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
10X GENOMICS INC CL A COM Stock 88025U109   8,333 202 SH   SOLE   202 0 0
23ANDME HOLDING CO CLASS A COM Stock 90138Q108   1,862 1,904 SH   SOLE   1,904 0 0
3D PRINTING ETF ETF 00214Q500   54,837 2,700 SH   SOLE   2,700 0 0
3D SYSTEMS CORPORATION Stock 88554D205   619 126 SH   SOLE   126 0 0
3M CO COM Stock 88579Y101   268,315 2,866 SH   SOLE   2,866 0 0
89BIO INC COM Stock 282559103   10,298 667 SH   SOLE   667 0 0
A10 NETWORKS INC COM Stock 002121101   6,012 400 SH   SOLE   400 0 0
AAON INC COM PAR $0.004 Stock 000360206   5,744 101 SH   SOLE   101 0 0
AAR CORP COM Stock 000361105   476 8 SH   SOLE   8 0 0
ABBOTT LABS COM Stock 002824100   777,609 8,029 SH   SOLE   8,029 0 0
ABBVIE INC COM Stock 00287Y109   1,371,781 9,203 SH   SOLE   9,203 0 0
ABCELLERA BIOLOGICS INC COM Stock 00288U106   3,846 836 SH   SOLE   836 0 0
ABERCROMBIE & FITCH CO CL A Stock 002896207   7,103 126 SH   SOLE   126 0 0
ABM INDS INC COM Stock 000957100   1,120 28 SH   SOLE   28 0 0
ABRDN ASIA PACIFIC INCOME FUND COM CEF 003009107   358 146 SH   SOLE   146 0 0
ABRDN BLOOMBERG ALL COMMODITY STRATEGY K-1 FREE ETF ETF 003261104   1,921 91 SH   SOLE   91 0 0
ABRDN GLOBAL INCOME FUND INC COM CEF 003013109   736 123 SH   SOLE   123 0 0
ACADEMY SPORTS & OUTDOORS INC COM Stock 00402L107   898 19 SH   SOLE   19 0 0
ACADIA HEALTHCARE COMPANY INC COM Stock 00404A109   4,711 67 SH   SOLE   67 0 0
ACADIA PHARMACEUTICALS INC COM Stock 004225108   2,751 132 SH   SOLE   132 0 0
ACADIA RLTY TR COM SH BEN INT REIT 004239109   459 32 SH   SOLE   32 0 0
ACCENTURE LTD BERMUDA CL A Stock G1151C101   870,964 2,836 SH   SOLE   2,836 0 0
ACCO BRANDS CORP COM Stock 00081T108   15,969 2,782 SH   SOLE   2,782 0 0
ACCOLADE INC COM Stock 00437E102   4,338 410 SH   SOLE   410 0 0
ACELYRIN INC COM Stock 00445A100   3,214 316 SH   SOLE   316 0 0
ACI WORLDWIDE INC COM Stock 004498101   4,286 190 SH   SOLE   190 0 0
ACLARIS THERAPEUTICS INC COM Stock 00461U105   1,945 284 SH   SOLE   284 0 0
ACRES COMMERCIAL REALTY CORP COM NEW REIT 00489Q102   757,083 91,214 SH   SOLE   91,214 0 0
ACTIVISION INC Stock 00507V109   566,394 6,049 SH   SOLE   6,049 0 0
ACUITY BRANDS INC COM Stock 00508Y102   10,559 62 SH   SOLE   62 0 0
ACUSHNET HLDGS CORP COM Stock 005098108   2,387 45 SH   SOLE   45 0 0
ACV AUCTIONS INC COM CL A Stock 00091G104   4,691 309 SH   SOLE   309 0 0
ADAPTIMMUNE THERAPEUTICS PLC SPONDS ADR ADR 00653A107   3,596 4,610 SH   SOLE   4,610 0 0
ADAPTIVE BIOTECHNOLOGIES CORP COM Stock 00650F109   534 98 SH   SOLE   98 0 0
ADEIA INC COM Stock 00676P107   374 35 SH   SOLE   35 0 0
ADIENT PLC ORD SHS Stock G0084W101   6,386 174 SH   SOLE   174 0 0
ADOBE SYS INC Stock 00724F101   1,664,897 3,265 SH   SOLE   3,265 0 0
ADT CORP Stock 00090Q103   7,764 1,294 SH   SOLE   1,294 0 0
ADTALEM GLOBAL ED INC COM Stock 00737L103   3,599 84 SH   SOLE   84 0 0
ADTRAN HOLDINGS INC COM Stock 00486H105   12,625 1,534 SH   SOLE   1,534 0 0
ADVANCE AUTO PARTS INC COM Stock 00751Y106   5,034 90 SH   SOLE   90 0 0
ADVANCED DRAIN SYS INC DEL COM Stock 00790R104   4,895 43 SH   SOLE   43 0 0
ADVANCED ENERGY INDS COM Stock 007973100   6,497 63 SH   SOLE   63 0 0
ADVANCED MICRO DEVICES INC COM Stock 007903107   1,424,571 13,855 SH   SOLE   13,855 0 0
ADVANSIX INC COM Stock 00773T101   2,145 69 SH   SOLE   69 0 0
ADVISORSHARES PURE CANNABIS ETF ETF 00768Y495   4,959 1,450 SH   SOLE   1,450 0 0
AECOM COM Stock 00766T100   14,947 180 SH   SOLE   180 0 0
AEGON N V ISIN #US0079241032 ADR 0076CA104   69,696 14,520 SH   SOLE   14,520 0 0
AERCAP HOLDINGS N V SHS Stock N00985106   7,771 124 SH   SOLE   124 0 0
AEROVIRONMENT INC COM Stock 008073108   35,578 319 SH   SOLE   319 0 0
AERSALE CORPORATION COM Stock 00810F106   493 33 SH   SOLE   33 0 0
AES CORP Stock 00130H105   141,466 9,307 SH   SOLE   9,307 0 0
AFC GAMMA INC COM REIT 00109K105   986 84 SH   SOLE   84 0 0
AFFILIATED MANAGERS GROUP INC COM Stock 008252108   11,731 90 SH   SOLE   90 0 0
AFFIRM HLDGS INC COM CL A Stock 00827B106   13,528 636 SH   SOLE   636 0 0
AFLAC INC COM Stock 001055102   82,199 1,071 SH   SOLE   1,071 0 0
AGCO CORP COM Stock 001084102   6,979 59 SH   SOLE   59 0 0
AGENUS INC COM NEW Stock 00847G705   59,365 52,535 SH   SOLE   52,535 0 0
AGEX THERAPEUTICS INC COM Stock 00848H108   117 172 SH   SOLE   172 0 0
AGILENT TECH INC Stock 00846U101   114,727 1,026 SH   SOLE   1,026 0 0
AGILITI INC COM Stock 00848J104   6,185 953 SH   SOLE   953 0 0
AGILON HEALTH INC COM Stock 00857U107   622 35 SH   SOLE   35 0 0
AGILYSYS INC COM Stock 00847J105   728 11 SH   SOLE   11 0 0
AGIOS PHARMACEUTICALS INC COM Stock 00847X104   3,886 157 SH   SOLE   157 0 0
AGNC INVT CORP COM REIT 00123Q104   14,201 1,504 SH   SOLE   1,504 0 0
AGNICO EAGLE MINES LTD COM Stock 008474108   23,725 522 SH   SOLE   522 0 0
AGREE RLTY CORP COM REIT 008492100   8,894 161 SH   SOLE   161 0 0
AIR LEASE CORP CL A Stock 00912X302   788 20 SH   SOLE   20 0 0
AIR PRODS & CHEMS INC COM Stock 009158106   1,401,413 4,945 SH   SOLE   4,945 0 0
AIR TRANSPORT SERVICES GRP INC COM Stock 00922R105   8,139 390 SH   SOLE   390 0 0
AIRBNB INC COM CL A Stock 009066101   209,149 1,524 SH   SOLE   1,524 0 0
AKAMAI TECHNOLOGIES INC COM Stock 00971T101   30,470 286 SH   SOLE   286 0 0
AKERNA CORP COM NEW Stock 00973W300   549 2,500 SH   SOLE   2,500 0 0
AKERO THERAPEUTICS INC COM Stock 00973Y108   74,302 1,469 SH   SOLE   1,469 0 0
ALAMO GROUP INC COM Stock 011311107   1,729 10 SH   SOLE   10 0 0
ALARM COM HLDGS INC COM Stock 011642105   8,621 141 SH   SOLE   141 0 0
ALASKA AIR GROUP INC COM Stock 011659109   131,486 3,546 SH   SOLE   3,546 0 0
ALBANY INTL CORP CL A Stock 012348108   2,157 25 SH   SOLE   25 0 0
ALBEMARLE CORP Stock 012653101   38,599 227 SH   SOLE   227 0 0
ALBERTSONS COS INC COMMON STOCK Stock 013091103   822,868 36,170 SH   SOLE   36,170 0 0
ALCOA CORP COM Stock 013872106   55,011 1,893 SH   SOLE   1,893 0 0
ALCON AG ORD SHS Stock H01301128   59,182 768 SH   SOLE   768 0 0
ALDEYRA THERAPEUTICS INC COM Stock 01438T106   5,197 778 SH   SOLE   778 0 0
ALECTOR INC COM Stock 014442107   732 113 SH   SOLE   113 0 0
ALEXANDER & BALDWIN HLDGS INC COM REIT 014491104   1,138 68 SH   SOLE   68 0 0
ALEXANDERS INC COM REIT 014752109   18,405 101 SH   SOLE   101 0 0
ALEXANDRIA REAL ESTATE EQUITIES INC REIT 015271109   31,031 310 SH   SOLE   310 0 0
ALGONQUIN PWR UTILS CORP COM Stock 015857105   3,931 664 SH   SOLE   664 0 0
ALIBABA GROUP HLDG LTD SPONSORED ADS ADR 01609W102   256,599 2,958 SH   SOLE   2,958 0 0
ALIGHT INC COM CL A Stock 01626W101   574 81 SH   SOLE   81 0 0
ALIGN TECHNOLOGY INC COM Stock 016255101   34,196 112 SH   SOLE   112 0 0
ALIGNMENT HEALTHCARE INC COM Stock 01625V104   3,345 482 SH   SOLE   482 0 0
ALKAMI TECHNOLOGY INC COM Stock 01644J108   6,741 370 SH   SOLE   370 0 0
ALKERMES PLC SHS Stock G01767105   14,229 508 SH   SOLE   508 0 0
ALLAKOS INC COM Stock 01671P100   250 110 SH   SOLE   110 0 0
ALLEGIANT TRAVEL CO Stock 01748X102   9,223 120 SH   SOLE   120 0 0
ALLEGION PLC ORD SHS Stock G0176J109   61,165 587 SH   SOLE   587 0 0
ALLEGRO MICROSYSTEMS INC COM Stock 01749D105   7,027 220 SH   SOLE   220 0 0
ALLETE INC COM NEW Stock 018522300   9,610 182 SH   SOLE   182 0 0
ALLIANT ENERGY CORP COM Stock 018802108   18,217 376 SH   SOLE   376 0 0
ALLIENT INC COM Stock 019330109   1,484 48 SH   SOLE   48 0 0
ALLISON TRANSMISSION HLDGS INC COM Stock 01973R101   38,802 657 SH   SOLE   657 0 0
ALLOGENE THERAPEUTICS INC COM Stock 019770106   2,054 648 SH   SOLE   648 0 0
ALLSTATE CORP Stock 020002101   103,166 926 SH   SOLE   926 0 0
ALLY FINL INC COM Stock 02005N100   130,545 4,893 SH   SOLE   4,893 0 0
ALMACENES EXITO S A SPON ADS ADR 02028M105   3,480 635 SH   SOLE   635 0 0
ALNYLAM PHARMACEUTICALS INC COM Stock 02043Q107   47,640 269 SH   SOLE   269 0 0
ALPHA METALLURGICAL RESOUR INC COM Stock 020764106   13,506 52 SH   SOLE   52 0 0
ALPHABET INC CAP STK CL C Stock 02079K107   6,576,414 49,878 SH   SOLE   49,878 0 0
ALPS DISRUPTIVE TECHNOLOGIES ETF ETF 00162Q478   53,133 1,500 SH   SOLE   1,500 0 0
ALPS TRUST ETF ALERIAN MLP ETF 00162Q452   205,303 4,865 SH   SOLE   4,865 0 0
ALTA EQUIPMENT GROUP INC COMMON STOCK Stock 02128L106   1,435 119 SH   SOLE   119 0 0
ALTERA CORP Stock 021369103   4,004 64 SH   SOLE   64 0 0
ALTERYX INC COM CL A Stock 02156B103   678 18 SH   SOLE   18 0 0
ALTRIA GROUP INC COM Stock 02209S103   670,109 15,936 SH   SOLE   15,936 0 0
AMALGAMATED FINANCIAL CORP COM Stock 022671101   3,892 226 SH   SOLE   226 0 0
AMARIN CORP PLC SPONS ADR NEW ADR 023111206   184 200 SH   SOLE   200 0 0
AMAZON.COM INC Stock 023135106   8,587,633 67,555 SH   SOLE   67,555 0 0
AMBAC FINL GROUP INC COM NEW Stock 023139884   6,621 549 SH   SOLE   549 0 0
AMBARELLA INC COM USD0.00045 Stock G037AX101   795 15 SH   SOLE   15 0 0
AMBEV SA SPONSORED ADR ADR 02319V103   20,604 7,986 SH   SOLE   7,986 0 0
AMC ENTMT HLDGS INC CL A NEW Stock 00165C302   24 3 SH   SOLE   3 0 0
AMC NETWORKS INC CL A Stock 00164V103   401 34 SH   SOLE   34 0 0
AMDOCS LTD SHS Stock G02602103   5,492 65 SH   SOLE   65 0 0
AMEDISYS INC COM Stock 023436108   19,988 214 SH   SOLE   214 0 0
AMER SOFTWARE INC CL A Stock 029683109   3,232 282 SH   SOLE   282 0 0
AMER STATES WTR CO COM Stock 029899101   2,124 27 SH   SOLE   27 0 0
AMERANT BANCORP INC CL A Stock 023576101   7,447 427 SH   SOLE   427 0 0
AMEREN CORP COM Stock 023608102   20,803 278 SH   SOLE   278 0 0
AMERESCO INC CL A Stock 02361E108   656 17 SH   SOLE   17 0 0
AMERICA MOVIL SERIES L ADR ADR 02390A101   41,412 2,391 SH   SOLE   2,391 0 0
AMERICAN AIRLS GROUP INC COM Stock 02376R102   115,649 9,028 SH   SOLE   9,028 0 0
AMERICAN AXLE & MFG HLDGS INC COM Stock 024061103   4,567 629 SH   SOLE   629 0 0
AMERICAN EAGLE OUTFITTERS Stock 02553E106   1,229 74 SH   SOLE   74 0 0
AMERICAN ELEC PWR CO INC COM Stock 025537101   222,802 2,962 SH   SOLE   2,962 0 0
AMERICAN EQTY INVT LIFE HLD CO COM Stock 025676206   10,138 189 SH   SOLE   189 0 0
AMERICAN EXPRESS CO COM Stock 025816109   371,334 2,489 SH   SOLE   2,489 0 0
AMERICAN FINL GROUP INC OHIO COM Stock 025932104   20,771 186 SH   SOLE   186 0 0
AMERICAN HOMES 4 RENT CL A REIT 02665T306   4,481 133 SH   SOLE   133 0 0
AMERICAN INTL GROUP INC COM NEW Stock 026874784   399,233 6,588 SH   SOLE   6,588 0 0
AMERICAN TOWER CORP REIT 03027X100   372,644 2,266 SH   SOLE   2,266 0 0
AMERICAN VANGUARD CORP COM Stock 030371108   918 84 SH   SOLE   84 0 0
AMERICAN WATER WORKS CO Stock 030420103   191,937 1,550 SH   SOLE   1,550 0 0
AMERICAN WELL CORP CL A Stock 03044L105   263 225 SH   SOLE   225 0 0
AMERICAN WOODMARK CORPORATION COM Stock 030506109   1,059 14 SH   SOLE   14 0 0
AMERICAS CAR-MART INC COM Stock 03062T105   637 7 SH   SOLE   7 0 0
AMERICOLD REALTY TRUST INC COM REIT 03064D108   13,198 434 SH   SOLE   434 0 0
AMERIPRISE FINL INC COM Stock 03076C106   697,603 2,116 SH   SOLE   2,116 0 0
AMERIS BANCORP COM Stock 03076K108   1,536 40 SH   SOLE   40 0 0
AMERISAFE INC Stock 03071H100   701 14 SH   SOLE   14 0 0
AMETEK INC COM Stock 031100100   64,276 435 SH   SOLE   435 0 0
AMGEN INC Stock 031162100   416,040 1,548 SH   SOLE   1,548 0 0
AMICUS THERAPEUTICS INC COM Stock 03152W109   1,398 115 SH   SOLE   115 0 0
AMKOR TECHNOLOGY INC COM Stock 031652100   6,893 305 SH   SOLE   305 0 0
AMN HEALTHCARE SVCS INC COM Stock 001744101   511 6 SH   SOLE   6 0 0
AMNEAL PHARMACEUTICALS INC COM STK CL A Stock 03168L105   2,118 502 SH   SOLE   502 0 0
AMPHASTAR PHARMACEUTICALS INC COM Stock 03209R103   2,483 54 SH   SOLE   54 0 0
AMPHENOL CORP CL A Stock 032095101   313,451 3,732 SH   SOLE   3,732 0 0
AMPLIFY TRANSFORMATIONAL DATA SHARING ETF ETF 032108607   20 1 SH   SOLE   1 0 0
AMPLITUDE INC COM CL A Stock 03213A104   2,893 250 SH   SOLE   250 0 0
ANALOG DEVICES INC COM Stock 032654105   837,455 4,783 SH   SOLE   4,783 0 0
ANAPTYSBIO INC COM Stock 032724106   1,437 80 SH   SOLE   80 0 0
ANAVEX LIFE SCIENCES CORP COM NEW Stock 032797300   0 0 SH   SOLE   0 0 0
ANDERSONS INC COM Stock 034164103   2,215 43 SH   SOLE   43 0 0
ANGIODYNAMICS INC COM Stock 03475V101   285 39 SH   SOLE   39 0 0
ANGLOGOLD ASHANTI PLC COM SHS Stock G0378L100   67,340 4,262 SH   SOLE   4,262 0 0
ANHEUSER BUSCH ADR 03524A108   120,720 2,183 SH   SOLE   2,183 0 0
ANI PHARMACEUTICALS INC COM Stock 00182C103   6,793 117 SH   SOLE   117 0 0
ANNALY CAPITAL MANAGEMENT INC REIT 035710839   14,070 748 SH   SOLE   748 0 0
ANSYS INC Stock 03662Q105   71,710 241 SH   SOLE   241 0 0
ANTERIX INC COM Stock 03676C100   7,625 243 SH   SOLE   243 0 0
ANTERO MIDSTREAM CORP COM Stock 03676B102   14,017 1,170 SH   SOLE   1,170 0 0
ANTERO RESOURCES CORPORATION Stock 03674X106   20,685 815 SH   SOLE   815 0 0
ANYWHERE REAL ESTATE INC COM Stock 75605Y106   10,835 1,685 SH   SOLE   1,685 0 0
AON CORP Stock G0403H108   1,242,087 3,831 SH   SOLE   3,831 0 0
APA CORPORATION COM Stock 03743Q108   38,470 936 SH   SOLE   936 0 0
APARTMENT INVT & MGMT CO REIT 03748R747   1,360 200 SH   SOLE   200 0 0
APELLIS PHARMACEUTICALS INC COM Stock 03753U106   5,668 149 SH   SOLE   149 0 0
API GROUP CORP COM STK Stock 00187Y100   11,928 460 SH   SOLE   460 0 0
APOLLO COML REAL EST FIN INC COM REIT 03762U105   4,933 487 SH   SOLE   487 0 0
APOLLO GLOBAL MGMT INC COM Stock 03769M106   67,391 751 SH   SOLE   751 0 0
APOLLO INVT CORP COM SH BEN INT CEF 03761U502   3,726 271 SH   SOLE   271 0 0
APOLLO MED HLDGS INC COM NEW Stock 03763A207   2,314 75 SH   SOLE   75 0 0
APPFOLIO INC COM CL A Stock 03783C100   15,341 84 SH   SOLE   84 0 0
APPIAN CORP CL A Stock 03782L101   182 4 SH   SOLE   4 0 0
APPLE HOSPITALITY REIT INC COM NEW REIT 03784Y200   21,553 1,405 SH   SOLE   1,405 0 0
APPLE INC Stock 037833100   49,526,186 289,272 SH   SOLE   289,272 0 0
APPLIED INDL TECHNOLOGIES INC COM Stock 03820C105   20,718 134 SH   SOLE   134 0 0
APPLIED MATLS INC COM Stock 038222105   742,092 5,360 SH   SOLE   5,360 0 0
APPLOVIN CORP COM CL A Stock 03831W108   42,198 1,056 SH   SOLE   1,056 0 0
APTARGROUP INC Stock 038336103   4,752 38 SH   SOLE   38 0 0
ARAMARK COM Stock 03852U106   11,104 320 SH   SOLE   320 0 0
ARBOR REALTY TRUST INC COM REIT 038923108   7,195 474 SH   SOLE   474 0 0
ARBUTUS BIOPHARMA CORP COM Stock 03879J100   0 0 SH   SOLE   0 0 0
ARCBEST CORP COM Stock 03937C105   508 5 SH   SOLE   5 0 0
ARCELOR MITTAL - NY ADR 03938L203   51,387 2,053 SH   SOLE   2,053 0 0
ARCH CAP GROUP LTD ORD Stock G0450A105   80,985 1,016 SH   SOLE   1,016 0 0
ARCH RESOURCES INC CL A Stock 03940R107   17,237 101 SH   SOLE   101 0 0
ARCHER DANIELS MIDLAND CO COM Stock 039483102   104,532 1,386 SH   SOLE   1,386 0 0
ARCHROCK INC COM Stock 03957W106   74,718 5,930 SH   SOLE   5,930 0 0
ARCOSA INC COM Stock 039653100   719 10 SH   SOLE   10 0 0
ARCUTIS BIOTHERAPEUTICS INC COM Stock 03969K108   743 140 SH   SOLE   140 0 0
ARDAGH METAL PACKAGING S A SHS Stock L02235106   3,728 1,191 SH   SOLE   1,191 0 0
ARDMORE SHIPPING CORP COM Stock Y0207T100   4,970 382 SH   SOLE   382 0 0
ARES CAPITAL CORP COM CEF 04010L103   347,155 17,830 SH   SOLE   17,830 0 0
ARES COML REAL ESTATE CORP COM REIT 04013V108   1,057 111 SH   SOLE   111 0 0
ARES MANAGEMENT CORPORATION CL A COM STK Stock 03990B101   18,517 180 SH   SOLE   180 0 0
ARGENX SE SPONSORED ADR ADR 04016X101   76,694 156 SH   SOLE   156 0 0
ARGO GROUP INTL HLDGS LTD COM Stock G0464B107   8,743 293 SH   SOLE   293 0 0
ARISTA NETWORKS INC COM Stock 040413106   572,758 3,114 SH   SOLE   3,114 0 0
ARK FINTECH INNOVATION ETF ETF 00214Q708   252 13 SH   SOLE   13 0 0
ARK GENOMIC REVOLUTION ETF ETF 00214Q302   16,437 590 SH   SOLE   590 0 0
ARK INNOVATION ETF ETF 00214Q104   28,166 710 SH   SOLE   710 0 0
ARK SPACE EXPLORATION & INNOVATION ETF ETF 00214Q807   2,756 200 SH   SOLE   200 0 0
ARLO TECHNOLOGIES INC COM Stock 04206A101   5,634 547 SH   SOLE   547 0 0
ARMADA HOFFLER PPTYS INC COM REIT 04208T108   6,472 632 SH   SOLE   632 0 0
ARMOUR RESIDENTIAL REIT INC COM SHS REIT 042315705   170 40 SH   SOLE   40 0 0
ARMSTRONG WORLD INDS INC NEW COM Stock 04247X102   14,544 202 SH   SOLE   202 0 0
ARRAY TECHNOLOGIES INC COM SHS Stock 04271T100   5,303 239 SH   SOLE   239 0 0
ARROW ELECTRS INC COM Stock 042735100   47,842 382 SH   SOLE   382 0 0
ARROWHEAD PHARMACEUTICALS INC COM Stock 04280A100   11,527 429 SH   SOLE   429 0 0
ARS PHARMACEUTICALS INC COM Stock 82835W108   790 209 SH   SOLE   209 0 0
ARTESIAN RES CORP CL A Stock 043113208   0 0 SH   SOLE   0 0 0
ARTISAN PARTNERS ASSET MGMT IN CL A Stock 04316A108   7,671 205 SH   SOLE   205 0 0
ARVINAS INC COM Stock 04335A105   1,061 54 SH   SOLE   54 0 0
ASANA INC CL A Stock 04342Y104   6,409 350 SH   SOLE   350 0 0
ASBURY AUTOMOTIVE GROUP INC COM Stock 043436104   4,141 18 SH   SOLE   18 0 0
ASCENDIS PHARMA A/S SPONSORED ADR ADR 04351P101   26,500 283 SH   SOLE   283 0 0
ASE TECHNOLOGY HLDG CO LTD SPONSORED ADS ADR 00215W100   15,634 2,079 SH   SOLE   2,079 0 0
ASGN INC COM Stock 00191U102   1,307 16 SH   SOLE   16 0 0
ASHLAND INC COM Stock 044186104   4,166 51 SH   SOLE   51 0 0
ASML HOLDING N V N Y REGISTRY SHS ADR N07059210   1,083,723 1,841 SH   SOLE   1,841 0 0
ASPEN AEROGELS INC COM Stock 04523Y105   6,347 738 SH   SOLE   738 0 0
ASPEN TECHNOLOGY INC COM Stock 29109X106   3,064 15 SH   SOLE   15 0 0
ASSOCIATED BANC CORP COM Stock 045487105   4,637 271 SH   SOLE   271 0 0
ASSURANT INC COM Stock 04621X108   2,441 17 SH   SOLE   17 0 0
ASSURED GUARANTY LTD Stock G0585R106   5,023 83 SH   SOLE   83 0 0
ASTEC INDS INC COM Stock 046224101   1,555 33 SH   SOLE   33 0 0
ASTRAZENECA PLC- SPONS ADR ADR 046353108   488,668 7,216 SH   SOLE   7,216 0 0
ASTRONICS CORP COM Stock 046433108   1,380 87 SH   SOLE   87 0 0
AT&T INC COM Stock 00206R102   537,977 35,817 SH   SOLE   35,817 0 0
ATHIRA PHARMA INC COM Stock 04746L104   19,671 9,738 SH   SOLE   9,738 0 0
ATI INC COM Stock 01741R102   5,061 123 SH   SOLE   123 0 0
ATKORE INC COM Stock 047649108   32,523 218 SH   SOLE   218 0 0
ATLANTA BRAVES HLDGS INC COM SER A Stock 047726104   3,282 84 SH   SOLE   84 0 0
ATLANTA BRAVES HLDGS INC COM SER C Stock 047726302   7,182 201 SH   SOLE   201 0 0
ATLANTICA SUSTAINABLE INFR PLC SHS Stock G0751N103   383,146 20,060 SH   SOLE   20,060 0 0
ATLASSIAN CORPORATION CL A Stock 049468101   358,889 1,781 SH   SOLE   1,781 0 0
ATMOS ENERGY CORP COM Stock 049560105   19,385 183 SH   SOLE   183 0 0
ATN INTL INC COM Stock 00215F107   0 0 SH   SOLE   0 0 0
ATRION CORP COM Stock 049904105   8,677 21 SH   SOLE   21 0 0
AURINIA PHARMACEUTICALS INC COM Stock 05156V102   3,349 431 SH   SOLE   431 0 0
AUTODESK INC Stock 052769106   109,042 527 SH   SOLE   527 0 0
AUTOHOME INC SP ADS RP CL A ADR 05278C107   26,253 865 SH   SOLE   865 0 0
AUTOLIV INC COM Stock 052800109   4,149 43 SH   SOLE   43 0 0
AUTOLUS THERAPEUTICS PLC SPON ADS ADR 05280R100   4,509 1,935 SH   SOLE   1,935 0 0
AUTOMATIC DATA PROCESSING INC COM Stock 053015103   481,641 2,002 SH   SOLE   2,002 0 0
AUTONATION INC Stock 05329W102   14,686 97 SH   SOLE   97 0 0
AUTOZONE INC COM Stock 053332102   274,319 108 SH   SOLE   108 0 0
AVADEL PHARMACEUTICALS PLC SPONSORED ADR ADR 05337M104   1,009 98 SH   SOLE   98 0 0
AVALONBAY CMNTYS INC COM REIT 053484101   53,583 312 SH   SOLE   312 0 0
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ISHARES CORE GROWTH ALLOCATION ETF ETF 464289867   7,412 150 SH   SOLE   150 0 0
ISHARES CORE MSCI EAFE ETF ETF 46432F842   50,708 788 SH   SOLE   788 0 0
ISHARES CORE MSCI EMERGING MARKETS ETF ETF 46434G103   990 21 SH   SOLE   21 0 0
ISHARES CORE S&P MID CAP ETF ETF 464287507   9,157,879 36,727 SH   SOLE   36,727 0 0
ISHARES CORE S&P SMALL CAP ETF ETF 464287804   6,103,986 64,709 SH   SOLE   64,709 0 0
ISHARES CORE S&P US VALUE ETF ETF 464287663   17,610 236 SH   SOLE   236 0 0
ISHARES CURRENCY HEDGED MSCI EUROZONE ETF ETF 46434V639   6,947 226 SH   SOLE   226 0 0
ISHARES DJ SELECT DIVIDEND ETF 464287168   864,349 8,030 SH   SOLE   8,030 0 0
ISHARES EXPANDED TECH-SOFTWARE SECTOR ETF ETF 464287515   1,907,814 5,591 SH   SOLE   5,591 0 0
ISHARES GLOBAL CLEAN ENERGY ETF ETF 464288224   118,875 8,131 SH   SOLE   8,131 0 0
ISHARES GLOBAL FINANCIALS ETF ETF 464287333   85,449 1,213 SH   SOLE   1,213 0 0
ISHARES GOLD TRUST ETF 464285204   420 12 SH   SOLE   12 0 0
ISHARES IBOXX HIGH YIELD CORPORATE BOND ETF ETF 464288513   87,211 1,183 SH   SOLE   1,183 0 0
ISHARES INC MSCI EMUINDEX FD ETF 464286608   283,008 6,700 SH   SOLE   6,700 0 0
ISHARES INC MSCI MEXICO ETF 464286822   195,071 3,350 SH   SOLE   3,350 0 0
ISHARES INC MSCI PACIFIC EX-JAPAN ETF 464286665   41,371 1,040 SH   SOLE   1,040 0 0
ISHARES INC MSCI UNITED KINGDOM INDEX ETF 46435G334   31,640 1,000 SH   SOLE   1,000 0 0
ISHARES JP MORGAN USD EMERGING MARKETS BOND ETF ETF 464288281   37,959 460 SH   SOLE   460 0 0
ISHARES LATIN AMERICA 40 ETF ETF 464287390   77 3 SH   SOLE   3 0 0
ISHARES MSCI BRAZIL INDEX FD ETF ETF 464286400   762 25 SH   SOLE   25 0 0
ISHARES MSCI EAFE ETF ETF 464287465   7,891,616 114,504 SH   SOLE   114,504 0 0
ISHARES MSCI EAFE GROWTH ETF ETF 464288885   218,943 2,537 SH   SOLE   2,537 0 0
ISHARES MSCI EAFE VALUE ETF ETF 464288877   279,341 5,709 SH   SOLE   5,709 0 0
ISHARES MSCI EMERGING MARKETS ETF ETF 464287234   57,684 1,520 SH   SOLE   1,520 0 0
ISHARES MSCI INDIA ETF ETF 46429B598   62 1 SH   SOLE   1 0 0
ISHARES MSCI KLD 400 SOCIAL ETF ETF 464288570   410,225 5,039 SH   SOLE   5,039 0 0
ISHARES MSCI USA ESG SELECT ETF ETF 464288802   8,997 100 SH   SOLE   100 0 0
ISHARES MSCI USA QUALITY FACTOR ETF ETF 46432F339   55,879 424 SH   SOLE   424 0 0
ISHARES NASDAQ BIOTECHNOLOGY ETF 464287556   128,405 1,050 SH   SOLE   1,050 0 0
ISHARES NATIONAL MUNI BOND ETF ETF 464288414   82,032 800 SH   SOLE   800 0 0
ISHARES RUSSELL 1000 ETF ETF 464287622   135,308 576 SH   SOLE   576 0 0
ISHARES RUSSELL 1000 GROWTH ETF ETF 464287614   27,558,103 103,606 SH   SOLE   103,606 0 0
ISHARES RUSSELL 1000 VALUE ETF ETF 464287598   15,718,077 103,531 SH   SOLE   103,531 0 0
ISHARES RUSSELL 2000 ETF ETF 464287655   8,538,430 48,311 SH   SOLE   48,311 0 0
ISHARES RUSSELL 2000 GROWTH ETF ETF 464287648   1,024,104 4,569 SH   SOLE   4,569 0 0
ISHARES RUSSELL 2000 VALUE ETF 464287630   204,003 1,505 SH   SOLE   1,505 0 0
ISHARES RUSSELL 3000 ETF ETF 464287689   2,534,901 10,344 SH   SOLE   10,344 0 0
ISHARES RUSSELL MIDCAP VALUE INDEX ETF 464287473   1,461 14 SH   SOLE   14 0 0
ISHARES RUSSELL TOP 200 GROWTH ETF ETF 464289438   154 1 SH   SOLE   1 0 0
ISHARES S&P 500 GROWTH ETF ETF 464287309   2,418,168 35,343 SH   SOLE   35,343 0 0
ISHARES S&P 500 INDEX ETF 464287200   2,787,878 6,492 SH   SOLE   6,492 0 0
ISHARES S&P 500 VALUE ETF ETF 464287408   926,424 6,022 SH   SOLE   6,022 0 0
ISHARES S&P MIDCAP 400 VALUE ETF ETF 464287705   76,303 756 SH   SOLE   756 0 0
ISHARES S&P SMALL-CAP 600 GROWTH ETF ETF 464287887   55,717 508 SH   SOLE   508 0 0
ISHARES S&P SMALLCAP 600 VALUE ETF ETF 464287879   79,584 892 SH   SOLE   892 0 0
ISHARES S&P U.S. PREFERRED STOCK ETF ETF 464288687   232,999 7,728 SH   SOLE   7,728 0 0
ISHARES SEMICONDUCTOR ETF ETF 464287523   5,448,633 11,504 SH   SOLE   11,504 0 0
ISHARES SILVER TRUST ETF ETF 46428Q109   87,259 4,290 SH   SOLE   4,290 0 0
ISHARES TIPS BOND ETF ETF 464287176   2,282 22 SH   SOLE   22 0 0
ISHARES TR HIGH DIVID EQUITY FD ETF 46429B663   13,746 139 SH   SOLE   139 0 0
ISHARES TR MSCI ACWIINDEX FD ETF 464288257   6,466 70 SH   SOLE   70 0 0
ISHARES TR MSCI USA MINIMUM VOLATILITY INDEX FD ETF 46429B697   135,785 1,876 SH   SOLE   1,876 0 0
ISHARES TR RUSSELL MIDCAP INDEX FD ETF 464287499   1,515,952 21,891 SH   SOLE   21,891 0 0
ISHARES TR S&P 1500 INDEX FD ETF 464287150   15,447 164 SH   SOLE   164 0 0
ISHARES U.S. AEROSPACE & DEFENSE ETF ETF 464288760   10,597 100 SH   SOLE   100 0 0
ISHARES U.S. CONSUMER DISCRETIONARY ETF ETF 464287580   10,712 160 SH   SOLE   160 0 0
ISHARES U.S. INDUSTRIALS ETF ETF 464287754   4,395,273 43,565 SH   SOLE   43,565 0 0
ISHARES U.S. OIL & GAS EXPLORATION & PRODUCTION ETF ETF 464288851   9,991 102 SH   SOLE   102 0 0
ISHARES U.S. TECHNOLOGY ETF ETF 464287721   10,492 100 SH   SOLE   100 0 0
ISHARES US REAL ESTATE ETF ETF 464287739   1,172 15 SH   SOLE   15 0 0
ITAU UNIBANCO HLDG S A SPON ADR REP PFD ADR 465562106   27,564 5,133 SH   SOLE   5,133 0 0
ITEOS THERAPEUTICS INC COM Stock 46565G104   2,672 244 SH   SOLE   244 0 0
ITRON INC COM Stock 465741106   969 16 SH   SOLE   16 0 0
ITT INC COM Stock 45073V108   13,022 133 SH   SOLE   133 0 0
J & J SNACK FOODS CORP COM Stock 466032109   2,618 16 SH   SOLE   16 0 0
JABIL CIRCUIT INC Stock 466313103   71,566 564 SH   SOLE   564 0 0
JACK IN THE BOX INC COM Stock 466367109   622 9 SH   SOLE   9 0 0
JACKSON FINANCIAL INC COM CL A Stock 46817M107   4,586 120 SH   SOLE   120 0 0
JACOBS SOLUTIONS INC COM Stock 46982L108   20,748 152 SH   SOLE   152 0 0
JAMES HARDIE INDS NVSPONS ADR ADR 47030M106   66,466 2,533 SH   SOLE   2,533 0 0
JAMF HLDG CORP COM Stock 47074L105   1,448 82 SH   SOLE   82 0 0
JANUS HENDERSON GROUP PLC ORD SHS Stock G4474Y214   6,352 246 SH   SOLE   246 0 0
JANUS INTERNATIONAL GROUP INC COMMON STOCK Stock 47103N106   203 19 SH   SOLE   19 0 0
JAZZ PHARMACEUTICALSINC Stock G50871105   20,710 160 SH   SOLE   160 0 0
JBG SMITH PPTYS COM REIT 46590V100   5,480 379 SH   SOLE   379 0 0
JD.COM INC SPON ADR CL A ADR 47215P106   79,309 2,723 SH   SOLE   2,723 0 0
JDS UNIPHASE CORP Stock 925550105   3,382 370 SH   SOLE   370 0 0
JEFFERIES FINL GROUP INC COM Stock 47233W109   9,267 253 SH   SOLE   253 0 0
JELD-WEN HLDG INC COM Stock 47580P103   5,731 429 SH   SOLE   429 0 0
JETBLUE AWYS CORP COM Stock 477143101   478 104 SH   SOLE   104 0 0
JFROG LTD ORD SHS Stock M6191J100   1,167 46 SH   SOLE   46 0 0
JINKOSOLAR HLDG CO LTD SPONSORED ADR ADR 47759T100   3,189 105 SH   SOLE   105 0 0
JOBY AVIATION INC COMMON STOCK Stock G65163100   516 80 SH   SOLE   80 0 0
JOHN BEAN TECHNOLOGIES CORP COM Stock 477839104   210 2 SH   SOLE   2 0 0
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JOYY INC ADS REPSTG COM A ADR 46591M109   31,403 824 SH   SOLE   824 0 0
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JUMIA TECHNOLOGIES AG SPONSORED ADS ADR 48138M105   264 100 SH   SOLE   100 0 0
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KADANT INC COM Stock 48282T104   9,022 40 SH   SOLE   40 0 0
KAISER ALUMINUM CORP NEW Stock 483007704   301 4 SH   SOLE   4 0 0
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KAYNE ANDERSON MLP INVT CO CEF 486606106   45,414 5,400 SH   SOLE   5,400 0 0
KB FINL GROUP INC SPONSORED ADR ADR 48241A105   195,807 4,763 SH   SOLE   4,763 0 0
KB HOME COM Stock 48666K109   3,471 75 SH   SOLE   75 0 0
KBR INC COM Stock 48242W106   4,538 77 SH   SOLE   77 0 0
KE HLDGS INC SPONSORED ADS ADR 482497104   23,916 1,541 SH   SOLE   1,541 0 0
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KELLANOVA COM Stock 487836108   48,625 817 SH   SOLE   817 0 0
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KNIFE RIVER CORP COMMON STOCK Stock 498894104   98 2 SH   SOLE   2 0 0
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TELEDYNE TECHNOLOGIES INC COM Stock 879360105   35,955 88 SH   SOLE   88 0 0
TELEFLEX INCORPORATED COM Stock 879369106   15,124 77 SH   SOLE   77 0 0
TELEFONICA S A ADR REPRSTG THREE SHRS ADR 879382208   94,705 23,269 SH   SOLE   23,269 0 0
TELEPHONE & DATA SYS INC COM NEW Stock 879433829   44,292 2,419 SH   SOLE   2,419 0 0
TELLURIAN INC NEW COM Stock 87968A104   6,883 5,934 SH   SOLE   5,934 0 0
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TENABLE HLDGS INC COM Stock 88025T102   1,389 31 SH   SOLE   31 0 0
TENARIS SA SPONSORED ADR ADR 88031M109   53,625 1,697 SH   SOLE   1,697 0 0
TENCENT MUSIC ENTMT GROUP SPON ADS ADR 88034P109   31,849 4,992 SH   SOLE   4,992 0 0
TENET HEALTHCARE CORP COM NEW Stock 88033G407   81,835 1,242 SH   SOLE   1,242 0 0
TENNANT CO COM Stock 880345103   2,966 40 SH   SOLE   40 0 0
TERADATA CORP DEL COM Stock 88076W103   148,386 3,296 SH   SOLE   3,296 0 0
TERADYNE INC COM Stock 880770102   76,852 765 SH   SOLE   765 0 0
TEREX CORP NEW COM Stock 880779103   36,243 629 SH   SOLE   629 0 0
TERRENO RLTY CORP COM REIT 88146M101   17,210 303 SH   SOLE   303 0 0
TESLA MOTORS INC Stock 88160R101   3,126,628 12,496 SH   SOLE   12,496 0 0
TETRA TECH INC NEW Stock 88162G103   9,578 63 SH   SOLE   63 0 0
TEVA PHARMACEUTICAL INDS LTD SPONSORED ADS ADR 881624209   6,416 629 SH   SOLE   629 0 0
TEXAS CAP BANCSHARES INC COM Stock 88224Q107   2,120 36 SH   SOLE   36 0 0
TEXAS INSTRS INC COM Stock 882508104   1,691,707 10,639 SH   SOLE   10,639 0 0
TEXAS PACIFIC LAND CORPORATION COM Stock 88262P102   164,120 90 SH   SOLE   90 0 0
TEXAS ROADHOUSE INC COM Stock 882681109   9,802 102 SH   SOLE   102 0 0
TEXTRON INC COM Stock 883203101   51,182 655 SH   SOLE   655 0 0
TFI INTL INC COM Stock 87241L109   385 3 SH   SOLE   3 0 0
TFS FINL CORP COM Stock 87240R107   17,600 1,489 SH   SOLE   1,489 0 0
TG THERAPEUTICS INC COM Stock 88322Q108   3,252 389 SH   SOLE   389 0 0
THE BEAUTY HEALTH COMPANY COM CL A Stock 88331L108   7,140 1,186 SH   SOLE   1,186 0 0
THE TRADE DESK INC COM CL A Stock 88339J105   174,040 2,227 SH   SOLE   2,227 0 0
THERMO FISHER SCIENTIFIC INC COM Stock 883556102   4,573,246 9,035 SH   SOLE   9,035 0 0
THERMON GROUP HLDGS INC COM Stock 88362T103   20,548 748 SH   SOLE   748 0 0
THOMSON REUTERS CORPORATION (USA) Stock 884903808   104,309 853 SH   SOLE   853 0 0
THOR INDS INC Stock 885160101   1,522 16 SH   SOLE   16 0 0
THOUGHTWORKS HOLDING INC COM Stock 88546E105   6,304 1,545 SH   SOLE   1,545 0 0
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TILRAY BRANDS INC COM Stock 88688T100   2,868 1,200 SH   SOLE   1,200 0 0
TIM S A SPONSORED ADR ADR 88706T108   13,619 914 SH   SOLE   914 0 0
TIMKEN CO COM Stock 887389104   16,756 228 SH   SOLE   228 0 0
TIMKENSTEEL CORPORATION COM Stock 887399103   348 16 SH   SOLE   16 0 0
TITAN INTL INC ILL COM Stock 88830M102   8,850 659 SH   SOLE   659 0 0
TJX COS INC NEW COM Stock 872540109   469,109 5,278 SH   SOLE   5,278 0 0
TKO GROUP HOLDINGS INC CL A Stock 87256C101   1,096 13 SH   SOLE   13 0 0
T-MOBILE US INC COM Stock 872590104   755,150 5,392 SH   SOLE   5,392 0 0
TOAST INC CL A Stock 888787108   1,292 69 SH   SOLE   69 0 0
TOLL BROS INC Stock 889478103   124,179 1,679 SH   SOLE   1,679 0 0
TOMPKINS FINL CORP COM Stock 890110109   3,821 78 SH   SOLE   78 0 0
TOOTSIE ROLL INDS INC COM Stock 890516107   10,570 354 SH   SOLE   354 0 0
TOPBUILD CORP COM Stock 89055F103   4,780 19 SH   SOLE   19 0 0
TOPGOLF CALLAWAY BRANDS CORP COM Stock 131193104   9,370 677 SH   SOLE   677 0 0
TORO CO COM Stock 891092108   5,485 66 SH   SOLE   66 0 0
TORONTO DOMINION BANK Stock 891160509   174,754 2,900 SH   SOLE   2,900 0 0
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TOWNEBANK PORTSMOUTH VA COM Stock 89214P109   894 39 SH   SOLE   39 0 0
TOYOTA MOTOR CORP ADS ADR 892331307   348,176 1,937 SH   SOLE   1,937 0 0
TPG INC COM CL A Stock 872657101   572 19 SH   SOLE   19 0 0
TPG RE FIN TR INC COM REIT 87266M107   303 45 SH   SOLE   45 0 0
TRACTOR SUPPLY CO COM Stock 892356106   84,875 418 SH   SOLE   418 0 0
TRADEWEB MKTS INC CL A Stock 892672106   5,935 74 SH   SOLE   74 0 0
TRANE TECHNOLOGIES PLC SHS Stock G8994E103   429,560 2,117 SH   SOLE   2,117 0 0
TRANSALTA CORP COM Stock 89346D107   9,231 1,061 SH   SOLE   1,061 0 0
TRANSDIGM GROUP INC COM Stock 893641100   70,823 84 SH   SOLE   84 0 0
TRANSMEDICS GROUP INC COM Stock 89377M109   27,977 511 SH   SOLE   511 0 0
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TRAVEL PLUS LEISURE CO COM Stock 894164102   7,456 203 SH   SOLE   203 0 0
TRAVELERS COMPANIES INC COM Stock 89417E109   591,182 3,620 SH   SOLE   3,620 0 0
TRAVERE THERAPEUTICS INC COM Stock 89422G107   885 99 SH   SOLE   99 0 0
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TREX COMPANY INC Stock 89531P105   48,934 794 SH   SOLE   794 0 0
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UNITED STATES STL CORP NEW COM Stock 912909108   26,699 822 SH   SOLE   822 0 0
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VANECK JUNIOR GOLD MINERS ETF ETF 92189F791   32 1 SH   SOLE   1 0 0
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VANGUARD RUSSELL 1000 GROWTH ETF ETF 92206C680   684 10 SH   SOLE   10 0 0
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VANGUARD VALUE ETF ETF 922908744   3,542,456 25,683 SH   SOLE   25,683 0 0
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VERRA MOBILITY CORP CL A COM STK Stock 92511U102   5,517 295 SH   SOLE   295 0 0
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VICTORY CAP HLDGS INC COM CL A Stock 92645B103   367 11 SH   SOLE   11 0 0
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VIPSHOP HLDGS LTD SPONSORED ADS A ADR 92763W103   20,093 1,255 SH   SOLE   1,255 0 0
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VIRGIN GALACTIC HOLDINGS INC COM Stock 92766K106   18,945 10,525 SH   SOLE   10,525 0 0
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VIZIO HLDG CORP CL A COM Stock 92858V101   7,017 1,297 SH   SOLE   1,297 0 0
VMWARE INC CL A CLASS A Stock 928563402   183,960 1,105 SH   SOLE   1,105 0 0
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