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   86 8 SH   SOLE   0 0 8
10X GENOMICS INC CL A COM Stock 88025U109   7,051 126 SH   SOLE   0 0 126
1895 BANCORP OF WIS INC COM Stock 28252W105   71,997 10,300 SH   SOLE   0 0 10,300
1ST SOURCE CORP COM Stock 336901103   1,099 20 SH   SOLE   0 0 20
2SEVENTY BIO INC COMMON STOCK Stock 901384107   248 58 SH   SOLE   0 0 58
2U INC COM Stock 90214J101   27 22 SH   SOLE   0 0 22
36KR HOLDINGS INC SPONSORED ADS ADR 88429K103   560 1,000 SH   SOLE   0 0 1,000
3D PRINTING ETF ETF 00214Q500   149,532 6,437 SH   SOLE   0 0 6,437
3-D SYS CORP DEL COM NEW Stock 88554D205   32,506 5,119 SH   SOLE   0 0 5,119
3M CO COM Stock 88579Y101   429,071 3,925 SH   SOLE   0 0 3,925
4D MOLECULAR THERAPEUTICS INC COM Stock 35104E100   223 11 SH   SOLE   0 0 11
A10 NETWORKS INC COM Stock 002121101   13,829 1,050 SH   SOLE   0 0 1,050
AAON INC COM PAR $0.004 Stock 000360206   8,791 119 SH   SOLE   0 0 119
AAR CORP COM Stock 000361105   1,872 30 SH   SOLE   0 0 30
ABBOTT LABS COM Stock 002824100   1,424,768 12,944 SH   SOLE   0 0 12,944
ABBVIE INC COM Stock 00287Y109   2,611,417 16,851 SH   SOLE   0 0 16,851
ABCELLERA BIOLOGICS INC COM Stock 00288U106   57,169 10,012 SH   SOLE   0 0 10,012
ABERCROMBIE & FITCH CO CL A Stock 002896207   2,867 33 SH   SOLE   0 0 33
ABM INDS INC COM Stock 000957100   807 18 SH   SOLE   0 0 18
ABRDN ASIA PACIFIC INCOME FUND COM CEF 003009107   8,309 3,066 SH   SOLE   0 0 3,066
ABRDN PHYSICAL GOLD SHARES ETF ETF 00326A104   9,099,962 460,991 SH   SOLE   0 0 460,991
ABRDN PHYSICAL PRECIOUS METALS BASKET SHARES ETF ETF 003263100   12,470 137 SH   SOLE   0 0 137
ABRDN PHYSICAL SILVER SHARES ETF ETF 003264108   89,691 3,939 SH   SOLE   0 0 3,939
ABSCI CORPORATION COM Stock 00091E109   124,744 29,701 SH   SOLE   0 0 29,701
ACADEMY SPORTS & OUTDOORS INC COM Stock 00402L107   9,372 142 SH   SOLE   0 0 142
ACADIA HEALTHCARE COMPANY INC COM Stock 00404A109   2,644 34 SH   SOLE   0 0 34
ACADIA PHARMACEUTICALS INC COM Stock 004225108   54,605 1,744 SH   SOLE   0 0 1,744
ACADIA RLTY TR COM SH BEN INT REIT 004239109   9,990 588 SH   SOLE   0 0 588
ACCEL ENTERTAINMENT INC COM CL A1 Stock 00436Q106   411 40 SH   SOLE   0 0 40
ACCENTURE PLC IRELAND SHS CLASS A Stock G1151C101   6,930,934 19,751 SH   SOLE   0 0 19,751
ACCENTURE PLC IRELAND SHS CLASS A Put G1151C951   667 1,900 SH Put SOLE   0 0 1,900
ACCO BRANDS CORP COM Stock 00081T108   219 36 SH   SOLE   0 0 36
ACCOLADE INC COM Stock 00437E102   396 33 SH   SOLE   0 0 33
ACCURAY INC COM Stock 004397105   37 13 SH   SOLE   0 0 13
ACLARIS THERAPEUTICS INC COM Stock 00461U105   68 65 SH   SOLE   0 0 65
ACM RESH INC COM CL A Stock 00108J109   840 43 SH   SOLE   0 0 43
ACUITY BRANDS INC COM Stock 00508Y102   11,266 55 SH   SOLE   0 0 55
ACUSHNET HLDGS CORP COM Stock 005098108   4,738 75 SH   SOLE   0 0 75
ACV AUCTIONS INC COM CL A Stock 00091G104   258 17 SH   SOLE   0 0 17
ADAPTHEALTH CORP COMMON STOCK Stock 00653Q102   3,339 458 SH   SOLE   0 0 458
ADAPTIVE BIOTECHNOLOGIES CORP COM Stock 00650F109   627 128 SH   SOLE   0 0 128
ADDUS HOMECARE CORP COM Stock 006739106   836 9 SH   SOLE   0 0 9
ADEIA INC COM Stock 00676P107   558 45 SH   SOLE   0 0 45
ADIENT PLC ORD SHS Stock G0084W101   7,381 203 SH   SOLE   0 0 203
ADMA BIOLOGICS INC COM Stock 000899104   45 10 SH   SOLE   0 0 10
ADOBE INC COM Stock 00724F101   3,769,446 6,318 SH   SOLE   0 0 6,318
ADT INC DEL COM Stock 00090Q103   893 131 SH   SOLE   0 0 131
ADTALEM GLOBAL ED INC COM Stock 00737L103   118 2 SH   SOLE   0 0 2
ADVANCE AUTO PARTS INC COM Stock 00751Y106   29,844 489 SH   SOLE   0 0 489
ADVANCED DRAIN SYS INC DEL COM Stock 00790R104   4,782 34 SH   SOLE   0 0 34
ADVANCED ENERGY INDS COM Stock 007973100   1,525 14 SH   SOLE   0 0 14
ADVANCED MICRO DEVICES INC COM Stock 007903107   1,933,310 13,115 SH   SOLE   0 0 13,115
ADVANSIX INC COM Stock 00773T101   7,460 249 SH   SOLE   0 0 249
ADVISORSHARES PURE CANNABIS ETF ETF 00768Y495   30 10 SH   SOLE   0 0 10
ADVISORSHARES PURE US CANNABIS ETF ETF 00768Y453   6,109 871 SH   SOLE   0 0 871
AECOM COM Stock 00766T100   43,442 470 SH   SOLE   0 0 470
AEGON LTD AMER REG 1 CERT ADR 0076CA104   1,060 184 SH   SOLE   0 0 184
AEHR TEST SYS COM Stock 00760J108   16,687 629 SH   SOLE   0 0 629
AEMETIS INC COM NEW Stock 00770K202   5 1 SH   SOLE   0 0 1
AERCAP HOLDINGS NV SHS Stock N00985106   37,606 506 SH   SOLE   0 0 506
AEROVIRONMENT INC COM Stock 008073108   41,971 333 SH   SOLE   0 0 333
AERSALE CORPORATION COM Stock 00810F106   470 37 SH   SOLE   0 0 37
AES CORP COM Stock 00130H105   71,996 3,740 SH   SOLE   0 0 3,740
AEVA TECHNOLOGIES INC COM Stock 00835Q103   189 250 SH   SOLE   0 0 250
AFFILIATED MANAGERS GROUP INC COM Stock 008252108   31,508 208 SH   SOLE   0 0 208
AFFINITY BANCSHARES INC COM Stock 00832E103   227,205 14,227 SH   SOLE   0 0 14,227
AFFIRM HLDGS INC COM CL A Stock 00827B106   44,865 913 SH   SOLE   0 0 913
AFLAC INC COM Stock 001055102   409,558 4,964 SH   SOLE   0 0 4,964
AGCO CORP COM Stock 001084102   29,626 244 SH   SOLE   0 0 244
AGEAGLE AERIAL SYS INC NEW COM Stock 00848K101   5 50 SH   SOLE   0 0 50
AGENUS INC COM NEW Stock 00847G705   12,419 15,000 SH   SOLE   0 0 15,000
AGILENT TECHNOLOGIES INC COM Stock 00846U101   167,317 1,203 SH   SOLE   0 0 1,203
AGILITI INC COM Stock 00848J104   4,316 545 SH   SOLE   0 0 545
AGILON HEALTH INC COM Stock 00857U107   414 33 SH   SOLE   0 0 33
AGILYSYS INC COM Stock 00847J105   8,228 97 SH   SOLE   0 0 97
AGIOS PHARMACEUTICALS INC COM Stock 00847X104   1,047 47 SH   SOLE   0 0 47
AGNC INVT CORP COM REIT 00123Q104   30,939 3,154 SH   SOLE   0 0 3,154
AGNICO EAGLE MINES LTD COM Stock 008474108   82,220 1,499 SH   SOLE   0 0 1,499
AGREE RLTY CORP COM REIT 008492100   818 13 SH   SOLE   0 0 13
AIR LEASE CORP CL A Stock 00912X302   2,055 49 SH   SOLE   0 0 49
AIR PRODS & CHEMS INC COM Stock 009158106   291,649 1,065 SH   SOLE   0 0 1,065
AIR TRANSPORT SERVICES GRP INC COM Stock 00922R105   2,078 118 SH   SOLE   0 0 118
AIRBNB INC COM CL A Stock 009066101   255,628 1,878 SH   SOLE   0 0 1,878
AIRGAIN INC COM Stock 00938A104   43,706 12,277 SH   SOLE   0 0 12,277
AKAMAI TECHNOLOGIES INC COM Stock 00971T101   14,675 124 SH   SOLE   0 0 124
AKERO THERAPEUTICS INC COM Stock 00973Y108   23 1 SH   SOLE   0 0 1
AKOYA BIOSCIENCES INC COM Stock 00974H104   20 4 SH   SOLE   0 0 4
ALAMOS GOLD INC NEW COM CL A Stock 011532108   6,735 500 SH   SOLE   0 0 500
ALASKA AIR GROUP INC COM Stock 011659109   155,420 3,978 SH   SOLE   0 0 3,978
ALBANY INTL CORP CL A Stock 012348108   884 9 SH   SOLE   0 0 9
ALBEMARLE CORP COM Stock 012653101   77,411 536 SH   SOLE   0 0 536
ALBERTSONS COS INC COMMON STOCK Stock 013091103   288,213 12,531 SH   SOLE   0 0 12,531
ALCOA CORP COM Stock 013872106   7,619 224 SH   SOLE   0 0 224
ALCON AG ORD SHS Stock H01301128   257,886 3,301 SH   SOLE   0 0 3,301
ALDEYRA THERAPEUTICS INC COM Stock 01438T106   10,548 3,005 SH   SOLE   0 0 3,005
ALECTOR INC COM Stock 014442107   16 2 SH   SOLE   0 0 2
ALERIAN MLP ETF ETF 00162Q452   74,708 1,757 SH   SOLE   0 0 1,757
ALEXANDER & BALDWIN INC NEW COM REIT 014491104   2,416 127 SH   SOLE   0 0 127
ALEXANDERS INC COM REIT 014752109   641 3 SH   SOLE   0 0 3
ALEXANDRIA REAL ESTATE EQ INC COM REIT 015271109   119,993 947 SH   SOLE   0 0 947
ALGONQUIN PWR UTILS CORP COM Stock 015857105   5,922 937 SH   SOLE   0 0 937
ALIBABA GROUP HLDG LTD SPONSORED ADS ADR 01609W102   213,198 2,751 SH   SOLE   0 0 2,751
ALIBABA GROUP HLDG LTD SPONSORED ADS Call 01609W902   8 100 SH Call SOLE   0 0 100
ALICO INC COM Stock 016230104   29 1 SH   SOLE   0 0 1
ALIGHT INC COM CL A Stock 01626W101   2,346 275 SH   SOLE   0 0 275
ALIGN TECHNOLOGY INC COM Stock 016255101   115,419 421 SH   SOLE   0 0 421
ALIGNMENT HEALTHCARE INC COM Stock 01625V104   7,568 879 SH   SOLE   0 0 879
ALKAMI TECHNOLOGY INC COM Stock 01644J108   267 11 SH   SOLE   0 0 11
ALKERMES PLC SHS Stock G01767105   1,942 70 SH   SOLE   0 0 70
ALLAKOS INC COM Stock 01671P100   693 254 SH   SOLE   0 0 254
ALLEGIANT TRAVEL CO COM Stock 01748X102   826 10 SH   SOLE   0 0 10
ALLEGION PLC ORD SHS Stock G0176J109   41,914 331 SH   SOLE   0 0 331
ALLEGRO MICROSYSTEMS INC COM Stock 01749D105   6,962 230 SH   SOLE   0 0 230
ALLETE INC COM NEW Stock 018522300   2,691 44 SH   SOLE   0 0 44
ALLIANCE RESOURCE PARTNERS L P UT LTD PART Stock 01877R108   9,116 430 SH   SOLE   0 0 430
ALLIANT ENERGY CORP COM Stock 018802108   47,563 927 SH   SOLE   0 0 927
ALLIANZIM U.S. LARGE CAP BUFFER10 JAN ETF ETF 00888H703   341,500 10,981 SH   SOLE   0 0 10,981
ALLIANZIM U.S. LARGE CAP BUFFER10 JUL ETF ETF 00888H307   134,400 4,000 SH   SOLE   0 0 4,000
ALLIANZIM U.S. LARGE CAP BUFFER20 JUL ETF ETF 00888H406   171,600 5,500 SH   SOLE   0 0 5,500
ALLIANZIM U.S. LARGE CAP BUFFER20 OCT ETF ETF 00888H505   654 20 SH   SOLE   0 0 20
ALLIANZIM U.S. LARGE CAP BUFFER20 SEP ETF ETF 00888H687   130,147 5,000 SH   SOLE   0 0 5,000
ALLIANZIM US LARGE CAP BUFFER10 APR ETF ETF 00888H109   125,559 3,750 SH   SOLE   0 0 3,750
ALLISON TRANSMISSION HLDGS INC COM Stock 01973R101   8,863 152 SH   SOLE   0 0 152
ALLOGENE THERAPEUTICS INC COM Stock 019770106   1,021 318 SH   SOLE   0 0 318
ALLSPRING GLOBAL DIVIDEND OPPO COM CEF 94987C103   20,832 4,800 SH   SOLE   0 0 4,800
ALLSPRING INCOME OPPORTUNIT INC OPPTY FD CEF 94987B105   13,040 2,000 SH   SOLE   0 0 2,000
ALLSTATE CORP COM Stock 020002101   161,314 1,152 SH   SOLE   0 0 1,152
ALLY FINL INC COM Stock 02005N100   55,008 1,575 SH   SOLE   0 0 1,575
ALNYLAM PHARMACEUTICALS INC COM Stock 02043Q107   17,993 94 SH   SOLE   0 0 94
ALPHA & OMEGA SEMICONDUCTOR LT SHS Stock G6331P104   417 16 SH   SOLE   0 0 16
ALPHA ARCHITECT US QUANTITATIVE VALUE ETF ETF 02072L102   4,940 122 SH   SOLE   0 0 122
ALPHA METALLURGICAL RESOUR INC COM Stock 020764106   1,695 5 SH   SOLE   0 0 5
ALPHABET INC CAP STK CL A Stock 02079K305   10,381,503 74,318 SH   SOLE   0 0 74,318
ALPHABET INC CAP STK CL C Stock 02079K107   5,622,966 39,899 SH   SOLE   0 0 39,899
ALPHATEC HLDGS INC COM NEW Stock 02081G201   1,390 92 SH   SOLE   0 0 92
ALPINE IMMUNE SCIENCES INC COM Stock 02083G100   381 20 SH   SOLE   0 0 20
ALPS DISRUPTIVE TECHNOLOGIES ETF ETF 00162Q478   1,657 40 SH   SOLE   0 0 40
ALPS MEDICAL BREAKTHROUGHS ETF ETF 00162Q593   4,216 128 SH   SOLE   0 0 128
ALPS O'SHARES GLOBAL INTERNET GIANTS ETF ETF 00162Q361   1,387 38 SH   SOLE   0 0 38
ALPS O'SHARES U.S. QUALITY DIVIDEND ETF ETF 00162Q387   92 2 SH   SOLE   0 0 2
ALPS O'SHARES US SMALL-CAP QUALITY DIVIDEND ETF ETF 00162Q395   63,197 1,613 SH   SOLE   0 0 1,613
ALTA EQUIPMENT GROUP INC COMMON STOCK Stock 02128L106   37 3 SH   SOLE   0 0 3
ALTAIR ENGR INC COM CL A Stock 021369103   5,470 65 SH   SOLE   0 0 65
ALTERYX INC COM CL A Stock 02156B103   236 5 SH   SOLE   0 0 5
ALTIMMUNE INC COM NEW Stock 02155H200   214 19 SH   SOLE   0 0 19
ALTRIA GROUP INC COM Stock 02209S103   774,782 19,206 SH   SOLE   0 0 19,206
ALTUS POWER INC COM CL A Stock 02217A102   1,195 175 SH   SOLE   0 0 175
ALX ONCOLOGY HLDGS INC COM Stock 00166B105   60 4 SH   SOLE   0 0 4
AMALGAMATED FINANCIAL CORP COM Stock 022671101   27 1 SH   SOLE   0 0 1
AMARIN CORP PLC SPONS ADR NEW ADR 023111206   9,266 10,650 SH   SOLE   0 0 10,650
AMAZON COM INC COM Stock 023135106   9,937,626 65,405 SH   SOLE   0 0 65,405
AMBAC FINL GROUP INC COM NEW Stock 023139884   33 2 SH   SOLE   0 0 2
AMBARELLA INC SHS Stock G037AX101   107,809 1,759 SH   SOLE   0 0 1,759
AMBEV SA SPONSORED ADR ADR 02319V103   2,030 725 SH   SOLE   0 0 725
AMC ENTMT HLDGS INC CL A NEW Stock 00165C302   184 30 SH   SOLE   0 0 30
AMC NETWORKS INC CL A Stock 00164V103   902 48 SH   SOLE   0 0 48
AMCOR PLC ORD Stock G0250X107   175,724 18,229 SH   SOLE   0 0 18,229
AMDOCS LTD SHS Stock G02602103   6,648 76 SH   SOLE   0 0 76
AMEDISYS INC COM Stock 023436108   5,704 60 SH   SOLE   0 0 60
AMER SOFTWARE INC CL A Stock 029683109   7,063 625 SH   SOLE   0 0 625
AMER STATES WTR CO COM Stock 029899101   1,126 14 SH   SOLE   0 0 14
AMEREN CORP COM Stock 023608102   64,703 894 SH   SOLE   0 0 894
AMERESCO INC CL A Stock 02361E108   3,674 116 SH   SOLE   0 0 116
AMERICA MOVIL SAB DE CV SPON ADS RP CL B ADR 02390A101   7,408 400 SH   SOLE   0 0 400
AMERICAN AIRLS GROUP INC COM Stock 02376R102   13,314 969 SH   SOLE   0 0 969
AMERICAN ASSETS TR INC COM REIT 024013104   3,962 176 SH   SOLE   0 0 176
AMERICAN AXLE & MFG HLDGS INC COM Stock 024061103   1,392 158 SH   SOLE   0 0 158
AMERICAN BATTERY TECHNOLOGY COM NEW Stock 02451V101   3,442 734 SH   SOLE   0 0 734
AMERICAN BEACON AHL TREND ETF ETF 02368W309   22,502 1,013 SH   SOLE   0 0 1,013
AMERICAN EAGLE OUTFITTERS INC COM Stock 02553E106   7,640 361 SH   SOLE   0 0 361
AMERICAN ELEC PWR CO INC COM Stock 025537101   282,845 3,482 SH   SOLE   0 0 3,482
AMERICAN EQTY INVT LIFE HLD CO COM Stock 025676206   6,026 108 SH   SOLE   0 0 108
AMERICAN EXPRESS CO COM Stock 025816109   433,553 2,314 SH   SOLE   0 0 2,314
AMERICAN FINL GROUP INC OHIO COM Stock 025932104   8,085 68 SH   SOLE   0 0 68
AMERICAN HOMES 4 RENT CL A REIT 02665T306   37,337 1,038 SH   SOLE   0 0 1,038
AMERICAN INTL GROUP INC COM NEW Stock 026874784   172,384 2,544 SH   SOLE   0 0 2,544
AMERICAN SUPERCONDUCTOR CORP SHS NEW Stock 030111207   334 30 SH   SOLE   0 0 30
AMERICAN TOWER CORP NEW COM REIT 03027X100   694,864 3,219 SH   SOLE   0 0 3,219
AMERICAN VANGUARD CORP COM Stock 030371108   6,023 549 SH   SOLE   0 0 549
AMERICAN WOODMARK CORPORATION COM Stock 030506109   1,393 15 SH   SOLE   0 0 15
AMERICAN WTR WKS CO INC NEW COM Stock 030420103   279,335 2,116 SH   SOLE   0 0 2,116
AMERICOLD REALTY TRUST INC COM REIT 03064D108   31,087 1,027 SH   SOLE   0 0 1,027
AMERIPRISE FINL INC COM Stock 03076C106   168,328 443 SH   SOLE   0 0 443
AMERIS BANCORP COM Stock 03076K108   10,663 201 SH   SOLE   0 0 201
AMERISAFE INC COM Stock 03071H100   421 9 SH   SOLE   0 0 9
AMETEK INC COM Stock 031100100   96,117 583 SH   SOLE   0 0 583
AMGEN INC COM Stock 031162100   1,283,677 4,457 SH   SOLE   0 0 4,457
AMICUS THERAPEUTICS INC COM Stock 03152W109   3,633 256 SH   SOLE   0 0 256
AMKOR TECHNOLOGY INC COM Stock 031652100   15,681 471 SH   SOLE   0 0 471
AMMO INC COM Stock 00175J107   118 56 SH   SOLE   0 0 56
AMN HEALTHCARE SVCS INC COM Stock 001744101   3,220 43 SH   SOLE   0 0 43
AMNEAL PHARMACEUTICALS INC COM STK CL A Stock 03168L105   55 9 SH   SOLE   0 0 9
AMPHASTAR PHARMACEUTICALS INC COM Stock 03209R103   6,061 98 SH   SOLE   0 0 98
AMPHENOL CORP NEW CL A Stock 032095101   179,924 1,815 SH   SOLE   0 0 1,815
AMPIO PHARMACEUTICALS INC COM Stock 03209T307   37 18 SH   SOLE   0 0 18
AMPLIFY CWP ENHANCED DIVIDEND INCOME ETF ETF 032108409   1,330 36 SH   SOLE   0 0 36
AMPLIFY ENERGY CORP NEW COM Stock 03212B103   6 1 SH   SOLE   0 0 1
AMPLIFY SEYMOUR CANNABIS ETF ETF 032108854   126,345 29,589 SH   SOLE   0 0 29,589
AMPLIFY TRANSFORMATIONAL DATA SHARING ETF ETF 032108607   264,177 8,850 SH   SOLE   0 0 8,850
AMPRIUS TECHNOLOGIES INC COMMON STOCK Stock 03214Q108   11 2 SH   SOLE   0 0 2
AMYLYX PHARMACEUTICALS INC COM Stock 03237H101   397 27 SH   SOLE   0 0 27
ANALOG DEVICES INC COM Stock 032654105   471,137 2,373 SH   SOLE   0 0 2,373
ANAPTYSBIO INC COM Stock 032724106   364 17 SH   SOLE   0 0 17
ANAVEX LIFE SCIENCES CORP COM NEW Stock 032797300   410 44 SH   SOLE   0 0 44
ANDERSONS INC COM Stock 034164103   3,165 55 SH   SOLE   0 0 55
ANGEL OAK MORTGAGE REIT INC COM REIT 03464Y108   32 3 SH   SOLE   0 0 3
ANGI INC COM CL A NEW Stock 00183L102   112 45 SH   SOLE   0 0 45
ANGIODYNAMICS INC COM Stock 03475V101   3,716 474 SH   SOLE   0 0 474
ANGLOGOLD ASHANTI PLC COM SHS Stock G0378L100   1,308 70 SH   SOLE   0 0 70
ANHEUSER BUSCH INBEV SA/NV SPONSORED ADR ADR 03524A108   33,193 514 SH   SOLE   0 0 514
ANI PHARMACEUTICALS INC COM Stock 00182C103   276 5 SH   SOLE   0 0 5
ANIKA THERAPEUTICS INC COM Stock 035255108   838 37 SH   SOLE   0 0 37
ANNALY CAPITAL MANAGEMENT INC COM NEW REIT 035710839   33,241 1,716 SH   SOLE   0 0 1,716
ANNEXON INC COM Stock 03589W102   5 1 SH   SOLE   0 0 1
ANSYS INC COM Stock 03662Q105   110,678 305 SH   SOLE   0 0 305
ANTERIX INC COM Stock 03676C100   866 26 SH   SOLE   0 0 26
ANTERO MIDSTREAM CORP COM Stock 03676B102   3,107 248 SH   SOLE   0 0 248
ANTERO RESOURCES CORP COM Stock 03674X106   31,117 1,372 SH   SOLE   0 0 1,372
AON PLC SHS CL A Stock G0403H108   105,373 362 SH   SOLE   0 0 362
APA CORPORATION COM Stock 03743Q108   63,020 1,756 SH   SOLE   0 0 1,756
APARTMENT INCOME REIT CORP COM REIT 03750L109   3,334 96 SH   SOLE   0 0 96
APARTMENT INVT & MGMT CO CL A REIT 03748R747   352 45 SH   SOLE   0 0 45
APELLIS PHARMACEUTICALS INC COM Stock 03753U106   5,208 87 SH   SOLE   0 0 87
API GROUP CORP COM STK Stock 00187Y100   9,273 268 SH   SOLE   0 0 268
APOGEE ENTERPRISES INC COM Stock 037598109   1,335 25 SH   SOLE   0 0 25
APOLLO COML REAL EST FIN INC COM REIT 03762U105   1,444 123 SH   SOLE   0 0 123
APOLLO GLOBAL MGMT INC COM Stock 03769M106   190,570 2,045 SH   SOLE   0 0 2,045
APOLLO MED HLDGS INC COM NEW Stock 03763A207   38 1 SH   SOLE   0 0 1
APPLE HOSPITALITY REIT INC COM NEW REIT 03784Y200   6,727 405 SH   SOLE   0 0 405
APPLE INC COM Stock 037833100   38,567,093 200,317 SH   SOLE   0 0 200,317
APPLIED INDL TECHNOLOGIES INC COM Stock 03820C105   17,563 102 SH   SOLE   0 0 102
APPLIED MATLS INC COM Stock 038222105   834,400 5,148 SH   SOLE   0 0 5,148
APPLOVIN CORP COM CL A Stock 03831W108   15,382 386 SH   SOLE   0 0 386
APTARGROUP INC COM Stock 038336103   7,046 57 SH   SOLE   0 0 57
APTIV PLC SHS Stock G6095L109   69,264 772 SH   SOLE   0 0 772
APTUS COLLARED INVESTMENT OPPORTUNITY ETF ETF 26922A222   77,536 2,338 SH   SOLE   0 0 2,338
APTUS ENHANCED YIELD ETF ETF 26922B642   64,028 2,706 SH   SOLE   0 0 2,706
AQUABOUNTY TECHNOLOGIES INC COM Stock 03842K309   185 65 SH   SOLE   0 0 65
ARAMARK COM Stock 03852U106   956 34 SH   SOLE   0 0 34
ARBOR REALTY TRUST INC COM REIT 038923108   850 56 SH   SOLE   0 0 56
ARC DOCUMENT SOLUTIONS INC COM Stock 00191G103   1,325 404 SH   SOLE   0 0 404
ARCBEST CORP COM Stock 03937C105   8,415 70 SH   SOLE   0 0 70
ARCELLX INC COMMON STOCK Stock 03940C100   333 6 SH   SOLE   0 0 6
ARCELORMITTAL SA LUXEMBOURG NY REGISTRY SH ADR 03938L203   4,628 163 SH   SOLE   0 0 163
ARCH CAP GROUP LTD ORD Stock G0450A105   54,440 733 SH   SOLE   0 0 733
ARCH RESOURCES INC CL A Stock 03940R107   11,284 68 SH   SOLE   0 0 68
ARCHER AVIATION INC COM CL A Stock 03945R102   108,954 17,745 SH   SOLE   0 0 17,745
ARCHER DANIELS MIDLAND CO COM Stock 039483102   406,959 5,635 SH   SOLE   0 0 5,635
ARCHROCK INC COM Stock 03957W106   1,463 95 SH   SOLE   0 0 95
ARCOSA INC COM Stock 039653100   4,793 58 SH   SOLE   0 0 58
ARCTURUS THERAPEUTICS HLDGS COM Stock 03969T109   1,608 51 SH   SOLE   0 0 51
ARCUS BIOSCIENCES INC COM Stock 03969F109   19 1 SH   SOLE   0 0 1
ARCUTIS BIOTHERAPEUTICS INC COM Stock 03969K108   32 10 SH   SOLE   0 0 10
ARDAGH METAL PACKAGING S A SHS Stock L02235106   5,149 1,341 SH   SOLE   0 0 1,341
ARDMORE SHIPPING CORP COM Stock Y0207T100   8,581 609 SH   SOLE   0 0 609
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EVERTEC INC COM Stock 30040P103   1,556 38 SH   SOLE   0 0 38
EVOLENT HEALTH INC CL A Stock 30050B101   1,751 53 SH   SOLE   0 0 53
EVOLUS INC COM Stock 30052C107   168 16 SH   SOLE   0 0 16
EVOLUTION PETE CORP COM Stock 30049A107   1,214 209 SH   SOLE   0 0 209
EVOLV TECHNOLOGIES HLDNGS INC COM CL A Stock 30049H102   118 25 SH   SOLE   0 0 25
EXACT SCIENCES CORP COM Stock 30063P105   104,188 1,408 SH   SOLE   0 0 1,408
EXCELERATE ENERGY INC CL A COM Stock 30069T101   170 11 SH   SOLE   0 0 11
EXELA TECHNOLOGIES INC COM Stock 30162V805   0 0 SH   SOLE   0 0 0
EXELIXIS INC COM Stock 30161Q104   15,450 644 SH   SOLE   0 0 644
EXELON CORP COM Stock 30161N101   158,400 4,412 SH   SOLE   0 0 4,412
EXLSERVICE HOLDINGS INC COM Stock 302081104   146,939 4,763 SH   SOLE   0 0 4,763
EXP WORLD HLDGS INC COM Stock 30212W100   3,244 209 SH   SOLE   0 0 209
EXPEDIA GROUP INC COM NEW Stock 30212P303   39,769 262 SH   SOLE   0 0 262
EXPEDITORS INTL WASH INC COM Stock 302130109   252,043 1,981 SH   SOLE   0 0 1,981
EXPONENT INC COM Stock 30214U102   704 8 SH   SOLE   0 0 8
EXPRO GROUP HOLDINGS NV COM Stock N33462107   780 49 SH   SOLE   0 0 49
EXTRA SPACE STORAGE INC COM REIT 30225T102   129,574 808 SH   SOLE   0 0 808
EXTREME NETWORKS COM Stock 30226D106   204,853 11,613 SH   SOLE   0 0 11,613
EXXON MOBIL CORP COM Stock 30231G102   4,295,381 42,962 SH   SOLE   0 0 42,962
EYENOVIA INC COM Stock 30234E104   181 87 SH   SOLE   0 0 87
EZCORP INC CL A NON VTG Stock 302301106   9 1 SH   SOLE   0 0 1
F N B CORP COM Stock 302520101   3,747 272 SH   SOLE   0 0 272
F&G ANNUITIES & LIFE INC COMMON STOCK Stock 30190A104   2,865 62 SH   SOLE   0 0 62
F5 INC COM Stock 315616102   23,446 131 SH   SOLE   0 0 131
FABRINET SHS Stock G3323L100   273,124 1,435 SH   SOLE   0 0 1,435
FACTSET RESH SYS INC COM Stock 303075105   83,965 176 SH   SOLE   0 0 176
FAIR ISAAC CORP COM Stock 303250104   81,481 70 SH   SOLE   0 0 70
FARMERS NATIONAL BANC CORP COM Stock 309627107   621 43 SH   SOLE   0 0 43
FARMLAND PARTNERS INC COM REIT 31154R109   961 77 SH   SOLE   0 0 77
FARO TECHNOLOGIES INC COM Stock 311642102   5,813 258 SH   SOLE   0 0 258
FASTENAL CO COM Stock 311900104   113,966 1,760 SH   SOLE   0 0 1,760
FASTLY INC Call 31188V900   9 500 SH Call SOLE   0 0 500
FASTLY INC CL A Stock 31188V100   3,471 195 SH   SOLE   0 0 195
FB FINL CORP COM Stock 30257X104   199 5 SH   SOLE   0 0 5
FEDERAL RLTY INVT TR NEW SH BEN INT NEW REIT 313745101   41,117 399 SH   SOLE   0 0 399
FEDERAL SIGNAL CORP COM Stock 313855108   8,365 109 SH   SOLE   0 0 109
FEDERATED HERMES INC CL B Stock 314211103   4,842 143 SH   SOLE   0 0 143
FEDEX CORP COM Stock 31428X106   167,246 661 SH   SOLE   0 0 661
FERGUSON PLC NEW SHS Stock G3421J106   33,208 172 SH   SOLE   0 0 172
FERRARI N V COM Stock N3167Y103   108,298 320 SH   SOLE   0 0 320
FIDELITY DISRUPTIVE AUTOMATION ETF ETF 316092170   11,775 468 SH   SOLE   0 0 468
FIDELITY DISRUPTORS ETF ETF 316092121   165,201 6,241 SH   SOLE   0 0 6,241
FIDELITY EMERGING MARKETS MULTIFACTOR ETF ETF 316092543   7,035 293 SH   SOLE   0 0 293
FIDELITY ENHANCED INTERNATIONAL ETF ETF 31609A404   19,224 725 SH   SOLE   0 0 725
FIDELITY ENHANCED LARGE CAP GROWTH ETF ETF 31609A305   88 3 SH   SOLE   0 0 3
FIDELITY ENHANCED LARGE CAP VALUE ETF ETF 31609A107   1,886 70 SH   SOLE   0 0 70
FIDELITY ENHANCED MID CAP ETF ETF 31609A503   1,578 58 SH   SOLE   0 0 58
FIDELITY MSCI COMMUNICATION SERVICES INDEX ETF ETF 316092873   757 17 SH   SOLE   0 0 17
FIDELITY MSCI CONSUMER DISCRETIONARY INDEX ETF ETF 316092204   947 12 SH   SOLE   0 0 12
FIDELITY MSCI ENERGY INDEX ETF ETF 316092402   1,313 57 SH   SOLE   0 0 57
FIDELITY MSCI FINANCIALS INDEX ETF ETF 316092501   1,553 29 SH   SOLE   0 0 29
FIDELITY MSCI HEALTH CARE INDEX ETF ETF 316092600   7,444 115 SH   SOLE   0 0 115
FIDELITY MSCI INDUSTRIAL INDEX ETF ETF 316092709   1,041 17 SH   SOLE   0 0 17
FIDELITY MSCI INFORMATION TECHNOLOGY INDEX ETF ETF 316092808   176,594 1,229 SH   SOLE   0 0 1,229
FIDELITY MSCI MATERIALS INDEX ETF ETF 316092881   682 14 SH   SOLE   0 0 14
FIDELITY MSCI REAL ESTATE INDEX ETF ETF 316092857   6,825 256 SH   SOLE   0 0 256
FIDELITY NASDAQ COMPOSITE INDEX ETF ETF 315912808   11,640 196 SH   SOLE   0 0 196
FIDELITY NATIONAL FINANCIAL IN FNF GROUP COM Stock 31620R303   110,300 2,162 SH   SOLE   0 0 2,162
FIDELITY NATL INFORMATION SVCS COM Stock 31620M106   93,334 1,554 SH   SOLE   0 0 1,554
FIDELITY TOTAL BOND ETF ETF 316188309   13,950 303 SH   SOLE   0 0 303
FIDELITY VALUE FACTOR ETF ETF 316092782   1,696 32 SH   SOLE   0 0 32
FIFTH THIRD BANCORP COM Stock 316773100   65,754 1,906 SH   SOLE   0 0 1,906
FIGS INC CL A Stock 30260D103   341 49 SH   SOLE   0 0 49
FINANCIAL INSTNS INC COM Stock 317585404   320 15 SH   SOLE   0 0 15
FINANCIAL SELECT SECTOR SPDR FUND ETF 81369Y605   41,506 1,104 SH   SOLE   0 0 1,104
FIRST AMERN FINL CORP COM Stock 31847R102   17,785 276 SH   SOLE   0 0 276
FIRST BANCORP N C COM Stock 318910106   740 20 SH   SOLE   0 0 20
FIRST BANCORP P R COM NEW Stock 318672706   10,133 616 SH   SOLE   0 0 616
FIRST BUSEY CORP COM NEW Stock 319383204   148,945 6,001 SH   SOLE   0 0 6,001
FIRST CMNTY BANKSHARES INC VA COM Stock 31983A103   557 15 SH   SOLE   0 0 15
FIRST COMWLTH FINL CORP PA COM Stock 319829107   973 63 SH   SOLE   0 0 63
FIRST CTZNS BANCSHARES INC N C CL A Stock 31946M103   45,414 32 SH   SOLE   0 0 32
FIRST FINL BANCORP OH COM Stock 320209109   1,615 68 SH   SOLE   0 0 68
FIRST FINL BANKSHARES INC COM Stock 32020R109   6,757 223 SH   SOLE   0 0 223
FIRST FNDTN INC COM Stock 32026V104   5,760 595 SH   SOLE   0 0 595
FIRST HAWAIIAN INC COM Stock 32051X108   3,132 137 SH   SOLE   0 0 137
FIRST HORIZON CORPORATION COM Stock 320517105   19,201 1,356 SH   SOLE   0 0 1,356
FIRST INDL RLTY TR INC COM REIT 32054K103   14,168 269 SH   SOLE   0 0 269
FIRST INTERNET BANCORP COM Stock 320557101   48 2 SH   SOLE   0 0 2
FIRST INTST BANCSYSTEM INC COM Stock 32055Y201   3,629 118 SH   SOLE   0 0 118
FIRST LONG IS CORP COM Stock 320734106   344 26 SH   SOLE   0 0 26
FIRST MERCHANTS CORP COM Stock 320817109   1,706 46 SH   SOLE   0 0 46
FIRST REP BK SAN FRANCISCO CAL COM Stock 33616C100   2 47 SH   SOLE   0 0 47
FIRST SEACOAST BANCORP INC COM Stock 33631F104   23,070 3,000 SH   SOLE   0 0 3,000
FIRST SOLAR INC COM Stock 336433107   102,845 597 SH   SOLE   0 0 597
FIRST TR ENERGY INFRASTRCTR FD COM CEF 33738C103   9,547 580 SH   SOLE   0 0 580
FIRST TRUST CAPITAL STRENGTH ETF ETF 33733E104   554,760 6,931 SH   SOLE   0 0 6,931
FIRST TRUST DEVELOPED MARKETS EX-US ALPHADEX FUND ETF 33737J174   30,298 577 SH   SOLE   0 0 577
FIRST TRUST DOW JONES GLOBAL SELECT DIVIDEND INDEX FUND ETF 33734X200   62,194 2,794 SH   SOLE   0 0 2,794
FIRST TRUST DOW JONES INTERNET INDEX FUND ETF 33733E302   11,939 64 SH   SOLE   0 0 64
FIRST TRUST EMERGING MARKETS ALPHADEX FUND ETF 33737J182   23,524 1,063 SH   SOLE   0 0 1,063
FIRST TRUST EMERGING MARKETS SMALL CAP ALPHADEX FUND ETF 33737J307   21,565 561 SH   SOLE   0 0 561
FIRST TRUST ENHANCED SHORT MATURITY ETF ETF 33739Q408   651,547 10,921 SH   SOLE   0 0 10,921
FIRST TRUST EUROPE ALPHADEX FUND ETF 33737J117   4,104 113 SH   SOLE   0 0 113
FIRST TRUST FINANCIALS ALPHADEX FUND ETF 33734X135   22,577 522 SH   SOLE   0 0 522
FIRST TRUST GLOBAL TACTICAL COMMODITY STRATEGY FUND ETF 33739H101   157,973 7,040 SH   SOLE   0 0 7,040
FIRST TRUST INDUSTRIALS/PRODUCER DURABLES ALPHADEX FUND ETF 33734X150   334,307 5,154 SH   SOLE   0 0 5,154
FIRST TRUST LARGE CAP GROWTH ALPHADEX FUND ETF 33735K108   5,697 52 SH   SOLE   0 0 52
FIRST TRUST LARGE CAP VALUE ALPHADEX FUND ETF 33735J101   8,430 119 SH   SOLE   0 0 119
FIRST TRUST LOW DURATION OPPORTUNITIES ETF ETF 33739Q200   38,945 806 SH   SOLE   0 0 806
FIRST TRUST LUNT U.S. FACTOR ROTATION ETF ETF 33733E872   917 33 SH   SOLE   0 0 33
FIRST TRUST MATERIALS ALPHADEX FUND ETF 33734X168   302,609 4,388 SH   SOLE   0 0 4,388
FIRST TRUST MID CAP CORE ALPHADEX FUND ETF 33735B108   172,694 1,653 SH   SOLE   0 0 1,653
FIRST TRUST MORNINGSTAR DIVIDEND LEADERS INDEX FUND ETF 336917109   35,880 1,000 SH   SOLE   0 0 1,000
FIRST TRUST NASDAQ CLEAN EDGE GREEN ENERGY INDEX FUND ETF 33733E500   11,892 282 SH   SOLE   0 0 282
FIRST TRUST NASDAQ CYBERSECURITY ETF ETF 33734X846   124,909 2,320 SH   SOLE   0 0 2,320
FIRST TRUST NYSE ARCA BIOTECHNOLOGY INDEX FUND ETF 33733E203   7,903 50 SH   SOLE   0 0 50
FIRST TRUST PREFERRED SECURITIES & INCOME ETF ETF 33739E108   200,145 11,871 SH   SOLE   0 0 11,871
FIRST TRUST RISING DIVIDEND ACHIEVERS ETF ETF 33738R506   654,664 12,670 SH   SOLE   0 0 12,670
FIRST TRUST SENIOR LOAN FUND ETF 33738D309   3,225 70 SH   SOLE   0 0 70
FIRST TRUST SMALL CAP CORE ALPHADEX FUND ETF 33734Y109   147,042 1,606 SH   SOLE   0 0 1,606
FIRST TRUST SMID CAP RISING DIVIDEND ACHIEVERS ETF ETF 33741X102   405,446 12,372 SH   SOLE   0 0 12,372
FIRST TRUST TACTICAL HIGH YIELD ETF ETF 33738D408   61,264 1,474 SH   SOLE   0 0 1,474
FIRST TRUST TCW OPPORTUNISTIC FIXED INCOME ETF ETF 33740F805   156,496 3,508 SH   SOLE   0 0 3,508
FIRST TRUST VALUE LINE DIVIDEND INDEX FUND ETF 33734H106   87,934 2,168 SH   SOLE   0 0 2,168
FIRST WATCH RESTAURANT GROUP I COM Stock 33748L101   25,246 1,256 SH   SOLE   0 0 1,256
FIRSTCASH HOLDINGS INC COM Stock 33768G107   174,037 1,606 SH   SOLE   0 0 1,606
FIRSTENERGY CORP COM Stock 337932107   69,178 1,887 SH   SOLE   0 0 1,887
FIRSTSERVICE CORP NEW COM Stock 33767E202   1,425,739 8,796 SH   SOLE   0 0 8,796
FISERV INC COM Stock 337738108   164,546 1,239 SH   SOLE   0 0 1,239
FISKER INC CL A COM STK Stock 33813J106   301 172 SH   SOLE   0 0 172
FIVE BELOW INC COM Stock 33829M101   5,609 26 SH   SOLE   0 0 26
FIVE9 INC COM Stock 338307101   125,825 1,599 SH   SOLE   0 0 1,599
FIVERR INTL LTD ORD SHS Stock M4R82T106   599 22 SH   SOLE   0 0 22
FLEETCOR TECHNOLOGIES INC COM Stock 339041105   18,087 64 SH   SOLE   0 0 64
FLEX LNG LTD SHS Stock G35947202   320 11 SH   SOLE   0 0 11
FLEX LTD ORD Stock Y2573F102   56,381 1,851 SH   SOLE   0 0 1,851
FLEXSHARES GLOBAL QUALITY REAL ESTATE INDEX FUND ETF 33939L787   722,334 12,950 SH   SOLE   0 0 12,950
FLEXSHARES HIGH YIELD VALUE-SCORED US BOND INDEX FUND ETF 33939L662   1,471 36 SH   SOLE   0 0 36
FLEXSHARES MORNINGSTAR DEVELOPED MARKETS EX-US FACTOR TILT ETF 33939L803   3,688 54 SH   SOLE   0 0 54
FLEXSHARES MORNINGSTAR EMERGING MARKETS FACTOR TILT INDEX ETF 33939L308   1,021 20 SH   SOLE   0 0 20
FLEXSHARES MORNINGSTAR GLOBAL UPSTREAM NATURAL RESOURCES INDEX FUND ETF 33939L407   80,344 1,962 SH   SOLE   0 0 1,962
FLEXSHARES MORNINGSTAR US MARKET FACTOR TILT INDEX FUND ETF 33939L100   3,832 21 SH   SOLE   0 0 21
FLEXSHARES STOXX GLOBAL BROAD INFRASTRUCTURE INDEX FUND ETF 33939L795   15,141 283 SH   SOLE   0 0 283
FLEXSHARES ULTRA-SHORT INCOME FUND ETF 33939L886   52,897 705 SH   SOLE   0 0 705
FLEXSHARES US QUALITY LARGE CAP INDEX FUND ETF 33939L746   3,973 75 SH   SOLE   0 0 75
FLOOR & DECOR HLDGS INC CL A Stock 339750101   20,862 187 SH   SOLE   0 0 187
FLORA GROWTH CORP COM Stock 339764102   134 99 SH   SOLE   0 0 99
FLOWERS FOODS INC COM Stock 343498101   2,971 132 SH   SOLE   0 0 132
FLOWSERVE CORP COM Stock 34354P105   128,071 3,107 SH   SOLE   0 0 3,107
FLUENCE ENERGY INC COM CL A Stock 34379V103   1,574 66 SH   SOLE   0 0 66
FLUOR CORP NEW COM Stock 343412102   109,669 2,800 SH   SOLE   0 0 2,800
FLUSHING FINL CORP COM Stock 343873105   610 37 SH   SOLE   0 0 37
FLUX PWR HLDGS INC COM NEW Stock 344057302   2,750 669 SH   SOLE   0 0 669
FLYWIRE CORPORATION COM VTG Stock 302492103   1,019 44 SH   SOLE   0 0 44
FMC CORP COM NEW Stock 302491303   28,183 447 SH   SOLE   0 0 447
FOMENTO ECONOMICO MEXICANO SAB SPON ADR UNITS ADR 344419106   21,768 167 SH   SOLE   0 0 167
FOOT LOCKER INC COM Stock 344849104   7,227 232 SH   SOLE   0 0 232
FORD MTR CO DEL COM Stock 345370860   463,033 37,985 SH   SOLE   0 0 37,985
FORESIGHT AUTONOMOUS HLDGS LTD SPONSORED ADR ADR 345523203   8 8 SH   SOLE   0 0 8
FORESTAR GROUP INC COM Stock 346232101   1,157 35 SH   SOLE   0 0 35
FORGE GLOBAL HOLDINGS INC COM Stock 34629L103   3 1 SH   SOLE   0 0 1
FORMFACTOR INC COM Stock 346375108   3,295 79 SH   SOLE   0 0 79
FORTINET INC COM Stock 34959E109   149,544 2,555 SH   SOLE   0 0 2,555
FORTIS INC COM Stock 349553107   6,704 163 SH   SOLE   0 0 163
FORTIVE CORP COM Stock 34959J108   65,390 888 SH   SOLE   0 0 888
FORTREA HLDGS INC COMMON STOCK Stock 34965K107   19,195 550 SH   SOLE   0 0 550
FORTUNE BRANDS INNOVATIONS INC COM Stock 34964C106   38,459 505 SH   SOLE   0 0 505
FORWARD AIR CORP COM Stock 349853101   8,676 138 SH   SOLE   0 0 138
FOX CORP CL A COM Stock 35137L105   39,670 1,337 SH   SOLE   0 0 1,337
FOX CORP CL B COM Stock 35137L204   21,318 771 SH   SOLE   0 0 771
FOX FACTORY HLDG CORP COM Stock 35138V102   2,024 30 SH   SOLE   0 0 30
FRANCO NEV CORP COM Stock 351858105   10,807 98 SH   SOLE   0 0 98
FRANKLIN BSP RLTY TR INC COMMON STOCK REIT 35243J101   5,053 374 SH   SOLE   0 0 374
FRANKLIN COVEY CO COM Stock 353469109   218 5 SH   SOLE   0 0 5
FRANKLIN ELEC INC COM Stock 353514102   3,576 37 SH   SOLE   0 0 37
FRANKLIN FTSE INDIA ETF ETF 35473P769   106,313 3,048 SH   SOLE   0 0 3,048
FRANKLIN FTSE RUSSIA ETF ETF 35473P728   0 1 SH   SOLE   0 0 1
FRANKLIN HIGH YIELD CORPORATE ETF ETF 35473P629   15,822 675 SH   SOLE   0 0 675
FRANKLIN INTERNATIONAL CORE DIVIDEND TILT INDEX ETF ETF 35473P108   34,330 1,117 SH   SOLE   0 0 1,117
FRANKLIN LTD DURATION INCOME T COM CEF 35472T101   1,362 219 SH   SOLE   0 0 219
FRANKLIN RESOURCES INC COM Stock 354613101   257,302 8,637 SH   SOLE   0 0 8,637
FRANKLIN SHORT DURATION U.S. GOVERNMENT ETF ETF 353506108   2,430,774 27,017 SH   SOLE   0 0 27,017
FRANKLIN STR PPTYS CORP COM REIT 35471R106   404 158 SH   SOLE   0 0 158
FRANKLIN U.S. LOW VOLATILITY ETF ETF 35473P504   3,152 61 SH   SOLE   0 0 61
FREEDOM 100 EMERGING MARKETS ETF ETF 02072L607   3,959 120 SH   SOLE   0 0 120
FREEDOM HLDG CORP NEV COM Stock 356390104   1,612 20 SH   SOLE   0 0 20
FREEPORT-MCMORAN INC CL B Stock 35671D857   455,869 10,709 SH   SOLE   0 0 10,709
FRESENIUS MEDICAL CARE AG SPONSORED ADR ADR 358029106   5,978 287 SH   SOLE   0 0 287
FRESH DEL MONTE PRODUCE INC ORD Stock G36738105   1,103 42 SH   SOLE   0 0 42
FRESHPET INC COM Stock 358039105   3,384 39 SH   SOLE   0 0 39
FRESHWORKS INC CLASS A COM Stock 358054104   1,057 45 SH   SOLE   0 0 45
FREYR BATTERY INC COM NEW Stock 35834F104   1,590 850 SH   SOLE   0 0 850
FRONTDOOR INC COM Stock 35905A109   458 13 SH   SOLE   0 0 13
FRONTIER COMMUNICATIONS PARENT COM Stock 35909D109   21,944 866 SH   SOLE   0 0 866
FRONTIER GROUP HLDGS INC COM Stock 35909R108   2,954 541 SH   SOLE   0 0 541
FRONTLINE PLC COM Stock M46528101   12,070 602 SH   SOLE   0 0 602
FRP HLDGS INC COM Stock 30292L107   1,006 16 SH   SOLE   0 0 16
FS KKR CAP CORP COM CEF 302635206   715,525 35,830 SH   SOLE   0 0 35,830
FT VEST FUND OF DEEP BUFFER ETFS ETF 33740U703   1,180 52 SH   SOLE   0 0 52
FT VEST S&P 500 DIVIDEND ARISTOCRATS TARGET INCOME ETF ETF 33739Q705   7,442 144 SH   SOLE   0 0 144
FT VEST U.S. EQUITY BUFFER ETF - JUNE ETF 33740F722   5,121 116 SH   SOLE   0 0 116
FT VEST U.S. EQUITY DEEP BUFFER ETF - FEBRUARY ETF 33740F771   6,373 170 SH   SOLE   0 0 170
FT VEST US EQUITY BUFFER ETF - JANUARY ETF 33740F623   3,784 95 SH   SOLE   0 0 95
FT VEST US EQUITY DEEP BUFFER ETF - JANUARY ETF 33740F631   1,245 36 SH   SOLE   0 0 36
FTAI AVIATION LTD SHS Stock G3730V105   232 5 SH   SOLE   0 0 5
FTC SOLAR INC COM Stock 30320C103   21 31 SH   SOLE   0 0 31
FTI CONSULTING INC COM Stock 302941109   2,390 12 SH   SOLE   0 0 12
FUELCELL ENERGY INC COM Stock 35952H601   818 511 SH   SOLE   0 0 511
FULGENT GENETICS INC COM Stock 359664109   405 14 SH   SOLE   0 0 14
FULL TRUCK ALLIANCE CO LTD SPONSORED ADS ADR 35969L108   1,122 160 SH   SOLE   0 0 160
FULLER H B CO COM Stock 359694106   3,419 42 SH   SOLE   0 0 42
FULTON FINL CORP PA COM Stock 360271100   2,370 144 SH   SOLE   0 0 144
FUNKO INC COM CL A Stock 361008105   1,098 142 SH   SOLE   0 0 142
FUTU HLDGS LTD SPON ADS CL A ADR 36118L106   8,686 159 SH   SOLE   0 0 159
FUTURE FINTECH GROUP INC COM NEW Stock 36117V204   92 50 SH   SOLE   0 0 50
FUTUREFUEL CORP COM Stock 36116M106   49 8 SH   SOLE   0 0 8
G III APPAREL GROUP LTD COM Stock 36237H101   442 13 SH   SOLE   0 0 13
GABELLI DIVID & INCOME TR COM CEF 36242H104   5,640 261 SH   SOLE   0 0 261
GALLAGHER ARTHUR J & CO COM Stock 363576109   1,638,065 7,284 SH   SOLE   0 0 7,284
GAMESTOP CORP NEW CL A Stock 36467W109   1,157 66 SH   SOLE   0 0 66
GAMING & LEISURE PPTYS INC COM REIT 36467J108   11,893 241 SH   SOLE   0 0 241
GANNETT CO INC COM Stock 36472T109   1,150 500 SH   SOLE   0 0 500
GAP INC COM Stock 364760108   12,922 618 SH   SOLE   0 0 618
GARMIN LTD SHS Stock H2906T109   90,249 702 SH   SOLE   0 0 702
GARRETT MOTION INC COM Stock 366505105   97 10 SH   SOLE   0 0 10
GARTNER INC COM Stock 366651107   213,343 473 SH   SOLE   0 0 473
GATES INDL CORP PLC ORD SHS Stock G39108108   1,449 108 SH   SOLE   0 0 108
GATX CORP COM Stock 361448103   3,126 26 SH   SOLE   0 0 26
GCM GROSVENOR INC COM CL A Stock 36831E108   38,304 4,275 SH   SOLE   0 0 4,275
GE HEALTHCARE TECHNOLOGIES INC COMMON STOCK Stock 36266G107   258,897 3,348 SH   SOLE   0 0 3,348
GEN DIGITAL INC COM Stock 668771108   7,253 318 SH   SOLE   0 0 318
GENERAC HLDGS INC COM Stock 368736104   119,783 927 SH   SOLE   0 0 927
GENERAC HLDGS INC COM Call 368736904   13 100 SH Call SOLE   0 0 100
GENERAL DYNAMICS CORP COM Stock 369550108   2,981,791 11,483 SH   SOLE   0 0 11,483
GENERAL ELECTRIC CO COM NEW Stock 369604301   1,535,239 12,029 SH   SOLE   0 0 12,029
GENERAL MLS INC COM Stock 370334104   322,563 4,952 SH   SOLE   0 0 4,952
GENERAL MTRS CO COM Stock 37045V100   129,828 3,614 SH   SOLE   0 0 3,614
GENESCO INC COM Stock 371532102   3,451 98 SH   SOLE   0 0 98
GENIE ENERGY LTD CL B Stock 372284208   1,407 50 SH   SOLE   0 0 50
GENMAB A/S SPONSORED ADS ADR 372303206   5,540 174 SH   SOLE   0 0 174
GENPACT LIMITED SHS Stock G3922B107   8,247 238 SH   SOLE   0 0 238
GENTEX CORP COM Stock 371901109   8,557 262 SH   SOLE   0 0 262
GENTHERM INC COM Stock 37253A103   9,634 184 SH   SOLE   0 0 184
GENUINE PARTS CO COM Stock 372460105   111,411 804 SH   SOLE   0 0 804
GENWORTH FINL INC COM CL A Stock 37247D106   7,114 1,065 SH   SOLE   0 0 1,065
GEO GROUP INC NEW COM REIT 36162J106   2,242 207 SH   SOLE   0 0 207
GERDAU SA SPON ADR REP PFD ADR 373737105   16,519 3,406 SH   SOLE   0 0 3,406
GERON CORP COM Stock 374163103   63 30 SH   SOLE   0 0 30
GETTY IMAGES HOLDINGS INC CL A COM Stock 374275105   26 5 SH   SOLE   0 0 5
GETTY RLTY CORP NEW COM REIT 374297109   25,509 873 SH   SOLE   0 0 873
GFL ENVIRONMENTAL INC SUB VTG SHS Stock 36168Q104   173 5 SH   SOLE   0 0 5
GH RESEARCH PLC ORDINARY SHARES Stock G3855L106   580 100 SH   SOLE   0 0 100
GIBRALTAR INDS INC COM Stock 374689107   3,159 40 SH   SOLE   0 0 40
GILDAN ACTIVEWEAR INC COM Stock 375916103   4,893 148 SH   SOLE   0 0 148
GILEAD SCIENCES INC COM Stock 375558103   2,035,734 25,129 SH   SOLE   0 0 25,129
GINKGO BIOWORKS HOLDINGS INC CL A SHS Stock 37611X100   4,058 2,401 SH   SOLE   0 0 2,401
GITLAB INC CLASS A COM Stock 37637K108   6,422 102 SH   SOLE   0 0 102
GLACIER BANCORP INC NEW COM Stock 37637Q105   12,851 311 SH   SOLE   0 0 311
GLADSTONE COMMERCIAL CORP COM REIT 376536108   5,534 418 SH   SOLE   0 0 418
GLADSTONE LD CORP COM REIT 376549101   7,586 525 SH   SOLE   0 0 525
GLAUKOS CORP COM Stock 377322102   9,221 116 SH   SOLE   0 0 116
GLOBAL E ONLINE LTD SHS Stock M5216V106   277 7 SH   SOLE   0 0 7
GLOBAL INDUSTRIAL COMPANY COM Stock 37892E102   233 6 SH   SOLE   0 0 6
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INTERPUBLIC GROUP COS INC COM Stock 460690100   517,940 15,868 SH   SOLE   0 0 15,868
INTEVAC INC COM Stock 461148108   3,866 895 SH   SOLE   0 0 895
INTRA-CELLULAR THERAPIES INC COM Stock 46116X101   6,804 95 SH   SOLE   0 0 95
INTREPID POTASH INC COM Stock 46121Y201   24 1 SH   SOLE   0 0 1
INTUIT COM Stock 461202103   2,239,450 3,583 SH   SOLE   0 0 3,583
INTUITIVE SURGICAL INC COM NEW Stock 46120E602   434,746 1,289 SH   SOLE   0 0 1,289
INVENTRUST PPTYS CORP COM NEW REIT 46124J201   9,532 376 SH   SOLE   0 0 376
INVESCO BD FD COM CEF 46132L107   7,103 467 SH   SOLE   0 0 467
INVESCO BULLETSHARES 2024 CORPORATE BOND ETF ETF 46138J841   1,026,916 49,170 SH   SOLE   0 0 49,170
INVESCO BULLETSHARES 2024 HIGH YIELD CORPORATE BOND ETF ETF 46138J833   1,429,296 62,923 SH   SOLE   0 0 62,923
INVESCO BULLETSHARES 2024 MUNICIPAL BOND ETF ETF 46138J536   496,855 19,942 SH   SOLE   0 0 19,942
INVESCO BULLETSHARES 2025 CORPORATE BOND ETF ETF 46138J825   1,053,044 51,481 SH   SOLE   0 0 51,481
INVESCO BULLETSHARES 2025 HIGH YIELD CORPORATE BOND ETF ETF 46138J817   114,205 5,024 SH   SOLE   0 0 5,024
INVESCO BULLETSHARES 2025 MUNICIPAL BOND ETF ETF 46138J528   620,255 25,280 SH   SOLE   0 0 25,280
INVESCO BULLETSHARES 2026 HIGH YIELD CORP BOND ETF ETF 46138J635   32,479 1,404 SH   SOLE   0 0 1,404
INVESCO BUYBACK ACHIEVERS ETF ETF 46137V308   85,355 862 SH   SOLE   0 0 862
INVESCO DB COMMODITY INDEX TRACKING FUND ETF 46138B103   7,119 323 SH   SOLE   0 0 323
INVESCO DB US DOLLAR INDEX BULLISH FUND ETF 46141D203   1,923 71 SH   SOLE   0 0 71
INVESCO DIVIDEND ACHIEVERS ETF ETF 46137V506   159,201 3,991 SH   SOLE   0 0 3,991
INVESCO EMERGING MARKETS SOVEREIGN DEBT ETF ETF 46138E784   4,516 219 SH   SOLE   0 0 219
INVESCO FTSE RAFI DEVELOPED MARKETS EX-US SMALL-MID ETF ETF 46138E735   292 9 SH   SOLE   0 0 9
INVESCO FTSE RAFI US 1000 ETF ETF 46137V613   38,563 1,096 SH   SOLE   0 0 1,096
INVESCO FUNDAMENTAL HIGH YIELD CORPORATE BOND ETF ETF 46138E719   14,685 810 SH   SOLE   0 0 810
INVESCO GLOBAL CLEAN ENERGY ETF ETF 46138G847   3,162 198 SH   SOLE   0 0 198
INVESCO GLOBAL WATER ETF ETF 46138E651   40 1 SH   SOLE   0 0 1
INVESCO HIGH YIELD EQUITY DIVIDEND ACHIEVERS ETF ETF 46137V563   9,344 442 SH   SOLE   0 0 442
INVESCO LARGE CAP GROWTH ETF ETF 46137V746   32,401 417 SH   SOLE   0 0 417
INVESCO LEISURE AND ENTERTAINMENT ETF ETF 46137V720   9,979 238 SH   SOLE   0 0 238
INVESCO LTD SHS Stock G491BT108   383,315 21,486 SH   SOLE   0 0 21,486
INVESCO MUNI INCOME OPP TRST COM CEF 46132X101   431,357 67,930 SH   SOLE   0 0 67,930
INVESCO NASDAQ 100 ETF ETF 46138G649   147,458 875 SH   SOLE   0 0 875
INVESCO NASDAQ INTERNET ETF ETF 46137V530   4,148 115 SH   SOLE   0 0 115
INVESCO OPTIMUM YIELD DIVERSIFIED COMMODITY STRATEGY NO K-1 ETF ETF 46090F100   28,263 2,125 SH   SOLE   0 0 2,125
INVESCO PREFERRED ETF ETF 46138E511   32,472 2,831 SH   SOLE   0 0 2,831
INVESCO QQQ TRUST SERIES I ETF 46090E103   6,516,591 15,913 SH   SOLE   0 0 15,913
INVESCO RUSSELL 1000 DYNAMIC MULTIFACTOR ETF ETF 46138J619   30,023 584 SH   SOLE   0 0 584
INVESCO S&P 500 EQUAL WEIGHT ETF ETF 46137V357   250,902 1,590 SH   SOLE   0 0 1,590
INVESCO S&P 500 EQUAL WEIGHT TECHNOLOGY ETF ETF 46137V282   3,590 110 SH   SOLE   0 0 110
INVESCO S&P 500 HIGH DIVIDEND LOW VOLATILITY ETF ETF 46138E362   210,115 4,954 SH   SOLE   0 0 4,954
INVESCO S&P 500 LOW VOLATILITY ETF ETF 46138E354   40,854 652 SH   SOLE   0 0 652
INVESCO S&P 500 PURE VALUE ETF ETF 46137V258   4,237 52 SH   SOLE   0 0 52
INVESCO S&P 500 QUALITY ETF ETF 46137V241   37,842 700 SH   SOLE   0 0 700
INVESCO S&P 500 TOP 50 ETF ETF 46137V233   7,060,072 187,171 SH   SOLE   0 0 187,171
INVESCO S&P EMERGING MARKETS LOW VOLATILITY ETF ETF 46138E297   15,217 633 SH   SOLE   0 0 633
INVESCO S&P GLOBAL WATER INDEX ETF ETF 46138E263   108,454 2,046 SH   SOLE   0 0 2,046
INVESCO S&P MIDCAP LOW VOLATILITY ETF ETF 46138E198   5,531 104 SH   SOLE   0 0 104
INVESCO S&P MIDCAP QUALITY ETF ETF 46137V472   13,129 148 SH   SOLE   0 0 148
INVESCO S&P SMALLCAP 600 PURE VALUE ETF ETF 46137V167   28,858 269 SH   SOLE   0 0 269
INVESCO S&P SMALLCAP LOW VOLATILITY ETF ETF 46138G102   2,605 59 SH   SOLE   0 0 59
INVESCO SEMICONDUCTORS ETF ETF 46137V647   148,500 3,000 SH   SOLE   0 0 3,000
INVESCO SENIOR LOAN ETF ETF 46138G508   1,949 92 SH   SOLE   0 0 92
INVESCO SHORT TERM TREASURY ETF ETF 46138G888   6,019 57 SH   SOLE   0 0 57
INVESCO SOLAR ETF ETF 46138G706   1,468 28 SH   SOLE   0 0 28
INVESCO TAXABLE MUNICIPAL BOND ETF ETF 46138G805   884,088 32,854 SH   SOLE   0 0 32,854
INVESCO TOTAL RETURN BOND ETF ETF 46090A804   5,527 117 SH   SOLE   0 0 117
INVESCO VARIABLE RATE PREFERRED ETF ETF 46138G870   80,137 3,472 SH   SOLE   0 0 3,472
INVESCO WATER RESOURCES ETF ETF 46137V142   8,520 140 SH   SOLE   0 0 140
INVITATION HOMES INC COM REIT 46187W107   613,108 17,974 SH   SOLE   0 0 17,974
INVIVYD INC COM Stock 00534A102   4 1 SH   SOLE   0 0 1
IONIS PHARMACEUTICALS INC COM Stock 462222100   28,786 569 SH   SOLE   0 0 569
IONQ INC COM Stock 46222L108   1,214 98 SH   SOLE   0 0 98
IOVANCE BIOTHERAPEUTICS INC COM Stock 462260100   390 48 SH   SOLE   0 0 48
IPG PHOTONICS CORP COM Stock 44980X109   1,520 14 SH   SOLE   0 0 14
IQ MERGER ARBITRAGE ETF ETF 45409B800   1,772,058 56,417 SH   SOLE   0 0 56,417
IQIYI INC SPONSORED ADS ADR 46267X108   254 52 SH   SOLE   0 0 52
IQVIA HLDGS INC COM Stock 46266C105   54,434 235 SH   SOLE   0 0 235
IRADIMED CORP COM Stock 46266A109   1,139 24 SH   SOLE   0 0 24
IRHYTHM TECHNOLOGIES INC COM Stock 450056106   1,499 14 SH   SOLE   0 0 14
IRIDIUM COMMUNICATIONS INC COM Stock 46269C102   2,593 63 SH   SOLE   0 0 63
IROBOT CORP COM Stock 462726100   5,805 150 SH   SOLE   0 0 150
IRON MTN INC DEL COM REIT 46284V101   176,316 2,520 SH   SOLE   0 0 2,520
IRONWOOD PHARMACEUTICALS INC COM CL A Stock 46333X108   972 85 SH   SOLE   0 0 85
ISHARES 0-3 MONTH TREASURY BOND ETF ETF 46436E718   1,247,058 12,437 SH   SOLE   0 0 12,437
ISHARES 0-5 YEAR HIGH YIELD CORPORATE BOND ETF ETF 46434V407   862,567 20,430 SH   SOLE   0 0 20,430
ISHARES 0-5 YEAR INVESTMENT GRADE CORPORATE BOND ETF ETF 46434V100   3,936 80 SH   SOLE   0 0 80
ISHARES 0-5 YEAR TIPS BOND ETF ETF 46429B747   125,806 1,276 SH   SOLE   0 0 1,276
ISHARES 10 YEAR INVESTMENT GRADE CORPORATE BOND ETF ETF 464289511   2,687 51 SH   SOLE   0 0 51
ISHARES 10-20 YEAR TREASURY BOND ETF ETF 464288653   1,047,361 9,674 SH   SOLE   0 0 9,674
ISHARES 1-3 YEAR INTERNATIONAL TREASURY BOND ETF ETF 464288125   3,538 49 SH   SOLE   0 0 49
ISHARES 1-3 YEAR TREASURY BOND ETF ETF 464287457   2,932,338 35,743 SH   SOLE   0 0 35,743
ISHARES 1-5 YEAR INVESTMENT GRADE CORPORATE BOND ETF ETF 464288646   1,712,586 33,400 SH   SOLE   0 0 33,400
ISHARES 20 YEAR TREASURY BOND ETF ETF 464287432   5,483,111 55,452 SH   SOLE   0 0 55,452
ISHARES 3-7 YEAR TREASURY BOND ETF ETF 464288661   78,958 674 SH   SOLE   0 0 674
ISHARES 5-10 YEAR INVESTMENT GRADE CORPORATE BOND ETF ETF 464288638   2,164,398 41,623 SH   SOLE   0 0 41,623
ISHARES 7-10 YEAR TREASURY BOND ETF ETF 464287440   138,540 1,437 SH   SOLE   0 0 1,437
ISHARES AAA-A RATED CORPORATE BOND ETF ETF 46429B291   177,604 3,690 SH   SOLE   0 0 3,690
ISHARES AGENCY BOND ETF ETF 464288166   3,361 31 SH   SOLE   0 0 31
ISHARES ASIA 50 ETF ETF 464288430   2,203 38 SH   SOLE   0 0 38
ISHARES BIOTECHNOLOGY ETF ETF 464287556   150,399 1,107 SH   SOLE   0 0 1,107
ISHARES BROAD USD HIGH YIELD CORPORATE BOND ETF ETF 46435U853   94,728 2,606 SH   SOLE   0 0 2,606
ISHARES BROAD USD INVESTMENT GRADE CORPORATE BOND ETF ETF 464288620   98,805 1,928 SH   SOLE   0 0 1,928
ISHARES CHINA LARGE-CAP ETF ETF 464287184   4,806 200 SH   SOLE   0 0 200
ISHARES COHEN & STEERS REIT ETF ETF 464287564   5,873 100 SH   SOLE   0 0 100
ISHARES COMMODITY CURVE CARRY STRATEGY ETF ETF 46431W564   15,195 769 SH   SOLE   0 0 769
ISHARES CONVERTIBLE BOND ETF ETF 46435G102   64,607 822 SH   SOLE   0 0 822
ISHARES CORE 1-5 YEAR USD BOND ETF ETF 46432F859   91,504 1,924 SH   SOLE   0 0 1,924
ISHARES CORE AGGRESSIVE ALLOCATION ETF ETF 464289859   41,152 596 SH   SOLE   0 0 596
ISHARES CORE DIVIDEND GROWTH ETF ETF 46434V621   179,846 3,342 SH   SOLE   0 0 3,342
ISHARES CORE GROWTH ALLOCATION ETF ETF 464289867   8,465 159 SH   SOLE   0 0 159
ISHARES CORE HIGH DIVIDEND ETF ETF 46429B663   357,031 3,501 SH   SOLE   0 0 3,501
ISHARES CORE INTERNATIONAL AGGREGATE BOND ETF ETF 46435G672   722,654 14,511 SH   SOLE   0 0 14,511
ISHARES CORE MODERATE ALLOCATION ETF ETF 464289875   4,535 109 SH   SOLE   0 0 109
ISHARES CORE MSCI EAFE ETF ETF 46432F842   18,809,614 267,372 SH   SOLE   0 0 267,372
ISHARES CORE MSCI EMERGING MARKETS ETF ETF 46434G103   12,050,457 238,245 SH   SOLE   0 0 238,245
ISHARES CORE MSCI EUROPE ETF ETF 46434V738   551,909 10,031 SH   SOLE   0 0 10,031
ISHARES CORE MSCI INTERNATIONAL DEVELOPED MARKETS ETF ETF 46435G326   174,240 2,737 SH   SOLE   0 0 2,737
ISHARES CORE MSCI PACIFIC ETF ETF 46434V696   309,123 5,194 SH   SOLE   0 0 5,194
ISHARES CORE MSCI TOTAL INTERNATIONAL STOCK ETF ETF 46432F834   821,115 12,646 SH   SOLE   0 0 12,646
ISHARES CORE S&P 500 ETF ETF 464287200   91,389,342 191,339 SH   SOLE   0 0 191,339
ISHARES CORE S&P MID-CAP ETF ETF 464287507   6,038,472 21,788 SH   SOLE   0 0 21,788
ISHARES CORE S&P SMALL CAP ETF ETF 464287804   14,316,377 132,253 SH   SOLE   0 0 132,253
ISHARES CORE S&P TOTAL U.S. STOCK MARKET ETF ETF 464287150   3,562,844 33,858 SH   SOLE   0 0 33,858
ISHARES CORE S&P U.S. GROWTH ETF ETF 464287671   1,138,375 10,935 SH   SOLE   0 0 10,935
ISHARES CORE S&P US VALUE ETF ETF 464287663   1,229,324 14,578 SH   SOLE   0 0 14,578
ISHARES CORE TOTAL USD BOND MARKET ETF ETF 46434V613   27,595,430 598,989 SH   SOLE   0 0 598,989
ISHARES CORE U.S. AGGREGATE BOND ETF ETF 464287226   7,922,007 79,819 SH   SOLE   0 0 79,819
ISHARES CORE U.S. REIT ETF ETF 464288521   217 4 SH   SOLE   0 0 4
ISHARES CURRENCY HEDGED MSCI EAFE ETF ETF 46434V803   12,053,640 382,534 SH   SOLE   0 0 382,534
ISHARES DOW JONES U.S. ETF ETF 464287846   615,278 5,280 SH   SOLE   0 0 5,280
ISHARES EMERGING MARKETS DIVIDEND ETF ETF 464286319   70,826 2,674 SH   SOLE   0 0 2,674
ISHARES EMERGING MARKETS EQUITY FACTOR ETF ETF 46434G889   294,405 6,869 SH   SOLE   0 0 6,869
ISHARES ESG ADVANCED HIGH YIELD CORPORATE BOND ETF ETF 46435G441   1,861 41 SH   SOLE   0 0 41
ISHARES ESG ADVANCED MSCI EAFE ETF ETF 46436E759   312,836 4,897 SH   SOLE   0 0 4,897
ISHARES ESG ADVANCED MSCI USA ETF ETF 46436E767   631,754 15,865 SH   SOLE   0 0 15,865
ISHARES ESG ADVANCED TOTAL USD BOND MARKET ETF ETF 46436E619   334,262 7,727 SH   SOLE   0 0 7,727
ISHARES ESG AWARE 1-5 YEAR USD CORPORATE BOND ETF ETF 46435G243   13,513 552 SH   SOLE   0 0 552
ISHARES ESG AWARE MSCI EAFE ETF ETF 46435G516   317,098 4,198 SH   SOLE   0 0 4,198
ISHARES ESG AWARE MSCI EM ETF ETF 46434G863   475,711 14,838 SH   SOLE   0 0 14,838
ISHARES ESG AWARE MSCI USA ETF ETF 46435G425   8,564,912 81,633 SH   SOLE   0 0 81,633
ISHARES ESG AWARE MSCI USA SMALL-CAP ETF ETF 46435U663   230,026 6,052 SH   SOLE   0 0 6,052
ISHARES ESG AWARE US AGGREGATE BOND ETF ETF 46435U549   326,168 6,832 SH   SOLE   0 0 6,832
ISHARES ESG AWARE USD CORPORATE BOND ETF ETF 46435G193   514,671 22,117 SH   SOLE   0 0 22,117
ISHARES ESG MSCI USA LEADERS ETF ETF 46435U218   565,684 6,704 SH   SOLE   0 0 6,704
ISHARES ESG SCREENED S&P 500 ETF ETF 46436E569   11 0 SH   SOLE   0 0 0
ISHARES EUROPE ETF ETF 464287861   232,901 4,406 SH   SOLE   0 0 4,406
ISHARES EXPANDED TECH SECTOR ETF ETF 464287549   64,052 143 SH   SOLE   0 0 143
ISHARES EXPANDED TECH-SOFTWARE SECTOR ETF ETF 464287515   66,525 164 SH   SOLE   0 0 164
ISHARES FALLEN ANGELS USD BOND ETF ETF 46435G474   109,999 4,167 SH   SOLE   0 0 4,167
ISHARES FLOATING RATE BOND ETF ETF 46429B655   2,049,668 40,491 SH   SOLE   0 0 40,491
ISHARES GLOBAL CLEAN ENERGY ETF ETF 464288224   130,643 8,391 SH   SOLE   0 0 8,391
ISHARES GLOBAL CONSUMER STAPLES ETF ETF 464288737   6,225 105 SH   SOLE   0 0 105
ISHARES GLOBAL ENERGY ETF ETF 464287341   992,232 25,370 SH   SOLE   0 0 25,370
ISHARES GLOBAL FINANCIALS ETF ETF 464287333   24,891 317 SH   SOLE   0 0 317
ISHARES GLOBAL HEALTHCARE ETF ETF 464287325   58,363 673 SH   SOLE   0 0 673
ISHARES GLOBAL REIT ETF ETF 46434V647   950,676 39,317 SH   SOLE   0 0 39,317
ISHARES GLOBAL TECH ETF ETF 464287291   112,189 1,645 SH   SOLE   0 0 1,645
ISHARES GNMA BOND ETF ETF 46429B333   5,399 122 SH   SOLE   0 0 122
ISHARES GOLD TRUST ETF 464285204   679,512 17,410 SH   SOLE   0 0 17,410
ISHARES GOVERNMENT/CREDIT BOND ETF ETF 464288596   14,837 141 SH   SOLE   0 0 141
ISHARES HIGH YIELD SYSTEMATIC BOND ETF ETF 46435G250   65,242 1,412 SH   SOLE   0 0 1,412
ISHARES IBONDS 2024 TERM HIGH YIELD & INCOME ETF ETF 46435U184   37,925 1,634 SH   SOLE   0 0 1,634
ISHARES IBONDS 2025 TERM HIGH YIELD & INCOME ETF ETF 46435U168   35,228 1,525 SH   SOLE   0 0 1,525
ISHARES IBONDS DEC 2024 TERM CORPORATE ETF ETF 46434VBG4   488,775 19,622 SH   SOLE   0 0 19,622
ISHARES IBONDS DEC 2024 TERM MUNI BOND ETF ETF 46435U697   12,550 484 SH   SOLE   0 0 484
ISHARES IBONDS DEC 2024 TERM TREASURY ETF ETF 46436E874   1,334,036 55,911 SH   SOLE   0 0 55,911
ISHARES IBONDS DEC 2025 TERM CORPORATE ETF ETF 46434VBD1   436,809 17,642 SH   SOLE   0 0 17,642
ISHARES IBONDS DEC 2025 TERM MUNI BOND ETF ETF 46435U432   12,503 471 SH   SOLE   0 0 471
ISHARES IBONDS DEC 2025 TERM TREASURY ETF ETF 46436E866   1,129,208 48,505 SH   SOLE   0 0 48,505
ISHARES IBONDS DEC 2028 TERM CORPORATE ETF ETF 46435U515   11,391 454 SH   SOLE   0 0 454
ISHARES IBOXX $ HIGH YIELD CORPORATE BOND ETF ETF 464288513   761,357 9,838 SH   SOLE   0 0 9,838
ISHARES IBOXX $ INVESTMENT GRADE CORPORATE BOND ETF ETF 464287242   3,100,084 28,014 SH   SOLE   0 0 28,014
ISHARES INTEREST RATE HEDGED CORPORATE BOND ETF ETF 46431W705   8,378 90 SH   SOLE   0 0 90
ISHARES INTERMEDIATE GOVERNMENT/CREDIT BOND ETF ETF 464288612   29,420 281 SH   SOLE   0 0 281
ISHARES INTERNATIONAL DEVELOPED REAL ESTATE ETF ETF 464288489   491,537 22,589 SH   SOLE   0 0 22,589
ISHARES INTERNATIONAL EQUITY FACTOR ETF ETF 46434V274   2,955,043 105,424 SH   SOLE   0 0 105,424
ISHARES INTERNATIONAL SELECT DIVIDEND ETF ETF 464288448   161,021 5,753 SH   SOLE   0 0 5,753
ISHARES INTERNATIONAL SMALLCAP EQUITY FACTOR ETF ETF 46434V266   1,159,122 36,076 SH   SOLE   0 0 36,076
ISHARES INVESTMENT GRADE SYSTEMATIC BOND ETF ETF 46435G219   55,470 1,226 SH   SOLE   0 0 1,226
ISHARES JP MORGAN USD EMERGING MARKETS BOND ETF ETF 464288281   739,468 8,303 SH   SOLE   0 0 8,303
ISHARES MBS ETF ETF 464288588   8,261,755 87,816 SH   SOLE   0 0 87,816
ISHARES MICRO-CAP ETF ETF 464288869   121,715 1,049 SH   SOLE   0 0 1,049
ISHARES MORNINGSTAR MID-CAP ETF ETF 464288208   62,565 932 SH   SOLE   0 0 932
ISHARES MORNINGSTAR MID-CAP GROWTH ETF ETF 464288307   13,535 210 SH   SOLE   0 0 210
ISHARES MORNINGSTAR MULTI-ASSET INCOME ETF ETF 46432F875   431,442 21,443 SH   SOLE   0 0 21,443
ISHARES MORNINGSTAR SMALL-CAP ETF ETF 464288505   83,196 1,552 SH   SOLE   0 0 1,552
ISHARES MORNINGSTAR SMALL-CAP GROWTH ETF ETF 464288604   2,376 54 SH   SOLE   0 0 54
ISHARES MORNINGSTAR U.S. EQUITY ETF ETF 464287127   15,914 242 SH   SOLE   0 0 242
ISHARES MSCI ACWI ETF ETF 464288257   260,504 2,560 SH   SOLE   0 0 2,560
ISHARES MSCI CANADA ETF ETF 464286509   624 17 SH   SOLE   0 0 17
ISHARES MSCI CHINA ETF ETF 46429B671   3,993 98 SH   SOLE   0 0 98
ISHARES MSCI EAFE ETF ETF 464287465   2,422,929 32,156 SH   SOLE   0 0 32,156
ISHARES MSCI EAFE GROWTH ETF ETF 464288885   9,188,035 94,869 SH   SOLE   0 0 94,869
ISHARES MSCI EAFE MIN VOL FACTOR ETF ETF 46429B689   60,927 879 SH   SOLE   0 0 879
ISHARES MSCI EAFE SMALL-CAP ETF ETF 464288273   244,588 3,951 SH   SOLE   0 0 3,951
ISHARES MSCI EAFE VALUE ETF ETF 464288877   12,565,851 241,187 SH   SOLE   0 0 241,187
ISHARES MSCI EMERGING MARKETS ETF ETF 464287234   508,961 12,658 SH   SOLE   0 0 12,658
ISHARES MSCI EMERGING MARKETS EX CHINA ETF ETF 46434G764   1,888,971 34,091 SH   SOLE   0 0 34,091
ISHARES MSCI EMERGING MARKETS MIN VOL FACTOR ETF ETF 464286533   35,537 639 SH   SOLE   0 0 639
ISHARES MSCI EUROPE FINANCIALS ETF ETF 464289180   24,356 1,162 SH   SOLE   0 0 1,162
ISHARES MSCI EUROPE SMALL-CAP ETF ETF 464288497   5,002 89 SH   SOLE   0 0 89
ISHARES MSCI EUROZONE ETF ETF 464286608   15,513 327 SH   SOLE   0 0 327
ISHARES MSCI GLOBAL METALS & MINING PRODUCERS ETF ETF 46434G848   17,314 402 SH   SOLE   0 0 402
ISHARES MSCI GLOBAL MIN VOL FACTOR ETF ETF 464286525   4,539 45 SH   SOLE   0 0 45
ISHARES MSCI INTL MOMENTUM FACTOR ETF ETF 46434V449   3,534 103 SH   SOLE   0 0 103
ISHARES MSCI INTL QUALITY FACTOR ETF ETF 46434V456   22,254 592 SH   SOLE   0 0 592
ISHARES MSCI INTL VALUE FACTOR ETF ETF 46435G409   643,506 24,274 SH   SOLE   0 0 24,274
ISHARES MSCI ISRAEL ETF ETF 464286632   27,350 470 SH   SOLE   0 0 470
ISHARES MSCI JAPAN ETF ETF 46434G822   91,081 1,420 SH   SOLE   0 0 1,420
ISHARES MSCI JAPAN VALUE ETF ETF 46435U374   49,723 1,704 SH   SOLE   0 0 1,704
ISHARES MSCI KLD 400 SOCIAL ETF ETF 464288570   846,477 9,297 SH   SOLE   0 0 9,297
ISHARES MSCI KOKUSAI ETF ETF 464288265   3,850 39 SH   SOLE   0 0 39
ISHARES MSCI NORWAY ETF ETF 46429B499   152,168 6,244 SH   SOLE   0 0 6,244
ISHARES MSCI PACIFIC EX-JAPAN ETF ETF 464286665   2,822 65 SH   SOLE   0 0 65
ISHARES MSCI SOUTH KOREA ETF ETF 464286772   1,835 28 SH   SOLE   0 0 28
ISHARES MSCI TAIWAN ETF ETF 46434G772   2,440 53 SH   SOLE   0 0 53
ISHARES MSCI USA EQUAL WEIGHTED ETF ETF 464286681   1,138,745 13,486 SH   SOLE   0 0 13,486
ISHARES MSCI USA ESG SELECT ETF ETF 464288802   81,532 811 SH   SOLE   0 0 811
ISHARES MSCI USA MIN VOL FACTOR ETF ETF 46429B697   2,802,321 35,913 SH   SOLE   0 0 35,913
ISHARES MSCI USA MOMENTUM FACTOR ETF ETF 46432F396   149,742 954 SH   SOLE   0 0 954
ISHARES MSCI USA QUALITY FACTOR ETF ETF 46432F339   15,931,916 108,277 SH   SOLE   0 0 108,277
ISHARES MSCI USA SIZE FACTOR ETF ETF 46432F370   40,189 305 SH   SOLE   0 0 305
ISHARES MSCI USA VALUE FACTOR ETF ETF 46432F388   1,099,324 10,867 SH   SOLE   0 0 10,867
ISHARES NATIONAL MUNI BOND ETF ETF 464288414   13,546,332 124,955 SH   SOLE   0 0 124,955
ISHARES PREFERRED & INCOME SECURITIES ETF ETF 464288687   499,361 16,010 SH   SOLE   0 0 16,010
ISHARES ROBOTICS AND ARTIFICIAL INTELLIGENCE MULTISECTOR ETF ETF 46435U556   212,338 6,155 SH   SOLE   0 0 6,155
ISHARES RUSSELL 1000 ETF ETF 464287622   1,264,289 4,821 SH   SOLE   0 0 4,821
ISHARES RUSSELL 1000 GROWTH ETF ETF 464287614   2,945,818 9,717 SH   SOLE   0 0 9,717
ISHARES RUSSELL 1000 VALUE ETF ETF 464287598   349,729 2,116 SH   SOLE   0 0 2,116
ISHARES RUSSELL 2000 ETF ETF 464287655   1,465,575 7,302 SH   SOLE   0 0 7,302
ISHARES RUSSELL 2000 GROWTH ETF ETF 464287648   41,364 164 SH   SOLE   0 0 164
ISHARES RUSSELL 2000 VALUE ETF ETF 464287630   201,308 1,296 SH   SOLE   0 0 1,296
ISHARES RUSSELL 3000 ETF ETF 464287689   410,884 1,501 SH   SOLE   0 0 1,501
ISHARES RUSSELL MIDCAP ETF ETF 464287499   70,577 908 SH   SOLE   0 0 908
ISHARES RUSSELL MID-CAP GROWTH ETF ETF 464287481   40,217 385 SH   SOLE   0 0 385
ISHARES RUSSELL MID-CAP VALUE ETF ETF 464287473   176,064 1,514 SH   SOLE   0 0 1,514
ISHARES RUSSELL TOP 200 GROWTH ETF ETF 464289438   143,155 817 SH   SOLE   0 0 817
ISHARES S&P 100 ETF ETF 464287101   3,599,043 16,111 SH   SOLE   0 0 16,111
ISHARES S&P 500 GROWTH ETF ETF 464287309   3,698,461 49,247 SH   SOLE   0 0 49,247
ISHARES S&P 500 VALUE ETF ETF 464287408   4,160,835 23,928 SH   SOLE   0 0 23,928
ISHARES S&P GSCI COMMODITY INDEXED TRUST ETF 46428R107   5,396 269 SH   SOLE   0 0 269
ISHARES S&P MID-CAP 400 GROWTH ETF ETF 464287606   1,957,931 24,715 SH   SOLE   0 0 24,715
ISHARES S&P MID-CAP 400 VALUE ETF ETF 464287705   45,923 403 SH   SOLE   0 0 403
ISHARES S&P SMALL-CAP 600 GROWTH ETF ETF 464287887   544,108 4,348 SH   SOLE   0 0 4,348
ISHARES S&P SMALL-CAP 600 VALUE ETF ETF 464287879   2,542,854 24,671 SH   SOLE   0 0 24,671
ISHARES SELECT DIVIDEND ETF ETF 464287168   87,329 745 SH   SOLE   0 0 745
ISHARES SELF-DRIVING EV & TECH ETF ETF 46435U366   1,433 40 SH   SOLE   0 0 40
ISHARES SEMICONDUCTOR ETF ETF 464287523   61,643 107 SH   SOLE   0 0 107
ISHARES SHORT TREASURY BOND ETF ETF 464288679   696,220 6,322 SH   SOLE   0 0 6,322
ISHARES SHORT-TERM NATIONAL MUNI BOND ETF ETF 464288158   1,716,507 16,281 SH   SOLE   0 0 16,281
ISHARES SILVER TRUST ETF 46428Q109   404,063 18,552 SH   SOLE   0 0 18,552
ISHARES TIPS BOND ETF ETF 464287176   1,144,990 10,652 SH   SOLE   0 0 10,652
ISHARES TREASURY FLOATING RATE BOND ETF ETF 46434V860   6,435,747 127,516 SH   SOLE   0 0 127,516
ISHARES TRUST ISHARES USD GREEN BOND ETF ETF 46435U440   2,739 58 SH   SOLE   0 0 58
ISHARES U.S. AEROSPACE & DEFENSE ETF ETF 464288760   109,190 862 SH   SOLE   0 0 862
ISHARES U.S. BASIC MATERIALS ETF ETF 464287838   967 7 SH   SOLE   0 0 7
ISHARES U.S. BROKER-DEALERS & SECURITIES EXCHANGES ETF ETF 464288794   4,124 38 SH   SOLE   0 0 38
ISHARES U.S. CONSUMER FOCUSED ETF ETF 46431W663   3,621 82 SH   SOLE   0 0 82
ISHARES U.S. CONSUMER STAPLES ETF ETF 464287812   9,202 48 SH   SOLE   0 0 48
ISHARES U.S. ENERGY ETF ETF 464287796   65,322 1,481 SH   SOLE   0 0 1,481
ISHARES U.S. EQUITY FACTOR ETF ETF 46434V282   6,253,581 129,501 SH   SOLE   0 0 129,501
ISHARES U.S. ETF TRUST ISHARES GSCI COMMODITY DYNAMIC ROLL STRATEGY ETF ETF 46431W853   42,530 1,696 SH   SOLE   0 0 1,696
ISHARES U.S. FINANCIALS ETF ETF 464287788   14,178 166 SH   SOLE   0 0 166
ISHARES U.S. FIXED INCOME BALANCED RISK SYSTEMATIC ETF ETF 46435U796   848 10 SH   SOLE   0 0 10
ISHARES U.S. HEALTHCARE ETF ETF 464287762   133,257 466 SH   SOLE   0 0 466
ISHARES U.S. HOME CONSTRUCTION ETF ETF 464288752   4,985 49 SH   SOLE   0 0 49
ISHARES U.S. INDUSTRIALS ETF ETF 464287754   9,949 87 SH   SOLE   0 0 87
ISHARES U.S. INFRASTRUCTURE ETF ETF 46435U713   2,068,422 51,364 SH   SOLE   0 0 51,364
ISHARES U.S. MEDICAL DEVICES ETF ETF 464288810   290,633 5,385 SH   SOLE   0 0 5,385
ISHARES U.S. OIL EQUIPMENT & SERVICES ETF ETF 464288844   29,921 1,365 SH   SOLE   0 0 1,365
ISHARES U.S. PHARMACEUTICALS ETF ETF 464288836   7,787 42 SH   SOLE   0 0 42
ISHARES U.S. REAL ESTATE ETF ETF 464287739   735,879 8,050 SH   SOLE   0 0 8,050
ISHARES U.S. SMALLCAP EQUITY FACTOR ETF ETF 46434V290   315,881 5,370 SH   SOLE   0 0 5,370
ISHARES U.S. TECH BREAKTHROUGH MULTISECTOR ETF ETF 46436E502   3,691 86 SH   SOLE   0 0 86
ISHARES U.S. TECH INDEPENDENCE FOCUSED ETF ETF 46431W648   26,195 420 SH   SOLE   0 0 420
ISHARES U.S. TECHNOLOGY ETF ETF 464287721   7,129,750 58,084 SH   SOLE   0 0 58,084
ISHARES U.S. TELECOMMUNICATIONS ETF ETF 464287713   1,980 87 SH   SOLE   0 0 87
ISHARES U.S. TREASURY BOND ETF ETF 46429B267   7,431,557 322,550 SH   SOLE   0 0 322,550
ISHARES U.S. UTILITIES ETF ETF 464287697   1,599 20 SH   SOLE   0 0 20
ISHARES US & INTL HIGH YIELD CORP BOND ETF ETF 464286178   17 0 SH   SOLE   0 0 0
ISHARES US TRANSPORTATION ETF ETF 464287192   2,624 10 SH   SOLE   0 0 10
ITAU UNIBANCO HLDG S A SPON ADR REP PFD ADR 465562106   4,295 618 SH   SOLE   0 0 618
ITEOS THERAPEUTICS INC COM Stock 46565G104   274 25 SH   SOLE   0 0 25
ITRON INC COM Stock 465741106   1,133 15 SH   SOLE   0 0 15
ITT INC COM Stock 45073V108   7,636 64 SH   SOLE   0 0 64
J.P. MORGAN DIVERSIFIED RETURN INTERNATIONAL EQUITY ETF ETF 46641Q209   77,134 1,420 SH   SOLE   0 0 1,420
J.P. MORGAN NASDAQ EQUITY PREMIUM INCOME ETF ETF 46654Q203   102,756 2,058 SH   SOLE   0 0 2,058
JABIL INC COM Stock 466313103   72,110 566 SH   SOLE   0 0 566
JACKSON FINANCIAL INC COM CL A Stock 46817M107   3,739 73 SH   SOLE   0 0 73
JACOBS SOLUTIONS INC COM Stock 46982L108   54,777 422 SH   SOLE   0 0 422
JAMES HARDIE INDS PLC SPONSORED ADR ADR 47030M106   11,833 306 SH   SOLE   0 0 306
JAMES RIV GROUP LTD COM Stock G5005R107   2,513 272 SH   SOLE   0 0 272
JAMF HLDG CORP COM Stock 47074L105   253 14 SH   SOLE   0 0 14
JANUS DETROIT STREET TRUST JANUS HENDERSON AAA CLO ETF ETF 47103U845   9,758 194 SH   SOLE   0 0 194
JANUS HENDERSON GROUP PLC ORD SHS Stock G4474Y214   22,130 734 SH   SOLE   0 0 734
JANUS HENDERSON SHORT DURATION INCOME ETF ETF 47103U886   105,338 2,180 SH   SOLE   0 0 2,180
JANUS HENDERSON SMALL/MID CAP GROWTH ALPHA ETF ETF 47103U209   8,830 134 SH   SOLE   0 0 134
JANUS INTERNATIONAL GROUP INC COMMON STOCK Stock 47103N106   1,905 146 SH   SOLE   0 0 146
JAZZ PHARMACEUTICALS PLC SHS USD Stock G50871105   5,781 47 SH   SOLE   0 0 47
JBG SMITH PPTYS COM REIT 46590V100   6,702 394 SH   SOLE   0 0 394
JD.COM INC SPON ADR CL A ADR 47215P106   8,089 280 SH   SOLE   0 0 280
JEFFERIES FINL GROUP INC COM Stock 47233W109   618,313 15,301 SH   SOLE   0 0 15,301
JELD-WEN HLDG INC COM Stock 47580P103   3,965 210 SH   SOLE   0 0 210
JETBLUE AWYS CORP COM Stock 477143101   5,150 928 SH   SOLE   0 0 928
JFROG LTD ORD SHS Stock M6191J100   242 7 SH   SOLE   0 0 7
JINKOSOLAR HLDG CO LTD SPONSORED ADR ADR 47759T100   1,034 28 SH   SOLE   0 0 28
JOBY AVIATION INC COMMON STOCK Stock G65163100   40,891 6,149 SH   SOLE   0 0 6,149
JOHN BEAN TECHNOLOGIES CORP COM Stock 477839104   696 7 SH   SOLE   0 0 7
JOHNSON & JOHNSON COM Stock 478160104   5,449,316 34,767 SH   SOLE   0 0 34,767
JOHNSON CTLS INTL PLC SHS Stock G51502105   219,461 3,807 SH   SOLE   0 0 3,807
JOINT CORP COM Stock 47973J102   29 3 SH   SOLE   0 0 3
JONES LANG LASALLE INC COM Stock 48020Q107   10,010 53 SH   SOLE   0 0 53
JP MORGAN BETABUILDERS U.S. EQUITY ETF ETF 46641Q399   1,288,350 15,000 SH   SOLE   0 0 15,000
JPMORGAN ACTIVE GROWTH ETF ETF 46654Q609   339,050 5,550 SH   SOLE   0 0 5,550
JPMORGAN ACTIVE VALUE ETF ETF 46641Q167   420,710 7,564 SH   SOLE   0 0 7,564
JPMORGAN ACTIVEBUILDERS EMERGING MARKETS EQUITY ETF ETF 46641Q266   294,930 8,136 SH   SOLE   0 0 8,136
JPMORGAN BETABUILDERS INTERNATIONAL EQUITY ETF ETF 46641Q373   807,609 14,186 SH   SOLE   0 0 14,186
JPMORGAN BETABUILDERS JAPAN ETF ETF 46641Q217   6,145 117 SH   SOLE   0 0 117
JPMORGAN BETABUILDERS MSCI U.S. REIT ETF ETF 46641Q738   625 7 SH   SOLE   0 0 7
JPMORGAN BETABUILDERS U.S. AGGREGATE BOND ETF ETF 46641Q241   101,622 2,184 SH   SOLE   0 0 2,184
JPMORGAN BETABUILDERS U.S. MID CAP EQUITY ETF ETF 46641Q340   23,378 276 SH   SOLE   0 0 276
JPMORGAN BETABUILDERS U.S. SMALL CAP EQUITY ETF ETF 46641Q290   45,127 734 SH   SOLE   0 0 734
JPMORGAN BETABUILDERS USD HIGH YIELD CORPORATE BOND ETF ETF 46641Q878   204,505 4,454 SH   SOLE   0 0 4,454
JPMORGAN CHASE & CO COM Stock 46625H100   4,609,609 27,099 SH   SOLE   0 0 27,099
JPMORGAN CORE PLUS BOND ETF ETF 46641Q670   969,339 20,587 SH   SOLE   0 0 20,587
JPMORGAN DIVERSIFIED RETURN EMERGING MARKETS EQUITY ETF ETF 46641Q308   12,497 239 SH   SOLE   0 0 239
JPMORGAN DIVERSIFIED RETURN U.S. EQUITY ETF ETF 46641Q407   21,983 214 SH   SOLE   0 0 214
JPMORGAN DIVERSIFIED RETURN U.S. SMALL CAP EQUITY ETF ETF 46641Q845   18,944 430 SH   SOLE   0 0 430
JPMORGAN EQUITY PREMIUM INCOME ETF ETF 46641Q332   557,208 10,135 SH   SOLE   0 0 10,135
JPMORGAN INCOME ETF ETF 46641Q159   469,829 10,301 SH   SOLE   0 0 10,301
JPMORGAN INTERNATIONAL GROWTH ETF ETF 46641Q324   206,976 3,548 SH   SOLE   0 0 3,548
JPMORGAN MUNICIPAL ETF ETF 46641Q647   157,976 3,100 SH   SOLE   0 0 3,100
JPMORGAN U.S. MOMENTUM FACTOR ETF ETF 46641Q779   53,573 1,172 SH   SOLE   0 0 1,172
JPMORGAN U.S. QUALITY FACTOR ETF ETF 46641Q761   281,513 5,882 SH   SOLE   0 0 5,882
JPMORGAN U.S. VALUE FACTOR ETF ETF 46641Q753   28,781 746 SH   SOLE   0 0 746
JPMORGAN ULTRA-SHORT INCOME ETF ETF 46641Q837   5,998,465 119,420 SH   SOLE   0 0 119,420
JPMORGAN ULTRA-SHORT MUNICIPAL INCOME ETF ETF 46641Q654   3,501 69 SH   SOLE   0 0 69
JUNIPER NETWORKS INC COM Stock 48203R104   55,960 1,898 SH   SOLE   0 0 1,898
KAISER ALUMINUM CORP COM PAR $0.01 Stock 483007704   427 6 SH   SOLE   0 0 6
KAMAN CORP COM Stock 483548103   2,563 107 SH   SOLE   0 0 107
KANZHUN LIMITED SPONSORED ADS ADR 48553T106   565 34 SH   SOLE   0 0 34
KARUNA THERAPEUTICS INC COM Stock 48576A100   1,583 5 SH   SOLE   0 0 5
KAYNE ANDERSON ENERGY INFRSTR COM CEF 486606106   4,449 507 SH   SOLE   0 0 507
KB FINL GROUP INC SPONSORED ADR ADR 48241A105   20,106 486 SH   SOLE   0 0 486
KB HOME COM Stock 48666K109   2,561 41 SH   SOLE   0 0 41
KBR INC COM Stock 48242W106   3,158 57 SH   SOLE   0 0 57
KE HLDGS INC SPONSORED ADS ADR 482497104   5,819 359 SH   SOLE   0 0 359
KEARNY FINL CORP MD COM Stock 48716P108   1,399 156 SH   SOLE   0 0 156
KELLANOVA COM Stock 487836108   92,157 1,648 SH   SOLE   0 0 1,648
KELLY SVCS INC CL A Stock 488152208   324 15 SH   SOLE   0 0 15
KENNAMETAL INC COM Stock 489170100   48,382 1,876 SH   SOLE   0 0 1,876
KENNEDY-WILSON HOLDINGS INC COM Stock 489398107   470 38 SH   SOLE   0 0 38
KENVUE INC COM Stock 49177J102   146,219 6,791 SH   SOLE   0 0 6,791
KEROS THERAPEUTICS INC COM Stock 492327101   40 1 SH   SOLE   0 0 1
KEURIG DR PEPPER INC COM Stock 49271V100   117,164 3,516 SH   SOLE   0 0 3,516
KEYCORP COM Stock 493267108   131,832 9,155 SH   SOLE   0 0 9,155
KEYSIGHT TECHNOLOGIES INC COM Stock 49338L103   117,727 740 SH   SOLE   0 0 740
KFORCE INC COM Stock 493732101   540 8 SH   SOLE   0 0 8
KILROY RLTY CORP COM REIT 49427F108   21,912 550 SH   SOLE   0 0 550
KIMBERLY-CLARK CORP COM Stock 494368103   211,687 1,742 SH   SOLE   0 0 1,742
KIMCO RLTY CORP COM REIT 49446R109   125,879 5,907 SH   SOLE   0 0 5,907
KINDER MORGAN INC DEL COM Stock 49456B101   253,798 14,388 SH   SOLE   0 0 14,388
KINGSWAY FINL SVCS INC COM NEW Stock 496904202   546 65 SH   SOLE   0 0 65
KINROSS GOLD CORP COM Stock 496902404   5,542 916 SH   SOLE   0 0 916
KINSALE CAP GROUP INC COM Stock 49714P108   50,237 150 SH   SOLE   0 0 150
KIRBY CORP COM Stock 497266106   2,747 35 SH   SOLE   0 0 35
KITE RLTY GROUP TR COM NEW REIT 49803T300   10,241 448 SH   SOLE   0 0 448
KKR & CO INC COM Stock 48251W104   552,768 6,672 SH   SOLE   0 0 6,672
KKR REAL ESTATE FIN TR INC COM REIT 48251K100   6,602 499 SH   SOLE   0 0 499
KLA CORP COM NEW Stock 482480100   245,273 422 SH   SOLE   0 0 422
KLX ENERGY SERVICS HOLDNGS INC COM NEW Stock 48253L205   11 1 SH   SOLE   0 0 1
KNIFE RIVER CORP COMMON STOCK Stock 498894104   29,185 441 SH   SOLE   0 0 441
KNIGHT-SWIFT TRANSN HLDGS INC CL A Stock 499049104   28,260 490 SH   SOLE   0 0 490
KNOW LABS INC COM NEW Stock 499238103   1,018 2,000 SH   SOLE   0 0 2,000
KNOWLES CORP COM Stock 49926D109   1,469 82 SH   SOLE   0 0 82
KOHLS CORP COM Stock 500255104   7,084 247 SH   SOLE   0 0 247
KONINKLIJKE PHILIPS N V NY REGIS SHS NEW ADR 500472303   32,789 1,405 SH   SOLE   0 0 1,405
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KOREA ELEC PWR CORP SPONSORED ADR ADR 500631106   7,475 1,031 SH   SOLE   0 0 1,031
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KORNIT DIGITAL LTD SHS Stock M6372Q113   19 1 SH   SOLE   0 0 1
KOSMOS ENERGY LTD COM Stock 500688106   6,545 975 SH   SOLE   0 0 975
KRAFT HEINZ CO COM Stock 500754106   256,508 6,936 SH   SOLE   0 0 6,936
KRANESHARES CSI CHINA INTERNET ETF ETF 500767306   1,470 54 SH   SOLE   0 0 54
KRANESHARES MSCI ALL CHINA HEALTH CARE INDEX ETF ETF 500767835   1,469 84 SH   SOLE   0 0 84
KRATOS DEFENSE & SEC SOLUTIONS COM NEW Stock 50077B207   3,510 173 SH   SOLE   0 0 173
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KROGER CO COM Stock 501044101   127,472 2,789 SH   SOLE   0 0 2,789
KRYSTAL BIOTECH INC COM Stock 501147102   2,357 19 SH   SOLE   0 0 19
KT CORP SPONSORED ADR ADR 48268K101   7,029 523 SH   SOLE   0 0 523
KULICKE & SOFFA INDS INC COM Stock 501242101   4,323 79 SH   SOLE   0 0 79
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KVH INDS INC COM Stock 482738101   11 2 SH   SOLE   0 0 2
KYMERA THERAPEUTICS INC COM Stock 501575104   204 8 SH   SOLE   0 0 8
KYNDRYL HLDGS INC COMMON STOCK Stock 50155Q100   6,421 309 SH   SOLE   0 0 309
L3HARRIS TECHNOLOGIES INC COM Stock 502431109   465,750 2,211 SH   SOLE   0 0 2,211
LA Z BOY INC COM Stock 505336107   3,877 105 SH   SOLE   0 0 105
LABORATORY CORP AMER HLDGS COM NEW Stock 50540R409   163,399 719 SH   SOLE   0 0 719
LADDER CAP CORP CL A REIT 505743104   748 65 SH   SOLE   0 0 65
LAKELAND BANCORP INC COM Stock 511637100   1,183 80 SH   SOLE   0 0 80
LAKELAND FINL CORP COM Stock 511656100   65 1 SH   SOLE   0 0 1
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LAMAR ADVERTISING CO NEW CL A REIT 512816109   56,123 528 SH   SOLE   0 0 528
LAMB WESTON HLDGS INC COM Stock 513272104   54,052 500 SH   SOLE   0 0 500
LANCASTER COLONY CORP COM Stock 513847103   1,830 11 SH   SOLE   0 0 11
LANDSTAR SYS INC COM Stock 515098101   1,937 10 SH   SOLE   0 0 10
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LAS VEGAS SANDS CORP COM Stock 517834107   20,901 425 SH   SOLE   0 0 425
LATHAM GROUP INC COM Stock 51819L107   3 1 SH   SOLE   0 0 1
LATTICE SEMICONDUCTOR CORP COM Stock 518415104   22,008 319 SH   SOLE   0 0 319
LAUDER ESTEE COS INC CL A Stock 518439104   49,554 339 SH   SOLE   0 0 339
LAUREATE EDUCATION INC COMMON STOCK Stock 518613203   69 5 SH   SOLE   0 0 5
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LCI INDS COM Stock 50189K103   629 5 SH   SOLE   0 0 5
LEAR CORP COM NEW Stock 521865204   41,417 293 SH   SOLE   0 0 293
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LEGGETT & PLATT INC COM Stock 524660107   13,276 507 SH   SOLE   0 0 507
LEIDOS HOLDINGS INC COM Stock 525327102   248,890 2,299 SH   SOLE   0 0 2,299
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LENDINGCLUB CORP COM NEW Stock 52603A208   10,121 1,158 SH   SOLE   0 0 1,158
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LENNAR CORP CL A Stock 526057104   181,089 1,215 SH   SOLE   0 0 1,215
LENNAR CORP CL B Stock 526057302   21,048 157 SH   SOLE   0 0 157
LENNOX INTL INC COM Stock 526107107   16,558 37 SH   SOLE   0 0 37
LESLIES INC COM Stock 527064109   5,922 857 SH   SOLE   0 0 857
LEXARIA BIOSCIENCE CORP COM NEW Stock 52886N406   208 166 SH   SOLE   0 0 166
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LI AUTO INC SPONSORED ADS ADR 50202M102   3,668 98 SH   SOLE   0 0 98
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LIBERTY BROADBAND CORP COM SER C Stock 530307305   8,301 103 SH   SOLE   0 0 103
LIBERTY ENERGY INC COM CL A Stock 53115L104   90,537 4,991 SH   SOLE   0 0 4,991
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LIBERTY GLOBAL LTD COM CL C Stock G61188127   13,402 719 SH   SOLE   0 0 719
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LIBERTY MEDIA CORP DEL COM LBTY LIV S C Stock 531229722   4,017 107 SH   SOLE   0 0 107
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LIBERTY MEDIA CORP DEL COM LBTY ONE S C Stock 531229755   4,672 74 SH   SOLE   0 0 74
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LIBERTY MEDIA CORP DEL COM LBTY SRM S C Stock 531229789   15,272 531 SH   SOLE   0 0 531
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LIFESTANCE HEALTH GROUP INC COM Stock 53228F101   39 5 SH   SOLE   0 0 5
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LIGAND PHARMACEUTICALS INC COM NEW Stock 53220K504   5,856 82 SH   SOLE   0 0 82
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LINCOLN ELEC HLDGS INC COM Stock 533900106   257,908 1,186 SH   SOLE   0 0 1,186
LINCOLN NATL CORP IND COM Stock 534187109   60,386 2,239 SH   SOLE   0 0 2,239
LINDBLAD EXPEDITIONS HLDGS INC COM Stock 535219109   834 74 SH   SOLE   0 0 74
LINDE PLC SHS Stock G54950103   749,264 1,824 SH   SOLE   0 0 1,824
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LIONS GATE ENTMNT CORP CL B NON VTG Stock 535919500   1,681 165 SH   SOLE   0 0 165
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LITHIA MTRS INC COM Stock 536797103   2,305 7 SH   SOLE   0 0 7
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LIVE NATION ENTERTAINMENT INC COM Stock 538034109   61,214 654 SH   SOLE   0 0 654
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LIVENT CORP COM Stock 53814L108   3,308 184 SH   SOLE   0 0 184
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LKQ CORP COM Stock 501889208   19,212 402 SH   SOLE   0 0 402
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NU SKIN ENTERPRISES INC CL A Stock 67018T105   4,331 223 SH   SOLE   0 0 223
NUCOR CORP COM Stock 670346105   295,794 1,700 SH   SOLE   0 0 1,700
NURIX THERAPEUTICS INC COM Stock 67080M103   93 9 SH   SOLE   0 0 9
NUSCALE PWR CORP CL A COM Stock 67079K100   158 48 SH   SOLE   0 0 48
NUTANIX INC CL A Stock 67059N108   7,630 160 SH   SOLE   0 0 160
NUTRIEN LTD COM Stock 67077M108   66,862 1,184 SH   SOLE   0 0 1,184
NUVALENT INC COM Stock 670703107   809 11 SH   SOLE   0 0 11
NUVATION BIO INC COM CL A Stock 67080N101   15 10 SH   SOLE   0 0 10
NUVEEN AMT FREE MUN CR INC FD COM CEF 67071L106   7,068 598 SH   SOLE   0 0 598
NUVEEN CA QUALTY MUN INCOME FD COM CEF 67066Y105   4,924 444 SH   SOLE   0 0 444
NUVEEN CR STRATEGIES INCOME FD COM SHS CEF 67073D102   5,220 1,000 SH   SOLE   0 0 1,000
NUVEEN ESG EMERGING MARKETS EQUITY ETF ETF 67092P888   11,777 437 SH   SOLE   0 0 437
NUVEEN ESG LARGE-CAP GROWTH ETF ETF 67092P201   368,025 5,298 SH   SOLE   0 0 5,298
NUVEEN ESG LARGE-CAP VALUE ETF ETF 67092P300   47,812 1,331 SH   SOLE   0 0 1,331
NUVEEN ESG MID-CAP GROWTH ETF ETF 67092P409   47,677 1,126 SH   SOLE   0 0 1,126
NUVEEN ESG MID-CAP VALUE ETF ETF 67092P508   70,172 2,225 SH   SOLE   0 0 2,225
NUVEEN ESG SMALL-CAP ETF ETF 67092P607   65,805 1,683 SH   SOLE   0 0 1,683
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NUVEEN MUN VALUE FD INC COM CEF 670928100   34,400 4,000 SH   SOLE   0 0 4,000
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NUVEEN TAXABLE MUNICPAL INM FD COM CEF 67074C103   117,142 7,419 SH   SOLE   0 0 7,419
NV5 GLOBAL INC COM Stock 62945V109   556 5 SH   SOLE   0 0 5
NVENT ELECTRIC PLC SHS Stock G6700G107   10,577 179 SH   SOLE   0 0 179
NVIDIA CORPORATION COM Stock 67066G104   33,415,168 67,475 SH   SOLE   0 0 67,475
NVR INC COM Stock 62944T105   42,003 6 SH   SOLE   0 0 6
NXP SEMICONDUCTORS N V COM Stock N6596X109   110,563 481 SH   SOLE   0 0 481
OBSIDIAN ENERGY LTD COM Stock 674482203   1,661 245 SH   SOLE   0 0 245
OCCIDENTAL PETE CORP COM Stock 674599105   813,035 13,616 SH   SOLE   0 0 13,616
OCCIDENTAL PETE CORP WT EXP 080327 Stock 674599162   185,073 4,754 SH   SOLE   0 0 4,754
OCEAN PWR TECHNOLOGIES INC COM NEW Stock 674870506   592 1,872 SH   SOLE   0 0 1,872
OCEANEERING INTL INC COM Stock 675232102   1,000 47 SH   SOLE   0 0 47
OCEANFIRST FINL CORP COM Stock 675234108   18,002 1,037 SH   SOLE   0 0 1,037
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OFFICE PPTYS INCOME TR COM SHS BEN INT REIT 67623C109   7,349 1,004 SH   SOLE   0 0 1,004
OFG BANCORP COM Stock 67103X102   1,762 47 SH   SOLE   0 0 47
OGE ENERGY CORP COM Stock 670837103   25,080 718 SH   SOLE   0 0 718
O-I GLASS INC COM Stock 67098H104   2,277 139 SH   SOLE   0 0 139
OIL STS INTL INC COM Stock 678026105   163 24 SH   SOLE   0 0 24
OKTA INC CL A Stock 679295105   47,902 529 SH   SOLE   0 0 529
OLAPLEX HLDGS INC COM Stock 679369108   1,115 439 SH   SOLE   0 0 439
OLD DOMINION FREIGHT LINE INC COM Stock 679580100   161,331 398 SH   SOLE   0 0 398
OLD NATL BANCORP IND COM Stock 680033107   10,286 609 SH   SOLE   0 0 609
OLD REP INTL CORP COM Stock 680223104   44,335 1,508 SH   SOLE   0 0 1,508
OLD SECOND BANCORP INC ILL COM Stock 680277100   154 10 SH   SOLE   0 0 10
OLIN CORP COM PAR $1 Stock 680665205   9,711 180 SH   SOLE   0 0 180
OLLIES BARGAIN OUTLET HLDGS IN COM Stock 681116109   7,134 94 SH   SOLE   0 0 94
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OMEGA HEALTHCARE INVS INC COM REIT 681936100   25,093 818 SH   SOLE   0 0 818
OMEROS CORP COM Stock 682143102   19,620 6,000 SH   SOLE   0 0 6,000
OMNIAB INC COM Stock 68218J103   49 8 SH   SOLE   0 0 8
OMNICELL COM COM Stock 68213N109   3,048 81 SH   SOLE   0 0 81
OMNICOM GROUP INC COM Stock 681919106   405,725 4,690 SH   SOLE   0 0 4,690
ON HLDG AG NAMEN AKT A Stock H5919C104   620 23 SH   SOLE   0 0 23
ON SEMICONDUCTOR CORP COM Stock 682189105   126,123 1,510 SH   SOLE   0 0 1,510
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ONE LIBERTY PPTYS INC COM REIT 682406103   1,358 62 SH   SOLE   0 0 62
ONEMAIN HLDGS INC COM Stock 68268W103   12,644 257 SH   SOLE   0 0 257
ONEOK INC NEW COM Stock 682680103   1,493,632 21,271 SH   SOLE   0 0 21,271
ONESPAWORLD HOLDINGS LIMITED COM Stock P73684113   1,946 138 SH   SOLE   0 0 138
ONTO INNOVATION INC COM Stock 683344105   67,888 444 SH   SOLE   0 0 444
OPEN LENDING CORP COM Stock 68373J104   2,859 336 SH   SOLE   0 0 336
OPEN TEXT CORP COM Stock 683715106   40,160 956 SH   SOLE   0 0 956
OPENDOOR TECHNOLOGIES INC COM Stock 683712103   1,483 331 SH   SOLE   0 0 331
OPENLANE INC COM Stock 48238T109   2,192 148 SH   SOLE   0 0 148
OPORTUN FINL CORP COM Stock 68376D104   8 2 SH   SOLE   0 0 2
OPTINOSE INC COM Stock 68404V100   262 203 SH   SOLE   0 0 203
OPTION CARE HEALTH INC COM NEW Stock 68404L201   2,594 77 SH   SOLE   0 0 77
ORACLE CORP COM Stock 68389X105   3,142,184 29,804 SH   SOLE   0 0 29,804
ORANGE SPONSORED ADR ADR 684060106   3,235 283 SH   SOLE   0 0 283
ORASURE TECHNOLOGIES INC COM Stock 68554V108   713 87 SH   SOLE   0 0 87
OREILLY AUTOMOTIVE INC COM Stock 67103H107   217,502 229 SH   SOLE   0 0 229
ORGANON & CO COMMON STOCK Stock 68622V106   7,227 501 SH   SOLE   0 0 501
ORION OFFICE REIT INC COM REIT 68629Y103   5,178 905 SH   SOLE   0 0 905
ORIX CORP SPONSORED ADR ADR 686330101   24,863 266 SH   SOLE   0 0 266
ORMAT TECHNOLOGIES INC COM Stock 686688102   606 8 SH   SOLE   0 0 8
ORTHOFIX MED INC COM Stock 68752M108   94 7 SH   SOLE   0 0 7
ORTHOPEDIATRICS CORP COM Stock 68752L100   910 28 SH   SOLE   0 0 28
OSCAR HEALTH INC CL A Stock 687793109   18 2 SH   SOLE   0 0 2
OSHKOSH CORP COM Stock 688239201   13,210 122 SH   SOLE   0 0 122
OSI SYSTEMS INC COM Stock 671044105   103,756 804 SH   SOLE   0 0 804
OTIS WORLDWIDE CORP COM Stock 68902V107   180,831 2,021 SH   SOLE   0 0 2,021
OTTER TAIL CORP COM Stock 689648103   6,968 82 SH   SOLE   0 0 82
OUSTER INC COM NEW Stock 68989M202   15 2 SH   SOLE   0 0 2
OUTBRAIN INC COM Stock 69002R103   66 15 SH   SOLE   0 0 15
OUTFRONT MEDIA INC COM REIT 69007J106   9,311 667 SH   SOLE   0 0 667
OUTSET MED INC COM Stock 690145107   541 100 SH   SOLE   0 0 100
OVERLAY SHARES LARGE CAP EQUITY ETF ETF 53656F805   1,666 44 SH   SOLE   0 0 44
OVINTIV INC COM Stock 69047Q102   9,555 218 SH   SOLE   0 0 218
OWENS & MINOR INC NEW COM Stock 690732102   443 23 SH   SOLE   0 0 23
OWENS CORNING NEW COM Stock 690742101   138,314 933 SH   SOLE   0 0 933
OXFORD INDS INC COM Stock 691497309   500 5 SH   SOLE   0 0 5
OXFORD LANE CAP CORP COM CEF 691543102   1,335 270 SH   SOLE   0 0 270
OXFORD SQUARE CAP CORP COM CEF 69181V107   927 324 SH   SOLE   0 0 324
P T TELEKOMUNIKASI INDONESIA SPONSORED ADR ADR 715684106   2,653 103 SH   SOLE   0 0 103
P10 INC COM CL A Stock 69376K106   409 40 SH   SOLE   0 0 40
PACCAR INC COM Stock 693718108   937,770 9,603 SH   SOLE   0 0 9,603
PACER CASH COWS FUND OF FUNDS ETF ETF 69374H659   10,869 288 SH   SOLE   0 0 288
PACER DATA & INFRASTRUCTURE REAL ESTATE ETF ETF 69374H741   6,039 203 SH   SOLE   0 0 203
PACER DEVELOPED MARKETS INTERNATIONAL CASH COWS 100 ETF ETF 69374H873   2,562 82 SH   SOLE   0 0 82
PACER INDUSTRIAL REAL ESTATE ETF ETF 69374H766   1,506 36 SH   SOLE   0 0 36
PACER US CASH COWS 100 ETF ETF 69374H881   22,408 431 SH   SOLE   0 0 431
PACER US SMALL CAP CASH COWS GROWTH LEADERS ETF ETF 69374H352   47,774 2,000 SH   SOLE   0 0 2,000
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PACIFIC PREMIER BANCORP COM Stock 69478X105   12,255 421 SH   SOLE   0 0 421
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PACKAGING CORP AMER COM Stock 695156109   51,805 318 SH   SOLE   0 0 318
PACTIV EVERGREEN INC COM Stock 69526K105   4,565 333 SH   SOLE   0 0 333
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PAGSEGURO DIGITAL LTD COM CL A Stock G68707101   5,998 481 SH   SOLE   0 0 481
PALANTIR TECHNOLOGIES INC Call 69608A908   3 200 SH Call SOLE   0 0 200
PALANTIR TECHNOLOGIES INC CL A Stock 69608A108   128,148 7,463 SH   SOLE   0 0 7,463
PALO ALTO NETWORKS INC COM Stock 697435105   675,969 2,292 SH   SOLE   0 0 2,292
PALOMAR HLDGS INC COM Stock 69753M105   4,329 78 SH   SOLE   0 0 78
PAMPA ENERGIA S A SPONS ADR LVL I ADR 697660207   8,121 164 SH   SOLE   0 0 164
PAN AMERN SILVER CORP COM Stock 697900108   751 46 SH   SOLE   0 0 46
PAR PAC HOLDINGS INC COM NEW Stock 69888T207   3,419 94 SH   SOLE   0 0 94
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PARAGON 28 INC COM Stock 69913P105   622 50 SH   SOLE   0 0 50
PARAMOUNT GLOBAL CLASS B COM Stock 92556H206   11,965 809 SH   SOLE   0 0 809
PARAMOUNT GROUP INC COM REIT 69924R108   4,943 956 SH   SOLE   0 0 956
PARK HOTELS & RESORTS INC COM REIT 700517105   4,284 280 SH   SOLE   0 0 280
PARKER-HANNIFIN CORP COM Stock 701094104   327,683 711 SH   SOLE   0 0 711
PARK-OHIO HLDGS CORP COM Stock 700666100   539 20 SH   SOLE   0 0 20
PARSONS CORP DEL COM Stock 70202L102   753 12 SH   SOLE   0 0 12
PATHWARD FINANCIAL INC COM Stock 59100U108   423 8 SH   SOLE   0 0 8
PATRICK INDS INC COM Stock 703343103   100 1 SH   SOLE   0 0 1
PATTERSON COS INC COM Stock 703395103   4,381 154 SH   SOLE   0 0 154
PATTERSON-UTI ENERGY INC COM Stock 703481101   75,589 6,999 SH   SOLE   0 0 6,999
PAYCHEX INC COM Stock 704326107   320,428 2,690 SH   SOLE   0 0 2,690
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PAYLOCITY HLDG CORP COM Stock 70438V106   2,802 17 SH   SOLE   0 0 17
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PAYPAL HLDGS INC COM Call 70450Y903   6 100 SH Call SOLE   0 0 100
PAYSAFE LIMITED SHS Stock G6964L206   1,867 146 SH   SOLE   0 0 146
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PBF ENERGY INC CL A Stock 69318G106   60,005 1,365 SH   SOLE   0 0 1,365
PCB BANCORP COM Stock 740163100   37 2 SH   SOLE   0 0 2
PDD HOLDINGS INC SPONSORED ADS ADR 722304102   51,940 355 SH   SOLE   0 0 355
PDF SOLUTIONS INC COM Stock 693282105   354 11 SH   SOLE   0 0 11
PEABODY ENGR CORP COM Stock 704551100   7,296 300 SH   SOLE   0 0 300
PEAKSTONE REALTY TRUST COMMON SHARES REIT 39818P799   12,695 637 SH   SOLE   0 0 637
PEAPACK-GLADSTONE FINL CORP COM Stock 704699107   30 1 SH   SOLE   0 0 1
PEARSON PLC SPONSORED ADR ADR 705015105   4,756 387 SH   SOLE   0 0 387
PEBBLEBROOK HOTEL TR COM REIT 70509V100   1,422 89 SH   SOLE   0 0 89
PEDIATRIX MEDICAL GROUP INC COM Stock 58502B106   2,790 300 SH   SOLE   0 0 300
PEGASYSTEMS INC COM Stock 705573103   93,762 1,919 SH   SOLE   0 0 1,919
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PEPSICO INC COM Stock 713448108   1,461,360 8,604 SH   SOLE   0 0 8,604
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PERFORMANCE FOOD GROUP CO COM Stock 71377A103   5,947 86 SH   SOLE   0 0 86
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PERIMETER SOLUTIONS SA COMMON STOCK Stock L7579L106   1,173 255 SH   SOLE   0 0 255
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PERMIAN RESOURCES CORP CLASS A COM Stock 71424F105   6,868 505 SH   SOLE   0 0 505
PERRIGO CO PLC SHS Stock G97822103   2,703 84 SH   SOLE   0 0 84
PETCO HEALTH & WELLNESS CO INC COM Stock 71601V105   2,063 653 SH   SOLE   0 0 653
PETIQ INC COM CL A Stock 71639T106   790 40 SH   SOLE   0 0 40
PETMED EXPRESS INC COM Stock 716382106   1,308 173 SH   SOLE   0 0 173
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PETROLEO BRASILEIRO SA PETROBR SPONSORED ADR ADR 71654V408   502,954 31,494 SH   SOLE   0 0 31,494
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PG&E CORP COM Stock 69331C108   534,560 29,648 SH   SOLE   0 0 29,648
PGIM ULTRA SHORT BOND ETF ETF 69344A107   65,828 1,333 SH   SOLE   0 0 1,333
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PHIBRO ANIMAL HEALTH CORP CL A COM Stock 71742Q106   614 53 SH   SOLE   0 0 53
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PILGRIMS PRIDE CORP COM Stock 72147K108   4,094 148 SH   SOLE   0 0 148
PIMCO 0-5 YEAR HIGH YIELD CORPORATE BOND INDEX ETF ETF 72201R783   80,049 860 SH   SOLE   0 0 860
PIMCO 15 YEAR US TIPS INDEX ETF ETF 72201R304   9 0 SH   SOLE   0 0 0
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PIMCO DYNAMIC INCOME OPRNTS FD COM BEN SHS CEF 69355M107   168,300 13,750 SH   SOLE   0 0 13,750
PIMCO ENHANCED SHORT MATURITY ACTIVE ETF ETF 72201R833   130,981 1,313 SH   SOLE   0 0 1,313
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PINNACLE FINL PARTNERS INC COM Stock 72346Q104   9,507 109 SH   SOLE   0 0 109
PINNACLE WEST CAP CORP COM Stock 723484101   27,946 389 SH   SOLE   0 0 389
PINTEREST INC CL A Stock 72352L106   40,090 1,082 SH   SOLE   0 0 1,082
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PJT PARTNERS INC COM CL A Stock 69343T107   2,649 26 SH   SOLE   0 0 26
PLAINS ALL AMERN PIPELINE L P UNIT LTD PARTN Stock 726503105   8,629 570 SH   SOLE   0 0 570
PLANET FITNESS INC CL A Stock 72703H101   3,723 51 SH   SOLE   0 0 51
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PLAYSTUDIOS INC CLASS A COM Stock 72815G108   6,775 2,500 SH   SOLE   0 0 2,500
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PLDT INC SPONSORED ADR ADR 69344D408   1,453 62 SH   SOLE   0 0 62
PLEXUS CORP COM Stock 729132100   2,163 20 SH   SOLE   0 0 20
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PNC FINL SVCS GROUP INC COM Stock 693475105   252,044 1,628 SH   SOLE   0 0 1,628
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POLARIS INC COM Stock 731068102   25,967 274 SH   SOLE   0 0 274
POOL CORP COM Stock 73278L105   1,307,723 3,280 SH   SOLE   0 0 3,280
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PORTILLOS INC COM CL A Stock 73642K106   159 10 SH   SOLE   0 0 10
PORTLAND GEN ELEC CO COM NEW Stock 736508847   1,486 34 SH   SOLE   0 0 34
POSCO HOLDINGS INC SPONSORED ADR ADR 693483109   75,455 793 SH   SOLE   0 0 793
POSEIDA THERAPEUTICS INC COM Stock 73730P108   343 102 SH   SOLE   0 0 102
POST HLDGS INC COM Stock 737446104   2,730 31 SH   SOLE   0 0 31
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POTLATCHDELTIC CORPORATION COM REIT 737630103   63,064 1,284 SH   SOLE   0 0 1,284
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POWERSCHOOL HOLDINGS INC COM CL A Stock 73939C106   2,709 115 SH   SOLE   0 0 115
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PRAXIS PRECISION MEDICINES INC COM NEW Stock 74006W207   22,280 1,000 SH   SOLE   0 0 1,000
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PRECISION DRILLING CORP COM NEW Stock 74022D407   1,086 20 SH   SOLE   0 0 20
PREFERRED BK LOS ANGELES CA COM NEW Stock 740367404   804 11 SH   SOLE   0 0 11
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PREMIER INC CL A Stock 74051N102   1,632 73 SH   SOLE   0 0 73
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PRICE T ROWE GROUP INC COM Stock 74144T108   135,084 1,254 SH   SOLE   0 0 1,254
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PRIMO WATER CORPORATION COM Stock 74167P108   1,355 90 SH   SOLE   0 0 90
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PRINCIPAL FINANCIAL GROUP INC COM Stock 74251V102   437,569 5,562 SH   SOLE   0 0 5,562
PRINCIPAL SPECTRUM PREFERRED SECS ACTIVE ETF ETF 74255Y888   6,619 378 SH   SOLE   0 0 378
PRIVIA HEALTH GROUP INC COM Stock 74276R102   46 2 SH   SOLE   0 0 2
PROASSURANCE CORP COM Stock 74267C106   1,600 116 SH   SOLE   0 0 116
PROCEPT BIOROBOTICS CORP COM Stock 74276L105   210 5 SH   SOLE   0 0 5
PROCORE TECHNOLOGIES INC COM Stock 74275K108   8,306 120 SH   SOLE   0 0 120
PROCTER AND GAMBLE CO COM Stock 742718109   4,342,723 29,635 SH   SOLE   0 0 29,635
PROFRAC HLDG CORP CLASS A COM Stock 74319N100   1,535 181 SH   SOLE   0 0 181
PROG HOLDINGS INC COM NPV Stock 74319R101   3,153 102 SH   SOLE   0 0 102
PROGRESS SOFTWARE CORP COM Stock 743312100   1,086 20 SH   SOLE   0 0 20
PROGRESSIVE CORP COM Stock 743315103   162,408 1,020 SH   SOLE   0 0 1,020
PROGYNY INC COM Stock 74340E103   409 11 SH   SOLE   0 0 11
PROLOGIS INC. COM REIT 74340W103   636,318 4,774 SH   SOLE   0 0 4,774
PROPETRO HLDG CORP COM Stock 74347M108   193,033 23,035 SH   SOLE   0 0 23,035
PROPHASE LABS INC COM Stock 74345W108   438 97 SH   SOLE   0 0 97
PROS HOLDINGS INC COM Stock 74346Y103   427 11 SH   SOLE   0 0 11
PROSHARES BITCOIN STRATEGY ETF ETF 74347G440   11,761 574 SH   SOLE   0 0 574
PROSHARES DJ BROOKFIELD GLOBAL INFRASTRUCTURE ETF ETF 74347B508   10,039 220 SH   SOLE   0 0 220
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SHOPIFY INC CL A Stock 82509L107   1,148,676 14,746 SH   SOLE   0 0 14,746
SHORE BANCSHARES INC COM Stock 825107105   513 36 SH   SOLE   0 0 36
SHYFT GROUP INC COM Stock 825698103   697 57 SH   SOLE   0 0 57
SIBANYE STILLWATER LTD SPONSORED ADR ADR 82575P107   4,914 905 SH   SOLE   0 0 905
SI-BONE INC COM Stock 825704109   588 28 SH   SOLE   0 0 28
SIERRA BANCORP COM Stock 82620P102   45 2 SH   SOLE   0 0 2
SIGA TECHNOLOGIES INC COM Stock 826917106   5,684 1,015 SH   SOLE   0 0 1,015
SIGHT SCIENCES INC COM Stock 82657M105   98 19 SH   SOLE   0 0 19
SIGNET JEWELERS LIMITED SHS Stock G81276100   3,647 34 SH   SOLE   0 0 34
SILGAN HLDGS INC COM Stock 827048109   2,082 46 SH   SOLE   0 0 46
SILICON LABORATORIES INC COM Stock 826919102   1,587 12 SH   SOLE   0 0 12
SILK RD MED INC COM Stock 82710M100   2,344 191 SH   SOLE   0 0 191
SILVERBOW RES INC COM Stock 82836G102   15,034 517 SH   SOLE   0 0 517
SIMMONS 1ST NATL CORP CL A $1 PAR Stock 828730200   3,016 152 SH   SOLE   0 0 152
SIMON PPTY GROUP INC NEW COM REIT 828806109   216,169 1,515 SH   SOLE   0 0 1,515
SIMPLIFY INTEREST RATE HEDGE ETF ETF 82889N855   2,000 50 SH   SOLE   0 0 50
SIMPLY GOOD FOODS CO COM Stock 82900L102   2,099 53 SH   SOLE   0 0 53
SIMPSON MFG INC COM Stock 829073105   62,166 314 SH   SOLE   0 0 314
SIMULATIONS PLUS INC COM Stock 829214105   492 11 SH   SOLE   0 0 11
SIRIUS XM HOLDINGS INC COM Stock 82968B103   2,801 512 SH   SOLE   0 0 512
SIRIUSPOINT LTD COM Stock G8192H106   12 1 SH   SOLE   0 0 1
SITE CTRS CORP COM REIT 82981J109   2,481 182 SH   SOLE   0 0 182
SITEONE LANDSCAPE SUPPLY INC COM Stock 82982L103   4,063 25 SH   SOLE   0 0 25
SITIME CORP COM Stock 82982T106   4,883 40 SH   SOLE   0 0 40
SITIO ROYALTIES CORP CLASS A COM Stock 82983N108   6,113 260 SH   SOLE   0 0 260
SIX FLAGS ENTMT CORP NEW COM Stock 83001A102   627 25 SH   SOLE   0 0 25
SIXTH STREET SPECIALTY LENDING COM CEF 83012A109   4,990 231 SH   SOLE   0 0 231
SK TELECOM LTD SPONSORED ADR ADR 78440P306   9,074 424 SH   SOLE   0 0 424
SKECHERS U S A INC CL A Stock 830566105   19,824 318 SH   SOLE   0 0 318
SKYLINE CHAMPION CORPORATION COM Stock 830830105   16,560 223 SH   SOLE   0 0 223
SKYWEST INC COM Stock 830879102   5,690 109 SH   SOLE   0 0 109
SKYWORKS SOLUTIONS INC COM Stock 83088M102   127,164 1,131 SH   SOLE   0 0 1,131
SL GREEN RLTY CORP COM REIT 78440X887   23,985 531 SH   SOLE   0 0 531
SLM CORP COM Stock 78442P106   918 48 SH   SOLE   0 0 48
SM ENERGY CO COM Stock 78454L100   9,796 253 SH   SOLE   0 0 253
SMART GLOBAL HLDGS INC SHS Stock G8232Y101   189 10 SH   SOLE   0 0 10
SMARTSHEET INC COM CL A Stock 83200N103   2,534 53 SH   SOLE   0 0 53
SMITH & NEPHEW PLC SPDN ADR NEW ADR 83175M205   7,072 259 SH   SOLE   0 0 259
SMITH & WESSON BRANDS INC COM Stock 831754106   81 6 SH   SOLE   0 0 6
SMITH A O CORP COM Stock 831865209   25,969 315 SH   SOLE   0 0 315
SMUCKER J M CO COM NEW Stock 832696405   197,191 1,560 SH   SOLE   0 0 1,560
SNAP INC CL A Stock 83304A106   12,805 756 SH   SOLE   0 0 756
SNAP ON INC COM Stock 833034101   102,827 356 SH   SOLE   0 0 356
SNOWFLAKE INC CL A Stock 833445109   336,787 1,692 SH   SOLE   0 0 1,692
SOCIEDAD QUIMICA Y MINERA DE SPON ADR SER B ADR 833635105   27,460 456 SH   SOLE   0 0 456
SOFI NEXT 500 ETF ETF 886364306   0 0 SH   SOLE   0 0 0
SOFI SELECT 500 ETF ETF 886364207   953 56 SH   SOLE   0 0 56
SOFI TECHNOLOGIES INC COM Stock 83406F102   6,446 648 SH   SOLE   0 0 648
SOHO HOUSE & CO INC COM CL A Stock 586001109   520 73 SH   SOLE   0 0 73
SOLAREDGE TECHNOLOGIES INC COM Stock 83417M104   3,744 40 SH   SOLE   0 0 40
SOLARIS OILFIELD INFRASTRUCTUR COM CL A Stock 83418M103   621 78 SH   SOLE   0 0 78
SOLARWINDS CORP COM NEW Stock 83417Q204   375 30 SH   SOLE   0 0 30
SOMALOGIC INC CLASS A COM Stock 83444K105   706 279 SH   SOLE   0 0 279
SONIC AUTOMOTIVE INC CL A Stock 83545G102   56 1 SH   SOLE   0 0 1
SONOCO PRODS CO COM Stock 835495102   335 6 SH   SOLE   0 0 6
SONOS INC COM Stock 83570H108   130,024 7,586 SH   SOLE   0 0 7,586
SONY GROUP CORP SPONSORED ADR ADR 835699307   322,606 3,407 SH   SOLE   0 0 3,407
SOTERA HEALTH CO COM Stock 83601L102   1,584 94 SH   SOLE   0 0 94
SOUTHERN CO COM Stock 842587107   657,619 9,378 SH   SOLE   0 0 9,378
SOUTHERN COPPER CORP COM Stock 84265V105   65,671 763 SH   SOLE   0 0 763
SOUTHSIDE BANCSHARES INC COM Stock 84470P109   42,005 1,341 SH   SOLE   0 0 1,341
SOUTHSTATE CORPORATION COM Stock 840441109   1,267 15 SH   SOLE   0 0 15
SOUTHWEST AIRLS CO COM Stock 844741108   35,846 1,241 SH   SOLE   0 0 1,241
SOUTHWEST GAS HLDGS INC COM Stock 844895102   2,217 35 SH   SOLE   0 0 35
SOUTHWESTERN ENERGY CO COM Stock 845467109   5,456 833 SH   SOLE   0 0 833
SOVOS BRANDS INC COM Stock 84612U107   308 14 SH   SOLE   0 0 14
SP FUNDS DOW JONES GLOBAL SUKUK ETF ETF 886364702   253,026 14,104 SH   SOLE   0 0 14,104
SP FUNDS S&P 500 SHARIA INDUSTRY EXCLUSIONS ETF ETF 886364801   1,809,898 52,921 SH   SOLE   0 0 52,921
SP FUNDS S&P GLOBAL REIT SHARIA ETF ETF 886364769   96,892 4,800 SH   SOLE   0 0 4,800
SP PLUS CORP COM Stock 78469C103   51 1 SH   SOLE   0 0 1
SPARTANNASH CO COM Stock 847215100   6,885 300 SH   SOLE   0 0 300
SPDR BLACKSTONE SENIOR LOAN ETF ETF 78467V608   78,703 1,877 SH   SOLE   0 0 1,877
SPDR BLOOMBERG 1-10 YEAR TIPS ETF ETF 78468R861   2,359,536 126,925 SH   SOLE   0 0 126,925
SPDR BLOOMBERG 1-3 MONTH T-BILL ETF ETF 78468R663   2,466,928 26,993 SH   SOLE   0 0 26,993
SPDR BLOOMBERG 3-12 MONTH T-BILL ETF ETF 78468R523   76,312 770 SH   SOLE   0 0 770
SPDR BLOOMBERG CONVERTIBLE SECURITIES ETF ETF 78464A359   3,604 50 SH   SOLE   0 0 50
SPDR BLOOMBERG EMERGING MARKETS LOCAL BOND ETF ETF 78464A391   898,811 42,317 SH   SOLE   0 0 42,317
SPDR BLOOMBERG HIGH YIELD BOND ETF ETF 78468R622   8,144,226 85,973 SH   SOLE   0 0 85,973
SPDR BLOOMBERG INTERNATIONAL CORPORATE BOND ETF ETF 78464A151   2,933 98 SH   SOLE   0 0 98
SPDR BLOOMBERG INVESTMENT GRADE FLOATING RATE ETF ETF 78468R200   626,802 20,490 SH   SOLE   0 0 20,490
SPDR BLOOMBERG SHORT TERM HIGH YIELD BOND ETF ETF 78468R408   172,712 6,870 SH   SOLE   0 0 6,870
SPDR DOW JONES INDUSTRIAL AVERAGE ETF TRUST ETF 78467X109   15,075 40 SH   SOLE   0 0 40
SPDR DOW JONES INTERNATIONAL REAL ESTATE ETF ETF 78463X863   647,182 23,715 SH   SOLE   0 0 23,715
SPDR DOW JONES REIT ETF ETF 78464A607   3,908 41 SH   SOLE   0 0 41
SPDR FTSE INTERNATIONAL GOVERNMENT INFLATION-PROTECTED BOND ETF ETF 78464A490   1,049 25 SH   SOLE   0 0 25
SPDR GOLD MINISHARES TRUST ETF 98149E303   1,434,283 35,059 SH   SOLE   0 0 35,059
SPDR GOLD SHARES ETF 78463V107   3,803,185 19,894 SH   SOLE   0 0 19,894
SPDR MSCI ACWI EX-US ETF ETF 78463X848   71,088 2,629 SH   SOLE   0 0 2,629
SPDR MSCI USA GENDER DIVERSITY ETF ETF 78468R747   1,479 16 SH   SOLE   0 0 16
SPDR NUVEEN BLOOMBERG HIGH YIELD MUNICIPAL BOND ETF ETF 78464A284   2,623,715 103,704 SH   SOLE   0 0 103,704
SPDR NUVEEN BLOOMBERG MUNICIPAL BOND ETF ETF 78468R721   297,275 6,325 SH   SOLE   0 0 6,325
SPDR NUVEEN BLOOMBERG SHORT TERM MUNICIPAL BOND ETF ETF 78468R739   12,335,762 258,124 SH   SOLE   0 0 258,124
SPDR PORTFOLIO AGGREGATE BOND ETF ETF 78464A649   50,536 1,971 SH   SOLE   0 0 1,971
SPDR PORTFOLIO CORPORATE BOND ETF ETF 78464A144   2,882 98 SH   SOLE   0 0 98
SPDR PORTFOLIO DEVELOPED WORLD EX-US ETF ETF 78463X889   1,471,022 43,253 SH   SOLE   0 0 43,253
SPDR PORTFOLIO EMERGING MARKETS ETF ETF 78463X509   1,755,283 49,570 SH   SOLE   0 0 49,570
SPDR PORTFOLIO EUROPE ETF ETF 78463X103   44,355 1,100 SH   SOLE   0 0 1,100
SPDR PORTFOLIO HIGH YIELD BOND ETF ETF 78468R606   3,360,554 143,736 SH   SOLE   0 0 143,736
SPDR PORTFOLIO INTERMEDIATE TERM CORPORATE BOND ETF ETF 78464A375   3,034,567 92,433 SH   SOLE   0 0 92,433
SPDR PORTFOLIO INTERMEDIATE TERM TREASURY ETF ETF 78464A672   7,740 271 SH   SOLE   0 0 271
SPDR PORTFOLIO LONG TERM TREASURY ETF ETF 78464A664   496,170 17,098 SH   SOLE   0 0 17,098
SPDR PORTFOLIO MORTGAGE BACKED BOND ETF ETF 78464A383   20,856 945 SH   SOLE   0 0 945
SPDR PORTFOLIO S&P 1500 COMPOSITE STOCK MARKET ETF ETF 78464A805   585 10 SH   SOLE   0 0 10
SPDR PORTFOLIO S&P 400 MID CAP ETF ETF 78464A847   2,507,197 51,461 SH   SOLE   0 0 51,461
SPDR PORTFOLIO S&P 500 ETF ETF 78464A854   2,152,810 38,512 SH   SOLE   0 0 38,512
SPDR PORTFOLIO S&P 500 GROWTH ETF ETF 78464A409   4,381,325 67,343 SH   SOLE   0 0 67,343
SPDR PORTFOLIO S&P 500 HIGH DIVIDEND ETF ETF 78468R788   724,601 18,489 SH   SOLE   0 0 18,489
SPDR PORTFOLIO S&P 500 VALUE ETF ETF 78464A508   57,541 1,234 SH   SOLE   0 0 1,234
SPDR PORTFOLIO S&P 600 SMALL CAP ETF ETF 78468R853   1,018,191 24,139 SH   SOLE   0 0 24,139
SPDR PORTFOLIO SHORT TERM CORPORATE BOND ETF ETF 78464A474   13,490 453 SH   SOLE   0 0 453
SPDR PORTFOLIO SHORT TERM TREASURY ETF ETF 78468R101   375,529 12,927 SH   SOLE   0 0 12,927
SPDR PORTFOLIO TIPS ETF ETF 78464A656   60,353 2,360 SH   SOLE   0 0 2,360
SPDR S&P 400 MID CAP GROWTH ETF ETF 78464A821   76 1 SH   SOLE   0 0 1
SPDR S&P 400 MID CAP VALUE ETF ETF 78464A839   2,403,489 32,754 SH   SOLE   0 0 32,754
SPDR S&P 500 ETF TRUST ETF 78462F103   1,623,004 3,415 SH   SOLE   0 0 3,415
SPDR S&P 500 FOSSIL FUEL RESERVES FREE ETF ETF 78468R796   7,995 206 SH   SOLE   0 0 206
SPDR S&P 600 SMALL CAP GROWTH ETF ETF 78464A201   84 1 SH   SOLE   0 0 1
SPDR S&P 600 SMALL CAP VALUE ETF ETF 78464A300   2,318,267 27,827 SH   SOLE   0 0 27,827
SPDR S&P AEROSPACE & DEFENSE ETF ETF 78464A631   43,291 320 SH   SOLE   0 0 320
SPDR S&P BIOTECH ETF ETF 78464A870   44,645 500 SH   SOLE   0 0 500
SPDR S&P DIVIDEND ETF ETF 78464A763   121,107 969 SH   SOLE   0 0 969
SPDR S&P EMERGING MARKETS DIVIDEND ETF ETF 78463X533   76,845 2,363 SH   SOLE   0 0 2,363
SPDR S&P EMERGING MARKETS SMALL CAP ETF ETF 78463X756   56 1 SH   SOLE   0 0 1
SPDR S&P GLOBAL DIVIDEND ETF ETF 78463X459   232,023 3,837 SH   SOLE   0 0 3,837
SPDR S&P GLOBAL INFRASTRUCTURE ETF ETF 78463X855   5,349 100 SH   SOLE   0 0 100
SPDR S&P GLOBAL NATURAL RESOURCES ETF ETF 78463X541   9,517 168 SH   SOLE   0 0 168
SPDR S&P INTERNATIONAL SMALL CAP ETF ETF 78463X871   32,395 1,020 SH   SOLE   0 0 1,020
SPDR S&P KENSHO CLEAN POWER ETF ETF 78468R655   216,583 3,019 SH   SOLE   0 0 3,019
SPDR S&P KENSHO NEW ECONOMIES COMPOSITE ETF ETF 78468R648   5,557 119 SH   SOLE   0 0 119
SPDR S&P KENSHO SMART MOBILITY ETF ETF 78468R689   8,846 281 SH   SOLE   0 0 281
SPDR S&P METALS & MINING ETF ETF 78464A755   186,969 3,125 SH   SOLE   0 0 3,125
SPDR S&P MIDCAP 400 ETF TRUST ETF 78467Y107   16,236 32 SH   SOLE   0 0 32
SPDR S&P REGIONAL BANKING ETF ETF 78464A698   320,522 6,113 SH   SOLE   0 0 6,113
SPDR S&P RETAIL ETF ETF 78464A714   3,471 48 SH   SOLE   0 0 48
SPDR S&P TRANSPORTATION ETF ETF 78464A532   634 8 SH   SOLE   0 0 8
SPDR SSGA FIXED INCOME SECTOR ROTATION ETF ETF 78470P507   78,331 3,011 SH   SOLE   0 0 3,011
SPDR SSGA U.S. SECTOR ROTATION ETF ETF 78470P408   120,297 2,629 SH   SOLE   0 0 2,629
SPDR SSGA US LARGE CAP LOW VOLATILITY INDEX ETF ETF 78468R804   37,123 256 SH   SOLE   0 0 256
SPDR SSGA US SMALL CAP LOW VOLATILITY INDEX ETF ETF 78468R887   6,864 61 SH   SOLE   0 0 61
SPECTRUM BRANDS HLDGS INC NEW COM Stock 84790A105   14,292 179 SH   SOLE   0 0 179
SPHERE 3D CORP NEW COM NEW Stock 84841L407   46 14 SH   SOLE   0 0 14
SPIRE INC COM Stock 84857L101   11,346 182 SH   SOLE   0 0 182
SPIRIT AEROSYSTEMS HLDGS INC COM CL A Stock 848574109   23,994 755 SH   SOLE   0 0 755
SPIRIT AIRLS INC COM Stock 848577102   107,355 6,550 SH   SOLE   0 0 6,550
SPIRIT RLTY CAP INC NEW COM NEW REIT 84860W300   8,913 204 SH   SOLE   0 0 204
SPLUNK INC COM Stock 848637104   23,767 156 SH   SOLE   0 0 156
SPOK HLDGS INC COM Stock 84863T106   1,471 95 SH   SOLE   0 0 95
SPORTSMANS WHSE HLDGS INC COM Stock 84920Y106   13 3 SH   SOLE   0 0 3
SPOTIFY TECHNOLOGY S A SHS Stock L8681T102   248,605 1,323 SH   SOLE   0 0 1,323
SPRINKLR INC CL A Stock 85208T107   1,385 115 SH   SOLE   0 0 115
SPROTT PHYSICAL GOLD & SILVER TR UNIT CEF 85208R101   21,448 1,120 SH   SOLE   0 0 1,120
SPROTT PHYSICAL GOLD TR UNIT CEF 85207H104   71,462 4,486 SH   SOLE   0 0 4,486
SPROTT URANIUM MINERS ETF ETF 85208P303   135 3 SH   SOLE   0 0 3
SPROUT SOCIAL INC COM CL A Stock 85209W109   61 1 SH   SOLE   0 0 1
SPROUTS FMRS MKT INC COM Stock 85208M102   25,017 520 SH   SOLE   0 0 520
SPS COMM INC COM Stock 78463M107   4,071 21 SH   SOLE   0 0 21
SPX TECHNOLOGIES INC COM Stock 78473E103   13,838 137 SH   SOLE   0 0 137
SQUARESPACE INC CLASS A Stock 85225A107   561 17 SH   SOLE   0 0 17
SS&C TECHNOLOGIES HLDGS INC COM Stock 78467J100   63,438 1,038 SH   SOLE   0 0 1,038
SSR MINING IN COM Stock 784730103   333 31 SH   SOLE   0 0 31
ST JOE CO COM Stock 790148100   2,768 46 SH   SOLE   0 0 46
STAAR SURGICAL CO COM PAR $0.01 Stock 852312305   6,211 199 SH   SOLE   0 0 199
STAG INDL INC COM REIT 85254J102   2,591 66 SH   SOLE   0 0 66
STANDARD LITHIUM LTD COM Stock 853606101   111 55 SH   SOLE   0 0 55
STANDEX INTL CORP COM Stock 854231107   1,267 8 SH   SOLE   0 0 8
STANLEY BLACK & DECKER INC COM Stock 854502101   239,763 2,444 SH   SOLE   0 0 2,444
STAR BULK CARRIERS CORP. SHS PAR Stock Y8162K204   2,296 108 SH   SOLE   0 0 108
STAR GROUP L P UNIT LTD PARTNR Stock 85512C105   3,459 300 SH   SOLE   0 0 300
STAR HLDGS SHS BEN INT Stock 85512G106   689 46 SH   SOLE   0 0 46
STARBUCKS CORP COM Stock 855244109   3,762,572 39,189 SH   SOLE   0 0 39,189
STARWOOD PPTY TR INC COM REIT 85571B105   4,624 220 SH   SOLE   0 0 220
STATE STR CORP COM Stock 857477103   134,671 1,739 SH   SOLE   0 0 1,739
STEEL DYNAMICS INC COM Stock 858119100   139,949 1,185 SH   SOLE   0 0 1,185
STEELCASE INC CL A Stock 858155203   2,082 154 SH   SOLE   0 0 154
STELLANTIS N.V SHS Stock N82405106   10,914 468 SH   SOLE   0 0 468
STELLAR BANCORP INC COM Stock 858927106   251 9 SH   SOLE   0 0 9
STEM INC COM Stock 85859N102   1,439 371 SH   SOLE   0 0 371
STEPAN CO COM Stock 858586100   2,553 27 SH   SOLE   0 0 27
STEPSTONE GROUP INC COM CL A Stock 85914M107   16,105 506 SH   SOLE   0 0 506
STERICYCLE INC COM Stock 858912108   71,168 1,436 SH   SOLE   0 0 1,436
STERIS PLC SHS USD Stock G8473T100   1,294,364 5,887 SH   SOLE   0 0 5,887
STERLING INFRASTRUCTURE INC COM Stock 859241101   2,726 31 SH   SOLE   0 0 31
STEVANATO GROUP S P A ORD SHS Stock T9224W109   437 16 SH   SOLE   0 0 16
STEWART INFORMATION SVCS CORP COM Stock 860372101   764 13 SH   SOLE   0 0 13
STIFEL FINL CORP COM Stock 860630102   12,447 180 SH   SOLE   0 0 180
STITCH FIX INC COM CL A Stock 860897107   518 145 SH   SOLE   0 0 145
STMICROELECTRONICS N V NY REGISTRY ADR 861012102   10,477 209 SH   SOLE   0 0 209
STOCK YDS BANCORP INC COM Stock 861025104   153,731 2,986 SH   SOLE   0 0 2,986
STONECO LTD COM CL A Stock G85158106   9,051 502 SH   SOLE   0 0 502
STONERIDGE INC COM Stock 86183P102   20 1 SH   SOLE   0 0 1
STRATEGY SHARES NASDAQ 7HANDL INDEX ETF ETF 86280R506   182,832 8,841 SH   SOLE   0 0 8,841
STRIDE INC COM Stock 86333M108   4,453 75 SH   SOLE   0 0 75
STRIVE 500 ETF ETF 02072L680   275 9 SH   SOLE   0 0 9
STRIVE U.S. ENERGY ETF ETF 02072L722   2,496 89 SH   SOLE   0 0 89
STRIVE U.S. SEMICONDUCTOR ETF ETF 02072L672   316 8 SH   SOLE   0 0 8
STRYKER CORPORATION COM Stock 863667101   2,002,069 6,686 SH   SOLE   0 0 6,686
SUMITOMO MITSUI FINL GROUP INC SPONSORED ADR ADR 86562M209   81,605 8,430 SH   SOLE   0 0 8,430
SUMMIT HOTEL PPTYS INC COM REIT 866082100   464 69 SH   SOLE   0 0 69
SUMMIT MATLS INC CL A Stock 86614U100   6,615 172 SH   SOLE   0 0 172
SUN CMNTYS INC COM REIT 866674104   25,537 191 SH   SOLE   0 0 191
SUN CTRY AIRLS HLDGS INC COM Stock 866683105   393 25 SH   SOLE   0 0 25
SUN LIFE FINANCIAL INC. COM Stock 866796105   7,383 142 SH   SOLE   0 0 142
SUNCOR ENERGY INC NEW COM Stock 867224107   38,903 1,214 SH   SOLE   0 0 1,214
SUNLIGHT FINANCIAL HOLDINGS CLASS A NEW Stock 86738J304   0 12 SH   SOLE   0 0 12
SUNNOVA ENERGY INTL INC. COM Stock 86745K104   2,120 139 SH   SOLE   0 0 139
SUNOPTA INC COM Stock 8676EP108   4,868 890 SH   SOLE   0 0 890
SUNPOWER CORP COM Stock 867652406   1,787 370 SH   SOLE   0 0 370
SUNRUN INC COM Stock 86771W105   8,048 410 SH   SOLE   0 0 410
SUNSTONE HOTEL INVS INC NEW COM REIT 867892101   225 21 SH   SOLE   0 0 21
SUPER GROUP SGHC LIMITED ORD SHS Stock G8588X103   10 3 SH   SOLE   0 0 3
SUPER MICRO COMPUTER INC COM Stock 86800U104   60,832 214 SH   SOLE   0 0 214
SUPERNUS PHARMACEUTICALS INC COM Stock 868459108   3,675 127 SH   SOLE   0 0 127
SURGERY PARTNERS INC COM Stock 86881A100   992 31 SH   SOLE   0 0 31
SUZANO S A SPON ADS ADR 86959K105   2,522 222 SH   SOLE   0 0 222
SWEETGREEN INC COM CL A Stock 87043Q108   34 3 SH   SOLE   0 0 3
SWK HLDGS CORP COM NEW Stock 78501P203   263 15 SH   SOLE   0 0 15
SYLVAMO CORP COMMON STOCK Stock 871332102   7,430 151 SH   SOLE   0 0 151
SYMBOTIC INC CLASS A COM Stock 87151X101   72,067 1,404 SH   SOLE   0 0 1,404
SYNAPTICS INC COM Stock 87157D109   12,783 112 SH   SOLE   0 0 112
SYNCHRONY FINANCIAL COM Stock 87165B103   40,214 1,053 SH   SOLE   0 0 1,053
SYNDAX PHARMACEUTICALS INC COM Stock 87164F105   1,297 60 SH   SOLE   0 0 60
SYNOPSYS INC COM Stock 871607107   291,175 565 SH   SOLE   0 0 565
SYNOVUS FINL CORP COM NEW Stock 87161C501   5,422 144 SH   SOLE   0 0 144
SYSCO CORP COM Stock 871829107   80,798 1,105 SH   SOLE   0 0 1,105
T. ROWE PRICE DIVIDEND GROWTH ETF ETF 87283Q404   26,316 746 SH   SOLE   0 0 746
T. ROWE PRICE QM U.S. BOND ETF ETF 87283Q602   160,729 3,740 SH   SOLE   0 0 3,740
T. ROWE PRICE ULTRA SHORT-TERM BOND ETF ETF 87283Q701   14,754 300 SH   SOLE   0 0 300
TACTILE SYS TECHNOLOGY INC COM Stock 87357P100   1,030 72 SH   SOLE   0 0 72
TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS ADR 874039100   1,105,415 10,629 SH   SOLE   0 0 10,629
TAKEDA PHARMACEUTICAL CO LTD SPONSORED ADS ADR 874060205   23,796 1,668 SH   SOLE   0 0 1,668
TAKE-TWO INTERACTIVE SOFTWARE COM Stock 874054109   63,575 395 SH   SOLE   0 0 395
TAL EDUCATION GROUP SPONSORED ADS ADR 874080104   7,351 582 SH   SOLE   0 0 582
TALOS ENERGY INC COM Stock 87484T108   133,506 9,382 SH   SOLE   0 0 9,382
TANDEM DIABETES CARE INC COM NEW Stock 875372203   19,907 673 SH   SOLE   0 0 673
TANGER INC COM REIT 875465106   1,164 42 SH   SOLE   0 0 42
TANGO THERAPEUTICS INC COM Stock 87583X109   50 5 SH   SOLE   0 0 5
TAPESTRY INC COM Stock 876030107   17,595 478 SH   SOLE   0 0 478
TARGA RES CORP COM Stock 87612G101   24,150 278 SH   SOLE   0 0 278
TARGET CORP COM Stock 87612E106   801,311 5,626 SH   SOLE   0 0 5,626
TARO PHARMACEUTICAL INDS LTD SHS Stock M8737E108   292 7 SH   SOLE   0 0 7
TARSUS PHARMACEUTICALS INC COM Stock 87650L103   243 12 SH   SOLE   0 0 12
TASKUS INC CLASS A COM Stock 87652V109   8 1 SH   SOLE   0 0 1
TAYLOR MORRISON HOME CORP COM Stock 87724P106   8,803 165 SH   SOLE   0 0 165
TC ENERGY CORP COM Stock 87807B107   8,678 222 SH   SOLE   0 0 222
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VANECK FALLEN ANGEL HIGH YIELD BOND ETF ETF 92189F437   2,210,009 76,790 SH   SOLE   0 0 76,790
VANECK GOLD MINERS ETF ETF 92189F106   18,460 595 SH   SOLE   0 0 595
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VANECK MORNINGSTAR WIDE MOAT ETF ETF 92189F643   70,357 829 SH   SOLE   0 0 829
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VANECK PREFERRED SECURITIES EX FINANCIALS ETF ETF 92189F429   14,603 850 SH   SOLE   0 0 850
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VANECK SEMICONDUCTOR ETF ETF 92189F676   176,016 1,007 SH   SOLE   0 0 1,007
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VANGUARD ENERGY ETF ETF 92204A306   33,894 289 SH   SOLE   0 0 289
VANGUARD ESG INTERNATIONAL STOCK ETF ETF 921910725   280,657 5,077 SH   SOLE   0 0 5,077
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VANGUARD EXTENDED MARKET ETF ETF 922908652   111,148 676 SH   SOLE   0 0 676
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VANGUARD FTSE ALL-WORLD EX-US INDEX FUND ETF 922042775   438,103 7,804 SH   SOLE   0 0 7,804
VANGUARD FTSE ALL-WORLD EX-US SMALL-CAP ETF ETF 922042718   462,700 4,022 SH   SOLE   0 0 4,022
VANGUARD FTSE DEVELOPED MARKETS ETF ETF 921943858   8,913,868 186,093 SH   SOLE   0 0 186,093
VANGUARD FTSE EMERGING MARKETS ETF ETF 922042858   4,646,653 113,057 SH   SOLE   0 0 113,057
VANGUARD FTSE EUROPE ETF ETF 922042874   49,521 768 SH   SOLE   0 0 768
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VANGUARD GROWTH ETF ETF 922908736   3,314,012 10,660 SH   SOLE   0 0 10,660
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VANGUARD INDUSTRIALS ETF ETF 92204A603   2,866 13 SH   SOLE   0 0 13
VANGUARD INFORMATION TECHNOLOGY ETF ETF 92204A702   350,288 724 SH   SOLE   0 0 724
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VANGUARD INTERMEDIATE-TERM CORPORATE BOND ETF ETF 92206C870   6,490,141 79,849 SH   SOLE   0 0 79,849
VANGUARD INTERMEDIATE-TERM TREASURY ETF ETF 92206C706   6,811,452 114,826 SH   SOLE   0 0 114,826
VANGUARD INTERNATIONAL DIVIDEND APPRECIATION ETF ETF 921946810   30,149 380 SH   SOLE   0 0 380
VANGUARD INTERNATIONAL HIGH DIVIDEND YIELD ETF ETF 921946794   277,064 4,167 SH   SOLE   0 0 4,167
VANGUARD LARGE-CAP ETF ETF 922908637   5,278,685 24,198 SH   SOLE   0 0 24,198
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VANGUARD LONG-TERM CORPORATE BOND ETF ETF 92206C813   7,775 97 SH   SOLE   0 0 97
VANGUARD LONG-TERM TREASURY ETF ETF 92206C847   90,941 1,478 SH   SOLE   0 0 1,478
VANGUARD MATERIALS ETF ETF 92204A801   11,966 63 SH   SOLE   0 0 63
VANGUARD MEGA CAP ETF ETF 921910873   6,856,659 40,505 SH   SOLE   0 0 40,505
VANGUARD MEGA CAP GROWTH ETF ETF 921910816   115,145 444 SH   SOLE   0 0 444
VANGUARD MEGA CAP VALUE ETF ETF 921910840   10,218 93 SH   SOLE   0 0 93
VANGUARD MID-CAP ETF ETF 922908629   1,558,727 6,700 SH   SOLE   0 0 6,700
VANGUARD MID-CAP GROWTH ETF ETF 922908538   79,709 363 SH   SOLE   0 0 363
VANGUARD MID-CAP VALUE ETF ETF 922908512   118,113 815 SH   SOLE   0 0 815
VANGUARD MORTGAGE-BACKED SECURITIES ETF ETF 92206C771   278,875 6,015 SH   SOLE   0 0 6,015
VANGUARD REAL ESTATE ETF ETF 922908553   6,827,754 77,272 SH   SOLE   0 0 77,272
VANGUARD RUSSELL 1000 GROWTH ETF ETF 92206C680   37,840 485 SH   SOLE   0 0 485
VANGUARD RUSSELL 2000 ETF ETF 92206C664   111,837 1,379 SH   SOLE   0 0 1,379
VANGUARD S&P 500 ETF ETF 922908363   88,895,100 203,514 SH   SOLE   0 0 203,514
VANGUARD S&P 500 GROWTH ETF ETF 921932505   226,533 837 SH   SOLE   0 0 837
VANGUARD S&P MID-CAP 400 ETF ETF 921932885   66,719 710 SH   SOLE   0 0 710
VANGUARD S&P SMALL-CAP 600 ETF ETF 921932828   13,391 135 SH   SOLE   0 0 135
VANGUARD S&P SMALL-CAP 600 VALUE ETF ETF 921932778   1,416 16 SH   SOLE   0 0 16
VANGUARD SHORT-TERM BOND ETF ETF 921937827   37,668,715 489,077 SH   SOLE   0 0 489,077
VANGUARD SHORT-TERM CORPORATE BOND ETF ETF 92206C409   4,923,577 63,637 SH   SOLE   0 0 63,637
VANGUARD SHORT-TERM INFLATION-PROTECTED SECURITIES ETF ETF 922020805   252,813 5,323 SH   SOLE   0 0 5,323
VANGUARD SHORT-TERM TAX EXEMPT BOND ETF ETF 921935870   50,705 500 SH   SOLE   0 0 500
VANGUARD SHORT-TERM TREASURY ETF ETF 92206C102   4,820,831 82,648 SH   SOLE   0 0 82,648
VANGUARD SMALL CAP VALUE ETF ETF 922908611   7,537,636 41,883 SH   SOLE   0 0 41,883
VANGUARD SMALL-CAP ETF ETF 922908751   986,041 4,622 SH   SOLE   0 0 4,622
VANGUARD SMALL-CAP GROWTH ETF ETF 922908595   560,009 2,316 SH   SOLE   0 0 2,316
VANGUARD TAX-EXEMPT BOND ETF ETF 922907746   3,108,011 60,882 SH   SOLE   0 0 60,882
VANGUARD TOTAL BOND MARKET ETF ETF 921937835   10,326,346 140,399 SH   SOLE   0 0 140,399
VANGUARD TOTAL INTERNATIONAL BOND ETF ETF 92203J407   1,518,497 30,761 SH   SOLE   0 0 30,761
VANGUARD TOTAL INTERNATIONAL STOCK ETF ETF 921909768   1,800,817 31,070 SH   SOLE   0 0 31,070
VANGUARD TOTAL STOCK MARKET ETF ETF 922908769   2,728,136 11,500 SH   SOLE   0 0 11,500
VANGUARD TOTAL WORLD STOCK ETF ETF 922042742   704,637 6,849 SH   SOLE   0 0 6,849
VANGUARD ULTRA-SHORT BOND ETF ETF 92203C303   14,189 287 SH   SOLE   0 0 287
VANGUARD UTILITIES ETF ETF 92204A876   39,750 290 SH   SOLE   0 0 290
VANGUARD VALUE ETF ETF 922908744   10,029,829 67,089 SH   SOLE   0 0 67,089
VAREX IMAGING CORP COM Stock 92214X106   226 11 SH   SOLE   0 0 11
VARONIS SYS INC COM Stock 922280102   4,075 90 SH   SOLE   0 0 90
VAXCYTE INC COM Stock 92243G108   4,208 67 SH   SOLE   0 0 67
VECTOR GROUP LTD COM Stock 92240M108   1,692 150 SH   SOLE   0 0 150
VEECO INSTRS INC DEL COM Stock 922417100   186 6 SH   SOLE   0 0 6
VEEVA SYS INC CL A COM Stock 922475108   404,099 2,099 SH   SOLE   0 0 2,099
VELO3D INC COMMON STOCK Stock 92259N104   0 1 SH   SOLE   0 0 1
VENTAS INC COM REIT 92276F100   71,714 1,439 SH   SOLE   0 0 1,439
VENTYX BIOSCIENCES INC COM Stock 92332V107   17 7 SH   SOLE   0 0 7
VERA BRADLEY INC COM Stock 92335C106   277 36 SH   SOLE   0 0 36
VERACYTE INC COM Stock 92337F107   2,476 90 SH   SOLE   0 0 90
VERADIGM INC COM Stock 01988P108   399 38 SH   SOLE   0 0 38
VERALTO CORP COM SHS Stock 92338C103   80,286 976 SH   SOLE   0 0 976
VERINT SYS INC COM Stock 92343X100   4,325 160 SH   SOLE   0 0 160
VERIS RESIDENTIAL INC COM REIT 554489104   551 35 SH   SOLE   0 0 35
VERISIGN INC COM Stock 92343E102   50,307 244 SH   SOLE   0 0 244
VERISK ANALYTICS INC COM Stock 92345Y106   78,550 329 SH   SOLE   0 0 329
VERITEX HLDGS INC COM Stock 923451108   3,072 132 SH   SOLE   0 0 132
VERITONE INC COM Stock 92347M100   67,906 37,517 SH   SOLE   0 0 37,517
VERIZON COMMUNICATIONS INC COM Stock 92343V104   1,313,926 34,852 SH   SOLE   0 0 34,852
VERMILION ENERGY INC COM Stock 923725105   1,713 142 SH   SOLE   0 0 142
VERRA MOBILITY CORP CL A COM STK Stock 92511U102   576 25 SH   SOLE   0 0 25
VERTEX PHARMACEUTICALS INC COM Stock 92532F100   296,387 728 SH   SOLE   0 0 728
VERTIV HOLDINGS CO COM CL A Stock 92537N108   51,865 1,080 SH   SOLE   0 0 1,080
VERVE THERAPEUTICS INC COM Stock 92539P101   223 16 SH   SOLE   0 0 16
VESTIS CORPORATION COM SHS Stock 29430C102   296 14 SH   SOLE   0 0 14
VIAD CORP COM Stock 92552R406   398 11 SH   SOLE   0 0 11
VIASAT INC COM Stock 92552V100   1,258 45 SH   SOLE   0 0 45
VIATRIS INC COM Stock 92556V106   67,512 6,234 SH   SOLE   0 0 6,234
VIAVI SOLUTIONS INC COM Stock 925550105   4,985 495 SH   SOLE   0 0 495
VICI PPTYS INC COM REIT 925652109   65,100 2,042 SH   SOLE   0 0 2,042
VICOR CORP COM Stock 925815102   270 6 SH   SOLE   0 0 6
VICTORIAS SECRET AND CO COMMON STOCK Stock 926400102   6,768 255 SH   SOLE   0 0 255
VICTORY CAP HLDGS INC COM CL A Stock 92645B103   3,031 88 SH   SOLE   0 0 88
VICTORYSHARES NASDAQ NEXT 50 ETF ETF 92647X806   543 20 SH   SOLE   0 0 20
VICTORYSHARES US SMALL CAP HIGH DIVIDEND VOLATILITY WTD ETF ETF 92647N873   51,157 914 SH   SOLE   0 0 914
VICTORYSHARES US SMALL CAP VOLATILITY WTD ETF ETF 92647N832   3,140 47 SH   SOLE   0 0 47
VIEW INC CL A NEW Stock 92671V304   25 7 SH   SOLE   0 0 7
VIMEO INC COMMON STOCK Stock 92719V100   459 117 SH   SOLE   0 0 117
VIPSHOP HLDGS LTD SPONSORED ADS A ADR 92763W103   1,225 69 SH   SOLE   0 0 69
VIR BIOTECHNOLOGY INC COM Stock 92764N102   4,326 430 SH   SOLE   0 0 430
VIRGIN GALACTIC HOLDINGS INC COM Stock 92766K106   6,284 2,565 SH   SOLE   0 0 2,565
VIRGIN GALACTIC HOLDINGS INC COM Call 92766K906   1 500 SH Call SOLE   0 0 500
VIRIDIAN THERAPEUTICS INC COM Stock 92790C104   22 1 SH   SOLE   0 0 1
VIRTU FINL INC CL A Stock 928254101   8,307 410 SH   SOLE   0 0 410
VIRTUS DIVIDEND INTEREST & PR COM CEF 92840R101   9,450 750 SH   SOLE   0 0 750
VIRTUS INVT PARTNERS INC COM Stock 92828Q109   13,297 55 SH   SOLE   0 0 55
VIRTUS PRIVATE CREDIT STRATEGY ETF ETF 26923G798   15,379 700 SH   SOLE   0 0 700
VISA INC COM CL A Stock 92826C839   5,621,825 21,593 SH   SOLE   0 0 21,593
VISHAY INTERTECHNOLOGY INC COM Stock 928298108   54,676 2,281 SH   SOLE   0 0 2,281
VISTA ENERGY S.A.B. DE C.V. SPONSORED ADS ADR 92837L109   12,129 411 SH   SOLE   0 0 411
VISTA OUTDOOR INC COM Stock 928377100   858 29 SH   SOLE   0 0 29
VISTEON CORP COM NEW Stock 92839U206   1,499 12 SH   SOLE   0 0 12
VISTRA CORP COM Stock 92840M102   10,747 279 SH   SOLE   0 0 279
VITAL ENERGY INC COM Stock 516806205   3,912 86 SH   SOLE   0 0 86
VITAL FARMS INC COM Stock 92847W103   737 47 SH   SOLE   0 0 47
VITESSE ENERGY INC COMMON STOCK Stock 92852X103   31,434 1,436 SH   SOLE   0 0 1,436
VIZIO HLDG CORP CL A COM Stock 92858V101   5,113 664 SH   SOLE   0 0 664
VODAFONE GROUP PLC NEW SPONSORED ADR ADR 92857W308   9,205 1,058 SH   SOLE   0 0 1,058
VONTIER CORPORATION COM Stock 928881101   9,847 285 SH   SOLE   0 0 285
VORNADO RLTY TR SH BEN INT REIT 929042109   30,397 1,076 SH   SOLE   0 0 1,076
VOYA FINANCIAL INC COM Stock 929089100   24,326 333 SH   SOLE   0 0 333
VOYA INFRASTRUCTURE INDLS & MT COM CEF 92912X101   366 36 SH   SOLE   0 0 36
VROOM INC Call 92918V909   0 400 SH Call SOLE   0 0 400
VROOM INC COM Stock 92918V109   362 600 SH   SOLE   0 0 600
VULCAN MATLS CO COM Stock 929160109   75,295 332 SH   SOLE   0 0 332
VUZIX CORP COM NEW Stock 92921W300   58 28 SH   SOLE   0 0 28
W & T OFFSHORE INC COM Stock 92922P106   6,631 2,034 SH   SOLE   0 0 2,034
WABASH NATL CORP COM Stock 929566107   1,793 70 SH   SOLE   0 0 70
WABTEC COM Stock 929740108   42,900 338 SH   SOLE   0 0 338
WAFD INC COM Stock 938824109   165 5 SH   SOLE   0 0 5
WAHED DOW JONES ISLAMIC WORLD ETF ETF 53656F268   80,641 3,540 SH   SOLE   0 0 3,540
WAHED FTSE USA SHARIAH ETF ETF 53656F607   1,225,374 26,955 SH   SOLE   0 0 26,955
WALGREENS BOOTS ALLIANCE INC COM Stock 931427108   84,604 3,240 SH   SOLE   0 0 3,240
WALKER & DUNLOP INC COM Stock 93148P102   7,438 67 SH   SOLE   0 0 67
WALMART INC COM Stock 931142103   5,464,922 34,665 SH   SOLE   0 0 34,665
WARBY PARKER INC CL A COM Stock 93403J106   5,161 366 SH   SOLE   0 0 366
WARNER BROS DISCOVERY INC COM SER A Stock 934423104   101,807 8,946 SH   SOLE   0 0 8,946
WARNER MUSIC GROUP CORP COM CL A Stock 934550203   2,924 82 SH   SOLE   0 0 82
WARRIOR MET COAL INC COM Stock 93627C101   2,378 39 SH   SOLE   0 0 39
WASHINGTON TR BANCORP INC COM Stock 940610108   1,749 54 SH   SOLE   0 0 54
WASTE CONNECTIONS INC COM Stock 94106B101   23,884 160 SH   SOLE   0 0 160
WASTE MGMT INC DEL COM Stock 94106L109   424,795 2,372 SH   SOLE   0 0 2,372
WATERS CORP COM Stock 941848103   64,858 197 SH   SOLE   0 0 197
WATERSTONE FINL INC MD COM Stock 94188P101   161,866 11,399 SH   SOLE   0 0 11,399
WATSCO INC COM Stock 942622200   253,703 592 SH   SOLE   0 0 592
WATTS WATER TECHNOLOGIES INC CL A Stock 942749102   208 1 SH   SOLE   0 0 1
WAVE LIFE SCIENCES LTD SHS Stock Y95308105   242 48 SH   SOLE   0 0 48
WAYFAIR INC CL A Stock 94419L101   18,140 294 SH   SOLE   0 0 294
WD 40 CO COM Stock 929236107   4,064 17 SH   SOLE   0 0 17
WEATHERFORD INTL PLC ORD SHS Stock G48833118   6,946 71 SH   SOLE   0 0 71
WEAVE COMMUNICATIONS INC COM Stock 94724R108   4,875 425 SH   SOLE   0 0 425
WEBSTER FINL CORP COM Stock 947890109   10,101 199 SH   SOLE   0 0 199
WEC ENERGY GROUP INC COM Stock 92939U106   181,870 2,161 SH   SOLE   0 0 2,161
WEIBO CORP SPONSORED ADR ADR 948596101   5,497 502 SH   SOLE   0 0 502
WEIS MKTS INC COM Stock 948849104   6,332 99 SH   SOLE   0 0 99
WELLS FARGO CO NEW COM Stock 949746101   564,449 11,468 SH   SOLE   0 0 11,468
WELLS FARGO CO NEW PERP PFD CNV A Convertible Preferred 949746804   43,042 36 SH   SOLE   0 0 36
WELLTOWER INC COM REIT 95040Q104   180,250 1,999 SH   SOLE   0 0 1,999
WENDYS CO COM Stock 95058W100   5,338 274 SH   SOLE   0 0 274
WERNER ENTERPRISES INC COM Stock 950755108   1,102 26 SH   SOLE   0 0 26
WESBANCO INC COM Stock 950810101   4,047 129 SH   SOLE   0 0 129
WESCO INTL INC COM Stock 95082P105   97,547 561 SH   SOLE   0 0 561
WEST PHARMACEUTICAL SVSC INC COM Stock 955306105   107,766 306 SH   SOLE   0 0 306
WESTAMERICA BANCORPORATION COM Stock 957090103   564 10 SH   SOLE   0 0 10
WESTERN ALLIANCE BANCORP COM Stock 957638109   301,910 4,589 SH   SOLE   0 0 4,589
WESTERN ASSET GLOBAL CORP DEFI COM CEF 95790C107   6,385 500 SH   SOLE   0 0 500
WESTERN DIGITAL CORP. COM Stock 958102105   138,371 2,642 SH   SOLE   0 0 2,642
WESTERN UN CO COM Stock 959802109   11,503 965 SH   SOLE   0 0 965
WESTLAKE CORPORATION COM Stock 960413102   11,477 82 SH   SOLE   0 0 82
WESTROCK CO COM Stock 96145D105   155,572 3,747 SH   SOLE   0 0 3,747
WEX INC COM Stock 96208T104   14,591 75 SH   SOLE   0 0 75
WEYERHAEUSER CO MTN BE COM NEW REIT 962166104   81,162 2,334 SH   SOLE   0 0 2,334
WHEATON PRECIOUS METALS CORP COM Stock 962879102   66,793 1,354 SH   SOLE   0 0 1,354
WHIRLPOOL CORP COM Stock 963320106   24,607 202 SH   SOLE   0 0 202
WHITE MTNS INS GROUP LTD COM Stock G9618E107   206,186 137 SH   SOLE   0 0 137
WHITESTONE REIT COM REIT 966084204   1,819 148 SH   SOLE   0 0 148
WIDEOPENWEST INC COM Stock 96758W101   725 179 SH   SOLE   0 0 179
WILEY JOHN & SONS INC CL A Stock 968223206   952 30 SH   SOLE   0 0 30
WILLIAMS COS INC COM Stock 969457100   575,029 16,510 SH   SOLE   0 0 16,510
WILLIAMS SONOMA INC COM Stock 969904101   29,863 148 SH   SOLE   0 0 148
WILLIS TOWERS WATSON PLC LTD SHS Stock G96629103   35,727 148 SH   SOLE   0 0 148
WILLSCOT MOBIL MINI HLDNG CORP COM CL A Stock 971378104   6,107 137 SH   SOLE   0 0 137
WINGSTOP INC COM Stock 974155103   3,592 14 SH   SOLE   0 0 14
WINNEBAGO INDS INC COM Stock 974637100   364 5 SH   SOLE   0 0 5
WINTRUST FINL CORP COM Stock 97650W108   1,391 15 SH   SOLE   0 0 15
WIPRO LTD SPON ADR 1 SH ADR 97651M109   24,070 4,321 SH   SOLE   0 0 4,321
WISDOMTREE ARTIFICIAL INTELLIGENCE AND INNOVATION FUND ETF 97717Y543   3,393 164 SH   SOLE   0 0 164
WISDOMTREE BLOOMBERG US DOLLAR BULLISH FUND ETF 97717W471   3,139 125 SH   SOLE   0 0 125
WISDOMTREE CLOUD COMPUTING FUND ETF 97717Y691   194,077 5,553 SH   SOLE   0 0 5,553
WISDOMTREE DYNAMIC CURRENCY HEDGED INTERNATIONAL EQUITY FUND ETF 97717X263   3,347 104 SH   SOLE   0 0 104
WISDOMTREE EMERGING MARKETS EX-STATE-OWNED ENTERPRISES FUND ETF 97717X578   45,940 1,591 SH   SOLE   0 0 1,591
WISDOMTREE EMERGING MARKETS HIGH DIVIDEND FUND ETF 97717W315   9,804 241 SH   SOLE   0 0 241
WISDOMTREE EMERGING MARKETS SMALLCAP DIVIDEND FUND ETF 97717W281   166,757 3,340 SH   SOLE   0 0 3,340
WISDOMTREE EUROPE HEDGED EQUITY FUND ETF 97717X701   32,223 752 SH   SOLE   0 0 752
WISDOMTREE EUROPE SMALLCAP DIVIDEND FUND ETF 97717W869   239 4 SH   SOLE   0 0 4
WISDOMTREE FLOATING RATE TREASURY FUND ETF 97717Y527   27,431 546 SH   SOLE   0 0 546
WISDOMTREE INC COM Stock 97717P104   492 71 SH   SOLE   0 0 71
WISDOMTREE INTERNATIONAL HIGH DIVIDEND FUND ETF 97717W802   11,473 295 SH   SOLE   0 0 295
WISDOMTREE JAPAN HEDGED EQUITY FUND ETF 97717W851   9,766 111 SH   SOLE   0 0 111
WISDOMTREE PUTWRITE STRATEGY FUND ETF 97717X560   1,744 55 SH   SOLE   0 0 55
WISDOMTREE U.S. HIGH YIELD CORPORATE BOND FUND ETF 97717X172   41,832 921 SH   SOLE   0 0 921
WISDOMTREE U.S. SMALLCAP DIVIDEND FUND ETF 97717W604   95,380 2,965 SH   SOLE   0 0 2,965
WISDOMTREE U.S. TOTAL DIVIDEND FUND ETF 97717W109   30,598 468 SH   SOLE   0 0 468
WISDOMTREE US QUALITY DIVIDEND GROWTH FUND ETF 97717X669   46,174 657 SH   SOLE   0 0 657
WISDOMTREE YIELD ENHANCED U.S. AGGREGATE BOND FUND ETF 97717X511   9,200 209 SH   SOLE   0 0 209
WISDOMTREE YIELD ENHANCED U.S. SHORT-TERM AGGREGATE BOND FUND ETF 97717Y808   57,894 1,223 SH   SOLE   0 0 1,223
WIX COM LTD SHS Stock M98068105   6,151 50 SH   SOLE   0 0 50
WK KELLOGG CO COM SHS Stock 92942W107   7,411 564 SH   SOLE   0 0 564
WM TECHNOLOGY INC COM Stock 92971A109   18 25 SH   SOLE   0 0 25
WNS HLDGS LTD SPON ADR ADR 92932M101   46,073 729 SH   SOLE   0 0 729
WOLFSPEED INC COM Stock 977852102   4,351 100 SH   SOLE   0 0 100
WOLVERINE WORLD WIDE INC COM Stock 978097103   4,836 544 SH   SOLE   0 0 544
WOODSIDE ENERGY GROUP LTD SPONSORED ADR ADR 980228308   10,980 521 SH   SOLE   0 0 521
WOODWARD INC COM Stock 980745103   283,014 2,079 SH   SOLE   0 0 2,079
WOORI FINL GROUP INC SPONSORED ADS ADR 981064108   272 9 SH   SOLE   0 0 9
WORKDAY INC CL A Stock 98138H101   1,794,555 6,501 SH   SOLE   0 0 6,501
WORKHORSE GROUP INC COM NEW Stock 98138J206   155 430 SH   SOLE   0 0 430
WORKIVA INC COM CL A Stock 98139A105   5,787 57 SH   SOLE   0 0 57
WORLD ACCEP CORPORATION COM Stock 981419104   653 5 SH   SOLE   0 0 5
WORLD KINECT CORPORATION COM Stock 981475106   364 16 SH   SOLE   0 0 16
WORTHINGTON ENTERPRISES INC COM Stock 981811102   1,554 27 SH   SOLE   0 0 27
WORTHINGTON STL INC COM SHS Stock 982104101   759 27 SH   SOLE   0 0 27
WP CAREY INC COM REIT 92936U109   38,441 593 SH   SOLE   0 0 593
WPP PLC NEW ADR ADR 92937A102   5,458 115 SH   SOLE   0 0 115
WSFS FINL CORP COM Stock 929328102   1,378 30 SH   SOLE   0 0 30
WW INTL INC COM Stock 98262P101   368 42 SH   SOLE   0 0 42
WYNDHAM HOTELS & RESORTS INC COM Stock 98311A105   241 3 SH   SOLE   0 0 3
WYNN RESORTS LTD COM Stock 983134107   12,664 139 SH   SOLE   0 0 139
XCEL ENERGY INC COM Stock 98389B100   209,503 3,384 SH   SOLE   0 0 3,384
XENCOR INC COM Stock 98401F105   42 2 SH   SOLE   0 0 2
XENIA HOTELS & RESORTS INC COM REIT 984017103   10,667 783 SH   SOLE   0 0 783
XERIS BIOPHARMA HOLDINGS INC COM Stock 98422E103   242 103 SH   SOLE   0 0 103
XEROX HOLDINGS CORP COM NEW Stock 98421M106   917 50 SH   SOLE   0 0 50
XOMETRY INC CLASS A COM Stock 98423F109   72 2 SH   SOLE   0 0 2
XP INC CL A Stock G98239109   1,348 52 SH   SOLE   0 0 52
XPEL INC COM Stock 98379L100   539 10 SH   SOLE   0 0 10
XPENG INC ADS ADR 98422D105   1,050 72 SH   SOLE   0 0 72
XPERI INC COMMON STOCK Stock 98423J101   342 31 SH   SOLE   0 0 31
XPO INC COM Stock 983793100   13,752 157 SH   SOLE   0 0 157
XPONENTIAL FITNESS INC COM CL A Stock 98422X101   13 1 SH   SOLE   0 0 1
XTRACKERS J.P. MORGAN ESG USD HIGH YIELD CORPORATE BOND ETF ETF 233051747   2,123 114 SH   SOLE   0 0 114
XTRACKERS MSCI EAFE HEDGED EQUITY ETF ETF 233051200   1,706,237 46,139 SH   SOLE   0 0 46,139
XTRACKERS MSCI EAFE HIGH DIVIDEND YIELD EQUITY ETF ETF 233051630   25 1 SH   SOLE   0 0 1
XTRACKERS USD HIGH YIELD CORPORATE BOND ETF ETF 233051432   148,121 4,167 SH   SOLE   0 0 4,167
XYLEM INC COM Stock 98419M100   128,071 1,120 SH   SOLE   0 0 1,120
YANDEX N V SHS CLASS A Stock N97284108   0 95 SH   SOLE   0 0 95
YELP INC CL A Stock 985817105   710 15 SH   SOLE   0 0 15
YETI HLDGS INC COM Stock 98585X104   9,320 180 SH   SOLE   0 0 180
YIELDMAX TSLA OPTION INCOME STRATEGY ETF ETF 88634T709   1,193 100 SH   SOLE   0 0 100
Y-MABS THERAPEUTICS INC COM Stock 984241109   7 1 SH   SOLE   0 0 1
YORK WTR CO COM Stock 987184108   502 13 SH   SOLE   0 0 13
YPF SOCIEDAD ANONIMA SPON ADR CL D ADR 984245100   3,111 181 SH   SOLE   0 0 181
YUM BRANDS INC COM Stock 988498101   80,988 620 SH   SOLE   0 0 620
YUM CHINA HLDGS INC COM Stock 98850P109   30,823 726 SH   SOLE   0 0 726
ZAI LAB LTD ADR ADR 98887Q104   984 36 SH   SOLE   0 0 36
ZEBRA TECHNOLOGIES CORPORATION CL A Stock 989207105   6,307 23 SH   SOLE   0 0 23
ZENTALIS PHARMACEUTICALS INC COM Stock 98943L107   152 10 SH   SOLE   0 0 10
ZETA GLOBAL HOLDINGS CORP CL A Stock 98956A105   309 35 SH   SOLE   0 0 35
ZEVIA PBC CL A Stock 98955K104   2 1 SH   SOLE   0 0 1
ZIFF DAVIS INC COM Stock 48123V102   2,016 30 SH   SOLE   0 0 30
ZILLOW GROUP INC CL A Stock 98954M101   17,243 304 SH   SOLE   0 0 304
ZILLOW GROUP INC CL C CAP STK Stock 98954M200   21,813 377 SH   SOLE   0 0 377
ZIMMER BIOMET HOLDINGS INC COM Stock 98956P102   64,064 526 SH   SOLE   0 0 526
ZIMVIE INC COM Stock 98888T107   231 13 SH   SOLE   0 0 13
ZIONS BANCORPORATION N A COM Stock 989701107   672,639 15,333 SH   SOLE   0 0 15,333
ZIPRECRUITER INC CL A Stock 98980B103   35,501 2,554 SH   SOLE   0 0 2,554
ZOETIS INC CL A Stock 98978V103   275,022 1,393 SH   SOLE   0 0 1,393
ZOOM VIDEO COMMUNICATIONS INC CL A Stock 98980L101   5,537 77 SH   SOLE   0 0 77
ZSCALER INC COM Stock 98980G102   36,200 163 SH   SOLE   0 0 163
ZTO EXPRESS CAYMAN INC SPONSORED ADS A ADR 98980A105   9,768 459 SH   SOLE   0 0 459
ZUMIEZ INC COM Stock 989817101   1,526 75 SH   SOLE   0 0 75
ZUORA INC COM CL A Stock 98983V106   385 41 SH   SOLE   0 0 41
ZURN ELKAY WATER SOLNS CORP COM Stock 98983L108   8,088 275 SH   SOLE   0 0 275
ZYMEWORKS INC COM Stock 98985Y108   260 25 SH   SOLE   0 0 25
ZYNEX INC COM Stock 98986M103   577 53 SH   SOLE   0 0 53