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

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

FORM 13F INFORMATION TABLE
OMB APPROVAL
OMB Number: 3235-0006
Estimated average burden
hours per response: 23.8
COLUMN 1 COLUMN 2 COLUMN 3 COLUMN 4 COLUMN 5 COLUMN 6 COLUMN 7 COLUMN 8
VALUE SHRS OR SH/ PUT/ INVESTMENT OTHER VOTING AUTHORITY
NAME OF ISSUER TITLE OF CLASS CUSIP FIGI (to the nearest dollar) PRN AMT PRN CALL DISCRETION MANAGER SOLE SHARED NONE
AAON INC COM PAR $0.004 000360206   4,637 43 SH   SOLE   0 0 43
AAR CORP COM 000361105   6,078 93 SH   SOLE   0 0 93
AB ACTIVE ETFS INC HIGH YIELD ETF 00039J608   8,011 213 SH   SOLE   0 0 213
AB ACTIVE ETFS INC SHORT DURATION H 00039J830   30,486 848 SH   SOLE   0 0 848
ADMA BIOLOGICS INC COM 000899104   440 22 SH   SOLE   0 0 22
ABSCI CORPORATION COM 00091E109   5,730 1,500 SH   SOLE   0 0 1,500
ACV AUCTIONS INC COM CL A 00091G104   8,132 400 SH   SOLE   0 0 400
ABM INDS INC COM 000957100   59,425 1,126 SH   SOLE   0 0 1,126
AFLAC INC COM 001055102   1,576,856 14,104 SH   SOLE   0 0 14,104
AGCO CORP COM 001084102   85,236 871 SH   SOLE   0 0 871
ACM RESH INC COM CL A 00108J109   508 25 SH   SOLE   0 0 25
AGNC INVT CORP COM 00123Q104   563,208 53,844 SH   SOLE   0 0 53,844
AES CORP COM 00130H105   42,086 2,098 SH   SOLE   0 0 2,098
ALPS ETF TR OSHS GBL INTER 00162Q361   11,244 269 SH   SOLE   0 0 269
ALPS ETF TR OSHARES US QUALT 00162Q387   28,296 524 SH   SOLE   0 0 524
ALPS ETF TR ACTIVE REIT ETF 00162Q445   22,148 759 SH   SOLE   0 0 759
ALPS ETF TR ALERIAN MLP 00162Q452   103,981 2,206 SH   SOLE   0 0 2,206
ALPS ETF TR CLEAN ENERGY 00162Q460   853 29 SH   SOLE   0 0 29
AMC ENTMT HLDGS INC CL A NEW 00165C302   769 169 SH   SOLE   0 0 169
AMN HEALTHCARE SVCS INC COM 001744101   107,925 2,546 SH   SOLE   0 0 2,546
A-MARK PRECIOUS METALS INC COM 00181T107   8,832 200 SH   SOLE   0 0 200
API GROUP CORP COM STK 00187Y100   67,295 2,038 SH   SOLE   0 0 2,038
ARC DOCUMENT SOLUTIONS INC COM 00191G103   10,140 3,000 SH   SOLE   0 0 3,000
AT&T INC COM 00206R102   2,604,348 118,379 SH   SOLE   0 0 118,379
ARK ETF TR INNOVATION ETF 00214Q104   154,640 3,254 SH   SOLE   0 0 3,254
ARK ETF TR AUTNMUS TECHNLGY 00214Q203   32,302 530 SH   SOLE   0 0 530
ARK ETF TR GENOMIC REV ETF 00214Q302   9,651 377 SH   SOLE   0 0 377
ARK ETF TR NEXT GNRTN INTER 00214Q401   78,830 926 SH   SOLE   0 0 926
ARK ETF TR ISRAEL INOVATE 00214Q609   7,013 354 SH   SOLE   0 0 354
ARK ETF TR FINTECH INNOVA 00214Q708   22,156 743 SH   SOLE   0 0 743
ARK ETF TR ARK SPACE EXPL 00214Q807   9,013 556 SH   SOLE   0 0 556
ATN INTL INC COM 00215F107   1,294 40 SH   SOLE   0 0 40
ASE TECHNOLOGY HLDG CO LTD SPONSORED ADS 00215W100   42,710 4,376 SH   SOLE   0 0 4,376
AST SPACEMOBILE INC COM CL A 00217D100   4,446 170 SH   SOLE   0 0 170
AZZ INC COM 002474104   743 9 SH   SOLE   0 0 9
ABBOTT LABS COM 002824100   3,690,536 32,370 SH   SOLE   0 0 32,370
ABBVIE INC COM 00287Y109   7,986,538 40,442 SH   SOLE   0 0 40,442
ABCELLERA BIOLOGICS INC COM 00288U106   3,819 1,469 SH   SOLE   0 0 1,469
ABERCROMBIE &FITCH CO CL A 002896207   560 4 SH   SOLE   0 0 4
ABRDN GLOBAL PREMIER PPTYS F COM SH BEN INT 00302L108   2,804 607 SH   SOLE   0 0 607
ABRDN ETFS BBRG ALL COMD K1 003261104   162,130 7,932 SH   SOLE   0 0 7,932
ABRDN ETFS BBRG ALL COMMDY 003261203   10,948 335 SH   SOLE   0 0 335
ABRDN PRECIOUS METALS BASKET PHYSCL PRECS MET 003263100   3,739 33 SH   SOLE   0 0 33
ABRDN SILVER ETF TRUST PHYSCL SILVR SHS 003264108   727,298 24,447 SH   SOLE   0 0 24,447
ETFS GOLD TR PHYSCL GOLD SHS 00326A104   807,860 32,147 SH   SOLE   0 0 32,147
ABRDN GLOBAL INFRA INCOME FU COM SHS BEN INT 00326W106   6,306 312 SH   SOLE   0 0 312
ABIVAX SA SPONSORED ADS 00370M103   115 10 SH   SOLE   0 0 10
ACADEMY SPORTS &OUTDOORS IN COM 00402L107   167,004 2,862 SH   SOLE   0 0 2,862
ACADIA HEALTHCARE COMPANY IN COM 00404A109   8,814 139 SH   SOLE   0 0 139
ACADIA RLTY TR COM SH BEN INT 004239109   50,482 2,150 SH   SOLE   0 0 2,150
ACI WORLDWIDE INC COM 004498101   9,162 180 SH   SOLE   0 0 180
ACUITY BRANDS INC COM 00508Y102   799,746 2,904 SH   SOLE   0 0 2,904
ACUSHNET HLDGS CORP COM 005098108   13,834 217 SH   SOLE   0 0 217
ADAM NAT RES FD INC COM 00548F105   404,237 17,409 SH   SOLE   0 0 17,409
ADAMS DIVERSIFIED EQUITY FD COM 006212104   338,988 15,723 SH   SOLE   0 0 15,723
ADDUS HOMECARE CORP COM 006739106   8,647 65 SH   SOLE   0 0 65
ADOBE INC COM 00724F101   8,104,520 15,652 SH   SOLE   0 0 15,652
ADVANCE AUTO PARTS INC COM 00751Y106   17,046 437 SH   SOLE   0 0 437
AECOM COM 00766T100   12,496 121 SH   SOLE   0 0 121
ADVISORSHARES TR VICE E T F 00768Y545   3,403 107 SH   SOLE   0 0 107
ADVISORSHARES TR INSIDER ADVANTA 00768Y818   33,187 279 SH   SOLE   0 0 279
AEGON LTD AMER REG 1 CERT 0076CA104   10,045 1,572 SH   SOLE   0 0 1,572
ADVANSIX INC COM 00773T101   30 1 SH   SOLE   0 0 1
ADVANCED MICRO DEVICES INC COM 007903107   4,541,488 27,679 SH   SOLE   0 0 27,679
ADVANCED DRAIN SYS INC DEL COM 00790R104   23,417 149 SH   SOLE   0 0 149
ADVANCED ENERGY INDS COM 007973100   89,664 852 SH   SOLE   0 0 852
AFFILIATED MANAGERS GROUP IN COM 008252108   6,579 37 SH   SOLE   0 0 37
AFFIRM HLDGS INC COM CL A 00827B106   43,882 1,075 SH   SOLE   0 0 1,075
AGILENT TECHNOLOGIES INC COM 00846U101   356,831 2,403 SH   SOLE   0 0 2,403
AGNICO EAGLE MINES LTD COM 008474108   15,032 187 SH   SOLE   0 0 187
AGEAGLE AERIAL SYS INC NEW COM NEW 00848K200   0 3 SH   SOLE   0 0 3
AGREE RLTY CORP COM 008492100   68,174 905 SH   SOLE   0 0 905
AIM ETF PRODUCTS TRUST US LRGCP B10 OCT 00888H604   4,691 125 SH   SOLE   0 0 125
AIRBNB INC COM CL A 009066101   571,406 4,506 SH   SOLE   0 0 4,506
AIR LEASE CORP CL A 00912X302   107,745 2,379 SH   SOLE   0 0 2,379
AIR PRODS &CHEMS INC COM 009158106   5,184,159 17,412 SH   SOLE   0 0 17,412
AKAMAI TECHNOLOGIES INC COM 00971T101   72,684 720 SH   SOLE   0 0 720
AKOUSTIS TECHNOLOGIES INC COM 00973N102   13 150 SH   SOLE   0 0 150
ALAMO GROUP INC COM 011311107   6,665 37 SH   SOLE   0 0 37
ALARM COM HLDGS INC COM 011642105   12,246 224 SH   SOLE   0 0 224
ALASKA AIR GROUP INC COM 011659109   50,228 1,111 SH   SOLE   0 0 1,111
ALBANY INTL CORP CL A 012348108   77,566 873 SH   SOLE   0 0 873
ALBEMARLE CORP COM 012653101   89,312 943 SH   SOLE   0 0 943
ALBERTSONS COS INC COMMON STOCK 013091103   59,665 3,229 SH   SOLE   0 0 3,229
ALCOA CORP COM 013872106   6,096 158 SH   SOLE   0 0 158
ALEXANDERS INC COM 014752109   1,454 6 SH   SOLE   0 0 6
ALEXANDRIA REAL ESTATE EQ IN COM 015271109   279,215 2,351 SH   SOLE   0 0 2,351
ALIBABA GROUP HLDG LTD SPONSORED ADS 01609W102   1,824,167 17,190 SH   SOLE   0 0 17,190
ALIGN TECHNOLOGY INC COM 016255101   355,603 1,398 SH   SOLE   0 0 1,398
ALIGHT INC COM CL A 01626W101   11,551 1,561 SH   SOLE   0 0 1,561
ALKAMI TECHNOLOGY INC COM 01644J108   378 12 SH   SOLE   0 0 12
ATI INC COM 01741R102   21,679 324 SH   SOLE   0 0 324
ALLEGRO MICROSYSTEMS INC COM 01749D105   7,386 317 SH   SOLE   0 0 317
ALLETE INC COM NEW 018522300   152,772 2,380 SH   SOLE   0 0 2,380
BREAD FINANCIAL HOLDINGS INC COM 018581108   5,377 113 SH   SOLE   0 0 113
ALLIANCEBERNSTEIN GLOBAL HIG COM 01879R106   26,252 2,315 SH   SOLE   0 0 2,315
ALLIANT ENERGY CORP COM 018802108   227,185 3,743 SH   SOLE   0 0 3,743
ALLIANCEBERNSTEIN HLDG L P UNIT LTD PARTN 01881G106   21,911 628 SH   SOLE   0 0 628
ALLISON TRANSMISSION HLDGS I COM 01973R101   173,887 1,810 SH   SOLE   0 0 1,810
ALLSTATE CORP COM 020002101   286,063 1,508 SH   SOLE   0 0 1,508
ALLY FINL INC COM 02005N100   19,752 555 SH   SOLE   0 0 555
ALNYLAM PHARMACEUTICALS INC COM 02043Q107   33,279 121 SH   SOLE   0 0 121
EA SERIES TRUST ALPHA ARCH 1-3 02072L565   108,930 1,000 SH   SOLE   0 0 1,000
EA SERIES TRUST STRIVE SML CAP 02072L573   408 13 SH   SOLE   0 0 13
EA SERIES TRUST STRIVE 1000 GRWT 02072L615   3,908 94 SH   SOLE   0 0 94
EA SERIES TRUST STRIVE US ENERGY 02072L722   46,938 1,671 SH   SOLE   0 0 1,671
ALPHABET INC CAP STK CL C 02079K107   16,677,967 99,755 SH   SOLE   0 0 99,755
ALPHABET INC CAP STK CL A 02079K305   24,521,491 147,853 SH   SOLE   0 0 147,853
ALPHATEC HLDGS INC COM NEW 02081G201   339 61 SH   SOLE   0 0 61
ALPINE INCOME PPTY TR INC COM 02083X103   346 19 SH   SOLE   0 0 19
ALTAIR ENGR INC COM CL A 021369103   37,631 394 SH   SOLE   0 0 394
ALTRIA GROUP INC COM 02209S103   3,587,833 70,295 SH   SOLE   0 0 70,295
AMAZON COM INC COM 023135106   48,837,494 262,102 SH   SOLE   0 0 262,102
AMBEV SA SPONSORED ADR 02319V103   29,639 12,147 SH   SOLE   0 0 12,147
AMEDISYS INC COM 023436108   193 2 SH   SOLE   0 0 2
AMEREN CORP COM 023608102   92,970 1,063 SH   SOLE   0 0 1,063
AMERESCO INC CL A 02361E108   949 25 SH   SOLE   0 0 25
AMERICAN AIRLS GROUP INC COM 02376R102   15,298 1,361 SH   SOLE   0 0 1,361
AMERICA MOVIL SAB DE CV SPON ADS RP CL B 02390A101   27,010 1,651 SH   SOLE   0 0 1,651
AMENTUM HOLDINGS INC COM 023939101   56,502 1,752 SH   SOLE   0 0 1,752
AMERICAN ASSETS TR INC COM 024013104   5,050 189 SH   SOLE   0 0 189
AMERICAN AXLE &MFG HLDGS IN COM 024061103   766 124 SH   SOLE   0 0 124
AMERICAN CENTY ETF TR DIVERSIFID CRP 025072109   33,624 696 SH   SOLE   0 0 696
AMERICAN CENTY ETF TR US QUALITY GROW 025072307   271,814 2,985 SH   SOLE   0 0 2,985
AMERICAN CENTY ETF TR US LARGE CAP VLU 025072349   155,688 2,365 SH   SOLE   0 0 2,365
AMERICAN CENTY ETF TR INTERNATIONAL LR 025072364   72,756 1,296 SH   SOLE   0 0 1,296
AMERICAN CENTY ETF TR EMERGING MKT VAL 025072372   61,942 1,188 SH   SOLE   0 0 1,188
AMERICAN CENTY ETF TR AVANTIS EMGMKT 025072604   8,075 125 SH   SOLE   0 0 125
AMERICAN CENTY ETF TR INTL SMCP VLU 025072802   394,056 5,576 SH   SOLE   0 0 5,576
AMERICAN CENTY ETF TR US SML CP VALU 025072877   186,623 1,945 SH   SOLE   0 0 1,945
AMERICAN CENTY ETF TR US EQT ETF 025072885   101,049 1,062 SH   SOLE   0 0 1,062
AMERICAN ELEC PWR CO INC COM 025537101   436,518 4,255 SH   SOLE   0 0 4,255
AMERICAN EAGLE OUTFITTERS IN COM 02553E106   2,463 110 SH   SOLE   0 0 110
AMERICAN EXPRESS CO COM 025816109   3,734,706 13,771 SH   SOLE   0 0 13,771
AMERICAN FINL GROUP INC OHIO COM 025932104   28,670 213 SH   SOLE   0 0 213
AMERICAN HOMES 4 RENT CL A 02665T306   71,329 1,858 SH   SOLE   0 0 1,858
AMERICAN INTL GROUP INC COM NEW 026874784   428,542 5,852 SH   SOLE   0 0 5,852
AMERICAN OUTDOOR BRANDS INC COM 02875D109   221 24 SH   SOLE   0 0 24
AMER SOFTWARE INC CL A 029683109   504 45 SH   SOLE   0 0 45
AMER STATES WTR CO COM 029899101   4,081 49 SH   SOLE   0 0 49
AMERICAN TOWER CORP NEW COM 03027X100   3,460,149 14,879 SH   SOLE   0 0 14,879
AMERICAN WTR WKS CO INC NEW COM 030420103   833,817 5,702 SH   SOLE   0 0 5,702
AMERICAN WOODMARK CORPORATIO COM 030506109   2,990 32 SH   SOLE   0 0 32
AMERICOLD REALTY TRUST INC COM 03064D108   85,488 3,024 SH   SOLE   0 0 3,024
CENCORA INC COM 03073E105   4,189,224 18,612 SH   SOLE   0 0 18,612
AMERIPRISE FINL INC COM 03076C106   2,209,163 4,702 SH   SOLE   0 0 4,702
AMERIS BANCORP COM 03076K108   3,619 58 SH   SOLE   0 0 58
AMETEK INC COM 031100100   658,164 3,833 SH   SOLE   0 0 3,833
AMGEN INC COM 031162100   4,350,221 13,501 SH   SOLE   0 0 13,501
AMICUS THERAPEUTICS INC COM 03152W109   5,522 517 SH   SOLE   0 0 517
AMKOR TECHNOLOGY INC COM 031652100   5,845 191 SH   SOLE   0 0 191
AMPHENOL CORP NEW CL A 032095101   820,513 12,592 SH   SOLE   0 0 12,592
AMPHASTAR PHARMACEUTICALS IN COM 03209R103   46,929 967 SH   SOLE   0 0 967
AMPLIFY ETF TR CWP ENHANCED DIV 032108409   1,232,981 29,934 SH   SOLE   0 0 29,934
AMPLIFY ETF TR AMPLIFY ETHO CLI 032108557   32,712 546 SH   SOLE   0 0 546
AMPLIFY ETF TR AMPLIFY BLUESTAR 032108599   4,785 100 SH   SOLE   0 0 100
AMPLIFY ETF TR AMPLIFY JUNIOR S 032108649   20,624 1,600 SH   SOLE   0 0 1,600
AMPLIFY ETF TR AMPLIFY MOBILE P 032108656   4,234 81 SH   SOLE   0 0 81
AMPLIFY ETF TR AMPLIFY CYBERSEC 032108664   811,816 11,890 SH   SOLE   0 0 11,890
AMPLIFY ETF TR CASH FLOW DIVID 032108698   32,659 1,100 SH   SOLE   0 0 1,100
AMPLIFY ETF TR HIGH INCOME 032108847   1,713,340 138,957 SH   SOLE   0 0 138,957
AMTECH SYS INC COM PAR $0.01N 032332504   1,160 200 SH   SOLE   0 0 200
ANALOG DEVICES INC COM 032654105   1,825,115 7,929 SH   SOLE   0 0 7,929
ANDERSONS INC COM 034164103   1,103 22 SH   SOLE   0 0 22
ANHEUSER BUSCH INBEV SA/NV SPONSORED ADR 03524A108   191,777 2,893 SH   SOLE   0 0 2,893
ANIXA BIOSCIENCES INC COM 03528H109   3,150 1,000 SH   SOLE   0 0 1,000
ANNALY CAPITAL MANAGEMENT IN COM NEW 035710839   1,054,508 52,542 SH   SOLE   0 0 52,542
ANSYS INC COM 03662Q105   167,599 526 SH   SOLE   0 0 526
ANTERO RESOURCES CORP COM 03674X106   27,447 958 SH   SOLE   0 0 958
ELEVANCE HEALTH INC COM 036752103   8,267,724 15,899 SH   SOLE   0 0 15,899
ANTERO MIDSTREAM CORP COM 03676B102   130,017 8,639 SH   SOLE   0 0 8,639
APA CORPORATION COM 03743Q108   25,389 1,038 SH   SOLE   0 0 1,038
APELLIS PHARMACEUTICALS INC COM 03753U106   22,005 763 SH   SOLE   0 0 763
APOGEE ENTERPRISES INC COM 037598109   980 14 SH   SOLE   0 0 14
MIDCAP FINANCIAL INVSTMNT CO COM NEW 03761U502   288,755 21,565 SH   SOLE   0 0 21,565
APOLLO COML REAL EST FIN INC COM 03762U105   23,802 2,590 SH   SOLE   0 0 2,590
ASTRANA HEALTH INC COM NEW 03763A207   16,745 289 SH   SOLE   0 0 289
APOLLO GLOBAL MGMT INC COM 03769M106   388,095 3,107 SH   SOLE   0 0 3,107
APPIAN CORP CL A 03782L101   683 20 SH   SOLE   0 0 20
APPLE INC COM 037833100   47,271,363 202,881 SH   SOLE   0 0 202,881
APPFOLIO INC COM CL A 03783C100   14,124 60 SH   SOLE   0 0 60
APPLE HOSPITALITY REIT INC COM NEW 03784Y200   16,617 1,119 SH   SOLE   0 0 1,119
APPLIED INDL TECHNOLOGIES IN COM 03820C105   22,313 100 SH   SOLE   0 0 100
APPLIED MATLS INC COM 038222105   4,427,168 21,911 SH   SOLE   0 0 21,911
APPLOVIN CORP COM CL A 03831W108   748,574 5,734 SH   SOLE   0 0 5,734
APTARGROUP INC COM 038336103   16,339 102 SH   SOLE   0 0 102
ARAMARK COM 03852U106   10,612 274 SH   SOLE   0 0 274
ARBOR REALTY TRUST INC COM 038923108   128,168 8,237 SH   SOLE   0 0 8,237
ARCBEST CORP COM 03937C105   651 6 SH   SOLE   0 0 6
ARCELORMITTAL SA LUXEMBOURG NY REGISTRY SH 03938L203   17,936 683 SH   SOLE   0 0 683
ARCELLX INC COMMON STOCK 03940C100   418 5 SH   SOLE   0 0 5
ARCH RESOURCES INC CL A 03940R107   276 2 SH   SOLE   0 0 2
ARCHER AVIATION INC COM CL A 03945R102   1,760 581 SH   SOLE   0 0 581
ARCHER DANIELS MIDLAND CO COM 039483102   62,659 1,049 SH   SOLE   0 0 1,049
ARCHROCK INC COM 03957W106   32,789 1,620 SH   SOLE   0 0 1,620
ARCOSA INC COM 039653100   20,468 216 SH   SOLE   0 0 216
ARCTURUS THERAPEUTICS HLDGS COM 03969T109   1,277 55 SH   SOLE   0 0 55
ARES MANAGEMENT CORPORATION CL A COM STK 03990B101   813,968 5,223 SH   SOLE   0 0 5,223
ARES CAPITAL CORP COM 04010L103   114,022 5,445 SH   SOLE   0 0 5,445
ARGO BLOCKCHAIN PLC ADS 040126104   2,662 2,200 SH   SOLE   0 0 2,200
ARGENX SE SPONSORED ADR 04016X101   303,565 560 SH   SOLE   0 0 560
ARHAUS INC COM CL A 04035M102   1,231 100 SH   SOLE   0 0 100
ARISTA NETWORKS INC COM 040413106   3,245,966 8,457 SH   SOLE   0 0 8,457
ARM HOLDINGS PLC SPONSORED ADS 042068205   589,630 4,123 SH   SOLE   0 0 4,123
ARMOUR RESIDENTIAL REIT INC COM SHS 042315705   673 33 SH   SOLE   0 0 33
ARMSTRONG WORLD INDS INC NEW COM 04247X102   325,552 2,477 SH   SOLE   0 0 2,477
ARRAY TECHNOLOGIES INC COM SHS 04271T100   1,558 236 SH   SOLE   0 0 236
ARROW ELECTRS INC COM 042735100   46,889 353 SH   SOLE   0 0 353
ARROWHEAD PHARMACEUTICALS IN COM 04280A100   1,550 80 SH   SOLE   0 0 80
ARTISAN PARTNERS ASSET MGMT CL A 04316A108   53,760 1,241 SH   SOLE   0 0 1,241
ASBURY AUTOMOTIVE GROUP INC COM 043436104   3,340 14 SH   SOLE   0 0 14
ASCENDIS PHARMA A/S SPONSORED ADR 04351P101   896 6 SH   SOLE   0 0 6
ASHLAND INC COM 044186104   15,568 179 SH   SOLE   0 0 179
ASSOCIATED BANC CORP COM 045487105   19,779 918 SH   SOLE   0 0 918
ASSURANT INC COM 04621X108   1,032,306 5,191 SH   SOLE   0 0 5,191
ASTRAZENECA PLC SPONSORED ADR 046353108   1,980,535 25,421 SH   SOLE   0 0 25,421
ATKORE INC COM 047649108   71,182 840 SH   SOLE   0 0 840
ATLANTA BRAVES HLDGS INC COM SER C 047726302   40 1 SH   SOLE   0 0 1
ATLANTIC UN BANKSHARES CORP COM 04911A107   12,054 320 SH   SOLE   0 0 320
ATLASSIAN CORPORATION CL A 049468101   188,507 1,187 SH   SOLE   0 0 1,187
ATMOS ENERGY CORP COM 049560105   124,562 898 SH   SOLE   0 0 898
ATMUS FILTRATION TECHNOLOGIE COM 04956D107   15,875 423 SH   SOLE   0 0 423
ATRICURE INC COM 04963C209   19,600 699 SH   SOLE   0 0 699
ATOUR LIFESTYLE HLDGS LTD SPONSORED ADS 04965M106   182 7 SH   SOLE   0 0 7
AUDIOEYE INC COM NEW 050734201   3,428 150 SH   SOLE   0 0 150
AURORA CANNABIS INC COM 05156X850   2,240 381 SH   SOLE   0 0 381
AURORA INNOVATION INC CLASS A COM 051774107   2,960 500 SH   SOLE   0 0 500
AUTODESK INC COM 052769106   3,590,623 13,034 SH   SOLE   0 0 13,034
AUTOHOME INC SP ADS RP CL A 05278C107   3,458 106 SH   SOLE   0 0 106
AUTOLIV INC COM 052800109   7,283 78 SH   SOLE   0 0 78
AUTOMATIC DATA PROCESSING IN COM 053015103   1,628,556 5,885 SH   SOLE   0 0 5,885
AUTONATION INC COM 05329W102   36,142 202 SH   SOLE   0 0 202
AUTOZONE INC COM 053332102   236,253 75 SH   SOLE   0 0 75
AVALONBAY CMNTYS INC COM 053484101   189,745 842 SH   SOLE   0 0 842
AVANOS MED INC COM 05350V106   3,869 161 SH   SOLE   0 0 161
AVANGRID INC COM 05351W103   4,545 127 SH   SOLE   0 0 127
AVANTOR INC COM 05352A100   545,159 21,073 SH   SOLE   0 0 21,073
AVEPOINT INC COM CL A 053604104   247 21 SH   SOLE   0 0 21
AVERY DENNISON CORP COM 053611109   199,126 902 SH   SOLE   0 0 902
AVIENT CORPORATION COM 05368V106   25,462 506 SH   SOLE   0 0 506
AVIDXCHANGE HOLDINGS INC COM 05368X102   2,433 300 SH   SOLE   0 0 300
AVIDITY BIOSCIENCES INC COM 05370A108   1,653 36 SH   SOLE   0 0 36
AVIS BUDGET GROUP COM 053774105   2,190 25 SH   SOLE   0 0 25
AVISTA CORP COM 05379B107   277,993 7,174 SH   SOLE   0 0 7,174
AVNET INC COM 053807103   63,108 1,162 SH   SOLE   0 0 1,162
AXCELIS TECHNOLOGIES INC COM NEW 054540208   12,792 122 SH   SOLE   0 0 122
AXOGEN INC COM 05463X106   771 55 SH   SOLE   0 0 55
AXON ENTERPRISE INC COM 05464C101   121,878 305 SH   SOLE   0 0 305
AXSOME THERAPEUTICS INC COM 05464T104   719 8 SH   SOLE   0 0 8
AXOS FINANCIAL INC COM 05465C100   3,018 48 SH   SOLE   0 0 48
AXONICS INC COM 05465P101   16,008 230 SH   SOLE   0 0 230
AZEK CO INC CL A 05478C105   70,574 1,508 SH   SOLE   0 0 1,508
BCE INC COM NEW 05534B760   138,956 3,993 SH   SOLE   0 0 3,993
BJS WHSL CLUB HLDGS INC COM 05550J101   272,184 3,300 SH   SOLE   0 0 3,300
BOK FINL CORP COM NEW 05561Q201   1,046 10 SH   SOLE   0 0 10
BP PLC SPONSORED ADR 055622104   781,918 24,910 SH   SOLE   0 0 24,910
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BIO-TECHNE CORP COM 09073M104   15,506 194 SH   SOLE   0 0 194
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BLUE OWL CAPITAL INC COM CL A 09581B103   28,479 1,471 SH   SOLE   0 0 1,471
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BLUEROCK HOMES TRUST INC COM CL A 09631H100   1,928 129 SH   SOLE   0 0 129
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BNY MELLON ETF TRUST EMRG MKT EQUIT 09661T503   93,683 1,456 SH   SOLE   0 0 1,456
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BOEING CO COM 097023105   1,288,065 8,472 SH   SOLE   0 0 8,472
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BRISTOL-MYERS SQUIBB CO COM 110122108   1,945,207 37,596 SH   SOLE   0 0 37,596
BRITISH AMERN TOB PLC SPONSORED ADR 110448107   331,451 9,061 SH   SOLE   0 0 9,061
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AZENTA INC COM 114340102   19,570 404 SH   SOLE   0 0 404
BROWN &BROWN INC COM 115236101   949,287 9,163 SH   SOLE   0 0 9,163
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BUILDERS FIRSTSOURCE INC COM 12008R107   312,696 1,613 SH   SOLE   0 0 1,613
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CBOE GLOBAL MKTS INC COM 12503M108   410,767 2,005 SH   SOLE   0 0 2,005
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CBRE GROUP INC CL A 12504L109   1,290,982 10,371 SH   SOLE   0 0 10,371
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CDW CORP COM 12514G108   444,227 1,963 SH   SOLE   0 0 1,963
CF INDS HLDGS INC COM 125269100   96,740 1,128 SH   SOLE   0 0 1,128
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C H ROBINSON WORLDWIDE INC COM NEW 12541W209   81,895 742 SH   SOLE   0 0 742
THE CIGNA GROUP COM 125523100   2,707,268 7,815 SH   SOLE   0 0 7,815
CME GROUP INC COM 12572Q105   1,163,969 5,275 SH   SOLE   0 0 5,275
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CRA INTL INC COM 12618T105   12,272 70 SH   SOLE   0 0 70
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CSX CORP COM 126408103   874,282 25,319 SH   SOLE   0 0 25,319
CTS CORP COM 126501105   2,564 53 SH   SOLE   0 0 53
CNX RES CORP COM 12653C108   58,398 1,793 SH   SOLE   0 0 1,793
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CALIX INC COM 13100M509   28,782 742 SH   SOLE   0 0 742
TOPGOLF CALLAWAY BRANDS CORP COM 131193104   93,187 8,487 SH   SOLE   0 0 8,487
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CAMBRIA ETF TR EMRG SHAREHLDR 132061706   7,785 225 SH   SOLE   0 0 225
CAMDEN PPTY TR SH BEN INT 133131102   468,302 3,791 SH   SOLE   0 0 3,791
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CANADIAN PACIFIC KANSAS CITY COM 13646K108   611,980 7,154 SH   SOLE   0 0 7,154
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CAPITAL GROUP CORE EQUITY ET SHS CREATION UNI 14020V108   6,501,031 189,645 SH   SOLE   0 0 189,645
CAPITAL GROUP DIVIDEND VALUE SHS CREATION UNI 14020W106   7,158,145 196,436 SH   SOLE   0 0 196,436
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CAPITAL GRP FIXED INCM ETF T MUNICIPAL INCOME 14020Y201   3,921,936 142,824 SH   SOLE   0 0 142,824
CAPITAL GRP FIXED INCM ETF T US MULTI-SECTOR 14020Y300   419,388 15,064 SH   SOLE   0 0 15,064
CAPITAL GRP FIXED INCM ETF T SHORT DURATION 14020Y409   215,053 8,300 SH   SOLE   0 0 8,300
CAPITAL GRP FIXED INCM ETF T SHORT DURATION M 14020Y607   1,340,159 51,034 SH   SOLE   0 0 51,034
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CAPITAL ONE FINL CORP COM 14040H105   1,566,203 10,460 SH   SOLE   0 0 10,460
CAPITOL SER TR HULL TACTICAL 14064D519   1,075,217 24,456 SH   SOLE   0 0 24,456
CARDINAL HEALTH INC COM 14149Y108   1,000,228 9,050 SH   SOLE   0 0 9,050
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CARGURUS INC COM CL A 141788109   15,405 513 SH   SOLE   0 0 513
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CARLISLE COS INC COM 142339100   61,234 136 SH   SOLE   0 0 136
CARMAX INC COM 143130102   5,625,487 72,700 SH   SOLE   0 0 72,700
CARLYLE GROUP INC COM 14316J108   39,098 908 SH   SOLE   0 0 908
CARNIVAL CORP UNIT 99/99/9999 143658300   343,081 18,565 SH   SOLE   0 0 18,565
CARNIVAL PLC ADS 14365C103   10,936 656 SH   SOLE   0 0 656
CARPENTER TECHNOLOGY CORP COM 144285103   38,140 239 SH   SOLE   0 0 239
CARRIER GLOBAL CORPORATION COM 14448C104   595,675 7,401 SH   SOLE   0 0 7,401
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CASELLA WASTE SYS INC CL A 147448104   177,391 1,783 SH   SOLE   0 0 1,783
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CASTLE BIOSCIENCES INC COM 14843C105   2,567 90 SH   SOLE   0 0 90
CATALENT INC COM 148806102   30,588 505 SH   SOLE   0 0 505
CATALYST PHARMACEUTICALS INC COM 14888U101   1,034 52 SH   SOLE   0 0 52
CAVA GROUP INC COM 148929102   14,862 120 SH   SOLE   0 0 120
CATERPILLAR INC COM 149123101   7,161,545 18,310 SH   SOLE   0 0 18,310
CATHAY GEN BANCORP COM 149150104   258 6 SH   SOLE   0 0 6
CAVCO INDS INC DEL COM 149568107   17,986 42 SH   SOLE   0 0 42
CELANESE CORP DEL COM 150870103   194,967 1,434 SH   SOLE   0 0 1,434
CELESTICA INC COM 15101Q207   704,076 13,773 SH   SOLE   0 0 13,773
CELSIUS HLDGS INC COM NEW 15118V207   133,468 4,256 SH   SOLE   0 0 4,256
CEMENTOS PACASMAYO S A A SPONSORED ADR 15126Q208   195 34 SH   SOLE   0 0 34
CEMEX SAB DE CV SPON ADR NEW 151290889   2,172 356 SH   SOLE   0 0 356
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CENOVUS ENERGY INC COM 15135U109   12,982 776 SH   SOLE   0 0 776
CENTERPOINT ENERGY INC COM 15189T107   79,581 2,705 SH   SOLE   0 0 2,705
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CENTRAL GARDEN &PET CO COM 153527106   1,933 53 SH   SOLE   0 0 53
CENTURY CMNTYS INC COM 156504300   171,153 1,662 SH   SOLE   0 0 1,662
DAYFORCE INC COM 15677J108   15,435 252 SH   SOLE   0 0 252
CERUS CORP COM 157085101   870 500 SH   SOLE   0 0 500
CHAMPIONX CORPORATION COM 15872M104   209,120 6,936 SH   SOLE   0 0 6,936
CHARGEPOINT HOLDINGS INC COM CL A 15961R105   4,073 2,973 SH   SOLE   0 0 2,973
CHARLES RIV LABS INTL INC COM 159864107   858,787 4,360 SH   SOLE   0 0 4,360
CHART INDS INC COM 16115Q308   19,987 161 SH   SOLE   0 0 161
CHARTER COMMUNICATIONS INC N CL A 16119P108   123,474 381 SH   SOLE   0 0 381
CHEESECAKE FACTORY INC COM 163072101   2,676 66 SH   SOLE   0 0 66
CHEMED CORP NEW COM 16359R103   45,073 75 SH   SOLE   0 0 75
CHENIERE ENERGY PARTNERS LP COM UNIT 16411Q101   4,872 100 SH   SOLE   0 0 100
CHENIERE ENERGY INC COM NEW 16411R208   953,800 5,304 SH   SOLE   0 0 5,304
CHESAPEAKE ENERGY CORP *W EXP 02/09/202 165167180   130 2 SH   SOLE   0 0 2
CHESAPEAKE ENERGY CORP COM 165167735   22,290 271 SH   SOLE   0 0 271
CHESAPEAKE UTILS CORP COM 165303108   40,604 327 SH   SOLE   0 0 327
CHEVRON CORP NEW COM 166764100   6,837,378 46,428 SH   SOLE   0 0 46,428
CHEWY INC CL A 16679L109   29,056 992 SH   SOLE   0 0 992
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ENBRIDGE INC COM 29250N105   3,554,307 87,523 SH   SOLE   0 0 87,523
ENCORE CAP GROUP INC COM 292554102   1,276 27 SH   SOLE   0 0 27
ENDAVA PLC ADS 29260V105   792 31 SH   SOLE   0 0 31
ENCOMPASS HEALTH CORP COM 29261A100   186,515 1,930 SH   SOLE   0 0 1,930
ENERGY FUELS INC COM NEW 292671708   1,647 300 SH   SOLE   0 0 300
ENERGIZER HLDGS INC NEW COM 29272W109   1,429 45 SH   SOLE   0 0 45
ENERGY TRANSFER L P COM UT LTD PTN 29273V100   412,272 25,687 SH   SOLE   0 0 25,687
ENERSYS COM 29275Y102   35,820 351 SH   SOLE   0 0 351
ENERPAC TOOL GROUP CORP CL A COM 292765104   2,849 68 SH   SOLE   0 0 68
ENEL CHILE S.A. SPONSORED ADR 29278D105   1,364 489 SH   SOLE   0 0 489
ENERGY VAULT HOLDINGS INC COM 29280W109   663 691 SH   SOLE   0 0 691
TCW ETF TRUST COMPOUNDERS ETF 29287L601   11,486 310 SH   SOLE   0 0 310
ENHABIT INC COM 29332G102   1,896 240 SH   SOLE   0 0 240
ENNIS INC COM 293389102   1,435 59 SH   SOLE   0 0 59
ENPHASE ENERGY INC COM 29355A107   54,363 481 SH   SOLE   0 0 481
ENPRO INC COM 29355X107   6,649 41 SH   SOLE   0 0 41
ENSIGN GROUP INC COM 29358P101   599,873 4,171 SH   SOLE   0 0 4,171
ENTEGRIS INC COM 29362U104   623,979 5,545 SH   SOLE   0 0 5,545
ENTERGY CORP NEW COM 29364G103   1,628,147 12,371 SH   SOLE   0 0 12,371
ENTERPRISE PRODS PARTNERS L COM 293792107   854,902 29,368 SH   SOLE   0 0 29,368
ENVESTNET INC COM 29404K106   213,597 3,411 SH   SOLE   0 0 3,411
EPAM SYS INC COM 29414B104   33,835 170 SH   SOLE   0 0 170
ENVISTA HOLDINGS CORPORATION COM 29415F104   2,865 145 SH   SOLE   0 0 145
EPLUS INC COM 294268107   5,704 58 SH   SOLE   0 0 58
EQUIFAX INC COM 294429105   214,518 730 SH   SOLE   0 0 730
EQUINIX INC COM 29444U700   345,288 389 SH   SOLE   0 0 389
EQUINOR ASA SPONSORED ADR 29446M102   28,116 1,110 SH   SOLE   0 0 1,110
EQUITABLE HLDGS INC COM 29452E101   41,526 988 SH   SOLE   0 0 988
EQUITY COMWLTH COM SH BEN INT 294628102   776 39 SH   SOLE   0 0 39
EQUITY LIFESTYLE PPTYS INC COM 29472R108   58,784 824 SH   SOLE   0 0 824
EQUITY RESIDENTIAL SH BEN INT 29476L107   141,921 1,906 SH   SOLE   0 0 1,906
TELEFONAKTIEBOLAGET LM ERICS ADR B SEK 10 294821608   40,955 5,403 SH   SOLE   0 0 5,403
ERIE INDTY CO CL A 29530P102   12,517 23 SH   SOLE   0 0 23
ESAB CORPORATION COM 29605J106   744 7 SH   SOLE   0 0 7
ESCO TECHNOLOGIES INC COM 296315104   8,384 65 SH   SOLE   0 0 65
ESPEY MFG &ELECTRS CORP COM 296650104   1,715 57 SH   SOLE   0 0 57
ESSENTIAL PPTYS RLTY TR INC COM 29670E107   70,486 2,064 SH   SOLE   0 0 2,064
ESSENTIAL UTILS INC COM 29670G102   169,229 4,388 SH   SOLE   0 0 4,388
ESSEX PPTY TR INC COM 297178105   140,029 474 SH   SOLE   0 0 474
ETHAN ALLEN INTERIORS INC COM 297602104   9,280 291 SH   SOLE   0 0 291
ETSY INC COM 29786A106   6,219 112 SH   SOLE   0 0 112
EURONET WORLDWIDE INC COM 298736109   16,472 166 SH   SOLE   0 0 166
EVERCORE INC CLASS A 29977A105   15,707 62 SH   SOLE   0 0 62
EVERGY INC COM 30034W106   48,120 776 SH   SOLE   0 0 776
EVERTEC INC COM 30040P103   35,890 1,059 SH   SOLE   0 0 1,059
EVERSOURCE ENERGY COM 30040W108   114,392 1,681 SH   SOLE   0 0 1,681
EVERQUOTE INC COM CL A 30041R108   6,622 314 SH   SOLE   0 0 314
EVERSPIN TECHNOLOGIES INC COM 30041T104   20,650 3,500 SH   SOLE   0 0 3,500
EVOLENT HEALTH INC CL A 30050B101   14,847 525 SH   SOLE   0 0 525
EVOTEC AG SPONSORED ADS 30050E105   153 42 SH   SOLE   0 0 42
EXACT SCIENCES CORP COM 30063P105   533,107 7,826 SH   SOLE   0 0 7,826
EXCHANGE TRADED CONCEPTS TRU ROBO GLB ETF 301505707   6,296,006 110,321 SH   SOLE   0 0 110,321
EXCHANGE TRADED CONCEPTS TRU EMQQ THE EMERGIN 301505889   22,703 579 SH   SOLE   0 0 579
EXCHANGE LISTED FDS TR SABA INT RATE 30151E806   681,095 30,611 SH   SOLE   0 0 30,611
EXELON CORP COM 30161N101   829,319 20,452 SH   SOLE   0 0 20,452
EXELIXIS INC COM 30161Q104   15,414 594 SH   SOLE   0 0 594
F&G ANNUITIES &LIFE INC COMMON STOCK 30190A104   626 14 SH   SOLE   0 0 14
EXLSERVICE HOLDINGS INC COM 302081104   18,770 492 SH   SOLE   0 0 492
EXPEDIA GROUP INC COM NEW 30212P303   331,417 2,239 SH   SOLE   0 0 2,239
EXP WORLD HLDGS INC COM 30212W100   14,358 1,019 SH   SOLE   0 0 1,019
EXPEDITORS INTL WASH INC COM 302130109   176,996 1,347 SH   SOLE   0 0 1,347
EXPONENT INC COM 30214U102   90,380 784 SH   SOLE   0 0 784
EXTRA SPACE STORAGE INC COM 30225T102   469,350 2,605 SH   SOLE   0 0 2,605
EXTREME NETWORKS COM 30226D106   2,360 157 SH   SOLE   0 0 157
EXXON MOBIL CORP COM 30231G102   10,109,277 86,242 SH   SOLE   0 0 86,242
FMC CORP COM NEW 302491303   48,466 735 SH   SOLE   0 0 735
F N B CORP COM 302520101   169 12 SH   SOLE   0 0 12
FB FINL CORP COM 30257X104   26,985 575 SH   SOLE   0 0 575
FS KKR CAP CORP COM 302635206   218,401 11,069 SH   SOLE   0 0 11,069
FTI CONSULTING INC COM 302941109   5,917 26 SH   SOLE   0 0 26
META PLATFORMS INC CL A 30303M102   25,342,889 44,272 SH   SOLE   0 0 44,272
FACTSET RESH SYS INC COM 303075105   155,429 338 SH   SOLE   0 0 338
FAIR ISAAC CORP COM 303250104   688,006 354 SH   SOLE   0 0 354
FARMLAND PARTNERS INC COM 31154R109   116,152 11,115 SH   SOLE   0 0 11,115
FARO TECHNOLOGIES INC COM 311642102   632 33 SH   SOLE   0 0 33
FASTLY INC CL A 31188V100   742 98 SH   SOLE   0 0 98
FASTENAL CO COM 311900104   1,060,594 14,850 SH   SOLE   0 0 14,850
FEDERAL AGRIC MTG CORP CL C 313148306   38,232 204 SH   SOLE   0 0 204
FEDERAL RLTY INVT TR NEW SH BEN INT NEW 313745101   587,842 5,113 SH   SOLE   0 0 5,113
FEDERAL SIGNAL CORP COM 313855108   14,112 151 SH   SOLE   0 0 151
FEDEX CORP COM 31428X106   1,890,890 6,909 SH   SOLE   0 0 6,909
FERGUSON ENTERPRISES INC COMMON STOCK NEW 31488V107   578,037 2,911 SH   SOLE   0 0 2,911
F5 INC COM 315616102   1,101 5 SH   SOLE   0 0 5
FIDELITY COMWLTH TR NASDAQ COMPSIT 315912808   1,805,537 25,217 SH   SOLE   0 0 25,217
FIDELITY COVINGTON TRUST ENHANCED LARGE 316092113   116,085 3,617 SH   SOLE   0 0 3,617
FIDELITY COVINGTON TRUST MSCI CONSM DIS 316092204   9,640 109 SH   SOLE   0 0 109
FIDELITY COVINGTON TRUST SUSTAINABLE HIGH 316092212   5,408 112 SH   SOLE   0 0 112
FIDELITY COVINGTON TRUST PFD SECS INCOME 316092261   66,718 2,991 SH   SOLE   0 0 2,991
FIDELITY COVINGTON TRUST SUSTAINABLE U S 316092279   111,090 4,100 SH   SOLE   0 0 4,100
FIDELITY COVINGTON TRUST FUNDAMENTAL SMAL 316092295   20,772 757 SH   SOLE   0 0 757
FIDELITY COVINGTON TRUST CONSMR STAPLES 316092303   2,086,005 40,862 SH   SOLE   0 0 40,862
FIDELITY COVINGTON TRUST FIDELITY MAGELAN 316092329   61,240 2,000 SH   SOLE   0 0 2,000
FIDELITY COVINGTON TRUST FIDELITY FUND LR 316092337   221,863 9,264 SH   SOLE   0 0 9,264
FIDELITY COVINGTON TRUST BLUE CHIP GRWTH 316092352   97,697 2,284 SH   SOLE   0 0 2,284
FIDELITY COVINGTON TRUST FUNDAMENTAL LARG 316092360   22,977 503 SH   SOLE   0 0 503
FIDELITY COVINGTON TRUST FIDELITY US MLTF 316092378   34,588 1,021 SH   SOLE   0 0 1,021
FIDELITY COVINGTON TRUST MSCI ENERGY IDX 316092402   499,962 20,763 SH   SOLE   0 0 20,763
FIDELITY COVINGTON TRUST MSCI FINLS IDX 316092501   240,798 3,771 SH   SOLE   0 0 3,771
FIDELITY COVINGTON TRUST SML MID MLTFCT 316092527   39,703 959 SH   SOLE   0 0 959
FIDELITY COVINGTON TRUST MSCI HLTH CARE I 316092600   1,544,598 21,217 SH   SOLE   0 0 21,217
FIDELITY COVINGTON TRUST HIGH YILD ETF 316092618   45,124 915 SH   SOLE   0 0 915
FIDELITY COVINGTON TRUST MSCI INDL INDX 316092709   2,021 28 SH   SOLE   0 0 28
FIDELITY COVINGTON TRUST INT HG DIV ETF 316092725   5,723 263 SH   SOLE   0 0 263
FIDELITY COVINGTON TRUST VLU FACTOR ETF 316092782   244,400 4,033 SH   SOLE   0 0 4,033
FIDELITY COVINGTON TRUST QLTY FCTOR ETF 316092790   50,687 781 SH   SOLE   0 0 781
FIDELITY COVINGTON TRUST MSCI INFO TECH I 316092808   742,847 4,257 SH   SOLE   0 0 4,257
FIDELITY COVINGTON TRUST LOW VOLITY ETF 316092824   12,761 208 SH   SOLE   0 0 208
FIDELITY COVINGTON TRUST DIVID ETF RISI 316092832   529,266 10,277 SH   SOLE   0 0 10,277
FIDELITY COVINGTON TRUST HIGH DIVID ETF 316092840   2,459,554 48,560 SH   SOLE   0 0 48,560
FIDELITY COVINGTON TRUST MSCI RL EST ETF 316092857   130,508 4,427 SH   SOLE   0 0 4,427
FIDELITY COVINGTON TRUST MSCI UTILS INDEX 316092865   82,342 1,589 SH   SOLE   0 0 1,589
FIDELITY COVINGTON TRUST MSCI COMMNTN SVC 316092873   39,437 716 SH   SOLE   0 0 716
FIDELITY COVINGTON TRUST ENHANCED LARGE 31609A107   18,170 587 SH   SOLE   0 0 587
FIDELITY COVINGTON TRUST ENHANCED SMALL 31609A206   16,948 527 SH   SOLE   0 0 527
FIDELITY COVINGTON TRUST ENHANCED LARGE 31609A305   3,783 114 SH   SOLE   0 0 114
FIDELITY COVINGTON TRUST ENHANCED INTL 31609A404   483,279 15,960 SH   SOLE   0 0 15,960
FIDELITY COVINGTON TRUST ENHANCED MID 31609A503   2,111,853 65,667 SH   SOLE   0 0 65,667
FIDELITY MERRIMACK STR TR LTD TRM BD ETF 316188200   10,929 217 SH   SOLE   0 0 217
FIDELITY MERRIMACK STR TR TOTAL BD ETF 316188309   692,931 14,825 SH   SOLE   0 0 14,825
FIDELITY MERRIMACK STR TR LOW DURTIN ETF 316188408   519,021 10,337 SH   SOLE   0 0 10,337
FIDELITY NATL INFORMATION SV COM 31620M106   1,063,512 12,699 SH   SOLE   0 0 12,699
FIDELITY NATIONAL FINANCIAL FNF GROUP COM 31620R303   977,343 15,748 SH   SOLE   0 0 15,748
FIFTH THIRD BANCORP COM 316773100   1,208,299 28,205 SH   SOLE   0 0 28,205
FINVOLUTION GROUP SPONSORED ADS 31810T101   371 60 SH   SOLE   0 0 60
FIRST AMERN FINL CORP COM 31847R102   72,875 1,104 SH   SOLE   0 0 1,104
FIRST BANCORP P R COM NEW 318672706   465,698 21,998 SH   SOLE   0 0 21,998
FIRST CTZNS BANCSHARES INC N CL A 31946M103   226,437 123 SH   SOLE   0 0 123
FIRST FINL BANCORP OH COM 320209109   7,039 279 SH   SOLE   0 0 279
FIRST FINL BANKSHARES INC COM 32020R109   9,549 258 SH   SOLE   0 0 258
FIRST HORIZON CORPORATION COM 320517105   466,685 30,051 SH   SOLE   0 0 30,051
FIRST INDL RLTY TR INC COM 32054K103   161,334 2,882 SH   SOLE   0 0 2,882
FIRST INTST BANCSYSTEM INC COM 32055Y201   491 16 SH   SOLE   0 0 16
FIRST MAJESTIC SILVER CORP COM 32076V103   99,000 16,500 SH   SOLE   0 0 16,500
FIRST SOLAR INC COM 336433107   112,248 450 SH   SOLE   0 0 450
FIRST TR MORNINGSTAR DIVID L SHS 336917109   1,495,115 35,640 SH   SOLE   0 0 35,640
FIRST TR EXCHANGE-TRADED FD US EQTY OPPT ETF 336920103   109,198 991 SH   SOLE   0 0 991
FIRST TR INTER DURATN PFD & COM 33718W103   1,251,574 64,085 SH   SOLE   0 0 64,085
FIRST TR ENHANCED EQUITY INC COM 337318109   35,961 1,768 SH   SOLE   0 0 1,768
FIRST TR EXCHANGE-TRADED FD WTR ETF 33733B100   446,613 4,085 SH   SOLE   0 0 4,085
FIRST TR MULTI CP VAL ALPHA SHS ISSUED FRST 33733C108   1,964,264 23,249 SH   SOLE   0 0 23,249
FIRST TR EXCHANGE-TRADED FD CAP STRENGTH ETF 33733E104   4,089,829 45,042 SH   SOLE   0 0 45,042
FIRST TR EXCHANGE-TRADED FD NY ARCA BIOTECH 33733E203   107,284 624 SH   SOLE   0 0 624
FIRST TR EXCHANGE-TRADED FD DJ INTERNT IDX 33733E302   274,320 1,295 SH   SOLE   0 0 1,295
FIRST TR EXCHANGE-TRADED FD NASDAQ 100 EX 33733E401   17,681 190 SH   SOLE   0 0 190
FIRST TR EXCHANGE-TRADED FD NAS CLNEDG GREEN 33733E500   126,632 3,526 SH   SOLE   0 0 3,526
FIRST TR EXCHANGE-TRADED FD NAT GAS ETF 33733E807   87,329 3,677 SH   SOLE   0 0 3,677
FIRST TR EXCHANGE TRADED FD GROWTH STRENGTH 33733E823   226,969 7,270 SH   SOLE   0 0 7,270
FIRST TR EXCHANGE-TRADED FD FT VEST GOLD 33733E856   16,156 749 SH   SOLE   0 0 749
FIRST TR MULTI CAP GROWTH AL COM SHS 33733F101   3,340 25 SH   SOLE   0 0 25
FIRST TR NAS100 EQ WEIGHTED SHS 337344105   421,341 3,359 SH   SOLE   0 0 3,359
FIRST TR NASDAQ 100 TECH IND SHS 337345102   1,675,292 8,757 SH   SOLE   0 0 8,757
FIRST TR S&P REIT INDEX FD COM 33734G108   321,411 10,844 SH   SOLE   0 0 10,844
FIRST TR VALUE LINE DIVID IN SHS 33734H106   2,870,180 63,095 SH   SOLE   0 0 63,095
FIRST TR LRGE CP CORE ALPHA COM SHS 33734K109   164,378 1,578 SH   SOLE   0 0 1,578
FIRST TR EXCHANGE TRADED FD CONSUMR DISCRE 33734X101   35,759 565 SH   SOLE   0 0 565
FIRST TR EXCHANGE TRADED FD CONSUMR STAPLE 33734X119   26,579 389 SH   SOLE   0 0 389
FIRST TR EXCHANGE TRADED FD ENERGY ALPHADX 33734X127   57,113 3,521 SH   SOLE   0 0 3,521
FIRST TR EXCHANGE TRADED FD FINLS ALPHADEX 33734X135   298,190 5,832 SH   SOLE   0 0 5,832
FIRST TR EXCHANGE TRADED FD HLTH CARE ALPH 33734X143   81,659 730 SH   SOLE   0 0 730
FIRST TR EXCHANGE TRADED FD INDLS PROD DUR 33734X150   15,910 210 SH   SOLE   0 0 210
FIRST TR EXCHANGE TRADED FD MATERIALS ALPH 33734X168   23,866 356 SH   SOLE   0 0 356
FIRST TR EXCHANGE TRADED FD TECH ALPHADEX 33734X176   154,312 1,113 SH   SOLE   0 0 1,113
FIRST TR EXCHANGE TRADED FD UTILITIES ALPH 33734X184   32,593 847 SH   SOLE   0 0 847
FIRST TR EXCHANGE TRADED FD CLOUD COMPUTING 33734X192   473,566 4,631 SH   SOLE   0 0 4,631
FIRST TR EXCHANGE TRADED FD DJ GLBL DIVID 33734X200   72,975 2,997 SH   SOLE   0 0 2,997
FIRST TR EXCHANGE TRADED FD IPOX EUROPE EQ 33734X788   39,066 1,467 SH   SOLE   0 0 1,467
FIRST TR EXCHANGE TRADED FD INDXX NAT RE ETF 33734X838   287,034 21,281 SH   SOLE   0 0 21,281
FIRST TR EXCHANGE TRADED FD NASDAQ CYB ETF 33734X846   2,415,125 40,775 SH   SOLE   0 0 40,775
FIRST TR EXCHANGE TRADED FD INTL EQUITY OPP 33734X853   353,262 7,305 SH   SOLE   0 0 7,305
FIRST TR SML CP CORE ALPHA F COM SHS 33734Y109   656,798 6,599 SH   SOLE   0 0 6,599
FIRST TR MID CAP CORE ALPHAD COM SHS 33735B108   120,782 1,031 SH   SOLE   0 0 1,031
FIRST TR LRG CP VL ALPHADEX COM SHS 33735J101   380,061 4,803 SH   SOLE   0 0 4,803
FIRST TRUST LRGCP GWT ALPHAD COM SHS 33735K108   69,269 527 SH   SOLE   0 0 527
FIRST TR STOXX EUROPEAN SELE COMMON SHS 33735T109   205,592 16,500 SH   SOLE   0 0 16,500
FIRST TR NASDAQ ABA CMNTY BK UT COM SHS ETF 33736Q104   6,079 115 SH   SOLE   0 0 115
FIRST TR EXCHANGE TRADED FD NASDQ CLN EDGE 33737A108   153,113 1,203 SH   SOLE   0 0 1,203
FIRST TR EXCH TRD ALPHDX FD EUROPE ALPHADEX 33737J117   91,431 2,348 SH   SOLE   0 0 2,348
FIRST TR EXCH TRD ALPHDX FD BRAZIL ALPHADEX 33737J133   18,021 1,592 SH   SOLE   0 0 1,592
FIRST TR EXCH TRD ALPHDX FD JAPAN ALPHADEX 33737J158   81,532 1,503 SH   SOLE   0 0 1,503
FIRST TR EXCH TRD ALPHDX FD DEV MRK EX US 33737J174   256,055 4,440 SH   SOLE   0 0 4,440
FIRST TR EXCH TRD ALPHDX FD EMERG MKT ALPH 33737J182   1,351,449 56,404 SH   SOLE   0 0 56,404
FIRST TR EXCH TRD ALPHDX FD EM SML CP ALPH 33737J307   188,445 4,587 SH   SOLE   0 0 4,587
FIRST TR EXCHANGE TRADED FD INDXX NEXTG ETF 33737K205   11,354 130 SH   SOLE   0 0 130
FIRST TR EXCHANGE-TRADED ALP SML CP GRW ALP 33737M300   20,154 271 SH   SOLE   0 0 271
FIRST TR EXCHANGE-TRADED FD NO AMER ENERGY 33738D101   80,363 2,392 SH   SOLE   0 0 2,392
FIRST TR EXCHANGE-TRADED FD SENIOR LN FD 33738D309   566,256 12,339 SH   SOLE   0 0 12,339
FIRST TR EXCHANGE-TRADED FD FIRST TR TA HIYL 33738D408   75,327 1,795 SH   SOLE   0 0 1,795
FIRST TR EXCHANGE-TRADED FD LNG DUR OPRTUN 33738D606   351,819 15,706 SH   SOLE   0 0 15,706
FIRST TR EXCHANGE-TRADED FD INTERMEDIATE DUR 33738D796   112,184 5,250 SH   SOLE   0 0 5,250
FIRST TR EXCHANGE-TRADED FD LIMITED DURATION 33738D804   56,294 2,932 SH   SOLE   0 0 2,932
FIRST TR EXCH TRADED FD III FT VEST SMID 33738D820   3,508 159 SH   SOLE   0 0 159
FIRST TR EXCHANGE-TRADED FD FT VEST RIS 33738D879   134,177 5,445 SH   SOLE   0 0 5,445
FIRST TR EXCHANGE-TRADED FD MULTI ASSET DI 33738R100   6,536 393 SH   SOLE   0 0 393
FIRST TR EXCHANGE-TRADED FD NASD TECH DIV 33738R118   264,917 3,299 SH   SOLE   0 0 3,299
FIRST TR EXCHANGE-TRADED FD BUYWRIT INCM ETF 33738R308   2,070,302 89,935 SH   SOLE   0 0 89,935
FIRST TR EXCHANGE-TRADED FD NASDAQ BUYWRITE 33738R407   60,743 2,966 SH   SOLE   0 0 2,966
FIRST TR EXCHANGE-TRADED FD RISNG DIVD ACHIV 33738R506   5,245,813 88,597 SH   SOLE   0 0 88,597
FIRST TR EXCHANGE-TRADED FD DORSEY WRT 5 ETF 33738R605   1,849,024 31,732 SH   SOLE   0 0 31,732
FIRST TR EXCHANGE-TRADED FD INTL DEV STRNGTH 33738R662   6,596 176 SH   SOLE   0 0 176
FIRST TR EXCHANGE-TRADED FD S&P INTL DIVID 33738R688   345,388 19,669 SH   SOLE   0 0 19,669
FIRST TR EXCHANGE-TRADED FD RBA INDL ETF 33738R704   351,074 4,702 SH   SOLE   0 0 4,702
FIRST TR EXCHANGE-TRADED FD NASDQ ARTFCIAL 33738R720   5,255 120 SH   SOLE   0 0 120
FIRST TR EXCHANGE-TRADED FD NASDQ SEMCNDTR 33738R811   32,171 345 SH   SOLE   0 0 345
FIRST TR EXCHANGE-TRADED FD NASDQ OIL GAS 33738R845   81,060 2,800 SH   SOLE   0 0 2,800
FIRST TR EXCHANGE-TRADED FD NASDAQ BK ETF 33738R860   40,945 1,408 SH   SOLE   0 0 1,408
FIRST TR EXCH TRADED FD III PFD SECS INC ETF 33739E108   1,443,695 79,762 SH   SOLE   0 0 79,762
FIRST TR EXCHANGE-TRADED FD MNGD FUTRS STRGY 33739G103   97,993 2,063 SH   SOLE   0 0 2,063
FIRST TR EXCHANGE TRAD FD VI FST TR GLB FD 33739H101   1,835,072 77,462 SH   SOLE   0 0 77,462
FIRST TR EXCHANGE-TRADED FD MANAGD MUN ETF 33739N108   1,704,072 32,796 SH   SOLE   0 0 32,796
FIRST TR EXCH TRADED FD III LNG/SHT EQUITY 33739P103   45,952 724 SH   SOLE   0 0 724
FIRST TR EXCH TRADED FD III EME MRK BD ETF 33739P202   37,036 1,278 SH   SOLE   0 0 1,278
FIRST TR EXCH TRADED FD III SHRT DUR MNG MUN 33739P830   31,056 1,552 SH   SOLE   0 0 1,552
FIRST TR EXCH TRADED FD III INSTL PFD SECS 33739P855   2,343,443 122,886 SH   SOLE   0 0 122,886
FIRST TR EXCH TRADED FD III HORIZON MNGD ETF 33739P871   421,276 13,363 SH   SOLE   0 0 13,363
FIRST TR EXCH TRADED FD III HORIZON DMST ETF 33739P889   513,410 13,426 SH   SOLE   0 0 13,426
FIRST TR EXCHANGE-TRADED FD FST LOW OPPT EFT 33739Q200   731,990 14,815 SH   SOLE   0 0 14,815
FIRST TR EXCHANGE-TRADED FD FIRST TR ENH NEW 33739Q408   2,147,726 35,873 SH   SOLE   0 0 35,873
FIRST TR EXCHANGE-TRADED FD FT VEST S&P 500 33739Q705   319,344 5,862 SH   SOLE   0 0 5,862
FIRST TR EXCHNG TRADED FD VI FT ENERGY INCOME 33740F276   18,971 980 SH   SOLE   0 0 980
FIRST TR EXCHNG TRADED FD VI FT VEST US SMALL 33740F292   6,387 300 SH   SOLE   0 0 300
FIRST TR EXCHNG TRADED FD VI FT VEST US EQT E 33740F318   2,654 80 SH   SOLE   0 0 80
FIRST TR EXCHNG TRADED FD VI FT VEST U.S 33740F326   5,807 191 SH   SOLE   0 0 191
FIRST TR EXCHNG TRADED FD VI FT VEST U.S 33740F342   9,358 409 SH   SOLE   0 0 409
FIRST TR EXCHNG TRADED FD VI FT VEST U.S EQT 33740F433   224,917 6,350 SH   SOLE   0 0 6,350
FIRST TR EXCHNG TRADED FD VI FT VEST U.S EQT 33740F441   126,296 3,485 SH   SOLE   0 0 3,485
FIRST TR EXCHNG TRADED FD VI FT VEST US EQT 33740F458   120,691 3,285 SH   SOLE   0 0 3,285
FIRST TR EXCHNG TRADED FD VI FT VEST U.S 33740F466   37,041 1,507 SH   SOLE   0 0 1,507
FIRST TR EXCHNG TRADED FD VI FT VEST US EQT 33740F474   25,979 732 SH   SOLE   0 0 732
FIRST TR EXCHNG TRADED FD VI FT VEST U.S EQT 33740F482   137,689 3,750 SH   SOLE   0 0 3,750
FIRST TR EXCHNG TRADED FD VI FT VEST US EQT 33740F516   530,079 14,005 SH   SOLE   0 0 14,005
FIRST TR EXCHNG TRADED FD VI FT VEST NAS 33740F557   10,210 378 SH   SOLE   0 0 378
FIRST TR EXCHNG TRADED FD VI FT VEST INTER EQ 33740F573   22,750 938 SH   SOLE   0 0 938
FIRST TR EXCHNG TRADED FD VI FT VEST NAS 33740F581   28,633 1,000 SH   SOLE   0 0 1,000
FIRST TR EXCHNG TRADED FD VI FT VEST US EQT 33740F599   332,502 7,868 SH   SOLE   0 0 7,868
FIRST TR EXCHNG TRADED FD VI FT VEST US EQT 33740F623   19,006 425 SH   SOLE   0 0 425
FIRST TR EXCHNG TRADED FD VI FT VEST US 33740F631   22,905 600 SH   SOLE   0 0 600
FIRST TR EXCHNG TRADED FD VI FT VEST NAS 33740F649   25,203 945 SH   SOLE   0 0 945
FIRST TR EXCHNG TRADED FD VI FT VEST INTE 33740F656   92,372 3,725 SH   SOLE   0 0 3,725
FIRST TR EXCHNG TRADED FD VI FT VEST US EQT 33740F680   52,065 1,300 SH   SOLE   0 0 1,300
FIRST TR EXCHNG TRADED FD VI FT VEST US EQT 33740F698   9,110 220 SH   SOLE   0 0 220
FIRST TR EXCHNG TRADED FD VI FT VEST US EQT 33740F714   21,279 500 SH   SOLE   0 0 500
FIRST TR EXCHNG TRADED FD VI FT VEST US EQT 33740F722   941,996 18,646 SH   SOLE   0 0 18,646
FIRST TR EXCHNG TRADED FD VI FT VEST US EQT 33740F748   857,691 18,441 SH   SOLE   0 0 18,441
FIRST TR EXCHNG TRADED FD VI FT VEST LADDERED 33740F755   2,522,955 84,408 SH   SOLE   0 0 84,408
FIRST TR EXCHNG TRADED FD VI FT VEST US EQT 33740F763   287,864 5,928 SH   SOLE   0 0 5,928
FIRST TR EXCHNG TRADED FD VI TCW OPPORTUNIS 33740F805   482,374 10,663 SH   SOLE   0 0 10,663
FIRST TR EXCHNG TRADED FD VI FT VEST US EQT 33740F839   48,496 1,150 SH   SOLE   0 0 1,150
FIRST TR EXCHNG TRADED FD VI FT VEST U.S. 33740F854   7,435 190 SH   SOLE   0 0 190
FIRST TR EXCHNG TRADED FD VI FT VEST US EQT 33740F862   3,706 81 SH   SOLE   0 0 81
FIRST TR EXCHNG TRADED FD VI LOW DUR STRTGC 33740F870   589,112 30,747 SH   SOLE   0 0 30,747
FIRST TR EXCHNG TRADED FD VI TCW UNCONSTRAI 33740F888   458,497 18,245 SH   SOLE   0 0 18,245
FIRST TR EXCHANGE-TRADED FD ULTRA SHT DUR MU 33740J104   34,698 1,725 SH   SOLE   0 0 1,725
FIRST TR EXCHNG TRADED FD VI FT VEST US EQT 33740U208   130,907 2,721 SH   SOLE   0 0 2,721
FIRST TR EXCHNG TRADED FD VI FT VEST U.S. 33740U406   27,525 697 SH   SOLE   0 0 697
FIRST TR EXCHNG TRADED FD VI FT VEST UQ EQT 33740U505   27,626 631 SH   SOLE   0 0 631
FIRST TR EXCHNG TRADED FD VI VEST US EQUITY M 33740U612   27,405 900 SH   SOLE   0 0 900
FIRST TR EXCHNG TRADED FD VI FT VEST EQ ENHAN 33740U638   20,872 650 SH   SOLE   0 0 650
FIRST TR EXCHNG TRADED FD VI FT VEST US EQT 33740U653   39,638 1,140 SH   SOLE   0 0 1,140
FIRST TR EXCHNG TRADED FD VI FT VEST US EQT 33740U661   14,412 400 SH   SOLE   0 0 400
FIRST TR EXCHNG TRADED FD VI FT VEST US EQT 33740U679   27,392 825 SH   SOLE   0 0 825
FIRST TR EXCHNG TRADED FD VI FT VEST U.S EQT 33740U687   33,725 978 SH   SOLE   0 0 978
FIRST TR EXCHNG TRADED FD VI FT VEST LADDERED 33740U703   839,115 33,511 SH   SOLE   0 0 33,511
FIRST TR EXCHNG TRADED FD VI FT VEST U.S EQT 33740U711   25,935 750 SH   SOLE   0 0 750
FIRST TR EXCHNG TRADED FD VI FT VEST US EQT 33740U737   102,548 2,808 SH   SOLE   0 0 2,808
FIRST TR EXCHNG TRADED FD VI FT VEST LADDERED 33740U752   31,564 1,040 SH   SOLE   0 0 1,040
FIRST TR EXCHNG TRADED FD VI VEST BUFFERED 33740U760   6,632 300 SH   SOLE   0 0 300
FIRST TR EXCHNG TRADED FD VI FT VEST U.S 33740U786   27,249 741 SH   SOLE   0 0 741
FIRST TR EXCHNG TRADED FD VI FT VEST U.S 33740U844   28,528 750 SH   SOLE   0 0 750
FIRST TR EXCHNG TRADED FD VI FT VEST INT JUNE 33740U869   26,770 1,170 SH   SOLE   0 0 1,170
FIRST TR EXCHNG TRADED FD VI FT VEST US EQT 33740U885   99,903 2,471 SH   SOLE   0 0 2,471
FIRST TR EXCHANGE TRAD FD VI ALT ABSLT STRG 33740Y101   50,539 1,816 SH   SOLE   0 0 1,816
FIRST TR EXCHANGE-TRADED FD SMID RISNG ETF 33741X102   2,111,296 58,035 SH   SOLE   0 0 58,035
FIRST TR EXCH TRADED FD III HORIZON VOL SMCP 33741Y100   433,148 11,825 SH   SOLE   0 0 11,825
FIRSTSERVICE CORP NEW COM 33767E202   19,341 106 SH   SOLE   0 0 106
FIRSTCASH HOLDINGS INC COM 33768G107   55,793 486 SH   SOLE   0 0 486
FISERV INC COM 337738108   4,626,257 25,752 SH   SOLE   0 0 25,752
FIRSTENERGY CORP COM 337932107   105,376 2,376 SH   SOLE   0 0 2,376
FIVE BELOW INC COM 33829M101   3,622 41 SH   SOLE   0 0 41
FIVE9 INC COM 338307101   661 23 SH   SOLE   0 0 23
FIVE STAR BANCORP COM 33830T103   565 19 SH   SOLE   0 0 19
FLAHERTY &CRUMRINE DYNAMIC SHS 33848W106   703,115 32,703 SH   SOLE   0 0 32,703
FLEXSHARES TR MORNSTAR UPSTR 33939L407   18,686 453 SH   SOLE   0 0 453
FLEXSHARES TR IBOXX 3R TARGT 33939L506   24,050 1,000 SH   SOLE   0 0 1,000
FLEXSHARES TR HIG YLD VL ETF 33939L662   277,280 6,655 SH   SOLE   0 0 6,655
FLEXSHARES TR DISCP DUR MBS 33939L779   17,833 850 SH   SOLE   0 0 850
FLEXSHARES TR INT QLTDVDYNAM 33939L829   44,650 1,432 SH   SOLE   0 0 1,432
FLEXSHARES TR INTL QLTDV IDX 33939L837   3,418 130 SH   SOLE   0 0 130
FLEXSHARES TR FLEXSHARES ULTRA 33939L886   22,698 300 SH   SOLE   0 0 300
FLOOR &DECOR HLDGS INC CL A 339750101   201,776 1,625 SH   SOLE   0 0 1,625
FLUOR CORP NEW COM 343412102   97,472 2,043 SH   SOLE   0 0 2,043
FLOWERS FOODS INC COM 343498101   1,223 53 SH   SOLE   0 0 53
FLOWSERVE CORP COM 34354P105   19,074 369 SH   SOLE   0 0 369
FLUENCE ENERGY INC COM CL A 34379V103   2,725 120 SH   SOLE   0 0 120
FOMENTO ECONOMICO MEXICANO S SPON ADR UNITS 344419106   96,933 982 SH   SOLE   0 0 982
FORD MTR CO COM 345370860   601,390 56,950 SH   SOLE   0 0 56,950
FORESTAR GROUP INC COM 346232101   1,780 55 SH   SOLE   0 0 55
FORMFACTOR INC COM 346375108   17,940 390 SH   SOLE   0 0 390
FORTIS INC COM 349553107   2,772 61 SH   SOLE   0 0 61
FORTINET INC COM 34959E109   861,425 11,108 SH   SOLE   0 0 11,108
FORTIVE CORP COM 34959J108   1,590,784 20,154 SH   SOLE   0 0 20,154
FORTUNE BRANDS INNOVATIONS I COM 34964C106   121,224 1,354 SH   SOLE   0 0 1,354
FORTREA HLDGS INC COMMON STOCK 34965K107   197,560 9,878 SH   SOLE   0 0 9,878
FORWARD AIR CORP COM 349853101   1,062 30 SH   SOLE   0 0 30
FORTUNA MNG CORP COM NEW 349942102   1,509 326 SH   SOLE   0 0 326
FOUR CORNERS PPTY TR INC COM 35086T109   21,455 732 SH   SOLE   0 0 732
FOX CORP CL A COM 35137L105   384,406 9,081 SH   SOLE   0 0 9,081
FOX CORP CL B COM 35137L204   27,276 703 SH   SOLE   0 0 703
FOX FACTORY HLDG CORP COM 35138V102   113,835 2,743 SH   SOLE   0 0 2,743
FRANCO NEV CORP COM 351858105   27,459 221 SH   SOLE   0 0 221
FRANKLIN ETF TR SHRT DUR US GOVT 353506108   43,826 480 SH   SOLE   0 0 480
FRANKLIN ELEC INC COM 353514102   38,574 368 SH   SOLE   0 0 368
FRANKLIN RESOURCES INC COM 354613101   5,964 296 SH   SOLE   0 0 296
FRANKLIN LTD DURATION INCOME COM 35472T101   74,577 11,181 SH   SOLE   0 0 11,181
FRANKLIN TEMPLETON ETF TR INTL COR DIV TIL 35473P108   112,943 3,406 SH   SOLE   0 0 3,406
FRANKLIN TEMPLETON ETF TR US CORE DIV TILT 35473P306   2,500 56 SH   SOLE   0 0 56
FRANKLIN TEMPLETON ETF TR FRANKLIN FOCUSED 35473P421   1,417 38 SH   SOLE   0 0 38
FRANKLIN TEMPLETON ETF TR INCOME FOCUS ETF 35473P439   116,195 4,275 SH   SOLE   0 0 4,275
FRANKLIN TEMPLETON ETF TR INCOME EQT FOCUS 35473P504   155,042 2,664 SH   SOLE   0 0 2,664
FRANKLIN TEMPLETON ETF TR FTSE SAUDI ARB 35473P587   7,324 200 SH   SOLE   0 0 200
FRANKLIN TEMPLETON ETF TR SENIOR LOAN ETF 35473P595   249,738 10,290 SH   SOLE   0 0 10,290
FRANKLIN TEMPLETON ETF TR HIGH YIELD CORP 35473P629   4,889 200 SH   SOLE   0 0 200
FRANKLIN TEMPLETON ETF TR FTSE JAPAN HDG 35473P637   15,753 516 SH   SOLE   0 0 516
FRANKLIN TEMPLETON ETF TR FTSE UNTD KGDM 35473P678   1,685,723 59,047 SH   SOLE   0 0 59,047
FRANKLIN TEMPLETON ETF TR FTSE MEXICO 35473P736   17,388 651 SH   SOLE   0 0 651
FRANKLIN TEMPLETON ETF TR FTSE CHINA 35473P819   11,081 551 SH   SOLE   0 0 551
FRANKLIN TEMPLETON ETF TR MUNICIPAL GRN BD 35473P850   9,979 408 SH   SOLE   0 0 408
FRANKLIN TEMPLETON ETF TR US MID CP MLTFCT 35473P884   134,348 2,412 SH   SOLE   0 0 2,412
FREEPORT-MCMORAN INC CL B 35671D857   1,029,683 20,627 SH   SOLE   0 0 20,627
FRESENIUS MEDICAL CARE AG SPONSORED ADR 358029106   21,023 987 SH   SOLE   0 0 987
FREYR BATTERY INC COM NEW 35834F104   1,139 1,174 SH   SOLE   0 0 1,174
FRONTDOOR INC COM 35905A109   25,099 523 SH   SOLE   0 0 523
FRONTIER COMMUNICATIONS PARE COM 35909D109   4,050 114 SH   SOLE   0 0 114
FUELCELL ENERGY INC COM 35952H601   132 347 SH   SOLE   0 0 347
FULGENT GENETICS INC COM 359664109   543 25 SH   SOLE   0 0 25
FULLER H B CO COM 359694106   380,706 4,796 SH   SOLE   0 0 4,796
FULL TRUCK ALLIANCE CO LTD SPONSORED ADS 35969L108   207 23 SH   SOLE   0 0 23
FULTON FINL CORP PA COM 360271100   23,206 1,280 SH   SOLE   0 0 1,280
FUTU HLDGS LTD SPON ADS CL A 36118L106   3,635 38 SH   SOLE   0 0 38
GATX CORP COM 361448103   111,598 843 SH   SOLE   0 0 843
GDS HLDGS LTD SPONSORED ADS 36165L108   469 23 SH   SOLE   0 0 23
GFL ENVIRONMENTAL INC SUB VTG SHS 36168Q104   11,446 287 SH   SOLE   0 0 287
GABELLI EQUITY TR INC COM 362397101   20,997 3,825 SH   SOLE   0 0 3,825
GABELLI UTIL TR COM 36240A101   9,868 1,898 SH   SOLE   0 0 1,898
GABELLI UTIL TR RIGHT 10/21/2024 36240A184   52 1,885 SH   SOLE   0 0 1,885
GABELLI CONV &INC SECS FD I COM 36240B109   26,751 7,289 SH   SOLE   0 0 7,289
GABELLI DIVID &INCOME TR COM 36242H104   21,051 861 SH   SOLE   0 0 861
GABELLI HLTHCARE &WELLNESS SHS 36246K103   548 50 SH   SOLE   0 0 50
GMS INC COM 36251C103   8,695 96 SH   SOLE   0 0 96
GXO LOGISTICS INCORPORATED COMMON STOCK 36262G101   2,447 47 SH   SOLE   0 0 47
GE HEALTHCARE TECHNOLOGIES I COMMON STOCK 36266G107   71,905 766 SH   SOLE   0 0 766
GALAPAGOS NV SPON ADR 36315X101   3,052 106 SH   SOLE   0 0 106
GALIANO GOLD INC COM 36352H100   2,840 2,000 SH   SOLE   0 0 2,000
GALLAGHER ARTHUR J &CO COM 363576109   2,459,409 8,741 SH   SOLE   0 0 8,741
GAMING &LEISURE PPTYS INC COM 36467J108   789,304 15,341 SH   SOLE   0 0 15,341
GAMESTOP CORP NEW CL A 36467W109   11,924 520 SH   SOLE   0 0 520
GAP INC COM 364760108   15,347 696 SH   SOLE   0 0 696
GARTNER INC COM 366651107   1,667,747 3,291 SH   SOLE   0 0 3,291
GE VERNOVA INC COM 36828A101   374,056 1,467 SH   SOLE   0 0 1,467
GENERAC HLDGS INC COM 368736104   207,180 1,304 SH   SOLE   0 0 1,304
GENERAL DYNAMICS CORP COM 369550108   1,793,067 5,933 SH   SOLE   0 0 5,933
GE AEROSPACE COM NEW 369604301   2,052,815 10,886 SH   SOLE   0 0 10,886
GENERAL MLS INC COM 370334104   1,173,614 15,892 SH   SOLE   0 0 15,892
GENERAL MTRS CO COM 37045V100   1,271,638 28,359 SH   SOLE   0 0 28,359
GENTEX CORP COM 371901109   4,275 144 SH   SOLE   0 0 144
GENMAB A/S SPONSORED ADS 372303206   88,109 3,614 SH   SOLE   0 0 3,614
GENUINE PARTS CO COM 372460105   1,196,220 8,564 SH   SOLE   0 0 8,564
GENTHERM INC COM 37253A103   6,424 138 SH   SOLE   0 0 138
GERDAU SA SPON ADR REP PFD 373737105   529 151 SH   SOLE   0 0 151
GERMAN AMERN BANCORP INC COM 373865104   13,446 347 SH   SOLE   0 0 347
GETTY IMAGES HOLDINGS INC CL A COM 374275105   187 49 SH   SOLE   0 0 49
GETTY RLTY CORP NEW COM 374297109   2,799 88 SH   SOLE   0 0 88
GIBRALTAR INDS INC COM 374689107   7,692 110 SH   SOLE   0 0 110
GILEAD SCIENCES INC COM 375558103   833,028 9,936 SH   SOLE   0 0 9,936
GILDAN ACTIVEWEAR INC COM 375916103   469,875 9,974 SH   SOLE   0 0 9,974
GINKGO BIOWORKS HOLDINGS INC CL A NEW 37611X209   1,328 163 SH   SOLE   0 0 163
GITLAB INC CLASS A COM 37637K108   154,208 2,992 SH   SOLE   0 0 2,992
GLACIER BANCORP INC NEW COM 37637Q105   11,471 251 SH   SOLE   0 0 251
GLADSTONE LD CORP COM 376549101   144,108 10,368 SH   SOLE   0 0 10,368
GLAUKOS CORP COM 377322102   1,824 14 SH   SOLE   0 0 14
GSK PLC SPONSORED ADR 37733W204   2,147,222 52,525 SH   SOLE   0 0 52,525
GLOBAL NET LEASE INC COM NEW 379378201   75,872 9,011 SH   SOLE   0 0 9,011
GLOBAL PMTS INC COM 37940X102   237,307 2,317 SH   SOLE   0 0 2,317
GLOBAL X FDS GB MSCI AR ETF 37950E259   12,398 187 SH   SOLE   0 0 187
GLOBAL X FDS GLOBX SUPDV US 37950E291   79,433 4,250 SH   SOLE   0 0 4,250
GLOBAL X FDS GLBX SUPRINC ETF 37950E333   11,061 1,135 SH   SOLE   0 0 1,135
GLOBAL X FDS GBL X FTSE ETF 37950E648   60,204 3,476 SH   SOLE   0 0 3,476
GLOBAL MED REIT INC COM NEW 37954A204   406 41 SH   SOLE   0 0 41
GLOBAL X FDS NASDQ 100 CVRDGW 37954Y269   84,720 2,635 SH   SOLE   0 0 2,635
GLOBAL X FDS S&P 500 COVERED 37954Y277   74,220 2,313 SH   SOLE   0 0 2,313
GLOBAL X FDS GLB X MLP ENRG I 37954Y293   9,386,959 172,459 SH   SOLE   0 0 172,459
GLOBAL X FDS MSCI GREECE ETF 37954Y319   4,880 113 SH   SOLE   0 0 113
GLOBAL X FDS GLBL X MLP ETF 37954Y343   585,356 12,200 SH   SOLE   0 0 12,200
GLOBAL X FDS CYBRSCURTY ETF 37954Y384   8,357 270 SH   SOLE   0 0 270
GLOBAL X FDS CLOUD COMPUTNG 37954Y442   11,363 553 SH   SOLE   0 0 553
GLOBAL X FDS RUSSELL 2000 37954Y459   2,101 130 SH   SOLE   0 0 130
GLOBAL X FDS S&P 500 COVERED 37954Y475   16,952,787 408,501 SH   SOLE   0 0 408,501
GLOBAL X FDS NASDAQ 100 COVER 37954Y483   18,978,240 1,052,009 SH   SOLE   0 0 1,052,009
GLOBAL X FDS ARTIFICIAL ETF 37954Y632   3,925,412 105,607 SH   SOLE   0 0 105,607
GLOBAL X FDS US PFD ETF 37954Y657   1,433,082 68,964 SH   SOLE   0 0 68,964
GLOBAL X FDS US INFR DEV ETF 37954Y673   933,227 22,673 SH   SOLE   0 0 22,673
GLOBAL X FDS RBTCS ARTFL INTE 37954Y715   77,160 2,400 SH   SOLE   0 0 2,400
GLOBAL X FDS AGING POPULATION 37954Y772   1,106,596 33,704 SH   SOLE   0 0 33,704
GLOBAL X FDS INTERNET OF THNG 37954Y780   5,958,538 171,518 SH   SOLE   0 0 171,518
GLOBAL X FDS GLOBAL X COPPER 37954Y830   192,673 4,076 SH   SOLE   0 0 4,076
GLOBAL X FDS GLOBAL X SILVER 37954Y848   340,478 9,703 SH   SOLE   0 0 9,703
GLOBAL X FDS LITHIUM BTRY ETF 37954Y855   126,106 2,893 SH   SOLE   0 0 2,893
GLOBAL X FDS GLOBAL X URANIUM 37954Y871   171,231 5,985 SH   SOLE   0 0 5,985
GLOBAL X FDS S&P 500 CATHOLIC 37954Y889   58,415 842 SH   SOLE   0 0 842
GLOBUS MED INC CL A 379577208   24,181 338 SH   SOLE   0 0 338
GLOBE LIFE INC COM 37959E102   11,121 105 SH   SOLE   0 0 105
GLOBAL X FDS S&P 500 RISK 37960A206   1,693,053 89,155 SH   SOLE   0 0 89,155
GLOBAL X FDS GBL X HYDROGEN 37960A420   81,920 3,205 SH   SOLE   0 0 3,205
GLOBAL X FDS 1-3 MONTH T-BILL 37960A438   200,799 1,998 SH   SOLE   0 0 1,998
GLOBAL X FDS SUPERDIVIDEND 37960A669   6,709 285 SH   SOLE   0 0 285
GODADDY INC CL A 380237107   529,446 3,377 SH   SOLE   0 0 3,377
GOLD FIELDS LTD SPONSORED ADR 38059T106   1,028 67 SH   SOLE   0 0 67
GOLDMAN SACHS GROUP INC COM 38141G104   3,141,976 6,346 SH   SOLE   0 0 6,346
GOLDMAN SACHS ETF TR ACTIVEBETA INT 381430107   38,949,434 1,076,844 SH   SOLE   0 0 1,076,844
GOLDMAN SACHS ETF TR MARKETBETA US EQ 381430123   73,514,036 932,801 SH   SOLE   0 0 932,801
GOLDMAN SACHS ETF TR ACTIVEBETA EME 381430206   7,974,903 227,140 SH   SOLE   0 0 227,140
GOLDMAN SACHS ETF TR ACES ULTRA SHR 381430230   634,472 12,529 SH   SOLE   0 0 12,529
GOLDMAN SACHS ETF TR ACCESS INFLATI 381430362   4,595,210 91,785 SH   SOLE   0 0 91,785
GOLDMAN SACHS ETF TR ACCESS EMNG MKTS 381430388   4,282,664 100,692 SH   SOLE   0 0 100,692
GOLDMAN SACHS ETF TR JUST US LRG CP 381430396   1,690,255 20,633 SH   SOLE   0 0 20,633
GOLDMAN SACHS ETF TR EQUAL WEIGHT US 381430438   63,839 824 SH   SOLE   0 0 824
GOLDMAN SACHS ETF TR ACCESS HIG YLD 381430453   2,764,040 60,538 SH   SOLE   0 0 60,538
GOLDMAN SACHS ETF TR ACCESS INVT GR 381430479   12,937,569 273,406 SH   SOLE   0 0 273,406
GOLDMAN SACHS ETF TR ACTIVEBETA US LG 381430503   23,876,344 211,407 SH   SOLE   0 0 211,407
GOLDMAN SACHS ETF TR ACCES TREASURY 381430529   279,709 2,789 SH   SOLE   0 0 2,789
GOLDMAN SACHS ETF TR ACTIVEBETA US 381430602   5,356,401 77,240 SH   SOLE   0 0 77,240
GOLDMAN SACHS ETF TR ACCESS US AGRAT 38149W101   29,871,055 702,848 SH   SOLE   0 0 702,848
GOLDMAN SACHS ETF TR ACTIVEBETA WRLD 38149W739   4,697,795 92,440 SH   SOLE   0 0 92,440
GOLDMAN SACHS ETF TR INNOVAT EQ ETF 38149W820   3,699 61 SH   SOLE   0 0 61
GOLDMAN SACHS PHYSICAL GOLD UNIT 38150K103   17,541 674 SH   SOLE   0 0 674
GOODYEAR TIRE &RUBR CO COM 382550101   735 83 SH   SOLE   0 0 83
GRACO INC COM 384109104   71,496 817 SH   SOLE   0 0 817
GRAHAM HLDGS CO COM CL B 384637104   115,041 140 SH   SOLE   0 0 140
GRAIL INC COM 384747101   14 1 SH   SOLE   0 0 1
GRAINGER W W INC COM 384802104   1,521,936 1,465 SH   SOLE   0 0 1,465
GRAND CANYON ED INC COM 38526M106   13,192 93 SH   SOLE   0 0 93
GRANITE PT MTG TR INC COM STK 38741L107   130 41 SH   SOLE   0 0 41
GRANITESHARES ETF TR BBG COMMD K 1 38747R108   8,893 434 SH   SOLE   0 0 434
GRANITESHARES GOLD TR SHS BEN INT 38748G101   448,632 17,275 SH   SOLE   0 0 17,275
GRAPHIC PACKAGING HLDG CO COM 388689101   32,460 1,097 SH   SOLE   0 0 1,097
GRAVITY CO LTD SPONSORED ADS NE 38911N206   415 7 SH   SOLE   0 0 7
GREENBRIER COS INC COM 393657101   5,852 115 SH   SOLE   0 0 115
GREIF INC CL A 397624107   119,493 1,907 SH   SOLE   0 0 1,907
AMERICAN HEALTHCARE REIT INC COM SHS 398182303   24,116 924 SH   SOLE   0 0 924
GRIFOLS S A SP ADR REP B NVT 398438408   2,184 246 SH   SOLE   0 0 246
GRINDR INC COM 39854F101   632 53 SH   SOLE   0 0 53
GROCERY OUTLET HLDG CORP COM 39874R101   544 31 SH   SOLE   0 0 31
GROUP 1 AUTOMOTIVE INC COM 398905109   257,403 672 SH   SOLE   0 0 672
GROWGENERATION CORP COM 39986L109   213 100 SH   SOLE   0 0 100
GRUPO TELEVISA S A B SPON ADR REP ORD 40049J206   666 260 SH   SOLE   0 0 260
GRUPO AEROPORTUARIO DEL CENT SPON ADR 400501102   203 3 SH   SOLE   0 0 3
GRUPO AEROPUERTO DEL PACIFIC SPON ADS B 400506101   696 4 SH   SOLE   0 0 4
GRUPO AEROPORTUARIO DEL SURE SPON ADR SER B 40051E202   848 3 SH   SOLE   0 0 3
GRUPO AVAL ACCIONES Y VALORE SPONSORED ADS 40053W101   231 114 SH   SOLE   0 0 114
GUARDANT HEALTH INC COM 40131M109   5,873 256 SH   SOLE   0 0 256
GUESS INC COM 401617105   141 7 SH   SOLE   0 0 7
GUGGENHEIM STRATEGIC OPPORTU COM SBI 40167F101   1,983,962 125,886 SH   SOLE   0 0 125,886
GUIDEWIRE SOFTWARE INC COM 40171V100   53,967 295 SH   SOLE   0 0 295
HF SINCLAIR CORP COM 403949100   26,732 600 SH   SOLE   0 0 600
HCA HEALTHCARE INC COM 40412C101   789,287 1,942 SH   SOLE   0 0 1,942
HDFC BANK LTD SPONSORED ADS 40415F101   127,622 2,040 SH   SOLE   0 0 2,040
HSBC HLDGS PLC SPON ADR NEW 404280406   137,965 3,053 SH   SOLE   0 0 3,053
HP INC COM 40434L105   554,801 15,467 SH   SOLE   0 0 15,467
HACKETT GROUP INC COM 404609109   18,520 705 SH   SOLE   0 0 705
HAEMONETICS CORP MASS COM 405024100   723 9 SH   SOLE   0 0 9
HALEON PLC SPON ADS 405552100   570,061 53,881 SH   SOLE   0 0 53,881
HALLIBURTON CO COM 406216101   209,190 7,201 SH   SOLE   0 0 7,201
HALOZYME THERAPEUTICS INC COM 40637H109   171,720 3,000 SH   SOLE   0 0 3,000
HAMILTON LANE INC CL A 407497106   54,727 325 SH   SOLE   0 0 325
HANCOCK JOHN FINL OPPTYS FD SH BEN INT NEW 409735206   7,461 225 SH   SOLE   0 0 225
HANCOCK WHITNEY CORPORATION COM 410120109   2,047 40 SH   SOLE   0 0 40
HANCOCK JOHN TAX-ADVANTAGED COM 41013V100   10,929 471 SH   SOLE   0 0 471
HANCOCK JOHN INVT TR II COM 410142103   10,868 773 SH   SOLE   0 0 773
HANESBRANDS INC COM 410345102   398,796 54,258 SH   SOLE   0 0 54,258
HA SUSTAINABLE INFRA CAP INC COM 41068X100   20,751 602 SH   SOLE   0 0 602
HANOVER INS GROUP INC COM 410867105   168,845 1,140 SH   SOLE   0 0 1,140
HARBOR ETF TRUST SCIENTIFIC HIGH 41151J109   17,686 379 SH   SOLE   0 0 379
HARLEY DAVIDSON INC COM 412822108   36,565 949 SH   SOLE   0 0 949
HARMONIC INC COM 413160102   1,661 114 SH   SOLE   0 0 114
HARMONY GOLD MINING CO LTD SPONSORED ADR 413216300   620 61 SH   SOLE   0 0 61
HARTFORD FINL SVCS GROUP INC COM 416515104   269,601 2,292 SH   SOLE   0 0 2,292
HARTFORD FDS EXCHANGE TRADED TOTAL RTRN ETF 41653L305   1,363 39 SH   SOLE   0 0 39
HARTFORD FDS EXCHANGE TRADED HARTFORD QUALITY 41653L859   15,920 609 SH   SOLE   0 0 609
HASBRO INC COM 418056107   91,846 1,270 SH   SOLE   0 0 1,270
HASHICORP INC COM CL A 418100103   948 28 SH   SOLE   0 0 28
HAWAIIAN ELEC INDUSTRIES COM 419870100   1,104 114 SH   SOLE   0 0 114
HAYWARD HLDGS INC COM 421298100   3,789 247 SH   SOLE   0 0 247
HEALTHEQUITY INC COM 42226A107   4,420 54 SH   SOLE   0 0 54
HEALTHCARE RLTY TR CL A COM 42226K105   52,454 2,890 SH   SOLE   0 0 2,890
HEARTLAND FINL USA INC COM 42234Q102   57,494 1,014 SH   SOLE   0 0 1,014
HEALTHPEAK PROPERTIES INC COM 42250P103   54,957 2,403 SH   SOLE   0 0 2,403
HEICO CORP NEW COM 422806109   74,522 285 SH   SOLE   0 0 285
HEICO CORP NEW CL A 422806208   2,025,377 9,940 SH   SOLE   0 0 9,940
HEIDRICK &STRUGGLES INTL IN COM 422819102   1,321 34 SH   SOLE   0 0 34
HELIOS TECHNOLOGIES INC COM 42328H109   13,118 275 SH   SOLE   0 0 275
HELLO GROUP INC ADS 423403104   244 32 SH   SOLE   0 0 32
HELMERICH &PAYNE INC COM 423452101   12,198 401 SH   SOLE   0 0 401
HENRY JACK &ASSOC INC COM 426281101   236,917 1,342 SH   SOLE   0 0 1,342
HERCULES CAPITAL INC COM 427096508   211,601 10,774 SH   SOLE   0 0 10,774
HERITAGE FINL CORP WASH COM 42722X106   457 21 SH   SOLE   0 0 21
HERSHEY CO COM 427866108   1,052,242 5,487 SH   SOLE   0 0 5,487
HERTZ GLOBAL HLDGS INC COM NEW 42806J700   990 300 SH   SOLE   0 0 300
HESS CORP COM 42809H107   26,074 192 SH   SOLE   0 0 192
HESS MIDSTREAM LP CL A SHS 428103105   4,409 125 SH   SOLE   0 0 125
HEWLETT PACKARD ENTERPRISE C COM 42824C109   187,209 9,150 SH   SOLE   0 0 9,150
HEXCEL CORP NEW COM 428291108   56,327 911 SH   SOLE   0 0 911
HIGHLAND OPPORTUNITIES HIGHLAND INCOME 43010E404   1,152 188 SH   SOLE   0 0 188
HIGHWOODS PPTYS INC COM 431284108   30,595 913 SH   SOLE   0 0 913
HILLENBRAND INC COM 431571108   2,947 106 SH   SOLE   0 0 106
HILLMAN SOLUTIONS CORP COM 431636109   3,717 352 SH   SOLE   0 0 352
HILLTOP HOLDINGS INC COM 432748101   13,186 410 SH   SOLE   0 0 410
HILTON GRAND VACATIONS INC COM 43283X105   617 17 SH   SOLE   0 0 17
HIMAX TECHNOLOGIES INC SPONSORED ADR 43289P106   1,931 351 SH   SOLE   0 0 351
HIMS &HERS HEALTH INC COM CL A 433000106   38,258 2,077 SH   SOLE   0 0 2,077
HILTON WORLDWIDE HLDGS INC COM 43300A203   3,392,960 14,720 SH   SOLE   0 0 14,720
HOLOGIC INC COM 436440101   129,114 1,585 SH   SOLE   0 0 1,585
HOME BANCSHARES INC COM 436893200   25,356 936 SH   SOLE   0 0 936
HOME DEPOT INC COM 437076102   7,143,558 17,630 SH   SOLE   0 0 17,630
HONDA MOTOR LTD ADR ECH CNV IN 3 438128308   569,617 17,952 SH   SOLE   0 0 17,952
HONEST CO INC COM 438333106   2,460 689 SH   SOLE   0 0 689
HONEYWELL INTL INC COM 438516106   2,583,964 12,500 SH   SOLE   0 0 12,500
HOPE BANCORP INC COM 43940T109   2,160 172 SH   SOLE   0 0 172
HORACE MANN EDUCATORS CORP N COM 440327104   7,969 228 SH   SOLE   0 0 228
HORMEL FOODS CORP COM 440452100   86,636 2,733 SH   SOLE   0 0 2,733
HORIZON TECHNOLOGY FIN CORP COM 44045A102   884 83 SH   SOLE   0 0 83
HOST HOTELS &RESORTS INC COM 44107P104   480,198 27,284 SH   SOLE   0 0 27,284
HOULIHAN LOKEY INC CL A 441593100   158,494 1,003 SH   SOLE   0 0 1,003
HOVNANIAN ENTERPRISES INC CL A NEW 442487401   8,175 40 SH   SOLE   0 0 40
HOWARD HUGHES HOLDINGS INC COM 44267T102   35,928 464 SH   SOLE   0 0 464
HOWMET AEROSPACE INC COM 443201108   556,087 5,547 SH   SOLE   0 0 5,547
H WORLD GROUP LTD SPONSORED ADS 44332N106   446 12 SH   SOLE   0 0 12
HUBBELL INC COM 443510607   87,812 205 SH   SOLE   0 0 205
HUBSPOT INC COM 443573100   52,628 99 SH   SOLE   0 0 99
HUDSON PAC PPTYS INC COM 444097109   975 204 SH   SOLE   0 0 204
HUMANA INC COM 444859102   658,137 2,078 SH   SOLE   0 0 2,078
HUMACYTE INC COM 44486Q103   2,720 500 SH   SOLE   0 0 500
HUNT J B TRANS SVCS INC COM 445658107   1,063,736 6,173 SH   SOLE   0 0 6,173
HUNTINGTON BANCSHARES INC COM 446150104   495,585 33,713 SH   SOLE   0 0 33,713
HUNTINGTON INGALLS INDS INC COM 446413106   927,488 3,508 SH   SOLE   0 0 3,508
HUNTSMAN CORP COM 447011107   3,703 153 SH   SOLE   0 0 153
HURON CONSULTING GROUP INC COM 447462102   47,937 441 SH   SOLE   0 0 441
HUTCHMED CHINA LTD SPONSORED ADS 44842L103   137 7 SH   SOLE   0 0 7
HYATT HOTELS CORP COM CL A 448579102   217,950 1,432 SH   SOLE   0 0 1,432
IAC INC COM NEW 44891N208   20,075 373 SH   SOLE   0 0 373
IDT CORP CL B NEW 448947507   1,489 39 SH   SOLE   0 0 39
ICF INTL INC COM 44925C103   10,341 62 SH   SOLE   0 0 62
ICU MED INC COM 44930G107   33,893 186 SH   SOLE   0 0 186
IPG PHOTONICS CORP COM 44980X109   669 9 SH   SOLE   0 0 9
IRSA INVERSIONES Y REP S A SPON GDS ECH 10 450047303   341 30 SH   SOLE   0 0 30
IRHYTHM TECHNOLOGIES INC COM 450056106   2,301 31 SH   SOLE   0 0 31
ITT INC COM 45073V108   36,630 245 SH   SOLE   0 0 245
ICICI BANK LIMITED ADR 45104G104   187,936 6,296 SH   SOLE   0 0 6,296
ICAHN ENTERPRISES LP DEPOSITARY UNIT 451100101   2,704 200 SH   SOLE   0 0 200
IDACORP INC COM 451107106   407,608 3,954 SH   SOLE   0 0 3,954
IDEAYA BIOSCIENCES INC COM 45166A102   3,580 113 SH   SOLE   0 0 113
IDEX CORP COM 45167R104   51,051 238 SH   SOLE   0 0 238
IDEXX LABS INC COM 45168D104   523,408 1,036 SH   SOLE   0 0 1,036
ILLINOIS TOOL WKS INC COM 452308109   1,393,694 5,318 SH   SOLE   0 0 5,318
ILLUMINA INC COM 452327109   162,360 1,245 SH   SOLE   0 0 1,245
IMAX CORP COM 45245E109   2,133 104 SH   SOLE   0 0 104
IMMUTEP LTD SPONSORED ADS 45257L108   115 52 SH   SOLE   0 0 52
IMMUNOCORE HLDGS PLC ADS 45258D105   2,241 72 SH   SOLE   0 0 72
IMPERIAL OIL LTD COM NEW 453038408   13,033 185 SH   SOLE   0 0 185
IMPINJ INC COM 453204109   1,299 6 SH   SOLE   0 0 6
INARI MED INC COM 45332Y109   1,980 48 SH   SOLE   0 0 48
INCYTE CORP COM 45337C102   171,992 2,602 SH   SOLE   0 0 2,602
INDEPENDENCE RLTY TR INC COM 45378A106   28,266 1,379 SH   SOLE   0 0 1,379
INDEPENDENT BK CORP MASS COM 453836108   1,360 23 SH   SOLE   0 0 23
INDEPENDENT BK CORP MICH COM NEW 453838609   634 19 SH   SOLE   0 0 19
INDIA FD INC COM 454089103   2,092 110 SH   SOLE   0 0 110
NEW YORK LIFE INVESTMENTS ET NYLI FTSE INTERN 45409B560   16,999 615 SH   SOLE   0 0 615
NEW YORK LIFE INVESTMENTS ET NYLI CBRE NEXTGE 45409B628   9,733 439 SH   SOLE   0 0 439
NEW YORK LIFE INVTS ACTIVE E NYLI MACKAY MUN 45409F827   126,641 5,148 SH   SOLE   0 0 5,148
INFINERA CORP COM 45667G103   1,526 226 SH   SOLE   0 0 226
INFORMATICA INC COM CL A 45674M101   1,517 60 SH   SOLE   0 0 60
INFOSYS LTD SPONSORED ADR 456788108   34,630 1,555 SH   SOLE   0 0 1,555
ING GROEP N.V. SPONSORED ADR 456837103   43,459 2,393 SH   SOLE   0 0 2,393
INGERSOLL RAND INC COM 45687V106   392,496 3,999 SH   SOLE   0 0 3,999
INGEVITY CORP COM 45688C107   56,862 1,458 SH   SOLE   0 0 1,458
INGREDION INC COM 457187102   1,207,185 8,784 SH   SOLE   0 0 8,784
INSIGHT ENTERPRISES INC COM 45765U103   29,293 136 SH   SOLE   0 0 136
INSMED INC COM PAR $.01 457669307   147,387 2,019 SH   SOLE   0 0 2,019
INNOSPEC INC COM 45768S105   905 8 SH   SOLE   0 0 8
INSPIRE MED SYS INC COM 457730109   10,764 51 SH   SOLE   0 0 51
INOVIO PHARMACEUTICALS INC COM SHS 45773H409   1,023 177 SH   SOLE   0 0 177
INSPERITY INC COM 45778Q107   22,968 261 SH   SOLE   0 0 261
INSTALLED BLDG PRODS INC COM 45780R101   229,524 932 SH   SOLE   0 0 932
INNOVIVA INC COM 45781M101   19,503 1,010 SH   SOLE   0 0 1,010
INNOVATIVE INDL PPTYS INC COM 45781V101   122,351 909 SH   SOLE   0 0 909
INNOVATOR ETFS TRUST GRWT100 PWR BUF 45782C276   2,706,368 44,498 SH   SOLE   0 0 44,498
INNOVATOR ETFS TRUST US SML CP PWR B 45782C284   2,064,843 70,884 SH   SOLE   0 0 70,884
INNOVATOR ETFS TRUST US EQT ULTRA BF 45782C300   92,918 2,442 SH   SOLE   0 0 2,442
INNOVATOR ETFS TRUST US EQTY PWR BUF 45782C318   132,693 3,765 SH   SOLE   0 0 3,765
INNOVATOR ETFS TRUST US EQTY BUFR MAY 45782C326   223,633 5,667 SH   SOLE   0 0 5,667
INNOVATOR ETFS TRUST GRWT100 PWR BF 45782C334   5,108,270 105,022 SH   SOLE   0 0 105,022
INNOVATOR ETFS TRUST US SML CP PWR ET 45782C342   24,572 757 SH   SOLE   0 0 757
INNOVATOR ETFS TRUST EMRGNG MKT APRIL 45782C359   1,694,257 62,751 SH   SOLE   0 0 62,751
INNOVATOR ETFS TRUST INTRNL DEV APRL 45782C367   2,505,170 88,164 SH   SOLE   0 0 88,164
INNOVATOR ETFS TRUST US EQTY PWR BUF 45782C383   28,810 734 SH   SOLE   0 0 734
INNOVATOR ETFS TRUST US EQTY BUFR MAR 45782C391   75,729 1,682 SH   SOLE   0 0 1,682
INNOVATOR ETFS TRUST US EQTY BUFR JAN 45782C409   42,230 907 SH   SOLE   0 0 907
INNOVATOR ETFS TRUST US EQTY PWR BUF 45782C417   248,063 6,883 SH   SOLE   0 0 6,883
INNOVATOR ETFS TRUST US EQTY BUFR FEB 45782C433   541,410 12,903 SH   SOLE   0 0 12,903
INNOVATOR ETFS TRUST GRWT100 PWR BF 45782C466   237,066 5,103 SH   SOLE   0 0 5,103
INNOVATOR ETFS TRUST US SML CP PWR B 45782C474   5,158,661 139,160 SH   SOLE   0 0 139,160
INNOVATOR ETFS TRUST US EQTY PWR BUF 45782C508   868,216 21,012 SH   SOLE   0 0 21,012
INNOVATOR ETFS TRUST EMRGNG MKT JAN 45782C516   1,471,049 46,939 SH   SOLE   0 0 46,939
INNOVATOR ETFS TRUST INTRNL DEV JAN 45782C524   89,097 2,702 SH   SOLE   0 0 2,702
INNOVATOR ETFS TRUST US EQTY PWR BUF 45782C540   95,277 2,487 SH   SOLE   0 0 2,487
INNOVATOR ETFS TRUST US EQTY BUF DEC 45782C557   198,767 4,614 SH   SOLE   0 0 4,614
INNOVATOR ETFS TRUST US EQTY PWR BUF 45782C573   128,666 3,485 SH   SOLE   0 0 3,485
INNOVATOR ETFS TRUST US EQTY BUF NOV 45782C581   453,839 11,903 SH   SOLE   0 0 11,903
INNOVATOR ETFS TRUST US SML CP PWR B 45782C599   217,894 7,177 SH   SOLE   0 0 7,177
INNOVATOR ETFS TRUST GRWT100 PWR BUF 45782C615   193,981 3,887 SH   SOLE   0 0 3,887
INNOVATOR ETFS TRUST US EQTY PWR BUF 45782C656   271,791 7,054 SH   SOLE   0 0 7,054
INNOVATOR ETFS TRUST US EQTY BUF SEP 45782C664   421,401 10,004 SH   SOLE   0 0 10,004
INNOVATOR ETFS TRUST US EQTY PWR BF 45782C680   488,583 12,905 SH   SOLE   0 0 12,905
INNOVATOR ETFS TRUST US EQUT BUFR AUG 45782C698   549,639 12,849 SH   SOLE   0 0 12,849
INNOVATOR ETFS TRUST EMRGNG MKT JULY 45782C714   1,851,461 72,521 SH   SOLE   0 0 72,521
INNOVATOR ETFS TRUST INTRNL DEV JULY 45782C722   1,250,090 42,511 SH   SOLE   0 0 42,511
INNOVATOR ETFS TRUST US EQTY PWR BUF 45782C748   151,744 4,115 SH   SOLE   0 0 4,115
INNOVATOR ETFS TRUST US EQTY BUFR JUN 45782C755   855,512 21,020 SH   SOLE   0 0 21,020
INNOVATOR ETFS TRUST US EQTY BUF OCT 45782C771   292,735 6,896 SH   SOLE   0 0 6,896
INNOVATOR ETFS TRUST US EQTY BUFR JUL 45782C789   1,087,894 24,906 SH   SOLE   0 0 24,906
INNOVATOR ETFS TRUST US EQTY PWR BUF 45782C797   208,616 5,356 SH   SOLE   0 0 5,356
INNOVATOR ETFS TRUST US EQT ULTRA BF 45782C805   96,217 3,186 SH   SOLE   0 0 3,186
INNOVATOR ETFS TRUST US EQTY PWR BUF 45782C813   3,478,235 85,925 SH   SOLE   0 0 85,925
INNOVATOR ETFS TRUST US EQTY ULTRA B 45782C821   91,550 2,630 SH   SOLE   0 0 2,630
INNOVATOR ETFS TRUST US EQT ULTRA BF 45782C839   95,660 2,821 SH   SOLE   0 0 2,821
INNOVATOR ETFS TRUST US EQT PWR BUF 45782C870   2,217,246 61,693 SH   SOLE   0 0 61,693
INNOVATOR ETFS TRUST US EQT BUFR APR 45782C888   361,836 8,343 SH   SOLE   0 0 8,343
INNOVATOR ETFS TRUST EQUITY DEFINED P 45783Y111   46,166 1,872 SH   SOLE   0 0 1,872
INNOVATOR ETFS TRUST EQUITY DEFINED P 45783Y236   94,255 3,500 SH   SOLE   0 0 3,500
INNOVATOR ETFS TRUST EQUITY DEFINED P 45783Y251   2,705,824 101,039 SH   SOLE   0 0 101,039
INNOVATOR ETFS TRUST INNOVATOR INTL D 45783Y285   168,689 6,456 SH   SOLE   0 0 6,456
INNOVATOR ETFS TRUST INNOVATOR INTL D 45783Y343   16,315 604 SH   SOLE   0 0 604
INNOVATOR ETFS TRUST INNOV PRM INC 30 45783Y376   1,505,539 60,916 SH   SOLE   0 0 60,916
INNOVATOR ETFS TRUST EQUITY DEFI 2026 45783Y418   120,456 4,617 SH   SOLE   0 0 4,617
INNOVATOR ETFS TRUST INTERNATIONAL DE 45783Y426   9,272 327 SH   SOLE   0 0 327
INNOVATOR ETFS TRUST INNOVATOR INTER 45783Y533   1,739 60 SH   SOLE   0 0 60
INNOVATOR ETFS TRUST EQUITY DEF PROTN 45783Y541   3,348 122 SH   SOLE   0 0 122
INNOVATOR ETFS TRUST PREM INC 20 BARR 45783Y582   4,990 200 SH   SOLE   0 0 200
INNOVATOR ETFS TRUST INNOV PRM INC 40 45783Y640   1,933,178 78,298 SH   SOLE   0 0 78,298
INNOVATOR ETFS TRUST INNOV PRM INC 20 45783Y657   862,442 34,818 SH   SOLE   0 0 34,818
INNOVATOR ETFS TRUST BUFFER STEP UP S 45783Y731   758,875 23,193 SH   SOLE   0 0 23,193
INNOVATOR ETFS TRUST LADDERED ALC BFR 45783Y756   1,020,337 32,309 SH   SOLE   0 0 32,309
INNOVATOR ETFS TRUST LADERD ALCTN PWR 45783Y814   16,104 365 SH   SOLE   0 0 365
INNOVATOR ETFS TRUST DEFINED WLT SHLD 45783Y855   29,412 954 SH   SOLE   0 0 954
INNOVATOR ETFS TRUST EQUITY DEFINED P 45784N106   56,505 2,272 SH   SOLE   0 0 2,272
INNOVATOR ETFS TRUST US SMALL CAP POW 45784N304   2,194 86 SH   SOLE   0 0 86
INSULET CORP COM 45784P101   88,911 382 SH   SOLE   0 0 382
INTEGRA LIFESCIENCES HLDGS C COM NEW 457985208   1,490 82 SH   SOLE   0 0 82
INTEL CORP COM 458140100   798,905 34,054 SH   SOLE   0 0 34,054
INTEGER HLDGS CORP COM 45826H109   63,310 487 SH   SOLE   0 0 487
INTELLIA THERAPEUTICS INC COM 45826J105   11,693 569 SH   SOLE   0 0 569
INTER PARFUMS INC COM 458334109   148,773 1,149 SH   SOLE   0 0 1,149
INTERACTIVE BROKERS GROUP IN COM CL A 45841N107   99,224 712 SH   SOLE   0 0 712
INTERCONTINENTAL HOTELS GROU SPONSORED ADS 45857P806   562,947 5,095 SH   SOLE   0 0 5,095
INTERFACE INC COM 458665304   13,639 719 SH   SOLE   0 0 719
INTERCONTINENTAL EXCHANGE IN COM 45866F104   1,508,584 9,391 SH   SOLE   0 0 9,391
INTERDIGITAL INC COM 45867G101   991 7 SH   SOLE   0 0 7
INTERNATIONAL BANCSHARES COR COM 459044103   658 11 SH   SOLE   0 0 11
INTERNATIONAL BUSINESS MACHS COM 459200101   3,454,795 15,627 SH   SOLE   0 0 15,627
INTERNATIONAL FLAVORS&FRAGRA COM 459506101   49,002 467 SH   SOLE   0 0 467
INTERNATIONAL MNY EXPRESS IN COM 46005L101   11,815 639 SH   SOLE   0 0 639
INTERNATIONAL PAPER CO COM 460146103   378,050 7,739 SH   SOLE   0 0 7,739
INTERPUBLIC GROUP COS INC COM 460690100   184,435 5,831 SH   SOLE   0 0 5,831
INVESCO ACTIVELY MANAGED EXC ACTIVE US REAL 46090A101   2,561 26 SH   SOLE   0 0 26
INVESCO ACTIVELY MANAGED EXC AAA CLO FLTNG RT 46090A721   25,640 1,000 SH   SOLE   0 0 1,000
INVESCO ACTIVELY MANAGED EXC TOTAL RETURN 46090A804   586,604 12,145 SH   SOLE   0 0 12,145
INVESCO ACTIVELY MANAGED EXC VAR RATE INVT 46090A879   51,876 2,068 SH   SOLE   0 0 2,068
INVESCO ACTIVELY MANAGED EXC ULTRA SHRT DUR 46090A887   8,942,756 178,214 SH   SOLE   0 0 178,214
INVESCO QQQ TR UNIT SER 1 46090E103   20,844,658 42,708 SH   SOLE   0 0 42,708
INVESCO ACTVELY MNGD ETC FD OPTIMUM YIELD 46090F100   30,191 2,248 SH   SOLE   0 0 2,248
INTRA-CELLULAR THERAPIES INC COM 46116X101   15,512 212 SH   SOLE   0 0 212
INTUIT COM 461202103   4,277,547 6,888 SH   SOLE   0 0 6,888
INTUITIVE SURGICAL INC COM NEW 46120E602   3,826,993 7,790 SH   SOLE   0 0 7,790
INVENTRUST PPTYS CORP COM NEW 46124J201   31,576 1,113 SH   SOLE   0 0 1,113
INVESCO MORTGAGE CAPITAL INC COM 46131B704   2,488 265 SH   SOLE   0 0 265
INVESCO SR INCOME TR COM 46131H107   1,693,324 416,050 SH   SOLE   0 0 416,050
INVESCO TR INVT GRADE MUNS COM 46131M106   2,640 250 SH   SOLE   0 0 250
INVESCO BD FD COM 46132L107   4,916 289 SH   SOLE   0 0 289
INVESCO INDIA EXCHANGE-TRADE INDIA ETF 46137R109   3,071 100 SH   SOLE   0 0 100
INVESCO EXCHANGE TRADED FD T AEROSPACE DEFN 46137V100   1,757,815 15,289 SH   SOLE   0 0 15,289
INVESCO EXCHANGE TRADED FD T GBL LISTED PVT 46137V118   24,491 359 SH   SOLE   0 0 359
INVESCO EXCHANGE TRADED FD T WILDERHIL CLAN 46137V134   501 25 SH   SOLE   0 0 25
INVESCO EXCHANGE TRADED FD T WATER RES ETF 46137V142   30,332 430 SH   SOLE   0 0 430
INVESCO EXCHANGE TRADED FD T S&P SML600 GWT 46137V175   9,112 177 SH   SOLE   0 0 177
INVESCO EXCHANGE TRADED FD T S&P MDCP400 VL 46137V191   143,918 1,215 SH   SOLE   0 0 1,215
INVESCO EXCHANGE TRADED FD T S&P MDCP400 PR 46137V217   74,738 1,520 SH   SOLE   0 0 1,520
INVESCO EXCHANGE TRADED FD T S&P MIDCAP 400 46137V225   8,430 72 SH   SOLE   0 0 72
INVESCO EXCHANGE TRADED FD T S&P 500 TOP 50 46137V233   4,694,968 98,779 SH   SOLE   0 0 98,779
INVESCO EXCHANGE TRADED FD T S&P500 QUALITY 46137V241   11,326,683 168,376 SH   SOLE   0 0 168,376
INVESCO EXCHANGE TRADED FD T S&P500 PUR VAL 46137V258   43,126 485 SH   SOLE   0 0 485
INVESCO EXCHANGE TRADED FD T S&P500 PUR GWT 46137V266   266,133 6,777 SH   SOLE   0 0 6,777
INVESCO EXCHANGE TRADED FD T S&P500 EQL UTL 46137V274   19,099 278 SH   SOLE   0 0 278
INVESCO EXCHANGE TRADED FD T S&P500 EQL TEC 46137V282   236,228 6,266 SH   SOLE   0 0 6,266
INVESCO EXCHANGE TRADED FD T S&P500 EQL REL 46137V290   174,961 4,604 SH   SOLE   0 0 4,604
INVESCO EXCHANGE TRADED FD T BUYBACK ACHIEV 46137V308   469,876 4,103 SH   SOLE   0 0 4,103
INVESCO EXCHANGE TRADED FD T S&P500 EQL MAT 46137V316   542,491 14,517 SH   SOLE   0 0 14,517
INVESCO EXCHANGE TRADED FD T S&P500 EQL IND 46137V324   213,061 4,161 SH   SOLE   0 0 4,161
INVESCO EXCHANGE TRADED FD T S&P500 EQL HLT 46137V332   2,453,329 76,119 SH   SOLE   0 0 76,119
INVESCO EXCHANGE TRADED FD T S&P500 EQL FIN 46137V340   166,216 2,409 SH   SOLE   0 0 2,409
INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT 46137V357   4,320,814 24,117 SH   SOLE   0 0 24,117
INVESCO EXCHANGE TRADED FD T S&P500 EQL ENR 46137V365   6,591 86 SH   SOLE   0 0 86
INVESCO EXCHANGE TRADED FD T S&P500 EQL STP 46137V373   45,318 1,400 SH   SOLE   0 0 1,400
INVESCO EXCHANGE TRADED FD T S&P500 BUY WRT 46137V399   1,485 65 SH   SOLE   0 0 65
INVESCO EXCHANGE TRADED FD T INVESCO MSCI 46137V407   5,414 120 SH   SOLE   0 0 120
INVESCO EXCHANGE TRADED FD T S&P 100 EQL WIGH 46137V449   2,451,996 23,964 SH   SOLE   0 0 23,964
INVESCO EXCHANGE TRADED FD T S&P MDCP VLU MNT 46137V456   290,635 5,243 SH   SOLE   0 0 5,243
INVESCO EXCHANGE TRADED FD T S&P MDCP MOMNTUM 46137V464   2,940,789 24,439 SH   SOLE   0 0 24,439
INVESCO EXCHANGE TRADED FD T S&P MDCP QUALITY 46137V472   6,090,973 59,378 SH   SOLE   0 0 59,378
INVESCO EXCHANGE TRADED FD T S&P SMCP VLU MNT 46137V480   497,098 9,040 SH   SOLE   0 0 9,040
INVESCO EXCHANGE TRADED FD T S&P SMLCP MOMENT 46137V498   646,610 9,769 SH   SOLE   0 0 9,769
INVESCO EXCHANGE TRADED FD T NASDAQ INTERNT 46137V530   24,940 574 SH   SOLE   0 0 574
INVESCO EXCHANGE TRADED FD T INTL DIVI ACHI 46137V548   63,771 3,224 SH   SOLE   0 0 3,224
INVESCO EXCHANGE TRADED FD T HIG YLD EQ DIV 46137V563   911,890 41,582 SH   SOLE   0 0 41,582
INVESCO EXCHANGE TRADED FD T FTSE RAFI 1500 46137V597   112,974 2,719 SH   SOLE   0 0 2,719
INVESCO EXCHANGE TRADED FD T DJ INDL AVG DV 46137V605   78,254 1,488 SH   SOLE   0 0 1,488
INVESCO EXCHANGE TRADED FD T FTSE RAFI 1000 46137V613   287,051 7,065 SH   SOLE   0 0 7,065
INVESCO EXCHANGE TRADED FD T FINL PFD ETF 46137V621   64,181 4,098 SH   SOLE   0 0 4,098
INVESCO EXCHANGE TRADED FD T SEMICONDUCTORS 46137V647   1,029,324 17,895 SH   SOLE   0 0 17,895
INVESCO EXCHANGE TRADED FD T PHARMACEUTICALS 46137V662   12,161 140 SH   SOLE   0 0 140
INVESCO EXCHANGE TRADED FD T LEISURE AND ENTE 46137V720   41,824 877 SH   SOLE   0 0 877
INVESCO EXCHANGE TRADED FD T LARGE CAP GROWTH 46137V746   272,857 2,765 SH   SOLE   0 0 2,765
INVESCO EXCHANGE TRADED FD T FOOD &BEVERAGE 46137V753   1,619,277 33,491 SH   SOLE   0 0 33,491
INVESCO EXCHANGE TRADED FD T BUILDING &CONST 46137V779   3,103 39 SH   SOLE   0 0 39
INVESCO EXCHANGE TRADED FD T DORSEY WRIGHT MO 46137V837   11,255 109 SH   SOLE   0 0 109
INVESCO EXCHANGE TRADED FD T ZACKS MID CAP 46137Y401   44,398 410 SH   SOLE   0 0 410
INVESCO EXCHANGE TRADED FD T S&P 500A EQL 46137Y609   15,964 488 SH   SOLE   0 0 488
INVESCO DB COMMDY INDX TRCK UNIT 46138B103   22,470 1,009 SH   SOLE   0 0 1,009
INVESCO EXCH TRADED FD TR II EQUAL WEGT 0-30 46138E107   539,579 18,555 SH   SOLE   0 0 18,555
INVESCO EXCH TRADED FD TR II S&P SMLCP INFO 46138E115   8,620 180 SH   SOLE   0 0 180
INVESCO EXCH TRADED FD TR II S&P SMLCP STAP 46138E172   3,584 95 SH   SOLE   0 0 95
INVESCO EXCH TRADED FD TR II S&P MIDCP LOW 46138E198   111,845 1,832 SH   SOLE   0 0 1,832
INVESCO EXCH TRADED FD TR II S&P INTL QULTY 46138E214   76,160 2,398 SH   SOLE   0 0 2,398
INVESCO EXCH TRADED FD TR II S&P INTL LOW 46138E230   57,363 1,886 SH   SOLE   0 0 1,886
INVESCO EXCH TRADED FD TR II S&P GBL WATER 46138E263   189,778 3,101 SH   SOLE   0 0 3,101
INVESCO EXCH TRADED FD TR II S&P EMRNG MKTS 46138E297   73,704 2,825 SH   SOLE   0 0 2,825
INVESCO EXCH TRADED FD TR II S&P 500 MOMNTM 46138E339   29,173,412 321,860 SH   SOLE   0 0 321,860
INVESCO EXCH TRADED FD TR II S&P500 LOW VOL 46138E354   4,109,598 57,293 SH   SOLE   0 0 57,293
INVESCO EXCH TRADED FD TR II S&P500 HDL VOL 46138E362   119,994 2,373 SH   SOLE   0 0 2,373
INVESCO EXCH TRADED FD TR II CEF INM COMPSI 46138E404   2,937 149 SH   SOLE   0 0 149
INVESCO EXCH TRADED FD TR II RUSEL 1000 EQL 46138E420   9,973 205 SH   SOLE   0 0 205
INVESCO EXCH TRADED FD TR II PFD ETF 46138E511   2,471,060 200,086 SH   SOLE   0 0 200,086
INVESCO EXCH TRADED FD TR II NATL AMT MUNI 46138E537   1,257,556 52,073 SH   SOLE   0 0 52,073
INVESCO EXCH TRADED FD TR II MSCI GBL TIMBR 46138E545   51,004 1,426 SH   SOLE   0 0 1,426
INVESCO EXCH TRADED FD TR II KBW REGL BKG 46138E578   11,334 200 SH   SOLE   0 0 200
INVESCO EXCH TRADED FD TR II KBW PPTY CASUT 46138E586   7,164 62 SH   SOLE   0 0 62
INVESCO EXCH TRADED FD TR II KBW HIG DV YLD 46138E610   4,737 310 SH   SOLE   0 0 310
INVESCO EXCH TRADED FD TR II FNDMNTL IG CRP 46138E693   6,062 251 SH   SOLE   0 0 251
INVESCO EXCH TRADED FD TR II FNDMNTL HY CRP 46138E719   10,503 566 SH   SOLE   0 0 566
INVESCO EXCH TRADED FD TR II FTSE RAFI EMNG 46138E727   9,768 445 SH   SOLE   0 0 445
INVESCO EXCH TRADED FD TR II FTSE RAFI SML 46138E735   47,347 1,347 SH   SOLE   0 0 1,347
INVESCO EXCH TRADED FD TR II FTSE RAFI DEV 46138E743   13,345 256 SH   SOLE   0 0 256
INVESCO EXCH TRADED FD TR II EMRNG MKT SVRG 46138E784   4,429 206 SH   SOLE   0 0 206
INVESCO EXCH TRADED FD TR II CHINA TECHNLGY 46138E800   578 14 SH   SOLE   0 0 14
INVESCO EXCH TRADED FD TR II S&P SMLCAP QTY 46138G300   11,255 260 SH   SOLE   0 0 260
INVESCO EXCH TRADED FD TR II SR LN ETF 46138G508   211,145 10,050 SH   SOLE   0 0 10,050
INVESCO EXCH TRADED FD TR II NASDAQ BIOTECH 46138G599   22,948 965 SH   SOLE   0 0 965
INVESCO EXCH TRADED FD TR II NASDAQNXTGEN100 46138G631   3,689 121 SH   SOLE   0 0 121
INVESCO EXCH TRADED FD TR II NASDAQ 100 ETF 46138G649   1,247,680 6,212 SH   SOLE   0 0 6,212
INVESCO EXCH TRADED FD TR II S&P ULTRA DIVIDE 46138G656   9,988 200 SH   SOLE   0 0 200
INVESCO EXCH TRADED FD TR II S&P SMALLCAP 600 46138G664   986,787 21,588 SH   SOLE   0 0 21,588
INVESCO EXCH TRADED FD TR II S&P MDCP 400 REV 46138G672   42,806 368 SH   SOLE   0 0 368
INVESCO EXCH TRADED FD TR II S&P 500 REVENUE 46138G698   180,939 1,845 SH   SOLE   0 0 1,845
INVESCO EXCH TRADED FD TR II SOLAR ETF 46138G706   16,913 392 SH   SOLE   0 0 392
INVESCO EXCH TRADED FD TR II FLOATING RATE MU 46138G862   12,353 497 SH   SOLE   0 0 497
INVESCO EXCH TRADED FD TR II VAR RATE PFD 46138G870   4,133,575 168,993 SH   SOLE   0 0 168,993
INVESCO EXCH TRADED FD TR II SHORT TERM TREAS 46138G888   242,278 2,293 SH   SOLE   0 0 2,293
INVESCO EXCH TRD SLF IDX FD BULSHS 2026 MUNI 46138J510   6,647 280 SH   SOLE   0 0 280
INVESCO EXCH TRD SLF IDX FD BULSHS 2025 MUNI 46138J528   6,123 250 SH   SOLE   0 0 250
INVESCO EXCH TRD SLF IDX FD BULSHS 2024 MUNI 46138J536   6,205 250 SH   SOLE   0 0 250
INVESCO EXCH TRD SLF IDX FD BULETSHS 2029 46138J577   234,674 12,476 SH   SOLE   0 0 12,476
INVESCO EXCH TRD SLF IDX FD BULETSHS 2027 46138J585   227 10 SH   SOLE   0 0 10
INVESCO EXCH TRD SLF IDX FD RUSL 1000 DYNM 46138J619   1,367,354 25,804 SH   SOLE   0 0 25,804
INVESCO EXCH TRD SLF IDX FD INVSCO BLSH 26 46138J635   115,399 4,920 SH   SOLE   0 0 4,920
INVESCO EXCH TRD SLF IDX FD INVSCO BLSH 28 46138J643   261,379 12,713 SH   SOLE   0 0 12,713
INVESCO EXCH TRD SLF IDX FD RAFI STRATGIC US 46138J742   182,388 3,626 SH   SOLE   0 0 3,626
INVESCO EXCH TRD SLF IDX FD BULSHS 2027 CB 46138J783   433,682 21,992 SH   SOLE   0 0 21,992
INVESCO EXCH TRD SLF IDX FD BULSHS 2026 CB 46138J791   725,148 37,073 SH   SOLE   0 0 37,073
INVESCO EXCH TRD SLF IDX FD BULSHS 2025 HY 46138J817   24,137 1,044 SH   SOLE   0 0 1,044
INVESCO EXCH TRD SLF IDX FD BULSHS 2025 CB 46138J825   910,706 44,102 SH   SOLE   0 0 44,102
INVESCO EXCH TRD SLF IDX FD BULSHS 2024 HY 46138J833   18,358 808 SH   SOLE   0 0 808
INVESCO EXCH TRD SLF IDX FD BULSHS 2024 CB 46138J841   230,525 10,915 SH   SOLE   0 0 10,915
INVESCO DB MULTI-SECTOR COMM AGRICULTURE FD 46140H106   5,896 226 SH   SOLE   0 0 226
INVESCO DB MULTI-SECTOR COMM BASE METALS FD 46140H700   1,040 50 SH   SOLE   0 0 50
INVESTMENT MANAGERS SER TR I AXS ESOTERICA NE 46144X495   3,528 50 SH   SOLE   0 0 50
INVITATION HOMES INC COM 46187W107   161,032 4,567 SH   SOLE   0 0 4,567
IONIS PHARMACEUTICALS INC COM 462222100   160 4 SH   SOLE   0 0 4
IRADIMED CORP COM 46266A109   4,124 82 SH   SOLE   0 0 82
IQVIA HLDGS INC COM 46266C105   6,551,984 27,649 SH   SOLE   0 0 27,649
IQIYI INC SPONSORED ADS 46267X108   77 27 SH   SOLE   0 0 27
IRIDIUM COMMUNICATIONS INC COM 46269C102   20,554 675 SH   SOLE   0 0 675
IROBOT CORP COM 462726100   435 50 SH   SOLE   0 0 50
IRON MTN INC DEL COM 46284V101   1,506,731 12,680 SH   SOLE   0 0 12,680
IRONWOOD PHARMACEUTICALS INC COM CL A 46333X108   552 134 SH   SOLE   0 0 134
ISHARES GOLD TR ISHARES NEW 464285204   722,240 14,532 SH   SOLE   0 0 14,532
ISHARES INC MSCI AUST ETF 464286103   2,331 86 SH   SOLE   0 0 86
ISHARES INC FRONTIER AND SEL 464286145   22,948 834 SH   SOLE   0 0 834
ISHARES INC JP MRG EM CRP BD 464286251   416,254 9,049 SH   SOLE   0 0 9,049
ISHARES INC EM MKTS DIV ETF 464286319   25,170 877 SH   SOLE   0 0 877
ISHARES INC GLB ENR PROD ETF 464286343   3,300 133 SH   SOLE   0 0 133
ISHARES INC MSCI AGRICULTURE 464286350   15,787 415 SH   SOLE   0 0 415
ISHARES INC MSCI WORLD ETF 464286392   53,192 339 SH   SOLE   0 0 339
ISHARES INC MSCI BRAZIL ETF 464286400   27,131 920 SH   SOLE   0 0 920
ISHARES INC MSCI EM ASIA ETF 464286426   55,472 708 SH   SOLE   0 0 708
ISHARES INC EM MKT SM-CP ETF 464286475   6,889 108 SH   SOLE   0 0 108
ISHARES INC MSCI CDA ETF 464286509   4,360 105 SH   SOLE   0 0 105
ISHARES INC JP MORGAN EM ETF 464286517   32,729 851 SH   SOLE   0 0 851
ISHARES INC MSCI GBL MIN VOL 464286525   397,893 3,474 SH   SOLE   0 0 3,474
ISHARES INC MSCI EMERG MRKT 464286533   1,054,512 16,818 SH   SOLE   0 0 16,818
ISHARES INC MSCI EURZONE ETF 464286608   25,384 486 SH   SOLE   0 0 486
ISHARES INC MSCI ISRAEL ETF 464286632   810 12 SH   SOLE   0 0 12
ISHARES INC MSCI CHILE ETF 464286640   82 3 SH   SOLE   0 0 3
ISHARES INC MSCI PAC JP ETF 464286665   830 17 SH   SOLE   0 0 17
ISHARES INC MSCI EQUAL WEITE 464286681   2,202 23 SH   SOLE   0 0 23
ISHARES INC MSCI FRANCE ETF 464286707   6,989 173 SH   SOLE   0 0 173
ISHARES INC MSCI TURKEY ETF 464286715   109 3 SH   SOLE   0 0 3
ISHARES INC MSCI SWITZERLAND 464286749   3,595 69 SH   SOLE   0 0 69
ISHARES INC MSCI SWEDEN ETF 464286756   478 11 SH   SOLE   0 0 11
ISHARES INC MSCI SPAIN ETF 464286764   529 15 SH   SOLE   0 0 15
ISHARES INC MSCI STH KOR ETF 464286772   6,928,211 108,321 SH   SOLE   0 0 108,321
ISHARES INC MSCI STH AFR ETF 464286780   655 13 SH   SOLE   0 0 13
ISHARES INC MSCI GERMANY ETF 464286806   8,026,822 237,199 SH   SOLE   0 0 237,199
ISHARES INC MSCI NETHERL ETF 464286814   3,102 61 SH   SOLE   0 0 61
ISHARES INC MSCI MEXICO ETF 464286822   100,545 1,872 SH   SOLE   0 0 1,872
ISHARES TR S&P 100 ETF 464287101   635,718 2,297 SH   SOLE   0 0 2,297
ISHARES TR MORNINGSTAR GRWT 464287119   579,960 6,901 SH   SOLE   0 0 6,901
ISHARES TR MORNINGSTR US EQ 464287127   31,296 395 SH   SOLE   0 0 395
ISHARES TR CORE S&P TTL STK 464287150   5,612,664 44,680 SH   SOLE   0 0 44,680
ISHARES TR SELECT DIVID ETF 464287168   2,293,309 16,979 SH   SOLE   0 0 16,979
ISHARES TR TIPS BD ETF 464287176   38,362,099 347,263 SH   SOLE   0 0 347,263
ISHARES TR CHINA LG-CAP ETF 464287184   32,956 1,037 SH   SOLE   0 0 1,037
ISHARES TR US TRSPRTION 464287192   180,889 2,625 SH   SOLE   0 0 2,625
ISHARES TR CORE S&P500 ETF 464287200   102,003,364 176,837 SH   SOLE   0 0 176,837
ISHARES TR CORE US AGGBD ET 464287226   100,898,019 996,327 SH   SOLE   0 0 996,327
ISHARES TR MSCI EMG MKT ETF 464287234   741,109 16,160 SH   SOLE   0 0 16,160
ISHARES TR IBOXX INV CP ETF 464287242   455,113 4,028 SH   SOLE   0 0 4,028
ISHARES TR GBL COMM SVC ETF 464287275   0 0 SH   SOLE   0 0 0
ISHARES TR GLOBAL TECH ETF 464287291   185,115 2,243 SH   SOLE   0 0 2,243
ISHARES TR S&P 500 GRWT ETF 464287309   30,787,027 321,536 SH   SOLE   0 0 321,536
ISHARES TR GLOB HLTHCRE ETF 464287325   51,626 526 SH   SOLE   0 0 526
ISHARES TR GLOBAL FINLS ETF 464287333   6,337 67 SH   SOLE   0 0 67
ISHARES TR GLOBAL ENERG ETF 464287341   162,429 4,013 SH   SOLE   0 0 4,013
ISHARES TR NORTH AMERN NAT 464287374   24,767 562 SH   SOLE   0 0 562
ISHARES TR LATN AMER 40 ETF 464287390   88,224 3,405 SH   SOLE   0 0 3,405
ISHARES TR S&P 500 VAL ETF 464287408   25,041,406 127,004 SH   SOLE   0 0 127,004
ISHARES TR 20 YR TR BD ETF 464287432   7,301,471 74,429 SH   SOLE   0 0 74,429
ISHARES TR 7-10 YR TRSY BD 464287440   4,298,444 43,808 SH   SOLE   0 0 43,808
ISHARES TR 1 3 YR TREAS BD 464287457   2,456,808 29,547 SH   SOLE   0 0 29,547
ISHARES TR MSCI EAFE ETF 464287465   2,151,811 25,730 SH   SOLE   0 0 25,730
ISHARES TR RUS MDCP VAL ETF 464287473   1,883,505 14,242 SH   SOLE   0 0 14,242
ISHARES TR RUS MD CP GR ETF 464287481   697,819 5,950 SH   SOLE   0 0 5,950
ISHARES TR RUS MID CAP ETF 464287499   3,825,217 43,399 SH   SOLE   0 0 43,399
ISHARES TR CORE S&P MCP ETF 464287507   10,309,010 165,421 SH   SOLE   0 0 165,421
ISHARES TR EXPANDED TECH 464287515   593,506 6,641 SH   SOLE   0 0 6,641
ISHARES TR ISHARES SEMICDTR 464287523   1,047,314 4,542 SH   SOLE   0 0 4,542
ISHARES TR EXPND TEC SC ETF 464287549   241,769 2,520 SH   SOLE   0 0 2,520
ISHARES TR ISHARES BIOTECH 464287556   549,091 3,771 SH   SOLE   0 0 3,771
ISHARES TR COHEN STEER REIT 464287564   1,826,149 27,707 SH   SOLE   0 0 27,707
ISHARES TR GLOBAL 100 ETF 464287572   154,789 1,561 SH   SOLE   0 0 1,561
ISHARES TR US CONSUM DISCRE 464287580   681,887 7,754 SH   SOLE   0 0 7,754
ISHARES TR RUS 1000 VAL ETF 464287598   506,906 2,671 SH   SOLE   0 0 2,671
ISHARES TR S&P MC 400GR ETF 464287606   1,192,692 12,974 SH   SOLE   0 0 12,974
ISHARES TR RUS 1000 GRW ETF 464287614   2,050,010 5,461 SH   SOLE   0 0 5,461
ISHARES TR RUS 1000 ETF 464287622   50,370,476 160,217 SH   SOLE   0 0 160,217
ISHARES TR RUS 2000 VAL ETF 464287630   366,504 2,197 SH   SOLE   0 0 2,197
ISHARES TR RUS 2000 GRW ETF 464287648   1,865,158 6,567 SH   SOLE   0 0 6,567
ISHARES TR RUSSELL 2000 ETF 464287655   3,284,323 14,869 SH   SOLE   0 0 14,869
ISHARES TR CORE S&P US VLU 464287663   30,798,826 322,535 SH   SOLE   0 0 322,535
ISHARES TR CORE S&P US GWT 464287671   18,194,523 137,931 SH   SOLE   0 0 137,931
ISHARES TR RUSSELL 3000 ETF 464287689   10,455 32 SH   SOLE   0 0 32
ISHARES TR U.S. UTILITS ETF 464287697   147,301 1,444 SH   SOLE   0 0 1,444
ISHARES TR S&P MC 400VL ETF 464287705   326,827 2,644 SH   SOLE   0 0 2,644
ISHARES TR U.S. TECH ETF 464287721   7,122,008 46,973 SH   SOLE   0 0 46,973
ISHARES TR U.S. REAL ES ETF 464287739   149,573 1,468 SH   SOLE   0 0 1,468
ISHARES TR US INDUSTRIALS 464287754   1,370,303 10,251 SH   SOLE   0 0 10,251
ISHARES TR US HLTHCARE ETF 464287762   652,405 10,037 SH   SOLE   0 0 10,037
ISHARES TR U.S. FIN SVC ETF 464287770   431,873 6,081 SH   SOLE   0 0 6,081
ISHARES TR U.S. FINLS ETF 464287788   126,093 1,214 SH   SOLE   0 0 1,214
ISHARES TR U.S. ENERGY ETF 464287796   110,323 2,381 SH   SOLE   0 0 2,381
ISHARES TR CORE S&P SCP ETF 464287804   34,598,901 295,818 SH   SOLE   0 0 295,818
ISHARES TR US CONSM STAPLES 464287812   3,106,209 44,016 SH   SOLE   0 0 44,016
ISHARES TR U.S. BAS MTL ETF 464287838   214,422 1,428 SH   SOLE   0 0 1,428
ISHARES TR DOW JONES US ETF 464287846   300,313 2,151 SH   SOLE   0 0 2,151
ISHARES TR SP SMCP600VL ETF 464287879   671,764 6,240 SH   SOLE   0 0 6,240
ISHARES TR S&P SML 600 GWT 464287887   575,036 4,122 SH   SOLE   0 0 4,122
ISHARES TR SHRT NAT MUN ETF 464288158   1,967,064 18,524 SH   SOLE   0 0 18,524
ISHARES TR AGENCY BOND ETF 464288166   54,427 493 SH   SOLE   0 0 493
ISHARES TR GL TIMB FORE ETF 464288174   14,821 172 SH   SOLE   0 0 172
ISHARES TR MRGSTR MD CP ETF 464288208   20,373 268 SH   SOLE   0 0 268
ISHARES TR GL CLEAN ENE ETF 464288224   312,854 21,297 SH   SOLE   0 0 21,297
ISHARES TR MSCI ACWI EX US 464288240   85,944 1,502 SH   SOLE   0 0 1,502
ISHARES TR MSCI ACWI ETF 464288257   3,945 33 SH   SOLE   0 0 33
ISHARES TR MSCI KOKUSAI ETF 464288265   64,563 554 SH   SOLE   0 0 554
ISHARES TR EAFE SML CP ETF 464288273   1,649,118 24,359 SH   SOLE   0 0 24,359
ISHARES TR JPMORGAN USD EMG 464288281   4,578,232 48,923 SH   SOLE   0 0 48,923
ISHARES TR MRGSTR MD CP GRW 464288307   1,959,026 26,847 SH   SOLE   0 0 26,847
ISHARES TR GLB INFRASTR ETF 464288372   7,457,645 137,014 SH   SOLE   0 0 137,014
ISHARES TR MRGSTR MD CP VAL 464288406   44,988 587 SH   SOLE   0 0 587
ISHARES TR NATIONAL MUN ETF 464288414   5,149,279 47,402 SH   SOLE   0 0 47,402
ISHARES TR INTL SEL DIV ETF 464288448   27,570 912 SH   SOLE   0 0 912
ISHARES TR INTL DEV RE ETF 464288489   12,485 547 SH   SOLE   0 0 547
ISHARES TR MRGSTR SM CP ETF 464288505   24,413 416 SH   SOLE   0 0 416
ISHARES TR IBOXX HI YD ETF 464288513   13,559,425 168,860 SH   SOLE   0 0 168,860
ISHARES TR CRE U S REIT ETF 464288521   557,270 9,051 SH   SOLE   0 0 9,051
ISHARES TR RESIDENTIAL MULT 464288562   1,865 21 SH   SOLE   0 0 21
ISHARES TR MSCI KLD400 SOC 464288570   233,681 2,148 SH   SOLE   0 0 2,148
ISHARES TR MBS ETF 464288588   10,902,693 113,795 SH   SOLE   0 0 113,795
ISHARES TR GOV/CRED BD ETF 464288596   25,001 234 SH   SOLE   0 0 234
ISHARES TR MRGSTR SM CP GR 464288604   319,121 6,518 SH   SOLE   0 0 6,518
ISHARES TR INTRM GOV CR ETF 464288612   1,240,838 11,586 SH   SOLE   0 0 11,586
ISHARES TR USD INV GRDE ETF 464288620   937,449 17,829 SH   SOLE   0 0 17,829
ISHARES TR ISHS 5-10YR INVT 464288638   166,765 3,104 SH   SOLE   0 0 3,104
ISHARES TR ISHS 1-5YR INVS 464288646   665,647 12,640 SH   SOLE   0 0 12,640
ISHARES TR 10-20 YR TRS ETF 464288653   6,894,038 63,057 SH   SOLE   0 0 63,057
ISHARES TR 3 7 YR TREAS BD 464288661   782,217 6,540 SH   SOLE   0 0 6,540
ISHARES TR SHORT TREAS BD 464288679   2,475,838 22,379 SH   SOLE   0 0 22,379
ISHARES TR PFD AND INCM SEC 464288687   2,582,081 77,703 SH   SOLE   0 0 77,703
ISHARES TR MRNING SM CP ETF 464288703   203,731 3,209 SH   SOLE   0 0 3,209
ISHARES TR GLB CNSM STP ETF 464288737   17,424 265 SH   SOLE   0 0 265
ISHARES TR US HOME CONS ETF 464288752   54,272 427 SH   SOLE   0 0 427
ISHARES TR US AER DEF ETF 464288760   2,131,101 14,242 SH   SOLE   0 0 14,242
ISHARES TR US REGNL BKS ETF 464288778   58,807 1,237 SH   SOLE   0 0 1,237
ISHARES TR U.S. INSRNCE ETF 464288786   2,194 17 SH   SOLE   0 0 17
ISHARES TR US BR DEL SE ETF 464288794   13,446 105 SH   SOLE   0 0 105
ISHARES TR U.S. MED DVC ETF 464288810   5,603,677 94,625 SH   SOLE   0 0 94,625
ISHARES TR US HLTHCR PR ETF 464288828   557,902 9,769 SH   SOLE   0 0 9,769
ISHARES TR U.S. PHARMA ETF 464288836   159,296 2,256 SH   SOLE   0 0 2,256
ISHARES TR US OIL GS EX ETF 464288851   5,761 63 SH   SOLE   0 0 63
ISHARES TR MICRO-CAP ETF 464288869   184,986 1,500 SH   SOLE   0 0 1,500
ISHARES TR EAFE VALUE ETF 464288877   5,993,106 104,174 SH   SOLE   0 0 104,174
ISHARES TR EAFE GRWTH ETF 464288885   3,792,866 35,233 SH   SOLE   0 0 35,233
ISHARES TR NEW ZEALAND ETF 464289123   4,892 99 SH   SOLE   0 0 99
ISHARES TR RUS TP200 VL ETF 464289420   28,197,641 346,962 SH   SOLE   0 0 346,962
ISHARES TR RUS TP200 GR ETF 464289438   2,268,275 10,308 SH   SOLE   0 0 10,308
ISHARES TR RUS TOP 200 ETF 464289446   794,890 5,660 SH   SOLE   0 0 5,660
ISHARES TR CORE LT USDB ETF 464289479   19,177 360 SH   SOLE   0 0 360
ISHARES TR INDIA 50 ETF 464289529   21,113 375 SH   SOLE   0 0 375
ISHARES TR MSCI PERU AND GL 464289842   86 2 SH   SOLE   0 0 2
ISHARES SILVER TR ISHARES 46428Q109   1,004,379 35,353 SH   SOLE   0 0 35,353
ISHARES TR US TREAS BD ETF 46429B267   5,073,009 216,333 SH   SOLE   0 0 216,333
ISHARES TR MSCI INDONIA ETF 46429B309   5,738 255 SH   SOLE   0 0 255
ISHARES TR MSCI PHILIPS ETF 46429B408   117 4 SH   SOLE   0 0 4
ISHARES TR MSCI IRELAND ETF 46429B507   137 2 SH   SOLE   0 0 2
ISHARES TR MSCI DENMARK ETF 46429B523   2,794 22 SH   SOLE   0 0 22
ISHARES TR MSCI INDIA ETF 46429B598   27,509 470 SH   SOLE   0 0 470
ISHARES TR MSCI POLAND ETF 46429B606   170 7 SH   SOLE   0 0 7
ISHARES TR FLTG RATE NT ETF 46429B655   213,807 4,189 SH   SOLE   0 0 4,189
ISHARES TR CORE HIGH DV ETF 46429B663   22,613,010 192,255 SH   SOLE   0 0 192,255
ISHARES TR MSCI CHINA ETF 46429B671   7,445,238 146,243 SH   SOLE   0 0 146,243
ISHARES TR MSCI EAFE MIN VL 46429B689   9,146,297 119,248 SH   SOLE   0 0 119,248
ISHARES TR MSCI USA MIN VOL 46429B697   8,749,330 95,820 SH   SOLE   0 0 95,820
ISHARES TR 0-5 YR TIPS ETF 46429B747   264,556 2,611 SH   SOLE   0 0 2,611
ISHARES U S ETF TR BLACKROCK SH DUR 46431W507   101,148 1,974 SH   SOLE   0 0 1,974
ISHARES U S ETF TR BLOOMBERG ROLL 46431W598   10,547,708 211,557 SH   SOLE   0 0 211,557
ISHARES U S ETF TR IT RT HDG HGYL 46431W606   206,200 2,391 SH   SOLE   0 0 2,391
ISHARES U S ETF TR U.S. TECH INDEPD 46431W648   2,273 29 SH   SOLE   0 0 29
ISHARES U S ETF TR INT RT HD LONG 46431W812   300,608 12,386 SH   SOLE   0 0 12,386
ISHARES U S ETF TR BLACKROCK SHORT 46431W838   16,352 325 SH   SOLE   0 0 325
ISHARES U S ETF TR GSCI CMDTY STGY 46431W853   267,657 10,330 SH   SOLE   0 0 10,330
ISHARES TR MSCI USA QLT FCT 46432F339   6,091,897 33,976 SH   SOLE   0 0 33,976
ISHARES TR MSCI USA SZE FT 46432F370   13,505,716 90,770 SH   SOLE   0 0 90,770
ISHARES TR MSCI USA VALUE 46432F388   269,083 2,468 SH   SOLE   0 0 2,468
ISHARES TR MSCI USA MMENTM 46432F396   738,208 3,641 SH   SOLE   0 0 3,641
ISHARES TR CORE MSCI TOTAL 46432F834   30,149,334 415,109 SH   SOLE   0 0 415,109
ISHARES TR CORE MSCI EAFE 46432F842   115,024,738 1,473,731 SH   SOLE   0 0 1,473,731
ISHARES TR CORE 1 5 YR USD 46432F859   3,836,554 78,812 SH   SOLE   0 0 78,812
ISHARES TR MRNGSTR INC ETF 46432F875   27,408 1,327 SH   SOLE   0 0 1,327
ISHARES INC CORE MSCI EMKT 46434G103   33,464,770 582,908 SH   SOLE   0 0 582,908
ISHARES INC CUR HD MSCI EM 46434G509   34,644 1,219 SH   SOLE   0 0 1,219
ISHARES INC MSCI EMRG CHN 46434G764   2,211,571 36,190 SH   SOLE   0 0 36,190
ISHARES INC MSCI TAIWAN ETF 46434G772   17,993 334 SH   SOLE   0 0 334
ISHARES INC MSCI MLY ETF NEW 46434G814   6,438 238 SH   SOLE   0 0 238
ISHARES INC MSCI JPN ETF NEW 46434G822   8,806,502 123,099 SH   SOLE   0 0 123,099
ISHARES INC MSCI ITALY ETF 46434G830   2,649 68 SH   SOLE   0 0 68
ISHARES INC MSCI GBL ETF NEW 46434G848   33,868 784 SH   SOLE   0 0 784
ISHARES INC ESG AWR MSCI EM 46434G863   52,321 1,437 SH   SOLE   0 0 1,437
ISHARES INC EMNG MKTS EQT 46434G889   159,527 3,204 SH   SOLE   0 0 3,204
ISHARES TR 0-5YR INVT GR CP 46434V100   3,795,686 75,266 SH   SOLE   0 0 75,266
ISHARES TR INTERNATIONAL SL 46434V266   35,250 1,000 SH   SOLE   0 0 1,000
ISHARES TR US SML CAP EQT 46434V290   1,991 30 SH   SOLE   0 0 30
ISHARES TR 0-5YR HI YL CP 46434V407   644,961 14,854 SH   SOLE   0 0 14,854
ISHARES TR MSCI INTL MOMENT 46434V449   231,700 5,738 SH   SOLE   0 0 5,738
ISHARES TR MSCI INTL QUALTY 46434V456   13,064,715 314,888 SH   SOLE   0 0 314,888
ISHARES TR CORE TOTAL USD 46434V613   10,884,160 230,988 SH   SOLE   0 0 230,988
ISHARES TR CORE DIV GRWTH 46434V621   6,561,635 104,668 SH   SOLE   0 0 104,668
ISHARES TR CUR HD EURZN ETF 46434V639   15,733 428 SH   SOLE   0 0 428
ISHARES TR GLOBAL REIT ETF 46434V647   2,295 86 SH   SOLE   0 0 86
ISHARES TR CORE MSCI PAC 46434V696   23,307 350 SH   SOLE   0 0 350
ISHARES TR CORE MSCI EURO 46434V738   51,791 850 SH   SOLE   0 0 850
ISHARES TR MSCI UAE ETF 46434V761   775 51 SH   SOLE   0 0 51
ISHARES TR MSCI QATAR ETF 46434V779   130 7 SH   SOLE   0 0 7
ISHARES TR YLD OPTIM BD 46434V787   157,575 6,875 SH   SOLE   0 0 6,875
ISHARES TR HDG MSCI EAFE 46434V803   739,161 20,868 SH   SOLE   0 0 20,868
ISHARES TR TRS FLT RT BD 46434V860   73,825 1,459 SH   SOLE   0 0 1,459
ISHARES TR BLACKROCK ULTRA 46434V878   1,107,338 21,824 SH   SOLE   0 0 21,824
ISHARES TR IBONDS DEC25 ETF 46434VBD1   617,912 24,618 SH   SOLE   0 0 24,618
ISHARES TR IBONDS DEC24 ETF 46434VBG4   305,167 12,105 SH   SOLE   0 0 12,105
ISHARES TR CONV BD ETF 46435G102   702,244 8,393 SH   SOLE   0 0 8,393
ISHARES TR ESG AWRE USD ETF 46435G193   173,834 7,307 SH   SOLE   0 0 7,307
ISHARES TR INVESTMENT GRADE 46435G219   44,100 949 SH   SOLE   0 0 949
ISHARES TR ESG AWRE 1 5 YR 46435G243   10,693 425 SH   SOLE   0 0 425
ISHARES TR RUSEL 2500 ETF 46435G268   1,693 25 SH   SOLE   0 0 25
ISHARES TR CORE MSCI INTL 46435G326   985,670 13,916 SH   SOLE   0 0 13,916
ISHARES TR MSCI UK ETF NEW 46435G334   14,954,276 399,740 SH   SOLE   0 0 399,740
ISHARES TR MORTGE REL ETF 46435G342   20,811 877 SH   SOLE   0 0 877
ISHARES TR MSCI INTL VLU FT 46435G409   59,060 2,000 SH   SOLE   0 0 2,000
ISHARES TR CR 5 10 YR ETF 46435G417   115,011 2,583 SH   SOLE   0 0 2,583
ISHARES TR ESG AWR MSCI USA 46435G425   810,633 6,424 SH   SOLE   0 0 6,424
ISHARES TR FALN ANGLS USD 46435G474   1,119,996 40,965 SH   SOLE   0 0 40,965
ISHARES TR ESG AW MSCI EAFE 46435G516   229,700 2,729 SH   SOLE   0 0 2,729
ISHARES TR INTL DIV GRWTH 46435G524   870,987 11,677 SH   SOLE   0 0 11,677
ISHARES TR CORE INTL AGGR 46435G672   144,733 2,793 SH   SOLE   0 0 2,793
ISHARES TR MSCI EAFE SMCP 46435G839   6,534 200 SH   SOLE   0 0 200
ISHARES TR IBONDS DEC2026 46435GAA0   386,321 15,898 SH   SOLE   0 0 15,898
ISHARES TR CYBERSECURITY 46435U135   235,073 4,823 SH   SOLE   0 0 4,823
ISHARES TR IBONDS 25 TRM HG 46435U168   156,669 6,724 SH   SOLE   0 0 6,724
ISHARES TR IBONDS 24 TRM HG 46435U184   168,829 7,249 SH   SOLE   0 0 7,249
ISHARES TR GENOMICS IMMUN 46435U192   57,498 2,336 SH   SOLE   0 0 2,336
ISHARES TR IBONDS DEC 26 46435U259   49,848 1,943 SH   SOLE   0 0 1,943
ISHARES TR FOCUSD VAL FAC 46435U333   19,767 290 SH   SOLE   0 0 290
ISHARES TR SELF DRIVNG EV 46435U366   5,113 161 SH   SOLE   0 0 161
ISHARES TR IBONDS DEC 25 46435U432   74,221 2,784 SH   SOLE   0 0 2,784
ISHARES TR USD GRN BOND ETF 46435U440   201,820 4,175 SH   SOLE   0 0 4,175
ISHARES TR BB RAT CORP BD 46435U473   22,018 465 SH   SOLE   0 0 465
ISHARES TR IBDS DEC28 ETF 46435U515   275,162 10,778 SH   SOLE   0 0 10,778
ISHARES TR ESG AWR US AGRGT 46435U549   161,999 3,334 SH   SOLE   0 0 3,334
ISHARES TR FUTURE AI &TECH 46435U556   157,127 4,589 SH   SOLE   0 0 4,589
ISHARES TR ESG AWARE MSCI 46435U663   61,601 1,473 SH   SOLE   0 0 1,473
ISHARES TR IBONDS DEC 46435U697   79,266 3,037 SH   SOLE   0 0 3,037
ISHARES TR US INFRASTRUC 46435U713   4,505,097 95,914 SH   SOLE   0 0 95,914
ISHARES TR BROAD USD HIGH 46435U853   7,263,250 192,915 SH   SOLE   0 0 192,915
ISHARES TR CORE DIVID ETF 46435U861   147,869 3,052 SH   SOLE   0 0 3,052
ISHARES TR IBONDS 27 ETF 46435UAA9   293,195 12,031 SH   SOLE   0 0 12,031
ISHARES TR IBONDS DEC 29 46436E205   266,063 11,317 SH   SOLE   0 0 11,317
ISHARES TR HIGH YLD CORP BD 46436E320   17,066 520 SH   SOLE   0 0 520
ISHARES TR 20+ YEAR TR BD 46436E338   2,700 100 SH   SOLE   0 0 100
ISHARES TR NEUROSCIENCE AND 46436E353   18,317 732 SH   SOLE   0 0 732
ISHARES TR IBONDS 28 TR HI 46436E387   20,730 871 SH   SOLE   0 0 871
ISHARES TR IBONDS 2027 TERM 46436E478   20,385 902 SH   SOLE   0 0 902
ISHARES TR IBONDS DEC 2031 46436E486   26,907 1,268 SH   SOLE   0 0 1,268
ISHARES TR IBONDS 2026 TERM 46436E528   97,479 4,164 SH   SOLE   0 0 4,164
ISHARES TR ESG SCRND S&P SM 46436E544   66,855 1,599 SH   SOLE   0 0 1,599
ISHARES TR ESG SCRD S&P MID 46436E551   2,241 53 SH   SOLE   0 0 53
ISHARES TR ESG SCRND S&P500 46436E569   33,478 757 SH   SOLE   0 0 757
ISHARES TR ESG ADV TTL USD 46436E619   160,012 3,612 SH   SOLE   0 0 3,612
ISHARES TR 0-3 MNTH TREASRY 46436E718   3,367,414 33,433 SH   SOLE   0 0 33,433
ISHARES TR IBONDS DEC 2030 46436E726   22,702 1,024 SH   SOLE   0 0 1,024
ISHARES TR ESG EAFE ETF 46436E759   97,254 1,350 SH   SOLE   0 0 1,350
ISHARES TR ESG MSCI USA ETF 46436E767   143,412 2,922 SH   SOLE   0 0 2,922
ISHARES TR MSCI KUWAIT ETF 46436E817   128 4 SH   SOLE   0 0 4
ISHARES TR IBONDS 29 TRM TS 46436E825   279,628 12,650 SH   SOLE   0 0 12,650
ISHARES TR IBONDS 28 TRM TS 46436E833   299,814 13,322 SH   SOLE   0 0 13,322
ISHARES TR IBONDS 27 TRM TS 46436E841   297,650 13,150 SH   SOLE   0 0 13,150
ISHARES TR IBONDS 26 TRM TS 46436E858   444,762 19,283 SH   SOLE   0 0 19,283
ISHARES TR IBONDS 25 TRM TS 46436E866   470,625 20,095 SH   SOLE   0 0 20,095
ISHARES TR IBONDS 24 TRM TS 46436E874   306,744 12,781 SH   SOLE   0 0 12,781
ISHARES TR LARGE CAP MAX BU 46438G612   2,599 100 SH   SOLE   0 0 100
ITAU UNIBANCO HLDG S A SPON ADR REP PFD 465562106   13,287 1,998 SH   SOLE   0 0 1,998
ITRON INC COM 465741106   8,972 84 SH   SOLE   0 0 84
JOYY INC ADS REPSTG COM A 46591M109   471 13 SH   SOLE   0 0 13
J &J SNACK FOODS CORP COM 466032109   5,680 33 SH   SOLE   0 0 33
JPMORGAN CHASE &CO. COM 46625H100   15,402,274 73,045 SH   SOLE   0 0 73,045
JABIL INC COM 466313103   337,561 2,817 SH   SOLE   0 0 2,817
JACK IN THE BOX INC COM 466367109   13,962 300 SH   SOLE   0 0 300
J P MORGAN EXCHANGE TRADED F SMALL &MID CAP 46641Q118   40,173 659 SH   SOLE   0 0 659
J P MORGAN EXCHANGE TRADED F INTRNL RES EQT 46641Q134   13,206 200 SH   SOLE   0 0 200
J P MORGAN EXCHANGE TRADED F INCOME ETF 46641Q159   4,639 100 SH   SOLE   0 0 100
J P MORGAN EXCHANGE TRADED F ACTIVE VALUE ETF 46641Q167   17,619 275 SH   SOLE   0 0 275
J P MORGAN EXCHANGE TRADED F BETABULDRS JAPAN 46641Q217   8,165,678 137,748 SH   SOLE   0 0 137,748
J P MORGAN EXCHANGE TRADED F EQUITY PREMIUM 46641Q332   19,942,573 335,113 SH   SOLE   0 0 335,113
J P MORGAN EXCHANGE TRADED F JPMORGAN DIVER 46641Q407   42,126 352 SH   SOLE   0 0 352
J P MORGAN EXCHANGE TRADED F MUNICIPAL ETF 46641Q647   2,553,353 49,802 SH   SOLE   0 0 49,802
J P MORGAN EXCHANGE TRADED F ULTRA SHT MUNCPL 46641Q654   884,717 17,368 SH   SOLE   0 0 17,368
J P MORGAN EXCHANGE TRADED F USD EMRNG MKT 46641Q746   203 5 SH   SOLE   0 0 5
J P MORGAN EXCHANGE TRADED F US QUALTY FCTR 46641Q761   1,584 28 SH   SOLE   0 0 28
J P MORGAN EXCHANGE TRADED F ULTRA SHRT ETF 46641Q837   3,162,535 62,328 SH   SOLE   0 0 62,328
J P MORGAN EXCHANGE TRADED F DIVERSFD EQT ETF 46641Q845   13,544 282 SH   SOLE   0 0 282
J P MORGAN EXCHANGE TRADED F BETABUILDERS USD 46641Q878   24,059 508 SH   SOLE   0 0 508
J P MORGAN EXCHANGE TRADED F DIVERSFED RTRN 46641Q886   90,290 860 SH   SOLE   0 0 860
J P MORGAN EXCHANGE TRADED F NASDAQ EQT PREM 46654Q203   1,595,614 29,048 SH   SOLE   0 0 29,048
J P MORGAN EXCHANGE TRADED F ACTIVE GROWTH 46654Q609   133,310 1,734 SH   SOLE   0 0 1,734
J P MORGAN EXCHANGE TRADED F U S TECH LEADERS 46654Q732   3,434 50 SH   SOLE   0 0 50
J P MORGAN EXCHANGE TRADED F EQUITY FOCUS ETF 46654Q781   37,418 571 SH   SOLE   0 0 571
JACKSON FINANCIAL INC COM CL A 46817M107   38,225 419 SH   SOLE   0 0 419
JACOBS SOLUTIONS INC COM 46982L108   229,468 1,753 SH   SOLE   0 0 1,753
JAMES HARDIE INDS PLC SPONSORED ADR 47030M106   8,472 211 SH   SOLE   0 0 211
JANUS DETROIT STR TR HENDERSN CAP ETF 47103U100   217,847 3,331 SH   SOLE   0 0 3,331
JANUS DETROIT STR TR B-BBB CLO ETF 47103U753   108,669 2,220 SH   SOLE   0 0 2,220
JANUS DETROIT STR TR HENDRSON AAA CL 47103U845   282,747 5,557 SH   SOLE   0 0 5,557
JANUS DETROIT STR TR HENDERSON MTG 47103U852   22,625 485 SH   SOLE   0 0 485
JANUS DETROIT STR TR HENDRSN SHRT ETF 47103U886   72,187 1,472 SH   SOLE   0 0 1,472
JD.COM INC SPON ADS CL A 47215P106   629,400 15,735 SH   SOLE   0 0 15,735
JEFFERIES FINL GROUP INC COM 47233W109   13,541 220 SH   SOLE   0 0 220
JETBLUE AWYS CORP COM 477143101   1,620 247 SH   SOLE   0 0 247
JINKOSOLAR HLDG CO LTD SPONSORED ADR 47759T100   2,012 75 SH   SOLE   0 0 75
JOHN BEAN TECHNOLOGIES CORP COM 477839104   97,722 992 SH   SOLE   0 0 992
JOHN HANCOCK EXCHANGE TRADED MLTFCTR LRG CAP 47804J107   19,096 275 SH   SOLE   0 0 275
JOHN HANCOCK EXCHANGE TRADED MULTIFACTOR MI 47804J206   128,828 2,140 SH   SOLE   0 0 2,140
JOHN HANCOCK EXCHANGE TRADED MULTI INTL ETF 47804J859   253,602 7,172 SH   SOLE   0 0 7,172
JOHN HANCOCK HEDGED EQUITY & COM 47804L102   1,438,985 131,175 SH   SOLE   0 0 131,175
JOHNSON &JOHNSON COM 478160104   5,652,887 34,881 SH   SOLE   0 0 34,881
JOHNSON OUTDOORS INC CL A 479167108   3,692 102 SH   SOLE   0 0 102
JONES LANG LASALLE INC COM 48020Q107   17,807 66 SH   SOLE   0 0 66
ZIFF DAVIS INC COM 48123V102   4,379 90 SH   SOLE   0 0 90
JUMIA TECHNOLOGIES AG SPONSORED ADS 48138M105   908 170 SH   SOLE   0 0 170
JUNIPER NETWORKS INC COM 48203R104   38,746 994 SH   SOLE   0 0 994
SAFETY SHOT INC COM NEW 48208F105   0 0 SH   SOLE   0 0 0
OPENLANE INC COM 48238T109   3,140 186 SH   SOLE   0 0 186
KB FINL GROUP INC SPONSORED ADR 48241A105   3,335 54 SH   SOLE   0 0 54
KBR INC COM 48242W106   109,679 1,684 SH   SOLE   0 0 1,684
KLA CORP COM NEW 482480100   2,301,605 2,972 SH   SOLE   0 0 2,972
KE HLDGS INC SPONSORED ADS 482497104   8,044 404 SH   SOLE   0 0 404
KKR &CO INC COM 48251W104   3,195,667 24,473 SH   SOLE   0 0 24,473
KT CORP SPONSORED ADR 48268K101   33,621 2,186 SH   SOLE   0 0 2,186
KADANT INC COM 48282T104   5,408 16 SH   SOLE   0 0 16
KAISER ALUMINUM CORP COM PAR $0.01 483007704   5,004 69 SH   SOLE   0 0 69
KANZHUN LIMITED SPONSORED ADS 48553T106   295 17 SH   SOLE   0 0 17
KAYNE ANDERSON ENERGY INFRST COM 486606106   42,627 3,875 SH   SOLE   0 0 3,875
KB HOME COM 48666K109   35,219 411 SH   SOLE   0 0 411
KEARNY FINL CORP MD COM 48716P108   0 0 SH   SOLE   0 0 0
KELLANOVA COM 487836108   83,404 1,033 SH   SOLE   0 0 1,033
KEMPER CORP COM 488401100   3,920 64 SH   SOLE   0 0 64
KENNAMETAL INC COM 489170100   933 36 SH   SOLE   0 0 36
KENVUE INC COM 49177J102   85,280 3,687 SH   SOLE   0 0 3,687
KEURIG DR PEPPER INC COM 49271V100   369,703 9,864 SH   SOLE   0 0 9,864
KEYCORP COM 493267108   324,323 19,363 SH   SOLE   0 0 19,363
KEYSIGHT TECHNOLOGIES INC COM 49338L103   91,385 575 SH   SOLE   0 0 575
KFORCE INC COM 493732101   10,692 174 SH   SOLE   0 0 174
KILROY RLTY CORP COM 49427F108   28,135 727 SH   SOLE   0 0 727
KIMBALL ELECTRONICS INC COM 49428J109   14,789 799 SH   SOLE   0 0 799
KIMBERLY-CLARK CORP COM 494368103   1,435,805 10,091 SH   SOLE   0 0 10,091
KIMCO RLTY CORP COM 49446R109   32,183 1,386 SH   SOLE   0 0 1,386
KINDER MORGAN INC DEL COM 49456B101   330,744 14,973 SH   SOLE   0 0 14,973
KINROSS GOLD CORP COM 496902404   4,334 463 SH   SOLE   0 0 463
KINSALE CAP GROUP INC COM 49714P108   103,357 222 SH   SOLE   0 0 222
KIRBY CORP COM 497266106   10,284 84 SH   SOLE   0 0 84
KITE RLTY GROUP TR COM NEW 49803T300   8,127 306 SH   SOLE   0 0 306
KLAVIYO INC COM SER A 49845K101   22,113 625 SH   SOLE   0 0 625
KNIFE RIVER CORP COMMON STOCK 498894104   12,336 138 SH   SOLE   0 0 138
KNIGHT-SWIFT TRANSN HLDGS IN CL A 499049104   15,753 292 SH   SOLE   0 0 292
KNOWLES CORP COM 49926D109   5,373 298 SH   SOLE   0 0 298
KOHLS CORP COM 500255104   3,482 165 SH   SOLE   0 0 165
KONINKLIJKE PHILIPS N V NY REGIS SHS NEW 500472303   58,340 1,783 SH   SOLE   0 0 1,783
KONTOOR BRANDS INC COM 50050N103   900 11 SH   SOLE   0 0 11
KORN FERRY COM NEW 500643200   23,851 317 SH   SOLE   0 0 317
KOSMOS ENERGY LTD COM 500688106   19,118 4,744 SH   SOLE   0 0 4,744
KRAFT HEINZ CO COM 500754106   118,947 3,388 SH   SOLE   0 0 3,388
KRANESHARES TRUST CSI CHI INTERNET 500767306   54,466 1,601 SH   SOLE   0 0 1,601
KRANESHARES TRUST QUADRATIC DEFLA 500767587   6,782 470 SH   SOLE   0 0 470
KRANESHARES TRUST ELEC VEH FUTUR 500767827   5,685 249 SH   SOLE   0 0 249
KRATOS DEFENSE &SEC SOLUTIO COM NEW 50077B207   12,815 550 SH   SOLE   0 0 550
KROGER CO COM 501044101   351,508 6,135 SH   SOLE   0 0 6,135
KULICKE &SOFFA INDS INC COM 501242101   27,620 612 SH   SOLE   0 0 612
KURA ONCOLOGY INC COM 50127T109   352 18 SH   SOLE   0 0 18
KYNDRYL HLDGS INC COMMON STOCK 50155Q100   7,744 337 SH   SOLE   0 0 337
LG DISPLAY CO LTD SPONS ADR REP 50186V102   113 28 SH   SOLE   0 0 28
LGI HOMES INC COM 50187T106   25,956 219 SH   SOLE   0 0 219
LKQ CORP COM 501889208   337,763 8,461 SH   SOLE   0 0 8,461
LCI INDS COM 50189K103   21,938 182 SH   SOLE   0 0 182
LI AUTO INC SPONSORED ADS 50202M102   3,591 140 SH   SOLE   0 0 140
LI-CYCLE HOLDINGS CORP COM NEW 50202P204   1,104 504 SH   SOLE   0 0 504
LPL FINL HLDGS INC COM 50212V100   222,394 956 SH   SOLE   0 0 956
LTC PPTYS INC COM 502175102   27,004 736 SH   SOLE   0 0 736
L3HARRIS TECHNOLOGIES INC COM 502431109   196,718 827 SH   SOLE   0 0 827
LABCORP HOLDINGS INC COM SHS 504922105   1,095,699 4,903 SH   SOLE   0 0 4,903
LA Z BOY INC COM 505336107   7,298 170 SH   SOLE   0 0 170
LADDER CAP CORP CL A 505743104   23,652 2,039 SH   SOLE   0 0 2,039
LAKELAND FINL CORP COM 511656100   11,982 184 SH   SOLE   0 0 184
LAM RESEARCH CORP COM 512807108   1,940,855 2,378 SH   SOLE   0 0 2,378
LAMAR ADVERTISING CO NEW CL A 512816109   1,642,414 12,294 SH   SOLE   0 0 12,294
LAMB WESTON HLDGS INC COM 513272104   197,133 3,045 SH   SOLE   0 0 3,045
LANCASTER COLONY CORP COM 513847103   214,003 1,212 SH   SOLE   0 0 1,212
LANDSTAR SYS INC COM 515098101   113,362 600 SH   SOLE   0 0 600
LANDS END INC NEW COM 51509F105   1,105 64 SH   SOLE   0 0 64
LANTHEUS HLDGS INC COM 516544103   48,949 446 SH   SOLE   0 0 446
VITAL ENERGY INC COM 516806205   1,829 68 SH   SOLE   0 0 68
LAS VEGAS SANDS CORP COM 517834107   36,748 730 SH   SOLE   0 0 730
LATTICE SEMICONDUCTOR CORP COM 518415104   7,164 135 SH   SOLE   0 0 135
LAUDER ESTEE COS INC CL A 518439104   112,513 1,129 SH   SOLE   0 0 1,129
LAZARD INC COM 52110M109   31,185 619 SH   SOLE   0 0 619
LEAR CORP COM NEW 521865204   287,392 2,633 SH   SOLE   0 0 2,633
LEGG MASON ETF INVT CLEARBRIDGE DI 524682309   15,721 312 SH   SOLE   0 0 312
LEGG MASON ETF INVT FRANKLIN US LOW 52468L406   103,551 2,543 SH   SOLE   0 0 2,543
LEGG MASON ETF INVT FRANKLIN INTL LW 52468L505   720,093 23,169 SH   SOLE   0 0 23,169
LEIDOS HOLDINGS INC COM 525327102   85,697 526 SH   SOLE   0 0 526
LEMAITRE VASCULAR INC COM 525558201   20,714 223 SH   SOLE   0 0 223
LEMONADE INC COM 52567D107   594 36 SH   SOLE   0 0 36
LENDINGTREE INC NEW COM 52603B107   58 1 SH   SOLE   0 0 1
LENNAR CORP CL A 526057104   911,854 4,864 SH   SOLE   0 0 4,864
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MPLX LP COM UNIT REP LTD 55336V100   110,189 2,478 SH   SOLE   0 0 2,478
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MSCI INC COM 55354G100   1,080,495 1,854 SH   SOLE   0 0 1,854
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MADRIGAL PHARMACEUTICALS INC COM 558868105   14,219 67 SH   SOLE   0 0 67
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MANAGED PORTFOLIO SERIES TORTOISE NRAM PI 56167N720   109,548 3,491 SH   SOLE   0 0 3,491
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MANULIFE FINL CORP COM 56501R106   449,774 15,221 SH   SOLE   0 0 15,221
MAPLEBEAR INC COM 565394103   14,870 365 SH   SOLE   0 0 365
MARA HOLDINGS INC COM 565788106   12,295 758 SH   SOLE   0 0 758
MARATHON OIL CORP COM 565849106   40,957 1,538 SH   SOLE   0 0 1,538
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MARKEL GROUP INC COM 570535104   1,013,303 646 SH   SOLE   0 0 646
MARKETAXESS HLDGS INC COM 57060D108   20,240 79 SH   SOLE   0 0 79
MARQETA INC CLASS A COM 57142B104   1,427 290 SH   SOLE   0 0 290
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MARSH &MCLENNAN COS INC COM 571748102   1,344,065 6,025 SH   SOLE   0 0 6,025
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MARVELL TECHNOLOGY INC COM 573874104   1,469,046 20,369 SH   SOLE   0 0 20,369
MASCO CORP COM 574599106   789,540 9,406 SH   SOLE   0 0 9,406
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MASTERCARD INCORPORATED CL A 57636Q104   13,678,521 27,701 SH   SOLE   0 0 27,701
MASTERCRAFT BOAT HLDGS INC COM 57637H103   1,730 95 SH   SOLE   0 0 95
MASTERBRAND INC COMMON STOCK 57638P104   23,008 1,241 SH   SOLE   0 0 1,241
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MATCH GROUP INC NEW COM 57667L107   23,877 631 SH   SOLE   0 0 631
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MATERION CORP COM 576690101   10,515 94 SH   SOLE   0 0 94
MATTHEWS ASIA FDS CHINA ACTIVE ETF 577125834   139,312 5,670 SH   SOLE   0 0 5,670
MAXIMUS INC COM 577933104   7,825 84 SH   SOLE   0 0 84
MCCORMICK &CO INC COM NON VTG 579780206   420,872 5,114 SH   SOLE   0 0 5,114
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MEDICAL PPTYS TRUST INC COM 58463J304   53,775 9,192 SH   SOLE   0 0 9,192
MEDIFAST INC COM 58470H101   727 38 SH   SOLE   0 0 38
MEDPACE HLDGS INC COM 58506Q109   97,470 292 SH   SOLE   0 0 292
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MERCK &CO INC COM 58933Y105   5,938,926 52,298 SH   SOLE   0 0 52,298
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METLIFE INC COM 59156R108   636,094 7,712 SH   SOLE   0 0 7,712
METTLER TOLEDO INTERNATIONAL COM 592688105   131,974 88 SH   SOLE   0 0 88
MICROSOFT CORP COM 594918104   58,759,633 136,555 SH   SOLE   0 0 136,555
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MICROCHIP TECHNOLOGY INC. COM 595017104   2,280,046 28,398 SH   SOLE   0 0 28,398
MICRON TECHNOLOGY INC COM 595112103   2,064,660 19,908 SH   SOLE   0 0 19,908
MID-AMER APT CMNTYS INC COM 59522J103   120,923 761 SH   SOLE   0 0 761
MIDDLEBY CORP COM 596278101   67,895 488 SH   SOLE   0 0 488
MILLERKNOLL INC COM 600544100   396 16 SH   SOLE   0 0 16
MINERALS TECHNOLOGIES INC COM 603158106   1,313 17 SH   SOLE   0 0 17
MITSUBISHI UFJ FINL GROUP IN SPONSORED ADS 606822104   69,590 6,836 SH   SOLE   0 0 6,836
MIZUHO FINANCIAL GROUP INC SPONSORED ADR 60687Y109   38,280 9,158 SH   SOLE   0 0 9,158
MOBILEYE GLOBAL INC COMMON CLASS A 60741F104   9,590 700 SH   SOLE   0 0 700
MODERNA INC COM 60770K107   117,888 1,764 SH   SOLE   0 0 1,764
MODINE MFG CO COM 607828100   36,517 275 SH   SOLE   0 0 275
MOELIS &CO CL A 60786M105   5,207 76 SH   SOLE   0 0 76
MOHAWK INDS INC COM 608190104   6,427 40 SH   SOLE   0 0 40
MOLINA HEALTHCARE INC COM 60855R100   48,583 141 SH   SOLE   0 0 141
MOLSON COORS BEVERAGE CO CL B 60871R209   259,651 4,514 SH   SOLE   0 0 4,514
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MONDELEZ INTL INC CL A 609207105   984,741 13,367 SH   SOLE   0 0 13,367
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MONRO INC COM 610236101   1,674 58 SH   SOLE   0 0 58
MONSTER BEVERAGE CORP NEW COM 61174X109   440,993 8,453 SH   SOLE   0 0 8,453
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MOOG INC CL A 615394202   104,040 515 SH   SOLE   0 0 515
MORGAN STANLEY COM NEW 617446448   2,313,340 22,192 SH   SOLE   0 0 22,192
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MOSAIC CO NEW COM 61945C103   11,007 411 SH   SOLE   0 0 411
MOTOROLA SOLUTIONS INC COM NEW 620076307   684,786 1,523 SH   SOLE   0 0 1,523
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MUELLER WTR PRODS INC COM SER A 624758108   28,774 1,326 SH   SOLE   0 0 1,326
MR COOPER GROUP INC COM 62482R107   32,632 354 SH   SOLE   0 0 354
MURPHY OIL CORP COM 626717102   126,930 3,762 SH   SOLE   0 0 3,762
MURPHY USA INC COM 626755102   366,202 743 SH   SOLE   0 0 743
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NASDAQ INC COM 631103108   153,584 2,104 SH   SOLE   0 0 2,104
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NATIONAL BEVERAGE CORP COM 635017106   5,961 127 SH   SOLE   0 0 127
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NATIONAL GRID PLC SPONSORED ADR NE 636274409   751,332 10,784 SH   SOLE   0 0 10,784
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NATURAL GROCERS BY VITAMIN C COM 63888U108   2,346 79 SH   SOLE   0 0 79
NATWEST GROUP PLC SPONS ADR 639057207   139,969 14,954 SH   SOLE   0 0 14,954
NCINO INC COM 63947X101   2,843 90 SH   SOLE   0 0 90
NELNET INC CL A 64031N108   23,789 210 SH   SOLE   0 0 210
NEOGEN CORP COM 640491106   5,077 302 SH   SOLE   0 0 302
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NETAPP INC COM 64110D104   979,405 7,930 SH   SOLE   0 0 7,930
NETFLIX INC COM 64110L106   5,201,077 7,333 SH   SOLE   0 0 7,333
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NET LEASE OFFICE PROPERTIES COM 64110Y108   5,114 167 SH   SOLE   0 0 167
NETSCOUT SYS INC COM 64115T104   3,741 172 SH   SOLE   0 0 172
NETSTREIT CORP COM 64119V303   8,744 529 SH   SOLE   0 0 529
NEUROCRINE BIOSCIENCES INC COM 64125C109   128,125 1,112 SH   SOLE   0 0 1,112
ATLAS ENERGY SOLUTIONS INC COM NEW 642045108   7,848 360 SH   SOLE   0 0 360
NEW FORTRESS ENERGY INC COM CL A 644393100   0 0 SH   SOLE   0 0 0
NEW ORIENTAL ED &TECHNOLOGY SPON ADR 647581206   1,062 14 SH   SOLE   0 0 14
RITHM CAPITAL CORP COM NEW 64828T201   31,269 2,755 SH   SOLE   0 0 2,755
NEW YORK CMNTY BANCORP INC COM NEW 649445400   3,740 333 SH   SOLE   0 0 333
NEW YORK CMNTY CAP TR V UNIT 05/07/2051 64944P307   1,260,994 32,567 SH   SOLE   0 0 32,567
NEW YORK TIMES CO CL A 650111107   11,245 202 SH   SOLE   0 0 202
NEWMARKET CORP COM 651587107   177,709 322 SH   SOLE   0 0 322
NEWMARK GROUP INC CL A 65158N102   23,606 1,520 SH   SOLE   0 0 1,520
NEWMONT CORP COM 651639106   103,536 1,937 SH   SOLE   0 0 1,937
NEWPARK RES INC COM PAR $.01NEW 651718504   672 97 SH   SOLE   0 0 97
NEWS CORP NEW CL A 65249B109   74,910 2,813 SH   SOLE   0 0 2,813
NEWS CORP NEW CL B 65249B208   5,227 187 SH   SOLE   0 0 187
NEXTRACKER INC CLASS A COM 65290E101   36,730 980 SH   SOLE   0 0 980
NEXSTAR MEDIA GROUP INC COMMON STOCK 65336K103   26,787 162 SH   SOLE   0 0 162
NEXTERA ENERGY INC COM 65339F101   4,388,841 51,921 SH   SOLE   0 0 51,921
NEXTERA ENERGY PARTNERS LP COM UNIT PART IN 65341B106   7,057 256 SH   SOLE   0 0 256
NEXPOINT RESIDENTIAL TR INC COM 65341D102   8,626 196 SH   SOLE   0 0 196
NICE LTD SPONSORED ADR 653656108   888,610 5,117 SH   SOLE   0 0 5,117
NIKE INC CL B 654106103   525,657 5,946 SH   SOLE   0 0 5,946
NIKOLA CORP COM NEW 654110303   41 9 SH   SOLE   0 0 9
NINE ENERGY SERVICE INC COM 65441V101   3,480 3,080 SH   SOLE   0 0 3,080
NISOURCE INC COM 65473P105   98,787 2,851 SH   SOLE   0 0 2,851
NIU TECHNOLOGIES ADS 65481N100   1,559 678 SH   SOLE   0 0 678
NLIGHT INC COM 65487K100   1,379 129 SH   SOLE   0 0 129
NOAH HLDGS LTD SPON ADS 65487X102   210 17 SH   SOLE   0 0 17
NOKIA CORP SPONSORED ADR 654902204   13,259 3,034 SH   SOLE   0 0 3,034
NOMURA HLDGS INC SPONSORED ADR 65535H208   21,407 4,101 SH   SOLE   0 0 4,101
NORDSON CORP COM 655663102   144,447 550 SH   SOLE   0 0 550
NORDSTROM INC COM 655664100   18,734 833 SH   SOLE   0 0 833
NORFOLK SOUTHN CORP COM 655844108   711,753 2,864 SH   SOLE   0 0 2,864
NORTHERN LTS FD TR IV INSPIRE 500 ETF 66537J796   854 4 SH   SOLE   0 0 4
NORTHERN LTS FD TR IV INSPIRE FIDELIS 66538H187   92,214 2,933 SH   SOLE   0 0 2,933
NORTHERN LTS FD TR IV MAIN INTNL ETF 66538H237   2,389 100 SH   SOLE   0 0 100
NORTHERN LTS FD TR IV MONARCH PROCAP I 66538H245   0 0 SH   SOLE   0 0 0
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NORTHERN LTS FD TR IV INSPIRE INTL ETF 66538H419   112,275 3,476 SH   SOLE   0 0 3,476
NORTHERN LTS FD TR IV INSPIRE 100 ETF 66538H534   56,735 1,395 SH   SOLE   0 0 1,395
NORTHERN LTS FD TR IV INSPIRE CORP BD 66538H633   26,368 1,095 SH   SOLE   0 0 1,095
NORTHERN LTS FD TR IV INSPIRE SML/ MID 66538H641   63,937 1,687 SH   SOLE   0 0 1,687
NORTHERN LTS FD TR IV INSPIRE GBL HOPE 66538H658   170,328 4,311 SH   SOLE   0 0 4,311
NORTHERN OIL &GAS INC COM 665531307   17,422 492 SH   SOLE   0 0 492
NORTHERN TR CORP COM 665859104   40,063 445 SH   SOLE   0 0 445
NORTHRIM BANCORP INC COM 666762109   427 6 SH   SOLE   0 0 6
NORTHROP GRUMMAN CORP COM 666807102   622,708 1,179 SH   SOLE   0 0 1,179
NORTHWEST BANCSHARES INC MD COM 667340103   1,552 116 SH   SOLE   0 0 116
NORTHWEST NAT HLDG CO COM 66765N105   11,062 271 SH   SOLE   0 0 271
NORTHWESTERN ENERGY GROUP IN COM NEW 668074305   89,950 1,572 SH   SOLE   0 0 1,572
GEN DIGITAL INC COM 668771108   15,882 579 SH   SOLE   0 0 579
MINISO GROUP HLDG LTD SPONSORED ADS 66981J102   123 7 SH   SOLE   0 0 7
NOVARTIS AG SPONSORED ADR 66987V109   3,007,083 26,144 SH   SOLE   0 0 26,144
NOVANTA INC COM 67000B104   1,252 7 SH   SOLE   0 0 7
NOVO-NORDISK A S ADR 670100205   4,975,582 41,787 SH   SOLE   0 0 41,787
NOVONIX LIMITED SPONSORED ADS 67010L100   184 100 SH   SOLE   0 0 100
NUCOR CORP COM 670346105   287,043 1,909 SH   SOLE   0 0 1,909
NUTANIX INC CL A 67059N108   22,515 380 SH   SOLE   0 0 380
NVIDIA CORPORATION COM 67066G104   37,988,985 312,821 SH   SOLE   0 0 312,821
NUVEEN QUALITY MUNCP INCOME COM 67066V101   114,436 9,244 SH   SOLE   0 0 9,244
NUVEEN NASDAQ 100 DYNAMIC OV COM SHS 670699107   7,536 300 SH   SOLE   0 0 300
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NUVEEN AMT FREE MUN CR INC F COM 67071L106   34,506 2,577 SH   SOLE   0 0 2,577
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NUVEEN PFD SECS &INC OPPTY COM 67075A106   29,773 1,430 SH   SOLE   0 0 1,430
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NUSCALE PWR CORP CL A COM 67079K100   6,404 553 SH   SOLE   0 0 553
OGE ENERGY CORP COM 670837103   13,208 322 SH   SOLE   0 0 322
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NUSHARES ETF TR NUVEEN ESG LRGCP 67092P201   134,935 1,633 SH   SOLE   0 0 1,633
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NUSHARES ETF TR NUVEEN ESG MIDCP 67092P409   121,821 2,718 SH   SOLE   0 0 2,718
NUSHARES ETF TR NUVEEN ESG MIDVL 67092P508   70,880 1,924 SH   SOLE   0 0 1,924
NUSHARES ETF TR NUVEEN ESG SMLCP 67092P607   30,888 721 SH   SOLE   0 0 721
OREILLY AUTOMOTIVE INC COM 67103H107   2,919,306 2,535 SH   SOLE   0 0 2,535
OFG BANCORP COM 67103X102   809 18 SH   SOLE   0 0 18
OSI SYSTEMS INC COM 671044105   514,400 3,388 SH   SOLE   0 0 3,388
OFS CREDIT COMPANY INC COM 67111Q107   689 93 SH   SOLE   0 0 93
OAK VY BANCORP OAKDALE CALIF COM 671807105   4,597 173 SH   SOLE   0 0 173
CHORD ENERGY CORPORATION COM NEW 674215207   181,280 1,392 SH   SOLE   0 0 1,392
OATLY GROUP AB SPONSORED ADS 67421J108   1,650 1,931 SH   SOLE   0 0 1,931
OCCIDENTAL PETE CORP COM 674599105   216,623 4,203 SH   SOLE   0 0 4,203
OCCIDENTAL PETE CORP *W EXP 08/03/202 674599162   5,052 170 SH   SOLE   0 0 170
OCEANEERING INTL INC COM 675232102   920 37 SH   SOLE   0 0 37
OCEANFIRST FINL CORP COM 675234108   3,644 196 SH   SOLE   0 0 196
OIL STS INTL INC COM 678026105   276 60 SH   SOLE   0 0 60
OKTA INC CL A 679295105   110,172 1,482 SH   SOLE   0 0 1,482
OLD DOMINION FREIGHT LINE IN COM 679580100   88,501 446 SH   SOLE   0 0 446
OLD NATL BANCORP IND COM 680033107   13,939 747 SH   SOLE   0 0 747
OLD REP INTL CORP COM 680223104   6,694 189 SH   SOLE   0 0 189
OLIN CORP COM PAR $1 680665205   6,189 129 SH   SOLE   0 0 129
OLLIES BARGAIN OUTLET HLDGS COM 681116109   57,251 589 SH   SOLE   0 0 589
OMNICOM GROUP INC COM 681919106   2,790,806 26,993 SH   SOLE   0 0 26,993
OMEGA HEALTHCARE INVS INC COM 681936100   1,318,150 32,387 SH   SOLE   0 0 32,387
OMNICELL COM COM 68213N109   4,491 103 SH   SOLE   0 0 103
OMEGA THERAPEUTICS INC COMMON STOCK 68217N105   1,671 1,370 SH   SOLE   0 0 1,370
ON SEMICONDUCTOR CORP COM 682189105   227,364 3,131 SH   SOLE   0 0 3,131
ONCOLYTICS BIOTECH INC COM NEW 682310875   2,613 3,000 SH   SOLE   0 0 3,000
ONEOK INC NEW COM 682680103   308,991 3,391 SH   SOLE   0 0 3,391
ONEMAIN HLDGS INC COM 68268W103   61,238 1,301 SH   SOLE   0 0 1,301
ONTO INNOVATION INC COM 683344105   245,751 1,184 SH   SOLE   0 0 1,184
OPENDOOR TECHNOLOGIES INC COM 683712103   370 185 SH   SOLE   0 0 185
OPEN TEXT CORP COM 683715106   1,265 38 SH   SOLE   0 0 38
OPEN LENDING CORP COM 68373J104   1,126 184 SH   SOLE   0 0 184
OPERA LTD SPONSORED ADS 68373M107   139 9 SH   SOLE   0 0 9
ORACLE CORP COM 68389X105   6,052,389 35,519 SH   SOLE   0 0 35,519
OPTION CARE HEALTH INC COM NEW 68404L201   37,310 1,192 SH   SOLE   0 0 1,192
ORANGE SPONSORED ADR 684060106   33,120 2,885 SH   SOLE   0 0 2,885
ORIGIN BANCORP INC COM 68621T102   2,508 78 SH   SOLE   0 0 78
ORGANON &CO COMMON STOCK 68622V106   4,343 227 SH   SOLE   0 0 227
ORION OFFICE REIT INC COM 68629Y103   303 76 SH   SOLE   0 0 76
ORIX CORP SPONSORED ADR 686330101   28,664 247 SH   SOLE   0 0 247
ORMAT TECHNOLOGIES INC COM 686688102   4,770 62 SH   SOLE   0 0 62
ORTHOFIX MED INC COM 68752M108   1,437 92 SH   SOLE   0 0 92
OSCAR HEALTH INC CL A 687793109   700 33 SH   SOLE   0 0 33
OSHKOSH CORP COM 688239201   90,590 904 SH   SOLE   0 0 904
OTIS WORLDWIDE CORP COM 68902V107   1,635,608 15,736 SH   SOLE   0 0 15,736
OTTER TAIL CORP COM 689648103   12,239 157 SH   SOLE   0 0 157
BEYOND INC COM 690370101   464 46 SH   SOLE   0 0 46
OVINTIV INC COM 69047Q102   27,162 709 SH   SOLE   0 0 709
OWENS CORNING NEW COM 690742101   530,796 3,007 SH   SOLE   0 0 3,007
OXFORD INDS INC COM 691497309   14,923 172 SH   SOLE   0 0 172
PBF ENERGY INC CL A 69318G106   1,733 56 SH   SOLE   0 0 56
PDF SOLUTIONS INC COM 693282105   412 13 SH   SOLE   0 0 13
PG&E CORP COM 69331C108   268,575 13,585 SH   SOLE   0 0 13,585
PJT PARTNERS INC COM CL A 69343T107   5,467 41 SH   SOLE   0 0 41
PGIM ETF TR PGIM ULTRA SH BD 69344A107   115,838 2,327 SH   SOLE   0 0 2,327
PGIM ETF TR TOTAL RETURN BON 69344A800   15,387 359 SH   SOLE   0 0 359
PGIM ETF TR FLOATING RT INC 69344A883   5,067 100 SH   SOLE   0 0 100
PLDT INC SPONSORED ADR 69344D408   484 18 SH   SOLE   0 0 18
PGIM HIGH YIELD BOND FUND IN COM 69346H100   45,562 3,268 SH   SOLE   0 0 3,268
PGIM GLOBAL HIGH YIELD FD FO COM 69346J106   1,342,871 105,076 SH   SOLE   0 0 105,076
PNC FINL SVCS GROUP INC COM 693475105   796,005 4,306 SH   SOLE   0 0 4,306
POSCO HOLDINGS INC SPONSORED ADR 693483109   1,400 20 SH   SOLE   0 0 20
TXNM ENERGY INC COM 69349H107   8,754 200 SH   SOLE   0 0 200
PPG INDS INC COM 693506107   137,363 1,037 SH   SOLE   0 0 1,037
PPL CORP COM 69351T106   473,705 14,320 SH   SOLE   0 0 14,320
PIMCO DYNAMIC INCOME OPRNTS COM BEN SHS 69355M107   833 59 SH   SOLE   0 0 59
PVH CORPORATION COM 693656100   5,243 52 SH   SOLE   0 0 52
PTC INC COM 69370C100   141,457 783 SH   SOLE   0 0 783
PACCAR INC COM 693718108   793,881 8,045 SH   SOLE   0 0 8,045
PACER FDS TR US LRG CP CASH 69374H360   63,206 2,200 SH   SOLE   0 0 2,200
PACER FDS TR PAC ASSET FLTG 69374H428   9,498 200 SH   SOLE   0 0 200
PACER FDS TR SWAN SOS MODRTE 69374H485   5,430 200 SH   SOLE   0 0 200
PACER FDS TR SWAN SOS MODRTE 69374H493   53,765 1,925 SH   SOLE   0 0 1,925
PACER FDS TR SWAN SOS MODERAT 69374H519   10,955 400 SH   SOLE   0 0 400
PACER FDS TR SWAN SOS MOD JAN 69374H550   22,844 800 SH   SOLE   0 0 800
PACER FDS TR SWAN SOS CNS JAN 69374H584   16,280 600 SH   SOLE   0 0 600
PACER FDS TR CASH COWS ETF 69374H659   40,040 1,000 SH   SOLE   0 0 1,000
PACER FDS TR GLOBL CASH ETF 69374H709   63,055 1,728 SH   SOLE   0 0 1,728
PACER FDS TR DATA AND INFRAST 69374H741   8,951 278 SH   SOLE   0 0 278
PACER FDS TR BIOTHREAT STRGY 69374H758   0 0 SH   SOLE   0 0 0
PACER FDS TR PACER US SMALL 69374H857   1,941,182 41,728 SH   SOLE   0 0 41,728
PACER FDS TR DEVELOPED MRKT 69374H873   102,956 3,255 SH   SOLE   0 0 3,255
PACER FDS TR US CASH COWS 100 69374H881   11,928,658 206,271 SH   SOLE   0 0 206,271
PACS GROUP INC COM SHS 69380Q107   17,187 430 SH   SOLE   0 0 430
PACIFIC BIOSCIENCES CALIF IN COM 69404D108   1,222 719 SH   SOLE   0 0 719
PACIFIC PREMIER BANCORP COM 69478X105   2,390 95 SH   SOLE   0 0 95
PACKAGING CORP AMER COM 695156109   280,020 1,300 SH   SOLE   0 0 1,300
PAGERDUTY INC COM 69553P100   3,302 178 SH   SOLE   0 0 178
PALANTIR TECHNOLOGIES INC CL A 69608A108   2,104,106 56,562 SH   SOLE   0 0 56,562
PALO ALTO NETWORKS INC COM 697435105   3,943,688 11,538 SH   SOLE   0 0 11,538
PALOMAR HLDGS INC COM 69753M105   3,408 36 SH   SOLE   0 0 36
PAN AMERN SILVER CORP COM 697900108   110,882 5,313 SH   SOLE   0 0 5,313
PAPA JOHNS INTL INC COM 698813102   16,700 310 SH   SOLE   0 0 310
PARK AEROSPACE CORP COM 70014A104   1,029 79 SH   SOLE   0 0 79
PARK HOTELS &RESORTS INC COM 700517105   12,380 878 SH   SOLE   0 0 878
PARKER-HANNIFIN CORP COM 701094104   3,131,506 4,956 SH   SOLE   0 0 4,956
PATRICK INDS INC COM 703343103   12,386 87 SH   SOLE   0 0 87
PATTERSON COS INC COM 703395103   4,259 195 SH   SOLE   0 0 195
PATTERSON-UTI ENERGY INC COM 703481101   11,169 1,460 SH   SOLE   0 0 1,460
PAYCHEX INC COM 704326107   1,728,211 12,879 SH   SOLE   0 0 12,879
PAYCOM SOFTWARE INC COM 70432V102   61,964 372 SH   SOLE   0 0 372
PAYLOCITY HLDG CORP COM 70438V106   27,385 166 SH   SOLE   0 0 166
PAYPAL HLDGS INC COM 70450Y103   1,300,993 16,673 SH   SOLE   0 0 16,673
PEARSON PLC SPONSORED ADR 705015105   1,058 78 SH   SOLE   0 0 78
PEBBLEBROOK HOTEL TR COM 70509V100   32,929 2,489 SH   SOLE   0 0 2,489
PEGASYSTEMS INC COM 705573103   8,113 111 SH   SOLE   0 0 111
PELOTON INTERACTIVE INC CL A COM 70614W100   1,147 245 SH   SOLE   0 0 245
PEMBINA PIPELINE CORP COM 706327103   1,402 34 SH   SOLE   0 0 34
PENN ENTERTAINMENT INC COM 707569109   16,163 857 SH   SOLE   0 0 857
PENNANTPARK FLOATING RATE CA COM 70806A106   3,645 315 SH   SOLE   0 0 315
PENNYMAC MTG INVT TR COM 70931T103   1,597 112 SH   SOLE   0 0 112
PENNYMAC FINL SVCS INC NEW COM 70932M107   14,132 124 SH   SOLE   0 0 124
PENSKE AUTOMOTIVE GRP INC COM 70959W103   1,299 8 SH   SOLE   0 0 8
PENUMBRA INC COM 70975L107   73,643 379 SH   SOLE   0 0 379
PEOPLES BANCORP INC COM 709789101   632 21 SH   SOLE   0 0 21
PEPSICO INC COM 713448108   4,372,788 25,715 SH   SOLE   0 0 25,715
PERDOCEO ED CORP COM 71363P106   26,288 1,182 SH   SOLE   0 0 1,182
PERFICIENT INC COM 71375U101   679 9 SH   SOLE   0 0 9
PERFORMANCE FOOD GROUP CO COM 71377A103   79,310 1,012 SH   SOLE   0 0 1,012
REVVITY INC COM 714046109   49,312 386 SH   SOLE   0 0 386
PERMIAN RESOURCES CORP CLASS A COM 71424F105   15,760 1,158 SH   SOLE   0 0 1,158
PERSONALIS INC COM 71535D106   1,049 195 SH   SOLE   0 0 195
P T TELEKOMUNIKASI INDONESIA SPONSORED ADR 715684106   2,492 126 SH   SOLE   0 0 126
PETMED EXPRESS INC COM 716382106   1,045 284 SH   SOLE   0 0 284
PETROLEO BRASILEIRO SA PETRO SP ADR NON VTG 71654V101   4,036 306 SH   SOLE   0 0 306
PETROLEO BRASILEIRO SA PETRO SPONSORED ADR 71654V408   531,749 36,901 SH   SOLE   0 0 36,901
PFIZER INC COM 717081103   2,404,331 83,080 SH   SOLE   0 0 83,080
PHILIP MORRIS INTL INC COM 718172109   6,642,371 54,715 SH   SOLE   0 0 54,715
PHILLIPS EDISON &CO INC COMMON STOCK 71844V201   12,633 335 SH   SOLE   0 0 335
PHILLIPS 66 COM 718546104   2,136,768 16,255 SH   SOLE   0 0 16,255
PHINIA INC COMMON STOCK 71880K101   921 20 SH   SOLE   0 0 20
PIEDMONT LITHIUM INC COM 72016P105   1,197 134 SH   SOLE   0 0 134
PILGRIMS PRIDE CORP COM 72147K108   21,275 462 SH   SOLE   0 0 462
PIMCO CORPORATE &INCM STRG COM 72200U100   12,781,918 900,769 SH   SOLE   0 0 900,769
PIMCO STRATEGIC INCOME FD COM 72200X104   24,967 3,247 SH   SOLE   0 0 3,247
PIMCO GLOBAL STOCKSPLS INCM COM 722011103   4,153 495 SH   SOLE   0 0 495
PIMCO HIGH INCOME FD COM SHS 722014107   1,432,355 286,471 SH   SOLE   0 0 286,471
PIMCO CORPORATE &INCOME OPP COM 72201B101   2,160,459 150,136 SH   SOLE   0 0 150,136
PIMCO INCOME STRATEGY FD II COM 72201J104   17,831 2,340 SH   SOLE   0 0 2,340
PIMCO ETF TR 15+ YR US TIPS 72201R304   8,316 144 SH   SOLE   0 0 144
PIMCO ETF TR BROAD US TIPS 72201R403   16,880 312 SH   SOLE   0 0 312
PIMCO ETF TR COMMODITY STRAT 72201R593   1,203 45 SH   SOLE   0 0 45
PIMCO ETF TR MUNI INCOME OPP 72201R635   38,313 830 SH   SOLE   0 0 830
PIMCO ETF TR ENHNCD LW DUR AC 72201R718   56,904 593 SH   SOLE   0 0 593
PIMCO ETF TR ACTIVE BD ETF 72201R775   828,216 8,754 SH   SOLE   0 0 8,754
PIMCO ETF TR INV GRD CRP BD 72201R817   684,991 6,888 SH   SOLE   0 0 6,888
PIMCO ETF TR ENHAN SHRT MA AC 72201R833   876,926 8,709 SH   SOLE   0 0 8,709
PIMCO ETF TR INTER MUN BD ACT 72201R866   124,100 2,342 SH   SOLE   0 0 2,342
PIMCO DYNAMIC INCOME FD SHS 72201Y101   3,992,510 196,966 SH   SOLE   0 0 196,966
PDD HOLDINGS INC SPONSORED ADS 722304102   75,628 561 SH   SOLE   0 0 561
PINNACLE FINL PARTNERS INC COM 72346Q104   70,244 717 SH   SOLE   0 0 717
PINNACLE WEST CAP CORP COM 723484101   249,204 2,813 SH   SOLE   0 0 2,813
PINTEREST INC CL A 72352L106   36,513 1,128 SH   SOLE   0 0 1,128
PIONEER HIGH INCOME FUND INC COM 72369H106   40,938 5,117 SH   SOLE   0 0 5,117
PIPER SANDLER COMPANIES COM 724078100   25,259 89 SH   SOLE   0 0 89
PLAINS ALL AMERN PIPELINE L UNIT LTD PARTN 726503105   10,596 610 SH   SOLE   0 0 610
PLAINS GP HLDGS L P LTD PARTNR INT A 72651A207   344,618 18,628 SH   SOLE   0 0 18,628
PLANET FITNESS INC CL A 72703H101   132,795 1,635 SH   SOLE   0 0 1,635
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PLEXUS CORP COM 729132100   6,015 44 SH   SOLE   0 0 44
PLUG POWER INC COM NEW 72919P202   1,107 490 SH   SOLE   0 0 490
POET TECHNOLOGIES INC COM NEW 73044W302   4,440 1,000 SH   SOLE   0 0 1,000
POLARIS INC COM 731068102   132,796 1,595 SH   SOLE   0 0 1,595
POLESTAR AUTOMOTIVE HLDG UK ADS A 731105201   189 110 SH   SOLE   0 0 110
POOL CORP COM 73278L105   385,087 1,022 SH   SOLE   0 0 1,022
POPULAR INC COM NEW 733174700   167,852 1,674 SH   SOLE   0 0 1,674
PORTILLOS INC COM CL A 73642K106   4,081 303 SH   SOLE   0 0 303
PORTLAND GEN ELEC CO COM NEW 736508847   251,906 5,259 SH   SOLE   0 0 5,259
POST HLDGS INC COM 737446104   213,675 1,846 SH   SOLE   0 0 1,846
POTLATCHDELTIC CORPORATION COM 737630103   10,497 233 SH   SOLE   0 0 233
POWER INTEGRATIONS INC COM 739276103   28,982 452 SH   SOLE   0 0 452
PRAXIS PRECISION MEDICINES I COM NEW 74006W207   345 6 SH   SOLE   0 0 6
PREMIER INC CL A 74051N102   960 48 SH   SOLE   0 0 48
PRESTIGE CONSMR HEALTHCARE I COM 74112D101   53,498 742 SH   SOLE   0 0 742
PRICE T ROWE GROUP INC COM 74144T108   188,667 1,732 SH   SOLE   0 0 1,732
PRICESMART INC COM 741511109   10,463 114 SH   SOLE   0 0 114
PRIMORIS SVCS CORP COM 74164F103   31,537 543 SH   SOLE   0 0 543
PRIMERICA INC COM 74164M108   12,727 48 SH   SOLE   0 0 48
PRIMO WATER CORPORATION COM 74167P108   2,803 111 SH   SOLE   0 0 111
PRIME MEDICINE INC COM 74168J101   1,084 280 SH   SOLE   0 0 280
PRINCIPAL FINANCIAL GROUP IN COM 74251V102   117,596 1,369 SH   SOLE   0 0 1,369
PRINCIPAL EXCHANGE TRADED FD ACTIVE HIGH YL 74255Y102   14,292,496 731,823 SH   SOLE   0 0 731,823
PRINCIPAL EXCHANGE TRADED FD QUALITY ETF 74255Y201   19,370,233 272,169 SH   SOLE   0 0 272,169
PRINCIPAL EXCHANGE TRADED FD PRNCPL VLU ETF 74255Y300   42,379,404 846,030 SH   SOLE   0 0 846,030
PRINCIPAL EXCHANGE TRADED FD PRIN U S SMALL 74255Y607   67,430,581 1,297,491 SH   SOLE   0 0 1,297,491
PRINCIPAL EXCHANGE TRADED FD FOCUSED BLUE CHI 74255Y714   58,745,710 1,777,507 SH   SOLE   0 0 1,777,507
PRINCIPAL EXCHANGE TRADED FD REAL ESTATE ACTI 74255Y722   5,955,755 221,223 SH   SOLE   0 0 221,223
PRINCIPAL EXCHANGE TRADED FD SPECTRUM TAX ADV 74255Y763   9,505,792 492,419 SH   SOLE   0 0 492,419
PRINCIPAL EXCHANGE TRADED FD PRNC INVT GRAD 74255Y821   43,529,620 2,034,094 SH   SOLE   0 0 2,034,094
PRINCIPAL EXCHANGE TRADED FD US MEGA CP ETF 74255Y870   251,398,163 4,411,268 SH   SOLE   0 0 4,411,268
PRINCIPAL EXCHANGE TRADED FD SPECTRUM PFD 74255Y888   4,124,252 219,259 SH   SOLE   0 0 219,259
PROCTER AND GAMBLE CO COM 742718109   4,958,189 28,627 SH   SOLE   0 0 28,627
PROCORE TECHNOLOGIES INC COM 74275K108   218,983 3,548 SH   SOLE   0 0 3,548
PROCEPT BIOROBOTICS CORP COM 74276L105   8,012 100 SH   SOLE   0 0 100
PRIVIA HEALTH GROUP INC COM 74276R102   2,932 161 SH   SOLE   0 0 161
PROGRESS SOFTWARE CORP COM 743312100   107,193 1,591 SH   SOLE   0 0 1,591
PROGRESSIVE CORP COM 743315103   3,931,717 15,494 SH   SOLE   0 0 15,494
PROGYNY INC COM 74340E103   1,123 67 SH   SOLE   0 0 67
PROLOGIS INC. COM 74340W103   2,684,527 21,259 SH   SOLE   0 0 21,259
PROS HOLDINGS INC COM 74346Y103   185 10 SH   SOLE   0 0 10
PROSHARES TR S&P MDCP 400 DIV 74347B680   42,444 519 SH   SOLE   0 0 519
PROSHARES TR RUSS 2000 DIVD 74347B698   21,609 312 SH   SOLE   0 0 312
PROSHARES TR S&P TECH DIVIDEN 74347G606   52,099 676 SH   SOLE   0 0 676
PROSHARES TR K1 FRE CRD OIL 74347G804   38,583 910 SH   SOLE   0 0 910
PROSHARES TR LARGE CAP CRE 74347R248   9,129 140 SH   SOLE   0 0 140
PROSHARES TR PET CARE ETF 74348A145   5,965 100 SH   SOLE   0 0 100
PROSHARES TR S&P 500 DV ARIST 74348A467   922,922 8,645 SH   SOLE   0 0 8,645
PROSHARES TR PRIV EQTY-LSTD 74348A533   33,413 1,174 SH   SOLE   0 0 1,174
PROSHARES TR HGH YLD INT RATE 74348A541   655,567 10,116 SH   SOLE   0 0 10,116
PROSPECT CAP CORP COM 74348T102   11,492 2,148 SH   SOLE   0 0 2,148
PROSPECT CAP CORP NOTE 6.375% 3/0 74348TAT9   10,006 10,000 PRN   SOLE   0 0 10,000
PROSPERITY BANCSHARES INC COM 743606105   19,819 275 SH   SOLE   0 0 275
PROTAGONIST THERAPEUTICS INC COM 74366E102   675 15 SH   SOLE   0 0 15
PROTO LABS INC COM 743713109   558 19 SH   SOLE   0 0 19
PROVIDENT FINL SVCS INC COM 74386T105   928 50 SH   SOLE   0 0 50
PRUDENTIAL FINL INC COM 744320102   1,674,006 13,823 SH   SOLE   0 0 13,823
PRUDENTIAL PLC ADR 74435K204   32,561 1,756 SH   SOLE   0 0 1,756
PUBLIC SVC ENTERPRISE GRP IN COM 744573106   513,648 5,758 SH   SOLE   0 0 5,758
PUBLIC STORAGE OPER CO COM 74460D109   814,887 2,240 SH   SOLE   0 0 2,240
PUBMATIC INC COM CL A 74467Q103   1,026 69 SH   SOLE   0 0 69
PULTE GROUP INC COM 745867101   1,781,281 12,411 SH   SOLE   0 0 12,411
PURE STORAGE INC CL A 74624M102   202,970 4,040 SH   SOLE   0 0 4,040
PUTNAM ETF TRUST BDC INCOME ETF 746729508   271,165 8,025 SH   SOLE   0 0 8,025
QUAKER HOUGHTON COM 747316107   19,208 114 SH   SOLE   0 0 114
QORVO INC COM 74736K101   27,168 263 SH   SOLE   0 0 263
Q2 HLDGS INC COM 74736L109   479 6 SH   SOLE   0 0 6
QUALCOMM INC COM 747525103   6,053,117 35,596 SH   SOLE   0 0 35,596
QUALYS INC COM 74758T303   205,279 1,598 SH   SOLE   0 0 1,598
QUANTA SVCS INC COM 74762E102   617,767 2,072 SH   SOLE   0 0 2,072
QUANTUM SI INC COM CL A 74765K105   1,003 1,137 SH   SOLE   0 0 1,137
QUANTUMSCAPE CORP COM CL A 74767V109   3,433 597 SH   SOLE   0 0 597
QUEST DIAGNOSTICS INC COM 74834L100   387,970 2,499 SH   SOLE   0 0 2,499
QUICKLOGIC CORP COM NEW 74837P405   2,685 350 SH   SOLE   0 0 350
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QURATE RETAIL INC COM SER A 74915M100   447 732 SH   SOLE   0 0 732
RBB FD INC US TREAS 3 MNTH 74933W452   2,763,059 55,217 SH   SOLE   0 0 55,217
RBB FD INC US TRSRY 6 MNTH 74933W460   22,188 442 SH   SOLE   0 0 442
RBB FD INC US TREASRY 12 MT 74933W478   87,310 1,737 SH   SOLE   0 0 1,737
RBB FD INC US TREASY 2 YR 74933W486   659,509 13,527 SH   SOLE   0 0 13,527
RBB FD INC US TREAS 5 YR NT 74933W510   445,448 8,958 SH   SOLE   0 0 8,958
RBB FD INC MOTLEY FOL ETF 74933W601   18,000 320 SH   SOLE   0 0 320
RB GLOBAL INC COM 74935Q107   16,742 208 SH   SOLE   0 0 208
RGC RES INC COM 74955L103   19,365 858 SH   SOLE   0 0 858
RLI CORP COM 749607107   19,682 127 SH   SOLE   0 0 127
RMR GROUP INC CL A 74967R106   787 31 SH   SOLE   0 0 31
RH COM 74967X103   5,351 16 SH   SOLE   0 0 16
RPM INTL INC COM 749685103   47,553 393 SH   SOLE   0 0 393
RADIAN GROUP INC COM 750236101   2,463 71 SH   SOLE   0 0 71
RAMBUS INC DEL COM 750917106   9,457 224 SH   SOLE   0 0 224
RALPH LAUREN CORP CL A 751212101   431,942 2,228 SH   SOLE   0 0 2,228
RANGE RES CORP COM 75281A109   45,802 1,489 SH   SOLE   0 0 1,489
RAPID7 INC COM 753422104   2,872 72 SH   SOLE   0 0 72
RAYMOND JAMES FINL INC COM 754730109   238,797 1,950 SH   SOLE   0 0 1,950
RAYONIER INC COM 754907103   1,287 40 SH   SOLE   0 0 40
RTX CORPORATION COM 75513E101   3,746,994 30,926 SH   SOLE   0 0 30,926
RBC BEARINGS INC COM 75524B104   26,046 87 SH   SOLE   0 0 87
RE MAX HLDGS INC CL A 75524W108   2,216 178 SH   SOLE   0 0 178
READY CAPITAL CORP COM 75574U101   2,480 325 SH   SOLE   0 0 325
ANYWHERE REAL ESTATE INC COM 75605Y106   0 0 SH   SOLE   0 0 0
REALTY INCOME CORP COM 756109104   1,409,472 22,224 SH   SOLE   0 0 22,224
REAVES UTIL INCOME FD COM SH BEN INT 756158101   208,275 6,348 SH   SOLE   0 0 6,348
RECURSION PHARMACEUTICALS IN CL A 75629V104   8,574 1,301 SH   SOLE   0 0 1,301
REDDIT INC CL A 75734B100   923 14 SH   SOLE   0 0 14
REDFIN CORP COM 75737F108   3,032 242 SH   SOLE   0 0 242
REGAL REXNORD CORPORATION COM 758750103   2,322 14 SH   SOLE   0 0 14
REGENCY CTRS CORP COM 758849103   76,130 1,054 SH   SOLE   0 0 1,054
REGENERON PHARMACEUTICALS COM 75886F107   655,974 624 SH   SOLE   0 0 624
REGIS CORPORATION COM SHS 758932206   13,755 500 SH   SOLE   0 0 500
REGENXBIO INC COM 75901B107   1,983 189 SH   SOLE   0 0 189
REGIONS FINANCIAL CORP NEW COM 7591EP100   133,238 5,711 SH   SOLE   0 0 5,711
REINSURANCE GRP OF AMERICA I COM NEW 759351604   833,581 3,826 SH   SOLE   0 0 3,826
RELIANCE INC COM 759509102   182,781 632 SH   SOLE   0 0 632
RELX PLC SPONSORED ADR 759530108   278,400 5,866 SH   SOLE   0 0 5,866
REMITLY GLOBAL INC COM 75960P104   3,120 233 SH   SOLE   0 0 233
REPLIGEN CORP COM 759916109   52,533 353 SH   SOLE   0 0 353
RENAISSANCE CAP GREENWICH FD IPO ETF 759937204   2,144 50 SH   SOLE   0 0 50
RENTOKIL INITIAL PLC SPONSORED ADR 760125104   628,809 25,223 SH   SOLE   0 0 25,223
REPUBLIC SVCS INC COM 760759100   293,098 1,459 SH   SOLE   0 0 1,459
RESMED INC COM 761152107   86,174 353 SH   SOLE   0 0 353
RESIDEO TECHNOLOGIES INC COM 76118Y104   8,096 402 SH   SOLE   0 0 402
RESTAURANT BRANDS INTL INC COM 76131D103   353,259 4,898 SH   SOLE   0 0 4,898
REXFORD INDL RLTY INC COM 76169C100   42,059 836 SH   SOLE   0 0 836
REYNOLDS CONSUMER PRODS INC COM 76171L106   150,089 4,826 SH   SOLE   0 0 4,826
RILEY EXPLORATION PERMIAN IN COM 76665T102   530 20 SH   SOLE   0 0 20
RIO TINTO PLC SPONSORED ADR 767204100   178,936 2,514 SH   SOLE   0 0 2,514
RIOT PLATFORMS INC COM 767292105   445 60 SH   SOLE   0 0 60
RIVERNORTH OPPORTUNITIES FD COM 76881Y109   2,008,634 155,467 SH   SOLE   0 0 155,467
RIVIAN AUTOMOTIVE INC COM CL A 76954A103   31,539 2,811 SH   SOLE   0 0 2,811
ROBERT HALF INC. COM 770323103   85,123 1,263 SH   SOLE   0 0 1,263
ROBINHOOD MKTS INC COM CL A 770700102   52,414 2,238 SH   SOLE   0 0 2,238
ROBLOX CORP CL A 771049103   41,383 935 SH   SOLE   0 0 935
ROCKET COS INC COM CL A 77311W101   43,293 2,256 SH   SOLE   0 0 2,256
ROCKET LAB USA INC COM 773122106   21,961 2,257 SH   SOLE   0 0 2,257
ROCKWELL AUTOMATION INC COM 773903109   251,010 935 SH   SOLE   0 0 935
ROKU INC COM CL A 77543R102   11,124 149 SH   SOLE   0 0 149
ROLLINS INC COM 775711104   160,136 3,166 SH   SOLE   0 0 3,166
ROPER TECHNOLOGIES INC COM 776696106   2,376,689 4,271 SH   SOLE   0 0 4,271
ROSS STORES INC COM 778296103   1,101,569 7,319 SH   SOLE   0 0 7,319
ROYAL BK CDA COM 780087102   1,072,387 8,598 SH   SOLE   0 0 8,598
SHELL PLC SPON ADS 780259305   1,184,297 17,957 SH   SOLE   0 0 17,957
ROYAL GOLD INC COM 780287108   42,090 300 SH   SOLE   0 0 300
ROYCE SMALL CAP TRUST INC COM 780910105   53,349 3,398 SH   SOLE   0 0 3,398
RUBRIK INC. CL A 781154109   3,890 121 SH   SOLE   0 0 121
RUMBLE INC COM CL A 78137L105   40,404 7,538 SH   SOLE   0 0 7,538
RUMBLEON INC COM CL B 781386305   1,916 400 SH   SOLE   0 0 400
RUSH ENTERPRISES INC CL A 781846209   5,758 109 SH   SOLE   0 0 109
RXSIGHT INC COM 78349D107   29,658 600 SH   SOLE   0 0 600
RYANAIR HOLDINGS PLC SPONSORED ADR 783513203   40,255 891 SH   SOLE   0 0 891
RYAN SPECIALTY HOLDINGS INC CL A 78351F107   16,730 252 SH   SOLE   0 0 252
RYDER SYS INC COM 783549108   36,742 252 SH   SOLE   0 0 252
RYMAN HOSPITALITY PPTYS INC COM 78377T107   35,818 334 SH   SOLE   0 0 334
S &T BANCORP INC COM 783859101   20,230 482 SH   SOLE   0 0 482
S&P GLOBAL INC COM 78409V104   1,362,851 2,638 SH   SOLE   0 0 2,638
SBA COMMUNICATIONS CORP NEW CL A 78410G104   459,256 1,908 SH   SOLE   0 0 1,908
SEI INVTS CO COM 784117103   80,883 1,169 SH   SOLE   0 0 1,169
NEOS ETF TRUST NEOS S&P 500 HI 78433H303   18,008 352 SH   SOLE   0 0 352
SK TELECOM LTD SPONSORED ADR 78440P306   11,600 488 SH   SOLE   0 0 488
SL GREEN RLTY CORP COM 78440X887   7,727 111 SH   SOLE   0 0 111
SLM CORP COM 78442P106   2,447 107 SH   SOLE   0 0 107
SM ENERGY CO COM 78454L100   281,269 7,037 SH   SOLE   0 0 7,037
SPDR S&P 500 ETF TR TR UNIT 78462F103   10,411,119 18,145 SH   SOLE   0 0 18,145
SPS COMM INC COM 78463M107   275,916 1,421 SH   SOLE   0 0 1,421
SPDR GOLD TR GOLD SHS 78463V107   2,338,966 9,623 SH   SOLE   0 0 9,623
SPDR INDEX SHS FDS ASIA PACIF ETF 78463X301   38,202 310 SH   SOLE   0 0 310
SPDR INDEX SHS FDS S&P CHINA ETF 78463X400   4,188 51 SH   SOLE   0 0 51
SPDR INDEX SHS FDS MSCI WRLD STRGIC 78463X418   975,750 7,576 SH   SOLE   0 0 7,576
SPDR INDEX SHS FDS MSCI EAFE STRTGC 78463X434   8,451 105 SH   SOLE   0 0 105
SPDR INDEX SHS FDS PORTFOLIO EMG MK 78463X509   1,579,909 38,273 SH   SOLE   0 0 38,273
SPDR INDEX SHS FDS S&P EM MKT DIV 78463X533   30,739 816 SH   SOLE   0 0 816
SPDR INDEX SHS FDS DJ GLB RL ES ETF 78463X749   5,799 122 SH   SOLE   0 0 122
SPDR INDEX SHS FDS S&P EMKTSC ETF 78463X756   309,890 4,968 SH   SOLE   0 0 4,968
SPDR INDEX SHS FDS S&P INTL ETF 78463X772   16,126 420 SH   SOLE   0 0 420
SPDR INDEX SHS FDS MSCI ACWI EXUS 78463X848   30,440 1,000 SH   SOLE   0 0 1,000
SPDR INDEX SHS FDS S&P GBLINF ETF 78463X855   57,433 931 SH   SOLE   0 0 931
SPDR INDEX SHS FDS S&P INTL SMLCP 78463X871   130,479 3,823 SH   SOLE   0 0 3,823
SPDR INDEX SHS FDS PORTFOLIO DEVLPD 78463X889   585,147 15,579 SH   SOLE   0 0 15,579
SPDR SER TR PORTFOLIO CRPORT 78464A144   422,312 14,063 SH   SOLE   0 0 14,063
SPDR SER TR S&P 600 SMCP GRW 78464A201   476,580 5,118 SH   SOLE   0 0 5,118
SPDR SER TR NUVEEN BLOOMBERG 78464A284   570,545 21,719 SH   SOLE   0 0 21,719
SPDR SER TR S&P 600 SMCP VAL 78464A300   3,079,729 35,473 SH   SOLE   0 0 35,473
SPDR SER TR BBG CONV SEC ETF 78464A359   2,328,520 30,402 SH   SOLE   0 0 30,402
SPDR SER TR PORTFOLIO LN COR 78464A367   1,521,742 62,986 SH   SOLE   0 0 62,986
SPDR SER TR PORTFOLIO INTRMD 78464A375   11,389,829 337,877 SH   SOLE   0 0 337,877
SPDR SER TR PORT MTG BK ETF 78464A383   97,848 4,343 SH   SOLE   0 0 4,343
SPDR SER TR BLOOMBERG EMERGI 78464A391   77,550 3,646 SH   SOLE   0 0 3,646
SPDR SER TR PRTFLO S&P500 GW 78464A409   1,297,362 15,642 SH   SOLE   0 0 15,642
SPDR SER TR PORTFOLIO SHORT 78464A474   174,988 5,779 SH   SOLE   0 0 5,779
SPDR SER TR PRTFLO S&P500 VL 78464A508   32,505,303 614,932 SH   SOLE   0 0 614,932
SPDR SER TR BLOOMBERG INTL T 78464A516   264,786 11,335 SH   SOLE   0 0 11,335
SPDR SER TR S&P TRANSN ETF 78464A532   9,068 110 SH   SOLE   0 0 110
SPDR SER TR HLTH CARE SVCS 78464A573   4,845 50 SH   SOLE   0 0 50
SPDR SER TR HLTH CR EQUIP 78464A581   10,228 113 SH   SOLE   0 0 113
SPDR SER TR COMP SOFTWARE 78464A599   17,676 110 SH   SOLE   0 0 110
SPDR SER TR DJ REIT ETF 78464A607   79,394 744 SH   SOLE   0 0 744
SPDR SER TR AEROSPACE DEF 78464A631   1,502,069 9,547 SH   SOLE   0 0 9,547
SPDR SER TR PORTFOLIO AGRGTE 78464A649   130,569 4,995 SH   SOLE   0 0 4,995
SPDR SER TR PORTFLI TIPS ETF 78464A656   72,165 2,746 SH   SOLE   0 0 2,746
SPDR SER TR PORTFOLIO LN TSR 78464A664   25,912,208 891,373 SH   SOLE   0 0 891,373
SPDR SER TR PORTFLI INTRMDIT 78464A672   205,483 7,071 SH   SOLE   0 0 7,071
SPDR SER TR S&P REGL BKG 78464A698   325,449 5,750 SH   SOLE   0 0 5,750
SPDR SER TR S&P PHARMAC 78464A722   27,181 613 SH   SOLE   0 0 613
SPDR SER TR S&P METALS MNG 78464A755   6,595 103 SH   SOLE   0 0 103
SPDR SER TR S&P DIVID ETF 78464A763   1,952,498 13,746 SH   SOLE   0 0 13,746
SPDR SER TR S&P CAP MKTS 78464A771   30,471 244 SH   SOLE   0 0 244
SPDR SER TR S&P INS ETF 78464A789   311,879 5,496 SH   SOLE   0 0 5,496
SPDR SER TR S&P BK ETF 78464A797   281,798 5,328 SH   SOLE   0 0 5,328
SPDR SER TR PORTFOLI S&P1500 78464A805   18,338 262 SH   SOLE   0 0 262
SPDR SER TR S&P 400 MDCP GRW 78464A821   2,714,262 30,935 SH   SOLE   0 0 30,935
SPDR SER TR S&P 400 MDCP VAL 78464A839   2,591,877 32,619 SH   SOLE   0 0 32,619
SPDR SER TR PORTFOLIO S&P400 78464A847   240,701 4,402 SH   SOLE   0 0 4,402
SPDR SER TR PORTFOLIO S&P500 78464A854   47,757,728 707,417 SH   SOLE   0 0 707,417
SPDR SER TR S&P BIOTECH 78464A870   867,609 8,781 SH   SOLE   0 0 8,781
SPDR SER TR S&P HOMEBUILD 78464A888   596,154 4,786 SH   SOLE   0 0 4,786
SS&C TECHNOLOGIES HLDGS INC COM 78467J100   84,674 1,141 SH   SOLE   0 0 1,141
SSGA ACTIVE ETF TR MULT ASS RLRTN 78467V103   8,909 310 SH   SOLE   0 0 310
SSGA ACTIVE ETF TR BLACKSTONE SENR 78467V608   1,189,571 28,486 SH   SOLE   0 0 28,486
SSGA ACTIVE ETF TR ULT SHT TRM BD 78467V707   0 0 SH   SOLE   0 0 0
SPDR DOW JONES INDL AVERAGE UT SER 1 78467X109   478,746 1,131 SH   SOLE   0 0 1,131
SPDR S&P MIDCAP 400 ETF TR UTSER1 S&PDCRP 78467Y107   324,654 570 SH   SOLE   0 0 570
SPDR SER TR PORTFOLIO SH TSR 78468R101   733,044 24,925 SH   SOLE   0 0 24,925
SPDR SER TR BLOOMBERG INVT 78468R200   1,030,557 33,405 SH   SOLE   0 0 33,405
SPDR SER TR BLOOMBERG SHT TE 78468R408   1,002,094 38,916 SH   SOLE   0 0 38,916
SPDR SER TR BLOOMBERG EMG MK 78468R515   67,096 2,672 SH   SOLE   0 0 2,672
SPDR SER TR BLOOMBERG 3-12 M 78468R523   0 0 SH   SOLE   0 0 0
SPDR SER TR S&P OILGAS EXP 78468R556   128,232 975 SH   SOLE   0 0 975
SPDR SER TR PORTFLI HIGH YLD 78468R606   7,499,512 311,830 SH   SOLE   0 0 311,830
SPDR SER TR BLOOMBERG HIGH Y 78468R622   4,793,383 49,017 SH   SOLE   0 0 49,017
SPDR SER TR BLOOMBERG 1-3 MO 78468R663   2,476,942 26,979 SH   SOLE   0 0 26,979
SPDR SER TR NUVEEN BLMBRG MU 78468R721   109,442 2,337 SH   SOLE   0 0 2,337
SPDR SER TR NUVEEN BLMBRG SH 78468R739   449,194 9,331 SH   SOLE   0 0 9,331
SPDR SER TR SPDR MSCI USA GE 78468R747   29,306 258 SH   SOLE   0 0 258
SPDR SER TR RUSSELL LOW VOL 78468R754   54,382 419 SH   SOLE   0 0 419
SPDR SER TR RUSSELL YIELD 78468R770   41,724 372 SH   SOLE   0 0 372
SPDR SER TR PRTFLO S&P500 HI 78468R788   30,083 659 SH   SOLE   0 0 659
SPDR SER TR MSCI USA STRTGIC 78468R812   87,283 554 SH   SOLE   0 0 554
SPDR SER TR PORTFOLIO S&P600 78468R853   1,864,066 40,959 SH   SOLE   0 0 40,959
SPDR SER TR BLOOMBERG 1 10 Y 78468R861   15,312 808 SH   SOLE   0 0 808
SPDR SER TR SSGA US SMAL ETF 78468R887   66,211 533 SH   SOLE   0 0 533
SPDR INDEX SHS FDS MSCI EMR MKT ETF 78470E205   22,223 630 SH   SOLE   0 0 630
SSGA ACTIVE TR SPDR SSGA US SCT 78470P408   708,584 13,670 SH   SOLE   0 0 13,670
SSGA ACTIVE TR SPDR SSGA FXD 78470P507   376,660 14,166 SH   SOLE   0 0 14,166
SSR MINING IN COM 784730103   0 0 SH   SOLE   0 0 0
SABINE RTY TR UNIT BEN INT 785688102   1,174 19 SH   SOLE   0 0 19
SABRA HEALTH CARE REIT INC COM 78573L106   71,518 3,843 SH   SOLE   0 0 3,843
SAFEHOLD INC COM 78646V107   0 0 SH   SOLE   0 0 0
SAFETY INS GROUP INC COM 78648T100   10,386 127 SH   SOLE   0 0 127
SAIA INC COM 78709Y105   188,459 431 SH   SOLE   0 0 431
SALESFORCE INC COM 79466L302   7,502,720 27,411 SH   SOLE   0 0 27,411
SALLY BEAUTY HLDGS INC COM 79546E104   2,144 158 SH   SOLE   0 0 158
SAMSARA INC COM CL A 79589L106   73,142 1,520 SH   SOLE   0 0 1,520
SANDSTORM GOLD LTD COM NEW 80013R206   34,266 5,711 SH   SOLE   0 0 5,711
SANDY SPRING BANCORP INC COM 800363103   4,497 143 SH   SOLE   0 0 143
SANMINA CORPORATION COM 801056102   83,646 1,222 SH   SOLE   0 0 1,222
SANOFI SPONSORED ADR 80105N105   2,596,232 45,050 SH   SOLE   0 0 45,050
SAP SE SPON ADR 803054204   1,768,803 7,721 SH   SOLE   0 0 7,721
SAREPTA THERAPEUTICS INC COM 803607100   28,100 225 SH   SOLE   0 0 225
SASOL LTD SPONSORED ADR 803866300   358 53 SH   SOLE   0 0 53
SAUL CTRS INC COM 804395101   4,154 99 SH   SOLE   0 0 99
SCANSOURCE INC COM 806037107   576 12 SH   SOLE   0 0 12
HENRY SCHEIN INC COM 806407102   2,697 37 SH   SOLE   0 0 37
SCHLUMBERGER LTD COM STK 806857108   458,639 10,933 SH   SOLE   0 0 10,933
RADIUS RECYCLING INC CL A 806882106   1,335 72 SH   SOLE   0 0 72
SCHNEIDER NATIONAL INC CL B 80689H102   102,858 3,604 SH   SOLE   0 0 3,604
SCHOLASTIC CORP COM 807066105   1,665 52 SH   SOLE   0 0 52
SCHRODINGER INC COM 80810D103   1,707 92 SH   SOLE   0 0 92
SCHWAB CHARLES CORP COM 808513105   8,307,333 128,180 SH   SOLE   0 0 128,180
SCHWAB STRATEGIC TR US BRD MKT ETF 808524102   46,564 700 SH   SOLE   0 0 700
SCHWAB STRATEGIC TR US LRG CAP ETF 808524201   1,988,514 29,307 SH   SOLE   0 0 29,307
SCHWAB STRATEGIC TR US LCAP GR ETF 808524300   19,812,604 190,177 SH   SOLE   0 0 190,177
SCHWAB STRATEGIC TR US LCAP VA ETF 808524409   278,917 3,470 SH   SOLE   0 0 3,470
SCHWAB STRATEGIC TR US MID-CAP ETF 808524508   674,613 8,119 SH   SOLE   0 0 8,119
SCHWAB STRATEGIC TR US SML CAP ETF 808524607   432,815 8,404 SH   SOLE   0 0 8,404
SCHWAB STRATEGIC TR INTERNL DIVID 808524672   239,272 9,143 SH   SOLE   0 0 9,143
SCHWAB STRATEGIC TR LONG TERM US 808524680   6,429,657 183,757 SH   SOLE   0 0 183,757
SCHWAB STRATEGIC TR 5 10YR CORP BD 808524698   102,383 2,218 SH   SOLE   0 0 2,218
SCHWAB STRATEGIC TR EMRG MKTEQ ETF 808524706   685,059 23,477 SH   SOLE   0 0 23,477
SCHWAB STRATEGIC TR FUNDAMENTAL EMER 808524730   10,762,040 333,500 SH   SOLE   0 0 333,500
SCHWAB STRATEGIC TR FUNDAMENTAL INTL 808524748   238,132 6,242 SH   SOLE   0 0 6,242
SCHWAB STRATEGIC TR FUNDAMENTAL INTL 808524755   5,323,957 142,466 SH   SOLE   0 0 142,466
SCHWAB STRATEGIC TR FUNDAMENTAL US S 808524763   73,427 1,233 SH   SOLE   0 0 1,233
SCHWAB STRATEGIC TR FUNDAMENTAL US L 808524771   6,479,248 90,291 SH   SOLE   0 0 90,291
SCHWAB STRATEGIC TR US DIVIDEND EQ 808524797   9,411,917 111,344 SH   SOLE   0 0 111,344
SCHWAB STRATEGIC TR INTL EQTY ETF 808524805   734,321 17,858 SH   SOLE   0 0 17,858
SCHWAB STRATEGIC TR US AGGREGATE B 808524839   296,952 6,249 SH   SOLE   0 0 6,249
SCHWAB STRATEGIC TR US REIT ETF 808524847   9,870,072 425,985 SH   SOLE   0 0 425,985
SCHWAB STRATEGIC TR INT-TRM U.S TRES 808524854   1,699,196 33,581 SH   SOLE   0 0 33,581
SCHWAB STRATEGIC TR SHT TM US TRES 808524862   2,002,148 40,877 SH   SOLE   0 0 40,877
SCHWAB STRATEGIC TR US TIPS ETF 808524870   2,131,321 39,741 SH   SOLE   0 0 39,741
SCHWAB STRATEGIC TR INTL SCEQT ETF 808524888   44,541 1,156 SH   SOLE   0 0 1,156
MATIV HOLDINGS INC COM 808541106   1,495 88 SH   SOLE   0 0 88
SCIENCE APPLICATIONS INTL CO COM 808625107   32,589 234 SH   SOLE   0 0 234
LIGHT &WONDER INC COM 80874P109   9,980 110 SH   SOLE   0 0 110
SCOTTS MIRACLE-GRO CO CL A 810186106   106,321 1,226 SH   SOLE   0 0 1,226
SEA LTD SPONSORD ADS 81141R100   101,822 1,080 SH   SOLE   0 0 1,080
SEACOAST BKG CORP FLA COM NEW 811707801   17,829 669 SH   SOLE   0 0 669
SEALED AIR CORP NEW COM 81211K100   62,182 1,713 SH   SOLE   0 0 1,713
SEAPORT ENTMT GROUP INC RIGHT 10/10/2024 812215101   74 25 SH   SOLE   0 0 25
SEAPORT ENTMT GROUP INC COMMON STOCK 812215200   686 25 SH   SOLE   0 0 25
UNITED PARKS &RESORTS INC COM 81282V100   4,352 86 SH   SOLE   0 0 86
SELECT SECTOR SPDR TR SBI MATERIALS 81369Y100   74,178 770 SH   SOLE   0 0 770
SELECT SECTOR SPDR TR SBI HEALTHCARE 81369Y209   3,597,450 23,357 SH   SOLE   0 0 23,357
SELECT SECTOR SPDR TR SBI CONS STPLS 81369Y308   655,094 7,893 SH   SOLE   0 0 7,893
SELECT SECTOR SPDR TR SBI CONS DISCR 81369Y407   226,558 1,131 SH   SOLE   0 0 1,131
SELECT SECTOR SPDR TR ENERGY 81369Y506   2,846,187 32,417 SH   SOLE   0 0 32,417
SELECT SECTOR SPDR TR FINANCIAL 81369Y605   4,801,682 105,951 SH   SOLE   0 0 105,951
SELECT SECTOR SPDR TR INDL 81369Y704   5,426,523 40,066 SH   SOLE   0 0 40,066
SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803   2,021,709 8,955 SH   SOLE   0 0 8,955
SELECT SECTOR SPDR TR COMMUNICATION 81369Y852   48,545 537 SH   SOLE   0 0 537
SELECT SECTOR SPDR TR RL EST SEL SEC 81369Y860   1,031,461 23,091 SH   SOLE   0 0 23,091
SELECT SECTOR SPDR TR SBI INT-UTILS 81369Y886   963,179 11,923 SH   SOLE   0 0 11,923
SEI EXCHANGE TRADED FUNDS ENHANCED US LRG 81589A106   157,159 4,507 SH   SOLE   0 0 4,507
SEI EXCHANGE TRADED FUNDS ENHANCED US LRG 81589A205   335,519 9,289 SH   SOLE   0 0 9,289
SEI EXCHANGE TRADED FUNDS ENHANCED US LRG 81589A304   323,800 9,827 SH   SOLE   0 0 9,827
SEI EXCHANGE TRADED FUNDS ENHANCED LOW VOL 81589A403   108,797 3,670 SH   SOLE   0 0 3,670
SELECT MED HLDGS CORP COM 81619Q105   17,086 490 SH   SOLE   0 0 490
SELECTIVE INS GROUP INC COM 816300107   13,155 141 SH   SOLE   0 0 141
SEMTECH CORP COM 816850101   408,079 8,937 SH   SOLE   0 0 8,937
SEMPRA COM 816851109   709,935 8,489 SH   SOLE   0 0 8,489
SENSIENT TECHNOLOGIES CORP COM 81725T100   1,444 18 SH   SOLE   0 0 18
SENTINELONE INC CL A 81730H109   4,688 196 SH   SOLE   0 0 196
SERVICE CORP INTL COM 817565104   134,181 1,700 SH   SOLE   0 0 1,700
SERVE ROBOTICS INC COM 81758H106   9,938 1,250 SH   SOLE   0 0 1,250
SERVICENOW INC COM 81762P102   2,334,358 2,610 SH   SOLE   0 0 2,610
SERVISFIRST BANCSHARES INC COM 81768T108   8,850 110 SH   SOLE   0 0 110
SHAKE SHACK INC CL A 819047101   8,773 85 SH   SOLE   0 0 85
SHERWIN WILLIAMS CO COM 824348106   2,693,875 7,058 SH   SOLE   0 0 7,058
SHIFT4 PMTS INC CL A 82452J109   35,529 401 SH   SOLE   0 0 401
SHINHAN FINANCIAL GROUP CO L SPN ADR RESTRD 824596100   5,127 121 SH   SOLE   0 0 121
SHOE CARNIVAL INC COM 824889109   12,278 280 SH   SOLE   0 0 280
SHOALS TECHNOLOGIES GROUP IN CL A 82489W107   1,621 289 SH   SOLE   0 0 289
SHOPIFY INC CL A 82509L107   865,191 10,796 SH   SOLE   0 0 10,796
SHUTTERSTOCK INC COM 825690100   10,682 302 SH   SOLE   0 0 302
SIGA TECHNOLOGIES INC COM 826917106   675 100 SH   SOLE   0 0 100
SILICON LABORATORIES INC COM 826919102   349,484 3,024 SH   SOLE   0 0 3,024
SILGAN HLDGS INC COM 827048109   36,750 700 SH   SOLE   0 0 700
SILICON MOTION TECHNOLOGY CO SPONSORED ADR 82706C108   11,844 195 SH   SOLE   0 0 195
SILVERCREST METALS INC COM 828363101   46,250 5,000 SH   SOLE   0 0 5,000
SIMMONS 1ST NATL CORP CL A $1 PAR 828730200   6,053 281 SH   SOLE   0 0 281
SIMON PPTY GROUP INC NEW COM 828806109   671,625 3,974 SH   SOLE   0 0 3,974
SIMPLIFY EXCHANGE TRADED FUN MBS ETF 82889N525   181,158 3,519 SH   SOLE   0 0 3,519
SIMPLIFY EXCHANGE TRADED FUN COMMODITIES STRA 82889N566   7,127 283 SH   SOLE   0 0 283
SIMPLIFY EXCHANGE TRADED FUN ENHANCED INM ETF 82889N632   6,614,172 282,114 SH   SOLE   0 0 282,114
SIMPLIFY EXCHANGE TRADED FUN STABLE INCM ETF 82889N640   18,533 754 SH   SOLE   0 0 754
SIMPLIFY EXCHANGE TRADED FUN SHORT TERM TREA 82889N657   1,804,255 78,480 SH   SOLE   0 0 78,480
SIMPLIFY EXCHANGE TRADED FUN MANAGED FUTURES 82889N699   2,366 91 SH   SOLE   0 0 91
SIMPLIFY EXCHANGE TRADED FUN AGGREGATE BOND E 82889N723   2,250,342 103,655 SH   SOLE   0 0 103,655
SIMPLIFY EXCHANGE TRADED FUN HEDGED EQUITY 82889N764   0 0 SH   SOLE   0 0 0
SIMPLIFY EXCHANGE TRADED FUN INTMD TERM TRSRY 82889N798   20,477 1,425 SH   SOLE   0 0 1,425
SIMPLIFY EXCHANGE TRADED FUN HIGH YIELD PLUS 82889N830   48,328 2,036 SH   SOLE   0 0 2,036
SIMPLIFY EXCHANGE TRADED FUN SIMPLIFY INTERST 82889N855   12,459 303 SH   SOLE   0 0 303
SIMPLIFY EXCHANGE TRADED FUN VOLATILITY PREM 82889N863   1,316,414 59,946 SH   SOLE   0 0 59,946
SIMPLY GOOD FOODS CO COM 82900L102   35,952 1,034 SH   SOLE   0 0 1,034
SIMPSON MFG INC COM 829073105   28,499 149 SH   SOLE   0 0 149
SIMULATIONS PLUS INC COM 829214105   2,466 77 SH   SOLE   0 0 77
SITE CTRS CORP COM 82981J851   1,513 25 SH   SOLE   0 0 25
SITEONE LANDSCAPE SUPPLY INC COM 82982L103   43,764 290 SH   SOLE   0 0 290
SITIME CORP COM 82982T106   515 3 SH   SOLE   0 0 3
SIRIUSXM HOLDINGS INC COMMON STOCK 829933100   81,987 3,467 SH   SOLE   0 0 3,467
SIX FLAGS ENTERTAINMENT CORP COM 83001C108   5,402 134 SH   SOLE   0 0 134
SKECHERS U S A INC CL A 830566105   494,673 7,392 SH   SOLE   0 0 7,392
CHAMPION HOMES INC COM 830830105   1,612 17 SH   SOLE   0 0 17
SKYE BIOSCIENCE INC COM NEW 83086J200   8 2 SH   SOLE   0 0 2
SKYWEST INC COM 830879102   9,862 116 SH   SOLE   0 0 116
SKYWORKS SOLUTIONS INC COM 83088M102   220,961 2,237 SH   SOLE   0 0 2,237
SKYWATER TECHNOLOGY INC COM 83089J108   10,079 1,110 SH   SOLE   0 0 1,110
SKYWARD SPECIALTY INS GROUP COM 830940102   1,059 26 SH   SOLE   0 0 26
SMITH &WESSON BRANDS INC COM 831754106   8,281 638 SH   SOLE   0 0 638
SMITH &NEPHEW PLC SPDN ADR NEW 83175M205   24,569 789 SH   SOLE   0 0 789
SMITH A O CORP COM 831865209   40,064 446 SH   SOLE   0 0 446
SMARTSHEET INC COM CL A 83200N103   17,771 321 SH   SOLE   0 0 321
SMUCKER J M CO COM NEW 832696405   101,361 837 SH   SOLE   0 0 837
SNAP ON INC COM 833034101   1,758,744 6,071 SH   SOLE   0 0 6,071
SNAP INC CL A 83304A106   1,402 131 SH   SOLE   0 0 131
SNOWFLAKE INC CL A 833445109   567,408 4,940 SH   SOLE   0 0 4,940
SOCIEDAD QUIMICA Y MINERA DE SPON ADR SER B 833635105   2,668 64 SH   SOLE   0 0 64
SOFI TECHNOLOGIES INC COM 83406F102   64,350 8,187 SH   SOLE   0 0 8,187
SOHU COM LTD SPONSORED ADS 83410S108   189 12 SH   SOLE   0 0 12
SOLVENTUM CORP COM SHS 83444M101   47,061 675 SH   SOLE   0 0 675
SONOCO PRODS CO COM 835495102   54,849 1,004 SH   SOLE   0 0 1,004
SONY GROUP CORP SPONSORED ADR 835699307   1,395,726 14,453 SH   SOLE   0 0 14,453
SONOS INC COM 83570H108   504 41 SH   SOLE   0 0 41
SOTERA HEALTH CO COM 83601L102   7,098 425 SH   SOLE   0 0 425
SOUNDHOUND AI INC CLASS A COM 836100107   13,048 2,800 SH   SOLE   0 0 2,800
SOUTHSTATE CORPORATION COM 840441109   8,163 84 SH   SOLE   0 0 84
SOUTHERN CO COM 842587107   2,098,194 23,267 SH   SOLE   0 0 23,267
SOUTHERN COPPER CORP COM 84265V105   17,582 152 SH   SOLE   0 0 152
SOUTHWEST AIRLS CO COM 844741108   370,481 12,504 SH   SOLE   0 0 12,504
SOUTHWEST GAS HLDGS INC COM 844895102   2,287 31 SH   SOLE   0 0 31
SOUTHWESTERN ENERGY CO COM 845467109   6,747 949 SH   SOLE   0 0 949
SPECTRUM BRANDS HLDGS INC NE COM 84790A105   2,854 30 SH   SOLE   0 0 30
SPIRIT AEROSYSTEMS HLDGS INC COM CL A 848574109   1,073 33 SH   SOLE   0 0 33
SPIRIT AIRLS INC COM 848577102   552 230 SH   SOLE   0 0 230
SPRINGWORKS THERAPEUTICS INC COM 85205L107   3,332 104 SH   SOLE   0 0 104
SPROTT INC COM NEW 852066208   9,138 211 SH   SOLE   0 0 211
SPROTT PHYSICAL GOLD TR UNIT 85207H104   6,420 315 SH   SOLE   0 0 315
SPROTT PHYSICAL SILVER TR TR UNIT 85207K107   5,768 552 SH   SOLE   0 0 552
SPROUTS FMRS MKT INC COM 85208M102   64,590 585 SH   SOLE   0 0 585
SPROTT FDS TR URANIUM MINERS E 85208P303   330,657 7,207 SH   SOLE   0 0 7,207
SPROTT PHYSICAL GOLD &SILVE TR UNIT 85208R101   11,021 450 SH   SOLE   0 0 450
SPROUT SOCIAL INC COM CL A 85209W109   552 19 SH   SOLE   0 0 19
BLOCK INC CL A 852234103   403,183 6,006 SH   SOLE   0 0 6,006
STAAR SURGICAL CO COM PAR $0.01 852312305   3,529 95 SH   SOLE   0 0 95
STAG INDL INC COM 85254J102   96,453 2,467 SH   SOLE   0 0 2,467
STANDARD MTR PRODS INC COM 853666105   365 11 SH   SOLE   0 0 11
STANDEX INTL CORP COM 854231107   176,200 964 SH   SOLE   0 0 964
STANLEY BLACK &DECKER INC COM 854502101   63,655 578 SH   SOLE   0 0 578
STAR GROUP L P UNIT LTD PARTNR 85512C105   58,759 5,005 SH   SOLE   0 0 5,005
STARBOARD INVT TR ADAPTIVE ALPHA 85521B742   407,859 14,136 SH   SOLE   0 0 14,136
STARBUCKS CORP COM 855244109   7,568,957 77,638 SH   SOLE   0 0 77,638
STARWOOD PPTY TR INC COM 85571B105   368,428 18,078 SH   SOLE   0 0 18,078
STATE STR CORP COM 857477103   173,490 1,961 SH   SOLE   0 0 1,961
STEEL DYNAMICS INC COM 858119100   203,367 1,613 SH   SOLE   0 0 1,613
STEELCASE INC CL A 858155203   17,429 1,292 SH   SOLE   0 0 1,292
STEPAN CO COM 858586100   1,082 14 SH   SOLE   0 0 14
STERICYCLE INC COM 858912108   113,643 1,863 SH   SOLE   0 0 1,863
STERLING INFRASTRUCTURE INC COM 859241101   96,148 663 SH   SOLE   0 0 663
STEWART INFORMATION SVCS COR COM 860372101   5,979 80 SH   SOLE   0 0 80
STIFEL FINL CORP COM 860630102   140,099 1,492 SH   SOLE   0 0 1,492
STMICROELECTRONICS N V NY REGISTRY 861012102   61,987 2,085 SH   SOLE   0 0 2,085
STOCK YDS BANCORP INC COM 861025104   13,948 225 SH   SOLE   0 0 225
STRATEGIC ED INC COM 86272C103   1,851 20 SH   SOLE   0 0 20
STRATEGY SHS NS 7HANDL IDX 86280R506   12,238 550 SH   SOLE   0 0 550
STRATEGY SHS NEWFOUND RESLV 86280R886   0 0 SH   SOLE   0 0 0
STRIDE INC COM 86333M108   17,233 202 SH   SOLE   0 0 202
STRYKER CORPORATION COM 863667101   2,255,785 6,244 SH   SOLE   0 0 6,244
SUMITOMO MITSUI FINL GROUP I SPONSORED ADR 86562M209   1,008,632 79,860 SH   SOLE   0 0 79,860
SUMMIT MATLS INC CL A 86614U100   133,834 3,429 SH   SOLE   0 0 3,429
SUN CMNTYS INC COM 866674104   106,633 789 SH   SOLE   0 0 789
SUN CTRY AIRLS HLDGS INC COM 866683105   841 75 SH   SOLE   0 0 75
SUN LIFE FINANCIAL INC. COM 866796105   4,119 71 SH   SOLE   0 0 71
SUNCOR ENERGY INC NEW COM 867224107   448,886 12,158 SH   SOLE   0 0 12,158
SUNNOVA ENERGY INTL INC. COM 86745K104   370 38 SH   SOLE   0 0 38
SUNOCO LP/SUNOCO FIN CORP COM UT REP LP 86765K109   37,449 698 SH   SOLE   0 0 698
SUNRUN INC COM 86771W105   4,100 227 SH   SOLE   0 0 227
SUNSTONE HOTEL INVS INC NEW COM 867892101   3,313 321 SH   SOLE   0 0 321
SUPER MICRO COMPUTER INC COM 86800U104   373,927 898 SH   SOLE   0 0 898
SUPERNUS PHARMACEUTICALS INC COM 868459108   7,109 228 SH   SOLE   0 0 228
SURGERY PARTNERS INC COM 86881A100   11,832 367 SH   SOLE   0 0 367
SUZANO S A SPON ADS 86959K105   270 27 SH   SOLE   0 0 27
SWEETGREEN INC COM CL A 87043Q108   496 14 SH   SOLE   0 0 14
SYMBOTIC INC CLASS A COM 87151X101   1,683 69 SH   SOLE   0 0 69
SYNAPTICS INC COM 87157D109   2,095 27 SH   SOLE   0 0 27
SYNOPSYS INC COM 871607107   1,088,232 2,149 SH   SOLE   0 0 2,149
SYNOVUS FINL CORP COM NEW 87161C501   31,632 711 SH   SOLE   0 0 711
TD SYNNEX CORPORATION COM 87162W100   13,449 112 SH   SOLE   0 0 112
SYNCHRONY FINANCIAL COM 87165B103   210,045 4,211 SH   SOLE   0 0 4,211
SYSCO CORP COM 871829107   491,388 6,295 SH   SOLE   0 0 6,295
TFS FINL CORP COM 87240R107   2,984 232 SH   SOLE   0 0 232
TFI INTL INC COM 87241L109   13,278 97 SH   SOLE   0 0 97
TJX COS INC NEW COM 872540109   3,413,601 29,042 SH   SOLE   0 0 29,042
TKO GROUP HOLDINGS INC CL A 87256C101   528,035 4,268 SH   SOLE   0 0 4,268
T-MOBILE US INC COM 872590104   2,062,307 9,994 SH   SOLE   0 0 9,994
TPG INC COM CL A 872657101   9,094 158 SH   SOLE   0 0 158
TRI POINTE HOMES INC COM 87265H109   8,926 197 SH   SOLE   0 0 197
TPI COMPOSITES INC COM 87266J104   1,015 223 SH   SOLE   0 0 223
T ROWE PRICE ETF INC PRICE BLUE CHIP 87283Q107   1,006,063 25,380 SH   SOLE   0 0 25,380
T ROWE PRICE ETF INC PRICE GRW STOCK 87283Q305   27,497 730 SH   SOLE   0 0 730
T ROWE PRICE ETF INC PRICE DIV GRWT 87283Q404   273,981 6,689 SH   SOLE   0 0 6,689
T ROWE PRICE ETF INC CAP APPRECIATION 87283Q867   1,417,780 42,640 SH   SOLE   0 0 42,640
T ROWE PRICE ETF INC US HIGH YIELD 87283Q875   24,736 470 SH   SOLE   0 0 470
T ROWE PRICE ETF INC FLOATING RATE 87283Q883   268,011 5,191 SH   SOLE   0 0 5,191
TTM TECHNOLOGIES INC COM 87305R109   1,770 97 SH   SOLE   0 0 97
TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS 874039100   12,698,288 73,117 SH   SOLE   0 0 73,117
TAKE-TWO INTERACTIVE SOFTWAR COM 874054109   148,554 966 SH   SOLE   0 0 966
TAKEDA PHARMACEUTICAL CO LTD SPONSORED ADS 874060205   45,902 3,228 SH   SOLE   0 0 3,228
TAL EDUCATION GROUP SPONSORED ADS 874080104   485 41 SH   SOLE   0 0 41
TANDEM DIABETES CARE INC COM NEW 875372203   11,917 281 SH   SOLE   0 0 281
TAPESTRY INC COM 876030107   52,665 1,121 SH   SOLE   0 0 1,121
TARGET CORP COM 87612E106   850,755 5,458 SH   SOLE   0 0 5,458
TARGA RES CORP COM 87612G101   69,269 468 SH   SOLE   0 0 468
TASEKO MINES LTD COM 876511106   2,520 1,000 SH   SOLE   0 0 1,000
TAYLOR MORRISON HOME CORP COM 87724P106   409,686 5,831 SH   SOLE   0 0 5,831
TC ENERGY CORP COM 87807B107   93,055 1,957 SH   SOLE   0 0 1,957
TECK RESOURCES LTD CL B 878742204   99,569 1,906 SH   SOLE   0 0 1,906
TECHTARGET INC COM 87874R100   13,814 565 SH   SOLE   0 0 565
TEGNA INC COM 87901J105   30,519 1,934 SH   SOLE   0 0 1,934
ABRDN HEALTHCARE OPPORTUNITI SHS 879105104   1,104 50 SH   SOLE   0 0 50
ABRDN LIFE SCIENCES INVESTOR SH BEN INT 87911K100   11,578 768 SH   SOLE   0 0 768
ABRDN WORLD HEALTHCARE FUND BEN INT SHS 87911L108   297,394 22,411 SH   SOLE   0 0 22,411
TELADOC HEALTH INC COM 87918A105   20,022 2,181 SH   SOLE   0 0 2,181
TELEDYNE TECHNOLOGIES INC COM 879360105   188,631 431 SH   SOLE   0 0 431
TELEFLEX INCORPORATED COM 879369106   272,335 1,101 SH   SOLE   0 0 1,101
TELEFONICA BRASIL SA NEW ADR 87936R205   1,325 129 SH   SOLE   0 0 129
TELEFONICA S A SPONSORED ADR 879382208   15,460 3,181 SH   SOLE   0 0 3,181
TELEPHONE &DATA SYS INC COM NEW 879433829   17,786 765 SH   SOLE   0 0 765
TELUS CORPORATION COM 87971M103   1,124 67 SH   SOLE   0 0 67
TEMA ETF TRUST LUXURY ETF 87975E305   9,603 405 SH   SOLE   0 0 405
TEMA ETF TRUST AMERICAN RESH 87975E602   11,304 300 SH   SOLE   0 0 300
TEMA ETF TRUST GLP-1 OBESITY 87975E883   2,520 75 SH   SOLE   0 0 75
TEMPUS AI INC CL A 88023B103   4,358 77 SH   SOLE   0 0 77
TEMPUR SEALY INTL INC COM 88023U101   14,633 268 SH   SOLE   0 0 268
TENABLE HLDGS INC COM 88025T102   20,260 500 SH   SOLE   0 0 500
10X GENOMICS INC CL A COM 88025U109   1,806 80 SH   SOLE   0 0 80
TENARIS S A SPONSORED ADS 88031M109   827 26 SH   SOLE   0 0 26
TENET HEALTHCARE CORP COM NEW 88033G407   818,867 4,927 SH   SOLE   0 0 4,927
TENNANT CO COM 880345103   768 8 SH   SOLE   0 0 8
TENCENT MUSIC ENTMT GROUP SPON ADS 88034P109   11,905 988 SH   SOLE   0 0 988
TERADATA CORP DEL COM 88076W103   8,374 276 SH   SOLE   0 0 276
TERADYNE INC COM 880770102   113,353 846 SH   SOLE   0 0 846
TEREX CORP NEW COM 880779103   93,492 1,767 SH   SOLE   0 0 1,767
TERNIUM SA SPONSORED ADS 880890108   591 16 SH   SOLE   0 0 16
TERRENO RLTY CORP COM 88146M101   96,503 1,444 SH   SOLE   0 0 1,444
TESLA INC COM 88160R101   10,687,740 40,851 SH   SOLE   0 0 40,851
TEVA PHARMACEUTICAL INDS LTD SPONSORED ADS 881624209   62,782 3,484 SH   SOLE   0 0 3,484
TETRA TECH INC NEW COM 88162G103   69,042 1,464 SH   SOLE   0 0 1,464
TEXAS CAP BANCSHARES INC COM 88224Q107   2,287 32 SH   SOLE   0 0 32
TEXAS INSTRS INC COM 882508104   2,987,460 14,462 SH   SOLE   0 0 14,462
TEXAS ROADHOUSE INC COM 882681109   28,609 162 SH   SOLE   0 0 162
TEXTRON INC COM 883203101   174,414 1,969 SH   SOLE   0 0 1,969
THE BEAUTY HEALTH COMPANY COM CL A 88331L108   1,778 1,235 SH   SOLE   0 0 1,235
THERAPEUTICSMD INC COM NEW 88338N206   209 126 SH   SOLE   0 0 126
THE TRADE DESK INC COM CL A 88339J105   787,201 7,179 SH   SOLE   0 0 7,179
THERMO FISHER SCIENTIFIC INC COM 883556102   5,129,247 8,292 SH   SOLE   0 0 8,292
THOMSON REUTERS CORP. COM 884903808   61,416 360 SH   SOLE   0 0 360
THOR INDS INC COM 885160101   119,228 1,085 SH   SOLE   0 0 1,085
QIFU TECHNOLOGY INC AMERICAN DEP 88557W101   775 26 SH   SOLE   0 0 26
3M CO COM 88579Y101   933,285 6,827 SH   SOLE   0 0 6,827
TIDAL ETF TR SOFI SELCT 500 886364207   4,676 225 SH   SOLE   0 0 225
TIDAL ETF TR SOFI NEXT 500 886364306   428 30 SH   SOLE   0 0 30
TIDAL ETF TR ZEGA BUY AND HED 886364660   4,099 200 SH   SOLE   0 0 200
TIDAL TR II RETURN STCKD US 88636J816   0 0 SH   SOLE   0 0 0
TIDEWATER INC NEW COM 88642R109   861 12 SH   SOLE   0 0 12
TILRAY BRANDS INC COM 88688T100   2,263 1,286 SH   SOLE   0 0 1,286
TIM S A SPONSORED ADR 88706T108   8,610 500 SH   SOLE   0 0 500
TIMBERLAND BANCORP INC COM 887098101   514 17 SH   SOLE   0 0 17
TIMKEN CO COM 887389104   223,374 2,650 SH   SOLE   0 0 2,650
TIMOTHY PLAN HIG DV STK ETF 887432326   165,315 4,385 SH   SOLE   0 0 4,385
TIMOTHY PLAN U S SM CP CORE 887432342   68,959 1,772 SH   SOLE   0 0 1,772
TITAN MACHY INC COM 88830R101   1,867 134 SH   SOLE   0 0 134
TOAST INC CL A 888787108   33,746 1,192 SH   SOLE   0 0 1,192
TOLL BROTHERS INC COM 889478103   66,740 432 SH   SOLE   0 0 432
TOPBUILD CORP COM 89055F103   72,412 178 SH   SOLE   0 0 178
TORO CO COM 891092108   206,157 2,377 SH   SOLE   0 0 2,377
TORONTO DOMINION BK ONT COM NEW 891160509   23,406 370 SH   SOLE   0 0 370
TORTOISE MIDSTRM ENERGY FD I COM 89148B200   35,048 737 SH   SOLE   0 0 737
TOTALENERGIES SE SPONSORED ADS 89151E109   302,745 4,685 SH   SOLE   0 0 4,685
TOWNEBANK PORTSMOUTH VA COM 89214P109   14,249 431 SH   SOLE   0 0 431
TOYOTA MOTOR CORP ADS 892331307   1,115,581 6,247 SH   SOLE   0 0 6,247
TRACTOR SUPPLY CO COM 892356106   417,700 1,436 SH   SOLE   0 0 1,436
TRADEWEB MKTS INC CL A 892672106   89,166 721 SH   SOLE   0 0 721
TRANSDIGM GROUP INC COM 893641100   4,762,887 3,337 SH   SOLE   0 0 3,337
TRANSMEDICS GROUP INC COM 89377M109   1,256 8 SH   SOLE   0 0 8
TRANSUNION COM 89400J107   51,827 495 SH   SOLE   0 0 495
TRAVEL PLUS LEISURE CO COM 894164102   45,804 994 SH   SOLE   0 0 994
TRAVELERS COMPANIES INC COM 89417E109   615,501 2,629 SH   SOLE   0 0 2,629
TREX CO INC COM 89531P105   195,412 2,935 SH   SOLE   0 0 2,935
TRICO BANCSHARES COM 896095106   15,055 353 SH   SOLE   0 0 353
TRIMBLE INC COM 896239100   94,128 1,516 SH   SOLE   0 0 1,516
TRINET GROUP INC COM 896288107   21,139 218 SH   SOLE   0 0 218
TRIMTABS ETF TR FCF US QLTY ETF 89628W302   14,406 221 SH   SOLE   0 0 221
TRIP COM GROUP LTD ADS 89677Q107   21,454 361 SH   SOLE   0 0 361
TRIUMPH FINANCIAL INC COM 89679E300   16,783 211 SH   SOLE   0 0 211
TRIVAGO N V SPON ADS A SHS N 89686D303   111 64 SH   SOLE   0 0 64
TRIPADVISOR INC COM 896945201   1,087 75 SH   SOLE   0 0 75
TRUIST FINL CORP COM 89832Q109   2,089,657 48,858 SH   SOLE   0 0 48,858
TRUST FOR PROFESSIONAL MANAG ACTIVEPASSIVE US 89834G729   12,533,670 355,666 SH   SOLE   0 0 355,666
TRUST FOR PROFESSIONAL MANAG ACTIVEPASSIVE EQ 89834G737   6,955,325 226,263 SH   SOLE   0 0 226,263
TRUST FOR PROFESSIONAL MANAG ACTIVEPASSIVE MN 89834G745   3,109,884 123,845 SH   SOLE   0 0 123,845
TRUST FOR PROFESSIONAL MANAG ACTIVEPASSIVE CR 89834G752   5,584,601 183,946 SH   SOLE   0 0 183,946
TRUSTMARK CORP COM 898402102   34,588 1,087 SH   SOLE   0 0 1,087
TURKCELL ILETISIM HIZMETLERI SPON ADR NEW 900111204   654 95 SH   SOLE   0 0 95
22ND CENTY GROUP INC COM 90137F301   5 21 SH   SOLE   0 0 21
TWILIO INC CL A 90138F102   36,458 559 SH   SOLE   0 0 559
2023 ETF SERIES TRUST II GMO US QUALITY E 90139K100   65,840 2,019 SH   SOLE   0 0 2,019
TWIST BIOSCIENCE CORP COM 90184D100   18,433 408 SH   SOLE   0 0 408
TWO HBRS INVT CORP COM 90187B804   1,402 101 SH   SOLE   0 0 101
TYLER TECHNOLOGIES INC COM 902252105   672,445 1,152 SH   SOLE   0 0 1,152
TYSON FOODS INC CL A 902494103   339,730 5,704 SH   SOLE   0 0 5,704
UDR INC COM 902653104   41,259 910 SH   SOLE   0 0 910
UFP TECHNOLOGIES INC COM 902673102   66,824 211 SH   SOLE   0 0 211
UGI CORP NEW COM 902681105   37,455 1,497 SH   SOLE   0 0 1,497
UMB FINL CORP COM 902788108   9,985 95 SH   SOLE   0 0 95
UFP INDUSTRIES INC COM 90278Q108   57,732 440 SH   SOLE   0 0 440
US BANCORP DEL COM NEW 902973304   2,589,187 56,619 SH   SOLE   0 0 56,619
UMH PPTYS INC COM 903002103   12,195 620 SH   SOLE   0 0 620
U S PHYSICAL THERAPY COM 90337L108   223,423 2,640 SH   SOLE   0 0 2,640
UBER TECHNOLOGIES INC COM 90353T100   2,194,973 29,204 SH   SOLE   0 0 29,204
UBIQUITI INC COM 90353W103   26,828 121 SH   SOLE   0 0 121
USCB FINANCIAL HOLDINGS INC CLASS A COM 90355N101   519 34 SH   SOLE   0 0 34
UIPATH INC CL A 90364P105   20,378 1,592 SH   SOLE   0 0 1,592
ULTA BEAUTY INC COM 90384S303   315,187 810 SH   SOLE   0 0 810
ULTRA CLEAN HLDGS INC COM 90385V107   2,995 75 SH   SOLE   0 0 75
ULTRAPAR PARTICIPACOES SA SP ADR REP COM 90400P101   8,703 2,243 SH   SOLE   0 0 2,243
UNDER ARMOUR INC CL A 904311107   1,283 144 SH   SOLE   0 0 144
UNDER ARMOUR INC CL C 904311206   1,237 148 SH   SOLE   0 0 148
UNIFIRST CORP MASS COM 904708104   133,493 672 SH   SOLE   0 0 672
UNIFIED SER TR ONEASCENT EMGRG 90470L469   132,980 4,345 SH   SOLE   0 0 4,345
UNILEVER PLC SPON ADR NEW 904767704   1,910,787 29,415 SH   SOLE   0 0 29,415
UNION PAC CORP COM 907818108   3,467,297 14,067 SH   SOLE   0 0 14,067
UNITED CMNTY BKS BLAIRSVLE G COM 90984P303   2,588 89 SH   SOLE   0 0 89
UNITED BANKSHARES INC WEST V COM 909907107   104,993 2,830 SH   SOLE   0 0 2,830
UNITED AIRLS HLDGS INC COM 910047109   474,054 8,308 SH   SOLE   0 0 8,308
UNITED FIRE GROUP INC COM 910340108   7,828 374 SH   SOLE   0 0 374
UNITED GUARDIAN INC COM 910571108   2,160 136 SH   SOLE   0 0 136
UNITED MICROELECTRONICS CORP SPON ADR NEW 910873405   5,557 660 SH   SOLE   0 0 660
UNITED PARCEL SERVICE INC CL B 911312106   5,600,194 41,075 SH   SOLE   0 0 41,075
UNITED RENTALS INC COM 911363109   1,500,563 1,853 SH   SOLE   0 0 1,853
UNITED STATES CELLULAR CORP COM 911684108   328 6 SH   SOLE   0 0 6
UNITED STS COMMODITY INDEX F COMM IDX FND 911717106   9,922 159 SH   SOLE   0 0 159
US FOODS HLDG CORP COM 912008109   76,691 1,247 SH   SOLE   0 0 1,247
UNITED STS OIL FD LP UNITS 91232N207   103,761 1,484 SH   SOLE   0 0 1,484
UNITED STATES STL CORP NEW COM 912909108   45,081 1,276 SH   SOLE   0 0 1,276
UNITED THERAPEUTICS CORP DEL COM 91307C102   682,298 1,904 SH   SOLE   0 0 1,904
UNITEDHEALTH GROUP INC COM 91324P102   13,871,894 23,726 SH   SOLE   0 0 23,726
UNITI GROUP INC COM 91325V108   5,555 985 SH   SOLE   0 0 985
UNITY SOFTWARE INC COM 91332U101   21,376 945 SH   SOLE   0 0 945
UNIVERSAL CORP VA COM 913456109   1,275 24 SH   SOLE   0 0 24
UNIVERSAL DISPLAY CORP COM 91347P105   87,318 416 SH   SOLE   0 0 416
UNIVERSAL HLTH SVCS INC CL B 913903100   425,731 1,859 SH   SOLE   0 0 1,859
UNIVERSAL TECHNICAL INST INC COM 913915104   3,252 200 SH   SOLE   0 0 200
UNIVEST FINANCIAL CORPORATIO COM 915271100   394 14 SH   SOLE   0 0 14
UNUM GROUP COM 91529Y106   72,292 1,216 SH   SOLE   0 0 1,216
UP FINTECH HLDG LTD SPONSORED ADS 91531W106   139 26 SH   SOLE   0 0 26
URANIUM ENERGY CORP COM 916896103   1,863 300 SH   SOLE   0 0 300
URBAN OUTFITTERS INC COM 917047102   8,926 233 SH   SOLE   0 0 233
URBAN EDGE PPTYS COM 91704F104   2,930 137 SH   SOLE   0 0 137
UTZ BRANDS INC COM CL A 918090101   11,983 677 SH   SOLE   0 0 677
V F CORP COM 918204108   798 40 SH   SOLE   0 0 40
VEON LTD SPONSORED ADS 91822M502   152 5 SH   SOLE   0 0 5
UWM HOLDINGS CORPORATION COM CL A 91823B109   11,809 1,386 SH   SOLE   0 0 1,386
VAIL RESORTS INC COM 91879Q109   256,381 1,471 SH   SOLE   0 0 1,471
VALE S A SPONSORED ADS 91912E105   21,117 1,808 SH   SOLE   0 0 1,808
VALERO ENERGY CORP COM 91913Y100   1,194,610 8,847 SH   SOLE   0 0 8,847
VALLEY NATL BANCORP COM 919794107   1,296 143 SH   SOLE   0 0 143
VALMONT INDS INC COM 920253101   150,774 520 SH   SOLE   0 0 520
VALVOLINE INC COM 92047W101   50,555 1,208 SH   SOLE   0 0 1,208
VANECK MERK GOLD ETF GOLD SHS 921078101   105,089 4,139 SH   SOLE   0 0 4,139
VANECK ETF TRUST GOLD MINERS ETF 92189F106   458,328 11,510 SH   SOLE   0 0 11,510
VANECK ETF TRUST ENVIRONMENTAL SR 92189F304   11,730 65 SH   SOLE   0 0 65
VANECK ETF TRUST EMERGING MRKT HI 92189F353   24,445 1,229 SH   SOLE   0 0 1,229
VANECK ETF TRUST SHRT HGH YLD MUN 92189F387   1,045 46 SH   SOLE   0 0 46
VANECK ETF TRUST BDC INCOME ETF 92189F411   250,205 15,109 SH   SOLE   0 0 15,109
VANECK ETF TRUST PREFERRED SECURT 92189F429   5,478 300 SH   SOLE   0 0 300
VANECK ETF TRUST FALLEN ANGEL HG 92189F437   3,952,962 134,409 SH   SOLE   0 0 134,409
VANECK ETF TRUST INTERNATIONAL HI 92189F445   32,445 1,500 SH   SOLE   0 0 1,500
VANECK ETF TRUST CEF MUNI INCOME 92189F460   220,668 9,524 SH   SOLE   0 0 9,524
VANECK ETF TRUST IG FLOATING RATE 92189F486   100,021 3,927 SH   SOLE   0 0 3,927
VANECK ETF TRUST LOW CARBN ENERGY 92189F502   8,756 78 SH   SOLE   0 0 78
VANECK ETF TRUST VANECK SHRT MUNI 92189F528   49,519 2,864 SH   SOLE   0 0 2,864
VANECK ETF TRUST OIL REFINERS ETF 92189F585   16,615 485 SH   SOLE   0 0 485
VANECK ETF TRUST URANIUM AND NUCL 92189F601   4,345 52 SH   SOLE   0 0 52
VANECK ETF TRUST ISRAEL ETF 92189F635   7,828 200 SH   SOLE   0 0 200
VANECK ETF TRUST MRNGSTR WDE MOAT 92189F643   2,127,666 21,946 SH   SOLE   0 0 21,946
VANECK ETF TRUST SEMICONDUCTR ETF 92189F676   5,026,826 20,480 SH   SOLE   0 0 20,480
VANECK ETF TRUST RETAIL ETF 92189F684   32,727 150 SH   SOLE   0 0 150
VANECK ETF TRUST AGRIBUSINESS ETF 92189F700   17,367 230 SH   SOLE   0 0 230
VANECK ETF TRUST BIOTECH ETF 92189F726   30,511 172 SH   SOLE   0 0 172
VANECK ETF TRUST JUNIOR GOLD MINE 92189F791   57,067 1,169 SH   SOLE   0 0 1,169
VANECK ETF TRUST NATURAL RESOURC 92189F841   18,344 348 SH   SOLE   0 0 348
VANECK ETF TRUST AFRICA INDEX ETF 92189F866   756 45 SH   SOLE   0 0 45
VANECK ETF TRUST INTRMDT MUNI ETF 92189H201   2,448,302 52,147 SH   SOLE   0 0 52,147
VANECK ETF TRUST JP MRGAN EM LOC 92189H300   2,281,559 89,825 SH   SOLE   0 0 89,825
VANECK ETF TRUST HIGH YLD MUNIETF 92189H409   45,428 856 SH   SOLE   0 0 856
VANECK ETF TRUST OIL SERVICES ETF 92189H607   277,185 977 SH   SOLE   0 0 977
VANECK ETF TRUST CLO ETF 92189H748   3,584,549 67,582 SH   SOLE   0 0 67,582
VANECK ETF TRUST RARE EARTH AND S 92189H805   461 10 SH   SOLE   0 0 10
VANECK ETF TRUST SOCIAL SENTIMENT 92189H839   2,686 125 SH   SOLE   0 0 125
VANECK ETF TRUST MOODYS ANLTCS IG 92189H862   682 31 SH   SOLE   0 0 31
VANGUARD SPECIALIZED FUNDS DIV APP ETF 921908844   1,022,174 5,161 SH   SOLE   0 0 5,161
VANGUARD STAR FDS VG TL INTL STK F 921909768   805,897 12,448 SH   SOLE   0 0 12,448
VANGUARD WORLD FD EXTENDED DUR 921910709   8,287 104 SH   SOLE   0 0 104
VANGUARD WORLD FD ESG US STK ETF 921910733   17,077 168 SH   SOLE   0 0 168
VANGUARD WORLD FD MEGA GRWTH IND 921910816   518,340 1,610 SH   SOLE   0 0 1,610
VANGUARD WORLD FD MEGA CAP VAL ETF 921910840   250,306 1,951 SH   SOLE   0 0 1,951
VANGUARD WORLD FD MEGA CAP INDEX 921910873   135,349 655 SH   SOLE   0 0 655
VANGUARD ADMIRAL FDS INC 500 GRTH IDX F 921932505   176,508 511 SH   SOLE   0 0 511
VANGUARD ADMIRAL FDS INC 500 VAL IDX FD 921932703   753,768 3,952 SH   SOLE   0 0 3,952
VANGUARD ADMIRAL FDS INC SMLCP 600 VAL 921932778   8,321 90 SH   SOLE   0 0 90
VANGUARD ADMIRAL FDS INC SMLCP 600 GRTH 921932794   3,164,238 26,417 SH   SOLE   0 0 26,417
VANGUARD ADMIRAL FDS INC SMLLCP 600 IDX 921932828   120,621 1,115 SH   SOLE   0 0 1,115
VANGUARD ADMIRAL FDS INC MIDCP 400 GRTH 921932869   166,214 1,450 SH   SOLE   0 0 1,450
VANGUARD ADMIRAL FDS INC MIDCP 400 IDX 921932885   302,419 2,863 SH   SOLE   0 0 2,863
VANGUARD WELLINGTON FD US MOMENTUM 921935508   524,265 3,257 SH   SOLE   0 0 3,257
VANGUARD WELLINGTON FD US MULTIFACTOR 921935607   128,439 985 SH   SOLE   0 0 985
VANGUARD WELLINGTON FD US VALUE FACTR 921935805   12,054 100 SH   SOLE   0 0 100
VANGUARD BD INDEX FDS LONG TERM BOND 921937793   878,913 11,692 SH   SOLE   0 0 11,692
VANGUARD BD INDEX FDS INTERMED TERM 921937819   189,107 2,413 SH   SOLE   0 0 2,413
VANGUARD BD INDEX FDS SHORT TRM BOND 921937827   4,592,539 58,362 SH   SOLE   0 0 58,362
VANGUARD BD INDEX FDS TOTAL BND MRKT 921937835   21,282,774 283,355 SH   SOLE   0 0 283,355
VANGUARD TAX-MANAGED FDS VAN FTSE DEV MKT 921943858   19,234,902 364,228 SH   SOLE   0 0 364,228
VANGUARD WHITEHALL FDS HIGH DIV YLD 921946406   5,246,270 40,923 SH   SOLE   0 0 40,923
VANGUARD WHITEHALL FDS INTL HIGH ETF 921946794   6,339,376 86,344 SH   SOLE   0 0 86,344
VANGUARD WHITEHALL FDS INTL DVD ETF 921946810   408,030 4,622 SH   SOLE   0 0 4,622
VANGUARD WHITEHALL FDS EM MK GOV BD ETF 921946885   3,333,169 50,221 SH   SOLE   0 0 50,221
VANGUARD MALVERN FDS CORE BD ETF 922020748   1,414,778 17,866 SH   SOLE   0 0 17,866
VANGUARD MALVERN FDS CORE-PLUS BD ETF 922020755   366,815 4,624 SH   SOLE   0 0 4,624
VANGUARD MALVERN FDS STRM INFPROIDX 922020805   803,873 16,302 SH   SOLE   0 0 16,302
VANGUARD BD INDEX FDS VANGUARD ULTRA 92203C303   120,256 2,408 SH   SOLE   0 0 2,408
VANGUARD CHARLOTTE FDS TOTAL INT BD ETF 92203J407   3,977,709 79,111 SH   SOLE   0 0 79,111
VANGUARD INTL EQUITY INDEX F GLB EX US ETF 922042676   3,955 84 SH   SOLE   0 0 84
VANGUARD INTL EQUITY INDEX F FTSE SMCAP ETF 922042718   11,592,906 92,036 SH   SOLE   0 0 92,036
VANGUARD INTL EQUITY INDEX F TT WRLD ST ETF 922042742   685,522 5,727 SH   SOLE   0 0 5,727
VANGUARD INTL EQUITY INDEX F ALLWRLD EX US 922042775   509,625 8,089 SH   SOLE   0 0 8,089
VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858   9,879,056 206,459 SH   SOLE   0 0 206,459
VANGUARD INTL EQUITY INDEX F FTSE PACIFIC ETF 922042866   15,551 198 SH   SOLE   0 0 198
VANGUARD INTL EQUITY INDEX F FTSE EUROPE ETF 922042874   87,453 1,230 SH   SOLE   0 0 1,230
VANGUARD WORLD FD CONSUM DIS ETF 92204A108   358,192 1,052 SH   SOLE   0 0 1,052
VANGUARD WORLD FD CONSUM STP ETF 92204A207   8,484,032 38,832 SH   SOLE   0 0 38,832
VANGUARD WORLD FD ENERGY ETF 92204A306   288,907 2,359 SH   SOLE   0 0 2,359
VANGUARD WORLD FD FINANCIALS ETF 92204A405   11,669,385 106,172 SH   SOLE   0 0 106,172
VANGUARD WORLD FD HEALTH CAR ETF 92204A504   11,135,762 39,461 SH   SOLE   0 0 39,461
VANGUARD WORLD FD INDUSTRIAL ETF 92204A603   111,704 430 SH   SOLE   0 0 430
VANGUARD WORLD FD INF TECH ETF 92204A702   324,975 554 SH   SOLE   0 0 554
VANGUARD WORLD FD MATERIALS ETF 92204A801   39,148 185 SH   SOLE   0 0 185
VANGUARD WORLD FD UTILITIES ETF 92204A876   730,140 4,195 SH   SOLE   0 0 4,195
VANGUARD WORLD FD COMM SRVC ETF 92204A884   13,579,796 93,403 SH   SOLE   0 0 93,403
VANGUARD SCOTTSDALE FDS SHORT TERM TREAS 92206C102   436,803 7,401 SH   SOLE   0 0 7,401
VANGUARD SCOTTSDALE FDS SHRT TRM CORP BD 92206C409   10,796,256 135,939 SH   SOLE   0 0 135,939
VANGUARD SCOTTSDALE FDS TOTAL WLD BD ETF 92206C565   25,843 366 SH   SOLE   0 0 366
VANGUARD SCOTTSDALE FDS VNG RUS2000GRW 92206C623   37,305 180 SH   SOLE   0 0 180
VANGUARD SCOTTSDALE FDS VNG RUS2000IDX 92206C664   20,458 229 SH   SOLE   0 0 229
VANGUARD SCOTTSDALE FDS VNG RUS1000GRW 92206C680   43,627 452 SH   SOLE   0 0 452
VANGUARD SCOTTSDALE FDS INTER TERM TREAS 92206C706   5,573,020 92,238 SH   SOLE   0 0 92,238
VANGUARD SCOTTSDALE FDS MTG-BKD SECS ETF 92206C771   5,903,007 125,037 SH   SOLE   0 0 125,037
VANGUARD SCOTTSDALE FDS LG-TERM COR BD 92206C813   121,195 1,492 SH   SOLE   0 0 1,492
VANGUARD SCOTTSDALE FDS LONG TERM TREAS 92206C847   22,965,804 373,185 SH   SOLE   0 0 373,185
VANGUARD SCOTTSDALE FDS INT-TERM CORP 92206C870   11,911,898 142,232 SH   SOLE   0 0 142,232
VARONIS SYS INC COM 922280102   1,526 27 SH   SOLE   0 0 27
VEECO INSTRS INC DEL COM 922417100   795 24 SH   SOLE   0 0 24
VAXCYTE INC COM 92243G108   11,541 101 SH   SOLE   0 0 101
VEEVA SYS INC CL A COM 922475108   2,293,537 10,928 SH   SOLE   0 0 10,928
VENTAS INC COM 92276F100   291,181 4,540 SH   SOLE   0 0 4,540
VANGUARD MUN BD FDS TAX EXEMPT BD 922907746   5,922,349 115,852 SH   SOLE   0 0 115,852
VANGUARD INDEX FDS S&P 500 ETF SHS 922908363   5,973,421 11,320 SH   SOLE   0 0 11,320
VANGUARD INDEX FDS MCAP VL IDXVIP 922908512   3,948,077 23,547 SH   SOLE   0 0 23,547
VANGUARD INDEX FDS MCAP GR IDXVIP 922908538   1,290,391 5,300 SH   SOLE   0 0 5,300
VANGUARD INDEX FDS REAL ESTATE ETF 922908553   870,825 8,939 SH   SOLE   0 0 8,939
VANGUARD INDEX FDS SML CP GRW ETF 922908595   485,369 1,815 SH   SOLE   0 0 1,815
VANGUARD INDEX FDS SM CP VAL ETF 922908611   2,484,497 12,374 SH   SOLE   0 0 12,374
VANGUARD INDEX FDS MID CAP ETF 922908629   11,353,183 43,032 SH   SOLE   0 0 43,032
VANGUARD INDEX FDS LARGE CAP ETF 922908637   1,819,177 6,909 SH   SOLE   0 0 6,909
VANGUARD INDEX FDS EXTEND MKT ETF 922908652   12,924,452 71,017 SH   SOLE   0 0 71,017
VANGUARD INDEX FDS GROWTH ETF 922908736   3,383,600 8,813 SH   SOLE   0 0 8,813
VANGUARD INDEX FDS VALUE ETF 922908744   24,842,055 142,304 SH   SOLE   0 0 142,304
VANGUARD INDEX FDS SMALL CP ETF 922908751   10,241,002 43,173 SH   SOLE   0 0 43,173
VANGUARD INDEX FDS TOTAL STK MKT 922908769   31,703,759 111,964 SH   SOLE   0 0 111,964
VERACYTE INC COM 92337F107   48,473 1,424 SH   SOLE   0 0 1,424
VERALTO CORP COM SHS 92338C103   379,675 3,394 SH   SOLE   0 0 3,394
VEREN INC COM NEW 92340V107   2,460 400 SH   SOLE   0 0 400
VERISIGN INC COM 92343E102   886,733 4,668 SH   SOLE   0 0 4,668
VERIZON COMMUNICATIONS INC COM 92343V104   5,526,579 123,059 SH   SOLE   0 0 123,059
VERINT SYS INC COM 92343X100   23,430 925 SH   SOLE   0 0 925
VERITEX HLDGS INC COM 923451108   2,158 82 SH   SOLE   0 0 82
VERISK ANALYTICS INC COM 92345Y106   2,059,629 7,686 SH   SOLE   0 0 7,686
VERICEL CORP COM 92346J108   9,506 225 SH   SOLE   0 0 225
VERONA PHARMA PLC SPONSORED ADS 925050106   1,381 48 SH   SOLE   0 0 48
VERRA MOBILITY CORP CL A COM STK 92511U102   4,561 164 SH   SOLE   0 0 164
VERTEX PHARMACEUTICALS INC COM 92532F100   1,999,379 4,299 SH   SOLE   0 0 4,299
VERTIV HOLDINGS CO COM CL A 92537N108   298,172 2,997 SH   SOLE   0 0 2,997
VERTEX INC CL A 92538J106   385 10 SH   SOLE   0 0 10
VERVE THERAPEUTICS INC COM 92539P101   1,191 246 SH   SOLE   0 0 246
VESTA REAL ESTATE CORP ADS 92540K109   377 14 SH   SOLE   0 0 14
VIAVI SOLUTIONS INC COM 925550105   25,346 2,810 SH   SOLE   0 0 2,810
PARAMOUNT GLOBAL CLASS A COM 92556H107   1,399 64 SH   SOLE   0 0 64
PARAMOUNT GLOBAL CLASS B COM 92556H206   3,271 308 SH   SOLE   0 0 308
VIATRIS INC COM 92556V106   10,043 865 SH   SOLE   0 0 865
VICI PPTYS INC COM 925652109   808,934 24,285 SH   SOLE   0 0 24,285
VICOR CORP COM 925815102   4,210 100 SH   SOLE   0 0 100
VICTORIAS SECRET AND CO COMMON STOCK 926400102   5,191 202 SH   SOLE   0 0 202
VICTORY CAP HLDGS INC COM CL A 92645B103   24,708 446 SH   SOLE   0 0 446
VICTORY PORTFOLIOS II SHORT TRM BD ETF 92647N535   78,579 1,547 SH   SOLE   0 0 1,547
VIEMED HEALTHCARE INC COM 92663R105   8,737 1,192 SH   SOLE   0 0 1,192
VIKING THERAPEUTICS INC COM 92686J106   13,042 206 SH   SOLE   0 0 206
VILLAGE FARMS INTL INC COM 92707Y108   1,023 1,100 SH   SOLE   0 0 1,100
VIMEO INC COMMON STOCK 92719V100   2,177 431 SH   SOLE   0 0 431
VIPSHOP HLDGS LTD SPONSORED ADS A 92763W103   27,732 1,763 SH   SOLE   0 0 1,763
VIRTUS ETF TR II SEIX SR LN ETF 92790A405   73,202 3,076 SH   SOLE   0 0 3,076
VIPER ENERGY INC CL A 927959106   180 4 SH   SOLE   0 0 4
VIRGINIA NATL BANKSHARES COR COM 928031103   13,994 336 SH   SOLE   0 0 336
VIRTU FINL INC CL A 928254101   13,341 438 SH   SOLE   0 0 438
VISA INC COM CL A 92826C839   17,954,284 65,300 SH   SOLE   0 0 65,300
VIRTUS INVT PARTNERS INC COM 92828Q109   2,723 13 SH   SOLE   0 0 13
VISTA OUTDOOR INC COM 928377100   3,918 100 SH   SOLE   0 0 100
VISTA ENERGY S.A.B. DE C.V. SPONSORED ADS 92837L109   133 3 SH   SOLE   0 0 3
VIRTUS CONVERTIBLE &INCOME COM 92838X102   2,156 616 SH   SOLE   0 0 616
VISTRA CORP COM 92840M102   336,179 2,836 SH   SOLE   0 0 2,836
VIRTUS DIVIDEND INTEREST &P COM 92840R101   23,741 1,821 SH   SOLE   0 0 1,821
VIRTUS EQUITY &CONV INCM FD COM 92841M101   2,347 102 SH   SOLE   0 0 102
VITA COCO CO INC COM 92846Q107   906 32 SH   SOLE   0 0 32
VITAL FARMS INC COM 92847W103   45,346 1,293 SH   SOLE   0 0 1,293
VITESSE ENERGY INC COMMON STOCK 92852X103   270 11 SH   SOLE   0 0 11
VODAFONE GROUP PLC NEW SPONSORED ADR 92857W308   48,948 4,885 SH   SOLE   0 0 4,885
VONTIER CORPORATION COM 928881101   138,671 4,110 SH   SOLE   0 0 4,110
VORNADO RLTY TR SH BEN INT 929042109   92,275 2,342 SH   SOLE   0 0 2,342
VOYA FINANCIAL INC COM 929089100   118,592 1,497 SH   SOLE   0 0 1,497
VULCAN MATLS CO COM 929160109   955,038 3,814 SH   SOLE   0 0 3,814
WD 40 CO COM 929236107   63,181 245 SH   SOLE   0 0 245
WSFS FINL CORP COM 929328102   25,648 503 SH   SOLE   0 0 503
WP CAREY INC COM 92936U109   941,986 15,120 SH   SOLE   0 0 15,120
WPP PLC NEW ADR 92937A102   30,849 603 SH   SOLE   0 0 603
WEC ENERGY GROUP INC COM 92939U106   2,205,704 22,933 SH   SOLE   0 0 22,933
WK KELLOGG CO COM SHS 92942W107   479 28 SH   SOLE   0 0 28
WABTEC COM 929740108   1,143,154 6,289 SH   SOLE   0 0 6,289
WALMART INC COM 931142103   7,350,756 91,031 SH   SOLE   0 0 91,031
WALGREENS BOOTS ALLIANCE INC COM 931427108   30,052 3,354 SH   SOLE   0 0 3,354
WALKER &DUNLOP INC COM 93148P102   2,045 18 SH   SOLE   0 0 18
WARNER BROS DISCOVERY INC COM SER A 934423104   409,035 49,580 SH   SOLE   0 0 49,580
WARNER MUSIC GROUP CORP COM CL A 934550203   1,116,502 35,671 SH   SOLE   0 0 35,671
WAFD INC COM 938824109   241,197 6,921 SH   SOLE   0 0 6,921
ELME COMMUNITIES SH BEN INT 939653101   18,311 1,041 SH   SOLE   0 0 1,041
WASHINGTON TR BANCORP INC COM 940610108   322 10 SH   SOLE   0 0 10
WASTE CONNECTIONS INC COM 94106B101   1,292,365 7,227 SH   SOLE   0 0 7,227
WASTE MGMT INC DEL COM 94106L109   837,358 4,034 SH   SOLE   0 0 4,034
WATERS CORP COM 941848103   434,387 1,207 SH   SOLE   0 0 1,207
WATSCO INC COM 942622200   171,666 349 SH   SOLE   0 0 349
WATTS WATER TECHNOLOGIES INC CL A 942749102   55,527 268 SH   SOLE   0 0 268
WAYFAIR INC CL A 94419L101   562 10 SH   SOLE   0 0 10
WEBSTER FINL CORP COM 947890109   27,919 599 SH   SOLE   0 0 599
WEIBO CORP SPONSORED ADR 948596101   212 21 SH   SOLE   0 0 21
WEIS MKTS INC COM 948849104   620 9 SH   SOLE   0 0 9
WELLS FARGO CO NEW COM 949746101   5,696,035 100,833 SH   SOLE   0 0 100,833
WELLS FARGO CO NEW PERP PFD CNV A 949746804   57,699 45 SH   SOLE   0 0 45
ALLSPRING INCOME OPPORTUNIT INC OPPTY FD 94987B105   1,080,698 151,571 SH   SOLE   0 0 151,571
ALLSPRING GLOBAL DIVIDEND OP COM 94987C103   295,608 59,003 SH   SOLE   0 0 59,003
ALLSPRING UTILITIES AND HIGH WF UTILITIES INC 94987E109   327,091 29,309 SH   SOLE   0 0 29,309
WELLTOWER INC COM 95040Q104   566,999 4,429 SH   SOLE   0 0 4,429
WENDYS CO COM 95058W100   21,480 1,226 SH   SOLE   0 0 1,226
WERNER ENTERPRISES INC COM 950755108   33,380 865 SH   SOLE   0 0 865
WESBANCO INC COM 950810101   43,955 1,476 SH   SOLE   0 0 1,476
WESCO INTL INC COM 95082P105   11,255 67 SH   SOLE   0 0 67
WEST BANCORPORATION INC CAP STK 95123P106   18,057 950 SH   SOLE   0 0 950
WEST FRASER TIMBER CO LTD COM 952845105   4,479 46 SH   SOLE   0 0 46
WEST PHARMACEUTICAL SVSC INC COM 955306105   303,244 1,010 SH   SOLE   0 0 1,010
WESTAMERICA BANCORPORATION COM 957090103   1,829 37 SH   SOLE   0 0 37
WESTERN ALLIANCE BANCORP COM 957638109   13,406 155 SH   SOLE   0 0 155
WESTERN ASSET MTG DEFINED OP COM 95790B109   3,507 293 SH   SOLE   0 0 293
WESTERN DIGITAL CORP. COM 958102105   88,640 1,298 SH   SOLE   0 0 1,298
WESTERN MIDSTREAM PARTNERS L COM UNIT LP INT 958669103   1,875 49 SH   SOLE   0 0 49
WESTERN UN CO COM 959802109   81,779 6,855 SH   SOLE   0 0 6,855
WESTLAKE CORPORATION COM 960413102   3,006 20 SH   SOLE   0 0 20
WEX INC COM 96208T104   98,363 469 SH   SOLE   0 0 469
WEYERHAEUSER CO MTN BE COM NEW 962166104   215,756 6,372 SH   SOLE   0 0 6,372
WHEATON PRECIOUS METALS CORP COM 962879102   10,139 166 SH   SOLE   0 0 166
WHIRLPOOL CORP COM 963320106   67,838 634 SH   SOLE   0 0 634
WILEY JOHN &SONS INC CL A 968223206   1,351 28 SH   SOLE   0 0 28
WILHELMINA INTL INC COM NEW 968235200   146 35 SH   SOLE   0 0 35
WILLIAMS COS INC COM 969457100   2,056,128 45,041 SH   SOLE   0 0 45,041
WILLIAMS SONOMA INC COM 969904101   141,132 911 SH   SOLE   0 0 911
WILLSCOT HLDGS CORP COM CL A 971378104   30,531 812 SH   SOLE   0 0 812
WINGSTOP INC COM 974155103   116,502 280 SH   SOLE   0 0 280
WINMARK CORP COM 974250102   6,127 16 SH   SOLE   0 0 16
WINNEBAGO INDS INC COM 974637100   7,554 130 SH   SOLE   0 0 130
WINTRUST FINL CORP COM 97650W108   74,343 685 SH   SOLE   0 0 685
WIPRO LTD SPON ADR 1 SH 97651M109   648 100 SH   SOLE   0 0 100
WISDOMTREE INC COM 97717P104   52,198 5,225 SH   SOLE   0 0 5,225
WISDOMTREE TR US HIGH DIVIDEND 97717W208   38,646 412 SH   SOLE   0 0 412
WISDOMTREE TR EMG MKTS SMCAP 97717W281   12,136 226 SH   SOLE   0 0 226
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DEUTSCHE BANK A G NAMEN AKT D18190898   33,512 1,936 SH   SOLE   0 0 1,936
CONSTELLIUM SE CL A SHS F21107101   6,325 389 SH   SOLE   0 0 389
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AMCOR PLC ORD G0250X107   84,386 7,448 SH   SOLE   0 0 7,448
AMDOCS LTD SHS G02602103   106,320 1,215 SH   SOLE   0 0 1,215
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ARCH CAP GROUP LTD ORD G0450A105   1,698,786 15,184 SH   SOLE   0 0 15,184
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ACCENTURE PLC IRELAND SHS CLASS A G1151C101   4,644,563 13,140 SH   SOLE   0 0 13,140
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CIMPRESS PLC SHS EURO G2143T103   2,867 35 SH   SOLE   0 0 35
CREDICORP LTD COM G2519Y108   9,772 54 SH   SOLE   0 0 54
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CRH PLC ORD G25508105   1,896,997 20,455 SH   SOLE   0 0 20,455
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EATON CORP PLC SHS G29183103   2,020,462 6,096 SH   SOLE   0 0 6,096
ECARX HOLDINGS INC CLASS A ORD G29201103   2,044 1,070 SH   SOLE   0 0 1,070
AVADEL PHARMACEUTICALS PLC COM SHS G29687103   118 9 SH   SOLE   0 0 9
EVEREST GROUP LTD COM G3223R108   610,863 1,559 SH   SOLE   0 0 1,559
FABRINET SHS G3323L100   881,685 3,729 SH   SOLE   0 0 3,729
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FTAI AVIATION LTD SHS G3730V105   15,948 120 SH   SOLE   0 0 120
GIGACLOUD TECHNOLOGY INC CLASS A ORD G38644103   11,490 500 SH   SOLE   0 0 500
GATES INDL CORP PLC ORD SHS G39108108   153,756 8,761 SH   SOLE   0 0 8,761
GENPACT LIMITED SHS G3922B107   68,265 1,741 SH   SOLE   0 0 1,741
GLOBALFOUNDRIES INC ORDINARY SHARES G39387108   8,855 220 SH   SOLE   0 0 220
GRAB HOLDINGS LIMITED CLASS A ORD G4124C109   1,900 500 SH   SOLE   0 0 500
HELEN OF TROY LTD COM G4388N106   8,473 137 SH   SOLE   0 0 137
JANUS HENDERSON GROUP PLC ORD SHS G4474Y214   766,235 20,127 SH   SOLE   0 0 20,127
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ICHOR HOLDINGS SHS G4740B105   11,515 362 SH   SOLE   0 0 362
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INVESCO LTD SHS G491BT108   45,498 2,591 SH   SOLE   0 0 2,591
JAZZ PHARMACEUTICALS PLC SHS USD G50871105   10,138 91 SH   SOLE   0 0 91
JOHNSON CTLS INTL PLC SHS G51502105   423,793 5,461 SH   SOLE   0 0 5,461
LINDE PLC SHS G54950103   3,811,365 7,993 SH   SOLE   0 0 7,993
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LUXFER HLDGS PLC SHS G5698W116   18,519 1,430 SH   SOLE   0 0 1,430
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APTIV PLC SHS G6095L109   1,870,104 25,970 SH   SOLE   0 0 25,970
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LIBERTY GLOBAL LTD COM CL C G61188127   1,167 54 SH   SOLE   0 0 54
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NOBLE CORP PLC ORD SHS A G65431127   220,743 6,108 SH   SOLE   0 0 6,108
NOBLE CORP PLC *W EXP 02/04/202 G65431135   162 9 SH   SOLE   0 0 9
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NORWEGIAN CRUISE LINE HLDG L SHS G66721104   181,452 8,847 SH   SOLE   0 0 8,847
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NU HLDGS LTD ORD SHS CL A G6683N103   12,094 886 SH   SOLE   0 0 886
NVENT ELECTRIC PLC SHS G6700G107   1,581,333 22,507 SH   SOLE   0 0 22,507
PATRIA INVESTMENTS LIMITED COM CL A G69451105   9,807 878 SH   SOLE   0 0 878
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STERIS PLC SHS USD G8473T100   496,650 2,048 SH   SOLE   0 0 2,048
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TRANE TECHNOLOGIES PLC SHS G8994E103   1,898,663 4,884 SH   SOLE   0 0 4,884
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WHITE MTNS INS GROUP LTD COM G9618E107   293,443 173 SH   SOLE   0 0 173
WILLIS TOWERS WATSON PLC LTD SHS G96629103   1,130,406 3,838 SH   SOLE   0 0 3,838
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CHUBB LIMITED COM H1467J104   3,251,382 11,274 SH   SOLE   0 0 11,274
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UBS GROUP AG SHS H42097107   156,899 5,076 SH   SOLE   0 0 5,076
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ROYAL CARIBBEAN GROUP COM V7780T103   1,232,829 6,951 SH   SOLE   0 0 6,951
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DANAOS CORPORATION SHS Y1968P121   5,812 67 SH   SOLE   0 0 67
DHT HOLDINGS INC SHS NEW Y2065G121   8,879 805 SH   SOLE   0 0 805
DIANA SHIPPING INC *W EXP 12/14/202 Y2066G138   47 104 SH   SOLE   0 0 104
DORIAN LPG LTD SHS USD Y2106R110   10,326 300 SH   SOLE   0 0 300
DYNAGAS LNG PARTNERS LP COM UNIT LTD PT Y2188B108   7,580 2,000 SH   SOLE   0 0 2,000
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GLOBAL SHIP LEASE INC NEW COM CL A Y27183600   8,022 301 SH   SOLE   0 0 301
INTERNATIONAL SEAWAYS INC COM Y41053102   13,045 253 SH   SOLE   0 0 253
STAR BULK CARRIERS CORP. SHS PAR Y8162K204   16,925 714 SH   SOLE   0 0 714
VINFAST AUTO LTD SHS Y9390M103   2,865 750 SH   SOLE   0 0 750
WAVE LIFE SCIENCES LTD SHS Y95308105   369 45 SH   SOLE   0 0 45