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   63 8 SH   SOLE   0 0 8
10X GENOMICS INC CL A COM Stock 88025U109   9,732 431 SH   SOLE   0 0 431
180 DEGREE CAP CORP COM NEW CEF 68235B208   0 0 SH   SOLE   0 0 0
1895 BANCORP OF WIS INC COM Stock 28252W105   104,030 10,300 SH   SOLE   0 0 10,300
1ST SOURCE CORP COM Stock 336901103   1,257 21 SH   SOLE   0 0 21
2U INC COM NEW Stock 90214J200   0 0 SH   SOLE   0 0 0
36KR HOLDINGS INC SPONSORED ADS ADR 88429K103   295 1,000 SH   SOLE   0 0 1,000
3D PRINTING ETF ETF 00214Q500   668 32 SH   SOLE   0 0 32
3-D SYS CORP DEL COM NEW Stock 88554D205   5,121 1,803 SH   SOLE   0 0 1,803
3M CO COM Stock 88579Y101   1,555,031 11,375 SH   SOLE   0 0 11,375
4D MOLECULAR THERAPEUTICS INC COM Stock 35104E100   151 14 SH   SOLE   0 0 14
A10 NETWORKS INC COM Stock 002121101   1,088 75 SH   SOLE   0 0 75
AAM S&P EMERGING MARKETS HIGH DIVIDEND VALUE ETF ETF 26922A586   30,061 1,515 SH   SOLE   0 0 1,515
AAON INC COM PAR Usd0.004 Stock 000360206   31,487 292 SH   SOLE   0 0 292
AAR CORP COM Stock 000361105   1,699 26 SH   SOLE   0 0 26
ABBOTT LABS COM Stock 002824100   2,361,425 20,714 SH   SOLE   0 0 20,714
ABBVIE INC COM Stock 00287Y109   4,593,562 23,263 SH   SOLE   0 0 23,263
ABCELLERA BIOLOGICS INC COM Stock 00288U106   42,897 16,499 SH   SOLE   0 0 16,499
ABERCROMBIE & FITCH CO CL A Stock 002896207   38,329 274 SH   SOLE   0 0 274
ABM INDS INC COM Stock 000957100   357,736 6,781 SH   SOLE   0 0 6,781
ABRDN ASIA PACIFIC INCOME FUND COM NEW CEF 003009867   278 16 SH   SOLE   0 0 16
ABRDN BLOOMBERG ALL COMMODITY STRATEGY K-1 FREE ETF ETF 003261104   19,009 930 SH   SOLE   0 0 930
ABRDN HEALTHCARE OPPORTUNITIES SHS CEF 879105104   2,517 114 SH   SOLE   0 0 114
ABRDN PHYSICAL GOLD SHARES ETF ETF 00326A104   11,612,975 462,116 SH   SOLE   0 0 462,116
ABRDN PHYSICAL PRECIOUS METALS BASKET SHARES ETF ETF 003263100   308,262 2,721 SH   SOLE   0 0 2,721
ABRDN PHYSICAL SILVER SHARES ETF ETF 003264108   207,893 6,988 SH   SOLE   0 0 6,988
ABRDN WORLD HEALTHCARE FUND BEN INT SHS CEF 87911L108   19,905 1,500 SH   SOLE   0 0 1,500
ABSCI CORPORATION COM Stock 00091E109   72,106 18,876 SH   SOLE   0 0 18,876
ACACIA RESH CORP ACACIA TCH COM Stock 003881307   112 24 SH   SOLE   0 0 24
ACADEMY SPORTS & OUTDOORS INC COM Stock 00402L107   43,073 738 SH   SOLE   0 0 738
ACADIA HEALTHCARE COMPANY INC COM Stock 00404A109   6,277 99 SH   SOLE   0 0 99
ACADIA PHARMACEUTICALS INC COM Stock 004225108   4,445 289 SH   SOLE   0 0 289
ACADIA RLTY TR COM SH BEN INT REIT 004239109   17,117 729 SH   SOLE   0 0 729
ACCEL ENTERTAINMENT INC COM CL A1 Stock 00436Q106   581 50 SH   SOLE   0 0 50
ACCENTURE PLC IRELAND SHS CLASS A Stock G1151C101   6,833,145 19,333 SH   SOLE   0 0 19,333
ACCESS TREASURY 0-1 YEAR ETF ETF 381430529   6,039,440 60,220 SH   SOLE   0 0 60,220
ACCO BRANDS CORP COM Stock 00081T108   164 30 SH   SOLE   0 0 30
ACCOLADE INC COM Stock 00437E102   39 10 SH   SOLE   0 0 10
ACI WORLDWIDE INC COM Stock 004498101   25,548 502 SH   SOLE   0 0 502
ACLARIS THERAPEUTICS INC COM Stock 00461U105   114 99 SH   SOLE   0 0 99
ACM RESH INC COM CL A Stock 00108J109   13,459 663 SH   SOLE   0 0 663
ACUITY BRANDS INC COM Stock 00508Y102   42,849 156 SH   SOLE   0 0 156
ACUSHNET HLDGS CORP COM Stock 005098108   387,474 6,078 SH   SOLE   0 0 6,078
ACV AUCTIONS INC COM CL A Stock 00091G104   346 17 SH   SOLE   0 0 17
ADAMS DIVERSIFIED EQUITY FD COM CEF 006212104   30,184 1,400 SH   SOLE   0 0 1,400
ADAPTHEALTH CORP COMMON STOCK Stock 00653Q102   483 43 SH   SOLE   0 0 43
ADAPTIVE BIOTECHNOLOGIES CORP COM Stock 00650F109   118 23 SH   SOLE   0 0 23
ADDUS HOMECARE CORP COM Stock 006739106   49,219 370 SH   SOLE   0 0 370
ADECOAGRO S A COM Stock L00849106   100 9 SH   SOLE   0 0 9
ADEIA INC COM Stock 00676P107   536 45 SH   SOLE   0 0 45
ADIENT PLC ORD SHS Stock G0084W101   4,160 184 SH   SOLE   0 0 184
ADMA BIOLOGICS INC COM Stock 000899104   4,257 213 SH   SOLE   0 0 213
ADOBE INC COM Stock 00724F101   4,467,450 8,629 SH   SOLE   0 0 8,629
ADS TEC ENERGY PLC SHS Stock G0085J117   1,900 142 SH   SOLE   0 0 142
ADT INC DEL COM Stock 00090Q103   110 15 SH   SOLE   0 0 15
ADTALEM GLOBAL ED INC COM Stock 00737L103   528 7 SH   SOLE   0 0 7
ADVANCE AUTO PARTS INC COM Stock 00751Y106   4,835 124 SH   SOLE   0 0 124
ADVANCED DRAIN SYS INC DEL COM Stock 00790R104   34,597 220 SH   SOLE   0 0 220
ADVANCED ENERGY INDS COM Stock 007973100   1,578 15 SH   SOLE   0 0 15
ADVANCED MICRO DEVICES INC COM Stock 007903107   3,045,270 18,560 SH   SOLE   0 0 18,560
ADVANSIX INC COM Stock 00773T101   12,363 406 SH   SOLE   0 0 406
ADVISORSHARES INSIDER ADVANTAGE ETF ETF 00768Y818   31,546 265 SH   SOLE   0 0 265
ADVISORSHARES PURE US CANNABIS ETF ETF 00768Y453   3,786 528 SH   SOLE   0 0 528
AECOM COM Stock 00766T100   88,084 853 SH   SOLE   0 0 853
AEGON LTD AMER REG 1 CERT ADR 0076CA104   8,192 1,282 SH   SOLE   0 0 1,282
AEHR TEST SYS COM Stock 00760J108   8,275 644 SH   SOLE   0 0 644
AEMETIS INC COM NEW Stock 00770K202   2 1 SH   SOLE   0 0 1
AERCAP HOLDINGS NV SHS Stock N00985106   71,324 753 SH   SOLE   0 0 753
AEROVIRONMENT INC COM Stock 008073108   192,673 961 SH   SOLE   0 0 961
AES CORP COM Stock 00130H105   108,609 5,414 SH   SOLE   0 0 5,414
AEVA TECHNOLOGIES INC COM NEW Stock 00835Q202   165 50 SH   SOLE   0 0 50
AEYE INC CL A NEW Stock 008183204   285 250 SH   SOLE   0 0 250
AFFILIATED MANAGERS GROUP INC COM Stock 008252108   51,126 288 SH   SOLE   0 0 288
AFFINITY BANCSHARES INC COM Stock 00832E103   304,600 14,227 SH   SOLE   0 0 14,227
AFFIRM HLDGS INC COM CL A Stock 00827B106   43,842 1,074 SH   SOLE   0 0 1,074
AFLAC INC COM Stock 001055102   1,539,515 13,771 SH   SOLE   0 0 13,771
AFYA LTD CL A COM Stock G01125106   307 18 SH   SOLE   0 0 18
AGCO CORP COM Stock 001084102   40,715 416 SH   SOLE   0 0 416
AGEAGLE AERIAL SYS INC NEW COM NEW Stock 00848K101   0 2 SH   SOLE   0 0 2
AGILENT TECHNOLOGIES INC COM Stock 00846U101   288,453 1,944 SH   SOLE   0 0 1,944
AGILON HEALTH INC COM Stock 00857U107   295 75 SH   SOLE   0 0 75
AGIOS PHARMACEUTICALS INC COM Stock 00847X104   848 19 SH   SOLE   0 0 19
AGNC INVT CORP COM REIT 00123Q104   30,935 2,957 SH   SOLE   0 0 2,957
AGNICO EAGLE MINES LTD COM Stock 008474108   357,928 4,443 SH   SOLE   0 0 4,443
AGREE RLTY CORP COM REIT 008492100   9,489 126 SH   SOLE   0 0 126
AIM IMMUNOTECH INC COM Stock 00901B105   41 150 SH   SOLE   0 0 150
AIR LEASE CORP CL A Stock 00912X302   2,673 59 SH   SOLE   0 0 59
AIR PRODS & CHEMS INC COM Stock 009158106   775,868 2,605 SH   SOLE   0 0 2,605
AIR TRANSPORT SERVICES GRP INC COM Stock 00922R105   324 20 SH   SOLE   0 0 20
AIRBNB INC COM CL A Stock 009066101   334,083 2,635 SH   SOLE   0 0 2,635
AIRGAIN INC COM Stock 00938A104   273,529 36,277 SH   SOLE   0 0 36,277
AKAMAI TECHNOLOGIES INC COM Stock 00971T101   24,938 247 SH   SOLE   0 0 247
AKERO THERAPEUTICS INC COM Stock 00973Y108   29 1 SH   SOLE   0 0 1
ALAMO GROUP INC COM Stock 011311107   181 1 SH   SOLE   0 0 1
ALAMOS GOLD INC NEW COM CL A Stock 011532108   10,349 519 SH   SOLE   0 0 519
ALARM COM HLDGS INC COM Stock 011642105   6,068 111 SH   SOLE   0 0 111
ALASKA AIR GROUP INC COM Stock 011659109   201,633 4,460 SH   SOLE   0 0 4,460
ALBANY INTL CORP CL A Stock 012348108   2,308 26 SH   SOLE   0 0 26
ALBEMARLE CORP COM Stock 012653101   268,228 2,832 SH   SOLE   0 0 2,832
ALBERTSONS COS INC COMMON STOCK Stock 013091103   1,275 69 SH   SOLE   0 0 69
ALCOA CORP COM Stock 013872106   11,436 296 SH   SOLE   0 0 296
ALCON AG ORD SHS Stock H01301128   397,847 3,976 SH   SOLE   0 0 3,976
ALDEYRA THERAPEUTICS INC COM Stock 01438T106   37,225 6,906 SH   SOLE   0 0 6,906
ALECTOR INC COM Stock 014442107   9 2 SH   SOLE   0 0 2
ALERIAN MLP ETF ETF 00162Q452   926,931 19,668 SH   SOLE   0 0 19,668
ALEXANDER & BALDWIN INC NEW COM REIT 014491104   3,072 160 SH   SOLE   0 0 160
ALEXANDERS INC COM REIT 014752109   727 3 SH   SOLE   0 0 3
ALEXANDRIA REAL ESTATE EQ INC COM REIT 015271109   161,139 1,356 SH   SOLE   0 0 1,356
ALGONQUIN PWR UTILS CORP COM Stock 015857105   6,322 1,160 SH   SOLE   0 0 1,160
ALIBABA GROUP HLDG LTD SPONSORED ADS ADR 01609W102   796,900 7,509 SH   SOLE   0 0 7,509
ALICO INC COM Stock 016230104   28 1 SH   SOLE   0 0 1
ALIGHT INC COM CL A Stock 01626W101   2,485 336 SH   SOLE   0 0 336
ALIGN TECHNOLOGY INC COM Stock 016255101   151,528 596 SH   SOLE   0 0 596
ALKAMI TECHNOLOGY INC COM Stock 01644J108   505 16 SH   SOLE   0 0 16
ALKERMES PLC SHS Stock G01767105   9,963 356 SH   SOLE   0 0 356
ALLBIRDS INC CL A NEW Stock 01675A208   59 5 SH   SOLE   0 0 5
ALLEGIANT TRAVEL CO COM Stock 01748X102   4,515 82 SH   SOLE   0 0 82
ALLEGION PLC ORD SHS Stock G0176J109   150,121 1,030 SH   SOLE   0 0 1,030
ALLEGRO MICROSYSTEMS INC COM Stock 01749D105   5,663 243 SH   SOLE   0 0 243
ALLETE INC COM NEW Stock 018522300   2,824 44 SH   SOLE   0 0 44
ALLIANCE RESOURCE PARTNERS L P UT LTD PART Stock 01877R108   5,750 230 SH   SOLE   0 0 230
ALLIANCEBERNSTEIN HLDG L P UNIT LTD PARTN Stock 01881G106   49,744 1,426 SH   SOLE   0 0 1,426
ALLIANT ENERGY CORP COM Stock 018802108   160,927 2,652 SH   SOLE   0 0 2,652
ALLIANZIM U.S. LARGE CAP BUFFER10 JAN ETF ETF 00888H703   372,567 10,611 SH   SOLE   0 0 10,611
ALLIANZIM U.S. LARGE CAP BUFFER10 JUL ETF ETF 00888H307   154,760 4,000 SH   SOLE   0 0 4,000
ALLIANZIM U.S. LARGE CAP BUFFER20 AUG ETF ETF 00888H711   103,262 3,580 SH   SOLE   0 0 3,580
ALLIANZIM U.S. LARGE CAP BUFFER20 DEC ETF ETF 00888H794   999,960 33,000 SH   SOLE   0 0 33,000
ALLIANZIM U.S. LARGE CAP BUFFER20 FEB ETF ETF 00888H786   290,641 9,572 SH   SOLE   0 0 9,572
ALLIANZIM U.S. LARGE CAP BUFFER20 JAN ETF ETF 00888H802   26,054 791 SH   SOLE   0 0 791
ALLIANZIM U.S. LARGE CAP BUFFER20 JUL ETF ETF 00888H406   473,108 13,698 SH   SOLE   0 0 13,698
ALLIANZIM U.S. LARGE CAP BUFFER20 JUN ETF ETF 00888H737   113,213 3,826 SH   SOLE   0 0 3,826
ALLIANZIM U.S. LARGE CAP BUFFER20 MAR ETF ETF 00888H778   206,519 6,784 SH   SOLE   0 0 6,784
ALLIANZIM U.S. LARGE CAP BUFFER20 MAY ETF ETF 00888H752   49,606 1,652 SH   SOLE   0 0 1,652
ALLIANZIM U.S. LARGE CAP BUFFER20 OCT ETF ETF 00888H505   702 20 SH   SOLE   0 0 20
ALLIANZIM U.S. LARGE CAP BUFFER20 SEP ETF ETF 00888H687   140,698 4,932 SH   SOLE   0 0 4,932
ALLIANZIM US LARGE CAP BUFFER10 APR ETF ETF 00888H109   141,684 3,750 SH   SOLE   0 0 3,750
ALLIANZIM US LARGE CAP BUFFER20 APR ETF ETF 00888H208   545,308 16,912 SH   SOLE   0 0 16,912
ALLISON TRANSMISSION HLDGS INC COM Stock 01973R101   505,858 5,265 SH   SOLE   0 0 5,265
ALLOGENE THERAPEUTICS INC COM Stock 019770106   448 160 SH   SOLE   0 0 160
ALLOVIR INC COM Stock 019818103   697 862 SH   SOLE   0 0 862
ALLSTATE CORP COM Stock 020002101   373,897 1,972 SH   SOLE   0 0 1,972
ALLY FINL INC COM Stock 02005N100   73,118 2,057 SH   SOLE   0 0 2,057
ALNYLAM PHARMACEUTICALS INC COM Stock 02043Q107   58,085 211 SH   SOLE   0 0 211
ALPHA & OMEGA SEMICONDUCTOR LT SHS Stock G6331P104   65,554 1,766 SH   SOLE   0 0 1,766
ALPHA ARCHITECT 1-3 MONTH BOX ETF ETF 02072L565   1,329,600 12,206 SH   SOLE   0 0 12,206
ALPHA ARCHITECT US QUANTITATIVE VALUE ETF ETF 02072L102   4,614 100 SH   SOLE   0 0 100
ALPHA METALLURGICAL RESOUR INC COM Stock 020764106   432,682 1,832 SH   SOLE   0 0 1,832
ALPHABET INC CAP STK CL A Stock 02079K305   19,463,194 117,365 SH   SOLE   0 0 117,365
ALPHABET INC CAP STK CL C Stock 02079K107   11,929,793 71,360 SH   SOLE   0 0 71,360
ALPHABET INC CAP STK CL C PUT 07079K957   100,307 600 SH Put SOLE   0 0 600
ALPHATEC HLDGS INC COM NEW Stock 02081G201   473 85 SH   SOLE   0 0 85
ALPINE INCOME PPTY TR INC COM REIT 02083X103   910 50 SH   SOLE   0 0 50
ALPS DISRUPTIVE TECHNOLOGIES ETF ETF 00162Q478   1,772 40 SH   SOLE   0 0 40
ALPS MEDICAL BREAKTHROUGHS ETF ETF 00162Q593   4,778 128 SH   SOLE   0 0 128
ALPS O'SHARES GLOBAL INTERNET GIANTS ETF ETF 00162Q361   1,588 38 SH   SOLE   0 0 38
ALPS O'SHARES U.S. QUALITY DIVIDEND ETF ETF 00162Q387   108 2 SH   SOLE   0 0 2
ALPS O'SHARES US SMALL-CAP QUALITY DIVIDEND ETF ETF 00162Q395   72,698 1,613 SH   SOLE   0 0 1,613
ALTAIR ENGR INC COM CL A Stock 021369103   6,208 65 SH   SOLE   0 0 65
ALTIMMUNE INC COM NEW Stock 02155H200   117 19 SH   SOLE   0 0 19
ALTRIA GROUP INC COM Stock 02209S103   1,988,427 38,958 SH   SOLE   0 0 38,958
ALTUS POWER INC COM CL A Stock 02217A102   302 95 SH   SOLE   0 0 95
AMALGAMATED FINANCIAL CORP COM Stock 022671101   1,694 54 SH   SOLE   0 0 54
AMARIN CORP PLC SPONS ADR NEW ADR 023111206   13,071 20,850 SH   SOLE   0 0 20,850
A-MARK PRECIOUS METALS INC COM Stock 00181T107   18,194 412 SH   SOLE   0 0 412
AMAZON COM INC COM Stock 023135106   27,966,838 150,089 SH   SOLE   0 0 150,089
AMBAC FINL GROUP INC COM NEW Stock 023139884   998 89 SH   SOLE   0 0 89
AMBARELLA INC SHS Stock G037AX101   107,282 1,902 SH   SOLE   0 0 1,902
AMBEV SA SPONSORED ADR ADR 02319V103   2,184 895 SH   SOLE   0 0 895
AMC ENTMT HLDGS INC CL A NEW Stock 00165C302   287 63 SH   SOLE   0 0 63
AMC NETWORKS INC CL A Stock 00164V103   182 21 SH   SOLE   0 0 21
AMCOR PLC ORD Stock G0250X107   217,562 19,202 SH   SOLE   0 0 19,202
AMDOCS LTD SHS Stock G02602103   32,285 369 SH   SOLE   0 0 369
AMEDISYS INC COM Stock 023436108   8,879 92 SH   SOLE   0 0 92
AMER SOFTWARE INC CL A Stock 029683109   280 25 SH   SOLE   0 0 25
AMER SPORTS INC COM SHS Stock G0260P102   1,770 111 SH   SOLE   0 0 111
AMER STATES WTR CO COM Stock 029899101   78,792 946 SH   SOLE   0 0 946
AMEREN CORP COM Stock 023608102   464,304 5,309 SH   SOLE   0 0 5,309
AMERESCO INC CL A Stock 02361E108   266 7 SH   SOLE   0 0 7
AMERICA MOVIL SAB DE CV SPON ADS RP CL B ADR 02390A101   28,041 1,714 SH   SOLE   0 0 1,714
AMERICAN AIRLS GROUP INC COM Stock 02376R102   14,537 1,293 SH   SOLE   0 0 1,293
AMERICAN ASSETS TR INC COM REIT 024013104   14,081 527 SH   SOLE   0 0 527
AMERICAN AXLE & MFG HLDGS INC COM Stock 024061103   346 56 SH   SOLE   0 0 56
AMERICAN BATTERY TECHNOLOGY COM NEW Stock 02451V309   500 467 SH   SOLE   0 0 467
AMERICAN BEACON AHL TREND ETF ETF 02368W309   70,728 3,004 SH   SOLE   0 0 3,004
AMERICAN CENTURY U.S. QUALITY GROWTH ETF ETF 025072307   10,745 118 SH   SOLE   0 0 118
AMERICAN EAGLE OUTFITTERS INC COM Stock 02553E106   14,038 630 SH   SOLE   0 0 630
AMERICAN ELEC PWR CO INC COM Stock 025537101   743,062 7,242 SH   SOLE   0 0 7,242
AMERICAN EXPRESS CO COM Stock 025816109   1,601,384 5,905 SH   SOLE   0 0 5,905
AMERICAN FINL GROUP INC OHIO COM Stock 025932104   512,308 3,806 SH   SOLE   0 0 3,806
AMERICAN HEALTHCARE REIT INC COM SHS REIT 398182303   123,323 4,725 SH   SOLE   0 0 4,725
AMERICAN HOMES 4 RENT CL A REIT 02665T306   89,615 2,335 SH   SOLE   0 0 2,335
AMERICAN INTL GROUP INC COM NEW Stock 026874784   295,288 4,032 SH   SOLE   0 0 4,032
AMERICAN SUPERCONDUCTOR CORP SHS NEW Stock 030111207   708 30 SH   SOLE   0 0 30
AMERICAN TOWER CORP NEW COM REIT 03027X100   1,029,014 4,425 SH   SOLE   0 0 4,425
AMERICAN VANGUARD CORP COM Stock 030371108   498 94 SH   SOLE   0 0 94
AMERICAN WOODMARK CORPORATION COM Stock 030506109   6,261 67 SH   SOLE   0 0 67
AMERICAN WTR WKS CO INC NEW COM Stock 030420103   222,752 1,523 SH   SOLE   0 0 1,523
AMERICOLD REALTY TRUST INC COM REIT 03064D108   32,765 1,159 SH   SOLE   0 0 1,159
AMERIPRISE FINL INC COM Stock 03076C106   458,809 977 SH   SOLE   0 0 977
AMERIS BANCORP COM Stock 03076K108   67,940 1,089 SH   SOLE   0 0 1,089
AMERISAFE INC COM Stock 03071H100   193 4 SH   SOLE   0 0 4
AMES NATL CORP COM Stock 031001100   182 10 SH   SOLE   0 0 10
AMETEK INC COM Stock 031100100   351,630 2,048 SH   SOLE   0 0 2,048
AMGEN INC COM Stock 031162100   3,502,600 10,870 SH   SOLE   0 0 10,870
AMICUS THERAPEUTICS INC COM Stock 03152W109   1,132 106 SH   SOLE   0 0 106
AMKOR TECHNOLOGY INC COM Stock 031652100   78,615 2,569 SH   SOLE   0 0 2,569
AMN HEALTHCARE SVCS INC COM Stock 001744101   63,288 1,493 SH   SOLE   0 0 1,493
AMNEAL PHARMACEUTICALS INC COM STK CL A Stock 03168L105   83 10 SH   SOLE   0 0 10
AMPHASTAR PHARMACEUTICALS INC COM Stock 03209R103   6,935 143 SH   SOLE   0 0 143
AMPHENOL CORP NEW CL A Stock 032095101   805,319 12,359 SH   SOLE   0 0 12,359
AMPLIFY BLACKSWAN GROWTH & TREASURY CORE ETF ETF 032108888   30 1 SH   SOLE   0 0 1
AMPLIFY CWP ENHANCED DIVIDEND INCOME ETF ETF 032108409   148,530 3,606 SH   SOLE   0 0 3,606
AMPLIFY ENERGY CORP NEW COM Stock 03212B103   287 44 SH   SOLE   0 0 44
AMPLIFY SEYMOUR CANNABIS ETF ETF 032108854   104,541 23,283 SH   SOLE   0 0 23,283
AMPLIFY TRANSFORMATIONAL DATA SHARING ETF ETF 032108607   314,599 8,385 SH   SOLE   0 0 8,385
AMPRIUS TECHNOLOGIES INC COMMON STOCK Stock 03214Q108   1 1 SH   SOLE   0 0 1
AMPRIUS TECHNOLOGIES INC WT EXP 091427 Stock 03214Q116   0 2 SH   SOLE   0 0 2
ANALOG DEVICES INC COM Stock 032654105   1,044,077 4,536 SH   SOLE   0 0 4,536
ANAPTYSBIO INC COM Stock 032724106   737 22 SH   SOLE   0 0 22
ANAVEX LIFE SCIENCES CORP COM NEW Stock 032797300   227 40 SH   SOLE   0 0 40
ANDERSONS INC COM Stock 034164103   7,471 149 SH   SOLE   0 0 149
ANGEL OAK INCOME ETF ETF 03463K760   194,108 9,160 SH   SOLE   0 0 9,160
ANGEL OAK MORTGAGE REIT INC COM REIT 03464Y108   136 13 SH   SOLE   0 0 13
ANGEL OAK ULTRASHORT INCOME ETF ETF 03463K752   72,261 1,412 SH   SOLE   0 0 1,412
ANGI INC COM CL A NEW Stock 00183L102   116 45 SH   SOLE   0 0 45
ANGIODYNAMICS INC COM Stock 03475V101   1,089 140 SH   SOLE   0 0 140
ANGLOGOLD ASHANTI PLC COM SHS Stock G0378L100   4,447 167 SH   SOLE   0 0 167
ANHEUSER BUSCH INBEV SA/NV SPONSORED ADR ADR 03524A108   68,510 1,033 SH   SOLE   0 0 1,033
ANIKA THERAPEUTICS INC COM Stock 035255108   1,284 52 SH   SOLE   0 0 52
ANNALY CAPITAL MANAGEMENT INC COM NEW REIT 035710839   87,752 4,372 SH   SOLE   0 0 4,372
ANNEXON INC COM Stock 03589W102   6 1 SH   SOLE   0 0 1
ANSYS INC COM Stock 03662Q105   103,526 325 SH   SOLE   0 0 325
ANTERIX INC COM Stock 03676C100   1,318 35 SH   SOLE   0 0 35
ANTERO MIDSTREAM CORP COM Stock 03676B102   29,918 1,988 SH   SOLE   0 0 1,988
ANTERO RESOURCES CORP COM Stock 03674X106   111,243 3,883 SH   SOLE   0 0 3,883
AON PLC SHS CL A Stock G0403H108   323,753 936 SH   SOLE   0 0 936
APA CORPORATION COM Stock 03743Q108   132,231 5,406 SH   SOLE   0 0 5,406
APARTMENT INVT & MGMT CO CL A REIT 03748R747   1,157 128 SH   SOLE   0 0 128
APELLIS PHARMACEUTICALS INC COM Stock 03753U106   1,162 40 SH   SOLE   0 0 40
API GROUP CORP COM STK Stock 00187Y100   13,045 395 SH   SOLE   0 0 395
APOGEE ENTERPRISES INC COM Stock 037598109   94,596 1,351 SH   SOLE   0 0 1,351
APOLLO COML REAL EST FIN INC COM REIT 03762U105   2,792 303 SH   SOLE   0 0 303
APOLLO GLOBAL MGMT INC COM Stock 03769M106   205,885 1,648 SH   SOLE   0 0 1,648
APPFOLIO INC COM CL A Stock 03783C100   20,480 87 SH   SOLE   0 0 87
APPLE HOSPITALITY REIT INC COM NEW REIT 03784Y200   10,212 683 SH   SOLE   0 0 683
APPLE INC COM Stock 037833100   73,892,331 317,153 SH   SOLE   0 0 317,153
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FIRST FNDTN INC COM Stock 32026V104   4,150 665 SH   SOLE   0 0 665
FIRST HAWAIIAN INC COM Stock 32051X108   49,598 2,143 SH   SOLE   0 0 2,143
FIRST HORIZON CORPORATION COM Stock 320517105   30,700 1,977 SH   SOLE   0 0 1,977
FIRST INDL RLTY TR INC COM REIT 32054K103   53,493 956 SH   SOLE   0 0 956
FIRST INTERNET BANCORP COM Stock 320557101   69 2 SH   SOLE   0 0 2
FIRST INTST BANCSYSTEM INC COM Stock 32055Y201   3,698 121 SH   SOLE   0 0 121
FIRST LONG IS CORP COM Stock 320734106   26,087 2,027 SH   SOLE   0 0 2,027
FIRST MERCHANTS CORP COM Stock 320817109   1,934 52 SH   SOLE   0 0 52
FIRST MID ILL BANCSHARES INC COM Stock 320866106   39 1 SH   SOLE   0 0 1
FIRST REP BK SAN FRANCISCO CAL COM Stock 33616C100   4 347 SH   SOLE   0 0 347
FIRST SEACOAST BANCORP INC COM Stock 33631F104   27,210 3,000 SH   SOLE   0 0 3,000
FIRST SOLAR INC COM Stock 336433107   150,207 602 SH   SOLE   0 0 602
FIRST TR INTER DURATN PFD & IN COM CEF 33718W103   1,426 73 SH   SOLE   0 0 73
FIRST TRUST CAPITAL STRENGTH ETF ETF 33733E104   856,041 9,428 SH   SOLE   0 0 9,428
FIRST TRUST CLOUD COMPUTING ETF ETF 33734X192   511 5 SH   SOLE   0 0 5
FIRST TRUST CONSUMER STAPLES ALPHADEX FUND ETF 33734X119   157,069 2,299 SH   SOLE   0 0 2,299
FIRST TRUST DEVELOPED MARKETS EX-US ALPHADEX FUND ETF 33737J174   38,351 665 SH   SOLE   0 0 665
FIRST TRUST DORSEY WRIGHT DALI 1 ETF ETF 33738R712   1,109 44 SH   SOLE   0 0 44
FIRST TRUST DORSEY WRIGHT FOCUS 5 ETF ETF 33738R605   174,570 2,996 SH   SOLE   0 0 2,996
FIRST TRUST DOW JONES GLOBAL SELECT DIVIDEND INDEX FUND ETF 33734X200   68,036 2,794 SH   SOLE   0 0 2,794
FIRST TRUST DOW JONES INTERNET INDEX FUND ETF 33733E302   4,237 20 SH   SOLE   0 0 20
FIRST TRUST DOW JONES SELECT MICROCAP INDEX FUND ETF 33718M105   64,360 1,004 SH   SOLE   0 0 1,004
FIRST TRUST EMERGING MARKETS ALPHADEX FUND ETF 33737J182   25,206 1,052 SH   SOLE   0 0 1,052
FIRST TRUST EMERGING MARKETS SMALL CAP ALPHADEX FUND ETF 33737J307   15,323 373 SH   SOLE   0 0 373
FIRST TRUST ENERGY ALPHADEX FUND ETF 33734X127   10,559 651 SH   SOLE   0 0 651
FIRST TRUST ENHANCED SHORT MATURITY ETF ETF 33739Q408   3,765,807 62,900 SH   SOLE   0 0 62,900
FIRST TRUST EUROPE ALPHADEX FUND ETF 33737J117   4,400 113 SH   SOLE   0 0 113
FIRST TRUST FINANCIALS ALPHADEX FUND ETF 33734X135   112,179 2,194 SH   SOLE   0 0 2,194
FIRST TRUST GLOBAL TACTICAL COMMODITY STRATEGY FUND ETF 33739H101   163,271 6,892 SH   SOLE   0 0 6,892
FIRST TRUST HEALTH CARE ALPHADEX FUND ETF 33734X143   32,999 295 SH   SOLE   0 0 295
FIRST TRUST HORIZON MANAGED VOLATILITY DEVELOPED INTL ETF ETF 33739P871   9,237 293 SH   SOLE   0 0 293
FIRST TRUST HORIZON MANAGED VOLATILITY DOMESTIC ETF ETF 33739P889   12,237 320 SH   SOLE   0 0 320
FIRST TRUST HORIZON MANAGED VOLATILITY SMALL/MID ETF ETF 33741Y100   9,084 248 SH   SOLE   0 0 248
FIRST TRUST INDUSTRIALS/PRODUCER DURABLES ALPHADEX FUND ETF 33734X150   278,418 3,675 SH   SOLE   0 0 3,675
FIRST TRUST INSTITUTIONAL PREFERRED SECURITIES & INCOME ETF ETF 33739P855   28,662 1,503 SH   SOLE   0 0 1,503
FIRST TRUST JAPAN ALPHADEX FUND ETF 33737J158   317,284 5,849 SH   SOLE   0 0 5,849
FIRST TRUST LARGE CAP GROWTH ALPHADEX FUND ETF 33735K108   1,261,203 9,595 SH   SOLE   0 0 9,595
FIRST TRUST LARGE CAP VALUE ALPHADEX FUND ETF 33735J101   7,359 93 SH   SOLE   0 0 93
FIRST TRUST LOW DURATION OPPORTUNITIES ETF ETF 33739Q200   779,522 15,777 SH   SOLE   0 0 15,777
FIRST TRUST MANAGED FUTURES STRATEGY FUND ETF 33739G103   61,750 1,300 SH   SOLE   0 0 1,300
FIRST TRUST MANAGED MUNICIPAL ETF ETF 33739N108   431,972 8,314 SH   SOLE   0 0 8,314
FIRST TRUST MATERIALS ALPHADEX FUND ETF 33734X168   252,540 3,767 SH   SOLE   0 0 3,767
FIRST TRUST MERGER ARBITRAGE ETF ETF 33740J203   3,127 158 SH   SOLE   0 0 158
FIRST TRUST MID CAP CORE ALPHADEX FUND ETF 33735B108   300,021 2,561 SH   SOLE   0 0 2,561
FIRST TRUST MID CAP VALUE ALPHADEX FUND ETF 33737M201   15,147 278 SH   SOLE   0 0 278
FIRST TRUST MORNINGSTAR DIVIDEND LEADERS INDEX FUND ETF 336917109   896,608 21,373 SH   SOLE   0 0 21,373
FIRST TRUST MUNICIPAL HIGH INCOME ETF ETF 33739P301   120,091 2,431 SH   SOLE   0 0 2,431
FIRST TRUST NASDAQ CLEAN EDGE GREEN ENERGY INDEX FUND ETF 33733E500   17,007 474 SH   SOLE   0 0 474
FIRST TRUST NASDAQ CLEAN EDGE SMART GRID INFRASTRUCTURE INDEX ETF 33737A108   274 2 SH   SOLE   0 0 2
FIRST TRUST NASDAQ CYBERSECURITY ETF ETF 33734X846   430,343 7,266 SH   SOLE   0 0 7,266
FIRST TRUST NASDAQ SEMICONDUCTOR ETF ETF 33738R811   899,384 9,642 SH   SOLE   0 0 9,642
FIRST TRUST NASDAQ TECHNOLOGY DIVIDEND INDEX FUND ETF 33738R118   520,450 6,481 SH   SOLE   0 0 6,481
FIRST TRUST NASDAQ-100 EQUAL WEIGHTED INDEX FUND ETF 337344105   1,505 12 SH   SOLE   0 0 12
FIRST TRUST NASDAQ-100 TECHNOLOGY SECTOR INDEX FUND ETF 337345102   3,826 20 SH   SOLE   0 0 20
FIRST TRUST NORTH AMERICAN ENERGY INFRASTRUCTURE FUND ETF 33738D101   5,389 160 SH   SOLE   0 0 160
FIRST TRUST NYSE ARCA BIOTECHNOLOGY INDEX FUND ETF 33733E203   17,193 100 SH   SOLE   0 0 100
FIRST TRUST PREFERRED SECURITIES & INCOME ETF ETF 33739E108   184,141 10,174 SH   SOLE   0 0 10,174
FIRST TRUST RBA AMERICAN INDUSTRIAL RENAISSANCE ETF ETF 33738R704   26,135 350 SH   SOLE   0 0 350
FIRST TRUST RISING DIVIDEND ACHIEVERS ETF ETF 33738R506   982,925 16,601 SH   SOLE   0 0 16,601
FIRST TRUST SENIOR LOAN FUND ETF 33738D309   7,297 159 SH   SOLE   0 0 159
FIRST TRUST SMALL CAP CORE ALPHADEX FUND ETF 33734Y109   272,812 2,741 SH   SOLE   0 0 2,741
FIRST TRUST SMALL CAP GROWTH ALPHADEX FUND ETF 33737M300   489,429 6,581 SH   SOLE   0 0 6,581
FIRST TRUST SMALL CAP VALUE ALPHADEX FUND ETF 33737M409   10,832 195 SH   SOLE   0 0 195
FIRST TRUST SMID CAP RISING DIVIDEND ACHIEVERS ETF ETF 33741X102   1,290,893 35,484 SH   SOLE   0 0 35,484
FIRST TRUST TACTICAL HIGH YIELD ETF ETF 33738D408   168,763 4,022 SH   SOLE   0 0 4,022
FIRST TRUST TCW OPPORTUNISTIC FIXED INCOME ETF ETF 33740F805   1,115,093 24,648 SH   SOLE   0 0 24,648
FIRST TRUST TCW UNCONSTRAINED PLUS BOND ETF ETF 33740F888   981,301 39,049 SH   SOLE   0 0 39,049
FIRST TRUST VALUE LINE DIVIDEND INDEX FUND ETF 33734H106   54,133 1,190 SH   SOLE   0 0 1,190
FIRST TRUST WATER ETF ETF 33733B100   48,713 446 SH   SOLE   0 0 446
FIRST WATCH RESTAURANT GROUP I COM Stock 33748L101   19,656 1,260 SH   SOLE   0 0 1,260
FIRST WESTN FINL INC COM Stock 33751L105   100 5 SH   SOLE   0 0 5
FIRSTCASH HOLDINGS INC COM Stock 33768G107   3,903 34 SH   SOLE   0 0 34
FIRSTENERGY CORP COM Stock 337932107   183,193 4,131 SH   SOLE   0 0 4,131
FIRSTSERVICE CORP NEW COM Stock 33767E202   770,501 4,223 SH   SOLE   0 0 4,223
FISERV INC COM Stock 337738108   1,397,930 7,782 SH   SOLE   0 0 7,782
FIVE BELOW INC COM Stock 33829M101   4,502 51 SH   SOLE   0 0 51
FIVE9 INC COM Stock 338307101   46,341 1,613 SH   SOLE   0 0 1,613
FLEX LNG LTD SHS Stock G35947202   585 23 SH   SOLE   0 0 23
FLEX LTD ORD Stock Y2573F102   88,420 2,644 SH   SOLE   0 0 2,644
FLEXSHARES GLOBAL QUALITY REAL ESTATE INDEX FUND ETF 33939L787   166,318 2,671 SH   SOLE   0 0 2,671
FLEXSHARES MORNINGSTAR GLOBAL UPSTREAM NATURAL RESOURCES INDEX FUND ETF 33939L407   64,886 1,573 SH   SOLE   0 0 1,573
FLEXSHARES QUALITY DIVIDEND INDEX FUND ETF 33939L860   113,563 1,584 SH   SOLE   0 0 1,584
FLEXSHARES STOXX GLOBAL BROAD INFRASTRUCTURE INDEX FUND ETF 33939L795   11,396 192 SH   SOLE   0 0 192
FLEXSHARES ULTRA-SHORT INCOME FUND ETF 33939L886   53,340 705 SH   SOLE   0 0 705
FLOOR & DECOR HLDGS INC CL A Stock 339750101   60,962 491 SH   SOLE   0 0 491
FLORA GROWTH CORP COM Stock 339764102   151 99 SH   SOLE   0 0 99
FLOWERS FOODS INC COM Stock 343498101   113,278 4,910 SH   SOLE   0 0 4,910
FLOWSERVE CORP COM Stock 34354P105   174,974 3,385 SH   SOLE   0 0 3,385
FLUENCE ENERGY INC COM CL A Stock 34379V103   11,696 515 SH   SOLE   0 0 515
FLUENT INC COM NEW Stock 34380C201   285 78 SH   SOLE   0 0 78
FLUOR CORP NEW COM Stock 343412102   135,061 2,831 SH   SOLE   0 0 2,831
FLUSHING FINL CORP COM Stock 343873105   1,516 104 SH   SOLE   0 0 104
FLUTTER ENTMT PLC SHS Stock G3643J108   3,298 14 SH   SOLE   0 0 14
FLYWIRE CORPORATION COM VTG Stock 302492103   6,097 372 SH   SOLE   0 0 372
FMC CORP COM NEW Stock 302491303   1,011,731 15,343 SH   SOLE   0 0 15,343
FOMENTO ECONOMICO MEXICANO SAB SPON ADR UNITS ADR 344419106   15,794 160 SH   SOLE   0 0 160
FOOT LOCKER INC COM Stock 344849104   10,080 390 SH   SOLE   0 0 390
FORAFRIC GLOBAL PLC ORDINARY SHARES Stock X3R81D102   79 7 SH   SOLE   0 0 7
FORD MTR CO COM Stock 345370860   455,790 43,153 SH   SOLE   0 0 43,153
FORESTAR GROUP INC COM Stock 346232101   1,133 35 SH   SOLE   0 0 35
FORMFACTOR INC COM Stock 346375108   19,550 425 SH   SOLE   0 0 425
FORTINET INC COM Stock 34959E109   531,520 6,854 SH   SOLE   0 0 6,854
FORTIS INC COM Stock 349553107   16,429 362 SH   SOLE   0 0 362
FORTIVE CORP COM Stock 34959J108   364,555 4,619 SH   SOLE   0 0 4,619
FORTREA HLDGS INC COMMON STOCK Stock 34965K107   8,360 418 SH   SOLE   0 0 418
FORTUNE BRANDS INNOVATIONS INC COM Stock 34964C106   185,412 2,071 SH   SOLE   0 0 2,071
FORWARD AIR CORP COM Stock 349853101   3,682 104 SH   SOLE   0 0 104
FOUR CORNERS PPTY TR INC COM REIT 35086T109   1,348 46 SH   SOLE   0 0 46
FOX CORP CL A COM Stock 35137L105   68,534 1,619 SH   SOLE   0 0 1,619
FOX CORP CL B COM Stock 35137L204   33,485 863 SH   SOLE   0 0 863
FOX FACTORY HLDG CORP COM Stock 35138V102   7,844 189 SH   SOLE   0 0 189
FRANCO NEV CORP COM Stock 351858105   31,684 255 SH   SOLE   0 0 255
FRANKLIN ELEC INC COM Stock 353514102   7,233 69 SH   SOLE   0 0 69
FRANKLIN FTSE CHINA ETF ETF 35473P819   42,070 2,092 SH   SOLE   0 0 2,092
FRANKLIN FTSE INDIA ETF ETF 35473P769   328,106 7,831 SH   SOLE   0 0 7,831
FRANKLIN FTSE JAPAN ETF ETF 35473P744   267,848 8,805 SH   SOLE   0 0 8,805
FRANKLIN FTSE RUSSIA ETF ETF 35473P728   0 1 SH   SOLE   0 0 1
FRANKLIN FTSE UNITED KINGDOM ETF ETF 35473P678   256,169 8,973 SH   SOLE   0 0 8,973
FRANKLIN INCOME EQUITY FOCUS ETF ETF 35473P504   3,550 61 SH   SOLE   0 0 61
FRANKLIN INTERNATIONAL CORE DIVIDEND TILT INDEX FUND ETF 35473P108   37,440 1,148 SH   SOLE   0 0 1,148
FRANKLIN INTERNATIONAL LOW VOLATILITY HIGH DIVIDEND INDEX ETF ETF 52468L505   524,755 16,884 SH   SOLE   0 0 16,884
FRANKLIN LTD DURATION INCOME T COM CEF 35472T101   3,368 505 SH   SOLE   0 0 505
FRANKLIN RESOURCES INC COM Stock 354613101   222,042 11,019 SH   SOLE   0 0 11,019
FRANKLIN SENIOR LOAN ETF FRANKLIN LIBERTY SENIOR LOAN FUND ETF 35473P595   109,142 4,497 SH   SOLE   0 0 4,497
FRANKLIN SHORT DURATION U.S. GOVERNMENT ETF ETF 353506108   1,800,418 19,719 SH   SOLE   0 0 19,719
FRANKLIN STR PPTYS CORP COM REIT 35471R106   280 158 SH   SOLE   0 0 158
FRANKLIN U.S. MID CAP MULTIFACTOR INDEX ETF ETF 35473P884   195,674 3,513 SH   SOLE   0 0 3,513
FRANKLIN U.S. TREASURY BOND ETF ETF 35473P488   339,539 16,122 SH   SOLE   0 0 16,122
FREEDOM HLDG CORP NEV COM Stock 356390104   2,369 25 SH   SOLE   0 0 25
FREEPORT-MCMORAN INC CL B Stock 35671D857   1,227,196 24,581 SH   SOLE   0 0 24,581
FRESENIUS MEDICAL CARE AG SPONSORED ADR ADR 358029106   10,231 480 SH   SOLE   0 0 480
FRESH DEL MONTE PRODUCE INC ORD Stock G36738105   945 32 SH   SOLE   0 0 32
FRESHPET INC COM Stock 358039105   311,413 2,277 SH   SOLE   0 0 2,277
FRESHWORKS INC CLASS A COM Stock 358054104   287 25 SH   SOLE   0 0 25
FRONTDOOR INC COM Stock 35905A109   510,328 10,634 SH   SOLE   0 0 10,634
FRONTIER COMMUNICATIONS PARENT COM Stock 35909D109   64,496 1,815 SH   SOLE   0 0 1,815
FRONTIER GROUP HLDGS INC COM Stock 35909R108   21 4 SH   SOLE   0 0 4
FRONTLINE PLC COM Stock M46528101   14,098 617 SH   SOLE   0 0 617
FRP HLDGS INC COM Stock 30292L107   956 32 SH   SOLE   0 0 32
FS CREDIT OPPORTUNITIES CORP COMMON STOCK CEF 30290Y101   40,386 6,360 SH   SOLE   0 0 6,360
FS KKR CAP CORP COM CEF 302635206   654,939 33,195 SH   SOLE   0 0 33,195
FT ENERGY INCOME PARTNERS ENHANCED INCOME ETF ETF 33740F276   74,246 3,837 SH   SOLE   0 0 3,837
FT VEST DJIA DOGS 10 TARGET INCOME ETF ETF 33738D846   926,351 44,344 SH   SOLE   0 0 44,344
FT VEST RISING DIVIDEND ACHIEVERS TARGET INCOME ETF ETF 33738D879   72,097 2,926 SH   SOLE   0 0 2,926
FT VEST S&P 500 DIVIDEND ARISTOCRATS TARGET INCOME ETF ETF 33739Q705   3,051 56 SH   SOLE   0 0 56
FT VEST U.S. EQUITY BUFFER ETF - JUNE ETF 33740F722   46,377 918 SH   SOLE   0 0 918
FT VEST U.S. EQUITY DEEP BUFFER ETF - AUGUST ETF 33740F854   60,612 1,549 SH   SOLE   0 0 1,549
FT VEST U.S. EQUITY DEEP BUFFER ETF - FEBRUARY ETF 33740F771   139,453 3,341 SH   SOLE   0 0 3,341
FT VEST US EQUITY BUFFER ETF - JANUARY ETF 33740F623   4,248 95 SH   SOLE   0 0 95
FT VEST US EQUITY DEEP BUFFER ETF - DECEMBER ETF 33740U406   43,794 1,109 SH   SOLE   0 0 1,109
FT VEST US EQUITY DEEP BUFFER ETF - JANUARY ETF 33740F631   1,374 36 SH   SOLE   0 0 36
FTAI AVIATION LTD SHS Stock G3730V105   46,382 349 SH   SOLE   0 0 349
FTAI INFRASTRUCTURE INC COMMON STOCK Stock 35953C106   1,404 150 SH   SOLE   0 0 150
FTI CONSULTING INC COM Stock 302941109   496,079 2,180 SH   SOLE   0 0 2,180
FUELCELL ENERGY INC COM Stock 35952H601   190 500 SH   SOLE   0 0 500
FULGENT GENETICS INC COM Stock 359664109   282 13 SH   SOLE   0 0 13
FULL TRUCK ALLIANCE CO LTD SPONSORED ADS ADR 35969L108   820 91 SH   SOLE   0 0 91
FULLER H B CO COM Stock 359694106   3,733 47 SH   SOLE   0 0 47
FULTON FINL CORP PA COM Stock 360271100   4,767 263 SH   SOLE   0 0 263
FUNDAMENTAL INCOME NET LEASE RL ESTT ETF ETF 26922A248   97,811 3,601 SH   SOLE   0 0 3,601
FUNKO INC COM CL A Stock 361008105   147 12 SH   SOLE   0 0 12
FUTU HLDGS LTD SPON ADS CL A ADR 36118L106   20,278 212 SH   SOLE   0 0 212
FUTURE FINTECH GROUP INC COM NEW Stock 36117V204   19 50 SH   SOLE   0 0 50
G III APPAREL GROUP LTD COM Stock 36237H101   336 11 SH   SOLE   0 0 11
GABELLI DIVID & INCOME TR COM CEF 36242H104   6,654 272 SH   SOLE   0 0 272
GABELLI EQUITY TR INC COM CEF 362397101   1,087 198 SH   SOLE   0 0 198
GABELLI MULTIMEDIA TR INC COM CEF 36239Q109   1,021 207 SH   SOLE   0 0 207
GALLAGHER ARTHUR J & CO COM Stock 363576109   2,460,927 8,746 SH   SOLE   0 0 8,746
GAMCO GLOBAL GOLD NAT RES & COM SH BEN INT CEF 36465A109   34,242 8,000 SH   SOLE   0 0 8,000
GAMESTOP CORP NEW CL A Stock 36467W109   9,654 421 SH   SOLE   0 0 421
GAMING & LEISURE PPTYS INC COM REIT 36467J108   33,629 654 SH   SOLE   0 0 654
GANNETT CO INC COM Stock 36472T109   5,630 1,000 SH   SOLE   0 0 1,000
GAP INC COM Stock 364760108   16,608 755 SH   SOLE   0 0 755
GARMIN LTD SHS Stock H2906T109   173,374 986 SH   SOLE   0 0 986
GARRETT MOTION INC COM Stock 366505105   614 75 SH   SOLE   0 0 75
GARTNER INC COM Stock 366651107   457,749 903 SH   SOLE   0 0 903
GATES INDL CORP PLC ORD SHS Stock G39108108   10,709 610 SH   SOLE   0 0 610
GATX CORP COM Stock 361448103   74,704 564 SH   SOLE   0 0 564
GCM GROSVENOR INC COM CL A Stock 36831E108   57 5 SH   SOLE   0 0 5
GDS HLDGS LTD SPONSORED ADS ADR 36165L108   3,182 156 SH   SOLE   0 0 156
GE AEROSPACE COM NEW Stock 369604301   3,673,587 19,483 SH   SOLE   0 0 19,483
GE HEALTHCARE TECHNOLOGIES INC COMMON STOCK Stock 36266G107   424,181 4,520 SH   SOLE   0 0 4,520
GE VERNOVA INC COM Stock 36828A101   897,611 3,521 SH   SOLE   0 0 3,521
GELESIS HLDGS INC COM Stock 14070Y101   0 100 SH   SOLE   0 0 100
GEN DIGITAL INC COM Stock 668771108   157,076 5,726 SH   SOLE   0 0 5,726
GENCO SHIPPING & TRADING LTD SHS Stock Y2685T131   22,367 1,147 SH   SOLE   0 0 1,147
GENERAC HLDGS INC COM Stock 368736104   150,877 950 SH   SOLE   0 0 950
GENERAL AMERN INVS CO INC COM CEF 368802104   58,971 1,100 SH   SOLE   0 0 1,100
GENERAL DYNAMICS CORP COM Stock 369550108   3,659,635 12,110 SH   SOLE   0 0 12,110
GENERAL MLS INC COM Stock 370334104   511,970 6,932 SH   SOLE   0 0 6,932
GENERAL MTRS CO COM Stock 37045V100   270,119 6,021 SH   SOLE   0 0 6,021
GENESCO INC COM Stock 371532102   1,440 53 SH   SOLE   0 0 53
GENIE ENERGY LTD CL B Stock 372284208   2,129 131 SH   SOLE   0 0 131
GENMAB A/S SPONSORED ADS ADR 372303206   1,444 59 SH   SOLE   0 0 59
GENPACT LIMITED SHS Stock G3922B107   488,058 12,447 SH   SOLE   0 0 12,447
GENTEX CORP COM Stock 371901109   183,973 6,194 SH   SOLE   0 0 6,194
GENTHERM INC COM Stock 37253A103   8,613 185 SH   SOLE   0 0 185
GENUINE PARTS CO COM Stock 372460105   460,910 3,300 SH   SOLE   0 0 3,300
GENWORTH FINL INC COM SHS Stock 37247D106   7,794 1,138 SH   SOLE   0 0 1,138
GEO GROUP INC NEW COM REIT 36162J106   4,112 320 SH   SOLE   0 0 320
GEOPARK LTD USD SHS Stock G38327105   362 46 SH   SOLE   0 0 46
GERON CORP COM Stock 374163103   5,389 1,186 SH   SOLE   0 0 1,186
GETTY RLTY CORP NEW COM REIT 374297109   2,640 83 SH   SOLE   0 0 83
GFL ENVIRONMENTAL INC SUB VTG SHS Stock 36168Q104   4,108 103 SH   SOLE   0 0 103
GH RESEARCH PLC ORDINARY SHARES Stock G3855L106   669 100 SH   SOLE   0 0 100
GIBRALTAR INDS INC COM Stock 374689107   26,504 379 SH   SOLE   0 0 379
GILAT SATELLITE NETWORKS LTD SHS NEW Stock M51474118   5 1 SH   SOLE   0 0 1
GILDAN ACTIVEWEAR INC COM Stock 375916103   8,715 185 SH   SOLE   0 0 185
GILEAD SCIENCES INC COM Stock 375558103   1,490,233 17,775 SH   SOLE   0 0 17,775
GINKGO BIOWORKS HOLDINGS INC CL A NEW Stock 37611X209   122 15 SH   SOLE   0 0 15
GITLAB INC CLASS A COM Stock 37637K108   9,947 193 SH   SOLE   0 0 193
GLACIER BANCORP INC NEW COM Stock 37637Q105   18,185 398 SH   SOLE   0 0 398
GLADSTONE CAPITAL CORP COM NEW CEF 376535878   43,603 1,813 SH   SOLE   0 0 1,813
GLADSTONE COMMERCIAL CORP COM REIT 376536108   7,373 454 SH   SOLE   0 0 454
GLADSTONE LD CORP COM REIT 376549101   3,183 229 SH   SOLE   0 0 229
GLATFELTER CORPORATION COM Stock 377320106   110 61 SH   SOLE   0 0 61
GLAUKOS CORP COM Stock 377322102   20,975 161 SH   SOLE   0 0 161
GLOBAL BLUE GROUP HOLDING AG ORD SHS Stock H33700107   3,009 550 SH   SOLE   0 0 550
GLOBAL E ONLINE LTD SHS Stock M5216V106   6,227 162 SH   SOLE   0 0 162
GLOBAL INDUSTRIAL COMPANY COM Stock 37892E102   374 11 SH   SOLE   0 0 11
GLOBAL MED REIT INC COM NEW REIT 37954A204   654 66 SH   SOLE   0 0 66
GLOBAL NET LEASE INC COM NEW REIT 379378201   33,242 3,948 SH   SOLE   0 0 3,948
GLOBAL PARTNERS LP COM UNITS Stock 37946R109   2,468 53 SH   SOLE   0 0 53
GLOBAL PMTS INC COM Stock 37940X102   74,094 724 SH   SOLE   0 0 724
GLOBAL X ARTIFICIAL INTELLIGENCE & TECHNOLOGY ETF ETF 37954Y632   639,125 17,195 SH   SOLE   0 0 17,195
GLOBAL X AUTONOMOUS & ELECTRIC VEHICLES ETF ETF 37954Y624   263,115 11,206 SH   SOLE   0 0 11,206
GLOBAL X BLOCKCHAIN ETF ETF 37960A735   919 20 SH   SOLE   0 0 20
GLOBAL X CLEANTECH ETF ETF 37954Y228   3,279 392 SH   SOLE   0 0 392
GLOBAL X INTERNET OF THINGS ETF ETF 37954Y780   847 24 SH   SOLE   0 0 24
GLOBAL X LITHIUM & BATTERY TECH ETF ETF 37954Y855   4,357 100 SH   SOLE   0 0 100
GLOBAL X MLP ETF ETF 37954Y343   13,578 283 SH   SOLE   0 0 283
GLOBAL X MSCI ARGENTINA ETF ETF 37950E259   35,139 530 SH   SOLE   0 0 530
GLOBAL X NASDAQ 100 COVERED CALL ETF ETF 37954Y483   8,804 488 SH   SOLE   0 0 488
GLOBAL X RENEWABLE ENERGY PRODUCERS ETF ETF 37954Y707   159 15 SH   SOLE   0 0 15
GLOBAL X ROBOTICS & ARTIFICIAL INTELLIGENCE ETF ETF 37954Y715   42,997 1,339 SH   SOLE   0 0 1,339
GLOBAL X SUPERDIVIDEND ETF ETF 37960A669   53,330 2,266 SH   SOLE   0 0 2,266
GLOBAL X SUPERDIVIDEND REIT ETF ETF 37960A651   3,777 168 SH   SOLE   0 0 168
GLOBAL X SUPERDIVIDEND US ETF ETF 37950E291   397,049 21,244 SH   SOLE   0 0 21,244
GLOBAL X U.S. INFRASTRUCTURE DEVELOPMENT ETF ETF 37954Y673   1,407,717 34,201 SH   SOLE   0 0 34,201
GLOBAL X U.S. PREFERRED ETF ETF 37954Y657   43,326 2,085 SH   SOLE   0 0 2,085
GLOBAL X URANIUM ETF ETF 37954Y871   167,608 5,858 SH   SOLE   0 0 5,858
GLOBAL X VIDEO GAMES & ESPORTS ETF ETF 37954Y392   934 38 SH   SOLE   0 0 38
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ING GROEP N.V. SPONSORED ADR ADR 456837103   264,167 14,547 SH   SOLE   0 0 14,547
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INTAPP INC COM Stock 45827U109   27,598 577 SH   SOLE   0 0 577
INTEGER HLDGS CORP COM Stock 45826H109   86,706 667 SH   SOLE   0 0 667
INTEGRA LIFESCIENCES HLDGS CP COM NEW Stock 457985208   999 55 SH   SOLE   0 0 55
INTEGRAL AD SCIENCE HLDNG CORP COM Stock 45828L108   1,207 111 SH   SOLE   0 0 111
INTEL CORP COM Stock 458140100   1,287,375 54,872 SH   SOLE   0 0 54,872
INTELLIA THERAPEUTICS INC COM Stock 45826J105   2,425 118 SH   SOLE   0 0 118
INTER PARFUMS INC COM Stock 458334109   11,781 91 SH   SOLE   0 0 91
INTERACTIVE BROKERS GROUP INC COM CL A Stock 45841N107   112,880 810 SH   SOLE   0 0 810
INTERCONTINENTAL EXCHANGE INC COM Stock 45866F104   704,384 4,388 SH   SOLE   0 0 4,388
INTERCONTINENTAL HOTELS GROUP SPONSORED ADS ADR 45857P806   16,575 150 SH   SOLE   0 0 150
INTERDIGITAL INC COM Stock 45867G101   462,280 3,264 SH   SOLE   0 0 3,264
INTERFACE INC COM Stock 458665304   118,394 6,241 SH   SOLE   0 0 6,241
INTERNATIONAL BANCSHARES CORP COM Stock 459044103   477 8 SH   SOLE   0 0 8
INTERNATIONAL BUSINESS MACHS COM Stock 459200101   3,661,189 16,560 SH   SOLE   0 0 16,560
INTERNATIONAL FLAVORS&FRAGRANC COM Stock 459506101   121,216 1,155 SH   SOLE   0 0 1,155
INTERNATIONAL GAME TECHNOLOGY SHS USD Stock G4863A108   596 28 SH   SOLE   0 0 28
INTERNATIONAL MNY EXPRESS INC COM Stock 46005L101   1,368 74 SH   SOLE   0 0 74
INTERNATIONAL PAPER CO COM Stock 460146103   334,981 6,857 SH   SOLE   0 0 6,857
INTERNATIONAL SEAWAYS INC COM Stock Y41053102   519,947 10,084 SH   SOLE   0 0 10,084
INTERPUBLIC GROUP COS INC COM Stock 460690100   527,060 16,663 SH   SOLE   0 0 16,663
INTEVAC INC COM Stock 461148108   3,043 895 SH   SOLE   0 0 895
INTL GNRL INSURANCE HLDNGS LTD SHS Stock G4809J106   8,227 433 SH   SOLE   0 0 433
INTRA-CELLULAR THERAPIES INC COM Stock 46116X101   12,805 175 SH   SOLE   0 0 175
INTREPID POTASH INC COM Stock 46121Y201   144 6 SH   SOLE   0 0 6
INTUIT COM Stock 461202103   3,336,249 5,372 SH   SOLE   0 0 5,372
INTUITIVE MACHINES INC CLASS A COM Stock 46125A100   8 1 SH   SOLE   0 0 1
INTUITIVE SURGICAL INC COM NEW Stock 46120E602   1,424,653 2,900 SH   SOLE   0 0 2,900
INVENTRUST PPTYS CORP COM NEW REIT 46124J201   11,796 416 SH   SOLE   0 0 416
INVESCO AEROSPACE & DEFENSE ETF ETF 46137V100   149,521 1,301 SH   SOLE   0 0 1,301
INVESCO BD FD COM CEF 46132L107   1,684 99 SH   SOLE   0 0 99
INVESCO BULLETSHARES 2024 CORPORATE BOND ETF ETF 46138J841   85,114 4,030 SH   SOLE   0 0 4,030
INVESCO BULLETSHARES 2024 HIGH YIELD CORPORATE BOND ETF ETF 46138J833   540,460 23,788 SH   SOLE   0 0 23,788
INVESCO BULLETSHARES 2024 MUNICIPAL BOND ETF ETF 46138J536   10,598 427 SH   SOLE   0 0 427
INVESCO BULLETSHARES 2025 CORPORATE BOND ETF ETF 46138J825   119,109 5,768 SH   SOLE   0 0 5,768
INVESCO BULLETSHARES 2025 HIGH YIELD CORPORATE BOND ETF ETF 46138J817   176,008 7,613 SH   SOLE   0 0 7,613
INVESCO BULLETSHARES 2025 MUNICIPAL BOND ETF ETF 46138J528   25,323 1,034 SH   SOLE   0 0 1,034
INVESCO BULLETSHARES 2026 CORPORATE BOND ETF ETF 46138J791   50,230 2,568 SH   SOLE   0 0 2,568
INVESCO BULLETSHARES 2026 HIGH YIELD CORP BOND ETF ETF 46138J635   70,564 3,008 SH   SOLE   0 0 3,008
INVESCO BULLETSHARES 2028 CORPORATE BOND ETF ETF 46138J643   843 41 SH   SOLE   0 0 41
INVESCO BULLETSHARES 2029 CORPORATE BOND ETF ETF 46138J577   470 25 SH   SOLE   0 0 25
INVESCO BULLETSHARES 2030 CORPORATE BOND ETF ETF 46138J460   5,780 341 SH   SOLE   0 0 341
INVESCO BULLETSHARES 2031 CORPORATE BOND ETF ETF 46138J429   5,518 331 SH   SOLE   0 0 331
INVESCO BULLETSHARES 2032 CORPORATE BOND ETF ETF 46139W858   2,894 138 SH   SOLE   0 0 138
INVESCO BULLETSHARES 2033 CORPORATE BOND ETF ETF 46139W825   5,438 252 SH   SOLE   0 0 252
INVESCO BUYBACK ACHIEVERS ETF ETF 46137V308   84,859 741 SH   SOLE   0 0 741
INVESCO CALIFORNIA AMT-FREE MUNICIPAL BOND ETF ETF 46138E206   203,159 8,100 SH   SOLE   0 0 8,100
INVESCO CURRENCYSHARES BRITISH POUND STERLING TRUST ETF 46138M109   5,791 45 SH   SOLE   0 0 45
INVESCO CURRENCYSHARES JAPANESE YEN TRUST ETF 46138W107   29,578 460 SH   SOLE   0 0 460
INVESCO DB COMMODITY INDEX TRACKING FUND ETF 46138B103   8,039 361 SH   SOLE   0 0 361
INVESCO DB US DOLLAR INDEX BULLISH FUND ETF 46141D203   4,988 177 SH   SOLE   0 0 177
INVESCO DIVIDEND ACHIEVERS ETF ETF 46137V506   185,541 3,991 SH   SOLE   0 0 3,991
INVESCO EMERGING MARKETS SOVEREIGN DEBT ETF ETF 46138E784   5,205 242 SH   SOLE   0 0 242
INVESCO FINANCIAL PREFERRED ETF ETF 46137V621   72,389 4,623 SH   SOLE   0 0 4,623
INVESCO FTSE RAFI DEVELOPED MARKETS EX-U.S. ETF ETF 46138E743   32,164 617 SH   SOLE   0 0 617
INVESCO FTSE RAFI DEVELOPED MARKETS EX-US SMALL-MID ETF ETF 46138E735   19,051 542 SH   SOLE   0 0 542
INVESCO FTSE RAFI EMERGING MARKETS ETF ETF 46138E727   35,230 1,605 SH   SOLE   0 0 1,605
INVESCO FTSE RAFI US 1000 ETF ETF 46137V613   44,543 1,096 SH   SOLE   0 0 1,096
INVESCO FTSE RAFI US 1500 SMALL-MID ETF ETF 46137V597   27,008 650 SH   SOLE   0 0 650
INVESCO FUNDAMENTAL HIGH YIELD CORPORATE BOND ETF ETF 46138E719   1,928 104 SH   SOLE   0 0 104
INVESCO GLOBAL WATER ETF ETF 46138E651   306 7 SH   SOLE   0 0 7
INVESCO HIGH YIELD EQUITY DIVIDEND ACHIEVERS ETF ETF 46137V563   97,013 4,424 SH   SOLE   0 0 4,424
INVESCO KBW BANK ETF ETF 46138E628   475,550 8,114 SH   SOLE   0 0 8,114
INVESCO KBW HIGH DIVIDEND YIELD FINANCIAL ETF ETF 46138E610   164,229 10,748 SH   SOLE   0 0 10,748
INVESCO LARGE CAP GROWTH ETF ETF 46137V746   125,820 1,275 SH   SOLE   0 0 1,275
INVESCO LEISURE AND ENTERTAINMENT ETF ETF 46137V720   11,350 238 SH   SOLE   0 0 238
INVESCO LTD SHS Stock G491BT108   377,854 21,518 SH   SOLE   0 0 21,518
INVESCO MORTGAGE CAPITAL INC COM REIT 46131B704   742 79 SH   SOLE   0 0 79
INVESCO MUNI INCOME OPP TRST COM CEF 46132X101   627,224 91,432 SH   SOLE   0 0 91,432
INVESCO NASDAQ 100 ETF ETF 46138G649   432,728 2,154 SH   SOLE   0 0 2,154
INVESCO NASDAQ INTERNET ETF ETF 46137V530   4,997 115 SH   SOLE   0 0 115
INVESCO NATIONAL AMT-FREE MUNICIPAL BOND ETF ETF 46138E537   102,251 4,234 SH   SOLE   0 0 4,234
INVESCO OPTIMUM YIELD DIVERSIFIED COMMODITY STRATEGY NO K-1 ETF ETF 46090F100   286,059 21,300 SH   SOLE   0 0 21,300
INVESCO PHLX SEMICONDUCTOR ETF ETF 46138G615   88,020 2,161 SH   SOLE   0 0 2,161
INVESCO PREFERRED ETF ETF 46138E511   29,445 2,384 SH   SOLE   0 0 2,384
INVESCO QQQ TRUST PUT 46090A957   488,070 1,000 SH Put SOLE   0 0 1,000
INVESCO QQQ TRUST SERIES I ETF 46090E103   15,217,969 31,180 SH   SOLE   0 0 31,180
INVESCO RUSSELL 1000 DYNAMIC MULTIFACTOR ETF ETF 46138J619   43,558 822 SH   SOLE   0 0 822
INVESCO S&P 500 ENHANCED VALUE ETF ETF 46138E396   87,100 1,749 SH   SOLE   0 0 1,749
INVESCO S&P 500 EQUAL WEIGHT COMMUNICATION SERVICES ETF ETF 46137Y609   31 1 SH   SOLE   0 0 1
INVESCO S&P 500 EQUAL WEIGHT ETF ETF 46137V357   6,436,958 35,929 SH   SOLE   0 0 35,929
INVESCO S&P 500 EQUAL WEIGHT HEALTH CARE ETF ETF 46137V332   304,251 9,440 SH   SOLE   0 0 9,440
INVESCO S&P 500 EQUAL WEIGHT MATERIALS ETF ETF 46137V316   17,751 475 SH   SOLE   0 0 475
INVESCO S&P 500 EQUAL WEIGHT TECHNOLOGY ETF ETF 46137V282   114,608 3,040 SH   SOLE   0 0 3,040
INVESCO S&P 500 EQUAL WEIGHT UTILITIES ETF ETF 46137V274   41,220 600 SH   SOLE   0 0 600
INVESCO S&P 500 GARP ETF ETF 46137V431   809,308 7,732 SH   SOLE   0 0 7,732
INVESCO S&P 500 HIGH DIVIDEND LOW VOLATILITY ETF ETF 46138E362   553,440 10,949 SH   SOLE   0 0 10,949
INVESCO S&P 500 LOW VOLATILITY ETF ETF 46138E354   1,261,779 17,591 SH   SOLE   0 0 17,591
INVESCO S&P 500 MOMENTUM ETF ETF 46138E339   44,686 493 SH   SOLE   0 0 493
INVESCO S&P 500 PURE VALUE ETF ETF 46137V258   4,668 52 SH   SOLE   0 0 52
INVESCO S&P 500 QUALITY ETF ETF 46137V241   56,874 845 SH   SOLE   0 0 845
INVESCO S&P 500 TOP 50 ETF ETF 46137V233   6,341,928 133,430 SH   SOLE   0 0 133,430
INVESCO S&P EMERGING MARKETS LOW VOLATILITY ETF ETF 46138E297   44,510 1,706 SH   SOLE   0 0 1,706
INVESCO S&P GLOBAL WATER INDEX ETF ETF 46138E263   50,009 817 SH   SOLE   0 0 817
INVESCO S&P INTERNATIONAL DEVELOPED LOW VOLATILITY ETF ETF 46138E230   3,346 110 SH   SOLE   0 0 110
INVESCO S&P INTERNATIONAL DEVELOPED MOMENTUM ETF ETF 46138E222   36,758 874 SH   SOLE   0 0 874
INVESCO S&P MIDCAP 400 PURE GROWTH ETF ETF 46137V217   598,744 12,177 SH   SOLE   0 0 12,177
INVESCO S&P MIDCAP LOW VOLATILITY ETF ETF 46138E198   30,154 494 SH   SOLE   0 0 494
INVESCO S&P MIDCAP MOMENTUM ETF ETF 46137V464   91,339 759 SH   SOLE   0 0 759
INVESCO S&P MIDCAP QUALITY ETF ETF 46137V472   726,067 7,078 SH   SOLE   0 0 7,078
INVESCO S&P SMALLCAP 600 PURE VALUE ETF ETF 46137V167   29,414 269 SH   SOLE   0 0 269
INVESCO S&P SMALLCAP HIGH DIVIDEND LOW VOLATILITY ETF ETF 46138E131   37,557 2,437 SH   SOLE   0 0 2,437
INVESCO S&P SMALLCAP LOW VOLATILITY ETF ETF 46138G102   2,839 59 SH   SOLE   0 0 59
INVESCO S&P SMALLCAP MOMENTUM ETF ETF 46137V498   2,515 38 SH   SOLE   0 0 38
INVESCO S&P SMALLCAP VALUE WITH MOMENTUM ETF ETF 46137V480   19,741 359 SH   SOLE   0 0 359
INVESCO SEMICONDUCTORS ETF ETF 46137V647   171,755 2,986 SH   SOLE   0 0 2,986
INVESCO SENIOR LOAN ETF ETF 46138G508   183,051 8,713 SH   SOLE   0 0 8,713
INVESCO SHORT TERM TREASURY ETF ETF 46138G888   6,023 57 SH   SOLE   0 0 57
INVESCO SOLAR ETF ETF 46138G706   2,674 62 SH   SOLE   0 0 62
INVESCO TAXABLE MUNICIPAL BOND ETF ETF 46138G805   947,526 34,368 SH   SOLE   0 0 34,368
INVESCO TOTAL RETURN BOND ETF ETF 46090A804   1,546 32 SH   SOLE   0 0 32
INVESCO VARIABLE RATE INVESTMENT GRADE ETF ETF 46090A879   374,971 14,948 SH   SOLE   0 0 14,948
INVESCO VARIABLE RATE PREFERRED ETF ETF 46138G870   223,818 9,148 SH   SOLE   0 0 9,148
INVESCO WATER RESOURCES ETF ETF 46137V142   18,129 257 SH   SOLE   0 0 257
INVITATION HOMES INC COM REIT 46187W107   667,389 18,928 SH   SOLE   0 0 18,928
INVIVYD INC COM Stock 00534A102   1 1 SH   SOLE   0 0 1
IONIS PHARMACEUTICALS INC COM Stock 462222100   24,877 621 SH   SOLE   0 0 621
IONQ INC COM Stock 46222L108   1,014 116 SH   SOLE   0 0 116
IOVANCE BIOTHERAPEUTICS INC COM Stock 462260100   144,503 15,389 SH   SOLE   0 0 15,389
IPG PHOTONICS CORP COM Stock 44980X109   1,412 19 SH   SOLE   0 0 19
IQIYI INC SPONSORED ADS ADR 46267X108   6,881 2,406 SH   SOLE   0 0 2,406
IQVIA HLDGS INC COM Stock 46266C105   96,396 407 SH   SOLE   0 0 407
IRADIMED CORP COM Stock 46266A109   1,207 24 SH   SOLE   0 0 24
IRHYTHM TECHNOLOGIES INC COM Stock 450056106   371 5 SH   SOLE   0 0 5
IRIDIUM COMMUNICATIONS INC COM Stock 46269C102   3,778 124 SH   SOLE   0 0 124
IRON MTN INC DEL COM REIT 46284V101   1,153,457 9,707 SH   SOLE   0 0 9,707
IRONWOOD PHARMACEUTICALS INC COM CL A Stock 46333X108   338 82 SH   SOLE   0 0 82
IRSA INVERSIONES Y REP S A SPON GDS ECH 10 ADR 450047204   1,115 98 SH   SOLE   0 0 98
ISHARES 0-3 MONTH TREASURY BOND ETF ETF 46436E718   2,914,898 28,941 SH   SOLE   0 0 28,941
ISHARES 0-5 YEAR HIGH YIELD CORPORATE BOND ETF ETF 46434V407   1,015,664 23,391 SH   SOLE   0 0 23,391
ISHARES 0-5 YEAR INVESTMENT GRADE CORPORATE BOND ETF ETF 46434V100   2,168 43 SH   SOLE   0 0 43
ISHARES 0-5 YEAR TIPS BOND ETF ETF 46429B747   266,790 2,633 SH   SOLE   0 0 2,633
ISHARES 10 YEAR INVESTMENT GRADE CORPORATE BOND ETF ETF 464289511   4,127 77 SH   SOLE   0 0 77
ISHARES 10-20 YEAR TREASURY BOND ETF ETF 464288653   2,511,106 22,968 SH   SOLE   0 0 22,968
ISHARES 1-3 YEAR INTERNATIONAL TREASURY BOND ETF ETF 464288125   3,571 49 SH   SOLE   0 0 49
ISHARES 1-3 YEAR TREASURY BOND ETF ETF 464287457   9,760,693 117,385 SH   SOLE   0 0 117,385
ISHARES 1-5 YEAR INVESTMENT GRADE CORPORATE BOND ETF ETF 464288646   596,478 11,327 SH   SOLE   0 0 11,327
ISHARES 20 YEAR TREASURY BOND ETF ETF 464287432   10,044,097 102,386 SH   SOLE   0 0 102,386
ISHARES 3-7 YEAR TREASURY BOND ETF ETF 464288661   167,762 1,403 SH   SOLE   0 0 1,403
ISHARES 5-10 YEAR INVESTMENT GRADE CORPORATE BOND ETF ETF 464288638   1,058,645 19,707 SH   SOLE   0 0 19,707
ISHARES 7-10 YEAR TREASURY BOND ETF ETF 464287440   250,160 2,550 SH   SOLE   0 0 2,550
ISHARES AAA-A RATED CORPORATE BOND ETF ETF 46429B291   10,335 210 SH   SOLE   0 0 210
ISHARES AGENCY BOND ETF ETF 464288166   3,422 31 SH   SOLE   0 0 31
ISHARES BB RATED CORPORATE BOND ETF ETF 46435U473   1,162,632 24,554 SH   SOLE   0 0 24,554
ISHARES BIOTECHNOLOGY ETF ETF 464287556   840,137 5,770 SH   SOLE   0 0 5,770
ISHARES BITCOIN TRUST ETF ETF 46438F101   1,047,263 28,986 SH   SOLE   0 0 28,986
ISHARES BROAD USD HIGH YIELD CORPORATE BOND ETF ETF 46435U853   88,289 2,345 SH   SOLE   0 0 2,345
ISHARES BROAD USD INVESTMENT GRADE CORPORATE BOND ETF ETF 464288620   357,870 6,806 SH   SOLE   0 0 6,806
ISHARES CALIFORNIA MUNI BOND ETF ETF 464288356   153,002 2,633 SH   SOLE   0 0 2,633
ISHARES CHINA LARGE-CAP ETF ETF 464287184   59,492 1,872 SH   SOLE   0 0 1,872
ISHARES CMBS ETF ETF 46429B366   78,141 1,597 SH   SOLE   0 0 1,597
ISHARES COHEN & STEERS REIT ETF ETF 464287564   62,021 941 SH   SOLE   0 0 941
ISHARES CONVERTIBLE BOND ETF ETF 46435G102   675,270 8,071 SH   SOLE   0 0 8,071
ISHARES CORE 1-5 YEAR USD BOND ETF ETF 46432F859   23,758 488 SH   SOLE   0 0 488
ISHARES CORE AGGRESSIVE ALLOCATION ETF ETF 464289859   58,486 741 SH   SOLE   0 0 741
ISHARES CORE CONSERVATIVE ALLOCATION ETF ETF 464289883   37,559 972 SH   SOLE   0 0 972
ISHARES CORE DIVIDEND GROWTH ETF ETF 46434V621   498,996 7,960 SH   SOLE   0 0 7,960
ISHARES CORE GROWTH ALLOCATION ETF ETF 464289867   13,843 234 SH   SOLE   0 0 234
ISHARES CORE HIGH DIVIDEND ETF ETF 46429B663   408,354 3,475 SH   SOLE   0 0 3,475
ISHARES CORE INTERNATIONAL AGGREGATE BOND ETF ETF 46435G672   670,210 12,933 SH   SOLE   0 0 12,933
ISHARES CORE MODERATE ALLOCATION ETF ETF 464289875   8,130 180 SH   SOLE   0 0 180
ISHARES CORE MSCI EAFE ETF ETF 46432F842   20,451,795 262,033 SH   SOLE   0 0 262,033
ISHARES CORE MSCI EMERGING MARKETS ETF ETF 46434G103   12,848,926 223,806 SH   SOLE   0 0 223,806
ISHARES CORE MSCI EUROPE ETF ETF 46434V738   610,642 10,022 SH   SOLE   0 0 10,022
ISHARES CORE MSCI INTERNATIONAL DEVELOPED MARKETS ETF ETF 46435G326   249,322 3,520 SH   SOLE   0 0 3,520
ISHARES CORE MSCI PACIFIC ETF ETF 46434V696   312,165 4,688 SH   SOLE   0 0 4,688
ISHARES CORE MSCI TOTAL INTERNATIONAL STOCK ETF ETF 46432F834   1,298,394 17,877 SH   SOLE   0 0 17,877
ISHARES CORE S&P 500 ETF ETF 464287200   171,594,629 297,487 SH   SOLE   0 0 297,487
ISHARES CORE S&P MID-CAP ETF ETF 464287507   8,233,772 132,121 SH   SOLE   0 0 132,121
ISHARES CORE S&P SMALL CAP ETF ETF 464287804   24,735,703 211,493 SH   SOLE   0 0 211,493
ISHARES CORE S&P TOTAL U.S. STOCK MARKET ETF ETF 464287150   4,566,147 36,349 SH   SOLE   0 0 36,349
ISHARES CORE S&P U.S. GROWTH ETF ETF 464287671   1,387,132 10,516 SH   SOLE   0 0 10,516
ISHARES CORE S&P US VALUE ETF ETF 464287663   1,555,474 16,289 SH   SOLE   0 0 16,289
ISHARES CORE TOTAL USD BOND MARKET ETF ETF 46434V613   71,893,100 1,525,730 SH   SOLE   0 0 1,525,730
ISHARES CORE U.S. AGGREGATE BOND ETF ETF 464287226   8,067,815 79,666 SH   SOLE   0 0 79,666
ISHARES CURRENCY HEDGED MSCI EAFE ETF ETF 46434V803   11,732,080 331,230 SH   SOLE   0 0 331,230
ISHARES CURRENCY HEDGED MSCI EUROZONE ETF ETF 46434V639   662 18 SH   SOLE   0 0 18
ISHARES CYBERSECURITY & TECH ETF ETF 46435U135   312,131 6,404 SH   SOLE   0 0 6,404
ISHARES DOW JONES U.S. ETF ETF 464287846   786,472 5,634 SH   SOLE   0 0 5,634
ISHARES EMERGING MARKETS DIVIDEND ETF ETF 464286319   1,895 66 SH   SOLE   0 0 66
ISHARES EMERGING MARKETS EQUITY FACTOR ETF ETF 46434G889   385,200 7,713 SH   SOLE   0 0 7,713
ISHARES ESG ADVANCED HIGH YIELD CORPORATE BOND ETF ETF 46435G441   2,320 49 SH   SOLE   0 0 49
ISHARES ESG ADVANCED MSCI EAFE ETF ETF 46436E759   544,520 7,559 SH   SOLE   0 0 7,559
ISHARES ESG ADVANCED MSCI USA ETF ETF 46436E767   962,033 19,601 SH   SOLE   0 0 19,601
ISHARES ESG ADVANCED TOTAL USD BOND MARKET ETF ETF 46436E619   428,181 9,665 SH   SOLE   0 0 9,665
ISHARES ESG AWARE 1-5 YEAR USD CORPORATE BOND ETF ETF 46435G243   44,307 1,761 SH   SOLE   0 0 1,761
ISHARES ESG AWARE MSCI EAFE ETF ETF 46435G516   382,667 4,546 SH   SOLE   0 0 4,546
ISHARES ESG AWARE MSCI EM ETF ETF 46434G863   429,727 11,802 SH   SOLE   0 0 11,802
ISHARES ESG AWARE MSCI USA ETF ETF 46435G425   5,908,733 46,829 SH   SOLE   0 0 46,829
ISHARES ESG AWARE MSCI USA SMALL-CAP ETF ETF 46435U663   271,071 6,482 SH   SOLE   0 0 6,482
ISHARES ESG AWARE US AGGREGATE BOND ETF ETF 46435U549   487,339 10,030 SH   SOLE   0 0 10,030
ISHARES ESG AWARE USD CORPORATE BOND ETF ETF 46435G193   607,844 25,550 SH   SOLE   0 0 25,550
ISHARES ESG MSCI EM LEADERS ETF ETF 46436E601   8,102 161 SH   SOLE   0 0 161
ISHARES ESG MSCI USA LEADERS ETF ETF 46435U218   1,652,238 16,275 SH   SOLE   0 0 16,275
ISHARES EUROPE ETF ETF 464287861   372,520 6,393 SH   SOLE   0 0 6,393
ISHARES EXPANDED TECH SECTOR ETF ETF 464287549   123,669 1,289 SH   SOLE   0 0 1,289
ISHARES EXPANDED TECH-SOFTWARE SECTOR ETF ETF 464287515   1,008,540 11,285 SH   SOLE   0 0 11,285
ISHARES EXPONENTIAL TECHNOLOGIES ETF ETF 46434V381   7,549 124 SH   SOLE   0 0 124
ISHARES FALLEN ANGELS USD BOND ETF ETF 46435G474   238,321 8,717 SH   SOLE   0 0 8,717
ISHARES FLOATING RATE BOND ETF ETF 46429B655   2,424,318 47,498 SH   SOLE   0 0 47,498
ISHARES FRONTIER AND SELECT EM ETF ETF 464286145   2,560 93 SH   SOLE   0 0 93
ISHARES FUTURE AI & TECH ETF ETF 46435U556   376,570 10,998 SH   SOLE   0 0 10,998
ISHARES GLOBAL CLEAN ENERGY ETF ETF 464288224   354,701 24,146 SH   SOLE   0 0 24,146
ISHARES GLOBAL CONSUMER STAPLES ETF ETF 464288737   6,904 105 SH   SOLE   0 0 105
ISHARES GLOBAL ENERGY ETF ETF 464287341   739,341 18,265 SH   SOLE   0 0 18,265
ISHARES GLOBAL FINANCIALS ETF ETF 464287333   9,363 99 SH   SOLE   0 0 99
ISHARES GLOBAL HEALTHCARE ETF ETF 464287325   20,810 212 SH   SOLE   0 0 212
ISHARES GLOBAL REIT ETF ETF 46434V647   38,834 1,455 SH   SOLE   0 0 1,455
ISHARES GLOBAL TECH ETF ETF 464287291   122,970 1,490 SH   SOLE   0 0 1,490
ISHARES GNMA BOND ETF ETF 46429B333   5,420 121 SH   SOLE   0 0 121
ISHARES GOLD TRUST ETF 464285204   1,340,212 26,957 SH   SOLE   0 0 26,957
ISHARES GOLD TRUST MICRO ETF OF BENEF INTEREST ETF 46436F103   2,625 100 SH   SOLE   0 0 100
ISHARES GOVERNMENT/CREDIT BOND ETF ETF 464288596   11,752 110 SH   SOLE   0 0 110
ISHARES HIGH YIELD SYSTEMATIC BOND ETF ETF 46435G250   18,190 378 SH   SOLE   0 0 378
ISHARES IBONDS 2024 TERM HIGH YIELD & INCOME ETF ETF 46435U184   38,056 1,634 SH   SOLE   0 0 1,634
ISHARES IBONDS 2025 TERM HIGH YIELD & INCOME ETF ETF 46435U168   35,533 1,525 SH   SOLE   0 0 1,525
ISHARES IBONDS DEC 2024 TERM CORPORATE ETF ETF 46434VBG4   603,834 23,952 SH   SOLE   0 0 23,952
ISHARES IBONDS DEC 2024 TERM MUNI BOND ETF ETF 46435U697   12,632 484 SH   SOLE   0 0 484
ISHARES IBONDS DEC 2024 TERM TREASURY ETF ETF 46436E874   1,160,968 48,374 SH   SOLE   0 0 48,374
ISHARES IBONDS DEC 2025 TERM CORPORATE ETF ETF 46434VBD1   506,352 20,173 SH   SOLE   0 0 20,173
ISHARES IBONDS DEC 2025 TERM MUNI BOND ETF ETF 46435U432   12,557 471 SH   SOLE   0 0 471
ISHARES IBONDS DEC 2025 TERM TREASURY ETF ETF 46436E866   1,235,697 52,762 SH   SOLE   0 0 52,762
ISHARES IBONDS DEC 2026 TERM CORPORATE ETF ETF 46435GAA0   354,420 14,585 SH   SOLE   0 0 14,585
ISHARES IBONDS DEC 2026 TERM MUNI BOND ETF ETF 46435U259   4,618 180 SH   SOLE   0 0 180
ISHARES IBONDS DEC 2026 TERM TREASURY ETF ETF 46436E858   1,083,946 46,995 SH   SOLE   0 0 46,995
ISHARES IBONDS DEC 2027 TERM CORPORATE ETF ETF 46435UAA9   135,898 5,576 SH   SOLE   0 0 5,576
ISHARES IBONDS DEC 2027 TERM TREASURY ETF ETF 46436E841   50,023 2,210 SH   SOLE   0 0 2,210
ISHARES IBONDS DEC 2028 TERM CORPORATE ETF ETF 46435U515   68,960 2,701 SH   SOLE   0 0 2,701
ISHARES IBONDS DEC 2028 TERM TREASURY ETF ETF 46436E833   49,962 2,220 SH   SOLE   0 0 2,220
ISHARES IBONDS DEC 2029 TERM CORPORATE ETF ETF 46436E205   57,132 2,430 SH   SOLE   0 0 2,430
ISHARES IBONDS DEC 2029 TERM TREASURY ETF ETF 46436E825   49,979 2,261 SH   SOLE   0 0 2,261
ISHARES IBONDS DEC 2030 TERM CORPORATE ETF ETF 46436E726   95,351 4,301 SH   SOLE   0 0 4,301
ISHARES IBONDS DEC 2030 TERM TREASURY ETF ETF 46436E593   49,932 2,491 SH   SOLE   0 0 2,491
ISHARES IBONDS DEC 2031 TERM CORPORATE ETF ETF 46436E486   91,975 4,334 SH   SOLE   0 0 4,334
ISHARES IBONDS DEC 2031 TERM TREASURY ETF ETF 46436E460   12,034 578 SH   SOLE   0 0 578
ISHARES IBOXX Usd HIGH YIELD CORPORATE BOND ETF ETF 464288513   405,721 5,053 SH   SOLE   0 0 5,053
ISHARES IBOXX Usd INVESTMENT GRADE CORPORATE BOND ETF ETF 464287242   1,728,002 15,295 SH   SOLE   0 0 15,295
ISHARES INDIA 50 ETF ETF 464289529   65,477 1,163 SH   SOLE   0 0 1,163
ISHARES INTEREST RATE HEDGED CORPORATE BOND ETF ETF 46431W705   7,258 78 SH   SOLE   0 0 78
ISHARES INTERMEDIATE GOVERNMENT/CREDIT BOND ETF ETF 464288612   38,028 355 SH   SOLE   0 0 355
ISHARES INTERNATIONAL DEVELOPED REAL ESTATE ETF ETF 464288489   384,327 16,838 SH   SOLE   0 0 16,838
ISHARES INTERNATIONAL DIVIDEND GROWTH ETF ETF 46435G524   25,361 340 SH   SOLE   0 0 340
ISHARES INTERNATIONAL EQUITY FACTOR ETF ETF 46434V274   4,404,017 140,093 SH   SOLE   0 0 140,093
ISHARES INTERNATIONAL SELECT DIVIDEND ETF ETF 464288448   384,401 12,716 SH   SOLE   0 0 12,716
ISHARES INTERNATIONAL SMALLCAP EQUITY FACTOR ETF ETF 46434V266   1,537,620 43,620 SH   SOLE   0 0 43,620
ISHARES INVESTMENT GRADE SYSTEMATIC BOND ETF ETF 46435G219   1,293,088 27,826 SH   SOLE   0 0 27,826
ISHARES J.P. MORGAN EM HIGH YIELD BOND ETF ETF 464286285   55,369 1,419 SH   SOLE   0 0 1,419
ISHARES JP MORGAN USD EMERGING MARKETS BOND ETF ETF 464288281   2,051,114 21,918 SH   SOLE   0 0 21,918
ISHARES LATIN AMERICA 40 ETF ETF 464287390   50,887 1,964 SH   SOLE   0 0 1,964
ISHARES MBS ETF ETF 464288588   13,755,200 143,566 SH   SOLE   0 0 143,566
ISHARES MICRO-CAP ETF ETF 464288869   129,363 1,049 SH   SOLE   0 0 1,049
ISHARES MORNINGSTAR MID-CAP ETF ETF 464288208   65,342 860 SH   SOLE   0 0 860
ISHARES MORNINGSTAR MID-CAP GROWTH ETF ETF 464288307   94 1 SH   SOLE   0 0 1
ISHARES MORNINGSTAR MULTI-ASSET INCOME ETF ETF 46432F875   172,308 8,328 SH   SOLE   0 0 8,328
ISHARES MORNINGSTAR SMALL CAP VALUE ETF ETF 464288703   91,412 1,440 SH   SOLE   0 0 1,440
ISHARES MORNINGSTAR SMALL-CAP ETF ETF 464288505   91,045 1,552 SH   SOLE   0 0 1,552
ISHARES MORNINGSTAR SMALL-CAP GROWTH ETF ETF 464288604   350 7 SH   SOLE   0 0 7
ISHARES MORNINGSTAR U.S. EQUITY ETF ETF 464287127   19,174 242 SH   SOLE   0 0 242
ISHARES MORTGAGE REAL ESTATE ETF ETF 46435G342   28,713 1,210 SH   SOLE   0 0 1,210
ISHARES MSCI ACWI ETF ETF 464288257   306,295 2,562 SH   SOLE   0 0 2,562
ISHARES MSCI ALL COUNTRY ASIA EX JAPAN ETF ETF 464288182   1,569 20 SH   SOLE   0 0 20
ISHARES MSCI CANADA ETF ETF 464286509   706 17 SH   SOLE   0 0 17
ISHARES MSCI CHILE ETF ETF 464286640   27,280 1,000 SH   SOLE   0 0 1,000
ISHARES MSCI CHINA A ETF ETF 46434V514   0 0 SH   SOLE   0 0 0
ISHARES MSCI CHINA ETF ETF 46429B671   47,234 928 SH   SOLE   0 0 928
ISHARES MSCI EAFE ETF ETF 464287465   2,629,751 31,445 SH   SOLE   0 0 31,445
ISHARES MSCI EAFE GROWTH ETF ETF 464288885   18,238,050 169,418 SH   SOLE   0 0 169,418
ISHARES MSCI EAFE MIN VOL FACTOR ETF ETF 46429B689   97,376 1,270 SH   SOLE   0 0 1,270
ISHARES MSCI EAFE SMALL-CAP ETF ETF 464288273   408,679 6,037 SH   SOLE   0 0 6,037
ISHARES MSCI EAFE VALUE ETF ETF 464288877   19,084,562 331,725 SH   SOLE   0 0 331,725
ISHARES MSCI EMERGING MARKETS ETF ETF 464287234   917,216 20,000 SH   SOLE   0 0 20,000
ISHARES MSCI EMERGING MARKETS EX CHINA ETF ETF 46434G764   10,384,906 169,920 SH   SOLE   0 0 169,920
ISHARES MSCI EMERGING MARKETS MIN VOL FACTOR ETF ETF 464286533   62,955 1,004 SH   SOLE   0 0 1,004
ISHARES MSCI EUROPE FINANCIALS ETF ETF 464289180   405,275 16,388 SH   SOLE   0 0 16,388
ISHARES MSCI EUROPE SMALL-CAP ETF ETF 464288497   5,385 89 SH   SOLE   0 0 89
ISHARES MSCI EUROZONE ETF ETF 464286608   729,601 13,969 SH   SOLE   0 0 13,969
ISHARES MSCI GLOBAL METALS & MINING PRODUCERS ETF ETF 46434G848   5,488 127 SH   SOLE   0 0 127
ISHARES MSCI GLOBAL MIN VOL FACTOR ETF ETF 464286525   5,154 45 SH   SOLE   0 0 45
ISHARES MSCI HONG KONG ETF ETF 464286871   67,176 3,600 SH   SOLE   0 0 3,600
ISHARES MSCI INDIA ETF ETF 46429B598   77,084 1,317 SH   SOLE   0 0 1,317
ISHARES MSCI INTL MOMENTUM FACTOR ETF ETF 46434V449   4,218 104 SH   SOLE   0 0 104
ISHARES MSCI INTL QUALITY FACTOR ETF ETF 46434V456   115,675 2,788 SH   SOLE   0 0 2,788
ISHARES MSCI INTL VALUE FACTOR ETF ETF 46435G409   719,448 24,363 SH   SOLE   0 0 24,363
ISHARES MSCI ISRAEL ETF ETF 464286632   34,976 518 SH   SOLE   0 0 518
ISHARES MSCI JAPAN ETF ETF 46434G822   681,690 9,529 SH   SOLE   0 0 9,529
ISHARES MSCI JAPAN VALUE ETF ETF 46435U374   52,377 1,586 SH   SOLE   0 0 1,586
ISHARES MSCI KLD 400 SOCIAL ETF ETF 464288570   1,231,458 11,320 SH   SOLE   0 0 11,320
ISHARES MSCI KOKUSAI ETF ETF 464288265   4,545 39 SH   SOLE   0 0 39
ISHARES MSCI MEXICO ETF ETF 464286822   6,441 120 SH   SOLE   0 0 120
ISHARES MSCI NORWAY ETF ETF 46429B499   33 1 SH   SOLE   0 0 1
ISHARES MSCI PACIFIC EX-JAPAN ETF ETF 464286665   54,945 1,125 SH   SOLE   0 0 1,125
ISHARES MSCI SOUTH KOREA ETF ETF 464286772   36,969 578 SH   SOLE   0 0 578
ISHARES MSCI TAIWAN ETF ETF 46434G772   50,961 946 SH   SOLE   0 0 946
ISHARES MSCI USA EQUAL WEIGHTED ETF ETF 464286681   2,436,406 25,448 SH   SOLE   0 0 25,448
ISHARES MSCI USA ESG SELECT ETF ETF 464288802   87,054 723 SH   SOLE   0 0 723
ISHARES MSCI USA MIN VOL FACTOR ETF ETF 46429B697   1,306,141 14,305 SH   SOLE   0 0 14,305
ISHARES MSCI USA MOMENTUM FACTOR ETF ETF 46432F396   258,182 1,273 SH   SOLE   0 0 1,273
ISHARES MSCI USA QUALITY FACTOR ETF ETF 46432F339   28,544,651 159,202 SH   SOLE   0 0 159,202
ISHARES MSCI USA SIZE FACTOR ETF ETF 46432F370   52,523 353 SH   SOLE   0 0 353
ISHARES MSCI USA VALUE FACTOR ETF ETF 46432F388   889,814 8,160 SH   SOLE   0 0 8,160
ISHARES NATIONAL MUNI BOND ETF ETF 464288414   32,626,802 300,348 SH   SOLE   0 0 300,348
ISHARES PREFERRED & INCOME SECURITIES ETF ETF 464288687   929,933 27,974 SH   SOLE   0 0 27,974
ISHARES RUSSELL 1000 ETF ETF 464287622   2,008,539 6,389 SH   SOLE   0 0 6,389
ISHARES RUSSELL 1000 GROWTH ETF ETF 464287614   5,913,564 15,754 SH   SOLE   0 0 15,754
ISHARES RUSSELL 1000 VALUE ETF ETF 464287598   1,119,675 5,899 SH   SOLE   0 0 5,899
ISHARES RUSSELL 2000 ETF ETF 464287655   2,310,824 10,461 SH   SOLE   0 0 10,461
ISHARES RUSSELL 2000 GROWTH ETF ETF 464287648   183,616 647 SH   SOLE   0 0 647
ISHARES RUSSELL 2000 VALUE ETF ETF 464287630   735,772 4,411 SH   SOLE   0 0 4,411
ISHARES RUSSELL 3000 ETF ETF 464287689   65,673 201 SH   SOLE   0 0 201
ISHARES RUSSELL MIDCAP ETF ETF 464287499   96,532 1,095 SH   SOLE   0 0 1,095
ISHARES RUSSELL MID-CAP GROWTH ETF ETF 464287481   53,716 458 SH   SOLE   0 0 458
ISHARES RUSSELL MID-CAP VALUE ETF ETF 464287473   395,449 2,990 SH   SOLE   0 0 2,990
ISHARES RUSSELL TOP 200 ETF ETF 464289446   35,223 251 SH   SOLE   0 0 251
ISHARES RUSSELL TOP 200 GROWTH ETF ETF 464289438   296,755 1,349 SH   SOLE   0 0 1,349
ISHARES S&P 100 ETF ETF 464287101   3,770,656 13,625 SH   SOLE   0 0 13,625
ISHARES S&P 500 GROWTH ETF ETF 464287309   23,071,867 240,965 SH   SOLE   0 0 240,965
ISHARES S&P 500 VALUE ETF ETF 464287408   15,848,531 80,381 SH   SOLE   0 0 80,381
ISHARES S&P MID-CAP 400 GROWTH ETF ETF 464287606   3,858,576 41,973 SH   SOLE   0 0 41,973
ISHARES S&P MID-CAP 400 VALUE ETF ETF 464287705   137,977 1,116 SH   SOLE   0 0 1,116
ISHARES S&P SMALL-CAP 600 GROWTH ETF ETF 464287887   603,092 4,324 SH   SOLE   0 0 4,324
ISHARES S&P SMALL-CAP 600 VALUE ETF ETF 464287879   2,708,791 25,161 SH   SOLE   0 0 25,161
ISHARES SELECT DIVIDEND ETF ETF 464287168   169,648 1,256 SH   SOLE   0 0 1,256
ISHARES SELF-DRIVING EV & TECH ETF ETF 46435U366   8,035 253 SH   SOLE   0 0 253
ISHARES SEMICONDUCTOR ETF ETF 464287523   1,413,886 6,132 SH   SOLE   0 0 6,132
ISHARES SHORT TREASURY BOND ETF ETF 464288679   1,366,287 12,350 SH   SOLE   0 0 12,350
ISHARES SHORT-TERM NATIONAL MUNI BOND ETF ETF 464288158   4,796,576 45,170 SH   SOLE   0 0 45,170
ISHARES SILVER TRUST ETF 46428Q109   513,028 18,058 SH   SOLE   0 0 18,058
ISHARES TIPS BOND ETF ETF 464287176   986,799 8,933 SH   SOLE   0 0 8,933
ISHARES TREASURY FLOATING RATE BOND ETF ETF 46434V860   4,214,234 83,285 SH   SOLE   0 0 83,285
ISHARES U.S. AEROSPACE & DEFENSE ETF ETF 464288760   298,544 1,995 SH   SOLE   0 0 1,995
ISHARES U.S. BASIC MATERIALS ETF ETF 464287838   450 3 SH   SOLE   0 0 3
ISHARES U.S. BROKER-DEALERS & SECURITIES EXCHANGES ETF ETF 464288794   8,485 66 SH   SOLE   0 0 66
ISHARES U.S. CONSUMER DISCRETIONARY ETF ETF 464287580   5,188 59 SH   SOLE   0 0 59
ISHARES U.S. CONSUMER FOCUSED ETF ETF 46431W663   2,184 42 SH   SOLE   0 0 42
ISHARES U.S. CONSUMER STAPLES ETF ETF 464287812   12,294 174 SH   SOLE   0 0 174
ISHARES U.S. ENERGY ETF ETF 464287796   79,407 1,714 SH   SOLE   0 0 1,714
ISHARES U.S. EQUITY FACTOR ETF ETF 46434V282   5,393,440 91,772 SH   SOLE   0 0 91,772
ISHARES U.S. ETF TRUST ISHARES GSCI COMMODITY DYNAMIC ROLL STRATEGY ETF ETF 46431W853   42,933 1,657 SH   SOLE   0 0 1,657
ISHARES U.S. FINANCIALS ETF ETF 464287788   11,221 108 SH   SOLE   0 0 108
ISHARES U.S. HEALTHCARE ETF ETF 464287762   93,911 1,445 SH   SOLE   0 0 1,445
ISHARES U.S. HEALTHCARE PROVIDERS ETF ETF 464288828   589,946 10,330 SH   SOLE   0 0 10,330
ISHARES U.S. HOME CONSTRUCTION ETF ETF 464288752   222,287 1,749 SH   SOLE   0 0 1,749
ISHARES U.S. INDUSTRIALS ETF ETF 464287754   10,025 75 SH   SOLE   0 0 75
ISHARES U.S. INFRASTRUCTURE ETF ETF 46435U713   3,300,226 70,263 SH   SOLE   0 0 70,263
ISHARES U.S. MEDICAL DEVICES ETF ETF 464288810   763,029 12,885 SH   SOLE   0 0 12,885
ISHARES U.S. PHARMACEUTICALS ETF ETF 464288836   175,239 2,482 SH   SOLE   0 0 2,482
ISHARES U.S. REAL ESTATE ETF ETF 464287739   567,888 5,575 SH   SOLE   0 0 5,575
ISHARES U.S. REGIONAL BANKS ETF ETF 464288778   38,983 820 SH   SOLE   0 0 820
ISHARES U.S. SMALLCAP EQUITY FACTOR ETF ETF 46434V290   388,546 5,856 SH   SOLE   0 0 5,856
ISHARES U.S. TECH INDEPENDENCE FOCUSED ETF ETF 46431W648   52,294 667 SH   SOLE   0 0 667
ISHARES U.S. TECHNOLOGY ETF ETF 464287721   15,457,021 101,947 SH   SOLE   0 0 101,947
ISHARES U.S. TELECOMMUNICATIONS ETF ETF 464287713   1,137 45 SH   SOLE   0 0 45
ISHARES U.S. TREASURY BOND ETF ETF 46429B267   9,734,382 415,111 SH   SOLE   0 0 415,111
ISHARES U.S. UTILITIES ETF ETF 464287697   818 8 SH   SOLE   0 0 8
ISHARES US & INTL HIGH YIELD CORP BOND ETF ETF 464286178   19,868 434 SH   SOLE   0 0 434
ISHARES US TRANSPORTATION ETF ETF 464287192   2,756 40 SH   SOLE   0 0 40
ITAU UNIBANCO HLDG S A SPON ADR REP PFD ADR 465562106   2,628 395 SH   SOLE   0 0 395
ITEOS THERAPEUTICS INC COM Stock 46565G104   347 34 SH   SOLE   0 0 34
ITRON INC COM Stock 465741106   77,331 724 SH   SOLE   0 0 724
ITT INC COM Stock 45073V108   67,745 453 SH   SOLE   0 0 453
J & J SNACK FOODS CORP COM Stock 466032109   343 2 SH   SOLE   0 0 2
J JILL INC COM Stock 46620W201   370 15 SH   SOLE   0 0 15
JABIL INC COM Stock 466313103   129,801 1,081 SH   SOLE   0 0 1,081
JACKSON FINANCIAL INC COM CL A Stock 46817M107   145,556 1,595 SH   SOLE   0 0 1,595
JACOBS SOLUTIONS INC COM Stock 46982L108   296,987 2,251 SH   SOLE   0 0 2,251
JAMES HARDIE INDS PLC SPONSORED ADR ADR 47030M106   12,307 307 SH   SOLE   0 0 307
JAMES RIV GROUP LTD COM Stock G5005R107   188 30 SH   SOLE   0 0 30
JAMF HLDG CORP COM Stock 47074L105   174 10 SH   SOLE   0 0 10
JANUS DETROIT STREET TRUST JANUS HENDERSON AAA CLO ETF ETF 47103U845   2,459,599 48,341 SH   SOLE   0 0 48,341
JANUS HENDERSON B-BBB CLO ETF ETF 47103U753   26,776 547 SH   SOLE   0 0 547
JANUS HENDERSON GROUP PLC ORD SHS Stock G4474Y214   52,948 1,390 SH   SOLE   0 0 1,390
JANUS HENDERSON MORTGAGE-BACKED SECURITIES ETF ETF 47103U852   1,518,139 32,543 SH   SOLE   0 0 32,543
JANUS HENDERSON SECURITIZED INCOME ETF ETF 47103U746   619,544 11,695 SH   SOLE   0 0 11,695
JANUS HENDERSON SHORT DURATION INCOME ETF ETF 47103U886   898,609 18,324 SH   SOLE   0 0 18,324
JANUS HENDERSON SMALL/MID CAP GROWTH ALPHA ETF ETF 47103U209   9,752 134 SH   SOLE   0 0 134
JANUS HENDERSON U.S. SUSTAINABLE EQUITY ETF ETF 47103U811   17,626 634 SH   SOLE   0 0 634
JANUS INTERNATIONAL GROUP INC COMMON STOCK Stock 47103N106   1,183 117 SH   SOLE   0 0 117
JAZZ PHARMACEUTICALS PLC SHS USD Stock G50871105   7,686 69 SH   SOLE   0 0 69
JBG SMITH PPTYS COM REIT 46590V100   5,273 302 SH   SOLE   0 0 302
JD.COM INC SPON ADS CL A ADR 47215P106   24,525 613 SH   SOLE   0 0 613
JEFFERIES FINL GROUP INC COM Stock 47233W109   676,207 10,986 SH   SOLE   0 0 10,986
JELD-WEN HLDG INC COM Stock 47580P103   3,241 205 SH   SOLE   0 0 205
JETBLUE AWYS CORP COM Stock 477143101   6,756 1,030 SH   SOLE   0 0 1,030
JFROG LTD ORD SHS Stock M6191J100   203 7 SH   SOLE   0 0 7
JINKOSOLAR HLDG CO LTD SPONSORED ADR ADR 47759T100   1,341 50 SH   SOLE   0 0 50
JOBY AVIATION INC COMMON STOCK Stock G65163100   30,537 6,071 SH   SOLE   0 0 6,071
JOHN BEAN TECHNOLOGIES CORP COM Stock 477839104   5,220 53 SH   SOLE   0 0 53
JOHN HANCOCK MULTIFACTOR MID CAP ETF ETF 47804J206   45,030 748 SH   SOLE   0 0 748
JOHN HANCOCK PREFERRED INCOME ETF ETF 47804J776   114,015 4,906 SH   SOLE   0 0 4,906
JOHNSON & JOHNSON COM Stock 478160104   8,593,682 53,029 SH   SOLE   0 0 53,029
JOHNSON CTLS INTL PLC SHS Stock G51502105   497,416 6,409 SH   SOLE   0 0 6,409
JOINT CORP COM Stock 47973J102   378 33 SH   SOLE   0 0 33
JONES LANG LASALLE INC COM Stock 48020Q107   538,965 1,998 SH   SOLE   0 0 1,998
JOYY INC ADS REPSTG COM A ADR 46591M109   326 9 SH   SOLE   0 0 9
JPMORGAN ACTIVE GROWTH ETF ETF 46654Q609   494,415 6,431 SH   SOLE   0 0 6,431
JPMORGAN ACTIVE VALUE ETF ETF 46641Q167   624,824 9,752 SH   SOLE   0 0 9,752
JPMORGAN ACTIVEBUILDERS EMERGING MARKETS EQUITY ETF ETF 46641Q266   445,272 10,970 SH   SOLE   0 0 10,970
JPMORGAN BETABUILDERS CANADA ETF ETF 46641Q225   0 0 SH   SOLE   0 0 0
JPMORGAN BETABUILDERS DEVELOPED ASIA PACIFIC EX-JAPAN ETF ETF 46641Q233   4,809 89 SH   SOLE   0 0 89
JPMORGAN BETABUILDERS EUROPE ETF ETF 46641Q191   53,015 850 SH   SOLE   0 0 850
JPMORGAN BETABUILDERS INTERNATIONAL EQUITY ETF ETF 46641Q373   892,519 14,165 SH   SOLE   0 0 14,165
JPMORGAN BETABUILDERS JAPAN ETF ETF 46641Q217   364,987 6,157 SH   SOLE   0 0 6,157
JPMORGAN BETABUILDERS MSCI US REIT ETF ETF 46641Q738   1,514 15 SH   SOLE   0 0 15
JPMORGAN BETABUILDERS U.S. AGGREGATE BOND ETF ETF 46641Q241   49,923 1,055 SH   SOLE   0 0 1,055
JPMORGAN BETABUILDERS U.S. EQUITY ETF ETF 46641Q399   3,433,126 33,145 SH   SOLE   0 0 33,145
JPMORGAN BETABUILDERS U.S. MID CAP EQUITY ETF ETF 46641Q340   36,654 388 SH   SOLE   0 0 388
JPMORGAN BETABUILDERS U.S. SMALL CAP EQUITY FUND ETF 46641Q290   3,573 53 SH   SOLE   0 0 53
JPMORGAN BETABUILDERS USD HIGH YIELD CORPORATE BOND ETF ETF 46641Q878   490,934 10,366 SH   SOLE   0 0 10,366
JPMORGAN BETABUILDERS USD INVESTMENT GRADE CORPORATE BOND ETF ETF 46641Q449   4,977 106 SH   SOLE   0 0 106
JPMORGAN CHASE & CO. COM Stock 46625H100   9,255,550 43,895 SH   SOLE   0 0 43,895
JPMORGAN CORE PLUS BOND ETF ETF 46641Q670   1,525,029 31,613 SH   SOLE   0 0 31,613
JPMORGAN DIVERSIFIED RETURN EMERGING MARKETS EQUITY ETF ETF 46641Q308   67,048 1,184 SH   SOLE   0 0 1,184
JPMORGAN DIVERSIFIED RETURN U.S. SMALL CAP EQUITY ETF ETF 46641Q845   9,174 191 SH   SOLE   0 0 191
JPMORGAN DIVERSIFIED RETURN USE EQUITY ETF 46641Q407   54,333 454 SH   SOLE   0 0 454
JPMORGAN EQUITY PREMIUM INCOME ETF ETF 46641Q332   2,309,665 38,811 SH   SOLE   0 0 38,811
JPMORGAN GLOBAL SELECT EQUITY ETF GLOBAL SELECT EQUITY ETF ETF 46654Q740   653,585 10,429 SH   SOLE   0 0 10,429
JPMORGAN INCOME ETF ETF 46641Q159   737,532 15,899 SH   SOLE   0 0 15,899
JPMORGAN INTERNATIONAL GROWTH ETF ETF 46641Q324   13,485 200 SH   SOLE   0 0 200
JPMORGAN INTERNATIONAL RESEARCH ENHANCED EQUITY ETF ETF 46641Q134   326,320 4,942 SH   SOLE   0 0 4,942
JPMORGAN MARKET EXPANSION ENHANCED EQUITY ETF ETF 46641Q118   3,901 64 SH   SOLE   0 0 64
JPMORGAN MUNICIPAL ETF ETF 46641Q647   331,698 6,470 SH   SOLE   0 0 6,470
JPMORGAN NASDAQ EQUITY PREMIUM INCOME ETF ETF 46654Q203   1,555,508 28,318 SH   SOLE   0 0 28,318
JPMORGAN REALTY INCOME ETF ETF 46641Q126   1,936 38 SH   SOLE   0 0 38
JPMORGAN SUSTAINABLE INFRASTRUCTURE FUND ETF 46654Q500   14,911 273 SH   SOLE   0 0 273
JPMORGAN U.S. MOMENTUM FACTOR ETF ETF 46641Q779   66,956 1,172 SH   SOLE   0 0 1,172
JPMORGAN U.S. QUALITY FACTOR ETF ETF 46641Q761   350,791 6,201 SH   SOLE   0 0 6,201
JPMORGAN U.S. VALUE FACTOR ETF US VALUE FACTOR FUND ETF 46641Q753   34,213 785 SH   SOLE   0 0 785
JPMORGAN ULTRA-SHORT INCOME ETF ETF 46641Q837   1,436,475 28,311 SH   SOLE   0 0 28,311
JPMORGAN ULTRA-SHORT MUNICIPAL INCOME ETF ETF 46641Q654   804,367 15,790 SH   SOLE   0 0 15,790
JUNIPER NETWORKS INC COM Stock 48203R104   66,890 1,716 SH   SOLE   0 0 1,716
KADANT INC COM Stock 48282T104   234,574 694 SH   SOLE   0 0 694
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OGE ENERGY CORP COM Stock 670837103   40,072 977 SH   SOLE   0 0 977
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OKTA INC CL A Stock 679295105   44,737 602 SH   SOLE   0 0 602
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OLD DOMINION FREIGHT LINE INC COM Stock 679580100   329,097 1,657 SH   SOLE   0 0 1,657
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OLD REP INTL CORP COM Stock 680223104   157,758 4,454 SH   SOLE   0 0 4,454
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OLIN CORP COM PAR Usd1 Stock 680665205   28,266 589 SH   SOLE   0 0 589
OLLIES BARGAIN OUTLET HLDGS IN COM Stock 681116109   344,476 3,544 SH   SOLE   0 0 3,544
OMEGA HEALTHCARE INVS INC COM REIT 681936100   111,748 2,746 SH   SOLE   0 0 2,746
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OMNIAB INC COM Stock 68218J103   34 8 SH   SOLE   0 0 8
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ON HLDG AG NAMEN AKT A Stock H5919C104   213,372 4,255 SH   SOLE   0 0 4,255
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ONEOK INC NEW COM Stock 682680103   691,828 7,592 SH   SOLE   0 0 7,592
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OPEN LENDING CORP COM Stock 68373J104   612 100 SH   SOLE   0 0 100
OPEN TEXT CORP COM Stock 683715106   289,574 8,701 SH   SOLE   0 0 8,701
OPENDOOR TECHNOLOGIES INC COM Stock 683712103   834 417 SH   SOLE   0 0 417
OPENLANE INC COM Stock 48238T109   2,177 129 SH   SOLE   0 0 129
OPKO HEALTH INC COM Stock 68375N103   17,655 11,849 SH   SOLE   0 0 11,849
OPTINOSE INC COM Stock 68404V100   5 8 SH   SOLE   0 0 8
OPTION CARE HEALTH INC COM NEW Stock 68404L201   4,977 159 SH   SOLE   0 0 159
ORACLE CORP COM Stock 68389X105   7,167,650 42,066 SH   SOLE   0 0 42,066
ORANGE SPONSORED ADR ADR 684060106   13,110 1,142 SH   SOLE   0 0 1,142
ORCHID IS CAP INC COM NEW REIT 68571X301   181 22 SH   SOLE   0 0 22
OREILLY AUTOMOTIVE INC COM Stock 67103H107   348,849 303 SH   SOLE   0 0 303
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ORGANON & CO COMMON STOCK Stock 68622V106   27,462 1,435 SH   SOLE   0 0 1,435
ORIGIN MATERIALS INC COM Stock 68622D106   625 406 SH   SOLE   0 0 406
ORION OFFICE REIT INC COM REIT 68629Y103   2,148 537 SH   SOLE   0 0 537
ORIX CORP SPONSORED ADR ADR 686330101   54,017 465 SH   SOLE   0 0 465
ORMAT TECHNOLOGIES INC COM Stock 686688102   3,464 45 SH   SOLE   0 0 45
ORTHOFIX MED INC COM Stock 68752M108   234 15 SH   SOLE   0 0 15
ORTHOPEDIATRICS CORP COM Stock 68752L100   1,166 43 SH   SOLE   0 0 43
OSCAR HEALTH INC CL A Stock 687793109   339 16 SH   SOLE   0 0 16
OSHKOSH CORP COM Stock 688239201   17,234 172 SH   SOLE   0 0 172
OSI SYSTEMS INC COM Stock 671044105   130,112 857 SH   SOLE   0 0 857
OTIS WORLDWIDE CORP COM Stock 68902V107   168,287 1,619 SH   SOLE   0 0 1,619
OTTER TAIL CORP COM Stock 689648103   19,303 247 SH   SOLE   0 0 247
OUTBRAIN INC COM Stock 69002R103   73 15 SH   SOLE   0 0 15
OUTFRONT MEDIA INC COM REIT 69007J106   17,061 928 SH   SOLE   0 0 928
OUTLOOK THERAPEUTICS INC COM Stock 69012T305   16 3 SH   SOLE   0 0 3
OVERLAY SHARES MUNICIPAL BOND ETF ETF 53656F854   94,330 4,161 SH   SOLE   0 0 4,161
OVINTIV INC COM Stock 69047Q102   13,960 364 SH   SOLE   0 0 364
OWENS & MINOR INC NEW COM Stock 690732102   424 27 SH   SOLE   0 0 27
OWENS CORNING NEW COM Stock 690742101   473,949 2,686 SH   SOLE   0 0 2,686
OXFORD INDS INC COM Stock 691497309   434 5 SH   SOLE   0 0 5
OXFORD LANE CAP CORP COM CEF 691543102   107,787 20,570 SH   SOLE   0 0 20,570
OXFORD SQUARE CAP CORP COM CEF 69181V107   1,030 364 SH   SOLE   0 0 364
P T TELEKOMUNIKASI INDONESIA SPONSORED ADR ADR 715684106   4,629 234 SH   SOLE   0 0 234
PACCAR INC COM Stock 693718108   817,916 8,289 SH   SOLE   0 0 8,289
PACER CASH COWS FUND OF FUNDS ETF ETF 69374H659   11,784 294 SH   SOLE   0 0 294
PACER DATA & INFRASTRUCTURE REAL ESTATE ETF ETF 69374H741   10,156 316 SH   SOLE   0 0 316
PACER DEVELOPED MARKETS INTERNATIONAL CASH COWS 100 ETF ETF 69374H873   2,595 82 SH   SOLE   0 0 82
PACER EMERGING MARKETS CASH COWS 100 ETF ETF 69374H865   7,511 344 SH   SOLE   0 0 344
PACER GLOBAL CASH COWS DIVIDEND ETF ETF 69374H709   140,952 3,863 SH   SOLE   0 0 3,863
PACER INDUSTRIAL REAL ESTATE ETF ETF 69374H766   13,333 308 SH   SOLE   0 0 308
PACER TRENDPILOT US BOND ETF ETF 69374H642   19,990 969 SH   SOLE   0 0 969
PACER US CASH COWS 100 ETF ETF 69374H881   2,550,632 44,106 SH   SOLE   0 0 44,106
PACER US SMALL CAP CASH COWS 100 ETF ETF 69374H857   672,307 14,452 SH   SOLE   0 0 14,452
PACIFIC BIOSCIENCES CALIF INC COM Stock 69404D108   367 216 SH   SOLE   0 0 216
PACIFIC PREMIER BANCORP COM Stock 69478X105   9,207 366 SH   SOLE   0 0 366
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PACKAGING CORP AMER COM Stock 695156109   127,250 591 SH   SOLE   0 0 591
PACTIV EVERGREEN INC COM Stock 69526K105   4,178 363 SH   SOLE   0 0 363
PAGERDUTY INC COM Stock 69553P100   1,688 91 SH   SOLE   0 0 91
PAGSEGURO DIGITAL LTD COM CL A Stock G68707101   7,835 910 SH   SOLE   0 0 910
PALANTIR TECHNOLOGIES INC CL A Stock 69608A108   475,832 12,792 SH   SOLE   0 0 12,792
PALO ALTO NETWORKS INC COM Stock 697435105   2,580,881 7,552 SH   SOLE   0 0 7,552
PALOMAR HLDGS INC COM Stock 69753M105   43,075 455 SH   SOLE   0 0 455
PAMPA ENERGIA S A SPONS ADR LVL I ADR 697660207   11,047 184 SH   SOLE   0 0 184
PAN AMERN SILVER CORP COM Stock 697900108   15,360 736 SH   SOLE   0 0 736
PAPA JOHNS INTL INC COM Stock 698813102   53 1 SH   SOLE   0 0 1
PAR PAC HOLDINGS INC COM NEW Stock 69888T207   1,875 106 SH   SOLE   0 0 106
PAR TECHNOLOGY CORP COM Stock 698884103   833 16 SH   SOLE   0 0 16
PARAMOUNT GLOBAL CLASS A COM Stock 92556H107   2,470 113 SH   SOLE   0 0 113
PARAMOUNT GLOBAL CLASS B COM Stock 92556H206   15,734 1,482 SH   SOLE   0 0 1,482
PARAMOUNT GROUP INC COM REIT 69924R108   3,887 790 SH   SOLE   0 0 790
PARK HOTELS & RESORTS INC COM REIT 700517105   7,375 513 SH   SOLE   0 0 513
PARK NATL CORP COM Stock 700658107   502 3 SH   SOLE   0 0 3
PARKER-HANNIFIN CORP COM Stock 701094104   765,924 1,212 SH   SOLE   0 0 1,212
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PATRICK INDS INC COM Stock 703343103   2,420 17 SH   SOLE   0 0 17
PATTERSON COS INC COM Stock 703395103   23,534 1,076 SH   SOLE   0 0 1,076
PATTERSON-UTI ENERGY INC COM Stock 703481101   22,323 2,918 SH   SOLE   0 0 2,918
PAYCHEX INC COM Stock 704326107   1,372,376 10,227 SH   SOLE   0 0 10,227
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PAYPAL HLDGS INC COM Stock 70450Y103   693,637 8,890 SH   SOLE   0 0 8,890
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PC CONNECTION INC COM Stock 69318J100   151 2 SH   SOLE   0 0 2
PCB BANCORP COM Stock 740163100   19 1 SH   SOLE   0 0 1
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PDF SOLUTIONS INC COM Stock 693282105   507 16 SH   SOLE   0 0 16
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PEABODY ENERGY CORP COM Stock 704551100   8,304 313 SH   SOLE   0 0 313
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PEAPACK-GLADSTONE FINL CORP COM Stock 704699107   82 3 SH   SOLE   0 0 3
PEARSON PLC SPONSORED ADR ADR 705015105   19,894 1,466 SH   SOLE   0 0 1,466
PEBBLEBROOK HOTEL TR COM REIT 70509V100   847 64 SH   SOLE   0 0 64
PEGASYSTEMS INC COM Stock 705573103   168,545 2,306 SH   SOLE   0 0 2,306
PELOTON INTERACTIVE INC CL A COM Stock 70614W100   13,212 2,823 SH   SOLE   0 0 2,823
PEMBINA PIPELINE CORP COM Stock 706327103   20,661 501 SH   SOLE   0 0 501
PENN ENTERTAINMENT INC COM Stock 707569109   80,596 4,273 SH   SOLE   0 0 4,273
PENNANT GROUP INC COM Stock 70805E109   282,923 7,925 SH   SOLE   0 0 7,925
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PENNANTPARK INVT CORP COM CEF 708062104   2,049 293 SH   SOLE   0 0 293
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PENSKE AUTOMOTIVE GRP INC COM Stock 70959W103   17,751 109 SH   SOLE   0 0 109
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PEOPLES BANCORP INC COM Stock 709789101   361 12 SH   SOLE   0 0 12
PEPSICO INC COM Stock 713448108   4,597,687 27,037 SH   SOLE   0 0 27,037
PERDOCEO ED CORP COM Stock 71363P106   139,544 6,275 SH   SOLE   0 0 6,275
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PERFICIENT INC COM Stock 71375U101   151 2 SH   SOLE   0 0 2
PERFORMANCE FOOD GROUP CO COM Stock 71377A103   69,823 891 SH   SOLE   0 0 891
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PERIMETER SOLUTIONS SA COMMON STOCK Stock L7579L106   3,605 268 SH   SOLE   0 0 268
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PERMIAN RESOURCES CORP CLASS A COM Stock 71424F105   10,546 775 SH   SOLE   0 0 775
PERRIGO CO PLC SHS Stock G97822103   2,409 92 SH   SOLE   0 0 92
PERSPECTIVE THERAPEUTICS INC COM NEW Stock 46489V302   4,646 348 SH   SOLE   0 0 348
PETCO HEALTH & WELLNESS CO INC COM Stock 71601V105   228 50 SH   SOLE   0 0 50
PETIQ INC COM CL A Stock 71639T106   3,139 102 SH   SOLE   0 0 102
PETMED EXPRESS INC COM Stock 716382106   202 55 SH   SOLE   0 0 55
PETROLEO BRASILEIRO SA PETROBR SP ADR NON VTG ADR 71654V101   6,410 486 SH   SOLE   0 0 486
PETROLEO BRASILEIRO SA PETROBR SPONSORED ADR ADR 71654V408   936,736 65,006 SH   SOLE   0 0 65,006
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PG&E CORP COM Stock 69331C108   808,166 40,878 SH   SOLE   0 0 40,878
PGIM ULTRA SHORT BOND ETF ETF 69344A107   106,332 2,136 SH   SOLE   0 0 2,136
PHARMING GROUP NV SPON ADS ADR 71716E105   91 11 SH   SOLE   0 0 11
PHATHOM PHARMACEUTICALS INC COM Stock 71722W107   488 27 SH   SOLE   0 0 27
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PHILIP MORRIS INTL INC COM Stock 718172109   3,230,598 26,612 SH   SOLE   0 0 26,612
PHILLIPS 66 COM Stock 718546104   1,045,969 7,957 SH   SOLE   0 0 7,957
PHILLIPS EDISON & CO INC COMMON STOCK REIT 71844V201   1,886 50 SH   SOLE   0 0 50
PHINIA INC COMMON STOCK Stock 71880K101   14,928 324 SH   SOLE   0 0 324
PHOTRONICS INC COM Stock 719405102   146,827 5,930 SH   SOLE   0 0 5,930
PHREESIA INC COM Stock 71944F106   729 32 SH   SOLE   0 0 32
PIEDMONT OFFICE REALTY TR INC COM CL A REIT 720190206   48,601 4,812 SH   SOLE   0 0 4,812
PILGRIMS PRIDE CORP COM Stock 72147K108   266,527 5,788 SH   SOLE   0 0 5,788
PIMCO 0-5 YEAR HIGH YIELD CORPORATE BOND INDEX EXCHANGE-TRADED FUND ETF 72201R783   350,963 3,675 SH   SOLE   0 0 3,675
PIMCO ACCESS INCOME FUND SHS BENFIN INT CEF 72203T100   66,520 4,000 SH   SOLE   0 0 4,000
PIMCO ACTIVE BOND EXCHANGE-TRADED FUND ETF 72201R775   3,214,186 33,973 SH   SOLE   0 0 33,973
PIMCO BROAD U.S. TIPS INDEX ETF ETF 72201R403   152,294 2,815 SH   SOLE   0 0 2,815
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PIMCO ENHANCED SHORT MATURITY ACTIVE EXCHANGE-TRADED FUND ETF 72201R833   2,041,039 20,271 SH   SOLE   0 0 20,271
PIMCO INTERMEDIATE MUNICIPAL BOND ACTIVE EXCHANGE-TRADED FUND ETF 72201R866   782,038 14,761 SH   SOLE   0 0 14,761
PIMCO INVESTMENT GRADE CORPORATE BOND INDEX ETF ETF 72201R817   886,998 8,919 SH   SOLE   0 0 8,919
PIMCO MULTISECTOR BOND ACTIVE EXCHANGE-TRADED FUND ETF 72201R585   651,033 24,429 SH   SOLE   0 0 24,429
PIMCO MUN INCOME FD II COM CEF 72200W106   1,268 135 SH   SOLE   0 0 135
PIMCO MUNICIPAL INCOME OPPORTUNITIES ACTIVE EXCHANGE-TRADED FUND ETF 72201R635   280,976 6,087 SH   SOLE   0 0 6,087
PIMCO SHORT TERM MUNICIPAL BOND ACTIVE ETF ETF 72201R874   1,039,694 20,588 SH   SOLE   0 0 20,588
PINNACLE FINL PARTNERS INC COM Stock 72346Q104   15,068 154 SH   SOLE   0 0 154
PINNACLE FOCUSED OPPORTUNITIES ETF ETF 88634T519   2,238,611 76,489 SH   SOLE   0 0 76,489
PINNACLE WEST CAP CORP COM Stock 723484101   159,202 1,797 SH   SOLE   0 0 1,797
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PJT PARTNERS INC COM CL A Stock 69343T107   64,847 486 SH   SOLE   0 0 486
PLAINS ALL AMERN PIPELINE L P UNIT LTD PARTN Stock 726503105   10,468 603 SH   SOLE   0 0 603
PLAINS GP HLDGS L P LTD PARTNR INT A Stock 72651A207   537 29 SH   SOLE   0 0 29
PLANET FITNESS INC CL A Stock 72703H101   12,019 148 SH   SOLE   0 0 148
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PLEXUS CORP COM Stock 729132100   63,433 464 SH   SOLE   0 0 464
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PLYMOUTH INDL REIT INC COM REIT 729640102   294 13 SH   SOLE   0 0 13
PMXF DIVERSIFIED RETURN INTL EX-NORTH AMERICA EQUITY ETF 46641Q209   67,595 1,125 SH   SOLE   0 0 1,125
PNC FINL SVCS GROUP INC COM Stock 693475105   1,150,624 6,225 SH   SOLE   0 0 6,225
POLARIS INC COM Stock 731068102   122,233 1,468 SH   SOLE   0 0 1,468
POOL CORP COM Stock 73278L105   578,008 1,534 SH   SOLE   0 0 1,534
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PORTLAND GEN ELEC CO COM NEW Stock 736508847   426,450 8,903 SH   SOLE   0 0 8,903
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POTLATCHDELTIC CORPORATION COM REIT 737630103   66,764 1,482 SH   SOLE   0 0 1,482
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PRINCIPAL FINANCIAL GROUP INC COM Stock 74251V102   565,608 6,584 SH   SOLE   0 0 6,584
PRINCIPAL SPECTRUM PREFERRED SECS ACTIVE ETF ETF 74255Y888   525,251 27,924 SH   SOLE   0 0 27,924
PROASSURANCE CORP COM Stock 74267C106   376 25 SH   SOLE   0 0 25
PROCEPT BIOROBOTICS CORP COM Stock 74276L105   1,042 13 SH   SOLE   0 0 13
PROCORE TECHNOLOGIES INC COM Stock 74275K108   22,404 363 SH   SOLE   0 0 363
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PROGRESSIVE CORP COM Stock 743315103   1,455,415 5,736 SH   SOLE   0 0 5,736
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PROLOGIS INC. COM REIT 74340W103   1,116,901 8,846 SH   SOLE   0 0 8,846
PROPETRO HLDG CORP COM Stock 74347M108   172,327 22,497 SH   SOLE   0 0 22,497
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PROSHARES DJ BROOKFIELD GLOBAL INFRASTRUCTURE ETF ETF 74347B508   10,112 200 SH   SOLE   0 0 200
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PROSHARES ULTRA SEMICONDUCTORS ETF 74347R669   16,308 136 SH   SOLE   0 0 136
PROSHARES ULTRAPRO DOW30 ETF 74347X823   91,276 950 SH   SOLE   0 0 950
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PROSPECT CAP CORP COM CEF 74348T102   61,632 11,520 SH   SOLE   0 0 11,520
PROSPERITY BANCSHARES INC COM Stock 743606105   9,147 127 SH   SOLE   0 0 127
PROTAGONIST THERAPEUTICS INC COM Stock 74366E102   1,980 44 SH   SOLE   0 0 44
PROTHENA CORP PLC SHS Stock G72800108   6,274 375 SH   SOLE   0 0 375
PROTO LABS INC COM Stock 743713109   6,608 225 SH   SOLE   0 0 225
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PRUDENTIAL FINL INC COM Stock 744320102   1,243,638 10,270 SH   SOLE   0 0 10,270
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PTC INC COM Stock 69370C100   584,447 3,235 SH   SOLE   0 0 3,235
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PUBLIC STORAGE OPER CO COM REIT 74460D109   750,087 2,062 SH   SOLE   0 0 2,062
PUBLIC SVC ENTERPRISE GRP INC COM Stock 744573106   328,302 3,681 SH   SOLE   0 0 3,681
PUBMATIC INC COM CL A Stock 74467Q103   45 3 SH   SOLE   0 0 3
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PULSE BIOSCIENCES INC COM Stock 74587B101   87,700 5,000 SH   SOLE   0 0 5,000
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SILICON MOTION TECHNOLOGY CORP SPONSORED ADR ADR 82706C108   238,405 3,925 SH   SOLE   0 0 3,925
SIMILARWEB LTD SHS Stock M84137104   0 0 SH   SOLE   0 0 0
SIMMONS 1ST NATL CORP CL A Usd1 PAR Stock 828730200   3,079 143 SH   SOLE   0 0 143
SIMON PPTY GROUP INC NEW COM REIT 828806109   470,011 2,781 SH   SOLE   0 0 2,781
SIMPLIFY INTEREST RATE HEDGE ETF ETF 82889N855   2,262 55 SH   SOLE   0 0 55
SIMPLIFY MANAGED FUTURES STRATEGY ETF ETF 82889N699   75,400 2,900 SH   SOLE   0 0 2,900
SIMPLIFY STABLE INCOME ETF ETF 82889N640   75,000 3,051 SH   SOLE   0 0 3,051
SIMPLIFY VOLATILITY PREMIUM ETF ETF 82889N863   48,312 2,200 SH   SOLE   0 0 2,200
SIMPLY GOOD FOODS CO COM Stock 82900L102   2,016 58 SH   SOLE   0 0 58
SIMPSON MFG INC COM Stock 829073105   525,230 2,746 SH   SOLE   0 0 2,746
SIMULATIONS PLUS INC COM Stock 829214105   320 10 SH   SOLE   0 0 10
SINCLAIR INC CL A Stock 829242106   77 5 SH   SOLE   0 0 5
SIRIUSPOINT LTD COM Stock G8192H106   330 23 SH   SOLE   0 0 23
SITE CTRS CORP COM REIT 82981J851   2,965 49 SH   SOLE   0 0 49
SITEONE LANDSCAPE SUPPLY INC COM Stock 82982L103   6,641 44 SH   SOLE   0 0 44
SITIME CORP COM Stock 82982T106   2,916 17 SH   SOLE   0 0 17
SITIO ROYALTIES CORP CLASS A COM Stock 82983N108   4,814 231 SH   SOLE   0 0 231
SIX FLAGS ENTERTAINMENT CORP. COM Stock 83001C108   685 17 SH   SOLE   0 0 17
SIXTH STREET SPECIALTY LENDING COM CEF 83012A109   13,694 667 SH   SOLE   0 0 667
SJW GROUP COM Stock 784305104   174 3 SH   SOLE   0 0 3
SK TELECOM LTD SPONSORED ADR ADR 78440P306   11,057 465 SH   SOLE   0 0 465
SKECHERS U S A INC CL A Stock 830566105   18,275 273 SH   SOLE   0 0 273
SKYWARD SPECIALTY INS GROUP IN COM Stock 830940102   41 1 SH   SOLE   0 0 1
SKYWEST INC COM Stock 830879102   17,173 202 SH   SOLE   0 0 202
SKYWORKS SOLUTIONS INC COM Stock 83088M102   378,496 3,832 SH   SOLE   0 0 3,832
SL GREEN RLTY CORP COM REIT 78440X887   39,815 572 SH   SOLE   0 0 572
SLEEP NUMBER CORP COM Stock 83125X103   92 5 SH   SOLE   0 0 5
SLM CORP COM Stock 78442P106   463,623 20,272 SH   SOLE   0 0 20,272
SLR INVESTMENT CORP COM CEF 83413U100   13,214 878 SH   SOLE   0 0 878
SM ENERGY CO COM Stock 78454L100   61,153 1,530 SH   SOLE   0 0 1,530
SMART GLOBAL HLDGS INC SHS Stock G8232Y101   210 10 SH   SOLE   0 0 10
SMARTSHEET INC COM CL A Stock 83200N103   39,915 721 SH   SOLE   0 0 721
SMITH & NEPHEW PLC SPDN ADR NEW ADR 83175M205   17,098 549 SH   SOLE   0 0 549
SMITH & WESSON BRANDS INC COM Stock 831754106   130 10 SH   SOLE   0 0 10
SMITH A O CORP COM Stock 831865209   33,960 378 SH   SOLE   0 0 378
SMUCKER J M CO COM NEW Stock 832696405   247,716 2,046 SH   SOLE   0 0 2,046
SNAP INC CL A Stock 83304A106   12,567 1,174 SH   SOLE   0 0 1,174
SNAP ON INC COM Stock 833034101   689,556 2,380 SH   SOLE   0 0 2,380
SNOWFLAKE INC CL A Stock 833445109   424,761 3,698 SH   SOLE   0 0 3,698
SOCIEDAD QUIMICA Y MINERA DE SPON ADR SER B ADR 833635105   12,754 306 SH   SOLE   0 0 306
SOFI SELECT 500 ETF ETF 886364207   1,140 56 SH   SOLE   0 0 56
SOFI TECHNOLOGIES INC COM Stock 83406F102   19,718 2,506 SH   SOLE   0 0 2,506
SOHO HOUSE & CO INC COM CL A Stock 586001109   372 73 SH   SOLE   0 0 73
SOLAREDGE TECHNOLOGIES INC COM Stock 83417M104   439 19 SH   SOLE   0 0 19
SOLARIS ENERGY INFRAS INC COM CL A Stock 83418M103   255 20 SH   SOLE   0 0 20
SOLARWINDS CORP COM NEW Stock 83417Q204   677 52 SH   SOLE   0 0 52
SOLVENTUM CORP COM SHS Stock 83444M101   72,927 1,046 SH   SOLE   0 0 1,046
SONENDO INC COM Stock 835431107   3,233 75,000 SH   SOLE   0 0 75,000
SONIC AUTOMOTIVE INC CL A Stock 83545G102   118 2 SH   SOLE   0 0 2
SONOCO PRODS CO COM Stock 835495102   106,491 1,949 SH   SOLE   0 0 1,949
SONOS INC COM Stock 83570H108   59,004 4,801 SH   SOLE   0 0 4,801
SONY GROUP CORP SPONSORED ADR ADR 835699307   393,124 4,071 SH   SOLE   0 0 4,071
SOTERA HEALTH CO COM Stock 83601L102   1,637 98 SH   SOLE   0 0 98
SOUND ENHANCED FIXED INCOME ETF ETF 886364819   86,394 4,507 SH   SOLE   0 0 4,507
SOUND EQUITY DIVIDEND INCOME ETF ETF 886364793   175,838 6,506 SH   SOLE   0 0 6,506
SOUNDHOUND AI INC CLASS A COM Stock 836100107   41,779 8,966 SH   SOLE   0 0 8,966
SOUTHERN CO COM Stock 842587107   1,995,503 22,128 SH   SOLE   0 0 22,128
SOUTHERN COPPER CORP COM Stock 84265V105   149,253 1,290 SH   SOLE   0 0 1,290
SOUTHERN STS BANCSHARES INC COM Stock 843878307   31 1 SH   SOLE   0 0 1
SOUTHSIDE BANCSHARES INC COM Stock 84470P109   46,512 1,391 SH   SOLE   0 0 1,391
SOUTHSTATE CORPORATION COM Stock 840441109   2,522 26 SH   SOLE   0 0 26
SOUTHWEST AIRLS CO COM Stock 844741108   120,437 4,066 SH   SOLE   0 0 4,066
SOUTHWEST GAS HLDGS INC COM Stock 844895102   2,731 37 SH   SOLE   0 0 37
SOUTHWESTERN ENERGY CO COM Stock 845467109   87,960 12,371 SH   SOLE   0 0 12,371
SP FUNDS DOW JONES GLOBAL SUKUK ETF ETF 886364702   330,458 17,944 SH   SOLE   0 0 17,944
SP FUNDS S&P 500 SHARIA INDUSTRY EXCLUSIONS ETF ETF 886364801   4,520,015 108,316 SH   SOLE   0 0 108,316
SP FUNDS S&P GLOBAL REIT SHARIA ETF ETF 886364769   135,477 6,148 SH   SOLE   0 0 6,148
SP FUNDS S&P GLOBAL TECHNOLOGY ETF ETF 84612A101   216,104 7,965 SH   SOLE   0 0 7,965
SPARTANNASH CO COM Stock 847215100   23,777 1,061 SH   SOLE   0 0 1,061
SPDR BLACKSTONE SENIOR LOAN ETF ETF 78467V608   345,295 8,269 SH   SOLE   0 0 8,269
SPDR BLOOMBERG 1-10 YEAR TIPS ETF ETF 78468R861   1,796,823 94,819 SH   SOLE   0 0 94,819
SPDR BLOOMBERG 1-3 MONTH T-BILL ETF ETF 78468R663   1,394,892 15,193 SH   SOLE   0 0 15,193
SPDR BLOOMBERG 3-12 MONTH T-BILL ETF ETF 78468R523   131,545 1,321 SH   SOLE   0 0 1,321
SPDR BLOOMBERG CONVERTIBLE SECURITIES ETF ETF 78464A359   1,685 22 SH   SOLE   0 0 22
SPDR BLOOMBERG EMERGING MARKETS LOCAL BOND ETF ETF 78464A391   1,516,501 71,298 SH   SOLE   0 0 71,298
SPDR BLOOMBERG EMERGING MARKETS USD BOND ETF ETF 78468R515   71,951 2,865 SH   SOLE   0 0 2,865
SPDR BLOOMBERG HIGH YIELD BOND ETF ETF 78468R622   4,096,235 41,888 SH   SOLE   0 0 41,888
SPDR BLOOMBERG INVESTMENT GRADE FLOATING RATE ETF ETF 78468R200   1,878,778 60,900 SH   SOLE   0 0 60,900
SPDR BLOOMBERG SHORT TERM HIGH YIELD BOND ETF ETF 78468R408   151,590 5,887 SH   SOLE   0 0 5,887
SPDR BLOOMBERG SHORT TERM INTERNATIONAL TREASURY BOND ETF ETF 78464A334   606 22 SH   SOLE   0 0 22
SPDR DOW JONES GLOBAL REAL ESTATE ETF ETF 78463X749   88,168 1,855 SH   SOLE   0 0 1,855
SPDR DOW JONES INDUSTRIAL AVERAGE ETF TRUST ETF 78467X109   842,811 1,992 SH   SOLE   0 0 1,992
SPDR DOW JONES INTERNATIONAL REAL ESTATE ETF ETF 78463X863   461,853 16,752 SH   SOLE   0 0 16,752
SPDR DOW JONES REIT ETF ETF 78464A607   3,629 34 SH   SOLE   0 0 34
SPDR EURO STOXX 50 ETF ETF 78463X202   49,159 923 SH   SOLE   0 0 923
SPDR GOLD MINISHARES TRUST ETF 98149E303   5,544,581 106,360 SH   SOLE   0 0 106,360
SPDR GOLD SHARES ETF 78463V107   4,116,691 16,937 SH   SOLE   0 0 16,937
SPDR MSCI ACWI EX-US ETF ETF 78463X848   609 20 SH   SOLE   0 0 20
SPDR MSCI EAFE STRATEGICFACTORS ETF ETF 78463X434   7,324 91 SH   SOLE   0 0 91
SPDR MSCI USA GENDER DIVERSITY ETF ETF 78468R747   1,783 16 SH   SOLE   0 0 16
SPDR NUVEEN BLOOMBERG HIGH YIELD MUNICIPAL BOND ETF ETF 78464A284   2,252,619 85,749 SH   SOLE   0 0 85,749
SPDR NUVEEN BLOOMBERG MUNICIPAL BOND ETF ETF 78468R721   292,968 6,256 SH   SOLE   0 0 6,256
SPDR NUVEEN BLOOMBERG SHORT TERM MUNICIPAL BOND ETF ETF 78468R739   9,189,111 190,883 SH   SOLE   0 0 190,883
SPDR PORTFOLIO AGGREGATE BOND ETF ETF 78464A649   762,030 29,152 SH   SOLE   0 0 29,152
SPDR PORTFOLIO CORPORATE BOND ETF ETF 78464A144   438,388 14,598 SH   SOLE   0 0 14,598
SPDR PORTFOLIO DEVELOPED WORLD EX-US ETF ETF 78463X889   2,965,228 78,946 SH   SOLE   0 0 78,946
SPDR PORTFOLIO EMERGING MARKETS ETF ETF 78463X509   2,597,675 62,928 SH   SOLE   0 0 62,928
SPDR PORTFOLIO EUROPE ETF ETF 78463X103   29,628 667 SH   SOLE   0 0 667
SPDR PORTFOLIO HIGH YIELD BOND ETF ETF 78468R606   10,369,778 431,178 SH   SOLE   0 0 431,178
SPDR PORTFOLIO INTERMEDIATE TERM CORPORATE BOND ETF ETF 78464A375   15,536,659 460,891 SH   SOLE   0 0 460,891
SPDR PORTFOLIO INTERMEDIATE TERM TREASURY ETF ETF 78464A672   986,530 33,948 SH   SOLE   0 0 33,948
SPDR PORTFOLIO LONG TERM CORPORATE BOND ETF ETF 78464A367   21 1 SH   SOLE   0 0 1
SPDR PORTFOLIO LONG TERM TREASURY ETF ETF 78464A664   2,438,010 83,867 SH   SOLE   0 0 83,867
SPDR PORTFOLIO MORTGAGE BACKED BOND ETF ETF 78464A383   57,964 2,573 SH   SOLE   0 0 2,573
SPDR PORTFOLIO S&P 1500 COMPOSITE STOCK MARKET ETF ETF 78464A805   1,962 28 SH   SOLE   0 0 28
SPDR PORTFOLIO S&P 400 MID CAP ETF ETF 78464A847   12,880,570 235,563 SH   SOLE   0 0 235,563
SPDR PORTFOLIO S&P 500 ETF ETF 78464A854   3,958,991 58,643 SH   SOLE   0 0 58,643
SPDR PORTFOLIO S&P 500 GROWTH ETF ETF 78464A409   5,547,370 66,884 SH   SOLE   0 0 66,884
SPDR PORTFOLIO S&P 500 HIGH DIVIDEND ETF ETF 78468R788   1,816,578 39,794 SH   SOLE   0 0 39,794
SPDR PORTFOLIO S&P 500 VALUE ETF ETF 78464A508   1,208,839 22,869 SH   SOLE   0 0 22,869
SPDR PORTFOLIO S&P 600 SMALL CAP ETF ETF 78468R853   2,855,956 62,754 SH   SOLE   0 0 62,754
SPDR PORTFOLIO SHORT TERM CORPORATE BOND ETF ETF 78464A474   346,634 11,448 SH   SOLE   0 0 11,448
SPDR PORTFOLIO SHORT TERM TREASURY ETF ETF 78468R101   1,797,220 61,109 SH   SOLE   0 0 61,109
SPDR PORTFOLIO TIPS ETF ETF 78464A656   62,423 2,375 SH   SOLE   0 0 2,375
SPDR S&P 400 MID CAP GROWTH ETF ETF 78464A821   99,848 1,138 SH   SOLE   0 0 1,138
SPDR S&P 400 MID CAP VALUE ETF ETF 78464A839   1,885,189 23,725 SH   SOLE   0 0 23,725
SPDR S&P 500 ETF TRUST ETF 78462F103   29,401,680 51,244 SH   SOLE   0 0 51,244
SPDR S&P 500 FOSSIL FUEL RESERVES FREE ETF ETF 78468R796   16,005 339 SH   SOLE   0 0 339
SPDR S&P 600 SMALL CAP GROWTH ETF ETF 78464A201   160,633 1,725 SH   SOLE   0 0 1,725
SPDR S&P 600 SMALL CAP VALUE ETF ETF 78464A300   1,744,362 20,092 SH   SOLE   0 0 20,092
SPDR S&P AEROSPACE & DEFENSE ETF ETF 78464A631   230,611 1,466 SH   SOLE   0 0 1,466
SPDR S&P BANK ETF ETF 78464A797   193,049 3,650 SH   SOLE   0 0 3,650
SPDR S&P BIOTECH ETF ETF 78464A870   98,800 1,000 SH   SOLE   0 0 1,000
SPDR S&P CAPITAL MARKETS ETF ETF 78464A771   200,557 1,606 SH   SOLE   0 0 1,606
SPDR S&P DIVIDEND ETF ETF 78464A763   634,600 4,468 SH   SOLE   0 0 4,468
SPDR S&P EMERGING MARKETS DIVIDEND ETF ETF 78463X533   89,014 2,363 SH   SOLE   0 0 2,363
SPDR S&P EMERGING MARKETS SMALL CAP ETF ETF 78463X756   140,863 2,258 SH   SOLE   0 0 2,258
SPDR S&P GLOBAL DIVIDEND ETF ETF 78463X459   380,218 5,701 SH   SOLE   0 0 5,701
SPDR S&P GLOBAL INFRASTRUCTURE ETF ETF 78463X855   9,747 158 SH   SOLE   0 0 158
SPDR S&P GLOBAL NATURAL RESOURCES ETF ETF 78463X541   4,787 83 SH   SOLE   0 0 83
SPDR S&P INSURANCE ETF ETF 78464A789   154,644 2,725 SH   SOLE   0 0 2,725
SPDR S&P INTERNATIONAL SMALL CAP ETF ETF 78463X871   166,036 4,865 SH   SOLE   0 0 4,865
SPDR S&P KENSHO CLEAN POWER ETF ETF 78468R655   144,409 2,195 SH   SOLE   0 0 2,195
SPDR S&P KENSHO NEW ECONOMIES COMPOSITE ETF ETF 78468R648   937 19 SH   SOLE   0 0 19
SPDR S&P KENSHO SMART MOBILITY ETF ETF 78468R689   9,013 314 SH   SOLE   0 0 314
SPDR S&P METALS & MINING ETF ETF 78464A755   334,721 5,253 SH   SOLE   0 0 5,253
SPDR S&P MIDCAP 400 ETF TRUST ETF 78467Y107   836,722 1,469 SH   SOLE   0 0 1,469
SPDR S&P OIL & GAS EXPLORATION & PRODUCTION ETF ETF 78468R556   140,091 1,065 SH   SOLE   0 0 1,065
SPDR S&P REGIONAL BANKING ETF ETF 78464A698   319,324 5,642 SH   SOLE   0 0 5,642
SPDR S&P RETAIL ETF ETF 78464A714   3,729 48 SH   SOLE   0 0 48
SPDR S&P SEMICONDUCTOR ETF ETF 78464A862   236,646 985 SH   SOLE   0 0 985
SPDR S&P SOFTWARE & SERVICES ETF ETF 78464A599   52,224 325 SH   SOLE   0 0 325
SPDR SSGA FIXED INCOME SECTOR ROTATION ETF ETF 78470P507   45,361 1,706 SH   SOLE   0 0 1,706
SPDR SSGA U.S. SECTOR ROTATION ETF ETF 78470P408   82,469 1,591 SH   SOLE   0 0 1,591
SPDR SSGA US LARGE CAP LOW VOLATILITY INDEX ETF ETF 78468R804   3,097,082 18,301 SH   SOLE   0 0 18,301
SPDR SSGA US SMALL CAP LOW VOLATILITY INDEX ETF ETF 78468R887   7,826 63 SH   SOLE   0 0 63
SPECTRUM BRANDS HLDGS INC NEW COM Stock 84790A105   51,793 544 SH   SOLE   0 0 544
SPIRE INC COM Stock 84857L101   10,968 163 SH   SOLE   0 0 163
SPIRIT AEROSYSTEMS HLDGS INC COM CL A Stock 848574109   47,686 1,466 SH   SOLE   0 0 1,466
SPIRIT AIRLS INC COM Stock 848577102   26,376 10,990 SH   SOLE   0 0 10,990
SPOK HLDGS INC COM Stock 84863T106   2,717 180 SH   SOLE   0 0 180
SPOTIFY TECHNOLOGY S A SHS Stock L8681T102   859,554 2,332 SH   SOLE   0 0 2,332
SPRINGWORKS THERAPEUTICS INC COM Stock 85205L107   96 3 SH   SOLE   0 0 3
SPRINKLR INC CL A Stock 85208T107   13,110 1,696 SH   SOLE   0 0 1,696
SPROTT PHYSICAL GOLD & SILVER TR UNIT CEF 85208R101   27,429 1,120 SH   SOLE   0 0 1,120
SPROTT PHYSICAL GOLD TR UNIT CEF 85207H104   652,873 32,035 SH   SOLE   0 0 32,035
SPROTT PHYSICAL SILVER TR TR UNIT CEF 85207K107   229,409 21,953 SH   SOLE   0 0 21,953
SPROTT URANIUM MINERS ETF ETF 85208P303   28,354 618 SH   SOLE   0 0 618
SPROUTS FMRS MKT INC COM Stock 85208M102   602,210 5,454 SH   SOLE   0 0 5,454
SPS COMM INC COM Stock 78463M107   17,281 89 SH   SOLE   0 0 89
SPX TECHNOLOGIES INC COM Stock 78473E103   79,885 501 SH   SOLE   0 0 501
SQUARESPACE INC CLASS A Stock 85225A107   789 17 SH   SOLE   0 0 17
SRH TOTAL RETURN FUND INC COM CEF 101507101   284 18 SH   SOLE   0 0 18
SS&C TECHNOLOGIES HLDGS INC COM Stock 78467J100   74,588 1,005 SH   SOLE   0 0 1,005
SSR MINING IN COM Stock 784730103   897 158 SH   SOLE   0 0 158
ST JOE CO COM Stock 790148100   2,975 51 SH   SOLE   0 0 51
STAAR SURGICAL CO COM PAR Usd0.01 Stock 852312305   4,569 123 SH   SOLE   0 0 123
STAG INDL INC COM REIT 85254J102   5,707 146 SH   SOLE   0 0 146
STANDARD BIOTOOLS INC COM Stock 34385P108   44 23 SH   SOLE   0 0 23
STANDARD LITHIUM LTD COM Stock 853606101   89 55 SH   SOLE   0 0 55
STANDARD MTR PRODS INC COM Stock 853666105   72,974 2,198 SH   SOLE   0 0 2,198
STANDEX INTL CORP COM Stock 854231107   10,784 59 SH   SOLE   0 0 59
STANLEY BLACK & DECKER INC COM Stock 854502101   140,016 1,271 SH   SOLE   0 0 1,271
STANTEC INC COM Stock 85472N109   1,367 17 SH   SOLE   0 0 17
STAR BULK CARRIERS CORP. SHS PAR Stock Y8162K204   71 3 SH   SOLE   0 0 3
STAR GROUP L P UNIT LTD PARTNR Stock 85512C105   7,080 600 SH   SOLE   0 0 600
STAR HLDGS SHS BEN INT Stock 85512G106   941 68 SH   SOLE   0 0 68
STARBUCKS CORP COM Stock 855244109   3,645,842 37,398 SH   SOLE   0 0 37,398
STARWOOD PPTY TR INC COM REIT 85571B105   831,644 40,807 SH   SOLE   0 0 40,807
STATE STR CORP COM Stock 857477103   300,724 3,399 SH   SOLE   0 0 3,399
STEEL DYNAMICS INC COM Stock 858119100   202,852 1,609 SH   SOLE   0 0 1,609
STEELCASE INC CL A Stock 858155203   9,295 689 SH   SOLE   0 0 689
STELLANTIS N.V SHS Stock N82405106   573,662 40,839 SH   SOLE   0 0 40,839
STELLAR BANCORP INC COM Stock 858927106   230 9 SH   SOLE   0 0 9
STELLUS CAP INVT CORP COM CEF 858568108   179,421 13,106 SH   SOLE   0 0 13,106
STEPAN CO COM Stock 858586100   2,009 26 SH   SOLE   0 0 26
STEPSTONE GROUP INC COM CL A Stock 85914M107   32,500 572 SH   SOLE   0 0 572
STERICYCLE INC COM Stock 858912108   81,557 1,337 SH   SOLE   0 0 1,337
STERIS PLC SHS USD Stock G8473T100   695,988 2,870 SH   SOLE   0 0 2,870
STERLING INFRASTRUCTURE INC COM Stock 859241101   239,125 1,649 SH   SOLE   0 0 1,649
STEWART INFORMATION SVCS CORP COM Stock 860372101   4,035 54 SH   SOLE   0 0 54
STIFEL FINL CORP COM Stock 860630102   112,787 1,201 SH   SOLE   0 0 1,201
STMICROELECTRONICS N V NY REGISTRY ADR 861012102   9,246 311 SH   SOLE   0 0 311
STOCK YDS BANCORP INC COM Stock 861025104   228,871 3,692 SH   SOLE   0 0 3,692
STOKE THERAPEUTICS INC COM Stock 86150R107   86 7 SH   SOLE   0 0 7
STONECO LTD COM CL A Stock G85158106   7,296 648 SH   SOLE   0 0 648
STONEX GROUP INC COM Stock 861896108   246 3 SH   SOLE   0 0 3
STRATEGIC ED INC COM Stock 86272C103   278 3 SH   SOLE   0 0 3
STRATEGY SHARES NASDAQ 7HANDL INDEX ETF ETF 86280R506   196,712 8,841 SH   SOLE   0 0 8,841
STRIDE INC COM Stock 86333M108   298,310 3,498 SH   SOLE   0 0 3,498
STRYKER CORPORATION COM Stock 863667101   2,683,222 7,427 SH   SOLE   0 0 7,427
SUBURBAN PROPANE PARTNERS L P UNIT LTD PARTN Stock 864482104   10,100 563 SH   SOLE   0 0 563
SUMITOMO MITSUI FINL GROUP INC SPONSORED ADR ADR 86562M209   128,608 10,183 SH   SOLE   0 0 10,183
SUMMIT HOTEL PPTYS INC COM REIT 866082100   302 44 SH   SOLE   0 0 44
SUMMIT MATLS INC CL A Stock 86614U100   50,572 1,296 SH   SOLE   0 0 1,296
SUN CMNTYS INC COM REIT 866674104   67,666 501 SH   SOLE   0 0 501
SUN CTRY AIRLS HLDGS INC COM Stock 866683105   25,783 2,300 SH   SOLE   0 0 2,300
SUN LIFE FINANCIAL INC. COM Stock 866796105   19,231 331 SH   SOLE   0 0 331
SUNCOKE ENERGY INC COM Stock 86722A103   148 17 SH   SOLE   0 0 17
SUNCOR ENERGY INC NEW COM Stock 867224107   176,024 4,768 SH   SOLE   0 0 4,768
SUNNOVA ENERGY INTL INC. COM Stock 86745K104   2,338 240 SH   SOLE   0 0 240
SUNOCO LP/SUNOCO FIN CORP COM UT REP LP Stock 86765K109   98,395 1,833 SH   SOLE   0 0 1,833
SUNOPTA INC COM Stock 8676EP108   5,678 890 SH   SOLE   0 0 890
SUNPOWER CORP COM Stock 867652406   0 98 SH   SOLE   0 0 98
SUNRUN INC COM Stock 86771W105   12,120 671 SH   SOLE   0 0 671
SUNSHINE BIOPHARMA INC COM Stock 867781700   3 1 SH   SOLE   0 0 1
SUNSTONE HOTEL INVS INC NEW COM REIT 867892101   248 24 SH   SOLE   0 0 24
SUPER LEAGUE ENTERPRISE INC COM Stock 86804F202   3 5 SH   SOLE   0 0 5
SUPERNUS PHARMACEUTICALS INC COM Stock 868459108   4,209 135 SH   SOLE   0 0 135
SURGERY PARTNERS INC COM Stock 86881A100   708 22 SH   SOLE   0 0 22
SURMODICS INC COM Stock 868873100   78 2 SH   SOLE   0 0 2
SURO CAPITAL CORP COM NEW CEF 86887Q109   2,279 564 SH   SOLE   0 0 564
SUTRO BIOPHARMA INC COM Stock 869367102   31 9 SH   SOLE   0 0 9
SWEETGREEN INC COM CL A Stock 87043Q108   5,622 159 SH   SOLE   0 0 159
SWK HLDGS CORP COM NEW Stock 78501P203   35 2 SH   SOLE   0 0 2
SYLVAMO CORP COMMON STOCK Stock 871332102   21,663 252 SH   SOLE   0 0 252
SYMBOTIC INC CLASS A COM Stock 87151X101   29,780 1,221 SH   SOLE   0 0 1,221
SYNAPTICS INC COM Stock 87157D109   11,509 148 SH   SOLE   0 0 148
SYNCHRONY FINANCIAL COM Stock 87165B103   87,239 1,749 SH   SOLE   0 0 1,749
SYNDAX PHARMACEUTICALS INC COM Stock 87164F105   2,714 141 SH   SOLE   0 0 141
SYNOPSYS INC COM Stock 871607107   929,596 1,835 SH   SOLE   0 0 1,835
SYNOVUS FINL CORP COM NEW Stock 87161C501   65,189 1,466 SH   SOLE   0 0 1,466
SYSCO CORP COM Stock 871829107   276,641 3,544 SH   SOLE   0 0 3,544
T. ROWE PRICE DIVIDEND GROWTH ETF ETF 87283Q404   40,137 980 SH   SOLE   0 0 980
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TAKEDA PHARMACEUTICAL CO LTD SPONSORED ADS ADR 874060205   22,737 1,599 SH   SOLE   0 0 1,599
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TECHNOLOGY SELECT SECTOR SPDR FUND ETF 81369Y803   6,535,221 28,948 SH   SOLE   0 0 28,948
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VANECK MORNINGSTAR SMID MOAT ETF ETF 92189H730   245 7 SH   SOLE   0 0 7
VANECK MORNINGSTAR WIDE MOAT ETF ETF 92189F643   74,361 767 SH   SOLE   0 0 767
VANECK OIL SERVICES ETF ETF 92189H607   22,413 79 SH   SOLE   0 0 79
VANECK PHARMACEUTICAL ETF ETF 92189F692   10,443 110 SH   SOLE   0 0 110
VANECK PREFERRED SECURITIES EX FINANCIALS ETF ETF 92189F429   15,521 850 SH   SOLE   0 0 850
VANECK RARE EARTH AND STRATEGIC METALS ETF ETF 92189H805   7,952 172 SH   SOLE   0 0 172
VANECK SEMICONDUCTOR ETF ETF 92189F676   840,951 3,426 SH   SOLE   0 0 3,426
VANECK SHORT HIGH YIELD MUNI ETF ETF 92189F387   18,176 800 SH   SOLE   0 0 800
VANECK SHORT MUNI ETF ETF 92189F528   103,740 6,000 SH   SOLE   0 0 6,000
VANGUARD COMMUNICATION SERVICES ETF ETF 92204A884   325,964 2,242 SH   SOLE   0 0 2,242
VANGUARD CONSUMER DISCRETIONARY ETF ETF 92204A108   325,158 955 SH   SOLE   0 0 955
VANGUARD CONSUMER STAPLES ETF ETF 92204A207   345,590 1,582 SH   SOLE   0 0 1,582
VANGUARD DIVIDEND APPRECIATION ETF ETF 921908844   7,045,733 35,575 SH   SOLE   0 0 35,575
VANGUARD EMERGING MARKETS GOVERNMENT BOND ETF ETF 921946885   205,324 3,094 SH   SOLE   0 0 3,094
VANGUARD ENERGY ETF ETF 92204A306   166,069 1,356 SH   SOLE   0 0 1,356
VANGUARD ESG INTERNATIONAL STOCK ETF ETF 921910725   333,236 5,418 SH   SOLE   0 0 5,418
VANGUARD ESG U.S. STOCK ETF ETF 921910733   1,272,457 12,518 SH   SOLE   0 0 12,518
VANGUARD EXTENDED MARKET ETF ETF 922908652   420,183 2,309 SH   SOLE   0 0 2,309
VANGUARD FINANCIALS ETF ETF 92204A405   247,658 2,253 SH   SOLE   0 0 2,253
VANGUARD FTSE ALL-WORLD EX-US INDEX FUND ETF 922042775   722,755 11,472 SH   SOLE   0 0 11,472
VANGUARD FTSE ALL-WORLD EX-US SMALL-CAP ETF ETF 922042718   465,316 3,694 SH   SOLE   0 0 3,694
VANGUARD FTSE DEVELOPED MARKETS ETF ETF 921943858   32,176,412 609,284 SH   SOLE   0 0 609,284
VANGUARD FTSE EMERGING MARKETS ETF ETF 922042858   10,174,081 212,640 SH   SOLE   0 0 212,640
VANGUARD FTSE EUROPE ETF ETF 922042874   84,609 1,190 SH   SOLE   0 0 1,190
VANGUARD FTSE PACIFIC ETF ETF 922042866   27,201 347 SH   SOLE   0 0 347
VANGUARD GLOBAL EX-U.S. REAL ESTATE ETF ETF 922042676   1,463,509 31,198 SH   SOLE   0 0 31,198
VANGUARD GROWTH ETF ETF 922908736   5,663,888 14,752 SH   SOLE   0 0 14,752
VANGUARD HEALTH CARE ETF ETF 92204A504   331,037 1,173 SH   SOLE   0 0 1,173
VANGUARD HIGH DIVIDEND YIELD INDEX ETF ETF 921946406   2,228,398 17,384 SH   SOLE   0 0 17,384
VANGUARD INDUSTRIALS ETF ETF 92204A603   148,500 571 SH   SOLE   0 0 571
VANGUARD INFORMATION TECHNOLOGY ETF ETF 92204A702   1,905,970 3,250 SH   SOLE   0 0 3,250
VANGUARD INTERMEDIATE-TERM BOND ETF ETF 921937819   31,796,078 405,699 SH   SOLE   0 0 405,699
VANGUARD INTERMEDIATE-TERM CORPORATE BOND ETF ETF 92206C870   4,094,534 48,890 SH   SOLE   0 0 48,890
VANGUARD INTERMEDIATE-TERM TREASURY ETF ETF 92206C706   19,110,626 316,296 SH   SOLE   0 0 316,296
VANGUARD INTERNATIONAL DIVIDEND APPRECIATION ETF ETF 921946810   306,065 3,467 SH   SOLE   0 0 3,467
VANGUARD INTERNATIONAL HIGH DIVIDEND YIELD ETF ETF 921946794   342,127 4,660 SH   SOLE   0 0 4,660
VANGUARD LARGE-CAP ETF ETF 922908637   6,423,524 24,397 SH   SOLE   0 0 24,397
VANGUARD LONG-TERM BOND ETF ETF 921937793   363,120 4,831 SH   SOLE   0 0 4,831
VANGUARD LONG-TERM CORPORATE BOND ETF ETF 92206C813   37,203 458 SH   SOLE   0 0 458
VANGUARD LONG-TERM TREASURY ETF ETF 92206C847   12,259,236 199,207 SH   SOLE   0 0 199,207
VANGUARD MATERIALS ETF ETF 92204A801   293,732 1,389 SH   SOLE   0 0 1,389
VANGUARD MEGA CAP ETF ETF 921910873   7,276,531 35,214 SH   SOLE   0 0 35,214
VANGUARD MEGA CAP GROWTH ETF ETF 921910816   1,039,900 3,230 SH   SOLE   0 0 3,230
VANGUARD MEGA CAP VALUE ETF ETF 921910840   301,060 2,347 SH   SOLE   0 0 2,347
VANGUARD MID-CAP ETF ETF 922908629   5,708,539 21,639 SH   SOLE   0 0 21,639
VANGUARD MID-CAP GROWTH ETF ETF 922908538   60,250 247 SH   SOLE   0 0 247
VANGUARD MID-CAP VALUE ETF ETF 922908512   1,021,687 6,093 SH   SOLE   0 0 6,093
VANGUARD MORTGAGE-BACKED SECURITIES ETF ETF 92206C771   545,639 11,558 SH   SOLE   0 0 11,558
VANGUARD REAL ESTATE ETF ETF 922908553   9,579,997 98,338 SH   SOLE   0 0 98,338
VANGUARD RUSSELL 1000 GROWTH ETF ETF 92206C680   1,079,067 11,180 SH   SOLE   0 0 11,180
VANGUARD RUSSELL 1000 VALUE ETF ETF 92206C714   306,470 3,678 SH   SOLE   0 0 3,678
VANGUARD RUSSELL 2000 ETF ETF 92206C664   262,727 2,940 SH   SOLE   0 0 2,940
VANGUARD RUSSELL 3000 ETF ETF 92206C599   329,771 1,300 SH   SOLE   0 0 1,300
VANGUARD S&P 500 ETF ETF 922908363   132,480,901 251,075 SH   SOLE   0 0 251,075
VANGUARD S&P 500 GROWTH ETF ETF 921932505   351,639 1,018 SH   SOLE   0 0 1,018
VANGUARD S&P 500 VALUE ETF ETF 921932703   172,230 903 SH   SOLE   0 0 903
VANGUARD S&P MID-CAP 400 ETF ETF 921932885   32,217 305 SH   SOLE   0 0 305
VANGUARD S&P MID-CAP 400 GROWTH ETF ETF 921932869   54,908 479 SH   SOLE   0 0 479
VANGUARD S&P SMALL-CAP 600 ETF ETF 921932828   14,604 135 SH   SOLE   0 0 135
VANGUARD S&P SMALL-CAP 600 VALUE ETF ETF 921932778   1,849 20 SH   SOLE   0 0 20
VANGUARD SHORT-TERM BOND ETF ETF 921937827   19,524,438 248,114 SH   SOLE   0 0 248,114
VANGUARD SHORT-TERM CORPORATE BOND ETF ETF 92206C409   6,524,902 82,158 SH   SOLE   0 0 82,158
VANGUARD SHORT-TERM INFLATION-PROTECTED SECURITIES ETF ETF 922020805   720,285 14,607 SH   SOLE   0 0 14,607
VANGUARD SHORT-TERM TAX EXEMPT BOND ETF ETF 921935870   50,710 500 SH   SOLE   0 0 500
VANGUARD SHORT-TERM TREASURY ETF ETF 92206C102   8,116,501 137,521 SH   SOLE   0 0 137,521
VANGUARD SMALL CAP VALUE ETF ETF 922908611   6,665,606 33,199 SH   SOLE   0 0 33,199
VANGUARD SMALL-CAP ETF ETF 922908751   2,948,328 12,429 SH   SOLE   0 0 12,429
VANGUARD SMALL-CAP GROWTH ETF ETF 922908595   372,007 1,391 SH   SOLE   0 0 1,391
VANGUARD TAX-EXEMPT BOND ETF ETF 922907746   3,716,079 72,693 SH   SOLE   0 0 72,693
VANGUARD TOTAL BOND MARKET ETF ETF 921937835   18,324,998 243,975 SH   SOLE   0 0 243,975
VANGUARD TOTAL CORPORATE BOND ETF ETF 92206C573   0 0 SH   SOLE   0 0 0
VANGUARD TOTAL INTERNATIONAL BOND ETF ETF 92203J407   3,300,478 65,642 SH   SOLE   0 0 65,642
VANGUARD TOTAL INTERNATIONAL STOCK ETF ETF 921909768   4,676,450 72,234 SH   SOLE   0 0 72,234
VANGUARD TOTAL STOCK MARKET ETF ETF 922908769   9,859,707 34,820 SH   SOLE   0 0 34,820
VANGUARD TOTAL WORLD BOND ETF ETF 92206C565   90,240 1,278 SH   SOLE   0 0 1,278
VANGUARD TOTAL WORLD STOCK ETF ETF 922042742   3,493,633 29,187 SH   SOLE   0 0 29,187
VANGUARD U.S. MINIMUM VOLATILITY ETF ETF 921935409   10,216 84 SH   SOLE   0 0 84
VANGUARD U.S. MULTIFACTOR ETF ETF 921935607   17,603 135 SH   SOLE   0 0 135
VANGUARD U.S. QUALITY FACTOR ETF ETF 921935706   47,150 330 SH   SOLE   0 0 330
VANGUARD ULTRA-SHORT BOND ETF ETF 92203C303   320,955 6,427 SH   SOLE   0 0 6,427
VANGUARD UTILITIES ETF ETF 92204A876   1,076,536 6,185 SH   SOLE   0 0 6,185
VANGUARD VALUE ETF ETF 922908744   13,745,902 78,742 SH   SOLE   0 0 78,742
VARONIS SYS INC COM Stock 922280102   29,267 518 SH   SOLE   0 0 518
VAXCYTE INC COM Stock 92243G108   9,827 86 SH   SOLE   0 0 86
VECTOR GROUP LTD COM Stock 92240M108   4,431 297 SH   SOLE   0 0 297
VEEA INC WT EXP 031826 Stock 693489114   2,976 12,400 SH   SOLE   0 0 12,400
VEECO INSTRS INC DEL COM Stock 922417100   232 7 SH   SOLE   0 0 7
VEEVA SYS INC CL A COM Stock 922475108   674,899 3,216 SH   SOLE   0 0 3,216
VENTAS INC COM REIT 92276F100   208,946 3,258 SH   SOLE   0 0 3,258
VENTYX BIOSCIENCES INC COM Stock 92332V107   1,611 739 SH   SOLE   0 0 739
VEON LTD SPONSORED ADS ADR 91822M502   456 15 SH   SOLE   0 0 15
VERACYTE INC COM Stock 92337F107   4,119 121 SH   SOLE   0 0 121
VERALTO CORP COM SHS Stock 92338C103   263,159 2,353 SH   SOLE   0 0 2,353
VERDE CLEAN FUELS INC CLASS A COM Stock 15130M102   2,282 572 SH   SOLE   0 0 572
VEREN INC COM NEW Stock 92340V107   91,678 14,907 SH   SOLE   0 0 14,907
VERICEL CORP COM Stock 92346J108   52,686 1,247 SH   SOLE   0 0 1,247
VERINT SYS INC COM Stock 92343X100   6,434 254 SH   SOLE   0 0 254
VERIS RESIDENTIAL INC COM REIT 554489104   268 15 SH   SOLE   0 0 15
VERISIGN INC COM Stock 92343E102   162,276 854 SH   SOLE   0 0 854
VERISK ANALYTICS INC COM Stock 92345Y106   473,129 1,766 SH   SOLE   0 0 1,766
VERITEX HLDGS INC COM Stock 923451108   17,108 650 SH   SOLE   0 0 650
VERITONE INC COM Stock 92347M100   134,948 37,590 SH   SOLE   0 0 37,590
VERIZON COMMUNICATIONS INC COM Stock 92343V104   2,418,699 53,857 SH   SOLE   0 0 53,857
VERMILION ENERGY INC COM Stock 923725105   1,387 142 SH   SOLE   0 0 142
VERRA MOBILITY CORP CL A COM STK Stock 92511U102   22,943 825 SH   SOLE   0 0 825
VERTEX INC CL A Stock 92538J106   24,028 624 SH   SOLE   0 0 624
VERTEX PHARMACEUTICALS INC COM Stock 92532F100   1,070,796 2,302 SH   SOLE   0 0 2,302
VERTIV HOLDINGS CO COM CL A Stock 92537N108   480,012 4,825 SH   SOLE   0 0 4,825
VERVE THERAPEUTICS INC COM Stock 92539P101   140 29 SH   SOLE   0 0 29
VESTIS CORPORATION COM SHS Stock 29430C102   969 65 SH   SOLE   0 0 65
VIAD CORP COM Stock 92552R406   1,792 50 SH   SOLE   0 0 50
VIASAT INC COM Stock 92552V100   191 16 SH   SOLE   0 0 16
VIATRIS INC COM Stock 92556V106   98,929 8,521 SH   SOLE   0 0 8,521
VIAVI SOLUTIONS INC COM Stock 925550105   496 55 SH   SOLE   0 0 55
VICI PPTYS INC COM REIT 925652109   323,376 9,708 SH   SOLE   0 0 9,708
VICTORIAS SECRET AND CO COMMON STOCK Stock 926400102   178,744 6,955 SH   SOLE   0 0 6,955
VICTORY CAP HLDGS INC COM CL A Stock 92645B103   31,829 575 SH   SOLE   0 0 575
VICTORYSHARES NASDAQ NEXT 50 ETF ETF 92647X806   625 20 SH   SOLE   0 0 20
VICTORYSHARES US EQ INCOME ENHANCED VOLATILITY WTD ETF ETF 92647N824   26,841 413 SH   SOLE   0 0 413
VICTORYSHARES US SMALL CAP HIGH DIVIDEND VOLATILITY WTD ETF ETF 92647N873   53,703 914 SH   SOLE   0 0 914
VICTORYSHARES US SMALL CAP VOLATILITY WTD ETF ETF 92647N832   3,311 45 SH   SOLE   0 0 45
VIKING HOLDINGS LTD ORD SHS Stock G93A5A101   4,710 135 SH   SOLE   0 0 135
VIKING THERAPEUTICS INC COM Stock 92686J106   19,666 311 SH   SOLE   0 0 311
VILLAGE FARMS INTL INC COM Stock 92707Y108   1 1 SH   SOLE   0 0 1
VIMEO INC COMMON STOCK Stock 92719V100   591 117 SH   SOLE   0 0 117
VINCERX PHARMA INC COM NEW Stock 53228P109   7 10 SH   SOLE   0 0 10
VIPER ENERGY INC CL A Stock 927959106   26,480 587 SH   SOLE   0 0 587
VIPSHOP HLDGS LTD SPONSORED ADS A ADR 92763W103   6,213 395 SH   SOLE   0 0 395
VIR BIOTECHNOLOGY INC COM Stock 92764N102   3,633 485 SH   SOLE   0 0 485
VIRGIN GALACTIC HOLDINGS INC COM NEW Stock 92766K403   1,573 258 SH   SOLE   0 0 258
VIRIDIAN THERAPEUTICS INC COM Stock 92790C104   23 1 SH   SOLE   0 0 1
VIRNETX HLDG CORP COM Stock 92823T207   1,058 150 SH   SOLE   0 0 150
VIRTU FINL INC CL A Stock 928254101   12,400 407 SH   SOLE   0 0 407
VIRTUS CONVERTIBLE & INCOME FD COM CEF 92838X102   959 274 SH   SOLE   0 0 274
VIRTUS INFRACAP U.S. PREFERRED STOCK ETF ETF 26923G822   22,830 1,000 SH   SOLE   0 0 1,000
VIRTUS INVT PARTNERS INC COM Stock 92828Q109   10,682 51 SH   SOLE   0 0 51
VIRTUS PRIVATE CREDIT STRATEGY ETF ETF 26923G798   87,515 3,916 SH   SOLE   0 0 3,916
VISA INC COM CL A Stock 92826C839   9,981,039 36,301 SH   SOLE   0 0 36,301
VISHAY INTERTECHNOLOGY INC COM Stock 928298108   46,759 2,471 SH   SOLE   0 0 2,471
VISTA ENERGY S.A.B. DE C.V. SPONSORED ADS ADR 92837L109   18,202 412 SH   SOLE   0 0 412
VISTA OUTDOOR INC COM Stock 928377100   1,372 35 SH   SOLE   0 0 35
VISTAGEN THERAPEUTICS INC COM Stock 92840H400   244 81 SH   SOLE   0 0 81
VISTEON CORP COM NEW Stock 92839U206   13,238 139 SH   SOLE   0 0 139
VISTRA CORP COM Stock 92840M102   251,297 2,120 SH   SOLE   0 0 2,120
VITA COCO CO INC COM Stock 92846Q107   170 6 SH   SOLE   0 0 6
VITAL ENERGY INC COM Stock 516806205   135 5 SH   SOLE   0 0 5
VITAL FARMS INC COM Stock 92847W103   1,824 52 SH   SOLE   0 0 52
VITESSE ENERGY INC COMMON STOCK Stock 92852X103   12,442 518 SH   SOLE   0 0 518
VIZIO HLDG CORP CL A COM Stock 92858V101   7,752 694 SH   SOLE   0 0 694
VODAFONE GROUP PLC NEW SPONSORED ADR ADR 92857W308   24,585 2,454 SH   SOLE   0 0 2,454
VONTIER CORPORATION COM Stock 928881101   53,078 1,573 SH   SOLE   0 0 1,573
VORNADO RLTY TR SH BEN INT REIT 929042109   87,811 2,229 SH   SOLE   0 0 2,229
VOXX INTL CORP CL A Stock 91829F104   6,360 1,000 SH   SOLE   0 0 1,000
VOYA FINANCIAL INC COM Stock 929089100   408,583 5,158 SH   SOLE   0 0 5,158
VROOM INC COM Stock 92918V208   66 7 SH   SOLE   0 0 7
VULCAN MATLS CO COM Stock 929160109   407,785 1,628 SH   SOLE   0 0 1,628
W & T OFFSHORE INC COM Stock 92922P106   5,213 2,462 SH   SOLE   0 0 2,462
WABASH NATL CORP COM Stock 929566107   768 40 SH   SOLE   0 0 40
WABTEC COM Stock 929740108   202,352 1,113 SH   SOLE   0 0 1,113
WAFD INC COM Stock 938824109   383 11 SH   SOLE   0 0 11
WAHED DOW JONES ISLAMIC WORLD ETF ETF 53656F268   271,052 10,617 SH   SOLE   0 0 10,617
WAHED FTSE USA SHARIAH ETF ETF 53656F607   2,049,992 39,182 SH   SOLE   0 0 39,182
WALGREENS BOOTS ALLIANCE INC COM Stock 931427108   52,249 5,831 SH   SOLE   0 0 5,831
WALKER & DUNLOP INC COM Stock 93148P102   13,680 121 SH   SOLE   0 0 121
WALKME LTD ORD SHS Stock M97628107   11,746 842 SH   SOLE   0 0 842
WALMART INC COM Stock 931142103   9,936,841 123,063 SH   SOLE   0 0 123,063
WARBY PARKER INC CL A COM Stock 93403J106   5,422 332 SH   SOLE   0 0 332
WARNER BROS DISCOVERY INC COM SER A Stock 934423104   82,970 10,057 SH   SOLE   0 0 10,057
WARNER MUSIC GROUP CORP COM CL A Stock 934550203   13,878 443 SH   SOLE   0 0 443
WARRIOR MET COAL INC COM Stock 93627C101   3,642 57 SH   SOLE   0 0 57
WASHINGTON TR BANCORP INC COM Stock 940610108   1,546 48 SH   SOLE   0 0 48
WASTE CONNECTIONS INC COM Stock 94106B101   69,571 389 SH   SOLE   0 0 389
WASTE MGMT INC DEL COM Stock 94106L109   847,208 4,081 SH   SOLE   0 0 4,081
WATERS CORP COM Stock 941848103   433,125 1,204 SH   SOLE   0 0 1,204
WATERSTONE FINL INC MD COM Stock 94188P101   168,012 11,429 SH   SOLE   0 0 11,429
WATSCO INC COM Stock 942622200   802,816 1,632 SH   SOLE   0 0 1,632
WATTS WATER TECHNOLOGIES INC CL A Stock 942749102   80,602 389 SH   SOLE   0 0 389
WAVE LIFE SCIENCES LTD SHS Stock Y95308105   90 11 SH   SOLE   0 0 11
WAYFAIR INC CL A Stock 94419L101   20,057 357 SH   SOLE   0 0 357
WD 40 CO COM Stock 929236107   6,963 27 SH   SOLE   0 0 27
WEATHERFORD INTL PLC ORD SHS Stock G48833118   30,402 358 SH   SOLE   0 0 358
WEAVE COMMUNICATIONS INC COM Stock 94724R108   64 5 SH   SOLE   0 0 5
WEBSTER FINL CORP COM Stock 947890109   18,045 387 SH   SOLE   0 0 387
WEC ENERGY GROUP INC COM Stock 92939U106   642,160 6,677 SH   SOLE   0 0 6,677
WEIBO CORP SPONSORED ADR ADR 948596101   1,179 117 SH   SOLE   0 0 117
WEIS MKTS INC COM Stock 948849104   10,401 151 SH   SOLE   0 0 151
WELLS FARGO CO NEW COM Stock 949746101   4,444,892 78,686 SH   SOLE   0 0 78,686
WELLS FARGO CO NEW PERP PFD CNV A Convertible Preferred 949746804   129,502 101 SH   SOLE   0 0 101
WELLTOWER INC COM REIT 95040Q104   462,061 3,610 SH   SOLE   0 0 3,610
WENDYS CO COM Stock 95058W100   7,427 424 SH   SOLE   0 0 424
WERNER ENTERPRISES INC COM Stock 950755108   4,322 112 SH   SOLE   0 0 112
WESBANCO INC COM Stock 950810101   3,990 134 SH   SOLE   0 0 134
WESCO INTL INC COM Stock 95082P105   237,699 1,415 SH   SOLE   0 0 1,415
WEST FRASER TIMBER CO LTD COM Stock 952845105   6,620 68 SH   SOLE   0 0 68
WEST PHARMACEUTICAL SVSC INC COM Stock 955306105   277,607 924 SH   SOLE   0 0 924
WESTAMERICA BANCORPORATION COM Stock 957090103   494 10 SH   SOLE   0 0 10
WESTERN ACQSTN VENTURES CORP COM Stock 95758L107   11 1 SH   SOLE   0 0 1
WESTERN ALLIANCE BANCORP COM Stock 957638109   42,118 487 SH   SOLE   0 0 487
WESTERN ASSET DIVERSIFIED INCM COM SHS BEN INT CEF 95790K109   62,720 4,000 SH   SOLE   0 0 4,000
WESTERN ASSET GLOBAL CORP DEFI COM CEF 95790C107   6,435 500 SH   SOLE   0 0 500
WESTERN ASSET HIGH INCOM FD II COM CEF 95766J102   2,932 650 SH   SOLE   0 0 650
WESTERN DIGITAL CORP. COM Stock 958102105   208,525 3,053 SH   SOLE   0 0 3,053
WESTERN MIDSTREAM PARTNERS LP COM UNIT LP INT Stock 958669103   54,980 1,437 SH   SOLE   0 0 1,437
WESTERN UN CO COM Stock 959802109   290,472 24,348 SH   SOLE   0 0 24,348
WESTLAKE CORPORATION COM Stock 960413102   17,734 118 SH   SOLE   0 0 118
WESTROCK COFFEE CO COM Stock 96145W103   1,437 221 SH   SOLE   0 0 221
WEX INC COM Stock 96208T104   22,650 108 SH   SOLE   0 0 108
WEYERHAEUSER CO MTN BE COM NEW REIT 962166104   97,388 2,876 SH   SOLE   0 0 2,876
WHEATON PRECIOUS METALS CORP COM Stock 962879102   111,452 1,825 SH   SOLE   0 0 1,825
WHEELS UP EXPERIENCE INC COM CL A Stock 96328L205   348 144 SH   SOLE   0 0 144
WHIRLPOOL CORP COM Stock 963320106   534,263 4,993 SH   SOLE   0 0 4,993
WHITE MTNS INS GROUP LTD COM Stock G9618E107   227,291 134 SH   SOLE   0 0 134
WHITESTONE REIT COM REIT 966084204   6,090 450 SH   SOLE   0 0 450
WILEY JOHN & SONS INC CL A Stock 968223206   820 17 SH   SOLE   0 0 17
WILLIAMS COS INC COM Stock 969457100   908,209 19,896 SH   SOLE   0 0 19,896
WILLIAMS SONOMA INC COM Stock 969904101   449,266 2,900 SH   SOLE   0 0 2,900
WILLIS TOWERS WATSON PLC LTD SHS Stock G96629103   69,882 237 SH   SOLE   0 0 237
WILLSCOT HLDGS CORP COM CL A Stock 971378104   7,485 199 SH   SOLE   0 0 199
WINGSTOP INC COM Stock 974155103   112,755 271 SH   SOLE   0 0 271
WINNEBAGO INDS INC COM Stock 974637100   116 2 SH   SOLE   0 0 2
WINTRUST FINL CORP COM Stock 97650W108   48,951 451 SH   SOLE   0 0 451
WIPRO LTD SPON ADR 1 SH ADR 97651M109   21,205 3,272 SH   SOLE   0 0 3,272
WISDOMTREE ARTIFICIAL INTELLIGENCE AND INNOVATION FUND ETF 97717Y543   1,096 55 SH   SOLE   0 0 55
WISDOMTREE BITCOIN FUND ETF 97720F101   35,581 529 SH   SOLE   0 0 529
WISDOMTREE BLOOMBERG US DOLLAR BULLISH FUND ETF 97717W471   3,316 125 SH   SOLE   0 0 125
WISDOMTREE CLOUD COMPUTING FUND ETF 97717Y691   259,931 8,133 SH   SOLE   0 0 8,133
WISDOMTREE EMERGING MARKETS EX-STATE-OWNED ENTERPRISES FUND ETF 97717X578   66,423 2,011 SH   SOLE   0 0 2,011
WISDOMTREE EMERGING MARKETS HIGH DIVIDEND FUND ETF 97717W315   48,719 1,107 SH   SOLE   0 0 1,107
WISDOMTREE EMERGING MARKETS SMALLCAP DIVIDEND FUND ETF 97717W281   182,236 3,394 SH   SOLE   0 0 3,394
WISDOMTREE EUROPE HEDGED EQUITY FUND ETF 97717X701   33,765 752 SH   SOLE   0 0 752
WISDOMTREE EUROPE SMALLCAP DIVIDEND FUND ETF 97717W869   254 4 SH   SOLE   0 0 4
WISDOMTREE FLOATING RATE TREASURY FUND ETF 97717Y527   380,868 7,584 SH   SOLE   0 0 7,584
WISDOMTREE GLOBAL EX-US QUALITY DIVIDEND GROWTH FUND ETF 97717W844   8,155 207 SH   SOLE   0 0 207
WISDOMTREE INC COM Stock 97717P104   3,863 386 SH   SOLE   0 0 386
WISDOMTREE INTERNATIONAL HIGH DIVIDEND FUND ETF 97717W802   12,225 295 SH   SOLE   0 0 295
WISDOMTREE INTERNATIONAL SMALLCAP DIVIDEND FUND ETF 97717W760   40,049 580 SH   SOLE   0 0 580
WISDOMTREE JAPAN HEDGED EQUITY FUND ETF 97717W851   23,367 220 SH   SOLE   0 0 220
WISDOMTREE MANAGED FUTURES STRATEGY FUND ETF 97717W125   45,431 1,279 SH   SOLE   0 0 1,279
WISDOMTREE PUTWRITE STRATEGY FUND ETF 97717X560   47,664 1,440 SH   SOLE   0 0 1,440
WISDOMTREE U.S. HIGH YIELD CORPORATE BOND FUND ETF 97717X172   52,472 1,136 SH   SOLE   0 0 1,136
WISDOMTREE U.S. MIDCAP DIVIDEND FUND ETF 97717W505   42,591 833 SH   SOLE   0 0 833
WISDOMTREE U.S. SMALLCAP DIVIDEND FUND ETF 97717W604   49,314 1,430 SH   SOLE   0 0 1,430
WISDOMTREE U.S. TOTAL DIVIDEND FUND ETF 97717W109   35,886 468 SH   SOLE   0 0 468
WISDOMTREE US QUALITY DIVIDEND GROWTH FUND ETF 97717X669   9,320 112 SH   SOLE   0 0 112
WISDOMTREE YIELD ENHANCED U.S. SHORT-TERM AGGREGATE BOND FUND ETF 97717Y808   59,012 1,230 SH   SOLE   0 0 1,230
WIX COM LTD SHS Stock M98068105   8,494 51 SH   SOLE   0 0 51
WK KELLOGG CO COM SHS Stock 92942W107   33,814 1,976 SH   SOLE   0 0 1,976
WNS HLDGS LTD COM SHS Stock G98196101   13,705 260 SH   SOLE   0 0 260
WOLFSPEED INC COM Stock 977852102   989 102 SH   SOLE   0 0 102
WOLVERINE WORLD WIDE INC COM Stock 978097103   5,473 314 SH   SOLE   0 0 314
WOODSIDE ENERGY GROUP LTD SPONSORED ADR ADR 980228308   6,383 370 SH   SOLE   0 0 370
WOODWARD INC COM Stock 980745103   639,904 3,731 SH   SOLE   0 0 3,731
WOORI FINL GROUP INC SPONSORED ADS ADR 981064108   2,501 70 SH   SOLE   0 0 70
WORKDAY INC CL A Stock 98138H101   1,635,376 6,691 SH   SOLE   0 0 6,691
WORKHORSE GROUP INC COM SHS Stock 98138J305   13 15 SH   SOLE   0 0 15
WORKIVA INC COM CL A Stock 98139A105   4,826 61 SH   SOLE   0 0 61
WORLD ACCEP CORPORATION COM Stock 981419104   590 5 SH   SOLE   0 0 5
WORLD KINECT CORPORATION COM Stock 981475106   92 3 SH   SOLE   0 0 3
WORTHINGTON ENTERPRISES INC COM Stock 981811102   1,367 33 SH   SOLE   0 0 33
WORTHINGTON STL INC COM SHS Stock 982104101   1,088 32 SH   SOLE   0 0 32
WP CAREY INC COM REIT 92936U109   94,731 1,520 SH   SOLE   0 0 1,520
WPP PLC NEW ADR ADR 92937A102   20,648 404 SH   SOLE   0 0 404
WSFS FINL CORP COM Stock 929328102   1,119 22 SH   SOLE   0 0 22
WW INTL INC COM Stock 98262P101   8,791 10,015 SH   SOLE   0 0 10,015
WYNDHAM HOTELS & RESORTS INC COM Stock 98311A105   1,649 21 SH   SOLE   0 0 21
WYNN RESORTS LTD COM Stock 983134107   18,825 196 SH   SOLE   0 0 196
XCEL ENERGY INC COM Stock 98389B100   352,019 5,391 SH   SOLE   0 0 5,391
XENCOR INC COM Stock 98401F105   101 5 SH   SOLE   0 0 5
XENIA HOTELS & RESORTS INC COM REIT 984017103   15,707 1,059 SH   SOLE   0 0 1,059
XERIS BIOPHARMA HOLDINGS INC COM Stock 98422E103   516 181 SH   SOLE   0 0 181
XEROX HOLDINGS CORP COM NEW Stock 98421M106   18,820 1,813 SH   SOLE   0 0 1,813
XOMETRY INC CLASS A COM Stock 98423F109   1,102 60 SH   SOLE   0 0 60
XP INC CL A Stock G98239109   11,405 636 SH   SOLE   0 0 636
XPENG INC ADS ADR 98422D105   8,563 703 SH   SOLE   0 0 703
XPERI INC COMMON STOCK Stock 98423J101   194 21 SH   SOLE   0 0 21
XPO INC COM Stock 983793100   25,727 239 SH   SOLE   0 0 239
XPONENTIAL FITNESS INC COM CL A Stock 98422X101   25 2 SH   SOLE   0 0 2
XTRACKERS MSCI EAFE HEDGED EQUITY ETF ETF 233051200   1,018,573 24,240 SH   SOLE   0 0 24,240
XTRACKERS MUNICIPAL INFRASTRUCTURE REVENUE BOND ETF ETF 233051705   26 1 SH   SOLE   0 0 1
XTRACKERS RUSSELL US MULTIFACTOR ETF ETF 233051481   55 1 SH   SOLE   0 0 1
XTRACKERS USD HIGH YIELD CORPORATE BOND ETF ETF 233051432   164,787 4,463 SH   SOLE   0 0 4,463
XYLEM INC COM Stock 98419M100   190,647 1,412 SH   SOLE   0 0 1,412
YELP INC CL A Stock 985817105   737 21 SH   SOLE   0 0 21
YETI HLDGS INC COM Stock 98585X104   56,785 1,384 SH   SOLE   0 0 1,384
YEXT INC COM Stock 98585N106   311 45 SH   SOLE   0 0 45
YIELDMAX COIN OPTION INCOME STRATEGY ETF ETF 88634T824   94 7 SH   SOLE   0 0 7
YIELDMAX MSTR OPTION INCOME STRATEGY ETF ETF 88634T493   75 3 SH   SOLE   0 0 3
YIELDMAX TSLA OPTION INCOME STRATEGY ETF ETF 88636J444   2,909 204 SH   SOLE   0 0 204
YIELDMAX ULTRA OPTION INCOME STRATEGY ETF ETF 88636J527   551 52 SH   SOLE   0 0 52
Y-MABS THERAPEUTICS INC COM Stock 984241109   13 1 SH   SOLE   0 0 1
YORK WTR CO COM Stock 987184108   937 25 SH   SOLE   0 0 25
YPF SOCIEDAD ANONIMA SPON ADR CL D ADR 984245100   3,881 183 SH   SOLE   0 0 183
YUM BRANDS INC COM Stock 988498101   324,555 2,323 SH   SOLE   0 0 2,323
YUM CHINA HLDGS INC COM Stock 98850P109   38,065 846 SH   SOLE   0 0 846
ZAI LAB LTD ADR ADR 98887Q104   3,235 134 SH   SOLE   0 0 134
ZEBRA TECHNOLOGIES CORPORATION CL A Stock 989207105   48,168 130 SH   SOLE   0 0 130
ZEDGE INC CL B Stock 98923T104   122 33 SH   SOLE   0 0 33
ZENTALIS PHARMACEUTICALS INC COM Stock 98943L107   37 10 SH   SOLE   0 0 10
ZETA GLOBAL HOLDINGS CORP CL A Stock 98956A105   41,613 1,395 SH   SOLE   0 0 1,395
ZIFF DAVIS INC COM Stock 48123V102   1,509 31 SH   SOLE   0 0 31
ZILLOW GROUP INC CL A Stock 98954M101   18,334 296 SH   SOLE   0 0 296
ZILLOW GROUP INC CL C CAP STK Stock 98954M200   48,346 757 SH   SOLE   0 0 757
ZIM INTEGRATED SHIPPING SERV SHS Stock M9T951109   76,316 2,974 SH   SOLE   0 0 2,974
ZIMMER BIOMET HOLDINGS INC COM Stock 98956P102   628,781 5,825 SH   SOLE   0 0 5,825
ZIMVIE INC COM Stock 98888T107   270 17 SH   SOLE   0 0 17
ZIONS BANCORPORATION N A COM Stock 989701107   774,405 16,400 SH   SOLE   0 0 16,400
ZIPRECRUITER INC CL A Stock 98980B103   24,263 2,554 SH   SOLE   0 0 2,554
ZOETIS INC CL A Stock 98978V103   851,057 4,356 SH   SOLE   0 0 4,356
ZOMEDICA CORP COM Stock 98980M109   3,101 22,600 SH   SOLE   0 0 22,600
ZOOM VIDEO COMMUNICATIONS INC CL A Stock 98980L101   215,147 3,085 SH   SOLE   0 0 3,085
ZOOMINFO TECHNOLOGIES INC COMMON STOCK Stock 98980F104   24,304 2,355 SH   SOLE   0 0 2,355
ZSCALER INC COM Stock 98980G102   52,729 308 SH   SOLE   0 0 308
ZTO EXPRESS CAYMAN INC SPONSORED ADS A ADR 98980A105   5,604 226 SH   SOLE   0 0 226
ZUMIEZ INC COM Stock 989817101   1,598 75 SH   SOLE   0 0 75
ZUORA INC COM CL A Stock 98983V106   655 76 SH   SOLE   0 0 76
ZURN ELKAY WATER SOLNS CORP COM Stock 98983L108   12,725 354 SH   SOLE   0 0 354
ZYMEWORKS INC COM Stock 98985Y108   1,883 150 SH   SOLE   0 0 150
ZYNEX INC COM Stock 98986M103   147 18 SH   SOLE   0 0 18