EverSource Wealth Advisors 13F-HR Quarterly holdings report by institutional manager

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:	Oct 31, 2018
Estimated average burden
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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	1,864	235	SH		SOLE	Parametric	235	0	0
10X GENOMICS INC CL A COM	Stock	88025U109	2,439	108	SH		SOLE	Vident	108	0	0
10X GENOMICS INC CL A COM	Stock	88025U109	2,326	103	SH		SOLE	Vident	103	0	0
10X GENOMICS INC CL A COM	Stock	88025U109	519	23	SH		SOLE	Vanguard Just Invest	23	0	0
10X GENOMICS INC CL A COM	Stock	88025U109	90	4	SH		SOLE		4	0	0
23ANDME HOLDING CO CL A NEW	Stock	90138Q306	616	1,773	SH		SOLE		1,773	0	0
2U INC COM NEW	Stock	90214J200	0	0	SH		SOLE	Vanguard Just Invest	0	0	0
3-D SYS CORP DEL COM NEW	Stock	88554D205	65	23	SH		SOLE	Vident	23	0	0
3-D SYS CORP DEL COM NEW	Stock	88554D205	6	2	SH		SOLE		2	0	0
3M CO COM	Stock	88579Y101	12,030	88	SH		SOLE	Vident	88	0	0
3M CO COM	Stock	88579Y101	16,814	123	SH		SOLE	Vident	123	0	0
3M CO COM	Stock	88579Y101	17,027	125	SH		SOLE	Vanguard Just Invest	124	0	0
3M CO COM	Stock	88579Y101	820	6	SH		SOLE	Vanguard Just Invest	6	0	0
3M CO COM	Stock	88579Y101	11,209	82	SH		SOLE	Parametric	82	0	0
3M CO COM	Stock	88579Y101	422,763	3,093	SH		SOLE		3,092	0	0
8X8 INC NEW COM	Stock	282914100	12,536	6,145	SH		SOLE		6,145	0	0
AAON INC COM PAR $0.004	Stock	000360206	15,421	143	SH		SOLE	Vident	143	0	0
AAON INC COM PAR $0.004	Stock	000360206	13,911	129	SH		SOLE	Parametric	129	0	0
AAR CORP COM	Stock	000361105	9,281	142	SH		SOLE	Parametric	142	0	0
ABBOTT LABS COM	Stock	002824100	31,353	275	SH		SOLE	Vident	275	0	0
ABBOTT LABS COM	Stock	002824100	40,930	359	SH		SOLE	Vident	359	0	0
ABBOTT LABS COM	Stock	002824100	119,660	1,050	SH		SOLE	Vanguard Just Invest	1,049	0	0
ABBOTT LABS COM	Stock	002824100	12,459	109	SH		SOLE	Vanguard Just Invest	109	0	0
ABBOTT LABS COM	Stock	002824100	358,472	3,144	SH		SOLE	SMArtX	3,144	0	0
ABBOTT LABS COM	Stock	002824100	76,615	672	SH		SOLE	Parametric	672	0	0
ABBOTT LABS COM	Stock	002824100	514,100	4,509	SH		SOLE	EverSource	4,509	0	0
ABBOTT LABS COM	Stock	002824100	3,990	35	SH		SOLE	55ip	35	0	0
ABBOTT LABS COM	Stock	002824100	1,797,993	15,770	SH		SOLE		15,770	0	0
ABBVIE INC COM	Stock	00287Y109	43,446	220	SH		SOLE	Vident	220	0	0
ABBVIE INC COM	Stock	00287Y109	64,378	326	SH		SOLE	Vident	326	0	0
ABBVIE INC COM	Stock	00287Y109	147,231	746	SH		SOLE	Vanguard Just Invest	745	0	0
ABBVIE INC COM	Stock	00287Y109	9,874	50	SH		SOLE	Vanguard Just Invest	50	0	0
ABBVIE INC COM	Stock	00287Y109	247,150	1,252	SH		SOLE	SMArtX	1,251	0	0
ABBVIE INC COM	Stock	00287Y109	122,635	621	SH		SOLE	Parametric	621	0	0
ABBVIE INC COM	Stock	00287Y109	17,773	90	SH		SOLE	EverSource	90	0	0
ABBVIE INC COM	Stock	00287Y109	4,740	24	SH		SOLE	55ip	24	0	0
ABBVIE INC COM	Stock	00287Y109	1,257,952	6,370	SH		SOLE		6,370	0	0
ABCELLERA BIOLOGICS INC COM	Stock	00288U106	13,000	5,000	SH		SOLE	EverSource	5,000	0	0
ABERCROMBIE & FITCH CO CL A	Stock	002896207	979	7	SH		SOLE	Vanguard Just Invest	7	0	0
ABERCROMBIE & FITCH CO CL A	Stock	002896207	7,275	52	SH		SOLE	Parametric	52	0	0
ABM INDS INC COM	Stock	000957100	1,161	22	SH		SOLE	Vanguard Just Invest	22	0	0
ABM INDS INC COM	Stock	000957100	2,269	43	SH		SOLE	Vanguard Just Invest	43	0	0
ABM INDS INC COM	Stock	000957100	5,698	108	SH		SOLE	Parametric	108	0	0
ABRDN BLOOMBERG ALL COMMODITY STRATEGY K-1 FREE ETF	ETF	003261104	940	46	SH		SOLE		46	0	0
ABRDN GLOBAL PREMIER PPTYS FD COM SH BEN INT	CEF	00302L108	115,500	25,000	SH		SOLE		25,000	0	0
ABRDN HEALTHCARE INVESTORS SH BEN INT	CEF	87911J103	93,100	5,000	SH		SOLE		5,000	0	0
ABRDN HEALTHCARE OPPORTUNITIES SHS	CEF	879105104	88,320	4,000	SH		SOLE		4,000	0	0
ABRDN PHYSICAL PLATINUM SHARES ETF	ETF	003260106	3,323	37	SH		SOLE		37	0	0
ABRDN WORLD HEALTHCARE FUND BEN INT SHS	CEF	87911L108	79,620	6,000	SH		SOLE		6,000	0	0
ACADEMY SPORTS & OUTDOORS INC COM	Stock	00402L107	1,226	21	SH		SOLE	Vident	21	0	0
ACADEMY SPORTS & OUTDOORS INC COM	Stock	00402L107	1,984	34	SH		SOLE	Vident	34	0	0
ACADEMY SPORTS & OUTDOORS INC COM	Stock	00402L107	5,603	96	SH		SOLE	Vanguard Just Invest	96	0	0
ACADEMY SPORTS & OUTDOORS INC COM	Stock	00402L107	1,868	32	SH		SOLE	Vanguard Just Invest	32	0	0
ACADEMY SPORTS & OUTDOORS INC COM	Stock	00402L107	14,648	251	SH		SOLE	Parametric	251	0	0
ACADIA HEALTHCARE COMPANY INC COM	Stock	00404A109	380	6	SH		SOLE	Parametric	6	0	0
ACADIA HEALTHCARE COMPANY INC COM	Stock	00404A109	444	7	SH		SOLE		7	0	0
ACADIA PHARMACEUTICALS INC COM	Stock	004225108	769	50	SH		SOLE	Vident	50	0	0
ACADIA PHARMACEUTICALS INC COM	Stock	004225108	1,799	117	SH		SOLE	Vanguard Just Invest	117	0	0
ACADIA PHARMACEUTICALS INC COM	Stock	004225108	2,030	132	SH		SOLE	Vanguard Just Invest	132	0	0
ACADIA RLTY TR COM SH BEN INT	REIT	004239109	1,479	63	SH		SOLE	Vanguard Just Invest	63	0	0
ACADIA RLTY TR COM SH BEN INT	REIT	004239109	11,670	497	SH		SOLE	Parametric	497	0	0
ACCENTURE PLC IRELAND SHS CLASS A	Stock	G1151C101	46,306	131	SH		SOLE	Vident	131	0	0
ACCENTURE PLC IRELAND SHS CLASS A	Stock	G1151C101	32,520	92	SH		SOLE	Vident	92	0	0
ACCENTURE PLC IRELAND SHS CLASS A	Stock	G1151C101	66,465	188	SH		SOLE	Vanguard Just Invest	188	0	0
ACCENTURE PLC IRELAND SHS CLASS A	Stock	G1151C101	8,171	23	SH		SOLE	Vanguard Just Invest	23	0	0
ACCENTURE PLC IRELAND SHS CLASS A	Stock	G1151C101	267,424	757	SH		SOLE	SMArtX	756	0	0
ACCENTURE PLC IRELAND SHS CLASS A	Stock	G1151C101	71,756	203	SH		SOLE	Parametric	203	0	0
ACCENTURE PLC IRELAND SHS CLASS A	Stock	G1151C101	67,484	191	SH		SOLE	EverSource	190	0	0
ACCENTURE PLC IRELAND SHS CLASS A	Stock	G1151C101	134,676	381	SH		SOLE	BlackRock	381	0	0
ACCENTURE PLC IRELAND SHS CLASS A	Stock	G1151C101	914,132	2,586	SH		SOLE		2,586	0	0
ACI WORLDWIDE INC COM	Stock	004498101	2,036	40	SH		SOLE	Vident	40	0	0
ACI WORLDWIDE INC COM	Stock	004498101	7,890	155	SH		SOLE	Vident	155	0	0
ACI WORLDWIDE INC COM	Stock	004498101	9,366	184	SH		SOLE	Parametric	184	0	0
ACME UTD CORP COM	Stock	004816104	1,624	39	SH		SOLE		39	0	0
ACUITY BRANDS INC COM	Stock	00508Y102	826	3	SH		SOLE	Vident	3	0	0
ACUITY BRANDS INC COM	Stock	00508Y102	275	1	SH		SOLE	Vident	1	0	0
ACUITY BRANDS INC COM	Stock	00508Y102	7,711	28	SH		SOLE	Vanguard Just Invest	28	0	0
ACUITY BRANDS INC COM	Stock	00508Y102	1,652	6	SH		SOLE	Vanguard Just Invest	6	0	0
ACUITY BRANDS INC COM	Stock	00508Y102	199,658	725	SH		SOLE		725	0	0
ACUSHNET HLDGS CORP COM	Stock	005098108	765	12	SH		SOLE	Vident	12	0	0
ACUSHNET HLDGS CORP COM	Stock	005098108	13,451	211	SH		SOLE	Vident	211	0	0
ACUSHNET HLDGS CORP COM	Stock	005098108	1,211	19	SH		SOLE	Parametric	19	0	0
ACV AUCTIONS INC COM CL A	Stock	00091G104	996	49	SH		SOLE	Vident	49	0	0
ACV AUCTIONS INC COM CL A	Stock	00091G104	874	43	SH		SOLE	Vident	43	0	0
ADAM NAT RES FD INC COM	CEF	00548F105	47,322	2,038	SH		SOLE		2,038	0	0
ADAPTHEALTH CORP COMMON STOCK	Stock	00653Q102	2,448	218	SH		SOLE	Parametric	218	0	0
ADAPTIVE ALPHA OPPORTUNITIES ETF	ETF	85521B742	91,636	3,176	SH		SOLE		3,176	0	0
ADDUS HOMECARE CORP COM	Stock	006739106	11,308	85	SH		SOLE		85	0	0
ADECOAGRO S A COM	Stock	L00849106	4,118	372	SH		SOLE	Vident	372	0	0
ADIENT PLC ORD SHS	Stock	G0084W101	4,559	202	SH		SOLE	Parametric	202	0	0
ADIENT PLC ORD SHS	Stock	G0084W101	23	1	SH		SOLE		1	0	0
ADMA BIOLOGICS INC COM	Stock	000899104	2,719	136	SH		SOLE	Vanguard Just Invest	136	0	0
ADMA BIOLOGICS INC COM	Stock	000899104	1,699	85	SH		SOLE	Vanguard Just Invest	85	0	0
ADOBE INC COM	Stock	00724F101	33,656	65	SH		SOLE	Vident	65	0	0
ADOBE INC COM	Stock	00724F101	46,082	89	SH		SOLE	Vident	89	0	0
ADOBE INC COM	Stock	00724F101	156,370	302	SH		SOLE	Vanguard Just Invest	302	0	0
ADOBE INC COM	Stock	00724F101	20,193	39	SH		SOLE	Vanguard Just Invest	39	0	0
ADOBE INC COM	Stock	00724F101	111,323	215	SH		SOLE	SMArtX	215	0	0
ADOBE INC COM	Stock	00724F101	90,094	174	SH		SOLE	Parametric	174	0	0
ADOBE INC COM	Stock	00724F101	542,116	1,047	SH		SOLE	EverSource	1,047	0	0
ADOBE INC COM	Stock	00724F101	297,724	575	SH		SOLE		575	0	0
ADT INC DEL COM	Stock	00090Q103	390	54	SH		SOLE	Vident	54	0	0
ADTALEM GLOBAL ED INC COM	Stock	00737L103	28,909	383	SH		SOLE	Parametric	383	0	0
ADVANCE AUTO PARTS INC COM	Stock	00751Y106	2,261	58	SH		SOLE	Vanguard Just Invest	58	0	0
ADVANCED DRAIN SYS INC DEL COM	Stock	00790R104	1,414	9	SH		SOLE	Vident	9	0	0
ADVANCED DRAIN SYS INC DEL COM	Stock	00790R104	2,357	15	SH		SOLE	Vident	15	0	0
ADVANCED DRAIN SYS INC DEL COM	Stock	00790R104	943	6	SH		SOLE	Vanguard Just Invest	6	0	0
ADVANCED ENERGY INDS COM	Stock	007973100	526	5	SH		SOLE	Vident	5	0	0
ADVANCED ENERGY INDS COM	Stock	007973100	1,894	18	SH		SOLE	Vident	18	0	0
ADVANCED ENERGY INDS COM	Stock	007973100	4,109	39	SH		SOLE	Vanguard Just Invest	39	0	0
ADVANCED MARKETING SERVICES	Stock	25456U109	0	1	SH		SOLE		1	0	0
ADVANCED MICRO DEVICES INC COM	Stock	007903107	37,738	230	SH		SOLE	Vident	230	0	0
ADVANCED MICRO DEVICES INC COM	Stock	007903107	37,082	226	SH		SOLE	Vident	226	0	0
ADVANCED MICRO DEVICES INC COM	Stock	007903107	113,379	691	SH		SOLE	Vanguard Just Invest	691	0	0
ADVANCED MICRO DEVICES INC COM	Stock	007903107	20,018	122	SH		SOLE	Vanguard Just Invest	122	0	0
ADVANCED MICRO DEVICES INC COM	Stock	007903107	20,510	125	SH		SOLE	SMArtX	125	0	0
ADVANCED MICRO DEVICES INC COM	Stock	007903107	76,625	467	SH		SOLE	Parametric	467	0	0
ADVANCED MICRO DEVICES INC COM	Stock	007903107	71,375	435	SH		SOLE	EverSource	435	0	0
ADVANCED MICRO DEVICES INC COM	Stock	007903107	62,843	383	SH		SOLE	BlackRock	383	0	0
ADVANCED MICRO DEVICES INC COM	Stock	007903107	964,708	5,880	SH		SOLE		5,879	0	0
ADVANSIX INC COM	Stock	00773T101	304	10	SH		SOLE		10	0	0
ADVANTAGE SOLUTIONS INC COM CL A	Stock	00791N102	2,703	788	SH		SOLE	Vident	788	0	0
ADVISORSHARES DORSEY WRIGHT SHORT ETF	ETF	00768Y529	20,899	2,925	SH		SOLE		2,925	0	0
ADVISORSHARES RANGER EQUITY BEAR ETF	ETF	00768Y883	64,701	3,460	SH		SOLE	SMArtX	3,459	0	0
ADVISORSHARES RANGER EQUITY BEAR ETF	ETF	00768Y883	29,197	1,561	SH		SOLE		1,561	0	0
ADVISORSHARES STAR GLOBAL BUY-WRITE ETF	ETF	00768Y768	531,630	12,185	SH		SOLE		12,185	0	0
AECOM COM	Stock	00766T100	723	7	SH		SOLE	Parametric	7	0	0
AECOM COM	Stock	00766T100	413	4	SH		SOLE		4	0	0
AEGON LTD AMER REG 1 CERT	ADR	0076CA104	32,001	5,008	SH		SOLE	Vident	5,008	0	0
AEGON LTD AMER REG 1 CERT	ADR	0076CA104	4,780	748	SH		SOLE	Parametric	748	0	0
AEGON LTD AMER REG 1 CERT	ADR	0076CA104	767	120	SH		SOLE		120	0	0
AEMETIS INC COM NEW	Stock	00770K202	329	143	SH		SOLE	Vanguard Just Invest	143	0	0
AERCAP HOLDINGS NV SHS	Stock	N00985106	379	4	SH		SOLE	Vident	4	0	0
AERCAP HOLDINGS NV SHS	Stock	N00985106	12,408	131	SH		SOLE	Vanguard Just Invest	131	0	0
AERCAP HOLDINGS NV SHS	Stock	N00985106	62,136	656	SH		SOLE	Vanguard Just Invest	656	0	0
AERCAP HOLDINGS NV SHS	Stock	N00985106	1,516	16	SH		SOLE	Parametric	16	0	0
AEROVIRONMENT INC COM	Stock	008073108	1,404	7	SH		SOLE		7	0	0
AES CORP COM	Stock	00130H105	1,464	73	SH		SOLE	Vident	73	0	0
AES CORP COM	Stock	00130H105	11,655	581	SH		SOLE	Vanguard Just Invest	581	0	0
AES CORP COM	Stock	00130H105	9,689	483	SH		SOLE	Vanguard Just Invest	483	0	0
AES CORP COM	Stock	00130H105	31,130	1,552	SH		SOLE	SMArtX	1,551	0	0
AES CORP COM	Stock	00130H105	9,749	486	SH		SOLE	Parametric	486	0	0
AES CORP COM	Stock	00130H105	802	40	SH		SOLE		40	0	0
AEVA TECHNOLOGIES INC COM NEW	Stock	00835Q202	66	20	SH		SOLE		20	0	0
AFFILIATED MANAGERS GROUP INC COM	Stock	008252108	533	3	SH		SOLE	Vident	3	0	0
AFFILIATED MANAGERS GROUP INC COM	Stock	008252108	3,734	21	SH		SOLE	Vident	21	0	0
AFFILIATED MANAGERS GROUP INC COM	Stock	008252108	7,112	40	SH		SOLE	Vanguard Just Invest	40	0	0
AFFILIATED MANAGERS GROUP INC COM	Stock	008252108	5,512	31	SH		SOLE	Vanguard Just Invest	31	0	0
AFFILIATED MANAGERS GROUP INC COM	Stock	008252108	533	3	SH		SOLE		3	0	0
AFFIMED N V ORDINARY SHS NEW	Stock	N01045207	6,720	2,000	SH		SOLE	EverSource	2,000	0	0
AFFIRM HLDGS INC COM CL A	Stock	00827B106	1,306	32	SH		SOLE	Vanguard Just Invest	32	0	0
AFFIRM HLDGS INC COM CL A	Stock	00827B106	939	23	SH		SOLE	SMArtX	23	0	0
AFFIRM HLDGS INC COM CL A	Stock	00827B106	1,225	30	SH		SOLE	Parametric	30	0	0
AFFIRM HLDGS INC COM CL A	Stock	00827B106	84,783	2,077	SH		SOLE		2,077	0	0
AFLAC INC COM	Stock	001055102	9,727	87	SH		SOLE	Vident	87	0	0
AFLAC INC COM	Stock	001055102	16,323	146	SH		SOLE	Vident	146	0	0
AFLAC INC COM	Stock	001055102	30,410	272	SH		SOLE	Vanguard Just Invest	272	0	0
AFLAC INC COM	Stock	001055102	5,950	53	SH		SOLE	Vanguard Just Invest	53	0	0
AFLAC INC COM	Stock	001055102	5,478	49	SH		SOLE	Parametric	49	0	0
AFLAC INC COM	Stock	001055102	206,374	1,846	SH		SOLE		1,845	0	0
AFYA LTD CL A COM	Stock	G01125106	7,391	433	SH		SOLE	Vident	433	0	0
AG MTG INVT TR INC COM NEW	REIT	001228501	571	76	SH		SOLE	Vanguard Just Invest	76	0	0
AGCO CORP COM	Stock	001084102	1,468	15	SH		SOLE	Vident	15	0	0
AGCO CORP COM	Stock	001084102	881	9	SH		SOLE	Vanguard Just Invest	9	0	0
AGCO CORP COM	Stock	001084102	1,174	12	SH		SOLE	Vanguard Just Invest	12	0	0
AGCO CORP COM	Stock	001084102	196	2	SH		SOLE		2	0	0
AGENUS INC COM NEW	Stock	00847G804	181	33	SH		SOLE	Vanguard Just Invest	33	0	0
AGILENT TECHNOLOGIES INC COM	Stock	00846U101	10,245	69	SH		SOLE	Vident	69	0	0
AGILENT TECHNOLOGIES INC COM	Stock	00846U101	21,975	148	SH		SOLE	Vident	148	0	0
AGILENT TECHNOLOGIES INC COM	Stock	00846U101	29,408	198	SH		SOLE	Vanguard Just Invest	198	0	0
AGILENT TECHNOLOGIES INC COM	Stock	00846U101	742	5	SH		SOLE	Vanguard Just Invest	5	0	0
AGILENT TECHNOLOGIES INC COM	Stock	00846U101	10,394	70	SH		SOLE	Parametric	70	0	0
AGILENT TECHNOLOGIES INC COM	Stock	00846U101	47,826	322	SH		SOLE		322	0	0
AGILYSYS INC COM	Stock	00847J105	654	6	SH		SOLE	Vident	6	0	0
AGIOS PHARMACEUTICALS INC COM	Stock	00847X104	933	21	SH		SOLE	Vanguard Just Invest	21	0	0
AGNC INVT CORP COM	REIT	00123Q104	418	40	SH		SOLE	Vident	40	0	0
AGNC INVT CORP COM	REIT	00123Q104	596	57	SH		SOLE	Vanguard Just Invest	57	0	0
AGNC INVT CORP COM	REIT	00123Q104	2,259	216	SH		SOLE	Vanguard Just Invest	216	0	0
AGNC INVT CORP COM	REIT	00123Q104	82,216	7,860	SH		SOLE		7,860	0	0
AGNICO EAGLE MINES LTD COM	Stock	008474108	6,525	81	SH		SOLE	Vident	81	0	0
AGNICO EAGLE MINES LTD COM	Stock	008474108	2,739	34	SH		SOLE	Vident	34	0	0
AGNICO EAGLE MINES LTD COM	Stock	008474108	10,876	135	SH		SOLE	Vanguard Just Invest	135	0	0
AGNICO EAGLE MINES LTD COM	Stock	008474108	9,345	116	SH		SOLE	Vanguard Just Invest	116	0	0
AGNICO EAGLE MINES LTD COM	Stock	008474108	3,384	42	SH		SOLE	Parametric	42	0	0
AGORA INC ADS	ADR	00851L103	1,205	500	SH		SOLE	Vident	500	0	0
AGREE RLTY CORP COM	REIT	008492100	6,026	80	SH		SOLE	Vident	80	0	0
AGREE RLTY CORP COM	REIT	008492100	7,533	100	SH		SOLE	Vanguard Just Invest	100	0	0
AGREE RLTY CORP COM	REIT	008492100	5,499	73	SH		SOLE	Vanguard Just Invest	73	0	0
AIR LEASE CORP CL A	Stock	00912X302	1,178	26	SH		SOLE	Vanguard Just Invest	26	0	0
AIR LEASE CORP CL A	Stock	00912X302	2,310	51	SH		SOLE	Vanguard Just Invest	51	0	0
AIR LEASE CORP CL A	Stock	00912X302	1,132	25	SH		SOLE	Parametric	25	0	0
AIR LEASE CORP CL A	Stock	00912X302	14,810	327	SH		SOLE		327	0	0
AIR PRODS & CHEMS INC COM	Stock	009158106	9,528	32	SH		SOLE	Vident	32	0	0
AIR PRODS & CHEMS INC COM	Stock	009158106	12,207	41	SH		SOLE	Vident	41	0	0
AIR PRODS & CHEMS INC COM	Stock	009158106	12,529	42	SH		SOLE	Vanguard Just Invest	42	0	0
AIR PRODS & CHEMS INC COM	Stock	009158106	595	2	SH		SOLE	Vanguard Just Invest	2	0	0
AIR PRODS & CHEMS INC COM	Stock	009158106	5,365	18	SH		SOLE	SMArtX	18	0	0
AIR PRODS & CHEMS INC COM	Stock	009158106	41,684	140	SH		SOLE	Parametric	140	0	0
AIR PRODS & CHEMS INC COM	Stock	009158106	44,363	149	SH		SOLE	EverSource	149	0	0
AIR PRODS & CHEMS INC COM	Stock	009158106	100,636	338	SH		SOLE	BlackRock	338	0	0
AIR PRODS & CHEMS INC COM	Stock	009158106	3,871	13	SH		SOLE	55ip	13	0	0
AIR PRODS & CHEMS INC COM	Stock	009158106	187,721	630	SH		SOLE		630	0	0
AIR TRANSPORT SERVICES GRP INC COM	Stock	00922R105	2,250	139	SH		SOLE	Parametric	139	0	0
AIRBNB INC COM CL A	Stock	009066101	8,877	70	SH		SOLE	Vident	70	0	0
AIRBNB INC COM CL A	Stock	009066101	9,891	78	SH		SOLE	Vanguard Just Invest	78	0	0
AIRBNB INC COM CL A	Stock	009066101	12,935	102	SH		SOLE	Vanguard Just Invest	102	0	0
AIRBNB INC COM CL A	Stock	009066101	15,217	120	SH		SOLE	SMArtX	120	0	0
AIRBNB INC COM CL A	Stock	009066101	3,424	27	SH		SOLE	Parametric	27	0	0
AIRBNB INC COM CL A	Stock	009066101	58,206	459	SH		SOLE	EverSource	459	0	0
AIRBNB INC COM CL A	Stock	009066101	18,261	144	SH		SOLE		144	0	0
AKAMAI TECHNOLOGIES INC 0.375 09/01/2027	Convertible	00971TAL5	12,372	12,000	SH		SOLE	EverSource	12,000	0	0
AKAMAI TECHNOLOGIES INC COM	Stock	00971T101	1,716	17	SH		SOLE	Vident	17	0	0
AKAMAI TECHNOLOGIES INC COM	Stock	00971T101	7,470	74	SH		SOLE	Vident	74	0	0
AKAMAI TECHNOLOGIES INC COM	Stock	00971T101	9,489	94	SH		SOLE	Vanguard Just Invest	94	0	0
AKAMAI TECHNOLOGIES INC COM	Stock	00971T101	9,489	94	SH		SOLE	Parametric	94	0	0
AKAMAI TECHNOLOGIES INC COM	Stock	00971T101	1,413	14	SH		SOLE		14	0	0
ALAMOS GOLD INC NEW COM CL A	Stock	011532108	3,749	188	SH		SOLE	Vident	188	0	0
ALAMOS GOLD INC NEW COM CL A	Stock	011532108	638	32	SH		SOLE	Vanguard Just Invest	32	0	0
ALARM COM HLDGS INC COM	Stock	011642105	875	16	SH		SOLE	Vident	16	0	0
ALARM COM HLDGS INC COM	Stock	011642105	437	8	SH		SOLE	Vanguard Just Invest	8	0	0
ALASKA AIR GROUP INC COM	Stock	011659109	3,165	70	SH		SOLE	Vanguard Just Invest	70	0	0
ALASKA AIR GROUP INC COM	Stock	011659109	4,069	90	SH		SOLE	Vanguard Just Invest	90	0	0
ALASKA AIR GROUP INC COM	Stock	011659109	5,832	129	SH		SOLE	Parametric	129	0	0
ALASKA AIR GROUP INC COM	Stock	011659109	13,653	302	SH		SOLE		302	0	0
ALBANY INTL CORP CL A	Stock	012348108	711	8	SH		SOLE	Vident	8	0	0
ALBANY INTL CORP CL A	Stock	012348108	7,375	83	SH		SOLE	Vanguard Just Invest	83	0	0
ALBANY INTL CORP CL A	Stock	012348108	711	8	SH		SOLE	Vanguard Just Invest	8	0	0
ALBANY INTL CORP CL A	Stock	012348108	4,620	52	SH		SOLE	Parametric	52	0	0
ALBEMARLE CORP COM	Stock	012653101	2,273	24	SH		SOLE	Vanguard Just Invest	24	0	0
ALBEMARLE CORP COM	Stock	012653101	5,304	56	SH		SOLE	Parametric	56	0	0
ALBEMARLE CORP COM	Stock	012653101	24,349	257	SH		SOLE	EverSource	257	0	0
ALBEMARLE CORP COM	Stock	012653101	46,124	487	SH		SOLE		487	0	0
ALBERTSONS COS INC COMMON STOCK	Stock	013091103	3,862	209	SH		SOLE	Vanguard Just Invest	209	0	0
ALBERTSONS COS INC COMMON STOCK	Stock	013091103	4,066	220	SH		SOLE	Vanguard Just Invest	220	0	0
ALCOA CORP COM	Stock	013872106	3,125	81	SH		SOLE	Vident	81	0	0
ALCOA CORP COM	Stock	013872106	4,784	124	SH		SOLE	Vanguard Just Invest	124	0	0
ALCOA CORP COM	Stock	013872106	2,585	67	SH		SOLE	Parametric	67	0	0
ALCON AG ORD SHS	Stock	H01301128	8,806	88	SH		SOLE	Vident	88	0	0
ALCON AG ORD SHS	Stock	H01301128	18,013	180	SH		SOLE	Vident	180	0	0
ALCON AG ORD SHS	Stock	H01301128	21,315	213	SH		SOLE	Vanguard Just Invest	213	0	0
ALCON AG ORD SHS	Stock	H01301128	31,325	313	SH		SOLE	Vanguard Just Invest	313	0	0
ALCON AG ORD SHS	Stock	H01301128	3,502	35	SH		SOLE		35	0	0
ALERIAN MLP ETF	ETF	00162Q452	5,891	125	SH		SOLE		125	0	0
ALEXANDERS INC COM	REIT	014752109	3,393	14	SH		SOLE	Parametric	14	0	0
ALEXANDRIA REAL ESTATE EQ INC COM	REIT	015271109	7,481	63	SH		SOLE	Vident	63	0	0
ALEXANDRIA REAL ESTATE EQ INC COM	REIT	015271109	831	7	SH		SOLE	Vident	7	0	0
ALEXANDRIA REAL ESTATE EQ INC COM	REIT	015271109	8,788	74	SH		SOLE	Vanguard Just Invest	74	0	0
ALEXANDRIA REAL ESTATE EQ INC COM	REIT	015271109	4,038	34	SH		SOLE	Parametric	34	0	0
ALEXANDRIA REAL ESTATE EQ INC COM	REIT	015271109	1,306	11	SH		SOLE		11	0	0
ALGONQUIN PWR UTILS CORP COM	Stock	015857105	6,289	1,154	SH		SOLE	Vanguard Just Invest	1,154	0	0
ALGONQUIN PWR UTILS CORP COM	Stock	015857105	56,391	10,347	SH		SOLE	Vanguard Just Invest	10,347	0	0
ALIBABA GROUP HLDG LTD SPONSORED ADS	ADR	01609W102	1,061	10	SH		SOLE	Vident	10	0	0
ALIBABA GROUP HLDG LTD SPONSORED ADS	ADR	01609W102	10,930	103	SH		SOLE	Vanguard Just Invest	103	0	0
ALIBABA GROUP HLDG LTD SPONSORED ADS	ADR	01609W102	7,322	69	SH		SOLE	Vanguard Just Invest	69	0	0
ALIBABA GROUP HLDG LTD SPONSORED ADS	ADR	01609W102	4,351	41	SH		SOLE	Parametric	41	0	0
ALIBABA GROUP HLDG LTD SPONSORED ADS	ADR	01609W102	106,120	1,000	SH		SOLE	EverSource	1,000	0	0
ALIBABA GROUP HLDG LTD SPONSORED ADS	ADR	01609W102	172,168	1,622	SH		SOLE		1,622	0	0
ALIGHT INC COM CL A	Stock	01626W101	511	69	SH		SOLE	Vident	69	0	0
ALIGHT INC COM CL A	Stock	01626W101	3,478	470	SH		SOLE	Vanguard Just Invest	470	0	0
ALIGN TECHNOLOGY INC COM	Stock	016255101	254	1	SH		SOLE	Vident	1	0	0
ALIGN TECHNOLOGY INC COM	Stock	016255101	18,311	72	SH		SOLE	Vanguard Just Invest	72	0	0
ALIGN TECHNOLOGY INC COM	Stock	016255101	2,798	11	SH		SOLE	Vanguard Just Invest	11	0	0
ALIGN TECHNOLOGY INC COM	Stock	016255101	5,086	20	SH		SOLE	SMArtX	20	0	0
ALIGN TECHNOLOGY INC COM	Stock	016255101	8,393	33	SH		SOLE	Parametric	33	0	0
ALIGN TECHNOLOGY INC COM	Stock	016255101	22,380	88	SH		SOLE		88	0	0
ALIGNMENT HEALTHCARE INC COM	Stock	01625V104	71	6	SH		SOLE	Vident	6	0	0
ALKAMI TECHNOLOGY INC COM	Stock	01644J108	6,560	208	SH		SOLE	Vident	208	0	0
ALKAMI TECHNOLOGY INC COM	Stock	01644J108	473	15	SH		SOLE	Vident	15	0	0
ALKERMES PLC SHS	Stock	G01767105	5,458	195	SH		SOLE	Vanguard Just Invest	195	0	0
ALKERMES PLC SHS	Stock	G01767105	14,247	509	SH		SOLE	Vanguard Just Invest	509	0	0
ALKERMES PLC SHS	Stock	G01767105	2,491	89	SH		SOLE	Parametric	89	0	0
ALLAKOS INC COM	Stock	01671P100	312	477	SH		SOLE	Vanguard Just Invest	477	0	0
ALLEGIANT TRAVEL CO COM	Stock	01748X102	110	2	SH		SOLE	Vident	2	0	0
ALLEGIANT TRAVEL CO COM	Stock	01748X102	551	10	SH		SOLE	Vanguard Just Invest	10	0	0
ALLEGIANT TRAVEL CO COM	Stock	01748X102	1,817	33	SH		SOLE	Parametric	33	0	0
ALLEGION PLC ORD SHS	Stock	G0176J109	8,307	57	SH		SOLE	Vident	57	0	0
ALLEGION PLC ORD SHS	Stock	G0176J109	24,484	168	SH		SOLE	Vident	168	0	0
ALLEGION PLC ORD SHS	Stock	G0176J109	5,392	37	SH		SOLE	Vanguard Just Invest	37	0	0
ALLEGION PLC ORD SHS	Stock	G0176J109	342,153	2,348	SH		SOLE	SMArtX	2,347	0	0
ALLEGION PLC ORD SHS	Stock	G0176J109	4,955	34	SH		SOLE	EverSource	34	0	0
ALLEGION PLC ORD SHS	Stock	G0176J109	121,110	831	SH		SOLE	BlackRock	831	0	0
ALLEGION PLC ORD SHS	Stock	G0176J109	5,112	35	SH		SOLE		35	0	0
ALLEGRO MICROSYSTEMS INC COM	Stock	01749D105	583	25	SH		SOLE	Vident	25	0	0
ALLETE INC COM NEW	Stock	018522300	1,155	18	SH		SOLE	Vident	18	0	0
ALLETE INC COM NEW	Stock	018522300	5,392	84	SH		SOLE	Vanguard Just Invest	84	0	0
ALLETE INC COM NEW	Stock	018522300	19,321	301	SH		SOLE	Vanguard Just Invest	301	0	0
ALLIANCE RESOURCE PARTNERS L P UT LTD PART	Stock	01877R108	21,583	863	SH		SOLE		863	0	0
ALLIANCEBERNSTEIN HLDG L P UNIT LTD PARTN	Stock	01881G106	91,021	2,609	SH		SOLE		2,608	0	0
ALLIANT ENERGY CORP COM	Stock	018802108	3,763	62	SH		SOLE	Vident	62	0	0
ALLIANT ENERGY CORP COM	Stock	018802108	5,401	89	SH		SOLE	Vident	89	0	0
ALLIANT ENERGY CORP COM	Stock	018802108	5,887	97	SH		SOLE	Vanguard Just Invest	97	0	0
ALLIANT ENERGY CORP COM	Stock	018802108	910	15	SH		SOLE	Vanguard Just Invest	15	0	0
ALLIANT ENERGY CORP COM	Stock	018802108	4,612	76	SH		SOLE	Parametric	76	0	0
ALLIANZIM U.S. LARGE CAP BUFFER20 DEC ETF	ETF	00888H794	29,938	988	SH		SOLE		988	0	0
ALLIANZIM US LARGE CAP BUFFER20 APR ETF	ETF	00888H208	12,253	380	SH		SOLE		380	0	0
ALLISON TRANSMISSION HLDGS INC COM	Stock	01973R101	5,284	55	SH		SOLE	Vident	55	0	0
ALLISON TRANSMISSION HLDGS INC COM	Stock	01973R101	576	6	SH		SOLE	Vanguard Just Invest	6	0	0
ALLISON TRANSMISSION HLDGS INC COM	Stock	01973R101	4,707	49	SH		SOLE	Vanguard Just Invest	49	0	0
ALLOVIR INC COM	Stock	019818103	562	695	SH		SOLE	Vanguard Just Invest	695	0	0
ALLSTATE CORP COM	Stock	020002101	6,638	35	SH		SOLE	Vident	35	0	0
ALLSTATE CORP COM	Stock	020002101	16,689	88	SH		SOLE	Vident	88	0	0
ALLSTATE CORP COM	Stock	020002101	11,620	61	SH		SOLE	Vanguard Just Invest	61	0	0
ALLSTATE CORP COM	Stock	020002101	569	3	SH		SOLE	Vanguard Just Invest	3	0	0
ALLSTATE CORP COM	Stock	020002101	7,863	41	SH		SOLE	SMArtX	41	0	0
ALLSTATE CORP COM	Stock	020002101	13,086	69	SH		SOLE	Parametric	69	0	0
ALLSTATE CORP COM	Stock	020002101	217,149	1,145	SH		SOLE		1,145	0	0
ALLY FINL INC COM	Stock	02005N100	712	20	SH		SOLE	Vident	20	0	0
ALLY FINL INC COM	Stock	02005N100	3,595	101	SH		SOLE	Vanguard Just Invest	101	0	0
ALLY FINL INC COM	Stock	02005N100	1,922	54	SH		SOLE	Vanguard Just Invest	54	0	0
ALNYLAM PHARMACEUTICALS INC 1 09/15/2027	Convertible	02043QAB3	3,511	3,000	SH		SOLE		3,000	0	0
ALNYLAM PHARMACEUTICALS INC COM	Stock	02043Q107	3,575	13	SH		SOLE	Vident	13	0	0
ALNYLAM PHARMACEUTICALS INC COM	Stock	02043Q107	3,850	14	SH		SOLE	Vident	14	0	0
ALNYLAM PHARMACEUTICALS INC COM	Stock	02043Q107	26,128	95	SH		SOLE	Vanguard Just Invest	95	0	0
ALNYLAM PHARMACEUTICALS INC COM	Stock	02043Q107	1,650	6	SH		SOLE	Vanguard Just Invest	6	0	0
ALNYLAM PHARMACEUTICALS INC COM	Stock	02043Q107	52,806	192	SH		SOLE	SMArtX	192	0	0
ALNYLAM PHARMACEUTICALS INC COM	Stock	02043Q107	825	3	SH		SOLE		3	0	0
ALPHA METALLURGICAL RESOUR INC COM	Stock	020764106	3,307	14	SH		SOLE	Vident	14	0	0
ALPHA METALLURGICAL RESOUR INC COM	Stock	020764106	945	4	SH		SOLE	Vanguard Just Invest	4	0	0
ALPHABET INC CAP STK CL A	Stock	02079K305	239,487	1,444	SH		SOLE	Vident	1,444	0	0
ALPHABET INC CAP STK CL A	Stock	02079K305	277,633	1,674	SH		SOLE	Vident	1,674	0	0
ALPHABET INC CAP STK CL A	Stock	02079K305	565,159	3,408	SH		SOLE	Vanguard Just Invest	3,407	0	0
ALPHABET INC CAP STK CL A	Stock	02079K305	70,511	425	SH		SOLE	Vanguard Just Invest	425	0	0
ALPHABET INC CAP STK CL A	Stock	02079K305	809,464	4,881	SH		SOLE	SMArtX	4,880	0	0
ALPHABET INC CAP STK CL A	Stock	02079K305	268,677	1,620	SH		SOLE	Parametric	1,620	0	0
ALPHABET INC CAP STK CL A	Stock	02079K305	1,306,019	7,875	SH		SOLE	EverSource	7,874	0	0
ALPHABET INC CAP STK CL A	Stock	02079K305	185,586	1,119	SH		SOLE	BlackRock	1,119	0	0
ALPHABET INC CAP STK CL A	Stock	02079K305	14,285,433	86,135	SH		SOLE		86,134	0	0
ALPHABET INC CAP STK CL C	Stock	02079K107	358,512	2,144	SH		SOLE	Vanguard Just Invest	2,144	0	0
ALPHABET INC CAP STK CL C	Stock	02079K107	484,684	2,899	SH		SOLE	Vanguard Just Invest	2,899	0	0
ALPHABET INC CAP STK CL C	Stock	02079K107	696,134	4,164	SH		SOLE	SMArtX	4,163	0	0
ALPHABET INC CAP STK CL C	Stock	02079K107	215,341	1,288	SH		SOLE	Parametric	1,288	0	0
ALPHABET INC CAP STK CL C	Stock	02079K107	3,320,986	19,864	SH		SOLE	EverSource	19,863	0	0
ALPHABET INC CAP STK CL C	Stock	02079K107	42,132	252	SH		SOLE	BlackRock	252	0	0
ALPHABET INC CAP STK CL C	Stock	02079K107	16,719	100	SH		SOLE	55ip	100	0	0
ALPHABET INC CAP STK CL C	Stock	02079K107	4,058,987	24,278	SH		SOLE		24,277	0	0
ALPS SECTOR DIVIDEND DOGS ETF	ETF	00162Q858	4,953	84	SH		SOLE		84	0	0
ALTAIR ENGR INC COM CL A	Stock	021369103	8,787	92	SH		SOLE	Vident	92	0	0
ALTAIR ENGR INC COM CL A	Stock	021369103	10,602	111	SH		SOLE	Vident	111	0	0
ALTICE USA INC CL A	Stock	02156K103	647	263	SH		SOLE	Vanguard Just Invest	263	0	0
ALTRIA GROUP INC COM	Stock	02209S103	3,573	70	SH		SOLE	Vident	70	0	0
ALTRIA GROUP INC COM	Stock	02209S103	5,308	104	SH		SOLE	Vident	104	0	0
ALTRIA GROUP INC COM	Stock	02209S103	7,860	154	SH		SOLE	Vanguard Just Invest	154	0	0
ALTRIA GROUP INC COM	Stock	02209S103	21,386	419	SH		SOLE	Vanguard Just Invest	419	0	0
ALTRIA GROUP INC COM	Stock	02209S103	9,611	188	SH		SOLE	SMArtX	188	0	0
ALTRIA GROUP INC COM	Stock	02209S103	29,042	569	SH		SOLE	Parametric	569	0	0
ALTRIA GROUP INC COM	Stock	02209S103	37,004	725	SH		SOLE	EverSource	725	0	0
ALTRIA GROUP INC COM	Stock	02209S103	359,739	7,048	SH		SOLE		7,048	0	0
AMAZON COM INC COM	Stock	023135106	160,803	863	SH		SOLE	Vident	863	0	0
AMAZON COM INC COM	Stock	023135106	289,370	1,553	SH		SOLE	Vident	1,553	0	0
AMAZON COM INC COM	Stock	023135106	773,449	4,151	SH		SOLE	Vanguard Just Invest	4,150	0	0
AMAZON COM INC COM	Stock	023135106	444,770	2,387	SH		SOLE	Vanguard Just Invest	2,387	0	0
AMAZON COM INC COM	Stock	023135106	1,326,111	7,117	SH		SOLE	SMArtX	7,117	0	0
AMAZON COM INC COM	Stock	023135106	427,068	2,292	SH		SOLE	Parametric	2,292	0	0
AMAZON COM INC COM	Stock	023135106	3,261,893	17,506	SH		SOLE	EverSource	17,506	0	0
AMAZON COM INC COM	Stock	023135106	9,317	50	SH		SOLE	EverSource	50	0	0
AMAZON COM INC COM	Stock	023135106	170,492	915	SH		SOLE	BlackRock	915	0	0
AMAZON COM INC COM	Stock	023135106	11,933,238	64,044	SH		SOLE		64,043	0	0
AMBARELLA INC SHS	Stock	G037AX101	1,072	19	SH		SOLE	Vident	19	0	0
AMBARELLA INC SHS	Stock	G037AX101	395	7	SH		SOLE	Vident	7	0	0
AMBEV SA SPONSORED ADR	ADR	02319V103	527	216	SH		SOLE	Vanguard Just Invest	216	0	0
AMBEV SA SPONSORED ADR	ADR	02319V103	1,771	726	SH		SOLE	Vanguard Just Invest	726	0	0
AMBEV SA SPONSORED ADR	ADR	02319V103	6,581	2,697	SH		SOLE	Parametric	2,697	0	0
AMC ENTMT HLDGS INC CL A NEW	Stock	00165C302	27	6	SH		SOLE		6	0	0
AMC NETWORKS INC CL A	Stock	00164V103	1,069	123	SH		SOLE	Vanguard Just Invest	123	0	0
AMCOR PLC ORD	Stock	G0250X107	6,617	584	SH		SOLE	Vident	584	0	0
AMCOR PLC ORD	Stock	G0250X107	38,375	3,387	SH		SOLE	Vident	3,387	0	0
AMCOR PLC ORD	Stock	G0250X107	3,784	334	SH		SOLE	Vanguard Just Invest	334	0	0
AMCOR PLC ORD	Stock	G0250X107	725	64	SH		SOLE	Vanguard Just Invest	64	0	0
AMCOR PLC ORD	Stock	G0250X107	340	30	SH		SOLE	Parametric	30	0	0
AMCOR PLC ORD	Stock	G0250X107	6,237	550	SH		SOLE		550	0	0
AMDOCS LTD SHS	Stock	G02602103	8,223	94	SH		SOLE	Vident	94	0	0
AMDOCS LTD SHS	Stock	G02602103	6,823	78	SH		SOLE	Vident	78	0	0
AMDOCS LTD SHS	Stock	G02602103	525	6	SH		SOLE	Vanguard Just Invest	6	0	0
AMDOCS LTD SHS	Stock	G02602103	1,137	13	SH		SOLE	Vanguard Just Invest	13	0	0
AMDOCS LTD SHS	Stock	G02602103	5,774	66	SH		SOLE	SMArtX	66	0	0
AMDOCS LTD SHS	Stock	G02602103	4,287	49	SH		SOLE	Parametric	49	0	0
AMDOCS LTD SHS	Stock	G02602103	1,750	20	SH		SOLE		20	0	0
AMEDISYS INC COM	Stock	023436108	5,598	58	SH		SOLE	Vident	58	0	0
AMEDISYS INC COM	Stock	023436108	2,509	26	SH		SOLE	Vanguard Just Invest	26	0	0
AMEDISYS INC COM	Stock	023436108	1,930	20	SH		SOLE	Vanguard Just Invest	20	0	0
AMENTUM HOLDINGS INC COM	Stock	023939101	161	5	SH		SOLE	Vident	5	0	0
AMENTUM HOLDINGS INC COM	Stock	023939101	97	3	SH		SOLE	Vident	3	0	0
AMENTUM HOLDINGS INC COM	Stock	023939101	1,000	31	SH		SOLE	Parametric	31	0	0
AMENTUM HOLDINGS INC COM	Stock	023939101	103,490	3,209	SH		SOLE		3,209	0	0
AMER STATES WTR CO COM	Stock	029899101	4,248	51	SH		SOLE	Vanguard Just Invest	51	0	0
AMERANT BANCORP INC CL A	Stock	023576101	299	14	SH		SOLE		14	0	0
AMEREN CORP COM	Stock	023608102	7,259	83	SH		SOLE	Vident	83	0	0
AMEREN CORP COM	Stock	023608102	7,871	90	SH		SOLE	Vident	90	0	0
AMEREN CORP COM	Stock	023608102	16,005	183	SH		SOLE	Vanguard Just Invest	183	0	0
AMEREN CORP COM	Stock	023608102	1,399	16	SH		SOLE	Vanguard Just Invest	16	0	0
AMEREN CORP COM	Stock	023608102	6,472	74	SH		SOLE	Parametric	74	0	0
AMEREN CORP COM	Stock	023608102	0	0	SH		SOLE		0	0	0
AMERESCO INC CL A	Stock	02361E108	455	12	SH		SOLE	Vident	12	0	0
AMERESCO INC CL A	Stock	02361E108	3,680	97	SH		SOLE	Parametric	97	0	0
AMERICA MOVIL SAB DE CV SPON ADS RP CL B	ADR	02390A101	4,499	275	SH		SOLE	Vident	275	0	0
AMERICA MOVIL SAB DE CV SPON ADS RP CL B	ADR	02390A101	9,440	577	SH		SOLE	Vanguard Just Invest	577	0	0
AMERICAN AIRLS GROUP INC COM	Stock	02376R102	4,282	381	SH		SOLE	Vanguard Just Invest	381	0	0
AMERICAN AIRLS GROUP INC COM	Stock	02376R102	39,452	3,510	SH		SOLE		3,510	0	0
AMERICAN ASSETS TR INC COM	REIT	024013104	267	10	SH		SOLE	Vident	10	0	0
AMERICAN ASSETS TR INC COM	REIT	024013104	2,725	102	SH		SOLE	Vanguard Just Invest	102	0	0
AMERICAN ASSETS TR INC COM	REIT	024013104	15,311	573	SH		SOLE	Parametric	573	0	0
AMERICAN EAGLE OUTFITTERS INC COM	Stock	02553E106	1,075	48	SH		SOLE	Vident	48	0	0
AMERICAN EAGLE OUTFITTERS INC COM	Stock	02553E106	1,881	84	SH		SOLE	Vanguard Just Invest	84	0	0
AMERICAN EAGLE OUTFITTERS INC COM	Stock	02553E106	806	36	SH		SOLE	Vanguard Just Invest	36	0	0
AMERICAN ELEC PWR CO INC COM	Stock	025537101	17,545	171	SH		SOLE	Vident	171	0	0
AMERICAN ELEC PWR CO INC COM	Stock	025537101	9,952	97	SH		SOLE	Vident	97	0	0
AMERICAN ELEC PWR CO INC COM	Stock	025537101	23,393	228	SH		SOLE	Vanguard Just Invest	228	0	0
AMERICAN ELEC PWR CO INC COM	Stock	025537101	2,081	20	SH		SOLE	Vanguard Just Invest	20	0	0
AMERICAN ELEC PWR CO INC COM	Stock	025537101	25,486	248	SH		SOLE	SMArtX	248	0	0
AMERICAN ELEC PWR CO INC COM	Stock	025537101	18,673	182	SH		SOLE	Parametric	182	0	0
AMERICAN ELEC PWR CO INC COM	Stock	025537101	32,011	312	SH		SOLE	BlackRock	312	0	0
AMERICAN ELEC PWR CO INC COM	Stock	025537101	173,667	1,693	SH		SOLE		1,692	0	0
AMERICAN EXPRESS CO COM	Stock	025816109	20,340	75	SH		SOLE	Vident	75	0	0
AMERICAN EXPRESS CO COM	Stock	025816109	49,901	184	SH		SOLE	Vident	184	0	0
AMERICAN EXPRESS CO COM	Stock	025816109	75,665	279	SH		SOLE	Vanguard Just Invest	279	0	0
AMERICAN EXPRESS CO COM	Stock	025816109	48,281	178	SH		SOLE	Vanguard Just Invest	178	0	0
AMERICAN EXPRESS CO COM	Stock	025816109	34,772	128	SH		SOLE	SMArtX	128	0	0
AMERICAN EXPRESS CO COM	Stock	025816109	60,478	223	SH		SOLE	Parametric	223	0	0
AMERICAN EXPRESS CO COM	Stock	025816109	568,714	2,097	SH		SOLE		2,097	0	0
AMERICAN FINL GROUP INC OHIO COM	Stock	025932104	14,671	109	SH		SOLE	Vident	109	0	0
AMERICAN FINL GROUP INC OHIO COM	Stock	025932104	4,576	34	SH		SOLE	Vident	34	0	0
AMERICAN FINL GROUP INC OHIO COM	Stock	025932104	4,576	34	SH		SOLE	Vanguard Just Invest	34	0	0
AMERICAN HEALTHCARE REIT INC COM SHS	REIT	398182303	3,556,882	136,279	SH		SOLE		136,279	0	0
AMERICAN HOMES 4 RENT CL A	REIT	02665T306	845	22	SH		SOLE	Vident	22	0	0
AMERICAN HOMES 4 RENT CL A	REIT	02665T306	537	14	SH		SOLE	Vanguard Just Invest	14	0	0
AMERICAN HOMES 4 RENT CL A	REIT	02665T306	54,528	1,420	SH		SOLE	SMArtX	1,420	0	0
AMERICAN HOMES 4 RENT CL A	REIT	02665T306	7,150,433	186,258	SH		SOLE		186,257	0	0
AMERICAN INTL GROUP INC COM NEW	Stock	026874784	7,469	102	SH		SOLE	Vident	102	0	0
AMERICAN INTL GROUP INC COM NEW	Stock	026874784	12,083	165	SH		SOLE	Vident	165	0	0
AMERICAN INTL GROUP INC COM NEW	Stock	026874784	18,161	248	SH		SOLE	Vanguard Just Invest	248	0	0
AMERICAN INTL GROUP INC COM NEW	Stock	026874784	28,779	393	SH		SOLE	Vanguard Just Invest	393	0	0
AMERICAN INTL GROUP INC COM NEW	Stock	026874784	37,691	515	SH		SOLE	SMArtX	514	0	0
AMERICAN INTL GROUP INC COM NEW	Stock	026874784	13,548	185	SH		SOLE	Parametric	185	0	0
AMERICAN INTL GROUP INC COM NEW	Stock	026874784	65,614	896	SH		SOLE	BlackRock	896	0	0
AMERICAN INTL GROUP INC COM NEW	Stock	026874784	6,759	92	SH		SOLE		92	0	0
AMERICAN OUTDOOR BRANDS INC COM	Stock	02875D109	2,305	250	SH		SOLE		250	0	0
AMERICAN TOWER CORP NEW COM	REIT	03027X100	15,116	65	SH		SOLE	Vident	65	0	0
AMERICAN TOWER CORP NEW COM	REIT	03027X100	3,488	15	SH		SOLE	Vident	15	0	0
AMERICAN TOWER CORP NEW COM	REIT	03027X100	27,442	118	SH		SOLE	Vanguard Just Invest	118	0	0
AMERICAN TOWER CORP NEW COM	REIT	03027X100	1,916	8	SH		SOLE	Vanguard Just Invest	8	0	0
AMERICAN TOWER CORP NEW COM	REIT	03027X100	103,595	445	SH		SOLE	SMArtX	445	0	0
AMERICAN TOWER CORP NEW COM	REIT	03027X100	26,279	113	SH		SOLE	Parametric	113	0	0
AMERICAN TOWER CORP NEW COM	REIT	03027X100	58,063	250	SH		SOLE		249	0	0
AMERICAN WELL CORP COM CL A NEW	Stock	03044L204	844	89	SH		SOLE	Vanguard Just Invest	89	0	0
AMERICAN WTR WKS CO INC NEW COM	Stock	030420103	7,751	53	SH		SOLE	Vident	53	0	0
AMERICAN WTR WKS CO INC NEW COM	Stock	030420103	292	2	SH		SOLE	Vident	2	0	0
AMERICAN WTR WKS CO INC NEW COM	Stock	030420103	10,968	75	SH		SOLE	Vanguard Just Invest	75	0	0
AMERICAN WTR WKS CO INC NEW COM	Stock	030420103	585	4	SH		SOLE	Vanguard Just Invest	4	0	0
AMERICAN WTR WKS CO INC NEW COM	Stock	030420103	6,581	45	SH		SOLE	Parametric	45	0	0
AMERICAN WTR WKS CO INC NEW COM	Stock	030420103	1,609	11	SH		SOLE		11	0	0
AMERICAS CAR-MART INC COM	Stock	03062T105	2,389	57	SH		SOLE		57	0	0
AMERICOLD REALTY TRUST INC COM	REIT	03064D108	1,244	44	SH		SOLE	Vident	44	0	0
AMERICOLD REALTY TRUST INC COM	REIT	03064D108	763	27	SH		SOLE	Vident	27	0	0
AMERICOLD REALTY TRUST INC COM	REIT	03064D108	2,092	74	SH		SOLE	Vanguard Just Invest	74	0	0
AMERIPRISE FINL INC COM	Stock	03076C106	10,336	22	SH		SOLE	Vident	22	0	0
AMERIPRISE FINL INC COM	Stock	03076C106	19,262	41	SH		SOLE	Vident	41	0	0
AMERIPRISE FINL INC COM	Stock	03076C106	41,343	88	SH		SOLE	Vanguard Just Invest	88	0	0
AMERIPRISE FINL INC COM	Stock	03076C106	1,879	4	SH		SOLE	Vanguard Just Invest	4	0	0
AMERIPRISE FINL INC COM	Stock	03076C106	170,108	362	SH		SOLE	SMArtX	362	0	0
AMERIPRISE FINL INC COM	Stock	03076C106	18,323	39	SH		SOLE	Parametric	39	0	0
AMERIPRISE FINL INC COM	Stock	03076C106	217,522	463	SH		SOLE		463	0	0
AMERIS BANCORP COM	Stock	03076K108	22,211	356	SH		SOLE	Vanguard Just Invest	356	0	0
AMERIS BANCORP COM	Stock	03076K108	5,677	91	SH		SOLE		91	0	0
AMETEK INC COM	Stock	031100100	13,222	77	SH		SOLE	Vident	77	0	0
AMETEK INC COM	Stock	031100100	13,737	80	SH		SOLE	Vident	80	0	0
AMETEK INC COM	Stock	031100100	28,504	166	SH		SOLE	Vanguard Just Invest	166	0	0
AMETEK INC COM	Stock	031100100	115,922	675	SH		SOLE	SMArtX	675	0	0
AMETEK INC COM	Stock	031100100	9,444	55	SH		SOLE	Parametric	55	0	0
AMETEK INC COM	Stock	031100100	68,169	397	SH		SOLE	BlackRock	397	0	0
AMETEK INC COM	Stock	031100100	859	5	SH		SOLE		5	0	0
AMGEN INC COM	Stock	031162100	22,555	70	SH		SOLE	Vident	70	0	0
AMGEN INC COM	Stock	031162100	32,543	101	SH		SOLE	Vident	101	0	0
AMGEN INC COM	Stock	031162100	51,505	160	SH		SOLE	Vanguard Just Invest	159	0	0
AMGEN INC COM	Stock	031162100	4,511	14	SH		SOLE	Vanguard Just Invest	14	0	0
AMGEN INC COM	Stock	031162100	178,088	553	SH		SOLE	SMArtX	552	0	0
AMGEN INC COM	Stock	031162100	67,664	210	SH		SOLE	Parametric	210	0	0
AMGEN INC COM	Stock	031162100	39,310	122	SH		SOLE	EverSource	122	0	0
AMGEN INC COM	Stock	031162100	9,099,546	28,241	SH		SOLE		28,241	0	0
AMICUS THERAPEUTICS INC COM	Stock	03152W109	6,397	599	SH		SOLE	Vident	599	0	0
AMKOR TECHNOLOGY INC COM	Stock	031652100	5,049	165	SH		SOLE	Vident	165	0	0
AMKOR TECHNOLOGY INC COM	Stock	031652100	1,040	34	SH		SOLE	Vanguard Just Invest	34	0	0
AMN HEALTHCARE SVCS INC COM	Stock	001744101	551	13	SH		SOLE	Vanguard Just Invest	13	0	0
AMN HEALTHCARE SVCS INC COM	Stock	001744101	424	10	SH		SOLE		10	0	0
AMPHENOL CORP NEW CL A	Stock	032095101	24,305	373	SH		SOLE	Vident	373	0	0
AMPHENOL CORP NEW CL A	Stock	032095101	28,801	442	SH		SOLE	Vident	442	0	0
AMPHENOL CORP NEW CL A	Stock	032095101	8,927	137	SH		SOLE	Vanguard Just Invest	137	0	0
AMPHENOL CORP NEW CL A	Stock	032095101	4,853	74	SH		SOLE	Vanguard Just Invest	74	0	0
AMPHENOL CORP NEW CL A	Stock	032095101	120,437	1,848	SH		SOLE	SMArtX	1,848	0	0
AMPHENOL CORP NEW CL A	Stock	032095101	30,756	472	SH		SOLE	Parametric	472	0	0
AMPHENOL CORP NEW CL A	Stock	032095101	5,311	82	SH		SOLE		81	0	0
AMPLIFY ALTERNATIVE HARVEST ETF	ETF	032108631	25,839	7,806	SH		SOLE		7,806	0	0
AMPLIFY CWP ENHANCED DIVIDEND INCOME ETF	ETF	032108409	1,122,408	27,250	SH		SOLE		27,249	0	0
AMPLIFY CYBERSECURITY ETF	ETF	032108664	3,073	45	SH		SOLE		45	0	0
AMPLIFY ENERGY CORP NEW COM	Stock	03212B103	1,704	261	SH		SOLE	Parametric	261	0	0
AMPLIFY TRANSFORMATIONAL DATA SHARING ETF	ETF	032108607	12,081	322	SH		SOLE		322	0	0
ANALOG DEVICES INC COM	Stock	032654105	20,255	88	SH		SOLE	Vident	88	0	0
ANALOG DEVICES INC COM	Stock	032654105	39,589	172	SH		SOLE	Vident	172	0	0
ANALOG DEVICES INC COM	Stock	032654105	10,588	46	SH		SOLE	Vanguard Just Invest	46	0	0
ANALOG DEVICES INC COM	Stock	032654105	691	3	SH		SOLE	Vanguard Just Invest	3	0	0
ANALOG DEVICES INC COM	Stock	032654105	136,436	593	SH		SOLE	SMArtX	592	0	0
ANALOG DEVICES INC COM	Stock	032654105	39,359	171	SH		SOLE	Parametric	171	0	0
ANALOG DEVICES INC COM	Stock	032654105	43,838	190	SH		SOLE	EverSource	190	0	0
ANALOG DEVICES INC COM	Stock	032654105	95,794	416	SH		SOLE		416	0	0
ANDERSONS INC COM	Stock	034164103	12,836	256	SH		SOLE	Parametric	256	0	0
ANDERSONS INC COM	Stock	034164103	5,616	112	SH		SOLE	McBee	112	0	0
ANDERSONS INC COM	Stock	034164103	104,592	2,086	SH		SOLE	CVI	2,086	0	0
ANGLOGOLD ASHANTI PLC COM SHS	Stock	G0378L100	240	9	SH		SOLE	Vident	9	0	0
ANGLOGOLD ASHANTI PLC COM SHS	Stock	G0378L100	9,826	369	SH		SOLE	Vanguard Just Invest	369	0	0
ANHEUSER BUSCH INBEV SA/NV SPONSORED ADR	ADR	03524A108	2,784	42	SH		SOLE	Vident	42	0	0
ANHEUSER BUSCH INBEV SA/NV SPONSORED ADR	ADR	03524A108	5,701	86	SH		SOLE	Vident	86	0	0
ANHEUSER BUSCH INBEV SA/NV SPONSORED ADR	ADR	03524A108	1,657	25	SH		SOLE	Vanguard Just Invest	25	0	0
ANHEUSER BUSCH INBEV SA/NV SPONSORED ADR	ADR	03524A108	7,839	118	SH		SOLE	Vanguard Just Invest	118	0	0
ANHEUSER BUSCH INBEV SA/NV SPONSORED ADR	ADR	03524A108	113,443	1,711	SH		SOLE	SMArtX	1,711	0	0
ANHEUSER BUSCH INBEV SA/NV SPONSORED ADR	ADR	03524A108	15,578	235	SH		SOLE	Parametric	235	0	0
ANHEUSER BUSCH INBEV SA/NV SPONSORED ADR	ADR	03524A108	3,315	50	SH		SOLE		50	0	0
ANIKA THERAPEUTICS INC COM	Stock	035255108	1,556	63	SH		SOLE		63	0	0
ANNALY CAPITAL MANAGEMENT INC COM NEW	REIT	035710839	140	7	SH		SOLE	Vident	7	0	0
ANNALY CAPITAL MANAGEMENT INC COM NEW	REIT	035710839	1,064	53	SH		SOLE	Vanguard Just Invest	53	0	0
ANNALY CAPITAL MANAGEMENT INC COM NEW	REIT	035710839	2,067	103	SH		SOLE	Parametric	103	0	0
ANNALY CAPITAL MANAGEMENT INC COM NEW	REIT	035710839	105,307	5,247	SH		SOLE		5,247	0	0
ANNOVIS BIO INC COM	Stock	03615A108	669	83	SH		SOLE	Vanguard Just Invest	83	0	0
ANSYS INC COM	Stock	03662Q105	8,922	28	SH		SOLE	Vident	28	0	0
ANSYS INC COM	Stock	03662Q105	10,196	32	SH		SOLE	Vident	32	0	0
ANSYS INC COM	Stock	03662Q105	15,932	50	SH		SOLE	Vanguard Just Invest	50	0	0
ANSYS INC COM	Stock	03662Q105	1,275	4	SH		SOLE	Vanguard Just Invest	4	0	0
ANSYS INC COM	Stock	03662Q105	3,186	10	SH		SOLE	Parametric	10	0	0
ANSYS INC COM	Stock	03662Q105	956	3	SH		SOLE		3	0	0
ANTERO MIDSTREAM CORP COM	Stock	03676B102	527	35	SH		SOLE	Vanguard Just Invest	35	0	0
ANTERO MIDSTREAM CORP COM	Stock	03676B102	41,603	2,764	SH		SOLE	Vanguard Just Invest	2,764	0	0
ANTERO MIDSTREAM CORP COM	Stock	03676B102	438,798	29,156	SH		SOLE		29,156	0	0
ANTERO RESOURCES CORP COM	Stock	03674X106	2,091	73	SH		SOLE	Vident	73	0	0
ANYWHERE REAL ESTATE INC COM	Stock	75605Y106	22,352	4,400	SH		SOLE		4,400	0	0
AON PLC SHS CL A	Stock	G0403H108	12,110	35	SH		SOLE	Vident	35	0	0
AON PLC SHS CL A	Stock	G0403H108	19,029	55	SH		SOLE	Vident	55	0	0
AON PLC SHS CL A	Stock	G0403H108	32,869	95	SH		SOLE	Vanguard Just Invest	95	0	0
AON PLC SHS CL A	Stock	G0403H108	1,730	5	SH		SOLE	Vanguard Just Invest	5	0	0
AON PLC SHS CL A	Stock	G0403H108	73,737	213	SH		SOLE	SMArtX	213	0	0
AON PLC SHS CL A	Stock	G0403H108	21,105	61	SH		SOLE	Parametric	61	0	0
AON PLC SHS CL A	Stock	G0403H108	67,122	194	SH		SOLE	EverSource	194	0	0
AON PLC SHS CL A	Stock	G0403H108	3,460	10	SH		SOLE		10	0	0
APA CORPORATION COM	Stock	03743Q108	2,935	120	SH		SOLE	Vident	120	0	0
APA CORPORATION COM	Stock	03743Q108	171	7	SH		SOLE	Vident	7	0	0
APA CORPORATION COM	Stock	03743Q108	6,996	286	SH		SOLE	Vanguard Just Invest	286	0	0
APA CORPORATION COM	Stock	03743Q108	1,883	77	SH		SOLE	Vanguard Just Invest	77	0	0
APA CORPORATION COM	Stock	03743Q108	3,938	161	SH		SOLE	Parametric	161	0	0
APA CORPORATION COM	Stock	03743Q108	18,662	763	SH		SOLE	EverSource	762	0	0
APA CORPORATION COM	Stock	03743Q108	30,159	1,233	SH		SOLE		1,233	0	0
APELLIS PHARMACEUTICALS INC COM	Stock	03753U106	808	28	SH		SOLE	Vanguard Just Invest	28	0	0
API GROUP CORP COM STK	Stock	00187Y100	1,519	46	SH		SOLE	Vident	46	0	0
API GROUP CORP COM STK	Stock	00187Y100	1,915	58	SH		SOLE	Vident	58	0	0
APOGEE ENTERPRISES INC COM	Stock	037598109	770	11	SH		SOLE	Vanguard Just Invest	11	0	0
APOGEE ENTERPRISES INC COM	Stock	037598109	17,294	247	SH		SOLE	Parametric	247	0	0
APOLLO COML REAL EST FIN INC COM	REIT	03762U105	487	53	SH		SOLE	Vanguard Just Invest	53	0	0
APOLLO COML REAL EST FIN INC COM	REIT	03762U105	56,059	6,100	SH		SOLE		6,100	0	0
APOLLO GLOBAL MGMT INC COM	Stock	03769M106	6,121	49	SH		SOLE	Vident	49	0	0
APOLLO GLOBAL MGMT INC COM	Stock	03769M106	7,620	61	SH		SOLE	Vident	61	0	0
APOLLO GLOBAL MGMT INC COM	Stock	03769M106	33,226	266	SH		SOLE	Vanguard Just Invest	266	0	0
APOLLO GLOBAL MGMT INC COM	Stock	03769M106	874	7	SH		SOLE	SMArtX	7	0	0
APOLLO GLOBAL MGMT INC COM	Stock	03769M106	6,246	50	SH		SOLE		50	0	0
APPFOLIO INC COM CL A	Stock	03783C100	942	4	SH		SOLE	Vident	4	0	0
APPFOLIO INC COM CL A	Stock	03783C100	471	2	SH		SOLE	Vident	2	0	0
APPFOLIO INC COM CL A	Stock	03783C100	942	4	SH		SOLE	Parametric	4	0	0
APPFOLIO INC COM CL A	Stock	03783C100	942	4	SH		SOLE		4	0	0
APPIAN CORP CL A	Stock	03782L101	2,799	82	SH		SOLE		82	0	0
APPLE HOSPITALITY REIT INC COM NEW	REIT	03784Y200	1,158	78	SH		SOLE	Vanguard Just Invest	78	0	0
APPLE INC COM	Stock	037833100	445,030	1,910	SH		SOLE	Vident	1,910	0	0
APPLE INC COM	Stock	037833100	642,381	2,757	SH		SOLE	Vident	2,757	0	0
APPLE INC COM	Stock	037833100	1,538,219	6,602	SH		SOLE	Vanguard Just Invest	6,601	0	0
APPLE INC COM	Stock	037833100	876,080	3,760	SH		SOLE	Vanguard Just Invest	3,760	0	0
APPLE INC COM	Stock	037833100	1,431,065	6,142	SH		SOLE	SMArtX	6,141	0	0
APPLE INC COM	Stock	037833100	807,578	3,466	SH		SOLE	Parametric	3,466	0	0
APPLE INC COM	Stock	037833100	10,776,556	46,251	SH		SOLE	EverSource	46,251	0	0
APPLE INC COM	Stock	037833100	267,484	1,148	SH		SOLE	BlackRock	1,148	0	0
APPLE INC COM	Stock	037833100	19,572	84	SH		SOLE	55ip	84	0	0
APPLE INC COM	Stock	037833100	30,715,658	131,827	SH		SOLE		131,826	0	0
APPLIED FINANCE VALUATION LARGE CAP ETF	ETF	26923N405	131,463	3,652	SH		SOLE	EverSource	3,652	0	0
APPLIED FINANCE VALUATION LARGE CAP ETF	ETF	26923N405	2,385,123	66,258	SH		SOLE		66,258	0	0
APPLIED INDL TECHNOLOGIES INC COM	Stock	03820C105	5,578	25	SH		SOLE	Vident	25	0	0
APPLIED INDL TECHNOLOGIES INC COM	Stock	03820C105	4,016	18	SH		SOLE	Vanguard Just Invest	18	0	0
APPLIED INDL TECHNOLOGIES INC COM	Stock	03820C105	6,025	27	SH		SOLE	Vanguard Just Invest	27	0	0
APPLIED INDL TECHNOLOGIES INC COM	Stock	03820C105	68,169	306	SH		SOLE	SMArtX	305	0	0
APPLIED INDL TECHNOLOGIES INC COM	Stock	03820C105	29,007	130	SH		SOLE	Parametric	130	0	0
APPLIED MATLS INC COM	Stock	038222105	27,075	134	SH		SOLE	Vident	134	0	0
APPLIED MATLS INC COM	Stock	038222105	35,763	177	SH		SOLE	Vident	177	0	0
APPLIED MATLS INC COM	Stock	038222105	63,848	316	SH		SOLE	Vanguard Just Invest	316	0	0
APPLIED MATLS INC COM	Stock	038222105	9,714	48	SH		SOLE	Vanguard Just Invest	48	0	0
APPLIED MATLS INC COM	Stock	038222105	133,996	663	SH		SOLE	SMArtX	663	0	0
APPLIED MATLS INC COM	Stock	038222105	65,060	322	SH		SOLE	Parametric	322	0	0
APPLIED MATLS INC COM	Stock	038222105	120,422	596	SH		SOLE	BlackRock	596	0	0
APPLIED MATLS INC COM	Stock	038222105	9,527,057	47,152	SH		SOLE		47,151	0	0
APPLOVIN CORP COM CL A	Stock	03831W108	23,891	183	SH		SOLE	Vident	183	0	0
APPLOVIN CORP COM CL A	Stock	03831W108	30,549	234	SH		SOLE	Vident	234	0	0
APPLOVIN CORP COM CL A	Stock	03831W108	62,795	481	SH		SOLE	Vanguard Just Invest	481	0	0
APPLOVIN CORP COM CL A	Stock	03831W108	4,047	31	SH		SOLE	Vanguard Just Invest	31	0	0
APTARGROUP INC COM	Stock	038336103	481	3	SH		SOLE	Vident	3	0	0
APTARGROUP INC COM	Stock	038336103	9,451	59	SH		SOLE	Vident	59	0	0
APTARGROUP INC COM	Stock	038336103	641	4	SH		SOLE		4	0	0
APTIV PLC SHS	Stock	G6095L109	504	7	SH		SOLE	Vident	7	0	0
APTIV PLC SHS	Stock	G6095L109	1,224	17	SH		SOLE	Vident	17	0	0
APTIV PLC SHS	Stock	G6095L109	3,817	53	SH		SOLE	Vanguard Just Invest	53	0	0
APTIV PLC SHS	Stock	G6095L109	576	8	SH		SOLE	Vanguard Just Invest	8	0	0
APTIV PLC SHS	Stock	G6095L109	3,528	49	SH		SOLE	SMArtX	49	0	0
APTIV PLC SHS	Stock	G6095L109	4,465	62	SH		SOLE	Parametric	62	0	0
APTIV PLC SHS	Stock	G6095L109	26,932	374	SH		SOLE	BlackRock	374	0	0
APTIV PLC SHS	Stock	G6095L109	1,224	17	SH		SOLE		17	0	0
APTUS COLLARED INVESTMENT OPPORTUNITY ETF	ETF	26922A222	37,276	938	SH		SOLE	SMArtX	938	0	0
APTUS COLLARED INVESTMENT OPPORTUNITY ETF	ETF	26922A222	10,809	272	SH		SOLE		272	0	0
APTUS DEFINED RISK ETF	ETF	26922A388	11,518	407	SH		SOLE	SMArtX	407	0	0
APTUS DEFINED RISK ETF	ETF	26922A388	3,792	134	SH		SOLE		134	0	0
ARAMARK COM	Stock	03852U106	930	24	SH		SOLE	Vident	24	0	0
ARAMARK COM	Stock	03852U106	5,771	149	SH		SOLE	Vident	149	0	0
ARAMARK COM	Stock	03852U106	2,517	65	SH		SOLE	Vanguard Just Invest	65	0	0
ARAMARK COM	Stock	03852U106	862	22	SH		SOLE	SMArtX	22	0	0
ARAMARK COM	Stock	03852U106	1,084	28	SH		SOLE	Parametric	28	0	0
ARAMARK COM	Stock	03852U106	310	8	SH		SOLE		8	0	0
ARBOR REALTY TRUST INC COM	REIT	038923108	5,337	343	SH		SOLE	Vanguard Just Invest	343	0	0
ARBOR REALTY TRUST INC COM	REIT	038923108	8,978	577	SH		SOLE	Parametric	577	0	0
ARBOR REALTY TRUST INC COM	REIT	038923108	6,734	433	SH		SOLE		432	0	0
ARCADIUM LITHIUM PLC COM SHS	Stock	G0508H110	2,665	935	SH		SOLE	Vanguard Just Invest	935	0	0
ARCADIUM LITHIUM PLC COM SHS	Stock	G0508H110	2,884	1,012	SH		SOLE	Vanguard Just Invest	1,012	0	0
ARCBEST CORP COM	Stock	03937C105	217	2	SH		SOLE	Vident	2	0	0
ARCBEST CORP COM	Stock	03937C105	16,484	152	SH		SOLE	Parametric	152	0	0
ARCELORMITTAL SA LUXEMBOURG NY REGISTRY SH	ADR	03938L203	499	19	SH		SOLE	Vident	19	0	0
ARCELORMITTAL SA LUXEMBOURG NY REGISTRY SH	ADR	03938L203	1,234	47	SH		SOLE	Vident	47	0	0
ARCELORMITTAL SA LUXEMBOURG NY REGISTRY SH	ADR	03938L203	9,480	361	SH		SOLE	Vanguard Just Invest	361	0	0
ARCELORMITTAL SA LUXEMBOURG NY REGISTRY SH	ADR	03938L203	7,668	292	SH		SOLE	Vanguard Just Invest	292	0	0
ARCH CAP GROUP LTD ORD	Stock	G0450A105	5,146	46	SH		SOLE	Vident	46	0	0
ARCH CAP GROUP LTD ORD	Stock	G0450A105	7,943	71	SH		SOLE	Vident	71	0	0
ARCH CAP GROUP LTD ORD	Stock	G0450A105	5,818	52	SH		SOLE	Vanguard Just Invest	52	0	0
ARCH CAP GROUP LTD ORD	Stock	G0450A105	783	7	SH		SOLE	Vanguard Just Invest	7	0	0
ARCH CAP GROUP LTD ORD	Stock	G0450A105	6,377	57	SH		SOLE	Parametric	57	0	0
ARCH CAP GROUP LTD ORD	Stock	G0450A105	1,790	16	SH		SOLE		16	0	0
ARCH RESOURCES INC CL A	Stock	03940R107	691	5	SH		SOLE	Vident	5	0	0
ARCH RESOURCES INC CL A	Stock	03940R107	553	4	SH		SOLE	Vanguard Just Invest	4	0	0
ARCH RESOURCES INC CL A	Stock	03940R107	5,526	40	SH		SOLE	Parametric	40	0	0
ARCHER AVIATION INC COM CL A	Stock	03945R102	9,090	3,000	SH		SOLE	EverSource	3,000	0	0
ARCHER DANIELS MIDLAND CO COM	Stock	039483102	717	12	SH		SOLE	Vident	12	0	0
ARCHER DANIELS MIDLAND CO COM	Stock	039483102	6,631	111	SH		SOLE	Vident	111	0	0
ARCHER DANIELS MIDLAND CO COM	Stock	039483102	2,569	43	SH		SOLE	Vanguard Just Invest	43	0	0
ARCHER DANIELS MIDLAND CO COM	Stock	039483102	1,434	24	SH		SOLE	Vanguard Just Invest	24	0	0
ARCHER DANIELS MIDLAND CO COM	Stock	039483102	12,187	204	SH		SOLE	Parametric	204	0	0
ARCHER DANIELS MIDLAND CO COM	Stock	039483102	242,600	4,061	SH		SOLE	EverSource	4,060	0	0
ARCHER DANIELS MIDLAND CO COM	Stock	039483102	10,245	171	SH		SOLE		171	0	0
ARCHROCK INC COM	Stock	03957W106	1,639	81	SH		SOLE	Vanguard Just Invest	81	0	0
ARCHROCK INC COM	Stock	03957W106	4,412	218	SH		SOLE	Parametric	218	0	0
ARCOS DORADOS HOLDINGS INC SHS CLASS -A -	Stock	G0457F107	2,974	341	SH		SOLE	Vident	341	0	0
ARCOSA INC COM	Stock	039653100	853	9	SH		SOLE	Vident	9	0	0
ARCOSA INC COM	Stock	039653100	27,575	291	SH		SOLE	Parametric	291	0	0
ARCOSA INC COM	Stock	039653100	10,424	110	SH		SOLE		110	0	0
ARCUS BIOSCIENCES INC COM	Stock	03969F109	122	8	SH		SOLE	Vident	8	0	0
ARDAGH METAL PACKAGING S A SHS	Stock	L02235106	7,155	1,898	SH		SOLE	Vident	1,898	0	0
ARDELYX INC COM	Stock	039697107	3,404	494	SH		SOLE	SMArtX	494	0	0
ARDMORE SHIPPING CORP COM	Stock	Y0207T100	1,430	79	SH		SOLE	Parametric	79	0	0
ARDMORE SHIPPING CORP COM	Stock	Y0207T100	1,810	100	SH		SOLE		100	0	0
ARES CAPITAL CORP COM	CEF	04010L103	3,476	166	SH		SOLE	Vident	166	0	0
ARES CAPITAL CORP COM	CEF	04010L103	229,906	10,979	SH		SOLE		10,979	0	0
ARES COML REAL ESTATE CORP COM	REIT	04013V108	1,435	205	SH		SOLE	Parametric	205	0	0
ARES MANAGEMENT CORPORATION CL A COM STK	Stock	03990B101	1,714	11	SH		SOLE	Vident	11	0	0
ARES MANAGEMENT CORPORATION CL A COM STK	Stock	03990B101	468	3	SH		SOLE	Vident	3	0	0
ARES MANAGEMENT CORPORATION CL A COM STK	Stock	03990B101	19,792	127	SH		SOLE	Vanguard Just Invest	127	0	0
ARES MANAGEMENT CORPORATION CL A COM STK	Stock	03990B101	304,979	1,957	SH		SOLE		1,957	0	0
ARGENX SE SPONSORED ADR	ADR	04016X101	4,879	9	SH		SOLE	Vident	9	0	0
ARGENX SE SPONSORED ADR	ADR	04016X101	11,926	22	SH		SOLE	Vident	22	0	0
ARGENX SE SPONSORED ADR	ADR	04016X101	11,384	21	SH		SOLE	Vanguard Just Invest	21	0	0
ARGENX SE SPONSORED ADR	ADR	04016X101	4,337	8	SH		SOLE	Vanguard Just Invest	8	0	0
ARGENX SE SPONSORED ADR	ADR	04016X101	13,010	24	SH		SOLE	SMArtX	24	0	0
ARGENX SE SPONSORED ADR	ADR	04016X101	5,963	11	SH		SOLE	Parametric	11	0	0
ARGENX SE SPONSORED ADR	ADR	04016X101	1,626	3	SH		SOLE		3	0	0
ARISTA NETWORKS INC COM	Stock	040413106	21,878	57	SH		SOLE	Vident	57	0	0
ARISTA NETWORKS INC COM	Stock	040413106	22,262	58	SH		SOLE	Vident	58	0	0
ARISTA NETWORKS INC COM	Stock	040413106	44,523	116	SH		SOLE	Vanguard Just Invest	116	0	0
ARISTA NETWORKS INC COM	Stock	040413106	91,349	238	SH		SOLE	Vanguard Just Invest	238	0	0
ARISTA NETWORKS INC COM	Stock	040413106	5,373	14	SH		SOLE	SMArtX	14	0	0
ARISTA NETWORKS INC COM	Stock	040413106	17,656	46	SH		SOLE	Parametric	46	0	0
ARISTA NETWORKS INC COM	Stock	040413106	13,434	35	SH		SOLE	McBee	35	0	0
ARISTA NETWORKS INC COM	Stock	040413106	322,025	839	SH		SOLE	CVI	839	0	0
ARISTA NETWORKS INC COM	Stock	040413106	19,191	50	SH		SOLE		50	0	0
ARK 21SHARES BITCOIN ETF BEN OF INT	ETF	040919102	24,880	392	SH		SOLE		392	0	0
ARK AUTONOMOUS TECHNOLOGY & ROBOTICS ETF	ETF	00214Q203	1,218	20	SH		SOLE		20	0	0
ARK FINTECH INNOVATION ETF	ETF	00214Q708	5,785	194	SH		SOLE		194	0	0
ARK GENOMIC REVOLUTION ETF	ETF	00214Q302	5,658	221	SH		SOLE		221	0	0
ARK INNOVATION ETF	ETF	00214Q104	49,431	1,040	SH		SOLE		1,040	0	0
ARK NEXT GENERATION INTERNET ETF	ETF	00214Q401	2,043	24	SH		SOLE		24	0	0
ARM HOLDINGS PLC SPONSORED ADS	ADR	042068205	3,575	25	SH		SOLE	Vanguard Just Invest	25	0	0
ARM HOLDINGS PLC SPONSORED ADS	ADR	042068205	1,144	8	SH		SOLE	Vanguard Just Invest	8	0	0
ARMADA HOFFLER PPTYS INC COM	REIT	04208T108	1,971	182	SH		SOLE	Vanguard Just Invest	182	0	0
ARMOUR RESIDENTIAL REIT INC COM SHS	REIT	042315705	551	27	SH		SOLE	Vanguard Just Invest	27	0	0
ARMSTRONG WORLD INDS INC NEW COM	Stock	04247X102	526	4	SH		SOLE	Vident	4	0	0
ARMSTRONG WORLD INDS INC NEW COM	Stock	04247X102	3,154	24	SH		SOLE	Vident	24	0	0
ARMSTRONG WORLD INDS INC NEW COM	Stock	04247X102	6,572	50	SH		SOLE	Vanguard Just Invest	50	0	0
ARRAY TECHNOLOGIES INC COM SHS	Stock	04271T100	198	30	SH		SOLE	Vident	30	0	0
ARROW ELECTRS INC COM	Stock	042735100	1,328	10	SH		SOLE	Vident	10	0	0
ARROW ELECTRS INC COM	Stock	042735100	9,697	73	SH		SOLE	Vident	73	0	0
ARROW ELECTRS INC COM	Stock	042735100	17,799	134	SH		SOLE	Vanguard Just Invest	134	0	0
ARROW ELECTRS INC COM	Stock	042735100	26,832	202	SH		SOLE	Vanguard Just Invest	202	0	0
ARROW FINL CORP COM	Stock	042744102	3,840	134	SH		SOLE	Vanguard Just Invest	134	0	0
ARROW FINL CORP COM	Stock	042744102	5,474	191	SH		SOLE	Parametric	191	0	0
ARROWHEAD PHARMACEUTICALS INC COM	Stock	04280A100	2,189	113	SH		SOLE	Vanguard Just Invest	113	0	0
ARTISAN PARTNERS ASSET MGMT IN CL A	Stock	04316A108	650	15	SH		SOLE	Vident	15	0	0
ARTISAN PARTNERS ASSET MGMT IN CL A	Stock	04316A108	1,126	26	SH		SOLE	Vident	26	0	0
ARTISAN PARTNERS ASSET MGMT IN CL A	Stock	04316A108	4,592	106	SH		SOLE	Vanguard Just Invest	106	0	0
ARTISAN PARTNERS ASSET MGMT IN CL A	Stock	04316A108	6,541	151	SH		SOLE	Vanguard Just Invest	151	0	0
ARVINAS INC COM	Stock	04335A105	296	12	SH		SOLE	Vident	12	0	0
ASANA INC CL A	Stock	04342Y104	5,053	436	SH		SOLE	Vident	436	0	0
ASBURY AUTOMOTIVE GROUP INC COM	Stock	043436104	239	1	SH		SOLE	Vident	1	0	0
ASBURY AUTOMOTIVE GROUP INC COM	Stock	043436104	2,863	12	SH		SOLE	Vanguard Just Invest	12	0	0
ASBURY AUTOMOTIVE GROUP INC COM	Stock	043436104	31,732	133	SH		SOLE	Vanguard Just Invest	133	0	0
ASBURY AUTOMOTIVE GROUP INC COM	Stock	043436104	1,909	8	SH		SOLE	Parametric	8	0	0
ASCENDIS PHARMA A/S SPONSORED ADR	ADR	04351P101	5,972	40	SH		SOLE	Vident	40	0	0
ASCENDIS PHARMA A/S SPONSORED ADR	ADR	04351P101	2,538	17	SH		SOLE	Vanguard Just Invest	17	0	0
ASCENDIS PHARMA A/S SPONSORED ADR	ADR	04351P101	896	6	SH		SOLE	Vanguard Just Invest	6	0	0
ASCENDIS PHARMA A/S SPONSORED ADR	ADR	04351P101	22,695	152	SH		SOLE		152	0	0
ASE TECHNOLOGY HLDG CO LTD SPONSORED ADS	ADR	00215W100	16,348	1,675	SH		SOLE	Vident	1,675	0	0
ASE TECHNOLOGY HLDG CO LTD SPONSORED ADS	ADR	00215W100	65,968	6,759	SH		SOLE	Vident	6,759	0	0
ASE TECHNOLOGY HLDG CO LTD SPONSORED ADS	ADR	00215W100	6,715	688	SH		SOLE	Vanguard Just Invest	688	0	0
ASE TECHNOLOGY HLDG CO LTD SPONSORED ADS	ADR	00215W100	48,765	4,996	SH		SOLE	Vanguard Just Invest	4,996	0	0
ASE TECHNOLOGY HLDG CO LTD SPONSORED ADS	ADR	00215W100	13,391	1,372	SH		SOLE	SMArtX	1,372	0	0
ASE TECHNOLOGY HLDG CO LTD SPONSORED ADS	ADR	00215W100	21,736	2,227	SH		SOLE	Parametric	2,227	0	0
ASE TECHNOLOGY HLDG CO LTD SPONSORED ADS	ADR	00215W100	7,897	809	SH		SOLE		809	0	0
ASGN INC COM	Stock	00191U102	93	1	SH		SOLE	Vident	1	0	0
ASGN INC COM	Stock	00191U102	932	10	SH		SOLE	Vident	10	0	0
ASGN INC COM	Stock	00191U102	4,195	45	SH		SOLE	Vanguard Just Invest	45	0	0
ASHLAND INC COM	Stock	044186104	6,262	72	SH		SOLE	Vanguard Just Invest	72	0	0
ASHLAND INC COM	Stock	044186104	1,305	15	SH		SOLE	Vanguard Just Invest	15	0	0
ASML HOLDING N V N Y REGISTRY SHS	ADR	N07059210	33,330	40	SH		SOLE	Vident	40	0	0
ASML HOLDING N V N Y REGISTRY SHS	ADR	N07059210	46,662	56	SH		SOLE	Vident	56	0	0
ASML HOLDING N V N Y REGISTRY SHS	ADR	N07059210	48,329	58	SH		SOLE	Vanguard Just Invest	58	0	0
ASML HOLDING N V N Y REGISTRY SHS	ADR	N07059210	78,334	94	SH		SOLE	Vanguard Just Invest	94	0	0
ASML HOLDING N V N Y REGISTRY SHS	ADR	N07059210	157,440	189	SH		SOLE	SMArtX	188	0	0
ASML HOLDING N V N Y REGISTRY SHS	ADR	N07059210	35,830	43	SH		SOLE	Parametric	43	0	0
ASML HOLDING N V N Y REGISTRY SHS	ADR	N07059210	35,011	42	SH		SOLE		42	0	0
ASPEN TECHNOLOGY INC COM	Stock	29109X106	4,299	18	SH		SOLE	Vident	18	0	0
ASPEN TECHNOLOGY INC COM	Stock	29109X106	2,149	9	SH		SOLE	Vident	9	0	0
ASPEN TECHNOLOGY INC COM	Stock	29109X106	1,433	6	SH		SOLE	Vanguard Just Invest	6	0	0
ASPEN TECHNOLOGY INC COM	Stock	29109X106	351,782	1,473	SH		SOLE	SMArtX	1,473	0	0
ASSEMBLY BIOSCIENCES INC COM NEW	Stock	045396207	833	55	SH		SOLE	Vanguard Just Invest	55	0	0
ASSURANT INC COM	Stock	04621X108	199	1	SH		SOLE	Vident	1	0	0
ASSURANT INC COM	Stock	04621X108	795	4	SH		SOLE	Vident	4	0	0
ASSURANT INC COM	Stock	04621X108	3,182	16	SH		SOLE	Vanguard Just Invest	16	0	0
ASSURANT INC COM	Stock	04621X108	5,369	27	SH		SOLE	Parametric	27	0	0
ASSURANT INC COM	Stock	04621X108	45,340	228	SH		SOLE	BlackRock	228	0	0
ASSURANT INC COM	Stock	04621X108	795	4	SH		SOLE		4	0	0
ASSURED GUARANTY LTD COM	Stock	G0585R106	636	8	SH		SOLE	Vanguard Just Invest	8	0	0
ASSURED GUARANTY LTD COM	Stock	G0585R106	954	12	SH		SOLE	Vanguard Just Invest	12	0	0
ASSURED GUARANTY LTD COM	Stock	G0585R106	24,015	302	SH		SOLE	Parametric	302	0	0
AST SPACEMOBILE INC COM CL A	Stock	00217D100	2,014	77	SH		SOLE	Vanguard Just Invest	77	0	0
AST SPACEMOBILE INC COM CL A	Stock	00217D100	2,877	110	SH		SOLE		110	0	0
ASTERA LABS INC COM	Stock	04626A103	629	12	SH		SOLE	Vanguard Just Invest	12	0	0
ASTRANA HEALTH INC COM NEW	Stock	03763A207	10,893	188	SH		SOLE	Parametric	188	0	0
ASTRAZENECA PLC SPONSORED ADR	ADR	046353108	3,272	42	SH		SOLE	Vident	42	0	0
ASTRAZENECA PLC SPONSORED ADR	ADR	046353108	13,011	167	SH		SOLE	Vident	167	0	0
ASTRAZENECA PLC SPONSORED ADR	ADR	046353108	10,829	139	SH		SOLE	Vanguard Just Invest	139	0	0
ASTRAZENECA PLC SPONSORED ADR	ADR	046353108	34,358	441	SH		SOLE	Vanguard Just Invest	441	0	0
ASTRAZENECA PLC SPONSORED ADR	ADR	046353108	216,596	2,780	SH		SOLE	SMArtX	2,780	0	0
ASTRAZENECA PLC SPONSORED ADR	ADR	046353108	34,982	449	SH		SOLE	Parametric	449	0	0
ASTRAZENECA PLC SPONSORED ADR	ADR	046353108	7,869	101	SH		SOLE	EverSource	101	0	0
ASTRAZENECA PLC SPONSORED ADR	ADR	046353108	17,218	221	SH		SOLE	BlackRock	221	0	0
ASTRAZENECA PLC SPONSORED ADR	ADR	046353108	146,600	1,882	SH		SOLE		1,881	0	0
ASTRONICS CORP COM	Stock	046433108	4,870	250	SH		SOLE		250	0	0
AT&T INC COM	Stock	00206R102	14,432	656	SH		SOLE	Vident	656	0	0
AT&T INC COM	Stock	00206R102	17,072	776	SH		SOLE	Vident	776	0	0
AT&T INC COM	Stock	00206R102	53,339	2,425	SH		SOLE	Vanguard Just Invest	2,424	0	0
AT&T INC COM	Stock	00206R102	17,720	805	SH		SOLE	Vanguard Just Invest	805	0	0
AT&T INC COM	Stock	00206R102	7,762	353	SH		SOLE	SMArtX	352	0	0
AT&T INC COM	Stock	00206R102	62,260	2,830	SH		SOLE	Parametric	2,830	0	0
AT&T INC COM	Stock	00206R102	26,466	1,203	SH		SOLE	BlackRock	1,203	0	0
AT&T INC COM	Stock	00206R102	434,591	19,754	SH		SOLE		19,754	0	0
ATARA BIOTHERAPEUTICS INC COM NEW	Stock	046513107	285	35	SH		SOLE	Vanguard Just Invest	35	0	0
ATEA PHARMACEUTICALS INC COM	Stock	04683R106	231	69	SH		SOLE		69	0	0
ATI INC COM	Stock	01741R102	7,092	106	SH		SOLE	Vident	106	0	0
ATI INC COM	Stock	01741R102	535	8	SH		SOLE	Vanguard Just Invest	8	0	0
ATI INC COM	Stock	01741R102	76,545	1,144	SH		SOLE	SMArtX	1,144	0	0
ATI INC COM	Stock	01741R102	12,245	183	SH		SOLE	Parametric	183	0	0
ATKORE INC COM	Stock	047649108	5,847	69	SH		SOLE	Vident	69	0	0
ATKORE INC COM	Stock	047649108	1,949	23	SH		SOLE	Vanguard Just Invest	23	0	0
ATKORE INC COM	Stock	047649108	1,356	16	SH		SOLE	Vanguard Just Invest	16	0	0
ATLANTA BRAVES HLDGS INC COM SER A	Stock	047726104	42	1	SH		SOLE		1	0	0
ATLANTIC UN BANKSHARES CORP COM	Stock	04911A107	2,976	79	SH		SOLE	Vident	79	0	0
ATLANTIC UN BANKSHARES CORP COM	Stock	04911A107	1,921	51	SH		SOLE	Parametric	51	0	0
ATLANTICA SUSTAINABLE INFR PLC SHS	Stock	G0751N103	3,253	148	SH		SOLE	Vident	148	0	0
ATLANTICA SUSTAINABLE INFR PLC SHS	Stock	G0751N103	10,990	500	SH		SOLE		500	0	0
ATLASSIAN CORPORATION CL A	Stock	049468101	3,970	25	SH		SOLE	Vident	25	0	0
ATLASSIAN CORPORATION CL A	Stock	049468101	7,623	48	SH		SOLE	Vanguard Just Invest	48	0	0
ATLASSIAN CORPORATION CL A	Stock	049468101	476	3	SH		SOLE	Vanguard Just Invest	3	0	0
ATLASSIAN CORPORATION CL A	Stock	049468101	75,752	477	SH		SOLE	SMArtX	477	0	0
ATLASSIAN CORPORATION CL A	Stock	049468101	1,112	7	SH		SOLE		7	0	0
ATMOS ENERGY CORP COM	Stock	049560105	1,248	9	SH		SOLE	Vident	9	0	0
ATMOS ENERGY CORP COM	Stock	049560105	5,826	42	SH		SOLE	Vident	42	0	0
ATMOS ENERGY CORP COM	Stock	049560105	1,387	10	SH		SOLE	Vanguard Just Invest	10	0	0
ATMOS ENERGY CORP COM	Stock	049560105	1,387	10	SH		SOLE	Vanguard Just Invest	10	0	0
ATMOS ENERGY CORP COM	Stock	049560105	2,512	18	SH		SOLE	SMArtX	18	0	0
ATMOS ENERGY CORP COM	Stock	049560105	5,271	38	SH		SOLE	Parametric	38	0	0
ATMOS ENERGY CORP COM	Stock	049560105	2,123	15	SH		SOLE		15	0	0
ATMUS FILTRATION TECHNOLOGIES COM	Stock	04956D107	1,088	29	SH		SOLE	Vanguard Just Invest	29	0	0
ATMUS FILTRATION TECHNOLOGIES COM	Stock	04956D107	1,539	41	SH		SOLE	Vanguard Just Invest	41	0	0
ATMUS FILTRATION TECHNOLOGIES COM	Stock	04956D107	7,958	212	SH		SOLE		212	0	0
AUBURN NATL BANCORP COM	Stock	050473107	6,183	270	SH		SOLE	EverSource	270	0	0
AUDIOCODES LTD ORD	Stock	M15342104	7,045	724	SH		SOLE	Vident	724	0	0
AURINIA PHARMACEUTICALS INC COM	Stock	05156V102	1,341	183	SH		SOLE	Vident	183	0	0
AURINIA PHARMACEUTICALS INC COM	Stock	05156V102	726	99	SH		SOLE	Vanguard Just Invest	99	0	0
AURORA INNOVATION INC CLASS A COM	Stock	051774107	841	142	SH		SOLE	Vanguard Just Invest	142	0	0
AUTODESK INC COM	Stock	052769106	11,570	42	SH		SOLE	Vident	42	0	0
AUTODESK INC COM	Stock	052769106	14,325	52	SH		SOLE	Vident	52	0	0
AUTODESK INC COM	Stock	052769106	22,038	80	SH		SOLE	Vanguard Just Invest	80	0	0
AUTODESK INC COM	Stock	052769106	3,030	11	SH		SOLE	Vanguard Just Invest	11	0	0
AUTODESK INC COM	Stock	052769106	1,377	5	SH		SOLE	SMArtX	5	0	0
AUTODESK INC COM	Stock	052769106	17,631	64	SH		SOLE	Parametric	64	0	0
AUTODESK INC COM	Stock	052769106	57,024	207	SH		SOLE		207	0	0
AUTOHOME INC SP ADS RP CL A	ADR	05278C107	3,686	113	SH		SOLE	Vident	113	0	0
AUTOHOME INC SP ADS RP CL A	ADR	05278C107	1,076	33	SH		SOLE	Vident	33	0	0
AUTOLIV INC COM	Stock	052800109	3,548	38	SH		SOLE	Vident	38	0	0
AUTOLIV INC COM	Stock	052800109	4,309	46	SH		SOLE	SMArtX	46	0	0
AUTOMATIC DATA PROCESSING INC COM	Stock	053015103	17,987	65	SH		SOLE	Vident	65	0	0
AUTOMATIC DATA PROCESSING INC COM	Stock	053015103	23,245	84	SH		SOLE	Vident	84	0	0
AUTOMATIC DATA PROCESSING INC COM	Stock	053015103	64,201	232	SH		SOLE	Vanguard Just Invest	232	0	0
AUTOMATIC DATA PROCESSING INC COM	Stock	053015103	1,423	5	SH		SOLE	Vanguard Just Invest	5	0	0
AUTOMATIC DATA PROCESSING INC COM	Stock	053015103	187,077	676	SH		SOLE	SMArtX	676	0	0
AUTOMATIC DATA PROCESSING INC COM	Stock	053015103	54,239	196	SH		SOLE	Parametric	196	0	0
AUTOMATIC DATA PROCESSING INC COM	Stock	053015103	83,019	300	SH		SOLE	EverSource	300	0	0
AUTOMATIC DATA PROCESSING INC COM	Stock	053015103	1,384	5	SH		SOLE	55ip	5	0	0
AUTOMATIC DATA PROCESSING INC COM	Stock	053015103	213,817	773	SH		SOLE		772	0	0
AUTONATION INC COM	Stock	05329W102	716	4	SH		SOLE	Vident	4	0	0
AUTONATION INC COM	Stock	05329W102	5,368	30	SH		SOLE	Vident	30	0	0
AUTONATION INC COM	Stock	05329W102	716	4	SH		SOLE	Vanguard Just Invest	4	0	0
AUTONATION INC COM	Stock	05329W102	537	3	SH		SOLE	Parametric	3	0	0
AUTONATION INC COM	Stock	05329W102	152,082	850	SH		SOLE		850	0	0
AUTOZONE INC COM	Stock	053332102	6,300	2	SH		SOLE	Vident	2	0	0
AUTOZONE INC COM	Stock	053332102	37,800	12	SH		SOLE	Vanguard Just Invest	12	0	0
AUTOZONE INC COM	Stock	053332102	3,150	1	SH		SOLE	Vanguard Just Invest	1	0	0
AUTOZONE INC COM	Stock	053332102	53,551	17	SH		SOLE	SMArtX	17	0	0
AUTOZONE INC COM	Stock	053332102	12,600	4	SH		SOLE	Parametric	4	0	0
AUTOZONE INC COM	Stock	053332102	8,527,158	2,707	SH		SOLE		2,707	0	0
AVALONBAY CMNTYS INC COM	REIT	053484101	7,659	34	SH		SOLE	Vident	34	0	0
AVALONBAY CMNTYS INC COM	REIT	053484101	4,956	22	SH		SOLE	Vident	22	0	0
AVALONBAY CMNTYS INC COM	REIT	053484101	16,669	74	SH		SOLE	Vanguard Just Invest	74	0	0
AVALONBAY CMNTYS INC COM	REIT	053484101	133,313	592	SH		SOLE	SMArtX	591	0	0
AVALONBAY CMNTYS INC COM	REIT	053484101	5,857	26	SH		SOLE	Parametric	26	0	0
AVALONBAY CMNTYS INC COM	REIT	053484101	1,577	7	SH		SOLE		7	0	0
AVANGRID INC COM	Stock	05351W103	4,438	124	SH		SOLE	Vident	124	0	0
AVANGRID INC COM	Stock	05351W103	5,011	140	SH		SOLE	Vident	140	0	0
AVANGRID INC COM	Stock	05351W103	6,836	191	SH		SOLE	Vanguard Just Invest	191	0	0
AVANGRID INC COM	Stock	05351W103	6,371	178	SH		SOLE	Vanguard Just Invest	178	0	0
AVANGRID INC COM	Stock	05351W103	9,914	277	SH		SOLE	Parametric	277	0	0
AVANOS MED INC COM	Stock	05350V106	1,202	50	SH		SOLE	Parametric	50	0	0
AVANOS MED INC COM	Stock	05350V106	2,115	88	SH		SOLE		88	0	0
AVANTIS ALL EQUITY MARKETS ETF	ETF	025072232	74,104	1,003	SH		SOLE		1,003	0	0
AVANTIS CORE FIXED INCOME ETF	ETF	025072562	1,955	46	SH		SOLE		46	0	0
AVANTIS EMERGING MARKETS EQUITY ETF	ETF	025072604	21,641	335	SH		SOLE	EverSource	335	0	0
AVANTIS EMERGING MARKETS EQUITY ETF	ETF	025072604	360,088	5,574	SH		SOLE		5,574	0	0
AVANTIS INTERNATIONAL EQUITY ETF	ETF	025072703	194,722	2,905	SH		SOLE	EverSource	2,905	0	0
AVANTIS INTERNATIONAL EQUITY ETF	ETF	025072703	2,993,962	44,666	SH		SOLE		44,666	0	0
AVANTIS INTERNATIONAL SMALL CAP VALUE ETF	ETF	025072802	8,975	127	SH		SOLE	EverSource	127	0	0
AVANTIS INTERNATIONAL SMALL CAP VALUE ETF	ETF	025072802	13,003	184	SH		SOLE	EverSource	184	0	0
AVANTIS INTERNATIONAL SMALL CAP VALUE ETF	ETF	025072802	2,936,984	41,559	SH		SOLE		41,559	0	0
AVANTIS MODERATE ALLOCATION ETF	ETF	025072182	6,458	108	SH		SOLE		108	0	0
AVANTIS REAL ESTATE ETF	ETF	025072356	7,542	160	SH		SOLE	EverSource	160	0	0
AVANTIS REAL ESTATE ETF	ETF	025072356	330	7	SH		SOLE		7	0	0
AVANTIS SHORT-TERM FIXED INCOME ETF	ETF	025072687	424	9	SH		SOLE		9	0	0
AVANTIS U.S SMALL CAP EQUITY ETF	ETF	025072323	16,962	314	SH		SOLE	EverSource	314	0	0
AVANTIS U.S SMALL CAP EQUITY ETF	ETF	025072323	18,151	336	SH		SOLE	EverSource	336	0	0
AVANTIS U.S SMALL CAP EQUITY ETF	ETF	025072323	810	15	SH		SOLE		15	0	0
AVANTIS U.S. EQUITY ETF	ETF	025072885	123,885	1,302	SH		SOLE	EverSource	1,302	0	0
AVANTIS U.S. EQUITY ETF	ETF	025072885	5,614	59	SH		SOLE		59	0	0
AVANTIS U.S. SMALL CAP VALUE ETF	ETF	025072877	82,037	855	SH		SOLE	EverSource	855	0	0
AVANTIS U.S. SMALL CAP VALUE ETF	ETF	025072877	61,120	637	SH		SOLE	EverSource	637	0	0
AVANTIS U.S. SMALL CAP VALUE ETF	ETF	025072877	1,226,939	12,787	SH		SOLE		12,787	0	0
AVANTOR INC COM	Stock	05352A100	983	38	SH		SOLE	Vident	38	0	0
AVANTOR INC COM	Stock	05352A100	4,501	174	SH		SOLE	Vident	174	0	0
AVANTOR INC COM	Stock	05352A100	6,726	260	SH		SOLE	Vanguard Just Invest	260	0	0
AVANTOR INC COM	Stock	05352A100	595	23	SH		SOLE	Vanguard Just Invest	23	0	0
AVANTOR INC COM	Stock	05352A100	1,035	40	SH		SOLE	Parametric	40	0	0
AVANTOR INC COM	Stock	05352A100	34,769	1,344	SH		SOLE	BlackRock	1,344	0	0
AVERY DENNISON CORP COM	Stock	053611109	6,844	31	SH		SOLE	Vident	31	0	0
AVERY DENNISON CORP COM	Stock	053611109	4,857	22	SH		SOLE	Vident	22	0	0
AVERY DENNISON CORP COM	Stock	053611109	5,961	27	SH		SOLE	Vanguard Just Invest	27	0	0
AVERY DENNISON CORP COM	Stock	053611109	1,545	7	SH		SOLE	Parametric	7	0	0
AVERY DENNISON CORP COM	Stock	053611109	1,104	5	SH		SOLE		5	0	0
AVIDITY BIOSCIENCES INC COM	Stock	05370A108	1,010	22	SH		SOLE	Parametric	22	0	0
AVIDXCHANGE HOLDINGS INC COM	Stock	05368X102	527	65	SH		SOLE	Vident	65	0	0
AVIENT CORPORATION COM	Stock	05368V106	1,359	27	SH		SOLE	Vanguard Just Invest	27	0	0
AVIS BUDGET GROUP COM	Stock	053774105	30,657	350	SH		SOLE		350	0	0
AVISTA CORP COM	Stock	05379B107	4,650	120	SH		SOLE	Vident	120	0	0
AVISTA CORP COM	Stock	05379B107	7,711	199	SH		SOLE	Vanguard Just Invest	199	0	0
AVISTA CORP COM	Stock	05379B107	6,316	163	SH		SOLE	Vanguard Just Invest	163	0	0
AVISTA CORP COM	Stock	05379B107	16,236	419	SH		SOLE	Parametric	419	0	0
AVNET INC COM	Stock	053807103	8,309	153	SH		SOLE	Vident	153	0	0
AVNET INC COM	Stock	053807103	5,811	107	SH		SOLE	Vanguard Just Invest	107	0	0
AVNET INC COM	Stock	053807103	22,522	415	SH		SOLE	Vanguard Just Invest	414	0	0
AVNET INC COM	Stock	053807103	9,450	174	SH		SOLE	SMArtX	174	0	0
AVNET INC COM	Stock	053807103	2,987	55	SH		SOLE		55	0	0
AXALTA COATING SYS LTD COM	Stock	G0750C108	543	15	SH		SOLE	Vident	15	0	0
AXALTA COATING SYS LTD COM	Stock	G0750C108	10,495	290	SH		SOLE	Vident	290	0	0
AXALTA COATING SYS LTD COM	Stock	G0750C108	1,990	55	SH		SOLE	Vanguard Just Invest	55	0	0
AXALTA COATING SYS LTD COM	Stock	G0750C108	796	22	SH		SOLE		22	0	0
AXCELIS TECHNOLOGIES INC COM NEW	Stock	054540208	105	1	SH		SOLE	Vident	1	0	0
AXCELIS TECHNOLOGIES INC COM NEW	Stock	054540208	1,887	18	SH		SOLE	Vident	18	0	0
AXCELIS TECHNOLOGIES INC COM NEW	Stock	054540208	2,516	24	SH		SOLE	Vanguard Just Invest	24	0	0
AXCELIS TECHNOLOGIES INC COM NEW	Stock	054540208	2,621	25	SH		SOLE	Vanguard Just Invest	25	0	0
AXCELIS TECHNOLOGIES INC COM NEW	Stock	054540208	3,250	31	SH		SOLE	Parametric	31	0	0
AXCELIS TECHNOLOGIES INC COM NEW	Stock	054540208	105	1	SH		SOLE		1	0	0
AXIS CAP HLDGS LTD SHS	Stock	G0692U109	1,433	18	SH		SOLE	Vident	18	0	0
AXIS CAP HLDGS LTD SHS	Stock	G0692U109	6,050	76	SH		SOLE	Vanguard Just Invest	76	0	0
AXIS CAP HLDGS LTD SHS	Stock	G0692U109	23,246	292	SH		SOLE	Vanguard Just Invest	292	0	0
AXON ENTERPRISE INC COM	Stock	05464C101	4,396	11	SH		SOLE	Vident	11	0	0
AXON ENTERPRISE INC COM	Stock	05464C101	1,998	5	SH		SOLE	Vanguard Just Invest	5	0	0
AXON ENTERPRISE INC COM	Stock	05464C101	4,396	11	SH		SOLE	Parametric	11	0	0
AXON ENTERPRISE INC COM	Stock	05464C101	99,900	250	SH		SOLE		250	0	0
AXONICS INC COM	Stock	05465P101	487	7	SH		SOLE	Vanguard Just Invest	7	0	0
AXONICS INC COM	Stock	05465P101	487	7	SH		SOLE	Vanguard Just Invest	7	0	0
AXONICS INC COM	Stock	05465P101	3,410	49	SH		SOLE		49	0	0
AXOS FINANCIAL INC COM	Stock	05465C100	4,024	64	SH		SOLE	Vident	64	0	0
AXSOME THERAPEUTICS INC COM	Stock	05464T104	180	2	SH		SOLE	Vident	2	0	0
AXSOME THERAPEUTICS INC COM	Stock	05464T104	539	6	SH		SOLE	Vident	6	0	0
AXSOME THERAPEUTICS INC COM	Stock	05464T104	1,528	17	SH		SOLE	Vanguard Just Invest	17	0	0
AXSOME THERAPEUTICS INC COM	Stock	05464T104	8,538	95	SH		SOLE	SMArtX	95	0	0
AZEK CO INC CL A	Stock	05478C105	936	20	SH		SOLE	Vident	20	0	0
AZEK CO INC CL A	Stock	05478C105	1,919	41	SH		SOLE	Vident	41	0	0
AZENTA INC COM	Stock	114340102	872	18	SH		SOLE	Vident	18	0	0
AZENTA INC COM	Stock	114340102	872	18	SH		SOLE	Vident	18	0	0
AZENTA INC COM	Stock	114340102	4,214	87	SH		SOLE	Vanguard Just Invest	87	0	0
AZENTA INC COM	Stock	114340102	533	11	SH		SOLE	Vanguard Just Invest	11	0	0
AZUL S A SPONSR ADR PFD	ADR	05501U106	272	79	SH		SOLE	Vident	79	0	0
AZUL S A SPONSR ADR PFD	ADR	05501U106	1,410	410	SH		SOLE	Vanguard Just Invest	410	0	0
AZZ INC COM	Stock	002474104	1,239	15	SH		SOLE	Vident	15	0	0
AZZ INC COM	Stock	002474104	2,478	30	SH		SOLE	Vident	30	0	0
B & G FOODS INC NEW COM	Stock	05508R106	480	54	SH		SOLE	Vanguard Just Invest	54	0	0
B & G FOODS INC NEW COM	Stock	05508R106	950	107	SH		SOLE	Parametric	107	0	0
B. RILEY FINANCIAL INC COM	Stock	05580M108	289	55	SH		SOLE	Vident	55	0	0
B2GOLD CORP COM	Stock	11777Q209	567	184	SH		SOLE	Vident	184	0	0
B2GOLD CORP COM	Stock	11777Q209	8,461	2,747	SH		SOLE	Vanguard Just Invest	2,747	0	0
B2GOLD CORP COM	Stock	11777Q209	4,891	1,588	SH		SOLE	Vanguard Just Invest	1,588	0	0
BADGER METER INC COM	Stock	056525108	218	1	SH		SOLE	Vident	1	0	0
BADGER METER INC COM	Stock	056525108	3,276	15	SH		SOLE	Vident	15	0	0
BADGER METER INC COM	Stock	056525108	655	3	SH		SOLE	Vanguard Just Invest	3	0	0
BADGER METER INC COM	Stock	056525108	1,974	9	SH		SOLE	Vanguard Just Invest	9	0	0
BADGER METER INC COM	Stock	056525108	24,025	110	SH		SOLE	Parametric	110	0	0
BAIDU INC SPON ADR REP A	ADR	056752108	9,476	90	SH		SOLE	Vident	90	0	0
BAIDU INC SPON ADR REP A	ADR	056752108	5,580	53	SH		SOLE	Vident	53	0	0
BAIDU INC SPON ADR REP A	ADR	056752108	632	6	SH		SOLE	Vanguard Just Invest	6	0	0
BAIDU INC SPON ADR REP A	ADR	056752108	3,369	32	SH		SOLE	Vanguard Just Invest	32	0	0
BAIDU INC SPON ADR REP A	ADR	056752108	1,685	16	SH		SOLE	Parametric	16	0	0
BAIDU INC SPON ADR REP A	ADR	056752108	3,159	30	SH		SOLE	EverSource	30	0	0
BAIDU INC SPON ADR REP A	ADR	056752108	70,544	670	SH		SOLE		670	0	0
BAKER HUGHES COMPANY CL A	Stock	05722G100	940	26	SH		SOLE	Vident	26	0	0
BAKER HUGHES COMPANY CL A	Stock	05722G100	9,471	262	SH		SOLE	Vident	262	0	0
BAKER HUGHES COMPANY CL A	Stock	05722G100	25,341	701	SH		SOLE	Vanguard Just Invest	701	0	0
BAKER HUGHES COMPANY CL A	Stock	05722G100	2,587	72	SH		SOLE	SMArtX	71	0	0
BAKER HUGHES COMPANY CL A	Stock	05722G100	26,317	728	SH		SOLE	Parametric	728	0	0
BAKER HUGHES COMPANY CL A	Stock	05722G100	81,012	2,241	SH		SOLE	BlackRock	2,241	0	0
BAKER HUGHES COMPANY CL A	Stock	05722G100	10,556	292	SH		SOLE		292	0	0
BALCHEM CORP COM	Stock	057665200	352	2	SH		SOLE	Vident	2	0	0
BALCHEM CORP COM	Stock	057665200	2,288	13	SH		SOLE	Vanguard Just Invest	13	0	0
BALL CORP COM	Stock	058498106	3,531	52	SH		SOLE	Vident	52	0	0
BALL CORP COM	Stock	058498106	8,421	124	SH		SOLE	Vident	124	0	0
BALL CORP COM	Stock	058498106	3,803	56	SH		SOLE	Vanguard Just Invest	56	0	0
BALL CORP COM	Stock	058498106	1,494	22	SH		SOLE	Vanguard Just Invest	22	0	0
BALL CORP COM	Stock	058498106	56,365	830	SH		SOLE		830	0	0
BALLARD PWR SYS INC NEW COM	Stock	058586108	526	292	SH		SOLE	Vanguard Just Invest	292	0	0
BANC OF CALIFORNIA INC COM	Stock	05990K106	10,193	692	SH		SOLE	Parametric	692	0	0
BANCFIRST CORP COM	Stock	05945F103	2,105	20	SH		SOLE	Parametric	20	0	0
BANCO BILBAO VIZCAYA ARGENTARI SPONSORED ADR	ADR	05946K101	2,363	218	SH		SOLE	Vident	218	0	0
BANCO BILBAO VIZCAYA ARGENTARI SPONSORED ADR	ADR	05946K101	36,834	3,398	SH		SOLE	Vident	3,398	0	0
BANCO BILBAO VIZCAYA ARGENTARI SPONSORED ADR	ADR	05946K101	21,615	1,994	SH		SOLE	Vanguard Just Invest	1,994	0	0
BANCO BILBAO VIZCAYA ARGENTARI SPONSORED ADR	ADR	05946K101	117,180	10,810	SH		SOLE	Vanguard Just Invest	10,810	0	0
BANCO BILBAO VIZCAYA ARGENTARI SPONSORED ADR	ADR	05946K101	6,168	569	SH		SOLE	SMArtX	569	0	0
BANCO BILBAO VIZCAYA ARGENTARI SPONSORED ADR	ADR	05946K101	29,745	2,744	SH		SOLE	Parametric	2,744	0	0
BANCO BILBAO VIZCAYA ARGENTARI SPONSORED ADR	ADR	05946K101	67,371	6,215	SH		SOLE	BlackRock	6,215	0	0
BANCO BILBAO VIZCAYA ARGENTARI SPONSORED ADR	ADR	05946K101	176	16	SH		SOLE		16	0	0
BANCO BRADESCO S A SP ADR PFD NEW	ADR	059460303	614	231	SH		SOLE	Vident	231	0	0
BANCO DE CHILE SPONSORED ADS	ADR	059520106	3,290	130	SH		SOLE	Vident	130	0	0
BANCO DE CHILE SPONSORED ADS	ADR	059520106	5,290	209	SH		SOLE	Vident	209	0	0
BANCO DE CHILE SPONSORED ADS	ADR	059520106	532	21	SH		SOLE	Vanguard Just Invest	21	0	0
BANCO DE CHILE SPONSORED ADS	ADR	059520106	2,531	100	SH		SOLE		100	0	0
BANCO SANTANDER CHILE NEW SP ADR REP COM	ADR	05965X109	228	11	SH		SOLE	Vident	11	0	0
BANCO SANTANDER CHILE NEW SP ADR REP COM	ADR	05965X109	2,865	138	SH		SOLE	Vanguard Just Invest	138	0	0
BANCO SANTANDER S.A. ADR	ADR	05964H105	1,352	265	SH		SOLE	Vident	265	0	0
BANCO SANTANDER S.A. ADR	ADR	05964H105	12,515	2,454	SH		SOLE	Vident	2,454	0	0
BANCO SANTANDER S.A. ADR	ADR	05964H105	11,990	2,351	SH		SOLE	Vanguard Just Invest	2,351	0	0
BANCO SANTANDER S.A. ADR	ADR	05964H105	54,550	10,696	SH		SOLE	Vanguard Just Invest	10,696	0	0
BANCO SANTANDER S.A. ADR	ADR	05964H105	14,193	2,783	SH		SOLE	Parametric	2,783	0	0
BANCOLOMBIA S A SPON ADR PREF	ADR	05968L102	1,098	35	SH		SOLE	Vident	35	0	0
BANCOLOMBIA S A SPON ADR PREF	ADR	05968L102	565	18	SH		SOLE	Vanguard Just Invest	18	0	0
BANCOLOMBIA S A SPON ADR PREF	ADR	05968L102	5,021	160	SH		SOLE	Parametric	160	0	0
BANCORP INC DEL COM	Stock	05969A105	6,046	113	SH		SOLE	Vanguard Just Invest	113	0	0
BANCORP INC DEL COM	Stock	05969A105	7,544	141	SH		SOLE	McBee	141	0	0
BANCORP INC DEL COM	Stock	05969A105	166,225	3,107	SH		SOLE	CVI	3,107	0	0
BANK AMERICA CORP COM	Stock	060505104	5,119	129	SH		SOLE	Vident	129	0	0
BANK AMERICA CORP COM	Stock	060505104	87,404	2,203	SH		SOLE	Vanguard Just Invest	2,202	0	0
BANK AMERICA CORP COM	Stock	060505104	4,692	118	SH		SOLE	Vanguard Just Invest	118	0	0
BANK AMERICA CORP COM	Stock	060505104	18,164	458	SH		SOLE	SMArtX	457	0	0
BANK AMERICA CORP COM	Stock	060505104	66,266	1,670	SH		SOLE	Parametric	1,670	0	0
BANK AMERICA CORP COM	Stock	060505104	66,913	1,686	SH		SOLE	EverSource	1,686	0	0
BANK AMERICA CORP COM	Stock	060505104	1,747,001	44,027	SH		SOLE		44,027	0	0
BANK MARIN BANCORP COM	Stock	063425102	1,225	61	SH		SOLE	Vanguard Just Invest	61	0	0
BANK MARIN BANCORP COM	Stock	063425102	4,520	225	SH		SOLE	Parametric	225	0	0
BANK MONTREAL QUE COM	Stock	063671101	14,342	159	SH		SOLE	Vident	159	0	0
BANK MONTREAL QUE COM	Stock	063671101	9,471	105	SH		SOLE	Vident	105	0	0
BANK MONTREAL QUE COM	Stock	063671101	18,581	206	SH		SOLE	Vanguard Just Invest	206	0	0
BANK MONTREAL QUE COM	Stock	063671101	1,173	13	SH		SOLE	Vanguard Just Invest	13	0	0
BANK MONTREAL QUE COM	Stock	063671101	5,773	64	SH		SOLE	Parametric	64	0	0
BANK MONTREAL QUE COM	Stock	063671101	90,200	1,000	SH		SOLE		1,000	0	0
BANK NEW YORK MELLON CORP COM	Stock	064058100	1,150	16	SH		SOLE	Vident	16	0	0
BANK NEW YORK MELLON CORP COM	Stock	064058100	17,749	247	SH		SOLE	Vanguard Just Invest	247	0	0
BANK NEW YORK MELLON CORP COM	Stock	064058100	1,197	17	SH		SOLE	Vanguard Just Invest	16	0	0
BANK NEW YORK MELLON CORP COM	Stock	064058100	25,870	360	SH		SOLE	Parametric	360	0	0
BANK NEW YORK MELLON CORP COM	Stock	064058100	28,427	396	SH		SOLE		395	0	0
BANK NOVA SCOTIA HALIFAX COM	Stock	064149107	13,350	245	SH		SOLE	Vident	245	0	0
BANK NOVA SCOTIA HALIFAX COM	Stock	064149107	30,569	561	SH		SOLE	Vident	561	0	0
BANK NOVA SCOTIA HALIFAX COM	Stock	064149107	22,177	407	SH		SOLE	Vanguard Just Invest	407	0	0
BANK NOVA SCOTIA HALIFAX COM	Stock	064149107	1,526	28	SH		SOLE	Vanguard Just Invest	28	0	0
BANK NOVA SCOTIA HALIFAX COM	Stock	064149107	4,250	78	SH		SOLE	SMArtX	78	0	0
BANK NOVA SCOTIA HALIFAX COM	Stock	064149107	19,289	354	SH		SOLE	Parametric	354	0	0
BANK OZK LITTLE ROCK ARK COM	Stock	06417N103	5,761	134	SH		SOLE	Vident	134	0	0
BANK OZK LITTLE ROCK ARK COM	Stock	06417N103	1,118	26	SH		SOLE	Vanguard Just Invest	26	0	0
BANK OZK LITTLE ROCK ARK COM	Stock	06417N103	516	12	SH		SOLE	Parametric	12	0	0
BANKUNITED INC COM	Stock	06652K103	619	17	SH		SOLE	Vanguard Just Invest	17	0	0
BANKUNITED INC COM	Stock	06652K103	19,058	523	SH		SOLE	Parametric	523	0	0
BAOZUN INC SPONSORED ADR	ADR	06684L103	2,016	563	SH		SOLE	Vident	563	0	0
BARCLAYS PLC ADR	ADR	06738E204	6,427	529	SH		SOLE	Vident	529	0	0
BARCLAYS PLC ADR	ADR	06738E204	16,560	1,363	SH		SOLE	Vident	1,363	0	0
BARCLAYS PLC ADR	ADR	06738E204	14,604	1,202	SH		SOLE	Vanguard Just Invest	1,202	0	0
BARCLAYS PLC ADR	ADR	06738E204	3,293	271	SH		SOLE	Vanguard Just Invest	271	0	0
BARCLAYS PLC ADR	ADR	06738E204	12,551	1,033	SH		SOLE	SMArtX	1,033	0	0
BARCLAYS PLC ADR	ADR	06738E204	1,652	136	SH		SOLE	Parametric	136	0	0
BARINGS CORPORATE INVS COM	CEF	06759X107	7,514	377	SH		SOLE		377	0	0
BARNES GROUP INC COM	Stock	067806109	1,051	26	SH		SOLE	Vident	26	0	0
BARNES GROUP INC COM	Stock	067806109	647	16	SH		SOLE	Vident	16	0	0
BARNES GROUP INC COM	Stock	067806109	6,425	159	SH		SOLE		159	0	0
BARRICK GOLD CORP COM	Stock	067901108	477	24	SH		SOLE	Vident	24	0	0
BARRICK GOLD CORP COM	Stock	067901108	1,591	80	SH		SOLE	Vident	80	0	0
BARRICK GOLD CORP COM	Stock	067901108	597	30	SH		SOLE	Vanguard Just Invest	30	0	0
BARRICK GOLD CORP COM	Stock	067901108	3,202	161	SH		SOLE	Vanguard Just Invest	161	0	0
BARRICK GOLD CORP COM	Stock	067901108	47,617	2,394	SH		SOLE		2,394	0	0
BATH & BODY WORKS INC COM	Stock	070830104	9,001	282	SH		SOLE	Vanguard Just Invest	282	0	0
BATH & BODY WORKS INC COM	Stock	070830104	8,459	265	SH		SOLE	Vanguard Just Invest	265	0	0
BATH & BODY WORKS INC COM	Stock	070830104	5,363	168	SH		SOLE	Parametric	168	0	0
BATH & BODY WORKS INC COM	Stock	070830104	1,979	62	SH		SOLE		62	0	0
BAUSCH HEALTH COS INC COM	Stock	071734107	2,676	328	SH		SOLE	Vanguard Just Invest	328	0	0
BAUSCH PLUS LOMB CORP COMMON SHARES	Stock	071705107	444	23	SH		SOLE	Vident	23	0	0
BAUSCH PLUS LOMB CORP COMMON SHARES	Stock	071705107	8,044	417	SH		SOLE	Vident	417	0	0
BAXTER INTL INC COM	Stock	071813109	3,759	99	SH		SOLE	Vident	99	0	0
BAXTER INTL INC COM	Stock	071813109	5,202	137	SH		SOLE	Vident	137	0	0
BAXTER INTL INC COM	Stock	071813109	16,859	444	SH		SOLE	Vanguard Just Invest	444	0	0
BAXTER INTL INC COM	Stock	071813109	7,252	191	SH		SOLE	Parametric	191	0	0
BAXTER INTL INC COM	Stock	071813109	3,038	80	SH		SOLE	EverSource	80	0	0
BAXTER INTL INC COM	Stock	071813109	84,521	2,226	SH		SOLE	BlackRock	2,226	0	0
BAXTER INTL INC COM	Stock	071813109	5,885	155	SH		SOLE		155	0	0
BCB BANCORP INC COM	Stock	055298103	1,863	151	SH		SOLE	Vanguard Just Invest	151	0	0
BCB BANCORP INC COM	Stock	055298103	5,849	474	SH		SOLE	Parametric	474	0	0
BCE INC COM NEW	Stock	05534B760	7,204	207	SH		SOLE	Vident	207	0	0
BCE INC COM NEW	Stock	05534B760	6,647	191	SH		SOLE	Vident	191	0	0
BCE INC COM NEW	Stock	05534B760	6,125	176	SH		SOLE	Parametric	176	0	0
BCE INC COM NEW	Stock	05534B760	24,718	710	SH		SOLE		710	0	0
BEACON ROOFING SUPPLY INC COM	Stock	073685109	3,889	45	SH		SOLE	Vident	45	0	0
BEACON ROOFING SUPPLY INC COM	Stock	073685109	12,446	144	SH		SOLE	Vanguard Just Invest	144	0	0
BEAM THERAPEUTICS INC COM	Stock	07373V105	319	13	SH		SOLE	Vident	13	0	0
BEAM THERAPEUTICS INC COM	Stock	07373V105	1,176	48	SH		SOLE	Vanguard Just Invest	48	0	0
BECTON DICKINSON & CO COM	Stock	075887109	16,636	69	SH		SOLE	Vident	69	0	0
BECTON DICKINSON & CO COM	Stock	075887109	13,984	58	SH		SOLE	Vident	58	0	0
BECTON DICKINSON & CO COM	Stock	075887109	3,617	15	SH		SOLE	Vanguard Just Invest	15	0	0
BECTON DICKINSON & CO COM	Stock	075887109	31,101	129	SH		SOLE	SMArtX	128	0	0
BECTON DICKINSON & CO COM	Stock	075887109	10,126	42	SH		SOLE	Parametric	42	0	0
BECTON DICKINSON & CO COM	Stock	075887109	110,424	458	SH		SOLE		458	0	0
BEIGENE LTD SPONSORED ADR	ADR	07725L102	3,817	17	SH		SOLE	Vanguard Just Invest	17	0	0
BEIGENE LTD SPONSORED ADR	ADR	07725L102	898	4	SH		SOLE	SMArtX	4	0	0
BEIGENE LTD SPONSORED ADR	ADR	07725L102	2,021	9	SH		SOLE	Parametric	9	0	0
BELDEN INC COM	Stock	077454106	469	4	SH		SOLE	Vident	4	0	0
BELDEN INC COM	Stock	077454106	586	5	SH		SOLE	Vanguard Just Invest	5	0	0
BELDEN INC COM	Stock	077454106	4,100	35	SH		SOLE	Vanguard Just Invest	35	0	0
BELDEN INC COM	Stock	077454106	6,091	52	SH		SOLE	Parametric	52	0	0
BELLRING BRANDS INC COMMON STOCK	Stock	07831C103	9,290	153	SH		SOLE	Vident	153	0	0
BELLRING BRANDS INC COMMON STOCK	Stock	07831C103	8,926	147	SH		SOLE	Vanguard Just Invest	147	0	0
BELLRING BRANDS INC COMMON STOCK	Stock	07831C103	1,639	27	SH		SOLE	Parametric	27	0	0
BENCHMARK ELECTRS INC COM	Stock	08160H101	11,080	250	SH		SOLE	Parametric	250	0	0
BENTLEY SYS INC COM CL B	Stock	08265T208	1,778	35	SH		SOLE	Vident	35	0	0
BENTLEY SYS INC COM CL B	Stock	08265T208	1,270	25	SH		SOLE	Vident	25	0	0
BENTLEY SYS INC COM CL B	Stock	08265T208	10,264	202	SH		SOLE	Vanguard Just Invest	202	0	0
BENTLEY SYS INC COM CL B	Stock	08265T208	480,443	9,456	SH		SOLE	SMArtX	9,455	0	0
BERKLEY W R CORP COM	Stock	084423102	4,879	86	SH		SOLE	Vident	86	0	0
BERKLEY W R CORP COM	Stock	084423102	3,631	64	SH		SOLE	Vident	64	0	0
BERKLEY W R CORP COM	Stock	084423102	3,007	53	SH		SOLE	Vanguard Just Invest	53	0	0
BERKLEY W R CORP COM	Stock	084423102	793	14	SH		SOLE	Vanguard Just Invest	13	0	0
BERKLEY W R CORP COM	Stock	084423102	401,968	7,086	SH		SOLE	SMArtX	7,085	0	0
BERKLEY W R CORP COM	Stock	084423102	1,021	18	SH		SOLE	Parametric	18	0	0
BERKLEY W R CORP COM	Stock	084423102	53,213	938	SH		SOLE	CVI	938	0	0
BERKLEY W R CORP COM	Stock	084423102	114	2	SH		SOLE		2	0	0
BERKSHIRE HATHAWAY INC DEL CL A	Stock	084670108	4,838,260	7	SH		SOLE		7	0	0
BERKSHIRE HATHAWAY INC DEL CL B NEW	Stock	084670702	111,383	242	SH		SOLE	Vident	242	0	0
BERKSHIRE HATHAWAY INC DEL CL B NEW	Stock	084670702	142,681	310	SH		SOLE	Vident	310	0	0
BERKSHIRE HATHAWAY INC DEL CL B NEW	Stock	084670702	650,808	1,414	SH		SOLE	Vanguard Just Invest	1,414	0	0
BERKSHIRE HATHAWAY INC DEL CL B NEW	Stock	084670702	11,507	25	SH		SOLE	Vanguard Just Invest	25	0	0
BERKSHIRE HATHAWAY INC DEL CL B NEW	Stock	084670702	18,410	40	SH		SOLE	SMArtX	40	0	0
BERKSHIRE HATHAWAY INC DEL CL B NEW	Stock	084670702	208,498	453	SH		SOLE	Parametric	453	0	0
BERKSHIRE HATHAWAY INC DEL CL B NEW	Stock	084670702	258,206	561	SH		SOLE	EverSource	561	0	0
BERKSHIRE HATHAWAY INC DEL CL B NEW	Stock	084670702	87,449	190	SH		SOLE	BlackRock	190	0	0
BERKSHIRE HATHAWAY INC DEL CL B NEW	Stock	084670702	7,655,620	16,633	SH		SOLE		16,633	0	0
BERKSHIRE HILLS BANCORP INC COM	Stock	084680107	1,131	42	SH		SOLE	Parametric	42	0	0
BERRY CORP COM	Stock	08579X101	1,192	232	SH		SOLE	Parametric	232	0	0
BERRY GLOBAL GROUP INC COM	Stock	08579W103	272	4	SH		SOLE	Vident	4	0	0
BERRY GLOBAL GROUP INC COM	Stock	08579W103	952	14	SH		SOLE	Vanguard Just Invest	14	0	0
BERRY GLOBAL GROUP INC COM	Stock	08579W103	44,336	652	SH		SOLE	SMArtX	652	0	0
BERRY GLOBAL GROUP INC COM	Stock	08579W103	1,920,911	28,257	SH		SOLE		28,257	0	0
BEST BUY INC COM	Stock	086516101	9,607	93	SH		SOLE	Vident	93	0	0
BEST BUY INC COM	Stock	086516101	20,867	202	SH		SOLE	Vident	202	0	0
BEST BUY INC COM	Stock	086516101	4,045	39	SH		SOLE	Vanguard Just Invest	39	0	0
BEST BUY INC COM	Stock	086516101	826	8	SH		SOLE	Vanguard Just Invest	8	0	0
BEST BUY INC COM	Stock	086516101	5,578	54	SH		SOLE	Parametric	54	0	0
BEST BUY INC COM	Stock	086516101	22,933	222	SH		SOLE		222	0	0
BETTERWARE DE MEXC S A P I DE SHS	Stock	P1666E105	6,036	476	SH		SOLE	Vident	476	0	0
BEYOND MEAT INC COM	Stock	08862E109	475	70	SH		SOLE	Vanguard Just Invest	70	0	0
BEYOND MEAT INC COM	Stock	08862E109	34	5	SH		SOLE		5	0	0
BGC GROUP INC CL A	Stock	088929104	1,065	116	SH		SOLE	Vanguard Just Invest	116	0	0
BGC GROUP INC CL A	Stock	088929104	890	97	SH		SOLE	Vanguard Just Invest	97	0	0
BGC GROUP INC CL A	Stock	088929104	101	11	SH		SOLE		11	0	0
BHP GROUP LTD SPONSORED ADS	ADR	088606108	1,677	27	SH		SOLE	Vident	27	0	0
BHP GROUP LTD SPONSORED ADS	ADR	088606108	31,303	504	SH		SOLE	Vanguard Just Invest	504	0	0
BHP GROUP LTD SPONSORED ADS	ADR	088606108	45,589	734	SH		SOLE	Vanguard Just Invest	734	0	0
BHP GROUP LTD SPONSORED ADS	ADR	088606108	8,571	138	SH		SOLE	Parametric	138	0	0
BHP GROUP LTD SPONSORED ADS	ADR	088606108	31,055	500	SH		SOLE	EverSource	500	0	0
BHP GROUP LTD SPONSORED ADS	ADR	088606108	23,602	380	SH		SOLE		380	0	0
BICYCLE THERAPEUTICS PLC SPONSORED ADS	ADR	088786108	453	20	SH		SOLE	Vident	20	0	0
BIGCOMMERCE HLDGS INC COM SER 1	Stock	08975P108	3,990	682	SH		SOLE	Vident	682	0	0
BILIBILI INC SPONS ADS REP Z	ADR	090040106	4,723	202	SH		SOLE	Vident	202	0	0
BILIBILI INC SPONS ADS REP Z	ADR	090040106	14,472	619	SH		SOLE	Vident	619	0	0
BILIBILI INC SPONS ADS REP Z	ADR	090040106	3,811	163	SH		SOLE	Vanguard Just Invest	163	0	0
BILL HOLDINGS INC COM	Stock	090043100	1,266	24	SH		SOLE	Vanguard Just Invest	24	0	0
BILL HOLDINGS INC COM	Stock	090043100	580	11	SH		SOLE	Vanguard Just Invest	11	0	0
BILL HOLDINGS INC COM	Stock	090043100	9,813	186	SH		SOLE	SMArtX	186	0	0
BIO RAD LABS INC CL A	Stock	090572207	2,677	8	SH		SOLE	Vident	8	0	0
BIO RAD LABS INC CL A	Stock	090572207	3,680	11	SH		SOLE	Vident	11	0	0
BIO RAD LABS INC CL A	Stock	090572207	1,338	4	SH		SOLE	Vanguard Just Invest	4	0	0
BIO RAD LABS INC CL A	Stock	090572207	1,338	4	SH		SOLE	Parametric	4	0	0
BIO RAD LABS INC CL A	Stock	090572207	2,007	6	SH		SOLE		6	0	0
BIOATLA INC COM	Stock	09077B104	579	329	SH		SOLE	Vanguard Just Invest	329	0	0
BIOCRYST PHARMACEUTICALS INC COM	Stock	09058V103	760	100	SH		SOLE		100	0	0
BIOGEN INC COM	Stock	09062X103	194	1	SH		SOLE	Vident	1	0	0
BIOGEN INC COM	Stock	09062X103	11,630	60	SH		SOLE	Vanguard Just Invest	60	0	0
BIOGEN INC COM	Stock	09062X103	969	5	SH		SOLE	Vanguard Just Invest	5	0	0
BIOGEN INC COM	Stock	09062X103	5,234	27	SH		SOLE	Parametric	27	0	0
BIOGEN INC COM	Stock	09062X103	18,802	97	SH		SOLE		97	0	0
BIOMARIN PHARMACEUTICAL INC 1.25 05/15/2027	Convertible	09061GAK7	6,654	7,000	SH		SOLE	EverSource	7,000	0	0
BIOMARIN PHARMACEUTICAL INC COM	Stock	09061G101	984	14	SH		SOLE	Vident	14	0	0
BIOMARIN PHARMACEUTICAL INC COM	Stock	09061G101	4,217	60	SH		SOLE	Vident	60	0	0
BIOMARIN PHARMACEUTICAL INC COM	Stock	09061G101	492	7	SH		SOLE	Vanguard Just Invest	7	0	0
BIOMARIN PHARMACEUTICAL INC COM	Stock	09061G101	1,546	22	SH		SOLE	SMArtX	22	0	0
BIONTECH SE SPONSORED ADS	ADR	09075V102	356	3	SH		SOLE	Vident	3	0	0
BIONTECH SE SPONSORED ADS	ADR	09075V102	11,046	93	SH		SOLE	Vanguard Just Invest	93	0	0
BIONTECH SE SPONSORED ADS	ADR	09075V102	1,663	14	SH		SOLE	Vanguard Just Invest	14	0	0
BIO-PATH HLDGS INC COM NEW	Stock	09057N409	9	10	SH		SOLE		10	0	0
BIO-TECHNE CORP COM	Stock	09073M104	1,519	19	SH		SOLE	Vident	19	0	0
BIO-TECHNE CORP COM	Stock	09073M104	10,151	127	SH		SOLE	Vanguard Just Invest	127	0	0
BIO-TECHNE CORP COM	Stock	09073M104	1,279	16	SH		SOLE	Vanguard Just Invest	16	0	0
BIO-TECHNE CORP COM	Stock	09073M104	1,838	23	SH		SOLE	Parametric	23	0	0
BIO-TECHNE CORP COM	Stock	09073M104	2,238	28	SH		SOLE		28	0	0
BJS RESTAURANTS INC COM	Stock	09180C106	4,233	130	SH		SOLE	Vanguard Just Invest	130	0	0
BJS RESTAURANTS INC COM	Stock	09180C106	6,772	208	SH		SOLE	Parametric	208	0	0
BJS WHSL CLUB HLDGS INC COM	Stock	05550J101	6,104	74	SH		SOLE	Vident	74	0	0
BJS WHSL CLUB HLDGS INC COM	Stock	05550J101	4,701	57	SH		SOLE	Vident	57	0	0
BJS WHSL CLUB HLDGS INC COM	Stock	05550J101	1,320	16	SH		SOLE	Vanguard Just Invest	16	0	0
BJS WHSL CLUB HLDGS INC COM	Stock	05550J101	23,259	282	SH		SOLE	Vanguard Just Invest	282	0	0
BJS WHSL CLUB HLDGS INC COM	Stock	05550J101	233,171	2,827	SH		SOLE	SMArtX	2,827	0	0
BK OF AMERICA CORP 7.25CNV PFD L	Convertible Preferred	060505682	1,084,605	852	SH		SOLE		852	0	0
BLACK HILLS CORP COM	Stock	092113109	2,689	44	SH		SOLE	Vident	44	0	0
BLACK HILLS CORP COM	Stock	092113109	13,446	220	SH		SOLE	Vident	220	0	0
BLACK HILLS CORP COM	Stock	092113109	10,085	165	SH		SOLE	Vanguard Just Invest	165	0	0
BLACK HILLS CORP COM	Stock	092113109	6,662	109	SH		SOLE	Vanguard Just Invest	109	0	0
BLACK HILLS CORP COM	Stock	092113109	131,937	2,159	SH		SOLE		2,158	0	0
BLACKBAUD INC COM	Stock	09227Q100	847	10	SH		SOLE	Vident	10	0	0
BLACKBAUD INC COM	Stock	09227Q100	11,686	138	SH		SOLE	Vident	138	0	0
BLACKLINE INC COM	Stock	09239B109	607	11	SH		SOLE	Vanguard Just Invest	11	0	0
BLACKROCK CORPOR HI YLD FD INC COM	CEF	09255P107	53,740	5,342	SH		SOLE		5,341	0	0
BLACKROCK DEBT STRATEGIES FD I COM NEW	CEF	09255R202	8,670	786	SH		SOLE		786	0	0
BLACKROCK ENERGY & RES TR COM	CEF	09250U101	13,144	1,020	SH		SOLE		1,020	0	0
BLACKROCK INC COM	Stock	09290D101	5,697	6	SH		SOLE	Vident	6	0	0
BLACKROCK INC COM	Stock	09290D101	72,998	77	SH		SOLE	Vanguard Just Invest	76	0	0
BLACKROCK INC COM	Stock	09290D101	1,899	2	SH		SOLE	Vanguard Just Invest	2	0	0
BLACKROCK INC COM	Stock	09290D101	147,832	156	SH		SOLE	SMArtX	155	0	0
BLACKROCK INC COM	Stock	09290D101	77,860	82	SH		SOLE	Parametric	82	0	0
BLACKROCK INC COM	Stock	09290D101	8,546	9	SH		SOLE	55ip	9	0	0
BLACKROCK INC COM	Stock	09290D101	149,118	157	SH		SOLE		157	0	0
BLACKROCK MUNI INCOME TR II COM	CEF	09249N101	45,649	4,054	SH		SOLE		4,054	0	0
BLACKROCK MUNICIPAL INCOME COM	CEF	09253X102	906	72	SH		SOLE		72	0	0
BLACKROCK MUNIHOLDINGS FD INC COM	CEF	09253N104	687	54	SH		SOLE		54	0	0
BLACKROCK MUNIVEST FD II INC COM	CEF	09253T101	72,137	6,333	SH		SOLE		6,333	0	0
BLACKROCK MUNIYIELD FD INC COM	CEF	09253W104	28,575	2,500	SH		SOLE	EverSource	2,500	0	0
BLACKROCK MUNIYIELD FD INC COM	CEF	09253W104	1,243	109	SH		SOLE		108	0	0
BLACKROCK RES & COMMODITIES ST SHS	CEF	09257A108	71,553	7,453	SH		SOLE		7,453	0	0
BLACKROCK SCIENCE & TECHNOLOGY SHS	CEF	09258G104	25,165	710	SH		SOLE		710	0	0
BLACKROCK TCP CAPITAL CORP COM	CEF	09259E108	6,218	750	SH		SOLE		750	0	0
BLACKROCK U.S. CARBON TRANSITION READINESS ETF	ETF	09290C509	948,304	15,115	SH		SOLE	55ip	15,114	0	0
BLACKROCK U.S. CARBON TRANSITION READINESS ETF	ETF	09290C509	143,047	2,280	SH		SOLE	55ip	2,280	0	0
BLACKROCK WORLD EX U.S. CARBON TRANSITION READINESS ETF	ETF	09290C608	199,534	4,101	SH		SOLE	55ip	4,101	0	0
BLACKROCK WORLD EX U.S. CARBON TRANSITION READINESS ETF	ETF	09290C608	25,639	527	SH		SOLE	55ip	527	0	0
BLACKSKY TECHNOLOGY INC WT EXP 090926	Stock	09263B116	153	5,000	SH		SOLE	EverSource	5,000	0	0
BLACKSTONE INC COM	Stock	09260D107	8,728	57	SH		SOLE	Vident	57	0	0
BLACKSTONE INC COM	Stock	09260D107	11,944	78	SH		SOLE	Vident	78	0	0
BLACKSTONE INC COM	Stock	09260D107	9,629	63	SH		SOLE	Vanguard Just Invest	62	0	0
BLACKSTONE INC COM	Stock	09260D107	3,828	25	SH		SOLE	Vanguard Just Invest	25	0	0
BLACKSTONE INC COM	Stock	09260D107	11,884	78	SH		SOLE	SMArtX	77	0	0
BLACKSTONE INC COM	Stock	09260D107	7,963	52	SH		SOLE	Parametric	52	0	0
BLACKSTONE INC COM	Stock	09260D107	77,627	507	SH		SOLE	EverSource	506	0	0
BLACKSTONE INC COM	Stock	09260D107	7,948,878	51,909	SH		SOLE		51,909	0	0
BLACKSTONE MTG TR INC COM CL A	REIT	09257W100	9,543	502	SH		SOLE	Vanguard Just Invest	502	0	0
BLACKSTONE MTG TR INC COM CL A	REIT	09257W100	931	49	SH		SOLE	Vanguard Just Invest	49	0	0
BLACKSTONE MTG TR INC COM CL A	REIT	09257W100	9,410	495	SH		SOLE	Parametric	495	0	0
BLACKSTONE MTG TR INC COM CL A	REIT	09257W100	5,323	280	SH		SOLE		280	0	0
BLACKSTONE SECD LENDING FD COMMON STOCK	CEF	09261X102	13,356	456	SH		SOLE		456	0	0
BLADE AIR MOBILITY INC CL A COM	Stock	092667104	35,280	12,000	SH		SOLE	EverSource	12,000	0	0
BLOCK H & R INC COM	Stock	093671105	254	4	SH		SOLE	Vident	4	0	0
BLOCK H & R INC COM	Stock	093671105	1,462	23	SH		SOLE	Vanguard Just Invest	23	0	0
BLOCK H & R INC COM	Stock	093671105	6,736	106	SH		SOLE	Vanguard Just Invest	106	0	0
BLOCK H & R INC COM	Stock	093671105	2,669	42	SH		SOLE	Parametric	42	0	0
BLOCK INC CL A	Stock	852234103	9,713	145	SH		SOLE	Vanguard Just Invest	144	0	0
BLOCK INC CL A	Stock	852234103	2,752	41	SH		SOLE	Vanguard Just Invest	41	0	0
BLOCK INC CL A	Stock	852234103	3,088	46	SH		SOLE	Parametric	46	0	0
BLOCK INC CL A	Stock	852234103	12,755	190	SH		SOLE		190	0	0
BLOOM ENERGY CORP COM CL A	Stock	093712107	243	23	SH		SOLE	Vident	23	0	0
BLOOM ENERGY CORP COM CL A	Stock	093712107	2,408	228	SH		SOLE	Vanguard Just Invest	228	0	0
BLOOMIN BRANDS INC COM	Stock	094235108	18,372	1,111	SH		SOLE		1,111	0	0
BLUE OWL CAPITAL CORPORATION COM	CEF	69121K104	9,092	624	SH		SOLE	Vident	624	0	0
BLUE OWL CAPITAL CORPORATION COM	CEF	69121K104	11,510	790	SH		SOLE	Vident	790	0	0
BLUE OWL CAPITAL CORPORATION COM	CEF	69121K104	49,538	3,400	SH		SOLE		3,400	0	0
BLUE OWL CAPITAL INC COM CL A	Stock	09581B103	155	8	SH		SOLE	Vident	8	0	0
BLUE OWL CAPITAL INC COM CL A	Stock	09581B103	1,859	96	SH		SOLE	Vident	96	0	0
BLUE OWL CAPITAL INC COM CL A	Stock	09581B103	600	31	SH		SOLE	Vanguard Just Invest	31	0	0
BLUE OWL CAPITAL INC COM CL A	Stock	09581B103	1,045	54	SH		SOLE	SMArtX	54	0	0
BLUE RIDGE BANKSHARES INC VA COM	Stock	095825105	2,607	931	SH		SOLE	EverSource	931	0	0
BLUEBIRD BIO INC COM	Stock	09609G100	288	555	SH		SOLE	Vanguard Just Invest	555	0	0
BLUEPRINT MEDICINES CORP COM	Stock	09627Y109	93	1	SH		SOLE	Vident	1	0	0
BLUEPRINT MEDICINES CORP COM	Stock	09627Y109	2,498	27	SH		SOLE	Vanguard Just Invest	27	0	0
BLUEROCK HOMES TRUST INC COM CL A	REIT	09631H100	568	38	SH		SOLE	Vanguard Just Invest	38	0	0
BOEING CO COM	Stock	097023105	4,561	30	SH		SOLE	Vident	30	0	0
BOEING CO COM	Stock	097023105	8,362	55	SH		SOLE	Vident	55	0	0
BOEING CO COM	Stock	097023105	38,010	250	SH		SOLE	Vanguard Just Invest	250	0	0
BOEING CO COM	Stock	097023105	25,087	165	SH		SOLE	SMArtX	165	0	0
BOEING CO COM	Stock	097023105	22,654	149	SH		SOLE	Parametric	149	0	0
BOEING CO COM	Stock	097023105	22,806	150	SH		SOLE	EverSource	150	0	0
BOEING CO COM	Stock	097023105	802,467	5,278	SH		SOLE		5,278	0	0
BOISE CASCADE CO DEL COM	Stock	09739D100	564	4	SH		SOLE	Vanguard Just Invest	4	0	0
BOISE CASCADE CO DEL COM	Stock	09739D100	63,159	448	SH		SOLE	Vanguard Just Invest	448	0	0
BOISE CASCADE CO DEL COM	Stock	09739D100	22,275	158	SH		SOLE	Parametric	158	0	0
BOISE CASCADE CO DEL COM	Stock	09739D100	14,098	100	SH		SOLE		100	0	0
BOK FINL CORP COM NEW	Stock	05561Q201	7,010	67	SH		SOLE	Vident	67	0	0
BOOKING HOLDINGS INC COM	Stock	09857L108	29,485	7	SH		SOLE	Vident	7	0	0
BOOKING HOLDINGS INC COM	Stock	09857L108	33,697	8	SH		SOLE	Vident	8	0	0
BOOKING HOLDINGS INC COM	Stock	09857L108	75,818	18	SH		SOLE	Vanguard Just Invest	18	0	0
BOOKING HOLDINGS INC COM	Stock	09857L108	54,758	13	SH		SOLE	Vanguard Just Invest	13	0	0
BOOKING HOLDINGS INC COM	Stock	09857L108	38,111	9	SH		SOLE	SMArtX	9	0	0
BOOKING HOLDINGS INC COM	Stock	09857L108	42,121	10	SH		SOLE	Parametric	10	0	0
BOOKING HOLDINGS INC COM	Stock	09857L108	29,485	7	SH		SOLE	EverSource	7	0	0
BOOKING HOLDINGS INC COM	Stock	09857L108	164,391	39	SH		SOLE		39	0	0
BOOT BARN HLDGS INC COM	Stock	099406100	167	1	SH		SOLE	Vident	1	0	0
BOOZ ALLEN HAMILTON HLDG CORP CL A	Stock	099502106	4,720	29	SH		SOLE	Vident	29	0	0
BOOZ ALLEN HAMILTON HLDG CORP CL A	Stock	099502106	3,906	24	SH		SOLE	Vident	24	0	0
BOOZ ALLEN HAMILTON HLDG CORP CL A	Stock	099502106	3,255	20	SH		SOLE	Vanguard Just Invest	20	0	0
BOOZ ALLEN HAMILTON HLDG CORP CL A	Stock	099502106	1,790	11	SH		SOLE	Vanguard Just Invest	11	0	0
BOOZ ALLEN HAMILTON HLDG CORP CL A	Stock	099502106	1,465	9	SH		SOLE	Parametric	9	0	0
BORGWARNER INC COM	Stock	099724106	3,230	89	SH		SOLE	Vident	89	0	0
BORGWARNER INC COM	Stock	099724106	1,996	55	SH		SOLE	Vanguard Just Invest	55	0	0
BORGWARNER INC COM	Stock	099724106	6,314	174	SH		SOLE	Parametric	174	0	0
BORGWARNER INC COM	Stock	099724106	2,250	62	SH		SOLE		62	0	0
BOSTON BEER INC CL A	Stock	100557107	578	2	SH		SOLE	Vanguard Just Invest	2	0	0
BOSTON BEER INC CL A	Stock	100557107	578	2	SH		SOLE	Vanguard Just Invest	2	0	0
BOSTON OMAHA CORP CL A COM STK	Stock	101044105	610	41	SH		SOLE		41	0	0
BOSTON SCIENTIFIC CORP COM	Stock	101137107	17,095	204	SH		SOLE	Vident	204	0	0
BOSTON SCIENTIFIC CORP COM	Stock	101137107	25,308	302	SH		SOLE	Vident	302	0	0
BOSTON SCIENTIFIC CORP COM	Stock	101137107	74,331	887	SH		SOLE	Vanguard Just Invest	887	0	0
BOSTON SCIENTIFIC CORP COM	Stock	101137107	838	10	SH		SOLE	Vanguard Just Invest	10	0	0
BOSTON SCIENTIFIC CORP COM	Stock	101137107	39,637	473	SH		SOLE	SMArtX	473	0	0
BOSTON SCIENTIFIC CORP COM	Stock	101137107	35,615	425	SH		SOLE	Parametric	425	0	0
BOSTON SCIENTIFIC CORP COM	Stock	101137107	10,726	128	SH		SOLE		128	0	0
BOX INC CL A	Stock	10316T104	753	23	SH		SOLE	Vanguard Just Invest	23	0	0
BOX INC CL A	Stock	10316T104	1,898	58	SH		SOLE	Vanguard Just Invest	58	0	0
BOYD GAMING CORP COM	Stock	103304101	2,780	43	SH		SOLE	Vanguard Just Invest	43	0	0
BP PLC SPONSORED ADR	ADR	055622104	9,040	288	SH		SOLE	Vident	288	0	0
BP PLC SPONSORED ADR	ADR	055622104	15,318	488	SH		SOLE	Vident	488	0	0
BP PLC SPONSORED ADR	ADR	055622104	16,166	515	SH		SOLE	Vanguard Just Invest	515	0	0
BP PLC SPONSORED ADR	ADR	055622104	53,237	1,696	SH		SOLE	Vanguard Just Invest	1,696	0	0
BP PLC SPONSORED ADR	ADR	055622104	66,332	2,113	SH		SOLE	SMArtX	2,113	0	0
BP PLC SPONSORED ADR	ADR	055622104	8,224	262	SH		SOLE	Parametric	262	0	0
BP PLC SPONSORED ADR	ADR	055622104	116,206	3,702	SH		SOLE	BlackRock	3,702	0	0
BP PLC SPONSORED ADR	ADR	055622104	136,968	4,363	SH		SOLE		4,363	0	0
BRADY CORP CL A	Stock	104674106	6,130	80	SH		SOLE	Vident	80	0	0
BRADY CORP CL A	Stock	104674106	4,291	56	SH		SOLE	Vanguard Just Invest	56	0	0
BRADY CORP CL A	Stock	104674106	4,061	53	SH		SOLE	Vanguard Just Invest	53	0	0
BRADY CORP CL A	Stock	104674106	5,671	74	SH		SOLE	Parametric	74	0	0
BRAEMAR HOTELS & RESORTS INC COM	REIT	10482B101	1,669	540	SH		SOLE	Vanguard Just Invest	540	0	0
BRANDYWINE RLTY TR SH BEN INT NEW	REIT	105368203	12,556	2,308	SH		SOLE	Parametric	2,308	0	0
BRANDYWINE RLTY TR SH BEN INT NEW	REIT	105368203	54,400	10,000	SH		SOLE		10,000	0	0
BRAZE INC COM CL A	Stock	10576N102	356	11	SH		SOLE	Vanguard Just Invest	11	0	0
BREAD FINANCIAL HOLDINGS INC COM	Stock	018581108	1,190	25	SH		SOLE	Vanguard Just Invest	25	0	0
BREAD FINANCIAL HOLDINGS INC COM	Stock	018581108	1,332	28	SH		SOLE	Vanguard Just Invest	28	0	0
BREAD FINANCIAL HOLDINGS INC COM	Stock	018581108	10,848	228	SH		SOLE	Parametric	228	0	0
BRF SA SPONSORED ADR	ADR	10552T107	4,064	930	SH		SOLE	Vident	930	0	0
BRF SA SPONSORED ADR	ADR	10552T107	1,215	278	SH		SOLE	Vanguard Just Invest	278	0	0
BRIDGE INVT GROUP HLDGS INC COM CL A	Stock	10806B100	50,210	5,087	SH		SOLE		5,087	0	0
BRIDGEBIO PHARMA INC COM	Stock	10806X102	815	32	SH		SOLE	Vident	32	0	0
BRIDGEBIO PHARMA INC COM	Stock	10806X102	891	35	SH		SOLE	Vanguard Just Invest	35	0	0
BRIDGEWATER BANCSHARES INC COM	Stock	108621103	737	52	SH		SOLE	Vanguard Just Invest	52	0	0
BRIGHT HORIZONS FAM SOL IN DEL COM	Stock	109194100	3,363	24	SH		SOLE	Vident	24	0	0
BRIGHT HORIZONS FAM SOL IN DEL COM	Stock	109194100	297,356	2,122	SH		SOLE	SMArtX	2,122	0	0
BRIGHT HORIZONS FAM SOL IN DEL COM	Stock	109194100	561	4	SH		SOLE		4	0	0
BRIGHTHOUSE FINL INC COM	Stock	10922N103	7,925	176	SH		SOLE	Vanguard Just Invest	176	0	0
BRIGHTHOUSE FINL INC COM	Stock	10922N103	450	10	SH		SOLE	Parametric	10	0	0
BRIGHTHOUSE FINL INC COM	Stock	10922N103	2,567	57	SH		SOLE		57	0	0
BRIGHTSPHERE INVT GROUP INC COM	Stock	10948W103	7,722	304	SH		SOLE	Parametric	304	0	0
BRIGHTSPIRE CAPITAL INC COM CL A	REIT	10949T109	1,008	180	SH		SOLE	Parametric	180	0	0
BRIGHTSPIRE CAPITAL INC COM CL A	REIT	10949T109	61,600	11,000	SH		SOLE		11,000	0	0
BRINKER INTL INC COM	Stock	109641100	1,224	16	SH		SOLE	Vanguard Just Invest	16	0	0
BRINKER INTL INC COM	Stock	109641100	32,296	422	SH		SOLE	Parametric	422	0	0
BRINKS CO COM	Stock	109696104	4,163	36	SH		SOLE	Vident	36	0	0
BRINKS CO COM	Stock	109696104	9,714	84	SH		SOLE	Vanguard Just Invest	84	0	0
BRISTOL-MYERS SQUIBB CO COM	Stock	110122108	3,208	62	SH		SOLE	Vident	62	0	0
BRISTOL-MYERS SQUIBB CO COM	Stock	110122108	13,194	255	SH		SOLE	Vident	255	0	0
BRISTOL-MYERS SQUIBB CO COM	Stock	110122108	12,314	238	SH		SOLE	Vanguard Just Invest	238	0	0
BRISTOL-MYERS SQUIBB CO COM	Stock	110122108	37,421	723	SH		SOLE	SMArtX	723	0	0
BRISTOL-MYERS SQUIBB CO COM	Stock	110122108	7,709	149	SH		SOLE	Parametric	149	0	0
BRISTOL-MYERS SQUIBB CO COM	Stock	110122108	137,864	2,665	SH		SOLE	EverSource	2,664	0	0
BRISTOL-MYERS SQUIBB CO COM	Stock	110122108	129,185	2,497	SH		SOLE		2,496	0	0
BRISTOW GROUP INC COM	Stock	11040G103	1,353	39	SH		SOLE	Parametric	39	0	0
BRITISH AMERN TOB PLC SPONSORED ADR	ADR	110448107	768	21	SH		SOLE	Vident	21	0	0
BRITISH AMERN TOB PLC SPONSORED ADR	ADR	110448107	1,390	38	SH		SOLE	Vanguard Just Invest	38	0	0
BRITISH AMERN TOB PLC SPONSORED ADR	ADR	110448107	36,837	1,007	SH		SOLE	SMArtX	1,007	0	0
BRITISH AMERN TOB PLC SPONSORED ADR	ADR	110448107	54,980	1,503	SH		SOLE	BlackRock	1,503	0	0
BRITISH AMERN TOB PLC SPONSORED ADR	ADR	110448107	122,301	3,343	SH		SOLE		3,343	0	0
BRIXMOR PPTY GROUP INC COM	REIT	11120U105	808	29	SH		SOLE	Vident	29	0	0
BRIXMOR PPTY GROUP INC COM	REIT	11120U105	697	25	SH		SOLE	Vanguard Just Invest	25	0	0
BROADCOM INC COM	Stock	11135F101	100,568	583	SH		SOLE	Vident	583	0	0
BROADCOM INC COM	Stock	11135F101	228,563	1,325	SH		SOLE	Vident	1,325	0	0
BROADCOM INC COM	Stock	11135F101	550,546	3,192	SH		SOLE	Vanguard Just Invest	3,191	0	0
BROADCOM INC COM	Stock	11135F101	134,340	779	SH		SOLE	Vanguard Just Invest	778	0	0
BROADCOM INC COM	Stock	11135F101	1,040,010	6,029	SH		SOLE	SMArtX	6,029	0	0
BROADCOM INC COM	Stock	11135F101	246,158	1,427	SH		SOLE	Parametric	1,427	0	0
BROADCOM INC COM	Stock	11135F101	13,283	77	SH		SOLE	McBee	77	0	0
BROADCOM INC COM	Stock	11135F101	742,112	4,302	SH		SOLE	EverSource	4,302	0	0
BROADCOM INC COM	Stock	11135F101	160,943	933	SH		SOLE	CVI	933	0	0
BROADCOM INC COM	Stock	11135F101	18,975	110	SH		SOLE	55ip	110	0	0
BROADCOM INC COM	Stock	11135F101	10,643,669	61,702	SH		SOLE		61,702	0	0
BROADRIDGE FINL SOLUTIONS INC COM	Stock	11133T103	13,332	62	SH		SOLE	Vident	62	0	0
BROADRIDGE FINL SOLUTIONS INC COM	Stock	11133T103	15,267	71	SH		SOLE	Vident	71	0	0
BROADRIDGE FINL SOLUTIONS INC COM	Stock	11133T103	2,365	11	SH		SOLE	Vanguard Just Invest	11	0	0
BROADRIDGE FINL SOLUTIONS INC COM	Stock	11133T103	659	3	SH		SOLE	Vanguard Just Invest	3	0	0
BROADRIDGE FINL SOLUTIONS INC COM	Stock	11133T103	76,386	355	SH		SOLE	SMArtX	355	0	0
BROADRIDGE FINL SOLUTIONS INC COM	Stock	11133T103	6,881	32	SH		SOLE	Parametric	32	0	0
BROADRIDGE FINL SOLUTIONS INC COM	Stock	11133T103	26,679	124	SH		SOLE		124	0	0
BROADSTONE NET LEASE INC COM	REIT	11135E203	587	31	SH		SOLE	Vident	31	0	0
BROADSTONE NET LEASE INC COM	REIT	11135E203	303	16	SH		SOLE	Vident	16	0	0
BROADSTONE NET LEASE INC COM	REIT	11135E203	12,697	670	SH		SOLE	Vanguard Just Invest	670	0	0
BROADSTONE NET LEASE INC COM	REIT	11135E203	8,073	426	SH		SOLE	Vanguard Just Invest	426	0	0
BROOKFIELD ASSET MANAGMT LTD CL A LMT VTG SHS	Stock	113004105	8,134	172	SH		SOLE	Vanguard Just Invest	172	0	0
BROOKFIELD ASSET MANAGMT LTD CL A LMT VTG SHS	Stock	113004105	62,452	1,321	SH		SOLE	Vanguard Just Invest	1,320	0	0
BROOKFIELD ASSET MANAGMT LTD CL A LMT VTG SHS	Stock	113004105	2,317	49	SH		SOLE	Parametric	49	0	0
BROOKFIELD ASSET MANAGMT LTD CL A LMT VTG SHS	Stock	113004105	2,024	43	SH		SOLE		42	0	0
BROOKFIELD BUSINESS PARTNERS L UNIT LTD L P	Stock	G16234109	140	6	SH		SOLE		6	0	0
BROOKFIELD CORP CL A LTD VT SH	Stock	11271J107	12,915	243	SH		SOLE	Vident	243	0	0
BROOKFIELD CORP CL A LTD VT SH	Stock	11271J107	28,116	529	SH		SOLE	Vident	529	0	0
BROOKFIELD CORP CL A LTD VT SH	Stock	11271J107	30,296	570	SH		SOLE	Vanguard Just Invest	570	0	0
BROOKFIELD CORP CL A LTD VT SH	Stock	11271J107	4,996	94	SH		SOLE	Vanguard Just Invest	94	0	0
BROOKFIELD CORP CL A LTD VT SH	Stock	11271J107	10,736	202	SH		SOLE	Parametric	202	0	0
BROOKFIELD CORP CL A LTD VT SH	Stock	11271J107	79,512	1,496	SH		SOLE	EverSource	1,496	0	0
BROOKFIELD CORP CL A LTD VT SH	Stock	11271J107	9,231	174	SH		SOLE		173	0	0
BROOKFIELD INFRASTRUCTURE CORP COM SB VTG SHS A	Stock	11275Q107	2,085	48	SH		SOLE	Vident	48	0	0
BROOKFIELD INFRASTRUCTURE CORP COM SB VTG SHS A	Stock	11275Q107	11,031	254	SH		SOLE	Vanguard Just Invest	254	0	0
BROOKFIELD INFRASTRUCTURE CORP COM SB VTG SHS A	Stock	11275Q107	102,538	2,361	SH		SOLE	Vanguard Just Invest	2,361	0	0
BROOKFIELD RENEWABLE CORP CL A SUB VTG	Stock	11284V105	13,946	427	SH		SOLE	Vanguard Just Invest	427	0	0
BROOKFIELD RENEWABLE CORP CL A SUB VTG	Stock	11284V105	719	22	SH		SOLE	Vanguard Just Invest	22	0	0
BROOKFIELD RENEWABLE CORP CL A SUB VTG	Stock	11284V105	0	0	SH		SOLE	SMArtX	0	0	0
BROOKLINE BANCORP INC DEL COM	Stock	11373M107	11,493	1,139	SH		SOLE	Parametric	1,139	0	0
BROWN & BROWN INC COM	Stock	115236101	2,383	23	SH		SOLE	Vident	23	0	0
BROWN & BROWN INC COM	Stock	115236101	3,937	38	SH		SOLE	Vident	38	0	0
BROWN & BROWN INC COM	Stock	115236101	10,982	106	SH		SOLE	Vanguard Just Invest	106	0	0
BROWN & BROWN INC COM	Stock	115236101	1,243	12	SH		SOLE	Vanguard Just Invest	12	0	0
BROWN & BROWN INC COM	Stock	115236101	5,076	49	SH		SOLE	SMArtX	49	0	0
BROWN & BROWN INC COM	Stock	115236101	4,662	45	SH		SOLE	Parametric	45	0	0
BROWN FORMAN CORP CL A	Stock	115637100	90,871	1,890	SH		SOLE		1,890	0	0
BROWN FORMAN CORP CL B	Stock	115637209	1,525	31	SH		SOLE	Vident	31	0	0
BROWN FORMAN CORP CL B	Stock	115637209	3,296	67	SH		SOLE	Vident	67	0	0
BROWN FORMAN CORP CL B	Stock	115637209	2,952	60	SH		SOLE	Vanguard Just Invest	60	0	0
BROWN FORMAN CORP CL B	Stock	115637209	3,001	61	SH		SOLE	Parametric	61	0	0
BROWN FORMAN CORP CL B	Stock	115637209	64,895	1,319	SH		SOLE		1,319	0	0
BRP INC COM SUN VTG	Stock	05577W200	3,275	55	SH		SOLE	Vident	55	0	0
BRP INC COM SUN VTG	Stock	05577W200	417	7	SH		SOLE	Vanguard Just Invest	7	0	0
BRUKER CORP COM	Stock	116794108	4,213	61	SH		SOLE	Vident	61	0	0
BRUKER CORP COM	Stock	116794108	3,729	54	SH		SOLE	Vanguard Just Invest	54	0	0
BRUKER CORP COM	Stock	116794108	1,383	20	SH		SOLE	Vanguard Just Invest	20	0	0
BRUKER CORP COM	Stock	116794108	51,685	748	SH		SOLE	SMArtX	748	0	0
BRUKER CORP COM	Stock	116794108	3,936	57	SH		SOLE	Parametric	57	0	0
BRUNSWICK CORP COM	Stock	117043109	1,257	15	SH		SOLE	Vident	15	0	0
BRUNSWICK CORP COM	Stock	117043109	6,957	83	SH		SOLE	Vanguard Just Invest	83	0	0
BRUNSWICK CORP COM	Stock	117043109	4,862	58	SH		SOLE	SMArtX	58	0	0
BRUNSWICK CORP COM	Stock	117043109	2,012	24	SH		SOLE		24	0	0
BUCKLE INC COM	Stock	118440106	440	10	SH		SOLE	Vident	10	0	0
BUILDERS FIRSTSOURCE INC COM	Stock	12008R107	8,142	42	SH		SOLE	Vident	42	0	0
BUILDERS FIRSTSOURCE INC COM	Stock	12008R107	24,620	127	SH		SOLE	Vanguard Just Invest	127	0	0
BUILDERS FIRSTSOURCE INC COM	Stock	12008R107	70,759	365	SH		SOLE	Vanguard Just Invest	365	0	0
BUILDERS FIRSTSOURCE INC COM	Stock	12008R107	5,234	27	SH		SOLE	Parametric	27	0	0
BUILDERS FIRSTSOURCE INC COM	Stock	12008R107	2,326	12	SH		SOLE		12	0	0
BUMBLE INC COM CL A	Stock	12047B105	4,147	650	SH		SOLE	SMArtX	650	0	0
BUMBLE INC COM CL A	Stock	12047B105	2,463	386	SH		SOLE	Parametric	386	0	0
BUMBLE INC COM CL A	Stock	12047B105	33,191	5,202	SH		SOLE		5,202	0	0
BUNGE GLOBAL SA COM SHS	Stock	H11356104	14,206	147	SH		SOLE	Vanguard Just Invest	147	0	0
BUNGE GLOBAL SA COM SHS	Stock	H11356104	870	9	SH		SOLE	Parametric	9	0	0
BUNGE GLOBAL SA COM SHS	Stock	H11356104	387	4	SH		SOLE		4	0	0
BURFORD CAP LTD ORD SHS	Stock	G17977110	1,074	81	SH		SOLE	Vanguard Just Invest	81	0	0
BURFORD CAP LTD ORD SHS	Stock	G17977110	1,883	142	SH		SOLE	Vanguard Just Invest	142	0	0
BURLINGTON STORES INC COM	Stock	122017106	6,060	23	SH		SOLE	Vident	23	0	0
BURLINGTON STORES INC COM	Stock	122017106	15,282	58	SH		SOLE	Vident	58	0	0
BURLINGTON STORES INC COM	Stock	122017106	2,108	8	SH		SOLE	Vanguard Just Invest	8	0	0
BURLINGTON STORES INC COM	Stock	122017106	46,372	176	SH		SOLE	SMArtX	176	0	0
BURLINGTON STORES INC COM	Stock	122017106	790	3	SH		SOLE		3	0	0
BUSINESS FIRST BANCSHARES INC COM	Stock	12326C105	3,748	146	SH		SOLE	Parametric	146	0	0
BWX TECHNOLOGIES INC COM	Stock	05605H100	109	1	SH		SOLE	Vident	1	0	0
BWX TECHNOLOGIES INC COM	Stock	05605H100	1,304	12	SH		SOLE	Vident	12	0	0
BWX TECHNOLOGIES INC COM	Stock	05605H100	881	8	SH		SOLE	Vanguard Just Invest	8	0	0
BXP INC COM	REIT	101121101	644	8	SH		SOLE	Vident	8	0	0
BXP INC COM	REIT	101121101	1,046	13	SH		SOLE	Vident	13	0	0
BXP INC COM	REIT	101121101	36,207	450	SH		SOLE	Vanguard Just Invest	450	0	0
BXP INC COM	REIT	101121101	6,437	80	SH		SOLE	Parametric	80	0	0
BXP INC COM	REIT	101121101	1,690	21	SH		SOLE		21	0	0
C H ROBINSON WORLDWIDE INC COM NEW	Stock	12541W209	1,214	11	SH		SOLE	Vident	11	0	0
C H ROBINSON WORLDWIDE INC COM NEW	Stock	12541W209	4,304	39	SH		SOLE	Vident	39	0	0
C H ROBINSON WORLDWIDE INC COM NEW	Stock	12541W209	12,582	114	SH		SOLE	Vanguard Just Invest	114	0	0
C H ROBINSON WORLDWIDE INC COM NEW	Stock	12541W209	993	9	SH		SOLE	Parametric	9	0	0
C H ROBINSON WORLDWIDE INC COM NEW	Stock	12541W209	277,360	2,513	SH		SOLE		2,513	0	0
C3 AI INC CL A	Stock	12468P104	2,108	87	SH		SOLE	Vident	87	0	0
C3 AI INC CL A	Stock	12468P104	11,945	493	SH		SOLE	Vanguard Just Invest	493	0	0
C3 AI INC CL A	Stock	12468P104	457,559	18,884	SH		SOLE		18,884	0	0
CABLE ONE INC COM	Stock	12685J105	700	2	SH		SOLE	Vanguard Just Invest	2	0	0
CABLE ONE INC COM	Stock	12685J105	6,646	19	SH		SOLE	Parametric	19	0	0
CABOT CORP COM	Stock	127055101	14,530	130	SH		SOLE	Vanguard Just Invest	130	0	0
CABOT CORP COM	Stock	127055101	1,677	15	SH		SOLE	Vanguard Just Invest	15	0	0
CABOT CORP COM	Stock	127055101	49,680	444	SH		SOLE	SMArtX	444	0	0
CACI INTL INC CL A	Stock	127190304	1,009	2	SH		SOLE	Vident	2	0	0
CACI INTL INC CL A	Stock	127190304	4,541	9	SH		SOLE	Vident	9	0	0
CACI INTL INC CL A	Stock	127190304	3,027	6	SH		SOLE	Parametric	6	0	0
CACTUS INC CL A	Stock	127203107	1,432	24	SH		SOLE	Vanguard Just Invest	24	0	0
CADENCE BANK COM	Stock	12740C103	860	27	SH		SOLE	Vident	27	0	0
CADENCE BANK COM	Stock	12740C103	7,548	237	SH		SOLE	Vident	237	0	0
CADENCE BANK COM	Stock	12740C103	541	17	SH		SOLE	Vanguard Just Invest	17	0	0
CADENCE BANK COM	Stock	12740C103	21,658	680	SH		SOLE	Vanguard Just Invest	680	0	0
CADENCE DESIGN SYSTEM INC COM	Stock	127387108	13,280	49	SH		SOLE	Vident	49	0	0
CADENCE DESIGN SYSTEM INC COM	Stock	127387108	3,523	13	SH		SOLE	Vident	13	0	0
CADENCE DESIGN SYSTEM INC COM	Stock	127387108	36,318	134	SH		SOLE	Vanguard Just Invest	134	0	0
CADENCE DESIGN SYSTEM INC COM	Stock	127387108	14,365	53	SH		SOLE	Vanguard Just Invest	53	0	0
CADENCE DESIGN SYSTEM INC COM	Stock	127387108	47,159	174	SH		SOLE	SMArtX	174	0	0
CADENCE DESIGN SYSTEM INC COM	Stock	127387108	24,122	89	SH		SOLE	Parametric	89	0	0
CADENCE DESIGN SYSTEM INC COM	Stock	127387108	182,606	674	SH		SOLE		673	0	0
CAE INC COM	Stock	124765108	1,031	55	SH		SOLE	Vident	55	0	0
CAE INC COM	Stock	124765108	2,550	136	SH		SOLE	Vanguard Just Invest	136	0	0
CAE INC COM	Stock	124765108	18,056	963	SH		SOLE	Vanguard Just Invest	963	0	0
CAESARS ENTERTAINMENT INC NEW COM	Stock	12769G100	2,379	57	SH		SOLE	Vident	57	0	0
CAESARS ENTERTAINMENT INC NEW COM	Stock	12769G100	2,004	48	SH		SOLE	Vanguard Just Invest	48	0	0
CAESARS ENTERTAINMENT INC NEW COM	Stock	12769G100	1,586	38	SH		SOLE	SMArtX	38	0	0
CAESARS ENTERTAINMENT INC NEW COM	Stock	12769G100	626	15	SH		SOLE	Parametric	15	0	0
CAESARS ENTERTAINMENT INC NEW COM	Stock	12769G100	12,021	288	SH		SOLE		288	0	0
CAL MAINE FOODS INC COM NEW	Stock	128030202	4,266	57	SH		SOLE	Vanguard Just Invest	57	0	0
CAL MAINE FOODS INC COM NEW	Stock	128030202	5,912	79	SH		SOLE	Vanguard Just Invest	79	0	0
CAL MAINE FOODS INC COM NEW	Stock	128030202	3,517	47	SH		SOLE	Parametric	47	0	0
CAL MAINE FOODS INC COM NEW	Stock	128030202	1,946	26	SH		SOLE		26	0	0
CALAMOS DYNAMIC CONV & INCOME COM	CEF	12811V105	50,800	2,000	SH		SOLE		2,000	0	0
CALAMOS GBL DYN INCOME FUND COM	CEF	12811L107	32,427	4,523	SH		SOLE		4,522	0	0
CALAMOS STRATEGIC TOTAL RETURN COM SH BEN INT	CEF	128125101	322,397	18,582	SH		SOLE		18,581	0	0
CALAVO GROWERS INC COM	Stock	128246105	2,197	77	SH		SOLE	Parametric	77	0	0
CALIFORNIA RES CORP COM STOCK	Stock	13057Q305	2,466	47	SH		SOLE	Vident	47	0	0
CALIFORNIA WTR SVC GROUP COM	Stock	130788102	1,247	23	SH		SOLE	Vident	23	0	0
CALIFORNIA WTR SVC GROUP COM	Stock	130788102	2,657	49	SH		SOLE	Vanguard Just Invest	49	0	0
CALIFORNIA WTR SVC GROUP COM	Stock	130788102	163	3	SH		SOLE		3	0	0
CAMDEN NATL CORP COM	Stock	133034108	1,364	33	SH		SOLE	Parametric	33	0	0
CAMDEN PPTY TR SH BEN INT	REIT	133131102	3,212	26	SH		SOLE	Vident	26	0	0
CAMDEN PPTY TR SH BEN INT	REIT	133131102	10,500	85	SH		SOLE	Vanguard Just Invest	85	0	0
CAMDEN PPTY TR SH BEN INT	REIT	133131102	65,224	528	SH		SOLE		528	0	0
CAMECO CORP COM	Stock	13321L108	3,439	72	SH		SOLE	Vident	72	0	0
CAMECO CORP COM	Stock	13321L108	4,728	99	SH		SOLE	Vident	99	0	0
CAMECO CORP COM	Stock	13321L108	15,188	318	SH		SOLE	Vanguard Just Invest	318	0	0
CAMECO CORP COM	Stock	13321L108	5,874	123	SH		SOLE	Parametric	123	0	0
CAMECO CORP COM	Stock	13321L108	119,609	2,504	SH		SOLE	EverSource	2,504	0	0
CAMPBELL SOUP CO COM	Stock	134429109	3,669	75	SH		SOLE	Vident	75	0	0
CAMPBELL SOUP CO COM	Stock	134429109	10,224	209	SH		SOLE	Vident	209	0	0
CAMPBELL SOUP CO COM	Stock	134429109	4,109	84	SH		SOLE	Vanguard Just Invest	84	0	0
CAMPBELL SOUP CO COM	Stock	134429109	1,125	23	SH		SOLE	Vanguard Just Invest	23	0	0
CAMPBELL SOUP CO COM	Stock	134429109	2,788	57	SH		SOLE	Parametric	57	0	0
CAMPBELL SOUP CO COM	Stock	134429109	1,614	33	SH		SOLE		33	0	0
CAMPING WORLD HLDGS INC CL A	Stock	13462K109	3,633	150	SH		SOLE		150	0	0
CAMTEK LTD ORD	Stock	M20791105	240	3	SH		SOLE	Vident	3	0	0
CAMTEK LTD ORD	Stock	M20791105	1,757	22	SH		SOLE	Vanguard Just Invest	22	0	0
CANADA GOOSE HLDGS INC SHS SUB VTG	Stock	135086106	351	28	SH		SOLE	Vident	28	0	0
CANADIAN IMPERIAL BK COMM COM	Stock	136069101	11,041	180	SH		SOLE	Vident	180	0	0
CANADIAN IMPERIAL BK COMM COM	Stock	136069101	18,586	303	SH		SOLE	Vident	303	0	0
CANADIAN IMPERIAL BK COMM COM	Stock	136069101	23,616	385	SH		SOLE	Vanguard Just Invest	385	0	0
CANADIAN IMPERIAL BK COMM COM	Stock	136069101	3,619	59	SH		SOLE	Vanguard Just Invest	59	0	0
CANADIAN IMPERIAL BK COMM COM	Stock	136069101	6,318	103	SH		SOLE	SMArtX	103	0	0
CANADIAN IMPERIAL BK COMM COM	Stock	136069101	9,446	154	SH		SOLE	Parametric	154	0	0
CANADIAN NAT RES LTD COM	Stock	136385101	7,306	220	SH		SOLE	Vident	220	0	0
CANADIAN NAT RES LTD COM	Stock	136385101	8,767	264	SH		SOLE	Vident	264	0	0
CANADIAN NAT RES LTD COM	Stock	136385101	10,362	312	SH		SOLE	Vanguard Just Invest	312	0	0
CANADIAN NAT RES LTD COM	Stock	136385101	62,734	1,889	SH		SOLE	Vanguard Just Invest	1,889	0	0
CANADIAN NAT RES LTD COM	Stock	136385101	23,569	710	SH		SOLE	SMArtX	709	0	0
CANADIAN NAT RES LTD COM	Stock	136385101	4,915	148	SH		SOLE	Parametric	148	0	0
CANADIAN NAT RES LTD COM	Stock	136385101	1,063	32	SH		SOLE		32	0	0
CANADIAN NATL RY CO COM	Stock	136375102	9,841	84	SH		SOLE	Vident	84	0	0
CANADIAN NATL RY CO COM	Stock	136375102	3,515	30	SH		SOLE	Vident	30	0	0
CANADIAN NATL RY CO COM	Stock	136375102	25,773	220	SH		SOLE	Vanguard Just Invest	220	0	0
CANADIAN NATL RY CO COM	Stock	136375102	7,627	65	SH		SOLE	Vanguard Just Invest	65	0	0
CANADIAN NATL RY CO COM	Stock	136375102	17,104	146	SH		SOLE	Parametric	146	0	0
CANADIAN NATL RY CO COM	Stock	136375102	24,250	207	SH		SOLE		207	0	0
CANADIAN PACIFIC KANSAS CITY COM	Stock	13646K108	11,633	136	SH		SOLE	Vident	136	0	0
CANADIAN PACIFIC KANSAS CITY COM	Stock	13646K108	17,792	208	SH		SOLE	Vident	208	0	0
CANADIAN PACIFIC KANSAS CITY COM	Stock	13646K108	1,026	12	SH		SOLE	Vanguard Just Invest	12	0	0
CANADIAN PACIFIC KANSAS CITY COM	Stock	13646K108	4,191	49	SH		SOLE	Parametric	49	0	0
CANADIAN PACIFIC KANSAS CITY COM	Stock	13646K108	5,475	64	SH		SOLE		64	0	0
CANNAE HLDGS INC COM	Stock	13765N107	953	50	SH		SOLE	Parametric	50	0	0
CANOPY GROWTH CORP COM NEW	Stock	138035704	545	113	SH		SOLE		113	0	0
CAPITAL GROUP CORE EQUITY ETF	ETF	14020V108	0	0	SH		SOLE	SMArtX	0	0	0
CAPITAL GROUP CORE EQUITY ETF	ETF	14020V108	854,858	24,938	SH		SOLE		24,937	0	0
CAPITAL GROUP CORE PLUS INCOME ETF	ETF	14020Y102	3,086,416	133,495	SH		SOLE		133,495	0	0
CAPITAL GROUP DIVIDEND VALUE ETF	ETF	14020W106	2,138,574	58,688	SH		SOLE		58,687	0	0
CAPITAL GROUP GLOBAL GROWTH EQUITY ETF	ETF	14020X104	905,209	30,024	SH		SOLE		30,023	0	0
CAPITAL GROUP GROWTH ETF	ETF	14020G101	109,912	3,159	SH		SOLE	SMArtX	3,159	0	0
CAPITAL GROUP GROWTH ETF	ETF	14020G101	5,294,581	152,187	SH		SOLE		152,186	0	0
CAPITAL GROUP INTERNATIONAL FOCUS EQUITY ETF	ETF	14019W109	140,441	5,207	SH		SOLE		5,207	0	0
CAPITAL GROUP MUNICIPAL INCOME ETF	ETF	14020Y201	645,997	23,525	SH		SOLE		23,525	0	0
CAPITAL GROUP SHORT DURATION MUNICIPAL INCOME ETF	ETF	14020Y607	1,136,034	43,261	SH		SOLE		43,261	0	0
CAPITAL ONE FINL CORP COM	Stock	14040H105	8,085	54	SH		SOLE	Vident	54	0	0
CAPITAL ONE FINL CORP COM	Stock	14040H105	21,112	141	SH		SOLE	Vident	141	0	0
CAPITAL ONE FINL CORP COM	Stock	14040H105	22,759	152	SH		SOLE	Vanguard Just Invest	152	0	0
CAPITAL ONE FINL CORP COM	Stock	14040H105	3,444	23	SH		SOLE	Vanguard Just Invest	23	0	0
CAPITAL ONE FINL CORP COM	Stock	14040H105	16,295	109	SH		SOLE	SMArtX	108	0	0
CAPITAL ONE FINL CORP COM	Stock	14040H105	24,855	166	SH		SOLE	Parametric	166	0	0
CAPITAL ONE FINL CORP COM	Stock	14040H105	139,264	930	SH		SOLE		930	0	0
CAPITAL SOUTHWEST CORP COM	CEF	140501107	2,276	90	SH		SOLE	Vident	90	0	0
CAPITAL SOUTHWEST CORP COM	CEF	140501107	56,903	2,250	SH		SOLE		2,250	0	0
CAPITOL FED FINL INC COM	Stock	14057J101	4,666	799	SH		SOLE	Vanguard Just Invest	799	0	0
CAPITOL FED FINL INC COM	Stock	14057J101	12,941	2,216	SH		SOLE	Parametric	2,216	0	0
CAPRI HOLDINGS LIMITED SHS	Stock	G1890L107	1,782	42	SH		SOLE	Vident	42	0	0
CAPRI HOLDINGS LIMITED SHS	Stock	G1890L107	1,273	30	SH		SOLE	Vanguard Just Invest	30	0	0
CAPRI HOLDINGS LIMITED SHS	Stock	G1890L107	1,019	24	SH		SOLE	Parametric	24	0	0
CAPRI HOLDINGS LIMITED SHS	Stock	G1890L107	2,122	50	SH		SOLE		50	0	0
CAPSTONE GREEN ENERGY CORP COM	Stock	14067D607	0	1,000	SH		SOLE		1,000	0	0
CARDINAL HEALTH INC COM	Stock	14149Y108	12,820	116	SH		SOLE	Vanguard Just Invest	116	0	0
CARDINAL HEALTH INC COM	Stock	14149Y108	6,521	59	SH		SOLE	Parametric	59	0	0
CARDINAL HEALTH INC COM	Stock	14149Y108	70,512	638	SH		SOLE	CVI	638	0	0
CARDINAL HEALTH INC COM	Stock	14149Y108	146,439	1,325	SH		SOLE	BlackRock	1,325	0	0
CARDINAL HEALTH INC COM	Stock	14149Y108	23,430	212	SH		SOLE		212	0	0
CARETRUST REIT INC COM	REIT	14174T107	3,240	105	SH		SOLE	Vanguard Just Invest	105	0	0
CARETRUST REIT INC COM	REIT	14174T107	7,622	247	SH		SOLE	Parametric	247	0	0
CARGURUS INC COM CL A	Stock	141788109	90	3	SH		SOLE	Vident	3	0	0
CARLISLE COS INC COM	Stock	142339100	7,646	17	SH		SOLE	Vident	17	0	0
CARLISLE COS INC COM	Stock	142339100	1,799	4	SH		SOLE	Vident	4	0	0
CARLISLE COS INC COM	Stock	142339100	2,249	5	SH		SOLE	Vanguard Just Invest	5	0	0
CARLISLE COS INC COM	Stock	142339100	1,799	4	SH		SOLE	Parametric	4	0	0
CARLISLE COS INC COM	Stock	142339100	1,223,320	2,720	SH		SOLE		2,720	0	0
CARLYLE GROUP INC COM	Stock	14316J108	3,832	89	SH		SOLE	Vident	89	0	0
CARLYLE GROUP INC COM	Stock	14316J108	13,047	303	SH		SOLE		303	0	0
CARMAX INC COM	Stock	143130102	4,875	63	SH		SOLE	Vident	63	0	0
CARMAX INC COM	Stock	143130102	1,315	17	SH		SOLE	Vident	17	0	0
CARMAX INC COM	Stock	143130102	5,107	66	SH		SOLE	Vanguard Just Invest	66	0	0
CARMAX INC COM	Stock	143130102	1,393	18	SH		SOLE	Parametric	18	0	0
CARMAX INC COM	Stock	143130102	131,856	1,704	SH		SOLE		1,704	0	0
CARNIVAL CORP PAIRED CTF	Stock	143658300	203	11	SH		SOLE	Vident	11	0	0
CARNIVAL CORP PAIRED CTF	Stock	143658300	1,183	64	SH		SOLE	Vident	64	0	0
CARNIVAL CORP PAIRED CTF	Stock	143658300	2,680	145	SH		SOLE	Vanguard Just Invest	145	0	0
CARNIVAL CORP PAIRED CTF	Stock	143658300	8,907	482	SH		SOLE	Parametric	482	0	0
CARNIVAL CORP PAIRED CTF	Stock	143658300	1,212,491	65,611	SH		SOLE		65,611	0	0
CARNIVAL PLC ADS	ADR	14365C103	2,034	122	SH		SOLE	Vident	122	0	0
CARPENTER TECHNOLOGY CORP COM	Stock	144285103	1,277	8	SH		SOLE	Vanguard Just Invest	8	0	0
CARPENTER TECHNOLOGY CORP COM	Stock	144285103	11,490	72	SH		SOLE	Parametric	72	0	0
CARPENTER TECHNOLOGY CORP COM	Stock	144285103	5,585	35	SH		SOLE	McBee	35	0	0
CARPENTER TECHNOLOGY CORP COM	Stock	144285103	77,077	483	SH		SOLE	CVI	483	0	0
CARRIER GLOBAL CORPORATION COM	Stock	14448C104	12,556	156	SH		SOLE	Vident	156	0	0
CARRIER GLOBAL CORPORATION COM	Stock	14448C104	29,459	366	SH		SOLE	Vident	366	0	0
CARRIER GLOBAL CORPORATION COM	Stock	14448C104	27,125	337	SH		SOLE	Vanguard Just Invest	337	0	0
CARRIER GLOBAL CORPORATION COM	Stock	14448C104	2,362	29	SH		SOLE	Vanguard Just Invest	29	0	0
CARRIER GLOBAL CORPORATION COM	Stock	14448C104	233,364	2,899	SH		SOLE	SMArtX	2,899	0	0
CARRIER GLOBAL CORPORATION COM	Stock	14448C104	15,213	189	SH		SOLE	Parametric	189	0	0
CARRIER GLOBAL CORPORATION COM	Stock	14448C104	99,007	1,230	SH		SOLE		1,230	0	0
CARS COM INC COM	Stock	14575E105	3,922	234	SH		SOLE	Parametric	234	0	0
CARTERS INC COM	Stock	146229109	390	6	SH		SOLE	Vident	6	0	0
CARTERS INC COM	Stock	146229109	130	2	SH		SOLE	Vident	2	0	0
CARTERS INC COM	Stock	146229109	1,040	16	SH		SOLE	Vanguard Just Invest	16	0	0
CARVANA CO CL A	Stock	146869102	1,045	6	SH		SOLE	Vident	6	0	0
CARVANA CO CL A	Stock	146869102	6,094	35	SH		SOLE	Vanguard Just Invest	35	0	0
CARVANA CO CL A	Stock	146869102	37,260	214	SH		SOLE	SMArtX	214	0	0
CARVANA CO CL A	Stock	146869102	5,572	32	SH		SOLE	Parametric	32	0	0
CARVANA CO CL A	Stock	146869102	11,317	65	SH		SOLE		65	0	0
CASELLA WASTE SYS INC CL A	Stock	147448104	3,681	37	SH		SOLE	Vanguard Just Invest	37	0	0
CASEYS GEN STORES INC COM	Stock	147528103	751	2	SH		SOLE	Vident	2	0	0
CASEYS GEN STORES INC COM	Stock	147528103	5,260	14	SH		SOLE	Vident	14	0	0
CASEYS GEN STORES INC COM	Stock	147528103	9,393	25	SH		SOLE	Vanguard Just Invest	25	0	0
CASSAVA SCIENCES INC COM	Stock	14817C107	8,594	292	SH		SOLE		292	0	0
CATALENT INC COM	Stock	148806102	787	13	SH		SOLE	Vident	13	0	0
CATALENT INC COM	Stock	148806102	1,211	20	SH		SOLE	Vanguard Just Invest	20	0	0
CATALENT INC COM	Stock	148806102	3,210	53	SH		SOLE	Parametric	53	0	0
CATALENT INC COM	Stock	148806102	848	14	SH		SOLE		14	0	0
CATERPILLAR INC COM	Stock	149123101	31,681	81	SH		SOLE	Vident	81	0	0
CATERPILLAR INC COM	Stock	149123101	45,370	116	SH		SOLE	Vident	116	0	0
CATERPILLAR INC COM	Stock	149123101	108,219	277	SH		SOLE	Vanguard Just Invest	276	0	0
CATERPILLAR INC COM	Stock	149123101	52,424	134	SH		SOLE	Vanguard Just Invest	134	0	0
CATERPILLAR INC COM	Stock	149123101	29,078	74	SH		SOLE	SMArtX	74	0	0
CATERPILLAR INC COM	Stock	149123101	37,548	96	SH		SOLE	Parametric	96	0	0
CATERPILLAR INC COM	Stock	149123101	82,287	210	SH		SOLE	EverSource	210	0	0
CATERPILLAR INC COM	Stock	149123101	1,113,751	2,848	SH		SOLE		2,847	0	0
CATHAY GEN BANCORP COM	Stock	149150104	558	13	SH		SOLE	Vident	13	0	0
CATHAY GEN BANCORP COM	Stock	149150104	515	12	SH		SOLE	Vident	12	0	0
CAVCO INDS INC DEL COM	Stock	149568107	5,567	13	SH		SOLE	Parametric	13	0	0
CBIZ INC COM	Stock	124805102	471	7	SH		SOLE	Vident	7	0	0
CBIZ INC COM	Stock	124805102	13,391	199	SH		SOLE	Vanguard Just Invest	199	0	0
CBIZ INC COM	Stock	124805102	1,009	15	SH		SOLE		15	0	0
CBOE GLOBAL MKTS INC COM	Stock	12503M108	1,024	5	SH		SOLE	Vident	5	0	0
CBOE GLOBAL MKTS INC COM	Stock	12503M108	6,146	30	SH		SOLE	Vident	30	0	0
CBOE GLOBAL MKTS INC COM	Stock	12503M108	17,004	83	SH		SOLE	Vanguard Just Invest	83	0	0
CBOE GLOBAL MKTS INC COM	Stock	12503M108	622	3	SH		SOLE	Vanguard Just Invest	3	0	0
CBOE GLOBAL MKTS INC COM	Stock	12503M108	3,483	17	SH		SOLE	Parametric	17	0	0
CBOE GLOBAL MKTS INC COM	Stock	12503M108	7,580	37	SH		SOLE		37	0	0
CBRE GROUP INC CL A	Stock	12504L109	9,087	73	SH		SOLE	Vident	73	0	0
CBRE GROUP INC CL A	Stock	12504L109	6,722	54	SH		SOLE	Vident	54	0	0
CBRE GROUP INC CL A	Stock	12504L109	30,373	244	SH		SOLE	Vanguard Just Invest	244	0	0
CBRE GROUP INC CL A	Stock	12504L109	10,830	87	SH		SOLE	Parametric	87	0	0
CBRE GROUP INC CL A	Stock	12504L109	2,614	21	SH		SOLE		21	0	0
CCC INTELLIGENT SOLUTIONS HLD COM	Stock	12510Q100	210	19	SH		SOLE	Vident	19	0	0
CCC INTELLIGENT SOLUTIONS HLD COM	Stock	12510Q100	553	50	SH		SOLE	Vident	50	0	0
CCC INTELLIGENT SOLUTIONS HLD COM	Stock	12510Q100	1,713	155	SH		SOLE		155	0	0
CDW CORP COM	Stock	12514G108	8,373	37	SH		SOLE	Vident	37	0	0
CDW CORP COM	Stock	12514G108	7,468	33	SH		SOLE	Vident	33	0	0
CDW CORP COM	Stock	12514G108	21,046	93	SH		SOLE	Vanguard Just Invest	93	0	0
CDW CORP COM	Stock	12514G108	3,871	17	SH		SOLE	Vanguard Just Invest	17	0	0
CDW CORP COM	Stock	12514G108	290,422	1,283	SH		SOLE	SMArtX	1,283	0	0
CDW CORP COM	Stock	12514G108	19,914	88	SH		SOLE	Parametric	88	0	0
CDW CORP COM	Stock	12514G108	9,505	42	SH		SOLE	EverSource	42	0	0
CDW CORP COM	Stock	12514G108	1,245	6	SH		SOLE		5	0	0
CELANESE CORP DEL COM	Stock	150870103	3,127	23	SH		SOLE	Vanguard Just Invest	23	0	0
CELANESE CORP DEL COM	Stock	150870103	13,732	101	SH		SOLE	Vanguard Just Invest	101	0	0
CELANESE CORP DEL COM	Stock	150870103	14,883	109	SH		SOLE	SMArtX	109	0	0
CELANESE CORP DEL COM	Stock	150870103	1,224	9	SH		SOLE	Parametric	9	0	0
CELANESE CORP DEL COM	Stock	150870103	816	6	SH		SOLE		6	0	0
CELESTICA INC COM	Stock	15101Q207	26,327	515	SH		SOLE	Vident	515	0	0
CELESTICA INC COM	Stock	15101Q207	4,550	89	SH		SOLE	Vanguard Just Invest	89	0	0
CELESTICA INC COM	Stock	15101Q207	121,001	2,367	SH		SOLE	McBee	2,367	0	0
CELESTICA INC COM	Stock	15101Q207	28,627	560	SH		SOLE		560	0	0
CELLDEX THERAPEUTICS INC NEW COM NEW	Stock	15117B202	918	27	SH		SOLE	Vanguard Just Invest	27	0	0
CELLDEX THERAPEUTICS INC NEW COM NEW	Stock	15117B202	12,916	380	SH		SOLE	SMArtX	380	0	0
CELLECTIS S A SPON ADS	ADR	15117K103	28	13	SH		SOLE		13	0	0
CELSIUS HLDGS INC COM NEW	Stock	15118V207	470	15	SH		SOLE	Vanguard Just Invest	15	0	0
CELSIUS HLDGS INC COM NEW	Stock	15118V207	314	10	SH		SOLE	SMArtX	10	0	0
CELSIUS HLDGS INC COM NEW	Stock	15118V207	376	12	SH		SOLE	Parametric	12	0	0
CEMEX SAB DE CV SPON ADR NEW	ADR	151290889	92	15	SH		SOLE	Vident	15	0	0
CEMEX SAB DE CV SPON ADR NEW	ADR	151290889	1,043	171	SH		SOLE	Vanguard Just Invest	171	0	0
CEMEX SAB DE CV SPON ADR NEW	ADR	151290889	1,226	201	SH		SOLE	Vanguard Just Invest	201	0	0
CENCORA INC COM	Stock	03073E105	6,302	28	SH		SOLE	Vident	28	0	0
CENCORA INC COM	Stock	03073E105	9,904	44	SH		SOLE	Vident	44	0	0
CENCORA INC COM	Stock	03073E105	26,109	116	SH		SOLE	Vanguard Just Invest	116	0	0
CENCORA INC COM	Stock	03073E105	7,687	34	SH		SOLE	SMArtX	34	0	0
CENCORA INC COM	Stock	03073E105	10,804	48	SH		SOLE	Parametric	48	0	0
CENCORA INC COM	Stock	03073E105	6,077	27	SH		SOLE	McBee	27	0	0
CENCORA INC COM	Stock	03073E105	131,222	583	SH		SOLE	CVI	583	0	0
CENCORA INC COM	Stock	03073E105	151,180	672	SH		SOLE		671	0	0
CENOVUS ENERGY INC COM	Stock	15135U109	5,554	332	SH		SOLE	Vident	332	0	0
CENOVUS ENERGY INC COM	Stock	15135U109	12,782	764	SH		SOLE	Vident	764	0	0
CENOVUS ENERGY INC COM	Stock	15135U109	2,075	124	SH		SOLE	Vanguard Just Invest	124	0	0
CENOVUS ENERGY INC COM	Stock	15135U109	4,316	258	SH		SOLE	Parametric	258	0	0
CENOVUS ENERGY INC COM	Stock	15135U109	297	18	SH		SOLE		17	0	0
CENTENE CORP DEL COM	Stock	15135B101	1,129	15	SH		SOLE	Vident	15	0	0
CENTENE CORP DEL COM	Stock	15135B101	23,713	315	SH		SOLE	Vanguard Just Invest	315	0	0
CENTENE CORP DEL COM	Stock	15135B101	2,635	35	SH		SOLE	Vanguard Just Invest	35	0	0
CENTENE CORP DEL COM	Stock	15135B101	9,937	132	SH		SOLE	Parametric	132	0	0
CENTENE CORP DEL COM	Stock	15135B101	53,148	706	SH		SOLE	EverSource	706	0	0
CENTENE CORP DEL COM	Stock	15135B101	4,291	57	SH		SOLE		57	0	0
CENTERPOINT ENERGY INC COM	Stock	15189T107	765	26	SH		SOLE	Vident	26	0	0
CENTERPOINT ENERGY INC COM	Stock	15189T107	618	21	SH		SOLE	Vident	21	0	0
CENTERPOINT ENERGY INC COM	Stock	15189T107	2,560	87	SH		SOLE	Vanguard Just Invest	87	0	0
CENTERPOINT ENERGY INC COM	Stock	15189T107	189,995	6,458	SH		SOLE	SMArtX	6,458	0	0
CENTERPOINT ENERGY INC COM	Stock	15189T107	3,942	134	SH		SOLE	Parametric	134	0	0
CENTERPOINT ENERGY INC COM	Stock	15189T107	4,913	167	SH		SOLE		167	0	0
CENTRAIS ELETRICAS BRASILEIRAS SPONSORED ADR	ADR	15234Q207	665	92	SH		SOLE	Vident	92	0	0
CENTRAL GARDEN & PET CO CL A NON-VTG	Stock	153527205	7,505	239	SH		SOLE	Parametric	239	0	0
CENTURY ALUM CO COM	Stock	156431108	8,164	503	SH		SOLE	Parametric	503	0	0
CENTURY CMNTYS INC COM	Stock	156504300	618	6	SH		SOLE	Vanguard Just Invest	6	0	0
CENTURY CMNTYS INC COM	Stock	156504300	4,737	46	SH		SOLE	Parametric	46	0	0
CERENCE INC COM	Stock	156727109	76	24	SH		SOLE	Vident	24	0	0
CERTARA INC COM	Stock	15687V109	574	49	SH		SOLE	Vident	49	0	0
CERTARA INC COM	Stock	15687V109	2,799	239	SH		SOLE	Vident	239	0	0
CF INDS HLDGS INC COM	Stock	125269100	3,175	37	SH		SOLE	Vident	37	0	0
CF INDS HLDGS INC COM	Stock	125269100	3,518	41	SH		SOLE	Vanguard Just Invest	41	0	0
CF INDS HLDGS INC COM	Stock	125269100	707	8	SH		SOLE	Vanguard Just Invest	8	0	0
CF INDS HLDGS INC COM	Stock	125269100	30,539	356	SH		SOLE	SMArtX	355	0	0
CF INDS HLDGS INC COM	Stock	125269100	4,805	56	SH		SOLE	Parametric	56	0	0
CF INDS HLDGS INC COM	Stock	125269100	46,652	544	SH		SOLE		543	0	0
CGI INC CL A SUB VTG	Stock	12532H104	8,852	77	SH		SOLE	Vident	77	0	0
CGI INC CL A SUB VTG	Stock	12532H104	24,601	214	SH		SOLE	Vident	214	0	0
CGI INC CL A SUB VTG	Stock	12532H104	4,483	39	SH		SOLE	Vanguard Just Invest	39	0	0
CGI INC CL A SUB VTG	Stock	12532H104	62,768	546	SH		SOLE	Vanguard Just Invest	546	0	0
CGI INC CL A SUB VTG	Stock	12532H104	12,876	112	SH		SOLE	Parametric	112	0	0
CHAMPION HOMES INC COM	Stock	830830105	362,327	3,820	SH		SOLE		3,820	0	0
CHAMPIONX CORPORATION COM	Stock	15872M104	1,719	57	SH		SOLE	Vanguard Just Invest	57	0	0
CHAMPIONX CORPORATION COM	Stock	15872M104	935	31	SH		SOLE	Parametric	31	0	0
CHARLES RIV LABS INTL INC COM	Stock	159864107	591	3	SH		SOLE	Vident	3	0	0
CHARLES RIV LABS INTL INC COM	Stock	159864107	1,773	9	SH		SOLE	Vident	9	0	0
CHARLES RIV LABS INTL INC COM	Stock	159864107	5,121	26	SH		SOLE	Vanguard Just Invest	26	0	0
CHARLES RIV LABS INTL INC COM	Stock	159864107	277,728	1,410	SH		SOLE	SMArtX	1,410	0	0
CHARLES RIV LABS INTL INC COM	Stock	159864107	1,379	7	SH		SOLE	Parametric	7	0	0
CHARLES RIV LABS INTL INC COM	Stock	159864107	12,409	63	SH		SOLE		63	0	0
CHARTER COMMUNICATIONS INC NEW CL A	Stock	16119P108	1,620	5	SH		SOLE	Vident	5	0	0
CHARTER COMMUNICATIONS INC NEW CL A	Stock	16119P108	8,426	26	SH		SOLE	Vident	26	0	0
CHARTER COMMUNICATIONS INC NEW CL A	Stock	16119P108	9,722	30	SH		SOLE	Vanguard Just Invest	30	0	0
CHARTER COMMUNICATIONS INC NEW CL A	Stock	16119P108	75,511	233	SH		SOLE	SMArtX	233	0	0
CHARTER COMMUNICATIONS INC NEW CL A	Stock	16119P108	5,185	16	SH		SOLE	Parametric	16	0	0
CHARTER COMMUNICATIONS INC NEW CL A	Stock	16119P108	90,094	278	SH		SOLE		278	0	0
CHECK POINT SOFTWARE TECH LTD ORD	Stock	M22465104	386	2	SH		SOLE	Vident	2	0	0
CHECK POINT SOFTWARE TECH LTD ORD	Stock	M22465104	2,507	13	SH		SOLE	Vanguard Just Invest	13	0	0
CHECK POINT SOFTWARE TECH LTD ORD	Stock	M22465104	42,418	220	SH		SOLE	Vanguard Just Invest	220	0	0
CHECK POINT SOFTWARE TECH LTD ORD	Stock	M22465104	22,366	116	SH		SOLE	Parametric	116	0	0
CHEESECAKE FACTORY INC COM	Stock	163072101	8,110	200	SH		SOLE		200	0	0
CHEFS WHSE INC COM	Stock	163086101	1,596	38	SH		SOLE	Parametric	38	0	0
CHEMED CORP NEW COM	Stock	16359R103	3,606	6	SH		SOLE	Vident	6	0	0
CHEMED CORP NEW COM	Stock	16359R103	3,005	5	SH		SOLE	Vanguard Just Invest	5	0	0
CHEMED CORP NEW COM	Stock	16359R103	271,830	452	SH		SOLE	SMArtX	452	0	0
CHEMED CORP NEW COM	Stock	16359R103	1,202	2	SH		SOLE		2	0	0
CHEMOURS CO COM	Stock	163851108	975	48	SH		SOLE	Vanguard Just Invest	48	0	0
CHEMOURS CO COM	Stock	163851108	569	28	SH		SOLE	Vanguard Just Invest	28	0	0
CHEMOURS CO COM	Stock	163851108	1,138	56	SH		SOLE	Parametric	56	0	0
CHEMOURS CO COM	Stock	163851108	3,235	159	SH		SOLE		159	0	0
CHENIERE ENERGY INC COM NEW	Stock	16411R208	8,093	45	SH		SOLE	Vident	45	0	0
CHENIERE ENERGY INC COM NEW	Stock	16411R208	8,093	45	SH		SOLE	Vident	45	0	0
CHENIERE ENERGY INC COM NEW	Stock	16411R208	11,869	66	SH		SOLE	Vanguard Just Invest	66	0	0
CHENIERE ENERGY INC COM NEW	Stock	16411R208	3,597	20	SH		SOLE	Vanguard Just Invest	20	0	0
CHENIERE ENERGY INC COM NEW	Stock	16411R208	20,142	112	SH		SOLE	Parametric	112	0	0
CHENIERE ENERGY INC COM NEW	Stock	16411R208	62,225	346	SH		SOLE		346	0	0
CHERRY HILL MTG INVT CORP COM	REIT	164651101	1,060	292	SH		SOLE	Vanguard Just Invest	292	0	0
CHESAPEAKE UTILS CORP COM	Stock	165303108	3,477	28	SH		SOLE	Vanguard Just Invest	28	0	0
CHESAPEAKE UTILS CORP COM	Stock	165303108	993	8	SH		SOLE	Vanguard Just Invest	8	0	0
CHESAPEAKE UTILS CORP COM	Stock	165303108	7,078	57	SH		SOLE	Parametric	57	0	0
CHEVRON CORP NEW COM	Stock	166764100	21,649	147	SH		SOLE	Vident	147	0	0
CHEVRON CORP NEW COM	Stock	166764100	33,136	225	SH		SOLE	Vident	225	0	0
CHEVRON CORP NEW COM	Stock	166764100	99,745	677	SH		SOLE	Vanguard Just Invest	677	0	0
CHEVRON CORP NEW COM	Stock	166764100	1,078	7	SH		SOLE	Vanguard Just Invest	7	0	0
CHEVRON CORP NEW COM	Stock	166764100	110,392	750	SH		SOLE	SMArtX	749	0	0
CHEVRON CORP NEW COM	Stock	166764100	32,105	218	SH		SOLE	Parametric	218	0	0
CHEVRON CORP NEW COM	Stock	166764100	549,845	3,734	SH		SOLE	EverSource	3,733	0	0
CHEVRON CORP NEW COM	Stock	166764100	2,356	16	SH		SOLE	55ip	16	0	0
CHEVRON CORP NEW COM	Stock	166764100	9,052,957	61,472	SH		SOLE		61,471	0	0
CHEWY INC CL A	Stock	16679L109	1,201	41	SH		SOLE	Vident	41	0	0
CHEWY INC CL A	Stock	16679L109	1,142	39	SH		SOLE	Vident	39	0	0
CHIMERA INVT CORP COM SHS	REIT	16934Q802	1,266	80	SH		SOLE		80	0	0
CHIPMOS TECHNOLOGIES INC SPONSORD ADS NEW	ADR	16965P202	11,911	509	SH		SOLE	Vanguard Just Invest	509	0	0
CHIPMOS TECHNOLOGIES INC SPONSORD ADS NEW	ADR	16965P202	57,915	2,475	SH		SOLE	Vanguard Just Invest	2,475	0	0
CHIPOTLE MEXICAN GRILL INC COM	Stock	169656105	22,875	397	SH		SOLE	Vident	397	0	0
CHIPOTLE MEXICAN GRILL INC COM	Stock	169656105	23,797	413	SH		SOLE	Vident	413	0	0
CHIPOTLE MEXICAN GRILL INC COM	Stock	169656105	25,670	446	SH		SOLE	Vanguard Just Invest	445	0	0
CHIPOTLE MEXICAN GRILL INC COM	Stock	169656105	1,786	31	SH		SOLE	Vanguard Just Invest	31	0	0
CHIPOTLE MEXICAN GRILL INC COM	Stock	169656105	297,838	5,169	SH		SOLE	SMArtX	5,169	0	0
CHIPOTLE MEXICAN GRILL INC COM	Stock	169656105	5,762	100	SH		SOLE	Parametric	100	0	0
CHIPOTLE MEXICAN GRILL INC COM	Stock	169656105	206,337	3,581	SH		SOLE		3,581	0	0
CHOICE HOTELS INTL INC COM	Stock	169905106	7,688	59	SH		SOLE	Vident	59	0	0
CHOICE HOTELS INTL INC COM	Stock	169905106	2,736	21	SH		SOLE	Vanguard Just Invest	21	0	0
CHOICE HOTELS INTL INC COM	Stock	169905106	265,135	2,035	SH		SOLE	SMArtX	2,034	0	0
CHOICE HOTELS INTL INC COM	Stock	169905106	268,418	2,060	SH		SOLE		2,060	0	0
CHORD ENERGY CORPORATION COM NEW	Stock	674215207	11,981	92	SH		SOLE	Vident	92	0	0
CHORD ENERGY CORPORATION COM NEW	Stock	674215207	5,860	45	SH		SOLE	Vanguard Just Invest	45	0	0
CHORD ENERGY CORPORATION COM NEW	Stock	674215207	35,683	274	SH		SOLE	Vanguard Just Invest	274	0	0
CHUBB LIMITED COM	Stock	H1467J104	20,476	71	SH		SOLE	Vident	71	0	0
CHUBB LIMITED COM	Stock	H1467J104	25,090	87	SH		SOLE	Vident	87	0	0
CHUBB LIMITED COM	Stock	H1467J104	72,963	253	SH		SOLE	Vanguard Just Invest	253	0	0
CHUBB LIMITED COM	Stock	H1467J104	3,181	11	SH		SOLE	Vanguard Just Invest	11	0	0
CHUBB LIMITED COM	Stock	H1467J104	284,619	987	SH		SOLE	SMArtX	986	0	0
CHUBB LIMITED COM	Stock	H1467J104	49,891	173	SH		SOLE	Parametric	173	0	0
CHUBB LIMITED COM	Stock	H1467J104	5,191	18	SH		SOLE	55ip	18	0	0
CHUBB LIMITED COM	Stock	H1467J104	96,776	336	SH		SOLE		335	0	0
CHUNGHWA TELECOM CO LTD SPON ADR NEW11	ADR	17133Q502	27,571	695	SH		SOLE	Vident	695	0	0
CHUNGHWA TELECOM CO LTD SPON ADR NEW11	ADR	17133Q502	83,743	2,111	SH		SOLE	Vident	2,111	0	0
CHUNGHWA TELECOM CO LTD SPON ADR NEW11	ADR	17133Q502	2,182	55	SH		SOLE	Vanguard Just Invest	55	0	0
CHUNGHWA TELECOM CO LTD SPON ADR NEW11	ADR	17133Q502	3,094	78	SH		SOLE	Vanguard Just Invest	78	0	0
CHUNGHWA TELECOM CO LTD SPON ADR NEW11	ADR	17133Q502	20,351	513	SH		SOLE	Parametric	513	0	0
CHURCH & DWIGHT CO INC COM	Stock	171340102	6,283	60	SH		SOLE	Vident	60	0	0
CHURCH & DWIGHT CO INC COM	Stock	171340102	17,174	164	SH		SOLE	Vident	164	0	0
CHURCH & DWIGHT CO INC COM	Stock	171340102	10,577	101	SH		SOLE	Vanguard Just Invest	101	0	0
CHURCH & DWIGHT CO INC COM	Stock	171340102	67,028	640	SH		SOLE	Vanguard Just Invest	640	0	0
CHURCH & DWIGHT CO INC COM	Stock	171340102	82,950	792	SH		SOLE	SMArtX	792	0	0
CHURCH & DWIGHT CO INC COM	Stock	171340102	17,802	170	SH		SOLE	Parametric	170	0	0
CHURCH & DWIGHT CO INC COM	Stock	171340102	8,692	83	SH		SOLE		83	0	0
CHUYS HLDGS INC COM	Stock	171604101	972	26	SH		SOLE	Parametric	26	0	0
CIA ENERGETICA DE MINAS GERAIS SP ADR N-V PFD	ADR	204409601	13,130	6,374	SH		SOLE	Vident	6,374	0	0
CIA ENERGETICA DE MINAS GERAIS SP ADR N-V PFD	ADR	204409601	5,890	2,859	SH		SOLE	SMArtX	2,859	0	0
CIA ENERGETICA DE MINAS GERAIS SP ADR N-V PFD	ADR	204409601	1,358	659	SH		SOLE		659	0	0
CIENA CORP COM NEW	Stock	171779309	4,065	66	SH		SOLE	Vident	66	0	0
CIENA CORP COM NEW	Stock	171779309	1,540	25	SH		SOLE	Vanguard Just Invest	25	0	0
CIENA CORP COM NEW	Stock	171779309	30,487	495	SH		SOLE	SMArtX	495	0	0
CIENA CORP COM NEW	Stock	171779309	65,162	1,058	SH		SOLE	BlackRock	1,058	0	0
CIENA CORP COM NEW	Stock	171779309	997,758	16,200	SH		SOLE		16,200	0	0
CINCINNATI FINL CORP COM	Stock	172062101	5,309	39	SH		SOLE	Vident	39	0	0
CINCINNATI FINL CORP COM	Stock	172062101	3,811	28	SH		SOLE	Vident	28	0	0
CINCINNATI FINL CORP COM	Stock	172062101	6,398	47	SH		SOLE	Parametric	47	0	0
CINCINNATI FINL CORP COM	Stock	172062101	2,178	16	SH		SOLE		16	0	0
CINEMARK HLDGS INC COM	Stock	17243V102	529	19	SH		SOLE	Vanguard Just Invest	19	0	0
CINEMARK HLDGS INC COM	Stock	17243V102	11,136	400	SH		SOLE	Parametric	400	0	0
CINEMARK HLDGS INC COM	Stock	17243V102	11,136	400	SH		SOLE		400	0	0
CINTAS CORP COM	Stock	172908105	13,176	64	SH		SOLE	Vident	64	0	0
CINTAS CORP COM	Stock	172908105	18,117	88	SH		SOLE	Vident	88	0	0
CINTAS CORP COM	Stock	172908105	37,058	180	SH		SOLE	Vanguard Just Invest	180	0	0
CINTAS CORP COM	Stock	172908105	4,118	20	SH		SOLE	Parametric	20	0	0
CINTAS CORP COM	Stock	172908105	4,118	20	SH		SOLE		20	0	0
CIRRUS LOGIC INC COM	Stock	172755100	994	8	SH		SOLE	Vident	8	0	0
CIRRUS LOGIC INC COM	Stock	172755100	4,099	33	SH		SOLE	Vident	33	0	0
CIRRUS LOGIC INC COM	Stock	172755100	1,491	12	SH		SOLE	Vanguard Just Invest	12	0	0
CIRRUS LOGIC INC COM	Stock	172755100	3,726	30	SH		SOLE	Vanguard Just Invest	30	0	0
CISCO SYS INC COM	Stock	17275R102	32,571	612	SH		SOLE	Vident	612	0	0
CISCO SYS INC COM	Stock	17275R102	22,725	427	SH		SOLE	Vident	427	0	0
CISCO SYS INC COM	Stock	17275R102	74,589	1,402	SH		SOLE	Vanguard Just Invest	1,401	0	0
CISCO SYS INC COM	Stock	17275R102	6,227	117	SH		SOLE	Vanguard Just Invest	117	0	0
CISCO SYS INC COM	Stock	17275R102	76,255	1,433	SH		SOLE	SMArtX	1,432	0	0
CISCO SYS INC COM	Stock	17275R102	60,830	1,143	SH		SOLE	Parametric	1,143	0	0
CISCO SYS INC COM	Stock	17275R102	134,008	2,518	SH		SOLE	EverSource	2,518	0	0
CISCO SYS INC COM	Stock	17275R102	48,483	911	SH		SOLE	BlackRock	911	0	0
CISCO SYS INC COM	Stock	17275R102	3,193	60	SH		SOLE	55ip	60	0	0
CISCO SYS INC COM	Stock	17275R102	262,976	4,941	SH		SOLE		4,941	0	0
CITIGROUP INC COM NEW	Stock	172967424	18,217	291	SH		SOLE	Vident	291	0	0
CITIGROUP INC COM NEW	Stock	172967424	28,045	448	SH		SOLE	Vident	448	0	0
CITIGROUP INC COM NEW	Stock	172967424	37,382	597	SH		SOLE	Vanguard Just Invest	597	0	0
CITIGROUP INC COM NEW	Stock	172967424	6,468	103	SH		SOLE	Vanguard Just Invest	103	0	0
CITIGROUP INC COM NEW	Stock	172967424	15,931	254	SH		SOLE	SMArtX	254	0	0
CITIGROUP INC COM NEW	Stock	172967424	27,920	446	SH		SOLE	Parametric	446	0	0
CITIGROUP INC COM NEW	Stock	172967424	125,200	2,000	SH		SOLE	EverSource	2,000	0	0
CITIGROUP INC COM NEW	Stock	172967424	106,796	1,706	SH		SOLE	BlackRock	1,706	0	0
CITIGROUP INC COM NEW	Stock	172967424	81,844	1,307	SH		SOLE		1,307	0	0
CITIUS PHARMACEUTICALS INC COM NEW	Stock	17322U207	8	16	SH		SOLE		16	0	0
CITIZENS FINL GROUP INC COM	Stock	174610105	5,955	145	SH		SOLE	Vident	145	0	0
CITIZENS FINL GROUP INC COM	Stock	174610105	287	7	SH		SOLE	Vident	7	0	0
CITIZENS FINL GROUP INC COM	Stock	174610105	15,032	366	SH		SOLE	Vanguard Just Invest	366	0	0
CITIZENS FINL GROUP INC COM	Stock	174610105	14,703	358	SH		SOLE	Parametric	358	0	0
CITIZENS FINL GROUP INC COM	Stock	174610105	93,188	2,269	SH		SOLE	BlackRock	2,269	0	0
CITIZENS FINL GROUP INC COM	Stock	174610105	5,093	124	SH		SOLE		124	0	0
CITY HLDG CO COM	Stock	177835105	5,283	45	SH		SOLE	Parametric	45	0	0
CITY OFFICE REIT INC COM	REIT	178587101	1,752	300	SH		SOLE	Vanguard Just Invest	300	0	0
CIVISTA BANCSHARES INC COM NO PAR	Stock	178867107	624	35	SH		SOLE	Vanguard Just Invest	35	0	0
CIVISTA BANCSHARES INC COM NO PAR	Stock	178867107	3,261	183	SH		SOLE	Parametric	183	0	0
CIVITAS RESOURCES INC COM NEW	Stock	17888H103	456	9	SH		SOLE	Vanguard Just Invest	9	0	0
CIVITAS RESOURCES INC COM NEW	Stock	17888H103	30,453	601	SH		SOLE	Vanguard Just Invest	601	0	0
CIVITAS RESOURCES INC COM NEW	Stock	17888H103	659	13	SH		SOLE	Parametric	13	0	0
CKX LDS INC COM	Stock	12562N104	5,568	400	SH		SOLE		400	0	0
CLAROS MTG TR INC COMMON STOCK	REIT	18270D106	412	55	SH		SOLE	Vident	55	0	0
CLEAN ENERGY FUELS CORP COM	Stock	184499101	672	216	SH		SOLE	Vanguard Just Invest	216	0	0
CLEAN HARBORS INC COM	Stock	184496107	4,351	18	SH		SOLE	Vident	18	0	0
CLEAN HARBORS INC COM	Stock	184496107	76,139	315	SH		SOLE	SMArtX	315	0	0
CLEAN HARBORS INC COM	Stock	184496107	2,351,597	9,729	SH		SOLE		9,729	0	0
CLEANSPARK INC COM NEW	Stock	18452B209	2,111	226	SH		SOLE	Parametric	226	0	0
CLEAR SECURE INC COM CL A	Stock	18467V109	331	10	SH		SOLE	Vident	10	0	0
CLEAR SECURE INC COM CL A	Stock	18467V109	563	17	SH		SOLE	Vanguard Just Invest	17	0	0
CLEARFIELD INC COM	Stock	18482P103	5,454	140	SH		SOLE	Parametric	140	0	0
CLEARWATER ANALYTICS HLDGS INC CL A	Stock	185123106	530	21	SH		SOLE	Vanguard Just Invest	21	0	0
CLEARWATER PAPER CORP COM	Stock	18538R103	1,142	40	SH		SOLE	Parametric	40	0	0
CLEARWAY ENERGY INC CL A	Stock	18539C105	4,982	175	SH		SOLE	Parametric	175	0	0
CLEARWAY ENERGY INC CL A	Stock	18539C105	16,313	573	SH		SOLE		573	0	0
CLEARWAY ENERGY INC CL C	Stock	18539C204	2,700	88	SH		SOLE	Vanguard Just Invest	88	0	0
CLEARWAY ENERGY INC CL C	Stock	18539C204	7,609	248	SH		SOLE	Parametric	248	0	0
CLEVELAND-CLIFFS INC NEW COM	Stock	185899101	51	4	SH		SOLE	Vident	4	0	0
CLEVELAND-CLIFFS INC NEW COM	Stock	185899101	5,849	458	SH		SOLE	Vanguard Just Invest	458	0	0
CLEVELAND-CLIFFS INC NEW COM	Stock	185899101	53,059	4,155	SH		SOLE		4,155	0	0
CLIPPER RLTY INC COM	REIT	18885T306	804	141	SH		SOLE	Vanguard Just Invest	141	0	0
CLOROX CO DEL COM	Stock	189054109	3,584	22	SH		SOLE	Vident	22	0	0
CLOROX CO DEL COM	Stock	189054109	6,842	42	SH		SOLE	Vident	42	0	0
CLOROX CO DEL COM	Stock	189054109	7,168	44	SH		SOLE	Vanguard Just Invest	44	0	0
CLOROX CO DEL COM	Stock	189054109	1,325	8	SH		SOLE	Vanguard Just Invest	8	0	0
CLOROX CO DEL COM	Stock	189054109	2,444	15	SH		SOLE	Parametric	15	0	0
CLOROX CO DEL COM	Stock	189054109	444,943	2,731	SH		SOLE		2,731	0	0
CLOUDFLARE INC CL A COM	Stock	18915M107	243	3	SH		SOLE	Vident	3	0	0
CLOUDFLARE INC CL A COM	Stock	18915M107	12,134	150	SH		SOLE	Vanguard Just Invest	150	0	0
CLOUDFLARE INC CL A COM	Stock	18915M107	3,721	46	SH		SOLE	Vanguard Just Invest	46	0	0
CLOUDFLARE INC CL A COM	Stock	18915M107	18,686	231	SH		SOLE		231	0	0
CLOVER HEALTH INVESTMENTS CORP COM CL A	Stock	18914F103	54	19	SH		SOLE		19	0	0
CMB.TECH NV SHS	Stock	B38564108	4,903	295	SH		SOLE	Vident	295	0	0
CMB.TECH NV SHS	Stock	B38564108	44,957	2,705	SH		SOLE	Vident	2,705	0	0
CME GROUP INC COM	Stock	12572Q105	10,812	49	SH		SOLE	Vident	49	0	0
CME GROUP INC COM	Stock	12572Q105	9,488	43	SH		SOLE	Vident	43	0	0
CME GROUP INC COM	Stock	12572Q105	26,969	122	SH		SOLE	Vanguard Just Invest	122	0	0
CME GROUP INC COM	Stock	12572Q105	3,089	14	SH		SOLE	Vanguard Just Invest	14	0	0
CME GROUP INC COM	Stock	12572Q105	55,566	252	SH		SOLE	SMArtX	251	0	0
CME GROUP INC COM	Stock	12572Q105	18,535	84	SH		SOLE	Parametric	84	0	0
CME GROUP INC COM	Stock	12572Q105	13,239	60	SH		SOLE	EverSource	60	0	0
CME GROUP INC COM	Stock	12572Q105	17,652	80	SH		SOLE		80	0	0
CMS ENERGY CORP COM	Stock	125896100	9,606	136	SH		SOLE	Vident	136	0	0
CMS ENERGY CORP COM	Stock	125896100	7,840	111	SH		SOLE	Vident	111	0	0
CMS ENERGY CORP COM	Stock	125896100	11,230	159	SH		SOLE	Vanguard Just Invest	159	0	0
CMS ENERGY CORP COM	Stock	125896100	38,119	540	SH		SOLE	SMArtX	539	0	0
CMS ENERGY CORP COM	Stock	125896100	13,843	196	SH		SOLE	Parametric	196	0	0
CMS ENERGY CORP COM	Stock	125896100	68,299	967	SH		SOLE	BlackRock	967	0	0
CMS ENERGY CORP COM	Stock	125896100	10,312	146	SH		SOLE		146	0	0
CNA FINL CORP COM	Stock	126117100	196	4	SH		SOLE	Vident	4	0	0
CNA FINL CORP COM	Stock	126117100	4,747	97	SH		SOLE	Vident	97	0	0
CNFINANCE HLDGS LTD SPON ADS	ADR	18979T105	0	0	SH		SOLE		0	0	0
CNH INDL N V SHS	Stock	N20944109	2,253	203	SH		SOLE	Vident	203	0	0
CNH INDL N V SHS	Stock	N20944109	555	50	SH		SOLE	Vanguard Just Invest	50	0	0
CNH INDL N V SHS	Stock	N20944109	1,099	99	SH		SOLE	Vanguard Just Invest	99	0	0
CNH INDL N V SHS	Stock	N20944109	15,407	1,388	SH		SOLE	BlackRock	1,388	0	0
CNO FINL GROUP INC COM	Stock	12621E103	10,741	306	SH		SOLE	Vanguard Just Invest	306	0	0
CNO FINL GROUP INC COM	Stock	12621E103	702	20	SH		SOLE	Vanguard Just Invest	20	0	0
CNO FINL GROUP INC COM	Stock	12621E103	211	6	SH		SOLE		6	0	0
CNX RES CORP COM	Stock	12653C108	1,791	55	SH		SOLE	Vanguard Just Invest	55	0	0
CNX RES CORP COM	Stock	12653C108	3,127	96	SH		SOLE	Vanguard Just Invest	96	0	0
CNX RES CORP COM	Stock	12653C108	2,117	65	SH		SOLE		65	0	0
COCA COLA CO COM	Stock	191216100	34,565	481	SH		SOLE	Vident	481	0	0
COCA COLA CO COM	Stock	191216100	36,792	512	SH		SOLE	Vident	512	0	0
COCA COLA CO COM	Stock	191216100	89,957	1,252	SH		SOLE	Vanguard Just Invest	1,251	0	0
COCA COLA CO COM	Stock	191216100	5,461	76	SH		SOLE	Vanguard Just Invest	76	0	0
COCA COLA CO COM	Stock	191216100	122,915	1,710	SH		SOLE	SMArtX	1,710	0	0
COCA COLA CO COM	Stock	191216100	58,207	810	SH		SOLE	Parametric	810	0	0
COCA COLA CO COM	Stock	191216100	298,219	4,150	SH		SOLE	EverSource	4,150	0	0
COCA COLA CO COM	Stock	191216100	1,653	23	SH		SOLE	55ip	23	0	0
COCA COLA CO COM	Stock	191216100	464,552	6,465	SH		SOLE		6,464	0	0
COCA COLA CONS INC COM	Stock	191098102	6,582	5	SH		SOLE	Vident	5	0	0
COCA COLA CONS INC COM	Stock	191098102	3,949	3	SH		SOLE	Vident	3	0	0
COCA COLA CONS INC COM	Stock	191098102	1,316	1	SH		SOLE	Vanguard Just Invest	1	0	0
COCA COLA CONS INC COM	Stock	191098102	14,480	11	SH		SOLE	Vanguard Just Invest	11	0	0
COCA COLA CONS INC COM	Stock	191098102	28,961	22	SH		SOLE	Parametric	22	0	0
COCA COLA CONS INC COM	Stock	191098102	3,949	3	SH		SOLE	McBee	3	0	0
COCA COLA CONS INC COM	Stock	191098102	114,527	87	SH		SOLE	CVI	87	0	0
COCA COLA CONS INC COM	Stock	191098102	174,827	133	SH		SOLE		132	0	0
COCA-COLA EUROPACIFIC PARTNERS SHS	Stock	G25839104	14,884	189	SH		SOLE	Vanguard Just Invest	189	0	0
COCA-COLA EUROPACIFIC PARTNERS SHS	Stock	G25839104	18,506	235	SH		SOLE	Vanguard Just Invest	235	0	0
COCA-COLA EUROPACIFIC PARTNERS SHS	Stock	G25839104	3,308	42	SH		SOLE	Parametric	42	0	0
COCA-COLA EUROPACIFIC PARTNERS SHS	Stock	G25839104	162,304	2,061	SH		SOLE	EverSource	2,061	0	0
COCA-COLA FEMSA SAB DE CV SPONS ADS REP	ADR	191241108	6,920	78	SH		SOLE	Vident	78	0	0
COCA-COLA FEMSA SAB DE CV SPONS ADS REP	ADR	191241108	3,815	43	SH		SOLE	Vident	43	0	0
COCA-COLA FEMSA SAB DE CV SPONS ADS REP	ADR	191241108	1,863	21	SH		SOLE	Vanguard Just Invest	21	0	0
COCA-COLA FEMSA SAB DE CV SPONS ADS REP	ADR	191241108	1,774	20	SH		SOLE	Vanguard Just Invest	20	0	0
COCA-COLA FEMSA SAB DE CV SPONS ADS REP	ADR	191241108	8,251	93	SH		SOLE	SMArtX	93	0	0
COCA-COLA FEMSA SAB DE CV SPONS ADS REP	ADR	191241108	6,210	70	SH		SOLE	Parametric	70	0	0
COCA-COLA FEMSA SAB DE CV SPONS ADS REP	ADR	191241108	15,389	173	SH		SOLE		173	0	0
COGENT COMMUNICATIONS HLDGS IN COM NEW	Stock	19239V302	3,416	45	SH		SOLE	Vident	45	0	0
COGENT COMMUNICATIONS HLDGS IN COM NEW	Stock	19239V302	607	8	SH		SOLE	Vident	8	0	0
COGENT COMMUNICATIONS HLDGS IN COM NEW	Stock	19239V302	1,594	21	SH		SOLE	Vanguard Just Invest	21	0	0
COGENT COMMUNICATIONS HLDGS IN COM NEW	Stock	19239V302	607	8	SH		SOLE	Vanguard Just Invest	8	0	0
COGENT COMMUNICATIONS HLDGS IN COM NEW	Stock	19239V302	1,139	15	SH		SOLE	Parametric	15	0	0
COGENT COMMUNICATIONS HLDGS IN COM NEW	Stock	19239V302	1,518	20	SH		SOLE		20	0	0
COGNEX CORP COM	Stock	192422103	1,580	39	SH		SOLE	Vident	39	0	0
COGNEX CORP COM	Stock	192422103	972	24	SH		SOLE	Vident	24	0	0
COGNEX CORP COM	Stock	192422103	1,782	44	SH		SOLE	Vanguard Just Invest	44	0	0
COGNEX CORP COM	Stock	192422103	1,138	28	SH		SOLE	Vanguard Just Invest	28	0	0
COGNEX CORP COM	Stock	192422103	2,673	66	SH		SOLE	Parametric	66	0	0
COGNIZANT TECHNOLOGY SOLUTIONS CL A	Stock	192446102	9,725	126	SH		SOLE	Vident	126	0	0
COGNIZANT TECHNOLOGY SOLUTIONS CL A	Stock	192446102	6,869	89	SH		SOLE	Vident	89	0	0
COGNIZANT TECHNOLOGY SOLUTIONS CL A	Stock	192446102	3,010	39	SH		SOLE	Vanguard Just Invest	39	0	0
COGNIZANT TECHNOLOGY SOLUTIONS CL A	Stock	192446102	3,873	50	SH		SOLE	Vanguard Just Invest	50	0	0
COGNIZANT TECHNOLOGY SOLUTIONS CL A	Stock	192446102	5,171	67	SH		SOLE	SMArtX	67	0	0
COGNIZANT TECHNOLOGY SOLUTIONS CL A	Stock	192446102	15,282	198	SH		SOLE	Parametric	198	0	0
COGNIZANT TECHNOLOGY SOLUTIONS CL A	Stock	192446102	6,483	84	SH		SOLE	EverSource	84	0	0
COGNIZANT TECHNOLOGY SOLUTIONS CL A	Stock	192446102	110,059	1,426	SH		SOLE	BlackRock	1,426	0	0
COGNIZANT TECHNOLOGY SOLUTIONS CL A	Stock	192446102	15,436	200	SH		SOLE		200	0	0
COHEN & STEERS CLOSED-END OPPO COM	CEF	19248P106	158,665	12,205	SH		SOLE		12,205	0	0
COHEN & STEERS INC COM	Stock	19247A100	480	5	SH		SOLE	Vident	5	0	0
COHEN & STEERS INC COM	Stock	19247A100	576	6	SH		SOLE	Vident	6	0	0
COHEN & STEERS INFRASTRUCTURE COM	CEF	19248A109	54,359	2,088	SH		SOLE		2,088	0	0
COHEN & STEERS QUALITY INCOME COM	CEF	19247L106	76,929	5,429	SH		SOLE		5,429	0	0
COHEN & STEERS REIT & PFD & IN COM	CEF	19247X100	65,093	2,750	SH		SOLE		2,750	0	0
COHERENT CORP COM	Stock	19247G107	1,245	14	SH		SOLE	Vident	14	0	0
COHERENT CORP COM	Stock	19247G107	7,735	87	SH		SOLE	Vident	87	0	0
COHERENT CORP COM	Stock	19247G107	1,423	16	SH		SOLE	Vanguard Just Invest	16	0	0
COHERENT CORP COM	Stock	19247G107	2,312	26	SH		SOLE	Vanguard Just Invest	26	0	0
COHERENT CORP COM	Stock	19247G107	7,824	88	SH		SOLE		88	0	0
COHU INC COM	Stock	192576106	617	24	SH		SOLE	Vanguard Just Invest	24	0	0
COINBASE GLOBAL INC COM CL A	Stock	19260Q107	1,247	7	SH		SOLE	Vident	7	0	0
COINBASE GLOBAL INC COM CL A	Stock	19260Q107	5,701	32	SH		SOLE	Vident	32	0	0
COINBASE GLOBAL INC COM CL A	Stock	19260Q107	30,823	173	SH		SOLE	Vanguard Just Invest	173	0	0
COINBASE GLOBAL INC COM CL A	Stock	19260Q107	10,156	57	SH		SOLE	Parametric	57	0	0
COINBASE GLOBAL INC COM CL A	Stock	19260Q107	35,634	200	SH		SOLE	EverSource	200	0	0
COINBASE GLOBAL INC COM CL A	Stock	19260Q107	169,196	950	SH		SOLE		949	0	0
COLFAX CORP COM	Stock	194014502	129	3	SH		SOLE	Vident	3	0	0
COLFAX CORP COM	Stock	194014502	1,722	40	SH		SOLE	Vanguard Just Invest	40	0	0
COLGATE PALMOLIVE CO COM	Stock	194162103	15,468	149	SH		SOLE	Vident	149	0	0
COLGATE PALMOLIVE CO COM	Stock	194162103	39,240	378	SH		SOLE	Vident	378	0	0
COLGATE PALMOLIVE CO COM	Stock	194162103	19,309	186	SH		SOLE	Vanguard Just Invest	186	0	0
COLGATE PALMOLIVE CO COM	Stock	194162103	10,947	105	SH		SOLE	Vanguard Just Invest	105	0	0
COLGATE PALMOLIVE CO COM	Stock	194162103	23,496	226	SH		SOLE	SMArtX	226	0	0
COLGATE PALMOLIVE CO COM	Stock	194162103	21,073	203	SH		SOLE	Parametric	203	0	0
COLGATE PALMOLIVE CO COM	Stock	194162103	253,504	2,442	SH		SOLE		2,442	0	0
COLLEGIUM PHARMACEUTICAL INC COM	Stock	19459J104	1,275	33	SH		SOLE	Vanguard Just Invest	33	0	0
COLLEGIUM PHARMACEUTICAL INC COM	Stock	19459J104	9,428	244	SH		SOLE	SMArtX	244	0	0
COLLIERS INTL GROUP INC SUB VTG SHS	Stock	194693107	455	3	SH		SOLE	Vident	3	0	0
COLLIERS INTL GROUP INC SUB VTG SHS	Stock	194693107	6,072	40	SH		SOLE	Vident	40	0	0
COLLIERS INTL GROUP INC SUB VTG SHS	Stock	194693107	3,036	20	SH		SOLE	Vanguard Just Invest	20	0	0
COLLIERS INTL GROUP INC SUB VTG SHS	Stock	194693107	24,593	162	SH		SOLE	Vanguard Just Invest	162	0	0
COLONY BANKCORP INC COM	Stock	19623P101	4,082	263	SH		SOLE	Vanguard Just Invest	263	0	0
COLONY BANKCORP INC COM	Stock	19623P101	5,634	363	SH		SOLE	Parametric	363	0	0
COLUMBIA BKG SYS INC COM	Stock	197236102	7,598	291	SH		SOLE	Vident	291	0	0
COLUMBIA BKG SYS INC COM	Stock	197236102	1,462	56	SH		SOLE	Vanguard Just Invest	56	0	0
COLUMBIA BKG SYS INC COM	Stock	197236102	430,789	16,499	SH		SOLE		16,499	0	0
COLUMBIA FINL INC COM	Stock	197641103	922	54	SH		SOLE	Vident	54	0	0
COLUMBIA FINL INC COM	Stock	197641103	5,172	303	SH		SOLE	Vident	303	0	0
COLUMBIA MULTI-SECTOR MUNICIPAL INCOME ETF	ETF	19761L607	2,147	103	SH		SOLE		103	0	0
COLUMBIA SPORTSWEAR CO COM	Stock	198516106	3,993	48	SH		SOLE	Vident	48	0	0
COLUMBIA SPORTSWEAR CO COM	Stock	198516106	5,740	69	SH		SOLE	Vident	69	0	0
COMCAST CORP NEW CL A	Stock	20030N101	23,015	551	SH		SOLE	Vident	551	0	0
COMCAST CORP NEW CL A	Stock	20030N101	26,315	630	SH		SOLE	Vident	630	0	0
COMCAST CORP NEW CL A	Stock	20030N101	131,840	3,156	SH		SOLE	Vanguard Just Invest	3,156	0	0
COMCAST CORP NEW CL A	Stock	20030N101	5,243	126	SH		SOLE	Vanguard Just Invest	125	0	0
COMCAST CORP NEW CL A	Stock	20030N101	208,361	4,988	SH		SOLE	SMArtX	4,988	0	0
COMCAST CORP NEW CL A	Stock	20030N101	63,699	1,525	SH		SOLE	Parametric	1,525	0	0
COMCAST CORP NEW CL A	Stock	20030N101	66,665	1,596	SH		SOLE	EverSource	1,596	0	0
COMCAST CORP NEW CL A	Stock	20030N101	133,580	3,198	SH		SOLE	BlackRock	3,198	0	0
COMCAST CORP NEW CL A	Stock	20030N101	604,115	14,463	SH		SOLE		14,462	0	0
COMERICA INC COM	Stock	200340107	5,212	87	SH		SOLE	Vanguard Just Invest	87	0	0
COMERICA INC COM	Stock	200340107	31,273	522	SH		SOLE	Vanguard Just Invest	522	0	0
COMERICA INC COM	Stock	200340107	31,752	530	SH		SOLE	Parametric	530	0	0
COMERICA INC COM	Stock	200340107	4,074	68	SH		SOLE		68	0	0
COMFORT SYS USA INC COM	Stock	199908104	781	2	SH		SOLE	Vident	2	0	0
COMFORT SYS USA INC COM	Stock	199908104	781	2	SH		SOLE	Vanguard Just Invest	2	0	0
COMMERCE BANCSHARES INC COM	Stock	200525103	238	4	SH		SOLE	Vident	4	0	0
COMMERCE BANCSHARES INC COM	Stock	200525103	6,772	114	SH		SOLE	Vident	114	0	0
COMMERCE BANCSHARES INC COM	Stock	200525103	436,860	7,355	SH		SOLE		7,354	0	0
COMMERCIAL METALS CO COM	Stock	201723103	769	14	SH		SOLE	Vident	14	0	0
COMMERCIAL METALS CO COM	Stock	201723103	2,693	49	SH		SOLE	Parametric	49	0	0
COMMERCIAL METALS CO COM	Stock	201723103	37,754	687	SH		SOLE		686	0	0
COMMUNICATION SERVICES SELECT SECTOR SPDR FUND	ETF	81369Y852	34,714	384	SH		SOLE		384	0	0
COMMUNITY FINANCIAL SYSTEM INC COM	Stock	203607106	3,368	58	SH		SOLE	Vanguard Just Invest	58	0	0
COMMUNITY FINANCIAL SYSTEM INC COM	Stock	203607106	5,923	102	SH		SOLE	Parametric	102	0	0
COMMVAULT SYS INC COM	Stock	204166102	1,077	7	SH		SOLE	Vident	7	0	0
COMMVAULT SYS INC COM	Stock	204166102	4,616	30	SH		SOLE	Vanguard Just Invest	30	0	0
COMMVAULT SYS INC COM	Stock	204166102	3,539	23	SH		SOLE	Vanguard Just Invest	23	0	0
COMPANHIA DE SANEAMENTO BASICO SPONSORED ADR	ADR	20441A102	612	37	SH		SOLE	Vanguard Just Invest	37	0	0
COMPANHIA DE SANEAMENTO BASICO SPONSORED ADR	ADR	20441A102	1,406	85	SH		SOLE	Vanguard Just Invest	85	0	0
COMPANHIA DE SANEAMENTO BASICO SPONSORED ADR	ADR	20441A102	8,253	499	SH		SOLE	Parametric	499	0	0
COMPANHIA PARANAENSE DE ENERGI SPON ADS	ADR	20441B605	14,716	1,978	SH		SOLE	Vident	1,978	0	0
COMPANHIA SIDERURGICA NACIONAL SPONSORED ADR	ADR	20440W105	3,475	1,454	SH		SOLE	Vident	1,454	0	0
COMPANHIA SIDERURGICA NACIONAL SPONSORED ADR	ADR	20440W105	1,157	484	SH		SOLE	Vanguard Just Invest	484	0	0
COMPANIA CERVECERIAS UNIDAS S SPONSORED ADR	ADR	204429104	1,116	96	SH		SOLE	Vident	96	0	0
COMPANIA CERVECERIAS UNIDAS S SPONSORED ADR	ADR	204429104	4,733	407	SH		SOLE	Vident	407	0	0
COMPANIA DE MINAS BUENAVENTURA SPONSORED ADR	ADR	204448104	5,508	398	SH		SOLE	Vident	398	0	0
COMPANIA DE MINAS BUENAVENTURA SPONSORED ADR	ADR	204448104	10,615	767	SH		SOLE	Vident	767	0	0
COMPANIA DE MINAS BUENAVENTURA SPONSORED ADR	ADR	204448104	9,702	701	SH		SOLE	Parametric	701	0	0
COMPASS MINERALS INTL INC COM	Stock	20451N101	2,692	224	SH		SOLE	Parametric	224	0	0
COMPASS MINERALS INTL INC COM	Stock	20451N101	1,334	111	SH		SOLE		111	0	0
COMPASS PATHWAYS PLC SPONSORED ADS	ADR	20451W101	50	8	SH		SOLE	Vident	8	0	0
COMPOSECURE INC COM CL A	Stock	20459V105	9,421	672	SH		SOLE	Parametric	672	0	0
COMSTOCK RES INC COM	Stock	205768302	156	14	SH		SOLE	Vident	14	0	0
COMSTOCK RES INC COM	Stock	205768302	1,514	136	SH		SOLE	Parametric	136	0	0
CONAGRA BRANDS INC COM	Stock	205887102	715	22	SH		SOLE	Vident	22	0	0
CONAGRA BRANDS INC COM	Stock	205887102	8,780	270	SH		SOLE	Vident	270	0	0
CONAGRA BRANDS INC COM	Stock	205887102	16,150	497	SH		SOLE	Vanguard Just Invest	496	0	0
CONAGRA BRANDS INC COM	Stock	205887102	2,602	80	SH		SOLE	Vanguard Just Invest	80	0	0
CONAGRA BRANDS INC COM	Stock	205887102	20,191	621	SH		SOLE	SMArtX	620	0	0
CONAGRA BRANDS INC COM	Stock	205887102	5,171	159	SH		SOLE	Parametric	159	0	0
CONAGRA BRANDS INC COM	Stock	205887102	207,738	6,388	SH		SOLE	EverSource	6,388	0	0
CONAGRA BRANDS INC COM	Stock	205887102	36,408	1,120	SH		SOLE		1,119	0	0
CONCENTRIX CORP COM	Stock	20602D101	6,816	133	SH		SOLE	Vident	133	0	0
CONCENTRIX CORP COM	Stock	20602D101	3,639	71	SH		SOLE	Vanguard Just Invest	71	0	0
CONCENTRIX CORP COM	Stock	20602D101	4,254	83	SH		SOLE	Vanguard Just Invest	83	0	0
CONCENTRIX CORP COM	Stock	20602D101	5,125	100	SH		SOLE		100	0	0
CONFLUENT INC CLASS A COM	Stock	20717M103	102	5	SH		SOLE	Vident	5	0	0
CONFLUENT INC CLASS A COM	Stock	20717M103	4,810	236	SH		SOLE	Vident	236	0	0
CONFLUENT INC CLASS A COM	Stock	20717M103	530	26	SH		SOLE	Vanguard Just Invest	26	0	0
CONFLUENT INC CLASS A COM	Stock	20717M103	306	15	SH		SOLE		15	0	0
CONMED CORP COM	Stock	207410101	2,014	28	SH		SOLE	Vanguard Just Invest	28	0	0
CONOCOPHILLIPS COM	Stock	20825C104	29,900	284	SH		SOLE	Vident	284	0	0
CONOCOPHILLIPS COM	Stock	20825C104	15,792	150	SH		SOLE	Vident	150	0	0
CONOCOPHILLIPS COM	Stock	20825C104	73,170	695	SH		SOLE	Vanguard Just Invest	695	0	0
CONOCOPHILLIPS COM	Stock	20825C104	5,578	53	SH		SOLE	Vanguard Just Invest	52	0	0
CONOCOPHILLIPS COM	Stock	20825C104	183,228	1,740	SH		SOLE	SMArtX	1,740	0	0
CONOCOPHILLIPS COM	Stock	20825C104	9,054	86	SH		SOLE	Parametric	86	0	0
CONOCOPHILLIPS COM	Stock	20825C104	491,813	4,671	SH		SOLE	EverSource	4,671	0	0
CONOCOPHILLIPS COM	Stock	20825C104	30,636	291	SH		SOLE	BlackRock	291	0	0
CONOCOPHILLIPS COM	Stock	20825C104	5,642,730	53,597	SH		SOLE		53,597	0	0
CONSOL ENERGY INC NEW COM	Stock	20854L108	419	4	SH		SOLE	Vident	4	0	0
CONSOL ENERGY INC NEW COM	Stock	20854L108	2,616	25	SH		SOLE	Vanguard Just Invest	25	0	0
CONSOL ENERGY INC NEW COM	Stock	20854L108	2,826	27	SH		SOLE	Vanguard Just Invest	27	0	0
CONSOL ENERGY INC NEW COM	Stock	20854L108	12,035	115	SH		SOLE	Parametric	115	0	0
CONSOLIDATED EDISON INC COM	Stock	209115104	10,205	98	SH		SOLE	Vident	98	0	0
CONSOLIDATED EDISON INC COM	Stock	209115104	11,142	107	SH		SOLE	Vident	107	0	0
CONSOLIDATED EDISON INC COM	Stock	209115104	3,228	31	SH		SOLE	Vanguard Just Invest	31	0	0
CONSOLIDATED EDISON INC COM	Stock	209115104	4,165	40	SH		SOLE	Vanguard Just Invest	40	0	0
CONSOLIDATED EDISON INC COM	Stock	209115104	1,041	10	SH		SOLE	Parametric	10	0	0
CONSTELLATION BRANDS INC CL A	Stock	21036P108	1,804	7	SH		SOLE	Vident	7	0	0
CONSTELLATION BRANDS INC CL A	Stock	21036P108	5,154	20	SH		SOLE	Vident	20	0	0
CONSTELLATION BRANDS INC CL A	Stock	21036P108	7,473	29	SH		SOLE	Vanguard Just Invest	29	0	0
CONSTELLATION BRANDS INC CL A	Stock	21036P108	196,940	764	SH		SOLE	SMArtX	764	0	0
CONSTELLATION BRANDS INC CL A	Stock	21036P108	8,504	33	SH		SOLE	Parametric	33	0	0
CONSTELLATION BRANDS INC CL A	Stock	21036P108	245,321	952	SH		SOLE	EverSource	952	0	0
CONSTELLATION BRANDS INC CL A	Stock	21036P108	19,327	75	SH		SOLE	BlackRock	75	0	0
CONSTELLATION BRANDS INC CL A	Stock	21036P108	43,088	167	SH		SOLE		167	0	0
CONSTELLATION ENERGY CORP COM	Stock	21037T109	11,441	44	SH		SOLE	Vident	44	0	0
CONSTELLATION ENERGY CORP COM	Stock	21037T109	24,962	96	SH		SOLE	Vident	96	0	0
CONSTELLATION ENERGY CORP COM	Stock	21037T109	13,001	50	SH		SOLE	Vanguard Just Invest	50	0	0
CONSTELLATION ENERGY CORP COM	Stock	21037T109	1,578	6	SH		SOLE	Vanguard Just Invest	6	0	0
CONSTELLATION ENERGY CORP COM	Stock	21037T109	386,108	1,485	SH		SOLE	SMArtX	1,484	0	0
CONSTELLATION ENERGY CORP COM	Stock	21037T109	37,963	146	SH		SOLE	Parametric	146	0	0
CONSTELLATION ENERGY CORP COM	Stock	21037T109	6,761	26	SH		SOLE	McBee	26	0	0
CONSTELLATION ENERGY CORP COM	Stock	21037T109	143,271	551	SH		SOLE	CVI	551	0	0
CONSTELLATION ENERGY CORP COM	Stock	21037T109	221,041	850	SH		SOLE		850	0	0
CONSTELLIUM SE CL A SHS	Stock	F21107101	8,163	502	SH		SOLE	Parametric	502	0	0
CONSUMER DISCRETIONARY SELECT SECTOR SPDR FUND	ETF	81369Y407	118,819	593	SH		SOLE		593	0	0
Consumer Staples Select Sector SPDR ETF	ETF	81369Y308	28,220	340	SH		SOLE		340	0	0
CONTROLADORA VUELA COMP DE AVI SPON ADR RP 10	ADR	21240E105	380	60	SH		SOLE	Vident	60	0	0
CONTROLADORA VUELA COMP DE AVI SPON ADR RP 10	ADR	21240E105	506	80	SH		SOLE	Vanguard Just Invest	80	0	0
COOPER COS INC COM	Stock	216648501	9,489	86	SH		SOLE	Vident	86	0	0
COOPER COS INC COM	Stock	216648501	10,041	91	SH		SOLE	Vident	91	0	0
COOPER COS INC COM	Stock	216648501	615,965	5,582	SH		SOLE	SMArtX	5,582	0	0
COOPER COS INC COM	Stock	216648501	883	8	SH		SOLE	Parametric	8	0	0
COOPER COS INC COM	Stock	216648501	1,324	12	SH		SOLE		12	0	0
COPA HOLDINGS SA CL A	Stock	P31076105	2,815	30	SH		SOLE	Vident	30	0	0
COPA HOLDINGS SA CL A	Stock	P31076105	8,539	91	SH		SOLE	Vanguard Just Invest	91	0	0
COPA HOLDINGS SA CL A	Stock	P31076105	26,214	279	SH		SOLE	Vanguard Just Invest	279	0	0
COPART INC COM	Stock	217204106	17,030	325	SH		SOLE	Vident	325	0	0
COPART INC COM	Stock	217204106	13,048	249	SH		SOLE	Vident	249	0	0
COPART INC COM	Stock	217204106	17,397	332	SH		SOLE	Vanguard Just Invest	332	0	0
COPART INC COM	Stock	217204106	19,860	379	SH		SOLE	Vanguard Just Invest	379	0	0
COPART INC COM	Stock	217204106	12,890	246	SH		SOLE	SMArtX	246	0	0
COPART INC COM	Stock	217204106	7,965	152	SH		SOLE	Parametric	152	0	0
COPART INC COM	Stock	217204106	46,164	881	SH		SOLE		881	0	0
COPT DEFENSE PROPERTIES SHS BEN INT	REIT	22002T108	1,304	43	SH		SOLE	Vanguard Just Invest	43	0	0
CORCEPT THERAPEUTICS INC COM	Stock	218352102	602	13	SH		SOLE	Vident	13	0	0
CORCEPT THERAPEUTICS INC COM	Stock	218352102	1,481	32	SH		SOLE	Parametric	32	0	0
CORE & MAIN INC CL A	Stock	21874C102	444	10	SH		SOLE	Vident	10	0	0
CORE & MAIN INC CL A	Stock	21874C102	1,288	29	SH		SOLE	Vident	29	0	0
CORE LABORATORIES INC COM	Stock	21867A105	574	31	SH		SOLE	Vanguard Just Invest	31	0	0
CORE LABORATORIES INC COM	Stock	21867A105	1,890	102	SH		SOLE		102	0	0
CORE SCIENTIFIC INC NEW COM	Stock	21874A106	581	49	SH		SOLE	Vanguard Just Invest	49	0	0
COREBRIDGE FINL INC COM	Stock	21871X109	1,604	55	SH		SOLE	Vident	55	0	0
COREBRIDGE FINL INC COM	Stock	21871X109	2,479	85	SH		SOLE	Vident	85	0	0
COREBRIDGE FINL INC COM	Stock	21871X109	2,216	76	SH		SOLE	Vanguard Just Invest	76	0	0
COREBRIDGE FINL INC COM	Stock	21871X109	31,989	1,097	SH		SOLE	Vanguard Just Invest	1,097	0	0
CORECIVIC INC COM	Stock	21871N101	2,340	185	SH		SOLE	Parametric	185	0	0
CORNING INC COM	Stock	219350105	9,256	205	SH		SOLE	Vident	205	0	0
CORNING INC COM	Stock	219350105	21,085	467	SH		SOLE	Vident	467	0	0
CORNING INC COM	Stock	219350105	2,393	53	SH		SOLE	Vanguard Just Invest	53	0	0
CORNING INC COM	Stock	219350105	27,090	600	SH		SOLE	Parametric	600	0	0
CORNING INC COM	Stock	219350105	86,328	1,912	SH		SOLE		1,912	0	0
CORPAY INC COM SHS	Stock	219948106	1,251	4	SH		SOLE	Vident	4	0	0
CORPAY INC COM SHS	Stock	219948106	13,761	44	SH		SOLE	Vident	44	0	0
CORPAY INC COM SHS	Stock	219948106	1,564	5	SH		SOLE	Vanguard Just Invest	5	0	0
CORPAY INC COM SHS	Stock	219948106	5,942	19	SH		SOLE	Parametric	19	0	0
CORPAY INC COM SHS	Stock	219948106	1,877	6	SH		SOLE		6	0	0
CORSAIR GAMING INC COM	Stock	22041X102	3,285	472	SH		SOLE	Parametric	472	0	0
CORTEVA INC COM	Stock	22052L104	1,411	24	SH		SOLE	Vident	24	0	0
CORTEVA INC COM	Stock	22052L104	7,878	134	SH		SOLE	Vident	134	0	0
CORTEVA INC COM	Stock	22052L104	5,938	101	SH		SOLE	Vanguard Just Invest	101	0	0
CORTEVA INC COM	Stock	22052L104	1,705	29	SH		SOLE	Parametric	29	0	0
CORTEVA INC COM	Stock	22052L104	1,646	28	SH		SOLE	EverSource	28	0	0
CORTEVA INC COM	Stock	22052L104	51,500	876	SH		SOLE	BlackRock	876	0	0
CORTEVA INC COM	Stock	22052L104	41,512	706	SH		SOLE		706	0	0
CORVEL CORP COM	Stock	221006109	654	2	SH		SOLE	Vanguard Just Invest	2	0	0
CORVEL CORP COM	Stock	221006109	1,308	4	SH		SOLE	Parametric	4	0	0
COSAN S A ADS	ADR	22113B103	1,874	196	SH		SOLE	Vident	196	0	0
COSAN S A ADS	ADR	22113B103	507	53	SH		SOLE	Vanguard Just Invest	53	0	0
COSTAMARE INC SHS	Stock	Y1771G102	7,074	450	SH		SOLE	Vident	450	0	0
COSTAMARE INC SHS	Stock	Y1771G102	21,568	1,372	SH		SOLE	Vident	1,372	0	0
COSTAMARE INC SHS	Stock	Y1771G102	6,571	418	SH		SOLE	Parametric	418	0	0
COSTAR GROUP INC COM	Stock	22160N109	679	9	SH		SOLE	Vident	9	0	0
COSTAR GROUP INC COM	Stock	22160N109	3,319	44	SH		SOLE	Vident	44	0	0
COSTAR GROUP INC COM	Stock	22160N109	8,374	111	SH		SOLE	Vanguard Just Invest	111	0	0
COSTAR GROUP INC COM	Stock	22160N109	8,600	114	SH		SOLE	Parametric	114	0	0
COSTAR GROUP INC COM	Stock	22160N109	3,923	52	SH		SOLE		52	0	0
COSTCO WHSL CORP NEW COM	Stock	22160K105	76,241	86	SH		SOLE	Vident	86	0	0
COSTCO WHSL CORP NEW COM	Stock	22160K105	65,602	74	SH		SOLE	Vident	74	0	0
COSTCO WHSL CORP NEW COM	Stock	22160K105	198,303	224	SH		SOLE	Vanguard Just Invest	223	0	0
COSTCO WHSL CORP NEW COM	Stock	22160K105	16,844	19	SH		SOLE	Vanguard Just Invest	19	0	0
COSTCO WHSL CORP NEW COM	Stock	22160K105	160,819	181	SH		SOLE	SMArtX	181	0	0
COSTCO WHSL CORP NEW COM	Stock	22160K105	105,496	119	SH		SOLE	Parametric	119	0	0
COSTCO WHSL CORP NEW COM	Stock	22160K105	774,015	873	SH		SOLE	EverSource	873	0	0
COSTCO WHSL CORP NEW COM	Stock	22160K105	7,440,226	8,393	SH		SOLE		8,392	0	0
COTERRA ENERGY INC COM	Stock	127097103	2,682	112	SH		SOLE	Vident	112	0	0
COTERRA ENERGY INC COM	Stock	127097103	4,095	171	SH		SOLE	Vident	171	0	0
COTERRA ENERGY INC COM	Stock	127097103	7,999	334	SH		SOLE	Vanguard Just Invest	334	0	0
COTERRA ENERGY INC COM	Stock	127097103	37,540	1,567	SH		SOLE	SMArtX	1,567	0	0
COTERRA ENERGY INC COM	Stock	127097103	934	39	SH		SOLE	Parametric	39	0	0
COTERRA ENERGY INC COM	Stock	127097103	35,254	1,472	SH		SOLE		1,471	0	0
COTY INC COM CL A	Stock	222070203	6,413	683	SH		SOLE	Vanguard Just Invest	683	0	0
COUCHBASE INC COM	Stock	22207T101	435	27	SH		SOLE	Vanguard Just Invest	27	0	0
COUPANG INC CL A	Stock	22266T109	2,332	95	SH		SOLE	Vident	95	0	0
COUPANG INC CL A	Stock	22266T109	12,938	527	SH		SOLE	Vident	527	0	0
COUPANG INC CL A	Stock	22266T109	7,905	322	SH		SOLE	Vanguard Just Invest	322	0	0
COUPANG INC CL A	Stock	22266T109	4,984	203	SH		SOLE	Vanguard Just Invest	203	0	0
COUPANG INC CL A	Stock	22266T109	5,180	211	SH		SOLE	Parametric	211	0	0
COUPANG INC CL A	Stock	22266T109	1,473	60	SH		SOLE		60	0	0
COURSERA INC COM	Stock	22266M104	175	22	SH		SOLE	Vident	22	0	0
COUSINS PPTYS INC COM NEW	REIT	222795502	855	29	SH		SOLE	Vident	29	0	0
COUSINS PPTYS INC COM NEW	REIT	222795502	7,930	269	SH		SOLE	Vident	269	0	0
COUSINS PPTYS INC COM NEW	REIT	222795502	5,572	189	SH		SOLE	Vanguard Just Invest	189	0	0
COUSINS PPTYS INC COM NEW	REIT	222795502	1,179	40	SH		SOLE	Vanguard Just Invest	40	0	0
COUSINS PPTYS INC COM NEW	REIT	222795502	9,404	319	SH		SOLE		319	0	0
CRACKER BARREL OLD CTRY STORE COM	Stock	22410J106	1,950	43	SH		SOLE	Parametric	43	0	0
CRACKER BARREL OLD CTRY STORE COM	Stock	22410J106	9,497	209	SH		SOLE		209	0	0
CRANE COMPANY COMMON STOCK	Stock	224408104	2,228	14	SH		SOLE	Vanguard Just Invest	14	0	0
CRANE COMPANY COMMON STOCK	Stock	224408104	3,962	25	SH		SOLE		25	0	0
CRANE NXT CO COM	Stock	224441105	561	10	SH		SOLE	Vident	10	0	0
CRANE NXT CO COM	Stock	224441105	1,122	20	SH		SOLE	Vident	20	0	0
CREDICORP LTD COM	Stock	G2519Y108	9,953	55	SH		SOLE	Vident	55	0	0
CREDICORP LTD COM	Stock	G2519Y108	3,981	22	SH		SOLE	Parametric	22	0	0
CREDIT ACCEP CORP MICH COM	Stock	225310101	443	1	SH		SOLE	Vanguard Just Invest	1	0	0
CREDIT ACCEP CORP MICH COM	Stock	225310101	1,411,406	3,183	SH		SOLE		3,183	0	0
CREDO TECHNOLOGY GROUP HOLDING ORDINARY SHARES	Stock	G25457105	524	17	SH		SOLE	Vanguard Just Invest	17	0	0
CRH PLC ORD	Stock	G25508105	7,141	77	SH		SOLE	Vident	77	0	0
CRH PLC ORD	Stock	G25508105	24,854	268	SH		SOLE	Vident	268	0	0
CRH PLC ORD	Stock	G25508105	33,201	358	SH		SOLE	Vanguard Just Invest	358	0	0
CRH PLC ORD	Stock	G25508105	835	9	SH		SOLE	Vanguard Just Invest	9	0	0
CRH PLC ORD	Stock	G25508105	72,523	782	SH		SOLE	SMArtX	782	0	0
CRH PLC ORD	Stock	G25508105	29,120	314	SH		SOLE	Parametric	314	0	0
CRH PLC ORD	Stock	G25508105	10,465,616	112,849	SH		SOLE		112,849	0	0
CRICUT INC COM CL A	Stock	22658D100	1,344	194	SH		SOLE	Parametric	194	0	0
CRINETICS PHARMACEUTICALS INC COM	Stock	22663K107	2,197	43	SH		SOLE	Vanguard Just Invest	43	0	0
CRINETICS PHARMACEUTICALS INC COM	Stock	22663K107	1,737	34	SH		SOLE	Parametric	34	0	0
CRISPR THERAPEUTICS AG NAMEN AKT	Stock	H17182108	282	6	SH		SOLE	Vident	6	0	0
CRISPR THERAPEUTICS AG NAMEN AKT	Stock	H17182108	3,007	64	SH		SOLE	Vanguard Just Invest	64	0	0
CRISPR THERAPEUTICS AG NAMEN AKT	Stock	H17182108	25,604	545	SH		SOLE	Vanguard Just Invest	545	0	0
CRISPR THERAPEUTICS AG NAMEN AKT	Stock	H17182108	32,886	700	SH		SOLE	EverSource	700	0	0
CRISPR THERAPEUTICS AG NAMEN AKT	Stock	H17182108	7,752	165	SH		SOLE		165	0	0
CRITEO S A SPONS ADS	ADR	226718104	29,375	730	SH		SOLE	Vident	730	0	0
CRITEO S A SPONS ADS	ADR	226718104	1,569	39	SH		SOLE	Vanguard Just Invest	39	0	0
CROCS INC COM	Stock	227046109	145	1	SH		SOLE	Vident	1	0	0
CROCS INC COM	Stock	227046109	4,055	28	SH		SOLE	Vident	28	0	0
CROCS INC COM	Stock	227046109	9,557	66	SH		SOLE	Vanguard Just Invest	66	0	0
CROCS INC COM	Stock	227046109	14,481	100	SH		SOLE		100	0	0
CRONOS GROUP INC COM	Stock	22717L101	2,440	1,114	SH		SOLE	Vident	1,114	0	0
CROSSAMERICA PARTNERS LP UT LTD PTN INT	Stock	22758A105	52,442	2,531	SH		SOLE		2,531	0	0
CROWDSTRIKE HLDGS INC CL A	Stock	22788C105	10,938	39	SH		SOLE	Vident	39	0	0
CROWDSTRIKE HLDGS INC CL A	Stock	22788C105	1,402	5	SH		SOLE	Vident	5	0	0
CROWDSTRIKE HLDGS INC CL A	Stock	22788C105	13,463	48	SH		SOLE	Vanguard Just Invest	48	0	0
CROWDSTRIKE HLDGS INC CL A	Stock	22788C105	23,559	84	SH		SOLE	Vanguard Just Invest	84	0	0
CROWDSTRIKE HLDGS INC CL A	Stock	22788C105	12,060	43	SH		SOLE	SMArtX	43	0	0
CROWDSTRIKE HLDGS INC CL A	Stock	22788C105	5,329	19	SH		SOLE	Parametric	19	0	0
CROWDSTRIKE HLDGS INC CL A	Stock	22788C105	12,060	43	SH		SOLE	EverSource	43	0	0
CROWDSTRIKE HLDGS INC CL A	Stock	22788C105	4,553,991	16,237	SH		SOLE		16,237	0	0
CROWN CASTLE INC COM	REIT	22822V101	6,643	56	SH		SOLE	Vident	56	0	0
CROWN CASTLE INC COM	REIT	22822V101	949	8	SH		SOLE	Vident	8	0	0
CROWN CASTLE INC COM	REIT	22822V101	13,524	114	SH		SOLE	Vanguard Just Invest	114	0	0
CROWN CASTLE INC COM	REIT	22822V101	2,314	20	SH		SOLE	Vanguard Just Invest	19	0	0
CROWN CASTLE INC COM	REIT	22822V101	4,271	36	SH		SOLE	SMArtX	36	0	0
CROWN CASTLE INC COM	REIT	22822V101	26,692	225	SH		SOLE	Parametric	225	0	0
CROWN CASTLE INC COM	REIT	22822V101	103,445	872	SH		SOLE	BlackRock	872	0	0
CROWN CASTLE INC COM	REIT	22822V101	1,186	10	SH		SOLE	55ip	10	0	0
CROWN CASTLE INC COM	REIT	22822V101	23,251	196	SH		SOLE		196	0	0
CROWN HLDGS INC COM	Stock	228368106	671	7	SH		SOLE	Vident	7	0	0
CROWN HLDGS INC COM	Stock	228368106	8,342	87	SH		SOLE	Vident	87	0	0
CROWN HLDGS INC COM	Stock	228368106	1,246	13	SH		SOLE	Vanguard Just Invest	13	0	0
CRYOPORT INC COM PAR $0.001	Stock	229050307	600	74	SH		SOLE	Vident	74	0	0
CRYOPORT INC COM PAR $0.001	Stock	229050307	97	12	SH		SOLE		12	0	0
CSG SYS INTL INC COM	Stock	126349109	2,287	47	SH		SOLE	Parametric	47	0	0
CSW INDUSTRIALS INC COM	Stock	126402106	2,565	7	SH		SOLE	Vident	7	0	0
CSW INDUSTRIALS INC COM	Stock	126402106	733	2	SH		SOLE	Vident	2	0	0
CSW INDUSTRIALS INC COM	Stock	126402106	1,466	4	SH		SOLE	Vanguard Just Invest	4	0	0
CSW INDUSTRIALS INC COM	Stock	126402106	1,832	5	SH		SOLE	Vanguard Just Invest	5	0	0
CSW INDUSTRIALS INC COM	Stock	126402106	5,496	15	SH		SOLE	Parametric	15	0	0
CSX CORP COM	Stock	126408103	13,570	393	SH		SOLE	Vident	393	0	0
CSX CORP COM	Stock	126408103	14,813	429	SH		SOLE	Vident	429	0	0
CSX CORP COM	Stock	126408103	23,060	668	SH		SOLE	Vanguard Just Invest	667	0	0
CSX CORP COM	Stock	126408103	111,349	3,225	SH		SOLE	SMArtX	3,224	0	0
CSX CORP COM	Stock	126408103	29,489	854	SH		SOLE	Parametric	854	0	0
CSX CORP COM	Stock	126408103	29,109	843	SH		SOLE	EverSource	843	0	0
CSX CORP COM	Stock	126408103	140,848	4,079	SH		SOLE		4,079	0	0
CTO RLTY GROWTH INC NEW COM	REIT	22948Q101	3,100	163	SH		SOLE	Parametric	163	0	0
CUBESMART COM	REIT	229663109	646	12	SH		SOLE	Vident	12	0	0
CUBESMART COM	REIT	229663109	2,207	41	SH		SOLE	Vanguard Just Invest	41	0	0
CULLEN FROST BANKERS INC COM	Stock	229899109	3,691	33	SH		SOLE	Vident	33	0	0
CULLEN FROST BANKERS INC COM	Stock	229899109	2,573	23	SH		SOLE	Vanguard Just Invest	23	0	0
CULLEN FROST BANKERS INC COM	Stock	229899109	48,389	433	SH		SOLE		432	0	0
CUMMINS INC COM	Stock	231021106	8,095	25	SH		SOLE	Vident	25	0	0
CUMMINS INC COM	Stock	231021106	27,522	85	SH		SOLE	Vident	85	0	0
CUMMINS INC COM	Stock	231021106	11,333	35	SH		SOLE	Vanguard Just Invest	35	0	0
CUMMINS INC COM	Stock	231021106	7,210	22	SH		SOLE	SMArtX	22	0	0
CUMMINS INC COM	Stock	231021106	19,104	59	SH		SOLE	Parametric	59	0	0
CUMMINS INC COM	Stock	231021106	134,568	416	SH		SOLE		415	0	0
CUREVAC N V COM	Stock	N2451R105	50	17	SH		SOLE	Vident	17	0	0
CUREVAC N V COM	Stock	N2451R105	482	164	SH		SOLE	Vanguard Just Invest	164	0	0
CURIOSITYSTREAM INC COM CL A	Stock	23130Q107	103	54	SH		SOLE		54	0	0
CURTISS WRIGHT CORP COM	Stock	231561101	657	2	SH		SOLE	Vident	2	0	0
CURTISS WRIGHT CORP COM	Stock	231561101	3,287	10	SH		SOLE	Vident	10	0	0
CURTISS WRIGHT CORP COM	Stock	231561101	986	3	SH		SOLE	Vanguard Just Invest	3	0	0
CURTISS WRIGHT CORP COM	Stock	231561101	70,668	215	SH		SOLE	CVI	215	0	0
CUSHMAN WAKEFIELD PLC SHS	Stock	G2717B108	900	66	SH		SOLE	Vident	66	0	0
CUSHMAN WAKEFIELD PLC SHS	Stock	G2717B108	13,003	954	SH		SOLE	Parametric	954	0	0
CUTERA INC COM	Stock	232109108	175	222	SH		SOLE	Vanguard Just Invest	222	0	0
CVB FINL CORP COM	Stock	126600105	820	46	SH		SOLE	Vident	46	0	0
CVB FINL CORP COM	Stock	126600105	5,114	287	SH		SOLE	Vident	287	0	0
CVB FINL CORP COM	Stock	126600105	4,918	276	SH		SOLE	Parametric	276	0	0
CVR ENERGY INC COM	Stock	12662P108	415	18	SH		SOLE	Vanguard Just Invest	18	0	0
CVR ENERGY INC COM	Stock	12662P108	6,886	299	SH		SOLE	Parametric	299	0	0
CVS HEALTH CORP COM	Stock	126650100	8,866	141	SH		SOLE	Vident	141	0	0
CVS HEALTH CORP COM	Stock	126650100	9,495	151	SH		SOLE	Vident	151	0	0
CVS HEALTH CORP COM	Stock	126650100	17,501	278	SH		SOLE	Vanguard Just Invest	278	0	0
CVS HEALTH CORP COM	Stock	126650100	3,333	53	SH		SOLE	Vanguard Just Invest	53	0	0
CVS HEALTH CORP COM	Stock	126650100	42,327	673	SH		SOLE	SMArtX	673	0	0
CVS HEALTH CORP COM	Stock	126650100	10,752	171	SH		SOLE	Parametric	171	0	0
CVS HEALTH CORP COM	Stock	126650100	485,605	7,723	SH		SOLE	EverSource	7,722	0	0
CVS HEALTH CORP COM	Stock	126650100	98,344	1,564	SH		SOLE	BlackRock	1,564	0	0
CVS HEALTH CORP COM	Stock	126650100	319,035	5,074	SH		SOLE		5,073	0	0
CYBERARK SOFTWARE LTD SHS	Stock	M2682V108	3,499	12	SH		SOLE	Vident	12	0	0
CYBERARK SOFTWARE LTD SHS	Stock	M2682V108	583	2	SH		SOLE	Vident	2	0	0
CYBERARK SOFTWARE LTD SHS	Stock	M2682V108	1,166	4	SH		SOLE	Vanguard Just Invest	4	0	0
CYBERARK SOFTWARE LTD SHS	Stock	M2682V108	2,333	8	SH		SOLE	Vanguard Just Invest	8	0	0
CYBERARK SOFTWARE LTD SHS	Stock	M2682V108	717,944	2,462	SH		SOLE		2,462	0	0
CYTOKINETICS INC COM NEW	Stock	23282W605	317	6	SH		SOLE	Vident	6	0	0
CYTOKINETICS INC COM NEW	Stock	23282W605	1,690	32	SH		SOLE	Vanguard Just Invest	32	0	0
D R HORTON INC COM	Stock	23331A109	3,815	20	SH		SOLE	Vident	20	0	0
D R HORTON INC COM	Stock	23331A109	21,175	111	SH		SOLE	Vident	111	0	0
D R HORTON INC COM	Stock	23331A109	26,326	138	SH		SOLE	Vanguard Just Invest	138	0	0
D R HORTON INC COM	Stock	23331A109	57,803	303	SH		SOLE	Vanguard Just Invest	303	0	0
D R HORTON INC COM	Stock	23331A109	177,539	931	SH		SOLE	SMArtX	930	0	0
D R HORTON INC COM	Stock	23331A109	25,754	135	SH		SOLE	Parametric	135	0	0
D R HORTON INC COM	Stock	23331A109	7,055,487	36,984	SH		SOLE		36,984	0	0
DADA NEXUS LTD ADS	ADR	23344D108	1,832	964	SH		SOLE	Vident	964	0	0
DANAHER CORPORATION COM	Stock	235851102	29,470	106	SH		SOLE	Vident	106	0	0
DANAHER CORPORATION COM	Stock	235851102	33,084	119	SH		SOLE	Vident	119	0	0
DANAHER CORPORATION COM	Stock	235851102	27,692	100	SH		SOLE	Vanguard Just Invest	99	0	0
DANAHER CORPORATION COM	Stock	235851102	556	2	SH		SOLE	Vanguard Just Invest	2	0	0
DANAHER CORPORATION COM	Stock	235851102	258,910	931	SH		SOLE	SMArtX	931	0	0
DANAHER CORPORATION COM	Stock	235851102	54,214	195	SH		SOLE	Parametric	195	0	0
DANAHER CORPORATION COM	Stock	235851102	7,507	27	SH		SOLE	EverSource	27	0	0
DANAHER CORPORATION COM	Stock	235851102	35,044	126	SH		SOLE		126	0	0
DANAOS CORPORATION SHS	Stock	Y1968P121	3,470	40	SH		SOLE	Vident	40	0	0
DANAOS CORPORATION SHS	Stock	Y1968P121	10,409	120	SH		SOLE	Vident	120	0	0
DANAOS CORPORATION SHS	Stock	Y1968P121	867	10	SH		SOLE	Vanguard Just Invest	10	0	0
DAQO NEW ENERGY CORP SPNSRD ADS NEW	ADR	23703Q203	489	24	SH		SOLE	Vident	24	0	0
DAQO NEW ENERGY CORP SPNSRD ADS NEW	ADR	23703Q203	713	35	SH		SOLE	Vanguard Just Invest	35	0	0
DARDEN RESTAURANTS INC COM	Stock	237194105	3,118	19	SH		SOLE	Vident	19	0	0
DARDEN RESTAURANTS INC COM	Stock	237194105	3,283	20	SH		SOLE	Vident	20	0	0
DARDEN RESTAURANTS INC COM	Stock	237194105	11,817	72	SH		SOLE	Vanguard Just Invest	72	0	0
DARDEN RESTAURANTS INC COM	Stock	237194105	16,071	98	SH		SOLE	SMArtX	97	0	0
DARDEN RESTAURANTS INC COM	Stock	237194105	5,580	34	SH		SOLE	Parametric	34	0	0
DARDEN RESTAURANTS INC COM	Stock	237194105	11,322	69	SH		SOLE		68	0	0
DARE BIOSCIENCE INC COM NEW	Stock	23666P200	136	42	SH		SOLE		42	0	0
DARLING INGREDIENTS INC COM	Stock	237266101	520	14	SH		SOLE	Vanguard Just Invest	14	0	0
DARLING INGREDIENTS INC COM	Stock	237266101	5,017	135	SH		SOLE	Parametric	135	0	0
DATADOG INC CL A COM	Stock	23804L103	4,833	42	SH		SOLE	Vident	42	0	0
DATADOG INC CL A COM	Stock	23804L103	805	7	SH		SOLE	Vident	7	0	0
DATADOG INC CL A COM	Stock	23804L103	2,186	19	SH		SOLE	Vanguard Just Invest	19	0	0
DATADOG INC CL A COM	Stock	23804L103	2,992	26	SH		SOLE	Vanguard Just Invest	26	0	0
DATADOG INC CL A COM	Stock	23804L103	16,799	146	SH		SOLE	SMArtX	146	0	0
DATADOG INC CL A COM	Stock	23804L103	4,833	42	SH		SOLE	Parametric	42	0	0
DATADOG INC CL A COM	Stock	23804L103	118,512	1,030	SH		SOLE	McBee	1,030	0	0
DATADOG INC CL A COM	Stock	23804L103	12,657	110	SH		SOLE	CVI	110	0	0
DATADOG INC CL A COM	Stock	23804L103	30,491	265	SH		SOLE		265	0	0
DAVITA INC COM	Stock	23918K108	2,459	15	SH		SOLE	Vident	15	0	0
DAVITA INC COM	Stock	23918K108	9,672	59	SH		SOLE	Vident	59	0	0
DAVITA INC COM	Stock	23918K108	3,770	23	SH		SOLE	Vanguard Just Invest	23	0	0
DAVITA INC COM	Stock	23918K108	1,475	9	SH		SOLE	Parametric	9	0	0
DAVITA INC COM	Stock	23918K108	281,140	1,715	SH		SOLE		1,715	0	0
DAYFORCE INC COM	Stock	15677J108	184	3	SH		SOLE	Vident	3	0	0
DAYFORCE INC COM	Stock	15677J108	4,226	69	SH		SOLE	Vident	69	0	0
DAYFORCE INC COM	Stock	15677J108	10,535	172	SH		SOLE	Vanguard Just Invest	172	0	0
DAYFORCE INC COM	Stock	15677J108	1,776	29	SH		SOLE	SMArtX	29	0	0
DAYFORCE INC COM	Stock	15677J108	8,146	133	SH		SOLE	Parametric	133	0	0
DECKERS OUTDOOR CORP COM	Stock	243537107	957	6	SH		SOLE	Vident	6	0	0
DECKERS OUTDOOR CORP COM	Stock	243537107	4,146	26	SH		SOLE	Vident	26	0	0
DECKERS OUTDOOR CORP COM	Stock	243537107	77,493	486	SH		SOLE	Vanguard Just Invest	486	0	0
DECKERS OUTDOOR CORP COM	Stock	243537107	3,827	24	SH		SOLE	Parametric	24	0	0
DECKERS OUTDOOR CORP COM	Stock	243537107	8,610	54	SH		SOLE	McBee	54	0	0
DECKERS OUTDOOR CORP COM	Stock	243537107	145,259	911	SH		SOLE	CVI	911	0	0
DECKERS OUTDOOR CORP COM	Stock	243537107	192,297	1,206	SH		SOLE		1,206	0	0
DEERE & CO COM	Stock	244199105	13,772	33	SH		SOLE	Vident	33	0	0
DEERE & CO COM	Stock	244199105	16,693	40	SH		SOLE	Vident	40	0	0
DEERE & CO COM	Stock	244199105	63,434	152	SH		SOLE	Vanguard Just Invest	152	0	0
DEERE & CO COM	Stock	244199105	9,599	23	SH		SOLE	Vanguard Just Invest	23	0	0
DEERE & CO COM	Stock	244199105	8,366	20	SH		SOLE	SMArtX	20	0	0
DEERE & CO COM	Stock	244199105	39,646	95	SH		SOLE	Parametric	95	0	0
DEERE & CO COM	Stock	244199105	7,929	19	SH		SOLE	55ip	19	0	0
DEERE & CO COM	Stock	244199105	3,033,450	7,269	SH		SOLE		7,268	0	0
DEFIANCE CONNECTIVE TECHNOLOGIES ETF	ETF	26922A289	53,097	1,224	SH		SOLE		1,224	0	0
DELEK US HLDGS INC NEW COM	Stock	24665A103	356	19	SH		SOLE	Vanguard Just Invest	19	0	0
DELL TECHNOLOGIES INC CL C	Stock	24703L202	4,623	39	SH		SOLE	Vident	39	0	0
DELL TECHNOLOGIES INC CL C	Stock	24703L202	711	6	SH		SOLE	Vident	6	0	0
DELL TECHNOLOGIES INC CL C	Stock	24703L202	21,337	180	SH		SOLE	Vanguard Just Invest	180	0	0
DELL TECHNOLOGIES INC CL C	Stock	24703L202	3,675	31	SH		SOLE	Vanguard Just Invest	31	0	0
DELL TECHNOLOGIES INC CL C	Stock	24703L202	26,680	225	SH		SOLE	SMArtX	225	0	0
DELL TECHNOLOGIES INC CL C	Stock	24703L202	23,803	201	SH		SOLE	EverSource	200	0	0
DELTA AIR LINES INC DEL COM NEW	Stock	247361702	1,625	32	SH		SOLE	Vident	32	0	0
DELTA AIR LINES INC DEL COM NEW	Stock	247361702	15,999	315	SH		SOLE	Vident	315	0	0
DELTA AIR LINES INC DEL COM NEW	Stock	247361702	8,939	176	SH		SOLE	Vanguard Just Invest	176	0	0
DELTA AIR LINES INC DEL COM NEW	Stock	247361702	7,687	151	SH		SOLE	Vanguard Just Invest	151	0	0
DELTA AIR LINES INC DEL COM NEW	Stock	247361702	20,925	412	SH		SOLE	Parametric	412	0	0
DELTA AIR LINES INC DEL COM NEW	Stock	247361702	255,075	5,022	SH		SOLE	EverSource	5,022	0	0
DELTA AIR LINES INC DEL COM NEW	Stock	247361702	106,870	2,104	SH		SOLE		2,104	0	0
DELUXE CORP COM	Stock	248019101	13,604	698	SH		SOLE	Parametric	698	0	0
DENALI THERAPEUTICS INC COM	Stock	24823R105	9,234	317	SH		SOLE	Vanguard Just Invest	317	0	0
DENTSPLY SIRONA INC COM	Stock	24906P109	541	20	SH		SOLE	Vident	20	0	0
DENTSPLY SIRONA INC COM	Stock	24906P109	2,273	84	SH		SOLE	Vident	84	0	0
DENTSPLY SIRONA INC COM	Stock	24906P109	541	20	SH		SOLE	Vanguard Just Invest	20	0	0
DESCARTES SYS GROUP INC COM	Stock	249906108	3,707	36	SH		SOLE	Vident	36	0	0
DESCARTES SYS GROUP INC COM	Stock	249906108	9,987	97	SH		SOLE	Vident	97	0	0
DESCARTES SYS GROUP INC COM	Stock	249906108	1,030	10	SH		SOLE	Vanguard Just Invest	10	0	0
DESCARTES SYS GROUP INC COM	Stock	249906108	61,364	596	SH		SOLE	Vanguard Just Invest	596	0	0
DESPEGAR COM CORP ORD SHS	Stock	G27358103	1,686	136	SH		SOLE	Vident	136	0	0
DEUTSCHE BANK A G NAMEN AKT	Stock	D18190898	28,873	1,668	SH		SOLE	Vident	1,668	0	0
DEUTSCHE BANK A G NAMEN AKT	Stock	D18190898	16,825	972	SH		SOLE	Vanguard Just Invest	972	0	0
DEUTSCHE BANK A G NAMEN AKT	Stock	D18190898	6,093	352	SH		SOLE	Vanguard Just Invest	352	0	0
DEUTSCHE BANK A G NAMEN AKT	Stock	D18190898	2,839	164	SH		SOLE	Parametric	164	0	0
DEVON ENERGY CORP NEW COM	Stock	25179M103	7,824	200	SH		SOLE	Vident	200	0	0
DEVON ENERGY CORP NEW COM	Stock	25179M103	7,433	190	SH		SOLE	Vident	190	0	0
DEVON ENERGY CORP NEW COM	Stock	25179M103	5,399	138	SH		SOLE	Vanguard Just Invest	138	0	0
DEVON ENERGY CORP NEW COM	Stock	25179M103	1,213	31	SH		SOLE	Vanguard Just Invest	31	0	0
DEVON ENERGY CORP NEW COM	Stock	25179M103	12,675	324	SH		SOLE	Parametric	324	0	0
DEVON ENERGY CORP NEW COM	Stock	25179M103	323,222	8,262	SH		SOLE	EverSource	8,262	0	0
DEVON ENERGY CORP NEW COM	Stock	25179M103	316,417	8,088	SH		SOLE		8,088	0	0
DEXCOM INC COM	Stock	252131107	3,754	56	SH		SOLE	Vident	56	0	0
DEXCOM INC COM	Stock	252131107	603	9	SH		SOLE	Vident	9	0	0
DEXCOM INC COM	Stock	252131107	12,222	182	SH		SOLE	Vanguard Just Invest	182	0	0
DEXCOM INC COM	Stock	252131107	19,106	285	SH		SOLE	Vanguard Just Invest	285	0	0
DEXCOM INC COM	Stock	252131107	737	11	SH		SOLE	SMArtX	11	0	0
DEXCOM INC COM	Stock	252131107	6,302	94	SH		SOLE	Parametric	94	0	0
DEXCOM INC COM	Stock	252131107	2,212	33	SH		SOLE		33	0	0
DHT HOLDINGS INC SHS NEW	Stock	Y2065G121	3,298	299	SH		SOLE	Vident	299	0	0
DHT HOLDINGS INC SHS NEW	Stock	Y2065G121	2,018	183	SH		SOLE		183	0	0
DIAGEO PLC SPON ADR NEW	ADR	25243Q205	1,263	9	SH		SOLE	Vident	9	0	0
DIAGEO PLC SPON ADR NEW	ADR	25243Q205	1,824	13	SH		SOLE	Vident	13	0	0
DIAGEO PLC SPON ADR NEW	ADR	25243Q205	561	4	SH		SOLE	Vanguard Just Invest	4	0	0
DIAGEO PLC SPON ADR NEW	ADR	25243Q205	1,544	11	SH		SOLE	Vanguard Just Invest	11	0	0
DIAGEO PLC SPON ADR NEW	ADR	25243Q205	39,030	278	SH		SOLE	SMArtX	278	0	0
DIAGEO PLC SPON ADR NEW	ADR	25243Q205	16,981	121	SH		SOLE	Parametric	121	0	0
DIAGEO PLC SPON ADR NEW	ADR	25243Q205	121,534	866	SH		SOLE	BlackRock	866	0	0
DIAGEO PLC SPON ADR NEW	ADR	25243Q205	24,678	176	SH		SOLE		175	0	0
DIAMONDBACK ENERGY INC COM	Stock	25278X109	10,861	63	SH		SOLE	Vident	63	0	0
DIAMONDBACK ENERGY INC COM	Stock	25278X109	13,275	77	SH		SOLE	Vident	77	0	0
DIAMONDBACK ENERGY INC COM	Stock	25278X109	12,278	71	SH		SOLE	Vanguard Just Invest	71	0	0
DIAMONDBACK ENERGY INC COM	Stock	25278X109	2,288	13	SH		SOLE	Vanguard Just Invest	13	0	0
DIAMONDBACK ENERGY INC COM	Stock	25278X109	56,886	330	SH		SOLE	SMArtX	329	0	0
DIAMONDBACK ENERGY INC COM	Stock	25278X109	23,619	137	SH		SOLE	Parametric	137	0	0
DIAMONDBACK ENERGY INC COM	Stock	25278X109	78,270	454	SH		SOLE	EverSource	454	0	0
DIAMONDBACK ENERGY INC COM	Stock	25278X109	2,514,584	14,586	SH		SOLE		14,585	0	0
DIAMONDROCK HOSPITALITY CO COM	REIT	252784301	5,290	606	SH		SOLE	Parametric	606	0	0
DIANA SHIPPING INC COM	Stock	Y2066G104	2,285	889	SH		SOLE	Vident	889	0	0
DICKS SPORTING GOODS INC COM	Stock	253393102	1,461	7	SH		SOLE	Parametric	7	0	0
DICKS SPORTING GOODS INC COM	Stock	253393102	5,218	25	SH		SOLE		25	0	0
DIGITAL RLTY TR INC COM	REIT	253868103	9,062	56	SH		SOLE	Vident	56	0	0
DIGITAL RLTY TR INC COM	REIT	253868103	5,988	37	SH		SOLE	Vident	37	0	0
DIGITAL RLTY TR INC COM	REIT	253868103	9,609	59	SH		SOLE	Vanguard Just Invest	59	0	0
DIGITAL RLTY TR INC COM	REIT	253868103	1,026	6	SH		SOLE	Vanguard Just Invest	6	0	0
DIGITAL RLTY TR INC COM	REIT	253868103	0	0	SH		SOLE	SMArtX	0	0	0
DIGITAL RLTY TR INC COM	REIT	253868103	10,195	63	SH		SOLE	Parametric	63	0	0
DIGITAL RLTY TR INC COM	REIT	253868103	163,448	1,010	SH		SOLE		1,010	0	0
DIGITAL TURBINE INC COM NEW	Stock	25400W102	1,437	468	SH		SOLE	Vident	468	0	0
DIGITAL TURBINE INC COM NEW	Stock	25400W102	675	220	SH		SOLE		220	0	0
DIGITALBRIDGE GROUP INC CL A NEW	Stock	25401T603	1,328	94	SH		SOLE	Parametric	94	0	0
DIGITALBRIDGE GROUP INC CL A NEW	Stock	25401T603	9,283	657	SH		SOLE		657	0	0
DIGITALOCEAN HLDGS INC COM	Stock	25402D102	1,091	27	SH		SOLE	Vident	27	0	0
DIGITALOCEAN HLDGS INC COM	Stock	25402D102	1,050	26	SH		SOLE	Vident	26	0	0
DIGITALOCEAN HLDGS INC COM	Stock	25402D102	1,858	46	SH		SOLE	Vanguard Just Invest	46	0	0
DIGITALOCEAN HLDGS INC COM	Stock	25402D102	404	10	SH		SOLE		10	0	0
DILLARDS INC CL A	Stock	254067101	1,151	3	SH		SOLE	Vident	3	0	0
DILLARDS INC CL A	Stock	254067101	767	2	SH		SOLE	Vanguard Just Invest	2	0	0
DILLARDS INC CL A	Stock	254067101	1,151	3	SH		SOLE	Parametric	3	0	0
DIME CMNTY BANCSHARES INC COM	Stock	25432X102	10,310	358	SH		SOLE	Parametric	358	0	0
DIMENSIONAL CORE FIXED INCOME ETF	ETF	25434V872	218,325	5,055	SH		SOLE	EverSource	5,055	0	0
DIMENSIONAL CORE FIXED INCOME ETF	ETF	25434V872	1,254,578	29,048	SH		SOLE		29,047	0	0
DIMENSIONAL EMERGING CORE EQUITY MARKET ETF	ETF	25434V302	1,625	59	SH		SOLE		59	0	0
DIMENSIONAL EMERGING MARKETS CORE EQUITY 2 ETF	ETF	25434V732	333,718	11,855	SH		SOLE	EverSource	11,855	0	0
DIMENSIONAL EMERGING MARKETS CORE EQUITY 2 ETF	ETF	25434V732	1,406,207	49,954	SH		SOLE		49,954	0	0
DIMENSIONAL GLOBAL CREDIT ETF	ETF	25434V567	19,688	359	SH		SOLE	EverSource	359	0	0
DIMENSIONAL GLOBAL CREDIT ETF	ETF	25434V567	1,116,927	20,367	SH		SOLE		20,367	0	0
DIMENSIONAL GLOBAL EX US CORE FIXED INCOME ETF	ETF	25434V575	39,176	724	SH		SOLE	EverSource	724	0	0
DIMENSIONAL GLOBAL EX US CORE FIXED INCOME ETF	ETF	25434V575	954,334	17,637	SH		SOLE		17,636	0	0
DIMENSIONAL GLOBAL REAL ESTATE ETF	ETF	25434V658	197,460	6,842	SH		SOLE	EverSource	6,842	0	0
DIMENSIONAL GLOBAL REAL ESTATE ETF	ETF	25434V658	363,541	12,597	SH		SOLE		12,596	0	0
DIMENSIONAL INTERNATIONAL CORE EQUITY 2 ETF	ETF	25434V799	461,158	16,388	SH		SOLE	EverSource	16,388	0	0
DIMENSIONAL INTERNATIONAL CORE EQUITY 2 ETF	ETF	25434V799	3,396,165	120,688	SH		SOLE		120,688	0	0
DIMENSIONAL INTERNATIONAL CORE EQUITY MARKET ETF	ETF	25434V203	8,136	256	SH		SOLE	SMArtX	256	0	0
DIMENSIONAL INTERNATIONAL CORE EQUITY MARKET ETF	ETF	25434V203	7,399	233	SH		SOLE		232	0	0
DIMENSIONAL INTERNATIONAL HIGH PROFITABILITY ETF	ETF	25434V765	220,520	7,961	SH		SOLE	EverSource	7,961	0	0
DIMENSIONAL INTERNATIONAL HIGH PROFITABILITY ETF	ETF	25434V765	1,820,022	65,705	SH		SOLE		65,704	0	0
DIMENSIONAL INTERNATIONAL SMALL CAP ETF	ETF	25434V773	94,656	3,528	SH		SOLE	EverSource	3,528	0	0
DIMENSIONAL INTERNATIONAL SMALL CAP ETF	ETF	25434V773	189,795	7,074	SH		SOLE		7,074	0	0
DIMENSIONAL INTERNATIONAL VALUE ETF	ETF	25434V807	25,552	671	SH		SOLE	EverSource	671	0	0
DIMENSIONAL INTERNATIONAL VALUE ETF	ETF	25434V807	3,980,971	104,542	SH		SOLE		104,542	0	0
DIMENSIONAL SHORT-DURATION FIXED INCOME ETF	ETF	25434V864	58,100	1,217	SH		SOLE	EverSource	1,217	0	0
DIMENSIONAL SHORT-DURATION FIXED INCOME ETF	ETF	25434V864	1,222,799	25,614	SH		SOLE		25,613	0	0
DIMENSIONAL U.S. CORE EQUITY 2 ETF	ETF	25434V708	945,787	27,582	SH		SOLE	EverSource	27,582	0	0
DIMENSIONAL U.S. CORE EQUITY 2 ETF	ETF	25434V708	30,655	894	SH		SOLE	EverSource	894	0	0
DIMENSIONAL U.S. CORE EQUITY 2 ETF	ETF	25434V708	14,866,229	433,544	SH		SOLE		433,544	0	0
DIMENSIONAL U.S. EQUITY MARKET ETF	ETF	25434V401	5,516,861	88,696	SH		SOLE		88,695	0	0
DIMENSIONAL U.S. SMALL CAP ETF	ETF	25434V500	351,022	5,412	SH		SOLE	EverSource	5,412	0	0
DIMENSIONAL U.S. SMALL CAP ETF	ETF	25434V500	3,454,417	53,260	SH		SOLE		53,259	0	0
DIMENSIONAL U.S. TARGETED VALUE ETF	ETF	25434V609	14,798	266	SH		SOLE	EverSource	266	0	0
DIMENSIONAL U.S. TARGETED VALUE ETF	ETF	25434V609	3,085,773	55,470	SH		SOLE		55,469	0	0
DIMENSIONAL US CORE EQUITY 1 ETF	ETF	25434V625	807,902	12,755	SH		SOLE	EverSource	12,755	0	0
DIMENSIONAL US CORE EQUITY 1 ETF	ETF	25434V625	6,027,120	95,155	SH		SOLE		95,155	0	0
DIMENSIONAL US CORE EQUITY MARKET ETF	ETF	25434V104	360	9	SH		SOLE		9	0	0
DIMENSIONAL US HIGH PROFITABILITY ETF	ETF	25434V831	301,281	8,843	SH		SOLE	EverSource	8,843	0	0
DIMENSIONAL US HIGH PROFITABILITY ETF	ETF	25434V831	4,770,108	140,009	SH		SOLE		140,009	0	0
DIMENSIONAL US LARGE CAP VALUE ETF	ETF	25434V666	36,510	1,185	SH		SOLE	EverSource	1,185	0	0
DIMENSIONAL US MARKETWIDE VALUE ETF	ETF	25434V724	5,243,789	125,781	SH		SOLE		125,780	0	0
DIMENSIONAL US REAL ESTATE ETF	ETF	25434V823	11,846	462	SH		SOLE		462	0	0
DIMENSIONAL WORLD EX U.S. CORE EQUITY 2 ETF	ETF	25434V880	2,165,421	80,171	SH		SOLE		80,171	0	0
DINE BRANDS GLOBAL INC COM	Stock	254423106	2,467	79	SH		SOLE	Vanguard Just Invest	79	0	0
DIODES INC COM	Stock	254543101	4,679	73	SH		SOLE	Vident	73	0	0
DIODES INC COM	Stock	254543101	3,461	54	SH		SOLE	Vident	54	0	0
DIODES INC COM	Stock	254543101	1,666	26	SH		SOLE	Vanguard Just Invest	26	0	0
DIREXION DAILY SEMICONDUCTOR BULL 3X SHARES	ETF	25459W458	220	6	SH		SOLE		6	0	0
DISCOVER FINL SVCS COM	Stock	254709108	5,331	38	SH		SOLE	Vident	38	0	0
DISCOVER FINL SVCS COM	Stock	254709108	14,590	104	SH		SOLE	Vident	104	0	0
DISCOVER FINL SVCS COM	Stock	254709108	17,256	123	SH		SOLE	Vanguard Just Invest	123	0	0
DISCOVER FINL SVCS COM	Stock	254709108	842	6	SH		SOLE	Vanguard Just Invest	6	0	0
DISCOVER FINL SVCS COM	Stock	254709108	30,818	220	SH		SOLE	SMArtX	219	0	0
DISCOVER FINL SVCS COM	Stock	254709108	8,137	58	SH		SOLE	Parametric	58	0	0
DISCOVER FINL SVCS COM	Stock	254709108	14,029	100	SH		SOLE	EverSource	100	0	0
DISCOVER FINL SVCS COM	Stock	254709108	47,278	337	SH		SOLE	BlackRock	337	0	0
DISCOVER FINL SVCS COM	Stock	254709108	169,319	1,207	SH		SOLE		1,206	0	0
DISNEY WALT CO COM	Stock	254687106	10,869	113	SH		SOLE	Vident	113	0	0
DISNEY WALT CO COM	Stock	254687106	9,715	101	SH		SOLE	Vident	101	0	0
DISNEY WALT CO COM	Stock	254687106	18,746	195	SH		SOLE	Vanguard Just Invest	194	0	0
DISNEY WALT CO COM	Stock	254687106	4,425	46	SH		SOLE	Vanguard Just Invest	46	0	0
DISNEY WALT CO COM	Stock	254687106	18,169	189	SH		SOLE	SMArtX	188	0	0
DISNEY WALT CO COM	Stock	254687106	30,300	315	SH		SOLE	Parametric	315	0	0
DISNEY WALT CO COM	Stock	254687106	170,108	1,768	SH		SOLE	EverSource	1,768	0	0
DISNEY WALT CO COM	Stock	254687106	717,896	7,463	SH		SOLE		7,463	0	0
DISTILLATE US FUNDAMENTAL STABILITY & VALUE ETF	ETF	26922A321	28,705	506	SH		SOLE		506	0	0
DIVERSIFIED HEALTHCARE TR COM SH BEN INT	REIT	25525P107	96	23	SH		SOLE		23	0	0
DLOCAL LTD CLASS A COM	Stock	G29018101	48	6	SH		SOLE		6	0	0
DMC GLOBAL INC COM	Stock	23291C103	493	38	SH		SOLE	Vanguard Just Invest	38	0	0
DNOW INC COM	Stock	67011P100	7,926	613	SH		SOLE	Parametric	613	0	0
DNOW INC COM	Stock	67011P100	647	50	SH		SOLE		50	0	0
DNP SELECT INCOME FD INC COM	CEF	23325P104	109,285	10,885	SH		SOLE		10,885	0	0
DOCUSIGN INC COM	Stock	256163106	621	10	SH		SOLE	Vanguard Just Invest	10	0	0
DOCUSIGN INC COM	Stock	256163106	3,042	49	SH		SOLE	Vanguard Just Invest	49	0	0
DOCUSIGN INC COM	Stock	256163106	12,418	200	SH		SOLE	EverSource	200	0	0
DOCUSIGN INC COM	Stock	256163106	61,159	985	SH		SOLE		985	0	0
DOLBY LABORATORIES INC COM CL A	Stock	25659T107	6,964	91	SH		SOLE	Vident	91	0	0
DOLBY LABORATORIES INC COM CL A	Stock	25659T107	5,281	69	SH		SOLE	Vident	69	0	0
DOLBY LABORATORIES INC COM CL A	Stock	25659T107	536	7	SH		SOLE	Vanguard Just Invest	7	0	0
DOLBY LABORATORIES INC COM CL A	Stock	25659T107	918	12	SH		SOLE	Vanguard Just Invest	12	0	0
DOLLAR GEN CORP NEW COM	Stock	256677105	7,104	84	SH		SOLE	Vident	84	0	0
DOLLAR GEN CORP NEW COM	Stock	256677105	6,258	74	SH		SOLE	Vident	74	0	0
DOLLAR GEN CORP NEW COM	Stock	256677105	3,919	46	SH		SOLE	Vanguard Just Invest	46	0	0
DOLLAR GEN CORP NEW COM	Stock	256677105	592	7	SH		SOLE	Vanguard Just Invest	7	0	0
DOLLAR GEN CORP NEW COM	Stock	256677105	36,083	427	SH		SOLE	SMArtX	426	0	0
DOLLAR GEN CORP NEW COM	Stock	256677105	5,497	65	SH		SOLE	Parametric	65	0	0
DOLLAR GEN CORP NEW COM	Stock	256677105	41,693	493	SH		SOLE	BlackRock	493	0	0
DOLLAR GEN CORP NEW COM	Stock	256677105	3,890	46	SH		SOLE	55ip	46	0	0
DOLLAR GEN CORP NEW COM	Stock	256677105	80,426	951	SH		SOLE		951	0	0
DOLLAR TREE INC COM	Stock	256746108	281	4	SH		SOLE	Vident	4	0	0
DOLLAR TREE INC COM	Stock	256746108	633	9	SH		SOLE	Vident	9	0	0
DOLLAR TREE INC COM	Stock	256746108	492	7	SH		SOLE	Vanguard Just Invest	7	0	0
DOLLAR TREE INC COM	Stock	256746108	2,391	34	SH		SOLE	SMArtX	34	0	0
DOLLAR TREE INC COM	Stock	256746108	41,489	590	SH		SOLE	BlackRock	590	0	0
DOLLAR TREE INC COM	Stock	256746108	5,274	75	SH		SOLE		75	0	0
DOMINION ENERGY INC COM	Stock	25746U109	11,731	203	SH		SOLE	Vident	203	0	0
DOMINION ENERGY INC COM	Stock	25746U109	14,563	252	SH		SOLE	Vident	252	0	0
DOMINION ENERGY INC COM	Stock	25746U109	30,775	533	SH		SOLE	Vanguard Just Invest	532	0	0
DOMINION ENERGY INC COM	Stock	25746U109	4,375	76	SH		SOLE	Vanguard Just Invest	75	0	0
DOMINION ENERGY INC COM	Stock	25746U109	24,272	420	SH		SOLE	SMArtX	420	0	0
DOMINION ENERGY INC COM	Stock	25746U109	24,850	430	SH		SOLE	Parametric	430	0	0
DOMINION ENERGY INC COM	Stock	25746U109	19,417	336	SH		SOLE	BlackRock	336	0	0
DOMINION ENERGY INC COM	Stock	25746U109	972,265	16,824	SH		SOLE		16,824	0	0
DOMINOS PIZZA INC COM	Stock	25754A201	1,290	3	SH		SOLE	Vident	3	0	0
DOMINOS PIZZA INC COM	Stock	25754A201	430	1	SH		SOLE	Vanguard Just Invest	1	0	0
DOMINOS PIZZA INC COM	Stock	25754A201	5,162	12	SH		SOLE	Vanguard Just Invest	12	0	0
DOMINOS PIZZA INC COM	Stock	25754A201	3,441	8	SH		SOLE	SMArtX	8	0	0
DOMINOS PIZZA INC COM	Stock	25754A201	430	1	SH		SOLE	Parametric	1	0	0
DOMINOS PIZZA INC COM	Stock	25754A201	17,206	40	SH		SOLE		40	0	0
DONALDSON INC COM	Stock	257651109	590	8	SH		SOLE	Vident	8	0	0
DONALDSON INC COM	Stock	257651109	15,330	208	SH		SOLE	Vident	208	0	0
DONALDSON INC COM	Stock	257651109	516	7	SH		SOLE	Vanguard Just Invest	7	0	0
DONALDSON INC COM	Stock	257651109	41,346	561	SH		SOLE	Vanguard Just Invest	561	0	0
DONEGAL GROUP INC CL A	Stock	257701201	9,522	646	SH		SOLE	Parametric	646	0	0
DOORDASH INC CL A	Stock	25809K105	15,129	106	SH		SOLE	Vident	106	0	0
DOORDASH INC CL A	Stock	25809K105	21,267	149	SH		SOLE	Vident	149	0	0
DOORDASH INC CL A	Stock	25809K105	15,986	112	SH		SOLE	Vanguard Just Invest	112	0	0
DOORDASH INC CL A	Stock	25809K105	2,284	16	SH		SOLE	SMArtX	16	0	0
DOORDASH INC CL A	Stock	25809K105	1,855	13	SH		SOLE	Parametric	13	0	0
DOORDASH INC CL A	Stock	25809K105	285	2	SH		SOLE		2	0	0
DORCHESTER MINERALS LP COM UNIT	Stock	25820R105	1,839	61	SH		SOLE		61	0	0
DORIAN LPG LTD SHS USD	Stock	Y2106R110	4,956	144	SH		SOLE	Parametric	144	0	0
DORMAN PRODS INC COM	Stock	258278100	2,376	21	SH		SOLE	Vanguard Just Invest	21	0	0
DOUBLELINE COMMERCIAL REAL ESTATE ETF	ETF	25861R303	2,859	55	SH		SOLE		55	0	0
DOUBLELINE INCOME SOLUTIONS FD COM	CEF	258622109	51,920	4,000	SH		SOLE	EverSource	4,000	0	0
DOUBLELINE OPPORTUNISTIC CR FD COM	CEF	258623107	148,831	9,408	SH		SOLE	EverSource	9,407	0	0
DOUBLEVERIFY HLDGS INC COM	Stock	25862V105	185	11	SH		SOLE	Vident	11	0	0
DOUBLEVERIFY HLDGS INC COM	Stock	25862V105	438	26	SH		SOLE	Vanguard Just Invest	26	0	0
DOUBLEVERIFY HLDGS INC COM	Stock	25862V105	4,159	247	SH		SOLE	SMArtX	247	0	0
DOUBLEVERIFY HLDGS INC COM	Stock	25862V105	893	53	SH		SOLE	Parametric	53	0	0
DOUGLAS DYNAMICS INC COM	Stock	25960R105	1,986	72	SH		SOLE	Vident	72	0	0
DOUGLAS EMMETT INC COM	REIT	25960P109	527	30	SH		SOLE	Vident	30	0	0
DOUGLAS EMMETT INC COM	REIT	25960P109	299	17	SH		SOLE	Vident	17	0	0
DOUGLAS EMMETT INC COM	REIT	25960P109	1,072	61	SH		SOLE	Vanguard Just Invest	61	0	0
DOUGLAS EMMETT INC COM	REIT	25960P109	12,721	724	SH		SOLE	Parametric	724	0	0
DOVER CORP COM	Stock	260003108	2,301	12	SH		SOLE	Vident	12	0	0
DOVER CORP COM	Stock	260003108	9,012	47	SH		SOLE	Vident	47	0	0
DOVER CORP COM	Stock	260003108	6,903	36	SH		SOLE	Vanguard Just Invest	36	0	0
DOVER CORP COM	Stock	260003108	2,876	15	SH		SOLE	Parametric	15	0	0
DOW INC COM	Stock	260557103	6,993	128	SH		SOLE	Vident	128	0	0
DOW INC COM	Stock	260557103	18,137	332	SH		SOLE	Vident	332	0	0
DOW INC COM	Stock	260557103	9,285	170	SH		SOLE	Vanguard Just Invest	169	0	0
DOW INC COM	Stock	260557103	19,684	360	SH		SOLE	SMArtX	360	0	0
DOW INC COM	Stock	260557103	7,430	136	SH		SOLE	Parametric	136	0	0
DOW INC COM	Stock	260557103	1,530	28	SH		SOLE	EverSource	28	0	0
DOW INC COM	Stock	260557103	85,005	1,556	SH		SOLE		1,556	0	0
DOXIMITY INC CL A	Stock	26622P107	4,008	92	SH		SOLE	Vident	92	0	0
DOXIMITY INC CL A	Stock	26622P107	2,658	61	SH		SOLE	Vident	61	0	0
DOXIMITY INC CL A	Stock	26622P107	2,179	50	SH		SOLE	Vanguard Just Invest	50	0	0
DOXIMITY INC CL A	Stock	26622P107	828	19	SH		SOLE	Vanguard Just Invest	19	0	0
DR REDDYS LABS LTD ADR	ADR	256135203	1,033	13	SH		SOLE	Vident	13	0	0
DR REDDYS LABS LTD ADR	ADR	256135203	6,435	81	SH		SOLE	Vanguard Just Invest	81	0	0
DR REDDYS LABS LTD ADR	ADR	256135203	2,304	29	SH		SOLE	Vanguard Just Invest	29	0	0
DR REDDYS LABS LTD ADR	ADR	256135203	18,512	233	SH		SOLE	Parametric	233	0	0
DRAFTKINGS INC NEW COM CL A	Stock	26142V105	23,559	601	SH		SOLE		601	0	0
DRDGOLD LIMITED SPON ADR REPSTG	ADR	26152H301	30,588	3,173	SH		SOLE	Vident	3,173	0	0
DRDGOLD LIMITED SPON ADR REPSTG	ADR	26152H301	9,640	1,000	SH		SOLE		1,000	0	0
DRIVEN BRANDS HLDGS INC COM	Stock	26210V102	571	40	SH		SOLE	Vident	40	0	0
DRIVEN BRANDS HLDGS INC COM	Stock	26210V102	1,299	91	SH		SOLE	Vanguard Just Invest	91	0	0
DROPBOX INC CL A	Stock	26210C104	4,399	173	SH		SOLE	Vident	173	0	0
DROPBOX INC CL A	Stock	26210C104	5,544	218	SH		SOLE	Vanguard Just Invest	218	0	0
DROPBOX INC CL A	Stock	26210C104	1,272	50	SH		SOLE		50	0	0
DT MIDSTREAM INC COMMON STOCK	Stock	23345M107	7,787	99	SH		SOLE	Vident	99	0	0
DT MIDSTREAM INC COMMON STOCK	Stock	23345M107	23,834	303	SH		SOLE	Vident	303	0	0
DT MIDSTREAM INC COMMON STOCK	Stock	23345M107	13,451	171	SH		SOLE	Vanguard Just Invest	171	0	0
DT MIDSTREAM INC COMMON STOCK	Stock	23345M107	1,470	19	SH		SOLE	Vanguard Just Invest	18	0	0
DT MIDSTREAM INC COMMON STOCK	Stock	23345M107	5,821	74	SH		SOLE	Parametric	74	0	0
DT MIDSTREAM INC COMMON STOCK	Stock	23345M107	173,153	2,201	SH		SOLE		2,201	0	0
DTE ENERGY CO COM	Stock	233331107	4,366	34	SH		SOLE	Vident	34	0	0
DTE ENERGY CO COM	Stock	233331107	4,494	35	SH		SOLE	Vident	35	0	0
DTE ENERGY CO COM	Stock	233331107	12,199	95	SH		SOLE	Vanguard Just Invest	95	0	0
DTE ENERGY CO COM	Stock	233331107	5,008	39	SH		SOLE	Parametric	39	0	0
DTE ENERGY CO COM	Stock	233331107	117,110	912	SH		SOLE		912	0	0
DUCOMMUN INC DEL COM	Stock	264147109	1,448	22	SH		SOLE	Parametric	22	0	0
DUKE ENERGY CORP NEW COM NEW	Stock	26441C204	12,337	107	SH		SOLE	Vident	107	0	0
DUKE ENERGY CORP NEW COM NEW	Stock	26441C204	13,951	121	SH		SOLE	Vident	121	0	0
DUKE ENERGY CORP NEW COM NEW	Stock	26441C204	20,520	178	SH		SOLE	Vanguard Just Invest	177	0	0
DUKE ENERGY CORP NEW COM NEW	Stock	26441C204	3,372	29	SH		SOLE	Vanguard Just Invest	29	0	0
DUKE ENERGY CORP NEW COM NEW	Stock	26441C204	27,096	235	SH		SOLE	Parametric	235	0	0
DUKE ENERGY CORP NEW COM NEW	Stock	26441C204	118,759	1,030	SH		SOLE	EverSource	1,030	0	0
DUKE ENERGY CORP NEW COM NEW	Stock	26441C204	1,176,737	10,206	SH		SOLE		10,205	0	0
DUN & BRADSTREET HLDGS INC COM	Stock	26484T106	725	63	SH		SOLE	Vident	63	0	0
DUN & BRADSTREET HLDGS INC COM	Stock	26484T106	4,546	395	SH		SOLE	Vident	395	0	0
DUN & BRADSTREET HLDGS INC COM	Stock	26484T106	2,475	215	SH		SOLE	Vanguard Just Invest	215	0	0
DUN & BRADSTREET HLDGS INC COM	Stock	26484T106	22,801	1,981	SH		SOLE	BlackRock	1,981	0	0
DUOLINGO INC CL A COM	Stock	26603R106	6,486	23	SH		SOLE	Vident	23	0	0
DUOLINGO INC CL A COM	Stock	26603R106	1,692	6	SH		SOLE	Vanguard Just Invest	6	0	0
DUPONT DE NEMOURS INC COM	Stock	26614N102	2,406	27	SH		SOLE	Vident	27	0	0
DUPONT DE NEMOURS INC COM	Stock	26614N102	18,535	208	SH		SOLE	Vident	208	0	0
DUPONT DE NEMOURS INC COM	Stock	26614N102	26,644	299	SH		SOLE	Vanguard Just Invest	299	0	0
DUPONT DE NEMOURS INC COM	Stock	26614N102	6,149	69	SH		SOLE	Parametric	69	0	0
DUPONT DE NEMOURS INC COM	Stock	26614N102	93,418	1,048	SH		SOLE	EverSource	1,048	0	0
DUPONT DE NEMOURS INC COM	Stock	26614N102	41,181	462	SH		SOLE		462	0	0
DUTCH BROS INC CL A	Stock	26701L100	2,338	73	SH		SOLE		73	0	0
DXC TECHNOLOGY CO COM	Stock	23355L106	664	32	SH		SOLE	Vanguard Just Invest	32	0	0
DXC TECHNOLOGY CO COM	Stock	23355L106	10,583	510	SH		SOLE	Parametric	510	0	0
DXC TECHNOLOGY CO COM	Stock	23355L106	166	8	SH		SOLE		8	0	0
DYCOM INDS INC COM	Stock	267475101	2,365	12	SH		SOLE	Vanguard Just Invest	12	0	0
DYCOM INDS INC COM	Stock	267475101	16,951	86	SH		SOLE	Parametric	86	0	0
DYCOM INDS INC COM	Stock	267475101	5,322	27	SH		SOLE	McBee	27	0	0
DYCOM INDS INC COM	Stock	267475101	28,580	145	SH		SOLE	CVI	145	0	0
DYNATRACE INC COM NEW	Stock	268150109	1,390	26	SH		SOLE	Vident	26	0	0
DYNATRACE INC COM NEW	Stock	268150109	1,978	37	SH		SOLE	Vanguard Just Invest	37	0	0
DYNATRACE INC COM NEW	Stock	268150109	1,390	26	SH		SOLE	Parametric	26	0	0
E L F BEAUTY INC COM	Stock	26856L103	1,090	10	SH		SOLE	Vanguard Just Invest	10	0	0
E L F BEAUTY INC COM	Stock	26856L103	5,561	51	SH		SOLE	Vanguard Just Invest	51	0	0
E L F BEAUTY INC COM	Stock	26856L103	1,308	12	SH		SOLE	Parametric	12	0	0
EA BRIDGEWAY OMNI SMALL-CAP VALUE ETF	ETF	02072L532	12,464,393	564,255	SH		SOLE		564,254	0	0
EAGLE BANCORP INC MD COM	Stock	268948106	3,319	147	SH		SOLE	Vanguard Just Invest	147	0	0
EAGLE MATLS INC COM	Stock	26969P108	2,877	10	SH		SOLE	Vident	10	0	0
EAGLE MATLS INC COM	Stock	26969P108	18,985	66	SH		SOLE	Vanguard Just Invest	66	0	0
EAGLE MATLS INC COM	Stock	26969P108	1,151	4	SH		SOLE	Vanguard Just Invest	4	0	0
EAGLE POINT CREDIT COMPANY INC COM	CEF	269808101	64,090	6,500	SH		SOLE		6,500	0	0
EAST WEST BANCORP INC COM	Stock	27579R104	579	7	SH		SOLE	Vident	7	0	0
EAST WEST BANCORP INC COM	Stock	27579R104	3,641	44	SH		SOLE	Vident	44	0	0
EAST WEST BANCORP INC COM	Stock	27579R104	5,792	70	SH		SOLE	Vanguard Just Invest	70	0	0
EAST WEST BANCORP INC COM	Stock	27579R104	3,227	39	SH		SOLE	Vanguard Just Invest	39	0	0
EAST WEST BANCORP INC COM	Stock	27579R104	29,286	354	SH		SOLE	SMArtX	353	0	0
EASTERLY GOVT PPTYS INC COM	REIT	27616P103	3,965	292	SH		SOLE	Vanguard Just Invest	292	0	0
EASTERLY GOVT PPTYS INC COM	REIT	27616P103	1,344	99	SH		SOLE	Parametric	99	0	0
EASTERN BANKSHARES INC COM	Stock	27627N105	361	22	SH		SOLE	Vident	22	0	0
EASTERN BANKSHARES INC COM	Stock	27627N105	2,213	135	SH		SOLE	Vident	135	0	0
EASTGROUP PPTYS INC COM	REIT	277276101	747	4	SH		SOLE	Vident	4	0	0
EASTGROUP PPTYS INC COM	REIT	277276101	2,429	13	SH		SOLE	Vanguard Just Invest	13	0	0
EASTGROUP PPTYS INC COM	REIT	277276101	138,676	742	SH		SOLE	SMArtX	742	0	0
EASTMAN CHEM CO COM	Stock	277432100	448	4	SH		SOLE	Vident	4	0	0
EASTMAN CHEM CO COM	Stock	277432100	9,068	81	SH		SOLE	Vident	81	0	0
EASTMAN CHEM CO COM	Stock	277432100	5,150	46	SH		SOLE	Vanguard Just Invest	46	0	0
EASTMAN CHEM CO COM	Stock	277432100	7,613	68	SH		SOLE	Parametric	68	0	0
EASTMAN CHEM CO COM	Stock	277432100	1,679	15	SH		SOLE		15	0	0
EATON CORP PLC SHS	Stock	G29183103	24,195	73	SH		SOLE	Vident	73	0	0
EATON CORP PLC SHS	Stock	G29183103	31,155	94	SH		SOLE	Vident	94	0	0
EATON CORP PLC SHS	Stock	G29183103	140,199	423	SH		SOLE	Vanguard Just Invest	423	0	0
EATON CORP PLC SHS	Stock	G29183103	2,028	6	SH		SOLE	Vanguard Just Invest	6	0	0
EATON CORP PLC SHS	Stock	G29183103	127,341	384	SH		SOLE	SMArtX	384	0	0
EATON CORP PLC SHS	Stock	G29183103	87,832	265	SH		SOLE	Parametric	265	0	0
EATON CORP PLC SHS	Stock	G29183103	13,920	42	SH		SOLE	55ip	42	0	0
EATON CORP PLC SHS	Stock	G29183103	183,038	552	SH		SOLE		552	0	0
EATON VANCE ENHANCED EQUITY IN COM	CEF	278277108	47,740	2,200	SH		SOLE		2,200	0	0
EATON VANCE LTD DURATION INCOM COM	CEF	27828H105	15,765	1,500	SH		SOLE		1,500	0	0
EATON VANCE TAX ADVT DIV INCM COM	CEF	27828G107	37,766	1,530	SH		SOLE		1,529	0	0
EATON VANCE TAX-MANAGED GLOBAL COM	CEF	27829F108	19,646	2,253	SH		SOLE		2,253	0	0
EBAY INC. COM	Stock	278642103	11,590	178	SH		SOLE	Vident	178	0	0
EBAY INC. COM	Stock	278642103	22,593	347	SH		SOLE	Vident	347	0	0
EBAY INC. COM	Stock	278642103	8,920	137	SH		SOLE	Vanguard Just Invest	137	0	0
EBAY INC. COM	Stock	278642103	1,302	20	SH		SOLE	Vanguard Just Invest	20	0	0
EBAY INC. COM	Stock	278642103	9,311	143	SH		SOLE	Parametric	143	0	0
EBAY INC. COM	Stock	278642103	117,106	1,799	SH		SOLE		1,798	0	0
ECHOSTAR CORP CL A	Stock	278768106	298	12	SH		SOLE	Vident	12	0	0
ECHOSTAR CORP CL A	Stock	278768106	645	26	SH		SOLE	Vanguard Just Invest	26	0	0
ECHOSTAR CORP CL A	Stock	278768106	17,945	723	SH		SOLE	Parametric	723	0	0
ECHOSTAR CORP CL A	Stock	278768106	0	0	SH		SOLE		0	0	0
ECOLAB INC COM	Stock	278865100	10,979	43	SH		SOLE	Vident	43	0	0
ECOLAB INC COM	Stock	278865100	11,490	45	SH		SOLE	Vident	45	0	0
ECOLAB INC COM	Stock	278865100	3,830	15	SH		SOLE	Vanguard Just Invest	15	0	0
ECOLAB INC COM	Stock	278865100	63,322	248	SH		SOLE	SMArtX	248	0	0
ECOLAB INC COM	Stock	278865100	14,043	55	SH		SOLE	Parametric	55	0	0
ECOLAB INC COM	Stock	278865100	50,326	197	SH		SOLE		197	0	0
ECOPETROL S A SPONSORED ADS	ADR	279158109	179	20	SH		SOLE	Vident	20	0	0
ECOPETROL S A SPONSORED ADS	ADR	279158109	1,089	122	SH		SOLE	Vanguard Just Invest	122	0	0
ECOPETROL S A SPONSORED ADS	ADR	279158109	6,823	764	SH		SOLE	SMArtX	764	0	0
EDGEWELL PERS CARE CO COM	Stock	28035Q102	327	9	SH		SOLE	Vident	9	0	0
EDGEWELL PERS CARE CO COM	Stock	28035Q102	1,781	49	SH		SOLE	Parametric	49	0	0
EDISON INTL COM	Stock	281020107	1,481	17	SH		SOLE	Vident	17	0	0
EDISON INTL COM	Stock	281020107	5,922	68	SH		SOLE	Vident	68	0	0
EDISON INTL COM	Stock	281020107	9,406	108	SH		SOLE	Vanguard Just Invest	108	0	0
EDISON INTL COM	Stock	281020107	1,481	17	SH		SOLE	Vanguard Just Invest	17	0	0
EDISON INTL COM	Stock	281020107	43,540	500	SH		SOLE	SMArtX	499	0	0
EDISON INTL COM	Stock	281020107	3,745	43	SH		SOLE	Parametric	43	0	0
EDISON INTL COM	Stock	281020107	7,838	90	SH		SOLE		90	0	0
EDWARDS LIFESCIENCES CORP COM	Stock	28176E108	9,833	149	SH		SOLE	Vident	149	0	0
EDWARDS LIFESCIENCES CORP COM	Stock	28176E108	3,300	50	SH		SOLE	Vident	50	0	0
EDWARDS LIFESCIENCES CORP COM	Stock	28176E108	17,421	264	SH		SOLE	Vanguard Just Invest	263	0	0
EDWARDS LIFESCIENCES CORP COM	Stock	28176E108	2,178	33	SH		SOLE	Vanguard Just Invest	33	0	0
EDWARDS LIFESCIENCES CORP COM	Stock	28176E108	8,843	134	SH		SOLE	Parametric	134	0	0
EDWARDS LIFESCIENCES CORP COM	Stock	28176E108	25,868	392	SH		SOLE		392	0	0
EHEALTH INC COM	Stock	28238P109	82	20	SH		SOLE		20	0	0
ELANCO ANIMAL HEALTH INC COM	Stock	28414H103	147	10	SH		SOLE	Vident	10	0	0
ELANCO ANIMAL HEALTH INC COM	Stock	28414H103	4,730	322	SH		SOLE	Vident	322	0	0
ELANCO ANIMAL HEALTH INC COM	Stock	28414H103	8,226	560	SH		SOLE	Vanguard Just Invest	560	0	0
ELANCO ANIMAL HEALTH INC COM	Stock	28414H103	41,808	2,846	SH		SOLE	Vanguard Just Invest	2,846	0	0
ELANCO ANIMAL HEALTH INC COM	Stock	28414H103	10,871	740	SH		SOLE	Parametric	740	0	0
ELASTIC N V ORD SHS	Stock	N14506104	921	12	SH		SOLE	Vident	12	0	0
ELASTIC N V ORD SHS	Stock	N14506104	384	5	SH		SOLE	Vanguard Just Invest	5	0	0
ELASTIC N V ORD SHS	Stock	N14506104	2,533	33	SH		SOLE	Vanguard Just Invest	33	0	0
ELBIT SYS LTD ORD	Stock	M3760D101	22,611	113	SH		SOLE	Vanguard Just Invest	113	0	0
ELDORADO GOLD CORP NEW COM	Stock	284902509	5,784	333	SH		SOLE	Vident	333	0	0
ELDORADO GOLD CORP NEW COM	Stock	284902509	2,328	134	SH		SOLE	Vanguard Just Invest	134	0	0
ELDORADO GOLD CORP NEW COM	Stock	284902509	2,345	135	SH		SOLE	Vanguard Just Invest	135	0	0
ELDORADO GOLD CORP NEW COM	Stock	284902509	138,960	8,000	SH		SOLE		8,000	0	0
ELECTRONIC ARTS INC COM	Stock	285512109	7,746	54	SH		SOLE	Vident	54	0	0
ELECTRONIC ARTS INC COM	Stock	285512109	13,196	92	SH		SOLE	Vident	92	0	0
ELECTRONIC ARTS INC COM	Stock	285512109	9,610	67	SH		SOLE	Vanguard Just Invest	67	0	0
ELECTRONIC ARTS INC COM	Stock	285512109	3,729	26	SH		SOLE	Vanguard Just Invest	26	0	0
ELECTRONIC ARTS INC COM	Stock	285512109	50,880	355	SH		SOLE	SMArtX	354	0	0
ELECTRONIC ARTS INC COM	Stock	285512109	14,918	104	SH		SOLE	Parametric	104	0	0
ELECTRONIC ARTS INC COM	Stock	285512109	98,974	690	SH		SOLE	BlackRock	690	0	0
ELECTRONIC ARTS INC COM	Stock	285512109	16,782	117	SH		SOLE		117	0	0
ELEMENT SOLUTIONS INC COM	Stock	28618M106	100,112	3,686	SH		SOLE	SMArtX	3,686	0	0
ELEVANCE HEALTH INC COM	Stock	036752103	15,600	30	SH		SOLE	Vident	30	0	0
ELEVANCE HEALTH INC COM	Stock	036752103	22,360	43	SH		SOLE	Vident	43	0	0
ELEVANCE HEALTH INC COM	Stock	036752103	78,566	151	SH		SOLE	Vanguard Just Invest	151	0	0
ELEVANCE HEALTH INC COM	Stock	036752103	21,329	41	SH		SOLE	Vanguard Just Invest	41	0	0
ELEVANCE HEALTH INC COM	Stock	036752103	181,011	348	SH		SOLE	SMArtX	348	0	0
ELEVANCE HEALTH INC COM	Stock	036752103	48,880	94	SH		SOLE	Parametric	94	0	0
ELEVANCE HEALTH INC COM	Stock	036752103	186,779	359	SH		SOLE	EverSource	359	0	0
ELEVANCE HEALTH INC COM	Stock	036752103	92,560	178	SH		SOLE	BlackRock	178	0	0
ELEVANCE HEALTH INC COM	Stock	036752103	268,988	517	SH		SOLE		517	0	0
ELI LILLY & CO COM	Stock	532457108	99,225	112	SH		SOLE	Vident	112	0	0
ELI LILLY & CO COM	Stock	532457108	135,549	153	SH		SOLE	Vident	153	0	0
ELI LILLY & CO COM	Stock	532457108	575,286	649	SH		SOLE	Vanguard Just Invest	649	0	0
ELI LILLY & CO COM	Stock	532457108	297,676	336	SH		SOLE	Vanguard Just Invest	336	0	0
ELI LILLY & CO COM	Stock	532457108	374,289	422	SH		SOLE	SMArtX	422	0	0
ELI LILLY & CO COM	Stock	532457108	272,870	308	SH		SOLE	Parametric	308	0	0
ELI LILLY & CO COM	Stock	532457108	762,894	861	SH		SOLE	EverSource	861	0	0
ELI LILLY & CO COM	Stock	532457108	37,209	42	SH		SOLE	BlackRock	42	0	0
ELI LILLY & CO COM	Stock	532457108	31,008	35	SH		SOLE	55ip	35	0	0
ELI LILLY & CO COM	Stock	532457108	776,863	877	SH		SOLE		876	0	0
ELLINGTON FINANCIAL INC COM	REIT	28852N109	2,178	169	SH		SOLE	Parametric	169	0	0
ELME COMMUNITIES SH BEN INT	REIT	939653101	967	55	SH		SOLE	Vident	55	0	0
ELME COMMUNITIES SH BEN INT	REIT	939653101	11,908	677	SH		SOLE	Parametric	677	0	0
ELME COMMUNITIES SH BEN INT	REIT	939653101	19,349	1,100	SH		SOLE		1,100	0	0
EMBECTA CORP COMMON STOCK	Stock	29082K105	1,847	131	SH		SOLE	Parametric	131	0	0
EMBECTA CORP COMMON STOCK	Stock	29082K105	169	12	SH		SOLE		12	0	0
EMBRAER S.A. SPONSORED ADS	ADR	29082A107	17,367	491	SH		SOLE	Vident	491	0	0
EMBRAER S.A. SPONSORED ADS	ADR	29082A107	672	19	SH		SOLE	Vanguard Just Invest	19	0	0
EMBRAER S.A. SPONSORED ADS	ADR	29082A107	22,637	640	SH		SOLE		640	0	0
EMCOR GROUP INC COM	Stock	29084Q100	2,583	6	SH		SOLE	Vident	6	0	0
EMCOR GROUP INC COM	Stock	29084Q100	6,888	16	SH		SOLE	Vident	16	0	0
EMCOR GROUP INC COM	Stock	29084Q100	98,591	229	SH		SOLE	Vanguard Just Invest	229	0	0
EMCOR GROUP INC COM	Stock	29084Q100	27,984	65	SH		SOLE	EverSource	65	0	0
EMERSON ELEC CO COM	Stock	291011104	11,265	103	SH		SOLE	Vident	103	0	0
EMERSON ELEC CO COM	Stock	291011104	10,609	97	SH		SOLE	Vident	97	0	0
EMERSON ELEC CO COM	Stock	291011104	54,248	496	SH		SOLE	Vanguard Just Invest	496	0	0
EMERSON ELEC CO COM	Stock	291011104	656	6	SH		SOLE	Vanguard Just Invest	6	0	0
EMERSON ELEC CO COM	Stock	291011104	15,749	144	SH		SOLE	Parametric	144	0	0
EMERSON ELEC CO COM	Stock	291011104	10,937	100	SH		SOLE	EverSource	100	0	0
EMERSON ELEC CO COM	Stock	291011104	213,985	1,957	SH		SOLE		1,956	0	0
ENACT HLDGS INC COM	Stock	29249E109	10,063	277	SH		SOLE	Vident	277	0	0
ENACT HLDGS INC COM	Stock	29249E109	8,392	231	SH		SOLE	Vident	231	0	0
ENACT HLDGS INC COM	Stock	29249E109	581	16	SH		SOLE	Vanguard Just Invest	16	0	0
ENACT HLDGS INC COM	Stock	29249E109	1,344	37	SH		SOLE	Parametric	37	0	0
ENBRIDGE INC COM	Stock	29250N105	11,614	286	SH		SOLE	Vident	286	0	0
ENBRIDGE INC COM	Stock	29250N105	30,092	741	SH		SOLE	Vident	741	0	0
ENBRIDGE INC COM	Stock	29250N105	13,686	337	SH		SOLE	Vanguard Just Invest	337	0	0
ENBRIDGE INC COM	Stock	29250N105	35,940	885	SH		SOLE	EverSource	885	0	0
ENBRIDGE INC COM	Stock	29250N105	319,222	7,861	SH		SOLE		7,860	0	0
ENCOMPASS HEALTH CORP COM	Stock	29261A100	870	9	SH		SOLE	Vident	9	0	0
ENCOMPASS HEALTH CORP COM	Stock	29261A100	1,643	17	SH		SOLE	Vanguard Just Invest	17	0	0
ENCOMPASS HEALTH CORP COM	Stock	29261A100	68,518	709	SH		SOLE	Vanguard Just Invest	709	0	0
ENCOMPASS HEALTH CORP COM	Stock	29261A100	2,319	24	SH		SOLE	Parametric	24	0	0
ENCOMPASS HEALTH CORP COM	Stock	29261A100	285,262	2,952	SH		SOLE		2,951	0	0
ENDAVA PLC ADS	ADR	29260V105	5,798	227	SH		SOLE	Vident	227	0	0
ENDAVA PLC ADS	ADR	29260V105	51	2	SH		SOLE	Vident	2	0	0
ENDEAVOR GROUP HLDGS INC CL A COM	Stock	29260Y109	1,714	60	SH		SOLE	Vident	60	0	0
ENDEAVOR GROUP HLDGS INC CL A COM	Stock	29260Y109	3,199	112	SH		SOLE	Vident	112	0	0
ENDEAVOR GROUP HLDGS INC CL A COM	Stock	29260Y109	514	18	SH		SOLE	Vanguard Just Invest	18	0	0
ENDEAVOUR SILVER CORP COM	Stock	29258Y103	17,442	4,427	SH		SOLE	Vident	4,427	0	0
ENEL CHILE S.A. SPONSORED ADR	ADR	29278D105	212	76	SH		SOLE	Vident	76	0	0
ENERGIZER HLDGS INC NEW COM	Stock	29272W109	9,052	285	SH		SOLE	Vanguard Just Invest	285	0	0
ENERGIZER HLDGS INC NEW COM	Stock	29272W109	2,033	64	SH		SOLE	Parametric	64	0	0
ENERGY FUELS INC COM NEW	Stock	292671708	609	111	SH		SOLE	Vanguard Just Invest	111	0	0
Energy Select Sector SPDR ETF	ETF	81369Y506	70,240	800	SH		SOLE	EverSource	800	0	0
Energy Select Sector SPDR ETF	ETF	81369Y506	1,752,321	19,958	SH		SOLE		19,958	0	0
ENERGY TRANSFER L P COM UT LTD PTN	Stock	29273V100	1,525	95	SH		SOLE	Vanguard Just Invest	95	0	0
ENERGY TRANSFER L P COM UT LTD PTN	Stock	29273V100	271,987	16,946	SH		SOLE		16,946	0	0
ENHABIT INC COM	Stock	29332G102	3,950	500	SH		SOLE		500	0	0
ENI S P A SPONSORED ADR	ADR	26874R108	11,003	363	SH		SOLE	Vident	363	0	0
ENI S P A SPONSORED ADR	ADR	26874R108	34,796	1,148	SH		SOLE	Vident	1,148	0	0
ENI S P A SPONSORED ADR	ADR	26874R108	485	16	SH		SOLE	Vanguard Just Invest	16	0	0
ENI S P A SPONSORED ADR	ADR	26874R108	101,811	3,359	SH		SOLE	Vanguard Just Invest	3,359	0	0
ENI S P A SPONSORED ADR	ADR	26874R108	2,425	80	SH		SOLE	Parametric	80	0	0
ENNIS INC COM	Stock	293389102	584	24	SH		SOLE	Vanguard Just Invest	24	0	0
ENNIS INC COM	Stock	293389102	1,119	46	SH		SOLE	Parametric	46	0	0
ENOVA INTL INC COM	Stock	29357K103	4,608	55	SH		SOLE	Parametric	55	0	0
ENOVIX CORPORATION COM	Stock	293594107	215	23	SH		SOLE	Vident	23	0	0
ENPHASE ENERGY INC COM	Stock	29355A107	904	8	SH		SOLE	Vanguard Just Invest	8	0	0
ENPHASE ENERGY INC COM	Stock	29355A107	791	7	SH		SOLE	Vanguard Just Invest	7	0	0
ENPHASE ENERGY INC COM	Stock	29355A107	3,052	27	SH		SOLE	Parametric	27	0	0
ENPRO INC COM	Stock	29355X107	4,541	28	SH		SOLE	Vident	28	0	0
ENPRO INC COM	Stock	29355X107	13,623	84	SH		SOLE	Parametric	84	0	0
ENSIGN GROUP INC COM	Stock	29358P101	144	1	SH		SOLE	Vident	1	0	0
ENSIGN GROUP INC COM	Stock	29358P101	11,506	80	SH		SOLE	Vanguard Just Invest	80	0	0
ENSIGN GROUP INC COM	Stock	29358P101	24,018	167	SH		SOLE	Parametric	167	0	0
ENSIGN GROUP INC COM	Stock	29358P101	6,184	43	SH		SOLE	McBee	43	0	0
ENSIGN GROUP INC COM	Stock	29358P101	158,633	1,103	SH		SOLE	CVI	1,103	0	0
ENSTAR GROUP LIMITED SHS	Stock	G3075P101	2,573	8	SH		SOLE	Vident	8	0	0
ENTEGRIS INC COM	Stock	29362U104	1,575	14	SH		SOLE	Vident	14	0	0
ENTEGRIS INC COM	Stock	29362U104	1,350	12	SH		SOLE	Vident	12	0	0
ENTEGRIS INC COM	Stock	29362U104	3,263	29	SH		SOLE	Vanguard Just Invest	29	0	0
ENTEGRIS INC COM	Stock	29362U104	86,769	771	SH		SOLE	SMArtX	771	0	0
ENTEGRIS INC COM	Stock	29362U104	563	5	SH		SOLE		5	0	0
ENTERGY CORP NEW COM	Stock	29364G103	15,662	119	SH		SOLE	Vident	119	0	0
ENTERGY CORP NEW COM	Stock	29364G103	5,659	43	SH		SOLE	Vident	43	0	0
ENTERGY CORP NEW COM	Stock	29364G103	1,843	14	SH		SOLE	Vanguard Just Invest	14	0	0
ENTERGY CORP NEW COM	Stock	29364G103	4,212	32	SH		SOLE	Vanguard Just Invest	32	0	0
ENTERGY CORP NEW COM	Stock	29364G103	9,081	69	SH		SOLE	Parametric	69	0	0
ENTERGY CORP NEW COM	Stock	29364G103	31,981	243	SH		SOLE	BlackRock	243	0	0
ENTERGY CORP NEW COM	Stock	29364G103	46,985	357	SH		SOLE		357	0	0
ENTERPRISE FINL SVCS CORP COM	Stock	293712105	666	13	SH		SOLE	Vanguard Just Invest	13	0	0
ENTERPRISE PRODS PARTNERS L P COM	Stock	293792107	23,783	817	SH		SOLE	Vanguard Just Invest	817	0	0
ENTERPRISE PRODS PARTNERS L P COM	Stock	293792107	346,684	11,909	SH		SOLE		11,909	0	0
ENVESTNET INC COM	Stock	29404K106	5,135	82	SH		SOLE	Vident	82	0	0
ENVESTNET INC COM	Stock	29404K106	9,894	158	SH		SOLE	Vident	158	0	0
ENVISTA HOLDINGS CORPORATION COM	Stock	29415F104	968	49	SH		SOLE	Vident	49	0	0
ENVISTA HOLDINGS CORPORATION COM	Stock	29415F104	1,640	83	SH		SOLE	Vident	83	0	0
ENVISTA HOLDINGS CORPORATION COM	Stock	29415F104	10,809	547	SH		SOLE	Vanguard Just Invest	547	0	0
ENVISTA HOLDINGS CORPORATION COM	Stock	29415F104	771	39	SH		SOLE	Vanguard Just Invest	39	0	0
ENVISTA HOLDINGS CORPORATION COM	Stock	29415F104	2,608	132	SH		SOLE	Parametric	132	0	0
ENVISTA HOLDINGS CORPORATION COM	Stock	29415F104	99	5	SH		SOLE		5	0	0
ENVIVA INC COM	Stock	29415B103	344	851	SH		SOLE	Vanguard Just Invest	851	0	0
ENVIVA INC COM	Stock	29415B103	810	2,000	SH		SOLE		2,000	0	0
EOG RES INC COM	Stock	26875P101	12,293	100	SH		SOLE	Vident	100	0	0
EOG RES INC COM	Stock	26875P101	26,922	219	SH		SOLE	Vident	219	0	0
EOG RES INC COM	Stock	26875P101	40,957	333	SH		SOLE	Vanguard Just Invest	333	0	0
EOG RES INC COM	Stock	26875P101	2,090	17	SH		SOLE	Vanguard Just Invest	17	0	0
EOG RES INC COM	Stock	26875P101	165,633	1,347	SH		SOLE	SMArtX	1,347	0	0
EOG RES INC COM	Stock	26875P101	12,293	100	SH		SOLE	Parametric	100	0	0
EOG RES INC COM	Stock	26875P101	471,959	3,839	SH		SOLE	EverSource	3,839	0	0
EOG RES INC COM	Stock	26875P101	19,499	159	SH		SOLE		158	0	0
EOS ENERGY ENTERPRISES INC COM CL A	Stock	29415C101	2,115	712	SH		SOLE	Vanguard Just Invest	712	0	0
EPAM SYS INC COM	Stock	29414B104	6,568	33	SH		SOLE	Vanguard Just Invest	33	0	0
EPAM SYS INC COM	Stock	29414B104	995	5	SH		SOLE	SMArtX	5	0	0
EPAM SYS INC COM	Stock	29414B104	4,379	22	SH		SOLE	Parametric	22	0	0
EPLUS INC COM	Stock	294268107	26,552	270	SH		SOLE	Parametric	270	0	0
EPR PPTYS COM SH BEN INT	REIT	26884U109	441	9	SH		SOLE	Vident	9	0	0
EPR PPTYS COM SH BEN INT	REIT	26884U109	5,689	116	SH		SOLE	Vanguard Just Invest	116	0	0
EPR PPTYS COM SH BEN INT	REIT	26884U109	6,522	133	SH		SOLE	Vanguard Just Invest	133	0	0
EPR PPTYS COM SH BEN INT	REIT	26884U109	36,780	750	SH		SOLE		750	0	0
EQT CORP COM	Stock	26884L109	147	4	SH		SOLE	Vident	4	0	0
EQT CORP COM	Stock	26884L109	989	27	SH		SOLE	Vident	27	0	0
EQT CORP COM	Stock	26884L109	19,273	526	SH		SOLE	Vanguard Just Invest	526	0	0
EQT CORP COM	Stock	26884L109	7,490	204	SH		SOLE	SMArtX	204	0	0
EQT CORP COM	Stock	26884L109	366	10	SH		SOLE	Parametric	10	0	0
EQUIFAX INC COM	Stock	294429105	4,408	15	SH		SOLE	Vident	15	0	0
EQUIFAX INC COM	Stock	294429105	18,219	62	SH		SOLE	Vident	62	0	0
EQUIFAX INC COM	Stock	294429105	17,925	61	SH		SOLE	Vanguard Just Invest	61	0	0
EQUIFAX INC COM	Stock	294429105	497,778	1,694	SH		SOLE	SMArtX	1,693	0	0
EQUIFAX INC COM	Stock	294429105	6,759	23	SH		SOLE	Parametric	23	0	0
EQUIFAX INC COM	Stock	294429105	4,188	14	SH		SOLE		14	0	0
EQUINIX INC COM	REIT	29444U700	13,314	15	SH		SOLE	Vident	15	0	0
EQUINIX INC COM	REIT	29444U700	18,640	21	SH		SOLE	Vident	21	0	0
EQUINIX INC COM	REIT	29444U700	34,618	39	SH		SOLE	Vanguard Just Invest	39	0	0
EQUINIX INC COM	REIT	29444U700	888	1	SH		SOLE	Vanguard Just Invest	1	0	0
EQUINIX INC COM	REIT	29444U700	101,882	115	SH		SOLE	SMArtX	114	0	0
EQUINIX INC COM	REIT	29444U700	28,404	32	SH		SOLE	Parametric	32	0	0
EQUINIX INC COM	REIT	29444U700	7,989	9	SH		SOLE		9	0	0
EQUINOR ASA SPONSORED ADR	ADR	29446M102	12,640	499	SH		SOLE	Vident	499	0	0
EQUINOR ASA SPONSORED ADR	ADR	29446M102	21,024	830	SH		SOLE	Vident	830	0	0
EQUINOR ASA SPONSORED ADR	ADR	29446M102	6,864	271	SH		SOLE	Vanguard Just Invest	271	0	0
EQUINOR ASA SPONSORED ADR	ADR	29446M102	481	19	SH		SOLE	Vanguard Just Invest	19	0	0
EQUINOR ASA SPONSORED ADR	ADR	29446M102	2,862	113	SH		SOLE	Parametric	113	0	0
EQUINOR ASA SPONSORED ADR	ADR	29446M102	5,066	200	SH		SOLE		200	0	0
EQUINOX GOLD CORP COM	Stock	29446Y502	1,145	188	SH		SOLE	Vident	188	0	0
EQUITABLE HLDGS INC COM	Stock	29452E101	7,607	181	SH		SOLE	Vident	181	0	0
EQUITABLE HLDGS INC COM	Stock	29452E101	1,219	29	SH		SOLE	Vident	29	0	0
EQUITABLE HLDGS INC COM	Stock	29452E101	7,019	167	SH		SOLE	Vanguard Just Invest	167	0	0
EQUITABLE HLDGS INC COM	Stock	29452E101	28,811	685	SH		SOLE	SMArtX	685	0	0
EQUITABLE HLDGS INC COM	Stock	29452E101	65,567	1,560	SH		SOLE		1,560	0	0
EQUITY COMWLTH COM SH BEN INT	REIT	294628102	975	49	SH		SOLE	Vident	49	0	0
EQUITY COMWLTH COM SH BEN INT	REIT	294628102	5,691	286	SH		SOLE	Vident	286	0	0
EQUITY COMWLTH COM SH BEN INT	REIT	294628102	1,433	72	SH		SOLE	Vanguard Just Invest	72	0	0
EQUITY COMWLTH COM SH BEN INT	REIT	294628102	6,428	323	SH		SOLE	Parametric	323	0	0
EQUITY LIFESTYLE PPTYS INC COM	REIT	29472R108	3,353	47	SH		SOLE	Vident	47	0	0
EQUITY LIFESTYLE PPTYS INC COM	REIT	29472R108	571	8	SH		SOLE	Vanguard Just Invest	8	0	0
EQUITY RESIDENTIAL SH BEN INT	REIT	29476L107	2,606	35	SH		SOLE	Vident	35	0	0
EQUITY RESIDENTIAL SH BEN INT	REIT	29476L107	5,585	75	SH		SOLE	Vident	75	0	0
EQUITY RESIDENTIAL SH BEN INT	REIT	29476L107	1,787	24	SH		SOLE	Vanguard Just Invest	24	0	0
EQUITY RESIDENTIAL SH BEN INT	REIT	29476L107	93,585	1,257	SH		SOLE	SMArtX	1,256	0	0
EQUITY RESIDENTIAL SH BEN INT	REIT	29476L107	1,340	18	SH		SOLE	Parametric	18	0	0
EQUITY RESIDENTIAL SH BEN INT	REIT	29476L107	11,169	150	SH		SOLE		150	0	0
ERIE INDTY CO CL A	Stock	29530P102	6,478	12	SH		SOLE	Vident	12	0	0
ERIE INDTY CO CL A	Stock	29530P102	1,619	3	SH		SOLE	Vident	3	0	0
ERIE INDTY CO CL A	Stock	29530P102	540	1	SH		SOLE	Vanguard Just Invest	1	0	0
ERIE INDTY CO CL A	Stock	29530P102	4,319	8	SH		SOLE		8	0	0
ERMENEGILDO ZEGNA N V ORD SHS	Stock	N30577105	2,519	256	SH		SOLE	Vident	256	0	0
ESAB CORPORATION COM	Stock	29605J106	957	9	SH		SOLE	Vident	9	0	0
ESAB CORPORATION COM	Stock	29605J106	11,163	105	SH		SOLE	Vident	105	0	0
ESAB CORPORATION COM	Stock	29605J106	1,488	14	SH		SOLE	Vanguard Just Invest	14	0	0
ESCO TECHNOLOGIES INC COM	Stock	296315104	1,548	12	SH		SOLE	Vident	12	0	0
ESCO TECHNOLOGIES INC COM	Stock	296315104	7,481	58	SH		SOLE	Vident	58	0	0
ESCO TECHNOLOGIES INC COM	Stock	296315104	28,634	222	SH		SOLE	Parametric	222	0	0
ESSENT GROUP LTD COM	Stock	G3198U102	2,829	44	SH		SOLE	Vanguard Just Invest	44	0	0
ESSENT GROUP LTD COM	Stock	G3198U102	31,245	486	SH		SOLE	Vanguard Just Invest	486	0	0
ESSENTIAL PPTYS RLTY TR INC COM	REIT	29670E107	478	14	SH		SOLE	Vident	14	0	0
ESSENTIAL PPTYS RLTY TR INC COM	REIT	29670E107	4,576	134	SH		SOLE	Vanguard Just Invest	134	0	0
ESSENTIAL PPTYS RLTY TR INC COM	REIT	29670E107	11,645	341	SH		SOLE	Vanguard Just Invest	341	0	0
ESSENTIAL PPTYS RLTY TR INC COM	REIT	29670E107	5,942	174	SH		SOLE	Parametric	174	0	0
ESSENTIAL UTILS INC COM	Stock	29670G102	424	11	SH		SOLE	Vident	11	0	0
ESSENTIAL UTILS INC COM	Stock	29670G102	4,127	107	SH		SOLE	Vident	107	0	0
ESSENTIAL UTILS INC COM	Stock	29670G102	6,210	161	SH		SOLE	Vanguard Just Invest	161	0	0
ESSENTIAL UTILS INC COM	Stock	29670G102	2,276	59	SH		SOLE	Vanguard Just Invest	59	0	0
ESSEX PPTY TR INC COM	REIT	297178105	1,182	4	SH		SOLE	Vident	4	0	0
ESSEX PPTY TR INC COM	REIT	297178105	3,250	11	SH		SOLE	Vanguard Just Invest	11	0	0
ESSEX PPTY TR INC COM	REIT	297178105	3,545	12	SH		SOLE	Parametric	12	0	0
ESSEX PPTY TR INC COM	REIT	297178105	12,112	41	SH		SOLE		41	0	0
ESTABLISHMENT LABS HLDGS INC COM	Stock	G31249108	346	8	SH		SOLE	Vident	8	0	0
ETHAN ALLEN INTERIORS INC COM	Stock	297602104	1,084	34	SH		SOLE	Parametric	34	0	0
ETSY INC COM	Stock	29786A106	3,609	65	SH		SOLE	Vanguard Just Invest	65	0	0
ETSY INC COM	Stock	29786A106	10,551	190	SH		SOLE	SMArtX	190	0	0
ETSY INC COM	Stock	29786A106	12,439	224	SH		SOLE	Parametric	224	0	0
ETSY INC COM	Stock	29786A106	10,314	186	SH		SOLE		185	0	0
EURONET WORLDWIDE INC COM	Stock	298736109	5,259	53	SH		SOLE	Vident	53	0	0
EURONET WORLDWIDE INC COM	Stock	298736109	5,954	60	SH		SOLE	Vident	60	0	0
EVERCORE INC CLASS A	Stock	29977A105	760	3	SH		SOLE	Vident	3	0	0
EVERCORE INC CLASS A	Stock	29977A105	16,467	65	SH		SOLE	Vident	65	0	0
EVERCORE INC CLASS A	Stock	29977A105	5,067	20	SH		SOLE	Vanguard Just Invest	20	0	0
EVERCORE INC CLASS A	Stock	29977A105	136,044	537	SH		SOLE	Vanguard Just Invest	537	0	0
EVERCORE INC CLASS A	Stock	29977A105	2,027	8	SH		SOLE	Parametric	8	0	0
EVEREST GROUP LTD COM	Stock	G3223R108	1,175	3	SH		SOLE	Vident	3	0	0
EVEREST GROUP LTD COM	Stock	G3223R108	1,175	3	SH		SOLE	Vident	3	0	0
EVEREST GROUP LTD COM	Stock	G3223R108	4,702	12	SH		SOLE	Vanguard Just Invest	12	0	0
EVEREST GROUP LTD COM	Stock	G3223R108	47,411	121	SH		SOLE	Vanguard Just Invest	121	0	0
EVEREST GROUP LTD COM	Stock	G3223R108	1,959	5	SH		SOLE	Parametric	5	0	0
EVEREST GROUP LTD COM	Stock	G3223R108	1,175	3	SH		SOLE		3	0	0
EVERGY INC COM	Stock	30034W106	11,472	185	SH		SOLE	Vanguard Just Invest	185	0	0
EVERGY INC COM	Stock	30034W106	6,697	108	SH		SOLE	Vanguard Just Invest	108	0	0
EVERGY INC COM	Stock	30034W106	6,883	111	SH		SOLE	Parametric	111	0	0
EVERGY INC COM	Stock	30034W106	5,767	93	SH		SOLE		93	0	0
EVERI HLDGS INC COM	Stock	30034T103	1,840	140	SH		SOLE	Vanguard Just Invest	140	0	0
EVERI HLDGS INC COM	Stock	30034T103	368	28	SH		SOLE		28	0	0
EVERSOURCE ENERGY COM	Stock	30040W108	4,832	71	SH		SOLE	Vident	71	0	0
EVERSOURCE ENERGY COM	Stock	30040W108	4,219	62	SH		SOLE	Vident	62	0	0
EVERSOURCE ENERGY COM	Stock	30040W108	8,925	131	SH		SOLE	Vanguard Just Invest	131	0	0
EVERSOURCE ENERGY COM	Stock	30040W108	3,130	46	SH		SOLE	Vanguard Just Invest	46	0	0
EVERSOURCE ENERGY COM	Stock	30040W108	14,971	220	SH		SOLE	Parametric	220	0	0
EVERSOURCE ENERGY COM	Stock	30040W108	78,121	1,148	SH		SOLE		1,148	0	0
EVERTEC INC COM	Stock	30040P103	1,017	30	SH		SOLE	Vident	30	0	0
EVOLENT HEALTH INC CL A	Stock	30050B101	622	22	SH		SOLE	Vanguard Just Invest	22	0	0
EVOLENT HEALTH INC CL A	Stock	30050B101	14,508	513	SH		SOLE	SMArtX	513	0	0
EXACT SCIENCES CORP COM	Stock	30063P105	204	3	SH		SOLE	Vident	3	0	0
EXACT SCIENCES CORP COM	Stock	30063P105	9,264	136	SH		SOLE	Vanguard Just Invest	136	0	0
EXACT SCIENCES CORP COM	Stock	30063P105	8,924	131	SH		SOLE	SMArtX	131	0	0
EXACT SCIENCES CORP COM	Stock	30063P105	27,589	405	SH		SOLE		405	0	0
EXCELERATE ENERGY INC CL A COM	Stock	30069T101	726	33	SH		SOLE	Vanguard Just Invest	33	0	0
EXELIXIS INC COM	Stock	30161Q104	4,931	190	SH		SOLE	Vanguard Just Invest	190	0	0
EXELIXIS INC COM	Stock	30161Q104	6,254	241	SH		SOLE	Vanguard Just Invest	241	0	0
EXELIXIS INC COM	Stock	30161Q104	1,194	46	SH		SOLE	Parametric	46	0	0
EXELIXIS INC COM	Stock	30161Q104	10,743	414	SH		SOLE	EverSource	414	0	0
EXELIXIS INC COM	Stock	30161Q104	37,134	1,431	SH		SOLE		1,431	0	0
EXELON CORP COM	Stock	30161N101	6,772	167	SH		SOLE	Vident	167	0	0
EXELON CORP COM	Stock	30161N101	17,477	431	SH		SOLE	Vident	431	0	0
EXELON CORP COM	Stock	30161N101	8,840	218	SH		SOLE	Vanguard Just Invest	218	0	0
EXELON CORP COM	Stock	30161N101	1,338	33	SH		SOLE	Vanguard Just Invest	33	0	0
EXELON CORP COM	Stock	30161N101	4,542	112	SH		SOLE	SMArtX	112	0	0
EXELON CORP COM	Stock	30161N101	19,991	493	SH		SOLE	Parametric	493	0	0
EXELON CORP COM	Stock	30161N101	33,373	823	SH		SOLE	BlackRock	823	0	0
EXELON CORP COM	Stock	30161N101	91,075	2,246	SH		SOLE		2,246	0	0
EXLSERVICE HOLDINGS INC COM	Stock	302081104	4,883	128	SH		SOLE	Vident	128	0	0
EXLSERVICE HOLDINGS INC COM	Stock	302081104	3,624	95	SH		SOLE	Vanguard Just Invest	95	0	0
EXP WORLD HLDGS INC COM	Stock	30212W100	324	23	SH		SOLE	Vident	23	0	0
EXP WORLD HLDGS INC COM	Stock	30212W100	2,860	203	SH		SOLE	Parametric	203	0	0
EXP WORLD HLDGS INC COM	Stock	30212W100	216,779	15,385	SH		SOLE		15,385	0	0
EXPAND ENERGY CORPORATION COM	Stock	165167735	7,320	89	SH		SOLE	Vident	89	0	0
EXPAND ENERGY CORPORATION COM	Stock	165167735	6,827	83	SH		SOLE	Vident	83	0	0
EXPEDIA GROUP INC COM NEW	Stock	30212P303	1,332	9	SH		SOLE	Vident	9	0	0
EXPEDIA GROUP INC COM NEW	Stock	30212P303	7,253	49	SH		SOLE	Vident	49	0	0
EXPEDIA GROUP INC COM NEW	Stock	30212P303	5,329	36	SH		SOLE	Vanguard Just Invest	36	0	0
EXPEDIA GROUP INC COM NEW	Stock	30212P303	740	5	SH		SOLE	Vanguard Just Invest	5	0	0
EXPEDIA GROUP INC COM NEW	Stock	30212P303	6,661	45	SH		SOLE	Parametric	45	0	0
EXPEDIA GROUP INC COM NEW	Stock	30212P303	1,628	11	SH		SOLE		11	0	0
EXPEDITORS INTL WASH INC COM	Stock	302130109	6,570	50	SH		SOLE	Vident	50	0	0
EXPEDITORS INTL WASH INC COM	Stock	302130109	16,688	127	SH		SOLE	Vident	127	0	0
EXPEDITORS INTL WASH INC COM	Stock	302130109	7,753	59	SH		SOLE	Vanguard Just Invest	59	0	0
EXPEDITORS INTL WASH INC COM	Stock	302130109	3,416	26	SH		SOLE	Vanguard Just Invest	26	0	0
EXPEDITORS INTL WASH INC COM	Stock	302130109	6,439	49	SH		SOLE	Parametric	49	0	0
EXPEDITORS INTL WASH INC COM	Stock	302130109	919,800	7,000	SH		SOLE		7,000	0	0
EXPONENT INC COM	Stock	30214U102	922	8	SH		SOLE	Vident	8	0	0
EXPONENT INC COM	Stock	30214U102	1,383	12	SH		SOLE	Vident	12	0	0
EXPONENT INC COM	Stock	30214U102	4,150	36	SH		SOLE	Vanguard Just Invest	36	0	0
EXPONENT INC COM	Stock	30214U102	5,533	48	SH		SOLE	Vanguard Just Invest	48	0	0
EXPONENT INC COM	Stock	30214U102	308,472	2,676	SH		SOLE	SMArtX	2,675	0	0
EXPONENT INC COM	Stock	30214U102	11,902	103	SH		SOLE		103	0	0
EXPRO GROUP HOLDINGS NV COM	Stock	N33462107	11,693	681	SH		SOLE		681	0	0
EXSCIENTIA PLC ADS	ADR	30223G102	791	162	SH		SOLE	Vident	162	0	0
EXSCIENTIA PLC ADS	ADR	30223G102	878	180	SH		SOLE	Vident	180	0	0
EXTRA SPACE STORAGE INC COM	REIT	30225T102	5,586	31	SH		SOLE	Vident	31	0	0
EXTRA SPACE STORAGE INC COM	REIT	30225T102	180	1	SH		SOLE	Vident	1	0	0
EXTRA SPACE STORAGE INC COM	REIT	30225T102	17,839	99	SH		SOLE	Vanguard Just Invest	99	0	0
EXTRA SPACE STORAGE INC COM	REIT	30225T102	17,380	96	SH		SOLE	SMArtX	96	0	0
EXTRA SPACE STORAGE INC COM	REIT	30225T102	3,243	18	SH		SOLE	Parametric	18	0	0
EXTRA SPACE STORAGE INC COM	REIT	30225T102	1,081	6	SH		SOLE		6	0	0
EXTREME NETWORKS COM	Stock	30226D106	4,915	327	SH		SOLE	Parametric	327	0	0
EXXON MOBIL CORP COM	Stock	30231G102	24,968	213	SH		SOLE	Vident	213	0	0
EXXON MOBIL CORP COM	Stock	30231G102	95,065	811	SH		SOLE	Vident	811	0	0
EXXON MOBIL CORP COM	Stock	30231G102	193,957	1,655	SH		SOLE	Vanguard Just Invest	1,654	0	0
EXXON MOBIL CORP COM	Stock	30231G102	91,432	780	SH		SOLE	Vanguard Just Invest	780	0	0
EXXON MOBIL CORP COM	Stock	30231G102	46,478	396	SH		SOLE	SMArtX	396	0	0
EXXON MOBIL CORP COM	Stock	30231G102	69,511	593	SH		SOLE	Parametric	593	0	0
EXXON MOBIL CORP COM	Stock	30231G102	161,178	1,375	SH		SOLE	EverSource	1,375	0	0
EXXON MOBIL CORP COM	Stock	30231G102	19,693	168	SH		SOLE	55ip	168	0	0
EXXON MOBIL CORP COM	Stock	30231G102	2,885,360	24,615	SH		SOLE		24,614	0	0
EZCORP INC CL A NON VTG	Stock	302301106	1,289	115	SH		SOLE	Parametric	115	0	0
F N B CORP COM	Stock	302520101	621	44	SH		SOLE	Vanguard Just Invest	44	0	0
F&G ANNUITIES & LIFE INC COMMON STOCK	Stock	30190A104	4,472	100	SH		SOLE	Vident	100	0	0
F&G ANNUITIES & LIFE INC COMMON STOCK	Stock	30190A104	15,205	340	SH		SOLE	Vanguard Just Invest	340	0	0
F5 INC COM	Stock	315616102	2,422	11	SH		SOLE	Vident	11	0	0
F5 INC COM	Stock	315616102	8,808	40	SH		SOLE	Vident	40	0	0
F5 INC COM	Stock	315616102	661	3	SH		SOLE	Vanguard Just Invest	3	0	0
F5 INC COM	Stock	315616102	20,919	95	SH		SOLE	Vanguard Just Invest	95	0	0
F5 INC COM	Stock	315616102	1,101	5	SH		SOLE		5	0	0
FABRINET SHS	Stock	G3323L100	2,364	10	SH		SOLE	Vanguard Just Invest	10	0	0
FABRINET SHS	Stock	G3323L100	4,492	19	SH		SOLE	Vanguard Just Invest	19	0	0
FACTSET RESH SYS INC COM	Stock	303075105	1,380	3	SH		SOLE	Vident	3	0	0
FACTSET RESH SYS INC COM	Stock	303075105	920	2	SH		SOLE	Vident	2	0	0
FACTSET RESH SYS INC COM	Stock	303075105	3,679	8	SH		SOLE	SMArtX	8	0	0
FACTSET RESH SYS INC COM	Stock	303075105	131,057	285	SH		SOLE		285	0	0
FAIR ISAAC CORP COM	Stock	303250104	9,718	5	SH		SOLE	Vident	5	0	0
FAIR ISAAC CORP COM	Stock	303250104	19,435	10	SH		SOLE	Vident	10	0	0
FAIR ISAAC CORP COM	Stock	303250104	7,774	4	SH		SOLE	Vanguard Just Invest	4	0	0
FAIR ISAAC CORP COM	Stock	303250104	120,498	62	SH		SOLE	Vanguard Just Invest	62	0	0
FAIR ISAAC CORP COM	Stock	303250104	487,824	251	SH		SOLE	SMArtX	251	0	0
FAIR ISAAC CORP COM	Stock	303250104	5,831	3	SH		SOLE	Parametric	3	0	0
FANHUA INC SPONSORED ADS	ADR	30712A103	0	0	SH		SOLE		0	0	0
FARMLAND PARTNERS INC COM	REIT	31154R109	993	95	SH		SOLE	Parametric	95	0	0
FASTENAL CO COM	Stock	311900104	22,926	321	SH		SOLE	Vident	321	0	0
FASTENAL CO COM	Stock	311900104	13,855	194	SH		SOLE	Vident	194	0	0
FASTENAL CO COM	Stock	311900104	17,712	248	SH		SOLE	Vanguard Just Invest	248	0	0
FASTENAL CO COM	Stock	311900104	31,608	443	SH		SOLE	Vanguard Just Invest	442	0	0
FASTENAL CO COM	Stock	311900104	11,641	163	SH		SOLE	Parametric	163	0	0
FASTENAL CO COM	Stock	311900104	45,566	638	SH		SOLE		638	0	0
FASTLY INC CL A	Stock	31188V100	6,283	830	SH		SOLE	Vident	830	0	0
FASTLY INC CL A	Stock	31188V100	4,731	625	SH		SOLE	Vident	625	0	0
FASTLY INC CL A	Stock	31188V100	651	86	SH		SOLE	Vanguard Just Invest	86	0	0
FASTLY INC CL A	Stock	31188V100	1,923	254	SH		SOLE		254	0	0
FATE THERAPEUTICS INC COM	Stock	31189P102	2,387	682	SH		SOLE	Vanguard Just Invest	682	0	0
FATHOM HOLDINGS INC COM	Stock	31189V109	26	10	SH		SOLE		10	0	0
FB FINL CORP COM	Stock	30257X104	657	14	SH		SOLE	Vanguard Just Invest	14	0	0
FEDERAL AGRIC MTG CORP CL C	Stock	313148306	19,892	106	SH		SOLE		106	0	0
FEDERAL RLTY INVT TR NEW SH BEN INT NEW	REIT	313745101	115	1	SH		SOLE	Vident	1	0	0
FEDERAL RLTY INVT TR NEW SH BEN INT NEW	REIT	313745101	575	5	SH		SOLE	Vident	5	0	0
FEDERAL RLTY INVT TR NEW SH BEN INT NEW	REIT	313745101	1,725	15	SH		SOLE	Vanguard Just Invest	15	0	0
FEDERAL RLTY INVT TR NEW SH BEN INT NEW	REIT	313745101	1,725	15	SH		SOLE	Parametric	15	0	0
FEDERAL RLTY INVT TR NEW SH BEN INT NEW	REIT	313745101	58,520	509	SH		SOLE		509	0	0
FEDERAL SIGNAL CORP COM	Stock	313855108	5,888	63	SH		SOLE	Vident	63	0	0
FEDERAL SIGNAL CORP COM	Stock	313855108	561	6	SH		SOLE	Vanguard Just Invest	6	0	0
FEDERAL SIGNAL CORP COM	Stock	313855108	4,027	43	SH		SOLE	Vanguard Just Invest	43	0	0
FEDERATED HERMES INC CL B	Stock	314211103	3,015	82	SH		SOLE	Vanguard Just Invest	82	0	0
FEDERATED HERMES INC CL B	Stock	314211103	10,038	273	SH		SOLE	Vanguard Just Invest	273	0	0
FEDEX CORP COM	Stock	31428X106	7,116	26	SH		SOLE	Vident	26	0	0
FEDEX CORP COM	Stock	31428X106	17,242	63	SH		SOLE	Vident	63	0	0
FEDEX CORP COM	Stock	31428X106	22,989	84	SH		SOLE	Vanguard Just Invest	84	0	0
FEDEX CORP COM	Stock	31428X106	58,861	215	SH		SOLE	Vanguard Just Invest	215	0	0
FEDEX CORP COM	Stock	31428X106	170,557	623	SH		SOLE	SMArtX	623	0	0
FEDEX CORP COM	Stock	31428X106	13,684	50	SH		SOLE	Parametric	50	0	0
FEDEX CORP COM	Stock	31428X106	42,676	156	SH		SOLE	EverSource	155	0	0
FEDEX CORP COM	Stock	31428X106	3,090,395	11,292	SH		SOLE		11,292	0	0
FERGUSON ENTERPRISES INC COMMON STOCK NEW	Stock	31488V107	9,730	49	SH		SOLE	Vident	49	0	0
FERGUSON ENTERPRISES INC COMMON STOCK NEW	Stock	31488V107	13,503	68	SH		SOLE	Vident	68	0	0
FERGUSON ENTERPRISES INC COMMON STOCK NEW	Stock	31488V107	1,191	6	SH		SOLE	Vanguard Just Invest	6	0	0
FERGUSON ENTERPRISES INC COMMON STOCK NEW	Stock	31488V107	78,257	394	SH		SOLE	Vanguard Just Invest	394	0	0
FERGUSON ENTERPRISES INC COMMON STOCK NEW	Stock	31488V107	164,871	830	SH		SOLE	SMArtX	830	0	0
FERGUSON ENTERPRISES INC COMMON STOCK NEW	Stock	31488V107	104,448	526	SH		SOLE		526	0	0
FERRARI N V COM	Stock	N3167Y103	12,693	27	SH		SOLE	Vident	27	0	0
FERRARI N V COM	Stock	N3167Y103	31,497	67	SH		SOLE	Vident	67	0	0
FERRARI N V COM	Stock	N3167Y103	47,011	100	SH		SOLE	Vanguard Just Invest	100	0	0
FERRARI N V COM	Stock	N3167Y103	2,361	5	SH		SOLE	Vanguard Just Invest	5	0	0
FERRARI N V COM	Stock	N3167Y103	102,014	217	SH		SOLE		217	0	0
FIBROGEN INC COM	Stock	31572Q808	293	734	SH		SOLE	Vanguard Just Invest	734	0	0
FIDELITY CORPORATE BOND ETF	ETF	316188101	967	20	SH		SOLE		20	0	0
FIDELITY ENHANCED HIGH YIELD ETF	ETF	316092618	9,775	198	SH		SOLE		198	0	0
FIDELITY ENHANCED LARGE CAP GROWTH ETF	ETF	31609A305	304,861	9,188	SH		SOLE		9,188	0	0
FIDELITY ENHANCED LARGE CAP VALUE ETF	ETF	31609A107	65,728	2,123	SH		SOLE		2,123	0	0
FIDELITY ENHANCED SMALL CAP ETF	ETF	31609A206	38,336	1,191	SH		SOLE		1,191	0	0
FIDELITY MSCI ENERGY INDEX ETF	ETF	316092402	8,986	373	SH		SOLE		373	0	0
FIDELITY NATIONAL FINANCIAL IN FNF GROUP COM	Stock	31620R303	7,509	121	SH		SOLE	Vident	121	0	0
FIDELITY NATIONAL FINANCIAL IN FNF GROUP COM	Stock	31620R303	3,475	56	SH		SOLE	Vident	56	0	0
FIDELITY NATIONAL FINANCIAL IN FNF GROUP COM	Stock	31620R303	1,552	25	SH		SOLE	Parametric	25	0	0
FIDELITY NATIONAL FINANCIAL IN FNF GROUP COM	Stock	31620R303	80,057	1,290	SH		SOLE	BlackRock	1,290	0	0
FIDELITY NATL INFORMATION SVCS COM	Stock	31620M106	9,213	110	SH		SOLE	Vident	110	0	0
FIDELITY NATL INFORMATION SVCS COM	Stock	31620M106	17,169	205	SH		SOLE	Vident	205	0	0
FIDELITY NATL INFORMATION SVCS COM	Stock	31620M106	4,774	57	SH		SOLE	Vanguard Just Invest	57	0	0
FIDELITY NATL INFORMATION SVCS COM	Stock	31620M106	8,620	103	SH		SOLE	SMArtX	102	0	0
FIDELITY NATL INFORMATION SVCS COM	Stock	31620M106	1,005	12	SH		SOLE	Parametric	12	0	0
FIDELITY NATL INFORMATION SVCS COM	Stock	31620M106	57,871	691	SH		SOLE	BlackRock	691	0	0
FIDELITY NATL INFORMATION SVCS COM	Stock	31620M106	167,245	1,997	SH		SOLE		1,996	0	0
FIDELITY TOTAL BOND ETF	ETF	316188309	408,155	8,732	SH		SOLE		8,732	0	0
FIDELITY WISE ORIGIN BITCOIN FUND	ETF	315948109	17,530,488	315,694	SH		SOLE		315,694	0	0
FIDUS INVT CORP COM	CEF	316500107	70,482	3,596	SH		SOLE		3,596	0	0
FIFTH THIRD BANCORP COM	Stock	316773100	2,271	53	SH		SOLE	Vident	53	0	0
FIFTH THIRD BANCORP COM	Stock	316773100	942	22	SH		SOLE	Vident	22	0	0
FIFTH THIRD BANCORP COM	Stock	316773100	7,497	175	SH		SOLE	Vanguard Just Invest	175	0	0
FIFTH THIRD BANCORP COM	Stock	316773100	23,387	546	SH		SOLE	SMArtX	545	0	0
FIFTH THIRD BANCORP COM	Stock	316773100	2,656	62	SH		SOLE	Parametric	62	0	0
FIFTH THIRD BANCORP COM	Stock	316773100	2,099	49	SH		SOLE		49	0	0
FIGS INC CL A	Stock	30260D103	985	144	SH		SOLE	Vident	144	0	0
FIGS INC CL A	Stock	30260D103	75	11	SH		SOLE	Vident	11	0	0
FIGS INC CL A	Stock	30260D103	171	25	SH		SOLE		25	0	0
FINANCIAL INSTNS INC COM	Stock	317585404	2,572	101	SH		SOLE	Vanguard Just Invest	101	0	0
FINANCIAL INSTNS INC COM	Stock	317585404	10,290	404	SH		SOLE	Parametric	404	0	0
Financial Select Sector SPDR ETF	ETF	81369Y605	1,060,579	23,402	SH		SOLE		23,402	0	0
FINVOLUTION GROUP SPONSORED ADS	ADR	31810T101	7,540	1,220	SH		SOLE	Vident	1,220	0	0
FIRST ADVANTAGE CORP NEW COM	Stock	31846B108	556	28	SH		SOLE	Vident	28	0	0
FIRST AMERN FINL CORP COM	Stock	31847R102	396	6	SH		SOLE	Vident	6	0	0
FIRST AMERN FINL CORP COM	Stock	31847R102	2,574	39	SH		SOLE	Vanguard Just Invest	39	0	0
FIRST AMERN FINL CORP COM	Stock	31847R102	1,122	17	SH		SOLE	Parametric	17	0	0
FIRST AMERN FINL CORP COM	Stock	31847R102	66	1	SH		SOLE		1	0	0
FIRST BANCORP N C COM	Stock	318910106	665	16	SH		SOLE	Vanguard Just Invest	16	0	0
FIRST BANCORP P R COM NEW	Stock	318672706	21,001	992	SH		SOLE	Parametric	992	0	0
FIRST CTZNS BANCSHARES INC N C CL A	Stock	31946M103	1,841	1	SH		SOLE	Vident	1	0	0
FIRST CTZNS BANCSHARES INC N C CL A	Stock	31946M103	5,523	3	SH		SOLE	Vident	3	0	0
FIRST CTZNS BANCSHARES INC N C CL A	Stock	31946M103	3,682	2	SH		SOLE	Vanguard Just Invest	2	0	0
FIRST CTZNS BANCSHARES INC N C CL A	Stock	31946M103	106,775	58	SH		SOLE	BlackRock	58	0	0
FIRST CTZNS BANCSHARES INC N C CL A	Stock	31946M103	9,205	5	SH		SOLE		5	0	0
FIRST FINL BANCORP OH COM	Stock	320209109	1,060	42	SH		SOLE	Parametric	42	0	0
FIRST FINL BANKSHARES INC COM	Stock	32020R109	7,069	191	SH		SOLE	Vanguard Just Invest	191	0	0
FIRST FINL BANKSHARES INC COM	Stock	32020R109	753	20	SH		SOLE	Vanguard Just Invest	20	0	0
FIRST FNDTN INC COM	Stock	32026V104	1,572	252	SH		SOLE	Vanguard Just Invest	252	0	0
FIRST HAWAIIAN INC COM	Stock	32051X108	347	15	SH		SOLE	Vident	15	0	0
FIRST HAWAIIAN INC COM	Stock	32051X108	3,658	158	SH		SOLE	Vident	158	0	0
FIRST HAWAIIAN INC COM	Stock	32051X108	6,690	289	SH		SOLE	Vanguard Just Invest	289	0	0
FIRST HAWAIIAN INC COM	Stock	32051X108	972	42	SH		SOLE		42	0	0
FIRST HORIZON CORPORATION COM	Stock	320517105	932	60	SH		SOLE	Vident	60	0	0
FIRST HORIZON CORPORATION COM	Stock	320517105	8,169	526	SH		SOLE	Vanguard Just Invest	526	0	0
FIRST HORIZON CORPORATION COM	Stock	320517105	8,852	570	SH		SOLE	Vanguard Just Invest	570	0	0
FIRST HORIZON CORPORATION COM	Stock	320517105	1,444	93	SH		SOLE	Parametric	93	0	0
FIRST HORIZON CORPORATION COM	Stock	320517105	26,423	1,701	SH		SOLE		1,701	0	0
FIRST INTST BANCSYSTEM INC COM	Stock	32055Y201	4,909	160	SH		SOLE	Vident	160	0	0
FIRST INTST BANCSYSTEM INC COM	Stock	32055Y201	8,498	277	SH		SOLE	Vanguard Just Invest	277	0	0
FIRST LONG IS CORP COM	Stock	320734106	1,905	148	SH		SOLE	Vanguard Just Invest	148	0	0
FIRST MAJESTIC SILVER CORP COM	Stock	32076V103	7,422	1,237	SH		SOLE	Vident	1,237	0	0
FIRST MERCHANTS CORP COM	Stock	320817109	1,153	31	SH		SOLE	Vident	31	0	0
FIRST MERCHANTS CORP COM	Stock	320817109	670	18	SH		SOLE	Vanguard Just Invest	18	0	0
FIRST MID ILL BANCSHARES INC COM	Stock	320866106	7,004	180	SH		SOLE	Vanguard Just Invest	180	0	0
FIRST REP BK SAN FRANCISCO CAL COM	Stock	33616C100	0	15	SH		SOLE	Vanguard Just Invest	15	0	0
FIRST REP BK SAN FRANCISCO CAL COM	Stock	33616C100	1	71	SH		SOLE		71	0	0
FIRST SOLAR INC COM	Stock	336433107	1,746	7	SH		SOLE	Vident	7	0	0
FIRST SOLAR INC COM	Stock	336433107	2,744	11	SH		SOLE	Vident	11	0	0
FIRST SOLAR INC COM	Stock	336433107	4,739	19	SH		SOLE	Vanguard Just Invest	19	0	0
FIRST SOLAR INC COM	Stock	336433107	1,497	6	SH		SOLE	SMArtX	6	0	0
FIRST SOLAR INC COM	Stock	336433107	1,746	7	SH		SOLE	Parametric	7	0	0
FIRST SOLAR INC COM	Stock	336433107	37,416	150	SH		SOLE	EverSource	150	0	0
FIRST SOLAR INC COM	Stock	336433107	46,146	185	SH		SOLE		185	0	0
FIRST TR HIGH YIELD OPPRT 2027 COM	CEF	33741Q107	6,117	405	SH		SOLE		404	0	0
FIRST TRUST DORSEY WRIGHT DYNAMIC FOCUS 5 ETF	ETF	33738R878	5,946	166	SH		SOLE		166	0	0
FIRST TRUST DOW JONES GLOBAL SELECT DIVIDEND INDEX FUND	ETF	33734X200	2,435	100	SH		SOLE		100	0	0
FIRST TRUST DOW JONES INTERNET INDEX FUND	ETF	33733E302	3,177	15	SH		SOLE		15	0	0
First Trust Global Tactical Commodity Strategy ETF	ETF	33739H101	6,176	261	SH		SOLE		260	0	0
FIRST TRUST LONG/SHORT EQUITY ETF	ETF	33739P103	7,426	117	SH		SOLE		117	0	0
FIRST TRUST MID CAP CORE ALPHADEX FUND	ETF	33735B108	1,406	12	SH		SOLE		12	0	0
FIRST TRUST PREFERRED SECURITIES & INCOME ETF	ETF	33739E108	19,277	1,065	SH		SOLE		1,065	0	0
FIRST TRUST RISING DIVIDEND ACHIEVERS ETF	ETF	33738R506	147,907	2,498	SH		SOLE		2,498	0	0
FIRST TRUST TACTICAL HIGH YIELD ETF	ETF	33738D408	1,476	35	SH		SOLE		35	0	0
FIRST TRUST TCW UNCONSTRAINED PLUS BOND ETF	ETF	33740F888	1,257	50	SH		SOLE		50	0	0
FIRST TRUST VALUE LINE DIVIDEND INDEX FUND	ETF	33734H106	66,415	1,460	SH		SOLE		1,460	0	0
FIRST US BANCSHARES INC COM	Stock	33744V103	24,387	2,106	SH		SOLE	EverSource	2,106	0	0
FIRSTCASH HOLDINGS INC COM	Stock	33768G107	4,248	37	SH		SOLE	Vident	37	0	0
FIRSTCASH HOLDINGS INC COM	Stock	33768G107	11,250	98	SH		SOLE	Vanguard Just Invest	98	0	0
FIRSTCASH HOLDINGS INC COM	Stock	33768G107	31,340	273	SH		SOLE	Vanguard Just Invest	273	0	0
FIRSTENERGY CORP COM	Stock	337932107	4,391	99	SH		SOLE	Vident	99	0	0
FIRSTENERGY CORP COM	Stock	337932107	1,286	29	SH		SOLE	Vident	29	0	0
FIRSTENERGY CORP COM	Stock	337932107	5,741	129	SH		SOLE	Vanguard Just Invest	129	0	0
FIRSTENERGY CORP COM	Stock	337932107	1,109	25	SH		SOLE	Vanguard Just Invest	25	0	0
FIRSTENERGY CORP COM	Stock	337932107	4,435	100	SH		SOLE	Parametric	100	0	0
FIRSTENERGY CORP COM	Stock	337932107	58,498	1,319	SH		SOLE		1,319	0	0
FIRSTSERVICE CORP NEW COM	Stock	33767E202	730	4	SH		SOLE	Vident	4	0	0
FIRSTSERVICE CORP NEW COM	Stock	33767E202	3,832	21	SH		SOLE	Vanguard Just Invest	21	0	0
FIRSTSERVICE CORP NEW COM	Stock	33767E202	1,277	7	SH		SOLE	Vanguard Just Invest	7	0	0
FISERV INC COM	Stock	337738108	19,402	108	SH		SOLE	Vident	108	0	0
FISERV INC COM	Stock	337738108	21,738	121	SH		SOLE	Vident	121	0	0
FISERV INC COM	Stock	337738108	29,642	165	SH		SOLE	Vanguard Just Invest	165	0	0
FISERV INC COM	Stock	337738108	10,599	59	SH		SOLE	SMArtX	59	0	0
FISERV INC COM	Stock	337738108	42,757	238	SH		SOLE	Parametric	238	0	0
FISERV INC COM	Stock	337738108	88,927	495	SH		SOLE	EverSource	495	0	0
FISERV INC COM	Stock	337738108	547,034	3,045	SH		SOLE		3,045	0	0
FIVE BELOW INC COM	Stock	33829M101	442	5	SH		SOLE	Vanguard Just Invest	5	0	0
FIVE BELOW INC COM	Stock	33829M101	1,237	14	SH		SOLE	Parametric	14	0	0
FIVE9 INC COM	Stock	338307101	431	15	SH		SOLE	Vanguard Just Invest	15	0	0
FIVE9 INC COM	Stock	338307101	316	11	SH		SOLE		11	0	0
FIVERR INTL LTD ORD SHS	Stock	M4R82T106	2,302	89	SH		SOLE		89	0	0
FLAGSTAR FINANCIAL INC COM NEW	Stock	649445400	1,011	90	SH		SOLE	Vanguard Just Invest	90	0	0
FLAGSTAR FINANCIAL INC COM NEW	Stock	649445400	0	0	SH		SOLE		0	0	0
FLEX LTD ORD	Stock	Y2573F102	1,504	45	SH		SOLE	Vident	45	0	0
FLEX LTD ORD	Stock	Y2573F102	602	18	SH		SOLE	Vanguard Just Invest	18	0	0
FLEX LTD ORD	Stock	Y2573F102	2,875	86	SH		SOLE	Vanguard Just Invest	86	0	0
FLEX LTD ORD	Stock	Y2573F102	23,401	700	SH		SOLE		700	0	0
FLEXSHARES DISCIPLINED DURATION MBS INDEX FUND	ETF	33939L779	25,197	1,201	SH		SOLE		1,201	0	0
FLOOR & DECOR HLDGS INC CL A	Stock	339750101	4,843	39	SH		SOLE	Vident	39	0	0
FLOOR & DECOR HLDGS INC CL A	Stock	339750101	745	6	SH		SOLE	Vanguard Just Invest	6	0	0
FLOOR & DECOR HLDGS INC CL A	Stock	339750101	2,235	18	SH		SOLE	SMArtX	18	0	0
FLOOR & DECOR HLDGS INC CL A	Stock	339750101	373	3	SH		SOLE		3	0	0
FLOWERS FOODS INC COM	Stock	343498101	6,829	296	SH		SOLE	Vident	296	0	0
FLOWERS FOODS INC COM	Stock	343498101	11,166	484	SH		SOLE	Vanguard Just Invest	484	0	0
FLOWERS FOODS INC COM	Stock	343498101	9,367	406	SH		SOLE	Vanguard Just Invest	406	0	0
FLOWERS FOODS INC COM	Stock	343498101	17,695	767	SH		SOLE		767	0	0
FLOWSERVE CORP COM	Stock	34354P105	517	10	SH		SOLE	Vident	10	0	0
FLOWSERVE CORP COM	Stock	34354P105	569	11	SH		SOLE	Vanguard Just Invest	11	0	0
FLOWSERVE CORP COM	Stock	34354P105	15,471	299	SH		SOLE		299	0	0
FLUENCE ENERGY INC COM CL A	Stock	34379V103	91	4	SH		SOLE	Vident	4	0	0
FLUENCE ENERGY INC COM CL A	Stock	34379V103	23	1	SH		SOLE		1	0	0
FLUSHING FINL CORP COM	Stock	343873105	1,254	86	SH		SOLE	Vanguard Just Invest	86	0	0
FLUTTER ENTMT PLC SHS	Stock	G3643J108	3,085	13	SH		SOLE	Vanguard Just Invest	13	0	0
FLUTTER ENTMT PLC SHS	Stock	G3643J108	712	3	SH		SOLE	Vanguard Just Invest	3	0	0
FLUTTER ENTMT PLC SHS	Stock	G3643J108	2,136	9	SH		SOLE	SMArtX	9	0	0
FLYWIRE CORPORATION COM VTG	Stock	302492103	328	20	SH		SOLE	Vident	20	0	0
FLYWIRE CORPORATION COM VTG	Stock	302492103	9,359	571	SH		SOLE	SMArtX	571	0	0
FMC CORP COM NEW	Stock	302491303	6,594	100	SH		SOLE	Vanguard Just Invest	100	0	0
FMC CORP COM NEW	Stock	302491303	7,979	121	SH		SOLE	Parametric	121	0	0
FMC CORP COM NEW	Stock	302491303	923	14	SH		SOLE		14	0	0
FOMENTO ECONOMICO MEXICANO SAB SPON ADR UNITS	ADR	344419106	7,008	71	SH		SOLE	Vident	71	0	0
FOMENTO ECONOMICO MEXICANO SAB SPON ADR UNITS	ADR	344419106	10,266	104	SH		SOLE	Vident	104	0	0
FOMENTO ECONOMICO MEXICANO SAB SPON ADR UNITS	ADR	344419106	42,963	435	SH		SOLE	Vanguard Just Invest	435	0	0
FOMENTO ECONOMICO MEXICANO SAB SPON ADR UNITS	ADR	344419106	8,983	91	SH		SOLE	Parametric	91	0	0
FOMENTO ECONOMICO MEXICANO SAB SPON ADR UNITS	ADR	344419106	2,677	27	SH		SOLE		27	0	0
FOOT LOCKER INC COM	Stock	344849104	801	31	SH		SOLE	Vident	31	0	0
FOOT LOCKER INC COM	Stock	344849104	439	17	SH		SOLE	Vident	17	0	0
FOOT LOCKER INC COM	Stock	344849104	1,318	51	SH		SOLE	Vanguard Just Invest	51	0	0
FOOT LOCKER INC COM	Stock	344849104	8,786	340	SH		SOLE	Parametric	340	0	0
FOOT LOCKER INC COM	Stock	344849104	78	3	SH		SOLE		3	0	0
FORD MTR CO 0 03/15/2026	Convertible	345370CZ1	10,764	11,000	SH		SOLE	EverSource	11,000	0	0
FORD MTR CO COM	Stock	345370860	7,244	686	SH		SOLE	Vident	686	0	0
FORD MTR CO COM	Stock	345370860	8,089	766	SH		SOLE	Vident	766	0	0
FORD MTR CO COM	Stock	345370860	7,719	731	SH		SOLE	Vanguard Just Invest	731	0	0
FORD MTR CO COM	Stock	345370860	2,387	226	SH		SOLE	SMArtX	226	0	0
FORD MTR CO COM	Stock	345370860	15,851	1,501	SH		SOLE	Parametric	1,501	0	0
FORD MTR CO COM	Stock	345370860	281,769	26,683	SH		SOLE		26,682	0	0
FORESTAR GROUP INC COM	Stock	346232101	7,736	239	SH		SOLE	Parametric	239	0	0
FORESTAR GROUP INC COM	Stock	346232101	5,244	162	SH		SOLE	McBee	162	0	0
FORESTAR GROUP INC COM	Stock	346232101	61,471	1,899	SH		SOLE	CVI	1,899	0	0
FORESTAR GROUP INC COM	Stock	346232101	118,474	3,660	SH		SOLE		3,660	0	0
FORMFACTOR INC COM	Stock	346375108	920	20	SH		SOLE	Vident	20	0	0
FORMFACTOR INC COM	Stock	346375108	5,796	126	SH		SOLE	Vident	126	0	0
FORMFACTOR INC COM	Stock	346375108	598	13	SH		SOLE	Vanguard Just Invest	13	0	0
FORRESTER RESH INC COM	Stock	346563109	1,801	100	SH		SOLE	Parametric	100	0	0
FORTINET INC COM	Stock	34959E109	9,151	118	SH		SOLE	Vident	118	0	0
FORTINET INC COM	Stock	34959E109	12,330	159	SH		SOLE	Vident	159	0	0
FORTINET INC COM	Stock	34959E109	21,094	272	SH		SOLE	Vanguard Just Invest	272	0	0
FORTINET INC COM	Stock	34959E109	931	12	SH		SOLE	Vanguard Just Invest	12	0	0
FORTINET INC COM	Stock	34959E109	10,237	132	SH		SOLE	Parametric	132	0	0
FORTINET INC COM	Stock	34959E109	2,327	30	SH		SOLE		30	0	0
FORTIS INC COM	Stock	349553107	5,862	129	SH		SOLE	Vident	129	0	0
FORTIS INC COM	Stock	349553107	18,721	412	SH		SOLE	Vident	412	0	0
FORTIS INC COM	Stock	349553107	9,633	212	SH		SOLE	SMArtX	212	0	0
FORTIS INC COM	Stock	349553107	7,816	172	SH		SOLE		172	0	0
FORTIVE CORP COM	Stock	34959J108	1,263	16	SH		SOLE	Vident	16	0	0
FORTIVE CORP COM	Stock	34959J108	7,183	91	SH		SOLE	Vident	91	0	0
FORTIVE CORP COM	Stock	34959J108	15,155	192	SH		SOLE	Vanguard Just Invest	192	0	0
FORTIVE CORP COM	Stock	34959J108	6,788	86	SH		SOLE	Parametric	86	0	0
FORTIVE CORP COM	Stock	34959J108	61,092	774	SH		SOLE	BlackRock	774	0	0
FORTIVE CORP COM	Stock	34959J108	631	8	SH		SOLE		8	0	0
FORTREA HLDGS INC COMMON STOCK	Stock	34965K107	660	33	SH		SOLE	Vanguard Just Invest	33	0	0
FORTREA HLDGS INC COMMON STOCK	Stock	34965K107	3,100	155	SH		SOLE	Parametric	155	0	0
FORTREA HLDGS INC COMMON STOCK	Stock	34965K107	14,920	746	SH		SOLE	EverSource	746	0	0
FORTREA HLDGS INC COMMON STOCK	Stock	34965K107	6,760	338	SH		SOLE	BlackRock	338	0	0
FORTREA HLDGS INC COMMON STOCK	Stock	34965K107	2,060	103	SH		SOLE		103	0	0
FORTUNA MNG CORP COM NEW	Stock	349942102	9,978	2,155	SH		SOLE	Vident	2,155	0	0
FORTUNE BRANDS INNOVATIONS INC COM	Stock	34964C106	716	8	SH		SOLE	Vident	8	0	0
FORTUNE BRANDS INNOVATIONS INC COM	Stock	34964C106	3,134	35	SH		SOLE	Vident	35	0	0
FORUM ENERGY TECHNOLOGIES INC COM	Stock	34984V209	14,038	908	SH		SOLE		908	0	0
FORWARD AIR CORP COM	Stock	349853101	1,451	41	SH		SOLE	Vanguard Just Invest	41	0	0
FORWARD AIR CORP COM	Stock	349853101	7,823	221	SH		SOLE	Parametric	221	0	0
FOSSIL GROUP INC COM	Stock	34988V106	1,397	1,194	SH		SOLE	Vanguard Just Invest	1,194	0	0
FOSSIL GROUP INC COM	Stock	34988V106	585	500	SH		SOLE		500	0	0
FOUR CORNERS PPTY TR INC COM	REIT	35086T109	7,679	262	SH		SOLE	Vanguard Just Invest	262	0	0
FOUR CORNERS PPTY TR INC COM	REIT	35086T109	2,550	87	SH		SOLE		87	0	0
FOX CORP CL A COM	Stock	35137L105	6,096	144	SH		SOLE	Vanguard Just Invest	144	0	0
FOX CORP CL A COM	Stock	35137L105	4,106	97	SH		SOLE	Parametric	97	0	0
FOX CORP CL A COM	Stock	35137L105	20,403	482	SH		SOLE	BlackRock	482	0	0
FOX CORP CL A COM	Stock	35137L105	3,683	87	SH		SOLE		87	0	0
FOX CORP CL B COM	Stock	35137L204	11,368	293	SH		SOLE	Vident	293	0	0
FOX CORP CL B COM	Stock	35137L204	22,582	582	SH		SOLE	Vident	582	0	0
FOX CORP CL B COM	Stock	35137L204	892	23	SH		SOLE	Parametric	23	0	0
FOX CORP CL B COM	Stock	35137L204	1,785	46	SH		SOLE		46	0	0
FOX FACTORY HLDG CORP COM	Stock	35138V102	540	13	SH		SOLE	Vanguard Just Invest	13	0	0
FRANCO NEV CORP COM	Stock	351858105	5,591	45	SH		SOLE	Vident	45	0	0
FRANCO NEV CORP COM	Stock	351858105	9,692	78	SH		SOLE	Vident	78	0	0
FRANCO NEV CORP COM	Stock	351858105	10,437	84	SH		SOLE	Vanguard Just Invest	84	0	0
FRANCO NEV CORP COM	Stock	351858105	621	5	SH		SOLE	Vanguard Just Invest	5	0	0
FRANCO NEV CORP COM	Stock	351858105	2,241	18	SH		SOLE	SMArtX	18	0	0
FRANKLIN BSP RLTY TR INC COMMON STOCK	REIT	35243J101	9,024	691	SH		SOLE	Parametric	691	0	0
FRANKLIN ELEC INC COM	Stock	353514102	9,643	92	SH		SOLE	Vident	92	0	0
FRANKLIN ELEC INC COM	Stock	353514102	7,233	69	SH		SOLE	Vident	69	0	0
FRANKLIN ELEC INC COM	Stock	353514102	1,048	10	SH		SOLE	Vanguard Just Invest	10	0	0
FRANKLIN ELEC INC COM	Stock	353514102	629	6	SH		SOLE	Vanguard Just Invest	6	0	0
FRANKLIN ELEC INC COM	Stock	353514102	943	9	SH		SOLE	Parametric	9	0	0
FRANKLIN FTSE AUSTRALIA ETF	ETF	35473P843	8,704	271	SH		SOLE	Vident	271	0	0
FRANKLIN FTSE AUSTRALIA ETF	ETF	35473P843	254,936	7,937	SH		SOLE	Vident	7,937	0	0
FRANKLIN FTSE EUROPE ETF	ETF	35473P652	36,326	1,172	SH		SOLE	Vident	1,172	0	0
FRANKLIN FTSE EUROPE ETF	ETF	35473P652	674,947	21,776	SH		SOLE	Vident	21,776	0	0
FRANKLIN FTSE JAPAN ETF	ETF	35473P744	17,765	584	SH		SOLE	Vident	584	0	0
FRANKLIN FTSE JAPAN ETF	ETF	35473P744	446,931	14,692	SH		SOLE	Vident	14,692	0	0
FRANKLIN RESOURCES INC COM	Stock	354613101	343	17	SH		SOLE	Vident	17	0	0
FRANKLIN RESOURCES INC COM	Stock	354613101	907	45	SH		SOLE	Vident	45	0	0
FRANKLIN RESOURCES INC COM	Stock	354613101	1,431	71	SH		SOLE	Vanguard Just Invest	71	0	0
FRANKLIN RESOURCES INC COM	Stock	354613101	7,476	371	SH		SOLE	Parametric	371	0	0
FRANKLIN RESOURCES INC COM	Stock	354613101	544	27	SH		SOLE		27	0	0
FRANKLIN STR PPTYS CORP COM	REIT	35471R106	1,650	932	SH		SOLE	Vanguard Just Invest	932	0	0
FRANKLIN U.S. LOW VOLATILITY HIGH DIVIDEND INDEX ETF	ETF	52468L406	6,719	165	SH		SOLE		165	0	0
FREEDOM 100 EMERGING MARKETS ETF	ETF	02072L607	1,073	30	SH		SOLE		30	0	0
FREEDOM HLDG CORP NEV COM	Stock	356390104	569	6	SH		SOLE	Vident	6	0	0
FREEPORT-MCMORAN INC CL B	Stock	35671D857	5,691	114	SH		SOLE	Vident	114	0	0
FREEPORT-MCMORAN INC CL B	Stock	35671D857	17,722	355	SH		SOLE	Vident	355	0	0
FREEPORT-MCMORAN INC CL B	Stock	35671D857	20,317	407	SH		SOLE	Vanguard Just Invest	407	0	0
FREEPORT-MCMORAN INC CL B	Stock	35671D857	2,926	59	SH		SOLE	Vanguard Just Invest	58	0	0
FREEPORT-MCMORAN INC CL B	Stock	35671D857	2,322	47	SH		SOLE	SMArtX	46	0	0
FREEPORT-MCMORAN INC CL B	Stock	35671D857	10,433	209	SH		SOLE	Parametric	209	0	0
FREEPORT-MCMORAN INC CL B	Stock	35671D857	149,760	3,000	SH		SOLE	EverSource	3,000	0	0
FREEPORT-MCMORAN INC CL B	Stock	35671D857	204,446	4,095	SH		SOLE		4,095	0	0
FRESENIUS MEDICAL CARE AG SPONSORED ADR	ADR	358029106	639	30	SH		SOLE	Vident	30	0	0
FRESENIUS MEDICAL CARE AG SPONSORED ADR	ADR	358029106	9,415	442	SH		SOLE	Vident	442	0	0
FRESENIUS MEDICAL CARE AG SPONSORED ADR	ADR	358029106	554	26	SH		SOLE	Vanguard Just Invest	26	0	0
FRESENIUS MEDICAL CARE AG SPONSORED ADR	ADR	358029106	7,476	351	SH		SOLE	Parametric	351	0	0
FRESH DEL MONTE PRODUCE INC ORD	Stock	G36738105	679	23	SH		SOLE	Vanguard Just Invest	23	0	0
FRESH DEL MONTE PRODUCE INC ORD	Stock	G36738105	3,279	111	SH		SOLE	Parametric	111	0	0
FRESH DEL MONTE PRODUCE INC ORD	Stock	G36738105	89	3	SH		SOLE		3	0	0
FRESHPET INC COM	Stock	358039105	6,839	50	SH		SOLE	Vident	50	0	0
FRESHPET INC COM	Stock	358039105	547	4	SH		SOLE	Vanguard Just Invest	4	0	0
FRESHPET INC COM	Stock	358039105	547	4	SH		SOLE		4	0	0
FRESHWORKS INC CLASS A COM	Stock	358054104	3,329	290	SH		SOLE	Vident	290	0	0
FRONTDOOR INC COM	Stock	35905A109	528	11	SH		SOLE	Vident	11	0	0
FRONTDOOR INC COM	Stock	35905A109	528	11	SH		SOLE	Vanguard Just Invest	11	0	0
FRONTDOOR INC COM	Stock	35905A109	4,703	98	SH		SOLE	Vanguard Just Invest	98	0	0
FRONTDOOR INC COM	Stock	35905A109	6,047	126	SH		SOLE	Parametric	126	0	0
FRONTDOOR INC COM	Stock	35905A109	864	18	SH		SOLE		18	0	0
FRONTIER COMMUNICATIONS PARENT COM	Stock	35909D109	1,030	29	SH		SOLE	Vident	29	0	0
FRONTIER COMMUNICATIONS PARENT COM	Stock	35909D109	13,572	382	SH		SOLE	Vident	382	0	0
FRONTIER COMMUNICATIONS PARENT COM	Stock	35909D109	4,299	121	SH		SOLE	Vanguard Just Invest	121	0	0
FRONTIER COMMUNICATIONS PARENT COM	Stock	35909D109	1,492	42	SH		SOLE	Parametric	42	0	0
FRONTIER GROUP HLDGS INC COM	Stock	35909R108	631	118	SH		SOLE	Vanguard Just Invest	118	0	0
FRONTLINE PLC COM	Stock	M46528101	1,508	66	SH		SOLE	Vident	66	0	0
FRONTLINE PLC COM	Stock	M46528101	3,313	145	SH		SOLE	Vident	145	0	0
FRONTLINE PLC COM	Stock	M46528101	109,109	4,775	SH		SOLE		4,775	0	0
FRP HLDGS INC COM	Stock	30292L107	1,135	38	SH		SOLE	Parametric	38	0	0
FS CREDIT OPPORTUNITIES CORP COMMON STOCK	CEF	30290Y101	49,359	7,773	SH		SOLE		7,773	0	0
FS KKR CAP CORP COM	CEF	302635206	192,880	9,776	SH		SOLE		9,776	0	0
FT VEST LADDERED BUFFER ETF	ETF	33740F755	930,476	31,130	SH		SOLE		31,130	0	0
FT VEST RISING DIVIDEND ACHIEVERS TARGET INCOME ETF	ETF	33738D879	619,109	25,126	SH		SOLE		25,126	0	0
FTAI AVIATION LTD SHS	Stock	G3730V105	2,126	16	SH		SOLE	Vanguard Just Invest	16	0	0
FTAI AVIATION LTD SHS	Stock	G3730V105	7,708	58	SH		SOLE	McBee	58	0	0
FTAI AVIATION LTD SHS	Stock	G3730V105	35,750	269	SH		SOLE	CVI	269	0	0
FTAI AVIATION LTD SHS	Stock	G3730V105	368,798	2,775	SH		SOLE		2,775	0	0
FTAI INFRASTRUCTURE INC COMMON STOCK	Stock	35953C106	26,910	2,875	SH		SOLE		2,875	0	0
FTI CONSULTING INC COM	Stock	302941109	13,654	60	SH		SOLE	Vident	60	0	0
FTI CONSULTING INC COM	Stock	302941109	5,689	25	SH		SOLE	Vident	25	0	0
FTI CONSULTING INC COM	Stock	302941109	3,641	16	SH		SOLE	Vanguard Just Invest	16	0	0
FTI CONSULTING INC COM	Stock	302941109	5,234	23	SH		SOLE	Parametric	23	0	0
FUBOTV INC COM	Stock	35953D104	638	449	SH		SOLE	Vanguard Just Invest	449	0	0
FUBOTV INC COM	Stock	35953D104	74	52	SH		SOLE		52	0	0
FULGENT GENETICS INC COM	Stock	359664109	4,324	199	SH		SOLE	Parametric	199	0	0
FULGENT GENETICS INC COM	Stock	359664109	1,369	63	SH		SOLE		63	0	0
FULL HSE RESORTS INC COM	Stock	359678109	512	102	SH		SOLE	Vanguard Just Invest	102	0	0
FULL TRUCK ALLIANCE CO LTD SPONSORED ADS	ADR	35969L108	5,911	656	SH		SOLE	Vident	656	0	0
FULL TRUCK ALLIANCE CO LTD SPONSORED ADS	ADR	35969L108	1,946	216	SH		SOLE	Vanguard Just Invest	216	0	0
FULL TRUCK ALLIANCE CO LTD SPONSORED ADS	ADR	35969L108	787	87	SH		SOLE	Vanguard Just Invest	87	0	0
FULLER H B CO COM	Stock	359694106	159	2	SH		SOLE	Vident	2	0	0
FULLER H B CO COM	Stock	359694106	3,969	50	SH		SOLE	Vident	50	0	0
FULLER H B CO COM	Stock	359694106	8,097	102	SH		SOLE	Vanguard Just Invest	102	0	0
FULLER H B CO COM	Stock	359694106	10,240	129	SH		SOLE	Parametric	129	0	0
FULTON FINL CORP PA COM	Stock	360271100	471	26	SH		SOLE	Vident	26	0	0
FULTON FINL CORP PA COM	Stock	360271100	743	41	SH		SOLE	Vanguard Just Invest	41	0	0
FULTON FINL CORP PA COM	Stock	360271100	2,865	158	SH		SOLE	Parametric	158	0	0
FUTU HLDGS LTD SPON ADS CL A	ADR	36118L106	11,669	122	SH		SOLE	Vident	122	0	0
FUTU HLDGS LTD SPON ADS CL A	ADR	36118L106	10,139	106	SH		SOLE	Vanguard Just Invest	106	0	0
FUTURE CONSUMER EQUITY ETF	ETF	38149W788	10,522	301	SH		SOLE		301	0	0
GALAPAGOS NV SPON ADR	ADR	36315X101	921	32	SH		SOLE	Vident	32	0	0
GALLAGHER ARTHUR J & CO COM	Stock	363576109	14,069	50	SH		SOLE	Vident	50	0	0
GALLAGHER ARTHUR J & CO COM	Stock	363576109	13,787	49	SH		SOLE	Vident	49	0	0
GALLAGHER ARTHUR J & CO COM	Stock	363576109	23,072	82	SH		SOLE	Vanguard Just Invest	82	0	0
GALLAGHER ARTHUR J & CO COM	Stock	363576109	327,358	1,163	SH		SOLE	SMArtX	1,163	0	0
GALLAGHER ARTHUR J & CO COM	Stock	363576109	11,255	40	SH		SOLE	Parametric	40	0	0
GALLAGHER ARTHUR J & CO COM	Stock	363576109	11,255	40	SH		SOLE	EverSource	40	0	0
GALLAGHER ARTHUR J & CO COM	Stock	363576109	26,449	94	SH		SOLE	BlackRock	94	0	0
GALLAGHER ARTHUR J & CO COM	Stock	363576109	8,722	31	SH		SOLE	55ip	31	0	0
GALLAGHER ARTHUR J & CO COM	Stock	363576109	3,728	13	SH		SOLE		13	0	0
GAMCO GLOBAL GOLD NAT RES & COM SH BEN INT	CEF	36465A109	12,840	3,000	SH		SOLE		3,000	0	0
GAMESTOP CORP NEW CL A	Stock	36467W109	275	12	SH		SOLE	Vident	12	0	0
GAMESTOP CORP NEW CL A	Stock	36467W109	413	18	SH		SOLE	Vident	18	0	0
GAMING & LEISURE PPTYS INC COM	REIT	36467J108	7,203	140	SH		SOLE	Vident	140	0	0
GAMING & LEISURE PPTYS INC COM	REIT	36467J108	412	8	SH		SOLE	Vident	8	0	0
GAMING & LEISURE PPTYS INC COM	REIT	36467J108	5,762	112	SH		SOLE	Vanguard Just Invest	112	0	0
GAMING & LEISURE PPTYS INC COM	REIT	36467J108	3,602	70	SH		SOLE	Vanguard Just Invest	70	0	0
GAOTU TECHEDU INC SPONSORED ADS	ADR	36257Y109	655	167	SH		SOLE	Vident	167	0	0
GAOTU TECHEDU INC SPONSORED ADS	ADR	36257Y109	1,803	460	SH		SOLE	Vident	460	0	0
GAP INC COM	Stock	364760108	132	6	SH		SOLE	Vident	6	0	0
GAP INC COM	Stock	364760108	2,889	131	SH		SOLE	Vident	131	0	0
GAP INC COM	Stock	364760108	5,821	264	SH		SOLE	Vanguard Just Invest	264	0	0
GAP INC COM	Stock	364760108	14,707	667	SH		SOLE	SMArtX	667	0	0
GARMIN LTD SHS	Stock	H2906T109	10,562	60	SH		SOLE	Vident	60	0	0
GARMIN LTD SHS	Stock	H2906T109	17,955	102	SH		SOLE	Vident	102	0	0
GARMIN LTD SHS	Stock	H2906T109	23,412	133	SH		SOLE	Vanguard Just Invest	133	0	0
GARMIN LTD SHS	Stock	H2906T109	41,895	238	SH		SOLE	Vanguard Just Invest	238	0	0
GARMIN LTD SHS	Stock	H2906T109	6,865	39	SH		SOLE	SMArtX	39	0	0
GARMIN LTD SHS	Stock	H2906T109	5,985	34	SH		SOLE	Parametric	34	0	0
GARMIN LTD SHS	Stock	H2906T109	50,276	286	SH		SOLE		285	0	0
GARRETT MOTION INC COM	Stock	366505105	213	26	SH		SOLE		26	0	0
GARTNER INC COM	Stock	366651107	9,122	18	SH		SOLE	Vident	18	0	0
GARTNER INC COM	Stock	366651107	21,791	43	SH		SOLE	Vident	43	0	0
GARTNER INC COM	Stock	366651107	47,635	94	SH		SOLE	Vanguard Just Invest	94	0	0
GARTNER INC COM	Stock	366651107	1,014	2	SH		SOLE	Vanguard Just Invest	2	0	0
GARTNER INC COM	Stock	366651107	62,838	124	SH		SOLE	SMArtX	124	0	0
GARTNER INC COM	Stock	366651107	12,162	24	SH		SOLE	Parametric	24	0	0
GARTNER INC COM	Stock	366651107	44,595	88	SH		SOLE	EverSource	88	0	0
GARTNER INC COM	Stock	366651107	1,520	3	SH		SOLE		3	0	0
GATES INDL CORP PLC ORD SHS	Stock	G39108108	386	22	SH		SOLE	Vident	22	0	0
GATES INDL CORP PLC ORD SHS	Stock	G39108108	1,035	59	SH		SOLE	Vanguard Just Invest	59	0	0
GATX CORP COM	Stock	361448103	397	3	SH		SOLE	Vident	3	0	0
GATX CORP COM	Stock	361448103	132	1	SH		SOLE	Vident	1	0	0
GATX CORP COM	Stock	361448103	19,205	145	SH		SOLE	Vanguard Just Invest	145	0	0
GDS HLDGS LTD SPONSORED ADS	ADR	36165L108	3,305	162	SH		SOLE	Vident	162	0	0
GDS HLDGS LTD SPONSORED ADS	ADR	36165L108	18,686	916	SH		SOLE	Vident	916	0	0
GDS HLDGS LTD SPONSORED ADS	ADR	36165L108	1,775	87	SH		SOLE	Vanguard Just Invest	87	0	0
GDS HLDGS LTD SPONSORED ADS	ADR	36165L108	20	1	SH		SOLE		1	0	0
GE AEROSPACE COM NEW	Stock	369604301	7,732	41	SH		SOLE	Vident	41	0	0
GE AEROSPACE COM NEW	Stock	369604301	22,818	121	SH		SOLE	Vident	121	0	0
GE AEROSPACE COM NEW	Stock	369604301	109,754	582	SH		SOLE	Vanguard Just Invest	582	0	0
GE AEROSPACE COM NEW	Stock	369604301	3,583	19	SH		SOLE	Vanguard Just Invest	19	0	0
GE AEROSPACE COM NEW	Stock	369604301	223,182	1,183	SH		SOLE	SMArtX	1,183	0	0
GE AEROSPACE COM NEW	Stock	369604301	58,837	312	SH		SOLE	Parametric	312	0	0
GE AEROSPACE COM NEW	Stock	369604301	377	2	SH		SOLE	EverSource	2	0	0
GE AEROSPACE COM NEW	Stock	369604301	99,193	526	SH		SOLE	BlackRock	526	0	0
GE AEROSPACE COM NEW	Stock	369604301	607,941	3,224	SH		SOLE		3,223	0	0
GE HEALTHCARE TECHNOLOGIES INC COMMON STOCK	Stock	36266G107	2,628	28	SH		SOLE	Vident	28	0	0
GE HEALTHCARE TECHNOLOGIES INC COMMON STOCK	Stock	36266G107	18,676	199	SH		SOLE	Vident	199	0	0
GE HEALTHCARE TECHNOLOGIES INC COMMON STOCK	Stock	36266G107	12,460	133	SH		SOLE	Vanguard Just Invest	132	0	0
GE HEALTHCARE TECHNOLOGIES INC COMMON STOCK	Stock	36266G107	7,339	78	SH		SOLE	SMArtX	78	0	0
GE HEALTHCARE TECHNOLOGIES INC COMMON STOCK	Stock	36266G107	9,197	98	SH		SOLE	Parametric	98	0	0
GE HEALTHCARE TECHNOLOGIES INC COMMON STOCK	Stock	36266G107	100,795	1,074	SH		SOLE		1,074	0	0
GE VERNOVA INC COM	Stock	36828A101	1,275	5	SH		SOLE	Vident	5	0	0
GE VERNOVA INC COM	Stock	36828A101	765	3	SH		SOLE	Vident	3	0	0
GE VERNOVA INC COM	Stock	36828A101	36,717	144	SH		SOLE	Vanguard Just Invest	144	0	0
GE VERNOVA INC COM	Stock	36828A101	67,060	263	SH		SOLE	SMArtX	263	0	0
GE VERNOVA INC COM	Stock	36828A101	20,143	79	SH		SOLE	Parametric	79	0	0
GE VERNOVA INC COM	Stock	36828A101	201,944	792	SH		SOLE		792	0	0
GEN DIGITAL INC COM	Stock	668771108	1,591	58	SH		SOLE	Vident	58	0	0
GEN DIGITAL INC COM	Stock	668771108	11,466	418	SH		SOLE	Vident	418	0	0
GEN DIGITAL INC COM	Stock	668771108	4,279	156	SH		SOLE	Vanguard Just Invest	156	0	0
GEN DIGITAL INC COM	Stock	668771108	1,097	40	SH		SOLE	Vanguard Just Invest	40	0	0
GEN DIGITAL INC COM	Stock	668771108	2,743	100	SH		SOLE		100	0	0
GENERAC HLDGS INC COM	Stock	368736104	159	1	SH		SOLE	Vident	1	0	0
GENERAC HLDGS INC COM	Stock	368736104	318	2	SH		SOLE	Vident	2	0	0
GENERAC HLDGS INC COM	Stock	368736104	2,701	17	SH		SOLE	Vanguard Just Invest	17	0	0
GENERAC HLDGS INC COM	Stock	368736104	13,981	88	SH		SOLE	Vanguard Just Invest	88	0	0
GENERAC HLDGS INC COM	Stock	368736104	5,084	32	SH		SOLE	Parametric	32	0	0
GENERAC HLDGS INC COM	Stock	368736104	135,048	850	SH		SOLE		850	0	0
GENERAL DYNAMICS CORP COM	Stock	369550108	12,692	42	SH		SOLE	Vident	42	0	0
GENERAL DYNAMICS CORP COM	Stock	369550108	7,857	26	SH		SOLE	Vident	26	0	0
GENERAL DYNAMICS CORP COM	Stock	369550108	5,440	18	SH		SOLE	Vanguard Just Invest	18	0	0
GENERAL DYNAMICS CORP COM	Stock	369550108	9,730	32	SH		SOLE	SMArtX	32	0	0
GENERAL DYNAMICS CORP COM	Stock	369550108	6,951	23	SH		SOLE	Parametric	23	0	0
GENERAL DYNAMICS CORP COM	Stock	369550108	729,130	2,413	SH		SOLE		2,412	0	0
GENERAL MLS INC COM	Stock	370334104	7,459	101	SH		SOLE	Vident	101	0	0
GENERAL MLS INC COM	Stock	370334104	17,059	231	SH		SOLE	Vident	231	0	0
GENERAL MLS INC COM	Stock	370334104	27,943	378	SH		SOLE	Vanguard Just Invest	378	0	0
GENERAL MLS INC COM	Stock	370334104	2,391	32	SH		SOLE	Vanguard Just Invest	32	0	0
GENERAL MLS INC COM	Stock	370334104	36,236	491	SH		SOLE	SMArtX	490	0	0
GENERAL MLS INC COM	Stock	370334104	13,219	179	SH		SOLE	Parametric	179	0	0
GENERAL MLS INC COM	Stock	370334104	392,014	5,308	SH		SOLE	EverSource	5,308	0	0
GENERAL MLS INC COM	Stock	370334104	204,988	2,776	SH		SOLE		2,775	0	0
GENERAL MTRS CO COM	Stock	37045V100	21,164	472	SH		SOLE	Vident	472	0	0
GENERAL MTRS CO COM	Stock	37045V100	11,614	259	SH		SOLE	Vident	259	0	0
GENERAL MTRS CO COM	Stock	37045V100	15,064	336	SH		SOLE	Vanguard Just Invest	335	0	0
GENERAL MTRS CO COM	Stock	37045V100	7,174	160	SH		SOLE	Vanguard Just Invest	160	0	0
GENERAL MTRS CO COM	Stock	37045V100	19,939	445	SH		SOLE	SMArtX	444	0	0
GENERAL MTRS CO COM	Stock	37045V100	15,784	352	SH		SOLE	Parametric	352	0	0
GENERAL MTRS CO COM	Stock	37045V100	58,427	1,303	SH		SOLE	BlackRock	1,303	0	0
GENERAL MTRS CO COM	Stock	37045V100	83,368	1,859	SH		SOLE		1,859	0	0
GENMAB A/S SPONSORED ADS	ADR	372303206	1,073	44	SH		SOLE	Vident	44	0	0
GENMAB A/S SPONSORED ADS	ADR	372303206	2,194	90	SH		SOLE	Vanguard Just Invest	90	0	0
GENMAB A/S SPONSORED ADS	ADR	372303206	463	19	SH		SOLE	Vanguard Just Invest	19	0	0
GENMAB A/S SPONSORED ADS	ADR	372303206	658	27	SH		SOLE	SMArtX	27	0	0
GENMAB A/S SPONSORED ADS	ADR	372303206	3,364	138	SH		SOLE	Parametric	138	0	0
GENPACT LIMITED SHS	Stock	G3922B107	14,704	375	SH		SOLE	Vanguard Just Invest	375	0	0
GENPACT LIMITED SHS	Stock	G3922B107	21,213	541	SH		SOLE	Vanguard Just Invest	541	0	0
GENPACT LIMITED SHS	Stock	G3922B107	7,528	192	SH		SOLE	SMArtX	192	0	0
GENPACT LIMITED SHS	Stock	G3922B107	20,703	528	SH		SOLE	Parametric	528	0	0
GENTEX CORP COM	Stock	371901109	7,215	243	SH		SOLE	Vident	243	0	0
GENTEX CORP COM	Stock	371901109	7,898	266	SH		SOLE	Vident	266	0	0
GENTEX CORP COM	Stock	371901109	564	19	SH		SOLE	Vanguard Just Invest	19	0	0
GENTEX CORP COM	Stock	371901109	920	31	SH		SOLE	Parametric	31	0	0
GENTEX CORP COM	Stock	371901109	21,614	728	SH		SOLE	EverSource	728	0	0
GENTHERM INC COM	Stock	37253A103	6,284	135	SH		SOLE	Parametric	135	0	0
GENUINE PARTS CO COM	Stock	372460105	6,565	47	SH		SOLE	Vident	47	0	0
GENUINE PARTS CO COM	Stock	372460105	7,822	56	SH		SOLE	Vident	56	0	0
GENUINE PARTS CO COM	Stock	372460105	11,035	79	SH		SOLE	Vanguard Just Invest	79	0	0
GENUINE PARTS CO COM	Stock	372460105	10,487	75	SH		SOLE	Vanguard Just Invest	75	0	0
GENUINE PARTS CO COM	Stock	372460105	5,867	42	SH		SOLE	Parametric	42	0	0
GENUINE PARTS CO COM	Stock	372460105	65,929	472	SH		SOLE		472	0	0
GENWORTH FINL INC COM SHS	Stock	37247D106	569	83	SH		SOLE	Vanguard Just Invest	83	0	0
GENWORTH FINL INC COM SHS	Stock	37247D106	19,221	2,806	SH		SOLE	Parametric	2,806	0	0
GEO GROUP INC NEW COM	Stock	36162J106	2,930	228	SH		SOLE	Parametric	228	0	0
GEOPARK LTD USD SHS	Stock	G38327105	905	115	SH		SOLE	Vident	115	0	0
GERDAU SA SPON ADR REP PFD	ADR	373737105	60	17	SH		SOLE	Vident	17	0	0
GERDAU SA SPON ADR REP PFD	ADR	373737105	1,089	311	SH		SOLE	Vanguard Just Invest	311	0	0
GERDAU SA SPON ADR REP PFD	ADR	373737105	14,879	4,251	SH		SOLE	Vanguard Just Invest	4,251	0	0
GERDAU SA SPON ADR REP PFD	ADR	373737105	20,542	5,869	SH		SOLE		5,869	0	0
GEVO INC COM PAR	Stock	374396406	1,164	714	SH		SOLE	Vanguard Just Invest	714	0	0
GFL ENVIRONMENTAL INC SUB VTG SHS	Stock	36168Q104	3,390	85	SH		SOLE	Vident	85	0	0
GFL ENVIRONMENTAL INC SUB VTG SHS	Stock	36168Q104	4,068	102	SH		SOLE	Vanguard Just Invest	102	0	0
GFL ENVIRONMENTAL INC SUB VTG SHS	Stock	36168Q104	1,237	31	SH		SOLE	SMArtX	31	0	0
GFL ENVIRONMENTAL INC SUB VTG SHS	Stock	36168Q104	2,752	69	SH		SOLE		69	0	0
GIBRALTAR INDS INC COM	Stock	374689107	14,126	202	SH		SOLE	Parametric	202	0	0
GILDAN ACTIVEWEAR INC COM	Stock	375916103	9,563	203	SH		SOLE	Vident	203	0	0
GILDAN ACTIVEWEAR INC COM	Stock	375916103	7,585	161	SH		SOLE	Vanguard Just Invest	161	0	0
GILDAN ACTIVEWEAR INC COM	Stock	375916103	23,367	496	SH		SOLE	Vanguard Just Invest	496	0	0
GILEAD SCIENCES INC COM	Stock	375558103	12,492	149	SH		SOLE	Vident	149	0	0
GILEAD SCIENCES INC COM	Stock	375558103	17,690	211	SH		SOLE	Vident	211	0	0
GILEAD SCIENCES INC COM	Stock	375558103	51,059	609	SH		SOLE	Vanguard Just Invest	609	0	0
GILEAD SCIENCES INC COM	Stock	375558103	2,934	35	SH		SOLE	Vanguard Just Invest	35	0	0
GILEAD SCIENCES INC COM	Stock	375558103	33,280	397	SH		SOLE	SMArtX	396	0	0
GILEAD SCIENCES INC COM	Stock	375558103	18,948	226	SH		SOLE	Parametric	226	0	0
GILEAD SCIENCES INC COM	Stock	375558103	50,749	605	SH		SOLE		605	0	0
GITLAB INC CLASS A COM	Stock	37637K108	464	9	SH		SOLE	Vanguard Just Invest	9	0	0
GLACIER BANCORP INC NEW COM	Stock	37637Q105	2,514	55	SH		SOLE	Vident	55	0	0
GLACIER BANCORP INC NEW COM	Stock	37637Q105	5,987	131	SH		SOLE	Vanguard Just Invest	131	0	0
GLADSTONE COMMERCIAL CORP COM	REIT	376536108	1,218	75	SH		SOLE	Vanguard Just Invest	75	0	0
GLADSTONE INVT CORP COM	CEF	376546107	17,340	1,200	SH		SOLE		1,200	0	0
GLADSTONE LD CORP COM	REIT	376549101	4,114	296	SH		SOLE	Parametric	296	0	0
GLAUKOS CORP COM	Stock	377322102	130	1	SH		SOLE	Vident	1	0	0
GLAUKOS CORP COM	Stock	377322102	1,042	8	SH		SOLE	Parametric	8	0	0
GLOBAL E ONLINE LTD SHS	Stock	M5216V106	346	9	SH		SOLE	Vident	9	0	0
GLOBAL E ONLINE LTD SHS	Stock	M5216V106	8,957	233	SH		SOLE	SMArtX	233	0	0
GLOBAL MED REIT INC COM NEW	REIT	37954A204	1,140	115	SH		SOLE	Vanguard Just Invest	115	0	0
GLOBAL MED REIT INC COM NEW	REIT	37954A204	4,509	455	SH		SOLE	Parametric	455	0	0
GLOBAL MED REIT INC COM NEW	REIT	37954A204	19,820	2,000	SH		SOLE		2,000	0	0
GLOBAL NET LEASE INC COM NEW	REIT	379378201	2,779	330	SH		SOLE	Vanguard Just Invest	330	0	0
GLOBAL NET LEASE INC COM NEW	REIT	379378201	5,060	601	SH		SOLE	Parametric	601	0	0
GLOBAL PMTS INC COM	Stock	37940X102	6,043	59	SH		SOLE	Vident	59	0	0
GLOBAL PMTS INC COM	Stock	37940X102	5,940	58	SH		SOLE	Vident	58	0	0
GLOBAL PMTS INC COM	Stock	37940X102	6,862	67	SH		SOLE	Vanguard Just Invest	67	0	0
GLOBAL PMTS INC COM	Stock	37940X102	5,223	51	SH		SOLE	Parametric	51	0	0
GLOBAL PMTS INC COM	Stock	37940X102	344,848	3,367	SH		SOLE		3,367	0	0
GLOBAL SHIP LEASE INC NEW COM CL A	Stock	Y27183600	14,391	540	SH		SOLE	Vident	540	0	0
GLOBAL SHIP LEASE INC NEW COM CL A	Stock	Y27183600	826	31	SH		SOLE	Vanguard Just Invest	31	0	0
GLOBAL X AUTONOMOUS & ELECTRIC VEHICLES ETF	ETF	37954Y624	4,790	204	SH		SOLE		204	0	0
GLOBAL X FINTECH ETF	ETF	37954Y814	1,401	50	SH		SOLE		50	0	0
GLOBAL X NASDAQ 100 COVERED CALL ETF	ETF	37954Y483	68,714	3,809	SH		SOLE		3,809	0	0
GLOBAL X ROBOTICS & ARTIFICIAL INTELLIGENCE ETF	ETF	37954Y715	19,804	616	SH		SOLE		616	0	0
GLOBAL X U.S. INFRASTRUCTURE DEVELOPMENT ETF	ETF	37954Y673	430,001	10,447	SH		SOLE		10,447	0	0
GLOBAL X U.S. PREFERRED ETF	ETF	37954Y657	27,522	1,324	SH		SOLE		1,324	0	0
GLOBALFOUNDRIES INC ORDINARY SHARES	Stock	G39387108	644	16	SH		SOLE	Vident	16	0	0
GLOBALFOUNDRIES INC ORDINARY SHARES	Stock	G39387108	403	10	SH		SOLE	Vident	10	0	0
GLOBANT S A COM	Stock	L44385109	1,981	10	SH		SOLE	Vanguard Just Invest	10	0	0
GLOBANT S A COM	Stock	L44385109	1,783	9	SH		SOLE	Vanguard Just Invest	9	0	0
GLOBANT S A COM	Stock	L44385109	793	4	SH		SOLE		4	0	0
GLOBE LIFE INC COM	Stock	37959E102	212	2	SH		SOLE	Vident	2	0	0
GLOBE LIFE INC COM	Stock	37959E102	5,296	50	SH		SOLE	Vident	50	0	0
GLOBE LIFE INC COM	Stock	37959E102	5,931	56	SH		SOLE	Vanguard Just Invest	56	0	0
GLOBE LIFE INC COM	Stock	37959E102	5,613	53	SH		SOLE	Vanguard Just Invest	53	0	0
GLOBE LIFE INC COM	Stock	37959E102	6,778	64	SH		SOLE	Parametric	64	0	0
GLOBE LIFE INC COM	Stock	37959E102	5,296	50	SH		SOLE		50	0	0
GLOBUS MED INC CL A	Stock	379577208	501	7	SH		SOLE	Vident	7	0	0
GLOBUS MED INC CL A	Stock	379577208	6,152	86	SH		SOLE	Vident	86	0	0
GLOBUS MED INC CL A	Stock	379577208	6,081	85	SH		SOLE	Vanguard Just Invest	85	0	0
GLYCOMIMETICS INC COM	Stock	38000Q102	804	4,755	SH		SOLE	EverSource	4,755	0	0
GMS INC COM	Stock	36251C103	362	4	SH		SOLE	Vident	4	0	0
GMS INC COM	Stock	36251C103	543	6	SH		SOLE	Vanguard Just Invest	6	0	0
GMS INC COM	Stock	36251C103	543	6	SH		SOLE	Vanguard Just Invest	6	0	0
GMS INC COM	Stock	36251C103	8,514	94	SH		SOLE	Parametric	94	0	0
GODADDY INC CL A	Stock	380237107	470	3	SH		SOLE	Vident	3	0	0
GODADDY INC CL A	Stock	380237107	627	4	SH		SOLE	Vident	4	0	0
GODADDY INC CL A	Stock	380237107	3,763	24	SH		SOLE	Vanguard Just Invest	24	0	0
GODADDY INC CL A	Stock	380237107	2,979	19	SH		SOLE	Vanguard Just Invest	19	0	0
GODADDY INC CL A	Stock	380237107	5,331	34	SH		SOLE	Parametric	34	0	0
GOHEALTH INC CL A NEW	Stock	38046W204	47	5	SH		SOLE		5	0	0
GOLAR LNG LTD SHS	Stock	G9456A100	3,713	101	SH		SOLE	Vident	101	0	0
GOLAR LNG LTD SHS	Stock	G9456A100	8,197	223	SH		SOLE	Vanguard Just Invest	223	0	0
GOLAR LNG LTD SHS	Stock	G9456A100	12,940	352	SH		SOLE	Parametric	352	0	0
GOLAR LNG LTD SHS	Stock	G9456A100	37	1	SH		SOLE		1	0	0
GOLD FIELDS LTD SPONSORED ADR	ADR	38059T106	3,254	212	SH		SOLE	Vident	212	0	0
GOLD FIELDS LTD SPONSORED ADR	ADR	38059T106	4,359	284	SH		SOLE	Vident	284	0	0
GOLD FIELDS LTD SPONSORED ADR	ADR	38059T106	1,428	93	SH		SOLE	Vanguard Just Invest	93	0	0
GOLD FIELDS LTD SPONSORED ADR	ADR	38059T106	568	37	SH		SOLE	Vanguard Just Invest	37	0	0
GOLDEN OCEAN GROUP LTD SHS NEW	Stock	G39637205	39,257	2,934	SH		SOLE	Vident	2,934	0	0
GOLDMAN SACHS ACCESS INVESTMENT GRADE CORPORATE BOND ETF	ETF	381430479	15,758	333	SH		SOLE	55ip	333	0	0
GOLDMAN SACHS ACTIVEBETA EMERGING MARKETS EQUITY ETF	ETF	381430206	14,244	406	SH		SOLE		405	0	0
GOLDMAN SACHS ACTIVEBETA INTERNATIONAL EQUITY ETF	ETF	381430107	10,685,135	295,414	SH		SOLE		295,414	0	0
GOLDMAN SACHS BDC INC SHS	CEF	38147U107	3,440	250	SH		SOLE		250	0	0
GOLDMAN SACHS GROUP INC COM	Stock	38141G104	26,736	54	SH		SOLE	Vident	54	0	0
GOLDMAN SACHS GROUP INC COM	Stock	38141G104	42,579	86	SH		SOLE	Vident	86	0	0
GOLDMAN SACHS GROUP INC COM	Stock	38141G104	67,360	136	SH		SOLE	Vanguard Just Invest	136	0	0
GOLDMAN SACHS GROUP INC COM	Stock	38141G104	48,051	97	SH		SOLE	Vanguard Just Invest	97	0	0
GOLDMAN SACHS GROUP INC COM	Stock	38141G104	11,171	23	SH		SOLE	SMArtX	22	0	0
GOLDMAN SACHS GROUP INC COM	Stock	38141G104	46,540	94	SH		SOLE	Parametric	94	0	0
GOLDMAN SACHS GROUP INC COM	Stock	38141G104	1,841,288	3,719	SH		SOLE	EverSource	3,718	0	0
GOLDMAN SACHS GROUP INC COM	Stock	38141G104	308,324	623	SH		SOLE		622	0	0
GOLDMAN SACHS PHYSICAL GOLD ETF	ETF	38150K103	1,087,845	41,800	SH		SOLE		41,800	0	0
GOLUB CAP BDC INC COM	CEF	38173M102	2,448	162	SH		SOLE	Vident	162	0	0
GOLUB CAP BDC INC COM	CEF	38173M102	5,364	355	SH		SOLE		355	0	0
GOODYEAR TIRE & RUBR CO COM	Stock	382550101	549	62	SH		SOLE	Vanguard Just Invest	62	0	0
GOODYEAR TIRE & RUBR CO COM	Stock	382550101	1,035	117	SH		SOLE	Parametric	117	0	0
GOODYEAR TIRE & RUBR CO COM	Stock	382550101	10,664	1,205	SH		SOLE		1,205	0	0
GOOSEHEAD INS INC COM CL A	Stock	38267D109	7,233	81	SH		SOLE	Vident	81	0	0
GORMAN RUPP CO COM	Stock	383082104	85,540	2,196	SH		SOLE	EverSource	2,196	0	0
GRAB HOLDINGS LIMITED CLASS A ORD	Stock	G4124C109	3,355	883	SH		SOLE	Vident	883	0	0
GRAB HOLDINGS LIMITED CLASS A ORD	Stock	G4124C109	6,061	1,595	SH		SOLE	Vident	1,595	0	0
GRAB HOLDINGS LIMITED CLASS A ORD	Stock	G4124C109	2,371	624	SH		SOLE	Vanguard Just Invest	624	0	0
GRACO INC COM	Stock	384109104	1,750	20	SH		SOLE	Vident	20	0	0
GRACO INC COM	Stock	384109104	8,226	94	SH		SOLE	Vident	94	0	0
GRACO INC COM	Stock	384109104	525	6	SH		SOLE	Vanguard Just Invest	6	0	0
GRACO INC COM	Stock	384109104	49,531	566	SH		SOLE	Vanguard Just Invest	566	0	0
GRACO INC COM	Stock	384109104	10,851	124	SH		SOLE		124	0	0
GRAHAM HLDGS CO COM CL B	Stock	384637104	822	1	SH		SOLE	Vident	1	0	0
GRAHAM HLDGS CO COM CL B	Stock	384637104	1,643	2	SH		SOLE	Parametric	2	0	0
GRAHAM HLDGS CO COM CL B	Stock	384637104	63,272	77	SH		SOLE		77	0	0
GRAIL INC COM	Stock	384747101	41	3	SH		SOLE	Parametric	3	0	0
GRAIL INC COM	Stock	384747101	908	66	SH		SOLE	EverSource	66	0	0
GRAINGER W W INC COM	Stock	384802104	8,310	8	SH		SOLE	Vident	8	0	0
GRAINGER W W INC COM	Stock	384802104	12,466	12	SH		SOLE	Vident	12	0	0
GRAINGER W W INC COM	Stock	384802104	15,582	15	SH		SOLE	Vanguard Just Invest	15	0	0
GRAINGER W W INC COM	Stock	384802104	74,803	72	SH		SOLE	Vanguard Just Invest	72	0	0
GRAINGER W W INC COM	Stock	384802104	4,155	4	SH		SOLE	Parametric	4	0	0
GRAINGER W W INC COM	Stock	384802104	2,078	2	SH		SOLE		2	0	0
GRAND CANYON ED INC COM	Stock	38526M106	5,958	42	SH		SOLE	Vident	42	0	0
GRAND CANYON ED INC COM	Stock	38526M106	5,107	36	SH		SOLE	Vident	36	0	0
GRAND CANYON ED INC COM	Stock	38526M106	2,128	15	SH		SOLE	Vanguard Just Invest	15	0	0
GRAND CANYON ED INC COM	Stock	38526M106	23,405	165	SH		SOLE	Vanguard Just Invest	165	0	0
GRAND CANYON ED INC COM	Stock	38526M106	2,411	17	SH		SOLE	Parametric	17	0	0
GRAND CANYON ED INC COM	Stock	38526M106	284	2	SH		SOLE		2	0	0
GRANITE CONSTR INC COM	Stock	387328107	6,818	86	SH		SOLE	Parametric	86	0	0
GRANITE CONSTR INC COM	Stock	387328107	134,692	1,699	SH		SOLE		1,698	0	0
GRANITE PT MTG TR INC COM	REIT	38741L107	1,037	327	SH		SOLE	Parametric	327	0	0
GRAPHIC PACKAGING HLDG CO COM	Stock	388689101	1,243	42	SH		SOLE	Vident	42	0	0
GRAPHIC PACKAGING HLDG CO COM	Stock	388689101	30,241	1,022	SH		SOLE	Vanguard Just Invest	1,022	0	0
GRAPHIC PACKAGING HLDG CO COM	Stock	388689101	78,750	2,661	SH		SOLE	SMArtX	2,661	0	0
GRAPHIC PACKAGING HLDG CO COM	Stock	388689101	8,888,058	300,374	SH		SOLE		300,373	0	0
GRAYSCALE BITCOIN MINI TRUST (BTC)	ETF	389930108	20,268	3,600	SH		SOLE	EverSource	3,600	0	0
GRAYSCALE BITCOIN MINI TRUST (BTC)	ETF	389930108	1,351	240	SH		SOLE		240	0	0
GRAYSCALE BITCOIN TRUST	ETF	389637109	181,800	3,600	SH		SOLE	EverSource	3,600	0	0
GRAYSCALE BITCOIN TRUST	ETF	389637109	12,120	240	SH		SOLE		240	0	0
GRAYSCALE ETHEREUM MINI TRUST (ETH)	ETF	38964R104	13,420	5,500	SH		SOLE	EverSource	5,500	0	0
GRAYSCALE ETHEREUM MINI TRUST (ETH)	ETF	38964R104	734	301	SH		SOLE		301	0	0
GRAYSCALE ETHEREUM TRUST (ETH)	ETF	389638107	120,395	5,500	SH		SOLE	EverSource	5,500	0	0
GRAYSCALE ETHEREUM TRUST (ETH)	ETF	389638107	6,589	301	SH		SOLE		301	0	0
GREAT AJAX CORP COM	REIT	38983D300	529	159	SH		SOLE	Vanguard Just Invest	159	0	0
GREEN BRICK PARTNERS INC COM	Stock	392709101	585	7	SH		SOLE	Vident	7	0	0
GREEN BRICK PARTNERS INC COM	Stock	392709101	5,763	69	SH		SOLE	Parametric	69	0	0
GREEN DOT CORP CL A	Stock	39304D102	1,335	114	SH		SOLE	Vanguard Just Invest	114	0	0
GREEN PLAINS INC COM	Stock	393222104	4,008	296	SH		SOLE	Parametric	296	0	0
GREENBRIER COS INC 2.875 04/15/2028	Convertible	393657AM3	13,164	12,000	SH		SOLE	EverSource	12,000	0	0
GREENBRIER COS INC COM	Stock	393657101	12,163	239	SH		SOLE	Parametric	239	0	0
GREENBRIER COS INC COM	Stock	393657101	5,089	100	SH		SOLE		100	0	0
GREIF INC CL A	Stock	397624107	3,008	48	SH		SOLE	Vident	48	0	0
GREIF INC CL A	Stock	397624107	5,138	82	SH		SOLE	Vanguard Just Invest	82	0	0
GREYSTONE HOUSING IMPACT INVES BEN UNIT CTF	Stock	02364V206	90,876	6,477	SH		SOLE		6,477	0	0
GRIFFON CORP COM	Stock	398433102	910	13	SH		SOLE	Vanguard Just Invest	13	0	0
GRIFFON CORP COM	Stock	398433102	21,560	308	SH		SOLE	Parametric	308	0	0
GRIFOLS S A SP ADR REP B NVT	ADR	398438408	2,131	240	SH		SOLE	Vident	240	0	0
GRIFOLS S A SP ADR REP B NVT	ADR	398438408	19,447	2,190	SH		SOLE	Vident	2,190	0	0
GRITSTONE BIO INC COM	Stock	39868T105	1,000	1,724	SH		SOLE	Vanguard Just Invest	1,724	0	0
GROCERY OUTLET HLDG CORP COM	Stock	39874R101	614	35	SH		SOLE	Vanguard Just Invest	35	0	0
GROCERY OUTLET HLDG CORP COM	Stock	39874R101	1,158	66	SH		SOLE	Parametric	66	0	0
GROUP 1 AUTOMOTIVE INC COM	Stock	398905109	2,298	6	SH		SOLE	Vanguard Just Invest	6	0	0
GROUP 1 AUTOMOTIVE INC COM	Stock	398905109	40,985	107	SH		SOLE	Vanguard Just Invest	107	0	0
GROUP 1 AUTOMOTIVE INC COM	Stock	398905109	57,215	149	SH		SOLE	SMArtX	149	0	0
GROUP 1 AUTOMOTIVE INC COM	Stock	398905109	16,471	43	SH		SOLE	Parametric	43	0	0
GRUPO AEROPORTUARIO DEL CENTRO SPON ADR	ADR	400501102	9,156	135	SH		SOLE	Vident	135	0	0
GRUPO AEROPORTUARIO DEL CENTRO SPON ADR	ADR	400501102	5,493	81	SH		SOLE	Vanguard Just Invest	81	0	0
GRUPO AEROPORTUARIO DEL CENTRO SPON ADR	ADR	400501102	11,326	167	SH		SOLE	Vanguard Just Invest	167	0	0
GRUPO AEROPORTUARIO DEL SUREST SPON ADR SER B	ADR	40051E202	3,393	12	SH		SOLE	Vident	12	0	0
GRUPO AEROPORTUARIO DEL SUREST SPON ADR SER B	ADR	40051E202	566	2	SH		SOLE	Vanguard Just Invest	2	0	0
GRUPO AEROPORTUARIO DEL SUREST SPON ADR SER B	ADR	40051E202	7,917	28	SH		SOLE	Vanguard Just Invest	28	0	0
GRUPO AEROPORTUARIO DEL SUREST SPON ADR SER B	ADR	40051E202	1,979	7	SH		SOLE	Parametric	7	0	0
GRUPO AEROPUERTO DEL PACIFICO SPON ADS B	ADR	400506101	3,654	21	SH		SOLE	Vanguard Just Invest	21	0	0
GRUPO AEROPUERTO DEL PACIFICO SPON ADS B	ADR	400506101	13,052	75	SH		SOLE	Vanguard Just Invest	75	0	0
GRUPO FINANCIERO GALICIA S.A. SPONSORED ADR	ADR	399909100	505	12	SH		SOLE	Vident	12	0	0
GSK PLC SPONSORED ADR	ADR	37733W204	1,267	31	SH		SOLE	Vident	31	0	0
GSK PLC SPONSORED ADR	ADR	37733W204	6,663	163	SH		SOLE	Vident	163	0	0
GSK PLC SPONSORED ADR	ADR	37733W204	18,437	451	SH		SOLE	Vanguard Just Invest	451	0	0
GSK PLC SPONSORED ADR	ADR	37733W204	15,494	379	SH		SOLE	Vanguard Just Invest	379	0	0
GSK PLC SPONSORED ADR	ADR	37733W204	15,044	368	SH		SOLE	Parametric	368	0	0
GSK PLC SPONSORED ADR	ADR	37733W204	36,588	895	SH		SOLE		895	0	0
GUARDANT HEALTH INC COM	Stock	40131M109	11,608	506	SH		SOLE	SMArtX	506	0	0
GUARDANT HEALTH INC COM	Stock	40131M109	14,338	625	SH		SOLE		625	0	0
GUGGENHEIM STRATEGIC OPPORTUN COM SBI	CEF	40167F101	38,785	2,461	SH		SOLE		2,461	0	0
GUIDEWIRE SOFTWARE INC COM	Stock	40171V100	3,476	19	SH		SOLE	Vident	19	0	0
GUIDEWIRE SOFTWARE INC COM	Stock	40171V100	10,611	58	SH		SOLE	Vident	58	0	0
GUIDEWIRE SOFTWARE INC COM	Stock	40171V100	26,709	146	SH		SOLE	Vanguard Just Invest	146	0	0
GULFPORT ENERGY OPERATING CORP COMMON SHARES	Stock	402635502	3,178	21	SH		SOLE	Vident	21	0	0
GULFPORT ENERGY OPERATING CORP COMMON SHARES	Stock	402635502	2,573	17	SH		SOLE	Vanguard Just Invest	17	0	0
GULFPORT ENERGY OPERATING CORP COMMON SHARES	Stock	402635502	1,362	9	SH		SOLE	Vanguard Just Invest	9	0	0
GXO LOGISTICS INCORPORATED COMMON STOCK	Stock	36262G101	781	15	SH		SOLE	Vident	15	0	0
GXO LOGISTICS INCORPORATED COMMON STOCK	Stock	36262G101	2,187	42	SH		SOLE	SMArtX	42	0	0
GXO LOGISTICS INCORPORATED COMMON STOCK	Stock	36262G101	2,864	55	SH		SOLE		55	0	0
H WORLD GROUP LTD SPONSORED ADS	ADR	44332N106	595	16	SH		SOLE	Vident	16	0	0
H WORLD GROUP LTD SPONSORED ADS	ADR	44332N106	15,959	429	SH		SOLE	Vident	429	0	0
H WORLD GROUP LTD SPONSORED ADS	ADR	44332N106	3,088	83	SH		SOLE	Vanguard Just Invest	83	0	0
HA SUSTAINABLE INFRA CAP INC COM	REIT	41068X100	689	20	SH		SOLE	Vident	20	0	0
HA SUSTAINABLE INFRA CAP INC COM	REIT	41068X100	2,034	59	SH		SOLE	Vanguard Just Invest	59	0	0
HA SUSTAINABLE INFRA CAP INC COM	REIT	41068X100	12,857	373	SH		SOLE	Parametric	373	0	0
HA SUSTAINABLE INFRA CAP INC COM	REIT	41068X100	2,137	62	SH		SOLE		62	0	0
HACKETT GROUP INC COM	Stock	404609109	79	3	SH		SOLE		3	0	0
HAEMONETICS CORP MASS COM	Stock	405024100	4,742	59	SH		SOLE	Vident	59	0	0
HAEMONETICS CORP MASS COM	Stock	405024100	643	8	SH		SOLE		8	0	0
HAGERTY INC CL A COM	Stock	405166109	9,539	938	SH		SOLE	Vident	938	0	0
HAIN CELESTIAL GROUP INC COM	Stock	405217100	880	102	SH		SOLE	Vident	102	0	0
HAIN CELESTIAL GROUP INC COM	Stock	405217100	794	92	SH		SOLE	Vident	92	0	0
HAIN CELESTIAL GROUP INC COM	Stock	405217100	639	74	SH		SOLE	Vanguard Just Invest	74	0	0
HALEON PLC SPON ADS	ADR	405552100	9,913	937	SH		SOLE	Vident	937	0	0
HALEON PLC SPON ADS	ADR	405552100	30,851	2,916	SH		SOLE	Vident	2,916	0	0
HALEON PLC SPON ADS	ADR	405552100	12,135	1,147	SH		SOLE	Vanguard Just Invest	1,147	0	0
HALEON PLC SPON ADS	ADR	405552100	47,377	4,478	SH		SOLE	Vanguard Just Invest	4,478	0	0
HALEON PLC SPON ADS	ADR	405552100	22,546	2,131	SH		SOLE	Parametric	2,131	0	0
HALEON PLC SPON ADS	ADR	405552100	2,592	245	SH		SOLE		245	0	0
HALLIBURTON CO COM	Stock	406216101	5,142	177	SH		SOLE	Vident	177	0	0
HALLIBURTON CO COM	Stock	406216101	7,960	274	SH		SOLE	Vident	274	0	0
HALLIBURTON CO COM	Stock	406216101	5,694	196	SH		SOLE	Vanguard Just Invest	196	0	0
HALLIBURTON CO COM	Stock	406216101	717	25	SH		SOLE	Vanguard Just Invest	24	0	0
HALLIBURTON CO COM	Stock	406216101	10,089	347	SH		SOLE	SMArtX	347	0	0
HALLIBURTON CO COM	Stock	406216101	20,916	720	SH		SOLE	Parametric	720	0	0
HALLIBURTON CO COM	Stock	406216101	211,230	7,271	SH		SOLE	EverSource	7,271	0	0
HALLIBURTON CO COM	Stock	406216101	349	12	SH		SOLE	EverSource	12	0	0
HALLIBURTON CO COM	Stock	406216101	784,849	27,017	SH		SOLE		27,017	0	0
HALOZYME THERAPEUTICS INC COM	Stock	40637H109	4,923	86	SH		SOLE	Vident	86	0	0
HALOZYME THERAPEUTICS INC COM	Stock	40637H109	7,727	135	SH		SOLE	Vanguard Just Invest	135	0	0
HALOZYME THERAPEUTICS INC COM	Stock	40637H109	2,805	49	SH		SOLE	Vanguard Just Invest	49	0	0
HALOZYME THERAPEUTICS INC COM	Stock	40637H109	114,480	2,000	SH		SOLE		2,000	0	0
HAMILTON LANE INC CL A	Stock	407497106	1,347	8	SH		SOLE	Vident	8	0	0
HAMILTON LANE INC CL A	Stock	407497106	5,052	30	SH		SOLE	Vident	30	0	0
HAMILTON LANE INC CL A	Stock	407497106	1,179	7	SH		SOLE	Vanguard Just Invest	7	0	0
HAMILTON LANE INC CL A	Stock	407497106	1,347	8	SH		SOLE	Vanguard Just Invest	8	0	0
HANCOCK JOHN FINL OPPTYS FD SH BEN INT NEW	CEF	409735206	82,900	2,500	SH		SOLE		2,500	0	0
HANCOCK WHITNEY CORPORATION COM	Stock	410120109	1,484	29	SH		SOLE	Vanguard Just Invest	29	0	0
HANCOCK WHITNEY CORPORATION COM	Stock	410120109	34,109	667	SH		SOLE		666	0	0
HANESBRANDS INC COM	Stock	410345102	588	80	SH		SOLE	Vident	80	0	0
HANESBRANDS INC COM	Stock	410345102	823	112	SH		SOLE	Vanguard Just Invest	112	0	0
HANESBRANDS INC COM	Stock	410345102	8,129	1,106	SH		SOLE	Parametric	1,106	0	0
HANESBRANDS INC COM	Stock	410345102	4,454	606	SH		SOLE		606	0	0
HANMI FINL CORP COM NEW	Stock	410495204	1,246	67	SH		SOLE	Vanguard Just Invest	67	0	0
HANMI FINL CORP COM NEW	Stock	410495204	5,617	302	SH		SOLE	Parametric	302	0	0
HANOVER INS GROUP INC COM	Stock	410867105	1,629	11	SH		SOLE	Vident	11	0	0
HANOVER INS GROUP INC COM	Stock	410867105	7,850	53	SH		SOLE	Vanguard Just Invest	53	0	0
HANOVER INS GROUP INC COM	Stock	410867105	6,961	47	SH		SOLE	Vanguard Just Invest	47	0	0
HARLEY DAVIDSON INC COM	Stock	412822108	2,582	67	SH		SOLE	Vanguard Just Invest	67	0	0
HARLEY DAVIDSON INC COM	Stock	412822108	1,618	42	SH		SOLE	Parametric	42	0	0
HARLEY DAVIDSON INC COM	Stock	412822108	539	14	SH		SOLE		14	0	0
HARMONIC INC COM	Stock	413160102	2,462	169	SH		SOLE	Parametric	169	0	0
HARMONY BIOSCIENCES HLDGS INC COM	Stock	413197104	1,560	39	SH		SOLE	Parametric	39	0	0
HARMONY BIOSCIENCES HLDGS INC COM	Stock	413197104	2,000	50	SH		SOLE		50	0	0
HARMONY GOLD MINING CO LTD SPONSORED ADR	ADR	413216300	3,153	310	SH		SOLE	Vident	310	0	0
HARMONY GOLD MINING CO LTD SPONSORED ADR	ADR	413216300	8,065	793	SH		SOLE	Vident	793	0	0
HARMONY GOLD MINING CO LTD SPONSORED ADR	ADR	413216300	610	60	SH		SOLE	Vanguard Just Invest	60	0	0
HARMONY GOLD MINING CO LTD SPONSORED ADR	ADR	413216300	600	59	SH		SOLE	Vanguard Just Invest	59	0	0
HARTFORD FINL SVCS GROUP INC COM	Stock	416515104	4,352	37	SH		SOLE	Vident	37	0	0
HARTFORD FINL SVCS GROUP INC COM	Stock	416515104	5,645	48	SH		SOLE	Vident	48	0	0
HARTFORD FINL SVCS GROUP INC COM	Stock	416515104	11,408	97	SH		SOLE	Vanguard Just Invest	97	0	0
HARTFORD FINL SVCS GROUP INC COM	Stock	416515104	11,173	95	SH		SOLE	Vanguard Just Invest	95	0	0
HARTFORD FINL SVCS GROUP INC COM	Stock	416515104	18,634	158	SH		SOLE	SMArtX	158	0	0
HARTFORD FINL SVCS GROUP INC COM	Stock	416515104	4,469	38	SH		SOLE	Parametric	38	0	0
HARTFORD FINL SVCS GROUP INC COM	Stock	416515104	16,113	137	SH		SOLE	EverSource	137	0	0
HARTFORD FINL SVCS GROUP INC COM	Stock	416515104	216,520	1,841	SH		SOLE		1,841	0	0
HARTFORD QUALITY VALUE ETF	ETF	41653L859	234,282	8,962	SH		SOLE		8,962	0	0
HARTFORD SCHRODERS COMMODITY STRATEGY ETF	ETF	41653L867	413	27	SH		SOLE		27	0	0
HARTFORD SCHRODERS TAX-AWARE BOND ETF	ETF	41653L404	496,003	25,038	SH		SOLE		25,038	0	0
HARVARD BIOSCIENCE INC COM	Stock	416906105	1,399	520	SH		SOLE	Parametric	520	0	0
HASBRO INC COM	Stock	418056107	5,279	73	SH		SOLE	Vident	73	0	0
HASBRO INC COM	Stock	418056107	4,773	66	SH		SOLE	Parametric	66	0	0
HASBRO INC COM	Stock	418056107	48,237	667	SH		SOLE	BlackRock	667	0	0
HASBRO INC COM	Stock	418056107	33,195	459	SH		SOLE		459	0	0
HASHICORP INC COM CL A	Stock	418100103	8,330	246	SH		SOLE	Vident	246	0	0
HASHICORP INC COM CL A	Stock	418100103	6,027	178	SH		SOLE	Vident	178	0	0
HASHICORP INC COM CL A	Stock	418100103	406	12	SH		SOLE		12	0	0
HAWAIIAN ELEC INDUSTRIES COM	Stock	419870100	716	74	SH		SOLE	Vident	74	0	0
HAWAIIAN ELEC INDUSTRIES COM	Stock	419870100	1,897	196	SH		SOLE	Vanguard Just Invest	196	0	0
HAWAIIAN ELEC INDUSTRIES COM	Stock	419870100	3,098	320	SH		SOLE		320	0	0
HAWKINS INC COM	Stock	420261109	510	4	SH		SOLE	Vanguard Just Invest	4	0	0
HAYNES INTL INC COM NEW	Stock	420877201	1,191	20	SH		SOLE	Parametric	20	0	0
HAYWARD HLDGS INC COM	Stock	421298100	6,780	442	SH		SOLE	Vident	442	0	0
HCA HEALTHCARE INC COM	Stock	40412C101	813	2	SH		SOLE	Vident	2	0	0
HCA HEALTHCARE INC COM	Stock	40412C101	27,637	68	SH		SOLE	Vanguard Just Invest	68	0	0
HCA HEALTHCARE INC COM	Stock	40412C101	39,017	96	SH		SOLE	Vanguard Just Invest	96	0	0
HCA HEALTHCARE INC COM	Stock	40412C101	6,539	16	SH		SOLE	SMArtX	16	0	0
HCA HEALTHCARE INC COM	Stock	40412C101	25,605	63	SH		SOLE	Parametric	63	0	0
HCA HEALTHCARE INC COM	Stock	40412C101	110,955	273	SH		SOLE		273	0	0
HCI GROUP INC COM	Stock	40416E103	856	8	SH		SOLE	Parametric	8	0	0
HDFC BANK LTD SPONSORED ADS	ADR	40415F101	21,270	340	SH		SOLE	Vident	340	0	0
HDFC BANK LTD SPONSORED ADS	ADR	40415F101	95,341	1,524	SH		SOLE	Vident	1,524	0	0
HDFC BANK LTD SPONSORED ADS	ADR	40415F101	12,887	206	SH		SOLE	Vanguard Just Invest	206	0	0
HDFC BANK LTD SPONSORED ADS	ADR	40415F101	18,920	302	SH		SOLE	Vanguard Just Invest	302	0	0
HDFC BANK LTD SPONSORED ADS	ADR	40415F101	30,967	495	SH		SOLE	Parametric	495	0	0
HDFC BANK LTD SPONSORED ADS	ADR	40415F101	563	9	SH		SOLE		9	0	0
HEALTH CARE SELECT SECTOR SPDR FUND	ETF	81369Y209	805,371	5,229	SH		SOLE		5,229	0	0
HEALTH CATALYST INC COM	Stock	42225T107	147	18	SH		SOLE		18	0	0
HEALTHCARE RLTY TR CL A COM	REIT	42226K105	1,162	64	SH		SOLE	Vident	64	0	0
HEALTHCARE RLTY TR CL A COM	REIT	42226K105	327	18	SH		SOLE	Vident	18	0	0
HEALTHCARE RLTY TR CL A COM	REIT	42226K105	6,498	358	SH		SOLE	Vanguard Just Invest	358	0	0
HEALTHCARE RLTY TR CL A COM	REIT	42226K105	44,667	2,461	SH		SOLE		2,461	0	0
HEALTHCARE SVCS GROUP INC COM	Stock	421906108	1,296	116	SH		SOLE	Vident	116	0	0
HEALTHCARE SVCS GROUP INC COM	Stock	421906108	10,712	959	SH		SOLE	Parametric	959	0	0
HEALTHEQUITY INC COM	Stock	42226A107	409	5	SH		SOLE	Vident	5	0	0
HEALTHEQUITY INC COM	Stock	42226A107	1,146	14	SH		SOLE	Vanguard Just Invest	14	0	0
HEALTHEQUITY INC COM	Stock	42226A107	1,801	22	SH		SOLE	Parametric	22	0	0
HEALTHEQUITY INC COM	Stock	42226A107	1,473	18	SH		SOLE		18	0	0
HEALTHPEAK PROPERTIES INC COM	REIT	42250P103	5,786	253	SH		SOLE	Vident	253	0	0
HEALTHPEAK PROPERTIES INC COM	REIT	42250P103	5,123	224	SH		SOLE	Vident	224	0	0
HEALTHPEAK PROPERTIES INC COM	REIT	42250P103	26,438	1,156	SH		SOLE	Vanguard Just Invest	1,156	0	0
HEALTHPEAK PROPERTIES INC COM	REIT	42250P103	732	32	SH		SOLE	Vanguard Just Invest	32	0	0
HEALTHPEAK PROPERTIES INC COM	REIT	42250P103	10,131	443	SH		SOLE	Parametric	443	0	0
HEALTHPEAK PROPERTIES INC COM	REIT	42250P103	67,588	2,955	SH		SOLE		2,955	0	0
HEARTLAND EXPRESS INC COM	Stock	422347104	5,907	481	SH		SOLE	Parametric	481	0	0
HEARTLAND FINL USA INC COM	Stock	42234Q102	227	4	SH		SOLE	Vident	4	0	0
HEARTLAND FINL USA INC COM	Stock	42234Q102	2,211	39	SH		SOLE	Vident	39	0	0
HECLA MNG CO COM	Stock	422704106	447	67	SH		SOLE	Vident	67	0	0
HECLA MNG CO COM	Stock	422704106	8,017	1,202	SH		SOLE	Vanguard Just Invest	1,202	0	0
HECLA MNG CO COM	Stock	422704106	13,340	2,000	SH		SOLE	EverSource	2,000	0	0
HEICO CORP NEW CL A	Stock	422806208	611	3	SH		SOLE	Vident	3	0	0
HEICO CORP NEW CL A	Stock	422806208	6,520	32	SH		SOLE	Vident	32	0	0
HEICO CORP NEW CL A	Stock	422806208	9,373	46	SH		SOLE	SMArtX	46	0	0
HEICO CORP NEW CL A	Stock	422806208	815	4	SH		SOLE		4	0	0
HEICO CORP NEW COM	Stock	422806109	3,661	14	SH		SOLE	Vident	14	0	0
HEICO CORP NEW COM	Stock	422806109	8,106	31	SH		SOLE	Vident	31	0	0
HEICO CORP NEW COM	Stock	422806109	1,307	5	SH		SOLE	Vanguard Just Invest	5	0	0
HEICO CORP NEW COM	Stock	422806109	1,307	5	SH		SOLE	Parametric	5	0	0
HEIDRICK & STRUGGLES INTL INC COM	Stock	422819102	1,593	41	SH		SOLE	Parametric	41	0	0
HELEN OF TROY LTD COM	Stock	G4388N106	557	9	SH		SOLE	Vident	9	0	0
HELEN OF TROY LTD COM	Stock	G4388N106	186	3	SH		SOLE		3	0	0
HELLO GROUP INC ADS	ADR	423403104	3,356	441	SH		SOLE	Vident	441	0	0
HELMERICH & PAYNE INC COM	Stock	423452101	3,437	113	SH		SOLE	Vident	113	0	0
HELMERICH & PAYNE INC COM	Stock	423452101	6,510	214	SH		SOLE	Vanguard Just Invest	214	0	0
HELMERICH & PAYNE INC COM	Stock	423452101	456	15	SH		SOLE	Vanguard Just Invest	15	0	0
HELMERICH & PAYNE INC COM	Stock	423452101	9,887	325	SH		SOLE	Parametric	325	0	0
HENRY JACK & ASSOC INC COM	Stock	426281101	1,059	6	SH		SOLE	Vident	6	0	0
HENRY JACK & ASSOC INC COM	Stock	426281101	8,827	50	SH		SOLE	Vident	50	0	0
HENRY JACK & ASSOC INC COM	Stock	426281101	379,638	2,150	SH		SOLE	SMArtX	2,150	0	0
HENRY JACK & ASSOC INC COM	Stock	426281101	11	0	SH		SOLE		0	0	0
HENRY SCHEIN INC COM	Stock	806407102	4,155	57	SH		SOLE	Vident	57	0	0
HENRY SCHEIN INC COM	Stock	806407102	510	7	SH		SOLE	Vanguard Just Invest	7	0	0
HENRY SCHEIN INC COM	Stock	806407102	802	11	SH		SOLE	Parametric	11	0	0
HENRY SCHEIN INC COM	Stock	806407102	292	4	SH		SOLE		4	0	0
HERC HLDGS INC COM	Stock	42704L104	638	4	SH		SOLE	Vanguard Just Invest	4	0	0
HERC HLDGS INC COM	Stock	42704L104	1,913	12	SH		SOLE	Vanguard Just Invest	12	0	0
HERC HLDGS INC COM	Stock	42704L104	21,045	132	SH		SOLE		132	0	0
HERCULES CAPITAL INC COM	CEF	427096508	6,304	321	SH		SOLE		321	0	0
HERSHEY CO COM	Stock	427866108	1,151	6	SH		SOLE	Vident	6	0	0
HERSHEY CO COM	Stock	427866108	6,329	33	SH		SOLE	Vident	33	0	0
HERSHEY CO COM	Stock	427866108	10,164	53	SH		SOLE	Vanguard Just Invest	53	0	0
HERSHEY CO COM	Stock	427866108	4,795	25	SH		SOLE	Parametric	25	0	0
HERSHEY CO COM	Stock	427866108	416,354	2,171	SH		SOLE		2,171	0	0
HERTZ GLOBAL HLDGS INC COM NEW	Stock	42806J700	2,020	612	SH		SOLE	Parametric	612	0	0
HERTZ GLOBAL HLDGS INC COM NEW	Stock	42806J700	16,507	5,002	SH		SOLE		5,002	0	0
HERTZ GLOBAL HLDGS INC WT EXP 063051	Stock	42806J148	28	13	SH		SOLE		13	0	0
HESS CORP COM	Stock	42809H107	6,383	47	SH		SOLE	Vident	47	0	0
HESS CORP COM	Stock	42809H107	9,506	70	SH		SOLE	Vident	70	0	0
HESS CORP COM	Stock	42809H107	4,889	36	SH		SOLE	Vanguard Just Invest	36	0	0
HESS CORP COM	Stock	42809H107	9,506	70	SH		SOLE	Parametric	70	0	0
HESS CORP COM	Stock	42809H107	49,839	367	SH		SOLE	BlackRock	367	0	0
HESS CORP COM	Stock	42809H107	10,321	76	SH		SOLE		76	0	0
HEWLETT PACKARD ENTERPRISE CO COM	Stock	42824C109	7,611	372	SH		SOLE	Vident	372	0	0
HEWLETT PACKARD ENTERPRISE CO COM	Stock	42824C109	15,365	751	SH		SOLE	Vident	751	0	0
HEWLETT PACKARD ENTERPRISE CO COM	Stock	42824C109	7,366	360	SH		SOLE	Vanguard Just Invest	360	0	0
HEWLETT PACKARD ENTERPRISE CO COM	Stock	42824C109	2,578	126	SH		SOLE	Vanguard Just Invest	126	0	0
HEWLETT PACKARD ENTERPRISE CO COM	Stock	42824C109	8,000	391	SH		SOLE	Parametric	391	0	0
HEWLETT PACKARD ENTERPRISE CO COM	Stock	42824C109	21,544	1,053	SH		SOLE	BlackRock	1,053	0	0
HEWLETT PACKARD ENTERPRISE CO COM	Stock	42824C109	57,885	2,829	SH		SOLE		2,829	0	0
HEXCEL CORP NEW COM	Stock	428291108	742	12	SH		SOLE	Vident	12	0	0
HEXCEL CORP NEW COM	Stock	428291108	2,040	33	SH		SOLE	Vident	33	0	0
HF SINCLAIR CORP COM	Stock	403949100	2,407	54	SH		SOLE	Vident	54	0	0
HF SINCLAIR CORP COM	Stock	403949100	1,248	28	SH		SOLE	Vanguard Just Invest	28	0	0
HF SINCLAIR CORP COM	Stock	403949100	11,811	265	SH		SOLE	Vanguard Just Invest	265	0	0
HF SINCLAIR CORP COM	Stock	403949100	10,340	232	SH		SOLE	Parametric	232	0	0
HF SINCLAIR CORP COM	Stock	403949100	1,248	28	SH		SOLE	55ip	28	0	0
HIGHPEAK ENERGY INC COM	Stock	43114Q105	139	10	SH		SOLE	Vident	10	0	0
HIGHWOODS PPTYS INC COM	REIT	431284108	670	20	SH		SOLE	Vident	20	0	0
HIGHWOODS PPTYS INC COM	REIT	431284108	469	14	SH		SOLE	Vident	14	0	0
HIGHWOODS PPTYS INC COM	REIT	431284108	13,739	410	SH		SOLE	Vanguard Just Invest	410	0	0
HIGHWOODS PPTYS INC COM	REIT	431284108	804	24	SH		SOLE	Vanguard Just Invest	24	0	0
HIGHWOODS PPTYS INC COM	REIT	431284108	5,797	173	SH		SOLE	Parametric	173	0	0
HILLENBRAND INC COM	Stock	431571108	695	25	SH		SOLE	Vident	25	0	0
HILLENBRAND INC COM	Stock	431571108	3,016	109	SH		SOLE		108	0	0
HILTON GRAND VACATIONS INC COM	Stock	43283X105	508	14	SH		SOLE	Vanguard Just Invest	14	0	0
HILTON WORLDWIDE HLDGS INC COM	Stock	43300A203	8,990	39	SH		SOLE	Vident	39	0	0
HILTON WORLDWIDE HLDGS INC COM	Stock	43300A203	39,416	171	SH		SOLE	Vanguard Just Invest	171	0	0
HILTON WORLDWIDE HLDGS INC COM	Stock	43300A203	173,567	753	SH		SOLE	SMArtX	753	0	0
HILTON WORLDWIDE HLDGS INC COM	Stock	43300A203	11,986	52	SH		SOLE	EverSource	52	0	0
HILTON WORLDWIDE HLDGS INC COM	Stock	43300A203	7,376	32	SH		SOLE		32	0	0
HIMAX TECHNOLOGIES INC SPONSORED ADR	ADR	43289P106	15,692	2,853	SH		SOLE	Vident	2,853	0	0
HNI CORP COM	Stock	404251100	646	12	SH		SOLE	Vanguard Just Invest	12	0	0
HOLLEY INC COM	Stock	43538H103	8,673	2,940	SH		SOLE	Parametric	2,940	0	0
HOLOGIC INC COM	Stock	436440101	4,236	52	SH		SOLE	Vident	52	0	0
HOLOGIC INC COM	Stock	436440101	7,087	87	SH		SOLE	Vident	87	0	0
HOLOGIC INC COM	Stock	436440101	5,621	69	SH		SOLE	Vanguard Just Invest	69	0	0
HOLOGIC INC COM	Stock	436440101	6,354	78	SH		SOLE	Parametric	78	0	0
HOLOGIC INC COM	Stock	436440101	3,258	40	SH		SOLE		40	0	0
HOME DEPOT INC COM	Stock	437076102	55,918	138	SH		SOLE	Vident	138	0	0
HOME DEPOT INC COM	Stock	437076102	73,341	181	SH		SOLE	Vident	181	0	0
HOME DEPOT INC COM	Stock	437076102	200,979	496	SH		SOLE	Vanguard Just Invest	496	0	0
HOME DEPOT INC COM	Stock	437076102	27,249	67	SH		SOLE	Vanguard Just Invest	67	0	0
HOME DEPOT INC COM	Stock	437076102	451,202	1,114	SH		SOLE	SMArtX	1,113	0	0
HOME DEPOT INC COM	Stock	437076102	143,441	354	SH		SOLE	Parametric	354	0	0
HOME DEPOT INC COM	Stock	437076102	1,196,709	2,953	SH		SOLE	EverSource	2,953	0	0
HOME DEPOT INC COM	Stock	437076102	182,340	450	SH		SOLE	EverSource	450	0	0
HOME DEPOT INC COM	Stock	437076102	99,679	246	SH		SOLE	BlackRock	246	0	0
HOME DEPOT INC COM	Stock	437076102	8,104	20	SH		SOLE	55ip	20	0	0
HOME DEPOT INC COM	Stock	437076102	9,439,791	23,297	SH		SOLE		23,296	0	0
HONDA MOTOR LTD ADR ECH CNV IN 3	ADR	438128308	10,249	323	SH		SOLE	Vident	323	0	0
HONDA MOTOR LTD ADR ECH CNV IN 3	ADR	438128308	18,784	592	SH		SOLE	Vident	592	0	0
HONDA MOTOR LTD ADR ECH CNV IN 3	ADR	438128308	14,215	448	SH		SOLE	Vanguard Just Invest	448	0	0
HONDA MOTOR LTD ADR ECH CNV IN 3	ADR	438128308	69,709	2,197	SH		SOLE	Vanguard Just Invest	2,196	0	0
HONDA MOTOR LTD ADR ECH CNV IN 3	ADR	438128308	1,396	44	SH		SOLE	Parametric	44	0	0
HONEYWELL INTL INC COM	Stock	438516106	18,397	89	SH		SOLE	Vident	89	0	0
HONEYWELL INTL INC COM	Stock	438516106	17,364	84	SH		SOLE	Vident	84	0	0
HONEYWELL INTL INC COM	Stock	438516106	49,817	241	SH		SOLE	Vanguard Just Invest	241	0	0
HONEYWELL INTL INC COM	Stock	438516106	620	3	SH		SOLE	Vanguard Just Invest	3	0	0
HONEYWELL INTL INC COM	Stock	438516106	23,228	112	SH		SOLE	SMArtX	112	0	0
HONEYWELL INTL INC COM	Stock	438516106	33,074	160	SH		SOLE	Parametric	160	0	0
HONEYWELL INTL INC COM	Stock	438516106	215,191	1,041	SH		SOLE	EverSource	1,041	0	0
HONEYWELL INTL INC COM	Stock	438516106	2,274	11	SH		SOLE	55ip	11	0	0
HONEYWELL INTL INC COM	Stock	438516106	341,952	1,654	SH		SOLE		1,654	0	0
HOPE BANCORP INC COM	Stock	43940T109	1,444	115	SH		SOLE	Vanguard Just Invest	115	0	0
HOPE BANCORP INC COM	Stock	43940T109	27,017	2,151	SH		SOLE	Parametric	2,151	0	0
HORACE MANN EDUCATORS CORP NEW COM	Stock	440327104	5,382	154	SH		SOLE	Vanguard Just Invest	154	0	0
HORACE MANN EDUCATORS CORP NEW COM	Stock	440327104	1,433	41	SH		SOLE	Parametric	41	0	0
HORIZON BANCORP INC COM	Stock	440407104	731	47	SH		SOLE	Vanguard Just Invest	47	0	0
HORIZON BANCORP INC COM	Stock	440407104	2,224	143	SH		SOLE	Parametric	143	0	0
HORMEL FOODS CORP COM	Stock	440452100	824	26	SH		SOLE	Vident	26	0	0
HORMEL FOODS CORP COM	Stock	440452100	2,187	69	SH		SOLE	Vident	69	0	0
HORMEL FOODS CORP COM	Stock	440452100	12,997	410	SH		SOLE	Vanguard Just Invest	410	0	0
HORMEL FOODS CORP COM	Stock	440452100	507	16	SH		SOLE	Vanguard Just Invest	16	0	0
HORMEL FOODS CORP COM	Stock	440452100	6,277	198	SH		SOLE	Parametric	198	0	0
HORMEL FOODS CORP COM	Stock	440452100	2,156	68	SH		SOLE		68	0	0
HOST HOTELS & RESORTS INC COM	REIT	44107P104	3,573	203	SH		SOLE	Vident	203	0	0
HOST HOTELS & RESORTS INC COM	REIT	44107P104	1,320	75	SH		SOLE	Vanguard Just Invest	75	0	0
HOST HOTELS & RESORTS INC COM	REIT	44107P104	5,509	313	SH		SOLE	Parametric	313	0	0
HOST HOTELS & RESORTS INC COM	REIT	44107P104	598	34	SH		SOLE		34	0	0
HOULIHAN LOKEY INC CL A	Stock	441593100	1,106	7	SH		SOLE	Vident	7	0	0
HOULIHAN LOKEY INC CL A	Stock	441593100	6,479	41	SH		SOLE	Vident	41	0	0
HOULIHAN LOKEY INC CL A	Stock	441593100	28,444	180	SH		SOLE	Vanguard Just Invest	180	0	0
HOULIHAN LOKEY INC CL A	Stock	441593100	51,515	326	SH		SOLE	Vanguard Just Invest	326	0	0
HOULIHAN LOKEY INC CL A	Stock	441593100	138,994	880	SH		SOLE	SMArtX	879	0	0
HOULIHAN LOKEY INC CL A	Stock	441593100	1,580	10	SH		SOLE	Parametric	10	0	0
HOWARD HUGHES HOLDINGS INC COM	Stock	44267T102	387	5	SH		SOLE	Vident	5	0	0
HOWARD HUGHES HOLDINGS INC COM	Stock	44267T102	2,710	35	SH		SOLE	Vanguard Just Invest	35	0	0
HOWARD HUGHES HOLDINGS INC COM	Stock	44267T102	1,549	20	SH		SOLE		20	0	0
HOWMET AEROSPACE INC COM	Stock	443201108	9,023	90	SH		SOLE	Vident	90	0	0
HOWMET AEROSPACE INC COM	Stock	443201108	19,449	194	SH		SOLE	Vident	194	0	0
HOWMET AEROSPACE INC COM	Stock	443201108	4,912	49	SH		SOLE	Vanguard Just Invest	49	0	0
HOWMET AEROSPACE INC COM	Stock	443201108	2,215	22	SH		SOLE	Vanguard Just Invest	22	0	0
HOWMET AEROSPACE INC COM	Stock	443201108	10,627	106	SH		SOLE	Parametric	106	0	0
HOWMET AEROSPACE INC COM	Stock	443201108	1,103	11	SH		SOLE		11	0	0
HP INC COM	Stock	40434L105	8,788	245	SH		SOLE	Vident	245	0	0
HP INC COM	Stock	40434L105	10,115	282	SH		SOLE	Vident	282	0	0
HP INC COM	Stock	40434L105	3,013	84	SH		SOLE	Vanguard Just Invest	84	0	0
HP INC COM	Stock	40434L105	1,722	48	SH		SOLE	Vanguard Just Invest	48	0	0
HP INC COM	Stock	40434L105	15,352	428	SH		SOLE	SMArtX	428	0	0
HP INC COM	Stock	40434L105	13,631	380	SH		SOLE	Parametric	380	0	0
HP INC COM	Stock	40434L105	43,941	1,225	SH		SOLE	EverSource	1,225	0	0
HP INC COM	Stock	40434L105	83,936	2,340	SH		SOLE	BlackRock	2,340	0	0
HP INC COM	Stock	40434L105	10,043	280	SH		SOLE		279	0	0
HSBC HLDGS PLC SPON ADR NEW	ADR	404280406	41,936	928	SH		SOLE	Vident	928	0	0
HSBC HLDGS PLC SPON ADR NEW	ADR	404280406	16,991	376	SH		SOLE	Vanguard Just Invest	376	0	0
HSBC HLDGS PLC SPON ADR NEW	ADR	404280406	6,446	143	SH		SOLE	Vanguard Just Invest	142	0	0
HSBC HLDGS PLC SPON ADR NEW	ADR	404280406	8,134	180	SH		SOLE	SMArtX	180	0	0
HSBC HLDGS PLC SPON ADR NEW	ADR	404280406	12,970	287	SH		SOLE	Parametric	287	0	0
HUB GROUP INC CL A	Stock	443320106	227	5	SH		SOLE	Vident	5	0	0
HUB GROUP INC CL A	Stock	443320106	818	18	SH		SOLE	Vanguard Just Invest	18	0	0
HUB GROUP INC CL A	Stock	443320106	1,091	24	SH		SOLE	Vanguard Just Invest	24	0	0
HUB GROUP INC CL A	Stock	443320106	19,271	424	SH		SOLE	Parametric	424	0	0
HUBBELL INC COM	Stock	443510607	1,285	3	SH		SOLE	Vident	3	0	0
HUBBELL INC COM	Stock	443510607	4,712	11	SH		SOLE	Vident	11	0	0
HUBBELL INC COM	Stock	443510607	428	1	SH		SOLE	Vanguard Just Invest	1	0	0
HUBBELL INC COM	Stock	443510607	2,998	7	SH		SOLE	Parametric	7	0	0
HUBBELL INC COM	Stock	443510607	96,379	225	SH		SOLE	BlackRock	225	0	0
HUBBELL INC COM	Stock	443510607	31,789	74	SH		SOLE		74	0	0
HUBSPOT INC COM	Stock	443573100	1,063	2	SH		SOLE	Vident	2	0	0
HUBSPOT INC COM	Stock	443573100	15,294	29	SH		SOLE	Vanguard Just Invest	28	0	0
HUBSPOT INC COM	Stock	443573100	1,063	2	SH		SOLE	Vanguard Just Invest	2	0	0
HUBSPOT INC COM	Stock	443573100	11,164	21	SH		SOLE	SMArtX	21	0	0
HUBSPOT INC COM	Stock	443573100	79,740	150	SH		SOLE	EverSource	150	0	0
HUBSPOT INC COM	Stock	443573100	99,409	187	SH		SOLE		187	0	0
HUDBAY MINERALS INC COM	Stock	443628102	2,077	226	SH		SOLE	Vident	226	0	0
HUDBAY MINERALS INC COM	Stock	443628102	24,758	2,694	SH		SOLE	Vident	2,694	0	0
HUDBAY MINERALS INC COM	Stock	443628102	3,336	363	SH		SOLE	Vanguard Just Invest	363	0	0
HUDSON PAC PPTYS INC COM	REIT	444097109	913	191	SH		SOLE	Vanguard Just Invest	191	0	0
HUDSON PAC PPTYS INC COM	REIT	444097109	6,362	1,331	SH		SOLE	Parametric	1,331	0	0
HUMANA INC COM	Stock	444859102	5,385	17	SH		SOLE	Vident	17	0	0
HUMANA INC COM	Stock	444859102	2,851	9	SH		SOLE	Vident	9	0	0
HUMANA INC COM	Stock	444859102	18,054	57	SH		SOLE	Vanguard Just Invest	57	0	0
HUMANA INC COM	Stock	444859102	10,769	34	SH		SOLE	Vanguard Just Invest	34	0	0
HUMANA INC COM	Stock	444859102	10,811	34	SH		SOLE	SMArtX	34	0	0
HUMANA INC COM	Stock	444859102	19,004	60	SH		SOLE	Parametric	60	0	0
HUMANA INC COM	Stock	444859102	67,466	213	SH		SOLE	BlackRock	213	0	0
HUMANA INC COM	Stock	444859102	6,968	22	SH		SOLE		22	0	0
HUNT J B TRANS SVCS INC COM	Stock	445658107	1,896	11	SH		SOLE	Vident	11	0	0
HUNT J B TRANS SVCS INC COM	Stock	445658107	4,308	25	SH		SOLE	Vident	25	0	0
HUNT J B TRANS SVCS INC COM	Stock	445658107	2,585	15	SH		SOLE	Vanguard Just Invest	15	0	0
HUNT J B TRANS SVCS INC COM	Stock	445658107	5,859	34	SH		SOLE	Parametric	34	0	0
HUNT J B TRANS SVCS INC COM	Stock	445658107	18,956	110	SH		SOLE		110	0	0
HUNTINGTON BANCSHARES INC COM	Stock	446150104	1,691	115	SH		SOLE	Vident	115	0	0
HUNTINGTON BANCSHARES INC COM	Stock	446150104	8,761	596	SH		SOLE	Vanguard Just Invest	596	0	0
HUNTINGTON BANCSHARES INC COM	Stock	446150104	706	48	SH		SOLE	Vanguard Just Invest	48	0	0
HUNTINGTON BANCSHARES INC COM	Stock	446150104	50,393	3,428	SH		SOLE	SMArtX	3,428	0	0
HUNTINGTON BANCSHARES INC COM	Stock	446150104	5,410	368	SH		SOLE	Parametric	368	0	0
HUNTINGTON BANCSHARES INC COM	Stock	446150104	3,455	235	SH		SOLE		235	0	0
HUNTINGTON INGALLS INDS INC COM	Stock	446413106	793	3	SH		SOLE	Vident	3	0	0
HUNTINGTON INGALLS INDS INC COM	Stock	446413106	4,230	16	SH		SOLE	Vanguard Just Invest	16	0	0
HUNTINGTON INGALLS INDS INC COM	Stock	446413106	1,851	7	SH		SOLE	Parametric	7	0	0
HUNTSMAN CORP COM	Stock	447011107	3,122	129	SH		SOLE	Vanguard Just Invest	129	0	0
HUNTSMAN CORP COM	Stock	447011107	121	5	SH		SOLE		5	0	0
HUTCHMED CHINA LTD SPONSORED ADS	ADR	44842L103	13,144	673	SH		SOLE	Vident	673	0	0
HUTCHMED CHINA LTD SPONSORED ADS	ADR	44842L103	1,758	90	SH		SOLE	Vanguard Just Invest	90	0	0
HUYA INC ADS REP SHS A	ADR	44852D108	2,632	516	SH		SOLE	Vident	516	0	0
HYATT HOTELS CORP COM CL A	Stock	448579102	51,444	338	SH		SOLE		338	0	0
I3 VERTICALS INC COM CL A	Stock	46571Y107	4,127,236	193,676	SH		SOLE		193,676	0	0
IAC INC COM NEW	Stock	44891N208	1,722	32	SH		SOLE	Vanguard Just Invest	32	0	0
IAC INC COM NEW	Stock	44891N208	2,422	45	SH		SOLE	Vanguard Just Invest	45	0	0
IAC INC COM NEW	Stock	44891N208	3,014	56	SH		SOLE	Parametric	56	0	0
IAMGOLD CORP COM	Stock	450913108	2,087	399	SH		SOLE	Vident	399	0	0
IAMGOLD CORP COM	Stock	450913108	544	104	SH		SOLE	Vanguard Just Invest	104	0	0
ICAHN ENTERPRISES LP DEPOSITARY UNIT	Stock	451100101	28,230	2,088	SH		SOLE		2,088	0	0
ICHOR HOLDINGS SHS	Stock	G4740B105	32	1	SH		SOLE		1	0	0
ICICI BANK LIMITED ADR	ADR	45104G104	32,656	1,094	SH		SOLE	Vident	1,094	0	0
ICICI BANK LIMITED ADR	ADR	45104G104	127,400	4,268	SH		SOLE	Vident	4,268	0	0
ICICI BANK LIMITED ADR	ADR	45104G104	41,133	1,378	SH		SOLE	Vanguard Just Invest	1,378	0	0
ICICI BANK LIMITED ADR	ADR	45104G104	151,718	5,083	SH		SOLE	Vanguard Just Invest	5,082	0	0
ICICI BANK LIMITED ADR	ADR	45104G104	38,029	1,274	SH		SOLE	Parametric	1,274	0	0
ICICI BANK LIMITED ADR	ADR	45104G104	1,522	51	SH		SOLE		51	0	0
ICL GROUP LTD SHS	Stock	M53213100	420	98	SH		SOLE	Vident	98	0	0
ICL GROUP LTD SHS	Stock	M53213100	7,431	1,742	SH		SOLE	Vanguard Just Invest	1,742	0	0
ICL GROUP LTD SHS	Stock	M53213100	3,858	902	SH		SOLE	Vanguard Just Invest	902	0	0
ICL GROUP LTD SHS	Stock	M53213100	6,735	1,583	SH		SOLE	SMArtX	1,583	0	0
ICL GROUP LTD SHS	Stock	M53213100	3,087	721	SH		SOLE	Parametric	721	0	0
ICON PLC SHS	Stock	G4705A100	7,183	25	SH		SOLE	Vident	25	0	0
ICON PLC SHS	Stock	G4705A100	6,895	24	SH		SOLE	Vident	24	0	0
ICON PLC SHS	Stock	G4705A100	9,481	33	SH		SOLE	Vanguard Just Invest	33	0	0
ICON PLC SHS	Stock	G4705A100	22,697	79	SH		SOLE	Vanguard Just Invest	79	0	0
ICON PLC SHS	Stock	G4705A100	1,724	6	SH		SOLE	SMArtX	6	0	0
ICON PLC SHS	Stock	G4705A100	11,780	41	SH		SOLE	EverSource	41	0	0
ICON PLC SHS	Stock	G4705A100	37,925	132	SH		SOLE	BlackRock	132	0	0
ICON PLC SHS	Stock	G4705A100	2,298	8	SH		SOLE		8	0	0
ICU MED INC COM	Stock	44930G107	4,373	24	SH		SOLE	Vanguard Just Invest	24	0	0
ICU MED INC COM	Stock	44930G107	729	4	SH		SOLE	Vanguard Just Invest	4	0	0
ICU MED INC COM	Stock	44930G107	12,755	70	SH		SOLE	Parametric	70	0	0
IDACORP INC COM	Stock	451107106	9,794	95	SH		SOLE	Vanguard Just Invest	95	0	0
IDACORP INC COM	Stock	451107106	11,752	114	SH		SOLE	Vanguard Just Invest	114	0	0
IDACORP INC COM	Stock	451107106	2,783	27	SH		SOLE	Parametric	27	0	0
IDACORP INC COM	Stock	451107106	52,576	510	SH		SOLE		510	0	0
IDEAYA BIOSCIENCES INC COM	Stock	45166A102	444	14	SH		SOLE	Vanguard Just Invest	14	0	0
IDEX CORP COM	Stock	45167R104	1,931	9	SH		SOLE	Vident	9	0	0
IDEX CORP COM	Stock	45167R104	2,789	13	SH		SOLE	Vident	13	0	0
IDEX CORP COM	Stock	45167R104	12,012	56	SH		SOLE	Vanguard Just Invest	56	0	0
IDEX CORP COM	Stock	45167R104	644	3	SH		SOLE	Vanguard Just Invest	3	0	0
IDEX CORP COM	Stock	45167R104	64,751	302	SH		SOLE	SMArtX	301	0	0
IDEX CORP COM	Stock	45167R104	2,360	11	SH		SOLE	Parametric	11	0	0
IDEXX LABS INC COM	Stock	45168D104	12,631	25	SH		SOLE	Vident	25	0	0
IDEXX LABS INC COM	Stock	45168D104	14,651	29	SH		SOLE	Vident	29	0	0
IDEXX LABS INC COM	Stock	45168D104	18,188	36	SH		SOLE	Vanguard Just Invest	36	0	0
IDEXX LABS INC COM	Stock	45168D104	44,965	89	SH		SOLE	Vanguard Just Invest	89	0	0
IDEXX LABS INC COM	Stock	45168D104	21,724	43	SH		SOLE	SMArtX	43	0	0
IDEXX LABS INC COM	Stock	45168D104	10,610	21	SH		SOLE	Parametric	21	0	0
IDEXX LABS INC COM	Stock	45168D104	4,547	9	SH		SOLE		9	0	0
IES HLDGS INC COM	Stock	44951W106	1,397	7	SH		SOLE	Vanguard Just Invest	7	0	0
IES HLDGS INC COM	Stock	44951W106	998	5	SH		SOLE	Vanguard Just Invest	5	0	0
IES HLDGS INC COM	Stock	44951W106	3,194	16	SH		SOLE	Parametric	16	0	0
IES HLDGS INC COM	Stock	44951W106	8,584	43	SH		SOLE	McBee	43	0	0
IES HLDGS INC COM	Stock	44951W106	76,055	381	SH		SOLE	CVI	381	0	0
ILLINOIS TOOL WKS INC COM	Stock	452308109	22,014	84	SH		SOLE	Vident	84	0	0
ILLINOIS TOOL WKS INC COM	Stock	452308109	14,676	56	SH		SOLE	Vident	56	0	0
ILLINOIS TOOL WKS INC COM	Stock	452308109	29,876	114	SH		SOLE	Vanguard Just Invest	114	0	0
ILLINOIS TOOL WKS INC COM	Stock	452308109	1,048	4	SH		SOLE	Vanguard Just Invest	4	0	0
ILLINOIS TOOL WKS INC COM	Stock	452308109	813	3	SH		SOLE	SMArtX	3	0	0
ILLINOIS TOOL WKS INC COM	Stock	452308109	50,842	194	SH		SOLE	Parametric	194	0	0
ILLINOIS TOOL WKS INC COM	Stock	452308109	3,407	13	SH		SOLE	55ip	13	0	0
ILLINOIS TOOL WKS INC COM	Stock	452308109	222,760	850	SH		SOLE		850	0	0
ILLUMINA INC COM	Stock	452327109	1,435	11	SH		SOLE	Vident	11	0	0
ILLUMINA INC COM	Stock	452327109	913	7	SH		SOLE	Vident	7	0	0
ILLUMINA INC COM	Stock	452327109	2,739	21	SH		SOLE	Vanguard Just Invest	21	0	0
ILLUMINA INC COM	Stock	452327109	63,901	490	SH		SOLE	SMArtX	490	0	0
ILLUMINA INC COM	Stock	452327109	2,999	23	SH		SOLE	Parametric	23	0	0
ILLUMINA INC COM	Stock	452327109	52,164	400	SH		SOLE	EverSource	400	0	0
IMAX CORP COM	Stock	45245E109	8,204	400	SH		SOLE	Vident	400	0	0
IMGP DBI MANAGED FUTURES STRATEGY ETF	ETF	53700T827	221,596	7,878	SH		SOLE		7,877	0	0
IMMUNEERING CORP CLASS A COM	Stock	45254E107	859	345	SH		SOLE	Vanguard Just Invest	345	0	0
IMMUNITYBIO INC COM	Stock	45256X103	2,690	723	SH		SOLE	Vanguard Just Invest	723	0	0
IMMUNOCORE HLDGS PLC ADS	ADR	45258D105	5,199	167	SH		SOLE	Vident	167	0	0
IMMUNOVANT INC COM	Stock	45258J102	399	14	SH		SOLE	Vident	14	0	0
IMPERIAL OIL LTD COM NEW	Stock	453038408	5,143	73	SH		SOLE	Vident	73	0	0
IMPERIAL OIL LTD COM NEW	Stock	453038408	37,268	529	SH		SOLE	Vident	529	0	0
IMPERIAL OIL LTD COM NEW	Stock	453038408	17,542	249	SH		SOLE	Vanguard Just Invest	249	0	0
IMPERIAL OIL LTD COM NEW	Stock	453038408	78,763	1,118	SH		SOLE	Vanguard Just Invest	1,118	0	0
IMPERIAL OIL LTD COM NEW	Stock	453038408	10,004	142	SH		SOLE	Parametric	142	0	0
IMPINJ INC COM	Stock	453204109	650	3	SH		SOLE	Vanguard Just Invest	3	0	0
IMPINJ INC COM	Stock	453204109	1,299	6	SH		SOLE	Vanguard Just Invest	6	0	0
INARI MED INC COM	Stock	45332Y109	41	1	SH		SOLE	Vident	1	0	0
INCYTE CORP COM	Stock	45337C102	1,256	19	SH		SOLE	Vident	19	0	0
INCYTE CORP COM	Stock	45337C102	1,917	29	SH		SOLE	Vident	29	0	0
INCYTE CORP COM	Stock	45337C102	13,749	208	SH		SOLE	Vanguard Just Invest	208	0	0
INCYTE CORP COM	Stock	45337C102	12,229	185	SH		SOLE	Vanguard Just Invest	185	0	0
INCYTE CORP COM	Stock	45337C102	3,107	47	SH		SOLE		47	0	0
INDEPENDENCE RLTY TR INC COM	REIT	45378A106	1,579	77	SH		SOLE	Vident	77	0	0
INDEPENDENCE RLTY TR INC COM	REIT	45378A106	12,382	604	SH		SOLE	Vanguard Just Invest	604	0	0
INDEPENDENCE RLTY TR INC COM	REIT	45378A106	2,870	140	SH		SOLE	Vanguard Just Invest	140	0	0
INDEPENDENT BANK GROUP INC COM	Stock	45384B106	1,903	33	SH		SOLE	Vident	33	0	0
INDEPENDENT BANK GROUP INC COM	Stock	45384B106	4,325	75	SH		SOLE	Vanguard Just Invest	75	0	0
INDEPENDENT BANK GROUP INC COM	Stock	45384B106	10,263	178	SH		SOLE	Parametric	178	0	0
INDEPENDENT BK CORP MASS COM	Stock	453836108	177	3	SH		SOLE	Vident	3	0	0
INDEPENDENT BK CORP MASS COM	Stock	453836108	2,365	40	SH		SOLE	Vanguard Just Invest	40	0	0
INDEPENDENT BK CORP MASS COM	Stock	453836108	2,720	46	SH		SOLE	Parametric	46	0	0
INDIVIOR PLC ORD	Stock	G4766E116	2,457	252	SH		SOLE	Vanguard Just Invest	252	0	0
INFINERA CORP COM	Stock	45667G103	118,125	17,500	SH		SOLE	EverSource	17,500	0	0
INFOSYS LTD SPONSORED ADR	ADR	456788108	25,076	1,126	SH		SOLE	Vident	1,126	0	0
INFOSYS LTD SPONSORED ADR	ADR	456788108	17,638	792	SH		SOLE	Vanguard Just Invest	792	0	0
INFOSYS LTD SPONSORED ADR	ADR	456788108	20,600	925	SH		SOLE	Vanguard Just Invest	925	0	0
INFOSYS LTD SPONSORED ADR	ADR	456788108	33,516	1,505	SH		SOLE	Parametric	1,505	0	0
ING GROEP N.V. SPONSORED ADR	ADR	456837103	14,001	771	SH		SOLE	Vident	771	0	0
ING GROEP N.V. SPONSORED ADR	ADR	456837103	29,437	1,621	SH		SOLE	Vanguard Just Invest	1,621	0	0
ING GROEP N.V. SPONSORED ADR	ADR	456837103	2,887	159	SH		SOLE	Vanguard Just Invest	159	0	0
ING GROEP N.V. SPONSORED ADR	ADR	456837103	1,635	90	SH		SOLE	SMArtX	90	0	0
ING GROEP N.V. SPONSORED ADR	ADR	456837103	18,814	1,036	SH		SOLE	Parametric	1,036	0	0
INGERSOLL RAND INC COM	Stock	45687V106	3,239	33	SH		SOLE	Vident	33	0	0
INGERSOLL RAND INC COM	Stock	45687V106	11,485	117	SH		SOLE	Vident	117	0	0
INGERSOLL RAND INC COM	Stock	45687V106	19,632	200	SH		SOLE	Vanguard Just Invest	200	0	0
INGERSOLL RAND INC COM	Stock	45687V106	86,782	884	SH		SOLE	SMArtX	884	0	0
INGERSOLL RAND INC COM	Stock	45687V106	10,012	102	SH		SOLE	Parametric	102	0	0
INGERSOLL RAND INC COM	Stock	45687V106	2,503	26	SH		SOLE		25	0	0
INGEVITY CORP COM	Stock	45688C107	546	14	SH		SOLE	Vident	14	0	0
INGEVITY CORP COM	Stock	45688C107	39,000	1,000	SH		SOLE		1,000	0	0
INGLES MKTS INC CL A	Stock	457030104	522	7	SH		SOLE	Vanguard Just Invest	7	0	0
INGLES MKTS INC CL A	Stock	457030104	7,087	95	SH		SOLE	Parametric	95	0	0
INGREDION INC COM	Stock	457187102	550	4	SH		SOLE	Vident	4	0	0
INGREDION INC COM	Stock	457187102	17,179	125	SH		SOLE	Vident	125	0	0
INGREDION INC COM	Stock	457187102	2,749	20	SH		SOLE	Vanguard Just Invest	20	0	0
INGREDION INC COM	Stock	457187102	3,436	25	SH		SOLE	Vanguard Just Invest	25	0	0
INGREDION INC COM	Stock	457187102	9,656	70	SH		SOLE		70	0	0
INHIBRX BIOSCIENCES INC COM	Stock	45720N103	94	6	SH		SOLE	Vanguard Just Invest	6	0	0
INNOSPEC INC COM	Stock	45768S105	226	2	SH		SOLE	Vident	2	0	0
INNOSPEC INC COM	Stock	45768S105	7,916	70	SH		SOLE	Vident	70	0	0
INNOSPEC INC COM	Stock	45768S105	905	8	SH		SOLE	Parametric	8	0	0
INNOVATIVE INDL PPTYS INC COM	REIT	45781V101	404	3	SH		SOLE	Vident	3	0	0
INNOVATIVE INDL PPTYS INC COM	REIT	45781V101	1,615	12	SH		SOLE	Vanguard Just Invest	12	0	0
INNOVATIVE INDL PPTYS INC COM	REIT	45781V101	3,903	29	SH		SOLE	Vanguard Just Invest	29	0	0
INNOVATOR 20 YEAR TREASURY BOND 9 BUFFER ETF - JULY	ETF	45782C235	1,197	57	SH		SOLE		57	0	0
INNOVATOR EMERGING MARKETS POWER BUFFER ETF - APRIL	ETF	45782C359	50,840	1,883	SH		SOLE		1,883	0	0
INNOVATOR EMERGING MARKETS POWER BUFFER ETF - JULY	ETF	45782C714	536	21	SH		SOLE		21	0	0
INNOVATOR GROWTH-100 POWER BUFFER ETF - JULY	ETF	45782C276	62,097	1,021	SH		SOLE		1,021	0	0
INNOVATOR INTERNATIONAL DEVELOPED POWER BUFFER ETF - JANUARY	ETF	45782C524	48,934	1,484	SH		SOLE		1,484	0	0
INNOVATOR INTERNATIONAL DEVELOPED POWER BUFFER ETF MARCH	ETF	45783Y343	2,701	100	SH		SOLE		100	0	0
INNOVATOR U.S. EQUITY ACCELERATED 9 BUFFER ETF - OCTOBER	ETF	45783Y848	5,233	176	SH		SOLE		176	0	0
INNOVATOR U.S. EQUITY BUFFER ETF - APRIL	ETF	45782C888	17,348	400	SH		SOLE		400	0	0
INNOVATOR U.S. EQUITY BUFFER ETF - AUGUST	ETF	45782C698	557,253	13,027	SH		SOLE		13,027	0	0
INNOVATOR U.S. EQUITY BUFFER ETF - DECEMBER	ETF	45782C557	56,692	1,316	SH		SOLE		1,316	0	0
INNOVATOR U.S. EQUITY BUFFER ETF - JANUARY	ETF	45782C409	18,624	400	SH		SOLE		400	0	0
INNOVATOR U.S. EQUITY BUFFER ETF - JULY	ETF	45782C789	218,487	5,002	SH		SOLE		5,002	0	0
INNOVATOR U.S. EQUITY BUFFER ETF - MARCH	ETF	45782C391	6,753	150	SH		SOLE		150	0	0
INNOVATOR U.S. EQUITY BUFFER ETF - MAY	ETF	45782C326	15,785	400	SH		SOLE		400	0	0
INNOVATOR U.S. EQUITY BUFFER ETF - OCTOBER	ETF	45782C771	4,245	100	SH		SOLE		100	0	0
INNOVATOR U.S. EQUITY BUFFER ETF - SEPTEMBER	ETF	45782C664	20,683	491	SH		SOLE		491	0	0
INNOVATOR U.S. EQUITY POWER BUFFER ETF - APRIL	ETF	45782C870	10,782	300	SH		SOLE		300	0	0
INNOVATOR U.S. EQUITY POWER BUFFER ETF - AUGUST	ETF	45782C680	66,066	1,745	SH		SOLE		1,745	0	0
INNOVATOR U.S. EQUITY POWER BUFFER ETF - DECEMBER	ETF	45782C540	76,045	1,985	SH		SOLE		1,985	0	0
INNOVATOR U.S. EQUITY POWER BUFFER ETF - FEBRUARY	ETF	45782C417	11,389	316	SH		SOLE		316	0	0
INNOVATOR U.S. EQUITY POWER BUFFER ETF - JANUARY	ETF	45782C508	189,617	4,589	SH		SOLE		4,589	0	0
INNOVATOR U.S. EQUITY POWER BUFFER ETF - MARCH	ETF	45782C383	5,888	150	SH		SOLE		150	0	0
INNOVATOR U.S. EQUITY POWER BUFFER ETF - OCTOBER	ETF	45782C797	89,273	2,292	SH		SOLE		2,292	0	0
INNOVATOR U.S. EQUITY POWER BUFFER ETF - SEPTEMBER	ETF	45782C656	38,838	1,008	SH		SOLE		1,008	0	0
INNOVATOR U.S. SMALL CAP POWER BUFFER ETF - JANUARY	ETF	45782C474	51,972	1,402	SH		SOLE		1,402	0	0
INNOVEX INTERNATIONAL INC COM	Stock	457651107	484	33	SH		SOLE	Vanguard Just Invest	33	0	0
INNOVEX INTERNATIONAL INC COM	Stock	457651107	1,468	100	SH		SOLE		100	0	0
INNOVIVA INC COM	Stock	45781M101	11,084	574	SH		SOLE	Vanguard Just Invest	574	0	0
INOGEN INC COM	Stock	45780L104	1,086	112	SH		SOLE	Vanguard Just Invest	112	0	0
INOGEN INC COM	Stock	45780L104	1,804	186	SH		SOLE	Parametric	186	0	0
INOVIO PHARMACEUTICALS INC COM SHS	Stock	45773H409	1,104	191	SH		SOLE	Vanguard Just Invest	191	0	0
INSIGHT ENTERPRISES INC COM	Stock	45765U103	215	1	SH		SOLE	Vident	1	0	0
INSIGHT ENTERPRISES INC COM	Stock	45765U103	1,723	8	SH		SOLE	Vident	8	0	0
INSIGHT ENTERPRISES INC COM	Stock	45765U103	90,464	420	SH		SOLE	Vanguard Just Invest	420	0	0
INSIGHT ENTERPRISES INC COM	Stock	45765U103	30,370	141	SH		SOLE	Parametric	141	0	0
INSMED INC COM PAR $.01	Stock	457669307	3,796	52	SH		SOLE	Vident	52	0	0
INSMED INC COM PAR $.01	Stock	457669307	1,971	27	SH		SOLE	Vident	27	0	0
INSMED INC COM PAR $.01	Stock	457669307	7,665	105	SH		SOLE	Vanguard Just Invest	105	0	0
INSMED INC COM PAR $.01	Stock	457669307	3,504	48	SH		SOLE	SMArtX	48	0	0
INSMED INC COM PAR $.01	Stock	457669307	2,190	30	SH		SOLE	Parametric	30	0	0
INSPERITY INC COM	Stock	45778Q107	4,312	49	SH		SOLE	Vident	49	0	0
INSPERITY INC COM	Stock	45778Q107	264	3	SH		SOLE	Vident	3	0	0
INSPERITY INC COM	Stock	45778Q107	1,496	17	SH		SOLE	Vanguard Just Invest	17	0	0
INSPERITY INC COM	Stock	45778Q107	1,056	12	SH		SOLE	Vanguard Just Invest	12	0	0
INSPERITY INC COM	Stock	45778Q107	266,298	3,026	SH		SOLE		3,026	0	0
INSPIRE 100 ETF	ETF	66538H534	3,804,385	93,543	SH		SOLE		93,542	0	0
INSPIRE CORPORATE BOND ETF	ETF	66538H633	852,124	35,387	SH		SOLE		35,387	0	0
INSPIRE FIDELIS MULTI FACTOR ETF	ETF	66538H187	45,840	1,458	SH		SOLE		1,458	0	0
INSPIRE GLOBAL HOPE ETF	ETF	66538H658	849,631	21,504	SH		SOLE		21,504	0	0
INSPIRE INTERNATIONAL ETF	ETF	66538H419	60,699	1,879	SH		SOLE	SMArtX	1,879	0	0
INSPIRE INTERNATIONAL ETF	ETF	66538H419	4,830,781	149,560	SH		SOLE		149,559	0	0
INSPIRE MED SYS INC COM	Stock	457730109	3,588	17	SH		SOLE	Vanguard Just Invest	17	0	0
INSPIRE MED SYS INC COM	Stock	457730109	2,744	13	SH		SOLE	Vanguard Just Invest	13	0	0
INSPIRE MED SYS INC COM	Stock	457730109	1,266	6	SH		SOLE	Parametric	6	0	0
INSPIRE MED SYS INC COM	Stock	457730109	2,111	10	SH		SOLE		10	0	0
INSPIRE SMALL/MID CAP ETF	ETF	66538H641	1,357,965	35,830	SH		SOLE		35,830	0	0
INSTALLED BLDG PRODS INC COM	Stock	45780R101	1,724	7	SH		SOLE	Vident	7	0	0
INSTALLED BLDG PRODS INC COM	Stock	45780R101	1,478	6	SH		SOLE	Parametric	6	0	0
INSTRUCTURE HLDGS INC COM	Stock	457790103	1,460	62	SH		SOLE	Vident	62	0	0
INSTRUCTURE HLDGS INC COM	Stock	457790103	9,161	389	SH		SOLE	Vident	389	0	0
INSULET CORP COM	Stock	45784P101	7,681	33	SH		SOLE	Vident	33	0	0
INSULET CORP COM	Stock	45784P101	12,103	52	SH		SOLE	Vanguard Just Invest	52	0	0
INSULET CORP COM	Stock	45784P101	2,560	11	SH		SOLE	Vanguard Just Invest	11	0	0
INSULET CORP COM	Stock	45784P101	1,862	8	SH		SOLE	SMArtX	8	0	0
INSULET CORP COM	Stock	45784P101	4,655	20	SH		SOLE	Parametric	20	0	0
INSULET CORP COM	Stock	45784P101	698	3	SH		SOLE		3	0	0
INTAPP INC COM	Stock	45827U109	4,974	104	SH		SOLE	Vident	104	0	0
INTAPP INC COM	Stock	45827U109	48	1	SH		SOLE	Vident	1	0	0
INTEGER HLDGS CORP COM	Stock	45826H109	9,620	74	SH		SOLE	Parametric	74	0	0
INTEGRA LIFESCIENCES HLDGS CP COM NEW	Stock	457985208	345	19	SH		SOLE	Vident	19	0	0
INTEL CORP COM	Stock	458140100	14,780	630	SH		SOLE	Vident	630	0	0
INTEL CORP COM	Stock	458140100	15,601	665	SH		SOLE	Vident	665	0	0
INTEL CORP COM	Stock	458140100	45,255	1,929	SH		SOLE	Vanguard Just Invest	1,929	0	0
INTEL CORP COM	Stock	458140100	2,229	95	SH		SOLE	Vanguard Just Invest	95	0	0
INTEL CORP COM	Stock	458140100	11,659	497	SH		SOLE	SMArtX	496	0	0
INTEL CORP COM	Stock	458140100	12,410	529	SH		SOLE	Parametric	529	0	0
INTEL CORP COM	Stock	458140100	5,161	220	SH		SOLE	EverSource	220	0	0
INTEL CORP COM	Stock	458140100	77,138	3,288	SH		SOLE		3,288	0	0
INTELLIA THERAPEUTICS INC COM	Stock	45826J105	575	28	SH		SOLE	Vident	28	0	0
INTELLIA THERAPEUTICS INC COM	Stock	45826J105	4,500	219	SH		SOLE	Vanguard Just Invest	219	0	0
INTELLIA THERAPEUTICS INC COM	Stock	45826J105	30,825	1,500	SH		SOLE	EverSource	1,500	0	0
INTERACTIVE BROKERS GROUP INC COM CL A	Stock	45841N107	836	6	SH		SOLE	Vident	6	0	0
INTERACTIVE BROKERS GROUP INC COM CL A	Stock	45841N107	1,115	8	SH		SOLE	Vanguard Just Invest	8	0	0
INTERACTIVE BROKERS GROUP INC COM CL A	Stock	45841N107	402,553	2,889	SH		SOLE	SMArtX	2,888	0	0
INTERCONTINENTAL EXCHANGE INC COM	Stock	45866F104	22,972	143	SH		SOLE	Vident	143	0	0
INTERCONTINENTAL EXCHANGE INC COM	Stock	45866F104	27,630	172	SH		SOLE	Vident	172	0	0
INTERCONTINENTAL EXCHANGE INC COM	Stock	45866F104	22,329	139	SH		SOLE	Vanguard Just Invest	139	0	0
INTERCONTINENTAL EXCHANGE INC COM	Stock	45866F104	1,312	8	SH		SOLE	Vanguard Just Invest	8	0	0
INTERCONTINENTAL EXCHANGE INC COM	Stock	45866F104	44,045	274	SH		SOLE	SMArtX	274	0	0
INTERCONTINENTAL EXCHANGE INC COM	Stock	45866F104	49,477	308	SH		SOLE	Parametric	308	0	0
INTERCONTINENTAL EXCHANGE INC COM	Stock	45866F104	10,442	65	SH		SOLE	EverSource	65	0	0
INTERCONTINENTAL EXCHANGE INC COM	Stock	45866F104	227,788	1,418	SH		SOLE	BlackRock	1,418	0	0
INTERCONTINENTAL EXCHANGE INC COM	Stock	45866F104	261,843	1,630	SH		SOLE		1,630	0	0
INTERCONTINENTAL HOTELS GROUP SPONSORED ADS	ADR	45857P806	552	5	SH		SOLE	Vident	5	0	0
INTERCONTINENTAL HOTELS GROUP SPONSORED ADS	ADR	45857P806	22,982	208	SH		SOLE	Vident	208	0	0
INTERCONTINENTAL HOTELS GROUP SPONSORED ADS	ADR	45857P806	28,175	255	SH		SOLE	Parametric	255	0	0
INTERDIGITAL INC COM	Stock	45867G101	708	5	SH		SOLE	Vident	5	0	0
INTERDIGITAL INC COM	Stock	45867G101	5,948	42	SH		SOLE	Vident	42	0	0
INTERDIGITAL INC COM	Stock	45867G101	1,275	9	SH		SOLE	Vanguard Just Invest	9	0	0
INTERDIGITAL INC COM	Stock	45867G101	1,558	11	SH		SOLE	Vanguard Just Invest	11	0	0
INTERDIGITAL INC COM	Stock	45867G101	1,983	14	SH		SOLE		14	0	0
INTERNATIONAL BUSINESS MACHS COM	Stock	459200101	25,424	115	SH		SOLE	Vident	115	0	0
INTERNATIONAL BUSINESS MACHS COM	Stock	459200101	41,784	189	SH		SOLE	Vident	189	0	0
INTERNATIONAL BUSINESS MACHS COM	Stock	459200101	44,879	203	SH		SOLE	Vanguard Just Invest	203	0	0
INTERNATIONAL BUSINESS MACHS COM	Stock	459200101	2,211	10	SH		SOLE	Vanguard Just Invest	10	0	0
INTERNATIONAL BUSINESS MACHS COM	Stock	459200101	7,959	36	SH		SOLE	SMArtX	36	0	0
INTERNATIONAL BUSINESS MACHS COM	Stock	459200101	35,373	160	SH		SOLE	Parametric	160	0	0
INTERNATIONAL BUSINESS MACHS COM	Stock	459200101	431,344	1,951	SH		SOLE		1,951	0	0
INTERNATIONAL FLAVORS&FRAGRANC COM	Stock	459506101	210	2	SH		SOLE	Vident	2	0	0
INTERNATIONAL FLAVORS&FRAGRANC COM	Stock	459506101	5,981	57	SH		SOLE	Vident	57	0	0
INTERNATIONAL FLAVORS&FRAGRANC COM	Stock	459506101	6,191	59	SH		SOLE	Vanguard Just Invest	59	0	0
INTERNATIONAL FLAVORS&FRAGRANC COM	Stock	459506101	1,185	11	SH		SOLE	Vanguard Just Invest	11	0	0
INTERNATIONAL FLAVORS&FRAGRANC COM	Stock	459506101	7,975	76	SH		SOLE	Parametric	76	0	0
INTERNATIONAL FLAVORS&FRAGRANC COM	Stock	459506101	25,078	239	SH		SOLE	BlackRock	239	0	0
INTERNATIONAL FLAVORS&FRAGRANC COM	Stock	459506101	2,833	27	SH		SOLE		27	0	0
INTERNATIONAL GAME TECHNOLOGY SHS USD	Stock	G4863A108	128	6	SH		SOLE	Vident	6	0	0
INTERNATIONAL GAME TECHNOLOGY SHS USD	Stock	G4863A108	2,130	100	SH		SOLE		100	0	0
INTERNATIONAL PAPER CO COM	Stock	460146103	6,741	138	SH		SOLE	Vident	138	0	0
INTERNATIONAL PAPER CO COM	Stock	460146103	18,416	377	SH		SOLE	Vident	377	0	0
INTERNATIONAL PAPER CO COM	Stock	460146103	4,641	95	SH		SOLE	Vanguard Just Invest	95	0	0
INTERNATIONAL PAPER CO COM	Stock	460146103	104,476	2,139	SH		SOLE	SMArtX	2,138	0	0
INTERNATIONAL PAPER CO COM	Stock	460146103	4,592	94	SH		SOLE	Parametric	94	0	0
INTERNATIONAL PAPER CO COM	Stock	460146103	139,110	2,848	SH		SOLE		2,847	0	0
INTERNATIONAL SEAWAYS INC COM	Stock	Y41053102	980	19	SH		SOLE	Vanguard Just Invest	19	0	0
INTERPARFUMS INC COM	Stock	458334109	2,460	19	SH		SOLE	Vident	19	0	0
INTERPARFUMS INC COM	Stock	458334109	6,992	54	SH		SOLE	Vident	54	0	0
INTERPARFUMS INC COM	Stock	458334109	518	4	SH		SOLE	Vanguard Just Invest	4	0	0
INTERPARFUMS INC COM	Stock	458334109	7,639	59	SH		SOLE	Parametric	59	0	0
INTERPUBLIC GROUP COS INC COM	Stock	460690100	348	11	SH		SOLE	Vident	11	0	0
INTERPUBLIC GROUP COS INC COM	Stock	460690100	6,484	205	SH		SOLE	Vident	205	0	0
INTERPUBLIC GROUP COS INC COM	Stock	460690100	2,436	77	SH		SOLE	Vanguard Just Invest	77	0	0
INTERPUBLIC GROUP COS INC COM	Stock	460690100	5,946	188	SH		SOLE	SMArtX	188	0	0
INTERPUBLIC GROUP COS INC COM	Stock	460690100	5,029	159	SH		SOLE	Parametric	159	0	0
INTERPUBLIC GROUP COS INC COM	Stock	460690100	27,834	880	SH		SOLE	BlackRock	880	0	0
INTERPUBLIC GROUP COS INC COM	Stock	460690100	1,550	49	SH		SOLE		49	0	0
INTRA-CELLULAR THERAPIES INC COM	Stock	46116X101	1,098	15	SH		SOLE	Vident	15	0	0
INTRA-CELLULAR THERAPIES INC COM	Stock	46116X101	3,146	43	SH		SOLE	Vanguard Just Invest	43	0	0
INTRA-CELLULAR THERAPIES INC COM	Stock	46116X101	1,317	18	SH		SOLE	Vanguard Just Invest	18	0	0
INTREPID POTASH INC COM	Stock	46121Y201	6,600	275	SH		SOLE	Parametric	275	0	0
INTUIT COM	Stock	461202103	29,808	48	SH		SOLE	Vident	48	0	0
INTUIT COM	Stock	461202103	37,260	60	SH		SOLE	Vident	60	0	0
INTUIT COM	Stock	461202103	26,082	42	SH		SOLE	Vanguard Just Invest	42	0	0
INTUIT COM	Stock	461202103	54,650	88	SH		SOLE	Vanguard Just Invest	88	0	0
INTUIT COM	Stock	461202103	27,428	44	SH		SOLE	SMArtX	44	0	0
INTUIT COM	Stock	461202103	56,511	91	SH		SOLE	Parametric	91	0	0
INTUIT COM	Stock	461202103	109,899	177	SH		SOLE		176	0	0
INTUITIVE SURGICAL INC COM NEW	Stock	46120E602	22,598	46	SH		SOLE	Vident	46	0	0
INTUITIVE SURGICAL INC COM NEW	Stock	46120E602	26,529	54	SH		SOLE	Vident	54	0	0
INTUITIVE SURGICAL INC COM NEW	Stock	46120E602	103,167	210	SH		SOLE	Vanguard Just Invest	210	0	0
INTUITIVE SURGICAL INC COM NEW	Stock	46120E602	11,790	24	SH		SOLE	Vanguard Just Invest	24	0	0
INTUITIVE SURGICAL INC COM NEW	Stock	46120E602	56,496	115	SH		SOLE	SMArtX	115	0	0
INTUITIVE SURGICAL INC COM NEW	Stock	46120E602	71,725	146	SH		SOLE	Parametric	146	0	0
INTUITIVE SURGICAL INC COM NEW	Stock	46120E602	141,486	288	SH		SOLE	EverSource	288	0	0
INTUITIVE SURGICAL INC COM NEW	Stock	46120E602	77,129	157	SH		SOLE		157	0	0
INVENTRUST PPTYS CORP COM NEW	REIT	46124J201	567	20	SH		SOLE	Vanguard Just Invest	20	0	0
INVENTRUST PPTYS CORP COM NEW	REIT	46124J201	1,050	37	SH		SOLE	EverSource	37	0	0
INVENTRUST PPTYS CORP COM NEW	REIT	46124J201	45,789	1,614	SH		SOLE		1,614	0	0
INVESCO ACTIVE U.S. REAL ESTATE FUND	ETF	46090A101	8,755	89	SH		SOLE		88	0	0
INVESCO AEROSPACE & DEFENSE ETF	ETF	46137V100	61,579	536	SH		SOLE		535	0	0
INVESCO BLOOMBERG PRICING POWER ETF	ETF	46138J775	51,783	610	SH		SOLE		610	0	0
INVESCO BUYBACK ACHIEVERS ETF	ETF	46137V308	11,452	100	SH		SOLE		100	0	0
INVESCO CEF INCOME COMPOSITE ETF	ETF	46138E404	17,660	896	SH		SOLE		896	0	0
INVESCO CURRENCYSHARES EURO TRUST	ETF	46138K103	102,134	993	SH		SOLE		992	0	0
Invesco DB Commodity Index Tracking ETF	ETF	46138B103	3,719	167	SH		SOLE		167	0	0
INVESCO FTSE RAFI DEVELOPED MARKETS EX-U.S. ETF	ETF	46138E743	6,725	129	SH		SOLE		129	0	0
INVESCO FTSE RAFI DEVELOPED MARKETS EX-US SMALL-MID ETF	ETF	46138E735	3,374	96	SH		SOLE	Vanguard Just Invest	96	0	0
INVESCO FTSE RAFI US 1000 ETF	ETF	46137V613	12,798	315	SH		SOLE	Vanguard Just Invest	315	0	0
INVESCO FTSE RAFI US 1000 ETF	ETF	46137V613	83,413	2,053	SH		SOLE		2,053	0	0
INVESCO KBW HIGH DIVIDEND YIELD FINANCIAL ETF	ETF	46138E610	9,015	590	SH		SOLE		590	0	0
INVESCO KBW PREMIUM YIELD EQUITY REIT ETF	ETF	46138E594	7,596	360	SH		SOLE		360	0	0
INVESCO LARGE CAP GROWTH ETF	ETF	46137V746	318,053	3,223	SH		SOLE		3,223	0	0
INVESCO LARGE CAP VALUE ETF	ETF	46137V738	75,526	1,295	SH		SOLE		1,295	0	0
INVESCO LTD SHS	Stock	G491BT108	1,528	87	SH		SOLE	Vident	87	0	0
INVESCO LTD SHS	Stock	G491BT108	12,661	721	SH		SOLE	Vident	721	0	0
INVESCO LTD SHS	Stock	G491BT108	3,951	225	SH		SOLE	Vanguard Just Invest	225	0	0
INVESCO LTD SHS	Stock	G491BT108	4,934	281	SH		SOLE	Vanguard Just Invest	281	0	0
INVESCO LTD SHS	Stock	G491BT108	2,757	157	SH		SOLE	Parametric	157	0	0
INVESCO LTD SHS	Stock	G491BT108	2,283	130	SH		SOLE		130	0	0
INVESCO MORTGAGE CAPITAL INC COM	REIT	46131B704	516	55	SH		SOLE	Vanguard Just Invest	55	0	0
INVESCO NASDAQ 100 ETF	ETF	46138G649	164,199	818	SH		SOLE		817	0	0
INVESCO NASDAQ NEXT GEN 100 ETF	ETF	46138G631	4,860	160	SH		SOLE		160	0	0
INVESCO NATIONAL AMT-FREE MUNICIPAL BOND ETF	ETF	46138E537	231,657	9,592	SH		SOLE		9,592	0	0
INVESCO OPTIMUM YIELD DIVERSIFIED COMMODITY STRATEGY NO K-1 ETF	ETF	46090F100	87,168	6,491	SH		SOLE		6,490	0	0
INVESCO PREFERRED ETF	ETF	46138E511	38,693	3,133	SH		SOLE		3,133	0	0
INVESCO QQQ TRUST SERIES I	ETF	46090E103	78,091	160	SH		SOLE	Vanguard Just Invest	160	0	0
INVESCO QQQ TRUST SERIES I	ETF	46090E103	3,804,249	7,794	SH		SOLE		7,794	0	0
INVESCO RUSSELL 1000 DYNAMIC MULTIFACTOR ETF	ETF	46138J619	136,912	2,584	SH		SOLE		2,583	0	0
INVESCO RUSSELL 2000 DYNAMIC MULTIFACTOR ETF	ETF	46138J593	1,037	26	SH		SOLE		26	0	0
INVESCO S&P 500 EQUAL WEIGHT ETF	ETF	46137V357	955,579	5,334	SH		SOLE		5,333	0	0
INVESCO S&P 500 GARP ETF	ETF	46137V431	39,251	375	SH		SOLE		375	0	0
INVESCO S&P 500 HIGH DIVIDEND LOW VOLATILITY ETF	ETF	46138E362	20,228	400	SH		SOLE		400	0	0
INVESCO S&P 500 LOW VOLATILITY ETF	ETF	46138E354	122,856	1,713	SH		SOLE		1,712	0	0
INVESCO S&P 500 PURE VALUE ETF	ETF	46137V258	26,676	300	SH		SOLE		300	0	0
INVESCO S&P 500 QUALITY ETF	ETF	46137V241	531,179	7,896	SH		SOLE		7,896	0	0
INVESCO S&P 500 REVENUE ETF	ETF	46138G698	13,274,243	135,355	SH		SOLE		135,354	0	0
INVESCO S&P 500 TOP 50 ETF	ETF	46137V233	134,035	2,820	SH		SOLE		2,820	0	0
INVESCO S&P INTERNATIONAL DEVELOPED LOW VOLATILITY ETF	ETF	46138E230	4,046	133	SH		SOLE		133	0	0
INVESCO S&P ULTRA DIVIDEND REVENUE ETF	ETF	46138G656	64,420	1,290	SH		SOLE		1,290	0	0
INVESCO SR INCOME TR COM	CEF	46131H107	10,175	2,500	SH		SOLE		2,500	0	0
INVESCO WILDERHILL CLEAN ENERGY ETF	ETF	46137V134	60	3	SH		SOLE		3	0	0
INVESCO ZACKS MULTI-ASSET INCOME ETF	ETF	46137Y500	27,166	1,040	SH		SOLE		1,040	0	0
INVITATION HOMES INC COM	REIT	46187W107	1,904	54	SH		SOLE	Vident	54	0	0
INVITATION HOMES INC COM	REIT	46187W107	987	28	SH		SOLE	Vanguard Just Invest	28	0	0
INVITATION HOMES INC COM	REIT	46187W107	1,164	33	SH		SOLE	Parametric	33	0	0
IONIS PHARMACEUTICALS INC COM	Stock	462222100	8,933	223	SH		SOLE	Vanguard Just Invest	223	0	0
IONIS PHARMACEUTICALS INC COM	Stock	462222100	601	15	SH		SOLE	Vanguard Just Invest	15	0	0
IONQ INC COM	Stock	46222L108	2,561	293	SH		SOLE	Parametric	293	0	0
IOVANCE BIOTHERAPEUTICS INC COM	Stock	462260100	1,024	109	SH		SOLE	Vanguard Just Invest	109	0	0
IOVANCE BIOTHERAPEUTICS INC COM	Stock	462260100	39,908	4,250	SH		SOLE	EverSource	4,250	0	0
IPATH SERIES B CARBON EXCHANGE-TRADED NOTES	ETF	06747C322	260	10	SH		SOLE		10	0	0
IPG PHOTONICS CORP COM	Stock	44980X109	2,304	31	SH		SOLE	Vident	31	0	0
IQIYI INC SPONSORED ADS	ADR	46267X108	1,324	463	SH		SOLE	Vident	463	0	0
IQIYI INC SPONSORED ADS	ADR	46267X108	666	233	SH		SOLE	Vanguard Just Invest	233	0	0
IQVIA HLDGS INC COM	Stock	46266C105	11,138	47	SH		SOLE	Vident	47	0	0
IQVIA HLDGS INC COM	Stock	46266C105	11,375	48	SH		SOLE	Vanguard Just Invest	48	0	0
IQVIA HLDGS INC COM	Stock	46266C105	948	4	SH		SOLE	Vanguard Just Invest	4	0	0
IQVIA HLDGS INC COM	Stock	46266C105	144,789	611	SH		SOLE	SMArtX	611	0	0
IQVIA HLDGS INC COM	Stock	46266C105	16,825	71	SH		SOLE	Parametric	71	0	0
IQVIA HLDGS INC COM	Stock	46266C105	135,073	570	SH		SOLE		570	0	0
IRHYTHM TECHNOLOGIES INC COM	Stock	450056106	4,677	63	SH		SOLE	Vident	63	0	0
IRHYTHM TECHNOLOGIES INC COM	Stock	450056106	5,716	77	SH		SOLE	Vident	77	0	0
IRHYTHM TECHNOLOGIES INC COM	Stock	450056106	2,079	28	SH		SOLE	Vanguard Just Invest	28	0	0
IRHYTHM TECHNOLOGIES INC COM	Stock	450056106	4,603	62	SH		SOLE	SMArtX	62	0	0
IRIDIUM COMMUNICATIONS INC COM	Stock	46269C102	5,999	197	SH		SOLE	Vident	197	0	0
IRIDIUM COMMUNICATIONS INC COM	Stock	46269C102	609	20	SH		SOLE	Vanguard Just Invest	20	0	0
IRIDIUM COMMUNICATIONS INC COM	Stock	46269C102	944	31	SH		SOLE	Vanguard Just Invest	31	0	0
IROBOT CORP COM	Stock	462726100	469	54	SH		SOLE	Vanguard Just Invest	54	0	0
IRON MTN INC DEL COM	REIT	46284V101	2,377	20	SH		SOLE	Vident	20	0	0
IRON MTN INC DEL COM	REIT	46284V101	4,040	34	SH		SOLE	Vanguard Just Invest	34	0	0
IRON MTN INC DEL COM	REIT	46284V101	162,992	1,372	SH		SOLE	SMArtX	1,371	0	0
IRON MTN INC DEL COM	REIT	46284V101	29,708	250	SH		SOLE		250	0	0
ISHARES 0-3 MONTH TREASURY BOND ETF	ETF	46436E718	809,409	8,036	SH		SOLE		8,036	0	0
ISHARES 0-5 YEAR HIGH YIELD CORPORATE BOND ETF	ETF	46434V407	175,417	4,040	SH		SOLE		4,040	0	0
ISHARES 0-5 YEAR TIPS BOND ETF	ETF	46429B747	1,276	13	SH		SOLE	EverSource	12	0	0
ISHARES 0-5 YEAR TIPS BOND ETF	ETF	46429B747	206,454	2,038	SH		SOLE		2,037	0	0
ISHARES 10-20 YEAR TREASURY BOND ETF	ETF	464288653	14,213	130	SH		SOLE	55ip	130	0	0
ISHARES 10-20 YEAR TREASURY BOND ETF	ETF	464288653	35,095	321	SH		SOLE	55ip	321	0	0
ISHARES 10-20 YEAR TREASURY BOND ETF	ETF	464288653	2,136	20	SH		SOLE		19	0	0
ISHARES 1-3 YEAR TREASURY BOND ETF	ETF	464287457	449,176	5,402	SH		SOLE	CVI	5,402	0	0
ISHARES 1-3 YEAR TREASURY BOND ETF	ETF	464287457	61,531	740	SH		SOLE		740	0	0
ISHARES 1-5 YEAR INVESTMENT GRADE CORPORATE BOND ETF	ETF	464288646	350,400	6,654	SH		SOLE	EverSource	6,654	0	0
ISHARES 1-5 YEAR INVESTMENT GRADE CORPORATE BOND ETF	ETF	464288646	140,813	2,674	SH		SOLE		2,674	0	0
ISHARES 20 YEAR TREASURY BOND ETF	ETF	464287432	14,736	150	SH		SOLE	SMArtX	150	0	0
ISHARES 20 YEAR TREASURY BOND ETF	ETF	464287432	104,694	1,067	SH		SOLE	55ip	1,067	0	0
ISHARES 20 YEAR TREASURY BOND ETF	ETF	464287432	18,541	189	SH		SOLE	55ip	189	0	0
ISHARES 20 YEAR TREASURY BOND ETF	ETF	464287432	141,944	1,447	SH		SOLE		1,446	0	0
ISHARES 3-7 YEAR TREASURY BOND ETF	ETF	464288661	463,709	3,877	SH		SOLE	CVI	3,877	0	0
ISHARES 3-7 YEAR TREASURY BOND ETF	ETF	464288661	1,069,329	8,941	SH		SOLE		8,940	0	0
ISHARES 5-10 YEAR INVESTMENT GRADE CORPORATE BOND ETF	ETF	464288638	162,557	3,026	SH		SOLE	EverSource	3,026	0	0
ISHARES 5-10 YEAR INVESTMENT GRADE CORPORATE BOND ETF	ETF	464288638	13,269	247	SH		SOLE		247	0	0
ISHARES 7-10 YEAR TREASURY BOND ETF	ETF	464287440	9,420	96	SH		SOLE	55ip	96	0	0
ISHARES BIOTECHNOLOGY ETF	ETF	464287556	146,068	1,003	SH		SOLE	EverSource	1,003	0	0
ISHARES BIOTECHNOLOGY ETF	ETF	464287556	454,305	3,120	SH		SOLE		3,120	0	0
ISHARES BITCOIN TRUST ETF	ETF	46438F101	435,475	12,053	SH		SOLE		12,053	0	0
ISHARES BROAD USD HIGH YIELD CORPORATE BOND ETF	ETF	46435U853	59,907	1,591	SH		SOLE		1,591	0	0
ISHARES BROAD USD INVESTMENT GRADE CORPORATE BOND ETF	ETF	464288620	66,566	1,266	SH		SOLE	EverSource	1,266	0	0
ISHARES BROAD USD INVESTMENT GRADE CORPORATE BOND ETF	ETF	464288620	2,016,638	38,354	SH		SOLE		38,353	0	0
ISHARES CHINA LARGE-CAP ETF	ETF	464287184	10,646	335	SH		SOLE		335	0	0
ISHARES COMMODITIES SELECT STRATEGY ETF	ETF	46431W853	645	25	SH		SOLE		24	0	0
ISHARES CONVERTIBLE BOND ETF	ETF	46435G102	10,881	130	SH		SOLE	55ip	130	0	0
ISHARES CONVERTIBLE BOND ETF	ETF	46435G102	25,735	308	SH		SOLE		307	0	0
ISHARES CORE DIVIDEND GROWTH ETF	ETF	46434V621	11,263,548	179,671	SH		SOLE		179,670	0	0
ISHARES CORE GROWTH ALLOCATION ETF	ETF	464289867	711	12	SH		SOLE		12	0	0
ISHARES CORE HIGH DIVIDEND ETF	ETF	46429B663	86,683	737	SH		SOLE		736	0	0
ISHARES CORE INTERNATIONAL AGGREGATE BOND ETF	ETF	46435G672	180,748	3,488	SH		SOLE	EverSource	3,488	0	0
ISHARES CORE INTERNATIONAL AGGREGATE BOND ETF	ETF	46435G672	17,387	336	SH		SOLE		335	0	0
ISHARES CORE MSCI EAFE ETF	ETF	46432F842	438,563	5,619	SH		SOLE	EverSource	5,619	0	0
ISHARES CORE MSCI EAFE ETF	ETF	46432F842	7,805	100	SH		SOLE	55ip	100	0	0
ISHARES CORE MSCI EAFE ETF	ETF	46432F842	20,059	257	SH		SOLE	55ip	257	0	0
ISHARES CORE MSCI EAFE ETF	ETF	46432F842	206,911	2,651	SH		SOLE		2,651	0	0
ISHARES CORE MSCI EMERGING MARKETS ETF	ETF	46434G103	1,493	26	SH		SOLE	Vanguard Just Invest	26	0	0
ISHARES CORE MSCI EMERGING MARKETS ETF	ETF	46434G103	290,839	5,066	SH		SOLE	EverSource	5,066	0	0
ISHARES CORE MSCI EMERGING MARKETS ETF	ETF	46434G103	67,859	1,182	SH		SOLE	55ip	1,182	0	0
ISHARES CORE MSCI EMERGING MARKETS ETF	ETF	46434G103	88,871	1,548	SH		SOLE	55ip	1,548	0	0
ISHARES CORE MSCI EMERGING MARKETS ETF	ETF	46434G103	83,102	1,448	SH		SOLE		1,447	0	0
ISHARES CORE MSCI INTERNATIONAL DEVELOPED MARKETS ETF	ETF	46435G326	6,375	90	SH		SOLE		90	0	0
ISHARES CORE MSCI PACIFIC ETF	ETF	46434V696	400	6	SH		SOLE		6	0	0
ISHARES CORE MSCI TOTAL INTERNATIONAL STOCK ETF	ETF	46432F834	235,193	3,238	SH		SOLE		3,238	0	0
ISHARES CORE S&P 500 ETF	ETF	464287200	460,879	799	SH		SOLE	Vanguard Just Invest	799	0	0
ISHARES CORE S&P 500 ETF	ETF	464287200	854,311	1,481	SH		SOLE	55ip	1,481	0	0
ISHARES CORE S&P 500 ETF	ETF	464287200	1,451,279	2,516	SH		SOLE	55ip	2,516	0	0
ISHARES CORE S&P 500 ETF	ETF	464287200	8,978,379	15,565	SH		SOLE		15,565	0	0
ISHARES CORE S&P MID-CAP ETF	ETF	464287507	6,232	100	SH		SOLE	55ip	100	0	0
ISHARES CORE S&P MID-CAP ETF	ETF	464287507	2,804	45	SH		SOLE	55ip	45	0	0
ISHARES CORE S&P MID-CAP ETF	ETF	464287507	2,289,277	36,734	SH		SOLE		36,734	0	0
ISHARES CORE S&P SMALL CAP ETF	ETF	464287804	20,117	172	SH		SOLE	Vident	172	0	0
ISHARES CORE S&P SMALL CAP ETF	ETF	464287804	351	3	SH		SOLE	55ip	3	0	0
ISHARES CORE S&P SMALL CAP ETF	ETF	464287804	1,303,139	11,142	SH		SOLE		11,141	0	0
ISHARES CORE S&P TOTAL U.S. STOCK MARKET ETF	ETF	464287150	189,836	1,511	SH		SOLE		1,511	0	0
ISHARES CORE S&P U.S. GROWTH ETF	ETF	464287671	133,625	1,013	SH		SOLE	EverSource	1,013	0	0
ISHARES CORE S&P U.S. GROWTH ETF	ETF	464287671	28,888	219	SH		SOLE		219	0	0
ISHARES CORE S&P US VALUE ETF	ETF	464287663	92,339	967	SH		SOLE		967	0	0
ISHARES CORE TOTAL USD BOND MARKET ETF	ETF	46434V613	1,009,460	21,423	SH		SOLE	55ip	21,423	0	0
ISHARES CORE TOTAL USD BOND MARKET ETF	ETF	46434V613	135,140	2,868	SH		SOLE	55ip	2,868	0	0
ISHARES CORE TOTAL USD BOND MARKET ETF	ETF	46434V613	973,783	20,666	SH		SOLE		20,666	0	0
ISHARES CORE U.S. AGGREGATE BOND ETF	ETF	464287226	7,049	70	SH		SOLE	EverSource	69	0	0
ISHARES CORE U.S. AGGREGATE BOND ETF	ETF	464287226	449,273	4,436	SH		SOLE		4,436	0	0
ISHARES CURRENCY HEDGED MSCI EAFE ETF	ETF	46434V803	5,065	143	SH		SOLE	55ip	143	0	0
ISHARES CURRENCY HEDGED MSCI EAFE ETF	ETF	46434V803	61,418	1,734	SH		SOLE		1,734	0	0
ISHARES EMERGING MARKETS EQUITY FACTOR ETF	ETF	46434G889	7,917	159	SH		SOLE	Vanguard Just Invest	159	0	0
ISHARES EMERGING MARKETS EQUITY FACTOR ETF	ETF	46434G889	13,842	278	SH		SOLE	55ip	278	0	0
ISHARES EMERGING MARKETS EQUITY FACTOR ETF	ETF	46434G889	42,969	863	SH		SOLE	55ip	863	0	0
ISHARES ESG ADVANCED MSCI EAFE ETF	ETF	46436E759	423,349	5,877	SH		SOLE	55ip	5,876	0	0
ISHARES ESG ADVANCED MSCI EAFE ETF	ETF	46436E759	73,553	1,021	SH		SOLE	55ip	1,021	0	0
ISHARES ESG ADVANCED MSCI USA ETF	ETF	46436E767	637,864	12,996	SH		SOLE	55ip	12,996	0	0
ISHARES ESG ADVANCED MSCI USA ETF	ETF	46436E767	103,559	2,110	SH		SOLE	55ip	2,110	0	0
ISHARES ESG ADVANCED TOTAL USD BOND MARKET ETF	ETF	46436E619	416,082	9,392	SH		SOLE	55ip	9,392	0	0
ISHARES ESG AWARE 1-5 YEAR USD CORPORATE BOND ETF	ETF	46435G243	165,024	6,559	SH		SOLE	55ip	6,559	0	0
ISHARES ESG AWARE MSCI EAFE ETF	ETF	46435G516	128,780	1,530	SH		SOLE		1,530	0	0
ISHARES ESG AWARE MSCI EM ETF	ETF	46434G863	264,033	7,252	SH		SOLE	55ip	7,251	0	0
ISHARES ESG AWARE MSCI EM ETF	ETF	46434G863	40,998	1,126	SH		SOLE	55ip	1,126	0	0
ISHARES ESG AWARE MSCI EM ETF	ETF	46434G863	74,131	2,036	SH		SOLE		2,036	0	0
ISHARES ESG AWARE MSCI USA ETF	ETF	46435G425	56,024	444	SH		SOLE	Vanguard Just Invest	444	0	0
ISHARES ESG AWARE MSCI USA ETF	ETF	46435G425	414,349	3,284	SH		SOLE	55ip	3,283	0	0
ISHARES ESG AWARE MSCI USA ETF	ETF	46435G425	353,304	2,800	SH		SOLE	55ip	2,800	0	0
ISHARES ESG AWARE MSCI USA ETF	ETF	46435G425	16,664	132	SH		SOLE		132	0	0
ISHARES ESG AWARE US AGGREGATE BOND ETF	ETF	46435U549	693,061	14,263	SH		SOLE	55ip	14,263	0	0
ISHARES ESG AWARE USD CORPORATE BOND ETF	ETF	46435G193	778,380	32,719	SH		SOLE	55ip	32,718	0	0
ISHARES ESG MSCI EM LEADERS ETF	ETF	46436E601	44,885	892	SH		SOLE	55ip	892	0	0
ISHARES ESG MSCI USA LEADERS ETF	ETF	46435U218	469,124	4,621	SH		SOLE	55ip	4,621	0	0
ISHARES ESG MSCI USA LEADERS ETF	ETF	46435U218	49,643	489	SH		SOLE	55ip	489	0	0
ISHARES EUROPE ETF	ETF	464287861	14,684	252	SH		SOLE	Vanguard Just Invest	252	0	0
ISHARES EUROPE ETF	ETF	464287861	208,315	3,575	SH		SOLE	55ip	3,575	0	0
ISHARES EUROPE ETF	ETF	464287861	139,731	2,398	SH		SOLE	55ip	2,398	0	0
ISHARES EXPANDED TECH SECTOR ETF	ETF	464287549	23,217	242	SH		SOLE	55ip	242	0	0
ISHARES EXPANDED TECH SECTOR ETF	ETF	464287549	35,882	374	SH		SOLE	55ip	374	0	0
ISHARES EXPANDED TECH-SOFTWARE SECTOR ETF	ETF	464287515	4,469	50	SH		SOLE		50	0	0
ISHARES FALLEN ANGELS USD BOND ETF	ETF	46435G474	6,123	224	SH		SOLE		223	0	0
ISHARES FLEXIBLE INCOME ACTIVE ETF	ETF	092528603	165,116	3,085	SH		SOLE	55ip	3,084	0	0
ISHARES FLEXIBLE INCOME ACTIVE ETF	ETF	092528603	37,899	708	SH		SOLE	55ip	708	0	0
ISHARES FLEXIBLE INCOME ACTIVE ETF	ETF	092528603	107,542	2,009	SH		SOLE		2,009	0	0
ISHARES FLOATING RATE BOND ETF	ETF	46429B655	3,859,203	75,611	SH		SOLE		75,611	0	0
ISHARES GLOBAL CLEAN ENERGY ETF	ETF	464288224	59	4	SH		SOLE		4	0	0
ISHARES GLOBAL COMM SERVICES ETF	ETF	464287275	2,742,007	29,130	SH		SOLE		29,130	0	0
ISHARES GLOBAL ENERGY ETF	ETF	464287341	3,360	83	SH		SOLE	Vanguard Just Invest	83	0	0
ISHARES GLOBAL ENERGY ETF	ETF	464287341	8,663	214	SH		SOLE	55ip	214	0	0
ISHARES GLOBAL ENERGY ETF	ETF	464287341	74,564	1,842	SH		SOLE		1,842	0	0
ISHARES GLOBAL INFRASTRUCTURE ETF	ETF	464288372	490	9	SH		SOLE	55ip	9	0	0
ISHARES GLOBAL INFRASTRUCTURE ETF	ETF	464288372	4,300	79	SH		SOLE	55ip	79	0	0
ISHARES GLOBAL REIT ETF	ETF	46434V647	737,205	27,621	SH		SOLE		27,621	0	0
ISHARES GLOBAL TECH ETF	ETF	464287291	838,730	10,163	SH		SOLE		10,162	0	0
ISHARES GNMA BOND ETF	ETF	46429B333	8,779	196	SH		SOLE	55ip	196	0	0
ISHARES GNMA BOND ETF	ETF	46429B333	36,862	823	SH		SOLE	55ip	823	0	0
iShares Gold Trust ETF	ETF	464285204	8,698	175	SH		SOLE	Vident	175	0	0
iShares Gold Trust ETF	ETF	464285204	100,245	2,017	SH		SOLE	EverSource	2,017	0	0
iShares Gold Trust ETF	ETF	464285204	32,614,929	656,236	SH		SOLE		656,236	0	0
ISHARES IBOXX $ HIGH YIELD CORPORATE BOND ETF	ETF	464288513	15,257	190	SH		SOLE		190	0	0
ISHARES IBOXX $ INVESTMENT GRADE CORPORATE BOND ETF	ETF	464287242	61,644	546	SH		SOLE		545	0	0
ISHARES INTERNATIONAL DEVELOPED REAL ESTATE ETF	ETF	464288489	6,277	275	SH		SOLE		275	0	0
ISHARES INTERNATIONAL DIVIDEND GROWTH ETF	ETF	46435G524	7,459	100	SH		SOLE		100	0	0
ISHARES INTERNATIONAL SELECT DIVIDEND ETF	ETF	464288448	3,550,284	117,442	SH		SOLE		117,442	0	0
ISHARES INVESTMENT GRADE SYSTEMATIC BOND ETF	ETF	46435G219	8,225	177	SH		SOLE	55ip	177	0	0
ISHARES JP MORGAN USD EMERGING MARKETS BOND ETF	ETF	464288281	101,773	1,088	SH		SOLE	EverSource	1,087	0	0
ISHARES JP MORGAN USD EMERGING MARKETS BOND ETF	ETF	464288281	32,208	344	SH		SOLE	55ip	344	0	0
ISHARES JP MORGAN USD EMERGING MARKETS BOND ETF	ETF	464288281	82,660	883	SH		SOLE		883	0	0
ISHARES MBS ETF	ETF	464288588	396,558	4,139	SH		SOLE	EverSource	4,139	0	0
ISHARES MBS ETF	ETF	464288588	263,908	2,754	SH		SOLE	55ip	2,754	0	0
ISHARES MBS ETF	ETF	464288588	32,480	339	SH		SOLE	55ip	339	0	0
ISHARES MBS ETF	ETF	464288588	10,525,597	109,859	SH		SOLE		109,859	0	0
ISHARES MORNINGSTAR MID-CAP GROWTH ETF	ETF	464288307	7,662	105	SH		SOLE	EverSource	105	0	0
ISHARES MORNINGSTAR MULTI-ASSET INCOME ETF	ETF	46432F875	15,888	769	SH		SOLE		769	0	0
ISHARES MORNINGSTAR SMALL-CAP ETF	ETF	464288505	33,685	574	SH		SOLE	EverSource	574	0	0
ISHARES MORTGAGE REAL ESTATE ETF	ETF	46435G342	4,746	200	SH		SOLE		200	0	0
ISHARES MSCI ACWI ETF	ETF	464288257	598	5	SH		SOLE		5	0	0
ISHARES MSCI CANADA ETF	ETF	464286509	2,081	50	SH		SOLE		50	0	0
ISHARES MSCI EAFE ETF	ETF	464287465	83,630	1,000	SH		SOLE	EverSource	1,000	0	0
ISHARES MSCI EAFE ETF	ETF	464287465	1,748,565	20,908	SH		SOLE		20,908	0	0
ISHARES MSCI EAFE GROWTH ETF	ETF	464288885	55,763	518	SH		SOLE	EverSource	518	0	0
ISHARES MSCI EAFE GROWTH ETF	ETF	464288885	260,621	2,421	SH		SOLE	55ip	2,421	0	0
ISHARES MSCI EAFE GROWTH ETF	ETF	464288885	207,765	1,930	SH		SOLE	55ip	1,930	0	0
ISHARES MSCI EAFE GROWTH ETF	ETF	464288885	218,458	2,029	SH		SOLE		2,029	0	0
ISHARES MSCI EAFE MIN VOL FACTOR ETF	ETF	46429B689	2,685	35	SH		SOLE		35	0	0
ISHARES MSCI EAFE SMALL-CAP ETF	ETF	464288273	50,301	743	SH		SOLE		743	0	0
ISHARES MSCI EAFE VALUE ETF	ETF	464288877	28,592	497	SH		SOLE	Vident	497	0	0
ISHARES MSCI EAFE VALUE ETF	ETF	464288877	292,195	5,079	SH		SOLE	55ip	5,079	0	0
ISHARES MSCI EAFE VALUE ETF	ETF	464288877	285,521	4,963	SH		SOLE	55ip	4,963	0	0
ISHARES MSCI EAFE VALUE ETF	ETF	464288877	1,698,395	29,522	SH		SOLE		29,521	0	0
ISHARES MSCI EMERGING MARKETS ETF	ETF	464287234	282,048	6,150	SH		SOLE	EverSource	6,150	0	0
ISHARES MSCI EMERGING MARKETS ETF	ETF	464287234	82,273	1,794	SH		SOLE	55ip	1,794	0	0
ISHARES MSCI EMERGING MARKETS ETF	ETF	464287234	5,182	113	SH		SOLE	55ip	113	0	0
ISHARES MSCI EMERGING MARKETS ETF	ETF	464287234	47,786	1,042	SH		SOLE		1,042	0	0
ISHARES MSCI EMERGING MARKETS EX CHINA ETF	ETF	46434G764	3,911	64	SH		SOLE	Vanguard Just Invest	64	0	0
ISHARES MSCI EMERGING MARKETS EX CHINA ETF	ETF	46434G764	141,225	2,311	SH		SOLE	55ip	2,311	0	0
ISHARES MSCI EMERGING MARKETS EX CHINA ETF	ETF	46434G764	158,092	2,587	SH		SOLE	55ip	2,587	0	0
ISHARES MSCI EMERGING MARKETS EX CHINA ETF	ETF	46434G764	1,470,533	24,064	SH		SOLE		24,063	0	0
ISHARES MSCI EMERGING MARKETS MIN VOL FACTOR ETF	ETF	464286533	6,721	107	SH		SOLE		107	0	0
ISHARES MSCI EUROZONE ETF	ETF	464286608	16,766	321	SH		SOLE		321	0	0
ISHARES MSCI INDIA ETF	ETF	46429B598	995	17	SH		SOLE	Vident	17	0	0
ISHARES MSCI INDIA ETF	ETF	46429B598	35,185	601	SH		SOLE	EverSource	601	0	0
ISHARES MSCI INDIA ETF	ETF	46429B598	445,823	7,617	SH		SOLE		7,617	0	0
ISHARES MSCI INTL QUALITY FACTOR ETF	ETF	46434V456	143,514	3,459	SH		SOLE		3,459	0	0
ISHARES MSCI INTL VALUE FACTOR ETF	ETF	46435G409	29,058	984	SH		SOLE	Vanguard Just Invest	984	0	0
ISHARES MSCI INTL VALUE FACTOR ETF	ETF	46435G409	155,298	5,259	SH		SOLE	55ip	5,259	0	0
ISHARES MSCI INTL VALUE FACTOR ETF	ETF	46435G409	100,550	3,405	SH		SOLE	55ip	3,405	0	0
ISHARES MSCI IRELAND ETF	ETF	46429B507	493	7	SH		SOLE		7	0	0
ISHARES MSCI ISRAEL ETF	ETF	464286632	6,752	100	SH		SOLE		100	0	0
ISHARES MSCI KLD 400 SOCIAL ETF	ETF	464288570	696,404	6,401	SH		SOLE	55ip	6,401	0	0
ISHARES MSCI KLD 400 SOCIAL ETF	ETF	464288570	109,443	1,006	SH		SOLE	55ip	1,006	0	0
ISHARES MSCI SWITZERLAND ETF	ETF	464286749	5,210	100	SH		SOLE		100	0	0
ISHARES MSCI TAIWAN ETF	ETF	46434G772	410,813	7,626	SH		SOLE		7,626	0	0
ISHARES MSCI USA MIN VOL FACTOR ETF	ETF	46429B697	2,739	30	SH		SOLE	Vanguard Just Invest	30	0	0
ISHARES MSCI USA MIN VOL FACTOR ETF	ETF	46429B697	16,071	176	SH		SOLE	EverSource	176	0	0
ISHARES MSCI USA MIN VOL FACTOR ETF	ETF	46429B697	3,926	43	SH		SOLE	55ip	43	0	0
ISHARES MSCI USA MIN VOL FACTOR ETF	ETF	46429B697	20,453	224	SH		SOLE	55ip	224	0	0
ISHARES MSCI USA MIN VOL FACTOR ETF	ETF	46429B697	55,685	610	SH		SOLE		609	0	0
ISHARES MSCI USA MOMENTUM FACTOR ETF	ETF	46432F396	1,217	6	SH		SOLE	55ip	6	0	0
ISHARES MSCI USA MOMENTUM FACTOR ETF	ETF	46432F396	12,399	61	SH		SOLE		61	0	0
ISHARES MSCI USA QUALITY FACTOR ETF	ETF	46432F339	115,290	643	SH		SOLE	Vanguard Just Invest	643	0	0
ISHARES MSCI USA QUALITY FACTOR ETF	ETF	46432F339	4,124	23	SH		SOLE	EverSource	23	0	0
ISHARES MSCI USA QUALITY FACTOR ETF	ETF	46432F339	370,630	2,067	SH		SOLE	55ip	2,067	0	0
ISHARES MSCI USA QUALITY FACTOR ETF	ETF	46432F339	508,316	2,835	SH		SOLE	55ip	2,835	0	0
ISHARES MSCI USA QUALITY FACTOR ETF	ETF	46432F339	430,868	2,403	SH		SOLE		2,403	0	0
ISHARES MSCI USA SMALL-CAP MIN VOL FACTOR ETF	ETF	46435G433	7,630	187	SH		SOLE	55ip	187	0	0
ISHARES MSCI USA SMALL-CAP MIN VOL FACTOR ETF	ETF	46435G433	47,257	1,158	SH		SOLE		1,158	0	0
ISHARES MSCI USA VALUE FACTOR ETF	ETF	46432F388	22,353	205	SH		SOLE	EverSource	205	0	0
ISHARES MSCI USA VALUE FACTOR ETF	ETF	46432F388	18,210	167	SH		SOLE		167	0	0
ISHARES NATIONAL MUNI BOND ETF	ETF	464288414	103,820	956	SH		SOLE	EverSource	955	0	0
ISHARES NATIONAL MUNI BOND ETF	ETF	464288414	74,520	686	SH		SOLE	55ip	686	0	0
ISHARES NATIONAL MUNI BOND ETF	ETF	464288414	2,059,842	18,962	SH		SOLE		18,962	0	0
ISHARES RUSSELL 1000 ETF	ETF	464287622	943	3	SH		SOLE	Vanguard Just Invest	3	0	0
ISHARES RUSSELL 1000 ETF	ETF	464287622	5,345	17	SH		SOLE	55ip	17	0	0
ISHARES RUSSELL 1000 ETF	ETF	464287622	22,636	72	SH		SOLE	55ip	72	0	0
ISHARES RUSSELL 1000 ETF	ETF	464287622	135,816	432	SH		SOLE		432	0	0
ISHARES RUSSELL 1000 GROWTH ETF	ETF	464287614	52,929	141	SH		SOLE	Vident	141	0	0
ISHARES RUSSELL 1000 GROWTH ETF	ETF	464287614	24,024	64	SH		SOLE	Vanguard Just Invest	64	0	0
ISHARES RUSSELL 1000 GROWTH ETF	ETF	464287614	593,100	1,580	SH		SOLE	EverSource	1,580	0	0
ISHARES RUSSELL 1000 GROWTH ETF	ETF	464287614	55,932	149	SH		SOLE	55ip	149	0	0
ISHARES RUSSELL 1000 GROWTH ETF	ETF	464287614	5,151,218	13,723	SH		SOLE		13,722	0	0
ISHARES RUSSELL 1000 VALUE ETF	ETF	464287598	47,830	252	SH		SOLE	Vident	252	0	0
ISHARES RUSSELL 1000 VALUE ETF	ETF	464287598	11,578	61	SH		SOLE	Vanguard Just Invest	61	0	0
ISHARES RUSSELL 1000 VALUE ETF	ETF	464287598	111,982	590	SH		SOLE	EverSource	590	0	0
ISHARES RUSSELL 1000 VALUE ETF	ETF	464287598	45,172	238	SH		SOLE	55ip	238	0	0
ISHARES RUSSELL 1000 VALUE ETF	ETF	464287598	3,649,895	19,230	SH		SOLE		19,230	0	0
ISHARES RUSSELL 2000 ETF	ETF	464287655	15,241	69	SH		SOLE	Vident	69	0	0
ISHARES RUSSELL 2000 ETF	ETF	464287655	290,143	1,314	SH		SOLE	EverSource	1,313	0	0
ISHARES RUSSELL 2000 ETF	ETF	464287655	11,045	50	SH		SOLE	55ip	50	0	0
ISHARES RUSSELL 2000 ETF	ETF	464287655	966,394	4,375	SH		SOLE		4,375	0	0
ISHARES RUSSELL 2000 GROWTH ETF	ETF	464287648	1,256,082	4,423	SH		SOLE		4,422	0	0
ISHARES RUSSELL 2000 VALUE ETF	ETF	464287630	2,197,866	13,175	SH		SOLE		13,175	0	0
ISHARES RUSSELL 2500 ETF	ETF	46435G268	116,056	1,714	SH		SOLE		1,713	0	0
ISHARES RUSSELL MIDCAP ETF	ETF	464287499	67,427	765	SH		SOLE	Vident	765	0	0
ISHARES RUSSELL MIDCAP ETF	ETF	464287499	26,618	302	SH		SOLE	EverSource	302	0	0
ISHARES RUSSELL MIDCAP ETF	ETF	464287499	125,037	1,419	SH		SOLE		1,418	0	0
ISHARES RUSSELL MID-CAP GROWTH ETF	ETF	464287481	2,035,867	17,358	SH		SOLE		17,357	0	0
ISHARES RUSSELL MID-CAP VALUE ETF	ETF	464287473	1,866,729	14,115	SH		SOLE		14,115	0	0
ISHARES RUSSELL TOP 200 ETF	ETF	464289446	7,865	56	SH		SOLE		56	0	0
ISHARES RUSSELL TOP 200 GROWTH ETF	ETF	464289438	9,902	45	SH		SOLE		45	0	0
ISHARES S&P 100 ETF	ETF	464287101	8,026	29	SH		SOLE	Vanguard Just Invest	29	0	0
ISHARES S&P 100 ETF	ETF	464287101	566,251	2,046	SH		SOLE	55ip	2,046	0	0
ISHARES S&P 100 ETF	ETF	464287101	300,561	1,086	SH		SOLE	55ip	1,086	0	0
ISHARES S&P 100 ETF	ETF	464287101	45,389	164	SH		SOLE		164	0	0
ISHARES S&P 500 GROWTH ETF	ETF	464287309	4,692	49	SH		SOLE	Vanguard Just Invest	49	0	0
ISHARES S&P 500 GROWTH ETF	ETF	464287309	386,745	4,039	SH		SOLE	55ip	4,039	0	0
ISHARES S&P 500 GROWTH ETF	ETF	464287309	390,756	4,081	SH		SOLE	55ip	4,081	0	0
ISHARES S&P 500 GROWTH ETF	ETF	464287309	928,557	9,698	SH		SOLE		9,697	0	0
ISHARES S&P 500 VALUE ETF	ETF	464287408	394	2	SH		SOLE	Vanguard Just Invest	2	0	0
ISHARES S&P 500 VALUE ETF	ETF	464287408	210,596	1,068	SH		SOLE	55ip	1,068	0	0
ISHARES S&P 500 VALUE ETF	ETF	464287408	208,803	1,059	SH		SOLE	55ip	1,059	0	0
ISHARES S&P 500 VALUE ETF	ETF	464287408	211,366	1,072	SH		SOLE		1,072	0	0
ISHARES S&P GSCI COMMODITY INDEXED TRUST	ETF	46428R107	462	22	SH		SOLE		22	0	0
ISHARES S&P MID-CAP 400 GROWTH ETF	ETF	464287606	148,007	1,610	SH		SOLE		1,610	0	0
ISHARES S&P MID-CAP 400 VALUE ETF	ETF	464287705	263,250	2,130	SH		SOLE		2,129	0	0
ISHARES S&P SMALL-CAP 600 GROWTH ETF	ETF	464287887	558	4	SH		SOLE	55ip	4	0	0
ISHARES S&P SMALL-CAP 600 GROWTH ETF	ETF	464287887	279	2	SH		SOLE		2	0	0
ISHARES S&P SMALL-CAP 600 VALUE ETF	ETF	464287879	1,400	13	SH		SOLE		13	0	0
ISHARES SELECT DIVIDEND ETF	ETF	464287168	65,067	482	SH		SOLE		481	0	0
ISHARES SELF-DRIVING EV & TECH ETF	ETF	46435U366	8,988	283	SH		SOLE		283	0	0
ISHARES SEMICONDUCTOR ETF	ETF	464287523	65,026	282	SH		SOLE		282	0	0
ISHARES SHORT-TERM NATIONAL MUNI BOND ETF	ETF	464288158	1,462,105	13,769	SH		SOLE		13,768	0	0
iShares Silver Trust ETF	ETF	46428Q109	71,025	2,500	SH		SOLE	EverSource	2,500	0	0
iShares Silver Trust ETF	ETF	46428Q109	174,523	6,143	SH		SOLE	CVI	6,143	0	0
iShares Silver Trust ETF	ETF	46428Q109	557,745	19,632	SH		SOLE		19,632	0	0
ISHARES TIPS BOND ETF	ETF	464287176	171,748	1,555	SH		SOLE		1,554	0	0
ISHARES U.S. AEROSPACE & DEFENSE ETF	ETF	464288760	344,177	2,300	SH		SOLE		2,300	0	0
ISHARES U.S. BROKER-DEALERS & SECURITIES EXCHANGES ETF	ETF	464288794	5,014	39	SH		SOLE		39	0	0
ISHARES U.S. ENERGY ETF	ETF	464287796	510	11	SH		SOLE	Vanguard Just Invest	11	0	0
ISHARES U.S. ENERGY ETF	ETF	464287796	5,005	108	SH		SOLE	55ip	108	0	0
ISHARES U.S. ENERGY ETF	ETF	464287796	3,476	75	SH		SOLE	55ip	75	0	0
ISHARES U.S. ENERGY ETF	ETF	464287796	1,037	22	SH		SOLE		22	0	0
ISHARES U.S. EQUITY FACTOR ETF	ETF	46434V282	137,545	2,340	SH		SOLE		2,340	0	0
ISHARES U.S. EQUITY FACTOR ROTATION ACTIVE ETF	ETF	09290C103	334,680	6,765	SH		SOLE	55ip	6,765	0	0
ISHARES U.S. EQUITY FACTOR ROTATION ACTIVE ETF	ETF	09290C103	342,481	6,923	SH		SOLE	55ip	6,923	0	0
ISHARES U.S. EQUITY FACTOR ROTATION ACTIVE ETF	ETF	09290C103	393,534	7,955	SH		SOLE		7,955	0	0
ISHARES U.S. HEALTHCARE ETF	ETF	464287762	54,275	835	SH		SOLE	55ip	835	0	0
ISHARES U.S. INFRASTRUCTURE ETF	ETF	46435U713	4,697	100	SH		SOLE	Vanguard Just Invest	100	0	0
ISHARES U.S. INFRASTRUCTURE ETF	ETF	46435U713	46,594	992	SH		SOLE	55ip	992	0	0
ISHARES U.S. INFRASTRUCTURE ETF	ETF	46435U713	53,405	1,137	SH		SOLE	55ip	1,137	0	0
ISHARES U.S. INFRASTRUCTURE ETF	ETF	46435U713	35,331	752	SH		SOLE		752	0	0
ISHARES U.S. MEDICAL DEVICES ETF	ETF	464288810	1,423	24	SH		SOLE		24	0	0
ISHARES U.S. OIL & GAS EXPLORATION & PRODUCTION ETF	ETF	464288851	41,153	450	SH		SOLE		450	0	0
ISHARES U.S. TECHNOLOGY ETF	ETF	464287721	17,740	117	SH		SOLE	Vanguard Just Invest	117	0	0
ISHARES U.S. TECHNOLOGY ETF	ETF	464287721	223,641	1,475	SH		SOLE	55ip	1,475	0	0
ISHARES U.S. TECHNOLOGY ETF	ETF	464287721	213,178	1,406	SH		SOLE	55ip	1,406	0	0
ISHARES U.S. TECHNOLOGY ETF	ETF	464287721	6,387,936	42,131	SH		SOLE		42,131	0	0
ISHARES U.S. TREASURY BOND ETF	ETF	46429B267	15,514	662	SH		SOLE	55ip	661	0	0
ISHARES U.S. TREASURY BOND ETF	ETF	46429B267	35,046	1,495	SH		SOLE		1,494	0	0
ISHARES YIELD OPTIMIZED BOND ETF	ETF	46434V787	135,526	5,913	SH		SOLE		5,913	0	0
ITAU UNIBANCO HLDG S A SPON ADR REP PFD	ADR	465562106	4,170	627	SH		SOLE	Vident	627	0	0
ITAU UNIBANCO HLDG S A SPON ADR REP PFD	ADR	465562106	2,500	376	SH		SOLE	Vanguard Just Invest	376	0	0
ITAU UNIBANCO HLDG S A SPON ADR REP PFD	ADR	465562106	908	137	SH		SOLE	Vanguard Just Invest	136	0	0
ITAU UNIBANCO HLDG S A SPON ADR REP PFD	ADR	465562106	10,175	1,530	SH		SOLE	Parametric	1,530	0	0
ITEOS THERAPEUTICS INC COM	Stock	46565G104	1,736	170	SH		SOLE	Parametric	170	0	0
ITRON INC COM	Stock	465741106	427	4	SH		SOLE	Vident	4	0	0
ITRON INC COM	Stock	465741106	27,664	259	SH		SOLE	Parametric	259	0	0
ITT INC COM	Stock	45073V108	4,186	28	SH		SOLE	Vident	28	0	0
ITT INC COM	Stock	45073V108	9,270	62	SH		SOLE	Vident	62	0	0
ITT INC COM	Stock	45073V108	1,047	7	SH		SOLE	Vanguard Just Invest	7	0	0
ITT INC COM	Stock	45073V108	158,646	1,061	SH		SOLE	SMArtX	1,061	0	0
ITT INC COM	Stock	45073V108	748	5	SH		SOLE		5	0	0
J & J SNACK FOODS CORP COM	Stock	466032109	1,549	9	SH		SOLE	Vident	9	0	0
J & J SNACK FOODS CORP COM	Stock	466032109	3,098	18	SH		SOLE	Vident	18	0	0
J & J SNACK FOODS CORP COM	Stock	466032109	3,442	20	SH		SOLE	Vanguard Just Invest	20	0	0
J & J SNACK FOODS CORP COM	Stock	466032109	1,549	9	SH		SOLE	Vanguard Just Invest	9	0	0
J & J SNACK FOODS CORP COM	Stock	466032109	4,131	24	SH		SOLE	Parametric	24	0	0
JABIL INC COM	Stock	466313103	9,826	82	SH		SOLE	Vident	82	0	0
JABIL INC COM	Stock	466313103	599	5	SH		SOLE	Vanguard Just Invest	5	0	0
JABIL INC COM	Stock	466313103	2,521	21	SH		SOLE	Vanguard Just Invest	21	0	0
JABIL INC COM	Stock	466313103	1,558	13	SH		SOLE	Parametric	13	0	0
JABIL INC COM	Stock	466313103	881,134	7,353	SH		SOLE	EverSource	7,353	0	0
JABIL INC COM	Stock	466313103	719	6	SH		SOLE		6	0	0
JACKSON FINANCIAL INC COM CL A	Stock	46817M107	1,095	12	SH		SOLE	Vident	12	0	0
JACKSON FINANCIAL INC COM CL A	Stock	46817M107	6,021	66	SH		SOLE	Vanguard Just Invest	66	0	0
JACKSON FINANCIAL INC COM CL A	Stock	46817M107	9,123	100	SH		SOLE	Vanguard Just Invest	100	0	0
JACKSON FINANCIAL INC COM CL A	Stock	46817M107	13,046	143	SH		SOLE	Parametric	143	0	0
JACKSON FINANCIAL INC COM CL A	Stock	46817M107	24,997	274	SH		SOLE		274	0	0
JACOB FORWARD ETF	ETF	469785703	1,078	100	SH		SOLE		100	0	0
JACOBS SOLUTIONS INC COM	Stock	46982L108	655	5	SH		SOLE	Vident	5	0	0
JACOBS SOLUTIONS INC COM	Stock	46982L108	393	3	SH		SOLE	Vident	3	0	0
JACOBS SOLUTIONS INC COM	Stock	46982L108	4,058	31	SH		SOLE	Parametric	31	0	0
JACOBS SOLUTIONS INC COM	Stock	46982L108	516,547	3,946	SH		SOLE		3,946	0	0
JAMES HARDIE INDS PLC SPONSORED ADR	ADR	47030M106	19,071	475	SH		SOLE	Vanguard Just Invest	475	0	0
JAMES HARDIE INDS PLC SPONSORED ADR	ADR	47030M106	22,564	562	SH		SOLE	Vanguard Just Invest	562	0	0
JAMES HARDIE INDS PLC SPONSORED ADR	ADR	47030M106	11,925	297	SH		SOLE	Parametric	297	0	0
JAMES RIV GROUP LTD COM	Stock	G5005R107	846	135	SH		SOLE	Vanguard Just Invest	135	0	0
JAMF HLDG CORP COM	Stock	47074L105	156	9	SH		SOLE	Vident	9	0	0
JANUS DETROIT STREET TRUST JANUS HENDERSON AAA CLO ETF	ETF	47103U845	2,798	55	SH		SOLE		55	0	0
JANUS HENDERSON GROUP PLC ORD SHS	Stock	G4474Y214	5,711	150	SH		SOLE	Vident	150	0	0
JANUS HENDERSON GROUP PLC ORD SHS	Stock	G4474Y214	305	8	SH		SOLE	Vident	8	0	0
JANUS HENDERSON GROUP PLC ORD SHS	Stock	G4474Y214	5,634	148	SH		SOLE	Vanguard Just Invest	148	0	0
JANUS HENDERSON GROUP PLC ORD SHS	Stock	G4474Y214	36,281	953	SH		SOLE	Vanguard Just Invest	953	0	0
JANUS HENDERSON SHORT DURATION INCOME ETF	ETF	47103U886	2,563,061	52,265	SH		SOLE		52,264	0	0
JAZZ PHARMACEUTICALS PLC SHS USD	Stock	G50871105	5,236	47	SH		SOLE	Vident	47	0	0
JAZZ PHARMACEUTICALS PLC SHS USD	Stock	G50871105	10,361	93	SH		SOLE	Vident	93	0	0
JAZZ PHARMACEUTICALS PLC SHS USD	Stock	G50871105	8,467	76	SH		SOLE	Vanguard Just Invest	76	0	0
JAZZ PHARMACEUTICALS PLC SHS USD	Stock	G50871105	5,125	46	SH		SOLE	Vanguard Just Invest	46	0	0
JAZZ PHARMACEUTICALS PLC SHS USD	Stock	G50871105	2,897	26	SH		SOLE	Parametric	26	0	0
JAZZ PHARMACEUTICALS PLC SHS USD	Stock	G50871105	3,008	27	SH		SOLE		27	0	0
JBG SMITH PPTYS COM	REIT	46590V100	577	33	SH		SOLE	Vident	33	0	0
JBG SMITH PPTYS COM	REIT	46590V100	1,259	72	SH		SOLE	Vident	72	0	0
JBG SMITH PPTYS COM	REIT	46590V100	16,169	925	SH		SOLE	Parametric	925	0	0
JD.COM INC SPON ADS CL A	ADR	47215P106	6,760	169	SH		SOLE	Vident	169	0	0
JD.COM INC SPON ADS CL A	ADR	47215P106	6,320	158	SH		SOLE	Vanguard Just Invest	158	0	0
JD.COM INC SPON ADS CL A	ADR	47215P106	8,703	218	SH		SOLE	Vanguard Just Invest	217	0	0
JD.COM INC SPON ADS CL A	ADR	47215P106	8,840	221	SH		SOLE	Parametric	221	0	0
JEFFERIES FINL GROUP INC COM	Stock	47233W109	616	10	SH		SOLE	Vident	10	0	0
JEFFERIES FINL GROUP INC COM	Stock	47233W109	7,263	118	SH		SOLE	Vident	118	0	0
JEFFERIES FINL GROUP INC COM	Stock	47233W109	1,785	29	SH		SOLE	Vanguard Just Invest	29	0	0
JEFFERIES FINL GROUP INC COM	Stock	47233W109	1,354	22	SH		SOLE	Vanguard Just Invest	22	0	0
JEFFERIES FINL GROUP INC COM	Stock	47233W109	4,616	75	SH		SOLE	Parametric	75	0	0
JELD-WEN HLDG INC COM	Stock	47580P103	2,640	167	SH		SOLE	Vanguard Just Invest	167	0	0
JELD-WEN HLDG INC COM	Stock	47580P103	5,154	326	SH		SOLE	Parametric	326	0	0
JETBLUE AWYS CORP COM	Stock	477143101	8,974	1,368	SH		SOLE	Vanguard Just Invest	1,368	0	0
JETBLUE AWYS CORP COM	Stock	477143101	14,858	2,265	SH		SOLE	Parametric	2,265	0	0
JETBLUE AWYS CORP COM	Stock	477143101	1,319	201	SH		SOLE		201	0	0
JOBY AVIATION INC COMMON STOCK	Stock	G65163100	327	65	SH		SOLE	Vident	65	0	0
JOBY AVIATION INC COMMON STOCK	Stock	G65163100	12,575	2,500	SH		SOLE	EverSource	2,500	0	0
JOHN BEAN TECHNOLOGIES CORP 0.25 05/15/2026	Convertible	477839AB0	5,620	6,000	SH		SOLE	EverSource	6,000	0	0
JOHN BEAN TECHNOLOGIES CORP COM	Stock	477839104	296	3	SH		SOLE	Vident	3	0	0
JOHN BEAN TECHNOLOGIES CORP COM	Stock	477839104	2,955	30	SH		SOLE	Parametric	30	0	0
JOHNSON & JOHNSON COM	Stock	478160104	12,803	79	SH		SOLE	Vident	79	0	0
JOHNSON & JOHNSON COM	Stock	478160104	49,266	304	SH		SOLE	Vident	304	0	0
JOHNSON & JOHNSON COM	Stock	478160104	121,545	750	SH		SOLE	Vanguard Just Invest	749	0	0
JOHNSON & JOHNSON COM	Stock	478160104	22,850	141	SH		SOLE	Vanguard Just Invest	141	0	0
JOHNSON & JOHNSON COM	Stock	478160104	130,292	804	SH		SOLE	SMArtX	803	0	0
JOHNSON & JOHNSON COM	Stock	478160104	87,188	538	SH		SOLE	Parametric	538	0	0
JOHNSON & JOHNSON COM	Stock	478160104	453,499	2,798	SH		SOLE	EverSource	2,798	0	0
JOHNSON & JOHNSON COM	Stock	478160104	2,221,281	13,707	SH		SOLE		13,706	0	0
JOHNSON CTLS INTL PLC SHS	Stock	G51502105	18,006	232	SH		SOLE	Vident	232	0	0
JOHNSON CTLS INTL PLC SHS	Stock	G51502105	35,623	459	SH		SOLE	Vident	459	0	0
JOHNSON CTLS INTL PLC SHS	Stock	G51502105	9,617	124	SH		SOLE	Vanguard Just Invest	123	0	0
JOHNSON CTLS INTL PLC SHS	Stock	G51502105	790	10	SH		SOLE	Vanguard Just Invest	10	0	0
JOHNSON CTLS INTL PLC SHS	Stock	G51502105	9,624	124	SH		SOLE	Parametric	124	0	0
JOHNSON CTLS INTL PLC SHS	Stock	G51502105	45,247	583	SH		SOLE	BlackRock	583	0	0
JOHNSON CTLS INTL PLC SHS	Stock	G51502105	21,032	271	SH		SOLE		271	0	0
JONES LANG LASALLE INC COM	Stock	48020Q107	1,349	5	SH		SOLE	Vident	5	0	0
JONES LANG LASALLE INC COM	Stock	48020Q107	270	1	SH		SOLE	Vident	1	0	0
JONES LANG LASALLE INC COM	Stock	48020Q107	13,760	51	SH		SOLE	Vanguard Just Invest	51	0	0
JONES LANG LASALLE INC COM	Stock	48020Q107	56,120	208	SH		SOLE	Vanguard Just Invest	208	0	0
JONES LANG LASALLE INC COM	Stock	48020Q107	12,411	46	SH		SOLE	Parametric	46	0	0
JOYY INC ADS REPSTG COM A	ADR	46591M109	6,125	169	SH		SOLE	Vident	169	0	0
JPMORGAN BETABUILDERS CANADA ETF	ETF	46641Q225	867	12	SH		SOLE		12	0	0
JPMORGAN BETABUILDERS DEVELOPED ASIA PACIFIC EX-JAPAN ETF	ETF	46641Q233	540	10	SH		SOLE		10	0	0
JPMORGAN BETABUILDERS EUROPE ETF	ETF	46641Q191	374	6	SH		SOLE		6	0	0
JPMORGAN BETABUILDERS INTERNATIONAL EQUITY ETF	ETF	46641Q373	17,402	276	SH		SOLE		276	0	0
JPMORGAN BETABUILDERS JAPAN ETF	ETF	46641Q217	1,245	21	SH		SOLE		21	0	0
JPMORGAN BETABUILDERS U.S. EQUITY ETF	ETF	46641Q399	13,277	128	SH		SOLE		128	0	0
JPMORGAN BETABUILDERS U.S. MID CAP EQUITY ETF	ETF	46641Q340	1,345	14	SH		SOLE		14	0	0
JPMORGAN CHASE & CO. COM	Stock	46625H100	33,738	160	SH		SOLE	Vident	160	0	0
JPMORGAN CHASE & CO. COM	Stock	46625H100	115,340	547	SH		SOLE	Vident	547	0	0
JPMORGAN CHASE & CO. COM	Stock	46625H100	413,033	1,959	SH		SOLE	Vanguard Just Invest	1,958	0	0
JPMORGAN CHASE & CO. COM	Stock	46625H100	25,233	120	SH		SOLE	Vanguard Just Invest	119	0	0
JPMORGAN CHASE & CO. COM	Stock	46625H100	525,443	2,492	SH		SOLE	SMArtX	2,491	0	0
JPMORGAN CHASE & CO. COM	Stock	46625H100	191,039	906	SH		SOLE	Parametric	906	0	0
JPMORGAN CHASE & CO. COM	Stock	46625H100	3,041,160	14,423	SH		SOLE	EverSource	14,422	0	0
JPMORGAN CHASE & CO. COM	Stock	46625H100	124,829	592	SH		SOLE	BlackRock	592	0	0
JPMORGAN CHASE & CO. COM	Stock	46625H100	16,236	77	SH		SOLE	55ip	77	0	0
JPMORGAN CHASE & CO. COM	Stock	46625H100	2,234,801	10,599	SH		SOLE		10,598	0	0
JPMORGAN DIVERSIFIED RETURN U.S. MID CAP EQUITY ETF	ETF	46641Q886	356,998	3,399	SH		SOLE		3,398	0	0
JPMORGAN EQUITY PREMIUM INCOME ETF	ETF	46641Q332	6,501,925	109,258	SH		SOLE		109,257	0	0
JPMORGAN HEDGED EQUITY LADDERED OVERLAY ETF	ETF	46654Q724	1,162	19	SH		SOLE		19	0	0
JPMORGAN INCOME ETF	ETF	46641Q159	68,633	1,479	SH		SOLE		1,479	0	0
JPMORGAN INTERNATIONAL BOND OPPORTUNITIES ETF	ETF	46641Q852	114,961	2,363	SH		SOLE		2,362	0	0
JPMORGAN MUNICIPAL ETF	ETF	46641Q647	90,454	1,764	SH		SOLE		1,764	0	0
JPMORGAN NASDAQ EQUITY PREMIUM INCOME ETF	ETF	46654Q203	7,306	133	SH		SOLE		133	0	0
JPMORGAN U.S. QUALITY FACTOR ETF	ETF	46641Q761	46,274	818	SH		SOLE		818	0	0
JPMORGAN ULTRA-SHORT INCOME ETF	ETF	46641Q837	1,206	24	SH		SOLE	EverSource	23	0	0
JPMORGAN ULTRA-SHORT INCOME ETF	ETF	46641Q837	27,501	542	SH		SOLE		542	0	0
JUMIA TECHNOLOGIES AG SPONSORED ADS	ADR	48138M105	3,054	572	SH		SOLE	Vident	572	0	0
JUNIPER NETWORKS INC COM	Stock	48203R104	5,223	134	SH		SOLE	Vident	134	0	0
JUNIPER NETWORKS INC COM	Stock	48203R104	6,977	179	SH		SOLE	Vident	179	0	0
JUNIPER NETWORKS INC COM	Stock	48203R104	2,339	60	SH		SOLE	Vanguard Just Invest	60	0	0
JUNIPER NETWORKS INC COM	Stock	48203R104	12,240	314	SH		SOLE	SMArtX	314	0	0
JUNIPER NETWORKS INC COM	Stock	48203R104	2,846	73	SH		SOLE	Parametric	73	0	0
KADANT INC COM	Stock	48282T104	1,014	3	SH		SOLE	Vanguard Just Invest	3	0	0
KAISER ALUMINUM CORP COM PAR $0.01	Stock	483007704	4,206	58	SH		SOLE	Parametric	58	0	0
KANZHUN LIMITED SPONSORED ADS	ADR	48553T106	1,361	78	SH		SOLE	Vanguard Just Invest	78	0	0
KANZHUN LIMITED SPONSORED ADS	ADR	48553T106	2,864	165	SH		SOLE	Parametric	165	0	0
KASPI KZ JSC SPONSORED ADS	ADR	48581R205	20,059	189	SH		SOLE	SMArtX	189	0	0
KAYNE ANDERSON ENERGY INFRSTR COM	CEF	486606106	24,140	2,195	SH		SOLE		2,194	0	0
KB FINL GROUP INC SPONSORED ADR	ADR	48241A105	35,383	573	SH		SOLE	Vident	573	0	0
KB FINL GROUP INC SPONSORED ADR	ADR	48241A105	83,301	1,349	SH		SOLE	Vident	1,349	0	0
KB FINL GROUP INC SPONSORED ADR	ADR	48241A105	8,954	145	SH		SOLE	Vanguard Just Invest	145	0	0
KB FINL GROUP INC SPONSORED ADR	ADR	48241A105	104,765	1,697	SH		SOLE	Vanguard Just Invest	1,696	0	0
KB FINL GROUP INC SPONSORED ADR	ADR	48241A105	26,413	428	SH		SOLE	SMArtX	427	0	0
KB FINL GROUP INC SPONSORED ADR	ADR	48241A105	24,638	399	SH		SOLE	Parametric	399	0	0
KB HOME COM	Stock	48666K109	428	5	SH		SOLE	Vident	5	0	0
KB HOME COM	Stock	48666K109	1,200	14	SH		SOLE	Vanguard Just Invest	14	0	0
KB HOME COM	Stock	48666K109	2,913	34	SH		SOLE	Vanguard Just Invest	34	0	0
KB HOME COM	Stock	48666K109	1,542	18	SH		SOLE	Parametric	18	0	0
KB HOME COM	Stock	48666K109	164,402	1,919	SH		SOLE		1,918	0	0
KBR INC COM	Stock	48242W106	521	8	SH		SOLE	Vanguard Just Invest	8	0	0
KE HLDGS INC SPONSORED ADS	ADR	482497104	11,448	575	SH		SOLE	Vident	575	0	0
KE HLDGS INC SPONSORED ADS	ADR	482497104	13,041	655	SH		SOLE	Vident	655	0	0
KE HLDGS INC SPONSORED ADS	ADR	482497104	3,584	180	SH		SOLE	Vanguard Just Invest	180	0	0
KE HLDGS INC SPONSORED ADS	ADR	482497104	3,365	169	SH		SOLE	Vanguard Just Invest	169	0	0
KE HLDGS INC SPONSORED ADS	ADR	482497104	4,062	204	SH		SOLE	Parametric	204	0	0
KEARNY FINL CORP MD COM	Stock	48716P108	632	92	SH		SOLE	Vanguard Just Invest	92	0	0
KEARNY FINL CORP MD COM	Stock	48716P108	3,435	500	SH		SOLE	Parametric	500	0	0
KELLANOVA COM	Stock	487836108	807	10	SH		SOLE	Vident	10	0	0
KELLANOVA COM	Stock	487836108	11,622	144	SH		SOLE	Vident	144	0	0
KELLANOVA COM	Stock	487836108	9,443	117	SH		SOLE	Vanguard Just Invest	117	0	0
KELLANOVA COM	Stock	487836108	2,064	26	SH		SOLE	Vanguard Just Invest	25	0	0
KELLANOVA COM	Stock	487836108	90,148	1,117	SH		SOLE		1,116	0	0
KELLY SVCS INC CL A	Stock	488152208	1,178	55	SH		SOLE	Parametric	55	0	0
KEMPER CORP COM	Stock	488401100	6,248	102	SH		SOLE	Vident	102	0	0
KEMPER CORP COM	Stock	488401100	7,350	120	SH		SOLE	Vident	120	0	0
KEMPER CORP COM	Stock	488401100	980	16	SH		SOLE	Parametric	16	0	0
KEMPER CORP COM	Stock	488401100	613	10	SH		SOLE		10	0	0
KENNAMETAL INC COM	Stock	489170100	545	21	SH		SOLE	Vanguard Just Invest	21	0	0
KENNEDY-WILSON HOLDINGS INC COM	Stock	489398107	14,365	1,300	SH		SOLE	Parametric	1,300	0	0
KENVUE INC COM	Stock	49177J102	24,903	1,077	SH		SOLE	Vanguard Just Invest	1,076	0	0
KENVUE INC COM	Stock	49177J102	1,874	81	SH		SOLE	Vanguard Just Invest	81	0	0
KENVUE INC COM	Stock	49177J102	44,506	1,924	SH		SOLE	SMArtX	1,924	0	0
KENVUE INC COM	Stock	49177J102	13,184	570	SH		SOLE	Parametric	570	0	0
KENVUE INC COM	Stock	49177J102	25,918	1,121	SH		SOLE		1,120	0	0
KEURIG DR PEPPER INC COM	Stock	49271V100	12,106	323	SH		SOLE	Vident	323	0	0
KEURIG DR PEPPER INC COM	Stock	49271V100	8,321	222	SH		SOLE	Vident	222	0	0
KEURIG DR PEPPER INC COM	Stock	49271V100	4,760	127	SH		SOLE	Vanguard Just Invest	127	0	0
KEURIG DR PEPPER INC COM	Stock	49271V100	22,750	607	SH		SOLE	SMArtX	606	0	0
KEURIG DR PEPPER INC COM	Stock	49271V100	13,155	351	SH		SOLE	Parametric	351	0	0
KEURIG DR PEPPER INC COM	Stock	49271V100	29,647	791	SH		SOLE	BlackRock	791	0	0
KEURIG DR PEPPER INC COM	Stock	49271V100	7,496	200	SH		SOLE		200	0	0
KEYCORP COM	Stock	493267108	536	32	SH		SOLE	Vident	32	0	0
KEYCORP COM	Stock	493267108	10,691	638	SH		SOLE	Vanguard Just Invest	638	0	0
KEYCORP COM	Stock	493267108	2,513	150	SH		SOLE	Vanguard Just Invest	150	0	0
KEYCORP COM	Stock	493267108	4,288	256	SH		SOLE	Parametric	256	0	0
KEYCORP COM	Stock	493267108	1,907	114	SH		SOLE	EverSource	113	0	0
KEYSIGHT TECHNOLOGIES INC COM	Stock	49338L103	10,807	68	SH		SOLE	Vident	68	0	0
KEYSIGHT TECHNOLOGIES INC COM	Stock	49338L103	6,198	39	SH		SOLE	Vident	39	0	0
KEYSIGHT TECHNOLOGIES INC COM	Stock	49338L103	5,880	37	SH		SOLE	Vanguard Just Invest	37	0	0
KEYSIGHT TECHNOLOGIES INC COM	Stock	49338L103	1,589	10	SH		SOLE	Vanguard Just Invest	10	0	0
KEYSIGHT TECHNOLOGIES INC COM	Stock	49338L103	7,311	46	SH		SOLE	SMArtX	46	0	0
KEYSIGHT TECHNOLOGIES INC COM	Stock	49338L103	15,098	95	SH		SOLE	Parametric	95	0	0
KEYSIGHT TECHNOLOGIES INC COM	Stock	49338L103	253,175	1,593	SH		SOLE	EverSource	1,593	0	0
KEYSIGHT TECHNOLOGIES INC COM	Stock	49338L103	477	3	SH		SOLE		3	0	0
KFORCE INC COM	Stock	493732101	1,168	19	SH		SOLE	Vident	19	0	0
KILROY RLTY CORP COM	REIT	49427F108	581	15	SH		SOLE	Vident	15	0	0
KILROY RLTY CORP COM	REIT	49427F108	1,084	28	SH		SOLE	Vident	28	0	0
KILROY RLTY CORP COM	REIT	49427F108	5,650	146	SH		SOLE	Vanguard Just Invest	146	0	0
KILROY RLTY CORP COM	REIT	49427F108	34,366	888	SH		SOLE	Vanguard Just Invest	888	0	0
KILROY RLTY CORP COM	REIT	49427F108	5,225	135	SH		SOLE	Parametric	135	0	0
KIMBELL RTY PARTNERS LP UNIT	Stock	49435R102	24,135	1,500	SH		SOLE		1,500	0	0
KIMBERLY-CLARK CORP COM	Stock	494368103	10,102	71	SH		SOLE	Vident	71	0	0
KIMBERLY-CLARK CORP COM	Stock	494368103	25,326	178	SH		SOLE	Vident	178	0	0
KIMBERLY-CLARK CORP COM	Stock	494368103	15,082	106	SH		SOLE	Vanguard Just Invest	106	0	0
KIMBERLY-CLARK CORP COM	Stock	494368103	2,024	14	SH		SOLE	Vanguard Just Invest	14	0	0
KIMBERLY-CLARK CORP COM	Stock	494368103	23,164	163	SH		SOLE	SMArtX	162	0	0
KIMBERLY-CLARK CORP COM	Stock	494368103	11,952	84	SH		SOLE	Parametric	84	0	0
KIMBERLY-CLARK CORP COM	Stock	494368103	54,778	385	SH		SOLE	EverSource	385	0	0
KIMBERLY-CLARK CORP COM	Stock	494368103	36,851	259	SH		SOLE	BlackRock	259	0	0
KIMBERLY-CLARK CORP COM	Stock	494368103	243,669	1,713	SH		SOLE		1,712	0	0
KIMCO RLTY CORP COM	REIT	49446R109	6,455	278	SH		SOLE	Vident	278	0	0
KIMCO RLTY CORP COM	REIT	49446R109	5,689	245	SH		SOLE	Vident	245	0	0
KIMCO RLTY CORP COM	REIT	49446R109	4,667	201	SH		SOLE	Vanguard Just Invest	201	0	0
KIMCO RLTY CORP COM	REIT	49446R109	23,499	1,012	SH		SOLE	Parametric	1,012	0	0
KIMCO RLTY CORP COM	REIT	49446R109	44,559	1,919	SH		SOLE		1,919	0	0
KINDER MORGAN INC DEL COM	Stock	49456B101	7,511	340	SH		SOLE	Vident	340	0	0
KINDER MORGAN INC DEL COM	Stock	49456B101	12,878	583	SH		SOLE	Vident	583	0	0
KINDER MORGAN INC DEL COM	Stock	49456B101	8,284	375	SH		SOLE	Vanguard Just Invest	375	0	0
KINDER MORGAN INC DEL COM	Stock	49456B101	2,181	99	SH		SOLE	Vanguard Just Invest	98	0	0
KINDER MORGAN INC DEL COM	Stock	49456B101	16,457	745	SH		SOLE	Parametric	745	0	0
KINDER MORGAN INC DEL COM	Stock	49456B101	39,281	1,778	SH		SOLE	EverSource	1,778	0	0
KINDER MORGAN INC DEL COM	Stock	49456B101	124,728	5,646	SH		SOLE		5,646	0	0
KINGSOFT CLOUD HLDGS LTD ADS	ADR	49639K101	1,682	572	SH		SOLE	Vident	572	0	0
KINROSS GOLD CORP COM	Stock	496902404	3,154	337	SH		SOLE	Vident	337	0	0
KINROSS GOLD CORP COM	Stock	496902404	973	104	SH		SOLE	Vident	104	0	0
KINROSS GOLD CORP COM	Stock	496902404	2,864	306	SH		SOLE	Vanguard Just Invest	306	0	0
KINROSS GOLD CORP COM	Stock	496902404	4,343	464	SH		SOLE	Vanguard Just Invest	464	0	0
KINSALE CAP GROUP INC COM	Stock	49714P108	2,328	5	SH		SOLE	Vident	5	0	0
KINSALE CAP GROUP INC COM	Stock	49714P108	6,052	13	SH		SOLE	Vanguard Just Invest	13	0	0
KINSALE CAP GROUP INC COM	Stock	49714P108	931	2	SH		SOLE	Vanguard Just Invest	2	0	0
KINSALE CAP GROUP INC COM	Stock	49714P108	6,518	14	SH		SOLE	McBee	14	0	0
KINSALE CAP GROUP INC COM	Stock	49714P108	125,238	269	SH		SOLE	CVI	269	0	0
KINSALE CAP GROUP INC COM	Stock	49714P108	6,052	13	SH		SOLE		13	0	0
KIRBY CORP COM	Stock	497266106	8,570	70	SH		SOLE	Vident	70	0	0
KIRBY CORP COM	Stock	497266106	490	4	SH		SOLE	Vanguard Just Invest	4	0	0
KIRBY CORP COM	Stock	497266106	58,766	480	SH		SOLE	SMArtX	480	0	0
KIRBY CORP COM	Stock	497266106	1,024,372	8,367	SH		SOLE		8,367	0	0
KIRKLANDS INC COM	Stock	497498105	110	50	SH		SOLE		50	0	0
KITE RLTY GROUP TR COM NEW	REIT	49803T300	903	34	SH		SOLE	Vident	34	0	0
KITE RLTY GROUP TR COM NEW	REIT	49803T300	611	23	SH		SOLE	Vanguard Just Invest	23	0	0
KITE RLTY GROUP TR COM NEW	REIT	49803T300	13,917	524	SH		SOLE	Parametric	524	0	0
KKR & CO INC COM	Stock	48251W104	4,570	35	SH		SOLE	Vident	35	0	0
KKR & CO INC COM	Stock	48251W104	15,278	117	SH		SOLE	Vident	117	0	0
KKR & CO INC COM	Stock	48251W104	194,564	1,490	SH		SOLE	Vanguard Just Invest	1,490	0	0
KKR & CO INC COM	Stock	48251W104	20,693	158	SH		SOLE	SMArtX	158	0	0
KKR & CO INC COM	Stock	48251W104	522	4	SH		SOLE	Parametric	4	0	0
KKR & CO INC COM	Stock	48251W104	12,605,886	96,538	SH		SOLE		96,537	0	0
KKR REAL ESTATE FIN TR INC COM	REIT	48251K100	5,508	446	SH		SOLE	Parametric	446	0	0
KLA CORP COM NEW	Stock	482480100	17,811	23	SH		SOLE	Vident	23	0	0
KLA CORP COM NEW	Stock	482480100	36,397	47	SH		SOLE	Vident	47	0	0
KLA CORP COM NEW	Stock	482480100	65,050	84	SH		SOLE	Vanguard Just Invest	84	0	0
KLA CORP COM NEW	Stock	482480100	10,860	14	SH		SOLE	Vanguard Just Invest	14	0	0
KLA CORP COM NEW	Stock	482480100	489,862	633	SH		SOLE	SMArtX	632	0	0
KLA CORP COM NEW	Stock	482480100	18,586	24	SH		SOLE	Parametric	24	0	0
KLA CORP COM NEW	Stock	482480100	193,603	250	SH		SOLE	EverSource	250	0	0
KLA CORP COM NEW	Stock	482480100	43,367	56	SH		SOLE		56	0	0
KLX ENERGY SERVICS HOLDNGS INC COM NEW	Stock	48253L205	1,909	349	SH		SOLE	Vanguard Just Invest	349	0	0
KNIFE RIVER CORP COMMON STOCK	Stock	498894104	626	7	SH		SOLE	Vanguard Just Invest	7	0	0
KNIFE RIVER CORP COMMON STOCK	Stock	498894104	268	3	SH		SOLE	Parametric	3	0	0
KNIFE RIVER CORP COMMON STOCK	Stock	498894104	41,745	467	SH		SOLE		467	0	0
KNIGHT-SWIFT TRANSN HLDGS INC CL A	Stock	499049104	5,611	104	SH		SOLE	Vident	104	0	0
KNIGHT-SWIFT TRANSN HLDGS INC CL A	Stock	499049104	4,262	79	SH		SOLE	Vanguard Just Invest	79	0	0
KNIGHT-SWIFT TRANSN HLDGS INC CL A	Stock	499049104	24,433	453	SH		SOLE	SMArtX	452	0	0
KNIGHT-SWIFT TRANSN HLDGS INC CL A	Stock	499049104	227,344	4,214	SH		SOLE	EverSource	4,213	0	0
KNIGHT-SWIFT TRANSN HLDGS INC CL A	Stock	499049104	1,736,758	32,192	SH		SOLE		32,192	0	0
KNOWLES CORP COM	Stock	49926D109	1,839	102	SH		SOLE	Vident	102	0	0
KNOWLES CORP COM	Stock	49926D109	8,023	445	SH		SOLE	Vident	445	0	0
KNOWLES CORP COM	Stock	49926D109	15,848	879	SH		SOLE	Parametric	879	0	0
KOHLS CORP COM	Stock	500255104	1,688	80	SH		SOLE	Vanguard Just Invest	80	0	0
KOHLS CORP COM	Stock	500255104	6,330	300	SH		SOLE		300	0	0
KONINKLIJKE PHILIPS N V NY REGIS SHS NEW	ADR	500472303	8,344	255	SH		SOLE	Vident	255	0	0
KONINKLIJKE PHILIPS N V NY REGIS SHS NEW	ADR	500472303	24,180	739	SH		SOLE	Vident	739	0	0
KONINKLIJKE PHILIPS N V NY REGIS SHS NEW	ADR	500472303	18,421	563	SH		SOLE	Vanguard Just Invest	563	0	0
KONINKLIJKE PHILIPS N V NY REGIS SHS NEW	ADR	500472303	60,957	1,863	SH		SOLE	Vanguard Just Invest	1,863	0	0
KONINKLIJKE PHILIPS N V NY REGIS SHS NEW	ADR	500472303	39,853	1,218	SH		SOLE	BlackRock	1,218	0	0
KONINKLIJKE PHILIPS N V NY REGIS SHS NEW	ADR	500472303	66,160	2,022	SH		SOLE		2,022	0	0
KONTOOR BRANDS INC COM	Stock	50050N103	7,769	95	SH		SOLE	Vident	95	0	0
KONTOOR BRANDS INC COM	Stock	50050N103	1,145	14	SH		SOLE	Vanguard Just Invest	14	0	0
KONTOOR BRANDS INC COM	Stock	50050N103	1,063	13	SH		SOLE	Vanguard Just Invest	13	0	0
KONTOOR BRANDS INC COM	Stock	50050N103	7,933	97	SH		SOLE	Parametric	97	0	0
KOPIN CORP COM	Stock	500600101	2,920	4,000	SH		SOLE	SMArtX	4,000	0	0
KOPIN CORP COM	Stock	500600101	13,505	18,500	SH		SOLE		18,500	0	0
KOPPERS HOLDINGS INC COM	Stock	50060P106	5,881	161	SH		SOLE	Parametric	161	0	0
KOREA ELEC PWR CORP SPONSORED ADR	ADR	500631106	15,365	1,980	SH		SOLE	Vident	1,980	0	0
KOREA ELEC PWR CORP SPONSORED ADR	ADR	500631106	33,321	4,294	SH		SOLE	Vident	4,294	0	0
KOREA ELEC PWR CORP SPONSORED ADR	ADR	500631106	6,860	884	SH		SOLE	Vanguard Just Invest	884	0	0
KOREA ELEC PWR CORP SPONSORED ADR	ADR	500631106	3,554	458	SH		SOLE	Vanguard Just Invest	458	0	0
KOREA ELEC PWR CORP SPONSORED ADR	ADR	500631106	6,511	839	SH		SOLE	Parametric	839	0	0
KORN FERRY COM NEW	Stock	500643200	4,966	66	SH		SOLE	Vident	66	0	0
KORN FERRY COM NEW	Stock	500643200	10,233	136	SH		SOLE	Vident	136	0	0
KORN FERRY COM NEW	Stock	500643200	7,298	97	SH		SOLE	Vanguard Just Invest	97	0	0
KORN FERRY COM NEW	Stock	500643200	6,320	84	SH		SOLE	Vanguard Just Invest	84	0	0
KOSMOS ENERGY LTD COM	Stock	500688106	733	182	SH		SOLE	Vanguard Just Invest	182	0	0
KOSMOS ENERGY LTD COM	Stock	500688106	947	235	SH		SOLE	Vanguard Just Invest	235	0	0
KOSMOS ENERGY LTD COM	Stock	500688106	4,949	1,228	SH		SOLE	Parametric	1,228	0	0
KRAFT HEINZ CO COM	Stock	500754106	1,299	37	SH		SOLE	Vident	37	0	0
KRAFT HEINZ CO COM	Stock	500754106	16,045	457	SH		SOLE	Vident	457	0	0
KRAFT HEINZ CO COM	Stock	500754106	7,141	203	SH		SOLE	Vanguard Just Invest	203	0	0
KRAFT HEINZ CO COM	Stock	500754106	6,523	186	SH		SOLE	Vanguard Just Invest	185	0	0
KRAFT HEINZ CO COM	Stock	500754106	6,355	181	SH		SOLE	Parametric	181	0	0
KRAFT HEINZ CO COM	Stock	500754106	76,118	2,168	SH		SOLE	BlackRock	2,168	0	0
KRAFT HEINZ CO COM	Stock	500754106	160,801	4,580	SH		SOLE		4,579	0	0
KRANESHARES CSI CHINA INTERNET ETF	ETF	500767306	178,775	5,255	SH		SOLE		5,255	0	0
KRANESHARES VALUE LINE DYNAMIC DIVIDEND EQUITY INDEX ETF	ETF	500767645	6,449	243	SH		SOLE		243	0	0
KRATOS DEFENSE & SEC SOLUTIONS COM NEW	Stock	50077B207	4,054	174	SH		SOLE	Vident	174	0	0
KRATOS DEFENSE & SEC SOLUTIONS COM NEW	Stock	50077B207	12,955	556	SH		SOLE	Vanguard Just Invest	556	0	0
KROGER CO COM	Stock	501044101	1,490	26	SH		SOLE	Vident	26	0	0
KROGER CO COM	Stock	501044101	11,460	200	SH		SOLE	Vident	200	0	0
KROGER CO COM	Stock	501044101	15,185	265	SH		SOLE	Vanguard Just Invest	265	0	0
KROGER CO COM	Stock	501044101	9,697	169	SH		SOLE	Vanguard Just Invest	169	0	0
KROGER CO COM	Stock	501044101	25,556	446	SH		SOLE	Parametric	446	0	0
KROGER CO COM	Stock	501044101	22,805	398	SH		SOLE	EverSource	398	0	0
KROGER CO COM	Stock	501044101	23,529	411	SH		SOLE		410	0	0
KRYSTAL BIOTECH INC COM	Stock	501147102	364	2	SH		SOLE	Vident	2	0	0
KRYSTAL BIOTECH INC COM	Stock	501147102	3,095	17	SH		SOLE	Vanguard Just Invest	17	0	0
KRYSTAL BIOTECH INC COM	Stock	501147102	1,820	10	SH		SOLE	Vanguard Just Invest	10	0	0
KT CORP SPONSORED ADR	ADR	48268K101	16,964	1,103	SH		SOLE	Vident	1,103	0	0
KT CORP SPONSORED ADR	ADR	48268K101	38,650	2,513	SH		SOLE	Vident	2,513	0	0
KT CORP SPONSORED ADR	ADR	48268K101	692	45	SH		SOLE	Vanguard Just Invest	45	0	0
KT CORP SPONSORED ADR	ADR	48268K101	18,364	1,194	SH		SOLE	Parametric	1,194	0	0
KULICKE & SOFFA INDS INC COM	Stock	501242101	632	14	SH		SOLE	Vident	14	0	0
KYMERA THERAPEUTICS INC COM	Stock	501575104	142	3	SH		SOLE	Vident	3	0	0
KYMERA THERAPEUTICS INC COM	Stock	501575104	426	9	SH		SOLE	Vident	9	0	0
KYNDRYL HLDGS INC COMMON STOCK	Stock	50155Q100	2,620	114	SH		SOLE	Vident	114	0	0
KYNDRYL HLDGS INC COMMON STOCK	Stock	50155Q100	13,604	592	SH		SOLE	Vident	592	0	0
KYNDRYL HLDGS INC COMMON STOCK	Stock	50155Q100	529	23	SH		SOLE	Vanguard Just Invest	23	0	0
KYNDRYL HLDGS INC COMMON STOCK	Stock	50155Q100	827	36	SH		SOLE	Parametric	36	0	0
KYNDRYL HLDGS INC COMMON STOCK	Stock	50155Q100	276	12	SH		SOLE	55ip	12	0	0
KYNDRYL HLDGS INC COMMON STOCK	Stock	50155Q100	1,149	50	SH		SOLE		50	0	0
L3HARRIS TECHNOLOGIES INC COM	Stock	502431109	7,612	32	SH		SOLE	Vident	32	0	0
L3HARRIS TECHNOLOGIES INC COM	Stock	502431109	7,136	30	SH		SOLE	Vident	30	0	0
L3HARRIS TECHNOLOGIES INC COM	Stock	502431109	22,253	94	SH		SOLE	Vanguard Just Invest	93	0	0
L3HARRIS TECHNOLOGIES INC COM	Stock	502431109	1,443	6	SH		SOLE	Vanguard Just Invest	6	0	0
L3HARRIS TECHNOLOGIES INC COM	Stock	502431109	52,863	222	SH		SOLE	SMArtX	222	0	0
L3HARRIS TECHNOLOGIES INC COM	Stock	502431109	9,515	40	SH		SOLE	Parametric	40	0	0
L3HARRIS TECHNOLOGIES INC COM	Stock	502431109	92,294	388	SH		SOLE	BlackRock	388	0	0
L3HARRIS TECHNOLOGIES INC COM	Stock	502431109	2,854	12	SH		SOLE		12	0	0
LA Z BOY INC COM	Stock	505336107	9,058	211	SH		SOLE	Parametric	211	0	0
LABCORP HOLDINGS INC COM SHS	Stock	504922105	670	3	SH		SOLE	Vident	3	0	0
LABCORP HOLDINGS INC COM SHS	Stock	504922105	1,788	8	SH		SOLE	Vident	8	0	0
LABCORP HOLDINGS INC COM SHS	Stock	504922105	1,564	7	SH		SOLE	Vanguard Just Invest	7	0	0
LABCORP HOLDINGS INC COM SHS	Stock	504922105	5,587	25	SH		SOLE	Parametric	25	0	0
LABCORP HOLDINGS INC COM SHS	Stock	504922105	195,274	874	SH		SOLE	EverSource	873	0	0
LABCORP HOLDINGS INC COM SHS	Stock	504922105	51,177	229	SH		SOLE	BlackRock	229	0	0
LABCORP HOLDINGS INC COM SHS	Stock	504922105	25,041	112	SH		SOLE		112	0	0
LADDER CAP CORP CL A	REIT	505743104	557	48	SH		SOLE	Vanguard Just Invest	48	0	0
LADDER CAP CORP CL A	REIT	505743104	16,646	1,435	SH		SOLE		1,435	0	0
LAIRD SUPERFOOD INC COM STK	Stock	50736T102	15	3	SH		SOLE		3	0	0
LAM RESEARCH CORP COM NEW	Stock	512807306	18,770	23	SH		SOLE	Vident	23	0	0
LAM RESEARCH CORP COM NEW	Stock	512807306	24,482	30	SH		SOLE	Vident	30	0	0
LAM RESEARCH CORP COM NEW	Stock	512807306	76,712	94	SH		SOLE	Vanguard Just Invest	94	0	0
LAM RESEARCH CORP COM NEW	Stock	512807306	20,413	25	SH		SOLE	Vanguard Just Invest	25	0	0
LAM RESEARCH CORP COM NEW	Stock	512807306	16,375	20	SH		SOLE	SMArtX	20	0	0
LAM RESEARCH CORP COM NEW	Stock	512807306	62,022	76	SH		SOLE	Parametric	76	0	0
LAM RESEARCH CORP COM NEW	Stock	512807306	25,298	31	SH		SOLE		31	0	0
LAMAR ADVERTISING CO NEW CL A	REIT	512816109	134	1	SH		SOLE	Vident	1	0	0
LAMAR ADVERTISING CO NEW CL A	REIT	512816109	5,210	39	SH		SOLE	Vanguard Just Invest	39	0	0
LAMAR ADVERTISING CO NEW CL A	REIT	512816109	12,158	91	SH		SOLE		91	0	0
LAMB WESTON HLDGS INC COM	Stock	513272104	3,431	53	SH		SOLE	Vident	53	0	0
LAMB WESTON HLDGS INC COM	Stock	513272104	13,919	215	SH		SOLE	Vanguard Just Invest	215	0	0
LAMB WESTON HLDGS INC COM	Stock	513272104	2,331	36	SH		SOLE	Vanguard Just Invest	36	0	0
LAMB WESTON HLDGS INC COM	Stock	513272104	3,366	52	SH		SOLE	Parametric	52	0	0
LAMB WESTON HLDGS INC COM	Stock	513272104	137,702	2,127	SH		SOLE	EverSource	2,127	0	0
LAMB WESTON HLDGS INC COM	Stock	513272104	14,576	225	SH		SOLE		225	0	0
LANCASTER COLONY CORP COM	Stock	513847103	6,180	35	SH		SOLE	Vident	35	0	0
LANCASTER COLONY CORP COM	Stock	513847103	2,295	13	SH		SOLE	Vanguard Just Invest	13	0	0
LANCASTER COLONY CORP COM	Stock	513847103	53,324	302	SH		SOLE	Vanguard Just Invest	302	0	0
LANDS END INC NEW COM	Stock	51509F105	52	3	SH		SOLE		3	0	0
LANDSTAR SYS INC COM	Stock	515098101	6,422	34	SH		SOLE	Vident	34	0	0
LANDSTAR SYS INC COM	Stock	515098101	11,143	59	SH		SOLE	Vident	59	0	0
LANDSTAR SYS INC COM	Stock	515098101	1,133	6	SH		SOLE	Vanguard Just Invest	6	0	0
LANDSTAR SYS INC COM	Stock	515098101	22,098	117	SH		SOLE	Vanguard Just Invest	117	0	0
LANTHEUS HLDGS INC COM	Stock	516544103	439	4	SH		SOLE	Vident	4	0	0
LANTHEUS HLDGS INC COM	Stock	516544103	2,085	19	SH		SOLE	Vanguard Just Invest	19	0	0
LANTHEUS HLDGS INC COM	Stock	516544103	7,683	70	SH		SOLE	Vanguard Just Invest	70	0	0
LANTHEUS HLDGS INC COM	Stock	516544103	26,340	240	SH		SOLE	Parametric	240	0	0
LANTRONIX INC COM NEW	Stock	516548203	783	190	SH		SOLE		190	0	0
LAS VEGAS SANDS CORP COM	Stock	517834107	1,762	35	SH		SOLE	Vident	35	0	0
LAS VEGAS SANDS CORP COM	Stock	517834107	5,537	110	SH		SOLE	Vident	110	0	0
LAS VEGAS SANDS CORP COM	Stock	517834107	9,162	182	SH		SOLE	Vanguard Just Invest	182	0	0
LAS VEGAS SANDS CORP COM	Stock	517834107	18,244	362	SH		SOLE	SMArtX	362	0	0
LAS VEGAS SANDS CORP COM	Stock	517834107	4,480	89	SH		SOLE	Parametric	89	0	0
LAS VEGAS SANDS CORP COM	Stock	517834107	5,392	107	SH		SOLE		107	0	0
LATAM AIRLINES GROUP SA SPONSORED ADR	ADR	51817R205	555	21	SH		SOLE	Vanguard Just Invest	21	0	0
LATTICE SEMICONDUCTOR CORP COM	Stock	518415104	318	6	SH		SOLE	Vident	6	0	0
LATTICE SEMICONDUCTOR CORP COM	Stock	518415104	265	5	SH		SOLE	Vident	5	0	0
LATTICE SEMICONDUCTOR CORP COM	Stock	518415104	3,237	61	SH		SOLE	Vanguard Just Invest	61	0	0
LATTICE SEMICONDUCTOR CORP COM	Stock	518415104	584	11	SH		SOLE	Vanguard Just Invest	11	0	0
LATTICE SEMICONDUCTOR CORP COM	Stock	518415104	5,678	107	SH		SOLE	SMArtX	107	0	0
LATTICE SEMICONDUCTOR CORP COM	Stock	518415104	1,274	24	SH		SOLE	Parametric	24	0	0
LATTICE SEMICONDUCTOR CORP COM	Stock	518415104	97,702	1,841	SH		SOLE	CVI	1,841	0	0
LAUDER ESTEE COS INC CL A	Stock	518439104	8,573	86	SH		SOLE	Vident	86	0	0
LAUDER ESTEE COS INC CL A	Stock	518439104	9,171	92	SH		SOLE	Vident	92	0	0
LAUDER ESTEE COS INC CL A	Stock	518439104	7,058	71	SH		SOLE	Vanguard Just Invest	70	0	0
LAUDER ESTEE COS INC CL A	Stock	518439104	598	6	SH		SOLE	Vanguard Just Invest	6	0	0
LAUDER ESTEE COS INC CL A	Stock	518439104	5,392	54	SH		SOLE	SMArtX	54	0	0
LAUDER ESTEE COS INC CL A	Stock	518439104	6,580	66	SH		SOLE	Parametric	66	0	0
LAUDER ESTEE COS INC CL A	Stock	518439104	199	2	SH		SOLE		2	0	0
LAZARD INC COM	Stock	52110M109	1,108	22	SH		SOLE	Vident	22	0	0
LAZARD INC COM	Stock	52110M109	2,166	43	SH		SOLE	Vident	43	0	0
LCI INDS 1.125 05/15/2026	Convertible	501812AB7	12,144	12,000	SH		SOLE	EverSource	12,000	0	0
LCI INDS COM	Stock	50189K103	6,268	52	SH		SOLE	Vident	52	0	0
LCI INDS COM	Stock	50189K103	81,085	673	SH		SOLE	SMArtX	672	0	0
LCI INDS COM	Stock	50189K103	3,134	26	SH		SOLE	Parametric	26	0	0
LEAR CORP COM NEW	Stock	521865204	1,856	17	SH		SOLE	Vident	17	0	0
LEAR CORP COM NEW	Stock	521865204	1,856	17	SH		SOLE	Vanguard Just Invest	17	0	0
LEAR CORP COM NEW	Stock	521865204	21,066	193	SH		SOLE	BlackRock	193	0	0
LEGACY HOUSING CORP COM	Stock	52472M101	465	17	SH		SOLE		17	0	0
LEGEND BIOTECH CORP SPONSORED ADS	ADR	52490G102	1,121	23	SH		SOLE	Vident	23	0	0
LEGEND BIOTECH CORP SPONSORED ADS	ADR	52490G102	5,848	120	SH		SOLE	Vident	120	0	0
LEGEND BIOTECH CORP SPONSORED ADS	ADR	52490G102	2,583	53	SH		SOLE	Vanguard Just Invest	53	0	0
LEGEND BIOTECH CORP SPONSORED ADS	ADR	52490G102	585	12	SH		SOLE	Vanguard Just Invest	12	0	0
LEGGETT & PLATT INC COM	Stock	524660107	4,399	323	SH		SOLE	Vident	323	0	0
LEGGETT & PLATT INC COM	Stock	524660107	1,893	139	SH		SOLE	Vanguard Just Invest	139	0	0
LEGGETT & PLATT INC COM	Stock	524660107	2,724	200	SH		SOLE	Parametric	200	0	0
LEGGETT & PLATT INC COM	Stock	524660107	2,342	172	SH		SOLE		171	0	0
LEIDOS HOLDINGS INC COM	Stock	525327102	2,119	13	SH		SOLE	Vident	13	0	0
LEIDOS HOLDINGS INC COM	Stock	525327102	5,705	35	SH		SOLE	Vident	35	0	0
LEIDOS HOLDINGS INC COM	Stock	525327102	1,141	7	SH		SOLE	Vanguard Just Invest	7	0	0
LEIDOS HOLDINGS INC COM	Stock	525327102	1,304	8	SH		SOLE	Parametric	8	0	0
LEIDOS HOLDINGS INC COM	Stock	525327102	42,706	262	SH		SOLE	BlackRock	262	0	0
LEIDOS HOLDINGS INC COM	Stock	525327102	286,880	1,760	SH		SOLE		1,760	0	0
LEMONADE INC COM	Stock	52567D107	1,303	79	SH		SOLE		79	0	0
LENDINGCLUB CORP COM NEW	Stock	52603A208	91	8	SH		SOLE	Vident	8	0	0
LENDINGTREE INC NEW COM	Stock	52603B107	2,495	43	SH		SOLE	Vanguard Just Invest	43	0	0
LENNAR CORP CL A	Stock	526057104	1,875	10	SH		SOLE	Vident	10	0	0
LENNAR CORP CL A	Stock	526057104	17,998	96	SH		SOLE	Vident	96	0	0
LENNAR CORP CL A	Stock	526057104	9,374	50	SH		SOLE	Vanguard Just Invest	50	0	0
LENNAR CORP CL A	Stock	526057104	7,144	38	SH		SOLE	SMArtX	38	0	0
LENNAR CORP CL A	Stock	526057104	15,186	81	SH		SOLE	Parametric	81	0	0
LENNAR CORP CL A	Stock	526057104	10,311	55	SH		SOLE	EverSource	55	0	0
LENNAR CORP CL A	Stock	526057104	348,691	1,860	SH		SOLE		1,859	0	0
LENNAR CORP CL B	Stock	526057302	173	1	SH		SOLE	EverSource	1	0	0
LENNOX INTL INC COM	Stock	526107107	4,230	7	SH		SOLE	Vident	7	0	0
LENNOX INTL INC COM	Stock	526107107	10,273	17	SH		SOLE	Vident	17	0	0
LENNOX INTL INC COM	Stock	526107107	3,021	5	SH		SOLE	Vanguard Just Invest	5	0	0
LENNOX INTL INC COM	Stock	526107107	548,035	907	SH		SOLE	SMArtX	906	0	0
LENNOX INTL INC COM	Stock	526107107	52	0	SH		SOLE		0	0	0
LESLIES INC COM	Stock	527064109	316	100	SH		SOLE	Vident	100	0	0
LG DISPLAY CO LTD SPONS ADR REP	ADR	50186V102	12,551	3,099	SH		SOLE	Vident	3,099	0	0
LG DISPLAY CO LTD SPONS ADR REP	ADR	50186V102	68,878	17,007	SH		SOLE	Vident	17,007	0	0
LG DISPLAY CO LTD SPONS ADR REP	ADR	50186V102	1,563	386	SH		SOLE	Vanguard Just Invest	386	0	0
LG DISPLAY CO LTD SPONS ADR REP	ADR	50186V102	531	131	SH		SOLE	Vanguard Just Invest	131	0	0
LGI HOMES INC COM	Stock	50187T106	593	5	SH		SOLE	Vanguard Just Invest	5	0	0
LI AUTO INC SPONSORED ADS	ADR	50202M102	6,695	261	SH		SOLE	Vident	261	0	0
LI AUTO INC SPONSORED ADS	ADR	50202M102	8,413	328	SH		SOLE	Vanguard Just Invest	328	0	0
LI AUTO INC SPONSORED ADS	ADR	50202M102	1,359	53	SH		SOLE	Vanguard Just Invest	53	0	0
LI AUTO INC SPONSORED ADS	ADR	50202M102	5,592	218	SH		SOLE	Parametric	218	0	0
LIBERTY ALL STAR EQUITY FD SH BEN INT	CEF	530158104	63,900	9,000	SH		SOLE		9,000	0	0
LIBERTY BROADBAND CORP COM SER A	Stock	530307107	307	4	SH		SOLE	Vident	4	0	0
LIBERTY BROADBAND CORP COM SER C	Stock	530307305	4,715	61	SH		SOLE	Vident	61	0	0
LIBERTY BROADBAND CORP COM SER C	Stock	530307305	3,092	40	SH		SOLE	Vanguard Just Invest	40	0	0
LIBERTY BROADBAND CORP COM SER C	Stock	530307305	57,890	749	SH		SOLE		749	0	0
LIBERTY ENERGY INC COM CL A	Stock	53115L104	7,731	405	SH		SOLE	Vanguard Just Invest	405	0	0
LIBERTY ENERGY INC COM CL A	Stock	53115L104	458	24	SH		SOLE	Vanguard Just Invest	24	0	0
LIBERTY ENERGY INC COM CL A	Stock	53115L104	5,651	296	SH		SOLE	Parametric	296	0	0
LIBERTY GLOBAL LTD COM CL A	Stock	G61188101	6,924	328	SH		SOLE	Vident	328	0	0
LIBERTY GLOBAL LTD COM CL A	Stock	G61188101	27,105	1,284	SH		SOLE	Vident	1,284	0	0
LIBERTY GLOBAL LTD COM CL A	Stock	G61188101	1,604	76	SH		SOLE	Parametric	76	0	0
LIBERTY GLOBAL LTD COM CL A	Stock	G61188101	106	5	SH		SOLE		5	0	0
LIBERTY GLOBAL LTD COM CL C	Stock	G61188127	1,383	64	SH		SOLE	Parametric	64	0	0
LIBERTY GLOBAL LTD COM CL C	Stock	G61188127	108	5	SH		SOLE		5	0	0
LIBERTY MEDIA CORP DEL 2.25 08/15/2027	Convertible	531229AQ5	2,183	2,000	SH		SOLE		2,000	0	0
LIBERTY MEDIA CORP DEL COM LBTY LIV S C	Stock	531229722	5,698	111	SH		SOLE	Vanguard Just Invest	111	0	0
LIBERTY MEDIA CORP DEL COM LBTY ONE S C	Stock	531229755	1,858	24	SH		SOLE	Vident	24	0	0
LIBERTY MEDIA CORP DEL COM LBTY ONE S C	Stock	531229755	9,446	122	SH		SOLE	Vident	122	0	0
LIBERTY MEDIA CORP DEL COM LBTY ONE S C	Stock	531229755	465	6	SH		SOLE	Vanguard Just Invest	6	0	0
LIBERTY MEDIA CORP DEL COM LBTY ONE S C	Stock	531229755	149,904	1,936	SH		SOLE		1,936	0	0
LIFE TIME GROUP HOLDINGS INC COMMON STOCK	Stock	53190C102	171	7	SH		SOLE	Vident	7	0	0
LIFE TIME GROUP HOLDINGS INC COMMON STOCK	Stock	53190C102	7,497	307	SH		SOLE	Vident	307	0	0
LIFESTANCE HEALTH GROUP INC COM	Stock	53228F101	791	113	SH		SOLE	Vident	113	0	0
LIFEVANTAGE CORP COM NEW	Stock	53222K205	1,419	117	SH		SOLE		117	0	0
LIGAND PHARMACEUTICALS INC COM NEW	Stock	53220K504	200	2	SH		SOLE	Vident	2	0	0
LIGAND PHARMACEUTICALS INC COM NEW	Stock	53220K504	400	4	SH		SOLE	Vident	4	0	0
LIGAND PHARMACEUTICALS INC COM NEW	Stock	53220K504	901	9	SH		SOLE	Vanguard Just Invest	9	0	0
LIGAND PHARMACEUTICALS INC COM NEW	Stock	53220K504	1,702	17	SH		SOLE	Parametric	17	0	0
LIGHT & WONDER INC COM	Stock	80874P109	37,109	409	SH		SOLE	Vanguard Just Invest	409	0	0
LIGHTSPEED COMMERCE INC SUB VTG SHS	Stock	53229C107	445	27	SH		SOLE	Vident	27	0	0
LINCOLN ELEC HLDGS INC COM	Stock	533900106	2,688	14	SH		SOLE	Vident	14	0	0
LINCOLN ELEC HLDGS INC COM	Stock	533900106	3,264	17	SH		SOLE	Vident	17	0	0
LINCOLN ELEC HLDGS INC COM	Stock	533900106	6,721	35	SH		SOLE	Vanguard Just Invest	35	0	0
LINCOLN NATL CORP IND COM	Stock	534187109	9,768	310	SH		SOLE	Vanguard Just Invest	310	0	0
LINCOLN NATL CORP IND COM	Stock	534187109	2,363	75	SH		SOLE	Vanguard Just Invest	75	0	0
LINCOLN NATL CORP IND COM	Stock	534187109	18,307	581	SH		SOLE	Parametric	581	0	0
LINCOLN NATL CORP IND COM	Stock	534187109	2,710	86	SH		SOLE	EverSource	86	0	0
LINCOLN NATL CORP IND COM	Stock	534187109	11,123	353	SH		SOLE		353	0	0
LINDE PLC SHS	Stock	G54950103	49,117	103	SH		SOLE	Vident	103	0	0
LINDE PLC SHS	Stock	G54950103	72,960	153	SH		SOLE	Vident	153	0	0
LINDE PLC SHS	Stock	G54950103	111,108	233	SH		SOLE	Vanguard Just Invest	233	0	0
LINDE PLC SHS	Stock	G54950103	965	2	SH		SOLE	Vanguard Just Invest	2	0	0
LINDE PLC SHS	Stock	G54950103	683,279	1,433	SH		SOLE	SMArtX	1,432	0	0
LINDE PLC SHS	Stock	G54950103	98,233	206	SH		SOLE	Parametric	206	0	0
LINDE PLC SHS	Stock	G54950103	547,226	1,148	SH		SOLE		1,147	0	0
LINEAGE INC COM	REIT	53566V106	470	6	SH		SOLE	Vanguard Just Invest	6	0	0
LITHIA MTRS INC COM	Stock	536797103	7,623	24	SH		SOLE	Vident	24	0	0
LITHIA MTRS INC COM	Stock	536797103	635	2	SH		SOLE	Vanguard Just Invest	2	0	0
LITHIA MTRS INC COM	Stock	536797103	3,817	12	SH		SOLE	Vanguard Just Invest	12	0	0
LITHIA MTRS INC COM	Stock	536797103	88,051	277	SH		SOLE	SMArtX	277	0	0
LITHIA MTRS INC COM	Stock	536797103	1,271	4	SH		SOLE	Parametric	4	0	0
LITHIA MTRS INC COM	Stock	536797103	28,588	90	SH		SOLE		90	0	0
LITHIUM AMERICAS ARGENTINA COR 1.75 01/15/2027	Convertible	53680QAA6	2,205	3,000	SH		SOLE		3,000	0	0
LITHIUM AMERICAS ARGENTINA COR COM SHS	Stock	53681K100	763	234	SH		SOLE	Vanguard Just Invest	234	0	0
LITHIUM AMERS CORP NEW COM SHS	Stock	53681J103	613	227	SH		SOLE	Vanguard Just Invest	227	0	0
LITTELFUSE INC COM	Stock	537008104	796	3	SH		SOLE	Vident	3	0	0
LITTELFUSE INC COM	Stock	537008104	12,467	47	SH		SOLE	Vident	47	0	0
LITTELFUSE INC COM	Stock	537008104	531	2	SH		SOLE	Vanguard Just Invest	2	0	0
LITTELFUSE INC COM	Stock	537008104	2,918	11	SH		SOLE	Vanguard Just Invest	11	0	0
LIVANOVA PLC SHS	Stock	G5509L101	5,044	96	SH		SOLE	Vident	96	0	0
LIVANOVA PLC SHS	Stock	G5509L101	1,103	21	SH		SOLE	Vanguard Just Invest	21	0	0
LIVANOVA PLC SHS	Stock	G5509L101	105	2	SH		SOLE		2	0	0
LIVE NATION ENTERTAINMENT INC COM	Stock	538034109	547	5	SH		SOLE	Vident	5	0	0
LIVE NATION ENTERTAINMENT INC COM	Stock	538034109	1,642	15	SH		SOLE	Vident	15	0	0
LIVE NATION ENTERTAINMENT INC COM	Stock	538034109	3,066	28	SH		SOLE	Vanguard Just Invest	28	0	0
LIVE NATION ENTERTAINMENT INC COM	Stock	538034109	2,737	25	SH		SOLE	Parametric	25	0	0
LIVE NATION ENTERTAINMENT INC COM	Stock	538034109	54,745	500	SH		SOLE		500	0	0
LIVE OAK BANCSHARES INC COM	Stock	53803X105	2,558	54	SH		SOLE		54	0	0
LIVERAMP HLDGS INC COM	Stock	53815P108	124	5	SH		SOLE	Vident	5	0	0
LIVERAMP HLDGS INC COM	Stock	53815P108	149	6	SH		SOLE	Vident	6	0	0
LIVERAMP HLDGS INC COM	Stock	53815P108	6,938	280	SH		SOLE	Vanguard Just Invest	280	0	0
LKQ CORP COM	Stock	501889208	3,313	83	SH		SOLE	Vident	83	0	0
LKQ CORP COM	Stock	501889208	6,068	152	SH		SOLE	Vanguard Just Invest	152	0	0
LKQ CORP COM	Stock	501889208	76,544	1,917	SH		SOLE	SMArtX	1,917	0	0
LKQ CORP COM	Stock	501889208	3,369,628	84,410	SH		SOLE		84,409	0	0
LLOYDS BANKING GROUP PLC SPONSORED ADR	ADR	539439109	10,308	3,304	SH		SOLE	Vident	3,304	0	0
LLOYDS BANKING GROUP PLC SPONSORED ADR	ADR	539439109	23,859	7,647	SH		SOLE	Vident	7,647	0	0
LLOYDS BANKING GROUP PLC SPONSORED ADR	ADR	539439109	14,071	4,510	SH		SOLE	Vanguard Just Invest	4,510	0	0
LLOYDS BANKING GROUP PLC SPONSORED ADR	ADR	539439109	829	266	SH		SOLE	Vanguard Just Invest	265	0	0
LLOYDS BANKING GROUP PLC SPONSORED ADR	ADR	539439109	8,458	2,711	SH		SOLE	SMArtX	2,711	0	0
LLOYDS BANKING GROUP PLC SPONSORED ADR	ADR	539439109	1,270	407	SH		SOLE	Parametric	407	0	0
LLOYDS BANKING GROUP PLC SPONSORED ADR	ADR	539439109	3,566	1,143	SH		SOLE		1,143	0	0
LOCKHEED MARTIN CORP COM	Stock	539830109	15,783	27	SH		SOLE	Vident	27	0	0
LOCKHEED MARTIN CORP COM	Stock	539830109	14,614	25	SH		SOLE	Vident	25	0	0
LOCKHEED MARTIN CORP COM	Stock	539830109	71,514	122	SH		SOLE	Vanguard Just Invest	122	0	0
LOCKHEED MARTIN CORP COM	Stock	539830109	2,923	5	SH		SOLE	Vanguard Just Invest	5	0	0
LOCKHEED MARTIN CORP COM	Stock	539830109	77,496	133	SH		SOLE	SMArtX	132	0	0
LOCKHEED MARTIN CORP COM	Stock	539830109	30,982	53	SH		SOLE	Parametric	53	0	0
LOCKHEED MARTIN CORP COM	Stock	539830109	665,394	1,138	SH		SOLE	EverSource	1,138	0	0
LOCKHEED MARTIN CORP COM	Stock	539830109	4,092	7	SH		SOLE	55ip	7	0	0
LOCKHEED MARTIN CORP COM	Stock	539830109	938,083	1,605	SH		SOLE		1,604	0	0
LOEWS CORP COM	Stock	540424108	711	9	SH		SOLE	Vident	9	0	0
LOEWS CORP COM	Stock	540424108	9,486	120	SH		SOLE	Vident	120	0	0
LOEWS CORP COM	Stock	540424108	7,352	93	SH		SOLE	Vanguard Just Invest	93	0	0
LOEWS CORP COM	Stock	540424108	22,059	279	SH		SOLE	SMArtX	279	0	0
LOEWS CORP COM	Stock	540424108	25,454	322	SH		SOLE	Parametric	322	0	0
LOEWS CORP COM	Stock	540424108	18,498	234	SH		SOLE	EverSource	234	0	0
LOEWS CORP COM	Stock	540424108	4,980	63	SH		SOLE		63	0	0
LOGITECH INTL S A SHS	Stock	H50430232	3,948	44	SH		SOLE	Vident	44	0	0
LOGITECH INTL S A SHS	Stock	H50430232	37,058	413	SH		SOLE	Vident	413	0	0
LOGITECH INTL S A SHS	Stock	H50430232	18,754	209	SH		SOLE	Vanguard Just Invest	209	0	0
LOGITECH INTL S A SHS	Stock	H50430232	36,341	405	SH		SOLE	Vanguard Just Invest	405	0	0
LOGITECH INTL S A SHS	Stock	H50430232	17,228	192	SH		SOLE	Parametric	192	0	0
LOGITECH INTL S A SHS	Stock	H50430232	1,615	18	SH		SOLE		18	0	0
LONGEVERON INC CL A NEW	Stock	54303L104	933	481	SH		SOLE	Vanguard Just Invest	481	0	0
LOUISIANA PAC CORP COM	Stock	546347105	4,191	39	SH		SOLE	Vident	39	0	0
LOUISIANA PAC CORP COM	Stock	546347105	3,116	29	SH		SOLE	Vanguard Just Invest	29	0	0
LOUISIANA PAC CORP COM	Stock	546347105	7,751	72	SH		SOLE		72	0	0
LOWES COS INC COM	Stock	548661107	19,501	72	SH		SOLE	Vident	72	0	0
LOWES COS INC COM	Stock	548661107	22,481	83	SH		SOLE	Vident	83	0	0
LOWES COS INC COM	Stock	548661107	72,588	268	SH		SOLE	Vanguard Just Invest	268	0	0
LOWES COS INC COM	Stock	548661107	7,870	29	SH		SOLE	Vanguard Just Invest	29	0	0
LOWES COS INC COM	Stock	548661107	183,794	679	SH		SOLE	SMArtX	678	0	0
LOWES COS INC COM	Stock	548661107	58,233	215	SH		SOLE	Parametric	215	0	0
LOWES COS INC COM	Stock	548661107	39,395	145	SH		SOLE	EverSource	145	0	0
LOWES COS INC COM	Stock	548661107	728,819	2,691	SH		SOLE		2,690	0	0
LPL FINL HLDGS INC COM	Stock	50212V100	2,094	9	SH		SOLE	Vident	9	0	0
LPL FINL HLDGS INC COM	Stock	50212V100	465	2	SH		SOLE	Vanguard Just Invest	2	0	0
LPL FINL HLDGS INC COM	Stock	50212V100	10,934	47	SH		SOLE	Vanguard Just Invest	47	0	0
LPL FINL HLDGS INC COM	Stock	50212V100	341,486	1,468	SH		SOLE	SMArtX	1,467	0	0
LPL FINL HLDGS INC COM	Stock	50212V100	942	4	SH		SOLE		4	0	0
LTC PPTYS INC COM	REIT	502175102	13,942	380	SH		SOLE		380	0	0
LUCID GROUP INC COM	Stock	549498103	565	160	SH		SOLE	Vanguard Just Invest	160	0	0
LUCID GROUP INC COM	Stock	549498103	106	30	SH		SOLE		30	0	0
LUFAX HOLDING LTD SPONSORED ADR	ADR	54975P102	1,567	449	SH		SOLE	Vanguard Just Invest	449	0	0
LULULEMON ATHLETICA INC COM	Stock	550021109	1,628	6	SH		SOLE	Vident	6	0	0
LULULEMON ATHLETICA INC COM	Stock	550021109	6,512	24	SH		SOLE	Vident	24	0	0
LULULEMON ATHLETICA INC COM	Stock	550021109	6,241	23	SH		SOLE	Vanguard Just Invest	23	0	0
LULULEMON ATHLETICA INC COM	Stock	550021109	2,714	10	SH		SOLE	Parametric	10	0	0
LULULEMON ATHLETICA INC COM	Stock	550021109	79,777	294	SH		SOLE	EverSource	294	0	0
LULULEMON ATHLETICA INC COM	Stock	550021109	52,913	195	SH		SOLE		195	0	0
LUMEN TECHNOLOGIES INC COM	Stock	550241103	2,521	355	SH		SOLE	Vanguard Just Invest	355	0	0
LUMEN TECHNOLOGIES INC COM	Stock	550241103	30,566	4,305	SH		SOLE	Parametric	4,305	0	0
LUMEN TECHNOLOGIES INC COM	Stock	550241103	6,035	850	SH		SOLE		850	0	0
LUXFER HLDGS PLC SHS	Stock	G5698W116	25,965	2,005	SH		SOLE	Vident	2,005	0	0
LXP INDUSTRIAL TRUST COM	REIT	529043101	623	62	SH		SOLE	Vident	62	0	0
LXP INDUSTRIAL TRUST COM	REIT	529043101	6,764	673	SH		SOLE	Vanguard Just Invest	673	0	0
LXP INDUSTRIAL TRUST COM	REIT	529043101	10,723	1,067	SH		SOLE	Parametric	1,067	0	0
LYONDELLBASELL INDUSTRIES N V SHS - A -	Stock	N53745100	7,480	78	SH		SOLE	Vident	78	0	0
LYONDELLBASELL INDUSTRIES N V SHS - A -	Stock	N53745100	14,960	156	SH		SOLE	Vident	156	0	0
LYONDELLBASELL INDUSTRIES N V SHS - A -	Stock	N53745100	16,974	177	SH		SOLE	Vanguard Just Invest	177	0	0
LYONDELLBASELL INDUSTRIES N V SHS - A -	Stock	N53745100	3,607	38	SH		SOLE	Vanguard Just Invest	37	0	0
LYONDELLBASELL INDUSTRIES N V SHS - A -	Stock	N53745100	11,124	116	SH		SOLE	Parametric	116	0	0
LYONDELLBASELL INDUSTRIES N V SHS - A -	Stock	N53745100	33,373	348	SH		SOLE		348	0	0
M & T BK CORP COM	Stock	55261F104	2,137	12	SH		SOLE	Vident	12	0	0
M & T BK CORP COM	Stock	55261F104	6,412	36	SH		SOLE	Vident	36	0	0
M & T BK CORP COM	Stock	55261F104	15,080	85	SH		SOLE	Vanguard Just Invest	84	0	0
M & T BK CORP COM	Stock	55261F104	15,853	89	SH		SOLE	Parametric	89	0	0
M & T BK CORP COM	Stock	55261F104	71,960	404	SH		SOLE	BlackRock	404	0	0
M & T BK CORP COM	Stock	55261F104	85,340	479	SH		SOLE		479	0	0
M/I HOMES INC COM	Stock	55305B101	685	4	SH		SOLE	Vanguard Just Invest	4	0	0
MACERICH CO COM	REIT	554382101	328	18	SH		SOLE	Vident	18	0	0
MACERICH CO COM	REIT	554382101	638	35	SH		SOLE	Vanguard Just Invest	35	0	0
MACERICH CO COM	REIT	554382101	5,089	279	SH		SOLE	Parametric	279	0	0
MACERICH CO COM	REIT	554382101	4,944	271	SH		SOLE		271	0	0
MACOM TECH SOLUTIONS HLDGS INC COM	Stock	55405Y100	779	7	SH		SOLE	Vident	7	0	0
MACOM TECH SOLUTIONS HLDGS INC COM	Stock	55405Y100	3,004	27	SH		SOLE	Vident	27	0	0
MACOM TECH SOLUTIONS HLDGS INC COM	Stock	55405Y100	1,669	15	SH		SOLE	Vanguard Just Invest	15	0	0
MACOM TECH SOLUTIONS HLDGS INC COM	Stock	55405Y100	2,114	19	SH		SOLE	Vanguard Just Invest	19	0	0
MACYS INC COM	Stock	55616P104	3,593	229	SH		SOLE	Vident	229	0	0
MACYS INC COM	Stock	55616P104	4,566	291	SH		SOLE	Vanguard Just Invest	291	0	0
MACYS INC COM	Stock	55616P104	31,364	1,999	SH		SOLE	Vanguard Just Invest	1,999	0	0
MACYS INC COM	Stock	55616P104	4,236	270	SH		SOLE	Parametric	270	0	0
MADDEN STEVEN LTD COM	Stock	556269108	4,899	100	SH		SOLE	Vident	100	0	0
MADDEN STEVEN LTD COM	Stock	556269108	784	16	SH		SOLE	Vanguard Just Invest	16	0	0
MADDEN STEVEN LTD COM	Stock	556269108	1,323	27	SH		SOLE	Parametric	27	0	0
MADISON SQUARE GRDN SPRT CORP CL A	Stock	55825T103	208	1	SH		SOLE	Vident	1	0	0
MADISON SQUARE GRDN SPRT CORP CL A	Stock	55825T103	6,664	32	SH		SOLE	Vident	32	0	0
MADISON SQUARE GRDN SPRT CORP CL A	Stock	55825T103	417	2	SH		SOLE	Vanguard Just Invest	2	0	0
MADISON SQUARE GRDN SPRT CORP CL A	Stock	55825T103	1,874	9	SH		SOLE		9	0	0
MADRIGAL PHARMACEUTICALS INC COM	Stock	558868105	4,032	19	SH		SOLE	Vanguard Just Invest	19	0	0
MAGNA INTL INC COM	Stock	559222401	2,586	63	SH		SOLE	Vident	63	0	0
MAGNA INTL INC COM	Stock	559222401	1,642	40	SH		SOLE	Vanguard Just Invest	40	0	0
MAGNA INTL INC COM	Stock	559222401	4,596	112	SH		SOLE	Vanguard Just Invest	112	0	0
MAGNA INTL INC COM	Stock	559222401	2,134	52	SH		SOLE	Parametric	52	0	0
MAGNITE INC COM	Stock	55955D100	803	58	SH		SOLE	Vident	58	0	0
MAGNITE INC COM	Stock	55955D100	1,731	125	SH		SOLE		125	0	0
MAGNOLIA OIL & GAS CORP CL A	Stock	559663109	562	23	SH		SOLE	Vident	23	0	0
MAGNOLIA OIL & GAS CORP CL A	Stock	559663109	6,667	273	SH		SOLE	Vanguard Just Invest	273	0	0
MAIN BUYWRITE ETF	ETF	66538H179	6,385	458	SH		SOLE	EverSource	458	0	0
MAIN SECTOR ROTATION ETF	ETF	66538H591	173,785	3,232	SH		SOLE	EverSource	3,232	0	0
MAIN STR CAP CORP COM	CEF	56035L104	54,302	1,083	SH		SOLE		1,083	0	0
MAIN THEMATIC INNOVATION ETF	ETF	66538H278	8,890	500	SH		SOLE	EverSource	500	0	0
MAKEMYTRIP LIMITED MAURITIUS SHS	Stock	V5633W109	8,923	96	SH		SOLE	Vident	96	0	0
MAKEMYTRIP LIMITED MAURITIUS SHS	Stock	V5633W109	55,677	599	SH		SOLE	Vident	599	0	0
MAKEMYTRIP LIMITED MAURITIUS SHS	Stock	V5633W109	4,740	51	SH		SOLE	Vanguard Just Invest	51	0	0
MAKEMYTRIP LIMITED MAURITIUS SHS	Stock	V5633W109	5,298	57	SH		SOLE	Vanguard Just Invest	57	0	0
MALIBU BOATS INC COM CL A	Stock	56117J100	5,472	141	SH		SOLE		141	0	0
MANCHESTER UTD PLC NEW ORD CL A	Stock	G5784H106	1,942	120	SH		SOLE	Vident	120	0	0
MANCHESTER UTD PLC NEW ORD CL A	Stock	G5784H106	12,944	800	SH		SOLE	Vident	800	0	0
MANCHESTER UTD PLC NEW ORD CL A	Stock	G5784H106	16	1	SH		SOLE		1	0	0
MANHATTAN ASSOCIATES INC COM	Stock	562750109	1,688	6	SH		SOLE	Vident	6	0	0
MANHATTAN ASSOCIATES INC COM	Stock	562750109	5,346	19	SH		SOLE	Vident	19	0	0
MANHATTAN ASSOCIATES INC COM	Stock	562750109	5,909	21	SH		SOLE	Vanguard Just Invest	21	0	0
MANHATTAN ASSOCIATES INC COM	Stock	562750109	21,104	75	SH		SOLE	Vanguard Just Invest	75	0	0
MANHATTAN ASSOCIATES INC COM	Stock	562750109	1,407	5	SH		SOLE	Parametric	5	0	0
MANNKIND CORP COM NEW	Stock	56400P706	0	0	SH		SOLE		0	0	0
MANPOWERGROUP INC WIS COM	Stock	56418H100	6,617	90	SH		SOLE	Vident	90	0	0
MANPOWERGROUP INC WIS COM	Stock	56418H100	3,823	52	SH		SOLE	Vident	52	0	0
MANPOWERGROUP INC WIS COM	Stock	56418H100	1,029	14	SH		SOLE	Vanguard Just Invest	14	0	0
MANPOWERGROUP INC WIS COM	Stock	56418H100	1,470	20	SH		SOLE	Vanguard Just Invest	20	0	0
MANULIFE FINL CORP COM	Stock	56501R106	11,525	390	SH		SOLE	Vident	390	0	0
MANULIFE FINL CORP COM	Stock	56501R106	19,089	646	SH		SOLE	Vident	646	0	0
MANULIFE FINL CORP COM	Stock	56501R106	10,845	367	SH		SOLE	Vanguard Just Invest	367	0	0
MANULIFE FINL CORP COM	Stock	56501R106	84,602	2,863	SH		SOLE	Vanguard Just Invest	2,863	0	0
MANULIFE FINL CORP COM	Stock	56501R106	44,325	1,500	SH		SOLE		1,500	0	0
MAPLEBEAR INC COM	Stock	565394103	5,093	125	SH		SOLE		125	0	0
MARA HOLDINGS INC COM	Stock	565788106	1,882	116	SH		SOLE	Parametric	116	0	0
MARA HOLDINGS INC COM	Stock	565788106	2,134,601	131,603	SH		SOLE		131,603	0	0
MARATHON OIL CORP COM	Stock	565849106	12,836	482	SH		SOLE	Vident	482	0	0
MARATHON OIL CORP COM	Stock	565849106	2,903	109	SH		SOLE	Vident	109	0	0
MARATHON OIL CORP COM	Stock	565849106	9,480	356	SH		SOLE	Vanguard Just Invest	356	0	0
MARATHON OIL CORP COM	Stock	565849106	653	25	SH		SOLE	Vanguard Just Invest	24	0	0
MARATHON OIL CORP COM	Stock	565849106	28,228	1,060	SH		SOLE	Parametric	1,060	0	0
MARATHON OIL CORP COM	Stock	565849106	23,522	883	SH		SOLE		883	0	0
MARATHON PETE CORP COM	Stock	56585A102	10,426	64	SH		SOLE	Vident	64	0	0
MARATHON PETE CORP COM	Stock	56585A102	15,965	98	SH		SOLE	Vident	98	0	0
MARATHON PETE CORP COM	Stock	56585A102	49,688	305	SH		SOLE	Vanguard Just Invest	305	0	0
MARATHON PETE CORP COM	Stock	56585A102	27,695	170	SH		SOLE	Vanguard Just Invest	170	0	0
MARATHON PETE CORP COM	Stock	56585A102	6,202	38	SH		SOLE	SMArtX	38	0	0
MARATHON PETE CORP COM	Stock	56585A102	17,431	107	SH		SOLE	Parametric	107	0	0
MARATHON PETE CORP COM	Stock	56585A102	889,006	5,457	SH		SOLE	EverSource	5,457	0	0
MARATHON PETE CORP COM	Stock	56585A102	165,191	1,014	SH		SOLE		1,014	0	0
MARAVAI LIFESCIENCES HLDGS INC COM CL A	Stock	56600D107	307	37	SH		SOLE	Vident	37	0	0
MARAVAI LIFESCIENCES HLDGS INC COM CL A	Stock	56600D107	4,363	525	SH		SOLE	Parametric	525	0	0
MARCUS & MILLICHAP INC COM	Stock	566324109	3,091	78	SH		SOLE	Vanguard Just Invest	78	0	0
MARCUS & MILLICHAP INC COM	Stock	566324109	5,350	135	SH		SOLE	Parametric	135	0	0
MARCUS CORP DEL COM	Stock	566330106	9,449	627	SH		SOLE	Parametric	627	0	0
MARKEL GROUP INC COM	Stock	570535104	14,117	9	SH		SOLE	Vident	9	0	0
MARKEL GROUP INC COM	Stock	570535104	6,274	4	SH		SOLE	Vident	4	0	0
MARKEL GROUP INC COM	Stock	570535104	53,332	34	SH		SOLE	EverSource	34	0	0
MARKETAXESS HLDGS INC COM	Stock	57060D108	2,818	11	SH		SOLE	Vident	11	0	0
MARKETAXESS HLDGS INC COM	Stock	57060D108	1,281	5	SH		SOLE	Vanguard Just Invest	5	0	0
MARRIOTT INTL INC NEW CL A	Stock	571903202	10,441	42	SH		SOLE	Vident	42	0	0
MARRIOTT INTL INC NEW CL A	Stock	571903202	12,430	50	SH		SOLE	Vident	50	0	0
MARRIOTT INTL INC NEW CL A	Stock	571903202	7,209	29	SH		SOLE	Vanguard Just Invest	29	0	0
MARRIOTT INTL INC NEW CL A	Stock	571903202	4,230	17	SH		SOLE	SMArtX	17	0	0
MARRIOTT INTL INC NEW CL A	Stock	571903202	14,916	60	SH		SOLE	Parametric	60	0	0
MARRIOTT INTL INC NEW CL A	Stock	571903202	73,337	295	SH		SOLE		295	0	0
MARRIOTT VACATIONS WORLDWIDE C COM	Stock	57164Y107	4,115	56	SH		SOLE	Vanguard Just Invest	56	0	0
MARRIOTT VACATIONS WORLDWIDE C COM	Stock	57164Y107	514	7	SH		SOLE	Vanguard Just Invest	7	0	0
MARSH & MCLENNAN COS INC COM	Stock	571748102	24,763	111	SH		SOLE	Vident	111	0	0
MARSH & MCLENNAN COS INC COM	Stock	571748102	28,556	128	SH		SOLE	Vident	128	0	0
MARSH & MCLENNAN COS INC COM	Stock	571748102	60,266	270	SH		SOLE	Vanguard Just Invest	270	0	0
MARSH & MCLENNAN COS INC COM	Stock	571748102	1,132	5	SH		SOLE	Vanguard Just Invest	5	0	0
MARSH & MCLENNAN COS INC COM	Stock	571748102	770,714	3,455	SH		SOLE	SMArtX	3,454	0	0
MARSH & MCLENNAN COS INC COM	Stock	571748102	38,148	171	SH		SOLE	Parametric	171	0	0
MARSH & MCLENNAN COS INC COM	Stock	571748102	7,362	33	SH		SOLE	55ip	33	0	0
MARSH & MCLENNAN COS INC COM	Stock	571748102	119,146	534	SH		SOLE		534	0	0
MARTEN TRANS LTD COM	Stock	573075108	10,355	585	SH		SOLE		585	0	0
MARTIN MARIETTA MATLS INC COM	Stock	573284106	1,615	3	SH		SOLE	Vident	3	0	0
MARTIN MARIETTA MATLS INC COM	Stock	573284106	3,768	7	SH		SOLE	Vident	7	0	0
MARTIN MARIETTA MATLS INC COM	Stock	573284106	538	1	SH		SOLE	Vanguard Just Invest	1	0	0
MARTIN MARIETTA MATLS INC COM	Stock	573284106	1,085	2	SH		SOLE	Vanguard Just Invest	2	0	0
MARTIN MARIETTA MATLS INC COM	Stock	573284106	3,239	6	SH		SOLE	SMArtX	6	0	0
MARTIN MARIETTA MATLS INC COM	Stock	573284106	7,536	14	SH		SOLE	Parametric	14	0	0
MARTIN MARIETTA MATLS INC COM	Stock	573284106	2,153	4	SH		SOLE		4	0	0
MARVELL TECHNOLOGY INC COM	Stock	573874104	9,880	137	SH		SOLE	Vident	137	0	0
MARVELL TECHNOLOGY INC COM	Stock	573874104	9,953	138	SH		SOLE	Vident	138	0	0
MARVELL TECHNOLOGY INC COM	Stock	573874104	12,837	178	SH		SOLE	Vanguard Just Invest	178	0	0
MARVELL TECHNOLOGY INC COM	Stock	573874104	1,154	16	SH		SOLE	Vanguard Just Invest	16	0	0
MARVELL TECHNOLOGY INC COM	Stock	573874104	75,654	1,049	SH		SOLE	BlackRock	1,049	0	0
MARVELL TECHNOLOGY INC COM	Stock	573874104	36,637	508	SH		SOLE		508	0	0
MASCO CORP COM	Stock	574599106	1,679	20	SH		SOLE	Vident	20	0	0
MASCO CORP COM	Stock	574599106	14,186	169	SH		SOLE	Vident	169	0	0
MASCO CORP COM	Stock	574599106	7,051	84	SH		SOLE	Vanguard Just Invest	84	0	0
MASCO CORP COM	Stock	574599106	53,917	642	SH		SOLE	SMArtX	642	0	0
MASCO CORP COM	Stock	574599106	5,960	71	SH		SOLE	Parametric	71	0	0
MASCO CORP COM	Stock	574599106	3,863,171	46,023	SH		SOLE		46,023	0	0
MASIMO CORP COM	Stock	574795100	1,200	9	SH		SOLE	Vident	9	0	0
MASIMO CORP COM	Stock	574795100	800	6	SH		SOLE	Vident	6	0	0
MASIMO CORP COM	Stock	574795100	8,133	61	SH		SOLE	Vanguard Just Invest	61	0	0
MASIMO CORP COM	Stock	574795100	11,200	84	SH		SOLE	Vanguard Just Invest	84	0	0
MASTEC INC COM	Stock	576323109	862	7	SH		SOLE	Vident	7	0	0
MASTEC INC COM	Stock	576323109	4,924	40	SH		SOLE	Vident	40	0	0
MASTEC INC COM	Stock	576323109	2,093	17	SH		SOLE	Vanguard Just Invest	17	0	0
MASTECH DIGITAL INC COM	Stock	57633B100	1,900	190	SH		SOLE		190	0	0
MASTERBRAND INC COMMON STOCK	Stock	57638P104	12,997	701	SH		SOLE	Parametric	701	0	0
MASTERCARD INCORPORATED CL A	Stock	57636Q104	47,899	97	SH		SOLE	Vident	97	0	0
MASTERCARD INCORPORATED CL A	Stock	57636Q104	39,010	79	SH		SOLE	Vident	79	0	0
MASTERCARD INCORPORATED CL A	Stock	57636Q104	207,396	420	SH		SOLE	Vanguard Just Invest	420	0	0
MASTERCARD INCORPORATED CL A	Stock	57636Q104	105,204	213	SH		SOLE	Vanguard Just Invest	213	0	0
MASTERCARD INCORPORATED CL A	Stock	57636Q104	330,216	669	SH		SOLE	SMArtX	668	0	0
MASTERCARD INCORPORATED CL A	Stock	57636Q104	154,559	313	SH		SOLE	Parametric	313	0	0
MASTERCARD INCORPORATED CL A	Stock	57636Q104	388,176	786	SH		SOLE	EverSource	786	0	0
MASTERCARD INCORPORATED CL A	Stock	57636Q104	41,973	85	SH		SOLE	BlackRock	85	0	0
MASTERCARD INCORPORATED CL A	Stock	57636Q104	1,267,311	2,566	SH		SOLE		2,566	0	0
MATADOR RES CO COM	Stock	576485205	11,663	236	SH		SOLE	Vanguard Just Invest	236	0	0
MATCH GROUP INC NEW COM	Stock	57667L107	1,135	30	SH		SOLE	Vanguard Just Invest	30	0	0
MATCH GROUP INC NEW COM	Stock	57667L107	3,368	89	SH		SOLE	Vanguard Just Invest	89	0	0
MATCH GROUP INC NEW COM	Stock	57667L107	1,778	47	SH		SOLE	Parametric	47	0	0
MATERIALISE NV SPONSORED ADS	ADR	57667T100	773	141	SH		SOLE	Vident	141	0	0
MATERIALISE NV SPONSORED ADS	ADR	57667T100	1,781	325	SH		SOLE	Vident	325	0	0
MATERION CORP COM	Stock	576690101	18,345	164	SH		SOLE	Parametric	164	0	0
MATINAS BIOPHARMA HLDGS INC COM NEW	Stock	576810303	212	60	SH		SOLE		60	0	0
MATIV HOLDINGS INC COM	Stock	808541106	7,187	423	SH		SOLE	Parametric	423	0	0
MATIV HOLDINGS INC COM	Stock	808541106	153	9	SH		SOLE		9	0	0
MATRIX SVC CO COM	Stock	576853105	23,060	2,000	SH		SOLE		2,000	0	0
MATSON INC COM	Stock	57686G105	143	1	SH		SOLE	Vident	1	0	0
MATSON INC COM	Stock	57686G105	12,978	91	SH		SOLE	Vanguard Just Invest	91	0	0
MATSON INC COM	Stock	57686G105	2,282	16	SH		SOLE	Vanguard Just Invest	16	0	0
MATTEL INC COM	Stock	577081102	343	18	SH		SOLE	Vident	18	0	0
MATTEL INC COM	Stock	577081102	11,297	593	SH		SOLE	SMArtX	593	0	0
MATTEL INC COM	Stock	577081102	114	6	SH		SOLE		6	0	0
MATTERPORT INC COM CL A	Stock	577096100	10,008	2,224	SH		SOLE	Parametric	2,224	0	0
MATTHEWS EMERGING MARKETS EQUITY ACTIVE ETF	ETF	577125818	3,334	101	SH		SOLE		101	0	0
MATTHEWS INTL CORP CL A	Stock	577128101	7,447	321	SH		SOLE	Parametric	321	0	0
MAXEON SOLAR TECHNOLOGIES LTD SHS NEW	Stock	Y58473128	24	246	SH		SOLE	Vanguard Just Invest	246	0	0
MAXEON SOLAR TECHNOLOGIES LTD SHS NEW	Stock	Y58473128	15	151	SH		SOLE		151	0	0
MAXIMUS INC COM	Stock	577933104	652	7	SH		SOLE	Vident	7	0	0
MAXIMUS INC COM	Stock	577933104	12,577	135	SH		SOLE	Vident	135	0	0
MAXIMUS INC COM	Stock	577933104	559	6	SH		SOLE	Vanguard Just Invest	6	0	0
MBIA INC COM	Stock	55262C100	560	157	SH		SOLE	Vanguard Just Invest	157	0	0
MCCORMICK & CO INC COM NON VTG	Stock	579780206	7,572	92	SH		SOLE	Vident	92	0	0
MCCORMICK & CO INC COM NON VTG	Stock	579780206	15,061	183	SH		SOLE	Vident	183	0	0
MCCORMICK & CO INC COM NON VTG	Stock	579780206	4,197	51	SH		SOLE	Vanguard Just Invest	51	0	0
MCCORMICK & CO INC COM NON VTG	Stock	579780206	8,230	100	SH		SOLE	Parametric	100	0	0
MCCORMICK & CO INC COM NON VTG	Stock	579780206	116,372	1,414	SH		SOLE		1,414	0	0
MCDONALDS CORP COM	Stock	580135101	30,146	99	SH		SOLE	Vident	99	0	0
MCDONALDS CORP COM	Stock	580135101	12,485	41	SH		SOLE	Vident	41	0	0
MCDONALDS CORP COM	Stock	580135101	137,448	451	SH		SOLE	Vanguard Just Invest	451	0	0
MCDONALDS CORP COM	Stock	580135101	229,373	753	SH		SOLE	SMArtX	753	0	0
MCDONALDS CORP COM	Stock	580135101	61,816	203	SH		SOLE	Parametric	203	0	0
MCDONALDS CORP COM	Stock	580135101	309,792	1,017	SH		SOLE	EverSource	1,017	0	0
MCDONALDS CORP COM	Stock	580135101	1,811,497	5,949	SH		SOLE		5,948	0	0
MCKESSON CORP COM	Stock	58155Q103	7,911	16	SH		SOLE	Vident	16	0	0
MCKESSON CORP COM	Stock	58155Q103	6,922	14	SH		SOLE	Vident	14	0	0
MCKESSON CORP COM	Stock	58155Q103	33,660	68	SH		SOLE	Vanguard Just Invest	68	0	0
MCKESSON CORP COM	Stock	58155Q103	4,458	9	SH		SOLE	Vanguard Just Invest	9	0	0
MCKESSON CORP COM	Stock	58155Q103	6,922	14	SH		SOLE	SMArtX	14	0	0
MCKESSON CORP COM	Stock	58155Q103	19,777	40	SH		SOLE	Parametric	40	0	0
MCKESSON CORP COM	Stock	58155Q103	787,994	1,594	SH		SOLE	EverSource	1,593	0	0
MCKESSON CORP COM	Stock	58155Q103	53,153	108	SH		SOLE		107	0	0
MDU RES GROUP INC COM	Stock	552690109	164	6	SH		SOLE	Vident	6	0	0
MDU RES GROUP INC COM	Stock	552690109	3,536	129	SH		SOLE	Vanguard Just Invest	129	0	0
MDU RES GROUP INC COM	Stock	552690109	26,177	955	SH		SOLE		955	0	0
MEDICAL PPTYS TRUST INC COM	REIT	58463J304	2,907	497	SH		SOLE	Vanguard Just Invest	497	0	0
MEDICAL PPTYS TRUST INC COM	REIT	58463J304	13,046	2,230	SH		SOLE	Parametric	2,230	0	0
MEDICAL PPTYS TRUST INC COM	REIT	58463J304	31,420	5,371	SH		SOLE		5,371	0	0
MEDIFAST INC COM	Stock	58470H101	3,809	199	SH		SOLE	Vident	199	0	0
MEDIFAST INC COM	Stock	58470H101	1,742	91	SH		SOLE	Parametric	91	0	0
MEDPACE HLDGS INC COM	Stock	58506Q109	668	2	SH		SOLE	Vident	2	0	0
MEDPACE HLDGS INC COM	Stock	58506Q109	1,669	5	SH		SOLE	Vident	5	0	0
MEDPACE HLDGS INC COM	Stock	58506Q109	6,008	18	SH		SOLE	Vanguard Just Invest	18	0	0
MEDPACE HLDGS INC COM	Stock	58506Q109	2,003	6	SH		SOLE	Vanguard Just Invest	6	0	0
MEDPACE HLDGS INC COM	Stock	58506Q109	1,669	5	SH		SOLE	Parametric	5	0	0
MEDTRONIC PLC SHS	Stock	G5960L103	27,009	300	SH		SOLE	Vident	300	0	0
MEDTRONIC PLC SHS	Stock	G5960L103	14,495	161	SH		SOLE	Vident	161	0	0
MEDTRONIC PLC SHS	Stock	G5960L103	12,288	136	SH		SOLE	Vanguard Just Invest	136	0	0
MEDTRONIC PLC SHS	Stock	G5960L103	5,402	60	SH		SOLE	Vanguard Just Invest	60	0	0
MEDTRONIC PLC SHS	Stock	G5960L103	51,194	569	SH		SOLE	SMArtX	568	0	0
MEDTRONIC PLC SHS	Stock	G5960L103	15,035	167	SH		SOLE	Parametric	167	0	0
MEDTRONIC PLC SHS	Stock	G5960L103	83,998	933	SH		SOLE	BlackRock	933	0	0
MEDTRONIC PLC SHS	Stock	G5960L103	82,457	916	SH		SOLE		915	0	0
MELCO RESORTS AND ENTMNT LTD ADR	ADR	585464100	538	69	SH		SOLE	Vident	69	0	0
MELCO RESORTS AND ENTMNT LTD ADR	ADR	585464100	1,098	141	SH		SOLE	Vident	141	0	0
MERCADOLIBRE INC COM	Stock	58733R102	4,104	2	SH		SOLE	Vident	2	0	0
MERCADOLIBRE INC COM	Stock	58733R102	2,052	1	SH		SOLE	Vident	1	0	0
MERCADOLIBRE INC COM	Stock	58733R102	10,260	5	SH		SOLE	Vanguard Just Invest	5	0	0
MERCADOLIBRE INC COM	Stock	58733R102	8,208	4	SH		SOLE	SMArtX	4	0	0
MERCADOLIBRE INC COM	Stock	58733R102	108,754	53	SH		SOLE		53	0	0
MERCER INTL INC COM	Stock	588056101	1,137	168	SH		SOLE		168	0	0
MERCK & CO INC COM	Stock	58933Y105	11,015	97	SH		SOLE	Vident	97	0	0
MERCK & CO INC COM	Stock	58933Y105	19,759	174	SH		SOLE	Vident	174	0	0
MERCK & CO INC COM	Stock	58933Y105	61,663	543	SH		SOLE	Vanguard Just Invest	543	0	0
MERCK & CO INC COM	Stock	58933Y105	91,984	810	SH		SOLE	Vanguard Just Invest	810	0	0
MERCK & CO INC COM	Stock	58933Y105	50,382	444	SH		SOLE	SMArtX	443	0	0
MERCK & CO INC COM	Stock	58933Y105	92,551	815	SH		SOLE	Parametric	815	0	0
MERCK & CO INC COM	Stock	58933Y105	411,341	3,622	SH		SOLE	EverSource	3,622	0	0
MERCK & CO INC COM	Stock	58933Y105	56,666	499	SH		SOLE	55ip	499	0	0
MERCK & CO INC COM	Stock	58933Y105	2,475,750	21,801	SH		SOLE		21,801	0	0
MERCURY GENL CORP NEW COM	Stock	589400100	2,645	42	SH		SOLE	Vident	42	0	0
MERCURY GENL CORP NEW COM	Stock	589400100	13,478	214	SH		SOLE	Vident	214	0	0
MERCURY GENL CORP NEW COM	Stock	589400100	1,826	29	SH		SOLE	Parametric	29	0	0
MERCURY SYS INC COM	Stock	589378108	9,361	253	SH		SOLE	Parametric	253	0	0
MERCURY SYS INC COM	Stock	589378108	14,541	393	SH		SOLE		393	0	0
MERIT MED SYS INC COM	Stock	589889104	7,709	78	SH		SOLE	Vident	78	0	0
MERIT MED SYS INC COM	Stock	589889104	1,285	13	SH		SOLE	Parametric	13	0	0
MERITAGE HOMES CORP COM	Stock	59001A102	410	2	SH		SOLE	Vident	2	0	0
MERITAGE HOMES CORP COM	Stock	59001A102	9,023	44	SH		SOLE	Vanguard Just Invest	44	0	0
MERITAGE HOMES CORP COM	Stock	59001A102	29,940	146	SH		SOLE	Parametric	146	0	0
MESA LABS INC COM	Stock	59064R109	1,428	11	SH		SOLE	Parametric	11	0	0
MESABI TR CTF BEN INT	Stock	590672101	7,766	345	SH		SOLE		345	0	0
MESOBLAST LTD SPONS ADR	ADR	590717401	605	74	SH		SOLE	Vanguard Just Invest	74	0	0
META PLATFORMS INC CL A	Stock	30303M102	16,601	29	SH		SOLE	Vident	29	0	0
META PLATFORMS INC CL A	Stock	30303M102	124,792	218	SH		SOLE	Vident	218	0	0
META PLATFORMS INC CL A	Stock	30303M102	707,386	1,236	SH		SOLE	Vanguard Just Invest	1,235	0	0
META PLATFORMS INC CL A	Stock	30303M102	504,344	881	SH		SOLE	Vanguard Just Invest	881	0	0
META PLATFORMS INC CL A	Stock	30303M102	1,000,922	1,749	SH		SOLE	SMArtX	1,748	0	0
META PLATFORMS INC CL A	Stock	30303M102	399,563	698	SH		SOLE	Parametric	698	0	0
META PLATFORMS INC CL A	Stock	30303M102	139,675	244	SH		SOLE	McBee	244	0	0
META PLATFORMS INC CL A	Stock	30303M102	184,326	322	SH		SOLE	EverSource	322	0	0
META PLATFORMS INC CL A	Stock	30303M102	208,941	365	SH		SOLE	BlackRock	365	0	0
META PLATFORMS INC CL A	Stock	30303M102	5,673,027	9,910	SH		SOLE		9,910	0	0
METALLUS INC COM	Stock	887399103	1,780	120	SH		SOLE	Parametric	120	0	0
METHANEX CORP COM	Stock	59151K108	23,605	571	SH		SOLE	Vident	571	0	0
METHANEX CORP COM	Stock	59151K108	1,034	25	SH		SOLE	Vanguard Just Invest	25	0	0
METHODE ELECTRS INC COM	Stock	591520200	2,667	223	SH		SOLE	Parametric	223	0	0
METLIFE INC COM	Stock	59156R108	9,238	112	SH		SOLE	Vident	112	0	0
METLIFE INC COM	Stock	59156R108	13,857	168	SH		SOLE	Vident	168	0	0
METLIFE INC COM	Stock	59156R108	10,228	124	SH		SOLE	Vanguard Just Invest	124	0	0
METLIFE INC COM	Stock	59156R108	1,567	19	SH		SOLE	Vanguard Just Invest	19	0	0
METLIFE INC COM	Stock	59156R108	36,048	437	SH		SOLE	SMArtX	437	0	0
METLIFE INC COM	Stock	59156R108	16,084	195	SH		SOLE	Parametric	195	0	0
METLIFE INC COM	Stock	59156R108	1,567	19	SH		SOLE	55ip	19	0	0
METLIFE INC COM	Stock	59156R108	146,567	1,777	SH		SOLE		1,777	0	0
METROCITY BANKSHARES INC COM	Stock	59165J105	704	23	SH		SOLE	Vanguard Just Invest	23	0	0
METTLER TOLEDO INTERNATIONAL COM	Stock	592688105	8,998	6	SH		SOLE	Vident	6	0	0
METTLER TOLEDO INTERNATIONAL COM	Stock	592688105	19,496	13	SH		SOLE	Vident	13	0	0
METTLER TOLEDO INTERNATIONAL COM	Stock	592688105	25,495	17	SH		SOLE	Vanguard Just Invest	17	0	0
METTLER TOLEDO INTERNATIONAL COM	Stock	592688105	11,998	8	SH		SOLE	Vanguard Just Invest	8	0	0
METTLER TOLEDO INTERNATIONAL COM	Stock	592688105	91,482	61	SH		SOLE	SMArtX	61	0	0
METTLER TOLEDO INTERNATIONAL COM	Stock	592688105	5,999	4	SH		SOLE	Parametric	4	0	0
METTLER TOLEDO INTERNATIONAL COM	Stock	592688105	13,497	9	SH		SOLE		9	0	0
MFA FINL INC COM	REIT	55272X607	64	5	SH		SOLE		5	0	0
MGE ENERGY INC COM	Stock	55277P104	4,115	45	SH		SOLE	Vident	45	0	0
MGE ENERGY INC COM	Stock	55277P104	3,475	38	SH		SOLE	Vanguard Just Invest	38	0	0
MGE ENERGY INC COM	Stock	55277P104	732	8	SH		SOLE	Vanguard Just Invest	8	0	0
MGE ENERGY INC COM	Stock	55277P104	10,608	116	SH		SOLE		116	0	0
MGIC INVT CORP WIS COM	Stock	552848103	4,019	157	SH		SOLE	Vanguard Just Invest	157	0	0
MGIC INVT CORP WIS COM	Stock	552848103	40,704	1,590	SH		SOLE	Vanguard Just Invest	1,590	0	0
MGIC INVT CORP WIS COM	Stock	552848103	1,562	61	SH		SOLE	Parametric	61	0	0
MGIC INVT CORP WIS COM	Stock	552848103	2,790	109	SH		SOLE		109	0	0
MGM RESORTS INTERNATIONAL COM	Stock	552953101	352	9	SH		SOLE	Vanguard Just Invest	9	0	0
MGM RESORTS INTERNATIONAL COM	Stock	552953101	782	20	SH		SOLE	Parametric	20	0	0
MGM RESORTS INTERNATIONAL COM	Stock	552953101	31,897	816	SH		SOLE		816	0	0
MGP INGREDIENTS INC NEW COM	Stock	55303J106	1,582	19	SH		SOLE	Parametric	19	0	0
MICROCHIP TECHNOLOGY INC. COM	Stock	595017104	13,890	173	SH		SOLE	Vident	173	0	0
MICROCHIP TECHNOLOGY INC. COM	Stock	595017104	6,825	85	SH		SOLE	Vident	85	0	0
MICROCHIP TECHNOLOGY INC. COM	Stock	595017104	6,102	76	SH		SOLE	Vanguard Just Invest	76	0	0
MICROCHIP TECHNOLOGY INC. COM	Stock	595017104	21,357	266	SH		SOLE	Vanguard Just Invest	266	0	0
MICROCHIP TECHNOLOGY INC. COM	Stock	595017104	16,742	209	SH		SOLE	SMArtX	208	0	0
MICROCHIP TECHNOLOGY INC. COM	Stock	595017104	17,423	217	SH		SOLE	Parametric	217	0	0
MICROCHIP TECHNOLOGY INC. COM	Stock	595017104	22,856	285	SH		SOLE	EverSource	284	0	0
MICROCHIP TECHNOLOGY INC. COM	Stock	595017104	48,816	608	SH		SOLE		608	0	0
MICRON TECHNOLOGY INC COM	Stock	595112103	17,216	166	SH		SOLE	Vident	166	0	0
MICRON TECHNOLOGY INC COM	Stock	595112103	21,261	205	SH		SOLE	Vident	205	0	0
MICRON TECHNOLOGY INC COM	Stock	595112103	65,233	629	SH		SOLE	Vanguard Just Invest	628	0	0
MICRON TECHNOLOGY INC COM	Stock	595112103	3,014	29	SH		SOLE	Vanguard Just Invest	29	0	0
MICRON TECHNOLOGY INC COM	Stock	595112103	53,553	516	SH		SOLE	SMArtX	516	0	0
MICRON TECHNOLOGY INC COM	Stock	595112103	33,083	319	SH		SOLE	Parametric	319	0	0
MICRON TECHNOLOGY INC COM	Stock	595112103	228,162	2,200	SH		SOLE	EverSource	2,200	0	0
MICRON TECHNOLOGY INC COM	Stock	595112103	68,656	662	SH		SOLE	BlackRock	662	0	0
MICRON TECHNOLOGY INC COM	Stock	595112103	152,322	1,469	SH		SOLE		1,468	0	0
MICROSOFT CORP COM	Stock	594918104	300,349	698	SH		SOLE	Vident	698	0	0
MICROSOFT CORP COM	Stock	594918104	268,077	623	SH		SOLE	Vident	623	0	0
MICROSOFT CORP COM	Stock	594918104	1,424,298	3,310	SH		SOLE	Vanguard Just Invest	3,310	0	0
MICROSOFT CORP COM	Stock	594918104	893,950	2,078	SH		SOLE	Vanguard Just Invest	2,077	0	0
MICROSOFT CORP COM	Stock	594918104	3,738,365	8,688	SH		SOLE	SMArtX	8,687	0	0
MICROSOFT CORP COM	Stock	594918104	830,909	1,931	SH		SOLE	Parametric	1,931	0	0
MICROSOFT CORP COM	Stock	594918104	5,271,838	12,252	SH		SOLE	EverSource	12,251	0	0
MICROSOFT CORP COM	Stock	594918104	8,606	20	SH		SOLE	EverSource	20	0	0
MICROSOFT CORP COM	Stock	594918104	524,966	1,220	SH		SOLE	BlackRock	1,220	0	0
MICROSOFT CORP COM	Stock	594918104	22,806	53	SH		SOLE	55ip	53	0	0
MICROSOFT CORP COM	Stock	594918104	10,071,373	23,405	SH		SOLE		23,405	0	0
MICROSTRATEGY INC CL A NEW	Stock	594972408	2,529	15	SH		SOLE	Vident	15	0	0
MICROSTRATEGY INC CL A NEW	Stock	594972408	20,232	120	SH		SOLE	Vident	120	0	0
MICROSTRATEGY INC CL A NEW	Stock	594972408	674	4	SH		SOLE	Vanguard Just Invest	4	0	0
MICROSTRATEGY INC CL A NEW	Stock	594972408	4,721	28	SH		SOLE	Parametric	28	0	0
MICROSTRATEGY INC CL A NEW	Stock	594972408	4,281,934	25,397	SH		SOLE		25,397	0	0
MICROVAST HOLDINGS INC COM	Stock	59516C106	9,629	38,592	SH		SOLE		38,592	0	0
MID-AMER APT CMNTYS INC COM	REIT	59522J103	1,112	7	SH		SOLE	Vident	7	0	0
MID-AMER APT CMNTYS INC COM	REIT	59522J103	4,608	29	SH		SOLE	Vident	29	0	0
MID-AMER APT CMNTYS INC COM	REIT	59522J103	13,030	82	SH		SOLE	Vanguard Just Invest	82	0	0
MID-AMER APT CMNTYS INC COM	REIT	59522J103	20,339	128	SH		SOLE	BlackRock	128	0	0
MID-AMER APT CMNTYS INC COM	REIT	59522J103	23,994	151	SH		SOLE		151	0	0
MIDDLEBY CORP COM	Stock	596278101	974	7	SH		SOLE	Vident	7	0	0
MIDDLEBY CORP COM	Stock	596278101	557	4	SH		SOLE	Vanguard Just Invest	4	0	0
MIDDLEBY CORP COM	Stock	596278101	7,096	51	SH		SOLE		51	0	0
MIDDLESEX WTR CO COM	Stock	596680108	2,675	41	SH		SOLE	Parametric	41	0	0
MILLER INDS INC TENN COM NEW	Stock	600551204	30,683	503	SH		SOLE	Parametric	503	0	0
MILLERKNOLL INC COM	Stock	600544100	8,394	339	SH		SOLE	Parametric	339	0	0
MILLERKNOLL INC COM	Stock	600544100	21,343	862	SH		SOLE	EverSource	862	0	0
MILLICOM INTL CELLULAR S A COM STK	Stock	L6388F110	18,333	676	SH		SOLE	Vident	676	0	0
MILLICOM INTL CELLULAR S A COM STK	Stock	L6388F110	3,987	147	SH		SOLE	Vanguard Just Invest	147	0	0
MILLICOM INTL CELLULAR S A COM STK	Stock	L6388F110	1,410	52	SH		SOLE	Vanguard Just Invest	52	0	0
MINERALS TECHNOLOGIES INC COM	Stock	603158106	2,858	37	SH		SOLE	Vident	37	0	0
MINERALS TECHNOLOGIES INC COM	Stock	603158106	10,349	134	SH		SOLE	Parametric	134	0	0
MINISO GROUP HLDG LTD SPONSORED ADS	ADR	66981J102	3,438	196	SH		SOLE	Vident	196	0	0
MINISO GROUP HLDG LTD SPONSORED ADS	ADR	66981J102	10,998	627	SH		SOLE	Vident	627	0	0
MINISO GROUP HLDG LTD SPONSORED ADS	ADR	66981J102	526	30	SH		SOLE	Vanguard Just Invest	30	0	0
MINISO GROUP HLDG LTD SPONSORED ADS	ADR	66981J102	544	31	SH		SOLE	Vanguard Just Invest	31	0	0
MIRUM PHARMACEUTICALS INC COM	Stock	604749101	14,235	365	SH		SOLE	SMArtX	365	0	0
MISSION PRODUCE INC COM	Stock	60510V108	2,564	200	SH		SOLE	Parametric	200	0	0
MISTER CAR WASH INC COM	Stock	60646V105	1,159	178	SH		SOLE	Vident	178	0	0
MISTER CAR WASH INC COM	Stock	60646V105	13,274	2,039	SH		SOLE	Vident	2,039	0	0
MISTER CAR WASH INC COM	Stock	60646V105	1,393	214	SH		SOLE	Vanguard Just Invest	214	0	0
MISTER CAR WASH INC COM	Stock	60646V105	4,232	650	SH		SOLE		650	0	0
MITEK SYS INC COM NEW	Stock	606710200	26	3	SH		SOLE		3	0	0
MITSUBISHI UFJ FINL GROUP INC SPONSORED ADS	ADR	606822104	15,484	1,521	SH		SOLE	Vident	1,521	0	0
MITSUBISHI UFJ FINL GROUP INC SPONSORED ADS	ADR	606822104	44,578	4,379	SH		SOLE	Vident	4,379	0	0
MITSUBISHI UFJ FINL GROUP INC SPONSORED ADS	ADR	606822104	14,140	1,389	SH		SOLE	Vanguard Just Invest	1,389	0	0
MITSUBISHI UFJ FINL GROUP INC SPONSORED ADS	ADR	606822104	1,290	127	SH		SOLE	Vanguard Just Invest	126	0	0
MITSUBISHI UFJ FINL GROUP INC SPONSORED ADS	ADR	606822104	1,771	174	SH		SOLE		174	0	0
MIZUHO FINANCIAL GROUP INC SPONSORED ADR	ADR	60687Y109	502	120	SH		SOLE	Vident	120	0	0
MIZUHO FINANCIAL GROUP INC SPONSORED ADR	ADR	60687Y109	17,661	4,225	SH		SOLE	Vanguard Just Invest	4,225	0	0
MIZUHO FINANCIAL GROUP INC SPONSORED ADR	ADR	60687Y109	17,949	4,294	SH		SOLE	Parametric	4,294	0	0
MKS INSTRS INC COM	Stock	55306N104	1,522	14	SH		SOLE	Vident	14	0	0
MKS INSTRS INC COM	Stock	55306N104	761	7	SH		SOLE	Vident	7	0	0
MKS INSTRS INC COM	Stock	55306N104	544	5	SH		SOLE	Vanguard Just Invest	5	0	0
MKS INSTRS INC COM	Stock	55306N104	8,806	81	SH		SOLE		81	0	0
MOBILE TELESYSTEMS PUB JT STK SPONSORED ADR	ADR	607409109	0	424	SH		SOLE	Parametric	424	0	0
MOBILEYE GLOBAL INC COMMON CLASS A	Stock	60741F104	3,617	264	SH		SOLE	Vident	264	0	0
MOBILEYE GLOBAL INC COMMON CLASS A	Stock	60741F104	41,100	3,000	SH		SOLE	EverSource	3,000	0	0
MOBILEYE GLOBAL INC COMMON CLASS A	Stock	60741F104	247	18	SH		SOLE		18	0	0
MODERNA INC COM	Stock	60770K107	869	13	SH		SOLE	Vident	13	0	0
MODERNA INC COM	Stock	60770K107	535	8	SH		SOLE	Vident	8	0	0
MODERNA INC COM	Stock	60770K107	2,546	38	SH		SOLE	Vanguard Just Invest	38	0	0
MODERNA INC COM	Stock	60770K107	5,280	79	SH		SOLE	Vanguard Just Invest	79	0	0
MODERNA INC COM	Stock	60770K107	2,406	36	SH		SOLE	Parametric	36	0	0
MODERNA INC COM	Stock	60770K107	7,685	115	SH		SOLE	EverSource	115	0	0
MODINE MFG CO COM	Stock	607828100	3,054	23	SH		SOLE	Vanguard Just Invest	23	0	0
MODINE MFG CO COM	Stock	607828100	13,412	101	SH		SOLE	Parametric	101	0	0
MODINE MFG CO COM	Stock	607828100	6,507	49	SH		SOLE	CVI	49	0	0
MODINE MFG CO COM	Stock	607828100	31,073	234	SH		SOLE		234	0	0
MOELIS & CO CL A	Stock	60786M105	1,713	25	SH		SOLE	Vanguard Just Invest	25	0	0
MOELIS & CO CL A	Stock	60786M105	5,001	73	SH		SOLE	Vanguard Just Invest	73	0	0
MOELIS & CO CL A	Stock	60786M105	1,713	25	SH		SOLE		25	0	0
MOHAWK INDS INC COM	Stock	608190104	2,892	18	SH		SOLE	Parametric	18	0	0
MOLINA HEALTHCARE INC COM	Stock	60855R100	4,824	14	SH		SOLE	Vident	14	0	0
MOLINA HEALTHCARE INC COM	Stock	60855R100	22,396	65	SH		SOLE	Vanguard Just Invest	65	0	0
MOLINA HEALTHCARE INC COM	Stock	60855R100	689	2	SH		SOLE	Vanguard Just Invest	2	0	0
MOLINA HEALTHCARE INC COM	Stock	60855R100	1,378	4	SH		SOLE	SMArtX	4	0	0
MOLINA HEALTHCARE INC COM	Stock	60855R100	5,168	15	SH		SOLE	Parametric	15	0	0
MOLINA HEALTHCARE INC COM	Stock	60855R100	2,756	8	SH		SOLE		8	0	0
MOLSON COORS BEVERAGE CO CL B	Stock	60871R209	11,446	199	SH		SOLE	Vanguard Just Invest	199	0	0
MOLSON COORS BEVERAGE CO CL B	Stock	60871R209	518	9	SH		SOLE	Vanguard Just Invest	9	0	0
MOLSON COORS BEVERAGE CO CL B	Stock	60871R209	4,256	74	SH		SOLE	Parametric	74	0	0
MOLSON COORS BEVERAGE CO CL B	Stock	60871R209	11,619	202	SH		SOLE		202	0	0
MOMENTUS INC WT EXP 051526	Stock	60879E119	47	4,895	SH		SOLE	EverSource	4,895	0	0
MONDAY COM LTD SHS	Stock	M7S64H106	1,389	5	SH		SOLE	Vanguard Just Invest	5	0	0
MONDAY COM LTD SHS	Stock	M7S64H106	13,055	47	SH		SOLE	Vanguard Just Invest	47	0	0
MONDAY COM LTD SHS	Stock	M7S64H106	15,833	57	SH		SOLE	SMArtX	57	0	0
MONDAY COM LTD SHS	Stock	M7S64H106	1,389	5	SH		SOLE		5	0	0
MONDELEZ INTL INC CL A	Stock	609207105	54,271	737	SH		SOLE	Vanguard Just Invest	736	0	0
MONDELEZ INTL INC CL A	Stock	609207105	1,768	24	SH		SOLE	Vanguard Just Invest	24	0	0
MONDELEZ INTL INC CL A	Stock	609207105	44	1	SH		SOLE	SMArtX	0	0	0
MONDELEZ INTL INC CL A	Stock	609207105	32,636	443	SH		SOLE	Parametric	443	0	0
MONDELEZ INTL INC CL A	Stock	609207105	25,785	350	SH		SOLE	EverSource	350	0	0
MONDELEZ INTL INC CL A	Stock	609207105	281,438	3,820	SH		SOLE		3,820	0	0
MONGODB INC CL A	Stock	60937P106	1,081	4	SH		SOLE	Vident	4	0	0
MONGODB INC CL A	Stock	60937P106	12,436	46	SH		SOLE	Vanguard Just Invest	46	0	0
MONGODB INC CL A	Stock	60937P106	9,462	35	SH		SOLE	Vanguard Just Invest	35	0	0
MONGODB INC CL A	Stock	60937P106	14,599	54	SH		SOLE	SMArtX	54	0	0
MONGODB INC CL A	Stock	60937P106	2,433	9	SH		SOLE	Parametric	9	0	0
MONGODB INC CL A	Stock	60937P106	541	2	SH		SOLE		2	0	0
MONOLITHIC PWR SYS INC COM	Stock	609839105	14,792	16	SH		SOLE	Vident	16	0	0
MONOLITHIC PWR SYS INC COM	Stock	609839105	17,566	19	SH		SOLE	Vident	19	0	0
MONOLITHIC PWR SYS INC COM	Stock	609839105	42,527	46	SH		SOLE	Vanguard Just Invest	46	0	0
MONOLITHIC PWR SYS INC COM	Stock	609839105	2,774	3	SH		SOLE	Vanguard Just Invest	3	0	0
MONOLITHIC PWR SYS INC COM	Stock	609839105	45,395	49	SH		SOLE	SMArtX	49	0	0
MONOLITHIC PWR SYS INC COM	Stock	609839105	6,472	7	SH		SOLE	Parametric	7	0	0
MONOLITHIC PWR SYS INC COM	Stock	609839105	208,937	226	SH		SOLE		226	0	0
MONRO INC COM	Stock	610236101	2,367	82	SH		SOLE	Vanguard Just Invest	82	0	0
MONRO INC COM	Stock	610236101	3,146	109	SH		SOLE	Parametric	109	0	0
MONSTER BEVERAGE CORP NEW COM	Stock	61174X109	9,078	174	SH		SOLE	Vident	174	0	0
MONSTER BEVERAGE CORP NEW COM	Stock	61174X109	2,817	54	SH		SOLE	Vident	54	0	0
MONSTER BEVERAGE CORP NEW COM	Stock	61174X109	29,737	570	SH		SOLE	Vanguard Just Invest	570	0	0
MONSTER BEVERAGE CORP NEW COM	Stock	61174X109	1,617	31	SH		SOLE	SMArtX	31	0	0
MONSTER BEVERAGE CORP NEW COM	Stock	61174X109	16,173	310	SH		SOLE	Parametric	310	0	0
MONSTER BEVERAGE CORP NEW COM	Stock	61174X109	6,730	129	SH		SOLE		129	0	0
MOODYS CORP COM	Stock	615369105	18,034	38	SH		SOLE	Vident	38	0	0
MOODYS CORP COM	Stock	615369105	31,798	67	SH		SOLE	Vident	67	0	0
MOODYS CORP COM	Stock	615369105	47,459	100	SH		SOLE	Vanguard Just Invest	100	0	0
MOODYS CORP COM	Stock	615369105	32,272	68	SH		SOLE	Parametric	68	0	0
MOODYS CORP COM	Stock	615369105	76,884	162	SH		SOLE	BlackRock	162	0	0
MOODYS CORP COM	Stock	615369105	45,728	96	SH		SOLE		96	0	0
MOOG INC CL A	Stock	615394202	5,253	26	SH		SOLE	Vident	26	0	0
MOOG INC CL A	Stock	615394202	15,758	78	SH		SOLE	Vanguard Just Invest	78	0	0
MOOG INC CL A	Stock	615394202	5,673	28	SH		SOLE	Vanguard Just Invest	28	0	0
MOOG INC CL A	Stock	615394202	10,303	51	SH		SOLE	Parametric	51	0	0
MORGAN STANLEY COM NEW	Stock	617446448	16,574	159	SH		SOLE	Vident	159	0	0
MORGAN STANLEY COM NEW	Stock	617446448	23,871	229	SH		SOLE	Vident	229	0	0
MORGAN STANLEY COM NEW	Stock	617446448	38,465	369	SH		SOLE	Vanguard Just Invest	369	0	0
MORGAN STANLEY COM NEW	Stock	617446448	2,838	27	SH		SOLE	Vanguard Just Invest	27	0	0
MORGAN STANLEY COM NEW	Stock	617446448	79,737	765	SH		SOLE	SMArtX	764	0	0
MORGAN STANLEY COM NEW	Stock	617446448	39,403	378	SH		SOLE	Parametric	378	0	0
MORGAN STANLEY COM NEW	Stock	617446448	889,487	8,533	SH		SOLE	EverSource	8,533	0	0
MORGAN STANLEY COM NEW	Stock	617446448	149,574	1,435	SH		SOLE		1,434	0	0
MORNINGSTAR INC COM	Stock	617700109	5,106	16	SH		SOLE	Vident	16	0	0
MORNINGSTAR INC COM	Stock	617700109	957	3	SH		SOLE		3	0	0
MOSAIC CO NEW COM	Stock	61945C103	2,169	81	SH		SOLE	Vident	81	0	0
MOSAIC CO NEW COM	Stock	61945C103	4,097	153	SH		SOLE	Vanguard Just Invest	153	0	0
MOSAIC CO NEW COM	Stock	61945C103	1,767	66	SH		SOLE	Vanguard Just Invest	66	0	0
MOSAIC CO NEW COM	Stock	61945C103	2,268	85	SH		SOLE	SMArtX	84	0	0
MOSAIC CO NEW COM	Stock	61945C103	3,749	140	SH		SOLE	Parametric	140	0	0
MOSAIC CO NEW COM	Stock	61945C103	225,545	8,422	SH		SOLE	EverSource	8,422	0	0
MOSAIC CO NEW COM	Stock	61945C103	2,705	101	SH		SOLE		101	0	0
MOTOROLA SOLUTIONS INC COM NEW	Stock	620076307	17,086	38	SH		SOLE	Vident	38	0	0
MOTOROLA SOLUTIONS INC COM NEW	Stock	620076307	22,931	51	SH		SOLE	Vident	51	0	0
MOTOROLA SOLUTIONS INC COM NEW	Stock	620076307	25,629	57	SH		SOLE	Vanguard Just Invest	57	0	0
MOTOROLA SOLUTIONS INC COM NEW	Stock	620076307	44,064	98	SH		SOLE	SMArtX	98	0	0
MOTOROLA SOLUTIONS INC COM NEW	Stock	620076307	20,233	45	SH		SOLE	Parametric	45	0	0
MOTOROLA SOLUTIONS INC COM NEW	Stock	620076307	82,282	183	SH		SOLE	EverSource	183	0	0
MOTOROLA SOLUTIONS INC COM NEW	Stock	620076307	26,528	59	SH		SOLE		59	0	0
MP MATERIALS CORP COM CL A	Stock	553368101	6,654	377	SH		SOLE	Parametric	377	0	0
MP MATERIALS CORP COM CL A	Stock	553368101	2,206	125	SH		SOLE		125	0	0
MPLX LP COM UNIT REP LTD	Stock	55336V100	32,678	735	SH		SOLE		735	0	0
MR COOPER GROUP INC COM	Stock	62482R107	1,844	20	SH		SOLE	Vanguard Just Invest	20	0	0
MR COOPER GROUP INC COM	Stock	62482R107	82,317	893	SH		SOLE	Vanguard Just Invest	893	0	0
MR COOPER GROUP INC COM	Stock	62482R107	12,536	136	SH		SOLE	Parametric	136	0	0
MSA SAFETY INC COM	Stock	553498106	5,852	33	SH		SOLE	Vident	33	0	0
MSA SAFETY INC COM	Stock	553498106	719	4	SH		SOLE	Vanguard Just Invest	4	0	0
MSA SAFETY INC COM	Stock	553498106	177	1	SH		SOLE		1	0	0
MSC INDL DIRECT INC CL A	Stock	553530106	516	6	SH		SOLE	Vident	6	0	0
MSC INDL DIRECT INC CL A	Stock	553530106	4,131	48	SH		SOLE	Vident	48	0	0
MSC INDL DIRECT INC CL A	Stock	553530106	3,270	38	SH		SOLE	Vanguard Just Invest	38	0	0
MSC INDL DIRECT INC CL A	Stock	553530106	2,754	32	SH		SOLE	Vanguard Just Invest	32	0	0
MSCI INC COM	Stock	55354G100	2,332	4	SH		SOLE	Vident	4	0	0
MSCI INC COM	Stock	55354G100	9,327	16	SH		SOLE	Vident	16	0	0
MSCI INC COM	Stock	55354G100	17,488	30	SH		SOLE	Vanguard Just Invest	30	0	0
MSCI INC COM	Stock	55354G100	1,166	2	SH		SOLE	Vanguard Just Invest	2	0	0
MSCI INC COM	Stock	55354G100	92,815	159	SH		SOLE	SMArtX	159	0	0
MSCI INC COM	Stock	55354G100	17,488	30	SH		SOLE	Parametric	30	0	0
MSCI INC COM	Stock	55354G100	42,611	73	SH		SOLE	EverSource	73	0	0
MSCI INC COM	Stock	55354G100	28,564	49	SH		SOLE		49	0	0
MUELLER INDS INC COM	Stock	624756102	4,372	59	SH		SOLE	Vident	59	0	0
MUELLER INDS INC COM	Stock	624756102	1,778	24	SH		SOLE	Vanguard Just Invest	24	0	0
MUELLER INDS INC COM	Stock	624756102	9,633	130	SH		SOLE	Vanguard Just Invest	130	0	0
MUELLER INDS INC COM	Stock	624756102	40,014	540	SH		SOLE	Parametric	540	0	0
MUELLER INDS INC COM	Stock	624756102	296	4	SH		SOLE		4	0	0
MUELLER WTR PRODS INC COM SER A	Stock	624758108	521	24	SH		SOLE	Vident	24	0	0
MUELLER WTR PRODS INC COM SER A	Stock	624758108	1,931	89	SH		SOLE	Vident	89	0	0
MULLEN AUTOMOTIVE INC COM NEW	Stock	62526P505	6	2	SH		SOLE	Vanguard Just Invest	2	0	0
MURPHY OIL CORP COM	Stock	626717102	2,261	67	SH		SOLE	Vanguard Just Invest	67	0	0
MURPHY OIL CORP COM	Stock	626717102	506	15	SH		SOLE	Vanguard Just Invest	15	0	0
MURPHY OIL CORP COM	Stock	626717102	3,307	98	SH		SOLE	Parametric	98	0	0
MURPHY OIL CORP COM	Stock	626717102	169	5	SH		SOLE		5	0	0
MURPHY USA INC COM	Stock	626755102	986	2	SH		SOLE	Vident	2	0	0
MURPHY USA INC COM	Stock	626755102	2,964	6	SH		SOLE	Vanguard Just Invest	6	0	0
MURPHY USA INC COM	Stock	626755102	1,479	3	SH		SOLE	Parametric	3	0	0
MURPHY USA INC COM	Stock	626755102	7,393	15	SH		SOLE	McBee	15	0	0
MURPHY USA INC COM	Stock	626755102	133,568	271	SH		SOLE	CVI	271	0	0
MVB FINL CORP COM	Stock	553810102	1,646	85	SH		SOLE	Parametric	85	0	0
MYERS INDS INC COM	Stock	628464109	2,529	183	SH		SOLE	Parametric	183	0	0
MYRIAD GENETICS INC COM	Stock	62855J104	493	18	SH		SOLE	Vident	18	0	0
MYRIAD GENETICS INC COM	Stock	62855J104	3,506	128	SH		SOLE	Vanguard Just Invest	128	0	0
MYRIAD GENETICS INC COM	Stock	62855J104	9,176	335	SH		SOLE	Parametric	335	0	0
N-ABLE INC COMMON STOCK	Stock	62878D100	7,588	581	SH		SOLE	Vident	581	0	0
NABORS INDUSTRIES LTD SHS	Stock	G6359F137	1,805	28	SH		SOLE	Vanguard Just Invest	28	0	0
NABORS INDUSTRIES LTD SHS	Stock	G6359F137	2,450	38	SH		SOLE	Parametric	38	0	0
NABORS INDUSTRIES LTD SHS	Stock	G6359F137	3,997	62	SH		SOLE		62	0	0
NANO X IMAGING LTD ORD SHS	Stock	M70700105	1,417	233	SH		SOLE	Vident	233	0	0
NASDAQ INC COM	Stock	631103108	2,555	35	SH		SOLE	Vident	35	0	0
NASDAQ INC COM	Stock	631103108	3,943	54	SH		SOLE	Vident	54	0	0
NASDAQ INC COM	Stock	631103108	5,038	69	SH		SOLE	Vanguard Just Invest	69	0	0
NASDAQ INC COM	Stock	631103108	33,366	457	SH		SOLE	SMArtX	457	0	0
NASDAQ INC COM	Stock	631103108	16,135	221	SH		SOLE	Parametric	221	0	0
NASDAQ INC COM	Stock	631103108	95,497	1,308	SH		SOLE		1,308	0	0
NATERA INC COM	Stock	632307104	1,016	8	SH		SOLE	Vident	8	0	0
NATERA INC COM	Stock	632307104	508	4	SH		SOLE	Vident	4	0	0
NATERA INC COM	Stock	632307104	6,601	52	SH		SOLE	Vanguard Just Invest	52	0	0
NATERA INC COM	Stock	632307104	762	6	SH		SOLE		6	0	0
NATIONAL BEVERAGE CORP COM	Stock	635017106	704	15	SH		SOLE	Vident	15	0	0
NATIONAL FUEL GAS CO COM	Stock	636180101	182	3	SH		SOLE	Vident	3	0	0
NATIONAL FUEL GAS CO COM	Stock	636180101	364	6	SH		SOLE	Vident	6	0	0
NATIONAL FUEL GAS CO COM	Stock	636180101	7,031	116	SH		SOLE	Vanguard Just Invest	116	0	0
NATIONAL FUEL GAS CO COM	Stock	636180101	1,212	20	SH		SOLE	Vanguard Just Invest	20	0	0
NATIONAL FUEL GAS CO COM	Stock	636180101	8,546	141	SH		SOLE	Parametric	141	0	0
NATIONAL FUEL GAS CO COM	Stock	636180101	364	6	SH		SOLE		6	0	0
NATIONAL GRID PLC SPONSORED ADR NE	ADR	636274409	6,828	98	SH		SOLE	Vident	98	0	0
NATIONAL GRID PLC SPONSORED ADR NE	ADR	636274409	14,213	204	SH		SOLE	Vident	204	0	0
NATIONAL GRID PLC SPONSORED ADR NE	ADR	636274409	13,655	196	SH		SOLE	Vanguard Just Invest	196	0	0
NATIONAL GRID PLC SPONSORED ADR NE	ADR	636274409	11,165	160	SH		SOLE	Vanguard Just Invest	160	0	0
NATIONAL GRID PLC SPONSORED ADR NE	ADR	636274409	26,823	385	SH		SOLE	Parametric	385	0	0
NATIONAL HEALTH INVS INC COM	REIT	63633D104	4,875	58	SH		SOLE	Vanguard Just Invest	58	0	0
NATIONAL HEALTH INVS INC COM	REIT	63633D104	1,597	19	SH		SOLE	Vanguard Just Invest	19	0	0
NATIONAL HEALTHCARE CORP COM	Stock	635906100	8,175	65	SH		SOLE	Vident	65	0	0
NATIONAL HEALTHCARE CORP COM	Stock	635906100	1,509	12	SH		SOLE	Vident	12	0	0
NATIONAL HEALTHCARE CORP COM	Stock	635906100	2,138	17	SH		SOLE	Vanguard Just Invest	17	0	0
NATIONAL HEALTHCARE CORP COM	Stock	635906100	2,012	16	SH		SOLE	Parametric	16	0	0
NATIONAL PRESTO INDS INC COM	Stock	637215104	3,907	52	SH		SOLE	Parametric	52	0	0
NATIONAL STORAGE AFFILIATES TR COM SHS BEN IN	REIT	637870106	3,181	66	SH		SOLE	Vanguard Just Invest	66	0	0
NATURES SUNSHINE PRODS INC COM	Stock	639027101	1,022	75	SH		SOLE		75	0	0
NATWEST GROUP PLC SPONS ADR	ADR	639057207	721	77	SH		SOLE	Vident	77	0	0
NATWEST GROUP PLC SPONS ADR	ADR	639057207	15,762	1,684	SH		SOLE	Vident	1,684	0	0
NATWEST GROUP PLC SPONS ADR	ADR	639057207	8,752	935	SH		SOLE	Vanguard Just Invest	935	0	0
NATWEST GROUP PLC SPONS ADR	ADR	639057207	2,799	299	SH		SOLE	Vanguard Just Invest	299	0	0
NATWEST GROUP PLC SPONS ADR	ADR	639057207	12,645	1,351	SH		SOLE	SMArtX	1,351	0	0
NATWEST GROUP PLC SPONS ADR	ADR	639057207	1,582	169	SH		SOLE	Parametric	169	0	0
NAVIENT CORPORATION COM	Stock	63938C108	546	35	SH		SOLE	Vanguard Just Invest	35	0	0
NAVIENT CORPORATION COM	Stock	63938C108	171	11	SH		SOLE		11	0	0
NBT BANCORP INC COM	Stock	628778102	1,150	26	SH		SOLE	Parametric	26	0	0
NCINO INC COM	Stock	63947X101	347	11	SH		SOLE	Vident	11	0	0
NCR ATLEOS CORPORATION COM SHS	Stock	63001N106	314	11	SH		SOLE	Vanguard Just Invest	11	0	0
NCR ATLEOS CORPORATION COM SHS	Stock	63001N106	7,047	247	SH		SOLE	Parametric	247	0	0
NCR ATLEOS CORPORATION COM SHS	Stock	63001N106	171	6	SH		SOLE		6	0	0
NCR VOYIX CORPORATION COM	Stock	62886E108	68	5	SH		SOLE	Vident	5	0	0
NCR VOYIX CORPORATION COM	Stock	62886E108	163	12	SH		SOLE		12	0	0
NEBIUS GROUP N.V. SHS CLASS A	Stock	N97284108	0	49	SH		SOLE		49	0	0
NELNET INC CL A	Stock	64031N108	8,156	72	SH		SOLE	Vident	72	0	0
NEOGEN CORP COM	Stock	640491106	6,321	376	SH		SOLE	Vident	376	0	0
NEOGEN CORP COM	Stock	640491106	3,211	191	SH		SOLE	Vident	191	0	0
NEOGEN CORP COM	Stock	640491106	5,631	335	SH		SOLE	Vanguard Just Invest	335	0	0
NEOGEN CORP COM	Stock	640491106	572	34	SH		SOLE	Vanguard Just Invest	34	0	0
NEOGEN CORP COM	Stock	640491106	1,950	116	SH		SOLE	Parametric	116	0	0
NEOGENOMICS INC COM NEW	Stock	64049M209	4,233	287	SH		SOLE	Vident	287	0	0
NEOGENOMICS INC COM NEW	Stock	64049M209	634	43	SH		SOLE	Vident	43	0	0
NEOGENOMICS INC COM NEW	Stock	64049M209	11,151	756	SH		SOLE	Parametric	756	0	0
NEOGENOMICS INC COM NEW	Stock	64049M209	280	19	SH		SOLE		19	0	0
NET LEASE OFFICE PROPERTIES COM	REIT	64110Y108	398	13	SH		SOLE	Vanguard Just Invest	13	0	0
NET LEASE OFFICE PROPERTIES COM	REIT	64110Y108	15,739	514	SH		SOLE	Vanguard Just Invest	514	0	0
NET LEASE OFFICE PROPERTIES COM	REIT	64110Y108	44,154	1,442	SH		SOLE		1,442	0	0
NETAPP INC COM	Stock	64110D104	11,239	91	SH		SOLE	Vident	91	0	0
NETAPP INC COM	Stock	64110D104	8,152	66	SH		SOLE	Vident	66	0	0
NETAPP INC COM	Stock	64110D104	10,375	84	SH		SOLE	Vanguard Just Invest	84	0	0
NETAPP INC COM	Stock	64110D104	5,681	46	SH		SOLE	Vanguard Just Invest	46	0	0
NETAPP INC COM	Stock	64110D104	62,241	504	SH		SOLE	SMArtX	503	0	0
NETAPP INC COM	Stock	64110D104	4,570	37	SH		SOLE	Parametric	37	0	0
NETAPP INC COM	Stock	64110D104	3,491	28	SH		SOLE	EverSource	28	0	0
NETAPP INC COM	Stock	64110D104	65,611	531	SH		SOLE		531	0	0
NETEASE INC SPONSORED ADS	ADR	64110W102	7,855	84	SH		SOLE	Vident	84	0	0
NETEASE INC SPONSORED ADS	ADR	64110W102	2,899	31	SH		SOLE	Vident	31	0	0
NETEASE INC SPONSORED ADS	ADR	64110W102	1,122	12	SH		SOLE	Vanguard Just Invest	12	0	0
NETEASE INC SPONSORED ADS	ADR	64110W102	4,488	48	SH		SOLE	Vanguard Just Invest	48	0	0
NETEASE INC SPONSORED ADS	ADR	64110W102	4,488	48	SH		SOLE	SMArtX	48	0	0
NETEASE INC SPONSORED ADS	ADR	64110W102	10,754	115	SH		SOLE	Parametric	115	0	0
NETFLIX INC COM	Stock	64110L106	46,812	66	SH		SOLE	Vident	66	0	0
NETFLIX INC COM	Stock	64110L106	51,777	73	SH		SOLE	Vident	73	0	0
NETFLIX INC COM	Stock	64110L106	192,921	272	SH		SOLE	Vanguard Just Invest	272	0	0
NETFLIX INC COM	Stock	64110L106	96,461	136	SH		SOLE	Vanguard Just Invest	136	0	0
NETFLIX INC COM	Stock	64110L106	51,777	73	SH		SOLE	SMArtX	73	0	0
NETFLIX INC COM	Stock	64110L106	105,681	149	SH		SOLE	Parametric	149	0	0
NETFLIX INC COM	Stock	64110L106	58,160	82	SH		SOLE	EverSource	82	0	0
NETFLIX INC COM	Stock	64110L106	2,503,191	3,529	SH		SOLE		3,529	0	0
NETGEAR INC COM	Stock	64111Q104	3,410	170	SH		SOLE	Parametric	170	0	0
NEUROCRINE BIOSCIENCES INC COM	Stock	64125C109	6,913	60	SH		SOLE	Vident	60	0	0
NEUROCRINE BIOSCIENCES INC COM	Stock	64125C109	2,996	26	SH		SOLE	Vident	26	0	0
NEUROCRINE BIOSCIENCES INC COM	Stock	64125C109	2,650	23	SH		SOLE	Vanguard Just Invest	23	0	0
NEUROCRINE BIOSCIENCES INC COM	Stock	64125C109	7,950	69	SH		SOLE	Vanguard Just Invest	69	0	0
NEUROCRINE BIOSCIENCES INC COM	Stock	64125C109	1,037	9	SH		SOLE	Parametric	9	0	0
NEUROCRINE BIOSCIENCES INC COM	Stock	64125C109	4,378	38	SH		SOLE		38	0	0
NEW FORTRESS ENERGY INC COM CL A	Stock	644393100	536	59	SH		SOLE	Vanguard Just Invest	59	0	0
NEW JERSEY RES CORP COM	Stock	646025106	4,720	100	SH		SOLE	Vanguard Just Invest	100	0	0
NEW JERSEY RES CORP COM	Stock	646025106	1,605	34	SH		SOLE	Vanguard Just Invest	34	0	0
NEW MTN FIN CORP COM	CEF	647551100	11,082	925	SH		SOLE		925	0	0
NEW ORIENTAL ED & TECHNOLOGY G SPON ADR	ADR	647581206	3,944	52	SH		SOLE	Vident	52	0	0
NEW ORIENTAL ED & TECHNOLOGY G SPON ADR	ADR	647581206	6,977	92	SH		SOLE	Vident	92	0	0
NEW ORIENTAL ED & TECHNOLOGY G SPON ADR	ADR	647581206	607	8	SH		SOLE	Vanguard Just Invest	8	0	0
NEW ORIENTAL ED & TECHNOLOGY G SPON ADR	ADR	647581206	2,048	27	SH		SOLE	Vanguard Just Invest	27	0	0
NEW YORK MTG TR INC COM	REIT	649604840	4,355	688	SH		SOLE	Parametric	688	0	0
NEW YORK TIMES CO CL A	Stock	650111107	7,348	132	SH		SOLE	Vident	132	0	0
NEW YORK TIMES CO CL A	Stock	650111107	1,280	23	SH		SOLE	Vanguard Just Invest	23	0	0
NEW YORK TIMES CO CL A	Stock	650111107	50,002	898	SH		SOLE	Vanguard Just Invest	898	0	0
NEW YORK TIMES CO CL A	Stock	650111107	3,563	64	SH		SOLE		64	0	0
NEWELL BRANDS INC COM	Stock	651229106	1,490	194	SH		SOLE	Vident	194	0	0
NEWELL BRANDS INC COM	Stock	651229106	1,275	166	SH		SOLE	Vident	166	0	0
NEWELL BRANDS INC COM	Stock	651229106	1,075	140	SH		SOLE	Vanguard Just Invest	140	0	0
NEWELL BRANDS INC COM	Stock	651229106	10,644	1,386	SH		SOLE	Parametric	1,386	0	0
NEWELL BRANDS INC COM	Stock	651229106	10,337	1,346	SH		SOLE	BlackRock	1,346	0	0
NEWMARK GROUP INC CL A	Stock	65158N102	575	37	SH		SOLE	Vident	37	0	0
NEWMARK GROUP INC CL A	Stock	65158N102	3,261	210	SH		SOLE	Vanguard Just Invest	210	0	0
NEWMARK GROUP INC CL A	Stock	65158N102	78	5	SH		SOLE		5	0	0
NEWMARKET CORP COM	Stock	651587107	4,415	8	SH		SOLE	Vident	8	0	0
NEWMARKET CORP COM	Stock	651587107	1,104	2	SH		SOLE	Vanguard Just Invest	2	0	0
NEWMARKET CORP COM	Stock	651587107	4,980	9	SH		SOLE	Vanguard Just Invest	9	0	0
NEWMONT CORP COM	Stock	651639106	9,354	175	SH		SOLE	Vident	175	0	0
NEWMONT CORP COM	Stock	651639106	18,921	354	SH		SOLE	Vident	354	0	0
NEWMONT CORP COM	Stock	651639106	17,025	319	SH		SOLE	Vanguard Just Invest	318	0	0
NEWMONT CORP COM	Stock	651639106	695	13	SH		SOLE	Vanguard Just Invest	13	0	0
NEWMONT CORP COM	Stock	651639106	21,273	398	SH		SOLE	Parametric	398	0	0
NEWMONT CORP COM	Stock	651639106	116,417	2,178	SH		SOLE	EverSource	2,178	0	0
NEWMONT CORP COM	Stock	651639106	2,512	47	SH		SOLE		47	0	0
NEWS CORP NEW CL A	Stock	65249B109	2,796	105	SH		SOLE	Vident	105	0	0
NEWS CORP NEW CL A	Stock	65249B109	13,262	498	SH		SOLE	Vident	498	0	0
NEWS CORP NEW CL A	Stock	65249B109	692	26	SH		SOLE	Vanguard Just Invest	26	0	0
NEWS CORP NEW CL A	Stock	65249B109	14,540	546	SH		SOLE	Vanguard Just Invest	546	0	0
NEWS CORP NEW CL A	Stock	65249B109	40,831	1,533	SH		SOLE	SMArtX	1,533	0	0
NEWS CORP NEW CL A	Stock	65249B109	2,663	100	SH		SOLE	Parametric	100	0	0
NEWS CORP NEW CL B	Stock	65249B208	1,034	37	SH		SOLE	Vident	37	0	0
NEWS CORP NEW CL B	Stock	65249B208	6,456	231	SH		SOLE	Vident	231	0	0
NEWS CORP NEW CL B	Stock	65249B208	3,829	137	SH		SOLE	Parametric	137	0	0
NEXPOINT DIVERSIFIED REL ET TR COM NEW	REIT	65340G205	4,288	686	SH		SOLE	Parametric	686	0	0
NEXPOINT RESIDENTIAL TR INC COM	REIT	65341D102	1,980	45	SH		SOLE	Vanguard Just Invest	45	0	0
NEXPOINT RESIDENTIAL TR INC COM	REIT	65341D102	3,345	76	SH		SOLE	Parametric	76	0	0
NEXSTAR MEDIA GROUP INC COMMON STOCK	Stock	65336K103	1,984	12	SH		SOLE	Vident	12	0	0
NEXSTAR MEDIA GROUP INC COMMON STOCK	Stock	65336K103	4,299	26	SH		SOLE	Vanguard Just Invest	26	0	0
NEXSTAR MEDIA GROUP INC COMMON STOCK	Stock	65336K103	661	4	SH		SOLE	Vanguard Just Invest	4	0	0
NEXSTAR MEDIA GROUP INC COMMON STOCK	Stock	65336K103	1,488	9	SH		SOLE		9	0	0
NEXTERA ENERGY INC COM	Stock	65339F101	25,105	297	SH		SOLE	Vident	297	0	0
NEXTERA ENERGY INC COM	Stock	65339F101	23,584	279	SH		SOLE	Vident	279	0	0
NEXTERA ENERGY INC COM	Stock	65339F101	66,630	788	SH		SOLE	Vanguard Just Invest	788	0	0
NEXTERA ENERGY INC COM	Stock	65339F101	19,558	231	SH		SOLE	Vanguard Just Invest	231	0	0
NEXTERA ENERGY INC COM	Stock	65339F101	75,186	889	SH		SOLE	SMArtX	889	0	0
NEXTERA ENERGY INC COM	Stock	65339F101	43,871	519	SH		SOLE	Parametric	519	0	0
NEXTERA ENERGY INC COM	Stock	65339F101	1,885	22	SH		SOLE	EverSource	22	0	0
NEXTERA ENERGY INC COM	Stock	65339F101	10,651	126	SH		SOLE	55ip	126	0	0
NEXTERA ENERGY INC COM	Stock	65339F101	441,064	5,218	SH		SOLE		5,217	0	0
NEXTERA ENERGY PARTNERS LP COM UNIT PART IN	Stock	65341B106	69,050	2,500	SH		SOLE		2,500	0	0
NEXTNAV INC COMMON STOCK	Stock	65345N106	2,359	315	SH		SOLE	Vanguard Just Invest	315	0	0
NEXTRACKER INC CLASS A COM	Stock	65290E101	450	12	SH		SOLE	Vanguard Just Invest	12	0	0
NEXTRACKER INC CLASS A COM	Stock	65290E101	1,124	30	SH		SOLE	Vanguard Just Invest	30	0	0
NEXTRACKER INC CLASS A COM	Stock	65290E101	4,535	121	SH		SOLE		121	0	0
NGL ENERGY PARTNERS LP COM UNIT REPST	Stock	62913M107	1,125	250	SH		SOLE		250	0	0
NICE LTD SPONSORED ADR	ADR	653656108	6,426	37	SH		SOLE	Vident	37	0	0
NICE LTD SPONSORED ADR	ADR	653656108	347	2	SH		SOLE	Vident	2	0	0
NICE LTD SPONSORED ADR	ADR	653656108	6,426	37	SH		SOLE	Vanguard Just Invest	37	0	0
NICE LTD SPONSORED ADR	ADR	653656108	2,605	15	SH		SOLE	Vanguard Just Invest	15	0	0
NICE LTD SPONSORED ADR	ADR	653656108	868	5	SH		SOLE	SMArtX	5	0	0
NIKE INC CL B	Stock	654106103	15,293	173	SH		SOLE	Vident	173	0	0
NIKE INC CL B	Stock	654106103	9,459	107	SH		SOLE	Vident	107	0	0
NIKE INC CL B	Stock	654106103	42,786	484	SH		SOLE	Vanguard Just Invest	484	0	0
NIKE INC CL B	Stock	654106103	107,106	1,212	SH		SOLE	SMArtX	1,211	0	0
NIKE INC CL B	Stock	654106103	26,785	303	SH		SOLE	Parametric	303	0	0
NIKE INC CL B	Stock	654106103	113,619	1,285	SH		SOLE	EverSource	1,285	0	0
NIKE INC CL B	Stock	654106103	801,536	9,067	SH		SOLE		9,067	0	0
NIKOLA CORP COM NEW	Stock	654110303	192	42	SH		SOLE		42	0	0
NINE ENERGY SERVICE INC COM	Stock	65441V101	592	524	SH		SOLE	Vanguard Just Invest	524	0	0
NINE ENERGY SERVICE INC COM	Stock	65441V101	452	400	SH		SOLE		400	0	0
NIO INC SPON ADS	ADR	62914V106	528	79	SH		SOLE	Vident	79	0	0
NIO INC SPON ADS	ADR	62914V106	1,837	275	SH		SOLE	Vanguard Just Invest	275	0	0
NIO INC SPON ADS	ADR	62914V106	828	124	SH		SOLE	Vanguard Just Invest	124	0	0
NIO INC SPON ADS	ADR	62914V106	2,672	400	SH		SOLE	SMArtX	400	0	0
NIO INC SPON ADS	ADR	62914V106	1,222	183	SH		SOLE		183	0	0
NISOURCE INC COM	Stock	65473P105	3,812	110	SH		SOLE	Vident	110	0	0
NISOURCE INC COM	Stock	65473P105	1,178	34	SH		SOLE	Vident	34	0	0
NISOURCE INC COM	Stock	65473P105	2,911	84	SH		SOLE	Vanguard Just Invest	84	0	0
NISOURCE INC COM	Stock	65473P105	1,040	30	SH		SOLE	Vanguard Just Invest	30	0	0
NISOURCE INC COM	Stock	65473P105	8,293	239	SH		SOLE	SMArtX	239	0	0
NIU TECHNOLOGIES ADS	ADR	65481N100	4,032	1,753	SH		SOLE	Vident	1,753	0	0
NKARTA INC COM	Stock	65487U108	1,410	312	SH		SOLE	Vanguard Just Invest	312	0	0
NL INDS INC COM NEW	Stock	629156407	1,471	198	SH		SOLE	Parametric	198	0	0
NMI HLDGS INC COM	Stock	629209305	5,272	128	SH		SOLE	Vanguard Just Invest	128	0	0
NMI HLDGS INC COM	Stock	629209305	4,037	98	SH		SOLE	Vanguard Just Invest	98	0	0
NMI HLDGS INC COM	Stock	629209305	24,426	593	SH		SOLE	Parametric	593	0	0
NNN REIT INC COM	REIT	637417106	4,752	98	SH		SOLE	Vident	98	0	0
NNN REIT INC COM	REIT	637417106	11,007	227	SH		SOLE	Vanguard Just Invest	227	0	0
NNN REIT INC COM	REIT	637417106	7,493	155	SH		SOLE	Vanguard Just Invest	154	0	0
NNN REIT INC COM	REIT	637417106	1,164	24	SH		SOLE	Parametric	24	0	0
NOAH HLDGS LTD SPON ADS	ADR	65487X102	1,381	112	SH		SOLE	Vident	112	0	0
NOBLE CORP PLC ORD SHS A	Stock	G65431127	940	26	SH		SOLE	Vanguard Just Invest	26	0	0
NOKIA CORP SPONSORED ADR	ADR	654902204	4,658	1,066	SH		SOLE	Vident	1,066	0	0
NOKIA CORP SPONSORED ADR	ADR	654902204	26,412	6,044	SH		SOLE	Vident	6,044	0	0
NOKIA CORP SPONSORED ADR	ADR	654902204	3,990	913	SH		SOLE	Parametric	913	0	0
NOKIA CORP SPONSORED ADR	ADR	654902204	120	28	SH		SOLE		27	0	0
NOMAD FOODS LTD USD ORD SHS	Stock	G6564A105	2,745	144	SH		SOLE	Vident	144	0	0
NOMAD FOODS LTD USD ORD SHS	Stock	G6564A105	19,556	1,026	SH		SOLE	Vident	1,026	0	0
NOMAD FOODS LTD USD ORD SHS	Stock	G6564A105	10,578	555	SH		SOLE	Vanguard Just Invest	555	0	0
NOMAD FOODS LTD USD ORD SHS	Stock	G6564A105	31,201	1,637	SH		SOLE	Vanguard Just Invest	1,637	0	0
NOMURA HLDGS INC SPONSORED ADR	ADR	65535H208	6,327	1,212	SH		SOLE	Vident	1,212	0	0
NOMURA HLDGS INC SPONSORED ADR	ADR	65535H208	39,468	7,561	SH		SOLE	Vident	7,561	0	0
NOMURA HLDGS INC SPONSORED ADR	ADR	65535H208	20,864	3,997	SH		SOLE	Vanguard Just Invest	3,997	0	0
NOMURA HLDGS INC SPONSORED ADR	ADR	65535H208	688	132	SH		SOLE	Vanguard Just Invest	131	0	0
NOMURA HLDGS INC SPONSORED ADR	ADR	65535H208	12,309	2,358	SH		SOLE	Parametric	2,358	0	0
NORDSON CORP COM	Stock	655663102	525	2	SH		SOLE	Vanguard Just Invest	2	0	0
NORDSON CORP COM	Stock	655663102	406,804	1,549	SH		SOLE	SMArtX	1,548	0	0
NORDSON CORP COM	Stock	655663102	16	0	SH		SOLE		0	0	0
NORDSTROM INC COM	Stock	655664100	157	7	SH		SOLE	Vident	7	0	0
NORDSTROM INC COM	Stock	655664100	405	18	SH		SOLE	Vident	18	0	0
NORDSTROM INC COM	Stock	655664100	6,117	272	SH		SOLE		272	0	0
NORFOLK SOUTHN CORP COM	Stock	655844108	12,674	51	SH		SOLE	Vident	51	0	0
NORFOLK SOUTHN CORP COM	Stock	655844108	15,407	62	SH		SOLE	Vident	62	0	0
NORFOLK SOUTHN CORP COM	Stock	655844108	23,111	93	SH		SOLE	Vanguard Just Invest	93	0	0
NORFOLK SOUTHN CORP COM	Stock	655844108	758	3	SH		SOLE	Vanguard Just Invest	3	0	0
NORFOLK SOUTHN CORP COM	Stock	655844108	42,635	172	SH		SOLE	SMArtX	171	0	0
NORFOLK SOUTHN CORP COM	Stock	655844108	11,928	48	SH		SOLE	Parametric	48	0	0
NORFOLK SOUTHN CORP COM	Stock	655844108	165,607	666	SH		SOLE		666	0	0
NORTH AMERN CONSTR GROUP LTD COM	Stock	656811106	0	0	SH		SOLE	Vanguard Just Invest	0	0	0
NORTHEAST CMNTY BANCORP INC COM	Stock	664121100	767	29	SH		SOLE	Vanguard Just Invest	29	0	0
NORTHERN DYNASTY MINERALS LTD COM NEW	Stock	66510M204	663	2,000	SH		SOLE		2,000	0	0
NORTHERN OIL & GAS INC COM	Stock	665531307	531	15	SH		SOLE	Vident	15	0	0
NORTHERN OIL & GAS INC COM	Stock	665531307	3,789	107	SH		SOLE	Vanguard Just Invest	107	0	0
NORTHERN OIL & GAS INC COM	Stock	665531307	5,241	148	SH		SOLE	Vanguard Just Invest	148	0	0
NORTHERN TR CORP COM	Stock	665859104	2,431	27	SH		SOLE	Vident	27	0	0
NORTHERN TR CORP COM	Stock	665859104	9,903	110	SH		SOLE	Vident	110	0	0
NORTHERN TR CORP COM	Stock	665859104	8,193	91	SH		SOLE	Vanguard Just Invest	91	0	0
NORTHERN TR CORP COM	Stock	665859104	3,781	42	SH		SOLE	Parametric	42	0	0
NORTHFIELD BANCORP INC DEL COM	Stock	66611T108	1,346	116	SH		SOLE	Vanguard Just Invest	116	0	0
NORTHROP GRUMMAN CORP COM	Stock	666807102	10,033	19	SH		SOLE	Vident	19	0	0
NORTHROP GRUMMAN CORP COM	Stock	666807102	6,865	13	SH		SOLE	Vident	13	0	0
NORTHROP GRUMMAN CORP COM	Stock	666807102	36,437	69	SH		SOLE	Vanguard Just Invest	69	0	0
NORTHROP GRUMMAN CORP COM	Stock	666807102	219,977	417	SH		SOLE	SMArtX	416	0	0
NORTHROP GRUMMAN CORP COM	Stock	666807102	21,123	40	SH		SOLE	Parametric	40	0	0
NORTHROP GRUMMAN CORP COM	Stock	666807102	61,238	116	SH		SOLE		115	0	0
NORTHWEST BANCSHARES INC MD COM	Stock	667340103	4,094	306	SH		SOLE	Parametric	306	0	0
NORTHWEST NAT HLDG CO COM	Stock	66765N105	1,265	31	SH		SOLE	Vanguard Just Invest	31	0	0
NORTHWEST NAT HLDG CO COM	Stock	66765N105	12,858	315	SH		SOLE		315	0	0
NORTHWESTERN ENERGY GROUP INC COM NEW	Stock	668074305	9,327	163	SH		SOLE	Vanguard Just Invest	163	0	0
NORTHWESTERN ENERGY GROUP INC COM NEW	Stock	668074305	8,755	153	SH		SOLE	Vanguard Just Invest	153	0	0
NORWEGIAN CRUISE LINE HLDG LTD SHS	Stock	G66721104	1,128	55	SH		SOLE	Vident	55	0	0
NORWEGIAN CRUISE LINE HLDG LTD SHS	Stock	G66721104	4,205	205	SH		SOLE	Vanguard Just Invest	205	0	0
NORWEGIAN CRUISE LINE HLDG LTD SHS	Stock	G66721104	3,097	151	SH		SOLE	Parametric	151	0	0
NORWEGIAN CRUISE LINE HLDG LTD SHS	Stock	G66721104	527,526	25,720	SH		SOLE		25,720	0	0
NOV INC COM	Stock	62955J103	3,274	205	SH		SOLE	Vanguard Just Invest	205	0	0
NOV INC COM	Stock	62955J103	11,738	735	SH		SOLE	Parametric	735	0	0
NOV INC COM	Stock	62955J103	14,900	933	SH		SOLE		933	0	0
NOVA LTD COM	Stock	M7516K103	833	4	SH		SOLE	Vident	4	0	0
NOVA LTD COM	Stock	M7516K103	1,042	5	SH		SOLE	Vident	5	0	0
NOVA LTD COM	Stock	M7516K103	6,042	29	SH		SOLE	Vanguard Just Invest	29	0	0
NOVAGOLD RES INC COM NEW	Stock	66987E206	455	111	SH		SOLE	Vident	111	0	0
NOVANTA INC COM	Stock	67000B104	716	4	SH		SOLE	Vident	4	0	0
NOVANTA INC COM	Stock	67000B104	895	5	SH		SOLE	Vident	5	0	0
NOVANTA INC COM	Stock	67000B104	2,684	15	SH		SOLE	Vanguard Just Invest	15	0	0
NOVANTA INC COM	Stock	67000B104	537	3	SH		SOLE	Vanguard Just Invest	3	0	0
NOVANTA INC COM	Stock	67000B104	4,115	23	SH		SOLE	SMArtX	23	0	0
NOVARTIS AG SPONSORED ADR	ADR	66987V109	11,962	104	SH		SOLE	Vident	104	0	0
NOVARTIS AG SPONSORED ADR	ADR	66987V109	19,323	168	SH		SOLE	Vident	168	0	0
NOVARTIS AG SPONSORED ADR	ADR	66987V109	63,951	556	SH		SOLE	Vanguard Just Invest	556	0	0
NOVARTIS AG SPONSORED ADR	ADR	66987V109	9,432	82	SH		SOLE	Vanguard Just Invest	82	0	0
NOVARTIS AG SPONSORED ADR	ADR	66987V109	41,077	357	SH		SOLE	SMArtX	357	0	0
NOVARTIS AG SPONSORED ADR	ADR	66987V109	46,698	406	SH		SOLE	Parametric	406	0	0
NOVARTIS AG SPONSORED ADR	ADR	66987V109	44,168	384	SH		SOLE	EverSource	384	0	0
NOVARTIS AG SPONSORED ADR	ADR	66987V109	74,796	650	SH		SOLE		650	0	0
NOVAVAX INC COM NEW	Stock	670002401	379	30	SH		SOLE		30	0	0
NOVOCURE LTD ORD SHS	Stock	G6674U108	594	38	SH		SOLE	Vident	38	0	0
NOVO-NORDISK A S ADR	ADR	670100205	3,810	32	SH		SOLE	Vident	32	0	0
NOVO-NORDISK A S ADR	ADR	670100205	48,461	407	SH		SOLE	Vident	407	0	0
NOVO-NORDISK A S ADR	ADR	670100205	146,218	1,228	SH		SOLE	Vanguard Just Invest	1,228	0	0
NOVO-NORDISK A S ADR	ADR	670100205	116,331	977	SH		SOLE	Vanguard Just Invest	977	0	0
NOVO-NORDISK A S ADR	ADR	670100205	131,466	1,104	SH		SOLE	SMArtX	1,104	0	0
NOVO-NORDISK A S ADR	ADR	670100205	7,620	64	SH		SOLE	Parametric	64	0	0
NOVO-NORDISK A S ADR	ADR	670100205	68,858	578	SH		SOLE	EverSource	578	0	0
NOVO-NORDISK A S ADR	ADR	670100205	61,202	514	SH		SOLE	BlackRock	514	0	0
NOVO-NORDISK A S ADR	ADR	670100205	1,730,325	14,532	SH		SOLE		14,532	0	0
NRG ENERGY INC COM NEW	Stock	629377508	4,464	49	SH		SOLE	Vident	49	0	0
NRG ENERGY INC COM NEW	Stock	629377508	4,737	52	SH		SOLE	Vident	52	0	0
NRG ENERGY INC COM NEW	Stock	629377508	1,822	20	SH		SOLE	Vanguard Just Invest	20	0	0
NRG ENERGY INC COM NEW	Stock	629377508	1,458	16	SH		SOLE	Vanguard Just Invest	16	0	0
NRG ENERGY INC COM NEW	Stock	629377508	11,205	123	SH		SOLE	Parametric	123	0	0
NRG ENERGY INC COM NEW	Stock	629377508	5,557	61	SH		SOLE	McBee	61	0	0
NRG ENERGY INC COM NEW	Stock	629377508	62,221	683	SH		SOLE	CVI	683	0	0
NRG ENERGY INC COM NEW	Stock	629377508	170,556	1,872	SH		SOLE		1,872	0	0
NU HLDGS LTD ORD SHS CL A	Stock	G6683N103	423	31	SH		SOLE	Vident	31	0	0
NU HLDGS LTD ORD SHS CL A	Stock	G6683N103	532	39	SH		SOLE	Vanguard Just Invest	39	0	0
NU HLDGS LTD ORD SHS CL A	Stock	G6683N103	4,928	361	SH		SOLE	Vanguard Just Invest	361	0	0
NU HLDGS LTD ORD SHS CL A	Stock	G6683N103	1,515	111	SH		SOLE		111	0	0
NU SKIN ENTERPRISES INC CL A	Stock	67018T105	214	29	SH		SOLE	Vident	29	0	0
NUCOR CORP COM	Stock	670346105	6,164	41	SH		SOLE	Vident	41	0	0
NUCOR CORP COM	Stock	670346105	10,373	69	SH		SOLE	Vident	69	0	0
NUCOR CORP COM	Stock	670346105	12,806	85	SH		SOLE	Vanguard Just Invest	85	0	0
NUCOR CORP COM	Stock	670346105	29,322	195	SH		SOLE	Vanguard Just Invest	195	0	0
NUCOR CORP COM	Stock	670346105	4,968	33	SH		SOLE	SMArtX	33	0	0
NUCOR CORP COM	Stock	670346105	13,831	92	SH		SOLE	Parametric	92	0	0
NUCOR CORP COM	Stock	670346105	31,200	208	SH		SOLE		207	0	0
NUTANIX INC CL A	Stock	67059N108	2,548	43	SH		SOLE	Vident	43	0	0
NUTANIX INC CL A	Stock	67059N108	1,718	29	SH		SOLE	Vanguard Just Invest	29	0	0
NUTANIX INC CL A	Stock	67059N108	1,067	18	SH		SOLE	Vanguard Just Invest	18	0	0
NUTANIX INC CL A	Stock	67059N108	6,458	109	SH		SOLE	SMArtX	109	0	0
NUTANIX INC CL A	Stock	67059N108	2,489	42	SH		SOLE	Parametric	42	0	0
NUTRIEN LTD COM	Stock	67077M108	336	7	SH		SOLE	Vident	7	0	0
NUTRIEN LTD COM	Stock	67077M108	961	20	SH		SOLE	Vident	20	0	0
NUTRIEN LTD COM	Stock	67077M108	9,276	193	SH		SOLE	Vanguard Just Invest	193	0	0
NUTRIEN LTD COM	Stock	67077M108	4,277	89	SH		SOLE	SMArtX	89	0	0
NUTRIEN LTD COM	Stock	67077M108	54,644	1,137	SH		SOLE	CVI	1,137	0	0
NUTRIEN LTD COM	Stock	67077M108	481	10	SH		SOLE		10	0	0
NUVALENT INC COM	Stock	670703107	2,148	21	SH		SOLE	Parametric	21	0	0
NUVATION BIO INC COM CL A	Stock	67080N101	22,900	10,000	SH		SOLE	EverSource	10,000	0	0
NUVATION BIO INC COM CL A	Stock	67080N101	2,508	1,095	SH		SOLE		1,095	0	0
NUVEEN DYNAMIC MUN OPPORTUNITI COM SHS	CEF	67079X102	50,445	4,500	SH		SOLE		4,500	0	0
NUVEEN ESG EMERGING MARKETS EQUITY ETF	ETF	67092P888	2,295	74	SH		SOLE		74	0	0
NUVEEN ESG HIGH YIELD CORPORATE BOND ETF	ETF	67092P854	3,602	166	SH		SOLE		166	0	0
NUVEEN ESG INTERNATIONAL DEVELOPED MARKETS EQUITY ETF	ETF	67092P805	6,226	185	SH		SOLE		185	0	0
NUVEEN ESG LARGE-CAP GROWTH ETF	ETF	67092P201	8,180	99	SH		SOLE		99	0	0
NUVEEN ESG LARGE-CAP VALUE ETF	ETF	67092P300	7,092	170	SH		SOLE		170	0	0
NUVEEN ESG SMALL-CAP ETF	ETF	67092P607	900	21	SH		SOLE		21	0	0
NUVEEN ESG U.S. AGGREGATE BOND ETF	ETF	67092P870	9,421	415	SH		SOLE		415	0	0
NUVEEN GLOBAL HIGH INCOME FD SHS	CEF	67075G103	164,213	12,273	SH		SOLE		12,273	0	0
NUVEEN MORTGAGE AND INCOME FD COM	CEF	670735109	9,215	500	SH		SOLE		500	0	0
NUVEEN MUNICIPAL CREDIT INC FD COM SH BEN INT	CEF	67070X101	43,230	3,300	SH		SOLE		3,300	0	0
NUVEEN PFD & INCOME OPPORTUNIT COM	CEF	67073B106	134,325	16,645	SH		SOLE		16,645	0	0
NUVEEN QUALITY MUNCP INCOME FD COM	CEF	67066V101	37	3	SH		SOLE		3	0	0
NUVEEN REAL ESTATE INCOME FD COM	CEF	67071B108	16,740	1,800	SH		SOLE		1,800	0	0
NV5 GLOBAL INC COM	Stock	62945V109	467	5	SH		SOLE	Vanguard Just Invest	5	0	0
NVENT ELECTRIC PLC SHS	Stock	G6700G107	422	6	SH		SOLE	Vident	6	0	0
NVENT ELECTRIC PLC SHS	Stock	G6700G107	3,654	52	SH		SOLE	Vanguard Just Invest	52	0	0
NVENT ELECTRIC PLC SHS	Stock	G6700G107	224,210	3,191	SH		SOLE	SMArtX	3,191	0	0
NVENT ELECTRIC PLC SHS	Stock	G6700G107	703	10	SH		SOLE	Parametric	10	0	0
NVENT ELECTRIC PLC SHS	Stock	G6700G107	281	4	SH		SOLE		4	0	0
NVIDIA CORPORATION COM	Stock	67066G104	420,182	3,460	SH		SOLE	Vident	3,460	0	0
NVIDIA CORPORATION COM	Stock	67066G104	570,161	4,695	SH		SOLE	Vident	4,695	0	0
NVIDIA CORPORATION COM	Stock	67066G104	1,388,181	11,431	SH		SOLE	Vanguard Just Invest	11,431	0	0
NVIDIA CORPORATION COM	Stock	67066G104	781,351	6,434	SH		SOLE	Vanguard Just Invest	6,434	0	0
NVIDIA CORPORATION COM	Stock	67066G104	468,233	3,856	SH		SOLE	SMArtX	3,855	0	0
NVIDIA CORPORATION COM	Stock	67066G104	878,254	7,232	SH		SOLE	Parametric	7,232	0	0
NVIDIA CORPORATION COM	Stock	67066G104	126,055	1,038	SH		SOLE	McBee	1,038	0	0
NVIDIA CORPORATION COM	Stock	67066G104	716,575	5,901	SH		SOLE	EverSource	5,900	0	0
NVIDIA CORPORATION COM	Stock	67066G104	18,216	150	SH		SOLE	EverSource	150	0	0
NVIDIA CORPORATION COM	Stock	67066G104	304,693	2,509	SH		SOLE	CVI	2,509	0	0
NVIDIA CORPORATION COM	Stock	67066G104	97,152	800	SH		SOLE	BlackRock	800	0	0
NVIDIA CORPORATION COM	Stock	67066G104	14,353,524	118,194	SH		SOLE		118,194	0	0
NVR INC COM	Stock	62944T105	19,624	2	SH		SOLE	Vanguard Just Invest	2	0	0
NXP SEMICONDUCTORS N V COM	Stock	N6596X109	9,600	40	SH		SOLE	Vident	40	0	0
NXP SEMICONDUCTORS N V COM	Stock	N6596X109	11,760	49	SH		SOLE	Vident	49	0	0
NXP SEMICONDUCTORS N V COM	Stock	N6596X109	4,800	20	SH		SOLE	Vanguard Just Invest	20	0	0
NXP SEMICONDUCTORS N V COM	Stock	N6596X109	85,217	355	SH		SOLE	Vanguard Just Invest	355	0	0
NXP SEMICONDUCTORS N V COM	Stock	N6596X109	6,480	27	SH		SOLE	Parametric	27	0	0
NXP SEMICONDUCTORS N V COM	Stock	N6596X109	16,641	69	SH		SOLE	EverSource	69	0	0
NXP SEMICONDUCTORS N V COM	Stock	N6596X109	24,361	102	SH		SOLE		101	0	0
OCCIDENTAL PETE CORP COM	Stock	674599105	8,143	158	SH		SOLE	Vident	158	0	0
OCCIDENTAL PETE CORP COM	Stock	674599105	13,710	266	SH		SOLE	Vident	266	0	0
OCCIDENTAL PETE CORP COM	Stock	674599105	25,257	490	SH		SOLE	Vanguard Just Invest	490	0	0
OCCIDENTAL PETE CORP COM	Stock	674599105	23,348	453	SH		SOLE	Parametric	453	0	0
OCCIDENTAL PETE CORP COM	Stock	674599105	767,957	14,900	SH		SOLE	EverSource	14,900	0	0
OCCIDENTAL PETE CORP COM	Stock	674599105	817,777	15,867	SH		SOLE		15,866	0	0
OCCIDENTAL PETE CORP WT EXP 080327	Stock	674599162	12,631	425	SH		SOLE		425	0	0
OCEANEERING INTL INC COM	Stock	675232102	1,020	41	SH		SOLE	Vanguard Just Invest	41	0	0
OCEANEERING INTL INC COM	Stock	675232102	2,487	100	SH		SOLE		100	0	0
OCEANFIRST FINL CORP COM	Stock	675234108	2,026	109	SH		SOLE	Vanguard Just Invest	109	0	0
OCUGEN INC COM	Stock	67577C105	1,240	1,250	SH		SOLE	Vanguard Just Invest	1,250	0	0
OFFERPAD SOLUTIONS INC COM CL A	Stock	67623L307	175	43	SH		SOLE		43	0	0
OFFICE PPTYS INCOME TR COM SHS BEN INT	REIT	67623C109	532	244	SH		SOLE	Vanguard Just Invest	244	0	0
OFG BANCORP COM	Stock	67103X102	1,123	25	SH		SOLE	Vident	25	0	0
OFG BANCORP COM	Stock	67103X102	10,107	225	SH		SOLE	Parametric	225	0	0
OGE ENERGY CORP COM	Stock	670837103	164	4	SH		SOLE	Vident	4	0	0
OGE ENERGY CORP COM	Stock	670837103	4,840	118	SH		SOLE	Vident	118	0	0
OGE ENERGY CORP COM	Stock	670837103	7,753	189	SH		SOLE	Vanguard Just Invest	189	0	0
OGE ENERGY CORP COM	Stock	670837103	2,625	64	SH		SOLE	Vanguard Just Invest	64	0	0
O-I GLASS INC COM	Stock	67098H104	4,789	365	SH		SOLE	Parametric	365	0	0
OIL STS INTL INC COM	Stock	678026105	915	199	SH		SOLE	Vanguard Just Invest	199	0	0
OIL STS INTL INC COM	Stock	678026105	5,750	1,250	SH		SOLE		1,250	0	0
OKTA INC CL A	Stock	679295105	743	10	SH		SOLE	Vident	10	0	0
OKTA INC CL A	Stock	679295105	3,791	51	SH		SOLE	Vident	51	0	0
OKTA INC CL A	Stock	679295105	2,007	27	SH		SOLE	Vanguard Just Invest	27	0	0
OKTA INC CL A	Stock	679295105	15,686	211	SH		SOLE	Vanguard Just Invest	211	0	0
OKTA INC CL A	Stock	679295105	9,255	125	SH		SOLE		124	0	0
OLAPLEX HLDGS INC COM	Stock	679369108	26	11	SH		SOLE		11	0	0
OLD DOMINION FREIGHT LINE INC COM	Stock	679580100	2,185	11	SH		SOLE	Vident	11	0	0
OLD DOMINION FREIGHT LINE INC COM	Stock	679580100	5,562	28	SH		SOLE	Vident	28	0	0
OLD DOMINION FREIGHT LINE INC COM	Stock	679580100	22,844	115	SH		SOLE	Vanguard Just Invest	115	0	0
OLD DOMINION FREIGHT LINE INC COM	Stock	679580100	52,844	266	SH		SOLE	Vanguard Just Invest	266	0	0
OLD DOMINION FREIGHT LINE INC COM	Stock	679580100	150,177	756	SH		SOLE	SMArtX	756	0	0
OLD DOMINION FREIGHT LINE INC COM	Stock	679580100	7,548	38	SH		SOLE	Parametric	38	0	0
OLD DOMINION FREIGHT LINE INC COM	Stock	679580100	184,771	930	SH		SOLE		930	0	0
OLD NATL BANCORP IND COM	Stock	680033107	858	46	SH		SOLE	Vident	46	0	0
OLD NATL BANCORP IND COM	Stock	680033107	205	11	SH		SOLE	Vident	11	0	0
OLD NATL BANCORP IND COM	Stock	680033107	56	3	SH		SOLE	Vanguard Just Invest	3	0	0
OLD REP INTL CORP COM	Stock	680223104	142	4	SH		SOLE	Vident	4	0	0
OLD REP INTL CORP COM	Stock	680223104	4,994	141	SH		SOLE	Vident	141	0	0
OLD REP INTL CORP COM	Stock	680223104	3,755	106	SH		SOLE	Vanguard Just Invest	106	0	0
OLD REP INTL CORP COM	Stock	680223104	59,045	1,667	SH		SOLE	Vanguard Just Invest	1,667	0	0
OLD REP INTL CORP COM	Stock	680223104	2,054	58	SH		SOLE	Parametric	58	0	0
OLD REP INTL CORP COM	Stock	680223104	50,332	1,421	SH		SOLE		1,421	0	0
OLIN CORP COM PAR $1	Stock	680665205	8,684	181	SH		SOLE	Vident	181	0	0
OLIN CORP COM PAR $1	Stock	680665205	576	12	SH		SOLE	Vanguard Just Invest	12	0	0
OLIN CORP COM PAR $1	Stock	680665205	24,950	520	SH		SOLE		520	0	0
OLINK HLDG AB SPONSORED ADS	ADR	680710100	4,512	173	SH		SOLE	Vident	173	0	0
OLLIES BARGAIN OUTLET HLDGS IN COM	Stock	681116109	27,022	278	SH		SOLE		278	0	0
OLYMPIC STEEL INC COM	Stock	68162K106	1,989	51	SH		SOLE	Parametric	51	0	0
OMEGA HEALTHCARE INVS INC COM	REIT	681936100	1,832	45	SH		SOLE	Vanguard Just Invest	45	0	0
OMEGA HEALTHCARE INVS INC COM	REIT	681936100	611	15	SH		SOLE	Vanguard Just Invest	15	0	0
OMEGA HEALTHCARE INVS INC COM	REIT	681936100	56,451	1,387	SH		SOLE		1,387	0	0
OMNICELL COM COM	Stock	68213N109	7,979	183	SH		SOLE	Parametric	183	0	0
OMNICOM GROUP INC COM	Stock	681919106	7,341	71	SH		SOLE	Vident	71	0	0
OMNICOM GROUP INC COM	Stock	681919106	16,542	160	SH		SOLE	Vident	160	0	0
OMNICOM GROUP INC COM	Stock	681919106	2,688	26	SH		SOLE	Vanguard Just Invest	26	0	0
OMNICOM GROUP INC COM	Stock	681919106	8,788	85	SH		SOLE	SMArtX	85	0	0
OMNICOM GROUP INC COM	Stock	681919106	1,034	10	SH		SOLE	Parametric	10	0	0
OMNICOM GROUP INC COM	Stock	681919106	31,017	300	SH		SOLE		300	0	0
ON HLDG AG NAMEN AKT A	Stock	H5919C104	652	13	SH		SOLE	Vident	13	0	0
ON HLDG AG NAMEN AKT A	Stock	H5919C104	13,841	276	SH		SOLE	Vident	276	0	0
ON HLDG AG NAMEN AKT A	Stock	H5919C104	3,811	76	SH		SOLE	Vanguard Just Invest	76	0	0
ON HLDG AG NAMEN AKT A	Stock	H5919C104	3,159	63	SH		SOLE	Vanguard Just Invest	63	0	0
ON SEMICONDUCTOR CORP COM	Stock	682189105	1,597	22	SH		SOLE	Vident	22	0	0
ON SEMICONDUCTOR CORP COM	Stock	682189105	9,657	133	SH		SOLE	Vident	133	0	0
ON SEMICONDUCTOR CORP COM	Stock	682189105	12,562	173	SH		SOLE	Vanguard Just Invest	173	0	0
ON SEMICONDUCTOR CORP COM	Stock	682189105	12,053	166	SH		SOLE	Vanguard Just Invest	166	0	0
ON SEMICONDUCTOR CORP COM	Stock	682189105	3,195	44	SH		SOLE	Parametric	44	0	0
ON SEMICONDUCTOR CORP COM	Stock	682189105	217,975	3,002	SH		SOLE	EverSource	3,002	0	0
ON SEMICONDUCTOR CORP COM	Stock	682189105	2,396	33	SH		SOLE		33	0	0
ONE GAS INC COM	Stock	68235P108	4,019	54	SH		SOLE	Vident	54	0	0
ONE GAS INC COM	Stock	68235P108	10,791	145	SH		SOLE	Vanguard Just Invest	145	0	0
ONE GAS INC COM	Stock	68235P108	2,084	28	SH		SOLE	Vanguard Just Invest	28	0	0
ONE GAS INC COM	Stock	68235P108	26,345	354	SH		SOLE		354	0	0
ONE LIBERTY PPTYS INC COM	REIT	682406103	716	26	SH		SOLE	Vanguard Just Invest	26	0	0
ONE LIBERTY PPTYS INC COM	REIT	682406103	1,267	46	SH		SOLE	Parametric	46	0	0
ONEMAIN HLDGS INC COM	Stock	68268W103	4,001	85	SH		SOLE	Vanguard Just Invest	85	0	0
ONEMAIN HLDGS INC COM	Stock	68268W103	3,201	68	SH		SOLE	Vanguard Just Invest	68	0	0
ONEOK INC NEW COM	Stock	682680103	14,854	163	SH		SOLE	Vident	163	0	0
ONEOK INC NEW COM	Stock	682680103	15,219	167	SH		SOLE	Vident	167	0	0
ONEOK INC NEW COM	Stock	682680103	21,416	235	SH		SOLE	Vanguard Just Invest	235	0	0
ONEOK INC NEW COM	Stock	682680103	877	10	SH		SOLE	Vanguard Just Invest	9	0	0
ONEOK INC NEW COM	Stock	682680103	30,346	333	SH		SOLE	SMArtX	333	0	0
ONEOK INC NEW COM	Stock	682680103	15,674	172	SH		SOLE	Parametric	172	0	0
ONEOK INC NEW COM	Stock	682680103	187,090	2,053	SH		SOLE		2,053	0	0
ONTO INNOVATION INC COM	Stock	683344105	1,245	6	SH		SOLE	Vident	6	0	0
ONTO INNOVATION INC COM	Stock	683344105	3,321	16	SH		SOLE	Vident	16	0	0
ONTO INNOVATION INC COM	Stock	683344105	3,736	18	SH		SOLE	Vanguard Just Invest	18	0	0
ONTO INNOVATION INC COM	Stock	683344105	11,208	54	SH		SOLE	Vanguard Just Invest	54	0	0
OPAL DIVIDEND INCOME ETF	ETF	53656F474	3,856	117	SH		SOLE		117	0	0
OPEN LENDING CORP COM	Stock	68373J104	447	73	SH		SOLE	Vident	73	0	0
OPEN TEXT CORP COM	Stock	683715106	666	20	SH		SOLE	Vident	20	0	0
OPEN TEXT CORP COM	Stock	683715106	4,826	145	SH		SOLE	Vident	145	0	0
OPEN TEXT CORP COM	Stock	683715106	2,962	89	SH		SOLE	Vanguard Just Invest	89	0	0
OPEN TEXT CORP COM	Stock	683715106	6,356	191	SH		SOLE	Vanguard Just Invest	191	0	0
OPEN TEXT CORP COM	Stock	683715106	8,187	246	SH		SOLE	SMArtX	246	0	0
OPEN TEXT CORP COM	Stock	683715106	566	17	SH		SOLE		17	0	0
OPENDOOR TECHNOLOGIES INC COM	Stock	683712103	48	24	SH		SOLE		24	0	0
OPENLANE INC COM	Stock	48238T109	9,200	545	SH		SOLE	Parametric	545	0	0
OPERA LTD SPONSORED ADS	ADR	68373M107	123,600	8,000	SH		SOLE		8,000	0	0
OPKO HEALTH INC COM	Stock	68375N103	1,491	1,001	SH		SOLE		1,001	0	0
OPTION CARE HEALTH INC COM NEW	Stock	68404L201	1,252	40	SH		SOLE	Vident	40	0	0
OPUS SMALL CAP VALUE ETF	ETF	26922A446	8,202	219	SH		SOLE	SMArtX	219	0	0
OPUS SMALL CAP VALUE ETF	ETF	26922A446	3,071	82	SH		SOLE		82	0	0
ORACLE CORP COM	Stock	68389X105	25,560	150	SH		SOLE	Vident	150	0	0
ORACLE CORP COM	Stock	68389X105	48,905	287	SH		SOLE	Vident	287	0	0
ORACLE CORP COM	Stock	68389X105	117,065	687	SH		SOLE	Vanguard Just Invest	687	0	0
ORACLE CORP COM	Stock	68389X105	46,860	275	SH		SOLE	Vanguard Just Invest	275	0	0
ORACLE CORP COM	Stock	68389X105	92,186	541	SH		SOLE	Parametric	541	0	0
ORACLE CORP COM	Stock	68389X105	1,198,388	7,033	SH		SOLE	EverSource	7,032	0	0
ORACLE CORP COM	Stock	68389X105	6,816	40	SH		SOLE	EverSource	40	0	0
ORACLE CORP COM	Stock	68389X105	79,236	465	SH		SOLE	BlackRock	465	0	0
ORACLE CORP COM	Stock	68389X105	14,143	83	SH		SOLE	55ip	83	0	0
ORACLE CORP COM	Stock	68389X105	807,696	4,740	SH		SOLE		4,740	0	0
ORANGE SPONSORED ADR	ADR	684060106	7,026	612	SH		SOLE	Vident	612	0	0
ORANGE SPONSORED ADR	ADR	684060106	25,176	2,193	SH		SOLE	Vident	2,193	0	0
ORANGE SPONSORED ADR	ADR	684060106	3,742	326	SH		SOLE	Vanguard Just Invest	326	0	0
ORANGE SPONSORED ADR	ADR	684060106	39,767	3,464	SH		SOLE	Vanguard Just Invest	3,464	0	0
OREILLY AUTOMOTIVE INC COM	Stock	67103H107	19,577	17	SH		SOLE	Vident	17	0	0
OREILLY AUTOMOTIVE INC COM	Stock	67103H107	8,061	7	SH		SOLE	Vident	7	0	0
OREILLY AUTOMOTIVE INC COM	Stock	67103H107	42,609	37	SH		SOLE	Vanguard Just Invest	37	0	0
OREILLY AUTOMOTIVE INC COM	Stock	67103H107	3,455	3	SH		SOLE	Vanguard Just Invest	3	0	0
OREILLY AUTOMOTIVE INC COM	Stock	67103H107	310,932	270	SH		SOLE	SMArtX	270	0	0
OREILLY AUTOMOTIVE INC COM	Stock	67103H107	24,184	21	SH		SOLE	Parametric	21	0	0
OREILLY AUTOMOTIVE INC COM	Stock	67103H107	179,650	156	SH		SOLE		156	0	0
ORGANIGRAM HLDGS INC COM	Stock	68620P705	610	337	SH		SOLE		337	0	0
ORGANON & CO COMMON STOCK	Stock	68622V106	191	10	SH		SOLE	Vident	10	0	0
ORGANON & CO COMMON STOCK	Stock	68622V106	17,676	924	SH		SOLE	Vanguard Just Invest	924	0	0
ORGANON & CO COMMON STOCK	Stock	68622V106	16,356	855	SH		SOLE	Vanguard Just Invest	855	0	0
ORGANON & CO COMMON STOCK	Stock	68622V106	29,212	1,527	SH		SOLE	Parametric	1,527	0	0
ORGANON & CO COMMON STOCK	Stock	68622V106	1,454	76	SH		SOLE	EverSource	76	0	0
ORGANON & CO COMMON STOCK	Stock	68622V106	6,620	346	SH		SOLE		346	0	0
ORION ENERGY SYS INC COM	Stock	686275108	86	100	SH		SOLE		100	0	0
ORION GROUP HLDGS INC COM	Stock	68628V308	23,080	4,000	SH		SOLE		4,000	0	0
ORION OFFICE REIT INC COM	REIT	68629Y103	1,784	446	SH		SOLE	Vanguard Just Invest	446	0	0
ORION OFFICE REIT INC COM	REIT	68629Y103	3,084	771	SH		SOLE	Parametric	771	0	0
ORION S.A. COM	Stock	L72967109	1,336	75	SH		SOLE	Vident	75	0	0
ORIX CORP SPONSORED ADR	ADR	686330101	9,864	85	SH		SOLE	Vident	85	0	0
ORIX CORP SPONSORED ADR	ADR	686330101	27,156	234	SH		SOLE	Vident	234	0	0
ORIX CORP SPONSORED ADR	ADR	686330101	9,052	78	SH		SOLE	Vanguard Just Invest	78	0	0
ORIX CORP SPONSORED ADR	ADR	686330101	20,193	174	SH		SOLE	Vanguard Just Invest	174	0	0
ORIX CORP SPONSORED ADR	ADR	686330101	4,178	36	SH		SOLE	Parametric	36	0	0
ORMAT TECHNOLOGIES INC COM	Stock	686688102	3,001	39	SH		SOLE	Vident	39	0	0
ORMAT TECHNOLOGIES INC COM	Stock	686688102	4,386	57	SH		SOLE	Vanguard Just Invest	57	0	0
OSCAR HEALTH INC CL A	Stock	687793109	594	28	SH		SOLE	Vanguard Just Invest	28	0	0
OSCAR HEALTH INC CL A	Stock	687793109	19,110	901	SH		SOLE	Parametric	901	0	0
OSHKOSH CORP COM	Stock	688239201	2,906	29	SH		SOLE	Vident	29	0	0
OSHKOSH CORP COM	Stock	688239201	7,015	70	SH		SOLE		70	0	0
OSI SYSTEMS INC COM	Stock	671044105	455	3	SH		SOLE	Vanguard Just Invest	3	0	0
OSI SYSTEMS INC COM	Stock	671044105	202,086	1,331	SH		SOLE		1,331	0	0
OSISKO GOLD ROYALTIES LTD COM	Stock	68827L101	34,540	1,866	SH		SOLE	Vident	1,866	0	0
OSISKO GOLD ROYALTIES LTD COM	Stock	68827L101	8,922	482	SH		SOLE	Vanguard Just Invest	482	0	0
OTIS WORLDWIDE CORP COM	Stock	68902V107	14,759	142	SH		SOLE	Vident	142	0	0
OTIS WORLDWIDE CORP COM	Stock	68902V107	24,114	232	SH		SOLE	Vident	232	0	0
OTIS WORLDWIDE CORP COM	Stock	68902V107	25,881	249	SH		SOLE	Vanguard Just Invest	249	0	0
OTIS WORLDWIDE CORP COM	Stock	68902V107	1,267	12	SH		SOLE	Vanguard Just Invest	12	0	0
OTIS WORLDWIDE CORP COM	Stock	68902V107	7,899	76	SH		SOLE	Parametric	76	0	0
OTIS WORLDWIDE CORP COM	Stock	68902V107	149,881	1,442	SH		SOLE	BlackRock	1,442	0	0
OTIS WORLDWIDE CORP COM	Stock	68902V107	70,814	681	SH		SOLE		681	0	0
OUTFRONT MEDIA INC COM	REIT	69007J106	1,654	90	SH		SOLE	Vanguard Just Invest	90	0	0
OUTFRONT MEDIA INC COM	REIT	69007J106	5,202	283	SH		SOLE	Parametric	283	0	0
OVINTIV INC COM	Stock	69047Q102	4,329	113	SH		SOLE	Vident	113	0	0
OVINTIV INC COM	Stock	69047Q102	306	8	SH		SOLE	Vident	8	0	0
OVINTIV INC COM	Stock	69047Q102	1,954	51	SH		SOLE	Parametric	51	0	0
OVINTIV INC COM	Stock	69047Q102	1,368	36	SH		SOLE		35	0	0
OWENS & MINOR INC NEW COM	Stock	690732102	251	16	SH		SOLE	Vident	16	0	0
OWENS CORNING NEW COM	Stock	690742101	1,589	9	SH		SOLE	Vident	9	0	0
OWENS CORNING NEW COM	Stock	690742101	13,945	79	SH		SOLE	Vident	79	0	0
OWENS CORNING NEW COM	Stock	690742101	530	3	SH		SOLE	Vanguard Just Invest	3	0	0
OWENS CORNING NEW COM	Stock	690742101	3,177	18	SH		SOLE	Parametric	18	0	0
OWENS CORNING NEW COM	Stock	690742101	1,236	7	SH		SOLE		7	0	0
OXFORD INDS INC COM	Stock	691497309	2,950	34	SH		SOLE	Vanguard Just Invest	34	0	0
OXFORD INDS INC COM	Stock	691497309	781	9	SH		SOLE	Parametric	9	0	0
OXFORD LANE CAP CORP COM	CEF	691543102	83,840	16,000	SH		SOLE		16,000	0	0
P T TELEKOMUNIKASI INDONESIA SPONSORED ADR	ADR	715684106	7,378	373	SH		SOLE	Vident	373	0	0
P T TELEKOMUNIKASI INDONESIA SPONSORED ADR	ADR	715684106	5,103	258	SH		SOLE	Vident	258	0	0
P T TELEKOMUNIKASI INDONESIA SPONSORED ADR	ADR	715684106	5,123	259	SH		SOLE	Vanguard Just Invest	259	0	0
P T TELEKOMUNIKASI INDONESIA SPONSORED ADR	ADR	715684106	8,703	440	SH		SOLE	Vanguard Just Invest	440	0	0
P10 INC COM CL A	Stock	69376K106	4,616	431	SH		SOLE	Vident	431	0	0
PACCAR INC COM	Stock	693718108	2,763	28	SH		SOLE	Vident	28	0	0
PACCAR INC COM	Stock	693718108	9,473	96	SH		SOLE	Vident	96	0	0
PACCAR INC COM	Stock	693718108	27,137	275	SH		SOLE	Vanguard Just Invest	275	0	0
PACCAR INC COM	Stock	693718108	31,676	321	SH		SOLE	Parametric	321	0	0
PACCAR INC COM	Stock	693718108	2,220	23	SH		SOLE		22	0	0
PACER AMERICAN ENERGY INDEPENDENCE ETF	ETF	69374H634	90,898	2,596	SH		SOLE		2,596	0	0
PACER CASH COWS FUND OF FUNDS ETF	ETF	69374H659	60,195	1,503	SH		SOLE		1,503	0	0
PACER DEVELOPED MARKETS INTERNATIONAL CASH COWS 100 ETF	ETF	69374H873	41,495	1,312	SH		SOLE		1,311	0	0
PACER EMERGING MARKETS CASH COWS 100 ETF	ETF	69374H865	24,916	1,140	SH		SOLE		1,139	0	0
PACER GLOBAL CASH COWS DIVIDEND ETF	ETF	69374H709	788,431	21,607	SH		SOLE		21,606	0	0
PACER TRENDPILOT 100 ETF	ETF	69374H303	121,274	1,654	SH		SOLE		1,653	0	0
PACER TRENDPILOT INTERNATIONAL ETF	ETF	69374H683	32,868	1,063	SH		SOLE		1,063	0	0
PACER TRENDPILOT US LARGE CAP ETF	ETF	69374H105	117,800	2,242	SH		SOLE		2,241	0	0
PACER TRENDPILOT US MID CAP ETF	ETF	69374H204	37,830	1,019	SH		SOLE		1,019	0	0
PACER US CASH COWS 100 ETF	ETF	69374H881	95,116	1,645	SH		SOLE	SMArtX	1,644	0	0
PACER US CASH COWS 100 ETF	ETF	69374H881	7,568,604	130,877	SH		SOLE		130,876	0	0
PACER US EXPORT LEADERS ETF	ETF	69374H402	36,317	720	SH		SOLE		720	0	0
PACER US SMALL CAP CASH COWS 100 ETF	ETF	69374H857	130,705	2,810	SH		SOLE	SMArtX	2,809	0	0
PACER US SMALL CAP CASH COWS 100 ETF	ETF	69374H857	3,397,145	73,025	SH		SOLE		73,025	0	0
PACIFIC PREMIER BANCORP COM	Stock	69478X105	101	4	SH		SOLE	Vident	4	0	0
PACIFIC PREMIER BANCORP COM	Stock	69478X105	3,900	155	SH		SOLE	Vanguard Just Invest	155	0	0
PACIFIC PREMIER BANCORP COM	Stock	69478X105	14,769	587	SH		SOLE	Parametric	587	0	0
PACKAGING CORP AMER COM	Stock	695156109	8,831	41	SH		SOLE	Vident	41	0	0
PACKAGING CORP AMER COM	Stock	695156109	14,647	68	SH		SOLE	Vident	68	0	0
PACKAGING CORP AMER COM	Stock	695156109	1,292	6	SH		SOLE	Vanguard Just Invest	6	0	0
PACKAGING CORP AMER COM	Stock	695156109	1,119	5	SH		SOLE	Vanguard Just Invest	5	0	0
PACKAGING CORP AMER COM	Stock	695156109	2,585	12	SH		SOLE	Parametric	12	0	0
PACKAGING CORP AMER COM	Stock	695156109	740,662	3,439	SH		SOLE	EverSource	3,438	0	0
PACTIV EVERGREEN INC COM	Stock	69526K105	4,293	373	SH		SOLE	Vident	373	0	0
PAGERDUTY INC COM	Stock	69553P100	408	22	SH		SOLE		22	0	0
PAGSEGURO DIGITAL LTD COM CL A	Stock	G68707101	49,077	5,700	SH		SOLE	EverSource	5,700	0	0
PAGSEGURO DIGITAL LTD COM CL A	Stock	G68707101	138	16	SH		SOLE		16	0	0
PALANTIR TECHNOLOGIES INC CL A	Stock	69608A108	7,217	194	SH		SOLE	Vident	194	0	0
PALANTIR TECHNOLOGIES INC CL A	Stock	69608A108	6,250	168	SH		SOLE	Vident	168	0	0
PALANTIR TECHNOLOGIES INC CL A	Stock	69608A108	31,672	851	SH		SOLE	Vanguard Just Invest	851	0	0
PALANTIR TECHNOLOGIES INC CL A	Stock	69608A108	8,110	218	SH		SOLE	Vanguard Just Invest	218	0	0
PALANTIR TECHNOLOGIES INC CL A	Stock	69608A108	9,114	245	SH		SOLE	SMArtX	245	0	0
PALANTIR TECHNOLOGIES INC CL A	Stock	69608A108	1,116	30	SH		SOLE	Parametric	30	0	0
PALANTIR TECHNOLOGIES INC CL A	Stock	69608A108	147,275	3,959	SH		SOLE	McBee	3,959	0	0
PALANTIR TECHNOLOGIES INC CL A	Stock	69608A108	148,800	4,000	SH		SOLE	EverSource	4,000	0	0
PALANTIR TECHNOLOGIES INC CL A	Stock	69608A108	12,648	340	SH		SOLE	CVI	340	0	0
PALANTIR TECHNOLOGIES INC CL A	Stock	69608A108	8,823,542	237,192	SH		SOLE		237,192	0	0
PALO ALTO NETWORKS INC COM	Stock	697435105	14,697	43	SH		SOLE	Vident	43	0	0
PALO ALTO NETWORKS INC COM	Stock	697435105	9,570	28	SH		SOLE	Vident	28	0	0
PALO ALTO NETWORKS INC COM	Stock	697435105	40,332	118	SH		SOLE	Vanguard Just Invest	118	0	0
PALO ALTO NETWORKS INC COM	Stock	697435105	10,938	32	SH		SOLE	Vanguard Just Invest	32	0	0
PALO ALTO NETWORKS INC COM	Stock	697435105	12,647	37	SH		SOLE	SMArtX	37	0	0
PALO ALTO NETWORKS INC COM	Stock	697435105	19,824	58	SH		SOLE	Parametric	58	0	0
PALO ALTO NETWORKS INC COM	Stock	697435105	1,136,827	3,326	SH		SOLE	EverSource	3,326	0	0
PALO ALTO NETWORKS INC COM	Stock	697435105	2,609,045	7,633	SH		SOLE		7,633	0	0
PAMPA ENERGIA S A SPONS ADR LVL I	ADR	697660207	1,081	18	SH		SOLE	Vident	18	0	0
PAMPA ENERGIA S A SPONS ADR LVL I	ADR	697660207	1,381	23	SH		SOLE	Vident	23	0	0
PAMPA ENERGIA S A SPONS ADR LVL I	ADR	697660207	76,911	1,281	SH		SOLE	CVI	1,281	0	0
PAN AMERN SILVER CORP COM	Stock	697900108	376	18	SH		SOLE	Vident	18	0	0
PAN AMERN SILVER CORP COM	Stock	697900108	6,428	308	SH		SOLE	Vanguard Just Invest	308	0	0
PAPA JOHNS INTL INC COM	Stock	698813102	2,155	40	SH		SOLE	Vanguard Just Invest	40	0	0
PAPA JOHNS INTL INC COM	Stock	698813102	2,263	42	SH		SOLE	Parametric	42	0	0
PAPA JOHNS INTL INC COM	Stock	698813102	700	13	SH		SOLE		13	0	0
PARAMOUNT GLOBAL CLASS B COM	Stock	92556H206	4,535	427	SH		SOLE	Vanguard Just Invest	427	0	0
PARAMOUNT GLOBAL CLASS B COM	Stock	92556H206	510	48	SH		SOLE	Vanguard Just Invest	48	0	0
PARAMOUNT GLOBAL CLASS B COM	Stock	92556H206	5,597	527	SH		SOLE	Parametric	527	0	0
PARAMOUNT GLOBAL CLASS B COM	Stock	92556H206	1,179	111	SH		SOLE	EverSource	111	0	0
PARAMOUNT GLOBAL CLASS B COM	Stock	92556H206	1,763	166	SH		SOLE		166	0	0
PARAMOUNT GROUP INC COM	REIT	69924R108	7,857	1,597	SH		SOLE	Parametric	1,597	0	0
PARK HOTELS & RESORTS INC COM	REIT	700517105	451	32	SH		SOLE	Vanguard Just Invest	32	0	0
PARK HOTELS & RESORTS INC COM	REIT	700517105	8,460	600	SH		SOLE		600	0	0
PARKER-HANNIFIN CORP COM	Stock	701094104	13,900	22	SH		SOLE	Vident	22	0	0
PARKER-HANNIFIN CORP COM	Stock	701094104	16,427	26	SH		SOLE	Vident	26	0	0
PARKER-HANNIFIN CORP COM	Stock	701094104	6,950	11	SH		SOLE	Vanguard Just Invest	11	0	0
PARKER-HANNIFIN CORP COM	Stock	701094104	1,931	3	SH		SOLE	Vanguard Just Invest	3	0	0
PARKER-HANNIFIN CORP COM	Stock	701094104	93,240	148	SH		SOLE	SMArtX	147	0	0
PARKER-HANNIFIN CORP COM	Stock	701094104	24,009	38	SH		SOLE	Parametric	38	0	0
PARKER-HANNIFIN CORP COM	Stock	701094104	112,429	178	SH		SOLE		177	0	0
PARSONS CORP DEL COM	Stock	70202L102	207	2	SH		SOLE	Vident	2	0	0
PARSONS CORP DEL COM	Stock	70202L102	518	5	SH		SOLE	Vanguard Just Invest	5	0	0
PARSONS CORP DEL COM	Stock	70202L102	8,191	79	SH		SOLE		79	0	0
PATRICK INDS INC COM	Stock	703343103	13,240	93	SH		SOLE	Parametric	93	0	0
PATTERSON COS INC COM	Stock	703395103	917	42	SH		SOLE	Vident	42	0	0
PATTERSON-UTI ENERGY INC COM	Stock	703481101	298	39	SH		SOLE	Vident	39	0	0
PATTERSON-UTI ENERGY INC COM	Stock	703481101	2,831	370	SH		SOLE	Vanguard Just Invest	370	0	0
PATTERSON-UTI ENERGY INC COM	Stock	703481101	5,424	709	SH		SOLE	Parametric	709	0	0
PAYCHEX INC COM	Stock	704326107	12,077	90	SH		SOLE	Vident	90	0	0
PAYCHEX INC COM	Stock	704326107	15,700	117	SH		SOLE	Vident	117	0	0
PAYCHEX INC COM	Stock	704326107	60,117	448	SH		SOLE	Vanguard Just Invest	448	0	0
PAYCHEX INC COM	Stock	704326107	2,323	17	SH		SOLE	Vanguard Just Invest	17	0	0
PAYCHEX INC COM	Stock	704326107	67,527	503	SH		SOLE	SMArtX	503	0	0
PAYCHEX INC COM	Stock	704326107	12,345	92	SH		SOLE	Parametric	92	0	0
PAYCHEX INC COM	Stock	704326107	3,355	25	SH		SOLE	55ip	25	0	0
PAYCHEX INC COM	Stock	704326107	164,651	1,227	SH		SOLE		1,227	0	0
PAYCOM SOFTWARE INC COM	Stock	70432V102	5,663	34	SH		SOLE	Vident	34	0	0
PAYCOM SOFTWARE INC COM	Stock	70432V102	1,333	8	SH		SOLE	Vanguard Just Invest	8	0	0
PAYCOM SOFTWARE INC COM	Stock	70432V102	1,166	7	SH		SOLE	Parametric	7	0	0
PAYCOM SOFTWARE INC COM	Stock	70432V102	15,194	91	SH		SOLE	EverSource	91	0	0
PAYCOM SOFTWARE INC COM	Stock	70432V102	29,983	180	SH		SOLE		180	0	0
PAYCOR HCM INC COM	Stock	70435P102	241	17	SH		SOLE	Vident	17	0	0
PAYLOCITY HLDG CORP COM	Stock	70438V106	5,444	33	SH		SOLE	Vident	33	0	0
PAYLOCITY HLDG CORP COM	Stock	70438V106	2,145	13	SH		SOLE	Vanguard Just Invest	13	0	0
PAYPAL HLDGS INC COM	Stock	70450Y103	8,817	113	SH		SOLE	Vident	113	0	0
PAYPAL HLDGS INC COM	Stock	70450Y103	11,626	149	SH		SOLE	Vident	149	0	0
PAYPAL HLDGS INC COM	Stock	70450Y103	20,001	256	SH		SOLE	Vanguard Just Invest	256	0	0
PAYPAL HLDGS INC COM	Stock	70450Y103	3,980	51	SH		SOLE	Vanguard Just Invest	51	0	0
PAYPAL HLDGS INC COM	Stock	70450Y103	21,068	270	SH		SOLE	Parametric	270	0	0
PAYPAL HLDGS INC COM	Stock	70450Y103	132,651	1,700	SH		SOLE	McBee	1,700	0	0
PAYPAL HLDGS INC COM	Stock	70450Y103	210,837	2,702	SH		SOLE	EverSource	2,702	0	0
PAYPAL HLDGS INC COM	Stock	70450Y103	322,222	4,129	SH		SOLE		4,129	0	0
PBF ENERGY INC CL A	Stock	69318G106	93	3	SH		SOLE	Vident	3	0	0
PBF ENERGY INC CL A	Stock	69318G106	990	32	SH		SOLE	Vident	32	0	0
PBF ENERGY INC CL A	Stock	69318G106	1,548	50	SH		SOLE	Vanguard Just Invest	50	0	0
PBF ENERGY INC CL A	Stock	69318G106	15,785	510	SH		SOLE	Parametric	510	0	0
PBF ENERGY INC CL A	Stock	69318G106	32,621	1,054	SH		SOLE	CVI	1,054	0	0
PBF ENERGY INC CL A	Stock	69318G106	6,190	200	SH		SOLE		200	0	0
PC CONNECTION INC COM	Stock	69318J100	6,261	83	SH		SOLE	Parametric	83	0	0
PDD HOLDINGS INC SPONSORED ADS	ADR	722304102	8,493	63	SH		SOLE	Vident	63	0	0
PDD HOLDINGS INC SPONSORED ADS	ADR	722304102	21,570	160	SH		SOLE	Vident	160	0	0
PDD HOLDINGS INC SPONSORED ADS	ADR	722304102	4,853	36	SH		SOLE	Vanguard Just Invest	36	0	0
PDD HOLDINGS INC SPONSORED ADS	ADR	722304102	12,942	96	SH		SOLE	Vanguard Just Invest	96	0	0
PDD HOLDINGS INC SPONSORED ADS	ADR	722304102	29,793	221	SH		SOLE	Parametric	221	0	0
PDD HOLDINGS INC SPONSORED ADS	ADR	722304102	0	0	SH		SOLE		0	0	0
PDS BIOTECHNOLOGY CORP COM	Stock	70465T107	646	169	SH		SOLE	Vanguard Just Invest	169	0	0
PEABODY ENERGY CORP COM	Stock	704551100	2,176	82	SH		SOLE	Vanguard Just Invest	82	0	0
PEABODY ENERGY CORP COM	Stock	704551100	2,521	95	SH		SOLE	Vanguard Just Invest	95	0	0
PEAKSTONE REALTY TRUST COMMON SHARES	REIT	39818P799	6,492	476	SH		SOLE		476	0	0
PEARSON PLC SPONSORED ADR	ADR	705015105	1,859	137	SH		SOLE	Vident	137	0	0
PEARSON PLC SPONSORED ADR	ADR	705015105	45,677	3,366	SH		SOLE	Vident	3,366	0	0
PEARSON PLC SPONSORED ADR	ADR	705015105	9,933	732	SH		SOLE	Vanguard Just Invest	732	0	0
PEARSON PLC SPONSORED ADR	ADR	705015105	2,479	183	SH		SOLE	Vanguard Just Invest	182	0	0
PEARSON PLC SPONSORED ADR	ADR	705015105	6,134	452	SH		SOLE	Parametric	452	0	0
PEDIATRIX MEDICAL GROUP INC COM	Stock	58502B106	6,757	583	SH		SOLE	Parametric	583	0	0
PEGASYSTEMS INC COM	Stock	705573103	439	6	SH		SOLE	Vident	6	0	0
PEGASYSTEMS INC COM	Stock	705573103	10,379	142	SH		SOLE	Vanguard Just Invest	142	0	0
PEGASYSTEMS INC COM	Stock	705573103	1,900	26	SH		SOLE	Vanguard Just Invest	26	0	0
PEMBINA PIPELINE CORP COM	Stock	706327103	26,270	637	SH		SOLE	Vident	637	0	0
PEMBINA PIPELINE CORP COM	Stock	706327103	16,042	389	SH		SOLE	Vanguard Just Invest	389	0	0
PEMBINA PIPELINE CORP COM	Stock	706327103	6,145	149	SH		SOLE	Parametric	149	0	0
PEMBINA PIPELINE CORP COM	Stock	706327103	18,269	443	SH		SOLE	EverSource	443	0	0
PEMBINA PIPELINE CORP COM	Stock	706327103	0	0	SH		SOLE		0	0	0
PENGUIN SOLUTIONS INC SHS	Stock	G8232Y101	42	2	SH		SOLE		2	0	0
PENN ENTERTAINMENT INC COM	Stock	707569109	1,150	61	SH		SOLE	Vanguard Just Invest	61	0	0
PENN ENTERTAINMENT INC COM	Stock	707569109	8,676	460	SH		SOLE	Parametric	460	0	0
PENN ENTERTAINMENT INC COM	Stock	707569109	1,094	58	SH		SOLE		58	0	0
PENNANTPARK INVT CORP COM	CEF	708062104	12,876	1,842	SH		SOLE		1,842	0	0
PENNS WOODS BANCORP INC COM	Stock	708430103	666	28	SH		SOLE	Vanguard Just Invest	28	0	0
PENNYMAC MTG INVT TR COM	REIT	70931T103	5,176	363	SH		SOLE	Parametric	363	0	0
PENSKE AUTOMOTIVE GRP INC COM	Stock	70959W103	1,624	10	SH		SOLE	Vident	10	0	0
PENSKE AUTOMOTIVE GRP INC COM	Stock	70959W103	487	3	SH		SOLE	Vanguard Just Invest	3	0	0
PENSKE AUTOMOTIVE GRP INC COM	Stock	70959W103	650	4	SH		SOLE	Vanguard Just Invest	4	0	0
PENSKE AUTOMOTIVE GRP INC COM	Stock	70959W103	1,137	7	SH		SOLE	Parametric	7	0	0
PENTAIR PLC SHS	Stock	G7S00T104	7,432	76	SH		SOLE	Vident	76	0	0
PENTAIR PLC SHS	Stock	G7S00T104	10,757	110	SH		SOLE	Vident	110	0	0
PENTAIR PLC SHS	Stock	G7S00T104	587	6	SH		SOLE	Vanguard Just Invest	6	0	0
PENTAIR PLC SHS	Stock	G7S00T104	2,445	25	SH		SOLE	Vanguard Just Invest	25	0	0
PENTAIR PLC SHS	Stock	G7S00T104	131,150	1,341	SH		SOLE	SMArtX	1,341	0	0
PENTAIR PLC SHS	Stock	G7S00T104	1,173	12	SH		SOLE	Parametric	12	0	0
PENTAIR PLC SHS	Stock	G7S00T104	5,822	60	SH		SOLE		59	0	0
PENUMBRA INC COM	Stock	70975L107	1,554	8	SH		SOLE	Vanguard Just Invest	8	0	0
PENUMBRA INC COM	Stock	70975L107	1,166	6	SH		SOLE	Vanguard Just Invest	6	0	0
PENUMBRA INC COM	Stock	70975L107	777	4	SH		SOLE	Parametric	4	0	0
PEPSICO INC COM	Stock	713448108	29,419	173	SH		SOLE	Vident	173	0	0
PEPSICO INC COM	Stock	713448108	64,109	377	SH		SOLE	Vident	377	0	0
PEPSICO INC COM	Stock	713448108	89,334	525	SH		SOLE	Vanguard Just Invest	525	0	0
PEPSICO INC COM	Stock	713448108	4,761	28	SH		SOLE	Vanguard Just Invest	28	0	0
PEPSICO INC COM	Stock	713448108	895	5	SH		SOLE	SMArtX	5	0	0
PEPSICO INC COM	Stock	713448108	74,992	441	SH		SOLE	Parametric	441	0	0
PEPSICO INC COM	Stock	713448108	6,462	38	SH		SOLE	EverSource	38	0	0
PEPSICO INC COM	Stock	713448108	1,360	8	SH		SOLE	55ip	8	0	0
PEPSICO INC COM	Stock	713448108	1,263,154	7,428	SH		SOLE		7,428	0	0
PERDOCEO ED CORP COM	Stock	71363P106	1,023	46	SH		SOLE	Parametric	46	0	0
PERFICIENT INC COM	Stock	71375U101	226	3	SH		SOLE	Vident	3	0	0
PERFICIENT INC COM	Stock	71375U101	1,887	25	SH		SOLE	Vanguard Just Invest	25	0	0
PERFICIENT INC COM	Stock	71375U101	4,906	65	SH		SOLE	Parametric	65	0	0
PERFORMANCE FOOD GROUP CO COM	Stock	71377A103	157	2	SH		SOLE	Vident	2	0	0
PERFORMANCE FOOD GROUP CO COM	Stock	71377A103	2,821	36	SH		SOLE	Vident	36	0	0
PERFORMANCE FOOD GROUP CO COM	Stock	71377A103	627	8	SH		SOLE	Vanguard Just Invest	8	0	0
PERFORMANCE FOOD GROUP CO COM	Stock	71377A103	2,665	34	SH		SOLE	Vanguard Just Invest	34	0	0
PERFORMANCE FOOD GROUP CO COM	Stock	71377A103	1,411	18	SH		SOLE	Parametric	18	0	0
PERMIAN RESOURCES CORP CLASS A COM	Stock	71424F105	286	21	SH		SOLE	Vident	21	0	0
PERMIAN RESOURCES CORP CLASS A COM	Stock	71424F105	1,034	76	SH		SOLE	Parametric	76	0	0
PERRIGO CO PLC SHS	Stock	G97822103	1,967	75	SH		SOLE	Vident	75	0	0
PERRIGO CO PLC SHS	Stock	G97822103	6,662	254	SH		SOLE	Vanguard Just Invest	254	0	0
PERRIGO CO PLC SHS	Stock	G97822103	1,049	40	SH		SOLE	Vanguard Just Invest	40	0	0
PETROLEO BRASILEIRO SA PETROBR SP ADR NON VTG	ADR	71654V101	2,796	212	SH		SOLE	Parametric	212	0	0
PETROLEO BRASILEIRO SA PETROBR SPONSORED ADR	ADR	71654V408	9,828	682	SH		SOLE	Vident	682	0	0
PETROLEO BRASILEIRO SA PETROBR SPONSORED ADR	ADR	71654V408	2,032	141	SH		SOLE	Vanguard Just Invest	141	0	0
PETROLEO BRASILEIRO SA PETROBR SPONSORED ADR	ADR	71654V408	2,262	157	SH		SOLE	Parametric	157	0	0
PETROLEO BRASILEIRO SA PETROBR SPONSORED ADR	ADR	71654V408	9,021	626	SH		SOLE		626	0	0
PFIZER INC COM	Stock	717081103	10,129	350	SH		SOLE	Vanguard Just Invest	350	0	0
PFIZER INC COM	Stock	717081103	868	30	SH		SOLE	Vanguard Just Invest	30	0	0
PFIZER INC COM	Stock	717081103	11,892	411	SH		SOLE	SMArtX	410	0	0
PFIZER INC COM	Stock	717081103	24,339	841	SH		SOLE	Parametric	841	0	0
PFIZER INC COM	Stock	717081103	428,484	14,806	SH		SOLE	EverSource	14,805	0	0
PFIZER INC COM	Stock	717081103	16,525	571	SH		SOLE	BlackRock	571	0	0
PFIZER INC COM	Stock	717081103	518,768	17,926	SH		SOLE		17,925	0	0
PG&E CORP COM	Stock	69331C108	2,056	104	SH		SOLE	Vident	104	0	0
PG&E CORP COM	Stock	69331C108	4,270	216	SH		SOLE	Vident	216	0	0
PG&E CORP COM	Stock	69331C108	12,139	614	SH		SOLE	Vanguard Just Invest	614	0	0
PG&E CORP COM	Stock	69331C108	712	36	SH		SOLE	Vanguard Just Invest	36	0	0
PG&E CORP COM	Stock	69331C108	76,818	3,886	SH		SOLE	SMArtX	3,885	0	0
PG&E CORP COM	Stock	69331C108	3,124	158	SH		SOLE	Parametric	158	0	0
PG&E CORP COM	Stock	69331C108	37,840	1,914	SH		SOLE	BlackRock	1,914	0	0
PG&E CORP COM	Stock	69331C108	929	47	SH		SOLE		47	0	0
PGIM ULTRA SHORT BOND ETF	ETF	69344A107	859,394	17,264	SH		SOLE		17,263	0	0
PGIM US LARGE-CAP BUFFER 12 ETF - FEBRUARY	ETF	69420N304	22,174	800	SH		SOLE		800	0	0
PHILIP MORRIS INTL INC COM	Stock	718172109	1,335	11	SH		SOLE	Vident	11	0	0
PHILIP MORRIS INTL INC COM	Stock	718172109	5,220	43	SH		SOLE	Vident	43	0	0
PHILIP MORRIS INTL INC COM	Stock	718172109	72,597	598	SH		SOLE	Vanguard Just Invest	598	0	0
PHILIP MORRIS INTL INC COM	Stock	718172109	13,840	114	SH		SOLE	Vanguard Just Invest	114	0	0
PHILIP MORRIS INTL INC COM	Stock	718172109	366,225	3,017	SH		SOLE	SMArtX	3,016	0	0
PHILIP MORRIS INTL INC COM	Stock	718172109	35,934	296	SH		SOLE	Parametric	296	0	0
PHILIP MORRIS INTL INC COM	Stock	718172109	377,311	3,108	SH		SOLE		3,108	0	0
PHILLIPS 66 COM	Stock	718546104	9,727	74	SH		SOLE	Vident	74	0	0
PHILLIPS 66 COM	Stock	718546104	17,351	132	SH		SOLE	Vident	132	0	0
PHILLIPS 66 COM	Stock	718546104	21,610	164	SH		SOLE	Vanguard Just Invest	164	0	0
PHILLIPS 66 COM	Stock	718546104	51,003	388	SH		SOLE	Vanguard Just Invest	388	0	0
PHILLIPS 66 COM	Stock	718546104	81,849	623	SH		SOLE	SMArtX	622	0	0
PHILLIPS 66 COM	Stock	718546104	6,835	52	SH		SOLE	Parametric	52	0	0
PHILLIPS 66 COM	Stock	718546104	372,643	2,835	SH		SOLE	EverSource	2,834	0	0
PHILLIPS 66 COM	Stock	718546104	56,174	427	SH		SOLE		427	0	0
PHILLIPS EDISON & CO INC COMMON STOCK	REIT	71844V201	3,281	87	SH		SOLE	Vident	87	0	0
PHILLIPS EDISON & CO INC COMMON STOCK	REIT	71844V201	51,286	1,360	SH		SOLE	EverSource	1,360	0	0
PHINIA INC COMMON STOCK	Stock	71880K101	17,031	370	SH		SOLE	Vanguard Just Invest	370	0	0
PHINIA INC COMMON STOCK	Stock	71880K101	7,733	168	SH		SOLE	Parametric	168	0	0
PHREESIA INC COM	Stock	71944F106	387	17	SH		SOLE		17	0	0
PIEDMONT OFFICE REALTY TR INC COM CL A	REIT	720190206	313	31	SH		SOLE	Vident	31	0	0
PIEDMONT OFFICE REALTY TR INC COM CL A	REIT	720190206	10,605	1,050	SH		SOLE	Vanguard Just Invest	1,050	0	0
PIEDMONT OFFICE REALTY TR INC COM CL A	REIT	720190206	5,646	559	SH		SOLE	Parametric	559	0	0
PILGRIMS PRIDE CORP COM	Stock	72147K108	4,145	90	SH		SOLE	Vident	90	0	0
PILGRIMS PRIDE CORP COM	Stock	72147K108	1,566	34	SH		SOLE	Vident	34	0	0
PILGRIMS PRIDE CORP COM	Stock	72147K108	242,361	5,263	SH		SOLE		5,263	0	0
PIMCO 0-5 YEAR HIGH YIELD CORPORATE BOND INDEX EXCHANGE-TRADED FUND	ETF	72201R783	58,771	615	SH		SOLE		615	0	0
PIMCO ACTIVE BOND EXCHANGE-TRADED FUND	ETF	72201R775	64,863	686	SH		SOLE		685	0	0
PIMCO CORPORATE & INCOME OPPOR COM	CEF	72201B101	96,413	6,700	SH		SOLE		6,700	0	0
PIMCO DYNAMIC INCOME FD SHS	CEF	72201Y101	81,080	4,000	SH		SOLE		4,000	0	0
PIMCO DYNAMIC INCOME OPRNTS FD COM BEN SHS	CEF	69355M107	63,540	4,500	SH		SOLE		4,500	0	0
PIMCO ENHANCED SHORT MATURITY ACTIVE EXCHANGE-TRADED FUND	ETF	72201R833	35,443	352	SH		SOLE		352	0	0
PIMCO INCOME STRATEGY FD II COM	CEF	72201J104	6,301,106	826,917	SH		SOLE		826,916	0	0
PIMCO MULTISECTOR BOND ACTIVE EXCHANGE-TRADED FUND	ETF	72201R585	1,730,967	64,952	SH		SOLE		64,951	0	0
PIMCO MUN INCOME FD II COM	CEF	72200W106	3,287	350	SH		SOLE		350	0	0
PIMCO PREFERRED AND CAPITAL SECURITIES ACTIVE ETF	ETF	72201R619	6,045	117	SH		SOLE		117	0	0
PIMCO SENIOR LOAN ACTIVE EXCHANGE-TRADED FUND	ETF	72201R627	511	10	SH		SOLE		10	0	0
PINNACLE FINL PARTNERS INC COM	Stock	72346Q104	8,034	82	SH		SOLE	Vident	82	0	0
PINNACLE FINL PARTNERS INC COM	Stock	72346Q104	784	8	SH		SOLE	Vanguard Just Invest	8	0	0
PINNACLE FINL PARTNERS INC COM	Stock	72346Q104	62,330	636	SH		SOLE	SMArtX	636	0	0
PINNACLE FINL PARTNERS INC COM	Stock	72346Q104	1,689,983	17,250	SH		SOLE		17,250	0	0
PINNACLE WEST CAP CORP COM	Stock	723484101	3,101	35	SH		SOLE	Vident	35	0	0
PINNACLE WEST CAP CORP COM	Stock	723484101	974	11	SH		SOLE	Vident	11	0	0
PINNACLE WEST CAP CORP COM	Stock	723484101	7,176	81	SH		SOLE	Vanguard Just Invest	81	0	0
PINNACLE WEST CAP CORP COM	Stock	723484101	49,102	554	SH		SOLE		554	0	0
PINTEREST INC CL A	Stock	72352L106	4,499	139	SH		SOLE	Vident	139	0	0
PINTEREST INC CL A	Stock	72352L106	939	29	SH		SOLE	Vident	29	0	0
PINTEREST INC CL A	Stock	72352L106	3,723	115	SH		SOLE	Vanguard Just Invest	115	0	0
PINTEREST INC CL A	Stock	72352L106	48,684	1,504	SH		SOLE	Vanguard Just Invest	1,504	0	0
PINTEREST INC CL A	Stock	72352L106	4,111	127	SH		SOLE	Parametric	127	0	0
PINTEREST INC CL A	Stock	72352L106	102,710	3,173	SH		SOLE		3,173	0	0
PIONEER MUNICIPAL HIGH INCOME COM SHS	CEF	723763108	9,850	1,026	SH		SOLE		1,026	0	0
PIPER SANDLER COMPANIES COM	Stock	724078100	1,135	4	SH		SOLE	Vanguard Just Invest	4	0	0
PIPER SANDLER COMPANIES COM	Stock	724078100	4,825	17	SH		SOLE	Vanguard Just Invest	17	0	0
PIPER SANDLER COMPANIES COM	Stock	724078100	7,379	26	SH		SOLE	McBee	26	0	0
PIPER SANDLER COMPANIES COM	Stock	724078100	68,398	241	SH		SOLE	CVI	241	0	0
PITNEY BOWES INC COM	Stock	724479100	12,870	1,805	SH		SOLE	Parametric	1,805	0	0
PITNEY BOWES INC COM	Stock	724479100	1,847	259	SH		SOLE		259	0	0
PJT PARTNERS INC COM CL A	Stock	69343T107	933	7	SH		SOLE	Vident	7	0	0
PJT PARTNERS INC COM CL A	Stock	69343T107	2,000	15	SH		SOLE	Vanguard Just Invest	15	0	0
PJT PARTNERS INC COM CL A	Stock	69343T107	1,867	14	SH		SOLE	Vanguard Just Invest	14	0	0
PJT PARTNERS INC COM CL A	Stock	69343T107	1,467	11	SH		SOLE		11	0	0
PLAINS ALL AMERN PIPELINE L P UNIT LTD PARTN	Stock	726503105	28,661	1,650	SH		SOLE		1,650	0	0
PLAINS GP HLDGS L P LTD PARTNR INT A	Stock	72651A207	1,591	86	SH		SOLE		86	0	0
PLANET FITNESS INC CL A	Stock	72703H101	487	6	SH		SOLE	Vident	6	0	0
PLANET FITNESS INC CL A	Stock	72703H101	6,010	74	SH		SOLE	Vanguard Just Invest	74	0	0
PLANET LABS PBC COM CL A	Stock	72703X106	7,805	3,500	SH		SOLE	EverSource	3,500	0	0
PLAYA HOTELS & RESORTS NV SHS	Stock	N70544106	19,375	2,500	SH		SOLE	EverSource	2,500	0	0
PLAYTIKA HLDG CORP COM	Stock	72815L107	879	111	SH		SOLE	Vident	111	0	0
PLAYTIKA HLDG CORP COM	Stock	72815L107	2,447	309	SH		SOLE	Vident	309	0	0
PLDT INC SPONSORED ADR	ADR	69344D408	8,387	312	SH		SOLE	Vident	312	0	0
PLDT INC SPONSORED ADR	ADR	69344D408	33,734	1,255	SH		SOLE	Vident	1,255	0	0
PLDT INC SPONSORED ADR	ADR	69344D408	1,425	53	SH		SOLE	Vanguard Just Invest	53	0	0
PLDT INC SPONSORED ADR	ADR	69344D408	484	18	SH		SOLE	Vanguard Just Invest	18	0	0
PLDT INC SPONSORED ADR	ADR	69344D408	2,715	101	SH		SOLE	Parametric	101	0	0
PLEXUS CORP COM	Stock	729132100	547	4	SH		SOLE	Vident	4	0	0
PLEXUS CORP COM	Stock	729132100	1,230	9	SH		SOLE	Vanguard Just Invest	9	0	0
PLEXUS CORP COM	Stock	729132100	547	4	SH		SOLE	Vanguard Just Invest	4	0	0
PLEXUS CORP COM	Stock	729132100	19,550	143	SH		SOLE	Parametric	143	0	0
PLUG POWER INC COM NEW	Stock	72919P202	942	417	SH		SOLE	Vident	417	0	0
PLUG POWER INC COM NEW	Stock	72919P202	328	145	SH		SOLE	Vident	145	0	0
PLUG POWER INC COM NEW	Stock	72919P202	353	156	SH		SOLE	Vanguard Just Invest	156	0	0
PLUG POWER INC COM NEW	Stock	72919P202	2,891	1,279	SH		SOLE		1,279	0	0
PLURI INC COM NEW	Stock	72942G203	12,099	2,000	SH		SOLE		2,000	0	0
PMXF DIVERSIFIED RETURN INTL EX-NORTH AMERICA EQUITY	ETF	46641Q209	28,637	477	SH		SOLE		476	0	0
PNC FINL SVCS GROUP INC COM	Stock	693475105	16,082	87	SH		SOLE	Vident	87	0	0
PNC FINL SVCS GROUP INC COM	Stock	693475105	26,434	143	SH		SOLE	Vident	143	0	0
PNC FINL SVCS GROUP INC COM	Stock	693475105	33,828	183	SH		SOLE	Vanguard Just Invest	183	0	0
PNC FINL SVCS GROUP INC COM	Stock	693475105	238,120	1,288	SH		SOLE	SMArtX	1,288	0	0
PNC FINL SVCS GROUP INC COM	Stock	693475105	20,703	112	SH		SOLE	Parametric	112	0	0
PNC FINL SVCS GROUP INC COM	Stock	693475105	43,641	236	SH		SOLE		236	0	0
POLARIS INC COM	Stock	731068102	333	4	SH		SOLE	Vident	4	0	0
POLARIS INC COM	Stock	731068102	83	1	SH		SOLE	Vident	1	0	0
POOL CORP COM	Stock	73278L105	3,391	9	SH		SOLE	Vident	9	0	0
POOL CORP COM	Stock	73278L105	3,391	9	SH		SOLE	Vident	9	0	0
POOL CORP COM	Stock	73278L105	2,638	7	SH		SOLE	Vanguard Just Invest	7	0	0
POOL CORP COM	Stock	73278L105	754	2	SH		SOLE	Vanguard Just Invest	2	0	0
POOL CORP COM	Stock	73278L105	516,166	1,370	SH		SOLE	SMArtX	1,369	0	0
POOL CORP COM	Stock	73278L105	1,884	5	SH		SOLE	Parametric	5	0	0
POOL CORP COM	Stock	73278L105	16,218	43	SH		SOLE		43	0	0
POPULAR INC COM NEW	Stock	733174700	802	8	SH		SOLE	Vident	8	0	0
POPULAR INC COM NEW	Stock	733174700	7,320	73	SH		SOLE	SMArtX	73	0	0
PORTLAND GEN ELEC CO COM NEW	Stock	736508847	9,820	205	SH		SOLE	Vanguard Just Invest	205	0	0
PORTLAND GEN ELEC CO COM NEW	Stock	736508847	5,077	106	SH		SOLE	Vanguard Just Invest	106	0	0
POSCO HOLDINGS INC SPONSORED ADR	ADR	693483109	1,680	24	SH		SOLE	Vanguard Just Invest	24	0	0
POSCO HOLDINGS INC SPONSORED ADR	ADR	693483109	9,239	132	SH		SOLE	Vanguard Just Invest	132	0	0
POSCO HOLDINGS INC SPONSORED ADR	ADR	693483109	2,240	32	SH		SOLE	Parametric	32	0	0
POST HLDGS INC COM	Stock	737446104	5,556	48	SH		SOLE	Vident	48	0	0
POST HLDGS INC COM	Stock	737446104	3,241	28	SH		SOLE	Vident	28	0	0
POST HLDGS INC COM	Stock	737446104	1,158	10	SH		SOLE	Parametric	10	0	0
POTLATCHDELTIC CORPORATION COM	REIT	737630103	135	3	SH		SOLE	Vident	3	0	0
POTLATCHDELTIC CORPORATION COM	REIT	737630103	1,487	33	SH		SOLE	Vident	33	0	0
POTLATCHDELTIC CORPORATION COM	REIT	737630103	991	22	SH		SOLE	Vanguard Just Invest	22	0	0
POTLATCHDELTIC CORPORATION COM	REIT	737630103	8,785	195	SH		SOLE		195	0	0
POWER INTEGRATIONS INC COM	Stock	739276103	577	9	SH		SOLE	Vident	9	0	0
POWER INTEGRATIONS INC COM	Stock	739276103	6,284	98	SH		SOLE	Vident	98	0	0
POWERSCHOOL HOLDINGS INC COM CL A	Stock	73939C106	3,148	138	SH		SOLE	Vident	138	0	0
PPG INDS INC COM	Stock	693506107	7,948	60	SH		SOLE	Vident	60	0	0
PPG INDS INC COM	Stock	693506107	10,994	83	SH		SOLE	Vident	83	0	0
PPG INDS INC COM	Stock	693506107	4,901	37	SH		SOLE	Vanguard Just Invest	37	0	0
PPG INDS INC COM	Stock	693506107	49,130	371	SH		SOLE	SMArtX	370	0	0
PPG INDS INC COM	Stock	693506107	6,623	50	SH		SOLE	Parametric	50	0	0
PPG INDS INC COM	Stock	693506107	30,996	234	SH		SOLE	BlackRock	234	0	0
PPG INDS INC COM	Stock	693506107	5,959,386	44,990	SH		SOLE		44,990	0	0
PPL CORP COM	Stock	69351T106	1,323	40	SH		SOLE	Vident	40	0	0
PPL CORP COM	Stock	69351T106	5,789	175	SH		SOLE	Vident	175	0	0
PPL CORP COM	Stock	69351T106	8,404	254	SH		SOLE	Vanguard Just Invest	254	0	0
PPL CORP COM	Stock	69351T106	695	21	SH		SOLE	Vanguard Just Invest	21	0	0
PPL CORP COM	Stock	69351T106	6,616	200	SH		SOLE	Parametric	200	0	0
PPL CORP COM	Stock	69351T106	17,727	536	SH		SOLE		535	0	0
PRA GROUP INC COM	Stock	69354N106	4,360	195	SH		SOLE	Parametric	195	0	0
PRECIGEN INC COM	Stock	74017N105	0	0	SH		SOLE		0	0	0
PRECISION DRILLING CORP COM NEW	Stock	74022D407	740	12	SH		SOLE	Vident	12	0	0
PREMIER FINANCIAL CORP COM	Stock	74052F108	704	30	SH		SOLE	Vanguard Just Invest	30	0	0
PREMIER FINANCIAL CORP COM	Stock	74052F108	12,210	520	SH		SOLE	Parametric	520	0	0
PREMIER INC CL A	Stock	74051N102	320	16	SH		SOLE	Vident	16	0	0
PREMIER INC CL A	Stock	74051N102	8,080	404	SH		SOLE	Vanguard Just Invest	404	0	0
PREMIER INC CL A	Stock	74051N102	2,540	127	SH		SOLE	Parametric	127	0	0
PRESTIGE CONSMR HEALTHCARE INC COM	Stock	74112D101	7,715	107	SH		SOLE	Vident	107	0	0
PRESTIGE CONSMR HEALTHCARE INC COM	Stock	74112D101	12,473	173	SH		SOLE	Vanguard Just Invest	173	0	0
PRESTIGE CONSMR HEALTHCARE INC COM	Stock	74112D101	18,097	251	SH		SOLE	Parametric	251	0	0
PRICE T ROWE GROUP INC COM	Stock	74144T108	9,695	89	SH		SOLE	Vident	89	0	0
PRICE T ROWE GROUP INC COM	Stock	74144T108	14,488	133	SH		SOLE	Vident	133	0	0
PRICE T ROWE GROUP INC COM	Stock	74144T108	2,723	25	SH		SOLE	Vanguard Just Invest	25	0	0
PRICE T ROWE GROUP INC COM	Stock	74144T108	4,357	40	SH		SOLE	Vanguard Just Invest	40	0	0
PRICE T ROWE GROUP INC COM	Stock	74144T108	10,566	97	SH		SOLE	Parametric	97	0	0
PRICE T ROWE GROUP INC COM	Stock	74144T108	1,961	18	SH		SOLE		18	0	0
PRICESMART INC COM	Stock	741511109	8,536	93	SH		SOLE	Vident	93	0	0
PRIME MEDICINE INC COM	Stock	74168J101	410	106	SH		SOLE	Vanguard Just Invest	106	0	0
PRIMERICA INC COM	Stock	74164M108	6,364	24	SH		SOLE	Vident	24	0	0
PRIMERICA INC COM	Stock	74164M108	7,689	29	SH		SOLE	Vident	29	0	0
PRIMERICA INC COM	Stock	74164M108	530	2	SH		SOLE	Vanguard Just Invest	2	0	0
PRIMIS FINANCIAL CORP COM	Stock	74167B109	792	65	SH		SOLE	Vanguard Just Invest	65	0	0
PRIMO WATER CORPORATION COM	Stock	74167P108	13,080	518	SH		SOLE	Vident	518	0	0
PRIMO WATER CORPORATION COM	Stock	74167P108	12,726	504	SH		SOLE	Vanguard Just Invest	504	0	0
PRIMORIS SVCS CORP COM	Stock	74164F103	581	10	SH		SOLE	Vanguard Just Invest	10	0	0
PRINCIPAL FINANCIAL GROUP INC COM	Stock	74251V102	773	9	SH		SOLE	Vident	9	0	0
PRINCIPAL FINANCIAL GROUP INC COM	Stock	74251V102	2,233	26	SH		SOLE	Vident	26	0	0
PRINCIPAL FINANCIAL GROUP INC COM	Stock	74251V102	6,528	76	SH		SOLE	Vanguard Just Invest	76	0	0
PRINCIPAL FINANCIAL GROUP INC COM	Stock	74251V102	8,418	98	SH		SOLE	Parametric	98	0	0
PRINCIPAL FINANCIAL GROUP INC COM	Stock	74251V102	41,232	480	SH		SOLE		480	0	0
PRINCIPAL REAL ESTATE INCOME F SHS BEN INT	CEF	74255X104	46,356	4,149	SH		SOLE	EverSource	4,148	0	0
PRIVIA HEALTH GROUP INC COM	Stock	74276R102	546	30	SH		SOLE	Vanguard Just Invest	30	0	0
PROASSURANCE CORP COM	Stock	74267C106	101,114	6,723	SH		SOLE		6,723	0	0
PROCEPT BIOROBOTICS CORP COM	Stock	74276L105	1,202	15	SH		SOLE	Vanguard Just Invest	15	0	0
PROCORE TECHNOLOGIES INC COM	Stock	74275K108	370	6	SH		SOLE	Vident	6	0	0
PROCORE TECHNOLOGIES INC COM	Stock	74275K108	555	9	SH		SOLE	Vanguard Just Invest	9	0	0
PROCORE TECHNOLOGIES INC COM	Stock	74275K108	1,790	29	SH		SOLE		29	0	0
PROCTER AND GAMBLE CO COM	Stock	742718109	64,950	375	SH		SOLE	Vident	375	0	0
PROCTER AND GAMBLE CO COM	Stock	742718109	114,485	661	SH		SOLE	Vident	661	0	0
PROCTER AND GAMBLE CO COM	Stock	742718109	167,559	967	SH		SOLE	Vanguard Just Invest	967	0	0
PROCTER AND GAMBLE CO COM	Stock	742718109	133,537	771	SH		SOLE	Vanguard Just Invest	771	0	0
PROCTER AND GAMBLE CO COM	Stock	742718109	84,193	486	SH		SOLE	SMArtX	486	0	0
PROCTER AND GAMBLE CO COM	Stock	742718109	106,345	614	SH		SOLE	Parametric	614	0	0
PROCTER AND GAMBLE CO COM	Stock	742718109	215,807	1,246	SH		SOLE	EverSource	1,246	0	0
PROCTER AND GAMBLE CO COM	Stock	742718109	1,559	9	SH		SOLE	55ip	9	0	0
PROCTER AND GAMBLE CO COM	Stock	742718109	1,676,222	9,678	SH		SOLE		9,677	0	0
PROG HOLDINGS INC COM NPV	Stock	74319R101	6,546	135	SH		SOLE	Parametric	135	0	0
PROG HOLDINGS INC COM NPV	Stock	74319R101	0	0	SH		SOLE		0	0	0
PROGRESS SOFTWARE CORP COM	Stock	743312100	808	12	SH		SOLE	Vident	12	0	0
PROGRESS SOFTWARE CORP COM	Stock	743312100	202	3	SH		SOLE	Vident	3	0	0
PROGRESS SOFTWARE CORP COM	Stock	743312100	2,425	36	SH		SOLE	Vanguard Just Invest	36	0	0
PROGRESS SOFTWARE CORP COM	Stock	743312100	2,223	33	SH		SOLE	Vanguard Just Invest	33	0	0
PROGRESS SOFTWARE CORP COM	Stock	743312100	4,177	62	SH		SOLE	Parametric	62	0	0
PROGRESSIVE CORP COM	Stock	743315103	27,152	107	SH		SOLE	Vident	107	0	0
PROGRESSIVE CORP COM	Stock	743315103	24,361	96	SH		SOLE	Vident	96	0	0
PROGRESSIVE CORP COM	Stock	743315103	86,532	341	SH		SOLE	Vanguard Just Invest	341	0	0
PROGRESSIVE CORP COM	Stock	743315103	68,779	271	SH		SOLE	Vanguard Just Invest	271	0	0
PROGRESSIVE CORP COM	Stock	743315103	167,748	661	SH		SOLE	SMArtX	661	0	0
PROGRESSIVE CORP COM	Stock	743315103	27,660	109	SH		SOLE	Parametric	109	0	0
PROGRESSIVE CORP COM	Stock	743315103	15,965,601	62,916	SH		SOLE		62,916	0	0
PROGYNY INC COM	Stock	74340E103	536	32	SH		SOLE	Vanguard Just Invest	32	0	0
PROLOGIS INC. COM	REIT	74340W103	13,765	109	SH		SOLE	Vident	109	0	0
PROLOGIS INC. COM	REIT	74340W103	1,137	9	SH		SOLE	Vident	9	0	0
PROLOGIS INC. COM	REIT	74340W103	22,730	180	SH		SOLE	Vanguard Just Invest	179	0	0
PROLOGIS INC. COM	REIT	74340W103	3,176	25	SH		SOLE	Vanguard Just Invest	25	0	0
PROLOGIS INC. COM	REIT	74340W103	44,072	349	SH		SOLE	Parametric	349	0	0
PROLOGIS INC. COM	REIT	74340W103	631	5	SH		SOLE	55ip	5	0	0
PROLOGIS INC. COM	REIT	74340W103	39,399	312	SH		SOLE		312	0	0
PROPETRO HLDG CORP COM	Stock	74347M108	475	62	SH		SOLE	Vanguard Just Invest	62	0	0
PROPETRO HLDG CORP COM	Stock	74347M108	7,491	978	SH		SOLE	Parametric	978	0	0
PROSHARES BITCOIN ETF	ETF	74347G440	19,159	998	SH		SOLE		998	0	0
PROSHARES ULTRA FINANCIALS	ETF	74347X633	76	1	SH		SOLE		1	0	0
PROSHARES ULTRA S&P 500	ETF	74347R107	65,554	727	SH		SOLE		727	0	0
PROSHARES ULTRAPRO QQQ	ETF	74347X831	10,004	138	SH		SOLE		138	0	0
PROSHARES ULTRAPRO SHORT QQQ	ETF	74347G432	15,075	2,040	SH		SOLE	EverSource	2,039	0	0
PROSHARES ULTRAPRO SHORT QQQ	ETF	74347G432	30	4	SH		SOLE		4	0	0
PROSPECT CAP CORP COM	CEF	74348T102	8,009	1,497	SH		SOLE	Vident	1,497	0	0
PROSPECT CAP CORP COM	CEF	74348T102	1,873	350	SH		SOLE	Vident	350	0	0
PROSPECT CAP CORP COM	CEF	74348T102	439	82	SH		SOLE	EverSource	82	0	0
PROSPECT CAP CORP COM	CEF	74348T102	11,807	2,207	SH		SOLE		2,207	0	0
PROSPERITY BANCSHARES INC COM	Stock	743606105	15,495	215	SH		SOLE	Vident	215	0	0
PROSPERITY BANCSHARES INC COM	Stock	743606105	1,369	19	SH		SOLE	Vanguard Just Invest	19	0	0
PROSPERITY BANCSHARES INC COM	Stock	743606105	1,441	20	SH		SOLE	Vanguard Just Invest	20	0	0
PROTHENA CORP PLC SHS	Stock	G72800108	1,589	95	SH		SOLE	Vanguard Just Invest	95	0	0
PROVIDENT FINL SVCS INC COM	Stock	74386T105	4,751	256	SH		SOLE	Parametric	256	0	0
PRUDENTIAL FINL INC COM	Stock	744320102	8,356	69	SH		SOLE	Vident	69	0	0
PRUDENTIAL FINL INC COM	Stock	744320102	18,892	156	SH		SOLE	Vident	156	0	0
PRUDENTIAL FINL INC COM	Stock	744320102	27,126	224	SH		SOLE	Vanguard Just Invest	224	0	0
PRUDENTIAL FINL INC COM	Stock	744320102	15,985	132	SH		SOLE	Parametric	132	0	0
PRUDENTIAL FINL INC COM	Stock	744320102	2,906	24	SH		SOLE	55ip	24	0	0
PRUDENTIAL FINL INC COM	Stock	744320102	143,174	1,182	SH		SOLE		1,182	0	0
PRUDENTIAL PLC ADR	ADR	74435K204	667	36	SH		SOLE	Vident	36	0	0
PRUDENTIAL PLC ADR	ADR	74435K204	1,873	101	SH		SOLE	Vident	101	0	0
PRUDENTIAL PLC ADR	ADR	74435K204	1,984	107	SH		SOLE	Vanguard Just Invest	107	0	0
PRUDENTIAL PLC ADR	ADR	74435K204	17,594	949	SH		SOLE	BlackRock	949	0	0
PSQ HOLDINGS INC CL A	Stock	693691107	246	100	SH		SOLE		100	0	0
PTC INC COM	Stock	69370C100	7,407	41	SH		SOLE	Vident	41	0	0
PTC INC COM	Stock	69370C100	6,504	36	SH		SOLE	Vident	36	0	0
PTC INC COM	Stock	69370C100	11,020	61	SH		SOLE	Vanguard Just Invest	61	0	0
PTC INC COM	Stock	69370C100	16,621	92	SH		SOLE	Vanguard Just Invest	92	0	0
PTC INC COM	Stock	69370C100	4,155	23	SH		SOLE	Parametric	23	0	0
PTC THERAPEUTICS INC COM	Stock	69366J200	371	10	SH		SOLE	Vident	10	0	0
PTC THERAPEUTICS INC COM	Stock	69366J200	74	2	SH		SOLE	Vident	2	0	0
PTC THERAPEUTICS INC COM	Stock	69366J200	2,189	59	SH		SOLE	Vanguard Just Invest	59	0	0
PUBLIC STORAGE OPER CO COM	REIT	74460D109	16,374	45	SH		SOLE	Vident	45	0	0
PUBLIC STORAGE OPER CO COM	REIT	74460D109	5,094	14	SH		SOLE	Vident	14	0	0
PUBLIC STORAGE OPER CO COM	REIT	74460D109	10,916	30	SH		SOLE	Vanguard Just Invest	30	0	0
PUBLIC STORAGE OPER CO COM	REIT	74460D109	2,940	8	SH		SOLE	Vanguard Just Invest	8	0	0
PUBLIC STORAGE OPER CO COM	REIT	74460D109	7,121	20	SH		SOLE	SMArtX	19	0	0
PUBLIC STORAGE OPER CO COM	REIT	74460D109	8,369	23	SH		SOLE	Parametric	23	0	0
PUBLIC STORAGE OPER CO COM	REIT	74460D109	2,984	8	SH		SOLE	EverSource	8	0	0
PUBLIC STORAGE OPER CO COM	REIT	74460D109	12,735	35	SH		SOLE		35	0	0
PUBLIC SVC ENTERPRISE GRP INC COM	Stock	744573106	6,958	78	SH		SOLE	Vident	78	0	0
PUBLIC SVC ENTERPRISE GRP INC COM	Stock	744573106	12,311	138	SH		SOLE	Vident	138	0	0
PUBLIC SVC ENTERPRISE GRP INC COM	Stock	744573106	11,419	128	SH		SOLE	Vanguard Just Invest	128	0	0
PUBLIC SVC ENTERPRISE GRP INC COM	Stock	744573106	99,578	1,116	SH		SOLE	SMArtX	1,116	0	0
PUBLIC SVC ENTERPRISE GRP INC COM	Stock	744573106	8,921	100	SH		SOLE	Parametric	100	0	0
PUBLIC SVC ENTERPRISE GRP INC COM	Stock	744573106	4,728	53	SH		SOLE		53	0	0
PULTE GROUP INC COM	Stock	745867101	2,009	14	SH		SOLE	Vident	14	0	0
PULTE GROUP INC COM	Stock	745867101	17,941	125	SH		SOLE	Vident	125	0	0
PULTE GROUP INC COM	Stock	745867101	3,588	25	SH		SOLE	Vanguard Just Invest	25	0	0
PULTE GROUP INC COM	Stock	745867101	6,889	48	SH		SOLE	Vanguard Just Invest	48	0	0
PULTE GROUP INC COM	Stock	745867101	3,014	21	SH		SOLE	Parametric	21	0	0
PULTE GROUP INC COM	Stock	745867101	1,722	12	SH		SOLE		12	0	0
PURE STORAGE INC CL A	Stock	74624M102	904	18	SH		SOLE	Vident	18	0	0
PURE STORAGE INC CL A	Stock	74624M102	201	4	SH		SOLE	Vident	4	0	0
PURE STORAGE INC CL A	Stock	74624M102	754	15	SH		SOLE	Vanguard Just Invest	15	0	0
PURE STORAGE INC CL A	Stock	74624M102	10,802	215	SH		SOLE	EverSource	215	0	0
PURE STORAGE INC CL A	Stock	74624M102	1,256	25	SH		SOLE		25	0	0
PVH CORPORATION COM	Stock	693656100	403	4	SH		SOLE	Vident	4	0	0
PVH CORPORATION COM	Stock	693656100	1,815	18	SH		SOLE	Vident	18	0	0
PVH CORPORATION COM	Stock	693656100	2,319	23	SH		SOLE	Parametric	23	0	0
PVH CORPORATION COM	Stock	693656100	1,916	19	SH		SOLE		19	0	0
PYXIS TANKERS INC WT EXP 101325	Stock	Y71726122	2,064	2,400	SH		SOLE	EverSource	2,400	0	0
QCR HOLDINGS INC COM	Stock	74727A104	74	1	SH		SOLE		1	0	0
QIAGEN NV SHS NEW	Stock	N72482149	5,377	118	SH		SOLE	Vident	118	0	0
QIAGEN NV SHS NEW	Stock	N72482149	4,466	98	SH		SOLE	Vident	98	0	0
QIAGEN NV SHS NEW	Stock	N72482149	5,879	129	SH		SOLE	Vanguard Just Invest	129	0	0
QIFU TECHNOLOGY INC AMERICAN DEP	ADR	88557W101	3,726	125	SH		SOLE	Vident	125	0	0
QIFU TECHNOLOGY INC AMERICAN DEP	ADR	88557W101	1,252	42	SH		SOLE	Vident	42	0	0
QIWI PLC SPON ADR REP B	ADR	74735M108	0	13	SH		SOLE		13	0	0
QORVO INC COM	Stock	74736K101	7,541	73	SH		SOLE	Vident	73	0	0
QORVO INC COM	Stock	74736K101	8,574	83	SH		SOLE	Vident	83	0	0
QORVO INC COM	Stock	74736K101	1,756	17	SH		SOLE	Vanguard Just Invest	17	0	0
QORVO INC COM	Stock	74736K101	310	3	SH		SOLE	SMArtX	3	0	0
QORVO INC COM	Stock	74736K101	6,508	63	SH		SOLE	Parametric	63	0	0
QORVO INC COM	Stock	74736K101	6,611	64	SH		SOLE		64	0	0
QUAKER HOUGHTON COM	Stock	747316107	505	3	SH		SOLE	Vident	3	0	0
QUAKER HOUGHTON COM	Stock	747316107	3,033	18	SH		SOLE	Vident	18	0	0
QUALCOMM INC COM	Stock	747525103	38,941	229	SH		SOLE	Vident	229	0	0
QUALCOMM INC COM	Stock	747525103	38,601	227	SH		SOLE	Vident	227	0	0
QUALCOMM INC COM	Stock	747525103	58,472	344	SH		SOLE	Vanguard Just Invest	343	0	0
QUALCOMM INC COM	Stock	747525103	16,178	95	SH		SOLE	Vanguard Just Invest	95	0	0
QUALCOMM INC COM	Stock	747525103	59,225	348	SH		SOLE	SMArtX	348	0	0
QUALCOMM INC COM	Stock	747525103	47,614	280	SH		SOLE	Parametric	280	0	0
QUALCOMM INC COM	Stock	747525103	131,886	776	SH		SOLE	EverSource	775	0	0
QUALCOMM INC COM	Stock	747525103	803,087	4,723	SH		SOLE		4,722	0	0
QUALYS INC COM	Stock	74758T303	2,312	18	SH		SOLE	Vident	18	0	0
QUALYS INC COM	Stock	74758T303	1,028	8	SH		SOLE	Vanguard Just Invest	8	0	0
QUALYS INC COM	Stock	74758T303	2,441	19	SH		SOLE	Vanguard Just Invest	19	0	0
QUANTA SVCS INC COM	Stock	74762E102	3,876	13	SH		SOLE	Vident	13	0	0
QUANTA SVCS INC COM	Stock	74762E102	14,609	49	SH		SOLE	Vident	49	0	0
QUANTA SVCS INC COM	Stock	74762E102	4,472	15	SH		SOLE	Vanguard Just Invest	15	0	0
QUANTA SVCS INC COM	Stock	74762E102	6,560	22	SH		SOLE	SMArtX	22	0	0
QUANTA SVCS INC COM	Stock	74762E102	4,174	14	SH		SOLE	Parametric	14	0	0
QUANTA SVCS INC COM	Stock	74762E102	17,293	58	SH		SOLE	EverSource	58	0	0
QUANTA SVCS INC COM	Stock	74762E102	263,565	884	SH		SOLE		884	0	0
QUANTUMSCAPE CORP COM CL A	Stock	74767V109	75,513	13,133	SH		SOLE		13,132	0	0
QUEST DIAGNOSTICS INC COM	Stock	74834L100	4,192	27	SH		SOLE	Vident	27	0	0
QUEST DIAGNOSTICS INC COM	Stock	74834L100	2,484	16	SH		SOLE	Vanguard Just Invest	16	0	0
QUEST DIAGNOSTICS INC COM	Stock	74834L100	466	3	SH		SOLE	Parametric	3	0	0
QUEST DIAGNOSTICS INC COM	Stock	74834L100	793,506	5,111	SH		SOLE	EverSource	5,111	0	0
QUEST DIAGNOSTICS INC COM	Stock	74834L100	15,525	100	SH		SOLE		100	0	0
QUIDELORTHO CORP COM	Stock	219798105	2,554	56	SH		SOLE	Vanguard Just Invest	56	0	0
QUIDELORTHO CORP COM	Stock	219798105	7,661	168	SH		SOLE	Parametric	168	0	0
QUINSTREET INC COM	Stock	74874Q100	2,487	130	SH		SOLE	Parametric	130	0	0
QUINSTREET INC COM	Stock	74874Q100	19	1	SH		SOLE		1	0	0
QURATE RETAIL INC COM SER A	Stock	74915M100	61	100	SH		SOLE		100	0	0
R1 RCM INC COM	Stock	77634L105	453	32	SH		SOLE	Vident	32	0	0
RADIAN GROUP INC COM	Stock	750236101	1,665	48	SH		SOLE	Vanguard Just Invest	48	0	0
RADIAN GROUP INC COM	Stock	750236101	5,516	159	SH		SOLE	Vanguard Just Invest	159	0	0
RADIAN GROUP INC COM	Stock	750236101	26,954	777	SH		SOLE	Parametric	777	0	0
RADIAN GROUP INC COM	Stock	750236101	35	1	SH		SOLE		1	0	0
RADIUS RECYCLING INC CL A	Stock	806882106	538	29	SH		SOLE	Vanguard Just Invest	29	0	0
RADWARE LTD ORD	Stock	M81873107	1,270	57	SH		SOLE	Vident	57	0	0
RALPH LAUREN CORP CL A	Stock	751212101	582	3	SH		SOLE	Vident	3	0	0
RALPH LAUREN CORP CL A	Stock	751212101	582	3	SH		SOLE	Vanguard Just Invest	3	0	0
RALPH LAUREN CORP CL A	Stock	751212101	775	4	SH		SOLE	Parametric	4	0	0
RAMBUS INC DEL COM	Stock	750917106	549	13	SH		SOLE	Vident	13	0	0
RAMBUS INC DEL COM	Stock	750917106	4,222	100	SH		SOLE	Vanguard Just Invest	100	0	0
RAMBUS INC DEL COM	Stock	750917106	169	4	SH		SOLE		4	0	0
RANGE RES CORP COM	Stock	75281A109	2,738	89	SH		SOLE	Vident	89	0	0
RANGE RES CORP COM	Stock	75281A109	5,175	168	SH		SOLE	SMArtX	168	0	0
RAPID7 INC COM	Stock	753422104	5,824	146	SH		SOLE	Vanguard Just Invest	146	0	0
RAPT THERAPEUTICS INC COM	Stock	75382E109	255	127	SH		SOLE	Vanguard Just Invest	127	0	0
RAYMOND JAMES FINL INC COM	Stock	754730109	11,021	90	SH		SOLE	Vident	90	0	0
RAYMOND JAMES FINL INC COM	Stock	754730109	2,572	21	SH		SOLE	Vident	21	0	0
RAYMOND JAMES FINL INC COM	Stock	754730109	10,776	88	SH		SOLE	Vanguard Just Invest	88	0	0
RAYMOND JAMES FINL INC COM	Stock	754730109	11,756	96	SH		SOLE	Vanguard Just Invest	96	0	0
RAYMOND JAMES FINL INC COM	Stock	754730109	5,511	45	SH		SOLE	Parametric	45	0	0
RAYMOND JAMES FINL INC COM	Stock	754730109	704	6	SH		SOLE		5	0	0
RAYONIER INC COM	REIT	754907103	129	4	SH		SOLE	Vident	4	0	0
RAYONIER INC COM	REIT	754907103	257	8	SH		SOLE	Vident	8	0	0
RAYONIER INC COM	REIT	754907103	5,857	182	SH		SOLE	Vanguard Just Invest	182	0	0
RAYONIER INC COM	REIT	754907103	17,071	530	SH		SOLE	SMArtX	530	0	0
RB GLOBAL INC COM	Stock	74935Q107	402	5	SH		SOLE	Vident	5	0	0
RB GLOBAL INC COM	Stock	74935Q107	6,117	76	SH		SOLE	Vident	76	0	0
RB GLOBAL INC COM	Stock	74935Q107	5,232	65	SH		SOLE	Vanguard Just Invest	65	0	0
RB GLOBAL INC COM	Stock	74935Q107	15,707	195	SH		SOLE	Vanguard Just Invest	195	0	0
RB GLOBAL INC COM	Stock	74935Q107	42,812	532	SH		SOLE	SMArtX	531	0	0
RB GLOBAL INC COM	Stock	74935Q107	644	8	SH		SOLE	55ip	8	0	0
RB GLOBAL INC COM	Stock	74935Q107	5,324,458	66,151	SH		SOLE		66,150	0	0
RBC BEARINGS INC COM	Stock	75524B104	1,198	4	SH		SOLE	Vident	4	0	0
RBC BEARINGS INC COM	Stock	75524B104	2,994	10	SH		SOLE	Vanguard Just Invest	10	0	0
RE MAX HLDGS INC CL A	Stock	75524W108	872	70	SH		SOLE	Vanguard Just Invest	70	0	0
RE MAX HLDGS INC CL A	Stock	75524W108	1,830	147	SH		SOLE	Parametric	147	0	0
READY CAPITAL CORP COM	REIT	75574U101	488	64	SH		SOLE	Vanguard Just Invest	64	0	0
READY CAPITAL CORP COM	REIT	75574U101	8,553	1,121	SH		SOLE	Parametric	1,121	0	0
REALTY INCOME CORP COM	REIT	756109104	9,703	153	SH		SOLE	Vident	153	0	0
REALTY INCOME CORP COM	REIT	756109104	634	10	SH		SOLE	Vident	10	0	0
REALTY INCOME CORP COM	REIT	756109104	33,839	534	SH		SOLE	Vanguard Just Invest	533	0	0
REALTY INCOME CORP COM	REIT	756109104	14,385	227	SH		SOLE	Vanguard Just Invest	226	0	0
REALTY INCOME CORP COM	REIT	756109104	13,762	217	SH		SOLE	Parametric	217	0	0
REALTY INCOME CORP COM	REIT	756109104	49,785	785	SH		SOLE	EverSource	785	0	0
REALTY INCOME CORP COM	REIT	756109104	209,269	3,300	SH		SOLE		3,299	0	0
REAVES UTIL INCOME FD COM SH BEN INT	CEF	756158101	82,025	2,500	SH		SOLE		2,500	0	0
RED ROCK RESORTS INC CL A	Stock	75700L108	653	12	SH		SOLE	Vanguard Just Invest	12	0	0
REDFIN CORP COM	Stock	75737F108	63	5	SH		SOLE	Vident	5	0	0
REDFIN CORP COM	Stock	75737F108	251	20	SH		SOLE		20	0	0
REDWOOD TRUST INC COM	REIT	758075402	1,129	146	SH		SOLE	Parametric	146	0	0
REGAL REXNORD CORPORATION COM	Stock	758750103	8,128	49	SH		SOLE	Vident	49	0	0
REGAL REXNORD CORPORATION COM	Stock	758750103	4,811	29	SH		SOLE	Vident	29	0	0
REGAL REXNORD CORPORATION COM	Stock	758750103	498	3	SH		SOLE	Vanguard Just Invest	3	0	0
REGAL REXNORD CORPORATION COM	Stock	758750103	1,327	8	SH		SOLE	Vanguard Just Invest	8	0	0
REGENCY CTRS CORP COM	REIT	758849103	1,011	14	SH		SOLE	Vident	14	0	0
REGENCY CTRS CORP COM	REIT	758849103	289	4	SH		SOLE	Vident	4	0	0
REGENCY CTRS CORP COM	REIT	758849103	578	8	SH		SOLE	Vanguard Just Invest	8	0	0
REGENCY CTRS CORP COM	REIT	758849103	1,661	23	SH		SOLE	Parametric	23	0	0
REGENERON PHARMACEUTICALS COM	Stock	75886F107	4,205	4	SH		SOLE	Vident	4	0	0
REGENERON PHARMACEUTICALS COM	Stock	75886F107	3,154	3	SH		SOLE	Vident	3	0	0
REGENERON PHARMACEUTICALS COM	Stock	75886F107	63,074	60	SH		SOLE	Vanguard Just Invest	60	0	0
REGENERON PHARMACEUTICALS COM	Stock	75886F107	84,099	80	SH		SOLE	Vanguard Just Invest	80	0	0
REGENERON PHARMACEUTICALS COM	Stock	75886F107	183,967	175	SH		SOLE	SMArtX	175	0	0
REGENERON PHARMACEUTICALS COM	Stock	75886F107	48,357	46	SH		SOLE	Parametric	46	0	0
REGENERON PHARMACEUTICALS COM	Stock	75886F107	210,248	200	SH		SOLE	EverSource	200	0	0
REGENERON PHARMACEUTICALS COM	Stock	75886F107	65,177	62	SH		SOLE		62	0	0
REGIONAL MGMT CORP COM	Stock	75902K106	654	20	SH		SOLE	Vanguard Just Invest	20	0	0
REGIONS FINANCIAL CORP NEW COM	Stock	7591EP100	793	34	SH		SOLE	Vident	34	0	0
REGIONS FINANCIAL CORP NEW COM	Stock	7591EP100	513	22	SH		SOLE	Vident	22	0	0
REGIONS FINANCIAL CORP NEW COM	Stock	7591EP100	11,947	512	SH		SOLE	Vanguard Just Invest	512	0	0
REGIONS FINANCIAL CORP NEW COM	Stock	7591EP100	6,462	277	SH		SOLE	SMArtX	277	0	0
REGIONS FINANCIAL CORP NEW COM	Stock	7591EP100	20,764	890	SH		SOLE	Parametric	890	0	0
REGIONS FINANCIAL CORP NEW COM	Stock	7591EP100	33,572	1,439	SH		SOLE	EverSource	1,439	0	0
REGIONS FINANCIAL CORP NEW COM	Stock	7591EP100	47,453	2,034	SH		SOLE	55ip	2,034	0	0
REGIONS FINANCIAL CORP NEW COM	Stock	7591EP100	311,124	13,336	SH		SOLE		13,335	0	0
REINSURANCE GRP OF AMERICA INC COM NEW	Stock	759351604	218	1	SH		SOLE	Vident	1	0	0
REINSURANCE GRP OF AMERICA INC COM NEW	Stock	759351604	4,793	22	SH		SOLE	Vident	22	0	0
REINSURANCE GRP OF AMERICA INC COM NEW	Stock	759351604	8,715	40	SH		SOLE	Vanguard Just Invest	40	0	0
REINSURANCE GRP OF AMERICA INC COM NEW	Stock	759351604	2,179	10	SH		SOLE	Vanguard Just Invest	10	0	0
REINSURANCE GRP OF AMERICA INC COM NEW	Stock	759351604	2,179	10	SH		SOLE	Parametric	10	0	0
REINSURANCE GRP OF AMERICA INC COM NEW	Stock	759351604	39,870	183	SH		SOLE	BlackRock	183	0	0
RELAY THERAPEUTICS INC COM	Stock	75943R102	40,710	5,750	SH		SOLE	EverSource	5,750	0	0
RELIANCE INC COM	Stock	759509102	868	3	SH		SOLE	Vident	3	0	0
RELIANCE INC COM	Stock	759509102	12,436	43	SH		SOLE	Vident	43	0	0
RELIANCE INC COM	Stock	759509102	11,279	39	SH		SOLE	Vanguard Just Invest	39	0	0
RELIANCE INC COM	Stock	759509102	44,836	155	SH		SOLE	Vanguard Just Invest	155	0	0
RELIANCE INC COM	Stock	759509102	15,617	54	SH		SOLE	Parametric	54	0	0
RELIANCE INC COM	Stock	759509102	32,208	111	SH		SOLE		111	0	0
RELX PLC SPONSORED ADR	ADR	759530108	15,092	318	SH		SOLE	Vident	318	0	0
RELX PLC SPONSORED ADR	ADR	759530108	35,690	752	SH		SOLE	Vident	752	0	0
RELX PLC SPONSORED ADR	ADR	759530108	30,944	652	SH		SOLE	Vanguard Just Invest	652	0	0
RELX PLC SPONSORED ADR	ADR	759530108	1,452	31	SH		SOLE	Vanguard Just Invest	30	0	0
RELX PLC SPONSORED ADR	ADR	759530108	58,985	1,243	SH		SOLE	SMArtX	1,242	0	0
RELX PLC SPONSORED ADR	ADR	759530108	11,723	247	SH		SOLE	Parametric	247	0	0
RELX PLC SPONSORED ADR	ADR	759530108	120,833	2,546	SH		SOLE	BlackRock	2,546	0	0
REMITLY GLOBAL INC COM	Stock	75960P104	10,471	782	SH		SOLE	Vident	782	0	0
REMITLY GLOBAL INC COM	Stock	75960P104	5,878	439	SH		SOLE	Vident	439	0	0
REMITLY GLOBAL INC COM	Stock	75960P104	3,240	242	SH		SOLE	SMArtX	242	0	0
REMITLY GLOBAL INC COM	Stock	75960P104	16,738	1,250	SH		SOLE	EverSource	1,250	0	0
REMITLY GLOBAL INC COM	Stock	75960P104	268	20	SH		SOLE		20	0	0
RENAISSANCERE HLDGS LTD COM	Stock	G7496G103	1,362	5	SH		SOLE	Vident	5	0	0
RENAISSANCERE HLDGS LTD COM	Stock	G7496G103	10,079	37	SH		SOLE	Vident	37	0	0
RENAISSANCERE HLDGS LTD COM	Stock	G7496G103	2,996	11	SH		SOLE	Vanguard Just Invest	11	0	0
RENAISSANCERE HLDGS LTD COM	Stock	G7496G103	4,903	18	SH		SOLE	Vanguard Just Invest	18	0	0
RENAISSANCERE HLDGS LTD COM	Stock	G7496G103	1,362	5	SH		SOLE		5	0	0
RENT THE RUNWAY INC CL A NEW	Stock	76010Y202	251	26	SH		SOLE	Vanguard Just Invest	26	0	0
RENTOKIL INITIAL PLC SPONSORED ADR	ADR	760125104	2,643	106	SH		SOLE	Vident	106	0	0
RENTOKIL INITIAL PLC SPONSORED ADR	ADR	760125104	4,712	189	SH		SOLE	Vanguard Just Invest	189	0	0
REPAY HLDGS CORP COM CL A	Stock	76029L100	4,431	543	SH		SOLE	Vident	543	0	0
REPLIGEN CORP COM	Stock	759916109	149	1	SH		SOLE	Vident	1	0	0
REPLIGEN CORP COM	Stock	759916109	1,339	9	SH		SOLE	Vanguard Just Invest	9	0	0
REPLIGEN CORP COM	Stock	759916109	595	4	SH		SOLE	Vanguard Just Invest	4	0	0
REPLIMUNE GROUP INC COM	Stock	76029N106	1,721	157	SH		SOLE	Vanguard Just Invest	157	0	0
REPUBLIC SVCS INC COM	Stock	760759100	9,640	48	SH		SOLE	Vident	48	0	0
REPUBLIC SVCS INC COM	Stock	760759100	14,460	72	SH		SOLE	Vident	72	0	0
REPUBLIC SVCS INC COM	Stock	760759100	20,084	100	SH		SOLE	Vanguard Just Invest	100	0	0
REPUBLIC SVCS INC COM	Stock	760759100	1,224	6	SH		SOLE	Vanguard Just Invest	6	0	0
REPUBLIC SVCS INC COM	Stock	760759100	156,349	778	SH		SOLE	SMArtX	778	0	0
REPUBLIC SVCS INC COM	Stock	760759100	8,435	42	SH		SOLE	Parametric	42	0	0
REPUBLIC SVCS INC COM	Stock	760759100	741,694	3,693	SH		SOLE	EverSource	3,692	0	0
REPUBLIC SVCS INC COM	Stock	760759100	41,976	209	SH		SOLE	BlackRock	209	0	0
REPUBLIC SVCS INC COM	Stock	760759100	2,611	13	SH		SOLE	55ip	13	0	0
REPUBLIC SVCS INC COM	Stock	760759100	11,796	59	SH		SOLE		58	0	0
RESIDEO TECHNOLOGIES INC COM	Stock	76118Y104	342	17	SH		SOLE	Vident	17	0	0
RESIDEO TECHNOLOGIES INC COM	Stock	76118Y104	524	26	SH		SOLE	Vanguard Just Invest	26	0	0
RESIDEO TECHNOLOGIES INC COM	Stock	76118Y104	1,047	52	SH		SOLE	Vanguard Just Invest	52	0	0
RESIDEO TECHNOLOGIES INC COM	Stock	76118Y104	5,881	292	SH		SOLE	Parametric	292	0	0
RESIDEO TECHNOLOGIES INC COM	Stock	76118Y104	886	44	SH		SOLE		44	0	0
RESMED INC COM	Stock	761152107	11,230	46	SH		SOLE	Vident	46	0	0
RESMED INC COM	Stock	761152107	15,868	65	SH		SOLE	Vident	65	0	0
RESMED INC COM	Stock	761152107	23,699	97	SH		SOLE	Vanguard Just Invest	97	0	0
RESMED INC COM	Stock	761152107	9,045	37	SH		SOLE	Vanguard Just Invest	37	0	0
RESMED INC COM	Stock	761152107	10,985	45	SH		SOLE	Parametric	45	0	0
RESMED INC COM	Stock	761152107	25,633	105	SH		SOLE		105	0	0
RESTAURANT BRANDS INTL INC COM	Stock	76131D103	3,245	45	SH		SOLE	Vident	45	0	0
RESTAURANT BRANDS INTL INC COM	Stock	76131D103	216	3	SH		SOLE	Vident	3	0	0
RESTAURANT BRANDS INTL INC COM	Stock	76131D103	1,103	15	SH		SOLE	SMArtX	15	0	0
RESTAURANT BRANDS INTL INC COM	Stock	76131D103	5,193	72	SH		SOLE	Parametric	72	0	0
RESTAURANT BRANDS INTL INC COM	Stock	76131D103	1,659	23	SH		SOLE		23	0	0
RETAIL OPPORTUNITY INVTS CORP COM	REIT	76131N101	1,337	85	SH		SOLE	Vanguard Just Invest	85	0	0
REVOLUTION MEDICINES INC COM	Stock	76155X100	680	15	SH		SOLE	Vident	15	0	0
REVOLUTION MEDICINES INC COM	Stock	76155X100	45	1	SH		SOLE	Vident	1	0	0
REVOLUTION MEDICINES INC COM	Stock	76155X100	544	12	SH		SOLE	Vanguard Just Invest	12	0	0
REVOLVE GROUP INC CL A	Stock	76156B107	2,280	92	SH		SOLE	Vanguard Just Invest	92	0	0
REVOLVE GROUP INC CL A	Stock	76156B107	6,368	257	SH		SOLE	Parametric	257	0	0
REVOLVE GROUP INC CL A	Stock	76156B107	719	29	SH		SOLE		29	0	0
REVVITY INC COM	Stock	714046109	4,344	34	SH		SOLE	Vident	34	0	0
REVVITY INC COM	Stock	714046109	10,476	82	SH		SOLE	Vident	82	0	0
REVVITY INC COM	Stock	714046109	767	6	SH		SOLE	Vanguard Just Invest	6	0	0
REVVITY INC COM	Stock	714046109	5,880	46	SH		SOLE	SMArtX	46	0	0
REVVITY INC COM	Stock	714046109	1,405	11	SH		SOLE	Parametric	11	0	0
REVVITY INC COM	Stock	714046109	27,099	212	SH		SOLE		212	0	0
REXFORD INDL RLTY INC COM	REIT	76169C100	553	11	SH		SOLE	Vident	11	0	0
REXFORD INDL RLTY INC COM	REIT	76169C100	1,761	35	SH		SOLE	Vanguard Just Invest	35	0	0
REXFORD INDL RLTY INC COM	REIT	76169C100	604	12	SH		SOLE	Vanguard Just Invest	12	0	0
REXFORD INDL RLTY INC COM	REIT	76169C100	43,718	869	SH		SOLE	SMArtX	868	0	0
REYNOLDS CONSUMER PRODS INC COM	Stock	76171L106	715	23	SH		SOLE	Vident	23	0	0
REYNOLDS CONSUMER PRODS INC COM	Stock	76171L106	14,679	472	SH		SOLE	Vident	472	0	0
RH COM	Stock	74967X103	669	2	SH		SOLE	Vident	2	0	0
RH COM	Stock	74967X103	1,338	4	SH		SOLE	Vanguard Just Invest	4	0	0
RIGEL PHARMACEUTICALS INC COM	Stock	766559603	1,019	63	SH		SOLE	Vanguard Just Invest	63	0	0
RING ENERGY INC COM	Stock	76680V108	437	273	SH		SOLE	Vanguard Just Invest	273	0	0
RINGCENTRAL INC CL A	Stock	76680R206	348	11	SH		SOLE	Vident	11	0	0
RINGCENTRAL INC CL A	Stock	76680R206	348	11	SH		SOLE		11	0	0
RIO TINTO PLC SPONSORED ADR	ADR	767204100	21,920	308	SH		SOLE	Vident	308	0	0
RIO TINTO PLC SPONSORED ADR	ADR	767204100	17,223	242	SH		SOLE	Vident	242	0	0
RIO TINTO PLC SPONSORED ADR	ADR	767204100	31,528	443	SH		SOLE	Vanguard Just Invest	443	0	0
RIO TINTO PLC SPONSORED ADR	ADR	767204100	55,655	782	SH		SOLE	Vanguard Just Invest	782	0	0
RIO TINTO PLC SPONSORED ADR	ADR	767204100	2,206	31	SH		SOLE	Parametric	31	0	0
RIO TINTO PLC SPONSORED ADR	ADR	767204100	35,585	500	SH		SOLE	EverSource	500	0	0
RIO TINTO PLC SPONSORED ADR	ADR	767204100	19,604	275	SH		SOLE		275	0	0
RITHM CAPITAL CORP COM NEW	REIT	64828T201	14,006	1,234	SH		SOLE	Vanguard Just Invest	1,234	0	0
RITHM CAPITAL CORP COM NEW	REIT	64828T201	18,716	1,649	SH		SOLE	Vanguard Just Invest	1,649	0	0
RITHM CAPITAL CORP COM NEW	REIT	64828T201	49,032	4,320	SH		SOLE		4,320	0	0
RIVERNORTH FLEXIBLE MUNI INCME COM	CEF	76883Y107	63,800	4,400	SH		SOLE		4,400	0	0
RIVIAN AUTOMOTIVE INC COM CL A	Stock	76954A103	3,781	337	SH		SOLE	Vanguard Just Invest	337	0	0
RIVIAN AUTOMOTIVE INC COM CL A	Stock	76954A103	25,638	2,285	SH		SOLE		2,285	0	0
RLI CORP COM	Stock	749607107	9,609	62	SH		SOLE	Vident	62	0	0
RLI CORP COM	Stock	749607107	42,703	276	SH		SOLE	SMArtX	275	0	0
RMR GROUP INC CL A	Stock	74967R106	6,573	259	SH		SOLE	Parametric	259	0	0
ROBERT HALF INC. COM	Stock	770323103	8,089	120	SH		SOLE	Vident	120	0	0
ROBERT HALF INC. COM	Stock	770323103	2,494	37	SH		SOLE	Vident	37	0	0
ROBERT HALF INC. COM	Stock	770323103	539	8	SH		SOLE	Vanguard Just Invest	8	0	0
ROBERT HALF INC. COM	Stock	770323103	1,079	16	SH		SOLE	Vanguard Just Invest	16	0	0
ROBERT HALF INC. COM	Stock	770323103	4,854	72	SH		SOLE	SMArtX	72	0	0
ROBERT HALF INC. COM	Stock	770323103	15,976	237	SH		SOLE	Parametric	237	0	0
ROBINHOOD MKTS INC COM CL A	Stock	770700102	9,157	391	SH		SOLE	Vident	391	0	0
ROBINHOOD MKTS INC COM CL A	Stock	770700102	2,740	117	SH		SOLE		117	0	0
ROBLOX CORP CL A	Stock	771049103	1,328	30	SH		SOLE	Vident	30	0	0
ROBLOX CORP CL A	Stock	771049103	1,195	27	SH		SOLE	Vident	27	0	0
ROBLOX CORP CL A	Stock	771049103	5,046	114	SH		SOLE	Vanguard Just Invest	114	0	0
ROBLOX CORP CL A	Stock	771049103	7,303	165	SH		SOLE		165	0	0
ROCKET COS INC COM CL A	Stock	77311W101	537	28	SH		SOLE	Vident	28	0	0
ROCKWELL AUTOMATION INC COM	Stock	773903109	1,879	7	SH		SOLE	Vident	7	0	0
ROCKWELL AUTOMATION INC COM	Stock	773903109	6,175	23	SH		SOLE	Vident	23	0	0
ROCKWELL AUTOMATION INC COM	Stock	773903109	11,812	44	SH		SOLE	Vanguard Just Invest	44	0	0
ROCKWELL AUTOMATION INC COM	Stock	773903109	104,510	389	SH		SOLE	SMArtX	389	0	0
ROCKWELL AUTOMATION INC COM	Stock	773903109	8,859	33	SH		SOLE	Parametric	33	0	0
ROCKWELL AUTOMATION INC COM	Stock	773903109	18,897	70	SH		SOLE		70	0	0
ROCKY BRANDS INC COM	Stock	774515100	924	29	SH		SOLE	Vanguard Just Invest	29	0	0
ROGERS COMMUNICATIONS INC CL B	Stock	775109200	6,916	172	SH		SOLE	Vident	172	0	0
ROGERS COMMUNICATIONS INC CL B	Stock	775109200	10,575	263	SH		SOLE	Vident	263	0	0
ROGERS COMMUNICATIONS INC CL B	Stock	775109200	6,916	172	SH		SOLE	Vanguard Just Invest	172	0	0
ROGERS CORP COM	Stock	775133101	1,017	9	SH		SOLE	Vanguard Just Invest	9	0	0
ROIVANT SCIENCES LTD SHS	Stock	G76279101	8,055	698	SH		SOLE	Vident	698	0	0
ROIVANT SCIENCES LTD SHS	Stock	G76279101	496	43	SH		SOLE	Vanguard Just Invest	43	0	0
ROIVANT SCIENCES LTD SHS	Stock	G76279101	2,631	228	SH		SOLE	Vanguard Just Invest	228	0	0
ROIVANT SCIENCES LTD SHS	Stock	G76279101	1,119	97	SH		SOLE	Parametric	97	0	0
ROKU INC COM CL A	Stock	77543R102	2,090	28	SH		SOLE	Vanguard Just Invest	28	0	0
ROKU INC COM CL A	Stock	77543R102	22,398	300	SH		SOLE	EverSource	300	0	0
ROKU INC COM CL A	Stock	77543R102	23,667	317	SH		SOLE		317	0	0
ROLLINS INC COM	Stock	775711104	4,755	94	SH		SOLE	Vident	94	0	0
ROLLINS INC COM	Stock	775711104	5,513	109	SH		SOLE	Vident	109	0	0
ROLLINS INC COM	Stock	775711104	607	12	SH		SOLE	Vanguard Just Invest	12	0	0
ROLLINS INC COM	Stock	775711104	3,591	71	SH		SOLE	Vanguard Just Invest	71	0	0
ROLLINS INC COM	Stock	775711104	404,074	7,989	SH		SOLE	SMArtX	7,988	0	0
ROLLINS INC COM	Stock	775711104	1,163	23	SH		SOLE	Parametric	23	0	0
ROLLINS INC COM	Stock	775711104	415	8	SH		SOLE		8	0	0
ROPER TECHNOLOGIES INC COM	Stock	776696106	9,459	17	SH		SOLE	Vident	17	0	0
ROPER TECHNOLOGIES INC COM	Stock	776696106	13,911	25	SH		SOLE	Vident	25	0	0
ROPER TECHNOLOGIES INC COM	Stock	776696106	38,394	69	SH		SOLE	Vanguard Just Invest	69	0	0
ROPER TECHNOLOGIES INC COM	Stock	776696106	3,347	6	SH		SOLE	Vanguard Just Invest	6	0	0
ROPER TECHNOLOGIES INC COM	Stock	776696106	320,555	576	SH		SOLE	SMArtX	576	0	0
ROPER TECHNOLOGIES INC COM	Stock	776696106	32,830	59	SH		SOLE	Parametric	59	0	0
ROPER TECHNOLOGIES INC COM	Stock	776696106	33,399	60	SH		SOLE		60	0	0
ROSS STORES INC COM	Stock	778296103	9,332	62	SH		SOLE	Vident	62	0	0
ROSS STORES INC COM	Stock	778296103	14,900	99	SH		SOLE	Vident	99	0	0
ROSS STORES INC COM	Stock	778296103	14,298	95	SH		SOLE	Vanguard Just Invest	95	0	0
ROSS STORES INC COM	Stock	778296103	36,155	240	SH		SOLE	SMArtX	240	0	0
ROSS STORES INC COM	Stock	778296103	7,977	53	SH		SOLE	Parametric	53	0	0
ROSS STORES INC COM	Stock	778296103	1,242	8	SH		SOLE		8	0	0
ROUNDHILL SPORTS BETTING & IGAMING ETF	ETF	53656F789	6,064	320	SH		SOLE		320	0	0
ROYAL BK CDA COM	Stock	780087102	25,320	203	SH		SOLE	Vident	203	0	0
ROYAL BK CDA COM	Stock	780087102	74,589	598	SH		SOLE	Vident	598	0	0
ROYAL BK CDA COM	Stock	780087102	43,032	345	SH		SOLE	Vanguard Just Invest	345	0	0
ROYAL BK CDA COM	Stock	780087102	1,023	8	SH		SOLE	Vanguard Just Invest	8	0	0
ROYAL BK CDA COM	Stock	780087102	8,981	72	SH		SOLE	SMArtX	72	0	0
ROYAL BK CDA COM	Stock	780087102	8,981	72	SH		SOLE	Parametric	72	0	0
ROYAL BK CDA COM	Stock	780087102	21,578	173	SH		SOLE		173	0	0
ROYAL CARIBBEAN GROUP COM	Stock	V7780T103	2,483	14	SH		SOLE	Vident	14	0	0
ROYAL CARIBBEAN GROUP COM	Stock	V7780T103	17,027	96	SH		SOLE	Vident	96	0	0
ROYAL CARIBBEAN GROUP COM	Stock	V7780T103	15,430	87	SH		SOLE	Vanguard Just Invest	87	0	0
ROYAL CARIBBEAN GROUP COM	Stock	V7780T103	79,457	448	SH		SOLE	SMArtX	448	0	0
ROYAL CARIBBEAN GROUP COM	Stock	V7780T103	11,174	63	SH		SOLE	Parametric	63	0	0
ROYAL CARIBBEAN GROUP COM	Stock	V7780T103	145,258	819	SH		SOLE		819	0	0
ROYAL GOLD INC COM	Stock	780287108	421	3	SH		SOLE	Vident	3	0	0
ROYAL GOLD INC COM	Stock	780287108	4,209	30	SH		SOLE	Vident	30	0	0
ROYAL GOLD INC COM	Stock	780287108	842	6	SH		SOLE	Vanguard Just Invest	6	0	0
ROYAL GOLD INC COM	Stock	780287108	1,122	8	SH		SOLE	Parametric	8	0	0
ROYAL GOLD INC COM	Stock	780287108	3,928	28	SH		SOLE		28	0	0
ROYALTY PHARMA PLC SHS CLASS A	Stock	G7709Q104	7,327	259	SH		SOLE	Vident	259	0	0
ROYALTY PHARMA PLC SHS CLASS A	Stock	G7709Q104	7,836	277	SH		SOLE	Vident	277	0	0
ROYALTY PHARMA PLC SHS CLASS A	Stock	G7709Q104	75,985	2,686	SH		SOLE	SMArtX	2,685	0	0
ROYALTY PHARMA PLC SHS CLASS A	Stock	G7709Q104	1,782	63	SH		SOLE	Parametric	63	0	0
ROYALTY PHARMA PLC SHS CLASS A	Stock	G7709Q104	255	9	SH		SOLE		9	0	0
ROYCE MICRO-CAP TR INC COM	CEF	780915104	12,512	1,302	SH		SOLE		1,302	0	0
ROYCE SMALL CAP TRUST INC COM	CEF	780910105	27,475	1,750	SH		SOLE		1,750	0	0
RPC INC COM	Stock	749660106	502	79	SH		SOLE	Vanguard Just Invest	79	0	0
RPC INC COM	Stock	749660106	7,842	1,233	SH		SOLE	Parametric	1,233	0	0
RPC INC COM	Stock	749660106	5,120	805	SH		SOLE		805	0	0
RPM INTL INC COM	Stock	749685103	1,452	12	SH		SOLE	Vident	12	0	0
RPM INTL INC COM	Stock	749685103	3,630	30	SH		SOLE	Vident	30	0	0
RPM INTL INC COM	Stock	749685103	12,609	104	SH		SOLE	Vanguard Just Invest	104	0	0
RPM INTL INC COM	Stock	749685103	742	6	SH		SOLE	Vanguard Just Invest	6	0	0
RTX CORPORATION COM	Stock	75513E101	9,087	75	SH		SOLE	Vident	75	0	0
RTX CORPORATION COM	Stock	75513E101	969	8	SH		SOLE	Vident	8	0	0
RTX CORPORATION COM	Stock	75513E101	72,754	600	SH		SOLE	Vanguard Just Invest	600	0	0
RTX CORPORATION COM	Stock	75513E101	3,797	31	SH		SOLE	Vanguard Just Invest	31	0	0
RTX CORPORATION COM	Stock	75513E101	382,343	3,156	SH		SOLE	SMArtX	3,155	0	0
RTX CORPORATION COM	Stock	75513E101	39,135	323	SH		SOLE	Parametric	323	0	0
RTX CORPORATION COM	Stock	75513E101	87,962	726	SH		SOLE	EverSource	726	0	0
RTX CORPORATION COM	Stock	75513E101	100,926	833	SH		SOLE	BlackRock	833	0	0
RTX CORPORATION COM	Stock	75513E101	1,575	13	SH		SOLE	55ip	13	0	0
RTX CORPORATION COM	Stock	75513E101	699,977	5,777	SH		SOLE		5,777	0	0
RUMBLE INC COM CL A	Stock	78137L105	536	100	SH		SOLE		100	0	0
RUSH ENTERPRISES INC CL A	Stock	781846209	4,015	76	SH		SOLE	Vident	76	0	0
RUSH ENTERPRISES INC CL A	Stock	781846209	1,162	22	SH		SOLE	Vanguard Just Invest	22	0	0
RUSH ENTERPRISES INC CL A	Stock	781846209	634	12	SH		SOLE	Vanguard Just Invest	12	0	0
RXO INC COMMON STOCK	Stock	74982T103	392	14	SH		SOLE	Vident	14	0	0
RXO INC COMMON STOCK	Stock	74982T103	9,380	335	SH		SOLE	Parametric	335	0	0
RXO INC COMMON STOCK	Stock	74982T103	3,920	140	SH		SOLE	EverSource	140	0	0
RXSIGHT INC COM	Stock	78349D107	1,681	34	SH		SOLE	Parametric	34	0	0
RXSIGHT INC COM	Stock	78349D107	109,932	2,224	SH		SOLE	McBee	2,224	0	0
RXSIGHT INC COM	Stock	78349D107	25,209	510	SH		SOLE		510	0	0
RYAN SPECIALTY HOLDINGS INC CL A	Stock	78351F107	1,660	25	SH		SOLE	Vident	25	0	0
RYAN SPECIALTY HOLDINGS INC CL A	Stock	78351F107	797	12	SH		SOLE	Vanguard Just Invest	12	0	0
RYANAIR HOLDINGS PLC SPONSORED ADR	ADR	783513203	633	14	SH		SOLE	Vident	14	0	0
RYANAIR HOLDINGS PLC SPONSORED ADR	ADR	783513203	1,581	35	SH		SOLE	Vanguard Just Invest	35	0	0
RYANAIR HOLDINGS PLC SPONSORED ADR	ADR	783513203	1,762	39	SH		SOLE	Vanguard Just Invest	39	0	0
RYANAIR HOLDINGS PLC SPONSORED ADR	ADR	783513203	28,443	630	SH		SOLE	SMArtX	629	0	0
RYDER SYS INC COM	Stock	783549108	9,623	66	SH		SOLE	Vanguard Just Invest	66	0	0
RYDER SYS INC COM	Stock	783549108	2,187	15	SH		SOLE	Vanguard Just Invest	15	0	0
RYDER SYS INC COM	Stock	783549108	1,458	10	SH		SOLE	Parametric	10	0	0
RYDER SYS INC COM	Stock	783549108	292	2	SH		SOLE		2	0	0
RYMAN HOSPITALITY PPTYS INC COM	REIT	78377T107	536	5	SH		SOLE	Vanguard Just Invest	5	0	0
S&P GLOBAL INC COM	Stock	78409V104	32,547	63	SH		SOLE	Vident	63	0	0
S&P GLOBAL INC COM	Stock	78409V104	35,130	68	SH		SOLE	Vident	68	0	0
S&P GLOBAL INC COM	Stock	78409V104	82,143	159	SH		SOLE	Vanguard Just Invest	159	0	0
S&P GLOBAL INC COM	Stock	78409V104	3,122	6	SH		SOLE	Vanguard Just Invest	6	0	0
S&P GLOBAL INC COM	Stock	78409V104	105,771	205	SH		SOLE	SMArtX	204	0	0
S&P GLOBAL INC COM	Stock	78409V104	51,662	100	SH		SOLE	Parametric	100	0	0
S&P GLOBAL INC COM	Stock	78409V104	24,180	47	SH		SOLE		46	0	0
SABINE RTY TR UNIT BEN INT	Stock	785688102	15,711	255	SH		SOLE		255	0	0
SABRA HEALTH CARE REIT INC COM	REIT	78573L106	502	27	SH		SOLE	Vident	27	0	0
SABRA HEALTH CARE REIT INC COM	REIT	78573L106	9,044	486	SH		SOLE	Vanguard Just Invest	486	0	0
SABRA HEALTH CARE REIT INC COM	REIT	78573L106	1,284	69	SH		SOLE	Vanguard Just Invest	69	0	0
SABRA HEALTH CARE REIT INC COM	REIT	78573L106	1,396	75	SH		SOLE	Parametric	75	0	0
SABRA HEALTH CARE REIT INC COM	REIT	78573L106	5,155	277	SH		SOLE		277	0	0
SAFEHOLD INC COM	REIT	78646V107	656	25	SH		SOLE	Vanguard Just Invest	25	0	0
SAFEHOLD INC COM	REIT	78646V107	10,020	382	SH		SOLE	Parametric	382	0	0
SAIA INC COM	Stock	78709Y105	2,624	6	SH		SOLE	Vident	6	0	0
SAIA INC COM	Stock	78709Y105	437	1	SH		SOLE	Vanguard Just Invest	1	0	0
SAIA INC COM	Stock	78709Y105	1,749	4	SH		SOLE	Vanguard Just Invest	4	0	0
SAIA INC COM	Stock	78709Y105	306,957	702	SH		SOLE	SMArtX	702	0	0
SAIA INC COM	Stock	78709Y105	2,186	5	SH		SOLE	Parametric	5	0	0
SALESFORCE INC COM	Stock	79466L302	38,867	142	SH		SOLE	Vident	142	0	0
SALESFORCE INC COM	Stock	79466L302	13,959	51	SH		SOLE	Vident	51	0	0
SALESFORCE INC COM	Stock	79466L302	100,165	366	SH		SOLE	Vanguard Just Invest	365	0	0
SALESFORCE INC COM	Stock	79466L302	31,483	115	SH		SOLE	Vanguard Just Invest	115	0	0
SALESFORCE INC COM	Stock	79466L302	229,982	840	SH		SOLE	SMArtX	840	0	0
SALESFORCE INC COM	Stock	79466L302	64,048	234	SH		SOLE	Parametric	234	0	0
SALESFORCE INC COM	Stock	79466L302	124,714	456	SH		SOLE	EverSource	455	0	0
SALESFORCE INC COM	Stock	79466L302	1,136,555	4,152	SH		SOLE		4,152	0	0
SALLY BEAUTY HLDGS INC COM	Stock	79546E104	9,323	687	SH		SOLE	Parametric	687	0	0
SAMSARA INC COM CL A	Stock	79589L106	433	9	SH		SOLE	Vident	9	0	0
SAMSARA INC COM CL A	Stock	79589L106	1,299	27	SH		SOLE	Vanguard Just Invest	27	0	0
SANA BIOTECHNOLOGY INC COM	Stock	799566104	566	136	SH		SOLE	Vident	136	0	0
SANA BIOTECHNOLOGY INC COM	Stock	799566104	237	57	SH		SOLE	Vident	57	0	0
SANA BIOTECHNOLOGY INC COM	Stock	799566104	537	129	SH		SOLE	Vanguard Just Invest	129	0	0
SANDY SPRING BANCORP INC COM	Stock	800363103	376	12	SH		SOLE	Vident	12	0	0
SANDY SPRING BANCORP INC COM	Stock	800363103	533	17	SH		SOLE	Vident	17	0	0
SANDY SPRING BANCORP INC COM	Stock	800363103	4,360	139	SH		SOLE	Vanguard Just Invest	139	0	0
SANDY SPRING BANCORP INC COM	Stock	800363103	1,725	55	SH		SOLE	Parametric	55	0	0
SANFILIPPO JOHN B & SON INC COM	Stock	800422107	7,168	76	SH		SOLE	Parametric	76	0	0
SANFILIPPO JOHN B & SON INC COM	Stock	800422107	660	7	SH		SOLE		7	0	0
SANMINA CORPORATION COM	Stock	801056102	137	2	SH		SOLE	Vident	2	0	0
SANMINA CORPORATION COM	Stock	801056102	548	8	SH		SOLE	Vanguard Just Invest	8	0	0
SANMINA CORPORATION COM	Stock	801056102	4,586	67	SH		SOLE	Vanguard Just Invest	67	0	0
SANMINA CORPORATION COM	Stock	801056102	36,347	531	SH		SOLE	Parametric	531	0	0
SANOFI SPONSORED ADR	ADR	80105N105	980	17	SH		SOLE	Vident	17	0	0
SANOFI SPONSORED ADR	ADR	80105N105	55,613	965	SH		SOLE	Vanguard Just Invest	965	0	0
SANOFI SPONSORED ADR	ADR	80105N105	15,445	268	SH		SOLE	SMArtX	268	0	0
SANOFI SPONSORED ADR	ADR	80105N105	139,061	2,413	SH		SOLE	BlackRock	2,413	0	0
SANOFI SPONSORED ADR	ADR	80105N105	27,720	481	SH		SOLE		481	0	0
SAP SE SPON ADR	ADR	803054204	32,303	141	SH		SOLE	Vident	141	0	0
SAP SE SPON ADR	ADR	803054204	51,318	224	SH		SOLE	Vident	224	0	0
SAP SE SPON ADR	ADR	803054204	81,331	355	SH		SOLE	Vanguard Just Invest	355	0	0
SAP SE SPON ADR	ADR	803054204	14,675	64	SH		SOLE	Vanguard Just Invest	64	0	0
SAP SE SPON ADR	ADR	803054204	89,559	391	SH		SOLE	SMArtX	390	0	0
SAP SE SPON ADR	ADR	803054204	52,235	228	SH		SOLE	Parametric	228	0	0
SAREPTA THERAPEUTICS INC COM	Stock	803607100	125	1	SH		SOLE	Vident	1	0	0
SAREPTA THERAPEUTICS INC COM	Stock	803607100	1,499	12	SH		SOLE	Vanguard Just Invest	12	0	0
SAREPTA THERAPEUTICS INC COM	Stock	803607100	749	6	SH		SOLE	Vanguard Just Invest	6	0	0
SAREPTA THERAPEUTICS INC COM	Stock	803607100	2,123	17	SH		SOLE	Parametric	17	0	0
SAREPTA THERAPEUTICS INC COM	Stock	803607100	250	2	SH		SOLE		2	0	0
SASOL LTD SPONSORED ADR	ADR	803866300	8,349	1,235	SH		SOLE	Vident	1,235	0	0
SASOL LTD SPONSORED ADR	ADR	803866300	3,650	540	SH		SOLE	Vanguard Just Invest	540	0	0
SASOL LTD SPONSORED ADR	ADR	803866300	14,142	2,092	SH		SOLE	Vanguard Just Invest	2,092	0	0
SASOL LTD SPONSORED ADR	ADR	803866300	1,960	290	SH		SOLE	Parametric	290	0	0
SAUL CTRS INC COM	REIT	804395101	587	14	SH		SOLE	Vanguard Just Invest	14	0	0
SBA COMMUNICATIONS CORP NEW CL A	REIT	78410G104	9,387	39	SH		SOLE	Vident	39	0	0
SBA COMMUNICATIONS CORP NEW CL A	REIT	78410G104	722	3	SH		SOLE	Vident	3	0	0
SBA COMMUNICATIONS CORP NEW CL A	REIT	78410G104	7,943	33	SH		SOLE	Vanguard Just Invest	33	0	0
SBA COMMUNICATIONS CORP NEW CL A	REIT	78410G104	3,851	16	SH		SOLE	Parametric	16	0	0
SCANSOURCE INC COM	Stock	806037107	8,021	167	SH		SOLE	Parametric	167	0	0
SCHLUMBERGER LTD COM STK	Stock	806857108	1,426	34	SH		SOLE	Vident	34	0	0
SCHLUMBERGER LTD COM STK	Stock	806857108	38,720	923	SH		SOLE	Vanguard Just Invest	923	0	0
SCHLUMBERGER LTD COM STK	Stock	806857108	37,924	904	SH		SOLE	SMArtX	904	0	0
SCHLUMBERGER LTD COM STK	Stock	806857108	8,432	201	SH		SOLE	Parametric	201	0	0
SCHLUMBERGER LTD COM STK	Stock	806857108	69,683	1,661	SH		SOLE		1,661	0	0
SCHNEIDER NATIONAL INC CL B	Stock	80689H102	457	16	SH		SOLE	Vident	16	0	0
SCHNEIDER NATIONAL INC CL B	Stock	80689H102	11,245	394	SH		SOLE	Vident	394	0	0
SCHNEIDER NATIONAL INC CL B	Stock	80689H102	1,056	37	SH		SOLE	Parametric	37	0	0
SCHNEIDER NATIONAL INC CL B	Stock	80689H102	4,110	144	SH		SOLE		144	0	0
SCHOLAR ROCK HLDG CORP COM	Stock	80706P103	2,235	279	SH		SOLE	SMArtX	279	0	0
SCHRODINGER INC COM	Stock	80810D103	315	17	SH		SOLE	Vident	17	0	0
SCHWAB CHARLES CORP COM	Stock	808513105	15,814	244	SH		SOLE	Vident	244	0	0
SCHWAB CHARLES CORP COM	Stock	808513105	18,989	293	SH		SOLE	Vident	293	0	0
SCHWAB CHARLES CORP COM	Stock	808513105	33,004	509	SH		SOLE	Vanguard Just Invest	509	0	0
SCHWAB CHARLES CORP COM	Stock	808513105	3,009	46	SH		SOLE	Vanguard Just Invest	46	0	0
SCHWAB CHARLES CORP COM	Stock	808513105	157,482	2,430	SH		SOLE	SMArtX	2,429	0	0
SCHWAB CHARLES CORP COM	Stock	808513105	29,489	455	SH		SOLE	Parametric	455	0	0
SCHWAB CHARLES CORP COM	Stock	808513105	58,588	904	SH		SOLE	BlackRock	904	0	0
SCHWAB CHARLES CORP COM	Stock	808513105	1,155,089	17,823	SH		SOLE		17,822	0	0
SCHWAB EMERGING MARKETS EQUITY ETF	ETF	808524706	4,377	150	SH		SOLE		150	0	0
SCHWAB FUNDAMENTAL INTERNATIONAL EQUITY ETF	ETF	808524755	7,736	207	SH		SOLE	Vanguard Just Invest	207	0	0
SCHWAB FUNDAMENTAL INTERNATIONAL EQUITY ETF	ETF	808524755	462,427	12,374	SH		SOLE		12,374	0	0
SCHWAB FUNDAMENTAL U.S. LARGE COMPANY ETF	ETF	808524771	7,176	100	SH		SOLE		100	0	0
SCHWAB FUNDAMENTAL U.S. SMALL COMPANY ETF	ETF	808524763	5,778	97	SH		SOLE	Vanguard Just Invest	97	0	0
SCHWAB FUNDAMENTAL U.S. SMALL COMPANY ETF	ETF	808524763	27,879	468	SH		SOLE		468	0	0
SCHWAB INTERMEDIATE-TERM US TREASURY ETF	ETF	808524854	756,603	14,961	SH		SOLE		14,961	0	0
SCHWAB INTERNATIONAL EQUITY ETF	ETF	808524805	617	15	SH		SOLE	Vanguard Just Invest	15	0	0
SCHWAB INTERNATIONAL EQUITY ETF	ETF	808524805	184,561	4,488	SH		SOLE		4,488	0	0
SCHWAB INTERNATIONAL SMALL-CAP EQUITY ETF	ETF	808524888	28,088	729	SH		SOLE		729	0	0
SCHWAB LONG-TERM U.S. TREASURY ETF	ETF	808524680	131,982	3,772	SH		SOLE		3,772	0	0
SCHWAB SHORT-TERM US TREASURY ETF	ETF	808524862	1,023,989	20,906	SH		SOLE		20,906	0	0
SCHWAB U.S. BROAD MARKET ETF	ETF	808524102	153,661	2,310	SH		SOLE		2,310	0	0
SCHWAB U.S. LARGE-CAP ETF	ETF	808524201	9,160	135	SH		SOLE	Vanguard Just Invest	135	0	0
SCHWAB U.S. LARGE-CAP ETF	ETF	808524201	806,214	11,882	SH		SOLE		11,882	0	0
SCHWAB U.S. LARGE-CAP GROWTH ETF	ETF	808524300	13,231	127	SH		SOLE		127	0	0
SCHWAB U.S. MID-CAP ETF	ETF	808524508	28,500	343	SH		SOLE		343	0	0
SCHWAB U.S. REIT ETF	ETF	808524847	2,368	102	SH		SOLE		102	0	0
SCHWAB U.S. SMALL-CAP ETF	ETF	808524607	3,708	72	SH		SOLE	Vanguard Just Invest	72	0	0
SCHWAB U.S. SMALL-CAP ETF	ETF	808524607	53,560	1,040	SH		SOLE		1,040	0	0
SCHWAB US AGGREGATE BOND ETF	ETF	808524839	105,780	2,226	SH		SOLE	Vanguard Just Invest	2,226	0	0
SCHWAB US AGGREGATE BOND ETF	ETF	808524839	108,393	2,281	SH		SOLE	55ip	2,281	0	0
SCHWAB US AGGREGATE BOND ETF	ETF	808524839	205,999	4,335	SH		SOLE	55ip	4,335	0	0
SCHWAB US DIVIDEND EQUITY ETF	ETF	808524797	76,077	900	SH		SOLE	Vident	900	0	0
SCHWAB US DIVIDEND EQUITY ETF	ETF	808524797	4,987,017	58,997	SH		SOLE		58,997	0	0
SCHWAB US TIPS ETF	ETF	808524870	702,416	13,097	SH		SOLE		13,097	0	0
SCIENCE APPLICATIONS INTL CORP COM	Stock	808625107	4,596	33	SH		SOLE	Vident	33	0	0
SCIENCE APPLICATIONS INTL CORP COM	Stock	808625107	8,774	63	SH		SOLE	Vanguard Just Invest	63	0	0
SCIENCE APPLICATIONS INTL CORP COM	Stock	808625107	836	6	SH		SOLE	Vanguard Just Invest	6	0	0
SCIENCE APPLICATIONS INTL CORP COM	Stock	808625107	55,987	402	SH		SOLE		402	0	0
SCORPIO TANKERS INC SHS	Stock	Y7542C130	5,062	71	SH		SOLE	Vident	71	0	0
SCORPIO TANKERS INC SHS	Stock	Y7542C130	1,212	17	SH		SOLE	Vanguard Just Invest	17	0	0
SCORPIO TANKERS INC SHS	Stock	Y7542C130	1,070	15	SH		SOLE	Vanguard Just Invest	15	0	0
SCOTTS MIRACLE-GRO CO CL A	Stock	810186106	265,591	3,063	SH		SOLE	SMArtX	3,063	0	0
SEA LTD SPONSORD ADS	ADR	81141R100	4,714	50	SH		SOLE	Vident	50	0	0
SEA LTD SPONSORD ADS	ADR	81141R100	21,684	230	SH		SOLE	Vident	230	0	0
SEA LTD SPONSORD ADS	ADR	81141R100	11,219	119	SH		SOLE	Vanguard Just Invest	119	0	0
SEA LTD SPONSORD ADS	ADR	81141R100	39,409	418	SH		SOLE	Vanguard Just Invest	418	0	0
SEA LTD SPONSORD ADS	ADR	81141R100	15,085	160	SH		SOLE	SMArtX	160	0	0
SEA LTD SPONSORD ADS	ADR	81141R100	1,886	20	SH		SOLE		20	0	0
SEABRIDGE GOLD INC COM	Stock	811916105	840	50	SH		SOLE	Vident	50	0	0
SEAGATE TECHNOLOGY HLDNGS PLC ORD SHS	Stock	G7997R103	2,629	24	SH		SOLE	Vident	24	0	0
SEAGATE TECHNOLOGY HLDNGS PLC ORD SHS	Stock	G7997R103	7,010	64	SH		SOLE	Vident	64	0	0
SEAGATE TECHNOLOGY HLDNGS PLC ORD SHS	Stock	G7997R103	10,734	98	SH		SOLE	Vanguard Just Invest	98	0	0
SEAGATE TECHNOLOGY HLDNGS PLC ORD SHS	Stock	G7997R103	25,630	234	SH		SOLE	Vanguard Just Invest	234	0	0
SEAGATE TECHNOLOGY HLDNGS PLC ORD SHS	Stock	G7997R103	8,215	75	SH		SOLE	Parametric	75	0	0
SEAGATE TECHNOLOGY HLDNGS PLC ORD SHS	Stock	G7997R103	67,142	613	SH		SOLE		613	0	0
SEALED AIR CORP NEW COM	Stock	81211K100	399	11	SH		SOLE	Vident	11	0	0
SEALED AIR CORP NEW COM	Stock	81211K100	6,425	177	SH		SOLE	Vident	177	0	0
SEALED AIR CORP NEW COM	Stock	81211K100	908	25	SH		SOLE	Vanguard Just Invest	25	0	0
SEALED AIR CORP NEW COM	Stock	81211K100	617	17	SH		SOLE	Vanguard Just Invest	17	0	0
SEALED AIR CORP NEW COM	Stock	81211K100	3,376	93	SH		SOLE	Parametric	93	0	0
SEALED AIR CORP NEW COM	Stock	81211K100	45,048	1,241	SH		SOLE	BlackRock	1,241	0	0
SEAPORT ENTMT GROUP INC COMMON STOCK	Stock	812215200	82	3	SH		SOLE	Vanguard Just Invest	3	0	0
SEAPORT ENTMT GROUP INC COMMON STOCK	Stock	812215200	55	2	SH		SOLE		2	0	0
SEI ENHANCED U.S. LARGE CAP MOMENTUM FACTOR ETF	ETF	81589A205	19,256	533	SH		SOLE		533	0	0
SEI ENHANCED U.S. LARGE CAP QUALITY FACTOR ETF	ETF	81589A106	8,838	253	SH		SOLE		253	0	0
SEI ENHANCED U.S. LARGE CAP VALUE FACTOR ETF	ETF	81589A304	18,244	554	SH		SOLE		553	0	0
SEI INVTS CO COM	Stock	784117103	9,410	136	SH		SOLE	Vident	136	0	0
SEI INVTS CO COM	Stock	784117103	15,637	226	SH		SOLE	Vident	226	0	0
SEI INVTS CO COM	Stock	784117103	4,636	67	SH		SOLE	Vanguard Just Invest	67	0	0
SEI INVTS CO COM	Stock	784117103	9,271	134	SH		SOLE	Vanguard Just Invest	134	0	0
SEI INVTS CO COM	Stock	784117103	8,649	125	SH		SOLE		125	0	0
SELECT MED HLDGS CORP COM	Stock	81619Q105	1,116	32	SH		SOLE	Vanguard Just Invest	32	0	0
SELECT MED HLDGS CORP COM	Stock	81619Q105	20,085	576	SH		SOLE	Parametric	576	0	0
SELECT MED HLDGS CORP COM	Stock	81619Q105	70	2	SH		SOLE		2	0	0
SELECTIVE INS GROUP INC COM	Stock	816300107	4,199	45	SH		SOLE	Vident	45	0	0
SELECTIVE INS GROUP INC COM	Stock	816300107	467	5	SH		SOLE	Vanguard Just Invest	5	0	0
SELECTIVE INS GROUP INC COM	Stock	816300107	18,660	200	SH		SOLE		200	0	0
SEMPRA COM	Stock	816851109	18,231	218	SH		SOLE	Vident	218	0	0
SEMPRA COM	Stock	816851109	7,527	90	SH		SOLE	Vident	90	0	0
SEMPRA COM	Stock	816851109	10,788	129	SH		SOLE	Vanguard Just Invest	129	0	0
SEMPRA COM	Stock	816851109	3,864	46	SH		SOLE	Vanguard Just Invest	46	0	0
SEMPRA COM	Stock	816851109	187,130	2,238	SH		SOLE	SMArtX	2,237	0	0
SEMPRA COM	Stock	816851109	10,872	130	SH		SOLE	Parametric	130	0	0
SEMPRA COM	Stock	816851109	51,934	621	SH		SOLE	BlackRock	621	0	0
SEMPRA COM	Stock	816851109	22,078	264	SH		SOLE		264	0	0
SEMTECH CORP COM	Stock	816850101	457	10	SH		SOLE	Vident	10	0	0
SEMTECH CORP COM	Stock	816850101	731	16	SH		SOLE	Vanguard Just Invest	16	0	0
SEMTECH CORP COM	Stock	816850101	365	8	SH		SOLE		8	0	0
SENDAS DISTRIBUIDORA S A SPON ADS	ADR	81689T104	516	75	SH		SOLE	Vident	75	0	0
SENDAS DISTRIBUIDORA S A SPON ADS	ADR	81689T104	1,011	147	SH		SOLE	Vanguard Just Invest	147	0	0
SENSATA TECHNOLOGIES HLDG PLC SHS	Stock	G8060N102	825	23	SH		SOLE	Vident	23	0	0
SENSATA TECHNOLOGIES HLDG PLC SHS	Stock	G8060N102	1,327	37	SH		SOLE	Vident	37	0	0
SENSATA TECHNOLOGIES HLDG PLC SHS	Stock	G8060N102	2,690	75	SH		SOLE	Vanguard Just Invest	75	0	0
SENSATA TECHNOLOGIES HLDG PLC SHS	Stock	G8060N102	1,614	45	SH		SOLE		45	0	0
SENSIENT TECHNOLOGIES CORP COM	Stock	81725T100	562	7	SH		SOLE	Vident	7	0	0
SENSIENT TECHNOLOGIES CORP COM	Stock	81725T100	562	7	SH		SOLE	Vanguard Just Invest	7	0	0
SENSIENT TECHNOLOGIES CORP COM	Stock	81725T100	11,151	139	SH		SOLE	Parametric	139	0	0
SENTINELONE INC CL A	Stock	81730H109	1,746	73	SH		SOLE	Vanguard Just Invest	73	0	0
SENTINELONE INC CL A	Stock	81730H109	2,153	90	SH		SOLE	Vanguard Just Invest	90	0	0
SERES THERAPEUTICS INC COM	Stock	81750R102	630	666	SH		SOLE	Vanguard Just Invest	666	0	0
SERITAGE GROWTH PPTYS CL A	REIT	81752R100	102	22	SH		SOLE		22	0	0
SERVICE CORP INTL COM	Stock	817565104	1,736	22	SH		SOLE	Vident	22	0	0
SERVICE CORP INTL COM	Stock	817565104	10,656	135	SH		SOLE	Vident	135	0	0
SERVICE CORP INTL COM	Stock	817565104	8,840	112	SH		SOLE	Vanguard Just Invest	112	0	0
SERVICE CORP INTL COM	Stock	817565104	7,262	92	SH		SOLE	Parametric	92	0	0
SERVICE PPTYS TR COM SH BEN INT	REIT	81761L102	1,172	257	SH		SOLE	Parametric	257	0	0
SERVICENOW INC COM	Stock	81762P102	33,092	37	SH		SOLE	Vident	37	0	0
SERVICENOW INC COM	Stock	81762P102	21,465	24	SH		SOLE	Vident	24	0	0
SERVICENOW INC COM	Stock	81762P102	94,805	106	SH		SOLE	Vanguard Just Invest	106	0	0
SERVICENOW INC COM	Stock	81762P102	80,495	90	SH		SOLE	Vanguard Just Invest	90	0	0
SERVICENOW INC COM	Stock	81762P102	300,515	336	SH		SOLE	SMArtX	336	0	0
SERVICENOW INC COM	Stock	81762P102	52,769	59	SH		SOLE	Parametric	59	0	0
SERVICENOW INC COM	Stock	81762P102	105,538	118	SH		SOLE	McBee	118	0	0
SERVICENOW INC COM	Stock	81762P102	132,370	148	SH		SOLE	EverSource	148	0	0
SERVICENOW INC COM	Stock	81762P102	12,521	14	SH		SOLE	CVI	14	0	0
SERVICENOW INC COM	Stock	81762P102	68,868	77	SH		SOLE		77	0	0
SERVISFIRST BANCSHARES INC COM	Stock	81768T108	15,125	188	SH		SOLE	Vanguard Just Invest	188	0	0
SERVISFIRST BANCSHARES INC COM	Stock	81768T108	799,110	9,933	SH		SOLE	EverSource	9,933	0	0
SERVISFIRST BANCSHARES INC COM	Stock	81768T108	1,754,936	21,814	SH		SOLE		21,814	0	0
SFL CORPORATION LTD SHS	Stock	G7738W106	208	18	SH		SOLE	Vident	18	0	0
SHAKE SHACK INC CL A	Stock	819047101	6,915	67	SH		SOLE	Parametric	67	0	0
SHARKNINJA INC COM SHS	Stock	G8068L108	761	7	SH		SOLE	Vanguard Just Invest	7	0	0
SHARKNINJA INC COM SHS	Stock	G8068L108	1,522	14	SH		SOLE	Vanguard Just Invest	14	0	0
SHELL PLC SPON ADS	ADR	780259305	2,308	35	SH		SOLE	Vident	35	0	0
SHELL PLC SPON ADS	ADR	780259305	6,529	99	SH		SOLE	Vident	99	0	0
SHELL PLC SPON ADS	ADR	780259305	29,414	446	SH		SOLE	Vanguard Just Invest	446	0	0
SHELL PLC SPON ADS	ADR	780259305	21,543	327	SH		SOLE	Vanguard Just Invest	326	0	0
SHELL PLC SPON ADS	ADR	780259305	18,334	278	SH		SOLE	Parametric	278	0	0
SHELL PLC SPON ADS	ADR	780259305	97,144	1,473	SH		SOLE	BlackRock	1,473	0	0
SHELL PLC SPON ADS	ADR	780259305	180,211	2,733	SH		SOLE		2,732	0	0
SHERWIN WILLIAMS CO COM	Stock	824348106	17,938	47	SH		SOLE	Vident	47	0	0
SHERWIN WILLIAMS CO COM	Stock	824348106	21,374	56	SH		SOLE	Vident	56	0	0
SHERWIN WILLIAMS CO COM	Stock	824348106	25,572	67	SH		SOLE	Vanguard Just Invest	67	0	0
SHERWIN WILLIAMS CO COM	Stock	824348106	770	2	SH		SOLE	Vanguard Just Invest	2	0	0
SHERWIN WILLIAMS CO COM	Stock	824348106	263,339	690	SH		SOLE	SMArtX	689	0	0
SHERWIN WILLIAMS CO COM	Stock	824348106	35,114	92	SH		SOLE	Parametric	92	0	0
SHERWIN WILLIAMS CO COM	Stock	824348106	317,740	832	SH		SOLE		832	0	0
SHIFT4 PMTS INC CL A	Stock	82452J109	5,139	58	SH		SOLE	Vident	58	0	0
SHIFT4 PMTS INC CL A	Stock	82452J109	132,900	1,500	SH		SOLE	EverSource	1,500	0	0
SHINHAN FINANCIAL GROUP CO LTD SPN ADR RESTRD	ADR	824596100	33,515	791	SH		SOLE	Vident	791	0	0
SHINHAN FINANCIAL GROUP CO LTD SPN ADR RESTRD	ADR	824596100	75,927	1,792	SH		SOLE	Vident	1,792	0	0
SHINHAN FINANCIAL GROUP CO LTD SPN ADR RESTRD	ADR	824596100	14,152	334	SH		SOLE	Vanguard Just Invest	334	0	0
SHINHAN FINANCIAL GROUP CO LTD SPN ADR RESTRD	ADR	824596100	92,270	2,178	SH		SOLE	Vanguard Just Invest	2,177	0	0
SHINHAN FINANCIAL GROUP CO LTD SPN ADR RESTRD	ADR	824596100	30,252	714	SH		SOLE	Parametric	714	0	0
SHOALS TECHNOLOGIES GROUP INC CL A	Stock	82489W107	230	41	SH		SOLE	Vident	41	0	0
SHOPIFY INC CL A	Stock	82509L107	11,861	148	SH		SOLE	Vident	148	0	0
SHOPIFY INC CL A	Stock	82509L107	5,610	70	SH		SOLE	Vident	70	0	0
SHOPIFY INC CL A	Stock	82509L107	19,955	249	SH		SOLE	Vanguard Just Invest	249	0	0
SHOPIFY INC CL A	Stock	82509L107	39,509	493	SH		SOLE	Vanguard Just Invest	493	0	0
SHOPIFY INC CL A	Stock	82509L107	13,784	172	SH		SOLE	SMArtX	172	0	0
SHOPIFY INC CL A	Stock	82509L107	11,059	138	SH		SOLE	Parametric	138	0	0
SHOPIFY INC CL A	Stock	82509L107	55,938	698	SH		SOLE	EverSource	698	0	0
SHOPIFY INC CL A	Stock	82509L107	88,875	1,109	SH		SOLE		1,109	0	0
SHUTTERSTOCK INC COM	Stock	825690100	1,733	49	SH		SOLE	Parametric	49	0	0
SHYFT GROUP INC COM	Stock	825698103	25	2	SH		SOLE		2	0	0
SIBANYE STILLWATER LTD SPONSORED ADR	ADR	82575P107	1,360	331	SH		SOLE	Vident	331	0	0
SIBANYE STILLWATER LTD SPONSORED ADR	ADR	82575P107	580	141	SH		SOLE	Vanguard Just Invest	141	0	0
SIBANYE STILLWATER LTD SPONSORED ADR	ADR	82575P107	3,576	870	SH		SOLE	Parametric	870	0	0
SIGNET JEWELERS LIMITED SHS	Stock	G81276100	1,031	10	SH		SOLE	Vident	10	0	0
SIGNET JEWELERS LIMITED SHS	Stock	G81276100	2,888	28	SH		SOLE	Vanguard Just Invest	28	0	0
SIGNET JEWELERS LIMITED SHS	Stock	G81276100	10,211	99	SH		SOLE	Vanguard Just Invest	99	0	0
SIGNET JEWELERS LIMITED SHS	Stock	G81276100	1,444	14	SH		SOLE	Parametric	14	0	0
SIGNING DAY SPORTS INC COM	Stock	82670R107	80,960	320,000	SH		SOLE	EverSource	320,000	0	0
SIGNING DAY SPORTS INC COM	Stock	82670R107	608,135	2,403,694	SH		SOLE		2,403,694	0	0
SILA REALTY TRUST INC CLASS A	REIT	146280508	14,415	570	SH		SOLE		570	0	0
SILGAN HLDGS INC COM	Stock	827048109	840	16	SH		SOLE	Vident	16	0	0
SILGAN HLDGS INC COM	Stock	827048109	630	12	SH		SOLE	Vanguard Just Invest	12	0	0
SILICON LABORATORIES INC COM	Stock	826919102	809	7	SH		SOLE	Vident	7	0	0
SILICON LABORATORIES INC COM	Stock	826919102	4,507	39	SH		SOLE	Vident	39	0	0
SILICON LABORATORIES INC COM	Stock	826919102	578	5	SH		SOLE	Vanguard Just Invest	5	0	0
SILICON MOTION TECHNOLOGY CORP SPONSORED ADR	ADR	82706C108	3,584	59	SH		SOLE	Vident	59	0	0
SILICON MOTION TECHNOLOGY CORP SPONSORED ADR	ADR	82706C108	8,747	144	SH		SOLE	Vident	144	0	0
SILVERCORP METALS INC COM	Stock	82835P103	9,505	2,175	SH		SOLE	Vident	2,175	0	0
SILVERCREST METALS INC COM	Stock	828363101	11,072	1,197	SH		SOLE	Vident	1,197	0	0
SILVERCREST METALS INC COM	Stock	828363101	2,313	250	SH		SOLE		250	0	0
SIMMONS 1ST NATL CORP CL A $1 PAR	Stock	828730200	5,708	265	SH		SOLE	Vident	265	0	0
SIMMONS 1ST NATL CORP CL A $1 PAR	Stock	828730200	4,847	225	SH		SOLE	Parametric	225	0	0
SIMON PPTY GROUP INC NEW COM	REIT	828806109	8,958	53	SH		SOLE	Vident	53	0	0
SIMON PPTY GROUP INC NEW COM	REIT	828806109	7,268	43	SH		SOLE	Vident	43	0	0
SIMON PPTY GROUP INC NEW COM	REIT	828806109	12,169	72	SH		SOLE	Vanguard Just Invest	72	0	0
SIMON PPTY GROUP INC NEW COM	REIT	828806109	2,661	16	SH		SOLE	Vanguard Just Invest	15	0	0
SIMON PPTY GROUP INC NEW COM	REIT	828806109	40,058	237	SH		SOLE	Parametric	237	0	0
SIMON PPTY GROUP INC NEW COM	REIT	828806109	253,741	1,501	SH		SOLE		1,501	0	0
SIMPLY GOOD FOODS CO COM	Stock	82900L102	10,222	294	SH		SOLE	Vident	294	0	0
SIMPLY GOOD FOODS CO COM	Stock	82900L102	4,659	134	SH		SOLE	Vanguard Just Invest	134	0	0
SIMPLY GOOD FOODS CO COM	Stock	82900L102	522	15	SH		SOLE	Vanguard Just Invest	15	0	0
SIMPSON MFG INC COM	Stock	829073105	574	3	SH		SOLE	Vident	3	0	0
SIMPSON MFG INC COM	Stock	829073105	6,503	34	SH		SOLE	Vident	34	0	0
SIMPSON MFG INC COM	Stock	829073105	2,869	15	SH		SOLE	Vanguard Just Invest	15	0	0
SINCLAIR INC CL A	Stock	829242106	643	42	SH		SOLE	Vanguard Just Invest	42	0	0
SINCLAIR INC CL A	Stock	829242106	2,249	147	SH		SOLE	Parametric	147	0	0
SIRIUSPOINT LTD COM	Stock	G8192H106	9,335	651	SH		SOLE	Parametric	651	0	0
SIRIUSXM HOLDINGS INC COMMON STOCK	Stock	829933100	7,024	297	SH		SOLE	Vanguard Just Invest	297	0	0
SIRIUSXM HOLDINGS INC COMMON STOCK	Stock	829933100	1,230	52	SH		SOLE	Vanguard Just Invest	52	0	0
SIRIUSXM HOLDINGS INC COMMON STOCK	Stock	829933100	7,190	304	SH		SOLE	Parametric	304	0	0
SIRIUSXM HOLDINGS INC COMMON STOCK	Stock	829933100	4,044	171	SH		SOLE		171	0	0
SITE CTRS CORP COM	REIT	82981J851	4,840	80	SH		SOLE	Vident	80	0	0
SITE CTRS CORP COM	REIT	82981J851	605	10	SH		SOLE	Vanguard Just Invest	10	0	0
SITE CTRS CORP COM	REIT	82981J851	6,050	100	SH		SOLE	Parametric	100	0	0
SITEONE LANDSCAPE SUPPLY INC COM	Stock	82982L103	2,716	18	SH		SOLE	Vident	18	0	0
SITEONE LANDSCAPE SUPPLY INC COM	Stock	82982L103	604	4	SH		SOLE	Vanguard Just Invest	4	0	0
SITEONE LANDSCAPE SUPPLY INC COM	Stock	82982L103	39,689	263	SH		SOLE	Vanguard Just Invest	263	0	0
SITEONE LANDSCAPE SUPPLY INC COM	Stock	82982L103	255,340	1,692	SH		SOLE	SMArtX	1,692	0	0
SITIME CORP COM	Stock	82982T106	2,058	12	SH		SOLE	Vident	12	0	0
SITIME CORP COM	Stock	82982T106	2,230	13	SH		SOLE	Vident	13	0	0
SITIME CORP COM	Stock	82982T106	1,372	8	SH		SOLE	Vanguard Just Invest	8	0	0
SITIO ROYALTIES CORP CLASS A COM	Stock	82983N108	3,043	146	SH		SOLE	Vident	146	0	0
SITIO ROYALTIES CORP CLASS A COM	Stock	82983N108	896	43	SH		SOLE	Vident	43	0	0
SIX FLAGS ENTERTAINMENT CORP COM	Stock	83001C108	1,774	44	SH		SOLE	Parametric	44	0	0
SIX FLAGS ENTERTAINMENT CORP COM	Stock	83001C108	806	20	SH		SOLE		20	0	0
SIXTH STREET SPECIALTY LENDING COM	CEF	83012A109	21,782	1,061	SH		SOLE		1,061	0	0
SJW GROUP COM	Stock	784305104	639	11	SH		SOLE	Vanguard Just Invest	11	0	0
SK TELECOM LTD SPONSORED ADR	ADR	78440P306	19,420	817	SH		SOLE	Vident	817	0	0
SK TELECOM LTD SPONSORED ADR	ADR	78440P306	37,462	1,576	SH		SOLE	Vident	1,576	0	0
SK TELECOM LTD SPONSORED ADR	ADR	78440P306	10,530	443	SH		SOLE	Vanguard Just Invest	443	0	0
SK TELECOM LTD SPONSORED ADR	ADR	78440P306	17,019	716	SH		SOLE	Vanguard Just Invest	716	0	0
SK TELECOM LTD SPONSORED ADR	ADR	78440P306	16,164	680	SH		SOLE	Parametric	680	0	0
SKECHERS U S A INC CL A	Stock	830566105	335	5	SH		SOLE	Vident	5	0	0
SKECHERS U S A INC CL A	Stock	830566105	468	7	SH		SOLE	Vanguard Just Invest	7	0	0
SKECHERS U S A INC CL A	Stock	830566105	34,330	513	SH		SOLE	BlackRock	513	0	0
SKYWEST INC COM	Stock	830879102	25,676	302	SH		SOLE	Parametric	302	0	0
SKYWORKS SOLUTIONS INC COM	Stock	83088M102	8,395	85	SH		SOLE	Vident	85	0	0
SKYWORKS SOLUTIONS INC COM	Stock	83088M102	5,827	59	SH		SOLE	Vident	59	0	0
SKYWORKS SOLUTIONS INC COM	Stock	83088M102	1,086	11	SH		SOLE	Vanguard Just Invest	11	0	0
SKYWORKS SOLUTIONS INC COM	Stock	83088M102	988	10	SH		SOLE	Vanguard Just Invest	10	0	0
SKYWORKS SOLUTIONS INC COM	Stock	83088M102	6,321	64	SH		SOLE	Parametric	64	0	0
SKYWORKS SOLUTIONS INC COM	Stock	83088M102	31,887	323	SH		SOLE		322	0	0
SL GREEN RLTY CORP COM	REIT	78440X887	1,601	23	SH		SOLE	Vident	23	0	0
SL GREEN RLTY CORP COM	REIT	78440X887	835	12	SH		SOLE	Vanguard Just Invest	12	0	0
SL GREEN RLTY CORP COM	REIT	78440X887	45,177	649	SH		SOLE	Parametric	649	0	0
SLEEP NUMBER CORP COM	Stock	83125X103	5,496	300	SH		SOLE		300	0	0
SLM CORP COM	Stock	78442P106	823	36	SH		SOLE	Vident	36	0	0
SLM CORP COM	Stock	78442P106	3,865	169	SH		SOLE	Vanguard Just Invest	169	0	0
SLM CORP COM	Stock	78442P106	34,579	1,512	SH		SOLE		1,512	0	0
SLR INVESTMENT CORP COM	CEF	83413U100	60,200	4,000	SH		SOLE		4,000	0	0
SM ENERGY CO COM	Stock	78454L100	15,668	392	SH		SOLE	Vanguard Just Invest	392	0	0
SM ENERGY CO COM	Stock	78454L100	40,290	1,008	SH		SOLE	Vanguard Just Invest	1,008	0	0
SM ENERGY CO COM	Stock	78454L100	839	21	SH		SOLE	Parametric	21	0	0
SMARTFINANCIAL INC COM NEW	Stock	83190L208	29,140	1,000	SH		SOLE		1,000	0	0
SMARTSHEET INC COM CL A	Stock	83200N103	1,827	33	SH		SOLE	Vanguard Just Invest	33	0	0
SMARTSHEET INC COM CL A	Stock	83200N103	1,218	22	SH		SOLE	Vanguard Just Invest	22	0	0
SMARTSHEET INC COM CL A	Stock	83200N103	498	9	SH		SOLE		9	0	0
SMITH & NEPHEW PLC SPDN ADR NEW	ADR	83175M205	3,768	121	SH		SOLE	Vident	121	0	0
SMITH & NEPHEW PLC SPDN ADR NEW	ADR	83175M205	15,881	510	SH		SOLE	Vident	510	0	0
SMITH & NEPHEW PLC SPDN ADR NEW	ADR	83175M205	9,747	313	SH		SOLE	Vanguard Just Invest	313	0	0
SMITH & NEPHEW PLC SPDN ADR NEW	ADR	83175M205	1,557	50	SH		SOLE	Vanguard Just Invest	50	0	0
SMITH & NEPHEW PLC SPDN ADR NEW	ADR	83175M205	16,722	537	SH		SOLE	Parametric	537	0	0
SMITH & NEPHEW PLC SPDN ADR NEW	ADR	83175M205	35,219	1,131	SH		SOLE	EverSource	1,131	0	0
SMITH & WESSON BRANDS INC COM	Stock	831754106	14,161	1,091	SH		SOLE		1,091	0	0
SMITH A O CORP COM	Stock	831865209	629	7	SH		SOLE	Vident	7	0	0
SMITH A O CORP COM	Stock	831865209	9,791	109	SH		SOLE	Vident	109	0	0
SMITH A O CORP COM	Stock	831865209	12,397	138	SH		SOLE	Vanguard Just Invest	138	0	0
SMITH A O CORP COM	Stock	831865209	719	8	SH		SOLE	Parametric	8	0	0
SMUCKER J M CO COM NEW	Stock	832696405	848	7	SH		SOLE	Vident	7	0	0
SMUCKER J M CO COM NEW	Stock	832696405	6,539	54	SH		SOLE	Vident	54	0	0
SMUCKER J M CO COM NEW	Stock	832696405	3,270	27	SH		SOLE	Vanguard Just Invest	27	0	0
SMUCKER J M CO COM NEW	Stock	832696405	606	5	SH		SOLE	Vanguard Just Invest	5	0	0
SMUCKER J M CO COM NEW	Stock	832696405	12,473	103	SH		SOLE	Parametric	103	0	0
SMUCKER J M CO COM NEW	Stock	832696405	8,235	68	SH		SOLE		68	0	0
SMURFIT WESTROCK PLC SHS	Stock	G8267P108	1,236	25	SH		SOLE	Vident	25	0	0
SMURFIT WESTROCK PLC SHS	Stock	G8267P108	642	13	SH		SOLE	Vident	13	0	0
SMURFIT WESTROCK PLC SHS	Stock	G8267P108	3,064	62	SH		SOLE	Vanguard Just Invest	62	0	0
SMURFIT WESTROCK PLC SHS	Stock	G8267P108	3,707	75	SH		SOLE	Parametric	75	0	0
SMURFIT WESTROCK PLC SHS	Stock	G8267P108	210,855	4,267	SH		SOLE	EverSource	4,266	0	0
SNAP INC CL A	Stock	83304A106	3,017	282	SH		SOLE	Vanguard Just Invest	282	0	0
SNAP INC CL A	Stock	83304A106	824	77	SH		SOLE	Vanguard Just Invest	77	0	0
SNAP INC CL A	Stock	83304A106	26,033	2,433	SH		SOLE		2,433	0	0
SNAP ON INC COM	Stock	833034101	4,925	17	SH		SOLE	Vident	17	0	0
SNAP ON INC COM	Stock	833034101	19,700	68	SH		SOLE	Vanguard Just Invest	68	0	0
SNAP ON INC COM	Stock	833034101	1,738	6	SH		SOLE	Vanguard Just Invest	6	0	0
SNAP ON INC COM	Stock	833034101	9,560	33	SH		SOLE	SMArtX	33	0	0
SNAP ON INC COM	Stock	833034101	6,953	24	SH		SOLE	Parametric	24	0	0
SNAP ON INC COM	Stock	833034101	290	1	SH		SOLE		1	0	0
SNOWFLAKE INC CL A	Stock	833445109	1,608	14	SH		SOLE	Vident	14	0	0
SNOWFLAKE INC CL A	Stock	833445109	4,250	37	SH		SOLE	Vident	37	0	0
SNOWFLAKE INC CL A	Stock	833445109	3,193	28	SH		SOLE	Vanguard Just Invest	27	0	0
SNOWFLAKE INC CL A	Stock	833445109	1,723	15	SH		SOLE	Vanguard Just Invest	15	0	0
SNOWFLAKE INC CL A	Stock	833445109	2,182	19	SH		SOLE	Parametric	19	0	0
SNOWFLAKE INC CL A	Stock	833445109	498,263	4,338	SH		SOLE		4,338	0	0
SOCIEDAD QUIMICA Y MINERA DE SPON ADR SER B	ADR	833635105	2,626	63	SH		SOLE	Vident	63	0	0
SOCIEDAD QUIMICA Y MINERA DE SPON ADR SER B	ADR	833635105	2,042	49	SH		SOLE	Vanguard Just Invest	49	0	0
SOCIEDAD QUIMICA Y MINERA DE SPON ADR SER B	ADR	833635105	834	20	SH		SOLE	Vanguard Just Invest	20	0	0
SOCIEDAD QUIMICA Y MINERA DE SPON ADR SER B	ADR	833635105	8,461	203	SH		SOLE	SMArtX	203	0	0
SOCIEDAD QUIMICA Y MINERA DE SPON ADR SER B	ADR	833635105	9,670	232	SH		SOLE	Parametric	232	0	0
SOCIEDAD QUIMICA Y MINERA DE SPON ADR SER B	ADR	833635105	8,961	215	SH		SOLE		215	0	0
SOFI NEXT 500 ETF	ETF	886364306	1,070	75	SH		SOLE		75	0	0
SOFI TECHNOLOGIES INC COM	Stock	83406F102	8,685	1,105	SH		SOLE	Vanguard Just Invest	1,105	0	0
SOFI TECHNOLOGIES INC COM	Stock	83406F102	13,362	1,700	SH		SOLE	Parametric	1,700	0	0
SOFI TECHNOLOGIES INC COM	Stock	83406F102	57,999	7,379	SH		SOLE		7,379	0	0
SOHU COM LTD SPONSORED ADS	ADR	83410S108	3,371	214	SH		SOLE	Vident	214	0	0
SOHU COM LTD SPONSORED ADS	ADR	83410S108	21,908	1,391	SH		SOLE	Vident	1,391	0	0
SOLAREDGE TECHNOLOGIES INC COM	Stock	83417M104	46	2	SH		SOLE		2	0	0
SOLARIS ENERGY INFRAS INC COM CL A	Stock	83418M103	727	57	SH		SOLE	Vanguard Just Invest	57	0	0
SOLO BRANDS INC COM CL A	Stock	83425V104	375	266	SH		SOLE	Vanguard Just Invest	266	0	0
SOLVENTUM CORP COM SHS	Stock	83444M101	139	2	SH		SOLE	Vident	2	0	0
SOLVENTUM CORP COM SHS	Stock	83444M101	2,161	31	SH		SOLE	Vanguard Just Invest	31	0	0
SOLVENTUM CORP COM SHS	Stock	83444M101	1,255	18	SH		SOLE	Vanguard Just Invest	18	0	0
SOLVENTUM CORP COM SHS	Stock	83444M101	28,794	413	SH		SOLE		413	0	0
SONICSHARES GLOBAL SHIPPING ETF	ETF	886364645	27,813	783	SH		SOLE		783	0	0
SONOCO PRODS CO COM	Stock	835495102	656	12	SH		SOLE	Vident	12	0	0
SONOCO PRODS CO COM	Stock	835495102	1,475	27	SH		SOLE	Vanguard Just Invest	27	0	0
SONOS INC COM	Stock	83570H108	61	5	SH		SOLE	Vident	5	0	0
SONOS INC COM	Stock	83570H108	1,082	88	SH		SOLE	Parametric	88	0	0
SONOS INC COM	Stock	83570H108	197	16	SH		SOLE		16	0	0
SONY GROUP CORP SPONSORED ADR	ADR	835699307	16,803	174	SH		SOLE	Vident	174	0	0
SONY GROUP CORP SPONSORED ADR	ADR	835699307	35,538	368	SH		SOLE	Vident	368	0	0
SONY GROUP CORP SPONSORED ADR	ADR	835699307	27,522	285	SH		SOLE	Vanguard Just Invest	285	0	0
SONY GROUP CORP SPONSORED ADR	ADR	835699307	579	6	SH		SOLE	Vanguard Just Invest	6	0	0
SONY GROUP CORP SPONSORED ADR	ADR	835699307	7,436	77	SH		SOLE	Parametric	77	0	0
SONY GROUP CORP SPONSORED ADR	ADR	835699307	114,435	1,185	SH		SOLE	BlackRock	1,185	0	0
SOTERA HEALTH CO COM	Stock	83601L102	1,219	73	SH		SOLE	Vident	73	0	0
SOTERA HEALTH CO COM	Stock	83601L102	2,204	132	SH		SOLE	Vident	132	0	0
SOUNDHOUND AI INC CLASS A COM	Stock	836100107	890	191	SH		SOLE		191	0	0
SOUTHERN CO COM	Stock	842587107	15,511	172	SH		SOLE	Vident	172	0	0
SOUTHERN CO COM	Stock	842587107	16,232	180	SH		SOLE	Vident	180	0	0
SOUTHERN CO COM	Stock	842587107	99,378	1,102	SH		SOLE	Vanguard Just Invest	1,102	0	0
SOUTHERN CO COM	Stock	842587107	26,513	294	SH		SOLE	Vanguard Just Invest	294	0	0
SOUTHERN CO COM	Stock	842587107	159,324	1,767	SH		SOLE	SMArtX	1,766	0	0
SOUTHERN CO COM	Stock	842587107	45,180	501	SH		SOLE	Parametric	501	0	0
SOUTHERN CO COM	Stock	842587107	154,118	1,709	SH		SOLE	EverSource	1,709	0	0
SOUTHERN CO COM	Stock	842587107	1,185,506	13,146	SH		SOLE	EverSource	13,146	0	0
SOUTHERN CO COM	Stock	842587107	725,675	8,047	SH		SOLE		8,046	0	0
SOUTHERN COPPER CORP COM	Stock	84265V105	22,209	192	SH		SOLE	Vident	192	0	0
SOUTHERN COPPER CORP COM	Stock	84265V105	56,100	485	SH		SOLE	Vident	485	0	0
SOUTHERN COPPER CORP COM	Stock	84265V105	23,365	202	SH		SOLE	Vanguard Just Invest	202	0	0
SOUTHERN COPPER CORP COM	Stock	84265V105	5,817	50	SH		SOLE	Vanguard Just Invest	50	0	0
SOUTHERN COPPER CORP COM	Stock	84265V105	72,178	624	SH		SOLE		624	0	0
SOUTHERN FIRST BANCSHARES COM	Stock	842873101	2,386	70	SH		SOLE	Vanguard Just Invest	70	0	0
SOUTHSTATE CORPORATION COM	Stock	840441109	583	6	SH		SOLE	Vident	6	0	0
SOUTHSTATE CORPORATION COM	Stock	840441109	128,666	1,324	SH		SOLE		1,324	0	0
SOUTHWEST AIRLS CO COM	Stock	844741108	741	25	SH		SOLE	Vident	25	0	0
SOUTHWEST AIRLS CO COM	Stock	844741108	415	14	SH		SOLE	Vident	14	0	0
SOUTHWEST AIRLS CO COM	Stock	844741108	5,689	192	SH		SOLE	Vanguard Just Invest	192	0	0
SOUTHWEST AIRLS CO COM	Stock	844741108	1,274	43	SH		SOLE	Vanguard Just Invest	43	0	0
SOUTHWEST AIRLS CO COM	Stock	844741108	4,326	146	SH		SOLE	Parametric	146	0	0
SOUTHWEST AIRLS CO COM	Stock	844741108	61,145	2,064	SH		SOLE		2,063	0	0
SOUTHWEST GAS HLDGS INC COM	Stock	844895102	6,565	89	SH		SOLE	Vident	89	0	0
SOUTHWEST GAS HLDGS INC COM	Stock	844895102	590	8	SH		SOLE	Vanguard Just Invest	8	0	0
SOUTHWEST GAS HLDGS INC COM	Stock	844895102	1,254	17	SH		SOLE	Parametric	17	0	0
SOUTHWESTERN ENERGY CO COM	Stock	845467109	149	21	SH		SOLE	Vident	21	0	0
SOUTHWESTERN ENERGY CO COM	Stock	845467109	3,121	439	SH		SOLE	Vident	439	0	0
SOUTHWESTERN ENERGY CO COM	Stock	845467109	7,892	1,110	SH		SOLE	Vanguard Just Invest	1,110	0	0
SOUTHWESTERN ENERGY CO COM	Stock	845467109	26,463	3,722	SH		SOLE	Vanguard Just Invest	3,722	0	0
SOUTHWESTERN ENERGY CO COM	Stock	845467109	46,215	6,500	SH		SOLE	EverSource	6,500	0	0
Sovereigns Capital Flourish Fund	ETF	210322202	52,394	1,726	SH		SOLE	SMArtX	1,726	0	0
Sovereigns Capital Flourish Fund	ETF	210322202	3,059,220	100,803	SH		SOLE	EverSource	100,803	0	0
Sovereigns Capital Flourish Fund	ETF	210322202	8,213,700	270,646	SH		SOLE	EverSource	270,646	0	0
Sovereigns Capital Flourish Fund	ETF	210322202	9,332,455	307,510	SH		SOLE		307,509	0	0
SPARTANNASH CO COM	Stock	847215100	1,345	60	SH		SOLE	Vident	60	0	0
SPARTANNASH CO COM	Stock	847215100	7,418	331	SH		SOLE	Parametric	331	0	0
SPARTANNASH CO COM	Stock	847215100	59,226	2,643	SH		SOLE		2,642	0	0
SPDR BLACKSTONE SENIOR LOAN ETF	ETF	78467V608	376	9	SH		SOLE		9	0	0
SPDR BLOOMBERG 1-3 MONTH T-BILL ETF	ETF	78468R663	51,560	562	SH		SOLE	SMArtX	561	0	0
SPDR BLOOMBERG 1-3 MONTH T-BILL ETF	ETF	78468R663	58,024	632	SH		SOLE	EverSource	632	0	0
SPDR BLOOMBERG 1-3 MONTH T-BILL ETF	ETF	78468R663	87,587	954	SH		SOLE	BlackRock	954	0	0
SPDR BLOOMBERG 1-3 MONTH T-BILL ETF	ETF	78468R663	25,462,677	277,341	SH		SOLE		277,340	0	0
SPDR BLOOMBERG HIGH YIELD BOND ETF	ETF	78468R622	23,567	241	SH		SOLE		241	0	0
SPDR BLOOMBERG INTERNATIONAL TREASURY BOND ETF	ETF	78464A516	6,027	258	SH		SOLE		258	0	0
SPDR BLOOMBERG SHORT TERM HIGH YIELD BOND ETF	ETF	78468R408	793	31	SH		SOLE		30	0	0
SPDR DOUBLELINE EMERGING MARKETS FIXED INCOME ETF	ETF	78470P309	7,010	161	SH		SOLE		161	0	0
SPDR DOUBLELINE TOTAL RETURN TACTICAL ETF	ETF	78467V848	531,529	12,839	SH		SOLE		12,838	0	0
SPDR DOW JONES GLOBAL REAL ESTATE ETF	ETF	78463X749	69,631	1,465	SH		SOLE		1,465	0	0
SPDR DOW JONES INDUSTRIAL AVERAGE ETF TRUST	ETF	78467X109	540,439	1,277	SH		SOLE		1,277	0	0
SPDR DOW JONES INTERNATIONAL REAL ESTATE ETF	ETF	78463X863	1,103	40	SH		SOLE		40	0	0
SPDR DOW JONES REIT ETF	ETF	78464A607	11,740	110	SH		SOLE		110	0	0
SPDR GOLD MINISHARES TRUST	ETF	98149E303	7,298	140	SH		SOLE		140	0	0
SPDR Gold Shares ETF	ETF	78463V107	3,646	15	SH		SOLE	SMArtX	15	0	0
SPDR Gold Shares ETF	ETF	78463V107	267,366	1,100	SH		SOLE	EverSource	1,100	0	0
SPDR Gold Shares ETF	ETF	78463V107	1,848,697	7,606	SH		SOLE		7,605	0	0
SPDR MSCI EAFE FOSSIL FUEL FREE ETF	ETF	78470E106	317,463	7,258	SH		SOLE		7,258	0	0
SPDR NUVEEN BLOOMBERG HIGH YIELD MUNICIPAL BOND ETF	ETF	78464A284	39,389	1,499	SH		SOLE		1,499	0	0
SPDR NUVEEN BLOOMBERG SHORT TERM MUNICIPAL BOND ETF	ETF	78468R739	189,431	3,935	SH		SOLE		3,935	0	0
SPDR PORTFOLIO DEVELOPED WORLD EX-US ETF	ETF	78463X889	18,480	492	SH		SOLE		492	0	0
SPDR PORTFOLIO INTERMEDIATE TERM CORPORATE BOND ETF	ETF	78464A375	201,181	5,968	SH		SOLE	EverSource	5,968	0	0
SPDR PORTFOLIO INTERMEDIATE TERM TREASURY ETF	ETF	78464A672	153,669	5,288	SH		SOLE	EverSource	5,288	0	0
SPDR PORTFOLIO LONG TERM TREASURY ETF	ETF	78464A664	21,173	728	SH		SOLE	SMArtX	728	0	0
SPDR PORTFOLIO LONG TERM TREASURY ETF	ETF	78464A664	2,994	103	SH		SOLE		103	0	0
SPDR PORTFOLIO S&P 400 MID CAP ETF	ETF	78464A847	9,130	167	SH		SOLE	EverSource	166	0	0
SPDR PORTFOLIO S&P 400 MID CAP ETF	ETF	78464A847	492	9	SH		SOLE		9	0	0
SPDR PORTFOLIO S&P 500 ETF	ETF	78464A854	23,503	348	SH		SOLE	EverSource	348	0	0
SPDR PORTFOLIO S&P 500 ETF	ETF	78464A854	107,543	1,593	SH		SOLE	55ip	1,593	0	0
SPDR PORTFOLIO S&P 500 ETF	ETF	78464A854	76,961	1,140	SH		SOLE	55ip	1,140	0	0
SPDR PORTFOLIO S&P 500 ETF	ETF	78464A854	804,414	11,915	SH		SOLE		11,915	0	0
SPDR PORTFOLIO S&P 500 GROWTH ETF	ETF	78464A409	9,289	112	SH		SOLE	EverSource	112	0	0
SPDR PORTFOLIO S&P 500 GROWTH ETF	ETF	78464A409	8,382,070	101,062	SH		SOLE		101,061	0	0
SPDR PORTFOLIO S&P 500 HIGH DIVIDEND ETF	ETF	78468R788	15,978	350	SH		SOLE		350	0	0
SPDR PORTFOLIO S&P 500 VALUE ETF	ETF	78464A508	139,445	2,638	SH		SOLE		2,638	0	0
SPDR PORTFOLIO S&P 600 SMALL CAP ETF	ETF	78468R853	279,016	6,131	SH		SOLE	EverSource	6,130	0	0
SPDR PORTFOLIO S&P 600 SMALL CAP ETF	ETF	78468R853	10,376	228	SH		SOLE		227	0	0
SPDR PORTFOLIO SHORT TERM CORPORATE BOND ETF	ETF	78464A474	29,190	964	SH		SOLE	EverSource	964	0	0
SPDR PORTFOLIO SHORT TERM CORPORATE BOND ETF	ETF	78464A474	545	18	SH		SOLE		18	0	0
SPDR PORTFOLIO SHORT TERM TREASURY ETF	ETF	78468R101	59,496	2,023	SH		SOLE	EverSource	2,023	0	0
SPDR S&P 400 MID CAP VALUE ETF	ETF	78464A839	6,595	83	SH		SOLE	EverSource	83	0	0
SPDR S&P 500 ETF TRUST	ETF	78462F103	1,227,846	2,140	SH		SOLE	EverSource	2,140	0	0
SPDR S&P 500 ETF TRUST	ETF	78462F103	5,336,698	9,301	SH		SOLE		9,301	0	0
SPDR S&P 600 SMALL CAP VALUE ETF	ETF	78464A300	1,736	20	SH		SOLE		20	0	0
SPDR S&P AEROSPACE & DEFENSE ETF	ETF	78464A631	3,147	20	SH		SOLE		20	0	0
SPDR S&P BIOTECH ETF	ETF	78464A870	6,817	69	SH		SOLE		69	0	0
SPDR S&P DIVIDEND ETF	ETF	78464A763	4,040,957	28,449	SH		SOLE		28,449	0	0
SPDR S&P MIDCAP 400 ETF TRUST	ETF	78467Y107	219,319	385	SH		SOLE	EverSource	385	0	0
SPDR S&P MIDCAP 400 ETF TRUST	ETF	78467Y107	11,393	20	SH		SOLE	55ip	20	0	0
SPDR S&P MIDCAP 400 ETF TRUST	ETF	78467Y107	1,111,407	1,951	SH		SOLE		1,951	0	0
SPDR S&P OIL & GAS EXPLORATION & PRODUCTION ETF	ETF	78468R556	229,371	1,744	SH		SOLE		1,744	0	0
SPDR S&P SEMICONDUCTOR ETF	ETF	78464A862	9,850	41	SH		SOLE		41	0	0
SPECTRUM BRANDS HLDGS INC NEW COM	Stock	84790A105	1,237	13	SH		SOLE	Vident	13	0	0
SPECTRUM BRANDS HLDGS INC NEW COM	Stock	84790A105	381	4	SH		SOLE	Vident	4	0	0
SPECTRUM BRANDS HLDGS INC NEW COM	Stock	84790A105	10,465	110	SH		SOLE	Vanguard Just Invest	110	0	0
SPECTRUM BRANDS HLDGS INC NEW COM	Stock	84790A105	1,522	16	SH		SOLE	Vanguard Just Invest	16	0	0
SPECTRUM BRANDS HLDGS INC NEW COM	Stock	84790A105	127,679	1,342	SH		SOLE		1,342	0	0
SPHERE ENTERTAINMENT CO CL A	Stock	55826T102	44	1	SH		SOLE	Vident	1	0	0
SPIRE INC COM	Stock	84857L101	4,239	63	SH		SOLE	Vident	63	0	0
SPIRE INC COM	Stock	84857L101	7,806	116	SH		SOLE	Vanguard Just Invest	116	0	0
SPIRE INC COM	Stock	84857L101	4,643	69	SH		SOLE	Vanguard Just Invest	69	0	0
SPIRE INC COM	Stock	84857L101	1,009	15	SH		SOLE	Parametric	15	0	0
SPIRE INC COM	Stock	84857L101	34,142	507	SH		SOLE		507	0	0
SPIRIT AEROSYSTEMS HLDGS INC COM CL A	Stock	848574109	845	26	SH		SOLE	Vident	26	0	0
SPIRIT AEROSYSTEMS HLDGS INC COM CL A	Stock	848574109	1,268	39	SH		SOLE	Vident	39	0	0
SPIRIT AEROSYSTEMS HLDGS INC COM CL A	Stock	848574109	3,674	113	SH		SOLE	Vanguard Just Invest	113	0	0
SPOTIFY TECHNOLOGY S A SHS	Stock	L8681T102	13,267	36	SH		SOLE	Vident	36	0	0
SPOTIFY TECHNOLOGY S A SHS	Stock	L8681T102	19,164	52	SH		SOLE	Vident	52	0	0
SPOTIFY TECHNOLOGY S A SHS	Stock	L8681T102	5,159	14	SH		SOLE	Vanguard Just Invest	14	0	0
SPOTIFY TECHNOLOGY S A SHS	Stock	L8681T102	40,907	111	SH		SOLE	Vanguard Just Invest	111	0	0
SPOTIFY TECHNOLOGY S A SHS	Stock	L8681T102	3,685	10	SH		SOLE	Parametric	10	0	0
SPOTIFY TECHNOLOGY S A SHS	Stock	L8681T102	41,644	113	SH		SOLE	EverSource	113	0	0
SPOTIFY TECHNOLOGY S A SHS	Stock	L8681T102	117,930	320	SH		SOLE		320	0	0
SPRINGWORKS THERAPEUTICS INC COM	Stock	85205L107	96	3	SH		SOLE	Vident	3	0	0
SPRINGWORKS THERAPEUTICS INC COM	Stock	85205L107	737	23	SH		SOLE	Vanguard Just Invest	23	0	0
SPROTT FOCUS TR INC COM	CEF	85208J109	123	16	SH		SOLE		16	0	0
SPROTT INC COM NEW	Stock	852066208	19,490	450	SH		SOLE	Vident	450	0	0
SPROTT JUNIOR GOLD MINERS ETF	ETF	85210B201	11,091	300	SH		SOLE		300	0	0
SPROTT PHYSICAL GOLD & SILVER TR UNIT	CEF	85208R101	744,888	30,416	SH		SOLE		30,416	0	0
SPROTT PHYSICAL GOLD TR UNIT	CEF	85207H104	232,882	11,427	SH		SOLE		11,427	0	0
SPROTT PHYSICAL SILVER TR TR UNIT	CEF	85207K107	42,093	4,028	SH		SOLE		4,028	0	0
SPROTT URANIUM MINERS ETF	ETF	85208P303	138	3	SH		SOLE		3	0	0
SPROUTS FMRS MKT INC COM	Stock	85208M102	4,637	42	SH		SOLE	Vident	42	0	0
SPROUTS FMRS MKT INC COM	Stock	85208M102	1,877	17	SH		SOLE	Vident	17	0	0
SPROUTS FMRS MKT INC COM	Stock	85208M102	5,410	49	SH		SOLE	Vanguard Just Invest	49	0	0
SPROUTS FMRS MKT INC COM	Stock	85208M102	182,729	1,655	SH		SOLE	Vanguard Just Invest	1,655	0	0
SPROUTS FMRS MKT INC COM	Stock	85208M102	3,864	35	SH		SOLE	Parametric	35	0	0
SPROUTS FMRS MKT INC COM	Stock	85208M102	11,041	100	SH		SOLE		100	0	0
SPS COMM INC COM	Stock	78463M107	1,165	6	SH		SOLE	Vident	6	0	0
SPS COMM INC COM	Stock	78463M107	4,854	25	SH		SOLE	Vanguard Just Invest	25	0	0
SPS COMM INC COM	Stock	78463M107	44,853	231	SH		SOLE	Vanguard Just Invest	231	0	0
SPX TECHNOLOGIES INC COM	Stock	78473E103	1,116	7	SH		SOLE	Vanguard Just Invest	7	0	0
SPX TECHNOLOGIES INC COM	Stock	78473E103	40,343	253	SH		SOLE	Parametric	253	0	0
SQUARESPACE INC CLASS A	Stock	85225A107	1,021	22	SH		SOLE	Vident	22	0	0
SQUARESPACE INC CLASS A	Stock	85225A107	11,886	256	SH		SOLE	Vident	256	0	0
SQUARESPACE INC CLASS A	Stock	85225A107	511	11	SH		SOLE	Vanguard Just Invest	11	0	0
SQUARESPACE INC CLASS A	Stock	85225A107	789	17	SH		SOLE	Vanguard Just Invest	17	0	0
SS&C TECHNOLOGIES HLDGS INC COM	Stock	78467J100	10,612	143	SH		SOLE	Vident	143	0	0
SS&C TECHNOLOGIES HLDGS INC COM	Stock	78467J100	13,951	188	SH		SOLE	Vident	188	0	0
SS&C TECHNOLOGIES HLDGS INC COM	Stock	78467J100	2,672	36	SH		SOLE	Vanguard Just Invest	36	0	0
SS&C TECHNOLOGIES HLDGS INC COM	Stock	78467J100	85,861	1,157	SH		SOLE	BlackRock	1,157	0	0
SSR MINING IN COM	Stock	784730103	8,274	1,457	SH		SOLE	Vident	1,457	0	0
SSR MINING IN COM	Stock	784730103	3,135	552	SH		SOLE	Vident	552	0	0
SSR MINING IN COM	Stock	784730103	2,243	395	SH		SOLE	Parametric	395	0	0
ST JOE CO COM	Stock	790148100	292	5	SH		SOLE	Vident	5	0	0
ST JOE CO COM	Stock	790148100	5,306	91	SH		SOLE	Parametric	91	0	0
ST JOE CO COM	Stock	790148100	52,712	904	SH		SOLE	CVI	904	0	0
ST JOE CO COM	Stock	790148100	4,500	77	SH		SOLE		77	0	0
STAGWELL INC COM CL A	Stock	85256A109	42	6	SH		SOLE	Vident	6	0	0
STANDARD BIOTOOLS INC COM	Stock	34385P108	45,934	23,800	SH		SOLE		23,800	0	0
STANDARD MTR PRODS INC COM	Stock	853666105	18,758	565	SH		SOLE	Parametric	565	0	0
STANDEX INTL CORP COM	Stock	854231107	2,742	15	SH		SOLE	Vanguard Just Invest	15	0	0
STANDEX INTL CORP COM	Stock	854231107	2,742	15	SH		SOLE	Parametric	15	0	0
STANLEY BLACK & DECKER INC COM	Stock	854502101	881	8	SH		SOLE	Vident	8	0	0
STANLEY BLACK & DECKER INC COM	Stock	854502101	2,423	22	SH		SOLE	Vident	22	0	0
STANLEY BLACK & DECKER INC COM	Stock	854502101	4,075	37	SH		SOLE	Vanguard Just Invest	37	0	0
STANLEY BLACK & DECKER INC COM	Stock	854502101	20,775	189	SH		SOLE	SMArtX	188	0	0
STANLEY BLACK & DECKER INC COM	Stock	854502101	7,489	68	SH		SOLE	Parametric	68	0	0
STANLEY BLACK & DECKER INC COM	Stock	854502101	22,907	208	SH		SOLE	BlackRock	208	0	0
STANLEY BLACK & DECKER INC COM	Stock	854502101	991	9	SH		SOLE		9	0	0
STANTEC INC COM	Stock	85472N109	322	4	SH		SOLE	Vident	4	0	0
STANTEC INC COM	Stock	85472N109	46,557	579	SH		SOLE	Vident	579	0	0
STANTEC INC COM	Stock	85472N109	4,423	55	SH		SOLE	Vanguard Just Invest	55	0	0
STANTEC INC COM	Stock	85472N109	47,201	587	SH		SOLE	EverSource	587	0	0
STAR BULK CARRIERS CORP. SHS PAR	Stock	Y8162K204	3,482	147	SH		SOLE	Vident	147	0	0
STAR BULK CARRIERS CORP. SHS PAR	Stock	Y8162K204	3,885	164	SH		SOLE	Vident	164	0	0
STAR HLDGS SHS BEN INT	Stock	85512G106	1,010	73	SH		SOLE	Parametric	73	0	0
STARBUCKS CORP COM	Stock	855244109	11,796	121	SH		SOLE	Vident	121	0	0
STARBUCKS CORP COM	Stock	855244109	14,234	146	SH		SOLE	Vident	146	0	0
STARBUCKS CORP COM	Stock	855244109	64,538	662	SH		SOLE	Vanguard Just Invest	662	0	0
STARBUCKS CORP COM	Stock	855244109	780	8	SH		SOLE	Vanguard Just Invest	8	0	0
STARBUCKS CORP COM	Stock	855244109	47,700	489	SH		SOLE	SMArtX	489	0	0
STARBUCKS CORP COM	Stock	855244109	28,857	296	SH		SOLE	Parametric	296	0	0
STARBUCKS CORP COM	Stock	855244109	160,859	1,650	SH		SOLE	EverSource	1,650	0	0
STARBUCKS CORP COM	Stock	855244109	2,437	25	SH		SOLE	55ip	25	0	0
STARBUCKS CORP COM	Stock	855244109	906,868	9,302	SH		SOLE		9,302	0	0
STARWOOD PPTY TR INC COM	REIT	85571B105	11,392	559	SH		SOLE	Vanguard Just Invest	559	0	0
STARWOOD PPTY TR INC COM	REIT	85571B105	1,977	97	SH		SOLE	Vanguard Just Invest	97	0	0
STARWOOD PPTY TR INC COM	REIT	85571B105	1,488	73	SH		SOLE	Parametric	73	0	0
STARWOOD PPTY TR INC COM	REIT	85571B105	62,363	3,060	SH		SOLE		3,060	0	0
STATE STR CORP COM	Stock	857477103	5,220	59	SH		SOLE	Vident	59	0	0
STATE STR CORP COM	Stock	857477103	3,981	45	SH		SOLE	Vanguard Just Invest	45	0	0
STATE STR CORP COM	Stock	857477103	1,946	22	SH		SOLE	Vanguard Just Invest	22	0	0
STATE STR CORP COM	Stock	857477103	82,460	932	SH		SOLE	SMArtX	932	0	0
STATE STR CORP COM	Stock	857477103	8,228	93	SH		SOLE	Parametric	93	0	0
STATE STR CORP COM	Stock	857477103	22,206	251	SH		SOLE		251	0	0
STEEL DYNAMICS INC COM	Stock	858119100	883	7	SH		SOLE	Vident	7	0	0
STEEL DYNAMICS INC COM	Stock	858119100	8,573	68	SH		SOLE	Vident	68	0	0
STEEL DYNAMICS INC COM	Stock	858119100	11,095	88	SH		SOLE	Vanguard Just Invest	88	0	0
STEEL DYNAMICS INC COM	Stock	858119100	44,506	353	SH		SOLE	Vanguard Just Invest	353	0	0
STEEL DYNAMICS INC COM	Stock	858119100	5,674	45	SH		SOLE	SMArtX	45	0	0
STEEL DYNAMICS INC COM	Stock	858119100	13,617	108	SH		SOLE	Parametric	108	0	0
STELLANTIS N.V SHS	Stock	N82405106	5,606	399	SH		SOLE	Vident	399	0	0
STELLANTIS N.V SHS	Stock	N82405106	16,720	1,190	SH		SOLE	Vident	1,190	0	0
STELLANTIS N.V SHS	Stock	N82405106	6,042	430	SH		SOLE	Vanguard Just Invest	430	0	0
STELLANTIS N.V SHS	Stock	N82405106	43,527	3,098	SH		SOLE	Vanguard Just Invest	3,098	0	0
STELLANTIS N.V SHS	Stock	N82405106	6,027	429	SH		SOLE	Parametric	429	0	0
STELLANTIS N.V SHS	Stock	N82405106	309	22	SH		SOLE		22	0	0
STEPAN CO COM	Stock	858586100	2,086	27	SH		SOLE	Vident	27	0	0
STEPSTONE GROUP INC COM CL A	Stock	85914M107	568	10	SH		SOLE	Vanguard Just Invest	10	0	0
STEPSTONE GROUP INC COM CL A	Stock	85914M107	29,097	512	SH		SOLE		512	0	0
STERICYCLE INC COM	Stock	858912108	1,525	25	SH		SOLE	Vident	25	0	0
STERICYCLE INC COM	Stock	858912108	7,503	123	SH		SOLE	Vident	123	0	0
STERICYCLE INC COM	Stock	858912108	11,041	181	SH		SOLE	SMArtX	181	0	0
STERIS PLC SHS USD	Stock	G8473T100	9,217	38	SH		SOLE	Vident	38	0	0
STERIS PLC SHS USD	Stock	G8473T100	13,825	57	SH		SOLE	Vident	57	0	0
STERIS PLC SHS USD	Stock	G8473T100	9,459	39	SH		SOLE	Vanguard Just Invest	39	0	0
STERIS PLC SHS USD	Stock	G8473T100	2,435	10	SH		SOLE	Vanguard Just Invest	10	0	0
STERIS PLC SHS USD	Stock	G8473T100	146,493	604	SH		SOLE	SMArtX	603	0	0
STERIS PLC SHS USD	Stock	G8473T100	7,034	29	SH		SOLE	Parametric	29	0	0
STERIS PLC SHS USD	Stock	G8473T100	2,425	10	SH		SOLE		10	0	0
STEVANATO GROUP S P A ORD SHS	Stock	T9224W109	4,780	239	SH		SOLE	Vident	239	0	0
STEWART INFORMATION SVCS CORP COM	Stock	860372101	299	4	SH		SOLE	Vident	4	0	0
STIFEL FINL CORP COM	Stock	860630102	751	8	SH		SOLE	Vanguard Just Invest	8	0	0
STIFEL FINL CORP COM	Stock	860630102	1,596	17	SH		SOLE	Parametric	17	0	0
STITCH FIX INC COM CL A	Stock	860897107	113	40	SH		SOLE		40	0	0
STMICROELECTRONICS N V NY REGISTRY	ADR	861012102	6,719	226	SH		SOLE	Vident	226	0	0
STMICROELECTRONICS N V NY REGISTRY	ADR	861012102	1,338	45	SH		SOLE	Vident	45	0	0
STMICROELECTRONICS N V NY REGISTRY	ADR	861012102	5,114	172	SH		SOLE	Vanguard Just Invest	172	0	0
STMICROELECTRONICS N V NY REGISTRY	ADR	861012102	10,970	369	SH		SOLE	Vanguard Just Invest	369	0	0
STMICROELECTRONICS N V NY REGISTRY	ADR	861012102	11,803	397	SH		SOLE		397	0	0
STONECO LTD COM CL A	Stock	G85158106	574	51	SH		SOLE	Vident	51	0	0
STONECO LTD COM CL A	Stock	G85158106	495	44	SH		SOLE	Vanguard Just Invest	44	0	0
STONEX GROUP INC COM	Stock	861896108	5,158	63	SH		SOLE	Parametric	63	0	0
STONEX GROUP INC COM	Stock	861896108	20,388	249	SH		SOLE		249	0	0
STRATEGIC ED INC COM	Stock	86272C103	21,934	237	SH		SOLE	Parametric	237	0	0
STRIDE INC COM	Stock	86333M108	3,156	37	SH		SOLE	Vident	37	0	0
STRIDE INC COM	Stock	86333M108	1,792	21	SH		SOLE	Parametric	21	0	0
STRIVE 500 ETF	ETF	02072L680	114,125	3,098	SH		SOLE		3,098	0	0
STRYKER CORPORATION COM	Stock	863667101	17,340	48	SH		SOLE	Vident	48	0	0
STRYKER CORPORATION COM	Stock	863667101	23,843	66	SH		SOLE	Vident	66	0	0
STRYKER CORPORATION COM	Stock	863667101	62,859	174	SH		SOLE	Vanguard Just Invest	174	0	0
STRYKER CORPORATION COM	Stock	863667101	3,623	10	SH		SOLE	Vanguard Just Invest	10	0	0
STRYKER CORPORATION COM	Stock	863667101	13,478	37	SH		SOLE	SMArtX	37	0	0
STRYKER CORPORATION COM	Stock	863667101	66,111	183	SH		SOLE	Parametric	183	0	0
STRYKER CORPORATION COM	Stock	863667101	255,879	708	SH		SOLE		708	0	0
STURM RUGER & CO INC COM	Stock	864159108	8,419	202	SH		SOLE		202	0	0
SUMITOMO MITSUI FINL GROUP INC SPONSORED ADR	ADR	86562M209	3,877	307	SH		SOLE	Vident	307	0	0
SUMITOMO MITSUI FINL GROUP INC SPONSORED ADR	ADR	86562M209	3,675	291	SH		SOLE	Vanguard Just Invest	291	0	0
SUMITOMO MITSUI FINL GROUP INC SPONSORED ADR	ADR	86562M209	1,378	109	SH		SOLE	Vanguard Just Invest	109	0	0
SUMITOMO MITSUI FINL GROUP INC SPONSORED ADR	ADR	86562M209	19,640	1,555	SH		SOLE	Parametric	1,555	0	0
SUMITOMO MITSUI FINL GROUP INC SPONSORED ADR	ADR	86562M209	499	40	SH		SOLE		39	0	0
SUMMIT HOTEL PPTYS INC COM	REIT	866082100	604	88	SH		SOLE	Vanguard Just Invest	88	0	0
SUMMIT HOTEL PPTYS INC COM	REIT	866082100	8,788	1,281	SH		SOLE	Parametric	1,281	0	0
SUMMIT MATLS INC CL A	Stock	86614U100	742	19	SH		SOLE	Vanguard Just Invest	19	0	0
SUN CMNTYS INC COM	REIT	866674104	676	5	SH		SOLE	Vident	5	0	0
SUN CMNTYS INC COM	REIT	866674104	4,460	33	SH		SOLE	Vident	33	0	0
SUN CMNTYS INC COM	REIT	866674104	6,487	48	SH		SOLE	Vanguard Just Invest	48	0	0
SUN LIFE FINANCIAL INC. COM	Stock	866796105	8,935	154	SH		SOLE	Vident	154	0	0
SUN LIFE FINANCIAL INC. COM	Stock	866796105	15,143	261	SH		SOLE	Vident	261	0	0
SUN LIFE FINANCIAL INC. COM	Stock	866796105	9,341	161	SH		SOLE	SMArtX	161	0	0
SUN LIFE FINANCIAL INC. COM	Stock	866796105	12,126	209	SH		SOLE		209	0	0
SUNCOKE ENERGY INC COM	Stock	86722A103	3,220	371	SH		SOLE	Parametric	371	0	0
SUNCOR ENERGY INC NEW COM	Stock	867224107	628	17	SH		SOLE	Vident	17	0	0
SUNCOR ENERGY INC NEW COM	Stock	867224107	1,181	32	SH		SOLE	Vident	32	0	0
SUNCOR ENERGY INC NEW COM	Stock	867224107	24,552	665	SH		SOLE	Vanguard Just Invest	665	0	0
SUNCOR ENERGY INC NEW COM	Stock	867224107	11,849	321	SH		SOLE	Vanguard Just Invest	320	0	0
SUNCOR ENERGY INC NEW COM	Stock	867224107	9,784	265	SH		SOLE	SMArtX	265	0	0
SUNCOR ENERGY INC NEW COM	Stock	867224107	19,420	526	SH		SOLE	Parametric	526	0	0
SUNCOR ENERGY INC NEW COM	Stock	867224107	34,852	944	SH		SOLE	BlackRock	944	0	0
SUNCOR ENERGY INC NEW COM	Stock	867224107	37	1	SH		SOLE		1	0	0
SUNNOVA ENERGY INTL INC. COM	Stock	86745K104	1,247	128	SH		SOLE	Vanguard Just Invest	128	0	0
SUNOCO LP/SUNOCO FIN CORP COM UT REP LP	Stock	86765K109	101,133	1,884	SH		SOLE		1,884	0	0
SUNOPTA INC COM	Stock	8676EP108	3,324	521	SH		SOLE	Parametric	521	0	0
SUNRUN INC COM	Stock	86771W105	90	5	SH		SOLE	Vident	5	0	0
SUNRUN INC COM	Stock	86771W105	2,673	148	SH		SOLE	Vanguard Just Invest	148	0	0
SUNRUN INC COM	Stock	86771W105	22,286	1,234	SH		SOLE	Parametric	1,234	0	0
SUNRUN INC COM	Stock	86771W105	3,468	192	SH		SOLE		192	0	0
SUNSTONE HOTEL INVS INC NEW COM	REIT	867892101	8,855	858	SH		SOLE	Parametric	858	0	0
SUPER MICRO COMPUTER INC COM NEW	Stock	86800U302	2,498	6	SH		SOLE	Vident	6	0	0
SUPER MICRO COMPUTER INC COM NEW	Stock	86800U302	4,164	10	SH		SOLE	Vident	10	0	0
SUPER MICRO COMPUTER INC COM NEW	Stock	86800U302	1,249	3	SH		SOLE	Vanguard Just Invest	3	0	0
SUPER MICRO COMPUTER INC COM NEW	Stock	86800U302	10,410	25	SH		SOLE	Vanguard Just Invest	25	0	0
SUPER MICRO COMPUTER INC COM NEW	Stock	86800U302	416	1	SH		SOLE	Parametric	1	0	0
SUPER MICRO COMPUTER INC COM NEW	Stock	86800U302	11,659	28	SH		SOLE	McBee	28	0	0
SUPER MICRO COMPUTER INC COM NEW	Stock	86800U302	16,656	40	SH		SOLE	EverSource	40	0	0
SUPER MICRO COMPUTER INC COM NEW	Stock	86800U302	83,280	200	SH		SOLE	CVI	200	0	0
SUPER MICRO COMPUTER INC COM NEW	Stock	86800U302	104,933	252	SH		SOLE		252	0	0
SUZANO S A SPON ADS	ADR	86959K105	2,560	256	SH		SOLE	Vanguard Just Invest	256	0	0
SYLVAMO CORP COMMON STOCK	Stock	871332102	4,293	50	SH		SOLE	Vident	50	0	0
SYLVAMO CORP COMMON STOCK	Stock	871332102	6,439	75	SH		SOLE	Vident	75	0	0
SYLVAMO CORP COMMON STOCK	Stock	871332102	2,232	26	SH		SOLE	Vanguard Just Invest	26	0	0
SYLVAMO CORP COMMON STOCK	Stock	871332102	2,060	24	SH		SOLE	Vanguard Just Invest	24	0	0
SYLVAMO CORP COMMON STOCK	Stock	871332102	10,216	119	SH		SOLE	Parametric	119	0	0
SYLVAMO CORP COMMON STOCK	Stock	871332102	1,889	22	SH		SOLE		22	0	0
SYNAPTICS INC COM	Stock	87157D109	4,034	52	SH		SOLE	Vident	52	0	0
SYNCHRONY FINANCIAL COM	Stock	87165B103	1,696	34	SH		SOLE	Vident	34	0	0
SYNCHRONY FINANCIAL COM	Stock	87165B103	1,546	31	SH		SOLE	Vident	31	0	0
SYNCHRONY FINANCIAL COM	Stock	87165B103	14,864	298	SH		SOLE	Vanguard Just Invest	298	0	0
SYNCHRONY FINANCIAL COM	Stock	87165B103	4,140	83	SH		SOLE	Vanguard Just Invest	83	0	0
SYNCHRONY FINANCIAL COM	Stock	87165B103	5,337	107	SH		SOLE	Parametric	107	0	0
SYNOPSYS INC COM	Stock	871607107	12,660	25	SH		SOLE	Vident	25	0	0
SYNOPSYS INC COM	Stock	871607107	6,077	12	SH		SOLE	Vident	12	0	0
SYNOPSYS INC COM	Stock	871607107	33,928	67	SH		SOLE	Vanguard Just Invest	67	0	0
SYNOPSYS INC COM	Stock	871607107	65,831	130	SH		SOLE	Vanguard Just Invest	130	0	0
SYNOPSYS INC COM	Stock	871607107	29,371	58	SH		SOLE	SMArtX	58	0	0
SYNOPSYS INC COM	Stock	871607107	12,660	25	SH		SOLE	Parametric	25	0	0
SYNOPSYS INC COM	Stock	871607107	3,545	7	SH		SOLE		7	0	0
SYNOVUS FINL CORP COM NEW	Stock	87161C501	5,381	121	SH		SOLE	Vident	121	0	0
SYNOVUS FINL CORP COM NEW	Stock	87161C501	12,852	289	SH		SOLE	Vanguard Just Invest	289	0	0
SYNOVUS FINL CORP COM NEW	Stock	87161C501	7,026	158	SH		SOLE	Vanguard Just Invest	158	0	0
SYNOVUS FINL CORP COM NEW	Stock	87161C501	28,605	643	SH		SOLE	SMArtX	643	0	0
SYNOVUS FINL CORP COM NEW	Stock	87161C501	3,648	82	SH		SOLE	EverSource	82	0	0
SYSCO CORP COM	Stock	871829107	6,167	79	SH		SOLE	Vident	79	0	0
SYSCO CORP COM	Stock	871829107	15,612	200	SH		SOLE	Vident	200	0	0
SYSCO CORP COM	Stock	871829107	7,884	101	SH		SOLE	Vanguard Just Invest	101	0	0
SYSCO CORP COM	Stock	871829107	8,685	111	SH		SOLE	Vanguard Just Invest	111	0	0
SYSCO CORP COM	Stock	871829107	9,367	120	SH		SOLE	SMArtX	120	0	0
SYSCO CORP COM	Stock	871829107	3,200	41	SH		SOLE	Parametric	41	0	0
SYSCO CORP COM	Stock	871829107	15,612	200	SH		SOLE	EverSource	200	0	0
SYSCO CORP COM	Stock	871829107	129,730	1,662	SH		SOLE		1,661	0	0
TABOOLA.COM LTD ORD SHS	Stock	M8744T106	50,400	15,000	SH		SOLE	EverSource	15,000	0	0
TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS	ADR	874039100	72,941	420	SH		SOLE	Vident	420	0	0
TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS	ADR	874039100	210,662	1,213	SH		SOLE	Vident	1,213	0	0
TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS	ADR	874039100	44,460	256	SH		SOLE	Vanguard Just Invest	256	0	0
TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS	ADR	874039100	285,957	1,647	SH		SOLE	Vanguard Just Invest	1,646	0	0
TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS	ADR	874039100	167,617	965	SH		SOLE	SMArtX	965	0	0
TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS	ADR	874039100	104,723	603	SH		SOLE	Parametric	603	0	0
TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS	ADR	874039100	167,418	964	SH		SOLE	BlackRock	964	0	0
TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS	ADR	874039100	413,467	2,381	SH		SOLE		2,380	0	0
TAKEDA PHARMACEUTICAL CO LTD SPONSORED ADS	ADR	874060205	882	62	SH		SOLE	Vident	62	0	0
TAKEDA PHARMACEUTICAL CO LTD SPONSORED ADS	ADR	874060205	4,607	324	SH		SOLE	Vident	324	0	0
TAKEDA PHARMACEUTICAL CO LTD SPONSORED ADS	ADR	874060205	22,325	1,570	SH		SOLE	Vanguard Just Invest	1,570	0	0
TAKEDA PHARMACEUTICAL CO LTD SPONSORED ADS	ADR	874060205	20,818	1,464	SH		SOLE	Parametric	1,464	0	0
TAKE-TWO INTERACTIVE SOFTWARE COM	Stock	874054109	307	2	SH		SOLE	Vident	2	0	0
TAKE-TWO INTERACTIVE SOFTWARE COM	Stock	874054109	10,913	71	SH		SOLE	Vanguard Just Invest	71	0	0
TAKE-TWO INTERACTIVE SOFTWARE COM	Stock	874054109	67,325	438	SH		SOLE	SMArtX	438	0	0
TAKE-TWO INTERACTIVE SOFTWARE COM	Stock	874054109	3,996	26	SH		SOLE	Parametric	26	0	0
TAKE-TWO INTERACTIVE SOFTWARE COM	Stock	874054109	769	5	SH		SOLE		5	0	0
TAL EDUCATION GROUP SPONSORED ADS	ADR	874080104	4,677	395	SH		SOLE	Vident	395	0	0
TAL EDUCATION GROUP SPONSORED ADS	ADR	874080104	7,826	661	SH		SOLE	Vident	661	0	0
TAL EDUCATION GROUP SPONSORED ADS	ADR	874080104	628	53	SH		SOLE	Vanguard Just Invest	53	0	0
TAL EDUCATION GROUP SPONSORED ADS	ADR	874080104	1,871	158	SH		SOLE	Vanguard Just Invest	158	0	0
TAL EDUCATION GROUP SPONSORED ADS	ADR	874080104	45,809	3,869	SH		SOLE	CVI	3,869	0	0
TALEN ENERGY CORP COM	Stock	87422Q109	1,961	11	SH		SOLE	Vanguard Just Invest	11	0	0
TALOS ENERGY INC COM	Stock	87484T108	435	42	SH		SOLE	Vanguard Just Invest	42	0	0
TALOS ENERGY INC COM	Stock	87484T108	4,202	406	SH		SOLE	Parametric	406	0	0
TANDEM DIABETES CARE INC COM NEW	Stock	875372203	1,103	26	SH		SOLE	Vanguard Just Invest	26	0	0
TANDEM DIABETES CARE INC COM NEW	Stock	875372203	9,203	217	SH		SOLE	Parametric	217	0	0
TANGER INC COM	REIT	875465106	4,479	135	SH		SOLE	Vident	135	0	0
TANGER INC COM	REIT	875465106	630	19	SH		SOLE	Vanguard Just Invest	19	0	0
TANGER INC COM	REIT	875465106	15,296	461	SH		SOLE		461	0	0
TAPESTRY INC COM	Stock	876030107	13,013	277	SH		SOLE	Vident	277	0	0
TAPESTRY INC COM	Stock	876030107	1,973	42	SH		SOLE	Vanguard Just Invest	42	0	0
TAPESTRY INC COM	Stock	876030107	13,483	287	SH		SOLE	Vanguard Just Invest	287	0	0
TAPESTRY INC COM	Stock	876030107	12,638	269	SH		SOLE	SMArtX	269	0	0
TAPESTRY INC COM	Stock	876030107	1,362	29	SH		SOLE	Parametric	29	0	0
TAPESTRY INC COM	Stock	876030107	548,163	11,668	SH		SOLE		11,668	0	0
TARGA RES CORP COM	Stock	87612G101	8,289	56	SH		SOLE	Vident	56	0	0
TARGA RES CORP COM	Stock	87612G101	6,068	41	SH		SOLE	Vident	41	0	0
TARGA RES CORP COM	Stock	87612G101	20,277	137	SH		SOLE	Vanguard Just Invest	137	0	0
TARGA RES CORP COM	Stock	87612G101	1,219	8	SH		SOLE	Vanguard Just Invest	8	0	0
TARGA RES CORP COM	Stock	87612G101	182,075	1,230	SH		SOLE	SMArtX	1,230	0	0
TARGA RES CORP COM	Stock	87612G101	6,660	45	SH		SOLE	Parametric	45	0	0
TARGA RES CORP COM	Stock	87612G101	1,628	11	SH		SOLE		11	0	0
TARGET CORP COM	Stock	87612E106	23,562	151	SH		SOLE	Vanguard Just Invest	151	0	0
TARGET CORP COM	Stock	87612E106	8,572	55	SH		SOLE	Vanguard Just Invest	55	0	0
TARGET CORP COM	Stock	87612E106	10,114	65	SH		SOLE	SMArtX	64	0	0
TARGET CORP COM	Stock	87612E106	22,756	146	SH		SOLE	Parametric	146	0	0
TARGET CORP COM	Stock	87612E106	2,650	17	SH		SOLE	55ip	17	0	0
TARGET CORP COM	Stock	87612E106	172,948	1,110	SH		SOLE		1,109	0	0
TAYLOR MORRISON HOME CORP COM	Stock	87724P106	422	6	SH		SOLE	Vident	6	0	0
TAYLOR MORRISON HOME CORP COM	Stock	87724P106	5,340	76	SH		SOLE	Vanguard Just Invest	76	0	0
TAYLOR MORRISON HOME CORP COM	Stock	87724P106	1,686	24	SH		SOLE	Parametric	24	0	0
TAYLOR MORRISON HOME CORP COM	Stock	87724P106	14,052	200	SH		SOLE		200	0	0
TBG DIVIDEND FOCUS ETF	ETF	02072L375	27,071	848	SH		SOLE	SMArtX	848	0	0
TBG DIVIDEND FOCUS ETF	ETF	02072L375	273,056	8,554	SH		SOLE		8,554	0	0
TC ENERGY CORP COM	Stock	87807B107	666	14	SH		SOLE	Vident	14	0	0
TC ENERGY CORP COM	Stock	87807B107	15,692	330	SH		SOLE	Vident	330	0	0
TC ENERGY CORP COM	Stock	87807B107	16,690	351	SH		SOLE	Vanguard Just Invest	351	0	0
TC ENERGY CORP COM	Stock	87807B107	713	15	SH		SOLE	Vanguard Just Invest	15	0	0
TC ENERGY CORP COM	Stock	87807B107	68,745	1,446	SH		SOLE	SMArtX	1,445	0	0
TD SYNNEX CORPORATION COM	Stock	87162W100	1,561	13	SH		SOLE	Vident	13	0	0
TD SYNNEX CORPORATION COM	Stock	87162W100	10,327	86	SH		SOLE	Vident	86	0	0
TD SYNNEX CORPORATION COM	Stock	87162W100	3,002	25	SH		SOLE	Vanguard Just Invest	25	0	0
TD SYNNEX CORPORATION COM	Stock	87162W100	3,620	30	SH		SOLE	Vanguard Just Invest	30	0	0
TD SYNNEX CORPORATION COM	Stock	87162W100	1,321	11	SH		SOLE	Parametric	11	0	0
TD SYNNEX CORPORATION COM	Stock	87162W100	42,028	350	SH		SOLE		350	0	0
TE CONNECTIVITY PLC ORD SHS	Stock	G87052109	11,626	77	SH		SOLE	Vident	77	0	0
TE CONNECTIVITY PLC ORD SHS	Stock	G87052109	30,802	204	SH		SOLE	Vident	204	0	0
TE CONNECTIVITY PLC ORD SHS	Stock	G87052109	4,983	33	SH		SOLE	Vanguard Just Invest	33	0	0
TE CONNECTIVITY PLC ORD SHS	Stock	G87052109	14,085	93	SH		SOLE	SMArtX	93	0	0
TE CONNECTIVITY PLC ORD SHS	Stock	G87052109	11,928	79	SH		SOLE	Parametric	79	0	0
TE CONNECTIVITY PLC ORD SHS	Stock	G87052109	34,506	229	SH		SOLE		228	0	0
TECHNIPFMC PLC COM	Stock	G87110105	6,584	251	SH		SOLE	Vident	251	0	0
TECHNIPFMC PLC COM	Stock	G87110105	1,862	71	SH		SOLE	Parametric	71	0	0
TECHNIPFMC PLC COM	Stock	G87110105	472	18	SH		SOLE		18	0	0
TECHNOLOGY SELECT SECTOR SPDR FUND	ETF	81369Y803	64,567	286	SH		SOLE	EverSource	286	0	0
TECHNOLOGY SELECT SECTOR SPDR FUND	ETF	81369Y803	742,003	3,287	SH		SOLE		3,286	0	0
TECHTARGET INC COM	Stock	87874R100	49	2	SH		SOLE		2	0	0
TECK RESOURCES LTD CL B	Stock	878742204	6,896	132	SH		SOLE	Vident	132	0	0
TECK RESOURCES LTD CL B	Stock	878742204	15,411	295	SH		SOLE	Vident	295	0	0
TECK RESOURCES LTD CL B	Stock	878742204	3,343	64	SH		SOLE	Vanguard Just Invest	64	0	0
TECK RESOURCES LTD CL B	Stock	878742204	50,309	963	SH		SOLE	Vanguard Just Invest	963	0	0
TECK RESOURCES LTD CL B	Stock	878742204	3,291	63	SH		SOLE	Parametric	63	0	0
TECK RESOURCES LTD CL B	Stock	878742204	53,807	1,030	SH		SOLE	CVI	1,030	0	0
TECK RESOURCES LTD CL B	Stock	878742204	21,209	406	SH		SOLE	BlackRock	406	0	0
TECK RESOURCES LTD CL B	Stock	878742204	16,403	314	SH		SOLE		314	0	0
TECNOGLASS INC ORD SHS	Stock	G87264100	2,403	35	SH		SOLE	Parametric	35	0	0
TEEKAY CORPORATION LTD SHS	Stock	G8726T105	7,958	865	SH		SOLE	Parametric	865	0	0
TEEKAY TANKERS LTD CL A	Stock	G8726X106	1,573	27	SH		SOLE	Parametric	27	0	0
TEGNA INC COM	Stock	87901J105	742	47	SH		SOLE	Vident	47	0	0
TEGNA INC COM	Stock	87901J105	8,095	513	SH		SOLE	Vanguard Just Invest	513	0	0
TEGNA INC COM	Stock	87901J105	9,358	593	SH		SOLE	Vanguard Just Invest	593	0	0
TEGNA INC COM	Stock	87901J105	6,028	382	SH		SOLE	SMArtX	382	0	0
TEGNA INC COM	Stock	87901J105	1,691	107	SH		SOLE		107	0	0
TELADOC HEALTH INC COM	Stock	87918A105	808	88	SH		SOLE	Vident	88	0	0
TELADOC HEALTH INC COM	Stock	87918A105	643	70	SH		SOLE	Vanguard Just Invest	70	0	0
TELADOC HEALTH INC COM	Stock	87918A105	73	8	SH		SOLE		8	0	0
TELEDYNE TECHNOLOGIES INC COM	Stock	879360105	1,313	3	SH		SOLE	Vident	3	0	0
TELEDYNE TECHNOLOGIES INC COM	Stock	879360105	438	1	SH		SOLE	Vident	1	0	0
TELEDYNE TECHNOLOGIES INC COM	Stock	879360105	21,008	48	SH		SOLE	Vanguard Just Invest	48	0	0
TELEDYNE TECHNOLOGIES INC COM	Stock	879360105	262,596	600	SH		SOLE	SMArtX	600	0	0
TELEDYNE TECHNOLOGIES INC COM	Stock	879360105	9,629	22	SH		SOLE	Parametric	22	0	0
TELEDYNE TECHNOLOGIES INC COM	Stock	879360105	438	1	SH		SOLE		1	0	0
TELEFLEX INCORPORATED COM	Stock	879369106	3,957	16	SH		SOLE	Vident	16	0	0
TELEFLEX INCORPORATED COM	Stock	879369106	8,409	34	SH		SOLE	Vident	34	0	0
TELEFLEX INCORPORATED COM	Stock	879369106	2,226	9	SH		SOLE	Vanguard Just Invest	9	0	0
TELEFLEX INCORPORATED COM	Stock	879369106	1,979	8	SH		SOLE	Vanguard Just Invest	8	0	0
TELEFLEX INCORPORATED COM	Stock	879369106	2,473	10	SH		SOLE	Parametric	10	0	0
TELEFONAKTIEBOLAGET LM ERICSS ADR B SEK 10	ADR	294821608	538	71	SH		SOLE	Vident	71	0	0
TELEFONAKTIEBOLAGET LM ERICSS ADR B SEK 10	ADR	294821608	2,911	384	SH		SOLE	Vanguard Just Invest	384	0	0
TELEFONAKTIEBOLAGET LM ERICSS ADR B SEK 10	ADR	294821608	1,743	230	SH		SOLE	Vanguard Just Invest	230	0	0
TELEFONAKTIEBOLAGET LM ERICSS ADR B SEK 10	ADR	294821608	51,239	6,760	SH		SOLE		6,759	0	0
TELEFONICA BRASIL SA NEW ADR	ADR	87936R205	2,835	276	SH		SOLE	Vident	276	0	0
TELEFONICA BRASIL SA NEW ADR	ADR	87936R205	668	65	SH		SOLE	Vanguard Just Invest	65	0	0
TELEFONICA BRASIL SA NEW ADR	ADR	87936R205	50,372	4,905	SH		SOLE	Vanguard Just Invest	4,904	0	0
TELEFONICA S A SPONSORED ADR	ADR	879382208	7,013	1,443	SH		SOLE	Vident	1,443	0	0
TELEFONICA S A SPONSORED ADR	ADR	879382208	27,508	5,660	SH		SOLE	Vident	5,660	0	0
TELEFONICA S A SPONSORED ADR	ADR	879382208	3,616	744	SH		SOLE	Vanguard Just Invest	744	0	0
TELEFONICA S A SPONSORED ADR	ADR	879382208	1,278	263	SH		SOLE	Vanguard Just Invest	263	0	0
TELEPHONE & DATA SYS INC COM NEW	Stock	879433829	4,464	192	SH		SOLE	Vident	192	0	0
TELEPHONE & DATA SYS INC COM NEW	Stock	879433829	9,114	392	SH		SOLE	Parametric	392	0	0
TELUS CORPORATION COM	Stock	87971M103	8,172	487	SH		SOLE	Vident	487	0	0
TELUS CORPORATION COM	Stock	87971M103	5,000	298	SH		SOLE	Vident	298	0	0
TELUS CORPORATION COM	Stock	87971M103	1,628	97	SH		SOLE	Vanguard Just Invest	97	0	0
TELUS CORPORATION COM	Stock	87971M103	1,477	88	SH		SOLE	Vanguard Just Invest	88	0	0
TELUS CORPORATION COM	Stock	87971M103	80,326	4,787	SH		SOLE	BlackRock	4,787	0	0
TELUS CORPORATION COM	Stock	87971M103	10,571	630	SH		SOLE		630	0	0
TENABLE HLDGS INC COM	Stock	88025T102	486	12	SH		SOLE	Vanguard Just Invest	12	0	0
TENARIS S A SPONSORED ADS	ADR	88031M109	5,690	179	SH		SOLE	Vident	179	0	0
TENARIS S A SPONSORED ADS	ADR	88031M109	6,167	194	SH		SOLE	Vident	194	0	0
TENARIS S A SPONSORED ADS	ADR	88031M109	2,478	78	SH		SOLE	Vanguard Just Invest	77	0	0
TENARIS S A SPONSORED ADS	ADR	88031M109	4,927	155	SH		SOLE	Parametric	155	0	0
TENCENT MUSIC ENTMT GROUP SPON ADS	ADR	88034P109	6,447	535	SH		SOLE	Vident	535	0	0
TENCENT MUSIC ENTMT GROUP SPON ADS	ADR	88034P109	1,072	89	SH		SOLE	Vanguard Just Invest	89	0	0
TENCENT MUSIC ENTMT GROUP SPON ADS	ADR	88034P109	2,422	201	SH		SOLE	Vanguard Just Invest	201	0	0
TENCENT MUSIC ENTMT GROUP SPON ADS	ADR	88034P109	7,483	621	SH		SOLE	Parametric	621	0	0
TENET HEALTHCARE CORP COM NEW	Stock	88033G407	665	4	SH		SOLE	Vanguard Just Invest	4	0	0
TENET HEALTHCARE CORP COM NEW	Stock	88033G407	7,147	43	SH		SOLE	Vanguard Just Invest	43	0	0
TENET HEALTHCARE CORP COM NEW	Stock	88033G407	7,313	44	SH		SOLE	McBee	44	0	0
TENET HEALTHCARE CORP COM NEW	Stock	88033G407	4,487	27	SH		SOLE	EverSource	27	0	0
TENET HEALTHCARE CORP COM NEW	Stock	88033G407	71,466	430	SH		SOLE	CVI	430	0	0
TENET HEALTHCARE CORP COM NEW	Stock	88033G407	51,854	312	SH		SOLE	BlackRock	312	0	0
TERADATA CORP DEL COM	Stock	88076W103	121	4	SH		SOLE	Vident	4	0	0
TERADATA CORP DEL COM	Stock	88076W103	546	18	SH		SOLE	Vanguard Just Invest	18	0	0
TERADATA CORP DEL COM	Stock	88076W103	364	12	SH		SOLE		12	0	0
TERADYNE INC COM	Stock	880770102	8,973	67	SH		SOLE	Vident	67	0	0
TERADYNE INC COM	Stock	880770102	16,741	125	SH		SOLE	Vident	125	0	0
TERADYNE INC COM	Stock	880770102	5,625	42	SH		SOLE	Vanguard Just Invest	42	0	0
TERADYNE INC COM	Stock	880770102	13,125	98	SH		SOLE	Vanguard Just Invest	98	0	0
TERADYNE INC COM	Stock	880770102	420,919	3,143	SH		SOLE	SMArtX	3,142	0	0
TERADYNE INC COM	Stock	880770102	5,089	38	SH		SOLE	Parametric	38	0	0
TERADYNE INC COM	Stock	880770102	5,799	43	SH		SOLE		43	0	0
TERAWULF INC COM	Stock	88080T104	3,318	709	SH		SOLE	Parametric	709	0	0
TEREX CORP NEW COM	Stock	880779103	1,852	35	SH		SOLE	Vanguard Just Invest	35	0	0
TEREX CORP NEW COM	Stock	880779103	2,063	39	SH		SOLE	Vanguard Just Invest	39	0	0
TEREX CORP NEW COM	Stock	880779103	53	1	SH		SOLE		1	0	0
TERNIUM SA SPONSORED ADS	ADR	880890108	6,718	182	SH		SOLE	Vident	182	0	0
TERNIUM SA SPONSORED ADS	ADR	880890108	1,292	35	SH		SOLE	Vident	35	0	0
TERNIUM SA SPONSORED ADS	ADR	880890108	2,436	66	SH		SOLE	Vanguard Just Invest	66	0	0
TERNIUM SA SPONSORED ADS	ADR	880890108	23,106	626	SH		SOLE	Vanguard Just Invest	626	0	0
TERRENO RLTY CORP COM	REIT	88146M101	134	2	SH		SOLE	Vident	2	0	0
TERRENO RLTY CORP COM	REIT	88146M101	1,136	17	SH		SOLE	Vanguard Just Invest	17	0	0
TERRENO RLTY CORP COM	REIT	88146M101	601	9	SH		SOLE	Vanguard Just Invest	9	0	0
TESLA INC COM	Stock	88160R101	92,617	354	SH		SOLE	Vident	354	0	0
TESLA INC COM	Stock	88160R101	74,826	286	SH		SOLE	Vident	286	0	0
TESLA INC COM	Stock	88160R101	324,350	1,240	SH		SOLE	Vanguard Just Invest	1,239	0	0
TESLA INC COM	Stock	88160R101	48,402	185	SH		SOLE	Vanguard Just Invest	185	0	0
TESLA INC COM	Stock	88160R101	60,437	231	SH		SOLE	SMArtX	231	0	0
TESLA INC COM	Stock	88160R101	203,548	778	SH		SOLE	Parametric	778	0	0
TESLA INC COM	Stock	88160R101	1,094,398	4,183	SH		SOLE	EverSource	4,183	0	0
TESLA INC COM	Stock	88160R101	17,274,707	66,027	SH		SOLE		66,027	0	0
TETRA TECH INC NEW COM	Stock	88162G103	707	15	SH		SOLE	Vident	15	0	0
TETRA TECH INC NEW COM	Stock	88162G103	3,537	75	SH		SOLE	Vident	75	0	0
TETRA TECH INC NEW COM	Stock	88162G103	4,009	85	SH		SOLE	Vanguard Just Invest	85	0	0
TETRA TECH INC NEW COM	Stock	88162G103	943	20	SH		SOLE	Vanguard Just Invest	20	0	0
TETRA TECHNOLOGIES INC DEL COM	Stock	88162F105	3,881	1,252	SH		SOLE	Vanguard Just Invest	1,252	0	0
TEVA PHARMACEUTICAL INDS LTD SPONSORED ADS	ADR	881624209	541	30	SH		SOLE	Vanguard Just Invest	30	0	0
TEVA PHARMACEUTICAL INDS LTD SPONSORED ADS	ADR	881624209	10,668	592	SH		SOLE	Parametric	592	0	0
TEVA PHARMACEUTICAL INDS LTD SPONSORED ADS	ADR	881624209	18	1	SH		SOLE		1	0	0
TEXAS INSTRS INC COM	Stock	882508104	31,399	152	SH		SOLE	Vident	152	0	0
TEXAS INSTRS INC COM	Stock	882508104	49,783	241	SH		SOLE	Vident	241	0	0
TEXAS INSTRS INC COM	Stock	882508104	71,886	348	SH		SOLE	Vanguard Just Invest	348	0	0
TEXAS INSTRS INC COM	Stock	882508104	12,807	62	SH		SOLE	Vanguard Just Invest	62	0	0
TEXAS INSTRS INC COM	Stock	882508104	132,952	644	SH		SOLE	SMArtX	643	0	0
TEXAS INSTRS INC COM	Stock	882508104	48,751	236	SH		SOLE	Parametric	236	0	0
TEXAS INSTRS INC COM	Stock	882508104	19,624	95	SH		SOLE	EverSource	95	0	0
TEXAS INSTRS INC COM	Stock	882508104	132,618	642	SH		SOLE	BlackRock	642	0	0
TEXAS INSTRS INC COM	Stock	882508104	9,709	47	SH		SOLE	55ip	47	0	0
TEXAS INSTRS INC COM	Stock	882508104	354,757	1,717	SH		SOLE		1,717	0	0
TEXAS PACIFIC LAND CORPORATION COM	Stock	88262P102	7,963	9	SH		SOLE	Vident	9	0	0
TEXAS PACIFIC LAND CORPORATION COM	Stock	88262P102	9,732	11	SH		SOLE	Vident	11	0	0
TEXAS PACIFIC LAND CORPORATION COM	Stock	88262P102	1,769	2	SH		SOLE	Vanguard Just Invest	2	0	0
TEXAS PACIFIC LAND CORPORATION COM	Stock	88262P102	3,539	4	SH		SOLE	Vanguard Just Invest	4	0	0
TEXAS ROADHOUSE INC COM	Stock	882681109	1,236	7	SH		SOLE	Vident	7	0	0
TEXAS ROADHOUSE INC COM	Stock	882681109	5,651	32	SH		SOLE	Vanguard Just Invest	32	0	0
TEXAS ROADHOUSE INC COM	Stock	882681109	9,727	55	SH		SOLE	Vanguard Just Invest	55	0	0
TEXAS ROADHOUSE INC COM	Stock	882681109	8,653	49	SH		SOLE		49	0	0
TEXTRON INC COM	Stock	883203101	886	10	SH		SOLE	Vident	10	0	0
TEXTRON INC COM	Stock	883203101	886	10	SH		SOLE	Vident	10	0	0
TEXTRON INC COM	Stock	883203101	1,772	20	SH		SOLE	Vanguard Just Invest	20	0	0
TEXTRON INC COM	Stock	883203101	710	8	SH		SOLE	Vanguard Just Invest	8	0	0
TEXTRON INC COM	Stock	883203101	6,201	70	SH		SOLE	Parametric	70	0	0
TFI INTL INC COM	Stock	87241L109	684	5	SH		SOLE	Vident	5	0	0
TFI INTL INC COM	Stock	87241L109	3,285	24	SH		SOLE	Vanguard Just Invest	24	0	0
TFI INTL INC COM	Stock	87241L109	18,891	138	SH		SOLE	Vanguard Just Invest	138	0	0
TFI INTL INC COM	Stock	87241L109	833	6	SH		SOLE	SMArtX	6	0	0
TFS FINL CORP COM	Stock	87240R107	2,868	223	SH		SOLE	Vident	223	0	0
TFS FINL CORP COM	Stock	87240R107	322	25	SH		SOLE		25	0	0
TG THERAPEUTICS INC COM	Stock	88322Q108	1,286	55	SH		SOLE	Vident	55	0	0
TG THERAPEUTICS INC COM	Stock	88322Q108	1,099	47	SH		SOLE	Vident	47	0	0
TG THERAPEUTICS INC COM	Stock	88322Q108	1,544	66	SH		SOLE	Vanguard Just Invest	66	0	0
TG THERAPEUTICS INC COM	Stock	88322Q108	5,356	229	SH		SOLE	Vanguard Just Invest	229	0	0
THE BALDWIN INSURANCE GRP INC COM CL A	Stock	05589G102	598	12	SH		SOLE	Vident	12	0	0
THE CIGNA GROUP COM	Stock	125523100	8,661	25	SH		SOLE	Vident	25	0	0
THE CIGNA GROUP COM	Stock	125523100	10,393	30	SH		SOLE	Vident	30	0	0
THE CIGNA GROUP COM	Stock	125523100	36,948	107	SH		SOLE	Vanguard Just Invest	106	0	0
THE CIGNA GROUP COM	Stock	125523100	56,514	163	SH		SOLE	Vanguard Just Invest	163	0	0
THE CIGNA GROUP COM	Stock	125523100	51,014	147	SH		SOLE	SMArtX	147	0	0
THE CIGNA GROUP COM	Stock	125523100	31,872	92	SH		SOLE	Parametric	92	0	0
THE CIGNA GROUP COM	Stock	125523100	6,582	19	SH		SOLE	EverSource	19	0	0
THE CIGNA GROUP COM	Stock	125523100	38,801	112	SH		SOLE	BlackRock	112	0	0
THE CIGNA GROUP COM	Stock	125523100	88,641	256	SH		SOLE		255	0	0
THE ODP CORP COM	Stock	88337F105	1,131	38	SH		SOLE	Parametric	38	0	0
THE TRADE DESK INC COM CL A	Stock	88339J105	8,114	74	SH		SOLE	Vident	74	0	0
THE TRADE DESK INC COM CL A	Stock	88339J105	5,483	50	SH		SOLE	Vident	50	0	0
THE TRADE DESK INC COM CL A	Stock	88339J105	19,408	177	SH		SOLE	Vanguard Just Invest	177	0	0
THE TRADE DESK INC COM CL A	Stock	88339J105	8,004	73	SH		SOLE	Vanguard Just Invest	73	0	0
THE TRADE DESK INC COM CL A	Stock	88339J105	25,110	229	SH		SOLE	SMArtX	229	0	0
THE TRADE DESK INC COM CL A	Stock	88339J105	14,693	134	SH		SOLE	Parametric	134	0	0
THE TRADE DESK INC COM CL A	Stock	88339J105	24,671	225	SH		SOLE		225	0	0
THERAPEUTICSMD INC COM NEW	Stock	88338N206	2	1	SH		SOLE		1	0	0
THERMO FISHER SCIENTIFIC INC COM	Stock	883556102	1,237	2	SH		SOLE	Vident	2	0	0
THERMO FISHER SCIENTIFIC INC COM	Stock	883556102	619	1	SH		SOLE	Vident	1	0	0
THERMO FISHER SCIENTIFIC INC COM	Stock	883556102	63,930	103	SH		SOLE	Vanguard Just Invest	103	0	0
THERMO FISHER SCIENTIFIC INC COM	Stock	883556102	1,856	3	SH		SOLE	Vanguard Just Invest	3	0	0
THERMO FISHER SCIENTIFIC INC COM	Stock	883556102	80,742	131	SH		SOLE	SMArtX	130	0	0
THERMO FISHER SCIENTIFIC INC COM	Stock	883556102	64,331	104	SH		SOLE	Parametric	104	0	0
THERMO FISHER SCIENTIFIC INC COM	Stock	883556102	684,112	1,106	SH		SOLE	EverSource	1,105	0	0
THERMO FISHER SCIENTIFIC INC COM	Stock	883556102	44,537	72	SH		SOLE	BlackRock	72	0	0
THERMO FISHER SCIENTIFIC INC COM	Stock	883556102	19,176	31	SH		SOLE		31	0	0
THOMSON REUTERS CORP COM	Stock	884903808	11,089	65	SH		SOLE	Vident	65	0	0
THOMSON REUTERS CORP COM	Stock	884903808	18,254	107	SH		SOLE	Vident	107	0	0
THOMSON REUTERS CORP COM	Stock	884903808	5,118	30	SH		SOLE	Vanguard Just Invest	30	0	0
THOMSON REUTERS CORP COM	Stock	884903808	690	4	SH		SOLE	Vanguard Just Invest	4	0	0
THOMSON REUTERS CORP COM	Stock	884903808	3,241	19	SH		SOLE	Parametric	19	0	0
THOR INDS INC COM	Stock	885160101	5,824	53	SH		SOLE	Vident	53	0	0
THOR INDS INC COM	Stock	885160101	26,923	245	SH		SOLE	Vanguard Just Invest	245	0	0
THOR INDS INC COM	Stock	885160101	260,290	2,369	SH		SOLE	SMArtX	2,368	0	0
THOR INDS INC COM	Stock	885160101	3,297	30	SH		SOLE	Parametric	30	0	0
THOR INDS INC COM	Stock	885160101	49	0	SH		SOLE		0	0	0
THOUGHTWORKS HOLDING INC COM	Stock	88546E105	3,121	706	SH		SOLE	Parametric	706	0	0
TIDEWATER INC NEW COM	Stock	88642R109	431	6	SH		SOLE	Vanguard Just Invest	6	0	0
TIDEWATER INC NEW COM	Stock	88642R109	5,025	70	SH		SOLE	McBee	70	0	0
TIDEWATER INC NEW COM	Stock	88642R109	47,094	656	SH		SOLE	CVI	656	0	0
TIM S A SPONSORED ADR	ADR	88706T108	7,077	411	SH		SOLE	Vident	411	0	0
TIM S A SPONSORED ADR	ADR	88706T108	551	32	SH		SOLE	Vanguard Just Invest	32	0	0
TIM S A SPONSORED ADR	ADR	88706T108	11,847	688	SH		SOLE	Vanguard Just Invest	688	0	0
TIM S A SPONSORED ADR	ADR	88706T108	7,577	440	SH		SOLE	SMArtX	440	0	0
TIMKEN CO COM	Stock	887389104	11,379	135	SH		SOLE	Vident	135	0	0
TIMKEN CO COM	Stock	887389104	1,096	13	SH		SOLE	Vanguard Just Invest	13	0	0
TIMKEN CO COM	Stock	887389104	0	0	SH		SOLE		0	0	0
TIMOTHY PLAN HIGH DIVIDEND STOCK ENHANCED ETF	ETF	887432276	166,059	6,467	SH		SOLE		6,467	0	0
TIMOTHY PLAN HIGH DIVIDEND STOCK ETF	ETF	887432326	47,632	1,263	SH		SOLE	SMArtX	1,263	0	0
TIMOTHY PLAN HIGH DIVIDEND STOCK ETF	ETF	887432326	3,808,880	101,031	SH		SOLE		101,031	0	0
TIMOTHY PLAN INTERNATIONAL ETF	ETF	887432334	925,257	32,044	SH		SOLE		32,044	0	0
TIMOTHY PLAN US LARGE/MID CAP CORE ENHANCED ETF	ETF	887432284	233,188	8,891	SH		SOLE		8,890	0	0
TIMOTHY PLAN US LARGE/MID CAP CORE ETF	ETF	887432359	48,135	1,094	SH		SOLE	SMArtX	1,094	0	0
TIMOTHY PLAN US LARGE/MID CAP CORE ETF	ETF	887432359	4,303,984	97,832	SH		SOLE		97,832	0	0
TIMOTHY PLAN US SMALL CAP CORE ETF	ETF	887432342	38,662	993	SH		SOLE	SMArtX	993	0	0
TIMOTHY PLAN US SMALL CAP CORE ETF	ETF	887432342	2,301,219	59,133	SH		SOLE		59,132	0	0
TIPTREE INC COM	Stock	88822Q103	1,252	64	SH		SOLE	Parametric	64	0	0
TITAN INTL INC ILL COM	Stock	88830M102	7,333	902	SH		SOLE	Parametric	902	0	0
TJX COS INC NEW COM	Stock	872540109	16,338	139	SH		SOLE	Vident	139	0	0
TJX COS INC NEW COM	Stock	872540109	31,501	268	SH		SOLE	Vident	268	0	0
TJX COS INC NEW COM	Stock	872540109	71,229	606	SH		SOLE	Vanguard Just Invest	606	0	0
TJX COS INC NEW COM	Stock	872540109	1,998	17	SH		SOLE	Vanguard Just Invest	17	0	0
TJX COS INC NEW COM	Stock	872540109	195,237	1,661	SH		SOLE	SMArtX	1,661	0	0
TJX COS INC NEW COM	Stock	872540109	56,067	477	SH		SOLE	Parametric	477	0	0
TJX COS INC NEW COM	Stock	872540109	377,538	3,212	SH		SOLE	EverSource	3,212	0	0
TJX COS INC NEW COM	Stock	872540109	1,555,099	13,230	SH		SOLE		13,230	0	0
TKO GROUP HOLDINGS INC CL A	Stock	87256C101	990	8	SH		SOLE	Vident	8	0	0
TKO GROUP HOLDINGS INC CL A	Stock	87256C101	5,443	44	SH		SOLE	Vident	44	0	0
TKO GROUP HOLDINGS INC CL A	Stock	87256C101	1,608	13	SH		SOLE	Vanguard Just Invest	13	0	0
TKO GROUP HOLDINGS INC CL A	Stock	87256C101	48,989	396	SH		SOLE	Vanguard Just Invest	396	0	0
TKO GROUP HOLDINGS INC CL A	Stock	87256C101	37,113	300	SH		SOLE	BlackRock	300	0	0
TKO GROUP HOLDINGS INC CL A	Stock	87256C101	706	6	SH		SOLE		5	0	0
T-MOBILE US INC COM	Stock	872590104	18,572	90	SH		SOLE	Vident	90	0	0
T-MOBILE US INC COM	Stock	872590104	35,288	171	SH		SOLE	Vident	171	0	0
T-MOBILE US INC COM	Stock	872590104	29,503	143	SH		SOLE	Vanguard Just Invest	142	0	0
T-MOBILE US INC COM	Stock	872590104	1,257	6	SH		SOLE	Vanguard Just Invest	6	0	0
T-MOBILE US INC COM	Stock	872590104	34,874	169	SH		SOLE	SMArtX	168	0	0
T-MOBILE US INC COM	Stock	872590104	35,288	171	SH		SOLE	Parametric	171	0	0
T-MOBILE US INC COM	Stock	872590104	10,524	51	SH		SOLE	EverSource	51	0	0
T-MOBILE US INC COM	Stock	872590104	86,730	420	SH		SOLE		420	0	0
TOAST INC CL A	Stock	888787108	7,530	266	SH		SOLE	Vident	266	0	0
TOAST INC CL A	Stock	888787108	79,579	2,811	SH		SOLE	SMArtX	2,811	0	0
TOLL BROTHERS INC COM	Stock	889478103	5,562	36	SH		SOLE	Vident	36	0	0
TOLL BROTHERS INC COM	Stock	889478103	3,399	22	SH		SOLE	Vanguard Just Invest	22	0	0
TOLL BROTHERS INC COM	Stock	889478103	1,236	8	SH		SOLE	Vanguard Just Invest	8	0	0
TOLL BROTHERS INC COM	Stock	889478103	5,871	38	SH		SOLE	Parametric	38	0	0
TOOTSIE ROLL INDS INC COM	Stock	890516107	279	9	SH		SOLE	Vident	9	0	0
TOOTSIE ROLL INDS INC COM	Stock	890516107	2,756	89	SH		SOLE		89	0	0
TOPBUILD CORP COM	Stock	89055F103	814	2	SH		SOLE	Vident	2	0	0
TOPBUILD CORP COM	Stock	89055F103	5,289	13	SH		SOLE	Vident	13	0	0
TOPBUILD CORP COM	Stock	89055F103	814	2	SH		SOLE	Vanguard Just Invest	2	0	0
TOPBUILD CORP COM	Stock	89055F103	2,441	6	SH		SOLE	SMArtX	6	0	0
TOPGOLF CALLAWAY BRANDS CORP COM	Stock	131193104	4,282	390	SH		SOLE	Parametric	390	0	0
TOPGOLF CALLAWAY BRANDS CORP COM	Stock	131193104	11	1	SH		SOLE		1	0	0
TORO CO COM	Stock	891092108	2,255	26	SH		SOLE	Vident	26	0	0
TORO CO COM	Stock	891092108	520	6	SH		SOLE	Vanguard Just Invest	6	0	0
TORO CO COM	Stock	891092108	434	5	SH		SOLE		5	0	0
TORONTO DOMINION BK ONT COM NEW	Stock	891160509	16,574	262	SH		SOLE	Vident	262	0	0
TORONTO DOMINION BK ONT COM NEW	Stock	891160509	16,448	260	SH		SOLE	Vident	260	0	0
TORONTO DOMINION BK ONT COM NEW	Stock	891160509	10,248	162	SH		SOLE	Vanguard Just Invest	162	0	0
TORONTO DOMINION BK ONT COM NEW	Stock	891160509	8,920	141	SH		SOLE	SMArtX	141	0	0
TORONTO DOMINION BK ONT COM NEW	Stock	891160509	14,297	226	SH		SOLE	Parametric	226	0	0
TOTALENERGIES SE SPONSORED ADS	ADR	89151E109	14,927	231	SH		SOLE	Vident	231	0	0
TOTALENERGIES SE SPONSORED ADS	ADR	89151E109	45,880	710	SH		SOLE	Vident	710	0	0
TOTALENERGIES SE SPONSORED ADS	ADR	89151E109	8,336	129	SH		SOLE	Vanguard Just Invest	129	0	0
TOTALENERGIES SE SPONSORED ADS	ADR	89151E109	33,926	525	SH		SOLE	Vanguard Just Invest	525	0	0
TOTALENERGIES SE SPONSORED ADS	ADR	89151E109	83,748	1,296	SH		SOLE	SMArtX	1,296	0	0
TOTALENERGIES SE SPONSORED ADS	ADR	89151E109	11,761	182	SH		SOLE	Parametric	182	0	0
TOTALENERGIES SE SPONSORED ADS	ADR	89151E109	8,724	135	SH		SOLE		135	0	0
TOWER SEMICONDUCTOR LTD SHS NEW	Stock	M87915274	5,975	135	SH		SOLE	Vident	135	0	0
TOWER SEMICONDUCTOR LTD SHS NEW	Stock	M87915274	16,243	367	SH		SOLE	Vanguard Just Invest	367	0	0
TOWER SEMICONDUCTOR LTD SHS NEW	Stock	M87915274	4,470	101	SH		SOLE	Vanguard Just Invest	101	0	0
TOWER SEMICONDUCTOR LTD SHS NEW	Stock	M87915274	89	2	SH		SOLE		2	0	0
TOWNEBANK PORTSMOUTH VA COM	Stock	89214P109	463	14	SH		SOLE	Vident	14	0	0
TOYOTA MOTOR CORP ADS	ADR	892331307	30,357	170	SH		SOLE	Vident	170	0	0
TOYOTA MOTOR CORP ADS	ADR	892331307	67,499	378	SH		SOLE	Vident	378	0	0
TOYOTA MOTOR CORP ADS	ADR	892331307	45,178	253	SH		SOLE	Vanguard Just Invest	253	0	0
TOYOTA MOTOR CORP ADS	ADR	892331307	13,965	78	SH		SOLE	Vanguard Just Invest	78	0	0
TOYOTA MOTOR CORP ADS	ADR	892331307	10,714	60	SH		SOLE	Parametric	60	0	0
TOYOTA MOTOR CORP ADS	ADR	892331307	3,660	20	SH		SOLE		20	0	0
TPG INC COM CL A	Stock	872657101	288	5	SH		SOLE	Vident	5	0	0
TPI COMPOSITES INC COM	Stock	87266J104	860	189	SH		SOLE	Vanguard Just Invest	189	0	0
TR ACTIVEBETA US LARGE CAP EQUITY ETF	ETF	381430503	173,928	1,540	SH		SOLE		1,540	0	0
TR ACTIVEBETA US SMALL CAP EQUITY ETF	ETF	381430602	26,113	377	SH		SOLE		376	0	0
TRACTOR SUPPLY CO COM	Stock	892356106	4,073	14	SH		SOLE	Vident	14	0	0
TRACTOR SUPPLY CO COM	Stock	892356106	7,855	27	SH		SOLE	Vident	27	0	0
TRACTOR SUPPLY CO COM	Stock	892356106	5,237	18	SH		SOLE	Vanguard Just Invest	18	0	0
TRACTOR SUPPLY CO COM	Stock	892356106	888	3	SH		SOLE	Vanguard Just Invest	3	0	0
TRACTOR SUPPLY CO COM	Stock	892356106	148,997	512	SH		SOLE	SMArtX	512	0	0
TRACTOR SUPPLY CO COM	Stock	892356106	2,909	10	SH		SOLE	Parametric	10	0	0
TRACTOR SUPPLY CO COM	Stock	892356106	335,126	1,152	SH		SOLE		1,151	0	0
TRADEWEB MKTS INC CL A	Stock	892672106	1,608	13	SH		SOLE	Vident	13	0	0
TRADEWEB MKTS INC CL A	Stock	892672106	371	3	SH		SOLE	Vident	3	0	0
TRADEWEB MKTS INC CL A	Stock	892672106	495	4	SH		SOLE	Vanguard Just Invest	4	0	0
TRADEWEB MKTS INC CL A	Stock	892672106	742	6	SH		SOLE		6	0	0
TRADR 2X SHORT INNOVATION DAILY ETF	ETF	46144X628	2,213	85	SH		SOLE		85	0	0
TRANE TECHNOLOGIES PLC SHS	Stock	G8994E103	16,715	43	SH		SOLE	Vident	43	0	0
TRANE TECHNOLOGIES PLC SHS	Stock	G8994E103	27,211	70	SH		SOLE	Vident	70	0	0
TRANE TECHNOLOGIES PLC SHS	Stock	G8994E103	15,938	41	SH		SOLE	Vanguard Just Invest	41	0	0
TRANE TECHNOLOGIES PLC SHS	Stock	G8994E103	6,997	18	SH		SOLE	Vanguard Just Invest	18	0	0
TRANE TECHNOLOGIES PLC SHS	Stock	G8994E103	303,656	781	SH		SOLE	SMArtX	781	0	0
TRANE TECHNOLOGIES PLC SHS	Stock	G8994E103	21,380	55	SH		SOLE	Parametric	55	0	0
TRANE TECHNOLOGIES PLC SHS	Stock	G8994E103	51,312	132	SH		SOLE	EverSource	132	0	0
TRANE TECHNOLOGIES PLC SHS	Stock	G8994E103	7,775	20	SH		SOLE		20	0	0
TRANSALTA CORP COM	Stock	89346D107	28,397	2,741	SH		SOLE	Vident	2,741	0	0
TRANSALTA CORP COM	Stock	89346D107	2,227	215	SH		SOLE	Vanguard Just Invest	215	0	0
TRANSALTA CORP COM	Stock	89346D107	1,150	111	SH		SOLE	Vanguard Just Invest	111	0	0
TRANSDIGM GROUP INC COM	Stock	893641100	15,698	11	SH		SOLE	Vident	11	0	0
TRANSDIGM GROUP INC COM	Stock	893641100	22,834	16	SH		SOLE	Vident	16	0	0
TRANSDIGM GROUP INC COM	Stock	893641100	34,251	24	SH		SOLE	Vanguard Just Invest	24	0	0
TRANSDIGM GROUP INC COM	Stock	893641100	1,479	1	SH		SOLE	Vanguard Just Invest	1	0	0
TRANSDIGM GROUP INC COM	Stock	893641100	146,601	103	SH		SOLE	SMArtX	102	0	0
TRANSDIGM GROUP INC COM	Stock	893641100	12,844	9	SH		SOLE	Parametric	9	0	0
TRANSDIGM GROUP INC COM	Stock	893641100	19,980	14	SH		SOLE		14	0	0
TRANSMEDICS GROUP INC COM	Stock	89377M109	16,642	106	SH		SOLE	SMArtX	106	0	0
TRANSMEDICS GROUP INC COM	Stock	89377M109	1,570	10	SH		SOLE	Parametric	10	0	0
TRANSOCEAN LTD REGISTERED SHS	Stock	H8817H100	1,615	380	SH		SOLE	Vanguard Just Invest	380	0	0
TRANSOCEAN LTD REGISTERED SHS	Stock	H8817H100	2,614	615	SH		SOLE		615	0	0
TRANSUNION COM	Stock	89400J107	1,256	12	SH		SOLE	Vident	12	0	0
TRANSUNION COM	Stock	89400J107	6,177	59	SH		SOLE	Vident	59	0	0
TRANSUNION COM	Stock	89400J107	209	2	SH		SOLE		2	0	0
TRAVEL PLUS LEISURE CO COM	Stock	894164102	8,617	187	SH		SOLE	Vanguard Just Invest	187	0	0
TRAVEL PLUS LEISURE CO COM	Stock	894164102	18,156	394	SH		SOLE		394	0	0
TRAVELERS COMPANIES INC COM	Stock	89417E109	8,194	35	SH		SOLE	Vident	35	0	0
TRAVELERS COMPANIES INC COM	Stock	89417E109	18,027	77	SH		SOLE	Vident	77	0	0
TRAVELERS COMPANIES INC COM	Stock	89417E109	10,287	44	SH		SOLE	Vanguard Just Invest	43	0	0
TRAVELERS COMPANIES INC COM	Stock	89417E109	1,639	7	SH		SOLE	Vanguard Just Invest	7	0	0
TRAVELERS COMPANIES INC COM	Stock	89417E109	4,985	21	SH		SOLE	SMArtX	21	0	0
TRAVELERS COMPANIES INC COM	Stock	89417E109	12,642	54	SH		SOLE	Parametric	54	0	0
TRAVELERS COMPANIES INC COM	Stock	89417E109	53,145	227	SH		SOLE	EverSource	227	0	0
TRAVELERS COMPANIES INC COM	Stock	89417E109	47,881	205	SH		SOLE		204	0	0
TREDEGAR CORP COM	Stock	894650100	3,091	424	SH		SOLE	Parametric	424	0	0
TREEHOUSE FOODS INC COM	Stock	89469A104	588	14	SH		SOLE	Vanguard Just Invest	14	0	0
TREEHOUSE FOODS INC COM	Stock	89469A104	13,560	323	SH		SOLE	Parametric	323	0	0
TREX CO INC COM	Stock	89531P105	8,456	127	SH		SOLE	SMArtX	127	0	0
TREX CO INC COM	Stock	89531P105	266	4	SH		SOLE		4	0	0
TRI POINTE HOMES INC COM	Stock	87265H109	453	10	SH		SOLE	Vident	10	0	0
TRI POINTE HOMES INC COM	Stock	87265H109	10,829	239	SH		SOLE	Vanguard Just Invest	239	0	0
TRI POINTE HOMES INC COM	Stock	87265H109	1,042	23	SH		SOLE	Vanguard Just Invest	23	0	0
TRI POINTE HOMES INC COM	Stock	87265H109	27,050	597	SH		SOLE	Parametric	597	0	0
TRICO BANCSHARES COM	Stock	896095106	597	14	SH		SOLE	Vanguard Just Invest	14	0	0
TRIMBLE INC COM	Stock	896239100	11,487	185	SH		SOLE	Vident	185	0	0
TRIMBLE INC COM	Stock	896239100	3,850	62	SH		SOLE	Vident	62	0	0
TRIMBLE INC COM	Stock	896239100	11,735	189	SH		SOLE	Vanguard Just Invest	189	0	0
TRIMBLE INC COM	Stock	896239100	1,676	27	SH		SOLE	SMArtX	27	0	0
TRIMBLE INC COM	Stock	896239100	993	16	SH		SOLE	Parametric	16	0	0
TRIMBLE INC COM	Stock	896239100	94,377	1,520	SH		SOLE		1,520	0	0
TRINET GROUP INC COM	Stock	896288107	291	3	SH		SOLE	Vident	3	0	0
TRINITY CAP INC COM	CEF	896442308	2,429	179	SH		SOLE	Vident	179	0	0
TRINITY CAP INC COM	CEF	896442308	4,885	360	SH		SOLE	Vident	360	0	0
TRINITY INDS INC COM	Stock	896522109	732	21	SH		SOLE	Vanguard Just Invest	21	0	0
TRINITY INDS INC COM	Stock	896522109	42,615	1,223	SH		SOLE	SMArtX	1,223	0	0
TRINITY INDS INC COM	Stock	896522109	12,682	364	SH		SOLE		364	0	0
TRIP COM GROUP LTD ADS	ADR	89677Q107	3,863	65	SH		SOLE	Vident	65	0	0
TRIP COM GROUP LTD ADS	ADR	89677Q107	13,788	232	SH		SOLE	Vident	232	0	0
TRIP COM GROUP LTD ADS	ADR	89677Q107	1,486	25	SH		SOLE	Vanguard Just Invest	25	0	0
TRIP COM GROUP LTD ADS	ADR	89677Q107	3,090	52	SH		SOLE	Vanguard Just Invest	52	0	0
TRIPLE FLAG PRECIOUS METAL COM	Stock	89679M104	3,074	190	SH		SOLE	Vanguard Just Invest	190	0	0
TRIPLEPOINT VENTURE GROWTH BDC COM	CEF	89677Y100	56,480	8,000	SH		SOLE		8,000	0	0
TRIUMPH FINANCIAL INC COM	Stock	89679E300	1,273	16	SH		SOLE	Vident	16	0	0
TRIUMPH GROUP INC NEW COM	Stock	896818101	1,521	118	SH		SOLE	Vanguard Just Invest	118	0	0
TRONOX HOLDINGS PLC SHS	Stock	G9087Q102	3,292	225	SH		SOLE	Vident	225	0	0
TRUBRIDGE INC COM	Stock	205306103	670	56	SH		SOLE	Vanguard Just Invest	56	0	0
TRUIST FINL CORP COM	Stock	89832Q109	8,682	203	SH		SOLE	Vident	203	0	0
TRUIST FINL CORP COM	Stock	89832Q109	13,900	325	SH		SOLE	Vident	325	0	0
TRUIST FINL CORP COM	Stock	89832Q109	14,814	346	SH		SOLE	Vanguard Just Invest	346	0	0
TRUIST FINL CORP COM	Stock	89832Q109	3,896	91	SH		SOLE	Vanguard Just Invest	91	0	0
TRUIST FINL CORP COM	Stock	89832Q109	44,410	1,038	SH		SOLE	SMArtX	1,038	0	0
TRUIST FINL CORP COM	Stock	89832Q109	17,963	420	SH		SOLE	Parametric	420	0	0
TRUIST FINL CORP COM	Stock	89832Q109	8,041	188	SH		SOLE	EverSource	188	0	0
TRUIST FINL CORP COM	Stock	89832Q109	241,825	5,654	SH		SOLE		5,654	0	0
TRUMP MEDIA & TECHNOLOGY GROUP COM	Stock	25400Q105	49,737	3,095	SH		SOLE		3,095	0	0
TRUSTMARK CORP COM	Stock	898402102	732	23	SH		SOLE	Vident	23	0	0
TSAKOS ENERGY NAVIGATION LTD SHS	Stock	G9108L173	2,410	96	SH		SOLE	Vident	96	0	0
TTM TECHNOLOGIES INC COM	Stock	87305R109	19,053	1,044	SH		SOLE	Parametric	1,044	0	0
TTM TECHNOLOGIES INC COM	Stock	87305R109	91	5	SH		SOLE		5	0	0
TURKCELL ILETISIM HIZMETLERI SPON ADR NEW	ADR	900111204	7,809	1,135	SH		SOLE	Vident	1,135	0	0
TURKCELL ILETISIM HIZMETLERI SPON ADR NEW	ADR	900111204	23,915	3,476	SH		SOLE	Vident	3,476	0	0
TURKCELL ILETISIM HIZMETLERI SPON ADR NEW	ADR	900111204	1,748	254	SH		SOLE	Vanguard Just Invest	254	0	0
TURKCELL ILETISIM HIZMETLERI SPON ADR NEW	ADR	900111204	56,930	8,275	SH		SOLE	Vanguard Just Invest	8,274	0	0
TURKCELL ILETISIM HIZMETLERI SPON ADR NEW	ADR	900111204	11,682	1,698	SH		SOLE	Parametric	1,698	0	0
TWILIO INC CL A	Stock	90138F102	130	2	SH		SOLE	Vident	2	0	0
TWILIO INC CL A	Stock	90138F102	3,522	54	SH		SOLE	Vident	54	0	0
TWILIO INC CL A	Stock	90138F102	4,044	62	SH		SOLE	Vanguard Just Invest	62	0	0
TWILIO INC CL A	Stock	90138F102	19,762	303	SH		SOLE	Vanguard Just Invest	303	0	0
TWILIO INC CL A	Stock	90138F102	71,090	1,090	SH		SOLE		1,090	0	0
TWIST BIOSCIENCE CORP COM	Stock	90184D100	1,581	35	SH		SOLE	Vident	35	0	0
TWIST BIOSCIENCE CORP COM	Stock	90184D100	904	20	SH		SOLE	Vident	20	0	0
TWO HBRS INVT CORP COM	REIT	90187B804	2,790	201	SH		SOLE	Parametric	201	0	0
TWO HBRS INVT CORP COM	REIT	90187B804	1,929	139	SH		SOLE		139	0	0
TXNM ENERGY INC COM	Stock	69349H107	175	4	SH		SOLE	Vident	4	0	0
TXNM ENERGY INC COM	Stock	69349H107	1,007	23	SH		SOLE	Vident	23	0	0
TXNM ENERGY INC COM	Stock	69349H107	8,273	189	SH		SOLE	Vanguard Just Invest	189	0	0
TXNM ENERGY INC COM	Stock	69349H107	2,057	47	SH		SOLE	Vanguard Just Invest	47	0	0
TYLER TECHNOLOGIES INC COM	Stock	902252105	7,005	12	SH		SOLE	Vident	12	0	0
TYLER TECHNOLOGIES INC COM	Stock	902252105	5,253	9	SH		SOLE	Vident	9	0	0
TYLER TECHNOLOGIES INC COM	Stock	902252105	1,751	3	SH		SOLE	Vanguard Just Invest	3	0	0
TYLER TECHNOLOGIES INC COM	Stock	902252105	1,751	3	SH		SOLE		3	0	0
TYSON FOODS INC CL A	Stock	902494103	6,135	103	SH		SOLE	Vident	103	0	0
TYSON FOODS INC CL A	Stock	902494103	13,461	226	SH		SOLE	Vident	226	0	0
TYSON FOODS INC CL A	Stock	902494103	4,169	70	SH		SOLE	Vanguard Just Invest	70	0	0
TYSON FOODS INC CL A	Stock	902494103	1,334	22	SH		SOLE	Vanguard Just Invest	22	0	0
TYSON FOODS INC CL A	Stock	902494103	16,012	269	SH		SOLE	SMArtX	268	0	0
TYSON FOODS INC CL A	Stock	902494103	59,560	1,000	SH		SOLE	EverSource	1,000	0	0
TYSON FOODS INC CL A	Stock	902494103	1,965	33	SH		SOLE		33	0	0
U HAUL HOLDING COMPANY COM	Stock	023586100	1,317	17	SH		SOLE	Vident	17	0	0
U HAUL HOLDING COMPANY COM	Stock	023586100	2,712	35	SH		SOLE	Vident	35	0	0
U HAUL HOLDING COMPANY COM	Stock	023586100	39,825	514	SH		SOLE	EverSource	514	0	0
U HAUL HOLDING COMPANY COM	Stock	023586100	60,047	775	SH		SOLE		775	0	0
U HAUL HOLDING COMPANY COM SER N	Stock	023586506	2,232	31	SH		SOLE	Vanguard Just Invest	31	0	0
U HAUL HOLDING COMPANY COM SER N	Stock	023586506	1,296	18	SH		SOLE	Vanguard Just Invest	18	0	0
U HAUL HOLDING COMPANY COM SER N	Stock	023586506	1,656	23	SH		SOLE		23	0	0
U.S. GLOBAL JETS ETF	ETF	26922A842	80,518	3,886	SH		SOLE		3,886	0	0
UBER TECHNOLOGIES INC COM	Stock	90353T100	19,692	262	SH		SOLE	Vident	262	0	0
UBER TECHNOLOGIES INC COM	Stock	90353T100	16,310	217	SH		SOLE	Vident	217	0	0
UBER TECHNOLOGIES INC COM	Stock	90353T100	53,184	708	SH		SOLE	Vanguard Just Invest	707	0	0
UBER TECHNOLOGIES INC COM	Stock	90353T100	4,660	62	SH		SOLE	Vanguard Just Invest	62	0	0
UBER TECHNOLOGIES INC COM	Stock	90353T100	2,555	34	SH		SOLE	SMArtX	34	0	0
UBER TECHNOLOGIES INC COM	Stock	90353T100	21,872	291	SH		SOLE	Parametric	291	0	0
UBER TECHNOLOGIES INC COM	Stock	90353T100	112,740	1,500	SH		SOLE	EverSource	1,500	0	0
UBER TECHNOLOGIES INC COM	Stock	90353T100	30,440	405	SH		SOLE	BlackRock	405	0	0
UBER TECHNOLOGIES INC COM	Stock	90353T100	650,284	8,652	SH		SOLE		8,652	0	0
UBIQUITI INC COM	Stock	90353W103	3,548	16	SH		SOLE	Vident	16	0	0
UBIQUITI INC COM	Stock	90353W103	9,977	45	SH		SOLE	Parametric	45	0	0
UBS GROUP AG SHS	Stock	H42097107	13,693	443	SH		SOLE	Vident	443	0	0
UBS GROUP AG SHS	Stock	H42097107	12,179	394	SH		SOLE	Vident	394	0	0
UBS GROUP AG SHS	Stock	H42097107	11,128	360	SH		SOLE	Vanguard Just Invest	360	0	0
UBS GROUP AG SHS	Stock	H42097107	107,569	3,480	SH		SOLE	Vanguard Just Invest	3,480	0	0
UBS GROUP AG SHS	Stock	H42097107	17,001	550	SH		SOLE	Parametric	550	0	0
UBS GROUP AG SHS	Stock	H42097107	17,773	575	SH		SOLE	BlackRock	575	0	0
UBS GROUP AG SHS	Stock	H42097107	16,691	540	SH		SOLE		540	0	0
UDR INC COM	REIT	902653104	1,179	26	SH		SOLE	Vident	26	0	0
UDR INC COM	REIT	902653104	4,987	110	SH		SOLE	Vident	110	0	0
UDR INC COM	REIT	902653104	3,582	79	SH		SOLE	Vanguard Just Invest	79	0	0
UFP INDUSTRIES INC COM	Stock	90278Q108	9,578	73	SH		SOLE	Vident	73	0	0
UFP INDUSTRIES INC COM	Stock	90278Q108	525	4	SH		SOLE	Vanguard Just Invest	4	0	0
UFP INDUSTRIES INC COM	Stock	90278Q108	11,678	89	SH		SOLE	Vanguard Just Invest	89	0	0
UFP INDUSTRIES INC COM	Stock	90278Q108	21,125	161	SH		SOLE	Parametric	161	0	0
UFP TECHNOLOGIES INC COM	Stock	902673102	1,267	4	SH		SOLE	Vanguard Just Invest	4	0	0
UFP TECHNOLOGIES INC COM	Stock	902673102	2,217	7	SH		SOLE	Parametric	7	0	0
UFP TECHNOLOGIES INC COM	Stock	902673102	5,067	16	SH		SOLE	McBee	16	0	0
UFP TECHNOLOGIES INC COM	Stock	902673102	76,008	240	SH		SOLE	CVI	240	0	0
UGI CORP NEW COM	Stock	902681105	5,529	221	SH		SOLE	Vident	221	0	0
UGI CORP NEW COM	Stock	902681105	4,404	176	SH		SOLE	Vanguard Just Invest	176	0	0
UGI CORP NEW COM	Stock	902681105	0	0	SH		SOLE	Vanguard Just Invest	0	0	0
UGI CORP NEW COM	Stock	902681105	16,463	658	SH		SOLE	Parametric	658	0	0
UGI CORP NEW COM	Stock	902681105	143,812	5,748	SH		SOLE		5,747	0	0
UIPATH INC CL A	Stock	90364P105	2,381	186	SH		SOLE	Vident	186	0	0
UIPATH INC CL A	Stock	90364P105	5,914	462	SH		SOLE	Vident	462	0	0
UIPATH INC CL A	Stock	90364P105	5,517	431	SH		SOLE	Vanguard Just Invest	431	0	0
UIPATH INC CL A	Stock	90364P105	576	45	SH		SOLE	Vanguard Just Invest	45	0	0
UIPATH INC CL A	Stock	90364P105	1,382	108	SH		SOLE		108	0	0
UL SOLUTIONS INC CLASS A COM SHS	Stock	903731107	34,174	693	SH		SOLE	SMArtX	693	0	0
ULTA BEAUTY INC COM	Stock	90384S303	1,167	3	SH		SOLE	Vident	3	0	0
ULTA BEAUTY INC COM	Stock	90384S303	3,891	10	SH		SOLE	Vident	10	0	0
ULTA BEAUTY INC COM	Stock	90384S303	4,280	11	SH		SOLE	Vanguard Just Invest	11	0	0
ULTA BEAUTY INC COM	Stock	90384S303	2,724	7	SH		SOLE	Parametric	7	0	0
ULTA BEAUTY INC COM	Stock	90384S303	164,209	422	SH		SOLE	EverSource	422	0	0
ULTA BEAUTY INC COM	Stock	90384S303	389	1	SH		SOLE		1	0	0
ULTRA CLEAN HLDGS INC COM	Stock	90385V107	2,755	69	SH		SOLE	Vident	69	0	0
ULTRAPAR PARTICIPACOES SA SP ADR REP COM	ADR	90400P101	15,190	3,915	SH		SOLE	Vident	3,915	0	0
ULTRAPAR PARTICIPACOES SA SP ADR REP COM	ADR	90400P101	501	129	SH		SOLE	Vanguard Just Invest	129	0	0
UMB FINL CORP COM	Stock	902788108	210	2	SH		SOLE	Vident	2	0	0
UMB FINL CORP COM	Stock	902788108	7,042	67	SH		SOLE	Vanguard Just Invest	67	0	0
UMB FINL CORP COM	Stock	902788108	2,628	25	SH		SOLE	Vanguard Just Invest	25	0	0
UNDER ARMOUR INC CL A	Stock	904311107	873	98	SH		SOLE	Vident	98	0	0
UNDER ARMOUR INC CL A	Stock	904311107	5,061	568	SH		SOLE		568	0	0
UNDER ARMOUR INC CL C	Stock	904311206	6,538	782	SH		SOLE	Vident	782	0	0
UNDER ARMOUR INC CL C	Stock	904311206	3,344	400	SH		SOLE		400	0	0
UNIFIRST CORP MASS COM	Stock	904708104	1,192	6	SH		SOLE	Vanguard Just Invest	6	0	0
UNIFIRST CORP MASS COM	Stock	904708104	1,391	7	SH		SOLE	Vanguard Just Invest	7	0	0
UNILEVER PLC SPON ADR NEW	ADR	904767704	3,118	48	SH		SOLE	Vident	48	0	0
UNILEVER PLC SPON ADR NEW	ADR	904767704	11,238	173	SH		SOLE	Vident	173	0	0
UNILEVER PLC SPON ADR NEW	ADR	904767704	75,873	1,168	SH		SOLE	Vanguard Just Invest	1,168	0	0
UNILEVER PLC SPON ADR NEW	ADR	904767704	38,976	600	SH		SOLE	Vanguard Just Invest	600	0	0
UNILEVER PLC SPON ADR NEW	ADR	904767704	4,807	74	SH		SOLE	Parametric	74	0	0
UNILEVER PLC SPON ADR NEW	ADR	904767704	37,157	572	SH		SOLE	EverSource	572	0	0
UNILEVER PLC SPON ADR NEW	ADR	904767704	28,792	443	SH		SOLE		443	0	0
UNION PAC CORP COM	Stock	907818108	24,155	98	SH		SOLE	Vident	98	0	0
UNION PAC CORP COM	Stock	907818108	39,683	161	SH		SOLE	Vident	161	0	0
UNION PAC CORP COM	Stock	907818108	54,810	222	SH		SOLE	Vanguard Just Invest	222	0	0
UNION PAC CORP COM	Stock	907818108	2,037	8	SH		SOLE	Vanguard Just Invest	8	0	0
UNION PAC CORP COM	Stock	907818108	195,099	792	SH		SOLE	SMArtX	791	0	0
UNION PAC CORP COM	Stock	907818108	37,711	153	SH		SOLE	Parametric	153	0	0
UNION PAC CORP COM	Stock	907818108	242,783	985	SH		SOLE	EverSource	985	0	0
UNION PAC CORP COM	Stock	907818108	417,374	1,693	SH		SOLE		1,693	0	0
UNIQURE NV SHS	Stock	N90064101	537	109	SH		SOLE	Vanguard Just Invest	109	0	0
UNITED AIRLS HLDGS INC COM	Stock	910047109	171	3	SH		SOLE	Vident	3	0	0
UNITED AIRLS HLDGS INC COM	Stock	910047109	12,953	227	SH		SOLE	Vanguard Just Invest	227	0	0
UNITED AIRLS HLDGS INC COM	Stock	910047109	7,190	126	SH		SOLE	Vanguard Just Invest	126	0	0
UNITED AIRLS HLDGS INC COM	Stock	910047109	88,443	1,550	SH		SOLE	SMArtX	1,550	0	0
UNITED AIRLS HLDGS INC COM	Stock	910047109	7,475	131	SH		SOLE	Parametric	131	0	0
UNITED AIRLS HLDGS INC COM	Stock	910047109	87,302	1,530	SH		SOLE		1,530	0	0
UNITED BANKSHARES INC WEST VA COM	Stock	909907107	2,337	63	SH		SOLE	Vident	63	0	0
UNITED CMNTY BKS BLAIRSVLE GA COM	Stock	90984P303	204	7	SH		SOLE	Vident	7	0	0
UNITED CMNTY BKS BLAIRSVLE GA COM	Stock	90984P303	494	17	SH		SOLE	Vanguard Just Invest	17	0	0
UNITED CMNTY BKS BLAIRSVLE GA COM	Stock	90984P303	7,415	255	SH		SOLE	Parametric	255	0	0
UNITED CMNTY BKS BLAIRSVLE GA COM	Stock	90984P303	15,238	524	SH		SOLE		524	0	0
UNITED MICROELECTRONICS CORP SPON ADR NEW	ADR	910873405	15,249	1,811	SH		SOLE	Vident	1,811	0	0
UNITED MICROELECTRONICS CORP SPON ADR NEW	ADR	910873405	63,857	7,584	SH		SOLE	Vident	7,584	0	0
UNITED MICROELECTRONICS CORP SPON ADR NEW	ADR	910873405	14,002	1,663	SH		SOLE	Vanguard Just Invest	1,663	0	0
UNITED MICROELECTRONICS CORP SPON ADR NEW	ADR	910873405	63,291	7,517	SH		SOLE	Vanguard Just Invest	7,516	0	0
UNITED MICROELECTRONICS CORP SPON ADR NEW	ADR	910873405	6,003	713	SH		SOLE	SMArtX	713	0	0
UNITED MICROELECTRONICS CORP SPON ADR NEW	ADR	910873405	24,477	2,907	SH		SOLE	Parametric	2,907	0	0
UNITED MICROELECTRONICS CORP SPON ADR NEW	ADR	910873405	4,000	475	SH		SOLE		475	0	0
UNITED NAT FOODS INC COM	Stock	911163103	9,991	594	SH		SOLE	Parametric	594	0	0
UNITED PARCEL SERVICE INC CL B	Stock	911312106	15,815	116	SH		SOLE	Vident	116	0	0
UNITED PARCEL SERVICE INC CL B	Stock	911312106	13,498	99	SH		SOLE	Vident	99	0	0
UNITED PARCEL SERVICE INC CL B	Stock	911312106	27,966	205	SH		SOLE	Vanguard Just Invest	205	0	0
UNITED PARCEL SERVICE INC CL B	Stock	911312106	545	4	SH		SOLE	Vanguard Just Invest	4	0	0
UNITED PARCEL SERVICE INC CL B	Stock	911312106	35,427	260	SH		SOLE	SMArtX	259	0	0
UNITED PARCEL SERVICE INC CL B	Stock	911312106	16,088	118	SH		SOLE	Parametric	118	0	0
UNITED PARCEL SERVICE INC CL B	Stock	911312106	208,805	1,532	SH		SOLE	EverSource	1,531	0	0
UNITED PARCEL SERVICE INC CL B	Stock	911312106	159,995	1,173	SH		SOLE		1,173	0	0
UNITED RENTALS INC COM	Stock	911363109	8,907	11	SH		SOLE	Vident	11	0	0
UNITED RENTALS INC COM	Stock	911363109	24,292	30	SH		SOLE	Vident	30	0	0
UNITED RENTALS INC COM	Stock	911363109	63,159	78	SH		SOLE	Vanguard Just Invest	78	0	0
UNITED RENTALS INC COM	Stock	911363109	1,619	2	SH		SOLE	Vanguard Just Invest	2	0	0
UNITED RENTALS INC COM	Stock	911363109	4,082	5	SH		SOLE	SMArtX	5	0	0
UNITED RENTALS INC COM	Stock	911363109	20,243	25	SH		SOLE	Parametric	25	0	0
UNITED RENTALS INC COM	Stock	911363109	50,243	62	SH		SOLE		62	0	0
UNITED STATES OIL FUND LP	ETF	91232N207	6,083	87	SH		SOLE		87	0	0
UNITED STATES STL CORP NEW COM	Stock	912909108	71	2	SH		SOLE	Vident	2	0	0
UNITED STATES STL CORP NEW COM	Stock	912909108	9,009	255	SH		SOLE	Vanguard Just Invest	255	0	0
UNITED STATES STL CORP NEW COM	Stock	912909108	565	16	SH		SOLE	Vanguard Just Invest	16	0	0
UNITED STATES STL CORP NEW COM	Stock	912909108	2,685	76	SH		SOLE	Parametric	76	0	0
UNITED THERAPEUTICS CORP DEL COM	Stock	91307C102	4,300	12	SH		SOLE	Vident	12	0	0
UNITED THERAPEUTICS CORP DEL COM	Stock	91307C102	7,525	21	SH		SOLE	Vident	21	0	0
UNITED THERAPEUTICS CORP DEL COM	Stock	91307C102	8,600	24	SH		SOLE	Vanguard Just Invest	24	0	0
UNITED THERAPEUTICS CORP DEL COM	Stock	91307C102	7,884	22	SH		SOLE	Vanguard Just Invest	22	0	0
UNITED THERAPEUTICS CORP DEL COM	Stock	91307C102	1,433	4	SH		SOLE	Parametric	4	0	0
UNITED THERAPEUTICS CORP DEL COM	Stock	91307C102	3,225	9	SH		SOLE		9	0	0
UNITEDHEALTH GROUP INC COM	Stock	91324P102	3,508	6	SH		SOLE	Vident	6	0	0
UNITEDHEALTH GROUP INC COM	Stock	91324P102	2,923	5	SH		SOLE	Vident	5	0	0
UNITEDHEALTH GROUP INC COM	Stock	91324P102	297,823	509	SH		SOLE	Vanguard Just Invest	509	0	0
UNITEDHEALTH GROUP INC COM	Stock	91324P102	36,835	63	SH		SOLE	Vanguard Just Invest	63	0	0
UNITEDHEALTH GROUP INC COM	Stock	91324P102	524,310	897	SH		SOLE	SMArtX	896	0	0
UNITEDHEALTH GROUP INC COM	Stock	91324P102	114,013	195	SH		SOLE	Parametric	195	0	0
UNITEDHEALTH GROUP INC COM	Stock	91324P102	61,783	106	SH		SOLE	EverSource	105	0	0
UNITEDHEALTH GROUP INC COM	Stock	91324P102	139,154	238	SH		SOLE	BlackRock	238	0	0
UNITEDHEALTH GROUP INC COM	Stock	91324P102	507,303	868	SH		SOLE		867	0	0
UNITI GROUP INC COM	REIT	91325V108	9,588	1,700	SH		SOLE	Vanguard Just Invest	1,700	0	0
UNITIL CORP COM	Stock	913259107	666	11	SH		SOLE	Vanguard Just Invest	11	0	0
UNITY SOFTWARE INC COM	Stock	91332U101	181	8	SH		SOLE	Vident	8	0	0
UNITY SOFTWARE INC COM	Stock	91332U101	1,651	73	SH		SOLE	Vident	73	0	0
UNITY SOFTWARE INC COM	Stock	91332U101	1,561	69	SH		SOLE	Vanguard Just Invest	69	0	0
UNITY SOFTWARE INC COM	Stock	91332U101	1,991	88	SH		SOLE	Parametric	88	0	0
UNITY SOFTWARE INC COM	Stock	91332U101	15,269	675	SH		SOLE		675	0	0
UNIVERSAL CORP VA COM	Stock	913456109	903	17	SH		SOLE	Vident	17	0	0
UNIVERSAL CORP VA COM	Stock	913456109	1,168	22	SH		SOLE	Vident	22	0	0
UNIVERSAL CORP VA COM	Stock	913456109	5,152	97	SH		SOLE	Parametric	97	0	0
UNIVERSAL DISPLAY CORP COM	Stock	91347P105	1,679	8	SH		SOLE	Vident	8	0	0
UNIVERSAL DISPLAY CORP COM	Stock	91347P105	6,507	31	SH		SOLE	Vident	31	0	0
UNIVERSAL DISPLAY CORP COM	Stock	91347P105	630	3	SH		SOLE	Vanguard Just Invest	3	0	0
UNIVERSAL DISPLAY CORP COM	Stock	91347P105	1,259	6	SH		SOLE	Vanguard Just Invest	6	0	0
UNIVERSAL DISPLAY CORP COM	Stock	91347P105	325,871	1,553	SH		SOLE	SMArtX	1,552	0	0
UNIVERSAL HEALTH RLTY INCOME T SH BEN INT	REIT	91359E105	1,327	29	SH		SOLE	Vanguard Just Invest	29	0	0
UNIVERSAL HLTH SVCS INC CL B	Stock	913903100	2,748	12	SH		SOLE	Vanguard Just Invest	12	0	0
UNIVERSAL HLTH SVCS INC CL B	Stock	913903100	6,870	30	SH		SOLE	Vanguard Just Invest	30	0	0
UNIVERSAL HLTH SVCS INC CL B	Stock	913903100	6,641	29	SH		SOLE	Parametric	29	0	0
UNUM GROUP COM	Stock	91529Y106	1,427	24	SH		SOLE	Vident	24	0	0
UNUM GROUP COM	Stock	91529Y106	4,339	73	SH		SOLE	Vanguard Just Invest	73	0	0
UNUM GROUP COM	Stock	91529Y106	5,647	95	SH		SOLE	Vanguard Just Invest	95	0	0
UNUM GROUP COM	Stock	91529Y106	9,510	160	SH		SOLE	Parametric	160	0	0
UNUM GROUP COM	Stock	91529Y106	10,521	177	SH		SOLE	EverSource	177	0	0
UNUSUAL WHALES SUBVERSIVE DEMOCRATIC TRADING ETF	ETF	81752T510	3,890	104	SH		SOLE		104	0	0
UNUSUAL WHALES SUBVERSIVE REPUBLICAN TRADING ETF	ETF	81752T494	3,673	117	SH		SOLE		117	0	0
UPBOUND GROUP INC COM	Stock	76009N100	2,751	86	SH		SOLE	Parametric	86	0	0
UPSTART HLDGS INC COM	Stock	91680M107	80	2	SH		SOLE	Vident	2	0	0
UPSTART HLDGS INC COM	Stock	91680M107	480	12	SH		SOLE	Vanguard Just Invest	12	0	0
UPSTART HLDGS INC COM	Stock	91680M107	600	15	SH		SOLE		15	0	0
URANIUM ENERGY CORP COM	Stock	916896103	1,875	302	SH		SOLE	Vanguard Just Invest	302	0	0
URBAN EDGE PPTYS COM	REIT	91704F104	706	33	SH		SOLE	Vanguard Just Invest	33	0	0
URBAN OUTFITTERS INC COM	Stock	917047102	4,750	124	SH		SOLE	Parametric	124	0	0
US BANCORP DEL COM NEW	Stock	902973304	11,387	249	SH		SOLE	Vident	249	0	0
US BANCORP DEL COM NEW	Stock	902973304	18,292	400	SH		SOLE	Vident	400	0	0
US BANCORP DEL COM NEW	Stock	902973304	25,077	548	SH		SOLE	Vanguard Just Invest	548	0	0
US BANCORP DEL COM NEW	Stock	902973304	3,178	69	SH		SOLE	Vanguard Just Invest	69	0	0
US BANCORP DEL COM NEW	Stock	902973304	16,973	371	SH		SOLE	SMArtX	371	0	0
US BANCORP DEL COM NEW	Stock	902973304	14,954	327	SH		SOLE	Parametric	327	0	0
US BANCORP DEL COM NEW	Stock	902973304	105,048	2,297	SH		SOLE		2,297	0	0
US FOODS HLDG CORP COM	Stock	912008109	1,907	31	SH		SOLE	Vident	31	0	0
US FOODS HLDG CORP COM	Stock	912008109	9,902	161	SH		SOLE	Vident	161	0	0
US FOODS HLDG CORP COM	Stock	912008109	738	12	SH		SOLE	Vanguard Just Invest	12	0	0
US FOODS HLDG CORP COM	Stock	912008109	1,845	30	SH		SOLE	Parametric	30	0	0
US FOODS HLDG CORP COM	Stock	912008109	3,982	65	SH		SOLE		64	0	0
US TREASURY 10 YEAR NOTE ETF	ETF	74933W536	80,901	1,780	SH		SOLE		1,780	0	0
US TREASURY 3 MONTH BILL ETF	ETF	74933W452	153,222	3,062	SH		SOLE		3,062	0	0
USA COMPRESSION PARTNERS LP COMUNIT LTDPAR	Stock	90290N109	8,182	357	SH		SOLE	Vanguard Just Invest	357	0	0
USA COMPRESSION PARTNERS LP COMUNIT LTDPAR	Stock	90290N109	2,533	110	SH		SOLE		110	0	0
USCF MIDSTREAM ENERGY INCOME FUND ETF	ETF	90290T882	0	0	SH		SOLE		0	0	0
Utilities Select Sector SPDR ETF	ETF	81369Y886	40,713	504	SH		SOLE		504	0	0
UTZ BRANDS INC COM CL A	Stock	918090101	3,505	198	SH		SOLE	Vident	198	0	0
UTZ BRANDS INC COM CL A	Stock	918090101	1,044	59	SH		SOLE	Vident	59	0	0
UWM HOLDINGS CORPORATION COM CL A	Stock	91823B109	4,064	477	SH		SOLE	Vident	477	0	0
UWM HOLDINGS CORPORATION COM CL A	Stock	91823B109	895	105	SH		SOLE	Vident	105	0	0
V F CORP COM	Stock	918204108	1,017	51	SH		SOLE	Vident	51	0	0
V F CORP COM	Stock	918204108	8,459	424	SH		SOLE	Vident	424	0	0
V F CORP COM	Stock	918204108	1,357	68	SH		SOLE	Vanguard Just Invest	68	0	0
V F CORP COM	Stock	918204108	6,578	330	SH		SOLE	SMArtX	329	0	0
V F CORP COM	Stock	918204108	28,349	1,421	SH		SOLE	Parametric	1,421	0	0
V F CORP COM	Stock	918204108	11,062	555	SH		SOLE		554	0	0
VAALCO ENERGY INC COM NEW	Stock	91851C201	2,273	396	SH		SOLE	Parametric	396	0	0
VAALCO ENERGY INC COM NEW	Stock	91851C201	1,693	295	SH		SOLE		295	0	0
VAIL RESORTS INC COM	Stock	91879Q109	6,797	39	SH		SOLE	Vident	39	0	0
VAIL RESORTS INC COM	Stock	91879Q109	871	5	SH		SOLE	Vanguard Just Invest	5	0	0
VALARIS LTD CL A	Stock	G9460G101	8,753	157	SH		SOLE	Vident	157	0	0
VALARIS LTD CL A	Stock	G9460G101	1,338	24	SH		SOLE	Parametric	24	0	0
VALARIS LTD CL A	Stock	G9460G101	8,363	150	SH		SOLE		150	0	0
VALE S A SPONSORED ADS	ADR	91912E105	5,887	504	SH		SOLE	Vident	504	0	0
VALE S A SPONSORED ADS	ADR	91912E105	10,664	913	SH		SOLE	Vanguard Just Invest	913	0	0
VALE S A SPONSORED ADS	ADR	91912E105	2,885	247	SH		SOLE	Vanguard Just Invest	247	0	0
VALE S A SPONSORED ADS	ADR	91912E105	38,886	3,329	SH		SOLE	SMArtX	3,329	0	0
VALE S A SPONSORED ADS	ADR	91912E105	1,927	165	SH		SOLE		165	0	0
VALERO ENERGY CORP COM	Stock	91913Y100	14,988	111	SH		SOLE	Vident	111	0	0
VALERO ENERGY CORP COM	Stock	91913Y100	15,663	116	SH		SOLE	Vident	116	0	0
VALERO ENERGY CORP COM	Stock	91913Y100	20,525	152	SH		SOLE	Vanguard Just Invest	152	0	0
VALERO ENERGY CORP COM	Stock	91913Y100	2,431	18	SH		SOLE	Vanguard Just Invest	18	0	0
VALERO ENERGY CORP COM	Stock	91913Y100	5,957	44	SH		SOLE	SMArtX	44	0	0
VALERO ENERGY CORP COM	Stock	91913Y100	19,984	148	SH		SOLE	Parametric	148	0	0
VALERO ENERGY CORP COM	Stock	91913Y100	486,883	3,606	SH		SOLE	EverSource	3,605	0	0
VALERO ENERGY CORP COM	Stock	91913Y100	255,381	1,891	SH		SOLE		1,891	0	0
VALLEY NATL BANCORP COM	Stock	919794107	2,591	286	SH		SOLE	Vident	286	0	0
VALLEY NATL BANCORP COM	Stock	919794107	2,890	319	SH		SOLE	Vanguard Just Invest	319	0	0
VALLEY NATL BANCORP COM	Stock	919794107	1,277	141	SH		SOLE	Vanguard Just Invest	141	0	0
VALMONT INDS INC COM	Stock	920253101	5,509	19	SH		SOLE	Vident	19	0	0
VALMONT INDS INC COM	Stock	920253101	1,450	5	SH		SOLE	Vanguard Just Invest	5	0	0
VALMONT INDS INC COM	Stock	920253101	1,461	5	SH		SOLE	Vanguard Just Invest	5	0	0
VALMONT INDS INC COM	Stock	920253101	1,160	4	SH		SOLE	Parametric	4	0	0
VALMONT INDS INC COM	Stock	920253101	290	1	SH		SOLE		1	0	0
VALVOLINE INC COM	Stock	92047W101	460	11	SH		SOLE	Vident	11	0	0
VALVOLINE INC COM	Stock	92047W101	586	14	SH		SOLE	Vident	14	0	0
VALVOLINE INC COM	Stock	92047W101	1,423	34	SH		SOLE	Vanguard Just Invest	34	0	0
VALVOLINE INC COM	Stock	92047W101	5,106	122	SH		SOLE	Parametric	122	0	0
VANECK BITCOIN ETF	ETF	92189K105	7,183	100	SH		SOLE		100	0	0
VANECK EMERGING MARKETS HIGH YIELD BOND ETF	ETF	92189F353	19,254	968	SH		SOLE		968	0	0
VANECK FALLEN ANGEL HIGH YIELD BOND ETF	ETF	92189F437	11,073	376	SH		SOLE		376	0	0
VANECK GOLD MINERS ETF	ETF	92189F106	83,622	2,100	SH		SOLE	EverSource	2,100	0	0
VANECK GOLD MINERS ETF	ETF	92189F106	8,760	220	SH		SOLE		220	0	0
VANECK HIGH YIELD MUNI ETF	ETF	92189H409	1,334,835	25,152	SH		SOLE		25,152	0	0
VANECK IG FLOATING RATE ETF	ETF	92189F486	14,964	588	SH		SOLE		587	0	0
VANECK ISRAEL ETF	ETF	92189F635	2,427	62	SH		SOLE		62	0	0
VANECK J. P. MORGAN EM LOCAL CURRENCY BOND ETF	ETF	92189H300	3,353	132	SH		SOLE		132	0	0
VANECK JUNIOR GOLD MINERS ETF	ETF	92189F791	4,881	100	SH		SOLE		100	0	0
VANECK MERK GOLD ETF	ETF	921078101	262,913	10,355	SH		SOLE		10,355	0	0
VANECK MORNINGSTAR SMID MOAT ETF	ETF	92189H730	4,659	133	SH		SOLE		133	0	0
VANECK MORNINGSTAR WIDE MOAT ETF	ETF	92189F643	1,956	20	SH		SOLE		20	0	0
VANECK OIL SERVICES ETF	ETF	92189H607	17,590	62	SH		SOLE		62	0	0
VANECK PREFERRED SECURITIES EX FINANCIALS ETF	ETF	92189F429	10,207	559	SH		SOLE		559	0	0
VANECK SEMICONDUCTOR ETF	ETF	92189F676	121,800	496	SH		SOLE		496	0	0
VANGUARD COMMUNICATION SERVICES ETF	ETF	92204A884	68,769	473	SH		SOLE	EverSource	473	0	0
VANGUARD CONSUMER DISCRETIONARY ETF	ETF	92204A108	32,005	94	SH		SOLE	EverSource	94	0	0
VANGUARD CONSUMER DISCRETIONARY ETF	ETF	92204A108	18,704	55	SH		SOLE		54	0	0
VANGUARD CONSUMER STAPLES ETF	ETF	92204A207	48,721	223	SH		SOLE	EverSource	223	0	0
VANGUARD DIVIDEND APPRECIATION ETF	ETF	921908844	753,816	3,806	SH		SOLE	EverSource	3,806	0	0
VANGUARD DIVIDEND APPRECIATION ETF	ETF	921908844	23,941,979	120,882	SH		SOLE		120,882	0	0
VANGUARD EMERGING MARKETS GOVERNMENT BOND ETF	ETF	921946885	268,599	4,047	SH		SOLE	EverSource	4,047	0	0
VANGUARD EMERGING MARKETS GOVERNMENT BOND ETF	ETF	921946885	6,703	101	SH		SOLE	55ip	101	0	0
VANGUARD EMERGING MARKETS GOVERNMENT BOND ETF	ETF	921946885	207,074	3,120	SH		SOLE		3,120	0	0
VANGUARD ENERGY ETF	ETF	92204A306	80,218	655	SH		SOLE	EverSource	655	0	0
VANGUARD ENERGY ETF	ETF	92204A306	11,090	91	SH		SOLE		90	0	0
VANGUARD EXTENDED MARKET ETF	ETF	922908652	295,916	1,626	SH		SOLE	EverSource	1,626	0	0
VANGUARD EXTENDED MARKET ETF	ETF	922908652	125,504	690	SH		SOLE		689	0	0
VANGUARD FINANCIALS ETF	ETF	92204A405	33,083	301	SH		SOLE	EverSource	301	0	0
VANGUARD FINANCIALS ETF	ETF	92204A405	5,715	52	SH		SOLE		52	0	0
Vanguard FTSE All-World Ex-US Index Fund ETF	ETF	922042775	254,806	4,045	SH		SOLE		4,044	0	0
VANGUARD FTSE ALL-WORLD EX-US SMALL-CAP ETF	ETF	922042718	716,376	5,687	SH		SOLE	EverSource	5,687	0	0
VANGUARD FTSE ALL-WORLD EX-US SMALL-CAP ETF	ETF	922042718	25,318	201	SH		SOLE	EverSource	201	0	0
VANGUARD FTSE ALL-WORLD EX-US SMALL-CAP ETF	ETF	922042718	679,701	5,396	SH		SOLE		5,396	0	0
VANGUARD FTSE DEVELOPED MARKETS ETF	ETF	921943858	45,100	854	SH		SOLE	Vident	854	0	0
VANGUARD FTSE DEVELOPED MARKETS ETF	ETF	921943858	21,363,813	404,541	SH		SOLE	EverSource	404,541	0	0
VANGUARD FTSE DEVELOPED MARKETS ETF	ETF	921943858	29,831,999	564,893	SH		SOLE	EverSource	564,893	0	0
VANGUARD FTSE DEVELOPED MARKETS ETF	ETF	921943858	8,533,878	161,596	SH		SOLE		161,595	0	0
VANGUARD FTSE EMERGING MARKETS ETF	ETF	922042858	16,125	337	SH		SOLE	Vident	337	0	0
VANGUARD FTSE EMERGING MARKETS ETF	ETF	922042858	27,705	579	SH		SOLE	Vident	579	0	0
VANGUARD FTSE EMERGING MARKETS ETF	ETF	922042858	5,999,472	125,381	SH		SOLE	EverSource	125,380	0	0
VANGUARD FTSE EMERGING MARKETS ETF	ETF	922042858	10,702,083	223,659	SH		SOLE	EverSource	223,659	0	0
VANGUARD FTSE EMERGING MARKETS ETF	ETF	922042858	4,844,995	101,254	SH		SOLE		101,253	0	0
VANGUARD FTSE EUROPE ETF	ETF	922042874	2,702	38	SH		SOLE		38	0	0
VANGUARD GROWTH ETF	ETF	922908736	20,265,818	52,785	SH		SOLE	EverSource	52,785	0	0
VANGUARD GROWTH ETF	ETF	922908736	28,977,117	75,475	SH		SOLE	EverSource	75,475	0	0
VANGUARD GROWTH ETF	ETF	922908736	4,223	11	SH		SOLE	55ip	11	0	0
VANGUARD GROWTH ETF	ETF	922908736	12,080,298	31,465	SH		SOLE		31,464	0	0
VANGUARD HEALTH CARE ETF	ETF	92204A504	52,771	187	SH		SOLE	EverSource	187	0	0
VANGUARD HEALTH CARE ETF	ETF	92204A504	17,784,375	63,020	SH		SOLE		63,020	0	0
VANGUARD HIGH DIVIDEND YIELD INDEX ETF	ETF	921946406	79,997	624	SH		SOLE	EverSource	624	0	0
VANGUARD HIGH DIVIDEND YIELD INDEX ETF	ETF	921946406	3,020,549	23,561	SH		SOLE		23,561	0	0
VANGUARD INDUSTRIALS ETF	ETF	92204A603	37,710	145	SH		SOLE	EverSource	145	0	0
VANGUARD INDUSTRIALS ETF	ETF	92204A603	52,014	200	SH		SOLE		200	0	0
VANGUARD INFORMATION TECHNOLOGY ETF	ETF	92204A702	45,162	77	SH		SOLE	EverSource	77	0	0
VANGUARD INFORMATION TECHNOLOGY ETF	ETF	92204A702	437,739	746	SH		SOLE		746	0	0
VANGUARD INTERMEDIATE-TERM BOND ETF	ETF	921937819	1,045,691	13,343	SH		SOLE	EverSource	13,343	0	0
VANGUARD INTERMEDIATE-TERM BOND ETF	ETF	921937819	6,073,126	77,493	SH		SOLE	EverSource	77,493	0	0
VANGUARD INTERMEDIATE-TERM BOND ETF	ETF	921937819	13,323	170	SH		SOLE	55ip	170	0	0
VANGUARD INTERMEDIATE-TERM BOND ETF	ETF	921937819	584,379	7,457	SH		SOLE		7,456	0	0
VANGUARD INTERMEDIATE-TERM CORPORATE BOND ETF	ETF	92206C870	1,039,714	12,415	SH		SOLE	EverSource	12,414	0	0
VANGUARD INTERMEDIATE-TERM CORPORATE BOND ETF	ETF	92206C870	811,437	9,689	SH		SOLE		9,688	0	0
VANGUARD INTERMEDIATE-TERM TREASURY ETF	ETF	92206C706	1,076,987	17,825	SH		SOLE	EverSource	17,825	0	0
VANGUARD INTERMEDIATE-TERM TREASURY ETF	ETF	92206C706	7,401,047	122,493	SH		SOLE		122,493	0	0
Vanguard International Dividend Appreciation ETF	ETF	921946810	339,613	3,847	SH		SOLE	EverSource	3,847	0	0
Vanguard International Dividend Appreciation ETF	ETF	921946810	11,478,233	130,021	SH		SOLE		130,020	0	0
VANGUARD INTERNATIONAL HIGH DIVIDEND YIELD ETF	ETF	921946794	516,803	7,039	SH		SOLE	EverSource	7,039	0	0
VANGUARD INTERNATIONAL HIGH DIVIDEND YIELD ETF	ETF	921946794	264,312	3,600	SH		SOLE		3,600	0	0
VANGUARD LARGE-CAP ETF	ETF	922908637	0	0	SH		SOLE		0	0	0
VANGUARD LONG-TERM BOND ETF	ETF	921937793	1,076,735	14,324	SH		SOLE	EverSource	14,324	0	0
VANGUARD LONG-TERM BOND ETF	ETF	921937793	6,256,925	83,237	SH		SOLE	EverSource	83,237	0	0
VANGUARD LONG-TERM BOND ETF	ETF	921937793	543,820	7,235	SH		SOLE		7,234	0	0
VANGUARD LONG-TERM CORPORATE BOND ETF	ETF	92206C813	84,967	1,046	SH		SOLE	EverSource	1,046	0	0
VANGUARD LONG-TERM TREASURY ETF	ETF	92206C847	28,678	466	SH		SOLE	EverSource	466	0	0
VANGUARD LONG-TERM TREASURY ETF	ETF	92206C847	1,684,463	27,372	SH		SOLE		27,371	0	0
VANGUARD MATERIALS ETF	ETF	92204A801	91,567	433	SH		SOLE	EverSource	433	0	0
VANGUARD MATERIALS ETF	ETF	92204A801	21,781	103	SH		SOLE		103	0	0
VANGUARD MEGA CAP GROWTH ETF	ETF	921910816	2,969,345	9,223	SH		SOLE	EverSource	9,223	0	0
VANGUARD MEGA CAP GROWTH ETF	ETF	921910816	2,072,392	6,437	SH		SOLE		6,437	0	0
VANGUARD MEGA CAP VALUE ETF	ETF	921910840	218,974	1,707	SH		SOLE	Vident	1,707	0	0
VANGUARD MEGA CAP VALUE ETF	ETF	921910840	2,782,137	21,688	SH		SOLE	EverSource	21,688	0	0
VANGUARD MEGA CAP VALUE ETF	ETF	921910840	45,283	353	SH		SOLE	EverSource	353	0	0
VANGUARD MEGA CAP VALUE ETF	ETF	921910840	1,999,698	15,589	SH		SOLE		15,588	0	0
VANGUARD MID-CAP ETF	ETF	922908629	2,902	11	SH		SOLE	EverSource	11	0	0
VANGUARD MID-CAP ETF	ETF	922908629	297,484	1,128	SH		SOLE		1,127	0	0
VANGUARD MID-CAP GROWTH ETF	ETF	922908538	29,703	122	SH		SOLE	Vident	122	0	0
VANGUARD MID-CAP GROWTH ETF	ETF	922908538	793,469	3,259	SH		SOLE	EverSource	3,259	0	0
VANGUARD MID-CAP GROWTH ETF	ETF	922908538	668,082	2,744	SH		SOLE		2,744	0	0
VANGUARD MID-CAP VALUE ETF	ETF	922908512	39,402	235	SH		SOLE	Vident	235	0	0
VANGUARD MID-CAP VALUE ETF	ETF	922908512	2,789,166	16,635	SH		SOLE	EverSource	16,634	0	0
VANGUARD MID-CAP VALUE ETF	ETF	922908512	1,508,862	8,999	SH		SOLE		8,999	0	0
VANGUARD MORTGAGE-BACKED SECURITIES ETF	ETF	92206C771	2,569,876	54,435	SH		SOLE	EverSource	54,435	0	0
VANGUARD MORTGAGE-BACKED SECURITIES ETF	ETF	92206C771	6,382,320	135,190	SH		SOLE	EverSource	135,190	0	0
VANGUARD MORTGAGE-BACKED SECURITIES ETF	ETF	92206C771	1,559,927	33,042	SH		SOLE		33,042	0	0
VANGUARD REAL ESTATE ETF	ETF	922908553	51,925	533	SH		SOLE	EverSource	533	0	0
VANGUARD REAL ESTATE ETF	ETF	922908553	46,664	479	SH		SOLE	EverSource	479	0	0
VANGUARD REAL ESTATE ETF	ETF	922908553	8,531,603	87,575	SH		SOLE		87,575	0	0
VANGUARD RUSSELL 1000 GROWTH ETF	ETF	92206C680	2,025,708	20,987	SH		SOLE		20,987	0	0
VANGUARD RUSSELL 1000 VALUE ETF	ETF	92206C714	1,531,241	18,376	SH		SOLE		18,375	0	0
VANGUARD RUSSELL 2000 ETF	ETF	92206C664	10,187	114	SH		SOLE		114	0	0
VANGUARD RUSSELL 3000 ETF	ETF	92206C599	15,981	63	SH		SOLE	EverSource	63	0	0
VANGUARD RUSSELL 3000 ETF	ETF	92206C599	254	1	SH		SOLE	EverSource	1	0	0
VANGUARD S&P 500 ETF	ETF	922908363	110,283	209	SH		SOLE	Vident	209	0	0
VANGUARD S&P 500 ETF	ETF	922908363	1,616,781	3,064	SH		SOLE	EverSource	3,064	0	0
VANGUARD S&P 500 ETF	ETF	922908363	146,165	277	SH		SOLE	EverSource	277	0	0
VANGUARD S&P 500 ETF	ETF	922908363	20,051	38	SH		SOLE	55ip	38	0	0
VANGUARD S&P 500 ETF	ETF	922908363	20,912,540	39,632	SH		SOLE		39,631	0	0
VANGUARD S&P 500 GROWTH ETF	ETF	921932505	5,179	15	SH		SOLE		15	0	0
VANGUARD S&P MID-CAP 400 ETF	ETF	921932885	80,173	759	SH		SOLE		759	0	0
VANGUARD S&P SMALL-CAP 600 ETF	ETF	921932828	3,570	33	SH		SOLE		33	0	0
VANGUARD S&P SMALL-CAP 600 VALUE ETF	ETF	921932778	4,900	53	SH		SOLE		53	0	0
VANGUARD SHORT-TERM BOND ETF	ETF	921937827	2,243,452	28,510	SH		SOLE	EverSource	28,510	0	0
VANGUARD SHORT-TERM BOND ETF	ETF	921937827	12,766,823	162,242	SH		SOLE	EverSource	162,242	0	0
VANGUARD SHORT-TERM BOND ETF	ETF	921937827	1,974,657	25,094	SH		SOLE		25,094	0	0
VANGUARD SHORT-TERM CORPORATE BOND ETF	ETF	92206C409	1,011,573	12,737	SH		SOLE	EverSource	12,737	0	0
VANGUARD SHORT-TERM CORPORATE BOND ETF	ETF	92206C409	19,548,918	246,146	SH		SOLE		246,146	0	0
VANGUARD SHORT-TERM INFLATION-PROTECTED SECURITIES ETF	ETF	922020805	49,811	1,010	SH		SOLE	EverSource	1,010	0	0
VANGUARD SHORT-TERM INFLATION-PROTECTED SECURITIES ETF	ETF	922020805	73,839	1,497	SH		SOLE		1,497	0	0
VANGUARD SHORT-TERM TREASURY ETF	ETF	92206C102	866,532	14,682	SH		SOLE	EverSource	14,682	0	0
VANGUARD SHORT-TERM TREASURY ETF	ETF	92206C102	3,006,423	50,939	SH		SOLE		50,939	0	0
VANGUARD SMALL CAP VALUE ETF	ETF	922908611	2,056,020	10,240	SH		SOLE	EverSource	10,240	0	0
VANGUARD SMALL CAP VALUE ETF	ETF	922908611	735,256	3,662	SH		SOLE		3,662	0	0
VANGUARD SMALL-CAP ETF	ETF	922908751	31,075	131	SH		SOLE	Vident	131	0	0
VANGUARD SMALL-CAP ETF	ETF	922908751	4,956,814	20,896	SH		SOLE	EverSource	20,896	0	0
VANGUARD SMALL-CAP ETF	ETF	922908751	6,563,126	27,668	SH		SOLE	EverSource	27,668	0	0
VANGUARD SMALL-CAP ETF	ETF	922908751	2,019,920	8,515	SH		SOLE		8,515	0	0
VANGUARD SMALL-CAP GROWTH ETF	ETF	922908595	54,554	204	SH		SOLE		204	0	0
VANGUARD TAX-EXEMPT BOND ETF	ETF	922907746	3,067	60	SH		SOLE	55ip	60	0	0
VANGUARD TAX-EXEMPT BOND ETF	ETF	922907746	1,113,606	21,784	SH		SOLE		21,784	0	0
VANGUARD TOTAL BOND MARKET ETF	ETF	921937835	108,083	1,439	SH		SOLE	EverSource	1,439	0	0
VANGUARD TOTAL BOND MARKET ETF	ETF	921937835	26,364	351	SH		SOLE	EverSource	351	0	0
VANGUARD TOTAL BOND MARKET ETF	ETF	921937835	641,315	8,538	SH		SOLE		8,538	0	0
VANGUARD TOTAL INTERNATIONAL BOND ETF	ETF	92203J407	2,427,597	48,282	SH		SOLE	EverSource	48,281	0	0
VANGUARD TOTAL INTERNATIONAL BOND ETF	ETF	92203J407	13,473,029	267,960	SH		SOLE	EverSource	267,960	0	0
VANGUARD TOTAL INTERNATIONAL BOND ETF	ETF	92203J407	1,339,429	26,639	SH		SOLE		26,639	0	0
VANGUARD TOTAL INTERNATIONAL STOCK ETF	ETF	921909768	322,773	4,986	SH		SOLE	EverSource	4,985	0	0
VANGUARD TOTAL INTERNATIONAL STOCK ETF	ETF	921909768	65,132	1,006	SH		SOLE	EverSource	1,006	0	0
VANGUARD TOTAL INTERNATIONAL STOCK ETF	ETF	921909768	857,446	13,244	SH		SOLE		13,244	0	0
VANGUARD TOTAL STOCK MARKET ETF	ETF	922908769	9,911,052	35,002	SH		SOLE	EverSource	35,001	0	0
VANGUARD TOTAL STOCK MARKET ETF	ETF	922908769	99,401	351	SH		SOLE	EverSource	351	0	0
VANGUARD TOTAL STOCK MARKET ETF	ETF	922908769	9,012,213	31,827	SH		SOLE		31,827	0	0
VANGUARD TOTAL WORLD STOCK ETF	ETF	922042742	2,809,622	23,472	SH		SOLE		23,472	0	0
VANGUARD U.S. MINIMUM VOLATILITY ETF	ETF	921935409	0	0	SH		SOLE		0	0	0
VANGUARD UTILITIES ETF	ETF	92204A876	47,864	275	SH		SOLE	EverSource	275	0	0
VANGUARD UTILITIES ETF	ETF	92204A876	8,703	50	SH		SOLE		50	0	0
VANGUARD VALUE ETF	ETF	922908744	16,714,340	95,746	SH		SOLE	EverSource	95,745	0	0
VANGUARD VALUE ETF	ETF	922908744	24,581,202	140,810	SH		SOLE	EverSource	140,810	0	0
VANGUARD VALUE ETF	ETF	922908744	9,327,135	53,429	SH		SOLE		53,429	0	0
VARONIS SYS INC COM	Stock	922280102	1,752	31	SH		SOLE	Vanguard Just Invest	31	0	0
VAXCYTE INC COM	Stock	92243G108	229	2	SH		SOLE	Vident	2	0	0
VAXCYTE INC COM	Stock	92243G108	800	7	SH		SOLE	Vanguard Just Invest	7	0	0
VAXCYTE INC COM	Stock	92243G108	1,828	16	SH		SOLE	Parametric	16	0	0
VECTOR GROUP LTD COM	Stock	92240M108	20,067	1,345	SH		SOLE		1,345	0	0
VEECO INSTRS INC DEL COM	Stock	922417100	563	17	SH		SOLE	Vanguard Just Invest	17	0	0
VEEVA SYS INC CL A COM	Stock	922475108	8,605	41	SH		SOLE	Vident	41	0	0
VEEVA SYS INC CL A COM	Stock	922475108	13,432	64	SH		SOLE	Vident	64	0	0
VEEVA SYS INC CL A COM	Stock	922475108	3,148	15	SH		SOLE	Vanguard Just Invest	15	0	0
VEEVA SYS INC CL A COM	Stock	922475108	1,259	6	SH		SOLE	Vanguard Just Invest	6	0	0
VEEVA SYS INC CL A COM	Stock	922475108	30,641	146	SH		SOLE		146	0	0
VENTAS INC COM	REIT	92276F100	705	11	SH		SOLE	Vident	11	0	0
VENTAS INC COM	REIT	92276F100	4,489	70	SH		SOLE	Vident	70	0	0
VENTAS INC COM	REIT	92276F100	20,393	318	SH		SOLE	Vanguard Just Invest	318	0	0
VENTAS INC COM	REIT	92276F100	4,297	67	SH		SOLE	Parametric	67	0	0
VENTAS INC COM	REIT	92276F100	10,951	171	SH		SOLE		170	0	0
VERACYTE INC COM	Stock	92337F107	919	27	SH		SOLE	Vident	27	0	0
VERACYTE INC COM	Stock	92337F107	715	21	SH		SOLE	Vident	21	0	0
VERACYTE INC COM	Stock	92337F107	477	14	SH		SOLE		14	0	0
VERALTO CORP COM SHS	Stock	92338C103	2,461	22	SH		SOLE	Vanguard Just Invest	22	0	0
VERALTO CORP COM SHS	Stock	92338C103	5,593	50	SH		SOLE	Vanguard Just Invest	50	0	0
VERALTO CORP COM SHS	Stock	92338C103	79,811	713	SH		SOLE	SMArtX	713	0	0
VERALTO CORP COM SHS	Stock	92338C103	3,020	27	SH		SOLE	Parametric	27	0	0
VERALTO CORP COM SHS	Stock	92338C103	1,007	9	SH		SOLE	EverSource	9	0	0
VERALTO CORP COM SHS	Stock	92338C103	2,239	20	SH		SOLE		20	0	0
VEREN INC COM NEW	Stock	92340V107	14,096	2,292	SH		SOLE	Vident	2,292	0	0
VEREN INC COM NEW	Stock	92340V107	406	66	SH		SOLE	Vanguard Just Invest	66	0	0
VEREN INC COM NEW	Stock	92340V107	4,354	708	SH		SOLE	SMArtX	708	0	0
VEREN INC COM NEW	Stock	92340V107	1,415	230	SH		SOLE		230	0	0
VERINT SYS INC COM	Stock	92343X100	380	15	SH		SOLE	Vident	15	0	0
VERINT SYS INC COM	Stock	92343X100	203	8	SH		SOLE	Vident	8	0	0
VERINT SYS INC COM	Stock	92343X100	2,001	79	SH		SOLE	Vanguard Just Invest	79	0	0
VERIS RESIDENTIAL INC COM	REIT	554489104	11,823	662	SH		SOLE	Parametric	662	0	0
VERISIGN INC COM	Stock	92343E102	3,229	17	SH		SOLE	Vident	17	0	0
VERISIGN INC COM	Stock	92343E102	1,330	7	SH		SOLE	Vident	7	0	0
VERISIGN INC COM	Stock	92343E102	8,928	47	SH		SOLE	Vanguard Just Invest	47	0	0
VERISIGN INC COM	Stock	92343E102	1,710	9	SH		SOLE	Vanguard Just Invest	9	0	0
VERISIGN INC COM	Stock	92343E102	9,688	51	SH		SOLE	Parametric	51	0	0
VERISK ANALYTICS INC COM	Stock	92345Y106	1,608	6	SH		SOLE	Vident	6	0	0
VERISK ANALYTICS INC COM	Stock	92345Y106	10,450	39	SH		SOLE	Vident	39	0	0
VERISK ANALYTICS INC COM	Stock	92345Y106	20,901	78	SH		SOLE	Vanguard Just Invest	78	0	0
VERISK ANALYTICS INC COM	Stock	92345Y106	2,412	9	SH		SOLE	Vanguard Just Invest	9	0	0
VERISK ANALYTICS INC COM	Stock	92345Y106	91,081	340	SH		SOLE	SMArtX	339	0	0
VERISK ANALYTICS INC COM	Stock	92345Y106	6,431	24	SH		SOLE	Parametric	24	0	0
VERISK ANALYTICS INC COM	Stock	92345Y106	3,216	12	SH		SOLE		12	0	0
VERITEX HLDGS INC COM	Stock	923451108	3,448	131	SH		SOLE	Vanguard Just Invest	131	0	0
VERITEX HLDGS INC COM	Stock	923451108	5,711	217	SH		SOLE	Parametric	217	0	0
VERIZON COMMUNICATIONS INC COM	Stock	92343V104	27,575	614	SH		SOLE	Vident	614	0	0
VERIZON COMMUNICATIONS INC COM	Stock	92343V104	49,536	1,103	SH		SOLE	Vident	1,103	0	0
VERIZON COMMUNICATIONS INC COM	Stock	92343V104	59,114	1,316	SH		SOLE	Vanguard Just Invest	1,316	0	0
VERIZON COMMUNICATIONS INC COM	Stock	92343V104	22,072	491	SH		SOLE	Vanguard Just Invest	491	0	0
VERIZON COMMUNICATIONS INC COM	Stock	92343V104	6,577	146	SH		SOLE	SMArtX	146	0	0
VERIZON COMMUNICATIONS INC COM	Stock	92343V104	46,661	1,039	SH		SOLE	Parametric	1,039	0	0
VERIZON COMMUNICATIONS INC COM	Stock	92343V104	59,326	1,321	SH		SOLE	BlackRock	1,321	0	0
VERIZON COMMUNICATIONS INC COM	Stock	92343V104	462,664	10,302	SH		SOLE		10,302	0	0
VERMILION ENERGY INC COM	Stock	923725105	24,112	2,468	SH		SOLE	Vident	2,468	0	0
VERONA PHARMA PLC SPONSORED ADS	ADR	925050106	5,581	194	SH		SOLE	SMArtX	194	0	0
VERRA MOBILITY CORP CL A COM STK	Stock	92511U102	3,198	115	SH		SOLE	Vident	115	0	0
VERRA MOBILITY CORP CL A COM STK	Stock	92511U102	1,224	44	SH		SOLE	Vanguard Just Invest	44	0	0
VERTEX INC CL A	Stock	92538J106	270	7	SH		SOLE	Vident	7	0	0
VERTEX INC CL A	Stock	92538J106	6,200	161	SH		SOLE	Vident	161	0	0
VERTEX PHARMACEUTICALS INC COM	Stock	92532F100	8,837	19	SH		SOLE	Vident	19	0	0
VERTEX PHARMACEUTICALS INC COM	Stock	92532F100	7,906	17	SH		SOLE	Vident	17	0	0
VERTEX PHARMACEUTICALS INC COM	Stock	92532F100	55,345	119	SH		SOLE	Vanguard Just Invest	119	0	0
VERTEX PHARMACEUTICALS INC COM	Stock	92532F100	67,437	145	SH		SOLE	Vanguard Just Invest	145	0	0
VERTEX PHARMACEUTICALS INC COM	Stock	92532F100	2,790	6	SH		SOLE	SMArtX	6	0	0
VERTEX PHARMACEUTICALS INC COM	Stock	92532F100	50,694	109	SH		SOLE	Parametric	109	0	0
VERTEX PHARMACEUTICALS INC COM	Stock	92532F100	8,255	18	SH		SOLE		17	0	0
VERTIV HOLDINGS CO COM CL A	Stock	92537N108	5,074	51	SH		SOLE	Vident	51	0	0
VERTIV HOLDINGS CO COM CL A	Stock	92537N108	5,472	55	SH		SOLE	Vident	55	0	0
VERTIV HOLDINGS CO COM CL A	Stock	92537N108	2,089	21	SH		SOLE	Vanguard Just Invest	21	0	0
VERTIV HOLDINGS CO COM CL A	Stock	92537N108	92,924	934	SH		SOLE	Vanguard Just Invest	934	0	0
VERTIV HOLDINGS CO COM CL A	Stock	92537N108	126,253	1,269	SH		SOLE	EverSource	1,269	0	0
VERTIV HOLDINGS CO COM CL A	Stock	92537N108	846	9	SH		SOLE		8	0	0
VESTA REAL ESTATE CORP ADS	ADR	92540K109	808	30	SH		SOLE	Vanguard Just Invest	30	0	0
VESTIS CORPORATION COM SHS	Stock	29430C102	60	4	SH		SOLE		4	0	0
VIASAT INC COM	Stock	92552V100	299	25	SH		SOLE	Vident	25	0	0
VIASAT INC COM	Stock	92552V100	1,003	84	SH		SOLE	Parametric	84	0	0
VIASAT INC COM	Stock	92552V100	11,940	1,000	SH		SOLE	EverSource	1,000	0	0
VIATRIS INC COM	Stock	92556V106	151	13	SH		SOLE	Vident	13	0	0
VIATRIS INC COM	Stock	92556V106	10,995	947	SH		SOLE	Vident	947	0	0
VIATRIS INC COM	Stock	92556V106	1,695	146	SH		SOLE	Vanguard Just Invest	146	0	0
VIATRIS INC COM	Stock	92556V106	813	70	SH		SOLE	Vanguard Just Invest	70	0	0
VIATRIS INC COM	Stock	92556V106	8,452	728	SH		SOLE	Parametric	728	0	0
VIATRIS INC COM	Stock	92556V106	4,017	346	SH		SOLE	EverSource	346	0	0
VIATRIS INC COM	Stock	92556V106	9,704	836	SH		SOLE		835	0	0
VIAVI SOLUTIONS INC COM	Stock	925550105	2,859	317	SH		SOLE	Vident	317	0	0
VIAVI SOLUTIONS INC COM	Stock	925550105	12,817	1,421	SH		SOLE	Parametric	1,421	0	0
VICI PPTYS INC COM	REIT	925652109	1,199	36	SH		SOLE	Vident	36	0	0
VICI PPTYS INC COM	REIT	925652109	600	18	SH		SOLE	Vident	18	0	0
VICI PPTYS INC COM	REIT	925652109	4,064	122	SH		SOLE	Vanguard Just Invest	122	0	0
VICI PPTYS INC COM	REIT	925652109	16,722	502	SH		SOLE	Vanguard Just Invest	502	0	0
VICI PPTYS INC COM	REIT	925652109	102,800	3,086	SH		SOLE	SMArtX	3,086	0	0
VICI PPTYS INC COM	REIT	925652109	2,165	65	SH		SOLE	Parametric	65	0	0
VICI PPTYS INC COM	REIT	925652109	8,945	269	SH		SOLE		268	0	0
VICOR CORP COM	Stock	925815102	1,431	34	SH		SOLE	Vident	34	0	0
VICOR CORP COM	Stock	925815102	758	18	SH		SOLE	Vident	18	0	0
VICTORIAS SECRET AND CO COMMON STOCK	Stock	926400102	643	25	SH		SOLE	Vident	25	0	0
VICTORIAS SECRET AND CO COMMON STOCK	Stock	926400102	2,185	85	SH		SOLE	Vanguard Just Invest	85	0	0
VICTORIAS SECRET AND CO COMMON STOCK	Stock	926400102	7,042	274	SH		SOLE	Parametric	274	0	0
VICTORYSHARES CORE INTERMEDIATE BOND ETF	ETF	92647N527	46,686	974	SH		SOLE		974	0	0
VICTORYSHARES SHORT-TERM BOND ETF	ETF	92647N535	5,930	117	SH		SOLE		116	0	0
VICTORYSHARES US 500 ENHANCED VOLATILITY WTD ETF	ETF	92647N782	92	1	SH		SOLE		1	0	0
VICTORYSHARES US 500 VOLATILITY WTD ETF	ETF	92647N766	123,269	1,431	SH		SOLE		1,430	0	0
VICTORYSHARES US EQ INCOME ENHANCED VOLATILITY WTD ETF	ETF	92647N824	543,460	8,362	SH		SOLE		8,362	0	0
VICTORYSHARES US LARGE CAP HIGH DIVIDEND VOLATILITY WTD ETF	ETF	92647N865	343,229	5,060	SH		SOLE		5,060	0	0
VIKING HOLDINGS LTD ORD SHS	Stock	G93A5A101	2,268	65	SH		SOLE	Vanguard Just Invest	65	0	0
VIKING THERAPEUTICS INC COM	Stock	92686J106	3,419	54	SH		SOLE	Vanguard Just Invest	54	0	0
VIKING THERAPEUTICS INC COM	Stock	92686J106	1,076	17	SH		SOLE	Parametric	17	0	0
VILLAGE SUPER MKT INC CL A NEW	Stock	927107409	23,401	736	SH		SOLE		736	0	0
VIMEO INC COMMON STOCK	Stock	92719V100	4,257	843	SH		SOLE	Parametric	843	0	0
VIPSHOP HLDGS LTD SPONSORED ADS A	ADR	92763W103	4,153	264	SH		SOLE	Vident	264	0	0
VIPSHOP HLDGS LTD SPONSORED ADS A	ADR	92763W103	5,899	375	SH		SOLE	Vanguard Just Invest	375	0	0
VIPSHOP HLDGS LTD SPONSORED ADS A	ADR	92763W103	5,175	329	SH		SOLE	Vanguard Just Invest	329	0	0
VIR BIOTECHNOLOGY INC COM	Stock	92764N102	262	35	SH		SOLE	Vident	35	0	0
VIR BIOTECHNOLOGY INC COM	Stock	92764N102	1,011	135	SH		SOLE	Parametric	135	0	0
VIRGIN GALACTIC HOLDINGS INC COM NEW	Stock	92766K403	165	27	SH		SOLE	Vanguard Just Invest	27	0	0
VIRGIN GALACTIC HOLDINGS INC COM NEW	Stock	92766K403	55	9	SH		SOLE		9	0	0
VIRNETX HLDG CORP COM	Stock	92823T207	0	0	SH		SOLE		0	0	0
VIRTU FINL INC CL A	Stock	928254101	548	18	SH		SOLE	Vanguard Just Invest	18	0	0
VIRTU FINL INC CL A	Stock	928254101	2,071	68	SH		SOLE	Parametric	68	0	0
VIRTUS CONVERTIBLE & INC FD II COM	CEF	92838U108	8,708	2,800	SH		SOLE		2,800	0	0
VIRTUS DIVIDEND INTEREST & PR COM	CEF	92840R101	38,990	2,990	SH		SOLE		2,990	0	0
VIRTUS INVT PARTNERS INC COM	Stock	92828Q109	628	3	SH		SOLE	Vident	3	0	0
VIRTUS INVT PARTNERS INC COM	Stock	92828Q109	3,351	16	SH		SOLE	Vanguard Just Invest	16	0	0
VIRTUS NEWFLEET MULTI-SECTOR BOND ETF	ETF	26923G707	99,809	4,328	SH		SOLE		4,328	0	0
VISA INC COM CL A	Stock	92826C839	62,689	228	SH		SOLE	Vident	228	0	0
VISA INC COM CL A	Stock	92826C839	77,811	283	SH		SOLE	Vident	283	0	0
VISA INC COM CL A	Stock	92826C839	221,060	804	SH		SOLE	Vanguard Just Invest	804	0	0
VISA INC COM CL A	Stock	92826C839	90,752	330	SH		SOLE	Vanguard Just Invest	330	0	0
VISA INC COM CL A	Stock	92826C839	715,535	2,602	SH		SOLE	SMArtX	2,602	0	0
VISA INC COM CL A	Stock	92826C839	142,699	519	SH		SOLE	Parametric	519	0	0
VISA INC COM CL A	Stock	92826C839	423,633	1,541	SH		SOLE	EverSource	1,540	0	0
VISA INC COM CL A	Stock	92826C839	37,943	138	SH		SOLE	BlackRock	138	0	0
VISA INC COM CL A	Stock	92826C839	21,721	79	SH		SOLE	55ip	79	0	0
VISA INC COM CL A	Stock	92826C839	2,412,882	8,776	SH		SOLE		8,775	0	0
VISHAY INTERTECHNOLOGY INC COM	Stock	928298108	113	6	SH		SOLE	Vident	6	0	0
VISHAY INTERTECHNOLOGY INC COM	Stock	928298108	3,309	175	SH		SOLE	Vident	175	0	0
VISHAY INTERTECHNOLOGY INC COM	Stock	928298108	435	23	SH		SOLE	Vanguard Just Invest	23	0	0
VISHAY INTERTECHNOLOGY INC COM	Stock	928298108	473	25	SH		SOLE	Vanguard Just Invest	25	0	0
VISTA ENERGY S.A.B. DE C.V. SPONSORED ADS	ADR	92837L109	3,093	70	SH		SOLE	Vident	70	0	0
VISTA ENERGY S.A.B. DE C.V. SPONSORED ADS	ADR	92837L109	21,030	476	SH		SOLE	Vident	476	0	0
VISTA ENERGY S.A.B. DE C.V. SPONSORED ADS	ADR	92837L109	3,137	71	SH		SOLE	Vanguard Just Invest	71	0	0
VISTA ENERGY S.A.B. DE C.V. SPONSORED ADS	ADR	92837L109	1,325	30	SH		SOLE	Vanguard Just Invest	30	0	0
VISTA OUTDOOR INC COM	Stock	928377100	3,644	93	SH		SOLE	Vident	93	0	0
VISTA OUTDOOR INC COM	Stock	928377100	1,215	31	SH		SOLE	Parametric	31	0	0
VISTEON CORP COM NEW	Stock	92839U206	952	10	SH		SOLE	Vanguard Just Invest	10	0	0
VISTEON CORP COM NEW	Stock	92839U206	1,810	19	SH		SOLE	Vanguard Just Invest	19	0	0
VISTEON CORP COM NEW	Stock	92839U206	857	9	SH		SOLE		9	0	0
VISTRA CORP COM	Stock	92840M102	7,231	61	SH		SOLE	Vident	61	0	0
VISTRA CORP COM	Stock	92840M102	14,580	123	SH		SOLE	Vident	123	0	0
VISTRA CORP COM	Stock	92840M102	830	7	SH		SOLE	Vanguard Just Invest	7	0	0
VISTRA CORP COM	Stock	92840M102	2,558	22	SH		SOLE	Vanguard Just Invest	21	0	0
VISTRA CORP COM	Stock	92840M102	155,405	1,311	SH		SOLE	SMArtX	1,310	0	0
VISTRA CORP COM	Stock	92840M102	474	4	SH		SOLE	Parametric	4	0	0
VISTRA CORP COM	Stock	92840M102	171,651	1,448	SH		SOLE		1,448	0	0
VITAL ENERGY INC COM	Stock	516806205	699	26	SH		SOLE	Vanguard Just Invest	26	0	0
VITAL FARMS INC COM	Stock	92847W103	491	14	SH		SOLE		14	0	0
VITESSE ENERGY INC COMMON STOCK	Stock	92852X103	2,018	84	SH		SOLE	Vanguard Just Invest	84	0	0
VITESSE ENERGY INC COMMON STOCK	Stock	92852X103	72	3	SH		SOLE	Parametric	3	0	0
VIVOPOWER INTERNATIONAL PLC SHS NEW	Stock	G9376R209	255	255	SH		SOLE	Vanguard Just Invest	255	0	0
VNET GROUP INC SPONSORED ADS A	ADR	90138A103	11,310	2,772	SH		SOLE	Vident	2,772	0	0
VNET GROUP INC SPONSORED ADS A	ADR	90138A103	1,281	314	SH		SOLE	Vanguard Just Invest	314	0	0
VODAFONE GROUP PLC NEW SPONSORED ADR	ADR	92857W308	8,036	802	SH		SOLE	Vident	802	0	0
VODAFONE GROUP PLC NEW SPONSORED ADR	ADR	92857W308	15,471	1,544	SH		SOLE	Vident	1,544	0	0
VODAFONE GROUP PLC NEW SPONSORED ADR	ADR	92857W308	14,810	1,478	SH		SOLE	Vanguard Just Invest	1,478	0	0
VODAFONE GROUP PLC NEW SPONSORED ADR	ADR	92857W308	104,919	10,471	SH		SOLE	Vanguard Just Invest	10,471	0	0
VODAFONE GROUP PLC NEW SPONSORED ADR	ADR	92857W308	4,529	452	SH		SOLE	Parametric	452	0	0
VODAFONE GROUP PLC NEW SPONSORED ADR	ADR	92857W308	3,721	371	SH		SOLE		371	0	0
VONTIER CORPORATION COM	Stock	928881101	911	27	SH		SOLE	Vident	27	0	0
VONTIER CORPORATION COM	Stock	928881101	7,254	215	SH		SOLE	Vident	215	0	0
VONTIER CORPORATION COM	Stock	928881101	1,485	44	SH		SOLE	Vanguard Just Invest	44	0	0
VONTIER CORPORATION COM	Stock	928881101	81,013	2,401	SH		SOLE	Vanguard Just Invest	2,401	0	0
VORNADO RLTY TR SH BEN INT	REIT	929042109	630	16	SH		SOLE	Vident	16	0	0
VORNADO RLTY TR SH BEN INT	REIT	929042109	34,554	877	SH		SOLE	Vanguard Just Invest	877	0	0
VORNADO RLTY TR SH BEN INT	REIT	929042109	1,300	33	SH		SOLE	Parametric	33	0	0
VORNADO RLTY TR SH BEN INT	REIT	929042109	67,532	1,714	SH		SOLE		1,714	0	0
VOXX INTL CORP CL A	Stock	91829F104	35,234	5,540	SH		SOLE		5,540	0	0
VOYA FINANCIAL INC COM	Stock	929089100	634	8	SH		SOLE	Vident	8	0	0
VOYA FINANCIAL INC COM	Stock	929089100	3,882	49	SH		SOLE	Vident	49	0	0
VULCAN MATLS CO COM	Stock	929160109	1,002	4	SH		SOLE	Vident	4	0	0
VULCAN MATLS CO COM	Stock	929160109	3,005	12	SH		SOLE	Vident	12	0	0
VULCAN MATLS CO COM	Stock	929160109	4,508	18	SH		SOLE	Vanguard Just Invest	18	0	0
VULCAN MATLS CO COM	Stock	929160109	1,013	4	SH		SOLE	Vanguard Just Invest	4	0	0
VULCAN MATLS CO COM	Stock	929160109	11,269	45	SH		SOLE	Parametric	45	0	0
VULCAN MATLS CO COM	Stock	929160109	164,544	657	SH		SOLE		657	0	0
W & T OFFSHORE INC COM	Stock	92922P106	1,350	628	SH		SOLE	Vanguard Just Invest	628	0	0
W & T OFFSHORE INC COM	Stock	92922P106	2,812	1,308	SH		SOLE	Parametric	1,308	0	0
WABASH NATL CORP COM	Stock	929566107	6,218	324	SH		SOLE	Parametric	324	0	0
WABTEC COM	Stock	929740108	1,818	10	SH		SOLE	Vident	10	0	0
WABTEC COM	Stock	929740108	10,543	58	SH		SOLE	Vident	58	0	0
WABTEC COM	Stock	929740108	7,816	43	SH		SOLE	Vanguard Just Invest	43	0	0
WABTEC COM	Stock	929740108	14,208	78	SH		SOLE	SMArtX	78	0	0
WABTEC COM	Stock	929740108	3,817	21	SH		SOLE	Parametric	21	0	0
WABTEC COM	Stock	929740108	69,436	382	SH		SOLE	BlackRock	382	0	0
WABTEC COM	Stock	929740108	7,635	42	SH		SOLE		42	0	0
WALGREENS BOOTS ALLIANCE INC COM	Stock	931427108	5,143	574	SH		SOLE	Vanguard Just Invest	574	0	0
WALGREENS BOOTS ALLIANCE INC COM	Stock	931427108	1,541	172	SH		SOLE	Vanguard Just Invest	172	0	0
WALGREENS BOOTS ALLIANCE INC COM	Stock	931427108	7,508	838	SH		SOLE	Parametric	838	0	0
WALGREENS BOOTS ALLIANCE INC COM	Stock	931427108	11,705	1,306	SH		SOLE		1,306	0	0
WALKER & DUNLOP INC COM	Stock	93148P102	4,771	42	SH		SOLE	Vanguard Just Invest	42	0	0
WALKER & DUNLOP INC COM	Stock	93148P102	16,925	149	SH		SOLE	Parametric	149	0	0
WALKER & DUNLOP INC COM	Stock	93148P102	2,158	19	SH		SOLE		19	0	0
WALMART INC COM	Stock	931142103	1,373	17	SH		SOLE	Vident	17	0	0
WALMART INC COM	Stock	931142103	31,573	391	SH		SOLE	Vident	391	0	0
WALMART INC COM	Stock	931142103	196,087	2,428	SH		SOLE	Vanguard Just Invest	2,428	0	0
WALMART INC COM	Stock	931142103	165,861	2,054	SH		SOLE	Vanguard Just Invest	2,054	0	0
WALMART INC COM	Stock	931142103	39,808	493	SH		SOLE	SMArtX	492	0	0
WALMART INC COM	Stock	931142103	77,197	956	SH		SOLE	Parametric	956	0	0
WALMART INC COM	Stock	931142103	1,779,569	22,038	SH		SOLE	EverSource	22,038	0	0
WALMART INC COM	Stock	931142103	4,361	54	SH		SOLE	55ip	54	0	0
WALMART INC COM	Stock	931142103	3,341,136	41,376	SH		SOLE		41,376	0	0
WARBY PARKER INC CL A COM	Stock	93403J106	16	1	SH		SOLE		1	0	0
WARNER BROS DISCOVERY INC COM SER A	Stock	934423104	1,972	239	SH		SOLE	Vanguard Just Invest	239	0	0
WARNER BROS DISCOVERY INC COM SER A	Stock	934423104	6,683	810	SH		SOLE	Parametric	810	0	0
WARNER BROS DISCOVERY INC COM SER A	Stock	934423104	14,281	1,731	SH		SOLE		1,731	0	0
WARNER MUSIC GROUP CORP COM CL A	Stock	934550203	845	27	SH		SOLE	Vident	27	0	0
WARNER MUSIC GROUP CORP COM CL A	Stock	934550203	5,258	168	SH		SOLE	Vident	168	0	0
WARNER MUSIC GROUP CORP COM CL A	Stock	934550203	532	17	SH		SOLE	Vanguard Just Invest	17	0	0
WARNER MUSIC GROUP CORP COM CL A	Stock	934550203	6,291	201	SH		SOLE	SMArtX	201	0	0
WARRIOR MET COAL INC COM	Stock	93627C101	1,661	26	SH		SOLE	Vanguard Just Invest	26	0	0
WARRIOR MET COAL INC COM	Stock	93627C101	639	10	SH		SOLE	Vanguard Just Invest	10	0	0
WARRIOR MET COAL INC COM	Stock	93627C101	11,822	185	SH		SOLE	Parametric	185	0	0
WASHINGTON TR BANCORP INC COM	Stock	940610108	1,288	40	SH		SOLE	Vanguard Just Invest	40	0	0
WASTE CONNECTIONS INC COM	Stock	94106B101	10,550	59	SH		SOLE	Vident	59	0	0
WASTE CONNECTIONS INC COM	Stock	94106B101	9,656	54	SH		SOLE	Vident	54	0	0
WASTE CONNECTIONS INC COM	Stock	94106B101	10,550	59	SH		SOLE	Vanguard Just Invest	59	0	0
WASTE CONNECTIONS INC COM	Stock	94106B101	38,983	218	SH		SOLE	Vanguard Just Invest	218	0	0
WASTE CONNECTIONS INC COM	Stock	94106B101	286,839	1,604	SH		SOLE	SMArtX	1,604	0	0
WASTE CONNECTIONS INC COM	Stock	94106B101	2,503	14	SH		SOLE		14	0	0
WASTE MGMT INC DEL COM	Stock	94106L109	14,740	71	SH		SOLE	Vident	71	0	0
WASTE MGMT INC DEL COM	Stock	94106L109	21,798	105	SH		SOLE	Vident	105	0	0
WASTE MGMT INC DEL COM	Stock	94106L109	25,375	122	SH		SOLE	Vanguard Just Invest	122	0	0
WASTE MGMT INC DEL COM	Stock	94106L109	2,714	13	SH		SOLE	Vanguard Just Invest	13	0	0
WASTE MGMT INC DEL COM	Stock	94106L109	5,820	28	SH		SOLE	SMArtX	28	0	0
WASTE MGMT INC DEL COM	Stock	94106L109	40,897	197	SH		SOLE	Parametric	197	0	0
WASTE MGMT INC DEL COM	Stock	94106L109	72,660	350	SH		SOLE	EverSource	350	0	0
WASTE MGMT INC DEL COM	Stock	94106L109	4,982	24	SH		SOLE	55ip	24	0	0
WASTE MGMT INC DEL COM	Stock	94106L109	442,697	2,132	SH		SOLE		2,132	0	0
WATERS CORP COM	Stock	941848103	5,398	15	SH		SOLE	Vident	15	0	0
WATERS CORP COM	Stock	941848103	4,679	13	SH		SOLE	Vident	13	0	0
WATERS CORP COM	Stock	941848103	14,396	40	SH		SOLE	Vanguard Just Invest	40	0	0
WATERS CORP COM	Stock	941848103	1,799	5	SH		SOLE	Vanguard Just Invest	5	0	0
WATERS CORP COM	Stock	941848103	360	1	SH		SOLE	Parametric	1	0	0
WATERS CORP COM	Stock	941848103	2,519	7	SH		SOLE		7	0	0
WATERSTONE FINL INC MD COM	Stock	94188P101	4,145	282	SH		SOLE	Vanguard Just Invest	282	0	0
WATSCO INC COM	Stock	942622200	984	2	SH		SOLE	Vident	2	0	0
WATSCO INC COM	Stock	942622200	8,854	18	SH		SOLE	Vident	18	0	0
WATSCO INC COM	Stock	942622200	3,443	7	SH		SOLE	Vanguard Just Invest	7	0	0
WATSCO INC COM	Stock	942622200	400,742	815	SH		SOLE	SMArtX	814	0	0
WATSCO INC COM	Stock	942622200	2,459	5	SH		SOLE	Parametric	5	0	0
WATSCO INC COM	Stock	942622200	1,604,462	3,262	SH		SOLE		3,261	0	0
WATTS WATER TECHNOLOGIES INC CL A	Stock	942749102	829	4	SH		SOLE	Vident	4	0	0
WATTS WATER TECHNOLOGIES INC CL A	Stock	942749102	1,243	6	SH		SOLE	Vident	6	0	0
WATTS WATER TECHNOLOGIES INC CL A	Stock	942749102	622	3	SH		SOLE	Vanguard Just Invest	3	0	0
WATTS WATER TECHNOLOGIES INC CL A	Stock	942749102	1,243	6	SH		SOLE	Vanguard Just Invest	6	0	0
WAYFAIR INC CL A	Stock	94419L101	1,067	19	SH		SOLE	Vanguard Just Invest	19	0	0
WAYFAIR INC CL A	Stock	94419L101	2,247	40	SH		SOLE	Parametric	40	0	0
WD 40 CO COM	Stock	929236107	1,805	7	SH		SOLE	Vident	7	0	0
WD 40 CO COM	Stock	929236107	2,321	9	SH		SOLE	Vident	9	0	0
WD 40 CO COM	Stock	929236107	1,289	5	SH		SOLE	Vanguard Just Invest	5	0	0
WD 40 CO COM	Stock	929236107	1,289	5	SH		SOLE	Vanguard Just Invest	5	0	0
WEATHERFORD INTL PLC ORD SHS	Stock	G48833118	425	5	SH		SOLE	Vanguard Just Invest	5	0	0
WEATHERFORD INTL PLC ORD SHS	Stock	G48833118	2,038	24	SH		SOLE	Parametric	24	0	0
WEATHERFORD INTL PLC ORD SHS	Stock	G48833118	10,388	122	SH		SOLE		122	0	0
WEBSTER FINL CORP COM	Stock	947890109	792	17	SH		SOLE	Vanguard Just Invest	17	0	0
WEBSTER FINL CORP COM	Stock	947890109	11,513	247	SH		SOLE	Vanguard Just Invest	247	0	0
WEBSTER FINL CORP COM	Stock	947890109	26,848	576	SH		SOLE	SMArtX	576	0	0
WEBSTER FINL CORP COM	Stock	947890109	1,958	42	SH		SOLE		42	0	0
WEC ENERGY GROUP INC COM	Stock	92939U106	6,636	69	SH		SOLE	Vident	69	0	0
WEC ENERGY GROUP INC COM	Stock	92939U106	6,348	66	SH		SOLE	Vident	66	0	0
WEC ENERGY GROUP INC COM	Stock	92939U106	13,561	141	SH		SOLE	Vanguard Just Invest	141	0	0
WEC ENERGY GROUP INC COM	Stock	92939U106	2,212	23	SH		SOLE	Vanguard Just Invest	23	0	0
WEC ENERGY GROUP INC COM	Stock	92939U106	9,233	96	SH		SOLE	Parametric	96	0	0
WEC ENERGY GROUP INC COM	Stock	92939U106	55,430	576	SH		SOLE		576	0	0
WEIBO CORP SPONSORED ADR	ADR	948596101	10,392	1,031	SH		SOLE	Vident	1,031	0	0
WEIS MKTS INC COM	Stock	948849104	1,930	28	SH		SOLE	Parametric	28	0	0
WELLS FARGO CO NEW COM	Stock	949746101	40,427	716	SH		SOLE	Vanguard Just Invest	715	0	0
WELLS FARGO CO NEW COM	Stock	949746101	4,879	86	SH		SOLE	Vanguard Just Invest	86	0	0
WELLS FARGO CO NEW COM	Stock	949746101	184,588	3,268	SH		SOLE	SMArtX	3,267	0	0
WELLS FARGO CO NEW COM	Stock	949746101	42,085	745	SH		SOLE	Parametric	745	0	0
WELLS FARGO CO NEW COM	Stock	949746101	155,122	2,746	SH		SOLE	EverSource	2,746	0	0
WELLS FARGO CO NEW COM	Stock	949746101	120,606	2,135	SH		SOLE	BlackRock	2,135	0	0
WELLS FARGO CO NEW COM	Stock	949746101	622,554	11,021	SH		SOLE		11,020	0	0
WELLS FARGO CO NEW PERP PFD CNV A	Convertible Preferred	949746804	8,975	7	SH		SOLE		7	0	0
WELLTOWER INC COM	REIT	95040Q104	8,322	65	SH		SOLE	Vident	65	0	0
WELLTOWER INC COM	REIT	95040Q104	7,170	56	SH		SOLE	Vident	56	0	0
WELLTOWER INC COM	REIT	95040Q104	45,707	357	SH		SOLE	Vanguard Just Invest	357	0	0
WELLTOWER INC COM	REIT	95040Q104	60,863	475	SH		SOLE	SMArtX	475	0	0
WELLTOWER INC COM	REIT	95040Q104	29,959	234	SH		SOLE	Parametric	234	0	0
WELLTOWER INC COM	REIT	95040Q104	125,897	983	SH		SOLE		983	0	0
WENDYS CO COM	Stock	95058W100	210	12	SH		SOLE	Vident	12	0	0
WENDYS CO COM	Stock	95058W100	2,348	134	SH		SOLE	Vanguard Just Invest	134	0	0
WENDYS CO COM	Stock	95058W100	858	49	SH		SOLE	EverSource	49	0	0
WERNER ENTERPRISES INC COM	Stock	950755108	617	16	SH		SOLE	Vident	16	0	0
WERNER ENTERPRISES INC COM	Stock	950755108	4,129	107	SH		SOLE	Vident	107	0	0
WERNER ENTERPRISES INC COM	Stock	950755108	1,930	50	SH		SOLE	Vanguard Just Invest	50	0	0
WERNER ENTERPRISES INC COM	Stock	950755108	540	14	SH		SOLE	Vanguard Just Invest	14	0	0
WESCO INTL INC COM	Stock	95082P105	1,008	6	SH		SOLE	Vident	6	0	0
WESCO INTL INC COM	Stock	95082P105	1,008	6	SH		SOLE	Vident	6	0	0
WESCO INTL INC COM	Stock	95082P105	16,966	101	SH		SOLE	Vanguard Just Invest	101	0	0
WESCO INTL INC COM	Stock	95082P105	1,176	7	SH		SOLE	Parametric	7	0	0
WESCO INTL INC COM	Stock	95082P105	3,864	23	SH		SOLE		23	0	0
WEST BANCORPORATION INC CAP STK	Stock	95123P106	589	31	SH		SOLE	Vanguard Just Invest	31	0	0
WEST FRASER TIMBER CO LTD COM	Stock	952845105	2,239	23	SH		SOLE	Vanguard Just Invest	23	0	0
WEST FRASER TIMBER CO LTD COM	Stock	952845105	12,170	125	SH		SOLE	Vanguard Just Invest	125	0	0
WEST FRASER TIMBER CO LTD COM	Stock	952845105	1,168	12	SH		SOLE	Parametric	12	0	0
WEST PHARMACEUTICAL SVSC INC COM	Stock	955306105	6,003	20	SH		SOLE	Vident	20	0	0
WEST PHARMACEUTICAL SVSC INC COM	Stock	955306105	5,703	19	SH		SOLE	Vident	19	0	0
WEST PHARMACEUTICAL SVSC INC COM	Stock	955306105	2,101	7	SH		SOLE	Vanguard Just Invest	7	0	0
WEST PHARMACEUTICAL SVSC INC COM	Stock	955306105	3,302	11	SH		SOLE	Vanguard Just Invest	11	0	0
WEST PHARMACEUTICAL SVSC INC COM	Stock	955306105	5,103	17	SH		SOLE	SMArtX	17	0	0
WEST PHARMACEUTICAL SVSC INC COM	Stock	955306105	4,502	15	SH		SOLE	Parametric	15	0	0
WEST PHARMACEUTICAL SVSC INC COM	Stock	955306105	2,701	9	SH		SOLE		9	0	0
WESTAMERICA BANCORPORATION COM	Stock	957090103	4,300	87	SH		SOLE	Parametric	87	0	0
WESTERN ALLIANCE BANCORP COM	Stock	957638109	6,833	79	SH		SOLE	Vanguard Just Invest	79	0	0
WESTERN ALLIANCE BANCORP COM	Stock	957638109	19,893	230	SH		SOLE	Vanguard Just Invest	230	0	0
WESTERN ALLIANCE BANCORP COM	Stock	957638109	1,049	12	SH		SOLE		12	0	0
WESTERN DIGITAL CORP COM	Stock	958102105	1,366	20	SH		SOLE	Vident	20	0	0
WESTERN DIGITAL CORP COM	Stock	958102105	205	3	SH		SOLE	Vident	3	0	0
WESTERN DIGITAL CORP COM	Stock	958102105	6,351	93	SH		SOLE	Vanguard Just Invest	93	0	0
WESTERN DIGITAL CORP COM	Stock	958102105	16,390	240	SH		SOLE	Vanguard Just Invest	240	0	0
WESTERN DIGITAL CORP COM	Stock	958102105	4,917	72	SH		SOLE	Parametric	72	0	0
WESTERN DIGITAL CORP COM	Stock	958102105	131,185	1,921	SH		SOLE		1,921	0	0
WESTERN MIDSTREAM PARTNERS LP COM UNIT LP INT	Stock	958669103	68,868	1,800	SH		SOLE		1,800	0	0
WESTERN NEW ENG BANCORP INC COM	Stock	958892101	3,103	365	SH		SOLE	Vanguard Just Invest	365	0	0
WESTERN UN CO COM	Stock	959802109	680	57	SH		SOLE	Vident	57	0	0
WESTERN UN CO COM	Stock	959802109	2,815	236	SH		SOLE	Vident	236	0	0
WESTERN UN CO COM	Stock	959802109	3,030	254	SH		SOLE	Vanguard Just Invest	254	0	0
WESTERN UN CO COM	Stock	959802109	3,738	313	SH		SOLE	Vanguard Just Invest	313	0	0
WESTLAKE CORPORATION COM	Stock	960413102	601	4	SH		SOLE	Vident	4	0	0
WESTLAKE CORPORATION COM	Stock	960413102	301	2	SH		SOLE	Vident	2	0	0
WESTLAKE CORPORATION COM	Stock	960413102	3,006	20	SH		SOLE	Parametric	20	0	0
WESTROCK COFFEE CO COM	Stock	96145W103	6,260	963	SH		SOLE	Vident	963	0	0
WESTROCK COFFEE CO COM	Stock	96145W103	20,092	3,091	SH		SOLE	Vident	3,091	0	0
WESTWATER RES INC COM NEW	Stock	961684206	258	500	SH		SOLE		500	0	0
WEX INC COM	Stock	96208T104	3,146	15	SH		SOLE	Vident	15	0	0
WEYERHAEUSER CO MTN BE COM NEW	REIT	962166104	2,709	80	SH		SOLE	Vident	80	0	0
WEYERHAEUSER CO MTN BE COM NEW	REIT	962166104	745	22	SH		SOLE	Vident	22	0	0
WEYERHAEUSER CO MTN BE COM NEW	REIT	962166104	15,813	467	SH		SOLE	Vanguard Just Invest	467	0	0
WEYERHAEUSER CO MTN BE COM NEW	REIT	962166104	2,641	78	SH		SOLE	Vanguard Just Invest	78	0	0
WEYERHAEUSER CO MTN BE COM NEW	REIT	962166104	27,193	803	SH		SOLE	SMArtX	803	0	0
WEYERHAEUSER CO MTN BE COM NEW	REIT	962166104	271	8	SH		SOLE	Parametric	8	0	0
WEYERHAEUSER CO MTN BE COM NEW	REIT	962166104	779	23	SH		SOLE		23	0	0
WHEATON PRECIOUS METALS CORP COM	Stock	962879102	4,886	80	SH		SOLE	Vident	80	0	0
WHEATON PRECIOUS METALS CORP COM	Stock	962879102	1,771	29	SH		SOLE	Vident	29	0	0
WHEATON PRECIOUS METALS CORP COM	Stock	962879102	5,131	84	SH		SOLE	Vanguard Just Invest	84	0	0
WHEATON PRECIOUS METALS CORP COM	Stock	962879102	1,481	24	SH		SOLE	Vanguard Just Invest	24	0	0
WHEATON PRECIOUS METALS CORP COM	Stock	962879102	3,482	57	SH		SOLE	Parametric	57	0	0
WHIRLPOOL CORP COM	Stock	963320106	4,922	46	SH		SOLE	Vident	46	0	0
WHIRLPOOL CORP COM	Stock	963320106	535	5	SH		SOLE	Vident	5	0	0
WHIRLPOOL CORP COM	Stock	963320106	1,712	16	SH		SOLE	Vanguard Just Invest	16	0	0
WHIRLPOOL CORP COM	Stock	963320106	1,177	11	SH		SOLE	Parametric	11	0	0
WHIRLPOOL CORP COM	Stock	963320106	2,140	20	SH		SOLE		20	0	0
WHITE MTNS INS GROUP LTD COM	Stock	G9618E107	10,177	6	SH		SOLE	Vanguard Just Invest	6	0	0
WHITE MTNS INS GROUP LTD COM	Stock	G9618E107	5,089	3	SH		SOLE		3	0	0
WHITESTONE REIT COM	REIT	966084204	4,086	302	SH		SOLE	Parametric	302	0	0
WILEY JOHN & SONS INC CL A	Stock	968223206	965	20	SH		SOLE	Vident	20	0	0
WILLIAMS COS INC COM	Stock	969457100	11,002	241	SH		SOLE	Vident	241	0	0
WILLIAMS COS INC COM	Stock	969457100	16,662	365	SH		SOLE	Vident	365	0	0
WILLIAMS COS INC COM	Stock	969457100	38,939	853	SH		SOLE	Vanguard Just Invest	853	0	0
WILLIAMS COS INC COM	Stock	969457100	2,876	63	SH		SOLE	Vanguard Just Invest	63	0	0
WILLIAMS COS INC COM	Stock	969457100	158,263	3,467	SH		SOLE	SMArtX	3,466	0	0
WILLIAMS COS INC COM	Stock	969457100	26,979	591	SH		SOLE	Parametric	591	0	0
WILLIAMS COS INC COM	Stock	969457100	93,309	2,044	SH		SOLE	BlackRock	2,044	0	0
WILLIAMS COS INC COM	Stock	969457100	22,323	489	SH		SOLE		489	0	0
WILLIAMS SONOMA INC COM	Stock	969904101	775	5	SH		SOLE	Vident	5	0	0
WILLIAMS SONOMA INC COM	Stock	969904101	6,507	42	SH		SOLE	Vident	42	0	0
WILLIAMS SONOMA INC COM	Stock	969904101	1,239	8	SH		SOLE	Vanguard Just Invest	8	0	0
WILLIAMS SONOMA INC COM	Stock	969904101	26,956	174	SH		SOLE	Vanguard Just Invest	174	0	0
WILLIAMS SONOMA INC COM	Stock	969904101	3,718	24	SH		SOLE	Parametric	24	0	0
WILLIAMS SONOMA INC COM	Stock	969904101	13,943	90	SH		SOLE		90	0	0
WILLIS TOWERS WATSON PLC LTD SHS	Stock	G96629103	5,891	20	SH		SOLE	Vident	20	0	0
WILLIS TOWERS WATSON PLC LTD SHS	Stock	G96629103	12,370	42	SH		SOLE	Vident	42	0	0
WILLIS TOWERS WATSON PLC LTD SHS	Stock	G96629103	33,965	115	SH		SOLE	Vanguard Just Invest	115	0	0
WILLIS TOWERS WATSON PLC LTD SHS	Stock	G96629103	28,576	97	SH		SOLE	Vanguard Just Invest	97	0	0
WILLIS TOWERS WATSON PLC LTD SHS	Stock	G96629103	12,076	41	SH		SOLE	Parametric	41	0	0
WILLIS TOWERS WATSON PLC LTD SHS	Stock	G96629103	41,234	140	SH		SOLE	BlackRock	140	0	0
WILLSCOT HLDGS CORP COM CL A	Stock	971378104	414	11	SH		SOLE	Vident	11	0	0
WILLSCOT HLDGS CORP COM CL A	Stock	971378104	2,594	69	SH		SOLE	Vanguard Just Invest	69	0	0
WILLSCOT HLDGS CORP COM CL A	Stock	971378104	167,760	4,462	SH		SOLE		4,461	0	0
WINGSTOP INC COM	Stock	974155103	1,248	3	SH		SOLE	Vident	3	0	0
WINGSTOP INC COM	Stock	974155103	2,496	6	SH		SOLE	Vanguard Just Invest	6	0	0
WINGSTOP INC COM	Stock	974155103	2,080	5	SH		SOLE	Parametric	5	0	0
WINNEBAGO INDS INC COM	Stock	974637100	8,658	149	SH		SOLE	Parametric	149	0	0
WINNEBAGO INDS INC COM	Stock	974637100	5,811	100	SH		SOLE		100	0	0
WINTRUST FINL CORP COM	Stock	97650W108	7,923	73	SH		SOLE	Vanguard Just Invest	73	0	0
WIPRO LTD SPON ADR 1 SH	ADR	97651M109	25,706	3,967	SH		SOLE	Vident	3,967	0	0
WIPRO LTD SPON ADR 1 SH	ADR	97651M109	126,632	19,542	SH		SOLE	Vident	19,542	0	0
WIPRO LTD SPON ADR 1 SH	ADR	97651M109	20,457	3,157	SH		SOLE	Vanguard Just Invest	3,157	0	0
WIPRO LTD SPON ADR 1 SH	ADR	97651M109	134,205	20,711	SH		SOLE	Vanguard Just Invest	20,710	0	0
WIPRO LTD SPON ADR 1 SH	ADR	97651M109	29,303	4,522	SH		SOLE	Parametric	4,522	0	0
WISDOMTREE EMERGING MARKETS CORPORATE BOND FUND	ETF	97717X784	3,847	58	SH		SOLE		57	0	0
WISDOMTREE EMERGING MARKETS EX-STATE-OWNED ENTERPRISES FUND	ETF	97717X578	22,578	684	SH		SOLE	SMArtX	683	0	0
WISDOMTREE EMERGING MARKETS EX-STATE-OWNED ENTERPRISES FUND	ETF	97717X578	1,218,704	36,897	SH		SOLE		36,896	0	0
WISDOMTREE EMERGING MARKETS HIGH DIVIDEND FUND	ETF	97717W315	24,206	550	SH		SOLE		550	0	0
WISDOMTREE EMERGING MARKETS SMALLCAP DIVIDEND FUND	ETF	97717W281	15,734	293	SH		SOLE		293	0	0
WISDOMTREE EUROPE HEDGED EQUITY FUND	ETF	97717X701	23,887	532	SH		SOLE		532	0	0
WISDOMTREE INTERNATIONAL EQUITY FUND	ETF	97717W703	18,706	325	SH		SOLE		325	0	0
WISDOMTREE INTERNATIONAL HIGH DIVIDEND FUND	ETF	97717W802	8,288	200	SH		SOLE		200	0	0
WISDOMTREE JAPAN HEDGED EQUITY FUND	ETF	97717W851	5,012	47	SH		SOLE		47	0	0
WISDOMTREE U.S. LARGECAP DIVIDEND FUND	ETF	97717W307	769,574	9,796	SH		SOLE		9,796	0	0
WISDOMTREE U.S. MIDCAP DIVIDEND FUND	ETF	97717W505	92,545	1,810	SH		SOLE		1,810	0	0
WISDOMTREE U.S. SMALLCAP DIVIDEND FUND	ETF	97717W604	15,727	456	SH		SOLE		456	0	0
WISDOMTREE U.S. TOTAL DIVIDEND FUND	ETF	97717W109	44,320	578	SH		SOLE		578	0	0
WIX COM LTD SHS	Stock	M98068105	502	3	SH		SOLE	Vident	3	0	0
WIX COM LTD SHS	Stock	M98068105	836	5	SH		SOLE	Vident	5	0	0
WIX COM LTD SHS	Stock	M98068105	20,729	124	SH		SOLE	Vanguard Just Invest	124	0	0
WIX COM LTD SHS	Stock	M98068105	5,182	31	SH		SOLE	Vanguard Just Invest	31	0	0
WIX COM LTD SHS	Stock	M98068105	7,523	45	SH		SOLE	Parametric	45	0	0
WIX COM LTD SHS	Stock	M98068105	1,170	7	SH		SOLE		7	0	0
WK KELLOGG CO COM SHS	Stock	92942W107	890	52	SH		SOLE	Vanguard Just Invest	52	0	0
WK KELLOGG CO COM SHS	Stock	92942W107	4,722	276	SH		SOLE	Parametric	276	0	0
WK KELLOGG CO COM SHS	Stock	92942W107	4,500	263	SH		SOLE		263	0	0
WM TECHNOLOGY INC COM	Stock	92971A109	52,429	60,263	SH		SOLE		60,263	0	0
WNS HLDGS LTD COM SHS	Stock	G98196101	6,167	117	SH		SOLE	Vident	117	0	0
WNS HLDGS LTD COM SHS	Stock	G98196101	15,075	286	SH		SOLE	Vident	286	0	0
WNS HLDGS LTD COM SHS	Stock	G98196101	1,370	26	SH		SOLE	Vanguard Just Invest	26	0	0
WNS HLDGS LTD COM SHS	Stock	G98196101	2,846	54	SH		SOLE	Vanguard Just Invest	54	0	0
WNS HLDGS LTD COM SHS	Stock	G98196101	8,803	167	SH		SOLE	Parametric	167	0	0
WOLFSPEED INC COM	Stock	977852102	340	35	SH		SOLE	Vanguard Just Invest	35	0	0
WOLVERINE WORLD WIDE INC COM	Stock	978097103	1,063	61	SH		SOLE	Vanguard Just Invest	61	0	0
WOLVERINE WORLD WIDE INC COM	Stock	978097103	1,742	100	SH		SOLE		100	0	0
WOODSIDE ENERGY GROUP LTD SPONSORED ADR	ADR	980228308	793	46	SH		SOLE	Vident	46	0	0
WOODSIDE ENERGY GROUP LTD SPONSORED ADR	ADR	980228308	2,086	121	SH		SOLE	Vident	121	0	0
WOODSIDE ENERGY GROUP LTD SPONSORED ADR	ADR	980228308	4,189	243	SH		SOLE	Vanguard Just Invest	243	0	0
WOODSIDE ENERGY GROUP LTD SPONSORED ADR	ADR	980228308	1,241	72	SH		SOLE	Vanguard Just Invest	72	0	0
WOODSIDE ENERGY GROUP LTD SPONSORED ADR	ADR	980228308	7,137	414	SH		SOLE	Parametric	414	0	0
WOODSIDE ENERGY GROUP LTD SPONSORED ADR	ADR	980228308	17,240	1,000	SH		SOLE	EverSource	1,000	0	0
WOODSIDE ENERGY GROUP LTD SPONSORED ADR	ADR	980228308	3,875	225	SH		SOLE		224	0	0
WOODWARD INC COM	Stock	980745103	2,916	17	SH		SOLE	Vident	17	0	0
WOODWARD INC COM	Stock	980745103	5,145	30	SH		SOLE	Vanguard Just Invest	30	0	0
WOODWARD INC COM	Stock	980745103	865	5	SH		SOLE	Vanguard Just Invest	5	0	0
WOODWARD INC COM	Stock	980745103	2,236	13	SH		SOLE	SMArtX	13	0	0
WOORI FINL GROUP INC SPONSORED ADS	ADR	981064108	23,689	663	SH		SOLE	Vident	663	0	0
WOORI FINL GROUP INC SPONSORED ADS	ADR	981064108	53,809	1,506	SH		SOLE	Vident	1,506	0	0
WOORI FINL GROUP INC SPONSORED ADS	ADR	981064108	17,186	481	SH		SOLE	Vanguard Just Invest	481	0	0
WOORI FINL GROUP INC SPONSORED ADS	ADR	981064108	137,775	3,856	SH		SOLE	Vanguard Just Invest	3,856	0	0
WOORI FINL GROUP INC SPONSORED ADS	ADR	981064108	2,358	66	SH		SOLE	Parametric	66	0	0
WORKDAY INC CL A	Stock	98138H101	11,976	49	SH		SOLE	Vident	49	0	0
WORKDAY INC CL A	Stock	98138H101	733	3	SH		SOLE	Vident	3	0	0
WORKDAY INC CL A	Stock	98138H101	25,907	106	SH		SOLE	Vanguard Just Invest	106	0	0
WORKDAY INC CL A	Stock	98138H101	45,460	186	SH		SOLE	Vanguard Just Invest	186	0	0
WORKDAY INC CL A	Stock	98138H101	3,666	15	SH		SOLE	SMArtX	15	0	0
WORKDAY INC CL A	Stock	98138H101	131,737	539	SH		SOLE	EverSource	539	0	0
WORKDAY INC CL A	Stock	98138H101	489	2	SH		SOLE		2	0	0
WORKHORSE GROUP INC COM SHS	Stock	98138J305	1	1	SH		SOLE		1	0	0
WORKIVA INC COM CL A	Stock	98139A105	475	6	SH		SOLE	Vident	6	0	0
WORLD KINECT CORPORATION COM	Stock	981475106	3,524	114	SH		SOLE	Parametric	114	0	0
WORTHINGTON ENTERPRISES INC COM	Stock	981811102	83	2	SH		SOLE	Vident	2	0	0
WP CAREY INC COM	REIT	92936U109	3,863	62	SH		SOLE	Vident	62	0	0
WP CAREY INC COM	REIT	92936U109	11,410	183	SH		SOLE	Vanguard Just Invest	183	0	0
WP CAREY INC COM	REIT	92936U109	4,299	69	SH		SOLE	Vanguard Just Invest	69	0	0
WP CAREY INC COM	REIT	92936U109	1,184	19	SH		SOLE	Parametric	19	0	0
WP CAREY INC COM	REIT	92936U109	1,454,362	23,344	SH		SOLE		23,344	0	0
WPP PLC NEW ADR	ADR	92937A102	6,907	135	SH		SOLE	Vident	135	0	0
WPP PLC NEW ADR	ADR	92937A102	11,460	224	SH		SOLE	Vident	224	0	0
WPP PLC NEW ADR	ADR	92937A102	29,237	571	SH		SOLE	SMArtX	571	0	0
WPP PLC NEW ADR	ADR	92937A102	7,623	149	SH		SOLE	Parametric	149	0	0
WPP PLC NEW ADR	ADR	92937A102	4,963	97	SH		SOLE		97	0	0
WSFS FINL CORP COM	Stock	929328102	16,674	327	SH		SOLE	Parametric	327	0	0
WYNDHAM HOTELS & RESORTS INC COM	Stock	98311A105	5,890	75	SH		SOLE		75	0	0
WYNN RESORTS LTD COM	Stock	983134107	384	4	SH		SOLE	Vident	4	0	0
WYNN RESORTS LTD COM	Stock	983134107	13,903	145	SH		SOLE	Vanguard Just Invest	145	0	0
WYNN RESORTS LTD COM	Stock	983134107	1,438	15	SH		SOLE	Parametric	15	0	0
WYNN RESORTS LTD COM	Stock	983134107	19,311	201	SH		SOLE		201	0	0
XAI OCTAGN FLT RAT & ALT INM T COM	CEF	98400T106	64,790	9,500	SH		SOLE		9,500	0	0
XCEL ENERGY INC COM	Stock	98389B100	9,730	149	SH		SOLE	Vident	149	0	0
XCEL ENERGY INC COM	Stock	98389B100	14,562	223	SH		SOLE	Vident	223	0	0
XCEL ENERGY INC COM	Stock	98389B100	4,506	69	SH		SOLE	Vanguard Just Invest	69	0	0
XCEL ENERGY INC COM	Stock	98389B100	1,371	21	SH		SOLE	Vanguard Just Invest	21	0	0
XCEL ENERGY INC COM	Stock	98389B100	11,701	179	SH		SOLE	SMArtX	179	0	0
XCEL ENERGY INC COM	Stock	98389B100	3,004	46	SH		SOLE	Parametric	46	0	0
XCEL ENERGY INC COM	Stock	98389B100	548,194	8,395	SH		SOLE		8,395	0	0
XENIA HOTELS & RESORTS INC COM	REIT	984017103	8,567	580	SH		SOLE	Parametric	580	0	0
XENON PHARMACEUTICALS INC COM	Stock	98420N105	2,283	58	SH		SOLE	Vident	58	0	0
XENON PHARMACEUTICALS INC COM	Stock	98420N105	512	13	SH		SOLE	Vanguard Just Invest	13	0	0
XENON PHARMACEUTICALS INC COM	Stock	98420N105	13,661	347	SH		SOLE	Vanguard Just Invest	347	0	0
XERIS BIOPHARMA HOLDINGS INC COM	Stock	98422E103	1,334	468	SH		SOLE	Parametric	468	0	0
XEROX HOLDINGS CORP COM NEW	Stock	98421M106	1,817	175	SH		SOLE	Vident	175	0	0
XEROX HOLDINGS CORP COM NEW	Stock	98421M106	4,681	451	SH		SOLE	Parametric	451	0	0
XOMETRY INC CLASS A COM	Stock	98423F109	19,564	1,065	SH		SOLE	SMArtX	1,065	0	0
XOMETRY INC CLASS A COM	Stock	98423F109	1,947	106	SH		SOLE		106	0	0
XP INC CL A	Stock	G98239109	30,911	1,723	SH		SOLE	Vanguard Just Invest	1,723	0	0
XPENG INC ADS	ADR	98422D105	10,499	862	SH		SOLE	Vident	862	0	0
XPENG INC ADS	ADR	98422D105	2,265	186	SH		SOLE	Vanguard Just Invest	186	0	0
XPENG INC ADS	ADR	98422D105	6,845	562	SH		SOLE	Parametric	562	0	0
XPO INC COM	Stock	983793100	4,838	45	SH		SOLE	Vident	45	0	0
XPO INC COM	Stock	983793100	1,075	10	SH		SOLE	Vanguard Just Invest	10	0	0
XPO INC COM	Stock	983793100	2,150	20	SH		SOLE	SMArtX	20	0	0
XPO INC COM	Stock	983793100	1,505	14	SH		SOLE	Parametric	14	0	0
XPO INC COM	Stock	983793100	18,384	171	SH		SOLE	EverSource	171	0	0
XTRACKERS MSCI EAFE HEDGED EQUITY ETF	ETF	233051200	3,465	82	SH		SOLE		82	0	0
XTRACKERS USD HIGH YIELD CORPORATE BOND ETF	ETF	233051432	20,786	563	SH		SOLE		563	0	0
XYLEM INC COM	Stock	98419M100	3,646	27	SH		SOLE	Vident	27	0	0
XYLEM INC COM	Stock	98419M100	14,313	106	SH		SOLE	Vident	106	0	0
XYLEM INC COM	Stock	98419M100	810	6	SH		SOLE	Vanguard Just Invest	6	0	0
XYLEM INC COM	Stock	98419M100	12,693	94	SH		SOLE	Parametric	94	0	0
XYLEM INC COM	Stock	98419M100	1,485	11	SH		SOLE		11	0	0
YALLA GROUP LTD ADS	ADR	98459U103	11,554	2,545	SH		SOLE	Vident	2,545	0	0
YALLA GROUP LTD ADS	ADR	98459U103	7,836	1,726	SH		SOLE	Vident	1,726	0	0
YELP INC CL A	Stock	985817105	842	24	SH		SOLE	Vanguard Just Invest	24	0	0
YELP INC CL A	Stock	985817105	1,263	36	SH		SOLE	Parametric	36	0	0
YETI HLDGS INC COM	Stock	98585X104	1,477	36	SH		SOLE	Vident	36	0	0
YETI HLDGS INC COM	Stock	98585X104	8,370	204	SH		SOLE	Vanguard Just Invest	204	0	0
YETI HLDGS INC COM	Stock	98585X104	29,419	717	SH		SOLE	Vanguard Just Invest	717	0	0
YEXT INC COM	Stock	98585N106	6,616	956	SH		SOLE	Vanguard Just Invest	956	0	0
YOUDAO INC SPONSORED ADS	ADR	98741T104	743	179	SH		SOLE	Vident	179	0	0
YUM BRANDS INC COM	Stock	988498101	10,478	75	SH		SOLE	Vident	75	0	0
YUM BRANDS INC COM	Stock	988498101	6,427	46	SH		SOLE	Vident	46	0	0
YUM BRANDS INC COM	Stock	988498101	19,559	140	SH		SOLE	Vanguard Just Invest	140	0	0
YUM BRANDS INC COM	Stock	988498101	11,890	85	SH		SOLE	Vanguard Just Invest	85	0	0
YUM BRANDS INC COM	Stock	988498101	45,964	329	SH		SOLE	SMArtX	328	0	0
YUM BRANDS INC COM	Stock	988498101	9,081	65	SH		SOLE	Parametric	65	0	0
YUM BRANDS INC COM	Stock	988498101	26,656	191	SH		SOLE		190	0	0
YUM CHINA HLDGS INC COM	Stock	98850P109	3,917	87	SH		SOLE	Vident	87	0	0
YUM CHINA HLDGS INC COM	Stock	98850P109	5,853	130	SH		SOLE	Vident	130	0	0
YUM CHINA HLDGS INC COM	Stock	98850P109	6,033	134	SH		SOLE	Vanguard Just Invest	134	0	0
YUM CHINA HLDGS INC COM	Stock	98850P109	5,402	120	SH		SOLE	Vanguard Just Invest	120	0	0
YUM CHINA HLDGS INC COM	Stock	98850P109	3,744	83	SH		SOLE		83	0	0
ZAI LAB LTD ADR	ADR	98887Q104	1,521	63	SH		SOLE	Vident	63	0	0
ZAI LAB LTD ADR	ADR	98887Q104	772	32	SH		SOLE	Vanguard Just Invest	32	0	0
ZEBRA TECHNOLOGIES CORPORATION CL A	Stock	989207105	4,074	11	SH		SOLE	Vident	11	0	0
ZEBRA TECHNOLOGIES CORPORATION CL A	Stock	989207105	7,036	19	SH		SOLE	Vident	19	0	0
ZEBRA TECHNOLOGIES CORPORATION CL A	Stock	989207105	1,481	4	SH		SOLE	Vanguard Just Invest	4	0	0
ZEBRA TECHNOLOGIES CORPORATION CL A	Stock	989207105	409,944	1,107	SH		SOLE	SMArtX	1,107	0	0
ZEBRA TECHNOLOGIES CORPORATION CL A	Stock	989207105	2,592	7	SH		SOLE	Parametric	7	0	0
ZEBRA TECHNOLOGIES CORPORATION CL A	Stock	989207105	48,142	130	SH		SOLE	BlackRock	130	0	0
ZEBRA TECHNOLOGIES CORPORATION CL A	Stock	989207105	11,480	31	SH		SOLE		31	0	0
ZENTALIS PHARMACEUTICALS INC COM	Stock	98943L107	2,815	765	SH		SOLE	SMArtX	765	0	0
ZENTALIS PHARMACEUTICALS INC COM	Stock	98943L107	9,215	2,504	SH		SOLE		2,504	0	0
ZETA GLOBAL HOLDINGS CORP CL A	Stock	98956A105	2,058	69	SH		SOLE	Vanguard Just Invest	69	0	0
ZETA GLOBAL HOLDINGS CORP CL A	Stock	98956A105	1,492	50	SH		SOLE	Vanguard Just Invest	50	0	0
ZIFF DAVIS INC 1.75 11/01/2026	Convertible	48123VAE2	2,771	3,000	SH		SOLE		3,000	0	0
ZIFF DAVIS INC COM	Stock	48123V102	6,910	142	SH		SOLE	Vident	142	0	0
ZIFF DAVIS INC COM	Stock	48123V102	2,628	54	SH		SOLE	Vident	54	0	0
ZIFF DAVIS INC COM	Stock	48123V102	7,688	158	SH		SOLE	Parametric	158	0	0
ZILLOW GROUP INC CL C CAP STK	Stock	98954M200	319	5	SH		SOLE	Vident	5	0	0
ZILLOW GROUP INC CL C CAP STK	Stock	98954M200	10,216	160	SH		SOLE	Vanguard Just Invest	160	0	0
ZILLOW GROUP INC CL C CAP STK	Stock	98954M200	830	13	SH		SOLE		13	0	0
ZIM INTEGRATED SHIPPING SERV SHS	Stock	M9T951109	3,644	142	SH		SOLE	Vident	142	0	0
ZIMMER BIOMET HOLDINGS INC COM	Stock	98956P102	1,080	10	SH		SOLE	Vident	10	0	0
ZIMMER BIOMET HOLDINGS INC COM	Stock	98956P102	1,727	16	SH		SOLE	Vident	16	0	0
ZIMMER BIOMET HOLDINGS INC COM	Stock	98956P102	6,261	58	SH		SOLE	Vanguard Just Invest	58	0	0
ZIMMER BIOMET HOLDINGS INC COM	Stock	98956P102	18,931	175	SH		SOLE	SMArtX	175	0	0
ZIMMER BIOMET HOLDINGS INC COM	Stock	98956P102	2,915	27	SH		SOLE	Parametric	27	0	0
ZIMMER BIOMET HOLDINGS INC COM	Stock	98956P102	36,919	342	SH		SOLE	EverSource	342	0	0
ZIMMER BIOMET HOLDINGS INC COM	Stock	98956P102	26,232	243	SH		SOLE		243	0	0
ZIMVIE INC COM	Stock	98888T107	63	4	SH		SOLE		4	0	0
ZIONS BANCORPORATION N A COM	Stock	989701107	850	18	SH		SOLE	Vident	18	0	0
ZIONS BANCORPORATION N A COM	Stock	989701107	12,986	275	SH		SOLE	Vanguard Just Invest	275	0	0
ZIONS BANCORPORATION N A COM	Stock	989701107	1,505	32	SH		SOLE	Vanguard Just Invest	31	0	0
ZIONS BANCORPORATION N A COM	Stock	989701107	1,558	33	SH		SOLE	Parametric	33	0	0
ZOETIS INC CL A	Stock	98978V103	24,227	124	SH		SOLE	Vident	124	0	0
ZOETIS INC CL A	Stock	98978V103	10,551	54	SH		SOLE	Vident	54	0	0
ZOETIS INC CL A	Stock	98978V103	47,087	241	SH		SOLE	Vanguard Just Invest	241	0	0
ZOETIS INC CL A	Stock	98978V103	4,494	23	SH		SOLE	Vanguard Just Invest	23	0	0
ZOETIS INC CL A	Stock	98978V103	117,031	599	SH		SOLE	SMArtX	598	0	0
ZOETIS INC CL A	Stock	98978V103	23,836	122	SH		SOLE	Parametric	122	0	0
ZOETIS INC CL A	Stock	98978V103	64,939	332	SH		SOLE	EverSource	332	0	0
ZOETIS INC CL A	Stock	98978V103	55,097	282	SH		SOLE	BlackRock	282	0	0
ZOETIS INC CL A	Stock	98978V103	12,912	66	SH		SOLE		66	0	0
ZOOM VIDEO COMMUNICATIONS INC CL A	Stock	98980L101	4,603	66	SH		SOLE	Vident	66	0	0
ZOOM VIDEO COMMUNICATIONS INC CL A	Stock	98980L101	3,069	44	SH		SOLE	Vanguard Just Invest	44	0	0
ZOOM VIDEO COMMUNICATIONS INC CL A	Stock	98980L101	3,278	47	SH		SOLE	Vanguard Just Invest	47	0	0
ZOOM VIDEO COMMUNICATIONS INC CL A	Stock	98980L101	62,766	900	SH		SOLE	EverSource	900	0	0
ZOOM VIDEO COMMUNICATIONS INC CL A	Stock	98980L101	39,752	570	SH		SOLE		570	0	0
ZOOMINFO TECHNOLOGIES INC COMMON STOCK	Stock	98980F104	1,053	102	SH		SOLE	Vanguard Just Invest	102	0	0
ZSCALER INC COM	Stock	98980G102	855	5	SH		SOLE	Vident	5	0	0
ZSCALER INC COM	Stock	98980G102	342	2	SH		SOLE	Vident	2	0	0
ZSCALER INC COM	Stock	98980G102	1,709	10	SH		SOLE	Vanguard Just Invest	10	0	0
ZSCALER INC COM	Stock	98980G102	1,880	11	SH		SOLE	Vanguard Just Invest	11	0	0
ZSCALER INC COM	Stock	98980G102	138,803	812	SH		SOLE		812	0	0
ZTO EXPRESS CAYMAN INC SPONSORED ADS A	ADR	98980A105	8,347	337	SH		SOLE	Vident	337	0	0
ZTO EXPRESS CAYMAN INC SPONSORED ADS A	ADR	98980A105	21,773	879	SH		SOLE	Vident	879	0	0
ZTO EXPRESS CAYMAN INC SPONSORED ADS A	ADR	98980A105	2,948	119	SH		SOLE	Vanguard Just Invest	119	0	0
ZTO EXPRESS CAYMAN INC SPONSORED ADS A	ADR	98980A105	743	30	SH		SOLE	Vanguard Just Invest	30	0	0
ZURN ELKAY WATER SOLNS CORP COM	Stock	98983L108	351,255	9,773	SH		SOLE	SMArtX	9,773	0	0