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   165 28 SH   SOLE   0 0 28
10X GENOMICS INC CL A COM Stock 88025U109   153,545 17,588 SH   SOLE   0 0 17,588
1ST SOURCE CORP COM Stock 336901103   8,074 135 SH   SOLE   0 0 135
22ND CENTY GROUP INCCOM Stock 90137F400   1 1 SH   SOLE   0 0 1
23ANDME HOLDING CO CL A NEW Stock 90138Q306   129 175 SH   SOLE   0 0 175
2X ETHER ETF ETF 92864M400   11,469 6,250 SH   SOLE   0 0 6,250
3D SYSTEMS CORPORATION Stock 88554D205   502 237 SH   SOLE   0 0 237
3M CO COM Stock 88579Y101   1,629,612 11,099 SH   SOLE   0 0 11,099
4D MOLECULAR THERAPEUTICS INC COM Stock 35104E100   63,776 19,745 SH   SOLE   0 0 19,745
4D PHARMA PLC SPONSORED ADS ADR 35085K109   0 5 SH   SOLE   0 0 5
89BIO INC COM Stock 282559103   182 25 SH   SOLE   0 0 25
8X8 INC NEW COM Stock 282914100   100 50 SH   SOLE   0 0 50
A10 NETWORKS INC COM Stock 002121101   4,020 246 SH   SOLE   0 0 246
AAON INC NEW Stock 000360206   55,939 716 SH   SOLE   0 0 716
AAR CORP COM Stock 000361105   3,639 65 SH   SOLE   0 0 65
AARON RENTS INC-COMMON STOCKS-COMMON STOCK DOMESTIC-CONSUMER SERVICES Stock 74319R101   6,012 226 SH   SOLE   0 0 226
AB SHORT DURATION HIGH YIELD ETF ETF 00039J830   37,236 1,048 SH   SOLE   0 0 1,048
ABBOTT LABS COM Stock 002824100   16,917,708 127,540 SH   SOLE   0 0 127,540
ABBVIE INC COM Stock 00287Y109   22,426,407 107,042 SH   SOLE   0 0 107,042
ABCELLERA BIOLOGICS INC COM Stock 00288U106   7,401 3,319 SH   SOLE   0 0 3,319
ABEONA THERAPEUTICS INC COM NEW Stock 00289Y206   1,904 400 SH   SOLE   0 0 400
ABERCROMBIE & FITCH CO CL A Stock 002896207   22,529 295 SH   SOLE   0 0 295
ABOVE FOOD INGREDIENTS INC COM Stock 00373V100   356 600 SH   SOLE   0 0 600
ABOVE FOOD INGREDIENTS INC WT EXP 062829 Stock 00373V118   7 300 SH   SOLE   0 0 300
ABRDN BLOOMBERG ALL COMMODITY LONGER DATED STRATEGY K-1 FREE ETF ETF 003261203   10,068 295 SH   SOLE   0 0 295
ABRDN LIFE SCIENCES INVESTORS SH BEN INT CEF 87911K100   61,280 4,829 SH   SOLE   0 0 4,829
ABRDN PHYSICAL PRECIOUS METALS BASKET SHARES ETF ETF 003263100   95,808 740 SH   SOLE   0 0 740
ABRDN PHYSICAL SILVER SHARES ETF ETF 003264108   3,511 108 SH   SOLE   0 0 108
ABRDN WORLD HEALTHCARE FUND BEN INT SHS CEF 87911L108   11,530 1,000 SH   SOLE   0 0 1,000
ACADEMY SPORTS & OUTDOORS INC COM Stock 00402L107   6,340 139 SH   SOLE   0 0 139
ACADIA HEALTHCARE COMPANY INC Stock 00404A109   12,856 424 SH   SOLE   0 0 424
ACADIA PHARMACEUTICALS INC Stock 004225108   1,777 107 SH   SOLE   0 0 107
ACADIA RLTY TR REIT 004239109   1,802 86 SH   SOLE   0 0 86
ACADIAN ASSET MANAGEMENT INC COM Stock 10948W103   1,810 70 SH   SOLE   0 0 70
ACCENTURE LTD BERMUDA CL A Stock G1151C101   18,225,853 58,410 SH   SOLE   0 0 58,410
ACCESS TREASURY 0-1 YEAR ETF ETF 381430529   10,018 100 SH   SOLE   0 0 100
ACCO BRANDS CORP COM Stock 00081T108   1,462 349 SH   SOLE   0 0 349
ACI WORLDWIDE INC COM Stock 004498101   5,307 97 SH   SOLE   0 0 97
ACM RESH INC COM CL A Stock 00108J109   6,453 268 SH   SOLE   0 0 268
ACQUIRERS SMALL AND MICRO DEEP VALUE ETF ETF 26922A701   3,031 98 SH   SOLE   0 0 98
ACUITY BRANDS INC Stock 00508Y102   666,539 2,531 SH   SOLE   0 0 2,531
ACUSHNET HLDGS CORP COM Stock 005098108   5,424 79 SH   SOLE   0 0 79
ACV AUCTIONS INC COM CL A Stock 00091G104   2,649 188 SH   SOLE   0 0 188
ACXIOM CORP Stock 53815P108   889 34 SH   SOLE   0 0 34
ADAPTIMMUNE THERAPEUTICS PLC SPONDS ADR ADR 00653A107   49 250 SH   SOLE   0 0 250
ADAPTIVE BIOTECHNOLOGIES CORP COM Stock 00650F109   3,455 465 SH   SOLE   0 0 465
ADASINA SOCIAL JUSTICE ALL CAP GLOBAL ETF ETF 886364876   37,330 2,063 SH   SOLE   0 0 2,063
ADDUS HOMECARE CORP COM Stock 006739106   20,965 212 SH   SOLE   0 0 212
ADEIA INC COM Stock 00676P107   1,613 122 SH   SOLE   0 0 122
ADIENT PLC ORD SHS Stock G0084W101   244 19 SH   SOLE   0 0 19
ADMA BIOLOGICS INC COM Stock 000899104   10,317 520 SH   SOLE   0 0 520
ADOBE SYS INC Stock 00724F101   13,130,046 34,234 SH   SOLE   0 0 34,234
ADT CORP Stock 00090Q103   12,330 1,515 SH   SOLE   0 0 1,515
ADTALEM GLOBAL ED INC COM Stock 00737L103   16,304 162 SH   SOLE   0 0 162
ADTRAN HOLDINGS INC COM Stock 00486H105   2,398 275 SH   SOLE   0 0 275
ADVANCE AUTO PARTS INC Stock 00751Y106   8,086 206 SH   SOLE   0 0 206
ADVANCED DRAIN SYS INC DEL COM Stock 00790R104   16,854 155 SH   SOLE   0 0 155
ADVANCED ENERGY INDS COM Stock 007973100   48,597 510 SH   SOLE   0 0 510
ADVANCED FLOWER CAP INC COM REIT 00109K105   691 124 SH   SOLE   0 0 124
ADVANCED MICRO DEVICES INC COM Stock 007903107   2,281,817 22,207 SH   SOLE   0 0 22,207
ADVANSIX INC COM Stock 00773T101   1,426 63 SH   SOLE   0 0 63
ADVERUM BIOTECHNOLOGIES INC COM NEW Stock 00773U207   219 50 SH   SOLE   0 0 50
ADVISORSHARES FOCUSED EQUITY ETF ETF 00768Y560   327 5 SH   SOLE   0 0 5
ADVISORSHARES INSIDER ADVANTAGE ETF ETF 00768Y818   53,892 483 SH   SOLE   0 0 483
ADVISORSHARES PURE CANNABIS ETF ETF 00768Y495   53 30 SH   SOLE   0 0 30
AECOM TECHNOLOGY CORP Stock 00766T100   86,982 938 SH   SOLE   0 0 938
AEGON N V ISIN #US0079241032 ADR 0076CA104   115,188 17,478 SH   SOLE   0 0 17,478
AEHR TEST SYS COM Stock 00760J108   1,166 160 SH   SOLE   0 0 160
AERCAP HOLDINGS N V SHS Stock N00985106   100,038 979 SH   SOLE   0 0 979
AEROVIRONMENT INC COM Stock 008073108   5,364 45 SH   SOLE   0 0 45
AES CORP Stock 00130H105   171,233 13,787 SH   SOLE   0 0 13,787
AEVA TECHNOLOGIES INC COM NEW Stock 00835Q202   7,000 1,000 SH   SOLE   0 0 1,000
AEVA TECHNOLOGIES INC WT EXP 031226 Stock 00835Q111   198 2,500 SH   SOLE   0 0 2,500
AFFILIATED MANAGERS GROUP INC Stock 008252108   196,591 1,170 SH   SOLE   0 0 1,170
AFFIRM HLDGS INC COM CL A Stock 00827B106   224,639 4,971 SH   SOLE   0 0 4,971
AFLAC INC COM Stock 001055102   1,021,274 9,185 SH   SOLE   0 0 9,185
AGCO CORP Stock 001084102   39,327 425 SH   SOLE   0 0 425
AGILENT TECH INC Stock 00846U101   612,028 5,232 SH   SOLE   0 0 5,232
AGILON HEALTH INC COM Stock 00857U107   3,594 830 SH   SOLE   0 0 830
AGILYSYS INC COM Stock 00847J105   1,016 14 SH   SOLE   0 0 14
AGIOS PHARMACEUTICALS INC COM Stock 00847X104   14,767 504 SH   SOLE   0 0 504
AGNICO EAGLE MINES LTD COM Stock 008474108   187,452 1,729 SH   SOLE   0 0 1,729
AGREE RLTY CORP COM REIT 008492100   135,751 1,759 SH   SOLE   0 0 1,759
AIR LEASE CORP CL A Stock 00912X302   153,851 3,185 SH   SOLE   0 0 3,185
AIR PRODS & CHEMS INC COM Stock 009158106   1,351,813 4,584 SH   SOLE   0 0 4,584
AIR TRANSPORT SERVICES GRP INC COM Stock 00922R105   1,638 73 SH   SOLE   0 0 73
AIRBNB INC COM CL A Stock 009066101   3,234,506 27,074 SH   SOLE   0 0 27,074
AKAMAI TECH Stock 00971T101   219,524 2,727 SH   SOLE   0 0 2,727
AKERO THERAPEUTICS INC COM Stock 00973Y108   219,068 5,169 SH   SOLE   0 0 5,169
ALAMO GROUP INC COM Stock 011311107   28,870 162 SH   SOLE   0 0 162
ALARM COM HLDGS INC COM Stock 011642105   334 6 SH   SOLE   0 0 6
ALASKA AIR GROUP INC COM Stock 011659109   96,127 1,953 SH   SOLE   0 0 1,953
ALBANY INTL CORP NEWCL A Stock 012348108   69 1 SH   SOLE   0 0 1
ALBEMARLE CORP Stock 012653101   160,527 2,229 SH   SOLE   0 0 2,229
ALBERTSONS COS INC COMMON STOCK Stock 013091103   64,563 2,936 SH   SOLE   0 0 2,936
ALCOA CORP COM Stock 013872106   54,422 1,784 SH   SOLE   0 0 1,784
ALCON AG ORD SHS Stock H01301128   252,916 2,664 SH   SOLE   0 0 2,664
ALDEYRA THERAPEUTICS INC COM Stock 01438T106   173 30 SH   SOLE   0 0 30
ALEXANDER & BALDWIN HLDGS INC COM REIT 014491104   24,001 1,393 SH   SOLE   0 0 1,393
ALEXANDERS INC COM REIT 014752109   78,683 376 SH   SOLE   0 0 376
ALEXANDRIA REAL ESTATE EQUITIES INC REIT 015271109   158,729 1,716 SH   SOLE   0 0 1,716
ALGONQUIN PWR UTILS CORP COM Stock 015857105   7,350 1,430 SH   SOLE   0 0 1,430
ALIBABA GROUP HLDG LTD SPONSORED ADS ADR 01609W102   1,232,752 9,323 SH   SOLE   0 0 9,323
ALIGHT INC COM CL A Stock 01626W101   913 154 SH   SOLE   0 0 154
ALIGN TECHNOLOGY INC Stock 016255101   99,928 629 SH   SOLE   0 0 629
ALIGNMENT HEALTHCARE INC COM Stock 01625V104   12,140 652 SH   SOLE   0 0 652
ALKAMI TECHNOLOGY INC COM Stock 01644J108   20,081 765 SH   SOLE   0 0 765
ALKERMES INC Stock G01767105   11,689 354 SH   SOLE   0 0 354
ALLAKOS INC COM Stock 01671P100   175 770 SH   SOLE   0 0 770
ALLBIRDS INC CL A NEW Stock 01675A208   7,097 1,102 SH   SOLE   0 0 1,102
ALLEGHENY TECH INC Stock 01741R102   47,868 920 SH   SOLE   0 0 920
ALLEGIANT TRAVEL CO Stock 01748X102   6,146 119 SH   SOLE   0 0 119
ALLEGION PLC Stock G0176J109   358,221 2,746 SH   SOLE   0 0 2,746
ALLEGRO MICROSYSTEMS INC COM Stock 01749D105   42,495 1,691 SH   SOLE   0 0 1,691
ALLETE INC COM NEW Stock 018522300   71,613 1,090 SH   SOLE   0 0 1,090
ALLIANCE RESOURCE PARTNERS L P UNIT Stock 01877R108   24,170 886 SH   SOLE   0 0 886
ALLIANCEBERNSTEIN HLDG L P UNIT LTD PARTN Stock 01881G106   13,329 348 SH   SOLE   0 0 348
ALLIANT ENERGY CORP COM Stock 018802108   103,979 1,616 SH   SOLE   0 0 1,616
ALLIENT INC COM Stock 019330109   22,881 1,041 SH   SOLE   0 0 1,041
ALLISON TRANSMISSIONHOLDINGS INC COM USD0.01 Stock 01973R101   181,337 1,895 SH   SOLE   0 0 1,895
ALLOGENE THERAPEUTICS INC COM Stock 019770106   166 114 SH   SOLE   0 0 114
ALLOT LTD SHS Stock M0854Q105   440 77 SH   SOLE   0 0 77
ALLSTATE CORP Stock 020002101   1,345,169 6,496 SH   SOLE   0 0 6,496
ALLURION TECHNOLOGIES INC COMMON STOCK Stock 02008G201   32 10 SH   SOLE   0 0 10
ALLY FINANCIAL INC COM NPV Stock 02005N100   107,951 2,960 SH   SOLE   0 0 2,960
ALNYLAM PHARMACEUTICALS INC Stock 02043Q107   232,748 862 SH   SOLE   0 0 862
ALPHA METALLURGICAL RESOUR INC COM Stock 020764106   1,503 12 SH   SOLE   0 0 12
ALPHABET INC CAP STK CL C Stock 02079K107   52,975,074 339,085 SH   SOLE   0 0 339,085
ALPHABET INC CLL OPT 05/25 200.0 CAL Options 7452279RP   247,424 1,600 SH Call SOLE   0 0 1,600
ALPHATEC HLDGS INC COM NEW Stock 02081G201   4,350 429 SH   SOLE   0 0 429
ALPINE INCOME PPTY TR INC COM REIT 02083X103   3,461 207 SH   SOLE   0 0 207
ALPS O'SHARES GLOBAL INTERNET GIANTS ETF ETF 00162Q361   181,967 4,175 SH   SOLE   0 0 4,175
ALPS SECTOR DIVIDEND DOGS ETF ETF 00162Q858   29,050 500 SH   SOLE   0 0 500
ALPS TRUST ETF ALERIAN MLP ETF 00162Q452   362,851 6,986 SH   SOLE   0 0 6,986
ALTIMMUNE INC COM NEW Stock 02155H200   200 40 SH   SOLE   0 0 40
ALTRIA GROUP INC COM Stock 02209S103   2,542,758 42,367 SH   SOLE   0 0 42,367
ALTUS POWER INC COM CL A Stock 02217A102   12,014 2,428 SH   SOLE   0 0 2,428
ALZAMEND NEURO INC COM NEW Stock 02262M506   3 3 SH   SOLE   0 0 3
AMALGAMATED FINANCIAL CORP COM Stock 022671101   47,409 1,649 SH   SOLE   0 0 1,649
AMARIN CORP PLC SPONSORED ADR NEW ADR 023111206   90 200 SH   SOLE   0 0 200
A-MARK PRECIOUS METALS INC COM Stock 00181T107   127 5 SH   SOLE   0 0 5
AMAZON.COM INC Stock 023135106   72,361,878 380,319 SH   SOLE   0 0 380,319
AMBARELLA INC COM USD0.00045 Stock G037AX101   3,624 72 SH   SOLE   0 0 72
AMBEV S AADS ADR 02319V103   53,622 23,014 SH   SOLE   0 0 23,014
AMCOR PLC ORD Stock G0250X107   59,302 6,114 SH   SOLE   0 0 6,114
AMDOCS LTD Stock G02602103   936,821 10,239 SH   SOLE   0 0 10,239
AMEDISYS INC Stock 023436108   592,276 6,394 SH   SOLE   0 0 6,394
AMENTUM HOLDINGS INC COM Stock 023939101   25,771 1,416 SH   SOLE   0 0 1,416
AMER SPORTS INC COM SHS Stock G0260P102   65,970 2,468 SH   SOLE   0 0 2,468
AMER STATES WTR CO COM Stock 029899101   224,489 2,853 SH   SOLE   0 0 2,853
AMERANT BANCORP INC CL A Stock 023576101   16,512 800 SH   SOLE   0 0 800
AMEREN CORP Stock 023608102   528,305 5,262 SH   SOLE   0 0 5,262
AMERESCO INC CL A Stock 02361E108   483 40 SH   SOLE   0 0 40
AMERICA MOVIL SERIES L ADR ADR 02390A101   60,221 4,235 SH   SOLE   0 0 4,235
AMERICAN AIRLS GROUP INC COM Stock 02376R102   56,326 5,339 SH   SOLE   0 0 5,339
AMERICAN ASSETS TRUST INC REIT 024013104   302 15 SH   SOLE   0 0 15
AMERICAN AXLE & MFG HLDGS INC COM Stock 024061103   4,701 1,155 SH   SOLE   0 0 1,155
AMERICAN CAPITAL AGENCY CORP. REIT 00123Q104   557,701 58,215 SH   SOLE   0 0 58,215
AMERICAN CENTURY U.S. QUALITY GROWTH ETF ETF 025072307   10,397 111 SH   SOLE   0 0 111
AMERICAN EAGLE OUTFITTERS Stock 02553E106   8,703 749 SH   SOLE   0 0 749
AMERICAN ELEC PWR CO INC COM Stock 025537101   1,027,263 9,402 SH   SOLE   0 0 9,402
AMERICAN EXPRESS CO COM Stock 025816109   3,438,134 12,781 SH   SOLE   0 0 12,781
AMERICAN FINL GROUP INC O Stock 025932104   218,841 1,666 SH   SOLE   0 0 1,666
AMERICAN HEALTHCARE REIT INC COM SHS REIT 398182303   4,100 135 SH   SOLE   0 0 135
AMERICAN HOMES 4 RENT REIT CLASS A REIT 02665T306   31,874 843 SH   SOLE   0 0 843
AMERICAN INTL GROUP INC COM NEW Stock 026874784   470,222 5,409 SH   SOLE   0 0 5,409
AMERICAN OUTDOOR BRANDS INC COM Stock 02875D109   851 70 SH   SOLE   0 0 70
AMERICAN PUB ED INC COM Stock 02913V103   89,280 4,000 SH   SOLE   0 0 4,000
AMERICAN TOWER CORP REIT 03027X100   4,702,712 21,612 SH   SOLE   0 0 21,612
AMERICAN WATER WORKS CO Stock 030420103   692,618 4,699 SH   SOLE   0 0 4,699
AMERICAN WOODMARK CORPORATION COM Stock 030506109   18,590 316 SH   SOLE   0 0 316
AMERICAS GOLD AND SILVER CORP COM Stock 03062D100   69 130 SH   SOLE   0 0 130
AMERICOLD REALTY TRUST INC COM REIT 03064D108   44,873 2,091 SH   SOLE   0 0 2,091
AMERIPRISE FINL INC COM Stock 03076C106   2,135,892 4,412 SH   SOLE   0 0 4,412
AMERIS BANCORP COM Stock 03076K108   115 2 SH   SOLE   0 0 2
AMERISAFE INC COM Stock 03071H100   14,346 273 SH   SOLE   0 0 273
AMERN SUPERCONDUCTORCORP Stock 030111207   5,152 284 SH   SOLE   0 0 284
AMETEK INC COM Stock 031100100   509,999 2,963 SH   SOLE   0 0 2,963
AMGEN INC Stock 031162100   3,093,265 9,929 SH   SOLE   0 0 9,929
AMICUS THERAPEUTICS INC Stock 03152W109   14,117 1,730 SH   SOLE   0 0 1,730
AMKOR TECHNOLOGY INC COM Stock 031652100   63,379 3,509 SH   SOLE   0 0 3,509
AMN HEALTHCARE SVCS INC COM Stock 001744101   2,666 109 SH   SOLE   0 0 109
AMNEAL PHARMACEUTICALS INC COM STK CL A Stock 03168L105   1,098 131 SH   SOLE   0 0 131
AMPHASTAR PHARMACEUTICALS INC COM Stock 03209R103   1,681 58 SH   SOLE   0 0 58
AMPHENOL CORP CL A Stock 032095101   1,462,300 22,294 SH   SOLE   0 0 22,294
AMPLIFY CWP ENHANCED DIVIDEND INCOME ETF ETF 032108409   11,212 275 SH   SOLE   0 0 275
AMPLIFY CYBERSECURITY ETF ETF 032108664   580,694 8,088 SH   SOLE   0 0 8,088
AMPLIFY JUNIOR SILVER MINERS ETF ETF 032108649   1,103 91 SH   SOLE   0 0 91
AMPLIFY TRANSFORMATIONAL DATA SHARING ETF ETF 032108607   8,418 228 SH   SOLE   0 0 228
AMPLIFY TRAVEL TECH ETF ETF 032108540   22,102 1,114 SH   SOLE   0 0 1,114
AMPLITUDE INC COM CL A Stock 03213A104   352,258 34,569 SH   SOLE   0 0 34,569
AMPRIUS TECHNOLOGIES INC COMMON STOCK Stock 03214Q108   14,049 5,242 SH   SOLE   0 0 5,242
ANALOG DEVICES INC Stock 032654105   3,244,812 16,090 SH   SOLE   0 0 16,090
ANAPTYSBIO INC COM Stock 032724106   1,038 55 SH   SOLE   0 0 55
ANAVEX LIFE SCIENCES CORP COM NEW Stock 032797300   4,376 510 SH   SOLE   0 0 510
ANDERSONS INC COM Stock 034164103   3,950 92 SH   SOLE   0 0 92
ANGI INC CL A NEW Stock 00183L201   108 7 SH   SOLE   0 0 7
ANGLOGOLD ASHANTI PLC COM SHS Stock G0378L100   102,191 2,753 SH   SOLE   0 0 2,753
ANHEUSER BUSCH ADR 03524A108   349,877 5,684 SH   SOLE   0 0 5,684
ANNALY CAPITAL MANAGEMENT INC REIT 035710839   726,867 35,785 SH   SOLE   0 0 35,785
ANSYS INC Stock 03662Q105   322,258 1,018 SH   SOLE   0 0 1,018
ANTERIX INC COM Stock 03676C100   3,038 83 SH   SOLE   0 0 83
ANTERO MIDSTREAM CORP COM Stock 03676B102   405,845 22,548 SH   SOLE   0 0 22,548
ANTERO RESOURCES CORP COM Stock 03674X106   76,152 1,888 SH   SOLE   0 0 1,888
ANYWHERE REAL ESTATE INC COM Stock 75605Y106   5,503 1,627 SH   SOLE   0 0 1,627
AO SMITH CORP. Stock 831865209   102,688 1,571 SH   SOLE   0 0 1,571
AON CORP Stock G0403H108   879,376 2,203 SH   SOLE   0 0 2,203
APA CORPORATION COM Stock 03743Q108   170,199 8,097 SH   SOLE   0 0 8,097
APARTMENT INVT & MGMT CO REIT 03748R747   3,775 429 SH   SOLE   0 0 429
APELLIS PHARMACEUTICALS INC COM Stock 03753U106   23,379 1,069 SH   SOLE   0 0 1,069
API GROUP CORP COM STK Stock 00187Y100   24,424 683 SH   SOLE   0 0 683
APOGEE ENTERPRISES INC COM Stock 037598109   21,312 460 SH   SOLE   0 0 460
APOLLO COML REAL EST FIN INC COM REIT 03762U105   29,073 3,038 SH   SOLE   0 0 3,038
APOLLO GLOBAL MGMT INC COM Stock 03769M106   524,357 3,829 SH   SOLE   0 0 3,829
APOLLO INVT CORP COM SH BEN INT CEF 03761U502   107,445 8,355 SH   SOLE   0 0 8,355
APPFOLIO INC COM CL A Stock 03783C100   229,356 1,043 SH   SOLE   0 0 1,043
APPIAN CORP CL A Stock 03782L101   2,218 77 SH   SOLE   0 0 77
APPLE HOSPITALITY REIT INC COM NEW REIT 03784Y200   34,391 2,664 SH   SOLE   0 0 2,664
APPLE INC Stock 037833100   205,881,435 926,914 SH   SOLE   0 0 926,914
APPLIED DIGITAL CORP COM NEW Stock 038169207   1,175 209 SH   SOLE   0 0 209
APPLIED INDL TECHNOLOGIES INC COM Stock 03820C105   38,759 172 SH   SOLE   0 0 172
APPLIED MATLS INC COM Stock 038222105   2,530,195 17,435 SH   SOLE   0 0 17,435
APPLIED OPTOELECTRONICS INC COM Stock 03823U102   169 11 SH   SOLE   0 0 11
APPLOVIN CORP COM CL A Stock 03831W108   515,585 1,946 SH   SOLE   0 0 1,946
APTARGROUP INC Stock 038336103   263,796 1,778 SH   SOLE   0 0 1,778
APTUS COLLARED INVESTMENT OPPORTUNITY ETF ETF 26922A222   32,229 833 SH   SOLE   0 0 833
APTUS DEFINED RISK ETF ETF 26922A388   23,589 865 SH   SOLE   0 0 865
APTUS DRAWDOWN MANAGED EQUITY ETF ETF 26922A784   9,369 211 SH   SOLE   0 0 211
APTUS ENHANCED YIELD ETF ETF 26922B642   15,479 678 SH   SOLE   0 0 678
AQUA METALS INC COM NEW Stock 03837J200   15,626 8,356 SH   SOLE   0 0 8,356
ARAMARK COM Stock 03852U106   14,543 422 SH   SOLE   0 0 422
ARBOR RLTY TR INC REIT 038923108   20,621 1,755 SH   SOLE   0 0 1,755
ARBUTUS BIOPHARMA CORP COM Stock 03879J100   2,900 831 SH   SOLE   0 0 831
ARCBEST CORP COM Stock 03937C105   32,043 454 SH   SOLE   0 0 454
ARCELLX INC COMMON STOCK Stock 03940C100   1,968 30 SH   SOLE   0 0 30
ARCELOR MITTAL - NY ADR 03938L203   60,498 2,097 SH   SOLE   0 0 2,097
ARCH CAPITAL GROUP LTD SHS Stock G0450A105   226,259 2,352 SH   SOLE   0 0 2,352
ARCHER AVIATION INC COM CL A Stock 03945R102   34,816 4,897 SH   SOLE   0 0 4,897
ARCHER DANIELS MIDLAND CO COM Stock 039483102   224,691 4,680 SH   SOLE   0 0 4,680
ARCHROCK INC COM Stock 03957W106   36,037 1,372 SH   SOLE   0 0 1,372
ARCOSA INC COM Stock 039653100   7,326 95 SH   SOLE   0 0 95
ARCUS BIOSCIENCES INC COM Stock 03969F109   705,762 86,585 SH   SOLE   0 0 86,585
ARCUTIS BIOTHERAPEUTICS INC COM Stock 03969K108   219 14 SH   SOLE   0 0 14
ARDAGH METAL PACKAGING S A SHS Stock L02235106   4,397 1,456 SH   SOLE   0 0 1,456
ARDELYX INC COM Stock 039697107   9,820 2,000 SH   SOLE   0 0 2,000
ARDMORE SHIPPING CORP Stock Y0207T100   4,200 429 SH   SOLE   0 0 429
ARES CAPITAL CORP COM CEF 04010L103   1,293,857 58,387 SH   SOLE   0 0 58,387
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FIDELITY COMWLTH TR ETF 315912808   575,478 8,455 SH   SOLE   0 0 8,455
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FIDELITY DISRUPTORS ETF ETF 316092121   145,676 4,923 SH   SOLE   0 0 4,923
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FIFTH STREET FINANCE CORP. CEF 67401P405   264,960 17,250 SH   SOLE   0 0 17,250
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FINVOLUTION GROUP SPONSORED ADS ADR 31810T101   49,315 5,121 SH   SOLE   0 0 5,121
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FIRST TRUST NASDAQ CYBERSECURITY ETF ETF 33734X846   1,667,852 26,474 SH   SOLE   0 0 26,474
FIRST TRUST NASDAQ-100 TECHNOLOGY SECTOR INDEX FUND ETF 337345102   581,502 3,350 SH   SOLE   0 0 3,350
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FLEXSHARES STOXX US ESG SELECT INDEX FUND ETF 33939L696   601,485 4,477 SH   SOLE   0 0 4,477
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GE HEALTHCARE TECHNOLOGIES INC COMMON STOCK Stock 36266G107   609,082 7,547 SH   SOLE   0 0 7,547
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INNOVATOR U.S. EQUITY BUFFER ETF - DECEMBER ETF 45782C557   91,246 2,180 SH   SOLE   0 0 2,180
INNOVIZ TECHNOLOGIES LTD SHS Stock M5R635108   326 500 SH   SOLE   0 0 500
INOZYME PHARMA INC COM Stock 45790W108   14,976 16,457 SH   SOLE   0 0 16,457
INSEEGO CORP COM NEW Stock 45782B104   409 50 SH   SOLE   0 0 50
INSIGHT ENTERPRISES INC COM Stock 45765U103   49,497 330 SH   SOLE   0 0 330
INSMED INC COM PAR $.01 Stock 457669307   147,774 1,937 SH   SOLE   0 0 1,937
INSPERITY INC COM Stock 45778Q107   31,141 349 SH   SOLE   0 0 349
INSPIRE MED SYS INC COM Stock 457730109   33,449 210 SH   SOLE   0 0 210
INSTALLED BUILDING PRODUCTS INC COM USD0.01 Stock 45780R101   5,315 31 SH   SOLE   0 0 31
INSTEEL INDS INC COM Stock 45774W108   631 24 SH   SOLE   0 0 24
INSULET CORPORATION Stock 45784P101   258,903 986 SH   SOLE   0 0 986
INTAPP INC COM Stock 45827U109   2,977 51 SH   SOLE   0 0 51
INTEGER HLDGS CORP COM Stock 45826H109   2,832 24 SH   SOLE   0 0 24
INTEGRA LIFESCIENC HLDGS Stock 457985208   9,170 417 SH   SOLE   0 0 417
INTEGRAL AD SCIENCE HLDNG CORP COM Stock 45828L108   4,562 566 SH   SOLE   0 0 566
INTEL CORP COM Stock 458140100   1,881,344 82,842 SH   SOLE   0 0 82,842
INTELLIA THERAPEUTICS INC COM Stock 45826J105   1,692 238 SH   SOLE   0 0 238
INTER & CO INC CLASS A COM Stock G4R20B107   2,510 458 SH   SOLE   0 0 458
INTERACTIVE BROKERS GROUP INC COM CL A Stock 45841N107   57,296 346 SH   SOLE   0 0 346
INTERCONTINENTAL EXCHANGE INC COM Stock 45866F104   1,200,069 6,956 SH   SOLE   0 0 6,956
INTERCONTINENTAL HOTELS GROUP SPONSORED ADS ADR 45857P806   137,755 1,257 SH   SOLE   0 0 1,257
INTERDIGITAL INC COM Stock 45867G101   40,110 194 SH   SOLE   0 0 194
INTERNATIONAL BANCSHARES CORP COM Stock 459044103   132,994 2,109 SH   SOLE   0 0 2,109
INTERNATIONAL FLAVORS&FRAGRANC COM Stock 459506101   115,301 1,486 SH   SOLE   0 0 1,486
INTERNATIONAL MNY EXPRESS INC COM Stock 46005L101   618 49 SH   SOLE   0 0 49
INTERNATIONAL PAPER CO COM Stock 460146103   352,852 6,614 SH   SOLE   0 0 6,614
INTERNATIONAL SEAWAYS INC COM Stock Y41053102   3,951 119 SH   SOLE   0 0 119
INTERPARFUMS INC COM Stock 458334109   16,056 141 SH   SOLE   0 0 141
INTERPUBLIC GROUP COS INC COM Stock 460690100   121,057 4,459 SH   SOLE   0 0 4,459
INTL BUSINESS MACHINES Stock 459200101   7,143,382 28,730 SH   SOLE   0 0 28,730
INTL GAME TECHNOLOGY Stock G4863A108   2,228 137 SH   SOLE   0 0 137
INTRA-CELLULAR THERAPIES INC COM Stock 46116X101   261,465 1,982 SH   SOLE   0 0 1,982
INTREPID POTASH INC COM Stock 46121Y201   617 21 SH   SOLE   0 0 21
INTUIT INC Stock 461202103   15,766,264 25,679 SH   SOLE   0 0 25,679
INTUITIVE MACHINES INC CLASS A COM Stock 46125A100   3,143 395 SH   SOLE   0 0 395
INTUITIVE SURGICAL, INC. Stock 46120E602   19,384,214 39,139 SH   SOLE   0 0 39,139
INVESCO AEROSPACE & DEFENSE ETF ETF 46137V100   56,527 485 SH   SOLE   0 0 485
INVESCO AI AND NEXT GEN SOFTWARE ETF ETF 46137V639   20,245 500 SH   SOLE   0 0 500
INVESCO BIOTECHNOLOGY & GENOME ETF ETF 46137V787   3,542 56 SH   SOLE   0 0 56
INVESCO BLOOMBERG PRICING POWER ETF ETF 46138J775   48,465 590 SH   SOLE   0 0 590
INVESCO BULLETSHARES 2025 HIGH YIELD CORPORATE BOND ETF ETF 46138J817   63,549 2,757 SH   SOLE   0 0 2,757
INVESCO BULLETSHARES 2026 CORPORATE BOND ETF ETF 46138J791   20,123 1,033 SH   SOLE   0 0 1,033
INVESCO BULLETSHARES 2027 CORPORATE BOND ETF ETF 46138J783   19,531 997 SH   SOLE   0 0 997
INVESCO BUYBACK ACHIEVERS ETF ETF 46137V308   160,214 1,422 SH   SOLE   0 0 1,422
INVESCO CALIFORNIA AMT-FREE MUNICIPAL BOND ETF ETF 46138E206   954 40 SH   SOLE   0 0 40
INVESCO DB US DOLLAR INDEX BEARISH FUND ETF 46141D104   314,408 17,915 SH   SOLE   0 0 17,915
INVESCO DIVIDEND ACHIEVERS ETF ETF 46137V506   16,986 371 SH   SOLE   0 0 371
INVESCO DORSEY WRIGHT MOMENTUM ETF ETF 46137V837   46,591 466 SH   SOLE   0 0 466
INVESCO FUNDAMENTAL HIGH YIELD CORPORATE BOND ETF ETF 46138E719   13,545 750 SH   SOLE   0 0 750
INVESCO FUNDAMENTAL INVESTMENT GRADE CORPORATE BOND ETF ETF 46138E693   47,620 2,000 SH   SOLE   0 0 2,000
INVESCO GLOBAL LISTED PRIVATE EQUITY ETF ETF 46137V118   2,885 45 SH   SOLE   0 0 45
INVESCO GLOBAL WATER ETF ETF 46138E651   139,251 3,470 SH   SOLE   0 0 3,470
INVESCO HIGH YIELD EQUITY DIVIDEND ACHIEVERS ETF ETF 46137V563   8,094 377 SH   SOLE   0 0 377
INVESCO INDIA ETF ETF 46137R109   250 10 SH   SOLE   0 0 10
INVESCO INTERNATIONAL DIVIDEND ACHIEVERS ETF ETF 46137V548   29,177 1,530 SH   SOLE   0 0 1,530
INVESCO KBW PREMIUM YIELD EQUITY REIT ETF ETF 46138E594   1,018 61 SH   SOLE   0 0 61
INVESCO LARGE CAP GROWTH ETF ETF 46137V746   1,184,173 12,330 SH   SOLE   0 0 12,330
INVESCO LARGE CAP VALUE ETF ETF 46137V738   2,091,777 35,150 SH   SOLE   0 0 35,150
INVESCO MORTGAGE CAPITAL INC COM REIT 46131B704   11,275 1,429 SH   SOLE   0 0 1,429
INVESCO NASDAQ 100 ETF ETF 46138G649   149,780 776 SH   SOLE   0 0 776
INVESCO NASDAQ INTERNET ETF ETF 46137V530   2,038,585 46,195 SH   SOLE   0 0 46,195
INVESCO NASDAQ NEXT GEN 100 ETF ETF 46138G631   17,904 617 SH   SOLE   0 0 617
INVESCO OPTIMUM YIELD DIVERSIFIED COMMODITY STRATEGY NO K-1 ETF ETF 46090F100   193,301 14,182 SH   SOLE   0 0 14,182
INVESCO PHARMACEUTICALS ETF ETF 46137V662   1,411 16 SH   SOLE   0 0 16
INVESCO PHLX SEMICONDUCTOR ETF ETF 46138G615   82,580 2,454 SH   SOLE   0 0 2,454
INVESCO PLC NEW SPONSORED ADR Stock G491BT108   46,635 3,074 SH   SOLE   0 0 3,074
INVESCO PREFERRED ETF ETF 46138E511   72,908 6,498 SH   SOLE   0 0 6,498
INVESCO QQQ TR CLL OPT 04/25 462.0 CAL Options 7776159TT   46,892 100 SH Call SOLE   0 0 100
INVESCO QQQ TR CLL OPT 04/25 510.0 CAL Options 7715089FD   46,892 100 SH Call SOLE   0 0 100
INVESCO RAFI DEVELOPED MARKETS EX-U.S. SMALL-MID ETF ETF 46138E735   131,731 3,935 SH   SOLE   0 0 3,935
INVESCO RAFI EMERGING MARKETS ETF ETF 46138E727   12,665 583 SH   SOLE   0 0 583
INVESCO RAFI US 1500 SMALL-MID ETF ETF 46137V597   779,083 20,578 SH   SOLE   0 0 20,578
INVESCO RUSSELL 1000 DYNAMIC MULTIFACTOR ETF ETF 46138J619   29,854 560 SH   SOLE   0 0 560
INVESCO S&P 500 EQUAL WEIGHT CONSUMER STAPLES ETF ETF 46137V373   4,469 145 SH   SOLE   0 0 145
INVESCO S&P 500 EQUAL WEIGHT INDUSTRIALS ETF ETF 46137V324   39,144 800 SH   SOLE   0 0 800
INVESCO S&P 500 HIGH BETA ETF ETF 46138E370   65,738 840 SH   SOLE   0 0 840
INVESCO S&P 500 HIGH DIVIDEND LOW VOLATILITY ETF ETF 46138E362   1,203,831 23,966 SH   SOLE   0 0 23,966
INVESCO S&P 500 PURE GROWTH ETF ETF 46137V266   149,940 3,920 SH   SOLE   0 0 3,920
INVESCO S&P 500 QUALITY ETF ETF 46137V241   4,383,454 66,076 SH   SOLE   0 0 66,076
INVESCO S&P 500 TOP 50 ETF ETF 46137V233   36,320 789 SH   SOLE   0 0 789
INVESCO S&P EMERGING MARKETS LOW VOLATILITY ETF ETF 46138E297   440,412 18,137 SH   SOLE   0 0 18,137
INVESCO S&P INTERNATIONAL DEVELOPED HIGH QUALITY ETF ETF 46138E214   30 1 SH   SOLE   0 0 1
INVESCO S&P MIDCAP 400 PURE GROWTH ETF ETF 46137V217   54,788 1,250 SH   SOLE   0 0 1,250
INVESCO S&P MIDCAP 400 PURE VALUE ETF ETF 46137V191   74,177 650 SH   SOLE   0 0 650
INVESCO S&P SMALLCAP VALUE WITH MOMENTUM ETF ETF 46137V480   301,250 6,001 SH   SOLE   0 0 6,001
INVESCO TOTAL RETURN BOND ETF ETF 46090A804   55,096 1,174 SH   SOLE   0 0 1,174
INVESCO ULTRA SHORT DURATION ETF ETF 46090A887   265,636 5,300 SH   SOLE   0 0 5,300
INVESTAR HLDG CORP COM Stock 46134L105   113 6 SH   SOLE   0 0 6
INVITATION HOMES INC COM REIT 46187W107   177,858 5,104 SH   SOLE   0 0 5,104
INVIVYD INC COM Stock 00534A102   300 496 SH   SOLE   0 0 496
IONIS PHARMACEUTICALS INC COM Stock 462222100   22,477 745 SH   SOLE   0 0 745
IONQ INC COM Stock 46222L108   63,235 2,865 SH   SOLE   0 0 2,865
IOVANCE BIOTHERAPEUTICS INC COM Stock 462260100   286 86 SH   SOLE   0 0 86
IPATH BLOOMBERG COMMODITY INDEX TOTAL RETURN ETN ETF 06738C778   12,005 340 SH   SOLE   0 0 340
IPG PHOTONICS CORP COM Stock 44980X109   7,261 115 SH   SOLE   0 0 115
IQIYI INC SPONSORED ADS ADR 46267X108   55,704 24,648 SH   SOLE   0 0 24,648
IQVIA HLDGS INC COM Stock 46266C105   1,564,647 8,875 SH   SOLE   0 0 8,875
IRADIMED CORP COM Stock 46266A109   472 9 SH   SOLE   0 0 9
IRHYTHM TECHNOLOGIES INC COM Stock 450056106   6,176 59 SH   SOLE   0 0 59
IRIDIUM COMMUNICATIONS Stock 46269C102   94,773 3,469 SH   SOLE   0 0 3,469
IRON MOUNTAIN INC REIT 46284V101   322,807 3,752 SH   SOLE   0 0 3,752
ISHARES 20 YR TREASURY ETF ETF 464287432   106,596 1,171 SH   SOLE   0 0 1,171
ISHARES 0-3 MONTH TREASURY BOND ETF ETF 46436E718   944,290 9,380 SH   SOLE   0 0 9,380
ISHARES 0-5 YEAR HIGH YIELD CORPORATE BOND ETF ETF 46434V407   82,064 1,930 SH   SOLE   0 0 1,930
ISHARES 0-5 YEAR INVESTMENT GRADE CORPORATE BOND ETF ETF 46434V100   137,516 2,735 SH   SOLE   0 0 2,735
ISHARES 0-5 YEAR TIPS BOND ETF ETF 46429B747   11,882 115 SH   SOLE   0 0 115
ISHARES 10 YEAR CREDIT BOND FUND EFT ETF 464289511   73,336 1,460 SH   SOLE   0 0 1,460
ISHARES 10-20 YEAR TREASURY BOND ETF ETF 464288653   1,304,555 12,574 SH   SOLE   0 0 12,574
ISHARES 1-3 YR CREDIT BOND ETF ETF 464288646   15,764,795 301,027 SH   SOLE   0 0 301,027
ISHARES 1-3 YR TREASURY BOND ETF ETF 464287457   4,013,954 48,519 SH   SOLE   0 0 48,519
ISHARES 3-7 YR TREASURY BOND ETF ETF 464288661   51,389 435 SH   SOLE   0 0 435
ISHARES 5-10 YEAR INVESTMENT GRADE CORPORATE BOND ETF ETF 464288638   159,398 3,035 SH   SOLE   0 0 3,035
ISHARES 7-10 YR TREASURY BOND ETF ETF 464287440   319,291 3,348 SH   SOLE   0 0 3,348
ISHARES AGGREGATE BOND ETF ETF 464287226   24,473,059 247,405 SH   SOLE   0 0 247,405
ISHARES BITCOIN TRUST ETF ETF 46438F101   1,674,301 35,768 SH   SOLE   0 0 35,768
ISHARES BROAD USD HIGH YIELD CORPORATE BOND ETF ETF 46435U853   2,356 64 SH   SOLE   0 0 64
ISHARES COHEN & STEERS REIT ETF ETF 464287564   267,963 4,355 SH   SOLE   0 0 4,355
ISHARES CONVERTIBLE BOND ETF ETF 46435G102   12,709 152 SH   SOLE   0 0 152
ISHARES CORE 1-5 YEAR USD BOND ETF ETF 46432F859   4,123 85 SH   SOLE   0 0 85
ISHARES CORE 60/40 BALANCED ALLOCATION ETF ETF 464289867   162,628 2,825 SH   SOLE   0 0 2,825
ISHARES CORE 80/20 AGGRESSIVE ALLOCATION ETF ETF 464289859   130,575 1,707 SH   SOLE   0 0 1,707
ISHARES CORE DIVIDEND GROWTH ETF ETF 46434V621   1,362,405 22,053 SH   SOLE   0 0 22,053
ISHARES CORE INTERNATIONAL AGGREGATE BOND ETF ETF 46435G672   400 8 SH   SOLE   0 0 8
ISHARES CORE MSCI EAFE ETF ETF 46432F842   77,406,579 1,023,166 SH   SOLE   0 0 1,023,166
ISHARES CORE MSCI EMERGING MARKETS ETF ETF 46434G103   17,507,415 324,389 SH   SOLE   0 0 324,389
ISHARES CORE MSCI EUROPE ETF ETF 46434V738   492,869 8,194 SH   SOLE   0 0 8,194
ISHARES CORE MSCI INTERNATIONAL DEVELOPED MARKETS ETF ETF 46435G326   659,536 9,574 SH   SOLE   0 0 9,574
ISHARES CORE MSCI TOTAL INTERNATIONAL STOCK ETF ETF 46432F834   392,094 5,617 SH   SOLE   0 0 5,617
ISHARES CORE S&P MID CAP ETF ETF 464287507   10,577,235 181,273 SH   SOLE   0 0 181,273
ISHARES CORE S&P TOTAL U.S. STOCK MARKET ETF ETF 464287150   312,401,995 2,560,483 SH   SOLE   0 0 2,560,483
ISHARES CORE S&P U.S. GROWTH ETF ETF 464287671   1,166,372 9,178 SH   SOLE   0 0 9,178
ISHARES CORE S&P US VALUE ETF ETF 464287663   430,980 4,670 SH   SOLE   0 0 4,670
ISHARES CORE TOTAL USD BOND MARKET ETF ETF 46434V613   1,844,574 40,034 SH   SOLE   0 0 40,034
ISHARES CORE U.S. REIT ETF ETF 464288521   515,003 8,941 SH   SOLE   0 0 8,941
ISHARES CREDIT BOND ETF ETF 464288620   100,934 1,976 SH   SOLE   0 0 1,976
ISHARES CURRENCY HEDGED MSCI ACWI EX U.S. ETF ETF 46435G847   46,382 1,387 SH   SOLE   0 0 1,387
ISHARES CURRENCY HEDGED MSCI EAFE ETF ETF 46434V803   200,248 5,518 SH   SOLE   0 0 5,518
ISHARES CYBERSECURITY & TECH ETF ETF 46435U135   3,524 75 SH   SOLE   0 0 75
ISHARES DJ SELECT DIVIDEND ETF 464287168   2,153,635 16,038 SH   SOLE   0 0 16,038
ISHARES DJ US BASIC MATERIALS ETF 464287838   31,004 230 SH   SOLE   0 0 230
ISHARES DJ US ENERGY ETF 464287796   47,229 958 SH   SOLE   0 0 958
ISHARES DJ US INDUSTRIAL ETF 464287754   260,360 2,000 SH   SOLE   0 0 2,000
ISHARES DJ US OIL EQUIPMENTINDEX ETF 464288844   11,700 600 SH   SOLE   0 0 600
ISHARES DJ US TECHNOLOGY ETF 464287721   3,703,263 26,366 SH   SOLE   0 0 26,366
ISHARES DOW JONES US CONSUMER GOODS ETF 464287812   49,084 686 SH   SOLE   0 0 686
ISHARES DOW JONES US HOME CONST (ETF) ETF 464288752   10,086 106 SH   SOLE   0 0 106
ISHARES EDGE MSCI USA VALUE FACTOR ETF ETF 46432F388   5,781,331 54,209 SH   SOLE   0 0 54,209
ISHARES ESG 1-5 YEAR USD CORPORATE BOND ETF ETF 46435G243   520,493 20,828 SH   SOLE   0 0 20,828
ISHARES ESG ADVANCED MSCI EAFE ETF ETF 46436E759   741 11 SH   SOLE   0 0 11
ISHARES ESG ADVANCED MSCI USA ETF ETF 46436E767   4,994 107 SH   SOLE   0 0 107
ISHARES ESG AWARE AGGRESSIVE ALLOCATION ETF ETF 46436E668   73,889 2,088 SH   SOLE   0 0 2,088
ISHARES ESG AWARE GROWTH ALLOCATION ETF ETF 46436E676   23,784 759 SH   SOLE   0 0 759
ISHARES ESG AWARE MSCI EAFE ETF ETF 46435G516   1,613,880 19,756 SH   SOLE   0 0 19,756
ISHARES ESG AWARE MSCI EM ETF ETF 46434G863   890,589 25,482 SH   SOLE   0 0 25,482
ISHARES ESG AWARE MSCI USA ETF ETF 46435G425   7,004,269 57,454 SH   SOLE   0 0 57,454
ISHARES ESG AWARE MSCI USA SMALL-CAP ETF ETF 46435U663   854,430 22,245 SH   SOLE   0 0 22,245
ISHARES ESG AWARE US AGGREGATE BOND ETF ETF 46435U549   687,936 14,489 SH   SOLE   0 0 14,489
ISHARES ESG MSCI USA LEADERS ETF ETF 46435U218   264,723 2,763 SH   SOLE   0 0 2,763
ISHARES ETHEREUM TRUST ETF ETF 46438R105   125,303 9,067 SH   SOLE   0 0 9,067
ISHARES FALLEN ANGELS USD BOND ETF ETF 46435G474   265,596 9,914 SH   SOLE   0 0 9,914
ISHARES FLOATING RATE BOND ETF ETF 46429B655   58,750 1,151 SH   SOLE   0 0 1,151
ISHARES FTSE CHINA ETF ETF 464287184   239,304 6,677 SH   SOLE   0 0 6,677
ISHARES FTSE NAREIT MORTGAGE PLUS CAPPED INDEX FD (ETF) ETF 46435G342   2,042 91 SH   SOLE   0 0 91
ISHARES FUTURE AI & TECH ETF ETF 46435U556   83,557 2,657 SH   SOLE   0 0 2,657
ISHARES GENOMICS IMMUNOLOGY AND HEALTHCARE ETF ETF 46435U192   63 3 SH   SOLE   0 0 3
ISHARES GLOBAL CLEAN ENERGY ETF ETF 464288224   39,942 3,498 SH   SOLE   0 0 3,498
ISHARES GLOBAL COMM SERVICES ETF ETF 464287275   60,152 620 SH   SOLE   0 0 620
ISHARES GLOBAL HEALTHCARE ETF ETF 464287325   72,960 800 SH   SOLE   0 0 800
ISHARES GLOBAL REIT ETF ETF 46434V647   41,732 1,720 SH   SOLE   0 0 1,720
ISHARES GLOBAL TECH ETF ETF 464287291   20,558,297 271,432 SH   SOLE   0 0 271,432
ISHARES GOLD TRUST ETF ETF 464285204   3,152,867 53,573 SH   SOLE   0 0 53,573
ISHARES HIGH YIELD MUNI INCOME ACTIVE ETF ETF 092528108   244,813 10,799 SH   SOLE   0 0 10,799
ISHARES HIGH YIELD SYSTEMATIC BOND ETF ETF 46435G250   3,720 79 SH   SOLE   0 0 79
ISHARES IBONDS 2025 TERM HIGH YIELD & INCOME ETF ETF 46435U168   549,510 23,645 SH   SOLE   0 0 23,645
ISHARES IBONDS 2026 TERM HIGH YIELD AND INCOME ETF ETF 46436E528   595,593 25,650 SH   SOLE   0 0 25,650
ISHARES IBONDS 2027 TERM HIGH YIELD AND INCOME ETF ETF 46436E478   323,713 14,500 SH   SOLE   0 0 14,500
ISHARES IBONDS DEC 2025 TERM CORPORATE ETF ETF 46434VBD1   4,451,402 176,994 SH   SOLE   0 0 176,994
ISHARES IBONDS DEC 2025 TERM MUNI BOND ETF ETF 46435U432   402,427 15,044 SH   SOLE   0 0 15,044
ISHARES IBONDS DEC 2026 TERM CORPORATE ETF ETF 46435GAA0   5,076,560 209,689 SH   SOLE   0 0 209,689
ISHARES IBONDS DEC 2026 TERM MUNI BOND ETF ETF 46435U259   500,414 19,578 SH   SOLE   0 0 19,578
ISHARES IBONDS DEC 2027 TERM CORPORATE ETF ETF 46435UAA9   5,317,612 219,918 SH   SOLE   0 0 219,918
ISHARES IBONDS DEC 2027 TERM MUNI BOND ETF ETF 46435U283   731,098 28,920 SH   SOLE   0 0 28,920
ISHARES IBONDS DEC 2027 TERM TREASURY ETF ETF 46436E841   2,423,907 108,114 SH   SOLE   0 0 108,114
ISHARES IBONDS DEC 2028 TERM CORPORATE ETF ETF 46435U515   5,700,022 225,654 SH   SOLE   0 0 225,654
ISHARES IBONDS DEC 2028 TERM MUNI BOND ETF ETF 46435U325   382,360 15,119 SH   SOLE   0 0 15,119
ISHARES IBONDS DEC 2028 TERM TREASURY ETF ETF 46436E833   2,434,700 109,425 SH   SOLE   0 0 109,425
ISHARES IBONDS DEC 2029 TERM CORPORATE ETF ETF 46436E205   5,385,758 232,847 SH   SOLE   0 0 232,847
ISHARES IBONDS DEC 2029 TERM MUNI BOND ETF ETF 46436E163   493,313 19,701 SH   SOLE   0 0 19,701
ISHARES IBONDS DEC 2029 TERM TREASURY ETF ETF 46436E825   2,441,521 112,151 SH   SOLE   0 0 112,151
ISHARES IBONDS DEC 2030 TERM CORPORATE ETF ETF 46436E726   5,244,435 241,456 SH   SOLE   0 0 241,456
ISHARES IBONDS DEC 2030 TERM MUNI BOND ETF ETF 46438G687   58,547 2,305 SH   SOLE   0 0 2,305
ISHARES IBONDS DEC 2030 TERM TREASURY ETF ETF 46436E593   2,446,388 124,435 SH   SOLE   0 0 124,435
ISHARES IBONDS DEC 2031 TERM CORPORATE ETF ETF 46436E486   4,918,204 237,022 SH   SOLE   0 0 237,022
ISHARES IBONDS DEC 2031 TERM TREASURY ETF ETF 46436E460   2,453,375 120,678 SH   SOLE   0 0 120,678
ISHARES IBONDS DEC 2032 TERM CORPORATE ETF ETF 46436E312   5,017,798 200,792 SH   SOLE   0 0 200,792
ISHARES IBONDS DEC 2033 TERM CORPORATE ETF ETF 46436E130   4,397,173 172,033 SH   SOLE   0 0 172,033
ISHARES IBONDS DEC 2034 TERM CORPORATE ETF ETF 46438G653   3,617,244 140,283 SH   SOLE   0 0 140,283
ISHARES IBOXX $ INVESTMENT GRADE CORPORATE BOND ETF ETF 464287242   608,090 5,595 SH   SOLE   0 0 5,595
ISHARES IBOXX HIGH YIELD CORPORATE BOND ETF ETF 464288513   12,465,994 158,017 SH   SOLE   0 0 158,017
ISHARES INC MSCI EMUINDEX FD ETF 464286608   212,584 3,992 SH   SOLE   0 0 3,992
ISHARES INC MSCI HONG KONG INDEX FD ETF 464286871   8,755 500 SH   SOLE   0 0 500
ISHARES INC MSCI PACIFIC EX-JAPAN ETF 464286665   48,510 1,100 SH   SOLE   0 0 1,100
ISHARES INDIA 50 ETF ETF 464289529   25,182 496 SH   SOLE   0 0 496
ISHARES INTERMEDIATE GOVERNMENT/CREDIT BOND ETF ETF 464288612   112,911 1,065 SH   SOLE   0 0 1,065
ISHARES INTERNATIONAL SELECT DIVIDEND ETF ETF 464288448   16,375,145 527,890 SH   SOLE   0 0 527,890
ISHARES INTERNATIONAL TREASURY BOND ETF ETF 464288117   3,627 92 SH   SOLE   0 0 92
ISHARES INVESTMENT GRADE SYSTEMATIC BOND ETF ETF 46435G219   3,009,710 66,868 SH   SOLE   0 0 66,868
ISHARES JP MORGAN USD EMERGING MARKETS BOND ETF ETF 464288281   3,795,897 41,902 SH   SOLE   0 0 41,902
ISHARES KLD SEL SOC FD ETF 464288802   79,720 694 SH   SOLE   0 0 694
ISHARES LIFEPATH TARGET DATE 2040 ETF ETF 46438G794   4 0 SH   SOLE   0 0 0
ISHARES MBS ETF ETF 464288588   2,928,550 31,228 SH   SOLE   0 0 31,228
ISHARES MORNINGSTAR MID-CAP GROWTH ETF ETF 464288307   100,716 1,410 SH   SOLE   0 0 1,410
ISHARES MORNINGSTAR MID-CAP VALUE ETF ETF 464288406   263,375 3,550 SH   SOLE   0 0 3,550
ISHARES MORNINGSTAR VALUE ETF ETF 464288109   42,028 516 SH   SOLE   0 0 516
ISHARES MSCI ACWI EX U.S. ETF ETF 464288240   366,944 6,618 SH   SOLE   0 0 6,618
ISHARES MSCI BRAZIL INDEX FD ETF ETF 464286400   28,435 1,100 SH   SOLE   0 0 1,100
ISHARES MSCI EAFE ETF ETF 464287465   17,712,603 216,721 SH   SOLE   0 0 216,721
ISHARES MSCI EAFE GROWTH ETF ETF 464288885   810,875 8,109 SH   SOLE   0 0 8,109
ISHARES MSCI EAFE MIN VOL FACTOR ETF ETF 46429B689   6,028 77 SH   SOLE   0 0 77
ISHARES MSCI EAFE SMALL CAP ETF ETF 464288273   722,069 11,352 SH   SOLE   0 0 11,352
ISHARES MSCI EAFE VALUE INDEX ETF ETF 464288877   248,848 4,222 SH   SOLE   0 0 4,222
ISHARES MSCI EMERGING MARKETS ETF ETF 464287234   5,363,588 122,736 SH   SOLE   0 0 122,736
ISHARES MSCI EMERGING MARKETS EX CHINA ETF ETF 46434G764   1,971,689 35,790 SH   SOLE   0 0 35,790
ISHARES MSCI EMERGING MARKETS MIN VOL FACTOR ETF ETF 464286533   1,740,349 29,831 SH   SOLE   0 0 29,831
ISHARES MSCI ETF POLAND INVESTABLE MARKET ETF 46429B606   280 10 SH   SOLE   0 0 10
ISHARES MSCI GLOBAL METALS & MINING PRODUCERS ETF ETF 46434G848   12,594 351 SH   SOLE   0 0 351
ISHARES MSCI GLOBAL MIN VOL FACTOR ETF ETF 464286525   72,964 627 SH   SOLE   0 0 627
ISHARES MSCI GLOBAL SILVER MINERS ETF ETF 464286327   285 19 SH   SOLE   0 0 19
ISHARES MSCI INDIA ETF ETF 46429B598   251,339 4,882 SH   SOLE   0 0 4,882
ISHARES MSCI INDIA SMALL CAP ETF ETF 46429B614   8,511 125 SH   SOLE   0 0 125
ISHARES MSCI INTL QUALITY FACTOR ETF ETF 46434V456   7,948,331 200,260 SH   SOLE   0 0 200,260
ISHARES MSCI INTL VALUE FACTOR ETF ETF 46435G409   4,342,187 143,259 SH   SOLE   0 0 143,259
ISHARES MSCI JAPAN ETF ETF 46434G822   437,687 6,384 SH   SOLE   0 0 6,384
ISHARES MSCI USA EQUAL WEIGHTED ETF ETF 464286681   1,003,883 10,726 SH   SOLE   0 0 10,726
ISHARES MSCI USA MIN VOL FACTOR ETF ETF 46429B697   8,036,776 85,808 SH   SOLE   0 0 85,808
ISHARES MSCI USA MOMENTUM FACTOR ETF ETF 46432F396   2,048,003 10,132 SH   SOLE   0 0 10,132
ISHARES MSCI USA QUALITY FACTOR ETF ETF 46432F339   33,495,435 196,006 SH   SOLE   0 0 196,006
ISHARES MSCI USA SIZE FACTOR ETF ETF 46432F370   1,053,069 7,241 SH   SOLE   0 0 7,241
ISHARES MSCI WORLD ETF ETF 464286392   28,491 186 SH   SOLE   0 0 186
ISHARES NASDAQ BIOTECHNOLOGY ETF 464287556   145,139 1,135 SH   SOLE   0 0 1,135
ISHARES NATIONAL MUNI BOND ETF ETF 464288414   2,486,741 23,584 SH   SOLE   0 0 23,584
ISHARES NEW YORK MUNI BOND ETF ETF 464288323   1,499 28 SH   SOLE   0 0 28
ISHARES NORTH AMERICAN NATURAL RESOURCES ETF ETF 464287374   45,249 995 SH   SOLE   0 0 995
ISHARES OIL & GAS EXPL INDEX FUND ETF 464288851   79,293 838 SH   SOLE   0 0 838
ISHARES RUSSELL 1000 GROWTH ETF ETF 464287614   10,225,758 28,319 SH   SOLE   0 0 28,319
ISHARES RUSSELL 1000 VALUE ETF ETF 464287598   7,338,794 39,088 SH   SOLE   0 0 39,088
ISHARES RUSSELL 2000 ETF ETF 464287655   4,738,290 23,752 SH   SOLE   0 0 23,752
ISHARES RUSSELL 2000 GROWTH ETF ETF 464287648   476,531 1,865 SH   SOLE   0 0 1,865
ISHARES RUSSELL 2000 VALUE ETF 464287630   1,506,802 9,978 SH   SOLE   0 0 9,978
ISHARES RUSSELL 2500 ETF ETF 46435G268   125,143 2,001 SH   SOLE   0 0 2,001
ISHARES RUSSELL 3000 ETF ETF 464287689   52,093 164 SH   SOLE   0 0 164
ISHARES RUSSELL MICROCAP INDEX ETF 464288869   91,501 825 SH   SOLE   0 0 825
ISHARES RUSSELL MIDCAP GROWTH ETF ETF 464287481   1,138,438 9,690 SH   SOLE   0 0 9,690
ISHARES RUSSELL MIDCAP VALUE INDEX ETF 464287473   738,058 5,859 SH   SOLE   0 0 5,859
ISHARES RUSSELL TOP 200 GROWTH ETF ETF 464289438   196,385 931 SH   SOLE   0 0 931
ISHARES RUSSELL TOP 200 VALUE ETF ETF 464289420   361,428 4,398 SH   SOLE   0 0 4,398
ISHARES S&P 500 GROWTH ETF ETF 464287309   41,805,430 450,352 SH   SOLE   0 0 450,352
ISHARES S&P 500 INDEX ETF 464287200   393,273,875 699,904 SH   SOLE   0 0 699,904
ISHARES S&P 500 VALUE ETF ETF 464287408   10,532,154 55,297 SH   SOLE   0 0 55,297
ISHARES S&P GLOBAL ENERGY ETF 464287341   37,484 891 SH   SOLE   0 0 891
ISHARES S&P GSCI COMMODITY INDEXED TRUST ETF 46428R107   219,275 9,630 SH   SOLE   0 0 9,630
ISHARES S&P MIDCAP 400 GROWTH INDEX ETF 464287606   603,863 7,251 SH   SOLE   0 0 7,251
ISHARES S&P MIDCAP 400 VALUE ETF ETF 464287705   251,074 2,097 SH   SOLE   0 0 2,097
ISHARES S&P NORTH AMER TECH-SOFTWARE ETF 464287515   689,159 7,744 SH   SOLE   0 0 7,744
ISHARES S&P SMALLCAP 600 ETF ETF 464287804   9,940,057 95,057 SH   SOLE   0 0 95,057
ISHARES S&P SMALLCAP 600 GROWTH ETF ETF 464287887   1,765,943 14,184 SH   SOLE   0 0 14,184
ISHARES S&P SMALLCAP 600 VALUE ETF ETF 464287879   4,182,442 42,920 SH   SOLE   0 0 42,920
ISHARES S&P U.S. PREFERRED STOCK ETF ETF 464288687   3,652,837 118,869 SH   SOLE   0 0 118,869
ISHARES SEMICONDUCTOR ETF ETF 464287523   74,519 396 SH   SOLE   0 0 396
ISHARES SILVER TRUST ETF ETF 46428Q109   134,373 4,336 SH   SOLE   0 0 4,336
ISHARES TIPS BOND ETF ETF 464287176   6,030,274 54,283 SH   SOLE   0 0 54,283
ISHARES TR DOW JONES U S FINL SVCS ETF 464287770   48,835 622 SH   SOLE   0 0 622
ISHARES TR DOW JONES U S HEALTHCARE ETF 464287762   204,140 3,353 SH   SOLE   0 0 3,353
ISHARES TR DOW JONESUS AEROSPACE & DEF ETF 464288760   1,416,975 9,255 SH   SOLE   0 0 9,255
ISHARES TR HIGH DIVID EQUITY FD ETF 46429B663   1,456,921 12,029 SH   SOLE   0 0 12,029
ISHARES TR KLD 400 SOCIAL INDEX FD ETF 464288570   52,639 514 SH   SOLE   0 0 514
ISHARES TR LEHMAN SHORT TREA BDFD ETF 464288679   6,415,315 58,078 SH   SOLE   0 0 58,078
ISHARES TR MSCI ACWIINDEX FD ETF 464288257   6,808,056 58,493 SH   SOLE   0 0 58,493
ISHARES TR RUSSELL 1000 INDEX ETF ETF 464287622   2,054,958 6,699 SH   SOLE   0 0 6,699
ISHARES TR RUSSELL MIDCAP INDEX FD ETF 464287499   1,908,726 22,437 SH   SOLE   0 0 22,437
ISHARES TR S&P 100 INDEX FUND ETF 464287101   2,899,506 10,706 SH   SOLE   0 0 10,706
ISHARES TR S&P CALIF MUN BD FD ETF 464288356   4,876,245 86,655 SH   SOLE   0 0 86,655
ISHARES TR S&P CITIGROUP 1-3 YR INTL TREASURY ETF 464288125   449,728 6,390 SH   SOLE   0 0 6,390
ISHARES TR S&P GLOBAL 100 INDEXFD ETF 464287572   477,423 4,958 SH   SOLE   0 0 4,958
ISHARES TR S&P GLOBAL FINLS SECTOR ETF 464287333   70 1 SH   SOLE   0 0 1
ISHARES TR S&P MODERATE ALLOCATION FD ETF 464289875   72,453 1,651 SH   SOLE   0 0 1,651
ISHARES TRS&P SHORT TERM NATL MUNICIPAL BD FD ETF 464288158   802,877 7,603 SH   SOLE   0 0 7,603
ISHARES TRUST ISHARES USD GREEN BOND ETF ETF 46435U440   112,622 2,378 SH   SOLE   0 0 2,378
ISHARES TRUST MSCI CHINA INDEX FD ETF 46429B671   149,600 2,750 SH   SOLE   0 0 2,750
ISHARES TRUST S&P GLOBAL CONSUMER STAPLES INDEX FD ETF 464288737   26,581 415 SH   SOLE   0 0 415
ISHARES TRUST S&P GLOBAL INFRASTRUCTUR ETF 464288372   7,435 136 SH   SOLE   0 0 136
ISHARES U S ETF TR SHORT MATURITY BD ETF ETF 46431W507   498,488 9,799 SH   SOLE   0 0 9,799
ISHARES U.S. EQUITY FACTOR ETF ETF 46434V282   5,773,736 99,754 SH   SOLE   0 0 99,754
ISHARES U.S. EQUITY FACTOR ROTATION ACTIVE ETF ETF 09290C103   71,640,284 1,469,251 SH   SOLE   0 0 1,469,251
ISHARES U.S. ETF TRUST ISHARES GSCI COMMODITY DYNAMIC ROLL STRATEGY ETF ETF 46431W853   30,096 1,137 SH   SOLE   0 0 1,137
ISHARES U.S. FINANCIALS ETF ETF 464287788   37,504 332 SH   SOLE   0 0 332
ISHARES U.S. INDUSTRY ROTATION ACTIVE ETF ETF 09290C830   1,098 42 SH   SOLE   0 0 42
ISHARES U.S. INFRASTRUCTURE ETF ETF 46435U713   133,634 2,965 SH   SOLE   0 0 2,965
ISHARES U.S. MEDICAL DEVICES ETF ETF 464288810   1,183,916 19,670 SH   SOLE   0 0 19,670
ISHARES U.S. PHARMACEUTICALS ETF ETF 464288836   67 1 SH   SOLE   0 0 1
ISHARES U.S. TREASURY BOND ETF ETF 46429B267   2,462,855 107,152 SH   SOLE   0 0 107,152
ISHARES ULTRA SHORT-TERM BOND ACTIVE ETF ETF 46434V878   8,911,528 175,770 SH   SOLE   0 0 175,770
ISHARES US REAL ESTATE ETF ETF 464287739   299,889 3,132 SH   SOLE   0 0 3,132
ISHARES US TRANSPORTATION ETF ETF 464287192   40,979 640 SH   SOLE   0 0 640
ISTAR FIN INC REIT 78646V107   17,653 960 SH   SOLE   0 0 960
ITAU UNIBANCO HLDG S A SPON ADR REP PFD ADR 465562106   42,570 7,740 SH   SOLE   0 0 7,740
ITRON INC Stock 465741106   3,457 33 SH   SOLE   0 0 33
ITT INDUSTRIES INC Stock 45073V108   130,253 1,009 SH   SOLE   0 0 1,009
IVANHOE ELECTRIC INC COM Stock 46578C108   1,249 215 SH   SOLE   0 0 215
J M SMUCKER CO NEW Stock 832696405   440,985 3,724 SH   SOLE   0 0 3,724
J&J SNACK FOODS CP Stock 466032109   23,314 177 SH   SOLE   0 0 177
J2 GLOBAL INC Stock 48123V102   1,203 32 SH   SOLE   0 0 32
JABIL CIRCUIT INC Stock 466313103   586,889 4,313 SH   SOLE   0 0 4,313
JACK IN THE BOX INC COM Stock 466367109   3,154 116 SH   SOLE   0 0 116
JACKSON FINANCIAL INC COM CL A Stock 46817M107   3,100 37 SH   SOLE   0 0 37
JACOBS SOLUTIONS INC COM Stock 46982L108   98,284 813 SH   SOLE   0 0 813
JAMES HARDIE INDS NVSPONS ADR ADR 47030M106   140,230 5,951 SH   SOLE   0 0 5,951
JAMES RIV GROUP LTD COM Stock G5005R107   1,564 368 SH   SOLE   0 0 368
JAMF HLDG CORP COM Stock 47074L105   1,251 103 SH   SOLE   0 0 103
JANUS HENDERSON AAA CLO ETF ETF 47103U845   25,971 512 SH   SOLE   0 0 512
JANUS HENDERSON GROUP PLC ORD SHS Stock G4474Y214   372,637 10,308 SH   SOLE   0 0 10,308
JANUS HENDERSON MORTGAGE-BACKED SECURITIES ETF ETF 47103U852   54,265,247 1,200,559 SH   SOLE   0 0 1,200,559
JANUS INTERNATIONAL GROUP INC COMMON STOCK Stock 47103N106   0 0 SH   SOLE   0 0 0
JANUX THERAPEUTICS INC COM Stock 47103J105   189 7 SH   SOLE   0 0 7
JAZZ PHARMACEUTICALS PLC SHS USD Stock G50871105   32,031 258 SH   SOLE   0 0 258
JB HUNT TRANSPORT SERVICES Stock 445658107   147,053 994 SH   SOLE   0 0 994
JBG SMITH PPTYS COM REIT 46590V100   5,606 348 SH   SOLE   0 0 348
JBT MAREL CORPORATION COM Stock 477839104   244 2 SH   SOLE   0 0 2
JD.COM INC SPON ADS CL A ADR 47215P106   223,272 5,429 SH   SOLE   0 0 5,429
JDS UNIPHASE CORP Stock 925550105   7,900 706 SH   SOLE   0 0 706
JEFFERIES FINL GROUP INC COM Stock 47233W109   366,865 6,851 SH   SOLE   0 0 6,851
JELD-WEN HLDG INC COM Stock 47580P103   884 148 SH   SOLE   0 0 148
JETBLUE AWYS CORP Stock 477143101   9,462 1,963 SH   SOLE   0 0 1,963
JFROG LTD ORD SHS Stock M6191J100   4,096 128 SH   SOLE   0 0 128
JINKOSOLAR HLDG CO LTD SPONSORED ADR ADR 47759T100   15,919 854 SH   SOLE   0 0 854
JOBY AVIATION INC COMMON STOCK Stock G65163100   30,118 5,003 SH   SOLE   0 0 5,003
JOHNSON & JOHNSON COM Stock 478160104   12,635,596 76,195 SH   SOLE   0 0 76,195
JOHNSON CTLS INC Stock G51502105   673,260 8,404 SH   SOLE   0 0 8,404
JONES LANG LASALLE INC Stock 48020Q107   484,168 1,953 SH   SOLE   0 0 1,953
JPMORGAN ACTIVE BOND ETF ETF 46654Q716   4,565,719 85,309 SH   SOLE   0 0 85,309
JPMORGAN ACTIVE GROWTH ETF ETF 46654Q609   95,927 1,300 SH   SOLE   0 0 1,300
JPMORGAN ACTIVE VALUE ETF ETF 46641Q167   116,914 1,840 SH   SOLE   0 0 1,840
JPMORGAN CHASE & CO. COM Stock 46625H100   31,984,079 130,397 SH   SOLE   0 0 130,397
JPMorgan Core Plus Bond ETF ETF 46641Q670   48,666 1,035 SH   SOLE   0 0 1,035
JPMORGAN EQUITY PREMIUM INCOME ETF ETF 46641Q332   2,526,534 44,217 SH   SOLE   0 0 44,217
JPMORGAN HEDGED EQUITY LADDERED OVERLAY ETF ETF 46654Q724   29,840 500 SH   SOLE   0 0 500
JPMORGAN MUNICIPAL ETF ETF 46641Q647   194,500 3,890 SH   SOLE   0 0 3,890
JPMORGAN NASDAQ EQUITY PREMIUM INCOME ETF ETF 46654Q203   856,981 16,550 SH   SOLE   0 0 16,550
JPMORGAN U.S. QUALITY FACTOR ETF ETF 46641Q761   65,166 1,154 SH   SOLE   0 0 1,154
JPMORGAN ULTRA-SHORT INCOME ETF ETF 46641Q837   828,658 16,367 SH   SOLE   0 0 16,367
JPMORGAN ULTRA-SHORT MUNICIPAL INCOME ETF ETF 46641Q654   2,226,911 43,794 SH   SOLE   0 0 43,794
JUMIA TECHNOLOGIES AG SPONSORED ADS ADR 48138M105   8,417 3,915 SH   SOLE   0 0 3,915
JUNIPER NETWORKS INC Stock 48203R104   657,634 18,172 SH   SOLE   0 0 18,172
K12 INC Stock 86333M108   71,979 569 SH   SOLE   0 0 569
KADANT INC Stock 48282T104   38,745 115 SH   SOLE   0 0 115
KAISER ALUMINUM CORP COM PAR $0.01 Stock 483007704   680 11 SH   SOLE   0 0 11
KALA BIO INC COM NEW Stock 483119103   6 1 SH   SOLE   0 0 1
KALARIS THERAPEUTICS INC COM Stock 482929106   393 49 SH   SOLE   0 0 49
KALVISTA PHARMACEUTICALS INC COM Stock 483497103   14,852 1,287 SH   SOLE   0 0 1,287
KANZHUN LIMITED SPONSORED ADS ADR 48553T106   2,837 148 SH   SOLE   0 0 148
KARAT PACKAGING INC COM Stock 48563L101   718 27 SH   SOLE   0 0 27
KATY INDUSTRIES INC ADR 48268K101   126,325 7,133 SH   SOLE   0 0 7,133
KAYNE ANDERSON MLP INVT CO CEF 486606106   119,364 9,300 SH   SOLE   0 0 9,300
KB HOME COM Stock 48666K109   160,353 2,759 SH   SOLE   0 0 2,759
KBR INC Stock 48242W106   855,495 17,175 SH   SOLE   0 0 17,175
KE HLDGS INC SPONSORED ADS ADR 482497104   57,457 2,860 SH   SOLE   0 0 2,860
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KELLANOVA COM Stock 487836108   455,368 5,520 SH   SOLE   0 0 5,520
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KENNAMETAL INC COM Stock 489170100   41,738 1,958 SH   SOLE   0 0 1,958
KENNEDY-WILSON HOLDINGS INC COM Stock 489398107   7,421 855 SH   SOLE   0 0 855
KENVUE INC COM Stock 49177J102   725,069 30,237 SH   SOLE   0 0 30,237
KEURIG DR PEPPER INC COM Stock 49271V100   532,412 15,559 SH   SOLE   0 0 15,559
KEYCORP COM Stock 493267108   119,941 7,501 SH   SOLE   0 0 7,501
KEYSIGHT TECHNOLOGIES INC COM Stock 49338L103   362,325 2,419 SH   SOLE   0 0 2,419
KFORCE INC COM Stock 493732101   5,280 108 SH   SOLE   0 0 108
KILROY REALTY CORP REIT 49427F108   181,489 5,539 SH   SOLE   0 0 5,539
KIMBALL ELECTRONICS INC COM Stock 49428J109   1,925 117 SH   SOLE   0 0 117
KIMBELL RTY PARTNERS LP UNIT Stock 49435R102   84 6 SH   SOLE   0 0 6
KIMBERLY-CLARK CORP COM Stock 494368103   974,690 6,853 SH   SOLE   0 0 6,853
KIMCO REALTY CORP REIT 49446R109   66,927 3,151 SH   SOLE   0 0 3,151
KINDER MORGAN INC Stock 49456B101   771,079 27,028 SH   SOLE   0 0 27,028
KINETIK HOLDINGS INC COM NEW CL A Stock 02215L209   15,738 303 SH   SOLE   0 0 303
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KINROSS GOLD CORP NEW COM Stock 496902404   143,437 11,389 SH   SOLE   0 0 11,389
KINSALE CAP GROUP INC COM Stock 49714P108   55,485 114 SH   SOLE   0 0 114
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KITE RLTY GROUP TR COM NEW REIT 49803T300   85,550 3,825 SH   SOLE   0 0 3,825
KKR & CO LP Stock 48251W104   1,162,613 10,056 SH   SOLE   0 0 10,056
KKR REAL ESTATE FIN TR INC COM REIT 48251K100   97 9 SH   SOLE   0 0 9
KLA-TENCOR CORP Stock 482480100   1,634,962 2,405 SH   SOLE   0 0 2,405
KLAVIYO INC COM SER A Stock 49845K101   454 15 SH   SOLE   0 0 15
KNIFE RIVER CORP COMMON STOCK Stock 498894104   56,652 628 SH   SOLE   0 0 628
KNIGHT TRANSPORTATION INC Stock 499049104   103,593 2,382 SH   SOLE   0 0 2,382
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KOHLS CORP Stock 500255104   128,172 15,669 SH   SOLE   0 0 15,669
KONINKLIJKE PHILIPS N V NY REGIS SHS NEW ADR 500472303   88,443 3,482 SH   SOLE   0 0 3,482
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KOOKMIN BK NEW SPONSORED ADR ADR 48241A105   528,023 9,759 SH   SOLE   0 0 9,759
KOPPERS HOLDINGS INC COM Stock 50060P106   1,624 58 SH   SOLE   0 0 58
KOREA ELECTRIC POWERCORP ADR ADR 500631106   12,360 1,668 SH   SOLE   0 0 1,668
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KORNIT DIGITAL LTD SHS Stock M6372Q113   20,797 1,090 SH   SOLE   0 0 1,090
KOSMOS ENERGY LTD COM Stock 500688106   36,794 16,314 SH   SOLE   0 0 16,314
KRAFT HEINZ CO COM Stock 500754106   332,766 10,938 SH   SOLE   0 0 10,938
KRANESHARES CSI CHINA INTERNET ETF ETF 500767306   75,091 2,151 SH   SOLE   0 0 2,151
KRANESHARES ELECTRIC VEHICLES & FUTURE MOBILITY INDEX ETF ETF 500767827   1,953 92 SH   SOLE   0 0 92
KRANESHARES GLOBAL CARBON STRATEGY ETF ETF 500767678   198 7 SH   SOLE   0 0 7
KRANESHARES QUADRATIC DEFLATION ETF ETF 500767587   1,070 80 SH   SOLE   0 0 80
KRATOS DEFENSE & SEC SOLUTIONS COM NEW Stock 50077B207   15,290 515 SH   SOLE   0 0 515
KROGER CO COM Stock 501044101   1,398,731 20,673 SH   SOLE   0 0 20,673
KRONOS WORLDWIDE INC COM Stock 50105F105   2,506 335 SH   SOLE   0 0 335
KRYSTAL BIOTECH INC COM Stock 501147102   312,099 1,731 SH   SOLE   0 0 1,731
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KYNDRYL HLDGS INC COMMON STOCK Stock 50155Q100   97,935 3,119 SH   SOLE   0 0 3,119
L3HARRIS TECHNOLOGIES INC COM Stock 502431109   558,420 2,668 SH   SOLE   0 0 2,668
LA Z BOY INC COM Stock 505336107   8,209 210 SH   SOLE   0 0 210
LABORATORY CORP OF AMERICA Stock 504922105   690,283 2,966 SH   SOLE   0 0 2,966
LADDER CAPITAL CORPORATION REIT 505743104   139,887 12,260 SH   SOLE   0 0 12,260
LAM RESEARCH CORP Stock 512807306   1,492,596 20,531 SH   SOLE   0 0 20,531
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LAMB WESTON HLDGS INC COM Stock 513272104   78,671 1,476 SH   SOLE   0 0 1,476
LANCASTER COLONY CORP COM Stock 513847103   302,413 1,728 SH   SOLE   0 0 1,728
LANDBRIDGE COMPANY LLC CL A Stock 514952100   288 4 SH   SOLE   0 0 4
LANDS END INC NEW COM Stock 51509F105   204 20 SH   SOLE   0 0 20
LANDSTAR SYSTEMS INC Stock 515098101   249,910 1,664 SH   SOLE   0 0 1,664
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LATTICE SEMICONDUCTOR CORP COM Stock 518415104   126,981 2,421 SH   SOLE   0 0 2,421
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LEAR CORP Stock 521865204   87,618 993 SH   SOLE   0 0 993
LEGALZOOM COM INC COM Stock 52466B103   921 107 SH   SOLE   0 0 107
LEGEND BIOTECH CORP SPONSORED ADS ADR 52490G102   12,995 383 SH   SOLE   0 0 383
LEGGETT & PLATT INC COM Stock 524660107   18,304 2,314 SH   SOLE   0 0 2,314
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LEMAITRE VASCULAR INC COM Stock 525558201   671 8 SH   SOLE   0 0 8
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LENDINGCLUB CORP COM NEW Stock 52603A208   13,003 1,260 SH   SOLE   0 0 1,260
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NEW ORIENTAL-ADR ADR 647581206   131,036 2,742 SH   SOLE   0 0 2,742
NEW YORK MTG TR INC COM REIT 649604840   9,997 1,540 SH   SOLE   0 0 1,540
NEW YORK TIMES CO CL A Stock 650111107   250,736 5,055 SH   SOLE   0 0 5,055
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NEXTDECADE CORP COM Stock 65342K105   1,657 213 SH   SOLE   0 0 213
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NICE SYSTEMS LTD ADR ADR 653656108   154,392 1,001 SH   SOLE   0 0 1,001
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NIKE INC CLASS B Stock 654106103   3,314,864 52,220 SH   SOLE   0 0 52,220
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NLIGHT INC COM Stock 65487K100   1,725 222 SH   SOLE   0 0 222
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NOAH HOLDINGS LIMITED ADR EA REPR 0.5 ORD SHS USD0.0005 ADR 65487X102   15,186 1,607 SH   SOLE   0 0 1,607
NOBLE CORP PLC ORD SHS A Stock G65431127   10,570 446 SH   SOLE   0 0 446
NOKIA CORP ADR ADR 654902204   135,866 25,781 SH   SOLE   0 0 25,781
NOMURA HLDGS INC SPON ADR ADR 65535H208   155,136 25,210 SH   SOLE   0 0 25,210
NORDIC AMERICAN TANKER SHIPING Stock G65773106   7,188 2,922 SH   SOLE   0 0 2,922
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NORTHROP GRUMMAN CORP COM Stock 666807102   1,568,429 3,063 SH   SOLE   0 0 3,063
NORTHSTAR ASSET MGMTGROUP INC COM Stock 25401T603   11,182 1,267 SH   SOLE   0 0 1,267
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NORWEGIAN CRUISE LINE HLDGS LTD SHS ISIN#BMG667211 Stock G66721104   37,992 2,003 SH   SOLE   0 0 2,003
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NOVAGOLD RESOURCES INC NEW Stock 66987E206   3,130 1,072 SH   SOLE   0 0 1,072
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NOVOCURE LTD ORD SHS Stock G6674U108   34,179 1,918 SH   SOLE   0 0 1,918
NOVO-NORDISK A/S ADR ADR CMN ADR 670100205   3,345,018 48,171 SH   SOLE   0 0 48,171
NOW INC Stock 67011P100   393 23 SH   SOLE   0 0 23
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NU HLDGS LTD ORD SHS CL A Stock G6683N103   140,298 13,701 SH   SOLE   0 0 13,701
NU SKIN ENTERPRISES INC CL A Stock 67018T105   7,057 972 SH   SOLE   0 0 972
NUCOR CORP COM Stock 670346105   322,785 2,682 SH   SOLE   0 0 2,682
NUSCALE PWR CORP CL A COM Stock 67079K100   870,813 61,490 SH   SOLE   0 0 61,490
NUTANIX INC CL A Stock 67059N108   92,498 1,325 SH   SOLE   0 0 1,325
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NUVATION BIO INC COM CL A Stock 67080N101   8,962 5,092 SH   SOLE   0 0 5,092
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NUVEEN CALIF MUN VALUE FD INC CEF 67062C107   40,173 4,655 SH   SOLE   0 0 4,655
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NYLI MERGER ARBITRAGE ETF ETF 45409B800   5,488 160 SH   SOLE   0 0 160
O REILLY AUTOMOTIVE INC Stock 67103H107   1,071,306 748 SH   SOLE   0 0 748
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OMEGA HEALTHCARE INVESTORS INC REIT 681936100   416,715 10,943 SH   SOLE   0 0 10,943
OMEROS CORP WASHINGTON Stock 682143102   16,440 2,000 SH   SOLE   0 0 2,000
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ORIX CORP SPONSORED ADR ADR 686330101   192,926 9,235 SH   SOLE   0 0 9,235
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OSHKOSH TRUCK CORP Stock 688239201   25,032 266 SH   SOLE   0 0 266
OTIS WORLDWIDE CORP COM Stock 68902V107   956,228 9,266 SH   SOLE   0 0 9,266
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OWENS-ILLINOIS, INC. Stock 67098H104   733 64 SH   SOLE   0 0 64
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PETCO HEALTH & WELLNESS CO INC COM Stock 71601V105   4,734 1,552 SH   SOLE   0 0 1,552
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PHILIPPINE LONG DISTANCE TELEPHONE CO-SPONSORED ADR ADR 69344D408   137,039 6,261 SH   SOLE   0 0 6,261
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SASOL LTD SPON ADR ADR 803866300   33,032 7,809 SH   SOLE   0 0 7,809
SAUL CENTERS INC REIT 804395101   20,668 573 SH   SOLE   0 0 573
SAVERS VALUE VLG INC COM Stock 80517M109   145 21 SH   SOLE   0 0 21
SBA COMMUNICATIONS CP REIT 78410G104   206,806 940 SH   SOLE   0 0 940
SCANSOURCE INC Stock 806037107   2,143 63 SH   SOLE   0 0 63
SCH US REIT ETF ETF 808524847   776,903 36,118 SH   SOLE   0 0 36,118
SCHLUMBERGER LTD COM STK Stock 806857108   1,082,657 25,900 SH   SOLE   0 0 25,900
SCHNEIDER NATIONAL INC CL B Stock 80689H102   244,330 10,694 SH   SOLE   0 0 10,694
SCHNITZER STL INDS Stock 806882106   8,751 303 SH   SOLE   0 0 303
SCHOLAR ROCK HLDG CORP COM Stock 80706P103   3,086 96 SH   SOLE   0 0 96
SCHOLASTIC CORP COM Stock 807066105   2,360 125 SH   SOLE   0 0 125
SCHRODINGER INC COM Stock 80810D103   2,191 111 SH   SOLE   0 0 111
SCHWAB 1-5 YEAR CORPORATE BOND ETF ETF 808524714   147,791 5,998 SH   SOLE   0 0 5,998
SCHWAB 5-10 YEAR CORPORATE BOND ETF ETF 808524698   19,697 877 SH   SOLE   0 0 877
Schwab Crypto Thematic ETF ETF 808524656   3,271 100 SH   SOLE   0 0 100
SCHWAB EMERGING MARKET EQ ETF ETF 808524706   4,595,583 166,688 SH   SOLE   0 0 166,688
SCHWAB ETFS- US BROAD MARKET ETF ETF 808524102   5,285,225 245,483 SH   SOLE   0 0 245,483
SCHWAB ETFS- US SMALL-CAP ETF ETF 808524607   1,130,139 48,235 SH   SOLE   0 0 48,235
SCHWAB FUNDAMENTAL EMERGING MARKETS EQUITY ETF ETF 808524730   184,038 5,975 SH   SOLE   0 0 5,975
SCHWAB FUNDAMENTAL INTERNATIONAL EQUITY ETF ETF 808524755   414,526 11,470 SH   SOLE   0 0 11,470
SCHWAB FUNDAMENTAL INTERNATIONAL SMALL EQUITY ETF ETF 808524748   97,849 2,703 SH   SOLE   0 0 2,703
SCHWAB FUNDAMENTAL U.S. BROAD MARKET ETF ETF 808524789   34,515 1,500 SH   SOLE   0 0 1,500
SCHWAB FUNDAMENTAL U.S. LARGE COMPANY ETF ETF 808524771   860,761 36,457 SH   SOLE   0 0 36,457
SCHWAB FUNDAMENTAL U.S. SMALL COMPANY ETF ETF 808524763   352,920 12,885 SH   SOLE   0 0 12,885
SCHWAB INTERMEDIATE-TERM US TREASURY ETF ETF 808524854   9,198 370 SH   SOLE   0 0 370
SCHWAB INTERNATIONAL DIVIDEND EQUITY ETF ETF 808524672   380,700 15,000 SH   SOLE   0 0 15,000
SCHWAB INTERNATIONAL EQUITY ETF ETF 808524805   7,297,350 368,926 SH   SOLE   0 0 368,926
SCHWAB INTERNATIONAL SMALL-CAP EQUITY ETF ETF 808524888   48,319 1,347 SH   SOLE   0 0 1,347
SCHWAB SHORT TERM US TREASURY ETF ETF 808524862   4,965 204 SH   SOLE   0 0 204
SCHWAB U.S. LARGE-CAP ETF ETF 808524201   5,712,930 258,738 SH   SOLE   0 0 258,738
SCHWAB U.S. LARGE-CAP VALUE ETF ETF 808524409   1,554,204 58,473 SH   SOLE   0 0 58,473
SCHWAB US AGGREGATE BOND ETF ETF 808524839   28,487 1,230 SH   SOLE   0 0 1,230
SCHWAB US DIVIDEND EQUITY ETF ETF 808524797   17,515,551 626,487 SH   SOLE   0 0 626,487
SCHWAB US LARGE CAP GROWTH ETF ETF 808524300   791,853 31,624 SH   SOLE   0 0 31,624
SCHWAB US MID-CAP ETF ETF 808524508   1,011,754 38,617 SH   SOLE   0 0 38,617
SCHWAB US TIPS ETF ETF 808524870   229,452 8,533 SH   SOLE   0 0 8,533
SCIENCE APPLICATIONS INTERNA Stock 808625107   31,436 280 SH   SOLE   0 0 280
SCIENTIFIC GAMES CP CL A CLASS A Stock 80874P109   139,096 1,606 SH   SOLE   0 0 1,606
SCORPIO TANKERS INC SHS Stock Y7542C130   9,959 265 SH   SOLE   0 0 265
SCOTTS MIRACLE GRO CO Stock 810186106   21,514 392 SH   SOLE   0 0 392
SEA LTD SPONSORD ADS ADR 81141R100   742,752 5,692 SH   SOLE   0 0 5,692
SEABOARD CORP DEL COM Stock 811543107   264,318 98 SH   SOLE   0 0 98
SEADRILL LTD COM Stock G7997W102   9,175 367 SH   SOLE   0 0 367
SEAGATE TECHNOLOGY Stock G7997R103   246,610 2,903 SH   SOLE   0 0 2,903
SEALED AIR CORP NEW COM Stock 81211K100   31,427 1,087 SH   SOLE   0 0 1,087
SEAPORT ENTMT GROUP INC COMMON STOCK Stock 812215200   258 12 SH   SOLE   0 0 12
SEAWORLD ENTERTAINMENT INC COM USD0.01 Stock 81282V100   1,137 25 SH   SOLE   0 0 25
SEI INVESTMENTS CO Stock 784117103   1,220,214 15,718 SH   SOLE   0 0 15,718
SELECT MED CORP OC-COM Stock 81619Q105   134 8 SH   SOLE   0 0 8
SELECT STOXX EUROPE AEROSPACE & DEFENSE ETF ETF 84858T772   0 0 SH   SOLE   0 0 0
SELECT WATER SOLUTIONS INC CL A COM Stock 81617J301   14,081 1,341 SH   SOLE   0 0 1,341
SELECTIVE INS GROUP INC COM Stock 816300107   10,357 113 SH   SOLE   0 0 113
SELECTQUOTE INC COM Stock 816307300   2,004 600 SH   SOLE   0 0 600
SEMLER SCIENTIFIC INC COM Stock 81684M104   290 8 SH   SOLE   0 0 8
SEMPRA ENERGY Stock 816851109   614,279 8,608 SH   SOLE   0 0 8,608
SEMRUSH HLDGS INC CL A COM Stock 81686C104   504 54 SH   SOLE   0 0 54
SEMTECH CORP COM Stock 816850101   4,174 120 SH   SOLE   0 0 120
SENDAS DISTRIBUIDORA S A SPON ADS ADR 81689T104   10,712 1,580 SH   SOLE   0 0 1,580
SENECA FOODS CORP NEW CL A Stock 817070501   70,520 792 SH   SOLE   0 0 792
SENIOR HOUSING PROPERTIES TRUST REIT 25525P107   2,275 948 SH   SOLE   0 0 948
SENSATA TECHNOLOGIESHLDGS NV COM EUR0.01 Stock G8060N102   36,866 1,519 SH   SOLE   0 0 1,519
SENSIENT TECHNOLOGIES CORP COM Stock 81725T100   5,897 79 SH   SOLE   0 0 79
SENTINELONE INC CL A Stock 81730H109   35,342 1,944 SH   SOLE   0 0 1,944
SERVE ROBOTICS INC COM Stock 81758H106   1,937 308 SH   SOLE   0 0 308
SERVICE CORP INTL COM Stock 817565104   368,459 4,594 SH   SOLE   0 0 4,594
SERVICE NOW INC Stock 81762P102   4,246,221 5,334 SH   SOLE   0 0 5,334
SERVISFIRST BANCSHARES INC COM Stock 81768T108   4,047 49 SH   SOLE   0 0 49
SEZZLE INC COM Stock 78435P105   2,319 16 SH   SOLE   0 0 16
SHAKE SHACK INC CL A Stock 819047101   2,998 34 SH   SOLE   0 0 34
SHARKNINJA INC COM SHS Stock G8068L108   69,972 839 SH   SOLE   0 0 839
SHENANDOAH TELECOMM CO CDT COM Stock 82312B106   5,657 450 SH   SOLE   0 0 450
SHERWIN WILLIAMS CO COM Stock 824348106   10,437,835 29,892 SH   SOLE   0 0 29,892
SHIFT4 PMTS INC CL A Stock 82452J109   287,374 3,517 SH   SOLE   0 0 3,517
SHINHAN FINL GROUP ADR F SPONSORED ADR ADR 824596100   414,559 12,925 SH   SOLE   0 0 12,925
SHIP FINANCE INTERNATIONAL Stock G7738W106   34,440 4,200 SH   SOLE   0 0 4,200
SHOPIFY INC CL A Stock 82509L107   2,273,474 23,811 SH   SOLE   0 0 23,811
SHUTTERSTOCK INC COM Stock 825690100   10,768 578 SH   SOLE   0 0 578
SIBANYE GOLD- SPON ADR- W/I ADR 82575P107   19,754 4,313 SH   SOLE   0 0 4,313
SI-BONE INC COM Stock 825704109   379 27 SH   SOLE   0 0 27
SIFY LTD SPON ADR ADR 82655M206   146 34 SH   SOLE   0 0 34
SIGNET GROUP NEW ADR F SPONSORED ADR Stock G81276100   13,238 228 SH   SOLE   0 0 228
SILA REALTY TRUST INC COMMON STOCK REIT 146280508   214 8 SH   SOLE   0 0 8
SILENCE THERAPEUTICS PLC ADS ADR 82686Q101   3,666 1,300 SH   SOLE   0 0 1,300
SILGAN HLDGS INC Stock 827048109   12,580 246 SH   SOLE   0 0 246
SILICON LABORATORIES INC COM Stock 826919102   52,120 463 SH   SOLE   0 0 463
SILICON MOTION TECHNOLOGY CORP SPONSORED ADR ADR 82706C108   58,245 1,152 SH   SOLE   0 0 1,152
SILVACO GROUP INC COM Stock 82728C102   930 204 SH   SOLE   0 0 204
SILVER WHEATON CORP Stock 962879102   315,894 4,070 SH   SOLE   0 0 4,070
SILVERCORP METALS INC COM Stock 82835P103   1,207 312 SH   SOLE   0 0 312
SIMMONS 1ST NATL CORP CL A $1 PAR Stock 828730200   1,417 69 SH   SOLE   0 0 69
SIMON PROPERTY GROUP INC REIT 828806109   912,273 5,493 SH   SOLE   0 0 5,493
SIMPLY GOOD FOODS CO COM Stock 82900L102   26,592 771 SH   SOLE   0 0 771
SIMPSON MANUFACTURING CO INC Stock 829073105   30,179 192 SH   SOLE   0 0 192
SIREN ETF TRUST SIREN NASDAQ NEXGEN ECONOMY ETF ETF 829658202   16,261 850 SH   SOLE   0 0 850
SIRIUSXM HOLDINGS INC COMMON STOCK Stock 829933100   46,798 2,076 SH   SOLE   0 0 2,076
SITE CTRS CORP COM REIT 82981J851   12,365 963 SH   SOLE   0 0 963
SITEONE LANDSCAPE SUPPLY INC COM Stock 82982L103   45,661 376 SH   SOLE   0 0 376
SITIME CORP COM Stock 82982T106   22,007 144 SH   SOLE   0 0 144
SITIO ROYALTIES CORP CLASS A COM Stock 82983N108   23,168 1,166 SH   SOLE   0 0 1,166
SIX FLAGS ENTERTAINMENT CORP COM Stock 83001C108   9,132 256 SH   SOLE   0 0 256
SIXTH STREET SPECIALTY LENDING COM CEF 83012A109   463,449 20,708 SH   SOLE   0 0 20,708
SJW GROUP COM Stock 784305104   273 5 SH   SOLE   0 0 5
SK TELECOM LTD SPONSORED ADR ADR 78440P306   52,930 2,490 SH   SOLE   0 0 2,490
SKECHERS U S A INC CL A Stock 830566105   35,033 617 SH   SOLE   0 0 617
SKILLZ INC COM CL A Stock 83067L208   6,003 1,334 SH   SOLE   0 0 1,334
SKYWATER TECHNOLOGY INC COM Stock 83089J108   2,630 371 SH   SOLE   0 0 371
SKYWEST INC COM Stock 830879102   7,077 81 SH   SOLE   0 0 81
SKYWORKS SOLUTIONS INC COM Stock 83088M102   116,079 1,796 SH   SOLE   0 0 1,796
SL GREEN REALTY CORP REIT 78440X887   16,496 286 SH   SOLE   0 0 286
SLM CORP COM Stock 78442P106   36,466 1,242 SH   SOLE   0 0 1,242
SM ENERGY CO Stock 78454L100   33,514 1,119 SH   SOLE   0 0 1,119
SMITH & NEPHEW PLC ADR ADR 83175M205   66,014 2,327 SH   SOLE   0 0 2,327
SMITH & WESSON BRANDS INC COM Stock 831754106   3,821 410 SH   SOLE   0 0 410
SMURFIT WESTROCK PLC SHS Stock G8267P108   55,300 1,227 SH   SOLE   0 0 1,227
SNAP INC CL A Stock 83304A106   276,083 31,697 SH   SOLE   0 0 31,697
SNAP ON INC COM Stock 833034101   202,382 601 SH   SOLE   0 0 601
SNOWFLAKE INC CL A Stock 833445109   1,810,230 12,212 SH   SOLE   0 0 12,212
SOCIEDAD QUIMICA MINERA DE CHILE S A ADR 833635105   65,692 1,652 SH   SOLE   0 0 1,652
SOFI TECHNOLOGIES INC COM Stock 83406F102   101,849 8,754 SH   SOLE   0 0 8,754
SOHO HOUSE & CO INC COM CL A Stock 586001109   1,236 200 SH   SOLE   0 0 200
SOLARBANK CORPORATION COM Stock 83417Y108   42,335 17,422 SH   SOLE   0 0 17,422
SOLAREDGE TECHNOLOGIES INC COM Stock 83417M104   11,666 721 SH   SOLE   0 0 721
SOLARIS ENERGY INFRAS INC COM CL A Stock 83418M103   4,374 201 SH   SOLE   0 0 201
SOLARWINDS CORP COM NEW Stock 83417Q204   9,989 542 SH   SOLE   0 0 542
SOLID BIOSCIENCES INC COM NEW Stock 83422E105   26 7 SH   SOLE   0 0 7
SOLVENTUM CORP COM SHS Stock 83444M101   253,988 3,341 SH   SOLE   0 0 3,341
SONIC AUTOMOTIVE INC CL A Stock 83545G102   399 7 SH   SOLE   0 0 7
SONOCO PRODS CO COM Stock 835495102   61,884 1,310 SH   SOLE   0 0 1,310
SONOS INC COM Stock 83570H108   832 78 SH   SOLE   0 0 78
SONY GROUP CORP SPONSORED ADR ADR 835699307   858,860 33,827 SH   SOLE   0 0 33,827
SOTERA HEALTH CO COM Stock 83601L102   17,385 1,491 SH   SOLE   0 0 1,491
SOUNDHOUND AI INC CLASS A COM Stock 836100107   24,682 3,028 SH   SOLE   0 0 3,028
SOUTH BOW CORP COM Stock 83671M105   11,618 455 SH   SOLE   0 0 455
SOUTH STATE CORP COM USD2.5 Stock 840441109   9,189 99 SH   SOLE   0 0 99
SOUTHERN CO COM Stock 842587107   1,220,937 13,279 SH   SOLE   0 0 13,279
SOUTHERN PERU COPPER CORP Stock 84265V105   336,581 3,601 SH   SOLE   0 0 3,601
SOUTHLAND HLDGS INC COM Stock 84445C100   5,980 2,000 SH   SOLE   0 0 2,000
SOUTHWEST AIRLS CO COM Stock 844741108   272,035 8,101 SH   SOLE   0 0 8,101
SOUTHWEST GAS HLDGS INC COM Stock 844895102   52,280 728 SH   SOLE   0 0 728
SPARTANNASH CO COM Stock 847215100   11,907 588 SH   SOLE   0 0 588
SPDR BARCLAYS CAPITAL SHORT TERM CORP BD ETF 78464A474   2,874,106 95,485 SH   SOLE   0 0 95,485
SPDR BARCLAYS CAPITAL SHORT TERM HIGH YIELD BOND ETF ETF 78468R408   143,664 5,710 SH   SOLE   0 0 5,710
SPDR BIOTECH ETF ETF 78464A870   2,224,333 27,427 SH   SOLE   0 0 27,427
SPDR BLOOMBERG 1-10 YEAR TIPS ETF ETF 78468R861   30,824 1,606 SH   SOLE   0 0 1,606
SPDR BLOOMBERG 3-12 MONTH T-BILL ETF ETF 78468R523   814,759 8,189 SH   SOLE   0 0 8,189
SPDR BLOOMBERG CONVERTIBLE SECURITIES ETF ETF 78464A359   61,526 803 SH   SOLE   0 0 803
SPDR BLOOMBERG EMERGING MARKETS LOCAL BOND ETF ETF 78464A391   24,164 1,204 SH   SOLE   0 0 1,204
SPDR BLOOMBERG HIGH YIELD BOND ETF ETF 78468R622   179,545 1,884 SH   SOLE   0 0 1,884
SPDR BLOOMBERG INVESTMENT GRADE FLOATING RATE ETF ETF 78468R200   986 32 SH   SOLE   0 0 32
SPDR DJ GLOBAL REAL ESTATE ETF ETF 78463X749   65,565 1,502 SH   SOLE   0 0 1,502
SPDR DOUBLELINE TOTAL RETURN TACTICAL ETF ETF 78467V848   284,447 7,060 SH   SOLE   0 0 7,060
SPDR DOW JONES INDUSTRIAL ETF ETF 78467X109   439,185 1,046 SH   SOLE   0 0 1,046
SPDR DOW JONES REIT ETF ETF 78464A607   46,289 467 SH   SOLE   0 0 467
SPDR GOLD ETF ETF 78463V107   11,295,006 39,200 SH   SOLE   0 0 39,200
SPDR GOLD MINISHARES TRUST ETF 98149E303   82,437 1,332 SH   SOLE   0 0 1,332
SPDR ICE PREFERRED SECURITIES ETF ETF 78464A292   89,267 2,756 SH   SOLE   0 0 2,756
SPDR INDEX SHS FDS DJ EURO STOXX 50 ETF ETF 78463X202   118,342 2,175 SH   SOLE   0 0 2,175
SPDR INDEX SHS FDS S&P CHINA ETF ETF 78463X400   43,000 500 SH   SOLE   0 0 500
SPDR INDEX SHS FDS S&P INTL SMALL CAP ETF ETF 78463X871   138,067 4,320 SH   SOLE   0 0 4,320
SPDR MSCI EAFE STRATEGICFACTORS ETF ETF 78463X434   27,319 346 SH   SOLE   0 0 346
SPDR NUVEEN BLOOMBERG SHORT TERM MUNICIPAL BOND ETF ETF 78468R739   950,715 19,973 SH   SOLE   0 0 19,973
SPDR NYSE TECHNOLOGY ETF ETF 78464A102   9,591 50 SH   SOLE   0 0 50
SPDR PORTFOLIO AGGREGATE BOND ETF ETF 78464A649   4,535,297 177,576 SH   SOLE   0 0 177,576
SPDR PORTFOLIO CORPORATE BOND ETF ETF 78464A144   286,991 9,886 SH   SOLE   0 0 9,886
SPDR PORTFOLIO DEVELOPED WORLD EX-US ETF ETF 78463X889   3,375,384 92,630 SH   SOLE   0 0 92,630
SPDR PORTFOLIO EMERGING MARKETS ETF ETF 78463X509   2,397,631 60,900 SH   SOLE   0 0 60,900
SPDR PORTFOLIO EUROPE ETF ETF 78463X103   11,003 250 SH   SOLE   0 0 250
SPDR PORTFOLIO INTERMEDIATE TERM CORPORATE BOND ETF ETF 78464A375   26,359 793 SH   SOLE   0 0 793
SPDR PORTFOLIO INTERMEDIATE TERM TREASURY ETF ETF 78464A672   13,233 463 SH   SOLE   0 0 463
SPDR PORTFOLIO LONG TERM TREASURY ETF ETF 78464A664   24,997 917 SH   SOLE   0 0 917
SPDR PORTFOLIO S&P 1500 COMPOSITE STOCK MARKET ETF ETF 78464A805   17,650,506 259,528 SH   SOLE   0 0 259,528
SPDR PORTFOLIO S&P 400 MID CAP ETF ETF 78464A847   212,858 4,159 SH   SOLE   0 0 4,159
SPDR PORTFOLIO S&P 500 ETF ETF 78464A854   1,624,272 24,700 SH   SOLE   0 0 24,700
SPDR PORTFOLIO S&P 500 GROWTH ETF ETF 78464A409   232,057 2,887 SH   SOLE   0 0 2,887
SPDR PORTFOLIO S&P 500 HIGH DIVIDEND ETF ETF 78468R788   172,603 3,900 SH   SOLE   0 0 3,900
SPDR PORTFOLIO S&P 500 VALUE ETF ETF 78464A508   51 1 SH   SOLE   0 0 1
SPDR PORTFOLIO S&P 600 SMALL CAP ETF ETF 78468R853   55,597 1,364 SH   SOLE   0 0 1,364
SPDR PORTFOLIO SHORT TERM TREASURY ETF ETF 78468R101   203,989 6,976 SH   SOLE   0 0 6,976
SPDR PORTFOLIO TIPS ETF ETF 78464A656   1,345 51 SH   SOLE   0 0 51
SPDR S&P 400 MID CAP GROWTH ETF ETF 78464A821   218,038 2,744 SH   SOLE   0 0 2,744
SPDR S&P 500 ETF TR PUT OPT 05/25 470.0 PUT Options 7552999FD   10,684,349 19,100 SH Put SOLE   0 0 19,100
SPDR S&P 500 ETF TR PUT OPT 05/25 541.0 PUT Options 7763209PJ   559,390 1,000 SH Put SOLE   0 0 1,000
SPDR S&P 500 ETF TRUST ETF 78462F103   22,022,628 39,373 SH   SOLE   0 0 39,373
SPDR S&P 500 FOSSIL FUEL RESERVES FREE ETF ETF 78468R796   76,448 1,671 SH   SOLE   0 0 1,671
SPDR S&P AEROSPACE & DEFENSE ETF ETF 78464A631   98,690 614 SH   SOLE   0 0 614
SPDR S&P CAPITAL MARKETS ETF ETF 78464A771   23,740 188 SH   SOLE   0 0 188
SPDR S&P GLOBAL INFRASTRUCTURE ETF ETF 78463X855   18,600 300 SH   SOLE   0 0 300
SPDR S&P GLOBAL NATURAL RESOURCES ETF ETF 78463X541   5,325 100 SH   SOLE   0 0 100
SPDR S&P HOMEBUILDERETF ETF 78464A888   140,302 1,448 SH   SOLE   0 0 1,448
SPDR S&P INTERNATIONAL DIVIDEND ETF ETF 78463X772   1,255,633 32,733 SH   SOLE   0 0 32,733
SPDR S&P KENSHO CLEAN POWER ETF ETF 78468R655   14,904 296 SH   SOLE   0 0 296
SPDR S&P KENSHO NEW ECONOMIES COMPOSITE ETF ETF 78468R648   1,069 23 SH   SOLE   0 0 23
SPDR S&P METALS & MNG ETF ETF 78464A755   112 2 SH   SOLE   0 0 2
SPDR S&P MIDCAP 400 ETF TRUST ETF 78467Y107   416,432 781 SH   SOLE   0 0 781
SPDR S&P NORTH AMERICAN NATURAL RESOURCES ETF ETF 78463X152   31,420 566 SH   SOLE   0 0 566
SPDR S&P OIL & GAS EXPLORATION & PRODUCTION ETF ETF 78468R556   312,021 2,369 SH   SOLE   0 0 2,369
SPDR S&P REGIONAL BANKING ETF ETF 78464A698   230,596 4,057 SH   SOLE   0 0 4,057
SPDR S&P SEMICONDUCTOR ETF ETF 78464A862   52,403 261 SH   SOLE   0 0 261
SPDR S&P SOFTWARE & SERVICES ETF ETF 78464A599   46 0 SH   SOLE   0 0 0
SPDR SER TR LEHMAN 1-3 MONTH T-BILL ETF ETF 78468R663   385,449 4,202 SH   SOLE   0 0 4,202
SPDR SER TR S&P DIVID ETF ETF 78464A763   455,434 3,357 SH   SOLE   0 0 3,357
SPDR SERIES TRUST KBW BK ETF ETF 78464A797   22 0 SH   SOLE   0 0 0
SPDR SERIES TRUST NUVEEN S&P HIGH YLD MUN B ETF ETF 78464A284   101,775 4,035 SH   SOLE   0 0 4,035
SPEAR ALPHA ETF ETF 53656F383   33,394 1,684 SH   SOLE   0 0 1,684
SPECTRUM BRANDS HLDGS INC NEW COM Stock 84790A105   15,524 217 SH   SOLE   0 0 217
SPHERE ENTERTAINMENT CO CL A Stock 55826T102   3,796 116 SH   SOLE   0 0 116
SPIRE INC COM Stock 84857L101   35,045 448 SH   SOLE   0 0 448
SPIRIT AEROSYSTEMS HOLDINGS INC CL A Stock 848574109   50,761 1,473 SH   SOLE   0 0 1,473
SPOK HLDGS INC COM Stock 84863T106   12,001 730 SH   SOLE   0 0 730
SPORTRADAR GROUP AG CLASS A ORD SHS Stock H8088L103   202,904 9,385 SH   SOLE   0 0 9,385
SPOTIFY TECHNOLOGY S A SHS Stock L8681T102   1,568,439 2,852 SH   SOLE   0 0 2,852
SPRINGWORKS THERAPEUTICS INC COM Stock 85205L107   186,140 4,218 SH   SOLE   0 0 4,218
SPRINKLR INC CL A Stock 85208T107   45,274 5,422 SH   SOLE   0 0 5,422
SPROTT PHYSICAL GOLD TR UNIT CEF 85207H104   180,161 7,488 SH   SOLE   0 0 7,488
SPROTT PHYSICAL SILVER TR TR UNIT CEF 85207K107   50,982 4,395 SH   SOLE   0 0 4,395
SPROTT URANIUM MINERS ETF ETF 85208P303   17,696 545 SH   SOLE   0 0 545
SPROUT SOCIAL INC COM CL A Stock 85209W109   704 32 SH   SOLE   0 0 32
SPROUTS FARMERS MARKET, INC. Stock 85208M102   505,852 3,325 SH   SOLE   0 0 3,325
SPS COMMERCE INC COM Stock 78463M107   35,704 269 SH   SOLE   0 0 269
SPX TECHNOLOGIES INC COM Stock 78473E103   29,104 226 SH   SOLE   0 0 226
SPYRE THERAPEUTICS INC COM NEW Stock 00773J202   226 14 SH   SOLE   0 0 14
SS&C TECHNOLOGIES HLDGS INC COM Stock 78467J100   2,147,994 25,715 SH   SOLE   0 0 25,715
SSGA ACTIVE ETF TR BLKSTN GSOSRLN ETF 78467V608   301,953 7,341 SH   SOLE   0 0 7,341
SSGA ACTIVE ETF TR MULTI-ASSET REAL RETURN ETF ETF 78467V103   1,541 54 SH   SOLE   0 0 54
SSR MINING IN COM Stock 784730103   3,781 377 SH   SOLE   0 0 377
ST JOE COMPANY Stock 790148100   188 4 SH   SOLE   0 0 4
STAAR SURGICAL CO COM PAR $0.01 Stock 852312305   599 34 SH   SOLE   0 0 34
STAG INDL INC COM REIT 85254J102   164,294 4,549 SH   SOLE   0 0 4,549
STANDARD LITHIUM LTD COM Stock 853606101   1,270 1,000 SH   SOLE   0 0 1,000
STANDARDAERO INC COM Stock 85423L103   4,103 154 SH   SOLE   0 0 154
STANLEY BLACK & DECKER INC COM Stock 854502101   87,749 1,142 SH   SOLE   0 0 1,142
STANTEC INC COM Stock 85472N109   72,402 874 SH   SOLE   0 0 874
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UNIVERSAL ELECTRS INC COM Stock 913483103   612 100 SH   SOLE   0 0 100
UNIVERSAL FOREST PRODS INC Stock 90278Q108   33,182 310 SH   SOLE   0 0 310
UNIVERSAL HEALTH RLTY INCM TR REIT 91359E105   9,049 221 SH   SOLE   0 0 221
UNIVERSAL HLTH SVCS Stock 913903100   359,088 1,911 SH   SOLE   0 0 1,911
UNIVERSAL INS HLDGS INC COM Stock 91359V107   1,304 55 SH   SOLE   0 0 55
UNIVERSAL LOGISTICS HLDGS INC COM Stock 91388P105   5,615 214 SH   SOLE   0 0 214
UNIVERSAL TECHNICAL INST INC COM Stock 913915104   246,605 9,603 SH   SOLE   0 0 9,603
UNIVEST FINANCIAL CORPORATION COM Stock 915271100   64,406 2,271 SH   SOLE   0 0 2,271
UNUM GROUP Stock 91529Y106   248,643 3,055 SH   SOLE   0 0 3,055
UNUSUAL WHALES SUBVERSIVE DEMOCRATIC TRADING ETF ETF 886364199   4,030 112 SH   SOLE   0 0 112
UNUSUAL WHALES SUBVERSIVE REPUBLICAN TRADING ETF ETF 886364181   3,914 128 SH   SOLE   0 0 128
UPBOUND GROUP INC COM Stock 76009N100   2,444 102 SH   SOLE   0 0 102
UPSTART HLDGS INC COM Stock 91680M107   41,795 908 SH   SOLE   0 0 908
UPWORK INC COM Stock 91688F104   18,753 1,437 SH   SOLE   0 0 1,437
URANIUM ENERGY CORP COM Stock 916896103   6,071 1,270 SH   SOLE   0 0 1,270
URBAN EDGE PPTYS COM REIT 91704F104   8,447 445 SH   SOLE   0 0 445
URBAN OUTFITTERS INC Stock 917047102   47,212 901 SH   SOLE   0 0 901
US BANCORP DEL COM NEW Stock 902973304   844,128 19,992 SH   SOLE   0 0 19,992
US FOODS HLDG CORP COM Stock 912008109   112,445 1,718 SH   SOLE   0 0 1,718
US TREASURY 3 MONTH BILL ETF ETF 74933W452   2,971,030 59,409 SH   SOLE   0 0 59,409
USANA HEALTH SCIENCES INC COM Stock 90328M107   37,785 1,401 SH   SOLE   0 0 1,401
UTAH MED PRODS INC COM Stock 917488108   3,194 57 SH   SOLE   0 0 57
UTILITIES SELECT SECTOR SPDR FUND ETF 81369Y886   1,245,431 15,795 SH   SOLE   0 0 15,795
UTZ BRANDS INC COM CL A Stock 918090101   181,688 12,904 SH   SOLE   0 0 12,904
UWM HOLDINGS CORPORATION COM CL A Stock 91823B109   82,856 15,175 SH   SOLE   0 0 15,175
V F CORP COM Stock 918204108   42,448 2,734 SH   SOLE   0 0 2,734
V2X INC COM Stock 92242T101   196 4 SH   SOLE   0 0 4
VAALCO ENERGY INC COM NEW Stock 91851C201   31,227 8,305 SH   SOLE   0 0 8,305
VAIL RESORTS INC COM Stock 91879Q109   1,682,849 10,516 SH   SOLE   0 0 10,516
VALARIS LTD CL A Stock G9460G101   28,935 737 SH   SOLE   0 0 737
VALE S A SPONSORED ADS ADR 91912E105   125,079 12,533 SH   SOLE   0 0 12,533
VALERO ENERGY CORP Stock 91913Y100   591,052 4,475 SH   SOLE   0 0 4,475
VALLEY NATL BANCORP Stock 919794107   21,295 2,399 SH   SOLE   0 0 2,399
VALMONT INDS INC COM Stock 920253101   18,834 66 SH   SOLE   0 0 66
VALVOLINE INC COM Stock 92047W101   24,193 695 SH   SOLE   0 0 695
VANDA PHARMACEUTICALS INC COM Stock 921659108   399 87 SH   SOLE   0 0 87
VANECK BITCOIN ETF ETF 92189K105   136,955 5,875 SH   SOLE   0 0 5,875
VANECK HIGH YIELD MUNI ETF ETF 92189H409   11,212 219 SH   SOLE   0 0 219
VANECK MORNINGSTAR WIDE MOAT ETF ETF 92189F643   171,341 1,947 SH   SOLE   0 0 1,947
VANECK SEMICONDUCTOR ETF ETF 92189F676   2,133,770 10,090 SH   SOLE   0 0 10,090
VANECK SOCIAL SENTIMENT ETF ETF 92189H839   1,117 50 SH   SOLE   0 0 50
VANECK URANIUM AND NUCLEAR ETF ETF 92189F601   11,587 158 SH   SOLE   0 0 158
VANGUARD CONSUMER DISCRETIONARY ETF 92204A108   1,078,454 3,313 SH   SOLE   0 0 3,313
VANGUARD CONSUMER STAPLES ETF ETF 92204A207   1,109,789 5,072 SH   SOLE   0 0 5,072
VANGUARD DIVIDEND APPRECIATION ETF ETF 921908844   11,205,002 57,761 SH   SOLE   0 0 57,761
VANGUARD EMERGING MARKET GOVT BOND ETF ETF 921946885   55,726 868 SH   SOLE   0 0 868
VANGUARD ENERGY ETF 92204A306   4,204,498 32,416 SH   SOLE   0 0 32,416
VANGUARD ESG INTERNATIONAL STOCK ETF ETF 921910725   772,638 13,100 SH   SOLE   0 0 13,100
VANGUARD ESG U.S. STOCK ETF ETF 921910733   5,312,683 54,239 SH   SOLE   0 0 54,239
VANGUARD EUROPEAN ETF 922042874   867,567 12,357 SH   SOLE   0 0 12,357
VANGUARD EXTENDED DURATION ETF ETF 921910709   25 0 SH   SOLE   0 0 0
VANGUARD EXTENDED MARKET ETF ETF 922908652   350,205 2,033 SH   SOLE   0 0 2,033
VANGUARD FINANCIALS ETF ETF 92204A405   1,757,556 14,711 SH   SOLE   0 0 14,711
VANGUARD FTSE ALL WORLD EX-US ETF ETF 922042718   193,228 1,672 SH   SOLE   0 0 1,672
VANGUARD FTSE ALL-WORLD EX-US ETF 922042775   1,432,422 23,614 SH   SOLE   0 0 23,614
VANGUARD FTSE DEVELOPED MARKETS ETF ETF 921943858   23,883,216 469,865 SH   SOLE   0 0 469,865
VANGUARD FTSE EMERGING MARKETS ETF ETF 922042858   12,497,101 276,116 SH   SOLE   0 0 276,116
VANGUARD GLOBAL EX-U.S. REAL ESTATE ETF ETF 922042676   330,356 8,165 SH   SOLE   0 0 8,165
VANGUARD GROWTH ETF ETF 922908736   6,774,860 18,270 SH   SOLE   0 0 18,270
VANGUARD HEALTH CARE ETF ETF 92204A504   1,924,988 7,272 SH   SOLE   0 0 7,272
VANGUARD HIGH DIVIDEND YIELD ETF 921946406   5,592,834 43,369 SH   SOLE   0 0 43,369
VANGUARD INDEX FDS MID-CAP VALUE INDEX VIPER SHS ETF ETF 922908512   391,642 2,440 SH   SOLE   0 0 2,440
VANGUARD INDUSTRIALS ETF ETF 92204A603   1,090,472 4,405 SH   SOLE   0 0 4,405
VANGUARD INFORMATION TECHNOLOGY ETF 92204A702   6,659,446 12,278 SH   SOLE   0 0 12,278
VANGUARD INTERMEDIATE-TERM BOND ETF 921937819   527,797 6,893 SH   SOLE   0 0 6,893
VANGUARD INTERMEDIATE-TERM CORPORATE BOND ETF ETF 92206C870   20,933,730 256,039 SH   SOLE   0 0 256,039
VANGUARD INTERMEDIATE-TERM TREASURY ETF ETF 92206C706   395,901 6,665 SH   SOLE   0 0 6,665
VANGUARD INTERNATIONAL DIVIDEND APPRECIATION ETF ETF 921946810   5,866,180 70,728 SH   SOLE   0 0 70,728
VANGUARD INTERNATIONAL HIGH DIVIDEND YIELD ETF ETF 921946794   78,290 1,062 SH   SOLE   0 0 1,062
VANGUARD LARGE CAP ETF 922908637   57,172,535 222,435 SH   SOLE   0 0 222,435
VANGUARD LONG-TERM BOND ETF ETF 921937793   44,928 638 SH   SOLE   0 0 638
VANGUARD LONG-TERM TREASURY ETF ETF 92206C847   74,490 1,293 SH   SOLE   0 0 1,293
VANGUARD MATERIALS ETF ETF 92204A801   503,825 2,668 SH   SOLE   0 0 2,668
VANGUARD MEGA CAP 300 ETF ETF 921910873   2,563,107 12,728 SH   SOLE   0 0 12,728
VANGUARD MEGA CAP GROWTH ETF ETF 921910816   467,644 1,514 SH   SOLE   0 0 1,514
VANGUARD MID CAP ETF 922908629   15,111,955 58,433 SH   SOLE   0 0 58,433
VANGUARD MID CAP GROWTH ETF ETF 922908538   311,825 1,275 SH   SOLE   0 0 1,275
VANGUARD MORTGAGE-BACKED SECURITIES ETF ETF 92206C771   82,849 1,789 SH   SOLE   0 0 1,789
VANGUARD PACIFIC STOCK ETF 922042866   55,129 761 SH   SOLE   0 0 761
VANGUARD REIT INDEX ETF ETF 922908553   8,278,608 91,446 SH   SOLE   0 0 91,446
VANGUARD RUSSELL 1000 ETF ETF 92206C730   2,445,941 9,635 SH   SOLE   0 0 9,635
VANGUARD RUSSELL 1000 GROWTH ETF ETF 92206C680   319,198 3,440 SH   SOLE   0 0 3,440
VANGUARD RUSSELL 1000 VALUE ETF ETF 92206C714   118,858 1,440 SH   SOLE   0 0 1,440
VANGUARD RUSSELL2000 INDEX FD ETF ETF 92206C664   513,128 6,362 SH   SOLE   0 0 6,362
VANGUARD S&P 500 ETF ETF 922908363   20,341,280 39,582 SH   SOLE   0 0 39,582
VANGUARD S&P 500 GROWTH ETF ETF 921932505   387,377 1,158 SH   SOLE   0 0 1,158
VANGUARD S&P 500 VALUE ETF ETF 921932703   71,887 390 SH   SOLE   0 0 390
VANGUARD S&P MID-CAP 400 ETF ETF 921932885   17,766 180 SH   SOLE   0 0 180
VANGUARD S&P MID-CAP 400 VALUE ETF ETF 921932844   70,505 766 SH   SOLE   0 0 766
VANGUARD S&P SMALL-CAP 600 ETF ETF 921932828   20,846 216 SH   SOLE   0 0 216
VANGUARD S&P SMALL-CAP 600 VALUE ETF ETF 921932778   30,965 369 SH   SOLE   0 0 369
VANGUARD SHORT TERM CORP BOND FD ETF ETF 92206C409   12,188,590 154,403 SH   SOLE   0 0 154,403
VANGUARD SHORT TERM GOVT BOND INDEX FD ETF ETF 92206C102   426,911 7,274 SH   SOLE   0 0 7,274
VANGUARD SHORT-TERM BOND ETF ETF 921937827   4,768,324 60,914 SH   SOLE   0 0 60,914
VANGUARD SHORT-TERM INFLATION-PROTECTED SECURITIES ETF ETF 922020805   122,105 2,447 SH   SOLE   0 0 2,447
VANGUARD SMALL CAP ETF ETF 922908751   36,837,041 166,120 SH   SOLE   0 0 166,120
VANGUARD SMALL CAP VALUE ETF ETF 922908611   8,506,839 45,680 SH   SOLE   0 0 45,680
VANGUARD SMALL-CAP GROWTH ETF ETF 922908595   1,678,058 6,664 SH   SOLE   0 0 6,664
VANGUARD TAX-EXEMPT BOND ETF ETF 922907746   1,622,195 32,692 SH   SOLE   0 0 32,692
VANGUARD TELECOMMUNICATIONS SERVICES ETF ETF 92204A884   1,102,093 7,427 SH   SOLE   0 0 7,427
VANGUARD TOTAL BOND MARKET ETF ETF 921937835   3,783,987 51,518 SH   SOLE   0 0 51,518
VANGUARD TOTAL INTERNATIONAL BOND ETF ETF 92203J407   234,437 4,802 SH   SOLE   0 0 4,802
VANGUARD TOTAL INTERNATIONAL STOCK ETF ETF 921909768   7,134,879 114,808 SH   SOLE   0 0 114,808
VANGUARD TOTAL STK MKT ETF 922908769   41,146,816 149,712 SH   SOLE   0 0 149,712
VANGUARD TOTAL WORLD STOCK ETF ETF 922042742   3,912,499 33,743 SH   SOLE   0 0 33,743
VANGUARD U.S. MINIMUM VOLATILITY ETF ETF 921935409   439,154 3,465 SH   SOLE   0 0 3,465
VANGUARD U.S. MOMENTUM FACTOR ETF ETF 921935508   166,881 1,100 SH   SOLE   0 0 1,100
VANGUARD U.S. QUALITY FACTOR ETF ETF 921935706   2,673 20 SH   SOLE   0 0 20
VANGUARD ULTRA-SHORT BOND ETF ETF 92203C303   71,043 1,425 SH   SOLE   0 0 1,425
VANGUARD UTILITIES ETF 92204A876   426,406 2,496 SH   SOLE   0 0 2,496
VANGUARD VALUE ETF ETF 922908744   23,145,488 134,077 SH   SOLE   0 0 134,077
VANGUARD WORLD FD MEGA CAP 300 VALUE INDEX ETF ETF 921910840   337,432 2,619 SH   SOLE   0 0 2,619
VAREX IMAGING CORP COM Stock 92214X106   0 0 SH   SOLE   0 0 0
VARONIS SYS INC COM Stock 922280102   12,297 304 SH   SOLE   0 0 304
VAXART INC COM NEW Stock 92243A200   1,221 3,000 SH   SOLE   0 0 3,000
VAXCYTE INC COM Stock 92243G108   60,968 1,597 SH   SOLE   0 0 1,597
VEECO INSTRS INC Stock 922417100   23,534 1,172 SH   SOLE   0 0 1,172
VEEVA SYSTEMS INC COM CL A Stock 922475108   273,344 1,180 SH   SOLE   0 0 1,180
VENTAS INC REIT 92276F100   265,775 3,865 SH   SOLE   0 0 3,865
VERACYTE INC COM Stock 92337F107   144,781 4,883 SH   SOLE   0 0 4,883
VERALTO CORP COM SHS Stock 92338C103   356,541 3,660 SH   SOLE   0 0 3,660
VEREN INC COM NEW Stock 92340V107   3,615 546 SH   SOLE   0 0 546
VERICEL CORP COM Stock 92346J108   14,948 335 SH   SOLE   0 0 335
VERINT SYSTEMS INC Stock 92343X100   60,744 3,403 SH   SOLE   0 0 3,403
VERISIGN INC Stock 92343E102   782,173 3,081 SH   SOLE   0 0 3,081
VERISK ANALYTICS INCCL A Stock 92345Y106   705,845 2,372 SH   SOLE   0 0 2,372
VERIZON COMMUNICATIONS Stock 92343V104   9,041,950 199,341 SH   SOLE   0 0 199,341
VERRA MOBILITY CORP CL A COM STK Stock 92511U102   900 40 SH   SOLE   0 0 40
VERT GLOBAL SUSTAINABLE REAL ESTATE ETF ETF 56170L695   18,029 1,778 SH   SOLE   0 0 1,778
VERTEX PHARMACEUTICALS IN Stock 92532F100   2,642,888 5,450 SH   SOLE   0 0 5,450
VERTIV HOLDINGS CO COM CL A Stock 92537N108   247,687 3,430 SH   SOLE   0 0 3,430
VERVE THERAPEUTICS INC COM Stock 92539P101   105 23 SH   SOLE   0 0 23
VESTIS CORPORATION COM SHS Stock 29430C102   20,770 2,098 SH   SOLE   0 0 2,098
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VIATRIS INC COM Stock 92556V106   190,034 21,818 SH   SOLE   0 0 21,818
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VICOR CORP Stock 925815102   7,953 170 SH   SOLE   0 0 170
VICTORIAS SECRET AND CO COMMON STOCK Stock 926400102   2,378 128 SH   SOLE   0 0 128
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VICTORYSHARES FREE CASH FLOW ETF ETF 92647X830   323,946 9,450 SH   SOLE   0 0 9,450
VICTORYSHARES US 500 VOLATILITY WTD ETF ETF 92647N766   37,998 450 SH   SOLE   0 0 450
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VIKING HOLDINGS LTD ORD SHS Stock G93A5A101   2,541,943 63,948 SH   SOLE   0 0 63,948
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VIMEO INC COMMON STOCK Stock 92719V100   5,697 1,083 SH   SOLE   0 0 1,083
VIPER ENERGY INC CL A Stock 927959106   37,020 820 SH   SOLE   0 0 820
VIPSHOP HLDGS LTD SPON ADR ADR 92763W103   93,628 5,968 SH   SOLE   0 0 5,968
VIR BIOTECHNOLOGY INC COM Stock 92764N102   3,318 512 SH   SOLE   0 0 512
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VIRTUS CONVERTIBLE & INCOME FD COM NEW CEF 92838X805   465 36 SH   SOLE   0 0 36
VIRTUS INFRACAP U.S. PREFERRED STOCK ETF ETF 26923G822   2,721 128 SH   SOLE   0 0 128
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VISA INC Stock 92826C839   28,312,233 80,793 SH   SOLE   0 0 80,793
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VISHAY PRECISION GROUP INC COM USD0.10 Stock 92835K103   48 2 SH   SOLE   0 0 2
VISTEON CORP COM Stock 92839U206   37,335 481 SH   SOLE   0 0 481
VISTRA CORP COM Stock 92840M102   288,109 2,453 SH   SOLE   0 0 2,453
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VITAL ENERGY INC COM Stock 516806205   26,737 1,260 SH   SOLE   0 0 1,260
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VITESSE ENERGY INC COMMON STOCK Stock 92852X103   18,344 746 SH   SOLE   0 0 746
VIVO PARTICIPACOES SA SPONSORED ADR ADR 87936R205   129,632 14,866 SH   SOLE   0 0 14,866
VNET GROUP INC SPONSORED ADS A ADR 90138A103   41,476 5,058 SH   SOLE   0 0 5,058
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VOYA ASIA PAC HIGH DIV EQT INM COM CEF 92912J102   15,784 2,558 SH   SOLE   0 0 2,558
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VULCAN MATLS CO COM Stock 929160109   329,037 1,410 SH   SOLE   0 0 1,410
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WARBY PARKER INC CL A COM Stock 93403J106   18,760 1,029 SH   SOLE   0 0 1,029
WARNER MUSIC GROUP CORP COM CL A Stock 934550203   11,725 374 SH   SOLE   0 0 374
WARRIOR MET COAL INC COM Stock 93627C101   5,726 120 SH   SOLE   0 0 120
WASHINGTON FEDERAL INC Stock 938824109   47,900 1,676 SH   SOLE   0 0 1,676
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WATSCO INC Stock 942622200   698,501 1,374 SH   SOLE   0 0 1,374
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WD 40 CO COM Stock 929236107   38,308 157 SH   SOLE   0 0 157
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WESTPORT INNOVATION Stock 960908507   40,420 10,895 SH   SOLE   0 0 10,895
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WILLSCOT HLDGS CORP COM CL A Stock 971378104   12,453 447 SH   SOLE   0 0 447
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WINMARK CORP COM Stock 974250102   16,847 53 SH   SOLE   0 0 53
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WINTRUST FINL CORP COM Stock 97650W108   66,726 593 SH   SOLE   0 0 593
WIPRO LTD-ADR SPONSORED ADR REPSTG 1 SH ADR 97651M109   823,489 269,212 SH   SOLE   0 0 269,212
WISDOMTREE CLOUD COMPUTING FUND ETF 97717Y691   49,573 1,528 SH   SOLE   0 0 1,528
WISDOMTREE CYBERSECURITY FUND ETF 97717Y659   26,860 991 SH   SOLE   0 0 991
WISDOMTREE DYNAMIC CURRENCY HEDGED INTERNATIONAL SMALLCAP EQUITY FUND ETF 97717X271   707 20 SH   SOLE   0 0 20
WISDOMTREE EMERGING CURRENCY STRATEGY FUND ETF 97717W133   14,060 800 SH   SOLE   0 0 800
WISDOMTREE FLOATING RATE TREASURY FUND ETF 97717Y527   2,215 44 SH   SOLE   0 0 44
WISDOMTREE GLOBAL HIGH DIVIDEND FUND ETF 97717W877   91,482 1,630 SH   SOLE   0 0 1,630
WISDOMTREE INTERNATIONAL HEDGED QUALITY DIVIDEND GROWTH FUND ETF 97717X594   253,716 5,846 SH   SOLE   0 0 5,846
WISDOMTREE INTL SMALLCAP DIVIDEND ETF 97717W760   33,001 500 SH   SOLE   0 0 500
WISDOMTREE JAPAN HEDGED EQUITY ETF 97717W851   69,894 634 SH   SOLE   0 0 634
WISDOMTREE LARGE CAP DIVIDEND ETF 97717W307   1,234,680 15,556 SH   SOLE   0 0 15,556
WISDOMTREE TR CURRENCY HEDGED DEFAFD ETF 97717X701   189,920 4,000 SH   SOLE   0 0 4,000
WISDOMTREE TR INDIA EARNINGS FD ETF 97717W422   35,750 818 SH   SOLE   0 0 818
WISDOMTREE U.S. TOTAL DIVIDEND FUND ETF 97717W109   43,768 569 SH   SOLE   0 0 569
WISDOMTREE US QUALITY DIVIDEND GROWTH FUND ETF 97717X669   36,177 453 SH   SOLE   0 0 453
WISDOMTREE US SMALLCAP QUALITY DIVIDEND GROWTH FUND ETF 97717X651   26,970 580 SH   SOLE   0 0 580
WIX COM LTD SHS Stock M98068105   86,918 532 SH   SOLE   0 0 532
WK KELLOGG CO COM SHS Stock 92942W107   1,036 52 SH   SOLE   0 0 52
WMI HOLDINGS CORP. Stock 62482R107   11,601 97 SH   SOLE   0 0 97
WNS HLDGS LTD COM SHS Stock G98196101   11,806 192 SH   SOLE   0 0 192
WOLVERINE WORLD WIDE INC COM Stock 978097103   376 27 SH   SOLE   0 0 27
WOODSIDE PETRO SPON ADRF ADR 980228308   145,689 10,054 SH   SOLE   0 0 10,054
WOODWARD INC COM Stock 980745103   9,141 50 SH   SOLE   0 0 50
WOORI FINANCE HOLDINGS CO LTD-ADR ADR 981064108   491,558 14,726 SH   SOLE   0 0 14,726
WORKDAY INC COM Stock 98138H101   652,249 2,793 SH   SOLE   0 0 2,793
WORKIVA INC COM CL A Stock 98139A105   7,819 103 SH   SOLE   0 0 103
WORLD ACCEP CORPORATION COM Stock 981419104   4,682 37 SH   SOLE   0 0 37
WORLD FUEL SERVICES CORP Stock 981475106   2,622 92 SH   SOLE   0 0 92
WORLD WRESTLING ENTERTAINMENT INC Stock 87256C101   125,152 819 SH   SOLE   0 0 819
WORTHINGTON ENTERPRISES INC COM Stock 981811102   23,300 465 SH   SOLE   0 0 465
WORTHINGTON STL INC COM SHS Stock 982104101   8,137 321 SH   SOLE   0 0 321
WP CAREY INC COM REIT 92936U109   262,130 4,154 SH   SOLE   0 0 4,154
WPP 2012 PLC DR EACH REPR 5 SHS ADR 92937A102   1,315,845 34,664 SH   SOLE   0 0 34,664
WSFS FINL CORP COM Stock 929328102   13,026 251 SH   SOLE   0 0 251
WYNDHAM HOTELS & RESORTS INC COM Stock 98311A105   66,461 735 SH   SOLE   0 0 735
WYNN RESORTS LTD Stock 983134107   70,461 844 SH   SOLE   0 0 844
X FINL SPONSORED ADS ADR 98372W103   532 37 SH   SOLE   0 0 37
XCEL ENERGY INC COM Stock 98389B100   287,765 4,065 SH   SOLE   0 0 4,065
XENCOR INC Stock 98401F105   670 63 SH   SOLE   0 0 63
XENIA HOTELS & RESORTS INC COM REIT 984017103   4,457 379 SH   SOLE   0 0 379
XENON PHARMACEUTICALS INC COM Stock 98420N105   23,082 688 SH   SOLE   0 0 688
XEROX HOLDINGS CORP COM NEW Stock 98421M106   2,304 477 SH   SOLE   0 0 477
XOMETRY INC CLASS A COM Stock 98423F109   274 11 SH   SOLE   0 0 11
XP INC CL A Stock G98239109   47,581 3,424 SH   SOLE   0 0 3,424
XPEL INC COM Stock 98379L100   4,642 158 SH   SOLE   0 0 158
XPENG INC ADS ADR 98422D105   205,588 9,936 SH   SOLE   0 0 9,936
XPLR INFRASTRUCTURE LP COM UNIT PART IN Stock 65341B106   1,136 120 SH   SOLE   0 0 120
XPO INC COM Stock 983793100   52,284 486 SH   SOLE   0 0 486
XPONENTIAL FITNESS INC COM CL A Stock 98422X101   142 17 SH   SOLE   0 0 17
XTRACKERS MSCI EAFE HIGH DIVIDEND YIELD EQUITY ETF ETF 233051630   7,219 266 SH   SOLE   0 0 266
XTRACKERS MSCI EUROPE HEDGED EQUITY ETF ETF 233051853   3,665 83 SH   SOLE   0 0 83
XTRACKERS S&P 500 GROWTH SCORED & SCREENED ETF ETF 23306X308   5,232 125 SH   SOLE   0 0 125
XTRACKERS USD HIGH YIELD CORPORATE BOND ETF ETF 233051432   6,615 183 SH   SOLE   0 0 183
XYLEM INC Stock 98419M100   5,628,322 47,115 SH   SOLE   0 0 47,115
YANDEX N.V. COM CL A Stock N97284108   4,053 192 SH   SOLE   0 0 192
YELP INC Stock 985817105   95,723 2,585 SH   SOLE   0 0 2,585
YETI HLDGS INC COM Stock 98585X104   20,158 609 SH   SOLE   0 0 609
YEXT INC COM Stock 98585N106   2,199 357 SH   SOLE   0 0 357
YIELDMAX COIN OPTION INCOME STRATEGY ETF ETF 88634T824   790 103 SH   SOLE   0 0 103
YIREN DIGITAL LTD SPONSORED ADS ADR 98585L100   7,176 1,043 SH   SOLE   0 0 1,043
YORK WTR CO COM Stock 987184108   10,890 314 SH   SOLE   0 0 314
YUM CHINA HLDGS INC COM Stock 98850P109   58,549 1,125 SH   SOLE   0 0 1,125
YUM! BRANDS INC Stock 988498101   766,790 4,873 SH   SOLE   0 0 4,873
YY INC ADR 46591M109   33,332 794 SH   SOLE   0 0 794
ZEBRA TECHNOLOGIES CORPORATION CL A Stock 989207105   64,141 227 SH   SOLE   0 0 227
ZETA GLOBAL HOLDINGS CORP CL A Stock 98956A105   827 61 SH   SOLE   0 0 61
ZILLOW GROUP INC CL C CAP STK Stock 98954M200   115,039 1,678 SH   SOLE   0 0 1,678
ZILLOW INC Stock 98954M101   201,984 3,021 SH   SOLE   0 0 3,021
ZIM INTEGRATED SHIPPING SERV SHS Stock M9T951109   6,276 430 SH   SOLE   0 0 430
ZIMMER HLDGS INC Stock 98956P102   123,627 1,092 SH   SOLE   0 0 1,092
ZIMVIE INC COM Stock 98888T107   1,091 101 SH   SOLE   0 0 101
ZIONS BANCORPORATION N A COM Stock 989701107   44,425 891 SH   SOLE   0 0 891
ZIPRECRUITER INC CL A Stock 98980B103   6,815 1,157 SH   SOLE   0 0 1,157
ZOETIS INC COM CL A Stock 98978V103   5,942,181 36,091 SH   SOLE   0 0 36,091
ZOOM COMMUNICATIONS INC CL A Stock 98980L101   172,032 2,332 SH   SOLE   0 0 2,332
ZOOMINFO TECHNOLOGIES INC COMMON STOCK Stock 98980F104   13,130 1,313 SH   SOLE   0 0 1,313
ZSCALER INC COM Stock 98980G102   91,749 462 SH   SOLE   0 0 462
ZTO EXPRESS CAYMAN INC SPONSORED ADS A ADR 98980A105   46,604 2,349 SH   SOLE   0 0 2,349
ZURN ELKAY WATER SOLNS CORP COM Stock 98983L108   46,634 1,414 SH   SOLE   0 0 1,414
ZYMEWORKS INC COM Stock 98985Y108   3,918 329 SH   SOLE   0 0 329