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
1LIFE HEALTHCARE INC COM Stock 68269G107   1,019 61 SH   SOLE   61 0 0
1ST SOURCE CORP COM Stock 336901103   1,062 20 SH   SOLE   20 0 0
23ANDME HOLDING CO CLASS A COM Stock 90138Q108   1,080 500 SH   SOLE   500 0 0
3-D SYS CORP DEL COM NEW Stock 88554D205   1,280 173 SH   SOLE   173 0 0
3M CO COM Stock 88579Y101   197,868 1,650 SH   SOLE   1,650 0 0
8X8 INC NEW COM Stock 282914100   492 114 SH   SOLE   114 0 0
A10 NETWORKS INC COM Stock 002121101   17,462 1,050 SH   SOLE   1,050 0 0
ABBOTT LABS COM Stock 002824100   474,298 4,320 SH   SOLE   4,320 0 0
ABBVIE INC COM Stock 00287Y109   444,266 2,749 SH   SOLE   2,749 0 0
ABRDN PHYSICAL PRECIOUS METALS BASKET SHARES ETF ETF 003263100   6,692 75 SH   SOLE   75 0 0
ABRDN PHYSICAL SILVER SHARES ETF ETF 003264108   5,538 241 SH   SOLE   241 0 0
ABSCI CORPORATION COM Stock 00091E109   788,285 375,374 SH   SOLE   375,374 0 0
ACADEMY SPORTS & OUTDOORS INC COM Stock 00402L107   5,622 107 SH   SOLE   107 0 0
ACADIA HEALTHCARE COMPANY INC COM Stock 00404A109   165 2 SH   SOLE   2 0 0
ACADIA PHARMACEUTICALS INC COM Stock 004225108   4,044 254 SH   SOLE   254 0 0
ACCENTURE PLC IRELAND SHS CLASS A Stock G1151C101   360,768 1,352 SH   SOLE   1,352 0 0
ACCO BRANDS CORP COM Stock 00081T108   157 28 SH   SOLE   28 0 0
ACI WORLDWIDE INC COM Stock 004498101   230 10 SH   SOLE   10 0 0
ACTIVISION BLIZZARD INC COM Stock 00507V109   79,637 1,040 SH   SOLE   1,040 0 0
ACUITY BRANDS INC COM Stock 00508Y102   11,593 70 SH   SOLE   70 0 0
ACUSHNET HLDGS CORP COM Stock 005098108   2,123 50 SH   SOLE   50 0 0
ADAPTIVE BIOTECHNOLOGIES CORP COM Stock 00650F109   390 51 SH   SOLE   51 0 0
ADEIA INC COM Stock 00676P107   1,138 120 SH   SOLE   120 0 0
ADOBE SYSTEMS INCORPORATED COM Stock 00724F101   242,638 721 SH   SOLE   721 0 0
ADVANCE AUTO PARTS INC COM Stock 00751Y106   15,144 103 SH   SOLE   103 0 0
ADVANCED DRAIN SYS INC DEL COM Stock 00790R104   1,967 24 SH   SOLE   24 0 0
ADVANCED MICRO DEVICES INC COM Stock 007903107   117,039 1,807 SH   SOLE   1,807 0 0
ADVANSIX INC COM Stock 00773T101   9,999 263 SH   SOLE   263 0 0
ADVANTAGE SOLUTIONS INC COM CL A Stock 00791N102   0 0 SH   SOLE   0 0 0
ADVISORSHARES PURE CANNABIS ETF ETF 00768Y495   36 10 SH   SOLE   10 0 0
ADVISORSHARES PURE US CANNABIS ETF ETF 00768Y453   2,985 427 SH   SOLE   427 0 0
AECOM COM Stock 00766T100   34,567 407 SH   SOLE   407 0 0
AEHR TEST SYS COM Stock 00760J108   12,542 624 SH   SOLE   624 0 0
AERCAP HOLDINGS NV SHS Stock N00985106   1,283 22 SH   SOLE   22 0 0
AEROJET ROCKETDYNE HLDGS INC COM Stock 007800105   280 5 SH   SOLE   5 0 0
AES CORP COM Stock 00130H105   31,985 1,112 SH   SOLE   1,112 0 0
AEVA TECHNOLOGIES INC COM Stock 00835Q103   605 445 SH   SOLE   445 0 0
AFC GAMMA INC COM REIT 00109K105   7,865 500 SH   SOLE   500 0 0
AFFILIATED MANAGERS GROUP INC COM Stock 008252108   8,555 54 SH   SOLE   54 0 0
AFFINITY BANCSHARES INC COM Stock 20369M104   102,529 6,790 SH   SOLE   6,790 0 0
AFFIRM HLDGS INC COM CL A Stock 00827B106   193 20 SH   SOLE   20 0 0
AFLAC INC COM Stock 001055102   168,830 2,347 SH   SOLE   2,347 0 0
AGEAGLE AERIAL SYS INC NEW COM Stock 00848K101   18 50 SH   SOLE   50 0 0
AGILENT TECHNOLOGIES INC COM Stock 00846U101   61,955 414 SH   SOLE   414 0 0
AGNC INVT CORP COM REIT 00123Q104   1,035 100 SH   SOLE   100 0 0
AGREE RLTY CORP COM REIT 008492100   426 6 SH   SOLE   6 0 0
AI POWERED EQUITY ETF ETF 26924G813   19,538 686 SH   SOLE   686 0 0
AIR LEASE CORP CL A Stock 00912X302   3,611 94 SH   SOLE   94 0 0
AIR PRODS & CHEMS INC COM Stock 009158106   183,971 597 SH   SOLE   597 0 0
AIRBNB INC COM CL A Stock 009066101   70,110 820 SH   SOLE   820 0 0
AKAMAI TECHNOLOGIES INC COM Stock 00971T101   11,971 142 SH   SOLE   142 0 0
ALASKA AIR GROUP INC COM Stock 011659109   22,844 532 SH   SOLE   532 0 0
ALBEMARLE CORP COM Stock 012653101   78,286 361 SH   SOLE   361 0 0
ALCOA CORP COM Stock 013872106   4,820 106 SH   SOLE   106 0 0
ALCON AG ORD SHS Stock H01301128   11,157 163 SH   SOLE   163 0 0
ALERIAN MLP ETF ETF 00162Q452   25,050 658 SH   SOLE   658 0 0
ALEXANDER & BALDWIN INC NEW COM REIT 014491104   225 12 SH   SOLE   12 0 0
ALEXANDERS INC COM REIT 014752109   1,540 7 SH   SOLE   7 0 0
ALEXANDRIA REAL ESTATE EQ INC COM REIT 015271109   7,575 52 SH   SOLE   52 0 0
ALIBABA GROUP HLDG LTD SPONSORED ADS ADR 01609W102   434,196 4,929 SH   SOLE   4,929 0 0
ALIGN TECHNOLOGY INC COM Stock 016255101   27,839 132 SH   SOLE   132 0 0
ALKERMES PLC SHS Stock G01767105   235 9 SH   SOLE   9 0 0
ALLEGIANT TRAVEL CO COM Stock 01748X102   272 4 SH   SOLE   4 0 0
ALLEGION PLC ORD SHS Stock G0176J109   2,421 23 SH   SOLE   23 0 0
ALLEGRO MICROSYSTEMS INC COM Stock 01749D105   1,501 50 SH   SOLE   50 0 0
ALLETE INC COM NEW Stock 018522300   2,903 45 SH   SOLE   45 0 0
ALLIANCE RESOURCE PARTNERS L P UT LTD PART Stock 01877R108   4,682 230 SH   SOLE   230 0 0
ALLIANT ENERGY CORP COM Stock 018802108   5,355 97 SH   SOLE   97 0 0
ALLIANZIM U.S. LARGE CAP BUFFER10 JAN ETF ETF 00888H703   278,304 11,000 SH   SOLE   11,000 0 0
ALLIANZIM U.S. LARGE CAP BUFFER10 JUL ETF ETF 00888H307   151,357 5,466 SH   SOLE   5,466 0 0
ALLIANZIM U.S. LARGE CAP BUFFER20 JUL ETF ETF 00888H406   151,919 5,651 SH   SOLE   5,651 0 0
ALLIANZIM U.S. LARGE CAP BUFFER20 OCT ETF ETF 00888H505   557 20 SH   SOLE   20 0 0
ALLIANZIM US LARGE CAP BUFFER10 APR ETF ETF 00888H109   102,806 3,750 SH   SOLE   3,750 0 0
ALLIANZIM US LARGE CAP BUFFER20 APR ETF ETF 00888H208   105,040 4,000 SH   SOLE   4,000 0 0
ALLSTATE CORP COM Stock 020002101   74,038 546 SH   SOLE   546 0 0
ALLY FINL INC COM Stock 02005N100   19,853 812 SH   SOLE   812 0 0
ALNYLAM PHARMACEUTICALS INC COM Stock 02043Q107   3,802 16 SH   SOLE   16 0 0
ALPHA & OMEGA SEMICONDUCTOR LT SHS Stock G6331P104   1,314 46 SH   SOLE   46 0 0
ALPHA METALLURGICAL RESOUR INC COM Stock 020764106   1,318 9 SH   SOLE   9 0 0
ALPHABET INC CAP STK CL A Stock 02079K305   907,710 10,288 SH   SOLE   10,288 0 0
ALPHABET INC CAP STK CL C Stock 02079K107   711,409 8,018 SH   SOLE   8,018 0 0
ALPS DISRUPTIVE TECHNOLOGIES ETF ETF 00162Q478   1,329 40 SH   SOLE   40 0 0
ALPS MEDICAL BREAKTHROUGHS ETF ETF 00162Q593   3,889 128 SH   SOLE   128 0 0
ALPS O'SHARES GLOBAL INTERNET GIANTS ETF ETF 67110P704   15,698 646 SH   SOLE   646 0 0
ALPS O'SHARES U.S. QUALITY DIVIDEND ETF ETF 00162Q387   21,251 513 SH   SOLE   513 0 0
ALPS O'SHARES US SMALL-CAP QUALITY DIVIDEND ETF ETF 00162Q395   100,744 3,001 SH   SOLE   3,001 0 0
ALTAIR ENGR INC COM CL A Stock 021369103   182 4 SH   SOLE   4 0 0
ALTRIA GROUP INC COM Stock 02209S103   81,318 1,779 SH   SOLE   1,779 0 0
AMAZON COM INC COM Stock 023135106   1,336,658 15,913 SH   SOLE   15,913 0 0
AMBARELLA INC SHS Stock G037AX101   658 8 SH   SOLE   8 0 0
AMBEV SA SPONSORED ADR ADR 02319V103   430 158 SH   SOLE   158 0 0
AMC NETWORKS INC CL A Stock 00164V103   736 47 SH   SOLE   47 0 0
AMCOR PLC ORD Stock G0250X107   9,385 788 SH   SOLE   788 0 0
AMDOCS LTD SHS Stock G02602103   1,636 18 SH   SOLE   18 0 0
AMEDISYS INC COM Stock 023436108   4,929 59 SH   SOLE   59 0 0
AMER STATES WTR CO COM Stock 029899101   740 8 SH   SOLE   8 0 0
AMEREN CORP COM Stock 023608102   62,955 708 SH   SOLE   708 0 0
AMERICAN AIRLS GROUP INC COM Stock 02376R102   5,317 418 SH   SOLE   418 0 0
AMERICAN AXLE & MFG HLDGS INC COM Stock 024061103   321 41 SH   SOLE   41 0 0
AMERICAN EAGLE OUTFITTERS INC COM Stock 02553E106   2,443 175 SH   SOLE   175 0 0
AMERICAN ELEC PWR CO INC COM Stock 025537101   45,196 476 SH   SOLE   476 0 0
AMERICAN EQTY INVT LIFE HLD CO COM Stock 025676206   2,555 56 SH   SOLE   56 0 0
AMERICAN EXPRESS CO COM Stock 025816109   80,934 548 SH   SOLE   548 0 0
AMERICAN FINL GROUP INC OHIO COM Stock 025932104   9,747 71 SH   SOLE   71 0 0
AMERICAN HOMES 4 RENT CL A REIT 02665T306   1,206 40 SH   SOLE   40 0 0
AMERICAN INTL GROUP INC COM NEW Stock 026874784   71,777 1,135 SH   SOLE   1,135 0 0
AMERICAN TOWER CORP NEW COM REIT 03027X100   143,217 676 SH   SOLE   676 0 0
AMERICAN WELL CORP CL A Stock 03044L105   190 67 SH   SOLE   67 0 0
AMERICAN WTR WKS CO INC NEW COM Stock 030420103   89,928 590 SH   SOLE   590 0 0
AMERICOLD REALTY TRUST INC COM REIT 03064D108   3,624 128 SH   SOLE   128 0 0
AMERIPRISE FINL INC COM Stock 03076C106   19,928 64 SH   SOLE   64 0 0
AMERISAFE INC COM Stock 03071H100   468 9 SH   SOLE   9 0 0
AMERISOURCEBERGEN CORP COM Stock 03073E105   157,093 948 SH   SOLE   948 0 0
AMETEK INC COM Stock 031100100   14,671 105 SH   SOLE   105 0 0
AMGEN INC COM Stock 031162100   243,842 928 SH   SOLE   928 0 0
AMKOR TECHNOLOGY INC COM Stock 031652100   7,889 329 SH   SOLE   329 0 0
AMN HEALTHCARE SVCS INC COM Stock 001744101   42,053 409 SH   SOLE   409 0 0
AMPHASTAR PHARMACEUTICALS INC COM Stock 03209R103   1,961 70 SH   SOLE   70 0 0
AMPHENOL CORP NEW CL A Stock 032095101   71,876 944 SH   SOLE   944 0 0
AMPIO PHARMACEUTICALS INC COM NEW Stock 03209T208   75 334 SH   SOLE   334 0 0
AMPLIFY TRANSFORMATIONAL DATA SHARING ETF ETF 032108607   58,076 3,841 SH   SOLE   3,841 0 0
ANALOG DEVICES INC COM Stock 032654105   131,795 803 SH   SOLE   803 0 0
ANAPTYSBIO INC COM Stock 032724106   496 16 SH   SOLE   16 0 0
ANDERSONS INC COM Stock 034164103   1,819 52 SH   SOLE   52 0 0
ANGIODYNAMICS INC COM Stock 03475V101   220 16 SH   SOLE   16 0 0
ANHEUSER BUSCH INBEV SA/NV SPONSORED ADR ADR 03524A108   10,927 182 SH   SOLE   182 0 0
ANNALY CAPITAL MANAGEMENT INC COM NEW REIT 035710839   169 8 SH   SOLE   8 0 0
ANSYS INC COM Stock 03662Q105   27,541 114 SH   SOLE   114 0 0
ANTERIX INC COM Stock 03676C100   354 11 SH   SOLE   11 0 0
ANTERO MIDSTREAM CORP COM Stock 03676B102   4,769 442 SH   SOLE   442 0 0
ANTERO RESOURCES CORP COM Stock 03674X106   31,610 1,020 SH   SOLE   1,020 0 0
ANYWHERE REAL ESTATE INC COM Stock 75605Y106   850 133 SH   SOLE   133 0 0
AON PLC SHS CL A Stock G0403H108   47,722 159 SH   SOLE   159 0 0
APA CORPORATION COM Stock 03743Q108   5,602 120 SH   SOLE   120 0 0
APARTMENT INVT & MGMT CO CL A REIT 03748R747   178 25 SH   SOLE   25 0 0
APELLIS PHARMACEUTICALS INC COM Stock 03753U106   672 13 SH   SOLE   13 0 0
APOGEE ENTERPRISES INC COM Stock 037598109   400 9 SH   SOLE   9 0 0
APOLLO COML REAL EST FIN INC COM REIT 03762U105   829 77 SH   SOLE   77 0 0
APOLLO GLOBAL MGMT INC COM Stock 03769M106   24,432 383 SH   SOLE   383 0 0
APPIAN CORP CL A Stock 03782L101   3,614 111 SH   SOLE   111 0 0
APPLE HOSPITALITY REIT INC COM NEW REIT 03784Y200   3,787 240 SH   SOLE   240 0 0
APPLE INC COM Stock 037833100   3,430,315 26,401 SH   SOLE   26,401 0 0
APPLIED INDL TECHNOLOGIES INC COM Stock 03820C105   2,143 17 SH   SOLE   17 0 0
APPLIED MATLS INC COM Stock 038222105   221,053 2,270 SH   SOLE   2,270 0 0
APPLOVIN CORP COM CL A Stock 03831W108   674 64 SH   SOLE   64 0 0
APTIV PLC SHS Stock G6095L109   21,327 229 SH   SOLE   229 0 0
ARAMARK COM Stock 03852U106   620 15 SH   SOLE   15 0 0
ARBOR REALTY TRUST INC COM REIT 038923108   10,750 815 SH   SOLE   815 0 0
ARCBEST CORP COM Stock 03937C105   5,043 72 SH   SOLE   72 0 0
ARCELORMITTAL SA LUXEMBOURG NY REGISTRY SH ADR 03938L203   839 32 SH   SOLE   32 0 0
ARCH CAP GROUP LTD ORD Stock G0450A105   15,821 252 SH   SOLE   252 0 0
ARCH RESOURCES INC CL A Stock 03940R107   9,710 68 SH   SOLE   68 0 0
ARCHER DANIELS MIDLAND CO COM Stock 039483102   162,952 1,755 SH   SOLE   1,755 0 0
ARCHROCK INC COM Stock 03957W106   718 80 SH   SOLE   80 0 0
ARCONIC CORPORATION COM Stock 03966V107   317 15 SH   SOLE   15 0 0
ARCOSA INC COM Stock 039653100   3,912 72 SH   SOLE   72 0 0
ARDAGH METAL PACKAGING S A SHS Stock L02235106   274 57 SH   SOLE   57 0 0
ARDMORE SHIPPING CORP COM Stock Y0207T100   8,632 599 SH   SOLE   599 0 0
ARES CAPITAL CORP COM CEF 04010L103   18,562 1,005 SH   SOLE   1,005 0 0
ARES MANAGEMENT CORPORATION CL A COM STK Stock 03990B101   890 13 SH   SOLE   13 0 0
ARGENX SE SPONSORED ADR ADR 04016X101   758 2 SH   SOLE   2 0 0
ARGO BLOCKCHAIN PLC ADS ADR 040126104   432 400 SH   SOLE   400 0 0
ARGO GROUP INTL HLDGS LTD COM Stock G0464B107   155 6 SH   SOLE   6 0 0
ARISTA NETWORKS INC COM Stock 040413106   57,156 471 SH   SOLE   471 0 0
ARK AUTONOMOUS TECHNOLOGY & ROBOTICS ETF ETF 00214Q203   3,896 95 SH   SOLE   95 0 0
ARK FINTECH INNOVATION ETF ETF 00214Q708   27,998 1,962 SH   SOLE   1,962 0 0
ARK GENOMIC REVOLUTION ETF ETF 00214Q302   54,427 1,928 SH   SOLE   1,928 0 0
ARK INNOVATION ETF ETF 00214Q104   111,027 3,554 SH   SOLE   3,554 0 0
ARK NEXT GENERATION INTERNET ETF ETF 00214Q401   25,212 654 SH   SOLE   654 0 0
ARLINGTON ASSET INVST CORP CL A NEW REIT 041356205   321 110 SH   SOLE   110 0 0
ARMADA HOFFLER PPTYS INC COM REIT 04208T108   288 25 SH   SOLE   25 0 0
ARMOUR RESIDENTIAL REIT INC COM NEW REIT 042315507   169 30 SH   SOLE   30 0 0
ARRAY TECHNOLOGIES INC COM SHS Stock 04271T100   6,244 323 SH   SOLE   323 0 0
ARROW ELECTRS INC COM Stock 042735100   15,372 147 SH   SOLE   147 0 0
ARROWHEAD PHARMACEUTICALS INC COM Stock 04280A100   284 7 SH   SOLE   7 0 0
ARTISAN PARTNERS ASSET MGMT IN CL A Stock 04316A108   3,713 125 SH   SOLE   125 0 0
ARTIVION INC COM Stock 228903100   242 20 SH   SOLE   20 0 0
ASANA INC CL A Stock 04342Y104   275 20 SH   SOLE   20 0 0
ASBURY AUTOMOTIVE GROUP INC COM Stock 043436104   6,632 37 SH   SOLE   37 0 0
ASGN INC COM Stock 00191U102   163 2 SH   SOLE   2 0 0
ASHLAND INC COM Stock 044186104   40,969 381 SH   SOLE   381 0 0
ASIAN GROWTH CUBS ETF ETF 30151E640   11,639 597 SH   SOLE   597 0 0
ASML HOLDING N V N Y REGISTRY SHS ADR N07059210   48,131 88 SH   SOLE   88 0 0
ASPEN TECHNOLOGY INC COM Stock 29109X106   2,465 12 SH   SOLE   12 0 0
ASSOCIATED BANC CORP COM Stock 045487105   1,478 64 SH   SOLE   64 0 0
ASSURANT INC COM Stock 04621X108   6,503 52 SH   SOLE   52 0 0
ASSURED GUARANTY LTD COM Stock G0585R106   8,405 135 SH   SOLE   135 0 0
ASTRAZENECA PLC SPONSORED ADR ADR 046353108   103,598 1,528 SH   SOLE   1,528 0 0
AT&T INC COM Stock 00206R102   459,047 24,935 SH   SOLE   24,935 0 0
ATEA PHARMACEUTICALS INC COM Stock 04683R106   1,424 296 SH   SOLE   296 0 0
ATHERSYS INC NEW COM NEW Stock 04744L106   336 400 SH   SOLE   400 0 0
ATKORE INC COM Stock 047649108   7,599 67 SH   SOLE   67 0 0
ATLANTA BRAVES HLDGS INC COM SER C Stock 047726302   193 6 SH   SOLE   6 0 0
ATLANTIC UN BANKSHARES CORP COM Stock 04911A107   597 17 SH   SOLE   17 0 0
ATLASSIAN CORPORATION CL A Stock 049468101   6,563 51 SH   SOLE   51 0 0
ATMOS ENERGY CORP COM Stock 049560105   125,630 1,121 SH   SOLE   1,121 0 0
ATN INTL INC COM Stock 00215F107   453 10 SH   SOLE   10 0 0
AURORA CANNABIS INC COM Stock 05156X884   6,395 6,932 SH   SOLE   6,932 0 0
AUTODESK INC COM Stock 052769106   72,506 388 SH   SOLE   388 0 0
AUTOLIV INC COM Stock 052800109   6,509 85 SH   SOLE   85 0 0
AUTOMATIC DATA PROCESSING INC COM Stock 053015103   209,719 878 SH   SOLE   878 0 0
AUTONATION INC COM Stock 05329W102   7,833 73 SH   SOLE   73 0 0
AUTOZONE INC COM Stock 053332102   76,452 31 SH   SOLE   31 0 0
AVALONBAY CMNTYS INC COM REIT 053484101   21,644 134 SH   SOLE   134 0 0
AVANGRID INC COM Stock 05351W103   1,075 25 SH   SOLE   25 0 0
AVANTIS EMERGING MARKETS EQUITY ETF ETF 025072604   1,019,443 20,207 SH   SOLE   20,207 0 0
AVANTIS INTERNATIONAL EQUITY ETF ETF 025072703   849,019 15,962 SH   SOLE   15,962 0 0
AVANTIS INTERNATIONAL SMALL CAP VALUE ETF ETF 025072802   1,044,399 18,869 SH   SOLE   18,869 0 0
AVANTIS U.S SMALL CAP EQUITY ETF ETF 025072323   294,563 6,795 SH   SOLE   6,795 0 0
AVANTIS U.S. EQUITY ETF ETF 025072885   2,391,980 35,171 SH   SOLE   35,171 0 0
AVANTIS U.S. SMALL CAP VALUE ETF ETF 025072877   1,527,828 20,505 SH   SOLE   20,505 0 0
AVANTOR INC COM Stock 05352A100   78 4 SH   SOLE   4 0 0
AVERY DENNISON CORP COM Stock 053611109   14,480 80 SH   SOLE   80 0 0
AVIS BUDGET GROUP COM Stock 053774105   164 1 SH   SOLE   1 0 0
AVISTA CORP COM Stock 05379B107   576 13 SH   SOLE   13 0 0
AVNET INC COM Stock 053807103   7,360 177 SH   SOLE   177 0 0
AXALTA COATING SYS LTD COM Stock G0750C108   4,636 182 SH   SOLE   182 0 0
AXCELIS TECHNOLOGIES INC COM NEW Stock 054540208   5,158 65 SH   SOLE   65 0 0
AXON ENTERPRISE INC COM Stock 05464C101   498 3 SH   SOLE   3 0 0
AXONICS INC COM Stock 05465P101   250 4 SH   SOLE   4 0 0
AZENTA INC COM Stock 114340102   8,733 150 SH   SOLE   150 0 0
AZZ INC COM Stock 002474104   2,050 51 SH   SOLE   51 0 0
B & G FOODS INC NEW COM Stock 05508R106   123 11 SH   SOLE   11 0 0
B. RILEY FINANCIAL INC COM Stock 05580M108   1,094 32 SH   SOLE   32 0 0
BADGER METER INC COM Stock 056525108   4,797 44 SH   SOLE   44 0 0
BAIDU INC SPON ADR REP A ADR 056752108   6,520 57 SH   SOLE   57 0 0
BAIN CAP SPECIALTY FIN INC COM STK CEF 05684B107   5,950 500 SH   SOLE   500 0 0
BAKER HUGHES COMPANY CL A Stock 05722G100   12,432 421 SH   SOLE   421 0 0
BALL CORP COM Stock 058498106   8,847 173 SH   SOLE   173 0 0
BANCO BILBAO VIZCAYA ARGENTARI SPONSORED ADR ADR 05946K101   4,622 769 SH   SOLE   769 0 0
BANCO SANTANDER S.A. ADR ADR 05964H105   4,850 1,644 SH   SOLE   1,644 0 0
BANDWIDTH INC COM CL A Stock 05988J103   1,515 66 SH   SOLE   66 0 0
BANK AMERICA CORP COM Stock 060505104   344,551 10,403 SH   SOLE   10,403 0 0
BANK NEW YORK MELLON CORP COM Stock 064058100   39,102 859 SH   SOLE   859 0 0
BANK OZK LITTLE ROCK ARK COM Stock 06417N103   320 8 SH   SOLE   8 0 0
BARCLAYS PLC ADR ADR 06738E204   390 50 SH   SOLE   50 0 0
BATH & BODY WORKS INC COM Stock 070830104   13,948 331 SH   SOLE   331 0 0
BAXTER INTL INC COM Stock 071813109   19,318 379 SH   SOLE   379 0 0
BCE INC COM NEW Stock 05534B760   15,119 344 SH   SOLE   344 0 0
BECTON DICKINSON & CO COM Stock 075887109   112,418 442 SH   SOLE   442 0 0
BELLRING BRANDS INC COMMON STOCK Stock 07831C103   154 6 SH   SOLE   6 0 0
BENCHMARK ELECTRS INC COM Stock 08160H101   2,109 79 SH   SOLE   79 0 0
BENTLEY SYS INC COM CL B Stock 08265T208   259 7 SH   SOLE   7 0 0
BERKLEY W R CORP COM Stock 084423102   7,910 109 SH   SOLE   109 0 0
BERKSHIRE HATHAWAY INC DEL CL B NEW Stock 084670702   7,466,422 24,171 SH   SOLE   24,171 0 0
BERRY CORP COM Stock 08579X101   3,600 450 SH   SOLE   450 0 0
BEST BUY INC COM Stock 086516101   28,876 360 SH   SOLE   360 0 0
BEYOND MEAT INC COM Stock 08862E109   739 60 SH   SOLE   60 0 0
BHP GROUP LTD SPONSORED ADS ADR 088606108   18,305 295 SH   SOLE   295 0 0
BILL HOLDINGS INC COM Stock 090043100   763 7 SH   SOLE   7 0 0
BIO RAD LABS INC CL A Stock 090572207   24,388 58 SH   SOLE   58 0 0
BIOGEN INC COM Stock 09062X103   48,461 175 SH   SOLE   175 0 0
BIOMARIN PHARMACEUTICAL INC COM Stock 09061G101   1,138 11 SH   SOLE   11 0 0
BIONTECH SE SPONSORED ADS ADR 09075V102   5,258 35 SH   SOLE   35 0 0
BIO-TECHNE CORP COM Stock 09073M104   2,652 32 SH   SOLE   32 0 0
BITWISE CRYPTO INDUSTRY INNOVATORS ETF ETF 301505624   9,797 2,890 SH   SOLE   2,890 0 0
BJS WHSL CLUB HLDGS INC COM Stock 05550J101   662 10 SH   SOLE   10 0 0
BK OF AMERICA CORP 7.25CNV PFD L Convertible Preferred 060505682   3,480 3 SH   SOLE   3 0 0
BLACK KNIGHT INC COM Stock 09215C105   3,890 63 SH   SOLE   63 0 0
BLACK STONE MINERALS L P COM UNIT Stock 09225M101   2,109 125 SH   SOLE   125 0 0
BLACKBERRY LTD COM Stock 09228F103   336 103 SH   SOLE   103 0 0
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DISCOVER FINL SVCS COM Stock 254709108   24,653 252 SH   SOLE   252 0 0
DISH NETWORK CORPORATION CL A Stock 25470M109   997 71 SH   SOLE   71 0 0
DISNEY WALT CO COM Stock 254687106   393,502 4,529 SH   SOLE   4,529 0 0
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DLH HLDGS CORP COM Stock 23335Q100   558 47 SH   SOLE   47 0 0
DOCUSIGN INC COM Stock 256163106   13,190 238 SH   SOLE   238 0 0
DOLBY LABORATORIES INC COM CL A Stock 25659T107   3,386 48 SH   SOLE   48 0 0
DOLLAR GEN CORP NEW COM Stock 256677105   55,406 225 SH   SOLE   225 0 0
DOLLAR TREE INC COM Stock 256746108   14,568 103 SH   SOLE   103 0 0
DOMINION ENERGY INC COM Stock 25746U109   17,721 289 SH   SOLE   289 0 0
DOMINOS PIZZA INC COM Stock 25754A201   4,157 12 SH   SOLE   12 0 0
DONALDSON INC COM Stock 257651109   235 4 SH   SOLE   4 0 0
DONNELLEY FINL SOLUTIONS INC COM Stock 25787G100   2,087 54 SH   SOLE   54 0 0
DOORDASH INC CL A Stock 25809K105   1,367 28 SH   SOLE   28 0 0
DORIAN LPG LTD SHS USD Stock Y2106R110   3,013 159 SH   SOLE   159 0 0
DORMAN PRODS INC COM Stock 258278100   162 2 SH   SOLE   2 0 0
DOVER CORP COM Stock 260003108   11,374 84 SH   SOLE   84 0 0
DOW INC COM Stock 260557103   35,374 702 SH   SOLE   702 0 0
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DROPBOX INC CL A Stock 26210C104   918 41 SH   SOLE   41 0 0
DT MIDSTREAM INC COMMON STOCK Stock 23345M107   663 12 SH   SOLE   12 0 0
DTE ENERGY CO COM Stock 233331107   10,578 90 SH   SOLE   90 0 0
DUCKHORN PORTFOLIO INC COM Stock 26414D106   414 25 SH   SOLE   25 0 0
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DUN & BRADSTREET HLDGS INC COM Stock 26484T106   5,431 443 SH   SOLE   443 0 0
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DXC TECHNOLOGY CO COM Stock 23355L106   17,305 653 SH   SOLE   653 0 0
DYNATRACE INC COM NEW Stock 268150109   306 8 SH   SOLE   8 0 0
E L F BEAUTY INC COM Stock 26856L103   8,848 160 SH   SOLE   160 0 0
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EASTGROUP PPTYS INC COM REIT 277276101   1,333 9 SH   SOLE   9 0 0
EASTMAN CHEM CO COM Stock 277432100   51,959 638 SH   SOLE   638 0 0
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EATON CORP PLC SHS Stock G29183103   113,475 723 SH   SOLE   723 0 0
EBAY INC. COM Stock 278642103   49,557 1,195 SH   SOLE   1,195 0 0
ECOLAB INC COM Stock 278865100   68,268 469 SH   SOLE   469 0 0
EDGIO INC COM Stock 53261M104   1 1 SH   SOLE   1 0 0
EDISON INTL COM Stock 281020107   27,420 431 SH   SOLE   431 0 0
EDWARDS LIFESCIENCES CORP COM Stock 28176E108   24,994 335 SH   SOLE   335 0 0
EHEALTH INC COM Stock 28238P109   460 95 SH   SOLE   95 0 0
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ELECTRONIC ARTS INC COM Stock 285512109   86,870 711 SH   SOLE   711 0 0
ELEMENT SOLUTIONS INC COM Stock 28618M106   236 13 SH   SOLE   13 0 0
ELEVANCE HEALTH INC COM Stock 036752103   175,442 342 SH   SOLE   342 0 0
ELI LILLY & CO COM Stock 532457108   286,087 782 SH   SOLE   782 0 0
EMBECTA CORP COMMON STOCK Stock 29082K105   1,265 50 SH   SOLE   50 0 0
EMCOR GROUP INC COM Stock 29084Q100   2,814 19 SH   SOLE   19 0 0
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EMERSON ELEC CO COM Stock 291011104   116,044 1,208 SH   SOLE   1,208 0 0
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EMPLOYERS HLDGS INC COM Stock 292218104   2,200 51 SH   SOLE   51 0 0
EMQQ THE EMERGING MARKETS INTERNET & ECOMMERCE ETF ETF 301505889   36,092 1,214 SH   SOLE   1,214 0 0
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ENCOMPASS HEALTH CORP COM Stock 29261A100   14,773 247 SH   SOLE   247 0 0
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ENCORE WIRE CORP COM Stock 292562105   9,629 70 SH   SOLE   70 0 0
ENERGY SELECT SECTOR SPDR FUND ETF 81369Y506   462,070 5,283 SH   SOLE   5,283 0 0
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ENERPLUS CORP COM Stock 292766102   4,766 270 SH   SOLE   270 0 0
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ENSIGN GROUP INC COM Stock 29358P101   7,474 79 SH   SOLE   79 0 0
ENTEGRIS INC COM Stock 29362U104   21,776 332 SH   SOLE   332 0 0
ENTERGY CORP NEW COM Stock 29364G103   12,038 107 SH   SOLE   107 0 0
ENTERPRISE PRODS PARTNERS L P COM Stock 293792107   103,378 4,286 SH   SOLE   4,286 0 0
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EQT CORP COM Stock 26884L109   8,863 262 SH   SOLE   262 0 0
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EQUITABLE HLDGS INC COM Stock 29452E101   18,081 630 SH   SOLE   630 0 0
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ERIE INDTY CO CL A Stock 29530P102   5,969 24 SH   SOLE   24 0 0
ESSENT GROUP LTD COM Stock G3198U102   3,110 80 SH   SOLE   80 0 0
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ETSY INC COM Stock 29786A106   14,014 117 SH   SOLE   117 0 0
EVERBRIDGE INC COM Stock 29978A104   237 8 SH   SOLE   8 0 0
EVERCOMMERCE INC COM Stock 29977X105   1,042 140 SH   SOLE   140 0 0
EVERCORE INC CLASS A Stock 29977A105   11,235 103 SH   SOLE   103 0 0
EVEREST GROUP LTD COM Stock G3223R108   52,009 157 SH   SOLE   157 0 0
EVERGY INC COM Stock 30034W106   14,600 232 SH   SOLE   232 0 0
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EVO PMTS INC CL A COM Stock 26927E104   541 16 SH   SOLE   16 0 0
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EVOLUTION PETE CORP COM Stock 30049A107   1,555 206 SH   SOLE   206 0 0
EVOQUA WATER TECHNOLOGIES CORP COM Stock 30057T105   1,544 39 SH   SOLE   39 0 0
EXACT SCIENCES CORP COM Stock 30063P105   198 4 SH   SOLE   4 0 0
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EXELON CORP COM Stock 30161N101   60,046 1,389 SH   SOLE   1,389 0 0
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EXP WORLD HLDGS INC COM Stock 30212W100   1,618 146 SH   SOLE   146 0 0
EXPEDIA GROUP INC COM NEW Stock 30212P303   6,395 73 SH   SOLE   73 0 0
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EXPONENT INC COM Stock 30214U102   3,468 35 SH   SOLE   35 0 0
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EXXON MOBIL CORP COM Stock 30231G102   598,600 5,427 SH   SOLE   5,427 0 0
F N B CORP COM Stock 302520101   2,636 202 SH   SOLE   202 0 0
F&G ANNUITIES & LIFE INC COMMON STOCK Stock 30190A104   1,931 97 SH   SOLE   97 0 0
F5 INC COM Stock 315616102   5,166 36 SH   SOLE   36 0 0
FABRINET SHS Stock G3323L100   8,591 67 SH   SOLE   67 0 0
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FARFETCH LTD ORD SH CL A Stock 30744W107   104 22 SH   SOLE   22 0 0
FARMERS NATIONAL BANC CORP COM Stock 309627107   720 51 SH   SOLE   51 0 0
FARMLAND PARTNERS INC COM REIT 31154R109   648 52 SH   SOLE   52 0 0
FASTENAL CO COM Stock 311900104   59,529 1,258 SH   SOLE   1,258 0 0
FASTLY INC CL A Stock 31188V100   246 30 SH   SOLE   30 0 0
FATE THERAPEUTICS INC COM Stock 31189P102   353 35 SH   SOLE   35 0 0
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FEDERAL SIGNAL CORP COM Stock 313855108   4,322 93 SH   SOLE   93 0 0
FEDERATED HERMES INC CL B Stock 314211103   6,064 167 SH   SOLE   167 0 0
FEDEX CORP COM Stock 31428X106   41,741 241 SH   SOLE   241 0 0
FERGUSON PLC NEW SHS Stock G3421J106   254 2 SH   SOLE   2 0 0
FG GROUP HOLDINGS INC COM Stock 302462106   1,965 750 SH   SOLE   750 0 0
FIDELITY MSCI FINANCIALS INDEX ETF ETF 316092501   527 11 SH   SOLE   11 0 0
FIDELITY MSCI HEALTH CARE INDEX ETF ETF 316092600   31,990 500 SH   SOLE   500 0 0
FIDELITY MSCI INFORMATION TECHNOLOGY INDEX ETF ETF 316092808   26,463 280 SH   SOLE   280 0 0
FIDELITY NATIONAL FINANCIAL IN FNF GROUP COM Stock 31620R303   64,405 1,712 SH   SOLE   1,712 0 0
FIDELITY NATL INFORMATION SVCS COM Stock 31620M106   37,114 547 SH   SOLE   547 0 0
FIFTH THIRD BANCORP COM Stock 316773100   7,185 219 SH   SOLE   219 0 0
FIGS INC CL A Stock 30260D103   262 39 SH   SOLE   39 0 0
FINANCIAL SELECT SECTOR SPDR FUND ETF 81369Y605   16,519 483 SH   SOLE   483 0 0
FIRST AMERN FINL CORP COM Stock 31847R102   12,614 241 SH   SOLE   241 0 0
FIRST BANCORP P R COM NEW Stock 318672706   1,412 111 SH   SOLE   111 0 0
FIRST BUSEY CORP COM NEW Stock 319383204   643 26 SH   SOLE   26 0 0
FIRST CMNTY BANKSHARES INC VA COM Stock 31983A103   509 15 SH   SOLE   15 0 0
FIRST COMWLTH FINL CORP PA COM Stock 319829107   545 39 SH   SOLE   39 0 0
FIRST CTZNS BANCSHARES INC N C CL A Stock 31946M103   16,684 22 SH   SOLE   22 0 0
FIRST FINL BANCORP OH COM Stock 320209109   775 32 SH   SOLE   32 0 0
FIRST FNDTN INC COM Stock 32026V104   115 8 SH   SOLE   8 0 0
FIRST HORIZON CORPORATION COM Stock 320517105   3,528 144 SH   SOLE   144 0 0
FIRST INDL RLTY TR INC COM REIT 32054K103   3,185 66 SH   SOLE   66 0 0
FIRST INTERNET BANCORP COM Stock 320557101   219 9 SH   SOLE   9 0 0
FIRST INTST BANCSYSTEM INC COM Stock 32055Y201   657 17 SH   SOLE   17 0 0
FIRST MERCHANTS CORP COM Stock 320817109   1,110 27 SH   SOLE   27 0 0
FIRST REP BK SAN FRANCISCO CAL COM Stock 33616C100   16,089 132 SH   SOLE   132 0 0
FIRST TR ENERGY INFRASTRCTR FD COM CEF 33738C103   8,364 580 SH   SOLE   580 0 0
FIRST TRUST CAPITAL STRENGTH ETF ETF 33733E104   1,229,105 16,399 SH   SOLE   16,399 0 0
FIRST TRUST CONSUMER DISCRETIONARY ALPHADEX FUND ETF 33734X101   43,112 895 SH   SOLE   895 0 0
FIRST TRUST DEVELOPED MARKETS EX-US ALPHADEX FUND ETF 33737J174   75,127 1,574 SH   SOLE   1,574 0 0
FIRST TRUST EMERGING MARKETS ALPHADEX FUND ETF 33737J182   60,924 2,897 SH   SOLE   2,897 0 0
FIRST TRUST EMERGING MARKETS SMALL CAP ALPHADEX FUND ETF 33737J307   65,225 1,675 SH   SOLE   1,675 0 0
FIRST TRUST ENHANCED SHORT MATURITY ETF ETF 33739Q408   184,858 3,110 SH   SOLE   3,110 0 0
FIRST TRUST EUROPE ALPHADEX FUND ETF 33737J117   3,636 113 SH   SOLE   113 0 0
FIRST TRUST FINANCIALS ALPHADEX FUND ETF 33734X135   123,412 3,013 SH   SOLE   3,013 0 0
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FIRST TRUST INDUSTRIALS/PRODUCER DURABLES ALPHADEX FUND ETF 33734X150   557,493 10,823 SH   SOLE   10,823 0 0
FIRST TRUST INTERNATIONAL EQUITY OPPORTUNITIES ETF ETF 33734X853   4,313 111 SH   SOLE   111 0 0
FIRST TRUST LARGE CAP GROWTH ALPHADEX FUND ETF 33735K108   4,754 52 SH   SOLE   52 0 0
FIRST TRUST LARGE CAP VALUE ALPHADEX FUND ETF 33735J101   7,831 119 SH   SOLE   119 0 0
FIRST TRUST LOW DURATION OPPORTUNITIES ETF ETF 33739Q200   104,824 2,211 SH   SOLE   2,211 0 0
FIRST TRUST MATERIALS ALPHADEX FUND ETF 33734X168   562,396 9,282 SH   SOLE   9,282 0 0
FIRST TRUST MID CAP CORE ALPHADEX FUND ETF 33735B108   324,971 3,700 SH   SOLE   3,700 0 0
FIRST TRUST MID CAP VALUE ALPHADEX FUND ETF 33737M201   0 0 SH   SOLE   0 0 0
FIRST TRUST MORNINGSTAR DIVIDEND LEADERS INDEX FUND ETF 336917109   639,800 17,500 SH   SOLE   17,500 0 0
FIRST TRUST NASDAQ CLEAN EDGE GREEN ENERGY INDEX FUND ETF 33733E500   23,501 498 SH   SOLE   498 0 0
FIRST TRUST NASDAQ CYBERSECURITY ETF ETF 33734X846   19,781 511 SH   SOLE   511 0 0
FIRST TRUST NYSE ARCA BIOTECHNOLOGY INDEX FUND ETF 33733E203   7,707 50 SH   SOLE   50 0 0
FIRST TRUST PREFERRED SECURITIES & INCOME ETF ETF 33739E108   224,885 13,386 SH   SOLE   13,386 0 0
FIRST TRUST RISING DIVIDEND ACHIEVERS ETF ETF 33738R506   1,200,289 27,329 SH   SOLE   27,329 0 0
FIRST TRUST SENIOR LOAN FUND ETF 33738D309   3,121 70 SH   SOLE   70 0 0
FIRST TRUST SMALL CAP CORE ALPHADEX FUND ETF 33734Y109   302,189 3,852 SH   SOLE   3,852 0 0
FIRST TRUST SMID CAP RISING DIVIDEND ACHIEVERS ETF ETF 33741X102   65,131 2,500 SH   SOLE   2,500 0 0
FIRST TRUST TACTICAL HIGH YIELD ETF ETF 33738D408   288,156 7,400 SH   SOLE   7,400 0 0
FIRST TRUST TCW OPPORTUNISTIC FIXED INCOME ETF ETF 33740F805   318,025 7,241 SH   SOLE   7,241 0 0
FIRST TRUST US EQUITY OPPORTUNITIES ETF ETF 336920103   2,754 35 SH   SOLE   35 0 0
FIRST TRUST VALUE LINE DIVIDEND INDEX FUND ETF 33734H106   505,021 12,654 SH   SOLE   12,654 0 0
FIRSTENERGY CORP COM Stock 337932107   6,543 156 SH   SOLE   156 0 0
FISERV INC COM Stock 337738108   28,704 284 SH   SOLE   284 0 0
FISKER INC CL A COM STK Stock 33813J106   727 100 SH   SOLE   100 0 0
FIVE BELOW INC COM Stock 33829M101   7,853 44 SH   SOLE   44 0 0
FIVE9 INC COM Stock 338307101   1,221 18 SH   SOLE   18 0 0
FLEETCOR TECHNOLOGIES INC COM Stock 339041105   3,857 21 SH   SOLE   21 0 0
FLEX LTD ORD Stock Y2573F102   20,773 968 SH   SOLE   968 0 0
FLEXSHARES MORNINGSTAR GLOBAL UPSTREAM NATURAL RESOURCES INDEX FUND ETF 33939L407   22,257 512 SH   SOLE   512 0 0
FLOOR & DECOR HLDGS INC CL A Stock 339750101   139 2 SH   SOLE   2 0 0
FLOWERS FOODS INC COM Stock 343498101   345 12 SH   SOLE   12 0 0
FLUOR CORP NEW COM Stock 343412102   147,992 4,270 SH   SOLE   4,270 0 0
FMC CORP COM NEW Stock 302491303   22,589 181 SH   SOLE   181 0 0
FOOT LOCKER INC COM Stock 344849104   5,404 143 SH   SOLE   143 0 0
FORD MTR CO DEL COM Stock 345370860   342,622 29,460 SH   SOLE   29,460 0 0
FORMFACTOR INC COM Stock 346375108   156 7 SH   SOLE   7 0 0
FORTINET INC COM Stock 34959E109   26,058 533 SH   SOLE   533 0 0
FORTIVE CORP COM Stock 34959J108   17,926 279 SH   SOLE   279 0 0
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FORWARD AIR CORP COM Stock 349853101   5,664 54 SH   SOLE   54 0 0
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FOX FACTORY HLDG CORP COM Stock 35138V102   91 1 SH   SOLE   1 0 0
FRANKLIN ELEC INC COM Stock 353514102   1,515 19 SH   SOLE   19 0 0
FRANKLIN FTSE RUSSIA ETF ETF 35473P728   0 1 SH   SOLE   1 0 0
FRANKLIN RESOURCES INC COM Stock 354613101   39,781 1,508 SH   SOLE   1,508 0 0
FRANKLIN SHORT DURATION U.S. GOVERNMENT ETF ETF 353506108   715,680 8,000 SH   SOLE   8,000 0 0
FRANKLIN STR PPTYS CORP COM REIT 35471R106   969 355 SH   SOLE   355 0 0
FREEPORT-MCMORAN INC CL B Stock 35671D857   48,564 1,278 SH   SOLE   1,278 0 0
FRESENIUS MED CARE AG&CO KGAA SPONSORED ADR ADR 358029106   65 4 SH   SOLE   4 0 0
FRESH DEL MONTE PRODUCE INC ORD Stock G36738105   1,859 71 SH   SOLE   71 0 0
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FRONTIER COMMUNICATIONS PARENT COM Stock 35909D109   1,019 40 SH   SOLE   40 0 0
FRONTIER GROUP HLDGS INC COM Stock 35909R108   811 79 SH   SOLE   79 0 0
FRONTLINE PLC COM Stock M46528101   7,090 584 SH   SOLE   584 0 0
FRP HLDGS INC COM Stock 30292L107   1,939 36 SH   SOLE   36 0 0
FS KKR CAP CORP COM CEF 302635206   346,658 19,809 SH   SOLE   19,809 0 0
FULGENT GENETICS INC COM Stock 359664109   5,063 170 SH   SOLE   170 0 0
G III APPAREL GROUP LTD COM Stock 36237H101   137 10 SH   SOLE   10 0 0
GALLAGHER ARTHUR J & CO COM Stock 363576109   19,231 102 SH   SOLE   102 0 0
GAMING & LEISURE PPTYS INC COM REIT 36467J108   13,595 261 SH   SOLE   261 0 0
GANNETT CO INC COM Stock 36472T109   1,015 500 SH   SOLE   500 0 0
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GARMIN LTD SHS Stock H2906T109   78,712 853 SH   SOLE   853 0 0
GARTNER INC COM Stock 366651107   50,421 150 SH   SOLE   150 0 0
GASLOG PARTNERS LP UNIT LTD PTNRP Stock Y2687W108   1,212 182 SH   SOLE   182 0 0
GATX CORP COM Stock 361448103   4,041 38 SH   SOLE   38 0 0
GEN DIGITAL INC COM Stock 668771108   8,872 414 SH   SOLE   414 0 0
GENERAC HLDGS INC COM Stock 368736104   5,234 52 SH   SOLE   52 0 0
GENERAL DYNAMICS CORP COM Stock 369550108   176,785 713 SH   SOLE   713 0 0
GENERAL ELECTRIC CO COM NEW Stock 369604301   86,806 1,036 SH   SOLE   1,036 0 0
GENERAL MLS INC COM Stock 370334104   257,195 3,067 SH   SOLE   3,067 0 0
GENERAL MTRS CO COM Stock 37045V100   73,773 2,193 SH   SOLE   2,193 0 0
GENPACT LIMITED SHS Stock G3922B107   232 5 SH   SOLE   5 0 0
GENTEX CORP COM Stock 371901109   273 10 SH   SOLE   10 0 0
GENTHERM INC COM Stock 37253A103   15,996 245 SH   SOLE   245 0 0
GENUINE PARTS CO COM Stock 372460105   50,491 291 SH   SOLE   291 0 0
GENWORTH FINL INC COM CL A Stock 37247D106   6,004 1,135 SH   SOLE   1,135 0 0
GEO GROUP INC NEW COM REIT 36162J106   3,274 299 SH   SOLE   299 0 0
GERMAN AMERN BANCORP INC COM Stock 373865104   187 5 SH   SOLE   5 0 0
GETTY RLTY CORP NEW COM REIT 374297109   2,979 88 SH   SOLE   88 0 0
GILDAN ACTIVEWEAR INC COM Stock 375916103   1,973 72 SH   SOLE   72 0 0
GILEAD SCIENCES INC COM Stock 375558103   113,322 1,320 SH   SOLE   1,320 0 0
GINKGO BIOWORKS HOLDINGS INC CL A SHS Stock 37611X100   477 282 SH   SOLE   282 0 0
GLACIER BANCORP INC NEW COM Stock 37637Q105   1,038 21 SH   SOLE   21 0 0
GLADSTONE LD CORP COM REIT 376549101   1,872 102 SH   SOLE   102 0 0
GLATFELTER CORPORATION COM Stock 377320106   228 82 SH   SOLE   82 0 0
GLOBAL INDUSTRIAL COMPANY COM Stock 37892E102   118 5 SH   SOLE   5 0 0
GLOBAL MED REIT INC COM NEW REIT 37954A204   2,560 270 SH   SOLE   270 0 0
GLOBAL PARTNERS LP COM UNITS Stock 37946R109   1,843 53 SH   SOLE   53 0 0
GLOBAL PMTS INC COM Stock 37940X102   21,552 217 SH   SOLE   217 0 0
GLOBAL X ARTIFICIAL INTELLIGENCE & TECHNOLOGY ETF ETF 37954Y632   884 44 SH   SOLE   44 0 0
GLOBAL X CANNABIS ETF ETF 37954Y145   8,459 760 SH   SOLE   760 0 0
GLOBAL X E-COMMERCE ETF ETF 37954Y467   2,655 164 SH   SOLE   164 0 0
GLOBAL X LITHIUM & BATTERY TECH ETF ETF 37954Y855   12,660 216 SH   SOLE   216 0 0
GLOBAL X MLP ETF ETF 37954Y343   5,698 138 SH   SOLE   138 0 0
GLOBAL X ROBOTICS & ARTIFICIAL INTELLIGENCE ETF ETF 37954Y715   1,418 69 SH   SOLE   69 0 0
GLOBALFOUNDRIES INC ORDINARY SHARES Stock G39387108   377 7 SH   SOLE   7 0 0
GLOBANT S A COM Stock L44385109   8,072 48 SH   SOLE   48 0 0
GLOBE LIFE INC COM Stock 37959E102   32,790 272 SH   SOLE   272 0 0
GLOBUS MED INC CL A Stock 379577208   4,530 61 SH   SOLE   61 0 0
GMS INC COM Stock 36251C103   2,839 57 SH   SOLE   57 0 0
GODADDY INC CL A Stock 380237107   1,496 20 SH   SOLE   20 0 0
GOLAR LNG LTD SHS Stock G9456A100   1,800 79 SH   SOLE   79 0 0
GOLDEN OCEAN GROUP LTD SHS NEW Stock G39637205   43,450 5,000 SH   SOLE   5,000 0 0
GOLDMAN SACHS ACCESS HIGH YIELD CORPORATE BOND ETF ETF 381430453   20 0 SH   SOLE   0 0 0
GOLDMAN SACHS ACCESS TREASURY 0-1 YEAR ETF ETF 381430529   285,869 2,867 SH   SOLE   2,867 0 0
GOLDMAN SACHS ACCESS ULTRA SHORT BOND ETF ETF 381430230   2,726 55 SH   SOLE   55 0 0
GOLDMAN SACHS ACTIVEBETA EMERGING MARKETS EQUITY ETF ETF 381430206   19 1 SH   SOLE   1 0 0
GOLDMAN SACHS ACTIVEBETA INTERNATIONAL EQUITY ETF ETF 381430107   25 1 SH   SOLE   1 0 0
GOLDMAN SACHS ACTIVEBETA U.S. LARGE CAP EQUITY ETF ETF 381430503   16 0 SH   SOLE   0 0 0
GOLDMAN SACHS ACTIVEBETA U.S. SMALL CAP EQUITY ETF ETF 381430602   25 0 SH   SOLE   0 0 0
GOLDMAN SACHS BDC INC SHS CEF 38147U107   5,488 400 SH   SOLE   400 0 0
GOLDMAN SACHS GROUP INC COM Stock 38141G104   69,019 201 SH   SOLE   201 0 0
GOLDMAN SACHS JUST U.S. LARGE CAP EQUITY ETF ETF 381430396   84,050 1,521 SH   SOLE   1,521 0 0
GOODYEAR TIRE & RUBR CO COM Stock 382550101   964 95 SH   SOLE   95 0 0
GOOSEHEAD INS INC COM CL A Stock 38267D109   309 9 SH   SOLE   9 0 0
GRACO INC COM Stock 384109104   1,412 21 SH   SOLE   21 0 0
GRAFTECH INTL LTD COM Stock 384313508   362 76 SH   SOLE   76 0 0
GRAHAM HLDGS CO COM CL B Stock 384637104   1,208 2 SH   SOLE   2 0 0
GRAINGER W W INC COM Stock 384802104   182,450 328 SH   SOLE   328 0 0
GRAND CANYON ED INC COM Stock 38526M106   8,453 80 SH   SOLE   80 0 0
GRANITESHARES GOLD SHARES ETF 38748G101   12,527 694 SH   SOLE   694 0 0
GRAPHIC PACKAGING HLDG CO COM Stock 388689101   223 10 SH   SOLE   10 0 0
GREEN DOT CORP CL A Stock 39304D102   348 22 SH   SOLE   22 0 0
GROUP 1 AUTOMOTIVE INC COM Stock 398905109   7,576 42 SH   SOLE   42 0 0
GROWGENERATION CORP COM Stock 39986L109   78 20 SH   SOLE   20 0 0
GRUPO AEROPORTUARIO DEL CENTRO SPON ADR ADR 400501102   742 12 SH   SOLE   12 0 0
GSK PLC SPONSORED ADR ADR 37733W204   11,779 335 SH   SOLE   335 0 0
GUARDANT HEALTH INC COM Stock 40131M109   272 10 SH   SOLE   10 0 0
GUIDEWIRE SOFTWARE INC COM Stock 40171V100   2,315 37 SH   SOLE   37 0 0
GXO LOGISTICS INCORPORATED COMMON STOCK Stock 36262G101   4,440 104 SH   SOLE   104 0 0
HAIN CELESTIAL GROUP INC COM Stock 405217100   469 29 SH   SOLE   29 0 0
HALEON PLC SPON ADS ADR 405552100   8,384 1,048 SH   SOLE   1,048 0 0
HALLIBURTON CO COM Stock 406216101   25,105 638 SH   SOLE   638 0 0
HANCOCK WHITNEY CORPORATION COM Stock 410120109   1,355 28 SH   SOLE   28 0 0
HANESBRANDS INC COM Stock 410345102   5,743 903 SH   SOLE   903 0 0
HANNON ARMSTRONG SUST INFR CAP COM REIT 41068X100   840 29 SH   SOLE   29 0 0
HANOVER INS GROUP INC COM Stock 410867105   1,216 9 SH   SOLE   9 0 0
HARLEY DAVIDSON INC COM Stock 412822108   8,694 209 SH   SOLE   209 0 0
HARMONIC INC COM Stock 413160102   223 17 SH   SOLE   17 0 0
HARMONY BIOSCIENCES HLDGS INC COM Stock 413197104   165 3 SH   SOLE   3 0 0
HARTFORD FINL SVCS GROUP INC COM Stock 416515104   78,257 1,032 SH   SOLE   1,032 0 0
HASBRO INC COM Stock 418056107   15,793 259 SH   SOLE   259 0 0
HAWAIIAN HOLDINGS INC COM Stock 419879101   185 18 SH   SOLE   18 0 0
HAWKINS INC COM Stock 420261109   4,632 120 SH   SOLE   120 0 0
HCA HEALTHCARE INC COM Stock 40412C101   71,032 296 SH   SOLE   296 0 0
HDFC BANK LTD SPONSORED ADS ADR 40415F101   91 1 SH   SOLE   1 0 0
HEALTH CARE SELECT SECTOR SPDR FUND ETF 81369Y209   91,020 670 SH   SOLE   670 0 0
HEALTHCARE RLTY TR CL A COM REIT 42226K105   9,635 500 SH   SOLE   500 0 0
HEALTHCARE SVCS GROUP INC COM Stock 421906108   1,452 121 SH   SOLE   121 0 0
HEALTHPEAK PROPERTIES INC COM REIT 42250P103   24,569 980 SH   SOLE   980 0 0
HEARTLAND EXPRESS INC COM Stock 422347104   660 43 SH   SOLE   43 0 0
HEICO CORP NEW CL A Stock 422806208   479 4 SH   SOLE   4 0 0
HEICO CORP NEW COM Stock 422806109   11,216 73 SH   SOLE   73 0 0
HELMERICH & PAYNE INC COM Stock 423452101   2,875 58 SH   SOLE   58 0 0
HENRY JACK & ASSOC INC COM Stock 426281101   86,902 495 SH   SOLE   495 0 0
HENRY SCHEIN INC COM Stock 806407102   27,795 348 SH   SOLE   348 0 0
HERC HLDGS INC COM Stock 42704L104   1,579 12 SH   SOLE   12 0 0
HERCULES CAPITAL INC COM CEF 427096508   21,416 1,620 SH   SOLE   1,620 0 0
HERITAGE COMM CORP COM Stock 426927109   234 18 SH   SOLE   18 0 0
HERSHEY CO COM Stock 427866108   8,105 35 SH   SOLE   35 0 0
HESS CORP COM Stock 42809H107   20,989 148 SH   SOLE   148 0 0
HESS MIDSTREAM LP CL A SHS Stock 428103105   10,711 358 SH   SOLE   358 0 0
HEWLETT PACKARD ENTERPRISE CO COM Stock 42824C109   42,980 2,693 SH   SOLE   2,693 0 0
HEXCEL CORP NEW COM Stock 428291108   15,536 264 SH   SOLE   264 0 0
HF SINCLAIR CORP COM Stock 403949100   11,520 222 SH   SOLE   222 0 0
HIGHWOODS PPTYS INC COM REIT 431284108   140 5 SH   SOLE   5 0 0
HILLENBRAND INC COM Stock 431571108   1,408 33 SH   SOLE   33 0 0
HILLTOP HOLDINGS INC COM Stock 432748101   1,801 60 SH   SOLE   60 0 0
HILTON WORLDWIDE HLDGS INC COM Stock 43300A203   16,300 129 SH   SOLE   129 0 0
HNI CORP COM Stock 404251100   1,365 48 SH   SOLE   48 0 0
HOLOGIC INC COM Stock 436440101   27,680 370 SH   SOLE   370 0 0
HOME BANCSHARES INC COM Stock 436893200   570 25 SH   SOLE   25 0 0
HOME DEPOT INC COM Stock 437076102   424,946 1,345 SH   SOLE   1,345 0 0
HOMESTREET INC COM Stock 43785V102   1,076 39 SH   SOLE   39 0 0
HONDA MOTOR LTD AMERN SHS ADR 438128308   69 3 SH   SOLE   3 0 0
HONEYWELL INTL INC COM Stock 438516106   653,366 3,049 SH   SOLE   3,049 0 0
HOPE BANCORP INC COM Stock 43940T109   1,781 139 SH   SOLE   139 0 0
HORACE MANN EDUCATORS CORP NEW COM Stock 440327104   411 11 SH   SOLE   11 0 0
HORIZON BANCORP INC COM Stock 440407104   0 0 SH   SOLE   0 0 0
HORIZON THERAPEUTICS PUB L SHS Stock G46188101   116,531 1,024 SH   SOLE   1,024 0 0
HORMEL FOODS CORP COM Stock 440452100   22,547 495 SH   SOLE   495 0 0
HOST HOTELS & RESORTS INC COM REIT 44107P104   15,649 975 SH   SOLE   975 0 0
HOSTESS BRANDS INC CL A Stock 44109J106   449 20 SH   SOLE   20 0 0
HOULIHAN LOKEY INC CL A Stock 441593100   14,120 162 SH   SOLE   162 0 0
HOWMET AEROSPACE INC COM Stock 443201108   3,665 93 SH   SOLE   93 0 0
HP INC COM Stock 40434L105   67,712 2,520 SH   SOLE   2,520 0 0
HSBC HLDGS PLC SPON ADR NEW ADR 404280406   2,617 84 SH   SOLE   84 0 0
HUB GROUP INC CL A Stock 443320106   6,280 79 SH   SOLE   79 0 0
HUBBELL INC COM Stock 443510607   14,315 61 SH   SOLE   61 0 0
HUBSPOT INC COM Stock 443573100   40,478 140 SH   SOLE   140 0 0
HUMANA INC COM Stock 444859102   1,857,201 3,626 SH   SOLE   3,626 0 0
HUNT J B TRANS SVCS INC COM Stock 445658107   31,210 179 SH   SOLE   179 0 0
HUNTINGTON BANCSHARES INC COM Stock 446150104   46,178 3,275 SH   SOLE   3,275 0 0
HUNTINGTON INGALLS INDS INC COM Stock 446413106   17,301 75 SH   SOLE   75 0 0
HUNTSMAN CORP COM Stock 447011107   1,594 58 SH   SOLE   58 0 0
HYATT HOTELS CORP COM CL A Stock 448579102   633 7 SH   SOLE   7 0 0
IAA INC COM Stock 449253103   120 3 SH   SOLE   3 0 0
IAC INC COM NEW Stock 44891N208   10,256 231 SH   SOLE   231 0 0
ICF INTL INC COM Stock 44925C103   6,438 65 SH   SOLE   65 0 0
ICL GROUP LTD SHS Stock M53213100   2,295 314 SH   SOLE   314 0 0
ICON PLC SHS Stock G4705A100   24,087 124 SH   SOLE   124 0 0
ICU MED INC COM Stock 44930G107   472 3 SH   SOLE   3 0 0
IDACORP INC COM Stock 451107106   1,294 12 SH   SOLE   12 0 0
IDEANOMICS INC COM Stock 45166V106   468 2,853 SH   SOLE   2,853 0 0
IDEX CORP COM Stock 45167R104   9,362 41 SH   SOLE   41 0 0
IDEXX LABS INC COM Stock 45168D104   17,950 44 SH   SOLE   44 0 0
IDT CORP CL B NEW Stock 448947507   1,437 51 SH   SOLE   51 0 0
IKENA ONCOLOGY INC COM Stock 45175G108   133 50 SH   SOLE   50 0 0
ILLINOIS TOOL WKS INC COM Stock 452308109   155,972 708 SH   SOLE   708 0 0
ILLUMINA INC COM Stock 452327109   132,441 655 SH   SOLE   655 0 0
IMAX CORP COM Stock 45245E109   2,932 200 SH   SOLE   200 0 0
IMMUNOME INC COM Stock 45257U108   221 100 SH   SOLE   100 0 0
IMPERIAL OIL LTD COM NEW Stock 453038408   4,338 89 SH   SOLE   89 0 0
IMPINJ INC COM Stock 453204109   655 6 SH   SOLE   6 0 0
INCYTE CORP COM Stock 45337C102   9,960 124 SH   SOLE   124 0 0
INDEPENDENCE RLTY TR INC COM REIT 45378A106   10,167 603 SH   SOLE   603 0 0
INDEPENDENT BK CORP MASS COM Stock 453836108   338 4 SH   SOLE   4 0 0
INDUSTRIAL LOGISTICS PPTYS TR COM SHS BEN INT REIT 456237106   719 220 SH   SOLE   220 0 0
INDUSTRIAL SELECT SECTOR SPDR FUND ETF 81369Y704   2,946 30 SH   SOLE   30 0 0
ING GROEP N.V. SPONSORED ADR ADR 456837103   8,933 734 SH   SOLE   734 0 0
INGERSOLL RAND INC COM Stock 45687V106   7,420 142 SH   SOLE   142 0 0
INGEVITY CORP COM Stock 45688C107   2,184 31 SH   SOLE   31 0 0
INGLES MKTS INC CL A Stock 457030104   8,296 86 SH   SOLE   86 0 0
INGREDION INC COM Stock 457187102   18,019 184 SH   SOLE   184 0 0
INNOSPEC INC COM Stock 45768S105   3,600 35 SH   SOLE   35 0 0
INNOVATIVE INDL PPTYS INC COM REIT 45781V101   20,675 204 SH   SOLE   204 0 0
INNOVIVA INC COM Stock 45781M101   1,749 132 SH   SOLE   132 0 0
INOVIO PHARMACEUTICALS INC COM NEW Stock 45773H201   15,920 10,205 SH   SOLE   10,205 0 0
INSEEGO CORP COM Stock 45782B104   843 1,000 SH   SOLE   1,000 0 0
INSIGHT ENTERPRISES INC COM Stock 45765U103   2,106 21 SH   SOLE   21 0 0
INSMED INC COM PAR USD.01 Stock 457669307   380 19 SH   SOLE   19 0 0
INSPIRE MED SYS INC COM Stock 457730109   756 3 SH   SOLE   3 0 0
INSULET CORP COM Stock 45784P101   2,061 7 SH   SOLE   7 0 0
INTAPP INC COM Stock 45827U109   1,247 50 SH   SOLE   50 0 0
INTEGER HLDGS CORP COM Stock 45826H109   479 7 SH   SOLE   7 0 0
INTEGRA LIFESCIENCES HLDGS CP COM NEW Stock 457985208   280 5 SH   SOLE   5 0 0
INTEGRAL AD SCIENCE HLDNG CORP COM Stock 45828L108   308 35 SH   SOLE   35 0 0
INTEL CORP COM Stock 458140100   174,031 6,585 SH   SOLE   6,585 0 0
INTELLIA THERAPEUTICS INC COM Stock 45826J105   628 18 SH   SOLE   18 0 0
INTERACTIVE BROKERS GROUP INC COM CL A Stock 45841N107   217 3 SH   SOLE   3 0 0
INTERCONTINENTAL EXCHANGE INC COM Stock 45866F104   138,922 1,354 SH   SOLE   1,354 0 0
INTERCONTINENTAL HOTELS GROUP SPONSORED ADS ADR 45857P806   1,459 25 SH   SOLE   25 0 0
INTERNATIONAL BUSINESS MACHS COM Stock 459200101   282,749 2,007 SH   SOLE   2,007 0 0
INTERNATIONAL FLAVORS&FRAGRANC COM Stock 459506101   10,694 102 SH   SOLE   102 0 0
INTERNATIONAL PAPER CO COM Stock 460146103   38,024 1,098 SH   SOLE   1,098 0 0
INTERNATIONAL SEAWAYS INC COM Stock Y41053102   1,851 50 SH   SOLE   50 0 0
INTERPUBLIC GROUP COS INC COM Stock 460690100   15,289 459 SH   SOLE   459 0 0
INTRA-CELLULAR THERAPIES INC COM Stock 46116X101   159 3 SH   SOLE   3 0 0
INTUIT COM Stock 461202103   127,664 328 SH   SOLE   328 0 0
INTUITIVE SURGICAL INC COM NEW Stock 46120E602   65,541 247 SH   SOLE   247 0 0
INVESCO BD FD COM CEF 46132L107   7,370 470 SH   SOLE   470 0 0
INVESCO BUYBACK ACHIEVERS ETF ETF 46137V308   76,662 896 SH   SOLE   896 0 0
INVESCO DB COMMODITY INDEX TRACKING FUND ETF 46138B103   91,747 3,722 SH   SOLE   3,722 0 0
INVESCO DIVIDEND ACHIEVERS ETF ETF 46137V506   145,751 3,991 SH   SOLE   3,991 0 0
INVESCO DYNAMIC LEISURE & ENTERTAINMENT ETF ETF 46137V720   14,746 405 SH   SOLE   405 0 0
INVESCO EMERGING MARKETS SOVEREIGN DEBT ETF ETF 46138E784   10,968 587 SH   SOLE   587 0 0
INVESCO FUNDAMENTAL HIGH YIELD CORPORATE BOND ETF ETF 46138E719   13,867 810 SH   SOLE   810 0 0
INVESCO GLOBAL WATER ETF ETF 46138E651   33 1 SH   SOLE   1 0 0
INVESCO LTD SHS Stock G491BT108   36,880 2,050 SH   SOLE   2,050 0 0
INVESCO OPTIMUM YIELD DIVERSIFIED COMMODITY STRATEGY NO K-1 ETF ETF 46090F100   35,723 2,417 SH   SOLE   2,417 0 0
INVESCO PREFERRED ETF ETF 46138E511   12,578 1,125 SH   SOLE   1,125 0 0
INVESCO QQQ TRUST SERIES I ETF 46090E103   185,236 696 SH   SOLE   696 0 0
INVESCO S&P 500 EQUAL WEIGHT ETF ETF 46137V357   5,650 40 SH   SOLE   40 0 0
INVESCO S&P 500 EQUAL WEIGHT TECHNOLOGY ETF ETF 46137V282   8,261 34 SH   SOLE   34 0 0
INVESCO S&P 500 HIGH DIVIDEND LOW VOLATILITY ETF ETF 46138E362   25,115 573 SH   SOLE   573 0 0
INVESCO S&P 500 LOW VOLATILITY ETF ETF 46138E354   18,787 294 SH   SOLE   294 0 0
INVESCO S&P 500 TOP 50 ETF ETF 46137V233   5,180,973 18,773 SH   SOLE   18,773 0 0
INVESCO S&P EMERGING MARKETS LOW VOLATILITY ETF ETF 46138E297   32,260 1,402 SH   SOLE   1,402 0 0
INVESCO S&P SMALLCAP 600 PURE VALUE ETF ETF 46137V167   23,774 269 SH   SOLE   269 0 0
INVESCO SOLAR ETF ETF 46138G706   3,574 49 SH   SOLE   49 0 0
INVESCO VARIABLE RATE PREFERRED ETF ETF 46138G870   275,413 12,301 SH   SOLE   12,301 0 0
INVITATION HOMES INC COM REIT 46187W107   479,516 16,178 SH   SOLE   16,178 0 0
INVIVO THERAPEUTICS HLDGS CORP COM Stock 46186M605   5 2 SH   SOLE   2 0 0
IONIS PHARMACEUTICALS INC COM Stock 462222100   6,005 159 SH   SOLE   159 0 0
IONQ INC COM Stock 46222L108   35 10 SH   SOLE   10 0 0
IPG PHOTONICS CORP COM Stock 44980X109   473 5 SH   SOLE   5 0 0
IQ MERGER ARBITRAGE ETF ETF 45409B800   484,581 15,272 SH   SOLE   15,272 0 0
IQ S&P HIGH YIELD LOW VOLATILITY BOND ETF ETF 45409B412   23,471 1,105 SH   SOLE   1,105 0 0
IQVIA HLDGS INC COM Stock 46266C105   7,251 35 SH   SOLE   35 0 0
IRADIMED CORP COM Stock 46266A109   679 24 SH   SOLE   24 0 0
IRIDIUM COMMUNICATIONS INC COM Stock 46269C102   1,079 21 SH   SOLE   21 0 0
IRON MTN INC DEL COM REIT 46284V101   27,019 542 SH   SOLE   542 0 0
IRONWOOD PHARMACEUTICALS INC COM CL A Stock 46333X108   2,230 180 SH   SOLE   180 0 0
ISHARES 0-3 MONTH TREASURY BOND ETF ETF 46436E718   467,153 4,665 SH   SOLE   4,665 0 0
ISHARES 0-5 YEAR HIGH YIELD CORPORATE BOND ETF ETF 46434V407   1,186,627 29,020 SH   SOLE   29,020 0 0
ISHARES 0-5 YEAR INVESTMENT GRADE CORPORATE BOND ETF ETF 46434V100   4,020 84 SH   SOLE   84 0 0
ISHARES 0-5 YEAR TIPS BOND ETF ETF 46429B747   110,179 1,136 SH   SOLE   1,136 0 0
ISHARES 10 YEAR INVESTMENT GRADE CORPORATE BOND ETF ETF 464289511   2,539 51 SH   SOLE   51 0 0
ISHARES 10-20 YEAR TREASURY BOND ETF ETF 464288653   921,010 8,514 SH   SOLE   8,514 0 0
ISHARES 1-3 YEAR TREASURY BOND ETF ETF 464287457   440,816 5,431 SH   SOLE   5,431 0 0
ISHARES 1-5 YEAR INVESTMENT GRADE CORPORATE BOND ETF ETF 464288646   43,700 877 SH   SOLE   877 0 0
ISHARES 20 YEAR TREASURY BOND ETF ETF 464287432   802,820 8,064 SH   SOLE   8,064 0 0
ISHARES 3-7 YEAR TREASURY BOND ETF ETF 464288661   61,055 531 SH   SOLE   531 0 0
ISHARES 5-10 YEAR INVESTMENT GRADE CORPORATE BOND ETF ETF 464288638   39,732 803 SH   SOLE   803 0 0
ISHARES 7-10 YEAR TREASURY BOND ETF ETF 464287440   534,242 5,578 SH   SOLE   5,578 0 0
ISHARES BIOTECHNOLOGY ETF ETF 464287556   35,186 268 SH   SOLE   268 0 0
ISHARES BLOOMBERG ROLL SELECT COMMODITY STRATEGY ETF ETF 46431W598   2,671 49 SH   SOLE   49 0 0
ISHARES BROAD USD HIGH YIELD CORPORATE BOND ETF ETF 46435U853   132,645 3,841 SH   SOLE   3,841 0 0
ISHARES BROAD USD INVESTMENT GRADE CORPORATE BOND ETF ETF 464288620   10,420 212 SH   SOLE   212 0 0
ISHARES CHINA LARGE-CAP ETF ETF 464287184   2,830 100 SH   SOLE   100 0 0
ISHARES CONVERTIBLE BOND ETF ETF 46435G102   514,782 7,410 SH   SOLE   7,410 0 0
ISHARES CORE 1-5 YEAR USD BOND ETF ETF 46432F859   13,421 289 SH   SOLE   289 0 0
ISHARES CORE AGGRESSIVE ALLOCATION ETF ETF 464289859   60 1 SH   SOLE   1 0 0
ISHARES CORE DIVIDEND GROWTH ETF ETF 46434V621   409,030 8,181 SH   SOLE   8,181 0 0
ISHARES CORE HIGH DIVIDEND ETF ETF 46429B663   300,067 2,879 SH   SOLE   2,879 0 0
ISHARES CORE MSCI EAFE ETF ETF 46432F842   821,369 13,325 SH   SOLE   13,325 0 0
ISHARES CORE MSCI EMERGING MARKETS ETF ETF 46434G103   189,275 4,053 SH   SOLE   4,053 0 0
ISHARES CORE MSCI INTERNATIONAL DEVELOPED MARKETS ETF ETF 46435G326   2 0 SH   SOLE   0 0 0
ISHARES CORE MSCI TOTAL INTERNATIONAL STOCK ETF ETF 46432F834   37,564 649 SH   SOLE   649 0 0
ISHARES CORE S&P 500 ETF ETF 464287200   16,662,299 43,368 SH   SOLE   43,368 0 0
ISHARES CORE S&P MID-CAP ETF ETF 464287507   809,062 3,345 SH   SOLE   3,345 0 0
ISHARES CORE S&P SMALL CAP ETF ETF 464287804   1,389,698 14,684 SH   SOLE   14,684 0 0
ISHARES CORE S&P TOTAL U.S. STOCK MARKET ETF ETF 464287150   352,378 4,155 SH   SOLE   4,155 0 0
ISHARES CORE S&P U.S. GROWTH ETF ETF 464287671   191,572 2,350 SH   SOLE   2,350 0 0
ISHARES CORE S&P US VALUE ETF ETF 464287663   144,650 2,048 SH   SOLE   2,048 0 0
ISHARES CORE TOTAL USD BOND MARKET ETF ETF 46434V613   4,277,311 95,199 SH   SOLE   95,199 0 0
ISHARES CORE U.S. AGGREGATE BOND ETF ETF 464287226   2,988,844 30,816 SH   SOLE   30,816 0 0
ISHARES CURRENCY HEDGED MSCI EAFE ETF ETF 46434V803   22,896 848 SH   SOLE   848 0 0
ISHARES EMERGING MARKETS EQUITY FACTOR ETF ETF 46434G889   195,350 4,760 SH   SOLE   4,760 0 0
ISHARES ESG ADVANCED HIGH YIELD CORPORATE BOND ETF ETF 46435G441   2,636 61 SH   SOLE   61 0 0
ISHARES ESG ADVANCED MSCI EAFE ETF ETF 46436E759   624,998 11,516 SH   SOLE   11,516 0 0
ISHARES ESG ADVANCED MSCI USA ETF ETF 46436E767   1,118,797 36,490 SH   SOLE   36,490 0 0
ISHARES ESG ADVANCED TOTAL USD BOND MARKET ETF ETF 46436E619   988,408 23,422 SH   SOLE   23,422 0 0
ISHARES ESG AWARE 1-5 YEAR USD CORPORATE BOND ETF ETF 46435G243   4,706 198 SH   SOLE   198 0 0
ISHARES ESG AWARE MSCI EAFE ETF ETF 46435G516   384,254 5,845 SH   SOLE   5,845 0 0
ISHARES ESG AWARE MSCI EM ETF ETF 46434G863   725,106 24,114 SH   SOLE   24,114 0 0
ISHARES ESG AWARE MSCI USA ETF ETF 46435G425   9,579,687 113,035 SH   SOLE   113,035 0 0
ISHARES ESG AWARE MSCI USA SMALL-CAP ETF ETF 46435U663   489,464 14,886 SH   SOLE   14,886 0 0
ISHARES ESG AWARE US AGGREGATE BOND ETF ETF 46435U549   6,637 142 SH   SOLE   142 0 0
ISHARES ESG AWARE USD CORPORATE BOND ETF ETF 46435G193   90,826 4,073 SH   SOLE   4,073 0 0
ISHARES ESG MSCI EM LEADERS ETF ETF 46436E601   1,535 36 SH   SOLE   36 0 0
ISHARES ESG MSCI USA LEADERS ETF ETF 46435U218   408,867 6,166 SH   SOLE   6,166 0 0
ISHARES ESG SCREENED S&P 500 ETF ETF 46436E569   1,905 67 SH   SOLE   67 0 0
ISHARES EUROPE ETF ETF 464287861   89,629 1,979 SH   SOLE   1,979 0 0
ISHARES EXPANDED TECH SECTOR ETF ETF 464287549   45,616 163 SH   SOLE   163 0 0
ISHARES FALLEN ANGELS USD BOND ETF ETF 46435G474   235,775 9,580 SH   SOLE   9,580 0 0
ISHARES FLOATING RATE BOND ETF ETF 46429B655   252,449 5,016 SH   SOLE   5,016 0 0
ISHARES GLOBAL CLEAN ENERGY ETF ETF 464288224   12,764 643 SH   SOLE   643 0 0
ISHARES GLOBAL CONSUMER STAPLES ETF ETF 464288737   19,502 327 SH   SOLE   327 0 0
ISHARES GLOBAL FINANCIALS ETF ETF 464287333   71,901 1,023 SH   SOLE   1,023 0 0
ISHARES GLOBAL INFRASTRUCTURE ETF ETF 464288372   39,056 852 SH   SOLE   852 0 0
ISHARES GLOBAL TECH ETF ETF 464287291   220,007 4,908 SH   SOLE   4,908 0 0
ISHARES GOLD TRUST ETF 464285204   144,448 4,176 SH   SOLE   4,176 0 0
ISHARES IBONDS 2023 TERM HIGH YIELD & INCOME ETF ETF 46435U150   20,818 887 SH   SOLE   887 0 0
ISHARES IBONDS 2024 TERM HIGH YIELD & INCOME ETF ETF 46435U184   23,459 1,033 SH   SOLE   1,033 0 0
ISHARES IBONDS 2025 TERM HIGH YIELD & INCOME ETF ETF 46435U168   20,687 919 SH   SOLE   919 0 0
ISHARES IBONDS 2026 TERM HIGH YIELD AND INCOME ETF ETF 46436E528   20,705 926 SH   SOLE   926 0 0
ISHARES IBONDS 2027 TERM HIGH YIELD AND INCOME ETF ETF 46436E478   20,639 966 SH   SOLE   966 0 0
ISHARES IBONDS DEC 2023 TERM MUNI BOND ETF ETF 46435G318   20,787 820 SH   SOLE   820 0 0
ISHARES IBONDS DEC 2024 TERM MUNI BOND ETF ETF 46435U697   20,883 811 SH   SOLE   811 0 0
ISHARES IBONDS DEC 2025 TERM MUNI BOND ETF ETF 46435U432   20,964 795 SH   SOLE   795 0 0
ISHARES IBONDS DEC 2026 TERM MUNI BOND ETF ETF 46435U259   21,101 837 SH   SOLE   837 0 0
ISHARES IBONDS DEC 2027 TERM MUNI BOND ETF ETF 46435U283   21,138 843 SH   SOLE   843 0 0
ISHARES IBOXX HIGH YIELD CORPORATE BOND ETF ETF 464288513   531,711 7,221 SH   SOLE   7,221 0 0
ISHARES IBOXX INVESTMENT GRADE CORPORATE BOND ETF ETF 464287242   111,535 1,058 SH   SOLE   1,058 0 0
ISHARES INTEREST RATE HEDGED CORPORATE BOND ETF ETF 46431W705   6,244 69 SH   SOLE   69 0 0
ISHARES INTEREST RATE HEDGED LONG-TERM CORPORATE BOND ETF ETF 46431W812   229,994 9,905 SH   SOLE   9,905 0 0
ISHARES INTERNATIONAL EQUITY FACTOR ETF ETF 46434V274   695,686 28,279 SH   SOLE   28,279 0 0
ISHARES INTERNATIONAL SELECT DIVIDEND ETF ETF 464288448   22,081 813 SH   SOLE   813 0 0
ISHARES INTERNATIONAL SMALLCAP EQUITY FACTOR ETF ETF 46434V266   349,320 11,644 SH   SOLE   11,644 0 0
ISHARES JP MORGAN USD EMERGING MARKETS BOND ETF ETF 464288281   232,318 2,746 SH   SOLE   2,746 0 0
ISHARES MBS ETF ETF 464288588   1,845,822 19,901 SH   SOLE   19,901 0 0
ISHARES MICRO-CAP ETF ETF 464288869   1,510 14 SH   SOLE   14 0 0
ISHARES MORNINGSTAR MID-CAP ETF ETF 464288208   32,386 552 SH   SOLE   552 0 0
ISHARES MORNINGSTAR MID-CAP GROWTH ETF ETF 464288307   11,315 210 SH   SOLE   210 0 0
ISHARES MORNINGSTAR SMALL-CAP ETF ETF 464288505   70,772 1,552 SH   SOLE   1,552 0 0
ISHARES MSCI CHINA ETF ETF 46429B671   15,343 323 SH   SOLE   323 0 0
ISHARES MSCI EAFE ETF ETF 464287465   14,433 220 SH   SOLE   220 0 0
ISHARES MSCI EAFE GROWTH ETF ETF 464288885   3,420,529 40,837 SH   SOLE   40,837 0 0
ISHARES MSCI EAFE MIN VOL FACTOR ETF ETF 46429B689   5,023 79 SH   SOLE   79 0 0
ISHARES MSCI EAFE VALUE ETF ETF 464288877   5,161,948 112,510 SH   SOLE   112,510 0 0
ISHARES MSCI EMERGING MARKETS ETF ETF 464287234   25,791 681 SH   SOLE   681 0 0
ISHARES MSCI EMERGING MARKETS MIN VOL FACTOR ETF ETF 464286533   2,494,858 47,028 SH   SOLE   47,028 0 0
ISHARES MSCI EUROPE SMALL-CAP ETF ETF 464288497   5,582 113 SH   SOLE   113 0 0
ISHARES MSCI GLOBAL MIN VOL FACTOR ETF ETF 464286525   11,804 124 SH   SOLE   124 0 0
ISHARES MSCI INTL QUALITY FACTOR ETF ETF 46434V456   16,260 502 SH   SOLE   502 0 0
ISHARES MSCI INTL VALUE FACTOR ETF ETF 46435G409   593,175 25,601 SH   SOLE   25,601 0 0
ISHARES MSCI KLD 400 SOCIAL ETF ETF 464288570   1,327,892 18,497 SH   SOLE   18,497 0 0
ISHARES MSCI USA ESG SELECT ETF ETF 464288802   44,947 546 SH   SOLE   546 0 0
ISHARES MSCI USA MIN VOL FACTOR ETF ETF 46429B697   1,259,452 17,468 SH   SOLE   17,468 0 0
ISHARES MSCI USA MOMENTUM FACTOR ETF ETF 46432F396   957,425 6,561 SH   SOLE   6,561 0 0
ISHARES MSCI USA QUALITY FACTOR ETF ETF 46432F339   407,630 3,577 SH   SOLE   3,577 0 0
ISHARES MSCI USA SIZE FACTOR ETF ETF 46432F370   64,503 567 SH   SOLE   567 0 0
ISHARES MSCI USA VALUE FACTOR ETF ETF 46432F388   1,730,368 18,986 SH   SOLE   18,986 0 0
ISHARES NATIONAL MUNI BOND ETF ETF 464288414   2,196,006 20,811 SH   SOLE   20,811 0 0
ISHARES NORTH AMERICAN NATURAL RESOURCES ETF ETF 464287374   7,400 182 SH   SOLE   182 0 0
ISHARES PREFERRED & INCOME SECURITIES ETF ETF 464288687   330,041 10,810 SH   SOLE   10,810 0 0
ISHARES RUSSELL 1000 ETF ETF 464287622   48,844 232 SH   SOLE   232 0 0
ISHARES RUSSELL 1000 GROWTH ETF ETF 464287614   14,568 68 SH   SOLE   68 0 0
ISHARES RUSSELL 1000 VALUE ETF ETF 464287598   33,211 219 SH   SOLE   219 0 0
ISHARES RUSSELL 2000 ETF ETF 464287655   135,589 778 SH   SOLE   778 0 0
ISHARES RUSSELL 2000 VALUE ETF ETF 464287630   3,051 22 SH   SOLE   22 0 0
ISHARES RUSSELL 3000 ETF ETF 464287689   319,765 1,449 SH   SOLE   1,449 0 0
ISHARES RUSSELL MIDCAP ETF ETF 464287499   877 13 SH   SOLE   13 0 0
ISHARES RUSSELL MID-CAP GROWTH ETF ETF 464287481   55,092 659 SH   SOLE   659 0 0
ISHARES RUSSELL MID-CAP VALUE ETF ETF 464287473   95,333 905 SH   SOLE   905 0 0
ISHARES RUSSELL TOP 200 VALUE ETF ETF 464289420   7,472 115 SH   SOLE   115 0 0
ISHARES S&P 100 ETF ETF 464287101   335,682 1,968 SH   SOLE   1,968 0 0
ISHARES S&P 500 GROWTH ETF ETF 464287309   51,890 887 SH   SOLE   887 0 0
ISHARES S&P MID-CAP 400 GROWTH ETF ETF 464287606   3,552 52 SH   SOLE   52 0 0
ISHARES S&P MID-CAP 400 VALUE ETF ETF 464287705   16,733 166 SH   SOLE   166 0 0
ISHARES S&P SMALL-CAP 600 GROWTH ETF ETF 464287887   34,366 318 SH   SOLE   318 0 0
ISHARES S&P SMALL-CAP 600 VALUE ETF ETF 464287879   72,534 794 SH   SOLE   794 0 0
ISHARES SELECT DIVIDEND ETF ETF 464287168   6,874 57 SH   SOLE   57 0 0
ISHARES SELF-DRIVING EV & TECH ETF ETF 46435U366   18,979 561 SH   SOLE   561 0 0
ISHARES SEMICONDUCTOR ETF ETF 464287523   4,524 13 SH   SOLE   13 0 0
ISHARES SHORT TREASURY BOND ETF ETF 464288679   351,524 3,198 SH   SOLE   3,198 0 0
ISHARES SHORT-TERM NATIONAL MUNI BOND ETF ETF 464288158   954,518 9,154 SH   SOLE   9,154 0 0
ISHARES SILVER TRUST ETF 46428Q109   16,317 741 SH   SOLE   741 0 0
ISHARES TIPS BOND ETF ETF 464287176   259,266 2,436 SH   SOLE   2,436 0 0
ISHARES TREASURY FLOATING RATE BOND ETF ETF 46434V860   511,433 10,145 SH   SOLE   10,145 0 0
ISHARES U.S. AEROSPACE & DEFENSE ETF ETF 464288760   12,193 109 SH   SOLE   109 0 0
ISHARES U.S. ENERGY ETF ETF 464287796   531,417 11,431 SH   SOLE   11,431 0 0
ISHARES U.S. EQUITY FACTOR ETF ETF 46434V282   2,154,444 55,228 SH   SOLE   55,228 0 0
ISHARES U.S. ETF TRUST ISHARES GSCI COMMODITY DYNAMIC ROLL STRATEGY ETF ETF 46431W853   583,047 20,683 SH   SOLE   20,683 0 0
ISHARES U.S. FIXED INCOME BALANCED RISK FACTOR ETF ETF 46435U796   69 1 SH   SOLE   1 0 0
ISHARES U.S. HEALTHCARE ETF ETF 464287762   164,270 579 SH   SOLE   579 0 0
ISHARES U.S. INFRASTRUCTURE ETF ETF 46435U713   548,708 15,133 SH   SOLE   15,133 0 0
ISHARES U.S. MEDICAL DEVICES ETF ETF 464288810   46,783 890 SH   SOLE   890 0 0
ISHARES U.S. REAL ESTATE ETF ETF 464287739   12,292 146 SH   SOLE   146 0 0
ISHARES U.S. SMALLCAP EQUITY FACTOR ETF ETF 46434V290   293,838 5,917 SH   SOLE   5,917 0 0
ISHARES U.S. TECH INDEPENDENCE FOCUSED ETF ETF 46431W648   15,988 392 SH   SOLE   392 0 0
ISHARES U.S. TECHNOLOGY ETF ETF 464287721   1,147,003 15,398 SH   SOLE   15,398 0 0
ISHARES U.S. TREASURY BOND ETF ETF 46429B267   1,280,309 56,352 SH   SOLE   56,352 0 0
ISHARES US & INTL HIGH YIELD CORP BOND ETF ETF 464286178   16,808 406 SH   SOLE   406 0 0
ITT INC COM Stock 45073V108   406 5 SH   SOLE   5 0 0
JABIL INC COM Stock 466313103   18,755 275 SH   SOLE   275 0 0
JACKSON FINANCIAL INC COM CL A Stock 46817M107   26,580 764 SH   SOLE   764 0 0
JACOBS SOLUTIONS INC COM Stock 46982L108   20,052 167 SH   SOLE   167 0 0
JAMES HARDIE INDS PLC SPONSORED ADR ADR 47030M106   377 21 SH   SOLE   21 0 0
JANUS DETROIT STREET TRUST JANUS HENDERSON AAA CLO ETF ETF 47103U845   25,812 524 SH   SOLE   524 0 0
JANUS HENDERSON GROUP PLC ORD SHS Stock G4474Y214   7,738 329 SH   SOLE   329 0 0
JANUS HENDERSON SHORT DURATION INCOME ETF ETF 47103U886   237,047 5,001 SH   SOLE   5,001 0 0
JANUS HENDERSON SMALL/MID CAP GROWTH ALPHA ETF ETF 47103U209   11,007 211 SH   SOLE   211 0 0
JAZZ PHARMACEUTICALS PLC SHS USD Stock G50871105   3,823 24 SH   SOLE   24 0 0
JD.COM INC SPON ADR CL A ADR 47215P106   1,628 29 SH   SOLE   29 0 0
JEFFERIES FINL GROUP INC COM Stock 47233W109   1,032,891 30,131 SH   SOLE   30,131 0 0
JETBLUE AWYS CORP COM Stock 477143101   363 56 SH   SOLE   56 0 0
JINKOSOLAR HLDG CO LTD SPONSORED ADR ADR 47759T100   1,145 28 SH   SOLE   28 0 0
JOHNSON & JOHNSON COM Stock 478160104   1,000,337 5,663 SH   SOLE   5,663 0 0
JOHNSON CTLS INTL PLC SHS Stock G51502105   70,144 1,096 SH   SOLE   1,096 0 0
JONES LANG LASALLE INC COM Stock 48020Q107   8,925 56 SH   SOLE   56 0 0
JPMORGAN BETABUILDERS JAPAN ETF ETF 46641Q217   20,519 457 SH   SOLE   457 0 0
JPMORGAN CHASE & CO COM Stock 46625H100   746,930 5,570 SH   SOLE   5,570 0 0
JPMORGAN DIVERSIFIED RETURN EMERGING MARKETS EQUITY ETF ETF 46641Q308   15,674 318 SH   SOLE   318 0 0
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KAMAN CORP COM Stock 483548103   1,004 45 SH   SOLE   45 0 0
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KEYCORP COM Stock 493267108   39,073 2,243 SH   SOLE   2,243 0 0
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STATE STR CORP COM Stock 857477103   33,821 436 SH   SOLE   436 0 0
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VIRTUS SEIX SENIOR LOAN ETF ETF 92790A405   58,005 2,497 SH   SOLE   2,497 0 0
VISA INC COM CL A Stock 92826C839   803,824 3,869 SH   SOLE   3,869 0 0
VISHAY INTERTECHNOLOGY INC COM Stock 928298108   6,902 320 SH   SOLE   320 0 0
VISTA ENERGY S.A.B. DE C.V. SPONSORED ADS ADR 92837L109   6,436 411 SH   SOLE   411 0 0
VISTA OUTDOOR INC COM Stock 928377100   1,267 52 SH   SOLE   52 0 0
VISTRA CORP COM Stock 92840M102   557 24 SH   SOLE   24 0 0
VIZIO HLDG CORP CL A COM Stock 92858V101   222 30 SH   SOLE   30 0 0
VMWARE INC CL A COM Stock 928563402   18,168 148 SH   SOLE   148 0 0
VODAFONE GROUP PLC NEW SPONSORED ADR ADR 92857W308   16,020 1,583 SH   SOLE   1,583 0 0
VOLTA INC COM CL A Stock 92873V102   355 1,000 SH   SOLE   1,000 0 0
VONTIER CORPORATION COM Stock 928881101   2,552 132 SH   SOLE   132 0 0
VORNADO RLTY TR SH BEN INT REIT 929042109   12,070 580 SH   SOLE   580 0 0
VOYA FINANCIAL INC COM Stock 929089100   14,450 235 SH   SOLE   235 0 0
VULCAN MATLS CO COM Stock 929160109   23,115 132 SH   SOLE   132 0 0
W & T OFFSHORE INC COM Stock 92922P106   8,018 1,437 SH   SOLE   1,437 0 0
WABTEC COM Stock 929740108   4,194 42 SH   SOLE   42 0 0
WALGREENS BOOTS ALLIANCE INC COM Stock 931427108   46,849 1,254 SH   SOLE   1,254 0 0
WALKER & DUNLOP INC COM Stock 93148P102   3,139 40 SH   SOLE   40 0 0
WALMART INC COM Stock 931142103   464,889 3,279 SH   SOLE   3,279 0 0
WARNER BROS DISCOVERY INC COM SER A Stock 934423104   57,932 6,111 SH   SOLE   6,111 0 0
WASHINGTON TR BANCORP INC COM Stock 940610108   1,651 35 SH   SOLE   35 0 0
WASTE MGMT INC DEL COM Stock 94106L109   47,843 305 SH   SOLE   305 0 0
WATERS CORP COM Stock 941848103   34,258 100 SH   SOLE   100 0 0
WATSCO INC COM Stock 942622200   6,484 26 SH   SOLE   26 0 0
WAYFAIR INC CL A Stock 94419L101   1,316 40 SH   SOLE   40 0 0
WD 40 CO COM Stock 929236107   806 5 SH   SOLE   5 0 0
WEBSTER FINL CORP COM Stock 947890109   852 18 SH   SOLE   18 0 0
WEC ENERGY GROUP INC COM Stock 92939U106   105,949 1,130 SH   SOLE   1,130 0 0
WEIS MKTS INC COM Stock 948849104   7,900 96 SH   SOLE   96 0 0
WELLS FARGO CO NEW COM Stock 949746101   107,702 2,608 SH   SOLE   2,608 0 0
WELLTOWER INC COM REIT 95040Q104   28,055 428 SH   SOLE   428 0 0
WERNER ENTERPRISES INC COM Stock 950755108   4,630 115 SH   SOLE   115 0 0
WESCO INTL INC COM Stock 95082P105   1,753 14 SH   SOLE   14 0 0
WEST PHARMACEUTICAL SVSC INC COM Stock 955306105   45,893 195 SH   SOLE   195 0 0
WESTERN ALLIANCE BANCORP COM Stock 957638109   357 6 SH   SOLE   6 0 0
WESTERN DIGITAL CORP. COM Stock 958102105   8,487 269 SH   SOLE   269 0 0
WESTERN UN CO COM Stock 959802109   7,821 568 SH   SOLE   568 0 0
WESTLAKE CORPORATION COM Stock 960413102   615 6 SH   SOLE   6 0 0
WESTROCK CO COM Stock 96145D105   11,497 327 SH   SOLE   327 0 0
WEX INC COM Stock 96208T104   29,457 180 SH   SOLE   180 0 0
WEYERHAEUSER CO MTN BE COM NEW REIT 962166104   36,179 1,167 SH   SOLE   1,167 0 0
WHEATON PRECIOUS METALS CORP COM Stock 962879102   67,100 1,717 SH   SOLE   1,717 0 0
WHIRLPOOL CORP COM Stock 963320106   18,248 129 SH   SOLE   129 0 0
WHITEHORSE FIN INC COM CEF 96524V106   6,525 500 SH   SOLE   500 0 0
WHITESTONE REIT COM REIT 966084204   819 85 SH   SOLE   85 0 0
WHOLE EARTH BRANDS INC COM CL A Stock 96684W100   159 39 SH   SOLE   39 0 0
WIDEOPENWEST INC COM Stock 96758W101   310 34 SH   SOLE   34 0 0
WILLIAMS COS INC COM Stock 969457100   67,511 2,052 SH   SOLE   2,052 0 0
WILLIAMS SONOMA INC COM Stock 969904101   7,929 69 SH   SOLE   69 0 0
WILLIS TOWERS WATSON PLC LTD SHS Stock G96629103   36,932 151 SH   SOLE   151 0 0
WILLSCOT MOBIL MINI HLDNG CORP COM CL A Stock 971378104   49,788 1,102 SH   SOLE   1,102 0 0
WINTRUST FINL CORP COM Stock 97650W108   761 9 SH   SOLE   9 0 0
WISDOMTREE CHINESE YUAN STRATEGY FUND ETF 97717W182   4,654 186 SH   SOLE   186 0 0
WISDOMTREE DYNAMIC CURRENCY HEDGED INTERNATIONAL EQUITY FUND ETF 97717X263   3,042 104 SH   SOLE   104 0 0
WISDOMTREE EMERGING MARKETS EX-STATE-OWNED ENTERPRISES FUND ETF 97717X578   78,805 2,954 SH   SOLE   2,954 0 0
WISDOMTREE EMERGING MARKETS HIGH DIVIDEND FUND ETF 97717W315   1,319 37 SH   SOLE   37 0 0
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WISDOMTREE EUROPE SMALLCAP DIVIDEND FUND ETF 97717W869   5,253 96 SH   SOLE   96 0 0
WISDOMTREE FLOATING RATE TREASURY FUND ETF 97717Y527   71,987 1,432 SH   SOLE   1,432 0 0
WISDOMTREE INC COM Stock 97717P104   387 71 SH   SOLE   71 0 0
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WISDOMTREE PUTWRITE STRATEGY FUND ETF 97717X560   1,652 55 SH   SOLE   55 0 0
WISDOMTREE U.S. LARGECAP DIVIDEND FUND ETF 97717W307   25,028 404 SH   SOLE   404 0 0
WISDOMTREE U.S. TOTAL DIVIDEND FUND ETF 97717W109   28,384 468 SH   SOLE   468 0 0
WISDOMTREE US QUALITY DIVIDEND GROWTH FUND ETF 97717X669   41,347 685 SH   SOLE   685 0 0
WISDOMTREE YIELD ENHANCED U.S. SHORT-TERM AGGREGATE BOND FUND ETF 97717Y808   75,131 1,610 SH   SOLE   1,610 0 0
WNS HLDGS LTD SPON ADR ADR 92932M101   2,720 34 SH   SOLE   34 0 0
WOLFSPEED INC COM Stock 977852102   1,657 24 SH   SOLE   24 0 0
WOLVERINE WORLD WIDE INC COM Stock 978097103   842 77 SH   SOLE   77 0 0
WOODSIDE ENERGY GROUP LTD SPONSORED ADR ADR 980228308   2,784 115 SH   SOLE   115 0 0
WOODWARD INC COM Stock 980745103   4,541 47 SH   SOLE   47 0 0
WORKDAY INC CL A Stock 98138H101   25,267 151 SH   SOLE   151 0 0
WORKHORSE GROUP INC COM NEW Stock 98138J206   456 300 SH   SOLE   300 0 0
WORKIVA INC COM CL A Stock 98139A105   4,366 52 SH   SOLE   52 0 0
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WPP PLC NEW ADR ADR 92937A102   197 4 SH   SOLE   4 0 0
WYNN RESORTS LTD COM Stock 983134107   4,618 56 SH   SOLE   56 0 0
XCEL ENERGY INC COM Stock 98389B100   138,537 1,976 SH   SOLE   1,976 0 0
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XYLEM INC COM Stock 98419M100   83,149 752 SH   SOLE   752 0 0
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YELP INC CL A Stock 985817105   137 5 SH   SOLE   5 0 0
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YPF SOCIEDAD ANONIMA SPON ADR CL D ADR 984245100   1,663 181 SH   SOLE   181 0 0
YUM BRANDS INC COM Stock 988498101   23,439 183 SH   SOLE   183 0 0
YUM CHINA HLDGS INC COM Stock 98850P109   14,156 259 SH   SOLE   259 0 0
ZEBRA TECHNOLOGIES CORPORATION CL A Stock 989207105   7,436 29 SH   SOLE   29 0 0
ZHIHU INC ADS ADR 98955N108   65 50 SH   SOLE   50 0 0
ZIFF DAVIS INC COM Stock 48123V102   8,147 103 SH   SOLE   103 0 0
ZILLOW GROUP INC CL C CAP STK Stock 98954M200   354 11 SH   SOLE   11 0 0
ZIM INTEGRATED SHIPPING SERV SHS Stock M9T951109   4,624 269 SH   SOLE   269 0 0
ZIMMER BIOMET HOLDINGS INC COM Stock 98956P102   23,078 181 SH   SOLE   181 0 0
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ZIONS BANCORPORATION N A COM Stock 989701107   9,930 202 SH   SOLE   202 0 0
ZIPRECRUITER INC CL A Stock 98980B103   41,937 2,554 SH   SOLE   2,554 0 0
ZOETIS INC CL A Stock 98978V103   70,197 479 SH   SOLE   479 0 0
ZOOM VIDEO COMMUNICATIONS INC CL A Stock 98980L101   13,751 203 SH   SOLE   203 0 0
ZOOMINFO TECHNOLOGIES INC COMMON STOCK Stock 98980F104   3,523 117 SH   SOLE   117 0 0
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