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   1,864 235 SH   SOLE Parametric 235 0 0
10X GENOMICS INC CL A COM Stock 88025U109   2,439 108 SH   SOLE Vident 108 0 0
10X GENOMICS INC CL A COM Stock 88025U109   2,326 103 SH   SOLE Vident 103 0 0
10X GENOMICS INC CL A COM Stock 88025U109   519 23 SH   SOLE Vanguard Just Invest 23 0 0
10X GENOMICS INC CL A COM Stock 88025U109   90 4 SH   SOLE   4 0 0
23ANDME HOLDING CO CL A NEW Stock 90138Q306   616 1,773 SH   SOLE   1,773 0 0
2U INC COM NEW Stock 90214J200   0 0 SH   SOLE Vanguard Just Invest 0 0 0
3-D SYS CORP DEL COM NEW Stock 88554D205   65 23 SH   SOLE Vident 23 0 0
3-D SYS CORP DEL COM NEW Stock 88554D205   6 2 SH   SOLE   2 0 0
3M CO COM Stock 88579Y101   12,030 88 SH   SOLE Vident 88 0 0
3M CO COM Stock 88579Y101   16,814 123 SH   SOLE Vident 123 0 0
3M CO COM Stock 88579Y101   17,027 125 SH   SOLE Vanguard Just Invest 124 0 0
3M CO COM Stock 88579Y101   820 6 SH   SOLE Vanguard Just Invest 6 0 0
3M CO COM Stock 88579Y101   11,209 82 SH   SOLE Parametric 82 0 0
3M CO COM Stock 88579Y101   422,763 3,093 SH   SOLE   3,092 0 0
8X8 INC NEW COM Stock 282914100   12,536 6,145 SH   SOLE   6,145 0 0
AAON INC COM PAR $0.004 Stock 000360206   15,421 143 SH   SOLE Vident 143 0 0
AAON INC COM PAR $0.004 Stock 000360206   13,911 129 SH   SOLE Parametric 129 0 0
AAR CORP COM Stock 000361105   9,281 142 SH   SOLE Parametric 142 0 0
ABBOTT LABS COM Stock 002824100   31,353 275 SH   SOLE Vident 275 0 0
ABBOTT LABS COM Stock 002824100   40,930 359 SH   SOLE Vident 359 0 0
ABBOTT LABS COM Stock 002824100   119,660 1,050 SH   SOLE Vanguard Just Invest 1,049 0 0
ABBOTT LABS COM Stock 002824100   12,459 109 SH   SOLE Vanguard Just Invest 109 0 0
ABBOTT LABS COM Stock 002824100   358,472 3,144 SH   SOLE SMArtX 3,144 0 0
ABBOTT LABS COM Stock 002824100   76,615 672 SH   SOLE Parametric 672 0 0
ABBOTT LABS COM Stock 002824100   514,100 4,509 SH   SOLE EverSource 4,509 0 0
ABBOTT LABS COM Stock 002824100   3,990 35 SH   SOLE 55ip 35 0 0
ABBOTT LABS COM Stock 002824100   1,797,993 15,770 SH   SOLE   15,770 0 0
ABBVIE INC COM Stock 00287Y109   43,446 220 SH   SOLE Vident 220 0 0
ABBVIE INC COM Stock 00287Y109   64,378 326 SH   SOLE Vident 326 0 0
ABBVIE INC COM Stock 00287Y109   147,231 746 SH   SOLE Vanguard Just Invest 745 0 0
ABBVIE INC COM Stock 00287Y109   9,874 50 SH   SOLE Vanguard Just Invest 50 0 0
ABBVIE INC COM Stock 00287Y109   247,150 1,252 SH   SOLE SMArtX 1,251 0 0
ABBVIE INC COM Stock 00287Y109   122,635 621 SH   SOLE Parametric 621 0 0
ABBVIE INC COM Stock 00287Y109   17,773 90 SH   SOLE EverSource 90 0 0
ABBVIE INC COM Stock 00287Y109   4,740 24 SH   SOLE 55ip 24 0 0
ABBVIE INC COM Stock 00287Y109   1,257,952 6,370 SH   SOLE   6,370 0 0
ABCELLERA BIOLOGICS INC COM Stock 00288U106   13,000 5,000 SH   SOLE EverSource 5,000 0 0
ABERCROMBIE & FITCH CO CL A Stock 002896207   979 7 SH   SOLE Vanguard Just Invest 7 0 0
ABERCROMBIE & FITCH CO CL A Stock 002896207   7,275 52 SH   SOLE Parametric 52 0 0
ABM INDS INC COM Stock 000957100   1,161 22 SH   SOLE Vanguard Just Invest 22 0 0
ABM INDS INC COM Stock 000957100   2,269 43 SH   SOLE Vanguard Just Invest 43 0 0
ABM INDS INC COM Stock 000957100   5,698 108 SH   SOLE Parametric 108 0 0
ABRDN BLOOMBERG ALL COMMODITY STRATEGY K-1 FREE ETF ETF 003261104   940 46 SH   SOLE   46 0 0
ABRDN GLOBAL PREMIER PPTYS FD COM SH BEN INT CEF 00302L108   115,500 25,000 SH   SOLE   25,000 0 0
ABRDN HEALTHCARE INVESTORS SH BEN INT CEF 87911J103   93,100 5,000 SH   SOLE   5,000 0 0
ABRDN HEALTHCARE OPPORTUNITIES SHS CEF 879105104   88,320 4,000 SH   SOLE   4,000 0 0
ABRDN PHYSICAL PLATINUM SHARES ETF ETF 003260106   3,323 37 SH   SOLE   37 0 0
ABRDN WORLD HEALTHCARE FUND BEN INT SHS CEF 87911L108   79,620 6,000 SH   SOLE   6,000 0 0
ACADEMY SPORTS & OUTDOORS INC COM Stock 00402L107   1,226 21 SH   SOLE Vident 21 0 0
ACADEMY SPORTS & OUTDOORS INC COM Stock 00402L107   1,984 34 SH   SOLE Vident 34 0 0
ACADEMY SPORTS & OUTDOORS INC COM Stock 00402L107   5,603 96 SH   SOLE Vanguard Just Invest 96 0 0
ACADEMY SPORTS & OUTDOORS INC COM Stock 00402L107   1,868 32 SH   SOLE Vanguard Just Invest 32 0 0
ACADEMY SPORTS & OUTDOORS INC COM Stock 00402L107   14,648 251 SH   SOLE Parametric 251 0 0
ACADIA HEALTHCARE COMPANY INC COM Stock 00404A109   380 6 SH   SOLE Parametric 6 0 0
ACADIA HEALTHCARE COMPANY INC COM Stock 00404A109   444 7 SH   SOLE   7 0 0
ACADIA PHARMACEUTICALS INC COM Stock 004225108   769 50 SH   SOLE Vident 50 0 0
ACADIA PHARMACEUTICALS INC COM Stock 004225108   1,799 117 SH   SOLE Vanguard Just Invest 117 0 0
ACADIA PHARMACEUTICALS INC COM Stock 004225108   2,030 132 SH   SOLE Vanguard Just Invest 132 0 0
ACADIA RLTY TR COM SH BEN INT REIT 004239109   1,479 63 SH   SOLE Vanguard Just Invest 63 0 0
ACADIA RLTY TR COM SH BEN INT REIT 004239109   11,670 497 SH   SOLE Parametric 497 0 0
ACCENTURE PLC IRELAND SHS CLASS A Stock G1151C101   46,306 131 SH   SOLE Vident 131 0 0
ACCENTURE PLC IRELAND SHS CLASS A Stock G1151C101   32,520 92 SH   SOLE Vident 92 0 0
ACCENTURE PLC IRELAND SHS CLASS A Stock G1151C101   66,465 188 SH   SOLE Vanguard Just Invest 188 0 0
ACCENTURE PLC IRELAND SHS CLASS A Stock G1151C101   8,171 23 SH   SOLE Vanguard Just Invest 23 0 0
ACCENTURE PLC IRELAND SHS CLASS A Stock G1151C101   267,424 757 SH   SOLE SMArtX 756 0 0
ACCENTURE PLC IRELAND SHS CLASS A Stock G1151C101   71,756 203 SH   SOLE Parametric 203 0 0
ACCENTURE PLC IRELAND SHS CLASS A Stock G1151C101   67,484 191 SH   SOLE EverSource 190 0 0
ACCENTURE PLC IRELAND SHS CLASS A Stock G1151C101   134,676 381 SH   SOLE BlackRock 381 0 0
ACCENTURE PLC IRELAND SHS CLASS A Stock G1151C101   914,132 2,586 SH   SOLE   2,586 0 0
ACI WORLDWIDE INC COM Stock 004498101   2,036 40 SH   SOLE Vident 40 0 0
ACI WORLDWIDE INC COM Stock 004498101   7,890 155 SH   SOLE Vident 155 0 0
ACI WORLDWIDE INC COM Stock 004498101   9,366 184 SH   SOLE Parametric 184 0 0
ACME UTD CORP COM Stock 004816104   1,624 39 SH   SOLE   39 0 0
ACUITY BRANDS INC COM Stock 00508Y102   826 3 SH   SOLE Vident 3 0 0
ACUITY BRANDS INC COM Stock 00508Y102   275 1 SH   SOLE Vident 1 0 0
ACUITY BRANDS INC COM Stock 00508Y102   7,711 28 SH   SOLE Vanguard Just Invest 28 0 0
ACUITY BRANDS INC COM Stock 00508Y102   1,652 6 SH   SOLE Vanguard Just Invest 6 0 0
ACUITY BRANDS INC COM Stock 00508Y102   199,658 725 SH   SOLE   725 0 0
ACUSHNET HLDGS CORP COM Stock 005098108   765 12 SH   SOLE Vident 12 0 0
ACUSHNET HLDGS CORP COM Stock 005098108   13,451 211 SH   SOLE Vident 211 0 0
ACUSHNET HLDGS CORP COM Stock 005098108   1,211 19 SH   SOLE Parametric 19 0 0
ACV AUCTIONS INC COM CL A Stock 00091G104   996 49 SH   SOLE Vident 49 0 0
ACV AUCTIONS INC COM CL A Stock 00091G104   874 43 SH   SOLE Vident 43 0 0
ADAM NAT RES FD INC COM CEF 00548F105   47,322 2,038 SH   SOLE   2,038 0 0
ADAPTHEALTH CORP COMMON STOCK Stock 00653Q102   2,448 218 SH   SOLE Parametric 218 0 0
ADAPTIVE ALPHA OPPORTUNITIES ETF ETF 85521B742   91,636 3,176 SH   SOLE   3,176 0 0
ADDUS HOMECARE CORP COM Stock 006739106   11,308 85 SH   SOLE   85 0 0
ADECOAGRO S A COM Stock L00849106   4,118 372 SH   SOLE Vident 372 0 0
ADIENT PLC ORD SHS Stock G0084W101   4,559 202 SH   SOLE Parametric 202 0 0
ADIENT PLC ORD SHS Stock G0084W101   23 1 SH   SOLE   1 0 0
ADMA BIOLOGICS INC COM Stock 000899104   2,719 136 SH   SOLE Vanguard Just Invest 136 0 0
ADMA BIOLOGICS INC COM Stock 000899104   1,699 85 SH   SOLE Vanguard Just Invest 85 0 0
ADOBE INC COM Stock 00724F101   33,656 65 SH   SOLE Vident 65 0 0
ADOBE INC COM Stock 00724F101   46,082 89 SH   SOLE Vident 89 0 0
ADOBE INC COM Stock 00724F101   156,370 302 SH   SOLE Vanguard Just Invest 302 0 0
ADOBE INC COM Stock 00724F101   20,193 39 SH   SOLE Vanguard Just Invest 39 0 0
ADOBE INC COM Stock 00724F101   111,323 215 SH   SOLE SMArtX 215 0 0
ADOBE INC COM Stock 00724F101   90,094 174 SH   SOLE Parametric 174 0 0
ADOBE INC COM Stock 00724F101   542,116 1,047 SH   SOLE EverSource 1,047 0 0
ADOBE INC COM Stock 00724F101   297,724 575 SH   SOLE   575 0 0
ADT INC DEL COM Stock 00090Q103   390 54 SH   SOLE Vident 54 0 0
ADTALEM GLOBAL ED INC COM Stock 00737L103   28,909 383 SH   SOLE Parametric 383 0 0
ADVANCE AUTO PARTS INC COM Stock 00751Y106   2,261 58 SH   SOLE Vanguard Just Invest 58 0 0
ADVANCED DRAIN SYS INC DEL COM Stock 00790R104   1,414 9 SH   SOLE Vident 9 0 0
ADVANCED DRAIN SYS INC DEL COM Stock 00790R104   2,357 15 SH   SOLE Vident 15 0 0
ADVANCED DRAIN SYS INC DEL COM Stock 00790R104   943 6 SH   SOLE Vanguard Just Invest 6 0 0
ADVANCED ENERGY INDS COM Stock 007973100   526 5 SH   SOLE Vident 5 0 0
ADVANCED ENERGY INDS COM Stock 007973100   1,894 18 SH   SOLE Vident 18 0 0
ADVANCED ENERGY INDS COM Stock 007973100   4,109 39 SH   SOLE Vanguard Just Invest 39 0 0
ADVANCED MARKETING SERVICES Stock 25456U109   0 1 SH   SOLE   1 0 0
ADVANCED MICRO DEVICES INC COM Stock 007903107   37,738 230 SH   SOLE Vident 230 0 0
ADVANCED MICRO DEVICES INC COM Stock 007903107   37,082 226 SH   SOLE Vident 226 0 0
ADVANCED MICRO DEVICES INC COM Stock 007903107   113,379 691 SH   SOLE Vanguard Just Invest 691 0 0
ADVANCED MICRO DEVICES INC COM Stock 007903107   20,018 122 SH   SOLE Vanguard Just Invest 122 0 0
ADVANCED MICRO DEVICES INC COM Stock 007903107   20,510 125 SH   SOLE SMArtX 125 0 0
ADVANCED MICRO DEVICES INC COM Stock 007903107   76,625 467 SH   SOLE Parametric 467 0 0
ADVANCED MICRO DEVICES INC COM Stock 007903107   71,375 435 SH   SOLE EverSource 435 0 0
ADVANCED MICRO DEVICES INC COM Stock 007903107   62,843 383 SH   SOLE BlackRock 383 0 0
ADVANCED MICRO DEVICES INC COM Stock 007903107   964,708 5,880 SH   SOLE   5,879 0 0
ADVANSIX INC COM Stock 00773T101   304 10 SH   SOLE   10 0 0
ADVANTAGE SOLUTIONS INC COM CL A Stock 00791N102   2,703 788 SH   SOLE Vident 788 0 0
ADVISORSHARES DORSEY WRIGHT SHORT ETF ETF 00768Y529   20,899 2,925 SH   SOLE   2,925 0 0
ADVISORSHARES RANGER EQUITY BEAR ETF ETF 00768Y883   64,701 3,460 SH   SOLE SMArtX 3,459 0 0
ADVISORSHARES RANGER EQUITY BEAR ETF ETF 00768Y883   29,197 1,561 SH   SOLE   1,561 0 0
ADVISORSHARES STAR GLOBAL BUY-WRITE ETF ETF 00768Y768   531,630 12,185 SH   SOLE   12,185 0 0
AECOM COM Stock 00766T100   723 7 SH   SOLE Parametric 7 0 0
AECOM COM Stock 00766T100   413 4 SH   SOLE   4 0 0
AEGON LTD AMER REG 1 CERT ADR 0076CA104   32,001 5,008 SH   SOLE Vident 5,008 0 0
AEGON LTD AMER REG 1 CERT ADR 0076CA104   4,780 748 SH   SOLE Parametric 748 0 0
AEGON LTD AMER REG 1 CERT ADR 0076CA104   767 120 SH   SOLE   120 0 0
AEMETIS INC COM NEW Stock 00770K202   329 143 SH   SOLE Vanguard Just Invest 143 0 0
AERCAP HOLDINGS NV SHS Stock N00985106   379 4 SH   SOLE Vident 4 0 0
AERCAP HOLDINGS NV SHS Stock N00985106   12,408 131 SH   SOLE Vanguard Just Invest 131 0 0
AERCAP HOLDINGS NV SHS Stock N00985106   62,136 656 SH   SOLE Vanguard Just Invest 656 0 0
AERCAP HOLDINGS NV SHS Stock N00985106   1,516 16 SH   SOLE Parametric 16 0 0
AEROVIRONMENT INC COM Stock 008073108   1,404 7 SH   SOLE   7 0 0
AES CORP COM Stock 00130H105   1,464 73 SH   SOLE Vident 73 0 0
AES CORP COM Stock 00130H105   11,655 581 SH   SOLE Vanguard Just Invest 581 0 0
AES CORP COM Stock 00130H105   9,689 483 SH   SOLE Vanguard Just Invest 483 0 0
AES CORP COM Stock 00130H105   31,130 1,552 SH   SOLE SMArtX 1,551 0 0
AES CORP COM Stock 00130H105   9,749 486 SH   SOLE Parametric 486 0 0
AES CORP COM Stock 00130H105   802 40 SH   SOLE   40 0 0
AEVA TECHNOLOGIES INC COM NEW Stock 00835Q202   66 20 SH   SOLE   20 0 0
AFFILIATED MANAGERS GROUP INC COM Stock 008252108   533 3 SH   SOLE Vident 3 0 0
AFFILIATED MANAGERS GROUP INC COM Stock 008252108   3,734 21 SH   SOLE Vident 21 0 0
AFFILIATED MANAGERS GROUP INC COM Stock 008252108   7,112 40 SH   SOLE Vanguard Just Invest 40 0 0
AFFILIATED MANAGERS GROUP INC COM Stock 008252108   5,512 31 SH   SOLE Vanguard Just Invest 31 0 0
AFFILIATED MANAGERS GROUP INC COM Stock 008252108   533 3 SH   SOLE   3 0 0
AFFIMED N V ORDINARY SHS NEW Stock N01045207   6,720 2,000 SH   SOLE EverSource 2,000 0 0
AFFIRM HLDGS INC COM CL A Stock 00827B106   1,306 32 SH   SOLE Vanguard Just Invest 32 0 0
AFFIRM HLDGS INC COM CL A Stock 00827B106   939 23 SH   SOLE SMArtX 23 0 0
AFFIRM HLDGS INC COM CL A Stock 00827B106   1,225 30 SH   SOLE Parametric 30 0 0
AFFIRM HLDGS INC COM CL A Stock 00827B106   84,783 2,077 SH   SOLE   2,077 0 0
AFLAC INC COM Stock 001055102   9,727 87 SH   SOLE Vident 87 0 0
AFLAC INC COM Stock 001055102   16,323 146 SH   SOLE Vident 146 0 0
AFLAC INC COM Stock 001055102   30,410 272 SH   SOLE Vanguard Just Invest 272 0 0
AFLAC INC COM Stock 001055102   5,950 53 SH   SOLE Vanguard Just Invest 53 0 0
AFLAC INC COM Stock 001055102   5,478 49 SH   SOLE Parametric 49 0 0
AFLAC INC COM Stock 001055102   206,374 1,846 SH   SOLE   1,845 0 0
AFYA LTD CL A COM Stock G01125106   7,391 433 SH   SOLE Vident 433 0 0
AG MTG INVT TR INC COM NEW REIT 001228501   571 76 SH   SOLE Vanguard Just Invest 76 0 0
AGCO CORP COM Stock 001084102   1,468 15 SH   SOLE Vident 15 0 0
AGCO CORP COM Stock 001084102   881 9 SH   SOLE Vanguard Just Invest 9 0 0
AGCO CORP COM Stock 001084102   1,174 12 SH   SOLE Vanguard Just Invest 12 0 0
AGCO CORP COM Stock 001084102   196 2 SH   SOLE   2 0 0
AGENUS INC COM NEW Stock 00847G804   181 33 SH   SOLE Vanguard Just Invest 33 0 0
AGILENT TECHNOLOGIES INC COM Stock 00846U101   10,245 69 SH   SOLE Vident 69 0 0
AGILENT TECHNOLOGIES INC COM Stock 00846U101   21,975 148 SH   SOLE Vident 148 0 0
AGILENT TECHNOLOGIES INC COM Stock 00846U101   29,408 198 SH   SOLE Vanguard Just Invest 198 0 0
AGILENT TECHNOLOGIES INC COM Stock 00846U101   742 5 SH   SOLE Vanguard Just Invest 5 0 0
AGILENT TECHNOLOGIES INC COM Stock 00846U101   10,394 70 SH   SOLE Parametric 70 0 0
AGILENT TECHNOLOGIES INC COM Stock 00846U101   47,826 322 SH   SOLE   322 0 0
AGILYSYS INC COM Stock 00847J105   654 6 SH   SOLE Vident 6 0 0
AGIOS PHARMACEUTICALS INC COM Stock 00847X104   933 21 SH   SOLE Vanguard Just Invest 21 0 0
AGNC INVT CORP COM REIT 00123Q104   418 40 SH   SOLE Vident 40 0 0
AGNC INVT CORP COM REIT 00123Q104   596 57 SH   SOLE Vanguard Just Invest 57 0 0
AGNC INVT CORP COM REIT 00123Q104   2,259 216 SH   SOLE Vanguard Just Invest 216 0 0
AGNC INVT CORP COM REIT 00123Q104   82,216 7,860 SH   SOLE   7,860 0 0
AGNICO EAGLE MINES LTD COM Stock 008474108   6,525 81 SH   SOLE Vident 81 0 0
AGNICO EAGLE MINES LTD COM Stock 008474108   2,739 34 SH   SOLE Vident 34 0 0
AGNICO EAGLE MINES LTD COM Stock 008474108   10,876 135 SH   SOLE Vanguard Just Invest 135 0 0
AGNICO EAGLE MINES LTD COM Stock 008474108   9,345 116 SH   SOLE Vanguard Just Invest 116 0 0
AGNICO EAGLE MINES LTD COM Stock 008474108   3,384 42 SH   SOLE Parametric 42 0 0
AGORA INC ADS ADR 00851L103   1,205 500 SH   SOLE Vident 500 0 0
AGREE RLTY CORP COM REIT 008492100   6,026 80 SH   SOLE Vident 80 0 0
AGREE RLTY CORP COM REIT 008492100   7,533 100 SH   SOLE Vanguard Just Invest 100 0 0
AGREE RLTY CORP COM REIT 008492100   5,499 73 SH   SOLE Vanguard Just Invest 73 0 0
AIR LEASE CORP CL A Stock 00912X302   1,178 26 SH   SOLE Vanguard Just Invest 26 0 0
AIR LEASE CORP CL A Stock 00912X302   2,310 51 SH   SOLE Vanguard Just Invest 51 0 0
AIR LEASE CORP CL A Stock 00912X302   1,132 25 SH   SOLE Parametric 25 0 0
AIR LEASE CORP CL A Stock 00912X302   14,810 327 SH   SOLE   327 0 0
AIR PRODS & CHEMS INC COM Stock 009158106   9,528 32 SH   SOLE Vident 32 0 0
AIR PRODS & CHEMS INC COM Stock 009158106   12,207 41 SH   SOLE Vident 41 0 0
AIR PRODS & CHEMS INC COM Stock 009158106   12,529 42 SH   SOLE Vanguard Just Invest 42 0 0
AIR PRODS & CHEMS INC COM Stock 009158106   595 2 SH   SOLE Vanguard Just Invest 2 0 0
AIR PRODS & CHEMS INC COM Stock 009158106   5,365 18 SH   SOLE SMArtX 18 0 0
AIR PRODS & CHEMS INC COM Stock 009158106   41,684 140 SH   SOLE Parametric 140 0 0
AIR PRODS & CHEMS INC COM Stock 009158106   44,363 149 SH   SOLE EverSource 149 0 0
AIR PRODS & CHEMS INC COM Stock 009158106   100,636 338 SH   SOLE BlackRock 338 0 0
AIR PRODS & CHEMS INC COM Stock 009158106   3,871 13 SH   SOLE 55ip 13 0 0
AIR PRODS & CHEMS INC COM Stock 009158106   187,721 630 SH   SOLE   630 0 0
AIR TRANSPORT SERVICES GRP INC COM Stock 00922R105   2,250 139 SH   SOLE Parametric 139 0 0
AIRBNB INC COM CL A Stock 009066101   8,877 70 SH   SOLE Vident 70 0 0
AIRBNB INC COM CL A Stock 009066101   9,891 78 SH   SOLE Vanguard Just Invest 78 0 0
AIRBNB INC COM CL A Stock 009066101   12,935 102 SH   SOLE Vanguard Just Invest 102 0 0
AIRBNB INC COM CL A Stock 009066101   15,217 120 SH   SOLE SMArtX 120 0 0
AIRBNB INC COM CL A Stock 009066101   3,424 27 SH   SOLE Parametric 27 0 0
AIRBNB INC COM CL A Stock 009066101   58,206 459 SH   SOLE EverSource 459 0 0
AIRBNB INC COM CL A Stock 009066101   18,261 144 SH   SOLE   144 0 0
AKAMAI TECHNOLOGIES INC 0.375 09/01/2027 Convertible 00971TAL5   12,372 12,000 SH   SOLE EverSource 12,000 0 0
AKAMAI TECHNOLOGIES INC COM Stock 00971T101   1,716 17 SH   SOLE Vident 17 0 0
AKAMAI TECHNOLOGIES INC COM Stock 00971T101   7,470 74 SH   SOLE Vident 74 0 0
AKAMAI TECHNOLOGIES INC COM Stock 00971T101   9,489 94 SH   SOLE Vanguard Just Invest 94 0 0
AKAMAI TECHNOLOGIES INC COM Stock 00971T101   9,489 94 SH   SOLE Parametric 94 0 0
AKAMAI TECHNOLOGIES INC COM Stock 00971T101   1,413 14 SH   SOLE   14 0 0
ALAMOS GOLD INC NEW COM CL A Stock 011532108   3,749 188 SH   SOLE Vident 188 0 0
ALAMOS GOLD INC NEW COM CL A Stock 011532108   638 32 SH   SOLE Vanguard Just Invest 32 0 0
ALARM COM HLDGS INC COM Stock 011642105   875 16 SH   SOLE Vident 16 0 0
ALARM COM HLDGS INC COM Stock 011642105   437 8 SH   SOLE Vanguard Just Invest 8 0 0
ALASKA AIR GROUP INC COM Stock 011659109   3,165 70 SH   SOLE Vanguard Just Invest 70 0 0
ALASKA AIR GROUP INC COM Stock 011659109   4,069 90 SH   SOLE Vanguard Just Invest 90 0 0
ALASKA AIR GROUP INC COM Stock 011659109   5,832 129 SH   SOLE Parametric 129 0 0
ALASKA AIR GROUP INC COM Stock 011659109   13,653 302 SH   SOLE   302 0 0
ALBANY INTL CORP CL A Stock 012348108   711 8 SH   SOLE Vident 8 0 0
ALBANY INTL CORP CL A Stock 012348108   7,375 83 SH   SOLE Vanguard Just Invest 83 0 0
ALBANY INTL CORP CL A Stock 012348108   711 8 SH   SOLE Vanguard Just Invest 8 0 0
ALBANY INTL CORP CL A Stock 012348108   4,620 52 SH   SOLE Parametric 52 0 0
ALBEMARLE CORP COM Stock 012653101   2,273 24 SH   SOLE Vanguard Just Invest 24 0 0
ALBEMARLE CORP COM Stock 012653101   5,304 56 SH   SOLE Parametric 56 0 0
ALBEMARLE CORP COM Stock 012653101   24,349 257 SH   SOLE EverSource 257 0 0
ALBEMARLE CORP COM Stock 012653101   46,124 487 SH   SOLE   487 0 0
ALBERTSONS COS INC COMMON STOCK Stock 013091103   3,862 209 SH   SOLE Vanguard Just Invest 209 0 0
ALBERTSONS COS INC COMMON STOCK Stock 013091103   4,066 220 SH   SOLE Vanguard Just Invest 220 0 0
ALCOA CORP COM Stock 013872106   3,125 81 SH   SOLE Vident 81 0 0
ALCOA CORP COM Stock 013872106   4,784 124 SH   SOLE Vanguard Just Invest 124 0 0
ALCOA CORP COM Stock 013872106   2,585 67 SH   SOLE Parametric 67 0 0
ALCON AG ORD SHS Stock H01301128   8,806 88 SH   SOLE Vident 88 0 0
ALCON AG ORD SHS Stock H01301128   18,013 180 SH   SOLE Vident 180 0 0
ALCON AG ORD SHS Stock H01301128   21,315 213 SH   SOLE Vanguard Just Invest 213 0 0
ALCON AG ORD SHS Stock H01301128   31,325 313 SH   SOLE Vanguard Just Invest 313 0 0
ALCON AG ORD SHS Stock H01301128   3,502 35 SH   SOLE   35 0 0
ALERIAN MLP ETF ETF 00162Q452   5,891 125 SH   SOLE   125 0 0
ALEXANDERS INC COM REIT 014752109   3,393 14 SH   SOLE Parametric 14 0 0
ALEXANDRIA REAL ESTATE EQ INC COM REIT 015271109   7,481 63 SH   SOLE Vident 63 0 0
ALEXANDRIA REAL ESTATE EQ INC COM REIT 015271109   831 7 SH   SOLE Vident 7 0 0
ALEXANDRIA REAL ESTATE EQ INC COM REIT 015271109   8,788 74 SH   SOLE Vanguard Just Invest 74 0 0
ALEXANDRIA REAL ESTATE EQ INC COM REIT 015271109   4,038 34 SH   SOLE Parametric 34 0 0
ALEXANDRIA REAL ESTATE EQ INC COM REIT 015271109   1,306 11 SH   SOLE   11 0 0
ALGONQUIN PWR UTILS CORP COM Stock 015857105   6,289 1,154 SH   SOLE Vanguard Just Invest 1,154 0 0
ALGONQUIN PWR UTILS CORP COM Stock 015857105   56,391 10,347 SH   SOLE Vanguard Just Invest 10,347 0 0
ALIBABA GROUP HLDG LTD SPONSORED ADS ADR 01609W102   1,061 10 SH   SOLE Vident 10 0 0
ALIBABA GROUP HLDG LTD SPONSORED ADS ADR 01609W102   10,930 103 SH   SOLE Vanguard Just Invest 103 0 0
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ANHEUSER BUSCH INBEV SA/NV SPONSORED ADR ADR 03524A108   2,784 42 SH   SOLE Vident 42 0 0
ANHEUSER BUSCH INBEV SA/NV SPONSORED ADR ADR 03524A108   5,701 86 SH   SOLE Vident 86 0 0
ANHEUSER BUSCH INBEV SA/NV SPONSORED ADR ADR 03524A108   1,657 25 SH   SOLE Vanguard Just Invest 25 0 0
ANHEUSER BUSCH INBEV SA/NV SPONSORED ADR ADR 03524A108   7,839 118 SH   SOLE Vanguard Just Invest 118 0 0
ANHEUSER BUSCH INBEV SA/NV SPONSORED ADR ADR 03524A108   113,443 1,711 SH   SOLE SMArtX 1,711 0 0
ANHEUSER BUSCH INBEV SA/NV SPONSORED ADR ADR 03524A108   15,578 235 SH   SOLE Parametric 235 0 0
ANHEUSER BUSCH INBEV SA/NV SPONSORED ADR ADR 03524A108   3,315 50 SH   SOLE   50 0 0
ANIKA THERAPEUTICS INC COM Stock 035255108   1,556 63 SH   SOLE   63 0 0
ANNALY CAPITAL MANAGEMENT INC COM NEW REIT 035710839   140 7 SH   SOLE Vident 7 0 0
ANNALY CAPITAL MANAGEMENT INC COM NEW REIT 035710839   1,064 53 SH   SOLE Vanguard Just Invest 53 0 0
ANNALY CAPITAL MANAGEMENT INC COM NEW REIT 035710839   2,067 103 SH   SOLE Parametric 103 0 0
ANNALY CAPITAL MANAGEMENT INC COM NEW REIT 035710839   105,307 5,247 SH   SOLE   5,247 0 0
ANNOVIS BIO INC COM Stock 03615A108   669 83 SH   SOLE Vanguard Just Invest 83 0 0
ANSYS INC COM Stock 03662Q105   8,922 28 SH   SOLE Vident 28 0 0
ANSYS INC COM Stock 03662Q105   10,196 32 SH   SOLE Vident 32 0 0
ANSYS INC COM Stock 03662Q105   15,932 50 SH   SOLE Vanguard Just Invest 50 0 0
ANSYS INC COM Stock 03662Q105   1,275 4 SH   SOLE Vanguard Just Invest 4 0 0
ANSYS INC COM Stock 03662Q105   3,186 10 SH   SOLE Parametric 10 0 0
ANSYS INC COM Stock 03662Q105   956 3 SH   SOLE   3 0 0
ANTERO MIDSTREAM CORP COM Stock 03676B102   527 35 SH   SOLE Vanguard Just Invest 35 0 0
ANTERO MIDSTREAM CORP COM Stock 03676B102   41,603 2,764 SH   SOLE Vanguard Just Invest 2,764 0 0
ANTERO MIDSTREAM CORP COM Stock 03676B102   438,798 29,156 SH   SOLE   29,156 0 0
ANTERO RESOURCES CORP COM Stock 03674X106   2,091 73 SH   SOLE Vident 73 0 0
ANYWHERE REAL ESTATE INC COM Stock 75605Y106   22,352 4,400 SH   SOLE   4,400 0 0
AON PLC SHS CL A Stock G0403H108   12,110 35 SH   SOLE Vident 35 0 0
AON PLC SHS CL A Stock G0403H108   19,029 55 SH   SOLE Vident 55 0 0
AON PLC SHS CL A Stock G0403H108   32,869 95 SH   SOLE Vanguard Just Invest 95 0 0
AON PLC SHS CL A Stock G0403H108   1,730 5 SH   SOLE Vanguard Just Invest 5 0 0
AON PLC SHS CL A Stock G0403H108   73,737 213 SH   SOLE SMArtX 213 0 0
AON PLC SHS CL A Stock G0403H108   21,105 61 SH   SOLE Parametric 61 0 0
AON PLC SHS CL A Stock G0403H108   67,122 194 SH   SOLE EverSource 194 0 0
AON PLC SHS CL A Stock G0403H108   3,460 10 SH   SOLE   10 0 0
APA CORPORATION COM Stock 03743Q108   2,935 120 SH   SOLE Vident 120 0 0
APA CORPORATION COM Stock 03743Q108   171 7 SH   SOLE Vident 7 0 0
APA CORPORATION COM Stock 03743Q108   6,996 286 SH   SOLE Vanguard Just Invest 286 0 0
APA CORPORATION COM Stock 03743Q108   1,883 77 SH   SOLE Vanguard Just Invest 77 0 0
APA CORPORATION COM Stock 03743Q108   3,938 161 SH   SOLE Parametric 161 0 0
APA CORPORATION COM Stock 03743Q108   18,662 763 SH   SOLE EverSource 762 0 0
APA CORPORATION COM Stock 03743Q108   30,159 1,233 SH   SOLE   1,233 0 0
APELLIS PHARMACEUTICALS INC COM Stock 03753U106   808 28 SH   SOLE Vanguard Just Invest 28 0 0
API GROUP CORP COM STK Stock 00187Y100   1,519 46 SH   SOLE Vident 46 0 0
API GROUP CORP COM STK Stock 00187Y100   1,915 58 SH   SOLE Vident 58 0 0
APOGEE ENTERPRISES INC COM Stock 037598109   770 11 SH   SOLE Vanguard Just Invest 11 0 0
APOGEE ENTERPRISES INC COM Stock 037598109   17,294 247 SH   SOLE Parametric 247 0 0
APOLLO COML REAL EST FIN INC COM REIT 03762U105   487 53 SH   SOLE Vanguard Just Invest 53 0 0
APOLLO COML REAL EST FIN INC COM REIT 03762U105   56,059 6,100 SH   SOLE   6,100 0 0
APOLLO GLOBAL MGMT INC COM Stock 03769M106   6,121 49 SH   SOLE Vident 49 0 0
APOLLO GLOBAL MGMT INC COM Stock 03769M106   7,620 61 SH   SOLE Vident 61 0 0
APOLLO GLOBAL MGMT INC COM Stock 03769M106   33,226 266 SH   SOLE Vanguard Just Invest 266 0 0
APOLLO GLOBAL MGMT INC COM Stock 03769M106   874 7 SH   SOLE SMArtX 7 0 0
APOLLO GLOBAL MGMT INC COM Stock 03769M106   6,246 50 SH   SOLE   50 0 0
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APPFOLIO INC COM CL A Stock 03783C100   471 2 SH   SOLE Vident 2 0 0
APPFOLIO INC COM CL A Stock 03783C100   942 4 SH   SOLE Parametric 4 0 0
APPFOLIO INC COM CL A Stock 03783C100   942 4 SH   SOLE   4 0 0
APPIAN CORP CL A Stock 03782L101   2,799 82 SH   SOLE   82 0 0
APPLE HOSPITALITY REIT INC COM NEW REIT 03784Y200   1,158 78 SH   SOLE Vanguard Just Invest 78 0 0
APPLE INC COM Stock 037833100   445,030 1,910 SH   SOLE Vident 1,910 0 0
APPLE INC COM Stock 037833100   642,381 2,757 SH   SOLE Vident 2,757 0 0
APPLE INC COM Stock 037833100   1,538,219 6,602 SH   SOLE Vanguard Just Invest 6,601 0 0
APPLE INC COM Stock 037833100   876,080 3,760 SH   SOLE Vanguard Just Invest 3,760 0 0
APPLE INC COM Stock 037833100   1,431,065 6,142 SH   SOLE SMArtX 6,141 0 0
APPLE INC COM Stock 037833100   807,578 3,466 SH   SOLE Parametric 3,466 0 0
APPLE INC COM Stock 037833100   10,776,556 46,251 SH   SOLE EverSource 46,251 0 0
APPLE INC COM Stock 037833100   267,484 1,148 SH   SOLE BlackRock 1,148 0 0
APPLE INC COM Stock 037833100   19,572 84 SH   SOLE 55ip 84 0 0
APPLE INC COM Stock 037833100   30,715,658 131,827 SH   SOLE   131,826 0 0
APPLIED FINANCE VALUATION LARGE CAP ETF ETF 26923N405   131,463 3,652 SH   SOLE EverSource 3,652 0 0
APPLIED FINANCE VALUATION LARGE CAP ETF ETF 26923N405   2,385,123 66,258 SH   SOLE   66,258 0 0
APPLIED INDL TECHNOLOGIES INC COM Stock 03820C105   5,578 25 SH   SOLE Vident 25 0 0
APPLIED INDL TECHNOLOGIES INC COM Stock 03820C105   4,016 18 SH   SOLE Vanguard Just Invest 18 0 0
APPLIED INDL TECHNOLOGIES INC COM Stock 03820C105   6,025 27 SH   SOLE Vanguard Just Invest 27 0 0
APPLIED INDL TECHNOLOGIES INC COM Stock 03820C105   68,169 306 SH   SOLE SMArtX 305 0 0
APPLIED INDL TECHNOLOGIES INC COM Stock 03820C105   29,007 130 SH   SOLE Parametric 130 0 0
APPLIED MATLS INC COM Stock 038222105   27,075 134 SH   SOLE Vident 134 0 0
APPLIED MATLS INC COM Stock 038222105   35,763 177 SH   SOLE Vident 177 0 0
APPLIED MATLS INC COM Stock 038222105   63,848 316 SH   SOLE Vanguard Just Invest 316 0 0
APPLIED MATLS INC COM Stock 038222105   9,714 48 SH   SOLE Vanguard Just Invest 48 0 0
APPLIED MATLS INC COM Stock 038222105   133,996 663 SH   SOLE SMArtX 663 0 0
APPLIED MATLS INC COM Stock 038222105   65,060 322 SH   SOLE Parametric 322 0 0
APPLIED MATLS INC COM Stock 038222105   120,422 596 SH   SOLE BlackRock 596 0 0
APPLIED MATLS INC COM Stock 038222105   9,527,057 47,152 SH   SOLE   47,151 0 0
APPLOVIN CORP COM CL A Stock 03831W108   23,891 183 SH   SOLE Vident 183 0 0
APPLOVIN CORP COM CL A Stock 03831W108   30,549 234 SH   SOLE Vident 234 0 0
APPLOVIN CORP COM CL A Stock 03831W108   62,795 481 SH   SOLE Vanguard Just Invest 481 0 0
APPLOVIN CORP COM CL A Stock 03831W108   4,047 31 SH   SOLE Vanguard Just Invest 31 0 0
APTARGROUP INC COM Stock 038336103   481 3 SH   SOLE Vident 3 0 0
APTARGROUP INC COM Stock 038336103   9,451 59 SH   SOLE Vident 59 0 0
APTARGROUP INC COM Stock 038336103   641 4 SH   SOLE   4 0 0
APTIV PLC SHS Stock G6095L109   504 7 SH   SOLE Vident 7 0 0
APTIV PLC SHS Stock G6095L109   1,224 17 SH   SOLE Vident 17 0 0
APTIV PLC SHS Stock G6095L109   3,817 53 SH   SOLE Vanguard Just Invest 53 0 0
APTIV PLC SHS Stock G6095L109   576 8 SH   SOLE Vanguard Just Invest 8 0 0
APTIV PLC SHS Stock G6095L109   3,528 49 SH   SOLE SMArtX 49 0 0
APTIV PLC SHS Stock G6095L109   4,465 62 SH   SOLE Parametric 62 0 0
APTIV PLC SHS Stock G6095L109   26,932 374 SH   SOLE BlackRock 374 0 0
APTIV PLC SHS Stock G6095L109   1,224 17 SH   SOLE   17 0 0
APTUS COLLARED INVESTMENT OPPORTUNITY ETF ETF 26922A222   37,276 938 SH   SOLE SMArtX 938 0 0
APTUS COLLARED INVESTMENT OPPORTUNITY ETF ETF 26922A222   10,809 272 SH   SOLE   272 0 0
APTUS DEFINED RISK ETF ETF 26922A388   11,518 407 SH   SOLE SMArtX 407 0 0
APTUS DEFINED RISK ETF ETF 26922A388   3,792 134 SH   SOLE   134 0 0
ARAMARK COM Stock 03852U106   930 24 SH   SOLE Vident 24 0 0
ARAMARK COM Stock 03852U106   5,771 149 SH   SOLE Vident 149 0 0
ARAMARK COM Stock 03852U106   2,517 65 SH   SOLE Vanguard Just Invest 65 0 0
ARAMARK COM Stock 03852U106   862 22 SH   SOLE SMArtX 22 0 0
ARAMARK COM Stock 03852U106   1,084 28 SH   SOLE Parametric 28 0 0
ARAMARK COM Stock 03852U106   310 8 SH   SOLE   8 0 0
ARBOR REALTY TRUST INC COM REIT 038923108   5,337 343 SH   SOLE Vanguard Just Invest 343 0 0
ARBOR REALTY TRUST INC COM REIT 038923108   8,978 577 SH   SOLE Parametric 577 0 0
ARBOR REALTY TRUST INC COM REIT 038923108   6,734 433 SH   SOLE   432 0 0
ARCADIUM LITHIUM PLC COM SHS Stock G0508H110   2,665 935 SH   SOLE Vanguard Just Invest 935 0 0
ARCADIUM LITHIUM PLC COM SHS Stock G0508H110   2,884 1,012 SH   SOLE Vanguard Just Invest 1,012 0 0
ARCBEST CORP COM Stock 03937C105   217 2 SH   SOLE Vident 2 0 0
ARCBEST CORP COM Stock 03937C105   16,484 152 SH   SOLE Parametric 152 0 0
ARCELORMITTAL SA LUXEMBOURG NY REGISTRY SH ADR 03938L203   499 19 SH   SOLE Vident 19 0 0
ARCELORMITTAL SA LUXEMBOURG NY REGISTRY SH ADR 03938L203   1,234 47 SH   SOLE Vident 47 0 0
ARCELORMITTAL SA LUXEMBOURG NY REGISTRY SH ADR 03938L203   9,480 361 SH   SOLE Vanguard Just Invest 361 0 0
ARCELORMITTAL SA LUXEMBOURG NY REGISTRY SH ADR 03938L203   7,668 292 SH   SOLE Vanguard Just Invest 292 0 0
ARCH CAP GROUP LTD ORD Stock G0450A105   5,146 46 SH   SOLE Vident 46 0 0
ARCH CAP GROUP LTD ORD Stock G0450A105   7,943 71 SH   SOLE Vident 71 0 0
ARCH CAP GROUP LTD ORD Stock G0450A105   5,818 52 SH   SOLE Vanguard Just Invest 52 0 0
ARCH CAP GROUP LTD ORD Stock G0450A105   783 7 SH   SOLE Vanguard Just Invest 7 0 0
ARCH CAP GROUP LTD ORD Stock G0450A105   6,377 57 SH   SOLE Parametric 57 0 0
ARCH CAP GROUP LTD ORD Stock G0450A105   1,790 16 SH   SOLE   16 0 0
ARCH RESOURCES INC CL A Stock 03940R107   691 5 SH   SOLE Vident 5 0 0
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ARCHER AVIATION INC COM CL A Stock 03945R102   9,090 3,000 SH   SOLE EverSource 3,000 0 0
ARCHER DANIELS MIDLAND CO COM Stock 039483102   717 12 SH   SOLE Vident 12 0 0
ARCHER DANIELS MIDLAND CO COM Stock 039483102   6,631 111 SH   SOLE Vident 111 0 0
ARCHER DANIELS MIDLAND CO COM Stock 039483102   2,569 43 SH   SOLE Vanguard Just Invest 43 0 0
ARCHER DANIELS MIDLAND CO COM Stock 039483102   1,434 24 SH   SOLE Vanguard Just Invest 24 0 0
ARCHER DANIELS MIDLAND CO COM Stock 039483102   12,187 204 SH   SOLE Parametric 204 0 0
ARCHER DANIELS MIDLAND CO COM Stock 039483102   242,600 4,061 SH   SOLE EverSource 4,060 0 0
ARCHER DANIELS MIDLAND CO COM Stock 039483102   10,245 171 SH   SOLE   171 0 0
ARCHROCK INC COM Stock 03957W106   1,639 81 SH   SOLE Vanguard Just Invest 81 0 0
ARCHROCK INC COM Stock 03957W106   4,412 218 SH   SOLE Parametric 218 0 0
ARCOS DORADOS HOLDINGS INC SHS CLASS -A - Stock G0457F107   2,974 341 SH   SOLE Vident 341 0 0
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ARDAGH METAL PACKAGING S A SHS Stock L02235106   7,155 1,898 SH   SOLE Vident 1,898 0 0
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ARDMORE SHIPPING CORP COM Stock Y0207T100   1,430 79 SH   SOLE Parametric 79 0 0
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ARES COML REAL ESTATE CORP COM REIT 04013V108   1,435 205 SH   SOLE Parametric 205 0 0
ARES MANAGEMENT CORPORATION CL A COM STK Stock 03990B101   1,714 11 SH   SOLE Vident 11 0 0
ARES MANAGEMENT CORPORATION CL A COM STK Stock 03990B101   468 3 SH   SOLE Vident 3 0 0
ARES MANAGEMENT CORPORATION CL A COM STK Stock 03990B101   19,792 127 SH   SOLE Vanguard Just Invest 127 0 0
ARES MANAGEMENT CORPORATION CL A COM STK Stock 03990B101   304,979 1,957 SH   SOLE   1,957 0 0
ARGENX SE SPONSORED ADR ADR 04016X101   4,879 9 SH   SOLE Vident 9 0 0
ARGENX SE SPONSORED ADR ADR 04016X101   11,926 22 SH   SOLE Vident 22 0 0
ARGENX SE SPONSORED ADR ADR 04016X101   11,384 21 SH   SOLE Vanguard Just Invest 21 0 0
ARGENX SE SPONSORED ADR ADR 04016X101   4,337 8 SH   SOLE Vanguard Just Invest 8 0 0
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ARGENX SE SPONSORED ADR ADR 04016X101   5,963 11 SH   SOLE Parametric 11 0 0
ARGENX SE SPONSORED ADR ADR 04016X101   1,626 3 SH   SOLE   3 0 0
ARISTA NETWORKS INC COM Stock 040413106   21,878 57 SH   SOLE Vident 57 0 0
ARISTA NETWORKS INC COM Stock 040413106   22,262 58 SH   SOLE Vident 58 0 0
ARISTA NETWORKS INC COM Stock 040413106   44,523 116 SH   SOLE Vanguard Just Invest 116 0 0
ARISTA NETWORKS INC COM Stock 040413106   91,349 238 SH   SOLE Vanguard Just Invest 238 0 0
ARISTA NETWORKS INC COM Stock 040413106   5,373 14 SH   SOLE SMArtX 14 0 0
ARISTA NETWORKS INC COM Stock 040413106   17,656 46 SH   SOLE Parametric 46 0 0
ARISTA NETWORKS INC COM Stock 040413106   13,434 35 SH   SOLE McBee 35 0 0
ARISTA NETWORKS INC COM Stock 040413106   322,025 839 SH   SOLE CVI 839 0 0
ARISTA NETWORKS INC COM Stock 040413106   19,191 50 SH   SOLE   50 0 0
ARK 21SHARES BITCOIN ETF BEN OF INT ETF 040919102   24,880 392 SH   SOLE   392 0 0
ARK AUTONOMOUS TECHNOLOGY & ROBOTICS ETF ETF 00214Q203   1,218 20 SH   SOLE   20 0 0
ARK FINTECH INNOVATION ETF ETF 00214Q708   5,785 194 SH   SOLE   194 0 0
ARK GENOMIC REVOLUTION ETF ETF 00214Q302   5,658 221 SH   SOLE   221 0 0
ARK INNOVATION ETF ETF 00214Q104   49,431 1,040 SH   SOLE   1,040 0 0
ARK NEXT GENERATION INTERNET ETF ETF 00214Q401   2,043 24 SH   SOLE   24 0 0
ARM HOLDINGS PLC SPONSORED ADS ADR 042068205   3,575 25 SH   SOLE Vanguard Just Invest 25 0 0
ARM HOLDINGS PLC SPONSORED ADS ADR 042068205   1,144 8 SH   SOLE Vanguard Just Invest 8 0 0
ARMADA HOFFLER PPTYS INC COM REIT 04208T108   1,971 182 SH   SOLE Vanguard Just Invest 182 0 0
ARMOUR RESIDENTIAL REIT INC COM SHS REIT 042315705   551 27 SH   SOLE Vanguard Just Invest 27 0 0
ARMSTRONG WORLD INDS INC NEW COM Stock 04247X102   526 4 SH   SOLE Vident 4 0 0
ARMSTRONG WORLD INDS INC NEW COM Stock 04247X102   3,154 24 SH   SOLE Vident 24 0 0
ARMSTRONG WORLD INDS INC NEW COM Stock 04247X102   6,572 50 SH   SOLE Vanguard Just Invest 50 0 0
ARRAY TECHNOLOGIES INC COM SHS Stock 04271T100   198 30 SH   SOLE Vident 30 0 0
ARROW ELECTRS INC COM Stock 042735100   1,328 10 SH   SOLE Vident 10 0 0
ARROW ELECTRS INC COM Stock 042735100   9,697 73 SH   SOLE Vident 73 0 0
ARROW ELECTRS INC COM Stock 042735100   17,799 134 SH   SOLE Vanguard Just Invest 134 0 0
ARROW ELECTRS INC COM Stock 042735100   26,832 202 SH   SOLE Vanguard Just Invest 202 0 0
ARROW FINL CORP COM Stock 042744102   3,840 134 SH   SOLE Vanguard Just Invest 134 0 0
ARROW FINL CORP COM Stock 042744102   5,474 191 SH   SOLE Parametric 191 0 0
ARROWHEAD PHARMACEUTICALS INC COM Stock 04280A100   2,189 113 SH   SOLE Vanguard Just Invest 113 0 0
ARTISAN PARTNERS ASSET MGMT IN CL A Stock 04316A108   650 15 SH   SOLE Vident 15 0 0
ARTISAN PARTNERS ASSET MGMT IN CL A Stock 04316A108   1,126 26 SH   SOLE Vident 26 0 0
ARTISAN PARTNERS ASSET MGMT IN CL A Stock 04316A108   4,592 106 SH   SOLE Vanguard Just Invest 106 0 0
ARTISAN PARTNERS ASSET MGMT IN CL A Stock 04316A108   6,541 151 SH   SOLE Vanguard Just Invest 151 0 0
ARVINAS INC COM Stock 04335A105   296 12 SH   SOLE Vident 12 0 0
ASANA INC CL A Stock 04342Y104   5,053 436 SH   SOLE Vident 436 0 0
ASBURY AUTOMOTIVE GROUP INC COM Stock 043436104   239 1 SH   SOLE Vident 1 0 0
ASBURY AUTOMOTIVE GROUP INC COM Stock 043436104   2,863 12 SH   SOLE Vanguard Just Invest 12 0 0
ASBURY AUTOMOTIVE GROUP INC COM Stock 043436104   31,732 133 SH   SOLE Vanguard Just Invest 133 0 0
ASBURY AUTOMOTIVE GROUP INC COM Stock 043436104   1,909 8 SH   SOLE Parametric 8 0 0
ASCENDIS PHARMA A/S SPONSORED ADR ADR 04351P101   5,972 40 SH   SOLE Vident 40 0 0
ASCENDIS PHARMA A/S SPONSORED ADR ADR 04351P101   2,538 17 SH   SOLE Vanguard Just Invest 17 0 0
ASCENDIS PHARMA A/S SPONSORED ADR ADR 04351P101   896 6 SH   SOLE Vanguard Just Invest 6 0 0
ASCENDIS PHARMA A/S SPONSORED ADR ADR 04351P101   22,695 152 SH   SOLE   152 0 0
ASE TECHNOLOGY HLDG CO LTD SPONSORED ADS ADR 00215W100   16,348 1,675 SH   SOLE Vident 1,675 0 0
ASE TECHNOLOGY HLDG CO LTD SPONSORED ADS ADR 00215W100   65,968 6,759 SH   SOLE Vident 6,759 0 0
ASE TECHNOLOGY HLDG CO LTD SPONSORED ADS ADR 00215W100   6,715 688 SH   SOLE Vanguard Just Invest 688 0 0
ASE TECHNOLOGY HLDG CO LTD SPONSORED ADS ADR 00215W100   48,765 4,996 SH   SOLE Vanguard Just Invest 4,996 0 0
ASE TECHNOLOGY HLDG CO LTD SPONSORED ADS ADR 00215W100   13,391 1,372 SH   SOLE SMArtX 1,372 0 0
ASE TECHNOLOGY HLDG CO LTD SPONSORED ADS ADR 00215W100   21,736 2,227 SH   SOLE Parametric 2,227 0 0
ASE TECHNOLOGY HLDG CO LTD SPONSORED ADS ADR 00215W100   7,897 809 SH   SOLE   809 0 0
ASGN INC COM Stock 00191U102   93 1 SH   SOLE Vident 1 0 0
ASGN INC COM Stock 00191U102   932 10 SH   SOLE Vident 10 0 0
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ASHLAND INC COM Stock 044186104   6,262 72 SH   SOLE Vanguard Just Invest 72 0 0
ASHLAND INC COM Stock 044186104   1,305 15 SH   SOLE Vanguard Just Invest 15 0 0
ASML HOLDING N V N Y REGISTRY SHS ADR N07059210   33,330 40 SH   SOLE Vident 40 0 0
ASML HOLDING N V N Y REGISTRY SHS ADR N07059210   46,662 56 SH   SOLE Vident 56 0 0
ASML HOLDING N V N Y REGISTRY SHS ADR N07059210   48,329 58 SH   SOLE Vanguard Just Invest 58 0 0
ASML HOLDING N V N Y REGISTRY SHS ADR N07059210   78,334 94 SH   SOLE Vanguard Just Invest 94 0 0
ASML HOLDING N V N Y REGISTRY SHS ADR N07059210   157,440 189 SH   SOLE SMArtX 188 0 0
ASML HOLDING N V N Y REGISTRY SHS ADR N07059210   35,830 43 SH   SOLE Parametric 43 0 0
ASML HOLDING N V N Y REGISTRY SHS ADR N07059210   35,011 42 SH   SOLE   42 0 0
ASPEN TECHNOLOGY INC COM Stock 29109X106   4,299 18 SH   SOLE Vident 18 0 0
ASPEN TECHNOLOGY INC COM Stock 29109X106   2,149 9 SH   SOLE Vident 9 0 0
ASPEN TECHNOLOGY INC COM Stock 29109X106   1,433 6 SH   SOLE Vanguard Just Invest 6 0 0
ASPEN TECHNOLOGY INC COM Stock 29109X106   351,782 1,473 SH   SOLE SMArtX 1,473 0 0
ASSEMBLY BIOSCIENCES INC COM NEW Stock 045396207   833 55 SH   SOLE Vanguard Just Invest 55 0 0
ASSURANT INC COM Stock 04621X108   199 1 SH   SOLE Vident 1 0 0
ASSURANT INC COM Stock 04621X108   795 4 SH   SOLE Vident 4 0 0
ASSURANT INC COM Stock 04621X108   3,182 16 SH   SOLE Vanguard Just Invest 16 0 0
ASSURANT INC COM Stock 04621X108   5,369 27 SH   SOLE Parametric 27 0 0
ASSURANT INC COM Stock 04621X108   45,340 228 SH   SOLE BlackRock 228 0 0
ASSURANT INC COM Stock 04621X108   795 4 SH   SOLE   4 0 0
ASSURED GUARANTY LTD COM Stock G0585R106   636 8 SH   SOLE Vanguard Just Invest 8 0 0
ASSURED GUARANTY LTD COM Stock G0585R106   954 12 SH   SOLE Vanguard Just Invest 12 0 0
ASSURED GUARANTY LTD COM Stock G0585R106   24,015 302 SH   SOLE Parametric 302 0 0
AST SPACEMOBILE INC COM CL A Stock 00217D100   2,014 77 SH   SOLE Vanguard Just Invest 77 0 0
AST SPACEMOBILE INC COM CL A Stock 00217D100   2,877 110 SH   SOLE   110 0 0
ASTERA LABS INC COM Stock 04626A103   629 12 SH   SOLE Vanguard Just Invest 12 0 0
ASTRANA HEALTH INC COM NEW Stock 03763A207   10,893 188 SH   SOLE Parametric 188 0 0
ASTRAZENECA PLC SPONSORED ADR ADR 046353108   3,272 42 SH   SOLE Vident 42 0 0
ASTRAZENECA PLC SPONSORED ADR ADR 046353108   13,011 167 SH   SOLE Vident 167 0 0
ASTRAZENECA PLC SPONSORED ADR ADR 046353108   10,829 139 SH   SOLE Vanguard Just Invest 139 0 0
ASTRAZENECA PLC SPONSORED ADR ADR 046353108   34,358 441 SH   SOLE Vanguard Just Invest 441 0 0
ASTRAZENECA PLC SPONSORED ADR ADR 046353108   216,596 2,780 SH   SOLE SMArtX 2,780 0 0
ASTRAZENECA PLC SPONSORED ADR ADR 046353108   34,982 449 SH   SOLE Parametric 449 0 0
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BANK MONTREAL QUE COM Stock 063671101   9,471 105 SH   SOLE Vident 105 0 0
BANK MONTREAL QUE COM Stock 063671101   18,581 206 SH   SOLE Vanguard Just Invest 206 0 0
BANK MONTREAL QUE COM Stock 063671101   1,173 13 SH   SOLE Vanguard Just Invest 13 0 0
BANK MONTREAL QUE COM Stock 063671101   5,773 64 SH   SOLE Parametric 64 0 0
BANK MONTREAL QUE COM Stock 063671101   90,200 1,000 SH   SOLE   1,000 0 0
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BANK NEW YORK MELLON CORP COM Stock 064058100   17,749 247 SH   SOLE Vanguard Just Invest 247 0 0
BANK NEW YORK MELLON CORP COM Stock 064058100   1,197 17 SH   SOLE Vanguard Just Invest 16 0 0
BANK NEW YORK MELLON CORP COM Stock 064058100   25,870 360 SH   SOLE Parametric 360 0 0
BANK NEW YORK MELLON CORP COM Stock 064058100   28,427 396 SH   SOLE   395 0 0
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BANK NOVA SCOTIA HALIFAX COM Stock 064149107   30,569 561 SH   SOLE Vident 561 0 0
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BOSTON SCIENTIFIC CORP COM Stock 101137107   17,095 204 SH   SOLE Vident 204 0 0
BOSTON SCIENTIFIC CORP COM Stock 101137107   25,308 302 SH   SOLE Vident 302 0 0
BOSTON SCIENTIFIC CORP COM Stock 101137107   74,331 887 SH   SOLE Vanguard Just Invest 887 0 0
BOSTON SCIENTIFIC CORP COM Stock 101137107   838 10 SH   SOLE Vanguard Just Invest 10 0 0
BOSTON SCIENTIFIC CORP COM Stock 101137107   39,637 473 SH   SOLE SMArtX 473 0 0
BOSTON SCIENTIFIC CORP COM Stock 101137107   35,615 425 SH   SOLE Parametric 425 0 0
BOSTON SCIENTIFIC CORP COM Stock 101137107   10,726 128 SH   SOLE   128 0 0
BOX INC CL A Stock 10316T104   753 23 SH   SOLE Vanguard Just Invest 23 0 0
BOX INC CL A Stock 10316T104   1,898 58 SH   SOLE Vanguard Just Invest 58 0 0
BOYD GAMING CORP COM Stock 103304101   2,780 43 SH   SOLE Vanguard Just Invest 43 0 0
BP PLC SPONSORED ADR ADR 055622104   9,040 288 SH   SOLE Vident 288 0 0
BP PLC SPONSORED ADR ADR 055622104   15,318 488 SH   SOLE Vident 488 0 0
BP PLC SPONSORED ADR ADR 055622104   16,166 515 SH   SOLE Vanguard Just Invest 515 0 0
BP PLC SPONSORED ADR ADR 055622104   53,237 1,696 SH   SOLE Vanguard Just Invest 1,696 0 0
BP PLC SPONSORED ADR ADR 055622104   66,332 2,113 SH   SOLE SMArtX 2,113 0 0
BP PLC SPONSORED ADR ADR 055622104   8,224 262 SH   SOLE Parametric 262 0 0
BP PLC SPONSORED ADR ADR 055622104   116,206 3,702 SH   SOLE BlackRock 3,702 0 0
BP PLC SPONSORED ADR ADR 055622104   136,968 4,363 SH   SOLE   4,363 0 0
BRADY CORP CL A Stock 104674106   6,130 80 SH   SOLE Vident 80 0 0
BRADY CORP CL A Stock 104674106   4,291 56 SH   SOLE Vanguard Just Invest 56 0 0
BRADY CORP CL A Stock 104674106   4,061 53 SH   SOLE Vanguard Just Invest 53 0 0
BRADY CORP CL A Stock 104674106   5,671 74 SH   SOLE Parametric 74 0 0
BRAEMAR HOTELS & RESORTS INC COM REIT 10482B101   1,669 540 SH   SOLE Vanguard Just Invest 540 0 0
BRANDYWINE RLTY TR SH BEN INT NEW REIT 105368203   12,556 2,308 SH   SOLE Parametric 2,308 0 0
BRANDYWINE RLTY TR SH BEN INT NEW REIT 105368203   54,400 10,000 SH   SOLE   10,000 0 0
BRAZE INC COM CL A Stock 10576N102   356 11 SH   SOLE Vanguard Just Invest 11 0 0
BREAD FINANCIAL HOLDINGS INC COM Stock 018581108   1,190 25 SH   SOLE Vanguard Just Invest 25 0 0
BREAD FINANCIAL HOLDINGS INC COM Stock 018581108   1,332 28 SH   SOLE Vanguard Just Invest 28 0 0
BREAD FINANCIAL HOLDINGS INC COM Stock 018581108   10,848 228 SH   SOLE Parametric 228 0 0
BRF SA SPONSORED ADR ADR 10552T107   4,064 930 SH   SOLE Vident 930 0 0
BRF SA SPONSORED ADR ADR 10552T107   1,215 278 SH   SOLE Vanguard Just Invest 278 0 0
BRIDGE INVT GROUP HLDGS INC COM CL A Stock 10806B100   50,210 5,087 SH   SOLE   5,087 0 0
BRIDGEBIO PHARMA INC COM Stock 10806X102   815 32 SH   SOLE Vident 32 0 0
BRIDGEBIO PHARMA INC COM Stock 10806X102   891 35 SH   SOLE Vanguard Just Invest 35 0 0
BRIDGEWATER BANCSHARES INC COM Stock 108621103   737 52 SH   SOLE Vanguard Just Invest 52 0 0
BRIGHT HORIZONS FAM SOL IN DEL COM Stock 109194100   3,363 24 SH   SOLE Vident 24 0 0
BRIGHT HORIZONS FAM SOL IN DEL COM Stock 109194100   297,356 2,122 SH   SOLE SMArtX 2,122 0 0
BRIGHT HORIZONS FAM SOL IN DEL COM Stock 109194100   561 4 SH   SOLE   4 0 0
BRIGHTHOUSE FINL INC COM Stock 10922N103   7,925 176 SH   SOLE Vanguard Just Invest 176 0 0
BRIGHTHOUSE FINL INC COM Stock 10922N103   450 10 SH   SOLE Parametric 10 0 0
BRIGHTHOUSE FINL INC COM Stock 10922N103   2,567 57 SH   SOLE   57 0 0
BRIGHTSPHERE INVT GROUP INC COM Stock 10948W103   7,722 304 SH   SOLE Parametric 304 0 0
BRIGHTSPIRE CAPITAL INC COM CL A REIT 10949T109   1,008 180 SH   SOLE Parametric 180 0 0
BRIGHTSPIRE CAPITAL INC COM CL A REIT 10949T109   61,600 11,000 SH   SOLE   11,000 0 0
BRINKER INTL INC COM Stock 109641100   1,224 16 SH   SOLE Vanguard Just Invest 16 0 0
BRINKER INTL INC COM Stock 109641100   32,296 422 SH   SOLE Parametric 422 0 0
BRINKS CO COM Stock 109696104   4,163 36 SH   SOLE Vident 36 0 0
BRINKS CO COM Stock 109696104   9,714 84 SH   SOLE Vanguard Just Invest 84 0 0
BRISTOL-MYERS SQUIBB CO COM Stock 110122108   3,208 62 SH   SOLE Vident 62 0 0
BRISTOL-MYERS SQUIBB CO COM Stock 110122108   13,194 255 SH   SOLE Vident 255 0 0
BRISTOL-MYERS SQUIBB CO COM Stock 110122108   12,314 238 SH   SOLE Vanguard Just Invest 238 0 0
BRISTOL-MYERS SQUIBB CO COM Stock 110122108   37,421 723 SH   SOLE SMArtX 723 0 0
BRISTOL-MYERS SQUIBB CO COM Stock 110122108   7,709 149 SH   SOLE Parametric 149 0 0
BRISTOL-MYERS SQUIBB CO COM Stock 110122108   137,864 2,665 SH   SOLE EverSource 2,664 0 0
BRISTOL-MYERS SQUIBB CO COM Stock 110122108   129,185 2,497 SH   SOLE   2,496 0 0
BRISTOW GROUP INC COM Stock 11040G103   1,353 39 SH   SOLE Parametric 39 0 0
BRITISH AMERN TOB PLC SPONSORED ADR ADR 110448107   768 21 SH   SOLE Vident 21 0 0
BRITISH AMERN TOB PLC SPONSORED ADR ADR 110448107   1,390 38 SH   SOLE Vanguard Just Invest 38 0 0
BRITISH AMERN TOB PLC SPONSORED ADR ADR 110448107   36,837 1,007 SH   SOLE SMArtX 1,007 0 0
BRITISH AMERN TOB PLC SPONSORED ADR ADR 110448107   54,980 1,503 SH   SOLE BlackRock 1,503 0 0
BRITISH AMERN TOB PLC SPONSORED ADR ADR 110448107   122,301 3,343 SH   SOLE   3,343 0 0
BRIXMOR PPTY GROUP INC COM REIT 11120U105   808 29 SH   SOLE Vident 29 0 0
BRIXMOR PPTY GROUP INC COM REIT 11120U105   697 25 SH   SOLE Vanguard Just Invest 25 0 0
BROADCOM INC COM Stock 11135F101   100,568 583 SH   SOLE Vident 583 0 0
BROADCOM INC COM Stock 11135F101   228,563 1,325 SH   SOLE Vident 1,325 0 0
BROADCOM INC COM Stock 11135F101   550,546 3,192 SH   SOLE Vanguard Just Invest 3,191 0 0
BROADCOM INC COM Stock 11135F101   134,340 779 SH   SOLE Vanguard Just Invest 778 0 0
BROADCOM INC COM Stock 11135F101   1,040,010 6,029 SH   SOLE SMArtX 6,029 0 0
BROADCOM INC COM Stock 11135F101   246,158 1,427 SH   SOLE Parametric 1,427 0 0
BROADCOM INC COM Stock 11135F101   13,283 77 SH   SOLE McBee 77 0 0
BROADCOM INC COM Stock 11135F101   742,112 4,302 SH   SOLE EverSource 4,302 0 0
BROADCOM INC COM Stock 11135F101   160,943 933 SH   SOLE CVI 933 0 0
BROADCOM INC COM Stock 11135F101   18,975 110 SH   SOLE 55ip 110 0 0
BROADCOM INC COM Stock 11135F101   10,643,669 61,702 SH   SOLE   61,702 0 0
BROADRIDGE FINL SOLUTIONS INC COM Stock 11133T103   13,332 62 SH   SOLE Vident 62 0 0
BROADRIDGE FINL SOLUTIONS INC COM Stock 11133T103   15,267 71 SH   SOLE Vident 71 0 0
BROADRIDGE FINL SOLUTIONS INC COM Stock 11133T103   2,365 11 SH   SOLE Vanguard Just Invest 11 0 0
BROADRIDGE FINL SOLUTIONS INC COM Stock 11133T103   659 3 SH   SOLE Vanguard Just Invest 3 0 0
BROADRIDGE FINL SOLUTIONS INC COM Stock 11133T103   76,386 355 SH   SOLE SMArtX 355 0 0
BROADRIDGE FINL SOLUTIONS INC COM Stock 11133T103   6,881 32 SH   SOLE Parametric 32 0 0
BROADRIDGE FINL SOLUTIONS INC COM Stock 11133T103   26,679 124 SH   SOLE   124 0 0
BROADSTONE NET LEASE INC COM REIT 11135E203   587 31 SH   SOLE Vident 31 0 0
BROADSTONE NET LEASE INC COM REIT 11135E203   303 16 SH   SOLE Vident 16 0 0
BROADSTONE NET LEASE INC COM REIT 11135E203   12,697 670 SH   SOLE Vanguard Just Invest 670 0 0
BROADSTONE NET LEASE INC COM REIT 11135E203   8,073 426 SH   SOLE Vanguard Just Invest 426 0 0
BROOKFIELD ASSET MANAGMT LTD CL A LMT VTG SHS Stock 113004105   8,134 172 SH   SOLE Vanguard Just Invest 172 0 0
BROOKFIELD ASSET MANAGMT LTD CL A LMT VTG SHS Stock 113004105   62,452 1,321 SH   SOLE Vanguard Just Invest 1,320 0 0
BROOKFIELD ASSET MANAGMT LTD CL A LMT VTG SHS Stock 113004105   2,317 49 SH   SOLE Parametric 49 0 0
BROOKFIELD ASSET MANAGMT LTD CL A LMT VTG SHS Stock 113004105   2,024 43 SH   SOLE   42 0 0
BROOKFIELD BUSINESS PARTNERS L UNIT LTD L P Stock G16234109   140 6 SH   SOLE   6 0 0
BROOKFIELD CORP CL A LTD VT SH Stock 11271J107   12,915 243 SH   SOLE Vident 243 0 0
BROOKFIELD CORP CL A LTD VT SH Stock 11271J107   28,116 529 SH   SOLE Vident 529 0 0
BROOKFIELD CORP CL A LTD VT SH Stock 11271J107   30,296 570 SH   SOLE Vanguard Just Invest 570 0 0
BROOKFIELD CORP CL A LTD VT SH Stock 11271J107   4,996 94 SH   SOLE Vanguard Just Invest 94 0 0
BROOKFIELD CORP CL A LTD VT SH Stock 11271J107   10,736 202 SH   SOLE Parametric 202 0 0
BROOKFIELD CORP CL A LTD VT SH Stock 11271J107   79,512 1,496 SH   SOLE EverSource 1,496 0 0
BROOKFIELD CORP CL A LTD VT SH Stock 11271J107   9,231 174 SH   SOLE   173 0 0
BROOKFIELD INFRASTRUCTURE CORP COM SB VTG SHS A Stock 11275Q107   2,085 48 SH   SOLE Vident 48 0 0
BROOKFIELD INFRASTRUCTURE CORP COM SB VTG SHS A Stock 11275Q107   11,031 254 SH   SOLE Vanguard Just Invest 254 0 0
BROOKFIELD INFRASTRUCTURE CORP COM SB VTG SHS A Stock 11275Q107   102,538 2,361 SH   SOLE Vanguard Just Invest 2,361 0 0
BROOKFIELD RENEWABLE CORP CL A SUB VTG Stock 11284V105   13,946 427 SH   SOLE Vanguard Just Invest 427 0 0
BROOKFIELD RENEWABLE CORP CL A SUB VTG Stock 11284V105   719 22 SH   SOLE Vanguard Just Invest 22 0 0
BROOKFIELD RENEWABLE CORP CL A SUB VTG Stock 11284V105   0 0 SH   SOLE SMArtX 0 0 0
BROOKLINE BANCORP INC DEL COM Stock 11373M107   11,493 1,139 SH   SOLE Parametric 1,139 0 0
BROWN & BROWN INC COM Stock 115236101   2,383 23 SH   SOLE Vident 23 0 0
BROWN & BROWN INC COM Stock 115236101   3,937 38 SH   SOLE Vident 38 0 0
BROWN & BROWN INC COM Stock 115236101   10,982 106 SH   SOLE Vanguard Just Invest 106 0 0
BROWN & BROWN INC COM Stock 115236101   1,243 12 SH   SOLE Vanguard Just Invest 12 0 0
BROWN & BROWN INC COM Stock 115236101   5,076 49 SH   SOLE SMArtX 49 0 0
BROWN & BROWN INC COM Stock 115236101   4,662 45 SH   SOLE Parametric 45 0 0
BROWN FORMAN CORP CL A Stock 115637100   90,871 1,890 SH   SOLE   1,890 0 0
BROWN FORMAN CORP CL B Stock 115637209   1,525 31 SH   SOLE Vident 31 0 0
BROWN FORMAN CORP CL B Stock 115637209   3,296 67 SH   SOLE Vident 67 0 0
BROWN FORMAN CORP CL B Stock 115637209   2,952 60 SH   SOLE Vanguard Just Invest 60 0 0
BROWN FORMAN CORP CL B Stock 115637209   3,001 61 SH   SOLE Parametric 61 0 0
BROWN FORMAN CORP CL B Stock 115637209   64,895 1,319 SH   SOLE   1,319 0 0
BRP INC COM SUN VTG Stock 05577W200   3,275 55 SH   SOLE Vident 55 0 0
BRP INC COM SUN VTG Stock 05577W200   417 7 SH   SOLE Vanguard Just Invest 7 0 0
BRUKER CORP COM Stock 116794108   4,213 61 SH   SOLE Vident 61 0 0
BRUKER CORP COM Stock 116794108   3,729 54 SH   SOLE Vanguard Just Invest 54 0 0
BRUKER CORP COM Stock 116794108   1,383 20 SH   SOLE Vanguard Just Invest 20 0 0
BRUKER CORP COM Stock 116794108   51,685 748 SH   SOLE SMArtX 748 0 0
BRUKER CORP COM Stock 116794108   3,936 57 SH   SOLE Parametric 57 0 0
BRUNSWICK CORP COM Stock 117043109   1,257 15 SH   SOLE Vident 15 0 0
BRUNSWICK CORP COM Stock 117043109   6,957 83 SH   SOLE Vanguard Just Invest 83 0 0
BRUNSWICK CORP COM Stock 117043109   4,862 58 SH   SOLE SMArtX 58 0 0
BRUNSWICK CORP COM Stock 117043109   2,012 24 SH   SOLE   24 0 0
BUCKLE INC COM Stock 118440106   440 10 SH   SOLE Vident 10 0 0
BUILDERS FIRSTSOURCE INC COM Stock 12008R107   8,142 42 SH   SOLE Vident 42 0 0
BUILDERS FIRSTSOURCE INC COM Stock 12008R107   24,620 127 SH   SOLE Vanguard Just Invest 127 0 0
BUILDERS FIRSTSOURCE INC COM Stock 12008R107   70,759 365 SH   SOLE Vanguard Just Invest 365 0 0
BUILDERS FIRSTSOURCE INC COM Stock 12008R107   5,234 27 SH   SOLE Parametric 27 0 0
BUILDERS FIRSTSOURCE INC COM Stock 12008R107   2,326 12 SH   SOLE   12 0 0
BUMBLE INC COM CL A Stock 12047B105   4,147 650 SH   SOLE SMArtX 650 0 0
BUMBLE INC COM CL A Stock 12047B105   2,463 386 SH   SOLE Parametric 386 0 0
BUMBLE INC COM CL A Stock 12047B105   33,191 5,202 SH   SOLE   5,202 0 0
BUNGE GLOBAL SA COM SHS Stock H11356104   14,206 147 SH   SOLE Vanguard Just Invest 147 0 0
BUNGE GLOBAL SA COM SHS Stock H11356104   870 9 SH   SOLE Parametric 9 0 0
BUNGE GLOBAL SA COM SHS Stock H11356104   387 4 SH   SOLE   4 0 0
BURFORD CAP LTD ORD SHS Stock G17977110   1,074 81 SH   SOLE Vanguard Just Invest 81 0 0
BURFORD CAP LTD ORD SHS Stock G17977110   1,883 142 SH   SOLE Vanguard Just Invest 142 0 0
BURLINGTON STORES INC COM Stock 122017106   6,060 23 SH   SOLE Vident 23 0 0
BURLINGTON STORES INC COM Stock 122017106   15,282 58 SH   SOLE Vident 58 0 0
BURLINGTON STORES INC COM Stock 122017106   2,108 8 SH   SOLE Vanguard Just Invest 8 0 0
BURLINGTON STORES INC COM Stock 122017106   46,372 176 SH   SOLE SMArtX 176 0 0
BURLINGTON STORES INC COM Stock 122017106   790 3 SH   SOLE   3 0 0
BUSINESS FIRST BANCSHARES INC COM Stock 12326C105   3,748 146 SH   SOLE Parametric 146 0 0
BWX TECHNOLOGIES INC COM Stock 05605H100   109 1 SH   SOLE Vident 1 0 0
BWX TECHNOLOGIES INC COM Stock 05605H100   1,304 12 SH   SOLE Vident 12 0 0
BWX TECHNOLOGIES INC COM Stock 05605H100   881 8 SH   SOLE Vanguard Just Invest 8 0 0
BXP INC COM REIT 101121101   644 8 SH   SOLE Vident 8 0 0
BXP INC COM REIT 101121101   1,046 13 SH   SOLE Vident 13 0 0
BXP INC COM REIT 101121101   36,207 450 SH   SOLE Vanguard Just Invest 450 0 0
BXP INC COM REIT 101121101   6,437 80 SH   SOLE Parametric 80 0 0
BXP INC COM REIT 101121101   1,690 21 SH   SOLE   21 0 0
C H ROBINSON WORLDWIDE INC COM NEW Stock 12541W209   1,214 11 SH   SOLE Vident 11 0 0
C H ROBINSON WORLDWIDE INC COM NEW Stock 12541W209   4,304 39 SH   SOLE Vident 39 0 0
C H ROBINSON WORLDWIDE INC COM NEW Stock 12541W209   12,582 114 SH   SOLE Vanguard Just Invest 114 0 0
C H ROBINSON WORLDWIDE INC COM NEW Stock 12541W209   993 9 SH   SOLE Parametric 9 0 0
C H ROBINSON WORLDWIDE INC COM NEW Stock 12541W209   277,360 2,513 SH   SOLE   2,513 0 0
C3 AI INC CL A Stock 12468P104   2,108 87 SH   SOLE Vident 87 0 0
C3 AI INC CL A Stock 12468P104   11,945 493 SH   SOLE Vanguard Just Invest 493 0 0
C3 AI INC CL A Stock 12468P104   457,559 18,884 SH   SOLE   18,884 0 0
CABLE ONE INC COM Stock 12685J105   700 2 SH   SOLE Vanguard Just Invest 2 0 0
CABLE ONE INC COM Stock 12685J105   6,646 19 SH   SOLE Parametric 19 0 0
CABOT CORP COM Stock 127055101   14,530 130 SH   SOLE Vanguard Just Invest 130 0 0
CABOT CORP COM Stock 127055101   1,677 15 SH   SOLE Vanguard Just Invest 15 0 0
CABOT CORP COM Stock 127055101   49,680 444 SH   SOLE SMArtX 444 0 0
CACI INTL INC CL A Stock 127190304   1,009 2 SH   SOLE Vident 2 0 0
CACI INTL INC CL A Stock 127190304   4,541 9 SH   SOLE Vident 9 0 0
CACI INTL INC CL A Stock 127190304   3,027 6 SH   SOLE Parametric 6 0 0
CACTUS INC CL A Stock 127203107   1,432 24 SH   SOLE Vanguard Just Invest 24 0 0
CADENCE BANK COM Stock 12740C103   860 27 SH   SOLE Vident 27 0 0
CADENCE BANK COM Stock 12740C103   7,548 237 SH   SOLE Vident 237 0 0
CADENCE BANK COM Stock 12740C103   541 17 SH   SOLE Vanguard Just Invest 17 0 0
CADENCE BANK COM Stock 12740C103   21,658 680 SH   SOLE Vanguard Just Invest 680 0 0
CADENCE DESIGN SYSTEM INC COM Stock 127387108   13,280 49 SH   SOLE Vident 49 0 0
CADENCE DESIGN SYSTEM INC COM Stock 127387108   3,523 13 SH   SOLE Vident 13 0 0
CADENCE DESIGN SYSTEM INC COM Stock 127387108   36,318 134 SH   SOLE Vanguard Just Invest 134 0 0
CADENCE DESIGN SYSTEM INC COM Stock 127387108   14,365 53 SH   SOLE Vanguard Just Invest 53 0 0
CADENCE DESIGN SYSTEM INC COM Stock 127387108   47,159 174 SH   SOLE SMArtX 174 0 0
CADENCE DESIGN SYSTEM INC COM Stock 127387108   24,122 89 SH   SOLE Parametric 89 0 0
CADENCE DESIGN SYSTEM INC COM Stock 127387108   182,606 674 SH   SOLE   673 0 0
CAE INC COM Stock 124765108   1,031 55 SH   SOLE Vident 55 0 0
CAE INC COM Stock 124765108   2,550 136 SH   SOLE Vanguard Just Invest 136 0 0
CAE INC COM Stock 124765108   18,056 963 SH   SOLE Vanguard Just Invest 963 0 0
CAESARS ENTERTAINMENT INC NEW COM Stock 12769G100   2,379 57 SH   SOLE Vident 57 0 0
CAESARS ENTERTAINMENT INC NEW COM Stock 12769G100   2,004 48 SH   SOLE Vanguard Just Invest 48 0 0
CAESARS ENTERTAINMENT INC NEW COM Stock 12769G100   1,586 38 SH   SOLE SMArtX 38 0 0
CAESARS ENTERTAINMENT INC NEW COM Stock 12769G100   626 15 SH   SOLE Parametric 15 0 0
CAESARS ENTERTAINMENT INC NEW COM Stock 12769G100   12,021 288 SH   SOLE   288 0 0
CAL MAINE FOODS INC COM NEW Stock 128030202   4,266 57 SH   SOLE Vanguard Just Invest 57 0 0
CAL MAINE FOODS INC COM NEW Stock 128030202   5,912 79 SH   SOLE Vanguard Just Invest 79 0 0
CAL MAINE FOODS INC COM NEW Stock 128030202   3,517 47 SH   SOLE Parametric 47 0 0
CAL MAINE FOODS INC COM NEW Stock 128030202   1,946 26 SH   SOLE   26 0 0
CALAMOS DYNAMIC CONV & INCOME COM CEF 12811V105   50,800 2,000 SH   SOLE   2,000 0 0
CALAMOS GBL DYN INCOME FUND COM CEF 12811L107   32,427 4,523 SH   SOLE   4,522 0 0
CALAMOS STRATEGIC TOTAL RETURN COM SH BEN INT CEF 128125101   322,397 18,582 SH   SOLE   18,581 0 0
CALAVO GROWERS INC COM Stock 128246105   2,197 77 SH   SOLE Parametric 77 0 0
CALIFORNIA RES CORP COM STOCK Stock 13057Q305   2,466 47 SH   SOLE Vident 47 0 0
CALIFORNIA WTR SVC GROUP COM Stock 130788102   1,247 23 SH   SOLE Vident 23 0 0
CALIFORNIA WTR SVC GROUP COM Stock 130788102   2,657 49 SH   SOLE Vanguard Just Invest 49 0 0
CALIFORNIA WTR SVC GROUP COM Stock 130788102   163 3 SH   SOLE   3 0 0
CAMDEN NATL CORP COM Stock 133034108   1,364 33 SH   SOLE Parametric 33 0 0
CAMDEN PPTY TR SH BEN INT REIT 133131102   3,212 26 SH   SOLE Vident 26 0 0
CAMDEN PPTY TR SH BEN INT REIT 133131102   10,500 85 SH   SOLE Vanguard Just Invest 85 0 0
CAMDEN PPTY TR SH BEN INT REIT 133131102   65,224 528 SH   SOLE   528 0 0
CAMECO CORP COM Stock 13321L108   3,439 72 SH   SOLE Vident 72 0 0
CAMECO CORP COM Stock 13321L108   4,728 99 SH   SOLE Vident 99 0 0
CAMECO CORP COM Stock 13321L108   15,188 318 SH   SOLE Vanguard Just Invest 318 0 0
CAMECO CORP COM Stock 13321L108   5,874 123 SH   SOLE Parametric 123 0 0
CAMECO CORP COM Stock 13321L108   119,609 2,504 SH   SOLE EverSource 2,504 0 0
CAMPBELL SOUP CO COM Stock 134429109   3,669 75 SH   SOLE Vident 75 0 0
CAMPBELL SOUP CO COM Stock 134429109   10,224 209 SH   SOLE Vident 209 0 0
CAMPBELL SOUP CO COM Stock 134429109   4,109 84 SH   SOLE Vanguard Just Invest 84 0 0
CAMPBELL SOUP CO COM Stock 134429109   1,125 23 SH   SOLE Vanguard Just Invest 23 0 0
CAMPBELL SOUP CO COM Stock 134429109   2,788 57 SH   SOLE Parametric 57 0 0
CAMPBELL SOUP CO COM Stock 134429109   1,614 33 SH   SOLE   33 0 0
CAMPING WORLD HLDGS INC CL A Stock 13462K109   3,633 150 SH   SOLE   150 0 0
CAMTEK LTD ORD Stock M20791105   240 3 SH   SOLE Vident 3 0 0
CAMTEK LTD ORD Stock M20791105   1,757 22 SH   SOLE Vanguard Just Invest 22 0 0
CANADA GOOSE HLDGS INC SHS SUB VTG Stock 135086106   351 28 SH   SOLE Vident 28 0 0
CANADIAN IMPERIAL BK COMM COM Stock 136069101   11,041 180 SH   SOLE Vident 180 0 0
CANADIAN IMPERIAL BK COMM COM Stock 136069101   18,586 303 SH   SOLE Vident 303 0 0
CANADIAN IMPERIAL BK COMM COM Stock 136069101   23,616 385 SH   SOLE Vanguard Just Invest 385 0 0
CANADIAN IMPERIAL BK COMM COM Stock 136069101   3,619 59 SH   SOLE Vanguard Just Invest 59 0 0
CANADIAN IMPERIAL BK COMM COM Stock 136069101   6,318 103 SH   SOLE SMArtX 103 0 0
CANADIAN IMPERIAL BK COMM COM Stock 136069101   9,446 154 SH   SOLE Parametric 154 0 0
CANADIAN NAT RES LTD COM Stock 136385101   7,306 220 SH   SOLE Vident 220 0 0
CANADIAN NAT RES LTD COM Stock 136385101   8,767 264 SH   SOLE Vident 264 0 0
CANADIAN NAT RES LTD COM Stock 136385101   10,362 312 SH   SOLE Vanguard Just Invest 312 0 0
CANADIAN NAT RES LTD COM Stock 136385101   62,734 1,889 SH   SOLE Vanguard Just Invest 1,889 0 0
CANADIAN NAT RES LTD COM Stock 136385101   23,569 710 SH   SOLE SMArtX 709 0 0
CANADIAN NAT RES LTD COM Stock 136385101   4,915 148 SH   SOLE Parametric 148 0 0
CANADIAN NAT RES LTD COM Stock 136385101   1,063 32 SH   SOLE   32 0 0
CANADIAN NATL RY CO COM Stock 136375102   9,841 84 SH   SOLE Vident 84 0 0
CANADIAN NATL RY CO COM Stock 136375102   3,515 30 SH   SOLE Vident 30 0 0
CANADIAN NATL RY CO COM Stock 136375102   25,773 220 SH   SOLE Vanguard Just Invest 220 0 0
CANADIAN NATL RY CO COM Stock 136375102   7,627 65 SH   SOLE Vanguard Just Invest 65 0 0
CANADIAN NATL RY CO COM Stock 136375102   17,104 146 SH   SOLE Parametric 146 0 0
CANADIAN NATL RY CO COM Stock 136375102   24,250 207 SH   SOLE   207 0 0
CANADIAN PACIFIC KANSAS CITY COM Stock 13646K108   11,633 136 SH   SOLE Vident 136 0 0
CANADIAN PACIFIC KANSAS CITY COM Stock 13646K108   17,792 208 SH   SOLE Vident 208 0 0
CANADIAN PACIFIC KANSAS CITY COM Stock 13646K108   1,026 12 SH   SOLE Vanguard Just Invest 12 0 0
CANADIAN PACIFIC KANSAS CITY COM Stock 13646K108   4,191 49 SH   SOLE Parametric 49 0 0
CANADIAN PACIFIC KANSAS CITY COM Stock 13646K108   5,475 64 SH   SOLE   64 0 0
CANNAE HLDGS INC COM Stock 13765N107   953 50 SH   SOLE Parametric 50 0 0
CANOPY GROWTH CORP COM NEW Stock 138035704   545 113 SH   SOLE   113 0 0
CAPITAL GROUP CORE EQUITY ETF ETF 14020V108   0 0 SH   SOLE SMArtX 0 0 0
CAPITAL GROUP CORE EQUITY ETF ETF 14020V108   854,858 24,938 SH   SOLE   24,937 0 0
CAPITAL GROUP CORE PLUS INCOME ETF ETF 14020Y102   3,086,416 133,495 SH   SOLE   133,495 0 0
CAPITAL GROUP DIVIDEND VALUE ETF ETF 14020W106   2,138,574 58,688 SH   SOLE   58,687 0 0
CAPITAL GROUP GLOBAL GROWTH EQUITY ETF ETF 14020X104   905,209 30,024 SH   SOLE   30,023 0 0
CAPITAL GROUP GROWTH ETF ETF 14020G101   109,912 3,159 SH   SOLE SMArtX 3,159 0 0
CAPITAL GROUP GROWTH ETF ETF 14020G101   5,294,581 152,187 SH   SOLE   152,186 0 0
CAPITAL GROUP INTERNATIONAL FOCUS EQUITY ETF ETF 14019W109   140,441 5,207 SH   SOLE   5,207 0 0
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CAPITAL ONE FINL CORP COM Stock 14040H105   21,112 141 SH   SOLE Vident 141 0 0
CAPITAL ONE FINL CORP COM Stock 14040H105   22,759 152 SH   SOLE Vanguard Just Invest 152 0 0
CAPITAL ONE FINL CORP COM Stock 14040H105   3,444 23 SH   SOLE Vanguard Just Invest 23 0 0
CAPITAL ONE FINL CORP COM Stock 14040H105   16,295 109 SH   SOLE SMArtX 108 0 0
CAPITAL ONE FINL CORP COM Stock 14040H105   24,855 166 SH   SOLE Parametric 166 0 0
CAPITAL ONE FINL CORP COM Stock 14040H105   139,264 930 SH   SOLE   930 0 0
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CAPRI HOLDINGS LIMITED SHS Stock G1890L107   2,122 50 SH   SOLE   50 0 0
CAPSTONE GREEN ENERGY CORP COM Stock 14067D607   0 1,000 SH   SOLE   1,000 0 0
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CARDINAL HEALTH INC COM Stock 14149Y108   146,439 1,325 SH   SOLE BlackRock 1,325 0 0
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CARMAX INC COM Stock 143130102   131,856 1,704 SH   SOLE   1,704 0 0
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CARRIER GLOBAL CORPORATION COM Stock 14448C104   2,362 29 SH   SOLE Vanguard Just Invest 29 0 0
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CARTERS INC COM Stock 146229109   130 2 SH   SOLE Vident 2 0 0
CARTERS INC COM Stock 146229109   1,040 16 SH   SOLE Vanguard Just Invest 16 0 0
CARVANA CO CL A Stock 146869102   1,045 6 SH   SOLE Vident 6 0 0
CARVANA CO CL A Stock 146869102   6,094 35 SH   SOLE Vanguard Just Invest 35 0 0
CARVANA CO CL A Stock 146869102   37,260 214 SH   SOLE SMArtX 214 0 0
CARVANA CO CL A Stock 146869102   5,572 32 SH   SOLE Parametric 32 0 0
CARVANA CO CL A Stock 146869102   11,317 65 SH   SOLE   65 0 0
CASELLA WASTE SYS INC CL A Stock 147448104   3,681 37 SH   SOLE Vanguard Just Invest 37 0 0
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CASEYS GEN STORES INC COM Stock 147528103   5,260 14 SH   SOLE Vident 14 0 0
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CATALENT INC COM Stock 148806102   1,211 20 SH   SOLE Vanguard Just Invest 20 0 0
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CATALENT INC COM Stock 148806102   848 14 SH   SOLE   14 0 0
CATERPILLAR INC COM Stock 149123101   31,681 81 SH   SOLE Vident 81 0 0
CATERPILLAR INC COM Stock 149123101   45,370 116 SH   SOLE Vident 116 0 0
CATERPILLAR INC COM Stock 149123101   108,219 277 SH   SOLE Vanguard Just Invest 276 0 0
CATERPILLAR INC COM Stock 149123101   52,424 134 SH   SOLE Vanguard Just Invest 134 0 0
CATERPILLAR INC COM Stock 149123101   29,078 74 SH   SOLE SMArtX 74 0 0
CATERPILLAR INC COM Stock 149123101   37,548 96 SH   SOLE Parametric 96 0 0
CATERPILLAR INC COM Stock 149123101   82,287 210 SH   SOLE EverSource 210 0 0
CATERPILLAR INC COM Stock 149123101   1,113,751 2,848 SH   SOLE   2,847 0 0
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CATHAY GEN BANCORP COM Stock 149150104   515 12 SH   SOLE Vident 12 0 0
CAVCO INDS INC DEL COM Stock 149568107   5,567 13 SH   SOLE Parametric 13 0 0
CBIZ INC COM Stock 124805102   471 7 SH   SOLE Vident 7 0 0
CBIZ INC COM Stock 124805102   13,391 199 SH   SOLE Vanguard Just Invest 199 0 0
CBIZ INC COM Stock 124805102   1,009 15 SH   SOLE   15 0 0
CBOE GLOBAL MKTS INC COM Stock 12503M108   1,024 5 SH   SOLE Vident 5 0 0
CBOE GLOBAL MKTS INC COM Stock 12503M108   6,146 30 SH   SOLE Vident 30 0 0
CBOE GLOBAL MKTS INC COM Stock 12503M108   17,004 83 SH   SOLE Vanguard Just Invest 83 0 0
CBOE GLOBAL MKTS INC COM Stock 12503M108   622 3 SH   SOLE Vanguard Just Invest 3 0 0
CBOE GLOBAL MKTS INC COM Stock 12503M108   3,483 17 SH   SOLE Parametric 17 0 0
CBOE GLOBAL MKTS INC COM Stock 12503M108   7,580 37 SH   SOLE   37 0 0
CBRE GROUP INC CL A Stock 12504L109   9,087 73 SH   SOLE Vident 73 0 0
CBRE GROUP INC CL A Stock 12504L109   6,722 54 SH   SOLE Vident 54 0 0
CBRE GROUP INC CL A Stock 12504L109   30,373 244 SH   SOLE Vanguard Just Invest 244 0 0
CBRE GROUP INC CL A Stock 12504L109   10,830 87 SH   SOLE Parametric 87 0 0
CBRE GROUP INC CL A Stock 12504L109   2,614 21 SH   SOLE   21 0 0
CCC INTELLIGENT SOLUTIONS HLD COM Stock 12510Q100   210 19 SH   SOLE Vident 19 0 0
CCC INTELLIGENT SOLUTIONS HLD COM Stock 12510Q100   553 50 SH   SOLE Vident 50 0 0
CCC INTELLIGENT SOLUTIONS HLD COM Stock 12510Q100   1,713 155 SH   SOLE   155 0 0
CDW CORP COM Stock 12514G108   8,373 37 SH   SOLE Vident 37 0 0
CDW CORP COM Stock 12514G108   7,468 33 SH   SOLE Vident 33 0 0
CDW CORP COM Stock 12514G108   21,046 93 SH   SOLE Vanguard Just Invest 93 0 0
CDW CORP COM Stock 12514G108   3,871 17 SH   SOLE Vanguard Just Invest 17 0 0
CDW CORP COM Stock 12514G108   290,422 1,283 SH   SOLE SMArtX 1,283 0 0
CDW CORP COM Stock 12514G108   19,914 88 SH   SOLE Parametric 88 0 0
CDW CORP COM Stock 12514G108   9,505 42 SH   SOLE EverSource 42 0 0
CDW CORP COM Stock 12514G108   1,245 6 SH   SOLE   5 0 0
CELANESE CORP DEL COM Stock 150870103   3,127 23 SH   SOLE Vanguard Just Invest 23 0 0
CELANESE CORP DEL COM Stock 150870103   13,732 101 SH   SOLE Vanguard Just Invest 101 0 0
CELANESE CORP DEL COM Stock 150870103   14,883 109 SH   SOLE SMArtX 109 0 0
CELANESE CORP DEL COM Stock 150870103   1,224 9 SH   SOLE Parametric 9 0 0
CELANESE CORP DEL COM Stock 150870103   816 6 SH   SOLE   6 0 0
CELESTICA INC COM Stock 15101Q207   26,327 515 SH   SOLE Vident 515 0 0
CELESTICA INC COM Stock 15101Q207   4,550 89 SH   SOLE Vanguard Just Invest 89 0 0
CELESTICA INC COM Stock 15101Q207   121,001 2,367 SH   SOLE McBee 2,367 0 0
CELESTICA INC COM Stock 15101Q207   28,627 560 SH   SOLE   560 0 0
CELLDEX THERAPEUTICS INC NEW COM NEW Stock 15117B202   918 27 SH   SOLE Vanguard Just Invest 27 0 0
CELLDEX THERAPEUTICS INC NEW COM NEW Stock 15117B202   12,916 380 SH   SOLE SMArtX 380 0 0
CELLECTIS S A SPON ADS ADR 15117K103   28 13 SH   SOLE   13 0 0
CELSIUS HLDGS INC COM NEW Stock 15118V207   470 15 SH   SOLE Vanguard Just Invest 15 0 0
CELSIUS HLDGS INC COM NEW Stock 15118V207   314 10 SH   SOLE SMArtX 10 0 0
CELSIUS HLDGS INC COM NEW Stock 15118V207   376 12 SH   SOLE Parametric 12 0 0
CEMEX SAB DE CV SPON ADR NEW ADR 151290889   92 15 SH   SOLE Vident 15 0 0
CEMEX SAB DE CV SPON ADR NEW ADR 151290889   1,043 171 SH   SOLE Vanguard Just Invest 171 0 0
CEMEX SAB DE CV SPON ADR NEW ADR 151290889   1,226 201 SH   SOLE Vanguard Just Invest 201 0 0
CENCORA INC COM Stock 03073E105   6,302 28 SH   SOLE Vident 28 0 0
CENCORA INC COM Stock 03073E105   9,904 44 SH   SOLE Vident 44 0 0
CENCORA INC COM Stock 03073E105   26,109 116 SH   SOLE Vanguard Just Invest 116 0 0
CENCORA INC COM Stock 03073E105   7,687 34 SH   SOLE SMArtX 34 0 0
CENCORA INC COM Stock 03073E105   10,804 48 SH   SOLE Parametric 48 0 0
CENCORA INC COM Stock 03073E105   6,077 27 SH   SOLE McBee 27 0 0
CENCORA INC COM Stock 03073E105   131,222 583 SH   SOLE CVI 583 0 0
CENCORA INC COM Stock 03073E105   151,180 672 SH   SOLE   671 0 0
CENOVUS ENERGY INC COM Stock 15135U109   5,554 332 SH   SOLE Vident 332 0 0
CENOVUS ENERGY INC COM Stock 15135U109   12,782 764 SH   SOLE Vident 764 0 0
CENOVUS ENERGY INC COM Stock 15135U109   2,075 124 SH   SOLE Vanguard Just Invest 124 0 0
CENOVUS ENERGY INC COM Stock 15135U109   4,316 258 SH   SOLE Parametric 258 0 0
CENOVUS ENERGY INC COM Stock 15135U109   297 18 SH   SOLE   17 0 0
CENTENE CORP DEL COM Stock 15135B101   1,129 15 SH   SOLE Vident 15 0 0
CENTENE CORP DEL COM Stock 15135B101   23,713 315 SH   SOLE Vanguard Just Invest 315 0 0
CENTENE CORP DEL COM Stock 15135B101   2,635 35 SH   SOLE Vanguard Just Invest 35 0 0
CENTENE CORP DEL COM Stock 15135B101   9,937 132 SH   SOLE Parametric 132 0 0
CENTENE CORP DEL COM Stock 15135B101   53,148 706 SH   SOLE EverSource 706 0 0
CENTENE CORP DEL COM Stock 15135B101   4,291 57 SH   SOLE   57 0 0
CENTERPOINT ENERGY INC COM Stock 15189T107   765 26 SH   SOLE Vident 26 0 0
CENTERPOINT ENERGY INC COM Stock 15189T107   618 21 SH   SOLE Vident 21 0 0
CENTERPOINT ENERGY INC COM Stock 15189T107   2,560 87 SH   SOLE Vanguard Just Invest 87 0 0
CENTERPOINT ENERGY INC COM Stock 15189T107   189,995 6,458 SH   SOLE SMArtX 6,458 0 0
CENTERPOINT ENERGY INC COM Stock 15189T107   3,942 134 SH   SOLE Parametric 134 0 0
CENTERPOINT ENERGY INC COM Stock 15189T107   4,913 167 SH   SOLE   167 0 0
CENTRAIS ELETRICAS BRASILEIRAS SPONSORED ADR ADR 15234Q207   665 92 SH   SOLE Vident 92 0 0
CENTRAL GARDEN & PET CO CL A NON-VTG Stock 153527205   7,505 239 SH   SOLE Parametric 239 0 0
CENTURY ALUM CO COM Stock 156431108   8,164 503 SH   SOLE Parametric 503 0 0
CENTURY CMNTYS INC COM Stock 156504300   618 6 SH   SOLE Vanguard Just Invest 6 0 0
CENTURY CMNTYS INC COM Stock 156504300   4,737 46 SH   SOLE Parametric 46 0 0
CERENCE INC COM Stock 156727109   76 24 SH   SOLE Vident 24 0 0
CERTARA INC COM Stock 15687V109   574 49 SH   SOLE Vident 49 0 0
CERTARA INC COM Stock 15687V109   2,799 239 SH   SOLE Vident 239 0 0
CF INDS HLDGS INC COM Stock 125269100   3,175 37 SH   SOLE Vident 37 0 0
CF INDS HLDGS INC COM Stock 125269100   3,518 41 SH   SOLE Vanguard Just Invest 41 0 0
CF INDS HLDGS INC COM Stock 125269100   707 8 SH   SOLE Vanguard Just Invest 8 0 0
CF INDS HLDGS INC COM Stock 125269100   30,539 356 SH   SOLE SMArtX 355 0 0
CF INDS HLDGS INC COM Stock 125269100   4,805 56 SH   SOLE Parametric 56 0 0
CF INDS HLDGS INC COM Stock 125269100   46,652 544 SH   SOLE   543 0 0
CGI INC CL A SUB VTG Stock 12532H104   8,852 77 SH   SOLE Vident 77 0 0
CGI INC CL A SUB VTG Stock 12532H104   24,601 214 SH   SOLE Vident 214 0 0
CGI INC CL A SUB VTG Stock 12532H104   4,483 39 SH   SOLE Vanguard Just Invest 39 0 0
CGI INC CL A SUB VTG Stock 12532H104   62,768 546 SH   SOLE Vanguard Just Invest 546 0 0
CGI INC CL A SUB VTG Stock 12532H104   12,876 112 SH   SOLE Parametric 112 0 0
CHAMPION HOMES INC COM Stock 830830105   362,327 3,820 SH   SOLE   3,820 0 0
CHAMPIONX CORPORATION COM Stock 15872M104   1,719 57 SH   SOLE Vanguard Just Invest 57 0 0
CHAMPIONX CORPORATION COM Stock 15872M104   935 31 SH   SOLE Parametric 31 0 0
CHARLES RIV LABS INTL INC COM Stock 159864107   591 3 SH   SOLE Vident 3 0 0
CHARLES RIV LABS INTL INC COM Stock 159864107   1,773 9 SH   SOLE Vident 9 0 0
CHARLES RIV LABS INTL INC COM Stock 159864107   5,121 26 SH   SOLE Vanguard Just Invest 26 0 0
CHARLES RIV LABS INTL INC COM Stock 159864107   277,728 1,410 SH   SOLE SMArtX 1,410 0 0
CHARLES RIV LABS INTL INC COM Stock 159864107   1,379 7 SH   SOLE Parametric 7 0 0
CHARLES RIV LABS INTL INC COM Stock 159864107   12,409 63 SH   SOLE   63 0 0
CHARTER COMMUNICATIONS INC NEW CL A Stock 16119P108   1,620 5 SH   SOLE Vident 5 0 0
CHARTER COMMUNICATIONS INC NEW CL A Stock 16119P108   8,426 26 SH   SOLE Vident 26 0 0
CHARTER COMMUNICATIONS INC NEW CL A Stock 16119P108   9,722 30 SH   SOLE Vanguard Just Invest 30 0 0
CHARTER COMMUNICATIONS INC NEW CL A Stock 16119P108   75,511 233 SH   SOLE SMArtX 233 0 0
CHARTER COMMUNICATIONS INC NEW CL A Stock 16119P108   5,185 16 SH   SOLE Parametric 16 0 0
CHARTER COMMUNICATIONS INC NEW CL A Stock 16119P108   90,094 278 SH   SOLE   278 0 0
CHECK POINT SOFTWARE TECH LTD ORD Stock M22465104   386 2 SH   SOLE Vident 2 0 0
CHECK POINT SOFTWARE TECH LTD ORD Stock M22465104   2,507 13 SH   SOLE Vanguard Just Invest 13 0 0
CHECK POINT SOFTWARE TECH LTD ORD Stock M22465104   42,418 220 SH   SOLE Vanguard Just Invest 220 0 0
CHECK POINT SOFTWARE TECH LTD ORD Stock M22465104   22,366 116 SH   SOLE Parametric 116 0 0
CHEESECAKE FACTORY INC COM Stock 163072101   8,110 200 SH   SOLE   200 0 0
CHEFS WHSE INC COM Stock 163086101   1,596 38 SH   SOLE Parametric 38 0 0
CHEMED CORP NEW COM Stock 16359R103   3,606 6 SH   SOLE Vident 6 0 0
CHEMED CORP NEW COM Stock 16359R103   3,005 5 SH   SOLE Vanguard Just Invest 5 0 0
CHEMED CORP NEW COM Stock 16359R103   271,830 452 SH   SOLE SMArtX 452 0 0
CHEMED CORP NEW COM Stock 16359R103   1,202 2 SH   SOLE   2 0 0
CHEMOURS CO COM Stock 163851108   975 48 SH   SOLE Vanguard Just Invest 48 0 0
CHEMOURS CO COM Stock 163851108   569 28 SH   SOLE Vanguard Just Invest 28 0 0
CHEMOURS CO COM Stock 163851108   1,138 56 SH   SOLE Parametric 56 0 0
CHEMOURS CO COM Stock 163851108   3,235 159 SH   SOLE   159 0 0
CHENIERE ENERGY INC COM NEW Stock 16411R208   8,093 45 SH   SOLE Vident 45 0 0
CHENIERE ENERGY INC COM NEW Stock 16411R208   8,093 45 SH   SOLE Vident 45 0 0
CHENIERE ENERGY INC COM NEW Stock 16411R208   11,869 66 SH   SOLE Vanguard Just Invest 66 0 0
CHENIERE ENERGY INC COM NEW Stock 16411R208   3,597 20 SH   SOLE Vanguard Just Invest 20 0 0
CHENIERE ENERGY INC COM NEW Stock 16411R208   20,142 112 SH   SOLE Parametric 112 0 0
CHENIERE ENERGY INC COM NEW Stock 16411R208   62,225 346 SH   SOLE   346 0 0
CHERRY HILL MTG INVT CORP COM REIT 164651101   1,060 292 SH   SOLE Vanguard Just Invest 292 0 0
CHESAPEAKE UTILS CORP COM Stock 165303108   3,477 28 SH   SOLE Vanguard Just Invest 28 0 0
CHESAPEAKE UTILS CORP COM Stock 165303108   993 8 SH   SOLE Vanguard Just Invest 8 0 0
CHESAPEAKE UTILS CORP COM Stock 165303108   7,078 57 SH   SOLE Parametric 57 0 0
CHEVRON CORP NEW COM Stock 166764100   21,649 147 SH   SOLE Vident 147 0 0
CHEVRON CORP NEW COM Stock 166764100   33,136 225 SH   SOLE Vident 225 0 0
CHEVRON CORP NEW COM Stock 166764100   99,745 677 SH   SOLE Vanguard Just Invest 677 0 0
CHEVRON CORP NEW COM Stock 166764100   1,078 7 SH   SOLE Vanguard Just Invest 7 0 0
CHEVRON CORP NEW COM Stock 166764100   110,392 750 SH   SOLE SMArtX 749 0 0
CHEVRON CORP NEW COM Stock 166764100   32,105 218 SH   SOLE Parametric 218 0 0
CHEVRON CORP NEW COM Stock 166764100   549,845 3,734 SH   SOLE EverSource 3,733 0 0
CHEVRON CORP NEW COM Stock 166764100   2,356 16 SH   SOLE 55ip 16 0 0
CHEVRON CORP NEW COM Stock 166764100   9,052,957 61,472 SH   SOLE   61,471 0 0
CHEWY INC CL A Stock 16679L109   1,201 41 SH   SOLE Vident 41 0 0
CHEWY INC CL A Stock 16679L109   1,142 39 SH   SOLE Vident 39 0 0
CHIMERA INVT CORP COM SHS REIT 16934Q802   1,266 80 SH   SOLE   80 0 0
CHIPMOS TECHNOLOGIES INC SPONSORD ADS NEW ADR 16965P202   11,911 509 SH   SOLE Vanguard Just Invest 509 0 0
CHIPMOS TECHNOLOGIES INC SPONSORD ADS NEW ADR 16965P202   57,915 2,475 SH   SOLE Vanguard Just Invest 2,475 0 0
CHIPOTLE MEXICAN GRILL INC COM Stock 169656105   22,875 397 SH   SOLE Vident 397 0 0
CHIPOTLE MEXICAN GRILL INC COM Stock 169656105   23,797 413 SH   SOLE Vident 413 0 0
CHIPOTLE MEXICAN GRILL INC COM Stock 169656105   25,670 446 SH   SOLE Vanguard Just Invest 445 0 0
CHIPOTLE MEXICAN GRILL INC COM Stock 169656105   1,786 31 SH   SOLE Vanguard Just Invest 31 0 0
CHIPOTLE MEXICAN GRILL INC COM Stock 169656105   297,838 5,169 SH   SOLE SMArtX 5,169 0 0
CHIPOTLE MEXICAN GRILL INC COM Stock 169656105   5,762 100 SH   SOLE Parametric 100 0 0
CHIPOTLE MEXICAN GRILL INC COM Stock 169656105   206,337 3,581 SH   SOLE   3,581 0 0
CHOICE HOTELS INTL INC COM Stock 169905106   7,688 59 SH   SOLE Vident 59 0 0
CHOICE HOTELS INTL INC COM Stock 169905106   2,736 21 SH   SOLE Vanguard Just Invest 21 0 0
CHOICE HOTELS INTL INC COM Stock 169905106   265,135 2,035 SH   SOLE SMArtX 2,034 0 0
CHOICE HOTELS INTL INC COM Stock 169905106   268,418 2,060 SH   SOLE   2,060 0 0
CHORD ENERGY CORPORATION COM NEW Stock 674215207   11,981 92 SH   SOLE Vident 92 0 0
CHORD ENERGY CORPORATION COM NEW Stock 674215207   5,860 45 SH   SOLE Vanguard Just Invest 45 0 0
CHORD ENERGY CORPORATION COM NEW Stock 674215207   35,683 274 SH   SOLE Vanguard Just Invest 274 0 0
CHUBB LIMITED COM Stock H1467J104   20,476 71 SH   SOLE Vident 71 0 0
CHUBB LIMITED COM Stock H1467J104   25,090 87 SH   SOLE Vident 87 0 0
CHUBB LIMITED COM Stock H1467J104   72,963 253 SH   SOLE Vanguard Just Invest 253 0 0
CHUBB LIMITED COM Stock H1467J104   3,181 11 SH   SOLE Vanguard Just Invest 11 0 0
CHUBB LIMITED COM Stock H1467J104   284,619 987 SH   SOLE SMArtX 986 0 0
CHUBB LIMITED COM Stock H1467J104   49,891 173 SH   SOLE Parametric 173 0 0
CHUBB LIMITED COM Stock H1467J104   5,191 18 SH   SOLE 55ip 18 0 0
CHUBB LIMITED COM Stock H1467J104   96,776 336 SH   SOLE   335 0 0
CHUNGHWA TELECOM CO LTD SPON ADR NEW11 ADR 17133Q502   27,571 695 SH   SOLE Vident 695 0 0
CHUNGHWA TELECOM CO LTD SPON ADR NEW11 ADR 17133Q502   83,743 2,111 SH   SOLE Vident 2,111 0 0
CHUNGHWA TELECOM CO LTD SPON ADR NEW11 ADR 17133Q502   2,182 55 SH   SOLE Vanguard Just Invest 55 0 0
CHUNGHWA TELECOM CO LTD SPON ADR NEW11 ADR 17133Q502   3,094 78 SH   SOLE Vanguard Just Invest 78 0 0
CHUNGHWA TELECOM CO LTD SPON ADR NEW11 ADR 17133Q502   20,351 513 SH   SOLE Parametric 513 0 0
CHURCH & DWIGHT CO INC COM Stock 171340102   6,283 60 SH   SOLE Vident 60 0 0
CHURCH & DWIGHT CO INC COM Stock 171340102   17,174 164 SH   SOLE Vident 164 0 0
CHURCH & DWIGHT CO INC COM Stock 171340102   10,577 101 SH   SOLE Vanguard Just Invest 101 0 0
CHURCH & DWIGHT CO INC COM Stock 171340102   67,028 640 SH   SOLE Vanguard Just Invest 640 0 0
CHURCH & DWIGHT CO INC COM Stock 171340102   82,950 792 SH   SOLE SMArtX 792 0 0
CHURCH & DWIGHT CO INC COM Stock 171340102   17,802 170 SH   SOLE Parametric 170 0 0
CHURCH & DWIGHT CO INC COM Stock 171340102   8,692 83 SH   SOLE   83 0 0
CHUYS HLDGS INC COM Stock 171604101   972 26 SH   SOLE Parametric 26 0 0
CIA ENERGETICA DE MINAS GERAIS SP ADR N-V PFD ADR 204409601   13,130 6,374 SH   SOLE Vident 6,374 0 0
CIA ENERGETICA DE MINAS GERAIS SP ADR N-V PFD ADR 204409601   5,890 2,859 SH   SOLE SMArtX 2,859 0 0
CIA ENERGETICA DE MINAS GERAIS SP ADR N-V PFD ADR 204409601   1,358 659 SH   SOLE   659 0 0
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CRH PLC ORD Stock G25508105   33,201 358 SH   SOLE Vanguard Just Invest 358 0 0
CRH PLC ORD Stock G25508105   835 9 SH   SOLE Vanguard Just Invest 9 0 0
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CRISPR THERAPEUTICS AG NAMEN AKT Stock H17182108   282 6 SH   SOLE Vident 6 0 0
CRISPR THERAPEUTICS AG NAMEN AKT Stock H17182108   3,007 64 SH   SOLE Vanguard Just Invest 64 0 0
CRISPR THERAPEUTICS AG NAMEN AKT Stock H17182108   25,604 545 SH   SOLE Vanguard Just Invest 545 0 0
CRISPR THERAPEUTICS AG NAMEN AKT Stock H17182108   32,886 700 SH   SOLE EverSource 700 0 0
CRISPR THERAPEUTICS AG NAMEN AKT Stock H17182108   7,752 165 SH   SOLE   165 0 0
CRITEO S A SPONS ADS ADR 226718104   29,375 730 SH   SOLE Vident 730 0 0
CRITEO S A SPONS ADS ADR 226718104   1,569 39 SH   SOLE Vanguard Just Invest 39 0 0
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CROCS INC COM Stock 227046109   4,055 28 SH   SOLE Vident 28 0 0
CROCS INC COM Stock 227046109   9,557 66 SH   SOLE Vanguard Just Invest 66 0 0
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CRONOS GROUP INC COM Stock 22717L101   2,440 1,114 SH   SOLE Vident 1,114 0 0
CROSSAMERICA PARTNERS LP UT LTD PTN INT Stock 22758A105   52,442 2,531 SH   SOLE   2,531 0 0
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CROWDSTRIKE HLDGS INC CL A Stock 22788C105   12,060 43 SH   SOLE SMArtX 43 0 0
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CROWN CASTLE INC COM REIT 22822V101   949 8 SH   SOLE Vident 8 0 0
CROWN CASTLE INC COM REIT 22822V101   13,524 114 SH   SOLE Vanguard Just Invest 114 0 0
CROWN CASTLE INC COM REIT 22822V101   2,314 20 SH   SOLE Vanguard Just Invest 19 0 0
CROWN CASTLE INC COM REIT 22822V101   4,271 36 SH   SOLE SMArtX 36 0 0
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CROWN HLDGS INC COM Stock 228368106   8,342 87 SH   SOLE Vident 87 0 0
CROWN HLDGS INC COM Stock 228368106   1,246 13 SH   SOLE Vanguard Just Invest 13 0 0
CRYOPORT INC COM PAR $0.001 Stock 229050307   600 74 SH   SOLE Vident 74 0 0
CRYOPORT INC COM PAR $0.001 Stock 229050307   97 12 SH   SOLE   12 0 0
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CSW INDUSTRIALS INC COM Stock 126402106   733 2 SH   SOLE Vident 2 0 0
CSW INDUSTRIALS INC COM Stock 126402106   1,466 4 SH   SOLE Vanguard Just Invest 4 0 0
CSW INDUSTRIALS INC COM Stock 126402106   1,832 5 SH   SOLE Vanguard Just Invest 5 0 0
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CSX CORP COM Stock 126408103   14,813 429 SH   SOLE Vident 429 0 0
CSX CORP COM Stock 126408103   23,060 668 SH   SOLE Vanguard Just Invest 667 0 0
CSX CORP COM Stock 126408103   111,349 3,225 SH   SOLE SMArtX 3,224 0 0
CSX CORP COM Stock 126408103   29,489 854 SH   SOLE Parametric 854 0 0
CSX CORP COM Stock 126408103   29,109 843 SH   SOLE EverSource 843 0 0
CSX CORP COM Stock 126408103   140,848 4,079 SH   SOLE   4,079 0 0
CTO RLTY GROWTH INC NEW COM REIT 22948Q101   3,100 163 SH   SOLE Parametric 163 0 0
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CULLEN FROST BANKERS INC COM Stock 229899109   2,573 23 SH   SOLE Vanguard Just Invest 23 0 0
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CUMMINS INC COM Stock 231021106   8,095 25 SH   SOLE Vident 25 0 0
CUMMINS INC COM Stock 231021106   27,522 85 SH   SOLE Vident 85 0 0
CUMMINS INC COM Stock 231021106   11,333 35 SH   SOLE Vanguard Just Invest 35 0 0
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CUMMINS INC COM Stock 231021106   19,104 59 SH   SOLE Parametric 59 0 0
CUMMINS INC COM Stock 231021106   134,568 416 SH   SOLE   415 0 0
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CURIOSITYSTREAM INC COM CL A Stock 23130Q107   103 54 SH   SOLE   54 0 0
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CURTISS WRIGHT CORP COM Stock 231561101   3,287 10 SH   SOLE Vident 10 0 0
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CUSHMAN WAKEFIELD PLC SHS Stock G2717B108   900 66 SH   SOLE Vident 66 0 0
CUSHMAN WAKEFIELD PLC SHS Stock G2717B108   13,003 954 SH   SOLE Parametric 954 0 0
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CVB FINL CORP COM Stock 126600105   5,114 287 SH   SOLE Vident 287 0 0
CVB FINL CORP COM Stock 126600105   4,918 276 SH   SOLE Parametric 276 0 0
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CVR ENERGY INC COM Stock 12662P108   6,886 299 SH   SOLE Parametric 299 0 0
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CVS HEALTH CORP COM Stock 126650100   9,495 151 SH   SOLE Vident 151 0 0
CVS HEALTH CORP COM Stock 126650100   17,501 278 SH   SOLE Vanguard Just Invest 278 0 0
CVS HEALTH CORP COM Stock 126650100   3,333 53 SH   SOLE Vanguard Just Invest 53 0 0
CVS HEALTH CORP COM Stock 126650100   42,327 673 SH   SOLE SMArtX 673 0 0
CVS HEALTH CORP COM Stock 126650100   10,752 171 SH   SOLE Parametric 171 0 0
CVS HEALTH CORP COM Stock 126650100   485,605 7,723 SH   SOLE EverSource 7,722 0 0
CVS HEALTH CORP COM Stock 126650100   98,344 1,564 SH   SOLE BlackRock 1,564 0 0
CVS HEALTH CORP COM Stock 126650100   319,035 5,074 SH   SOLE   5,073 0 0
CYBERARK SOFTWARE LTD SHS Stock M2682V108   3,499 12 SH   SOLE Vident 12 0 0
CYBERARK SOFTWARE LTD SHS Stock M2682V108   583 2 SH   SOLE Vident 2 0 0
CYBERARK SOFTWARE LTD SHS Stock M2682V108   1,166 4 SH   SOLE Vanguard Just Invest 4 0 0
CYBERARK SOFTWARE LTD SHS Stock M2682V108   2,333 8 SH   SOLE Vanguard Just Invest 8 0 0
CYBERARK SOFTWARE LTD SHS Stock M2682V108   717,944 2,462 SH   SOLE   2,462 0 0
CYTOKINETICS INC COM NEW Stock 23282W605   317 6 SH   SOLE Vident 6 0 0
CYTOKINETICS INC COM NEW Stock 23282W605   1,690 32 SH   SOLE Vanguard Just Invest 32 0 0
D R HORTON INC COM Stock 23331A109   3,815 20 SH   SOLE Vident 20 0 0
D R HORTON INC COM Stock 23331A109   21,175 111 SH   SOLE Vident 111 0 0
D R HORTON INC COM Stock 23331A109   26,326 138 SH   SOLE Vanguard Just Invest 138 0 0
D R HORTON INC COM Stock 23331A109   57,803 303 SH   SOLE Vanguard Just Invest 303 0 0
D R HORTON INC COM Stock 23331A109   177,539 931 SH   SOLE SMArtX 930 0 0
D R HORTON INC COM Stock 23331A109   25,754 135 SH   SOLE Parametric 135 0 0
D R HORTON INC COM Stock 23331A109   7,055,487 36,984 SH   SOLE   36,984 0 0
DADA NEXUS LTD ADS ADR 23344D108   1,832 964 SH   SOLE Vident 964 0 0
DANAHER CORPORATION COM Stock 235851102   29,470 106 SH   SOLE Vident 106 0 0
DANAHER CORPORATION COM Stock 235851102   33,084 119 SH   SOLE Vident 119 0 0
DANAHER CORPORATION COM Stock 235851102   27,692 100 SH   SOLE Vanguard Just Invest 99 0 0
DANAHER CORPORATION COM Stock 235851102   556 2 SH   SOLE Vanguard Just Invest 2 0 0
DANAHER CORPORATION COM Stock 235851102   258,910 931 SH   SOLE SMArtX 931 0 0
DANAHER CORPORATION COM Stock 235851102   54,214 195 SH   SOLE Parametric 195 0 0
DANAHER CORPORATION COM Stock 235851102   7,507 27 SH   SOLE EverSource 27 0 0
DANAHER CORPORATION COM Stock 235851102   35,044 126 SH   SOLE   126 0 0
DANAOS CORPORATION SHS Stock Y1968P121   3,470 40 SH   SOLE Vident 40 0 0
DANAOS CORPORATION SHS Stock Y1968P121   10,409 120 SH   SOLE Vident 120 0 0
DANAOS CORPORATION SHS Stock Y1968P121   867 10 SH   SOLE Vanguard Just Invest 10 0 0
DAQO NEW ENERGY CORP SPNSRD ADS NEW ADR 23703Q203   489 24 SH   SOLE Vident 24 0 0
DAQO NEW ENERGY CORP SPNSRD ADS NEW ADR 23703Q203   713 35 SH   SOLE Vanguard Just Invest 35 0 0
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DEERE & CO COM Stock 244199105   9,599 23 SH   SOLE Vanguard Just Invest 23 0 0
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DEERE & CO COM Stock 244199105   39,646 95 SH   SOLE Parametric 95 0 0
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DEVON ENERGY CORP NEW COM Stock 25179M103   1,213 31 SH   SOLE Vanguard Just Invest 31 0 0
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DIAGEO PLC SPON ADR NEW ADR 25243Q205   1,263 9 SH   SOLE Vident 9 0 0
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DIAGEO PLC SPON ADR NEW ADR 25243Q205   1,544 11 SH   SOLE Vanguard Just Invest 11 0 0
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DIGITAL RLTY TR INC COM REIT 253868103   9,609 59 SH   SOLE Vanguard Just Invest 59 0 0
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DIGITAL RLTY TR INC COM REIT 253868103   163,448 1,010 SH   SOLE   1,010 0 0
DIGITAL TURBINE INC COM NEW Stock 25400W102   1,437 468 SH   SOLE Vident 468 0 0
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DIGITALBRIDGE GROUP INC CL A NEW Stock 25401T603   1,328 94 SH   SOLE Parametric 94 0 0
DIGITALBRIDGE GROUP INC CL A NEW Stock 25401T603   9,283 657 SH   SOLE   657 0 0
DIGITALOCEAN HLDGS INC COM Stock 25402D102   1,091 27 SH   SOLE Vident 27 0 0
DIGITALOCEAN HLDGS INC COM Stock 25402D102   1,050 26 SH   SOLE Vident 26 0 0
DIGITALOCEAN HLDGS INC COM Stock 25402D102   1,858 46 SH   SOLE Vanguard Just Invest 46 0 0
DIGITALOCEAN HLDGS INC COM Stock 25402D102   404 10 SH   SOLE   10 0 0
DILLARDS INC CL A Stock 254067101   1,151 3 SH   SOLE Vident 3 0 0
DILLARDS INC CL A Stock 254067101   767 2 SH   SOLE Vanguard Just Invest 2 0 0
DILLARDS INC CL A Stock 254067101   1,151 3 SH   SOLE Parametric 3 0 0
DIME CMNTY BANCSHARES INC COM Stock 25432X102   10,310 358 SH   SOLE Parametric 358 0 0
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DIMENSIONAL CORE FIXED INCOME ETF ETF 25434V872   1,254,578 29,048 SH   SOLE   29,047 0 0
DIMENSIONAL EMERGING CORE EQUITY MARKET ETF ETF 25434V302   1,625 59 SH   SOLE   59 0 0
DIMENSIONAL EMERGING MARKETS CORE EQUITY 2 ETF ETF 25434V732   333,718 11,855 SH   SOLE EverSource 11,855 0 0
DIMENSIONAL EMERGING MARKETS CORE EQUITY 2 ETF ETF 25434V732   1,406,207 49,954 SH   SOLE   49,954 0 0
DIMENSIONAL GLOBAL CREDIT ETF ETF 25434V567   19,688 359 SH   SOLE EverSource 359 0 0
DIMENSIONAL GLOBAL CREDIT ETF ETF 25434V567   1,116,927 20,367 SH   SOLE   20,367 0 0
DIMENSIONAL GLOBAL EX US CORE FIXED INCOME ETF ETF 25434V575   39,176 724 SH   SOLE EverSource 724 0 0
DIMENSIONAL GLOBAL EX US CORE FIXED INCOME ETF ETF 25434V575   954,334 17,637 SH   SOLE   17,636 0 0
DIMENSIONAL GLOBAL REAL ESTATE ETF ETF 25434V658   197,460 6,842 SH   SOLE EverSource 6,842 0 0
DIMENSIONAL GLOBAL REAL ESTATE ETF ETF 25434V658   363,541 12,597 SH   SOLE   12,596 0 0
DIMENSIONAL INTERNATIONAL CORE EQUITY 2 ETF ETF 25434V799   461,158 16,388 SH   SOLE EverSource 16,388 0 0
DIMENSIONAL INTERNATIONAL CORE EQUITY 2 ETF ETF 25434V799   3,396,165 120,688 SH   SOLE   120,688 0 0
DIMENSIONAL INTERNATIONAL CORE EQUITY MARKET ETF ETF 25434V203   8,136 256 SH   SOLE SMArtX 256 0 0
DIMENSIONAL INTERNATIONAL CORE EQUITY MARKET ETF ETF 25434V203   7,399 233 SH   SOLE   232 0 0
DIMENSIONAL INTERNATIONAL HIGH PROFITABILITY ETF ETF 25434V765   220,520 7,961 SH   SOLE EverSource 7,961 0 0
DIMENSIONAL INTERNATIONAL HIGH PROFITABILITY ETF ETF 25434V765   1,820,022 65,705 SH   SOLE   65,704 0 0
DIMENSIONAL INTERNATIONAL SMALL CAP ETF ETF 25434V773   94,656 3,528 SH   SOLE EverSource 3,528 0 0
DIMENSIONAL INTERNATIONAL SMALL CAP ETF ETF 25434V773   189,795 7,074 SH   SOLE   7,074 0 0
DIMENSIONAL INTERNATIONAL VALUE ETF ETF 25434V807   25,552 671 SH   SOLE EverSource 671 0 0
DIMENSIONAL INTERNATIONAL VALUE ETF ETF 25434V807   3,980,971 104,542 SH   SOLE   104,542 0 0
DIMENSIONAL SHORT-DURATION FIXED INCOME ETF ETF 25434V864   58,100 1,217 SH   SOLE EverSource 1,217 0 0
DIMENSIONAL SHORT-DURATION FIXED INCOME ETF ETF 25434V864   1,222,799 25,614 SH   SOLE   25,613 0 0
DIMENSIONAL U.S. CORE EQUITY 2 ETF ETF 25434V708   945,787 27,582 SH   SOLE EverSource 27,582 0 0
DIMENSIONAL U.S. CORE EQUITY 2 ETF ETF 25434V708   30,655 894 SH   SOLE EverSource 894 0 0
DIMENSIONAL U.S. CORE EQUITY 2 ETF ETF 25434V708   14,866,229 433,544 SH   SOLE   433,544 0 0
DIMENSIONAL U.S. EQUITY MARKET ETF ETF 25434V401   5,516,861 88,696 SH   SOLE   88,695 0 0
DIMENSIONAL U.S. SMALL CAP ETF ETF 25434V500   351,022 5,412 SH   SOLE EverSource 5,412 0 0
DIMENSIONAL U.S. SMALL CAP ETF ETF 25434V500   3,454,417 53,260 SH   SOLE   53,259 0 0
DIMENSIONAL U.S. TARGETED VALUE ETF ETF 25434V609   14,798 266 SH   SOLE EverSource 266 0 0
DIMENSIONAL U.S. TARGETED VALUE ETF ETF 25434V609   3,085,773 55,470 SH   SOLE   55,469 0 0
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DIMENSIONAL US CORE EQUITY 1 ETF ETF 25434V625   6,027,120 95,155 SH   SOLE   95,155 0 0
DIMENSIONAL US CORE EQUITY MARKET ETF ETF 25434V104   360 9 SH   SOLE   9 0 0
DIMENSIONAL US HIGH PROFITABILITY ETF ETF 25434V831   301,281 8,843 SH   SOLE EverSource 8,843 0 0
DIMENSIONAL US HIGH PROFITABILITY ETF ETF 25434V831   4,770,108 140,009 SH   SOLE   140,009 0 0
DIMENSIONAL US LARGE CAP VALUE ETF ETF 25434V666   36,510 1,185 SH   SOLE EverSource 1,185 0 0
DIMENSIONAL US MARKETWIDE VALUE ETF ETF 25434V724   5,243,789 125,781 SH   SOLE   125,780 0 0
DIMENSIONAL US REAL ESTATE ETF ETF 25434V823   11,846 462 SH   SOLE   462 0 0
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DOUGLAS EMMETT INC COM REIT 25960P109   299 17 SH   SOLE Vident 17 0 0
DOUGLAS EMMETT INC COM REIT 25960P109   1,072 61 SH   SOLE Vanguard Just Invest 61 0 0
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DOVER CORP COM Stock 260003108   9,012 47 SH   SOLE Vident 47 0 0
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DOW INC COM Stock 260557103   18,137 332 SH   SOLE Vident 332 0 0
DOW INC COM Stock 260557103   9,285 170 SH   SOLE Vanguard Just Invest 169 0 0
DOW INC COM Stock 260557103   19,684 360 SH   SOLE SMArtX 360 0 0
DOW INC COM Stock 260557103   7,430 136 SH   SOLE Parametric 136 0 0
DOW INC COM Stock 260557103   1,530 28 SH   SOLE EverSource 28 0 0
DOW INC COM Stock 260557103   85,005 1,556 SH   SOLE   1,556 0 0
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DOXIMITY INC CL A Stock 26622P107   2,179 50 SH   SOLE Vanguard Just Invest 50 0 0
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DR REDDYS LABS LTD ADR ADR 256135203   1,033 13 SH   SOLE Vident 13 0 0
DR REDDYS LABS LTD ADR ADR 256135203   6,435 81 SH   SOLE Vanguard Just Invest 81 0 0
DR REDDYS LABS LTD ADR ADR 256135203   2,304 29 SH   SOLE Vanguard Just Invest 29 0 0
DR REDDYS LABS LTD ADR ADR 256135203   18,512 233 SH   SOLE Parametric 233 0 0
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DRDGOLD LIMITED SPON ADR REPSTG ADR 26152H301   30,588 3,173 SH   SOLE Vident 3,173 0 0
DRDGOLD LIMITED SPON ADR REPSTG ADR 26152H301   9,640 1,000 SH   SOLE   1,000 0 0
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DROPBOX INC CL A Stock 26210C104   5,544 218 SH   SOLE Vanguard Just Invest 218 0 0
DROPBOX INC CL A Stock 26210C104   1,272 50 SH   SOLE   50 0 0
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DT MIDSTREAM INC COMMON STOCK Stock 23345M107   23,834 303 SH   SOLE Vident 303 0 0
DT MIDSTREAM INC COMMON STOCK Stock 23345M107   13,451 171 SH   SOLE Vanguard Just Invest 171 0 0
DT MIDSTREAM INC COMMON STOCK Stock 23345M107   1,470 19 SH   SOLE Vanguard Just Invest 18 0 0
DT MIDSTREAM INC COMMON STOCK Stock 23345M107   5,821 74 SH   SOLE Parametric 74 0 0
DT MIDSTREAM INC COMMON STOCK Stock 23345M107   173,153 2,201 SH   SOLE   2,201 0 0
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DUKE ENERGY CORP NEW COM NEW Stock 26441C204   3,372 29 SH   SOLE Vanguard Just Invest 29 0 0
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DUKE ENERGY CORP NEW COM NEW Stock 26441C204   118,759 1,030 SH   SOLE EverSource 1,030 0 0
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DUN & BRADSTREET HLDGS INC COM Stock 26484T106   4,546 395 SH   SOLE Vident 395 0 0
DUN & BRADSTREET HLDGS INC COM Stock 26484T106   2,475 215 SH   SOLE Vanguard Just Invest 215 0 0
DUN & BRADSTREET HLDGS INC COM Stock 26484T106   22,801 1,981 SH   SOLE BlackRock 1,981 0 0
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DUPONT DE NEMOURS INC COM Stock 26614N102   18,535 208 SH   SOLE Vident 208 0 0
DUPONT DE NEMOURS INC COM Stock 26614N102   26,644 299 SH   SOLE Vanguard Just Invest 299 0 0
DUPONT DE NEMOURS INC COM Stock 26614N102   6,149 69 SH   SOLE Parametric 69 0 0
DUPONT DE NEMOURS INC COM Stock 26614N102   93,418 1,048 SH   SOLE EverSource 1,048 0 0
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DUTCH BROS INC CL A Stock 26701L100   2,338 73 SH   SOLE   73 0 0
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DXC TECHNOLOGY CO COM Stock 23355L106   10,583 510 SH   SOLE Parametric 510 0 0
DXC TECHNOLOGY CO COM Stock 23355L106   166 8 SH   SOLE   8 0 0
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DYCOM INDS INC COM Stock 267475101   16,951 86 SH   SOLE Parametric 86 0 0
DYCOM INDS INC COM Stock 267475101   5,322 27 SH   SOLE McBee 27 0 0
DYCOM INDS INC COM Stock 267475101   28,580 145 SH   SOLE CVI 145 0 0
DYNATRACE INC COM NEW Stock 268150109   1,390 26 SH   SOLE Vident 26 0 0
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DYNATRACE INC COM NEW Stock 268150109   1,390 26 SH   SOLE Parametric 26 0 0
E L F BEAUTY INC COM Stock 26856L103   1,090 10 SH   SOLE Vanguard Just Invest 10 0 0
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E L F BEAUTY INC COM Stock 26856L103   1,308 12 SH   SOLE Parametric 12 0 0
EA BRIDGEWAY OMNI SMALL-CAP VALUE ETF ETF 02072L532   12,464,393 564,255 SH   SOLE   564,254 0 0
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EAGLE MATLS INC COM Stock 26969P108   1,151 4 SH   SOLE Vanguard Just Invest 4 0 0
EAGLE POINT CREDIT COMPANY INC COM CEF 269808101   64,090 6,500 SH   SOLE   6,500 0 0
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EAST WEST BANCORP INC COM Stock 27579R104   3,641 44 SH   SOLE Vident 44 0 0
EAST WEST BANCORP INC COM Stock 27579R104   5,792 70 SH   SOLE Vanguard Just Invest 70 0 0
EAST WEST BANCORP INC COM Stock 27579R104   3,227 39 SH   SOLE Vanguard Just Invest 39 0 0
EAST WEST BANCORP INC COM Stock 27579R104   29,286 354 SH   SOLE SMArtX 353 0 0
EASTERLY GOVT PPTYS INC COM REIT 27616P103   3,965 292 SH   SOLE Vanguard Just Invest 292 0 0
EASTERLY GOVT PPTYS INC COM REIT 27616P103   1,344 99 SH   SOLE Parametric 99 0 0
EASTERN BANKSHARES INC COM Stock 27627N105   361 22 SH   SOLE Vident 22 0 0
EASTERN BANKSHARES INC COM Stock 27627N105   2,213 135 SH   SOLE Vident 135 0 0
EASTGROUP PPTYS INC COM REIT 277276101   747 4 SH   SOLE Vident 4 0 0
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EASTMAN CHEM CO COM Stock 277432100   448 4 SH   SOLE Vident 4 0 0
EASTMAN CHEM CO COM Stock 277432100   9,068 81 SH   SOLE Vident 81 0 0
EASTMAN CHEM CO COM Stock 277432100   5,150 46 SH   SOLE Vanguard Just Invest 46 0 0
EASTMAN CHEM CO COM Stock 277432100   7,613 68 SH   SOLE Parametric 68 0 0
EASTMAN CHEM CO COM Stock 277432100   1,679 15 SH   SOLE   15 0 0
EATON CORP PLC SHS Stock G29183103   24,195 73 SH   SOLE Vident 73 0 0
EATON CORP PLC SHS Stock G29183103   31,155 94 SH   SOLE Vident 94 0 0
EATON CORP PLC SHS Stock G29183103   140,199 423 SH   SOLE Vanguard Just Invest 423 0 0
EATON CORP PLC SHS Stock G29183103   2,028 6 SH   SOLE Vanguard Just Invest 6 0 0
EATON CORP PLC SHS Stock G29183103   127,341 384 SH   SOLE SMArtX 384 0 0
EATON CORP PLC SHS Stock G29183103   87,832 265 SH   SOLE Parametric 265 0 0
EATON CORP PLC SHS Stock G29183103   13,920 42 SH   SOLE 55ip 42 0 0
EATON CORP PLC SHS Stock G29183103   183,038 552 SH   SOLE   552 0 0
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EATON VANCE TAX ADVT DIV INCM COM CEF 27828G107   37,766 1,530 SH   SOLE   1,529 0 0
EATON VANCE TAX-MANAGED GLOBAL COM CEF 27829F108   19,646 2,253 SH   SOLE   2,253 0 0
EBAY INC. COM Stock 278642103   11,590 178 SH   SOLE Vident 178 0 0
EBAY INC. COM Stock 278642103   22,593 347 SH   SOLE Vident 347 0 0
EBAY INC. COM Stock 278642103   8,920 137 SH   SOLE Vanguard Just Invest 137 0 0
EBAY INC. COM Stock 278642103   1,302 20 SH   SOLE Vanguard Just Invest 20 0 0
EBAY INC. COM Stock 278642103   9,311 143 SH   SOLE Parametric 143 0 0
EBAY INC. COM Stock 278642103   117,106 1,799 SH   SOLE   1,798 0 0
ECHOSTAR CORP CL A Stock 278768106   298 12 SH   SOLE Vident 12 0 0
ECHOSTAR CORP CL A Stock 278768106   645 26 SH   SOLE Vanguard Just Invest 26 0 0
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ECHOSTAR CORP CL A Stock 278768106   0 0 SH   SOLE   0 0 0
ECOLAB INC COM Stock 278865100   10,979 43 SH   SOLE Vident 43 0 0
ECOLAB INC COM Stock 278865100   11,490 45 SH   SOLE Vident 45 0 0
ECOLAB INC COM Stock 278865100   3,830 15 SH   SOLE Vanguard Just Invest 15 0 0
ECOLAB INC COM Stock 278865100   63,322 248 SH   SOLE SMArtX 248 0 0
ECOLAB INC COM Stock 278865100   14,043 55 SH   SOLE Parametric 55 0 0
ECOLAB INC COM Stock 278865100   50,326 197 SH   SOLE   197 0 0
ECOPETROL S A SPONSORED ADS ADR 279158109   179 20 SH   SOLE Vident 20 0 0
ECOPETROL S A SPONSORED ADS ADR 279158109   1,089 122 SH   SOLE Vanguard Just Invest 122 0 0
ECOPETROL S A SPONSORED ADS ADR 279158109   6,823 764 SH   SOLE SMArtX 764 0 0
EDGEWELL PERS CARE CO COM Stock 28035Q102   327 9 SH   SOLE Vident 9 0 0
EDGEWELL PERS CARE CO COM Stock 28035Q102   1,781 49 SH   SOLE Parametric 49 0 0
EDISON INTL COM Stock 281020107   1,481 17 SH   SOLE Vident 17 0 0
EDISON INTL COM Stock 281020107   5,922 68 SH   SOLE Vident 68 0 0
EDISON INTL COM Stock 281020107   9,406 108 SH   SOLE Vanguard Just Invest 108 0 0
EDISON INTL COM Stock 281020107   1,481 17 SH   SOLE Vanguard Just Invest 17 0 0
EDISON INTL COM Stock 281020107   43,540 500 SH   SOLE SMArtX 499 0 0
EDISON INTL COM Stock 281020107   3,745 43 SH   SOLE Parametric 43 0 0
EDISON INTL COM Stock 281020107   7,838 90 SH   SOLE   90 0 0
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EDWARDS LIFESCIENCES CORP COM Stock 28176E108   3,300 50 SH   SOLE Vident 50 0 0
EDWARDS LIFESCIENCES CORP COM Stock 28176E108   17,421 264 SH   SOLE Vanguard Just Invest 263 0 0
EDWARDS LIFESCIENCES CORP COM Stock 28176E108   2,178 33 SH   SOLE Vanguard Just Invest 33 0 0
EDWARDS LIFESCIENCES CORP COM Stock 28176E108   8,843 134 SH   SOLE Parametric 134 0 0
EDWARDS LIFESCIENCES CORP COM Stock 28176E108   25,868 392 SH   SOLE   392 0 0
EHEALTH INC COM Stock 28238P109   82 20 SH   SOLE   20 0 0
ELANCO ANIMAL HEALTH INC COM Stock 28414H103   147 10 SH   SOLE Vident 10 0 0
ELANCO ANIMAL HEALTH INC COM Stock 28414H103   4,730 322 SH   SOLE Vident 322 0 0
ELANCO ANIMAL HEALTH INC COM Stock 28414H103   8,226 560 SH   SOLE Vanguard Just Invest 560 0 0
ELANCO ANIMAL HEALTH INC COM Stock 28414H103   41,808 2,846 SH   SOLE Vanguard Just Invest 2,846 0 0
ELANCO ANIMAL HEALTH INC COM Stock 28414H103   10,871 740 SH   SOLE Parametric 740 0 0
ELASTIC N V ORD SHS Stock N14506104   921 12 SH   SOLE Vident 12 0 0
ELASTIC N V ORD SHS Stock N14506104   384 5 SH   SOLE Vanguard Just Invest 5 0 0
ELASTIC N V ORD SHS Stock N14506104   2,533 33 SH   SOLE Vanguard Just Invest 33 0 0
ELBIT SYS LTD ORD Stock M3760D101   22,611 113 SH   SOLE Vanguard Just Invest 113 0 0
ELDORADO GOLD CORP NEW COM Stock 284902509   5,784 333 SH   SOLE Vident 333 0 0
ELDORADO GOLD CORP NEW COM Stock 284902509   2,328 134 SH   SOLE Vanguard Just Invest 134 0 0
ELDORADO GOLD CORP NEW COM Stock 284902509   2,345 135 SH   SOLE Vanguard Just Invest 135 0 0
ELDORADO GOLD CORP NEW COM Stock 284902509   138,960 8,000 SH   SOLE   8,000 0 0
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ELECTRONIC ARTS INC COM Stock 285512109   13,196 92 SH   SOLE Vident 92 0 0
ELECTRONIC ARTS INC COM Stock 285512109   9,610 67 SH   SOLE Vanguard Just Invest 67 0 0
ELECTRONIC ARTS INC COM Stock 285512109   3,729 26 SH   SOLE Vanguard Just Invest 26 0 0
ELECTRONIC ARTS INC COM Stock 285512109   50,880 355 SH   SOLE SMArtX 354 0 0
ELECTRONIC ARTS INC COM Stock 285512109   14,918 104 SH   SOLE Parametric 104 0 0
ELECTRONIC ARTS INC COM Stock 285512109   98,974 690 SH   SOLE BlackRock 690 0 0
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ELEMENT SOLUTIONS INC COM Stock 28618M106   100,112 3,686 SH   SOLE SMArtX 3,686 0 0
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ELEVANCE HEALTH INC COM Stock 036752103   22,360 43 SH   SOLE Vident 43 0 0
ELEVANCE HEALTH INC COM Stock 036752103   78,566 151 SH   SOLE Vanguard Just Invest 151 0 0
ELEVANCE HEALTH INC COM Stock 036752103   21,329 41 SH   SOLE Vanguard Just Invest 41 0 0
ELEVANCE HEALTH INC COM Stock 036752103   181,011 348 SH   SOLE SMArtX 348 0 0
ELEVANCE HEALTH INC COM Stock 036752103   48,880 94 SH   SOLE Parametric 94 0 0
ELEVANCE HEALTH INC COM Stock 036752103   186,779 359 SH   SOLE EverSource 359 0 0
ELEVANCE HEALTH INC COM Stock 036752103   92,560 178 SH   SOLE BlackRock 178 0 0
ELEVANCE HEALTH INC COM Stock 036752103   268,988 517 SH   SOLE   517 0 0
ELI LILLY & CO COM Stock 532457108   99,225 112 SH   SOLE Vident 112 0 0
ELI LILLY & CO COM Stock 532457108   135,549 153 SH   SOLE Vident 153 0 0
ELI LILLY & CO COM Stock 532457108   575,286 649 SH   SOLE Vanguard Just Invest 649 0 0
ELI LILLY & CO COM Stock 532457108   297,676 336 SH   SOLE Vanguard Just Invest 336 0 0
ELI LILLY & CO COM Stock 532457108   374,289 422 SH   SOLE SMArtX 422 0 0
ELI LILLY & CO COM Stock 532457108   272,870 308 SH   SOLE Parametric 308 0 0
ELI LILLY & CO COM Stock 532457108   762,894 861 SH   SOLE EverSource 861 0 0
ELI LILLY & CO COM Stock 532457108   37,209 42 SH   SOLE BlackRock 42 0 0
ELI LILLY & CO COM Stock 532457108   31,008 35 SH   SOLE 55ip 35 0 0
ELI LILLY & CO COM Stock 532457108   776,863 877 SH   SOLE   876 0 0
ELLINGTON FINANCIAL INC COM REIT 28852N109   2,178 169 SH   SOLE Parametric 169 0 0
ELME COMMUNITIES SH BEN INT REIT 939653101   967 55 SH   SOLE Vident 55 0 0
ELME COMMUNITIES SH BEN INT REIT 939653101   11,908 677 SH   SOLE Parametric 677 0 0
ELME COMMUNITIES SH BEN INT REIT 939653101   19,349 1,100 SH   SOLE   1,100 0 0
EMBECTA CORP COMMON STOCK Stock 29082K105   1,847 131 SH   SOLE Parametric 131 0 0
EMBECTA CORP COMMON STOCK Stock 29082K105   169 12 SH   SOLE   12 0 0
EMBRAER S.A. SPONSORED ADS ADR 29082A107   17,367 491 SH   SOLE Vident 491 0 0
EMBRAER S.A. SPONSORED ADS ADR 29082A107   672 19 SH   SOLE Vanguard Just Invest 19 0 0
EMBRAER S.A. SPONSORED ADS ADR 29082A107   22,637 640 SH   SOLE   640 0 0
EMCOR GROUP INC COM Stock 29084Q100   2,583 6 SH   SOLE Vident 6 0 0
EMCOR GROUP INC COM Stock 29084Q100   6,888 16 SH   SOLE Vident 16 0 0
EMCOR GROUP INC COM Stock 29084Q100   98,591 229 SH   SOLE Vanguard Just Invest 229 0 0
EMCOR GROUP INC COM Stock 29084Q100   27,984 65 SH   SOLE EverSource 65 0 0
EMERSON ELEC CO COM Stock 291011104   11,265 103 SH   SOLE Vident 103 0 0
EMERSON ELEC CO COM Stock 291011104   10,609 97 SH   SOLE Vident 97 0 0
EMERSON ELEC CO COM Stock 291011104   54,248 496 SH   SOLE Vanguard Just Invest 496 0 0
EMERSON ELEC CO COM Stock 291011104   656 6 SH   SOLE Vanguard Just Invest 6 0 0
EMERSON ELEC CO COM Stock 291011104   15,749 144 SH   SOLE Parametric 144 0 0
EMERSON ELEC CO COM Stock 291011104   10,937 100 SH   SOLE EverSource 100 0 0
EMERSON ELEC CO COM Stock 291011104   213,985 1,957 SH   SOLE   1,956 0 0
ENACT HLDGS INC COM Stock 29249E109   10,063 277 SH   SOLE Vident 277 0 0
ENACT HLDGS INC COM Stock 29249E109   8,392 231 SH   SOLE Vident 231 0 0
ENACT HLDGS INC COM Stock 29249E109   581 16 SH   SOLE Vanguard Just Invest 16 0 0
ENACT HLDGS INC COM Stock 29249E109   1,344 37 SH   SOLE Parametric 37 0 0
ENBRIDGE INC COM Stock 29250N105   11,614 286 SH   SOLE Vident 286 0 0
ENBRIDGE INC COM Stock 29250N105   30,092 741 SH   SOLE Vident 741 0 0
ENBRIDGE INC COM Stock 29250N105   13,686 337 SH   SOLE Vanguard Just Invest 337 0 0
ENBRIDGE INC COM Stock 29250N105   35,940 885 SH   SOLE EverSource 885 0 0
ENBRIDGE INC COM Stock 29250N105   319,222 7,861 SH   SOLE   7,860 0 0
ENCOMPASS HEALTH CORP COM Stock 29261A100   870 9 SH   SOLE Vident 9 0 0
ENCOMPASS HEALTH CORP COM Stock 29261A100   1,643 17 SH   SOLE Vanguard Just Invest 17 0 0
ENCOMPASS HEALTH CORP COM Stock 29261A100   68,518 709 SH   SOLE Vanguard Just Invest 709 0 0
ENCOMPASS HEALTH CORP COM Stock 29261A100   2,319 24 SH   SOLE Parametric 24 0 0
ENCOMPASS HEALTH CORP COM Stock 29261A100   285,262 2,952 SH   SOLE   2,951 0 0
ENDAVA PLC ADS ADR 29260V105   5,798 227 SH   SOLE Vident 227 0 0
ENDAVA PLC ADS ADR 29260V105   51 2 SH   SOLE Vident 2 0 0
ENDEAVOR GROUP HLDGS INC CL A COM Stock 29260Y109   1,714 60 SH   SOLE Vident 60 0 0
ENDEAVOR GROUP HLDGS INC CL A COM Stock 29260Y109   3,199 112 SH   SOLE Vident 112 0 0
ENDEAVOR GROUP HLDGS INC CL A COM Stock 29260Y109   514 18 SH   SOLE Vanguard Just Invest 18 0 0
ENDEAVOUR SILVER CORP COM Stock 29258Y103   17,442 4,427 SH   SOLE Vident 4,427 0 0
ENEL CHILE S.A. SPONSORED ADR ADR 29278D105   212 76 SH   SOLE Vident 76 0 0
ENERGIZER HLDGS INC NEW COM Stock 29272W109   9,052 285 SH   SOLE Vanguard Just Invest 285 0 0
ENERGIZER HLDGS INC NEW COM Stock 29272W109   2,033 64 SH   SOLE Parametric 64 0 0
ENERGY FUELS INC COM NEW Stock 292671708   609 111 SH   SOLE Vanguard Just Invest 111 0 0
Energy Select Sector SPDR ETF ETF 81369Y506   70,240 800 SH   SOLE EverSource 800 0 0
Energy Select Sector SPDR ETF ETF 81369Y506   1,752,321 19,958 SH   SOLE   19,958 0 0
ENERGY TRANSFER L P COM UT LTD PTN Stock 29273V100   1,525 95 SH   SOLE Vanguard Just Invest 95 0 0
ENERGY TRANSFER L P COM UT LTD PTN Stock 29273V100   271,987 16,946 SH   SOLE   16,946 0 0
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ENI S P A SPONSORED ADR ADR 26874R108   11,003 363 SH   SOLE Vident 363 0 0
ENI S P A SPONSORED ADR ADR 26874R108   34,796 1,148 SH   SOLE Vident 1,148 0 0
ENI S P A SPONSORED ADR ADR 26874R108   485 16 SH   SOLE Vanguard Just Invest 16 0 0
ENI S P A SPONSORED ADR ADR 26874R108   101,811 3,359 SH   SOLE Vanguard Just Invest 3,359 0 0
ENI S P A SPONSORED ADR ADR 26874R108   2,425 80 SH   SOLE Parametric 80 0 0
ENNIS INC COM Stock 293389102   584 24 SH   SOLE Vanguard Just Invest 24 0 0
ENNIS INC COM Stock 293389102   1,119 46 SH   SOLE Parametric 46 0 0
ENOVA INTL INC COM Stock 29357K103   4,608 55 SH   SOLE Parametric 55 0 0
ENOVIX CORPORATION COM Stock 293594107   215 23 SH   SOLE Vident 23 0 0
ENPHASE ENERGY INC COM Stock 29355A107   904 8 SH   SOLE Vanguard Just Invest 8 0 0
ENPHASE ENERGY INC COM Stock 29355A107   791 7 SH   SOLE Vanguard Just Invest 7 0 0
ENPHASE ENERGY INC COM Stock 29355A107   3,052 27 SH   SOLE Parametric 27 0 0
ENPRO INC COM Stock 29355X107   4,541 28 SH   SOLE Vident 28 0 0
ENPRO INC COM Stock 29355X107   13,623 84 SH   SOLE Parametric 84 0 0
ENSIGN GROUP INC COM Stock 29358P101   144 1 SH   SOLE Vident 1 0 0
ENSIGN GROUP INC COM Stock 29358P101   11,506 80 SH   SOLE Vanguard Just Invest 80 0 0
ENSIGN GROUP INC COM Stock 29358P101   24,018 167 SH   SOLE Parametric 167 0 0
ENSIGN GROUP INC COM Stock 29358P101   6,184 43 SH   SOLE McBee 43 0 0
ENSIGN GROUP INC COM Stock 29358P101   158,633 1,103 SH   SOLE CVI 1,103 0 0
ENSTAR GROUP LIMITED SHS Stock G3075P101   2,573 8 SH   SOLE Vident 8 0 0
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ENTEGRIS INC COM Stock 29362U104   1,350 12 SH   SOLE Vident 12 0 0
ENTEGRIS INC COM Stock 29362U104   3,263 29 SH   SOLE Vanguard Just Invest 29 0 0
ENTEGRIS INC COM Stock 29362U104   86,769 771 SH   SOLE SMArtX 771 0 0
ENTEGRIS INC COM Stock 29362U104   563 5 SH   SOLE   5 0 0
ENTERGY CORP NEW COM Stock 29364G103   15,662 119 SH   SOLE Vident 119 0 0
ENTERGY CORP NEW COM Stock 29364G103   5,659 43 SH   SOLE Vident 43 0 0
ENTERGY CORP NEW COM Stock 29364G103   1,843 14 SH   SOLE Vanguard Just Invest 14 0 0
ENTERGY CORP NEW COM Stock 29364G103   4,212 32 SH   SOLE Vanguard Just Invest 32 0 0
ENTERGY CORP NEW COM Stock 29364G103   9,081 69 SH   SOLE Parametric 69 0 0
ENTERGY CORP NEW COM Stock 29364G103   31,981 243 SH   SOLE BlackRock 243 0 0
ENTERGY CORP NEW COM Stock 29364G103   46,985 357 SH   SOLE   357 0 0
ENTERPRISE FINL SVCS CORP COM Stock 293712105   666 13 SH   SOLE Vanguard Just Invest 13 0 0
ENTERPRISE PRODS PARTNERS L P COM Stock 293792107   23,783 817 SH   SOLE Vanguard Just Invest 817 0 0
ENTERPRISE PRODS PARTNERS L P COM Stock 293792107   346,684 11,909 SH   SOLE   11,909 0 0
ENVESTNET INC COM Stock 29404K106   5,135 82 SH   SOLE Vident 82 0 0
ENVESTNET INC COM Stock 29404K106   9,894 158 SH   SOLE Vident 158 0 0
ENVISTA HOLDINGS CORPORATION COM Stock 29415F104   968 49 SH   SOLE Vident 49 0 0
ENVISTA HOLDINGS CORPORATION COM Stock 29415F104   1,640 83 SH   SOLE Vident 83 0 0
ENVISTA HOLDINGS CORPORATION COM Stock 29415F104   10,809 547 SH   SOLE Vanguard Just Invest 547 0 0
ENVISTA HOLDINGS CORPORATION COM Stock 29415F104   771 39 SH   SOLE Vanguard Just Invest 39 0 0
ENVISTA HOLDINGS CORPORATION COM Stock 29415F104   2,608 132 SH   SOLE Parametric 132 0 0
ENVISTA HOLDINGS CORPORATION COM Stock 29415F104   99 5 SH   SOLE   5 0 0
ENVIVA INC COM Stock 29415B103   344 851 SH   SOLE Vanguard Just Invest 851 0 0
ENVIVA INC COM Stock 29415B103   810 2,000 SH   SOLE   2,000 0 0
EOG RES INC COM Stock 26875P101   12,293 100 SH   SOLE Vident 100 0 0
EOG RES INC COM Stock 26875P101   26,922 219 SH   SOLE Vident 219 0 0
EOG RES INC COM Stock 26875P101   40,957 333 SH   SOLE Vanguard Just Invest 333 0 0
EOG RES INC COM Stock 26875P101   2,090 17 SH   SOLE Vanguard Just Invest 17 0 0
EOG RES INC COM Stock 26875P101   165,633 1,347 SH   SOLE SMArtX 1,347 0 0
EOG RES INC COM Stock 26875P101   12,293 100 SH   SOLE Parametric 100 0 0
EOG RES INC COM Stock 26875P101   471,959 3,839 SH   SOLE EverSource 3,839 0 0
EOG RES INC COM Stock 26875P101   19,499 159 SH   SOLE   158 0 0
EOS ENERGY ENTERPRISES INC COM CL A Stock 29415C101   2,115 712 SH   SOLE Vanguard Just Invest 712 0 0
EPAM SYS INC COM Stock 29414B104   6,568 33 SH   SOLE Vanguard Just Invest 33 0 0
EPAM SYS INC COM Stock 29414B104   995 5 SH   SOLE SMArtX 5 0 0
EPAM SYS INC COM Stock 29414B104   4,379 22 SH   SOLE Parametric 22 0 0
EPLUS INC COM Stock 294268107   26,552 270 SH   SOLE Parametric 270 0 0
EPR PPTYS COM SH BEN INT REIT 26884U109   441 9 SH   SOLE Vident 9 0 0
EPR PPTYS COM SH BEN INT REIT 26884U109   5,689 116 SH   SOLE Vanguard Just Invest 116 0 0
EPR PPTYS COM SH BEN INT REIT 26884U109   6,522 133 SH   SOLE Vanguard Just Invest 133 0 0
EPR PPTYS COM SH BEN INT REIT 26884U109   36,780 750 SH   SOLE   750 0 0
EQT CORP COM Stock 26884L109   147 4 SH   SOLE Vident 4 0 0
EQT CORP COM Stock 26884L109   989 27 SH   SOLE Vident 27 0 0
EQT CORP COM Stock 26884L109   19,273 526 SH   SOLE Vanguard Just Invest 526 0 0
EQT CORP COM Stock 26884L109   7,490 204 SH   SOLE SMArtX 204 0 0
EQT CORP COM Stock 26884L109   366 10 SH   SOLE Parametric 10 0 0
EQUIFAX INC COM Stock 294429105   4,408 15 SH   SOLE Vident 15 0 0
EQUIFAX INC COM Stock 294429105   18,219 62 SH   SOLE Vident 62 0 0
EQUIFAX INC COM Stock 294429105   17,925 61 SH   SOLE Vanguard Just Invest 61 0 0
EQUIFAX INC COM Stock 294429105   497,778 1,694 SH   SOLE SMArtX 1,693 0 0
EQUIFAX INC COM Stock 294429105   6,759 23 SH   SOLE Parametric 23 0 0
EQUIFAX INC COM Stock 294429105   4,188 14 SH   SOLE   14 0 0
EQUINIX INC COM REIT 29444U700   13,314 15 SH   SOLE Vident 15 0 0
EQUINIX INC COM REIT 29444U700   18,640 21 SH   SOLE Vident 21 0 0
EQUINIX INC COM REIT 29444U700   34,618 39 SH   SOLE Vanguard Just Invest 39 0 0
EQUINIX INC COM REIT 29444U700   888 1 SH   SOLE Vanguard Just Invest 1 0 0
EQUINIX INC COM REIT 29444U700   101,882 115 SH   SOLE SMArtX 114 0 0
EQUINIX INC COM REIT 29444U700   28,404 32 SH   SOLE Parametric 32 0 0
EQUINIX INC COM REIT 29444U700   7,989 9 SH   SOLE   9 0 0
EQUINOR ASA SPONSORED ADR ADR 29446M102   12,640 499 SH   SOLE Vident 499 0 0
EQUINOR ASA SPONSORED ADR ADR 29446M102   21,024 830 SH   SOLE Vident 830 0 0
EQUINOR ASA SPONSORED ADR ADR 29446M102   6,864 271 SH   SOLE Vanguard Just Invest 271 0 0
EQUINOR ASA SPONSORED ADR ADR 29446M102   481 19 SH   SOLE Vanguard Just Invest 19 0 0
EQUINOR ASA SPONSORED ADR ADR 29446M102   2,862 113 SH   SOLE Parametric 113 0 0
EQUINOR ASA SPONSORED ADR ADR 29446M102   5,066 200 SH   SOLE   200 0 0
EQUINOX GOLD CORP COM Stock 29446Y502   1,145 188 SH   SOLE Vident 188 0 0
EQUITABLE HLDGS INC COM Stock 29452E101   7,607 181 SH   SOLE Vident 181 0 0
EQUITABLE HLDGS INC COM Stock 29452E101   1,219 29 SH   SOLE Vident 29 0 0
EQUITABLE HLDGS INC COM Stock 29452E101   7,019 167 SH   SOLE Vanguard Just Invest 167 0 0
EQUITABLE HLDGS INC COM Stock 29452E101   28,811 685 SH   SOLE SMArtX 685 0 0
EQUITABLE HLDGS INC COM Stock 29452E101   65,567 1,560 SH   SOLE   1,560 0 0
EQUITY COMWLTH COM SH BEN INT REIT 294628102   975 49 SH   SOLE Vident 49 0 0
EQUITY COMWLTH COM SH BEN INT REIT 294628102   5,691 286 SH   SOLE Vident 286 0 0
EQUITY COMWLTH COM SH BEN INT REIT 294628102   1,433 72 SH   SOLE Vanguard Just Invest 72 0 0
EQUITY COMWLTH COM SH BEN INT REIT 294628102   6,428 323 SH   SOLE Parametric 323 0 0
EQUITY LIFESTYLE PPTYS INC COM REIT 29472R108   3,353 47 SH   SOLE Vident 47 0 0
EQUITY LIFESTYLE PPTYS INC COM REIT 29472R108   571 8 SH   SOLE Vanguard Just Invest 8 0 0
EQUITY RESIDENTIAL SH BEN INT REIT 29476L107   2,606 35 SH   SOLE Vident 35 0 0
EQUITY RESIDENTIAL SH BEN INT REIT 29476L107   5,585 75 SH   SOLE Vident 75 0 0
EQUITY RESIDENTIAL SH BEN INT REIT 29476L107   1,787 24 SH   SOLE Vanguard Just Invest 24 0 0
EQUITY RESIDENTIAL SH BEN INT REIT 29476L107   93,585 1,257 SH   SOLE SMArtX 1,256 0 0
EQUITY RESIDENTIAL SH BEN INT REIT 29476L107   1,340 18 SH   SOLE Parametric 18 0 0
EQUITY RESIDENTIAL SH BEN INT REIT 29476L107   11,169 150 SH   SOLE   150 0 0
ERIE INDTY CO CL A Stock 29530P102   6,478 12 SH   SOLE Vident 12 0 0
ERIE INDTY CO CL A Stock 29530P102   1,619 3 SH   SOLE Vident 3 0 0
ERIE INDTY CO CL A Stock 29530P102   540 1 SH   SOLE Vanguard Just Invest 1 0 0
ERIE INDTY CO CL A Stock 29530P102   4,319 8 SH   SOLE   8 0 0
ERMENEGILDO ZEGNA N V ORD SHS Stock N30577105   2,519 256 SH   SOLE Vident 256 0 0
ESAB CORPORATION COM Stock 29605J106   957 9 SH   SOLE Vident 9 0 0
ESAB CORPORATION COM Stock 29605J106   11,163 105 SH   SOLE Vident 105 0 0
ESAB CORPORATION COM Stock 29605J106   1,488 14 SH   SOLE Vanguard Just Invest 14 0 0
ESCO TECHNOLOGIES INC COM Stock 296315104   1,548 12 SH   SOLE Vident 12 0 0
ESCO TECHNOLOGIES INC COM Stock 296315104   7,481 58 SH   SOLE Vident 58 0 0
ESCO TECHNOLOGIES INC COM Stock 296315104   28,634 222 SH   SOLE Parametric 222 0 0
ESSENT GROUP LTD COM Stock G3198U102   2,829 44 SH   SOLE Vanguard Just Invest 44 0 0
ESSENT GROUP LTD COM Stock G3198U102   31,245 486 SH   SOLE Vanguard Just Invest 486 0 0
ESSENTIAL PPTYS RLTY TR INC COM REIT 29670E107   478 14 SH   SOLE Vident 14 0 0
ESSENTIAL PPTYS RLTY TR INC COM REIT 29670E107   4,576 134 SH   SOLE Vanguard Just Invest 134 0 0
ESSENTIAL PPTYS RLTY TR INC COM REIT 29670E107   11,645 341 SH   SOLE Vanguard Just Invest 341 0 0
ESSENTIAL PPTYS RLTY TR INC COM REIT 29670E107   5,942 174 SH   SOLE Parametric 174 0 0
ESSENTIAL UTILS INC COM Stock 29670G102   424 11 SH   SOLE Vident 11 0 0
ESSENTIAL UTILS INC COM Stock 29670G102   4,127 107 SH   SOLE Vident 107 0 0
ESSENTIAL UTILS INC COM Stock 29670G102   6,210 161 SH   SOLE Vanguard Just Invest 161 0 0
ESSENTIAL UTILS INC COM Stock 29670G102   2,276 59 SH   SOLE Vanguard Just Invest 59 0 0
ESSEX PPTY TR INC COM REIT 297178105   1,182 4 SH   SOLE Vident 4 0 0
ESSEX PPTY TR INC COM REIT 297178105   3,250 11 SH   SOLE Vanguard Just Invest 11 0 0
ESSEX PPTY TR INC COM REIT 297178105   3,545 12 SH   SOLE Parametric 12 0 0
ESSEX PPTY TR INC COM REIT 297178105   12,112 41 SH   SOLE   41 0 0
ESTABLISHMENT LABS HLDGS INC COM Stock G31249108   346 8 SH   SOLE Vident 8 0 0
ETHAN ALLEN INTERIORS INC COM Stock 297602104   1,084 34 SH   SOLE Parametric 34 0 0
ETSY INC COM Stock 29786A106   3,609 65 SH   SOLE Vanguard Just Invest 65 0 0
ETSY INC COM Stock 29786A106   10,551 190 SH   SOLE SMArtX 190 0 0
ETSY INC COM Stock 29786A106   12,439 224 SH   SOLE Parametric 224 0 0
ETSY INC COM Stock 29786A106   10,314 186 SH   SOLE   185 0 0
EURONET WORLDWIDE INC COM Stock 298736109   5,259 53 SH   SOLE Vident 53 0 0
EURONET WORLDWIDE INC COM Stock 298736109   5,954 60 SH   SOLE Vident 60 0 0
EVERCORE INC CLASS A Stock 29977A105   760 3 SH   SOLE Vident 3 0 0
EVERCORE INC CLASS A Stock 29977A105   16,467 65 SH   SOLE Vident 65 0 0
EVERCORE INC CLASS A Stock 29977A105   5,067 20 SH   SOLE Vanguard Just Invest 20 0 0
EVERCORE INC CLASS A Stock 29977A105   136,044 537 SH   SOLE Vanguard Just Invest 537 0 0
EVERCORE INC CLASS A Stock 29977A105   2,027 8 SH   SOLE Parametric 8 0 0
EVEREST GROUP LTD COM Stock G3223R108   1,175 3 SH   SOLE Vident 3 0 0
EVEREST GROUP LTD COM Stock G3223R108   1,175 3 SH   SOLE Vident 3 0 0
EVEREST GROUP LTD COM Stock G3223R108   4,702 12 SH   SOLE Vanguard Just Invest 12 0 0
EVEREST GROUP LTD COM Stock G3223R108   47,411 121 SH   SOLE Vanguard Just Invest 121 0 0
EVEREST GROUP LTD COM Stock G3223R108   1,959 5 SH   SOLE Parametric 5 0 0
EVEREST GROUP LTD COM Stock G3223R108   1,175 3 SH   SOLE   3 0 0
EVERGY INC COM Stock 30034W106   11,472 185 SH   SOLE Vanguard Just Invest 185 0 0
EVERGY INC COM Stock 30034W106   6,697 108 SH   SOLE Vanguard Just Invest 108 0 0
EVERGY INC COM Stock 30034W106   6,883 111 SH   SOLE Parametric 111 0 0
EVERGY INC COM Stock 30034W106   5,767 93 SH   SOLE   93 0 0
EVERI HLDGS INC COM Stock 30034T103   1,840 140 SH   SOLE Vanguard Just Invest 140 0 0
EVERI HLDGS INC COM Stock 30034T103   368 28 SH   SOLE   28 0 0
EVERSOURCE ENERGY COM Stock 30040W108   4,832 71 SH   SOLE Vident 71 0 0
EVERSOURCE ENERGY COM Stock 30040W108   4,219 62 SH   SOLE Vident 62 0 0
EVERSOURCE ENERGY COM Stock 30040W108   8,925 131 SH   SOLE Vanguard Just Invest 131 0 0
EVERSOURCE ENERGY COM Stock 30040W108   3,130 46 SH   SOLE Vanguard Just Invest 46 0 0
EVERSOURCE ENERGY COM Stock 30040W108   14,971 220 SH   SOLE Parametric 220 0 0
EVERSOURCE ENERGY COM Stock 30040W108   78,121 1,148 SH   SOLE   1,148 0 0
EVERTEC INC COM Stock 30040P103   1,017 30 SH   SOLE Vident 30 0 0
EVOLENT HEALTH INC CL A Stock 30050B101   622 22 SH   SOLE Vanguard Just Invest 22 0 0
EVOLENT HEALTH INC CL A Stock 30050B101   14,508 513 SH   SOLE SMArtX 513 0 0
EXACT SCIENCES CORP COM Stock 30063P105   204 3 SH   SOLE Vident 3 0 0
EXACT SCIENCES CORP COM Stock 30063P105   9,264 136 SH   SOLE Vanguard Just Invest 136 0 0
EXACT SCIENCES CORP COM Stock 30063P105   8,924 131 SH   SOLE SMArtX 131 0 0
EXACT SCIENCES CORP COM Stock 30063P105   27,589 405 SH   SOLE   405 0 0
EXCELERATE ENERGY INC CL A COM Stock 30069T101   726 33 SH   SOLE Vanguard Just Invest 33 0 0
EXELIXIS INC COM Stock 30161Q104   4,931 190 SH   SOLE Vanguard Just Invest 190 0 0
EXELIXIS INC COM Stock 30161Q104   6,254 241 SH   SOLE Vanguard Just Invest 241 0 0
EXELIXIS INC COM Stock 30161Q104   1,194 46 SH   SOLE Parametric 46 0 0
EXELIXIS INC COM Stock 30161Q104   10,743 414 SH   SOLE EverSource 414 0 0
EXELIXIS INC COM Stock 30161Q104   37,134 1,431 SH   SOLE   1,431 0 0
EXELON CORP COM Stock 30161N101   6,772 167 SH   SOLE Vident 167 0 0
EXELON CORP COM Stock 30161N101   17,477 431 SH   SOLE Vident 431 0 0
EXELON CORP COM Stock 30161N101   8,840 218 SH   SOLE Vanguard Just Invest 218 0 0
EXELON CORP COM Stock 30161N101   1,338 33 SH   SOLE Vanguard Just Invest 33 0 0
EXELON CORP COM Stock 30161N101   4,542 112 SH   SOLE SMArtX 112 0 0
EXELON CORP COM Stock 30161N101   19,991 493 SH   SOLE Parametric 493 0 0
EXELON CORP COM Stock 30161N101   33,373 823 SH   SOLE BlackRock 823 0 0
EXELON CORP COM Stock 30161N101   91,075 2,246 SH   SOLE   2,246 0 0
EXLSERVICE HOLDINGS INC COM Stock 302081104   4,883 128 SH   SOLE Vident 128 0 0
EXLSERVICE HOLDINGS INC COM Stock 302081104   3,624 95 SH   SOLE Vanguard Just Invest 95 0 0
EXP WORLD HLDGS INC COM Stock 30212W100   324 23 SH   SOLE Vident 23 0 0
EXP WORLD HLDGS INC COM Stock 30212W100   2,860 203 SH   SOLE Parametric 203 0 0
EXP WORLD HLDGS INC COM Stock 30212W100   216,779 15,385 SH   SOLE   15,385 0 0
EXPAND ENERGY CORPORATION COM Stock 165167735   7,320 89 SH   SOLE Vident 89 0 0
EXPAND ENERGY CORPORATION COM Stock 165167735   6,827 83 SH   SOLE Vident 83 0 0
EXPEDIA GROUP INC COM NEW Stock 30212P303   1,332 9 SH   SOLE Vident 9 0 0
EXPEDIA GROUP INC COM NEW Stock 30212P303   7,253 49 SH   SOLE Vident 49 0 0
EXPEDIA GROUP INC COM NEW Stock 30212P303   5,329 36 SH   SOLE Vanguard Just Invest 36 0 0
EXPEDIA GROUP INC COM NEW Stock 30212P303   740 5 SH   SOLE Vanguard Just Invest 5 0 0
EXPEDIA GROUP INC COM NEW Stock 30212P303   6,661 45 SH   SOLE Parametric 45 0 0
EXPEDIA GROUP INC COM NEW Stock 30212P303   1,628 11 SH   SOLE   11 0 0
EXPEDITORS INTL WASH INC COM Stock 302130109   6,570 50 SH   SOLE Vident 50 0 0
EXPEDITORS INTL WASH INC COM Stock 302130109   16,688 127 SH   SOLE Vident 127 0 0
EXPEDITORS INTL WASH INC COM Stock 302130109   7,753 59 SH   SOLE Vanguard Just Invest 59 0 0
EXPEDITORS INTL WASH INC COM Stock 302130109   3,416 26 SH   SOLE Vanguard Just Invest 26 0 0
EXPEDITORS INTL WASH INC COM Stock 302130109   6,439 49 SH   SOLE Parametric 49 0 0
EXPEDITORS INTL WASH INC COM Stock 302130109   919,800 7,000 SH   SOLE   7,000 0 0
EXPONENT INC COM Stock 30214U102   922 8 SH   SOLE Vident 8 0 0
EXPONENT INC COM Stock 30214U102   1,383 12 SH   SOLE Vident 12 0 0
EXPONENT INC COM Stock 30214U102   4,150 36 SH   SOLE Vanguard Just Invest 36 0 0
EXPONENT INC COM Stock 30214U102   5,533 48 SH   SOLE Vanguard Just Invest 48 0 0
EXPONENT INC COM Stock 30214U102   308,472 2,676 SH   SOLE SMArtX 2,675 0 0
EXPONENT INC COM Stock 30214U102   11,902 103 SH   SOLE   103 0 0
EXPRO GROUP HOLDINGS NV COM Stock N33462107   11,693 681 SH   SOLE   681 0 0
EXSCIENTIA PLC ADS ADR 30223G102   791 162 SH   SOLE Vident 162 0 0
EXSCIENTIA PLC ADS ADR 30223G102   878 180 SH   SOLE Vident 180 0 0
EXTRA SPACE STORAGE INC COM REIT 30225T102   5,586 31 SH   SOLE Vident 31 0 0
EXTRA SPACE STORAGE INC COM REIT 30225T102   180 1 SH   SOLE Vident 1 0 0
EXTRA SPACE STORAGE INC COM REIT 30225T102   17,839 99 SH   SOLE Vanguard Just Invest 99 0 0
EXTRA SPACE STORAGE INC COM REIT 30225T102   17,380 96 SH   SOLE SMArtX 96 0 0
EXTRA SPACE STORAGE INC COM REIT 30225T102   3,243 18 SH   SOLE Parametric 18 0 0
EXTRA SPACE STORAGE INC COM REIT 30225T102   1,081 6 SH   SOLE   6 0 0
EXTREME NETWORKS COM Stock 30226D106   4,915 327 SH   SOLE Parametric 327 0 0
EXXON MOBIL CORP COM Stock 30231G102   24,968 213 SH   SOLE Vident 213 0 0
EXXON MOBIL CORP COM Stock 30231G102   95,065 811 SH   SOLE Vident 811 0 0
EXXON MOBIL CORP COM Stock 30231G102   193,957 1,655 SH   SOLE Vanguard Just Invest 1,654 0 0
EXXON MOBIL CORP COM Stock 30231G102   91,432 780 SH   SOLE Vanguard Just Invest 780 0 0
EXXON MOBIL CORP COM Stock 30231G102   46,478 396 SH   SOLE SMArtX 396 0 0
EXXON MOBIL CORP COM Stock 30231G102   69,511 593 SH   SOLE Parametric 593 0 0
EXXON MOBIL CORP COM Stock 30231G102   161,178 1,375 SH   SOLE EverSource 1,375 0 0
EXXON MOBIL CORP COM Stock 30231G102   19,693 168 SH   SOLE 55ip 168 0 0
EXXON MOBIL CORP COM Stock 30231G102   2,885,360 24,615 SH   SOLE   24,614 0 0
EZCORP INC CL A NON VTG Stock 302301106   1,289 115 SH   SOLE Parametric 115 0 0
F N B CORP COM Stock 302520101   621 44 SH   SOLE Vanguard Just Invest 44 0 0
F&G ANNUITIES & LIFE INC COMMON STOCK Stock 30190A104   4,472 100 SH   SOLE Vident 100 0 0
F&G ANNUITIES & LIFE INC COMMON STOCK Stock 30190A104   15,205 340 SH   SOLE Vanguard Just Invest 340 0 0
F5 INC COM Stock 315616102   2,422 11 SH   SOLE Vident 11 0 0
F5 INC COM Stock 315616102   8,808 40 SH   SOLE Vident 40 0 0
F5 INC COM Stock 315616102   661 3 SH   SOLE Vanguard Just Invest 3 0 0
F5 INC COM Stock 315616102   20,919 95 SH   SOLE Vanguard Just Invest 95 0 0
F5 INC COM Stock 315616102   1,101 5 SH   SOLE   5 0 0
FABRINET SHS Stock G3323L100   2,364 10 SH   SOLE Vanguard Just Invest 10 0 0
FABRINET SHS Stock G3323L100   4,492 19 SH   SOLE Vanguard Just Invest 19 0 0
FACTSET RESH SYS INC COM Stock 303075105   1,380 3 SH   SOLE Vident 3 0 0
FACTSET RESH SYS INC COM Stock 303075105   920 2 SH   SOLE Vident 2 0 0
FACTSET RESH SYS INC COM Stock 303075105   3,679 8 SH   SOLE SMArtX 8 0 0
FACTSET RESH SYS INC COM Stock 303075105   131,057 285 SH   SOLE   285 0 0
FAIR ISAAC CORP COM Stock 303250104   9,718 5 SH   SOLE Vident 5 0 0
FAIR ISAAC CORP COM Stock 303250104   19,435 10 SH   SOLE Vident 10 0 0
FAIR ISAAC CORP COM Stock 303250104   7,774 4 SH   SOLE Vanguard Just Invest 4 0 0
FAIR ISAAC CORP COM Stock 303250104   120,498 62 SH   SOLE Vanguard Just Invest 62 0 0
FAIR ISAAC CORP COM Stock 303250104   487,824 251 SH   SOLE SMArtX 251 0 0
FAIR ISAAC CORP COM Stock 303250104   5,831 3 SH   SOLE Parametric 3 0 0
FANHUA INC SPONSORED ADS ADR 30712A103   0 0 SH   SOLE   0 0 0
FARMLAND PARTNERS INC COM REIT 31154R109   993 95 SH   SOLE Parametric 95 0 0
FASTENAL CO COM Stock 311900104   22,926 321 SH   SOLE Vident 321 0 0
FASTENAL CO COM Stock 311900104   13,855 194 SH   SOLE Vident 194 0 0
FASTENAL CO COM Stock 311900104   17,712 248 SH   SOLE Vanguard Just Invest 248 0 0
FASTENAL CO COM Stock 311900104   31,608 443 SH   SOLE Vanguard Just Invest 442 0 0
FASTENAL CO COM Stock 311900104   11,641 163 SH   SOLE Parametric 163 0 0
FASTENAL CO COM Stock 311900104   45,566 638 SH   SOLE   638 0 0
FASTLY INC CL A Stock 31188V100   6,283 830 SH   SOLE Vident 830 0 0
FASTLY INC CL A Stock 31188V100   4,731 625 SH   SOLE Vident 625 0 0
FASTLY INC CL A Stock 31188V100   651 86 SH   SOLE Vanguard Just Invest 86 0 0
FASTLY INC CL A Stock 31188V100   1,923 254 SH   SOLE   254 0 0
FATE THERAPEUTICS INC COM Stock 31189P102   2,387 682 SH   SOLE Vanguard Just Invest 682 0 0
FATHOM HOLDINGS INC COM Stock 31189V109   26 10 SH   SOLE   10 0 0
FB FINL CORP COM Stock 30257X104   657 14 SH   SOLE Vanguard Just Invest 14 0 0
FEDERAL AGRIC MTG CORP CL C Stock 313148306   19,892 106 SH   SOLE   106 0 0
FEDERAL RLTY INVT TR NEW SH BEN INT NEW REIT 313745101   115 1 SH   SOLE Vident 1 0 0
FEDERAL RLTY INVT TR NEW SH BEN INT NEW REIT 313745101   575 5 SH   SOLE Vident 5 0 0
FEDERAL RLTY INVT TR NEW SH BEN INT NEW REIT 313745101   1,725 15 SH   SOLE Vanguard Just Invest 15 0 0
FEDERAL RLTY INVT TR NEW SH BEN INT NEW REIT 313745101   1,725 15 SH   SOLE Parametric 15 0 0
FEDERAL RLTY INVT TR NEW SH BEN INT NEW REIT 313745101   58,520 509 SH   SOLE   509 0 0
FEDERAL SIGNAL CORP COM Stock 313855108   5,888 63 SH   SOLE Vident 63 0 0
FEDERAL SIGNAL CORP COM Stock 313855108   561 6 SH   SOLE Vanguard Just Invest 6 0 0
FEDERAL SIGNAL CORP COM Stock 313855108   4,027 43 SH   SOLE Vanguard Just Invest 43 0 0
FEDERATED HERMES INC CL B Stock 314211103   3,015 82 SH   SOLE Vanguard Just Invest 82 0 0
FEDERATED HERMES INC CL B Stock 314211103   10,038 273 SH   SOLE Vanguard Just Invest 273 0 0
FEDEX CORP COM Stock 31428X106   7,116 26 SH   SOLE Vident 26 0 0
FEDEX CORP COM Stock 31428X106   17,242 63 SH   SOLE Vident 63 0 0
FEDEX CORP COM Stock 31428X106   22,989 84 SH   SOLE Vanguard Just Invest 84 0 0
FEDEX CORP COM Stock 31428X106   58,861 215 SH   SOLE Vanguard Just Invest 215 0 0
FEDEX CORP COM Stock 31428X106   170,557 623 SH   SOLE SMArtX 623 0 0
FEDEX CORP COM Stock 31428X106   13,684 50 SH   SOLE Parametric 50 0 0
FEDEX CORP COM Stock 31428X106   42,676 156 SH   SOLE EverSource 155 0 0
FEDEX CORP COM Stock 31428X106   3,090,395 11,292 SH   SOLE   11,292 0 0
FERGUSON ENTERPRISES INC COMMON STOCK NEW Stock 31488V107   9,730 49 SH   SOLE Vident 49 0 0
FERGUSON ENTERPRISES INC COMMON STOCK NEW Stock 31488V107   13,503 68 SH   SOLE Vident 68 0 0
FERGUSON ENTERPRISES INC COMMON STOCK NEW Stock 31488V107   1,191 6 SH   SOLE Vanguard Just Invest 6 0 0
FERGUSON ENTERPRISES INC COMMON STOCK NEW Stock 31488V107   78,257 394 SH   SOLE Vanguard Just Invest 394 0 0
FERGUSON ENTERPRISES INC COMMON STOCK NEW Stock 31488V107   164,871 830 SH   SOLE SMArtX 830 0 0
FERGUSON ENTERPRISES INC COMMON STOCK NEW Stock 31488V107   104,448 526 SH   SOLE   526 0 0
FERRARI N V COM Stock N3167Y103   12,693 27 SH   SOLE Vident 27 0 0
FERRARI N V COM Stock N3167Y103   31,497 67 SH   SOLE Vident 67 0 0
FERRARI N V COM Stock N3167Y103   47,011 100 SH   SOLE Vanguard Just Invest 100 0 0
FERRARI N V COM Stock N3167Y103   2,361 5 SH   SOLE Vanguard Just Invest 5 0 0
FERRARI N V COM Stock N3167Y103   102,014 217 SH   SOLE   217 0 0
FIBROGEN INC COM Stock 31572Q808   293 734 SH   SOLE Vanguard Just Invest 734 0 0
FIDELITY CORPORATE BOND ETF ETF 316188101   967 20 SH   SOLE   20 0 0
FIDELITY ENHANCED HIGH YIELD ETF ETF 316092618   9,775 198 SH   SOLE   198 0 0
FIDELITY ENHANCED LARGE CAP GROWTH ETF ETF 31609A305   304,861 9,188 SH   SOLE   9,188 0 0
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FIRST HAWAIIAN INC COM Stock 32051X108   3,658 158 SH   SOLE Vident 158 0 0
FIRST HAWAIIAN INC COM Stock 32051X108   6,690 289 SH   SOLE Vanguard Just Invest 289 0 0
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FOMENTO ECONOMICO MEXICANO SAB SPON ADR UNITS ADR 344419106   7,008 71 SH   SOLE Vident 71 0 0
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FOMENTO ECONOMICO MEXICANO SAB SPON ADR UNITS ADR 344419106   8,983 91 SH   SOLE Parametric 91 0 0
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FORD MTR CO 0 03/15/2026 Convertible 345370CZ1   10,764 11,000 SH   SOLE EverSource 11,000 0 0
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FORD MTR CO COM Stock 345370860   8,089 766 SH   SOLE Vident 766 0 0
FORD MTR CO COM Stock 345370860   7,719 731 SH   SOLE Vanguard Just Invest 731 0 0
FORD MTR CO COM Stock 345370860   2,387 226 SH   SOLE SMArtX 226 0 0
FORD MTR CO COM Stock 345370860   15,851 1,501 SH   SOLE Parametric 1,501 0 0
FORD MTR CO COM Stock 345370860   281,769 26,683 SH   SOLE   26,682 0 0
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FORESTAR GROUP INC COM Stock 346232101   61,471 1,899 SH   SOLE CVI 1,899 0 0
FORESTAR GROUP INC COM Stock 346232101   118,474 3,660 SH   SOLE   3,660 0 0
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FORMFACTOR INC COM Stock 346375108   5,796 126 SH   SOLE Vident 126 0 0
FORMFACTOR INC COM Stock 346375108   598 13 SH   SOLE Vanguard Just Invest 13 0 0
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FORTINET INC COM Stock 34959E109   12,330 159 SH   SOLE Vident 159 0 0
FORTINET INC COM Stock 34959E109   21,094 272 SH   SOLE Vanguard Just Invest 272 0 0
FORTINET INC COM Stock 34959E109   931 12 SH   SOLE Vanguard Just Invest 12 0 0
FORTINET INC COM Stock 34959E109   10,237 132 SH   SOLE Parametric 132 0 0
FORTINET INC COM Stock 34959E109   2,327 30 SH   SOLE   30 0 0
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FORTIS INC COM Stock 349553107   18,721 412 SH   SOLE Vident 412 0 0
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FORTIS INC COM Stock 349553107   7,816 172 SH   SOLE   172 0 0
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FORTIVE CORP COM Stock 34959J108   7,183 91 SH   SOLE Vident 91 0 0
FORTIVE CORP COM Stock 34959J108   15,155 192 SH   SOLE Vanguard Just Invest 192 0 0
FORTIVE CORP COM Stock 34959J108   6,788 86 SH   SOLE Parametric 86 0 0
FORTIVE CORP COM Stock 34959J108   61,092 774 SH   SOLE BlackRock 774 0 0
FORTIVE CORP COM Stock 34959J108   631 8 SH   SOLE   8 0 0
FORTREA HLDGS INC COMMON STOCK Stock 34965K107   660 33 SH   SOLE Vanguard Just Invest 33 0 0
FORTREA HLDGS INC COMMON STOCK Stock 34965K107   3,100 155 SH   SOLE Parametric 155 0 0
FORTREA HLDGS INC COMMON STOCK Stock 34965K107   14,920 746 SH   SOLE EverSource 746 0 0
FORTREA HLDGS INC COMMON STOCK Stock 34965K107   6,760 338 SH   SOLE BlackRock 338 0 0
FORTREA HLDGS INC COMMON STOCK Stock 34965K107   2,060 103 SH   SOLE   103 0 0
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FORWARD AIR CORP COM Stock 349853101   7,823 221 SH   SOLE Parametric 221 0 0
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FOSSIL GROUP INC COM Stock 34988V106   585 500 SH   SOLE   500 0 0
FOUR CORNERS PPTY TR INC COM REIT 35086T109   7,679 262 SH   SOLE Vanguard Just Invest 262 0 0
FOUR CORNERS PPTY TR INC COM REIT 35086T109   2,550 87 SH   SOLE   87 0 0
FOX CORP CL A COM Stock 35137L105   6,096 144 SH   SOLE Vanguard Just Invest 144 0 0
FOX CORP CL A COM Stock 35137L105   4,106 97 SH   SOLE Parametric 97 0 0
FOX CORP CL A COM Stock 35137L105   20,403 482 SH   SOLE BlackRock 482 0 0
FOX CORP CL A COM Stock 35137L105   3,683 87 SH   SOLE   87 0 0
FOX CORP CL B COM Stock 35137L204   11,368 293 SH   SOLE Vident 293 0 0
FOX CORP CL B COM Stock 35137L204   22,582 582 SH   SOLE Vident 582 0 0
FOX CORP CL B COM Stock 35137L204   892 23 SH   SOLE Parametric 23 0 0
FOX CORP CL B COM Stock 35137L204   1,785 46 SH   SOLE   46 0 0
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FRANCO NEV CORP COM Stock 351858105   9,692 78 SH   SOLE Vident 78 0 0
FRANCO NEV CORP COM Stock 351858105   10,437 84 SH   SOLE Vanguard Just Invest 84 0 0
FRANCO NEV CORP COM Stock 351858105   621 5 SH   SOLE Vanguard Just Invest 5 0 0
FRANCO NEV CORP COM Stock 351858105   2,241 18 SH   SOLE SMArtX 18 0 0
FRANKLIN BSP RLTY TR INC COMMON STOCK REIT 35243J101   9,024 691 SH   SOLE Parametric 691 0 0
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FRANKLIN ELEC INC COM Stock 353514102   7,233 69 SH   SOLE Vident 69 0 0
FRANKLIN ELEC INC COM Stock 353514102   1,048 10 SH   SOLE Vanguard Just Invest 10 0 0
FRANKLIN ELEC INC COM Stock 353514102   629 6 SH   SOLE Vanguard Just Invest 6 0 0
FRANKLIN ELEC INC COM Stock 353514102   943 9 SH   SOLE Parametric 9 0 0
FRANKLIN FTSE AUSTRALIA ETF ETF 35473P843   8,704 271 SH   SOLE Vident 271 0 0
FRANKLIN FTSE AUSTRALIA ETF ETF 35473P843   254,936 7,937 SH   SOLE Vident 7,937 0 0
FRANKLIN FTSE EUROPE ETF ETF 35473P652   36,326 1,172 SH   SOLE Vident 1,172 0 0
FRANKLIN FTSE EUROPE ETF ETF 35473P652   674,947 21,776 SH   SOLE Vident 21,776 0 0
FRANKLIN FTSE JAPAN ETF ETF 35473P744   17,765 584 SH   SOLE Vident 584 0 0
FRANKLIN FTSE JAPAN ETF ETF 35473P744   446,931 14,692 SH   SOLE Vident 14,692 0 0
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FRANKLIN RESOURCES INC COM Stock 354613101   907 45 SH   SOLE Vident 45 0 0
FRANKLIN RESOURCES INC COM Stock 354613101   1,431 71 SH   SOLE Vanguard Just Invest 71 0 0
FRANKLIN RESOURCES INC COM Stock 354613101   7,476 371 SH   SOLE Parametric 371 0 0
FRANKLIN RESOURCES INC COM Stock 354613101   544 27 SH   SOLE   27 0 0
FRANKLIN STR PPTYS CORP COM REIT 35471R106   1,650 932 SH   SOLE Vanguard Just Invest 932 0 0
FRANKLIN U.S. LOW VOLATILITY HIGH DIVIDEND INDEX ETF ETF 52468L406   6,719 165 SH   SOLE   165 0 0
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FREEDOM HLDG CORP NEV COM Stock 356390104   569 6 SH   SOLE Vident 6 0 0
FREEPORT-MCMORAN INC CL B Stock 35671D857   5,691 114 SH   SOLE Vident 114 0 0
FREEPORT-MCMORAN INC CL B Stock 35671D857   17,722 355 SH   SOLE Vident 355 0 0
FREEPORT-MCMORAN INC CL B Stock 35671D857   20,317 407 SH   SOLE Vanguard Just Invest 407 0 0
FREEPORT-MCMORAN INC CL B Stock 35671D857   2,926 59 SH   SOLE Vanguard Just Invest 58 0 0
FREEPORT-MCMORAN INC CL B Stock 35671D857   2,322 47 SH   SOLE SMArtX 46 0 0
FREEPORT-MCMORAN INC CL B Stock 35671D857   10,433 209 SH   SOLE Parametric 209 0 0
FREEPORT-MCMORAN INC CL B Stock 35671D857   149,760 3,000 SH   SOLE EverSource 3,000 0 0
FREEPORT-MCMORAN INC CL B Stock 35671D857   204,446 4,095 SH   SOLE   4,095 0 0
FRESENIUS MEDICAL CARE AG SPONSORED ADR ADR 358029106   639 30 SH   SOLE Vident 30 0 0
FRESENIUS MEDICAL CARE AG SPONSORED ADR ADR 358029106   9,415 442 SH   SOLE Vident 442 0 0
FRESENIUS MEDICAL CARE AG SPONSORED ADR ADR 358029106   554 26 SH   SOLE Vanguard Just Invest 26 0 0
FRESENIUS MEDICAL CARE AG SPONSORED ADR ADR 358029106   7,476 351 SH   SOLE Parametric 351 0 0
FRESH DEL MONTE PRODUCE INC ORD Stock G36738105   679 23 SH   SOLE Vanguard Just Invest 23 0 0
FRESH DEL MONTE PRODUCE INC ORD Stock G36738105   3,279 111 SH   SOLE Parametric 111 0 0
FRESH DEL MONTE PRODUCE INC ORD Stock G36738105   89 3 SH   SOLE   3 0 0
FRESHPET INC COM Stock 358039105   6,839 50 SH   SOLE Vident 50 0 0
FRESHPET INC COM Stock 358039105   547 4 SH   SOLE Vanguard Just Invest 4 0 0
FRESHPET INC COM Stock 358039105   547 4 SH   SOLE   4 0 0
FRESHWORKS INC CLASS A COM Stock 358054104   3,329 290 SH   SOLE Vident 290 0 0
FRONTDOOR INC COM Stock 35905A109   528 11 SH   SOLE Vident 11 0 0
FRONTDOOR INC COM Stock 35905A109   528 11 SH   SOLE Vanguard Just Invest 11 0 0
FRONTDOOR INC COM Stock 35905A109   4,703 98 SH   SOLE Vanguard Just Invest 98 0 0
FRONTDOOR INC COM Stock 35905A109   6,047 126 SH   SOLE Parametric 126 0 0
FRONTDOOR INC COM Stock 35905A109   864 18 SH   SOLE   18 0 0
FRONTIER COMMUNICATIONS PARENT COM Stock 35909D109   1,030 29 SH   SOLE Vident 29 0 0
FRONTIER COMMUNICATIONS PARENT COM Stock 35909D109   13,572 382 SH   SOLE Vident 382 0 0
FRONTIER COMMUNICATIONS PARENT COM Stock 35909D109   4,299 121 SH   SOLE Vanguard Just Invest 121 0 0
FRONTIER COMMUNICATIONS PARENT COM Stock 35909D109   1,492 42 SH   SOLE Parametric 42 0 0
FRONTIER GROUP HLDGS INC COM Stock 35909R108   631 118 SH   SOLE Vanguard Just Invest 118 0 0
FRONTLINE PLC COM Stock M46528101   1,508 66 SH   SOLE Vident 66 0 0
FRONTLINE PLC COM Stock M46528101   3,313 145 SH   SOLE Vident 145 0 0
FRONTLINE PLC COM Stock M46528101   109,109 4,775 SH   SOLE   4,775 0 0
FRP HLDGS INC COM Stock 30292L107   1,135 38 SH   SOLE Parametric 38 0 0
FS CREDIT OPPORTUNITIES CORP COMMON STOCK CEF 30290Y101   49,359 7,773 SH   SOLE   7,773 0 0
FS KKR CAP CORP COM CEF 302635206   192,880 9,776 SH   SOLE   9,776 0 0
FT VEST LADDERED BUFFER ETF ETF 33740F755   930,476 31,130 SH   SOLE   31,130 0 0
FT VEST RISING DIVIDEND ACHIEVERS TARGET INCOME ETF ETF 33738D879   619,109 25,126 SH   SOLE   25,126 0 0
FTAI AVIATION LTD SHS Stock G3730V105   2,126 16 SH   SOLE Vanguard Just Invest 16 0 0
FTAI AVIATION LTD SHS Stock G3730V105   7,708 58 SH   SOLE McBee 58 0 0
FTAI AVIATION LTD SHS Stock G3730V105   35,750 269 SH   SOLE CVI 269 0 0
FTAI AVIATION LTD SHS Stock G3730V105   368,798 2,775 SH   SOLE   2,775 0 0
FTAI INFRASTRUCTURE INC COMMON STOCK Stock 35953C106   26,910 2,875 SH   SOLE   2,875 0 0
FTI CONSULTING INC COM Stock 302941109   13,654 60 SH   SOLE Vident 60 0 0
FTI CONSULTING INC COM Stock 302941109   5,689 25 SH   SOLE Vident 25 0 0
FTI CONSULTING INC COM Stock 302941109   3,641 16 SH   SOLE Vanguard Just Invest 16 0 0
FTI CONSULTING INC COM Stock 302941109   5,234 23 SH   SOLE Parametric 23 0 0
FUBOTV INC COM Stock 35953D104   638 449 SH   SOLE Vanguard Just Invest 449 0 0
FUBOTV INC COM Stock 35953D104   74 52 SH   SOLE   52 0 0
FULGENT GENETICS INC COM Stock 359664109   4,324 199 SH   SOLE Parametric 199 0 0
FULGENT GENETICS INC COM Stock 359664109   1,369 63 SH   SOLE   63 0 0
FULL HSE RESORTS INC COM Stock 359678109   512 102 SH   SOLE Vanguard Just Invest 102 0 0
FULL TRUCK ALLIANCE CO LTD SPONSORED ADS ADR 35969L108   5,911 656 SH   SOLE Vident 656 0 0
FULL TRUCK ALLIANCE CO LTD SPONSORED ADS ADR 35969L108   1,946 216 SH   SOLE Vanguard Just Invest 216 0 0
FULL TRUCK ALLIANCE CO LTD SPONSORED ADS ADR 35969L108   787 87 SH   SOLE Vanguard Just Invest 87 0 0
FULLER H B CO COM Stock 359694106   159 2 SH   SOLE Vident 2 0 0
FULLER H B CO COM Stock 359694106   3,969 50 SH   SOLE Vident 50 0 0
FULLER H B CO COM Stock 359694106   8,097 102 SH   SOLE Vanguard Just Invest 102 0 0
FULLER H B CO COM Stock 359694106   10,240 129 SH   SOLE Parametric 129 0 0
FULTON FINL CORP PA COM Stock 360271100   471 26 SH   SOLE Vident 26 0 0
FULTON FINL CORP PA COM Stock 360271100   743 41 SH   SOLE Vanguard Just Invest 41 0 0
FULTON FINL CORP PA COM Stock 360271100   2,865 158 SH   SOLE Parametric 158 0 0
FUTU HLDGS LTD SPON ADS CL A ADR 36118L106   11,669 122 SH   SOLE Vident 122 0 0
FUTU HLDGS LTD SPON ADS CL A ADR 36118L106   10,139 106 SH   SOLE Vanguard Just Invest 106 0 0
FUTURE CONSUMER EQUITY ETF ETF 38149W788   10,522 301 SH   SOLE   301 0 0
GALAPAGOS NV SPON ADR ADR 36315X101   921 32 SH   SOLE Vident 32 0 0
GALLAGHER ARTHUR J & CO COM Stock 363576109   14,069 50 SH   SOLE Vident 50 0 0
GALLAGHER ARTHUR J & CO COM Stock 363576109   13,787 49 SH   SOLE Vident 49 0 0
GALLAGHER ARTHUR J & CO COM Stock 363576109   23,072 82 SH   SOLE Vanguard Just Invest 82 0 0
GALLAGHER ARTHUR J & CO COM Stock 363576109   327,358 1,163 SH   SOLE SMArtX 1,163 0 0
GALLAGHER ARTHUR J & CO COM Stock 363576109   11,255 40 SH   SOLE Parametric 40 0 0
GALLAGHER ARTHUR J & CO COM Stock 363576109   11,255 40 SH   SOLE EverSource 40 0 0
GALLAGHER ARTHUR J & CO COM Stock 363576109   26,449 94 SH   SOLE BlackRock 94 0 0
GALLAGHER ARTHUR J & CO COM Stock 363576109   8,722 31 SH   SOLE 55ip 31 0 0
GALLAGHER ARTHUR J & CO COM Stock 363576109   3,728 13 SH   SOLE   13 0 0
GAMCO GLOBAL GOLD NAT RES & COM SH BEN INT CEF 36465A109   12,840 3,000 SH   SOLE   3,000 0 0
GAMESTOP CORP NEW CL A Stock 36467W109   275 12 SH   SOLE Vident 12 0 0
GAMESTOP CORP NEW CL A Stock 36467W109   413 18 SH   SOLE Vident 18 0 0
GAMING & LEISURE PPTYS INC COM REIT 36467J108   7,203 140 SH   SOLE Vident 140 0 0
GAMING & LEISURE PPTYS INC COM REIT 36467J108   412 8 SH   SOLE Vident 8 0 0
GAMING & LEISURE PPTYS INC COM REIT 36467J108   5,762 112 SH   SOLE Vanguard Just Invest 112 0 0
GAMING & LEISURE PPTYS INC COM REIT 36467J108   3,602 70 SH   SOLE Vanguard Just Invest 70 0 0
GAOTU TECHEDU INC SPONSORED ADS ADR 36257Y109   655 167 SH   SOLE Vident 167 0 0
GAOTU TECHEDU INC SPONSORED ADS ADR 36257Y109   1,803 460 SH   SOLE Vident 460 0 0
GAP INC COM Stock 364760108   132 6 SH   SOLE Vident 6 0 0
GAP INC COM Stock 364760108   2,889 131 SH   SOLE Vident 131 0 0
GAP INC COM Stock 364760108   5,821 264 SH   SOLE Vanguard Just Invest 264 0 0
GAP INC COM Stock 364760108   14,707 667 SH   SOLE SMArtX 667 0 0
GARMIN LTD SHS Stock H2906T109   10,562 60 SH   SOLE Vident 60 0 0
GARMIN LTD SHS Stock H2906T109   17,955 102 SH   SOLE Vident 102 0 0
GARMIN LTD SHS Stock H2906T109   23,412 133 SH   SOLE Vanguard Just Invest 133 0 0
GARMIN LTD SHS Stock H2906T109   41,895 238 SH   SOLE Vanguard Just Invest 238 0 0
GARMIN LTD SHS Stock H2906T109   6,865 39 SH   SOLE SMArtX 39 0 0
GARMIN LTD SHS Stock H2906T109   5,985 34 SH   SOLE Parametric 34 0 0
GARMIN LTD SHS Stock H2906T109   50,276 286 SH   SOLE   285 0 0
GARRETT MOTION INC COM Stock 366505105   213 26 SH   SOLE   26 0 0
GARTNER INC COM Stock 366651107   9,122 18 SH   SOLE Vident 18 0 0
GARTNER INC COM Stock 366651107   21,791 43 SH   SOLE Vident 43 0 0
GARTNER INC COM Stock 366651107   47,635 94 SH   SOLE Vanguard Just Invest 94 0 0
GARTNER INC COM Stock 366651107   1,014 2 SH   SOLE Vanguard Just Invest 2 0 0
GARTNER INC COM Stock 366651107   62,838 124 SH   SOLE SMArtX 124 0 0
GARTNER INC COM Stock 366651107   12,162 24 SH   SOLE Parametric 24 0 0
GARTNER INC COM Stock 366651107   44,595 88 SH   SOLE EverSource 88 0 0
GARTNER INC COM Stock 366651107   1,520 3 SH   SOLE   3 0 0
GATES INDL CORP PLC ORD SHS Stock G39108108   386 22 SH   SOLE Vident 22 0 0
GATES INDL CORP PLC ORD SHS Stock G39108108   1,035 59 SH   SOLE Vanguard Just Invest 59 0 0
GATX CORP COM Stock 361448103   397 3 SH   SOLE Vident 3 0 0
GATX CORP COM Stock 361448103   132 1 SH   SOLE Vident 1 0 0
GATX CORP COM Stock 361448103   19,205 145 SH   SOLE Vanguard Just Invest 145 0 0
GDS HLDGS LTD SPONSORED ADS ADR 36165L108   3,305 162 SH   SOLE Vident 162 0 0
GDS HLDGS LTD SPONSORED ADS ADR 36165L108   18,686 916 SH   SOLE Vident 916 0 0
GDS HLDGS LTD SPONSORED ADS ADR 36165L108   1,775 87 SH   SOLE Vanguard Just Invest 87 0 0
GDS HLDGS LTD SPONSORED ADS ADR 36165L108   20 1 SH   SOLE   1 0 0
GE AEROSPACE COM NEW Stock 369604301   7,732 41 SH   SOLE Vident 41 0 0
GE AEROSPACE COM NEW Stock 369604301   22,818 121 SH   SOLE Vident 121 0 0
GE AEROSPACE COM NEW Stock 369604301   109,754 582 SH   SOLE Vanguard Just Invest 582 0 0
GE AEROSPACE COM NEW Stock 369604301   3,583 19 SH   SOLE Vanguard Just Invest 19 0 0
GE AEROSPACE COM NEW Stock 369604301   223,182 1,183 SH   SOLE SMArtX 1,183 0 0
GE AEROSPACE COM NEW Stock 369604301   58,837 312 SH   SOLE Parametric 312 0 0
GE AEROSPACE COM NEW Stock 369604301   377 2 SH   SOLE EverSource 2 0 0
GE AEROSPACE COM NEW Stock 369604301   99,193 526 SH   SOLE BlackRock 526 0 0
GE AEROSPACE COM NEW Stock 369604301   607,941 3,224 SH   SOLE   3,223 0 0
GE HEALTHCARE TECHNOLOGIES INC COMMON STOCK Stock 36266G107   2,628 28 SH   SOLE Vident 28 0 0
GE HEALTHCARE TECHNOLOGIES INC COMMON STOCK Stock 36266G107   18,676 199 SH   SOLE Vident 199 0 0
GE HEALTHCARE TECHNOLOGIES INC COMMON STOCK Stock 36266G107   12,460 133 SH   SOLE Vanguard Just Invest 132 0 0
GE HEALTHCARE TECHNOLOGIES INC COMMON STOCK Stock 36266G107   7,339 78 SH   SOLE SMArtX 78 0 0
GE HEALTHCARE TECHNOLOGIES INC COMMON STOCK Stock 36266G107   9,197 98 SH   SOLE Parametric 98 0 0
GE HEALTHCARE TECHNOLOGIES INC COMMON STOCK Stock 36266G107   100,795 1,074 SH   SOLE   1,074 0 0
GE VERNOVA INC COM Stock 36828A101   1,275 5 SH   SOLE Vident 5 0 0
GE VERNOVA INC COM Stock 36828A101   765 3 SH   SOLE Vident 3 0 0
GE VERNOVA INC COM Stock 36828A101   36,717 144 SH   SOLE Vanguard Just Invest 144 0 0
GE VERNOVA INC COM Stock 36828A101   67,060 263 SH   SOLE SMArtX 263 0 0
GE VERNOVA INC COM Stock 36828A101   20,143 79 SH   SOLE Parametric 79 0 0
GE VERNOVA INC COM Stock 36828A101   201,944 792 SH   SOLE   792 0 0
GEN DIGITAL INC COM Stock 668771108   1,591 58 SH   SOLE Vident 58 0 0
GEN DIGITAL INC COM Stock 668771108   11,466 418 SH   SOLE Vident 418 0 0
GEN DIGITAL INC COM Stock 668771108   4,279 156 SH   SOLE Vanguard Just Invest 156 0 0
GEN DIGITAL INC COM Stock 668771108   1,097 40 SH   SOLE Vanguard Just Invest 40 0 0
GEN DIGITAL INC COM Stock 668771108   2,743 100 SH   SOLE   100 0 0
GENERAC HLDGS INC COM Stock 368736104   159 1 SH   SOLE Vident 1 0 0
GENERAC HLDGS INC COM Stock 368736104   318 2 SH   SOLE Vident 2 0 0
GENERAC HLDGS INC COM Stock 368736104   2,701 17 SH   SOLE Vanguard Just Invest 17 0 0
GENERAC HLDGS INC COM Stock 368736104   13,981 88 SH   SOLE Vanguard Just Invest 88 0 0
GENERAC HLDGS INC COM Stock 368736104   5,084 32 SH   SOLE Parametric 32 0 0
GENERAC HLDGS INC COM Stock 368736104   135,048 850 SH   SOLE   850 0 0
GENERAL DYNAMICS CORP COM Stock 369550108   12,692 42 SH   SOLE Vident 42 0 0
GENERAL DYNAMICS CORP COM Stock 369550108   7,857 26 SH   SOLE Vident 26 0 0
GENERAL DYNAMICS CORP COM Stock 369550108   5,440 18 SH   SOLE Vanguard Just Invest 18 0 0
GENERAL DYNAMICS CORP COM Stock 369550108   9,730 32 SH   SOLE SMArtX 32 0 0
GENERAL DYNAMICS CORP COM Stock 369550108   6,951 23 SH   SOLE Parametric 23 0 0
GENERAL DYNAMICS CORP COM Stock 369550108   729,130 2,413 SH   SOLE   2,412 0 0
GENERAL MLS INC COM Stock 370334104   7,459 101 SH   SOLE Vident 101 0 0
GENERAL MLS INC COM Stock 370334104   17,059 231 SH   SOLE Vident 231 0 0
GENERAL MLS INC COM Stock 370334104   27,943 378 SH   SOLE Vanguard Just Invest 378 0 0
GENERAL MLS INC COM Stock 370334104   2,391 32 SH   SOLE Vanguard Just Invest 32 0 0
GENERAL MLS INC COM Stock 370334104   36,236 491 SH   SOLE SMArtX 490 0 0
GENERAL MLS INC COM Stock 370334104   13,219 179 SH   SOLE Parametric 179 0 0
GENERAL MLS INC COM Stock 370334104   392,014 5,308 SH   SOLE EverSource 5,308 0 0
GENERAL MLS INC COM Stock 370334104   204,988 2,776 SH   SOLE   2,775 0 0
GENERAL MTRS CO COM Stock 37045V100   21,164 472 SH   SOLE Vident 472 0 0
GENERAL MTRS CO COM Stock 37045V100   11,614 259 SH   SOLE Vident 259 0 0
GENERAL MTRS CO COM Stock 37045V100   15,064 336 SH   SOLE Vanguard Just Invest 335 0 0
GENERAL MTRS CO COM Stock 37045V100   7,174 160 SH   SOLE Vanguard Just Invest 160 0 0
GENERAL MTRS CO COM Stock 37045V100   19,939 445 SH   SOLE SMArtX 444 0 0
GENERAL MTRS CO COM Stock 37045V100   15,784 352 SH   SOLE Parametric 352 0 0
GENERAL MTRS CO COM Stock 37045V100   58,427 1,303 SH   SOLE BlackRock 1,303 0 0
GENERAL MTRS CO COM Stock 37045V100   83,368 1,859 SH   SOLE   1,859 0 0
GENMAB A/S SPONSORED ADS ADR 372303206   1,073 44 SH   SOLE Vident 44 0 0
GENMAB A/S SPONSORED ADS ADR 372303206   2,194 90 SH   SOLE Vanguard Just Invest 90 0 0
GENMAB A/S SPONSORED ADS ADR 372303206   463 19 SH   SOLE Vanguard Just Invest 19 0 0
GENMAB A/S SPONSORED ADS ADR 372303206   658 27 SH   SOLE SMArtX 27 0 0
GENMAB A/S SPONSORED ADS ADR 372303206   3,364 138 SH   SOLE Parametric 138 0 0
GENPACT LIMITED SHS Stock G3922B107   14,704 375 SH   SOLE Vanguard Just Invest 375 0 0
GENPACT LIMITED SHS Stock G3922B107   21,213 541 SH   SOLE Vanguard Just Invest 541 0 0
GENPACT LIMITED SHS Stock G3922B107   7,528 192 SH   SOLE SMArtX 192 0 0
GENPACT LIMITED SHS Stock G3922B107   20,703 528 SH   SOLE Parametric 528 0 0
GENTEX CORP COM Stock 371901109   7,215 243 SH   SOLE Vident 243 0 0
GENTEX CORP COM Stock 371901109   7,898 266 SH   SOLE Vident 266 0 0
GENTEX CORP COM Stock 371901109   564 19 SH   SOLE Vanguard Just Invest 19 0 0
GENTEX CORP COM Stock 371901109   920 31 SH   SOLE Parametric 31 0 0
GENTEX CORP COM Stock 371901109   21,614 728 SH   SOLE EverSource 728 0 0
GENTHERM INC COM Stock 37253A103   6,284 135 SH   SOLE Parametric 135 0 0
GENUINE PARTS CO COM Stock 372460105   6,565 47 SH   SOLE Vident 47 0 0
GENUINE PARTS CO COM Stock 372460105   7,822 56 SH   SOLE Vident 56 0 0
GENUINE PARTS CO COM Stock 372460105   11,035 79 SH   SOLE Vanguard Just Invest 79 0 0
GENUINE PARTS CO COM Stock 372460105   10,487 75 SH   SOLE Vanguard Just Invest 75 0 0
GENUINE PARTS CO COM Stock 372460105   5,867 42 SH   SOLE Parametric 42 0 0
GENUINE PARTS CO COM Stock 372460105   65,929 472 SH   SOLE   472 0 0
GENWORTH FINL INC COM SHS Stock 37247D106   569 83 SH   SOLE Vanguard Just Invest 83 0 0
GENWORTH FINL INC COM SHS Stock 37247D106   19,221 2,806 SH   SOLE Parametric 2,806 0 0
GEO GROUP INC NEW COM Stock 36162J106   2,930 228 SH   SOLE Parametric 228 0 0
GEOPARK LTD USD SHS Stock G38327105   905 115 SH   SOLE Vident 115 0 0
GERDAU SA SPON ADR REP PFD ADR 373737105   60 17 SH   SOLE Vident 17 0 0
GERDAU SA SPON ADR REP PFD ADR 373737105   1,089 311 SH   SOLE Vanguard Just Invest 311 0 0
GERDAU SA SPON ADR REP PFD ADR 373737105   14,879 4,251 SH   SOLE Vanguard Just Invest 4,251 0 0
GERDAU SA SPON ADR REP PFD ADR 373737105   20,542 5,869 SH   SOLE   5,869 0 0
GEVO INC COM PAR Stock 374396406   1,164 714 SH   SOLE Vanguard Just Invest 714 0 0
GFL ENVIRONMENTAL INC SUB VTG SHS Stock 36168Q104   3,390 85 SH   SOLE Vident 85 0 0
GFL ENVIRONMENTAL INC SUB VTG SHS Stock 36168Q104   4,068 102 SH   SOLE Vanguard Just Invest 102 0 0
GFL ENVIRONMENTAL INC SUB VTG SHS Stock 36168Q104   1,237 31 SH   SOLE SMArtX 31 0 0
GFL ENVIRONMENTAL INC SUB VTG SHS Stock 36168Q104   2,752 69 SH   SOLE   69 0 0
GIBRALTAR INDS INC COM Stock 374689107   14,126 202 SH   SOLE Parametric 202 0 0
GILDAN ACTIVEWEAR INC COM Stock 375916103   9,563 203 SH   SOLE Vident 203 0 0
GILDAN ACTIVEWEAR INC COM Stock 375916103   7,585 161 SH   SOLE Vanguard Just Invest 161 0 0
GILDAN ACTIVEWEAR INC COM Stock 375916103   23,367 496 SH   SOLE Vanguard Just Invest 496 0 0
GILEAD SCIENCES INC COM Stock 375558103   12,492 149 SH   SOLE Vident 149 0 0
GILEAD SCIENCES INC COM Stock 375558103   17,690 211 SH   SOLE Vident 211 0 0
GILEAD SCIENCES INC COM Stock 375558103   51,059 609 SH   SOLE Vanguard Just Invest 609 0 0
GILEAD SCIENCES INC COM Stock 375558103   2,934 35 SH   SOLE Vanguard Just Invest 35 0 0
GILEAD SCIENCES INC COM Stock 375558103   33,280 397 SH   SOLE SMArtX 396 0 0
GILEAD SCIENCES INC COM Stock 375558103   18,948 226 SH   SOLE Parametric 226 0 0
GILEAD SCIENCES INC COM Stock 375558103   50,749 605 SH   SOLE   605 0 0
GITLAB INC CLASS A COM Stock 37637K108   464 9 SH   SOLE Vanguard Just Invest 9 0 0
GLACIER BANCORP INC NEW COM Stock 37637Q105   2,514 55 SH   SOLE Vident 55 0 0
GLACIER BANCORP INC NEW COM Stock 37637Q105   5,987 131 SH   SOLE Vanguard Just Invest 131 0 0
GLADSTONE COMMERCIAL CORP COM REIT 376536108   1,218 75 SH   SOLE Vanguard Just Invest 75 0 0
GLADSTONE INVT CORP COM CEF 376546107   17,340 1,200 SH   SOLE   1,200 0 0
GLADSTONE LD CORP COM REIT 376549101   4,114 296 SH   SOLE Parametric 296 0 0
GLAUKOS CORP COM Stock 377322102   130 1 SH   SOLE Vident 1 0 0
GLAUKOS CORP COM Stock 377322102   1,042 8 SH   SOLE Parametric 8 0 0
GLOBAL E ONLINE LTD SHS Stock M5216V106   346 9 SH   SOLE Vident 9 0 0
GLOBAL E ONLINE LTD SHS Stock M5216V106   8,957 233 SH   SOLE SMArtX 233 0 0
GLOBAL MED REIT INC COM NEW REIT 37954A204   1,140 115 SH   SOLE Vanguard Just Invest 115 0 0
GLOBAL MED REIT INC COM NEW REIT 37954A204   4,509 455 SH   SOLE Parametric 455 0 0
GLOBAL MED REIT INC COM NEW REIT 37954A204   19,820 2,000 SH   SOLE   2,000 0 0
GLOBAL NET LEASE INC COM NEW REIT 379378201   2,779 330 SH   SOLE Vanguard Just Invest 330 0 0
GLOBAL NET LEASE INC COM NEW REIT 379378201   5,060 601 SH   SOLE Parametric 601 0 0
GLOBAL PMTS INC COM Stock 37940X102   6,043 59 SH   SOLE Vident 59 0 0
GLOBAL PMTS INC COM Stock 37940X102   5,940 58 SH   SOLE Vident 58 0 0
GLOBAL PMTS INC COM Stock 37940X102   6,862 67 SH   SOLE Vanguard Just Invest 67 0 0
GLOBAL PMTS INC COM Stock 37940X102   5,223 51 SH   SOLE Parametric 51 0 0
GLOBAL PMTS INC COM Stock 37940X102   344,848 3,367 SH   SOLE   3,367 0 0
GLOBAL SHIP LEASE INC NEW COM CL A Stock Y27183600   14,391 540 SH   SOLE Vident 540 0 0
GLOBAL SHIP LEASE INC NEW COM CL A Stock Y27183600   826 31 SH   SOLE Vanguard Just Invest 31 0 0
GLOBAL X AUTONOMOUS & ELECTRIC VEHICLES ETF ETF 37954Y624   4,790 204 SH   SOLE   204 0 0
GLOBAL X FINTECH ETF ETF 37954Y814   1,401 50 SH   SOLE   50 0 0
GLOBAL X NASDAQ 100 COVERED CALL ETF ETF 37954Y483   68,714 3,809 SH   SOLE   3,809 0 0
GLOBAL X ROBOTICS & ARTIFICIAL INTELLIGENCE ETF ETF 37954Y715   19,804 616 SH   SOLE   616 0 0
GLOBAL X U.S. INFRASTRUCTURE DEVELOPMENT ETF ETF 37954Y673   430,001 10,447 SH   SOLE   10,447 0 0
GLOBAL X U.S. PREFERRED ETF ETF 37954Y657   27,522 1,324 SH   SOLE   1,324 0 0
GLOBALFOUNDRIES INC ORDINARY SHARES Stock G39387108   644 16 SH   SOLE Vident 16 0 0
GLOBALFOUNDRIES INC ORDINARY SHARES Stock G39387108   403 10 SH   SOLE Vident 10 0 0
GLOBANT S A COM Stock L44385109   1,981 10 SH   SOLE Vanguard Just Invest 10 0 0
GLOBANT S A COM Stock L44385109   1,783 9 SH   SOLE Vanguard Just Invest 9 0 0
GLOBANT S A COM Stock L44385109   793 4 SH   SOLE   4 0 0
GLOBE LIFE INC COM Stock 37959E102   212 2 SH   SOLE Vident 2 0 0
GLOBE LIFE INC COM Stock 37959E102   5,296 50 SH   SOLE Vident 50 0 0
GLOBE LIFE INC COM Stock 37959E102   5,931 56 SH   SOLE Vanguard Just Invest 56 0 0
GLOBE LIFE INC COM Stock 37959E102   5,613 53 SH   SOLE Vanguard Just Invest 53 0 0
GLOBE LIFE INC COM Stock 37959E102   6,778 64 SH   SOLE Parametric 64 0 0
GLOBE LIFE INC COM Stock 37959E102   5,296 50 SH   SOLE   50 0 0
GLOBUS MED INC CL A Stock 379577208   501 7 SH   SOLE Vident 7 0 0
GLOBUS MED INC CL A Stock 379577208   6,152 86 SH   SOLE Vident 86 0 0
GLOBUS MED INC CL A Stock 379577208   6,081 85 SH   SOLE Vanguard Just Invest 85 0 0
GLYCOMIMETICS INC COM Stock 38000Q102   804 4,755 SH   SOLE EverSource 4,755 0 0
GMS INC COM Stock 36251C103   362 4 SH   SOLE Vident 4 0 0
GMS INC COM Stock 36251C103   543 6 SH   SOLE Vanguard Just Invest 6 0 0
GMS INC COM Stock 36251C103   543 6 SH   SOLE Vanguard Just Invest 6 0 0
GMS INC COM Stock 36251C103   8,514 94 SH   SOLE Parametric 94 0 0
GODADDY INC CL A Stock 380237107   470 3 SH   SOLE Vident 3 0 0
GODADDY INC CL A Stock 380237107   627 4 SH   SOLE Vident 4 0 0
GODADDY INC CL A Stock 380237107   3,763 24 SH   SOLE Vanguard Just Invest 24 0 0
GODADDY INC CL A Stock 380237107   2,979 19 SH   SOLE Vanguard Just Invest 19 0 0
GODADDY INC CL A Stock 380237107   5,331 34 SH   SOLE Parametric 34 0 0
GOHEALTH INC CL A NEW Stock 38046W204   47 5 SH   SOLE   5 0 0
GOLAR LNG LTD SHS Stock G9456A100   3,713 101 SH   SOLE Vident 101 0 0
GOLAR LNG LTD SHS Stock G9456A100   8,197 223 SH   SOLE Vanguard Just Invest 223 0 0
GOLAR LNG LTD SHS Stock G9456A100   12,940 352 SH   SOLE Parametric 352 0 0
GOLAR LNG LTD SHS Stock G9456A100   37 1 SH   SOLE   1 0 0
GOLD FIELDS LTD SPONSORED ADR ADR 38059T106   3,254 212 SH   SOLE Vident 212 0 0
GOLD FIELDS LTD SPONSORED ADR ADR 38059T106   4,359 284 SH   SOLE Vident 284 0 0
GOLD FIELDS LTD SPONSORED ADR ADR 38059T106   1,428 93 SH   SOLE Vanguard Just Invest 93 0 0
GOLD FIELDS LTD SPONSORED ADR ADR 38059T106   568 37 SH   SOLE Vanguard Just Invest 37 0 0
GOLDEN OCEAN GROUP LTD SHS NEW Stock G39637205   39,257 2,934 SH   SOLE Vident 2,934 0 0
GOLDMAN SACHS ACCESS INVESTMENT GRADE CORPORATE BOND ETF ETF 381430479   15,758 333 SH   SOLE 55ip 333 0 0
GOLDMAN SACHS ACTIVEBETA EMERGING MARKETS EQUITY ETF ETF 381430206   14,244 406 SH   SOLE   405 0 0
GOLDMAN SACHS ACTIVEBETA INTERNATIONAL EQUITY ETF ETF 381430107   10,685,135 295,414 SH   SOLE   295,414 0 0
GOLDMAN SACHS BDC INC SHS CEF 38147U107   3,440 250 SH   SOLE   250 0 0
GOLDMAN SACHS GROUP INC COM Stock 38141G104   26,736 54 SH   SOLE Vident 54 0 0
GOLDMAN SACHS GROUP INC COM Stock 38141G104   42,579 86 SH   SOLE Vident 86 0 0
GOLDMAN SACHS GROUP INC COM Stock 38141G104   67,360 136 SH   SOLE Vanguard Just Invest 136 0 0
GOLDMAN SACHS GROUP INC COM Stock 38141G104   48,051 97 SH   SOLE Vanguard Just Invest 97 0 0
GOLDMAN SACHS GROUP INC COM Stock 38141G104   11,171 23 SH   SOLE SMArtX 22 0 0
GOLDMAN SACHS GROUP INC COM Stock 38141G104   46,540 94 SH   SOLE Parametric 94 0 0
GOLDMAN SACHS GROUP INC COM Stock 38141G104   1,841,288 3,719 SH   SOLE EverSource 3,718 0 0
GOLDMAN SACHS GROUP INC COM Stock 38141G104   308,324 623 SH   SOLE   622 0 0
GOLDMAN SACHS PHYSICAL GOLD ETF ETF 38150K103   1,087,845 41,800 SH   SOLE   41,800 0 0
GOLUB CAP BDC INC COM CEF 38173M102   2,448 162 SH   SOLE Vident 162 0 0
GOLUB CAP BDC INC COM CEF 38173M102   5,364 355 SH   SOLE   355 0 0
GOODYEAR TIRE & RUBR CO COM Stock 382550101   549 62 SH   SOLE Vanguard Just Invest 62 0 0
GOODYEAR TIRE & RUBR CO COM Stock 382550101   1,035 117 SH   SOLE Parametric 117 0 0
GOODYEAR TIRE & RUBR CO COM Stock 382550101   10,664 1,205 SH   SOLE   1,205 0 0
GOOSEHEAD INS INC COM CL A Stock 38267D109   7,233 81 SH   SOLE Vident 81 0 0
GORMAN RUPP CO COM Stock 383082104   85,540 2,196 SH   SOLE EverSource 2,196 0 0
GRAB HOLDINGS LIMITED CLASS A ORD Stock G4124C109   3,355 883 SH   SOLE Vident 883 0 0
GRAB HOLDINGS LIMITED CLASS A ORD Stock G4124C109   6,061 1,595 SH   SOLE Vident 1,595 0 0
GRAB HOLDINGS LIMITED CLASS A ORD Stock G4124C109   2,371 624 SH   SOLE Vanguard Just Invest 624 0 0
GRACO INC COM Stock 384109104   1,750 20 SH   SOLE Vident 20 0 0
GRACO INC COM Stock 384109104   8,226 94 SH   SOLE Vident 94 0 0
GRACO INC COM Stock 384109104   525 6 SH   SOLE Vanguard Just Invest 6 0 0
GRACO INC COM Stock 384109104   49,531 566 SH   SOLE Vanguard Just Invest 566 0 0
GRACO INC COM Stock 384109104   10,851 124 SH   SOLE   124 0 0
GRAHAM HLDGS CO COM CL B Stock 384637104   822 1 SH   SOLE Vident 1 0 0
GRAHAM HLDGS CO COM CL B Stock 384637104   1,643 2 SH   SOLE Parametric 2 0 0
GRAHAM HLDGS CO COM CL B Stock 384637104   63,272 77 SH   SOLE   77 0 0
GRAIL INC COM Stock 384747101   41 3 SH   SOLE Parametric 3 0 0
GRAIL INC COM Stock 384747101   908 66 SH   SOLE EverSource 66 0 0
GRAINGER W W INC COM Stock 384802104   8,310 8 SH   SOLE Vident 8 0 0
GRAINGER W W INC COM Stock 384802104   12,466 12 SH   SOLE Vident 12 0 0
GRAINGER W W INC COM Stock 384802104   15,582 15 SH   SOLE Vanguard Just Invest 15 0 0
GRAINGER W W INC COM Stock 384802104   74,803 72 SH   SOLE Vanguard Just Invest 72 0 0
GRAINGER W W INC COM Stock 384802104   4,155 4 SH   SOLE Parametric 4 0 0
GRAINGER W W INC COM Stock 384802104   2,078 2 SH   SOLE   2 0 0
GRAND CANYON ED INC COM Stock 38526M106   5,958 42 SH   SOLE Vident 42 0 0
GRAND CANYON ED INC COM Stock 38526M106   5,107 36 SH   SOLE Vident 36 0 0
GRAND CANYON ED INC COM Stock 38526M106   2,128 15 SH   SOLE Vanguard Just Invest 15 0 0
GRAND CANYON ED INC COM Stock 38526M106   23,405 165 SH   SOLE Vanguard Just Invest 165 0 0
GRAND CANYON ED INC COM Stock 38526M106   2,411 17 SH   SOLE Parametric 17 0 0
GRAND CANYON ED INC COM Stock 38526M106   284 2 SH   SOLE   2 0 0
GRANITE CONSTR INC COM Stock 387328107   6,818 86 SH   SOLE Parametric 86 0 0
GRANITE CONSTR INC COM Stock 387328107   134,692 1,699 SH   SOLE   1,698 0 0
GRANITE PT MTG TR INC COM REIT 38741L107   1,037 327 SH   SOLE Parametric 327 0 0
GRAPHIC PACKAGING HLDG CO COM Stock 388689101   1,243 42 SH   SOLE Vident 42 0 0
GRAPHIC PACKAGING HLDG CO COM Stock 388689101   30,241 1,022 SH   SOLE Vanguard Just Invest 1,022 0 0
GRAPHIC PACKAGING HLDG CO COM Stock 388689101   78,750 2,661 SH   SOLE SMArtX 2,661 0 0
GRAPHIC PACKAGING HLDG CO COM Stock 388689101   8,888,058 300,374 SH   SOLE   300,373 0 0
GRAYSCALE BITCOIN MINI TRUST (BTC) ETF 389930108   20,268 3,600 SH   SOLE EverSource 3,600 0 0
GRAYSCALE BITCOIN MINI TRUST (BTC) ETF 389930108   1,351 240 SH   SOLE   240 0 0
GRAYSCALE BITCOIN TRUST ETF 389637109   181,800 3,600 SH   SOLE EverSource 3,600 0 0
GRAYSCALE BITCOIN TRUST ETF 389637109   12,120 240 SH   SOLE   240 0 0
GRAYSCALE ETHEREUM MINI TRUST (ETH) ETF 38964R104   13,420 5,500 SH   SOLE EverSource 5,500 0 0
GRAYSCALE ETHEREUM MINI TRUST (ETH) ETF 38964R104   734 301 SH   SOLE   301 0 0
GRAYSCALE ETHEREUM TRUST (ETH) ETF 389638107   120,395 5,500 SH   SOLE EverSource 5,500 0 0
GRAYSCALE ETHEREUM TRUST (ETH) ETF 389638107   6,589 301 SH   SOLE   301 0 0
GREAT AJAX CORP COM REIT 38983D300   529 159 SH   SOLE Vanguard Just Invest 159 0 0
GREEN BRICK PARTNERS INC COM Stock 392709101   585 7 SH   SOLE Vident 7 0 0
GREEN BRICK PARTNERS INC COM Stock 392709101   5,763 69 SH   SOLE Parametric 69 0 0
GREEN DOT CORP CL A Stock 39304D102   1,335 114 SH   SOLE Vanguard Just Invest 114 0 0
GREEN PLAINS INC COM Stock 393222104   4,008 296 SH   SOLE Parametric 296 0 0
GREENBRIER COS INC 2.875 04/15/2028 Convertible 393657AM3   13,164 12,000 SH   SOLE EverSource 12,000 0 0
GREENBRIER COS INC COM Stock 393657101   12,163 239 SH   SOLE Parametric 239 0 0
GREENBRIER COS INC COM Stock 393657101   5,089 100 SH   SOLE   100 0 0
GREIF INC CL A Stock 397624107   3,008 48 SH   SOLE Vident 48 0 0
GREIF INC CL A Stock 397624107   5,138 82 SH   SOLE Vanguard Just Invest 82 0 0
GREYSTONE HOUSING IMPACT INVES BEN UNIT CTF Stock 02364V206   90,876 6,477 SH   SOLE   6,477 0 0
GRIFFON CORP COM Stock 398433102   910 13 SH   SOLE Vanguard Just Invest 13 0 0
GRIFFON CORP COM Stock 398433102   21,560 308 SH   SOLE Parametric 308 0 0
GRIFOLS S A SP ADR REP B NVT ADR 398438408   2,131 240 SH   SOLE Vident 240 0 0
GRIFOLS S A SP ADR REP B NVT ADR 398438408   19,447 2,190 SH   SOLE Vident 2,190 0 0
GRITSTONE BIO INC COM Stock 39868T105   1,000 1,724 SH   SOLE Vanguard Just Invest 1,724 0 0
GROCERY OUTLET HLDG CORP COM Stock 39874R101   614 35 SH   SOLE Vanguard Just Invest 35 0 0
GROCERY OUTLET HLDG CORP COM Stock 39874R101   1,158 66 SH   SOLE Parametric 66 0 0
GROUP 1 AUTOMOTIVE INC COM Stock 398905109   2,298 6 SH   SOLE Vanguard Just Invest 6 0 0
GROUP 1 AUTOMOTIVE INC COM Stock 398905109   40,985 107 SH   SOLE Vanguard Just Invest 107 0 0
GROUP 1 AUTOMOTIVE INC COM Stock 398905109   57,215 149 SH   SOLE SMArtX 149 0 0
GROUP 1 AUTOMOTIVE INC COM Stock 398905109   16,471 43 SH   SOLE Parametric 43 0 0
GRUPO AEROPORTUARIO DEL CENTRO SPON ADR ADR 400501102   9,156 135 SH   SOLE Vident 135 0 0
GRUPO AEROPORTUARIO DEL CENTRO SPON ADR ADR 400501102   5,493 81 SH   SOLE Vanguard Just Invest 81 0 0
GRUPO AEROPORTUARIO DEL CENTRO SPON ADR ADR 400501102   11,326 167 SH   SOLE Vanguard Just Invest 167 0 0
GRUPO AEROPORTUARIO DEL SUREST SPON ADR SER B ADR 40051E202   3,393 12 SH   SOLE Vident 12 0 0
GRUPO AEROPORTUARIO DEL SUREST SPON ADR SER B ADR 40051E202   566 2 SH   SOLE Vanguard Just Invest 2 0 0
GRUPO AEROPORTUARIO DEL SUREST SPON ADR SER B ADR 40051E202   7,917 28 SH   SOLE Vanguard Just Invest 28 0 0
GRUPO AEROPORTUARIO DEL SUREST SPON ADR SER B ADR 40051E202   1,979 7 SH   SOLE Parametric 7 0 0
GRUPO AEROPUERTO DEL PACIFICO SPON ADS B ADR 400506101   3,654 21 SH   SOLE Vanguard Just Invest 21 0 0
GRUPO AEROPUERTO DEL PACIFICO SPON ADS B ADR 400506101   13,052 75 SH   SOLE Vanguard Just Invest 75 0 0
GRUPO FINANCIERO GALICIA S.A. SPONSORED ADR ADR 399909100   505 12 SH   SOLE Vident 12 0 0
GSK PLC SPONSORED ADR ADR 37733W204   1,267 31 SH   SOLE Vident 31 0 0
GSK PLC SPONSORED ADR ADR 37733W204   6,663 163 SH   SOLE Vident 163 0 0
GSK PLC SPONSORED ADR ADR 37733W204   18,437 451 SH   SOLE Vanguard Just Invest 451 0 0
GSK PLC SPONSORED ADR ADR 37733W204   15,494 379 SH   SOLE Vanguard Just Invest 379 0 0
GSK PLC SPONSORED ADR ADR 37733W204   15,044 368 SH   SOLE Parametric 368 0 0
GSK PLC SPONSORED ADR ADR 37733W204   36,588 895 SH   SOLE   895 0 0
GUARDANT HEALTH INC COM Stock 40131M109   11,608 506 SH   SOLE SMArtX 506 0 0
GUARDANT HEALTH INC COM Stock 40131M109   14,338 625 SH   SOLE   625 0 0
GUGGENHEIM STRATEGIC OPPORTUN COM SBI CEF 40167F101   38,785 2,461 SH   SOLE   2,461 0 0
GUIDEWIRE SOFTWARE INC COM Stock 40171V100   3,476 19 SH   SOLE Vident 19 0 0
GUIDEWIRE SOFTWARE INC COM Stock 40171V100   10,611 58 SH   SOLE Vident 58 0 0
GUIDEWIRE SOFTWARE INC COM Stock 40171V100   26,709 146 SH   SOLE Vanguard Just Invest 146 0 0
GULFPORT ENERGY OPERATING CORP COMMON SHARES Stock 402635502   3,178 21 SH   SOLE Vident 21 0 0
GULFPORT ENERGY OPERATING CORP COMMON SHARES Stock 402635502   2,573 17 SH   SOLE Vanguard Just Invest 17 0 0
GULFPORT ENERGY OPERATING CORP COMMON SHARES Stock 402635502   1,362 9 SH   SOLE Vanguard Just Invest 9 0 0
GXO LOGISTICS INCORPORATED COMMON STOCK Stock 36262G101   781 15 SH   SOLE Vident 15 0 0
GXO LOGISTICS INCORPORATED COMMON STOCK Stock 36262G101   2,187 42 SH   SOLE SMArtX 42 0 0
GXO LOGISTICS INCORPORATED COMMON STOCK Stock 36262G101   2,864 55 SH   SOLE   55 0 0
H WORLD GROUP LTD SPONSORED ADS ADR 44332N106   595 16 SH   SOLE Vident 16 0 0
H WORLD GROUP LTD SPONSORED ADS ADR 44332N106   15,959 429 SH   SOLE Vident 429 0 0
H WORLD GROUP LTD SPONSORED ADS ADR 44332N106   3,088 83 SH   SOLE Vanguard Just Invest 83 0 0
HA SUSTAINABLE INFRA CAP INC COM REIT 41068X100   689 20 SH   SOLE Vident 20 0 0
HA SUSTAINABLE INFRA CAP INC COM REIT 41068X100   2,034 59 SH   SOLE Vanguard Just Invest 59 0 0
HA SUSTAINABLE INFRA CAP INC COM REIT 41068X100   12,857 373 SH   SOLE Parametric 373 0 0
HA SUSTAINABLE INFRA CAP INC COM REIT 41068X100   2,137 62 SH   SOLE   62 0 0
HACKETT GROUP INC COM Stock 404609109   79 3 SH   SOLE   3 0 0
HAEMONETICS CORP MASS COM Stock 405024100   4,742 59 SH   SOLE Vident 59 0 0
HAEMONETICS CORP MASS COM Stock 405024100   643 8 SH   SOLE   8 0 0
HAGERTY INC CL A COM Stock 405166109   9,539 938 SH   SOLE Vident 938 0 0
HAIN CELESTIAL GROUP INC COM Stock 405217100   880 102 SH   SOLE Vident 102 0 0
HAIN CELESTIAL GROUP INC COM Stock 405217100   794 92 SH   SOLE Vident 92 0 0
HAIN CELESTIAL GROUP INC COM Stock 405217100   639 74 SH   SOLE Vanguard Just Invest 74 0 0
HALEON PLC SPON ADS ADR 405552100   9,913 937 SH   SOLE Vident 937 0 0
HALEON PLC SPON ADS ADR 405552100   30,851 2,916 SH   SOLE Vident 2,916 0 0
HALEON PLC SPON ADS ADR 405552100   12,135 1,147 SH   SOLE Vanguard Just Invest 1,147 0 0
HALEON PLC SPON ADS ADR 405552100   47,377 4,478 SH   SOLE Vanguard Just Invest 4,478 0 0
HALEON PLC SPON ADS ADR 405552100   22,546 2,131 SH   SOLE Parametric 2,131 0 0
HALEON PLC SPON ADS ADR 405552100   2,592 245 SH   SOLE   245 0 0
HALLIBURTON CO COM Stock 406216101   5,142 177 SH   SOLE Vident 177 0 0
HALLIBURTON CO COM Stock 406216101   7,960 274 SH   SOLE Vident 274 0 0
HALLIBURTON CO COM Stock 406216101   5,694 196 SH   SOLE Vanguard Just Invest 196 0 0
HALLIBURTON CO COM Stock 406216101   717 25 SH   SOLE Vanguard Just Invest 24 0 0
HALLIBURTON CO COM Stock 406216101   10,089 347 SH   SOLE SMArtX 347 0 0
HALLIBURTON CO COM Stock 406216101   20,916 720 SH   SOLE Parametric 720 0 0
HALLIBURTON CO COM Stock 406216101   211,230 7,271 SH   SOLE EverSource 7,271 0 0
HALLIBURTON CO COM Stock 406216101   349 12 SH   SOLE EverSource 12 0 0
HALLIBURTON CO COM Stock 406216101   784,849 27,017 SH   SOLE   27,017 0 0
HALOZYME THERAPEUTICS INC COM Stock 40637H109   4,923 86 SH   SOLE Vident 86 0 0
HALOZYME THERAPEUTICS INC COM Stock 40637H109   7,727 135 SH   SOLE Vanguard Just Invest 135 0 0
HALOZYME THERAPEUTICS INC COM Stock 40637H109   2,805 49 SH   SOLE Vanguard Just Invest 49 0 0
HALOZYME THERAPEUTICS INC COM Stock 40637H109   114,480 2,000 SH   SOLE   2,000 0 0
HAMILTON LANE INC CL A Stock 407497106   1,347 8 SH   SOLE Vident 8 0 0
HAMILTON LANE INC CL A Stock 407497106   5,052 30 SH   SOLE Vident 30 0 0
HAMILTON LANE INC CL A Stock 407497106   1,179 7 SH   SOLE Vanguard Just Invest 7 0 0
HAMILTON LANE INC CL A Stock 407497106   1,347 8 SH   SOLE Vanguard Just Invest 8 0 0
HANCOCK JOHN FINL OPPTYS FD SH BEN INT NEW CEF 409735206   82,900 2,500 SH   SOLE   2,500 0 0
HANCOCK WHITNEY CORPORATION COM Stock 410120109   1,484 29 SH   SOLE Vanguard Just Invest 29 0 0
HANCOCK WHITNEY CORPORATION COM Stock 410120109   34,109 667 SH   SOLE   666 0 0
HANESBRANDS INC COM Stock 410345102   588 80 SH   SOLE Vident 80 0 0
HANESBRANDS INC COM Stock 410345102   823 112 SH   SOLE Vanguard Just Invest 112 0 0
HANESBRANDS INC COM Stock 410345102   8,129 1,106 SH   SOLE Parametric 1,106 0 0
HANESBRANDS INC COM Stock 410345102   4,454 606 SH   SOLE   606 0 0
HANMI FINL CORP COM NEW Stock 410495204   1,246 67 SH   SOLE Vanguard Just Invest 67 0 0
HANMI FINL CORP COM NEW Stock 410495204   5,617 302 SH   SOLE Parametric 302 0 0
HANOVER INS GROUP INC COM Stock 410867105   1,629 11 SH   SOLE Vident 11 0 0
HANOVER INS GROUP INC COM Stock 410867105   7,850 53 SH   SOLE Vanguard Just Invest 53 0 0
HANOVER INS GROUP INC COM Stock 410867105   6,961 47 SH   SOLE Vanguard Just Invest 47 0 0
HARLEY DAVIDSON INC COM Stock 412822108   2,582 67 SH   SOLE Vanguard Just Invest 67 0 0
HARLEY DAVIDSON INC COM Stock 412822108   1,618 42 SH   SOLE Parametric 42 0 0
HARLEY DAVIDSON INC COM Stock 412822108   539 14 SH   SOLE   14 0 0
HARMONIC INC COM Stock 413160102   2,462 169 SH   SOLE Parametric 169 0 0
HARMONY BIOSCIENCES HLDGS INC COM Stock 413197104   1,560 39 SH   SOLE Parametric 39 0 0
HARMONY BIOSCIENCES HLDGS INC COM Stock 413197104   2,000 50 SH   SOLE   50 0 0
HARMONY GOLD MINING CO LTD SPONSORED ADR ADR 413216300   3,153 310 SH   SOLE Vident 310 0 0
HARMONY GOLD MINING CO LTD SPONSORED ADR ADR 413216300   8,065 793 SH   SOLE Vident 793 0 0
HARMONY GOLD MINING CO LTD SPONSORED ADR ADR 413216300   610 60 SH   SOLE Vanguard Just Invest 60 0 0
HARMONY GOLD MINING CO LTD SPONSORED ADR ADR 413216300   600 59 SH   SOLE Vanguard Just Invest 59 0 0
HARTFORD FINL SVCS GROUP INC COM Stock 416515104   4,352 37 SH   SOLE Vident 37 0 0
HARTFORD FINL SVCS GROUP INC COM Stock 416515104   5,645 48 SH   SOLE Vident 48 0 0
HARTFORD FINL SVCS GROUP INC COM Stock 416515104   11,408 97 SH   SOLE Vanguard Just Invest 97 0 0
HARTFORD FINL SVCS GROUP INC COM Stock 416515104   11,173 95 SH   SOLE Vanguard Just Invest 95 0 0
HARTFORD FINL SVCS GROUP INC COM Stock 416515104   18,634 158 SH   SOLE SMArtX 158 0 0
HARTFORD FINL SVCS GROUP INC COM Stock 416515104   4,469 38 SH   SOLE Parametric 38 0 0
HARTFORD FINL SVCS GROUP INC COM Stock 416515104   16,113 137 SH   SOLE EverSource 137 0 0
HARTFORD FINL SVCS GROUP INC COM Stock 416515104   216,520 1,841 SH   SOLE   1,841 0 0
HARTFORD QUALITY VALUE ETF ETF 41653L859   234,282 8,962 SH   SOLE   8,962 0 0
HARTFORD SCHRODERS COMMODITY STRATEGY ETF ETF 41653L867   413 27 SH   SOLE   27 0 0
HARTFORD SCHRODERS TAX-AWARE BOND ETF ETF 41653L404   496,003 25,038 SH   SOLE   25,038 0 0
HARVARD BIOSCIENCE INC COM Stock 416906105   1,399 520 SH   SOLE Parametric 520 0 0
HASBRO INC COM Stock 418056107   5,279 73 SH   SOLE Vident 73 0 0
HASBRO INC COM Stock 418056107   4,773 66 SH   SOLE Parametric 66 0 0
HASBRO INC COM Stock 418056107   48,237 667 SH   SOLE BlackRock 667 0 0
HASBRO INC COM Stock 418056107   33,195 459 SH   SOLE   459 0 0
HASHICORP INC COM CL A Stock 418100103   8,330 246 SH   SOLE Vident 246 0 0
HASHICORP INC COM CL A Stock 418100103   6,027 178 SH   SOLE Vident 178 0 0
HASHICORP INC COM CL A Stock 418100103   406 12 SH   SOLE   12 0 0
HAWAIIAN ELEC INDUSTRIES COM Stock 419870100   716 74 SH   SOLE Vident 74 0 0
HAWAIIAN ELEC INDUSTRIES COM Stock 419870100   1,897 196 SH   SOLE Vanguard Just Invest 196 0 0
HAWAIIAN ELEC INDUSTRIES COM Stock 419870100   3,098 320 SH   SOLE   320 0 0
HAWKINS INC COM Stock 420261109   510 4 SH   SOLE Vanguard Just Invest 4 0 0
HAYNES INTL INC COM NEW Stock 420877201   1,191 20 SH   SOLE Parametric 20 0 0
HAYWARD HLDGS INC COM Stock 421298100   6,780 442 SH   SOLE Vident 442 0 0
HCA HEALTHCARE INC COM Stock 40412C101   813 2 SH   SOLE Vident 2 0 0
HCA HEALTHCARE INC COM Stock 40412C101   27,637 68 SH   SOLE Vanguard Just Invest 68 0 0
HCA HEALTHCARE INC COM Stock 40412C101   39,017 96 SH   SOLE Vanguard Just Invest 96 0 0
HCA HEALTHCARE INC COM Stock 40412C101   6,539 16 SH   SOLE SMArtX 16 0 0
HCA HEALTHCARE INC COM Stock 40412C101   25,605 63 SH   SOLE Parametric 63 0 0
HCA HEALTHCARE INC COM Stock 40412C101   110,955 273 SH   SOLE   273 0 0
HCI GROUP INC COM Stock 40416E103   856 8 SH   SOLE Parametric 8 0 0
HDFC BANK LTD SPONSORED ADS ADR 40415F101   21,270 340 SH   SOLE Vident 340 0 0
HDFC BANK LTD SPONSORED ADS ADR 40415F101   95,341 1,524 SH   SOLE Vident 1,524 0 0
HDFC BANK LTD SPONSORED ADS ADR 40415F101   12,887 206 SH   SOLE Vanguard Just Invest 206 0 0
HDFC BANK LTD SPONSORED ADS ADR 40415F101   18,920 302 SH   SOLE Vanguard Just Invest 302 0 0
HDFC BANK LTD SPONSORED ADS ADR 40415F101   30,967 495 SH   SOLE Parametric 495 0 0
HDFC BANK LTD SPONSORED ADS ADR 40415F101   563 9 SH   SOLE   9 0 0
HEALTH CARE SELECT SECTOR SPDR FUND ETF 81369Y209   805,371 5,229 SH   SOLE   5,229 0 0
HEALTH CATALYST INC COM Stock 42225T107   147 18 SH   SOLE   18 0 0
HEALTHCARE RLTY TR CL A COM REIT 42226K105   1,162 64 SH   SOLE Vident 64 0 0
HEALTHCARE RLTY TR CL A COM REIT 42226K105   327 18 SH   SOLE Vident 18 0 0
HEALTHCARE RLTY TR CL A COM REIT 42226K105   6,498 358 SH   SOLE Vanguard Just Invest 358 0 0
HEALTHCARE RLTY TR CL A COM REIT 42226K105   44,667 2,461 SH   SOLE   2,461 0 0
HEALTHCARE SVCS GROUP INC COM Stock 421906108   1,296 116 SH   SOLE Vident 116 0 0
HEALTHCARE SVCS GROUP INC COM Stock 421906108   10,712 959 SH   SOLE Parametric 959 0 0
HEALTHEQUITY INC COM Stock 42226A107   409 5 SH   SOLE Vident 5 0 0
HEALTHEQUITY INC COM Stock 42226A107   1,146 14 SH   SOLE Vanguard Just Invest 14 0 0
HEALTHEQUITY INC COM Stock 42226A107   1,801 22 SH   SOLE Parametric 22 0 0
HEALTHEQUITY INC COM Stock 42226A107   1,473 18 SH   SOLE   18 0 0
HEALTHPEAK PROPERTIES INC COM REIT 42250P103   5,786 253 SH   SOLE Vident 253 0 0
HEALTHPEAK PROPERTIES INC COM REIT 42250P103   5,123 224 SH   SOLE Vident 224 0 0
HEALTHPEAK PROPERTIES INC COM REIT 42250P103   26,438 1,156 SH   SOLE Vanguard Just Invest 1,156 0 0
HEALTHPEAK PROPERTIES INC COM REIT 42250P103   732 32 SH   SOLE Vanguard Just Invest 32 0 0
HEALTHPEAK PROPERTIES INC COM REIT 42250P103   10,131 443 SH   SOLE Parametric 443 0 0
HEALTHPEAK PROPERTIES INC COM REIT 42250P103   67,588 2,955 SH   SOLE   2,955 0 0
HEARTLAND EXPRESS INC COM Stock 422347104   5,907 481 SH   SOLE Parametric 481 0 0
HEARTLAND FINL USA INC COM Stock 42234Q102   227 4 SH   SOLE Vident 4 0 0
HEARTLAND FINL USA INC COM Stock 42234Q102   2,211 39 SH   SOLE Vident 39 0 0
HECLA MNG CO COM Stock 422704106   447 67 SH   SOLE Vident 67 0 0
HECLA MNG CO COM Stock 422704106   8,017 1,202 SH   SOLE Vanguard Just Invest 1,202 0 0
HECLA MNG CO COM Stock 422704106   13,340 2,000 SH   SOLE EverSource 2,000 0 0
HEICO CORP NEW CL A Stock 422806208   611 3 SH   SOLE Vident 3 0 0
HEICO CORP NEW CL A Stock 422806208   6,520 32 SH   SOLE Vident 32 0 0
HEICO CORP NEW CL A Stock 422806208   9,373 46 SH   SOLE SMArtX 46 0 0
HEICO CORP NEW CL A Stock 422806208   815 4 SH   SOLE   4 0 0
HEICO CORP NEW COM Stock 422806109   3,661 14 SH   SOLE Vident 14 0 0
HEICO CORP NEW COM Stock 422806109   8,106 31 SH   SOLE Vident 31 0 0
HEICO CORP NEW COM Stock 422806109   1,307 5 SH   SOLE Vanguard Just Invest 5 0 0
HEICO CORP NEW COM Stock 422806109   1,307 5 SH   SOLE Parametric 5 0 0
HEIDRICK & STRUGGLES INTL INC COM Stock 422819102   1,593 41 SH   SOLE Parametric 41 0 0
HELEN OF TROY LTD COM Stock G4388N106   557 9 SH   SOLE Vident 9 0 0
HELEN OF TROY LTD COM Stock G4388N106   186 3 SH   SOLE   3 0 0
HELLO GROUP INC ADS ADR 423403104   3,356 441 SH   SOLE Vident 441 0 0
HELMERICH & PAYNE INC COM Stock 423452101   3,437 113 SH   SOLE Vident 113 0 0
HELMERICH & PAYNE INC COM Stock 423452101   6,510 214 SH   SOLE Vanguard Just Invest 214 0 0
HELMERICH & PAYNE INC COM Stock 423452101   456 15 SH   SOLE Vanguard Just Invest 15 0 0
HELMERICH & PAYNE INC COM Stock 423452101   9,887 325 SH   SOLE Parametric 325 0 0
HENRY JACK & ASSOC INC COM Stock 426281101   1,059 6 SH   SOLE Vident 6 0 0
HENRY JACK & ASSOC INC COM Stock 426281101   8,827 50 SH   SOLE Vident 50 0 0
HENRY JACK & ASSOC INC COM Stock 426281101   379,638 2,150 SH   SOLE SMArtX 2,150 0 0
HENRY JACK & ASSOC INC COM Stock 426281101   11 0 SH   SOLE   0 0 0
HENRY SCHEIN INC COM Stock 806407102   4,155 57 SH   SOLE Vident 57 0 0
HENRY SCHEIN INC COM Stock 806407102   510 7 SH   SOLE Vanguard Just Invest 7 0 0
HENRY SCHEIN INC COM Stock 806407102   802 11 SH   SOLE Parametric 11 0 0
HENRY SCHEIN INC COM Stock 806407102   292 4 SH   SOLE   4 0 0
HERC HLDGS INC COM Stock 42704L104   638 4 SH   SOLE Vanguard Just Invest 4 0 0
HERC HLDGS INC COM Stock 42704L104   1,913 12 SH   SOLE Vanguard Just Invest 12 0 0
HERC HLDGS INC COM Stock 42704L104   21,045 132 SH   SOLE   132 0 0
HERCULES CAPITAL INC COM CEF 427096508   6,304 321 SH   SOLE   321 0 0
HERSHEY CO COM Stock 427866108   1,151 6 SH   SOLE Vident 6 0 0
HERSHEY CO COM Stock 427866108   6,329 33 SH   SOLE Vident 33 0 0
HERSHEY CO COM Stock 427866108   10,164 53 SH   SOLE Vanguard Just Invest 53 0 0
HERSHEY CO COM Stock 427866108   4,795 25 SH   SOLE Parametric 25 0 0
HERSHEY CO COM Stock 427866108   416,354 2,171 SH   SOLE   2,171 0 0
HERTZ GLOBAL HLDGS INC COM NEW Stock 42806J700   2,020 612 SH   SOLE Parametric 612 0 0
HERTZ GLOBAL HLDGS INC COM NEW Stock 42806J700   16,507 5,002 SH   SOLE   5,002 0 0
HERTZ GLOBAL HLDGS INC WT EXP 063051 Stock 42806J148   28 13 SH   SOLE   13 0 0
HESS CORP COM Stock 42809H107   6,383 47 SH   SOLE Vident 47 0 0
HESS CORP COM Stock 42809H107   9,506 70 SH   SOLE Vident 70 0 0
HESS CORP COM Stock 42809H107   4,889 36 SH   SOLE Vanguard Just Invest 36 0 0
HESS CORP COM Stock 42809H107   9,506 70 SH   SOLE Parametric 70 0 0
HESS CORP COM Stock 42809H107   49,839 367 SH   SOLE BlackRock 367 0 0
HESS CORP COM Stock 42809H107   10,321 76 SH   SOLE   76 0 0
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HEWLETT PACKARD ENTERPRISE CO COM Stock 42824C109   15,365 751 SH   SOLE Vident 751 0 0
HEWLETT PACKARD ENTERPRISE CO COM Stock 42824C109   7,366 360 SH   SOLE Vanguard Just Invest 360 0 0
HEWLETT PACKARD ENTERPRISE CO COM Stock 42824C109   2,578 126 SH   SOLE Vanguard Just Invest 126 0 0
HEWLETT PACKARD ENTERPRISE CO COM Stock 42824C109   8,000 391 SH   SOLE Parametric 391 0 0
HEWLETT PACKARD ENTERPRISE CO COM Stock 42824C109   21,544 1,053 SH   SOLE BlackRock 1,053 0 0
HEWLETT PACKARD ENTERPRISE CO COM Stock 42824C109   57,885 2,829 SH   SOLE   2,829 0 0
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HF SINCLAIR CORP COM Stock 403949100   2,407 54 SH   SOLE Vident 54 0 0
HF SINCLAIR CORP COM Stock 403949100   1,248 28 SH   SOLE Vanguard Just Invest 28 0 0
HF SINCLAIR CORP COM Stock 403949100   11,811 265 SH   SOLE Vanguard Just Invest 265 0 0
HF SINCLAIR CORP COM Stock 403949100   10,340 232 SH   SOLE Parametric 232 0 0
HF SINCLAIR CORP COM Stock 403949100   1,248 28 SH   SOLE 55ip 28 0 0
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HIGHWOODS PPTYS INC COM REIT 431284108   469 14 SH   SOLE Vident 14 0 0
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HIGHWOODS PPTYS INC COM REIT 431284108   804 24 SH   SOLE Vanguard Just Invest 24 0 0
HIGHWOODS PPTYS INC COM REIT 431284108   5,797 173 SH   SOLE Parametric 173 0 0
HILLENBRAND INC COM Stock 431571108   695 25 SH   SOLE Vident 25 0 0
HILLENBRAND INC COM Stock 431571108   3,016 109 SH   SOLE   108 0 0
HILTON GRAND VACATIONS INC COM Stock 43283X105   508 14 SH   SOLE Vanguard Just Invest 14 0 0
HILTON WORLDWIDE HLDGS INC COM Stock 43300A203   8,990 39 SH   SOLE Vident 39 0 0
HILTON WORLDWIDE HLDGS INC COM Stock 43300A203   39,416 171 SH   SOLE Vanguard Just Invest 171 0 0
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HILTON WORLDWIDE HLDGS INC COM Stock 43300A203   11,986 52 SH   SOLE EverSource 52 0 0
HILTON WORLDWIDE HLDGS INC COM Stock 43300A203   7,376 32 SH   SOLE   32 0 0
HIMAX TECHNOLOGIES INC SPONSORED ADR ADR 43289P106   15,692 2,853 SH   SOLE Vident 2,853 0 0
HNI CORP COM Stock 404251100   646 12 SH   SOLE Vanguard Just Invest 12 0 0
HOLLEY INC COM Stock 43538H103   8,673 2,940 SH   SOLE Parametric 2,940 0 0
HOLOGIC INC COM Stock 436440101   4,236 52 SH   SOLE Vident 52 0 0
HOLOGIC INC COM Stock 436440101   7,087 87 SH   SOLE Vident 87 0 0
HOLOGIC INC COM Stock 436440101   5,621 69 SH   SOLE Vanguard Just Invest 69 0 0
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HOLOGIC INC COM Stock 436440101   3,258 40 SH   SOLE   40 0 0
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HOME DEPOT INC COM Stock 437076102   73,341 181 SH   SOLE Vident 181 0 0
HOME DEPOT INC COM Stock 437076102   200,979 496 SH   SOLE Vanguard Just Invest 496 0 0
HOME DEPOT INC COM Stock 437076102   27,249 67 SH   SOLE Vanguard Just Invest 67 0 0
HOME DEPOT INC COM Stock 437076102   451,202 1,114 SH   SOLE SMArtX 1,113 0 0
HOME DEPOT INC COM Stock 437076102   143,441 354 SH   SOLE Parametric 354 0 0
HOME DEPOT INC COM Stock 437076102   1,196,709 2,953 SH   SOLE EverSource 2,953 0 0
HOME DEPOT INC COM Stock 437076102   182,340 450 SH   SOLE EverSource 450 0 0
HOME DEPOT INC COM Stock 437076102   99,679 246 SH   SOLE BlackRock 246 0 0
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HONDA MOTOR LTD ADR ECH CNV IN 3 ADR 438128308   18,784 592 SH   SOLE Vident 592 0 0
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HONDA MOTOR LTD ADR ECH CNV IN 3 ADR 438128308   69,709 2,197 SH   SOLE Vanguard Just Invest 2,196 0 0
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HONEYWELL INTL INC COM Stock 438516106   49,817 241 SH   SOLE Vanguard Just Invest 241 0 0
HONEYWELL INTL INC COM Stock 438516106   620 3 SH   SOLE Vanguard Just Invest 3 0 0
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HONEYWELL INTL INC COM Stock 438516106   33,074 160 SH   SOLE Parametric 160 0 0
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HONEYWELL INTL INC COM Stock 438516106   341,952 1,654 SH   SOLE   1,654 0 0
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HOPE BANCORP INC COM Stock 43940T109   27,017 2,151 SH   SOLE Parametric 2,151 0 0
HORACE MANN EDUCATORS CORP NEW COM Stock 440327104   5,382 154 SH   SOLE Vanguard Just Invest 154 0 0
HORACE MANN EDUCATORS CORP NEW COM Stock 440327104   1,433 41 SH   SOLE Parametric 41 0 0
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HORMEL FOODS CORP COM Stock 440452100   2,187 69 SH   SOLE Vident 69 0 0
HORMEL FOODS CORP COM Stock 440452100   12,997 410 SH   SOLE Vanguard Just Invest 410 0 0
HORMEL FOODS CORP COM Stock 440452100   507 16 SH   SOLE Vanguard Just Invest 16 0 0
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HORMEL FOODS CORP COM Stock 440452100   2,156 68 SH   SOLE   68 0 0
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HOST HOTELS & RESORTS INC COM REIT 44107P104   598 34 SH   SOLE   34 0 0
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HP INC COM Stock 40434L105   8,788 245 SH   SOLE Vident 245 0 0
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HP INC COM Stock 40434L105   3,013 84 SH   SOLE Vanguard Just Invest 84 0 0
HP INC COM Stock 40434L105   1,722 48 SH   SOLE Vanguard Just Invest 48 0 0
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HP INC COM Stock 40434L105   13,631 380 SH   SOLE Parametric 380 0 0
HP INC COM Stock 40434L105   43,941 1,225 SH   SOLE EverSource 1,225 0 0
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HUMANA INC COM Stock 444859102   10,769 34 SH   SOLE Vanguard Just Invest 34 0 0
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HUMANA INC COM Stock 444859102   67,466 213 SH   SOLE BlackRock 213 0 0
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HUNT J B TRANS SVCS INC COM Stock 445658107   1,896 11 SH   SOLE Vident 11 0 0
HUNT J B TRANS SVCS INC COM Stock 445658107   4,308 25 SH   SOLE Vident 25 0 0
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HUNT J B TRANS SVCS INC COM Stock 445658107   18,956 110 SH   SOLE   110 0 0
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HUNTINGTON BANCSHARES INC COM Stock 446150104   706 48 SH   SOLE Vanguard Just Invest 48 0 0
HUNTINGTON BANCSHARES INC COM Stock 446150104   50,393 3,428 SH   SOLE SMArtX 3,428 0 0
HUNTINGTON BANCSHARES INC COM Stock 446150104   5,410 368 SH   SOLE Parametric 368 0 0
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HUYA INC ADS REP SHS A ADR 44852D108   2,632 516 SH   SOLE Vident 516 0 0
HYATT HOTELS CORP COM CL A Stock 448579102   51,444 338 SH   SOLE   338 0 0
I3 VERTICALS INC COM CL A Stock 46571Y107   4,127,236 193,676 SH   SOLE   193,676 0 0
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IAC INC COM NEW Stock 44891N208   2,422 45 SH   SOLE Vanguard Just Invest 45 0 0
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IAMGOLD CORP COM Stock 450913108   2,087 399 SH   SOLE Vident 399 0 0
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ICHOR HOLDINGS SHS Stock G4740B105   32 1 SH   SOLE   1 0 0
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ICICI BANK LIMITED ADR ADR 45104G104   127,400 4,268 SH   SOLE Vident 4,268 0 0
ICICI BANK LIMITED ADR ADR 45104G104   41,133 1,378 SH   SOLE Vanguard Just Invest 1,378 0 0
ICICI BANK LIMITED ADR ADR 45104G104   151,718 5,083 SH   SOLE Vanguard Just Invest 5,082 0 0
ICICI BANK LIMITED ADR ADR 45104G104   38,029 1,274 SH   SOLE Parametric 1,274 0 0
ICICI BANK LIMITED ADR ADR 45104G104   1,522 51 SH   SOLE   51 0 0
ICL GROUP LTD SHS Stock M53213100   420 98 SH   SOLE Vident 98 0 0
ICL GROUP LTD SHS Stock M53213100   7,431 1,742 SH   SOLE Vanguard Just Invest 1,742 0 0
ICL GROUP LTD SHS Stock M53213100   3,858 902 SH   SOLE Vanguard Just Invest 902 0 0
ICL GROUP LTD SHS Stock M53213100   6,735 1,583 SH   SOLE SMArtX 1,583 0 0
ICL GROUP LTD SHS Stock M53213100   3,087 721 SH   SOLE Parametric 721 0 0
ICON PLC SHS Stock G4705A100   7,183 25 SH   SOLE Vident 25 0 0
ICON PLC SHS Stock G4705A100   6,895 24 SH   SOLE Vident 24 0 0
ICON PLC SHS Stock G4705A100   9,481 33 SH   SOLE Vanguard Just Invest 33 0 0
ICON PLC SHS Stock G4705A100   22,697 79 SH   SOLE Vanguard Just Invest 79 0 0
ICON PLC SHS Stock G4705A100   1,724 6 SH   SOLE SMArtX 6 0 0
ICON PLC SHS Stock G4705A100   11,780 41 SH   SOLE EverSource 41 0 0
ICON PLC SHS Stock G4705A100   37,925 132 SH   SOLE BlackRock 132 0 0
ICON PLC SHS Stock G4705A100   2,298 8 SH   SOLE   8 0 0
ICU MED INC COM Stock 44930G107   4,373 24 SH   SOLE Vanguard Just Invest 24 0 0
ICU MED INC COM Stock 44930G107   729 4 SH   SOLE Vanguard Just Invest 4 0 0
ICU MED INC COM Stock 44930G107   12,755 70 SH   SOLE Parametric 70 0 0
IDACORP INC COM Stock 451107106   9,794 95 SH   SOLE Vanguard Just Invest 95 0 0
IDACORP INC COM Stock 451107106   11,752 114 SH   SOLE Vanguard Just Invest 114 0 0
IDACORP INC COM Stock 451107106   2,783 27 SH   SOLE Parametric 27 0 0
IDACORP INC COM Stock 451107106   52,576 510 SH   SOLE   510 0 0
IDEAYA BIOSCIENCES INC COM Stock 45166A102   444 14 SH   SOLE Vanguard Just Invest 14 0 0
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IDEX CORP COM Stock 45167R104   2,789 13 SH   SOLE Vident 13 0 0
IDEX CORP COM Stock 45167R104   12,012 56 SH   SOLE Vanguard Just Invest 56 0 0
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IDEX CORP COM Stock 45167R104   64,751 302 SH   SOLE SMArtX 301 0 0
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IDEXX LABS INC COM Stock 45168D104   14,651 29 SH   SOLE Vident 29 0 0
IDEXX LABS INC COM Stock 45168D104   18,188 36 SH   SOLE Vanguard Just Invest 36 0 0
IDEXX LABS INC COM Stock 45168D104   44,965 89 SH   SOLE Vanguard Just Invest 89 0 0
IDEXX LABS INC COM Stock 45168D104   21,724 43 SH   SOLE SMArtX 43 0 0
IDEXX LABS INC COM Stock 45168D104   10,610 21 SH   SOLE Parametric 21 0 0
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IES HLDGS INC COM Stock 44951W106   1,397 7 SH   SOLE Vanguard Just Invest 7 0 0
IES HLDGS INC COM Stock 44951W106   998 5 SH   SOLE Vanguard Just Invest 5 0 0
IES HLDGS INC COM Stock 44951W106   3,194 16 SH   SOLE Parametric 16 0 0
IES HLDGS INC COM Stock 44951W106   8,584 43 SH   SOLE McBee 43 0 0
IES HLDGS INC COM Stock 44951W106   76,055 381 SH   SOLE CVI 381 0 0
ILLINOIS TOOL WKS INC COM Stock 452308109   22,014 84 SH   SOLE Vident 84 0 0
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ILLINOIS TOOL WKS INC COM Stock 452308109   1,048 4 SH   SOLE Vanguard Just Invest 4 0 0
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ILLINOIS TOOL WKS INC COM Stock 452308109   50,842 194 SH   SOLE Parametric 194 0 0
ILLINOIS TOOL WKS INC COM Stock 452308109   3,407 13 SH   SOLE 55ip 13 0 0
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ILLUMINA INC COM Stock 452327109   2,999 23 SH   SOLE Parametric 23 0 0
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IMGP DBI MANAGED FUTURES STRATEGY ETF ETF 53700T827   221,596 7,878 SH   SOLE   7,877 0 0
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IMPERIAL OIL LTD COM NEW Stock 453038408   37,268 529 SH   SOLE Vident 529 0 0
IMPERIAL OIL LTD COM NEW Stock 453038408   17,542 249 SH   SOLE Vanguard Just Invest 249 0 0
IMPERIAL OIL LTD COM NEW Stock 453038408   78,763 1,118 SH   SOLE Vanguard Just Invest 1,118 0 0
IMPERIAL OIL LTD COM NEW Stock 453038408   10,004 142 SH   SOLE Parametric 142 0 0
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INCYTE CORP COM Stock 45337C102   1,917 29 SH   SOLE Vident 29 0 0
INCYTE CORP COM Stock 45337C102   13,749 208 SH   SOLE Vanguard Just Invest 208 0 0
INCYTE CORP COM Stock 45337C102   12,229 185 SH   SOLE Vanguard Just Invest 185 0 0
INCYTE CORP COM Stock 45337C102   3,107 47 SH   SOLE   47 0 0
INDEPENDENCE RLTY TR INC COM REIT 45378A106   1,579 77 SH   SOLE Vident 77 0 0
INDEPENDENCE RLTY TR INC COM REIT 45378A106   12,382 604 SH   SOLE Vanguard Just Invest 604 0 0
INDEPENDENCE RLTY TR INC COM REIT 45378A106   2,870 140 SH   SOLE Vanguard Just Invest 140 0 0
INDEPENDENT BANK GROUP INC COM Stock 45384B106   1,903 33 SH   SOLE Vident 33 0 0
INDEPENDENT BANK GROUP INC COM Stock 45384B106   4,325 75 SH   SOLE Vanguard Just Invest 75 0 0
INDEPENDENT BANK GROUP INC COM Stock 45384B106   10,263 178 SH   SOLE Parametric 178 0 0
INDEPENDENT BK CORP MASS COM Stock 453836108   177 3 SH   SOLE Vident 3 0 0
INDEPENDENT BK CORP MASS COM Stock 453836108   2,365 40 SH   SOLE Vanguard Just Invest 40 0 0
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INDIVIOR PLC ORD Stock G4766E116   2,457 252 SH   SOLE Vanguard Just Invest 252 0 0
INFINERA CORP COM Stock 45667G103   118,125 17,500 SH   SOLE EverSource 17,500 0 0
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INFOSYS LTD SPONSORED ADR ADR 456788108   17,638 792 SH   SOLE Vanguard Just Invest 792 0 0
INFOSYS LTD SPONSORED ADR ADR 456788108   20,600 925 SH   SOLE Vanguard Just Invest 925 0 0
INFOSYS LTD SPONSORED ADR ADR 456788108   33,516 1,505 SH   SOLE Parametric 1,505 0 0
ING GROEP N.V. SPONSORED ADR ADR 456837103   14,001 771 SH   SOLE Vident 771 0 0
ING GROEP N.V. SPONSORED ADR ADR 456837103   29,437 1,621 SH   SOLE Vanguard Just Invest 1,621 0 0
ING GROEP N.V. SPONSORED ADR ADR 456837103   2,887 159 SH   SOLE Vanguard Just Invest 159 0 0
ING GROEP N.V. SPONSORED ADR ADR 456837103   1,635 90 SH   SOLE SMArtX 90 0 0
ING GROEP N.V. SPONSORED ADR ADR 456837103   18,814 1,036 SH   SOLE Parametric 1,036 0 0
INGERSOLL RAND INC COM Stock 45687V106   3,239 33 SH   SOLE Vident 33 0 0
INGERSOLL RAND INC COM Stock 45687V106   11,485 117 SH   SOLE Vident 117 0 0
INGERSOLL RAND INC COM Stock 45687V106   19,632 200 SH   SOLE Vanguard Just Invest 200 0 0
INGERSOLL RAND INC COM Stock 45687V106   86,782 884 SH   SOLE SMArtX 884 0 0
INGERSOLL RAND INC COM Stock 45687V106   10,012 102 SH   SOLE Parametric 102 0 0
INGERSOLL RAND INC COM Stock 45687V106   2,503 26 SH   SOLE   25 0 0
INGEVITY CORP COM Stock 45688C107   546 14 SH   SOLE Vident 14 0 0
INGEVITY CORP COM Stock 45688C107   39,000 1,000 SH   SOLE   1,000 0 0
INGLES MKTS INC CL A Stock 457030104   522 7 SH   SOLE Vanguard Just Invest 7 0 0
INGLES MKTS INC CL A Stock 457030104   7,087 95 SH   SOLE Parametric 95 0 0
INGREDION INC COM Stock 457187102   550 4 SH   SOLE Vident 4 0 0
INGREDION INC COM Stock 457187102   17,179 125 SH   SOLE Vident 125 0 0
INGREDION INC COM Stock 457187102   2,749 20 SH   SOLE Vanguard Just Invest 20 0 0
INGREDION INC COM Stock 457187102   3,436 25 SH   SOLE Vanguard Just Invest 25 0 0
INGREDION INC COM Stock 457187102   9,656 70 SH   SOLE   70 0 0
INHIBRX BIOSCIENCES INC COM Stock 45720N103   94 6 SH   SOLE Vanguard Just Invest 6 0 0
INNOSPEC INC COM Stock 45768S105   226 2 SH   SOLE Vident 2 0 0
INNOSPEC INC COM Stock 45768S105   7,916 70 SH   SOLE Vident 70 0 0
INNOSPEC INC COM Stock 45768S105   905 8 SH   SOLE Parametric 8 0 0
INNOVATIVE INDL PPTYS INC COM REIT 45781V101   404 3 SH   SOLE Vident 3 0 0
INNOVATIVE INDL PPTYS INC COM REIT 45781V101   1,615 12 SH   SOLE Vanguard Just Invest 12 0 0
INNOVATIVE INDL PPTYS INC COM REIT 45781V101   3,903 29 SH   SOLE Vanguard Just Invest 29 0 0
INNOVATOR 20 YEAR TREASURY BOND 9 BUFFER ETF - JULY ETF 45782C235   1,197 57 SH   SOLE   57 0 0
INNOVATOR EMERGING MARKETS POWER BUFFER ETF - APRIL ETF 45782C359   50,840 1,883 SH   SOLE   1,883 0 0
INNOVATOR EMERGING MARKETS POWER BUFFER ETF - JULY ETF 45782C714   536 21 SH   SOLE   21 0 0
INNOVATOR GROWTH-100 POWER BUFFER ETF - JULY ETF 45782C276   62,097 1,021 SH   SOLE   1,021 0 0
INNOVATOR INTERNATIONAL DEVELOPED POWER BUFFER ETF - JANUARY ETF 45782C524   48,934 1,484 SH   SOLE   1,484 0 0
INNOVATOR INTERNATIONAL DEVELOPED POWER BUFFER ETF MARCH ETF 45783Y343   2,701 100 SH   SOLE   100 0 0
INNOVATOR U.S. EQUITY ACCELERATED 9 BUFFER ETF - OCTOBER ETF 45783Y848   5,233 176 SH   SOLE   176 0 0
INNOVATOR U.S. EQUITY BUFFER ETF - APRIL ETF 45782C888   17,348 400 SH   SOLE   400 0 0
INNOVATOR U.S. EQUITY BUFFER ETF - AUGUST ETF 45782C698   557,253 13,027 SH   SOLE   13,027 0 0
INNOVATOR U.S. EQUITY BUFFER ETF - DECEMBER ETF 45782C557   56,692 1,316 SH   SOLE   1,316 0 0
INNOVATOR U.S. EQUITY BUFFER ETF - JANUARY ETF 45782C409   18,624 400 SH   SOLE   400 0 0
INNOVATOR U.S. EQUITY BUFFER ETF - JULY ETF 45782C789   218,487 5,002 SH   SOLE   5,002 0 0
INNOVATOR U.S. EQUITY BUFFER ETF - MARCH ETF 45782C391   6,753 150 SH   SOLE   150 0 0
INNOVATOR U.S. EQUITY BUFFER ETF - MAY ETF 45782C326   15,785 400 SH   SOLE   400 0 0
INNOVATOR U.S. EQUITY BUFFER ETF - OCTOBER ETF 45782C771   4,245 100 SH   SOLE   100 0 0
INNOVATOR U.S. EQUITY BUFFER ETF - SEPTEMBER ETF 45782C664   20,683 491 SH   SOLE   491 0 0
INNOVATOR U.S. EQUITY POWER BUFFER ETF - APRIL ETF 45782C870   10,782 300 SH   SOLE   300 0 0
INNOVATOR U.S. EQUITY POWER BUFFER ETF - AUGUST ETF 45782C680   66,066 1,745 SH   SOLE   1,745 0 0
INNOVATOR U.S. EQUITY POWER BUFFER ETF - DECEMBER ETF 45782C540   76,045 1,985 SH   SOLE   1,985 0 0
INNOVATOR U.S. EQUITY POWER BUFFER ETF - FEBRUARY ETF 45782C417   11,389 316 SH   SOLE   316 0 0
INNOVATOR U.S. EQUITY POWER BUFFER ETF - JANUARY ETF 45782C508   189,617 4,589 SH   SOLE   4,589 0 0
INNOVATOR U.S. EQUITY POWER BUFFER ETF - MARCH ETF 45782C383   5,888 150 SH   SOLE   150 0 0
INNOVATOR U.S. EQUITY POWER BUFFER ETF - OCTOBER ETF 45782C797   89,273 2,292 SH   SOLE   2,292 0 0
INNOVATOR U.S. EQUITY POWER BUFFER ETF - SEPTEMBER ETF 45782C656   38,838 1,008 SH   SOLE   1,008 0 0
INNOVATOR U.S. SMALL CAP POWER BUFFER ETF - JANUARY ETF 45782C474   51,972 1,402 SH   SOLE   1,402 0 0
INNOVEX INTERNATIONAL INC COM Stock 457651107   484 33 SH   SOLE Vanguard Just Invest 33 0 0
INNOVEX INTERNATIONAL INC COM Stock 457651107   1,468 100 SH   SOLE   100 0 0
INNOVIVA INC COM Stock 45781M101   11,084 574 SH   SOLE Vanguard Just Invest 574 0 0
INOGEN INC COM Stock 45780L104   1,086 112 SH   SOLE Vanguard Just Invest 112 0 0
INOGEN INC COM Stock 45780L104   1,804 186 SH   SOLE Parametric 186 0 0
INOVIO PHARMACEUTICALS INC COM SHS Stock 45773H409   1,104 191 SH   SOLE Vanguard Just Invest 191 0 0
INSIGHT ENTERPRISES INC COM Stock 45765U103   215 1 SH   SOLE Vident 1 0 0
INSIGHT ENTERPRISES INC COM Stock 45765U103   1,723 8 SH   SOLE Vident 8 0 0
INSIGHT ENTERPRISES INC COM Stock 45765U103   90,464 420 SH   SOLE Vanguard Just Invest 420 0 0
INSIGHT ENTERPRISES INC COM Stock 45765U103   30,370 141 SH   SOLE Parametric 141 0 0
INSMED INC COM PAR $.01 Stock 457669307   3,796 52 SH   SOLE Vident 52 0 0
INSMED INC COM PAR $.01 Stock 457669307   1,971 27 SH   SOLE Vident 27 0 0
INSMED INC COM PAR $.01 Stock 457669307   7,665 105 SH   SOLE Vanguard Just Invest 105 0 0
INSMED INC COM PAR $.01 Stock 457669307   3,504 48 SH   SOLE SMArtX 48 0 0
INSMED INC COM PAR $.01 Stock 457669307   2,190 30 SH   SOLE Parametric 30 0 0
INSPERITY INC COM Stock 45778Q107   4,312 49 SH   SOLE Vident 49 0 0
INSPERITY INC COM Stock 45778Q107   264 3 SH   SOLE Vident 3 0 0
INSPERITY INC COM Stock 45778Q107   1,496 17 SH   SOLE Vanguard Just Invest 17 0 0
INSPERITY INC COM Stock 45778Q107   1,056 12 SH   SOLE Vanguard Just Invest 12 0 0
INSPERITY INC COM Stock 45778Q107   266,298 3,026 SH   SOLE   3,026 0 0
INSPIRE 100 ETF ETF 66538H534   3,804,385 93,543 SH   SOLE   93,542 0 0
INSPIRE CORPORATE BOND ETF ETF 66538H633   852,124 35,387 SH   SOLE   35,387 0 0
INSPIRE FIDELIS MULTI FACTOR ETF ETF 66538H187   45,840 1,458 SH   SOLE   1,458 0 0
INSPIRE GLOBAL HOPE ETF ETF 66538H658   849,631 21,504 SH   SOLE   21,504 0 0
INSPIRE INTERNATIONAL ETF ETF 66538H419   60,699 1,879 SH   SOLE SMArtX 1,879 0 0
INSPIRE INTERNATIONAL ETF ETF 66538H419   4,830,781 149,560 SH   SOLE   149,559 0 0
INSPIRE MED SYS INC COM Stock 457730109   3,588 17 SH   SOLE Vanguard Just Invest 17 0 0
INSPIRE MED SYS INC COM Stock 457730109   2,744 13 SH   SOLE Vanguard Just Invest 13 0 0
INSPIRE MED SYS INC COM Stock 457730109   1,266 6 SH   SOLE Parametric 6 0 0
INSPIRE MED SYS INC COM Stock 457730109   2,111 10 SH   SOLE   10 0 0
INSPIRE SMALL/MID CAP ETF ETF 66538H641   1,357,965 35,830 SH   SOLE   35,830 0 0
INSTALLED BLDG PRODS INC COM Stock 45780R101   1,724 7 SH   SOLE Vident 7 0 0
INSTALLED BLDG PRODS INC COM Stock 45780R101   1,478 6 SH   SOLE Parametric 6 0 0
INSTRUCTURE HLDGS INC COM Stock 457790103   1,460 62 SH   SOLE Vident 62 0 0
INSTRUCTURE HLDGS INC COM Stock 457790103   9,161 389 SH   SOLE Vident 389 0 0
INSULET CORP COM Stock 45784P101   7,681 33 SH   SOLE Vident 33 0 0
INSULET CORP COM Stock 45784P101   12,103 52 SH   SOLE Vanguard Just Invest 52 0 0
INSULET CORP COM Stock 45784P101   2,560 11 SH   SOLE Vanguard Just Invest 11 0 0
INSULET CORP COM Stock 45784P101   1,862 8 SH   SOLE SMArtX 8 0 0
INSULET CORP COM Stock 45784P101   4,655 20 SH   SOLE Parametric 20 0 0
INSULET CORP COM Stock 45784P101   698 3 SH   SOLE   3 0 0
INTAPP INC COM Stock 45827U109   4,974 104 SH   SOLE Vident 104 0 0
INTAPP INC COM Stock 45827U109   48 1 SH   SOLE Vident 1 0 0
INTEGER HLDGS CORP COM Stock 45826H109   9,620 74 SH   SOLE Parametric 74 0 0
INTEGRA LIFESCIENCES HLDGS CP COM NEW Stock 457985208   345 19 SH   SOLE Vident 19 0 0
INTEL CORP COM Stock 458140100   14,780 630 SH   SOLE Vident 630 0 0
INTEL CORP COM Stock 458140100   15,601 665 SH   SOLE Vident 665 0 0
INTEL CORP COM Stock 458140100   45,255 1,929 SH   SOLE Vanguard Just Invest 1,929 0 0
INTEL CORP COM Stock 458140100   2,229 95 SH   SOLE Vanguard Just Invest 95 0 0
INTEL CORP COM Stock 458140100   11,659 497 SH   SOLE SMArtX 496 0 0
INTEL CORP COM Stock 458140100   12,410 529 SH   SOLE Parametric 529 0 0
INTEL CORP COM Stock 458140100   5,161 220 SH   SOLE EverSource 220 0 0
INTEL CORP COM Stock 458140100   77,138 3,288 SH   SOLE   3,288 0 0
INTELLIA THERAPEUTICS INC COM Stock 45826J105   575 28 SH   SOLE Vident 28 0 0
INTELLIA THERAPEUTICS INC COM Stock 45826J105   4,500 219 SH   SOLE Vanguard Just Invest 219 0 0
INTELLIA THERAPEUTICS INC COM Stock 45826J105   30,825 1,500 SH   SOLE EverSource 1,500 0 0
INTERACTIVE BROKERS GROUP INC COM CL A Stock 45841N107   836 6 SH   SOLE Vident 6 0 0
INTERACTIVE BROKERS GROUP INC COM CL A Stock 45841N107   1,115 8 SH   SOLE Vanguard Just Invest 8 0 0
INTERACTIVE BROKERS GROUP INC COM CL A Stock 45841N107   402,553 2,889 SH   SOLE SMArtX 2,888 0 0
INTERCONTINENTAL EXCHANGE INC COM Stock 45866F104   22,972 143 SH   SOLE Vident 143 0 0
INTERCONTINENTAL EXCHANGE INC COM Stock 45866F104   27,630 172 SH   SOLE Vident 172 0 0
INTERCONTINENTAL EXCHANGE INC COM Stock 45866F104   22,329 139 SH   SOLE Vanguard Just Invest 139 0 0
INTERCONTINENTAL EXCHANGE INC COM Stock 45866F104   1,312 8 SH   SOLE Vanguard Just Invest 8 0 0
INTERCONTINENTAL EXCHANGE INC COM Stock 45866F104   44,045 274 SH   SOLE SMArtX 274 0 0
INTERCONTINENTAL EXCHANGE INC COM Stock 45866F104   49,477 308 SH   SOLE Parametric 308 0 0
INTERCONTINENTAL EXCHANGE INC COM Stock 45866F104   10,442 65 SH   SOLE EverSource 65 0 0
INTERCONTINENTAL EXCHANGE INC COM Stock 45866F104   227,788 1,418 SH   SOLE BlackRock 1,418 0 0
INTERCONTINENTAL EXCHANGE INC COM Stock 45866F104   261,843 1,630 SH   SOLE   1,630 0 0
INTERCONTINENTAL HOTELS GROUP SPONSORED ADS ADR 45857P806   552 5 SH   SOLE Vident 5 0 0
INTERCONTINENTAL HOTELS GROUP SPONSORED ADS ADR 45857P806   22,982 208 SH   SOLE Vident 208 0 0
INTERCONTINENTAL HOTELS GROUP SPONSORED ADS ADR 45857P806   28,175 255 SH   SOLE Parametric 255 0 0
INTERDIGITAL INC COM Stock 45867G101   708 5 SH   SOLE Vident 5 0 0
INTERDIGITAL INC COM Stock 45867G101   5,948 42 SH   SOLE Vident 42 0 0
INTERDIGITAL INC COM Stock 45867G101   1,275 9 SH   SOLE Vanguard Just Invest 9 0 0
INTERDIGITAL INC COM Stock 45867G101   1,558 11 SH   SOLE Vanguard Just Invest 11 0 0
INTERDIGITAL INC COM Stock 45867G101   1,983 14 SH   SOLE   14 0 0
INTERNATIONAL BUSINESS MACHS COM Stock 459200101   25,424 115 SH   SOLE Vident 115 0 0
INTERNATIONAL BUSINESS MACHS COM Stock 459200101   41,784 189 SH   SOLE Vident 189 0 0
INTERNATIONAL BUSINESS MACHS COM Stock 459200101   44,879 203 SH   SOLE Vanguard Just Invest 203 0 0
INTERNATIONAL BUSINESS MACHS COM Stock 459200101   2,211 10 SH   SOLE Vanguard Just Invest 10 0 0
INTERNATIONAL BUSINESS MACHS COM Stock 459200101   7,959 36 SH   SOLE SMArtX 36 0 0
INTERNATIONAL BUSINESS MACHS COM Stock 459200101   35,373 160 SH   SOLE Parametric 160 0 0
INTERNATIONAL BUSINESS MACHS COM Stock 459200101   431,344 1,951 SH   SOLE   1,951 0 0
INTERNATIONAL FLAVORS&FRAGRANC COM Stock 459506101   210 2 SH   SOLE Vident 2 0 0
INTERNATIONAL FLAVORS&FRAGRANC COM Stock 459506101   5,981 57 SH   SOLE Vident 57 0 0
INTERNATIONAL FLAVORS&FRAGRANC COM Stock 459506101   6,191 59 SH   SOLE Vanguard Just Invest 59 0 0
INTERNATIONAL FLAVORS&FRAGRANC COM Stock 459506101   1,185 11 SH   SOLE Vanguard Just Invest 11 0 0
INTERNATIONAL FLAVORS&FRAGRANC COM Stock 459506101   7,975 76 SH   SOLE Parametric 76 0 0
INTERNATIONAL FLAVORS&FRAGRANC COM Stock 459506101   25,078 239 SH   SOLE BlackRock 239 0 0
INTERNATIONAL FLAVORS&FRAGRANC COM Stock 459506101   2,833 27 SH   SOLE   27 0 0
INTERNATIONAL GAME TECHNOLOGY SHS USD Stock G4863A108   128 6 SH   SOLE Vident 6 0 0
INTERNATIONAL GAME TECHNOLOGY SHS USD Stock G4863A108   2,130 100 SH   SOLE   100 0 0
INTERNATIONAL PAPER CO COM Stock 460146103   6,741 138 SH   SOLE Vident 138 0 0
INTERNATIONAL PAPER CO COM Stock 460146103   18,416 377 SH   SOLE Vident 377 0 0
INTERNATIONAL PAPER CO COM Stock 460146103   4,641 95 SH   SOLE Vanguard Just Invest 95 0 0
INTERNATIONAL PAPER CO COM Stock 460146103   104,476 2,139 SH   SOLE SMArtX 2,138 0 0
INTERNATIONAL PAPER CO COM Stock 460146103   4,592 94 SH   SOLE Parametric 94 0 0
INTERNATIONAL PAPER CO COM Stock 460146103   139,110 2,848 SH   SOLE   2,847 0 0
INTERNATIONAL SEAWAYS INC COM Stock Y41053102   980 19 SH   SOLE Vanguard Just Invest 19 0 0
INTERPARFUMS INC COM Stock 458334109   2,460 19 SH   SOLE Vident 19 0 0
INTERPARFUMS INC COM Stock 458334109   6,992 54 SH   SOLE Vident 54 0 0
INTERPARFUMS INC COM Stock 458334109   518 4 SH   SOLE Vanguard Just Invest 4 0 0
INTERPARFUMS INC COM Stock 458334109   7,639 59 SH   SOLE Parametric 59 0 0
INTERPUBLIC GROUP COS INC COM Stock 460690100   348 11 SH   SOLE Vident 11 0 0
INTERPUBLIC GROUP COS INC COM Stock 460690100   6,484 205 SH   SOLE Vident 205 0 0
INTERPUBLIC GROUP COS INC COM Stock 460690100   2,436 77 SH   SOLE Vanguard Just Invest 77 0 0
INTERPUBLIC GROUP COS INC COM Stock 460690100   5,946 188 SH   SOLE SMArtX 188 0 0
INTERPUBLIC GROUP COS INC COM Stock 460690100   5,029 159 SH   SOLE Parametric 159 0 0
INTERPUBLIC GROUP COS INC COM Stock 460690100   27,834 880 SH   SOLE BlackRock 880 0 0
INTERPUBLIC GROUP COS INC COM Stock 460690100   1,550 49 SH   SOLE   49 0 0
INTRA-CELLULAR THERAPIES INC COM Stock 46116X101   1,098 15 SH   SOLE Vident 15 0 0
INTRA-CELLULAR THERAPIES INC COM Stock 46116X101   3,146 43 SH   SOLE Vanguard Just Invest 43 0 0
INTRA-CELLULAR THERAPIES INC COM Stock 46116X101   1,317 18 SH   SOLE Vanguard Just Invest 18 0 0
INTREPID POTASH INC COM Stock 46121Y201   6,600 275 SH   SOLE Parametric 275 0 0
INTUIT COM Stock 461202103   29,808 48 SH   SOLE Vident 48 0 0
INTUIT COM Stock 461202103   37,260 60 SH   SOLE Vident 60 0 0
INTUIT COM Stock 461202103   26,082 42 SH   SOLE Vanguard Just Invest 42 0 0
INTUIT COM Stock 461202103   54,650 88 SH   SOLE Vanguard Just Invest 88 0 0
INTUIT COM Stock 461202103   27,428 44 SH   SOLE SMArtX 44 0 0
INTUIT COM Stock 461202103   56,511 91 SH   SOLE Parametric 91 0 0
INTUIT COM Stock 461202103   109,899 177 SH   SOLE   176 0 0
INTUITIVE SURGICAL INC COM NEW Stock 46120E602   22,598 46 SH   SOLE Vident 46 0 0
INTUITIVE SURGICAL INC COM NEW Stock 46120E602   26,529 54 SH   SOLE Vident 54 0 0
INTUITIVE SURGICAL INC COM NEW Stock 46120E602   103,167 210 SH   SOLE Vanguard Just Invest 210 0 0
INTUITIVE SURGICAL INC COM NEW Stock 46120E602   11,790 24 SH   SOLE Vanguard Just Invest 24 0 0
INTUITIVE SURGICAL INC COM NEW Stock 46120E602   56,496 115 SH   SOLE SMArtX 115 0 0
INTUITIVE SURGICAL INC COM NEW Stock 46120E602   71,725 146 SH   SOLE Parametric 146 0 0
INTUITIVE SURGICAL INC COM NEW Stock 46120E602   141,486 288 SH   SOLE EverSource 288 0 0
INTUITIVE SURGICAL INC COM NEW Stock 46120E602   77,129 157 SH   SOLE   157 0 0
INVENTRUST PPTYS CORP COM NEW REIT 46124J201   567 20 SH   SOLE Vanguard Just Invest 20 0 0
INVENTRUST PPTYS CORP COM NEW REIT 46124J201   1,050 37 SH   SOLE EverSource 37 0 0
INVENTRUST PPTYS CORP COM NEW REIT 46124J201   45,789 1,614 SH   SOLE   1,614 0 0
INVESCO ACTIVE U.S. REAL ESTATE FUND ETF 46090A101   8,755 89 SH   SOLE   88 0 0
INVESCO AEROSPACE & DEFENSE ETF ETF 46137V100   61,579 536 SH   SOLE   535 0 0
INVESCO BLOOMBERG PRICING POWER ETF ETF 46138J775   51,783 610 SH   SOLE   610 0 0
INVESCO BUYBACK ACHIEVERS ETF ETF 46137V308   11,452 100 SH   SOLE   100 0 0
INVESCO CEF INCOME COMPOSITE ETF ETF 46138E404   17,660 896 SH   SOLE   896 0 0
INVESCO CURRENCYSHARES EURO TRUST ETF 46138K103   102,134 993 SH   SOLE   992 0 0
Invesco DB Commodity Index Tracking ETF ETF 46138B103   3,719 167 SH   SOLE   167 0 0
INVESCO FTSE RAFI DEVELOPED MARKETS EX-U.S. ETF ETF 46138E743   6,725 129 SH   SOLE   129 0 0
INVESCO FTSE RAFI DEVELOPED MARKETS EX-US SMALL-MID ETF ETF 46138E735   3,374 96 SH   SOLE Vanguard Just Invest 96 0 0
INVESCO FTSE RAFI US 1000 ETF ETF 46137V613   12,798 315 SH   SOLE Vanguard Just Invest 315 0 0
INVESCO FTSE RAFI US 1000 ETF ETF 46137V613   83,413 2,053 SH   SOLE   2,053 0 0
INVESCO KBW HIGH DIVIDEND YIELD FINANCIAL ETF ETF 46138E610   9,015 590 SH   SOLE   590 0 0
INVESCO KBW PREMIUM YIELD EQUITY REIT ETF ETF 46138E594   7,596 360 SH   SOLE   360 0 0
INVESCO LARGE CAP GROWTH ETF ETF 46137V746   318,053 3,223 SH   SOLE   3,223 0 0
INVESCO LARGE CAP VALUE ETF ETF 46137V738   75,526 1,295 SH   SOLE   1,295 0 0
INVESCO LTD SHS Stock G491BT108   1,528 87 SH   SOLE Vident 87 0 0
INVESCO LTD SHS Stock G491BT108   12,661 721 SH   SOLE Vident 721 0 0
INVESCO LTD SHS Stock G491BT108   3,951 225 SH   SOLE Vanguard Just Invest 225 0 0
INVESCO LTD SHS Stock G491BT108   4,934 281 SH   SOLE Vanguard Just Invest 281 0 0
INVESCO LTD SHS Stock G491BT108   2,757 157 SH   SOLE Parametric 157 0 0
INVESCO LTD SHS Stock G491BT108   2,283 130 SH   SOLE   130 0 0
INVESCO MORTGAGE CAPITAL INC COM REIT 46131B704   516 55 SH   SOLE Vanguard Just Invest 55 0 0
INVESCO NASDAQ 100 ETF ETF 46138G649   164,199 818 SH   SOLE   817 0 0
INVESCO NASDAQ NEXT GEN 100 ETF ETF 46138G631   4,860 160 SH   SOLE   160 0 0
INVESCO NATIONAL AMT-FREE MUNICIPAL BOND ETF ETF 46138E537   231,657 9,592 SH   SOLE   9,592 0 0
INVESCO OPTIMUM YIELD DIVERSIFIED COMMODITY STRATEGY NO K-1 ETF ETF 46090F100   87,168 6,491 SH   SOLE   6,490 0 0
INVESCO PREFERRED ETF ETF 46138E511   38,693 3,133 SH   SOLE   3,133 0 0
INVESCO QQQ TRUST SERIES I ETF 46090E103   78,091 160 SH   SOLE Vanguard Just Invest 160 0 0
INVESCO QQQ TRUST SERIES I ETF 46090E103   3,804,249 7,794 SH   SOLE   7,794 0 0
INVESCO RUSSELL 1000 DYNAMIC MULTIFACTOR ETF ETF 46138J619   136,912 2,584 SH   SOLE   2,583 0 0
INVESCO RUSSELL 2000 DYNAMIC MULTIFACTOR ETF ETF 46138J593   1,037 26 SH   SOLE   26 0 0
INVESCO S&P 500 EQUAL WEIGHT ETF ETF 46137V357   955,579 5,334 SH   SOLE   5,333 0 0
INVESCO S&P 500 GARP ETF ETF 46137V431   39,251 375 SH   SOLE   375 0 0
INVESCO S&P 500 HIGH DIVIDEND LOW VOLATILITY ETF ETF 46138E362   20,228 400 SH   SOLE   400 0 0
INVESCO S&P 500 LOW VOLATILITY ETF ETF 46138E354   122,856 1,713 SH   SOLE   1,712 0 0
INVESCO S&P 500 PURE VALUE ETF ETF 46137V258   26,676 300 SH   SOLE   300 0 0
INVESCO S&P 500 QUALITY ETF ETF 46137V241   531,179 7,896 SH   SOLE   7,896 0 0
INVESCO S&P 500 REVENUE ETF ETF 46138G698   13,274,243 135,355 SH   SOLE   135,354 0 0
INVESCO S&P 500 TOP 50 ETF ETF 46137V233   134,035 2,820 SH   SOLE   2,820 0 0
INVESCO S&P INTERNATIONAL DEVELOPED LOW VOLATILITY ETF ETF 46138E230   4,046 133 SH   SOLE   133 0 0
INVESCO S&P ULTRA DIVIDEND REVENUE ETF ETF 46138G656   64,420 1,290 SH   SOLE   1,290 0 0
INVESCO SR INCOME TR COM CEF 46131H107   10,175 2,500 SH   SOLE   2,500 0 0
INVESCO WILDERHILL CLEAN ENERGY ETF ETF 46137V134   60 3 SH   SOLE   3 0 0
INVESCO ZACKS MULTI-ASSET INCOME ETF ETF 46137Y500   27,166 1,040 SH   SOLE   1,040 0 0
INVITATION HOMES INC COM REIT 46187W107   1,904 54 SH   SOLE Vident 54 0 0
INVITATION HOMES INC COM REIT 46187W107   987 28 SH   SOLE Vanguard Just Invest 28 0 0
INVITATION HOMES INC COM REIT 46187W107   1,164 33 SH   SOLE Parametric 33 0 0
IONIS PHARMACEUTICALS INC COM Stock 462222100   8,933 223 SH   SOLE Vanguard Just Invest 223 0 0
IONIS PHARMACEUTICALS INC COM Stock 462222100   601 15 SH   SOLE Vanguard Just Invest 15 0 0
IONQ INC COM Stock 46222L108   2,561 293 SH   SOLE Parametric 293 0 0
IOVANCE BIOTHERAPEUTICS INC COM Stock 462260100   1,024 109 SH   SOLE Vanguard Just Invest 109 0 0
IOVANCE BIOTHERAPEUTICS INC COM Stock 462260100   39,908 4,250 SH   SOLE EverSource 4,250 0 0
IPATH SERIES B CARBON EXCHANGE-TRADED NOTES ETF 06747C322   260 10 SH   SOLE   10 0 0
IPG PHOTONICS CORP COM Stock 44980X109   2,304 31 SH   SOLE Vident 31 0 0
IQIYI INC SPONSORED ADS ADR 46267X108   1,324 463 SH   SOLE Vident 463 0 0
IQIYI INC SPONSORED ADS ADR 46267X108   666 233 SH   SOLE Vanguard Just Invest 233 0 0
IQVIA HLDGS INC COM Stock 46266C105   11,138 47 SH   SOLE Vident 47 0 0
IQVIA HLDGS INC COM Stock 46266C105   11,375 48 SH   SOLE Vanguard Just Invest 48 0 0
IQVIA HLDGS INC COM Stock 46266C105   948 4 SH   SOLE Vanguard Just Invest 4 0 0
IQVIA HLDGS INC COM Stock 46266C105   144,789 611 SH   SOLE SMArtX 611 0 0
IQVIA HLDGS INC COM Stock 46266C105   16,825 71 SH   SOLE Parametric 71 0 0
IQVIA HLDGS INC COM Stock 46266C105   135,073 570 SH   SOLE   570 0 0
IRHYTHM TECHNOLOGIES INC COM Stock 450056106   4,677 63 SH   SOLE Vident 63 0 0
IRHYTHM TECHNOLOGIES INC COM Stock 450056106   5,716 77 SH   SOLE Vident 77 0 0
IRHYTHM TECHNOLOGIES INC COM Stock 450056106   2,079 28 SH   SOLE Vanguard Just Invest 28 0 0
IRHYTHM TECHNOLOGIES INC COM Stock 450056106   4,603 62 SH   SOLE SMArtX 62 0 0
IRIDIUM COMMUNICATIONS INC COM Stock 46269C102   5,999 197 SH   SOLE Vident 197 0 0
IRIDIUM COMMUNICATIONS INC COM Stock 46269C102   609 20 SH   SOLE Vanguard Just Invest 20 0 0
IRIDIUM COMMUNICATIONS INC COM Stock 46269C102   944 31 SH   SOLE Vanguard Just Invest 31 0 0
IROBOT CORP COM Stock 462726100   469 54 SH   SOLE Vanguard Just Invest 54 0 0
IRON MTN INC DEL COM REIT 46284V101   2,377 20 SH   SOLE Vident 20 0 0
IRON MTN INC DEL COM REIT 46284V101   4,040 34 SH   SOLE Vanguard Just Invest 34 0 0
IRON MTN INC DEL COM REIT 46284V101   162,992 1,372 SH   SOLE SMArtX 1,371 0 0
IRON MTN INC DEL COM REIT 46284V101   29,708 250 SH   SOLE   250 0 0
ISHARES 0-3 MONTH TREASURY BOND ETF ETF 46436E718   809,409 8,036 SH   SOLE   8,036 0 0
ISHARES 0-5 YEAR HIGH YIELD CORPORATE BOND ETF ETF 46434V407   175,417 4,040 SH   SOLE   4,040 0 0
ISHARES 0-5 YEAR TIPS BOND ETF ETF 46429B747   1,276 13 SH   SOLE EverSource 12 0 0
ISHARES 0-5 YEAR TIPS BOND ETF ETF 46429B747   206,454 2,038 SH   SOLE   2,037 0 0
ISHARES 10-20 YEAR TREASURY BOND ETF ETF 464288653   14,213 130 SH   SOLE 55ip 130 0 0
ISHARES 10-20 YEAR TREASURY BOND ETF ETF 464288653   35,095 321 SH   SOLE 55ip 321 0 0
ISHARES 10-20 YEAR TREASURY BOND ETF ETF 464288653   2,136 20 SH   SOLE   19 0 0
ISHARES 1-3 YEAR TREASURY BOND ETF ETF 464287457   449,176 5,402 SH   SOLE CVI 5,402 0 0
ISHARES 1-3 YEAR TREASURY BOND ETF ETF 464287457   61,531 740 SH   SOLE   740 0 0
ISHARES 1-5 YEAR INVESTMENT GRADE CORPORATE BOND ETF ETF 464288646   350,400 6,654 SH   SOLE EverSource 6,654 0 0
ISHARES 1-5 YEAR INVESTMENT GRADE CORPORATE BOND ETF ETF 464288646   140,813 2,674 SH   SOLE   2,674 0 0
ISHARES 20 YEAR TREASURY BOND ETF ETF 464287432   14,736 150 SH   SOLE SMArtX 150 0 0
ISHARES 20 YEAR TREASURY BOND ETF ETF 464287432   104,694 1,067 SH   SOLE 55ip 1,067 0 0
ISHARES 20 YEAR TREASURY BOND ETF ETF 464287432   18,541 189 SH   SOLE 55ip 189 0 0
ISHARES 20 YEAR TREASURY BOND ETF ETF 464287432   141,944 1,447 SH   SOLE   1,446 0 0
ISHARES 3-7 YEAR TREASURY BOND ETF ETF 464288661   463,709 3,877 SH   SOLE CVI 3,877 0 0
ISHARES 3-7 YEAR TREASURY BOND ETF ETF 464288661   1,069,329 8,941 SH   SOLE   8,940 0 0
ISHARES 5-10 YEAR INVESTMENT GRADE CORPORATE BOND ETF ETF 464288638   162,557 3,026 SH   SOLE EverSource 3,026 0 0
ISHARES 5-10 YEAR INVESTMENT GRADE CORPORATE BOND ETF ETF 464288638   13,269 247 SH   SOLE   247 0 0
ISHARES 7-10 YEAR TREASURY BOND ETF ETF 464287440   9,420 96 SH   SOLE 55ip 96 0 0
ISHARES BIOTECHNOLOGY ETF ETF 464287556   146,068 1,003 SH   SOLE EverSource 1,003 0 0
ISHARES BIOTECHNOLOGY ETF ETF 464287556   454,305 3,120 SH   SOLE   3,120 0 0
ISHARES BITCOIN TRUST ETF ETF 46438F101   435,475 12,053 SH   SOLE   12,053 0 0
ISHARES BROAD USD HIGH YIELD CORPORATE BOND ETF ETF 46435U853   59,907 1,591 SH   SOLE   1,591 0 0
ISHARES BROAD USD INVESTMENT GRADE CORPORATE BOND ETF ETF 464288620   66,566 1,266 SH   SOLE EverSource 1,266 0 0
ISHARES BROAD USD INVESTMENT GRADE CORPORATE BOND ETF ETF 464288620   2,016,638 38,354 SH   SOLE   38,353 0 0
ISHARES CHINA LARGE-CAP ETF ETF 464287184   10,646 335 SH   SOLE   335 0 0
ISHARES COMMODITIES SELECT STRATEGY ETF ETF 46431W853   645 25 SH   SOLE   24 0 0
ISHARES CONVERTIBLE BOND ETF ETF 46435G102   10,881 130 SH   SOLE 55ip 130 0 0
ISHARES CONVERTIBLE BOND ETF ETF 46435G102   25,735 308 SH   SOLE   307 0 0
ISHARES CORE DIVIDEND GROWTH ETF ETF 46434V621   11,263,548 179,671 SH   SOLE   179,670 0 0
ISHARES CORE GROWTH ALLOCATION ETF ETF 464289867   711 12 SH   SOLE   12 0 0
ISHARES CORE HIGH DIVIDEND ETF ETF 46429B663   86,683 737 SH   SOLE   736 0 0
ISHARES CORE INTERNATIONAL AGGREGATE BOND ETF ETF 46435G672   180,748 3,488 SH   SOLE EverSource 3,488 0 0
ISHARES CORE INTERNATIONAL AGGREGATE BOND ETF ETF 46435G672   17,387 336 SH   SOLE   335 0 0
ISHARES CORE MSCI EAFE ETF ETF 46432F842   438,563 5,619 SH   SOLE EverSource 5,619 0 0
ISHARES CORE MSCI EAFE ETF ETF 46432F842   7,805 100 SH   SOLE 55ip 100 0 0
ISHARES CORE MSCI EAFE ETF ETF 46432F842   20,059 257 SH   SOLE 55ip 257 0 0
ISHARES CORE MSCI EAFE ETF ETF 46432F842   206,911 2,651 SH   SOLE   2,651 0 0
ISHARES CORE MSCI EMERGING MARKETS ETF ETF 46434G103   1,493 26 SH   SOLE Vanguard Just Invest 26 0 0
ISHARES CORE MSCI EMERGING MARKETS ETF ETF 46434G103   290,839 5,066 SH   SOLE EverSource 5,066 0 0
ISHARES CORE MSCI EMERGING MARKETS ETF ETF 46434G103   67,859 1,182 SH   SOLE 55ip 1,182 0 0
ISHARES CORE MSCI EMERGING MARKETS ETF ETF 46434G103   88,871 1,548 SH   SOLE 55ip 1,548 0 0
ISHARES CORE MSCI EMERGING MARKETS ETF ETF 46434G103   83,102 1,448 SH   SOLE   1,447 0 0
ISHARES CORE MSCI INTERNATIONAL DEVELOPED MARKETS ETF ETF 46435G326   6,375 90 SH   SOLE   90 0 0
ISHARES CORE MSCI PACIFIC ETF ETF 46434V696   400 6 SH   SOLE   6 0 0
ISHARES CORE MSCI TOTAL INTERNATIONAL STOCK ETF ETF 46432F834   235,193 3,238 SH   SOLE   3,238 0 0
ISHARES CORE S&P 500 ETF ETF 464287200   460,879 799 SH   SOLE Vanguard Just Invest 799 0 0
ISHARES CORE S&P 500 ETF ETF 464287200   854,311 1,481 SH   SOLE 55ip 1,481 0 0
ISHARES CORE S&P 500 ETF ETF 464287200   1,451,279 2,516 SH   SOLE 55ip 2,516 0 0
ISHARES CORE S&P 500 ETF ETF 464287200   8,978,379 15,565 SH   SOLE   15,565 0 0
ISHARES CORE S&P MID-CAP ETF ETF 464287507   6,232 100 SH   SOLE 55ip 100 0 0
ISHARES CORE S&P MID-CAP ETF ETF 464287507   2,804 45 SH   SOLE 55ip 45 0 0
ISHARES CORE S&P MID-CAP ETF ETF 464287507   2,289,277 36,734 SH   SOLE   36,734 0 0
ISHARES CORE S&P SMALL CAP ETF ETF 464287804   20,117 172 SH   SOLE Vident 172 0 0
ISHARES CORE S&P SMALL CAP ETF ETF 464287804   351 3 SH   SOLE 55ip 3 0 0
ISHARES CORE S&P SMALL CAP ETF ETF 464287804   1,303,139 11,142 SH   SOLE   11,141 0 0
ISHARES CORE S&P TOTAL U.S. STOCK MARKET ETF ETF 464287150   189,836 1,511 SH   SOLE   1,511 0 0
ISHARES CORE S&P U.S. GROWTH ETF ETF 464287671   133,625 1,013 SH   SOLE EverSource 1,013 0 0
ISHARES CORE S&P U.S. GROWTH ETF ETF 464287671   28,888 219 SH   SOLE   219 0 0
ISHARES CORE S&P US VALUE ETF ETF 464287663   92,339 967 SH   SOLE   967 0 0
ISHARES CORE TOTAL USD BOND MARKET ETF ETF 46434V613   1,009,460 21,423 SH   SOLE 55ip 21,423 0 0
ISHARES CORE TOTAL USD BOND MARKET ETF ETF 46434V613   135,140 2,868 SH   SOLE 55ip 2,868 0 0
ISHARES CORE TOTAL USD BOND MARKET ETF ETF 46434V613   973,783 20,666 SH   SOLE   20,666 0 0
ISHARES CORE U.S. AGGREGATE BOND ETF ETF 464287226   7,049 70 SH   SOLE EverSource 69 0 0
ISHARES CORE U.S. AGGREGATE BOND ETF ETF 464287226   449,273 4,436 SH   SOLE   4,436 0 0
ISHARES CURRENCY HEDGED MSCI EAFE ETF ETF 46434V803   5,065 143 SH   SOLE 55ip 143 0 0
ISHARES CURRENCY HEDGED MSCI EAFE ETF ETF 46434V803   61,418 1,734 SH   SOLE   1,734 0 0
ISHARES EMERGING MARKETS EQUITY FACTOR ETF ETF 46434G889   7,917 159 SH   SOLE Vanguard Just Invest 159 0 0
ISHARES EMERGING MARKETS EQUITY FACTOR ETF ETF 46434G889   13,842 278 SH   SOLE 55ip 278 0 0
ISHARES EMERGING MARKETS EQUITY FACTOR ETF ETF 46434G889   42,969 863 SH   SOLE 55ip 863 0 0
ISHARES ESG ADVANCED MSCI EAFE ETF ETF 46436E759   423,349 5,877 SH   SOLE 55ip 5,876 0 0
ISHARES ESG ADVANCED MSCI EAFE ETF ETF 46436E759   73,553 1,021 SH   SOLE 55ip 1,021 0 0
ISHARES ESG ADVANCED MSCI USA ETF ETF 46436E767   637,864 12,996 SH   SOLE 55ip 12,996 0 0
ISHARES ESG ADVANCED MSCI USA ETF ETF 46436E767   103,559 2,110 SH   SOLE 55ip 2,110 0 0
ISHARES ESG ADVANCED TOTAL USD BOND MARKET ETF ETF 46436E619   416,082 9,392 SH   SOLE 55ip 9,392 0 0
ISHARES ESG AWARE 1-5 YEAR USD CORPORATE BOND ETF ETF 46435G243   165,024 6,559 SH   SOLE 55ip 6,559 0 0
ISHARES ESG AWARE MSCI EAFE ETF ETF 46435G516   128,780 1,530 SH   SOLE   1,530 0 0
ISHARES ESG AWARE MSCI EM ETF ETF 46434G863   264,033 7,252 SH   SOLE 55ip 7,251 0 0
ISHARES ESG AWARE MSCI EM ETF ETF 46434G863   40,998 1,126 SH   SOLE 55ip 1,126 0 0
ISHARES ESG AWARE MSCI EM ETF ETF 46434G863   74,131 2,036 SH   SOLE   2,036 0 0
ISHARES ESG AWARE MSCI USA ETF ETF 46435G425   56,024 444 SH   SOLE Vanguard Just Invest 444 0 0
ISHARES ESG AWARE MSCI USA ETF ETF 46435G425   414,349 3,284 SH   SOLE 55ip 3,283 0 0
ISHARES ESG AWARE MSCI USA ETF ETF 46435G425   353,304 2,800 SH   SOLE 55ip 2,800 0 0
ISHARES ESG AWARE MSCI USA ETF ETF 46435G425   16,664 132 SH   SOLE   132 0 0
ISHARES ESG AWARE US AGGREGATE BOND ETF ETF 46435U549   693,061 14,263 SH   SOLE 55ip 14,263 0 0
ISHARES ESG AWARE USD CORPORATE BOND ETF ETF 46435G193   778,380 32,719 SH   SOLE 55ip 32,718 0 0
ISHARES ESG MSCI EM LEADERS ETF ETF 46436E601   44,885 892 SH   SOLE 55ip 892 0 0
ISHARES ESG MSCI USA LEADERS ETF ETF 46435U218   469,124 4,621 SH   SOLE 55ip 4,621 0 0
ISHARES ESG MSCI USA LEADERS ETF ETF 46435U218   49,643 489 SH   SOLE 55ip 489 0 0
ISHARES EUROPE ETF ETF 464287861   14,684 252 SH   SOLE Vanguard Just Invest 252 0 0
ISHARES EUROPE ETF ETF 464287861   208,315 3,575 SH   SOLE 55ip 3,575 0 0
ISHARES EUROPE ETF ETF 464287861   139,731 2,398 SH   SOLE 55ip 2,398 0 0
ISHARES EXPANDED TECH SECTOR ETF ETF 464287549   23,217 242 SH   SOLE 55ip 242 0 0
ISHARES EXPANDED TECH SECTOR ETF ETF 464287549   35,882 374 SH   SOLE 55ip 374 0 0
ISHARES EXPANDED TECH-SOFTWARE SECTOR ETF ETF 464287515   4,469 50 SH   SOLE   50 0 0
ISHARES FALLEN ANGELS USD BOND ETF ETF 46435G474   6,123 224 SH   SOLE   223 0 0
ISHARES FLEXIBLE INCOME ACTIVE ETF ETF 092528603   165,116 3,085 SH   SOLE 55ip 3,084 0 0
ISHARES FLEXIBLE INCOME ACTIVE ETF ETF 092528603   37,899 708 SH   SOLE 55ip 708 0 0
ISHARES FLEXIBLE INCOME ACTIVE ETF ETF 092528603   107,542 2,009 SH   SOLE   2,009 0 0
ISHARES FLOATING RATE BOND ETF ETF 46429B655   3,859,203 75,611 SH   SOLE   75,611 0 0
ISHARES GLOBAL CLEAN ENERGY ETF ETF 464288224   59 4 SH   SOLE   4 0 0
ISHARES GLOBAL COMM SERVICES ETF ETF 464287275   2,742,007 29,130 SH   SOLE   29,130 0 0
ISHARES GLOBAL ENERGY ETF ETF 464287341   3,360 83 SH   SOLE Vanguard Just Invest 83 0 0
ISHARES GLOBAL ENERGY ETF ETF 464287341   8,663 214 SH   SOLE 55ip 214 0 0
ISHARES GLOBAL ENERGY ETF ETF 464287341   74,564 1,842 SH   SOLE   1,842 0 0
ISHARES GLOBAL INFRASTRUCTURE ETF ETF 464288372   490 9 SH   SOLE 55ip 9 0 0
ISHARES GLOBAL INFRASTRUCTURE ETF ETF 464288372   4,300 79 SH   SOLE 55ip 79 0 0
ISHARES GLOBAL REIT ETF ETF 46434V647   737,205 27,621 SH   SOLE   27,621 0 0
ISHARES GLOBAL TECH ETF ETF 464287291   838,730 10,163 SH   SOLE   10,162 0 0
ISHARES GNMA BOND ETF ETF 46429B333   8,779 196 SH   SOLE 55ip 196 0 0
ISHARES GNMA BOND ETF ETF 46429B333   36,862 823 SH   SOLE 55ip 823 0 0
iShares Gold Trust ETF ETF 464285204   8,698 175 SH   SOLE Vident 175 0 0
iShares Gold Trust ETF ETF 464285204   100,245 2,017 SH   SOLE EverSource 2,017 0 0
iShares Gold Trust ETF ETF 464285204   32,614,929 656,236 SH   SOLE   656,236 0 0
ISHARES IBOXX $ HIGH YIELD CORPORATE BOND ETF ETF 464288513   15,257 190 SH   SOLE   190 0 0
ISHARES IBOXX $ INVESTMENT GRADE CORPORATE BOND ETF ETF 464287242   61,644 546 SH   SOLE   545 0 0
ISHARES INTERNATIONAL DEVELOPED REAL ESTATE ETF ETF 464288489   6,277 275 SH   SOLE   275 0 0
ISHARES INTERNATIONAL DIVIDEND GROWTH ETF ETF 46435G524   7,459 100 SH   SOLE   100 0 0
ISHARES INTERNATIONAL SELECT DIVIDEND ETF ETF 464288448   3,550,284 117,442 SH   SOLE   117,442 0 0
ISHARES INVESTMENT GRADE SYSTEMATIC BOND ETF ETF 46435G219   8,225 177 SH   SOLE 55ip 177 0 0
ISHARES JP MORGAN USD EMERGING MARKETS BOND ETF ETF 464288281   101,773 1,088 SH   SOLE EverSource 1,087 0 0
ISHARES JP MORGAN USD EMERGING MARKETS BOND ETF ETF 464288281   32,208 344 SH   SOLE 55ip 344 0 0
ISHARES JP MORGAN USD EMERGING MARKETS BOND ETF ETF 464288281   82,660 883 SH   SOLE   883 0 0
ISHARES MBS ETF ETF 464288588   396,558 4,139 SH   SOLE EverSource 4,139 0 0
ISHARES MBS ETF ETF 464288588   263,908 2,754 SH   SOLE 55ip 2,754 0 0
ISHARES MBS ETF ETF 464288588   32,480 339 SH   SOLE 55ip 339 0 0
ISHARES MBS ETF ETF 464288588   10,525,597 109,859 SH   SOLE   109,859 0 0
ISHARES MORNINGSTAR MID-CAP GROWTH ETF ETF 464288307   7,662 105 SH   SOLE EverSource 105 0 0
ISHARES MORNINGSTAR MULTI-ASSET INCOME ETF ETF 46432F875   15,888 769 SH   SOLE   769 0 0
ISHARES MORNINGSTAR SMALL-CAP ETF ETF 464288505   33,685 574 SH   SOLE EverSource 574 0 0
ISHARES MORTGAGE REAL ESTATE ETF ETF 46435G342   4,746 200 SH   SOLE   200 0 0
ISHARES MSCI ACWI ETF ETF 464288257   598 5 SH   SOLE   5 0 0
ISHARES MSCI CANADA ETF ETF 464286509   2,081 50 SH   SOLE   50 0 0
ISHARES MSCI EAFE ETF ETF 464287465   83,630 1,000 SH   SOLE EverSource 1,000 0 0
ISHARES MSCI EAFE ETF ETF 464287465   1,748,565 20,908 SH   SOLE   20,908 0 0
ISHARES MSCI EAFE GROWTH ETF ETF 464288885   55,763 518 SH   SOLE EverSource 518 0 0
ISHARES MSCI EAFE GROWTH ETF ETF 464288885   260,621 2,421 SH   SOLE 55ip 2,421 0 0
ISHARES MSCI EAFE GROWTH ETF ETF 464288885   207,765 1,930 SH   SOLE 55ip 1,930 0 0
ISHARES MSCI EAFE GROWTH ETF ETF 464288885   218,458 2,029 SH   SOLE   2,029 0 0
ISHARES MSCI EAFE MIN VOL FACTOR ETF ETF 46429B689   2,685 35 SH   SOLE   35 0 0
ISHARES MSCI EAFE SMALL-CAP ETF ETF 464288273   50,301 743 SH   SOLE   743 0 0
ISHARES MSCI EAFE VALUE ETF ETF 464288877   28,592 497 SH   SOLE Vident 497 0 0
ISHARES MSCI EAFE VALUE ETF ETF 464288877   292,195 5,079 SH   SOLE 55ip 5,079 0 0
ISHARES MSCI EAFE VALUE ETF ETF 464288877   285,521 4,963 SH   SOLE 55ip 4,963 0 0
ISHARES MSCI EAFE VALUE ETF ETF 464288877   1,698,395 29,522 SH   SOLE   29,521 0 0
ISHARES MSCI EMERGING MARKETS ETF ETF 464287234   282,048 6,150 SH   SOLE EverSource 6,150 0 0
ISHARES MSCI EMERGING MARKETS ETF ETF 464287234   82,273 1,794 SH   SOLE 55ip 1,794 0 0
ISHARES MSCI EMERGING MARKETS ETF ETF 464287234   5,182 113 SH   SOLE 55ip 113 0 0
ISHARES MSCI EMERGING MARKETS ETF ETF 464287234   47,786 1,042 SH   SOLE   1,042 0 0
ISHARES MSCI EMERGING MARKETS EX CHINA ETF ETF 46434G764   3,911 64 SH   SOLE Vanguard Just Invest 64 0 0
ISHARES MSCI EMERGING MARKETS EX CHINA ETF ETF 46434G764   141,225 2,311 SH   SOLE 55ip 2,311 0 0
ISHARES MSCI EMERGING MARKETS EX CHINA ETF ETF 46434G764   158,092 2,587 SH   SOLE 55ip 2,587 0 0
ISHARES MSCI EMERGING MARKETS EX CHINA ETF ETF 46434G764   1,470,533 24,064 SH   SOLE   24,063 0 0
ISHARES MSCI EMERGING MARKETS MIN VOL FACTOR ETF ETF 464286533   6,721 107 SH   SOLE   107 0 0
ISHARES MSCI EUROZONE ETF ETF 464286608   16,766 321 SH   SOLE   321 0 0
ISHARES MSCI INDIA ETF ETF 46429B598   995 17 SH   SOLE Vident 17 0 0
ISHARES MSCI INDIA ETF ETF 46429B598   35,185 601 SH   SOLE EverSource 601 0 0
ISHARES MSCI INDIA ETF ETF 46429B598   445,823 7,617 SH   SOLE   7,617 0 0
ISHARES MSCI INTL QUALITY FACTOR ETF ETF 46434V456   143,514 3,459 SH   SOLE   3,459 0 0
ISHARES MSCI INTL VALUE FACTOR ETF ETF 46435G409   29,058 984 SH   SOLE Vanguard Just Invest 984 0 0
ISHARES MSCI INTL VALUE FACTOR ETF ETF 46435G409   155,298 5,259 SH   SOLE 55ip 5,259 0 0
ISHARES MSCI INTL VALUE FACTOR ETF ETF 46435G409   100,550 3,405 SH   SOLE 55ip 3,405 0 0
ISHARES MSCI IRELAND ETF ETF 46429B507   493 7 SH   SOLE   7 0 0
ISHARES MSCI ISRAEL ETF ETF 464286632   6,752 100 SH   SOLE   100 0 0
ISHARES MSCI KLD 400 SOCIAL ETF ETF 464288570   696,404 6,401 SH   SOLE 55ip 6,401 0 0
ISHARES MSCI KLD 400 SOCIAL ETF ETF 464288570   109,443 1,006 SH   SOLE 55ip 1,006 0 0
ISHARES MSCI SWITZERLAND ETF ETF 464286749   5,210 100 SH   SOLE   100 0 0
ISHARES MSCI TAIWAN ETF ETF 46434G772   410,813 7,626 SH   SOLE   7,626 0 0
ISHARES MSCI USA MIN VOL FACTOR ETF ETF 46429B697   2,739 30 SH   SOLE Vanguard Just Invest 30 0 0
ISHARES MSCI USA MIN VOL FACTOR ETF ETF 46429B697   16,071 176 SH   SOLE EverSource 176 0 0
ISHARES MSCI USA MIN VOL FACTOR ETF ETF 46429B697   3,926 43 SH   SOLE 55ip 43 0 0
ISHARES MSCI USA MIN VOL FACTOR ETF ETF 46429B697   20,453 224 SH   SOLE 55ip 224 0 0
ISHARES MSCI USA MIN VOL FACTOR ETF ETF 46429B697   55,685 610 SH   SOLE   609 0 0
ISHARES MSCI USA MOMENTUM FACTOR ETF ETF 46432F396   1,217 6 SH   SOLE 55ip 6 0 0
ISHARES MSCI USA MOMENTUM FACTOR ETF ETF 46432F396   12,399 61 SH   SOLE   61 0 0
ISHARES MSCI USA QUALITY FACTOR ETF ETF 46432F339   115,290 643 SH   SOLE Vanguard Just Invest 643 0 0
ISHARES MSCI USA QUALITY FACTOR ETF ETF 46432F339   4,124 23 SH   SOLE EverSource 23 0 0
ISHARES MSCI USA QUALITY FACTOR ETF ETF 46432F339   370,630 2,067 SH   SOLE 55ip 2,067 0 0
ISHARES MSCI USA QUALITY FACTOR ETF ETF 46432F339   508,316 2,835 SH   SOLE 55ip 2,835 0 0
ISHARES MSCI USA QUALITY FACTOR ETF ETF 46432F339   430,868 2,403 SH   SOLE   2,403 0 0
ISHARES MSCI USA SMALL-CAP MIN VOL FACTOR ETF ETF 46435G433   7,630 187 SH   SOLE 55ip 187 0 0
ISHARES MSCI USA SMALL-CAP MIN VOL FACTOR ETF ETF 46435G433   47,257 1,158 SH   SOLE   1,158 0 0
ISHARES MSCI USA VALUE FACTOR ETF ETF 46432F388   22,353 205 SH   SOLE EverSource 205 0 0
ISHARES MSCI USA VALUE FACTOR ETF ETF 46432F388   18,210 167 SH   SOLE   167 0 0
ISHARES NATIONAL MUNI BOND ETF ETF 464288414   103,820 956 SH   SOLE EverSource 955 0 0
ISHARES NATIONAL MUNI BOND ETF ETF 464288414   74,520 686 SH   SOLE 55ip 686 0 0
ISHARES NATIONAL MUNI BOND ETF ETF 464288414   2,059,842 18,962 SH   SOLE   18,962 0 0
ISHARES RUSSELL 1000 ETF ETF 464287622   943 3 SH   SOLE Vanguard Just Invest 3 0 0
ISHARES RUSSELL 1000 ETF ETF 464287622   5,345 17 SH   SOLE 55ip 17 0 0
ISHARES RUSSELL 1000 ETF ETF 464287622   22,636 72 SH   SOLE 55ip 72 0 0
ISHARES RUSSELL 1000 ETF ETF 464287622   135,816 432 SH   SOLE   432 0 0
ISHARES RUSSELL 1000 GROWTH ETF ETF 464287614   52,929 141 SH   SOLE Vident 141 0 0
ISHARES RUSSELL 1000 GROWTH ETF ETF 464287614   24,024 64 SH   SOLE Vanguard Just Invest 64 0 0
ISHARES RUSSELL 1000 GROWTH ETF ETF 464287614   593,100 1,580 SH   SOLE EverSource 1,580 0 0
ISHARES RUSSELL 1000 GROWTH ETF ETF 464287614   55,932 149 SH   SOLE 55ip 149 0 0
ISHARES RUSSELL 1000 GROWTH ETF ETF 464287614   5,151,218 13,723 SH   SOLE   13,722 0 0
ISHARES RUSSELL 1000 VALUE ETF ETF 464287598   47,830 252 SH   SOLE Vident 252 0 0
ISHARES RUSSELL 1000 VALUE ETF ETF 464287598   11,578 61 SH   SOLE Vanguard Just Invest 61 0 0
ISHARES RUSSELL 1000 VALUE ETF ETF 464287598   111,982 590 SH   SOLE EverSource 590 0 0
ISHARES RUSSELL 1000 VALUE ETF ETF 464287598   45,172 238 SH   SOLE 55ip 238 0 0
ISHARES RUSSELL 1000 VALUE ETF ETF 464287598   3,649,895 19,230 SH   SOLE   19,230 0 0
ISHARES RUSSELL 2000 ETF ETF 464287655   15,241 69 SH   SOLE Vident 69 0 0
ISHARES RUSSELL 2000 ETF ETF 464287655   290,143 1,314 SH   SOLE EverSource 1,313 0 0
ISHARES RUSSELL 2000 ETF ETF 464287655   11,045 50 SH   SOLE 55ip 50 0 0
ISHARES RUSSELL 2000 ETF ETF 464287655   966,394 4,375 SH   SOLE   4,375 0 0
ISHARES RUSSELL 2000 GROWTH ETF ETF 464287648   1,256,082 4,423 SH   SOLE   4,422 0 0
ISHARES RUSSELL 2000 VALUE ETF ETF 464287630   2,197,866 13,175 SH   SOLE   13,175 0 0
ISHARES RUSSELL 2500 ETF ETF 46435G268   116,056 1,714 SH   SOLE   1,713 0 0
ISHARES RUSSELL MIDCAP ETF ETF 464287499   67,427 765 SH   SOLE Vident 765 0 0
ISHARES RUSSELL MIDCAP ETF ETF 464287499   26,618 302 SH   SOLE EverSource 302 0 0
ISHARES RUSSELL MIDCAP ETF ETF 464287499   125,037 1,419 SH   SOLE   1,418 0 0
ISHARES RUSSELL MID-CAP GROWTH ETF ETF 464287481   2,035,867 17,358 SH   SOLE   17,357 0 0
ISHARES RUSSELL MID-CAP VALUE ETF ETF 464287473   1,866,729 14,115 SH   SOLE   14,115 0 0
ISHARES RUSSELL TOP 200 ETF ETF 464289446   7,865 56 SH   SOLE   56 0 0
ISHARES RUSSELL TOP 200 GROWTH ETF ETF 464289438   9,902 45 SH   SOLE   45 0 0
ISHARES S&P 100 ETF ETF 464287101   8,026 29 SH   SOLE Vanguard Just Invest 29 0 0
ISHARES S&P 100 ETF ETF 464287101   566,251 2,046 SH   SOLE 55ip 2,046 0 0
ISHARES S&P 100 ETF ETF 464287101   300,561 1,086 SH   SOLE 55ip 1,086 0 0
ISHARES S&P 100 ETF ETF 464287101   45,389 164 SH   SOLE   164 0 0
ISHARES S&P 500 GROWTH ETF ETF 464287309   4,692 49 SH   SOLE Vanguard Just Invest 49 0 0
ISHARES S&P 500 GROWTH ETF ETF 464287309   386,745 4,039 SH   SOLE 55ip 4,039 0 0
ISHARES S&P 500 GROWTH ETF ETF 464287309   390,756 4,081 SH   SOLE 55ip 4,081 0 0
ISHARES S&P 500 GROWTH ETF ETF 464287309   928,557 9,698 SH   SOLE   9,697 0 0
ISHARES S&P 500 VALUE ETF ETF 464287408   394 2 SH   SOLE Vanguard Just Invest 2 0 0
ISHARES S&P 500 VALUE ETF ETF 464287408   210,596 1,068 SH   SOLE 55ip 1,068 0 0
ISHARES S&P 500 VALUE ETF ETF 464287408   208,803 1,059 SH   SOLE 55ip 1,059 0 0
ISHARES S&P 500 VALUE ETF ETF 464287408   211,366 1,072 SH   SOLE   1,072 0 0
ISHARES S&P GSCI COMMODITY INDEXED TRUST ETF 46428R107   462 22 SH   SOLE   22 0 0
ISHARES S&P MID-CAP 400 GROWTH ETF ETF 464287606   148,007 1,610 SH   SOLE   1,610 0 0
ISHARES S&P MID-CAP 400 VALUE ETF ETF 464287705   263,250 2,130 SH   SOLE   2,129 0 0
ISHARES S&P SMALL-CAP 600 GROWTH ETF ETF 464287887   558 4 SH   SOLE 55ip 4 0 0
ISHARES S&P SMALL-CAP 600 GROWTH ETF ETF 464287887   279 2 SH   SOLE   2 0 0
ISHARES S&P SMALL-CAP 600 VALUE ETF ETF 464287879   1,400 13 SH   SOLE   13 0 0
ISHARES SELECT DIVIDEND ETF ETF 464287168   65,067 482 SH   SOLE   481 0 0
ISHARES SELF-DRIVING EV & TECH ETF ETF 46435U366   8,988 283 SH   SOLE   283 0 0
ISHARES SEMICONDUCTOR ETF ETF 464287523   65,026 282 SH   SOLE   282 0 0
ISHARES SHORT-TERM NATIONAL MUNI BOND ETF ETF 464288158   1,462,105 13,769 SH   SOLE   13,768 0 0
iShares Silver Trust ETF ETF 46428Q109   71,025 2,500 SH   SOLE EverSource 2,500 0 0
iShares Silver Trust ETF ETF 46428Q109   174,523 6,143 SH   SOLE CVI 6,143 0 0
iShares Silver Trust ETF ETF 46428Q109   557,745 19,632 SH   SOLE   19,632 0 0
ISHARES TIPS BOND ETF ETF 464287176   171,748 1,555 SH   SOLE   1,554 0 0
ISHARES U.S. AEROSPACE & DEFENSE ETF ETF 464288760   344,177 2,300 SH   SOLE   2,300 0 0
ISHARES U.S. BROKER-DEALERS & SECURITIES EXCHANGES ETF ETF 464288794   5,014 39 SH   SOLE   39 0 0
ISHARES U.S. ENERGY ETF ETF 464287796   510 11 SH   SOLE Vanguard Just Invest 11 0 0
ISHARES U.S. ENERGY ETF ETF 464287796   5,005 108 SH   SOLE 55ip 108 0 0
ISHARES U.S. ENERGY ETF ETF 464287796   3,476 75 SH   SOLE 55ip 75 0 0
ISHARES U.S. ENERGY ETF ETF 464287796   1,037 22 SH   SOLE   22 0 0
ISHARES U.S. EQUITY FACTOR ETF ETF 46434V282   137,545 2,340 SH   SOLE   2,340 0 0
ISHARES U.S. EQUITY FACTOR ROTATION ACTIVE ETF ETF 09290C103   334,680 6,765 SH   SOLE 55ip 6,765 0 0
ISHARES U.S. EQUITY FACTOR ROTATION ACTIVE ETF ETF 09290C103   342,481 6,923 SH   SOLE 55ip 6,923 0 0
ISHARES U.S. EQUITY FACTOR ROTATION ACTIVE ETF ETF 09290C103   393,534 7,955 SH   SOLE   7,955 0 0
ISHARES U.S. HEALTHCARE ETF ETF 464287762   54,275 835 SH   SOLE 55ip 835 0 0
ISHARES U.S. INFRASTRUCTURE ETF ETF 46435U713   4,697 100 SH   SOLE Vanguard Just Invest 100 0 0
ISHARES U.S. INFRASTRUCTURE ETF ETF 46435U713   46,594 992 SH   SOLE 55ip 992 0 0
ISHARES U.S. INFRASTRUCTURE ETF ETF 46435U713   53,405 1,137 SH   SOLE 55ip 1,137 0 0
ISHARES U.S. INFRASTRUCTURE ETF ETF 46435U713   35,331 752 SH   SOLE   752 0 0
ISHARES U.S. MEDICAL DEVICES ETF ETF 464288810   1,423 24 SH   SOLE   24 0 0
ISHARES U.S. OIL & GAS EXPLORATION & PRODUCTION ETF ETF 464288851   41,153 450 SH   SOLE   450 0 0
ISHARES U.S. TECHNOLOGY ETF ETF 464287721   17,740 117 SH   SOLE Vanguard Just Invest 117 0 0
ISHARES U.S. TECHNOLOGY ETF ETF 464287721   223,641 1,475 SH   SOLE 55ip 1,475 0 0
ISHARES U.S. TECHNOLOGY ETF ETF 464287721   213,178 1,406 SH   SOLE 55ip 1,406 0 0
ISHARES U.S. TECHNOLOGY ETF ETF 464287721   6,387,936 42,131 SH   SOLE   42,131 0 0
ISHARES U.S. TREASURY BOND ETF ETF 46429B267   15,514 662 SH   SOLE 55ip 661 0 0
ISHARES U.S. TREASURY BOND ETF ETF 46429B267   35,046 1,495 SH   SOLE   1,494 0 0
ISHARES YIELD OPTIMIZED BOND ETF ETF 46434V787   135,526 5,913 SH   SOLE   5,913 0 0
ITAU UNIBANCO HLDG S A SPON ADR REP PFD ADR 465562106   4,170 627 SH   SOLE Vident 627 0 0
ITAU UNIBANCO HLDG S A SPON ADR REP PFD ADR 465562106   2,500 376 SH   SOLE Vanguard Just Invest 376 0 0
ITAU UNIBANCO HLDG S A SPON ADR REP PFD ADR 465562106   908 137 SH   SOLE Vanguard Just Invest 136 0 0
ITAU UNIBANCO HLDG S A SPON ADR REP PFD ADR 465562106   10,175 1,530 SH   SOLE Parametric 1,530 0 0
ITEOS THERAPEUTICS INC COM Stock 46565G104   1,736 170 SH   SOLE Parametric 170 0 0
ITRON INC COM Stock 465741106   427 4 SH   SOLE Vident 4 0 0
ITRON INC COM Stock 465741106   27,664 259 SH   SOLE Parametric 259 0 0
ITT INC COM Stock 45073V108   4,186 28 SH   SOLE Vident 28 0 0
ITT INC COM Stock 45073V108   9,270 62 SH   SOLE Vident 62 0 0
ITT INC COM Stock 45073V108   1,047 7 SH   SOLE Vanguard Just Invest 7 0 0
ITT INC COM Stock 45073V108   158,646 1,061 SH   SOLE SMArtX 1,061 0 0
ITT INC COM Stock 45073V108   748 5 SH   SOLE   5 0 0
J & J SNACK FOODS CORP COM Stock 466032109   1,549 9 SH   SOLE Vident 9 0 0
J & J SNACK FOODS CORP COM Stock 466032109   3,098 18 SH   SOLE Vident 18 0 0
J & J SNACK FOODS CORP COM Stock 466032109   3,442 20 SH   SOLE Vanguard Just Invest 20 0 0
J & J SNACK FOODS CORP COM Stock 466032109   1,549 9 SH   SOLE Vanguard Just Invest 9 0 0
J & J SNACK FOODS CORP COM Stock 466032109   4,131 24 SH   SOLE Parametric 24 0 0
JABIL INC COM Stock 466313103   9,826 82 SH   SOLE Vident 82 0 0
JABIL INC COM Stock 466313103   599 5 SH   SOLE Vanguard Just Invest 5 0 0
JABIL INC COM Stock 466313103   2,521 21 SH   SOLE Vanguard Just Invest 21 0 0
JABIL INC COM Stock 466313103   1,558 13 SH   SOLE Parametric 13 0 0
JABIL INC COM Stock 466313103   881,134 7,353 SH   SOLE EverSource 7,353 0 0
JABIL INC COM Stock 466313103   719 6 SH   SOLE   6 0 0
JACKSON FINANCIAL INC COM CL A Stock 46817M107   1,095 12 SH   SOLE Vident 12 0 0
JACKSON FINANCIAL INC COM CL A Stock 46817M107   6,021 66 SH   SOLE Vanguard Just Invest 66 0 0
JACKSON FINANCIAL INC COM CL A Stock 46817M107   9,123 100 SH   SOLE Vanguard Just Invest 100 0 0
JACKSON FINANCIAL INC COM CL A Stock 46817M107   13,046 143 SH   SOLE Parametric 143 0 0
JACKSON FINANCIAL INC COM CL A Stock 46817M107   24,997 274 SH   SOLE   274 0 0
JACOB FORWARD ETF ETF 469785703   1,078 100 SH   SOLE   100 0 0
JACOBS SOLUTIONS INC COM Stock 46982L108   655 5 SH   SOLE Vident 5 0 0
JACOBS SOLUTIONS INC COM Stock 46982L108   393 3 SH   SOLE Vident 3 0 0
JACOBS SOLUTIONS INC COM Stock 46982L108   4,058 31 SH   SOLE Parametric 31 0 0
JACOBS SOLUTIONS INC COM Stock 46982L108   516,547 3,946 SH   SOLE   3,946 0 0
JAMES HARDIE INDS PLC SPONSORED ADR ADR 47030M106   19,071 475 SH   SOLE Vanguard Just Invest 475 0 0
JAMES HARDIE INDS PLC SPONSORED ADR ADR 47030M106   22,564 562 SH   SOLE Vanguard Just Invest 562 0 0
JAMES HARDIE INDS PLC SPONSORED ADR ADR 47030M106   11,925 297 SH   SOLE Parametric 297 0 0
JAMES RIV GROUP LTD COM Stock G5005R107   846 135 SH   SOLE Vanguard Just Invest 135 0 0
JAMF HLDG CORP COM Stock 47074L105   156 9 SH   SOLE Vident 9 0 0
JANUS DETROIT STREET TRUST JANUS HENDERSON AAA CLO ETF ETF 47103U845   2,798 55 SH   SOLE   55 0 0
JANUS HENDERSON GROUP PLC ORD SHS Stock G4474Y214   5,711 150 SH   SOLE Vident 150 0 0
JANUS HENDERSON GROUP PLC ORD SHS Stock G4474Y214   305 8 SH   SOLE Vident 8 0 0
JANUS HENDERSON GROUP PLC ORD SHS Stock G4474Y214   5,634 148 SH   SOLE Vanguard Just Invest 148 0 0
JANUS HENDERSON GROUP PLC ORD SHS Stock G4474Y214   36,281 953 SH   SOLE Vanguard Just Invest 953 0 0
JANUS HENDERSON SHORT DURATION INCOME ETF ETF 47103U886   2,563,061 52,265 SH   SOLE   52,264 0 0
JAZZ PHARMACEUTICALS PLC SHS USD Stock G50871105   5,236 47 SH   SOLE Vident 47 0 0
JAZZ PHARMACEUTICALS PLC SHS USD Stock G50871105   10,361 93 SH   SOLE Vident 93 0 0
JAZZ PHARMACEUTICALS PLC SHS USD Stock G50871105   8,467 76 SH   SOLE Vanguard Just Invest 76 0 0
JAZZ PHARMACEUTICALS PLC SHS USD Stock G50871105   5,125 46 SH   SOLE Vanguard Just Invest 46 0 0
JAZZ PHARMACEUTICALS PLC SHS USD Stock G50871105   2,897 26 SH   SOLE Parametric 26 0 0
JAZZ PHARMACEUTICALS PLC SHS USD Stock G50871105   3,008 27 SH   SOLE   27 0 0
JBG SMITH PPTYS COM REIT 46590V100   577 33 SH   SOLE Vident 33 0 0
JBG SMITH PPTYS COM REIT 46590V100   1,259 72 SH   SOLE Vident 72 0 0
JBG SMITH PPTYS COM REIT 46590V100   16,169 925 SH   SOLE Parametric 925 0 0
JD.COM INC SPON ADS CL A ADR 47215P106   6,760 169 SH   SOLE Vident 169 0 0
JD.COM INC SPON ADS CL A ADR 47215P106   6,320 158 SH   SOLE Vanguard Just Invest 158 0 0
JD.COM INC SPON ADS CL A ADR 47215P106   8,703 218 SH   SOLE Vanguard Just Invest 217 0 0
JD.COM INC SPON ADS CL A ADR 47215P106   8,840 221 SH   SOLE Parametric 221 0 0
JEFFERIES FINL GROUP INC COM Stock 47233W109   616 10 SH   SOLE Vident 10 0 0
JEFFERIES FINL GROUP INC COM Stock 47233W109   7,263 118 SH   SOLE Vident 118 0 0
JEFFERIES FINL GROUP INC COM Stock 47233W109   1,785 29 SH   SOLE Vanguard Just Invest 29 0 0
JEFFERIES FINL GROUP INC COM Stock 47233W109   1,354 22 SH   SOLE Vanguard Just Invest 22 0 0
JEFFERIES FINL GROUP INC COM Stock 47233W109   4,616 75 SH   SOLE Parametric 75 0 0
JELD-WEN HLDG INC COM Stock 47580P103   2,640 167 SH   SOLE Vanguard Just Invest 167 0 0
JELD-WEN HLDG INC COM Stock 47580P103   5,154 326 SH   SOLE Parametric 326 0 0
JETBLUE AWYS CORP COM Stock 477143101   8,974 1,368 SH   SOLE Vanguard Just Invest 1,368 0 0
JETBLUE AWYS CORP COM Stock 477143101   14,858 2,265 SH   SOLE Parametric 2,265 0 0
JETBLUE AWYS CORP COM Stock 477143101   1,319 201 SH   SOLE   201 0 0
JOBY AVIATION INC COMMON STOCK Stock G65163100   327 65 SH   SOLE Vident 65 0 0
JOBY AVIATION INC COMMON STOCK Stock G65163100   12,575 2,500 SH   SOLE EverSource 2,500 0 0
JOHN BEAN TECHNOLOGIES CORP 0.25 05/15/2026 Convertible 477839AB0   5,620 6,000 SH   SOLE EverSource 6,000 0 0
JOHN BEAN TECHNOLOGIES CORP COM Stock 477839104   296 3 SH   SOLE Vident 3 0 0
JOHN BEAN TECHNOLOGIES CORP COM Stock 477839104   2,955 30 SH   SOLE Parametric 30 0 0
JOHNSON & JOHNSON COM Stock 478160104   12,803 79 SH   SOLE Vident 79 0 0
JOHNSON & JOHNSON COM Stock 478160104   49,266 304 SH   SOLE Vident 304 0 0
JOHNSON & JOHNSON COM Stock 478160104   121,545 750 SH   SOLE Vanguard Just Invest 749 0 0
JOHNSON & JOHNSON COM Stock 478160104   22,850 141 SH   SOLE Vanguard Just Invest 141 0 0
JOHNSON & JOHNSON COM Stock 478160104   130,292 804 SH   SOLE SMArtX 803 0 0
JOHNSON & JOHNSON COM Stock 478160104   87,188 538 SH   SOLE Parametric 538 0 0
JOHNSON & JOHNSON COM Stock 478160104   453,499 2,798 SH   SOLE EverSource 2,798 0 0
JOHNSON & JOHNSON COM Stock 478160104   2,221,281 13,707 SH   SOLE   13,706 0 0
JOHNSON CTLS INTL PLC SHS Stock G51502105   18,006 232 SH   SOLE Vident 232 0 0
JOHNSON CTLS INTL PLC SHS Stock G51502105   35,623 459 SH   SOLE Vident 459 0 0
JOHNSON CTLS INTL PLC SHS Stock G51502105   9,617 124 SH   SOLE Vanguard Just Invest 123 0 0
JOHNSON CTLS INTL PLC SHS Stock G51502105   790 10 SH   SOLE Vanguard Just Invest 10 0 0
JOHNSON CTLS INTL PLC SHS Stock G51502105   9,624 124 SH   SOLE Parametric 124 0 0
JOHNSON CTLS INTL PLC SHS Stock G51502105   45,247 583 SH   SOLE BlackRock 583 0 0
JOHNSON CTLS INTL PLC SHS Stock G51502105   21,032 271 SH   SOLE   271 0 0
JONES LANG LASALLE INC COM Stock 48020Q107   1,349 5 SH   SOLE Vident 5 0 0
JONES LANG LASALLE INC COM Stock 48020Q107   270 1 SH   SOLE Vident 1 0 0
JONES LANG LASALLE INC COM Stock 48020Q107   13,760 51 SH   SOLE Vanguard Just Invest 51 0 0
JONES LANG LASALLE INC COM Stock 48020Q107   56,120 208 SH   SOLE Vanguard Just Invest 208 0 0
JONES LANG LASALLE INC COM Stock 48020Q107   12,411 46 SH   SOLE Parametric 46 0 0
JOYY INC ADS REPSTG COM A ADR 46591M109   6,125 169 SH   SOLE Vident 169 0 0
JPMORGAN BETABUILDERS CANADA ETF ETF 46641Q225   867 12 SH   SOLE   12 0 0
JPMORGAN BETABUILDERS DEVELOPED ASIA PACIFIC EX-JAPAN ETF ETF 46641Q233   540 10 SH   SOLE   10 0 0
JPMORGAN BETABUILDERS EUROPE ETF ETF 46641Q191   374 6 SH   SOLE   6 0 0
JPMORGAN BETABUILDERS INTERNATIONAL EQUITY ETF ETF 46641Q373   17,402 276 SH   SOLE   276 0 0
JPMORGAN BETABUILDERS JAPAN ETF ETF 46641Q217   1,245 21 SH   SOLE   21 0 0
JPMORGAN BETABUILDERS U.S. EQUITY ETF ETF 46641Q399   13,277 128 SH   SOLE   128 0 0
JPMORGAN BETABUILDERS U.S. MID CAP EQUITY ETF ETF 46641Q340   1,345 14 SH   SOLE   14 0 0
JPMORGAN CHASE & CO. COM Stock 46625H100   33,738 160 SH   SOLE Vident 160 0 0
JPMORGAN CHASE & CO. COM Stock 46625H100   115,340 547 SH   SOLE Vident 547 0 0
JPMORGAN CHASE & CO. COM Stock 46625H100   413,033 1,959 SH   SOLE Vanguard Just Invest 1,958 0 0
JPMORGAN CHASE & CO. COM Stock 46625H100   25,233 120 SH   SOLE Vanguard Just Invest 119 0 0
JPMORGAN CHASE & CO. COM Stock 46625H100   525,443 2,492 SH   SOLE SMArtX 2,491 0 0
JPMORGAN CHASE & CO. COM Stock 46625H100   191,039 906 SH   SOLE Parametric 906 0 0
JPMORGAN CHASE & CO. COM Stock 46625H100   3,041,160 14,423 SH   SOLE EverSource 14,422 0 0
JPMORGAN CHASE & CO. COM Stock 46625H100   124,829 592 SH   SOLE BlackRock 592 0 0
JPMORGAN CHASE & CO. COM Stock 46625H100   16,236 77 SH   SOLE 55ip 77 0 0
JPMORGAN CHASE & CO. COM Stock 46625H100   2,234,801 10,599 SH   SOLE   10,598 0 0
JPMORGAN DIVERSIFIED RETURN U.S. MID CAP EQUITY ETF ETF 46641Q886   356,998 3,399 SH   SOLE   3,398 0 0
JPMORGAN EQUITY PREMIUM INCOME ETF ETF 46641Q332   6,501,925 109,258 SH   SOLE   109,257 0 0
JPMORGAN HEDGED EQUITY LADDERED OVERLAY ETF ETF 46654Q724   1,162 19 SH   SOLE   19 0 0
JPMORGAN INCOME ETF ETF 46641Q159   68,633 1,479 SH   SOLE   1,479 0 0
JPMORGAN INTERNATIONAL BOND OPPORTUNITIES ETF ETF 46641Q852   114,961 2,363 SH   SOLE   2,362 0 0
JPMORGAN MUNICIPAL ETF ETF 46641Q647   90,454 1,764 SH   SOLE   1,764 0 0
JPMORGAN NASDAQ EQUITY PREMIUM INCOME ETF ETF 46654Q203   7,306 133 SH   SOLE   133 0 0
JPMORGAN U.S. QUALITY FACTOR ETF ETF 46641Q761   46,274 818 SH   SOLE   818 0 0
JPMORGAN ULTRA-SHORT INCOME ETF ETF 46641Q837   1,206 24 SH   SOLE EverSource 23 0 0
JPMORGAN ULTRA-SHORT INCOME ETF ETF 46641Q837   27,501 542 SH   SOLE   542 0 0
JUMIA TECHNOLOGIES AG SPONSORED ADS ADR 48138M105   3,054 572 SH   SOLE Vident 572 0 0
JUNIPER NETWORKS INC COM Stock 48203R104   5,223 134 SH   SOLE Vident 134 0 0
JUNIPER NETWORKS INC COM Stock 48203R104   6,977 179 SH   SOLE Vident 179 0 0
JUNIPER NETWORKS INC COM Stock 48203R104   2,339 60 SH   SOLE Vanguard Just Invest 60 0 0
JUNIPER NETWORKS INC COM Stock 48203R104   12,240 314 SH   SOLE SMArtX 314 0 0
JUNIPER NETWORKS INC COM Stock 48203R104   2,846 73 SH   SOLE Parametric 73 0 0
KADANT INC COM Stock 48282T104   1,014 3 SH   SOLE Vanguard Just Invest 3 0 0
KAISER ALUMINUM CORP COM PAR $0.01 Stock 483007704   4,206 58 SH   SOLE Parametric 58 0 0
KANZHUN LIMITED SPONSORED ADS ADR 48553T106   1,361 78 SH   SOLE Vanguard Just Invest 78 0 0
KANZHUN LIMITED SPONSORED ADS ADR 48553T106   2,864 165 SH   SOLE Parametric 165 0 0
KASPI KZ JSC SPONSORED ADS ADR 48581R205   20,059 189 SH   SOLE SMArtX 189 0 0
KAYNE ANDERSON ENERGY INFRSTR COM CEF 486606106   24,140 2,195 SH   SOLE   2,194 0 0
KB FINL GROUP INC SPONSORED ADR ADR 48241A105   35,383 573 SH   SOLE Vident 573 0 0
KB FINL GROUP INC SPONSORED ADR ADR 48241A105   83,301 1,349 SH   SOLE Vident 1,349 0 0
KB FINL GROUP INC SPONSORED ADR ADR 48241A105   8,954 145 SH   SOLE Vanguard Just Invest 145 0 0
KB FINL GROUP INC SPONSORED ADR ADR 48241A105   104,765 1,697 SH   SOLE Vanguard Just Invest 1,696 0 0
KB FINL GROUP INC SPONSORED ADR ADR 48241A105   26,413 428 SH   SOLE SMArtX 427 0 0
KB FINL GROUP INC SPONSORED ADR ADR 48241A105   24,638 399 SH   SOLE Parametric 399 0 0
KB HOME COM Stock 48666K109   428 5 SH   SOLE Vident 5 0 0
KB HOME COM Stock 48666K109   1,200 14 SH   SOLE Vanguard Just Invest 14 0 0
KB HOME COM Stock 48666K109   2,913 34 SH   SOLE Vanguard Just Invest 34 0 0
KB HOME COM Stock 48666K109   1,542 18 SH   SOLE Parametric 18 0 0
KB HOME COM Stock 48666K109   164,402 1,919 SH   SOLE   1,918 0 0
KBR INC COM Stock 48242W106   521 8 SH   SOLE Vanguard Just Invest 8 0 0
KE HLDGS INC SPONSORED ADS ADR 482497104   11,448 575 SH   SOLE Vident 575 0 0
KE HLDGS INC SPONSORED ADS ADR 482497104   13,041 655 SH   SOLE Vident 655 0 0
KE HLDGS INC SPONSORED ADS ADR 482497104   3,584 180 SH   SOLE Vanguard Just Invest 180 0 0
KE HLDGS INC SPONSORED ADS ADR 482497104   3,365 169 SH   SOLE Vanguard Just Invest 169 0 0
KE HLDGS INC SPONSORED ADS ADR 482497104   4,062 204 SH   SOLE Parametric 204 0 0
KEARNY FINL CORP MD COM Stock 48716P108   632 92 SH   SOLE Vanguard Just Invest 92 0 0
KEARNY FINL CORP MD COM Stock 48716P108   3,435 500 SH   SOLE Parametric 500 0 0
KELLANOVA COM Stock 487836108   807 10 SH   SOLE Vident 10 0 0
KELLANOVA COM Stock 487836108   11,622 144 SH   SOLE Vident 144 0 0
KELLANOVA COM Stock 487836108   9,443 117 SH   SOLE Vanguard Just Invest 117 0 0
KELLANOVA COM Stock 487836108   2,064 26 SH   SOLE Vanguard Just Invest 25 0 0
KELLANOVA COM Stock 487836108   90,148 1,117 SH   SOLE   1,116 0 0
KELLY SVCS INC CL A Stock 488152208   1,178 55 SH   SOLE Parametric 55 0 0
KEMPER CORP COM Stock 488401100   6,248 102 SH   SOLE Vident 102 0 0
KEMPER CORP COM Stock 488401100   7,350 120 SH   SOLE Vident 120 0 0
KEMPER CORP COM Stock 488401100   980 16 SH   SOLE Parametric 16 0 0
KEMPER CORP COM Stock 488401100   613 10 SH   SOLE   10 0 0
KENNAMETAL INC COM Stock 489170100   545 21 SH   SOLE Vanguard Just Invest 21 0 0
KENNEDY-WILSON HOLDINGS INC COM Stock 489398107   14,365 1,300 SH   SOLE Parametric 1,300 0 0
KENVUE INC COM Stock 49177J102   24,903 1,077 SH   SOLE Vanguard Just Invest 1,076 0 0
KENVUE INC COM Stock 49177J102   1,874 81 SH   SOLE Vanguard Just Invest 81 0 0
KENVUE INC COM Stock 49177J102   44,506 1,924 SH   SOLE SMArtX 1,924 0 0
KENVUE INC COM Stock 49177J102   13,184 570 SH   SOLE Parametric 570 0 0
KENVUE INC COM Stock 49177J102   25,918 1,121 SH   SOLE   1,120 0 0
KEURIG DR PEPPER INC COM Stock 49271V100   12,106 323 SH   SOLE Vident 323 0 0
KEURIG DR PEPPER INC COM Stock 49271V100   8,321 222 SH   SOLE Vident 222 0 0
KEURIG DR PEPPER INC COM Stock 49271V100   4,760 127 SH   SOLE Vanguard Just Invest 127 0 0
KEURIG DR PEPPER INC COM Stock 49271V100   22,750 607 SH   SOLE SMArtX 606 0 0
KEURIG DR PEPPER INC COM Stock 49271V100   13,155 351 SH   SOLE Parametric 351 0 0
KEURIG DR PEPPER INC COM Stock 49271V100   29,647 791 SH   SOLE BlackRock 791 0 0
KEURIG DR PEPPER INC COM Stock 49271V100   7,496 200 SH   SOLE   200 0 0
KEYCORP COM Stock 493267108   536 32 SH   SOLE Vident 32 0 0
KEYCORP COM Stock 493267108   10,691 638 SH   SOLE Vanguard Just Invest 638 0 0
KEYCORP COM Stock 493267108   2,513 150 SH   SOLE Vanguard Just Invest 150 0 0
KEYCORP COM Stock 493267108   4,288 256 SH   SOLE Parametric 256 0 0
KEYCORP COM Stock 493267108   1,907 114 SH   SOLE EverSource 113 0 0
KEYSIGHT TECHNOLOGIES INC COM Stock 49338L103   10,807 68 SH   SOLE Vident 68 0 0
KEYSIGHT TECHNOLOGIES INC COM Stock 49338L103   6,198 39 SH   SOLE Vident 39 0 0
KEYSIGHT TECHNOLOGIES INC COM Stock 49338L103   5,880 37 SH   SOLE Vanguard Just Invest 37 0 0
KEYSIGHT TECHNOLOGIES INC COM Stock 49338L103   1,589 10 SH   SOLE Vanguard Just Invest 10 0 0
KEYSIGHT TECHNOLOGIES INC COM Stock 49338L103   7,311 46 SH   SOLE SMArtX 46 0 0
KEYSIGHT TECHNOLOGIES INC COM Stock 49338L103   15,098 95 SH   SOLE Parametric 95 0 0
KEYSIGHT TECHNOLOGIES INC COM Stock 49338L103   253,175 1,593 SH   SOLE EverSource 1,593 0 0
KEYSIGHT TECHNOLOGIES INC COM Stock 49338L103   477 3 SH   SOLE   3 0 0
KFORCE INC COM Stock 493732101   1,168 19 SH   SOLE Vident 19 0 0
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KILROY RLTY CORP COM REIT 49427F108   1,084 28 SH   SOLE Vident 28 0 0
KILROY RLTY CORP COM REIT 49427F108   5,650 146 SH   SOLE Vanguard Just Invest 146 0 0
KILROY RLTY CORP COM REIT 49427F108   34,366 888 SH   SOLE Vanguard Just Invest 888 0 0
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KIMBELL RTY PARTNERS LP UNIT Stock 49435R102   24,135 1,500 SH   SOLE   1,500 0 0
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KIMBERLY-CLARK CORP COM Stock 494368103   11,952 84 SH   SOLE Parametric 84 0 0
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KIMCO RLTY CORP COM REIT 49446R109   44,559 1,919 SH   SOLE   1,919 0 0
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KINSALE CAP GROUP INC COM Stock 49714P108   6,052 13 SH   SOLE   13 0 0
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KITE RLTY GROUP TR COM NEW REIT 49803T300   903 34 SH   SOLE Vident 34 0 0
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KKR & CO INC COM Stock 48251W104   194,564 1,490 SH   SOLE Vanguard Just Invest 1,490 0 0
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KKR & CO INC COM Stock 48251W104   522 4 SH   SOLE Parametric 4 0 0
KKR & CO INC COM Stock 48251W104   12,605,886 96,538 SH   SOLE   96,537 0 0
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KLA CORP COM NEW Stock 482480100   43,367 56 SH   SOLE   56 0 0
KLX ENERGY SERVICS HOLDNGS INC COM NEW Stock 48253L205   1,909 349 SH   SOLE Vanguard Just Invest 349 0 0
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KNIFE RIVER CORP COMMON STOCK Stock 498894104   41,745 467 SH   SOLE   467 0 0
KNIGHT-SWIFT TRANSN HLDGS INC CL A Stock 499049104   5,611 104 SH   SOLE Vident 104 0 0
KNIGHT-SWIFT TRANSN HLDGS INC CL A Stock 499049104   4,262 79 SH   SOLE Vanguard Just Invest 79 0 0
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KNIGHT-SWIFT TRANSN HLDGS INC CL A Stock 499049104   227,344 4,214 SH   SOLE EverSource 4,213 0 0
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KOREA ELEC PWR CORP SPONSORED ADR ADR 500631106   6,860 884 SH   SOLE Vanguard Just Invest 884 0 0
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KROGER CO COM Stock 501044101   15,185 265 SH   SOLE Vanguard Just Invest 265 0 0
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KROGER CO COM Stock 501044101   25,556 446 SH   SOLE Parametric 446 0 0
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KT CORP SPONSORED ADR ADR 48268K101   38,650 2,513 SH   SOLE Vident 2,513 0 0
KT CORP SPONSORED ADR ADR 48268K101   692 45 SH   SOLE Vanguard Just Invest 45 0 0
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KYNDRYL HLDGS INC COMMON STOCK Stock 50155Q100   529 23 SH   SOLE Vanguard Just Invest 23 0 0
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KYNDRYL HLDGS INC COMMON STOCK Stock 50155Q100   276 12 SH   SOLE 55ip 12 0 0
KYNDRYL HLDGS INC COMMON STOCK Stock 50155Q100   1,149 50 SH   SOLE   50 0 0
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LAM RESEARCH CORP COM NEW Stock 512807306   76,712 94 SH   SOLE Vanguard Just Invest 94 0 0
LAM RESEARCH CORP COM NEW Stock 512807306   20,413 25 SH   SOLE Vanguard Just Invest 25 0 0
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LAM RESEARCH CORP COM NEW Stock 512807306   62,022 76 SH   SOLE Parametric 76 0 0
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LAMAR ADVERTISING CO NEW CL A REIT 512816109   12,158 91 SH   SOLE   91 0 0
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LAMB WESTON HLDGS INC COM Stock 513272104   2,331 36 SH   SOLE Vanguard Just Invest 36 0 0
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LAUDER ESTEE COS INC CL A Stock 518439104   9,171 92 SH   SOLE Vident 92 0 0
LAUDER ESTEE COS INC CL A Stock 518439104   7,058 71 SH   SOLE Vanguard Just Invest 70 0 0
LAUDER ESTEE COS INC CL A Stock 518439104   598 6 SH   SOLE Vanguard Just Invest 6 0 0
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LENNAR CORP CL A Stock 526057104   15,186 81 SH   SOLE Parametric 81 0 0
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LG DISPLAY CO LTD SPONS ADR REP ADR 50186V102   1,563 386 SH   SOLE Vanguard Just Invest 386 0 0
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LGI HOMES INC COM Stock 50187T106   593 5 SH   SOLE Vanguard Just Invest 5 0 0
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LI AUTO INC SPONSORED ADS ADR 50202M102   8,413 328 SH   SOLE Vanguard Just Invest 328 0 0
LI AUTO INC SPONSORED ADS ADR 50202M102   1,359 53 SH   SOLE Vanguard Just Invest 53 0 0
LI AUTO INC SPONSORED ADS ADR 50202M102   5,592 218 SH   SOLE Parametric 218 0 0
LIBERTY ALL STAR EQUITY FD SH BEN INT CEF 530158104   63,900 9,000 SH   SOLE   9,000 0 0
LIBERTY BROADBAND CORP COM SER A Stock 530307107   307 4 SH   SOLE Vident 4 0 0
LIBERTY BROADBAND CORP COM SER C Stock 530307305   4,715 61 SH   SOLE Vident 61 0 0
LIBERTY BROADBAND CORP COM SER C Stock 530307305   3,092 40 SH   SOLE Vanguard Just Invest 40 0 0
LIBERTY BROADBAND CORP COM SER C Stock 530307305   57,890 749 SH   SOLE   749 0 0
LIBERTY ENERGY INC COM CL A Stock 53115L104   7,731 405 SH   SOLE Vanguard Just Invest 405 0 0
LIBERTY ENERGY INC COM CL A Stock 53115L104   458 24 SH   SOLE Vanguard Just Invest 24 0 0
LIBERTY ENERGY INC COM CL A Stock 53115L104   5,651 296 SH   SOLE Parametric 296 0 0
LIBERTY GLOBAL LTD COM CL A Stock G61188101   6,924 328 SH   SOLE Vident 328 0 0
LIBERTY GLOBAL LTD COM CL A Stock G61188101   27,105 1,284 SH   SOLE Vident 1,284 0 0
LIBERTY GLOBAL LTD COM CL A Stock G61188101   1,604 76 SH   SOLE Parametric 76 0 0
LIBERTY GLOBAL LTD COM CL A Stock G61188101   106 5 SH   SOLE   5 0 0
LIBERTY GLOBAL LTD COM CL C Stock G61188127   1,383 64 SH   SOLE Parametric 64 0 0
LIBERTY GLOBAL LTD COM CL C Stock G61188127   108 5 SH   SOLE   5 0 0
LIBERTY MEDIA CORP DEL 2.25 08/15/2027 Convertible 531229AQ5   2,183 2,000 SH   SOLE   2,000 0 0
LIBERTY MEDIA CORP DEL COM LBTY LIV S C Stock 531229722   5,698 111 SH   SOLE Vanguard Just Invest 111 0 0
LIBERTY MEDIA CORP DEL COM LBTY ONE S C Stock 531229755   1,858 24 SH   SOLE Vident 24 0 0
LIBERTY MEDIA CORP DEL COM LBTY ONE S C Stock 531229755   9,446 122 SH   SOLE Vident 122 0 0
LIBERTY MEDIA CORP DEL COM LBTY ONE S C Stock 531229755   465 6 SH   SOLE Vanguard Just Invest 6 0 0
LIBERTY MEDIA CORP DEL COM LBTY ONE S C Stock 531229755   149,904 1,936 SH   SOLE   1,936 0 0
LIFE TIME GROUP HOLDINGS INC COMMON STOCK Stock 53190C102   171 7 SH   SOLE Vident 7 0 0
LIFE TIME GROUP HOLDINGS INC COMMON STOCK Stock 53190C102   7,497 307 SH   SOLE Vident 307 0 0
LIFESTANCE HEALTH GROUP INC COM Stock 53228F101   791 113 SH   SOLE Vident 113 0 0
LIFEVANTAGE CORP COM NEW Stock 53222K205   1,419 117 SH   SOLE   117 0 0
LIGAND PHARMACEUTICALS INC COM NEW Stock 53220K504   200 2 SH   SOLE Vident 2 0 0
LIGAND PHARMACEUTICALS INC COM NEW Stock 53220K504   400 4 SH   SOLE Vident 4 0 0
LIGAND PHARMACEUTICALS INC COM NEW Stock 53220K504   901 9 SH   SOLE Vanguard Just Invest 9 0 0
LIGAND PHARMACEUTICALS INC COM NEW Stock 53220K504   1,702 17 SH   SOLE Parametric 17 0 0
LIGHT & WONDER INC COM Stock 80874P109   37,109 409 SH   SOLE Vanguard Just Invest 409 0 0
LIGHTSPEED COMMERCE INC SUB VTG SHS Stock 53229C107   445 27 SH   SOLE Vident 27 0 0
LINCOLN ELEC HLDGS INC COM Stock 533900106   2,688 14 SH   SOLE Vident 14 0 0
LINCOLN ELEC HLDGS INC COM Stock 533900106   3,264 17 SH   SOLE Vident 17 0 0
LINCOLN ELEC HLDGS INC COM Stock 533900106   6,721 35 SH   SOLE Vanguard Just Invest 35 0 0
LINCOLN NATL CORP IND COM Stock 534187109   9,768 310 SH   SOLE Vanguard Just Invest 310 0 0
LINCOLN NATL CORP IND COM Stock 534187109   2,363 75 SH   SOLE Vanguard Just Invest 75 0 0
LINCOLN NATL CORP IND COM Stock 534187109   18,307 581 SH   SOLE Parametric 581 0 0
LINCOLN NATL CORP IND COM Stock 534187109   2,710 86 SH   SOLE EverSource 86 0 0
LINCOLN NATL CORP IND COM Stock 534187109   11,123 353 SH   SOLE   353 0 0
LINDE PLC SHS Stock G54950103   49,117 103 SH   SOLE Vident 103 0 0
LINDE PLC SHS Stock G54950103   72,960 153 SH   SOLE Vident 153 0 0
LINDE PLC SHS Stock G54950103   111,108 233 SH   SOLE Vanguard Just Invest 233 0 0
LINDE PLC SHS Stock G54950103   965 2 SH   SOLE Vanguard Just Invest 2 0 0
LINDE PLC SHS Stock G54950103   683,279 1,433 SH   SOLE SMArtX 1,432 0 0
LINDE PLC SHS Stock G54950103   98,233 206 SH   SOLE Parametric 206 0 0
LINDE PLC SHS Stock G54950103   547,226 1,148 SH   SOLE   1,147 0 0
LINEAGE INC COM REIT 53566V106   470 6 SH   SOLE Vanguard Just Invest 6 0 0
LITHIA MTRS INC COM Stock 536797103   7,623 24 SH   SOLE Vident 24 0 0
LITHIA MTRS INC COM Stock 536797103   635 2 SH   SOLE Vanguard Just Invest 2 0 0
LITHIA MTRS INC COM Stock 536797103   3,817 12 SH   SOLE Vanguard Just Invest 12 0 0
LITHIA MTRS INC COM Stock 536797103   88,051 277 SH   SOLE SMArtX 277 0 0
LITHIA MTRS INC COM Stock 536797103   1,271 4 SH   SOLE Parametric 4 0 0
LITHIA MTRS INC COM Stock 536797103   28,588 90 SH   SOLE   90 0 0
LITHIUM AMERICAS ARGENTINA COR 1.75 01/15/2027 Convertible 53680QAA6   2,205 3,000 SH   SOLE   3,000 0 0
LITHIUM AMERICAS ARGENTINA COR COM SHS Stock 53681K100   763 234 SH   SOLE Vanguard Just Invest 234 0 0
LITHIUM AMERS CORP NEW COM SHS Stock 53681J103   613 227 SH   SOLE Vanguard Just Invest 227 0 0
LITTELFUSE INC COM Stock 537008104   796 3 SH   SOLE Vident 3 0 0
LITTELFUSE INC COM Stock 537008104   12,467 47 SH   SOLE Vident 47 0 0
LITTELFUSE INC COM Stock 537008104   531 2 SH   SOLE Vanguard Just Invest 2 0 0
LITTELFUSE INC COM Stock 537008104   2,918 11 SH   SOLE Vanguard Just Invest 11 0 0
LIVANOVA PLC SHS Stock G5509L101   5,044 96 SH   SOLE Vident 96 0 0
LIVANOVA PLC SHS Stock G5509L101   1,103 21 SH   SOLE Vanguard Just Invest 21 0 0
LIVANOVA PLC SHS Stock G5509L101   105 2 SH   SOLE   2 0 0
LIVE NATION ENTERTAINMENT INC COM Stock 538034109   547 5 SH   SOLE Vident 5 0 0
LIVE NATION ENTERTAINMENT INC COM Stock 538034109   1,642 15 SH   SOLE Vident 15 0 0
LIVE NATION ENTERTAINMENT INC COM Stock 538034109   3,066 28 SH   SOLE Vanguard Just Invest 28 0 0
LIVE NATION ENTERTAINMENT INC COM Stock 538034109   2,737 25 SH   SOLE Parametric 25 0 0
LIVE NATION ENTERTAINMENT INC COM Stock 538034109   54,745 500 SH   SOLE   500 0 0
LIVE OAK BANCSHARES INC COM Stock 53803X105   2,558 54 SH   SOLE   54 0 0
LIVERAMP HLDGS INC COM Stock 53815P108   124 5 SH   SOLE Vident 5 0 0
LIVERAMP HLDGS INC COM Stock 53815P108   149 6 SH   SOLE Vident 6 0 0
LIVERAMP HLDGS INC COM Stock 53815P108   6,938 280 SH   SOLE Vanguard Just Invest 280 0 0
LKQ CORP COM Stock 501889208   3,313 83 SH   SOLE Vident 83 0 0
LKQ CORP COM Stock 501889208   6,068 152 SH   SOLE Vanguard Just Invest 152 0 0
LKQ CORP COM Stock 501889208   76,544 1,917 SH   SOLE SMArtX 1,917 0 0
LKQ CORP COM Stock 501889208   3,369,628 84,410 SH   SOLE   84,409 0 0
LLOYDS BANKING GROUP PLC SPONSORED ADR ADR 539439109   10,308 3,304 SH   SOLE Vident 3,304 0 0
LLOYDS BANKING GROUP PLC SPONSORED ADR ADR 539439109   23,859 7,647 SH   SOLE Vident 7,647 0 0
LLOYDS BANKING GROUP PLC SPONSORED ADR ADR 539439109   14,071 4,510 SH   SOLE Vanguard Just Invest 4,510 0 0
LLOYDS BANKING GROUP PLC SPONSORED ADR ADR 539439109   829 266 SH   SOLE Vanguard Just Invest 265 0 0
LLOYDS BANKING GROUP PLC SPONSORED ADR ADR 539439109   8,458 2,711 SH   SOLE SMArtX 2,711 0 0
LLOYDS BANKING GROUP PLC SPONSORED ADR ADR 539439109   1,270 407 SH   SOLE Parametric 407 0 0
LLOYDS BANKING GROUP PLC SPONSORED ADR ADR 539439109   3,566 1,143 SH   SOLE   1,143 0 0
LOCKHEED MARTIN CORP COM Stock 539830109   15,783 27 SH   SOLE Vident 27 0 0
LOCKHEED MARTIN CORP COM Stock 539830109   14,614 25 SH   SOLE Vident 25 0 0
LOCKHEED MARTIN CORP COM Stock 539830109   71,514 122 SH   SOLE Vanguard Just Invest 122 0 0
LOCKHEED MARTIN CORP COM Stock 539830109   2,923 5 SH   SOLE Vanguard Just Invest 5 0 0
LOCKHEED MARTIN CORP COM Stock 539830109   77,496 133 SH   SOLE SMArtX 132 0 0
LOCKHEED MARTIN CORP COM Stock 539830109   30,982 53 SH   SOLE Parametric 53 0 0
LOCKHEED MARTIN CORP COM Stock 539830109   665,394 1,138 SH   SOLE EverSource 1,138 0 0
LOCKHEED MARTIN CORP COM Stock 539830109   4,092 7 SH   SOLE 55ip 7 0 0
LOCKHEED MARTIN CORP COM Stock 539830109   938,083 1,605 SH   SOLE   1,604 0 0
LOEWS CORP COM Stock 540424108   711 9 SH   SOLE Vident 9 0 0
LOEWS CORP COM Stock 540424108   9,486 120 SH   SOLE Vident 120 0 0
LOEWS CORP COM Stock 540424108   7,352 93 SH   SOLE Vanguard Just Invest 93 0 0
LOEWS CORP COM Stock 540424108   22,059 279 SH   SOLE SMArtX 279 0 0
LOEWS CORP COM Stock 540424108   25,454 322 SH   SOLE Parametric 322 0 0
LOEWS CORP COM Stock 540424108   18,498 234 SH   SOLE EverSource 234 0 0
LOEWS CORP COM Stock 540424108   4,980 63 SH   SOLE   63 0 0
LOGITECH INTL S A SHS Stock H50430232   3,948 44 SH   SOLE Vident 44 0 0
LOGITECH INTL S A SHS Stock H50430232   37,058 413 SH   SOLE Vident 413 0 0
LOGITECH INTL S A SHS Stock H50430232   18,754 209 SH   SOLE Vanguard Just Invest 209 0 0
LOGITECH INTL S A SHS Stock H50430232   36,341 405 SH   SOLE Vanguard Just Invest 405 0 0
LOGITECH INTL S A SHS Stock H50430232   17,228 192 SH   SOLE Parametric 192 0 0
LOGITECH INTL S A SHS Stock H50430232   1,615 18 SH   SOLE   18 0 0
LONGEVERON INC CL A NEW Stock 54303L104   933 481 SH   SOLE Vanguard Just Invest 481 0 0
LOUISIANA PAC CORP COM Stock 546347105   4,191 39 SH   SOLE Vident 39 0 0
LOUISIANA PAC CORP COM Stock 546347105   3,116 29 SH   SOLE Vanguard Just Invest 29 0 0
LOUISIANA PAC CORP COM Stock 546347105   7,751 72 SH   SOLE   72 0 0
LOWES COS INC COM Stock 548661107   19,501 72 SH   SOLE Vident 72 0 0
LOWES COS INC COM Stock 548661107   22,481 83 SH   SOLE Vident 83 0 0
LOWES COS INC COM Stock 548661107   72,588 268 SH   SOLE Vanguard Just Invest 268 0 0
LOWES COS INC COM Stock 548661107   7,870 29 SH   SOLE Vanguard Just Invest 29 0 0
LOWES COS INC COM Stock 548661107   183,794 679 SH   SOLE SMArtX 678 0 0
LOWES COS INC COM Stock 548661107   58,233 215 SH   SOLE Parametric 215 0 0
LOWES COS INC COM Stock 548661107   39,395 145 SH   SOLE EverSource 145 0 0
LOWES COS INC COM Stock 548661107   728,819 2,691 SH   SOLE   2,690 0 0
LPL FINL HLDGS INC COM Stock 50212V100   2,094 9 SH   SOLE Vident 9 0 0
LPL FINL HLDGS INC COM Stock 50212V100   465 2 SH   SOLE Vanguard Just Invest 2 0 0
LPL FINL HLDGS INC COM Stock 50212V100   10,934 47 SH   SOLE Vanguard Just Invest 47 0 0
LPL FINL HLDGS INC COM Stock 50212V100   341,486 1,468 SH   SOLE SMArtX 1,467 0 0
LPL FINL HLDGS INC COM Stock 50212V100   942 4 SH   SOLE   4 0 0
LTC PPTYS INC COM REIT 502175102   13,942 380 SH   SOLE   380 0 0
LUCID GROUP INC COM Stock 549498103   565 160 SH   SOLE Vanguard Just Invest 160 0 0
LUCID GROUP INC COM Stock 549498103   106 30 SH   SOLE   30 0 0
LUFAX HOLDING LTD SPONSORED ADR ADR 54975P102   1,567 449 SH   SOLE Vanguard Just Invest 449 0 0
LULULEMON ATHLETICA INC COM Stock 550021109   1,628 6 SH   SOLE Vident 6 0 0
LULULEMON ATHLETICA INC COM Stock 550021109   6,512 24 SH   SOLE Vident 24 0 0
LULULEMON ATHLETICA INC COM Stock 550021109   6,241 23 SH   SOLE Vanguard Just Invest 23 0 0
LULULEMON ATHLETICA INC COM Stock 550021109   2,714 10 SH   SOLE Parametric 10 0 0
LULULEMON ATHLETICA INC COM Stock 550021109   79,777 294 SH   SOLE EverSource 294 0 0
LULULEMON ATHLETICA INC COM Stock 550021109   52,913 195 SH   SOLE   195 0 0
LUMEN TECHNOLOGIES INC COM Stock 550241103   2,521 355 SH   SOLE Vanguard Just Invest 355 0 0
LUMEN TECHNOLOGIES INC COM Stock 550241103   30,566 4,305 SH   SOLE Parametric 4,305 0 0
LUMEN TECHNOLOGIES INC COM Stock 550241103   6,035 850 SH   SOLE   850 0 0
LUXFER HLDGS PLC SHS Stock G5698W116   25,965 2,005 SH   SOLE Vident 2,005 0 0
LXP INDUSTRIAL TRUST COM REIT 529043101   623 62 SH   SOLE Vident 62 0 0
LXP INDUSTRIAL TRUST COM REIT 529043101   6,764 673 SH   SOLE Vanguard Just Invest 673 0 0
LXP INDUSTRIAL TRUST COM REIT 529043101   10,723 1,067 SH   SOLE Parametric 1,067 0 0
LYONDELLBASELL INDUSTRIES N V SHS - A - Stock N53745100   7,480 78 SH   SOLE Vident 78 0 0
LYONDELLBASELL INDUSTRIES N V SHS - A - Stock N53745100   14,960 156 SH   SOLE Vident 156 0 0
LYONDELLBASELL INDUSTRIES N V SHS - A - Stock N53745100   16,974 177 SH   SOLE Vanguard Just Invest 177 0 0
LYONDELLBASELL INDUSTRIES N V SHS - A - Stock N53745100   3,607 38 SH   SOLE Vanguard Just Invest 37 0 0
LYONDELLBASELL INDUSTRIES N V SHS - A - Stock N53745100   11,124 116 SH   SOLE Parametric 116 0 0
LYONDELLBASELL INDUSTRIES N V SHS - A - Stock N53745100   33,373 348 SH   SOLE   348 0 0
M & T BK CORP COM Stock 55261F104   2,137 12 SH   SOLE Vident 12 0 0
M & T BK CORP COM Stock 55261F104   6,412 36 SH   SOLE Vident 36 0 0
M & T BK CORP COM Stock 55261F104   15,080 85 SH   SOLE Vanguard Just Invest 84 0 0
M & T BK CORP COM Stock 55261F104   15,853 89 SH   SOLE Parametric 89 0 0
M & T BK CORP COM Stock 55261F104   71,960 404 SH   SOLE BlackRock 404 0 0
M & T BK CORP COM Stock 55261F104   85,340 479 SH   SOLE   479 0 0
M/I HOMES INC COM Stock 55305B101   685 4 SH   SOLE Vanguard Just Invest 4 0 0
MACERICH CO COM REIT 554382101   328 18 SH   SOLE Vident 18 0 0
MACERICH CO COM REIT 554382101   638 35 SH   SOLE Vanguard Just Invest 35 0 0
MACERICH CO COM REIT 554382101   5,089 279 SH   SOLE Parametric 279 0 0
MACERICH CO COM REIT 554382101   4,944 271 SH   SOLE   271 0 0
MACOM TECH SOLUTIONS HLDGS INC COM Stock 55405Y100   779 7 SH   SOLE Vident 7 0 0
MACOM TECH SOLUTIONS HLDGS INC COM Stock 55405Y100   3,004 27 SH   SOLE Vident 27 0 0
MACOM TECH SOLUTIONS HLDGS INC COM Stock 55405Y100   1,669 15 SH   SOLE Vanguard Just Invest 15 0 0
MACOM TECH SOLUTIONS HLDGS INC COM Stock 55405Y100   2,114 19 SH   SOLE Vanguard Just Invest 19 0 0
MACYS INC COM Stock 55616P104   3,593 229 SH   SOLE Vident 229 0 0
MACYS INC COM Stock 55616P104   4,566 291 SH   SOLE Vanguard Just Invest 291 0 0
MACYS INC COM Stock 55616P104   31,364 1,999 SH   SOLE Vanguard Just Invest 1,999 0 0
MACYS INC COM Stock 55616P104   4,236 270 SH   SOLE Parametric 270 0 0
MADDEN STEVEN LTD COM Stock 556269108   4,899 100 SH   SOLE Vident 100 0 0
MADDEN STEVEN LTD COM Stock 556269108   784 16 SH   SOLE Vanguard Just Invest 16 0 0
MADDEN STEVEN LTD COM Stock 556269108   1,323 27 SH   SOLE Parametric 27 0 0
MADISON SQUARE GRDN SPRT CORP CL A Stock 55825T103   208 1 SH   SOLE Vident 1 0 0
MADISON SQUARE GRDN SPRT CORP CL A Stock 55825T103   6,664 32 SH   SOLE Vident 32 0 0
MADISON SQUARE GRDN SPRT CORP CL A Stock 55825T103   417 2 SH   SOLE Vanguard Just Invest 2 0 0
MADISON SQUARE GRDN SPRT CORP CL A Stock 55825T103   1,874 9 SH   SOLE   9 0 0
MADRIGAL PHARMACEUTICALS INC COM Stock 558868105   4,032 19 SH   SOLE Vanguard Just Invest 19 0 0
MAGNA INTL INC COM Stock 559222401   2,586 63 SH   SOLE Vident 63 0 0
MAGNA INTL INC COM Stock 559222401   1,642 40 SH   SOLE Vanguard Just Invest 40 0 0
MAGNA INTL INC COM Stock 559222401   4,596 112 SH   SOLE Vanguard Just Invest 112 0 0
MAGNA INTL INC COM Stock 559222401   2,134 52 SH   SOLE Parametric 52 0 0
MAGNITE INC COM Stock 55955D100   803 58 SH   SOLE Vident 58 0 0
MAGNITE INC COM Stock 55955D100   1,731 125 SH   SOLE   125 0 0
MAGNOLIA OIL & GAS CORP CL A Stock 559663109   562 23 SH   SOLE Vident 23 0 0
MAGNOLIA OIL & GAS CORP CL A Stock 559663109   6,667 273 SH   SOLE Vanguard Just Invest 273 0 0
MAIN BUYWRITE ETF ETF 66538H179   6,385 458 SH   SOLE EverSource 458 0 0
MAIN SECTOR ROTATION ETF ETF 66538H591   173,785 3,232 SH   SOLE EverSource 3,232 0 0
MAIN STR CAP CORP COM CEF 56035L104   54,302 1,083 SH   SOLE   1,083 0 0
MAIN THEMATIC INNOVATION ETF ETF 66538H278   8,890 500 SH   SOLE EverSource 500 0 0
MAKEMYTRIP LIMITED MAURITIUS SHS Stock V5633W109   8,923 96 SH   SOLE Vident 96 0 0
MAKEMYTRIP LIMITED MAURITIUS SHS Stock V5633W109   55,677 599 SH   SOLE Vident 599 0 0
MAKEMYTRIP LIMITED MAURITIUS SHS Stock V5633W109   4,740 51 SH   SOLE Vanguard Just Invest 51 0 0
MAKEMYTRIP LIMITED MAURITIUS SHS Stock V5633W109   5,298 57 SH   SOLE Vanguard Just Invest 57 0 0
MALIBU BOATS INC COM CL A Stock 56117J100   5,472 141 SH   SOLE   141 0 0
MANCHESTER UTD PLC NEW ORD CL A Stock G5784H106   1,942 120 SH   SOLE Vident 120 0 0
MANCHESTER UTD PLC NEW ORD CL A Stock G5784H106   12,944 800 SH   SOLE Vident 800 0 0
MANCHESTER UTD PLC NEW ORD CL A Stock G5784H106   16 1 SH   SOLE   1 0 0
MANHATTAN ASSOCIATES INC COM Stock 562750109   1,688 6 SH   SOLE Vident 6 0 0
MANHATTAN ASSOCIATES INC COM Stock 562750109   5,346 19 SH   SOLE Vident 19 0 0
MANHATTAN ASSOCIATES INC COM Stock 562750109   5,909 21 SH   SOLE Vanguard Just Invest 21 0 0
MANHATTAN ASSOCIATES INC COM Stock 562750109   21,104 75 SH   SOLE Vanguard Just Invest 75 0 0
MANHATTAN ASSOCIATES INC COM Stock 562750109   1,407 5 SH   SOLE Parametric 5 0 0
MANNKIND CORP COM NEW Stock 56400P706   0 0 SH   SOLE   0 0 0
MANPOWERGROUP INC WIS COM Stock 56418H100   6,617 90 SH   SOLE Vident 90 0 0
MANPOWERGROUP INC WIS COM Stock 56418H100   3,823 52 SH   SOLE Vident 52 0 0
MANPOWERGROUP INC WIS COM Stock 56418H100   1,029 14 SH   SOLE Vanguard Just Invest 14 0 0
MANPOWERGROUP INC WIS COM Stock 56418H100   1,470 20 SH   SOLE Vanguard Just Invest 20 0 0
MANULIFE FINL CORP COM Stock 56501R106   11,525 390 SH   SOLE Vident 390 0 0
MANULIFE FINL CORP COM Stock 56501R106   19,089 646 SH   SOLE Vident 646 0 0
MANULIFE FINL CORP COM Stock 56501R106   10,845 367 SH   SOLE Vanguard Just Invest 367 0 0
MANULIFE FINL CORP COM Stock 56501R106   84,602 2,863 SH   SOLE Vanguard Just Invest 2,863 0 0
MANULIFE FINL CORP COM Stock 56501R106   44,325 1,500 SH   SOLE   1,500 0 0
MAPLEBEAR INC COM Stock 565394103   5,093 125 SH   SOLE   125 0 0
MARA HOLDINGS INC COM Stock 565788106   1,882 116 SH   SOLE Parametric 116 0 0
MARA HOLDINGS INC COM Stock 565788106   2,134,601 131,603 SH   SOLE   131,603 0 0
MARATHON OIL CORP COM Stock 565849106   12,836 482 SH   SOLE Vident 482 0 0
MARATHON OIL CORP COM Stock 565849106   2,903 109 SH   SOLE Vident 109 0 0
MARATHON OIL CORP COM Stock 565849106   9,480 356 SH   SOLE Vanguard Just Invest 356 0 0
MARATHON OIL CORP COM Stock 565849106   653 25 SH   SOLE Vanguard Just Invest 24 0 0
MARATHON OIL CORP COM Stock 565849106   28,228 1,060 SH   SOLE Parametric 1,060 0 0
MARATHON OIL CORP COM Stock 565849106   23,522 883 SH   SOLE   883 0 0
MARATHON PETE CORP COM Stock 56585A102   10,426 64 SH   SOLE Vident 64 0 0
MARATHON PETE CORP COM Stock 56585A102   15,965 98 SH   SOLE Vident 98 0 0
MARATHON PETE CORP COM Stock 56585A102   49,688 305 SH   SOLE Vanguard Just Invest 305 0 0
MARATHON PETE CORP COM Stock 56585A102   27,695 170 SH   SOLE Vanguard Just Invest 170 0 0
MARATHON PETE CORP COM Stock 56585A102   6,202 38 SH   SOLE SMArtX 38 0 0
MARATHON PETE CORP COM Stock 56585A102   17,431 107 SH   SOLE Parametric 107 0 0
MARATHON PETE CORP COM Stock 56585A102   889,006 5,457 SH   SOLE EverSource 5,457 0 0
MARATHON PETE CORP COM Stock 56585A102   165,191 1,014 SH   SOLE   1,014 0 0
MARAVAI LIFESCIENCES HLDGS INC COM CL A Stock 56600D107   307 37 SH   SOLE Vident 37 0 0
MARAVAI LIFESCIENCES HLDGS INC COM CL A Stock 56600D107   4,363 525 SH   SOLE Parametric 525 0 0
MARCUS & MILLICHAP INC COM Stock 566324109   3,091 78 SH   SOLE Vanguard Just Invest 78 0 0
MARCUS & MILLICHAP INC COM Stock 566324109   5,350 135 SH   SOLE Parametric 135 0 0
MARCUS CORP DEL COM Stock 566330106   9,449 627 SH   SOLE Parametric 627 0 0
MARKEL GROUP INC COM Stock 570535104   14,117 9 SH   SOLE Vident 9 0 0
MARKEL GROUP INC COM Stock 570535104   6,274 4 SH   SOLE Vident 4 0 0
MARKEL GROUP INC COM Stock 570535104   53,332 34 SH   SOLE EverSource 34 0 0
MARKETAXESS HLDGS INC COM Stock 57060D108   2,818 11 SH   SOLE Vident 11 0 0
MARKETAXESS HLDGS INC COM Stock 57060D108   1,281 5 SH   SOLE Vanguard Just Invest 5 0 0
MARRIOTT INTL INC NEW CL A Stock 571903202   10,441 42 SH   SOLE Vident 42 0 0
MARRIOTT INTL INC NEW CL A Stock 571903202   12,430 50 SH   SOLE Vident 50 0 0
MARRIOTT INTL INC NEW CL A Stock 571903202   7,209 29 SH   SOLE Vanguard Just Invest 29 0 0
MARRIOTT INTL INC NEW CL A Stock 571903202   4,230 17 SH   SOLE SMArtX 17 0 0
MARRIOTT INTL INC NEW CL A Stock 571903202   14,916 60 SH   SOLE Parametric 60 0 0
MARRIOTT INTL INC NEW CL A Stock 571903202   73,337 295 SH   SOLE   295 0 0
MARRIOTT VACATIONS WORLDWIDE C COM Stock 57164Y107   4,115 56 SH   SOLE Vanguard Just Invest 56 0 0
MARRIOTT VACATIONS WORLDWIDE C COM Stock 57164Y107   514 7 SH   SOLE Vanguard Just Invest 7 0 0
MARSH & MCLENNAN COS INC COM Stock 571748102   24,763 111 SH   SOLE Vident 111 0 0
MARSH & MCLENNAN COS INC COM Stock 571748102   28,556 128 SH   SOLE Vident 128 0 0
MARSH & MCLENNAN COS INC COM Stock 571748102   60,266 270 SH   SOLE Vanguard Just Invest 270 0 0
MARSH & MCLENNAN COS INC COM Stock 571748102   1,132 5 SH   SOLE Vanguard Just Invest 5 0 0
MARSH & MCLENNAN COS INC COM Stock 571748102   770,714 3,455 SH   SOLE SMArtX 3,454 0 0
MARSH & MCLENNAN COS INC COM Stock 571748102   38,148 171 SH   SOLE Parametric 171 0 0
MARSH & MCLENNAN COS INC COM Stock 571748102   7,362 33 SH   SOLE 55ip 33 0 0
MARSH & MCLENNAN COS INC COM Stock 571748102   119,146 534 SH   SOLE   534 0 0
MARTEN TRANS LTD COM Stock 573075108   10,355 585 SH   SOLE   585 0 0
MARTIN MARIETTA MATLS INC COM Stock 573284106   1,615 3 SH   SOLE Vident 3 0 0
MARTIN MARIETTA MATLS INC COM Stock 573284106   3,768 7 SH   SOLE Vident 7 0 0
MARTIN MARIETTA MATLS INC COM Stock 573284106   538 1 SH   SOLE Vanguard Just Invest 1 0 0
MARTIN MARIETTA MATLS INC COM Stock 573284106   1,085 2 SH   SOLE Vanguard Just Invest 2 0 0
MARTIN MARIETTA MATLS INC COM Stock 573284106   3,239 6 SH   SOLE SMArtX 6 0 0
MARTIN MARIETTA MATLS INC COM Stock 573284106   7,536 14 SH   SOLE Parametric 14 0 0
MARTIN MARIETTA MATLS INC COM Stock 573284106   2,153 4 SH   SOLE   4 0 0
MARVELL TECHNOLOGY INC COM Stock 573874104   9,880 137 SH   SOLE Vident 137 0 0
MARVELL TECHNOLOGY INC COM Stock 573874104   9,953 138 SH   SOLE Vident 138 0 0
MARVELL TECHNOLOGY INC COM Stock 573874104   12,837 178 SH   SOLE Vanguard Just Invest 178 0 0
MARVELL TECHNOLOGY INC COM Stock 573874104   1,154 16 SH   SOLE Vanguard Just Invest 16 0 0
MARVELL TECHNOLOGY INC COM Stock 573874104   75,654 1,049 SH   SOLE BlackRock 1,049 0 0
MARVELL TECHNOLOGY INC COM Stock 573874104   36,637 508 SH   SOLE   508 0 0
MASCO CORP COM Stock 574599106   1,679 20 SH   SOLE Vident 20 0 0
MASCO CORP COM Stock 574599106   14,186 169 SH   SOLE Vident 169 0 0
MASCO CORP COM Stock 574599106   7,051 84 SH   SOLE Vanguard Just Invest 84 0 0
MASCO CORP COM Stock 574599106   53,917 642 SH   SOLE SMArtX 642 0 0
MASCO CORP COM Stock 574599106   5,960 71 SH   SOLE Parametric 71 0 0
MASCO CORP COM Stock 574599106   3,863,171 46,023 SH   SOLE   46,023 0 0
MASIMO CORP COM Stock 574795100   1,200 9 SH   SOLE Vident 9 0 0
MASIMO CORP COM Stock 574795100   800 6 SH   SOLE Vident 6 0 0
MASIMO CORP COM Stock 574795100   8,133 61 SH   SOLE Vanguard Just Invest 61 0 0
MASIMO CORP COM Stock 574795100   11,200 84 SH   SOLE Vanguard Just Invest 84 0 0
MASTEC INC COM Stock 576323109   862 7 SH   SOLE Vident 7 0 0
MASTEC INC COM Stock 576323109   4,924 40 SH   SOLE Vident 40 0 0
MASTEC INC COM Stock 576323109   2,093 17 SH   SOLE Vanguard Just Invest 17 0 0
MASTECH DIGITAL INC COM Stock 57633B100   1,900 190 SH   SOLE   190 0 0
MASTERBRAND INC COMMON STOCK Stock 57638P104   12,997 701 SH   SOLE Parametric 701 0 0
MASTERCARD INCORPORATED CL A Stock 57636Q104   47,899 97 SH   SOLE Vident 97 0 0
MASTERCARD INCORPORATED CL A Stock 57636Q104   39,010 79 SH   SOLE Vident 79 0 0
MASTERCARD INCORPORATED CL A Stock 57636Q104   207,396 420 SH   SOLE Vanguard Just Invest 420 0 0
MASTERCARD INCORPORATED CL A Stock 57636Q104   105,204 213 SH   SOLE Vanguard Just Invest 213 0 0
MASTERCARD INCORPORATED CL A Stock 57636Q104   330,216 669 SH   SOLE SMArtX 668 0 0
MASTERCARD INCORPORATED CL A Stock 57636Q104   154,559 313 SH   SOLE Parametric 313 0 0
MASTERCARD INCORPORATED CL A Stock 57636Q104   388,176 786 SH   SOLE EverSource 786 0 0
MASTERCARD INCORPORATED CL A Stock 57636Q104   41,973 85 SH   SOLE BlackRock 85 0 0
MASTERCARD INCORPORATED CL A Stock 57636Q104   1,267,311 2,566 SH   SOLE   2,566 0 0
MATADOR RES CO COM Stock 576485205   11,663 236 SH   SOLE Vanguard Just Invest 236 0 0
MATCH GROUP INC NEW COM Stock 57667L107   1,135 30 SH   SOLE Vanguard Just Invest 30 0 0
MATCH GROUP INC NEW COM Stock 57667L107   3,368 89 SH   SOLE Vanguard Just Invest 89 0 0
MATCH GROUP INC NEW COM Stock 57667L107   1,778 47 SH   SOLE Parametric 47 0 0
MATERIALISE NV SPONSORED ADS ADR 57667T100   773 141 SH   SOLE Vident 141 0 0
MATERIALISE NV SPONSORED ADS ADR 57667T100   1,781 325 SH   SOLE Vident 325 0 0
MATERION CORP COM Stock 576690101   18,345 164 SH   SOLE Parametric 164 0 0
MATINAS BIOPHARMA HLDGS INC COM NEW Stock 576810303   212 60 SH   SOLE   60 0 0
MATIV HOLDINGS INC COM Stock 808541106   7,187 423 SH   SOLE Parametric 423 0 0
MATIV HOLDINGS INC COM Stock 808541106   153 9 SH   SOLE   9 0 0
MATRIX SVC CO COM Stock 576853105   23,060 2,000 SH   SOLE   2,000 0 0
MATSON INC COM Stock 57686G105   143 1 SH   SOLE Vident 1 0 0
MATSON INC COM Stock 57686G105   12,978 91 SH   SOLE Vanguard Just Invest 91 0 0
MATSON INC COM Stock 57686G105   2,282 16 SH   SOLE Vanguard Just Invest 16 0 0
MATTEL INC COM Stock 577081102   343 18 SH   SOLE Vident 18 0 0
MATTEL INC COM Stock 577081102   11,297 593 SH   SOLE SMArtX 593 0 0
MATTEL INC COM Stock 577081102   114 6 SH   SOLE   6 0 0
MATTERPORT INC COM CL A Stock 577096100   10,008 2,224 SH   SOLE Parametric 2,224 0 0
MATTHEWS EMERGING MARKETS EQUITY ACTIVE ETF ETF 577125818   3,334 101 SH   SOLE   101 0 0
MATTHEWS INTL CORP CL A Stock 577128101   7,447 321 SH   SOLE Parametric 321 0 0
MAXEON SOLAR TECHNOLOGIES LTD SHS NEW Stock Y58473128   24 246 SH   SOLE Vanguard Just Invest 246 0 0
MAXEON SOLAR TECHNOLOGIES LTD SHS NEW Stock Y58473128   15 151 SH   SOLE   151 0 0
MAXIMUS INC COM Stock 577933104   652 7 SH   SOLE Vident 7 0 0
MAXIMUS INC COM Stock 577933104   12,577 135 SH   SOLE Vident 135 0 0
MAXIMUS INC COM Stock 577933104   559 6 SH   SOLE Vanguard Just Invest 6 0 0
MBIA INC COM Stock 55262C100   560 157 SH   SOLE Vanguard Just Invest 157 0 0
MCCORMICK & CO INC COM NON VTG Stock 579780206   7,572 92 SH   SOLE Vident 92 0 0
MCCORMICK & CO INC COM NON VTG Stock 579780206   15,061 183 SH   SOLE Vident 183 0 0
MCCORMICK & CO INC COM NON VTG Stock 579780206   4,197 51 SH   SOLE Vanguard Just Invest 51 0 0
MCCORMICK & CO INC COM NON VTG Stock 579780206   8,230 100 SH   SOLE Parametric 100 0 0
MCCORMICK & CO INC COM NON VTG Stock 579780206   116,372 1,414 SH   SOLE   1,414 0 0
MCDONALDS CORP COM Stock 580135101   30,146 99 SH   SOLE Vident 99 0 0
MCDONALDS CORP COM Stock 580135101   12,485 41 SH   SOLE Vident 41 0 0
MCDONALDS CORP COM Stock 580135101   137,448 451 SH   SOLE Vanguard Just Invest 451 0 0
MCDONALDS CORP COM Stock 580135101   229,373 753 SH   SOLE SMArtX 753 0 0
MCDONALDS CORP COM Stock 580135101   61,816 203 SH   SOLE Parametric 203 0 0
MCDONALDS CORP COM Stock 580135101   309,792 1,017 SH   SOLE EverSource 1,017 0 0
MCDONALDS CORP COM Stock 580135101   1,811,497 5,949 SH   SOLE   5,948 0 0
MCKESSON CORP COM Stock 58155Q103   7,911 16 SH   SOLE Vident 16 0 0
MCKESSON CORP COM Stock 58155Q103   6,922 14 SH   SOLE Vident 14 0 0
MCKESSON CORP COM Stock 58155Q103   33,660 68 SH   SOLE Vanguard Just Invest 68 0 0
MCKESSON CORP COM Stock 58155Q103   4,458 9 SH   SOLE Vanguard Just Invest 9 0 0
MCKESSON CORP COM Stock 58155Q103   6,922 14 SH   SOLE SMArtX 14 0 0
MCKESSON CORP COM Stock 58155Q103   19,777 40 SH   SOLE Parametric 40 0 0
MCKESSON CORP COM Stock 58155Q103   787,994 1,594 SH   SOLE EverSource 1,593 0 0
MCKESSON CORP COM Stock 58155Q103   53,153 108 SH   SOLE   107 0 0
MDU RES GROUP INC COM Stock 552690109   164 6 SH   SOLE Vident 6 0 0
MDU RES GROUP INC COM Stock 552690109   3,536 129 SH   SOLE Vanguard Just Invest 129 0 0
MDU RES GROUP INC COM Stock 552690109   26,177 955 SH   SOLE   955 0 0
MEDICAL PPTYS TRUST INC COM REIT 58463J304   2,907 497 SH   SOLE Vanguard Just Invest 497 0 0
MEDICAL PPTYS TRUST INC COM REIT 58463J304   13,046 2,230 SH   SOLE Parametric 2,230 0 0
MEDICAL PPTYS TRUST INC COM REIT 58463J304   31,420 5,371 SH   SOLE   5,371 0 0
MEDIFAST INC COM Stock 58470H101   3,809 199 SH   SOLE Vident 199 0 0
MEDIFAST INC COM Stock 58470H101   1,742 91 SH   SOLE Parametric 91 0 0
MEDPACE HLDGS INC COM Stock 58506Q109   668 2 SH   SOLE Vident 2 0 0
MEDPACE HLDGS INC COM Stock 58506Q109   1,669 5 SH   SOLE Vident 5 0 0
MEDPACE HLDGS INC COM Stock 58506Q109   6,008 18 SH   SOLE Vanguard Just Invest 18 0 0
MEDPACE HLDGS INC COM Stock 58506Q109   2,003 6 SH   SOLE Vanguard Just Invest 6 0 0
MEDPACE HLDGS INC COM Stock 58506Q109   1,669 5 SH   SOLE Parametric 5 0 0
MEDTRONIC PLC SHS Stock G5960L103   27,009 300 SH   SOLE Vident 300 0 0
MEDTRONIC PLC SHS Stock G5960L103   14,495 161 SH   SOLE Vident 161 0 0
MEDTRONIC PLC SHS Stock G5960L103   12,288 136 SH   SOLE Vanguard Just Invest 136 0 0
MEDTRONIC PLC SHS Stock G5960L103   5,402 60 SH   SOLE Vanguard Just Invest 60 0 0
MEDTRONIC PLC SHS Stock G5960L103   51,194 569 SH   SOLE SMArtX 568 0 0
MEDTRONIC PLC SHS Stock G5960L103   15,035 167 SH   SOLE Parametric 167 0 0
MEDTRONIC PLC SHS Stock G5960L103   83,998 933 SH   SOLE BlackRock 933 0 0
MEDTRONIC PLC SHS Stock G5960L103   82,457 916 SH   SOLE   915 0 0
MELCO RESORTS AND ENTMNT LTD ADR ADR 585464100   538 69 SH   SOLE Vident 69 0 0
MELCO RESORTS AND ENTMNT LTD ADR ADR 585464100   1,098 141 SH   SOLE Vident 141 0 0
MERCADOLIBRE INC COM Stock 58733R102   4,104 2 SH   SOLE Vident 2 0 0
MERCADOLIBRE INC COM Stock 58733R102   2,052 1 SH   SOLE Vident 1 0 0
MERCADOLIBRE INC COM Stock 58733R102   10,260 5 SH   SOLE Vanguard Just Invest 5 0 0
MERCADOLIBRE INC COM Stock 58733R102   8,208 4 SH   SOLE SMArtX 4 0 0
MERCADOLIBRE INC COM Stock 58733R102   108,754 53 SH   SOLE   53 0 0
MERCER INTL INC COM Stock 588056101   1,137 168 SH   SOLE   168 0 0
MERCK & CO INC COM Stock 58933Y105   11,015 97 SH   SOLE Vident 97 0 0
MERCK & CO INC COM Stock 58933Y105   19,759 174 SH   SOLE Vident 174 0 0
MERCK & CO INC COM Stock 58933Y105   61,663 543 SH   SOLE Vanguard Just Invest 543 0 0
MERCK & CO INC COM Stock 58933Y105   91,984 810 SH   SOLE Vanguard Just Invest 810 0 0
MERCK & CO INC COM Stock 58933Y105   50,382 444 SH   SOLE SMArtX 443 0 0
MERCK & CO INC COM Stock 58933Y105   92,551 815 SH   SOLE Parametric 815 0 0
MERCK & CO INC COM Stock 58933Y105   411,341 3,622 SH   SOLE EverSource 3,622 0 0
MERCK & CO INC COM Stock 58933Y105   56,666 499 SH   SOLE 55ip 499 0 0
MERCK & CO INC COM Stock 58933Y105   2,475,750 21,801 SH   SOLE   21,801 0 0
MERCURY GENL CORP NEW COM Stock 589400100   2,645 42 SH   SOLE Vident 42 0 0
MERCURY GENL CORP NEW COM Stock 589400100   13,478 214 SH   SOLE Vident 214 0 0
MERCURY GENL CORP NEW COM Stock 589400100   1,826 29 SH   SOLE Parametric 29 0 0
MERCURY SYS INC COM Stock 589378108   9,361 253 SH   SOLE Parametric 253 0 0
MERCURY SYS INC COM Stock 589378108   14,541 393 SH   SOLE   393 0 0
MERIT MED SYS INC COM Stock 589889104   7,709 78 SH   SOLE Vident 78 0 0
MERIT MED SYS INC COM Stock 589889104   1,285 13 SH   SOLE Parametric 13 0 0
MERITAGE HOMES CORP COM Stock 59001A102   410 2 SH   SOLE Vident 2 0 0
MERITAGE HOMES CORP COM Stock 59001A102   9,023 44 SH   SOLE Vanguard Just Invest 44 0 0
MERITAGE HOMES CORP COM Stock 59001A102   29,940 146 SH   SOLE Parametric 146 0 0
MESA LABS INC COM Stock 59064R109   1,428 11 SH   SOLE Parametric 11 0 0
MESABI TR CTF BEN INT Stock 590672101   7,766 345 SH   SOLE   345 0 0
MESOBLAST LTD SPONS ADR ADR 590717401   605 74 SH   SOLE Vanguard Just Invest 74 0 0
META PLATFORMS INC CL A Stock 30303M102   16,601 29 SH   SOLE Vident 29 0 0
META PLATFORMS INC CL A Stock 30303M102   124,792 218 SH   SOLE Vident 218 0 0
META PLATFORMS INC CL A Stock 30303M102   707,386 1,236 SH   SOLE Vanguard Just Invest 1,235 0 0
META PLATFORMS INC CL A Stock 30303M102   504,344 881 SH   SOLE Vanguard Just Invest 881 0 0
META PLATFORMS INC CL A Stock 30303M102   1,000,922 1,749 SH   SOLE SMArtX 1,748 0 0
META PLATFORMS INC CL A Stock 30303M102   399,563 698 SH   SOLE Parametric 698 0 0
META PLATFORMS INC CL A Stock 30303M102   139,675 244 SH   SOLE McBee 244 0 0
META PLATFORMS INC CL A Stock 30303M102   184,326 322 SH   SOLE EverSource 322 0 0
META PLATFORMS INC CL A Stock 30303M102   208,941 365 SH   SOLE BlackRock 365 0 0
META PLATFORMS INC CL A Stock 30303M102   5,673,027 9,910 SH   SOLE   9,910 0 0
METALLUS INC COM Stock 887399103   1,780 120 SH   SOLE Parametric 120 0 0
METHANEX CORP COM Stock 59151K108   23,605 571 SH   SOLE Vident 571 0 0
METHANEX CORP COM Stock 59151K108   1,034 25 SH   SOLE Vanguard Just Invest 25 0 0
METHODE ELECTRS INC COM Stock 591520200   2,667 223 SH   SOLE Parametric 223 0 0
METLIFE INC COM Stock 59156R108   9,238 112 SH   SOLE Vident 112 0 0
METLIFE INC COM Stock 59156R108   13,857 168 SH   SOLE Vident 168 0 0
METLIFE INC COM Stock 59156R108   10,228 124 SH   SOLE Vanguard Just Invest 124 0 0
METLIFE INC COM Stock 59156R108   1,567 19 SH   SOLE Vanguard Just Invest 19 0 0
METLIFE INC COM Stock 59156R108   36,048 437 SH   SOLE SMArtX 437 0 0
METLIFE INC COM Stock 59156R108   16,084 195 SH   SOLE Parametric 195 0 0
METLIFE INC COM Stock 59156R108   1,567 19 SH   SOLE 55ip 19 0 0
METLIFE INC COM Stock 59156R108   146,567 1,777 SH   SOLE   1,777 0 0
METROCITY BANKSHARES INC COM Stock 59165J105   704 23 SH   SOLE Vanguard Just Invest 23 0 0
METTLER TOLEDO INTERNATIONAL COM Stock 592688105   8,998 6 SH   SOLE Vident 6 0 0
METTLER TOLEDO INTERNATIONAL COM Stock 592688105   19,496 13 SH   SOLE Vident 13 0 0
METTLER TOLEDO INTERNATIONAL COM Stock 592688105   25,495 17 SH   SOLE Vanguard Just Invest 17 0 0
METTLER TOLEDO INTERNATIONAL COM Stock 592688105   11,998 8 SH   SOLE Vanguard Just Invest 8 0 0
METTLER TOLEDO INTERNATIONAL COM Stock 592688105   91,482 61 SH   SOLE SMArtX 61 0 0
METTLER TOLEDO INTERNATIONAL COM Stock 592688105   5,999 4 SH   SOLE Parametric 4 0 0
METTLER TOLEDO INTERNATIONAL COM Stock 592688105   13,497 9 SH   SOLE   9 0 0
MFA FINL INC COM REIT 55272X607   64 5 SH   SOLE   5 0 0
MGE ENERGY INC COM Stock 55277P104   4,115 45 SH   SOLE Vident 45 0 0
MGE ENERGY INC COM Stock 55277P104   3,475 38 SH   SOLE Vanguard Just Invest 38 0 0
MGE ENERGY INC COM Stock 55277P104   732 8 SH   SOLE Vanguard Just Invest 8 0 0
MGE ENERGY INC COM Stock 55277P104   10,608 116 SH   SOLE   116 0 0
MGIC INVT CORP WIS COM Stock 552848103   4,019 157 SH   SOLE Vanguard Just Invest 157 0 0
MGIC INVT CORP WIS COM Stock 552848103   40,704 1,590 SH   SOLE Vanguard Just Invest 1,590 0 0
MGIC INVT CORP WIS COM Stock 552848103   1,562 61 SH   SOLE Parametric 61 0 0
MGIC INVT CORP WIS COM Stock 552848103   2,790 109 SH   SOLE   109 0 0
MGM RESORTS INTERNATIONAL COM Stock 552953101   352 9 SH   SOLE Vanguard Just Invest 9 0 0
MGM RESORTS INTERNATIONAL COM Stock 552953101   782 20 SH   SOLE Parametric 20 0 0
MGM RESORTS INTERNATIONAL COM Stock 552953101   31,897 816 SH   SOLE   816 0 0
MGP INGREDIENTS INC NEW COM Stock 55303J106   1,582 19 SH   SOLE Parametric 19 0 0
MICROCHIP TECHNOLOGY INC. COM Stock 595017104   13,890 173 SH   SOLE Vident 173 0 0
MICROCHIP TECHNOLOGY INC. COM Stock 595017104   6,825 85 SH   SOLE Vident 85 0 0
MICROCHIP TECHNOLOGY INC. COM Stock 595017104   6,102 76 SH   SOLE Vanguard Just Invest 76 0 0
MICROCHIP TECHNOLOGY INC. COM Stock 595017104   21,357 266 SH   SOLE Vanguard Just Invest 266 0 0
MICROCHIP TECHNOLOGY INC. COM Stock 595017104   16,742 209 SH   SOLE SMArtX 208 0 0
MICROCHIP TECHNOLOGY INC. COM Stock 595017104   17,423 217 SH   SOLE Parametric 217 0 0
MICROCHIP TECHNOLOGY INC. COM Stock 595017104   22,856 285 SH   SOLE EverSource 284 0 0
MICROCHIP TECHNOLOGY INC. COM Stock 595017104   48,816 608 SH   SOLE   608 0 0
MICRON TECHNOLOGY INC COM Stock 595112103   17,216 166 SH   SOLE Vident 166 0 0
MICRON TECHNOLOGY INC COM Stock 595112103   21,261 205 SH   SOLE Vident 205 0 0
MICRON TECHNOLOGY INC COM Stock 595112103   65,233 629 SH   SOLE Vanguard Just Invest 628 0 0
MICRON TECHNOLOGY INC COM Stock 595112103   3,014 29 SH   SOLE Vanguard Just Invest 29 0 0
MICRON TECHNOLOGY INC COM Stock 595112103   53,553 516 SH   SOLE SMArtX 516 0 0
MICRON TECHNOLOGY INC COM Stock 595112103   33,083 319 SH   SOLE Parametric 319 0 0
MICRON TECHNOLOGY INC COM Stock 595112103   228,162 2,200 SH   SOLE EverSource 2,200 0 0
MICRON TECHNOLOGY INC COM Stock 595112103   68,656 662 SH   SOLE BlackRock 662 0 0
MICRON TECHNOLOGY INC COM Stock 595112103   152,322 1,469 SH   SOLE   1,468 0 0
MICROSOFT CORP COM Stock 594918104   300,349 698 SH   SOLE Vident 698 0 0
MICROSOFT CORP COM Stock 594918104   268,077 623 SH   SOLE Vident 623 0 0
MICROSOFT CORP COM Stock 594918104   1,424,298 3,310 SH   SOLE Vanguard Just Invest 3,310 0 0
MICROSOFT CORP COM Stock 594918104   893,950 2,078 SH   SOLE Vanguard Just Invest 2,077 0 0
MICROSOFT CORP COM Stock 594918104   3,738,365 8,688 SH   SOLE SMArtX 8,687 0 0
MICROSOFT CORP COM Stock 594918104   830,909 1,931 SH   SOLE Parametric 1,931 0 0
MICROSOFT CORP COM Stock 594918104   5,271,838 12,252 SH   SOLE EverSource 12,251 0 0
MICROSOFT CORP COM Stock 594918104   8,606 20 SH   SOLE EverSource 20 0 0
MICROSOFT CORP COM Stock 594918104   524,966 1,220 SH   SOLE BlackRock 1,220 0 0
MICROSOFT CORP COM Stock 594918104   22,806 53 SH   SOLE 55ip 53 0 0
MICROSOFT CORP COM Stock 594918104   10,071,373 23,405 SH   SOLE   23,405 0 0
MICROSTRATEGY INC CL A NEW Stock 594972408   2,529 15 SH   SOLE Vident 15 0 0
MICROSTRATEGY INC CL A NEW Stock 594972408   20,232 120 SH   SOLE Vident 120 0 0
MICROSTRATEGY INC CL A NEW Stock 594972408   674 4 SH   SOLE Vanguard Just Invest 4 0 0
MICROSTRATEGY INC CL A NEW Stock 594972408   4,721 28 SH   SOLE Parametric 28 0 0
MICROSTRATEGY INC CL A NEW Stock 594972408   4,281,934 25,397 SH   SOLE   25,397 0 0
MICROVAST HOLDINGS INC COM Stock 59516C106   9,629 38,592 SH   SOLE   38,592 0 0
MID-AMER APT CMNTYS INC COM REIT 59522J103   1,112 7 SH   SOLE Vident 7 0 0
MID-AMER APT CMNTYS INC COM REIT 59522J103   4,608 29 SH   SOLE Vident 29 0 0
MID-AMER APT CMNTYS INC COM REIT 59522J103   13,030 82 SH   SOLE Vanguard Just Invest 82 0 0
MID-AMER APT CMNTYS INC COM REIT 59522J103   20,339 128 SH   SOLE BlackRock 128 0 0
MID-AMER APT CMNTYS INC COM REIT 59522J103   23,994 151 SH   SOLE   151 0 0
MIDDLEBY CORP COM Stock 596278101   974 7 SH   SOLE Vident 7 0 0
MIDDLEBY CORP COM Stock 596278101   557 4 SH   SOLE Vanguard Just Invest 4 0 0
MIDDLEBY CORP COM Stock 596278101   7,096 51 SH   SOLE   51 0 0
MIDDLESEX WTR CO COM Stock 596680108   2,675 41 SH   SOLE Parametric 41 0 0
MILLER INDS INC TENN COM NEW Stock 600551204   30,683 503 SH   SOLE Parametric 503 0 0
MILLERKNOLL INC COM Stock 600544100   8,394 339 SH   SOLE Parametric 339 0 0
MILLERKNOLL INC COM Stock 600544100   21,343 862 SH   SOLE EverSource 862 0 0
MILLICOM INTL CELLULAR S A COM STK Stock L6388F110   18,333 676 SH   SOLE Vident 676 0 0
MILLICOM INTL CELLULAR S A COM STK Stock L6388F110   3,987 147 SH   SOLE Vanguard Just Invest 147 0 0
MILLICOM INTL CELLULAR S A COM STK Stock L6388F110   1,410 52 SH   SOLE Vanguard Just Invest 52 0 0
MINERALS TECHNOLOGIES INC COM Stock 603158106   2,858 37 SH   SOLE Vident 37 0 0
MINERALS TECHNOLOGIES INC COM Stock 603158106   10,349 134 SH   SOLE Parametric 134 0 0
MINISO GROUP HLDG LTD SPONSORED ADS ADR 66981J102   3,438 196 SH   SOLE Vident 196 0 0
MINISO GROUP HLDG LTD SPONSORED ADS ADR 66981J102   10,998 627 SH   SOLE Vident 627 0 0
MINISO GROUP HLDG LTD SPONSORED ADS ADR 66981J102   526 30 SH   SOLE Vanguard Just Invest 30 0 0
MINISO GROUP HLDG LTD SPONSORED ADS ADR 66981J102   544 31 SH   SOLE Vanguard Just Invest 31 0 0
MIRUM PHARMACEUTICALS INC COM Stock 604749101   14,235 365 SH   SOLE SMArtX 365 0 0
MISSION PRODUCE INC COM Stock 60510V108   2,564 200 SH   SOLE Parametric 200 0 0
MISTER CAR WASH INC COM Stock 60646V105   1,159 178 SH   SOLE Vident 178 0 0
MISTER CAR WASH INC COM Stock 60646V105   13,274 2,039 SH   SOLE Vident 2,039 0 0
MISTER CAR WASH INC COM Stock 60646V105   1,393 214 SH   SOLE Vanguard Just Invest 214 0 0
MISTER CAR WASH INC COM Stock 60646V105   4,232 650 SH   SOLE   650 0 0
MITEK SYS INC COM NEW Stock 606710200   26 3 SH   SOLE   3 0 0
MITSUBISHI UFJ FINL GROUP INC SPONSORED ADS ADR 606822104   15,484 1,521 SH   SOLE Vident 1,521 0 0
MITSUBISHI UFJ FINL GROUP INC SPONSORED ADS ADR 606822104   44,578 4,379 SH   SOLE Vident 4,379 0 0
MITSUBISHI UFJ FINL GROUP INC SPONSORED ADS ADR 606822104   14,140 1,389 SH   SOLE Vanguard Just Invest 1,389 0 0
MITSUBISHI UFJ FINL GROUP INC SPONSORED ADS ADR 606822104   1,290 127 SH   SOLE Vanguard Just Invest 126 0 0
MITSUBISHI UFJ FINL GROUP INC SPONSORED ADS ADR 606822104   1,771 174 SH   SOLE   174 0 0
MIZUHO FINANCIAL GROUP INC SPONSORED ADR ADR 60687Y109   502 120 SH   SOLE Vident 120 0 0
MIZUHO FINANCIAL GROUP INC SPONSORED ADR ADR 60687Y109   17,661 4,225 SH   SOLE Vanguard Just Invest 4,225 0 0
MIZUHO FINANCIAL GROUP INC SPONSORED ADR ADR 60687Y109   17,949 4,294 SH   SOLE Parametric 4,294 0 0
MKS INSTRS INC COM Stock 55306N104   1,522 14 SH   SOLE Vident 14 0 0
MKS INSTRS INC COM Stock 55306N104   761 7 SH   SOLE Vident 7 0 0
MKS INSTRS INC COM Stock 55306N104   544 5 SH   SOLE Vanguard Just Invest 5 0 0
MKS INSTRS INC COM Stock 55306N104   8,806 81 SH   SOLE   81 0 0
MOBILE TELESYSTEMS PUB JT STK SPONSORED ADR ADR 607409109   0 424 SH   SOLE Parametric 424 0 0
MOBILEYE GLOBAL INC COMMON CLASS A Stock 60741F104   3,617 264 SH   SOLE Vident 264 0 0
MOBILEYE GLOBAL INC COMMON CLASS A Stock 60741F104   41,100 3,000 SH   SOLE EverSource 3,000 0 0
MOBILEYE GLOBAL INC COMMON CLASS A Stock 60741F104   247 18 SH   SOLE   18 0 0
MODERNA INC COM Stock 60770K107   869 13 SH   SOLE Vident 13 0 0
MODERNA INC COM Stock 60770K107   535 8 SH   SOLE Vident 8 0 0
MODERNA INC COM Stock 60770K107   2,546 38 SH   SOLE Vanguard Just Invest 38 0 0
MODERNA INC COM Stock 60770K107   5,280 79 SH   SOLE Vanguard Just Invest 79 0 0
MODERNA INC COM Stock 60770K107   2,406 36 SH   SOLE Parametric 36 0 0
MODERNA INC COM Stock 60770K107   7,685 115 SH   SOLE EverSource 115 0 0
MODINE MFG CO COM Stock 607828100   3,054 23 SH   SOLE Vanguard Just Invest 23 0 0
MODINE MFG CO COM Stock 607828100   13,412 101 SH   SOLE Parametric 101 0 0
MODINE MFG CO COM Stock 607828100   6,507 49 SH   SOLE CVI 49 0 0
MODINE MFG CO COM Stock 607828100   31,073 234 SH   SOLE   234 0 0
MOELIS & CO CL A Stock 60786M105   1,713 25 SH   SOLE Vanguard Just Invest 25 0 0
MOELIS & CO CL A Stock 60786M105   5,001 73 SH   SOLE Vanguard Just Invest 73 0 0
MOELIS & CO CL A Stock 60786M105   1,713 25 SH   SOLE   25 0 0
MOHAWK INDS INC COM Stock 608190104   2,892 18 SH   SOLE Parametric 18 0 0
MOLINA HEALTHCARE INC COM Stock 60855R100   4,824 14 SH   SOLE Vident 14 0 0
MOLINA HEALTHCARE INC COM Stock 60855R100   22,396 65 SH   SOLE Vanguard Just Invest 65 0 0
MOLINA HEALTHCARE INC COM Stock 60855R100   689 2 SH   SOLE Vanguard Just Invest 2 0 0
MOLINA HEALTHCARE INC COM Stock 60855R100   1,378 4 SH   SOLE SMArtX 4 0 0
MOLINA HEALTHCARE INC COM Stock 60855R100   5,168 15 SH   SOLE Parametric 15 0 0
MOLINA HEALTHCARE INC COM Stock 60855R100   2,756 8 SH   SOLE   8 0 0
MOLSON COORS BEVERAGE CO CL B Stock 60871R209   11,446 199 SH   SOLE Vanguard Just Invest 199 0 0
MOLSON COORS BEVERAGE CO CL B Stock 60871R209   518 9 SH   SOLE Vanguard Just Invest 9 0 0
MOLSON COORS BEVERAGE CO CL B Stock 60871R209   4,256 74 SH   SOLE Parametric 74 0 0
MOLSON COORS BEVERAGE CO CL B Stock 60871R209   11,619 202 SH   SOLE   202 0 0
MOMENTUS INC WT EXP 051526 Stock 60879E119   47 4,895 SH   SOLE EverSource 4,895 0 0
MONDAY COM LTD SHS Stock M7S64H106   1,389 5 SH   SOLE Vanguard Just Invest 5 0 0
MONDAY COM LTD SHS Stock M7S64H106   13,055 47 SH   SOLE Vanguard Just Invest 47 0 0
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MONDAY COM LTD SHS Stock M7S64H106   1,389 5 SH   SOLE   5 0 0
MONDELEZ INTL INC CL A Stock 609207105   54,271 737 SH   SOLE Vanguard Just Invest 736 0 0
MONDELEZ INTL INC CL A Stock 609207105   1,768 24 SH   SOLE Vanguard Just Invest 24 0 0
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MONDELEZ INTL INC CL A Stock 609207105   32,636 443 SH   SOLE Parametric 443 0 0
MONDELEZ INTL INC CL A Stock 609207105   25,785 350 SH   SOLE EverSource 350 0 0
MONDELEZ INTL INC CL A Stock 609207105   281,438 3,820 SH   SOLE   3,820 0 0
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MONGODB INC CL A Stock 60937P106   12,436 46 SH   SOLE Vanguard Just Invest 46 0 0
MONGODB INC CL A Stock 60937P106   9,462 35 SH   SOLE Vanguard Just Invest 35 0 0
MONGODB INC CL A Stock 60937P106   14,599 54 SH   SOLE SMArtX 54 0 0
MONGODB INC CL A Stock 60937P106   2,433 9 SH   SOLE Parametric 9 0 0
MONGODB INC CL A Stock 60937P106   541 2 SH   SOLE   2 0 0
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MONRO INC COM Stock 610236101   2,367 82 SH   SOLE Vanguard Just Invest 82 0 0
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MONSTER BEVERAGE CORP NEW COM Stock 61174X109   9,078 174 SH   SOLE Vident 174 0 0
MONSTER BEVERAGE CORP NEW COM Stock 61174X109   2,817 54 SH   SOLE Vident 54 0 0
MONSTER BEVERAGE CORP NEW COM Stock 61174X109   29,737 570 SH   SOLE Vanguard Just Invest 570 0 0
MONSTER BEVERAGE CORP NEW COM Stock 61174X109   1,617 31 SH   SOLE SMArtX 31 0 0
MONSTER BEVERAGE CORP NEW COM Stock 61174X109   16,173 310 SH   SOLE Parametric 310 0 0
MONSTER BEVERAGE CORP NEW COM Stock 61174X109   6,730 129 SH   SOLE   129 0 0
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MOODYS CORP COM Stock 615369105   31,798 67 SH   SOLE Vident 67 0 0
MOODYS CORP COM Stock 615369105   47,459 100 SH   SOLE Vanguard Just Invest 100 0 0
MOODYS CORP COM Stock 615369105   32,272 68 SH   SOLE Parametric 68 0 0
MOODYS CORP COM Stock 615369105   76,884 162 SH   SOLE BlackRock 162 0 0
MOODYS CORP COM Stock 615369105   45,728 96 SH   SOLE   96 0 0
MOOG INC CL A Stock 615394202   5,253 26 SH   SOLE Vident 26 0 0
MOOG INC CL A Stock 615394202   15,758 78 SH   SOLE Vanguard Just Invest 78 0 0
MOOG INC CL A Stock 615394202   5,673 28 SH   SOLE Vanguard Just Invest 28 0 0
MOOG INC CL A Stock 615394202   10,303 51 SH   SOLE Parametric 51 0 0
MORGAN STANLEY COM NEW Stock 617446448   16,574 159 SH   SOLE Vident 159 0 0
MORGAN STANLEY COM NEW Stock 617446448   23,871 229 SH   SOLE Vident 229 0 0
MORGAN STANLEY COM NEW Stock 617446448   38,465 369 SH   SOLE Vanguard Just Invest 369 0 0
MORGAN STANLEY COM NEW Stock 617446448   2,838 27 SH   SOLE Vanguard Just Invest 27 0 0
MORGAN STANLEY COM NEW Stock 617446448   79,737 765 SH   SOLE SMArtX 764 0 0
MORGAN STANLEY COM NEW Stock 617446448   39,403 378 SH   SOLE Parametric 378 0 0
MORGAN STANLEY COM NEW Stock 617446448   889,487 8,533 SH   SOLE EverSource 8,533 0 0
MORGAN STANLEY COM NEW Stock 617446448   149,574 1,435 SH   SOLE   1,434 0 0
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MORNINGSTAR INC COM Stock 617700109   957 3 SH   SOLE   3 0 0
MOSAIC CO NEW COM Stock 61945C103   2,169 81 SH   SOLE Vident 81 0 0
MOSAIC CO NEW COM Stock 61945C103   4,097 153 SH   SOLE Vanguard Just Invest 153 0 0
MOSAIC CO NEW COM Stock 61945C103   1,767 66 SH   SOLE Vanguard Just Invest 66 0 0
MOSAIC CO NEW COM Stock 61945C103   2,268 85 SH   SOLE SMArtX 84 0 0
MOSAIC CO NEW COM Stock 61945C103   3,749 140 SH   SOLE Parametric 140 0 0
MOSAIC CO NEW COM Stock 61945C103   225,545 8,422 SH   SOLE EverSource 8,422 0 0
MOSAIC CO NEW COM Stock 61945C103   2,705 101 SH   SOLE   101 0 0
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MOTOROLA SOLUTIONS INC COM NEW Stock 620076307   22,931 51 SH   SOLE Vident 51 0 0
MOTOROLA SOLUTIONS INC COM NEW Stock 620076307   25,629 57 SH   SOLE Vanguard Just Invest 57 0 0
MOTOROLA SOLUTIONS INC COM NEW Stock 620076307   44,064 98 SH   SOLE SMArtX 98 0 0
MOTOROLA SOLUTIONS INC COM NEW Stock 620076307   20,233 45 SH   SOLE Parametric 45 0 0
MOTOROLA SOLUTIONS INC COM NEW Stock 620076307   82,282 183 SH   SOLE EverSource 183 0 0
MOTOROLA SOLUTIONS INC COM NEW Stock 620076307   26,528 59 SH   SOLE   59 0 0
MP MATERIALS CORP COM CL A Stock 553368101   6,654 377 SH   SOLE Parametric 377 0 0
MP MATERIALS CORP COM CL A Stock 553368101   2,206 125 SH   SOLE   125 0 0
MPLX LP COM UNIT REP LTD Stock 55336V100   32,678 735 SH   SOLE   735 0 0
MR COOPER GROUP INC COM Stock 62482R107   1,844 20 SH   SOLE Vanguard Just Invest 20 0 0
MR COOPER GROUP INC COM Stock 62482R107   82,317 893 SH   SOLE Vanguard Just Invest 893 0 0
MR COOPER GROUP INC COM Stock 62482R107   12,536 136 SH   SOLE Parametric 136 0 0
MSA SAFETY INC COM Stock 553498106   5,852 33 SH   SOLE Vident 33 0 0
MSA SAFETY INC COM Stock 553498106   719 4 SH   SOLE Vanguard Just Invest 4 0 0
MSA SAFETY INC COM Stock 553498106   177 1 SH   SOLE   1 0 0
MSC INDL DIRECT INC CL A Stock 553530106   516 6 SH   SOLE Vident 6 0 0
MSC INDL DIRECT INC CL A Stock 553530106   4,131 48 SH   SOLE Vident 48 0 0
MSC INDL DIRECT INC CL A Stock 553530106   3,270 38 SH   SOLE Vanguard Just Invest 38 0 0
MSC INDL DIRECT INC CL A Stock 553530106   2,754 32 SH   SOLE Vanguard Just Invest 32 0 0
MSCI INC COM Stock 55354G100   2,332 4 SH   SOLE Vident 4 0 0
MSCI INC COM Stock 55354G100   9,327 16 SH   SOLE Vident 16 0 0
MSCI INC COM Stock 55354G100   17,488 30 SH   SOLE Vanguard Just Invest 30 0 0
MSCI INC COM Stock 55354G100   1,166 2 SH   SOLE Vanguard Just Invest 2 0 0
MSCI INC COM Stock 55354G100   92,815 159 SH   SOLE SMArtX 159 0 0
MSCI INC COM Stock 55354G100   17,488 30 SH   SOLE Parametric 30 0 0
MSCI INC COM Stock 55354G100   42,611 73 SH   SOLE EverSource 73 0 0
MSCI INC COM Stock 55354G100   28,564 49 SH   SOLE   49 0 0
MUELLER INDS INC COM Stock 624756102   4,372 59 SH   SOLE Vident 59 0 0
MUELLER INDS INC COM Stock 624756102   1,778 24 SH   SOLE Vanguard Just Invest 24 0 0
MUELLER INDS INC COM Stock 624756102   9,633 130 SH   SOLE Vanguard Just Invest 130 0 0
MUELLER INDS INC COM Stock 624756102   40,014 540 SH   SOLE Parametric 540 0 0
MUELLER INDS INC COM Stock 624756102   296 4 SH   SOLE   4 0 0
MUELLER WTR PRODS INC COM SER A Stock 624758108   521 24 SH   SOLE Vident 24 0 0
MUELLER WTR PRODS INC COM SER A Stock 624758108   1,931 89 SH   SOLE Vident 89 0 0
MULLEN AUTOMOTIVE INC COM NEW Stock 62526P505   6 2 SH   SOLE Vanguard Just Invest 2 0 0
MURPHY OIL CORP COM Stock 626717102   2,261 67 SH   SOLE Vanguard Just Invest 67 0 0
MURPHY OIL CORP COM Stock 626717102   506 15 SH   SOLE Vanguard Just Invest 15 0 0
MURPHY OIL CORP COM Stock 626717102   3,307 98 SH   SOLE Parametric 98 0 0
MURPHY OIL CORP COM Stock 626717102   169 5 SH   SOLE   5 0 0
MURPHY USA INC COM Stock 626755102   986 2 SH   SOLE Vident 2 0 0
MURPHY USA INC COM Stock 626755102   2,964 6 SH   SOLE Vanguard Just Invest 6 0 0
MURPHY USA INC COM Stock 626755102   1,479 3 SH   SOLE Parametric 3 0 0
MURPHY USA INC COM Stock 626755102   7,393 15 SH   SOLE McBee 15 0 0
MURPHY USA INC COM Stock 626755102   133,568 271 SH   SOLE CVI 271 0 0
MVB FINL CORP COM Stock 553810102   1,646 85 SH   SOLE Parametric 85 0 0
MYERS INDS INC COM Stock 628464109   2,529 183 SH   SOLE Parametric 183 0 0
MYRIAD GENETICS INC COM Stock 62855J104   493 18 SH   SOLE Vident 18 0 0
MYRIAD GENETICS INC COM Stock 62855J104   3,506 128 SH   SOLE Vanguard Just Invest 128 0 0
MYRIAD GENETICS INC COM Stock 62855J104   9,176 335 SH   SOLE Parametric 335 0 0
N-ABLE INC COMMON STOCK Stock 62878D100   7,588 581 SH   SOLE Vident 581 0 0
NABORS INDUSTRIES LTD SHS Stock G6359F137   1,805 28 SH   SOLE Vanguard Just Invest 28 0 0
NABORS INDUSTRIES LTD SHS Stock G6359F137   2,450 38 SH   SOLE Parametric 38 0 0
NABORS INDUSTRIES LTD SHS Stock G6359F137   3,997 62 SH   SOLE   62 0 0
NANO X IMAGING LTD ORD SHS Stock M70700105   1,417 233 SH   SOLE Vident 233 0 0
NASDAQ INC COM Stock 631103108   2,555 35 SH   SOLE Vident 35 0 0
NASDAQ INC COM Stock 631103108   3,943 54 SH   SOLE Vident 54 0 0
NASDAQ INC COM Stock 631103108   5,038 69 SH   SOLE Vanguard Just Invest 69 0 0
NASDAQ INC COM Stock 631103108   33,366 457 SH   SOLE SMArtX 457 0 0
NASDAQ INC COM Stock 631103108   16,135 221 SH   SOLE Parametric 221 0 0
NASDAQ INC COM Stock 631103108   95,497 1,308 SH   SOLE   1,308 0 0
NATERA INC COM Stock 632307104   1,016 8 SH   SOLE Vident 8 0 0
NATERA INC COM Stock 632307104   508 4 SH   SOLE Vident 4 0 0
NATERA INC COM Stock 632307104   6,601 52 SH   SOLE Vanguard Just Invest 52 0 0
NATERA INC COM Stock 632307104   762 6 SH   SOLE   6 0 0
NATIONAL BEVERAGE CORP COM Stock 635017106   704 15 SH   SOLE Vident 15 0 0
NATIONAL FUEL GAS CO COM Stock 636180101   182 3 SH   SOLE Vident 3 0 0
NATIONAL FUEL GAS CO COM Stock 636180101   364 6 SH   SOLE Vident 6 0 0
NATIONAL FUEL GAS CO COM Stock 636180101   7,031 116 SH   SOLE Vanguard Just Invest 116 0 0
NATIONAL FUEL GAS CO COM Stock 636180101   1,212 20 SH   SOLE Vanguard Just Invest 20 0 0
NATIONAL FUEL GAS CO COM Stock 636180101   8,546 141 SH   SOLE Parametric 141 0 0
NATIONAL FUEL GAS CO COM Stock 636180101   364 6 SH   SOLE   6 0 0
NATIONAL GRID PLC SPONSORED ADR NE ADR 636274409   6,828 98 SH   SOLE Vident 98 0 0
NATIONAL GRID PLC SPONSORED ADR NE ADR 636274409   14,213 204 SH   SOLE Vident 204 0 0
NATIONAL GRID PLC SPONSORED ADR NE ADR 636274409   13,655 196 SH   SOLE Vanguard Just Invest 196 0 0
NATIONAL GRID PLC SPONSORED ADR NE ADR 636274409   11,165 160 SH   SOLE Vanguard Just Invest 160 0 0
NATIONAL GRID PLC SPONSORED ADR NE ADR 636274409   26,823 385 SH   SOLE Parametric 385 0 0
NATIONAL HEALTH INVS INC COM REIT 63633D104   4,875 58 SH   SOLE Vanguard Just Invest 58 0 0
NATIONAL HEALTH INVS INC COM REIT 63633D104   1,597 19 SH   SOLE Vanguard Just Invest 19 0 0
NATIONAL HEALTHCARE CORP COM Stock 635906100   8,175 65 SH   SOLE Vident 65 0 0
NATIONAL HEALTHCARE CORP COM Stock 635906100   1,509 12 SH   SOLE Vident 12 0 0
NATIONAL HEALTHCARE CORP COM Stock 635906100   2,138 17 SH   SOLE Vanguard Just Invest 17 0 0
NATIONAL HEALTHCARE CORP COM Stock 635906100   2,012 16 SH   SOLE Parametric 16 0 0
NATIONAL PRESTO INDS INC COM Stock 637215104   3,907 52 SH   SOLE Parametric 52 0 0
NATIONAL STORAGE AFFILIATES TR COM SHS BEN IN REIT 637870106   3,181 66 SH   SOLE Vanguard Just Invest 66 0 0
NATURES SUNSHINE PRODS INC COM Stock 639027101   1,022 75 SH   SOLE   75 0 0
NATWEST GROUP PLC SPONS ADR ADR 639057207   721 77 SH   SOLE Vident 77 0 0
NATWEST GROUP PLC SPONS ADR ADR 639057207   15,762 1,684 SH   SOLE Vident 1,684 0 0
NATWEST GROUP PLC SPONS ADR ADR 639057207   8,752 935 SH   SOLE Vanguard Just Invest 935 0 0
NATWEST GROUP PLC SPONS ADR ADR 639057207   2,799 299 SH   SOLE Vanguard Just Invest 299 0 0
NATWEST GROUP PLC SPONS ADR ADR 639057207   12,645 1,351 SH   SOLE SMArtX 1,351 0 0
NATWEST GROUP PLC SPONS ADR ADR 639057207   1,582 169 SH   SOLE Parametric 169 0 0
NAVIENT CORPORATION COM Stock 63938C108   546 35 SH   SOLE Vanguard Just Invest 35 0 0
NAVIENT CORPORATION COM Stock 63938C108   171 11 SH   SOLE   11 0 0
NBT BANCORP INC COM Stock 628778102   1,150 26 SH   SOLE Parametric 26 0 0
NCINO INC COM Stock 63947X101   347 11 SH   SOLE Vident 11 0 0
NCR ATLEOS CORPORATION COM SHS Stock 63001N106   314 11 SH   SOLE Vanguard Just Invest 11 0 0
NCR ATLEOS CORPORATION COM SHS Stock 63001N106   7,047 247 SH   SOLE Parametric 247 0 0
NCR ATLEOS CORPORATION COM SHS Stock 63001N106   171 6 SH   SOLE   6 0 0
NCR VOYIX CORPORATION COM Stock 62886E108   68 5 SH   SOLE Vident 5 0 0
NCR VOYIX CORPORATION COM Stock 62886E108   163 12 SH   SOLE   12 0 0
NEBIUS GROUP N.V. SHS CLASS A Stock N97284108   0 49 SH   SOLE   49 0 0
NELNET INC CL A Stock 64031N108   8,156 72 SH   SOLE Vident 72 0 0
NEOGEN CORP COM Stock 640491106   6,321 376 SH   SOLE Vident 376 0 0
NEOGEN CORP COM Stock 640491106   3,211 191 SH   SOLE Vident 191 0 0
NEOGEN CORP COM Stock 640491106   5,631 335 SH   SOLE Vanguard Just Invest 335 0 0
NEOGEN CORP COM Stock 640491106   572 34 SH   SOLE Vanguard Just Invest 34 0 0
NEOGEN CORP COM Stock 640491106   1,950 116 SH   SOLE Parametric 116 0 0
NEOGENOMICS INC COM NEW Stock 64049M209   4,233 287 SH   SOLE Vident 287 0 0
NEOGENOMICS INC COM NEW Stock 64049M209   634 43 SH   SOLE Vident 43 0 0
NEOGENOMICS INC COM NEW Stock 64049M209   11,151 756 SH   SOLE Parametric 756 0 0
NEOGENOMICS INC COM NEW Stock 64049M209   280 19 SH   SOLE   19 0 0
NET LEASE OFFICE PROPERTIES COM REIT 64110Y108   398 13 SH   SOLE Vanguard Just Invest 13 0 0
NET LEASE OFFICE PROPERTIES COM REIT 64110Y108   15,739 514 SH   SOLE Vanguard Just Invest 514 0 0
NET LEASE OFFICE PROPERTIES COM REIT 64110Y108   44,154 1,442 SH   SOLE   1,442 0 0
NETAPP INC COM Stock 64110D104   11,239 91 SH   SOLE Vident 91 0 0
NETAPP INC COM Stock 64110D104   8,152 66 SH   SOLE Vident 66 0 0
NETAPP INC COM Stock 64110D104   10,375 84 SH   SOLE Vanguard Just Invest 84 0 0
NETAPP INC COM Stock 64110D104   5,681 46 SH   SOLE Vanguard Just Invest 46 0 0
NETAPP INC COM Stock 64110D104   62,241 504 SH   SOLE SMArtX 503 0 0
NETAPP INC COM Stock 64110D104   4,570 37 SH   SOLE Parametric 37 0 0
NETAPP INC COM Stock 64110D104   3,491 28 SH   SOLE EverSource 28 0 0
NETAPP INC COM Stock 64110D104   65,611 531 SH   SOLE   531 0 0
NETEASE INC SPONSORED ADS ADR 64110W102   7,855 84 SH   SOLE Vident 84 0 0
NETEASE INC SPONSORED ADS ADR 64110W102   2,899 31 SH   SOLE Vident 31 0 0
NETEASE INC SPONSORED ADS ADR 64110W102   1,122 12 SH   SOLE Vanguard Just Invest 12 0 0
NETEASE INC SPONSORED ADS ADR 64110W102   4,488 48 SH   SOLE Vanguard Just Invest 48 0 0
NETEASE INC SPONSORED ADS ADR 64110W102   4,488 48 SH   SOLE SMArtX 48 0 0
NETEASE INC SPONSORED ADS ADR 64110W102   10,754 115 SH   SOLE Parametric 115 0 0
NETFLIX INC COM Stock 64110L106   46,812 66 SH   SOLE Vident 66 0 0
NETFLIX INC COM Stock 64110L106   51,777 73 SH   SOLE Vident 73 0 0
NETFLIX INC COM Stock 64110L106   192,921 272 SH   SOLE Vanguard Just Invest 272 0 0
NETFLIX INC COM Stock 64110L106   96,461 136 SH   SOLE Vanguard Just Invest 136 0 0
NETFLIX INC COM Stock 64110L106   51,777 73 SH   SOLE SMArtX 73 0 0
NETFLIX INC COM Stock 64110L106   105,681 149 SH   SOLE Parametric 149 0 0
NETFLIX INC COM Stock 64110L106   58,160 82 SH   SOLE EverSource 82 0 0
NETFLIX INC COM Stock 64110L106   2,503,191 3,529 SH   SOLE   3,529 0 0
NETGEAR INC COM Stock 64111Q104   3,410 170 SH   SOLE Parametric 170 0 0
NEUROCRINE BIOSCIENCES INC COM Stock 64125C109   6,913 60 SH   SOLE Vident 60 0 0
NEUROCRINE BIOSCIENCES INC COM Stock 64125C109   2,996 26 SH   SOLE Vident 26 0 0
NEUROCRINE BIOSCIENCES INC COM Stock 64125C109   2,650 23 SH   SOLE Vanguard Just Invest 23 0 0
NEUROCRINE BIOSCIENCES INC COM Stock 64125C109   7,950 69 SH   SOLE Vanguard Just Invest 69 0 0
NEUROCRINE BIOSCIENCES INC COM Stock 64125C109   1,037 9 SH   SOLE Parametric 9 0 0
NEUROCRINE BIOSCIENCES INC COM Stock 64125C109   4,378 38 SH   SOLE   38 0 0
NEW FORTRESS ENERGY INC COM CL A Stock 644393100   536 59 SH   SOLE Vanguard Just Invest 59 0 0
NEW JERSEY RES CORP COM Stock 646025106   4,720 100 SH   SOLE Vanguard Just Invest 100 0 0
NEW JERSEY RES CORP COM Stock 646025106   1,605 34 SH   SOLE Vanguard Just Invest 34 0 0
NEW MTN FIN CORP COM CEF 647551100   11,082 925 SH   SOLE   925 0 0
NEW ORIENTAL ED & TECHNOLOGY G SPON ADR ADR 647581206   3,944 52 SH   SOLE Vident 52 0 0
NEW ORIENTAL ED & TECHNOLOGY G SPON ADR ADR 647581206   6,977 92 SH   SOLE Vident 92 0 0
NEW ORIENTAL ED & TECHNOLOGY G SPON ADR ADR 647581206   607 8 SH   SOLE Vanguard Just Invest 8 0 0
NEW ORIENTAL ED & TECHNOLOGY G SPON ADR ADR 647581206   2,048 27 SH   SOLE Vanguard Just Invest 27 0 0
NEW YORK MTG TR INC COM REIT 649604840   4,355 688 SH   SOLE Parametric 688 0 0
NEW YORK TIMES CO CL A Stock 650111107   7,348 132 SH   SOLE Vident 132 0 0
NEW YORK TIMES CO CL A Stock 650111107   1,280 23 SH   SOLE Vanguard Just Invest 23 0 0
NEW YORK TIMES CO CL A Stock 650111107   50,002 898 SH   SOLE Vanguard Just Invest 898 0 0
NEW YORK TIMES CO CL A Stock 650111107   3,563 64 SH   SOLE   64 0 0
NEWELL BRANDS INC COM Stock 651229106   1,490 194 SH   SOLE Vident 194 0 0
NEWELL BRANDS INC COM Stock 651229106   1,275 166 SH   SOLE Vident 166 0 0
NEWELL BRANDS INC COM Stock 651229106   1,075 140 SH   SOLE Vanguard Just Invest 140 0 0
NEWELL BRANDS INC COM Stock 651229106   10,644 1,386 SH   SOLE Parametric 1,386 0 0
NEWELL BRANDS INC COM Stock 651229106   10,337 1,346 SH   SOLE BlackRock 1,346 0 0
NEWMARK GROUP INC CL A Stock 65158N102   575 37 SH   SOLE Vident 37 0 0
NEWMARK GROUP INC CL A Stock 65158N102   3,261 210 SH   SOLE Vanguard Just Invest 210 0 0
NEWMARK GROUP INC CL A Stock 65158N102   78 5 SH   SOLE   5 0 0
NEWMARKET CORP COM Stock 651587107   4,415 8 SH   SOLE Vident 8 0 0
NEWMARKET CORP COM Stock 651587107   1,104 2 SH   SOLE Vanguard Just Invest 2 0 0
NEWMARKET CORP COM Stock 651587107   4,980 9 SH   SOLE Vanguard Just Invest 9 0 0
NEWMONT CORP COM Stock 651639106   9,354 175 SH   SOLE Vident 175 0 0
NEWMONT CORP COM Stock 651639106   18,921 354 SH   SOLE Vident 354 0 0
NEWMONT CORP COM Stock 651639106   17,025 319 SH   SOLE Vanguard Just Invest 318 0 0
NEWMONT CORP COM Stock 651639106   695 13 SH   SOLE Vanguard Just Invest 13 0 0
NEWMONT CORP COM Stock 651639106   21,273 398 SH   SOLE Parametric 398 0 0
NEWMONT CORP COM Stock 651639106   116,417 2,178 SH   SOLE EverSource 2,178 0 0
NEWMONT CORP COM Stock 651639106   2,512 47 SH   SOLE   47 0 0
NEWS CORP NEW CL A Stock 65249B109   2,796 105 SH   SOLE Vident 105 0 0
NEWS CORP NEW CL A Stock 65249B109   13,262 498 SH   SOLE Vident 498 0 0
NEWS CORP NEW CL A Stock 65249B109   692 26 SH   SOLE Vanguard Just Invest 26 0 0
NEWS CORP NEW CL A Stock 65249B109   14,540 546 SH   SOLE Vanguard Just Invest 546 0 0
NEWS CORP NEW CL A Stock 65249B109   40,831 1,533 SH   SOLE SMArtX 1,533 0 0
NEWS CORP NEW CL A Stock 65249B109   2,663 100 SH   SOLE Parametric 100 0 0
NEWS CORP NEW CL B Stock 65249B208   1,034 37 SH   SOLE Vident 37 0 0
NEWS CORP NEW CL B Stock 65249B208   6,456 231 SH   SOLE Vident 231 0 0
NEWS CORP NEW CL B Stock 65249B208   3,829 137 SH   SOLE Parametric 137 0 0
NEXPOINT DIVERSIFIED REL ET TR COM NEW REIT 65340G205   4,288 686 SH   SOLE Parametric 686 0 0
NEXPOINT RESIDENTIAL TR INC COM REIT 65341D102   1,980 45 SH   SOLE Vanguard Just Invest 45 0 0
NEXPOINT RESIDENTIAL TR INC COM REIT 65341D102   3,345 76 SH   SOLE Parametric 76 0 0
NEXSTAR MEDIA GROUP INC COMMON STOCK Stock 65336K103   1,984 12 SH   SOLE Vident 12 0 0
NEXSTAR MEDIA GROUP INC COMMON STOCK Stock 65336K103   4,299 26 SH   SOLE Vanguard Just Invest 26 0 0
NEXSTAR MEDIA GROUP INC COMMON STOCK Stock 65336K103   661 4 SH   SOLE Vanguard Just Invest 4 0 0
NEXSTAR MEDIA GROUP INC COMMON STOCK Stock 65336K103   1,488 9 SH   SOLE   9 0 0
NEXTERA ENERGY INC COM Stock 65339F101   25,105 297 SH   SOLE Vident 297 0 0
NEXTERA ENERGY INC COM Stock 65339F101   23,584 279 SH   SOLE Vident 279 0 0
NEXTERA ENERGY INC COM Stock 65339F101   66,630 788 SH   SOLE Vanguard Just Invest 788 0 0
NEXTERA ENERGY INC COM Stock 65339F101   19,558 231 SH   SOLE Vanguard Just Invest 231 0 0
NEXTERA ENERGY INC COM Stock 65339F101   75,186 889 SH   SOLE SMArtX 889 0 0
NEXTERA ENERGY INC COM Stock 65339F101   43,871 519 SH   SOLE Parametric 519 0 0
NEXTERA ENERGY INC COM Stock 65339F101   1,885 22 SH   SOLE EverSource 22 0 0
NEXTERA ENERGY INC COM Stock 65339F101   10,651 126 SH   SOLE 55ip 126 0 0
NEXTERA ENERGY INC COM Stock 65339F101   441,064 5,218 SH   SOLE   5,217 0 0
NEXTERA ENERGY PARTNERS LP COM UNIT PART IN Stock 65341B106   69,050 2,500 SH   SOLE   2,500 0 0
NEXTNAV INC COMMON STOCK Stock 65345N106   2,359 315 SH   SOLE Vanguard Just Invest 315 0 0
NEXTRACKER INC CLASS A COM Stock 65290E101   450 12 SH   SOLE Vanguard Just Invest 12 0 0
NEXTRACKER INC CLASS A COM Stock 65290E101   1,124 30 SH   SOLE Vanguard Just Invest 30 0 0
NEXTRACKER INC CLASS A COM Stock 65290E101   4,535 121 SH   SOLE   121 0 0
NGL ENERGY PARTNERS LP COM UNIT REPST Stock 62913M107   1,125 250 SH   SOLE   250 0 0
NICE LTD SPONSORED ADR ADR 653656108   6,426 37 SH   SOLE Vident 37 0 0
NICE LTD SPONSORED ADR ADR 653656108   347 2 SH   SOLE Vident 2 0 0
NICE LTD SPONSORED ADR ADR 653656108   6,426 37 SH   SOLE Vanguard Just Invest 37 0 0
NICE LTD SPONSORED ADR ADR 653656108   2,605 15 SH   SOLE Vanguard Just Invest 15 0 0
NICE LTD SPONSORED ADR ADR 653656108   868 5 SH   SOLE SMArtX 5 0 0
NIKE INC CL B Stock 654106103   15,293 173 SH   SOLE Vident 173 0 0
NIKE INC CL B Stock 654106103   9,459 107 SH   SOLE Vident 107 0 0
NIKE INC CL B Stock 654106103   42,786 484 SH   SOLE Vanguard Just Invest 484 0 0
NIKE INC CL B Stock 654106103   107,106 1,212 SH   SOLE SMArtX 1,211 0 0
NIKE INC CL B Stock 654106103   26,785 303 SH   SOLE Parametric 303 0 0
NIKE INC CL B Stock 654106103   113,619 1,285 SH   SOLE EverSource 1,285 0 0
NIKE INC CL B Stock 654106103   801,536 9,067 SH   SOLE   9,067 0 0
NIKOLA CORP COM NEW Stock 654110303   192 42 SH   SOLE   42 0 0
NINE ENERGY SERVICE INC COM Stock 65441V101   592 524 SH   SOLE Vanguard Just Invest 524 0 0
NINE ENERGY SERVICE INC COM Stock 65441V101   452 400 SH   SOLE   400 0 0
NIO INC SPON ADS ADR 62914V106   528 79 SH   SOLE Vident 79 0 0
NIO INC SPON ADS ADR 62914V106   1,837 275 SH   SOLE Vanguard Just Invest 275 0 0
NIO INC SPON ADS ADR 62914V106   828 124 SH   SOLE Vanguard Just Invest 124 0 0
NIO INC SPON ADS ADR 62914V106   2,672 400 SH   SOLE SMArtX 400 0 0
NIO INC SPON ADS ADR 62914V106   1,222 183 SH   SOLE   183 0 0
NISOURCE INC COM Stock 65473P105   3,812 110 SH   SOLE Vident 110 0 0
NISOURCE INC COM Stock 65473P105   1,178 34 SH   SOLE Vident 34 0 0
NISOURCE INC COM Stock 65473P105   2,911 84 SH   SOLE Vanguard Just Invest 84 0 0
NISOURCE INC COM Stock 65473P105   1,040 30 SH   SOLE Vanguard Just Invest 30 0 0
NISOURCE INC COM Stock 65473P105   8,293 239 SH   SOLE SMArtX 239 0 0
NIU TECHNOLOGIES ADS ADR 65481N100   4,032 1,753 SH   SOLE Vident 1,753 0 0
NKARTA INC COM Stock 65487U108   1,410 312 SH   SOLE Vanguard Just Invest 312 0 0
NL INDS INC COM NEW Stock 629156407   1,471 198 SH   SOLE Parametric 198 0 0
NMI HLDGS INC COM Stock 629209305   5,272 128 SH   SOLE Vanguard Just Invest 128 0 0
NMI HLDGS INC COM Stock 629209305   4,037 98 SH   SOLE Vanguard Just Invest 98 0 0
NMI HLDGS INC COM Stock 629209305   24,426 593 SH   SOLE Parametric 593 0 0
NNN REIT INC COM REIT 637417106   4,752 98 SH   SOLE Vident 98 0 0
NNN REIT INC COM REIT 637417106   11,007 227 SH   SOLE Vanguard Just Invest 227 0 0
NNN REIT INC COM REIT 637417106   7,493 155 SH   SOLE Vanguard Just Invest 154 0 0
NNN REIT INC COM REIT 637417106   1,164 24 SH   SOLE Parametric 24 0 0
NOAH HLDGS LTD SPON ADS ADR 65487X102   1,381 112 SH   SOLE Vident 112 0 0
NOBLE CORP PLC ORD SHS A Stock G65431127   940 26 SH   SOLE Vanguard Just Invest 26 0 0
NOKIA CORP SPONSORED ADR ADR 654902204   4,658 1,066 SH   SOLE Vident 1,066 0 0
NOKIA CORP SPONSORED ADR ADR 654902204   26,412 6,044 SH   SOLE Vident 6,044 0 0
NOKIA CORP SPONSORED ADR ADR 654902204   3,990 913 SH   SOLE Parametric 913 0 0
NOKIA CORP SPONSORED ADR ADR 654902204   120 28 SH   SOLE   27 0 0
NOMAD FOODS LTD USD ORD SHS Stock G6564A105   2,745 144 SH   SOLE Vident 144 0 0
NOMAD FOODS LTD USD ORD SHS Stock G6564A105   19,556 1,026 SH   SOLE Vident 1,026 0 0
NOMAD FOODS LTD USD ORD SHS Stock G6564A105   10,578 555 SH   SOLE Vanguard Just Invest 555 0 0
NOMAD FOODS LTD USD ORD SHS Stock G6564A105   31,201 1,637 SH   SOLE Vanguard Just Invest 1,637 0 0
NOMURA HLDGS INC SPONSORED ADR ADR 65535H208   6,327 1,212 SH   SOLE Vident 1,212 0 0
NOMURA HLDGS INC SPONSORED ADR ADR 65535H208   39,468 7,561 SH   SOLE Vident 7,561 0 0
NOMURA HLDGS INC SPONSORED ADR ADR 65535H208   20,864 3,997 SH   SOLE Vanguard Just Invest 3,997 0 0
NOMURA HLDGS INC SPONSORED ADR ADR 65535H208   688 132 SH   SOLE Vanguard Just Invest 131 0 0
NOMURA HLDGS INC SPONSORED ADR ADR 65535H208   12,309 2,358 SH   SOLE Parametric 2,358 0 0
NORDSON CORP COM Stock 655663102   525 2 SH   SOLE Vanguard Just Invest 2 0 0
NORDSON CORP COM Stock 655663102   406,804 1,549 SH   SOLE SMArtX 1,548 0 0
NORDSON CORP COM Stock 655663102   16 0 SH   SOLE   0 0 0
NORDSTROM INC COM Stock 655664100   157 7 SH   SOLE Vident 7 0 0
NORDSTROM INC COM Stock 655664100   405 18 SH   SOLE Vident 18 0 0
NORDSTROM INC COM Stock 655664100   6,117 272 SH   SOLE   272 0 0
NORFOLK SOUTHN CORP COM Stock 655844108   12,674 51 SH   SOLE Vident 51 0 0
NORFOLK SOUTHN CORP COM Stock 655844108   15,407 62 SH   SOLE Vident 62 0 0
NORFOLK SOUTHN CORP COM Stock 655844108   23,111 93 SH   SOLE Vanguard Just Invest 93 0 0
NORFOLK SOUTHN CORP COM Stock 655844108   758 3 SH   SOLE Vanguard Just Invest 3 0 0
NORFOLK SOUTHN CORP COM Stock 655844108   42,635 172 SH   SOLE SMArtX 171 0 0
NORFOLK SOUTHN CORP COM Stock 655844108   11,928 48 SH   SOLE Parametric 48 0 0
NORFOLK SOUTHN CORP COM Stock 655844108   165,607 666 SH   SOLE   666 0 0
NORTH AMERN CONSTR GROUP LTD COM Stock 656811106   0 0 SH   SOLE Vanguard Just Invest 0 0 0
NORTHEAST CMNTY BANCORP INC COM Stock 664121100   767 29 SH   SOLE Vanguard Just Invest 29 0 0
NORTHERN DYNASTY MINERALS LTD COM NEW Stock 66510M204   663 2,000 SH   SOLE   2,000 0 0
NORTHERN OIL & GAS INC COM Stock 665531307   531 15 SH   SOLE Vident 15 0 0
NORTHERN OIL & GAS INC COM Stock 665531307   3,789 107 SH   SOLE Vanguard Just Invest 107 0 0
NORTHERN OIL & GAS INC COM Stock 665531307   5,241 148 SH   SOLE Vanguard Just Invest 148 0 0
NORTHERN TR CORP COM Stock 665859104   2,431 27 SH   SOLE Vident 27 0 0
NORTHERN TR CORP COM Stock 665859104   9,903 110 SH   SOLE Vident 110 0 0
NORTHERN TR CORP COM Stock 665859104   8,193 91 SH   SOLE Vanguard Just Invest 91 0 0
NORTHERN TR CORP COM Stock 665859104   3,781 42 SH   SOLE Parametric 42 0 0
NORTHFIELD BANCORP INC DEL COM Stock 66611T108   1,346 116 SH   SOLE Vanguard Just Invest 116 0 0
NORTHROP GRUMMAN CORP COM Stock 666807102   10,033 19 SH   SOLE Vident 19 0 0
NORTHROP GRUMMAN CORP COM Stock 666807102   6,865 13 SH   SOLE Vident 13 0 0
NORTHROP GRUMMAN CORP COM Stock 666807102   36,437 69 SH   SOLE Vanguard Just Invest 69 0 0
NORTHROP GRUMMAN CORP COM Stock 666807102   219,977 417 SH   SOLE SMArtX 416 0 0
NORTHROP GRUMMAN CORP COM Stock 666807102   21,123 40 SH   SOLE Parametric 40 0 0
NORTHROP GRUMMAN CORP COM Stock 666807102   61,238 116 SH   SOLE   115 0 0
NORTHWEST BANCSHARES INC MD COM Stock 667340103   4,094 306 SH   SOLE Parametric 306 0 0
NORTHWEST NAT HLDG CO COM Stock 66765N105   1,265 31 SH   SOLE Vanguard Just Invest 31 0 0
NORTHWEST NAT HLDG CO COM Stock 66765N105   12,858 315 SH   SOLE   315 0 0
NORTHWESTERN ENERGY GROUP INC COM NEW Stock 668074305   9,327 163 SH   SOLE Vanguard Just Invest 163 0 0
NORTHWESTERN ENERGY GROUP INC COM NEW Stock 668074305   8,755 153 SH   SOLE Vanguard Just Invest 153 0 0
NORWEGIAN CRUISE LINE HLDG LTD SHS Stock G66721104   1,128 55 SH   SOLE Vident 55 0 0
NORWEGIAN CRUISE LINE HLDG LTD SHS Stock G66721104   4,205 205 SH   SOLE Vanguard Just Invest 205 0 0
NORWEGIAN CRUISE LINE HLDG LTD SHS Stock G66721104   3,097 151 SH   SOLE Parametric 151 0 0
NORWEGIAN CRUISE LINE HLDG LTD SHS Stock G66721104   527,526 25,720 SH   SOLE   25,720 0 0
NOV INC COM Stock 62955J103   3,274 205 SH   SOLE Vanguard Just Invest 205 0 0
NOV INC COM Stock 62955J103   11,738 735 SH   SOLE Parametric 735 0 0
NOV INC COM Stock 62955J103   14,900 933 SH   SOLE   933 0 0
NOVA LTD COM Stock M7516K103   833 4 SH   SOLE Vident 4 0 0
NOVA LTD COM Stock M7516K103   1,042 5 SH   SOLE Vident 5 0 0
NOVA LTD COM Stock M7516K103   6,042 29 SH   SOLE Vanguard Just Invest 29 0 0
NOVAGOLD RES INC COM NEW Stock 66987E206   455 111 SH   SOLE Vident 111 0 0
NOVANTA INC COM Stock 67000B104   716 4 SH   SOLE Vident 4 0 0
NOVANTA INC COM Stock 67000B104   895 5 SH   SOLE Vident 5 0 0
NOVANTA INC COM Stock 67000B104   2,684 15 SH   SOLE Vanguard Just Invest 15 0 0
NOVANTA INC COM Stock 67000B104   537 3 SH   SOLE Vanguard Just Invest 3 0 0
NOVANTA INC COM Stock 67000B104   4,115 23 SH   SOLE SMArtX 23 0 0
NOVARTIS AG SPONSORED ADR ADR 66987V109   11,962 104 SH   SOLE Vident 104 0 0
NOVARTIS AG SPONSORED ADR ADR 66987V109   19,323 168 SH   SOLE Vident 168 0 0
NOVARTIS AG SPONSORED ADR ADR 66987V109   63,951 556 SH   SOLE Vanguard Just Invest 556 0 0
NOVARTIS AG SPONSORED ADR ADR 66987V109   9,432 82 SH   SOLE Vanguard Just Invest 82 0 0
NOVARTIS AG SPONSORED ADR ADR 66987V109   41,077 357 SH   SOLE SMArtX 357 0 0
NOVARTIS AG SPONSORED ADR ADR 66987V109   46,698 406 SH   SOLE Parametric 406 0 0
NOVARTIS AG SPONSORED ADR ADR 66987V109   44,168 384 SH   SOLE EverSource 384 0 0
NOVARTIS AG SPONSORED ADR ADR 66987V109   74,796 650 SH   SOLE   650 0 0
NOVAVAX INC COM NEW Stock 670002401   379 30 SH   SOLE   30 0 0
NOVOCURE LTD ORD SHS Stock G6674U108   594 38 SH   SOLE Vident 38 0 0
NOVO-NORDISK A S ADR ADR 670100205   3,810 32 SH   SOLE Vident 32 0 0
NOVO-NORDISK A S ADR ADR 670100205   48,461 407 SH   SOLE Vident 407 0 0
NOVO-NORDISK A S ADR ADR 670100205   146,218 1,228 SH   SOLE Vanguard Just Invest 1,228 0 0
NOVO-NORDISK A S ADR ADR 670100205   116,331 977 SH   SOLE Vanguard Just Invest 977 0 0
NOVO-NORDISK A S ADR ADR 670100205   131,466 1,104 SH   SOLE SMArtX 1,104 0 0
NOVO-NORDISK A S ADR ADR 670100205   7,620 64 SH   SOLE Parametric 64 0 0
NOVO-NORDISK A S ADR ADR 670100205   68,858 578 SH   SOLE EverSource 578 0 0
NOVO-NORDISK A S ADR ADR 670100205   61,202 514 SH   SOLE BlackRock 514 0 0
NOVO-NORDISK A S ADR ADR 670100205   1,730,325 14,532 SH   SOLE   14,532 0 0
NRG ENERGY INC COM NEW Stock 629377508   4,464 49 SH   SOLE Vident 49 0 0
NRG ENERGY INC COM NEW Stock 629377508   4,737 52 SH   SOLE Vident 52 0 0
NRG ENERGY INC COM NEW Stock 629377508   1,822 20 SH   SOLE Vanguard Just Invest 20 0 0
NRG ENERGY INC COM NEW Stock 629377508   1,458 16 SH   SOLE Vanguard Just Invest 16 0 0
NRG ENERGY INC COM NEW Stock 629377508   11,205 123 SH   SOLE Parametric 123 0 0
NRG ENERGY INC COM NEW Stock 629377508   5,557 61 SH   SOLE McBee 61 0 0
NRG ENERGY INC COM NEW Stock 629377508   62,221 683 SH   SOLE CVI 683 0 0
NRG ENERGY INC COM NEW Stock 629377508   170,556 1,872 SH   SOLE   1,872 0 0
NU HLDGS LTD ORD SHS CL A Stock G6683N103   423 31 SH   SOLE Vident 31 0 0
NU HLDGS LTD ORD SHS CL A Stock G6683N103   532 39 SH   SOLE Vanguard Just Invest 39 0 0
NU HLDGS LTD ORD SHS CL A Stock G6683N103   4,928 361 SH   SOLE Vanguard Just Invest 361 0 0
NU HLDGS LTD ORD SHS CL A Stock G6683N103   1,515 111 SH   SOLE   111 0 0
NU SKIN ENTERPRISES INC CL A Stock 67018T105   214 29 SH   SOLE Vident 29 0 0
NUCOR CORP COM Stock 670346105   6,164 41 SH   SOLE Vident 41 0 0
NUCOR CORP COM Stock 670346105   10,373 69 SH   SOLE Vident 69 0 0
NUCOR CORP COM Stock 670346105   12,806 85 SH   SOLE Vanguard Just Invest 85 0 0
NUCOR CORP COM Stock 670346105   29,322 195 SH   SOLE Vanguard Just Invest 195 0 0
NUCOR CORP COM Stock 670346105   4,968 33 SH   SOLE SMArtX 33 0 0
NUCOR CORP COM Stock 670346105   13,831 92 SH   SOLE Parametric 92 0 0
NUCOR CORP COM Stock 670346105   31,200 208 SH   SOLE   207 0 0
NUTANIX INC CL A Stock 67059N108   2,548 43 SH   SOLE Vident 43 0 0
NUTANIX INC CL A Stock 67059N108   1,718 29 SH   SOLE Vanguard Just Invest 29 0 0
NUTANIX INC CL A Stock 67059N108   1,067 18 SH   SOLE Vanguard Just Invest 18 0 0
NUTANIX INC CL A Stock 67059N108   6,458 109 SH   SOLE SMArtX 109 0 0
NUTANIX INC CL A Stock 67059N108   2,489 42 SH   SOLE Parametric 42 0 0
NUTRIEN LTD COM Stock 67077M108   336 7 SH   SOLE Vident 7 0 0
NUTRIEN LTD COM Stock 67077M108   961 20 SH   SOLE Vident 20 0 0
NUTRIEN LTD COM Stock 67077M108   9,276 193 SH   SOLE Vanguard Just Invest 193 0 0
NUTRIEN LTD COM Stock 67077M108   4,277 89 SH   SOLE SMArtX 89 0 0
NUTRIEN LTD COM Stock 67077M108   54,644 1,137 SH   SOLE CVI 1,137 0 0
NUTRIEN LTD COM Stock 67077M108   481 10 SH   SOLE   10 0 0
NUVALENT INC COM Stock 670703107   2,148 21 SH   SOLE Parametric 21 0 0
NUVATION BIO INC COM CL A Stock 67080N101   22,900 10,000 SH   SOLE EverSource 10,000 0 0
NUVATION BIO INC COM CL A Stock 67080N101   2,508 1,095 SH   SOLE   1,095 0 0
NUVEEN DYNAMIC MUN OPPORTUNITI COM SHS CEF 67079X102   50,445 4,500 SH   SOLE   4,500 0 0
NUVEEN ESG EMERGING MARKETS EQUITY ETF ETF 67092P888   2,295 74 SH   SOLE   74 0 0
NUVEEN ESG HIGH YIELD CORPORATE BOND ETF ETF 67092P854   3,602 166 SH   SOLE   166 0 0
NUVEEN ESG INTERNATIONAL DEVELOPED MARKETS EQUITY ETF ETF 67092P805   6,226 185 SH   SOLE   185 0 0
NUVEEN ESG LARGE-CAP GROWTH ETF ETF 67092P201   8,180 99 SH   SOLE   99 0 0
NUVEEN ESG LARGE-CAP VALUE ETF ETF 67092P300   7,092 170 SH   SOLE   170 0 0
NUVEEN ESG SMALL-CAP ETF ETF 67092P607   900 21 SH   SOLE   21 0 0
NUVEEN ESG U.S. AGGREGATE BOND ETF ETF 67092P870   9,421 415 SH   SOLE   415 0 0
NUVEEN GLOBAL HIGH INCOME FD SHS CEF 67075G103   164,213 12,273 SH   SOLE   12,273 0 0
NUVEEN MORTGAGE AND INCOME FD COM CEF 670735109   9,215 500 SH   SOLE   500 0 0
NUVEEN MUNICIPAL CREDIT INC FD COM SH BEN INT CEF 67070X101   43,230 3,300 SH   SOLE   3,300 0 0
NUVEEN PFD & INCOME OPPORTUNIT COM CEF 67073B106   134,325 16,645 SH   SOLE   16,645 0 0
NUVEEN QUALITY MUNCP INCOME FD COM CEF 67066V101   37 3 SH   SOLE   3 0 0
NUVEEN REAL ESTATE INCOME FD COM CEF 67071B108   16,740 1,800 SH   SOLE   1,800 0 0
NV5 GLOBAL INC COM Stock 62945V109   467 5 SH   SOLE Vanguard Just Invest 5 0 0
NVENT ELECTRIC PLC SHS Stock G6700G107   422 6 SH   SOLE Vident 6 0 0
NVENT ELECTRIC PLC SHS Stock G6700G107   3,654 52 SH   SOLE Vanguard Just Invest 52 0 0
NVENT ELECTRIC PLC SHS Stock G6700G107   224,210 3,191 SH   SOLE SMArtX 3,191 0 0
NVENT ELECTRIC PLC SHS Stock G6700G107   703 10 SH   SOLE Parametric 10 0 0
NVENT ELECTRIC PLC SHS Stock G6700G107   281 4 SH   SOLE   4 0 0
NVIDIA CORPORATION COM Stock 67066G104   420,182 3,460 SH   SOLE Vident 3,460 0 0
NVIDIA CORPORATION COM Stock 67066G104   570,161 4,695 SH   SOLE Vident 4,695 0 0
NVIDIA CORPORATION COM Stock 67066G104   1,388,181 11,431 SH   SOLE Vanguard Just Invest 11,431 0 0
NVIDIA CORPORATION COM Stock 67066G104   781,351 6,434 SH   SOLE Vanguard Just Invest 6,434 0 0
NVIDIA CORPORATION COM Stock 67066G104   468,233 3,856 SH   SOLE SMArtX 3,855 0 0
NVIDIA CORPORATION COM Stock 67066G104   878,254 7,232 SH   SOLE Parametric 7,232 0 0
NVIDIA CORPORATION COM Stock 67066G104   126,055 1,038 SH   SOLE McBee 1,038 0 0
NVIDIA CORPORATION COM Stock 67066G104   716,575 5,901 SH   SOLE EverSource 5,900 0 0
NVIDIA CORPORATION COM Stock 67066G104   18,216 150 SH   SOLE EverSource 150 0 0
NVIDIA CORPORATION COM Stock 67066G104   304,693 2,509 SH   SOLE CVI 2,509 0 0
NVIDIA CORPORATION COM Stock 67066G104   97,152 800 SH   SOLE BlackRock 800 0 0
NVIDIA CORPORATION COM Stock 67066G104   14,353,524 118,194 SH   SOLE   118,194 0 0
NVR INC COM Stock 62944T105   19,624 2 SH   SOLE Vanguard Just Invest 2 0 0
NXP SEMICONDUCTORS N V COM Stock N6596X109   9,600 40 SH   SOLE Vident 40 0 0
NXP SEMICONDUCTORS N V COM Stock N6596X109   11,760 49 SH   SOLE Vident 49 0 0
NXP SEMICONDUCTORS N V COM Stock N6596X109   4,800 20 SH   SOLE Vanguard Just Invest 20 0 0
NXP SEMICONDUCTORS N V COM Stock N6596X109   85,217 355 SH   SOLE Vanguard Just Invest 355 0 0
NXP SEMICONDUCTORS N V COM Stock N6596X109   6,480 27 SH   SOLE Parametric 27 0 0
NXP SEMICONDUCTORS N V COM Stock N6596X109   16,641 69 SH   SOLE EverSource 69 0 0
NXP SEMICONDUCTORS N V COM Stock N6596X109   24,361 102 SH   SOLE   101 0 0
OCCIDENTAL PETE CORP COM Stock 674599105   8,143 158 SH   SOLE Vident 158 0 0
OCCIDENTAL PETE CORP COM Stock 674599105   13,710 266 SH   SOLE Vident 266 0 0
OCCIDENTAL PETE CORP COM Stock 674599105   25,257 490 SH   SOLE Vanguard Just Invest 490 0 0
OCCIDENTAL PETE CORP COM Stock 674599105   23,348 453 SH   SOLE Parametric 453 0 0
OCCIDENTAL PETE CORP COM Stock 674599105   767,957 14,900 SH   SOLE EverSource 14,900 0 0
OCCIDENTAL PETE CORP COM Stock 674599105   817,777 15,867 SH   SOLE   15,866 0 0
OCCIDENTAL PETE CORP WT EXP 080327 Stock 674599162   12,631 425 SH   SOLE   425 0 0
OCEANEERING INTL INC COM Stock 675232102   1,020 41 SH   SOLE Vanguard Just Invest 41 0 0
OCEANEERING INTL INC COM Stock 675232102   2,487 100 SH   SOLE   100 0 0
OCEANFIRST FINL CORP COM Stock 675234108   2,026 109 SH   SOLE Vanguard Just Invest 109 0 0
OCUGEN INC COM Stock 67577C105   1,240 1,250 SH   SOLE Vanguard Just Invest 1,250 0 0
OFFERPAD SOLUTIONS INC COM CL A Stock 67623L307   175 43 SH   SOLE   43 0 0
OFFICE PPTYS INCOME TR COM SHS BEN INT REIT 67623C109   532 244 SH   SOLE Vanguard Just Invest 244 0 0
OFG BANCORP COM Stock 67103X102   1,123 25 SH   SOLE Vident 25 0 0
OFG BANCORP COM Stock 67103X102   10,107 225 SH   SOLE Parametric 225 0 0
OGE ENERGY CORP COM Stock 670837103   164 4 SH   SOLE Vident 4 0 0
OGE ENERGY CORP COM Stock 670837103   4,840 118 SH   SOLE Vident 118 0 0
OGE ENERGY CORP COM Stock 670837103   7,753 189 SH   SOLE Vanguard Just Invest 189 0 0
OGE ENERGY CORP COM Stock 670837103   2,625 64 SH   SOLE Vanguard Just Invest 64 0 0
O-I GLASS INC COM Stock 67098H104   4,789 365 SH   SOLE Parametric 365 0 0
OIL STS INTL INC COM Stock 678026105   915 199 SH   SOLE Vanguard Just Invest 199 0 0
OIL STS INTL INC COM Stock 678026105   5,750 1,250 SH   SOLE   1,250 0 0
OKTA INC CL A Stock 679295105   743 10 SH   SOLE Vident 10 0 0
OKTA INC CL A Stock 679295105   3,791 51 SH   SOLE Vident 51 0 0
OKTA INC CL A Stock 679295105   2,007 27 SH   SOLE Vanguard Just Invest 27 0 0
OKTA INC CL A Stock 679295105   15,686 211 SH   SOLE Vanguard Just Invest 211 0 0
OKTA INC CL A Stock 679295105   9,255 125 SH   SOLE   124 0 0
OLAPLEX HLDGS INC COM Stock 679369108   26 11 SH   SOLE   11 0 0
OLD DOMINION FREIGHT LINE INC COM Stock 679580100   2,185 11 SH   SOLE Vident 11 0 0
OLD DOMINION FREIGHT LINE INC COM Stock 679580100   5,562 28 SH   SOLE Vident 28 0 0
OLD DOMINION FREIGHT LINE INC COM Stock 679580100   22,844 115 SH   SOLE Vanguard Just Invest 115 0 0
OLD DOMINION FREIGHT LINE INC COM Stock 679580100   52,844 266 SH   SOLE Vanguard Just Invest 266 0 0
OLD DOMINION FREIGHT LINE INC COM Stock 679580100   150,177 756 SH   SOLE SMArtX 756 0 0
OLD DOMINION FREIGHT LINE INC COM Stock 679580100   7,548 38 SH   SOLE Parametric 38 0 0
OLD DOMINION FREIGHT LINE INC COM Stock 679580100   184,771 930 SH   SOLE   930 0 0
OLD NATL BANCORP IND COM Stock 680033107   858 46 SH   SOLE Vident 46 0 0
OLD NATL BANCORP IND COM Stock 680033107   205 11 SH   SOLE Vident 11 0 0
OLD NATL BANCORP IND COM Stock 680033107   56 3 SH   SOLE Vanguard Just Invest 3 0 0
OLD REP INTL CORP COM Stock 680223104   142 4 SH   SOLE Vident 4 0 0
OLD REP INTL CORP COM Stock 680223104   4,994 141 SH   SOLE Vident 141 0 0
OLD REP INTL CORP COM Stock 680223104   3,755 106 SH   SOLE Vanguard Just Invest 106 0 0
OLD REP INTL CORP COM Stock 680223104   59,045 1,667 SH   SOLE Vanguard Just Invest 1,667 0 0
OLD REP INTL CORP COM Stock 680223104   2,054 58 SH   SOLE Parametric 58 0 0
OLD REP INTL CORP COM Stock 680223104   50,332 1,421 SH   SOLE   1,421 0 0
OLIN CORP COM PAR $1 Stock 680665205   8,684 181 SH   SOLE Vident 181 0 0
OLIN CORP COM PAR $1 Stock 680665205   576 12 SH   SOLE Vanguard Just Invest 12 0 0
OLIN CORP COM PAR $1 Stock 680665205   24,950 520 SH   SOLE   520 0 0
OLINK HLDG AB SPONSORED ADS ADR 680710100   4,512 173 SH   SOLE Vident 173 0 0
OLLIES BARGAIN OUTLET HLDGS IN COM Stock 681116109   27,022 278 SH   SOLE   278 0 0
OLYMPIC STEEL INC COM Stock 68162K106   1,989 51 SH   SOLE Parametric 51 0 0
OMEGA HEALTHCARE INVS INC COM REIT 681936100   1,832 45 SH   SOLE Vanguard Just Invest 45 0 0
OMEGA HEALTHCARE INVS INC COM REIT 681936100   611 15 SH   SOLE Vanguard Just Invest 15 0 0
OMEGA HEALTHCARE INVS INC COM REIT 681936100   56,451 1,387 SH   SOLE   1,387 0 0
OMNICELL COM COM Stock 68213N109   7,979 183 SH   SOLE Parametric 183 0 0
OMNICOM GROUP INC COM Stock 681919106   7,341 71 SH   SOLE Vident 71 0 0
OMNICOM GROUP INC COM Stock 681919106   16,542 160 SH   SOLE Vident 160 0 0
OMNICOM GROUP INC COM Stock 681919106   2,688 26 SH   SOLE Vanguard Just Invest 26 0 0
OMNICOM GROUP INC COM Stock 681919106   8,788 85 SH   SOLE SMArtX 85 0 0
OMNICOM GROUP INC COM Stock 681919106   1,034 10 SH   SOLE Parametric 10 0 0
OMNICOM GROUP INC COM Stock 681919106   31,017 300 SH   SOLE   300 0 0
ON HLDG AG NAMEN AKT A Stock H5919C104   652 13 SH   SOLE Vident 13 0 0
ON HLDG AG NAMEN AKT A Stock H5919C104   13,841 276 SH   SOLE Vident 276 0 0
ON HLDG AG NAMEN AKT A Stock H5919C104   3,811 76 SH   SOLE Vanguard Just Invest 76 0 0
ON HLDG AG NAMEN AKT A Stock H5919C104   3,159 63 SH   SOLE Vanguard Just Invest 63 0 0
ON SEMICONDUCTOR CORP COM Stock 682189105   1,597 22 SH   SOLE Vident 22 0 0
ON SEMICONDUCTOR CORP COM Stock 682189105   9,657 133 SH   SOLE Vident 133 0 0
ON SEMICONDUCTOR CORP COM Stock 682189105   12,562 173 SH   SOLE Vanguard Just Invest 173 0 0
ON SEMICONDUCTOR CORP COM Stock 682189105   12,053 166 SH   SOLE Vanguard Just Invest 166 0 0
ON SEMICONDUCTOR CORP COM Stock 682189105   3,195 44 SH   SOLE Parametric 44 0 0
ON SEMICONDUCTOR CORP COM Stock 682189105   217,975 3,002 SH   SOLE EverSource 3,002 0 0
ON SEMICONDUCTOR CORP COM Stock 682189105   2,396 33 SH   SOLE   33 0 0
ONE GAS INC COM Stock 68235P108   4,019 54 SH   SOLE Vident 54 0 0
ONE GAS INC COM Stock 68235P108   10,791 145 SH   SOLE Vanguard Just Invest 145 0 0
ONE GAS INC COM Stock 68235P108   2,084 28 SH   SOLE Vanguard Just Invest 28 0 0
ONE GAS INC COM Stock 68235P108   26,345 354 SH   SOLE   354 0 0
ONE LIBERTY PPTYS INC COM REIT 682406103   716 26 SH   SOLE Vanguard Just Invest 26 0 0
ONE LIBERTY PPTYS INC COM REIT 682406103   1,267 46 SH   SOLE Parametric 46 0 0
ONEMAIN HLDGS INC COM Stock 68268W103   4,001 85 SH   SOLE Vanguard Just Invest 85 0 0
ONEMAIN HLDGS INC COM Stock 68268W103   3,201 68 SH   SOLE Vanguard Just Invest 68 0 0
ONEOK INC NEW COM Stock 682680103   14,854 163 SH   SOLE Vident 163 0 0
ONEOK INC NEW COM Stock 682680103   15,219 167 SH   SOLE Vident 167 0 0
ONEOK INC NEW COM Stock 682680103   21,416 235 SH   SOLE Vanguard Just Invest 235 0 0
ONEOK INC NEW COM Stock 682680103   877 10 SH   SOLE Vanguard Just Invest 9 0 0
ONEOK INC NEW COM Stock 682680103   30,346 333 SH   SOLE SMArtX 333 0 0
ONEOK INC NEW COM Stock 682680103   15,674 172 SH   SOLE Parametric 172 0 0
ONEOK INC NEW COM Stock 682680103   187,090 2,053 SH   SOLE   2,053 0 0
ONTO INNOVATION INC COM Stock 683344105   1,245 6 SH   SOLE Vident 6 0 0
ONTO INNOVATION INC COM Stock 683344105   3,321 16 SH   SOLE Vident 16 0 0
ONTO INNOVATION INC COM Stock 683344105   3,736 18 SH   SOLE Vanguard Just Invest 18 0 0
ONTO INNOVATION INC COM Stock 683344105   11,208 54 SH   SOLE Vanguard Just Invest 54 0 0
OPAL DIVIDEND INCOME ETF ETF 53656F474   3,856 117 SH   SOLE   117 0 0
OPEN LENDING CORP COM Stock 68373J104   447 73 SH   SOLE Vident 73 0 0
OPEN TEXT CORP COM Stock 683715106   666 20 SH   SOLE Vident 20 0 0
OPEN TEXT CORP COM Stock 683715106   4,826 145 SH   SOLE Vident 145 0 0
OPEN TEXT CORP COM Stock 683715106   2,962 89 SH   SOLE Vanguard Just Invest 89 0 0
OPEN TEXT CORP COM Stock 683715106   6,356 191 SH   SOLE Vanguard Just Invest 191 0 0
OPEN TEXT CORP COM Stock 683715106   8,187 246 SH   SOLE SMArtX 246 0 0
OPEN TEXT CORP COM Stock 683715106   566 17 SH   SOLE   17 0 0
OPENDOOR TECHNOLOGIES INC COM Stock 683712103   48 24 SH   SOLE   24 0 0
OPENLANE INC COM Stock 48238T109   9,200 545 SH   SOLE Parametric 545 0 0
OPERA LTD SPONSORED ADS ADR 68373M107   123,600 8,000 SH   SOLE   8,000 0 0
OPKO HEALTH INC COM Stock 68375N103   1,491 1,001 SH   SOLE   1,001 0 0
OPTION CARE HEALTH INC COM NEW Stock 68404L201   1,252 40 SH   SOLE Vident 40 0 0
OPUS SMALL CAP VALUE ETF ETF 26922A446   8,202 219 SH   SOLE SMArtX 219 0 0
OPUS SMALL CAP VALUE ETF ETF 26922A446   3,071 82 SH   SOLE   82 0 0
ORACLE CORP COM Stock 68389X105   25,560 150 SH   SOLE Vident 150 0 0
ORACLE CORP COM Stock 68389X105   48,905 287 SH   SOLE Vident 287 0 0
ORACLE CORP COM Stock 68389X105   117,065 687 SH   SOLE Vanguard Just Invest 687 0 0
ORACLE CORP COM Stock 68389X105   46,860 275 SH   SOLE Vanguard Just Invest 275 0 0
ORACLE CORP COM Stock 68389X105   92,186 541 SH   SOLE Parametric 541 0 0
ORACLE CORP COM Stock 68389X105   1,198,388 7,033 SH   SOLE EverSource 7,032 0 0
ORACLE CORP COM Stock 68389X105   6,816 40 SH   SOLE EverSource 40 0 0
ORACLE CORP COM Stock 68389X105   79,236 465 SH   SOLE BlackRock 465 0 0
ORACLE CORP COM Stock 68389X105   14,143 83 SH   SOLE 55ip 83 0 0
ORACLE CORP COM Stock 68389X105   807,696 4,740 SH   SOLE   4,740 0 0
ORANGE SPONSORED ADR ADR 684060106   7,026 612 SH   SOLE Vident 612 0 0
ORANGE SPONSORED ADR ADR 684060106   25,176 2,193 SH   SOLE Vident 2,193 0 0
ORANGE SPONSORED ADR ADR 684060106   3,742 326 SH   SOLE Vanguard Just Invest 326 0 0
ORANGE SPONSORED ADR ADR 684060106   39,767 3,464 SH   SOLE Vanguard Just Invest 3,464 0 0
OREILLY AUTOMOTIVE INC COM Stock 67103H107   19,577 17 SH   SOLE Vident 17 0 0
OREILLY AUTOMOTIVE INC COM Stock 67103H107   8,061 7 SH   SOLE Vident 7 0 0
OREILLY AUTOMOTIVE INC COM Stock 67103H107   42,609 37 SH   SOLE Vanguard Just Invest 37 0 0
OREILLY AUTOMOTIVE INC COM Stock 67103H107   3,455 3 SH   SOLE Vanguard Just Invest 3 0 0
OREILLY AUTOMOTIVE INC COM Stock 67103H107   310,932 270 SH   SOLE SMArtX 270 0 0
OREILLY AUTOMOTIVE INC COM Stock 67103H107   24,184 21 SH   SOLE Parametric 21 0 0
OREILLY AUTOMOTIVE INC COM Stock 67103H107   179,650 156 SH   SOLE   156 0 0
ORGANIGRAM HLDGS INC COM Stock 68620P705   610 337 SH   SOLE   337 0 0
ORGANON & CO COMMON STOCK Stock 68622V106   191 10 SH   SOLE Vident 10 0 0
ORGANON & CO COMMON STOCK Stock 68622V106   17,676 924 SH   SOLE Vanguard Just Invest 924 0 0
ORGANON & CO COMMON STOCK Stock 68622V106   16,356 855 SH   SOLE Vanguard Just Invest 855 0 0
ORGANON & CO COMMON STOCK Stock 68622V106   29,212 1,527 SH   SOLE Parametric 1,527 0 0
ORGANON & CO COMMON STOCK Stock 68622V106   1,454 76 SH   SOLE EverSource 76 0 0
ORGANON & CO COMMON STOCK Stock 68622V106   6,620 346 SH   SOLE   346 0 0
ORION ENERGY SYS INC COM Stock 686275108   86 100 SH   SOLE   100 0 0
ORION GROUP HLDGS INC COM Stock 68628V308   23,080 4,000 SH   SOLE   4,000 0 0
ORION OFFICE REIT INC COM REIT 68629Y103   1,784 446 SH   SOLE Vanguard Just Invest 446 0 0
ORION OFFICE REIT INC COM REIT 68629Y103   3,084 771 SH   SOLE Parametric 771 0 0
ORION S.A. COM Stock L72967109   1,336 75 SH   SOLE Vident 75 0 0
ORIX CORP SPONSORED ADR ADR 686330101   9,864 85 SH   SOLE Vident 85 0 0
ORIX CORP SPONSORED ADR ADR 686330101   27,156 234 SH   SOLE Vident 234 0 0
ORIX CORP SPONSORED ADR ADR 686330101   9,052 78 SH   SOLE Vanguard Just Invest 78 0 0
ORIX CORP SPONSORED ADR ADR 686330101   20,193 174 SH   SOLE Vanguard Just Invest 174 0 0
ORIX CORP SPONSORED ADR ADR 686330101   4,178 36 SH   SOLE Parametric 36 0 0
ORMAT TECHNOLOGIES INC COM Stock 686688102   3,001 39 SH   SOLE Vident 39 0 0
ORMAT TECHNOLOGIES INC COM Stock 686688102   4,386 57 SH   SOLE Vanguard Just Invest 57 0 0
OSCAR HEALTH INC CL A Stock 687793109   594 28 SH   SOLE Vanguard Just Invest 28 0 0
OSCAR HEALTH INC CL A Stock 687793109   19,110 901 SH   SOLE Parametric 901 0 0
OSHKOSH CORP COM Stock 688239201   2,906 29 SH   SOLE Vident 29 0 0
OSHKOSH CORP COM Stock 688239201   7,015 70 SH   SOLE   70 0 0
OSI SYSTEMS INC COM Stock 671044105   455 3 SH   SOLE Vanguard Just Invest 3 0 0
OSI SYSTEMS INC COM Stock 671044105   202,086 1,331 SH   SOLE   1,331 0 0
OSISKO GOLD ROYALTIES LTD COM Stock 68827L101   34,540 1,866 SH   SOLE Vident 1,866 0 0
OSISKO GOLD ROYALTIES LTD COM Stock 68827L101   8,922 482 SH   SOLE Vanguard Just Invest 482 0 0
OTIS WORLDWIDE CORP COM Stock 68902V107   14,759 142 SH   SOLE Vident 142 0 0
OTIS WORLDWIDE CORP COM Stock 68902V107   24,114 232 SH   SOLE Vident 232 0 0
OTIS WORLDWIDE CORP COM Stock 68902V107   25,881 249 SH   SOLE Vanguard Just Invest 249 0 0
OTIS WORLDWIDE CORP COM Stock 68902V107   1,267 12 SH   SOLE Vanguard Just Invest 12 0 0
OTIS WORLDWIDE CORP COM Stock 68902V107   7,899 76 SH   SOLE Parametric 76 0 0
OTIS WORLDWIDE CORP COM Stock 68902V107   149,881 1,442 SH   SOLE BlackRock 1,442 0 0
OTIS WORLDWIDE CORP COM Stock 68902V107   70,814 681 SH   SOLE   681 0 0
OUTFRONT MEDIA INC COM REIT 69007J106   1,654 90 SH   SOLE Vanguard Just Invest 90 0 0
OUTFRONT MEDIA INC COM REIT 69007J106   5,202 283 SH   SOLE Parametric 283 0 0
OVINTIV INC COM Stock 69047Q102   4,329 113 SH   SOLE Vident 113 0 0
OVINTIV INC COM Stock 69047Q102   306 8 SH   SOLE Vident 8 0 0
OVINTIV INC COM Stock 69047Q102   1,954 51 SH   SOLE Parametric 51 0 0
OVINTIV INC COM Stock 69047Q102   1,368 36 SH   SOLE   35 0 0
OWENS & MINOR INC NEW COM Stock 690732102   251 16 SH   SOLE Vident 16 0 0
OWENS CORNING NEW COM Stock 690742101   1,589 9 SH   SOLE Vident 9 0 0
OWENS CORNING NEW COM Stock 690742101   13,945 79 SH   SOLE Vident 79 0 0
OWENS CORNING NEW COM Stock 690742101   530 3 SH   SOLE Vanguard Just Invest 3 0 0
OWENS CORNING NEW COM Stock 690742101   3,177 18 SH   SOLE Parametric 18 0 0
OWENS CORNING NEW COM Stock 690742101   1,236 7 SH   SOLE   7 0 0
OXFORD INDS INC COM Stock 691497309   2,950 34 SH   SOLE Vanguard Just Invest 34 0 0
OXFORD INDS INC COM Stock 691497309   781 9 SH   SOLE Parametric 9 0 0
OXFORD LANE CAP CORP COM CEF 691543102   83,840 16,000 SH   SOLE   16,000 0 0
P T TELEKOMUNIKASI INDONESIA SPONSORED ADR ADR 715684106   7,378 373 SH   SOLE Vident 373 0 0
P T TELEKOMUNIKASI INDONESIA SPONSORED ADR ADR 715684106   5,103 258 SH   SOLE Vident 258 0 0
P T TELEKOMUNIKASI INDONESIA SPONSORED ADR ADR 715684106   5,123 259 SH   SOLE Vanguard Just Invest 259 0 0
P T TELEKOMUNIKASI INDONESIA SPONSORED ADR ADR 715684106   8,703 440 SH   SOLE Vanguard Just Invest 440 0 0
P10 INC COM CL A Stock 69376K106   4,616 431 SH   SOLE Vident 431 0 0
PACCAR INC COM Stock 693718108   2,763 28 SH   SOLE Vident 28 0 0
PACCAR INC COM Stock 693718108   9,473 96 SH   SOLE Vident 96 0 0
PACCAR INC COM Stock 693718108   27,137 275 SH   SOLE Vanguard Just Invest 275 0 0
PACCAR INC COM Stock 693718108   31,676 321 SH   SOLE Parametric 321 0 0
PACCAR INC COM Stock 693718108   2,220 23 SH   SOLE   22 0 0
PACER AMERICAN ENERGY INDEPENDENCE ETF ETF 69374H634   90,898 2,596 SH   SOLE   2,596 0 0
PACER CASH COWS FUND OF FUNDS ETF ETF 69374H659   60,195 1,503 SH   SOLE   1,503 0 0
PACER DEVELOPED MARKETS INTERNATIONAL CASH COWS 100 ETF ETF 69374H873   41,495 1,312 SH   SOLE   1,311 0 0
PACER EMERGING MARKETS CASH COWS 100 ETF ETF 69374H865   24,916 1,140 SH   SOLE   1,139 0 0
PACER GLOBAL CASH COWS DIVIDEND ETF ETF 69374H709   788,431 21,607 SH   SOLE   21,606 0 0
PACER TRENDPILOT 100 ETF ETF 69374H303   121,274 1,654 SH   SOLE   1,653 0 0
PACER TRENDPILOT INTERNATIONAL ETF ETF 69374H683   32,868 1,063 SH   SOLE   1,063 0 0
PACER TRENDPILOT US LARGE CAP ETF ETF 69374H105   117,800 2,242 SH   SOLE   2,241 0 0
PACER TRENDPILOT US MID CAP ETF ETF 69374H204   37,830 1,019 SH   SOLE   1,019 0 0
PACER US CASH COWS 100 ETF ETF 69374H881   95,116 1,645 SH   SOLE SMArtX 1,644 0 0
PACER US CASH COWS 100 ETF ETF 69374H881   7,568,604 130,877 SH   SOLE   130,876 0 0
PACER US EXPORT LEADERS ETF ETF 69374H402   36,317 720 SH   SOLE   720 0 0
PACER US SMALL CAP CASH COWS 100 ETF ETF 69374H857   130,705 2,810 SH   SOLE SMArtX 2,809 0 0
PACER US SMALL CAP CASH COWS 100 ETF ETF 69374H857   3,397,145 73,025 SH   SOLE   73,025 0 0
PACIFIC PREMIER BANCORP COM Stock 69478X105   101 4 SH   SOLE Vident 4 0 0
PACIFIC PREMIER BANCORP COM Stock 69478X105   3,900 155 SH   SOLE Vanguard Just Invest 155 0 0
PACIFIC PREMIER BANCORP COM Stock 69478X105   14,769 587 SH   SOLE Parametric 587 0 0
PACKAGING CORP AMER COM Stock 695156109   8,831 41 SH   SOLE Vident 41 0 0
PACKAGING CORP AMER COM Stock 695156109   14,647 68 SH   SOLE Vident 68 0 0
PACKAGING CORP AMER COM Stock 695156109   1,292 6 SH   SOLE Vanguard Just Invest 6 0 0
PACKAGING CORP AMER COM Stock 695156109   1,119 5 SH   SOLE Vanguard Just Invest 5 0 0
PACKAGING CORP AMER COM Stock 695156109   2,585 12 SH   SOLE Parametric 12 0 0
PACKAGING CORP AMER COM Stock 695156109   740,662 3,439 SH   SOLE EverSource 3,438 0 0
PACTIV EVERGREEN INC COM Stock 69526K105   4,293 373 SH   SOLE Vident 373 0 0
PAGERDUTY INC COM Stock 69553P100   408 22 SH   SOLE   22 0 0
PAGSEGURO DIGITAL LTD COM CL A Stock G68707101   49,077 5,700 SH   SOLE EverSource 5,700 0 0
PAGSEGURO DIGITAL LTD COM CL A Stock G68707101   138 16 SH   SOLE   16 0 0
PALANTIR TECHNOLOGIES INC CL A Stock 69608A108   7,217 194 SH   SOLE Vident 194 0 0
PALANTIR TECHNOLOGIES INC CL A Stock 69608A108   6,250 168 SH   SOLE Vident 168 0 0
PALANTIR TECHNOLOGIES INC CL A Stock 69608A108   31,672 851 SH   SOLE Vanguard Just Invest 851 0 0
PALANTIR TECHNOLOGIES INC CL A Stock 69608A108   8,110 218 SH   SOLE Vanguard Just Invest 218 0 0
PALANTIR TECHNOLOGIES INC CL A Stock 69608A108   9,114 245 SH   SOLE SMArtX 245 0 0
PALANTIR TECHNOLOGIES INC CL A Stock 69608A108   1,116 30 SH   SOLE Parametric 30 0 0
PALANTIR TECHNOLOGIES INC CL A Stock 69608A108   147,275 3,959 SH   SOLE McBee 3,959 0 0
PALANTIR TECHNOLOGIES INC CL A Stock 69608A108   148,800 4,000 SH   SOLE EverSource 4,000 0 0
PALANTIR TECHNOLOGIES INC CL A Stock 69608A108   12,648 340 SH   SOLE CVI 340 0 0
PALANTIR TECHNOLOGIES INC CL A Stock 69608A108   8,823,542 237,192 SH   SOLE   237,192 0 0
PALO ALTO NETWORKS INC COM Stock 697435105   14,697 43 SH   SOLE Vident 43 0 0
PALO ALTO NETWORKS INC COM Stock 697435105   9,570 28 SH   SOLE Vident 28 0 0
PALO ALTO NETWORKS INC COM Stock 697435105   40,332 118 SH   SOLE Vanguard Just Invest 118 0 0
PALO ALTO NETWORKS INC COM Stock 697435105   10,938 32 SH   SOLE Vanguard Just Invest 32 0 0
PALO ALTO NETWORKS INC COM Stock 697435105   12,647 37 SH   SOLE SMArtX 37 0 0
PALO ALTO NETWORKS INC COM Stock 697435105   19,824 58 SH   SOLE Parametric 58 0 0
PALO ALTO NETWORKS INC COM Stock 697435105   1,136,827 3,326 SH   SOLE EverSource 3,326 0 0
PALO ALTO NETWORKS INC COM Stock 697435105   2,609,045 7,633 SH   SOLE   7,633 0 0
PAMPA ENERGIA S A SPONS ADR LVL I ADR 697660207   1,081 18 SH   SOLE Vident 18 0 0
PAMPA ENERGIA S A SPONS ADR LVL I ADR 697660207   1,381 23 SH   SOLE Vident 23 0 0
PAMPA ENERGIA S A SPONS ADR LVL I ADR 697660207   76,911 1,281 SH   SOLE CVI 1,281 0 0
PAN AMERN SILVER CORP COM Stock 697900108   376 18 SH   SOLE Vident 18 0 0
PAN AMERN SILVER CORP COM Stock 697900108   6,428 308 SH   SOLE Vanguard Just Invest 308 0 0
PAPA JOHNS INTL INC COM Stock 698813102   2,155 40 SH   SOLE Vanguard Just Invest 40 0 0
PAPA JOHNS INTL INC COM Stock 698813102   2,263 42 SH   SOLE Parametric 42 0 0
PAPA JOHNS INTL INC COM Stock 698813102   700 13 SH   SOLE   13 0 0
PARAMOUNT GLOBAL CLASS B COM Stock 92556H206   4,535 427 SH   SOLE Vanguard Just Invest 427 0 0
PARAMOUNT GLOBAL CLASS B COM Stock 92556H206   510 48 SH   SOLE Vanguard Just Invest 48 0 0
PARAMOUNT GLOBAL CLASS B COM Stock 92556H206   5,597 527 SH   SOLE Parametric 527 0 0
PARAMOUNT GLOBAL CLASS B COM Stock 92556H206   1,179 111 SH   SOLE EverSource 111 0 0
PARAMOUNT GLOBAL CLASS B COM Stock 92556H206   1,763 166 SH   SOLE   166 0 0
PARAMOUNT GROUP INC COM REIT 69924R108   7,857 1,597 SH   SOLE Parametric 1,597 0 0
PARK HOTELS & RESORTS INC COM REIT 700517105   451 32 SH   SOLE Vanguard Just Invest 32 0 0
PARK HOTELS & RESORTS INC COM REIT 700517105   8,460 600 SH   SOLE   600 0 0
PARKER-HANNIFIN CORP COM Stock 701094104   13,900 22 SH   SOLE Vident 22 0 0
PARKER-HANNIFIN CORP COM Stock 701094104   16,427 26 SH   SOLE Vident 26 0 0
PARKER-HANNIFIN CORP COM Stock 701094104   6,950 11 SH   SOLE Vanguard Just Invest 11 0 0
PARKER-HANNIFIN CORP COM Stock 701094104   1,931 3 SH   SOLE Vanguard Just Invest 3 0 0
PARKER-HANNIFIN CORP COM Stock 701094104   93,240 148 SH   SOLE SMArtX 147 0 0
PARKER-HANNIFIN CORP COM Stock 701094104   24,009 38 SH   SOLE Parametric 38 0 0
PARKER-HANNIFIN CORP COM Stock 701094104   112,429 178 SH   SOLE   177 0 0
PARSONS CORP DEL COM Stock 70202L102   207 2 SH   SOLE Vident 2 0 0
PARSONS CORP DEL COM Stock 70202L102   518 5 SH   SOLE Vanguard Just Invest 5 0 0
PARSONS CORP DEL COM Stock 70202L102   8,191 79 SH   SOLE   79 0 0
PATRICK INDS INC COM Stock 703343103   13,240 93 SH   SOLE Parametric 93 0 0
PATTERSON COS INC COM Stock 703395103   917 42 SH   SOLE Vident 42 0 0
PATTERSON-UTI ENERGY INC COM Stock 703481101   298 39 SH   SOLE Vident 39 0 0
PATTERSON-UTI ENERGY INC COM Stock 703481101   2,831 370 SH   SOLE Vanguard Just Invest 370 0 0
PATTERSON-UTI ENERGY INC COM Stock 703481101   5,424 709 SH   SOLE Parametric 709 0 0
PAYCHEX INC COM Stock 704326107   12,077 90 SH   SOLE Vident 90 0 0
PAYCHEX INC COM Stock 704326107   15,700 117 SH   SOLE Vident 117 0 0
PAYCHEX INC COM Stock 704326107   60,117 448 SH   SOLE Vanguard Just Invest 448 0 0
PAYCHEX INC COM Stock 704326107   2,323 17 SH   SOLE Vanguard Just Invest 17 0 0
PAYCHEX INC COM Stock 704326107   67,527 503 SH   SOLE SMArtX 503 0 0
PAYCHEX INC COM Stock 704326107   12,345 92 SH   SOLE Parametric 92 0 0
PAYCHEX INC COM Stock 704326107   3,355 25 SH   SOLE 55ip 25 0 0
PAYCHEX INC COM Stock 704326107   164,651 1,227 SH   SOLE   1,227 0 0
PAYCOM SOFTWARE INC COM Stock 70432V102   5,663 34 SH   SOLE Vident 34 0 0
PAYCOM SOFTWARE INC COM Stock 70432V102   1,333 8 SH   SOLE Vanguard Just Invest 8 0 0
PAYCOM SOFTWARE INC COM Stock 70432V102   1,166 7 SH   SOLE Parametric 7 0 0
PAYCOM SOFTWARE INC COM Stock 70432V102   15,194 91 SH   SOLE EverSource 91 0 0
PAYCOM SOFTWARE INC COM Stock 70432V102   29,983 180 SH   SOLE   180 0 0
PAYCOR HCM INC COM Stock 70435P102   241 17 SH   SOLE Vident 17 0 0
PAYLOCITY HLDG CORP COM Stock 70438V106   5,444 33 SH   SOLE Vident 33 0 0
PAYLOCITY HLDG CORP COM Stock 70438V106   2,145 13 SH   SOLE Vanguard Just Invest 13 0 0
PAYPAL HLDGS INC COM Stock 70450Y103   8,817 113 SH   SOLE Vident 113 0 0
PAYPAL HLDGS INC COM Stock 70450Y103   11,626 149 SH   SOLE Vident 149 0 0
PAYPAL HLDGS INC COM Stock 70450Y103   20,001 256 SH   SOLE Vanguard Just Invest 256 0 0
PAYPAL HLDGS INC COM Stock 70450Y103   3,980 51 SH   SOLE Vanguard Just Invest 51 0 0
PAYPAL HLDGS INC COM Stock 70450Y103   21,068 270 SH   SOLE Parametric 270 0 0
PAYPAL HLDGS INC COM Stock 70450Y103   132,651 1,700 SH   SOLE McBee 1,700 0 0
PAYPAL HLDGS INC COM Stock 70450Y103   210,837 2,702 SH   SOLE EverSource 2,702 0 0
PAYPAL HLDGS INC COM Stock 70450Y103   322,222 4,129 SH   SOLE   4,129 0 0
PBF ENERGY INC CL A Stock 69318G106   93 3 SH   SOLE Vident 3 0 0
PBF ENERGY INC CL A Stock 69318G106   990 32 SH   SOLE Vident 32 0 0
PBF ENERGY INC CL A Stock 69318G106   1,548 50 SH   SOLE Vanguard Just Invest 50 0 0
PBF ENERGY INC CL A Stock 69318G106   15,785 510 SH   SOLE Parametric 510 0 0
PBF ENERGY INC CL A Stock 69318G106   32,621 1,054 SH   SOLE CVI 1,054 0 0
PBF ENERGY INC CL A Stock 69318G106   6,190 200 SH   SOLE   200 0 0
PC CONNECTION INC COM Stock 69318J100   6,261 83 SH   SOLE Parametric 83 0 0
PDD HOLDINGS INC SPONSORED ADS ADR 722304102   8,493 63 SH   SOLE Vident 63 0 0
PDD HOLDINGS INC SPONSORED ADS ADR 722304102   21,570 160 SH   SOLE Vident 160 0 0
PDD HOLDINGS INC SPONSORED ADS ADR 722304102   4,853 36 SH   SOLE Vanguard Just Invest 36 0 0
PDD HOLDINGS INC SPONSORED ADS ADR 722304102   12,942 96 SH   SOLE Vanguard Just Invest 96 0 0
PDD HOLDINGS INC SPONSORED ADS ADR 722304102   29,793 221 SH   SOLE Parametric 221 0 0
PDD HOLDINGS INC SPONSORED ADS ADR 722304102   0 0 SH   SOLE   0 0 0
PDS BIOTECHNOLOGY CORP COM Stock 70465T107   646 169 SH   SOLE Vanguard Just Invest 169 0 0
PEABODY ENERGY CORP COM Stock 704551100   2,176 82 SH   SOLE Vanguard Just Invest 82 0 0
PEABODY ENERGY CORP COM Stock 704551100   2,521 95 SH   SOLE Vanguard Just Invest 95 0 0
PEAKSTONE REALTY TRUST COMMON SHARES REIT 39818P799   6,492 476 SH   SOLE   476 0 0
PEARSON PLC SPONSORED ADR ADR 705015105   1,859 137 SH   SOLE Vident 137 0 0
PEARSON PLC SPONSORED ADR ADR 705015105   45,677 3,366 SH   SOLE Vident 3,366 0 0
PEARSON PLC SPONSORED ADR ADR 705015105   9,933 732 SH   SOLE Vanguard Just Invest 732 0 0
PEARSON PLC SPONSORED ADR ADR 705015105   2,479 183 SH   SOLE Vanguard Just Invest 182 0 0
PEARSON PLC SPONSORED ADR ADR 705015105   6,134 452 SH   SOLE Parametric 452 0 0
PEDIATRIX MEDICAL GROUP INC COM Stock 58502B106   6,757 583 SH   SOLE Parametric 583 0 0
PEGASYSTEMS INC COM Stock 705573103   439 6 SH   SOLE Vident 6 0 0
PEGASYSTEMS INC COM Stock 705573103   10,379 142 SH   SOLE Vanguard Just Invest 142 0 0
PEGASYSTEMS INC COM Stock 705573103   1,900 26 SH   SOLE Vanguard Just Invest 26 0 0
PEMBINA PIPELINE CORP COM Stock 706327103   26,270 637 SH   SOLE Vident 637 0 0
PEMBINA PIPELINE CORP COM Stock 706327103   16,042 389 SH   SOLE Vanguard Just Invest 389 0 0
PEMBINA PIPELINE CORP COM Stock 706327103   6,145 149 SH   SOLE Parametric 149 0 0
PEMBINA PIPELINE CORP COM Stock 706327103   18,269 443 SH   SOLE EverSource 443 0 0
PEMBINA PIPELINE CORP COM Stock 706327103   0 0 SH   SOLE   0 0 0
PENGUIN SOLUTIONS INC SHS Stock G8232Y101   42 2 SH   SOLE   2 0 0
PENN ENTERTAINMENT INC COM Stock 707569109   1,150 61 SH   SOLE Vanguard Just Invest 61 0 0
PENN ENTERTAINMENT INC COM Stock 707569109   8,676 460 SH   SOLE Parametric 460 0 0
PENN ENTERTAINMENT INC COM Stock 707569109   1,094 58 SH   SOLE   58 0 0
PENNANTPARK INVT CORP COM CEF 708062104   12,876 1,842 SH   SOLE   1,842 0 0
PENNS WOODS BANCORP INC COM Stock 708430103   666 28 SH   SOLE Vanguard Just Invest 28 0 0
PENNYMAC MTG INVT TR COM REIT 70931T103   5,176 363 SH   SOLE Parametric 363 0 0
PENSKE AUTOMOTIVE GRP INC COM Stock 70959W103   1,624 10 SH   SOLE Vident 10 0 0
PENSKE AUTOMOTIVE GRP INC COM Stock 70959W103   487 3 SH   SOLE Vanguard Just Invest 3 0 0
PENSKE AUTOMOTIVE GRP INC COM Stock 70959W103   650 4 SH   SOLE Vanguard Just Invest 4 0 0
PENSKE AUTOMOTIVE GRP INC COM Stock 70959W103   1,137 7 SH   SOLE Parametric 7 0 0
PENTAIR PLC SHS Stock G7S00T104   7,432 76 SH   SOLE Vident 76 0 0
PENTAIR PLC SHS Stock G7S00T104   10,757 110 SH   SOLE Vident 110 0 0
PENTAIR PLC SHS Stock G7S00T104   587 6 SH   SOLE Vanguard Just Invest 6 0 0
PENTAIR PLC SHS Stock G7S00T104   2,445 25 SH   SOLE Vanguard Just Invest 25 0 0
PENTAIR PLC SHS Stock G7S00T104   131,150 1,341 SH   SOLE SMArtX 1,341 0 0
PENTAIR PLC SHS Stock G7S00T104   1,173 12 SH   SOLE Parametric 12 0 0
PENTAIR PLC SHS Stock G7S00T104   5,822 60 SH   SOLE   59 0 0
PENUMBRA INC COM Stock 70975L107   1,554 8 SH   SOLE Vanguard Just Invest 8 0 0
PENUMBRA INC COM Stock 70975L107   1,166 6 SH   SOLE Vanguard Just Invest 6 0 0
PENUMBRA INC COM Stock 70975L107   777 4 SH   SOLE Parametric 4 0 0
PEPSICO INC COM Stock 713448108   29,419 173 SH   SOLE Vident 173 0 0
PEPSICO INC COM Stock 713448108   64,109 377 SH   SOLE Vident 377 0 0
PEPSICO INC COM Stock 713448108   89,334 525 SH   SOLE Vanguard Just Invest 525 0 0
PEPSICO INC COM Stock 713448108   4,761 28 SH   SOLE Vanguard Just Invest 28 0 0
PEPSICO INC COM Stock 713448108   895 5 SH   SOLE SMArtX 5 0 0
PEPSICO INC COM Stock 713448108   74,992 441 SH   SOLE Parametric 441 0 0
PEPSICO INC COM Stock 713448108   6,462 38 SH   SOLE EverSource 38 0 0
PEPSICO INC COM Stock 713448108   1,360 8 SH   SOLE 55ip 8 0 0
PEPSICO INC COM Stock 713448108   1,263,154 7,428 SH   SOLE   7,428 0 0
PERDOCEO ED CORP COM Stock 71363P106   1,023 46 SH   SOLE Parametric 46 0 0
PERFICIENT INC COM Stock 71375U101   226 3 SH   SOLE Vident 3 0 0
PERFICIENT INC COM Stock 71375U101   1,887 25 SH   SOLE Vanguard Just Invest 25 0 0
PERFICIENT INC COM Stock 71375U101   4,906 65 SH   SOLE Parametric 65 0 0
PERFORMANCE FOOD GROUP CO COM Stock 71377A103   157 2 SH   SOLE Vident 2 0 0
PERFORMANCE FOOD GROUP CO COM Stock 71377A103   2,821 36 SH   SOLE Vident 36 0 0
PERFORMANCE FOOD GROUP CO COM Stock 71377A103   627 8 SH   SOLE Vanguard Just Invest 8 0 0
PERFORMANCE FOOD GROUP CO COM Stock 71377A103   2,665 34 SH   SOLE Vanguard Just Invest 34 0 0
PERFORMANCE FOOD GROUP CO COM Stock 71377A103   1,411 18 SH   SOLE Parametric 18 0 0
PERMIAN RESOURCES CORP CLASS A COM Stock 71424F105   286 21 SH   SOLE Vident 21 0 0
PERMIAN RESOURCES CORP CLASS A COM Stock 71424F105   1,034 76 SH   SOLE Parametric 76 0 0
PERRIGO CO PLC SHS Stock G97822103   1,967 75 SH   SOLE Vident 75 0 0
PERRIGO CO PLC SHS Stock G97822103   6,662 254 SH   SOLE Vanguard Just Invest 254 0 0
PERRIGO CO PLC SHS Stock G97822103   1,049 40 SH   SOLE Vanguard Just Invest 40 0 0
PETROLEO BRASILEIRO SA PETROBR SP ADR NON VTG ADR 71654V101   2,796 212 SH   SOLE Parametric 212 0 0
PETROLEO BRASILEIRO SA PETROBR SPONSORED ADR ADR 71654V408   9,828 682 SH   SOLE Vident 682 0 0
PETROLEO BRASILEIRO SA PETROBR SPONSORED ADR ADR 71654V408   2,032 141 SH   SOLE Vanguard Just Invest 141 0 0
PETROLEO BRASILEIRO SA PETROBR SPONSORED ADR ADR 71654V408   2,262 157 SH   SOLE Parametric 157 0 0
PETROLEO BRASILEIRO SA PETROBR SPONSORED ADR ADR 71654V408   9,021 626 SH   SOLE   626 0 0
PFIZER INC COM Stock 717081103   10,129 350 SH   SOLE Vanguard Just Invest 350 0 0
PFIZER INC COM Stock 717081103   868 30 SH   SOLE Vanguard Just Invest 30 0 0
PFIZER INC COM Stock 717081103   11,892 411 SH   SOLE SMArtX 410 0 0
PFIZER INC COM Stock 717081103   24,339 841 SH   SOLE Parametric 841 0 0
PFIZER INC COM Stock 717081103   428,484 14,806 SH   SOLE EverSource 14,805 0 0
PFIZER INC COM Stock 717081103   16,525 571 SH   SOLE BlackRock 571 0 0
PFIZER INC COM Stock 717081103   518,768 17,926 SH   SOLE   17,925 0 0
PG&E CORP COM Stock 69331C108   2,056 104 SH   SOLE Vident 104 0 0
PG&E CORP COM Stock 69331C108   4,270 216 SH   SOLE Vident 216 0 0
PG&E CORP COM Stock 69331C108   12,139 614 SH   SOLE Vanguard Just Invest 614 0 0
PG&E CORP COM Stock 69331C108   712 36 SH   SOLE Vanguard Just Invest 36 0 0
PG&E CORP COM Stock 69331C108   76,818 3,886 SH   SOLE SMArtX 3,885 0 0
PG&E CORP COM Stock 69331C108   3,124 158 SH   SOLE Parametric 158 0 0
PG&E CORP COM Stock 69331C108   37,840 1,914 SH   SOLE BlackRock 1,914 0 0
PG&E CORP COM Stock 69331C108   929 47 SH   SOLE   47 0 0
PGIM ULTRA SHORT BOND ETF ETF 69344A107   859,394 17,264 SH   SOLE   17,263 0 0
PGIM US LARGE-CAP BUFFER 12 ETF - FEBRUARY ETF 69420N304   22,174 800 SH   SOLE   800 0 0
PHILIP MORRIS INTL INC COM Stock 718172109   1,335 11 SH   SOLE Vident 11 0 0
PHILIP MORRIS INTL INC COM Stock 718172109   5,220 43 SH   SOLE Vident 43 0 0
PHILIP MORRIS INTL INC COM Stock 718172109   72,597 598 SH   SOLE Vanguard Just Invest 598 0 0
PHILIP MORRIS INTL INC COM Stock 718172109   13,840 114 SH   SOLE Vanguard Just Invest 114 0 0
PHILIP MORRIS INTL INC COM Stock 718172109   366,225 3,017 SH   SOLE SMArtX 3,016 0 0
PHILIP MORRIS INTL INC COM Stock 718172109   35,934 296 SH   SOLE Parametric 296 0 0
PHILIP MORRIS INTL INC COM Stock 718172109   377,311 3,108 SH   SOLE   3,108 0 0
PHILLIPS 66 COM Stock 718546104   9,727 74 SH   SOLE Vident 74 0 0
PHILLIPS 66 COM Stock 718546104   17,351 132 SH   SOLE Vident 132 0 0
PHILLIPS 66 COM Stock 718546104   21,610 164 SH   SOLE Vanguard Just Invest 164 0 0
PHILLIPS 66 COM Stock 718546104   51,003 388 SH   SOLE Vanguard Just Invest 388 0 0
PHILLIPS 66 COM Stock 718546104   81,849 623 SH   SOLE SMArtX 622 0 0
PHILLIPS 66 COM Stock 718546104   6,835 52 SH   SOLE Parametric 52 0 0
PHILLIPS 66 COM Stock 718546104   372,643 2,835 SH   SOLE EverSource 2,834 0 0
PHILLIPS 66 COM Stock 718546104   56,174 427 SH   SOLE   427 0 0
PHILLIPS EDISON & CO INC COMMON STOCK REIT 71844V201   3,281 87 SH   SOLE Vident 87 0 0
PHILLIPS EDISON & CO INC COMMON STOCK REIT 71844V201   51,286 1,360 SH   SOLE EverSource 1,360 0 0
PHINIA INC COMMON STOCK Stock 71880K101   17,031 370 SH   SOLE Vanguard Just Invest 370 0 0
PHINIA INC COMMON STOCK Stock 71880K101   7,733 168 SH   SOLE Parametric 168 0 0
PHREESIA INC COM Stock 71944F106   387 17 SH   SOLE   17 0 0
PIEDMONT OFFICE REALTY TR INC COM CL A REIT 720190206   313 31 SH   SOLE Vident 31 0 0
PIEDMONT OFFICE REALTY TR INC COM CL A REIT 720190206   10,605 1,050 SH   SOLE Vanguard Just Invest 1,050 0 0
PIEDMONT OFFICE REALTY TR INC COM CL A REIT 720190206   5,646 559 SH   SOLE Parametric 559 0 0
PILGRIMS PRIDE CORP COM Stock 72147K108   4,145 90 SH   SOLE Vident 90 0 0
PILGRIMS PRIDE CORP COM Stock 72147K108   1,566 34 SH   SOLE Vident 34 0 0
PILGRIMS PRIDE CORP COM Stock 72147K108   242,361 5,263 SH   SOLE   5,263 0 0
PIMCO 0-5 YEAR HIGH YIELD CORPORATE BOND INDEX EXCHANGE-TRADED FUND ETF 72201R783   58,771 615 SH   SOLE   615 0 0
PIMCO ACTIVE BOND EXCHANGE-TRADED FUND ETF 72201R775   64,863 686 SH   SOLE   685 0 0
PIMCO CORPORATE & INCOME OPPOR COM CEF 72201B101   96,413 6,700 SH   SOLE   6,700 0 0
PIMCO DYNAMIC INCOME FD SHS CEF 72201Y101   81,080 4,000 SH   SOLE   4,000 0 0
PIMCO DYNAMIC INCOME OPRNTS FD COM BEN SHS CEF 69355M107   63,540 4,500 SH   SOLE   4,500 0 0
PIMCO ENHANCED SHORT MATURITY ACTIVE EXCHANGE-TRADED FUND ETF 72201R833   35,443 352 SH   SOLE   352 0 0
PIMCO INCOME STRATEGY FD II COM CEF 72201J104   6,301,106 826,917 SH   SOLE   826,916 0 0
PIMCO MULTISECTOR BOND ACTIVE EXCHANGE-TRADED FUND ETF 72201R585   1,730,967 64,952 SH   SOLE   64,951 0 0
PIMCO MUN INCOME FD II COM CEF 72200W106   3,287 350 SH   SOLE   350 0 0
PIMCO PREFERRED AND CAPITAL SECURITIES ACTIVE ETF ETF 72201R619   6,045 117 SH   SOLE   117 0 0
PIMCO SENIOR LOAN ACTIVE EXCHANGE-TRADED FUND ETF 72201R627   511 10 SH   SOLE   10 0 0
PINNACLE FINL PARTNERS INC COM Stock 72346Q104   8,034 82 SH   SOLE Vident 82 0 0
PINNACLE FINL PARTNERS INC COM Stock 72346Q104   784 8 SH   SOLE Vanguard Just Invest 8 0 0
PINNACLE FINL PARTNERS INC COM Stock 72346Q104   62,330 636 SH   SOLE SMArtX 636 0 0
PINNACLE FINL PARTNERS INC COM Stock 72346Q104   1,689,983 17,250 SH   SOLE   17,250 0 0
PINNACLE WEST CAP CORP COM Stock 723484101   3,101 35 SH   SOLE Vident 35 0 0
PINNACLE WEST CAP CORP COM Stock 723484101   974 11 SH   SOLE Vident 11 0 0
PINNACLE WEST CAP CORP COM Stock 723484101   7,176 81 SH   SOLE Vanguard Just Invest 81 0 0
PINNACLE WEST CAP CORP COM Stock 723484101   49,102 554 SH   SOLE   554 0 0
PINTEREST INC CL A Stock 72352L106   4,499 139 SH   SOLE Vident 139 0 0
PINTEREST INC CL A Stock 72352L106   939 29 SH   SOLE Vident 29 0 0
PINTEREST INC CL A Stock 72352L106   3,723 115 SH   SOLE Vanguard Just Invest 115 0 0
PINTEREST INC CL A Stock 72352L106   48,684 1,504 SH   SOLE Vanguard Just Invest 1,504 0 0
PINTEREST INC CL A Stock 72352L106   4,111 127 SH   SOLE Parametric 127 0 0
PINTEREST INC CL A Stock 72352L106   102,710 3,173 SH   SOLE   3,173 0 0
PIONEER MUNICIPAL HIGH INCOME COM SHS CEF 723763108   9,850 1,026 SH   SOLE   1,026 0 0
PIPER SANDLER COMPANIES COM Stock 724078100   1,135 4 SH   SOLE Vanguard Just Invest 4 0 0
PIPER SANDLER COMPANIES COM Stock 724078100   4,825 17 SH   SOLE Vanguard Just Invest 17 0 0
PIPER SANDLER COMPANIES COM Stock 724078100   7,379 26 SH   SOLE McBee 26 0 0
PIPER SANDLER COMPANIES COM Stock 724078100   68,398 241 SH   SOLE CVI 241 0 0
PITNEY BOWES INC COM Stock 724479100   12,870 1,805 SH   SOLE Parametric 1,805 0 0
PITNEY BOWES INC COM Stock 724479100   1,847 259 SH   SOLE   259 0 0
PJT PARTNERS INC COM CL A Stock 69343T107   933 7 SH   SOLE Vident 7 0 0
PJT PARTNERS INC COM CL A Stock 69343T107   2,000 15 SH   SOLE Vanguard Just Invest 15 0 0
PJT PARTNERS INC COM CL A Stock 69343T107   1,867 14 SH   SOLE Vanguard Just Invest 14 0 0
PJT PARTNERS INC COM CL A Stock 69343T107   1,467 11 SH   SOLE   11 0 0
PLAINS ALL AMERN PIPELINE L P UNIT LTD PARTN Stock 726503105   28,661 1,650 SH   SOLE   1,650 0 0
PLAINS GP HLDGS L P LTD PARTNR INT A Stock 72651A207   1,591 86 SH   SOLE   86 0 0
PLANET FITNESS INC CL A Stock 72703H101   487 6 SH   SOLE Vident 6 0 0
PLANET FITNESS INC CL A Stock 72703H101   6,010 74 SH   SOLE Vanguard Just Invest 74 0 0
PLANET LABS PBC COM CL A Stock 72703X106   7,805 3,500 SH   SOLE EverSource 3,500 0 0
PLAYA HOTELS & RESORTS NV SHS Stock N70544106   19,375 2,500 SH   SOLE EverSource 2,500 0 0
PLAYTIKA HLDG CORP COM Stock 72815L107   879 111 SH   SOLE Vident 111 0 0
PLAYTIKA HLDG CORP COM Stock 72815L107   2,447 309 SH   SOLE Vident 309 0 0
PLDT INC SPONSORED ADR ADR 69344D408   8,387 312 SH   SOLE Vident 312 0 0
PLDT INC SPONSORED ADR ADR 69344D408   33,734 1,255 SH   SOLE Vident 1,255 0 0
PLDT INC SPONSORED ADR ADR 69344D408   1,425 53 SH   SOLE Vanguard Just Invest 53 0 0
PLDT INC SPONSORED ADR ADR 69344D408   484 18 SH   SOLE Vanguard Just Invest 18 0 0
PLDT INC SPONSORED ADR ADR 69344D408   2,715 101 SH   SOLE Parametric 101 0 0
PLEXUS CORP COM Stock 729132100   547 4 SH   SOLE Vident 4 0 0
PLEXUS CORP COM Stock 729132100   1,230 9 SH   SOLE Vanguard Just Invest 9 0 0
PLEXUS CORP COM Stock 729132100   547 4 SH   SOLE Vanguard Just Invest 4 0 0
PLEXUS CORP COM Stock 729132100   19,550 143 SH   SOLE Parametric 143 0 0
PLUG POWER INC COM NEW Stock 72919P202   942 417 SH   SOLE Vident 417 0 0
PLUG POWER INC COM NEW Stock 72919P202   328 145 SH   SOLE Vident 145 0 0
PLUG POWER INC COM NEW Stock 72919P202   353 156 SH   SOLE Vanguard Just Invest 156 0 0
PLUG POWER INC COM NEW Stock 72919P202   2,891 1,279 SH   SOLE   1,279 0 0
PLURI INC COM NEW Stock 72942G203   12,099 2,000 SH   SOLE   2,000 0 0
PMXF DIVERSIFIED RETURN INTL EX-NORTH AMERICA EQUITY ETF 46641Q209   28,637 477 SH   SOLE   476 0 0
PNC FINL SVCS GROUP INC COM Stock 693475105   16,082 87 SH   SOLE Vident 87 0 0
PNC FINL SVCS GROUP INC COM Stock 693475105   26,434 143 SH   SOLE Vident 143 0 0
PNC FINL SVCS GROUP INC COM Stock 693475105   33,828 183 SH   SOLE Vanguard Just Invest 183 0 0
PNC FINL SVCS GROUP INC COM Stock 693475105   238,120 1,288 SH   SOLE SMArtX 1,288 0 0
PNC FINL SVCS GROUP INC COM Stock 693475105   20,703 112 SH   SOLE Parametric 112 0 0
PNC FINL SVCS GROUP INC COM Stock 693475105   43,641 236 SH   SOLE   236 0 0
POLARIS INC COM Stock 731068102   333 4 SH   SOLE Vident 4 0 0
POLARIS INC COM Stock 731068102   83 1 SH   SOLE Vident 1 0 0
POOL CORP COM Stock 73278L105   3,391 9 SH   SOLE Vident 9 0 0
POOL CORP COM Stock 73278L105   3,391 9 SH   SOLE Vident 9 0 0
POOL CORP COM Stock 73278L105   2,638 7 SH   SOLE Vanguard Just Invest 7 0 0
POOL CORP COM Stock 73278L105   754 2 SH   SOLE Vanguard Just Invest 2 0 0
POOL CORP COM Stock 73278L105   516,166 1,370 SH   SOLE SMArtX 1,369 0 0
POOL CORP COM Stock 73278L105   1,884 5 SH   SOLE Parametric 5 0 0
POOL CORP COM Stock 73278L105   16,218 43 SH   SOLE   43 0 0
POPULAR INC COM NEW Stock 733174700   802 8 SH   SOLE Vident 8 0 0
POPULAR INC COM NEW Stock 733174700   7,320 73 SH   SOLE SMArtX 73 0 0
PORTLAND GEN ELEC CO COM NEW Stock 736508847   9,820 205 SH   SOLE Vanguard Just Invest 205 0 0
PORTLAND GEN ELEC CO COM NEW Stock 736508847   5,077 106 SH   SOLE Vanguard Just Invest 106 0 0
POSCO HOLDINGS INC SPONSORED ADR ADR 693483109   1,680 24 SH   SOLE Vanguard Just Invest 24 0 0
POSCO HOLDINGS INC SPONSORED ADR ADR 693483109   9,239 132 SH   SOLE Vanguard Just Invest 132 0 0
POSCO HOLDINGS INC SPONSORED ADR ADR 693483109   2,240 32 SH   SOLE Parametric 32 0 0
POST HLDGS INC COM Stock 737446104   5,556 48 SH   SOLE Vident 48 0 0
POST HLDGS INC COM Stock 737446104   3,241 28 SH   SOLE Vident 28 0 0
POST HLDGS INC COM Stock 737446104   1,158 10 SH   SOLE Parametric 10 0 0
POTLATCHDELTIC CORPORATION COM REIT 737630103   135 3 SH   SOLE Vident 3 0 0
POTLATCHDELTIC CORPORATION COM REIT 737630103   1,487 33 SH   SOLE Vident 33 0 0
POTLATCHDELTIC CORPORATION COM REIT 737630103   991 22 SH   SOLE Vanguard Just Invest 22 0 0
POTLATCHDELTIC CORPORATION COM REIT 737630103   8,785 195 SH   SOLE   195 0 0
POWER INTEGRATIONS INC COM Stock 739276103   577 9 SH   SOLE Vident 9 0 0
POWER INTEGRATIONS INC COM Stock 739276103   6,284 98 SH   SOLE Vident 98 0 0
POWERSCHOOL HOLDINGS INC COM CL A Stock 73939C106   3,148 138 SH   SOLE Vident 138 0 0
PPG INDS INC COM Stock 693506107   7,948 60 SH   SOLE Vident 60 0 0
PPG INDS INC COM Stock 693506107   10,994 83 SH   SOLE Vident 83 0 0
PPG INDS INC COM Stock 693506107   4,901 37 SH   SOLE Vanguard Just Invest 37 0 0
PPG INDS INC COM Stock 693506107   49,130 371 SH   SOLE SMArtX 370 0 0
PPG INDS INC COM Stock 693506107   6,623 50 SH   SOLE Parametric 50 0 0
PPG INDS INC COM Stock 693506107   30,996 234 SH   SOLE BlackRock 234 0 0
PPG INDS INC COM Stock 693506107   5,959,386 44,990 SH   SOLE   44,990 0 0
PPL CORP COM Stock 69351T106   1,323 40 SH   SOLE Vident 40 0 0
PPL CORP COM Stock 69351T106   5,789 175 SH   SOLE Vident 175 0 0
PPL CORP COM Stock 69351T106   8,404 254 SH   SOLE Vanguard Just Invest 254 0 0
PPL CORP COM Stock 69351T106   695 21 SH   SOLE Vanguard Just Invest 21 0 0
PPL CORP COM Stock 69351T106   6,616 200 SH   SOLE Parametric 200 0 0
PPL CORP COM Stock 69351T106   17,727 536 SH   SOLE   535 0 0
PRA GROUP INC COM Stock 69354N106   4,360 195 SH   SOLE Parametric 195 0 0
PRECIGEN INC COM Stock 74017N105   0 0 SH   SOLE   0 0 0
PRECISION DRILLING CORP COM NEW Stock 74022D407   740 12 SH   SOLE Vident 12 0 0
PREMIER FINANCIAL CORP COM Stock 74052F108   704 30 SH   SOLE Vanguard Just Invest 30 0 0
PREMIER FINANCIAL CORP COM Stock 74052F108   12,210 520 SH   SOLE Parametric 520 0 0
PREMIER INC CL A Stock 74051N102   320 16 SH   SOLE Vident 16 0 0
PREMIER INC CL A Stock 74051N102   8,080 404 SH   SOLE Vanguard Just Invest 404 0 0
PREMIER INC CL A Stock 74051N102   2,540 127 SH   SOLE Parametric 127 0 0
PRESTIGE CONSMR HEALTHCARE INC COM Stock 74112D101   7,715 107 SH   SOLE Vident 107 0 0
PRESTIGE CONSMR HEALTHCARE INC COM Stock 74112D101   12,473 173 SH   SOLE Vanguard Just Invest 173 0 0
PRESTIGE CONSMR HEALTHCARE INC COM Stock 74112D101   18,097 251 SH   SOLE Parametric 251 0 0
PRICE T ROWE GROUP INC COM Stock 74144T108   9,695 89 SH   SOLE Vident 89 0 0
PRICE T ROWE GROUP INC COM Stock 74144T108   14,488 133 SH   SOLE Vident 133 0 0
PRICE T ROWE GROUP INC COM Stock 74144T108   2,723 25 SH   SOLE Vanguard Just Invest 25 0 0
PRICE T ROWE GROUP INC COM Stock 74144T108   4,357 40 SH   SOLE Vanguard Just Invest 40 0 0
PRICE T ROWE GROUP INC COM Stock 74144T108   10,566 97 SH   SOLE Parametric 97 0 0
PRICE T ROWE GROUP INC COM Stock 74144T108   1,961 18 SH   SOLE   18 0 0
PRICESMART INC COM Stock 741511109   8,536 93 SH   SOLE Vident 93 0 0
PRIME MEDICINE INC COM Stock 74168J101   410 106 SH   SOLE Vanguard Just Invest 106 0 0
PRIMERICA INC COM Stock 74164M108   6,364 24 SH   SOLE Vident 24 0 0
PRIMERICA INC COM Stock 74164M108   7,689 29 SH   SOLE Vident 29 0 0
PRIMERICA INC COM Stock 74164M108   530 2 SH   SOLE Vanguard Just Invest 2 0 0
PRIMIS FINANCIAL CORP COM Stock 74167B109   792 65 SH   SOLE Vanguard Just Invest 65 0 0
PRIMO WATER CORPORATION COM Stock 74167P108   13,080 518 SH   SOLE Vident 518 0 0
PRIMO WATER CORPORATION COM Stock 74167P108   12,726 504 SH   SOLE Vanguard Just Invest 504 0 0
PRIMORIS SVCS CORP COM Stock 74164F103   581 10 SH   SOLE Vanguard Just Invest 10 0 0
PRINCIPAL FINANCIAL GROUP INC COM Stock 74251V102   773 9 SH   SOLE Vident 9 0 0
PRINCIPAL FINANCIAL GROUP INC COM Stock 74251V102   2,233 26 SH   SOLE Vident 26 0 0
PRINCIPAL FINANCIAL GROUP INC COM Stock 74251V102   6,528 76 SH   SOLE Vanguard Just Invest 76 0 0
PRINCIPAL FINANCIAL GROUP INC COM Stock 74251V102   8,418 98 SH   SOLE Parametric 98 0 0
PRINCIPAL FINANCIAL GROUP INC COM Stock 74251V102   41,232 480 SH   SOLE   480 0 0
PRINCIPAL REAL ESTATE INCOME F SHS BEN INT CEF 74255X104   46,356 4,149 SH   SOLE EverSource 4,148 0 0
PRIVIA HEALTH GROUP INC COM Stock 74276R102   546 30 SH   SOLE Vanguard Just Invest 30 0 0
PROASSURANCE CORP COM Stock 74267C106   101,114 6,723 SH   SOLE   6,723 0 0
PROCEPT BIOROBOTICS CORP COM Stock 74276L105   1,202 15 SH   SOLE Vanguard Just Invest 15 0 0
PROCORE TECHNOLOGIES INC COM Stock 74275K108   370 6 SH   SOLE Vident 6 0 0
PROCORE TECHNOLOGIES INC COM Stock 74275K108   555 9 SH   SOLE Vanguard Just Invest 9 0 0
PROCORE TECHNOLOGIES INC COM Stock 74275K108   1,790 29 SH   SOLE   29 0 0
PROCTER AND GAMBLE CO COM Stock 742718109   64,950 375 SH   SOLE Vident 375 0 0
PROCTER AND GAMBLE CO COM Stock 742718109   114,485 661 SH   SOLE Vident 661 0 0
PROCTER AND GAMBLE CO COM Stock 742718109   167,559 967 SH   SOLE Vanguard Just Invest 967 0 0
PROCTER AND GAMBLE CO COM Stock 742718109   133,537 771 SH   SOLE Vanguard Just Invest 771 0 0
PROCTER AND GAMBLE CO COM Stock 742718109   84,193 486 SH   SOLE SMArtX 486 0 0
PROCTER AND GAMBLE CO COM Stock 742718109   106,345 614 SH   SOLE Parametric 614 0 0
PROCTER AND GAMBLE CO COM Stock 742718109   215,807 1,246 SH   SOLE EverSource 1,246 0 0
PROCTER AND GAMBLE CO COM Stock 742718109   1,559 9 SH   SOLE 55ip 9 0 0
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PROGRESSIVE CORP COM Stock 743315103   86,532 341 SH   SOLE Vanguard Just Invest 341 0 0
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RESMED INC COM Stock 761152107   9,045 37 SH   SOLE Vanguard Just Invest 37 0 0
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REVVITY INC COM Stock 714046109   767 6 SH   SOLE Vanguard Just Invest 6 0 0
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REVVITY INC COM Stock 714046109   27,099 212 SH   SOLE   212 0 0
REXFORD INDL RLTY INC COM REIT 76169C100   553 11 SH   SOLE Vident 11 0 0
REXFORD INDL RLTY INC COM REIT 76169C100   1,761 35 SH   SOLE Vanguard Just Invest 35 0 0
REXFORD INDL RLTY INC COM REIT 76169C100   604 12 SH   SOLE Vanguard Just Invest 12 0 0
REXFORD INDL RLTY INC COM REIT 76169C100   43,718 869 SH   SOLE SMArtX 868 0 0
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RH COM Stock 74967X103   669 2 SH   SOLE Vident 2 0 0
RH COM Stock 74967X103   1,338 4 SH   SOLE Vanguard Just Invest 4 0 0
RIGEL PHARMACEUTICALS INC COM Stock 766559603   1,019 63 SH   SOLE Vanguard Just Invest 63 0 0
RING ENERGY INC COM Stock 76680V108   437 273 SH   SOLE Vanguard Just Invest 273 0 0
RINGCENTRAL INC CL A Stock 76680R206   348 11 SH   SOLE Vident 11 0 0
RINGCENTRAL INC CL A Stock 76680R206   348 11 SH   SOLE   11 0 0
RIO TINTO PLC SPONSORED ADR ADR 767204100   21,920 308 SH   SOLE Vident 308 0 0
RIO TINTO PLC SPONSORED ADR ADR 767204100   17,223 242 SH   SOLE Vident 242 0 0
RIO TINTO PLC SPONSORED ADR ADR 767204100   31,528 443 SH   SOLE Vanguard Just Invest 443 0 0
RIO TINTO PLC SPONSORED ADR ADR 767204100   55,655 782 SH   SOLE Vanguard Just Invest 782 0 0
RIO TINTO PLC SPONSORED ADR ADR 767204100   2,206 31 SH   SOLE Parametric 31 0 0
RIO TINTO PLC SPONSORED ADR ADR 767204100   35,585 500 SH   SOLE EverSource 500 0 0
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RITHM CAPITAL CORP COM NEW REIT 64828T201   14,006 1,234 SH   SOLE Vanguard Just Invest 1,234 0 0
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RLI CORP COM Stock 749607107   9,609 62 SH   SOLE Vident 62 0 0
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RMR GROUP INC CL A Stock 74967R106   6,573 259 SH   SOLE Parametric 259 0 0
ROBERT HALF INC. COM Stock 770323103   8,089 120 SH   SOLE Vident 120 0 0
ROBERT HALF INC. COM Stock 770323103   2,494 37 SH   SOLE Vident 37 0 0
ROBERT HALF INC. COM Stock 770323103   539 8 SH   SOLE Vanguard Just Invest 8 0 0
ROBERT HALF INC. COM Stock 770323103   1,079 16 SH   SOLE Vanguard Just Invest 16 0 0
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ROBERT HALF INC. COM Stock 770323103   15,976 237 SH   SOLE Parametric 237 0 0
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ROBLOX CORP CL A Stock 771049103   1,328 30 SH   SOLE Vident 30 0 0
ROBLOX CORP CL A Stock 771049103   1,195 27 SH   SOLE Vident 27 0 0
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ROBLOX CORP CL A Stock 771049103   7,303 165 SH   SOLE   165 0 0
ROCKET COS INC COM CL A Stock 77311W101   537 28 SH   SOLE Vident 28 0 0
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ROCKWELL AUTOMATION INC COM Stock 773903109   104,510 389 SH   SOLE SMArtX 389 0 0
ROCKWELL AUTOMATION INC COM Stock 773903109   8,859 33 SH   SOLE Parametric 33 0 0
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ROCKY BRANDS INC COM Stock 774515100   924 29 SH   SOLE Vanguard Just Invest 29 0 0
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ROIVANT SCIENCES LTD SHS Stock G76279101   8,055 698 SH   SOLE Vident 698 0 0
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ROLLINS INC COM Stock 775711104   3,591 71 SH   SOLE Vanguard Just Invest 71 0 0
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SCHWAB FUNDAMENTAL U.S. SMALL COMPANY ETF ETF 808524763   27,879 468 SH   SOLE   468 0 0
SCHWAB INTERMEDIATE-TERM US TREASURY ETF ETF 808524854   756,603 14,961 SH   SOLE   14,961 0 0
SCHWAB INTERNATIONAL EQUITY ETF ETF 808524805   617 15 SH   SOLE Vanguard Just Invest 15 0 0
SCHWAB INTERNATIONAL EQUITY ETF ETF 808524805   184,561 4,488 SH   SOLE   4,488 0 0
SCHWAB INTERNATIONAL SMALL-CAP EQUITY ETF ETF 808524888   28,088 729 SH   SOLE   729 0 0
SCHWAB LONG-TERM U.S. TREASURY ETF ETF 808524680   131,982 3,772 SH   SOLE   3,772 0 0
SCHWAB SHORT-TERM US TREASURY ETF ETF 808524862   1,023,989 20,906 SH   SOLE   20,906 0 0
SCHWAB U.S. BROAD MARKET ETF ETF 808524102   153,661 2,310 SH   SOLE   2,310 0 0
SCHWAB U.S. LARGE-CAP ETF ETF 808524201   9,160 135 SH   SOLE Vanguard Just Invest 135 0 0
SCHWAB U.S. LARGE-CAP ETF ETF 808524201   806,214 11,882 SH   SOLE   11,882 0 0
SCHWAB U.S. LARGE-CAP GROWTH ETF ETF 808524300   13,231 127 SH   SOLE   127 0 0
SCHWAB U.S. MID-CAP ETF ETF 808524508   28,500 343 SH   SOLE   343 0 0
SCHWAB U.S. REIT ETF ETF 808524847   2,368 102 SH   SOLE   102 0 0
SCHWAB U.S. SMALL-CAP ETF ETF 808524607   3,708 72 SH   SOLE Vanguard Just Invest 72 0 0
SCHWAB U.S. SMALL-CAP ETF ETF 808524607   53,560 1,040 SH   SOLE   1,040 0 0
SCHWAB US AGGREGATE BOND ETF ETF 808524839   105,780 2,226 SH   SOLE Vanguard Just Invest 2,226 0 0
SCHWAB US AGGREGATE BOND ETF ETF 808524839   108,393 2,281 SH   SOLE 55ip 2,281 0 0
SCHWAB US AGGREGATE BOND ETF ETF 808524839   205,999 4,335 SH   SOLE 55ip 4,335 0 0
SCHWAB US DIVIDEND EQUITY ETF ETF 808524797   76,077 900 SH   SOLE Vident 900 0 0
SCHWAB US DIVIDEND EQUITY ETF ETF 808524797   4,987,017 58,997 SH   SOLE   58,997 0 0
SCHWAB US TIPS ETF ETF 808524870   702,416 13,097 SH   SOLE   13,097 0 0
SCIENCE APPLICATIONS INTL CORP COM Stock 808625107   4,596 33 SH   SOLE Vident 33 0 0
SCIENCE APPLICATIONS INTL CORP COM Stock 808625107   8,774 63 SH   SOLE Vanguard Just Invest 63 0 0
SCIENCE APPLICATIONS INTL CORP COM Stock 808625107   836 6 SH   SOLE Vanguard Just Invest 6 0 0
SCIENCE APPLICATIONS INTL CORP COM Stock 808625107   55,987 402 SH   SOLE   402 0 0
SCORPIO TANKERS INC SHS Stock Y7542C130   5,062 71 SH   SOLE Vident 71 0 0
SCORPIO TANKERS INC SHS Stock Y7542C130   1,212 17 SH   SOLE Vanguard Just Invest 17 0 0
SCORPIO TANKERS INC SHS Stock Y7542C130   1,070 15 SH   SOLE Vanguard Just Invest 15 0 0
SCOTTS MIRACLE-GRO CO CL A Stock 810186106   265,591 3,063 SH   SOLE SMArtX 3,063 0 0
SEA LTD SPONSORD ADS ADR 81141R100   4,714 50 SH   SOLE Vident 50 0 0
SEA LTD SPONSORD ADS ADR 81141R100   21,684 230 SH   SOLE Vident 230 0 0
SEA LTD SPONSORD ADS ADR 81141R100   11,219 119 SH   SOLE Vanguard Just Invest 119 0 0
SEA LTD SPONSORD ADS ADR 81141R100   39,409 418 SH   SOLE Vanguard Just Invest 418 0 0
SEA LTD SPONSORD ADS ADR 81141R100   15,085 160 SH   SOLE SMArtX 160 0 0
SEA LTD SPONSORD ADS ADR 81141R100   1,886 20 SH   SOLE   20 0 0
SEABRIDGE GOLD INC COM Stock 811916105   840 50 SH   SOLE Vident 50 0 0
SEAGATE TECHNOLOGY HLDNGS PLC ORD SHS Stock G7997R103   2,629 24 SH   SOLE Vident 24 0 0
SEAGATE TECHNOLOGY HLDNGS PLC ORD SHS Stock G7997R103   7,010 64 SH   SOLE Vident 64 0 0
SEAGATE TECHNOLOGY HLDNGS PLC ORD SHS Stock G7997R103   10,734 98 SH   SOLE Vanguard Just Invest 98 0 0
SEAGATE TECHNOLOGY HLDNGS PLC ORD SHS Stock G7997R103   25,630 234 SH   SOLE Vanguard Just Invest 234 0 0
SEAGATE TECHNOLOGY HLDNGS PLC ORD SHS Stock G7997R103   8,215 75 SH   SOLE Parametric 75 0 0
SEAGATE TECHNOLOGY HLDNGS PLC ORD SHS Stock G7997R103   67,142 613 SH   SOLE   613 0 0
SEALED AIR CORP NEW COM Stock 81211K100   399 11 SH   SOLE Vident 11 0 0
SEALED AIR CORP NEW COM Stock 81211K100   6,425 177 SH   SOLE Vident 177 0 0
SEALED AIR CORP NEW COM Stock 81211K100   908 25 SH   SOLE Vanguard Just Invest 25 0 0
SEALED AIR CORP NEW COM Stock 81211K100   617 17 SH   SOLE Vanguard Just Invest 17 0 0
SEALED AIR CORP NEW COM Stock 81211K100   3,376 93 SH   SOLE Parametric 93 0 0
SEALED AIR CORP NEW COM Stock 81211K100   45,048 1,241 SH   SOLE BlackRock 1,241 0 0
SEAPORT ENTMT GROUP INC COMMON STOCK Stock 812215200   82 3 SH   SOLE Vanguard Just Invest 3 0 0
SEAPORT ENTMT GROUP INC COMMON STOCK Stock 812215200   55 2 SH   SOLE   2 0 0
SEI ENHANCED U.S. LARGE CAP MOMENTUM FACTOR ETF ETF 81589A205   19,256 533 SH   SOLE   533 0 0
SEI ENHANCED U.S. LARGE CAP QUALITY FACTOR ETF ETF 81589A106   8,838 253 SH   SOLE   253 0 0
SEI ENHANCED U.S. LARGE CAP VALUE FACTOR ETF ETF 81589A304   18,244 554 SH   SOLE   553 0 0
SEI INVTS CO COM Stock 784117103   9,410 136 SH   SOLE Vident 136 0 0
SEI INVTS CO COM Stock 784117103   15,637 226 SH   SOLE Vident 226 0 0
SEI INVTS CO COM Stock 784117103   4,636 67 SH   SOLE Vanguard Just Invest 67 0 0
SEI INVTS CO COM Stock 784117103   9,271 134 SH   SOLE Vanguard Just Invest 134 0 0
SEI INVTS CO COM Stock 784117103   8,649 125 SH   SOLE   125 0 0
SELECT MED HLDGS CORP COM Stock 81619Q105   1,116 32 SH   SOLE Vanguard Just Invest 32 0 0
SELECT MED HLDGS CORP COM Stock 81619Q105   20,085 576 SH   SOLE Parametric 576 0 0
SELECT MED HLDGS CORP COM Stock 81619Q105   70 2 SH   SOLE   2 0 0
SELECTIVE INS GROUP INC COM Stock 816300107   4,199 45 SH   SOLE Vident 45 0 0
SELECTIVE INS GROUP INC COM Stock 816300107   467 5 SH   SOLE Vanguard Just Invest 5 0 0
SELECTIVE INS GROUP INC COM Stock 816300107   18,660 200 SH   SOLE   200 0 0
SEMPRA COM Stock 816851109   18,231 218 SH   SOLE Vident 218 0 0
SEMPRA COM Stock 816851109   7,527 90 SH   SOLE Vident 90 0 0
SEMPRA COM Stock 816851109   10,788 129 SH   SOLE Vanguard Just Invest 129 0 0
SEMPRA COM Stock 816851109   3,864 46 SH   SOLE Vanguard Just Invest 46 0 0
SEMPRA COM Stock 816851109   187,130 2,238 SH   SOLE SMArtX 2,237 0 0
SEMPRA COM Stock 816851109   10,872 130 SH   SOLE Parametric 130 0 0
SEMPRA COM Stock 816851109   51,934 621 SH   SOLE BlackRock 621 0 0
SEMPRA COM Stock 816851109   22,078 264 SH   SOLE   264 0 0
SEMTECH CORP COM Stock 816850101   457 10 SH   SOLE Vident 10 0 0
SEMTECH CORP COM Stock 816850101   731 16 SH   SOLE Vanguard Just Invest 16 0 0
SEMTECH CORP COM Stock 816850101   365 8 SH   SOLE   8 0 0
SENDAS DISTRIBUIDORA S A SPON ADS ADR 81689T104   516 75 SH   SOLE Vident 75 0 0
SENDAS DISTRIBUIDORA S A SPON ADS ADR 81689T104   1,011 147 SH   SOLE Vanguard Just Invest 147 0 0
SENSATA TECHNOLOGIES HLDG PLC SHS Stock G8060N102   825 23 SH   SOLE Vident 23 0 0
SENSATA TECHNOLOGIES HLDG PLC SHS Stock G8060N102   1,327 37 SH   SOLE Vident 37 0 0
SENSATA TECHNOLOGIES HLDG PLC SHS Stock G8060N102   2,690 75 SH   SOLE Vanguard Just Invest 75 0 0
SENSATA TECHNOLOGIES HLDG PLC SHS Stock G8060N102   1,614 45 SH   SOLE   45 0 0
SENSIENT TECHNOLOGIES CORP COM Stock 81725T100   562 7 SH   SOLE Vident 7 0 0
SENSIENT TECHNOLOGIES CORP COM Stock 81725T100   562 7 SH   SOLE Vanguard Just Invest 7 0 0
SENSIENT TECHNOLOGIES CORP COM Stock 81725T100   11,151 139 SH   SOLE Parametric 139 0 0
SENTINELONE INC CL A Stock 81730H109   1,746 73 SH   SOLE Vanguard Just Invest 73 0 0
SENTINELONE INC CL A Stock 81730H109   2,153 90 SH   SOLE Vanguard Just Invest 90 0 0
SERES THERAPEUTICS INC COM Stock 81750R102   630 666 SH   SOLE Vanguard Just Invest 666 0 0
SERITAGE GROWTH PPTYS CL A REIT 81752R100   102 22 SH   SOLE   22 0 0
SERVICE CORP INTL COM Stock 817565104   1,736 22 SH   SOLE Vident 22 0 0
SERVICE CORP INTL COM Stock 817565104   10,656 135 SH   SOLE Vident 135 0 0
SERVICE CORP INTL COM Stock 817565104   8,840 112 SH   SOLE Vanguard Just Invest 112 0 0
SERVICE CORP INTL COM Stock 817565104   7,262 92 SH   SOLE Parametric 92 0 0
SERVICE PPTYS TR COM SH BEN INT REIT 81761L102   1,172 257 SH   SOLE Parametric 257 0 0
SERVICENOW INC COM Stock 81762P102   33,092 37 SH   SOLE Vident 37 0 0
SERVICENOW INC COM Stock 81762P102   21,465 24 SH   SOLE Vident 24 0 0
SERVICENOW INC COM Stock 81762P102   94,805 106 SH   SOLE Vanguard Just Invest 106 0 0
SERVICENOW INC COM Stock 81762P102   80,495 90 SH   SOLE Vanguard Just Invest 90 0 0
SERVICENOW INC COM Stock 81762P102   300,515 336 SH   SOLE SMArtX 336 0 0
SERVICENOW INC COM Stock 81762P102   52,769 59 SH   SOLE Parametric 59 0 0
SERVICENOW INC COM Stock 81762P102   105,538 118 SH   SOLE McBee 118 0 0
SERVICENOW INC COM Stock 81762P102   132,370 148 SH   SOLE EverSource 148 0 0
SERVICENOW INC COM Stock 81762P102   12,521 14 SH   SOLE CVI 14 0 0
SERVICENOW INC COM Stock 81762P102   68,868 77 SH   SOLE   77 0 0
SERVISFIRST BANCSHARES INC COM Stock 81768T108   15,125 188 SH   SOLE Vanguard Just Invest 188 0 0
SERVISFIRST BANCSHARES INC COM Stock 81768T108   799,110 9,933 SH   SOLE EverSource 9,933 0 0
SERVISFIRST BANCSHARES INC COM Stock 81768T108   1,754,936 21,814 SH   SOLE   21,814 0 0
SFL CORPORATION LTD SHS Stock G7738W106   208 18 SH   SOLE Vident 18 0 0
SHAKE SHACK INC CL A Stock 819047101   6,915 67 SH   SOLE Parametric 67 0 0
SHARKNINJA INC COM SHS Stock G8068L108   761 7 SH   SOLE Vanguard Just Invest 7 0 0
SHARKNINJA INC COM SHS Stock G8068L108   1,522 14 SH   SOLE Vanguard Just Invest 14 0 0
SHELL PLC SPON ADS ADR 780259305   2,308 35 SH   SOLE Vident 35 0 0
SHELL PLC SPON ADS ADR 780259305   6,529 99 SH   SOLE Vident 99 0 0
SHELL PLC SPON ADS ADR 780259305   29,414 446 SH   SOLE Vanguard Just Invest 446 0 0
SHELL PLC SPON ADS ADR 780259305   21,543 327 SH   SOLE Vanguard Just Invest 326 0 0
SHELL PLC SPON ADS ADR 780259305   18,334 278 SH   SOLE Parametric 278 0 0
SHELL PLC SPON ADS ADR 780259305   97,144 1,473 SH   SOLE BlackRock 1,473 0 0
SHELL PLC SPON ADS ADR 780259305   180,211 2,733 SH   SOLE   2,732 0 0
SHERWIN WILLIAMS CO COM Stock 824348106   17,938 47 SH   SOLE Vident 47 0 0
SHERWIN WILLIAMS CO COM Stock 824348106   21,374 56 SH   SOLE Vident 56 0 0
SHERWIN WILLIAMS CO COM Stock 824348106   25,572 67 SH   SOLE Vanguard Just Invest 67 0 0
SHERWIN WILLIAMS CO COM Stock 824348106   770 2 SH   SOLE Vanguard Just Invest 2 0 0
SHERWIN WILLIAMS CO COM Stock 824348106   263,339 690 SH   SOLE SMArtX 689 0 0
SHERWIN WILLIAMS CO COM Stock 824348106   35,114 92 SH   SOLE Parametric 92 0 0
SHERWIN WILLIAMS CO COM Stock 824348106   317,740 832 SH   SOLE   832 0 0
SHIFT4 PMTS INC CL A Stock 82452J109   5,139 58 SH   SOLE Vident 58 0 0
SHIFT4 PMTS INC CL A Stock 82452J109   132,900 1,500 SH   SOLE EverSource 1,500 0 0
SHINHAN FINANCIAL GROUP CO LTD SPN ADR RESTRD ADR 824596100   33,515 791 SH   SOLE Vident 791 0 0
SHINHAN FINANCIAL GROUP CO LTD SPN ADR RESTRD ADR 824596100   75,927 1,792 SH   SOLE Vident 1,792 0 0
SHINHAN FINANCIAL GROUP CO LTD SPN ADR RESTRD ADR 824596100   14,152 334 SH   SOLE Vanguard Just Invest 334 0 0
SHINHAN FINANCIAL GROUP CO LTD SPN ADR RESTRD ADR 824596100   92,270 2,178 SH   SOLE Vanguard Just Invest 2,177 0 0
SHINHAN FINANCIAL GROUP CO LTD SPN ADR RESTRD ADR 824596100   30,252 714 SH   SOLE Parametric 714 0 0
SHOALS TECHNOLOGIES GROUP INC CL A Stock 82489W107   230 41 SH   SOLE Vident 41 0 0
SHOPIFY INC CL A Stock 82509L107   11,861 148 SH   SOLE Vident 148 0 0
SHOPIFY INC CL A Stock 82509L107   5,610 70 SH   SOLE Vident 70 0 0
SHOPIFY INC CL A Stock 82509L107   19,955 249 SH   SOLE Vanguard Just Invest 249 0 0
SHOPIFY INC CL A Stock 82509L107   39,509 493 SH   SOLE Vanguard Just Invest 493 0 0
SHOPIFY INC CL A Stock 82509L107   13,784 172 SH   SOLE SMArtX 172 0 0
SHOPIFY INC CL A Stock 82509L107   11,059 138 SH   SOLE Parametric 138 0 0
SHOPIFY INC CL A Stock 82509L107   55,938 698 SH   SOLE EverSource 698 0 0
SHOPIFY INC CL A Stock 82509L107   88,875 1,109 SH   SOLE   1,109 0 0
SHUTTERSTOCK INC COM Stock 825690100   1,733 49 SH   SOLE Parametric 49 0 0
SHYFT GROUP INC COM Stock 825698103   25 2 SH   SOLE   2 0 0
SIBANYE STILLWATER LTD SPONSORED ADR ADR 82575P107   1,360 331 SH   SOLE Vident 331 0 0
SIBANYE STILLWATER LTD SPONSORED ADR ADR 82575P107   580 141 SH   SOLE Vanguard Just Invest 141 0 0
SIBANYE STILLWATER LTD SPONSORED ADR ADR 82575P107   3,576 870 SH   SOLE Parametric 870 0 0
SIGNET JEWELERS LIMITED SHS Stock G81276100   1,031 10 SH   SOLE Vident 10 0 0
SIGNET JEWELERS LIMITED SHS Stock G81276100   2,888 28 SH   SOLE Vanguard Just Invest 28 0 0
SIGNET JEWELERS LIMITED SHS Stock G81276100   10,211 99 SH   SOLE Vanguard Just Invest 99 0 0
SIGNET JEWELERS LIMITED SHS Stock G81276100   1,444 14 SH   SOLE Parametric 14 0 0
SIGNING DAY SPORTS INC COM Stock 82670R107   80,960 320,000 SH   SOLE EverSource 320,000 0 0
SIGNING DAY SPORTS INC COM Stock 82670R107   608,135 2,403,694 SH   SOLE   2,403,694 0 0
SILA REALTY TRUST INC CLASS A REIT 146280508   14,415 570 SH   SOLE   570 0 0
SILGAN HLDGS INC COM Stock 827048109   840 16 SH   SOLE Vident 16 0 0
SILGAN HLDGS INC COM Stock 827048109   630 12 SH   SOLE Vanguard Just Invest 12 0 0
SILICON LABORATORIES INC COM Stock 826919102   809 7 SH   SOLE Vident 7 0 0
SILICON LABORATORIES INC COM Stock 826919102   4,507 39 SH   SOLE Vident 39 0 0
SILICON LABORATORIES INC COM Stock 826919102   578 5 SH   SOLE Vanguard Just Invest 5 0 0
SILICON MOTION TECHNOLOGY CORP SPONSORED ADR ADR 82706C108   3,584 59 SH   SOLE Vident 59 0 0
SILICON MOTION TECHNOLOGY CORP SPONSORED ADR ADR 82706C108   8,747 144 SH   SOLE Vident 144 0 0
SILVERCORP METALS INC COM Stock 82835P103   9,505 2,175 SH   SOLE Vident 2,175 0 0
SILVERCREST METALS INC COM Stock 828363101   11,072 1,197 SH   SOLE Vident 1,197 0 0
SILVERCREST METALS INC COM Stock 828363101   2,313 250 SH   SOLE   250 0 0
SIMMONS 1ST NATL CORP CL A $1 PAR Stock 828730200   5,708 265 SH   SOLE Vident 265 0 0
SIMMONS 1ST NATL CORP CL A $1 PAR Stock 828730200   4,847 225 SH   SOLE Parametric 225 0 0
SIMON PPTY GROUP INC NEW COM REIT 828806109   8,958 53 SH   SOLE Vident 53 0 0
SIMON PPTY GROUP INC NEW COM REIT 828806109   7,268 43 SH   SOLE Vident 43 0 0
SIMON PPTY GROUP INC NEW COM REIT 828806109   12,169 72 SH   SOLE Vanguard Just Invest 72 0 0
SIMON PPTY GROUP INC NEW COM REIT 828806109   2,661 16 SH   SOLE Vanguard Just Invest 15 0 0
SIMON PPTY GROUP INC NEW COM REIT 828806109   40,058 237 SH   SOLE Parametric 237 0 0
SIMON PPTY GROUP INC NEW COM REIT 828806109   253,741 1,501 SH   SOLE   1,501 0 0
SIMPLY GOOD FOODS CO COM Stock 82900L102   10,222 294 SH   SOLE Vident 294 0 0
SIMPLY GOOD FOODS CO COM Stock 82900L102   4,659 134 SH   SOLE Vanguard Just Invest 134 0 0
SIMPLY GOOD FOODS CO COM Stock 82900L102   522 15 SH   SOLE Vanguard Just Invest 15 0 0
SIMPSON MFG INC COM Stock 829073105   574 3 SH   SOLE Vident 3 0 0
SIMPSON MFG INC COM Stock 829073105   6,503 34 SH   SOLE Vident 34 0 0
SIMPSON MFG INC COM Stock 829073105   2,869 15 SH   SOLE Vanguard Just Invest 15 0 0
SINCLAIR INC CL A Stock 829242106   643 42 SH   SOLE Vanguard Just Invest 42 0 0
SINCLAIR INC CL A Stock 829242106   2,249 147 SH   SOLE Parametric 147 0 0
SIRIUSPOINT LTD COM Stock G8192H106   9,335 651 SH   SOLE Parametric 651 0 0
SIRIUSXM HOLDINGS INC COMMON STOCK Stock 829933100   7,024 297 SH   SOLE Vanguard Just Invest 297 0 0
SIRIUSXM HOLDINGS INC COMMON STOCK Stock 829933100   1,230 52 SH   SOLE Vanguard Just Invest 52 0 0
SIRIUSXM HOLDINGS INC COMMON STOCK Stock 829933100   7,190 304 SH   SOLE Parametric 304 0 0
SIRIUSXM HOLDINGS INC COMMON STOCK Stock 829933100   4,044 171 SH   SOLE   171 0 0
SITE CTRS CORP COM REIT 82981J851   4,840 80 SH   SOLE Vident 80 0 0
SITE CTRS CORP COM REIT 82981J851   605 10 SH   SOLE Vanguard Just Invest 10 0 0
SITE CTRS CORP COM REIT 82981J851   6,050 100 SH   SOLE Parametric 100 0 0
SITEONE LANDSCAPE SUPPLY INC COM Stock 82982L103   2,716 18 SH   SOLE Vident 18 0 0
SITEONE LANDSCAPE SUPPLY INC COM Stock 82982L103   604 4 SH   SOLE Vanguard Just Invest 4 0 0
SITEONE LANDSCAPE SUPPLY INC COM Stock 82982L103   39,689 263 SH   SOLE Vanguard Just Invest 263 0 0
SITEONE LANDSCAPE SUPPLY INC COM Stock 82982L103   255,340 1,692 SH   SOLE SMArtX 1,692 0 0
SITIME CORP COM Stock 82982T106   2,058 12 SH   SOLE Vident 12 0 0
SITIME CORP COM Stock 82982T106   2,230 13 SH   SOLE Vident 13 0 0
SITIME CORP COM Stock 82982T106   1,372 8 SH   SOLE Vanguard Just Invest 8 0 0
SITIO ROYALTIES CORP CLASS A COM Stock 82983N108   3,043 146 SH   SOLE Vident 146 0 0
SITIO ROYALTIES CORP CLASS A COM Stock 82983N108   896 43 SH   SOLE Vident 43 0 0
SIX FLAGS ENTERTAINMENT CORP COM Stock 83001C108   1,774 44 SH   SOLE Parametric 44 0 0
SIX FLAGS ENTERTAINMENT CORP COM Stock 83001C108   806 20 SH   SOLE   20 0 0
SIXTH STREET SPECIALTY LENDING COM CEF 83012A109   21,782 1,061 SH   SOLE   1,061 0 0
SJW GROUP COM Stock 784305104   639 11 SH   SOLE Vanguard Just Invest 11 0 0
SK TELECOM LTD SPONSORED ADR ADR 78440P306   19,420 817 SH   SOLE Vident 817 0 0
SK TELECOM LTD SPONSORED ADR ADR 78440P306   37,462 1,576 SH   SOLE Vident 1,576 0 0
SK TELECOM LTD SPONSORED ADR ADR 78440P306   10,530 443 SH   SOLE Vanguard Just Invest 443 0 0
SK TELECOM LTD SPONSORED ADR ADR 78440P306   17,019 716 SH   SOLE Vanguard Just Invest 716 0 0
SK TELECOM LTD SPONSORED ADR ADR 78440P306   16,164 680 SH   SOLE Parametric 680 0 0
SKECHERS U S A INC CL A Stock 830566105   335 5 SH   SOLE Vident 5 0 0
SKECHERS U S A INC CL A Stock 830566105   468 7 SH   SOLE Vanguard Just Invest 7 0 0
SKECHERS U S A INC CL A Stock 830566105   34,330 513 SH   SOLE BlackRock 513 0 0
SKYWEST INC COM Stock 830879102   25,676 302 SH   SOLE Parametric 302 0 0
SKYWORKS SOLUTIONS INC COM Stock 83088M102   8,395 85 SH   SOLE Vident 85 0 0
SKYWORKS SOLUTIONS INC COM Stock 83088M102   5,827 59 SH   SOLE Vident 59 0 0
SKYWORKS SOLUTIONS INC COM Stock 83088M102   1,086 11 SH   SOLE Vanguard Just Invest 11 0 0
SKYWORKS SOLUTIONS INC COM Stock 83088M102   988 10 SH   SOLE Vanguard Just Invest 10 0 0
SKYWORKS SOLUTIONS INC COM Stock 83088M102   6,321 64 SH   SOLE Parametric 64 0 0
SKYWORKS SOLUTIONS INC COM Stock 83088M102   31,887 323 SH   SOLE   322 0 0
SL GREEN RLTY CORP COM REIT 78440X887   1,601 23 SH   SOLE Vident 23 0 0
SL GREEN RLTY CORP COM REIT 78440X887   835 12 SH   SOLE Vanguard Just Invest 12 0 0
SL GREEN RLTY CORP COM REIT 78440X887   45,177 649 SH   SOLE Parametric 649 0 0
SLEEP NUMBER CORP COM Stock 83125X103   5,496 300 SH   SOLE   300 0 0
SLM CORP COM Stock 78442P106   823 36 SH   SOLE Vident 36 0 0
SLM CORP COM Stock 78442P106   3,865 169 SH   SOLE Vanguard Just Invest 169 0 0
SLM CORP COM Stock 78442P106   34,579 1,512 SH   SOLE   1,512 0 0
SLR INVESTMENT CORP COM CEF 83413U100   60,200 4,000 SH   SOLE   4,000 0 0
SM ENERGY CO COM Stock 78454L100   15,668 392 SH   SOLE Vanguard Just Invest 392 0 0
SM ENERGY CO COM Stock 78454L100   40,290 1,008 SH   SOLE Vanguard Just Invest 1,008 0 0
SM ENERGY CO COM Stock 78454L100   839 21 SH   SOLE Parametric 21 0 0
SMARTFINANCIAL INC COM NEW Stock 83190L208   29,140 1,000 SH   SOLE   1,000 0 0
SMARTSHEET INC COM CL A Stock 83200N103   1,827 33 SH   SOLE Vanguard Just Invest 33 0 0
SMARTSHEET INC COM CL A Stock 83200N103   1,218 22 SH   SOLE Vanguard Just Invest 22 0 0
SMARTSHEET INC COM CL A Stock 83200N103   498 9 SH   SOLE   9 0 0
SMITH & NEPHEW PLC SPDN ADR NEW ADR 83175M205   3,768 121 SH   SOLE Vident 121 0 0
SMITH & NEPHEW PLC SPDN ADR NEW ADR 83175M205   15,881 510 SH   SOLE Vident 510 0 0
SMITH & NEPHEW PLC SPDN ADR NEW ADR 83175M205   9,747 313 SH   SOLE Vanguard Just Invest 313 0 0
SMITH & NEPHEW PLC SPDN ADR NEW ADR 83175M205   1,557 50 SH   SOLE Vanguard Just Invest 50 0 0
SMITH & NEPHEW PLC SPDN ADR NEW ADR 83175M205   16,722 537 SH   SOLE Parametric 537 0 0
SMITH & NEPHEW PLC SPDN ADR NEW ADR 83175M205   35,219 1,131 SH   SOLE EverSource 1,131 0 0
SMITH & WESSON BRANDS INC COM Stock 831754106   14,161 1,091 SH   SOLE   1,091 0 0
SMITH A O CORP COM Stock 831865209   629 7 SH   SOLE Vident 7 0 0
SMITH A O CORP COM Stock 831865209   9,791 109 SH   SOLE Vident 109 0 0
SMITH A O CORP COM Stock 831865209   12,397 138 SH   SOLE Vanguard Just Invest 138 0 0
SMITH A O CORP COM Stock 831865209   719 8 SH   SOLE Parametric 8 0 0
SMUCKER J M CO COM NEW Stock 832696405   848 7 SH   SOLE Vident 7 0 0
SMUCKER J M CO COM NEW Stock 832696405   6,539 54 SH   SOLE Vident 54 0 0
SMUCKER J M CO COM NEW Stock 832696405   3,270 27 SH   SOLE Vanguard Just Invest 27 0 0
SMUCKER J M CO COM NEW Stock 832696405   606 5 SH   SOLE Vanguard Just Invest 5 0 0
SMUCKER J M CO COM NEW Stock 832696405   12,473 103 SH   SOLE Parametric 103 0 0
SMUCKER J M CO COM NEW Stock 832696405   8,235 68 SH   SOLE   68 0 0
SMURFIT WESTROCK PLC SHS Stock G8267P108   1,236 25 SH   SOLE Vident 25 0 0
SMURFIT WESTROCK PLC SHS Stock G8267P108   642 13 SH   SOLE Vident 13 0 0
SMURFIT WESTROCK PLC SHS Stock G8267P108   3,064 62 SH   SOLE Vanguard Just Invest 62 0 0
SMURFIT WESTROCK PLC SHS Stock G8267P108   3,707 75 SH   SOLE Parametric 75 0 0
SMURFIT WESTROCK PLC SHS Stock G8267P108   210,855 4,267 SH   SOLE EverSource 4,266 0 0
SNAP INC CL A Stock 83304A106   3,017 282 SH   SOLE Vanguard Just Invest 282 0 0
SNAP INC CL A Stock 83304A106   824 77 SH   SOLE Vanguard Just Invest 77 0 0
SNAP INC CL A Stock 83304A106   26,033 2,433 SH   SOLE   2,433 0 0
SNAP ON INC COM Stock 833034101   4,925 17 SH   SOLE Vident 17 0 0
SNAP ON INC COM Stock 833034101   19,700 68 SH   SOLE Vanguard Just Invest 68 0 0
SNAP ON INC COM Stock 833034101   1,738 6 SH   SOLE Vanguard Just Invest 6 0 0
SNAP ON INC COM Stock 833034101   9,560 33 SH   SOLE SMArtX 33 0 0
SNAP ON INC COM Stock 833034101   6,953 24 SH   SOLE Parametric 24 0 0
SNAP ON INC COM Stock 833034101   290 1 SH   SOLE   1 0 0
SNOWFLAKE INC CL A Stock 833445109   1,608 14 SH   SOLE Vident 14 0 0
SNOWFLAKE INC CL A Stock 833445109   4,250 37 SH   SOLE Vident 37 0 0
SNOWFLAKE INC CL A Stock 833445109   3,193 28 SH   SOLE Vanguard Just Invest 27 0 0
SNOWFLAKE INC CL A Stock 833445109   1,723 15 SH   SOLE Vanguard Just Invest 15 0 0
SNOWFLAKE INC CL A Stock 833445109   2,182 19 SH   SOLE Parametric 19 0 0
SNOWFLAKE INC CL A Stock 833445109   498,263 4,338 SH   SOLE   4,338 0 0
SOCIEDAD QUIMICA Y MINERA DE SPON ADR SER B ADR 833635105   2,626 63 SH   SOLE Vident 63 0 0
SOCIEDAD QUIMICA Y MINERA DE SPON ADR SER B ADR 833635105   2,042 49 SH   SOLE Vanguard Just Invest 49 0 0
SOCIEDAD QUIMICA Y MINERA DE SPON ADR SER B ADR 833635105   834 20 SH   SOLE Vanguard Just Invest 20 0 0
SOCIEDAD QUIMICA Y MINERA DE SPON ADR SER B ADR 833635105   8,461 203 SH   SOLE SMArtX 203 0 0
SOCIEDAD QUIMICA Y MINERA DE SPON ADR SER B ADR 833635105   9,670 232 SH   SOLE Parametric 232 0 0
SOCIEDAD QUIMICA Y MINERA DE SPON ADR SER B ADR 833635105   8,961 215 SH   SOLE   215 0 0
SOFI NEXT 500 ETF ETF 886364306   1,070 75 SH   SOLE   75 0 0
SOFI TECHNOLOGIES INC COM Stock 83406F102   8,685 1,105 SH   SOLE Vanguard Just Invest 1,105 0 0
SOFI TECHNOLOGIES INC COM Stock 83406F102   13,362 1,700 SH   SOLE Parametric 1,700 0 0
SOFI TECHNOLOGIES INC COM Stock 83406F102   57,999 7,379 SH   SOLE   7,379 0 0
SOHU COM LTD SPONSORED ADS ADR 83410S108   3,371 214 SH   SOLE Vident 214 0 0
SOHU COM LTD SPONSORED ADS ADR 83410S108   21,908 1,391 SH   SOLE Vident 1,391 0 0
SOLAREDGE TECHNOLOGIES INC COM Stock 83417M104   46 2 SH   SOLE   2 0 0
SOLARIS ENERGY INFRAS INC COM CL A Stock 83418M103   727 57 SH   SOLE Vanguard Just Invest 57 0 0
SOLO BRANDS INC COM CL A Stock 83425V104   375 266 SH   SOLE Vanguard Just Invest 266 0 0
SOLVENTUM CORP COM SHS Stock 83444M101   139 2 SH   SOLE Vident 2 0 0
SOLVENTUM CORP COM SHS Stock 83444M101   2,161 31 SH   SOLE Vanguard Just Invest 31 0 0
SOLVENTUM CORP COM SHS Stock 83444M101   1,255 18 SH   SOLE Vanguard Just Invest 18 0 0
SOLVENTUM CORP COM SHS Stock 83444M101   28,794 413 SH   SOLE   413 0 0
SONICSHARES GLOBAL SHIPPING ETF ETF 886364645   27,813 783 SH   SOLE   783 0 0
SONOCO PRODS CO COM Stock 835495102   656 12 SH   SOLE Vident 12 0 0
SONOCO PRODS CO COM Stock 835495102   1,475 27 SH   SOLE Vanguard Just Invest 27 0 0
SONOS INC COM Stock 83570H108   61 5 SH   SOLE Vident 5 0 0
SONOS INC COM Stock 83570H108   1,082 88 SH   SOLE Parametric 88 0 0
SONOS INC COM Stock 83570H108   197 16 SH   SOLE   16 0 0
SONY GROUP CORP SPONSORED ADR ADR 835699307   16,803 174 SH   SOLE Vident 174 0 0
SONY GROUP CORP SPONSORED ADR ADR 835699307   35,538 368 SH   SOLE Vident 368 0 0
SONY GROUP CORP SPONSORED ADR ADR 835699307   27,522 285 SH   SOLE Vanguard Just Invest 285 0 0
SONY GROUP CORP SPONSORED ADR ADR 835699307   579 6 SH   SOLE Vanguard Just Invest 6 0 0
SONY GROUP CORP SPONSORED ADR ADR 835699307   7,436 77 SH   SOLE Parametric 77 0 0
SONY GROUP CORP SPONSORED ADR ADR 835699307   114,435 1,185 SH   SOLE BlackRock 1,185 0 0
SOTERA HEALTH CO COM Stock 83601L102   1,219 73 SH   SOLE Vident 73 0 0
SOTERA HEALTH CO COM Stock 83601L102   2,204 132 SH   SOLE Vident 132 0 0
SOUNDHOUND AI INC CLASS A COM Stock 836100107   890 191 SH   SOLE   191 0 0
SOUTHERN CO COM Stock 842587107   15,511 172 SH   SOLE Vident 172 0 0
SOUTHERN CO COM Stock 842587107   16,232 180 SH   SOLE Vident 180 0 0
SOUTHERN CO COM Stock 842587107   99,378 1,102 SH   SOLE Vanguard Just Invest 1,102 0 0
SOUTHERN CO COM Stock 842587107   26,513 294 SH   SOLE Vanguard Just Invest 294 0 0
SOUTHERN CO COM Stock 842587107   159,324 1,767 SH   SOLE SMArtX 1,766 0 0
SOUTHERN CO COM Stock 842587107   45,180 501 SH   SOLE Parametric 501 0 0
SOUTHERN CO COM Stock 842587107   154,118 1,709 SH   SOLE EverSource 1,709 0 0
SOUTHERN CO COM Stock 842587107   1,185,506 13,146 SH   SOLE EverSource 13,146 0 0
SOUTHERN CO COM Stock 842587107   725,675 8,047 SH   SOLE   8,046 0 0
SOUTHERN COPPER CORP COM Stock 84265V105   22,209 192 SH   SOLE Vident 192 0 0
SOUTHERN COPPER CORP COM Stock 84265V105   56,100 485 SH   SOLE Vident 485 0 0
SOUTHERN COPPER CORP COM Stock 84265V105   23,365 202 SH   SOLE Vanguard Just Invest 202 0 0
SOUTHERN COPPER CORP COM Stock 84265V105   5,817 50 SH   SOLE Vanguard Just Invest 50 0 0
SOUTHERN COPPER CORP COM Stock 84265V105   72,178 624 SH   SOLE   624 0 0
SOUTHERN FIRST BANCSHARES COM Stock 842873101   2,386 70 SH   SOLE Vanguard Just Invest 70 0 0
SOUTHSTATE CORPORATION COM Stock 840441109   583 6 SH   SOLE Vident 6 0 0
SOUTHSTATE CORPORATION COM Stock 840441109   128,666 1,324 SH   SOLE   1,324 0 0
SOUTHWEST AIRLS CO COM Stock 844741108   741 25 SH   SOLE Vident 25 0 0
SOUTHWEST AIRLS CO COM Stock 844741108   415 14 SH   SOLE Vident 14 0 0
SOUTHWEST AIRLS CO COM Stock 844741108   5,689 192 SH   SOLE Vanguard Just Invest 192 0 0
SOUTHWEST AIRLS CO COM Stock 844741108   1,274 43 SH   SOLE Vanguard Just Invest 43 0 0
SOUTHWEST AIRLS CO COM Stock 844741108   4,326 146 SH   SOLE Parametric 146 0 0
SOUTHWEST AIRLS CO COM Stock 844741108   61,145 2,064 SH   SOLE   2,063 0 0
SOUTHWEST GAS HLDGS INC COM Stock 844895102   6,565 89 SH   SOLE Vident 89 0 0
SOUTHWEST GAS HLDGS INC COM Stock 844895102   590 8 SH   SOLE Vanguard Just Invest 8 0 0
SOUTHWEST GAS HLDGS INC COM Stock 844895102   1,254 17 SH   SOLE Parametric 17 0 0
SOUTHWESTERN ENERGY CO COM Stock 845467109   149 21 SH   SOLE Vident 21 0 0
SOUTHWESTERN ENERGY CO COM Stock 845467109   3,121 439 SH   SOLE Vident 439 0 0
SOUTHWESTERN ENERGY CO COM Stock 845467109   7,892 1,110 SH   SOLE Vanguard Just Invest 1,110 0 0
SOUTHWESTERN ENERGY CO COM Stock 845467109   26,463 3,722 SH   SOLE Vanguard Just Invest 3,722 0 0
SOUTHWESTERN ENERGY CO COM Stock 845467109   46,215 6,500 SH   SOLE EverSource 6,500 0 0
Sovereigns Capital Flourish Fund ETF 210322202   52,394 1,726 SH   SOLE SMArtX 1,726 0 0
Sovereigns Capital Flourish Fund ETF 210322202   3,059,220 100,803 SH   SOLE EverSource 100,803 0 0
Sovereigns Capital Flourish Fund ETF 210322202   8,213,700 270,646 SH   SOLE EverSource 270,646 0 0
Sovereigns Capital Flourish Fund ETF 210322202   9,332,455 307,510 SH   SOLE   307,509 0 0
SPARTANNASH CO COM Stock 847215100   1,345 60 SH   SOLE Vident 60 0 0
SPARTANNASH CO COM Stock 847215100   7,418 331 SH   SOLE Parametric 331 0 0
SPARTANNASH CO COM Stock 847215100   59,226 2,643 SH   SOLE   2,642 0 0
SPDR BLACKSTONE SENIOR LOAN ETF ETF 78467V608   376 9 SH   SOLE   9 0 0
SPDR BLOOMBERG 1-3 MONTH T-BILL ETF ETF 78468R663   51,560 562 SH   SOLE SMArtX 561 0 0
SPDR BLOOMBERG 1-3 MONTH T-BILL ETF ETF 78468R663   58,024 632 SH   SOLE EverSource 632 0 0
SPDR BLOOMBERG 1-3 MONTH T-BILL ETF ETF 78468R663   87,587 954 SH   SOLE BlackRock 954 0 0
SPDR BLOOMBERG 1-3 MONTH T-BILL ETF ETF 78468R663   25,462,677 277,341 SH   SOLE   277,340 0 0
SPDR BLOOMBERG HIGH YIELD BOND ETF ETF 78468R622   23,567 241 SH   SOLE   241 0 0
SPDR BLOOMBERG INTERNATIONAL TREASURY BOND ETF ETF 78464A516   6,027 258 SH   SOLE   258 0 0
SPDR BLOOMBERG SHORT TERM HIGH YIELD BOND ETF ETF 78468R408   793 31 SH   SOLE   30 0 0
SPDR DOUBLELINE EMERGING MARKETS FIXED INCOME ETF ETF 78470P309   7,010 161 SH   SOLE   161 0 0
SPDR DOUBLELINE TOTAL RETURN TACTICAL ETF ETF 78467V848   531,529 12,839 SH   SOLE   12,838 0 0
SPDR DOW JONES GLOBAL REAL ESTATE ETF ETF 78463X749   69,631 1,465 SH   SOLE   1,465 0 0
SPDR DOW JONES INDUSTRIAL AVERAGE ETF TRUST ETF 78467X109   540,439 1,277 SH   SOLE   1,277 0 0
SPDR DOW JONES INTERNATIONAL REAL ESTATE ETF ETF 78463X863   1,103 40 SH   SOLE   40 0 0
SPDR DOW JONES REIT ETF ETF 78464A607   11,740 110 SH   SOLE   110 0 0
SPDR GOLD MINISHARES TRUST ETF 98149E303   7,298 140 SH   SOLE   140 0 0
SPDR Gold Shares ETF ETF 78463V107   3,646 15 SH   SOLE SMArtX 15 0 0
SPDR Gold Shares ETF ETF 78463V107   267,366 1,100 SH   SOLE EverSource 1,100 0 0
SPDR Gold Shares ETF ETF 78463V107   1,848,697 7,606 SH   SOLE   7,605 0 0
SPDR MSCI EAFE FOSSIL FUEL FREE ETF ETF 78470E106   317,463 7,258 SH   SOLE   7,258 0 0
SPDR NUVEEN BLOOMBERG HIGH YIELD MUNICIPAL BOND ETF ETF 78464A284   39,389 1,499 SH   SOLE   1,499 0 0
SPDR NUVEEN BLOOMBERG SHORT TERM MUNICIPAL BOND ETF ETF 78468R739   189,431 3,935 SH   SOLE   3,935 0 0
SPDR PORTFOLIO DEVELOPED WORLD EX-US ETF ETF 78463X889   18,480 492 SH   SOLE   492 0 0
SPDR PORTFOLIO INTERMEDIATE TERM CORPORATE BOND ETF ETF 78464A375   201,181 5,968 SH   SOLE EverSource 5,968 0 0
SPDR PORTFOLIO INTERMEDIATE TERM TREASURY ETF ETF 78464A672   153,669 5,288 SH   SOLE EverSource 5,288 0 0
SPDR PORTFOLIO LONG TERM TREASURY ETF ETF 78464A664   21,173 728 SH   SOLE SMArtX 728 0 0
SPDR PORTFOLIO LONG TERM TREASURY ETF ETF 78464A664   2,994 103 SH   SOLE   103 0 0
SPDR PORTFOLIO S&P 400 MID CAP ETF ETF 78464A847   9,130 167 SH   SOLE EverSource 166 0 0
SPDR PORTFOLIO S&P 400 MID CAP ETF ETF 78464A847   492 9 SH   SOLE   9 0 0
SPDR PORTFOLIO S&P 500 ETF ETF 78464A854   23,503 348 SH   SOLE EverSource 348 0 0
SPDR PORTFOLIO S&P 500 ETF ETF 78464A854   107,543 1,593 SH   SOLE 55ip 1,593 0 0
SPDR PORTFOLIO S&P 500 ETF ETF 78464A854   76,961 1,140 SH   SOLE 55ip 1,140 0 0
SPDR PORTFOLIO S&P 500 ETF ETF 78464A854   804,414 11,915 SH   SOLE   11,915 0 0
SPDR PORTFOLIO S&P 500 GROWTH ETF ETF 78464A409   9,289 112 SH   SOLE EverSource 112 0 0
SPDR PORTFOLIO S&P 500 GROWTH ETF ETF 78464A409   8,382,070 101,062 SH   SOLE   101,061 0 0
SPDR PORTFOLIO S&P 500 HIGH DIVIDEND ETF ETF 78468R788   15,978 350 SH   SOLE   350 0 0
SPDR PORTFOLIO S&P 500 VALUE ETF ETF 78464A508   139,445 2,638 SH   SOLE   2,638 0 0
SPDR PORTFOLIO S&P 600 SMALL CAP ETF ETF 78468R853   279,016 6,131 SH   SOLE EverSource 6,130 0 0
SPDR PORTFOLIO S&P 600 SMALL CAP ETF ETF 78468R853   10,376 228 SH   SOLE   227 0 0
SPDR PORTFOLIO SHORT TERM CORPORATE BOND ETF ETF 78464A474   29,190 964 SH   SOLE EverSource 964 0 0
SPDR PORTFOLIO SHORT TERM CORPORATE BOND ETF ETF 78464A474   545 18 SH   SOLE   18 0 0
SPDR PORTFOLIO SHORT TERM TREASURY ETF ETF 78468R101   59,496 2,023 SH   SOLE EverSource 2,023 0 0
SPDR S&P 400 MID CAP VALUE ETF ETF 78464A839   6,595 83 SH   SOLE EverSource 83 0 0
SPDR S&P 500 ETF TRUST ETF 78462F103   1,227,846 2,140 SH   SOLE EverSource 2,140 0 0
SPDR S&P 500 ETF TRUST ETF 78462F103   5,336,698 9,301 SH   SOLE   9,301 0 0
SPDR S&P 600 SMALL CAP VALUE ETF ETF 78464A300   1,736 20 SH   SOLE   20 0 0
SPDR S&P AEROSPACE & DEFENSE ETF ETF 78464A631   3,147 20 SH   SOLE   20 0 0
SPDR S&P BIOTECH ETF ETF 78464A870   6,817 69 SH   SOLE   69 0 0
SPDR S&P DIVIDEND ETF ETF 78464A763   4,040,957 28,449 SH   SOLE   28,449 0 0
SPDR S&P MIDCAP 400 ETF TRUST ETF 78467Y107   219,319 385 SH   SOLE EverSource 385 0 0
SPDR S&P MIDCAP 400 ETF TRUST ETF 78467Y107   11,393 20 SH   SOLE 55ip 20 0 0
SPDR S&P MIDCAP 400 ETF TRUST ETF 78467Y107   1,111,407 1,951 SH   SOLE   1,951 0 0
SPDR S&P OIL & GAS EXPLORATION & PRODUCTION ETF ETF 78468R556   229,371 1,744 SH   SOLE   1,744 0 0
SPDR S&P SEMICONDUCTOR ETF ETF 78464A862   9,850 41 SH   SOLE   41 0 0
SPECTRUM BRANDS HLDGS INC NEW COM Stock 84790A105   1,237 13 SH   SOLE Vident 13 0 0
SPECTRUM BRANDS HLDGS INC NEW COM Stock 84790A105   381 4 SH   SOLE Vident 4 0 0
SPECTRUM BRANDS HLDGS INC NEW COM Stock 84790A105   10,465 110 SH   SOLE Vanguard Just Invest 110 0 0
SPECTRUM BRANDS HLDGS INC NEW COM Stock 84790A105   1,522 16 SH   SOLE Vanguard Just Invest 16 0 0
SPECTRUM BRANDS HLDGS INC NEW COM Stock 84790A105   127,679 1,342 SH   SOLE   1,342 0 0
SPHERE ENTERTAINMENT CO CL A Stock 55826T102   44 1 SH   SOLE Vident 1 0 0
SPIRE INC COM Stock 84857L101   4,239 63 SH   SOLE Vident 63 0 0
SPIRE INC COM Stock 84857L101   7,806 116 SH   SOLE Vanguard Just Invest 116 0 0
SPIRE INC COM Stock 84857L101   4,643 69 SH   SOLE Vanguard Just Invest 69 0 0
SPIRE INC COM Stock 84857L101   1,009 15 SH   SOLE Parametric 15 0 0
SPIRE INC COM Stock 84857L101   34,142 507 SH   SOLE   507 0 0
SPIRIT AEROSYSTEMS HLDGS INC COM CL A Stock 848574109   845 26 SH   SOLE Vident 26 0 0
SPIRIT AEROSYSTEMS HLDGS INC COM CL A Stock 848574109   1,268 39 SH   SOLE Vident 39 0 0
SPIRIT AEROSYSTEMS HLDGS INC COM CL A Stock 848574109   3,674 113 SH   SOLE Vanguard Just Invest 113 0 0
SPOTIFY TECHNOLOGY S A SHS Stock L8681T102   13,267 36 SH   SOLE Vident 36 0 0
SPOTIFY TECHNOLOGY S A SHS Stock L8681T102   19,164 52 SH   SOLE Vident 52 0 0
SPOTIFY TECHNOLOGY S A SHS Stock L8681T102   5,159 14 SH   SOLE Vanguard Just Invest 14 0 0
SPOTIFY TECHNOLOGY S A SHS Stock L8681T102   40,907 111 SH   SOLE Vanguard Just Invest 111 0 0
SPOTIFY TECHNOLOGY S A SHS Stock L8681T102   3,685 10 SH   SOLE Parametric 10 0 0
SPOTIFY TECHNOLOGY S A SHS Stock L8681T102   41,644 113 SH   SOLE EverSource 113 0 0
SPOTIFY TECHNOLOGY S A SHS Stock L8681T102   117,930 320 SH   SOLE   320 0 0
SPRINGWORKS THERAPEUTICS INC COM Stock 85205L107   96 3 SH   SOLE Vident 3 0 0
SPRINGWORKS THERAPEUTICS INC COM Stock 85205L107   737 23 SH   SOLE Vanguard Just Invest 23 0 0
SPROTT FOCUS TR INC COM CEF 85208J109   123 16 SH   SOLE   16 0 0
SPROTT INC COM NEW Stock 852066208   19,490 450 SH   SOLE Vident 450 0 0
SPROTT JUNIOR GOLD MINERS ETF ETF 85210B201   11,091 300 SH   SOLE   300 0 0
SPROTT PHYSICAL GOLD & SILVER TR UNIT CEF 85208R101   744,888 30,416 SH   SOLE   30,416 0 0
SPROTT PHYSICAL GOLD TR UNIT CEF 85207H104   232,882 11,427 SH   SOLE   11,427 0 0
SPROTT PHYSICAL SILVER TR TR UNIT CEF 85207K107   42,093 4,028 SH   SOLE   4,028 0 0
SPROTT URANIUM MINERS ETF ETF 85208P303   138 3 SH   SOLE   3 0 0
SPROUTS FMRS MKT INC COM Stock 85208M102   4,637 42 SH   SOLE Vident 42 0 0
SPROUTS FMRS MKT INC COM Stock 85208M102   1,877 17 SH   SOLE Vident 17 0 0
SPROUTS FMRS MKT INC COM Stock 85208M102   5,410 49 SH   SOLE Vanguard Just Invest 49 0 0
SPROUTS FMRS MKT INC COM Stock 85208M102   182,729 1,655 SH   SOLE Vanguard Just Invest 1,655 0 0
SPROUTS FMRS MKT INC COM Stock 85208M102   3,864 35 SH   SOLE Parametric 35 0 0
SPROUTS FMRS MKT INC COM Stock 85208M102   11,041 100 SH   SOLE   100 0 0
SPS COMM INC COM Stock 78463M107   1,165 6 SH   SOLE Vident 6 0 0
SPS COMM INC COM Stock 78463M107   4,854 25 SH   SOLE Vanguard Just Invest 25 0 0
SPS COMM INC COM Stock 78463M107   44,853 231 SH   SOLE Vanguard Just Invest 231 0 0
SPX TECHNOLOGIES INC COM Stock 78473E103   1,116 7 SH   SOLE Vanguard Just Invest 7 0 0
SPX TECHNOLOGIES INC COM Stock 78473E103   40,343 253 SH   SOLE Parametric 253 0 0
SQUARESPACE INC CLASS A Stock 85225A107   1,021 22 SH   SOLE Vident 22 0 0
SQUARESPACE INC CLASS A Stock 85225A107   11,886 256 SH   SOLE Vident 256 0 0
SQUARESPACE INC CLASS A Stock 85225A107   511 11 SH   SOLE Vanguard Just Invest 11 0 0
SQUARESPACE INC CLASS A Stock 85225A107   789 17 SH   SOLE Vanguard Just Invest 17 0 0
SS&C TECHNOLOGIES HLDGS INC COM Stock 78467J100   10,612 143 SH   SOLE Vident 143 0 0
SS&C TECHNOLOGIES HLDGS INC COM Stock 78467J100   13,951 188 SH   SOLE Vident 188 0 0
SS&C TECHNOLOGIES HLDGS INC COM Stock 78467J100   2,672 36 SH   SOLE Vanguard Just Invest 36 0 0
SS&C TECHNOLOGIES HLDGS INC COM Stock 78467J100   85,861 1,157 SH   SOLE BlackRock 1,157 0 0
SSR MINING IN COM Stock 784730103   8,274 1,457 SH   SOLE Vident 1,457 0 0
SSR MINING IN COM Stock 784730103   3,135 552 SH   SOLE Vident 552 0 0
SSR MINING IN COM Stock 784730103   2,243 395 SH   SOLE Parametric 395 0 0
ST JOE CO COM Stock 790148100   292 5 SH   SOLE Vident 5 0 0
ST JOE CO COM Stock 790148100   5,306 91 SH   SOLE Parametric 91 0 0
ST JOE CO COM Stock 790148100   52,712 904 SH   SOLE CVI 904 0 0
ST JOE CO COM Stock 790148100   4,500 77 SH   SOLE   77 0 0
STAGWELL INC COM CL A Stock 85256A109   42 6 SH   SOLE Vident 6 0 0
STANDARD BIOTOOLS INC COM Stock 34385P108   45,934 23,800 SH   SOLE   23,800 0 0
STANDARD MTR PRODS INC COM Stock 853666105   18,758 565 SH   SOLE Parametric 565 0 0
STANDEX INTL CORP COM Stock 854231107   2,742 15 SH   SOLE Vanguard Just Invest 15 0 0
STANDEX INTL CORP COM Stock 854231107   2,742 15 SH   SOLE Parametric 15 0 0
STANLEY BLACK & DECKER INC COM Stock 854502101   881 8 SH   SOLE Vident 8 0 0
STANLEY BLACK & DECKER INC COM Stock 854502101   2,423 22 SH   SOLE Vident 22 0 0
STANLEY BLACK & DECKER INC COM Stock 854502101   4,075 37 SH   SOLE Vanguard Just Invest 37 0 0
STANLEY BLACK & DECKER INC COM Stock 854502101   20,775 189 SH   SOLE SMArtX 188 0 0
STANLEY BLACK & DECKER INC COM Stock 854502101   7,489 68 SH   SOLE Parametric 68 0 0
STANLEY BLACK & DECKER INC COM Stock 854502101   22,907 208 SH   SOLE BlackRock 208 0 0
STANLEY BLACK & DECKER INC COM Stock 854502101   991 9 SH   SOLE   9 0 0
STANTEC INC COM Stock 85472N109   322 4 SH   SOLE Vident 4 0 0
STANTEC INC COM Stock 85472N109   46,557 579 SH   SOLE Vident 579 0 0
STANTEC INC COM Stock 85472N109   4,423 55 SH   SOLE Vanguard Just Invest 55 0 0
STANTEC INC COM Stock 85472N109   47,201 587 SH   SOLE EverSource 587 0 0
STAR BULK CARRIERS CORP. SHS PAR Stock Y8162K204   3,482 147 SH   SOLE Vident 147 0 0
STAR BULK CARRIERS CORP. SHS PAR Stock Y8162K204   3,885 164 SH   SOLE Vident 164 0 0
STAR HLDGS SHS BEN INT Stock 85512G106   1,010 73 SH   SOLE Parametric 73 0 0
STARBUCKS CORP COM Stock 855244109   11,796 121 SH   SOLE Vident 121 0 0
STARBUCKS CORP COM Stock 855244109   14,234 146 SH   SOLE Vident 146 0 0
STARBUCKS CORP COM Stock 855244109   64,538 662 SH   SOLE Vanguard Just Invest 662 0 0
STARBUCKS CORP COM Stock 855244109   780 8 SH   SOLE Vanguard Just Invest 8 0 0
STARBUCKS CORP COM Stock 855244109   47,700 489 SH   SOLE SMArtX 489 0 0
STARBUCKS CORP COM Stock 855244109   28,857 296 SH   SOLE Parametric 296 0 0
STARBUCKS CORP COM Stock 855244109   160,859 1,650 SH   SOLE EverSource 1,650 0 0
STARBUCKS CORP COM Stock 855244109   2,437 25 SH   SOLE 55ip 25 0 0
STARBUCKS CORP COM Stock 855244109   906,868 9,302 SH   SOLE   9,302 0 0
STARWOOD PPTY TR INC COM REIT 85571B105   11,392 559 SH   SOLE Vanguard Just Invest 559 0 0
STARWOOD PPTY TR INC COM REIT 85571B105   1,977 97 SH   SOLE Vanguard Just Invest 97 0 0
STARWOOD PPTY TR INC COM REIT 85571B105   1,488 73 SH   SOLE Parametric 73 0 0
STARWOOD PPTY TR INC COM REIT 85571B105   62,363 3,060 SH   SOLE   3,060 0 0
STATE STR CORP COM Stock 857477103   5,220 59 SH   SOLE Vident 59 0 0
STATE STR CORP COM Stock 857477103   3,981 45 SH   SOLE Vanguard Just Invest 45 0 0
STATE STR CORP COM Stock 857477103   1,946 22 SH   SOLE Vanguard Just Invest 22 0 0
STATE STR CORP COM Stock 857477103   82,460 932 SH   SOLE SMArtX 932 0 0
STATE STR CORP COM Stock 857477103   8,228 93 SH   SOLE Parametric 93 0 0
STATE STR CORP COM Stock 857477103   22,206 251 SH   SOLE   251 0 0
STEEL DYNAMICS INC COM Stock 858119100   883 7 SH   SOLE Vident 7 0 0
STEEL DYNAMICS INC COM Stock 858119100   8,573 68 SH   SOLE Vident 68 0 0
STEEL DYNAMICS INC COM Stock 858119100   11,095 88 SH   SOLE Vanguard Just Invest 88 0 0
STEEL DYNAMICS INC COM Stock 858119100   44,506 353 SH   SOLE Vanguard Just Invest 353 0 0
STEEL DYNAMICS INC COM Stock 858119100   5,674 45 SH   SOLE SMArtX 45 0 0
STEEL DYNAMICS INC COM Stock 858119100   13,617 108 SH   SOLE Parametric 108 0 0
STELLANTIS N.V SHS Stock N82405106   5,606 399 SH   SOLE Vident 399 0 0
STELLANTIS N.V SHS Stock N82405106   16,720 1,190 SH   SOLE Vident 1,190 0 0
STELLANTIS N.V SHS Stock N82405106   6,042 430 SH   SOLE Vanguard Just Invest 430 0 0
STELLANTIS N.V SHS Stock N82405106   43,527 3,098 SH   SOLE Vanguard Just Invest 3,098 0 0
STELLANTIS N.V SHS Stock N82405106   6,027 429 SH   SOLE Parametric 429 0 0
STELLANTIS N.V SHS Stock N82405106   309 22 SH   SOLE   22 0 0
STEPAN CO COM Stock 858586100   2,086 27 SH   SOLE Vident 27 0 0
STEPSTONE GROUP INC COM CL A Stock 85914M107   568 10 SH   SOLE Vanguard Just Invest 10 0 0
STEPSTONE GROUP INC COM CL A Stock 85914M107   29,097 512 SH   SOLE   512 0 0
STERICYCLE INC COM Stock 858912108   1,525 25 SH   SOLE Vident 25 0 0
STERICYCLE INC COM Stock 858912108   7,503 123 SH   SOLE Vident 123 0 0
STERICYCLE INC COM Stock 858912108   11,041 181 SH   SOLE SMArtX 181 0 0
STERIS PLC SHS USD Stock G8473T100   9,217 38 SH   SOLE Vident 38 0 0
STERIS PLC SHS USD Stock G8473T100   13,825 57 SH   SOLE Vident 57 0 0
STERIS PLC SHS USD Stock G8473T100   9,459 39 SH   SOLE Vanguard Just Invest 39 0 0
STERIS PLC SHS USD Stock G8473T100   2,435 10 SH   SOLE Vanguard Just Invest 10 0 0
STERIS PLC SHS USD Stock G8473T100   146,493 604 SH   SOLE SMArtX 603 0 0
STERIS PLC SHS USD Stock G8473T100   7,034 29 SH   SOLE Parametric 29 0 0
STERIS PLC SHS USD Stock G8473T100   2,425 10 SH   SOLE   10 0 0
STEVANATO GROUP S P A ORD SHS Stock T9224W109   4,780 239 SH   SOLE Vident 239 0 0
STEWART INFORMATION SVCS CORP COM Stock 860372101   299 4 SH   SOLE Vident 4 0 0
STIFEL FINL CORP COM Stock 860630102   751 8 SH   SOLE Vanguard Just Invest 8 0 0
STIFEL FINL CORP COM Stock 860630102   1,596 17 SH   SOLE Parametric 17 0 0
STITCH FIX INC COM CL A Stock 860897107   113 40 SH   SOLE   40 0 0
STMICROELECTRONICS N V NY REGISTRY ADR 861012102   6,719 226 SH   SOLE Vident 226 0 0
STMICROELECTRONICS N V NY REGISTRY ADR 861012102   1,338 45 SH   SOLE Vident 45 0 0
STMICROELECTRONICS N V NY REGISTRY ADR 861012102   5,114 172 SH   SOLE Vanguard Just Invest 172 0 0
STMICROELECTRONICS N V NY REGISTRY ADR 861012102   10,970 369 SH   SOLE Vanguard Just Invest 369 0 0
STMICROELECTRONICS N V NY REGISTRY ADR 861012102   11,803 397 SH   SOLE   397 0 0
STONECO LTD COM CL A Stock G85158106   574 51 SH   SOLE Vident 51 0 0
STONECO LTD COM CL A Stock G85158106   495 44 SH   SOLE Vanguard Just Invest 44 0 0
STONEX GROUP INC COM Stock 861896108   5,158 63 SH   SOLE Parametric 63 0 0
STONEX GROUP INC COM Stock 861896108   20,388 249 SH   SOLE   249 0 0
STRATEGIC ED INC COM Stock 86272C103   21,934 237 SH   SOLE Parametric 237 0 0
STRIDE INC COM Stock 86333M108   3,156 37 SH   SOLE Vident 37 0 0
STRIDE INC COM Stock 86333M108   1,792 21 SH   SOLE Parametric 21 0 0
STRIVE 500 ETF ETF 02072L680   114,125 3,098 SH   SOLE   3,098 0 0
STRYKER CORPORATION COM Stock 863667101   17,340 48 SH   SOLE Vident 48 0 0
STRYKER CORPORATION COM Stock 863667101   23,843 66 SH   SOLE Vident 66 0 0
STRYKER CORPORATION COM Stock 863667101   62,859 174 SH   SOLE Vanguard Just Invest 174 0 0
STRYKER CORPORATION COM Stock 863667101   3,623 10 SH   SOLE Vanguard Just Invest 10 0 0
STRYKER CORPORATION COM Stock 863667101   13,478 37 SH   SOLE SMArtX 37 0 0
STRYKER CORPORATION COM Stock 863667101   66,111 183 SH   SOLE Parametric 183 0 0
STRYKER CORPORATION COM Stock 863667101   255,879 708 SH   SOLE   708 0 0
STURM RUGER & CO INC COM Stock 864159108   8,419 202 SH   SOLE   202 0 0
SUMITOMO MITSUI FINL GROUP INC SPONSORED ADR ADR 86562M209   3,877 307 SH   SOLE Vident 307 0 0
SUMITOMO MITSUI FINL GROUP INC SPONSORED ADR ADR 86562M209   3,675 291 SH   SOLE Vanguard Just Invest 291 0 0
SUMITOMO MITSUI FINL GROUP INC SPONSORED ADR ADR 86562M209   1,378 109 SH   SOLE Vanguard Just Invest 109 0 0
SUMITOMO MITSUI FINL GROUP INC SPONSORED ADR ADR 86562M209   19,640 1,555 SH   SOLE Parametric 1,555 0 0
SUMITOMO MITSUI FINL GROUP INC SPONSORED ADR ADR 86562M209   499 40 SH   SOLE   39 0 0
SUMMIT HOTEL PPTYS INC COM REIT 866082100   604 88 SH   SOLE Vanguard Just Invest 88 0 0
SUMMIT HOTEL PPTYS INC COM REIT 866082100   8,788 1,281 SH   SOLE Parametric 1,281 0 0
SUMMIT MATLS INC CL A Stock 86614U100   742 19 SH   SOLE Vanguard Just Invest 19 0 0
SUN CMNTYS INC COM REIT 866674104   676 5 SH   SOLE Vident 5 0 0
SUN CMNTYS INC COM REIT 866674104   4,460 33 SH   SOLE Vident 33 0 0
SUN CMNTYS INC COM REIT 866674104   6,487 48 SH   SOLE Vanguard Just Invest 48 0 0
SUN LIFE FINANCIAL INC. COM Stock 866796105   8,935 154 SH   SOLE Vident 154 0 0
SUN LIFE FINANCIAL INC. COM Stock 866796105   15,143 261 SH   SOLE Vident 261 0 0
SUN LIFE FINANCIAL INC. COM Stock 866796105   9,341 161 SH   SOLE SMArtX 161 0 0
SUN LIFE FINANCIAL INC. COM Stock 866796105   12,126 209 SH   SOLE   209 0 0
SUNCOKE ENERGY INC COM Stock 86722A103   3,220 371 SH   SOLE Parametric 371 0 0
SUNCOR ENERGY INC NEW COM Stock 867224107   628 17 SH   SOLE Vident 17 0 0
SUNCOR ENERGY INC NEW COM Stock 867224107   1,181 32 SH   SOLE Vident 32 0 0
SUNCOR ENERGY INC NEW COM Stock 867224107   24,552 665 SH   SOLE Vanguard Just Invest 665 0 0
SUNCOR ENERGY INC NEW COM Stock 867224107   11,849 321 SH   SOLE Vanguard Just Invest 320 0 0
SUNCOR ENERGY INC NEW COM Stock 867224107   9,784 265 SH   SOLE SMArtX 265 0 0
SUNCOR ENERGY INC NEW COM Stock 867224107   19,420 526 SH   SOLE Parametric 526 0 0
SUNCOR ENERGY INC NEW COM Stock 867224107   34,852 944 SH   SOLE BlackRock 944 0 0
SUNCOR ENERGY INC NEW COM Stock 867224107   37 1 SH   SOLE   1 0 0
SUNNOVA ENERGY INTL INC. COM Stock 86745K104   1,247 128 SH   SOLE Vanguard Just Invest 128 0 0
SUNOCO LP/SUNOCO FIN CORP COM UT REP LP Stock 86765K109   101,133 1,884 SH   SOLE   1,884 0 0
SUNOPTA INC COM Stock 8676EP108   3,324 521 SH   SOLE Parametric 521 0 0
SUNRUN INC COM Stock 86771W105   90 5 SH   SOLE Vident 5 0 0
SUNRUN INC COM Stock 86771W105   2,673 148 SH   SOLE Vanguard Just Invest 148 0 0
SUNRUN INC COM Stock 86771W105   22,286 1,234 SH   SOLE Parametric 1,234 0 0
SUNRUN INC COM Stock 86771W105   3,468 192 SH   SOLE   192 0 0
SUNSTONE HOTEL INVS INC NEW COM REIT 867892101   8,855 858 SH   SOLE Parametric 858 0 0
SUPER MICRO COMPUTER INC COM NEW Stock 86800U302   2,498 6 SH   SOLE Vident 6 0 0
SUPER MICRO COMPUTER INC COM NEW Stock 86800U302   4,164 10 SH   SOLE Vident 10 0 0
SUPER MICRO COMPUTER INC COM NEW Stock 86800U302   1,249 3 SH   SOLE Vanguard Just Invest 3 0 0
SUPER MICRO COMPUTER INC COM NEW Stock 86800U302   10,410 25 SH   SOLE Vanguard Just Invest 25 0 0
SUPER MICRO COMPUTER INC COM NEW Stock 86800U302   416 1 SH   SOLE Parametric 1 0 0
SUPER MICRO COMPUTER INC COM NEW Stock 86800U302   11,659 28 SH   SOLE McBee 28 0 0
SUPER MICRO COMPUTER INC COM NEW Stock 86800U302   16,656 40 SH   SOLE EverSource 40 0 0
SUPER MICRO COMPUTER INC COM NEW Stock 86800U302   83,280 200 SH   SOLE CVI 200 0 0
SUPER MICRO COMPUTER INC COM NEW Stock 86800U302   104,933 252 SH   SOLE   252 0 0
SUZANO S A SPON ADS ADR 86959K105   2,560 256 SH   SOLE Vanguard Just Invest 256 0 0
SYLVAMO CORP COMMON STOCK Stock 871332102   4,293 50 SH   SOLE Vident 50 0 0
SYLVAMO CORP COMMON STOCK Stock 871332102   6,439 75 SH   SOLE Vident 75 0 0
SYLVAMO CORP COMMON STOCK Stock 871332102   2,232 26 SH   SOLE Vanguard Just Invest 26 0 0
SYLVAMO CORP COMMON STOCK Stock 871332102   2,060 24 SH   SOLE Vanguard Just Invest 24 0 0
SYLVAMO CORP COMMON STOCK Stock 871332102   10,216 119 SH   SOLE Parametric 119 0 0
SYLVAMO CORP COMMON STOCK Stock 871332102   1,889 22 SH   SOLE   22 0 0
SYNAPTICS INC COM Stock 87157D109   4,034 52 SH   SOLE Vident 52 0 0
SYNCHRONY FINANCIAL COM Stock 87165B103   1,696 34 SH   SOLE Vident 34 0 0
SYNCHRONY FINANCIAL COM Stock 87165B103   1,546 31 SH   SOLE Vident 31 0 0
SYNCHRONY FINANCIAL COM Stock 87165B103   14,864 298 SH   SOLE Vanguard Just Invest 298 0 0
SYNCHRONY FINANCIAL COM Stock 87165B103   4,140 83 SH   SOLE Vanguard Just Invest 83 0 0
SYNCHRONY FINANCIAL COM Stock 87165B103   5,337 107 SH   SOLE Parametric 107 0 0
SYNOPSYS INC COM Stock 871607107   12,660 25 SH   SOLE Vident 25 0 0
SYNOPSYS INC COM Stock 871607107   6,077 12 SH   SOLE Vident 12 0 0
SYNOPSYS INC COM Stock 871607107   33,928 67 SH   SOLE Vanguard Just Invest 67 0 0
SYNOPSYS INC COM Stock 871607107   65,831 130 SH   SOLE Vanguard Just Invest 130 0 0
SYNOPSYS INC COM Stock 871607107   29,371 58 SH   SOLE SMArtX 58 0 0
SYNOPSYS INC COM Stock 871607107   12,660 25 SH   SOLE Parametric 25 0 0
SYNOPSYS INC COM Stock 871607107   3,545 7 SH   SOLE   7 0 0
SYNOVUS FINL CORP COM NEW Stock 87161C501   5,381 121 SH   SOLE Vident 121 0 0
SYNOVUS FINL CORP COM NEW Stock 87161C501   12,852 289 SH   SOLE Vanguard Just Invest 289 0 0
SYNOVUS FINL CORP COM NEW Stock 87161C501   7,026 158 SH   SOLE Vanguard Just Invest 158 0 0
SYNOVUS FINL CORP COM NEW Stock 87161C501   28,605 643 SH   SOLE SMArtX 643 0 0
SYNOVUS FINL CORP COM NEW Stock 87161C501   3,648 82 SH   SOLE EverSource 82 0 0
SYSCO CORP COM Stock 871829107   6,167 79 SH   SOLE Vident 79 0 0
SYSCO CORP COM Stock 871829107   15,612 200 SH   SOLE Vident 200 0 0
SYSCO CORP COM Stock 871829107   7,884 101 SH   SOLE Vanguard Just Invest 101 0 0
SYSCO CORP COM Stock 871829107   8,685 111 SH   SOLE Vanguard Just Invest 111 0 0
SYSCO CORP COM Stock 871829107   9,367 120 SH   SOLE SMArtX 120 0 0
SYSCO CORP COM Stock 871829107   3,200 41 SH   SOLE Parametric 41 0 0
SYSCO CORP COM Stock 871829107   15,612 200 SH   SOLE EverSource 200 0 0
SYSCO CORP COM Stock 871829107   129,730 1,662 SH   SOLE   1,661 0 0
TABOOLA.COM LTD ORD SHS Stock M8744T106   50,400 15,000 SH   SOLE EverSource 15,000 0 0
TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS ADR 874039100   72,941 420 SH   SOLE Vident 420 0 0
TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS ADR 874039100   210,662 1,213 SH   SOLE Vident 1,213 0 0
TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS ADR 874039100   44,460 256 SH   SOLE Vanguard Just Invest 256 0 0
TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS ADR 874039100   285,957 1,647 SH   SOLE Vanguard Just Invest 1,646 0 0
TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS ADR 874039100   167,617 965 SH   SOLE SMArtX 965 0 0
TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS ADR 874039100   104,723 603 SH   SOLE Parametric 603 0 0
TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS ADR 874039100   167,418 964 SH   SOLE BlackRock 964 0 0
TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS ADR 874039100   413,467 2,381 SH   SOLE   2,380 0 0
TAKEDA PHARMACEUTICAL CO LTD SPONSORED ADS ADR 874060205   882 62 SH   SOLE Vident 62 0 0
TAKEDA PHARMACEUTICAL CO LTD SPONSORED ADS ADR 874060205   4,607 324 SH   SOLE Vident 324 0 0
TAKEDA PHARMACEUTICAL CO LTD SPONSORED ADS ADR 874060205   22,325 1,570 SH   SOLE Vanguard Just Invest 1,570 0 0
TAKEDA PHARMACEUTICAL CO LTD SPONSORED ADS ADR 874060205   20,818 1,464 SH   SOLE Parametric 1,464 0 0
TAKE-TWO INTERACTIVE SOFTWARE COM Stock 874054109   307 2 SH   SOLE Vident 2 0 0
TAKE-TWO INTERACTIVE SOFTWARE COM Stock 874054109   10,913 71 SH   SOLE Vanguard Just Invest 71 0 0
TAKE-TWO INTERACTIVE SOFTWARE COM Stock 874054109   67,325 438 SH   SOLE SMArtX 438 0 0
TAKE-TWO INTERACTIVE SOFTWARE COM Stock 874054109   3,996 26 SH   SOLE Parametric 26 0 0
TAKE-TWO INTERACTIVE SOFTWARE COM Stock 874054109   769 5 SH   SOLE   5 0 0
TAL EDUCATION GROUP SPONSORED ADS ADR 874080104   4,677 395 SH   SOLE Vident 395 0 0
TAL EDUCATION GROUP SPONSORED ADS ADR 874080104   7,826 661 SH   SOLE Vident 661 0 0
TAL EDUCATION GROUP SPONSORED ADS ADR 874080104   628 53 SH   SOLE Vanguard Just Invest 53 0 0
TAL EDUCATION GROUP SPONSORED ADS ADR 874080104   1,871 158 SH   SOLE Vanguard Just Invest 158 0 0
TAL EDUCATION GROUP SPONSORED ADS ADR 874080104   45,809 3,869 SH   SOLE CVI 3,869 0 0
TALEN ENERGY CORP COM Stock 87422Q109   1,961 11 SH   SOLE Vanguard Just Invest 11 0 0
TALOS ENERGY INC COM Stock 87484T108   435 42 SH   SOLE Vanguard Just Invest 42 0 0
TALOS ENERGY INC COM Stock 87484T108   4,202 406 SH   SOLE Parametric 406 0 0
TANDEM DIABETES CARE INC COM NEW Stock 875372203   1,103 26 SH   SOLE Vanguard Just Invest 26 0 0
TANDEM DIABETES CARE INC COM NEW Stock 875372203   9,203 217 SH   SOLE Parametric 217 0 0
TANGER INC COM REIT 875465106   4,479 135 SH   SOLE Vident 135 0 0
TANGER INC COM REIT 875465106   630 19 SH   SOLE Vanguard Just Invest 19 0 0
TANGER INC COM REIT 875465106   15,296 461 SH   SOLE   461 0 0
TAPESTRY INC COM Stock 876030107   13,013 277 SH   SOLE Vident 277 0 0
TAPESTRY INC COM Stock 876030107   1,973 42 SH   SOLE Vanguard Just Invest 42 0 0
TAPESTRY INC COM Stock 876030107   13,483 287 SH   SOLE Vanguard Just Invest 287 0 0
TAPESTRY INC COM Stock 876030107   12,638 269 SH   SOLE SMArtX 269 0 0
TAPESTRY INC COM Stock 876030107   1,362 29 SH   SOLE Parametric 29 0 0
TAPESTRY INC COM Stock 876030107   548,163 11,668 SH   SOLE   11,668 0 0
TARGA RES CORP COM Stock 87612G101   8,289 56 SH   SOLE Vident 56 0 0
TARGA RES CORP COM Stock 87612G101   6,068 41 SH   SOLE Vident 41 0 0
TARGA RES CORP COM Stock 87612G101   20,277 137 SH   SOLE Vanguard Just Invest 137 0 0
TARGA RES CORP COM Stock 87612G101   1,219 8 SH   SOLE Vanguard Just Invest 8 0 0
TARGA RES CORP COM Stock 87612G101   182,075 1,230 SH   SOLE SMArtX 1,230 0 0
TARGA RES CORP COM Stock 87612G101   6,660 45 SH   SOLE Parametric 45 0 0
TARGA RES CORP COM Stock 87612G101   1,628 11 SH   SOLE   11 0 0
TARGET CORP COM Stock 87612E106   23,562 151 SH   SOLE Vanguard Just Invest 151 0 0
TARGET CORP COM Stock 87612E106   8,572 55 SH   SOLE Vanguard Just Invest 55 0 0
TARGET CORP COM Stock 87612E106   10,114 65 SH   SOLE SMArtX 64 0 0
TARGET CORP COM Stock 87612E106   22,756 146 SH   SOLE Parametric 146 0 0
TARGET CORP COM Stock 87612E106   2,650 17 SH   SOLE 55ip 17 0 0
TARGET CORP COM Stock 87612E106   172,948 1,110 SH   SOLE   1,109 0 0
TAYLOR MORRISON HOME CORP COM Stock 87724P106   422 6 SH   SOLE Vident 6 0 0
TAYLOR MORRISON HOME CORP COM Stock 87724P106   5,340 76 SH   SOLE Vanguard Just Invest 76 0 0
TAYLOR MORRISON HOME CORP COM Stock 87724P106   1,686 24 SH   SOLE Parametric 24 0 0
TAYLOR MORRISON HOME CORP COM Stock 87724P106   14,052 200 SH   SOLE   200 0 0
TBG DIVIDEND FOCUS ETF ETF 02072L375   27,071 848 SH   SOLE SMArtX 848 0 0
TBG DIVIDEND FOCUS ETF ETF 02072L375   273,056 8,554 SH   SOLE   8,554 0 0
TC ENERGY CORP COM Stock 87807B107   666 14 SH   SOLE Vident 14 0 0
TC ENERGY CORP COM Stock 87807B107   15,692 330 SH   SOLE Vident 330 0 0
TC ENERGY CORP COM Stock 87807B107   16,690 351 SH   SOLE Vanguard Just Invest 351 0 0
TC ENERGY CORP COM Stock 87807B107   713 15 SH   SOLE Vanguard Just Invest 15 0 0
TC ENERGY CORP COM Stock 87807B107   68,745 1,446 SH   SOLE SMArtX 1,445 0 0
TD SYNNEX CORPORATION COM Stock 87162W100   1,561 13 SH   SOLE Vident 13 0 0
TD SYNNEX CORPORATION COM Stock 87162W100   10,327 86 SH   SOLE Vident 86 0 0
TD SYNNEX CORPORATION COM Stock 87162W100   3,002 25 SH   SOLE Vanguard Just Invest 25 0 0
TD SYNNEX CORPORATION COM Stock 87162W100   3,620 30 SH   SOLE Vanguard Just Invest 30 0 0
TD SYNNEX CORPORATION COM Stock 87162W100   1,321 11 SH   SOLE Parametric 11 0 0
TD SYNNEX CORPORATION COM Stock 87162W100   42,028 350 SH   SOLE   350 0 0
TE CONNECTIVITY PLC ORD SHS Stock G87052109   11,626 77 SH   SOLE Vident 77 0 0
TE CONNECTIVITY PLC ORD SHS Stock G87052109   30,802 204 SH   SOLE Vident 204 0 0
TE CONNECTIVITY PLC ORD SHS Stock G87052109   4,983 33 SH   SOLE Vanguard Just Invest 33 0 0
TE CONNECTIVITY PLC ORD SHS Stock G87052109   14,085 93 SH   SOLE SMArtX 93 0 0
TE CONNECTIVITY PLC ORD SHS Stock G87052109   11,928 79 SH   SOLE Parametric 79 0 0
TE CONNECTIVITY PLC ORD SHS Stock G87052109   34,506 229 SH   SOLE   228 0 0
TECHNIPFMC PLC COM Stock G87110105   6,584 251 SH   SOLE Vident 251 0 0
TECHNIPFMC PLC COM Stock G87110105   1,862 71 SH   SOLE Parametric 71 0 0
TECHNIPFMC PLC COM Stock G87110105   472 18 SH   SOLE   18 0 0
TECHNOLOGY SELECT SECTOR SPDR FUND ETF 81369Y803   64,567 286 SH   SOLE EverSource 286 0 0
TECHNOLOGY SELECT SECTOR SPDR FUND ETF 81369Y803   742,003 3,287 SH   SOLE   3,286 0 0
TECHTARGET INC COM Stock 87874R100   49 2 SH   SOLE   2 0 0
TECK RESOURCES LTD CL B Stock 878742204   6,896 132 SH   SOLE Vident 132 0 0
TECK RESOURCES LTD CL B Stock 878742204   15,411 295 SH   SOLE Vident 295 0 0
TECK RESOURCES LTD CL B Stock 878742204   3,343 64 SH   SOLE Vanguard Just Invest 64 0 0
TECK RESOURCES LTD CL B Stock 878742204   50,309 963 SH   SOLE Vanguard Just Invest 963 0 0
TECK RESOURCES LTD CL B Stock 878742204   3,291 63 SH   SOLE Parametric 63 0 0
TECK RESOURCES LTD CL B Stock 878742204   53,807 1,030 SH   SOLE CVI 1,030 0 0
TECK RESOURCES LTD CL B Stock 878742204   21,209 406 SH   SOLE BlackRock 406 0 0
TECK RESOURCES LTD CL B Stock 878742204   16,403 314 SH   SOLE   314 0 0
TECNOGLASS INC ORD SHS Stock G87264100   2,403 35 SH   SOLE Parametric 35 0 0
TEEKAY CORPORATION LTD SHS Stock G8726T105   7,958 865 SH   SOLE Parametric 865 0 0
TEEKAY TANKERS LTD CL A Stock G8726X106   1,573 27 SH   SOLE Parametric 27 0 0
TEGNA INC COM Stock 87901J105   742 47 SH   SOLE Vident 47 0 0
TEGNA INC COM Stock 87901J105   8,095 513 SH   SOLE Vanguard Just Invest 513 0 0
TEGNA INC COM Stock 87901J105   9,358 593 SH   SOLE Vanguard Just Invest 593 0 0
TEGNA INC COM Stock 87901J105   6,028 382 SH   SOLE SMArtX 382 0 0
TEGNA INC COM Stock 87901J105   1,691 107 SH   SOLE   107 0 0
TELADOC HEALTH INC COM Stock 87918A105   808 88 SH   SOLE Vident 88 0 0
TELADOC HEALTH INC COM Stock 87918A105   643 70 SH   SOLE Vanguard Just Invest 70 0 0
TELADOC HEALTH INC COM Stock 87918A105   73 8 SH   SOLE   8 0 0
TELEDYNE TECHNOLOGIES INC COM Stock 879360105   1,313 3 SH   SOLE Vident 3 0 0
TELEDYNE TECHNOLOGIES INC COM Stock 879360105   438 1 SH   SOLE Vident 1 0 0
TELEDYNE TECHNOLOGIES INC COM Stock 879360105   21,008 48 SH   SOLE Vanguard Just Invest 48 0 0
TELEDYNE TECHNOLOGIES INC COM Stock 879360105   262,596 600 SH   SOLE SMArtX 600 0 0
TELEDYNE TECHNOLOGIES INC COM Stock 879360105   9,629 22 SH   SOLE Parametric 22 0 0
TELEDYNE TECHNOLOGIES INC COM Stock 879360105   438 1 SH   SOLE   1 0 0
TELEFLEX INCORPORATED COM Stock 879369106   3,957 16 SH   SOLE Vident 16 0 0
TELEFLEX INCORPORATED COM Stock 879369106   8,409 34 SH   SOLE Vident 34 0 0
TELEFLEX INCORPORATED COM Stock 879369106   2,226 9 SH   SOLE Vanguard Just Invest 9 0 0
TELEFLEX INCORPORATED COM Stock 879369106   1,979 8 SH   SOLE Vanguard Just Invest 8 0 0
TELEFLEX INCORPORATED COM Stock 879369106   2,473 10 SH   SOLE Parametric 10 0 0
TELEFONAKTIEBOLAGET LM ERICSS ADR B SEK 10 ADR 294821608   538 71 SH   SOLE Vident 71 0 0
TELEFONAKTIEBOLAGET LM ERICSS ADR B SEK 10 ADR 294821608   2,911 384 SH   SOLE Vanguard Just Invest 384 0 0
TELEFONAKTIEBOLAGET LM ERICSS ADR B SEK 10 ADR 294821608   1,743 230 SH   SOLE Vanguard Just Invest 230 0 0
TELEFONAKTIEBOLAGET LM ERICSS ADR B SEK 10 ADR 294821608   51,239 6,760 SH   SOLE   6,759 0 0
TELEFONICA BRASIL SA NEW ADR ADR 87936R205   2,835 276 SH   SOLE Vident 276 0 0
TELEFONICA BRASIL SA NEW ADR ADR 87936R205   668 65 SH   SOLE Vanguard Just Invest 65 0 0
TELEFONICA BRASIL SA NEW ADR ADR 87936R205   50,372 4,905 SH   SOLE Vanguard Just Invest 4,904 0 0
TELEFONICA S A SPONSORED ADR ADR 879382208   7,013 1,443 SH   SOLE Vident 1,443 0 0
TELEFONICA S A SPONSORED ADR ADR 879382208   27,508 5,660 SH   SOLE Vident 5,660 0 0
TELEFONICA S A SPONSORED ADR ADR 879382208   3,616 744 SH   SOLE Vanguard Just Invest 744 0 0
TELEFONICA S A SPONSORED ADR ADR 879382208   1,278 263 SH   SOLE Vanguard Just Invest 263 0 0
TELEPHONE & DATA SYS INC COM NEW Stock 879433829   4,464 192 SH   SOLE Vident 192 0 0
TELEPHONE & DATA SYS INC COM NEW Stock 879433829   9,114 392 SH   SOLE Parametric 392 0 0
TELUS CORPORATION COM Stock 87971M103   8,172 487 SH   SOLE Vident 487 0 0
TELUS CORPORATION COM Stock 87971M103   5,000 298 SH   SOLE Vident 298 0 0
TELUS CORPORATION COM Stock 87971M103   1,628 97 SH   SOLE Vanguard Just Invest 97 0 0
TELUS CORPORATION COM Stock 87971M103   1,477 88 SH   SOLE Vanguard Just Invest 88 0 0
TELUS CORPORATION COM Stock 87971M103   80,326 4,787 SH   SOLE BlackRock 4,787 0 0
TELUS CORPORATION COM Stock 87971M103   10,571 630 SH   SOLE   630 0 0
TENABLE HLDGS INC COM Stock 88025T102   486 12 SH   SOLE Vanguard Just Invest 12 0 0
TENARIS S A SPONSORED ADS ADR 88031M109   5,690 179 SH   SOLE Vident 179 0 0
TENARIS S A SPONSORED ADS ADR 88031M109   6,167 194 SH   SOLE Vident 194 0 0
TENARIS S A SPONSORED ADS ADR 88031M109   2,478 78 SH   SOLE Vanguard Just Invest 77 0 0
TENARIS S A SPONSORED ADS ADR 88031M109   4,927 155 SH   SOLE Parametric 155 0 0
TENCENT MUSIC ENTMT GROUP SPON ADS ADR 88034P109   6,447 535 SH   SOLE Vident 535 0 0
TENCENT MUSIC ENTMT GROUP SPON ADS ADR 88034P109   1,072 89 SH   SOLE Vanguard Just Invest 89 0 0
TENCENT MUSIC ENTMT GROUP SPON ADS ADR 88034P109   2,422 201 SH   SOLE Vanguard Just Invest 201 0 0
TENCENT MUSIC ENTMT GROUP SPON ADS ADR 88034P109   7,483 621 SH   SOLE Parametric 621 0 0
TENET HEALTHCARE CORP COM NEW Stock 88033G407   665 4 SH   SOLE Vanguard Just Invest 4 0 0
TENET HEALTHCARE CORP COM NEW Stock 88033G407   7,147 43 SH   SOLE Vanguard Just Invest 43 0 0
TENET HEALTHCARE CORP COM NEW Stock 88033G407   7,313 44 SH   SOLE McBee 44 0 0
TENET HEALTHCARE CORP COM NEW Stock 88033G407   4,487 27 SH   SOLE EverSource 27 0 0
TENET HEALTHCARE CORP COM NEW Stock 88033G407   71,466 430 SH   SOLE CVI 430 0 0
TENET HEALTHCARE CORP COM NEW Stock 88033G407   51,854 312 SH   SOLE BlackRock 312 0 0
TERADATA CORP DEL COM Stock 88076W103   121 4 SH   SOLE Vident 4 0 0
TERADATA CORP DEL COM Stock 88076W103   546 18 SH   SOLE Vanguard Just Invest 18 0 0
TERADATA CORP DEL COM Stock 88076W103   364 12 SH   SOLE   12 0 0
TERADYNE INC COM Stock 880770102   8,973 67 SH   SOLE Vident 67 0 0
TERADYNE INC COM Stock 880770102   16,741 125 SH   SOLE Vident 125 0 0
TERADYNE INC COM Stock 880770102   5,625 42 SH   SOLE Vanguard Just Invest 42 0 0
TERADYNE INC COM Stock 880770102   13,125 98 SH   SOLE Vanguard Just Invest 98 0 0
TERADYNE INC COM Stock 880770102   420,919 3,143 SH   SOLE SMArtX 3,142 0 0
TERADYNE INC COM Stock 880770102   5,089 38 SH   SOLE Parametric 38 0 0
TERADYNE INC COM Stock 880770102   5,799 43 SH   SOLE   43 0 0
TERAWULF INC COM Stock 88080T104   3,318 709 SH   SOLE Parametric 709 0 0
TEREX CORP NEW COM Stock 880779103   1,852 35 SH   SOLE Vanguard Just Invest 35 0 0
TEREX CORP NEW COM Stock 880779103   2,063 39 SH   SOLE Vanguard Just Invest 39 0 0
TEREX CORP NEW COM Stock 880779103   53 1 SH   SOLE   1 0 0
TERNIUM SA SPONSORED ADS ADR 880890108   6,718 182 SH   SOLE Vident 182 0 0
TERNIUM SA SPONSORED ADS ADR 880890108   1,292 35 SH   SOLE Vident 35 0 0
TERNIUM SA SPONSORED ADS ADR 880890108   2,436 66 SH   SOLE Vanguard Just Invest 66 0 0
TERNIUM SA SPONSORED ADS ADR 880890108   23,106 626 SH   SOLE Vanguard Just Invest 626 0 0
TERRENO RLTY CORP COM REIT 88146M101   134 2 SH   SOLE Vident 2 0 0
TERRENO RLTY CORP COM REIT 88146M101   1,136 17 SH   SOLE Vanguard Just Invest 17 0 0
TERRENO RLTY CORP COM REIT 88146M101   601 9 SH   SOLE Vanguard Just Invest 9 0 0
TESLA INC COM Stock 88160R101   92,617 354 SH   SOLE Vident 354 0 0
TESLA INC COM Stock 88160R101   74,826 286 SH   SOLE Vident 286 0 0
TESLA INC COM Stock 88160R101   324,350 1,240 SH   SOLE Vanguard Just Invest 1,239 0 0
TESLA INC COM Stock 88160R101   48,402 185 SH   SOLE Vanguard Just Invest 185 0 0
TESLA INC COM Stock 88160R101   60,437 231 SH   SOLE SMArtX 231 0 0
TESLA INC COM Stock 88160R101   203,548 778 SH   SOLE Parametric 778 0 0
TESLA INC COM Stock 88160R101   1,094,398 4,183 SH   SOLE EverSource 4,183 0 0
TESLA INC COM Stock 88160R101   17,274,707 66,027 SH   SOLE   66,027 0 0
TETRA TECH INC NEW COM Stock 88162G103   707 15 SH   SOLE Vident 15 0 0
TETRA TECH INC NEW COM Stock 88162G103   3,537 75 SH   SOLE Vident 75 0 0
TETRA TECH INC NEW COM Stock 88162G103   4,009 85 SH   SOLE Vanguard Just Invest 85 0 0
TETRA TECH INC NEW COM Stock 88162G103   943 20 SH   SOLE Vanguard Just Invest 20 0 0
TETRA TECHNOLOGIES INC DEL COM Stock 88162F105   3,881 1,252 SH   SOLE Vanguard Just Invest 1,252 0 0
TEVA PHARMACEUTICAL INDS LTD SPONSORED ADS ADR 881624209   541 30 SH   SOLE Vanguard Just Invest 30 0 0
TEVA PHARMACEUTICAL INDS LTD SPONSORED ADS ADR 881624209   10,668 592 SH   SOLE Parametric 592 0 0
TEVA PHARMACEUTICAL INDS LTD SPONSORED ADS ADR 881624209   18 1 SH   SOLE   1 0 0
TEXAS INSTRS INC COM Stock 882508104   31,399 152 SH   SOLE Vident 152 0 0
TEXAS INSTRS INC COM Stock 882508104   49,783 241 SH   SOLE Vident 241 0 0
TEXAS INSTRS INC COM Stock 882508104   71,886 348 SH   SOLE Vanguard Just Invest 348 0 0
TEXAS INSTRS INC COM Stock 882508104   12,807 62 SH   SOLE Vanguard Just Invest 62 0 0
TEXAS INSTRS INC COM Stock 882508104   132,952 644 SH   SOLE SMArtX 643 0 0
TEXAS INSTRS INC COM Stock 882508104   48,751 236 SH   SOLE Parametric 236 0 0
TEXAS INSTRS INC COM Stock 882508104   19,624 95 SH   SOLE EverSource 95 0 0
TEXAS INSTRS INC COM Stock 882508104   132,618 642 SH   SOLE BlackRock 642 0 0
TEXAS INSTRS INC COM Stock 882508104   9,709 47 SH   SOLE 55ip 47 0 0
TEXAS INSTRS INC COM Stock 882508104   354,757 1,717 SH   SOLE   1,717 0 0
TEXAS PACIFIC LAND CORPORATION COM Stock 88262P102   7,963 9 SH   SOLE Vident 9 0 0
TEXAS PACIFIC LAND CORPORATION COM Stock 88262P102   9,732 11 SH   SOLE Vident 11 0 0
TEXAS PACIFIC LAND CORPORATION COM Stock 88262P102   1,769 2 SH   SOLE Vanguard Just Invest 2 0 0
TEXAS PACIFIC LAND CORPORATION COM Stock 88262P102   3,539 4 SH   SOLE Vanguard Just Invest 4 0 0
TEXAS ROADHOUSE INC COM Stock 882681109   1,236 7 SH   SOLE Vident 7 0 0
TEXAS ROADHOUSE INC COM Stock 882681109   5,651 32 SH   SOLE Vanguard Just Invest 32 0 0
TEXAS ROADHOUSE INC COM Stock 882681109   9,727 55 SH   SOLE Vanguard Just Invest 55 0 0
TEXAS ROADHOUSE INC COM Stock 882681109   8,653 49 SH   SOLE   49 0 0
TEXTRON INC COM Stock 883203101   886 10 SH   SOLE Vident 10 0 0
TEXTRON INC COM Stock 883203101   886 10 SH   SOLE Vident 10 0 0
TEXTRON INC COM Stock 883203101   1,772 20 SH   SOLE Vanguard Just Invest 20 0 0
TEXTRON INC COM Stock 883203101   710 8 SH   SOLE Vanguard Just Invest 8 0 0
TEXTRON INC COM Stock 883203101   6,201 70 SH   SOLE Parametric 70 0 0
TFI INTL INC COM Stock 87241L109   684 5 SH   SOLE Vident 5 0 0
TFI INTL INC COM Stock 87241L109   3,285 24 SH   SOLE Vanguard Just Invest 24 0 0
TFI INTL INC COM Stock 87241L109   18,891 138 SH   SOLE Vanguard Just Invest 138 0 0
TFI INTL INC COM Stock 87241L109   833 6 SH   SOLE SMArtX 6 0 0
TFS FINL CORP COM Stock 87240R107   2,868 223 SH   SOLE Vident 223 0 0
TFS FINL CORP COM Stock 87240R107   322 25 SH   SOLE   25 0 0
TG THERAPEUTICS INC COM Stock 88322Q108   1,286 55 SH   SOLE Vident 55 0 0
TG THERAPEUTICS INC COM Stock 88322Q108   1,099 47 SH   SOLE Vident 47 0 0
TG THERAPEUTICS INC COM Stock 88322Q108   1,544 66 SH   SOLE Vanguard Just Invest 66 0 0
TG THERAPEUTICS INC COM Stock 88322Q108   5,356 229 SH   SOLE Vanguard Just Invest 229 0 0
THE BALDWIN INSURANCE GRP INC COM CL A Stock 05589G102   598 12 SH   SOLE Vident 12 0 0
THE CIGNA GROUP COM Stock 125523100   8,661 25 SH   SOLE Vident 25 0 0
THE CIGNA GROUP COM Stock 125523100   10,393 30 SH   SOLE Vident 30 0 0
THE CIGNA GROUP COM Stock 125523100   36,948 107 SH   SOLE Vanguard Just Invest 106 0 0
THE CIGNA GROUP COM Stock 125523100   56,514 163 SH   SOLE Vanguard Just Invest 163 0 0
THE CIGNA GROUP COM Stock 125523100   51,014 147 SH   SOLE SMArtX 147 0 0
THE CIGNA GROUP COM Stock 125523100   31,872 92 SH   SOLE Parametric 92 0 0
THE CIGNA GROUP COM Stock 125523100   6,582 19 SH   SOLE EverSource 19 0 0
THE CIGNA GROUP COM Stock 125523100   38,801 112 SH   SOLE BlackRock 112 0 0
THE CIGNA GROUP COM Stock 125523100   88,641 256 SH   SOLE   255 0 0
THE ODP CORP COM Stock 88337F105   1,131 38 SH   SOLE Parametric 38 0 0
THE TRADE DESK INC COM CL A Stock 88339J105   8,114 74 SH   SOLE Vident 74 0 0
THE TRADE DESK INC COM CL A Stock 88339J105   5,483 50 SH   SOLE Vident 50 0 0
THE TRADE DESK INC COM CL A Stock 88339J105   19,408 177 SH   SOLE Vanguard Just Invest 177 0 0
THE TRADE DESK INC COM CL A Stock 88339J105   8,004 73 SH   SOLE Vanguard Just Invest 73 0 0
THE TRADE DESK INC COM CL A Stock 88339J105   25,110 229 SH   SOLE SMArtX 229 0 0
THE TRADE DESK INC COM CL A Stock 88339J105   14,693 134 SH   SOLE Parametric 134 0 0
THE TRADE DESK INC COM CL A Stock 88339J105   24,671 225 SH   SOLE   225 0 0
THERAPEUTICSMD INC COM NEW Stock 88338N206   2 1 SH   SOLE   1 0 0
THERMO FISHER SCIENTIFIC INC COM Stock 883556102   1,237 2 SH   SOLE Vident 2 0 0
THERMO FISHER SCIENTIFIC INC COM Stock 883556102   619 1 SH   SOLE Vident 1 0 0
THERMO FISHER SCIENTIFIC INC COM Stock 883556102   63,930 103 SH   SOLE Vanguard Just Invest 103 0 0
THERMO FISHER SCIENTIFIC INC COM Stock 883556102   1,856 3 SH   SOLE Vanguard Just Invest 3 0 0
THERMO FISHER SCIENTIFIC INC COM Stock 883556102   80,742 131 SH   SOLE SMArtX 130 0 0
THERMO FISHER SCIENTIFIC INC COM Stock 883556102   64,331 104 SH   SOLE Parametric 104 0 0
THERMO FISHER SCIENTIFIC INC COM Stock 883556102   684,112 1,106 SH   SOLE EverSource 1,105 0 0
THERMO FISHER SCIENTIFIC INC COM Stock 883556102   44,537 72 SH   SOLE BlackRock 72 0 0
THERMO FISHER SCIENTIFIC INC COM Stock 883556102   19,176 31 SH   SOLE   31 0 0
THOMSON REUTERS CORP COM Stock 884903808   11,089 65 SH   SOLE Vident 65 0 0
THOMSON REUTERS CORP COM Stock 884903808   18,254 107 SH   SOLE Vident 107 0 0
THOMSON REUTERS CORP COM Stock 884903808   5,118 30 SH   SOLE Vanguard Just Invest 30 0 0
THOMSON REUTERS CORP COM Stock 884903808   690 4 SH   SOLE Vanguard Just Invest 4 0 0
THOMSON REUTERS CORP COM Stock 884903808   3,241 19 SH   SOLE Parametric 19 0 0
THOR INDS INC COM Stock 885160101   5,824 53 SH   SOLE Vident 53 0 0
THOR INDS INC COM Stock 885160101   26,923 245 SH   SOLE Vanguard Just Invest 245 0 0
THOR INDS INC COM Stock 885160101   260,290 2,369 SH   SOLE SMArtX 2,368 0 0
THOR INDS INC COM Stock 885160101   3,297 30 SH   SOLE Parametric 30 0 0
THOR INDS INC COM Stock 885160101   49 0 SH   SOLE   0 0 0
THOUGHTWORKS HOLDING INC COM Stock 88546E105   3,121 706 SH   SOLE Parametric 706 0 0
TIDEWATER INC NEW COM Stock 88642R109   431 6 SH   SOLE Vanguard Just Invest 6 0 0
TIDEWATER INC NEW COM Stock 88642R109   5,025 70 SH   SOLE McBee 70 0 0
TIDEWATER INC NEW COM Stock 88642R109   47,094 656 SH   SOLE CVI 656 0 0
TIM S A SPONSORED ADR ADR 88706T108   7,077 411 SH   SOLE Vident 411 0 0
TIM S A SPONSORED ADR ADR 88706T108   551 32 SH   SOLE Vanguard Just Invest 32 0 0
TIM S A SPONSORED ADR ADR 88706T108   11,847 688 SH   SOLE Vanguard Just Invest 688 0 0
TIM S A SPONSORED ADR ADR 88706T108   7,577 440 SH   SOLE SMArtX 440 0 0
TIMKEN CO COM Stock 887389104   11,379 135 SH   SOLE Vident 135 0 0
TIMKEN CO COM Stock 887389104   1,096 13 SH   SOLE Vanguard Just Invest 13 0 0
TIMKEN CO COM Stock 887389104   0 0 SH   SOLE   0 0 0
TIMOTHY PLAN HIGH DIVIDEND STOCK ENHANCED ETF ETF 887432276   166,059 6,467 SH   SOLE   6,467 0 0
TIMOTHY PLAN HIGH DIVIDEND STOCK ETF ETF 887432326   47,632 1,263 SH   SOLE SMArtX 1,263 0 0
TIMOTHY PLAN HIGH DIVIDEND STOCK ETF ETF 887432326   3,808,880 101,031 SH   SOLE   101,031 0 0
TIMOTHY PLAN INTERNATIONAL ETF ETF 887432334   925,257 32,044 SH   SOLE   32,044 0 0
TIMOTHY PLAN US LARGE/MID CAP CORE ENHANCED ETF ETF 887432284   233,188 8,891 SH   SOLE   8,890 0 0
TIMOTHY PLAN US LARGE/MID CAP CORE ETF ETF 887432359   48,135 1,094 SH   SOLE SMArtX 1,094 0 0
TIMOTHY PLAN US LARGE/MID CAP CORE ETF ETF 887432359   4,303,984 97,832 SH   SOLE   97,832 0 0
TIMOTHY PLAN US SMALL CAP CORE ETF ETF 887432342   38,662 993 SH   SOLE SMArtX 993 0 0
TIMOTHY PLAN US SMALL CAP CORE ETF ETF 887432342   2,301,219 59,133 SH   SOLE   59,132 0 0
TIPTREE INC COM Stock 88822Q103   1,252 64 SH   SOLE Parametric 64 0 0
TITAN INTL INC ILL COM Stock 88830M102   7,333 902 SH   SOLE Parametric 902 0 0
TJX COS INC NEW COM Stock 872540109   16,338 139 SH   SOLE Vident 139 0 0
TJX COS INC NEW COM Stock 872540109   31,501 268 SH   SOLE Vident 268 0 0
TJX COS INC NEW COM Stock 872540109   71,229 606 SH   SOLE Vanguard Just Invest 606 0 0
TJX COS INC NEW COM Stock 872540109   1,998 17 SH   SOLE Vanguard Just Invest 17 0 0
TJX COS INC NEW COM Stock 872540109   195,237 1,661 SH   SOLE SMArtX 1,661 0 0
TJX COS INC NEW COM Stock 872540109   56,067 477 SH   SOLE Parametric 477 0 0
TJX COS INC NEW COM Stock 872540109   377,538 3,212 SH   SOLE EverSource 3,212 0 0
TJX COS INC NEW COM Stock 872540109   1,555,099 13,230 SH   SOLE   13,230 0 0
TKO GROUP HOLDINGS INC CL A Stock 87256C101   990 8 SH   SOLE Vident 8 0 0
TKO GROUP HOLDINGS INC CL A Stock 87256C101   5,443 44 SH   SOLE Vident 44 0 0
TKO GROUP HOLDINGS INC CL A Stock 87256C101   1,608 13 SH   SOLE Vanguard Just Invest 13 0 0
TKO GROUP HOLDINGS INC CL A Stock 87256C101   48,989 396 SH   SOLE Vanguard Just Invest 396 0 0
TKO GROUP HOLDINGS INC CL A Stock 87256C101   37,113 300 SH   SOLE BlackRock 300 0 0
TKO GROUP HOLDINGS INC CL A Stock 87256C101   706 6 SH   SOLE   5 0 0
T-MOBILE US INC COM Stock 872590104   18,572 90 SH   SOLE Vident 90 0 0
T-MOBILE US INC COM Stock 872590104   35,288 171 SH   SOLE Vident 171 0 0
T-MOBILE US INC COM Stock 872590104   29,503 143 SH   SOLE Vanguard Just Invest 142 0 0
T-MOBILE US INC COM Stock 872590104   1,257 6 SH   SOLE Vanguard Just Invest 6 0 0
T-MOBILE US INC COM Stock 872590104   34,874 169 SH   SOLE SMArtX 168 0 0
T-MOBILE US INC COM Stock 872590104   35,288 171 SH   SOLE Parametric 171 0 0
T-MOBILE US INC COM Stock 872590104   10,524 51 SH   SOLE EverSource 51 0 0
T-MOBILE US INC COM Stock 872590104   86,730 420 SH   SOLE   420 0 0
TOAST INC CL A Stock 888787108   7,530 266 SH   SOLE Vident 266 0 0
TOAST INC CL A Stock 888787108   79,579 2,811 SH   SOLE SMArtX 2,811 0 0
TOLL BROTHERS INC COM Stock 889478103   5,562 36 SH   SOLE Vident 36 0 0
TOLL BROTHERS INC COM Stock 889478103   3,399 22 SH   SOLE Vanguard Just Invest 22 0 0
TOLL BROTHERS INC COM Stock 889478103   1,236 8 SH   SOLE Vanguard Just Invest 8 0 0
TOLL BROTHERS INC COM Stock 889478103   5,871 38 SH   SOLE Parametric 38 0 0
TOOTSIE ROLL INDS INC COM Stock 890516107   279 9 SH   SOLE Vident 9 0 0
TOOTSIE ROLL INDS INC COM Stock 890516107   2,756 89 SH   SOLE   89 0 0
TOPBUILD CORP COM Stock 89055F103   814 2 SH   SOLE Vident 2 0 0
TOPBUILD CORP COM Stock 89055F103   5,289 13 SH   SOLE Vident 13 0 0
TOPBUILD CORP COM Stock 89055F103   814 2 SH   SOLE Vanguard Just Invest 2 0 0
TOPBUILD CORP COM Stock 89055F103   2,441 6 SH   SOLE SMArtX 6 0 0
TOPGOLF CALLAWAY BRANDS CORP COM Stock 131193104   4,282 390 SH   SOLE Parametric 390 0 0
TOPGOLF CALLAWAY BRANDS CORP COM Stock 131193104   11 1 SH   SOLE   1 0 0
TORO CO COM Stock 891092108   2,255 26 SH   SOLE Vident 26 0 0
TORO CO COM Stock 891092108   520 6 SH   SOLE Vanguard Just Invest 6 0 0
TORO CO COM Stock 891092108   434 5 SH   SOLE   5 0 0
TORONTO DOMINION BK ONT COM NEW Stock 891160509   16,574 262 SH   SOLE Vident 262 0 0
TORONTO DOMINION BK ONT COM NEW Stock 891160509   16,448 260 SH   SOLE Vident 260 0 0
TORONTO DOMINION BK ONT COM NEW Stock 891160509   10,248 162 SH   SOLE Vanguard Just Invest 162 0 0
TORONTO DOMINION BK ONT COM NEW Stock 891160509   8,920 141 SH   SOLE SMArtX 141 0 0
TORONTO DOMINION BK ONT COM NEW Stock 891160509   14,297 226 SH   SOLE Parametric 226 0 0
TOTALENERGIES SE SPONSORED ADS ADR 89151E109   14,927 231 SH   SOLE Vident 231 0 0
TOTALENERGIES SE SPONSORED ADS ADR 89151E109   45,880 710 SH   SOLE Vident 710 0 0
TOTALENERGIES SE SPONSORED ADS ADR 89151E109   8,336 129 SH   SOLE Vanguard Just Invest 129 0 0
TOTALENERGIES SE SPONSORED ADS ADR 89151E109   33,926 525 SH   SOLE Vanguard Just Invest 525 0 0
TOTALENERGIES SE SPONSORED ADS ADR 89151E109   83,748 1,296 SH   SOLE SMArtX 1,296 0 0
TOTALENERGIES SE SPONSORED ADS ADR 89151E109   11,761 182 SH   SOLE Parametric 182 0 0
TOTALENERGIES SE SPONSORED ADS ADR 89151E109   8,724 135 SH   SOLE   135 0 0
TOWER SEMICONDUCTOR LTD SHS NEW Stock M87915274   5,975 135 SH   SOLE Vident 135 0 0
TOWER SEMICONDUCTOR LTD SHS NEW Stock M87915274   16,243 367 SH   SOLE Vanguard Just Invest 367 0 0
TOWER SEMICONDUCTOR LTD SHS NEW Stock M87915274   4,470 101 SH   SOLE Vanguard Just Invest 101 0 0
TOWER SEMICONDUCTOR LTD SHS NEW Stock M87915274   89 2 SH   SOLE   2 0 0
TOWNEBANK PORTSMOUTH VA COM Stock 89214P109   463 14 SH   SOLE Vident 14 0 0
TOYOTA MOTOR CORP ADS ADR 892331307   30,357 170 SH   SOLE Vident 170 0 0
TOYOTA MOTOR CORP ADS ADR 892331307   67,499 378 SH   SOLE Vident 378 0 0
TOYOTA MOTOR CORP ADS ADR 892331307   45,178 253 SH   SOLE Vanguard Just Invest 253 0 0
TOYOTA MOTOR CORP ADS ADR 892331307   13,965 78 SH   SOLE Vanguard Just Invest 78 0 0
TOYOTA MOTOR CORP ADS ADR 892331307   10,714 60 SH   SOLE Parametric 60 0 0
TOYOTA MOTOR CORP ADS ADR 892331307   3,660 20 SH   SOLE   20 0 0
TPG INC COM CL A Stock 872657101   288 5 SH   SOLE Vident 5 0 0
TPI COMPOSITES INC COM Stock 87266J104   860 189 SH   SOLE Vanguard Just Invest 189 0 0
TR ACTIVEBETA US LARGE CAP EQUITY ETF ETF 381430503   173,928 1,540 SH   SOLE   1,540 0 0
TR ACTIVEBETA US SMALL CAP EQUITY ETF ETF 381430602   26,113 377 SH   SOLE   376 0 0
TRACTOR SUPPLY CO COM Stock 892356106   4,073 14 SH   SOLE Vident 14 0 0
TRACTOR SUPPLY CO COM Stock 892356106   7,855 27 SH   SOLE Vident 27 0 0
TRACTOR SUPPLY CO COM Stock 892356106   5,237 18 SH   SOLE Vanguard Just Invest 18 0 0
TRACTOR SUPPLY CO COM Stock 892356106   888 3 SH   SOLE Vanguard Just Invest 3 0 0
TRACTOR SUPPLY CO COM Stock 892356106   148,997 512 SH   SOLE SMArtX 512 0 0
TRACTOR SUPPLY CO COM Stock 892356106   2,909 10 SH   SOLE Parametric 10 0 0
TRACTOR SUPPLY CO COM Stock 892356106   335,126 1,152 SH   SOLE   1,151 0 0
TRADEWEB MKTS INC CL A Stock 892672106   1,608 13 SH   SOLE Vident 13 0 0
TRADEWEB MKTS INC CL A Stock 892672106   371 3 SH   SOLE Vident 3 0 0
TRADEWEB MKTS INC CL A Stock 892672106   495 4 SH   SOLE Vanguard Just Invest 4 0 0
TRADEWEB MKTS INC CL A Stock 892672106   742 6 SH   SOLE   6 0 0
TRADR 2X SHORT INNOVATION DAILY ETF ETF 46144X628   2,213 85 SH   SOLE   85 0 0
TRANE TECHNOLOGIES PLC SHS Stock G8994E103   16,715 43 SH   SOLE Vident 43 0 0
TRANE TECHNOLOGIES PLC SHS Stock G8994E103   27,211 70 SH   SOLE Vident 70 0 0
TRANE TECHNOLOGIES PLC SHS Stock G8994E103   15,938 41 SH   SOLE Vanguard Just Invest 41 0 0
TRANE TECHNOLOGIES PLC SHS Stock G8994E103   6,997 18 SH   SOLE Vanguard Just Invest 18 0 0
TRANE TECHNOLOGIES PLC SHS Stock G8994E103   303,656 781 SH   SOLE SMArtX 781 0 0
TRANE TECHNOLOGIES PLC SHS Stock G8994E103   21,380 55 SH   SOLE Parametric 55 0 0
TRANE TECHNOLOGIES PLC SHS Stock G8994E103   51,312 132 SH   SOLE EverSource 132 0 0
TRANE TECHNOLOGIES PLC SHS Stock G8994E103   7,775 20 SH   SOLE   20 0 0
TRANSALTA CORP COM Stock 89346D107   28,397 2,741 SH   SOLE Vident 2,741 0 0
TRANSALTA CORP COM Stock 89346D107   2,227 215 SH   SOLE Vanguard Just Invest 215 0 0
TRANSALTA CORP COM Stock 89346D107   1,150 111 SH   SOLE Vanguard Just Invest 111 0 0
TRANSDIGM GROUP INC COM Stock 893641100   15,698 11 SH   SOLE Vident 11 0 0
TRANSDIGM GROUP INC COM Stock 893641100   22,834 16 SH   SOLE Vident 16 0 0
TRANSDIGM GROUP INC COM Stock 893641100   34,251 24 SH   SOLE Vanguard Just Invest 24 0 0
TRANSDIGM GROUP INC COM Stock 893641100   1,479 1 SH   SOLE Vanguard Just Invest 1 0 0
TRANSDIGM GROUP INC COM Stock 893641100   146,601 103 SH   SOLE SMArtX 102 0 0
TRANSDIGM GROUP INC COM Stock 893641100   12,844 9 SH   SOLE Parametric 9 0 0
TRANSDIGM GROUP INC COM Stock 893641100   19,980 14 SH   SOLE   14 0 0
TRANSMEDICS GROUP INC COM Stock 89377M109   16,642 106 SH   SOLE SMArtX 106 0 0
TRANSMEDICS GROUP INC COM Stock 89377M109   1,570 10 SH   SOLE Parametric 10 0 0
TRANSOCEAN LTD REGISTERED SHS Stock H8817H100   1,615 380 SH   SOLE Vanguard Just Invest 380 0 0
TRANSOCEAN LTD REGISTERED SHS Stock H8817H100   2,614 615 SH   SOLE   615 0 0
TRANSUNION COM Stock 89400J107   1,256 12 SH   SOLE Vident 12 0 0
TRANSUNION COM Stock 89400J107   6,177 59 SH   SOLE Vident 59 0 0
TRANSUNION COM Stock 89400J107   209 2 SH   SOLE   2 0 0
TRAVEL PLUS LEISURE CO COM Stock 894164102   8,617 187 SH   SOLE Vanguard Just Invest 187 0 0
TRAVEL PLUS LEISURE CO COM Stock 894164102   18,156 394 SH   SOLE   394 0 0
TRAVELERS COMPANIES INC COM Stock 89417E109   8,194 35 SH   SOLE Vident 35 0 0
TRAVELERS COMPANIES INC COM Stock 89417E109   18,027 77 SH   SOLE Vident 77 0 0
TRAVELERS COMPANIES INC COM Stock 89417E109   10,287 44 SH   SOLE Vanguard Just Invest 43 0 0
TRAVELERS COMPANIES INC COM Stock 89417E109   1,639 7 SH   SOLE Vanguard Just Invest 7 0 0
TRAVELERS COMPANIES INC COM Stock 89417E109   4,985 21 SH   SOLE SMArtX 21 0 0
TRAVELERS COMPANIES INC COM Stock 89417E109   12,642 54 SH   SOLE Parametric 54 0 0
TRAVELERS COMPANIES INC COM Stock 89417E109   53,145 227 SH   SOLE EverSource 227 0 0
TRAVELERS COMPANIES INC COM Stock 89417E109   47,881 205 SH   SOLE   204 0 0
TREDEGAR CORP COM Stock 894650100   3,091 424 SH   SOLE Parametric 424 0 0
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USA COMPRESSION PARTNERS LP COMUNIT LTDPAR Stock 90290N109   2,533 110 SH   SOLE   110 0 0
USCF MIDSTREAM ENERGY INCOME FUND ETF ETF 90290T882   0 0 SH   SOLE   0 0 0
Utilities Select Sector SPDR ETF ETF 81369Y886   40,713 504 SH   SOLE   504 0 0
UTZ BRANDS INC COM CL A Stock 918090101   3,505 198 SH   SOLE Vident 198 0 0
UTZ BRANDS INC COM CL A Stock 918090101   1,044 59 SH   SOLE Vident 59 0 0
UWM HOLDINGS CORPORATION COM CL A Stock 91823B109   4,064 477 SH   SOLE Vident 477 0 0
UWM HOLDINGS CORPORATION COM CL A Stock 91823B109   895 105 SH   SOLE Vident 105 0 0
V F CORP COM Stock 918204108   1,017 51 SH   SOLE Vident 51 0 0
V F CORP COM Stock 918204108   8,459 424 SH   SOLE Vident 424 0 0
V F CORP COM Stock 918204108   1,357 68 SH   SOLE Vanguard Just Invest 68 0 0
V F CORP COM Stock 918204108   6,578 330 SH   SOLE SMArtX 329 0 0
V F CORP COM Stock 918204108   28,349 1,421 SH   SOLE Parametric 1,421 0 0
V F CORP COM Stock 918204108   11,062 555 SH   SOLE   554 0 0
VAALCO ENERGY INC COM NEW Stock 91851C201   2,273 396 SH   SOLE Parametric 396 0 0
VAALCO ENERGY INC COM NEW Stock 91851C201   1,693 295 SH   SOLE   295 0 0
VAIL RESORTS INC COM Stock 91879Q109   6,797 39 SH   SOLE Vident 39 0 0
VAIL RESORTS INC COM Stock 91879Q109   871 5 SH   SOLE Vanguard Just Invest 5 0 0
VALARIS LTD CL A Stock G9460G101   8,753 157 SH   SOLE Vident 157 0 0
VALARIS LTD CL A Stock G9460G101   1,338 24 SH   SOLE Parametric 24 0 0
VALARIS LTD CL A Stock G9460G101   8,363 150 SH   SOLE   150 0 0
VALE S A SPONSORED ADS ADR 91912E105   5,887 504 SH   SOLE Vident 504 0 0
VALE S A SPONSORED ADS ADR 91912E105   10,664 913 SH   SOLE Vanguard Just Invest 913 0 0
VALE S A SPONSORED ADS ADR 91912E105   2,885 247 SH   SOLE Vanguard Just Invest 247 0 0
VALE S A SPONSORED ADS ADR 91912E105   38,886 3,329 SH   SOLE SMArtX 3,329 0 0
VALE S A SPONSORED ADS ADR 91912E105   1,927 165 SH   SOLE   165 0 0
VALERO ENERGY CORP COM Stock 91913Y100   14,988 111 SH   SOLE Vident 111 0 0
VALERO ENERGY CORP COM Stock 91913Y100   15,663 116 SH   SOLE Vident 116 0 0
VALERO ENERGY CORP COM Stock 91913Y100   20,525 152 SH   SOLE Vanguard Just Invest 152 0 0
VALERO ENERGY CORP COM Stock 91913Y100   2,431 18 SH   SOLE Vanguard Just Invest 18 0 0
VALERO ENERGY CORP COM Stock 91913Y100   5,957 44 SH   SOLE SMArtX 44 0 0
VALERO ENERGY CORP COM Stock 91913Y100   19,984 148 SH   SOLE Parametric 148 0 0
VALERO ENERGY CORP COM Stock 91913Y100   486,883 3,606 SH   SOLE EverSource 3,605 0 0
VALERO ENERGY CORP COM Stock 91913Y100   255,381 1,891 SH   SOLE   1,891 0 0
VALLEY NATL BANCORP COM Stock 919794107   2,591 286 SH   SOLE Vident 286 0 0
VALLEY NATL BANCORP COM Stock 919794107   2,890 319 SH   SOLE Vanguard Just Invest 319 0 0
VALLEY NATL BANCORP COM Stock 919794107   1,277 141 SH   SOLE Vanguard Just Invest 141 0 0
VALMONT INDS INC COM Stock 920253101   5,509 19 SH   SOLE Vident 19 0 0
VALMONT INDS INC COM Stock 920253101   1,450 5 SH   SOLE Vanguard Just Invest 5 0 0
VALMONT INDS INC COM Stock 920253101   1,461 5 SH   SOLE Vanguard Just Invest 5 0 0
VALMONT INDS INC COM Stock 920253101   1,160 4 SH   SOLE Parametric 4 0 0
VALMONT INDS INC COM Stock 920253101   290 1 SH   SOLE   1 0 0
VALVOLINE INC COM Stock 92047W101   460 11 SH   SOLE Vident 11 0 0
VALVOLINE INC COM Stock 92047W101   586 14 SH   SOLE Vident 14 0 0
VALVOLINE INC COM Stock 92047W101   1,423 34 SH   SOLE Vanguard Just Invest 34 0 0
VALVOLINE INC COM Stock 92047W101   5,106 122 SH   SOLE Parametric 122 0 0
VANECK BITCOIN ETF ETF 92189K105   7,183 100 SH   SOLE   100 0 0
VANECK EMERGING MARKETS HIGH YIELD BOND ETF ETF 92189F353   19,254 968 SH   SOLE   968 0 0
VANECK FALLEN ANGEL HIGH YIELD BOND ETF ETF 92189F437   11,073 376 SH   SOLE   376 0 0
VANECK GOLD MINERS ETF ETF 92189F106   83,622 2,100 SH   SOLE EverSource 2,100 0 0
VANECK GOLD MINERS ETF ETF 92189F106   8,760 220 SH   SOLE   220 0 0
VANECK HIGH YIELD MUNI ETF ETF 92189H409   1,334,835 25,152 SH   SOLE   25,152 0 0
VANECK IG FLOATING RATE ETF ETF 92189F486   14,964 588 SH   SOLE   587 0 0
VANECK ISRAEL ETF ETF 92189F635   2,427 62 SH   SOLE   62 0 0
VANECK J. P. MORGAN EM LOCAL CURRENCY BOND ETF ETF 92189H300   3,353 132 SH   SOLE   132 0 0
VANECK JUNIOR GOLD MINERS ETF ETF 92189F791   4,881 100 SH   SOLE   100 0 0
VANECK MERK GOLD ETF ETF 921078101   262,913 10,355 SH   SOLE   10,355 0 0
VANECK MORNINGSTAR SMID MOAT ETF ETF 92189H730   4,659 133 SH   SOLE   133 0 0
VANECK MORNINGSTAR WIDE MOAT ETF ETF 92189F643   1,956 20 SH   SOLE   20 0 0
VANECK OIL SERVICES ETF ETF 92189H607   17,590 62 SH   SOLE   62 0 0
VANECK PREFERRED SECURITIES EX FINANCIALS ETF ETF 92189F429   10,207 559 SH   SOLE   559 0 0
VANECK SEMICONDUCTOR ETF ETF 92189F676   121,800 496 SH   SOLE   496 0 0
VANGUARD COMMUNICATION SERVICES ETF ETF 92204A884   68,769 473 SH   SOLE EverSource 473 0 0
VANGUARD CONSUMER DISCRETIONARY ETF ETF 92204A108   32,005 94 SH   SOLE EverSource 94 0 0
VANGUARD CONSUMER DISCRETIONARY ETF ETF 92204A108   18,704 55 SH   SOLE   54 0 0
VANGUARD CONSUMER STAPLES ETF ETF 92204A207   48,721 223 SH   SOLE EverSource 223 0 0
VANGUARD DIVIDEND APPRECIATION ETF ETF 921908844   753,816 3,806 SH   SOLE EverSource 3,806 0 0
VANGUARD DIVIDEND APPRECIATION ETF ETF 921908844   23,941,979 120,882 SH   SOLE   120,882 0 0
VANGUARD EMERGING MARKETS GOVERNMENT BOND ETF ETF 921946885   268,599 4,047 SH   SOLE EverSource 4,047 0 0
VANGUARD EMERGING MARKETS GOVERNMENT BOND ETF ETF 921946885   6,703 101 SH   SOLE 55ip 101 0 0
VANGUARD EMERGING MARKETS GOVERNMENT BOND ETF ETF 921946885   207,074 3,120 SH   SOLE   3,120 0 0
VANGUARD ENERGY ETF ETF 92204A306   80,218 655 SH   SOLE EverSource 655 0 0
VANGUARD ENERGY ETF ETF 92204A306   11,090 91 SH   SOLE   90 0 0
VANGUARD EXTENDED MARKET ETF ETF 922908652   295,916 1,626 SH   SOLE EverSource 1,626 0 0
VANGUARD EXTENDED MARKET ETF ETF 922908652   125,504 690 SH   SOLE   689 0 0
VANGUARD FINANCIALS ETF ETF 92204A405   33,083 301 SH   SOLE EverSource 301 0 0
VANGUARD FINANCIALS ETF ETF 92204A405   5,715 52 SH   SOLE   52 0 0
Vanguard FTSE All-World Ex-US Index Fund ETF ETF 922042775   254,806 4,045 SH   SOLE   4,044 0 0
VANGUARD FTSE ALL-WORLD EX-US SMALL-CAP ETF ETF 922042718   716,376 5,687 SH   SOLE EverSource 5,687 0 0
VANGUARD FTSE ALL-WORLD EX-US SMALL-CAP ETF ETF 922042718   25,318 201 SH   SOLE EverSource 201 0 0
VANGUARD FTSE ALL-WORLD EX-US SMALL-CAP ETF ETF 922042718   679,701 5,396 SH   SOLE   5,396 0 0
VANGUARD FTSE DEVELOPED MARKETS ETF ETF 921943858   45,100 854 SH   SOLE Vident 854 0 0
VANGUARD FTSE DEVELOPED MARKETS ETF ETF 921943858   21,363,813 404,541 SH   SOLE EverSource 404,541 0 0
VANGUARD FTSE DEVELOPED MARKETS ETF ETF 921943858   29,831,999 564,893 SH   SOLE EverSource 564,893 0 0
VANGUARD FTSE DEVELOPED MARKETS ETF ETF 921943858   8,533,878 161,596 SH   SOLE   161,595 0 0
VANGUARD FTSE EMERGING MARKETS ETF ETF 922042858   16,125 337 SH   SOLE Vident 337 0 0
VANGUARD FTSE EMERGING MARKETS ETF ETF 922042858   27,705 579 SH   SOLE Vident 579 0 0
VANGUARD FTSE EMERGING MARKETS ETF ETF 922042858   5,999,472 125,381 SH   SOLE EverSource 125,380 0 0
VANGUARD FTSE EMERGING MARKETS ETF ETF 922042858   10,702,083 223,659 SH   SOLE EverSource 223,659 0 0
VANGUARD FTSE EMERGING MARKETS ETF ETF 922042858   4,844,995 101,254 SH   SOLE   101,253 0 0
VANGUARD FTSE EUROPE ETF ETF 922042874   2,702 38 SH   SOLE   38 0 0
VANGUARD GROWTH ETF ETF 922908736   20,265,818 52,785 SH   SOLE EverSource 52,785 0 0
VANGUARD GROWTH ETF ETF 922908736   28,977,117 75,475 SH   SOLE EverSource 75,475 0 0
VANGUARD GROWTH ETF ETF 922908736   4,223 11 SH   SOLE 55ip 11 0 0
VANGUARD GROWTH ETF ETF 922908736   12,080,298 31,465 SH   SOLE   31,464 0 0
VANGUARD HEALTH CARE ETF ETF 92204A504   52,771 187 SH   SOLE EverSource 187 0 0
VANGUARD HEALTH CARE ETF ETF 92204A504   17,784,375 63,020 SH   SOLE   63,020 0 0
VANGUARD HIGH DIVIDEND YIELD INDEX ETF ETF 921946406   79,997 624 SH   SOLE EverSource 624 0 0
VANGUARD HIGH DIVIDEND YIELD INDEX ETF ETF 921946406   3,020,549 23,561 SH   SOLE   23,561 0 0
VANGUARD INDUSTRIALS ETF ETF 92204A603   37,710 145 SH   SOLE EverSource 145 0 0
VANGUARD INDUSTRIALS ETF ETF 92204A603   52,014 200 SH   SOLE   200 0 0
VANGUARD INFORMATION TECHNOLOGY ETF ETF 92204A702   45,162 77 SH   SOLE EverSource 77 0 0
VANGUARD INFORMATION TECHNOLOGY ETF ETF 92204A702   437,739 746 SH   SOLE   746 0 0
VANGUARD INTERMEDIATE-TERM BOND ETF ETF 921937819   1,045,691 13,343 SH   SOLE EverSource 13,343 0 0
VANGUARD INTERMEDIATE-TERM BOND ETF ETF 921937819   6,073,126 77,493 SH   SOLE EverSource 77,493 0 0
VANGUARD INTERMEDIATE-TERM BOND ETF ETF 921937819   13,323 170 SH   SOLE 55ip 170 0 0
VANGUARD INTERMEDIATE-TERM BOND ETF ETF 921937819   584,379 7,457 SH   SOLE   7,456 0 0
VANGUARD INTERMEDIATE-TERM CORPORATE BOND ETF ETF 92206C870   1,039,714 12,415 SH   SOLE EverSource 12,414 0 0
VANGUARD INTERMEDIATE-TERM CORPORATE BOND ETF ETF 92206C870   811,437 9,689 SH   SOLE   9,688 0 0
VANGUARD INTERMEDIATE-TERM TREASURY ETF ETF 92206C706   1,076,987 17,825 SH   SOLE EverSource 17,825 0 0
VANGUARD INTERMEDIATE-TERM TREASURY ETF ETF 92206C706   7,401,047 122,493 SH   SOLE   122,493 0 0
Vanguard International Dividend Appreciation ETF ETF 921946810   339,613 3,847 SH   SOLE EverSource 3,847 0 0
Vanguard International Dividend Appreciation ETF ETF 921946810   11,478,233 130,021 SH   SOLE   130,020 0 0
VANGUARD INTERNATIONAL HIGH DIVIDEND YIELD ETF ETF 921946794   516,803 7,039 SH   SOLE EverSource 7,039 0 0
VANGUARD INTERNATIONAL HIGH DIVIDEND YIELD ETF ETF 921946794   264,312 3,600 SH   SOLE   3,600 0 0
VANGUARD LARGE-CAP ETF ETF 922908637   0 0 SH   SOLE   0 0 0
VANGUARD LONG-TERM BOND ETF ETF 921937793   1,076,735 14,324 SH   SOLE EverSource 14,324 0 0
VANGUARD LONG-TERM BOND ETF ETF 921937793   6,256,925 83,237 SH   SOLE EverSource 83,237 0 0
VANGUARD LONG-TERM BOND ETF ETF 921937793   543,820 7,235 SH   SOLE   7,234 0 0
VANGUARD LONG-TERM CORPORATE BOND ETF ETF 92206C813   84,967 1,046 SH   SOLE EverSource 1,046 0 0
VANGUARD LONG-TERM TREASURY ETF ETF 92206C847   28,678 466 SH   SOLE EverSource 466 0 0
VANGUARD LONG-TERM TREASURY ETF ETF 92206C847   1,684,463 27,372 SH   SOLE   27,371 0 0
VANGUARD MATERIALS ETF ETF 92204A801   91,567 433 SH   SOLE EverSource 433 0 0
VANGUARD MATERIALS ETF ETF 92204A801   21,781 103 SH   SOLE   103 0 0
VANGUARD MEGA CAP GROWTH ETF ETF 921910816   2,969,345 9,223 SH   SOLE EverSource 9,223 0 0
VANGUARD MEGA CAP GROWTH ETF ETF 921910816   2,072,392 6,437 SH   SOLE   6,437 0 0
VANGUARD MEGA CAP VALUE ETF ETF 921910840   218,974 1,707 SH   SOLE Vident 1,707 0 0
VANGUARD MEGA CAP VALUE ETF ETF 921910840   2,782,137 21,688 SH   SOLE EverSource 21,688 0 0
VANGUARD MEGA CAP VALUE ETF ETF 921910840   45,283 353 SH   SOLE EverSource 353 0 0
VANGUARD MEGA CAP VALUE ETF ETF 921910840   1,999,698 15,589 SH   SOLE   15,588 0 0
VANGUARD MID-CAP ETF ETF 922908629   2,902 11 SH   SOLE EverSource 11 0 0
VANGUARD MID-CAP ETF ETF 922908629   297,484 1,128 SH   SOLE   1,127 0 0
VANGUARD MID-CAP GROWTH ETF ETF 922908538   29,703 122 SH   SOLE Vident 122 0 0
VANGUARD MID-CAP GROWTH ETF ETF 922908538   793,469 3,259 SH   SOLE EverSource 3,259 0 0
VANGUARD MID-CAP GROWTH ETF ETF 922908538   668,082 2,744 SH   SOLE   2,744 0 0
VANGUARD MID-CAP VALUE ETF ETF 922908512   39,402 235 SH   SOLE Vident 235 0 0
VANGUARD MID-CAP VALUE ETF ETF 922908512   2,789,166 16,635 SH   SOLE EverSource 16,634 0 0
VANGUARD MID-CAP VALUE ETF ETF 922908512   1,508,862 8,999 SH   SOLE   8,999 0 0
VANGUARD MORTGAGE-BACKED SECURITIES ETF ETF 92206C771   2,569,876 54,435 SH   SOLE EverSource 54,435 0 0
VANGUARD MORTGAGE-BACKED SECURITIES ETF ETF 92206C771   6,382,320 135,190 SH   SOLE EverSource 135,190 0 0
VANGUARD MORTGAGE-BACKED SECURITIES ETF ETF 92206C771   1,559,927 33,042 SH   SOLE   33,042 0 0
VANGUARD REAL ESTATE ETF ETF 922908553   51,925 533 SH   SOLE EverSource 533 0 0
VANGUARD REAL ESTATE ETF ETF 922908553   46,664 479 SH   SOLE EverSource 479 0 0
VANGUARD REAL ESTATE ETF ETF 922908553   8,531,603 87,575 SH   SOLE   87,575 0 0
VANGUARD RUSSELL 1000 GROWTH ETF ETF 92206C680   2,025,708 20,987 SH   SOLE   20,987 0 0
VANGUARD RUSSELL 1000 VALUE ETF ETF 92206C714   1,531,241 18,376 SH   SOLE   18,375 0 0
VANGUARD RUSSELL 2000 ETF ETF 92206C664   10,187 114 SH   SOLE   114 0 0
VANGUARD RUSSELL 3000 ETF ETF 92206C599   15,981 63 SH   SOLE EverSource 63 0 0
VANGUARD RUSSELL 3000 ETF ETF 92206C599   254 1 SH   SOLE EverSource 1 0 0
VANGUARD S&P 500 ETF ETF 922908363   110,283 209 SH   SOLE Vident 209 0 0
VANGUARD S&P 500 ETF ETF 922908363   1,616,781 3,064 SH   SOLE EverSource 3,064 0 0
VANGUARD S&P 500 ETF ETF 922908363   146,165 277 SH   SOLE EverSource 277 0 0
VANGUARD S&P 500 ETF ETF 922908363   20,051 38 SH   SOLE 55ip 38 0 0
VANGUARD S&P 500 ETF ETF 922908363   20,912,540 39,632 SH   SOLE   39,631 0 0
VANGUARD S&P 500 GROWTH ETF ETF 921932505   5,179 15 SH   SOLE   15 0 0
VANGUARD S&P MID-CAP 400 ETF ETF 921932885   80,173 759 SH   SOLE   759 0 0
VANGUARD S&P SMALL-CAP 600 ETF ETF 921932828   3,570 33 SH   SOLE   33 0 0
VANGUARD S&P SMALL-CAP 600 VALUE ETF ETF 921932778   4,900 53 SH   SOLE   53 0 0
VANGUARD SHORT-TERM BOND ETF ETF 921937827   2,243,452 28,510 SH   SOLE EverSource 28,510 0 0
VANGUARD SHORT-TERM BOND ETF ETF 921937827   12,766,823 162,242 SH   SOLE EverSource 162,242 0 0
VANGUARD SHORT-TERM BOND ETF ETF 921937827   1,974,657 25,094 SH   SOLE   25,094 0 0
VANGUARD SHORT-TERM CORPORATE BOND ETF ETF 92206C409   1,011,573 12,737 SH   SOLE EverSource 12,737 0 0
VANGUARD SHORT-TERM CORPORATE BOND ETF ETF 92206C409   19,548,918 246,146 SH   SOLE   246,146 0 0
VANGUARD SHORT-TERM INFLATION-PROTECTED SECURITIES ETF ETF 922020805   49,811 1,010 SH   SOLE EverSource 1,010 0 0
VANGUARD SHORT-TERM INFLATION-PROTECTED SECURITIES ETF ETF 922020805   73,839 1,497 SH   SOLE   1,497 0 0
VANGUARD SHORT-TERM TREASURY ETF ETF 92206C102   866,532 14,682 SH   SOLE EverSource 14,682 0 0
VANGUARD SHORT-TERM TREASURY ETF ETF 92206C102   3,006,423 50,939 SH   SOLE   50,939 0 0
VANGUARD SMALL CAP VALUE ETF ETF 922908611   2,056,020 10,240 SH   SOLE EverSource 10,240 0 0
VANGUARD SMALL CAP VALUE ETF ETF 922908611   735,256 3,662 SH   SOLE   3,662 0 0
VANGUARD SMALL-CAP ETF ETF 922908751   31,075 131 SH   SOLE Vident 131 0 0
VANGUARD SMALL-CAP ETF ETF 922908751   4,956,814 20,896 SH   SOLE EverSource 20,896 0 0
VANGUARD SMALL-CAP ETF ETF 922908751   6,563,126 27,668 SH   SOLE EverSource 27,668 0 0
VANGUARD SMALL-CAP ETF ETF 922908751   2,019,920 8,515 SH   SOLE   8,515 0 0
VANGUARD SMALL-CAP GROWTH ETF ETF 922908595   54,554 204 SH   SOLE   204 0 0
VANGUARD TAX-EXEMPT BOND ETF ETF 922907746   3,067 60 SH   SOLE 55ip 60 0 0
VANGUARD TAX-EXEMPT BOND ETF ETF 922907746   1,113,606 21,784 SH   SOLE   21,784 0 0
VANGUARD TOTAL BOND MARKET ETF ETF 921937835   108,083 1,439 SH   SOLE EverSource 1,439 0 0
VANGUARD TOTAL BOND MARKET ETF ETF 921937835   26,364 351 SH   SOLE EverSource 351 0 0
VANGUARD TOTAL BOND MARKET ETF ETF 921937835   641,315 8,538 SH   SOLE   8,538 0 0
VANGUARD TOTAL INTERNATIONAL BOND ETF ETF 92203J407   2,427,597 48,282 SH   SOLE EverSource 48,281 0 0
VANGUARD TOTAL INTERNATIONAL BOND ETF ETF 92203J407   13,473,029 267,960 SH   SOLE EverSource 267,960 0 0
VANGUARD TOTAL INTERNATIONAL BOND ETF ETF 92203J407   1,339,429 26,639 SH   SOLE   26,639 0 0
VANGUARD TOTAL INTERNATIONAL STOCK ETF ETF 921909768   322,773 4,986 SH   SOLE EverSource 4,985 0 0
VANGUARD TOTAL INTERNATIONAL STOCK ETF ETF 921909768   65,132 1,006 SH   SOLE EverSource 1,006 0 0
VANGUARD TOTAL INTERNATIONAL STOCK ETF ETF 921909768   857,446 13,244 SH   SOLE   13,244 0 0
VANGUARD TOTAL STOCK MARKET ETF ETF 922908769   9,911,052 35,002 SH   SOLE EverSource 35,001 0 0
VANGUARD TOTAL STOCK MARKET ETF ETF 922908769   99,401 351 SH   SOLE EverSource 351 0 0
VANGUARD TOTAL STOCK MARKET ETF ETF 922908769   9,012,213 31,827 SH   SOLE   31,827 0 0
VANGUARD TOTAL WORLD STOCK ETF ETF 922042742   2,809,622 23,472 SH   SOLE   23,472 0 0
VANGUARD U.S. MINIMUM VOLATILITY ETF ETF 921935409   0 0 SH   SOLE   0 0 0
VANGUARD UTILITIES ETF ETF 92204A876   47,864 275 SH   SOLE EverSource 275 0 0
VANGUARD UTILITIES ETF ETF 92204A876   8,703 50 SH   SOLE   50 0 0
VANGUARD VALUE ETF ETF 922908744   16,714,340 95,746 SH   SOLE EverSource 95,745 0 0
VANGUARD VALUE ETF ETF 922908744   24,581,202 140,810 SH   SOLE EverSource 140,810 0 0
VANGUARD VALUE ETF ETF 922908744   9,327,135 53,429 SH   SOLE   53,429 0 0
VARONIS SYS INC COM Stock 922280102   1,752 31 SH   SOLE Vanguard Just Invest 31 0 0
VAXCYTE INC COM Stock 92243G108   229 2 SH   SOLE Vident 2 0 0
VAXCYTE INC COM Stock 92243G108   800 7 SH   SOLE Vanguard Just Invest 7 0 0
VAXCYTE INC COM Stock 92243G108   1,828 16 SH   SOLE Parametric 16 0 0
VECTOR GROUP LTD COM Stock 92240M108   20,067 1,345 SH   SOLE   1,345 0 0
VEECO INSTRS INC DEL COM Stock 922417100   563 17 SH   SOLE Vanguard Just Invest 17 0 0
VEEVA SYS INC CL A COM Stock 922475108   8,605 41 SH   SOLE Vident 41 0 0
VEEVA SYS INC CL A COM Stock 922475108   13,432 64 SH   SOLE Vident 64 0 0
VEEVA SYS INC CL A COM Stock 922475108   3,148 15 SH   SOLE Vanguard Just Invest 15 0 0
VEEVA SYS INC CL A COM Stock 922475108   1,259 6 SH   SOLE Vanguard Just Invest 6 0 0
VEEVA SYS INC CL A COM Stock 922475108   30,641 146 SH   SOLE   146 0 0
VENTAS INC COM REIT 92276F100   705 11 SH   SOLE Vident 11 0 0
VENTAS INC COM REIT 92276F100   4,489 70 SH   SOLE Vident 70 0 0
VENTAS INC COM REIT 92276F100   20,393 318 SH   SOLE Vanguard Just Invest 318 0 0
VENTAS INC COM REIT 92276F100   4,297 67 SH   SOLE Parametric 67 0 0
VENTAS INC COM REIT 92276F100   10,951 171 SH   SOLE   170 0 0
VERACYTE INC COM Stock 92337F107   919 27 SH   SOLE Vident 27 0 0
VERACYTE INC COM Stock 92337F107   715 21 SH   SOLE Vident 21 0 0
VERACYTE INC COM Stock 92337F107   477 14 SH   SOLE   14 0 0
VERALTO CORP COM SHS Stock 92338C103   2,461 22 SH   SOLE Vanguard Just Invest 22 0 0
VERALTO CORP COM SHS Stock 92338C103   5,593 50 SH   SOLE Vanguard Just Invest 50 0 0
VERALTO CORP COM SHS Stock 92338C103   79,811 713 SH   SOLE SMArtX 713 0 0
VERALTO CORP COM SHS Stock 92338C103   3,020 27 SH   SOLE Parametric 27 0 0
VERALTO CORP COM SHS Stock 92338C103   1,007 9 SH   SOLE EverSource 9 0 0
VERALTO CORP COM SHS Stock 92338C103   2,239 20 SH   SOLE   20 0 0
VEREN INC COM NEW Stock 92340V107   14,096 2,292 SH   SOLE Vident 2,292 0 0
VEREN INC COM NEW Stock 92340V107   406 66 SH   SOLE Vanguard Just Invest 66 0 0
VEREN INC COM NEW Stock 92340V107   4,354 708 SH   SOLE SMArtX 708 0 0
VEREN INC COM NEW Stock 92340V107   1,415 230 SH   SOLE   230 0 0
VERINT SYS INC COM Stock 92343X100   380 15 SH   SOLE Vident 15 0 0
VERINT SYS INC COM Stock 92343X100   203 8 SH   SOLE Vident 8 0 0
VERINT SYS INC COM Stock 92343X100   2,001 79 SH   SOLE Vanguard Just Invest 79 0 0
VERIS RESIDENTIAL INC COM REIT 554489104   11,823 662 SH   SOLE Parametric 662 0 0
VERISIGN INC COM Stock 92343E102   3,229 17 SH   SOLE Vident 17 0 0
VERISIGN INC COM Stock 92343E102   1,330 7 SH   SOLE Vident 7 0 0
VERISIGN INC COM Stock 92343E102   8,928 47 SH   SOLE Vanguard Just Invest 47 0 0
VERISIGN INC COM Stock 92343E102   1,710 9 SH   SOLE Vanguard Just Invest 9 0 0
VERISIGN INC COM Stock 92343E102   9,688 51 SH   SOLE Parametric 51 0 0
VERISK ANALYTICS INC COM Stock 92345Y106   1,608 6 SH   SOLE Vident 6 0 0
VERISK ANALYTICS INC COM Stock 92345Y106   10,450 39 SH   SOLE Vident 39 0 0
VERISK ANALYTICS INC COM Stock 92345Y106   20,901 78 SH   SOLE Vanguard Just Invest 78 0 0
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WATSCO INC COM Stock 942622200   8,854 18 SH   SOLE Vident 18 0 0
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WATTS WATER TECHNOLOGIES INC CL A Stock 942749102   1,243 6 SH   SOLE Vident 6 0 0
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WEBSTER FINL CORP COM Stock 947890109   11,513 247 SH   SOLE Vanguard Just Invest 247 0 0
WEBSTER FINL CORP COM Stock 947890109   26,848 576 SH   SOLE SMArtX 576 0 0
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WEC ENERGY GROUP INC COM Stock 92939U106   6,348 66 SH   SOLE Vident 66 0 0
WEC ENERGY GROUP INC COM Stock 92939U106   13,561 141 SH   SOLE Vanguard Just Invest 141 0 0
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WEC ENERGY GROUP INC COM Stock 92939U106   9,233 96 SH   SOLE Parametric 96 0 0
WEC ENERGY GROUP INC COM Stock 92939U106   55,430 576 SH   SOLE   576 0 0
WEIBO CORP SPONSORED ADR ADR 948596101   10,392 1,031 SH   SOLE Vident 1,031 0 0
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WELLS FARGO CO NEW COM Stock 949746101   4,879 86 SH   SOLE Vanguard Just Invest 86 0 0
WELLS FARGO CO NEW COM Stock 949746101   184,588 3,268 SH   SOLE SMArtX 3,267 0 0
WELLS FARGO CO NEW COM Stock 949746101   42,085 745 SH   SOLE Parametric 745 0 0
WELLS FARGO CO NEW COM Stock 949746101   155,122 2,746 SH   SOLE EverSource 2,746 0 0
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WELLS FARGO CO NEW COM Stock 949746101   622,554 11,021 SH   SOLE   11,020 0 0
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WELLTOWER INC COM REIT 95040Q104   7,170 56 SH   SOLE Vident 56 0 0
WELLTOWER INC COM REIT 95040Q104   45,707 357 SH   SOLE Vanguard Just Invest 357 0 0
WELLTOWER INC COM REIT 95040Q104   60,863 475 SH   SOLE SMArtX 475 0 0
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WELLTOWER INC COM REIT 95040Q104   125,897 983 SH   SOLE   983 0 0
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WP CAREY INC COM REIT 92936U109   1,454,362 23,344 SH   SOLE   23,344 0 0
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XYLEM INC COM Stock 98419M100   810 6 SH   SOLE Vanguard Just Invest 6 0 0
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YETI HLDGS INC COM Stock 98585X104   8,370 204 SH   SOLE Vanguard Just Invest 204 0 0
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YUM BRANDS INC COM Stock 988498101   6,427 46 SH   SOLE Vident 46 0 0
YUM BRANDS INC COM Stock 988498101   19,559 140 SH   SOLE Vanguard Just Invest 140 0 0
YUM BRANDS INC COM Stock 988498101   11,890 85 SH   SOLE Vanguard Just Invest 85 0 0
YUM BRANDS INC COM Stock 988498101   45,964 329 SH   SOLE SMArtX 328 0 0
YUM BRANDS INC COM Stock 988498101   9,081 65 SH   SOLE Parametric 65 0 0
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YUM CHINA HLDGS INC COM Stock 98850P109   5,853 130 SH   SOLE Vident 130 0 0
YUM CHINA HLDGS INC COM Stock 98850P109   6,033 134 SH   SOLE Vanguard Just Invest 134 0 0
YUM CHINA HLDGS INC COM Stock 98850P109   5,402 120 SH   SOLE Vanguard Just Invest 120 0 0
YUM CHINA HLDGS INC COM Stock 98850P109   3,744 83 SH   SOLE   83 0 0
ZAI LAB LTD ADR ADR 98887Q104   1,521 63 SH   SOLE Vident 63 0 0
ZAI LAB LTD ADR ADR 98887Q104   772 32 SH   SOLE Vanguard Just Invest 32 0 0
ZEBRA TECHNOLOGIES CORPORATION CL A Stock 989207105   4,074 11 SH   SOLE Vident 11 0 0
ZEBRA TECHNOLOGIES CORPORATION CL A Stock 989207105   7,036 19 SH   SOLE Vident 19 0 0
ZEBRA TECHNOLOGIES CORPORATION CL A Stock 989207105   1,481 4 SH   SOLE Vanguard Just Invest 4 0 0
ZEBRA TECHNOLOGIES CORPORATION CL A Stock 989207105   409,944 1,107 SH   SOLE SMArtX 1,107 0 0
ZEBRA TECHNOLOGIES CORPORATION CL A Stock 989207105   2,592 7 SH   SOLE Parametric 7 0 0
ZEBRA TECHNOLOGIES CORPORATION CL A Stock 989207105   48,142 130 SH   SOLE BlackRock 130 0 0
ZEBRA TECHNOLOGIES CORPORATION CL A Stock 989207105   11,480 31 SH   SOLE   31 0 0
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ZETA GLOBAL HOLDINGS CORP CL A Stock 98956A105   2,058 69 SH   SOLE Vanguard Just Invest 69 0 0
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ZIFF DAVIS INC 1.75 11/01/2026 Convertible 48123VAE2   2,771 3,000 SH   SOLE   3,000 0 0
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ZILLOW GROUP INC CL C CAP STK Stock 98954M200   10,216 160 SH   SOLE Vanguard Just Invest 160 0 0
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ZIM INTEGRATED SHIPPING SERV SHS Stock M9T951109   3,644 142 SH   SOLE Vident 142 0 0
ZIMMER BIOMET HOLDINGS INC COM Stock 98956P102   1,080 10 SH   SOLE Vident 10 0 0
ZIMMER BIOMET HOLDINGS INC COM Stock 98956P102   1,727 16 SH   SOLE Vident 16 0 0
ZIMMER BIOMET HOLDINGS INC COM Stock 98956P102   6,261 58 SH   SOLE Vanguard Just Invest 58 0 0
ZIMMER BIOMET HOLDINGS INC COM Stock 98956P102   18,931 175 SH   SOLE SMArtX 175 0 0
ZIMMER BIOMET HOLDINGS INC COM Stock 98956P102   2,915 27 SH   SOLE Parametric 27 0 0
ZIMMER BIOMET HOLDINGS INC COM Stock 98956P102   36,919 342 SH   SOLE EverSource 342 0 0
ZIMMER BIOMET HOLDINGS INC COM Stock 98956P102   26,232 243 SH   SOLE   243 0 0
ZIMVIE INC COM Stock 98888T107   63 4 SH   SOLE   4 0 0
ZIONS BANCORPORATION N A COM Stock 989701107   850 18 SH   SOLE Vident 18 0 0
ZIONS BANCORPORATION N A COM Stock 989701107   12,986 275 SH   SOLE Vanguard Just Invest 275 0 0
ZIONS BANCORPORATION N A COM Stock 989701107   1,505 32 SH   SOLE Vanguard Just Invest 31 0 0
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ZOETIS INC CL A Stock 98978V103   24,227 124 SH   SOLE Vident 124 0 0
ZOETIS INC CL A Stock 98978V103   10,551 54 SH   SOLE Vident 54 0 0
ZOETIS INC CL A Stock 98978V103   47,087 241 SH   SOLE Vanguard Just Invest 241 0 0
ZOETIS INC CL A Stock 98978V103   4,494 23 SH   SOLE Vanguard Just Invest 23 0 0
ZOETIS INC CL A Stock 98978V103   117,031 599 SH   SOLE SMArtX 598 0 0
ZOETIS INC CL A Stock 98978V103   23,836 122 SH   SOLE Parametric 122 0 0
ZOETIS INC CL A Stock 98978V103   64,939 332 SH   SOLE EverSource 332 0 0
ZOETIS INC CL A Stock 98978V103   55,097 282 SH   SOLE BlackRock 282 0 0
ZOETIS INC CL A Stock 98978V103   12,912 66 SH   SOLE   66 0 0
ZOOM VIDEO COMMUNICATIONS INC CL A Stock 98980L101   4,603 66 SH   SOLE Vident 66 0 0
ZOOM VIDEO COMMUNICATIONS INC CL A Stock 98980L101   3,069 44 SH   SOLE Vanguard Just Invest 44 0 0
ZOOM VIDEO COMMUNICATIONS INC CL A Stock 98980L101   3,278 47 SH   SOLE Vanguard Just Invest 47 0 0
ZOOM VIDEO COMMUNICATIONS INC CL A Stock 98980L101   62,766 900 SH   SOLE EverSource 900 0 0
ZOOM VIDEO COMMUNICATIONS INC CL A Stock 98980L101   39,752 570 SH   SOLE   570 0 0
ZOOMINFO TECHNOLOGIES INC COMMON STOCK Stock 98980F104   1,053 102 SH   SOLE Vanguard Just Invest 102 0 0
ZSCALER INC COM Stock 98980G102   855 5 SH   SOLE Vident 5 0 0
ZSCALER INC COM Stock 98980G102   342 2 SH   SOLE Vident 2 0 0
ZSCALER INC COM Stock 98980G102   1,709 10 SH   SOLE Vanguard Just Invest 10 0 0
ZSCALER INC COM Stock 98980G102   1,880 11 SH   SOLE Vanguard Just Invest 11 0 0
ZSCALER INC COM Stock 98980G102   138,803 812 SH   SOLE   812 0 0
ZTO EXPRESS CAYMAN INC SPONSORED ADS A ADR 98980A105   8,347 337 SH   SOLE Vident 337 0 0
ZTO EXPRESS CAYMAN INC SPONSORED ADS A ADR 98980A105   21,773 879 SH   SOLE Vident 879 0 0
ZTO EXPRESS CAYMAN INC SPONSORED ADS A ADR 98980A105   2,948 119 SH   SOLE Vanguard Just Invest 119 0 0
ZTO EXPRESS CAYMAN INC SPONSORED ADS A ADR 98980A105   743 30 SH   SOLE Vanguard Just Invest 30 0 0
ZURN ELKAY WATER SOLNS CORP COM Stock 98983L108   351,255 9,773 SH   SOLE SMArtX 9,773 0 0