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
10X GENOMICS INC CL A COM Stock 88025U109   3,805 68 SH   SOLE   68 0 0
23ANDME HOLDING CO CLASS A COM Stock 90138Q108   274 300 SH   SOLE   300 0 0
3D PRINTING ETF ETF 00214Q500   4,646 200 SH   SOLE   200 0 0
3D SYSTEMS CORPORATION Stock 88554D205   4,039 636 SH   SOLE   636 0 0
3M CO COM Stock 88579Y101   379,996 3,476 SH   SOLE   3,476 0 0
4D MOLECULAR THERAPEUTICS INC COM Stock 35104E100   1,378 68 SH   SOLE   68 0 0
89BIO INC COM Stock 282559103   2,960 265 SH   SOLE   265 0 0
A10 NETWORKS INC COM Stock 002121101   961 73 SH   SOLE   73 0 0
AAON INC COM PAR USD0.004 Stock 000360206   6,796 92 SH   SOLE   92 0 0
ABBOTT LABS COM Stock 002824100   993,822 9,029 SH   SOLE   9,029 0 0
ABBVIE INC COM Stock 00287Y109   1,517,757 9,794 SH   SOLE   9,794 0 0
ABCELLERA BIOLOGICS INC COM Stock 00288U106   8,742 1,531 SH   SOLE   1,531 0 0
ABERCROMBIE & FITCH CO CL A Stock 002896207   16,850 191 SH   SOLE   191 0 0
ABM INDS INC COM Stock 000957100   1,255 28 SH   SOLE   28 0 0
ABRDN ASIA PACIFIC INCOME FUND COM CEF 003009107   396 146 SH   SOLE   146 0 0
ABRDN GLOBAL INCOME FUND INC COM CEF 003013109   795 123 SH   SOLE   123 0 0
ACADEMY SPORTS & OUTDOORS INC COM Stock 00402L107   5,082 77 SH   SOLE   77 0 0
ACADIA HEALTHCARE COMPANY INC COM Stock 00404A109   5,210 67 SH   SOLE   67 0 0
ACADIA PHARMACEUTICALS INC COM Stock 004225108   3,413 109 SH   SOLE   109 0 0
ACADIA RLTY TR COM SH BEN INT REIT 004239109   544 32 SH   SOLE   32 0 0
ACCEL ENTERTAINMENT INC COM CL A1 Stock 00436Q106   5,916 576 SH   SOLE   576 0 0
ACCENTURE LTD BERMUDA CL A Stock G1151C101   1,086,066 3,095 SH   SOLE   3,095 0 0
ACCO BRANDS CORP COM Stock 00081T108   16,915 2,782 SH   SOLE   2,782 0 0
ACCOLADE INC COM Stock 00437E102   5,248 437 SH   SOLE   437 0 0
ACELYRIN INC COM Stock 00445A100   1,268 170 SH   SOLE   170 0 0
ACI WORLDWIDE INC COM Stock 004498101   5,722 187 SH   SOLE   187 0 0
ACLARIS THERAPEUTICS INC COM Stock 00461U105   402 383 SH   SOLE   383 0 0
ACRES COMMERCIAL REALTY CORP COM NEW REIT 00489Q102   432,063 44,913 SH   SOLE   44,913 0 0
ACUITY BRANDS INC COM Stock 00508Y102   12,904 63 SH   SOLE   63 0 0
ACUSHNET HLDGS CORP COM Stock 005098108   1,706 27 SH   SOLE   27 0 0
ACV AUCTIONS INC COM CL A Stock 00091G104   5,515 364 SH   SOLE   364 0 0
ADAPTHEALTH CORP COMMON STOCK Stock 00653Q102   2,333 320 SH   SOLE   320 0 0
ADAPTIMMUNE THERAPEUTICS PLC SPONDS ADR ADR 00653A107   3,656 4,610 SH   SOLE   4,610 0 0
ADAPTIVE BIOTECHNOLOGIES CORP COM Stock 00650F109   2,612 533 SH   SOLE   533 0 0
ADDUS HOMECARE CORP COM Stock 006739106   8,357 90 SH   SOLE   90 0 0
ADEIA INC COM Stock 00676P107   434 35 SH   SOLE   35 0 0
ADIENT PLC ORD SHS Stock G0084W101   2,582 71 SH   SOLE   71 0 0
ADOBE SYS INC Stock 00724F101   2,085,204 3,495 SH   SOLE   3,495 0 0
ADT CORP Stock 00090Q103   2,496 366 SH   SOLE   366 0 0
ADTALEM GLOBAL ED INC COM Stock 00737L103   4,952 84 SH   SOLE   84 0 0
ADTRAN HOLDINGS INC COM Stock 00486H105   4,543 619 SH   SOLE   619 0 0
ADVANCE AUTO PARTS INC COM Stock 00751Y106   19,285 316 SH   SOLE   316 0 0
ADVANCED DRAIN SYS INC DEL COM Stock 00790R104   5,907 42 SH   SOLE   42 0 0
ADVANCED ENERGY INDS COM Stock 007973100   16,665 153 SH   SOLE   153 0 0
ADVANCED MICRO DEVICES INC COM Stock 007903107   2,144,668 14,549 SH   SOLE   14,549 0 0
ADVANSIX INC COM Stock 00773T101   2,127 71 SH   SOLE   71 0 0
ADVANTAGE SOLUTIONS INC COM CL A Stock 00791N102   3,283 907 SH   SOLE   907 0 0
ADVISORSHARES PURE CANNABIS ETF ETF 00768Y495   4,379 1,450 SH   SOLE   1,450 0 0
AECOM COM Stock 00766T100   18,209 197 SH   SOLE   197 0 0
AEGON N V ISIN #US0079241032 ADR 0076CA104   84,309 14,637 SH   SOLE   14,637 0 0
AERCAP HOLDINGS N V SHS Stock N00985106   8,621 116 SH   SOLE   116 0 0
AEROVIRONMENT INC COM Stock 008073108   38,442 305 SH   SOLE   305 0 0
AES CORP Stock 00130H105   252,483 13,116 SH   SOLE   13,116 0 0
AFC GAMMA INC COM REIT 00109K105   1,011 84 SH   SOLE   84 0 0
AFFILIATED MANAGERS GROUP INC COM Stock 008252108   24,530 162 SH   SOLE   162 0 0
AFFIRM HLDGS INC COM CL A Stock 00827B106   68,108 1,386 SH   SOLE   1,386 0 0
AFLAC INC COM Stock 001055102   122,843 1,489 SH   SOLE   1,489 0 0
AGCO CORP COM Stock 001084102   19,426 160 SH   SOLE   160 0 0
AGENUS INC COM NEW Stock 00847G705   2 2 SH   SOLE   2 0 0
AGEX THERAPEUTICS INC COM Stock 00848H108   66 172 SH   SOLE   172 0 0
AGILENT TECH INC Stock 00846U101   219,667 1,580 SH   SOLE   1,580 0 0
AGILITI INC COM Stock 00848J104   4,364 551 SH   SOLE   551 0 0
AGILON HEALTH INC COM Stock 00857U107   4,167 332 SH   SOLE   332 0 0
AGILYSYS INC COM Stock 00847J105   933 11 SH   SOLE   11 0 0
AGIOS PHARMACEUTICALS INC COM Stock 00847X104   3,274 147 SH   SOLE   147 0 0
AGNC INVT CORP COM REIT 00123Q104   12,197 1,243 SH   SOLE   1,243 0 0
AGNICO EAGLE MINES LTD COM Stock 008474108   35,323 644 SH   SOLE   644 0 0
AGREE RLTY CORP COM REIT 008492100   37,203 591 SH   SOLE   591 0 0
AIR LEASE CORP CL A Stock 00912X302   797 19 SH   SOLE   19 0 0
AIR PRODS & CHEMS INC COM Stock 009158106   1,242,231 4,537 SH   SOLE   4,537 0 0
AIRBNB INC COM CL A Stock 009066101   271,776 1,996 SH   SOLE   1,996 0 0
AKAMAI TECHNOLOGIES INC COM Stock 00971T101   48,642 411 SH   SOLE   411 0 0
AKERNA CORP COM NEW Stock 00973W300   1,088 2,500 SH   SOLE   2,500 0 0
AKERO THERAPEUTICS INC COM Stock 00973Y108   35,492 1,520 SH   SOLE   1,520 0 0
ALAMO GROUP INC COM Stock 011311107   2,102 10 SH   SOLE   10 0 0
ALARM COM HLDGS INC COM Stock 011642105   16,930 262 SH   SOLE   262 0 0
ALASKA AIR GROUP INC COM Stock 011659109   19,926 510 SH   SOLE   510 0 0
ALBANY INTL CORP CL A Stock 012348108   4,813 49 SH   SOLE   49 0 0
ALBEMARLE CORP Stock 012653101   18,204 126 SH   SOLE   126 0 0
ALBERTSONS COS INC COMMON STOCK Stock 013091103   842,444 36,628 SH   SOLE   36,628 0 0
ALCOA CORP COM Stock 013872106   75,752 2,228 SH   SOLE   2,228 0 0
ALCON AG ORD SHS Stock H01301128   63,355 811 SH   SOLE   811 0 0
ALDEYRA THERAPEUTICS INC COM Stock 01438T106   1,909 544 SH   SOLE   544 0 0
ALECTOR INC COM Stock 014442107   3,551 445 SH   SOLE   445 0 0
ALEXANDER & BALDWIN HLDGS INC COM REIT 014491104   22,729 1,195 SH   SOLE   1,195 0 0
ALEXANDERS INC COM REIT 014752109   21,571 101 SH   SOLE   101 0 0
ALEXANDRIA REAL ESTATE EQUITIES INC REIT 015271109   120,178 948 SH   SOLE   948 0 0
ALGONQUIN PWR UTILS CORP COM Stock 015857105   15,724 2,488 SH   SOLE   2,488 0 0
ALIBABA GROUP HLDG LTD SPONSORED ADS ADR 01609W102   222,241 2,867 SH   SOLE   2,867 0 0
ALIGHT INC COM CL A Stock 01626W101   4,896 574 SH   SOLE   574 0 0
ALIGN TECHNOLOGY INC COM Stock 016255101   34,798 127 SH   SOLE   127 0 0
ALIGNMENT HEALTHCARE INC COM Stock 01625V104   2,196 255 SH   SOLE   255 0 0
ALKAMI TECHNOLOGY INC COM Stock 01644J108   8,973 370 SH   SOLE   370 0 0
ALKERMES PLC SHS Stock G01767105   11,873 428 SH   SOLE   428 0 0
ALLEGIANT TRAVEL CO Stock 01748X102   2,478 30 SH   SOLE   30 0 0
ALLEGION PLC ORD SHS Stock G0176J109   80,955 639 SH   SOLE   639 0 0
ALLEGRO MICROSYSTEMS INC COM Stock 01749D105   2,573 85 SH   SOLE   85 0 0
ALLETE INC COM NEW Stock 018522300   10,030 164 SH   SOLE   164 0 0
ALLIANT ENERGY CORP COM Stock 018802108   14,364 280 SH   SOLE   280 0 0
ALLIENT INC COM Stock 019330109   2,810 93 SH   SOLE   93 0 0
ALLISON TRANSMISSION HLDGS INC COM Stock 01973R101   37,681 648 SH   SOLE   648 0 0
ALLOGENE THERAPEUTICS INC COM Stock 019770106   5,126 1,597 SH   SOLE   1,597 0 0
ALLSTATE CORP Stock 020002101   178,335 1,274 SH   SOLE   1,274 0 0
ALLY FINL INC COM Stock 02005N100   148,794 4,261 SH   SOLE   4,261 0 0
ALMACENES EXITO S A SPON ADS ADR 02028M105   4,058 566 SH   SOLE   566 0 0
ALNYLAM PHARMACEUTICALS INC COM Stock 02043Q107   70,630 369 SH   SOLE   369 0 0
ALPHA METALLURGICAL RESOUR INC COM Stock 020764106   16,946 50 SH   SOLE   50 0 0
ALPHABET INC CAP STK CL C Stock 02079K107   6,647,809 47,171 SH   SOLE   47,171 0 0
ALPS DISRUPTIVE TECHNOLOGIES ETF ETF 00162Q478   62,149 1,500 SH   SOLE   1,500 0 0
ALPS TRUST ETF ALERIAN MLP ETF 00162Q452   206,860 4,865 SH   SOLE   4,865 0 0
ALTA EQUIPMENT GROUP INC COMMON STOCK Stock 02128L106   322 26 SH   SOLE   26 0 0
ALTERA CORP Stock 021369103   6,984 83 SH   SOLE   83 0 0
ALTERYX INC COM CL A Stock 02156B103   330 7 SH   SOLE   7 0 0
ALTRIA GROUP INC COM Stock 02209S103   568,391 14,090 SH   SOLE   14,090 0 0
ALX ONCOLOGY HLDGS INC COM Stock 00166B105   4,199 282 SH   SOLE   282 0 0
AMALGAMATED FINANCIAL CORP COM Stock 022671101   10,857 403 SH   SOLE   403 0 0
AMARIN CORP PLC SPONS ADR NEW ADR 023111206   174 200 SH   SOLE   200 0 0
AMAZON.COM INC Stock 023135106   11,924,632 78,483 SH   SOLE   78,483 0 0
AMBAC FINL GROUP INC COM NEW Stock 023139884   9,048 549 SH   SOLE   549 0 0
AMBARELLA INC COM USD0.00045 Stock G037AX101   1,839 30 SH   SOLE   30 0 0
AMBEV SA SPONSORED ADR ADR 02319V103   24,128 8,617 SH   SOLE   8,617 0 0
AMC NETWORKS INC CL A Stock 00164V103   8,418 448 SH   SOLE   448 0 0
AMDOCS LTD SHS Stock G02602103   14,326 163 SH   SOLE   163 0 0
AMEDISYS INC COM Stock 023436108   19,963 210 SH   SOLE   210 0 0
AMER SOFTWARE INC CL A Stock 029683109   4,543 402 SH   SOLE   402 0 0
AMER STATES WTR CO COM Stock 029899101   3,860 48 SH   SOLE   48 0 0
AMERANT BANCORP INC CL A Stock 023576101   9,115 371 SH   SOLE   371 0 0
AMEREN CORP COM Stock 023608102   45,140 624 SH   SOLE   624 0 0
AMERESCO INC CL A Stock 02361E108   823 26 SH   SOLE   26 0 0
AMERICA MOVIL SERIES L ADR ADR 02390A101   46,837 2,529 SH   SOLE   2,529 0 0
AMERICAN AIRLS GROUP INC COM Stock 02376R102   122,602 8,923 SH   SOLE   8,923 0 0
AMERICAN ASSETS TR INC COM REIT 024013104   2,746 122 SH   SOLE   122 0 0
AMERICAN AXLE & MFG HLDGS INC COM Stock 024061103   2,044 232 SH   SOLE   232 0 0
AMERICAN EAGLE OUTFITTERS Stock 02553E106   1,777 84 SH   SOLE   84 0 0
AMERICAN ELEC PWR CO INC COM Stock 025537101   263,640 3,246 SH   SOLE   3,246 0 0
AMERICAN EQTY INVT LIFE HLD CO COM Stock 025676206   10,546 189 SH   SOLE   189 0 0
AMERICAN EXPRESS CO COM Stock 025816109   410,275 2,190 SH   SOLE   2,190 0 0
AMERICAN FINL GROUP INC OHIO COM Stock 025932104   12,483 105 SH   SOLE   105 0 0
AMERICAN HOMES 4 RENT CL A REIT 02665T306   6,005 167 SH   SOLE   167 0 0
AMERICAN INTL GROUP INC COM NEW Stock 026874784   458,261 6,764 SH   SOLE   6,764 0 0
AMERICAN TOWER CORP REIT 03027X100   645,049 2,988 SH   SOLE   2,988 0 0
AMERICAN WATER WORKS CO Stock 030420103   192,837 1,461 SH   SOLE   1,461 0 0
AMERICAN WOODMARK CORPORATION COM Stock 030506109   1,300 14 SH   SOLE   14 0 0
AMERICOLD REALTY TRUST INC COM REIT 03064D108   20,947 692 SH   SOLE   692 0 0
AMERIPRISE FINL INC COM Stock 03076C106   826,510 2,176 SH   SOLE   2,176 0 0
AMERIS BANCORP COM Stock 03076K108   2,122 40 SH   SOLE   40 0 0
AMERISAFE INC Stock 03071H100   47 1 SH   SOLE   1 0 0
AMETEK INC COM Stock 031100100   69,913 424 SH   SOLE   424 0 0
AMGEN INC Stock 031162100   548,966 1,906 SH   SOLE   1,906 0 0
AMICUS THERAPEUTICS INC COM Stock 03152W109   2,001 141 SH   SOLE   141 0 0
AMKOR TECHNOLOGY INC COM Stock 031652100   9,249 278 SH   SOLE   278 0 0
AMN HEALTHCARE SVCS INC COM Stock 001744101   5,017 67 SH   SOLE   67 0 0
AMNEAL PHARMACEUTICALS INC COM STK CL A Stock 03168L105   3,047 502 SH   SOLE   502 0 0
AMPHASTAR PHARMACEUTICALS INC COM Stock 03209R103   5,876 95 SH   SOLE   95 0 0
AMPHENOL CORP CL A Stock 032095101   412,381 4,160 SH   SOLE   4,160 0 0
AMPLIFY TRANSFORMATIONAL DATA SHARING ETF ETF 032108607   30 1 SH   SOLE   1 0 0
AMPLITUDE INC COM CL A Stock 03213A104   2,239 176 SH   SOLE   176 0 0
ANALOG DEVICES INC COM Stock 032654105   977,908 4,925 SH   SOLE   4,925 0 0
ANAPTYSBIO INC COM Stock 032724106   900 42 SH   SOLE   42 0 0
ANAVEX LIFE SCIENCES CORP COM NEW Stock 032797300   5,670 609 SH   SOLE   609 0 0
ANDERSONS INC COM Stock 034164103   2,474 43 SH   SOLE   43 0 0
ANGLOGOLD ASHANTI PLC COM SHS Stock G0378L100   80,348 4,299 SH   SOLE   4,299 0 0
ANHEUSER BUSCH ADR 03524A108   139,579 2,160 SH   SOLE   2,160 0 0
ANI PHARMACEUTICALS INC COM Stock 00182C103   6,451 117 SH   SOLE   117 0 0
ANNALY CAPITAL MANAGEMENT INC REIT 035710839   8,775 453 SH   SOLE   453 0 0
ANSYS INC Stock 03662Q105   94,712 261 SH   SOLE   261 0 0
ANTERIX INC COM Stock 03676C100   7,830 235 SH   SOLE   235 0 0
ANTERO MIDSTREAM CORP COM Stock 03676B102   26,175 2,089 SH   SOLE   2,089 0 0
ANTERO RESOURCES CORPORATION Stock 03674X106   33,544 1,479 SH   SOLE   1,479 0 0
AON CORP Stock G0403H108   1,133,523 3,895 SH   SOLE   3,895 0 0
APA CORPORATION COM Stock 03743Q108   31,144 868 SH   SOLE   868 0 0
APARTMENT INCOME REIT CORP COM REIT 03750L109   6,738 194 SH   SOLE   194 0 0
APARTMENT INVT & MGMT CO REIT 03748R747   8 1 SH   SOLE   1 0 0
APELLIS PHARMACEUTICALS INC COM Stock 03753U106   18,197 304 SH   SOLE   304 0 0
API GROUP CORP COM STK Stock 00187Y100   26,227 758 SH   SOLE   758 0 0
APOLLO COML REAL EST FIN INC COM REIT 03762U105   8,465 721 SH   SOLE   721 0 0
APOLLO GLOBAL MGMT INC COM Stock 03769M106   112,354 1,206 SH   SOLE   1,206 0 0
APOLLO INVT CORP COM SH BEN INT CEF 03761U502   3,707 271 SH   SOLE   271 0 0
APOLLO MED HLDGS INC COM NEW Stock 03763A207   3,792 99 SH   SOLE   99 0 0
APPFOLIO INC COM CL A Stock 03783C100   13,686 79 SH   SOLE   79 0 0
APPLE HOSPITALITY REIT INC COM NEW REIT 03784Y200   16,660 1,003 SH   SOLE   1,003 0 0
APPLE INC Stock 037833100   55,255,235 286,995 SH   SOLE   286,995 0 0
APPLIED INDL TECHNOLOGIES INC COM Stock 03820C105   26,594 154 SH   SOLE   154 0 0
APPLIED MATLS INC COM Stock 038222105   924,933 5,707 SH   SOLE   5,707 0 0
APPLOVIN CORP COM CL A Stock 03831W108   53,279 1,337 SH   SOLE   1,337 0 0
APTARGROUP INC Stock 038336103   1,236 10 SH   SOLE   10 0 0
ARAMARK COM Stock 03852U106   9,610 342 SH   SOLE   342 0 0
ARBOR REALTY TRUST INC COM REIT 038923108   7,195 474 SH   SOLE   474 0 0
ARBUTUS BIOPHARMA CORP COM Stock 03879J100   710 284 SH   SOLE   284 0 0
ARCBEST CORP COM Stock 03937C105   361 3 SH   SOLE   3 0 0
ARCELOR MITTAL - NY ADR 03938L203   59,136 2,083 SH   SOLE   2,083 0 0
ARCH CAP GROUP LTD ORD Stock G0450A105   64,021 862 SH   SOLE   862 0 0
ARCH RESOURCES INC CL A Stock 03940R107   16,760 101 SH   SOLE   101 0 0
ARCHER DANIELS MIDLAND CO COM Stock 039483102   158,378 2,193 SH   SOLE   2,193 0 0
ARCHROCK INC COM Stock 03957W106   92,847 6,029 SH   SOLE   6,029 0 0
ARCOSA INC COM Stock 039653100   826 10 SH   SOLE   10 0 0
ARCTURUS THERAPEUTICS HLDGS COM Stock 03969T109   2,144 68 SH   SOLE   68 0 0
ARCUS BIOSCIENCES INC COM Stock 03969F109   993 52 SH   SOLE   52 0 0
ARDAGH METAL PACKAGING S A SHS Stock L02235106   8,356 2,176 SH   SOLE   2,176 0 0
ARDELYX INC COM Stock 039697107   1,234 199 SH   SOLE   199 0 0
ARDMORE SHIPPING CORP COM Stock Y0207T100   6,143 436 SH   SOLE   436 0 0
ARES CAPITAL CORP COM CEF 04010L103   347,880 17,368 SH   SOLE   17,368 0 0
ARES COML REAL ESTATE CORP COM REIT 04013V108   16,348 1,578 SH   SOLE   1,578 0 0
ARES MANAGEMENT CORPORATION CL A COM STK Stock 03990B101   37,817 318 SH   SOLE   318 0 0
ARGENX SE SPONSORED ADR ADR 04016X101   60,869 160 SH   SOLE   160 0 0
ARISTA NETWORKS INC COM Stock 040413106   793,433 3,369 SH   SOLE   3,369 0 0
ARK FINTECH INNOVATION ETF ETF 00214Q708   359 13 SH   SOLE   13 0 0
ARK GENOMIC REVOLUTION ETF ETF 00214Q302   19,358 590 SH   SOLE   590 0 0
ARK INNOVATION ETF ETF 00214Q104   39,278 750 SH   SOLE   750 0 0
ARK SPACE EXPLORATION & INNOVATION ETF ETF 00214Q807   3,082 200 SH   SOLE   200 0 0
ARLO TECHNOLOGIES INC COM Stock 04206A101   5,207 547 SH   SOLE   547 0 0
ARMADA HOFFLER PPTYS INC COM REIT 04208T108   6,234 504 SH   SOLE   504 0 0
ARMOUR RESIDENTIAL REIT INC COM SHS REIT 042315705   1,507 78 SH   SOLE   78 0 0
ARMSTRONG WORLD INDS INC NEW COM Stock 04247X102   19,566 199 SH   SOLE   199 0 0
ARRAY TECHNOLOGIES INC COM SHS Stock 04271T100   3,679 219 SH   SOLE   219 0 0
ARROW ELECTRS INC COM Stock 042735100   48,900 400 SH   SOLE   400 0 0
ARROWHEAD PHARMACEUTICALS INC COM Stock 04280A100   10,557 345 SH   SOLE   345 0 0
ARS PHARMACEUTICALS INC COM Stock 82835W108   3,836 700 SH   SOLE   700 0 0
ARTESIAN RES CORP CL A Stock 043113208   1,078 26 SH   SOLE   26 0 0
ARTISAN PARTNERS ASSET MGMT IN CL A Stock 04316A108   8,615 195 SH   SOLE   195 0 0
ARTIVION INC COM Stock 228903100   2,789 156 SH   SOLE   156 0 0
ARVINAS INC COM Stock 04335A105   11,978 291 SH   SOLE   291 0 0
ASANA INC CL A Stock 04342Y104   9,258 487 SH   SOLE   487 0 0
ASBURY AUTOMOTIVE GROUP INC COM Stock 043436104   3,600 16 SH   SOLE   16 0 0
ASCENDIS PHARMA A/S SPONSORED ADR ADR 04351P101   36,274 288 SH   SOLE   288 0 0
ASE TECHNOLOGY HLDG CO LTD SPONSORED ADS ADR 00215W100   19,563 2,079 SH   SOLE   2,079 0 0
ASGN INC COM Stock 00191U102   2,404 25 SH   SOLE   25 0 0
ASHLAND INC COM Stock 044186104   4,216 50 SH   SOLE   50 0 0
ASML HOLDING N V N Y REGISTRY SHS ADR N07059210   1,415,440 1,870 SH   SOLE   1,870 0 0
ASPEN AEROGELS INC COM Stock 04523Y105   2,777 176 SH   SOLE   176 0 0
ASPEN TECHNOLOGY INC COM Stock 29109X106   2,422 11 SH   SOLE   11 0 0
ASSOCIATED BANC CORP COM Stock 045487105   2,460 115 SH   SOLE   115 0 0
ASSURANT INC COM Stock 04621X108   2,864 17 SH   SOLE   17 0 0
ASSURED GUARANTY LTD Stock G0585R106   6,211 83 SH   SOLE   83 0 0
ASTRAZENECA PLC- SPONS ADR ADR 046353108   529,910 7,868 SH   SOLE   7,868 0 0
ASTRONICS CORP COM Stock 046433108   1,394 80 SH   SOLE   80 0 0
AT&T INC COM Stock 00206R102   664,484 39,600 SH   SOLE   39,600 0 0
ATHIRA PHARMA INC COM Stock 04746L104   23,663 9,738 SH   SOLE   9,738 0 0
ATI INC COM Stock 01741R102   4,865 107 SH   SOLE   107 0 0
ATKORE INC COM Stock 047649108   38,240 239 SH   SOLE   239 0 0
ATLANTA BRAVES HLDGS INC COM SER A Stock 047726104   898 21 SH   SOLE   21 0 0
ATLANTA BRAVES HLDGS INC COM SER C Stock 047726302   3,048 77 SH   SOLE   77 0 0
ATLANTICA SUSTAINABLE INFR PLC SHS Stock G0751N103   468,012 21,768 SH   SOLE   21,768 0 0
ATLASSIAN CORPORATION CL A Stock 049468101   416,255 1,750 SH   SOLE   1,750 0 0
ATMOS ENERGY CORP COM Stock 049560105   27,121 234 SH   SOLE   234 0 0
ATRICURE INC COM Stock 04963C209   1,071 30 SH   SOLE   30 0 0
ATRION CORP COM Stock 049904105   1,894 5 SH   SOLE   5 0 0
AURINIA PHARMACEUTICALS INC COM Stock 05156V102   3,147 350 SH   SOLE   350 0 0
AUTODESK INC Stock 052769106   179,445 737 SH   SOLE   737 0 0
AUTOHOME INC SP ADS RP CL A ADR 05278C107   22,869 815 SH   SOLE   815 0 0
AUTOLIV INC COM Stock 052800109   7,162 65 SH   SOLE   65 0 0
AUTOLUS THERAPEUTICS PLC SPON ADS ADR 05280R100   12,461 1,935 SH   SOLE   1,935 0 0
AUTOMATIC DATA PROCESSING INC COM Stock 053015103   512,301 2,199 SH   SOLE   2,199 0 0
AUTONATION INC Stock 05329W102   14,567 97 SH   SOLE   97 0 0
AUTOZONE INC COM Stock 053332102   354,229 137 SH   SOLE   137 0 0
AVADEL PHARMACEUTICALS PLC SPONSORED ADR ADR 05337M104   1,384 98 SH   SOLE   98 0 0
AVALONBAY CMNTYS INC COM REIT 053484101   55,230 295 SH   SOLE   295 0 0
AVANGRID INC COM Stock 05351W103   50,819 1,568 SH   SOLE   1,568 0 0
AVANTIS U.S. EQUITY ETF ETF 025072885   97,452 1,195 SH   SOLE   1,195 0 0
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ISHARES GLOBAL FINANCIALS ETF ETF 464287333   95,316 1,213 SH   SOLE   1,213 0 0
ISHARES GOLD TRUST ETF 464285204   468 12 SH   SOLE   12 0 0
ISHARES IBOXX HIGH YIELD CORPORATE BOND ETF ETF 464288513   91,552 1,183 SH   SOLE   1,183 0 0
ISHARES INC MSCI EMUINDEX FD ETF 464286608   317,848 6,700 SH   SOLE   6,700 0 0
ISHARES INC MSCI MEXICO ETF 464286822   227,298 3,350 SH   SOLE   3,350 0 0
ISHARES INC MSCI PACIFIC EX-JAPAN ETF 464286665   45,146 1,040 SH   SOLE   1,040 0 0
ISHARES JP MORGAN USD EMERGING MARKETS BOND ETF ETF 464288281   40,968 460 SH   SOLE   460 0 0
ISHARES LATIN AMERICA 40 ETF ETF 464287390   87 3 SH   SOLE   3 0 0
ISHARES MSCI BRAZIL INDEX FD ETF ETF 464286400   868 25 SH   SOLE   25 0 0
ISHARES MSCI EAFE ETF ETF 464287465   8,702,473 115,494 SH   SOLE   115,494 0 0
ISHARES MSCI EMERGING MARKETS ETF ETF 464287234   61,119 1,520 SH   SOLE   1,520 0 0
ISHARES MSCI INDIA ETF ETF 46429B598   88,658 1,816 SH   SOLE   1,816 0 0
ISHARES MSCI KLD 400 SOCIAL ETF ETF 464288570   458,801 5,039 SH   SOLE   5,039 0 0
ISHARES MSCI USA ESG SELECT ETF ETF 464288802   10,051 100 SH   SOLE   100 0 0
ISHARES MSCI USA QUALITY FACTOR ETF ETF 46432F339   62,387 424 SH   SOLE   424 0 0
ISHARES NASDAQ BIOTECHNOLOGY ETF 464287556   142,643 1,050 SH   SOLE   1,050 0 0
ISHARES NATIONAL MUNI BOND ETF ETF 464288414   86,728 800 SH   SOLE   800 0 0
ISHARES RUSSELL 1000 ETF ETF 464287622   151,062 576 SH   SOLE   576 0 0
ISHARES RUSSELL 1000 GROWTH ETF ETF 464287614   31,039,389 102,383 SH   SOLE   102,383 0 0
ISHARES RUSSELL 1000 VALUE ETF ETF 464287598   16,084,775 97,336 SH   SOLE   97,336 0 0
ISHARES RUSSELL 2000 ETF ETF 464287655   9,618,561 47,923 SH   SOLE   47,923 0 0
ISHARES RUSSELL 2000 GROWTH ETF ETF 464287648   1,154,873 4,579 SH   SOLE   4,579 0 0
ISHARES RUSSELL 2000 VALUE ETF 464287630   233,772 1,505 SH   SOLE   1,505 0 0
ISHARES RUSSELL 3000 ETF ETF 464287689   3,393,842 12,398 SH   SOLE   12,398 0 0
ISHARES RUSSELL MIDCAP VALUE INDEX ETF 464287473   1,628 14 SH   SOLE   14 0 0
ISHARES RUSSELL TOP 200 GROWTH ETF ETF 464289438   16,646 95 SH   SOLE   95 0 0
ISHARES S&P 500 GROWTH ETF ETF 464287309   2,684,299 35,743 SH   SOLE   35,743 0 0
ISHARES S&P 500 INDEX ETF 464287200   3,323,370 6,958 SH   SOLE   6,958 0 0
ISHARES S&P 500 VALUE ETF ETF 464287408   1,047,166 6,022 SH   SOLE   6,022 0 0
ISHARES S&P MIDCAP 400 VALUE ETF ETF 464287705   86,214 756 SH   SOLE   756 0 0
ISHARES S&P SMALL-CAP 600 GROWTH ETF ETF 464287887   63,571 508 SH   SOLE   508 0 0
ISHARES S&P SMALLCAP 600 VALUE ETF ETF 464287879   91,938 892 SH   SOLE   892 0 0
ISHARES S&P U.S. PREFERRED STOCK ETF ETF 464288687   241,036 7,728 SH   SOLE   7,728 0 0
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ISHARES SILVER TRUST ETF ETF 46428Q109   93,436 4,290 SH   SOLE   4,290 0 0
ISHARES TR HIGH DIVID EQUITY FD ETF 46429B663   14,177 139 SH   SOLE   139 0 0
ISHARES TR MSCI ACWIINDEX FD ETF 464288257   7,124 70 SH   SOLE   70 0 0
ISHARES TR MSCI USA MINIMUM VOLATILITY INDEX FD ETF 46429B697   130,856 1,677 SH   SOLE   1,677 0 0
ISHARES TR RUSSELL MIDCAP INDEX FD ETF 464287499   1,684,246 21,668 SH   SOLE   21,668 0 0
ISHARES TR S&P 1500 INDEX FD ETF 464287150   15,153 144 SH   SOLE   144 0 0
ISHARES U.S. AEROSPACE & DEFENSE ETF ETF 464288760   25,320 200 SH   SOLE   200 0 0
ISHARES U.S. INDUSTRIALS ETF ETF 464287754   4,992,157 43,653 SH   SOLE   43,653 0 0
ISHARES U.S. OIL & GAS EXPLORATION & PRODUCTION ETF ETF 464288851   9,547 102 SH   SOLE   102 0 0
ISHARES U.S. TECHNOLOGY ETF ETF 464287721   12,275 100 SH   SOLE   100 0 0
ISHARES U.S. TREASURY BOND ETF ETF 46429B267   2,004 87 SH   SOLE   87 0 0
ITAU UNIBANCO HLDG S A SPON ADR REP PFD ADR 465562106   42,604 6,130 SH   SOLE   6,130 0 0
ITEOS THERAPEUTICS INC COM Stock 46565G104   3,011 275 SH   SOLE   275 0 0
ITRON INC COM Stock 465741106   604 8 SH   SOLE   8 0 0
ITT INC COM Stock 45073V108   23,029 193 SH   SOLE   193 0 0
J & J SNACK FOODS CORP COM Stock 466032109   3,176 19 SH   SOLE   19 0 0
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TENABLE HLDGS INC COM Stock 88025T102   4,514 98 SH   SOLE   98 0 0
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TENCENT MUSIC ENTMT GROUP SPON ADS ADR 88034P109   63,394 7,036 SH   SOLE   7,036 0 0
TENET HEALTHCARE CORP COM NEW Stock 88033G407   93,934 1,243 SH   SOLE   1,243 0 0
TENNANT CO COM Stock 880345103   3,708 40 SH   SOLE   40 0 0
TERADATA CORP DEL COM Stock 88076W103   142,756 3,281 SH   SOLE   3,281 0 0
TERADYNE INC COM Stock 880770102   143,138 1,319 SH   SOLE   1,319 0 0
TEREX CORP NEW COM Stock 880779103   40,107 698 SH   SOLE   698 0 0
TERRENO RLTY CORP COM REIT 88146M101   12,346 197 SH   SOLE   197 0 0
TESLA MOTORS INC Stock 88160R101   3,415,485 13,746 SH   SOLE   13,746 0 0
TETRA TECH INC NEW Stock 88162G103   17,695 106 SH   SOLE   106 0 0
TETRA TECHNOLOGIES INC DEL COM Stock 88162F105   4,886 1,081 SH   SOLE   1,081 0 0
TEVA PHARMACEUTICAL INDS LTD SPONSORED ADS ADR 881624209   10,242 981 SH   SOLE   981 0 0
TEXAS CAP BANCSHARES INC COM Stock 88224Q107   1,810 28 SH   SOLE   28 0 0
TEXAS INSTRS INC COM Stock 882508104   1,601,642 9,396 SH   SOLE   9,396 0 0
TEXAS PACIFIC LAND CORPORATION COM Stock 88262P102   141,521 90 SH   SOLE   90 0 0
TEXAS ROADHOUSE INC COM Stock 882681109   16,990 139 SH   SOLE   139 0 0
TEXTRON INC COM Stock 883203101   62,486 777 SH   SOLE   777 0 0
TFI INTL INC COM Stock 87241L109   5,031 37 SH   SOLE   37 0 0
TFS FINL CORP COM Stock 87240R107   29,336 1,997 SH   SOLE   1,997 0 0
TG THERAPEUTICS INC COM Stock 88322Q108   13,357 782 SH   SOLE   782 0 0
THE TRADE DESK INC COM CL A Stock 88339J105   162,126 2,253 SH   SOLE   2,253 0 0
THERAVANCE BIOPHARMA INC COM Stock G8807B106   3,147 280 SH   SOLE   280 0 0
THERMO FISHER SCIENTIFIC INC COM Stock 883556102   4,864,690 9,165 SH   SOLE   9,165 0 0
THERMON GROUP HLDGS INC COM Stock 88362T103   31,104 955 SH   SOLE   955 0 0
THOMSON REUTERS CORPORATION (USA) Stock 884903808   130,246 891 SH   SOLE   891 0 0
THOR INDS INC Stock 885160101   4,967 42 SH   SOLE   42 0 0
THOUGHTWORKS HOLDING INC COM Stock 88546E105   1,121 233 SH   SOLE   233 0 0
THRYV HLDGS INC COM NEW Stock 886029206   265 13 SH   SOLE   13 0 0
TIDEWATER INC NEW COM Stock 88642R109   30,791 427 SH   SOLE   427 0 0
TILRAY BRANDS INC COM Stock 88688T100   2,760 1,200 SH   SOLE   1,200 0 0
TIM S A SPONSORED ADR ADR 88706T108   23,919 1,295 SH   SOLE   1,295 0 0
TIMKEN CO COM Stock 887389104   17,393 217 SH   SOLE   217 0 0
TIMKENSTEEL CORPORATION COM Stock 887399103   2,134 91 SH   SOLE   91 0 0
TITAN INTL INC ILL COM Stock 88830M102   9,077 610 SH   SOLE   610 0 0
TJX COS INC NEW COM Stock 872540109   457,699 4,879 SH   SOLE   4,879 0 0
TKO GROUP HOLDINGS INC CL A Stock 87256C101   489 6 SH   SOLE   6 0 0
T-MOBILE US INC COM Stock 872590104   934,403 5,828 SH   SOLE   5,828 0 0
TOAST INC CL A Stock 888787108   676 37 SH   SOLE   37 0 0
TOLL BROS INC Stock 889478103   101,145 984 SH   SOLE   984 0 0
TOMPKINS FINL CORP COM Stock 890110109   5,662 94 SH   SOLE   94 0 0
TOOTSIE ROLL INDS INC COM Stock 890516107   10,570 318 SH   SOLE   318 0 0
TOPBUILD CORP COM Stock 89055F103   8,234 22 SH   SOLE   22 0 0
TOPGOLF CALLAWAY BRANDS CORP COM Stock 131193104   7,227 504 SH   SOLE   504 0 0
TORO CO COM Stock 891092108   23,710 247 SH   SOLE   247 0 0
TORONTO DOMINION BANK Stock 891160509   244,910 3,790 SH   SOLE   3,790 0 0
TOTAL SA ADR ADR 89151E109   310,420 4,607 SH   SOLE   4,607 0 0
TOWER SEMICONDUCTOR LTD SHS NEW Stock M87915274   11,262 369 SH   SOLE   369 0 0
TOWNEBANK PORTSMOUTH VA COM Stock 89214P109   9,940 334 SH   SOLE   334 0 0
TOYOTA MOTOR CORP ADS ADR 892331307   396,101 2,160 SH   SOLE   2,160 0 0
TPG INC COM CL A Stock 872657101   5,612 130 SH   SOLE   130 0 0
TPG RE FIN TR INC COM REIT 87266M107   2,620 403 SH   SOLE   403 0 0
TRACTOR SUPPLY CO COM Stock 892356106   89,022 414 SH   SOLE   414 0 0
TRADEWEB MKTS INC CL A Stock 892672106   15,086 166 SH   SOLE   166 0 0
TRANE TECHNOLOGIES PLC SHS Stock G8994E103   564,629 2,315 SH   SOLE   2,315 0 0
TRANSALTA CORP COM Stock 89346D107   6,266 754 SH   SOLE   754 0 0
TRANSDIGM GROUP INC COM Stock 893641100   128,473 127 SH   SOLE   127 0 0
TRANSMEDICS GROUP INC COM Stock 89377M109   26,520 336 SH   SOLE   336 0 0
TRANSOCEAN Stock H8817H100   34,544 5,440 SH   SOLE   5,440 0 0
TRANSUNION COM Stock 89400J107   277,657 4,041 SH   SOLE   4,041 0 0
TRAVEL PLUS LEISURE CO COM Stock 894164102   11,219 287 SH   SOLE   287 0 0
TRAVELERS COMPANIES INC COM Stock 89417E109   704,813 3,700 SH   SOLE   3,700 0 0
TREACE MED CONCEPTS INC COM Stock 89455T109   434 34 SH   SOLE   34 0 0
TREEHOUSE FOODS INC COM Stock 89469A104   7,793 188 SH   SOLE   188 0 0
TREX COMPANY INC Stock 89531P105   65,735 794 SH   SOLE   794 0 0
TRI POINTE HOMES INCCOM USD0.01 Stock 87265H109   4,991 141 SH   SOLE   141 0 0
TRICO BANCSHARES COM Stock 896095106   34,075 793 SH   SOLE   793 0 0
TRIMAS CORP COM NEW Stock 896215209   11,272 445 SH   SOLE   445 0 0
TRIMBLE INC COM Stock 896239100   4,469 84 SH   SOLE   84 0 0
TRINET GROUP INC COM Stock 896288107   1,189 10 SH   SOLE   10 0 0
TRIPADVISOR INC Stock 896945201   1,206 56 SH   SOLE   56 0 0
TRIUMPH GROUP INC NEW COM Stock 896818101   10,777 650 SH   SOLE   650 0 0
TRONOX HOLDINGS PLC SHS Stock G9087Q102   227 16 SH   SOLE   16 0 0
TRUIST FINL CORP COM Stock 89832Q109   217,680 5,896 SH   SOLE   5,896 0 0
TRUPANION INC COM Stock 898202106   16,750 549 SH   SOLE   549 0 0
TRUSTCO BK CORP N Y COM NEW Stock 898349204   1,428 46 SH   SOLE   46 0 0
TTEC HLDGS INC COM Stock 89854H102   11,897 549 SH   SOLE   549 0 0
TTM TECHNOLOGIES INC COM Stock 87305R109   16,901 1,069 SH   SOLE   1,069 0 0
TURKCELL ILETISIM HIZMETLERI AS SPONSORED ADR ADR 900111204   35,955 7,475 SH   SOLE   7,475 0 0
TUTOR PERINI CORP COM Stock 901109108   5,396 593 SH   SOLE   593 0 0
TWILIO INC CL A Stock 90138F102   57,813 762 SH   SOLE   762 0 0
TWIST BIOSCIENCE CORP COM Stock 90184D100   1,438 39 SH   SOLE   39 0 0
TWO HARBORS INVESMENT CORP REIT 90187B804   3,455 248 SH   SOLE   248 0 0
TYLER TECHNOLOGIES INC COM Stock 902252105   48,502 116 SH   SOLE   116 0 0
TYSON FOODS INC CL A Stock 902494103   27,413 510 SH   SOLE   510 0 0
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U HAUL HOLDING COMPANY COM SER N Stock 023586506   19,653 279 SH   SOLE   279 0 0
U S PHYSICAL THERAPY COM Stock 90337L108   5,123 55 SH   SOLE   55 0 0
U S SILICA HLDGS INC COM Stock 90346E103   1,414 125 SH   SOLE   125 0 0
U.S. GLOBAL JETS ETF ETF 26922A842   286,211 15,040 SH   SOLE   15,040 0 0
UBER TECHNOLOGIES INC COM Stock 90353T100   240,385 3,904 SH   SOLE   3,904 0 0
UBIQUITI INC COM Stock 90353W103   21,492 154 SH   SOLE   154 0 0
UBS AG NEW F Stock H42097107   376,269 12,177 SH   SOLE   12,177 0 0
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ULTRAGENYX PHARMACEUTICAL INC COM Stock 90400D108   4,734 99 SH   SOLE   99 0 0
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UMB FINL CORP COM Stock 902788108   20,386 244 SH   SOLE   244 0 0
UMH PPTYS INC COM REIT 903002103   720 47 SH   SOLE   47 0 0
UNDER ARMOUR INC CL A Stock 904311107   1,644 187 SH   SOLE   187 0 0
UNILEVER PLC SPON ADR NEW ADR 904767704   347,165 7,161 SH   SOLE   7,161 0 0
UNION PAC CORP COM Stock 907818108   767,563 3,125 SH   SOLE   3,125 0 0
UNITED CONTL HLDGS INC Stock 910047109   320,755 7,774 SH   SOLE   7,774 0 0
UNITED DOMINION RLTYTR INC REIT 902653104   40,358 1,054 SH   SOLE   1,054 0 0
UNITED MICROELECTRONICS CORP SPON ADR NEW ADR 910873405   282,945 33,445 SH   SOLE   33,445 0 0
UNITED NAT FOODS INC COM Stock 911163103   10,176 627 SH   SOLE   627 0 0
UNITED PARCEL SERVICE INC Stock 911312106   869,325 5,529 SH   SOLE   5,529 0 0
UNITED RENTALS INC COM Stock 911363109   1,974,285 3,443 SH   SOLE   3,443 0 0
UNITED STATES CELLULAR CORP COM Stock 911684108   32,443 781 SH   SOLE   781 0 0
UNITED STATES STL CORP NEW COM Stock 912909108   39,990 822 SH   SOLE   822 0 0
UNITED THERAPEUTICS CORP DEL COM Stock 91307C102   22,429 102 SH   SOLE   102 0 0
UNITEDHEALTH GROUP Stock 91324P102   7,401,642 14,059 SH   SOLE   14,059 0 0
UNITI GROUP INC COM REIT 91325V108   21,600 3,737 SH   SOLE   3,737 0 0
UNITIL CORP COM Stock 913259107   5,047 96 SH   SOLE   96 0 0
UNITY SOFTWARE INC COM Stock 91332U101   7,974 195 SH   SOLE   195 0 0
UNIVERSAL CORP VA COM Stock 913456109   11,781 175 SH   SOLE   175 0 0
UNIVERSAL DISPLAY CORP Stock 91347P105   17,213 90 SH   SOLE   90 0 0
UNIVERSAL HEALTH RLTY INCOME T SH BEN INT REIT 91359E105   2,898 67 SH   SOLE   67 0 0
UNIVERSAL HLTH SVCS INC CL B Stock 913903100   12,043 79 SH   SOLE   79 0 0
UNIVERSAL INS HLDGS INC COM Stock 91359V107   1,630 102 SH   SOLE   102 0 0
UNIVEST FINANCIAL CORPORATION COM Stock 915271100   27,031 1,227 SH   SOLE   1,227 0 0
UNUM GROUP COM Stock 91529Y106   72,216 1,597 SH   SOLE   1,597 0 0
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URANIUM ENERGY CORP COM Stock 916896103   5,024 785 SH   SOLE   785 0 0
URBAN EDGE PPTYS COM REIT 91704F104   48,184 2,633 SH   SOLE   2,633 0 0
URBAN OUTFITTERS INC Stock 917047102   14,562 408 SH   SOLE   408 0 0
UR-ENERGY INC COM Stock 91688R108   5,153 3,346 SH   SOLE   3,346 0 0
UROGEN PHARMA LTD COM Stock M96088105   930 62 SH   SOLE   62 0 0
US BANCORP DEL COM NEW Stock 902973304   284,869 6,582 SH   SOLE   6,582 0 0
US FOODS HLDG CORP COM Stock 912008109   7,220 159 SH   SOLE   159 0 0
US TREASURY 2 YEAR NOTE ETF ETF 74933W486   96,680 2,000 SH   SOLE   2,000 0 0
USANA HEALTH SCIENCES INC COM Stock 90328M107   17,259 322 SH   SOLE   322 0 0
UTILITIES SELECT SECTOR SPDR FUND ETF 81369Y886   5,066 80 SH   SOLE   80 0 0
UTZ BRANDS INC COM CL A Stock 918090101   325 20 SH   SOLE   20 0 0
UWM HOLDINGS CORPORATION COM CL A Stock 91823B109   8,766 1,226 SH   SOLE   1,226 0 0
V F CORP COM Stock 918204108   27,222 1,448 SH   SOLE   1,448 0 0
V2X INC COM Stock 92242T101   5,201 112 SH   SOLE   112 0 0
VAIL RESORTS INC COM Stock 91879Q109   1,281 6 SH   SOLE   6 0 0
VALARIS LTD CL A Stock G9460G101   4,731 69 SH   SOLE   69 0 0
VALE S A SPONSORED ADS ADR 91912E105   167,735 10,576 SH   SOLE   10,576 0 0
VALERO ENERGY CORP Stock 91913Y100   185,510 1,427 SH   SOLE   1,427 0 0
VALLEY NATL BANCORP COM Stock 919794107   17,637 1,624 SH   SOLE   1,624 0 0
VALMONT INDS INC COM Stock 920253101   2,802 12 SH   SOLE   12 0 0
VALVOLINE INC COM Stock 92047W101   6,727 179 SH   SOLE   179 0 0
VANECK BDC INCOME ETF ETF 92189F411   90,626 5,650 SH   SOLE   5,650 0 0
VANECK INFLATION ALLOCATION ETF ETF 92189F130   101,649 3,980 SH   SOLE   3,980 0 0
VANECK JUNIOR GOLD MINERS ETF ETF 92189F791   38 1 SH   SOLE   1 0 0
VANECK LOW CARBON ENERGY ETF ETF 92189F502   6,085 55 SH   SOLE   55 0 0
VANECK MORTGAGE REIT INCOME ETF ETF 92189F452   236 20 SH   SOLE   20 0 0
VANECK SEMICONDUCTOR ETF ETF 92189F676   654,713 3,744 SH   SOLE   3,744 0 0
VANECK VIDEO GAMING AND ESPORTS ETF ETF 92189F114   567 10 SH   SOLE   10 0 0
VANGUARD CONSUMER DISCRETIONARY ETF ETF 92204A108   4,662,661 15,310 SH   SOLE   15,310 0 0
VANGUARD DIVIDEND APPRECIATION ETF ETF 921908844   290,532 1,705 SH   SOLE   1,705 0 0
VANGUARD ESG INTERNATIONAL STOCK ETF ETF 921910725   270,264 4,889 SH   SOLE   4,889 0 0
VANGUARD ESG U.S. STOCK ETF ETF 921910733   1,087,492 12,785 SH   SOLE   12,785 0 0
VANGUARD FINANCIALS ETF ETF 92204A405   66,519 721 SH   SOLE   721 0 0
VANGUARD FTSE ALL-WORLD EX-US ETF 922042775   18,640 332 SH   SOLE   332 0 0
VANGUARD FTSE DEVELOPED MARKETS ETF ETF 921943858   2,297,955 47,974 SH   SOLE   47,974 0 0
VANGUARD FTSE EMERGING MARKETS ETF ETF 922042858   1,163,664 28,313 SH   SOLE   28,313 0 0
VANGUARD GROWTH ETF ETF 922908736   10,067,227 32,383 SH   SOLE   32,383 0 0
VANGUARD HEALTH CARE ETF ETF 92204A504   28,831 115 SH   SOLE   115 0 0
VANGUARD HIGH DIVIDEND YIELD INDEX ETF ETF 921946406   996,521 8,927 SH   SOLE   8,927 0 0
VANGUARD INDEX FDS MID-CAP VALUE INDEX VIPER SHS ETF ETF 922908512   239,267 1,650 SH   SOLE   1,650 0 0
VANGUARD INFORMATION TECHNOLOGY ETF ETF 92204A702   444,312 918 SH   SOLE   918 0 0
VANGUARD INTERMEDIATE-TERM CORPORATE BOND ETF ETF 92206C870   325 4 SH   SOLE   4 0 0
VANGUARD LARGE-CAP ETF ETF 922908637   522,687 2,396 SH   SOLE   2,396 0 0
VANGUARD MID-CAP ETF ETF 922908629   5,008,739 21,530 SH   SOLE   21,530 0 0
VANGUARD MORTGAGE-BACKED SECURITIES ETF ETF 92206C771   16,458 355 SH   SOLE   355 0 0
VANGUARD PACIFIC STOCK ETF 922042866   9,353 130 SH   SOLE   130 0 0
VANGUARD REIT INDEX ETF ETF 922908553   194,820 2,205 SH   SOLE   2,205 0 0
VANGUARD RUSSELL 1000 GROWTH ETF ETF 92206C680   205,193 2,630 SH   SOLE   2,630 0 0
VANGUARD S&P 500 ETF ETF 922908363   3,643,298 8,341 SH   SOLE   8,341 0 0
VANGUARD S&P 500 VALUE ETF ETF 921932703   18,476 110 SH   SOLE   110 0 0
VANGUARD S&P MID-CAP 400 GROWTH ETF ETF 921932869   34,381 350 SH   SOLE   350 0 0
VANGUARD SHORT-TERM BOND ETF ETF 921937827   13,401 174 SH   SOLE   174 0 0
VANGUARD SHORT-TERM INFLATION-PROTECTED SECURITIES ETF ETF 922020805   128,270 2,701 SH   SOLE   2,701 0 0
VANGUARD SMALL CAP VALUE ETF ETF 922908611   1,055,524 5,865 SH   SOLE   5,865 0 0
VANGUARD SMALL-CAP ETF ETF 922908751   4,567,153 21,409 SH   SOLE   21,409 0 0
VANGUARD SMALL-CAP GROWTH ETF ETF 922908595   833,212 3,446 SH   SOLE   3,446 0 0
VANGUARD TELECOMMUNICATIONS SERVICES ETF ETF 92204A884   51,681 439 SH   SOLE   439 0 0
VANGUARD TOTAL BOND MARKET ETF ETF 921937835   64,062 871 SH   SOLE   871 0 0
VANGUARD TOTAL INTERNATIONAL BOND ETF ETF 92203J407   54,203 1,098 SH   SOLE   1,098 0 0
VANGUARD TOTAL INTL STOCK IDEX ETF ETF 921909768   74,799,696 1,290,540 SH   SOLE   1,290,540 0 0
VANGUARD TOTAL STK MKT ETF 922908769   106,938,924 450,801 SH   SOLE   450,801 0 0
VANGUARD TOTAL WORLD STOCK ETF ETF 922042742   3,658,078 35,557 SH   SOLE   35,557 0 0
VANGUARD VALUE ETF ETF 922908744   3,651,986 24,428 SH   SOLE   24,428 0 0
VAREX IMAGING CORP COM Stock 92214X106   267 13 SH   SOLE   13 0 0
VARONIS SYS INC COM Stock 922280102   16,120 356 SH   SOLE   356 0 0
VAXCYTE INC COM Stock 92243G108   25,811 411 SH   SOLE   411 0 0
VECTOR GROUP LTD COM Stock 92240M108   72,406 6,419 SH   SOLE   6,419 0 0
VEECO INSTRS INC DEL COM Stock 922417100   1,179 38 SH   SOLE   38 0 0
VEEVA SYS INC CL A COM Stock 922475108   24,258 126 SH   SOLE   126 0 0
VENTAS INC REIT 92276F100   193,429 3,881 SH   SOLE   3,881 0 0
VERACYTE INC COM Stock 92337F107   2,861 104 SH   SOLE   104 0 0
VERADIGM INC COM Stock 01988P108   5,644 538 SH   SOLE   538 0 0
VERALTO CORP COM SHS Stock 92338C103   92,625 1,126 SH   SOLE   1,126 0 0
VERICEL CORP COM Stock 92346J108   926 26 SH   SOLE   26 0 0
VERINT SYS INC COM Stock 92343X100   1,189 44 SH   SOLE   44 0 0
VERIS RESIDENTIAL INC COM REIT 554489104   4,184 266 SH   SOLE   266 0 0
VERISIGN INC COM Stock 92343E102   212,345 1,031 SH   SOLE   1,031 0 0
VERISK ANALYTICS INC COM Stock 92345Y106   91,483 383 SH   SOLE   383 0 0
VERITEX HLDGS INC COM Stock 923451108   1,582 68 SH   SOLE   68 0 0
VERIZON COMMUNICATIONS Stock 92343V104   1,113,206 29,528 SH   SOLE   29,528 0 0
VERRA MOBILITY CORP CL A COM STK Stock 92511U102   6,794 295 SH   SOLE   295 0 0
VERTEX PHARMACEUTICALS IN Stock 92532F100   4,553,913 11,192 SH   SOLE   11,192 0 0
VERTIV HOLDINGS CO COM CL A Stock 92537N108   19,836 413 SH   SOLE   413 0 0
VERVE THERAPEUTICS INC COM Stock 92539P101   5,883 422 SH   SOLE   422 0 0
VESTIS CORPORATION COM SHS Stock 29430C102   254 12 SH   SOLE   12 0 0
VIAD CORP COM Stock 92552R406   16,724 462 SH   SOLE   462 0 0
VIASAT INC COM Stock 92552V100   7,714 276 SH   SOLE   276 0 0
VIATRIS INC COM Stock 92556V106   115,058 10,624 SH   SOLE   10,624 0 0
VICI PPTYS INC COM REIT 925652109   173,618 5,446 SH   SOLE   5,446 0 0
VICOR CORP COM Stock 925815102   944 21 SH   SOLE   21 0 0
VICTORIAS SECRET AND CO COMMON STOCK Stock 926400102   5,573 210 SH   SOLE   210 0 0
VICTORY CAP HLDGS INC COM CL A Stock 92645B103   379 11 SH   SOLE   11 0 0
VIEMED HEALTHCARE INC COM Stock 92663R105   911 116 SH   SOLE   116 0 0
VIKING THERAPEUTICS INC COM Stock 92686J106   1,396 75 SH   SOLE   75 0 0
VIMEO INC COMMON STOCK Stock 92719V100   796 203 SH   SOLE   203 0 0
VIPER ENERGY INC CL A Stock 927959106   20,523 654 SH   SOLE   654 0 0
VIPSHOP HLDGS LTD SPONSORED ADS A ADR 92763W103   34,863 1,963 SH   SOLE   1,963 0 0
VIR BIOTECHNOLOGY INC COM Stock 92764N102   12,484 1,241 SH   SOLE   1,241 0 0
VIRGIN GALACTIC HOLDINGS INC COM Stock 92766K106   24,909 10,167 SH   SOLE   10,167 0 0
VIRIDIAN THERAPEUTICS INC COM Stock 92790C104   4,073 187 SH   SOLE   187 0 0
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VIRTUS INVT PARTNERS INC COM Stock 92828Q109   4,593 19 SH   SOLE   19 0 0
VISA INC Stock 92826C839   3,388,195 13,014 SH   SOLE   13,014 0 0
VISHAY INTERTECHNOLOGY INC COM Stock 928298108   7,263 303 SH   SOLE   303 0 0
VISHAY PRECISION GROUP INC COM Stock 92835K103   1,431 42 SH   SOLE   42 0 0
VISTEON CORP COM NEW Stock 92839U206   10,741 86 SH   SOLE   86 0 0
VISTRA CORP COM Stock 92840M102   32,357 840 SH   SOLE   840 0 0
VITAL ENERGY INC COM Stock 516806205   4,049 89 SH   SOLE   89 0 0
VITAL FARMS INC COM Stock 92847W103   2,495 159 SH   SOLE   159 0 0
VITESSE ENERGY INC COMMON STOCK Stock 92852X103   482 22 SH   SOLE   22 0 0
VIVID SEATS INC COM CL A Stock 92854T100   4,456 705 SH   SOLE   705 0 0
VIVO PARTICIPACOES SA SPONSORED ADR ADR 87936R205   28,652 2,619 SH   SOLE   2,619 0 0
VIZIO HLDG CORP CL A COM Stock 92858V101   839 109 SH   SOLE   109 0 0
VNET GROUP INC SPONSORED ADS A ADR 90138A103   10,011 3,488 SH   SOLE   3,488 0 0
VODAFONE GROUP NEW ADR F ADR 92857W308   51,748 5,948 SH   SOLE   5,948 0 0
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VOYA FINANCIAL INC COM Stock 929089100   37,064 508 SH   SOLE   508 0 0
VSE CORP COM Stock 918284100   1,874 29 SH   SOLE   29 0 0
VULCAN MATLS CO COM Stock 929160109   115,775 510 SH   SOLE   510 0 0
W & T OFFSHORE INC COM Stock 92922P106   1,637 502 SH   SOLE   502 0 0
WABASH NATL CORP COM Stock 929566107   18,370 717 SH   SOLE   717 0 0
WABTEC COM Stock 929740108   70,556 556 SH   SOLE   556 0 0
WALGREENS BOOTS ALLIANCE INC COM Stock 931427108   32,063 1,228 SH   SOLE   1,228 0 0
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WALMART INC COM Stock 931142103   1,499,724 9,513 SH   SOLE   9,513 0 0
WARBY PARKER INC CL A COM Stock 93403J106   7,938 563 SH   SOLE   563 0 0
WARRIOR MET COAL INC COM Stock 93627C101   7,073 116 SH   SOLE   116 0 0
WASHINGTON TR BANCORP INC COM Stock 940610108   8,872 274 SH   SOLE   274 0 0
WASTE CONNECTIONS INC COM Stock 94106B101   151,061 1,012 SH   SOLE   1,012 0 0
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