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   412 38 SH   SOLE   0 0 38
10X GENOMICS INC CL A COM Stock 88025U109   622,755 16,594 SH   SOLE   0 0 16,594
1ST SOURCE CORP COM Stock 336901103   7,077 135 SH   SOLE   0 0 135
22ND CENTY GROUP INCCOM Stock 90137F301   0 4 SH   SOLE   0 0 4
23ANDME HOLDING CO CLASS A COM Stock 90138Q108   532 1,000 SH   SOLE   0 0 1,000
3D SYSTEMS CORPORATION Stock 88554D205   373 84 SH   SOLE   0 0 84
3M CO COM Stock 88579Y101   1,559,089 14,699 SH   SOLE   0 0 14,699
4D MOLECULAR THERAPEUTICS INC COM Stock 35104E100   1,051 33 SH   SOLE   0 0 33
A10 NETWORKS INC COM Stock 002121101   1,876 137 SH   SOLE   0 0 137
AADI BIOSCIENCE INC COM Stock 00032Q104   377,199 161,196 SH   SOLE   0 0 161,196
AAON INC NEW Stock 000360206   26,782 304 SH   SOLE   0 0 304
AAR CORP COM Stock 000361105   5,209 87 SH   SOLE   0 0 87
AARON RENTS INC-COMMON STOCKS-COMMON STOCK DOMESTIC-CONSUMER SERVICES Stock 74319R101   12,330 358 SH   SOLE   0 0 358
ABBOTT LABS COM Stock 002824100   13,679,248 120,352 SH   SOLE   0 0 120,352
ABBVIE INC COM Stock 00287Y109   20,294,517 111,447 SH   SOLE   0 0 111,447
ABBVIE INC COM MAY 17 24 USD200 100 SHS Options 6740649EC   33 200 SH Call SOLE   0 0 200
ABCELLERA BIOLOGICS INC COM Stock 00288U106   11,180 2,468 SH   SOLE   0 0 2,468
ABEONA THERAPEUTICS INC COM NEW Stock 00289Y206   2,900 400 SH   SOLE   0 0 400
ABERCROMBIE & FITCH CO CL A Stock 002896207   26,319 210 SH   SOLE   0 0 210
ABM INDS INC COM Stock 000957100   491 11 SH   SOLE   0 0 11
ABRDN BLOOMBERG ALL COMMODITY LONGER DATED STRATEGY K-1 FREE ETF ETF 003261203   9,307 295 SH   SOLE   0 0 295
ABRDN GLOBAL INFRA INCOME FUND COM SHS BEN INT CEF 00326W106   10,615 598 SH   SOLE   0 0 598
ABRDN HEALTHCARE OPPORTUNITIES SHS CEF 879105104   20,334 1,012 SH   SOLE   0 0 1,012
ABRDN LIFE SCIENCES INVESTORS SH BEN INT CEF 87911K100   139,833 10,259 SH   SOLE   0 0 10,259
ABRDN PHYSICAL PRECIOUS METALS BASKET SHARES ETF ETF 003263100   82,130 860 SH   SOLE   0 0 860
ABRDN WORLD HEALTHCARE FUND BEN INT SHS CEF 87911L108   13,230 1,000 SH   SOLE   0 0 1,000
ACADEMY SPORTS & OUTDOORS INC COM Stock 00402L107   6,146 91 SH   SOLE   0 0 91
ACADIA HEALTHCARE COMPANY INC Stock 00404A109   4,674 59 SH   SOLE   0 0 59
ACADIA PHARMACEUTICALS INC Stock 004225108   3,587 194 SH   SOLE   0 0 194
ACADIA RLTY TR REIT 004239109   289 17 SH   SOLE   0 0 17
ACCENTURE LTD BERMUDA CL A Stock G1151C101   20,038,229 57,812 SH   SOLE   0 0 57,812
ACCO BRANDS CORP COM Stock 00081T108   129 23 SH   SOLE   0 0 23
ACCOLADE INC COM Stock 00437E102   140,600 13,416 SH   SOLE   0 0 13,416
ACCURAY INC COM Stock 004397105   98,800 40,000 SH   SOLE   0 0 40,000
ACERAGEN INC COM Stock 00445F109   0 58 SH   SOLE   0 0 58
ACI WORLDWIDE INC COM Stock 004498101   2,258 68 SH   SOLE   0 0 68
ACM RESH INC COM CL A Stock 00108J109   6,294 216 SH   SOLE   0 0 216
ACUITY BRANDS INC Stock 00508Y102   937,331 3,488 SH   SOLE   0 0 3,488
ACUSHNET HLDGS CORP COM Stock 005098108   5,474 83 SH   SOLE   0 0 83
ACV AUCTIONS INC COM CL A Stock 00091G104   488 26 SH   SOLE   0 0 26
ACXIOM CORP Stock 53815P108   18,078 524 SH   SOLE   0 0 524
ADAMS EXPRESS CO CEF 006212104   27,328 1,400 SH   SOLE   0 0 1,400
ADAPTIVE BIOTECHNOLOGIES CORP COM Stock 00650F109   1,493 465 SH   SOLE   0 0 465
ADASINA SOCIAL JUSTICE ALL CAP GLOBAL ETF ETF 886364876   23,761 1,340 SH   SOLE   0 0 1,340
ADDUS HOMECARE CORP COM Stock 006739106   21,185 205 SH   SOLE   0 0 205
ADEIA INC COM Stock 00676P107   841 77 SH   SOLE   0 0 77
ADIENT PLC ORD SHS Stock G0084W101   12,707 386 SH   SOLE   0 0 386
ADMA BIOLOGICS INC COM Stock 000899104   1,584 240 SH   SOLE   0 0 240
ADOBE SYS INC Stock 00724F101   17,207,952 34,102 SH   SOLE   0 0 34,102
ADT CORP Stock 00090Q103   2,426 361 SH   SOLE   0 0 361
ADTALEM GLOBAL ED INC COM Stock 00737L103   12,747 248 SH   SOLE   0 0 248
ADTRAN HOLDINGS INC COM Stock 00486H105   305 56 SH   SOLE   0 0 56
ADVANCE AUTO PARTS INC Stock 00751Y106   45,441 534 SH   SOLE   0 0 534
ADVANCED DRAIN SYS INC DEL COM Stock 00790R104   12,073 70 SH   SOLE   0 0 70
ADVANCED ENERGY INDS COM Stock 007973100   38,854 381 SH   SOLE   0 0 381
ADVANCED MICRO DEVICES INC COM Stock 007903107   3,822,383 21,178 SH   SOLE   0 0 21,178
ADVANSIX INC COM Stock 00773T101   2,803 98 SH   SOLE   0 0 98
ADVERUM BIOTECHNOLOGIES INC COM NEW Stock 00773U207   707 50 SH   SOLE   0 0 50
ADVISORSHARES INSIDER ADVANTAGE ETF ETF 00768Y818   56,129 480 SH   SOLE   0 0 480
ADVISORSHARES PURE CANNABIS ETF ETF 00768Y495   122 30 SH   SOLE   0 0 30
ADVISORSHARES PURE US CANNABIS ETF ETF 00768Y453   144,732 14,459 SH   SOLE   0 0 14,459
AECOM TECHNOLOGY CORP Stock 00766T100   76,704 782 SH   SOLE   0 0 782
AEGON N V ISIN US0079241032 ADR 0076CA104   113,534 18,766 SH   SOLE   0 0 18,766
AEHR TEST SYS COM Stock 00760J108   16,120 1,300 SH   SOLE   0 0 1,300
AERCAP HOLDINGS N V SHS Stock N00985106   78,740 906 SH   SOLE   0 0 906
AEROVIRONMENT INC COM Stock 008073108   6,898 45 SH   SOLE   0 0 45
AES CORP Stock 00130H105   177,672 9,909 SH   SOLE   0 0 9,909
AEVA TECHNOLOGIES INC COM NEW Stock 00835Q202   3,930 1,000 SH   SOLE   0 0 1,000
AEVA TECHNOLOGIES INC WT EXP 031226 Stock 00835Q111   212 2,500 SH   SOLE   0 0 2,500
AFC GAMMA INC COM REIT 00109K105   1,535 124 SH   SOLE   0 0 124
AFFILIATED MANAGERS GROUP INC Stock 008252108   200,462 1,197 SH   SOLE   0 0 1,197
AFFIRM HLDGS INC COM CL A Stock 00827B106   107,532 2,886 SH   SOLE   0 0 2,886
AFLAC INC COM Stock 001055102   650,770 7,579 SH   SOLE   0 0 7,579
AFRICAN AGRICULTURE HOLDINGS COM Stock 00792J100   12 30 SH   SOLE   0 0 30
AFRICAN AGRICULTURE HOLDINGS WT EXP 120628 Stock 00792J118   0 7 SH   SOLE   0 0 7
AGCO CORP Stock 001084102   21,652 176 SH   SOLE   0 0 176
AGILENT TECH INC Stock 00846U101   893,906 6,143 SH   SOLE   0 0 6,143
AGILITI INC COM Stock 00848J104   344 34 SH   SOLE   0 0 34
AGILON HEALTH INC COM Stock 00857U107   4,471 733 SH   SOLE   0 0 733
AGILYSYS INC COM Stock 00847J105   1,769 21 SH   SOLE   0 0 21
AGNICO EAGLE MINES LTD COM Stock 008474108   86,671 1,453 SH   SOLE   0 0 1,453
AGREE RLTY CORP COM REIT 008492100   56,059 981 SH   SOLE   0 0 981
AIR LEASE CORP CL A Stock 00912X302   87,444 1,700 SH   SOLE   0 0 1,700
AIR PRODS & CHEMS INC COM Stock 009158106   1,054,737 4,354 SH   SOLE   0 0 4,354
AIR TRANSPORT SERVICES GRP INC COM Stock 00922R105   537 39 SH   SOLE   0 0 39
AIRBNB INC COM CL A Stock 009066101   3,641,750 22,077 SH   SOLE   0 0 22,077
AKAMAI TECH Stock 00971T101   415,789 3,823 SH   SOLE   0 0 3,823
AKERO THERAPEUTICS INC COM Stock 00973Y108   139,183 5,510 SH   SOLE   0 0 5,510
AKOUSTIS TECHNOLOGIES INC COM Stock 00973N102   18 30 SH   SOLE   0 0 30
ALAMO GROUP INC COM Stock 011311107   20,093 88 SH   SOLE   0 0 88
ALARM COM HLDGS INC COM Stock 011642105   3,479 48 SH   SOLE   0 0 48
ALASKA AIR GROUP INC COM Stock 011659109   73,556 1,711 SH   SOLE   0 0 1,711
ALBANY INTL CORP NEWCL A Stock 012348108   1,873 20 SH   SOLE   0 0 20
ALBEMARLE CORP Stock 012653101   333,196 2,529 SH   SOLE   0 0 2,529
ALBERTSONS COS INC COMMON STOCK Stock 013091103   18,996 886 SH   SOLE   0 0 886
ALCOA CORP COM Stock 013872106   57,308 1,696 SH   SOLE   0 0 1,696
ALCON AG ORD SHS Stock H01301128   188,818 2,267 SH   SOLE   0 0 2,267
ALECTOR INC COM Stock 014442107   90 15 SH   SOLE   0 0 15
ALEXANDER & BALDWIN HLDGS INC COM REIT 014491104   10,903 662 SH   SOLE   0 0 662
ALEXANDERS INC COM REIT 014752109   84,033 387 SH   SOLE   0 0 387
ALEXANDRIA REAL ESTATE EQUITIES INC REIT 015271109   119,374 926 SH   SOLE   0 0 926
ALGONQUIN PWR UTILS CORP COM Stock 015857105   46,875 7,417 SH   SOLE   0 0 7,417
ALIBABA GROUP HLDG LTD SPONSORED ADS ADR 01609W102   630,165 8,709 SH   SOLE   0 0 8,709
ALIGHT INC COM CL A Stock 01626W101   1,399 142 SH   SOLE   0 0 142
ALIGN TECHNOLOGY INC Stock 016255101   152,811 466 SH   SOLE   0 0 466
ALKAMI TECHNOLOGY INC COM Stock 01644J108   16,781 683 SH   SOLE   0 0 683
ALKERMES INC Stock G01767105   8,879 328 SH   SOLE   0 0 328
ALLAKOS INC COM Stock 01671P100   1,549 1,229 SH   SOLE   0 0 1,229
ALLBIRDS INC COM CL A Stock 01675A109   15,300 22,043 SH   SOLE   0 0 22,043
ALLEGHENY TECH INC Stock 01741R102   43,443 849 SH   SOLE   0 0 849
ALLEGIANT TRAVEL CO Stock 01748X102   6,167 82 SH   SOLE   0 0 82
ALLEGION PLC Stock G0176J109   371,395 2,757 SH   SOLE   0 0 2,757
ALLEGRO MICROSYSTEMS INC COM Stock 01749D105   18,090 671 SH   SOLE   0 0 671
ALLETE INC COM NEW Stock 018522300   35,367 593 SH   SOLE   0 0 593
ALLIANCE RESOURCE PARTNERS L P UNIT Stock 01877R108   7,398 369 SH   SOLE   0 0 369
ALLIANCEBERNSTEIN GLOBAL HIGH INCOME CEF 01879R106   2,390 225 SH   SOLE   0 0 225
ALLIANCEBERNSTEIN HLDG L P UNIT LTD PARTN Stock 01881G106   10,385 299 SH   SOLE   0 0 299
ALLIANT ENERGY CORP COM Stock 018802108   73,584 1,460 SH   SOLE   0 0 1,460
ALLISON TRANSMISSIONHOLDINGS INC COM USD0.01 Stock 01973R101   146,496 1,805 SH   SOLE   0 0 1,805
ALLOVIR INC COM Stock 019818103   864 1,145 SH   SOLE   0 0 1,145
ALLSTATE CORP Stock 020002101   1,268,888 7,334 SH   SOLE   0 0 7,334
ALLURION TECHNOLOGIES INC COM SHS Stock 02008G102   439 251 SH   SOLE   0 0 251
ALLY FINANCIAL INC COM NPV Stock 02005N100   144,947 3,571 SH   SOLE   0 0 3,571
ALMACENES EXITO S A SPON ADS ADR 02028M105   2,813 542 SH   SOLE   0 0 542
ALNYLAM PHARMACEUTICALS INC Stock 02043Q107   36,316 243 SH   SOLE   0 0 243
ALPHA METALLURGICAL RESOUR INC COM Stock 020764106   21,195 64 SH   SOLE   0 0 64
ALPHABET INC CAP STK CL C Stock 02079K107   44,793,866 294,193 SH   SOLE   0 0 294,193
ALPHABET INC CAP STK JUN 18 26 USD145 100 SHS Options 6945169PL   30 200 SH Call SOLE   0 0 200
ALPHATEC HLDGS INC COM NEW Stock 02081G201   3,751 272 SH   SOLE   0 0 272
ALPS ACTIVE REIT ETF ETF 00162Q445   87,031 3,372 SH   SOLE   0 0 3,372
ALPS O'SHARES GLOBAL INTERNET GIANTS ETF ETF 00162Q361   174,210 4,545 SH   SOLE   0 0 4,545
ALPS SECTOR DIVIDEND DOGS ETF ETF 00162Q858   107,900 2,000 SH   SOLE   0 0 2,000
ALPS TRUST ETF ALERIAN MLP ETF 00162Q452   267,878 5,644 SH   SOLE   0 0 5,644
ALTERA CORP Stock 021369103   27,568 320 SH   SOLE   0 0 320
ALTIMMUNE INC COM NEW Stock 02155H200   407 40 SH   SOLE   0 0 40
ALTRIA GROUP INC COM Stock 02209S103   1,892,851 43,394 SH   SOLE   0 0 43,394
ALX ONCOLOGY HLDGS INC COM Stock 00166B105   2,275 204 SH   SOLE   0 0 204
ALZAMEND NEURO INC COM Stock 02262M407   33 33 SH   SOLE   0 0 33
AMALGAMATED FINANCIAL CORP COM Stock 022671101   39,192 1,633 SH   SOLE   0 0 1,633
AMARIN CORP PLC SPONSORED ADR NEW ADR 023111206   178 200 SH   SOLE   0 0 200
AMAZON.COM INC Stock 023135106   61,418,604 340,496 SH   SOLE   0 0 340,496
AMBAC FINL GROUP INC COM NEW Stock 023139884   1,313 84 SH   SOLE   0 0 84
AMBARELLA INC COM USD0.00045 Stock G037AX101   2,132 42 SH   SOLE   0 0 42
AMBEV S AADS ADR 02319V103   100,459 40,508 SH   SOLE   0 0 40,508
AMC NETWORKS INC CL A Stock 00164V103   1,298 107 SH   SOLE   0 0 107
AMCOR PLC ORD Stock G0250X107   1,284 135 SH   SOLE   0 0 135
AMDOCS LTD Stock G02602103   1,213,079 13,423 SH   SOLE   0 0 13,423
AMEDISYS INC Stock 023436108   263,854 2,863 SH   SOLE   0 0 2,863
AMER STATES WTR CO COM Stock 029899101   174,749 2,419 SH   SOLE   0 0 2,419
AMERANT BANCORP INC CL A Stock 023576101   12,553 539 SH   SOLE   0 0 539
AMEREN CORP Stock 023608102   260,686 3,525 SH   SOLE   0 0 3,525
AMERICA MOVIL SERIES L ADR ADR 02390A101   113,321 6,073 SH   SOLE   0 0 6,073
AMERICAN AIRLS GROUP INC COM Stock 02376R102   55,628 3,624 SH   SOLE   0 0 3,624
AMERICAN ASSETS TRUST INC REIT 024013104   526 24 SH   SOLE   0 0 24
AMERICAN AXLE & MFG HLDGS INC COM Stock 024061103   1,244 169 SH   SOLE   0 0 169
AMERICAN CAPITAL AGENCY CORP. REIT 00123Q104   319,720 32,295 SH   SOLE   0 0 32,295
AMERICAN CENTURY U.S. QUALITY GROWTH ETF ETF 025072307   11,552 136 SH   SOLE   0 0 136
AMERICAN EAGLE OUTFITTERS Stock 02553E106   31,154 1,208 SH   SOLE   0 0 1,208
AMERICAN ELEC PWR CO INC COM Stock 025537101   632,204 7,343 SH   SOLE   0 0 7,343
AMERICAN EQUITY INVT LIFE HLDG CO COM Stock 025676206   116,274 2,068 SH   SOLE   0 0 2,068
AMERICAN EXPRESS CO COM Stock 025816109   2,478,107 10,884 SH   SOLE   0 0 10,884
AMERICAN FINL GROUP INC O Stock 025932104   109,604 803 SH   SOLE   0 0 803
AMERICAN HOMES 4 RENT REIT CLASS A REIT 02665T306   4,634 126 SH   SOLE   0 0 126
AMERICAN INTL GROUP INC COM NEW Stock 026874784   222,115 2,841 SH   SOLE   0 0 2,841
AMERICAN OUTDOOR BRANDS INC COM Stock 02875D109   616 70 SH   SOLE   0 0 70
AMERICAN SOFTWARE CL A CLASS A Stock 029683109   1,260 110 SH   SOLE   0 0 110
AMERICAN TOWER CORP REIT 03027X100   4,258,958 21,555 SH   SOLE   0 0 21,555
AMERICAN WATER WORKS CO Stock 030420103   565,231 4,625 SH   SOLE   0 0 4,625
AMERICAS GOLD AND SILVER CORP COM Stock 03062D100   29 130 SH   SOLE   0 0 130
AMERICOLD REALTY TRUST INC COM REIT 03064D108   17,045 684 SH   SOLE   0 0 684
AMERIPRISE FINL INC COM Stock 03076C106   1,812,194 4,133 SH   SOLE   0 0 4,133
AMERISAFE INC COM Stock 03071H100   15,402 307 SH   SOLE   0 0 307
AMERN SUPERCONDUCTORCORP Stock 030111207   11,281 835 SH   SOLE   0 0 835
AMETEK INC COM Stock 031100100   426,699 2,333 SH   SOLE   0 0 2,333
AMGEN INC Stock 031162100   2,598,573 9,140 SH   SOLE   0 0 9,140
AMICUS THERAPEUTICS INC Stock 03152W109   72,635 6,166 SH   SOLE   0 0 6,166
AMKOR TECHNOLOGY INC COM Stock 031652100   83,994 2,605 SH   SOLE   0 0 2,605
AMMO INC COM Stock 00175J107   380 138 SH   SOLE   0 0 138
AMNEAL PHARMACEUTICALS INC COM STK CL A Stock 03168L105   188 31 SH   SOLE   0 0 31
AMPHASTAR PHARMACEUTICALS INC COM Stock 03209R103   878 20 SH   SOLE   0 0 20
AMPHENOL CORP CL A Stock 032095101   1,035,371 8,976 SH   SOLE   0 0 8,976
AMPLIFY CWP ENHANCED DIVIDEND INCOME ETF ETF 032108409   10,692 275 SH   SOLE   0 0 275
AMPLIFY TRANSFORMATIONAL DATA SHARING ETF ETF 032108607   9,228 253 SH   SOLE   0 0 253
AMPLITUDE INC COM CL A Stock 03213A104   346,463 31,844 SH   SOLE   0 0 31,844
AMYLYX PHARMACEUTICALS INC COM Stock 03237H101   60,709 21,376 SH   SOLE   0 0 21,376
ANALOG DEVICES INC Stock 032654105   3,123,600 15,793 SH   SOLE   0 0 15,793
ANAPTYSBIO INC COM Stock 032724106   1,239 55 SH   SOLE   0 0 55
ANDERSONS INC COM Stock 034164103   4,475 78 SH   SOLE   0 0 78
ANGLOGOLD ASHANTI PLC COM SHS Stock G0378L100   35,254 1,588 SH   SOLE   0 0 1,588
ANHEUSER BUSCH ADR 03524A108   198,348 3,263 SH   SOLE   0 0 3,263
ANIKA THERAPEUTICS INC COM Stock 035255108   991 39 SH   SOLE   0 0 39
ANNALY CAPITAL MANAGEMENT INC REIT 035710839   500,636 25,426 SH   SOLE   0 0 25,426
ANNEXON INC COM Stock 03589W102   875 122 SH   SOLE   0 0 122
ANSYS INC Stock 03662Q105   249,261 718 SH   SOLE   0 0 718
ANTERIX INC COM Stock 03676C100   2,790 83 SH   SOLE   0 0 83
ANTERO MIDSTREAM CORP COM Stock 03676B102   291,773 20,752 SH   SOLE   0 0 20,752
ANTERO RESOURCES CORP COM Stock 03674X106   9,715 335 SH   SOLE   0 0 335
AO SMITH CORP. Stock 831865209   64,322 719 SH   SOLE   0 0 719
AON CORP Stock G0403H108   799,044 2,394 SH   SOLE   0 0 2,394
APA CORPORATION COM Stock 03743Q108   91,004 2,647 SH   SOLE   0 0 2,647
APARTMENT INCOME REIT CORP COM REIT 03750L109   10,618 327 SH   SOLE   0 0 327
APARTMENT INVT & MGMT CO REIT 03748R747   262 32 SH   SOLE   0 0 32
APELLIS PHARMACEUTICALS INC COM Stock 03753U106   90,580 1,541 SH   SOLE   0 0 1,541
API GROUP CORP COM STK Stock 00187Y100   10,407 265 SH   SOLE   0 0 265
APOLLO COML REAL EST FIN INC COM REIT 03762U105   103,101 9,255 SH   SOLE   0 0 9,255
APOLLO GLOBAL MGMT INC COM Stock 03769M106   149,559 1,330 SH   SOLE   0 0 1,330
APOLLO INVT CORP COM SH BEN INT CEF 03761U502   140,714 9,356 SH   SOLE   0 0 9,356
APPFOLIO INC COM CL A Stock 03783C100   142,616 578 SH   SOLE   0 0 578
APPIAN CORP CL A Stock 03782L101   3,076 77 SH   SOLE   0 0 77
APPLE HOSPITALITY REIT INC COM NEW REIT 03784Y200   49,384 3,015 SH   SOLE   0 0 3,015
APPLE INC Stock 037833100   133,778,787 780,142 SH   SOLE   0 0 780,142
APPLE INC APR 19 24 USD175 100 SHS Options 6689559PN   168 1,000 SH Call SOLE   0 0 1,000
APPLE INC MAY 17 24 USD180 100 SHS Options 6915029HF   17 100 SH Call SOLE   0 0 100
APPLIED INDL TECHNOLOGIES INC COM Stock 03820C105   24,496 124 SH   SOLE   0 0 124
APPLIED MATLS INC COM Stock 038222105   3,236,622 15,694 SH   SOLE   0 0 15,694
APPLOVIN CORP COM CL A Stock 03831W108   111,583 1,612 SH   SOLE   0 0 1,612
APTARGROUP INC Stock 038336103   187,799 1,305 SH   SOLE   0 0 1,305
ARAMARK COM Stock 03852U106   13,445 413 SH   SOLE   0 0 413
ARBOR RLTY TR INC REIT 038923108   55,557 4,193 SH   SOLE   0 0 4,193
ARBUTUS BIOPHARMA CORP COM Stock 03879J100   1,419 550 SH   SOLE   0 0 550
ARCA BIOPHARMA INC COM Stock 00211Y506   429 244 SH   SOLE   0 0 244
ARCADIUM LITHIUM PLC COM SHS Stock G0508H110   1,789 415 SH   SOLE   0 0 415
ARCBEST CORP COM Stock 03937C105   52,440 368 SH   SOLE   0 0 368
ARCELOR MITTAL - NY ADR 03938L203   63,048 2,286 SH   SOLE   0 0 2,286
ARCH CAPITAL GROUP LTD SHS Stock G0450A105   315,405 3,412 SH   SOLE   0 0 3,412
ARCH RESOURCES INC CL A Stock 03940R107   4,824 30 SH   SOLE   0 0 30
ARCHER AVIATION INC COM CL A Stock 03945R102   18,480 4,000 SH   SOLE   0 0 4,000
ARCHER DANIELS MIDLAND CO COM Stock 039483102   166,925 2,658 SH   SOLE   0 0 2,658
ARCHROCK INC COM Stock 03957W106   46,657 2,372 SH   SOLE   0 0 2,372
ARCOSA INC COM Stock 039653100   10,217 119 SH   SOLE   0 0 119
ARCTURUS THERAPEUTICS HLDGS COM Stock 03969T109   203 6 SH   SOLE   0 0 6
ARCUS BIOSCIENCES INC COM Stock 03969F109   1,620,036 85,807 SH   SOLE   0 0 85,807
ARDAGH METAL PACKAGING S A SHS Stock L02235106   6,435 1,876 SH   SOLE   0 0 1,876
ARDMORE SHIPPING CORP Stock Y0207T100   10,148 618 SH   SOLE   0 0 618
ARES CAPITAL CORP COM CEF 04010L103   1,077,310 51,744 SH   SOLE   0 0 51,744
ARES COML REAL ESTATE CORP COM REIT 04013V108   15,787 2,119 SH   SOLE   0 0 2,119
ARES MGMT L P Stock 03990B101   225,401 1,695 SH   SOLE   0 0 1,695
ARGAN INC COM Stock 04010E109   131,556 2,603 SH   SOLE   0 0 2,603
ARGENX SE SPONSORED ADR ADR 04016X101   210,640 535 SH   SOLE   0 0 535
ARISTA NETWORKS INC COM Stock 040413106   1,920,942 6,624 SH   SOLE   0 0 6,624
ARK FINTECH INNOVATION ETF ETF 00214Q708   9,099 300 SH   SOLE   0 0 300
ARK GENOMIC REVOLUTION ETF ETF 00214Q302   4,314 150 SH   SOLE   0 0 150
ARK INNOVATION ETF ETF 00214Q104   1,373,087 27,418 SH   SOLE   0 0 27,418
ARLO TECHNOLOGIES INC COM Stock 04206A101   683 54 SH   SOLE   0 0 54
ARM HOLDINGS PLC SPONSORED ADR ADR 042068205   156,479 1,252 SH   SOLE   0 0 1,252
ARMADA HOFFLER PPTYS INC COM REIT 04208T108   281 27 SH   SOLE   0 0 27
ARMOUR RESIDENTIAL REIT INC COM SHS REIT 042315705   8,679 439 SH   SOLE   0 0 439
ARMSTRONG WORLD INDUSTRIES INC Stock 04247X102   18,757 151 SH   SOLE   0 0 151
ARRAY TECHNOLOGIES INC COM SHS Stock 04271T100   318,507 21,362 SH   SOLE   0 0 21,362
ARROW DOW JONES GLOBAL YIELD ETF ETF 04273H104   2,547 193 SH   SOLE   0 0 193
ARROW ELECTRS INC COM Stock 042735100   240,148 1,855 SH   SOLE   0 0 1,855
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EVOTEC AG SPONSORED ADS ADR 30050E105   548 70 SH   SOLE   0 0 70
EXACT SCIENCES CORP COM Stock 30063P105   36,464 528 SH   SOLE   0 0 528
EXELIXIS INC COM Stock 30161Q104   64,949 2,737 SH   SOLE   0 0 2,737
EXELON CORP COM Stock 30161N101   247,229 6,580 SH   SOLE   0 0 6,580
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EXP WORLD HLDGS INC COM Stock 30212W100   145 14 SH   SOLE   0 0 14
EXPEDIA INC DEL COM Stock 30212P303   254,090 1,845 SH   SOLE   0 0 1,845
EXPEDITORS INTL WASH INC Stock 302130109   1,282,257 10,547 SH   SOLE   0 0 10,547
EXPONENT INC Stock 30214U102   1,451,788 17,557 SH   SOLE   0 0 17,557
EXSCIENTIA PLC ADS ADR 30223G102   1,430 250 SH   SOLE   0 0 250
EXTRA SPACE STORAGE INC REIT 30225T102   107,795 733 SH   SOLE   0 0 733
EXTREME NETWORKS COM Stock 30226D106   2,227 193 SH   SOLE   0 0 193
EXXON MOBIL CORP COM Stock 30231G102   7,197,562 61,920 SH   SOLE   0 0 61,920
EYEPOINT PHARMACEUTICALS INC COM NEW Stock 30233G209   28,835 1,395 SH   SOLE   0 0 1,395
F N B CORP COM Stock 302520101   18,356 1,302 SH   SOLE   0 0 1,302
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FACTSET RESEARCH SYS INC Stock 303075105   148,718 327 SH   SOLE   0 0 327
FAIR ISAAC CORP Stock 303250104   458,607 367 SH   SOLE   0 0 367
FANHUA INC SPONSORED ADR ADR 30712A103   898 189 SH   SOLE   0 0 189
FARMERS NATIONAL BANC CORP COM Stock 309627107   2,899 217 SH   SOLE   0 0 217
FARMLAND PARTNERS INC COM REIT 31154R109   1,021 92 SH   SOLE   0 0 92
FASTENAL CO Stock 311900104   939,607 12,181 SH   SOLE   0 0 12,181
FASTLY INC CL A Stock 31188V100   11,063 853 SH   SOLE   0 0 853
FB FINL CORP COM Stock 30257X104   2,825 75 SH   SOLE   0 0 75
FEDERAL AGRIC MTG CORP CL C Stock 313148306   5,513 28 SH   SOLE   0 0 28
FEDERAL REALTY INVST TR SH BEN INT NEW REIT 313745101   29,206 286 SH   SOLE   0 0 286
FEDERAL SIGNAL CORP COM Stock 313855108   57,118 673 SH   SOLE   0 0 673
FEDERATED INVS PA CL B CLASS B Stock 314211103   95,862 2,654 SH   SOLE   0 0 2,654
FEDEX CORP Stock 31428X106   4,311,650 14,881 SH   SOLE   0 0 14,881
FERGUSON PLC NEW SHS Stock G3421J106   426,375 1,952 SH   SOLE   0 0 1,952
FERRARI N V COM Stock N3167Y103   589,393 1,352 SH   SOLE   0 0 1,352
FIDELITY COMWLTH TR ETF 315912808   554,070 8,604 SH   SOLE   0 0 8,604
FIDELITY DISRUPTIVE TECHNOLOGY ETF ETF 316092139   5,800 182 SH   SOLE   0 0 182
FIDELITY DISRUPTORS ETF ETF 316092121   145,783 5,074 SH   SOLE   0 0 5,074
FIDELITY ENHANCED INTERNATIONAL ETF ETF 31609A404   82,979 2,906 SH   SOLE   0 0 2,906
FIDELITY ENHANCED LARGE CAP CORE ETF ETF 316092113   647,672 21,955 SH   SOLE   0 0 21,955
FIDELITY MSCI COMMUNICATION SERVICES INDEX ETF ETF 316092873   3,667 74 SH   SOLE   0 0 74
FIDELITY MSCI CONSUMER DISCRETIONARY INDEX ETF ETF 316092204   7,671 93 SH   SOLE   0 0 93
FIDELITY MSCI ENERGY INDEX ETF ETF 316092402   421,707 16,301 SH   SOLE   0 0 16,301
FIDELITY MSCI FINANCIALS INDEX ETF ETF 316092501   66,989 1,128 SH   SOLE   0 0 1,128
FIDELITY MSCI HEALTH CARE INDEX ETF ETF 316092600   35,740 512 SH   SOLE   0 0 512
FIDELITY MSCI INDUSTRIAL INDEX ETF ETF 316092709   122,196 1,802 SH   SOLE   0 0 1,802
FIDELITY MSCI INFORMATION TECHNOLOGY INDEX ETF ETF 316092808   554,170 3,556 SH   SOLE   0 0 3,556
FIDELITY NATIONAL FINANCIAL IN FNF GROUP COM Stock 31620R303   39,666 747 SH   SOLE   0 0 747
FIDELITY NATL INFO SVCS Stock 31620M106   1,093,392 14,740 SH   SOLE   0 0 14,740
FIDELITY TOTAL BOND ETF ETF 316188309   293,674 6,481 SH   SOLE   0 0 6,481
FIDELITY WISE ORIGIN BITCOIN FUND ETF 315948109   447,185 7,206 SH   SOLE   0 0 7,206
FIFTH STREET FINANCE CORP. CEF 67401P405   354,863 18,050 SH   SOLE   0 0 18,050
FIFTH THIRD BANCORP Stock 316773100   433,280 11,644 SH   SOLE   0 0 11,644
FINANCIAL SELECT SECTOR SPDR ETF 81369Y605   1,530,661 36,340 SH   SOLE   0 0 36,340
FINVOLUTION GROUP SPONSORED ADS ADR 31810T101   33,158 6,579 SH   SOLE   0 0 6,579
FIRST AMERICAN CORP Stock 31847R102   174,054 2,851 SH   SOLE   0 0 2,851
FIRST BANCORP F Stock 318672706   29,380 1,675 SH   SOLE   0 0 1,675
FIRST BANCORP N C COM Stock 318910106   952 26 SH   SOLE   0 0 26
FIRST BUSEY CORP COM NEW Stock 319383204   12,758 530 SH   SOLE   0 0 530
FIRST CASH FINANCIAL Stock 33768G107   13,117 103 SH   SOLE   0 0 103
FIRST COMMUNITY BANCSHARES INC. Stock 31983A103   8,450 244 SH   SOLE   0 0 244
FIRST CTZNS BANCSHARES INC N C CL A Stock 31946M103   124,309 76 SH   SOLE   0 0 76
FIRST FINL BANCORP OH COM Stock 320209109   1,726 77 SH   SOLE   0 0 77
FIRST FINL BANKSHARES INC COM Stock 32020R109   52,990 1,615 SH   SOLE   0 0 1,615
FIRST FINL CORP IND COM Stock 320218100   68,534 1,788 SH   SOLE   0 0 1,788
FIRST FNDTN INC COM Stock 32026V104   3,586 475 SH   SOLE   0 0 475
FIRST HAWAIIAN INC COM Stock 32051X108   77,976 3,551 SH   SOLE   0 0 3,551
FIRST HORIZON CORPORATION COM Stock 320517105   77,626 5,041 SH   SOLE   0 0 5,041
FIRST INDL RLTY TR INC COM REIT 32054K103   11,275 215 SH   SOLE   0 0 215
FIRST INTERSTATE BANCSYSTEM COMMON Stock 32055Y201   34,393 1,264 SH   SOLE   0 0 1,264
FIRST MERCHANTS CORP COM Stock 320817109   13,088 375 SH   SOLE   0 0 375
FIRST MID ILL BANCSHARES INC COM Stock 320866106   13,791 422 SH   SOLE   0 0 422
FIRST PACTRUST BAN CORP INC Stock 05990K106   7,794 512 SH   SOLE   0 0 512
FIRST REPUBLIC BANK Stock 33616C100   738 19,434 SH   SOLE   0 0 19,434
FIRST SOLAR INC Stock 336433107   1,301,110 7,708 SH   SOLE   0 0 7,708
FIRST TR EXCH TRADED FD HEALTH CARE ALPHADEX FD ETF 33734X143   5,589 51 SH   SOLE   0 0 51
FIRST TR EXCHANGE TRADED FD AMEX BIOTECHNOLOGY INDEX ETF 33733E203   3,229 21 SH   SOLE   0 0 21
FIRST TR LARGE CAP VALUE OPPORTUNITIES ALPHADEX FD COM SHS ETF 33735J101   1,986 26 SH   SOLE   0 0 26
FIRST TR NASDAQ CLEAN EDGE SMART GRID INFRASTRUCTURE INDEX FD COM SHS ETF 33737A108   13,753 120 SH   SOLE   0 0 120
FIRST TRUST CLOUD COMPUTING ETF ETF 33734X192   34,416 360 SH   SOLE   0 0 360
FIRST TRUST DIVIDEND STRENGTH ETF ETF 33733E708   2,546 51 SH   SOLE   0 0 51
FIRST TRUST DORSEY WRIGHT FOCUS 5 ETF ETF 33738R605   2,346 41 SH   SOLE   0 0 41
FIRST TRUST DOW 30 EQUAL WEIGHT ETF ETF 33733A201   48,005 1,394 SH   SOLE   0 0 1,394
FIRST TRUST DOW JONES INTERNET INDEX FUND ETF 33733E302   35,891 175 SH   SOLE   0 0 175
FIRST TRUST ENHANCED SHORT MATURITY ETF ETF 33739Q408   9,480 159 SH   SOLE   0 0 159
FIRST TRUST MATERIALS ALPHADEX ETF ETF 33734X168   159,802 2,240 SH   SOLE   0 0 2,240
FIRST TRUST NASDAQ CLEAN EDGE GREEN ENERGY INDEX FUND ETF 33733E500   24,415 704 SH   SOLE   0 0 704
FIRST TRUST NASDAQ CYBERSECURITY ETF ETF 33734X846   1,215,438 21,554 SH   SOLE   0 0 21,554
FIRST TRUST NASDAQ-100 TECHNOLOGY SECTOR INDEX FUND ETF 337345102   666,073 3,493 SH   SOLE   0 0 3,493
FIRST TRUST NATURAL GAS ETF ETF 33733E807   956,504 34,858 SH   SOLE   0 0 34,858
FIRST TRUST NORTH AMERICAN ENERGY INFRASTRUCTURE FUND ETF 33738D101   30,327 1,027 SH   SOLE   0 0 1,027
FIRST TRUST PREFERRED SECURITIES & INCOME ETF ETF 33739E108   1,752,878 101,205 SH   SOLE   0 0 101,205
FIRST TRUST WATER ETF ETF 33733B100   173,570 1,700 SH   SOLE   0 0 1,700
FIRSTENERGY CORP Stock 337932107   58,994 1,528 SH   SOLE   0 0 1,528
FIRSTSERVICE CORP NEW COM Stock 33767E202   198,794 1,199 SH   SOLE   0 0 1,199
FISERV INC Stock 337738108   712,318 4,457 SH   SOLE   0 0 4,457
FISKER INC CL A COM STK Stock 33813J106   12 600 SH   SOLE   0 0 600
FIVE BELOW INC COM Stock 33829M101   20,315 112 SH   SOLE   0 0 112
FIVE POINT HOLDINGS LLC COM CL A Stock 33833Q106   3,130 1,000 SH   SOLE   0 0 1,000
FIVE9 INC COM Stock 338307101   67,576 1,088 SH   SOLE   0 0 1,088
FIVERR INTL LTD ORD SHS Stock M4R82T106   1,875 89 SH   SOLE   0 0 89
FLAHERTY & CRUMRINE PFD SECS I COM CEF 338478100   76,626 5,160 SH   SOLE   0 0 5,160
FLEETCOR TECHNOLOGIES, INC. Stock 219948106   93,179 302 SH   SOLE   0 0 302
FLEXSHARES IBOXX 3 YEAR TARGET DURATION TIPS INDEX FUND ETF 33939L506   251,930 10,608 SH   SOLE   0 0 10,608
FLEXSHARES MORNINGSTAR GLOBAL UPSTREAM NATURAL RESOURCES INDEX FUND FLEXSHA ETF 33939L407   32,445 790 SH   SOLE   0 0 790
FLEXSHARES STOXX US ESG SELECT INDEX FUND ETF 33939L696   566,723 4,477 SH   SOLE   0 0 4,477
FLEXSHARES US QUALITY LOW VOLATILITY INDEX FUND FLEXSHARES US QUALITY LOW V ETF 33939L654   169,838 2,786 SH   SOLE   0 0 2,786
FLEXTRONICS INTL LTD F Stock Y2573F102   26,979 943 SH   SOLE   0 0 943
FLOOR & DECOR HLDGS INC CL A Stock 339750101   17,110 132 SH   SOLE   0 0 132
FLOWERS FOODS INC Stock 343498101   597,800 25,171 SH   SOLE   0 0 25,171
FLOWSERVE CORP COM Stock 34354P105   8,177 179 SH   SOLE   0 0 179
FLUIDIGM CORPORATION ISIN US34385P1084 SEDOL B3D7WF7 Stock 34385P108   16,233 5,990 SH   SOLE   0 0 5,990
FLUOR CORP Stock 343412102   67,183 1,589 SH   SOLE   0 0 1,589
FLUSHING FINL CORP COM Stock 343873105   8,197 650 SH   SOLE   0 0 650
FLUTTER ENTMT PLC SHS Stock G3643J108   790 4 SH   SOLE   0 0 4
FLYWIRE CORPORATION COM VTG Stock 302492103   124 5 SH   SOLE   0 0 5
FMC CORP COM NEW Stock 302491303   107,402 1,686 SH   SOLE   0 0 1,686
FMC TECHNOLOGIES INC Stock G87110105   32,417 1,291 SH   SOLE   0 0 1,291
FOMENTO ECONOMICO MEXICANO SA DE C.V. NEW SPONS ADR REPSTG UNIT 1 SER B SH ADR 344419106   101,842 782 SH   SOLE   0 0 782
FOOT LOCKER INC COM Stock 344849104   57,057 2,002 SH   SOLE   0 0 2,002
FORD MOTOR COMPANY Stock 345370860   868,923 65,431 SH   SOLE   0 0 65,431
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FOUR CORNERS PPTY TR INC COM REIT 35086T109   7,540 308 SH   SOLE   0 0 308
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FOX CORP CL B COM Stock 35137L204   9,138 319 SH   SOLE   0 0 319
FOX FACTORY HLDG CORP COM Stock 35138V102   77,480 1,488 SH   SOLE   0 0 1,488
FRANCO NEV CORP COM Stock 351858105   311,390 2,613 SH   SOLE   0 0 2,613
FRANKLIN ELEC INC COM Stock 353514102   31,010 290 SH   SOLE   0 0 290
FRANKLIN FTSE JAPAN ETF ETF 35473P744   82,074 2,645 SH   SOLE   0 0 2,645
FRANKLIN INTERNATIONAL CORE DIVIDEND TILT INDEX FUND FRANKLIN LIBERTYQ INTE ETF 35473P108   3,657 114 SH   SOLE   0 0 114
FRANKLIN RES INC Stock 354613101   157,051 5,587 SH   SOLE   0 0 5,587
FRANKLIN UNIVERSAL TRUST-SBI CEF 355145103   18,592 2,800 SH   SOLE   0 0 2,800
FREEDOM 100 EMERGING MARKETS ETF ETF 02072L607   66,448 1,970 SH   SOLE   0 0 1,970
FREEPORT MCMORAN COPPER Stock 35671D857   2,513,034 53,446 SH   SOLE   0 0 53,446
FRESENIUS MEDICAL CARE AG ADR 358029106   52,422 2,719 SH   SOLE   0 0 2,719
FRESH DEL MONTE PRODUCE INC ORD Stock G36738105   36,948 1,426 SH   SOLE   0 0 1,426
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FRONTDOOR INC COM Stock 35905A109   98 3 SH   SOLE   0 0 3
FRONTIER COMMUNICATIONS PARENT COM Stock 35909D109   4,631 189 SH   SOLE   0 0 189
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FS KKR CAP CORP COM CEF 302635206   95,579 5,012 SH   SOLE   0 0 5,012
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FTI CONSULTING INC COM Stock 302941109   239,310 1,138 SH   SOLE   0 0 1,138
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FULCRUM THERAPEUTICS INC COM Stock 359616109   708 75 SH   SOLE   0 0 75
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FULLER H B CO COM Stock 359694106   2,794 35 SH   SOLE   0 0 35
FULTON FINANCIAL CORP-PA Stock 360271100   21,233 1,336 SH   SOLE   0 0 1,336
FUTU HLDGS LTD SPON ADS CL A ADR 36118L106   53,717 992 SH   SOLE   0 0 992
FUTUREFUEL CORP COM Stock 36116M106   4,814 598 SH   SOLE   0 0 598
G III APPAREL GROUP LTD COM Stock 36237H101   4,874 168 SH   SOLE   0 0 168
GABELLI DIV AND INC TR CEF 36242H104   22,980 1,000 SH   SOLE   0 0 1,000
GALAPAGOS NV SPON ADR ADR 36315X101   2,866 89 SH   SOLE   0 0 89
GALERA THERAPEUTICS INC COM Stock 36338D108   1,101 7,867 SH   SOLE   0 0 7,867
GALLAGHER ARTHUR J &CO Stock 363576109   679,801 2,719 SH   SOLE   0 0 2,719
GAMESTOP CORP Stock 36467W109   3,055 244 SH   SOLE   0 0 244
GAMING & LEISURE PPTYS REIT 36467J108   95,233 2,067 SH   SOLE   0 0 2,067
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GARMIN LTD Stock H2906T109   681,751 4,580 SH   SOLE   0 0 4,580
GARRETT MOTION INC COM Stock 366505105   954 96 SH   SOLE   0 0 96
GARTNER INC CL A Stock 366651107   290,769 610 SH   SOLE   0 0 610
GATES INDL CORP PLC ORD SHS Stock G39108108   28,761 1,624 SH   SOLE   0 0 1,624
GATOS SILVER INC COM Stock 368036109   537 64 SH   SOLE   0 0 64
GATX CORP COM Stock 361448103   16,218 121 SH   SOLE   0 0 121
GDS HLDGS LTD SPONSORED ADS ADR 36165L108   37,792 5,683 SH   SOLE   0 0 5,683
GE AEROSPACE COM NEW Stock 369604301   2,893,344 16,483 SH   SOLE   0 0 16,483
GE HEALTHCARE TECHNOLOGIES INC COMMON STOCK Stock 36266G107   615,539 6,771 SH   SOLE   0 0 6,771
GENCO SHIPPING & TRADING LTD SHS Stock Y2685T131   9,209 453 SH   SOLE   0 0 453
GENERAC HLDGS INC COM Stock 368736104   71,521 567 SH   SOLE   0 0 567
GENERAL DYNAMICS CORP COM Stock 369550108   1,392,085 4,928 SH   SOLE   0 0 4,928
GENERAL MLS INC COM Stock 370334104   1,432,863 20,478 SH   SOLE   0 0 20,478
GENERAL MOTORS CORP Stock 37045V100   518,597 11,435 SH   SOLE   0 0 11,435
GENERATION INCOME PPTYS INC COM NEW REIT 37149D204   2,403 627 SH   SOLE   0 0 627
GENMAB A/S SPONSORED ADS ADR 372303206   50,638 1,693 SH   SOLE   0 0 1,693
GENPACT LIMITED Stock G3922B107   89,077 2,703 SH   SOLE   0 0 2,703
GENTEX CORP Stock 371901109   664,537 18,398 SH   SOLE   0 0 18,398
GENTHERM INC COM Stock 37253A103   87,694 1,523 SH   SOLE   0 0 1,523
GENUINE PARTS CO COM Stock 372460105   199,341 1,287 SH   SOLE   0 0 1,287
GEO GROUP INC REIT 36162J106   2,358 167 SH   SOLE   0 0 167
GERDAU SA SPON ADR REP PFD ADR 373737105   49,252 11,143 SH   SOLE   0 0 11,143
GERMAN AMERN BANCORP INC COM Stock 373865104   2,667 77 SH   SOLE   0 0 77
GERON CORP COM Stock 374163103   482 146 SH   SOLE   0 0 146
GFL ENVIRONMENTAL INC SUB VTG SHS Stock 36168Q104   2,519 73 SH   SOLE   0 0 73
GIBRALTAR INDS INC COM Stock 374689107   564 7 SH   SOLE   0 0 7
GILAT SATELLITE NETWORKS LTD SHS NEW Stock M51474118   641 118 SH   SOLE   0 0 118
GILDAN ACTIVEWEAR INC COM Stock 375916103   20,533 553 SH   SOLE   0 0 553
GILEAD SCIENCES INC Stock 375558103   3,352,951 45,774 SH   SOLE   0 0 45,774
GINKGO BIOWORKS HOLDINGS INC CL A SHS Stock 37611X100   13,405 11,556 SH   SOLE   0 0 11,556
GITLAB INC CLASS A COM Stock 37637K108   139,501 2,392 SH   SOLE   0 0 2,392
GLACIER BANCORP INC-NEW Stock 37637Q105   30,050 746 SH   SOLE   0 0 746
GLADSTONE CAPITAL CORP COM NEW CEF 376535878   1,804 168 SH   SOLE   0 0 168
GLADSTONE COML CORP REIT 376536108   36,634 2,647 SH   SOLE   0 0 2,647
GLADSTONE INVT CORP COM CEF 376546107   4,767 335 SH   SOLE   0 0 335
GLADSTONE LD CORP COM REIT 376549101   3,815 286 SH   SOLE   0 0 286
GLAUKOS CORP COM Stock 377322102   660 7 SH   SOLE   0 0 7
GLOBAL E ONLINE LTD SHS Stock M5216V106   2,908 80 SH   SOLE   0 0 80
GLOBAL INDUSTRIAL COMPANY COM Stock 37892E102   672 15 SH   SOLE   0 0 15
GLOBAL MED REIT INC COM NEW REIT 37954A204   22,400 2,560 SH   SOLE   0 0 2,560
GLOBAL NET LEASE INC COM NEW REIT 379378201   19,176 2,468 SH   SOLE   0 0 2,468
GLOBAL PAYMENTS INC Stock 37940X102   135,148 1,011 SH   SOLE   0 0 1,011
GLOBAL SHIP LEASE INC NEW COM CL A Stock Y27183600   12,931 637 SH   SOLE   0 0 637
GLOBAL X ARTIFICIAL INTELLIGENCE & TECHNOLOGY ETF ETF 37954Y632   52,638 1,550 SH   SOLE   0 0 1,550
GLOBAL X AUTONOMOUS & ELECTRIC VEHICLES ETF ETF 37954Y624   15,314 620 SH   SOLE   0 0 620
GLOBAL X CLOUD COMPUTING ETF ETF 37954Y442   43,544 2,002 SH   SOLE   0 0 2,002
GLOBAL X COPPER MINERS ETF ETF 37954Y830   33,688 794 SH   SOLE   0 0 794
GLOBAL X CYBERSECURITY ETF ETF 37954Y384   151,959 5,108 SH   SOLE   0 0 5,108
GLOBAL X FDS GLOBAL X HEDGE FD TOP EQ HLDGS IDX ETF ETF 37950E341   18,417 423 SH   SOLE   0 0 423
GLOBAL X FINTECH ETF ETF 37954Y814   14,116 507 SH   SOLE   0 0 507
GLOBAL X LITHIUM & BATTERY TECH ETF ETF 37954Y855   411,471 9,085 SH   SOLE   0 0 9,085
GLOBAL X MLP & ENERGY INFRASTRUCTURE ETF ETF 37954Y293   128,030 2,613 SH   SOLE   0 0 2,613
GLOBAL X ROBOTICS & ARTIFICIAL INTELLIGENCE ETF ETF 37954Y715   43,123 1,356 SH   SOLE   0 0 1,356
GLOBAL X SILVER MINERS ETF ETF 37954Y848   68,650 2,500 SH   SOLE   0 0 2,500
GLOBAL X U.S. INFRASTRUCTURE DEVELOPMENT ETF ETF 37954Y673   71,160 1,788 SH   SOLE   0 0 1,788
GLOBAL X URANIUM ETF ETF 37954Y871   18,042 626 SH   SOLE   0 0 626
GLOBALFOUNDRIES INC ORDINARY SHARES Stock G39387108   12,663 243 SH   SOLE   0 0 243
GLOBALSTAR INC COM Stock 378973408   1,241 844 SH   SOLE   0 0 844
GLOBANT S A COM Stock L44385109   19,988 99 SH   SOLE   0 0 99
GLOBE LIFE INC COM Stock 37959E102   220,522 1,895 SH   SOLE   0 0 1,895
GLOBUS MEDICAL INC Stock 379577208   8,261 154 SH   SOLE   0 0 154
GMO U.S. QUALITY ETF ETF 90139K100   137,986 4,646 SH   SOLE   0 0 4,646
GMS INC COM Stock 36251C103   3,115 32 SH   SOLE   0 0 32
GODADDY INC CL A Stock 380237107   234,986 1,980 SH   SOLE   0 0 1,980
GOLD FIELDS LTD SPONSORED ADR ADR 38059T106   76,622 4,822 SH   SOLE   0 0 4,822
GOLDEN ENTMT INC COM Stock 381013101   921 25 SH   SOLE   0 0 25
GOLDEN OCEAN GROUP LTD SHS NEW Stock G39637205   5,358 413 SH   SOLE   0 0 413
GOLDMAN SACHS ACCESS TREASURY 0-1 YEAR ETF ETF 381430529   10,089 100 SH   SOLE   0 0 100
GOLDMAN SACHS ACTIVEBETA EMERGING MARKETS EQUITY ETF ETF 381430206   2,319 74 SH   SOLE   0 0 74
GOLDMAN SACHS ACTIVEBETA INTERNATIONAL EQUITY ETF ETF 381430107   132,051 3,851 SH   SOLE   0 0 3,851
GOLDMAN SACHS ACTIVEBETA U.S. LARGE CAP EQUITY ETF ETF 381430503   51,584 497 SH   SOLE   0 0 497
GOLDMAN SACHS BDC INC SHS CEF 38147U107   970,270 64,771 SH   SOLE   0 0 64,771
GOLDMAN SACHS GROUP INC Stock 38141G104   2,210,546 5,292 SH   SOLE   0 0 5,292
GOLUB CAP BDC INC COM CEF 38173M102   3,279,385 197,197 SH   SOLE   0 0 197,197
GOODRX HLDGS INC COM CL A Stock 38246G108   263 37 SH   SOLE   0 0 37
GOODYEAR TIRE & RUBR CO COM Stock 382550101   59,863 4,360 SH   SOLE   0 0 4,360
GOOGLE INC Stock 02079K305   40,778,456 270,181 SH   SOLE   0 0 270,181
GOOSEHEAD INS INC COM CL A Stock 38267D109   8,461 127 SH   SOLE   0 0 127
GOPRO INC Stock 38268T103   459 206 SH   SOLE   0 0 206
GORMAN RUPP CO COM Stock 383082104   3,560 90 SH   SOLE   0 0 90
GRACO INC COM Stock 384109104   302,081 3,232 SH   SOLE   0 0 3,232
GRAHAM HLDGS CO COM CL B Stock 384637104   493,627 643 SH   SOLE   0 0 643
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INVESCO NASDAQ NEXT GEN 100 ETF ETF 46138G631   4,332 150 SH   SOLE   0 0 150
INVESCO OPTIMUM YIELD DIVERSIFIED COMMODITY STRATEGY NO K-1 ETF ETF 46090F100   31,818 2,294 SH   SOLE   0 0 2,294
INVESCO PHARMACEUTICALS ETF ETF 46137V662   1,292 16 SH   SOLE   0 0 16
INVESCO PLC NEW SPONSORED ADR Stock G491BT108   61,715 3,720 SH   SOLE   0 0 3,720
INVESCO PREFERRED ETF ETF 46138E511   90,122 7,586 SH   SOLE   0 0 7,586
INVESCO QUALITY MUN INCOME TR COM CEF 46133G107   2,672 276 SH   SOLE   0 0 276
INVESCO S&P 500 EQUAL WEIGHT CONSUMER STAPLES ETF ETF 46137V373   4,775 145 SH   SOLE   0 0 145
INVESCO S&P 500 EQUAL WEIGHT INDUSTRIALS ETF ETF 46137V324   8,349 175 SH   SOLE   0 0 175
INVESCO S&P 500 HIGH BETA ETF ETF 46138E370   73,702 840 SH   SOLE   0 0 840
INVESCO S&P 500 HIGH DIVIDEND LOW VOLATILITY ETF ETF 46138E362   1,050,119 23,651 SH   SOLE   0 0 23,651
INVESCO S&P 500 PURE GROWTH ETF ETF 46137V266   143,942 3,920 SH   SOLE   0 0 3,920
INVESCO S&P 500 QUALITY ETF ETF 46137V241   4,154,574 68,762 SH   SOLE   0 0 68,762
INVESCO S&P 500 TOP 50 ETF ETF 46137V233   11,717 278 SH   SOLE   0 0 278
INVESCO S&P EMERGING MARKETS LOW VOLATILITY ETF ETF 46138E297   538,750 22,551 SH   SOLE   0 0 22,551
INVESCO S&P MIDCAP 400 PURE GROWTH ETF ETF 46137V217   63,375 1,250 SH   SOLE   0 0 1,250
INVESCO S&P MIDCAP 400 PURE VALUE ETF ETF 46137V191   77,539 650 SH   SOLE   0 0 650
INVESCO S&P SMALLCAP VALUE WITH MOMENTUM ETF ETF 46137V480   374,437 6,576 SH   SOLE   0 0 6,576
INVESCO SOLAR ETF ETF 46138G706   24,001 529 SH   SOLE   0 0 529
INVESCO TOTAL RETURN BOND ETF ETF 46090A804   58,653 1,253 SH   SOLE   0 0 1,253
INVESCO ULTRA SHORT DURATION ETF ETF 46090A887   291,401 5,841 SH   SOLE   0 0 5,841
INVESTAR HLDG CORP COM Stock 46134L105   105 6 SH   SOLE   0 0 6
INVITAE CORP COM Stock 46185L103   46 4,168 SH   SOLE   0 0 4,168
INVITATION HOMES INC COM REIT 46187W107   183,707 5,159 SH   SOLE   0 0 5,159
IONIS PHARMACEUTICALS INC COM Stock 462222100   24,796 572 SH   SOLE   0 0 572
IOVANCE BIOTHERAPEUTICS INC COM Stock 462260100   1,601 108 SH   SOLE   0 0 108
IPATH BLOOMBERG COMMODITY INDEX TOTAL RETURN ETN ETF 06738C778   72,463 2,330 SH   SOLE   0 0 2,330
IPG PHOTONICS CORP COM Stock 44980X109   22,582 249 SH   SOLE   0 0 249
IQ FTSE INTERNATIONAL EQUITY CURRENCY NEUTRAL ETF ETF 45409B560   1,637 61 SH   SOLE   0 0 61
IQ HEDGE MULTI-STRATEGY TRACKER ETF ETF 45409B107   50,073 1,621 SH   SOLE   0 0 1,621
IQ MERGER ARBITRAGE ETF ETF 45409B800   14,953 475 SH   SOLE   0 0 475
IQIYI INC SPONSORED ADS ADR 46267X108   107,738 25,470 SH   SOLE   0 0 25,470
IQVIA HLDGS INC COM Stock 46266C105   2,165,418 8,563 SH   SOLE   0 0 8,563
IRHYTHM TECHNOLOGIES INC COM Stock 450056106   78,880 680 SH   SOLE   0 0 680
IRIDIUM COMMUNICATIONS Stock 46269C102   4,813 184 SH   SOLE   0 0 184
IROBOT CORP COM Stock 462726100   79 9 SH   SOLE   0 0 9
IRON MOUNTAIN INC REIT 46284V101   238,566 2,974 SH   SOLE   0 0 2,974
IRONWOOD PHARMACEUTICALS INC COM CL A Stock 46333X108   14,084 1,617 SH   SOLE   0 0 1,617
ISHARES 20 YR TREASURY ETF ETF 464287432   544,254 5,752 SH   SOLE   0 0 5,752
ISHARES 0-3 MONTH TREASURY BOND ETF ETF 46436E718   7,553 75 SH   SOLE   0 0 75
ISHARES 0-5 YEAR HIGH YIELD CORPORATE BOND ETF ETF 46434V407   35,955 845 SH   SOLE   0 0 845
ISHARES 0-5 YEAR INVESTMENT GRADE CORPORATE BOND ETF ETF 46434V100   134,617 2,735 SH   SOLE   0 0 2,735
ISHARES 0-5 YEAR TIPS BOND ETF ETF 46429B747   24,960 251 SH   SOLE   0 0 251
ISHARES 10 YEAR CREDIT BOND FUND EFT ETF 464289511   19,574 380 SH   SOLE   0 0 380
ISHARES 10-20 YEAR TREASURY BOND ETF ETF 464288653   3,393,157 32,307 SH   SOLE   0 0 32,307
ISHARES 1-3 YR CREDIT BOND ETF ETF 464288646   3,070,951 59,886 SH   SOLE   0 0 59,886
ISHARES 1-3 YR TREASURY BOND ETF ETF 464287457   3,878,167 47,422 SH   SOLE   0 0 47,422
ISHARES 3-7 YR TREASURY BOND ETF ETF 464288661   71,686 619 SH   SOLE   0 0 619
ISHARES 5-10 YEAR INVESTMENT GRADE CORPORATE BOND ETF ETF 464288638   17,905 347 SH   SOLE   0 0 347
ISHARES 7-10 YR TREASURY BOND ETF ETF 464287440   275,965 2,915 SH   SOLE   0 0 2,915
ISHARES AGGREGATE BOND ETF ETF 464287226   59,523,737 607,757 SH   SOLE   0 0 607,757
ISHARES BITCOIN TRUST REGISTERED ETF 46438F101   437,444 10,809 SH   SOLE   0 0 10,809
ISHARES BROAD USD HIGH YIELD CORPORATE BOND ETF ETF 46435U853   7,318 200 SH   SOLE   0 0 200
ISHARES COHEN & STEERS REIT ETF ETF 464287564   124,978 2,166 SH   SOLE   0 0 2,166
ISHARES CONVERTIBLE BOND ETF ETF 46435G102   11,017 138 SH   SOLE   0 0 138
ISHARES CORE 1-5 YEAR USD BOND ETF ETF 46432F859   6,831 144 SH   SOLE   0 0 144
ISHARES CORE AGGRESSIVE ALLOCATION ETF ETF 464289859   302,175 4,113 SH   SOLE   0 0 4,113
ISHARES CORE DIVIDEND GROWTH ETF ETF 46434V621   693,216 11,940 SH   SOLE   0 0 11,940
ISHARES CORE GROWTH ALLOCATION ETF ETF 464289867   154,373 2,773 SH   SOLE   0 0 2,773
ISHARES CORE INTERNATIONAL AGGREGATE BOND ETF ETF 46435G672   2,298 46 SH   SOLE   0 0 46
ISHARES CORE MSCI EAFE ETF ETF 46432F842   55,023,993 741,363 SH   SOLE   0 0 741,363
ISHARES CORE MSCI EMERGING MARKETS ETF ETF 46434G103   17,634,757 341,759 SH   SOLE   0 0 341,759
ISHARES CORE MSCI EUROPE ETF ETF 46434V738   446,486 7,718 SH   SOLE   0 0 7,718
ISHARES CORE MSCI INTERNATIONAL DEVELOPED MARKETS ETF ETF 46435G326   12,889 192 SH   SOLE   0 0 192
ISHARES CORE MSCI TOTAL INTERNATIONAL STOCK ETF ETF 46432F834   347,101 5,115 SH   SOLE   0 0 5,115
ISHARES CORE S&P MID CAP ETF ETF 464287507   8,452,141 139,153 SH   SOLE   0 0 139,153
ISHARES CORE S&P TOTAL U.S. STOCK MARKET ETF ETF 464287150   349,974,167 3,035,335 SH   SOLE   0 0 3,035,335
ISHARES CORE S&P U.S. GROWTH ETF ETF 464287671   1,193,092 10,179 SH   SOLE   0 0 10,179
ISHARES CORE S&P US VALUE ETF ETF 464287663   553,089 6,116 SH   SOLE   0 0 6,116
ISHARES CORE TOTAL USD BOND MARKET ETF ETF 46434V613   55,162 1,210 SH   SOLE   0 0 1,210
ISHARES CORE U.S. REIT ETF ETF 464288521   243,335 4,523 SH   SOLE   0 0 4,523
ISHARES CREDIT BOND ETF ETF 464288620   68,440 1,348 SH   SOLE   0 0 1,348
ISHARES CURRENCY HEDGED MSCI EAFE ETF ETF 46434V803   114,197 3,274 SH   SOLE   0 0 3,274
ISHARES DJ SELECT DIVIDEND ETF 464287168   1,884,288 15,297 SH   SOLE   0 0 15,297
ISHARES DJ US BASIC MATERIALS ETF 464287838   33,978 230 SH   SOLE   0 0 230
ISHARES DJ US ENERGY ETF 464287796   47,325 958 SH   SOLE   0 0 958
ISHARES DJ US HEALTH CARE PROVIDERS ETF 464288828   42,743 784 SH   SOLE   0 0 784
ISHARES DJ US INDUSTRIAL ETF 464287754   226,278 1,800 SH   SOLE   0 0 1,800
ISHARES DJ US OIL EQUIPMENTINDEX ETF 464288844   476,350 20,142 SH   SOLE   0 0 20,142
ISHARES DJ US TECHNOLOGY ETF 464287721   3,606,200 26,701 SH   SOLE   0 0 26,701
ISHARES DOW JONES US HOME CONST ETF ETF 464288752   12,145 105 SH   SOLE   0 0 105
ISHARES EDGE MSCI USA VALUE FACTOR ETF ETF 46432F388   7,526,984 69,495 SH   SOLE   0 0 69,495
ISHARES EMERGING MARKETS DIVIDEND ETF ETF 464286319   130,800 5,000 SH   SOLE   0 0 5,000
ISHARES ESG 1-5 YEAR USD CORPORATE BOND ETF ETF 46435G243   4,202 172 SH   SOLE   0 0 172
ISHARES ESG AWARE AGGRESSIVE ALLOCATION ETF ETF 46436E668   60,322 1,770 SH   SOLE   0 0 1,770
ISHARES ESG AWARE GROWTH ALLOCATION ETF ETF 46436E676   22,799 750 SH   SOLE   0 0 750
ISHARES ESG AWARE MSCI EAFE ETF ETF 46435G516   936,506 11,720 SH   SOLE   0 0 11,720
ISHARES ESG AWARE MSCI EM ETF ETF 46434G863   840,797 26,087 SH   SOLE   0 0 26,087
ISHARES ESG AWARE MSCI USA ETF ETF 46435G425   4,916,727 42,769 SH   SOLE   0 0 42,769
ISHARES ESG AWARE MSCI USA SMALL-CAP ETF ETF 46435U663   1,021,368 25,363 SH   SOLE   0 0 25,363
ISHARES ESG AWARE US AGGREGATE BOND ETF ETF 46435U549   1,567,253 33,303 SH   SOLE   0 0 33,303
ISHARES ESG MSCI USA LEADERS ETF ETF 46435U218   259,308 2,763 SH   SOLE   0 0 2,763
ISHARES EUROPE ETF ETF 464287861   70,256 1,262 SH   SOLE   0 0 1,262
ISHARES FALLEN ANGELS USD BOND ETF ETF 46435G474   268,090 9,981 SH   SOLE   0 0 9,981
ISHARES FLOATING RATE BOND ETF ETF 46429B655   204,820 4,011 SH   SOLE   0 0 4,011
ISHARES FTSE NAREIT MORTGAGE PLUS CAPPED INDEX FD ETF ETF 46435G342   2,115 91 SH   SOLE   0 0 91
ISHARES GLOBAL CLEAN ENERGY ETF ETF 464288224   84,835 6,068 SH   SOLE   0 0 6,068
ISHARES GLOBAL COMM SERVICES ETF ETF 464287275   52,167 620 SH   SOLE   0 0 620
ISHARES GLOBAL HEALTHCARE ETF ETF 464287325   83,835 900 SH   SOLE   0 0 900
ISHARES GLOBAL REIT ETF ETF 46434V647   58,048 2,451 SH   SOLE   0 0 2,451
ISHARES GLOBAL TECH ETF ETF 464287291   19,078,304 255,023 SH   SOLE   0 0 255,023
ISHARES GOLD TRUST ETF ETF 464285204   2,897,388 68,969 SH   SOLE   0 0 68,969
ISHARES IBONDS 2024 TERM HIGH YIELD & INCOME ETF ETF 46435U184   260,918 11,191 SH   SOLE   0 0 11,191
ISHARES IBONDS 2025 TERM HIGH YIELD & INCOME ETF ETF 46435U168   136,773 5,850 SH   SOLE   0 0 5,850
ISHARES IBONDS 2026 TERM HIGH YIELD AND INCOME ETF ETF 46436E528   25,366 1,100 SH   SOLE   0 0 1,100
ISHARES IBONDS DEC 2024 TERM CORPORATE ETF ETF 46434VBG4   2,269,108 90,583 SH   SOLE   0 0 90,583
ISHARES IBONDS DEC 2024 TERM MUNI BOND ETF ETF 46435U697   259,500 10,000 SH   SOLE   0 0 10,000
ISHARES IBONDS DEC 2025 TERM CORPORATE ETF ETF 46434VBD1   2,788,793 112,406 SH   SOLE   0 0 112,406
ISHARES IBONDS DEC 2025 TERM MUNI BOND ETF ETF 46435U432   264,600 10,000 SH   SOLE   0 0 10,000
ISHARES IBONDS DEC 2026 TERM CORPORATE ETF ETF 46435GAA0   3,126,551 131,092 SH   SOLE   0 0 131,092
ISHARES IBONDS DEC 2026 TERM MUNI BOND ETF ETF 46435U259   360,274 14,212 SH   SOLE   0 0 14,212
ISHARES IBONDS DEC 2027 TERM CORPORATE ETF ETF 46435UAA9   3,155,221 132,572 SH   SOLE   0 0 132,572
ISHARES IBONDS DEC 2027 TERM MUNI BOND ETF ETF 46435U283   358,345 14,237 SH   SOLE   0 0 14,237
ISHARES IBONDS DEC 2028 TERM CORPORATE ETF ETF 46435U515   3,119,230 125,245 SH   SOLE   0 0 125,245
ISHARES IBONDS DEC 2028 TERM MUNI BOND ETF ETF 46435U325   245,523 9,716 SH   SOLE   0 0 9,716
ISHARES IBONDS DEC 2029 TERM CORPORATE ETF ETF 46436E205   2,828,433 123,945 SH   SOLE   0 0 123,945
ISHARES IBONDS DEC 2029 TERM MUNI BOND ETF ETF 46436E163   359,161 14,227 SH   SOLE   0 0 14,227
ISHARES IBONDS DEC 2030 TERM CORPORATE ETF ETF 46436E726   2,568,852 120,040 SH   SOLE   0 0 120,040
ISHARES IBONDS DEC 2031 TERM CORPORATE ETF ETF 46436E486   2,570,919 125,472 SH   SOLE   0 0 125,472
ISHARES IBONDS DEC 2032 TERM CORPORATE ETF ETF 46436E312   2,407,067 97,020 SH   SOLE   0 0 97,020
ISHARES IBONDS DEC 2033 TERM CORPORATE ETF ETF 46436E130   2,296,623 90,134 SH   SOLE   0 0 90,134
ISHARES IBOXX HIGH YIELD CORPORATE BOND ETF ETF 464288513   12,217,569 157,180 SH   SOLE   0 0 157,180
ISHARES IBOXX USD INVESTMENT GRADE CORPORATE BOND ETF ETF 464287242   1,548,235 14,214 SH   SOLE   0 0 14,214
ISHARES INC MSCI EMUINDEX FD ETF 464286608   172,620 3,381 SH   SOLE   0 0 3,381
ISHARES INC MSCI GERMANY INDEX FD ETF 464286806   22,638 713 SH   SOLE   0 0 713
ISHARES INC MSCI HONG KONG INDEX FD ETF 464286871   11,274 725 SH   SOLE   0 0 725
ISHARES INC MSCI MEXICO ETF 464286822   5,198 75 SH   SOLE   0 0 75
ISHARES INC MSCI PACIFIC EX-JAPAN ETF 464286665   47,862 1,118 SH   SOLE   0 0 1,118
ISHARES INC MSCI UNITED KINGDOM INDEX ETF 46435G334   80,907 2,365 SH   SOLE   0 0 2,365
ISHARES INDIA 50 ETF ETF 464289529   105,974 2,101 SH   SOLE   0 0 2,101
ISHARES INTERMEDIATE GOVERNMENT/CREDIT BOND ETF ETF 464288612   274,390 2,639 SH   SOLE   0 0 2,639
ISHARES INTERNATIONAL DEVELOPED PROPERTY ETF ETF 464288422   89,729 3,160 SH   SOLE   0 0 3,160
ISHARES INTERNATIONAL SELECT DIVIDEND ETF ETF 464288448   17,081,004 609,166 SH   SOLE   0 0 609,166
ISHARES INTERNATIONAL TREASURY BOND ETF ETF 464288117   7,332 185 SH   SOLE   0 0 185
ISHARES JP MORGAN USD EMERGING MARKETS BOND ETF ETF 464288281   4,046,801 45,130 SH   SOLE   0 0 45,130
ISHARES KLD SEL SOC FD ETF 464288802   77,947 714 SH   SOLE   0 0 714
ISHARES MBS ETF ETF 464288588   1,832,702 19,830 SH   SOLE   0 0 19,830
ISHARES MORNINGSTAR MID-CAP GROWTH ETF ETF 464288307   85,381 1,208 SH   SOLE   0 0 1,208
ISHARES MORNINGSTAR VALUE ETF ETF 464288109   39,660 516 SH   SOLE   0 0 516
ISHARES MSCI ACWI EX U.S. ETF ETF 464288240   546,098 10,228 SH   SOLE   0 0 10,228
ISHARES MSCI ACWI LOW CARBON TARGET ETF ETF 46434V464   3,590 20 SH   SOLE   0 0 20
ISHARES MSCI AGRICULTURE PRODUCERS ETF ETF 464286350   308 8 SH   SOLE   0 0 8
ISHARES MSCI CANADA INDEX ETF 464286509   31,390 820 SH   SOLE   0 0 820
ISHARES MSCI EAFE ETF ETF 464287465   17,021,937 213,147 SH   SOLE   0 0 213,147
ISHARES MSCI EAFE GROWTH ETF ETF 464288885   864,706 8,331 SH   SOLE   0 0 8,331
ISHARES MSCI EAFE MIN VOL FACTOR ETF ETF 46429B689   28,139 397 SH   SOLE   0 0 397
ISHARES MSCI EAFE SMALL CAP ETF ETF 464288273   473,950 7,484 SH   SOLE   0 0 7,484
ISHARES MSCI EAFE VALUE INDEX ETF ETF 464288877   162,228 2,982 SH   SOLE   0 0 2,982
ISHARES MSCI EMERGING MARKETS ETF ETF 464287234   5,844,538 142,272 SH   SOLE   0 0 142,272
ISHARES MSCI EMERGING MARKETS EX CHINA ETF ETF 46434G764   17,453,962 303,178 SH   SOLE   0 0 303,178
ISHARES MSCI EMERGING MARKETS MIN VOL FACTOR ETF ETF 464286533   2,161,993 38,204 SH   SOLE   0 0 38,204
ISHARES MSCI ETF POLAND INVESTABLE MARKET ETF 46429B606   236 10 SH   SOLE   0 0 10
ISHARES MSCI GLOBAL METALS & MINING PRODUCERS ETF ETF 46434G848   19,849 476 SH   SOLE   0 0 476
ISHARES MSCI GLOBAL MIN VOL FACTOR ETF ETF 464286525   42,108 400 SH   SOLE   0 0 400
ISHARES MSCI GLOBAL SILVER MINERS ETF ETF 464286327   193 19 SH   SOLE   0 0 19
ISHARES MSCI INDIA ETF ETF 46429B598   70,437 1,365 SH   SOLE   0 0 1,365
ISHARES MSCI INDIA SMALL CAP ETF ETF 46429B614   29,865 425 SH   SOLE   0 0 425
ISHARES MSCI INDONESIA INDEX ETF 46429B309   15,771 700 SH   SOLE   0 0 700
ISHARES MSCI INTL QUALITY FACTOR ETF ETF 46434V456   4,169,665 105,135 SH   SOLE   0 0 105,135
ISHARES MSCI INTL VALUE FACTOR ETF ETF 46435G409   2,925,589 103,634 SH   SOLE   0 0 103,634
ISHARES MSCI ISRAEL ETF ETF 464286632   29 0 SH   SOLE   0 0 0
ISHARES MSCI JAPAN ETF ETF 46434G822   101,650 1,425 SH   SOLE   0 0 1,425
ISHARES MSCI NETHERLANDS ETF ETF 464286814   50,470 1,020 SH   SOLE   0 0 1,020
ISHARES MSCI SOUTH KOREA INDEX FD ETF ETF 464286772   2,819 42 SH   SOLE   0 0 42
ISHARES MSCI USA EQUAL WEIGHTED ETF ETF 464286681   1,099,930 12,088 SH   SOLE   0 0 12,088
ISHARES MSCI USA MIN VOL FACTOR ETF ETF 46429B697   9,176,060 109,788 SH   SOLE   0 0 109,788
ISHARES MSCI USA MOMENTUM FACTOR ETF ETF 46432F396   2,255,596 12,039 SH   SOLE   0 0 12,039
ISHARES MSCI USA QUALITY FACTOR ETF ETF 46432F339   88,402,024 537,889 SH   SOLE   0 0 537,889
ISHARES MSCI USA SIZE FACTOR ETF ETF 46432F370   1,311,600 9,218 SH   SOLE   0 0 9,218
ISHARES MSCI WORLD ETF ETF 464286392   26,953 186 SH   SOLE   0 0 186
ISHARES NASDAQ BIOTECHNOLOGY ETF 464287556   267,242 1,948 SH   SOLE   0 0 1,948
ISHARES NATIONAL MUNI BOND ETF ETF 464288414   2,741,971 25,483 SH   SOLE   0 0 25,483
ISHARES NEW YORK MUNI BOND ETF ETF 464288323   2,583 48 SH   SOLE   0 0 48
ISHARES NORTH AMERICAN NATURAL RESOURCES ETF ETF 464287374   45,262 1,006 SH   SOLE   0 0 1,006
ISHARES OIL & GAS EXPL INDEX FUND ETF 464288851   189,673 1,773 SH   SOLE   0 0 1,773
ISHARES ROBOTICS AND ARTIFICIAL INTELLIGENCE MULTISECTOR ETF ETF 46435U556   62,964 1,833 SH   SOLE   0 0 1,833
ISHARES RUSSELL 1000 GROWTH ETF ETF 464287614   6,472,130 19,202 SH   SOLE   0 0 19,202
ISHARES RUSSELL 1000 VALUE ETF ETF 464287598   6,955,511 38,834 SH   SOLE   0 0 38,834
ISHARES RUSSELL 2000 ETF ETF 464287655   4,590,218 21,827 SH   SOLE   0 0 21,827
ISHARES RUSSELL 2000 GROWTH ETF ETF 464287648   374,503 1,383 SH   SOLE   0 0 1,383
ISHARES RUSSELL 2000 VALUE ETF 464287630   1,495,946 9,420 SH   SOLE   0 0 9,420
ISHARES RUSSELL 2500 ETF ETF 46435G268   145,195 2,213 SH   SOLE   0 0 2,213
ISHARES RUSSELL 3000 ETF ETF 464287689   52,814 176 SH   SOLE   0 0 176
ISHARES RUSSELL MICROCAP INDEX ETF 464288869   99,982 825 SH   SOLE   0 0 825
ISHARES RUSSELL MIDCAP GROWTH ETF ETF 464287481   989,996 8,674 SH   SOLE   0 0 8,674
ISHARES RUSSELL MIDCAP VALUE INDEX ETF 464287473   380,337 3,035 SH   SOLE   0 0 3,035
ISHARES S&P 500 GROWTH ETF ETF 464287309   2,895,598 34,292 SH   SOLE   0 0 34,292
ISHARES S&P 500 INDEX ETF 464287200   255,754,053 486,474 SH   SOLE   0 0 486,474
ISHARES S&P 500 VALUE ETF ETF 464287408   9,205,163 49,276 SH   SOLE   0 0 49,276
ISHARES S&P GLOBAL ENERGY ETF 464287341   19,800 461 SH   SOLE   0 0 461
ISHARES S&P GSCI COMMODITY INDEXED TRUST ETF 46428R107   212,438 9,630 SH   SOLE   0 0 9,630
ISHARES S&P LATIN AMERICA 40 INDEX ETF 464287390   100,678 3,540 SH   SOLE   0 0 3,540
ISHARES S&P MIDCAP 400 GROWTH INDEX ETF 464287606   412,880 4,525 SH   SOLE   0 0 4,525
ISHARES S&P MIDCAP 400 VALUE ETF ETF 464287705   246,871 2,087 SH   SOLE   0 0 2,087
ISHARES S&P NORTH AMER TECH-SOFTWARE ETF 464287515   702,046 8,233 SH   SOLE   0 0 8,233
ISHARES S&P SMALLCAP 600 ETF ETF 464287804   7,626,510 69,006 SH   SOLE   0 0 69,006
ISHARES S&P SMALLCAP 600 GROWTH ETF ETF 464287887   1,726,187 13,204 SH   SOLE   0 0 13,204
ISHARES S&P SMALLCAP 600 VALUE ETF ETF 464287879   4,432,229 43,132 SH   SOLE   0 0 43,132
ISHARES S&P U.S. PREFERRED STOCK ETF ETF 464288687   4,198,708 130,273 SH   SOLE   0 0 130,273
ISHARES SEMICONDUCTOR ETF ETF 464287523   11,523 51 SH   SOLE   0 0 51
ISHARES SILVER TRUST ETF ETF 46428Q109   80,444 3,536 SH   SOLE   0 0 3,536
ISHARES TIPS BOND ETF ETF 464287176   6,703,272 62,408 SH   SOLE   0 0 62,408
ISHARES TR DOW JONES U S FINL SVCS ETF 464287770   40,869 616 SH   SOLE   0 0 616
ISHARES TR DOW JONES U S HEALTHCARE ETF 464287762   191,726 3,097 SH   SOLE   0 0 3,097
ISHARES TR DOW JONESUS AEROSPACE & DEF ETF 464288760   1,313,254 9,954 SH   SOLE   0 0 9,954
ISHARES TR HIGH DIVID EQUITY FD ETF 46429B663   1,443,558 13,098 SH   SOLE   0 0 13,098
ISHARES TR KLD 400 SOCIAL INDEX FD ETF 464288570   46,373 460 SH   SOLE   0 0 460
ISHARES TR LEHMAN SHORT TREA BDFD ETF 464288679   10,351,156 93,642 SH   SOLE   0 0 93,642
ISHARES TR MSCI ACWIINDEX FD ETF 464288257   6,461,551 58,672 SH   SOLE   0 0 58,672
ISHARES TR RUSSELL 1000 INDEX ETF ETF 464287622   1,927,454 6,692 SH   SOLE   0 0 6,692
ISHARES TR RUSSELL MIDCAP INDEX FD ETF 464287499   1,424,684 16,942 SH   SOLE   0 0 16,942
ISHARES TR S&P 100 INDEX FUND ETF 464287101   2,653,225 10,724 SH   SOLE   0 0 10,724
ISHARES TR S&P CALIF MUN BD FD ETF 464288356   5,290,382 91,943 SH   SOLE   0 0 91,943
ISHARES TR S&P GLOBAL 100 INDEXFD ETF 464287572   443,155 4,956 SH   SOLE   0 0 4,956
ISHARES TR S&P GLOBAL FINLS SECTOR ETF 464287333   57 1 SH   SOLE   0 0 1
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SPDR S&P CAPITAL MARKETS ETF ETF 78464A771   29,162 264 SH   SOLE   0 0 264
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STRIVE EMERGING MARKETS EX-CHINA ETF ETF 02072L698   1,071,515 37,322 SH   SOLE   0 0 37,322
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UGI CORP NEW COM Stock 902681105   92,639 3,775 SH   SOLE   0 0 3,775
UIPATH INC CL A Stock 90364P105   1,884,965 83,148 SH   SOLE   0 0 83,148
ULTA SALON COSMETICS & FRAGRANCE INC COM Stock 90384S303   208,629 399 SH   SOLE   0 0 399
ULTRA CLEAN HLDGS INC COM Stock 90385V107   965 21 SH   SOLE   0 0 21
ULTRAGENYX PHARMACEUTICAL INC COM Stock 90400D108   3,175 68 SH   SOLE   0 0 68
ULTRAPAR PART SPON ADR F SPONSORED ADR ADR 90400P101   34,160 5,972 SH   SOLE   0 0 5,972
UMB FINL CORP COM Stock 902788108   64,982 747 SH   SOLE   0 0 747
UMH PPTYS INC COM REIT 903002103   6,610 407 SH   SOLE   0 0 407
UNDER ARMOUR INC CL A Stock 904311107   435 59 SH   SOLE   0 0 59
UNDER ARMOUR INC CL C Stock 904311206   357 50 SH   SOLE   0 0 50
UNIFIRST CORP MASS COM Stock 904708104   7,631 44 SH   SOLE   0 0 44
UNILEVER PLC SPON ADR NEW ADR 904767704   1,136,545 22,645 SH   SOLE   0 0 22,645
UNION PAC CORP COM Stock 907818108   1,726,476 7,020 SH   SOLE   0 0 7,020
UNISYS CORP COM NEW Stock 909214306   1,025,129 208,784 SH   SOLE   0 0 208,784
UNITED BANKSHARES INC W. VA Stock 909907107   8,089 226 SH   SOLE   0 0 226
UNITED CMNTY BKS BLAIRSVLE GA COM Stock 90984P303   3,316 126 SH   SOLE   0 0 126
UNITED CONTL HLDGS INC Stock 910047109   177,587 3,709 SH   SOLE   0 0 3,709
UNITED DOMINION RLTYTR INC REIT 902653104   31,406 840 SH   SOLE   0 0 840
UNITED FIRE GROUP INC COM Stock 910340108   196 9 SH   SOLE   0 0 9
UNITED MICROELECTRONICS CORPOR SPONSORED A ADR 910873405   884,358 109,315 SH   SOLE   0 0 109,315
UNITED PARCEL SERVICE INC Stock 911312106   2,899,176 19,506 SH   SOLE   0 0 19,506
UNITED RENTALS INC Stock 911363109   942,513 1,307 SH   SOLE   0 0 1,307
UNITED STATES CELLULAR Stock 911684108   11,060 303 SH   SOLE   0 0 303
UNITED STATES OIL FUND ETF 91232N207   10,865 138 SH   SOLE   0 0 138
UNITED STATES STL CORP Stock 912909108   53,014 1,300 SH   SOLE   0 0 1,300
UNITED STS LIME & MINERALS INC COM Stock 911922102   29,814 100 SH   SOLE   0 0 100
UNITED THERAPEUTICS CORP DEL Stock 91307C102   182,168 793 SH   SOLE   0 0 793
UNITEDHEALTH GROUP Stock 91324P102   17,504,096 35,383 SH   SOLE   0 0 35,383
UNITI GROUP INC COM REIT 91325V108   56,906 9,645 SH   SOLE   0 0 9,645
UNITIL CORPORATION Stock 913259107   873 17 SH   SOLE   0 0 17
UNITRIN INC-COMMON STOCKS-COMMON STOCK DOMESTIC-INSURANCE Stock 488401100   1,548 25 SH   SOLE   0 0 25
UNITY SOFTWARE INC COM Stock 91332U101   1,020,821 38,233 SH   SOLE   0 0 38,233
UNIVERSAL CORP VA COM Stock 913456109   30,308 586 SH   SOLE   0 0 586
UNIVERSAL DISPLAY CORP Stock 91347P105   109,493 650 SH   SOLE   0 0 650
UNIVERSAL FOREST PRODS INC Stock 90278Q108   29,153 237 SH   SOLE   0 0 237
UNIVERSAL HEALTH RLTY INCM TR REIT 91359E105   27,533 750 SH   SOLE   0 0 750
UNIVERSAL HLTH SVCS Stock 913903100   227,537 1,247 SH   SOLE   0 0 1,247
UNIVERSAL INS HLDGS INC COM Stock 91359V107   1,118 55 SH   SOLE   0 0 55
UNIVERSAL TECHNICAL INST INC COM Stock 913915104   152,705 9,580 SH   SOLE   0 0 9,580
UNIVEST FINANCIAL CORPORATION COM Stock 915271100   47,282 2,271 SH   SOLE   0 0 2,271
UNUM GROUP Stock 91529Y106   161,626 3,012 SH   SOLE   0 0 3,012
UPBOUND GROUP INC COM Stock 76009N100   3,591 102 SH   SOLE   0 0 102
UPSTART HLDGS INC COM Stock 91680M107   33,532 1,247 SH   SOLE   0 0 1,247
UPWORK INC COM Stock 91688F104   1,116 91 SH   SOLE   0 0 91
URANIUM ENERGY CORP COM Stock 916896103   16,767 2,484 SH   SOLE   0 0 2,484
URBAN EDGE PPTYS COM REIT 91704F104   7,443 431 SH   SOLE   0 0 431
URBAN OUTFITTERS INC Stock 917047102   46,980 1,082 SH   SOLE   0 0 1,082
UR-ENERGY INC COM Stock 91688R108   6,190 3,869 SH   SOLE   0 0 3,869
US BANCORP DEL COM NEW Stock 902973304   858,779 19,212 SH   SOLE   0 0 19,212
US FOODS HLDG CORP COM Stock 912008109   36,160 670 SH   SOLE   0 0 670
US TREASURY 2 YEAR NOTE ETF ETF 74933W486   96,180 2,000 SH   SOLE   0 0 2,000
USANA HEALTH SCIENCES INC COM Stock 90328M107   30,216 623 SH   SOLE   0 0 623
UTILITIES SELECT SECTOR SPDR FUND ETF 81369Y886   1,035,120 15,767 SH   SOLE   0 0 15,767
UTZ BRANDS INC COM CL A Stock 918090101   178,425 9,676 SH   SOLE   0 0 9,676
UWM HOLDINGS CORPORATION COM CL A Stock 91823B109   70,678 9,735 SH   SOLE   0 0 9,735
V F CORP COM Stock 918204108   35,468 2,312 SH   SOLE   0 0 2,312
VAIL RESORTS INC COM Stock 91879Q109   3,353,302 15,049 SH   SOLE   0 0 15,049
VALARIS LTD CL A Stock G9460G101   17,084 227 SH   SOLE   0 0 227
VALE S A SPONSORED ADS ADR 91912E105   177,024 14,522 SH   SOLE   0 0 14,522
VALERO ENERGY CORP Stock 91913Y100   611,608 3,583 SH   SOLE   0 0 3,583
VALLEY NATL BANCORP Stock 919794107   15,793 1,984 SH   SOLE   0 0 1,984
VALMONT INDS INC COM Stock 920253101   10,044 44 SH   SOLE   0 0 44
VALVOLINE INC COM Stock 92047W101   68,861 1,545 SH   SOLE   0 0 1,545
VANDA PHARMACEUTICALS INC COM Stock 921659108   358 87 SH   SOLE   0 0 87
VANECK BIOTECH ETF ETF 92189F726   69,859 420 SH   SOLE   0 0 420
VANECK BITCOIN TRUST ETF 92189K105   40,082 499 SH   SOLE   0 0 499
VANECK EMERGING MARKETS HIGH YIELD BOND ETF ETF 92189F353   11,448 600 SH   SOLE   0 0 600
VANECK FALLEN ANGEL HIGH YIELD BOND ETF ETF 92189F437   2,031 70 SH   SOLE   0 0 70
VANECK HIGH YIELD MUNI ETF ETF 92189H409   26,705 511 SH   SOLE   0 0 511
VANECK MORNINGSTAR WIDE MOAT ETF ETF 92189F643   174,676 1,943 SH   SOLE   0 0 1,943
VANECK MORTGAGE REIT INCOME ETF ETF 92189F452   16,366 1,400 SH   SOLE   0 0 1,400
VANECK SEMICONDUCTOR ETF ETF 92189F676   2,103,437 9,349 SH   SOLE   0 0 9,349
VANGUARD CONSUMER DISCRETIONARY ETF 92204A108   1,374,357 4,326 SH   SOLE   0 0 4,326
VANGUARD CONSUMER STAPLES ETF ETF 92204A207   919,000 4,502 SH   SOLE   0 0 4,502
VANGUARD DIVIDEND APPRECIATION ETF ETF 921908844   12,181,822 66,710 SH   SOLE   0 0 66,710
VANGUARD EMERGING MARKET GOVT BOND ETF ETF 921946885   117,864 1,846 SH   SOLE   0 0 1,846
VANGUARD ENERGY ETF 92204A306   4,042,562 30,695 SH   SOLE   0 0 30,695
VANGUARD ESG INTERNATIONAL STOCK ETF ETF 921910725   888,716 15,464 SH   SOLE   0 0 15,464
VANGUARD ESG U.S. STOCK ETF ETF 921910733   5,436,155 58,334 SH   SOLE   0 0 58,334
VANGUARD EUROPEAN ETF 922042874   177,331 2,633 SH   SOLE   0 0 2,633
VANGUARD EXTENDED MARKET ETF ETF 922908652   10,540 60 SH   SOLE   0 0 60
VANGUARD FINANCIALS ETF ETF 92204A405   1,556,745 15,204 SH   SOLE   0 0 15,204
VANGUARD FTSE ALL WORLD EX-US ETF ETF 922042718   191,766 1,641 SH   SOLE   0 0 1,641
VANGUARD FTSE ALL-WORLD EX-US ETF 922042775   1,886,566 32,167 SH   SOLE   0 0 32,167
VANGUARD FTSE DEVELOPED MARKETS ETF ETF 921943858   23,316,895 464,758 SH   SOLE   0 0 464,758
VANGUARD FTSE EMERGING MARKETS ETF ETF 922042858   11,839,092 283,435 SH   SOLE   0 0 283,435
VANGUARD GLOBAL EX-U.S. REAL ESTATE ETF ETF 922042676   350,605 8,320 SH   SOLE   0 0 8,320
VANGUARD GROWTH ETF ETF 922908736   3,203,462 9,307 SH   SOLE   0 0 9,307
VANGUARD HEALTH CARE ETF ETF 92204A504   1,727,144 6,385 SH   SOLE   0 0 6,385
VANGUARD HIGH DIVIDEND YIELD ETF 921946406   6,223,301 51,436 SH   SOLE   0 0 51,436
VANGUARD INDEX FDS MID-CAP VALUE INDEX VIPER SHS ETF ETF 922908512   357,178 2,291 SH   SOLE   0 0 2,291
VANGUARD INDUSTRIALS ETF ETF 92204A603   1,266,503 5,187 SH   SOLE   0 0 5,187
VANGUARD INFORMATION TECHNOLOGY ETF 92204A702   7,108,447 13,557 SH   SOLE   0 0 13,557
VANGUARD INTERMEDIATE-TERM BOND ETF 921937819   451,476 5,988 SH   SOLE   0 0 5,988
VANGUARD INTERMEDIATE-TERM CORPORATE BOND ETF ETF 92206C870   18,160,892 225,573 SH   SOLE   0 0 225,573
VANGUARD INTERMEDIATE-TERM TREASURY ETF ETF 92206C706   167,746 2,865 SH   SOLE   0 0 2,865
VANGUARD INTERNATIONAL DIVIDEND APPRECIATION ETF ETF 921946810   6,855,776 84,089 SH   SOLE   0 0 84,089
VANGUARD LARGE CAP ETF 922908637   54,501,071 227,315 SH   SOLE   0 0 227,315
VANGUARD LONG-TERM BOND ETF ETF 921937793   28,136 389 SH   SOLE   0 0 389
VANGUARD MATERIALS ETF ETF 92204A801   515,990 2,524 SH   SOLE   0 0 2,524
VANGUARD MEGA CAP 300 ETF ETF 921910873   3,005,784 16,085 SH   SOLE   0 0 16,085
VANGUARD MEGA CAP GROWTH ETF ETF 921910816   91,142 318 SH   SOLE   0 0 318
VANGUARD MID CAP ETF 922908629   15,093,582 60,408 SH   SOLE   0 0 60,408
VANGUARD MID CAP GROWTH ETF ETF 922908538   103,181 438 SH   SOLE   0 0 438
VANGUARD MORTGAGE-BACKED SECURITIES ETF ETF 92206C771   57,514 1,261 SH   SOLE   0 0 1,261
VANGUARD PACIFIC STOCK ETF 922042866   60,727 799 SH   SOLE   0 0 799
VANGUARD REIT INDEX ETF ETF 922908553   7,957,257 92,013 SH   SOLE   0 0 92,013
VANGUARD RUSSELL 1000 ETF ETF 92206C730   2,296,213 9,635 SH   SOLE   0 0 9,635
VANGUARD RUSSELL 1000 GROWTH ETF ETF 92206C680   86,670 1,000 SH   SOLE   0 0 1,000
VANGUARD RUSSELL2000 INDEX FD ETF ETF 92206C664   579,600 6,814 SH   SOLE   0 0 6,814
VANGUARD S&P 500 ETF ETF 922908363   14,859,263 30,912 SH   SOLE   0 0 30,912
VANGUARD S&P 500 GROWTH ETF ETF 921932505   302,289 992 SH   SOLE   0 0 992
VANGUARD S&P 500 VALUE ETF ETF 921932703   115,653 641 SH   SOLE   0 0 641
VANGUARD S&P MID-CAP 400 ETF ETF 921932885   8,035 78 SH   SOLE   0 0 78
VANGUARD S&P SMALL-CAP 600 ETF ETF 921932828   21,924 216 SH   SOLE   0 0 216
VANGUARD S&P SMALL-CAP 600 VALUE ETF ETF 921932778   707 8 SH   SOLE   0 0 8
VANGUARD SHORT TERM CORP BOND FD ETF ETF 92206C409   12,785,030 165,374 SH   SOLE   0 0 165,374
VANGUARD SHORT TERM GOVT BOND INDEX FD ETF ETF 92206C102   158,318 2,726 SH   SOLE   0 0 2,726
VANGUARD SHORT-TERM BOND ETF ETF 921937827   3,557,001 46,394 SH   SOLE   0 0 46,394
VANGUARD SHORT-TERM INFLATION-PROTECTED SECURITIES ETF ETF 922020805   237,534 4,960 SH   SOLE   0 0 4,960
VANGUARD SMALL CAP ETF ETF 922908751   40,686,640 177,990 SH   SOLE   0 0 177,990
VANGUARD SMALL CAP VALUE ETF ETF 922908611   7,827,488 40,794 SH   SOLE   0 0 40,794
VANGUARD SMALL-CAP GROWTH ETF ETF 922908595   869,372 3,335 SH   SOLE   0 0 3,335
VANGUARD TAX-EXEMPT BOND ETF ETF 922907746   164,788 3,257 SH   SOLE   0 0 3,257
VANGUARD TELECOMMUNICATIONS SERVICES ETF ETF 92204A884   973,784 7,421 SH   SOLE   0 0 7,421
VANGUARD TOTAL BOND MARKET ETF ETF 921937835   5,215,522 71,809 SH   SOLE   0 0 71,809
VANGUARD TOTAL INTERNATIONAL BOND ETF ETF 92203J407   170,640 3,469 SH   SOLE   0 0 3,469
VANGUARD TOTAL INTERNATIONAL STOCK ETF ETF 921909768   7,039,186 116,736 SH   SOLE   0 0 116,736
VANGUARD TOTAL STK MKT ETF 922908769   40,688,744 156,555 SH   SOLE   0 0 156,555
VANGUARD TOTAL WORLD STOCK ETF ETF 922042742   4,470,391 40,456 SH   SOLE   0 0 40,456
VANGUARD U.S. MINIMUM VOLATILITY ETF ETF 921935409   391,629 3,500 SH   SOLE   0 0 3,500
VANGUARD U.S. MOMENTUM FACTOR ETF ETF 921935508   236,753 1,565 SH   SOLE   0 0 1,565
VANGUARD U.S. QUALITY FACTOR ETF ETF 921935706   2,739 20 SH   SOLE   0 0 20
VANGUARD ULTRA-SHORT BOND ETF ETF 92203C303   392,684 7,925 SH   SOLE   0 0 7,925
VANGUARD UTILITIES ETF 92204A876   371,057 2,602 SH   SOLE   0 0 2,602
VANGUARD VALUE ETF ETF 922908744   18,029,395 110,705 SH   SOLE   0 0 110,705
VANGUARD WORLD FD MEGA CAP 300 VALUE INDEX ETF ETF 921910840   237,227 1,985 SH   SOLE   0 0 1,985
VAREX IMAGING CORP COM Stock 92214X106   272 15 SH   SOLE   0 0 15
VARONIS SYS INC COM Stock 922280102   16,462 349 SH   SOLE   0 0 349
VAXART INC COM NEW Stock 92243A200   3,900 3,000 SH   SOLE   0 0 3,000
VAXCYTE INC COM Stock 92243G108   30,944 453 SH   SOLE   0 0 453
VECTOR GROUP LTD Stock 92240M108   52,400 4,781 SH   SOLE   0 0 4,781
VEECO INSTRS INC Stock 922417100   633 18 SH   SOLE   0 0 18
VEEVA SYSTEMS INC COM CL A Stock 922475108   215,008 928 SH   SOLE   0 0 928
VENTAS INC REIT 92276F100   97,401 2,237 SH   SOLE   0 0 2,237
VERACYTE INC COM Stock 92337F107   2,504 113 SH   SOLE   0 0 113
VERALTO CORP COM SHS Stock 92338C103   315,104 3,554 SH   SOLE   0 0 3,554
VERICEL CORP COM Stock 92346J108   17,427 335 SH   SOLE   0 0 335
VERINT SYSTEMS INC Stock 92343X100   2,917 88 SH   SOLE   0 0 88
VERISIGN INC Stock 92343E102   420,712 2,220 SH   SOLE   0 0 2,220
VERISK ANALYTICS INCCL A Stock 92345Y106   454,379 1,928 SH   SOLE   0 0 1,928
VERIZON COMMUNICATIONS Stock 92343V104   12,740,499 303,634 SH   SOLE   0 0 303,634
VERTEX PHARMACEUTICALS IN Stock 92532F100   2,302,855 5,509 SH   SOLE   0 0 5,509
VERTIV HOLDINGS CO COM CL A Stock 92537N108   44,026 539 SH   SOLE   0 0 539
VESTIS CORPORATION COM SHS Stock 29430C102   3,141 163 SH   SOLE   0 0 163
VIAD CORP COM Stock 92552R406   23,418 593 SH   SOLE   0 0 593
VIASAT INC COM Stock 92552V100   2,515 139 SH   SOLE   0 0 139
VIATRIS INC COM Stock 92556V106   216,802 18,158 SH   SOLE   0 0 18,158
VICI PPTYS INC COM REIT 925652109   127,389 4,276 SH   SOLE   0 0 4,276
VICOR CORP Stock 925815102   6,310 165 SH   SOLE   0 0 165
VICTORIAS SECRET AND CO COMMON STOCK Stock 926400102   4,709 243 SH   SOLE   0 0 243
VICTORY CAP HLDGS INC COM CL A Stock 92645B103   7,001 165 SH   SOLE   0 0 165
VICTORYSHARES US SMALL CAP HIGH DIVIDEND VOLATILITY WTD ETF ETF 92647N873   19,614 350 SH   SOLE   0 0 350
VIKING THERAPEUTICS INC COM Stock 92686J106   16,154 197 SH   SOLE   0 0 197
VIMEO INC COMMON STOCK Stock 92719V100   4 1 SH   SOLE   0 0 1
VINTAGE WINE ESTATES INC COM Stock 92747V106   2,880 8,000 SH   SOLE   0 0 8,000
VIPER ENERGY INC CL A Stock 927959106   29,829 776 SH   SOLE   0 0 776
VIPSHOP HLDGS LTD SPON ADR ADR 92763W103   79,390 4,797 SH   SOLE   0 0 4,797
VIR BIOTECHNOLOGY INC COM Stock 92764N102   8,621 851 SH   SOLE   0 0 851
VIRACTA THERAPEUTICS INC COM Stock 92765F108   8 8 SH   SOLE   0 0 8
VIRGIN GALACTIC HOLDINGS INC COM Stock 92766K106   3,114 2,104 SH   SOLE   0 0 2,104
VIRPAX PHARMACEUTICALS INC COM NEW Stock 928251107   4 1 SH   SOLE   0 0 1
VIRTU FINL INC CL A Stock 928254101   163,893 7,987 SH   SOLE   0 0 7,987
VIRTUS ARTIFICIAL INTELLIGENCE COM CEF 92838Y100   23,735 1,183 SH   SOLE   0 0 1,183
VIRTUS INFRACAP U.S. PREFERRED STOCK ETF ETF 26923G822   2,687 128 SH   SOLE   0 0 128
VIRTUS INVT PARTNERS INC COM Stock 92828Q109   4,216 17 SH   SOLE   0 0 17
VISA INC Stock 92826C839   19,901,265 71,310 SH   SOLE   0 0 71,310
VISHAY INTERTECHNOLOGY INC COM Stock 928298108   142,346 6,276 SH   SOLE   0 0 6,276
VISHAY PRECISION GROUP INC COM USD0.10 Stock 92835K103   23,600 668 SH   SOLE   0 0 668
VISTA OUTDOOR INC COM Stock 928377100   1,442 44 SH   SOLE   0 0 44
VISTEON CORP COM Stock 92839U206   11,643 99 SH   SOLE   0 0 99
VISTRA CORP COM Stock 92840M102   82,326 1,182 SH   SOLE   0 0 1,182
VITAL ENERGY INC COM Stock 516806205   20,513 390 SH   SOLE   0 0 390
VITAL FARMS INC COM Stock 92847W103   25,738 1,107 SH   SOLE   0 0 1,107
VITESSE ENERGY INC COMMON STOCK Stock 92852X103   2,373 100 SH   SOLE   0 0 100
VIVID SEATS INC COM CL A Stock 92854T100   425 71 SH   SOLE   0 0 71
VIVO PARTICIPACOES SA SPONSORED ADR ADR 87936R205   313,761 31,158 SH   SOLE   0 0 31,158
VIZIO HLDG CORP CL A COM Stock 92858V101   1,444 132 SH   SOLE   0 0 132
VNET GROUP INC SPONSORED ADS A ADR 90138A103   1,725 1,113 SH   SOLE   0 0 1,113
VODAFONE GROUP NEW ADR F ADR 92857W308   69,124 7,767 SH   SOLE   0 0 7,767
VONTIER CORPORATION COM Stock 928881101   65,817 1,451 SH   SOLE   0 0 1,451
VORNADO REALTY TRUST REIT 929042109   254,356 8,841 SH   SOLE   0 0 8,841
VOYA ASIA PAC HIGH DIV EQT INM COM CEF 92912J102   14,238 2,249 SH   SOLE   0 0 2,249
VSE CORP COM Stock 918284100   17,760 222 SH   SOLE   0 0 222
VTV THERAPEUTICS INC CL A NEW Stock 918385204   894 38 SH   SOLE   0 0 38
VULCAN MATLS CO COM Stock 929160109   468,982 1,718 SH   SOLE   0 0 1,718
W & T OFFSHORE INC COM Stock 92922P106   928 350 SH   SOLE   0 0 350
WABASH NATL CORP COM Stock 929566107   18,323 612 SH   SOLE   0 0 612
WABTEC Stock 929740108   246,717 1,694 SH   SOLE   0 0 1,694
WALGREENS BOOTS ALLIANCE INC COM Stock 931427108   143,913 6,635 SH   SOLE   0 0 6,635
WALKER & DUNLOP INC COM Stock 93148P102   20,649 204 SH   SOLE   0 0 204
WALMART INC COM Stock 931142103   7,741,661 128,663 SH   SOLE   0 0 128,663
WARBY PARKER INC CL A COM Stock 93403J106   14,535 1,068 SH   SOLE   0 0 1,068
WARRIOR MET COAL INC COM Stock 93627C101   4,735 78 SH   SOLE   0 0 78
WASHINGTON FEDERAL INC Stock 938824109   48,654 1,676 SH   SOLE   0 0 1,676
WASHINGTON REAL ESTATE INVT TR REIT 939653101   98 7 SH   SOLE   0 0 7
WASHINGTON TR BANCORP INC COM Stock 940610108   34,702 1,291 SH   SOLE   0 0 1,291
WASTE CONNECTIONS INC Stock 94106B101   304,974 1,773 SH   SOLE   0 0 1,773
WASTE MANAGEMENT INC Stock 94106L109   1,839,046 8,628 SH   SOLE   0 0 8,628
WATERS CP Stock 941848103   155,592 452 SH   SOLE   0 0 452
WATSCO INC Stock 942622200   623,010 1,442 SH   SOLE   0 0 1,442
WATTS WATER TECHNOLOGIES CL A Stock 942749102   39,747 187 SH   SOLE   0 0 187
WAVE LIFE SCIENCES LTD SHS Stock Y95308105   586 95 SH   SOLE   0 0 95
WAYFAIR INC CL A Stock 94419L101   16,088 237 SH   SOLE   0 0 237
WD 40 CO COM Stock 929236107   35,463 140 SH   SOLE   0 0 140
WEATHERFORD INTL PLC ORD SHS Stock G48833118   40,166 348 SH   SOLE   0 0 348
WEBSTER FINL CORP CONN Stock 947890109   26,857 529 SH   SOLE   0 0 529
WEC ENERGY GROUP INC COM Stock 92939U106   337,595 4,111 SH   SOLE   0 0 4,111
WEIBO CORP SPONSORED ADR ADR 948596101   14,171 1,559 SH   SOLE   0 0 1,559
WEIGHT WATCHERS INTL INC Stock 98262P101   6,085 3,289 SH   SOLE   0 0 3,289
WEIS MKTS INC COM Stock 948849104   255,410 3,966 SH   SOLE   0 0 3,966
WELLS FARGO CO NEW COM Stock 949746101   1,854,308 31,993 SH   SOLE   0 0 31,993
WELLS FARGO CO NEW PERP PFD CNV A Convertible Preferred 949746804   12,194 10 SH   SOLE   0 0 10
WELLTOWER INC COM REIT 95040Q104   276,498 2,959 SH   SOLE   0 0 2,959
WENDYS CO COM Stock 95058W100   20,529 1,090 SH   SOLE   0 0 1,090
WERNER ENTERPRISES INC Stock 950755108   325,518 8,321 SH   SOLE   0 0 8,321
WESCO INTERNATIONAL INC Stock 95082P105   41,450 242 SH   SOLE   0 0 242
WEST FRASER TIMBER CO LTD COM Stock 952845105   11,322 131 SH   SOLE   0 0 131
WEST PHARMACEUTICAL SVSC INC COM Stock 955306105   130,982 331 SH   SOLE   0 0 331
WESTAMERICA BANCORP Stock 957090103   21,996 450 SH   SOLE   0 0 450
WESTERN ALLIANCE BANCORP COM Stock 957638109   27,923 435 SH   SOLE   0 0 435
WESTERN ASSET HIGH INCOME FUND II INC CEF 95766J102   8,940 2,000 SH   SOLE   0 0 2,000
WESTERN DIGITAL CORP. COM Stock 958102105   149,604 2,192 SH   SOLE   0 0 2,192
WESTERN UNION COMPANY Stock 959802109   54,760 3,917 SH   SOLE   0 0 3,917
WESTLAKE CORPORATION COM Stock 960413102   53,938 353 SH   SOLE   0 0 353
WESTROCK CO COM Stock 96145D105   91,087 1,842 SH   SOLE   0 0 1,842
WEWORK INC CL A NEW Stock 96209A401   3 36 SH   SOLE   0 0 36
WEX INC COM Stock 96208T104   20,190 85 SH   SOLE   0 0 85
WEYERHAEUSER CO REIT 962166104   297,345 8,280 SH   SOLE   0 0 8,280
WHIRLPOOL CORP COM Stock 963320106   55,888 467 SH   SOLE   0 0 467
WHITE MOUNTAINS INSURANCE GRP LTD Stock G9618E107   62,801 35 SH   SOLE   0 0 35
WILEY JOHN & SONS INC CL A Stock 968223206   7,131 187 SH   SOLE   0 0 187
WILLAMETTE VY VINEYARD INC COM Stock 969136100   1,503 300 SH   SOLE   0 0 300
WILLIAMS COS INC COM Stock 969457100   468,116 12,012 SH   SOLE   0 0 12,012
WILLIAMS SONOMA INC Stock 969904101   432,369 1,362 SH   SOLE   0 0 1,362
WILLIS TOWERS WATSON PLC LTD SHS Stock G96629103   135,634 493 SH   SOLE   0 0 493
WILLSCOT MOBIL MINI HLDNG CORP COM CL A Stock 971378104   11,858 255 SH   SOLE   0 0 255
WINGSTOP INC COM Stock 974155103   41,037 112 SH   SOLE   0 0 112
WINMARK CORP COM Stock 974250102   19,170 53 SH   SOLE   0 0 53
WINNEBAGO INDS INC COM Stock 974637100   9,620 130 SH   SOLE   0 0 130
WINTRUST FINL CORP COM Stock 97650W108   38,423 368 SH   SOLE   0 0 368
WIPRO LTD-ADR SPONSORED ADR REPSTG 1 SH ADR 97651M109   646,105 112,366 SH   SOLE   0 0 112,366
WISDOMTREE CLOUD COMPUTING FUND ETF 97717Y691   133,639 3,838 SH   SOLE   0 0 3,838
WISDOMTREE CYBERSECURITY FUND ETF 97717Y659   25,407 991 SH   SOLE   0 0 991
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WISDOMTREE EMERGING MKTS LOCAL DEBT ETF ETF 97717X867   6,078 222 SH   SOLE   0 0 222
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WISDOMTREE US SMALLCAP QUALITY DIVIDEND GROWTH FUND ETF 97717X651   31,124 627 SH   SOLE   0 0 627
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WK KELLOGG CO COM SHS Stock 92942W107   2,275 121 SH   SOLE   0 0 121
WMI HOLDINGS CORP. Stock 62482R107   7,016 90 SH   SOLE   0 0 90
WNS HLDGS LTD COM SHS Stock G98196101   12,885 354 SH   SOLE   0 0 354
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WOODSIDE PETRO SPON ADRF ADR 980228308   178,884 8,958 SH   SOLE   0 0 8,958
WOODWARD INC COM Stock 980745103   4,481 29 SH   SOLE   0 0 29
WOORI FINANCE HOLDINGS CO LTD-ADR ADR 981064108   405,100 12,492 SH   SOLE   0 0 12,492
WORKDAY INC COM Stock 98138H101   668,238 2,450 SH   SOLE   0 0 2,450
WORKIVA INC COM CL A Stock 98139A105   17,723 209 SH   SOLE   0 0 209
WORLD ACCEP CORPORATION COM Stock 981419104   2,320 16 SH   SOLE   0 0 16
WORLD FUEL SERVICES CORP Stock 981475106   1,291 49 SH   SOLE   0 0 49
WORLD WRESTLING ENTERTAINMENT INC Stock 87256C101   61,005 706 SH   SOLE   0 0 706
WORTHINGTON ENTERPRISES INC COM Stock 981811102   20,909 336 SH   SOLE   0 0 336
WORTHINGTON STL INC COM SHS Stock 982104101   12,046 336 SH   SOLE   0 0 336
WP CAREY INC COM REIT 92936U109   125,471 2,223 SH   SOLE   0 0 2,223
WPP 2012 PLC DR EACH REPR 5 SHS ADR 92937A102   1,683,838 35,524 SH   SOLE   0 0 35,524
WSFS FINL CORP COM Stock 929328102   11,336 251 SH   SOLE   0 0 251
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WYNN RESORTS LTD Stock 983134107   108,875 1,065 SH   SOLE   0 0 1,065
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XENCOR INC Stock 98401F105   39,591 1,789 SH   SOLE   0 0 1,789
XENIA HOTELS & RESORTS INC COM REIT 984017103   14,124 941 SH   SOLE   0 0 941
XENON PHARMACEUTICALS INC COM Stock 98420N105   49,809 1,157 SH   SOLE   0 0 1,157
XERIS BIOPHARMA HOLDINGS INC COM Stock 98422E103   7,280 3,294 SH   SOLE   0 0 3,294
XEROX HOLDINGS CORP COM NEW Stock 98421M106   8,431 471 SH   SOLE   0 0 471
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XPENG INC ADS ADR 98422D105   60,741 7,909 SH   SOLE   0 0 7,909
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XPO INC COM Stock 983793100   31,728 260 SH   SOLE   0 0 260
XPONENTIAL FITNESS INC COM CL A Stock 98422X101   810 49 SH   SOLE   0 0 49
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YIREN DIGITAL LTD SPONSORED ADS ADR 98585L100   2,106 467 SH   SOLE   0 0 467
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YPF SOCIEDAD ANONIMA SPON ADR CL D ADR 984245100   10,837 547 SH   SOLE   0 0 547
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YUM CHINA HLDGS INC COM Stock 98850P109   41,633 1,046 SH   SOLE   0 0 1,046
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ZILLOW INC Stock 98954M101   115,725 2,418 SH   SOLE   0 0 2,418
ZIM INTEGRATED SHIPPING SERV SHS Stock M9T951109   15,723 1,554 SH   SOLE   0 0 1,554
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ZIONS BANCORPORATION N A COM Stock 989701107   37,584 866 SH   SOLE   0 0 866
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ZOOM VIDEO COMMUNICATIONS INC CL A Stock 98980L101   34,385 526 SH   SOLE   0 0 526
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ZTO EXPRESS CAYMAN INC SPONSORED ADS A ADR 98980A105   58,088 2,774 SH   SOLE   0 0 2,774
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