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
Expires: July 31, 2015
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 (x$1000) 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
ARK 21SHARES BITCOIN ETF BEN OF INT ETF 040919102 31,401 450 SH SOLE 0 0 450
ARK AUTONOMOUS TECHNOLOGY & ROBOTICS ETF ETF 00214Q203 5,179 95 SH SOLE 0 0 95
ARK FINTECH INNOVATION ETF ETF 00214Q708 360,831 12,076 SH SOLE 0 0 12,076
ARK GENOMIC REVOLUTION ETF ETF 00214Q302 266,243 9,391 SH SOLE 0 0 9,391
ARK INNOVATION ETF ETF 00214Q104 503,510 10,226 SH SOLE 0 0 10,226
ARK NEXT GENERATION INTERNET ETF ETF 00214Q401 52,879 644 SH SOLE 0 0 644
ARKO CORP COM Stock 041242108 144 25 SH SOLE 0 0 25
ARM HOLDINGS PLC SPONSORED ADR ADR 042068205 28,809 227 SH SOLE 0 0 227
ARMADA HOFFLER PPTYS INC COM REIT 04208T108 308 30 SH SOLE 0 0 30
ARMOUR RESIDENTIAL REIT INC COM SHS REIT 042315705 569 29 SH SOLE 0 0 29
ARMSTRONG WORLD INDS INC NEW COM Stock 04247X102 12,078 98 SH SOLE 0 0 98
ARRAY TECHNOLOGIES INC COM SHS Stock 04271T100 8,035 547 SH SOLE 0 0 547
ARROW ELECTRS INC COM Stock 042735100 18,967 147 SH SOLE 0 0 147
ARROW FINL CORP COM Stock 042744102 856 35 SH SOLE 0 0 35
ARROWHEAD PHARMACEUTICALS INC COM Stock 04280A100 5,846 207 SH SOLE 0 0 207
ARTESIAN RES CORP CL A Stock 043113208 258 7 SH SOLE 0 0 7
ARTISAN PARTNERS ASSET MGMT IN CL A Stock 04316A108 6,050 133 SH SOLE 0 0 133
ARTIVION INC COM Stock 228903100 805 38 SH SOLE 0 0 38
ARVINAS INC COM Stock 04335A105 4,404 109 SH SOLE 0 0 109
ASANA INC CL A Stock 04342Y104 539 35 SH SOLE 0 0 35
ASBURY AUTOMOTIVE GROUP INC COM Stock 043436104 8,437 36 SH SOLE 0 0 36
ASCENDIS PHARMA A/S SPONSORED ADR ADR 04351P101 23,557 155 SH SOLE 0 0 155
ASE TECHNOLOGY HLDG CO LTD SPONSORED ADS ADR 00215W100 5,616 519 SH SOLE 0 0 519
ASGN INC COM Stock 00191U102 4,396 43 SH SOLE 0 0 43
ASHLAND INC COM Stock 044186104 1,653 17 SH SOLE 0 0 17
ASML HOLDING N V N Y REGISTRY SHS ADR N07059210 671,898 677 SH SOLE 0 0 677
ASPEN AEROGELS INC COM Stock 04523Y105 547 31 SH SOLE 0 0 31
ASPEN TECHNOLOGY INC COM Stock 29109X106 2,152 10 SH SOLE 0 0 10
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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
FIRSTSERVICE CORP NEW COM Stock 33767E202 793,956 4,816 SH SOLE 0 0 4,816
FISERV INC COM Stock 337738108 328,982 2,075 SH SOLE 0 0 2,075
FISKER INC CL A COM STK Stock 33813J106 2 90 SH SOLE 0 0 90
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
FIVERR INTL LTD ORD SHS Stock M4R82T106 0 0 SH SOLE 0 0 0
FLEX LNG LTD SHS Stock G35947202 360 14 SH SOLE 0 0 14
FLEX LTD ORD Stock Y2573F102 55,060 1,936 SH SOLE 0 0 1,936
FLEXSHARES GLOBAL QUALITY REAL ESTATE INDEX FUND ETF 33939L787 188,384 3,355 SH SOLE 0 0 3,355
FLEXSHARES MORNINGSTAR GLOBAL UPSTREAM NATURAL RESOURCES INDEX FUND ETF 33939L407 55,825 1,354 SH SOLE 0 0 1,354
FLEXSHARES STOXX GLOBAL BROAD INFRASTRUCTURE INDEX FUND ETF 33939L795 11,093 205 SH SOLE 0 0 205
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
FLORA GROWTH CORP COM Stock 339764102 226 99 SH SOLE 0 0 99
FLOWERS FOODS INC COM Stock 343498101 153,146 6,481 SH SOLE 0 0 6,481
FLOWSERVE CORP COM Stock 34354P105 142,860 3,107 SH SOLE 0 0 3,107
FLUENCE ENERGY INC COM CL A Stock 34379V103 261 15 SH SOLE 0 0 15
FLUOR CORP NEW COM Stock 343412102 117,423 2,810 SH SOLE 0 0 2,810
FLUSHING FINL CORP COM Stock 343873105 465 37 SH SOLE 0 0 37
FLUTTER ENTMT PLC SHS Stock G3643J108 393 2 SH SOLE 0 0 2
FLYWIRE CORPORATION COM VTG Stock 302492103 15,366 650 SH SOLE 0 0 650
FMC CORP COM NEW Stock 302491303 549,150 8,750 SH SOLE 0 0 8,750
FOMENTO ECONOMICO MEXICANO SAB SPON ADR UNITS ADR 344419106 21,652 167 SH SOLE 0 0 167
FOOT LOCKER INC COM Stock 344849104 7,100 258 SH SOLE 0 0 258
FORAFRIC GLOBAL PLC ORDINARY SHARES Stock X3R81D102 72 7 SH SOLE 0 0 7
FORD MTR CO DEL COM Stock 345370860 542,793 40,842 SH SOLE 0 0 40,842
FORESIGHT AUTONOMOUS HLDGS LTD SPONSORED ADR ADR 345523203 9 8 SH SOLE 0 0 8
FORESTAR GROUP INC COM Stock 346232101 1,393 35 SH SOLE 0 0 35
FORMFACTOR INC COM Stock 346375108 25,310 547 SH SOLE 0 0 547
FORTINET INC COM Stock 34959E109 216,753 3,196 SH SOLE 0 0 3,196
FORTIS INC COM Stock 349553107 5,906 150 SH SOLE 0 0 150
FORTIVE CORP COM Stock 34959J108 115,266 1,362 SH SOLE 0 0 1,362
FORTREA HLDGS INC COMMON STOCK Stock 34965K107 22,606 565 SH SOLE 0 0 565
FORTUNE BRANDS INNOVATIONS INC COM Stock 34964C106 45,280 545 SH SOLE 0 0 545
FORWARD AIR CORP COM Stock 349853101 75,970 2,626 SH SOLE 0 0 2,626
FOX CORP CL A COM Stock 35137L105 42,421 1,353 SH SOLE 0 0 1,353
FOX CORP CL B COM Stock 35137L204 23,129 809 SH SOLE 0 0 809
FOX FACTORY HLDG CORP COM Stock 35138V102 1,044 20 SH SOLE 0 0 20
FRANCO NEV CORP COM Stock 351858105 6,658 55 SH SOLE 0 0 55
FRANKLIN BSP RLTY TR INC COMMON STOCK REIT 35243J101 167,424 12,761 SH SOLE 0 0 12,761
FRANKLIN ELEC INC COM Stock 353514102 3,904 37 SH SOLE 0 0 37
FRANKLIN FTSE INDIA ETF ETF 35473P769 125,302 3,393 SH SOLE 0 0 3,393
FRANKLIN FTSE RUSSIA ETF ETF 35473P728 0 1 SH SOLE 0 0 1
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
GCM GROSVENOR INC COM CL A Stock 36831E108 979 103 SH SOLE 0 0 103
GDS HLDGS LTD SPONSORED ADS ADR 36165L108 454 65 SH SOLE 0 0 65
GE AEROSPACE COM NEW Stock 369604301 2,438,417 13,905 SH SOLE 0 0 13,905
GE HEALTHCARE TECHNOLOGIES INC COMMON STOCK Stock 36266G107 335,780 3,750 SH SOLE 0 0 3,750
GEN DIGITAL INC COM Stock 668771108 8,412 377 SH SOLE 0 0 377
GENERAC HLDGS INC COM Stock 368736104 112,637 884 SH SOLE 0 0 884
GENERAL DYNAMICS CORP COM Stock 369550108 3,130,797 10,738 SH SOLE 0 0 10,738
GENERAL MLS INC COM Stock 370334104 366,925 5,232 SH SOLE 0 0 5,232
GENERAL MTRS CO COM Stock 37045V100 216,514 4,769 SH SOLE 0 0 4,769
GENESCO INC COM Stock 371532102 1,945 70 SH SOLE 0 0 70
GENIE ENERGY LTD CL B Stock 372284208 427 27 SH SOLE 0 0 27
GENMAB A/S SPONSORED ADS ADR 372303206 5,206 172 SH SOLE 0 0 172
GENPACT LIMITED SHS Stock G3922B107 15,139 464 SH SOLE 0 0 464
GENTEX CORP COM Stock 371901109 9,288 257 SH SOLE 0 0 257
GENTHERM INC COM Stock 37253A103 10,315 184 SH SOLE 0 0 184
GENUINE PARTS CO COM Stock 372460105 129,326 838 SH SOLE 0 0 838
GENWORTH FINL INC COM CL A Stock 37247D106 6,752 1,065 SH SOLE 0 0 1,065
GEO GROUP INC NEW COM REIT 36162J106 2,952 207 SH SOLE 0 0 207
GERDAU SA SPON ADR REP PFD ADR 373737105 2,781 632 SH SOLE 0 0 632
GERON CORP COM Stock 374163103 95 30 SH SOLE 0 0 30
GETTY IMAGES HOLDINGS INC CL A COM Stock 374275105 21 5 SH SOLE 0 0 5
GETTY RLTY CORP NEW COM REIT 374297109 24,242 887 SH SOLE 0 0 887
GFL ENVIRONMENTAL INC SUB VTG SHS Stock 36168Q104 173 5 SH SOLE 0 0 5
GH RESEARCH PLC ORDINARY SHARES Stock G3855L106 1,108 100 SH SOLE 0 0 100
GIBRALTAR INDS INC COM Stock 374689107 2,631 33 SH SOLE 0 0 33
GILDAN ACTIVEWEAR INC COM Stock 375916103 6,270 169 SH SOLE 0 0 169
GILEAD SCIENCES INC COM Stock 375558103 1,249,848 17,149 SH SOLE 0 0 17,149
GINKGO BIOWORKS HOLDINGS INC CL A SHS Stock 37611X100 716 639 SH SOLE 0 0 639
GITLAB INC CLASS A COM Stock 37637K108 111 2 SH SOLE 0 0 2
GLACIER BANCORP INC NEW COM Stock 37637Q105 12,044 310 SH SOLE 0 0 310
GLADSTONE COMMERCIAL CORP COM REIT 376536108 4,989 366 SH SOLE 0 0 366
GLADSTONE LD CORP COM REIT 376549101 3,351 256 SH SOLE 0 0 256
GLAUKOS CORP COM Stock 377322102 12,569 135 SH SOLE 0 0 135
GLOBAL E ONLINE LTD SHS Stock M5216V106 1,488 41 SH SOLE 0 0 41
GLOBAL INDUSTRIAL COMPANY COM Stock 37892E102 264 6 SH SOLE 0 0 6
GLOBAL MED REIT INC COM NEW REIT 37954A204 570 66 SH SOLE 0 0 66
GLOBAL NET LEASE INC COM NEW REIT 379378201 44,229 5,759 SH SOLE 0 0 5,759
GLOBAL PARTNERS LP COM UNITS Stock 37946R109 2,396 53 SH SOLE 0 0 53
GLOBAL PMTS INC COM Stock 37940X102 24,599 189 SH SOLE 0 0 189
GLOBAL X ARTIFICIAL INTELLIGENCE & TECHNOLOGY ETF ETF 37954Y632 715,067 20,927 SH SOLE 0 0 20,927
GLOBAL X AUTONOMOUS & ELECTRIC VEHICLES ETF ETF 37954Y624 238,828 9,657 SH SOLE 0 0 9,657
GLOBAL X CLEANTECH ETF ETF 37954Y228 3,759 391 SH SOLE 0 0 391
GLOBAL X FINTECH ETF ETF 37954Y814 13,650 500 SH SOLE 0 0 500
GLOBAL X GENOMICS & BIOTECHNOLOGY ETF ETF 37954Y434 53,358 4,697 SH SOLE 0 0 4,697
GLOBAL X INTERNET OF THINGS ETF ETF 37954Y780 47,239 1,313 SH SOLE 0 0 1,313
GLOBAL X LITHIUM & BATTERY TECH ETF ETF 37954Y855 37,594 825 SH SOLE 0 0 825
GLOBAL X MLP ETF ETF 37954Y343 2,513 52 SH SOLE 0 0 52
GLOBAL X NASDAQ 100 COVERED CALL ETF ETF 37954Y483 3,588 200 SH SOLE 0 0 200
GLOBAL X ROBOTICS & ARTIFICIAL INTELLIGENCE ETF ETF 37954Y715 39,447 1,247 SH SOLE 0 0 1,247
GLOBAL X SUPERDIVIDEND REIT ETF ETF 37960A651 4,687 231 SH SOLE 0 0 231
GLOBAL X SUPERDIVIDEND US ETF ETF 37950E291 189 11 SH SOLE 0 0 11
GLOBAL X U.S. INFRASTRUCTURE DEVELOPMENT ETF ETF 37954Y673 276,121 6,989 SH SOLE 0 0 6,989
GLOBAL X U.S. PREFERRED ETF ETF 37954Y657 1,172 58 SH SOLE 0 0 58
GLOBAL X URANIUM ETF ETF 37954Y871 36,102 1,199 SH SOLE 0 0 1,199
GLOBAL X VARIABLE RATE PREFERRED ETF ETF 37954Y376 1,066 45 SH SOLE 0 0 45
GLOBAL X VIDEO GAMES & ESPORTS ETF ETF 37954Y392 43,047 2,103 SH SOLE 0 0 2,103
GLOBALFOUNDRIES INC ORDINARY SHARES Stock G39387108 7,899 153 SH SOLE 0 0 153
GLOBALSTAR INC COM Stock 378973408 31 23 SH SOLE 0 0 23
GLOBANT S A COM Stock L44385109 15,329 76 SH SOLE 0 0 76
GLOBE LIFE INC COM Stock 37959E102 40,635 356 SH SOLE 0 0 356
GLOBUS MED INC CL A Stock 379577208 7,173 135 SH SOLE 0 0 135
GMS INC COM Stock 36251C103 5,483 56 SH SOLE 0 0 56
GODADDY INC CL A Stock 380237107 4,966 41 SH SOLE 0 0 41
GOGO INC COM Stock 38046C109 67 8 SH SOLE 0 0 8
GOLAR LNG LTD SHS Stock G9456A100 2,292 95 SH SOLE 0 0 95
GOLD FIELDS LTD SPONSORED ADR ADR 38059T106 1,739 109 SH SOLE 0 0 109
GOLDEN OCEAN GROUP LTD SHS NEW Stock G39637205 1,148 89 SH SOLE 0 0 89
GOLDMAN SACHS ACCESS EMERGING MARKETS USD BOND ETF ETF 381430388 3,169 78 SH SOLE 0 0 78
GOLDMAN SACHS ACCESS INFLATION PROTECTED USD BOND ETF ETF 381430362 2,912 60 SH SOLE 0 0 60
GOLDMAN SACHS ACCESS INVESTMENT GRADE CORPORATE BOND ETF ETF 381430479 3,036 67 SH SOLE 0 0 67
GOLDMAN SACHS ACCESS TREASURY 0-1 YEAR ETF ETF 381430529 27,226 273 SH SOLE 0 0 273
GOLDMAN SACHS ACCESS U.S. AGGREGATE BOND ETF ETF 38149W101 60,999 1,498 SH SOLE 0 0 1,498
GOLDMAN SACHS ACCESS ULTRA SHORT BOND ETF ETF 381430230 334,969 6,682 SH SOLE 0 0 6,682
GOLDMAN SACHS ACTIVEBETA EMERGING MARKETS EQUITY ETF ETF 381430206 3,492 111 SH SOLE 0 0 111
GOLDMAN SACHS ACTIVEBETA INTERNATIONAL EQUITY ETF ETF 381430107 15,393 451 SH SOLE 0 0 451
GOLDMAN SACHS ACTIVEBETA U.S. LARGE CAP EQUITY ETF ETF 381430503 23,704 229 SH SOLE 0 0 229
GOLDMAN SACHS ACTIVEBETA U.S. SMALL CAP EQUITY ETF ETF 381430602 5,463 84 SH SOLE 0 0 84
GOLDMAN SACHS GROUP INC COM Stock 38141G104 1,055,304 2,552 SH SOLE 0 0 2,552
GOLDMAN SACHS HEDGE INDUSTRY VIP ETF ETF 381430545 1,099 10 SH SOLE 0 0 10
GOLDMAN SACHS JUST US LARGE CAP EQ ETF ETF 381430396 113,886 1,523 SH SOLE 0 0 1,523
GOLDMAN SACHS MARKETBETA U.S. EQUITY ETF ETF 381430123 28,039 391 SH SOLE 0 0 391
GOODYEAR TIRE & RUBR CO COM Stock 382550101 11,233 829 SH SOLE 0 0 829
GOOSEHEAD INS INC COM CL A Stock 38267D109 620 9 SH SOLE 0 0 9
GOPRO INC CL A Stock 38268T103 1,260 560 SH SOLE 0 0 560
GORMAN RUPP CO COM Stock 383082104 506 13 SH SOLE 0 0 13
GRAB HOLDINGS LIMITED CLASS A ORD Stock G4124C109 1,404 440 SH SOLE 0 0 440
GRACO INC COM Stock 384109104 13,373 145 SH SOLE 0 0 145
GRAFTECH INTL LTD COM Stock 384313508 218 156 SH SOLE 0 0 156
GRAINGER W W INC COM Stock 384802104 935,945 927 SH SOLE 0 0 927
GRAND CANYON ED INC COM Stock 38526M106 6,318 46 SH SOLE 0 0 46
GRANITE CONSTR INC COM Stock 387328107 57 1 SH SOLE 0 0 1
GRANITE PT MTG TR INC COM REIT 38741L107 507 110 SH SOLE 0 0 110
GRANITESHARES BLOOMBERG COMMODITY BROAD STRATEGY NO K-1 ETF ETF 38747R108 6,480 324 SH SOLE 0 0 324
GRANITESHARES GOLD SHARES ETF 38748G101 21,182 955 SH SOLE 0 0 955
GRAPHIC PACKAGING HLDG CO COM Stock 388689101 6,078 212 SH SOLE 0 0 212
GRAY TELEVISION INC COM Stock 389375106 355 59 SH SOLE 0 0 59
GRAYSCALE BITCOIN TRUST ETF 389637109 71,507 1,150 SH SOLE 0 0 1,150
GREAT LAKES DREDGE & DOCK CORP COM Stock 390607109 17 2 SH SOLE 0 0 2
GREEN BRICK PARTNERS INC COM Stock 392709101 1,568 26 SH SOLE 0 0 26
GREEN DOT CORP CL A Stock 39304D102 155 17 SH SOLE 0 0 17
GREEN PLAINS INC COM Stock 393222104 182 8 SH SOLE 0 0 8
GREENBRIER COS INC COM Stock 393657101 8,810 172 SH SOLE 0 0 172
GREENLIGHT CAPITAL RE LTD CLASS A Stock G4095J109 1,435 116 SH SOLE 0 0 116
GREIF INC CL A Stock 397624107 341 5 SH SOLE 0 0 5
GRID DYNAMICS HLDGS INC CL A Stock 39813G109 1,098 92 SH SOLE 0 0 92
GRIFFON CORP COM Stock 398433102 10,686 148 SH SOLE 0 0 148
GRITSTONE BIO INC COM Stock 39868T105 49 21 SH SOLE 0 0 21
GROCERY OUTLET HLDG CORP COM Stock 39874R101 1,147 40 SH SOLE 0 0 40
GROUP 1 AUTOMOTIVE INC COM Stock 398905109 13,027 45 SH SOLE 0 0 45
GROWGENERATION CORP COM Stock 39986L109 209,438 72,220 SH SOLE 0 0 72,220
GRUPO AEROPORTUARIO DEL CENTRO SPON ADR ADR 400501102 3,436 44 SH SOLE 0 0 44
GRUPO AEROPORTUARIO DEL SUREST SPON ADR SER B ADR 40051E202 4,768 15 SH SOLE 0 0 15
GRUPO AEROPUERTO DEL PACIFICO SPON ADR B ADR 400506101 1,293 8 SH SOLE 0 0 8
GSK PLC SPONSORED ADR ADR 37733W204 168,665 3,976 SH SOLE 0 0 3,976
GUESS INC COM Stock 401617105 902 27 SH SOLE 0 0 27
GUGGENHEIM TAXABLE MUNICP BOND COM CEF 401664107 1,459,793 90,896 SH SOLE 0 0 90,896
GUIDEWIRE SOFTWARE INC COM Stock 40171V100 13,577 117 SH SOLE 0 0 117
GXO LOGISTICS INCORPORATED COMMON STOCK Stock 36262G101 12,684 241 SH SOLE 0 0 241
H & E EQUIPMENT SERVICES INC COM Stock 404030108 7,745 123 SH SOLE 0 0 123
H WORLD GROUP LTD SPONSORED ADS ADR 44332N106 743 19 SH SOLE 0 0 19
HACKETT GROUP INC COM Stock 404609109 169 7 SH SOLE 0 0 7
HAEMONETICS CORP MASS COM Stock 405024100 2,968 35 SH SOLE 0 0 35
HAIN CELESTIAL GROUP INC COM Stock 405217100 547 73 SH SOLE 0 0 73
HALEON PLC SPON ADS ADR 405552100 52,583 6,305 SH SOLE 0 0 6,305
HALLIBURTON CO COM Stock 406216101 175,426 4,393 SH SOLE 0 0 4,393
HALOZYME THERAPEUTICS INC COM Stock 40637H109 5,661 137 SH SOLE 0 0 137
HAMILTON LANE INC CL A Stock 407497106 2,337 21 SH SOLE 0 0 21
HANCOCK JOHN PFD INCOME FD III COM CEF 41021P103 115 7 SH SOLE 0 0 7
HANCOCK WHITNEY CORPORATION COM Stock 410120109 4,940 110 SH SOLE 0 0 110
HANESBRANDS INC COM Stock 410345102 6,035 1,051 SH SOLE 0 0 1,051
HANMI FINL CORP COM NEW Stock 410495204 387 25 SH SOLE 0 0 25
HANNON ARMSTRONG SUST INFR CAP COM REIT 41068X100 3,002 107 SH SOLE 0 0 107
HANOVER INS GROUP INC COM Stock 410867105 6,026 45 SH SOLE 0 0 45
HARBORONE BANCORP INC NEW COM NEW Stock 41165Y100 269 26 SH SOLE 0 0 26
HARLEY DAVIDSON INC COM Stock 412822108 61,101 1,403 SH SOLE 0 0 1,403
HARMONIC INC COM Stock 413160102 888 68 SH SOLE 0 0 68
HARMONY BIOSCIENCES HLDGS INC COM Stock 413197104 99 3 SH SOLE 0 0 3
HARMONY GOLD MINING CO LTD SPONSORED ADR ADR 413216300 1,230 152 SH SOLE 0 0 152
HARROW INC COM Stock 415858109 77 6 SH SOLE 0 0 6
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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
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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
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KB FINL GROUP INC SPONSORED ADR ADR 48241A105 17,448 344 SH SOLE 0 0 344
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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
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KELLANOVA COM Stock 487836108 242,066 4,242 SH SOLE 0 0 4,242
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KEYCORP COM Stock 493267108 151,143 9,757 SH SOLE 0 0 9,757
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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
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KROGER CO COM Stock 501044101 195,226 3,426 SH SOLE 0 0 3,426
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LAS VEGAS SANDS CORP COM Stock 517834107 26,311 495 SH SOLE 0 0 495
LATTICE SEMICONDUCTOR CORP COM Stock 518415104 25,025 321 SH SOLE 0 0 321
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LESLIES INC COM Stock 527064109 5,144 866 SH SOLE 0 0 866
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LINCOLN ELEC HLDGS INC COM Stock 533900106 299,631 1,186 SH SOLE 0 0 1,186
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LLOYDS BANKING GROUP PLC SPONSORED ADR ADR 539439109 7,152 2,783 SH SOLE 0 0 2,783
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LOWES COS INC COM Stock 548661107 1,030,133 4,132 SH SOLE 0 0 4,132
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LUFAX HOLDING LTD SPONSORED ADR ADR 54975P102 6,001 1,367 SH SOLE 0 0 1,367
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LXP INDUSTRIAL TRUST COM REIT 529043101 1,607 181 SH SOLE 0 0 181
LYFT INC CL A COM Stock 55087P104 4,848 252 SH SOLE 0 0 252
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M & T BK CORP COM Stock 55261F104 286,318 1,999 SH SOLE 0 0 1,999
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MACERICH CO COM REIT 554382101 2,183 130 SH SOLE 0 0 130
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MAIRS & POWER MINNESOTA MUNICIPAL BOND ETF ETF 89834G836 141,481 6,353 SH SOLE 0 0 6,353
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MATCH GROUP INC NEW COM Stock 57667L107 27,252 759 SH SOLE 0 0 759
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SCHWAB FUNDAMENTAL US LARGE CO. INDEX ETF ETF 808524771 79,743 1,187 SH SOLE 0 0 1,187
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SCHWAB US TIPS ETF ETF 808524870 410,305 7,929 SH SOLE 0 0 7,929
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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
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SCPHARMACEUTICALS INC COM Stock 810648105 286 59 SH SOLE 0 0 59
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SEA LTD SPONSORD ADS ADR 81141R100 5,337 101 SH SOLE 0 0 101
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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
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SENECA FOODS CORP NEW CL A Stock 817070501 6,909 122 SH SOLE 0 0 122
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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
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SERVICENOW INC COM Stock 81762P102 1,898,190 2,470 SH SOLE 0 0 2,470
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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
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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
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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
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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
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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
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SILK RD MED INC COM Stock 82710M100 1,622 92 SH SOLE 0 0 92
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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
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SITE CTRS CORP COM REIT 82981J109 2,915 202 SH SOLE 0 0 202
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SIXTH STREET SPECIALTY LENDING COM CEF 83012A109 1,460 69 SH SOLE 0 0 69
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SKYLINE CHAMPION CORPORATION COM Stock 830830105 22,987 273 SH SOLE 0 0 273
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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
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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
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SMITH & NEPHEW PLC SPDN ADR NEW ADR 83175M205 6,288 256 SH SOLE 0 0 256
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SMITH A O CORP COM Stock 831865209 38,215 429 SH SOLE 0 0 429
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SNAP ON INC COM Stock 833034101 418,080 1,419 SH SOLE 0 0 1,419
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SOFI SELECT 500 ETF ETF 886364207 1,036 56 SH SOLE 0 0 56
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SOLAREDGE TECHNOLOGIES INC COM Stock 83417M104 1,348 19 SH SOLE 0 0 19
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SONY GROUP CORP SPONSORED ADR ADR 835699307 319,344 3,706 SH SOLE 0 0 3,706
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SOUNDHOUND AI INC CLASS A COM Stock 836100107 17,447 3,138 SH SOLE 0 0 3,138
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SOUTHERN COPPER CORP COM Stock 84265V105 127,378 1,190 SH SOLE 0 0 1,190
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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
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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
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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
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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
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SPDR PORTFOLIO S&P 600 SMALL CAP ETF ETF 78468R853 1,269,257 29,788 SH SOLE 0 0 29,788
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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
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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
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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
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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
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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
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SPX TECHNOLOGIES INC COM Stock 78473E103 16,673 137 SH SOLE 0 0 137
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SS&C TECHNOLOGIES HLDGS INC COM Stock 78467J100 69,408 1,093 SH SOLE 0 0 1,093
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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
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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
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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
STEEL DYNAMICS INC COM Stock 858119100 179,858 1,205 SH SOLE 0 0 1,205
STEELCASE INC CL A Stock 858155203 2,007 154 SH SOLE 0 0 154
STELLANTIS N.V SHS Stock N82405106 167,331 5,925 SH SOLE 0 0 5,925
STELLAR BANCORP INC COM Stock 858927106 215 9 SH SOLE 0 0 9
STEM INC COM Stock 85859N102 1,097 520 SH SOLE 0 0 520
STEPAN CO COM Stock 858586100 2,210 25 SH SOLE 0 0 25
STEPSTONE GROUP INC COM CL A Stock 85914M107 17,543 504 SH SOLE 0 0 504
STERICYCLE INC COM Stock 858912108 80,163 1,541 SH SOLE 0 0 1,541
STERIS PLC SHS USD Stock G8473T100 591,553 2,676 SH SOLE 0 0 2,676
STERLING INFRASTRUCTURE INC COM Stock 859241101 3,404 31 SH SOLE 0 0 31
STEWART INFORMATION SVCS CORP COM Stock 860372101 832 13 SH SOLE 0 0 13
STIFEL FINL CORP COM Stock 860630102 214,634 2,777 SH SOLE 0 0 2,777
STITCH FIX INC COM CL A Stock 860897107 34 13 SH SOLE 0 0 13
STMICROELECTRONICS N V NY REGISTRY ADR 861012102 7,539 174 SH SOLE 0 0 174
STOCK YDS BANCORP INC COM Stock 861025104 143,335 3,003 SH SOLE 0 0 3,003
STONECO LTD COM CL A Stock G85158106 8,437 517 SH SOLE 0 0 517
STRATEGY SHARES NASDAQ 7HANDL INDEX ETF ETF 86280R506 186,191 8,841 SH SOLE 0 0 8,841
STRIDE INC COM Stock 86333M108 4,725 75 SH SOLE 0 0 75
STRIVE 500 ETF ETF 02072L680 302 9 SH SOLE 0 0 9
STRIVE U.S. ENERGY ETF ETF 02072L722 2,812 89 SH SOLE 0 0 89
STRIVE U.S. SEMICONDUCTOR ETF ETF 02072L672 361 8 SH SOLE 0 0 8
STRYKER CORPORATION COM Stock 863667101 1,721,703 4,854 SH SOLE 0 0 4,854
STURM RUGER & CO INC COM Stock 864159108 733 16 SH SOLE 0 0 16
SUMITOMO MITSUI FINL GROUP INC SPONSORED ADR ADR 86562M209 97,387 8,520 SH SOLE 0 0 8,520
SUMMIT HOTEL PPTYS INC COM REIT 866082100 370 57 SH SOLE 0 0 57
SUMMIT MATLS INC CL A Stock 86614U100 7,329 170 SH SOLE 0 0 170
SUN CMNTYS INC COM REIT 866674104 27,487 219 SH SOLE 0 0 219
SUN LIFE FINANCIAL INC. COM Stock 866796105 12,342 229 SH SOLE 0 0 229
SUNCOR ENERGY INC NEW COM Stock 867224107 55,481 1,487 SH SOLE 0 0 1,487
SUNLIGHT FINANCIAL HOLDINGS CLASS A NEW Stock 86738J304 0 12 SH SOLE 0 0 12
SUNNOVA ENERGY INTL INC. COM Stock 86745K104 284 50 SH SOLE 0 0 50
SUNOPTA INC COM Stock 8676EP108 6,179 910 SH SOLE 0 0 910
SUNPOWER CORP COM Stock 867652406 284 98 SH SOLE 0 0 98
SUNRUN INC COM Stock 86771W105 3,802 298 SH SOLE 0 0 298
SUNSTONE HOTEL INVS INC NEW COM REIT 867892101 232 21 SH SOLE 0 0 21
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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
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VANGUARD S&P SMALL-CAP 600 VALUE ETF ETF 921932778 15,858 182 SH SOLE 0 0 182
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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
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VANGUARD SMALL-CAP ETF ETF 922908751 1,494,065 6,593 SH SOLE 0 0 6,593
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VANGUARD TAX-EXEMPT BOND ETF ETF 922907746 3,370,178 66,948 SH SOLE 0 0 66,948
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VANGUARD TOTAL CORPORATE BOND ETF ETF 92206C573 233,675 3,084 SH SOLE 0 0 3,084
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VANGUARD TOTAL STOCK MARKET ETF ETF 922908769 2,713,003 10,447 SH SOLE 0 0 10,447
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VICTORYSHARES NASDAQ NEXT 50 ETF ETF 92647X806 593 20 SH SOLE 0 0 20
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WD 40 CO COM Stock 929236107 4,231 17 SH SOLE 0 0 17
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WHEATON PRECIOUS METALS CORP COM Stock 962879102 61,970 1,297 SH SOLE 0 0 1,297
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