C105   1,075,413 2,742 SH   SOLE   0 0 2,742
CROWN CASTLE INC COM REIT 22822V101   345,779 3,603 SH   SOLE   0 0 3,603
CROWN HLDGS INC COM Stock 228368106   6,006 82 SH   SOLE   0 0 82
CRYOPORT INC COM PAR Usd0.001 Stock 229050307   2,077 325 SH   SOLE   0 0 325
CSG SYS INTL INC COM Stock 126349109   6,478 160 SH   SOLE   0 0 160
CSW INDUSTRIALS INC COM Stock 126402106   74,321 282 SH   SOLE   0 0 282
CSX CORP COM Stock 126408103   248,985 7,412 SH   SOLE   0 0 7,412
CTO RLTY GROWTH INC NEW COM REIT 22948Q101   1,649 95 SH   SOLE   0 0 95
CTS CORP COM Stock 126501105   687 14 SH   SOLE   0 0 14
CUBESMART COM REIT 229663109   13,603 311 SH   SOLE   0 0 311
CUE BIOPHARMA INC COM Stock 22978P106   44 43 SH   SOLE   0 0 43
CULLEN FROST BANKERS INC COM Stock 229899109   10,400 103 SH   SOLE   0 0 103
CUMMINS INC COM Stock 231021106   593,366 2,179 SH   SOLE   0 0 2,179
CURTISS WRIGHT CORP COM Stock 231561101   411,753 1,520 SH   SOLE   0 0 1,520
CUSHMAN WAKEFIELD PLC SHS Stock G2717B108   12,056 1,196 SH   SOLE   0 0 1,196
CUSTOMERS BANCORP INC COM Stock 23204G100   24,394 506 SH   SOLE   0 0 506
CVB FINL CORP COM Stock 126600105   14,194 832 SH   SOLE   0 0 832
CVR ENERGY INC COM Stock 12662P108   32,226 1,223 SH   SOLE   0 0 1,223
CVR PARTNERS LP COM Stock 126633205   102,136 1,360 SH   SOLE   0 0 1,360
CVS HEALTH CORP COM Stock 126650100   1,051,431 18,081 SH   SOLE   0 0 18,081
CYBERARK SOFTWARE LTD SHS Stock M2682V108   275,872 1,023 SH   SOLE   0 0 1,023
CYTEK BIOSCIENCES INC COM Stock 23285D109   4,757 848 SH   SOLE   0 0 848
CYTOKINETICS INC COM NEW Stock 23282W605   68,922 1,260 SH   SOLE   0 0 1,260
D R HORTON INC COM Stock 23331A109   292,312 2,133 SH   SOLE   0 0 2,133
DANA INC COM Stock 235825205   793 67 SH   SOLE   0 0 67
DANAHER CORPORATION COM Stock 235851102   1,723,817 7,050 SH   SOLE   0 0 7,050
DANIMER SCIENTIFIC INC COM CL A Stock 236272100   19 34 SH   SOLE   0 0 34
DARDEN RESTAURANTS INC COM Stock 237194105   94,227 635 SH   SOLE   0 0 635
DARLING INGREDIENTS INC COM Stock 237266101   39,390 1,096 SH   SOLE   0 0 1,096
DATADOG INC CL A COM Stock 23804L103   260,060 1,993 SH   SOLE   0 0 1,993
DAVE & BUSTERS ENTMT INC COM Stock 238337109   1,395 36 SH   SOLE   0 0 36
DAVITA INC COM Stock 23918K108   44,078 318 SH   SOLE   0 0 318
DAY ONE BIOPHARMACEUTICALS INC COM Stock 23954D109   14 1 SH   SOLE   0 0 1
DAYFORCE INC COM Stock 15677J108   3,825 76 SH   SOLE   0 0 76
DBX ETF TRUST - XTRACKERS INTERNATIONAL REAL ESTATE ETF ETF 233051846   22,937 1,144 SH   SOLE   0 0 1,144
DECKERS OUTDOOR CORP COM Stock 243537107   90,845 96 SH   SOLE   0 0 96
DEERE & CO COM Stock 244199105   1,274,756 3,531 SH   SOLE   0 0 3,531
DEFIANCE NEXT GEN CONNECTIVITY ETF ETF 26922A289   1,176 28 SH   SOLE   0 0 28
DEFIANCE NEXT GEN H2 ETF ETF 26922B600   1,933 389 SH   SOLE   0 0 389
DEFIANCE QUANTUM ETF ETF 26922A420   3,247 52 SH   SOLE   0 0 52
DEFINITIVE HEALTHCARE CORP CLASS A COM Stock 24477E103   1,638 305 SH   SOLE   0 0 305
DELEK US HLDGS INC NEW COM Stock 24665A103   155,438 6,225 SH   SOLE   0 0 6,225
DELL TECHNOLOGIES INC CL C Stock 24703L202   68,843 482 SH   SOLE   0 0 482
DELTA AIR LINES INC DEL COM NEW Stock 247361702   215,855 4,600 SH   SOLE   0 0 4,600
DELUXE CORP COM Stock 248019101   1,211 55 SH   SOLE   0 0 55
DENALI THERAPEUTICS INC COM Stock 24823R105   1,761 80 SH   SOLE   0 0 80
DENISON MINES CORP COM Stock 248356107   336 164 SH   SOLE   0 0 164
DENNYS CORP COM Stock 24869P104   7 1 SH   SOLE   0 0 1
DENTSPLY SIRONA INC COM Stock 24906P109   2,488 101 SH   SOLE   0 0 101
DESTINATION XL GROUP INC COM Stock 25065K104   108 30 SH   SOLE   0 0 30
DEUTSCHE BANK A G NAMEN AKT Stock D18190898   8,644 520 SH   SOLE   0 0 520
DEVON ENERGY CORP NEW COM Stock 25179M103   1,437,871 30,125 SH   SOLE   0 0 30,125
DEXCOM INC COM Stock 252131107   160,906 1,434 SH   SOLE   0 0 1,434
DHT HOLDINGS INC SHS NEW Stock Y2065G121   28,876 2,533 SH   SOLE   0 0 2,533
DIAGEO PLC SPON ADR NEW ADR 25243Q205   1,824,342 14,494 SH   SOLE   0 0 14,494
DIAMOND OFFSHORE DRILLING INC COM Stock 25271C201   620 41 SH   SOLE   0 0 41
DIAMONDBACK ENERGY INC COM Stock 25278X109   156,898 770 SH   SOLE   0 0 770
DIAMONDROCK HOSPITALITY CO COM REIT 252784301   14,866 1,795 SH   SOLE   0 0 1,795
DIANA SHIPPING INC COM Stock Y2066G104   1,072 366 SH   SOLE   0 0 366
DIANA SHIPPING INC WT EXP 121426 Stock Y2066G138   47 73 SH   SOLE   0 0 73
DICKS SPORTING GOODS INC COM Stock 253393102   245,507 1,213 SH   SOLE   0 0 1,213
DIGI INTL INC COM Stock 253798102   1,214 53 SH   SOLE   0 0 53
DIGIMARC CORP NEW COM Stock 25381B101   33,132 1,087 SH   SOLE   0 0 1,087
DIGITAL RLTY TR INC COM REIT 253868103   265,691 1,746 SH   SOLE   0 0 1,746
DIGITAL TURBINE INC COM NEW Stock 25400W102   857 507 SH   SOLE   0 0 507
DIGITALBRIDGE GROUP INC CL A NEW Stock 25401T603   9,017 680 SH   SOLE   0 0 680
DILLARDS INC CL A Stock 254067101   29,092 68 SH   SOLE   0 0 68
DIME CMNTY BANCSHARES INC COM Stock 25432X102   1,085 54 SH   SOLE   0 0 54
DIMENSIONAL CORE FIXED INCOME ETF ETF 25434V872   2,597,011 62,821 SH   SOLE   0 0 62,821
DIMENSIONAL EMERGING CORE EQUITY MARKET ETF ETF 25434V302   549,897 21,223 SH   SOLE   0 0 21,223
DIMENSIONAL EMERGING MARKETS CORE EQUITY 2 ETF ETF 25434V732   535,649 19,994 SH   SOLE   0 0 19,994
DIMENSIONAL EMERGING MARKETS HIGH PROFITABILITY ETF ETF 25434V757   5,961 229 SH   SOLE   0 0 229
DIMENSIONAL EMERGING MARKETS SUSTAINABILITY CORE 1 ETF ETF 25434V682   739 22 SH   SOLE   0 0 22
DIMENSIONAL EMERGING MARKETS VALUE ETF ETF 25434V740   6,252 227 SH   SOLE   0 0 227
DIMENSIONAL GLOBAL CREDIT ETF ETF 25434V567   193,766 3,698 SH   SOLE   0 0 3,698
DIMENSIONAL GLOBAL EX US CORE FIXED INCOME ETF ETF 25434V575   468,111 8,939 SH   SOLE   0 0 8,939
DIMENSIONAL GLOBAL REAL ESTATE ETF ETF 25434V658   641,519 25,857 SH   SOLE   0 0 25,857
DIMENSIONAL INTERNATIONAL CORE EQUITY 2 ETF ETF 25434V799   3,516,425 133,755 SH   SOLE   0 0 133,755
DIMENSIONAL INTERNATIONAL CORE EQUITY MARKET ETF ETF 25434V203   399,215 13,433 SH   SOLE   0 0 13,433
DIMENSIONAL INTERNATIONAL HIGH PROFITABILITY ETF ETF 25434V765   48,317 1,836 SH   SOLE   0 0 1,836
DIMENSIONAL INTERNATIONAL SMALL CAP ETF ETF 25434V773   78,683 3,182 SH   SOLE   0 0 3,182
DIMENSIONAL INTERNATIONAL SMALL CAP VALUE ETF ETF 25434V781   93,273 3,458 SH   SOLE   0 0 3,458
DIMENSIONAL INTERNATIONAL SUSTAINABILITY CORE 1 ETF ETF 25434V690   2,508 76 SH   SOLE   0 0 76
DIMENSIONAL INTERNATIONAL VALUE ETF ETF 25434V807   1,836,188 50,864 SH   SOLE   0 0 50,864
DIMENSIONAL SHORT-DURATION FIXED INCOME ETF ETF 25434V864   2,876,139 61,194 SH   SOLE   0 0 61,194
DIMENSIONAL U.S. CORE EQUITY 2 ETF ETF 25434V708   2,174,195 67,522 SH   SOLE   0 0 67,522
DIMENSIONAL U.S. EQUITY ETF ETF 25434V401   1,709,481 28,989 SH   SOLE   0 0 28,989
DIMENSIONAL U.S. SMALL CAP ETF ETF 25434V500   4,699,705 78,960 SH   SOLE   0 0 78,960
DIMENSIONAL U.S. TARGETED VALUE ETF ETF 25434V609   3,114,810 60,576 SH   SOLE   0 0 60,576
DIMENSIONAL US CORE EQUITY 1 ETF ETF 25434V625   1,457,065 24,470 SH   SOLE   0 0 24,470
DIMENSIONAL US CORE EQUITY MARKET ETF ETF 25434V104   2,271,308 60,520 SH   SOLE   0 0 60,520
DIMENSIONAL US HIGH PROFITABILITY ETF ETF 25434V831   964,081 30,175 SH   SOLE   0 0 30,175
DIMENSIONAL US LARGE CAP VALUE ETF ETF 25434V666   1,021,942 35,533 SH   SOLE   0 0 35,533
DIMENSIONAL US MARKETWIDE VALUE ETF ETF 25434V724   6,911,240 176,758 SH   SOLE   0 0 176,758
DIMENSIONAL US REAL ESTATE ETF ETF 25434V823   98,506 4,496 SH   SOLE   0 0 4,496
DIMENSIONAL US SMALL CAP VALUE ETF ETF 25434V815   1,666,773 58,504 SH   SOLE   0 0 58,504
DIMENSIONAL US SUSTAINABILITY CORE 1 ETF ETF 25434V716   226,609 6,508 SH   SOLE   0 0 6,508
DIMENSIONAL WORLD EQUITY ETF ETF 25434V617   62,470 1,050 SH   SOLE   0 0 1,050
DIMENSIONAL WORLD EX U.S. CORE EQUITY 2 ETF ETF 25434V880   122,488 4,811 SH   SOLE   0 0 4,811
DIODES INC COM Stock 254543101   4,352 62 SH   SOLE   0 0 62
DIREXION AUSPICE BROAD COMMODITY STRATEGY ETF ETF 25460E307   5,178 178 SH   SOLE   0 0 178
DIREXION DAILY ENERGY BULL 2X SHARES ETF 25460G609   14,650 225 SH   SOLE   0 0 225
DIREXION DAILY S&P 500 BEAR 3X SHARES ETF 25460E265   47,396 6,084 SH   SOLE   0 0 6,084
DIREXION DAILY SMALL CAP BULL 3X SHARES ETF 25459W847   1,468 41 SH   SOLE   0 0 41
DIREXION DAILY TECHNOLOGY BULL 3X SHARES ETF 25459W102   2,288 23 SH   SOLE   0 0 23
DISCOVER FINL SVCS COM Stock 254709108   212,815 1,601 SH   SOLE   0 0 1,601
DISNEY WALT CO COM Stock 254687106   3,634,134 37,068 SH   SOLE   0 0 37,068
DISTILLATE US FUNDAMENTAL STABILITY & VALUE ETF ETF 26922A321   109,090 2,142 SH   SOLE   0 0 2,142
DISTRIBUTION SOLUTIONS GRP INC COM Stock 520776105   610 21 SH   SOLE   0 0 21
DIVERSIFIED HEALTHCARE TR COM SH BEN INT REIT 25525P107   105 35 SH   SOLE   0 0 35
DLH HLDGS CORP COM Stock 23335Q100   510 47 SH   SOLE   0 0 47
DLOCAL LTD CLASS A COM Stock G29018101   49 6 SH   SOLE   0 0 6
DNOW INC COM Stock 67011P100   3,710 275 SH   SOLE   0 0 275
DOCGO INC COM Stock 256086109   59 20 SH   SOLE   0 0 20
DOCUSIGN INC COM Stock 256163106   168,122 3,049 SH   SOLE   0 0 3,049
DOLBY LABORATORIES INC COM CL A Stock 25659T107   14,998 187 SH   SOLE   0 0 187
DOLE PLC ORD SHS Stock 256603101   6,657 547 SH   SOLE   0 0 547
DOLLAR GEN CORP NEW COM Stock 256677105   621,672 4,761 SH   SOLE   0 0 4,761
DOLLAR TREE INC COM Stock 256746108   51,437 480 SH   SOLE   0 0 480
DOMINION ENERGY INC COM Stock 25746U109   247,442 5,154 SH   SOLE   0 0 5,154
DOMINOS PIZZA INC COM Stock 25754A201   179,432 355 SH   SOLE   0 0 355
DOMO INC COM CL B Stock 257554105   532 70 SH   SOLE   0 0 70
DONALDSON INC COM Stock 257651109   43,721 618 SH   SOLE   0 0 618
DONNELLEY FINL SOLUTIONS INC COM Stock 25787G100   3,205 54 SH   SOLE   0 0 54
DOORDASH INC CL A Stock 25809K105   71,291 657 SH   SOLE   0 0 657
DORIAN LPG LTD SHS USD Stock Y2106R110   431,201 10,348 SH   SOLE   0 0 10,348
DORMAN PRODS INC COM Stock 258278100   451 5 SH   SOLE   0 0 5
DOUBLELINE MORTGAGE ETF ETF 25861R402   2,224,349 46,692 SH   SOLE   0 0 46,692
DOUBLEVERIFY HLDGS INC COM Stock 25862V105   1,342 68 SH   SOLE   0 0 68
DOUGLAS DYNAMICS INC COM Stock 25960R105   1,080 49 SH   SOLE   0 0 49
DOUGLAS EMMETT INC COM REIT 25960P109   7,078 535 SH   SOLE   0 0 535
DOVER CORP COM Stock 260003108   86,962 491 SH   SOLE   0 0 491
DOW INC COM Stock 260557103   690,565 13,121 SH   SOLE   0 0 13,121
DOXIMITY INC CL A Stock 26622P107   5,109 186 SH   SOLE   0 0 186
DR REDDYS LABS LTD ADR ADR 256135203   23,905 317 SH   SOLE   0 0 317
DRAFTKINGS INC NEW COM CL A Stock 26142V105   74,003 1,984 SH   SOLE   0 0 1,984
DRAGONFLY ENERGY HOLDINGS CORP COM Stock 26145B106   26 34 SH   SOLE   0 0 34
DREAM FINDERS HOMES INC COM CL A Stock 26154D100   74,414 3,003 SH   SOLE   0 0 3,003
DRIL-QUIP INC COM Stock 262037104   9,105 500 SH   SOLE   0 0 500
DRIVEN BRANDS HLDGS INC COM Stock 26210V102   5,010 389 SH   SOLE   0 0 389
DROPBOX INC CL A Stock 26210C104   1,307 58 SH   SOLE   0 0 58
DT MIDSTREAM INC COMMON STOCK Stock 23345M107   105,611 1,504 SH   SOLE   0 0 1,504
DTE ENERGY CO COM Stock 233331107   382,665 3,507 SH   SOLE   0 0 3,507
DUCKHORN PORTFOLIO INC COM Stock 26414D106   562 80 SH   SOLE   0 0 80
DUKE ENERGY CORP NEW COM NEW Stock 26441C204   798,558 8,038 SH   SOLE   0 0 8,038
DUN & BRADSTREET HLDGS INC COM Stock 26484T106   10,976 1,201 SH   SOLE   0 0 1,201
DUOLINGO INC CL A COM Stock 26603R106   9,371 48 SH   SOLE   0 0 48
DUPONT DE NEMOURS INC COM Stock 26614N102   446,481 5,632 SH   SOLE   0 0 5,632
DUTCH BROS INC CL A Stock 26701L100   263,655 6,300 SH   SOLE   0 0 6,300
D-WAVE QUANTUM INC COM Stock 26740W109   832 770 SH   SOLE   0 0 770
DXC TECHNOLOGY CO COM Stock 23355L106   12,088 649 SH   SOLE   0 0 649
DYCOM INDS INC COM Stock 267475101   47,991 285 SH   SOLE   0 0 285
DYNATRACE INC COM NEW Stock 268150109   131,379 2,915 SH   SOLE   0 0 2,915
DYNAVAX TECHNOLOGIES CORP COM NEW Stock 268158201   16,628 1,490 SH   SOLE   0 0 1,490
DYNEX CAP INC COM REIT 26817Q886   1,758 150 SH   SOLE   0 0 150
E L F BEAUTY INC COM Stock 26856L103   428,803 2,100 SH   SOLE   0 0 2,100
E2OPEN PARENT HOLDINGS INC COM CL A Stock 29788T103   4 1 SH   SOLE   0 0 1
EAGLE BANCORP INC MD COM Stock 268948106   6,705 358 SH   SOLE   0 0 358
EAGLE BANCORP MONT INC COM Stock 26942G100   52,360 4,000 SH   SOLE   0 0 4,000
EAGLE MATLS INC COM Stock 26969P108   397,722 1,856 SH   SOLE   0 0 1,856
EAGLE PHARMACEUTICALS INC COM Stock 269796108   354 64 SH   SOLE   0 0 64
EAGLE POINT CREDIT COMPANY INC COM CEF 269808101   141 14 SH   SOLE   0 0 14
EAST WEST BANCORP INC COM Stock 27579R104   17,313 236 SH   SOLE   0 0 236
EASTERLY GOVT PPTYS INC COM REIT 27616P103   22,173 1,816 SH   SOLE   0 0 1,816
EASTERN BANKSHARES INC COM Stock 27627N105   6,808 493 SH   SOLE   0 0 493
EASTGROUP PPTYS INC COM REIT 277276101   266,809 1,574 SH   SOLE   0 0 1,574
EASTMAN CHEM CO COM Stock 277432100   132,572 1,393 SH   SOLE   0 0 1,393
EASTMAN KODAK CO COM NEW Stock 277461406   1,492 282 SH   SOLE   0 0 282
EATON CORP PLC SHS Stock G29183103   2,461,170 7,879 SH   SOLE   0 0 7,879
EATON VANCE LTD DURATION INCOM COM CEF 27828H105   31,781 3,273 SH   SOLE   0 0 3,273
EATON VANCE MUN BD FD COM CEF 27827X101   402,133 37,866 SH   SOLE   0 0 37,866
EATON VANCE NATL MUN OPPORT TR COM SHS CEF 27829L105   13,042 780 SH   SOLE   0 0 780
EATON VANCE TAX-MANAGED BUY- W COM CEF 27828Y108   14,382 1,063 SH   SOLE   0 0 1,063
EATON VANCE TAX-MANAGED DIVERS COM CEF 27828N102   60,433 4,301 SH   SOLE   0 0 4,301
EATON VANCE TAX-MANAGED GLOBAL COM CEF 27829C105   3,366 407 SH   SOLE   0 0 407
EATON VANCE TAX-MANAGED GLOBAL COM CEF 27829F108   252,187 29,880 SH   SOLE   0 0 29,880
EBAY INC. COM Stock 278642103   342,131 6,495 SH   SOLE   0 0 6,495
ECHOSTAR CORP CL A Stock 278768106   195 11 SH   SOLE   0 0 11
ECOLAB INC COM Stock 278865100   418,033 1,775 SH   SOLE   0 0 1,775
ECOPETROL S A SPONSORED ADS ADR 279158109   266 24 SH   SOLE   0 0 24
EDGEWELL PERS CARE CO COM Stock 28035Q102   7,364 184 SH   SOLE   0 0 184
EDGEWISE THERAPEUTICS INC COM Stock 28036F105   388 20 SH   SOLE   0 0 20
EDISON INTL COM Stock 281020107   80,698 1,134 SH   SOLE   0 0 1,134
EDITAS MEDICINE INC COM Stock 28106W103   46 10 SH   SOLE   0 0 10
EDWARDS LIFESCIENCES CORP COM Stock 28176E108   576,036 6,383 SH   SOLE   0 0 6,383
EHANG HLDGS LTD ADS ADR 26853E102   14 1 SH   SOLE   0 0 1
EHEALTH INC COM Stock 28238P109   819 178 SH   SOLE   0 0 178
ELANCO ANIMAL HEALTH INC COM Stock 28414H103   18,161 1,288 SH   SOLE   0 0 1,288
ELASTIC N V ORD SHS Stock N14506104   10,483 91 SH   SOLE   0 0 91
ELBIT SYS LTD ORD Stock M3760D101   17,898 100 SH   SOLE   0 0 100
ELDORADO GOLD CORP NEW COM Stock 284902509   1,233 84 SH   SOLE   0 0 84
ELECTRONIC ARTS INC COM Stock 285512109   373,628 2,721 SH   SOLE   0 0 2,721
ELEMENT SOLUTIONS INC COM Stock 28618M106   5,395 201 SH   SOLE   0 0 201
ELEVANCE HEALTH INC COM Stock 036752103   644,516 1,206 SH   SOLE   0 0 1,206
ELI LILLY & CO COM Stock 532457108   11,386,941 12,453 SH   SOLE   0 0 12,453
ELLINGTON FINANCIAL INC COM REIT 28852N109   1,705 144 SH   SOLE   0 0 144
ELME COMMUNITIES SH BEN INT REIT 939653101   14,390 922 SH   SOLE   0 0 922
EMBECTA CORP COMMON STOCK Stock 29082K105   1,086 89 SH   SOLE   0 0 89
EMCOR GROUP INC COM Stock 29084Q100   620,900 1,726 SH   SOLE   0 0 1,726
EMERGENT BIOSOLUTIONS INC COM Stock 29089Q105   4,405 624 SH   SOLE   0 0 624
EMERSON ELEC CO COM Stock 291011104   931,334 8,619 SH   SOLE   0 0 8,619
EMPIRE ST RLTY TR INC CL A REIT 292104106   1,680 181 SH   SOLE   0 0 181
EMPLOYERS HLDGS INC COM Stock 292218104   1,629 38 SH   SOLE   0 0 38
EMQQ THE EMERGING MARKETS INTERNET & ECOMMERCE ETF ETF 301505889   46,084 1,395 SH   SOLE   0 0 1,395
ENACT HLDGS INC COM Stock 29249E109   992 32 SH   SOLE   0 0 32
ENANTA PHARMACEUTICALS INC COM Stock 29251M106   1,804 138 SH   SOLE   0 0 138
ENBRIDGE INC COM Stock 29250N105   331,662 9,373 SH   SOLE   0 0 9,373
ENCOMPASS HEALTH CORP COM Stock 29261A100   31,071 364 SH   SOLE   0 0 364
ENCORE CAP GROUP INC COM Stock 292554102   542 13 SH   SOLE   0 0 13
ENCORE ENERGY CORP COM NEW Stock 29259W700   8 2 SH   SOLE   0 0 2
ENCORE WIRE CORP COM Stock 292562105   22,318 77 SH   SOLE   0 0 77
ENDAVA PLC ADS ADR 29260V105   1,484 51 SH   SOLE   0 0 51
ENDEAVOR GROUP HLDGS INC CL A COM Stock 29260Y109   3,362 124 SH   SOLE   0 0 124
ENEL CHILE S.A. SPONSORED ADR ADR 29278D105   814 297 SH   SOLE   0 0 297
ENERGIZER HLDGS INC NEW COM Stock 29272W109   2,848 97 SH   SOLE   0 0 97
ENERGOUS CORP COM NEW Stock 29272C202   343 315 SH   SOLE   0 0 315
ENERGY FOCUS INC COM NEW Stock 29268T508   0 0 SH   SOLE   0 0 0
ENERGY FUELS INC COM NEW Stock 292671708   280 46 SH   SOLE   0 0 46
ENERGY RECOVERY INC COM Stock 29270J100   241 19 SH   SOLE   0 0 19
ENERGY SELECT SECTOR SPDR FUND ETF 81369Y506   809,981 8,881 SH   SOLE   0 0 8,881
ENERGY TRANSFER L P COM UT LTD PTN Stock 29273V100   27,656 1,690 SH   SOLE   0 0 1,690
ENERPAC TOOL GROUP CORP CL A COM Stock 292765104   601 16 SH   SOLE   0 0 16
ENERSYS COM Stock 29275Y102   8,945 88 SH   SOLE   0 0 88
ENHABIT INC COM Stock 29332G102   140 16 SH   SOLE   0 0 16
ENI S P A SPONSORED ADR ADR 26874R108   29,487 946 SH   SOLE   0 0 946
ENLIGHT RENEWABLE ENERGY LTD SHS Stock M4056D110   1,601 107 SH   SOLE   0 0 107
ENLIVEN THERAPEUTICS INC COM Stock 29337E102   136 6 SH   SOLE   0 0 6
ENNIS INC COM Stock 293389102   1,049 48 SH   SOLE   0 0 48
ENOVA INTL INC COM Stock 29357K103   2,978 48 SH   SOLE   0 0 48
ENOVIX CORPORATION COM Stock 293594107   951 63 SH   SOLE   0 0 63
ENPHASE ENERGY INC COM Stock 29355A107   88,559 911 SH   SOLE   0 0 911
ENPRO INC COM Stock 29355X107   51,448 363 SH   SOLE   0 0 363
ENSIGN GROUP INC COM Stock 29358P101   981,699 7,908 SH   SOLE   0 0 7,908
ENTEGRIS INC COM Stock 29362U104   430,581 3,224 SH   SOLE   0 0 3,224
ENTERGY CORP NEW COM Stock 29364G103   109,725 1,038 SH   SOLE   0 0 1,038
ENTERPRISE PRODS PARTNERS L P COM Stock 293792107   186,401 6,430 SH   SOLE   0 0 6,430
ENTRAVISION COMMUNICATIONS CP CL A Stock 29382R107   66 33 SH   SOLE   0 0 33
ENVESTNET INC COM Stock 29404K106   327,901 5,364 SH   SOLE   0 0 5,364
ENVIRI CORP COM Stock 415864107   170 20 SH   SOLE   0 0 20
ENVISTA HOLDINGS CORPORATION COM Stock 29415F104   4,124 256 SH   SOLE   0 0 256
ENVIVA INC COM Stock 29415B103   41 95 SH   SOLE   0 0 95
EOG RES INC COM Stock 26875P101   620,661 4,905 SH   SOLE   0 0 4,905
EPAM SYS INC COM Stock 29414B104   19,486 105 SH   SOLE   0 0 105
EPLUS INC COM Stock 294268107   1,399 19 SH   SOLE   0 0 19
EPR PPTYS COM SH BEN INT REIT 26884U109   4,209 102 SH   SOLE   0 0 102
EQT CORP COM Stock 26884L109   162,092 4,418 SH   SOLE   0 0 4,418
EQUIFAX INC COM Stock 294429105   164,842 697 SH   SOLE   0 0 697
EQUINIX INC COM REIT 29444U700   632,283 832 SH   SOLE   0 0 832
EQUINOR ASA SPONSORED ADR ADR 29446M102   251,083 8,724 SH   SOLE   0 0 8,724
EQUITABLE HLDGS INC COM Stock 29452E101   112,777 2,763 SH   SOLE   0 0 2,763
EQUITRANS MIDSTREAM CORP COM Stock 294600101   6,551 511 SH   SOLE   0 0 511
EQUITY COMWLTH COM SH BEN INT REIT 294628102   1,324 69 SH   SOLE   0 0 69
EQUITY LIFESTYLE PPTYS INC COM REIT 29472R108   1,288,013 19,938 SH   SOLE   0 0 19,938
EQUITY RESIDENTIAL SH BEN INT REIT 29476L107   100,780 1,479 SH   SOLE   0 0 1,479
ERIE INDTY CO CL A Stock 29530P102   12,386 34 SH   SOLE   0 0 34
ERMENEGILDO ZEGNA N V ORD SHS Stock N30577105   6,640 569 SH   SOLE   0 0 569
ESAB CORPORATION COM Stock 29605J106   2,133 23 SH   SOLE   0 0 23
ESCO TECHNOLOGIES INC COM Stock 296315104   4,187 41 SH   SOLE   0 0 41
ESQUIRE FINL HLDGS INC COM Stock 29667J101   27,506 584 SH   SOLE   0 0 584
ESSENT GROUP LTD COM Stock G3198U102   123,875 2,223 SH   SOLE   0 0 2,223
ESSENTIAL PPTYS RLTY TR INC COM REIT 29670E107   30,881 1,125 SH   SOLE   0 0 1,125
ESSENTIAL UTILS INC COM Stock 29670G102   23,515 634 SH   SOLE   0 0 634
ESSEX PPTY TR INC COM REIT 297178105   209,848 769 SH   SOLE   0 0 769
ETRACS ALERIAN MLP INFRASTRUCTURE INDEX ETN SERIES B ETF 90274D382   870,701 35,205 SH   SOLE   0 0 35,205
ETSY INC COM Stock 29786A106   55,984 982 SH   SOLE   0 0 982
EURONET WORLDWIDE INC COM Stock 298736109   3,883 38 SH   SOLE   0 0 38
EVANS BANCORP INC COM NEW Stock 29911Q208   171 6 SH   SOLE   0 0 6
EVENTBRITE INC COM CL A Stock 29975E109   14 3 SH   SOLE   0 0 3
EVERBRIDGE INC COM Stock 29978A104   420 12 SH   SOLE   0 0 12
EVERCOMMERCE INC COM Stock 29977X105   1,532 140 SH   SOLE   0 0 140
EVERCORE INC CLASS A Stock 29977A105   32,511 154 SH   SOLE   0 0 154
EVEREST GROUP LTD COM Stock G3223R108   83,330 220 SH   SOLE   0 0 220
EVERGY INC COM Stock 30034W106   113,933 2,162 SH   SOLE   0 0 2,162
EVERI HLDGS INC COM Stock 30034T103   391 48 SH   SOLE   0 0 48
EVERSOURCE ENERGY COM Stock 30040W108   162,739 2,877 SH   SOLE   0 0 2,877
EVERSPIN TECHNOLOGIES INC COM Stock 30041T104   1,372 222 SH   SOLE   0 0 222
EVERTEC INC COM Stock 30040P103   1,414 43 SH   SOLE   0 0 43
EVGO INC CL A COM Stock 30052F100   4,824 2,010 SH   SOLE   0 0 2,010
EVOLENT HEALTH INC CL A Stock 30050B101   331 18 SH   SOLE   0 0 18
EVOLUS INC COM Stock 30052C107   554 50 SH   SOLE   0 0 50
EVOLUTION PETE CORP COM Stock 30049A107   1,279 239 SH   SOLE   0 0 239
EXACT SCIENCES CORP COM Stock 30063P105   100,191 2,361 SH   SOLE   0 0 2,361
EXCELERATE ENERGY INC CL A COM Stock 30069T101   186 10 SH   SOLE   0 0 10
EXELIXIS INC COM Stock 30161Q104   15,442 694 SH   SOLE   0 0 694
EXELON CORP COM Stock 30161N101   169,534 4,907 SH   SOLE   0 0 4,907
EXLSERVICE HOLDINGS INC COM Stock 302081104   4,243 136 SH   SOLE   0 0 136
EXP WORLD HLDGS INC COM Stock 30212W100   3,325 311 SH   SOLE   0 0 311
EXPEDIA GROUP INC COM NEW Stock 30212P303   168,341 1,374 SH   SOLE   0 0 1,374
EXPEDITORS INTL WASH INC COM Stock 302130109   111,664 924 SH   SOLE   0 0 924
EXPONENT INC COM Stock 30214U102   195,778 2,095 SH   SOLE   0 0 2,095
EXPRO GROUP HOLDINGS NV COM Stock N33462107   1,101 49 SH   SOLE   0 0 49
EXSCIENTIA PLC ADS ADR 30223G102   6,819 1,324 SH   SOLE   0 0 1,324
EXTRA SPACE STORAGE INC COM REIT 30225T102   138,941 915 SH   SOLE   0 0 915
EXTREME NETWORKS COM Stock 30226D106   3,558 271 SH   SOLE   0 0 271
EXXON MOBIL CORP COM Stock 30231G102   6,472,794 56,305 SH   SOLE   0 0 56,305
EYENOVIA INC COM Stock 30234E104   80 118 SH   SOLE   0 0 118
EZCORP INC CL A NON VTG Stock 302301106   10 1 SH   SOLE   0 0 1
F N B CORP COM Stock 302520101   232,523 17,022 SH   SOLE   0 0 17,022
F&G ANNUITIES & LIFE INC COMMON STOCK Stock 30190A104   2,064 55 SH   SOLE   0 0 55
F5 INC COM Stock 315616102   115,033 672 SH   SOLE   0 0 672
FABRINET SHS Stock G3323L100   184,361 759 SH   SOLE   0 0 759
FACTSET RESH SYS INC COM Stock 303075105   169,822 413 SH   SOLE   0 0 413
FAIR ISAAC CORP COM Stock 303250104   579,149 387 SH   SOLE   0 0 387
FARMERS NATIONAL BANC CORP COM Stock 309627107   347 28 SH   SOLE   0 0 28
FARMLAND PARTNERS INC COM REIT 31154R109   2,680 238 SH   SOLE   0 0 238
FARO TECHNOLOGIES INC COM Stock 311642102   4,102 258 SH   SOLE   0 0 258
FASTENAL CO COM Stock 311900104   443,179 7,138 SH   SOLE   0 0 7,138
FASTLY INC CL A Stock 31188V100   1,012 140 SH   SOLE   0 0 140
FATE THERAPEUTICS INC COM Stock 31189P102   326 100 SH   SOLE   0 0 100
FB FINL CORP COM Stock 30257X104   193 5 SH   SOLE   0 0 5
FEDERAL AGRIC MTG CORP CL C Stock 313148306   20,673 114 SH   SOLE   0 0 114
FEDERAL RLTY INVT TR NEW SH BEN INT NEW REIT 313745101   61,256 610 SH   SOLE   0 0 610
FEDERAL SIGNAL CORP COM Stock 313855108   9,388 114 SH   SOLE   0 0 114
FEDERATED HERMES INC CL B Stock 314211103   4,682 143 SH   SOLE   0 0 143
FEDEX CORP COM Stock 31428X106   409,500 1,371 SH   SOLE   0 0 1,371
FERGUSON PLC NEW SHS Stock G3421J106   51,683 272 SH   SOLE   0 0 272
FERRARI N V COM Stock N3167Y103   162,865 397 SH   SOLE   0 0 397
FIBROGEN INC COM Stock 31572Q808   1,269 1,648 SH   SOLE   0 0 1,648
FIDELITY DISRUPTIVE AUTOMATION ETF ETF 316092170   7,049 267 SH   SOLE   0 0 267
FIDELITY DISRUPTORS ETF ETF 316092121   116,324 4,046 SH   SOLE   0 0 4,046
FIDELITY ELECTRIC VEHICLES AND FUTURE TRANSPORTATION ETF ETF 316092220   7,337 550 SH   SOLE   0 0 550
FIDELITY EMERGING MARKETS MULTIFACTOR ETF ETF 316092543   257,290 10,023 SH   SOLE   0 0 10,023
FIDELITY ENHANCED INTERNATIONAL ETF ETF 31609A404   21,017 737 SH   SOLE   0 0 737
FIDELITY ENHANCED LARGE CAP CORE ETF ETF 316092113   2,421 79 SH   SOLE   0 0 79
FIDELITY ENHANCED LARGE CAP GROWTH ETF ETF 31609A305   109 3 SH   SOLE   0 0 3
FIDELITY ENHANCED LARGE CAP VALUE ETF ETF 31609A107   1,994 70 SH   SOLE   0 0 70
FIDELITY ENHANCED MID CAP ETF ETF 31609A503   1,702 58 SH   SOLE   0 0 58
FIDELITY INTERNATIONAL MULTIFACTOR ETF ETF 316092535   262,831 9,670 SH   SOLE   0 0 9,670
FIDELITY LOW VOLATILITY FACTOR ETF ETF 316092824   18,961 332 SH   SOLE   0 0 332
FIDELITY MSCI COMMUNICATION SERVICES INDEX ETF ETF 316092873   885 17 SH   SOLE   0 0 17
FIDELITY MSCI CONSUMER DISCRETIONARY INDEX ETF ETF 316092204   972 12 SH   SOLE   0 0 12
FIDELITY MSCI ENERGY INDEX ETF ETF 316092402   1,429 57 SH   SOLE   0 0 57
FIDELITY MSCI FINANCIALS INDEX ETF ETF 316092501   1,624 28 SH   SOLE   0 0 28
FIDELITY MSCI HEALTH CARE INDEX ETF ETF 316092600   7,912 116 SH   SOLE   0 0 116
FIDELITY MSCI INDUSTRIAL INDEX ETF ETF 316092709   1,097 17 SH   SOLE   0 0 17
FIDELITY MSCI INFORMATION TECHNOLOGY INDEX ETF ETF 316092808   199,792 1,154 SH   SOLE   0 0 1,154
FIDELITY MSCI MATERIALS INDEX ETF ETF 316092881   682 14 SH   SOLE   0 0 14
FIDELITY MSCI REAL ESTATE INDEX ETF ETF 316092857   6,546 261 SH   SOLE   0 0 261
FIDELITY NASDAQ COMPOSITE INDEX ETF ETF 315912808   13,869 197 SH   SOLE   0 0 197
FIDELITY NATIONAL FINANCIAL IN FNF GROUP COM Stock 31620R303   123,183 2,536 SH   SOLE   0 0 2,536
FIDELITY NATL INFORMATION SVCS COM Stock 31620M106   234,257 3,154 SH   SOLE   0 0 3,154
FIDELITY SMALL-MID MULTIFACTOR ETF ETF 316092527   448,561 11,984 SH   SOLE   0 0 11,984
FIDELITY TOTAL BOND ETF ETF 316188309   12,234 274 SH   SOLE   0 0 274
FIDELITY VALUE FACTOR ETF ETF 316092782   1,846 32 SH   SOLE   0 0 32
FIDELITY WISE ORIGIN BITCOIN FUND ETF 315948109   43,633 789 SH   SOLE   0 0 789
FIDUS INVT CORP COM CEF 316500107   117,679 6,041 SH   SOLE   0 0 6,041
FIFTH THIRD BANCORP COM Stock 316773100   99,989 2,757 SH   SOLE   0 0 2,757
FIGS INC CL A Stock 30260D103   225 40 SH   SOLE   0 0 40
FINANCIAL INSTNS INC COM Stock 317585404   1,862 98 SH   SOLE   0 0 98
FINANCIAL SELECT SECTOR SPDR FUND ETF 81369Y605   101,889 2,473 SH   SOLE   0 0 2,473
FIRST ADVANTAGE CORP NEW COM Stock 31846B108   1,776 112 SH   SOLE   0 0 112
FIRST AMERN FINL CORP COM Stock 31847R102   14,786 277 SH   SOLE   0 0 277
FIRST BANCORP N C COM Stock 318910106   158 5 SH   SOLE   0 0 5
FIRST BANCORP P R COM NEW Stock 318672706   13,097 711 SH   SOLE   0 0 711
FIRST BUSEY CORP COM NEW Stock 319383204   142,764 6,001 SH   SOLE   0 0 6,001
FIRST CMNTY BANKSHARES INC VA COM Stock 31983A103   546 15 SH   SOLE   0 0 15
FIRST CMNTY CORP S C COM Stock 319835104   116 7 SH   SOLE   0 0 7
FIRST COMWLTH FINL CORP PA COM Stock 319829107   855 62 SH   SOLE   0 0 62
FIRST CTZNS BANCSHARES INC N C CL A Stock 31946M103   76,409 45 SH   SOLE   0 0 45
FIRST FINL BANCORP OH COM Stock 320209109   1,329 60 SH   SOLE   0 0 60
FIRST FINL BANKSHARES INC COM Stock 32020R109   44,555 1,542 SH   SOLE   0 0 1,542
FIRST FNDTN INC COM Stock 32026V104   4,303 665 SH   SOLE   0 0 665
FIRST HAWAIIAN INC COM Stock 32051X108   44,089 2,133 SH   SOLE   0 0 2,133
FIRST HORIZON CORPORATION COM Stock 320517105   29,393 1,871 SH   SOLE   0 0 1,871
FIRST INDL RLTY TR INC COM REIT 32054K103   25,415 539 SH   SOLE   0 0 539
FIRST INTERNET BANCORP COM Stock 320557101   55 2 SH   SOLE   0 0 2
FIRST INTST BANCSYSTEM INC COM Stock 32055Y201   2,798 102 SH   SOLE   0 0 102
FIRST LONG IS CORP COM Stock 320734106   20,756 2,027 SH   SOLE   0 0 2,027
FIRST MERCHANTS CORP COM Stock 320817109   1,509 46 SH   SOLE   0 0 46
FIRST REP BK SAN FRANCISCO CAL COM Stock 33616C100   5 347 SH   SOLE   0 0 347
FIRST SEACOAST BANCORP INC COM Stock 33631F104   27,000 3,000 SH   SOLE   0 0 3,000
FIRST SOLAR INC COM Stock 336433107   143,648 645 SH   SOLE   0 0 645
FIRST TR INTER DURATN PFD & IN COM CEF 33718W103   1,324 73 SH   SOLE   0 0 73
FIRST TRUST CAPITAL STRENGTH ETF ETF 33733E104   775,018 9,273 SH   SOLE   0 0 9,273
FIRST TRUST DEVELOPED MARKETS EX-US ALPHADEX FUND ETF 33737J174   36,781 665 SH   SOLE   0 0 665
FIRST TRUST DORSEY WRIGHT INTERNATIONAL FOCUS 5 ETF ETF 33738R886   3,007 152 SH   SOLE   0 0 152
FIRST TRUST DOW JONES GLOBAL SELECT DIVIDEND INDEX FUND ETF 33734X200   62,558 2,794 SH   SOLE   0 0 2,794
FIRST TRUST DOW JONES INTERNET INDEX FUND ETF 33733E302   4,114 20 SH   SOLE   0 0 20
FIRST TRUST DOW JONES SELECT MICROCAP INDEX FUND ETF 33718M105   59,435 1,004 SH   SOLE   0 0 1,004
FIRST TRUST EMERGING MARKETS ALPHADEX FUND ETF 33737J182   25,132 1,052 SH   SOLE   0 0 1,052
FIRST TRUST EMERGING MARKETS SMALL CAP ALPHADEX FUND ETF 33737J307   14,968 373 SH   SOLE   0 0 373
FIRST TRUST ENERGY ALPHADEX FUND ETF 33734X127   11,822 651 SH   SOLE   0 0 651
FIRST TRUST ENHANCED SHORT MATURITY ETF ETF 33739Q408   1,209,642 20,293 SH   SOLE   0 0 20,293
FIRST TRUST EUROPE ALPHADEX FUND ETF 33737J117   4,216 113 SH   SOLE   0 0 113
FIRST TRUST FINANCIALS ALPHADEX FUND ETF 33734X135   105,307 2,279 SH   SOLE   0 0 2,279
FIRST TRUST GLOBAL TACTICAL COMMODITY STRATEGY FUND ETF 33739H101   184,661 7,675 SH   SOLE   0 0 7,675
FIRST TRUST HEALTH CARE ALPHADEX FUND ETF 33734X143   26,000 250 SH   SOLE   0 0 250
FIRST TRUST INDUSTRIALS/PRODUCER DURABLES ALPHADEX FUND ETF 33734X150   270,816 4,033 SH   SOLE   0 0 4,033
FIRST TRUST INSTITUTIONAL PREFERRED SECURITIES & INCOME ETF ETF 33739P855   27,595 1,503 SH   SOLE   0 0 1,503
FIRST TRUST LARGE CAP GROWTH ALPHADEX FUND ETF 33735K108   1,564,926 12,803 SH   SOLE   0 0 12,803
FIRST TRUST LARGE CAP VALUE ALPHADEX FUND ETF 33735J101   7,317 100 SH   SOLE   0 0 100
FIRST TRUST LOW DURATION OPPORTUNITIES ETF ETF 33739Q200   744,697 15,531 SH   SOLE   0 0 15,531
FIRST TRUST MANAGED MUNICIPAL ETF ETF 33739N108   101,898 1,998 SH   SOLE   0 0 1,998
FIRST TRUST MATERIALS ALPHADEX FUND ETF 33734X168   256,456 4,004 SH   SOLE   0 0 4,004
FIRST TRUST MID CAP CORE ALPHADEX FUND ETF 33735B108   276,387 2,572 SH   SOLE   0 0 2,572
FIRST TRUST MID CAP VALUE ALPHADEX FUND ETF 33737M201   14,062 278 SH   SOLE   0 0 278
FIRST TRUST MORNINGSTAR DIVIDEND LEADERS INDEX FUND ETF 336917109   37,900 1,000 SH   SOLE   0 0 1,000
FIRST TRUST MUNICIPAL HIGH INCOME ETF ETF 33739P301   121,109 2,509 SH   SOLE   0 0 2,509
FIRST TRUST NASDAQ CLEAN EDGE GREEN ENERGY INDEX FUND ETF 33733E500   8,569 253 SH   SOLE   0 0 253
FIRST TRUST NASDAQ CLEAN EDGE SMART GRID INFRASTRUCTURE INDEX ETF 33737A108   248 2 SH   SOLE   0 0 2
FIRST TRUST NASDAQ CYBERSECURITY ETF ETF 33734X846   391,523 6,892 SH   SOLE   0 0 6,892
FIRST TRUST NASDAQ-100 EQUAL WEIGHTED INDEX FUND ETF 337344105   3,087 25 SH   SOLE   0 0 25
FIRST TRUST NASDAQ-100 TECHNOLOGY SECTOR INDEX FUND ETF 337345102   3,569 18 SH   SOLE   0 0 18
FIRST TRUST NORTH AMERICAN ENERGY INFRASTRUCTURE FUND ETF 33738D101   61 2 SH   SOLE   0 0 2
FIRST TRUST NYSE ARCA BIOTECHNOLOGY INDEX FUND ETF 33733E203   7,677 50 SH   SOLE   0 0 50
FIRST TRUST PREFERRED SECURITIES & INCOME ETF ETF 33739E108   166,916 9,615 SH   SOLE   0 0 9,615
FIRST TRUST RISING DIVIDEND ACHIEVERS ETF ETF 33738R506   957,914 17,535 SH   SOLE   0 0 17,535
FIRST TRUST SENIOR LOAN FUND ETF 33738D309   550,608 12,022 SH   SOLE   0 0 12,022
FIRST TRUST SHORT DURATION MANAGED MUNICIPAL ETF ETF 33739P830   16,538 838 SH   SOLE   0 0 838
FIRST TRUST SMALL CAP CORE ALPHADEX FUND ETF 33734Y109   249,272 2,774 SH   SOLE   0 0 2,774
FIRST TRUST SMALL CAP VALUE ALPHADEX FUND ETF 33737M409   9,989 195 SH   SOLE   0 0 195
FIRST TRUST SMID CAP RISING DIVIDEND ACHIEVERS ETF ETF 33741X102   320,493 9,700 SH   SOLE   0 0 9,700
FIRST TRUST TACTICAL HIGH YIELD ETF ETF 33738D408   161,349 3,980 SH   SOLE   0 0 3,980
FIRST TRUST TCW OPPORTUNISTIC FIXED INCOME ETF ETF 33740F805   320,839 7,484 SH   SOLE   0 0 7,484
FIRST TRUST TCW UNCONSTRAINED PLUS BOND ETF ETF 33740F888   594,482 24,374 SH   SOLE   0 0 24,374
FIRST TRUST VALUE LINE DIVIDEND INDEX FUND ETF 33734H106   77,510 1,911 SH   SOLE   0 0 1,911
FIRST TRUST WATER ETF ETF 33733B100   58,575 597 SH   SOLE   0 0 597
FIRST WATCH RESTAURANT GROUP I COM Stock 33748L101   21,289 1,256 SH   SOLE   0 0 1,256
FIRST WESTN FINL INC COM Stock 33751L105   85 5 SH   SOLE   0 0 5
FIRSTCASH HOLDINGS INC COM Stock 33768G107   6,137 59 SH   SOLE   0 0 59
FIRSTENERGY CORP COM Stock 337932107   126,226 3,295 SH   SOLE   0 0 3,295
FIRSTSERVICE CORP NEW COM Stock 33767E202   715,068 4,700 SH   SOLE   0 0 4,700
FISERV INC COM Stock 337738108   1,097,029 7,456 SH   SOLE   0 0 7,456
FIVE BELOW INC COM Stock 33829M101   7,756 72 SH   SOLE   0 0 72
FIVE9 INC COM Stock 338307101   108,440 2,490 SH   SOLE   0 0 2,490
FIVERR INTL LTD ORD SHS Stock M4R82T106   200 9 SH   SOLE   0 0 9
FLEX LNG LTD SHS Stock G35947202   7,638 283 SH   SOLE   0 0 283
FLEX LTD ORD Stock Y2573F102   72,964 2,460 SH   SOLE   0 0 2,460
FLEXSHARES GLOBAL QUALITY REAL ESTATE INDEX FUND ETF 33939L787   182,515 3,369 SH   SOLE   0 0 3,369
FLEXSHARES MORNINGSTAR GLOBAL UPSTREAM NATURAL RESOURCES INDEX FUND ETF 33939L407   63,219 1,573 SH   SOLE   0 0 1,573
FLEXSHARES QUALITY DIVIDEND INDEX FUND ETF 33939L860   33,049 497 SH   SOLE   0 0 497
FLEXSHARES STOXX GLOBAL BROAD INFRASTRUCTURE INDEX FUND ETF 33939L795   10,159 192 SH   SOLE   0 0 192
FLEXSHARES ULTRA-SHORT INCOME FUND ETF 33939L886   52,970 705 SH   SOLE   0 0 705
FLOOR & DECOR HLDGS INC CL A Stock 339750101   65,832 691 SH   SOLE   0 0 691
FLORA GROWTH CORP COM Stock 339764102   98 99 SH   SOLE   0 0 99
FLOWERS FOODS INC COM Stock 343498101   108,167 4,910 SH   SOLE   0 0 4,910
FLOWSERVE CORP COM Stock 34354P105   156,499 3,339 SH   SOLE   0 0 3,339
FLUENCE ENERGY INC COM CL A Stock 34379V103   246 15 SH   SOLE   0 0 15
FLUENT INC COM NEW Stock 34380C201   281 78 SH   SOLE   0 0 78
FLUOR CORP NEW COM Stock 343412102   122,362 2,830 SH   SOLE   0 0 2,830
FLUSHING FINL CORP COM Stock 343873105   1,357 104 SH   SOLE   0 0 104
FLUTTER ENTMT PLC SHS Stock G3643J108   932 5 SH   SOLE   0 0 5
FLYWIRE CORPORATION COM VTG Stock 302492103   10,160 650 SH   SOLE   0 0 650
FMC CORP COM NEW Stock 302491303   871,624 15,397 SH   SOLE   0 0 15,397
FOMENTO ECONOMICO MEXICANO SAB SPON ADR UNITS ADR 344419106   17,342 160 SH   SOLE   0 0 160
FOOT LOCKER INC COM Stock 344849104   8,554 370 SH   SOLE   0 0 370
FORAFRIC GLOBAL PLC ORDINARY SHARES Stock X3R81D102   75 7 SH   SOLE   0 0 7
FORD MTR CO DEL COM Stock 345370860   525,057 41,149 SH   SOLE   0 0 41,149
FORESTAR GROUP INC COM Stock 346232101   1,100 35 SH   SOLE   0 0 35
FORMFACTOR INC COM Stock 346375108   32,592 535 SH   SOLE   0 0 535
FORTINET INC COM Stock 34959E109   254,722 4,256 SH   SOLE   0 0 4,256
FORTIS INC COM Stock 349553107   10,944 283 SH   SOLE   0 0 283
FORTIVE CORP COM Stock 34959J108   294,704 4,086 SH   SOLE   0 0 4,086
FORTREA HLDGS INC COMMON STOCK Stock 34965K107   16,201 679 SH   SOLE   0 0 679
FORTUNE BRANDS INNOVATIONS INC COM Stock 34964C106   201,359 3,174 SH   SOLE   0 0 3,174
FORWARD AIR CORP COM Stock 349853101   783 41 SH   SOLE   0 0 41
FOUR CORNERS PPTY TR INC COM REIT 35086T109   782 32 SH   SOLE   0 0 32
FOX CORP CL A COM Stock 35137L105   53,198 1,559 SH   SOLE   0 0 1,559
FOX CORP CL B COM Stock 35137L204   24,486 770 SH   SOLE   0 0 770
FOX FACTORY HLDG CORP COM Stock 35138V102   10,493 221 SH   SOLE   0 0 221
FRANCO NEV CORP COM Stock 351858105   29,955 255 SH   SOLE   0 0 255
FRANKLIN ELEC INC COM Stock 353514102   5,826 62 SH   SOLE   0 0 62
FRANKLIN FTSE INDIA ETF ETF 35473P769   590,031 14,685 SH   SOLE   0 0 14,685
FRANKLIN FTSE JAPAN ETF ETF 35473P744   411,548 14,415 SH   SOLE   0 0 14,415
FRANKLIN FTSE RUSSIA ETF ETF 35473P728   0 1 SH   SOLE   0 0 1
FRANKLIN INCOME EQUITY FOCUS ETF ETF 35473P504   3,275 61 SH   SOLE   0 0 61
FRANKLIN INTERNATIONAL CORE DIVIDEND TILT INDEX FUND ETF 35473P108   35,960 1,148 SH   SOLE   0 0 1,148
FRANKLIN LTD DURATION INCOME T COM CEF 35472T101   3,212 505 SH   SOLE   0 0 505
FRANKLIN RESOURCES INC COM Stock 354613101   241,755 10,924 SH   SOLE   0 0 10,924
FRANKLIN SHORT DURATION U.S. GOVERNMENT ETF ETF 353506108   2,166,044 24,142 SH   SOLE   0 0 24,142
FRANKLIN STR PPTYS CORP COM REIT 35471R106   245 158 SH   SOLE   0 0 158
FREEDOM 100 EMERGING MARKETS ETF ETF 02072L607   5,151 146 SH   SOLE   0 0 146
FREEDOM HLDG CORP NEV COM Stock 356390104   1,843 25 SH   SOLE   0 0 25
FREEPORT-MCMORAN INC CL B Stock 35671D857   1,093,266 22,583 SH   SOLE   0 0 22,583
FRESENIUS MEDICAL CARE AG SPONSORED ADR ADR 358029106   4,908 256 SH   SOLE   0 0 256
FRESH DEL MONTE PRODUCE INC ORD Stock G36738105   695 32 SH   SOLE   0 0 32
FRESHPET INC COM Stock 358039105   260,580 2,020 SH   SOLE   0 0 2,020
FRESHWORKS INC CLASS A COM Stock 358054104   320 25 SH   SOLE   0 0 25
FRONTDOOR INC COM Stock 35905A109   5,977 179 SH   SOLE   0 0 179
FRONTIER COMMUNICATIONS PARENT COM Stock 35909D109   26,164 1,004 SH   SOLE   0 0 1,004
FRONTIER GROUP HLDGS INC COM Stock 35909R108   2,962 621 SH   SOLE   0 0 621
FRONTLINE PLC COM Stock M46528101   15,026 602 SH   SOLE   0 0 602
FRP HLDGS INC COM Stock 30292L107   899 32 SH   SOLE   0 0 32
FS CREDIT OPPORTUNITIES CORP COMMON STOCK CEF 30290Y101   41,149 6,360 SH   SOLE   0 0 6,360
FS KKR CAP CORP COM CEF 302635206   658,259 33,195 SH   SOLE   0 0 33,195
FT ENERGY INCOME PARTNERS ENHANCED INCOME ETF ETF 33740F276   71,100 3,837 SH   SOLE   0 0 3,837
FT VEST DJIA DOGS 10 TARGET INCOME ETF ETF 33738D846   2,000,320 101,591 SH   SOLE   0 0 101,591
FT VEST RISING DIVIDEND ACHIEVERS TARGET INCOME ETF ETF 33738D879   68,264 2,926 SH   SOLE   0 0 2,926
FT VEST S&P 500 DIVIDEND ARISTOCRATS TARGET INCOME ETF ETF 33739Q705   2,801 56 SH   SOLE   0 0 56
FT VEST U.S. EQUITY BUFFER ETF - JUNE ETF 33740F722   44,486 918 SH   SOLE   0 0 918
FT VEST U.S. EQUITY DEEP BUFFER ETF - AUGUST ETF 33740F854   58,679 1,549 SH   SOLE   0 0 1,549
FT VEST U.S. EQUITY DEEP BUFFER ETF - FEBRUARY ETF 33740F771   134,943 3,341 SH   SOLE   0 0 3,341
FT VEST US EQUITY BUFFER ETF - JANUARY ETF 33740F623   4,127 95 SH   SOLE   0 0 95
FT VEST US EQUITY DEEP BUFFER ETF - DECEMBER ETF 33740U406   56,707 1,471 SH   SOLE   0 0 1,471
FT VEST US EQUITY DEEP BUFFER ETF - JANUARY ETF 33740F631   1,338 36 SH   SOLE   0 0 36
FTAI AVIATION LTD SHS Stock G3730V105   16,800 160 SH   SOLE   0 0 160
FTAI INFRASTRUCTURE INC COMMON STOCK Stock 35953C106   1,304 150 SH   SOLE   0 0 150
FTI CONSULTING INC COM Stock 302941109   425,447 1,989 SH   SOLE   0 0 1,989
FUELCELL ENERGY INC COM Stock 35952H601   305 500 SH   SOLE   0 0 500
FULGENT GENETICS INC COM Stock 359664109   261 13 SH   SOLE   0 0 13
FULL TRUCK ALLIANCE CO LTD SPONSORED ADS ADR 35969L108   714 91 SH   SOLE   0 0 91
FULLER H B CO COM Stock 359694106   3,130 41 SH   SOLE   0 0 41
FULTON FINL CORP PA COM Stock 360271100   7,178 428 SH   SOLE   0 0 428
FUNDAMENTAL INCOME NET LEASE RL ESTT ETF ETF 26922A248   82,614 3,567 SH   SOLE   0 0 3,567
FUNKO INC COM CL A Stock 361008105   111 12 SH   SOLE   0 0 12
FUTU HLDGS LTD SPON ADS CL A ADR 36118L106   12,706 198 SH   SOLE   0 0 198
FUTURE FINTECH GROUP INC COM NEW Stock 36117V204   23 50 SH   SOLE   0 0 50
G III APPAREL GROUP LTD COM Stock 36237H101   349 13 SH   SOLE   0 0 13
G1 THERAPEUTICS INC COM Stock 3621LQ109   865 350 SH   SOLE   0 0 350
GABELLI DIVID & INCOME TR COM CEF 36242H104   6,074 268 SH   SOLE   0 0 268
GABELLI EQUITY TR INC COM CEF 362397101   1,034 198 SH   SOLE   0 0 198
GABELLI MULTIMEDIA TR INC COM CEF 36239Q109   772 143 SH   SOLE   0 0 143
GALAPAGOS NV SPON ADR ADR 36315X101   1,926 77 SH   SOLE   0 0 77
GALLAGHER ARTHUR J & CO COM Stock 363576109   2,274,462 8,774 SH   SOLE   0 0 8,774
GAMCO GLOBAL GOLD NAT RES & COM SH BEN INT CEF 36465A109   2 0 SH   SOLE   0 0 0
GAMESTOP CORP NEW CL A Stock 36467W109   9,729 417 SH   SOLE   0 0 417
GAMING & LEISURE PPTYS INC COM REIT 36467J108   11,900 270 SH   SOLE   0 0 270
GANNETT CO INC COM Stock 36472T109   2,345 500 SH   SOLE   0 0 500
GAP INC COM Stock 364760108   16,685 717 SH   SOLE   0 0 717
GARMIN LTD SHS Stock H2906T109   143,847 893 SH   SOLE   0 0 893
GARRETT MOTION INC COM Stock 366505105   86 10 SH   SOLE   0 0 10
GARTNER INC COM Stock 366651107   422,024 956 SH   SOLE   0 0 956
GATES INDL CORP PLC ORD SHS Stock G39108108   9,468 612 SH   SOLE   0 0 612
GATX CORP COM Stock 361448103   7,579 58 SH   SOLE   0 0 58
GDS HLDGS LTD SPONSORED ADS ADR 36165L108   1,451 156 SH   SOLE   0 0 156
GE AEROSPACE COM NEW Stock 369604301   3,384,517 21,290 SH   SOLE   0 0 21,290
GE HEALTHCARE TECHNOLOGIES INC COMMON STOCK Stock 36266G107   310,885 4,077 SH   SOLE   0 0 4,077
GE VERNOVA INC COM Stock 36828A101   585,691 3,496 SH   SOLE   0 0 3,496
GEN DIGITAL INC COM Stock 668771108   12,500 502 SH   SOLE   0 0 502
GENCO SHIPPING & TRADING LTD SHS Stock Y2685T131   26,163 1,204 SH   SOLE   0 0 1,204
GENERAC HLDGS INC COM Stock 368736104   119,821 900 SH   SOLE   0 0 900
GENERAL DYNAMICS CORP COM Stock 369550108   3,141,543 10,913 SH   SOLE   0 0 10,913
GENERAL MLS INC COM Stock 370334104   415,793 6,569 SH   SOLE   0 0 6,569
GENERAL MTRS CO COM Stock 37045V100   233,507 5,002 SH   SOLE   0 0 5,002
GENESCO INC COM Stock 371532102   1,290 53 SH   SOLE   0 0 53
GENIE ENERGY LTD CL B Stock 372284208   462 31 SH   SOLE   0 0 31
GENMAB A/S SPONSORED ADS ADR 372303206   5,815 234 SH   SOLE   0 0 234
GENPACT LIMITED SHS Stock G3922B107   413,177 12,896 SH   SOLE   0 0 12,896
GENTEX CORP COM Stock 371901109   209,659 6,238 SH   SOLE   0 0 6,238
GENTHERM INC COM Stock 37253A103   9,710 194 SH   SOLE   0 0 194
GENUINE PARTS CO COM Stock 372460105   231,706 1,731 SH   SOLE   0 0 1,731
GENWORTH FINL INC COM SHS Stock 37247D106   6,484 1,070 SH   SOLE   0 0 1,070
GEO GROUP INC NEW COM REIT 36162J106   4,464 297 SH   SOLE   0 0 297
GEOPARK LTD USD SHS Stock G38327105   1,230 116 SH   SOLE   0 0 116
GERON CORP COM Stock 374163103   130 30 SH   SOLE   0 0 30
GETTY RLTY CORP NEW COM REIT 374297109   23,461 883 SH   SOLE   0 0 883
GFL ENVIRONMENTAL INC SUB VTG SHS Stock 36168Q104   3,211 83 SH   SOLE   0 0 83
GH RESEARCH PLC ORDINARY SHARES Stock G3855L106   1,175 100 SH   SOLE   0 0 100
GIBRALTAR INDS INC COM Stock 374689107   6,738 102 SH   SOLE   0 0 102
GILDAN ACTIVEWEAR INC COM Stock 375916103   6,298 167 SH   SOLE   0 0 167
GILEAD SCIENCES INC COM Stock 375558103   1,182,553 17,228 SH   SOLE   0 0 17,228
GINKGO BIOWORKS HOLDINGS INC CL A SHS Stock 37611X100   207 639 SH   SOLE   0 0 639
GLACIER BANCORP INC NEW COM Stock 37637Q105   13,808 373 SH   SOLE   0 0 373
GLADSTONE COMMERCIAL CORP COM REIT 376536108   6,226 442 SH   SOLE   0 0 442
GLADSTONE LD CORP COM REIT 376549101   3,227 239 SH   SOLE   0 0 239
GLATFELTER CORPORATION COM Stock 377320106   82 61 SH   SOLE   0 0 61
GLAUKOS CORP COM Stock 377322102   22,310 190 SH   SOLE   0 0 190
GLOBAL BLUE GROUP HOLDING AG ORD SHS Stock H33700107   2,789 550 SH   SOLE   0 0 550
GLOBAL E ONLINE LTD SHS Stock M5216V106   3,216 87 SH   SOLE   0 0 87
GLOBAL INDUSTRIAL COMPANY COM Stock 37892E102   185 6 SH   SOLE   0 0 6
GLOBAL MED REIT INC COM NEW REIT 37954A204   3,385 379 SH   SOLE   0 0 379
GLOBAL NET LEASE INC COM NEW REIT 379378201   29,404 4,028 SH   SOLE   0 0 4,028
GLOBAL PARTNERS LP COM UNITS Stock 37946R109   2,443 53 SH   SOLE   0 0 53
GLOBAL PMTS INC COM Stock 37940X102   17,510 183 SH   SOLE   0 0 183
GLOBAL X ARTIFICIAL INTELLIGENCE & TECHNOLOGY ETF ETF 37954Y632   896,855 25,059 SH   SOLE   0 0 25,059
GLOBAL X AUTONOMOUS & ELECTRIC VEHICLES ETF ETF 37954Y624   262,145 11,150 SH   SOLE   0 0 11,150
GLOBAL X BLOCKCHAIN ETF ETF 37960A735   1,073 20 SH   SOLE   0 0 20
GLOBAL X CLEANTECH ETF ETF 37954Y228   3,108 391 SH   SOLE   0 0 391
GLOBAL X CYBERSECURITY ETF ETF 37954Y384   7,294 247 SH   SOLE   0 0 247
GLOBAL X GENOMICS & BIOTECHNOLOGY ETF ETF 37954Y434   41,640 4,000 SH   SOLE   0 0 4,000
GLOBAL X GOLD EXPLORERS ETF ETF 37954Y863   13,741 500 SH   SOLE   0 0 500
GLOBAL X INTERNET OF THINGS ETF ETF 37954Y780   872 24 SH   SOLE   0 0 24
GLOBAL X LITHIUM & BATTERY TECH ETF ETF 37954Y855   9,563 245 SH   SOLE   0 0 245
GLOBAL X NASDAQ 100 COVERED CALL ETF ETF 37954Y483   12,219 688 SH   SOLE   0 0 688
GLOBAL X RENEWABLE ENERGY PRODUCERS ETF ETF 37954Y707   149 15 SH   SOLE   0 0 15
GLOBAL X ROBOTICS & ARTIFICIAL INTELLIGENCE ETF ETF 37954Y715   38,313 1,247 SH   SOLE   0 0 1,247
GLOBAL X SUPERDIVIDEND ETF ETF 37960A669   34,126 1,554 SH   SOLE   0 0 1,554
GLOBAL X SUPERDIVIDEND REIT ETF ETF 37960A651   3,328 168 SH   SOLE   0 0 168
GLOBAL X SUPERDIVIDEND US ETF ETF 37950E291   249,008 14,494 SH   SOLE   0 0 14,494
GLOBAL X U.S. INFRASTRUCTURE DEVELOPMENT ETF ETF 37954Y673   309,392 8,502 SH   SOLE   0 0 8,502
GLOBAL X U.S. PREFERRED ETF ETF 37954Y657   1,097 56 SH   SOLE   0 0 56
GLOBAL X URANIUM ETF ETF 37954Y871   474,456 16,282 SH   SOLE   0 0 16,282
GLOBAL X VIDEO GAMES & ESPORTS ETF ETF 37954Y392   811 38 SH   SOLE   0 0 38
GLOBALFOUNDRIES INC ORDINARY SHARES Stock G39387108   7,062 141 SH   SOLE   0 0 141
GLOBALSTAR INC COM Stock 378973408   25 23 SH   SOLE   0 0 23
GLOBANT S A COM Stock L44385109   24,504 139 SH   SOLE   0 0 139
GLOBE LIFE INC COM Stock 37959E102   285,024 3,441 SH   SOLE   0 0 3,441
GLOBUS MED INC CL A Stock 379577208   11,343 167 SH   SOLE   0 0 167
GMO U.S. QUALITY ETF ETF 90139K100   367,863 11,836 SH   SOLE   0 0 11,836
GMS INC COM Stock 36251C103   14,305 183 SH   SOLE   0 0 183
GODADDY INC CL A Stock 380237107   80,313 568 SH   SOLE   0 0 568
GOGO INC COM Stock 38046C109   263 28 SH   SOLE   0 0 28
GOLAR LNG LTD SHS Stock G9456A100   3,703 117 SH   SOLE   0 0 117
GOLD FIELDS LTD SPONSORED ADR ADR 38059T106   3,284 221 SH   SOLE   0 0 221
GOLDEN OCEAN GROUP LTD SHS NEW Stock G39637205   2,242 159 SH   SOLE   0 0 159
GOLDMAN SACHS ACCESS EMERGING MARKETS USD BOND ETF ETF 381430388   1,605 40 SH   SOLE   0 0 40
GOLDMAN SACHS ACCESS INFLATION PROTECTED USD BOND ETF ETF 381430362   1,491 31 SH   SOLE   0 0 31
GOLDMAN SACHS ACCESS INVESTMENT GRADE CORPORATE BOND ETF ETF 381430479   1,526 34 SH   SOLE   0 0 34
GOLDMAN SACHS ACCESS TREASURY 0-1 YEAR ETF ETF 381430529   5,457,546 54,740 SH   SOLE   0 0 54,740
GOLDMAN SACHS ACCESS U.S. AGGREGATE BOND ETF ETF 38149W101   30,856 763 SH   SOLE   0 0 763
GOLDMAN SACHS ACCESS ULTRA SHORT BOND ETF ETF 381430230   29,491 588 SH   SOLE   0 0 588
GOLDMAN SACHS ACTIVEBETA EMERGING MARKETS EQUITY ETF ETF 381430206   1,866 57 SH   SOLE   0 0 57
GOLDMAN SACHS ACTIVEBETA INTERNATIONAL EQUITY ETF ETF 381430107   7,744 230 SH   SOLE   0 0 230
GOLDMAN SACHS ACTIVEBETA U.S. LARGE CAP EQUITY ETF ETF 381430503   12,513 117 SH   SOLE   0 0 117
GOLDMAN SACHS ACTIVEBETA U.S. SMALL CAP EQUITY ETF ETF 381430602   2,702 43 SH   SOLE   0 0 43
GOLDMAN SACHS BDC INC SHS CEF 38147U107   652 43 SH   SOLE   0 0 43
GOLDMAN SACHS GROUP INC COM Stock 38141G104   1,250,132 2,696 SH   SOLE   0 0 2,696
GOLDMAN SACHS HEDGE INDUSTRY VIP ETF ETF 381430545   1,116 10 SH   SOLE   0 0 10
GOLDMAN SACHS JUST US LARGE CAP EQ ETF ETF 381430396   119,207 1,524 SH   SOLE   0 0 1,524
GOLDMAN SACHS MARKETBETA U.S. EQUITY ETF ETF 381430123   15,000 200 SH   SOLE   0 0 200
GOODYEAR TIRE & RUBR CO COM Stock 382550101   8,676 783 SH   SOLE   0 0 783
GOOSEHEAD INS INC COM CL A Stock 38267D109   1,338 24 SH   SOLE   0 0 24
GOPRO INC CL A Stock 38268T103   778 560 SH   SOLE   0 0 560
GORMAN RUPP CO COM Stock 383082104   466 13 SH   SOLE   0 0 13
GRAB HOLDINGS LIMITED CLASS A ORD Stock G4124C109   1,553 440 SH   SOLE   0 0 440
GRACO INC COM Stock 384109104   75,252 967 SH   SOLE   0 0 967
GRAIL INC COM Stock 384747101   2,274 152 SH   SOLE   0 0 152
GRAINGER W W INC COM Stock 384802104   1,234,066 1,377 SH   SOLE   0 0 1,377
GRAND CANYON ED INC COM Stock 38526M106   17,546 124 SH   SOLE   0 0 124
GRANITE CONSTR INC COM Stock 387328107   60 1 SH   SOLE   0 0 1
GRANITESHARES BLOOMBERG COMMODITY BROAD STRATEGY NO K-1 ETF ETF 38747R108   6,626 324 SH   SOLE   0 0 324
GRANITESHARES GOLD SHARES ETF 38748G101   35,743 1,552 SH   SOLE   0 0 1,552
GRAPHIC PACKAGING HLDG CO COM Stock 388689101   64,284 2,482 SH   SOLE   0 0 2,482
GRAY TELEVISION INC COM Stock 389375106   10 2 SH   SOLE   0 0 2
GRAYSCALE BITCOIN TRUST ETF 389637109   69,944 1,247 SH   SOLE   0 0 1,247
GREAT LAKES DREDGE & DOCK CORP COM Stock 390607109   17 2 SH   SOLE   0 0 2
GREEN BRICK PARTNERS INC COM Stock 392709101   5,073 91 SH   SOLE   0 0 91
GREEN DOT CORP CL A Stock 39304D102   234 25 SH   SOLE   0 0 25
GREEN PLAINS INC COM Stock 393222104   124 8 SH   SOLE   0 0 8
GREENBRIER COS INC COM Stock 393657101   9,918 202 SH   SOLE   0 0 202
GREENLIGHT CAPITAL RE LTD CLASS A Stock G4095J109   2,799 219 SH   SOLE   0 0 219
GREENPOWER MTR CO INC COM NEW Stock 39540E302   728 700 SH   SOLE   0 0 700
GREIF INC CL A Stock 397624107   6,479 114 SH   SOLE   0 0 114
GRID DYNAMICS HLDGS INC CL A Stock 39813G109   787 76 SH   SOLE   0 0 76
GRIFFON CORP COM Stock 398433102   9,803 153 SH   SOLE   0 0 153
GRIFOLS S A SP ADR REP B NVT ADR 398438408   3,397 541 SH   SOLE   0 0 541
GROCERY OUTLET HLDG CORP COM Stock 39874R101   970 44 SH   SOLE   0 0 44
GROUP 1 AUTOMOTIVE INC COM Stock 398905109   53,161 179 SH   SOLE   0 0 179
GROUPON INC COM NEW Stock 399473206   155 10 SH   SOLE   0 0 10
GROWGENERATION CORP COM Stock 39986L109   69 31 SH   SOLE   0 0 31
GRUPO AEROPORTUARIO DEL CENTRO SPON ADR ADR 400501102   3,791 56 SH   SOLE   0 0 56
GRUPO AEROPORTUARIO DEL SUREST SPON ADR SER B ADR 40051E202   4,819 16 SH   SOLE   0 0 16
GRUPO AEROPUERTO DEL PACIFICO SPON ADS B ADR 400506101   3,425 22 SH   SOLE   0 0 22
GRUPO FINANCIERO GALICIA S.A. SPONSORED ADR ADR 399909100   692 25 SH   SOLE   0 0 25
GSK PLC SPONSORED ADR ADR 37733W204   232,473 6,057 SH   SOLE   0 0 6,057
GUARDANT HEALTH INC COM Stock 40131M109   1,017 36 SH   SOLE   0 0 36
GUESS INC COM Stock 401617105   1,328 68 SH   SOLE   0 0 68
GUGGENHEIM STRATEGIC OPPORTUN COM SBI CEF 40167F101   2,883 193 SH   SOLE   0 0 193
GUGGENHEIM TAXABLE MUNICP BOND COM CEF 401664107   1,434,696 91,324 SH   SOLE   0 0 91,324
GUIDEWIRE SOFTWARE INC COM Stock 40171V100   16,262 117 SH   SOLE   0 0 117
GXO LOGISTICS INCORPORATED COMMON STOCK Stock 36262G101   14,340 288 SH   SOLE   0 0 288
H & E EQUIPMENT SERVICES INC COM Stock 404030108   6,036 141 SH   SOLE   0 0 141
H WORLD GROUP LTD SPONSORED ADS ADR 44332N106   335 10 SH   SOLE   0 0 10
HA SUSTAINABLE INFRA CAP INC COM REIT 41068X100   26,101 908 SH   SOLE   0 0 908
HACKETT GROUP INC COM Stock 404609109   5,560 258 SH   SOLE   0 0 258
HAEMONETICS CORP MASS COM Stock 405024100   2,896 35 SH   SOLE   0 0 35
HAIN CELESTIAL GROUP INC COM Stock 405217100   432 62 SH   SOLE   0 0 62
HALEON PLC SPON ADS ADR 405552100   68,397 8,221 SH   SOLE   0 0 8,221
HALLADOR ENERGY COMPANY COM Stock 40609P105   116 14 SH   SOLE   0 0 14
HALLIBURTON CO COM Stock 406216101   175,901 5,262 SH   SOLE   0 0 5,262
HALOZYME THERAPEUTICS INC COM Stock 40637H109   30,796 592 SH   SOLE   0 0 592
HAMILTON LANE INC CL A Stock 407497106   9,357 76 SH   SOLE   0 0 76
HANCOCK JOHN PFD INCOME FD III COM CEF 41021P103   120 8 SH   SOLE   0 0 8
HANCOCK WHITNEY CORPORATION COM Stock 410120109   6,381 135 SH   SOLE   0 0 135
HANESBRANDS INC COM Stock 410345102   5,778 1,191 SH   SOLE   0 0 1,191
HANMI FINL CORP COM NEW Stock 410495204   820 50 SH   SOLE   0 0 50
HANOVER INS GROUP INC COM Stock 410867105   62,752 502 SH   SOLE   0 0 502
HARBORONE BANCORP INC NEW COM NEW Stock 41165Y100   284 26 SH   SOLE   0 0 26
HARLEY DAVIDSON INC COM Stock 412822108   44,222 1,367 SH   SOLE   0 0 1,367
HARMONIC INC COM Stock 413160102   1,045 88 SH   SOLE   0 0 88
HARMONY BIOSCIENCES HLDGS INC COM Stock 413197104   152 5 SH   SOLE   0 0 5
HARMONY GOLD MINING CO LTD SPONSORED ADR ADR 413216300   3,824 417 SH   SOLE   0 0 417
HARROW INC COM Stock 415858109   2,021 96 SH   SOLE   0 0 96
HARTFORD FINL SVCS GROUP INC COM Stock 416515104   290,927 2,912 SH   SOLE   0 0 2,912
HARTFORD MULTIFACTOR DEVELOPED MARKETS (EX-US) ETF ETF 518416102   4,479 162 SH   SOLE   0 0 162
HASBRO INC COM Stock 418056107   67,552 1,174 SH   SOLE   0 0 1,174
HASHDEX BITCOIN ETF ETF 88166A805   112,107 1,556 SH   SOLE   0 0 1,556
HASHICORP INC COM CL A Stock 418100103   640 19 SH   SOLE   0 0 19
HAVERTY FURNITURE COS INC COM Stock 419596101   123 5 SH   SOLE   0 0 5
HAWAIIAN ELEC INDUSTRIES COM Stock 419870100   1,898 232 SH   SOLE   0 0 232
HAWAIIAN HOLDINGS INC COM Stock 419879101   16,839 1,369 SH   SOLE   0 0 1,369
HAWKINS INC COM Stock 420261109   10,523 120 SH   SOLE   0 0 120
HAYWARD HLDGS INC COM Stock 421298100   2,026 167 SH   SOLE   0 0 167
HCA HEALTHCARE INC COM Stock 40412C101   284,171 902 SH   SOLE   0 0 902
HDFC BANK LTD SPONSORED ADS ADR 40415F101   205,056 3,199 SH   SOLE   0 0 3,199
HEALTH CARE SELECT SECTOR SPDR FUND ETF 81369Y209   925,750 6,388 SH   SOLE   0 0 6,388
HEALTH CATALYST INC COM Stock 42225T107   91 15 SH   SOLE   0 0 15
HEALTHCARE RLTY TR CL A COM REIT 42226K105   16,164 985 SH   SOLE   0 0 985
HEALTHCARE SVCS GROUP INC COM Stock 421906108   3,289 302 SH   SOLE   0 0 302
HEALTHEQUITY INC COM Stock 42226A107   4,851 56 SH   SOLE   0 0 56
HEALTHPEAK PROPERTIES INC COM REIT 42250P103   262,587 13,487 SH   SOLE   0 0 13,487
HEALTHSTREAM INC COM Stock 42222N103   3,722 135 SH   SOLE   0 0 135
HEARTLAND EXPRESS INC COM Stock 422347104   12 1 SH   SOLE   0 0 1
HEARTLAND FINL USA INC COM Stock 42234Q102   1,755 40 SH   SOLE   0 0 40
HECLA MNG CO COM Stock 422704106   2,051 430 SH   SOLE   0 0 430
HEICO CORP NEW CL A Stock 422806208   114,576 654 SH   SOLE   0 0 654
HEICO CORP NEW COM Stock 422806109   40,589 184 SH   SOLE   0 0 184
HEIDRICK & STRUGGLES INTL INC COM Stock 422819102   378 12 SH   SOLE   0 0 12
HELEN OF TROY LTD COM Stock G4388N106   7,740 86 SH   SOLE   0 0 86
HELIOS TECHNOLOGIES INC COM Stock 42328H109   468 10 SH   SOLE   0 0 10
HELIX ENERGY SOLUTIONS GRP INC COM Stock 42330P107   90,916 7,589 SH   SOLE   0 0 7,589
HELLO GROUP INC ADS ADR 423403104   1,814 296 SH   SOLE   0 0 296
HELMERICH & PAYNE INC COM Stock 423452101   230,226 6,442 SH   SOLE   0 0 6,442
HENRY JACK & ASSOC INC COM Stock 426281101   487,154 2,980 SH   SOLE   0 0 2,980
HENRY SCHEIN INC COM Stock 806407102   38,220 587 SH   SOLE   0 0 587
HERBALIFE LTD COM SHS Stock G4412G101   2,223 215 SH   SOLE   0 0 215
HERC HLDGS INC COM Stock 42704L104   9,435 73 SH   SOLE   0 0 73
HERCULES CAPITAL INC COM CEF 427096508   82 4 SH   SOLE   0 0 4
HERITAGE COMM CORP COM Stock 426927109   556 65 SH   SOLE   0 0 65
HERITAGE FINL CORP WASH COM Stock 42722X106   465 26 SH   SOLE   0 0 26
HERON THERAPEUTICS INC COM Stock 427746102   1,926 555 SH   SOLE   0 0 555
HERSHEY CO COM Stock 427866108   1,421,510 7,791 SH   SOLE   0 0 7,791
HERTZ GLOBAL HLDGS INC COM NEW Stock 42806J700   6,025 1,669 SH   SOLE   0 0 1,669
HERTZ GLOBAL HLDGS INC WT EXP 063051 Stock 42806J148   2,957 1,217 SH   SOLE   0 0 1,217
HESS CORP COM Stock 42809H107   140,158 946 SH   SOLE   0 0 946
HESS MIDSTREAM LP CL A SHS Stock 428103105   4,118 112 SH   SOLE   0 0 112
HEWLETT PACKARD ENTERPRISE CO COM Stock 42824C109   798,328 37,728 SH   SOLE   0 0 37,728
HEXCEL CORP NEW COM Stock 428291108   46,558 745 SH   SOLE   0 0 745
HF SINCLAIR CORP COM Stock 403949100   59,078 1,107 SH   SOLE   0 0 1,107
HIBBETT INC COM Stock 428567101   958 11 SH   SOLE   0 0 11
HIGHWOODS PPTYS INC COM REIT 431284108   12,180 461 SH   SOLE   0 0 461
HILLENBRAND INC COM Stock 431571108   3,921 103 SH   SOLE   0 0 103
HILLMAN SOLUTIONS CORP COM Stock 431636109   1,135 130 SH   SOLE   0 0 130
HILLTOP HOLDINGS INC COM Stock 432748101   831 27 SH   SOLE   0 0 27
HILTON GRAND VACATIONS INC COM Stock 43283X105   392 10 SH   SOLE   0 0 10
HILTON WORLDWIDE HLDGS INC COM Stock 43300A203   172,325 804 SH   SOLE   0 0 804
HIMAX TECHNOLOGIES INC SPONSORED ADR ADR 43289P106   23,932 3,100 SH   SOLE   0 0 3,100
HIMS & HERS HEALTH INC COM CL A Stock 433000106   151,547 7,075 SH   SOLE   0 0 7,075
HINGHAM INSTN SVGS MASS COM Stock 433323102   906 5 SH   SOLE   0 0 5
HIVE DIGITAL TECHNOLOGIES LTD COM NEW Stock 433921103   837 260 SH   SOLE   0 0 260
HNI CORP COM Stock 404251100   2,031 45 SH   SOLE   0 0 45
HOLLEY INC COM Stock 43538H103   45 13 SH   SOLE   0 0 13
HOLOGIC INC COM Stock 436440101   117,374 1,584 SH   SOLE   0 0 1,584
HOME BANCSHARES INC COM Stock 436893200   2,371 100 SH   SOLE   0 0 100
HOME DEPOT INC COM Stock 437076102   6,528,761 19,420 SH   SOLE   0 0 19,420
HOMESTREET INC COM Stock 43785V102   325,364 28,947 SH   SOLE   0 0 28,947
HONDA MOTOR LTD ADR ECH CNV IN 3 ADR 438128308   35,761 1,088 SH   SOLE   0 0 1,088
HONEYWELL INTL INC COM Stock 438516106   1,423,091 6,746 SH   SOLE   0 0 6,746
HOPE BANCORP INC COM Stock 43940T109   9,112 857 SH   SOLE   0 0 857
HORACE MANN EDUCATORS CORP NEW COM Stock 440327104   6,785 210 SH   SOLE   0 0 210
HORIZON BANCORP INC COM Stock 440407104   3,185 255 SH   SOLE   0 0 255
HORMEL FOODS CORP COM Stock 440452100   613,589 20,164 SH   SOLE   0 0 20,164
HOST HOTELS & RESORTS INC COM REIT 44107P104   34,366 1,949 SH   SOLE   0 0 1,949
HOULIHAN LOKEY INC CL A Stock 441593100   106,385 786 SH   SOLE   0 0 786
HOVNANIAN ENTERPRISES INC CL A NEW Stock 442487401   5,965 43 SH   SOLE   0 0 43
HOWARD HUGHES HOLDINGS INC COM Stock 44267T102   7,199 113 SH   SOLE   0 0 113
HOWMET AEROSPACE INC COM Stock 443201108   83,111 1,075 SH   SOLE   0 0 1,075
HP INC COM Stock 40434L105   707,727 20,238 SH   SOLE   0 0 20,238
HSBC HLDGS PLC SPON ADR NEW ADR 404280406   163,051 3,722 SH   SOLE   0 0 3,722
HUB GROUP INC CL A Stock 443320106   6,686 156 SH   SOLE   0 0 156
HUBBELL INC COM Stock 443510607   47,768 133 SH   SOLE   0 0 133
HUBSPOT INC COM Stock 443573100   227,592 384 SH   SOLE   0 0 384
Hudson Pacific Properties REIT 444097109   6,077 1,293 SH   SOLE   0 0 1,293
HUDSON TECHNOLOGIES INC COM Stock 444144109   9 1 SH   SOLE   0 0 1
HUMANA INC COM Stock 444859102   757,596 2,028 SH   SOLE   0 0 2,028
HUNT J B TRANS SVCS INC COM Stock 445658107   52,047 328 SH   SOLE   0 0 328
HUNTINGTON BANCSHARES INC COM Stock 446150104   128,112 9,735 SH   SOLE   0 0 9,735
HUNTINGTON INGALLS INDS INC COM Stock 446413106   101,078 410 SH   SOLE   0 0 410
HUNTSMAN CORP COM Stock 447011107   1,746 78 SH   SOLE   0 0 78
HURON CONSULTING GROUP INC COM Stock 447462102   2,564 26 SH   SOLE   0 0 26
HUT 8 CORP COM Stock 44812J104   6,741 442 SH   SOLE   0 0 442
HUTCHMED CHINA LTD SPONSORED ADS ADR 44842L103   2,581 147 SH   SOLE   0 0 147
HYATT HOTELS CORP COM CL A Stock 448579102   1,935 13 SH   SOLE   0 0 13
HYLIION HOLDINGS CORP COMMON STOCK Stock 449109107   2 1 SH   SOLE   0 0 1
HYSTER-YALE INC CL A Stock 449172105   134 2 SH   SOLE   0 0 2
IAC INC COM NEW Stock 44891N208   15,426 336 SH   SOLE   0 0 336
ICF INTL INC COM Stock 44925C103   60,344 444 SH   SOLE   0 0 444
ICHOR HOLDINGS SHS Stock G4740B105   432 11 SH   SOLE   0 0 11
ICICI BANK LIMITED ADR ADR 45104G104   33,477 1,162 SH   SOLE   0 0 1,162
ICL GROUP LTD SHS Stock M53213100   2,126 511 SH   SOLE   0 0 511
ICON PLC SHS Stock G4705A100   180,727 571 SH   SOLE   0 0 571
ICU MED INC COM Stock 44930G107   1,264 11 SH   SOLE   0 0 11
IDACORP INC COM Stock 451107106   14,833 161 SH   SOLE   0 0 161
IDEANOMICS INC COM NEW Stock 45166V205   19 22 SH   SOLE   0 0 22
IDEAYA BIOSCIENCES INC COM Stock 45166A102   754 21 SH   SOLE   0 0 21
IDEX CORP COM Stock 45167R104   142,230 726 SH   SOLE   0 0 726
IDEXX LABS INC COM Stock 45168D104   333,600 700 SH   SOLE   0 0 700
IDT CORP CL B NEW Stock 448947507   1,543 43 SH   SOLE   0 0 43
IGM BIOSCIENCES INC COM Stock 449585108   61 9 SH   SOLE   0 0 9
IKENA ONCOLOGY INC COM Stock 45175G108   281 170 SH   SOLE   0 0 170
ILLINOIS TOOL WKS INC COM Stock 452308109   793,038 3,398 SH   SOLE   0 0 3,398
ILLUMINA INC COM Stock 452327109   112,853 1,070 SH   SOLE   0 0 1,070
IMAX CORP COM Stock 45245E109   3,823 225 SH   SOLE   0 0 225
IMGP DBI MANAGED FUTURES STRATEGY ETF ETF 53700T827   1,118,938 36,626 SH   SOLE   0 0 36,626
IMMERSION CORP COM Stock 452521107   95 10 SH   SOLE   0 0 10
IMMUNEERING CORP CLASS A COM Stock 45254E107   94 80 SH   SOLE   0 0 80
IMMUNOCORE HLDGS PLC ADS ADR 45258D105   3,607 99 SH   SOLE   0 0 99
IMMUNOME INC COM Stock 45257U108   1,220 100 SH   SOLE   0 0 100
IMMUNOVANT INC COM Stock 45258J102   55 2 SH   SOLE   0 0 2
IMPERIAL OIL LTD COM NEW Stock 453038408   44,641 663 SH   SOLE   0 0 663
IMPINJ INC COM Stock 453204109   2,018 13 SH   SOLE   0 0 13
IMUNON INC COM Stock 15117N602   0 0 SH   SOLE   0 0 0
INARI MED INC COM Stock 45332Y109   1,456 29 SH   SOLE   0 0 29
INCYTE CORP COM Stock 45337C102   7,609 125 SH   SOLE   0 0 125
INDEPENDENCE RLTY TR INC COM REIT 45378A106   17,230 917 SH   SOLE   0 0 917
INDEPENDENT BANK GROUP INC COM Stock 45384B106   10,175 225 SH   SOLE   0 0 225
INDEPENDENT BK CORP MASS COM Stock 453836108   78,343 1,583 SH   SOLE   0 0 1,583
INDIA FD INC COM CEF 454089103   321 18 SH   SOLE   0 0 18
INDIE SEMICONDUCTOR INC CLASS A COM Stock 45569U101   62 10 SH   SOLE   0 0 10
INDIVIOR PLC ORD Stock G4766E116   28,980 1,840 SH   SOLE   0 0 1,840
INDUSTRIAL LOGISTICS PPTYS TR COM SHS BEN INT REIT 456237106   1,984 559 SH   SOLE   0 0 559
INDUSTRIAL SELECT SECTOR SPDR FUND ETF 81369Y704   434,043 3,600 SH   SOLE   0 0 3,600
INFINERA CORP COM Stock 45667G103   306 50 SH   SOLE   0 0 50
INFORMATICA INC COM CL A Stock 45674M101   30 1 SH   SOLE   0 0 1
INFOSYS LTD SPONSORED ADR ADR 456788108   30,737 1,638 SH   SOLE   0 0 1,638
ING GROEP N.V. SPONSORED ADR ADR 456837103   537,028 30,548 SH   SOLE   0 0 30,548
INGERSOLL RAND INC COM Stock 45687V106   180,645 2,017 SH   SOLE   0 0 2,017
INGEVITY CORP COM Stock 45688C107   5,863 139 SH   SOLE   0 0 139
INGLES MKTS INC CL A Stock 457030104   5,348 78 SH   SOLE   0 0 78
INGREDION INC COM Stock 457187102   27,632 243 SH   SOLE   0 0 243
INHIBRX BIOSCIENCES INC COM Stock 45720N103   27 2 SH   SOLE   0 0 2
INMODE LTD SHS Stock M5425M103   76,573 4,285 SH   SOLE   0 0 4,285
INNOVATIVE INDL PPTYS INC COM REIT 45781V101   88,247 819 SH   SOLE   0 0 819
INNOVATOR DEEPWATER FRONTIER TECH ETF ETF 45782C862   96 2 SH   SOLE   0 0 2
INNOVATOR U.S. EQUITY POWER BUFFER ETF - SEPTEMBER ETF 45782C656   112,080 2,988 SH   SOLE   0 0 2,988
INNOVATOR U.S. EQUITY ULTRA BUFFER ETF - AUGUST ETF 45782C672   1,179 35 SH   SOLE   0 0 35
INNOVIVA INC COM Stock 45781M101   127,595 7,733 SH   SOLE   0 0 7,733
INOGEN INC COM Stock 45780L104   17,571 2,244 SH   SOLE   0 0 2,244
INOVIO PHARMACEUTICALS INC COM SHS Stock 45773H409   7,310 849 SH   SOLE   0 0 849
INSIGHT ENTERPRISES INC COM Stock 45765U103   17,234 87 SH   SOLE   0 0 87
INSMED INC COM PAR Usd.01 Stock 457669307   30,879 465 SH   SOLE   0 0 465
INSPERITY INC COM Stock 45778Q107   448,600 4,984 SH   SOLE   0 0 4,984
INSPIRE 100 ETF ETF 66538H534   126,486 3,340 SH   SOLE   0 0 3,340
INSPIRE MED SYS INC COM Stock 457730109   1,665 12 SH   SOLE   0 0 12
INSPIREMD INC COM Stock 45779A846   2,440 1,000 SH   SOLE   0 0 1,000
INSTALLED BLDG PRODS INC COM Stock 45780R101   326,184 1,622 SH   SOLE   0 0 1,622
INSTEEL INDS INC COM Stock 45774W108   601 20 SH   SOLE   0 0 20
INSULET CORP COM Stock 45784P101   98,302 501 SH   SOLE   0 0 501
INTAPP INC COM Stock 45827U109   1,825 50 SH   SOLE   0 0 50
INTEGER HLDGS CORP COM Stock 45826H109   76,581 665 SH   SOLE   0 0 665
INTEGRA LIFESCIENCES HLDGS CP COM NEW Stock 457985208   219,129 7,564 SH   SOLE   0 0 7,564
INTEGRAL AD SCIENCE HLDNG CORP COM Stock 45828L108   1,068 110 SH   SOLE   0 0 110
INTEL CORP COM Stock 458140100   1,276,036 41,376 SH   SOLE   0 0 41,376
INTELLIA THERAPEUTICS INC COM Stock 45826J105   2,764 123 SH   SOLE   0 0 123
INTER PARFUMS INC COM Stock 458334109   10,372 90 SH   SOLE   0 0 90
INTERACTIVE BROKERS GROUP INC COM CL A Stock 45841N107   25,350 200 SH   SOLE   0 0 200
INTERCONTINENTAL EXCHANGE INC COM Stock 45866F104   494,708 3,613 SH   SOLE   0 0 3,613
INTERCONTINENTAL HOTELS GROUP SPONSORED ADS ADR 45857P806   14,108 136 SH   SOLE   0 0 136
INTERDIGITAL INC COM Stock 45867G101   13,488 116 SH   SOLE   0 0 116
INTERFACE INC COM Stock 458665304   6,281 431 SH   SOLE   0 0 431
INTERNATIONAL BANCSHARES CORP COM Stock 459044103   289 5 SH   SOLE   0 0 5
INTERNATIONAL BUSINESS MACHS COM Stock 459200101   1,919,651 10,963 SH   SOLE   0 0 10,963
INTERNATIONAL FLAVORS&FRAGRANC COM Stock 459506101   93,047 999 SH   SOLE   0 0 999
INTERNATIONAL GAME TECHNOLOGY SHS USD Stock G4863A108   660 33 SH   SOLE   0 0 33
INTERNATIONAL MNY EXPRESS INC COM Stock 46005L101   1,520 75 SH   SOLE   0 0 75
INTERNATIONAL PAPER CO COM Stock 460146103   147,185 3,396 SH   SOLE   0 0 3,396
INTERNATIONAL SEAWAYS INC COM Stock Y41053102   105,554 1,783 SH   SOLE   0 0 1,783
INTERPUBLIC GROUP COS INC COM Stock 460690100   493,746 17,584 SH   SOLE   0 0 17,584
INTEVAC INC COM Stock 461148108   3,428 895 SH   SOLE   0 0 895
INTL GNRL INSURANCE HLDNGS LTD SHS Stock G4809J106   6,140 433 SH   SOLE   0 0 433
INTRA-CELLULAR THERAPIES INC COM Stock 46116X101   10,131 149 SH   SOLE   0 0 149
INTREPID POTASH INC COM Stock 46121Y201   137 6 SH   SOLE   0 0 6
INTRUSION INC COM Stock 46121E304   54 50 SH   SOLE   0 0 50
INTUIT COM Stock 461202103   3,520,927 5,410 SH   SOLE   0 0 5,410
INTUITIVE SURGICAL INC COM NEW Stock 46120E602   936,027 2,146 SH   SOLE   0 0 2,146
INVENTRUST PPTYS CORP COM NEW REIT 46124J201   10,107 413 SH   SOLE   0 0 413
INVESCO BD FD COM CEF 46132L107   1,592 99 SH   SOLE   0 0 99
INVESCO BULLETSHARES 2024 CORPORATE BOND ETF ETF 46138J841   919,432 43,637 SH   SOLE   0 0 43,637
INVESCO BULLETSHARES 2024 HIGH YIELD CORPORATE BOND ETF ETF 46138J833   907,497 39,960 SH   SOLE   0 0 39,960
INVESCO BULLETSHARES 2024 MUNICIPAL BOND ETF ETF 46138J536   503,147 20,280 SH   SOLE   0 0 20,280
INVESCO BULLETSHARES 2025 CORPORATE BOND ETF ETF 46138J825   1,330,632 65,004 SH   SOLE   0 0 65,004
INVESCO BULLETSHARES 2025 HIGH YIELD CORPORATE BOND ETF ETF 46138J817   186,025 8,109 SH   SOLE   0 0 8,109
INVESCO BULLETSHARES 2025 MUNICIPAL BOND ETF ETF 46138J528   611,962 25,194 SH   SOLE   0 0 25,194
INVESCO BULLETSHARES 2026 CORPORATE BOND ETF ETF 46138J791   75,187 3,916 SH   SOLE   0 0 3,916
INVESCO BULLETSHARES 2026 HIGH YIELD CORP BOND ETF ETF 46138J635   69,036 2,992 SH   SOLE   0 0 2,992
INVESCO BULLETSHARES 2028 CORPORATE BOND ETF ETF 46138J643   817 41 SH   SOLE   0 0 41
INVESCO BULLETSHARES 2029 CORPORATE BOND ETF ETF 46138J577   453 25 SH   SOLE   0 0 25
INVESCO BULLETSHARES 2030 CORPORATE BOND ETF ETF 46138J460   5,521 341 SH   SOLE   0 0 341
INVESCO BULLETSHARES 2031 CORPORATE BOND ETF ETF 46138J429   5,260 331 SH   SOLE   0 0 331
INVESCO BULLETSHARES 2032 CORPORATE BOND ETF ETF 46139W858   2,752 138 SH   SOLE   0 0 138
INVESCO BULLETSHARES 2033 CORPORATE BOND ETF ETF 46139W825   5,166 252 SH   SOLE   0 0 252
INVESCO BUYBACK ACHIEVERS ETF ETF 46137V308   85,852 834 SH   SOLE   0 0 834
INVESCO CALIFORNIA AMT-FREE MUNICIPAL BOND ETF ETF 46138E206   199,514 8,100 SH   SOLE   0 0 8,100
INVESCO DB COMMODITY INDEX TRACKING FUND ETF 46138B103   8,494 361 SH   SOLE   0 0 361
INVESCO DB US DOLLAR INDEX BULLISH FUND ETF 46141D203   5,158 177 SH   SOLE   0 0 177
INVESCO DIVIDEND ACHIEVERS ETF ETF 46137V506   170,216 3,991 SH   SOLE   0 0 3,991
INVESCO DORSEY WRIGHT SMALLCAP MOMENTUM ETF ETF 46138E842   11,327 134 SH   SOLE   0 0 134
INVESCO EMERGING MARKETS SOVEREIGN DEBT ETF ETF 46138E784   4,354 219 SH   SOLE   0 0 219
INVESCO FTSE RAFI DEVELOPED MARKETS EX-U.S. ETF ETF 46138E743   1,616 33 SH   SOLE   0 0 33
INVESCO FTSE RAFI DEVELOPED MARKETS EX-US SMALL-MID ETF ETF 46138E735   290 9 SH   SOLE   0 0 9
INVESCO FTSE RAFI EMERGING MARKETS ETF ETF 46138E727   426 21 SH   SOLE   0 0 21
INVESCO FTSE RAFI US 1000 ETF ETF 46137V613   41,518 1,096 SH   SOLE   0 0 1,096
INVESCO FUNDAMENTAL HIGH YIELD CORPORATE BOND ETF ETF 46138E719   1,865 104 SH   SOLE   0 0 104
INVESCO GLOBAL WATER ETF ETF 46138E651   284 7 SH   SOLE   0 0 7
INVESCO HIGH YIELD EQUITY DIVIDEND ACHIEVERS ETF ETF 46137V563   8,714 447 SH   SOLE   0 0 447
INVESCO KBW BANK ETF ETF 46138E628   53,796 999 SH   SOLE   0 0 999
INVESCO KBW HIGH DIVIDEND YIELD FINANCIAL ETF ETF 46138E610   109,447 7,336 SH   SOLE   0 0 7,336
INVESCO LARGE CAP GROWTH ETF ETF 46137V746   35,438 375 SH   SOLE   0 0 375
INVESCO LEISURE AND ENTERTAINMENT ETF ETF 46137V720   10,658 238 SH   SOLE   0 0 238
INVESCO LTD SHS Stock G491BT108   316,887 21,339 SH   SOLE   0 0 21,339
INVESCO MORTGAGE CAPITAL INC COM REIT 46131B704   733 79 SH   SOLE   0 0 79
INVESCO MUNI INCOME OPP TRST COM CEF 46132X101   431,335 69,124 SH   SOLE   0 0 69,124
INVESCO NASDAQ 100 ETF ETF 46138G649   360,009 1,815 SH   SOLE   0 0 1,815
INVESCO NASDAQ INTERNET ETF ETF 46137V530   4,735 115 SH   SOLE   0 0 115
INVESCO NATIONAL AMT-FREE MUNICIPAL BOND ETF ETF 46138E537   1,249 53 SH   SOLE   0 0 53
INVESCO OPTIMUM YIELD DIVERSIFIED COMMODITY STRATEGY NO K-1 ETF ETF 46090F100   188,391 13,239 SH   SOLE   0 0 13,239
INVESCO PHLX SEMICONDUCTOR ETF ETF 46138G615   81,419 1,886 SH   SOLE   0 0 1,886
INVESCO PREFERRED ETF ETF 46138E511   26,853 2,331 SH   SOLE   0 0 2,331
INVESCO QQQ TRUST SERIES I ETF 46090E103   12,070,186 25,046 SH   SOLE   0 0 25,046
INVESCO RAFI STRATEGIC US ETF ETF 46138J742   198,833 4,201 SH   SOLE   0 0 4,201
INVESCO RUSSELL 1000 DYNAMIC MULTIFACTOR ETF ETF 46138J619   29,010 558 SH   SOLE   0 0 558
INVESCO S&P 500 EQUAL WEIGHT COMMUNICATION SERVICES ETF ETF 46137Y609   28 1 SH   SOLE   0 0 1
INVESCO S&P 500 EQUAL WEIGHT ETF ETF 46137V357   4,132,906 25,363 SH   SOLE   0 0 25,363
INVESCO S&P 500 EQUAL WEIGHT MATERIALS ETF ETF 46137V316   16,169 475 SH   SOLE   0 0 475
INVESCO S&P 500 EQUAL WEIGHT TECHNOLOGY ETF ETF 46137V282   63,867 1,745 SH   SOLE   0 0 1,745
INVESCO S&P 500 HIGH DIVIDEND LOW VOLATILITY ETF ETF 46138E362   399,373 9,048 SH   SOLE   0 0 9,048
INVESCO S&P 500 LOW VOLATILITY ETF ETF 46138E354   79,892 1,237 SH   SOLE   0 0 1,237
INVESCO S&P 500 MOMENTUM ETF ETF 46138E339   42,504 483 SH   SOLE   0 0 483
INVESCO S&P 500 PURE VALUE ETF ETF 46137V258   4,328 52 SH   SOLE   0 0 52
INVESCO S&P 500 QUALITY ETF ETF 46137V241   420,073 6,615 SH   SOLE   0 0 6,615
INVESCO S&P 500 TOP 50 ETF ETF 46137V233   7,448,334 161,464 SH   SOLE   0 0 161,464
INVESCO S&P EMERGING MARKETS LOW VOLATILITY ETF ETF 46138E297   40,176 1,706 SH   SOLE   0 0 1,706
INVESCO S&P GLOBAL WATER INDEX ETF ETF 46138E263   38,401 701 SH   SOLE   0 0 701
INVESCO S&P INTERNATIONAL DEVELOPED MOMENTUM ETF ETF 46138E222   35,814 868 SH   SOLE   0 0 868
INVESCO S&P MIDCAP 400 PURE GROWTH ETF ETF 46137V217   1,483,623 30,797 SH   SOLE   0 0 30,797
INVESCO S&P MIDCAP LOW VOLATILITY ETF ETF 46138E198   5,706 104 SH   SOLE   0 0 104
INVESCO S&P MIDCAP MOMENTUM ETF ETF 46137V464   159,611 1,417 SH   SOLE   0 0 1,417
INVESCO S&P MIDCAP QUALITY ETF ETF 46137V472   709,233 7,384 SH   SOLE   0 0 7,384
INVESCO S&P MIDCAP VALUE WITH MOMENTUM ETF ETF 46137V456   76,830 1,500 SH   SOLE   0 0 1,500
INVESCO S&P SMALLCAP 600 PURE VALUE ETF ETF 46137V167   26,346 269 SH   SOLE   0 0 269
INVESCO S&P SMALLCAP LOW VOLATILITY ETF ETF 46138G102   2,558 59 SH   SOLE   0 0 59
INVESCO S&P SMALLCAP MOMENTUM ETF ETF 46137V498   839 14 SH   SOLE   0 0 14
INVESCO S&P SMALLCAP VALUE WITH MOMENTUM ETF ETF 46137V480   13,132 252 SH   SOLE   0 0 252
INVESCO SEMICONDUCTORS ETF ETF 46137V647   187,401 2,986 SH   SOLE   0 0 2,986
INVESCO SENIOR LOAN ETF ETF 46138G508   9,694 461 SH   SOLE   0 0 461
INVESCO SHORT TERM TREASURY ETF ETF 46138G888   6,012 57 SH   SOLE   0 0 57
INVESCO SOLAR ETF ETF 46138G706   2,434 62 SH   SOLE   0 0 62
INVESCO TAXABLE MUNICIPAL BOND ETF ETF 46138G805   852,099 32,598 SH   SOLE   0 0 32,598
INVESCO TOTAL RETURN BOND ETF ETF 46090A804   1,480 32 SH   SOLE   0 0 32
INVESCO ULTRA SHORT DURATION ETF ETF 46090A887   21,108 423 SH   SOLE   0 0 423
INVESCO VARIABLE RATE PREFERRED ETF ETF 46138G870   222,611 9,361 SH   SOLE   0 0 9,361
INVESCO WATER RESOURCES ETF ETF 46137V142   14,487 227 SH   SOLE   0 0 227
INVITAE CORP COM Stock 46185L103   0 780 SH   SOLE   0 0 780
INVITATION HOMES INC COM REIT 46187W107   633,042 17,693 SH   SOLE   0 0 17,693
INVIVYD INC COM Stock 00534A102   1 1 SH   SOLE   0 0 1
IONIS PHARMACEUTICALS INC COM Stock 462222100   26,523 563 SH   SOLE   0 0 563
IONQ INC COM Stock 46222L108   602 88 SH   SOLE   0 0 88
IOVANCE BIOTHERAPEUTICS INC COM Stock 462260100   51,197 6,352 SH   SOLE   0 0 6,352
IPG PHOTONICS CORP COM Stock 44980X109   250 3 SH   SOLE   0 0 3
IQ MACKAY MUNICIPAL INSURED ETF ETF 45409F843   56,213 2,353 SH   SOLE   0 0 2,353
IQ MACKAY MUNICIPAL INTERMEDIATE ETF ETF 45409F827   60,127 2,498 SH   SOLE   0 0 2,498
IQ MERGER ARBITRAGE ETF ETF 45409B800   1,514,830 47,963 SH   SOLE   0 0 47,963
IQIYI INC SPONSORED ADS ADR 46267X108   4,378 1,223 SH   SOLE   0 0 1,223
IQVIA HLDGS INC COM Stock 46266C105   62,728 301 SH   SOLE   0 0 301
IRADIMED CORP COM Stock 46266A109   1,043 24 SH   SOLE   0 0 24
IRHYTHM TECHNOLOGIES INC COM Stock 450056106   2,448 23 SH   SOLE   0 0 23
IRIDIUM COMMUNICATIONS INC COM Stock 46269C102   4,064 153 SH   SOLE   0 0 153
IROBOT CORP COM Stock 462726100   80 9 SH   SOLE   0 0 9
IRON MTN INC DEL COM REIT 46284V101   186,102 2,075 SH   SOLE   0 0 2,075
IRONWOOD PHARMACEUTICALS INC COM CL A Stock 46333X108   1,389 213 SH   SOLE   0 0 213
ISHARES 0-3 MONTH TREASURY BOND ETF ETF 46436E718   2,535,536 25,277 SH   SOLE   0 0 25,277
ISHARES 0-5 YEAR HIGH YIELD CORPORATE BOND ETF ETF 46434V407   854,812 20,377 SH   SOLE   0 0 20,377
ISHARES 0-5 YEAR INVESTMENT GRADE CORPORATE BOND ETF ETF 46434V100   2,110 43 SH   SOLE   0 0 43
ISHARES 0-5 YEAR TIPS BOND ETF ETF 46429B747   110,647 1,118 SH   SOLE   0 0 1,118
ISHARES 10 YEAR INVESTMENT GRADE CORPORATE BOND ETF ETF 464289511   3,811 77 SH   SOLE   0 0 77
ISHARES 10-20 YEAR TREASURY BOND ETF ETF 464288653   1,158,030 11,494 SH   SOLE   0 0 11,494
ISHARES 1-3 YEAR INTERNATIONAL TREASURY BOND ETF ETF 464288125   3,410 49 SH   SOLE   0 0 49
ISHARES 1-3 YEAR TREASURY BOND ETF ETF 464287457   4,501,908 55,367 SH   SOLE   0 0 55,367
ISHARES 1-5 YEAR INVESTMENT GRADE CORPORATE BOND ETF ETF 464288646   534,140 10,469 SH   SOLE   0 0 10,469
ISHARES 20 YEAR TREASURY BOND ETF ETF 464287432   7,284,145 81,016 SH   SOLE   0 0 81,016
ISHARES 3-7 YEAR TREASURY BOND ETF ETF 464288661   637,313 5,555 SH   SOLE   0 0 5,555
ISHARES 5-10 YEAR INVESTMENT GRADE CORPORATE BOND ETF ETF 464288638   1,280,017 25,172 SH   SOLE   0 0 25,172
ISHARES 7-10 YEAR TREASURY BOND ETF ETF 464287440   213,861 2,308 SH   SOLE   0 0 2,308
ISHARES AAA-A RATED CORPORATE BOND ETF ETF 46429B291   9,684 208 SH   SOLE   0 0 208
ISHARES AGENCY BOND ETF ETF 464288166   3,328 31 SH   SOLE   0 0 31
ISHARES BIOTECHNOLOGY ETF ETF 464287556   480,262 3,506 SH   SOLE   0 0 3,506
ISHARES BITCOIN TRUST REGISTERED ETF 46438F101   783,576 21,766 SH   SOLE   0 0 21,766
ISHARES BROAD USD HIGH YIELD CORPORATE BOND ETF ETF 46435U853   89,321 2,477 SH   SOLE   0 0 2,477
ISHARES BROAD USD INVESTMENT GRADE CORPORATE BOND ETF ETF 464288620   185,136 3,716 SH   SOLE   0 0 3,716
ISHARES CALIFORNIA MUNI BOND ETF ETF 464288356   254,019 4,484 SH   SOLE   0 0 4,484
ISHARES CHINA LARGE-CAP ETF ETF 464287184   5,009 192 SH   SOLE   0 0 192
ISHARES COHEN & STEERS REIT ETF ETF 464287564   5,677 100 SH   SOLE   0 0 100
ISHARES CONVERTIBLE BOND ETF ETF 46435G102   602,073 7,686 SH   SOLE   0 0 7,686
ISHARES CORE 1-5 YEAR USD BOND ETF ETF 46432F859   23,019 488 SH   SOLE   0 0 488
ISHARES CORE AGGRESSIVE ALLOCATION ETF ETF 464289859   54,767 732 SH   SOLE   0 0 732
ISHARES CORE CONSERVATIVE ALLOCATION ETF ETF 464289883   37 1 SH   SOLE   0 0 1
ISHARES CORE DIVIDEND GROWTH ETF ETF 46434V621   465,025 8,092 SH   SOLE   0 0 8,092
ISHARES CORE GROWTH ALLOCATION ETF ETF 464289867   5,916 105 SH   SOLE   0 0 105
ISHARES CORE HIGH DIVIDEND ETF ETF 46429B663   357,619 3,298 SH   SOLE   0 0 3,298
ISHARES CORE INTERNATIONAL AGGREGATE BOND ETF ETF 46435G672   638,272 12,824 SH   SOLE   0 0 12,824
ISHARES CORE MODERATE ALLOCATION ETF ETF 464289875   7,781 181 SH   SOLE   0 0 181
ISHARES CORE MSCI EAFE ETF ETF 46432F842   17,439,097 239,746 SH   SOLE   0 0 239,746
ISHARES CORE MSCI EMERGING MARKETS ETF ETF 46434G103   12,055,613 224,750 SH   SOLE   0 0 224,750
ISHARES CORE MSCI EUROPE ETF ETF 46434V738   575,364 10,050 SH   SOLE   0 0 10,050
ISHARES CORE MSCI INTERNATIONAL DEVELOPED MARKETS ETF ETF 46435G326   173,422 2,638 SH   SOLE   0 0 2,638
ISHARES CORE MSCI PACIFIC ETF ETF 46434V696   286,110 4,692 SH   SOLE   0 0 4,692
ISHARES CORE MSCI TOTAL INTERNATIONAL STOCK ETF ETF 46432F834   1,231,047 18,213 SH   SOLE   0 0 18,213
ISHARES CORE S&P 500 ETF ETF 464287200   143,163,354 261,052 SH   SOLE   0 0 261,052
ISHARES CORE S&P MID-CAP ETF ETF 464287507   6,705,391 115,670 SH   SOLE   0 0 115,670
ISHARES CORE S&P SMALL CAP ETF ETF 464287804   18,666,516 176,382 SH   SOLE   0 0 176,382
ISHARES CORE S&P TOTAL U.S. STOCK MARKET ETF ETF 464287150   4,176,456 35,111 SH   SOLE   0 0 35,111
ISHARES CORE S&P U.S. GROWTH ETF ETF 464287671   1,379,891 10,746 SH   SOLE   0 0 10,746
ISHARES CORE S&P US VALUE ETF ETF 464287663   1,487,353 16,987 SH   SOLE   0 0 16,987
ISHARES CORE TOTAL USD BOND MARKET ETF ETF 46434V613   49,144,015 1,096,231 SH   SOLE   0 0 1,096,231
ISHARES CORE U.S. AGGREGATE BOND ETF ETF 464287226   7,410,595 76,993 SH   SOLE   0 0 76,993
ISHARES CURRENCY HEDGED MSCI EAFE ETF ETF 46434V803   13,462,085 377,512 SH   SOLE   0 0 377,512
ISHARES CYBERSECURITY & TECH ETF ETF 46435U135   294,586 6,425 SH   SOLE   0 0 6,425
ISHARES DOW JONES U.S. ETF ETF 464287846   696,511 5,255 SH   SOLE   0 0 5,255
ISHARES EMERGING MARKETS DIVIDEND ETF ETF 464286319   1,748 64 SH   SOLE   0 0 64
ISHARES EMERGING MARKETS EQUITY FACTOR ETF ETF 46434G889   313,794 6,705 SH   SOLE   0 0 6,705
ISHARES ESG ADVANCED HIGH YIELD CORPORATE BOND ETF ETF 46435G441   1,528 34 SH   SOLE   0 0 34
ISHARES ESG ADVANCED MSCI EAFE ETF ETF 46436E759   384,098 5,705 SH   SOLE   0 0 5,705
ISHARES ESG ADVANCED MSCI USA ETF ETF 46436E767   813,104 17,520 SH   SOLE   0 0 17,520
ISHARES ESG ADVANCED TOTAL USD BOND MARKET ETF ETF 46436E619   348,109 8,271 SH   SOLE   0 0 8,271
ISHARES ESG AWARE 1-5 YEAR USD CORPORATE BOND ETF ETF 46435G243   16,066 659 SH   SOLE   0 0 659
ISHARES ESG AWARE MSCI EAFE ETF ETF 46435G516   360,834 4,574 SH   SOLE   0 0 4,574
ISHARES ESG AWARE MSCI EM ETF ETF 46434G863   401,537 11,975 SH   SOLE   0 0 11,975
ISHARES ESG AWARE MSCI USA ETF ETF 46435G425   5,854,748 48,969 SH   SOLE   0 0 48,969
ISHARES ESG AWARE MSCI USA SMALL-CAP ETF ETF 46435U663   249,092 6,529 SH   SOLE   0 0 6,529
ISHARES ESG AWARE US AGGREGATE BOND ETF ETF 46435U549   386,587 8,371 SH   SOLE   0 0 8,371
ISHARES ESG AWARE USD CORPORATE BOND ETF ETF 46435G193   577,243 25,644 SH   SOLE   0 0 25,644
ISHARES ESG MSCI EM LEADERS ETF ETF 46436E601   7,293 161 SH   SOLE   0 0 161
ISHARES ESG MSCI USA LEADERS ETF ETF 46435U218   1,612,145 16,545 SH   SOLE   0 0 16,545
ISHARES EUROPE ETF ETF 464287861   352,972 6,413 SH   SOLE   0 0 6,413
ISHARES EXPANDED TECH SECTOR ETF ETF 464287549   251,754 2,652 SH   SOLE   0 0 2,652
ISHARES EXPANDED TECH-SOFTWARE SECTOR ETF ETF 464287515   50,657 580 SH   SOLE   0 0 580
ISHARES FALLEN ANGELS USD BOND ETF ETF 46435G474   88,300 3,395 SH   SOLE   0 0 3,395
ISHARES FLOATING RATE BOND ETF ETF 46429B655   2,104,396 41,376 SH   SOLE   0 0 41,376
ISHARES GLOBAL CLEAN ENERGY ETF ETF 464288224   320,167 24,055 SH   SOLE   0 0 24,055
ISHARES GLOBAL CONSUMER STAPLES ETF ETF 464288737   6,283 105 SH   SOLE   0 0 105
ISHARES GLOBAL ENERGY ETF ETF 464287341   851,062 20,429 SH   SOLE   0 0 20,429
ISHARES GLOBAL FINANCIALS ETF ETF 464287333   21,300 250 SH   SOLE   0 0 250
ISHARES GLOBAL HEALTHCARE ETF ETF 464287325   19,618 212 SH   SOLE   0 0 212
ISHARES GLOBAL INDUSTRIALS ETF ETF 464288729   26,869 200 SH   SOLE   0 0 200
ISHARES GLOBAL TECH ETF ETF 464287291   125,932 1,506 SH   SOLE   0 0 1,506
ISHARES GNMA BOND ETF ETF 46429B333   5,164 121 SH   SOLE   0 0 121
ISHARES GOLD TRUST ETF 464285204   1,113,793 25,279 SH   SOLE   0 0 25,279
ISHARES GOLD TRUST MICRO ETF OF BENEF INTEREST ETF 46436F103   2,325 100 SH   SOLE   0 0 100
ISHARES GOVERNMENT/CREDIT BOND ETF ETF 464288596   11,190 110 SH   SOLE   0 0 110
ISHARES HIGH YIELD SYSTEMATIC BOND ETF ETF 46435G250   21,226 460 SH   SOLE   0 0 460
ISHARES IBONDS 2024 TERM HIGH YIELD & INCOME ETF ETF 46435U184   37,794 1,634 SH   SOLE   0 0 1,634
ISHARES IBONDS 2025 TERM HIGH YIELD & INCOME ETF ETF 46435U168   35,319 1,525 SH   SOLE   0 0 1,525
ISHARES IBONDS DEC 2024 TERM CORPORATE ETF ETF 46434VBG4   513,594 20,511 SH   SOLE   0 0 20,511
ISHARES IBONDS DEC 2024 TERM MUNI BOND ETF ETF 46435U697   12,582 484 SH   SOLE   0 0 484
ISHARES IBONDS DEC 2024 TERM TREASURY ETF ETF 46436E874   1,557,771 65,206 SH   SOLE   0 0 65,206
ISHARES IBONDS DEC 2025 TERM CORPORATE ETF ETF 46434VBD1   446,037 18,000 SH   SOLE   0 0 18,000
ISHARES IBONDS DEC 2025 TERM MUNI BOND ETF ETF 46435U432   12,444 471 SH   SOLE   0 0 471
ISHARES IBONDS DEC 2025 TERM TREASURY ETF ETF 46436E866   1,097,154 47,434 SH   SOLE   0 0 47,434
ISHARES IBONDS DEC 2026 TERM CORPORATE ETF ETF 46435GAA0   337,870 14,226 SH   SOLE   0 0 14,226
ISHARES IBONDS DEC 2026 TERM MUNI BOND ETF ETF 46435U259   54,789 2,169 SH   SOLE   0 0 2,169
ISHARES IBONDS DEC 2026 TERM TREASURY ETF ETF 46436E858   881,786 39,104 SH   SOLE   0 0 39,104
ISHARES IBONDS DEC 2027 TERM CORPORATE ETF ETF 46435UAA9   346,345 14,657 SH   SOLE   0 0 14,657
ISHARES IBONDS DEC 2027 TERM MUNI BOND ETF ETF 46435U283   49,292 1,978 SH   SOLE   0 0 1,978
ISHARES IBONDS DEC 2027 TERM TREASURY ETF ETF 46436E841   55,713 2,537 SH   SOLE   0 0 2,537
ISHARES IBONDS DEC 2028 TERM CORPORATE ETF ETF 46435U515   325,624 13,226 SH   SOLE   0 0 13,226
ISHARES IBONDS DEC 2028 TERM MUNI BOND ETF ETF 46435U325   49,636 1,993 SH   SOLE   0 0 1,993
ISHARES IBONDS DEC 2028 TERM TREASURY ETF ETF 46436E833   702,983 32,403 SH   SOLE   0 0 32,403
ISHARES IBONDS DEC 2029 TERM CORPORATE ETF ETF 46436E205   788 35 SH   SOLE   0 0 35
ISHARES IBONDS DEC 2030 TERM CORPORATE ETF ETF 46436E726   739 35 SH   SOLE   0 0 35
ISHARES IBOXX HIGH YIELD CORPORATE BOND ETF ETF 464288513   389,055 5,071 SH   SOLE   0 0 5,071
ISHARES IBOXX INVESTMENT GRADE CORPORATE BOND ETF ETF 464287242   1,790,680 16,876 SH   SOLE   0 0 16,876
ISHARES INDIA 50 ETF ETF 464289529   12,038 223 SH   SOLE   0 0 223
ISHARES INTEREST RATE HEDGED CORPORATE BOND ETF ETF 46431W705   7,277 78 SH   SOLE   0 0 78
ISHARES INTERMEDIATE GOVERNMENT/CREDIT BOND ETF ETF 464288612   34,069 330 SH   SOLE   0 0 330
ISHARES INTERNATIONAL DEVELOPED REAL ESTATE ETF ETF 464288489   393,684 19,873 SH   SOLE   0 0 19,873
ISHARES INTERNATIONAL DIVIDEND GROWTH ETF ETF 46435G524   22,933 340 SH   SOLE   0 0 340
ISHARES INTERNATIONAL EQUITY FACTOR ETF ETF 46434V274   3,819,782 130,013 SH   SOLE   0 0 130,013
ISHARES INTERNATIONAL SELECT DIVIDEND ETF ETF 464288448   312,106 11,183 SH   SOLE   0 0 11,183
ISHARES INTERNATIONAL SMALLCAP EQUITY FACTOR ETF ETF 46434V266   1,230,567 38,252 SH   SOLE   0 0 38,252
ISHARES INVESTMENT GRADE SYSTEMATIC BOND ETF ETF 46435G219   1,058,327 24,058 SH   SOLE   0 0 24,058
ISHARES J.P. MORGAN EM CORPORATE BOND ETF ETF 464286251   35 1 SH   SOLE   0 0 1
ISHARES JP MORGAN USD EMERGING MARKETS BOND ETF ETF 464288281   1,571,347 17,907 SH   SOLE   0 0 17,907
ISHARES LATIN AMERICA 40 ETF ETF 464287390   93,780 3,806 SH   SOLE   0 0 3,806
ISHARES MBS ETF ETF 464288588   11,408,400 125,574 SH   SOLE   0 0 125,574
ISHARES MICRO-CAP ETF ETF 464288869   118,652 1,049 SH   SOLE   0 0 1,049
ISHARES MORNINGSTAR MID-CAP ETF ETF 464288208   65,529 941 SH   SOLE   0 0 941
ISHARES MORNINGSTAR MID-CAP GROWTH ETF ETF 464288307   105 2 SH   SOLE   0 0 2
ISHARES MORNINGSTAR MULTI-ASSET INCOME ETF ETF 46432F875   165,199 8,317 SH   SOLE   0 0 8,317
ISHARES MORNINGSTAR SMALL-CAP ETF ETF 464288505   83,024 1,552 SH   SOLE   0 0 1,552
ISHARES MORNINGSTAR SMALL-CAP GROWTH ETF ETF 464288604   18,868 419 SH   SOLE   0 0 419
ISHARES MORNINGSTAR U.S. EQUITY ETF ETF 464287127   18,218 242 SH   SOLE   0 0 242
ISHARES MSCI ACWI ETF ETF 464288257   189,271 1,681 SH   SOLE   0 0 1,681
ISHARES MSCI BRAZIL ETF ETF 464286400   2,740 101 SH   SOLE   0 0 101
ISHARES MSCI CANADA ETF ETF 464286509   628 17 SH   SOLE   0 0 17
ISHARES MSCI CHINA ETF ETF 46429B671   34,192 807 SH   SOLE   0 0 807
ISHARES MSCI EAFE ETF ETF 464287465   2,283,941 29,106 SH   SOLE   0 0 29,106
ISHARES MSCI EAFE GROWTH ETF ETF 464288885   15,221,612 149,071 SH   SOLE   0 0 149,071
ISHARES MSCI EAFE MIN VOL FACTOR ETF ETF 46429B689   80,509 1,162 SH   SOLE   0 0 1,162
ISHARES MSCI EAFE SMALL-CAP ETF ETF 464288273   321,578 5,231 SH   SOLE   0 0 5,231
ISHARES MSCI EAFE VALUE ETF ETF 464288877   10,959,980 205,590 SH   SOLE   0 0 205,590
ISHARES MSCI EMERGING MARKETS ETF ETF 464287234   645,356 15,117 SH   SOLE   0 0 15,117
ISHARES MSCI EMERGING MARKETS EX CHINA ETF ETF 46434G764   7,036,553 118,841 SH   SOLE   0 0 118,841
ISHARES MSCI EMERGING MARKETS MIN VOL FACTOR ETF ETF 464286533   62,421 1,089 SH   SOLE   0 0 1,089
ISHARES MSCI EUROPE FINANCIALS ETF ETF 464289180   11,649 515 SH   SOLE   0 0 515
ISHARES MSCI EUROPE SMALL-CAP ETF ETF 464288497   5,019 89 SH   SOLE   0 0 89
ISHARES MSCI EUROZONE ETF ETF 464286608   9,740 197 SH   SOLE   0 0 197
ISHARES MSCI GLOBAL METALS & MINING PRODUCERS ETF ETF 46434G848   33,268 812 SH   SOLE   0 0 812
ISHARES MSCI GLOBAL MIN VOL FACTOR ETF ETF 464286525   4,703 45 SH   SOLE   0 0 45
ISHARES MSCI INDIA ETF ETF 46429B598   57,135 1,017 SH   SOLE   0 0 1,017
ISHARES MSCI INTL MOMENTUM FACTOR ETF ETF 46434V449   4,060 104 SH   SOLE   0 0 104
ISHARES MSCI INTL QUALITY FACTOR ETF ETF 46434V456   28,085 719 SH   SOLE   0 0 719
ISHARES MSCI INTL VALUE FACTOR ETF ETF 46435G409   709,678 25,722 SH   SOLE   0 0 25,722
ISHARES MSCI ISRAEL ETF ETF 464286632   68,508 1,131 SH   SOLE   0 0 1,131
ISHARES MSCI JAPAN ETF ETF 46434G822   282,920 4,173 SH   SOLE   0 0 4,173
ISHARES MSCI JAPAN VALUE ETF ETF 46435U374   54,870 1,730 SH   SOLE   0 0 1,730
ISHARES MSCI KLD 400 SOCIAL ETF ETF 464288570   1,061,770 10,216 SH   SOLE   0 0 10,216
ISHARES MSCI KOKUSAI ETF ETF 464288265   4,295 39 SH   SOLE   0 0 39
ISHARES MSCI MEXICO ETF ETF 464286822   6,835 120 SH   SOLE   0 0 120
ISHARES MSCI NORWAY ETF ETF 46429B499   33 1 SH   SOLE   0 0 1
ISHARES MSCI PACIFIC EX-JAPAN ETF ETF 464286665   48,184 1,125 SH   SOLE   0 0 1,125
ISHARES MSCI SOUTH KOREA ETF ETF 464286772   1,851 28 SH   SOLE   0 0 28
ISHARES MSCI TAIWAN ETF ETF 46434G772   5,189 96 SH   SOLE   0 0 96
ISHARES MSCI USA EQUAL WEIGHTED ETF ETF 464286681   1,789,784 20,417 SH   SOLE   0 0 20,417
ISHARES MSCI USA ESG SELECT ETF ETF 464288802   58,057 518 SH   SOLE   0 0 518
ISHARES MSCI USA MIN VOL FACTOR ETF ETF 46429B697   1,285,712 15,350 SH   SOLE   0 0 15,350
ISHARES MSCI USA MOMENTUM FACTOR ETF ETF 46432F396   252,555 1,294 SH   SOLE   0 0 1,294
ISHARES MSCI USA QUALITY FACTOR ETF ETF 46432F339   26,230,403 153,907 SH   SOLE   0 0 153,907
ISHARES MSCI USA SIZE FACTOR ETF ETF 46432F370   44,044 323 SH   SOLE   0 0 323
ISHARES MSCI USA VALUE FACTOR ETF ETF 46432F388   1,027,141 9,959 SH   SOLE   0 0 9,959
ISHARES NATIONAL MUNI BOND ETF ETF 464288414   23,278,994 219,344 SH   SOLE   0 0 219,344
ISHARES PREFERRED & INCOME SECURITIES ETF ETF 464288687   516,215 16,506 SH   SOLE   0 0 16,506
ISHARES RESIDENTIAL AND MULTISECTOR REAL ESTATE ETF ETF 464288562   74 1 SH   SOLE   0 0 1
ISHARES ROBOTICS AND ARTIFICIAL INTELLIGENCE MULTISECTOR ETF ETF 46435U556   594,052 17,942 SH   SOLE   0 0 17,942
ISHARES RUSSELL 1000 ETF ETF 464287622   1,521,114 5,102 SH   SOLE   0 0 5,102
ISHARES RUSSELL 1000 GROWTH ETF ETF 464287614   5,169,239 14,050 SH   SOLE   0 0 14,050
ISHARES RUSSELL 1000 VALUE ETF ETF 464287598   618,496 3,568 SH   SOLE   0 0 3,568
ISHARES RUSSELL 2000 ETF ETF 464287655   1,653,403 8,218 SH   SOLE   0 0 8,218
ISHARES RUSSELL 2000 GROWTH ETF ETF 464287648   41,214 158 SH   SOLE   0 0 158
ISHARES RUSSELL 2000 VALUE ETF ETF 464287630   228,639 1,515 SH   SOLE   0 0 1,515
ISHARES RUSSELL 3000 ETF ETF 464287689   62,163 201 SH   SOLE   0 0 201
ISHARES RUSSELL MIDCAP ETF ETF 464287499   114,348 1,422 SH   SOLE   0 0 1,422
ISHARES RUSSELL MID-CAP GROWTH ETF ETF 464287481   38,742 353 SH   SOLE   0 0 353
ISHARES RUSSELL MID-CAP VALUE ETF ETF 464287473   340,977 2,853 SH   SOLE   0 0 2,853
ISHARES RUSSELL TOP 200 GROWTH ETF ETF 464289438   306,893 1,416 SH   SOLE   0 0 1,416
ISHARES S&P 100 ETF ETF 464287101   3,593,971 13,510 SH   SOLE   0 0 13,510
ISHARES S&P 500 GROWTH ETF ETF 464287309   18,219,974 195,430 SH   SOLE   0 0 195,430
ISHARES S&P 500 VALUE ETF ETF 464287408   12,121,701 66,949 SH   SOLE   0 0 66,949
ISHARES S&P MID-CAP 400 GROWTH ETF ETF 464287606   2,786,595 31,971 SH   SOLE   0 0 31,971
ISHARES S&P MID-CAP 400 VALUE ETF ETF 464287705   113,101 1,005 SH   SOLE   0 0 1,005
ISHARES S&P SMALL-CAP 600 GROWTH ETF ETF 464287887   460,384 3,606 SH   SOLE   0 0 3,606
ISHARES S&P SMALL-CAP 600 VALUE ETF ETF 464287879   2,426,650 25,217 SH   SOLE   0 0 25,217
ISHARES SELECT DIVIDEND ETF ETF 464287168   150,989 1,255 SH   SOLE   0 0 1,255
ISHARES SELF-DRIVING EV & TECH ETF ETF 46435U366   10,332 359 SH   SOLE   0 0 359
ISHARES SEMICONDUCTOR ETF ETF 464287523   208,394 845 SH   SOLE   0 0 845
ISHARES SHORT TREASURY BOND ETF ETF 464288679   1,027,259 9,334 SH   SOLE   0 0 9,334
ISHARES SHORT-TERM NATIONAL MUNI BOND ETF ETF 464288158   2,723,753 26,115 SH   SOLE   0 0 26,115
ISHARES SILVER TRUST ETF 46428Q109   465,391 17,333 SH   SOLE   0 0 17,333
ISHARES TIPS BOND ETF ETF 464287176   1,159,063 10,943 SH   SOLE   0 0 10,943
ISHARES TREASURY FLOATING RATE BOND ETF ETF 46434V860   4,394,277 87,084 SH   SOLE   0 0 87,084
ISHARES U.S. AEROSPACE & DEFENSE ETF ETF 464288760   235,735 1,792 SH   SOLE   0 0 1,792
ISHARES U.S. BASIC MATERIALS ETF ETF 464287838   415 3 SH   SOLE   0 0 3
ISHARES U.S. BROKER-DEALERS & SECURITIES EXCHANGES ETF ETF 464288794   4,482 38 SH   SOLE   0 0 38
ISHARES U.S. CONSUMER FOCUSED ETF ETF 46431W663   2,020 42 SH   SOLE   0 0 42
ISHARES U.S. CONSUMER STAPLES ETF ETF 464287812   9,400 144 SH   SOLE   0 0 144
ISHARES U.S. ENERGY ETF ETF 464287796   87,479 1,824 SH   SOLE   0 0 1,824
ISHARES U.S. EQUITY FACTOR ETF ETF 46434V282   5,143,450 92,160 SH   SOLE   0 0 92,160
ISHARES U.S. ETF TRUST ISHARES GSCI COMMODITY DYNAMIC ROLL STRATEGY ETF ETF 46431W853   44,800 1,622 SH   SOLE   0 0 1,622
ISHARES U.S. FINANCIALS ETF ETF 464287788   10,245 108 SH   SOLE   0 0 108
ISHARES U.S. HEALTHCARE ETF ETF 464287762   93,213 1,529 SH   SOLE   0 0 1,529
ISHARES U.S. HOME CONSTRUCTION ETF ETF 464288752   428,890 4,352 SH   SOLE   0 0 4,352
ISHARES U.S. INDUSTRIALS ETF ETF 464287754   1,538 13 SH   SOLE   0 0 13
ISHARES U.S. INFRASTRUCTURE ETF ETF 46435U713   3,364,578 80,977 SH   SOLE   0 0 80,977
ISHARES U.S. MEDICAL DEVICES ETF ETF 464288810   302,354 5,478 SH   SOLE   0 0 5,478
ISHARES U.S. OIL EQUIPMENT & SERVICES ETF ETF 464288844   29,975 1,365 SH   SOLE   0 0 1,365
ISHARES U.S. PHARMACEUTICALS ETF ETF 464288836   83,742 1,259 SH   SOLE   0 0 1,259
ISHARES U.S. REAL ESTATE ETF ETF 464287739   595,847 6,854 SH   SOLE   0 0 6,854
ISHARES U.S. SMALLCAP EQUITY FACTOR ETF ETF 46434V290   554,155 9,149 SH   SOLE   0 0 9,149
ISHARES U.S. TECH INDEPENDENCE FOCUSED ETF ETF 46431W648   61,270 809 SH   SOLE   0 0 809
ISHARES U.S. TECHNOLOGY ETF ETF 464287721   14,700,459 96,701 SH   SOLE   0 0 96,701
ISHARES U.S. TELECOMMUNICATIONS ETF ETF 464287713   5,826 268 SH   SOLE   0 0 268
ISHARES U.S. TREASURY BOND ETF ETF 46429B267   8,361,458 373,613 SH   SOLE   0 0 373,613
ISHARES U.S. UTILITIES ETF ETF 464287697   698 8 SH   SOLE   0 0 8
ISHARES US & INTL HIGH YIELD CORP BOND ETF ETF 464286178   18,912 434 SH   SOLE   0 0 434
ISHARES US TRANSPORTATION ETF ETF 464287192   2,593 40 SH   SOLE   0 0 40
ITAU UNIBANCO HLDG S A SPON ADR REP PFD ADR 465562106   3,348 584 SH   SOLE   0 0 584
ITEOS THERAPEUTICS INC COM Stock 46565G104   225 15 SH   SOLE   0 0 15
ITRON INC COM Stock 465741106   58,417 595 SH   SOLE   0 0 595
ITT INC COM Stock 45073V108   64,696 513 SH   SOLE   0 0 513
J JILL INC COM Stock 46620W201   525 15 SH   SOLE   0 0 15
JABIL INC COM Stock 466313103   89,315 823 SH   SOLE   0 0 823
JACKSON FINANCIAL INC COM CL A Stock 46817M107   126,160 1,682 SH   SOLE   0 0 1,682
JACOBS SOLUTIONS INC COM Stock 46982L108   69,020 499 SH   SOLE   0 0 499
JAMES HARDIE INDS PLC SPONSORED ADR ADR 47030M106   16,326 516 SH   SOLE   0 0 516
JAMES RIV GROUP LTD COM Stock G5005R107   1,232 159 SH   SOLE   0 0 159
JAMF HLDG CORP COM Stock 47074L105   169 10 SH   SOLE   0 0 10
JANUS DETROIT STREET TRUST JANUS HENDERSON AAA CLO ETF ETF 47103U845   437,064 8,634 SH   SOLE   0 0 8,634
JANUS HENDERSON GROUP PLC ORD SHS Stock G4474Y214   27,343 815 SH   SOLE   0 0 815
JANUS HENDERSON SHORT DURATION INCOME ETF ETF 47103U886   914,593 18,920 SH   SOLE   0 0 18,920
JANUS HENDERSON SMALL CAP GROWTH ALPHA ETF ETF 47103U100   6,215 106 SH   SOLE   0 0 106
JANUS HENDERSON SMALL/MID CAP GROWTH ALPHA ETF ETF 47103U209   8,891 134 SH   SOLE   0 0 134
JANUS INTERNATIONAL GROUP INC COMMON STOCK Stock 47103N106   1,805 146 SH   SOLE   0 0 146
JAZZ PHARMACEUTICALS PLC SHS USD Stock G50871105   7,772 73 SH   SOLE   0 0 73
JBG SMITH PPTYS COM REIT 46590V100   4,137 274 SH   SOLE   0 0 274
JD.COM INC SPON ADS CL A ADR 47215P106   16,049 622 SH   SOLE   0 0 622
JEFFERIES FINL GROUP INC COM Stock 47233W109   662,902 13,266 SH   SOLE   0 0 13,266
JELD-WEN HLDG INC COM Stock 47580P103   3,359 259 SH   SOLE   0 0 259
JETBLUE AWYS CORP COM Stock 477143101   6,386 1,101 SH   SOLE   0 0 1,101
JFROG LTD ORD SHS Stock M6191J100   262 7 SH   SOLE   0 0 7
JINKOSOLAR HLDG CO LTD SPONSORED ADR ADR 47759T100   576 28 SH   SOLE   0 0 28
JOBY AVIATION INC COMMON STOCK Stock G65163100   29,537 6,065 SH   SOLE   0 0 6,065
JOHN BEAN TECHNOLOGIES CORP COM Stock 477839104   4,518 50 SH   SOLE   0 0 50
JOHN HANCOCK MULTIFACTOR MID CAP ETF ETF 47804J206   40,759 748 SH   SOLE   0 0 748
JOHNSON & JOHNSON COM Stock 478160104   6,686,082 45,657 SH   SOLE   0 0 45,657
JOHNSON CTLS INTL PLC SHS Stock G51502105   377,437 5,761 SH   SOLE   0 0 5,761
JOINT CORP COM Stock 47973J102   304 23 SH   SOLE   0 0 23
JONES LANG LASALLE INC COM Stock 48020Q107   381,107 1,918 SH   SOLE   0 0 1,918
JPMORGAN ACTIVE GROWTH ETF ETF 46654Q609   324,152 4,290 SH   SOLE   0 0 4,290
JPMORGAN ACTIVE VALUE ETF ETF 46641Q167   394,429 6,700 SH   SOLE   0 0 6,700
JPMORGAN ACTIVEBUILDERS EMERGING MARKETS EQUITY ETF ETF 46641Q266   253,314 6,633 SH   SOLE   0 0 6,633
JPMORGAN BETABUILDERS CANADA ETF ETF 46641Q225   31,046 480 SH   SOLE   0 0 480
JPMORGAN BETABUILDERS DEVELOPED ASIA PACIFIC EX-JAPAN ETF ETF 46641Q233   11,529 239 SH   SOLE   0 0 239
JPMORGAN BETABUILDERS EUROPE ETF ETF 46641Q191   119,338 2,015 SH   SOLE   0 0 2,015
JPMORGAN BETABUILDERS INTERNATIONAL EQUITY ETF ETF 46641Q373   611,697 10,324 SH   SOLE   0 0 10,324
JPMORGAN BETABUILDERS JAPAN ETF ETF 46641Q217   42,124 751 SH   SOLE   0 0 751
JPMORGAN BETABUILDERS MSCI US REIT ETF ETF 46641Q738   608 7 SH   SOLE   0 0 7
JPMORGAN BETABUILDERS U.S. AGGREGATE BOND ETF ETF 46641Q241   92,054 2,047 SH   SOLE   0 0 2,047
JPMORGAN BETABUILDERS U.S. EQUITY ETF ETF 46641Q399   1,456,220 14,805 SH   SOLE   0 0 14,805
JPMORGAN BETABUILDERS U.S. MID CAP EQUITY ETF ETF 46641Q340   26,119 300 SH   SOLE   0 0 300
JPMORGAN BETABUILDERS U.S. SMALL CAP EQUITY FUND ETF 46641Q290   3,213 53 SH   SOLE   0 0 53
JPMORGAN BETABUILDERS USD HIGH YIELD CORPORATE BOND ETF ETF 46641Q878   249,229 5,486 SH   SOLE   0 0 5,486
JPMORGAN BETABUILDERS USD INVESTMENT GRADE CORPORATE BOND ETF ETF 46641Q449   4,400 99 SH   SOLE   0 0 99
JPMORGAN CHASE & CO. COM Stock 46625H100   8,277,781 40,291 SH   SOLE   0 0 40,291
JPMORGAN CORE PLUS BOND ETF ETF 46641Q670   969,151 21,131 SH   SOLE   0 0 21,131
JPMORGAN DIVERSIFIED RETURN EMERGING MARKETS EQUITY ETF ETF 46641Q308   6,661 123 SH   SOLE   0 0 123
JPMORGAN DIVERSIFIED RETURN U.S. SMALL CAP EQUITY ETF ETF 46641Q845   8,269 191 SH   SOLE   0 0 191
JPMORGAN DIVERSIFIED RETURN USE EQUITY ETF 46641Q407   49,295 454 SH   SOLE   0 0 454
JPMORGAN EQUITY PREMIUM INCOME ETF ETF 46641Q332   1,294,474 23,070 SH   SOLE   0 0 23,070
JPMORGAN GLOBAL SELECT EQUITY ETF GLOBAL SELECT EQUITY ETF ETF 46654Q740   403,653 6,683 SH   SOLE   0 0 6,683
JPMORGAN INCOME ETF ETF 46641Q159   570,374 12,629 SH   SOLE   0 0 12,629
JPMORGAN INTERNATIONAL BOND OPPORTUNITIES ETF ETF 46641Q852   13 0 SH   SOLE   0 0 0
JPMORGAN INTERNATIONAL GROWTH ETF ETF 46641Q324   12,802 200 SH   SOLE   0 0 200
JPMORGAN INTERNATIONAL RESEARCH ENHANCED EQUITY ETF ETF 46641Q134   179,709 2,868 SH   SOLE   0 0 2,868
JPMORGAN MARKET EXPANSION ENHANCED EQUITY ETF ETF 46641Q118   2,749 49 SH   SOLE   0 0 49
JPMORGAN MUNICIPAL ETF ETF 46641Q647   225,575 4,498 SH   SOLE   0 0 4,498
JPMORGAN NASDAQ EQUITY PREMIUM INCOME ETF ETF 46654Q203   360,466 6,529 SH   SOLE   0 0 6,529
JPMORGAN SUSTAINABLE INFRASTRUCTURE FUND ETF 46654Q500   12,948 273 SH   SOLE   0 0 273
JPMORGAN U.S. MOMENTUM FACTOR ETF ETF 46641Q779   62,702 1,172 SH   SOLE   0 0 1,172
JPMORGAN U.S. QUALITY FACTOR ETF ETF 46641Q761   518,526 9,815 SH   SOLE   0 0 9,815
JPMORGAN U.S. VALUE FACTOR ETF US VALUE FACTOR FUND ETF 46641Q753   31,926 785 SH   SOLE   0 0 785
JPMORGAN ULTRA-SHORT INCOME ETF ETF 46641Q837   2,084,095 41,475 SH   SOLE   0 0 41,475
JPMORGAN ULTRA-SHORT MUNICIPAL INCOME ETF ETF 46641Q654   23,240 459 SH   SOLE   0 0 459
JUNIPER NETWORKS INC COM Stock 48203R104   54,998 1,497 SH   SOLE   0 0 1,497
KADANT INC COM Stock 48282T104   363,215 1,251 SH   SOLE   0 0 1,251
KALVISTA PHARMACEUTICALS INC COM Stock 483497103   155 13 SH   SOLE   0 0 13
KANZHUN LIMITED SPONSORED ADS ADR 48553T106   3,780 203 SH   SOLE   0 0 203
KATAPULT HOLDINGS INC COM NEW Stock 485859102   311 20 SH   SOLE   0 0 20
KB FINL GROUP INC SPONSORED ADR ADR 48241A105   44,968 791 SH   SOLE   0 0 791
KB HOME COM Stock 48666K109   92,857 1,377 SH   SOLE   0 0 1,377
KBR INC COM Stock 48242W106   7,000 110 SH   SOLE   0 0 110
KE HLDGS INC SPONSORED ADS ADR 482497104   17,145 1,160 SH   SOLE   0 0 1,160
KEARNY FINL CORP MD COM Stock 48716P108   1,272 212 SH   SOLE   0 0 212
KELLANOVA COM Stock 487836108   618,946 10,912 SH   SOLE   0 0 10,912
KELLY SVCS INC CL A Stock 488152208   319 15 SH   SOLE   0 0 15
KENNAMETAL INC COM Stock 489170100   44,076 1,918 SH   SOLE   0 0 1,918
KENNEDY-WILSON HOLDINGS INC COM Stock 489398107   1,148 118 SH   SOLE   0 0 118
KENVUE INC COM Stock 49177J102   511,612 28,502 SH   SOLE   0 0 28,502
KEROS THERAPEUTICS INC COM Stock 492327101   44 1 SH   SOLE   0 0 1
KEURIG DR PEPPER INC COM Stock 49271V100   331,969 10,109 SH   SOLE   0 0 10,109
KEYCORP COM Stock 493267108   143,253 10,074 SH   SOLE   0 0 10,074
KEYSIGHT TECHNOLOGIES INC COM Stock 49338L103   193,759 1,436 SH   SOLE   0 0 1,436
KFORCE INC COM Stock 493732101   19,331 317 SH   SOLE   0 0 317
KILROY RLTY CORP COM REIT 49427F108   55,942 1,789 SH   SOLE   0 0 1,789
KIMBERLY-CLARK CORP COM Stock 494368103   906,275 6,576 SH   SOLE   0 0 6,576
KIMCO RLTY CORP COM REIT 49446R109   132,128 6,857 SH   SOLE   0 0 6,857
KINDER MORGAN INC DEL COM Stock 49456B101   411,743 20,806 SH   SOLE   0 0 20,806
KINGSWAY FINL SVCS INC COM NEW Stock 496904202   597 73 SH   SOLE   0 0 73
KINIKSA PHARMACEUTICALS INTL P ORD SHS CL A Stock G52694109   3,582 199 SH   SOLE   0 0 199
KINROSS GOLD CORP COM Stock 496902404   10,580 1,284 SH   SOLE   0 0 1,284
KINSALE CAP GROUP INC COM Stock 49714P108   351,765 898 SH   SOLE   0 0 898
KIRBY CORP COM Stock 497266106   4,842 40 SH   SOLE   0 0 40
KITE RLTY GROUP TR COM NEW REIT 49803T300   12,132 546 SH   SOLE   0 0 546
KKR & CO INC COM Stock 48251W104   1,187,805 11,365 SH   SOLE   0 0 11,365
KKR REAL ESTATE FIN TR INC COM REIT 48251K100   613 69 SH   SOLE   0 0 69
KLA CORP COM NEW Stock 482480100   584,177 706 SH   SOLE   0 0 706
KNIFE RIVER CORP COMMON STOCK Stock 498894104   83,498 1,217 SH   SOLE   0 0 1,217
KNIGHT-SWIFT TRANSN HLDGS INC CL A Stock 499049104   35,623 710 SH   SOLE   0 0 710
KNOWLES CORP COM Stock 49926D109   1,401 82 SH   SOLE   0 0 82
KOHLS CORP COM Stock 500255104   19,261 880 SH   SOLE   0 0 880
KONINKLIJKE PHILIPS N V NY REGIS SHS NEW ADR 500472303   42,420 1,691 SH   SOLE   0 0 1,691
KONTOOR BRANDS INC COM Stock 50050N103   7,330 113 SH   SOLE   0 0 113
KOPPERS HOLDINGS INC COM Stock 50060P106   362 10 SH   SOLE   0 0 10
KOREA ELEC PWR CORP SPONSORED ADR ADR 500631106   10,874 1,538 SH   SOLE   0 0 1,538
KORN FERRY COM NEW Stock 500643200   110,640 1,662 SH   SOLE   0 0 1,662
KOSMOS ENERGY LTD COM Stock 500688106   87,295 15,672 SH   SOLE   0 0 15,672
KRAFT HEINZ CO COM Stock 500754106   300,970 9,447 SH   SOLE   0 0 9,447
KRANESHARES CSI CHINA INTERNET ETF ETF 500767306   110,243 4,068 SH   SOLE   0 0 4,068
KRANESHARES MSCI ALL CHINA INDEX ETF ETF 500767801   5,770 307 SH   SOLE   0 0 307
KRATOS DEFENSE & SEC SOLUTIONS COM NEW Stock 50077B207   3,119 158 SH   SOLE   0 0 158
KRISPY KREME INC COM Stock 50101L106   174 17 SH   SOLE   0 0 17
KROGER CO COM Stock 501044101   159,661 3,158 SH   SOLE   0 0 3,158
KRYSTAL BIOTECH INC COM Stock 501147102   3,463 19 SH   SOLE   0 0 19
KT CORP SPONSORED ADR ADR 48268K101   5,901 441 SH   SOLE   0 0 441
KULICKE & SOFFA INDS INC COM Stock 501242101   3,326 69 SH   SOLE   0 0 69
KURA ONCOLOGY INC COM Stock 50127T109   318 15 SH   SOLE   0 0 15
KYMERA THERAPEUTICS INC COM Stock 501575104   248 8 SH   SOLE   0 0 8
KYNDRYL HLDGS INC COMMON STOCK Stock 50155Q100   10,326 386 SH   SOLE   0 0 386
L3HARRIS TECHNOLOGIES INC COM Stock 502431109   547,483 2,467 SH   SOLE   0 0 2,467
LA Z BOY INC COM Stock 505336107   6,069 165 SH   SOLE   0 0 165
LABCORP HOLDINGS INC COM SHS Stock 504922105   239,092 1,177 SH   SOLE   0 0 1,177
LADDER CAP CORP CL A REIT 505743104   2,042 184 SH   SOLE   0 0 184
LAKE SHORE BANCORP INC COM Stock 510700107   11,800 1,000 SH   SOLE   0 0 1,000
LAKELAND FINL CORP COM Stock 511656100   61 1 SH   SOLE   0 0 1
LAM RESEARCH CORP COM Stock 512807108   1,330,663 1,255 SH   SOLE   0 0 1,255
LAMAR ADVERTISING CO NEW CL A REIT 512816109   93,264 791 SH   SOLE   0 0 791
LAMB WESTON HLDGS INC COM Stock 513272104   115,748 1,399 SH   SOLE   0 0 1,399
LANCASTER COLONY CORP COM Stock 513847103   6,977 37 SH   SOLE   0 0 37
LANDSTAR SYS INC COM Stock 515098101   63,640 347 SH   SOLE   0 0 347
LANTHEUS HLDGS INC COM Stock 516544103   18,560 232 SH   SOLE   0 0 232
LAS VEGAS SANDS CORP COM Stock 517834107   25,376 592 SH   SOLE   0 0 592
LATTICE SEMICONDUCTOR CORP COM Stock 518415104   27,585 478 SH   SOLE   0 0 478
LAUDER ESTEE COS INC CL A Stock 518439104   51,445 488 SH   SOLE   0 0 488
LAUREATE EDUCATION INC COMMON STOCK Stock 518613203   73 5 SH   SOLE   0 0 5
LAZARD INC COM Stock 52110M109   969 25 SH   SOLE   0 0 25
LCI INDS COM Stock 50189K103   28,852 284 SH   SOLE   0 0 284
LEAR CORP COM NEW Stock 521865204   22,520 197 SH   SOLE   0 0 197
LEE ENTERPRISES INC COM Stock 523768406   6,190 570 SH   SOLE   0 0 570
LEGALZOOM COM INC COM Stock 52466B103   289 35 SH   SOLE   0 0 35
LEGEND BIOTECH CORP SPONSORED ADS ADR 52490G102   2,623 57 SH   SOLE   0 0 57
LEGGETT & PLATT INC COM Stock 524660107   4,794 420 SH   SOLE   0 0 420
LEIDOS HOLDINGS INC COM Stock 525327102   315,285 2,166 SH   SOLE   0 0 2,166
LEMAITRE VASCULAR INC COM Stock 525558201   79,432 986 SH   SOLE   0 0 986
LEMONADE INC COM Stock 52567D107   5,317 323 SH   SOLE   0 0 323
LENDINGCLUB CORP COM NEW Stock 52603A208   12,785 1,533 SH   SOLE   0 0 1,533
LENDINGTREE INC NEW COM Stock 52603B107   6,160 155 SH   SOLE   0 0 155
LENNAR CORP CL A Stock 526057104   198,652 1,361 SH   SOLE   0 0 1,361
LENNAR CORP CL B Stock 526057302   20,707 152 SH   SOLE   0 0 152
LENNOX INTL INC COM Stock 526107107   119,932 229 SH   SOLE   0 0 229
LESLIES INC COM Stock 527064109   849 215 SH   SOLE   0 0 215
LEVI STRAUSS & CO NEW CL A COM STK Stock 52736R102   7,100 369 SH   SOLE   0 0 369
LEXARIA BIOSCIENCE CORP COM NEW Stock 52886N406   458 166 SH   SOLE   0 0 166
LEXICON PHARMACEUTICALS INC COM NEW Stock 528872302   3 2 SH   SOLE   0 0 2
LG DISPLAY CO LTD SPONS ADR REP ADR 50186V102   6,524 1,535 SH   SOLE   0 0 1,535
LI AUTO INC SPONSORED ADS ADR 50202M102   3,606 189 SH   SOLE   0 0 189
LIBERTY ALL STAR EQUITY FD SH BEN INT CEF 530158104   7,936 1,167 SH   SOLE   0 0 1,167
LIBERTY BROADBAND CORP COM SER A Stock 530307107   1,618 30 SH   SOLE   0 0 30
LIBERTY BROADBAND CORP COM SER C Stock 530307305   5,517 102 SH   SOLE   0 0 102
LIBERTY ENERGY INC COM CL A Stock 53115L104   408,013 20,119 SH   SOLE   0 0 20,119
LIBERTY GLOBAL LTD COM CL A Stock G61188101   2,762 157 SH   SOLE   0 0 157
LIBERTY GLOBAL LTD COM CL C Stock G61188127   16,920 940 SH   SOLE   0 0 940
LIBERTY LATIN AMERICA LTD COM CL A Stock G9001E102   193 20 SH   SOLE   0 0 20
LIBERTY LATIN AMERICA LTD COM CL C Stock G9001E128   1,200 125 SH   SOLE   0 0 125
LIBERTY MEDIA CORP DEL COM LBTY LIV S A Stock 531229748   9,873 263 SH   SOLE   0 0 263
LIBERTY MEDIA CORP DEL COM LBTY LIV S C Stock 531229722   3,865 100 SH   SOLE   0 0 100
LIBERTY MEDIA CORP DEL COM LBTY ONE S A Stock 531229771   2,467 39 SH   SOLE   0 0 39
LIBERTY MEDIA CORP DEL COM LBTY ONE S C Stock 531229755   5,566 79 SH   SOLE   0 0 79
LIBERTY MEDIA CORP DEL COM LBTY SRM S A Stock 531229813   39,639 1,782 SH   SOLE   0 0 1,782
LIBERTY MEDIA CORP DEL COM LBTY SRM S C Stock 531229789   11,417 513 SH   SOLE   0 0 513
LIFE TIME GROUP HOLDINGS INC COMMON STOCK Stock 53190C102   15,802 856 SH   SOLE   0 0 856
LIFETIME BRANDS INC COM Stock 53222Q103   8 1 SH   SOLE   0 0 1
LIGAND PHARMACEUTICALS INC COM NEW Stock 53220K504   59,565 702 SH   SOLE   0 0 702
LIGHT & WONDER INC COM Stock 80874P109   2,260 22 SH   SOLE   0 0 22
LINCOLN ELEC HLDGS INC COM Stock 533900106   237,992 1,290 SH   SOLE   0 0 1,290
LINCOLN NATL CORP IND COM Stock 534187109   347,307 11,089 SH   SOLE   0 0 11,089
LINDBLAD EXPEDITIONS HLDGS INC COM Stock 535219109   682 74 SH   SOLE   0 0 74
LINDE PLC SHS Stock G54950103   1,068,694 2,491 SH   SOLE   0 0 2,491
LINDSAY CORP COM Stock 535555106   11,316 100 SH   SOLE   0 0 100
LIONS GATE ENTMNT CORP CL A VTG Stock 535919401   240 25 SH   SOLE   0 0 25
LIONS GATE ENTMNT CORP CL B NON VTG Stock 535919500   1,481 170 SH   SOLE   0 0 170
LIQUIDIA CORPORATION COM NEW Stock 53635D202   2,107 175 SH   SOLE   0 0 175
LIQUIDITY SVCS INC COM Stock 53635B107   239 12 SH   SOLE   0 0 12
LITHIA MTRS INC COM Stock 536797103   2,522 10 SH   SOLE   0 0 10
LITHIUM AMERICAS ARGENTINA COR COM SHS Stock 53681K100   35 11 SH   SOLE   0 0 11
LITHIUM AMERS CORP NEW COM SHS Stock 53681J103   29 11 SH   SOLE   0 0 11
LITTELFUSE INC COM Stock 537008104   7,902 32 SH   SOLE   0 0 32
LIVANOVA PLC SHS Stock G5509L101   5,285 97 SH   SOLE   0 0 97
LIVE NATION ENTERTAINMENT INC COM Stock 538034109   62,927 664 SH   SOLE   0 0 664
LIVE OAK BANCSHARES INC COM Stock 53803X105   5,126 150 SH   SOLE   0 0 150
LIVERAMP HLDGS INC COM Stock 53815P108   1,500 47 SH   SOLE   0 0 47
LKQ CORP COM Stock 501889208   225,655 5,437 SH   SOLE   0 0 5,437
LL FLOORING HOLDINGS INC COM Stock 55003T107   535 374 SH   SOLE   0 0 374
LLOYDS BANKING GROUP PLC SPONSORED ADR ADR 539439109   13,845 4,962 SH   SOLE   0 0 4,962
LOCKHEED MARTIN CORP COM Stock 539830109   2,015,686 4,321 SH   SOLE   0 0 4,321
LOEWS CORP COM Stock 540424108   250,722 3,355 SH   SOLE   0 0 3,355
LOGITECH INTL S A SHS Stock H50430232   51,591 535 SH   SOLE   0 0 535
LOUISIANA PAC CORP COM Stock 546347105   9,877 120 SH   SOLE   0 0 120
LOVESAC COMPANY COM Stock 54738L109   549 25 SH   SOLE   0 0 25
LOWES COS INC COM Stock 548661107   1,514,421 7,091 SH   SOLE   0 0 7,091
LPL FINL HLDGS INC COM Stock 50212V100   117,335 416 SH   SOLE   0 0 416
LSB INDS INC COM Stock 502160104   835 105 SH   SOLE   0 0 105
LSI INDS INC OHIO COM Stock 50216C108   323 23 SH   SOLE   0 0 23
LTC PPTYS INC COM REIT 502175102   2,101 61 SH   SOLE   0 0 61
LUCID GROUP INC COM Stock 549498103   4,437 1,681 SH   SOLE   0 0 1,681
LUFAX HOLDING LTD SPONSORED ADR ADR 54975P102   730 299 SH   SOLE   0 0 299
LULULEMON ATHLETICA INC COM Stock 550021109   662,489 2,191 SH   SOLE   0 0 2,191
LUMEN TECHNOLOGIES INC COM Stock 550241103   1,315 1,185 SH   SOLE   0 0 1,185
LUMENTUM HLDGS INC COM Stock 55024U109   1,543 30 SH   SOLE   0 0 30
LUMINAR TECHNOLOGIES INC COM CL A Stock 550424105   85,429 60,588 SH   SOLE   0 0 60,588
LUOKUNG TECHNOLOGY CORP SHS NEW Stock G56981205   17 25 SH   SOLE   0 0 25
LUXFER HLDGS PLC SHS Stock G5698W116   617 54 SH   SOLE   0 0 54
LXP INDUSTRIAL TRUST COM REIT 529043101   1,654 181 SH   SOLE   0 0 181
LYFT INC CL A COM Stock 55087P104   11,595 830 SH   SOLE   0 0 830
LYONDELLBASELL INDUSTRIES N V SHS - A - Stock N53745100   422,680 4,466 SH   SOLE   0 0 4,466
LYRA THERAPEUTICS INC COM Stock 55234L105   11 38 SH   SOLE   0 0 38
M & T BK CORP COM Stock 55261F104   321,143 2,144 SH   SOLE   0 0 2,144
M/I HOMES INC COM Stock 55305B101   36,487 310 SH   SOLE   0 0 310
MACATAWA BK CORP COM Stock 554225102   1,346 92 SH   SOLE   0 0 92
MACERICH CO COM REIT 554382101   42,617 2,909 SH   SOLE   0 0 2,909
MACOM TECH SOLUTIONS HLDGS INC COM Stock 55405Y100   25,162 228 SH   SOLE   0 0 228
MACROGENICS INC COM Stock 556099109   95 22 SH   SOLE   0 0 22
MACYS INC COM Stock 55616P104   61,302 3,359 SH   SOLE   0 0 3,359
MADDEN STEVEN LTD COM Stock 556269108   1,164 28 SH   SOLE   0 0 28
MADISON SQUARE GRDN SPRT CORP CL A Stock 55825T103   577 3 SH   SOLE   0 0 3
MADRIGAL PHARMACEUTICALS INC COM Stock 558868105   3,072 11 SH   SOLE   0 0 11
MAGNA INTL INC COM Stock 559222401   32,687 787 SH   SOLE   0 0 787
MAGNITE INC COM Stock 55955D100   8,023 593 SH   SOLE   0 0 593
MAGNOLIA OIL & GAS CORP CL A Stock 559663109   148,890 5,848 SH   SOLE   0 0 5,848
MAIN BUYWRITE ETF ETF 66538H179   19,002 1,384 SH   SOLE   0 0 1,384
MAIN SECTOR ROTATION ETF ETF 66538H591   598,296 11,729 SH   SOLE   0 0 11,729
MAIN STR CAP CORP COM CEF 56035L104   8,532 169 SH   SOLE   0 0 169
MAINSTAY MACKAY DEFINEDTERM MU COM CEF 56064K100   30,713 1,875 SH   SOLE   0 0 1,875
MAIRS & POWER MINNESOTA MUNICIPAL BOND ETF ETF 89834G836   128,444 5,853 SH   SOLE   0 0 5,853
MALIBU BOATS INC COM CL A Stock 56117J100   3,546 105 SH   SOLE   0 0 105
MAMMOTH ENERGY SVCS INC COM Stock 56155L108   336 103 SH   SOLE   0 0 103
MANCHESTER UTD PLC NEW ORD CL A Stock G5784H106   2,415 148 SH   SOLE   0 0 148
MANHATTAN ASSOCIATES INC COM Stock 562750109   153,545 626 SH   SOLE   0 0 626
MANITOWOC CO INC COM NEW Stock 563571405   218 20 SH   SOLE   0 0 20
MANPOWERGROUP INC WIS COM Stock 56418H100   3,819 55 SH   SOLE   0 0 55
MANULIFE FINL CORP COM Stock 56501R106   62,162 2,364 SH   SOLE   0 0 2,364
MAPLEBEAR INC COM Stock 565394103   351,734 10,856 SH   SOLE   0 0 10,856
MARATHON DIGITAL HOLDINGS INC COM Stock 565788106   104,182 4,618 SH   SOLE   0 0 4,618
MARATHON OIL CORP COM Stock 565849106   334,295 11,644 SH   SOLE   0 0 11,644
MARATHON PETE CORP COM Stock 56585A102   423,234 2,421 SH   SOLE   0 0 2,421
MARAVAI LIFESCIENCES HLDGS INC COM CL A Stock 56600D107   1,735 250 SH   SOLE   0 0 250
MARCUS & MILLICHAP INC COM Stock 566324109   695 23 SH   SOLE   0 0 23
MARIADB PLC ORD SHS Stock G5920M100   43,123 79,857 SH   SOLE   0 0 79,857
MARINUS PHARMACEUTICALS INC COM NEW Stock 56854Q200   105 82 SH   SOLE   0 0 82
MARKEL GROUP INC COM Stock 570535104   152,808 97 SH   SOLE   0 0 97
MARKETAXESS HLDGS INC COM Stock 57060D108   190,296 984 SH   SOLE   0 0 984
MARKFORGED HOLDING CORPORATION COM Stock 57064N102   1,830 4,400 SH   SOLE   0 0 4,400
MARQETA INC CLASS A COM Stock 57142B104   9,729 1,753 SH   SOLE   0 0 1,753
MARRIOTT INTL INC NEW CL A Stock 571903202   605,719 2,529 SH   SOLE   0 0 2,529
MARRIOTT VACATIONS WORLDWIDE C COM Stock 57164Y107   1,256 15 SH   SOLE   0 0 15
MARSH & MCLENNAN COS INC COM Stock 571748102   909,333 4,325 SH   SOLE   0 0 4,325
MARTEN TRANS LTD COM Stock 573075108   381 21 SH   SOLE   0 0 21
MARTIN MARIETTA MATLS INC COM Stock 573284106   151,203 284 SH   SOLE   0 0 284
MARVELL TECHNOLOGY INC COM Stock 573874104   465,993 6,563 SH   SOLE   0 0 6,563
MASCO CORP COM Stock 574599106   123,152 1,903 SH   SOLE   0 0 1,903
MASIMO CORP COM Stock 574795100   10,243 88 SH   SOLE   0 0 88
MASTEC INC COM Stock 576323109   5,150 50 SH   SOLE   0 0 50
MASTERBRAND INC COMMON STOCK Stock 57638P104   3,723 258 SH   SOLE   0 0 258
MASTERCARD INCORPORATED CL A Stock 57636Q104   5,402,283 12,345 SH   SOLE   0 0 12,345
MASTERCRAFT BOAT HLDGS INC COM Stock 57637H103   24,767 1,379 SH   SOLE   0 0 1,379
MATADOR RES CO COM Stock 576485205   55,622 932 SH   SOLE   0 0 932
MATCH GROUP INC NEW COM Stock 57667L107   40,692 1,387 SH   SOLE   0 0 1,387
MATERIALS SELECT SECTOR SPDR FUND ETF 81369Y100   13,999 161 SH   SOLE   0 0 161
MATERION CORP COM Stock 576690101   6,299 60 SH   SOLE   0 0 60
MATIV HOLDINGS INC COM Stock 808541106   2,383 149 SH   SOLE   0 0 149
MATSON INC COM Stock 57686G105   8,003 62 SH   SOLE   0 0 62
MATTEL INC COM Stock 577081102   1,719 106 SH   SOLE   0 0 106
MATTHEWS EMERGING MARKETS EQUITY ACTIVE ETF ETF 577125818   102,848 3,365 SH   SOLE   0 0 3,365
MATTHEWS INTL CORP CL A Stock 577128101   2,925 119 SH   SOLE   0 0 119
MAXCYTE INC COM Stock 57777K106   831 217 SH   SOLE   0 0 217
MAXEON SOLAR TECHNOLOGIES LTD SHS Stock Y58473102   0 0 SH   SOLE   0 0 0
MAXIMUS INC COM Stock 577933104   32,976 388 SH   SOLE   0 0 388
MAXLINEAR INC COM Stock 57776J100   14,896 700 SH   SOLE   0 0 700
MBIA INC COM Stock 55262C100   3,317 627 SH   SOLE   0 0 627
MCCORMICK & CO INC COM NON VTG Stock 579780206   481,241 6,880 SH   SOLE   0 0 6,880
MCDONALDS CORP COM Stock 580135101   3,796,290 15,186 SH   SOLE   0 0 15,186
MCEWEN MNG INC COM NEW Stock 58039P305   9,463 1,055 SH   SOLE   0 0 1,055
MCGRATH RENTCORP COM Stock 580589109   6,880 66 SH   SOLE   0 0 66
MCKESSON CORP COM Stock 58155Q103   1,356,176 2,313 SH   SOLE   0 0 2,313
MDU RES GROUP INC COM Stock 552690109   50,483 2,053 SH   SOLE   0 0 2,053
MEDICAL PPTYS TRUST INC COM REIT 58463J304   23,145 5,659 SH   SOLE   0 0 5,659
MEDIFAST INC COM Stock 58470H101   925 44 SH   SOLE   0 0 44
MEDLEY MGMT INC CL A COM Stock 58503T205   0 20 SH   SOLE   0 0 20
MEDPACE HLDGS INC COM Stock 58506Q109   142,127 349 SH   SOLE   0 0 349
MEDTRONIC PLC SHS Stock G5960L103   2,605,906 33,790 SH   SOLE   0 0 33,790
MELCO RESORTS AND ENTMNT LTD ADR ADR 585464100   3,980 567 SH   SOLE   0 0 567
MERCADOLIBRE INC COM Stock 58733R102   308,337 193 SH   SOLE   0 0 193
MERCER INTL INC COM Stock 588056101   354 44 SH   SOLE   0 0 44
MERCK & CO INC COM Stock 58933Y105   3,172,851 24,807 SH   SOLE   0 0 24,807
MERCURY GENL CORP NEW COM Stock 589400100   6,186 117 SH   SOLE   0 0 117
MERCURY SYS INC COM Stock 589378108   907 32 SH   SOLE   0 0 32
MERIT MED SYS INC COM Stock 589889104   68,169 796 SH   SOLE   0 0 796
MERITAGE HOMES CORP COM Stock 59001A102   79,963 512 SH   SOLE   0 0 512
MERRIMACK PHARMACEUTICALS INC COM NEW Stock 590328209   0 77 SH   SOLE   0 0 77
MERSANA THERAPEUTICS INC COM Stock 59045L106   2 1 SH   SOLE   0 0 1
MERUS N V COM Stock N5749R100   272 5 SH   SOLE   0 0 5
MESA LABS INC COM Stock 59064R109   265 3 SH   SOLE   0 0 3
MESABI TR CTF BEN INT Stock 590672101   18,835 1,090 SH   SOLE   0 0 1,090
META PLATFORMS INC CL A Stock 30303M102   8,213,461 16,275 SH   SOLE   0 0 16,275
METALLUS INC COM Stock 887399103   626 31 SH   SOLE   0 0 31
METHANEX CORP COM Stock 59151K108   2,000 42 SH   SOLE   0 0 42
METHODE ELECTRS INC COM Stock 591520200   1,384 138 SH   SOLE   0 0 138
METLIFE INC COM Stock 59156R108   633,513 9,066 SH   SOLE   0 0 9,066
METROPOLITAN BK HLDG CORP COM Stock 591774104   681 16 SH   SOLE   0 0 16
METTLER TOLEDO INTERNATIONAL COM Stock 592688105   72,443 53 SH   SOLE   0 0 53
MFA FINL INC COM REIT 55272X607   765 73 SH   SOLE   0 0 73
MFS INTER HIGH INCOME FD SH BEN INT CEF 59318T109   29 17 SH   SOLE   0 0 17
MGE ENERGY INC COM Stock 55277P104   1,102 15 SH   SOLE   0 0 15
MGIC INVT CORP WIS COM Stock 552848103   15,794 731 SH   SOLE   0 0 731
MGM RESORTS INTERNATIONAL COM Stock 552953101   368,642 8,601 SH   SOLE   0 0 8,601
MGP INGREDIENTS INC NEW COM Stock 55303J106   29,991 411 SH   SOLE   0 0 411
MICROCHIP TECHNOLOGY INC. COM Stock 595017104   763,219 8,333 SH   SOLE   0 0 8,333
MICRON TECHNOLOGY INC COM Stock 595112103   2,000,507 15,211 SH   SOLE   0 0 15,211
MICROSOFT CORP COM Stock 594918104   45,448,498 99,508 SH   SOLE   0 0 99,508
MICROSTRATEGY INC CL A NEW Stock 594972408   122,937 90 SH   SOLE   0 0 90
MICROVISION INC DEL COM NEW Stock 594960304   1,155 1,100 SH   SOLE   0 0 1,100
MID-AMER APT CMNTYS INC COM REIT 59522J103   109,793 778 SH   SOLE   0 0 778
MIDCAP FINANCIAL INVSTMNT CORP COM NEW CEF 03761U502   354,402 23,362 SH   SOLE   0 0 23,362
MIDDLEBY CORP COM Stock 596278101   2,627 22 SH   SOLE   0 0 22
MIDDLESEX WTR CO COM Stock 596680108   687 13 SH   SOLE   0 0 13
MILLER HOWARD HIGH INC EQTY FD COM SHS BEN IN CEF 600379101   1,551 139 SH   SOLE   0 0 139
MILLERKNOLL INC COM Stock 600544100   15,082 570 SH   SOLE   0 0 570
MILLICOM INTL CELLULAR S A COM STK Stock L6388F110   5,748 237 SH   SOLE   0 0 237
MIMEDX GROUP INC COM Stock 602496101   87,381 13,042 SH   SOLE   0 0 13,042
MIND MEDICINE MINDMED INC COM NEW Stock 60255C885   707 100 SH   SOLE   0 0 100
MINERALS TECHNOLOGIES INC COM Stock 603158106   1,390 17 SH   SOLE   0 0 17
MINERALYS THERAPEUTICS INC COM Stock 603170101   207 17 SH   SOLE   0 0 17
MINISO GROUP HLDG LTD SPONSORED ADS ADR 66981J102   2,846 150 SH   SOLE   0 0 150
MIRUM PHARMACEUTICALS INC COM Stock 604749101   102 3 SH   SOLE   0 0 3
MISSION PRODUCE INC COM Stock 60510V108   3,871 395 SH   SOLE   0 0 395
MISTER CAR WASH INC COM Stock 60646V105   13 2 SH   SOLE   0 0 2
MITSUBISHI UFJ FINL GROUP INC SPONSORED ADS ADR 606822104   147,678 13,548 SH   SOLE   0 0 13,548
MIZUHO FINANCIAL GROUP INC SPONSORED ADR ADR 60687Y109   81,475 19,081 SH   SOLE   0 0 19,081
MKS INSTRS INC COM Stock 55306N104   4,403 34 SH   SOLE   0 0 34
MOBILEYE GLOBAL INC COMMON CLASS A Stock 60741F104   6,240 226 SH   SOLE   0 0 226
MODERNA INC COM Stock 60770K107   125,407 1,082 SH   SOLE   0 0 1,082
MODINE MFG CO COM Stock 607828100   55,447 540 SH   SOLE   0 0 540
MODIVCARE INC COM Stock 60783X104   271 10 SH   SOLE   0 0 10
MOELIS & CO CL A Stock 60786M105   64,454 1,128 SH   SOLE   0 0 1,128
MOHAWK INDS INC COM Stock 608190104   139,790 1,272 SH   SOLE   0 0 1,272
MOLINA HEALTHCARE INC COM Stock 60855R100   83,558 286 SH   SOLE   0 0 286
MOLSON COORS BEVERAGE CO CL B Stock 60871R209   77,826 1,538 SH   SOLE   0 0 1,538
MONDAY COM LTD SHS Stock M7S64H106   116,385 485 SH   SOLE   0 0 485
MONDELEZ INTL INC CL A Stock 609207105   1,037,956 15,910 SH   SOLE   0 0 15,910
MONGODB INC CL A Stock 60937P106   344,307 1,307 SH   SOLE   0 0 1,307
MONOLITHIC PWR SYS INC COM Stock 609839105   785,905 959 SH   SOLE   0 0 959
MONRO INC COM Stock 610236101   4,066 173 SH   SOLE   0 0 173
MONSTER BEVERAGE CORP NEW COM Stock 61174X109   337,260 6,759 SH   SOLE   0 0 6,759
MONTAUK RENEWABLES INC COM Stock 61218C103   692 130 SH   SOLE   0 0 130
MONTROSE ENVIRONMENTAL GROUP I COM Stock 615111101   423 10 SH   SOLE   0 0 10
MOODYS CORP COM Stock 615369105   665,438 1,579 SH   SOLE   0 0 1,579
MOOG INC CL A Stock 615394202   177,802 1,089 SH   SOLE   0 0 1,089
MORGAN STANLEY COM NEW Stock 617446448   1,486,827 14,994 SH   SOLE   0 0 14,994
MORNINGSTAR INC COM Stock 617700109   27,985 94 SH   SOLE   0 0 94
MORPHOSYS AG SPONSORED ADS ADR 617760202   5,666 312 SH   SOLE   0 0 312
MOSAIC CO NEW COM Stock 61945C103   326,362 11,672 SH   SOLE   0 0 11,672
MOTOROLA SOLUTIONS INC COM NEW Stock 620076307   299,495 775 SH   SOLE   0 0 775
MOVADO GROUP INC COM Stock 624580106   245 10 SH   SOLE   0 0 10
MP MATERIALS CORP COM CL A Stock 553368101   26,573 2,076 SH   SOLE   0 0 2,076
MPLX LP COM UNIT REP LTD Stock 55336V100   30,016 700 SH   SOLE   0 0 700
MR COOPER GROUP INC COM Stock 62482R107   97,436 1,214 SH   SOLE   0 0 1,214
MRC GLOBAL INC COM Stock 55345K103   2,027 160 SH   SOLE   0 0 160
MSA SAFETY INC COM Stock 553498106   49,980 270 SH   SOLE   0 0 270
MSC INDL DIRECT INC CL A Stock 553530106   5,476 70 SH   SOLE   0 0 70
MSCI INC COM Stock 55354G100   315,526 658 SH   SOLE   0 0 658
MUELLER INDS INC COM Stock 624756102   33,261 593 SH   SOLE   0 0 593
MUELLER WTR PRODS INC COM SER A Stock 624758108   90,996 5,182 SH   SOLE   0 0 5,182
MULTI-ASSET DIVERSIFIED INCOME INDEX FUND ETF 33738R100   242,918 15,482 SH   SOLE   0 0 15,482
MURAL ONCOLOGY PUB LTD CO ORD SHS Stock G63365103   3 1 SH   SOLE   0 0 1
MURANO GLOBAL INVTS PLC SHS Stock G63369105   349 35 SH   SOLE   0 0 35
MURPHY OIL CORP COM Stock 626717102   42,631 1,038 SH   SOLE   0 0 1,038
MURPHY USA INC COM Stock 626755102   116,333 251 SH   SOLE   0 0 251
MYERS INDS INC COM Stock 628464109   2,317 175 SH   SOLE   0 0 175
MYR GROUP INC DEL COM Stock 55405W104   1,196 9 SH   SOLE   0 0 9
MYRIAD GENETICS INC COM Stock 62855J104   4,602 192 SH   SOLE   0 0 192
NAAS TECHNOLOGY INC SPONSORED ADS ADR 62955X102   0 0 SH   SOLE   0 0 0
N-ABLE INC COMMON STOCK Stock 62878D100   979 65 SH   SOLE   0 0 65
NAPCO SEC TECHNOLOGIES INC COM Stock 630402105   52 1 SH   SOLE   0 0 1
NASDAQ INC COM Stock 631103108   672,082 11,299 SH   SOLE   0 0 11,299
NATERA INC COM Stock 632307104   2,587 24 SH   SOLE   0 0 24
NATIONAL BANKSHARES INC VA COM Stock 634865109   58 2 SH   SOLE   0 0 2
NATIONAL BEVERAGE CORP COM Stock 635017106   158 3 SH   SOLE   0 0 3
NATIONAL FUEL GAS CO COM Stock 636180101   6,180 114 SH   SOLE   0 0 114
NATIONAL GRID PLC SPONSORED ADR NE ADR 636274409   33,590 588 SH   SOLE   0 0 588
NATIONAL HEALTH INVS INC COM REIT 63633D104   1,148 17 SH   SOLE   0 0 17
NATIONAL HEALTHCARE CORP COM Stock 635906100   4,924 45 SH   SOLE   0 0 45
NATIONAL RESH CORP COM NEW Stock 637372202   504 22 SH   SOLE   0 0 22
NATIONAL STORAGE AFFILIATES TR COM SHS BEN IN REIT 637870106   55,477 1,379 SH   SOLE   0 0 1,379
NATIONAL VISION HLDGS INC COM Stock 63845R107   4,549 359 SH   SOLE   0 0 359
NATIONWIDE NASDAQ-100 RISK-MANAGED INCOME ETF ETF 26922A172   27,335 1,080 SH   SOLE   0 0 1,080
NATURAL GROCERS BY VITAMIN COT COM Stock 63888U108   2,107 99 SH   SOLE   0 0 99
NATWEST GROUP PLC SPONS ADR ADR 639057207   3,435 422 SH   SOLE   0 0 422
NAVIENT CORPORATION COM Stock 63938C108   4,511 317 SH   SOLE   0 0 317
NAVIGATOR HLDGS LTD SHS Stock Y62132108   55,105 3,058 SH   SOLE   0 0 3,058
NB BANCORP INC COM Stock 63945M107   181,560 12,000 SH   SOLE   0 0 12,000
NBT BANCORP INC COM Stock 628778102   686 18 SH   SOLE   0 0 18
NCINO INC COM Stock 63947X101   15,875 508 SH   SOLE   0 0 508
NCR ATLEOS CORPORATION COM SHS Stock 63001N106   289 10 SH   SOLE   0 0 10
NCR VOYIX CORPORATION COM Stock 62886E108   592 47 SH   SOLE   0 0 47
NEOGEN CORP COM Stock 640491106   92,210 6,131 SH   SOLE   0 0 6,131
NEOGENOMICS INC COM NEW Stock 64049M209   2,103 151 SH   SOLE   0 0 151
NERDWALLET INC COM CL A Stock 64082B102   73 5 SH   SOLE   0 0 5
NET LEASE OFFICE PROPERTIES COM REIT 64110Y108   1,244 51 SH   SOLE   0 0 51
NET POWER INC COM CL A Stock 64107A105   5,136 570 SH   SOLE   0 0 570
NETAPP INC COM Stock 64110D104   82,312 632 SH   SOLE   0 0 632
NETEASE INC SPONSORED ADS ADR 64110W102   26,719 277 SH   SOLE   0 0 277
NETFLIX INC COM Stock 64110L106   2,908,056 4,317 SH   SOLE   0 0 4,317
NETGEAR INC COM Stock 64111Q104   15 1 SH   SOLE   0 0 1
NETSCOUT SYS INC COM Stock 64115T104   370 20 SH   SOLE   0 0 20
NETSTREIT CORP COM REIT 64119V303   4,089 253 SH   SOLE   0 0 253
NEUBERGER BERMAN DISRUPTERS ETF ETF 64135A200   74,628 2,500 SH   SOLE   0 0 2,500
NEUBERGER BERMAN NEXT GENERATI COMMON STOCK CEF 64133Q108   39,120 3,000 SH   SOLE   0 0 3,000
NEUBERGER BERMAN OPTION STRATEGY ETF ETF 64135A705   395,126 15,145 SH   SOLE   0 0 15,145
NEUEHEALTH INC COM NEW Stock 10920V404   632 120 SH   SOLE   0 0 120
NEUROCRINE BIOSCIENCES INC COM Stock 64125C109   61,929 442 SH   SOLE   0 0 442
NEUROGENE INC COM Stock 64135M105   2,031 50 SH   SOLE   0 0 50
NEVRO CORP COM Stock 64157F103   560 65 SH   SOLE   0 0 65
NEW ENERGY SYS GROUPCOM Stock 643847106   0 8,930 SH   SOLE   0 0 8,930
NEW FORTRESS ENERGY INC COM CL A Stock 644393100   19,033 933 SH   SOLE   0 0 933
NEW JERSEY RES CORP COM Stock 646025106   48,654 1,144 SH   SOLE   0 0 1,144
NEW ORIENTAL ED & TECHNOLOGY G SPON ADR ADR 647581206   5,135 65 SH   SOLE   0 0 65
NEW YORK CMNTY BANCORP INC COM NEW Stock 649445400   2,284 705 SH   SOLE   0 0 705
NEW YORK MTG TR INC COM REIT 649604840   86 15 SH   SOLE   0 0 15
NEW YORK TIMES CO CL A Stock 650111107   32,613 634 SH   SOLE   0 0 634
NEWELL BRANDS INC COM Stock 651229106   8,489 1,341 SH   SOLE   0 0 1,341
NEWMARK GROUP INC CL A Stock 65158N102   4,526 460 SH   SOLE   0 0 460
NEWMARKET CORP COM Stock 651587107   7,808 15 SH   SOLE   0 0 15
NEWMONT CORP COM Stock 651639106   333,480 8,007 SH   SOLE   0 0 8,007
NEWPARK RES INC COM PAR Usd.01NEW Stock 651718504   8,407 1,029 SH   SOLE   0 0 1,029
NEWS CORP NEW CL A Stock 65249B109   59,219 2,170 SH   SOLE   0 0 2,170
NEWS CORP NEW CL B Stock 65249B208   31,520 1,120 SH   SOLE   0 0 1,120
NEWTEKONE INC COM NEW Stock 652526203   24,836 1,985 SH   SOLE   0 0 1,985
NEXA RES S A COM Stock L67359106   4,270 556 SH   SOLE   0 0 556
NEXGEN ENERGY LTD COM Stock 65340P106   263 38 SH   SOLE   0 0 38
NEXPOINT DIVERSIFIED REL ET TR COM NEW REIT 65340G205   46,923 8,738 SH   SOLE   0 0 8,738
NEXPOINT RESIDENTIAL TR INC COM REIT 65341D102   1,335 34 SH   SOLE   0 0 34
NEXSTAR MEDIA GROUP INC COMMON STOCK Stock 65336K103   306,125 1,840 SH   SOLE   0 0 1,840
NEXTDECADE CORP COM Stock 65342K105   132 17 SH   SOLE   0 0 17
NEXTERA ENERGY INC COM Stock 65339F101   3,832,313 54,826 SH   SOLE   0 0 54,826
NEXTERA ENERGY PARTNERS LP COM UNIT PART IN Stock 65341B106   2,269 90 SH   SOLE   0 0 90
NEXTRACKER INC CLASS A COM Stock 65290E101   8,440 183 SH   SOLE   0 0 183
NICE LTD SPONSORED ADR ADR 653656108   33,720 200 SH   SOLE   0 0 200
NIKE INC CL B Stock 654106103   2,292,628 29,840 SH   SOLE   0 0 29,840
NIKOLA CORP COM NEW Stock 654110303   22 3 SH   SOLE   0 0 3
NIO INC SPON ADS ADR 62914V106   10,150 2,286 SH   SOLE   0 0 2,286
NISOURCE INC COM Stock 65473P105   88,208 3,073 SH   SOLE   0 0 3,073
NKARTA INC COM Stock 65487U108   6 1 SH   SOLE   0 0 1
NMI HLDGS INC COM Stock 629209305   10,138 298 SH   SOLE   0 0 298
NNN REIT INC COM REIT 637417106   83,705 1,984 SH   SOLE   0 0 1,984
NOBLE CORP PLC ORD SHS A Stock G65431127   30,449 705 SH   SOLE   0 0 705
NOBLE CORP PLC WT EXP 020428 Stock G65431135   3,391 143 SH   SOLE   0 0 143
NOBLE CORP PLC WT EXP 020428 Stock G65431150   2,894 143 SH   SOLE   0 0 143
NOKIA CORP SPONSORED ADR ADR 654902204   20,407 5,246 SH   SOLE   0 0 5,246
NOMAD FOODS LTD USD ORD SHS Stock G6564A105   9,031 550 SH   SOLE   0 0 550
NOMURA HLDGS INC SPONSORED ADR ADR 65535H208   11,911 2,040 SH   SOLE   0 0 2,040
NOODLES & CO COM CL A Stock 65540B105   122 73 SH   SOLE   0 0 73
NORDIC AMERICAN TANKERS LIMITE COM Stock G65773106   17,777 4,467 SH   SOLE   0 0 4,467
NORDSON CORP COM Stock 655663102   366,809 1,611 SH   SOLE   0 0 1,611
NORDSTROM INC COM Stock 655664100   17,298 814 SH   SOLE   0 0 814
NORFOLK SOUTHN CORP COM Stock 655844108   477,814 2,232 SH   SOLE   0 0 2,232
NORTH EUROPEAN OIL RTY TR SH BEN INT Stock 659310106   53,836 8,600 SH   SOLE   0 0 8,600
NORTHEAST BK LEWISTON ME COM Stock 66405S100   853 14 SH   SOLE   0 0 14
NORTHEAST CMNTY BANCORP INC COM Stock 664121100   214 12 SH   SOLE   0 0 12
NORTHERN LIGHTS FUND TRUST IV ETF 66538H278   25,717 1,490 SH   SOLE   0 0 1,490
NORTHERN OIL & GAS INC COM Stock 665531307   152,348 4,043 SH   SOLE   0 0 4,043
NORTHERN TR CORP COM Stock 665859104   81,093 967 SH   SOLE   0 0 967
NORTHFIELD BANCORP INC DEL COM Stock 66611T108   76 8 SH   SOLE   0 0 8
NORTHROP GRUMMAN CORP COM Stock 666807102   595,953 1,370 SH   SOLE   0 0 1,370
NORTHWEST NAT HLDG CO COM Stock 66765N105   536 15 SH   SOLE   0 0 15
NORTHWEST PIPE CO COM Stock 667746101   1,190 36 SH   SOLE   0 0 36
NORTHWESTERN ENERGY GROUP INC COM NEW Stock 668074305   3,542 72 SH   SOLE   0 0 72
NORWEGIAN CRUISE LINE HLDG LTD SHS Stock G66721104   53,924 3,050 SH   SOLE   0 0 3,050
NOV INC COM Stock 62955J103   8,029 434 SH   SOLE   0 0 434
NOVA LTD COM Stock M7516K103   77,539 333 SH   SOLE   0 0 333
NOVAGOLD RES INC COM NEW Stock 66987E206   282 83 SH   SOLE   0 0 83
NOVANTA INC COM Stock 67000B104   158 1 SH   SOLE   0 0 1
NOVARTIS AG SPONSORED ADR ADR 66987V109   1,116,851 10,483 SH   SOLE   0 0 10,483
NOVAVAX INC COM NEW Stock 670002401   7,867 618 SH   SOLE   0 0 618
NOVOCURE LTD ORD SHS Stock G6674U108   2,238 129 SH   SOLE   0 0 129
NOVO-NORDISK A S ADR ADR 670100205   3,868,202 26,600 SH   SOLE   0 0 26,600
NRG ENERGY INC COM NEW Stock 629377508   1,104,752 14,191 SH   SOLE   0 0 14,191
NU HLDGS LTD ORD SHS CL A Stock G6683N103   17,378 1,406 SH   SOLE   0 0 1,406
NU SKIN ENTERPRISES INC CL A Stock 67018T105   1,882 181 SH   SOLE   0 0 181
NUCOR CORP COM Stock 670346105   299,764 1,909 SH   SOLE   0 0 1,909
NURIX THERAPEUTICS INC COM Stock 67080M103   188 9 SH   SOLE   0 0 9
NUSCALE PWR CORP CL A COM Stock 67079K100   131,226 12,006 SH   SOLE   0 0 12,006
NUTANIX INC CL A Stock 67059N108   13,189 222 SH   SOLE   0 0 222
NUTRIBAND INC COM NEW Stock 67092M208   95,924 16,014 SH   SOLE   0 0 16,014
NUTRIEN LTD COM Stock 67077M108   55,620 1,104 SH   SOLE   0 0 1,104
NUVALENT INC COM Stock 670703107   831 11 SH   SOLE   0 0 11
NUVATION BIO INC COM CL A Stock 67080N101   6,990 2,212 SH   SOLE   0 0 2,212
NUVEEN AMT FREE MUN CR INC FD COM CEF 67071L106   7,415 598 SH   SOLE   0 0 598
NUVEEN CA QUALTY MUN INCOME FD COM CEF 67066Y105   5,115 444 SH   SOLE   0 0 444
NUVEEN CHURCHILL DIRECT LENDIN COM SHS CEF 67090S108   25,352 1,456 SH   SOLE   0 0 1,456
NUVEEN CR STRATEGIES INCOME FD COM SHS CEF 67073D102   91,017 16,109 SH   SOLE   0 0 16,109
NUVEEN DOW 30 DYNMC OVERWRT FD SHS CEF 67075F105   1,554 111 SH   SOLE   0 0 111
NUVEEN ESG EMERGING MARKETS EQUITY ETF ETF 67092P888   12,586 437 SH   SOLE   0 0 437
NUVEEN ESG LARGE-CAP GROWTH ETF ETF 67092P201   576,022 7,086 SH   SOLE   0 0 7,086
NUVEEN ESG LARGE-CAP VALUE ETF ETF 67092P300   107,732 2,864 SH   SOLE   0 0 2,864
NUVEEN ESG MID-CAP GROWTH ETF ETF 67092P409   43,484 1,048 SH   SOLE   0 0 1,048
NUVEEN ESG MID-CAP VALUE ETF ETF 67092P508   89,811 2,750 SH   SOLE   0 0 2,750
NUVEEN ESG SMALL-CAP ETF ETF 67092P607   90,683 2,327 SH   SOLE   0 0 2,327
NUVEEN FLOATING RATE INCOME FD COM CEF 67072T108   299,602 34,240 SH   SOLE   0 0 34,240
NUVEEN MUN VALUE FD INC COM CEF 670928100   34,360 4,000 SH   SOLE   0 0 4,000
NUVEEN PFD & INCOME OPPORTUNIT COM CEF 67073B106   27,096 3,637 SH   SOLE   0 0 3,637
NUVEEN QUALITY MUNCP INCOME FD COM CEF 67066V101   1,466 125 SH   SOLE   0 0 125
NUVEEN SELECT MAT MUN FD SH BEN INT CEF 67061T101   4,500 500 SH   SOLE   0 0 500
NUVEEN TAXABLE MUNICPAL INM FD COM CEF 67074C103   104,225 6,770 SH   SOLE   0 0 6,770
NUVVE HOLDING CORP COM NEW Stock 67079Y100   9 13 SH   SOLE   0 0 13
NVENT ELECTRIC PLC SHS Stock G6700G107   24,799 330 SH   SOLE   0 0 330
NVIDIA CORPORATION COM Stock 67066G104   94,280,109 758,488 SH   SOLE   0 0 758,488
NVR INC COM Stock 62944T105   59,857 8 SH   SOLE   0 0 8
NXP SEMICONDUCTORS N V COM Stock N6596X109   274,809 1,034 SH   SOLE   0 0 1,034
OATLY GROUP AB SPONSORED ADS ADR 67421J108   5 5 SH   SOLE   0 0 5
OBSIDIAN ENERGY LTD COM Stock 674482203   1,833 245 SH   SOLE   0 0 245
OCCIDENTAL PETE CORP COM Stock 674599105   882,909 14,041 SH   SOLE   0 0 14,041
OCCIDENTAL PETE CORP WT EXP 080327 Stock 674599162   109,404 2,671 SH   SOLE   0 0 2,671
OCEAN BIOMEDICAL INC COM Stock 00809L106   215 182 SH   SOLE   0 0 182
OCEANEERING INTL INC COM Stock 675232102   1,247 53 SH   SOLE   0 0 53
OCEANFIRST FINL CORP COM Stock 675234108   16,595 1,072 SH   SOLE   0 0 1,072
OCEANPAL INC COM Stock Y6430L202   22 11 SH   SOLE   0 0 11
OCUGEN INC COM Stock 67577C105   86 53 SH   SOLE   0 0 53
OCULAR THERAPEUTIX INC COM Stock 67576A100   67 10 SH   SOLE   0 0 10
OFFICE PPTYS INCOME TR COM SHS BEN INT REIT 67623C109   1,051 559 SH   SOLE   0 0 559
OFG BANCORP COM Stock 67103X102   1,815 48 SH   SOLE   0 0 48
OGE ENERGY CORP COM Stock 670837103   26,520 750 SH   SOLE   0 0 750
O-I GLASS INC COM Stock 67098H104   1,179 110 SH   SOLE   0 0 110
OIL STS INTL INC COM Stock 678026105   1,563 361 SH   SOLE   0 0 361
OKTA INC CL A Stock 679295105   56,451 597 SH   SOLE   0 0 597
OLAPLEX HLDGS INC COM Stock 679369108   11 7 SH   SOLE   0 0 7
OLD DOMINION FREIGHT LINE INC COM Stock 679580100   243,058 1,360 SH   SOLE   0 0 1,360
OLD NATL BANCORP IND COM Stock 680033107   13,321 779 SH   SOLE   0 0 779
OLD REP INTL CORP COM Stock 680223104   144,709 4,743 SH   SOLE   0 0 4,743
OLD SECOND BANCORP INC ILL COM Stock 680277100   74 5 SH   SOLE   0 0 5
OLIN CORP COM PAR Usd1 Stock 680665205   14,561 313 SH   SOLE   0 0 313
OLLIES BARGAIN OUTLET HLDGS IN COM Stock 681116109   330,163 3,356 SH   SOLE   0 0 3,356
OMEGA HEALTHCARE INVS INC COM REIT 681936100   38,610 1,137 SH   SOLE   0 0 1,137
OMEROS CORP COM Stock 682143102   23,874 6,044 SH   SOLE   0 0 6,044
OMNIAB INC COM Stock 68218J103   30 8 SH   SOLE   0 0 8
OMNICELL COM COM Stock 68213N109   30,461 1,143 SH   SOLE   0 0 1,143
OMNICOM GROUP INC COM Stock 681919106   426,876 4,868 SH   SOLE   0 0 4,868
ON HLDG AG NAMEN AKT A Stock H5919C104   134,348 3,533 SH   SOLE   0 0 3,533
ON SEMICONDUCTOR CORP COM Stock 682189105   111,064 1,605 SH   SOLE   0 0 1,605
ONE GAS INC COM Stock 68235P108   13,874 221 SH   SOLE   0 0 221
ONE LIBERTY PPTYS INC COM REIT 682406103   1,195 52 SH   SOLE   0 0 52
ONEMAIN HLDGS INC COM Stock 68268W103   20,466 424 SH   SOLE   0 0 424
ONEOK INC NEW COM Stock 682680103   594,810 7,279 SH   SOLE   0 0 7,279
ONESPAWORLD HOLDINGS LIMITED COM Stock P73684113   7,217 477 SH   SOLE   0 0 477
ONITY GROUP INC COM NEW Stock 675746606   70 3 SH   SOLE   0 0 3
ONTO INNOVATION INC COM Stock 683344105   200,841 917 SH   SOLE   0 0 917
OOMA INC COM Stock 683416101   128 14 SH   SOLE   0 0 14
OPEN LENDING CORP COM Stock 68373J104   556 100 SH   SOLE   0 0 100
OPEN TEXT CORP COM Stock 683715106   149,855 4,982 SH   SOLE   0 0 4,982
OPENDOOR TECHNOLOGIES INC COM Stock 683712103   823 460 SH   SOLE   0 0 460
OPENLANE INC COM Stock 48238T109   2,619 160 SH   SOLE   0 0 160
OPKO HEALTH INC COM Stock 68375N103   14,574 11,849 SH   SOLE   0 0 11,849
OPTINOSE INC COM Stock 68404V100   8 8 SH   SOLE   0 0 8
OPTION CARE HEALTH INC COM NEW Stock 68404L201   3,636 133 SH   SOLE   0 0 133
ORACLE CORP COM Stock 68389X105   5,056,523 35,338 SH   SOLE   0 0 35,338
ORANGE SPONSORED ADR ADR 684060106   14,484 1,427 SH   SOLE   0 0 1,427
ORASURE TECHNOLOGIES INC COM Stock 68554V108   9 2 SH   SOLE   0 0 2
ORCHID IS CAP INC COM NEW REIT 68571X301   1,378 166 SH   SOLE   0 0 166
OREILLY AUTOMOTIVE INC COM Stock 67103H107   316,004 311 SH   SOLE   0 0 311
ORGANIGRAM HLDGS INC COM Stock 68620P705   134 87 SH   SOLE   0 0 87
ORGANON & CO COMMON STOCK Stock 68622V106   21,662 1,067 SH   SOLE   0 0 1,067
ORIGIN MATERIALS INC COM Stock 68622D106   338 406 SH   SOLE   0 0 406
ORION OFFICE REIT INC COM REIT 68629Y103   2,282 658 SH   SOLE   0 0 658
ORION S.A. COM Stock L72967109   278 13 SH   SOLE   0 0 13
ORIX CORP SPONSORED ADR ADR 686330101   51,181 461 SH   SOLE   0 0 461
ORMAT TECHNOLOGIES INC COM Stock 686688102   623 9 SH   SOLE   0 0 9
ORTHOFIX MED INC COM Stock 68752M108   64 5 SH   SOLE   0 0 5
ORTHOPEDIATRICS CORP COM Stock 68752L100   1,608 57 SH   SOLE   0 0 57
OSCAR HEALTH INC CL A Stock 687793109   32 2 SH   SOLE   0 0 2
OSHKOSH CORP COM Stock 688239201   34,428 326 SH   SOLE   0 0 326
OSI SYSTEMS INC COM Stock 671044105   117,580 859 SH   SOLE   0 0 859
OTIS WORLDWIDE CORP COM Stock 68902V107   147,618 1,555 SH   SOLE   0 0 1,555
OTTER TAIL CORP COM Stock 689648103   11,478 133 SH   SOLE   0 0 133
OUTBRAIN INC COM Stock 69002R103   72 15 SH   SOLE   0 0 15
OUTFRONT MEDIA INC COM REIT 69007J106   12,754 906 SH   SOLE   0 0 906
OUTLOOK THERAPEUTICS INC COM Stock 69012T305   22 3 SH   SOLE   0 0 3
OUTSET MED INC COM Stock 690145107   114 31 SH   SOLE   0 0 31
OVERLAY SHARES MUNICIPAL BOND ETF ETF 53656F854   80,109 3,613 SH   SOLE   0 0 3,613
OVINTIV INC COM Stock 69047Q102   16,481 351 SH   SOLE   0 0 351
OWENS & MINOR INC NEW COM Stock 690732102   352 27 SH   SOLE   0 0 27
OWENS CORNING NEW COM Stock 690742101   208,871 1,246 SH   SOLE   0 0 1,246
OXFORD INDS INC COM Stock 691497309   990 10 SH   SOLE   0 0 10
OXFORD LANE CAP CORP COM CEF 691543102   1,643 304 SH   SOLE   0 0 304
OXFORD SQUARE CAP CORP COM CEF 69181V107   1,025 351 SH   SOLE   0 0 351
P T TELEKOMUNIKASI INDONESIA SPONSORED ADR ADR 715684106   1,445 77 SH   SOLE   0 0 77
PACCAR INC COM Stock 693718108   966,763 9,493 SH   SOLE   0 0 9,493
PACER CASH COWS FUND OF FUNDS ETF ETF 69374H659   25,903 698 SH   SOLE   0 0 698
PACER DATA & INFRASTRUCTURE REAL ESTATE ETF ETF 69374H741   16,520 608 SH   SOLE   0 0 608
PACER DEVELOPED MARKETS INTERNATIONAL CASH COWS 100 ETF ETF 69374H873   2,510 82 SH   SOLE   0 0 82
PACER GLOBAL CASH COWS DIVIDEND ETF ETF 69374H709   211,493 6,239 SH   SOLE   0 0 6,239
PACER INDUSTRIAL REAL ESTATE ETF ETF 69374H766   12,461 333 SH   SOLE   0 0 333
PACER TRENDPILOT US BOND ETF ETF 69374H642   19,380 969 SH   SOLE   0 0 969
PACER US CASH COWS 100 ETF ETF 69374H881   1,600,727 29,616 SH   SOLE   0 0 29,616
PACER US SMALL CAP CASH COWS 100 ETF ETF 69374H857   116,254 2,683 SH   SOLE   0 0 2,683
PACIFIC BIOSCIENCES CALIF INC COM Stock 69404D108   265 221 SH   SOLE   0 0 221
PACIFIC PREMIER BANCORP COM Stock 69478X105   8,675 382 SH   SOLE   0 0 382
PACIRA BIOSCIENCES INC COM Stock 695127100   854 30 SH   SOLE   0 0 30
PACKAGING CORP AMER COM Stock 695156109   84,808 471 SH   SOLE   0 0 471
PACTIV EVERGREEN INC COM Stock 69526K105   3,796 333 SH   SOLE   0 0 333
PAGERDUTY INC COM Stock 69553P100   2,982 131 SH   SOLE   0 0 131
PAGSEGURO DIGITAL LTD COM CL A Stock G68707101   9,261 806 SH   SOLE   0 0 806
PALANTIR TECHNOLOGIES INC CL A Stock 69608A108   291,887 11,278 SH   SOLE   0 0 11,278
PALO ALTO NETWORKS INC COM Stock 697435105   2,702,523 7,928 SH   SOLE   0 0 7,928
PALOMAR HLDGS INC COM Stock 69753M105   6,406 77 SH   SOLE   0 0 77
PAMPA ENERGIA S A SPONS ADR LVL I ADR 697660207   7,001 164 SH   SOLE   0 0 164
PAN AMERN SILVER CORP COM Stock 697900108   13,864 707 SH   SOLE   0 0 707
PAR PAC HOLDINGS INC COM NEW Stock 69888T207   2,631 104 SH   SOLE   0 0 104
PAR TECHNOLOGY CORP COM Stock 698884103   725 16 SH   SOLE   0 0 16
PARAMOUNT GLOBAL CLASS A COM Stock 92556H107   0 0 SH   SOLE   0 0 0
PARAMOUNT GLOBAL CLASS B COM Stock 92556H206   16,402 1,618 SH   SOLE   0 0 1,618
PARAMOUNT GROUP INC COM REIT 69924R108   3,626 790 SH   SOLE   0 0 790
PARK HOTELS & RESORTS INC COM REIT 700517105   5,649 383 SH   SOLE   0 0 383
PARKER-HANNIFIN CORP COM Stock 701094104   534,907 1,068 SH   SOLE   0 0 1,068
PARSONS CORP DEL COM Stock 70202L102   962 12 SH   SOLE   0 0 12
PATHWARD FINANCIAL INC COM Stock 59100U108   458 8 SH   SOLE   0 0 8
PATRICK INDS INC COM Stock 703343103   661 6 SH   SOLE   0 0 6
PATTERSON COS INC COM Stock 703395103   3,636 151 SH   SOLE   0 0 151
PATTERSON-UTI ENERGY INC COM Stock 703481101   74,464 7,380 SH   SOLE   0 0 7,380
PAYCHEX INC COM Stock 704326107   1,199,552 10,253 SH   SOLE   0 0 10,253
PAYCOM SOFTWARE INC COM Stock 70432V102   69,735 490 SH   SOLE   0 0 490
PAYCOR HCM INC COM Stock 70435P102   526 41 SH   SOLE   0 0 41
PAYLOCITY HLDG CORP COM Stock 70438V106   5,676 43 SH   SOLE   0 0 43
PAYPAL HLDGS INC COM Stock 70450Y103   428,102 7,405 SH   SOLE   0 0 7,405
PAYSAFE LIMITED SHS Stock G6964L206   879 51 SH   SOLE   0 0 51
PAYSIGN INC COM Stock 70451A104   138 35 SH   SOLE   0 0 35
PBF ENERGY INC CL A Stock 69318G106   95,444 2,053 SH   SOLE   0 0 2,053
PCB BANCORP COM Stock 740163100   16 1 SH   SOLE   0 0 1
PDD HOLDINGS INC SPONSORED ADS ADR 722304102   57,713 434 SH   SOLE   0 0 434
PDF SOLUTIONS INC COM Stock 693282105   572 16 SH   SOLE   0 0 16
PDS BIOTECHNOLOGY CORP COM Stock 70465T107   109 36 SH   SOLE   0 0 36
PEABODY ENGR CORP COM Stock 704551100   7,416 312 SH   SOLE   0 0 312
PEAKSTONE REALTY TRUST COMMON SHARES REIT 39818P799   7,107 655 SH   SOLE   0 0 655
PEAPACK-GLADSTONE FINL CORP COM Stock 704699107   67 3 SH   SOLE   0 0 3
PEARSON PLC SPONSORED ADR ADR 705015105   13,939 1,125 SH   SOLE   0 0 1,125
PEBBLEBROOK HOTEL TR COM REIT 70509V100   2,821 214 SH   SOLE   0 0 214
PEGASYSTEMS INC COM Stock 705573103   114,510 1,932 SH   SOLE   0 0 1,932
PELOTON INTERACTIVE INC CL A COM Stock 70614W100   7,972 2,453 SH   SOLE   0 0 2,453
PEMBINA PIPELINE CORP COM Stock 706327103   18,467 501 SH   SOLE   0 0 501
PENN ENTERTAINMENT INC COM Stock 707569109   79,690 4,243 SH   SOLE   0 0 4,243
PENNANT GROUP INC COM Stock 70805E109   185,445 7,925 SH   SOLE   0 0 7,925
PENNANTPARK INVT CORP COM CEF 708062104   2,159 287 SH   SOLE   0 0 287
PENNS WOODS BANCORP INC COM Stock 708430103   120 6 SH   SOLE   0 0 6
PENNYMAC FINL SVCS INC NEW COM Stock 70932M107   831 9 SH   SOLE   0 0 9
PENNYMAC MTG INVT TR COM REIT 70931T103   1,646 121 SH   SOLE   0 0 121
PENSKE AUTOMOTIVE GRP INC COM Stock 70959W103   15,037 102 SH   SOLE   0 0 102
PENTAIR PLC SHS Stock G7S00T104   80,616 1,083 SH   SOLE   0 0 1,083
PENUMBRA INC COM Stock 70975L107   9,386 53 SH   SOLE   0 0 53
PEPSICO INC COM Stock 713448108   4,053,425 24,884 SH   SOLE   0 0 24,884
PERDOCEO ED CORP COM Stock 71363P106   3,657 176 SH   SOLE   0 0 176
PERELLA WEINBERG PARTNERS CLASS A COM Stock 71367G102   368 23 SH   SOLE   0 0 23
PERFORMANCE FOOD GROUP CO COM Stock 71377A103   16,097 247 SH   SOLE   0 0 247
PERFORMANT FINL CORP COM Stock 71377E105   72 27 SH   SOLE   0 0 27
PERIMETER SOLUTIONS SA COMMON STOCK Stock L7579L106   2,106 279 SH   SOLE   0 0 279
PERION NETWORK LTD SHS NEW Stock M78673114   902 107 SH   SOLE   0 0 107
PERMIAN RESOURCES CORP CLASS A COM Stock 71424F105   7,712 479 SH   SOLE   0 0 479
PERRIGO CO PLC SHS Stock G97822103   1,759 67 SH   SOLE   0 0 67
PERSPECTIVE THERAPEUTICS INC COM NEW Stock 46489V302   3,898 348 SH   SOLE   0 0 348
PETCO HEALTH & WELLNESS CO INC COM Stock 71601V105   169 50 SH   SOLE   0 0 50
PETIQ INC COM CL A Stock 71639T106   2,287 100 SH   SOLE   0 0 100
PETMED EXPRESS INC COM Stock 716382106   1,054 261 SH   SOLE   0 0 261
PETROLEO BRASILEIRO SA PETROBR SP ADR NON VTG ADR 71654V101   6,639 486 SH   SOLE   0 0 486
PETROLEO BRASILEIRO SA PETROBR SPONSORED ADR ADR 71654V408   674,422 46,512 SH   SOLE   0 0 46,512
PFIZER INC COM Stock 717081103   1,547,661 54,843 SH   SOLE   0 0 54,843
PG&E CORP COM Stock 69331C108   816,879 47,576 SH   SOLE   0 0 47,576
PGIM ULTRA SHORT BOND ETF ETF 69344A107   662,347 13,389 SH   SOLE   0 0 13,389
PHATHOM PHARMACEUTICALS INC COM Stock 71722W107   292 27 SH   SOLE   0 0 27
PHIBRO ANIMAL HEALTH CORP CL A COM Stock 71742Q106   1,091 64 SH   SOLE   0 0 64
PHILIP MORRIS INTL INC COM Stock 718172109   2,087,416 20,616 SH   SOLE   0 0 20,616
PHILLIPS 66 COM Stock 718546104   1,071,523 7,603 SH   SOLE   0 0 7,603
PHILLIPS EDISON & CO INC COMMON STOCK REIT 71844V201   1,793 55 SH   SOLE   0 0 55
PHINIA INC COMMON STOCK Stock 71880K101   9,248 233 SH   SOLE   0 0 233
PHOTRONICS INC COM Stock 719405102   119,071 4,864 SH   SOLE   0 0 4,864
PHREESIA INC COM Stock 71944F106   661 32 SH   SOLE   0 0 32
PIEDMONT OFFICE REALTY TR INC COM CL A REIT 720190206   33,581 4,716 SH   SOLE   0 0 4,716
PILGRIMS PRIDE CORP COM Stock 72147K108   222,977 5,831 SH   SOLE   0 0 5,831
PIMCO 0-5 YEAR HIGH YIELD CORPORATE BOND INDEX EXCHANGE-TRADED FUND ETF 72201R783   181,529 1,971 SH   SOLE   0 0 1,971
PIMCO ACTIVE BOND EXCHANGE-TRADED FUND ETF 72201R775   1,887,600 20,971 SH   SOLE   0 0 20,971
PIMCO BROAD U.S. TIPS INDEX ETF ETF 72201R403   4,111 79 SH   SOLE   0 0 79
PIMCO CORPORATE & INCM STRG FD COM CEF 72200U100   10,097 762 SH   SOLE   0 0 762
PIMCO DYNAMIC INCOME FD SHS CEF 72201Y101   1,272 67 SH   SOLE   0 0 67
PIMCO DYNAMIC INCOME OPRNTS FD COM BEN SHS CEF 69355M107   156,510 11,750 SH   SOLE   0 0 11,750
PIMCO ENHANCED LOW DURATION ACTIVE ETF ETF 72201R718   950,754 10,073 SH   SOLE   0 0 10,073
PIMCO ENHANCED SHORT MATURITY ACTIVE EXCHANGE-TRADED FUND ETF 72201R833   2,767,159 27,614 SH   SOLE   0 0 27,614
PIMCO INCOME STRATEGY FD COM CEF 72201H108   73 9 SH   SOLE   0 0 9
PIMCO INCOME STRATEGY FD II COM CEF 72201J104   29 4 SH   SOLE   0 0 4
PIMCO INTERMEDIATE MUNICIPAL BOND ACTIVE EXCHANGE-TRADED FUND ETF 72201R866   798,758 15,426 SH   SOLE   0 0 15,426
PIMCO INVESTMENT GRADE CORPORATE BOND INDEX ETF ETF 72201R817   133,236 1,412 SH   SOLE   0 0 1,412
PIMCO MUN INCOME FD II COM CEF 72200W106   1,143 135 SH   SOLE   0 0 135
PIMCO MUNICIPAL INCOME OPPORTUNITIES ACTIVE EXCHANGE-TRADED FUND ETF 72201R635   63,053 1,399 SH   SOLE   0 0 1,399
PIMCO SHORT TERM MUNICIPAL BOND ACTIVE ETF ETF 72201R874   1,231,865 24,791 SH   SOLE   0 0 24,791
PINNACLE FINL PARTNERS INC COM Stock 72346Q104   9,660 122 SH   SOLE   0 0 122
PINNACLE FOCUSED OPPORTUNITIES ETF ETF 88634T519   2,480,075 89,282 SH   SOLE   0 0 89,282
PINNACLE WEST CAP CORP COM Stock 723484101   62,923 831 SH   SOLE   0 0 831
PINTEREST INC CL A Stock 72352L106   56,104 1,302 SH   SOLE   0 0 1,302
PIONEER BANCORP INC MD COM Stock 723561106   10,390 1,000 SH   SOLE   0 0 1,000
PIPER SANDLER COMPANIES COM Stock 724078100   320,297 1,381 SH   SOLE   0 0 1,381
PITNEY BOWES INC COM Stock 724479100   196 33 SH   SOLE   0 0 33
PJT PARTNERS INC COM CL A Stock 69343T107   48,085 436 SH   SOLE   0 0 436
PLAINS ALL AMERN PIPELINE L P UNIT LTD PARTN Stock 726503105   10,669 592 SH   SOLE   0 0 592
PLAINS GP HLDGS L P LTD PARTNR INT A Stock 72651A207   552 29 SH   SOLE   0 0 29
PLANET FITNESS INC CL A Stock 72703H101   9,885 137 SH   SOLE   0 0 137
PLAYA HOTELS & RESORTS NV SHS Stock N70544106   3,244 400 SH   SOLE   0 0 400
PLAYSTUDIOS INC CLASS A COM Stock 72815G108   5,125 2,500 SH   SOLE   0 0 2,500
PLAYTIKA HLDG CORP COM Stock 72815L107   443 60 SH   SOLE   0 0 60
PLEXUS CORP COM Stock 729132100   25,174 245 SH   SOLE   0 0 245
PLIANT THERAPEUTICS INC COM Stock 729139105   65 6 SH   SOLE   0 0 6
PLUG POWER INC COM NEW Stock 72919P202   68 30 SH   SOLE   0 0 30
PLUM ACQUISITION CORP I WT EXP 031826 Stock G7134L118   620 12,400 SH   SOLE   0 0 12,400
PLYMOUTH INDL REIT INC COM REIT 729640102   273 13 SH   SOLE   0 0 13
PMXF DIVERSIFIED RETURN INTL EX-NORTH AMERICA EQUITY ETF 46641Q209   61,474 1,113 SH   SOLE   0 0 1,113
PNC FINL SVCS GROUP INC COM Stock 693475105   391,897 2,510 SH   SOLE   0 0 2,510
PNM RES INC COM Stock 69349H107   12,883 355 SH   SOLE   0 0 355
POLARIS INC COM Stock 731068102   108,387 1,439 SH   SOLE   0 0 1,439
POLESTAR AUTOMOTIVE HLDG UK ADS A ADR 731105201   196 214 SH   SOLE   0 0 214
POOL CORP COM Stock 73278L105   663,282 2,156 SH   SOLE   0 0 2,156
POPULAR INC COM NEW Stock 733174700   16,142 183 SH   SOLE   0 0 183
PORTLAND GEN ELEC CO COM NEW Stock 736508847   356,522 8,287 SH   SOLE   0 0 8,287
POSCO HOLDINGS INC SPONSORED ADR ADR 693483109   54,683 820 SH   SOLE   0 0 820
POSEIDA THERAPEUTICS INC COM Stock 73730P108   521 173 SH   SOLE   0 0 173
POST HLDGS INC COM Stock 737446104   8,291 80 SH   SOLE   0 0 80
POSTAL REALTY TRUST INC CL A REIT 73757R102   789 60 SH   SOLE   0 0 60
POTLATCHDELTIC CORPORATION COM REIT 737630103   176,848 4,681 SH   SOLE   0 0 4,681
POWELL INDS INC COM Stock 739128106   13,626 95 SH   SOLE   0 0 95
POWER INTEGRATIONS INC COM Stock 739276103   47,389 680 SH   SOLE   0 0 680
POWER REIT COM REIT 73933H101   135 150 SH   SOLE   0 0 150
POWERSCHOOL HOLDINGS INC COM CL A Stock 73939C106   10,214 456 SH   SOLE   0 0 456
PPG INDS INC COM Stock 693506107   265,151 2,139 SH   SOLE   0 0 2,139
PPL CORP COM Stock 69351T106   154,253 5,638 SH   SOLE   0 0 5,638
PRA GROUP INC COM Stock 69354N106   1,010 52 SH   SOLE   0 0 52
PRECIGEN INC COM Stock 74017N105   121 78 SH   SOLE   0 0 78
PRECISION DRILLING CORP COM NEW Stock 74022D407   1,458 21 SH   SOLE   0 0 21
PREFERRED BK LOS ANGELES CA COM NEW Stock 740367404   1,202 16 SH   SOLE   0 0 16
PREMIER FINANCIAL CORP COM Stock 74052F108   1,401 69 SH   SOLE   0 0 69
PREMIER INC CL A Stock 74051N102   2,676 144 SH   SOLE   0 0 144
PRESTIGE CONSMR HEALTHCARE INC COM Stock 74112D101   60,840 898 SH   SOLE   0 0 898
PRICE T ROWE GROUP INC COM Stock 74144T108   413,933 3,636 SH   SOLE   0 0 3,636
PRICESMART INC COM Stock 741511109   17,763 224 SH   SOLE   0 0 224
PRIME MEDICINE INC COM Stock 74168J101   142 26 SH   SOLE   0 0 26
PRIMERICA INC COM Stock 74164M108   90,645 382 SH   SOLE   0 0 382
PRIMO WATER CORPORATION COM Stock 74167P108   10,323 486 SH   SOLE   0 0 486
PRIMORIS SVCS CORP COM Stock 74164F103   286 6 SH   SOLE   0 0 6
PRINCIPAL FINANCIAL GROUP INC COM Stock 74251V102   493,451 6,325 SH   SOLE   0 0 6,325
PRINCIPAL SPECTRUM PREFERRED SECS ACTIVE ETF ETF 74255Y888   344,064 18,915 SH   SOLE   0 0 18,915
PRIVIA HEALTH GROUP INC COM Stock 74276R102   2,223 130 SH   SOLE   0 0 130
PROASSURANCE CORP COM Stock 74267C106   342 28 SH   SOLE   0 0 28
PROCEPT BIOROBOTICS CORP COM Stock 74276L105   619 10 SH   SOLE   0 0 10
PROCORE TECHNOLOGIES INC COM Stock 74275K108   102,264 1,545 SH   SOLE   0 0 1,545
PROCTER AND GAMBLE CO COM Stock 742718109   6,698,564 41,166 SH   SOLE   0 0 41,166
PROFRAC HLDG CORP CLASS A COM Stock 74319N100   546 75 SH   SOLE   0 0 75
PROG HOLDINGS INC COM NPV Stock 74319R101   7,362 218 SH   SOLE   0 0 218
PROGRESS SOFTWARE CORP COM Stock 743312100   1,071 20 SH   SOLE   0 0 20
PROGRESSIVE CORP COM Stock 743315103   1,282,580 6,123 SH   SOLE   0 0 6,123
PROGYNY INC COM Stock 74340E103   31,388 1,106 SH   SOLE   0 0 1,106
PROLOGIS INC. COM REIT 74340W103   732,117 6,540 SH   SOLE   0 0 6,540
PROPETRO HLDG CORP COM Stock 74347M108   189,875 22,497 SH   SOLE   0 0 22,497
PROPHASE LABS INC COM Stock 74345W108   394 97 SH   SOLE   0 0 97
PROS HOLDINGS INC COM Stock 74346Y103   292 11 SH   SOLE   0 0 11
PROSHARES BITCOIN STRATEGY ETF ETF 74347G440   18,872 852 SH   SOLE   0 0 852
PROSHARES DJ BROOKFIELD GLOBAL INFRASTRUCTURE ETF ETF 74347B508   8,985 200 SH   SOLE   0 0 200
PROSHARES RUSSELL 2000 DIVIDEND GROWERS ETF ETF 74347B698   61 1 SH   SOLE   0 0 1
PROSHARES S&P 500 DIVIDEND ARISTOCRATS ETF ETF 74348A467   4,652,101 48,918 SH   SOLE   0 0 48,918
PROSHARES S&P MIDCAP 400 DIVIDEND ARISTOCRATS ETF ETF 74347B680   971 13 SH   SOLE   0 0 13
PROSHARES SHORT MSCI EMERGING MARKETS ETF 74347R396   80 6 SH   SOLE   0 0 6
PROSHARES SHORT QQQ ETF 74349Y837   338 8 SH   SOLE   0 0 8
PROSHARES SHORT RUSSELL2000 ETF 74348A210   3,145,830 149,873 SH   SOLE   0 0 149,873
PROSHARES ULTRA BLOOMBERG NATURAL GAS ETF 74347Y763   7,155 500 SH   SOLE   0 0 500
PROSHARES ULTRA QQQ ETF 74347R206   498,078 4,930 SH   SOLE   0 0 4,930
PROSHARES ULTRA S&P 500 ETF 74347R107   840,624 10,133 SH   SOLE   0 0 10,133
PROSHARES ULTRA SEMICONDUCTORS ETF 74347R669   19,120 136 SH   SOLE   0 0 136
PROSHARES ULTRAPRO DOW30 ETF 74347X823   23,622 300 SH   SOLE   0 0 300
PROSHARES ULTRAPRO QQQ ETF 74347X831   34,439 459 SH   SOLE   0 0 459
PROSHARES ULTRAPRO SHORT S&P500 ETF 74349Y845   63,539 2,217 SH   SOLE   0 0 2,217
PROSHARES ULTRASHORT S&P500 ETF 74347G416   45,920 2,000 SH   SOLE   0 0 2,000
PROSPECT CAP CORP COM CEF 74348T102   63,245 11,520 SH   SOLE   0 0 11,520
PROSPERITY BANCSHARES INC COM Stock 743606105   9,087 150 SH   SOLE   0 0 150
PROTAGONIST THERAPEUTICS INC COM Stock 74366E102   1,584 45 SH   SOLE   0 0 45
PROTALIX BIOTHERAPEUTICS INC COM Stock 74365A309   99 85 SH   SOLE   0 0 85
PROTHENA CORP PLC SHS Stock G72800108   7,680 375 SH   SOLE   0 0 375
PROTO LABS INC COM Stock 743713109   6,716 225 SH   SOLE   0 0 225
PROVIDENT BANCORP INC COM NEW Stock 74383L105   41 4 SH   SOLE   0 0 4
PROVIDENT FINL SVCS INC COM Stock 74386T105   603 42 SH   SOLE   0 0 42
PRUDENTIAL FINL INC COM Stock 744320102   697,746 5,937 SH   SOLE   0 0 5,937
PRUDENTIAL PLC ADR ADR 74435K204   25,171 1,381 SH   SOLE   0 0 1,381
PTC INC COM Stock 69370C100   767,887 4,242 SH   SOLE   0 0 4,242
PTC THERAPEUTICS INC COM Stock 69366J200   156 5 SH   SOLE   0 0 5
PUBLIC STORAGE OPER CO COM REIT 74460D109   546,580 1,930 SH   SOLE   0 0 1,930
PUBLIC SVC ENTERPRISE GRP INC COM Stock 744573106   183,832 2,497 SH   SOLE   0 0 2,497
PUBMATIC INC COM CL A Stock 74467Q103   4,080 200 SH   SOLE   0 0 200
PULMONX CORP COM Stock 745848101   12 2 SH   SOLE   0 0 2
PULSE BIOSCIENCES INC COM Stock 74587B101   54,150 5,000 SH   SOLE   0 0 5,000
PULTE GROUP INC COM Stock 745867101   263,679 2,482 SH   SOLE   0 0 2,482
PURE CYCLE CORP COM NEW Stock 746228303   860 90 SH   SOLE   0 0 90
PURE STORAGE INC CL A Stock 74624M102   104,000 1,588 SH   SOLE   0 0 1,588
PUTNAM MANAGED MUN INCOME TR COM CEF 746823103   28,967 4,710 SH   SOLE   0 0 4,710
PUTNAM MUN OPPORTUNITIES TR SH BEN INT CEF 746922103   67,376 6,638 SH   SOLE   0 0 6,638
PVH CORPORATION COM Stock 693656100   24,498 233 SH   SOLE   0 0 233
Q2 HLDGS INC COM Stock 74736L109   3,491 58 SH   SOLE   0 0 58
QIAGEN NV SHS NEW Stock N72482149   10,115 251 SH   SOLE   0 0 251
QIFU TECHNOLOGY INC AMERICAN DEP ADR 88557W101   9,161 465 SH   SOLE   0 0 465
QORVO INC COM Stock 74736K101   36,403 309 SH   SOLE   0 0 309
QRAFT AI-ENHANCED U.S. LARGE CAP ETF ETF 30151E798   32,643 634 SH   SOLE   0 0 634
QRAFT AI-ENHANCED U.S. LARGE CAP MOMENTUM ETF ETF 30151E780   90,719 2,192 SH   SOLE   0 0 2,192
QUAKER HOUGHTON COM Stock 747316107   4,390 26 SH   SOLE   0 0 26
QUALCOMM INC COM Stock 747525103   3,076,106 15,378 SH   SOLE   0 0 15,378
QUALYS INC COM Stock 74758T303   67,298 473 SH   SOLE   0 0 473
QUANEX BLDG PRODS CORP COM Stock 747619104   533 20 SH   SOLE   0 0 20
QUANTA SVCS INC COM Stock 74762E102   238,701 964 SH   SOLE   0 0 964
QUANTERIX CORP COM Stock 74766Q101   89 7 SH   SOLE   0 0 7
QUANTUM CORP COM NEW Stock 747906501   32 83 SH   SOLE   0 0 83
QUANTUMSCAPE CORP COM CL A Stock 74767V109   49,728 10,211 SH   SOLE   0 0 10,211
QUEST DIAGNOSTICS INC COM Stock 74834L100   637,556 4,651 SH   SOLE   0 0 4,651
QUIDELORTHO CORP COM Stock 219798105   1,265 40 SH   SOLE   0 0 40
QUINSTREET INC COM Stock 74874Q100   3,194 200 SH   SOLE   0 0 200
QURATE RETAIL INC COM SER A Stock 74915M100   681 1,092 SH   SOLE   0 0 1,092
R1 RCM INC COM Stock 77634L105   1,319 105 SH   SOLE   0 0 105
RADIAN GROUP INC COM Stock 750236101   21,666 695 SH   SOLE   0 0 695
RADIANT LOGISTICS INC COM Stock 75025X100   202 37 SH   SOLE   0 0 37
RADIUS RECYCLING INC CL A Stock 806882106   1,865 122 SH   SOLE   0 0 122
RADNET INC COM Stock 750491102   1,874 32 SH   SOLE   0 0 32
RADWARE LTD ORD Stock M81873107   12,115 662 SH   SOLE   0 0 662
RALLYBIO CORP COM Stock 75120L100   12 9 SH   SOLE   0 0 9
RALPH LAUREN CORP CL A Stock 751212101   26,335 153 SH   SOLE   0 0 153
RAMACO RES INC COM CL A Stock 75134P600   35,039 2,501 SH   SOLE   0 0 2,501
RAMBUS INC DEL COM Stock 750917106   13,224 228 SH   SOLE   0 0 228
RANGE RES CORP COM Stock 75281A109   250,338 7,491 SH   SOLE   0 0 7,491
RANGER ENERGY SVCS INC COM CL A Stock 75282U104   51 5 SH   SOLE   0 0 5
RANPAK HOLDINGS CORP COM CL A Stock 75321W103   947 156 SH   SOLE   0 0 156
RAPID7 INC COM Stock 753422104   5,785 134 SH   SOLE   0 0 134
RAYMOND JAMES FINL INC COM Stock 754730109   113,397 920 SH   SOLE   0 0 920
RAYONIER ADVANCED MATLS INC COM Stock 75508B104   132 25 SH   SOLE   0 0 25
RAYONIER INC COM REIT 754907103   5,620 199 SH   SOLE   0 0 199
RB GLOBAL INC COM Stock 74935Q107   18,490 244 SH   SOLE   0 0 244
RBC BEARINGS INC COM Stock 75524B104   259,941 970 SH   SOLE   0 0 970
RCI HOSPITALITY HLDGS INC COM Stock 74934Q108   4,442 107 SH   SOLE   0 0 107
RCM TECHNOLOGIES INC COM NEW Stock 749360400   1,346 74 SH   SOLE   0 0 74
RE MAX HLDGS INC CL A Stock 75524W108   382 47 SH   SOLE   0 0 47
READY CAPITAL CORP COM REIT 75574U101   1,241 153 SH   SOLE   0 0 153
REAL ESTATE SELECT SECTOR SPDR FUND ETF 81369Y860   7,022 185 SH   SOLE   0 0 185
REALTY INCOME CORP COM REIT 756109104   278,188 5,313 SH   SOLE   0 0 5,313
RECURSION PHARMACEUTICALS INC CL A Stock 75629V104   17,255 2,313 SH   SOLE   0 0 2,313
RED ROBIN GOURMET BURGERS INC COM Stock 75689M101   76 11 SH   SOLE   0 0 11
RED ROCK RESORTS INC CL A Stock 75700L108   42,594 792 SH   SOLE   0 0 792
RED VIOLET INC COM Stock 75704L104   1,550 61 SH   SOLE   0 0 61
REDDIT INC CL A Stock 75734B100   1,332 20 SH   SOLE   0 0 20
REDFIN CORP COM Stock 75737F108   3,311 566 SH   SOLE   0 0 566
REDWOOD TRUST INC COM REIT 758075402   1,134 178 SH   SOLE   0 0 178
REGAL REXNORD CORPORATION COM Stock 758750103   7,085 54 SH   SOLE   0 0 54
REGENCY CTRS CORP COM REIT 758849103   45,405 734 SH   SOLE   0 0 734
REGENERON PHARMACEUTICALS COM Stock 75886F107   709,773 671 SH   SOLE   0 0 671
REGENXBIO INC COM Stock 75901B107   365 33 SH   SOLE   0 0 33
REGIONS FINANCIAL CORP NEW COM Stock 7591EP100   61,669 3,099 SH   SOLE   0 0 3,099
REINSURANCE GRP OF AMERICA INC COM NEW Stock 759351604   149,992 732 SH   SOLE   0 0 732
RELIANCE INC COM Stock 759509102   131,089 468 SH   SOLE   0 0 468
RELX PLC SPONSORED ADR ADR 759530108   507,677 11,229 SH   SOLE   0 0 11,229
REMITLY GLOBAL INC COM Stock 75960P104   2,016 167 SH   SOLE   0 0 167
RENAISSANCE IPO ETF ETF 759937204   97,031 2,430 SH   SOLE   0 0 2,430
RENAISSANCERE HLDGS LTD COM Stock G7496G103   1,106 5 SH   SOLE   0 0 5
RENASANT CORP COM Stock 75970E107   4,954 162 SH   SOLE   0 0 162
RENEO PHARMACEUTICALS INC COM Stock 75974E103   181 117 SH   SOLE   0 0 117
RENT THE RUNWAY INC CL A NEW Stock 76010Y202   105 7 SH   SOLE   0 0 7
RENTOKIL INITIAL PLC SPONSORED ADR ADR 760125104   12,471 423 SH   SOLE   0 0 423
REPAY HLDGS CORP COM CL A Stock 76029L100   3,212 308 SH   SOLE   0 0 308
REPLIGEN CORP COM Stock 759916109   162,659 1,319 SH   SOLE   0 0 1,319
REPLIMUNE GROUP INC COM Stock 76029N106   421 45 SH   SOLE   0 0 45
REPUBLIC SVCS INC COM Stock 760759100   1,158,410 6,006 SH   SOLE   0 0 6,006
RESIDEO TECHNOLOGIES INC COM Stock 76118Y104   16,542 858 SH   SOLE   0 0 858
RESMED INC COM Stock 761152107   119,552 640 SH   SOLE   0 0 640
RESOURCES CONNECTION INC COM Stock 76122Q105   2,367 222 SH   SOLE   0 0 222
RESTAURANT BRANDS INTL INC COM Stock 76131D103   16,379 233 SH   SOLE   0 0 233
RETAIL OPPORTUNITY INVTS CORP COM REIT 76131N101   1,450 118 SH   SOLE   0 0 118
REV GROUP INC COM Stock 749527107   41,780 1,697 SH   SOLE   0 0 1,697
REVANCE THERAPEUTICS INC COM Stock 761330109   257 100 SH   SOLE   0 0 100
REVOLUTION MEDICINES INC COM Stock 76155X100   15,834 408 SH   SOLE   0 0 408
REVOLVE GROUP INC CL A Stock 76156B107   4,972 322 SH   SOLE   0 0 322
REVVITY INC COM Stock 714046109   62,166 604 SH   SOLE   0 0 604
REX AMERICAN RES CORP COM Stock 761624105   6,533 144 SH   SOLE   0 0 144
REX FANG & INNOVATION EQUITY PREMIUM INCOME ETF ETF 26923N744   118,757 2,160 SH   SOLE   0 0 2,160
REXFORD INDL RLTY INC COM REIT 76169C100   4,712 106 SH   SOLE   0 0 106
REYNOLDS CONSUMER PRODS INC COM Stock 76171L106   5,819 211 SH   SOLE   0 0 211
RF INDS LTD COM PAR Usd0.01 Stock 749552105   463 125 SH   SOLE   0 0 125
RH COM Stock 74967X103   72,556 304 SH   SOLE   0 0 304
RHYTHM PHARMACEUTICALS INC COM Stock 76243J105   384 9 SH   SOLE   0 0 9
RILEY EXPLORATION PERMIAN INC COM Stock 76665T102   56 2 SH   SOLE   0 0 2
RING ENERGY INC COM Stock 76680V108   151 88 SH   SOLE   0 0 88
RINGCENTRAL INC CL A Stock 76680R206   10,481 356 SH   SOLE   0 0 356
RIO TINTO PLC SPONSORED ADR ADR 767204100   222,077 3,344 SH   SOLE   0 0 3,344
RIOT PLATFORMS INC COM Stock 767292105   21,592 2,170 SH   SOLE   0 0 2,170
RISKIFIED LTD SHS CL A Stock M8216R109   1,904 297 SH   SOLE   0 0 297
RITHM CAPITAL CORP COM NEW REIT 64828T201   49,413 4,670 SH   SOLE   0 0 4,670
RIVERFRONT STRATEGIC INCOME FUND ETF 00162Q783   66,375 2,950 SH   SOLE   0 0 2,950
RIVERNORTH CAP AND INCM FD INC COM CEF 76882B108   97,458 6,369 SH   SOLE   0 0 6,369
RIVERNORTH OPPORTUNITIES FD IN COM CEF 76881Y109   86,866 7,120 SH   SOLE   0 0 7,120
RIVIAN AUTOMOTIVE INC COM CL A Stock 76954A103   86,734 6,231 SH   SOLE   0 0 6,231
RLI CORP COM Stock 749607107   41,175 293 SH   SOLE   0 0 293
RLJ LODGING TR COM REIT 74965L101   5,202 554 SH   SOLE   0 0 554
RMR GROUP INC CL A Stock 74967R106   674 30 SH   SOLE   0 0 30
ROBERT HALF INC. COM Stock 770323103   263,118 4,134 SH   SOLE   0 0 4,134
ROBINHOOD MKTS INC COM CL A Stock 770700102   15,862 696 SH   SOLE   0 0 696
ROBLOX CORP CL A Stock 771049103   60,260 1,626 SH   SOLE   0 0 1,626
ROBO GLOBAL HEALTHCARE TECHNOLOGY AND INNOVATION ETF ETF 301505723   45,086 1,673 SH   SOLE   0 0 1,673
ROBO GLOBAL ROBOTICS & AUTOMATION INDEX ETF ETF 301505707   443,454 8,109 SH   SOLE   0 0 8,109
ROCKET COS INC COM CL A Stock 77311W101   10,160 772 SH   SOLE   0 0 772
ROCKET LAB USA INC COM Stock 773122106   740 163 SH   SOLE   0 0 163
ROCKET PHARMACEUTICALS INC COM Stock 77313F106   2,169 105 SH   SOLE   0 0 105
ROCKWELL AUTOMATION INC COM Stock 773903109   405,190 1,526 SH   SOLE   0 0 1,526
ROGERS COMMUNICATIONS INC CL B Stock 775109200   4,975 136 SH   SOLE   0 0 136
ROGERS CORP COM Stock 775133101   697 6 SH   SOLE   0 0 6
ROKU INC COM CL A Stock 77543R102   27,987 448 SH   SOLE   0 0 448
ROLLINS INC COM Stock 775711104   185,649 3,842 SH   SOLE   0 0 3,842
ROPER TECHNOLOGIES INC COM Stock 776696106   1,899,589 3,376 SH   SOLE   0 0 3,376
ROSS STORES INC COM Stock 778296103   242,039 1,666 SH   SOLE   0 0 1,666
ROUNDHILL BALL METAVERSE ETF ETF 53656F417   4,313 330 SH   SOLE   0 0 330
ROUNDHILL SPORTS BETTING & IGAMING ETF ETF 53656F789   785 46 SH   SOLE   0 0 46
ROYAL BK CDA COM Stock 780087102   664,586 6,271 SH   SOLE   0 0 6,271
ROYAL CARIBBEAN GROUP COM Stock V7780T103   226,804 1,450 SH   SOLE   0 0 1,450
ROYAL GOLD INC COM Stock 780287108   226,768 1,814 SH   SOLE   0 0 1,814
ROYALTY PHARMA PLC SHS CLASS A Stock G7709Q104   11,665 445 SH   SOLE   0 0 445
ROYCE SMALL CAP TRUST INC COM CEF 780910105   1,953 137 SH   SOLE   0 0 137
RPC INC COM Stock 749660106   92,992 15,170 SH   SOLE   0 0 15,170
RPM INTL INC COM Stock 749685103   24,891 235 SH   SOLE   0 0 235
RTX CORPORATION COM Stock 75513E101   2,972,756 29,862 SH   SOLE   0 0 29,862
RUSH ENTERPRISES INC CL A Stock 781846209   35,078 851 SH   SOLE   0 0 851
RUSH ENTERPRISES INC CL B Stock 781846308   152 4 SH   SOLE   0 0 4
RXO INC COMMON STOCK Stock 74982T103   3,781 140 SH   SOLE   0 0 140
RXSIGHT INC COM Stock 78349D107   227 4 SH   SOLE   0 0 4
RYAN SPECIALTY HOLDINGS INC CL A Stock 78351F107   19,980 352 SH   SOLE   0 0 352
RYANAIR HOLDINGS PLC SPONSORED ADS ADR 783513203   7,995 70 SH   SOLE   0 0 70
RYDER SYS INC COM Stock 783549108   96,434 786 SH   SOLE   0 0 786
RYERSON HLDG CORP COM Stock 783754104   4,051 210 SH   SOLE   0 0 210
RYMAN HOSPITALITY PPTYS INC COM REIT 78377T107   26,816 273 SH   SOLE   0 0 273
S & T BANCORP INC COM Stock 783859101   33 1 SH   SOLE   0 0 1
S&P GLOBAL INC COM Stock 78409V104   2,068,399 4,634 SH   SOLE   0 0 4,634
SABA CAPITAL INCOME & OPPORTUN COM NEW CEF 880198205   521,058 66,974 SH   SOLE   0 0 66,974
SABA CAPITAL INCOME & OPRNT FD SHS NEW CEF 78518H202   1,836 260 SH   SOLE   0 0 260
SABINE RTY TR UNIT BEN INT Stock 785688102   1,432 22 SH   SOLE   0 0 22
SABRA HEALTH CARE REIT INC COM REIT 78573L106   5,964 387 SH   SOLE   0 0 387
SABRE CORP COM Stock 78573M104   3 1 SH   SOLE   0 0 1
SAFE BULKERS INC COM Stock Y7388L103   83 14 SH   SOLE   0 0 14
SAFEHOLD INC COM REIT 78646V107   16,572 890 SH   SOLE   0 0 890
SAFETY INS GROUP INC COM Stock 78648T100   4,920 65 SH   SOLE   0 0 65
SAGE THERAPEUTICS INC COM Stock 78667J108   276 25 SH   SOLE   0 0 25
SAIA INC COM Stock 78709Y105   274,867 583 SH   SOLE   0 0 583
SALESFORCE INC COM Stock 79466L302   4,275,045 16,686 SH   SOLE   0 0 16,686
SALLY BEAUTY HLDGS INC COM Stock 79546E104   151 14 SH   SOLE   0 0 14
SAMSARA INC COM CL A Stock 79589L106   36,941 1,060 SH   SOLE   0 0 1,060
SAN JUAN BASIN RTY TR UNIT BEN INT Stock 798241105   11,940 3,000 SH   SOLE   0 0 3,000
SANA BIOTECHNOLOGY INC COM Stock 799566104   77 14 SH   SOLE   0 0 14
SANDRIDGE ENERGY INC COM NEW Stock 80007P869   372 29 SH   SOLE   0 0 29
SANDY SPRING BANCORP INC COM Stock 800363103   4,075 171 SH   SOLE   0 0 171
SANFILIPPO JOHN B & SON INC COM Stock 800422107   479 5 SH   SOLE   0 0 5
SANMINA CORPORATION COM Stock 801056102   119,462 1,830 SH   SOLE   0 0 1,830
SANOFI SPONSORED ADR ADR 80105N105   126,531 2,552 SH   SOLE   0 0 2,552
SAP SE SPON ADR ADR 803054204   477,155 2,393 SH   SOLE   0 0 2,393
SAPIENS INTL CORP N V SHS Stock G7T16G103   4,440 130 SH   SOLE   0 0 130
SAREPTA THERAPEUTICS INC COM Stock 803607100   45,458 290 SH   SOLE   0 0 290
SASOL LTD SPONSORED ADR ADR 803866300   4,581 598 SH   SOLE   0 0 598
SAUL CTRS INC COM REIT 804395101   36 1 SH   SOLE   0 0 1
SAVARA INC COM Stock 805111101   119,628 25,782 SH   SOLE   0 0 25,782
SAVERS VALUE VLG INC COM Stock 80517M109   121 10 SH   SOLE   0 0 10
SBA COMMUNICATIONS CORP NEW CL A REIT 78410G104   30,947 163 SH   SOLE   0 0 163
SCHLUMBERGER LTD COM STK Stock 806857108   893,915 19,191 SH   SOLE   0 0 19,191
SCHNEIDER NATIONAL INC CL B Stock 80689H102   1,042 44 SH   SOLE   0 0 44
SCHOLAR ROCK HLDG CORP COM Stock 80706P103   154 19 SH   SOLE   0 0 19
SCHOLASTIC CORP COM Stock 807066105   3,526 100 SH   SOLE   0 0 100
SCHRODINGER INC COM Stock 80810D103   23,581 1,257 SH   SOLE   0 0 1,257
SCHWAB 1-5 YEAR CORPORATE BOND ETF ETF 808524714   243,154 5,056 SH   SOLE   0 0 5,056
SCHWAB 5-10 YEAR CORPORATE BOND ETF ETF 808524698   192,415 4,400 SH   SOLE   0 0 4,400
SCHWAB CHARLES CORP COM Stock 808513105   1,952,916 26,599 SH   SOLE   0 0 26,599
SCHWAB EMERGING MARKETS EQUITY ETF ETF 808524706   453,890 17,051 SH   SOLE   0 0 17,051
SCHWAB FUNDAMENTAL EMERGING MARKETS EQUITY ETF ETF 808524730   193,306 6,528 SH   SOLE   0 0 6,528
SCHWAB FUNDAMENTAL INTERNATIONAL EQUITY ETF ETF 808524755   497,366 14,174 SH   SOLE   0 0 14,174
SCHWAB FUNDAMENTAL INTERNATIONAL SMALL EQUITY ETF ETF 808524748   93,270 2,691 SH   SOLE   0 0 2,691
SCHWAB FUNDAMENTAL U.S. BROAD MARKET ETF ETF 808524789   180,725 2,760 SH   SOLE   0 0 2,760
SCHWAB FUNDAMENTAL U.S. LARGE COMPANY ETF ETF 808524771   346,462 5,185 SH   SOLE   0 0 5,185
SCHWAB FUNDAMENTAL U.S. SMALL COMPANY ETF ETF 808524763   979,769 18,017 SH   SOLE   0 0 18,017
SCHWAB INTERMEDIATE-TERM US TREASURY ETF ETF 808524854   415,127 8,577 SH   SOLE   0 0 8,577
SCHWAB INTERNATIONAL EQUITY ETF ETF 808524805   3,555,509 92,495 SH   SOLE   0 0 92,495
SCHWAB INTERNATIONAL SMALL-CAP EQUITY ETF ETF 808524888   172,152 4,844 SH   SOLE   0 0 4,844
SCHWAB LONG-TERM U.S. TREASURY ETF ETF 808524680   64 2 SH   SOLE   0 0 2
SCHWAB SHORT-TERM US TREASURY ETF ETF 808524862   13,024,160 271,733 SH   SOLE   0 0 271,733
SCHWAB U.S. BROAD MARKET ETF ETF 808524102   1,999,359 31,756 SH   SOLE   0 0 31,756
SCHWAB U.S. LARGE-CAP ETF ETF 808524201   13,199,277 204,862 SH   SOLE   0 0 204,862
SCHWAB U.S. LARGE-CAP GROWTH ETF ETF 808524300   1,123,395 11,053 SH   SOLE   0 0 11,053
SCHWAB U.S. LARGE-CAP VALUE ETF ETF 808524409   1,195,427 16,218 SH   SOLE   0 0 16,218
SCHWAB U.S. MID-CAP ETF ETF 808524508   3,002,148 38,943 SH   SOLE   0 0 38,943
SCHWAB U.S. REIT ETF ETF 808524847   80,599 4,075 SH   SOLE   0 0 4,075
SCHWAB U.S. SMALL-CAP ETF ETF 808524607   1,292,842 27,472 SH   SOLE   0 0 27,472
SCHWAB US AGGREGATE BOND ETF ETF 808524839   949,755 21,012 SH   SOLE   0 0 21,012
SCHWAB US DIVIDEND EQUITY ETF ETF 808524797   1,999,700 25,833 SH   SOLE   0 0 25,833
SCHWAB US TIPS ETF ETF 808524870   334,030 6,476 SH   SOLE   0 0 6,476
SCIENCE APPLICATIONS INTL CORP COM Stock 808625107   1,852 16 SH   SOLE   0 0 16
SCILEX HOLDING CO COM Stock 80880W106   152 81 SH   SOLE   0 0 81
SCORPIO TANKERS INC SHS Stock Y7542C130   25,716 324 SH   SOLE   0 0 324
SCOTTS MIRACLE-GRO CO CL A Stock 810186106   4,014 63 SH   SOLE   0 0 63
SEA LTD SPONSORD ADS ADR 81141R100   13,256 191 SH   SOLE   0 0 191
SEACOAST BKG CORP FLA COM NEW Stock 811707801   172,154 7,357 SH   SOLE   0 0 7,357
SEADRILL 2021 LTD COM Stock G7997W102   1,257 25 SH   SOLE   0 0 25
SEAGATE TECHNOLOGY HLDNGS PLC ORD SHS Stock G7997R103   481,922 4,704 SH   SOLE   0 0 4,704
SEALED AIR CORP NEW COM Stock 81211K100   49,372 1,447 SH   SOLE   0 0 1,447
SEER INC COM CL A Stock 81578P106   61 36 SH   SOLE   0 0 36
SEI INVTS CO COM Stock 784117103   40,291 624 SH   SOLE   0 0 624
SELECT MED HLDGS CORP COM Stock 81619Q105   2,632 74 SH   SOLE   0 0 74
SELECT WATER SOLUTIONS INC CL A COM Stock 81617J301   1,415 133 SH   SOLE   0 0 133
SELECTIVE INS GROUP INC COM Stock 816300107   2,358 25 SH   SOLE   0 0 25
SEMLER SCIENTIFIC INC COM Stock 81684M104   30,501 904 SH   SOLE   0 0 904
SEMPRA COM Stock 816851109   456,879 6,094 SH   SOLE   0 0 6,094
SEMTECH CORP COM Stock 816850101   3,623 115 SH   SOLE   0 0 115
SENDAS DISTRIBUIDORA S A SPON ADS ADR 81689T104   745 84 SH   SOLE   0 0 84
SENECA FOODS CORP NEW CL A Stock 817070501   7,328 124 SH   SOLE   0 0 124
SENSATA TECHNOLOGIES HLDG PLC SHS Stock G8060N102   135,953 3,639 SH   SOLE   0 0 3,639
SENSEONICS HLDGS INC COM Stock 81727U105   4,597 11,615 SH   SOLE   0 0 11,615
SENSIENT TECHNOLOGIES CORP COM Stock 81725T100   3,363 46 SH   SOLE   0 0 46
SENSUS HEALTHCARE INC COM Stock 81728J109   1,645 330 SH   SOLE   0 0 330
SENTINELONE INC CL A Stock 81730H109   269,587 13,241 SH   SOLE   0 0 13,241
SERES THERAPEUTICS INC COM Stock 81750R102   147 204 SH   SOLE   0 0 204
SERVICE CORP INTL COM Stock 817565104   47,645 677 SH   SOLE   0 0 677
SERVICE PPTYS TR COM SH BEN INT REIT 81761L102   1,157 231 SH   SOLE   0 0 231
SERVICENOW INC COM Stock 81762P102   2,387,655 3,026 SH   SOLE   0 0 3,026
SERVISFIRST BANCSHARES INC COM Stock 81768T108   13,701 219 SH   SOLE   0 0 219
SFL CORPORATION LTD SHS Stock G7738W106   4,019 291 SH   SOLE   0 0 291
SHAKE SHACK INC CL A Stock 819047101   2,078 24 SH   SOLE   0 0 24
SHELL PLC SPON ADS ADR 780259305   579,307 7,950 SH   SOLE   0 0 7,950
SHENANDOAH TELECOMMUNICATIONS COM Stock 82312B106   677 40 SH   SOLE   0 0 40
SHERWIN WILLIAMS CO COM Stock 824348106   997,569 3,373 SH   SOLE   0 0 3,373
SHIFT4 PMTS INC CL A Stock 82452J109   28,650 388 SH   SOLE   0 0 388
SHINHAN FINANCIAL GROUP CO LTD SPN ADR RESTRD ADR 824596100   25,495 737 SH   SOLE   0 0 737
SHOALS TECHNOLOGIES GROUP INC CL A Stock 82489W107   306 50 SH   SOLE   0 0 50
SHOPIFY INC CL A Stock 82509L107   1,088,015 16,835 SH   SOLE   0 0 16,835
SHORE BANCSHARES INC COM Stock 825107105   409 36 SH   SOLE   0 0 36
SHYFT GROUP INC COM Stock 825698103   569 51 SH   SOLE   0 0 51
SIBANYE STILLWATER LTD SPONSORED ADR ADR 82575P107   5,579 1,322 SH   SOLE   0 0 1,322
SI-BONE INC COM Stock 825704109   348 27 SH   SOLE   0 0 27
SIERRA BANCORP COM Stock 82620P102   22 1 SH   SOLE   0 0 1
SIGA TECHNOLOGIES INC COM Stock 826917106   664 88 SH   SOLE   0 0 88
SIGHT SCIENCES INC COM Stock 82657M105   151 24 SH   SOLE   0 0 24
SIGNET JEWELERS LIMITED SHS Stock G81276100   43,375 496 SH   SOLE   0 0 496
SILA REALTY TRUST INC COMMON STOCK REIT 146280508   267,441 12,970 SH   SOLE   0 0 12,970
SILGAN HLDGS INC COM Stock 827048109   1,967 47 SH   SOLE   0 0 47
SILICON LABORATORIES INC COM Stock 826919102   1,313 12 SH   SOLE   0 0 12
SILICON MOTION TECHNOLOGY CORP SPONSORED ADR ADR 82706C108   214,131 2,681 SH   SOLE   0 0 2,681
SILK RD MED INC COM Stock 82710M100   4,231 157 SH   SOLE   0 0 157
SILVERBOW RES INC COM Stock 82836G102   37,578 1,001 SH   SOLE   0 0 1,001
SIMMONS 1ST NATL CORP CL A Usd1 PAR Stock 828730200   2,306 132 SH   SOLE   0 0 132
SIMON PPTY GROUP INC NEW COM REIT 828806109   278,062 1,898 SH   SOLE   0 0 1,898
SIMPLIFY INTEREST RATE HEDGE ETF ETF 82889N855   3,261 64 SH   SOLE   0 0 64
SIMPLY GOOD FOODS CO COM Stock 82900L102   1,717 48 SH   SOLE   0 0 48
SIMPSON MFG INC COM Stock 829073105   403,899 2,464 SH   SOLE   0 0 2,464
SIMULATIONS PLUS INC COM Stock 829214105   462 10 SH   SOLE   0 0 10
SIRIUS XM HOLDINGS INC COM Stock 82968B103   26,407 9,169 SH   SOLE   0 0 9,169
SIRIUSPOINT LTD COM Stock G8192H106   12 1 SH   SOLE   0 0 1
SITE CTRS CORP COM REIT 82981J109   3,446 240 SH   SOLE   0 0 240
SITEONE LANDSCAPE SUPPLY INC COM Stock 82982L103   2,937 25 SH   SOLE   0 0 25
SITIME CORP COM Stock 82982T106   2,573 21 SH   SOLE   0 0 21
SITIO ROYALTIES CORP CLASS A COM Stock 82983N108   6,288 265 SH   SOLE   0 0 265
SIX FLAGS ENTMT CORP NEW COM Stock 83001A102   800 25 SH   SOLE   0 0 25
SIXTH STREET SPECIALTY LENDING COM CEF 83012A109   1,477 69 SH   SOLE   0 0 69
SJW GROUP COM Stock 784305104   110 2 SH   SOLE   0 0 2
SK TELECOM LTD SPONSORED ADR ADR 78440P306   4,699 226 SH   SOLE   0 0 226
SKECHERS U S A INC CL A Stock 830566105   20,732 307 SH   SOLE   0 0 307
SKILLZ INC COM CL A Stock 83067L208   212 31 SH   SOLE   0 0 31
SKYLINE CHAMPION CORPORATION COM Stock 830830105   82,722 1,261 SH   SOLE   0 0 1,261
SKYWEST INC COM Stock 830879102   9,070 111 SH   SOLE   0 0 111
SKYWORKS SOLUTIONS INC COM Stock 83088M102   420,367 3,951 SH   SOLE   0 0 3,951
SKYX PLATFORMS CORP COM Stock 78471E105   64 69 SH   SOLE   0 0 69
SL GREEN RLTY CORP COM REIT 78440X887   30,574 556 SH   SOLE   0 0 556
SLEEP NUMBER CORP COM Stock 83125X103   45 5 SH   SOLE   0 0 5
SLM CORP COM Stock 78442P106   13,220 638 SH   SOLE   0 0 638
SM ENERGY CO COM Stock 78454L100   68,022 1,558 SH   SOLE   0 0 1,558
SMART GLOBAL HLDGS INC SHS Stock G8232Y101   224 10 SH   SOLE   0 0 10
SMARTSHEET INC COM CL A Stock 83200N103   14,374 323 SH   SOLE   0 0 323
SMITH & NEPHEW PLC SPDN ADR NEW ADR 83175M205   12,663 517 SH   SOLE   0 0 517
SMITH & WESSON BRANDS INC COM Stock 831754106   85 6 SH   SOLE   0 0 6
SMITH A O CORP COM Stock 831865209   28,384 354 SH   SOLE   0 0 354
SMUCKER J M CO COM NEW Stock 832696405   176,416 1,596 SH   SOLE   0 0 1,596
SNAP INC CL A Stock 83304A106   15,669 978 SH   SOLE   0 0 978
SNAP ON INC COM Stock 833034101   606,323 2,360 SH   SOLE   0 0 2,360
SNOWFLAKE INC CL A Stock 833445109   596,687 4,179 SH   SOLE   0 0 4,179
SOCIEDAD QUIMICA Y MINERA DE SPON ADR SER B ADR 833635105   12,555 311 SH   SOLE   0 0 311
SOFI SELECT 500 ETF ETF 886364207   1,120 56 SH   SOLE   0 0 56
SOFI TECHNOLOGIES INC COM Stock 83406F102   13,733 2,136 SH   SOLE   0 0 2,136
SOHO HOUSE & CO INC COM CL A Stock 586001109   1,845 350 SH   SOLE   0 0 350
SOLAREDGE TECHNOLOGIES INC COM Stock 83417M104   455 19 SH   SOLE   0 0 19
SOLARIS OILFIELD INFRASTRUCTUR COM CL A Stock 83418M103   171 20 SH   SOLE   0 0 20
SOLARWINDS CORP COM NEW Stock 83417Q204   363 30 SH   SOLE   0 0 30
SOLID POWER INC CLASS A COM Stock 83422N105   67 41 SH   SOLE   0 0 41
SOLO BRANDS INC COM CL A Stock 83425V104   76 36 SH   SOLE   0 0 36
SOLVENTUM CORP COM SHS Stock 83444M101   48,260 938 SH   SOLE   0 0 938
SONENDO INC COM Stock 835431107   1,750 25,000 SH   SOLE   0 0 25,000
SONIC AUTOMOTIVE INC CL A Stock 83545G102   54 1 SH   SOLE   0 0 1
SONOCO PRODS CO COM Stock 835495102   97,096 1,930 SH   SOLE   0 0 1,930
SONOS INC COM Stock 83570H108   110,904 7,691 SH   SOLE   0 0 7,691
SONY GROUP CORP SPONSORED ADR ADR 835699307   320,985 3,763 SH   SOLE   0 0 3,763
SOTERA HEALTH CO COM Stock 83601L102   1,089 94 SH   SOLE   0 0 94
SOUNDHOUND AI INC CLASS A COM Stock 836100107   8,753 2,250 SH   SOLE   0 0 2,250
SOUTHERN CO COM Stock 842587107   993,764 12,906 SH   SOLE   0 0 12,906
SOUTHERN COPPER CORP COM Stock 84265V105   185,666 1,709 SH   SOLE   0 0 1,709
SOUTHERN MO BANCORP INC COM Stock 843380106   887 20 SH   SOLE   0 0 20
SOUTHERN STS BANCSHARES INC COM Stock 843878307   27 1 SH   SOLE   0 0 1
SOUTHSIDE BANCSHARES INC COM Stock 84470P109   37,364 1,377 SH   SOLE   0 0 1,377
SOUTHSTATE CORPORATION COM Stock 840441109   1,137 15 SH   SOLE   0 0 15
SOUTHWEST AIRLS CO COM Stock 844741108   59,976 2,134 SH   SOLE   0 0 2,134
SOUTHWEST GAS HLDGS INC COM Stock 844895102   2,424 35 SH   SOLE   0 0 35
SOUTHWESTERN ENERGY CO COM Stock 845467109   103,940 15,353 SH   SOLE   0 0 15,353
SP FUNDS DOW JONES GLOBAL SUKUK ETF ETF 886364702   206,429 11,636 SH   SOLE   0 0 11,636
SP FUNDS S&P 500 SHARIA INDUSTRY EXCLUSIONS ETF ETF 886364801   3,743,426 91,886 SH   SOLE   0 0 91,886
SP FUNDS S&P GLOBAL REIT SHARIA ETF ETF 886364769   48,624 2,509 SH   SOLE   0 0 2,509
SP FUNDS S&P GLOBAL TECHNOLOGY ETF ETF 84612A101   179,609 6,595 SH   SOLE   0 0 6,595
SPARTANNASH CO COM Stock 847215100   22,204 1,216 SH   SOLE   0 0 1,216
SPDR BLACKSTONE SENIOR LOAN ETF ETF 78467V608   281,437 6,772 SH   SOLE   0 0 6,772
SPDR BLOOMBERG 1-10 YEAR TIPS ETF ETF 78468R861   2,100,781 114,484 SH   SOLE   0 0 114,484
SPDR BLOOMBERG 1-3 MONTH T-BILL ETF ETF 78468R663   1,276,241 13,960 SH   SOLE   0 0 13,960
SPDR BLOOMBERG 3-12 MONTH T-BILL ETF ETF 78468R523   77,856 787 SH   SOLE   0 0 787
SPDR BLOOMBERG CONVERTIBLE SECURITIES ETF ETF 78464A359   1,582 22 SH   SOLE   0 0 22
SPDR BLOOMBERG EMERGING MARKETS LOCAL BOND ETF ETF 78464A391   1,100,942 55,772 SH   SOLE   0 0 55,772
SPDR BLOOMBERG EMERGING MARKETS USD BOND ETF ETF 78468R515   7,697 326 SH   SOLE   0 0 326
SPDR BLOOMBERG HIGH YIELD BOND ETF ETF 78468R622   3,860,226 41,220 SH   SOLE   0 0 41,220
SPDR BLOOMBERG INVESTMENT GRADE FLOATING RATE ETF ETF 78468R200   1,199,269 39,064 SH   SOLE   0 0 39,064
SPDR BLOOMBERG SHORT TERM HIGH YIELD BOND ETF ETF 78468R408   145,427 5,864 SH   SOLE   0 0 5,864
SPDR DOW JONES INDUSTRIAL AVERAGE ETF TRUST ETF 78467X109   32,815 84 SH   SOLE   0 0 84
SPDR DOW JONES INTERNATIONAL REAL ESTATE ETF ETF 78463X863   543,963 22,779 SH   SOLE   0 0 22,779
SPDR DOW JONES REIT ETF ETF 78464A607   6,188 67 SH   SOLE   0 0 67
SPDR EURO STOXX 50 ETF ETF 78463X202   64,344 1,272 SH   SOLE   0 0 1,272
SPDR GOLD MINISHARES TRUST ETF 98149E303   2,202,322 47,659 SH   SOLE   0 0 47,659
SPDR GOLD SHARES ETF 78463V107   3,696,352 17,147 SH   SOLE   0 0 17,147
SPDR MSCI ACWI EX-US ETF ETF 78463X848   2,155 76 SH   SOLE   0 0 76
SPDR MSCI USA GENDER DIVERSITY ETF ETF 78468R747   1,704 16 SH   SOLE   0 0 16
SPDR MSCI USA STRATEGICFACTORS ETF ETF 78468R812   192 1 SH   SOLE   0 0 1
SPDR NUVEEN BLOOMBERG HIGH YIELD MUNICIPAL BOND ETF ETF 78464A284   1,331,450 52,461 SH   SOLE   0 0 52,461
SPDR NUVEEN BLOOMBERG MUNICIPAL BOND ETF ETF 78468R721   288,876 6,335 SH   SOLE   0 0 6,335
SPDR NUVEEN BLOOMBERG SHORT TERM MUNICIPAL BOND ETF ETF 78468R739   9,662,941 205,551 SH   SOLE   0 0 205,551
SPDR PORTFOLIO AGGREGATE BOND ETF ETF 78464A649   47,955 1,929 SH   SOLE   0 0 1,929
SPDR PORTFOLIO CORPORATE BOND ETF ETF 78464A144   2,789 98 SH   SOLE   0 0 98
SPDR PORTFOLIO DEVELOPED WORLD EX-US ETF ETF 78463X889   2,059,568 58,660 SH   SOLE   0 0 58,660
SPDR PORTFOLIO EMERGING MARKETS ETF ETF 78463X509   2,041,938 54,105 SH   SOLE   0 0 54,105
SPDR PORTFOLIO EUROPE ETF ETF 78463X103   28,014 667 SH   SOLE   0 0 667
SPDR PORTFOLIO HIGH YIELD BOND ETF ETF 78468R606   6,271,933 272,219 SH   SOLE   0 0 272,219
SPDR PORTFOLIO INTERMEDIATE TERM CORPORATE BOND ETF ETF 78464A375   7,648,825 236,367 SH   SOLE   0 0 236,367
SPDR PORTFOLIO INTERMEDIATE TERM TREASURY ETF ETF 78464A672   10,914 393 SH   SOLE   0 0 393
SPDR PORTFOLIO LONG TERM CORPORATE BOND ETF ETF 78464A367   19 1 SH   SOLE   0 0 1
SPDR PORTFOLIO LONG TERM TREASURY ETF ETF 78464A664   733,141 27,469 SH   SOLE   0 0 27,469
SPDR PORTFOLIO MORTGAGE BACKED BOND ETF ETF 78464A383   36,103 1,691 SH   SOLE   0 0 1,691
SPDR PORTFOLIO S&P 1500 COMPOSITE STOCK MARKET ETF ETF 78464A805   1,195 18 SH   SOLE   0 0 18
SPDR PORTFOLIO S&P 400 MID CAP ETF ETF 78464A847   8,265,291 162,575 SH   SOLE   0 0 162,575
SPDR PORTFOLIO S&P 500 ETF ETF 78464A854   2,494,271 38,888 SH   SOLE   0 0 38,888
SPDR PORTFOLIO S&P 500 GROWTH ETF ETF 78464A409   5,442,276 67,430 SH   SOLE   0 0 67,430
SPDR PORTFOLIO S&P 500 HIGH DIVIDEND ETF ETF 78468R788   1,582,356 39,549 SH   SOLE   0 0 39,549
SPDR PORTFOLIO S&P 500 VALUE ETF ETF 78464A508   1,107,875 22,838 SH   SOLE   0 0 22,838
SPDR PORTFOLIO S&P 600 SMALL CAP ETF ETF 78468R853   1,560,261 37,898 SH   SOLE   0 0 37,898
SPDR PORTFOLIO SHORT TERM CORPORATE BOND ETF ETF 78464A474   13,400 453 SH   SOLE   0 0 453
SPDR PORTFOLIO SHORT TERM TREASURY ETF ETF 78468R101   1,089,562 37,898 SH   SOLE   0 0 37,898
SPDR PORTFOLIO TIPS ETF ETF 78464A656   56,549 2,245 SH   SOLE   0 0 2,245
SPDR RUSSELL 1000 YIELD FOCUS ETF ETF 78468R770   19 0 SH   SOLE   0 0 0
SPDR S&P 400 MID CAP GROWTH ETF ETF 78464A821   27,619 332 SH   SOLE   0 0 332
SPDR S&P 400 MID CAP VALUE ETF ETF 78464A839   2,086,938 28,857 SH   SOLE   0 0 28,857
SPDR S&P 500 ETF TRUST ETF 78462F103   17,812,282 32,663 SH   SOLE   0 0 32,663
SPDR S&P 500 FOSSIL FUEL RESERVES FREE ETF ETF 78468R796   9,202 206 SH   SOLE   0 0 206
SPDR S&P 600 SMALL CAP GROWTH ETF ETF 78464A201   112,504 1,320 SH   SOLE   0 0 1,320
SPDR S&P 600 SMALL CAP VALUE ETF ETF 78464A300   1,887,700 24,348 SH   SOLE   0 0 24,348
SPDR S&P AEROSPACE & DEFENSE ETF ETF 78464A631   473,909 3,409 SH   SOLE   0 0 3,409
SPDR S&P BIOTECH ETF ETF 78464A870   97,041 1,043 SH   SOLE   0 0 1,043
SPDR S&P CAPITAL MARKETS ETF ETF 78464A771   469,607 4,256 SH   SOLE   0 0 4,256
SPDR S&P DIVIDEND ETF ETF 78464A763   283,159 2,248 SH   SOLE   0 0 2,248
SPDR S&P EMERGING MARKETS DIVIDEND ETF ETF 78463X533   83,695 2,363 SH   SOLE   0 0 2,363
SPDR S&P EMERGING MARKETS SMALL CAP ETF ETF 78463X756   129,889 2,232 SH   SOLE   0 0 2,232
SPDR S&P GLOBAL DIVIDEND ETF ETF 78463X459   352,998 5,958 SH   SOLE   0 0 5,958
SPDR S&P GLOBAL INFRASTRUCTURE ETF ETF 78463X855   8,603 158 SH   SOLE   0 0 158
SPDR S&P GLOBAL NATURAL RESOURCES ETF ETF 78463X541   4,639 83 SH   SOLE   0 0 83
SPDR S&P INSURANCE ETF ETF 78464A789   389,264 7,804 SH   SOLE   0 0 7,804
SPDR S&P INTERNATIONAL SMALL CAP ETF ETF 78463X871   55,224 1,745 SH   SOLE   0 0 1,745
SPDR S&P KENSHO CLEAN POWER ETF ETF 78468R655   129,214 2,195 SH   SOLE   0 0 2,195
SPDR S&P KENSHO SMART MOBILITY ETF ETF 78468R689   9,372 337 SH   SOLE   0 0 337
SPDR S&P METALS & MINING ETF ETF 78464A755   298,571 4,958 SH   SOLE   0 0 4,958
SPDR S&P MIDCAP 400 ETF TRUST ETF 78467Y107   547,612 1,034 SH   SOLE   0 0 1,034
SPDR S&P OIL & GAS EXPLORATION & PRODUCTION ETF ETF 78468R556   208,156 1,427 SH   SOLE   0 0 1,427
SPDR S&P REGIONAL BANKING ETF ETF 78464A698   275,652 5,641 SH   SOLE   0 0 5,641
SPDR S&P RETAIL ETF ETF 78464A714   3,533 48 SH   SOLE   0 0 48
SPDR S&P SEMICONDUCTOR ETF ETF 78464A862   266,296 1,080 SH   SOLE   0 0 1,080
SPDR S&P SOFTWARE & SERVICES ETF ETF 78464A599   29,998 198 SH   SOLE   0 0 198
SPDR SSGA FIXED INCOME SECTOR ROTATION ETF ETF 78470P507   84,588 3,358 SH   SOLE   0 0 3,358
SPDR SSGA U.S. SECTOR ROTATION ETF ETF 78470P408   125,007 2,454 SH   SOLE   0 0 2,454
SPDR SSGA US LARGE CAP LOW VOLATILITY INDEX ETF ETF 78468R804   38,817 256 SH   SOLE   0 0 256
SPDR SSGA US SMALL CAP LOW VOLATILITY INDEX ETF ETF 78468R887   6,560 60 SH   SOLE   0 0 60
SPECTRUM BRANDS HLDGS INC NEW COM Stock 84790A105   24,566 283 SH   SOLE   0 0 283
SPIRE INC COM Stock 84857L101   9,712 161 SH   SOLE   0 0 161
SPIRIT AEROSYSTEMS HLDGS INC COM CL A Stock 848574109   47,873 1,409 SH   SOLE   0 0 1,409
SPIRIT AIRLS INC COM Stock 848577102   60,145 16,990 SH   SOLE   0 0 16,990
SPOK HLDGS INC COM Stock 84863T106   2,666 179 SH   SOLE   0 0 179
SPOTIFY TECHNOLOGY S A SHS Stock L8681T102   645,255 2,056 SH   SOLE   0 0 2,056
SPRINKLR INC CL A Stock 85208T107   1,078 110 SH   SOLE   0 0 110
SPROTT PHYSICAL GOLD & SILVER TR UNIT CEF 85208R101   24,830 1,120 SH   SOLE   0 0 1,120
SPROTT PHYSICAL GOLD TR UNIT CEF 85207H104   528,234 29,152 SH   SOLE   0 0 29,152
SPROTT URANIUM MINERS ETF ETF 85208P303   20,741 418 SH   SOLE   0 0 418
SPROUT SOCIAL INC COM CL A Stock 85209W109   559 15 SH   SOLE   0 0 15
SPROUTS FMRS MKT INC COM Stock 85208M102   473,459 5,665 SH   SOLE   0 0 5,665
SPS COMM INC COM Stock 78463M107   15,695 83 SH   SOLE   0 0 83
SPX TECHNOLOGIES INC COM Stock 78473E103   20,043 144 SH   SOLE   0 0 144
SQUARESPACE INC CLASS A Stock 85225A107   740 17 SH   SOLE   0 0 17
SRH TOTAL RETURN FUND INC COM CEF 101507101   261 18 SH   SOLE   0 0 18
SS&C TECHNOLOGIES HLDGS INC COM Stock 78467J100   58,194 934 SH   SOLE   0 0 934
SSR MINING IN COM Stock 784730103   45 10 SH   SOLE   0 0 10
ST JOE CO COM Stock 790148100   2,481 46 SH   SOLE   0 0 46
STAAR SURGICAL CO COM PAR Usd0.01 Stock 852312305   6,449 136 SH   SOLE   0 0 136
STAG INDL INC COM REIT 85254J102   4,096 115 SH   SOLE   0 0 115
STANDARD BIOTOOLS INC COM Stock 34385P108   55 32 SH   SOLE   0 0 32
STANDARD LITHIUM LTD COM Stock 853606101   74 55 SH   SOLE   0 0 55
STANDEX INTL CORP COM Stock 854231107   9,873 63 SH   SOLE   0 0 63
STANLEY BLACK & DECKER INC COM Stock 854502101   239,653 3,082 SH   SOLE   0 0 3,082
STANTEC INC COM Stock 85472N109   8,027 98 SH   SOLE   0 0 98
STAR BULK CARRIERS CORP. SHS PAR Stock Y8162K204   1,349 54 SH   SOLE   0 0 54
STAR GROUP L P UNIT LTD PARTNR Stock 85512C105   3,252 300 SH   SOLE   0 0 300
STAR HLDGS SHS BEN INT Stock 85512G106   770 68 SH   SOLE   0 0 68
STARBUCKS CORP COM Stock 855244109   2,718,930 35,251 SH   SOLE   0 0 35,251
STARWOOD PPTY TR INC COM REIT 85571B105   59,006 3,147 SH   SOLE   0 0 3,147
STATE STR CORP COM Stock 857477103   128,226 1,743 SH   SOLE   0 0 1,743
STEEL DYNAMICS INC COM Stock 858119100   186,493 1,444 SH   SOLE   0 0 1,444
STEELCASE INC CL A Stock 858155203   3,486 269 SH   SOLE   0 0 269
STELLANTIS N.V SHS Stock N82405106   294,477 14,767 SH   SOLE   0 0 14,767
STELLAR BANCORP INC COM Stock 858927106   203 9 SH   SOLE   0 0 9
STELLUS CAP INVT CORP COM CEF 858568108   141,367 10,244 SH   SOLE   0 0 10,244
STEM INC COM Stock 85859N102   0 0 SH   SOLE   0 0 0
STEPAN CO COM Stock 858586100   2,483 30 SH   SOLE   0 0 30
STEPSTONE GROUP INC COM CL A Stock 85914M107   25,643 561 SH   SOLE   0 0 561
STERICYCLE INC COM Stock 858912108   75,911 1,307 SH   SOLE   0 0 1,307
STERIS PLC SHS USD Stock G8473T100   809,319 3,703 SH   SOLE   0 0 3,703
STERLING INFRASTRUCTURE INC COM Stock 859241101   132,548 1,155 SH   SOLE   0 0 1,155
STEVANATO GROUP S P A ORD SHS Stock T9224W109   4,757 254 SH   SOLE   0 0 254
STEWART INFORMATION SVCS CORP COM Stock 860372101   3,174 51 SH   SOLE   0 0 51
STIFEL FINL CORP COM Stock 860630102   40,605 484 SH   SOLE   0 0 484
STMICROELECTRONICS N V NY REGISTRY ADR 861012102   19,429 495 SH   SOLE   0 0 495
STOCK YDS BANCORP INC COM Stock 861025104   287,426 5,836 SH   SOLE   0 0 5,836
STONECO LTD COM CL A Stock G85158106   6,651 567 SH   SOLE   0 0 567
STRATEGIC ED INC COM Stock 86272C103   544 5 SH   SOLE   0 0 5
STRATEGY SHARES NASDAQ 7HANDL INDEX ETF ETF 86280R506   195,465 9,317 SH   SOLE   0 0 9,317
STRIDE INC COM Stock 86333M108   18,280 265 SH   SOLE   0 0 265
STRYKER CORPORATION COM Stock 863667101   2,635,802 7,833 SH   SOLE   0 0 7,833
STURM RUGER & CO INC COM Stock 864159108   166 4 SH   SOLE   0 0 4
SUBURBAN PROPANE PARTNERS L P UNIT LTD PARTN Stock 864482104   7,006 363 SH   SOLE   0 0 363
SUMITOMO MITSUI FINL GROUP INC SPONSORED ADR ADR 86562M209   123,421 9,176 SH   SOLE   0 0 9,176
SUMMIT HOTEL PPTYS INC COM REIT 866082100   253 44 SH   SOLE   0 0 44
SUMMIT MATLS INC CL A Stock 86614U100   12,292 345 SH   SOLE   0 0 345
SUN CMNTYS INC COM REIT 866674104   31,510 265 SH   SOLE   0 0 265
SUN CTRY AIRLS HLDGS INC COM Stock 866683105   16,159 1,300 SH   SOLE   0 0 1,300
SUN LIFE FINANCIAL INC. COM Stock 866796105   13,937 286 SH   SOLE   0 0 286
SUNCOR ENERGY INC NEW COM Stock 867224107   178,405 4,668 SH   SOLE   0 0 4,668
SUNNOVA ENERGY INTL INC. COM Stock 86745K104   1,255 240 SH   SOLE   0 0 240
SUNOPTA INC COM Stock 8676EP108   4,723 898 SH   SOLE   0 0 898
SUNPOWER CORP COM Stock 867652406   266 98 SH   SOLE   0 0 98
SUNRUN INC COM Stock 86771W105   6,167 565 SH   SOLE   0 0 565
SUNSTONE HOTEL INVS INC NEW COM REIT 867892101   213 21 SH   SOLE   0 0 21
SUPER LEAGUE ENTERPRISE INC COM Stock 86804F202   4 5 SH   SOLE   0 0 5
SUPER MICRO COMPUTER INC COM Stock 86800U104   428,089 527 SH   SOLE   0 0 527
SUPERNUS PHARMACEUTICALS INC COM Stock 868459108   4,115 155 SH   SOLE   0 0 155
SURGERY PARTNERS INC COM Stock 86881A100   14,421 616 SH   SOLE   0 0 616
SWEETGREEN INC COM CL A Stock 87043Q108   298 10 SH   SOLE   0 0 10
SYLVAMO CORP COMMON STOCK Stock 871332102   15,831 234 SH   SOLE   0 0 234
SYMBOTIC INC CLASS A COM Stock 87151X101   71,421 2,013 SH   SOLE   0 0 2,013
SYNAPTICS INC COM Stock 87157D109   11,276 131 SH   SOLE   0 0 131
SYNCHRONY FINANCIAL COM Stock 87165B103   60,268 1,253 SH   SOLE   0 0 1,253
SYNDAX PHARMACEUTICALS INC COM Stock 87164F105   2,799 130 SH   SOLE   0 0 130
SYNOPSYS INC COM Stock 871607107   1,220,204 2,028 SH   SOLE   0 0 2,028
SYNOVUS FINL CORP COM NEW Stock 87161C501   10,328 255 SH   SOLE   0 0 255
SYSCO CORP COM Stock 871829107   223,870 3,204 SH   SOLE   0 0 3,204
T. ROWE PRICE DIVIDEND GROWTH ETF ETF 87283Q404   30,872 803 SH   SOLE   0 0 803
T. ROWE PRICE GROWTH STOCK ETF ETF 87283Q305   15,755 421 SH   SOLE   0 0 421
T. ROWE PRICE INTERNATIONAL EQUITY ETF ETF 87283Q834   11,632 425 SH   SOLE   0 0 425
T. ROWE PRICE QM U.S. BOND ETF ETF 87283Q602   70,349 1,690 SH   SOLE   0 0 1,690
T. ROWE PRICE ULTRA SHORT-TERM BOND ETF ETF 87283Q701   7,419 150 SH   SOLE   0 0 150
TACTILE SYS TECHNOLOGY INC COM Stock 87357P100   822 72 SH   SOLE   0 0 72
TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS ADR 874039100   2,229,480 12,937 SH   SOLE   0 0 12,937
TAKEDA PHARMACEUTICAL CO LTD SPONSORED ADS ADR 874060205   17,696 1,361 SH   SOLE   0 0 1,361
TAKE-TWO INTERACTIVE SOFTWARE COM Stock 874054109   68,350 443 SH   SOLE   0 0 443
TAL EDUCATION GROUP SPONSORED ADS ADR 874080104   5,665 540 SH   SOLE   0 0 540
TALOS ENERGY INC COM Stock 87484T108   106,803 8,975 SH   SOLE   0 0 8,975
TANDEM DIABETES CARE INC COM NEW Stock 875372203   167,307 4,241 SH   SOLE   0 0 4,241
TANGER INC COM REIT 875465106   1,891 72 SH   SOLE   0 0 72
TANGO THERAPEUTICS INC COM Stock 87583X109   45 5 SH   SOLE   0 0 5
TAPESTRY INC COM Stock 876030107   109,237 2,602 SH   SOLE   0 0 2,602
TARGA RES CORP COM Stock 87612G101   42,531 324 SH   SOLE   0 0 324
TARGET CORP COM Stock 87612E106   1,099,648 7,545 SH   SOLE   0 0 7,545
TARO PHARMACEUTICAL INDS LTD SHS Stock M8737E108   5,414 126 SH   SOLE   0 0 126
TARSUS PHARMACEUTICALS INC COM Stock 87650L103   339 12 SH   SOLE   0 0 12
TAYLOR MORRISON HOME CORP COM Stock 87724P106   79,629 1,467 SH   SOLE   0 0 1,467
TC ENERGY CORP COM Stock 87807B107   14,385 383 SH   SOLE   0 0 383
TD SYNNEX CORPORATION COM Stock 87162W100   1,710 15 SH   SOLE   0 0 15
TE CONNECTIVITY LTD SHS Stock H84989104   197,938 1,333 SH   SOLE   0 0 1,333
TECHNIPFMC PLC COM Stock G87110105   15,756 600 SH   SOLE   0 0 600
TECHNOLOGY SELECT SECTOR SPDR FUND ETF 81369Y803   506,723 2,223 SH   SOLE   0 0 2,223
TECHTARGET INC COM Stock 87874R100   4,275 138 SH   SOLE   0 0 138
TECK RESOURCES LTD CL B Stock 878742204   40,061 832 SH   SOLE   0 0 832
TECNOGLASS INC ORD SHS Stock G87264100   4,576 91 SH   SOLE   0 0 91
TEEKAY CORPORATION COM Stock Y8564W103   197 22 SH   SOLE   0 0 22
TEEKAY TANKERS LTD CL A Stock Y8565N300   468,922 6,794 SH   SOLE   0 0 6,794
TEGNA INC COM Stock 87901J105   126,112 9,079 SH   SOLE   0 0 9,079
TELA BIO INC COM Stock 872381108   58 13 SH   SOLE   0 0 13
TELADOC HEALTH INC COM Stock 87918A105   2,311 248 SH   SOLE   0 0 248
TELECOM ARGENTINA SA SPON ADR REP B ADR 879273209   1,123 164 SH   SOLE   0 0 164
TELEDYNE TECHNOLOGIES INC COM Stock 879360105   193,370 505 SH   SOLE   0 0 505
TELEFLEX INCORPORATED COM Stock 879369106   16,704 79 SH   SOLE   0 0 79
TELEFONAKTIEBOLAGET LM ERICSS ADR B SEK 10 ADR 294821608   4,021 642 SH   SOLE   0 0 642
TELEFONICA S A SPONSORED ADR ADR 879382208   2,364 558 SH   SOLE   0 0 558
TELEPHONE & DATA SYS INC COM NEW Stock 879433829   33,861 1,635 SH   SOLE   0 0 1,635
TELESAT CORP CL A & CL B SHS Stock 879512309   76 9 SH   SOLE   0 0 9
TELLURIAN INC NEW COM Stock 87968A104   12,569 20,031 SH   SOLE   0 0 20,031
TELUS CORPORATION COM Stock 87971M103   27,636 1,829 SH   SOLE   0 0 1,829
TEMPLETON DRAGON FD INC COM CEF 88018T101   1,794 223 SH   SOLE   0 0 223
TEMPLETON EMERGING MKTS FD COM CEF 880191101   2,795 225 SH   SOLE   0 0 225
TEMPLETON EMERGING MKTS INCOME COM CEF 880192109   949,313 177,774 SH   SOLE   0 0 177,774
TEMPUR SEALY INTL INC COM Stock 88023U101   51,614 1,093 SH   SOLE   0 0 1,093
TENABLE HLDGS INC COM Stock 88025T102   2,959 69 SH   SOLE   0 0 69
TENARIS S A SPONSORED ADS ADR 88031M109   18,045 587 SH   SOLE   0 0 587
TENCENT MUSIC ENTMT GROUP SPON ADS ADR 88034P109   2,796 195 SH   SOLE   0 0 195
TENET HEALTHCARE CORP COM NEW Stock 88033G407   67,183 504 SH   SOLE   0 0 504
TENNANT CO COM Stock 880345103   38,033 389 SH   SOLE   0 0 389
TERADATA CORP DEL COM Stock 88076W103   159,437 4,595 SH   SOLE   0 0 4,595
TERADYNE INC COM Stock 880770102   144,530 978 SH   SOLE   0 0 978
TEREX CORP NEW COM Stock 880779103   36,225 676 SH   SOLE   0 0 676
TERNS PHARMACEUTICALS INC COM Stock 880881107   185 27 SH   SOLE   0 0 27
TERRAN ORBITAL CORPORATION COM Stock 88105P103   239,594 288,043 SH   SOLE   0 0 288,043
TERRENO RLTY CORP COM REIT 88146M101   32,270 543 SH   SOLE   0 0 543
TESLA INC COM Stock 88160R101   5,551,384 26,453 SH   SOLE   0 0 26,453
TETRA TECH INC NEW COM Stock 88162G103   125,112 632 SH   SOLE   0 0 632
TETRA TECHNOLOGIES INC DEL COM Stock 88162F105   34 10 SH   SOLE   0 0 10
TEVA PHARMACEUTICAL INDS LTD SPONSORED ADS ADR 881624209   19,853 1,215 SH   SOLE   0 0 1,215
TEXAS CAP BANCSHARES INC COM Stock 88224Q107   1,577 26 SH   SOLE   0 0 26
TEXAS INSTRS INC COM Stock 882508104   1,693,759 8,704 SH   SOLE   0 0 8,704
TEXAS PACIFIC LAND CORPORATION COM Stock 88262P102   234,130 323 SH   SOLE   0 0 323
TEXAS ROADHOUSE INC COM Stock 882681109   45,334 266 SH   SOLE   0 0 266
TEXTRON INC COM Stock 883203101   76,625 898 SH   SOLE   0 0 898
TFI INTL INC COM Stock 87241L109   8,313 57 SH   SOLE   0 0 57
TFS FINL CORP COM Stock 87240R107   415,917 33,300 SH   SOLE   0 0 33,300
TG THERAPEUTICS INC COM Stock 88322Q108   3,864 213 SH   SOLE   0 0 213
THE AARONS COMPANY INC COM Stock 00258W108   2,567 258 SH   SOLE   0 0 258
THE CIGNA GROUP COM Stock 125523100   431,431 1,322 SH   SOLE   0 0 1,322
THE ODP CORP COM Stock 88337F105   2,830 72 SH   SOLE   0 0 72
THE ONE GROUP HOSPITALITY INC COM Stock 88338K103   307 73 SH   SOLE   0 0 73
THE REAL BROKERAGE INC COM NEW Stock 75585H206   11,000 2,500 SH   SOLE   0 0 2,500
THE TRADE DESK INC COM CL A Stock 88339J105   187,941 1,918 SH   SOLE   0 0 1,918
THERATECHNOLOGIES INC COM NEW Stock 88338H704   210 150 SH   SOLE   0 0 150
THERAVANCE BIOPHARMA INC COM Stock G8807B106   196 23 SH   SOLE   0 0 23
THERMO FISHER SCIENTIFIC INC COM Stock 883556102   1,779,780 3,285 SH   SOLE   0 0 3,285
THOMSON REUTERS CORP. COM Stock 884903808   945,436 5,625 SH   SOLE   0 0 5,625
THOR INDS INC COM Stock 885160101   6,902 75 SH   SOLE   0 0 75
THRYV HLDGS INC COM NEW Stock 886029206   490 28 SH   SOLE   0 0 28
TIDEWATER INC NEW COM Stock 88642R109   550 6 SH   SOLE   0 0 6
TILE SHOP HLDGS INC COM Stock 88677Q109   242 35 SH   SOLE   0 0 35
TILRAY BRANDS INC COM Stock 88688T100   2,088 1,243 SH   SOLE   0 0 1,243
TIMKEN CO COM Stock 887389104   12,719 161 SH   SOLE   0 0 161
TITAN INTL INC ILL COM Stock 88830M102   1,072 147 SH   SOLE   0 0 147
TITAN MACHY INC COM Stock 88830R101   2,041 134 SH   SOLE   0 0 134
TJX COS INC NEW COM Stock 872540109   1,786,825 16,159 SH   SOLE   0 0 16,159
TKO GROUP HOLDINGS INC CL A Stock 87256C101   9,143 85 SH   SOLE   0 0 85
T-MOBILE US INC COM Stock 872590104   502,111 2,804 SH   SOLE   0 0 2,804
TOAST INC CL A Stock 888787108   39,132 1,537 SH   SOLE   0 0 1,537
TOLL BROTHERS INC COM Stock 889478103   160,407 1,428 SH   SOLE   0 0 1,428
TOPBUILD CORP COM Stock 89055F103   85,848 226 SH   SOLE   0 0 226
TOPGOLF CALLAWAY BRANDS CORP COM Stock 131193104   7,695 513 SH   SOLE   0 0 513
TORM PLC SHS CL A Stock G89479102   419,291 10,959 SH   SOLE   0 0 10,959
TORO CO COM Stock 891092108   378,198 4,141 SH   SOLE   0 0 4,141
TORONTO DOMINION BK ONT COM NEW Stock 891160509   108,862 1,996 SH   SOLE   0 0 1,996
TORTOISE ENERGY INFRA CORP COM CEF 89147L886   4,921 143 SH   SOLE   0 0 143
TORTOISE NORTH AMERICAN PIPELINE FUND ETF 56167N720   18,256 635 SH   SOLE   0 0 635
TOTALENERGIES SE SPONSORED ADS ADR 89151E109   238,214 3,472 SH   SOLE   0 0 3,472
TOWNEBANK PORTSMOUTH VA COM Stock 89214P109   135 5 SH   SOLE   0 0 5
TOYOTA MOTOR CORP ADS ADR 892331307   220,468 1,082 SH   SOLE   0 0 1,082
TPG INC COM CL A Stock 872657101   2,863 70 SH   SOLE   0 0 70
TPG RE FIN TR INC COM REIT 87266M107   42 5 SH   SOLE   0 0 5
TPI COMPOSITES INC COM Stock 87266J104   198 53 SH   SOLE   0 0 53
TRACTOR SUPPLY CO COM Stock 892356106   1,376,070 5,140 SH   SOLE   0 0 5,140
TRADEWEB MKTS INC CL A Stock 892672106   21,121 201 SH   SOLE   0 0 201
TRANE TECHNOLOGIES PLC SHS Stock G8994E103   651,331 2,027 SH   SOLE   0 0 2,027
TRANSALTA CORP COM Stock 89346D107   6,585 942 SH   SOLE   0 0 942
TRANSDIGM GROUP INC COM Stock 893641100   212,407 170 SH   SOLE   0 0 170
TRANSMEDICS GROUP INC COM Stock 89377M109   25,382 169 SH   SOLE   0 0 169
TRANSOCEAN LTD REGISTERED SHS Stock H8817H100   33,185 6,571 SH   SOLE   0 0 6,571
TRANSUNION COM Stock 89400J107   39,679 546 SH   SOLE   0 0 546
TRAVEL PLUS LEISURE CO COM Stock 894164102   1,166 27 SH   SOLE   0 0 27
TRAVELERS COMPANIES INC COM Stock 89417E109   471,110 2,321 SH   SOLE   0 0 2,321
TRAVERE THERAPEUTICS INC COM Stock 89422G107   91 11 SH   SOLE   0 0 11
TREACE MED CONCEPTS INC COM Stock 89455T109   1,142 176 SH   SOLE   0 0 176
TREEHOUSE FOODS INC COM Stock 89469A104   399 11 SH   SOLE   0 0 11
TREVI THERAPEUTICS INC COM Stock 89532M101   159 55 SH   SOLE   0 0 55
TREX CO INC COM Stock 89531P105   36,252 499 SH   SOLE   0 0 499
TRI POINTE HOMES INC COM Stock 87265H109   4,623 127 SH   SOLE   0 0 127
TRICO BANCSHARES COM Stock 896095106   178,964 4,590 SH   SOLE   0 0 4,590
TRIMBLE INC COM Stock 896239100   15,148 272 SH   SOLE   0 0 272
TRINET GROUP INC COM Stock 896288107   5,946 60 SH   SOLE   0 0 60
TRINITY INDS INC COM Stock 896522109   2,426 83 SH   SOLE   0 0 83
TRIP COM GROUP LTD ADS ADR 89677Q107   4,850 102 SH   SOLE   0 0 102
TRIPLE FLAG PRECIOUS METAL COM Stock 89679M104   7,325 475 SH   SOLE   0 0 475
TRIUMPH FINANCIAL INC COM Stock 89679E300   29,164 364 SH   SOLE   0 0 364
TRIUMPH GROUP INC NEW COM Stock 896818101   560 36 SH   SOLE   0 0 36
TRONOX HOLDINGS PLC SHS Stock G9087Q102   2,189 138 SH   SOLE   0 0 138
TRUBRIDGE INC COM Stock 205306103   1,046 99 SH   SOLE   0 0 99
TRUEBLUE INC COM Stock 89785X101   83 8 SH   SOLE   0 0 8
TRUIST FINL CORP COM Stock 89832Q109   372,385 9,488 SH   SOLE   0 0 9,488
TRUMP MEDIA & TECHNOLOGY GROUP COM Stock 25400Q105   2,448 74 SH   SOLE   0 0 74
TRUPANION INC COM Stock 898202106   2,036 71 SH   SOLE   0 0 71
TRUSTCO BK CORP N Y COM NEW Stock 898349204   256 9 SH   SOLE   0 0 9
TRUSTMARK CORP COM Stock 898402102   1,129 38 SH   SOLE   0 0 38
TSAKOS ENERGY NAVIGATION LTD SHS Stock G9108L173   4,578 154 SH   SOLE   0 0 154
TTEC HLDGS INC COM Stock 89854H102   937 163 SH   SOLE   0 0 163
TTM TECHNOLOGIES INC COM Stock 87305R109   3,888 204 SH   SOLE   0 0 204
TURKCELL ILETISIM HIZMETLERI SPON ADR NEW ADR 900111204   9,894 1,328 SH   SOLE   0 0 1,328
TURNING PT BRANDS INC COM Stock 90041L105   2,692 83 SH   SOLE   0 0 83
TURTLE BEACH CORP COM NEW Stock 900450206   99 7 SH   SOLE   0 0 7
TUSIMPLE HLDGS INC CL A Stock 90089L108   80 400 SH   SOLE   0 0 400
TUTOR PERINI CORP COM Stock 901109108   379 18 SH   SOLE   0 0 18
TWILIO INC CL A Stock 90138F102   129,368 2,280 SH   SOLE   0 0 2,280
TWIST BIOSCIENCE CORP COM Stock 90184D100   13,064 267 SH   SOLE   0 0 267
TWO HBRS INVT CORP COM REIT 90187B804   2,793 215 SH   SOLE   0 0 215
TXO PARTNERS LP COM UNIT Stock 87313P103   20,750 1,000 SH   SOLE   0 0 1,000
TYLER TECHNOLOGIES INC COM Stock 902252105   485,533 972 SH   SOLE   0 0 972
TYSON FOODS INC CL A Stock 902494103   228,563 3,985 SH   SOLE   0 0 3,985
U HAUL HOLDING COMPANY COM Stock 023586100   310 5 SH   SOLE   0 0 5
U HAUL HOLDING COMPANY COM SER N Stock 023586506   6,274 105 SH   SOLE   0 0 105
U S PHYSICAL THERAPY COM Stock 90337L108   7,031 77 SH   SOLE   0 0 77
U S SILICA HLDGS INC COM Stock 90346E103   6,866 445 SH   SOLE   0 0 445
U.S. GLOBAL JETS ETF ETF 26922A842   1,953 101 SH   SOLE   0 0 101
UBER TECHNOLOGIES INC COM Stock 90353T100   1,064,265 14,969 SH   SOLE   0 0 14,969
UBIQUITI INC COM Stock 90353W103   1,031 7 SH   SOLE   0 0 7
UBS GROUP AG SHS Stock H42097107   47,804 1,597 SH   SOLE   0 0 1,597
UDEMY INC COM Stock 902685106   1,020 120 SH   SOLE   0 0 120
UDR INC COM REIT 902653104   17,360 423 SH   SOLE   0 0 423
UFP INDUSTRIES INC COM Stock 90278Q108   66,197 600 SH   SOLE   0 0 600
UFP TECHNOLOGIES INC COM Stock 902673102   67,647 234 SH   SOLE   0 0 234
UGI CORP NEW COM Stock 902681105   16,252 715 SH   SOLE   0 0 715
UIPATH INC CL A Stock 90364P105   77,435 6,012 SH   SOLE   0 0 6,012
ULTA BEAUTY INC COM Stock 90384S303   230,322 599 SH   SOLE   0 0 599
ULTRA CLEAN HLDGS INC COM Stock 90385V107   111,171 2,215 SH   SOLE   0 0 2,215
ULTRAPAR PARTICIPACOES SA SP ADR REP COM ADR 90400P101   9,125 2,364 SH   SOLE   0 0 2,364
UMB FINL CORP COM Stock 902788108   5,438 66 SH   SOLE   0 0 66
UMH PPTYS INC COM REIT 903002103   2,582 161 SH   SOLE   0 0 161
UNDER ARMOUR INC CL A Stock 904311107   1,198 184 SH   SOLE   0 0 184
UNDER ARMOUR INC CL C Stock 904311206   331 52 SH   SOLE   0 0 52
UNIFIRST CORP MASS COM Stock 904708104   1,888 11 SH   SOLE   0 0 11
UNILEVER PLC SPON ADR NEW ADR 904767704   2,317,582 42,369 SH   SOLE   0 0 42,369
UNION PAC CORP COM Stock 907818108   1,375,136 6,116 SH   SOLE   0 0 6,116
UNISYS CORP COM NEW Stock 909214306   1,921 464 SH   SOLE   0 0 464
UNITED AIRLS HLDGS INC COM Stock 910047109   70,465 1,458 SH   SOLE   0 0 1,458
UNITED BANKSHARES INC WEST VA COM Stock 909907107   2,938 91 SH   SOLE   0 0 91
UNITED CMNTY BKS BLAIRSVLE GA COM Stock 90984P303   63,603 2,534 SH   SOLE   0 0 2,534
UNITED FIRE GROUP INC COM Stock 910340108   9,443 447 SH   SOLE   0 0 447
UNITED MICROELECTRONICS CORP SPON ADR NEW ADR 910873405   12,778 1,457 SH   SOLE   0 0 1,457
UNITED NAT FOODS INC COM Stock 911163103   281 22 SH   SOLE   0 0 22
UNITED PARCEL SERVICE INC CL B Stock 911312106   1,675,425 12,324 SH   SOLE   0 0 12,324
UNITED PARKS & RESORTS INC COM Stock 81282V100   714 13 SH   SOLE   0 0 13
UNITED RENTALS INC COM Stock 911363109   249,833 390 SH   SOLE   0 0 390
UNITED STATES CELLULAR CORP COM Stock 911684108   110 2 SH   SOLE   0 0 2
UNITED STATES GASOLINE FUND LP ETF 91201T102   50,005 719 SH   SOLE   0 0 719
UNITED STATES NATURAL GAS FUND LP ETF 912318409   414 25 SH   SOLE   0 0 25
UNITED STATES OIL FUND LP ETF 91232N207   3,832 47 SH   SOLE   0 0 47
UNITED STATES STL CORP NEW COM Stock 912909108   7,905 207 SH   SOLE   0 0 207
UNITED STS LIME & MINERALS INC COM Stock 911922102   10,856 31 SH   SOLE   0 0 31
UNITED THERAPEUTICS CORP DEL COM Stock 91307C102   14,674 46 SH   SOLE   0 0 46
UNITEDHEALTH GROUP INC COM Stock 91324P102   6,034,257 12,199 SH   SOLE   0 0 12,199
UNITI GROUP INC COM REIT 91325V108   441 161 SH   SOLE   0 0 161
UNITIL CORP COM Stock 913259107   1,561 30 SH   SOLE   0 0 30
UNITY BIOTECHNOLOGY INC COM NEW Stock 91381U200   27 20 SH   SOLE   0 0 20
UNITY SOFTWARE INC COM Stock 91332U101   211,994 13,409 SH   SOLE   0 0 13,409
UNIVERSAL CORP VA COM Stock 913456109   4,621 97 SH   SOLE   0 0 97
UNIVERSAL DISPLAY CORP COM Stock 91347P105   5,424 26 SH   SOLE   0 0 26
UNIVERSAL ELECTRS INC COM Stock 913483103   1,403 125 SH   SOLE   0 0 125
UNIVERSAL HEALTH RLTY INCOME T SH BEN INT REIT 91359E105   381 10 SH   SOLE   0 0 10
UNIVERSAL HLTH SVCS INC CL B Stock 913903100   37,169 204 SH   SOLE   0 0 204
UNIVERSAL INS HLDGS INC COM Stock 91359V107   497 27 SH   SOLE   0 0 27
UNIVERSAL LOGISTICS HLDGS INC COM Stock 91388P105   607 15 SH   SOLE   0 0 15
UNIVEST FINANCIAL CORPORATION COM Stock 915271100   295 13 SH   SOLE   0 0 13
UNUM GROUP COM Stock 91529Y106   102,778 2,007 SH   SOLE   0 0 2,007
UNUSUAL MACHS INC COM SHS Stock U9154A208   878 714 SH   SOLE   0 0 714
UPBOUND GROUP INC COM Stock 76009N100   9,757 325 SH   SOLE   0 0 325
UPSTART HLDGS INC COM Stock 91680M107   15,778 689 SH   SOLE   0 0 689
UPWORK INC COM Stock 91688F104   1,645 154 SH   SOLE   0 0 154
URANIUM ENERGY CORP COM Stock 916896103   530 92 SH   SOLE   0 0 92
URBAN EDGE PPTYS COM REIT 91704F104   11,970 658 SH   SOLE   0 0 658
URBAN ONE INC CL D NON VTG Stock 91705J204   55 39 SH   SOLE   0 0 39
URBAN OUTFITTERS INC COM Stock 917047102   124,331 2,922 SH   SOLE   0 0 2,922
UROGEN PHARMA LTD COM Stock M96088105   99 6 SH   SOLE   0 0 6
US BANCORP DEL COM NEW Stock 902973304   351,620 8,961 SH   SOLE   0 0 8,961
US FOODS HLDG CORP COM Stock 912008109   323,874 6,162 SH   SOLE   0 0 6,162
US TREASURY 3 MONTH BILL ETF ETF 74933W452   2,136,708 42,897 SH   SOLE   0 0 42,897
USANA HEALTH SCIENCES INC COM Stock 90328M107   448 10 SH   SOLE   0 0 10
UTAH MED PRODS INC COM Stock 917488108   67 1 SH   SOLE   0 0 1
UTILITIES SELECT SECTOR SPDR FUND ETF 81369Y886   181,083 2,676 SH   SOLE   0 0 2,676
UTZ BRANDS INC COM CL A Stock 918090101   782 47 SH   SOLE   0 0 47
UVA UNCONSTRAINED MEDIUM-TERM FIXED INCOME ETF ETF 84858T202   38,540,143 1,801,783 SH   SOLE   0 0 1,801,783
UWM HOLDINGS CORPORATION COM CL A Stock 91823B109   3,078 456 SH   SOLE   0 0 456
V F CORP COM Stock 918204108   15,203 1,184 SH   SOLE   0 0 1,184
VAALCO ENERGY INC COM NEW Stock 91851C201   249 40 SH   SOLE   0 0 40
VAIL RESORTS INC COM Stock 91879Q109   163,181 930 SH   SOLE   0 0 930
VALARIS LTD CL A Stock G9460G101   6,467 90 SH   SOLE   0 0 90
VALARIS LTD WT EXP 042928 Stock G9460G119   51 4 SH   SOLE   0 0 4
VALE S A SPONSORED ADS ADR 91912E105   441,367 39,408 SH   SOLE   0 0 39,408
VALERO ENERGY CORP COM Stock 91913Y100   539,980 3,418 SH   SOLE   0 0 3,418
VALLEY NATL BANCORP COM Stock 919794107   31,708 4,602 SH   SOLE   0 0 4,602
VALMONT INDS INC COM Stock 920253101   17,423 65 SH   SOLE   0 0 65
VALVOLINE INC COM Stock 92047W101   68,759 1,634 SH   SOLE   0 0 1,634
VANDA PHARMACEUTICALS INC COM Stock 921659108   2,678 480 SH   SOLE   0 0 480
VANECK AGRIBUSINESS ETF ETF 92189F700   7,493 108 SH   SOLE   0 0 108
VANECK BDC INCOME ETF ETF 92189F411   127,666 7,681 SH   SOLE   0 0 7,681
VANECK EMERGING MARKETS HIGH YIELD BOND ETF ETF 92189F353   1,584 83 SH   SOLE   0 0 83
VANECK FALLEN ANGEL HIGH YIELD BOND ETF ETF 92189F437   2,115,685 75,264 SH   SOLE   0 0 75,264
VANECK GAMING ETF ETF 92189F882   24,721 623 SH   SOLE   0 0 623
VANECK GOLD MINERS ETF ETF 92189F106   21,801 643 SH   SOLE   0 0 643
VANECK HIGH YIELD MUNI ETF ETF 92189H409   5,043 98 SH   SOLE   0 0 98
VANECK INTERMEDIATE MUNI ETF ETF 92189H201   13,847 303 SH   SOLE   0 0 303
VANECK ISRAEL ETF ETF 92189F635   26,861 750 SH   SOLE   0 0 750
VANECK J. P. MORGAN EM LOCAL CURRENCY BOND ETF ETF 92189H300   2,122 90 SH   SOLE   0 0 90
VANECK LONG MUNI ETF ETF 92189F536   2,506 141 SH   SOLE   0 0 141
VANECK MERK GOLD TRUST ETF 921078101   471,955 20,959 SH   SOLE   0 0 20,959
VANECK MORNINGSTAR SMID MOAT ETF ETF 92189H730   221 7 SH   SOLE   0 0 7
VANECK MORNINGSTAR WIDE MOAT ETF ETF 92189F643   65,839 767 SH   SOLE   0 0 767
VANECK OIL SERVICES ETF ETF 92189H607   20,895 67 SH   SOLE   0 0 67
VANECK PREFERRED SECURITIES EX FINANCIALS ETF ETF 92189F429   14,561 850 SH   SOLE   0 0 850
VANECK RARE EARTH AND STRATEGIC METALS ETF ETF 92189H805   7,409 172 SH   SOLE   0 0 172
VANECK SEMICONDUCTOR ETF ETF 92189F676   733,982 2,812 SH   SOLE   0 0 2,812
VANECK SHORT MUNI ETF ETF 92189F528   101,760 6,000 SH   SOLE   0 0 6,000
VANGUARD COMMUNICATION SERVICES ETF ETF 92204A884   605,235 4,395 SH   SOLE   0 0 4,395
VANGUARD CONSUMER DISCRETIONARY ETF ETF 92204A108   188,635 604 SH   SOLE   0 0 604
VANGUARD CONSUMER STAPLES ETF ETF 92204A207   265,529 1,316 SH   SOLE   0 0 1,316
VANGUARD DIVIDEND APPRECIATION ETF ETF 921908844   5,239,417 28,764 SH   SOLE   0 0 28,764
VANGUARD EMERGING MARKETS GOVERNMENT BOND ETF ETF 921946885   182,520 2,925 SH   SOLE   0 0 2,925
VANGUARD ENERGY ETF ETF 92204A306   172,971 1,356 SH   SOLE   0 0 1,356
VANGUARD ESG INTERNATIONAL STOCK ETF ETF 921910725   302,976 5,291 SH   SOLE   0 0 5,291
VANGUARD ESG U.S. STOCK ETF ETF 921910733   1,139,558 11,765 SH   SOLE   0 0 11,765
VANGUARD EXTENDED MARKET ETF ETF 922908652   147,550 880 SH   SOLE   0 0 880
VANGUARD FINANCIALS ETF ETF 92204A405   180,840 1,807 SH   SOLE   0 0 1,807
VANGUARD FTSE ALL-WORLD EX-US INDEX FUND ETF 922042775   756,795 12,886 SH   SOLE   0 0 12,886
VANGUARD FTSE ALL-WORLD EX-US SMALL-CAP ETF ETF 922042718   387,097 3,295 SH   SOLE   0 0 3,295
VANGUARD FTSE DEVELOPED MARKETS ETF ETF 921943858   20,750,271 419,536 SH   SOLE   0 0 419,536
VANGUARD FTSE EMERGING MARKETS ETF ETF 922042858   7,058,282 160,928 SH   SOLE   0 0 160,928
VANGUARD FTSE EUROPE ETF ETF 922042874   66,901 996 SH   SOLE   0 0 996
VANGUARD FTSE PACIFIC ETF ETF 922042866   25,612 347 SH   SOLE   0 0 347
VANGUARD GLOBAL EX-U.S. REAL ESTATE ETF ETF 922042676   1,207,847 29,860 SH   SOLE   0 0 29,860
VANGUARD GROWTH ETF ETF 922908736   4,247,309 11,275 SH   SOLE   0 0 11,275
VANGUARD HEALTH CARE ETF ETF 92204A504   154,879 585 SH   SOLE   0 0 585
VANGUARD HIGH DIVIDEND YIELD INDEX ETF ETF 921946406   2,120,506 17,919 SH   SOLE   0 0 17,919
VANGUARD INDUSTRIALS ETF ETF 92204A603   132,541 571 SH   SOLE   0 0 571
VANGUARD INFORMATION TECHNOLOGY ETF ETF 92204A702   1,326,067 2,277 SH   SOLE   0 0 2,277
VANGUARD INTERMEDIATE-TERM BOND ETF ETF 921937819   30,559,947 411,526 SH   SOLE   0 0 411,526
VANGUARD INTERMEDIATE-TERM CORPORATE BOND ETF ETF 92206C870   2,248,982 28,364 SH   SOLE   0 0 28,364
VANGUARD INTERMEDIATE-TERM TREASURY ETF ETF 92206C706   15,013,286 259,745 SH   SOLE   0 0 259,745
VANGUARD INTERNATIONAL DIVIDEND APPRECIATION ETF ETF 921946810   243,806 3,006 SH   SOLE   0 0 3,006
VANGUARD INTERNATIONAL HIGH DIVIDEND YIELD ETF ETF 921946794   417,436 6,073 SH   SOLE   0 0 6,073
VANGUARD LARGE-CAP ETF ETF 922908637   6,177,749 24,676 SH   SOLE   0 0 24,676
VANGUARD LONG-TERM BOND ETF ETF 921937793   130,934 1,893 SH   SOLE   0 0 1,893
VANGUARD LONG-TERM CORPORATE BOND ETF ETF 92206C813   34,219 457 SH   SOLE   0 0 457
VANGUARD LONG-TERM TREASURY ETF ETF 92206C847   4,818,989 85,262 SH   SOLE   0 0 85,262
VANGUARD MATERIALS ETF ETF 92204A801   130,834 689 SH   SOLE   0 0 689
VANGUARD MEGA CAP ETF ETF 921910873   6,967,590 35,147 SH   SOLE   0 0 35,147
VANGUARD MEGA CAP GROWTH ETF ETF 921910816   510,118 1,610 SH   SOLE   0 0 1,610
VANGUARD MEGA CAP VALUE ETF ETF 921910840   11,093 94 SH   SOLE   0 0 94
VANGUARD MID-CAP ETF ETF 922908629   3,650,041 15,193 SH   SOLE   0 0 15,193
VANGUARD MID-CAP GROWTH ETF ETF 922908538   133,187 583 SH   SOLE   0 0 583
VANGUARD MID-CAP VALUE ETF ETF 922908512   149,724 1,005 SH   SOLE   0 0 1,005
VANGUARD MORTGAGE-BACKED SECURITIES ETF ETF 92206C771   517,847 11,533 SH   SOLE   0 0 11,533
VANGUARD REAL ESTATE ETF ETF 922908553   8,052,155 97,049 SH   SOLE   0 0 97,049
VANGUARD RUSSELL 1000 GROWTH ETF ETF 92206C680   62,069 656 SH   SOLE   0 0 656
VANGUARD RUSSELL 2000 ETF ETF 92206C664   118,225 1,454 SH   SOLE   0 0 1,454
VANGUARD RUSSELL 2000 GROWTH ETF ETF 92206C623   7,595 40 SH   SOLE   0 0 40
VANGUARD S&P 500 ETF ETF 922908363   108,032,164 215,513 SH   SOLE   0 0 215,513
VANGUARD S&P 500 GROWTH ETF ETF 921932505   260,621 775 SH   SOLE   0 0 775
VANGUARD S&P 500 VALUE ETF ETF 921932703   156,625 895 SH   SOLE   0 0 895
VANGUARD S&P MID-CAP 400 ETF ETF 921932885   29,917 305 SH   SOLE   0 0 305
VANGUARD S&P MID-CAP 400 GROWTH ETF ETF 921932869   51,890 479 SH   SOLE   0 0 479
VANGUARD S&P SMALL-CAP 600 ETF ETF 921932828   13,145 135 SH   SOLE   0 0 135
VANGUARD S&P SMALL-CAP 600 VALUE ETF ETF 921932778   15,064 182 SH   SOLE   0 0 182
VANGUARD SHORT-TERM BOND ETF ETF 921937827   23,116,421 302,650 SH   SOLE   0 0 302,650
VANGUARD SHORT-TERM CORPORATE BOND ETF ETF 92206C409   4,220,040 54,848 SH   SOLE   0 0 54,848
VANGUARD SHORT-TERM INFLATION-PROTECTED SECURITIES ETF ETF 922020805   242,026 5,036 SH   SOLE   0 0 5,036
VANGUARD SHORT-TERM TAX EXEMPT BOND ETF ETF 921935870   49,845 500 SH   SOLE   0 0 500
VANGUARD SHORT-TERM TREASURY ETF ETF 92206C102   6,609,613 114,472 SH   SOLE   0 0 114,472
VANGUARD SMALL CAP VALUE ETF ETF 922908611   6,376,661 35,314 SH   SOLE   0 0 35,314
VANGUARD SMALL-CAP ETF ETF 922908751   1,282,920 5,931 SH   SOLE   0 0 5,931
VANGUARD SMALL-CAP GROWTH ETF ETF 922908595   548,427 2,209 SH   SOLE   0 0 2,209
VANGUARD TAX-EXEMPT BOND ETF ETF 922907746   3,275,118 65,594 SH   SOLE   0 0 65,594
VANGUARD TOTAL BOND MARKET ETF ETF 921937835   13,585,335 190,138 SH   SOLE   0 0 190,138
VANGUARD TOTAL CORPORATE BOND ETF ETF 92206C573   7,134 95 SH   SOLE   0 0 95
VANGUARD TOTAL INTERNATIONAL BOND ETF ETF 92203J407   2,394,760 49,458 SH   SOLE   0 0 49,458
VANGUARD TOTAL INTERNATIONAL STOCK ETF ETF 921909768   3,535,483 58,564 SH   SOLE   0 0 58,564
VANGUARD TOTAL STOCK MARKET ETF ETF 922908769   7,889,866 29,434 SH   SOLE   0 0 29,434
VANGUARD TOTAL WORLD STOCK ETF ETF 922042742   768,049 6,810 SH   SOLE   0 0 6,810
VANGUARD ULTRA-SHORT BOND ETF ETF 92203C303   14,153 287 SH   SOLE   0 0 287
VANGUARD UTILITIES ETF ETF 92204A876   177,810 1,213 SH   SOLE   0 0 1,213
VANGUARD VALUE ETF ETF 922908744   9,508,028 59,518 SH   SOLE   0 0 59,518
VARONIS SYS INC COM Stock 922280102   4,512 95 SH   SOLE   0 0 95
VAXCYTE INC COM Stock 92243G108   5,924 77 SH   SOLE   0 0 77
VECTOR GROUP LTD COM Stock 92240M108   2,626 240 SH   SOLE   0 0 240
VEECO INSTRS INC DEL COM Stock 922417100   282 6 SH   SOLE   0 0 6
VEEVA SYS INC CL A COM Stock 922475108   738,086 4,063 SH   SOLE   0 0 4,063
VENTAS INC COM REIT 92276F100   95,158 1,870 SH   SOLE   0 0 1,870
VENTYX BIOSCIENCES INC COM Stock 92332V107   2,927 1,295 SH   SOLE   0 0 1,295
VERACYTE INC COM Stock 92337F107   2,581 121 SH   SOLE   0 0 121
VERALTO CORP COM SHS Stock 92338C103   210,124 2,201 SH   SOLE   0 0 2,201
VERDE CLEAN FUELS INC CLASS A COM Stock 15130M102   2,437 572 SH   SOLE   0 0 572
VEREN INC COM NEW Stock 92340V107   138,603 17,634 SH   SOLE   0 0 17,634
VERICEL CORP COM Stock 92346J108   37,915 842 SH   SOLE   0 0 842
VERINT SYS INC COM Stock 92343X100   8,840 271 SH   SOLE   0 0 271
VERIS RESIDENTIAL INC COM REIT 554489104   225 15 SH   SOLE   0 0 15
VERISIGN INC COM Stock 92343E102   89,306 508 SH   SOLE   0 0 508
VERISK ANALYTICS INC COM Stock 92345Y106   426,477 1,591 SH   SOLE   0 0 1,591
VERITEX HLDGS INC COM Stock 923451108   73,027 3,516 SH   SOLE   0 0 3,516
VERITONE INC COM Stock 92347M100   85,329 37,590 SH   SOLE   0 0 37,590
VERIZON COMMUNICATIONS INC COM Stock 92343V104   1,646,269 39,441 SH   SOLE   0 0 39,441
VERMILION ENERGY INC COM Stock 923725105   1,565 142 SH   SOLE   0 0 142
VERRA MOBILITY CORP CL A COM STK Stock 92511U102   23,315 869 SH   SOLE   0 0 869
VERRICA PHARMACEUTICALS INC COM Stock 92511W108   246 31 SH   SOLE   0 0 31
VERTEX ENERGY INC COM Stock 92534K107   79 101 SH   SOLE   0 0 101
VERTEX INC CL A Stock 92538J106   9,617 269 SH   SOLE   0 0 269
VERTEX PHARMACEUTICALS INC COM Stock 92532F100   1,089,728 2,312 SH   SOLE   0 0 2,312
VERTIV HOLDINGS CO COM CL A Stock 92537N108   338,769 3,909 SH   SOLE   0 0 3,909
VERU INC COM Stock 92536C103   0 0 SH   SOLE   0 0 0
VERVE THERAPEUTICS INC COM Stock 92539P101   144 29 SH   SOLE   0 0 29
VESTIS CORPORATION COM SHS Stock 29430C102   2,295 197 SH   SOLE   0 0 197
VIAD CORP COM Stock 92552R406   1,512 46 SH   SOLE   0 0 46
VIASAT INC COM Stock 92552V100   252 20 SH   SOLE   0 0 20
VIATRIS INC COM Stock 92556V106   82,098 7,752 SH   SOLE   0 0 7,752
VIAVI SOLUTIONS INC COM Stock 925550105   2,788 400 SH   SOLE   0 0 400
VICI PPTYS INC COM REIT 925652109   179,667 6,440 SH   SOLE   0 0 6,440
VICTORIAS SECRET AND CO COMMON STOCK Stock 926400102   98,104 6,120 SH   SOLE   0 0 6,120
VICTORY CAP HLDGS INC COM CL A Stock 92645B103   5,864 123 SH   SOLE   0 0 123
VICTORYSHARES NASDAQ NEXT 50 ETF ETF 92647X806   576 20 SH   SOLE   0 0 20
VICTORYSHARES US EQ INCOME ENHANCED VOLATILITY WTD ETF ETF 92647N824   14,912 256 SH   SOLE   0 0 256
VICTORYSHARES US SMALL CAP HIGH DIVIDEND VOLATILITY WTD ETF ETF 92647N873   58,797 1,110 SH   SOLE   0 0 1,110
VICTORYSHARES US SMALL CAP VOLATILITY WTD ETF ETF 92647N832   3,009 45 SH   SOLE   0 0 45
VIKING HOLDINGS LTD ORD SHS Stock G93A5A101   665 20 SH   SOLE   0 0 20
VIKING THERAPEUTICS INC COM Stock 92686J106   5,532 100 SH   SOLE   0 0 100
VIMEO INC COMMON STOCK Stock 92719V100   448 117 SH   SOLE   0 0 117
VIPER ENERGY INC CL A Stock 927959106   5,225 137 SH   SOLE   0 0 137
VIPSHOP HLDGS LTD SPONSORED ADS A ADR 92763W103   3,727 283 SH   SOLE   0 0 283
VIR BIOTECHNOLOGY INC COM Stock 92764N102   3,868 425 SH   SOLE   0 0 425
VIRGIN GALACTIC HOLDINGS INC COM NEW Stock 92766K403   1,014 128 SH   SOLE   0 0 128
VIRIDIAN THERAPEUTICS INC COM Stock 92790C104   13 1 SH   SOLE   0 0 1
VIRTU FINL INC CL A Stock 928254101   679 30 SH   SOLE   0 0 30
VIRTUS CONVERTIBLE & INCOME FD COM CEF 92838X102   899 274 SH   SOLE   0 0 274
VIRTUS INVT PARTNERS INC COM Stock 92828Q109   12,484 56 SH   SOLE   0 0 56
VIRTUS PRIVATE CREDIT STRATEGY ETF ETF 26923G798   14,689 650 SH   SOLE   0 0 650
VIRTUS TOTAL RETURN FD INC COM CEF 92835W107   11 2 SH   SOLE   0 0 2
VISA INC COM CL A Stock 92826C839   8,952,260 34,008 SH   SOLE   0 0 34,008
VISHAY INTERTECHNOLOGY INC COM Stock 928298108   49,485 2,271 SH   SOLE   0 0 2,271
VISTA ENERGY S.A.B. DE C.V. SPONSORED ADS ADR 92837L109   18,092 411 SH   SOLE   0 0 411
VISTA OUTDOOR INC COM Stock 928377100   1,083 29 SH   SOLE   0 0 29
VISTAGEN THERAPEUTICS INC COM Stock 92840H400   289 81 SH   SOLE   0 0 81
VISTEON CORP COM NEW Stock 92839U206   137,521 1,305 SH   SOLE   0 0 1,305
VISTRA CORP COM Stock 92840M102   143,984 1,649 SH   SOLE   0 0 1,649
VITA COCO CO INC COM Stock 92846Q107   362 13 SH   SOLE   0 0 13
VITAL ENERGY INC COM Stock 516806205   541 12 SH   SOLE   0 0 12
VITAL FARMS INC COM Stock 92847W103   2,365 52 SH   SOLE   0 0 52
VITESSE ENERGY INC COMMON STOCK Stock 92852X103   21,998 927 SH   SOLE   0 0 927
VIVOS THERAPEUTICS INC COM NEW Stock 92859E207   0 0 SH   SOLE   0 0 0
VIZIO HLDG CORP CL A COM Stock 92858V101   7,141 660 SH   SOLE   0 0 660
VODAFONE GROUP PLC NEW SPONSORED ADR ADR 92857W308   16,215 1,828 SH   SOLE   0 0 1,828
VONTIER CORPORATION COM Stock 928881101   67,520 1,782 SH   SOLE   0 0 1,782
VORNADO RLTY TR SH BEN INT REIT 929042109   39,882 1,564 SH   SOLE   0 0 1,564
VOYA FINANCIAL INC COM Stock 929089100   378,336 5,320 SH   SOLE   0 0 5,320
VROOM INC COM Stock 92918V208   67 7 SH   SOLE   0 0 7
VTEX SHS CL A Stock G9470A102   3,172 440 SH   SOLE   0 0 440
VULCAN MATLS CO COM Stock 929160109   433,843 1,780 SH   SOLE   0 0 1,780
W & T OFFSHORE INC COM Stock 92922P106   3,202 1,462 SH   SOLE   0 0 1,462
WABASH NATL CORP COM Stock 929566107   968 45 SH   SOLE   0 0 45
WABTEC COM Stock 929740108   162,730 1,046 SH   SOLE   0 0 1,046
WAHED DOW JONES ISLAMIC WORLD ETF ETF 53656F268   175,587 7,129 SH   SOLE   0 0 7,129
WAHED FTSE USA SHARIAH ETF ETF 53656F607   1,754,311 34,432 SH   SOLE   0 0 34,432
WALGREENS BOOTS ALLIANCE INC COM Stock 931427108   43,274 3,737 SH   SOLE   0 0 3,737
WALKER & DUNLOP INC COM Stock 93148P102   7,040 75 SH   SOLE   0 0 75
WALKME LTD ORD SHS Stock M97628107   10,569 762 SH   SOLE   0 0 762
WALMART INC COM Stock 931142103   7,616,888 112,876 SH   SOLE   0 0 112,876
WARBY PARKER INC CL A COM Stock 93403J106   5,158 325 SH   SOLE   0 0 325
WARNER BROS DISCOVERY INC COM SER A Stock 934423104   74,045 10,429 SH   SOLE   0 0 10,429
WARNER MUSIC GROUP CORP COM CL A Stock 934550203   5,353 177 SH   SOLE   0 0 177
WARRIOR MET COAL INC COM Stock 93627C101   3,595 49 SH   SOLE   0 0 49
WASHINGTON TR BANCORP INC COM Stock 940610108   1,267 48 SH   SOLE   0 0 48
WASTE CONNECTIONS INC COM Stock 94106B101   70,775 407 SH   SOLE   0 0 407
WASTE MGMT INC DEL COM Stock 94106L109   744,003 3,554 SH   SOLE   0 0 3,554
WATERS CORP COM Stock 941848103   318,384 1,126 SH   SOLE   0 0 1,126
WATERSTONE FINL INC MD COM Stock 94188P101   147,383 11,425 SH   SOLE   0 0 11,425
WATSCO INC COM Stock 942622200   973,774 2,108 SH   SOLE   0 0 2,108
WATTS WATER TECHNOLOGIES INC CL A Stock 942749102   66,754 372 SH   SOLE   0 0 372
WAVE LIFE SCIENCES LTD SHS Stock Y95308105   58 11 SH   SOLE   0 0 11
WAYFAIR INC CL A Stock 94419L101   16,783 332 SH   SOLE   0 0 332
WD 40 CO COM Stock 929236107   5,628 26 SH   SOLE   0 0 26
WEATHERFORD INTL PLC ORD SHS Stock G48833118   9,370 77 SH   SOLE   0 0 77
WEBSTER FINL CORP COM Stock 947890109   16,519 373 SH   SOLE   0 0 373
WEC ENERGY GROUP INC COM Stock 92939U106   499,325 6,427 SH   SOLE   0 0 6,427
WEIBO CORP SPONSORED ADR ADR 948596101   713 92 SH   SOLE   0 0 92
WEIS MKTS INC COM Stock 948849104   5,835 93 SH   SOLE   0 0 93
WELLS FARGO CO NEW COM Stock 949746101   4,657,289 76,866 SH   SOLE   0 0 76,866
WELLS FARGO CO NEW PERP PFD CNV A Convertible Preferred 949746804   42,552 36 SH   SOLE   0 0 36
WELLTOWER INC COM REIT 95040Q104   244,334 2,349 SH   SOLE   0 0 2,349
WENDYS CO COM Stock 95058W100   6,859 417 SH   SOLE   0 0 417
WERNER ENTERPRISES INC COM Stock 950755108   2,374 67 SH   SOLE   0 0 67
WESBANCO INC COM Stock 950810101   3,633 131 SH   SOLE   0 0 131
WESCO INTL INC COM Stock 95082P105   218,141 1,406 SH   SOLE   0 0 1,406
WEST FRASER TIMBER CO LTD COM Stock 952845105   4,300 56 SH   SOLE   0 0 56
WEST PHARMACEUTICAL SVSC INC COM Stock 955306105   505,995 1,559 SH   SOLE   0 0 1,559
WESTAMERICA BANCORPORATION COM Stock 957090103   3,854 80 SH   SOLE   0 0 80
WESTERN ALLIANCE BANCORP COM Stock 957638109   224,609 3,588 SH   SOLE   0 0 3,588
WESTERN ASSET GLOBAL CORP DEFI COM CEF 95790C107   6,080 500 SH   SOLE   0 0 500
WESTERN ASSET HIGH INCOM FD II COM CEF 95766J102   2,847 650 SH   SOLE   0 0 650
WESTERN DIGITAL CORP. COM Stock 958102105   1,201,816 15,735 SH   SOLE   0 0 15,735
WESTERN MIDSTREAM PARTNERS LP COM UNIT LP INT Stock 958669103   15,055 371 SH   SOLE   0 0 371
WESTERN UN CO COM Stock 959802109   13,692 1,126 SH   SOLE   0 0 1,126
WESTLAKE CORPORATION COM Stock 960413102   13,902 97 SH   SOLE   0 0 97
WESTROCK CO COM Stock 96145D105   196,219 3,958 SH   SOLE   0 0 3,958
WESTROCK COFFEE CO COM Stock 96145W103   2,180 218 SH   SOLE   0 0 218
WEX INC COM Stock 96208T104   18,072 103 SH   SOLE   0 0 103
WEYERHAEUSER CO MTN BE COM NEW REIT 962166104   74,235 2,694 SH   SOLE   0 0 2,694
WHEATON PRECIOUS METALS CORP COM Stock 962879102   72,513 1,393 SH   SOLE   0 0 1,393
WHEELS UP EXPERIENCE INC COM CL A Stock 96328L205   253 114 SH   SOLE   0 0 114
WHIRLPOOL CORP COM Stock 963320106   413,783 4,102 SH   SOLE   0 0 4,102
WHITE MTNS INS GROUP LTD COM Stock G9618E107   252,252 143 SH   SOLE   0 0 143
WHITESTONE REIT COM REIT 966084204   5,540 421 SH   SOLE   0 0 421
WILEY JOHN & SONS INC CL A Stock 968223206   7,202 177 SH   SOLE   0 0 177
WILLIAMS COS INC COM Stock 969457100   789,849 18,633 SH   SOLE   0 0 18,633
WILLIAMS SONOMA INC COM Stock 969904101   174,994 632 SH   SOLE   0 0 632
WILLIS TOWERS WATSON PLC LTD SHS Stock G96629103   50,383 194 SH   SOLE   0 0 194
WILLSCOT MOBIL MINI HLDNG CORP COM CL A Stock 971378104   6,378 171 SH   SOLE   0 0 171
WINGSTOP INC COM Stock 974155103   11,041 26 SH   SOLE   0 0 26
WINTRUST FINL CORP COM Stock 97650W108   36,418 366 SH   SOLE   0 0 366
WIPRO LTD SPON ADR 1 SH ADR 97651M109   19,934 3,220 SH   SOLE   0 0 3,220
WISDOMTREE ARTIFICIAL INTELLIGENCE AND INNOVATION FUND ETF 97717Y543   1,152 55 SH   SOLE   0 0 55
WISDOMTREE BITCOIN FUND ETF 97720F101   35,506 529 SH   SOLE   0 0 529
WISDOMTREE BLOOMBERG US DOLLAR BULLISH FUND ETF 97717W471   3,395 125 SH   SOLE   0 0 125
WISDOMTREE CLOUD COMPUTING FUND ETF 97717Y691   256,624 8,121 SH   SOLE   0 0 8,121
WISDOMTREE EMERGING MARKETS EX-STATE-OWNED ENTERPRISES FUND ETF 97717X578   60,175 1,962 SH   SOLE   0 0 1,962
WISDOMTREE EMERGING MARKETS HIGH DIVIDEND FUND ETF 97717W315   48,132 1,107 SH   SOLE   0 0 1,107
WISDOMTREE EMERGING MARKETS SMALLCAP DIVIDEND FUND ETF 97717W281   171,170 3,319 SH   SOLE   0 0 3,319
WISDOMTREE EUROPE HEDGED EQUITY FUND ETF 97717X701   34,163 752 SH   SOLE   0 0 752
WISDOMTREE EUROPE SMALLCAP DIVIDEND FUND ETF 97717W869   239 4 SH   SOLE   0 0 4
WISDOMTREE FLOATING RATE TREASURY FUND ETF 97717Y527   144,972 2,881 SH   SOLE   0 0 2,881
WISDOMTREE GLOBAL EX-US QUALITY DIVIDEND GROWTH FUND ETF 97717W844   17,742 454 SH   SOLE   0 0 454
WISDOMTREE INC COM Stock 97717P104   3,688 371 SH   SOLE   0 0 371
WISDOMTREE INTERNATIONAL HIGH DIVIDEND FUND ETF 97717W802   11,417 295 SH   SOLE   0 0 295
WISDOMTREE INTERNATIONAL SMALLCAP DIVIDEND FUND ETF 97717W760   27,173 430 SH   SOLE   0 0 430
WISDOMTREE JAPAN HEDGED EQUITY FUND ETF 97717W851   92,559 821 SH   SOLE   0 0 821
WISDOMTREE U.S. HIGH YIELD CORPORATE BOND FUND ETF 97717X172   50,609 1,136 SH   SOLE   0 0 1,136
WISDOMTREE U.S. MIDCAP DIVIDEND FUND ETF 97717W505   7,286 157 SH   SOLE   0 0 157
WISDOMTREE U.S. SMALLCAP DIVIDEND FUND ETF 97717W604   2,661 86 SH   SOLE   0 0 86
WISDOMTREE U.S. TOTAL DIVIDEND FUND ETF 97717W109   33,121 468 SH   SOLE   0 0 468
WISDOMTREE YIELD ENHANCED U.S. SHORT-TERM AGGREGATE BOND FUND ETF 97717Y808   57,578 1,227 SH   SOLE   0 0 1,227
WIX COM LTD SHS Stock M98068105   7,866 50 SH   SOLE   0 0 50
WK KELLOGG CO COM SHS Stock 92942W107   23,186 1,419 SH   SOLE   0 0 1,419
WNS HLDGS LTD COM SHS Stock G98196101   15,783 296 SH   SOLE   0 0 296
WOLFSPEED INC COM Stock 977852102   2,277 101 SH   SOLE   0 0 101
WOLVERINE WORLD WIDE INC COM Stock 978097103   3,477 264 SH   SOLE   0 0 264
WOODSIDE ENERGY GROUP LTD SPONSORED ADR ADR 980228308   7,982 421 SH   SOLE   0 0 421
WOODWARD INC COM Stock 980745103   370,931 2,164 SH   SOLE   0 0 2,164
WOORI FINL GROUP INC SPONSORED ADS ADR 981064108   722 23 SH   SOLE   0 0 23
WORKDAY INC CL A Stock 98138H101   1,503,736 6,692 SH   SOLE   0 0 6,692
WORKHORSE GROUP INC COM SHS Stock 98138J305   23 15 SH   SOLE   0 0 15
WORKIVA INC COM CL A Stock 98139A105   10,652 149 SH   SOLE   0 0 149
WORLD ACCEP CORPORATION COM Stock 981419104   625 5 SH   SOLE   0 0 5
WORTHINGTON ENTERPRISES INC COM Stock 981811102   1,222 27 SH   SOLE   0 0 27
WORTHINGTON STL INC COM SHS Stock 982104101   881 27 SH   SOLE   0 0 27
WP CAREY INC COM REIT 92936U109   37,231 682 SH   SOLE   0 0 682
WPP PLC NEW ADR ADR 92937A102   13,677 301 SH   SOLE   0 0 301
WSFS FINL CORP COM Stock 929328102   6,310 136 SH   SOLE   0 0 136
WW INTL INC COM Stock 98262P101   11,617 10,015 SH   SOLE   0 0 10,015
WYNDHAM HOTELS & RESORTS INC COM Stock 98311A105   508 7 SH   SOLE   0 0 7
WYNN RESORTS LTD COM Stock 983134107   16,131 184 SH   SOLE   0 0 184
XCEL ENERGY INC COM Stock 98389B100   233,725 4,458 SH   SOLE   0 0 4,458
XENCOR INC COM Stock 98401F105   951 50 SH   SOLE   0 0 50
XENIA HOTELS & RESORTS INC COM REIT 984017103   11,743 843 SH   SOLE   0 0 843
XERIS BIOPHARMA HOLDINGS INC COM Stock 98422E103   378 174 SH   SOLE   0 0 174
XOMETRY INC CLASS A COM Stock 98423F109   677 60 SH   SOLE   0 0 60
XP INC CL A Stock G98239109   4,825 287 SH   SOLE   0 0 287
XPENG INC ADS ADR 98422D105   7,818 1,014 SH   SOLE   0 0 1,014
XPERI INC COMMON STOCK Stock 98423J101   247 31 SH   SOLE   0 0 31
XPO INC COM Stock 983793100   23,919 227 SH   SOLE   0 0 227
XPONENTIAL FITNESS INC COM CL A Stock 98422X101   30 2 SH   SOLE   0 0 2
XTRACKERS MSCI EAFE HEDGED EQUITY ETF ETF 233051200   1,338,444 32,228 SH   SOLE   0 0 32,228
XTRACKERS MUNICIPAL INFRASTRUCTURE REVENUE BOND ETF ETF 233051705   25 1 SH   SOLE   0 0 1
XTRACKERS RUSSELL US MULTIFACTOR ETF ETF 233051481   50 1 SH   SOLE   0 0 1
XTRACKERS USD HIGH YIELD CORPORATE BOND ETF ETF 233051432   158,800 4,504 SH   SOLE   0 0 4,504
XYLEM INC COM Stock 98419M100   174,235 1,325 SH   SOLE   0 0 1,325
YALLA GROUP LTD ADS ADR 98459U103   459 103 SH   SOLE   0 0 103
YANDEX N V SHS CLASS A Stock N97284108   0 95 SH   SOLE   0 0 95
YELP INC CL A Stock 985817105   1,085 30 SH   SOLE   0 0 30
YETI HLDGS INC COM Stock 98585X104   41,779 1,131 SH   SOLE   0 0 1,131
YEXT INC COM Stock 98585N106   236 45 SH   SOLE   0 0 45
YIELDMAX TSLA OPTION INCOME STRATEGY ETF ETF 88636J444   2,291 137 SH   SOLE   0 0 137
Y-MABS THERAPEUTICS INC COM Stock 984241109   12 1 SH   SOLE   0 0 1
YORK WTR CO COM Stock 987184108   921 25 SH   SOLE   0 0 25
YPF SOCIEDAD ANONIMA SPON ADR CL D ADR 984245100   3,501 181 SH   SOLE   0 0 181
YUM BRANDS INC COM Stock 988498101   255,500 1,970 SH   SOLE   0 0 1,970
YUM CHINA HLDGS INC COM Stock 98850P109   17,963 588 SH   SOLE   0 0 588
ZAI LAB LTD ADR ADR 98887Q104   5,343 309 SH   SOLE   0 0 309
ZEBRA TECHNOLOGIES CORPORATION CL A Stock 989207105   34,625 113 SH   SOLE   0 0 113
ZENTALIS PHARMACEUTICALS INC COM Stock 98943L107   42 10 SH   SOLE   0 0 10
ZETA GLOBAL HOLDINGS CORP CL A Stock 98956A105   637 35 SH   SOLE   0 0 35
ZIFF DAVIS INC COM Stock 48123V102   1,613 30 SH   SOLE   0 0 30
ZILLOW GROUP INC CL A Stock 98954M101   12,989 294 SH   SOLE   0 0 294
ZILLOW GROUP INC CL C CAP STK Stock 98954M200   33,226 728 SH   SOLE   0 0 728
ZIM INTEGRATED SHIPPING SERV SHS Stock M9T951109   12,036 524 SH   SOLE   0 0 524
ZIMMER BIOMET HOLDINGS INC COM Stock 98956P102   554,978 5,238 SH   SOLE   0 0 5,238
ZIMVIE INC COM Stock 98888T107   236 13 SH   SOLE   0 0 13
ZIONS BANCORPORATION N A COM Stock 989701107   748,229 17,272 SH   SOLE   0 0 17,272
ZIPRECRUITER INC CL A Stock 98980B103   23,114 2,554 SH   SOLE   0 0 2,554
ZOETIS INC CL A Stock 98978V103   996,521 5,774 SH   SOLE   0 0 5,774
ZOOM VIDEO COMMUNICATIONS INC CL A Stock 98980L101   151,518 2,559 SH   SOLE   0 0 2,559
ZOOMINFO TECHNOLOGIES INC COMMON STOCK Stock 98980F104   14,836 1,170 SH   SOLE   0 0 1,170
ZSCALER INC COM Stock 98980G102   231,866 1,167 SH   SOLE   0 0 1,167
ZTO EXPRESS CAYMAN INC SPONSORED ADS A ADR 98980A105   7,399 357 SH   SOLE   0 0 357
ZUMIEZ INC COM Stock 989817101   1,405 75 SH   SOLE   0 0 75
ZUORA INC COM CL A Stock 98983V106   1,820 187 SH   SOLE   0 0 187
ZURN ELKAY WATER SOLNS CORP COM Stock 98983L108   10,756 374 SH   SOLE   0 0 374
ZYMEWORKS INC COM Stock 98985Y108   1,292 150 SH   SOLE   0 0 150
ZYNEX INC COM Stock 98986M103   473 53 SH   SOLE   0 0 53