The Securities and Exchange Commission has not necessarily reviewed the information in this filing and has not determined if it is accurate and complete.
The reader should not assume that the information is accurate and complete.

UNITED STATES SECURITIES AND EXCHANGE COMMISSION
Washington, D.C. 20549
FORM 13F

FORM 13F INFORMATION TABLE
OMB APPROVAL
OMB Number: 3235-0006
Estimated average burden
hours per response: 23.8
COLUMN 1 COLUMN 2 COLUMN 3 COLUMN 4 COLUMN 5 COLUMN 6 COLUMN 7 COLUMN 8
VALUE SHRS OR SH/ PUT/ INVESTMENT OTHER VOTING AUTHORITY
NAME OF ISSUER TITLE OF CLASS CUSIP FIGI (to the nearest dollar) PRN AMT PRN CALL DISCRETION MANAGER SOLE SHARED NONE
1 800 FLOWERS COM INC CL A Stock 68243Q106   84 8 SH   SOLE   0 0 8
10X GENOMICS INC CL A COM Stock 88025U109   13,634 368 SH   SOLE   0 0 368
1895 BANCORP OF WIS INC COM Stock 28252W105   69,937 10,300 SH   SOLE   0 0 10,300
1ST SOURCE CORP COM Stock 336901103   1,029 20 SH   SOLE   0 0 20
2SEVENTY BIO INC COMMON STOCK Stock 901384107   41 7 SH   SOLE   0 0 7
2U INC COM Stock 90214J101   25 60 SH   SOLE   0 0 60
36KR HOLDINGS INC SPONSORED ADS ADR 88429K103   370 1,000 SH   SOLE   0 0 1,000
3D PRINTING ETF ETF 00214Q500   69,956 3,105 SH   SOLE   0 0 3,105
3-D SYS CORP DEL COM NEW Stock 88554D205   17,699 4,116 SH   SOLE   0 0 4,116
3M CO COM Stock 88579Y101   414,801 4,412 SH   SOLE   0 0 4,412
4D MOLECULAR THERAPEUTICS INC COM Stock 35104E100   330 11 SH   SOLE   0 0 11
5E ADVANCED MATERIALS INC COMMON STOCK Stock 33830Q109   21 16 SH   SOLE   0 0 16
A10 NETWORKS INC COM Stock 002121101   14,651 1,071 SH   SOLE   0 0 1,071
AAON INC COM PAR $0.004 Stock 000360206   10,470 119 SH   SOLE   0 0 119
AAR CORP COM Stock 000361105   1,473 25 SH   SOLE   0 0 25
ABBOTT LABS COM Stock 002824100   1,784,213 15,918 SH   SOLE   0 0 15,918
ABBVIE INC COM Stock 00287Y109   3,310,033 18,312 SH   SOLE   0 0 18,312
ABCELLERA BIOLOGICS INC COM Stock 00288U106   66,653 15,012 SH   SOLE   0 0 15,012
ABERCROMBIE & FITCH CO CL A Stock 002896207   4,548 35 SH   SOLE   0 0 35
ABM INDS INC COM Stock 000957100   803 18 SH   SOLE   0 0 18
ABRDN ASIA PACIFIC INCOME FUND COM CEF 003009107   1,017 366 SH   SOLE   0 0 366
ABRDN PHYSICAL GOLD SHARES ETF ETF 00326A104   9,883,624 460,775 SH   SOLE   0 0 460,775
ABRDN PHYSICAL PRECIOUS METALS BASKET SHARES ETF ETF 003263100   258,288 2,681 SH   SOLE   0 0 2,681
ABRDN PHYSICAL SILVER SHARES ETF ETF 003264108   30,724 1,285 SH   SOLE   0 0 1,285
ABSCI CORPORATION COM Stock 00091E109   6 1 SH   SOLE   0 0 1
ACADEMY SPORTS & OUTDOORS INC COM Stock 00402L107   10,817 162 SH   SOLE   0 0 162
ACADIA HEALTHCARE COMPANY INC COM Stock 00404A109   2,586 34 SH   SOLE   0 0 34
ACADIA PHARMACEUTICALS INC COM Stock 004225108   31,845 1,744 SH   SOLE   0 0 1,744
ACADIA RLTY TR COM SH BEN INT REIT 004239109   9,829 583 SH   SOLE   0 0 583
ACCEL ENTERTAINMENT INC COM CL A1 Stock 00436Q106   451 38 SH   SOLE   0 0 38
ACCENTURE PLC IRELAND SHS CLASS A Stock G1151C101   5,728,199 16,889 SH   SOLE   0 0 16,889
ACCENTURE PLC IRELAND SHS CLASS A PUT G1151C951   509 1,500 SH Put SOLE   0 0 1,500
ACCO BRANDS CORP COM Stock 00081T108   163 30 SH   SOLE   0 0 30
ACCOLADE INC COM Stock 00437E102   436 43 SH   SOLE   0 0 43
ACLARIS THERAPEUTICS INC COM Stock 00461U105   125 99 SH   SOLE   0 0 99
ACM RESH INC COM CL A Stock 00108J109   1,304 43 SH   SOLE   0 0 43
ACUITY BRANDS INC COM Stock 00508Y102   14,583 55 SH   SOLE   0 0 55
ACUSHNET HLDGS CORP COM Stock 005098108   5,026 75 SH   SOLE   0 0 75
ACV AUCTIONS INC COM CL A Stock 00091G104   110 6 SH   SOLE   0 0 6
ADAPTHEALTH CORP COMMON STOCK Stock 00653Q102   269 24 SH   SOLE   0 0 24
ADAPTIVE BIOTECHNOLOGIES CORP COM Stock 00650F109   78 25 SH   SOLE   0 0 25
ADDUS HOMECARE CORP COM Stock 006739106   413 4 SH   SOLE   0 0 4
ADEIA INC COM Stock 00676P107   486 45 SH   SOLE   0 0 45
ADIENT PLC ORD SHS Stock G0084W101   5,937 186 SH   SOLE   0 0 186
ADMA BIOLOGICS INC COM Stock 000899104   131 20 SH   SOLE   0 0 20
ADOBE INC COM Stock 00724F101   3,030,723 6,036 SH   SOLE   0 0 6,036
ADS TEC ENERGY PLC SHS Stock G0085J117   15,660 1,500 SH   SOLE   0 0 1,500
ADT INC DEL COM Stock 00090Q103   454 70 SH   SOLE   0 0 70
ADTALEM GLOBAL ED INC COM Stock 00737L103   105 2 SH   SOLE   0 0 2
ADVANCE AUTO PARTS INC COM Stock 00751Y106   37,077 434 SH   SOLE   0 0 434
ADVANCED DRAIN SYS INC DEL COM Stock 00790R104   5,794 34 SH   SOLE   0 0 34
ADVANCED ENERGY INDS COM Stock 007973100   1,419 14 SH   SOLE   0 0 14
ADVANCED MICRO DEVICES INC COM Stock 007903107   2,510,375 13,692 SH   SOLE   0 0 13,692
ADVANSIX INC COM Stock 00773T101   6,882 253 SH   SOLE   0 0 253
ADVENT CONV & INCOME FD COM CEF 00764C109   0 0 SH   SOLE   0 0 0
ADVISORSHARES PURE CANNABIS ETF ETF 00768Y495   41 10 SH   SOLE   0 0 10
ADVISORSHARES PURE US CANNABIS ETF ETF 00768Y453   6,193 599 SH   SOLE   0 0 599
AECOM COM Stock 00766T100   47,697 488 SH   SOLE   0 0 488
AEGON LTD AMER REG 1 CERT ADR 0076CA104   1,929 321 SH   SOLE   0 0 321
AEHR TEST SYS COM Stock 00760J108   7,706 624 SH   SOLE   0 0 624
AEMETIS INC COM NEW Stock 00770K202   6 1 SH   SOLE   0 0 1
AERCAP HOLDINGS NV SHS Stock N00985106   43,354 506 SH   SOLE   0 0 506
AEROVIRONMENT INC COM Stock 008073108   74,262 497 SH   SOLE   0 0 497
AERSALE CORPORATION COM Stock 00810F106   147 20 SH   SOLE   0 0 20
AES CORP COM Stock 00130H105   70,210 3,885 SH   SOLE   0 0 3,885
AEVA TECHNOLOGIES INC COM NEW Stock 00835Q202   207 50 SH   SOLE   0 0 50
AEYE INC CL A NEW Stock 008183204   333 250 SH   SOLE   0 0 250
AFFILIATED MANAGERS GROUP INC COM Stock 008252108   38,003 229 SH   SOLE   0 0 229
AFFINITY BANCSHARES INC COM Stock 00832E103   234,461 14,227 SH   SOLE   0 0 14,227
AFFIRM HLDGS INC COM CL A Stock 00827B106   32,914 945 SH   SOLE   0 0 945
AFLAC INC COM Stock 001055102   419,075 4,919 SH   SOLE   0 0 4,919
AGCO CORP COM Stock 001084102   31,107 258 SH   SOLE   0 0 258
AGEAGLE AERIAL SYS INC NEW COM NEW Stock 00848K101   1 2 SH   SOLE   0 0 2
AGENUS INC COM NEW Stock 00847G804   206 351 SH   SOLE   0 0 351
AGILENT TECHNOLOGIES INC COM Stock 00846U101   257,614 1,770 SH   SOLE   0 0 1,770
AGILITI INC COM Stock 00848J104   5,499 545 SH   SOLE   0 0 545
AGIOS PHARMACEUTICALS INC COM Stock 00847X104   317 11 SH   SOLE   0 0 11
AGNC INVT CORP COM REIT 00123Q104   274,845 28,045 SH   SOLE   0 0 28,045
AGNICO EAGLE MINES LTD COM Stock 008474108   80,732 1,317 SH   SOLE   0 0 1,317
AGREE RLTY CORP COM REIT 008492100   1,826 32 SH   SOLE   0 0 32
AIR LEASE CORP CL A Stock 00912X302   1,996 39 SH   SOLE   0 0 39
AIR PRODS & CHEMS INC COM Stock 009158106   451,261 1,854 SH   SOLE   0 0 1,854
AIR TRANSPORT SERVICES GRP INC COM Stock 00922R105   466 35 SH   SOLE   0 0 35
AIRBNB INC COM CL A Stock 009066101   334,189 2,046 SH   SOLE   0 0 2,046
AIRGAIN INC COM Stock 00938A104   66,050 12,277 SH   SOLE   0 0 12,277
AKAMAI TECHNOLOGIES INC COM Stock 00971T101   21,866 200 SH   SOLE   0 0 200
AKERO THERAPEUTICS INC COM Stock 00973Y108   24 1 SH   SOLE   0 0 1
AKOYA BIOSCIENCES INC COM Stock 00974H104   18 4 SH   SOLE   0 0 4
ALAMOS GOLD INC NEW COM CL A Stock 011532108   7,260 500 SH   SOLE   0 0 500
ALARM COM HLDGS INC COM Stock 011642105   356 5 SH   SOLE   0 0 5
ALASKA AIR GROUP INC COM Stock 011659109   169,136 3,927 SH   SOLE   0 0 3,927
ALBANY INTL CORP CL A Stock 012348108   5,259 58 SH   SOLE   0 0 58
ALBEMARLE CORP COM Stock 012653101   317,926 2,461 SH   SOLE   0 0 2,461
ALBERTSONS COS INC COMMON STOCK Stock 013091103   257,815 12,104 SH   SOLE   0 0 12,104
ALCOA CORP COM Stock 013872106   9,530 280 SH   SOLE   0 0 280
ALCON AG ORD SHS Stock H01301128   250,009 3,048 SH   SOLE   0 0 3,048
ALDEYRA THERAPEUTICS INC COM Stock 01438T106   22,583 6,906 SH   SOLE   0 0 6,906
ALECTOR INC COM Stock 014442107   12 2 SH   SOLE   0 0 2
ALERIAN MLP ETF ETF 00162Q452   74,559 1,570 SH   SOLE   0 0 1,570
ALEXANDER & BALDWIN INC NEW COM REIT 014491104   8,181 505 SH   SOLE   0 0 505
ALEXANDERS INC COM REIT 014752109   650 3 SH   SOLE   0 0 3
ALEXANDRIA REAL ESTATE EQ INC COM REIT 015271109   118,044 941 SH   SOLE   0 0 941
ALGONQUIN PWR UTILS CORP COM Stock 015857105   5,173 833 SH   SOLE   0 0 833
ALIBABA GROUP HLDG LTD SPONSORED ADS ADR 01609W102   616,460 8,402 SH   SOLE   0 0 8,402
ALICO INC COM Stock 016230104   29 1 SH   SOLE   0 0 1
ALIGHT INC COM CL A Stock 01626W101   3,040 315 SH   SOLE   0 0 315
ALIGN TECHNOLOGY INC COM Stock 016255101   158,942 497 SH   SOLE   0 0 497
ALKAMI TECHNOLOGY INC COM Stock 01644J108   261 11 SH   SOLE   0 0 11
ALKERMES PLC SHS Stock G01767105   1,634 60 SH   SOLE   0 0 60
ALLAKOS INC COM Stock 01671P100   327 268 SH   SOLE   0 0 268
ALLEGIANT TRAVEL CO COM Stock 01748X102   694 10 SH   SOLE   0 0 10
ALLEGION PLC ORD SHS Stock G0176J109   30,963 234 SH   SOLE   0 0 234
ALLEGRO MICROSYSTEMS INC COM Stock 01749D105   6,981 260 SH   SOLE   0 0 260
ALLETE INC COM NEW Stock 018522300   11,687 196 SH   SOLE   0 0 196
ALLIANCE RESOURCE PARTNERS L P UT LTD PART Stock 01877R108   4,641 230 SH   SOLE   0 0 230
ALLIANT ENERGY CORP COM Stock 018802108   89,638 1,804 SH   SOLE   0 0 1,804
ALLIANZIM U.S. LARGE CAP BUFFER10 JAN ETF ETF 00888H703   354,170 10,764 SH   SOLE   0 0 10,764
ALLIANZIM U.S. LARGE CAP BUFFER10 JUL ETF ETF 00888H307   143,280 4,000 SH   SOLE   0 0 4,000
ALLIANZIM U.S. LARGE CAP BUFFER20 JUL ETF ETF 00888H406   177,425 5,440 SH   SOLE   0 0 5,440
ALLIANZIM U.S. LARGE CAP BUFFER20 OCT ETF ETF 00888H505   677 20 SH   SOLE   0 0 20
ALLIANZIM U.S. LARGE CAP BUFFER20 SEP ETF ETF 00888H687   135,842 5,000 SH   SOLE   0 0 5,000
ALLIANZIM US LARGE CAP BUFFER10 APR ETF ETF 00888H109   130,872 3,750 SH   SOLE   0 0 3,750
ALLISON TRANSMISSION HLDGS INC COM Stock 01973R101   13,234 164 SH   SOLE   0 0 164
ALLOGENE THERAPEUTICS INC COM Stock 019770106   1,148 262 SH   SOLE   0 0 262
ALLOVIR INC COM Stock 019818103   75 93 SH   SOLE   0 0 93
ALLSTATE CORP COM Stock 020002101   249,961 1,448 SH   SOLE   0 0 1,448
ALLY FINL INC COM Stock 02005N100   67,471 1,704 SH   SOLE   0 0 1,704
ALNYLAM PHARMACEUTICALS INC COM Stock 02043Q107   10,580 69 SH   SOLE   0 0 69
ALPHA & OMEGA SEMICONDUCTOR LT SHS Stock G6331P104   353 16 SH   SOLE   0 0 16
ALPHA ARCHITECT US QUANTITATIVE VALUE ETF ETF 02072L102   5,463 122 SH   SOLE   0 0 122
ALPHA METALLURGICAL RESOUR INC COM Stock 020764106   1,626 5 SH   SOLE   0 0 5
ALPHABET INC CAP STK CL A Stock 02079K305   12,239,365 78,715 SH   SOLE   0 0 78,715
ALPHABET INC CAP STK CL C Stock 02079K107   6,908,681 44,145 SH   SOLE   0 0 44,145
ALPHATEC HLDGS INC COM NEW Stock 02081G201   1,424 102 SH   SOLE   0 0 102
ALPINE IMMUNE SCIENCES INC COM Stock 02083G100   804 20 SH   SOLE   0 0 20
ALPINE INCOME PPTY TR INC COM REIT 02083X103   496 32 SH   SOLE   0 0 32
ALPS DISRUPTIVE TECHNOLOGIES ETF ETF 00162Q478   1,575 38 SH   SOLE   0 0 38
ALPS MEDICAL BREAKTHROUGHS ETF ETF 00162Q593   4,513 128 SH   SOLE   0 0 128
ALPS O'SHARES GLOBAL INTERNET GIANTS ETF ETF 00162Q361   1,461 38 SH   SOLE   0 0 38
ALPS O'SHARES U.S. QUALITY DIVIDEND ETF ETF 00162Q387   98 2 SH   SOLE   0 0 2
ALPS O'SHARES US SMALL-CAP QUALITY DIVIDEND ETF ETF 00162Q395   97,936 2,318 SH   SOLE   0 0 2,318
ALTA EQUIPMENT GROUP INC COMMON STOCK Stock 02128L106   201 16 SH   SOLE   0 0 16
ALTAIR ENGR INC COM CL A Stock 021369103   5,556 65 SH   SOLE   0 0 65
ALTIMMUNE INC COM NEW Stock 02155H200   982 96 SH   SOLE   0 0 96
ALTRIA GROUP INC COM Stock 02209S103   1,069,604 24,748 SH   SOLE   0 0 24,748
ALTUS POWER INC COM CL A Stock 02217A102   546 113 SH   SOLE   0 0 113
ALX ONCOLOGY HLDGS INC COM Stock 00166B105   44 4 SH   SOLE   0 0 4
AMALGAMATED FINANCIAL CORP COM Stock 022671101   23 1 SH   SOLE   0 0 1
AMARIN CORP PLC SPONS ADR NEW ADR 023111206   18,213 20,650 SH   SOLE   0 0 20,650
AMAZON COM INC COM Stock 023135106   13,543,270 74,837 SH   SOLE   0 0 74,837
AMBAC FINL GROUP INC COM NEW Stock 023139884   15 1 SH   SOLE   0 0 1
AMBARELLA INC SHS Stock G037AX101   87,858 1,754 SH   SOLE   0 0 1,754
AMBEV SA SPONSORED ADR ADR 02319V103   1,755 725 SH   SOLE   0 0 725
AMC ENTMT HLDGS INC CL A NEW Stock 00165C302   1,705 543 SH   SOLE   0 0 543
AMC NETWORKS INC CL A Stock 00164V103   900 76 SH   SOLE   0 0 76
AMCOR PLC ORD Stock G0250X107   168,930 17,876 SH   SOLE   0 0 17,876
AMDOCS LTD SHS Stock G02602103   11,438 127 SH   SOLE   0 0 127
AMEDISYS INC COM Stock 023436108   3,789 41 SH   SOLE   0 0 41
AMER SOFTWARE INC CL A Stock 029683109   278 25 SH   SOLE   0 0 25
AMER STATES WTR CO COM Stock 029899101   502 7 SH   SOLE   0 0 7
AMEREN CORP COM Stock 023608102   602,876 8,232 SH   SOLE   0 0 8,232
AMERICA MOVIL SAB DE CV SPON ADS RP CL B ADR 02390A101   9,938 530 SH   SOLE   0 0 530
AMERICAN AIRLS GROUP INC COM Stock 02376R102   11,419 741 SH   SOLE   0 0 741
AMERICAN ASSETS TR INC COM REIT 024013104   3,464 164 SH   SOLE   0 0 164
AMERICAN AXLE & MFG HLDGS INC COM Stock 024061103   550 76 SH   SOLE   0 0 76
AMERICAN BATTERY TECHNOLOGY COM NEW Stock 02451V101   817 467 SH   SOLE   0 0 467
AMERICAN BEACON AHL TREND ETF ETF 02368W309   81,935 3,333 SH   SOLE   0 0 3,333
AMERICAN EAGLE OUTFITTERS INC COM Stock 02553E106   9,488 362 SH   SOLE   0 0 362
AMERICAN ELEC PWR CO INC COM Stock 025537101   469,481 5,552 SH   SOLE   0 0 5,552
AMERICAN EQTY INVT LIFE HLD CO COM Stock 025676206   5,046 90 SH   SOLE   0 0 90
AMERICAN EXPRESS CO COM Stock 025816109   616,090 2,707 SH   SOLE   0 0 2,707
AMERICAN FINL GROUP INC OHIO COM Stock 025932104   424,660 3,151 SH   SOLE   0 0 3,151
AMERICAN HOMES 4 RENT CL A REIT 02665T306   36,689 1,010 SH   SOLE   0 0 1,010
AMERICAN INTL GROUP INC COM NEW Stock 026874784   233,911 3,013 SH   SOLE   0 0 3,013
AMERICAN SUPERCONDUCTOR CORP SHS NEW Stock 030111207   405 30 SH   SOLE   0 0 30
AMERICAN TOWER CORP NEW COM REIT 03027X100   696,800 3,610 SH   SOLE   0 0 3,610
AMERICAN VANGUARD CORP COM Stock 030371108   5,222 408 SH   SOLE   0 0 408
AMERICAN WOODMARK CORPORATION COM Stock 030506109   1,500 15 SH   SOLE   0 0 15
AMERICAN WTR WKS CO INC NEW COM Stock 030420103   195,390 1,624 SH   SOLE   0 0 1,624
AMERICOLD REALTY TRUST INC COM REIT 03064D108   25,606 1,046 SH   SOLE   0 0 1,046
AMERIPRISE FINL INC COM Stock 03076C106   227,534 523 SH   SOLE   0 0 523
AMERIS BANCORP COM Stock 03076K108   9,769 206 SH   SOLE   0 0 206
AMERISAFE INC COM Stock 03071H100   196 4 SH   SOLE   0 0 4
AMES NATL CORP COM Stock 031001100   196 10 SH   SOLE   0 0 10
AMETEK INC COM Stock 031100100   166,574 923 SH   SOLE   0 0 923
AMGEN INC COM Stock 031162100   1,374,362 4,856 SH   SOLE   0 0 4,856
AMICUS THERAPEUTICS INC COM Stock 03152W109   3,067 261 SH   SOLE   0 0 261
AMKOR TECHNOLOGY INC COM Stock 031652100   14,998 471 SH   SOLE   0 0 471
AMN HEALTHCARE SVCS INC COM Stock 001744101   2,609 42 SH   SOLE   0 0 42
AMNEAL PHARMACEUTICALS INC COM STK CL A Stock 03168L105   54 9 SH   SOLE   0 0 9
AMPHASTAR PHARMACEUTICALS INC COM Stock 03209R103   4,257 98 SH   SOLE   0 0 98
AMPHENOL CORP NEW CL A Stock 032095101   558,119 4,894 SH   SOLE   0 0 4,894
AMPIO PHARMACEUTICALS INC COM Stock 03209T307   14 18 SH   SOLE   0 0 18
AMPLIFY ENERGY CORP NEW COM Stock 03212B103   292 44 SH   SOLE   0 0 44
AMPLIFY SEYMOUR CANNABIS ETF ETF 032108854   137,838 23,402 SH   SOLE   0 0 23,402
AMPLIFY TRANSFORMATIONAL DATA SHARING ETF ETF 032108607   314,049 8,832 SH   SOLE   0 0 8,832
ANALOG DEVICES INC COM Stock 032654105   716,662 3,645 SH   SOLE   0 0 3,645
ANAPTYSBIO INC COM Stock 032724106   362 17 SH   SOLE   0 0 17
ANAVEX LIFE SCIENCES CORP COM NEW Stock 032797300   201 40 SH   SOLE   0 0 40
ANDERSONS INC COM Stock 034164103   3,103 55 SH   SOLE   0 0 55
ANGEL OAK MORTGAGE REIT INC COM REIT 03464Y108   32 3 SH   SOLE   0 0 3
ANGI INC COM CL A NEW Stock 00183L102   116 45 SH   SOLE   0 0 45
ANGIODYNAMICS INC COM Stock 03475V101   700 120 SH   SOLE   0 0 120
ANGLOGOLD ASHANTI PLC COM SHS Stock G0378L100   3,170 143 SH   SOLE   0 0 143
ANHEUSER BUSCH INBEV SA/NV SPONSORED ADR ADR 03524A108   22,281 365 SH   SOLE   0 0 365
ANI PHARMACEUTICALS INC COM Stock 00182C103   204 3 SH   SOLE   0 0 3
ANIKA THERAPEUTICS INC COM Stock 035255108   951 37 SH   SOLE   0 0 37
ANNALY CAPITAL MANAGEMENT INC COM NEW REIT 035710839   270,141 13,896 SH   SOLE   0 0 13,896
ANNEXON INC COM Stock 03589W102   7 1 SH   SOLE   0 0 1
ANSYS INC COM Stock 03662Q105   156,019 449 SH   SOLE   0 0 449
ANTERIX INC COM Stock 03676C100   1,088 33 SH   SOLE   0 0 33
ANTERO MIDSTREAM CORP COM Stock 03676B102   3,512 248 SH   SOLE   0 0 248
ANTERO RESOURCES CORP COM Stock 03674X106   35,092 1,194 SH   SOLE   0 0 1,194
AON PLC SHS CL A Stock G0403H108   225,149 683 SH   SOLE   0 0 683
APA CORPORATION COM Stock 03743Q108   115,960 3,273 SH   SOLE   0 0 3,273
APARTMENT INCOME REIT CORP COM REIT 03750L109   3,019 95 SH   SOLE   0 0 95
APARTMENT INVT & MGMT CO CL A REIT 03748R747   895 112 SH   SOLE   0 0 112
APELLIS PHARMACEUTICALS INC COM Stock 03753U106   5,254 88 SH   SOLE   0 0 88
API GROUP CORP COM STK Stock 00187Y100   10,620 273 SH   SOLE   0 0 273
APOGEE ENTERPRISES INC COM Stock 037598109   1,760 30 SH   SOLE   0 0 30
APOLLO COML REAL EST FIN INC COM REIT 03762U105   1,619 148 SH   SOLE   0 0 148
APOLLO GLOBAL MGMT INC COM Stock 03769M106   219,581 1,952 SH   SOLE   0 0 1,952
APPLE HOSPITALITY REIT INC COM NEW REIT 03784Y200   6,279 385 SH   SOLE   0 0 385
APPLE INC COM Stock 037833100   35,479,571 208,667 SH   SOLE   0 0 208,667
APPLIED INDL TECHNOLOGIES INC COM Stock 03820C105   8,597 44 SH   SOLE   0 0 44
APPLIED MATLS INC COM Stock 038222105   1,119,744 5,366 SH   SOLE   0 0 5,366
APPLOVIN CORP COM CL A Stock 03831W108   26,757 387 SH   SOLE   0 0 387
APTARGROUP INC COM Stock 038336103   7,399 52 SH   SOLE   0 0 52
APTIV PLC SHS Stock G6095L109   55,579 705 SH   SOLE   0 0 705
APTUS COLLARED INVESTMENT OPPORTUNITY ETF ETF 26922A222   222,712 6,193 SH   SOLE   0 0 6,193
APTUS ENHANCED YIELD ETF ETF 26922B642   50,245 2,146 SH   SOLE   0 0 2,146
ARAMARK COM Stock 03852U106   1,099 34 SH   SOLE   0 0 34
ARBOR REALTY TRUST INC COM REIT 038923108   3,921 300 SH   SOLE   0 0 300
ARBUTUS BIOPHARMA CORP COM Stock 03879J100   20,480 8,000 SH   SOLE   0 0 8,000
ARC DOCUMENT SOLUTIONS INC COM Stock 00191G103   497 187 SH   SOLE   0 0 187
ARCADIUM LITHIUM PLC COM SHS Stock G0508H110   3,181 738 SH   SOLE   0 0 738
ARCBEST CORP COM Stock 03937C105   9,946 70 SH   SOLE   0 0 70
ARCELLX INC COMMON STOCK Stock 03940C100   402 6 SH   SOLE   0 0 6
ARCELORMITTAL SA LUXEMBOURG NY REGISTRY SH ADR 03938L203   2,149 78 SH   SOLE   0 0 78
ARCH CAP GROUP LTD ORD Stock G0450A105   74,217 804 SH   SOLE   0 0 804
ARCH RESOURCES INC CL A Stock 03940R107   10,839 68 SH   SOLE   0 0 68
ARCHER AVIATION INC COM CL A Stock 03945R102   2,781 618 SH   SOLE   0 0 618
ARCHER DANIELS MIDLAND CO COM Stock 039483102   469,439 7,529 SH   SOLE   0 0 7,529
ARCHROCK INC COM Stock 03957W106   13,068 660 SH   SOLE   0 0 660
ARCOSA INC COM Stock 039653100   5,304 63 SH   SOLE   0 0 63
ARCTURUS THERAPEUTICS HLDGS COM Stock 03969T109   1,687 51 SH   SOLE   0 0 51
ARCUTIS BIOTHERAPEUTICS INC COM Stock 03969K108   2,701 279 SH   SOLE   0 0 279
ARDAGH METAL PACKAGING S A SHS Stock L02235106   2,982 872 SH   SOLE   0 0 872
ARDMORE SHIPPING CORP COM Stock Y0207T100   10,358 618 SH   SOLE   0 0 618
ARES CAPITAL CORP COM CEF 04010L103   826,240 40,522 SH   SOLE   0 0 40,522
ARES COML REAL ESTATE CORP COM REIT 04013V108   218 30 SH   SOLE   0 0 30
ARES MANAGEMENT CORPORATION CL A COM STK Stock 03990B101   626,435 4,732 SH   SOLE   0 0 4,732
ARGENX SE SPONSORED ADR ADR 04016X101   23,840 60 SH   SOLE   0 0 60
ARGO BLOCKCHAIN PLC ADS ADR 040126104   736 400 SH   SOLE   0 0 400
ARIS WATER SOLUTIONS INC CLASS A COM Stock 04041L106   282 20 SH   SOLE   0 0 20
ARISTA NETWORKS INC COM Stock 040413106   262,503 876 SH   SOLE   0 0 876
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EQUINOR ASA SPONSORED ADR ADR 29446M102   145,879 5,355 SH   SOLE   0 0 5,355
EQUITABLE HLDGS INC COM Stock 29452E101   35,728 954 SH   SOLE   0 0 954
EQUITRANS MIDSTREAM CORP COM Stock 294600101   5,400 431 SH   SOLE   0 0 431
EQUITY COMWLTH COM SH BEN INT REIT 294628102   1,293 69 SH   SOLE   0 0 69
EQUITY LIFESTYLE PPTYS INC COM REIT 29472R108   1,256,171 19,851 SH   SOLE   0 0 19,851
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ETSY INC COM Stock 29786A106   64,582 980 SH   SOLE   0 0 980
EURONET WORLDWIDE INC COM Stock 298736109   1,739 16 SH   SOLE   0 0 16
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EVENTBRITE INC COM CL A Stock 29975E109   70 13 SH   SOLE   0 0 13
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EVERCORE INC CLASS A Stock 29977A105   27,063 143 SH   SOLE   0 0 143
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EXACT SCIENCES CORP COM Stock 30063P105   140,420 1,994 SH   SOLE   0 0 1,994
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EXELON CORP COM Stock 30161N101   175,097 4,703 SH   SOLE   0 0 4,703
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EXPEDITORS INTL WASH INC COM Stock 302130109   112,101 941 SH   SOLE   0 0 941
EXPENSIFY INC COM CL A Stock 30219Q106   22 13 SH   SOLE   0 0 13
EXPONENT INC COM Stock 30214U102   1,379 17 SH   SOLE   0 0 17
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EXSCIENTIA PLC ADS ADR 30223G102   7,189 1,324 SH   SOLE   0 0 1,324
EXTRA SPACE STORAGE INC COM REIT 30225T102   115,367 786 SH   SOLE   0 0 786
EXTREME NETWORKS COM Stock 30226D106   4,382 381 SH   SOLE   0 0 381
EXXON MOBIL CORP COM Stock 30231G102   5,553,466 47,470 SH   SOLE   0 0 47,470
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FACTSET RESH SYS INC COM Stock 303075105   85,481 193 SH   SOLE   0 0 193
FAIR ISAAC CORP COM Stock 303250104   92,823 74 SH   SOLE   0 0 74
FARMERS NATIONAL BANC CORP COM Stock 309627107   369 28 SH   SOLE   0 0 28
FARMLAND PARTNERS INC COM REIT 31154R109   804 74 SH   SOLE   0 0 74
FARO TECHNOLOGIES INC COM Stock 311642102   5,508 258 SH   SOLE   0 0 258
FASTENAL CO COM Stock 311900104   147,727 1,929 SH   SOLE   0 0 1,929
FASTLY INC CL A Stock 31188V100   2,745 210 SH   SOLE   0 0 210
FB FINL CORP COM Stock 30257X104   184 5 SH   SOLE   0 0 5
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FEDERAL SIGNAL CORP COM Stock 313855108   9,282 109 SH   SOLE   0 0 109
FEDERATED HERMES INC CL B Stock 314211103   5,161 143 SH   SOLE   0 0 143
FEDEX CORP COM Stock 31428X106   283,709 1,013 SH   SOLE   0 0 1,013
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FERRARI N V COM Stock N3167Y103   155,430 360 SH   SOLE   0 0 360
FIBROGEN INC COM Stock 31572Q808   3,906 1,655 SH   SOLE   0 0 1,655
FIDELITY DISRUPTIVE AUTOMATION ETF ETF 316092170   9,054 341 SH   SOLE   0 0 341
FIDELITY DISRUPTORS ETF ETF 316092121   117,725 4,108 SH   SOLE   0 0 4,108
FIDELITY EMERGING MARKETS MULTIFACTOR ETF ETF 316092543   42,064 1,696 SH   SOLE   0 0 1,696
FIDELITY ENHANCED INTERNATIONAL ETF ETF 31609A404   20,746 731 SH   SOLE   0 0 731
FIDELITY ENHANCED LARGE CAP GROWTH ETF ETF 31609A305   99 3 SH   SOLE   0 0 3
FIDELITY ENHANCED LARGE CAP VALUE ETF ETF 31609A107   2,043 70 SH   SOLE   0 0 70
FIDELITY ENHANCED MID CAP ETF ETF 31609A503   1,765 58 SH   SOLE   0 0 58
FIDELITY INTERNATIONAL MULTIFACTOR ETF ETF 316092535   114,133 4,170 SH   SOLE   0 0 4,170
FIDELITY MSCI COMMUNICATION SERVICES INDEX ETF ETF 316092873   848 17 SH   SOLE   0 0 17
FIDELITY MSCI CONSUMER DISCRETIONARY INDEX ETF ETF 316092204   983 12 SH   SOLE   0 0 12
FIDELITY MSCI ENERGY INDEX ETF ETF 316092402   1,485 57 SH   SOLE   0 0 57
FIDELITY MSCI FINANCIALS INDEX ETF ETF 316092501   1,695 29 SH   SOLE   0 0 29
FIDELITY MSCI HEALTH CARE INDEX ETF ETF 316092600   7,983 115 SH   SOLE   0 0 115
FIDELITY MSCI INDUSTRIAL INDEX ETF ETF 316092709   1,143 17 SH   SOLE   0 0 17
FIDELITY MSCI INFORMATION TECHNOLOGY INDEX ETF ETF 316092808   198,676 1,274 SH   SOLE   0 0 1,274
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FIDELITY MSCI REAL ESTATE INDEX ETF ETF 316092857   6,631 259 SH   SOLE   0 0 259
FIDELITY NASDAQ COMPOSITE INDEX ETF ETF 315912808   12,702 197 SH   SOLE   0 0 197
FIDELITY NATIONAL FINANCIAL IN FNF GROUP COM Stock 31620R303   128,559 2,430 SH   SOLE   0 0 2,430
FIDELITY NATL INFORMATION SVCS COM Stock 31620M106   191,078 2,626 SH   SOLE   0 0 2,626
FIDELITY SMALL-MID MULTIFACTOR ETF ETF 316092527   46,944 1,219 SH   SOLE   0 0 1,219
FIDELITY TOTAL BOND ETF ETF 316188309   12,316 274 SH   SOLE   0 0 274
FIDELITY VALUE FACTOR ETF ETF 316092782   1,820 32 SH   SOLE   0 0 32
FIDELITY WISE ORIGIN BITCOIN FUND ETF 315948109   100,485 1,646 SH   SOLE   0 0 1,646
FIFTH THIRD BANCORP COM Stock 316773100   81,313 2,216 SH   SOLE   0 0 2,216
FIGS INC CL A Stock 30260D103   194 40 SH   SOLE   0 0 40
FINANCIAL INSTNS INC COM Stock 317585404   329 18 SH   SOLE   0 0 18
FINANCIAL SELECT SECTOR SPDR FUND ETF 81369Y605   59,269 1,415 SH   SOLE   0 0 1,415
FIRST AMERN FINL CORP COM Stock 31847R102   16,488 276 SH   SOLE   0 0 276
FIRST BANCORP N C COM Stock 318910106   177 5 SH   SOLE   0 0 5
FIRST BANCORP P R COM NEW Stock 318672706   10,663 616 SH   SOLE   0 0 616
FIRST BUSEY CORP COM NEW Stock 319383204   140,903 6,001 SH   SOLE   0 0 6,001
FIRST CMNTY BANKSHARES INC VA COM Stock 31983A103   497 15 SH   SOLE   0 0 15
FIRST CMNTY CORP S C COM Stock 319835104   17 1 SH   SOLE   0 0 1
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FIRST CTZNS BANCSHARES INC N C CL A Stock 31946M103   54,646 34 SH   SOLE   0 0 34
FIRST FINL BANCORP OH COM Stock 320209109   1,314 60 SH   SOLE   0 0 60
FIRST FINL BANKSHARES INC COM Stock 32020R109   7,000 217 SH   SOLE   0 0 217
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FIRST FNDTN INC COM Stock 32026V104   4,650 645 SH   SOLE   0 0 645
FIRST HAWAIIAN INC COM Stock 32051X108   2,624 122 SH   SOLE   0 0 122
FIRST HORIZON CORPORATION COM Stock 320517105   21,034 1,406 SH   SOLE   0 0 1,406
FIRST INDL RLTY TR INC COM REIT 32054K103   18,546 359 SH   SOLE   0 0 359
FIRST INTERNET BANCORP COM Stock 320557101   68 2 SH   SOLE   0 0 2
FIRST INTST BANCSYSTEM INC COM Stock 32055Y201   1,629 62 SH   SOLE   0 0 62
FIRST LONG IS CORP COM Stock 320734106   21,962 2,043 SH   SOLE   0 0 2,043
FIRST MERCHANTS CORP COM Stock 320817109   1,570 46 SH   SOLE   0 0 46
FIRST REP BK SAN FRANCISCO CAL COM Stock 33616C100   13 347 SH   SOLE   0 0 347
FIRST SEACOAST BANCORP INC COM Stock 33631F104   25,500 3,000 SH   SOLE   0 0 3,000
FIRST SOLAR INC COM Stock 336433107   124,726 726 SH   SOLE   0 0 726
FIRST TR ENERGY INFRASTRCTR FD COM CEF 33738C103   10,533 580 SH   SOLE   0 0 580
FIRST TRUST CAPITAL STRENGTH ETF ETF 33733E104   786,160 9,250 SH   SOLE   0 0 9,250
FIRST TRUST DEVELOPED MARKETS EX-US ALPHADEX FUND ETF 33737J174   46,068 829 SH   SOLE   0 0 829
FIRST TRUST DOW JONES GLOBAL SELECT DIVIDEND INDEX FUND ETF 33734X200   63,116 2,794 SH   SOLE   0 0 2,794
FIRST TRUST DOW JONES INTERNET INDEX FUND ETF 33733E302   4,114 20 SH   SOLE   0 0 20
FIRST TRUST EMERGING MARKETS ALPHADEX FUND ETF 33737J182   30,680 1,331 SH   SOLE   0 0 1,331
FIRST TRUST EMERGING MARKETS SMALL CAP ALPHADEX FUND ETF 33737J307   19,490 500 SH   SOLE   0 0 500
FIRST TRUST ENERGY ALPHADEX FUND ETF 33734X127   12,278 651 SH   SOLE   0 0 651
FIRST TRUST ENHANCED SHORT MATURITY ETF ETF 33739Q408   651,001 10,921 SH   SOLE   0 0 10,921
FIRST TRUST EUROPE ALPHADEX FUND ETF 33737J117   4,238 113 SH   SOLE   0 0 113
FIRST TRUST FINANCIALS ALPHADEX FUND ETF 33734X135   108,681 2,312 SH   SOLE   0 0 2,312
FIRST TRUST GLOBAL TACTICAL COMMODITY STRATEGY FUND ETF 33739H101   189,751 7,933 SH   SOLE   0 0 7,933
FIRST TRUST HEALTH CARE ALPHADEX FUND ETF 33734X143   27,180 250 SH   SOLE   0 0 250
FIRST TRUST INDUSTRIALS/PRODUCER DURABLES ALPHADEX FUND ETF 33734X150   306,752 4,240 SH   SOLE   0 0 4,240
FIRST TRUST LARGE CAP GROWTH ALPHADEX FUND ETF 33735K108   5,794 47 SH   SOLE   0 0 47
FIRST TRUST LARGE CAP VALUE ALPHADEX FUND ETF 33735J101   8,132 107 SH   SOLE   0 0 107
FIRST TRUST LOW DURATION OPPORTUNITIES ETF ETF 33739Q200   94,292 1,962 SH   SOLE   0 0 1,962
FIRST TRUST MATERIALS ALPHADEX FUND ETF 33734X168   297,061 4,156 SH   SOLE   0 0 4,156
FIRST TRUST MID CAP CORE ALPHADEX FUND ETF 33735B108   303,338 2,697 SH   SOLE   0 0 2,697
FIRST TRUST MID CAP VALUE ALPHADEX FUND ETF 33737M201   14,930 278 SH   SOLE   0 0 278
FIRST TRUST MORNINGSTAR DIVIDEND LEADERS INDEX FUND ETF 336917109   38,360 1,000 SH   SOLE   0 0 1,000
FIRST TRUST NASDAQ CLEAN EDGE GREEN ENERGY INDEX FUND ETF 33733E500   16,994 492 SH   SOLE   0 0 492
FIRST TRUST NASDAQ CYBERSECURITY ETF ETF 33734X846   379,338 6,758 SH   SOLE   0 0 6,758
FIRST TRUST NORTH AMERICAN ENERGY INFRASTRUCTURE FUND ETF 33738D101   59 2 SH   SOLE   0 0 2
FIRST TRUST NYSE ARCA BIOTECHNOLOGY INDEX FUND ETF 33733E203   7,701 50 SH   SOLE   0 0 50
FIRST TRUST PREFERRED SECURITIES & INCOME ETF ETF 33739E108   317,419 18,232 SH   SOLE   0 0 18,232
FIRST TRUST RISING DIVIDEND ACHIEVERS ETF ETF 33738R506   996,710 17,853 SH   SOLE   0 0 17,853
FIRST TRUST RIVERFRONT DYNAMIC DEVELOPED INTERNATIONAL ETF ETF 33739P608   192 3 SH   SOLE   0 0 3
FIRST TRUST SENIOR LOAN FUND ETF 33738D309   3,233 70 SH   SOLE   0 0 70
FIRST TRUST SMALL CAP CORE ALPHADEX FUND ETF 33734Y109   263,471 2,852 SH   SOLE   0 0 2,852
FIRST TRUST SMALL CAP VALUE ALPHADEX FUND ETF 33737M409   10,466 195 SH   SOLE   0 0 195
FIRST TRUST SMID CAP RISING DIVIDEND ACHIEVERS ETF ETF 33741X102   438,728 12,702 SH   SOLE   0 0 12,702
FIRST TRUST TACTICAL HIGH YIELD ETF ETF 33738D408   158,415 3,864 SH   SOLE   0 0 3,864
FIRST TRUST TCW OPPORTUNISTIC FIXED INCOME ETF ETF 33740F805   321,811 7,442 SH   SOLE   0 0 7,442
FIRST TRUST VALUE LINE DIVIDEND INDEX FUND ETF 33734H106   81,708 1,951 SH   SOLE   0 0 1,951
FIRST WATCH RESTAURANT GROUP I COM Stock 33748L101   31,902 1,256 SH   SOLE   0 0 1,256
FIRSTCASH HOLDINGS INC COM Stock 33768G107   7,657 61 SH   SOLE   0 0 61
FIRSTENERGY CORP COM Stock 337932107   75,722 1,973 SH   SOLE   0 0 1,973
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FIVE BELOW INC COM Stock 33829M101   12,506 70 SH   SOLE   0 0 70
FIVE9 INC COM Stock 338307101   99,080 1,615 SH   SOLE   0 0 1,615
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FLEX LTD ORD Stock Y2573F102   55,060 1,936 SH   SOLE   0 0 1,936
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FLEXSHARES ULTRA-SHORT INCOME FUND FLEXSHARES ULTRA-SHORT INCOME FUND ETF 33939L886   52,967 705 SH   SOLE   0 0 705
FLOOR & DECOR HLDGS INC CL A Stock 339750101   49,536 391 SH   SOLE   0 0 391
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FLOWERS FOODS INC COM Stock 343498101   153,146 6,481 SH   SOLE   0 0 6,481
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FLUTTER ENTMT PLC SHS Stock G3643J108   393 2 SH   SOLE   0 0 2
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FMC CORP COM NEW Stock 302491303   549,150 8,750 SH   SOLE   0 0 8,750
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FOOT LOCKER INC COM Stock 344849104   7,100 258 SH   SOLE   0 0 258
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FORD MTR CO DEL COM Stock 345370860   542,793 40,842 SH   SOLE   0 0 40,842
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FOX FACTORY HLDG CORP COM Stock 35138V102   1,044 20 SH   SOLE   0 0 20
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FRANKLIN BSP RLTY TR INC COMMON STOCK REIT 35243J101   167,424 12,761 SH   SOLE   0 0 12,761
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FRANKLIN FTSE INDIA ETF ETF 35473P769   125,302 3,393 SH   SOLE   0 0 3,393
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FRANKLIN HIGH YIELD CORPORATE ETF FRANKLIN LIBERTY HIGH YIELD CORPORATE FUN ETF 35473P629   3,671 156 SH   SOLE   0 0 156
FRANKLIN INTERNATIONAL CORE DIVIDEND TILT INDEX FUND FRANKLIN LIBERTYQ INTE ETF 35473P108   35,803 1,117 SH   SOLE   0 0 1,117
FRANKLIN LTD DURATION INCOME T COM CEF 35472T101   1,369 219 SH   SOLE   0 0 219
FRANKLIN RESOURCES INC COM Stock 354613101   247,311 8,954 SH   SOLE   0 0 8,954
FRANKLIN SHORT DURATION U.S. GOVERNMENT ETF ETF 353506108   2,297,153 25,605 SH   SOLE   0 0 25,605
FRANKLIN STR PPTYS CORP COM REIT 35471R106   351 158 SH   SOLE   0 0 158
FRANKLIN U.S. LOW VOLATILITY ETF FRANKLIN LIBERTY US LOW VOLATILITY ETF 35473P504   3,315 61 SH   SOLE   0 0 61
FREEDOM 100 EMERGING MARKETS ETF ETF 02072L607   4,863 144 SH   SOLE   0 0 144
FREEDOM HLDG CORP NEV COM Stock 356390104   1,400 20 SH   SOLE   0 0 20
FREEPORT-MCMORAN INC CL B Stock 35671D857   555,460 11,736 SH   SOLE   0 0 11,736
FRESENIUS MEDICAL CARE AG SPONSORED ADR ADR 358029106   4,792 251 SH   SOLE   0 0 251
FRESH DEL MONTE PRODUCE INC ORD Stock G36738105   891 35 SH   SOLE   0 0 35
FRESHPET INC COM Stock 358039105   243,285 2,100 SH   SOLE   0 0 2,100
FRESHWORKS INC CLASS A COM Stock 358054104   639 35 SH   SOLE   0 0 35
FREYR BATTERY INC COM NEW Stock 35834F104   1,522 850 SH   SOLE   0 0 850
FRONTDOOR INC COM Stock 35905A109   417 13 SH   SOLE   0 0 13
FRONTIER COMMUNICATIONS PARENT COM Stock 35909D109   20,436 854 SH   SOLE   0 0 854
FRONTIER GROUP HLDGS INC COM Stock 35909R108   4,465 621 SH   SOLE   0 0 621
FRONTLINE PLC COM Stock M46528101   14,406 602 SH   SOLE   0 0 602
FRP HLDGS INC COM Stock 30292L107   956 16 SH   SOLE   0 0 16
FS CREDIT OPPORTUNITIES CORP COMMON STOCK CEF 30290Y101   37,270 6,360 SH   SOLE   0 0 6,360
FS KKR CAP CORP COM CEF 302635206   696,839 36,753 SH   SOLE   0 0 36,753
FT VEST FUND OF DEEP BUFFER ETFS ETF 33740U703   1,228 52 SH   SOLE   0 0 52
FT VEST S&P 500 DIVIDEND ARISTOCRATS TARGET INCOME ETF ETF 33739Q705   4,494 84 SH   SOLE   0 0 84
FT VEST U.S. EQUITY DEEP BUFFER ETF - FEBRUARY ETF 33740F771   6,644 170 SH   SOLE   0 0 170
FT VEST US EQUITY BUFFER ETF - JANUARY ETF 33740F623   3,982 95 SH   SOLE   0 0 95
FT VEST US EQUITY DEEP BUFFER ETF - JANUARY ETF 33740F631   1,298 36 SH   SOLE   0 0 36
FTAI AVIATION LTD SHS Stock G3730V105   339 5 SH   SOLE   0 0 5
FTI CONSULTING INC COM Stock 302941109   1,665 8 SH   SOLE   0 0 8
FUELCELL ENERGY INC COM Stock 35952H601   600 500 SH   SOLE   0 0 500
FULGENT GENETICS INC COM Stock 359664109   284 13 SH   SOLE   0 0 13
FULL TRUCK ALLIANCE CO LTD SPONSORED ADS ADR 35969L108   277 37 SH   SOLE   0 0 37
FULLER H B CO COM Stock 359694106   2,920 37 SH   SOLE   0 0 37
FULTON FINL CORP PA COM Stock 360271100   2,255 144 SH   SOLE   0 0 144
FUNDAMENTAL INCOME NET LEASE RL ESTT ETF ETF 26922A248   82,748 3,533 SH   SOLE   0 0 3,533
FUNKO INC COM CL A Stock 361008105   876 142 SH   SOLE   0 0 142
FUTU HLDGS LTD SPON ADS CL A ADR 36118L106   7,371 130 SH   SOLE   0 0 130
FUTURE FINTECH GROUP INC COM NEW Stock 36117V204   50 50 SH   SOLE   0 0 50
FUTUREFUEL CORP COM Stock 36116M106   383 47 SH   SOLE   0 0 47
G III APPAREL GROUP LTD COM Stock 36237H101   371 13 SH   SOLE   0 0 13
GABELLI DIVID & INCOME TR COM CEF 36242H104   6,034 265 SH   SOLE   0 0 265
GALLAGHER ARTHUR J & CO COM Stock 363576109   2,156,983 8,726 SH   SOLE   0 0 8,726
GAMCO GLOBAL GOLD NAT RES & COM SH BEN INT CEF 36465A109   2 0 SH   SOLE   0 0 0
GAMESTOP CORP NEW CL A Stock 36467W109   1,259 105 SH   SOLE   0 0 105
GAMING & LEISURE PPTYS INC COM REIT 36467J108   13,838 304 SH   SOLE   0 0 304
GANNETT CO INC COM Stock 36472T109   1,165 500 SH   SOLE   0 0 500
GAP INC COM Stock 364760108   16,841 618 SH   SOLE   0 0 618
GARMIN LTD SHS Stock H2906T109   104,213 707 SH   SOLE   0 0 707
GARRETT MOTION INC COM Stock 366505105   100 10 SH   SOLE   0 0 10
GARTNER INC COM Stock 366651107   303,422 636 SH   SOLE   0 0 636
GATES INDL CORP PLC ORD SHS Stock G39108108   1,916 108 SH   SOLE   0 0 108
GATX CORP COM Stock 361448103   12,619 96 SH   SOLE   0 0 96
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INGEVITY CORP COM Stock 45688C107   2,464 52 SH   SOLE   0 0 52
INGLES MKTS INC CL A Stock 457030104   6,369 84 SH   SOLE   0 0 84
INGREDION INC COM Stock 457187102   27,225 232 SH   SOLE   0 0 232
INHIBRX INC COM Stock 45720L107   453 13 SH   SOLE   0 0 13
INMODE LTD SHS Stock M5425M103   84,210 4,010 SH   SOLE   0 0 4,010
INNOVATIVE INDL PPTYS INC COM REIT 45781V101   82,116 814 SH   SOLE   0 0 814
INNOVATOR DEEPWATER FRONTIER TECH ETF ETF 45782C862   96 2 SH   SOLE   0 0 2
INNOVATOR U.S. EQUITY ULTRA BUFFER ETF - AUGUST ETF 45782C672   880 27 SH   SOLE   0 0 27
INNOVIVA INC COM Stock 45781M101   114,242 7,511 SH   SOLE   0 0 7,511
INOGEN INC COM Stock 45780L104   17,003 2,255 SH   SOLE   0 0 2,255
INOVIO PHARMACEUTICALS INC COM SHS Stock 45773H409   11,145 850 SH   SOLE   0 0 850
INSIGHT ENTERPRISES INC COM Stock 45765U103   2,232 12 SH   SOLE   0 0 12
INSMED INC COM PAR $.01 Stock 457669307   8,417 315 SH   SOLE   0 0 315
INSPERITY INC COM Stock 45778Q107   337,836 3,142 SH   SOLE   0 0 3,142
INSPIRE 100 ETF ETF 66538H534   1,630,223 42,092 SH   SOLE   0 0 42,092
INSPIRE MED SYS INC COM Stock 457730109   4,821 23 SH   SOLE   0 0 23
INSTALLED BLDG PRODS INC COM Stock 45780R101   3,087 12 SH   SOLE   0 0 12
INSTEEL INDS INC COM Stock 45774W108   744 20 SH   SOLE   0 0 20
INSULET CORP COM Stock 45784P101   56,904 339 SH   SOLE   0 0 339
INTAPP INC COM Stock 45827U109   1,653 50 SH   SOLE   0 0 50
INTEGER HLDGS CORP COM Stock 45826H109   2,668 23 SH   SOLE   0 0 23
INTEGRA LIFESCIENCES HLDGS CP COM NEW Stock 457985208   2,257 65 SH   SOLE   0 0 65
INTEGRAL AD SCIENCE HLDNG CORP COM Stock 45828L108   971 100 SH   SOLE   0 0 100
INTEL CORP COM Stock 458140100   1,203,503 27,033 SH   SOLE   0 0 27,033
INTELLIA THERAPEUTICS INC COM Stock 45826J105   2,559 94 SH   SOLE   0 0 94
INTER PARFUMS INC COM Stock 458334109   4,011 29 SH   SOLE   0 0 29
INTERACTIVE BROKERS GROUP INC COM CL A Stock 45841N107   14,230 127 SH   SOLE   0 0 127
INTERCONTINENTAL EXCHANGE INC COM Stock 45866F104   480,960 3,510 SH   SOLE   0 0 3,510
INTERCONTINENTAL HOTELS GROUP SPONSORED ADS ADR 45857P806   10,495 100 SH   SOLE   0 0 100
INTERDIGITAL INC COM Stock 45867G101   487 5 SH   SOLE   0 0 5
INTERFACE INC COM Stock 458665304   4,665 281 SH   SOLE   0 0 281
INTERNATIONAL BANCSHARES CORP COM Stock 459044103   279 5 SH   SOLE   0 0 5
INTERNATIONAL BUSINESS MACHS COM Stock 459200101   1,764,526 9,295 SH   SOLE   0 0 9,295
INTERNATIONAL FLAVORS&FRAGRANC COM Stock 459506101   70,662 818 SH   SOLE   0 0 818
INTERNATIONAL GAME TECHNOLOGY SHS USD Stock G4863A108   2,376 108 SH   SOLE   0 0 108
INTERNATIONAL MNY EXPRESS INC COM Stock 46005L101   497 22 SH   SOLE   0 0 22
INTERNATIONAL PAPER CO COM Stock 460146103   118,482 3,036 SH   SOLE   0 0 3,036
INTERNATIONAL SEAWAYS INC COM Stock Y41053102   2,764 51 SH   SOLE   0 0 51
INTERPUBLIC GROUP COS INC COM Stock 460690100   559,062 17,202 SH   SOLE   0 0 17,202
INTEVAC INC COM Stock 461148108   3,535 895 SH   SOLE   0 0 895
INTRA-CELLULAR THERAPIES INC COM Stock 46116X101   6,281 92 SH   SOLE   0 0 92
INTREPID POTASH INC COM Stock 46121Y201   125 6 SH   SOLE   0 0 6
INTUIT COM Stock 461202103   1,820,154 2,845 SH   SOLE   0 0 2,845
INTUITIVE SURGICAL INC COM NEW Stock 46120E602   722,877 1,831 SH   SOLE   0 0 1,831
INVENTRUST PPTYS CORP COM NEW REIT 46124J201   8,781 352 SH   SOLE   0 0 352
INVESCO 0-5 YR US TIPS ETF ETF 46138E495   200,330 8,002 SH   SOLE   0 0 8,002
INVESCO BD FD COM CEF 46132L107   1,551 99 SH   SOLE   0 0 99
INVESCO BULLETSHARES 2024 CORPORATE BOND ETF ETF 46138J841   792,687 37,801 SH   SOLE   0 0 37,801
INVESCO BULLETSHARES 2024 HIGH YIELD CORPORATE BOND ETF ETF 46138J833   968,321 42,620 SH   SOLE   0 0 42,620
INVESCO BULLETSHARES 2024 MUNICIPAL BOND ETF ETF 46138J536   458,567 18,513 SH   SOLE   0 0 18,513
INVESCO BULLETSHARES 2025 CORPORATE BOND ETF ETF 46138J825   1,058,478 51,810 SH   SOLE   0 0 51,810
INVESCO BULLETSHARES 2025 HIGH YIELD CORPORATE BOND ETF ETF 46138J817   140,408 6,131 SH   SOLE   0 0 6,131
INVESCO BULLETSHARES 2025 MUNICIPAL BOND ETF ETF 46138J528   568,027 23,366 SH   SOLE   0 0 23,366
INVESCO BULLETSHARES 2026 HIGH YIELD CORP BOND ETF ETF 46138J635   32,847 1,421 SH   SOLE   0 0 1,421
INVESCO BUYBACK ACHIEVERS ETF ETF 46137V308   92,639 862 SH   SOLE   0 0 862
INVESCO CURRENCYSHARES BRITISH POUND STERLING TRUST ETF 46138M109   1,809 15 SH   SOLE   0 0 15
INVESCO DB COMMODITY INDEX TRACKING FUND ETF 46138B103   6,940 301 SH   SOLE   0 0 301
INVESCO DB US DOLLAR INDEX BULLISH FUND ETF 46141D203   4,814 169 SH   SOLE   0 0 169
INVESCO DIVIDEND ACHIEVERS ETF ETF 46137V506   169,059 3,991 SH   SOLE   0 0 3,991
INVESCO DORSEY WRIGHT SMALLCAP MOMENTUM ETF ETF 46138E842   12,024 134 SH   SOLE   0 0 134
INVESCO EMERGING MARKETS SOVEREIGN DEBT ETF ETF 46138E784   4,448 219 SH   SOLE   0 0 219
INVESCO FTSE RAFI DEVELOPED MARKETS EX-US SMALL-MID ETF ETF 46138E735   295 9 SH   SOLE   0 0 9
INVESCO FTSE RAFI US 1000 ETF ETF 46137V613   41,991 1,096 SH   SOLE   0 0 1,096
INVESCO FUNDAMENTAL HIGH YIELD CORPORATE BOND ETF ETF 46138E719   14,612 810 SH   SOLE   0 0 810
INVESCO GLOBAL WATER ETF ETF 46138E651   43 1 SH   SOLE   0 0 1
INVESCO HIGH YIELD EQUITY DIVIDEND ACHIEVERS ETF ETF 46137V563   9,021 442 SH   SOLE   0 0 442
INVESCO LARGE CAP GROWTH ETF ETF 46137V746   37,243 417 SH   SOLE   0 0 417
INVESCO LEISURE AND ENTERTAINMENT ETF ETF 46137V720   10,977 238 SH   SOLE   0 0 238
INVESCO LTD SHS Stock G491BT108   369,529 22,409 SH   SOLE   0 0 22,409
INVESCO MORTGAGE CAPITAL INC COM REIT 46131B704   491 51 SH   SOLE   0 0 51
INVESCO MUNI INCOME OPP TRST COM CEF 46132X101   449,372 69,455 SH   SOLE   0 0 69,455
INVESCO NASDAQ 100 ETF ETF 46138G649   158,403 865 SH   SOLE   0 0 865
INVESCO NASDAQ INTERNET ETF ETF 46137V530   4,593 115 SH   SOLE   0 0 115
INVESCO OPTIMUM YIELD DIVERSIFIED COMMODITY STRATEGY NO K-1 ETF ETF 46090F100   21,179 1,516 SH   SOLE   0 0 1,516
INVESCO PREFERRED ETF ETF 46138E511   33,661 2,831 SH   SOLE   0 0 2,831
INVESCO QQQ TRUST SERIES I ETF 46090E103   9,561,344 21,489 SH   SOLE   0 0 21,489
INVESCO RAFI STRATEGIC US ETF ETF 46138J742   65,352 1,377 SH   SOLE   0 0 1,377
INVESCO RUSSELL 1000 DYNAMIC MULTIFACTOR ETF ETF 46138J619   30,629 558 SH   SOLE   0 0 558
INVESCO S&P 500 EQUAL WEIGHT ETF ETF 46137V357   2,680,822 15,922 SH   SOLE   0 0 15,922
INVESCO S&P 500 EQUAL WEIGHT TECHNOLOGY ETF ETF 46137V282   3,873 110 SH   SOLE   0 0 110
INVESCO S&P 500 GARP ETF ETF 46137V431   0 0 SH   SOLE   0 0 0
INVESCO S&P 500 HIGH DIVIDEND LOW VOLATILITY ETF ETF 46138E362   277,005 6,267 SH   SOLE   0 0 6,267
INVESCO S&P 500 LOW VOLATILITY ETF ETF 46138E354   42,672 652 SH   SOLE   0 0 652
INVESCO S&P 500 PURE VALUE ETF ETF 46137V258   4,563 52 SH   SOLE   0 0 52
INVESCO S&P 500 QUALITY ETF ETF 46137V241   135,886 2,250 SH   SOLE   0 0 2,250
INVESCO S&P 500 TOP 50 ETF ETF 46137V233   7,058,266 167,416 SH   SOLE   0 0 167,416
INVESCO S&P EMERGING MARKETS LOW VOLATILITY ETF ETF 46138E297   15,055 632 SH   SOLE   0 0 632
INVESCO S&P GLOBAL WATER INDEX ETF ETF 46138E263   81,509 1,475 SH   SOLE   0 0 1,475
INVESCO S&P MIDCAP LOW VOLATILITY ETF ETF 46138E198   5,833 104 SH   SOLE   0 0 104
INVESCO S&P MIDCAP QUALITY ETF ETF 46137V472   57,978 529 SH   SOLE   0 0 529
INVESCO S&P SMALLCAP 600 PURE VALUE ETF ETF 46137V167   28,527 269 SH   SOLE   0 0 269
INVESCO S&P SMALLCAP LOW VOLATILITY ETF ETF 46138G102   2,571 59 SH   SOLE   0 0 59
INVESCO S&P SMALLCAP VALUE WITH MOMENTUM ETF ETF 46137V480   14,248 252 SH   SOLE   0 0 252
INVESCO SEMICONDUCTORS ETF ETF 46137V647   171,030 3,000 SH   SOLE   0 0 3,000
INVESCO SENIOR LOAN ETF ETF 46138G508   8,456 400 SH   SOLE   0 0 400
INVESCO SHORT TERM TREASURY ETF ETF 46138G888   6,012 57 SH   SOLE   0 0 57
INVESCO SOLAR ETF ETF 46138G706   4,013 89 SH   SOLE   0 0 89
INVESCO TAXABLE MUNICIPAL BOND ETF ETF 46138G805   858,238 32,633 SH   SOLE   0 0 32,633
INVESCO TOTAL RETURN BOND ETF ETF 46090A804   3,255 70 SH   SOLE   0 0 70
INVESCO ULTRA SHORT DURATION ETF ETF 46090A887   235,181 4,714 SH   SOLE   0 0 4,714
INVESCO VARIABLE RATE PREFERRED ETF ETF 46138G870   223,767 9,398 SH   SOLE   0 0 9,398
INVESCO WATER RESOURCES ETF ETF 46137V142   12,986 197 SH   SOLE   0 0 197
INVITAE CORP COM Stock 46185L103   8 780 SH   SOLE   0 0 780
INVITATION HOMES INC COM REIT 46187W107   611,796 17,445 SH   SOLE   0 0 17,445
INVIVYD INC COM Stock 00534A102   4 1 SH   SOLE   0 0 1
IONIS PHARMACEUTICALS INC COM Stock 462222100   25,002 569 SH   SOLE   0 0 569
IONQ INC COM Stock 46222L108   1,239 124 SH   SOLE   0 0 124
IOVANCE BIOTHERAPEUTICS INC COM Stock 462260100   86,516 6,097 SH   SOLE   0 0 6,097
IPG PHOTONICS CORP COM Stock 44980X109   270 3 SH   SOLE   0 0 3
IQ MERGER ARBITRAGE ETF ETF 45409B800   1,597,471 50,778 SH   SOLE   0 0 50,778
IQIYI INC SPONSORED ADS ADR 46267X108   5,062 1,180 SH   SOLE   0 0 1,180
IQVIA HLDGS INC COM Stock 46266C105   67,909 273 SH   SOLE   0 0 273
IRADIMED CORP COM Stock 46266A109   1,030 24 SH   SOLE   0 0 24
IRHYTHM TECHNOLOGIES INC COM Stock 450056106   1,618 14 SH   SOLE   0 0 14
IRIDIUM COMMUNICATIONS INC COM Stock 46269C102   1,040 40 SH   SOLE   0 0 40
IRON MTN INC DEL COM REIT 46284V101   190,721 2,398 SH   SOLE   0 0 2,398
IRONWOOD PHARMACEUTICALS INC COM CL A Stock 46333X108   732 85 SH   SOLE   0 0 85
ISHARES 0-3 MONTH TREASURY BOND ETF ETF 46436E718   1,501,943 14,976 SH   SOLE   0 0 14,976
ISHARES 0-5 YEAR HIGH YIELD CORPORATE BOND ETF ETF 46434V407   653,383 15,494 SH   SOLE   0 0 15,494
ISHARES 0-5 YEAR INVESTMENT GRADE CORPORATE BOND ETF ETF 46434V100   3,821 78 SH   SOLE   0 0 78
ISHARES 0-5 YEAR TIPS BOND ETF ETF 46429B747   111,838 1,128 SH   SOLE   0 0 1,128
ISHARES 10 YEAR INVESTMENT GRADE CORPORATE BOND ETF ETF 464289511   3,916 77 SH   SOLE   0 0 77
ISHARES 10-20 YEAR TREASURY BOND ETF ETF 464288653   1,090,443 10,583 SH   SOLE   0 0 10,583
ISHARES 1-3 YEAR INTERNATIONAL TREASURY BOND ETF ETF 464288125   3,413 49 SH   SOLE   0 0 49
ISHARES 1-3 YEAR TREASURY BOND ETF ETF 464287457   3,509,796 43,150 SH   SOLE   0 0 43,150
ISHARES 1-5 YEAR INVESTMENT GRADE CORPORATE BOND ETF ETF 464288646   506,601 9,935 SH   SOLE   0 0 9,935
ISHARES 20 YEAR TREASURY BOND ETF ETF 464287432   6,516,413 70,410 SH   SOLE   0 0 70,410
ISHARES 3-7 YEAR TREASURY BOND ETF ETF 464288661   633,784 5,514 SH   SOLE   0 0 5,514
ISHARES 5-10 YEAR INVESTMENT GRADE CORPORATE BOND ETF ETF 464288638   1,524,972 29,866 SH   SOLE   0 0 29,866
ISHARES 7-10 YEAR TREASURY BOND ETF ETF 464287440   193,601 2,070 SH   SOLE   0 0 2,070
ISHARES AAA-A RATED CORPORATE BOND ETF ETF 46429B291   168,331 3,582 SH   SOLE   0 0 3,582
ISHARES AGENCY BOND ETF ETF 464288166   3,324 31 SH   SOLE   0 0 31
ISHARES ASIA 50 ETF ETF 464288430   2,332 38 SH   SOLE   0 0 38
ISHARES BIOTECHNOLOGY ETF ETF 464287556   457,382 3,343 SH   SOLE   0 0 3,343
ISHARES BITCOIN TRUST REGISTERED ETF 46438F101   474,138 11,928 SH   SOLE   0 0 11,928
ISHARES BROAD USD HIGH YIELD CORPORATE BOND ETF ETF 46435U853   90,439 2,499 SH   SOLE   0 0 2,499
ISHARES BROAD USD INVESTMENT GRADE CORPORATE BOND ETF ETF 464288620   99,658 1,985 SH   SOLE   0 0 1,985
ISHARES CALIFORNIA MUNI BOND ETF ETF 464288356   46,937 820 SH   SOLE   0 0 820
ISHARES CHINA LARGE-CAP ETF ETF 464287184   4,880 200 SH   SOLE   0 0 200
ISHARES CMBS ETF ETF 46429B366   3,649 78 SH   SOLE   0 0 78
ISHARES COHEN & STEERS REIT ETF ETF 464287564   5,667 100 SH   SOLE   0 0 100
ISHARES CONVERTIBLE BOND ETF ETF 46435G102   400,586 5,033 SH   SOLE   0 0 5,033
ISHARES CORE 1-5 YEAR USD BOND ETF ETF 46432F859   89,968 1,907 SH   SOLE   0 0 1,907
ISHARES CORE AGGRESSIVE ALLOCATION ETF ETF 464289859   46,315 633 SH   SOLE   0 0 633
ISHARES CORE DIVIDEND GROWTH ETF ETF 46434V621   393,802 6,820 SH   SOLE   0 0 6,820
ISHARES CORE GROWTH ALLOCATION ETF ETF 464289867   2,228 40 SH   SOLE   0 0 40
ISHARES CORE HIGH DIVIDEND ETF ETF 46429B663   383,722 3,491 SH   SOLE   0 0 3,491
ISHARES CORE INTERNATIONAL AGGREGATE BOND ETF ETF 46435G672   636,841 12,793 SH   SOLE   0 0 12,793
ISHARES CORE MODERATE ALLOCATION ETF ETF 464289875   7,695 181 SH   SOLE   0 0 181
ISHARES CORE MSCI EAFE ETF ETF 46432F842   16,715,498 226,221 SH   SOLE   0 0 226,221
ISHARES CORE MSCI EMERGING MARKETS ETF ETF 46434G103   9,561,725 184,982 SH   SOLE   0 0 184,982
ISHARES CORE MSCI EUROPE ETF ETF 46434V738   592,717 10,267 SH   SOLE   0 0 10,267
ISHARES CORE MSCI INTERNATIONAL DEVELOPED MARKETS ETF ETF 46435G326   176,350 2,638 SH   SOLE   0 0 2,638
ISHARES CORE MSCI PACIFIC ETF ETF 46434V696   333,203 5,307 SH   SOLE   0 0 5,307
ISHARES CORE MSCI TOTAL INTERNATIONAL STOCK ETF ETF 46432F834   865,962 12,791 SH   SOLE   0 0 12,791
ISHARES CORE S&P 500 ETF ETF 464287200   115,275,693 219,623 SH   SOLE   0 0 219,623
ISHARES CORE S&P MID-CAP ETF ETF 464287507   6,527,244 108,121 SH   SOLE   0 0 108,121
ISHARES CORE S&P SMALL CAP ETF ETF 464287804   15,843,604 144,836 SH   SOLE   0 0 144,836
ISHARES CORE S&P TOTAL U.S. STOCK MARKET ETF ETF 464287150   4,012,838 34,888 SH   SOLE   0 0 34,888
ISHARES CORE S&P U.S. GROWTH ETF ETF 464287671   1,314,727 11,203 SH   SOLE   0 0 11,203
ISHARES CORE S&P US VALUE ETF ETF 464287663   1,352,820 15,045 SH   SOLE   0 0 15,045
ISHARES CORE TOTAL USD BOND MARKET ETF ETF 46434V613   40,546,255 898,233 SH   SOLE   0 0 898,233
ISHARES CORE U.S. AGGREGATE BOND ETF ETF 464287226   7,647,185 78,886 SH   SOLE   0 0 78,886
ISHARES CURRENCY HEDGED MSCI EAFE ETF ETF 46434V803   12,791,930 367,109 SH   SOLE   0 0 367,109
ISHARES CYBERSECURITY & TECH ETF ETF 46435U135   152,186 3,263 SH   SOLE   0 0 3,263
ISHARES DOW JONES U.S. ETF ETF 464287846   677,118 5,302 SH   SOLE   0 0 5,302
ISHARES EMERGING MARKETS DIVIDEND ETF ETF 464286319   52,281 2,005 SH   SOLE   0 0 2,005
ISHARES EMERGING MARKETS EQUITY FACTOR ETF ETF 46434G889   298,664 6,698 SH   SOLE   0 0 6,698
ISHARES ESG ADVANCED HIGH YIELD CORPORATE BOND ETF ETF 46435G441   1,842 41 SH   SOLE   0 0 41
ISHARES ESG ADVANCED MSCI EAFE ETF ETF 46436E759   335,994 4,930 SH   SOLE   0 0 4,930
ISHARES ESG ADVANCED MSCI USA ETF ETF 46436E767   712,426 15,849 SH   SOLE   0 0 15,849
ISHARES ESG ADVANCED TOTAL USD BOND MARKET ETF ETF 46436E619   335,484 7,916 SH   SOLE   0 0 7,916
ISHARES ESG AWARE 1-5 YEAR USD CORPORATE BOND ETF ETF 46435G243   17,752 729 SH   SOLE   0 0 729
ISHARES ESG AWARE MSCI EAFE ETF ETF 46435G516   304,543 3,827 SH   SOLE   0 0 3,827
ISHARES ESG AWARE MSCI EM ETF ETF 46434G863   330,822 10,236 SH   SOLE   0 0 10,236
ISHARES ESG AWARE MSCI USA ETF ETF 46435G425   7,045,675 61,406 SH   SOLE   0 0 61,406
ISHARES ESG AWARE MSCI USA SMALL-CAP ETF ETF 46435U663   242,435 6,087 SH   SOLE   0 0 6,087
ISHARES ESG AWARE US AGGREGATE BOND ETF ETF 46435U549   313,351 6,726 SH   SOLE   0 0 6,726
ISHARES ESG AWARE USD CORPORATE BOND ETF ETF 46435G193   518,237 22,800 SH   SOLE   0 0 22,800
ISHARES ESG MSCI USA LEADERS ETF ETF 46435U218   624,505 6,655 SH   SOLE   0 0 6,655
ISHARES EUROPE ETF ETF 464287861   224,664 4,040 SH   SOLE   0 0 4,040
ISHARES EXPANDED TECH SECTOR ETF ETF 464287549   74,310 857 SH   SOLE   0 0 857
ISHARES EXPANDED TECH-SOFTWARE SECTOR ETF ETF 464287515   12,753 150 SH   SOLE   0 0 150
ISHARES FALLEN ANGELS USD BOND ETF ETF 46435G474   101,701 3,825 SH   SOLE   0 0 3,825
ISHARES FLOATING RATE BOND ETF ETF 46429B655   1,846,219 36,329 SH   SOLE   0 0 36,329
ISHARES GLOBAL CLEAN ENERGY ETF ETF 464288224   213,072 15,252 SH   SOLE   0 0 15,252
ISHARES GLOBAL CONSUMER STAPLES ETF ETF 464288737   6,361 105 SH   SOLE   0 0 105
ISHARES GLOBAL ENERGY ETF ETF 464287341   1,726,409 39,908 SH   SOLE   0 0 39,908
ISHARES GLOBAL FINANCIALS ETF ETF 464287333   21,364 248 SH   SOLE   0 0 248
ISHARES GLOBAL HEALTHCARE ETF ETF 464287325   73,585 797 SH   SOLE   0 0 797
ISHARES GLOBAL TECH ETF ETF 464287291   111,189 1,482 SH   SOLE   0 0 1,482
ISHARES GNMA BOND ETF ETF 46429B333   5,202 121 SH   SOLE   0 0 121
ISHARES GOLD TRUST ETF 464285204   703,775 16,575 SH   SOLE   0 0 16,575
ISHARES GOLD TRUST MICRO ETF OF BENEF INTEREST ETF 46436F103   4,280 191 SH   SOLE   0 0 191
ISHARES GOVERNMENT/CREDIT BOND ETF ETF 464288596   11,279 110 SH   SOLE   0 0 110
ISHARES HIGH YIELD SYSTEMATIC BOND ETF ETF 46435G250   58,103 1,256 SH   SOLE   0 0 1,256
ISHARES IBONDS 2024 TERM HIGH YIELD & INCOME ETF ETF 46435U184   37,876 1,634 SH   SOLE   0 0 1,634
ISHARES IBONDS 2025 TERM HIGH YIELD & INCOME ETF ETF 46435U168   35,426 1,525 SH   SOLE   0 0 1,525
ISHARES IBONDS DEC 2024 TERM CORPORATE ETF ETF 46434VBG4   502,627 20,113 SH   SOLE   0 0 20,113
ISHARES IBONDS DEC 2024 TERM MUNI BOND ETF ETF 46435U697   12,540 484 SH   SOLE   0 0 484
ISHARES IBONDS DEC 2024 TERM TREASURY ETF ETF 46436E874   1,335,076 55,978 SH   SOLE   0 0 55,978
ISHARES IBONDS DEC 2025 TERM CORPORATE ETF ETF 46434VBD1   435,891 17,633 SH   SOLE   0 0 17,633
ISHARES IBONDS DEC 2025 TERM MUNI BOND ETF ETF 46435U432   12,432 471 SH   SOLE   0 0 471
ISHARES IBONDS DEC 2025 TERM TREASURY ETF ETF 46436E866   1,154,065 49,895 SH   SOLE   0 0 49,895
ISHARES IBONDS DEC 2026 TERM CORPORATE ETF ETF 46435GAA0   613,311 25,835 SH   SOLE   0 0 25,835
ISHARES IBONDS DEC 2026 TERM MUNI BOND ETF ETF 46435U259   561,185 22,190 SH   SOLE   0 0 22,190
ISHARES IBONDS DEC 2026 TERM TREASURY ETF ETF 46436E858   1,615,320 71,538 SH   SOLE   0 0 71,538
ISHARES IBONDS DEC 2027 TERM CORPORATE ETF ETF 46435UAA9   340,919 14,403 SH   SOLE   0 0 14,403
ISHARES IBONDS DEC 2027 TERM MUNI BOND ETF ETF 46435U283   564,538 22,505 SH   SOLE   0 0 22,505
ISHARES IBONDS DEC 2027 TERM TREASURY ETF ETF 46436E841   781,352 35,516 SH   SOLE   0 0 35,516
ISHARES IBONDS DEC 2028 TERM CORPORATE ETF ETF 46435U515   354,539 14,348 SH   SOLE   0 0 14,348
ISHARES IBONDS DEC 2028 TERM MUNI BOND ETF ETF 46435U325   569,042 22,590 SH   SOLE   0 0 22,590
ISHARES IBONDS DEC 2028 TERM TREASURY ETF ETF 46436E833   785,882 36,091 SH   SOLE   0 0 36,091
ISHARES IBOXX $ HIGH YIELD CORPORATE BOND ETF ETF 464288513   478,120 6,208 SH   SOLE   0 0 6,208
ISHARES IBOXX $ INVESTMENT GRADE CORPORATE BOND ETF ETF 464287242   2,739,349 25,489 SH   SOLE   0 0 25,489
ISHARES INTEREST RATE HEDGED CORPORATE BOND ETF ETF 46431W705   8,404 89 SH   SOLE   0 0 89
ISHARES INTEREST RATE HEDGED LONG-TERM CORPORATE BOND ETF ETF 46431W812   27,590 1,122 SH   SOLE   0 0 1,122
ISHARES INTERMEDIATE GOVERNMENT/CREDIT BOND ETF ETF 464288612   29,065 281 SH   SOLE   0 0 281
ISHARES INTERNATIONAL DEVELOPED REAL ESTATE ETF ETF 464288489   433,789 20,549 SH   SOLE   0 0 20,549
ISHARES INTERNATIONAL EQUITY FACTOR ETF ETF 46434V274   3,424,196 115,254 SH   SOLE   0 0 115,254
ISHARES INTERNATIONAL SELECT DIVIDEND ETF ETF 464288448   156,598 5,603 SH   SOLE   0 0 5,603
ISHARES INTERNATIONAL SMALLCAP EQUITY FACTOR ETF ETF 46434V266   1,285,111 39,073 SH   SOLE   0 0 39,073
ISHARES INVESTMENT GRADE SYSTEMATIC BOND ETF ETF 46435G219   74,047 1,669 SH   SOLE   0 0 1,669
ISHARES JP MORGAN USD EMERGING MARKETS BOND ETF ETF 464288281   1,456,716 16,382 SH   SOLE   0 0 16,382
ISHARES MBS ETF ETF 464288588   10,136,814 110,700 SH   SOLE   0 0 110,700
ISHARES MICRO-CAP ETF ETF 464288869   125,607 1,049 SH   SOLE   0 0 1,049
ISHARES MORNINGSTAR MID-CAP ETF ETF 464288208   67,430 932 SH   SOLE   0 0 932
ISHARES MORNINGSTAR MID-CAP GROWTH ETF ETF 464288307   14,732 210 SH   SOLE   0 0 210
ISHARES MORNINGSTAR MULTI-ASSET INCOME ETF ETF 46432F875   180,330 9,071 SH   SOLE   0 0 9,071
ISHARES MORNINGSTAR SMALL-CAP ETF ETF 464288505   86,345 1,552 SH   SOLE   0 0 1,552
ISHARES MORNINGSTAR SMALL-CAP GROWTH ETF ETF 464288604   21,437 465 SH   SOLE   0 0 465
ISHARES MORNINGSTAR U.S. EQUITY ETF ETF 464287127   17,492 242 SH   SOLE   0 0 242
ISHARES MSCI ACWI ETF ETF 464288257   183,673 1,672 SH   SOLE   0 0 1,672
ISHARES MSCI CANADA ETF ETF 464286509   650 17 SH   SOLE   0 0 17
ISHARES MSCI CHINA ETF ETF 46429B671   21,805 540 SH   SOLE   0 0 540
ISHARES MSCI EAFE ETF ETF 464287465   2,289,722 28,794 SH   SOLE   0 0 28,794
ISHARES MSCI EAFE GROWTH ETF ETF 464288885   11,567,039 111,867 SH   SOLE   0 0 111,867
ISHARES MSCI EAFE MIN VOL FACTOR ETF ETF 46429B689   60,465 858 SH   SOLE   0 0 858
ISHARES MSCI EAFE SMALL-CAP ETF ETF 464288273   310,581 4,926 SH   SOLE   0 0 4,926
ISHARES MSCI EAFE VALUE ETF ETF 464288877   13,746,398 254,327 SH   SOLE   0 0 254,327
ISHARES MSCI EMERGING MARKETS ETF ETF 464287234   541,804 13,167 SH   SOLE   0 0 13,167
ISHARES MSCI EMERGING MARKETS EX CHINA ETF ETF 46434G764   4,870,967 84,830 SH   SOLE   0 0 84,830
ISHARES MSCI EMERGING MARKETS MIN VOL FACTOR ETF ETF 464286533   33,119 585 SH   SOLE   0 0 585
ISHARES MSCI EUROPE FINANCIALS ETF ETF 464289180   3,039 134 SH   SOLE   0 0 134
ISHARES MSCI EUROPE SMALL-CAP ETF ETF 464288497   5,019 89 SH   SOLE   0 0 89
ISHARES MSCI EUROZONE ETF ETF 464286608   16,706 327 SH   SOLE   0 0 327
ISHARES MSCI GLOBAL METALS & MINING PRODUCERS ETF ETF 46434G848   399,021 9,530 SH   SOLE   0 0 9,530
ISHARES MSCI GLOBAL MIN VOL FACTOR ETF ETF 464286525   4,718 45 SH   SOLE   0 0 45
ISHARES MSCI INDIA ETF ETF 46429B598   12,873 250 SH   SOLE   0 0 250
ISHARES MSCI INDIA SMALL CAP ETF ETF 46429B614   4,651 65 SH   SOLE   0 0 65
ISHARES MSCI INTL MOMENTUM FACTOR ETF ETF 46434V449   4,000 103 SH   SOLE   0 0 103
ISHARES MSCI INTL QUALITY FACTOR ETF ETF 46434V456   23,424 592 SH   SOLE   0 0 592
ISHARES MSCI INTL VALUE FACTOR ETF ETF 46435G409   698,490 24,937 SH   SOLE   0 0 24,937
ISHARES MSCI ISRAEL ETF ETF 464286632   29,807 470 SH   SOLE   0 0 470
ISHARES MSCI JAPAN ETF ETF 46434G822   254,473 3,621 SH   SOLE   0 0 3,621
ISHARES MSCI JAPAN VALUE ETF ETF 46435U374   55,636 1,704 SH   SOLE   0 0 1,704
ISHARES MSCI KLD 400 SOCIAL ETF ETF 464288570   934,777 9,277 SH   SOLE   0 0 9,277
ISHARES MSCI KOKUSAI ETF ETF 464288265   4,181 39 SH   SOLE   0 0 39
ISHARES MSCI NORWAY ETF ETF 46429B499   31 1 SH   SOLE   0 0 1
ISHARES MSCI PACIFIC EX-JAPAN ETF ETF 464286665   2,779 65 SH   SOLE   0 0 65
ISHARES MSCI SOUTH KOREA ETF ETF 464286772   1,865 28 SH   SOLE   0 0 28
ISHARES MSCI TAIWAN ETF ETF 46434G772   2,587 53 SH   SOLE   0 0 53
ISHARES MSCI USA EQUAL WEIGHTED ETF ETF 464286681   1,460,813 16,159 SH   SOLE   0 0 16,159
ISHARES MSCI USA ESG SELECT ETF ETF 464288802   111,651 1,026 SH   SOLE   0 0 1,026
ISHARES MSCI USA MIN VOL FACTOR ETF ETF 46429B697   2,142,937 25,732 SH   SOLE   0 0 25,732
ISHARES MSCI USA MOMENTUM FACTOR ETF ETF 46432F396   160,339 855 SH   SOLE   0 0 855
ISHARES MSCI USA QUALITY FACTOR ETF ETF 46432F339   21,900,874 133,648 SH   SOLE   0 0 133,648
ISHARES MSCI USA SIZE FACTOR ETF ETF 46432F370   43,303 306 SH   SOLE   0 0 306
ISHARES MSCI USA VALUE FACTOR ETF ETF 46432F388   1,115,934 10,344 SH   SOLE   0 0 10,344
ISHARES NATIONAL MUNI BOND ETF ETF 464288414   19,406,705 181,337 SH   SOLE   0 0 181,337
ISHARES PREFERRED & INCOME SECURITIES ETF ETF 464288687   518,167 16,125 SH   SOLE   0 0 16,125
ISHARES ROBOTICS AND ARTIFICIAL INTELLIGENCE MULTISECTOR ETF ETF 46435U556   220,410 6,415 SH   SOLE   0 0 6,415
ISHARES RUSSELL 1000 ETF ETF 464287622   1,413,516 4,918 SH   SOLE   0 0 4,918
ISHARES RUSSELL 1000 GROWTH ETF ETF 464287614   4,584,554 13,610 SH   SOLE   0 0 13,610
ISHARES RUSSELL 1000 VALUE ETF ETF 464287598   493,078 2,766 SH   SOLE   0 0 2,766
ISHARES RUSSELL 2000 ETF ETF 464287655   1,881,765 9,033 SH   SOLE   0 0 9,033
ISHARES RUSSELL 2000 GROWTH ETF ETF 464287648   48,130 179 SH   SOLE   0 0 179
ISHARES RUSSELL 2000 VALUE ETF ETF 464287630   236,205 1,504 SH   SOLE   0 0 1,504
ISHARES RUSSELL 3000 ETF ETF 464287689   448,979 1,501 SH   SOLE   0 0 1,501
ISHARES RUSSELL MIDCAP ETF ETF 464287499   89,973 1,077 SH   SOLE   0 0 1,077
ISHARES RUSSELL MID-CAP GROWTH ETF ETF 464287481   51,044 450 SH   SOLE   0 0 450
ISHARES RUSSELL MID-CAP VALUE ETF ETF 464287473   337,523 2,713 SH   SOLE   0 0 2,713
ISHARES RUSSELL TOP 200 GROWTH ETF ETF 464289438   275,625 1,411 SH   SOLE   0 0 1,411
ISHARES RUSSELL TOP 200 VALUE ETF ETF 464289420   40,567 533 SH   SOLE   0 0 533
ISHARES S&P 100 ETF ETF 464287101   2,537,379 10,269 SH   SOLE   0 0 10,269
ISHARES S&P 500 GROWTH ETF ETF 464287309   9,021,611 106,676 SH   SOLE   0 0 106,676
ISHARES S&P 500 VALUE ETF ETF 464287408   9,631,715 51,875 SH   SOLE   0 0 51,875
ISHARES S&P MID-CAP 400 GROWTH ETF ETF 464287606   2,467,793 27,148 SH   SOLE   0 0 27,148
ISHARES S&P MID-CAP 400 VALUE ETF ETF 464287705   117,390 1,001 SH   SOLE   0 0 1,001
ISHARES S&P SMALL-CAP 600 GROWTH ETF ETF 464287887   466,273 3,592 SH   SOLE   0 0 3,592
ISHARES S&P SMALL-CAP 600 VALUE ETF ETF 464287879   2,529,285 24,953 SH   SOLE   0 0 24,953
ISHARES SELECT DIVIDEND ETF ETF 464287168   91,327 747 SH   SOLE   0 0 747
ISHARES SELF-DRIVING EV & TECH ETF ETF 46435U366   11,186 358 SH   SOLE   0 0 358
ISHARES SEMICONDUCTOR ETF ETF 464287523   113,009 495 SH   SOLE   0 0 495
ISHARES SHORT TREASURY BOND ETF ETF 464288679   746,155 6,779 SH   SOLE   0 0 6,779
ISHARES SHORT-TERM NATIONAL MUNI BOND ETF ETF 464288158   1,882,131 18,011 SH   SOLE   0 0 18,011
ISHARES SILVER TRUST ETF 46428Q109   385,351 16,857 SH   SOLE   0 0 16,857
ISHARES TIPS BOND ETF ETF 464287176   1,431,145 13,419 SH   SOLE   0 0 13,419
ISHARES TREASURY FLOATING RATE BOND ETF ETF 46434V860   4,918,279 97,508 SH   SOLE   0 0 97,508
ISHARES U.S. AEROSPACE & DEFENSE ETF ETF 464288760   112,890 862 SH   SOLE   0 0 862
ISHARES U.S. BASIC MATERIALS ETF ETF 464287838   3,551 24 SH   SOLE   0 0 24
ISHARES U.S. BROKER-DEALERS & SECURITIES EXCHANGES ETF ETF 464288794   4,378 38 SH   SOLE   0 0 38
ISHARES U.S. CONSUMER DISCRETIONARY ETF ETF 464287580   21,361 262 SH   SOLE   0 0 262
ISHARES U.S. CONSUMER FOCUSED ETF ETF 46431W663   4,036 82 SH   SOLE   0 0 82
ISHARES U.S. CONSUMER STAPLES ETF ETF 464287812   9,668 144 SH   SOLE   0 0 144
ISHARES U.S. ENERGY ETF ETF 464287796   83,664 1,683 SH   SOLE   0 0 1,683
ISHARES U.S. EQUITY FACTOR ETF ETF 46434V282   5,035,814 93,707 SH   SOLE   0 0 93,707
ISHARES U.S. ETF TRUST ISHARES GSCI COMMODITY DYNAMIC ROLL STRATEGY ETF ETF 46431W853   51,054 1,880 SH   SOLE   0 0 1,880
ISHARES U.S. FINANCIALS ETF ETF 464287788   30,695 323 SH   SOLE   0 0 323
ISHARES U.S. FIXED INCOME BALANCED RISK SYSTEMATIC ETF ETF 46435U796   769 9 SH   SOLE   0 0 9
ISHARES U.S. HEALTHCARE ETF ETF 464287762   93,931 1,531 SH   SOLE   0 0 1,531
ISHARES U.S. HOME CONSTRUCTION ETF ETF 464288752   5,584 49 SH   SOLE   0 0 49
ISHARES U.S. INDUSTRIALS ETF ETF 464287754   14,324 115 SH   SOLE   0 0 115
ISHARES U.S. INFRASTRUCTURE ETF ETF 46435U713   3,023,159 70,127 SH   SOLE   0 0 70,127
ISHARES U.S. MEDICAL DEVICES ETF ETF 464288810   319,720 5,526 SH   SOLE   0 0 5,526
ISHARES U.S. OIL EQUIPMENT & SERVICES ETF ETF 464288844   32,460 1,365 SH   SOLE   0 0 1,365
ISHARES U.S. PHARMACEUTICALS ETF ETF 464288836   64,057 955 SH   SOLE   0 0 955
ISHARES U.S. REAL ESTATE ETF ETF 464287739   604,464 6,836 SH   SOLE   0 0 6,836
ISHARES U.S. SMALLCAP EQUITY FACTOR ETF ETF 46434V290   337,799 5,350 SH   SOLE   0 0 5,350
ISHARES U.S. TECH INDEPENDENCE FOCUSED ETF ETF 46431W648   29,816 420 SH   SOLE   0 0 420
ISHARES U.S. TECHNOLOGY ETF ETF 464287721   10,198,079 75,235 SH   SOLE   0 0 75,235
ISHARES U.S. TELECOMMUNICATIONS ETF ETF 464287713   1,901 87 SH   SOLE   0 0 87
ISHARES U.S. TREASURY BOND ETF ETF 46429B267   8,096,058 359,665 SH   SOLE   0 0 359,665
ISHARES U.S. UTILITIES ETF ETF 464287697   10,182 121 SH   SOLE   0 0 121
ISHARES US & INTL HIGH YIELD CORP BOND ETF ETF 464286178   18,957 434 SH   SOLE   0 0 434
ISHARES US TRANSPORTATION ETF ETF 464287192   2,789 40 SH   SOLE   0 0 40
ITAU UNIBANCO HLDG S A SPON ADR REP PFD ADR 465562106   3,813 575 SH   SOLE   0 0 575
ITEOS THERAPEUTICS INC COM Stock 46565G104   200 15 SH   SOLE   0 0 15
ITRON INC COM Stock 465741106   1,880 21 SH   SOLE   0 0 21
ITT INC COM Stock 45073V108   11,526 86 SH   SOLE   0 0 86
J JILL INC COM Stock 46620W201   326 10 SH   SOLE   0 0 10
JABIL INC COM Stock 466313103   78,520 579 SH   SOLE   0 0 579
JACKSON FINANCIAL INC COM CL A Stock 46817M107   5,173 78 SH   SOLE   0 0 78
JACOBS SOLUTIONS INC COM Stock 46982L108   86,658 573 SH   SOLE   0 0 573
JAMES HARDIE INDS PLC SPONSORED ADR ADR 47030M106   11,629 290 SH   SOLE   0 0 290
JAMES RIV GROUP LTD COM Stock G5005R107   828 92 SH   SOLE   0 0 92
JAMF HLDG CORP COM Stock 47074L105   182 10 SH   SOLE   0 0 10
JANUS DETROIT STREET TRUST JANUS HENDERSON AAA CLO ETF ETF 47103U845   9,795 194 SH   SOLE   0 0 194
JANUS HENDERSON GROUP PLC ORD SHS Stock G4474Y214   23,760 734 SH   SOLE   0 0 734
JANUS HENDERSON SHORT DURATION INCOME ETF ETF 47103U886   340,177 7,043 SH   SOLE   0 0 7,043
JANUS HENDERSON SMALL CAP GROWTH ALPHA ETF ETF 47103U100   6,364 106 SH   SOLE   0 0 106
JANUS HENDERSON SMALL/MID CAP GROWTH ALPHA ETF ETF 47103U209   9,327 134 SH   SOLE   0 0 134
JANUS INTERNATIONAL GROUP INC COMMON STOCK Stock 47103N106   2,159 146 SH   SOLE   0 0 146
JAZZ PHARMACEUTICALS PLC SHS USD Stock G50871105   2,380 20 SH   SOLE   0 0 20
JBG SMITH PPTYS COM REIT 46590V100   3,656 236 SH   SOLE   0 0 236
JD.COM INC SPON ADR CL A ADR 47215P106   4,608 166 SH   SOLE   0 0 166
JEFFERIES FINL GROUP INC COM Stock 47233W109   522,077 11,988 SH   SOLE   0 0 11,988
JELD-WEN HLDG INC COM Stock 47580P103   4,448 210 SH   SOLE   0 0 210
JETBLUE AWYS CORP COM Stock 477143101   6,530 921 SH   SOLE   0 0 921
JFROG LTD ORD SHS Stock M6191J100   310 7 SH   SOLE   0 0 7
JINKOSOLAR HLDG CO LTD SPONSORED ADR ADR 47759T100   706 28 SH   SOLE   0 0 28
JOBY AVIATION INC COMMON STOCK Stock G65163100   31,174 6,065 SH   SOLE   0 0 6,065
JOHNSON & JOHNSON COM Stock 478160104   6,205,339 39,329 SH   SOLE   0 0 39,329
JOHNSON CTLS INTL PLC SHS Stock G51502105   233,340 3,583 SH   SOLE   0 0 3,583
JOHNSON OUTDOORS INC CL A Stock 479167108   181 4 SH   SOLE   0 0 4
JOINT CORP COM Stock 47973J102   294 23 SH   SOLE   0 0 23
JONES LANG LASALLE INC COM Stock 48020Q107   10,086 53 SH   SOLE   0 0 53
JPMORGAN ACTIVE GROWTH ETF ETF 46654Q609   334,798 4,757 SH   SOLE   0 0 4,757
JPMORGAN ACTIVE VALUE ETF ETF 46641Q167   421,867 7,070 SH   SOLE   0 0 7,070
JPMORGAN ACTIVEBUILDERS EMERGING MARKETS EQUITY ETF ETF 46641Q266   334,005 9,096 SH   SOLE   0 0 9,096
JPMORGAN BETABUILDERS CANADA ETF ETF 46641Q225   37,863 568 SH   SOLE   0 0 568
JPMORGAN BETABUILDERS DEVELOPED ASIA PACIFIC EX-JAPAN ETF ETF 46641Q233   15,549 323 SH   SOLE   0 0 323
JPMORGAN BETABUILDERS EUROPE ETF ETF 46641Q191   85,820 1,446 SH   SOLE   0 0 1,446
JPMORGAN BETABUILDERS INTERNATIONAL EQUITY ETF BETABUILDERS INTERNATIONAL E ETF 46641Q373   654,889 10,944 SH   SOLE   0 0 10,944
JPMORGAN BETABUILDERS JAPAN ETF ETF 46641Q217   52,422 909 SH   SOLE   0 0 909
JPMORGAN BETABUILDERS MSCI US REIT ETF JPMORGAN BETABUILDERS MSCI U.S. REIT ETF 46641Q738   609 7 SH   SOLE   0 0 7
JPMORGAN BETABUILDERS U.S. AGGREGATE BOND ETF ETF 46641Q241   94,617 2,085 SH   SOLE   0 0 2,085
JPMORGAN BETABUILDERS U.S. EQUITY ETF ETF 46641Q399   1,554,488 16,481 SH   SOLE   0 0 16,481
JPMORGAN BETABUILDERS U.S. MID CAP EQUITY ETF BETABUILDERS US MID CAP EQUIT ETF 46641Q340   29,590 322 SH   SOLE   0 0 322
JPMORGAN BETABUILDERS U.S. SMALL CAP EQUITY FUND JPMORGAN BETABUILDERS U.S. ETF 46641Q290   3,296 53 SH   SOLE   0 0 53
JPMORGAN BETABUILDERS USD HIGH YIELD CORPORATE BOND ETF ETF 46641Q878   230,090 5,037 SH   SOLE   0 0 5,037
JPMORGAN CHASE & CO COM Stock 46625H100   6,163,698 30,983 SH   SOLE   0 0 30,983
JPMORGAN CORE PLUS BOND ETF ETF 46641Q670   947,413 20,529 SH   SOLE   0 0 20,529
JPMORGAN DIVERSIFIED RETURN EMERGING MARKETS EQUITY ETF JPMORGAN DIVERSIFIE ETF 46641Q308   6,587 123 SH   SOLE   0 0 123
JPMORGAN DIVERSIFIED RETURN U.S. SMALL CAP EQUITY ETF DIVERSIFIED RETURN US ETF 46641Q845   19,294 430 SH   SOLE   0 0 430
JPMORGAN DIVERSIFIED RETURN USE EQUITY JPMORGAN DIVERSIFIED RETURN USE EQUI ETF 46641Q407   23,837 214 SH   SOLE   0 0 214
JPMORGAN EQUITY PREMIUM INCOME ETF ETF 46641Q332   701,191 12,244 SH   SOLE   0 0 12,244
JPMORGAN GLOBAL SELECT EQUITY ETF GLOBAL SELECT EQUITY ETF ETF 46654Q740   235,606 4,072 SH   SOLE   0 0 4,072
JPMORGAN INCOME ETF ETF 46641Q159   600,298 13,278 SH   SOLE   0 0 13,278
JPMORGAN INTERNATIONAL GROWTH ETF ETF 46641Q324   12,610 200 SH   SOLE   0 0 200
JPMORGAN INTERNATIONAL RESEARCH ENHANCED EQUITY ETF JPMORGAN INTERNATIONAL ETF 46641Q134   162,126 2,599 SH   SOLE   0 0 2,599
JPMORGAN MUNICIPAL ETF ETF 46641Q647   156,364 3,100 SH   SOLE   0 0 3,100
JPMORGAN NASDAQ EQUITY PREMIUM INCOME ETF ETF 46654Q203   94,431 1,751 SH   SOLE   0 0 1,751
JPMORGAN SUSTAINABLE INFRASTRUCTURE FUND JPMORGAN SUSTAINABLE INFRASTRUCTUR ETF 46654Q500   6,981 148 SH   SOLE   0 0 148
JPMORGAN U.S. MOMENTUM FACTOR ETF ETF 46641Q779   61,600 1,172 SH   SOLE   0 0 1,172
JPMORGAN U.S. QUALITY FACTOR ETF ETF 46641Q761   313,018 5,943 SH   SOLE   0 0 5,943
JPMORGAN U.S. VALUE FACTOR ETF US VALUE FACTOR FUND ETF 46641Q753   38,914 937 SH   SOLE   0 0 937
JPMORGAN ULTRA-SHORT INCOME ETF ETF 46641Q837   862,650 17,174 SH   SOLE   0 0 17,174
JPMORGAN ULTRA-SHORT MUNICIPAL INCOME ETF ETF 46641Q654   316,795 6,262 SH   SOLE   0 0 6,262
JUNIPER NETWORKS INC COM Stock 48203R104   59,979 1,619 SH   SOLE   0 0 1,619
KAMAN CORP COM Stock 483548103   3,802 83 SH   SOLE   0 0 83
KANZHUN LIMITED SPONSORED ADS ADR 48553T106   2,247 122 SH   SOLE   0 0 122
KARYOPHARM THERAPEUTICS INC COM Stock 48576U106   21 13 SH   SOLE   0 0 13
KAYNE ANDERSON ENERGY INFRSTR COM CEF 486606106   5,157 518 SH   SOLE   0 0 518
KB FINL GROUP INC SPONSORED ADR ADR 48241A105   17,448 344 SH   SOLE   0 0 344
KB HOME COM Stock 48666K109   3,563 51 SH   SOLE   0 0 51
KBR INC COM Stock 48242W106   4,432 70 SH   SOLE   0 0 70
KE HLDGS INC SPONSORED ADS ADR 482497104   2,493 174 SH   SOLE   0 0 174
KEARNY FINL CORP MD COM Stock 48716P108   220 35 SH   SOLE   0 0 35
KELLANOVA COM Stock 487836108   242,066 4,242 SH   SOLE   0 0 4,242
KELLY SVCS INC CL A Stock 488152208   366 15 SH   SOLE   0 0 15
KENNAMETAL INC COM Stock 489170100   44,420 1,822 SH   SOLE   0 0 1,822
KENNEDY-WILSON HOLDINGS INC COM Stock 489398107   128 15 SH   SOLE   0 0 15
KENVUE INC COM Stock 49177J102   154,974 7,300 SH   SOLE   0 0 7,300
KEROS THERAPEUTICS INC COM Stock 492327101   67 1 SH   SOLE   0 0 1
KEURIG DR PEPPER INC COM Stock 49271V100   77,718 2,489 SH   SOLE   0 0 2,489
KEYCORP COM Stock 493267108   151,143 9,757 SH   SOLE   0 0 9,757
KEYSIGHT TECHNOLOGIES INC COM Stock 49338L103   192,665 1,243 SH   SOLE   0 0 1,243
KFORCE INC COM Stock 493732101   560 8 SH   SOLE   0 0 8
KILROY RLTY CORP COM REIT 49427F108   13,150 374 SH   SOLE   0 0 374
KIMBERLY-CLARK CORP COM Stock 494368103   624,481 4,848 SH   SOLE   0 0 4,848
KIMCO RLTY CORP COM REIT 49446R109   115,595 6,055 SH   SOLE   0 0 6,055
KINDER MORGAN INC DEL COM Stock 49456B101   305,248 16,581 SH   SOLE   0 0 16,581
KINGSWAY FINL SVCS INC COM NEW Stock 496904202   530 65 SH   SOLE   0 0 65
KINROSS GOLD CORP COM Stock 496902404   4,749 771 SH   SOLE   0 0 771
KINSALE CAP GROUP INC COM Stock 49714P108   390,640 762 SH   SOLE   0 0 762
KIRBY CORP COM Stock 497266106   3,786 40 SH   SOLE   0 0 40
KITE RLTY GROUP TR COM NEW REIT 49803T300   9,239 436 SH   SOLE   0 0 436
KKR & CO INC COM Stock 48251W104   790,704 7,907 SH   SOLE   0 0 7,907
KKR REAL ESTATE FIN TR INC COM REIT 48251K100   680 69 SH   SOLE   0 0 69
KLA CORP COM NEW Stock 482480100   321,860 453 SH   SOLE   0 0 453
KNIFE RIVER CORP COMMON STOCK Stock 498894104   34,892 441 SH   SOLE   0 0 441
KNIGHT-SWIFT TRANSN HLDGS INC CL A Stock 499049104   30,578 558 SH   SOLE   0 0 558
KNOWLES CORP COM Stock 49926D109   1,323 82 SH   SOLE   0 0 82
KOHLS CORP COM Stock 500255104   7,426 253 SH   SOLE   0 0 253
KONINKLIJKE PHILIPS N V NY REGIS SHS NEW ADR 500472303   27,593 1,391 SH   SOLE   0 0 1,391
KONTOOR BRANDS INC COM Stock 50050N103   4,768 79 SH   SOLE   0 0 79
KOPPERS HOLDINGS INC COM Stock 50060P106   548 10 SH   SOLE   0 0 10
KOREA ELEC PWR CORP SPONSORED ADR ADR 500631106   8,444 1,031 SH   SOLE   0 0 1,031
KORN FERRY COM NEW Stock 500643200   9,195 142 SH   SOLE   0 0 142
KORNIT DIGITAL LTD SHS Stock M6372Q113   18 1 SH   SOLE   0 0 1
KOSMOS ENERGY LTD COM Stock 500688106   4,737 808 SH   SOLE   0 0 808
KRAFT HEINZ CO COM Stock 500754106   289,230 7,804 SH   SOLE   0 0 7,804
KRANESHARES CSI CHINA INTERNET ETF ETF 500767306   98,422 3,667 SH   SOLE   0 0 3,667
KRANESHARES MSCI ALL CHINA INDEX ETF ETF 500767801   5,617 307 SH   SOLE   0 0 307
KRATOS DEFENSE & SEC SOLUTIONS COM NEW Stock 50077B207   2,717 148 SH   SOLE   0 0 148
KRISPY KREME INC COM Stock 50101L106   258 17 SH   SOLE   0 0 17
KROGER CO COM Stock 501044101   195,226 3,426 SH   SOLE   0 0 3,426
KRYSTAL BIOTECH INC COM Stock 501147102   3,345 19 SH   SOLE   0 0 19
KT CORP SPONSORED ADR ADR 48268K101   6,721 487 SH   SOLE   0 0 487
KULICKE & SOFFA INDS INC COM Stock 501242101   3,230 64 SH   SOLE   0 0 64
KURA ONCOLOGY INC COM Stock 50127T109   327 15 SH   SOLE   0 0 15
KYMERA THERAPEUTICS INC COM Stock 501575104   315 8 SH   SOLE   0 0 8
KYNDRYL HLDGS INC COMMON STOCK Stock 50155Q100   6,961 323 SH   SOLE   0 0 323
L3HARRIS TECHNOLOGIES INC COM Stock 502431109   552,525 2,649 SH   SOLE   0 0 2,649
LA Z BOY INC COM Stock 505336107   3,870 105 SH   SOLE   0 0 105
LABORATORY CORP AMER HLDGS COM NEW Stock 50540R409   140,600 650 SH   SOLE   0 0 650
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NIKE INC CL B Stock 654106103   2,440,125 26,363 SH   SOLE   0 0 26,363
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NORTHWEST PIPE CO COM Stock 667746101   1,160 33 SH   SOLE   0 0 33
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NORWEGIAN CRUISE LINE HLDG LTD SHS Stock G66721104   38,760 1,851 SH   SOLE   0 0 1,851
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NRG ENERGY INC COM NEW Stock 629377508   112,457 1,603 SH   SOLE   0 0 1,603
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OKTA INC CL A Stock 679295105   57,140 552 SH   SOLE   0 0 552
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OLD DOMINION FREIGHT LINE INC COM Stock 679580100   168,406 772 SH   SOLE   0 0 772
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SCHOLASTIC CORP COM Stock 807066105   3,667 100 SH   SOLE   0 0 100
SCHRODINGER INC COM Stock 80810D103   33,518 1,273 SH   SOLE   0 0 1,273
SCHWAB 1-5 YEAR CORPORATE BOND ETF ETF 808524714   264,977 5,512 SH   SOLE   0 0 5,512
SCHWAB 5-10 YEAR CORPORATE BOND ETF ETF 808524698   29,588 672 SH   SOLE   0 0 672
SCHWAB CHARLES CORP COM Stock 808513105   2,014,942 27,842 SH   SOLE   0 0 27,842
SCHWAB EMERGING MARKETS EQUITY ETF ETF 808524706   377,894 14,907 SH   SOLE   0 0 14,907
SCHWAB FUNDAMENTAL EMERGING MARKETS LARGE CO. INDEX ETF ETF 808524730   10,823 389 SH   SOLE   0 0 389
SCHWAB FUNDAMENTAL INTERNATIONAL LARGE CO. INDEX ETF ETF 808524755   341,046 9,634 SH   SOLE   0 0 9,634
SCHWAB FUNDAMENTAL INTERNATIONAL SMALL CO. INDEX ETF ETF 808524748   1,592 45 SH   SOLE   0 0 45
SCHWAB FUNDAMENTAL US BROAD MARKET INDEX ETF ETF 808524789   182,105 2,760 SH   SOLE   0 0 2,760
SCHWAB FUNDAMENTAL US LARGE CO. INDEX ETF ETF 808524771   79,743 1,187 SH   SOLE   0 0 1,187
SCHWAB FUNDAMENTAL US SMALL CO. INDEX ETF ETF 808524763   809,180 14,337 SH   SOLE   0 0 14,337
SCHWAB INTERMEDIATE-TERM US TREASURY ETF ETF 808524854   205,274 4,222 SH   SOLE   0 0 4,222
SCHWAB INTERNATIONAL EQUITY ETF ETF 808524805   3,742,359 96,304 SH   SOLE   0 0 96,304
SCHWAB INTERNATIONAL SMALL-CAP EQUITY ETF ETF 808524888   507,362 14,216 SH   SOLE   0 0 14,216
SCHWAB LONG-TERM U.S. TREASURY ETF ETF 808524680   66 2 SH   SOLE   0 0 2
SCHWAB SHORT-TERM US TREASURY ETF ETF 808524862   12,513,255 260,910 SH   SOLE   0 0 260,910
SCHWAB U.S. BROAD MARKET ETF ETF 808524102   1,216,213 19,974 SH   SOLE   0 0 19,974
SCHWAB U.S. LARGE-CAP ETF ETF 808524201   12,620,968 203,630 SH   SOLE   0 0 203,630
SCHWAB U.S. LARGE-CAP GROWTH ETF ETF 808524300   324,143 3,493 SH   SOLE   0 0 3,493
SCHWAB U.S. LARGE-CAP VALUE ETF ETF 808524409   1,276,888 16,899 SH   SOLE   0 0 16,899
SCHWAB U.S. MID-CAP ETF ETF 808524508   3,193,965 39,451 SH   SOLE   0 0 39,451
SCHWAB U.S. REIT ETF ETF 808524847   101,455 5,078 SH   SOLE   0 0 5,078
SCHWAB U.S. SMALL-CAP ETF ETF 808524607   1,261,425 25,849 SH   SOLE   0 0 25,849
SCHWAB US AGGREGATE BOND ETF ETF 808524839   1,097,535 24,106 SH   SOLE   0 0 24,106
SCHWAB US DIVIDEND EQUITY ETF ETF 808524797   2,447,969 30,546 SH   SOLE   0 0 30,546
SCHWAB US TIPS ETF ETF 808524870   410,305 7,929 SH   SOLE   0 0 7,929
SCIENCE APPLICATIONS INTL CORP COM Stock 808625107   2,085 16 SH   SOLE   0 0 16
SCILEX HOLDING CO COM Stock 80880W106   85 54 SH   SOLE   0 0 54
SCORPIO TANKERS INC SHS Stock Y7542C130   6,548 90 SH   SOLE   0 0 90
SCOTTS MIRACLE-GRO CO CL A Stock 810186106   3,457 48 SH   SOLE   0 0 48
SCPHARMACEUTICALS INC COM Stock 810648105   286 59 SH   SOLE   0 0 59
SCRIPPS E W CO OHIO CL A NEW Stock 811054402   7 2 SH   SOLE   0 0 2
SEA LTD SPONSORD ADS ADR 81141R100   5,337 101 SH   SOLE   0 0 101
SEACOAST BKG CORP FLA COM NEW Stock 811707801   4,358 176 SH   SOLE   0 0 176
SEAGATE TECHNOLOGY HLDNGS PLC ORD SHS Stock G7997R103   397,395 4,330 SH   SOLE   0 0 4,330
SEALED AIR CORP NEW COM Stock 81211K100   290,471 7,880 SH   SOLE   0 0 7,880
SEER INC COM CL A Stock 81578P106   67 36 SH   SOLE   0 0 36
SEI INVTS CO COM Stock 784117103   36,384 514 SH   SOLE   0 0 514
SELECT MED HLDGS CORP COM Stock 81619Q105   1,605 54 SH   SOLE   0 0 54
SELECT WATER SOLUTIONS INC CL A COM Stock 81617J301   582 63 SH   SOLE   0 0 63
SELECTIVE INS GROUP INC COM Stock 816300107   2,138 20 SH   SOLE   0 0 20
SEMLER SCIENTIFIC INC COM Stock 81684M104   58 2 SH   SOLE   0 0 2
SEMPRA COM Stock 816851109   465,413 6,522 SH   SOLE   0 0 6,522
SENDAS DISTRIBUIDORA S A SPON ADS ADR 81689T104   2,800 200 SH   SOLE   0 0 200
SENECA FOODS CORP NEW CL A Stock 817070501   6,909 122 SH   SOLE   0 0 122
SENSATA TECHNOLOGIES HLDG PLC SHS Stock G8060N102   17,683 485 SH   SOLE   0 0 485
SENSEONICS HLDGS INC COM Stock 81727U105   6,080 11,615 SH   SOLE   0 0 11,615
SENSIENT TECHNOLOGIES CORP COM Stock 81725T100   3,123 45 SH   SOLE   0 0 45
SENSUS HEALTHCARE INC COM Stock 81728J109   1,251 330 SH   SOLE   0 0 330
SENTINELONE INC CL A Stock 81730H109   304,284 13,224 SH   SOLE   0 0 13,224
SERVICE CORP INTL COM Stock 817565104   41,296 563 SH   SOLE   0 0 563
SERVICE PPTYS TR COM SH BEN INT REIT 81761L102   2,086 309 SH   SOLE   0 0 309
SERVICENOW INC COM Stock 81762P102   1,898,190 2,470 SH   SOLE   0 0 2,470
SERVISFIRST BANCSHARES INC COM Stock 81768T108   984 15 SH   SOLE   0 0 15
SFL CORPORATION LTD SHS Stock G7738W106   3,807 286 SH   SOLE   0 0 286
SHAKE SHACK INC CL A Stock 819047101   1,590 15 SH   SOLE   0 0 15
SHELL PLC SPON ADS ADR 780259305   453,820 6,682 SH   SOLE   0 0 6,682
SHENANDOAH TELECOMMUNICATIONS COM Stock 82312B106   769 46 SH   SOLE   0 0 46
SHERWIN WILLIAMS CO COM Stock 824348106   742,159 2,195 SH   SOLE   0 0 2,195
SHIFT4 PMTS INC CL A Stock 82452J109   12,646 195 SH   SOLE   0 0 195
SHINHAN FINANCIAL GROUP CO LTD SPN ADR RESTRD ADR 824596100   20,857 620 SH   SOLE   0 0 620
SHOALS TECHNOLOGIES GROUP INC CL A Stock 82489W107   569 50 SH   SOLE   0 0 50
SHOCKWAVE MED INC COM Stock 82489T104   26,602 83 SH   SOLE   0 0 83
SHOPIFY INC CL A Stock 82509L107   886,637 11,340 SH   SOLE   0 0 11,340
SHORE BANCSHARES INC COM Stock 825107105   399 36 SH   SOLE   0 0 36
SHYFT GROUP INC COM Stock 825698103   549 45 SH   SOLE   0 0 45
SIBANYE STILLWATER LTD SPONSORED ADR ADR 82575P107   4,535 971 SH   SOLE   0 0 971
SI-BONE INC COM Stock 825704109   742 47 SH   SOLE   0 0 47
SIERRA BANCORP COM Stock 82620P102   19 1 SH   SOLE   0 0 1
SIGA TECHNOLOGIES INC COM Stock 826917106   774 88 SH   SOLE   0 0 88
SIGHT SCIENCES INC COM Stock 82657M105   127 24 SH   SOLE   0 0 24
SIGNET JEWELERS LIMITED SHS Stock G81276100   3,356 34 SH   SOLE   0 0 34
SILGAN HLDGS INC COM Stock 827048109   2,044 42 SH   SOLE   0 0 42
SILICON LABORATORIES INC COM Stock 826919102   2,556 18 SH   SOLE   0 0 18
SILK RD MED INC COM Stock 82710M100   1,622 92 SH   SOLE   0 0 92
SILVERBOW RES INC COM Stock 82836G102   34,360 1,000 SH   SOLE   0 0 1,000
SIMMONS 1ST NATL CORP CL A $1 PAR Stock 828730200   2,353 122 SH   SOLE   0 0 122
SIMON PPTY GROUP INC NEW COM REIT 828806109   255,352 1,664 SH   SOLE   0 0 1,664
SIMPLIFY INTEREST RATE HEDGE ETF ETF 82889N855   2,357 50 SH   SOLE   0 0 50
SIMPLY GOOD FOODS CO COM Stock 82900L102   444 13 SH   SOLE   0 0 13
SIMPSON MFG INC COM Stock 829073105   62,217 309 SH   SOLE   0 0 309
SIMULATIONS PLUS INC COM Stock 829214105   399 10 SH   SOLE   0 0 10
SIRIUS XM HOLDINGS INC COM Stock 82968B103   2,018 527 SH   SOLE   0 0 527
SIRIUSPOINT LTD COM Stock G8192H106   13 1 SH   SOLE   0 0 1
SITE CTRS CORP COM REIT 82981J109   2,915 202 SH   SOLE   0 0 202
SITEONE LANDSCAPE SUPPLY INC COM Stock 82982L103   4,345 25 SH   SOLE   0 0 25
SITIME CORP COM Stock 82982T106   1,899 20 SH   SOLE   0 0 20
SITIO ROYALTIES CORP CLASS A COM Stock 82983N108   5,740 231 SH   SOLE   0 0 231
SIX FLAGS ENTMT CORP NEW COM Stock 83001A102   651 25 SH   SOLE   0 0 25
SIXTH STREET SPECIALTY LENDING COM CEF 83012A109   1,460 69 SH   SOLE   0 0 69
SJW GROUP COM Stock 784305104   112 2 SH   SOLE   0 0 2
SK TELECOM LTD SPONSORED ADR ADR 78440P306   1,741 82 SH   SOLE   0 0 82
SKECHERS U S A INC CL A Stock 830566105   27,287 445 SH   SOLE   0 0 445
SKYLINE CHAMPION CORPORATION COM Stock 830830105   22,987 273 SH   SOLE   0 0 273
SKYWEST INC COM Stock 830879102   7,493 109 SH   SOLE   0 0 109
SKYWORKS SOLUTIONS INC COM Stock 83088M102   400,059 3,737 SH   SOLE   0 0 3,737
SL GREEN RLTY CORP COM REIT 78440X887   29,164 551 SH   SOLE   0 0 551
SLEEP NUMBER CORP COM Stock 83125X103   302 20 SH   SOLE   0 0 20
SLM CORP COM Stock 78442P106   1,450 68 SH   SOLE   0 0 68
SM ENERGY CO COM Stock 78454L100   12,342 244 SH   SOLE   0 0 244
SMART GLOBAL HLDGS INC SHS Stock G8232Y101   264 10 SH   SOLE   0 0 10
SMARTSHEET INC COM CL A Stock 83200N103   1,651 43 SH   SOLE   0 0 43
SMITH & NEPHEW PLC SPDN ADR NEW ADR 83175M205   6,288 256 SH   SOLE   0 0 256
SMITH & WESSON BRANDS INC COM Stock 831754106   104 6 SH   SOLE   0 0 6
SMITH A O CORP COM Stock 831865209   38,215 429 SH   SOLE   0 0 429
SMUCKER J M CO COM NEW Stock 832696405   187,635 1,504 SH   SOLE   0 0 1,504
SNAP INC CL A Stock 83304A106   9,416 837 SH   SOLE   0 0 837
SNAP ON INC COM Stock 833034101   418,080 1,419 SH   SOLE   0 0 1,419
SNOWFLAKE INC CL A Stock 833445109   407,624 2,539 SH   SOLE   0 0 2,539
SOCIEDAD QUIMICA Y MINERA DE SPON ADR SER B ADR 833635105   16,559 338 SH   SOLE   0 0 338
SOFI SELECT 500 ETF ETF 886364207   1,036 56 SH   SOLE   0 0 56
SOFI TECHNOLOGIES INC COM Stock 83406F102   7,486 1,037 SH   SOLE   0 0 1,037
SOHO HOUSE & CO INC COM CL A Stock 586001109   424 73 SH   SOLE   0 0 73
SOLAREDGE TECHNOLOGIES INC COM Stock 83417M104   1,348 19 SH   SOLE   0 0 19
SOLARIS OILFIELD INFRASTRUCTUR COM CL A Stock 83418M103   174 20 SH   SOLE   0 0 20
SOLARWINDS CORP COM NEW Stock 83417Q204   381 30 SH   SOLE   0 0 30
SOLO BRANDS INC COM CL A Stock 83425V104   12 6 SH   SOLE   0 0 6
SOLVENTUM CORP COM SHS Stock 83444M101   73,177 1,059 SH   SOLE   0 0 1,059
SONENDO INC COM Stock 835431107   2,651 25,000 SH   SOLE   0 0 25,000
SONIC AUTOMOTIVE INC CL A Stock 83545G102   56 1 SH   SOLE   0 0 1
SONOCO PRODS CO COM Stock 835495102   6,106 106 SH   SOLE   0 0 106
SONOS INC COM Stock 83570H108   142,917 7,606 SH   SOLE   0 0 7,606
SONY GROUP CORP SPONSORED ADR ADR 835699307   319,344 3,706 SH   SOLE   0 0 3,706
SOTERA HEALTH CO COM Stock 83601L102   1,100 94 SH   SOLE   0 0 94
SOUNDHOUND AI INC CLASS A COM Stock 836100107   17,447 3,138 SH   SOLE   0 0 3,138
SOUTHERN CO COM Stock 842587107   748,075 10,521 SH   SOLE   0 0 10,521
SOUTHERN COPPER CORP COM Stock 84265V105   127,378 1,190 SH   SOLE   0 0 1,190
SOUTHERN STS BANCSHARES INC COM Stock 843878307   26 1 SH   SOLE   0 0 1
SOUTHSIDE BANCSHARES INC COM Stock 84470P109   39,021 1,358 SH   SOLE   0 0 1,358
SOUTHSTATE CORPORATION COM Stock 840441109   1,248 15 SH   SOLE   0 0 15
SOUTHWEST AIRLS CO COM Stock 844741108   41,833 1,434 SH   SOLE   0 0 1,434
SOUTHWEST GAS HLDGS INC COM Stock 844895102   2,267 30 SH   SOLE   0 0 30
SOUTHWESTERN ENERGY CO COM Stock 845467109   7,473 982 SH   SOLE   0 0 982
SP FUNDS DOW JONES GLOBAL SUKUK ETF ETF 886364702   165,381 9,312 SH   SOLE   0 0 9,312
SP FUNDS S&P 500 SHARIA INDUSTRY EXCLUSIONS ETF ETF 886364801   2,513,091 66,361 SH   SOLE   0 0 66,361
SP FUNDS S&P GLOBAL REIT SHARIA ETF ETF 886364769   81,262 4,057 SH   SOLE   0 0 4,057
SPARTANNASH CO COM Stock 847215100   4,883 246 SH   SOLE   0 0 246
SPDR BLACKSTONE SENIOR LOAN ETF ETF 78467V608   72,952 1,744 SH   SOLE   0 0 1,744
SPDR BLOOMBERG 1-10 YEAR TIPS ETF ETF 78468R861   2,218,317 120,234 SH   SOLE   0 0 120,234
SPDR BLOOMBERG 1-3 MONTH T-BILL ETF ETF 78468R663   733,962 8,028 SH   SOLE   0 0 8,028
SPDR BLOOMBERG 3-12 MONTH T-BILL ETF ETF 78468R523   87,186 881 SH   SOLE   0 0 881
SPDR BLOOMBERG CONVERTIBLE SECURITIES ETF ETF 78464A359   1,601 22 SH   SOLE   0 0 22
SPDR BLOOMBERG EMERGING MARKETS LOCAL BOND ETF ETF 78464A391   885,430 43,574 SH   SOLE   0 0 43,574
SPDR BLOOMBERG HIGH YIELD BOND ETF ETF 78468R622   4,512,284 47,891 SH   SOLE   0 0 47,891
SPDR BLOOMBERG INTERNATIONAL CORPORATE BOND ETF ETF 78464A151   2,836 98 SH   SOLE   0 0 98
SPDR BLOOMBERG INTERNATIONAL TREASURY BOND ETF ETF 78464A516   330 15 SH   SOLE   0 0 15
SPDR BLOOMBERG INVESTMENT GRADE FLOATING RATE ETF ETF 78468R200   902,530 29,398 SH   SOLE   0 0 29,398
SPDR BLOOMBERG SHORT TERM HIGH YIELD BOND ETF ETF 78468R408   151,900 6,076 SH   SOLE   0 0 6,076
SPDR DOW JONES INDUSTRIAL AVERAGE ETF TRUST ETF 78467X109   15,813 40 SH   SOLE   0 0 40
SPDR DOW JONES INTERNATIONAL REAL ESTATE ETF ETF 78463X863   592,027 22,929 SH   SOLE   0 0 22,929
SPDR DOW JONES REIT ETF ETF 78464A607   7,409 80 SH   SOLE   0 0 80
SPDR FTSE INTERNATIONAL GOVERNMENT INFLATION-PROTECTED BOND ETF ETF 78464A490   1,186 30 SH   SOLE   0 0 30
SPDR GLOBAL DOW ETF ETF 78464A706   15,972 125 SH   SOLE   0 0 125
SPDR GOLD MINISHARES TRUST ETF 98149E303   1,592,169 35,763 SH   SOLE   0 0 35,763
SPDR GOLD SHARES ETF 78463V107   4,235,778 20,382 SH   SOLE   0 0 20,382
SPDR MSCI ACWI EX-US ETF ETF 78463X848   566 20 SH   SOLE   0 0 20
SPDR MSCI USA GENDER DIVERSITY ETF ETF 78468R747   1,650 16 SH   SOLE   0 0 16
SPDR NUVEEN BLOOMBERG HIGH YIELD MUNICIPAL BOND ETF ETF 78464A284   1,594,242 62,519 SH   SOLE   0 0 62,519
SPDR NUVEEN BLOOMBERG MUNICIPAL BOND ETF ETF 78468R721   243,203 5,263 SH   SOLE   0 0 5,263
SPDR NUVEEN BLOOMBERG SHORT TERM MUNICIPAL BOND ETF ETF 78468R739   10,246,535 216,720 SH   SOLE   0 0 216,720
SPDR PORTFOLIO AGGREGATE BOND ETF ETF 78464A649   40,198 1,606 SH   SOLE   0 0 1,606
SPDR PORTFOLIO CORPORATE BOND ETF ETF 78464A144   2,818 98 SH   SOLE   0 0 98
SPDR PORTFOLIO DEVELOPED WORLD EX-US ETF ETF 78463X889   2,191,946 61,433 SH   SOLE   0 0 61,433
SPDR PORTFOLIO EMERGING MARKETS ETF ETF 78463X509   1,876,020 51,681 SH   SOLE   0 0 51,681
SPDR PORTFOLIO EUROPE ETF ETF 78463X103   31,521 748 SH   SOLE   0 0 748
SPDR PORTFOLIO HIGH YIELD BOND ETF ETF 78468R606   4,443,344 191,276 SH   SOLE   0 0 191,276
SPDR PORTFOLIO INTERMEDIATE TERM CORPORATE BOND ETF ETF 78464A375   4,518,224 139,279 SH   SOLE   0 0 139,279
SPDR PORTFOLIO INTERMEDIATE TERM TREASURY ETF ETF 78464A672   6,508 233 SH   SOLE   0 0 233
SPDR PORTFOLIO LONG TERM TREASURY ETF ETF 78464A664   469,454 17,165 SH   SOLE   0 0 17,165
SPDR PORTFOLIO MORTGAGE BACKED BOND ETF ETF 78464A383   232,372 10,808 SH   SOLE   0 0 10,808
SPDR PORTFOLIO S&P 400 MID CAP ETF ETF 78464A847   4,090,825 77,156 SH   SOLE   0 0 77,156
SPDR PORTFOLIO S&P 500 ETF ETF 78464A854   2,572,954 41,891 SH   SOLE   0 0 41,891
SPDR PORTFOLIO S&P 500 GROWTH ETF ETF 78464A409   4,985,732 68,046 SH   SOLE   0 0 68,046
SPDR PORTFOLIO S&P 500 HIGH DIVIDEND ETF ETF 78468R788   1,814,885 45,023 SH   SOLE   0 0 45,023
SPDR PORTFOLIO S&P 500 VALUE ETF ETF 78464A508   1,234,279 24,790 SH   SOLE   0 0 24,790
SPDR PORTFOLIO S&P 600 SMALL CAP ETF ETF 78468R853   1,269,257 29,788 SH   SOLE   0 0 29,788
SPDR PORTFOLIO SHORT TERM CORPORATE BOND ETF ETF 78464A474   13,418 453 SH   SOLE   0 0 453
SPDR PORTFOLIO SHORT TERM TREASURY ETF ETF 78468R101   1,045,825 36,339 SH   SOLE   0 0 36,339
SPDR PORTFOLIO TIPS ETF ETF 78464A656   59,952 2,360 SH   SOLE   0 0 2,360
SPDR S&P 400 MID CAP VALUE ETF ETF 78464A839   2,146,722 28,490 SH   SOLE   0 0 28,490
SPDR S&P 500 ETF TRUST ETF 78462F103   7,562,958 14,484 SH   SOLE   0 0 14,484
SPDR S&P 500 FOSSIL FUEL RESERVES FREE ETF ETF 78468R796   14,436 338 SH   SOLE   0 0 338
SPDR S&P 600 SMALL CAP GROWTH ETF ETF 78464A201   86,873 1,002 SH   SOLE   0 0 1,002
SPDR S&P 600 SMALL CAP VALUE ETF ETF 78464A300   1,979,144 24,189 SH   SOLE   0 0 24,189
SPDR S&P AEROSPACE & DEFENSE ETF ETF 78464A631   44,187 318 SH   SOLE   0 0 318
SPDR S&P BIOTECH ETF ETF 78464A870   93,850 1,000 SH   SOLE   0 0 1,000
SPDR S&P DIVIDEND ETF ETF 78464A763   61,793 473 SH   SOLE   0 0 473
SPDR S&P EMERGING MARKETS DIVIDEND ETF ETF 78463X533   78,901 2,363 SH   SOLE   0 0 2,363
SPDR S&P EMERGING MARKETS SMALL CAP ETF ETF 78463X756   83,521 1,483 SH   SOLE   0 0 1,483
SPDR S&P GLOBAL DIVIDEND ETF ETF 78463X459   366,252 6,146 SH   SOLE   0 0 6,146
SPDR S&P GLOBAL INFRASTRUCTURE ETF ETF 78463X855   4,772 89 SH   SOLE   0 0 89
SPDR S&P GLOBAL NATURAL RESOURCES ETF ETF 78463X541   10,010 172 SH   SOLE   0 0 172
SPDR S&P INTERNATIONAL SMALL CAP ETF ETF 78463X871   35,111 1,084 SH   SOLE   0 0 1,084
SPDR S&P KENSHO CLEAN POWER ETF ETF 78468R655   146,582 2,274 SH   SOLE   0 0 2,274
SPDR S&P KENSHO SMART MOBILITY ETF ETF 78468R689   10,803 360 SH   SOLE   0 0 360
SPDR S&P METALS & MINING ETF ETF 78464A755   265,280 4,361 SH   SOLE   0 0 4,361
SPDR S&P MIDCAP 400 ETF TRUST ETF 78467Y107   570,056 1,032 SH   SOLE   0 0 1,032
SPDR S&P REGIONAL BANKING ETF ETF 78464A698   265,695 5,390 SH   SOLE   0 0 5,390
SPDR S&P RETAIL ETF ETF 78464A714   3,766 48 SH   SOLE   0 0 48
SPDR S&P SEMICONDUCTOR ETF ETF 78464A862   202,990 868 SH   SOLE   0 0 868
SPDR S&P TRANSPORTATION ETF ETF 78464A532   12,288 147 SH   SOLE   0 0 147
SPDR SSGA FIXED INCOME SECTOR ROTATION ETF ETF 78470P507   53,099 2,093 SH   SOLE   0 0 2,093
SPDR SSGA U.S. SECTOR ROTATION ETF ETF 78470P408   131,685 2,648 SH   SOLE   0 0 2,648
SPDR SSGA US LARGE CAP LOW VOLATILITY INDEX ETF ETF 78468R804   39,557 256 SH   SOLE   0 0 256
SPDR SSGA US SMALL CAP LOW VOLATILITY INDEX ETF ETF 78468R887   6,611 60 SH   SOLE   0 0 60
SPECTRUM BRANDS HLDGS INC NEW COM Stock 84790A105   19,842 230 SH   SOLE   0 0 230
SPIRE INC COM Stock 84857L101   5,729 94 SH   SOLE   0 0 94
SPIRIT AEROSYSTEMS HLDGS INC COM CL A Stock 848574109   36,113 1,019 SH   SOLE   0 0 1,019
SPIRIT AIRLS INC COM Stock 848577102   82,232 16,990 SH   SOLE   0 0 16,990
SPOK HLDGS INC COM Stock 84863T106   1,495 95 SH   SOLE   0 0 95
SPOTIFY TECHNOLOGY S A SHS Stock L8681T102   395,116 1,483 SH   SOLE   0 0 1,483
SPRINKLR INC CL A Stock 85208T107   1,401 115 SH   SOLE   0 0 115
SPROTT PHYSICAL GOLD & SILVER TR UNIT CEF 85208R101   22,982 1,120 SH   SOLE   0 0 1,120
SPROTT PHYSICAL GOLD TR UNIT CEF 85207H104   78,415 4,486 SH   SOLE   0 0 4,486
SPROTT URANIUM MINERS ETF ETF 85208P303   145 3 SH   SOLE   0 0 3
SPROUT SOCIAL INC COM CL A Stock 85209W109   938 16 SH   SOLE   0 0 16
SPROUTS FMRS MKT INC COM Stock 85208M102   243,817 3,833 SH   SOLE   0 0 3,833
SPS COMM INC COM Stock 78463M107   3,685 20 SH   SOLE   0 0 20
SPX TECHNOLOGIES INC COM Stock 78473E103   16,673 137 SH   SOLE   0 0 137
SQUARESPACE INC CLASS A Stock 85225A107   622 17 SH   SOLE   0 0 17
SS&C TECHNOLOGIES HLDGS INC COM Stock 78467J100   69,408 1,093 SH   SOLE   0 0 1,093
SSR MINING IN COM Stock 784730103   47 10 SH   SOLE   0 0 10
ST JOE CO COM Stock 790148100   2,644 46 SH   SOLE   0 0 46
STAAR SURGICAL CO COM PAR $0.01 Stock 852312305   1,991 51 SH   SOLE   0 0 51
STAG INDL INC COM REIT 85254J102   2,484 66 SH   SOLE   0 0 66
STANDARD BIOTOOLS INC COM Stock 34385P108   86 32 SH   SOLE   0 0 32
STANDARD LITHIUM LTD COM Stock 853606101   64 55 SH   SOLE   0 0 55
STANDEX INTL CORP COM Stock 854231107   1,385 8 SH   SOLE   0 0 8
STANLEY BLACK & DECKER INC COM Stock 854502101   225,296 2,360 SH   SOLE   0 0 2,360
STANTEC INC COM Stock 85472N109   740 9 SH   SOLE   0 0 9
STAR GROUP L P UNIT LTD PARTNR Stock 85512C105   3,153 300 SH   SOLE   0 0 300
STAR HLDGS SHS BEN INT Stock 85512G106   795 62 SH   SOLE   0 0 62
STARBUCKS CORP COM Stock 855244109   2,927,998 31,989 SH   SOLE   0 0 31,989
STARWOOD PPTY TR INC COM REIT 85571B105   5,420 271 SH   SOLE   0 0 271
STATE STR CORP COM Stock 857477103   136,759 1,770 SH   SOLE   0 0 1,770
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VANECK BDC INCOME ETF ETF 92189F411   122,172 7,514 SH   SOLE   0 0 7,514
VANECK EMERGING MARKETS HIGH YIELD BOND ETF ETF 92189F353   1,558 83 SH   SOLE   0 0 83
VANECK FALLEN ANGEL HIGH YIELD BOND ETF ETF 92189F437   2,192,877 76,274 SH   SOLE   0 0 76,274
VANECK GOLD MINERS ETF ETF 92189F106   19,067 595 SH   SOLE   0 0 595
VANECK HIGH YIELD MUNI ETF ETF 92189H409   208 4 SH   SOLE   0 0 4
VANECK INTERMEDIATE MUNI ETF ETF 92189H201   13,941 301 SH   SOLE   0 0 301
VANECK INTERNATIONAL HIGH YIELD BOND ETF ETF 92189F445   21 1 SH   SOLE   0 0 1
VANECK ISRAEL ETF ETF 92189F635   28,018 750 SH   SOLE   0 0 750
VANECK J. P. MORGAN EM LOCAL CURRENCY BOND ETF ETF 92189H300   2,183 90 SH   SOLE   0 0 90
VANECK MORNINGSTAR WIDE MOAT ETF ETF 92189F643   68,439 767 SH   SOLE   0 0 767
VANECK OIL SERVICES ETF ETF 92189H607   22,647 67 SH   SOLE   0 0 67
VANECK PREFERRED SECURITIES EX FINANCIALS ETF ETF 92189F429   18,540 1,054 SH   SOLE   0 0 1,054
VANECK RARE EARTH AND STRATEGIC METALS ETF ETF 92189H805   10,522 202 SH   SOLE   0 0 202
VANECK SEMICONDUCTOR ETF ETF 92189F676   252,764 1,109 SH   SOLE   0 0 1,109
VANECK SHORT MUNI ETF ETF 92189F528   101,819 6,000 SH   SOLE   0 0 6,000
VANGUARD COMMUNICATION SERVICES ETF ETF 92204A884   133,960 1,016 SH   SOLE   0 0 1,016
VANGUARD CONSUMER DISCRETIONARY ETF ETF 92204A108   190,695 604 SH   SOLE   0 0 604
VANGUARD CONSUMER STAPLES ETF ETF 92204A207   200,406 990 SH   SOLE   0 0 990
VANGUARD DIVIDEND APPRECIATION ETF ETF 921908844   4,048,792 22,304 SH   SOLE   0 0 22,304
VANGUARD EMERGING MARKETS GOVERNMENT BOND ETF ETF 921946885   183,805 2,906 SH   SOLE   0 0 2,906
VANGUARD ENERGY ETF ETF 92204A306   179,765 1,356 SH   SOLE   0 0 1,356
VANGUARD ESG INTERNATIONAL STOCK ETF ETF 921910725   291,115 5,077 SH   SOLE   0 0 5,077
VANGUARD ESG U.S. STOCK ETF ETF 921910733   1,104,568 11,894 SH   SOLE   0 0 11,894
VANGUARD EXTENDED MARKET ETF ETF 922908652   117,435 676 SH   SOLE   0 0 676
VANGUARD FINANCIALS ETF ETF 92204A405   165,189 1,627 SH   SOLE   0 0 1,627
VANGUARD FTSE ALL-WORLD EX-US INDEX FUND ETF 922042775   429,059 7,337 SH   SOLE   0 0 7,337
VANGUARD FTSE ALL-WORLD EX-US SMALL-CAP ETF ETF 922042718   334,629 2,862 SH   SOLE   0 0 2,862
VANGUARD FTSE DEVELOPED MARKETS ETF ETF 921943858   14,264,264 285,457 SH   SOLE   0 0 285,457
VANGUARD FTSE EMERGING MARKETS ETF ETF 922042858   5,012,694 119,521 SH   SOLE   0 0 119,521
VANGUARD FTSE EUROPE ETF ETF 922042874   51,625 768 SH   SOLE   0 0 768
VANGUARD FTSE PACIFIC ETF ETF 922042866   29,288 389 SH   SOLE   0 0 389
VANGUARD GLOBAL EX-U.S. REAL ESTATE ETF ETF 922042676   1,458,084 34,692 SH   SOLE   0 0 34,692
VANGUARD GROWTH ETF ETF 922908736   3,259,746 9,469 SH   SOLE   0 0 9,469
VANGUARD HEALTH CARE ETF ETF 92204A504   156,885 585 SH   SOLE   0 0 585
VANGUARD HIGH DIVIDEND YIELD INDEX ETF ETF 921946406   1,764,399 14,639 SH   SOLE   0 0 14,639
VANGUARD INDUSTRIALS ETF ETF 92204A603   138,222 571 SH   SOLE   0 0 571
VANGUARD INFORMATION TECHNOLOGY ETF ETF 92204A702   1,128,494 2,148 SH   SOLE   0 0 2,148
VANGUARD INTERMEDIATE-TERM BOND ETF ETF 921937819   30,220,311 404,881 SH   SOLE   0 0 404,881
VANGUARD INTERMEDIATE-TERM CORPORATE BOND ETF ETF 92206C870   5,925,381 74,383 SH   SOLE   0 0 74,383
VANGUARD INTERMEDIATE-TERM TREASURY ETF ETF 92206C706   10,705,698 184,454 SH   SOLE   0 0 184,454
VANGUARD INTERNATIONAL DIVIDEND APPRECIATION ETF ETF 921946810   35,627 440 SH   SOLE   0 0 440
VANGUARD INTERNATIONAL HIGH DIVIDEND YIELD ETF ETF 921946794   251,938 3,679 SH   SOLE   0 0 3,679
VANGUARD LARGE-CAP ETF ETF 922908637   5,783,324 24,142 SH   SOLE   0 0 24,142
VANGUARD LONG-TERM BOND ETF ETF 921937793   757,389 10,684 SH   SOLE   0 0 10,684
VANGUARD LONG-TERM CORPORATE BOND ETF ETF 92206C813   40,908 533 SH   SOLE   0 0 533
VANGUARD LONG-TERM TREASURY ETF ETF 92206C847   4,647,393 80,100 SH   SOLE   0 0 80,100
VANGUARD MATERIALS ETF ETF 92204A801   140,404 689 SH   SOLE   0 0 689
VANGUARD MEGA CAP ETF ETF 921910873   6,953,958 37,227 SH   SOLE   0 0 37,227
VANGUARD MEGA CAP GROWTH ETF ETF 921910816   138,048 482 SH   SOLE   0 0 482
VANGUARD MEGA CAP VALUE ETF ETF 921910840   11,147 94 SH   SOLE   0 0 94
VANGUARD MID-CAP ETF ETF 922908629   2,923,490 11,777 SH   SOLE   0 0 11,777
VANGUARD MID-CAP GROWTH ETF ETF 922908538   59,379 253 SH   SOLE   0 0 253
VANGUARD MID-CAP VALUE ETF ETF 922908512   101,119 654 SH   SOLE   0 0 654
VANGUARD MORTGAGE-BACKED SECURITIES ETF ETF 92206C771   277,406 6,137 SH   SOLE   0 0 6,137
VANGUARD REAL ESTATE ETF ETF 922908553   8,119,442 95,489 SH   SOLE   0 0 95,489
VANGUARD RUSSELL 1000 GROWTH ETF ETF 92206C680   42,016 485 SH   SOLE   0 0 485
VANGUARD RUSSELL 2000 ETF ETF 92206C664   130,557 1,550 SH   SOLE   0 0 1,550
VANGUARD RUSSELL 2000 GROWTH ETF ETF 92206C623   7,826 40 SH   SOLE   0 0 40
VANGUARD S&P 500 ETF ETF 922908363   97,143,831 202,353 SH   SOLE   0 0 202,353
VANGUARD S&P 500 GROWTH ETF ETF 921932505   214,658 703 SH   SOLE   0 0 703
VANGUARD S&P MID-CAP 400 ETF ETF 921932885   54,127 529 SH   SOLE   0 0 529
VANGUARD S&P MID-CAP 400 GROWTH ETF ETF 921932869   10,955 97 SH   SOLE   0 0 97
VANGUARD S&P SMALL-CAP 600 ETF ETF 921932828   13,565 135 SH   SOLE   0 0 135
VANGUARD S&P SMALL-CAP 600 VALUE ETF ETF 921932778   15,858 182 SH   SOLE   0 0 182
VANGUARD SHORT-TERM BOND ETF ETF 921937827   24,963,986 327,139 SH   SOLE   0 0 327,139
VANGUARD SHORT-TERM CORPORATE BOND ETF ETF 92206C409   4,440,420 57,743 SH   SOLE   0 0 57,743
VANGUARD SHORT-TERM INFLATION-PROTECTED SECURITIES ETF ETF 922020805   299,762 6,275 SH   SOLE   0 0 6,275
VANGUARD SHORT-TERM TAX EXEMPT BOND ETF ETF 921935870   50,157 500 SH   SOLE   0 0 500
VANGUARD SHORT-TERM TREASURY ETF ETF 92206C102   5,525,358 95,628 SH   SOLE   0 0 95,628
VANGUARD SMALL CAP VALUE ETF ETF 922908611   6,836,695 35,954 SH   SOLE   0 0 35,954
VANGUARD SMALL-CAP ETF ETF 922908751   1,494,065 6,593 SH   SOLE   0 0 6,593
VANGUARD SMALL-CAP GROWTH ETF ETF 922908595   562,048 2,176 SH   SOLE   0 0 2,176
VANGUARD TAX-EXEMPT BOND ETF ETF 922907746   3,370,178 66,948 SH   SOLE   0 0 66,948
VANGUARD TOTAL BOND MARKET ETF ETF 921937835   11,115,592 154,555 SH   SOLE   0 0 154,555
VANGUARD TOTAL CORPORATE BOND ETF ETF 92206C573   233,675 3,084 SH   SOLE   0 0 3,084
VANGUARD TOTAL INTERNATIONAL BOND ETF ETF 92203J407   2,695,397 55,143 SH   SOLE   0 0 55,143
VANGUARD TOTAL INTERNATIONAL STOCK ETF ETF 921909768   1,927,464 32,023 SH   SOLE   0 0 32,023
VANGUARD TOTAL STOCK MARKET ETF ETF 922908769   2,713,003 10,447 SH   SOLE   0 0 10,447
VANGUARD TOTAL WORLD STOCK ETF ETF 922042742   819,744 7,438 SH   SOLE   0 0 7,438
VANGUARD ULTRA-SHORT BOND ETF ETF 92203C303   14,149 287 SH   SOLE   0 0 287
VANGUARD UTILITIES ETF ETF 92204A876   133,557 942 SH   SOLE   0 0 942
VANGUARD VALUE ETF ETF 922908744   11,011,901 67,883 SH   SOLE   0 0 67,883
VARONIS SYS INC COM Stock 922280102   4,447 95 SH   SOLE   0 0 95
VAXCYTE INC COM Stock 92243G108   4,471 67 SH   SOLE   0 0 67
VECTOR GROUP LTD COM Stock 92240M108   2,153 201 SH   SOLE   0 0 201
VEECO INSTRS INC DEL COM Stock 922417100   214 6 SH   SOLE   0 0 6
VEEVA SYS INC CL A COM Stock 922475108   500,127 2,171 SH   SOLE   0 0 2,171
VELO3D INC COMMON STOCK Stock 92259N104   125 240 SH   SOLE   0 0 240
VENTAS INC COM REIT 92276F100   68,157 1,590 SH   SOLE   0 0 1,590
VENTYX BIOSCIENCES INC COM Stock 92332V107   4,053 725 SH   SOLE   0 0 725
VERA BRADLEY INC COM Stock 92335C106   60 9 SH   SOLE   0 0 9
VERACYTE INC COM Stock 92337F107   2,510 116 SH   SOLE   0 0 116
VERALTO CORP COM SHS Stock 92338C103   111,276 1,271 SH   SOLE   0 0 1,271
VERDE CLEAN FUELS INC CLASS A COM Stock 15130M102   2,116 572 SH   SOLE   0 0 572
VERINT SYS INC COM Stock 92343X100   8,962 276 SH   SOLE   0 0 276
VERIS RESIDENTIAL INC COM REIT 554489104   222 15 SH   SOLE   0 0 15
VERISIGN INC COM Stock 92343E102   59,880 316 SH   SOLE   0 0 316
VERISK ANALYTICS INC COM Stock 92345Y106   159,721 686 SH   SOLE   0 0 686
VERITEX HLDGS INC COM Stock 923451108   1,219 61 SH   SOLE   0 0 61
VERITONE INC COM Stock 92347M100   201,482 37,590 SH   SOLE   0 0 37,590
VERIZON COMMUNICATIONS INC COM Stock 92343V104   1,649,104 39,004 SH   SOLE   0 0 39,004
VERMILION ENERGY INC COM Stock 923725105   1,769 142 SH   SOLE   0 0 142
VERRA MOBILITY CORP CL A COM STK Stock 92511U102   979 40 SH   SOLE   0 0 40
VERRICA PHARMACEUTICALS INC COM Stock 92511W108   130 22 SH   SOLE   0 0 22
VERTEX ENERGY INC COM Stock 92534K107   23 17 SH   SOLE   0 0 17
VERTEX PHARMACEUTICALS INC COM Stock 92532F100   351,698 836 SH   SOLE   0 0 836
VERTIV HOLDINGS CO COM CL A Stock 92537N108   169,598 2,109 SH   SOLE   0 0 2,109
VERVE THERAPEUTICS INC COM Stock 92539P101   1,138 89 SH   SOLE   0 0 89
VESTIS CORPORATION COM SHS Stock 29430C102   230 12 SH   SOLE   0 0 12
VIAD CORP COM Stock 92552R406   409 11 SH   SOLE   0 0 11
VIASAT INC COM Stock 92552V100   772 45 SH   SOLE   0 0 45
VIATRIS INC COM Stock 92556V106   90,092 7,545 SH   SOLE   0 0 7,545
VIAVI SOLUTIONS INC COM Stock 925550105   4,304 483 SH   SOLE   0 0 483
VICARIOUS SURGICAL INC COM CL A Stock 92561V109   19 64 SH   SOLE   0 0 64
VICI PPTYS INC COM REIT 925652109   87,409 2,953 SH   SOLE   0 0 2,953
VICTORIAS SECRET AND CO COMMON STOCK Stock 926400102   111,736 6,030 SH   SOLE   0 0 6,030
VICTORY CAP HLDGS INC COM CL A Stock 92645B103   3,664 88 SH   SOLE   0 0 88
VICTORYSHARES NASDAQ NEXT 50 ETF ETF 92647X806   593 20 SH   SOLE   0 0 20
VICTORYSHARES US SMALL CAP HIGH DIVIDEND VOLATILITY WTD ETF ETF 92647N873   61,572 1,110 SH   SOLE   0 0 1,110
VICTORYSHARES US SMALL CAP VOLATILITY WTD ETF ETF 92647N832   3,218 47 SH   SOLE   0 0 47
VIEW INC CL A NEW Stock 92671V304   8 7 SH   SOLE   0 0 7
VIKING THERAPEUTICS INC COM Stock 92686J106   1,749 22 SH   SOLE   0 0 22
VIMEO INC COMMON STOCK Stock 92719V100   468 117 SH   SOLE   0 0 117
VIPSHOP HLDGS LTD SPONSORED ADS A ADR 92763W103   2,989 171 SH   SOLE   0 0 171
VIR BIOTECHNOLOGY INC COM Stock 92764N102   4,651 456 SH   SOLE   0 0 456
VIRGIN GALACTIC HOLDINGS INC COM Stock 92766K106   3,662 2,561 SH   SOLE   0 0 2,561
VIRIDIAN THERAPEUTICS INC COM Stock 92790C104   17 1 SH   SOLE   0 0 1
VIRTUS INVT PARTNERS INC COM Stock 92828Q109   13,550 56 SH   SOLE   0 0 56
VIRTUS PRIVATE CREDIT STRATEGY ETF ETF 26923G798   15,575 700 SH   SOLE   0 0 700
VISA INC COM CL A Stock 92826C839   6,440,245 23,143 SH   SOLE   0 0 23,143
VISHAY INTERTECHNOLOGY INC COM Stock 928298108   51,368 2,281 SH   SOLE   0 0 2,281
VISTA ENERGY S.A.B. DE C.V. SPONSORED ADS ADR 92837L109   16,978 411 SH   SOLE   0 0 411
VISTA OUTDOOR INC COM Stock 928377100   943 29 SH   SOLE   0 0 29
VISTAGEN THERAPEUTICS INC COM Stock 92840H400   437 81 SH   SOLE   0 0 81
VISTEON CORP COM NEW Stock 92839U206   117 1 SH   SOLE   0 0 1
VISTRA CORP COM Stock 92840M102   21,745 304 SH   SOLE   0 0 304
VITAL ENERGY INC COM Stock 516806205   632 12 SH   SOLE   0 0 12
VITAL FARMS INC COM Stock 92847W103   1,111 47 SH   SOLE   0 0 47
VITESSE ENERGY INC COMMON STOCK Stock 92852X103   23,143 992 SH   SOLE   0 0 992
VIZIO HLDG CORP CL A COM Stock 92858V101   7,214 660 SH   SOLE   0 0 660
VODAFONE GROUP PLC NEW SPONSORED ADR ADR 92857W308   20,224 2,301 SH   SOLE   0 0 2,301
VONTIER CORPORATION COM Stock 928881101   12,582 278 SH   SOLE   0 0 278
VORNADO RLTY TR SH BEN INT REIT 929042109   32,373 1,157 SH   SOLE   0 0 1,157
VOYA FINANCIAL INC COM Stock 929089100   280,378 3,830 SH   SOLE   0 0 3,830
VOYA INFRASTRUCTURE INDLS & MT COM CEF 92912X101   367 36 SH   SOLE   0 0 36
VROOM INC COM Stock 92918V208   91 7 SH   SOLE   0 0 7
VULCAN MATLS CO COM Stock 929160109   157,175 583 SH   SOLE   0 0 583
W & T OFFSHORE INC COM Stock 92922P106   3,933 1,462 SH   SOLE   0 0 1,462
WABASH NATL CORP COM Stock 929566107   1,971 68 SH   SOLE   0 0 68
WABTEC COM Stock 929740108   59,553 411 SH   SOLE   0 0 411
WAHED DOW JONES ISLAMIC WORLD ETF ETF 53656F268   101,418 4,203 SH   SOLE   0 0 4,203
WAHED FTSE USA SHARIAH ETF ETF 53656F607   1,406,116 29,028 SH   SOLE   0 0 29,028
WALGREENS BOOTS ALLIANCE INC COM Stock 931427108   94,017 4,812 SH   SOLE   0 0 4,812
WALKER & DUNLOP INC COM Stock 93148P102   7,105 72 SH   SOLE   0 0 72
WALMART INC COM Stock 931142103   6,150,269 102,504 SH   SOLE   0 0 102,504
WARBY PARKER INC CL A COM Stock 93403J106   4,550 325 SH   SOLE   0 0 325
WARNER BROS DISCOVERY INC COM SER A Stock 934423104   113,840 12,951 SH   SOLE   0 0 12,951
WARNER MUSIC GROUP CORP COM CL A Stock 934550203   3,592 109 SH   SOLE   0 0 109
WARRIOR MET COAL INC COM Stock 93627C101   2,363 39 SH   SOLE   0 0 39
WASHINGTON TR BANCORP INC COM Stock 940610108   1,447 55 SH   SOLE   0 0 55
WASTE CONNECTIONS INC COM Stock 94106B101   32,545 191 SH   SOLE   0 0 191
WASTE MGMT INC DEL COM Stock 94106L109   590,126 2,772 SH   SOLE   0 0 2,772
WATERS CORP COM Stock 941848103   68,213 198 SH   SOLE   0 0 198
WATERSTONE FINL INC MD COM Stock 94188P101   134,777 11,269 SH   SOLE   0 0 11,269
WATSCO INC COM Stock 942622200   515,680 1,188 SH   SOLE   0 0 1,188
WATTS WATER TECHNOLOGIES INC CL A Stock 942749102   210 1 SH   SOLE   0 0 1
WAVE LIFE SCIENCES LTD SHS Stock Y95308105   164 26 SH   SOLE   0 0 26
WAYFAIR INC CL A Stock 94419L101   19,931 303 SH   SOLE   0 0 303
WD 40 CO COM Stock 929236107   4,231 17 SH   SOLE   0 0 17
WEATHERFORD INTL PLC ORD SHS Stock G48833118   8,401 71 SH   SOLE   0 0 71
WEAVE COMMUNICATIONS INC COM Stock 94724R108   4,841 425 SH   SOLE   0 0 425
WEBSTER FINL CORP COM Stock 947890109   20,510 414 SH   SOLE   0 0 414
WEC ENERGY GROUP INC COM Stock 92939U106   438,123 5,372 SH   SOLE   0 0 5,372
WEIBO CORP SPONSORED ADR ADR 948596101   1,778 189 SH   SOLE   0 0 189
WEIS MKTS INC COM Stock 948849104   5,939 93 SH   SOLE   0 0 93
WELLS FARGO CO NEW COM Stock 949746101   772,659 13,412 SH   SOLE   0 0 13,412
WELLS FARGO CO NEW PERP PFD CNV A Convertible Preferred 949746804   43,596 36 SH   SOLE   0 0 36
WELLTOWER INC COM REIT 95040Q104   187,431 2,038 SH   SOLE   0 0 2,038
WENDYS CO COM Stock 95058W100   5,056 272 SH   SOLE   0 0 272
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WESCO INTL INC COM Stock 95082P105   98,155 559 SH   SOLE   0 0 559
WEST FRASER TIMBER CO LTD COM Stock 952845105   345 4 SH   SOLE   0 0 4
WEST PHARMACEUTICAL SVSC INC COM Stock 955306105   156,815 396 SH   SOLE   0 0 396
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WESTERN ALLIANCE BANCORP COM Stock 957638109   253,900 4,065 SH   SOLE   0 0 4,065
WESTERN ASSET GLOBAL CORP DEFI COM CEF 95790C107   6,220 500 SH   SOLE   0 0 500
WESTERN DIGITAL CORP. COM Stock 958102105   198,784 2,806 SH   SOLE   0 0 2,806
WESTERN UN CO COM Stock 959802109   138,623 10,089 SH   SOLE   0 0 10,089
WESTLAKE CORPORATION COM Stock 960413102   14,192 92 SH   SOLE   0 0 92
WESTROCK CO COM Stock 96145D105   194,610 3,944 SH   SOLE   0 0 3,944
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WEYERHAEUSER CO MTN BE COM NEW REIT 962166104   82,459 2,319 SH   SOLE   0 0 2,319
WHEATON PRECIOUS METALS CORP COM Stock 962879102   61,970 1,297 SH   SOLE   0 0 1,297
WHEELS UP EXPERIENCE INC COM CL A Stock 96328L205   328 114 SH   SOLE   0 0 114
WHIRLPOOL CORP COM Stock 963320106   91,083 764 SH   SOLE   0 0 764
WHITE MTNS INS GROUP LTD COM Stock G9618E107   247,815 140 SH   SOLE   0 0 140
WHITESTONE REIT COM REIT 966084204   1,809 148 SH   SOLE   0 0 148
WILEY JOHN & SONS INC CL A Stock 968223206   576 15 SH   SOLE   0 0 15
WILLIAMS COS INC COM Stock 969457100   686,796 17,669 SH   SOLE   0 0 17,669
WILLIAMS SONOMA INC COM Stock 969904101   46,575 148 SH   SOLE   0 0 148
WILLIS TOWERS WATSON PLC LTD SHS Stock G96629103   46,368 170 SH   SOLE   0 0 170
WILLSCOT MOBIL MINI HLDNG CORP COM CL A Stock 971378104   6,059 137 SH   SOLE   0 0 137
WINGSTOP INC COM Stock 974155103   5,885 16 SH   SOLE   0 0 16
WINNEBAGO INDS INC COM Stock 974637100   49,875 685 SH   SOLE   0 0 685
WINTRUST FINL CORP COM Stock 97650W108   2,268 22 SH   SOLE   0 0 22
WIPRO LTD SPON ADR 1 SH ADR 97651M109   22,104 3,905 SH   SOLE   0 0 3,905
WISDOMTREE ARTIFICIAL INTELLIGENCE AND INNOVATION FUND ETF 97717Y543   1,146 55 SH   SOLE   0 0 55
WISDOMTREE BITCOIN FUND ETF 97720F101   40,566 547 SH   SOLE   0 0 547
WISDOMTREE BLOOMBERG US DOLLAR BULLISH FUND ETF 97717W471   3,285 125 SH   SOLE   0 0 125
WISDOMTREE CLOUD COMPUTING FUND ETF 97717Y691   248,010 7,218 SH   SOLE   0 0 7,218
WISDOMTREE DYNAMIC CURRENCY HEDGED INTERNATIONAL EQUITY FUND ETF 97717X263   3,553 104 SH   SOLE   0 0 104
WISDOMTREE EMERGING MARKETS EX-STATE-OWNED ENTERPRISES FUND ETF 97717X578   68,585 2,322 SH   SOLE   0 0 2,322
WISDOMTREE EMERGING MARKETS HIGH DIVIDEND FUND ETF 97717W315   10,042 241 SH   SOLE   0 0 241
WISDOMTREE EMERGING MARKETS SMALLCAP DIVIDEND FUND ETF 97717W281   158,453 3,119 SH   SOLE   0 0 3,119
WISDOMTREE EUROPE HEDGED EQUITY FUND ETF 97717X701   36,464 752 SH   SOLE   0 0 752
WISDOMTREE EUROPE SMALLCAP DIVIDEND FUND ETF 97717W869   239 4 SH   SOLE   0 0 4
WISDOMTREE FLOATING RATE TREASURY FUND ETF 97717Y527   318,664 6,334 SH   SOLE   0 0 6,334
WISDOMTREE INC COM Stock 97717P104   645 71 SH   SOLE   0 0 71
WISDOMTREE INTERNATIONAL HIGH DIVIDEND FUND ETF 97717W802   11,664 295 SH   SOLE   0 0 295
WISDOMTREE JAPAN HEDGED EQUITY FUND ETF 97717W851   52,230 488 SH   SOLE   0 0 488
WISDOMTREE PUTWRITE STRATEGY FUND ETF 97717X560   1,831 55 SH   SOLE   0 0 55
WISDOMTREE U.S. HIGH YIELD CORPORATE BOND FUND ETF 97717X172   41,574 921 SH   SOLE   0 0 921
WISDOMTREE U.S. MIDCAP DIVIDEND FUND ETF 97717W505   7,600 157 SH   SOLE   0 0 157
WISDOMTREE U.S. SMALLCAP DIVIDEND FUND ETF 97717W604   86,500 2,676 SH   SOLE   0 0 2,676
WISDOMTREE U.S. TOTAL DIVIDEND FUND ETF 97717W109   32,943 468 SH   SOLE   0 0 468
WISDOMTREE US QUALITY DIVIDEND GROWTH FUND ETF 97717X669   48,847 644 SH   SOLE   0 0 644
WISDOMTREE YIELD ENHANCED U.S. AGGREGATE BOND FUND ETF 97717X511   431 10 SH   SOLE   0 0 10
WISDOMTREE YIELD ENHANCED U.S. SHORT-TERM AGGREGATE BOND FUND ETF 97717Y808   57,573 1,225 SH   SOLE   0 0 1,225
WIX COM LTD SHS Stock M98068105   6,871 50 SH   SOLE   0 0 50
WK KELLOGG CO COM SHS Stock 92942W107   7,263 367 SH   SOLE   0 0 367
WM TECHNOLOGY INC COM Stock 92971A109   33 25 SH   SOLE   0 0 25
WNS HLDGS LTD COM SHS Stock G98196101   15,126 296 SH   SOLE   0 0 296
WOLFSPEED INC COM Stock 977852102   2,870 96 SH   SOLE   0 0 96
WOLVERINE WORLD WIDE INC COM Stock 978097103   313 29 SH   SOLE   0 0 29
WOODSIDE ENERGY GROUP LTD SPONSORED ADR ADR 980228308   7,729 387 SH   SOLE   0 0 387
WOODWARD INC COM Stock 980745103   326,872 2,136 SH   SOLE   0 0 2,136
WORKDAY INC CL A Stock 98138H101   1,748,955 6,420 SH   SOLE   0 0 6,420
WORKHORSE GROUP INC COM NEW Stock 98138J206   210 926 SH   SOLE   0 0 926
WORKIVA INC COM CL A Stock 98139A105   9,862 118 SH   SOLE   0 0 118
WORLD ACCEP CORPORATION COM Stock 981419104   695 5 SH   SOLE   0 0 5
WORTHINGTON ENTERPRISES INC COM Stock 981811102   1,346 22 SH   SOLE   0 0 22
WORTHINGTON STL INC COM SHS Stock 982104101   795 22 SH   SOLE   0 0 22
WP CAREY INC COM REIT 92936U109   49,191 877 SH   SOLE   0 0 877
WPP PLC NEW ADR ADR 92937A102   2,674 57 SH   SOLE   0 0 57
WSFS FINL CORP COM Stock 929328102   442 10 SH   SOLE   0 0 10
WW INTL INC COM Stock 98262P101   8,877 5,015 SH   SOLE   0 0 5,015
WYNDHAM HOTELS & RESORTS INC COM Stock 98311A105   754 10 SH   SOLE   0 0 10
WYNN RESORTS LTD COM Stock 983134107   17,263 162 SH   SOLE   0 0 162
XCEL ENERGY INC COM Stock 98389B100   187,726 3,523 SH   SOLE   0 0 3,523
XENIA HOTELS & RESORTS INC COM REIT 984017103   10,758 722 SH   SOLE   0 0 722
XERIS BIOPHARMA HOLDINGS INC COM Stock 98422E103   220 103 SH   SOLE   0 0 103
XEROX HOLDINGS CORP COM NEW Stock 98421M106   712 40 SH   SOLE   0 0 40
XOMETRY INC CLASS A COM Stock 98423F109   35 2 SH   SOLE   0 0 2
XP INC CL A Stock G98239109   926 37 SH   SOLE   0 0 37
XPEL INC COM Stock 98379L100   559 10 SH   SOLE   0 0 10
XPENG INC ADS ADR 98422D105   5,184 668 SH   SOLE   0 0 668
XPERI INC COMMON STOCK Stock 98423J101   361 31 SH   SOLE   0 0 31
XPO INC COM Stock 983793100   19,740 162 SH   SOLE   0 0 162
XPONENTIAL FITNESS INC COM CL A Stock 98422X101   32 2 SH   SOLE   0 0 2
XTRACKERS MSCI EAFE HEDGED EQUITY ETF ETF 233051200   1,290,547 31,538 SH   SOLE   0 0 31,538
XTRACKERS MUNICIPAL INFRASTRUCTURE REVENUE BOND ETF ETF 233051705   14,617 575 SH   SOLE   0 0 575
XTRACKERS USD HIGH YIELD CORPORATE BOND ETF ETF 233051432   143,158 4,047 SH   SOLE   0 0 4,047
XYLEM INC COM Stock 98419M100   174,486 1,356 SH   SOLE   0 0 1,356
YANDEX N V SHS CLASS A Stock N97284108   0 95 SH   SOLE   0 0 95
YELP INC CL A Stock 985817105   595 15 SH   SOLE   0 0 15
YETI HLDGS INC COM Stock 98585X104   5,642 147 SH   SOLE   0 0 147
YIELDMAX TSLA OPTION INCOME STRATEGY ETF ETF 88636J444   1,927 120 SH   SOLE   0 0 120
Y-MABS THERAPEUTICS INC COM Stock 984241109   16 1 SH   SOLE   0 0 1
YORK WTR CO COM Stock 987184108   609 17 SH   SOLE   0 0 17
YPF SOCIEDAD ANONIMA SPON ADR CL D ADR 984245100   3,553 181 SH   SOLE   0 0 181
YUM BRANDS INC COM Stock 988498101   135,831 967 SH   SOLE   0 0 967
YUM CHINA HLDGS INC COM Stock 98850P109   20,730 516 SH   SOLE   0 0 516
ZAI LAB LTD ADR ADR 98887Q104   686 41 SH   SOLE   0 0 41
ZEBRA TECHNOLOGIES CORPORATION CL A Stock 989207105   14,170 47 SH   SOLE   0 0 47
ZENTALIS PHARMACEUTICALS INC COM Stock 98943L107   161 10 SH   SOLE   0 0 10
ZETA GLOBAL HOLDINGS CORP CL A Stock 98956A105   378 35 SH   SOLE   0 0 35
ZIFF DAVIS INC COM Stock 48123V102   1,874 30 SH   SOLE   0 0 30
ZILLOW GROUP INC CL A Stock 98954M101   14,410 304 SH   SOLE   0 0 304
ZILLOW GROUP INC CL C CAP STK Stock 98954M200   27,727 575 SH   SOLE   0 0 575
ZIMMER BIOMET HOLDINGS INC COM Stock 98956P102   55,877 431 SH   SOLE   0 0 431
ZIMVIE INC COM Stock 98888T107   240 13 SH   SOLE   0 0 13
ZIONS BANCORPORATION N A COM Stock 989701107   699,016 16,264 SH   SOLE   0 0 16,264
ZIPRECRUITER INC CL A Stock 98980B103   29,013 2,554 SH   SOLE   0 0 2,554
ZOETIS INC CL A Stock 98978V103   473,530 2,835 SH   SOLE   0 0 2,835
ZOOM VIDEO COMMUNICATIONS INC CL A Stock 98980L101   10,227 158 SH   SOLE   0 0 158
ZOOMINFO TECHNOLOGIES INC COMMON STOCK Stock 98980F104   21,440 1,335 SH   SOLE   0 0 1,335
ZSCALER INC COM Stock 98980G102   32,736 170 SH   SOLE   0 0 170
ZTO EXPRESS CAYMAN INC SPONSORED ADS A ADR 98980A105   5,641 263 SH   SOLE   0 0 263
ZUMIEZ INC COM Stock 989817101   1,110 75 SH   SOLE   0 0 75
ZUORA INC COM CL A Stock 98983V106   674 76 SH   SOLE   0 0 76
ZURN ELKAY WATER SOLNS CORP COM Stock 98983L108   9,737 294 SH   SOLE   0 0 294
ZYMEWORKS INC COM Stock 98985Y108   247 25 SH   SOLE   0 0 25
ZYNEX INC COM Stock 98986M103   663 53 SH   SOLE   0 0 53