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
ADT INC DEL cs 00090Q103   3,861 508 SH   SOLE 0 508 0 0
ACV AUCTIONS INC cs 00091G104   3,522 193 SH   SOLE 0 193 0 0
AFLAC INC cs 001055102   130,332 1,460 SH   SOLE 0 1,460 0 0
AGCO CORP cs 001084102   72,171 738 SH   SOLE 0 738 0 0
AGF INVTS TR mc 00110G408   518,264 26,415 SH   SOLE 0 26,415 0 0
AGNC INVT CORP re 00123Q104   59,062 6,191 SH   SOLE 0 6,191 0 0
AES CORP cs 00130H105   37,208 2,118 SH   SOLE 0 2,118 0 0
ALPS ETF TR cs 00162Q106   27,397 750 SH   SOLE 0 750 0 0
ALPS ETF TR mc 00162Q395   41,081 996 SH   SOLE 0 996 0 0
ALPS ETF TR mc 00162Q452   4,164,755 86,802 SH   SOLE 0 86,802 0 0
ALPS ETF TR mc 00162Q478   28,922 702 SH   SOLE 0 702 0 0
ALPS ETF TR mc 00162Q676   136,517 5,138 SH   SOLE 0 5,138 0 0
AMC NETWORKS INC cs 00164V103   19,861 2,056 SH   SOLE 0 2,056 0 0
AMC ENTMT HLDGS INC cs 00165C302   9,914 1,991 SH   SOLE 0 1,991 0 0
AMN HEALTHCARE SVCS INC cs 001744101   1,435 28 SH   SOLE 0 28 0 0
AMMO INC cs 00175J107   10,029 5,970 SH   SOLE 0 5,970 0 0
A-MARK PRECIOUS METALS INC cs 00181T107   17,908 554 SH   SOLE 0 554 0 0
ASGN INC cs 00191U102   1,499 17 SH   SOLE 0 17 0 0
AT&T INC cs 00206R102   2,895,248 151,505 SH   SOLE 0 151,505 0 0
ARK ETF TR mc 00214Q104   557,561 12,686 SH   SOLE 0 12,686 0 0
ARK ETF TR mc 00214Q203   55,366 1,005 SH   SOLE 0 1,005 0 0
ARK ETF TR mc 00214Q302   133,835 5,699 SH   SOLE 0 5,699 0 0
ARK ETF TR mc 00214Q401   138,035 1,769 SH   SOLE 0 1,769 0 0
ARK ETF TR mc 00214Q500   32,746 1,669 SH   SOLE 0 1,669 0 0
ARK ETF TR mc 00214Q609   6,976 350 SH   SOLE 0 350 0 0
ARK ETF TR mc 00214Q708   96,396 3,460 SH   SOLE 0 3,460 0 0
ASE TECHNOLOGY HLDG CO LTD cs 00215W100   3,015 264 SH   SOLE 0 264 0 0
ABBOTT LABS cs 002824100   1,248,013 12,010 SH   SOLE 0 12,010 0 0
ABBVIE INC cs 00287Y109   5,498,648 32,057 SH   SOLE 0 32,057 0 0
ABERCROMBIE & FITCH CO cs 002896207   50,684 285 SH   SOLE 0 285 0 0
ABRDN GLOBAL DYNAMIC DIVIDEN mf 00302M106   3,904 400 SH   SOLE 0 400 0 0
ABRDN PLATINUM ETF TRUST mc 003260106   110,770 1,211 SH   SOLE 0 1,211 0 0
ABRDN ETFS mc 003261104   9,825 483 SH   SOLE 0 483 0 0
ABRDN PALLADIUM ETF TRUST mc 003262102   71,272 800 SH   SOLE 0 800 0 0
ABRDN PRECIOUS METALS BASKET mc 003263100   16,786 163 SH   SOLE 0 163 0 0
ETFS GOLD TR mc 00326A104   1,540,243 69,318 SH   SOLE 0 69,318 0 0
ABRDN TOTAL DYNAMIC DIVIDEND mf 00326L100   50,502 6,005 SH   SOLE 0 6,005 0 0
ABRDN GLOBAL INFRA INCOME FU mf 00326W106   3,514 192 SH   SOLE 0 192 0 0
ACADEMY SPORTS & OUTDOORS IN cs 00402L107   10,130 189 SH   SOLE 0 189 0 0
ACADIA HEALTHCARE COMPANY IN cs 00404A109   1,013 15 SH   SOLE 0 15 0 0
ACADIA PHARMACEUTICALS INC cs 004225108   43,554 2,681 SH   SOLE 0 2,681 0 0
ACASTI PHARMA INC cs 00430K865   18 6 SH   SOLE 0 6 0 0
ACI WORLDWIDE INC cs 004498101   134,289 3,392 SH   SOLE 0 3,392 0 0
ACUITY BRANDS INC cs 00508Y102   19,798 82 SH   SOLE 0 82 0 0
ADAMS DIVERSIFIED EQUITY FD mf 006212104   19,771 920 SH   SOLE 0 920 0 0
ADAPTIMMUNE THERAPEUTICS PLC cs 00653A107   2,947 3,023 SH   SOLE 0 3,023 0 0
ADITXT INC cs 007025604   689 503 SH   SOLE 0 503 0 0
ADOBE INC cs 00724F101   3,000,106 5,400 SH   SOLE 0 5,400 0 0
ADTHEORENT HOLDING COMPANY cs 00739D109   3,200 1,000 SH   SOLE 0 1,000 0 0
ADVANCE AUTO PARTS INC cs 00751Y106   49,524 782 SH   SOLE 0 782 0 0
AEHR TEST SYS cs 00760J108   3,351 300 SH   SOLE 0 300 0 0
ADVENT CONV & INCOME FD mf 00764C109   11,920 1,000 SH   SOLE 0 1,000 0 0
AECOM cs 00766T100   2,291 26 SH   SOLE 0 26 0 0
ADVISORSHARES TR mc 00768Y453   879 120 SH   SOLE 0 120 0 0
ARQ INC cs 00770C101   1,002 165 SH   SOLE 0 165 0 0
SPYRE THERAPEUTICS INC cs 00773J202   2,680 114 SH   SOLE 0 114 0 0
ADVANCED MICRO DEVICES INC cs 007903107   5,301,036 32,680 SH   SOLE 0 32,680 0 0
ADVANCED DRAIN SYS INC DEL cs 00790R104   2,407 15 SH   SOLE 0 15 0 0
ADVANCED ENERGY INDS cs 007973100   4,024 37 SH   SOLE 0 37 0 0
AEROVIRONMENT INC cs 008073108   105,288 578 SH   SOLE 0 578 0 0
AFFILIATED MANAGERS GROUP IN cs 008252108   38,433 246 SH   SOLE 0 246 0 0
AFFIRM HLDGS INC cs 00827B106   57,821 1,914 SH   SOLE 0 1,914 0 0
AEVA TECHNOLOGIES INC cs 00835Q202   23 9 SH   SOLE 0 9 0 0
AGILENT TECHNOLOGIES INC cs 00846U101   46,161 356 SH   SOLE 0 356 0 0
AGNICO EAGLE MINES LTD cs 008474108   243,158 3,718 SH   SOLE 0 3,718 0 0
AGEAGLE AERIAL SYS INC NEW cs 00848K200   189 378 SH   SOLE 0 378 0 0
AGREE RLTY CORP cs 008492100   1,115 18 SH   SOLE 0 18 0 0
AGILON HEALTH INC cs 00857U107   15,291 2,338 SH   SOLE 0 2,338 0 0
AIM ETF PRODUCTS TRUST mc 00888H208   313,634 10,077 SH   SOLE 0 10,077 0 0
AIM ETF PRODUCTS TRUST mc 00888H406   535,425 16,074 SH   SOLE 0 16,074 0 0
AIM ETF PRODUCTS TRUST mc 00888H505   170,469 4,941 SH   SOLE 0 4,941 0 0
AIM ETF PRODUCTS TRUST cs 00888H661   304,486 11,584 SH   SOLE 0 11,584 0 0
AIM ETF PRODUCTS TRUST mc 00888H695   17,376 598 SH   SOLE 0 598 0 0
AIM ETF PRODUCTS TRUST cs 00888H711   167,321 5,995 SH   SOLE 0 5,995 0 0
AIM ETF PRODUCTS TRUST mc 00888H752   51,250 1,757 SH   SOLE 0 1,757 0 0
AIM ETF PRODUCTS TRUST mc 00888H778   132,467 4,489 SH   SOLE 0 4,489 0 0
AIM ETF PRODUCTS TRUST mc 00888H786   126,243 4,260 SH   SOLE 0 4,260 0 0
AIM ETF PRODUCTS TRUST mc 00888H794   37,016 1,246 SH   SOLE 0 1,246 0 0
AIM ETF PRODUCTS TRUST mc 00888H802   2,783,464 86,443 SH   SOLE 0 86,443 0 0
AIM ETF PRODUCTS TRUST mc 00888H844   464,218 15,583 SH   SOLE 0 15,583 0 0
AIM ETF PRODUCTS TRUST mc 00888H877   441,050 14,472 SH   SOLE 0 14,472 0 0
AIRSHIP AI HLDGS INC cs 008940108   7,180 2,000 SH   SOLE 0 2,000 0 0
AIRBNB INC cs 009066101   709,852 4,681 SH   SOLE 0 4,681 0 0
AIR LEASE CORP cs 00912X302   14,634 306 SH   SOLE 0 306 0 0
AIR PRODS & CHEMS INC cs 009158106   802,795 3,112 SH   SOLE 0 3,112 0 0
AIR TRANSPORT SERVICES GRP I cs 00922R105   2,774 200 SH   SOLE 0 200 0 0
AKAMAI TECHNOLOGIES INC cs 00971T101   19,726 219 SH   SOLE 0 219 0 0
ALAMOS GOLD INC NEW cs 011532108   892,053 56,891 SH   SOLE 0 56,891 0 0
ALARM COM HLDGS INC cs 011642105   1,461 23 SH   SOLE 0 23 0 0
ALASKA AIR GROUP INC cs 011659109   19,351 479 SH   SOLE 0 479 0 0
ALBEMARLE CORP cs 012653101   443,849 4,647 SH   SOLE 0 4,647 0 0
ALBERTSONS COS INC cs 013091103   467,481 23,670 SH   SOLE 0 23,670 0 0
ALCOA CORP cs 013872106   3,779 95 SH   SOLE 0 95 0 0
ALEXANDRIA REAL ESTATE EQ IN cs 015271109   21,630 185 SH   SOLE 0 185 0 0
ALGONQUIN PWR UTILS CORP cs 015857105   9,306 1,588 SH   SOLE 0 1,588 0 0
ALIBABA GROUP HLDG LTD cs 01609W102   439,994 6,111 SH   SOLE 0 6,111 0 0
ALICO INC cs 016230104   8,032 310 SH   SOLE 0 310 0 0
ALIGN TECHNOLOGY INC cs 016255101   303,079 1,255 SH   SOLE 0 1,255 0 0
ALIGNMENT HEALTHCARE INC cs 01625V104   1,658 212 SH   SOLE 0 212 0 0
ALLBIRDS INC cs 01675A109   100 200 SH   SOLE 0 200 0 0
ATI INC cs 01741R102   4,713 85 SH   SOLE 0 85 0 0
ALLEGRO MICROSYSTEMS INC cs 01749D105   12,905 457 SH   SOLE 0 457 0 0
ALLETE INC cs 018522300   133,823 2,147 SH   SOLE 0 2,147 0 0
BREAD FINANCIAL HOLDINGS INC cs 018581108   1,470 33 SH   SOLE 0 33 0 0
ALLIANCEBERNSTEIN NATL MUN I mf 01864U106   18,887 1,700 SH   SOLE 0 1,700 0 0
ALLIANCE RESOURCE PARTNERS L cs 01877R108   185,138 7,569 SH   SOLE 0 7,569 0 0
ALLIANCEBERNSTEIN GLOBAL HIG mf 01879R106   79,753 7,610 SH   SOLE 0 7,610 0 0
ALLIANT ENERGY CORP cs 018802108   286,848 5,636 SH   SOLE 0 5,636 0 0
ALLIANCEBERNSTEIN HLDG L P cs 01881G106   3,379 100 SH   SOLE 0 100 0 0
ALLISON TRANSMISSION HLDGS I cs 01973R101   54,707 721 SH   SOLE 0 721 0 0
ALLOVIR INC cs 019818103   2,170 3,000 SH   SOLE 0 3,000 0 0
ALLSTATE CORP cs 020002101   135,539 848 SH   SOLE 0 848 0 0
ALLY FINL INC cs 02005N100   350,147 8,827 SH   SOLE 0 8,827 0 0
ALNYLAM PHARMACEUTICALS INC cs 02043Q107   11,907 49 SH   SOLE 0 49 0 0
EA SERIES TRUST mc 02072L102   51,085 1,191 SH   SOLE 0 1,191 0 0
EA SERIES TRUST mc 02072L201   27,298 1,095 SH   SOLE 0 1,095 0 0
EA SERIES TRUST mc 02072L409   51,159 878 SH   SOLE 0 878 0 0
EA SERIES TRUST mc 02072L565   733,142 6,800 SH   SOLE 0 6,800 0 0
EA SERIES TRUST mc 02072L672   10,256 203 SH   SOLE 0 203 0 0
EA SERIES TRUST mc 02072L680   12,764 365 SH   SOLE 0 365 0 0
EA SERIES TRUST mc 02072L714   321,778 26,681 SH   SOLE 0 26,681 0 0
EA SERIES TRUST mc 02072L722   54,013 1,804 SH   SOLE 0 1,804 0 0
ALPHA METALLURGICAL RESOUR I cs 020764106   842 3 SH   SOLE 0 3 0 0
ALPHABET INC cs 02079K107   10,436,053 56,893 SH   SOLE 0 56,893 0 0
ALPHABET INC cs 02079K305   25,128,690 137,942 SH   SOLE 0 137,942 0 0
ALTIMMUNE INC cs 02155H200   1,330 200 SH   SOLE 0 200 0 0
ALTICE USA INC cs 02156K103   12,036 5,900 SH   SOLE 0 5,900 0 0
ALTRIA GROUP INC cs 02209S103   1,457,769 32,005 SH   SOLE 0 32,005 0 0
KINETIK HOLDINGS INC cs 02215L209   49,065 1,184 SH   SOLE 0 1,184 0 0
AMARIN CORP PLC cs 023111206   1,095 1,592 SH   SOLE 0 1,592 0 0
AMAZON COM INC cs 023135106   26,836,705 138,869 SH   SOLE 0 138,869 0 0
AMBEV SA cs 02319V103   74,417 36,301 SH   SOLE 0 36,301 0 0
U HAUL HOLDING COMPANY cs 023586100   1,666 27 SH   SOLE 0 27 0 0
U HAUL HOLDING COMPANY cs 023586506   1,260 21 SH   SOLE 0 21 0 0
AMEREN CORP cs 023608102   10,097 142 SH   SOLE 0 142 0 0
AMERICAN AIRLS GROUP INC cs 02376R102   71,673 6,326 SH   SOLE 0 6,326 0 0
AMERICA MOVIL SAB DE CV cs 02390A101   121,312 7,136 SH   SOLE 0 7,136 0 0
AMERICAN AXLE & MFG HLDGS IN cs 024061103   2,188 313 SH   SOLE 0 313 0 0
AMERICAN CENTY ETF TR cs 025072125   15,596 263 SH   SOLE 0 263 0 0
AMERICAN CENTY ETF TR mc 025072133   38,534 646 SH   SOLE 0 646 0 0
AMERICAN CENTY ETF TR mc 025072257   392,140 7,703 SH   SOLE 0 7,703 0 0
AMERICAN CENTY ETF TR mc 025072307   645,740 7,511 SH   SOLE 0 7,511 0 0
AMERICAN CENTY ETF TR mc 025072349   24,256 386 SH   SOLE 0 386 0 0
AMERICAN CENTY ETF TR mc 025072356   130,582 3,167 SH   SOLE 0 3,167 0 0
AMERICAN CENTY ETF TR mc 025072364   5,244 100 SH   SOLE 0 100 0 0
AMERICAN CENTY ETF TR mc 025072372   132,600 2,720 SH   SOLE 0 2,720 0 0
AMERICAN CENTY ETF TR mc 025072398   13,385 311 SH   SOLE 0 311 0 0
AMERICAN CENTY ETF TR mc 025072505   7,263,853 144,239 SH   SOLE 0 144,239 0 0
AMERICAN CENTY ETF TR mc 025072604   2,084,818 34,126 SH   SOLE 0 34,126 0 0
AMERICAN CENTY ETF TR mc 025072703   44,943 722 SH   SOLE 0 722 0 0
AMERICAN CENTY ETF TR mc 025072802   1,709,464 26,318 SH   SOLE 0 26,318 0 0
AMERICAN CENTY ETF TR mc 025072810   852,077 9,477 SH   SOLE 0 9,477 0 0
AMERICAN CENTY ETF TR mc 025072877   4,993,682 55,659 SH   SOLE 0 55,659 0 0
AMERICAN ELEC PWR CO INC cs 025537101   1,923,162 21,918 SH   SOLE 0 21,918 0 0
AMERICAN EAGLE OUTFITTERS IN cs 02553E106   51,976 2,604 SH   SOLE 0 2,604 0 0
AMERICAN EQTY INVT LIFE HLD cs 025676206   1,186 21 SH   SOLE 0 21 0 0
AMERICAN EXPRESS CO cs 025816109   1,812,296 7,827 SH   SOLE 0 7,827 0 0
AMERICAN FINL GROUP INC OHIO cs 025932104   9,594 78 SH   SOLE 0 78 0 0
AMERICAN HOMES 4 RENT re 02665T306   1,598 43 SH   SOLE 0 43 0 0
AMERICAN INTL GROUP INC cs 026874784   112,655 1,517 SH   SOLE 0 1,517 0 0
AMERICAN ONCOLOGY NETWORK IN cs 028719102   3,150 3,000 SH   SOLE 0 3,000 0 0
AMERICAN OUTDOOR BRANDS INC cs 02875D109   3,033 337 SH   SOLE 0 337 0 0
AMER STATES WTR CO cs 029899101   6,604 91 SH   SOLE 0 91 0 0
AMERICAN SUPERCONDUCTOR CORP cs 030111207   234 10 SH   SOLE 0 10 0 0
AMERICAN TOWER CORP NEW cs 03027X100   1,672,477 8,604 SH   SOLE 0 8,604 0 0
AMERICAN WTR WKS CO INC NEW cs 030420103   163,000 1,262 SH   SOLE 0 1,262 0 0
AMERICAN WOODMARK CORPORATIO cs 030506109   2,830 36 SH   SOLE 0 36 0 0
AMERICOLD REALTY TRUST INC cs 03064D108   766 30 SH   SOLE 0 30 0 0
CENCORA INC cs 03073E105   172,425 765 SH   SOLE 0 765 0 0
AMERISERV FINL INC cs 03074A102   258 114 SH   SOLE 0 114 0 0
AMERIPRISE FINL INC cs 03076C106   801,219 1,875 SH   SOLE 0 1,875 0 0
AMETEK INC cs 031100100   62,850 377 SH   SOLE 0 377 0 0
AMGEN INC cs 031162100   2,814,083 9,006 SH   SOLE 0 9,006 0 0
AMICUS THERAPEUTICS INC cs 03152W109   223,401 22,520 SH   SOLE 0 22,520 0 0
AMKOR TECHNOLOGY INC cs 031652100   340,012 8,495 SH   SOLE 0 8,495 0 0
AMPHENOL CORP NEW cs 032095101   174,565 2,591 SH   SOLE 0 2,591 0 0
AMPLIFY ETF TR mc 032108409   1,826,374 47,193 SH   SOLE 0 47,193 0 0
AMPLIFY ETF TR mc 032108581   3,642 200 SH   SOLE 0 200 0 0
AMPLIFY ETF TR mc 032108599   75,490 1,646 SH   SOLE 0 1,646 0 0
AMPLIFY ETF TR mc 032108607   139,472 3,932 SH   SOLE 0 3,932 0 0
AMPLIFY ETF TR mc 032108631   332 100 SH   SOLE 0 100 0 0
AMPLIFY ETF TR mc 032108649   45,175 3,991 SH   SOLE 0 3,991 0 0
AMPLIFY ETF TR mc 032108656   4,678 100 SH   SOLE 0 100 0 0
AMPLIFY ETF TR mc 032108664   51,331 793 SH   SOLE 0 793 0 0
AMPLIFY ETF TR mc 032108722   191,976 6,315 SH   SOLE 0 6,315 0 0
AMPLIFY ETF TR mc 032108797   6,477 300 SH   SOLE 0 300 0 0
AMPLIFY ETF TR cs 032108805   17,580 2,000 SH   SOLE 0 2,000 0 0
AMPLIFY ETF TR mc 032108847   10,208 850 SH   SOLE 0 850 0 0
AMPLIFY ETF TR mc 032108854   1,341 300 SH   SOLE 0 300 0 0
AMPLIFY ETF TR mc 032108888   284 10 SH   SOLE 0 10 0 0
ANALOG DEVICES INC cs 032654105   459,489 2,011 SH   SOLE 0 2,011 0 0
ANAVEX LIFE SCIENCES CORP cs 032797300   8,440 2,000 SH   SOLE 0 2,000 0 0
ANHEUSER BUSCH INBEV SA/NV cs 03524A108   124,856 2,147 SH   SOLE 0 2,147 0 0
ANNALY CAPITAL MANAGEMENT IN cs 035710839   110,717 5,809 SH   SOLE 0 5,809 0 0
ANSYS INC cs 03662Q105   116,136 361 SH   SOLE 0 361 0 0
ANTERO RESOURCES CORP cs 03674X106   1,598 49 SH   SOLE 0 49 0 0
ELEVANCE HEALTH INC cs 036752103   462,993 854 SH   SOLE 0 854 0 0
ANTERO MIDSTREAM CORP cs 03676B102   235,413 15,971 SH   SOLE 0 15,971 0 0
APA CORPORATION cs 03743Q108   194,307 6,600 SH   SOLE 0 6,600 0 0
APARTMENT INCOME REIT CORP re 03750L109   1,290 33 SH   SOLE 0 33 0 0
APELLIS PHARMACEUTICALS INC cs 03753U106   167,596 4,369 SH   SOLE 0 4,369 0 0
MIDCAP FINANCIAL INVSTMNT CO mf 03761U502   22,710 1,500 SH   SOLE 0 1,500 0 0
APOLLO GLOBAL MGMT INC cs 03769M106   1,688,966 14,302 SH   SOLE 0 14,302 0 0
APPIAN CORP cs 03782L101   278 9 SH   SOLE 0 9 0 0
APPLE INC cs 037833100   66,319,078 314,864 SH   SOLE 0 314,864 0 0
APPFOLIO INC cs 03783C100   24,457 100 SH   SOLE 0 100 0 0
APPLE HOSPITALITY REIT INC re 03784Y200   4,042 278 SH   SOLE 0 278 0 0
APPLIED MATLS INC cs 038222105   1,472,483 6,239 SH   SOLE 0 6,239 0 0
APPLOVIN CORP cs 03831W108   261,342 3,140 SH   SOLE 0 3,140 0 0
APTARGROUP INC cs 038336103   212,905 1,512 SH   SOLE 0 1,512 0 0
AQUA METALS INC cs 03837J101   4,800 15,000 SH   SOLE 0 15,000 0 0
ARAMARK cs 03852U106   53,411 1,570 SH   SOLE 0 1,570 0 0
ARBOR REALTY TRUST INC cs 038923108   28,700 2,000 SH   SOLE 0 2,000 0 0
ARCELORMITTAL SA LUXEMBOURG cs 03938L203   9,356 408 SH   SOLE 0 408 0 0
ARCH RESOURCES INC cs 03940R107   304 2 SH   SOLE 0 2 0 0
ARCHER AVIATION INC cs 03945R102   7,040 2,000 SH   SOLE 0 2,000 0 0
ARCHER DANIELS MIDLAND CO cs 039483102   350,400 5,796 SH   SOLE 0 5,796 0 0
ARCOSA INC cs 039653100   5,422 65 SH   SOLE 0 65 0 0
ARES MANAGEMENT CORPORATION cs 03990B101   306,236 2,298 SH   SOLE 0 2,298 0 0
ARES CAPITAL CORP cs 04010L103   504,865 24,226 SH   SOLE 0 24,226 0 0
ARES COML REAL ESTATE CORP re 04013V108   1,530 230 SH   SOLE 0 230 0 0
ARGENX SE cs 04016X101   278,664 648 SH   SOLE 0 648 0 0
ARHAUS INC cs 04035M102   3,693 218 SH   SOLE 0 218 0 0
ARISTA NETWORKS INC cs 040413106   711,300 2,030 SH   SOLE 0 2,030 0 0
ARM HOLDINGS PLC cs 042068205   853,770 5,218 SH   SOLE 0 5,218 0 0
ARMOUR RESIDENTIAL REIT INC re 042315705   1,454 75 SH   SOLE 0 75 0 0
ARRAY TECHNOLOGIES INC cs 04271T100   51 5 SH   SOLE 0 5 0 0
ARROW ELECTRS INC cs 042735100   56,395 467 SH   SOLE 0 467 0 0
ARROWHEAD PHARMACEUTICALS IN cs 04280A100   650,090 25,013 SH   SOLE 0 25,013 0 0
ASANA INC cs 04342Y104   11,834 846 SH   SOLE 0 846 0 0
ASBURY AUTOMOTIVE GROUP INC cs 043436104   77,476 340 SH   SOLE 0 340 0 0
ASENSUS SURGICAL INC cs 04367G103   3,494 10,492 SH   SOLE 0 10,492 0 0
ASPEN AEROGELS INC cs 04523Y105   7,036 295 SH   SOLE 0 295 0 0
ASSOCIATED BANC CORP cs 045487105   2,009 95 SH   SOLE 0 95 0 0
ASSURANT INC cs 04621X108   2,827 17 SH   SOLE 0 17 0 0
ASTERA LABS INC cs 04626A103   6,051 100 SH   SOLE 0 100 0 0
ASTRA SPACE INC cs 04634X202   67 134 SH   SOLE 0 134 0 0
ASTRAZENECA PLC cs 046353108   446,573 5,726 SH   SOLE 0 5,726 0 0
ATARA BIOTHERAPEUTICS INC cs 046513107   1,756 4,500 SH   SOLE 0 4,500 0 0
ATARA BIOTHERAPEUTICS INC cs 046513206   1,530 180 SH   SOLE 0 180 0 0
ATKORE INC cs 047649108   48,196 357 SH   SOLE 0 357 0 0
ATLANTA BRAVES HLDGS INC cs 047726104   2,025 49 SH   SOLE 0 49 0 0
ATLANTA BRAVES HLDGS INC cs 047726302   20,035 508 SH   SOLE 0 508 0 0
ATLASSIAN CORPORATION cs 049468101   115,622 654 SH   SOLE 0 654 0 0
ATMOS ENERGY CORP cs 049560105   533,095 4,569 SH   SOLE 0 4,569 0 0
ATRICURE INC cs 04963C209   62,707 2,754 SH   SOLE 0 2,754 0 0
AURORA CANNABIS INC cs 05156X850   32 7 SH   SOLE 0 7 0 0
AURORA INNOVATION INC cs 051774107   485 175 SH   SOLE 0 175 0 0
AUTODESK INC cs 052769106   652,310 2,636 SH   SOLE 0 2,636 0 0
AUTOLIV INC cs 052800109   1,070 10 SH   SOLE 0 10 0 0
AUTOMATIC DATA PROCESSING IN cs 053015103   2,784,915 11,666 SH   SOLE 0 11,666 0 0
AUTONATION INC cs 05329W102   60,406 379 SH   SOLE 0 379 0 0
AUTOZONE INC cs 053332102   521,865 175 SH   SOLE 0 175 0 0
AVALONBAY CMNTYS INC cs 053484101   24,970 121 SH   SOLE 0 121 0 0
AVANOS MED INC cs 05350V106   498 25 SH   SOLE 0 25 0 0
AVANGRID INC cs 05351W103   20,607 580 SH   SOLE 0 580 0 0
AVANTOR INC cs 05352A100   1,018 48 SH   SOLE 0 48 0 0
AVERY DENNISON CORP cs 053611109   26,870 123 SH   SOLE 0 123 0 0
AVIAT NETWORKS INC cs 05366Y201   172 6 SH   SOLE 0 6 0 0
AVIENT CORPORATION cs 05368V106   107,730 2,468 SH   SOLE 0 2,468 0 0
AVIS BUDGET GROUP cs 053774105   7,630 73 SH   SOLE 0 73 0 0
AVISTA CORP cs 05379B107   98,812 2,855 SH   SOLE 0 2,855 0 0
AVNET INC cs 053807103   8,290 161 SH   SOLE 0 161 0 0
AXCELIS TECHNOLOGIES INC cs 054540208   3,555 25 SH   SOLE 0 25 0 0
AXOGEN INC cs 05463X106   724 100 SH   SOLE 0 100 0 0
AXON ENTERPRISE INC cs 05464C101   259,814 883 SH   SOLE 0 883 0 0
AXOS FINANCIAL INC cs 05465C100   5,486 96 SH   SOLE 0 96 0 0
AYRO INC cs 054748207   487 625 SH   SOLE 0 625 0 0
AZEK CO INC cs 05478C105   2,865 68 SH   SOLE 0 68 0 0
B & G FOODS INC NEW cs 05508R106   3,232 400 SH   SOLE 0 400 0 0
BCE INC cs 05534B760   279,903 8,647 SH   SOLE 0 8,647 0 0
BJS WHSL CLUB HLDGS INC cs 05550J101   31,534 359 SH   SOLE 0 359 0 0
BP PLC cs 055622104   2,683,915 74,350 SH   SOLE 0 74,350 0 0
BRP INC cs 05577W200   30,030 469 SH   SOLE 0 469 0 0
B. RILEY FINANCIAL INC cs 05580M108   6,187 351 SH   SOLE 0 351 0 0
THE BALDWIN INSURANCE GRP IN cs 05589G102   3,086 87 SH   SOLE 0 87 0 0
BM TECHNOLOGIES INC wt 05591L115   86 2,000 SH   SOLE 0 2,000 0 0
BRC INC cs 05601U105   613 100 SH   SOLE 0 100 0 0
BWX TECHNOLOGIES INC cs 05605H100   334,998 3,526 SH   SOLE 0 3,526 0 0
BADGER METER INC cs 056525108   1,304 7 SH   SOLE 0 7 0 0
BAIDU INC cs 056752108   12,194 141 SH   SOLE 0 141 0 0
BAKER HUGHES COMPANY cs 05722G100   21,136 601 SH   SOLE 0 601 0 0
BAKKT HOLDINGS INC cs 05759B107   329 33 SH   SOLE 0 33 0 0
BAKKT HOLDINGS INC cs 05759B305   19 1 SH   SOLE 0 1 0 0
BALCHEM CORP cs 057665200   5,542 36 SH   SOLE 0 36 0 0
BALL CORP cs 058498106   32,245 537 SH   SOLE 0 537 0 0
BANCO BBVA ARGENTINA S A cs 058934100   18,016 1,947 SH   SOLE 0 1,947 0 0
BANCO BRADESCO S A cs 059460303   941 420 SH   SOLE 0 420 0 0
BANCO BILBAO VIZCAYA ARGENTA cs 05946K101   71,556 7,134 SH   SOLE 0 7,134 0 0
BANCO SANTANDER S.A. cs 05964H105   61,242 13,227 SH   SOLE 0 13,227 0 0
BANCO SANTANDER BRASIL S A cs 05967A107   944 191 SH   SOLE 0 191 0 0
BANCOLOMBIA S A cs 05968L102   686 21 SH   SOLE 0 21 0 0
BANK AMERICA CORP cs 060505104   3,913,598 98,400 SH   SOLE 0 98,400 0 0
BANK AMERICA CORP cp 060505682   339,710 284 SH   SOLE 0 284 0 0
BANK HAWAII CORP cs 062540109   44,853 784 SH   SOLE 0 784 0 0
BANK MONTREAL QUE cs 063671101   5,701 68 SH   SOLE 0 68 0 0
BANK MONTREAL MEDIUM cs 06368B504   69,127 1,407 SH   SOLE 0 1,407 0 0
BANK NEW YORK MELLON CORP cs 064058100   604,301 10,090 SH   SOLE 0 10,090 0 0
BANK NOVA SCOTIA HALIFAX cs 064149107   1,646 36 SH   SOLE 0 36 0 0
BANK OZK LITTLE ROCK ARK cs 06417N103   1,107 27 SH   SOLE 0 27 0 0
BANK7 CORP cs 06652N107   22,868 731 SH   SOLE 0 731 0 0
BAR HBR BANKSHARES cs 066849100   30,240 1,125 SH   SOLE 0 1,125 0 0
BARCLAYS BANK PLC cs 06738C778   513 16 SH   SOLE 0 16 0 0
BARCLAYS PLC cs 06738E204   27,055 2,526 SH   SOLE 0 2,526 0 0
BARCLAYS BANK PLC cs 06748F324   135,790 12,435 SH   SOLE 0 12,435 0 0
BARNES & NOBLE ED INC cs 06777U101   26 280 SH   SOLE 0 280 0 0
BARNES & NOBLE ED INC cs 06777U200   13 2 SH   SOLE 0 2 0 0
BARRICK GOLD CORP cs 067901108   609,675 36,551 SH   SOLE 0 36,551 0 0
BATH & BODY WORKS INC cs 070830104   193,180 4,947 SH   SOLE 0 4,947 0 0
BAUSCH HEALTH COS INC cs 071734107   20,910 3,000 SH   SOLE 0 3,000 0 0
BAXTER INTL INC cs 071813109   208,560 6,235 SH   SOLE 0 6,235 0 0
BAYTEX ENERGY CORP cs 07317Q105   1,493 429 SH   SOLE 0 429 0 0
BECTON DICKINSON & CO cs 075887109   1,142,485 4,887 SH   SOLE 0 4,887 0 0
BEIGENE LTD cs 07725L102   183,221 1,285 SH   SOLE 0 1,285 0 0
BELDEN INC cs 077454106   1,594 17 SH   SOLE 0 17 0 0
BELLRING BRANDS INC cs 07831C103   15,286 268 SH   SOLE 0 268 0 0
BENTLEY SYS INC cs 08265T208   4,838 98 SH   SOLE 0 98 0 0
BERKLEY W R CORP cs 084423102   163,840 2,085 SH   SOLE 0 2,085 0 0
BERKSHIRE HATHAWAY INC DEL cs 084670702   18,404,918 45,243 SH   SOLE 0 45,243 0 0
BERRY GLOBAL GROUP INC cs 08579W103   9,004 153 SH   SOLE 0 153 0 0
BEST BUY INC cs 086516101   192,105 2,279 SH   SOLE 0 2,279 0 0
BHP GROUP LTD cs 088606108   120,060 2,103 SH   SOLE 0 2,103 0 0
BEYOND MEAT INC cs 08862E109   537 80 SH   SOLE 0 80 0 0
BIG 5 SPORTING GOODS CORP cs 08915P101   24 8 SH   SOLE 0 8 0 0
BIG LOTS INC cs 089302103   10 6 SH   SOLE 0 6 0 0
BIGLARI HLDGS INC cs 08986R309   2,321 12 SH   SOLE 0 12 0 0
BILL HOLDINGS INC cs 090043100   35,676 678 SH   SOLE 0 678 0 0
BIO RAD LABS INC cs 090572207   56,533 207 SH   SOLE 0 207 0 0
BIOMARIN PHARMACEUTICAL INC cs 09061G101   209,367 2,543 SH   SOLE 0 2,543 0 0
BIOGEN INC cs 09062X103   170,850 737 SH   SOLE 0 737 0 0
BIO-TECHNE CORP cs 09073M104   246,612 3,441 SH   SOLE 0 3,441 0 0
BIONTECH SE cs 09075V102   3,214 40 SH   SOLE 0 40 0 0
BIOAFFINITY TECHNOLOGIES INC cs 09076W109   21,600 10,000 SH   SOLE 0 10,000 0 0
BIOMEA FUSION INC cs 09077A106   3,375 750 SH   SOLE 0 750 0 0
BLACK HILLS CORP cs 092113109   290,083 5,333 SH   SOLE 0 5,333 0 0
BLACKBAUD INC cs 09227Q100   3,580 47 SH   SOLE 0 47 0 0
BLACKBERRY LTD cs 09228F103   12,412 5,005 SH   SOLE 0 5,005 0 0
BLACKROCK INCOME TR INC mf 09247F209   39,355 3,299 SH   SOLE 0 3,299 0 0
BLACKROCK INC cs 09247X101   1,122,835 1,427 SH   SOLE 0 1,427 0 0
BLACKROCK UTILS INFRASTRUCTU mf 09248D104   2,016 91 SH   SOLE 0 91 0 0
BLACKROCK TAX MUNICPAL BD TR mf 09248X100   16,350 1,000 SH   SOLE 0 1,000 0 0
BLACKROCK CORE BD TR mf 09249E101   27,237 2,558 SH   SOLE 0 2,558 0 0
COM SHS mf 09249W101   31,357 2,246 SH   SOLE 0 2,246 0 0
COM mf 092501105   85,357 8,045 SH   SOLE 0 8,045 0 0
COM mf 09250W107   10,267 251 SH   SOLE 0 251 0 0
COM mf 09251A104   15,572 1,906 SH   SOLE 0 1,906 0 0
HIGH YLD MUNI IN mc 092528108   65,697 2,902 SH   SOLE 0 2,902 0 0
AAA CLO ETF mc 092528504   690,024 13,285 SH   SOLE 0 13,285 0 0
FLEXIBLE INCOME mc 092528603   1,411,690 27,042 SH   SOLE 0 27,042 0 0
COM mf 09254J102   8,445 728 SH   SOLE 0 728 0 0
COM mf 09254V105   15,558 1,360 SH   SOLE 0 1,360 0 0
BLACKROCK DEBT STRATEGIES FD mf 09255R202   5,084 469 SH   SOLE 0 469 0 0
BLACKROCK RES & COMMODITIES mf 09257A108   2,160 235 SH   SOLE 0 235 0 0
BLACKSTONE MTG TR INC re 09257W100   137,016 7,865 SH   SOLE 0 7,865 0 0
BLACKROCK TCP CAPITAL CORP cs 09259E108   10,800 1,000 SH   SOLE 0 1,000 0 0
BLACKSTONE INC cs 09260D107   312,251 2,523 SH   SOLE 0 2,523 0 0
BLACKSTONE SECD LENDING FD mf 09261X102   34,570 1,129 SH   SOLE 0 1,129 0 0
BLACKSKY TECHNOLOGY INC cs 09263B108   3,210 3,000 SH   SOLE 0 3,000 0 0
BLACKROCK ETF TRUST mc 09290C103   3,774,823 80,417 SH   SOLE 0 80,417 0 0
BLINK CHARGING CO cs 09354A100   5,022 1,833 SH   SOLE 0 1,833 0 0
BLOCK H & R INC cs 093671105   200,943 3,705 SH   SOLE 0 3,705 0 0
BLOOM ENERGY CORP cs 093712107   42,228 3,450 SH   SOLE 0 3,450 0 0
BLUE FOUNDRY BANCORP cs 09549B104   4,535 500 SH   SOLE 0 500 0 0
BLUE OWL CAPITAL INC cs 09581B103   58,770 3,311 SH   SOLE 0 3,311 0 0
BLUEBIRD BIO INC cs 09609G100   4,921 5,000 SH   SOLE 0 5,000 0 0
BLUEPRINT MEDICINES CORP cs 09627Y109   119,097 1,105 SH   SOLE 0 1,105 0 0
BLUEROCK HOMES TRUST INC cs 09631H100   3,272 187 SH   SOLE 0 187 0 0
BNY MELLON ETF TRUST mc 09661T107   59,154 570 SH   SOLE 0 570 0 0
BNY MELLON ETF TRUST mc 09661T404   5,953 80 SH   SOLE 0 80 0 0
BNY MELLON ETF TRUST mc 09661T800   221,839 4,703 SH   SOLE 0 4,703 0 0
BOEING CO cs 097023105   2,665,012 14,642 SH   SOLE 0 14,642 0 0
BOISE CASCADE CO DEL cs 09739D100   18,205 153 SH   SOLE 0 153 0 0
BONDBLOXX ETF TRUST mc 09789C861   1,051,018 21,222 SH   SOLE 0 21,222 0 0
BOOKING HOLDINGS INC cs 09857L108   346,852 88 SH   SOLE 0 88 0 0
BOOT BARN HLDGS INC cs 099406100   25,271 196 SH   SOLE 0 196 0 0
BOOZ ALLEN HAMILTON HLDG COR cs 099502106   1,435,431 9,327 SH   SOLE 0 9,327 0 0
BORGWARNER INC cs 099724106   559,359 17,350 SH   SOLE 0 17,350 0 0
BOSTON BEER INC cs 100557107   18,303 60 SH   SOLE 0 60 0 0
BOSTON OMAHA CORP cs 101044105   71,620 5,321 SH   SOLE 0 5,321 0 0
BOSTON PROPERTIES INC cs 101121101   4,432 72 SH   SOLE 0 72 0 0
BOSTON SCIENTIFIC CORP cs 101137107   495,468 6,434 SH   SOLE 0 6,434 0 0
BOWLERO CORP cs 10258P102   31,420 2,168 SH   SOLE 0 2,168 0 0
BOX INC cs 10316T104   1,507 57 SH   SOLE 0 57 0 0
BOYD GAMING CORP cs 103304101   31,408 570 SH   SOLE 0 570 0 0
BRANDYWINE RLTY TR cs 105368203   224 50 SH   SOLE 0 50 0 0
BRAZE INC cs 10576N102   121,338 3,124 SH   SOLE 0 3,124 0 0
ATLAS LITHIUM CORP cs 105861306   1,391 134 SH   SOLE 0 134 0 0
BRIDGEBIO PHARMA INC cs 10806X102   78,091 3,083 SH   SOLE 0 3,083 0 0
BRIGHT HORIZONS FAM SOL IN D cs 109194100   1,211 11 SH   SOLE 0 11 0 0
BRIGHTHOUSE FINL INC cs 10922N103   1,256 29 SH   SOLE 0 29 0 0
BRIGHTVIEW HLDGS INC cs 10948C107   36,120 2,716 SH   SOLE 0 2,716 0 0
BRIGHTSPIRE CAPITAL INC cs 10949T109   77,046 13,517 SH   SOLE 0 13,517 0 0
BRIGHTSPRING HEALTH SVCS INC cs 10950A106   2,976 262 SH   SOLE 0 262 0 0
BRINKS CO cs 109696104   46,285 452 SH   SOLE 0 452 0 0
BRISTOL-MYERS SQUIBB CO cs 110122108   1,327,410 31,964 SH   SOLE 0 31,964 0 0
BRITISH AMERN TOB PLC cs 110448107   258,574 8,360 SH   SOLE 0 8,360 0 0
BRIXMOR PPTY GROUP INC re 11120U105   2,101 91 SH   SOLE 0 91 0 0
BROADRIDGE FINL SOLUTIONS IN cs 11133T103   320,628 1,628 SH   SOLE 0 1,628 0 0
BROADCOM INC cs 11135F101   4,690,502 2,919 SH   SOLE 0 2,919 0 0
BROOKFIELD INFRASTRUCTURE CO cs 11275Q107   438 13 SH   SOLE 0 13 0 0
BROOKFIELD REAL ASSETS INCOM mf 112830104   21,845 1,712 SH   SOLE 0 1,712 0 0
BROOKFIELD RENEWABLE CORP cs 11284V105   67,204 2,368 SH   SOLE 0 2,368 0 0
BROOKFIELD ASSET MANAGMT LTD cs 113004105   17,045 448 SH   SOLE 0 448 0 0
BROWN & BROWN INC cs 115236101   1,391,487 15,563 SH   SOLE 0 15,563 0 0
BROWN FORMAN CORP cs 115637100   177 4 SH   SOLE 0 4 0 0
BROWN FORMAN CORP cs 115637209   11,013 255 SH   SOLE 0 255 0 0
BRUKER CORP cs 116794108   1,851 29 SH   SOLE 0 29 0 0
BRUNSWICK CORP cs 117043109   2,765 38 SH   SOLE 0 38 0 0
BUCKLE INC cs 118440106   79,790 2,160 SH   SOLE 0 2,160 0 0
BUILDERS FIRSTSOURCE INC cs 12008R107   572,822 4,139 SH   SOLE 0 4,139 0 0
BUMBLE INC cs 12047B105   420 40 SH   SOLE 0 40 0 0
BURLINGTON STORES INC cs 122017106   11,520 48 SH   SOLE 0 48 0 0
BUZZFEED INC cs 12430A102   836 2,000 SH   SOLE 0 2,000 0 0
BUZZFEED INC cs 12430A300   1,380 500 SH   SOLE 0 500 0 0
C3 AI INC cs 12468P104   71,561 2,471 SH   SOLE 0 2,471 0 0
CBIZ INC cs 124805102   157,834 2,130 SH   SOLE 0 2,130 0 0
CBOE GLOBAL MKTS INC cs 12503M108   353,081 2,075 SH   SOLE 0 2,075 0 0
CBRE GROUP INC cs 12504L109   93,210 1,046 SH   SOLE 0 1,046 0 0
CDW CORP cs 12514G108   871,728 3,895 SH   SOLE 0 3,895 0 0
CF INDS HLDGS INC cs 125269100   181,299 2,446 SH   SOLE 0 2,446 0 0
CGI INC cs 12532H104   283,481 2,840 SH   SOLE 0 2,840 0 0
C H ROBINSON WORLDWIDE INC cs 12541W209   291,763 3,311 SH   SOLE 0 3,311 0 0
THE CIGNA GROUP cs 125523100   1,357,731 4,107 SH   SOLE 0 4,107 0 0
CME GROUP INC cs 12572Q105   249,953 1,270 SH   SOLE 0 1,270 0 0
CMS ENERGY CORP cs 125896100   1,610,185 27,048 SH   SOLE 0 27,048 0 0
CNA FINL CORP cs 126117100   3,916 85 SH   SOLE 0 85 0 0
CPS TECHNOLOGIES CORP cs 12619F104   25,500 15,000 SH   SOLE 0 15,000 0 0
CNO FINL GROUP INC cs 12621E103   19,957 720 SH   SOLE 0 720 0 0
CSG SYS INTL INC cs 126349109   1,441 35 SH   SOLE 0 35 0 0
CSW INDUSTRIALS INC cs 126402106   5,041 19 SH   SOLE 0 19 0 0
CSX CORP cs 126408103   1,093,103 32,679 SH   SOLE 0 32,679 0 0
CTS CORP cs 126501105   4,759 94 SH   SOLE 0 94 0 0
CNX RES CORP cs 12653C108   13,754 566 SH   SOLE 0 566 0 0
CVR ENERGY INC cs 12662P108   161 6 SH   SOLE 0 6 0 0
CVR PARTNERS LP cs 126633205   7,566 100 SH   SOLE 0 100 0 0
CVS HEALTH CORP cs 126650100   779,663 13,202 SH   SOLE 0 13,202 0 0
CABLE ONE INC cs 12685J105   3,186 9 SH   SOLE 0 9 0 0
CABOT CORP cs 127055101   5,421 59 SH   SOLE 0 59 0 0
COTERRA ENERGY INC cs 127097103   99,066 3,714 SH   SOLE 0 3,714 0 0
CACI INTL INC cs 127190304   177,345 412 SH   SOLE 0 412 0 0
CADENCE DESIGN SYSTEM INC cs 127387108   731,422 2,377 SH   SOLE 0 2,377 0 0
CAESARS ENTERTAINMENT INC NE cs 12769G100   66,486 1,673 SH   SOLE 0 1,673 0 0
CALAMOS GBL DYN INCOME FUND mf 12811L107   18,387 2,680 SH   SOLE 0 2,680 0 0
CALAMOS ETF TR mc 12811T878   20,404 850 SH   SOLE 0 850 0 0
CALERES INC cs 129500104   10,080 300 SH   SOLE 0 300 0 0
CALIFORNIA WTR SVC GROUP cs 130788102   9,067 187 SH   SOLE 0 187 0 0
CALIX INC cs 13100M509   1,275 36 SH   SOLE 0 36 0 0
TOPGOLF CALLAWAY BRANDS CORP cs 131193104   15,713 1,027 SH   SOLE 0 1,027 0 0
CALUMET SPECIALTY PRODS PART cs 131476103   32,100 2,000 SH   SOLE 0 2,000 0 0
CAMBER ENERGY INC cs 13200M607   8 70 SH   SOLE 0 70 0 0
CAMBRIA ETF TR mc 132061706   7,769 225 SH   SOLE 0 225 0 0
CAMBRIA ETF TR mc 132061862   58 5 SH   SOLE 0 5 0 0
CAMDEN PPTY TR cs 133131102   5,129 47 SH   SOLE 0 47 0 0
CAMECO CORP cs 13321L108   245,175 4,983 SH   SOLE 0 4,983 0 0
CAMPBELL SOUP CO cs 134429109   5,648 125 SH   SOLE 0 125 0 0
CANAAN INC cs 134748102   1,756 1,756 SH   SOLE 0 1,756 0 0
CANADA GOOSE HLDGS INC cs 135086106   129 10 SH   SOLE 0 10 0 0
CANADIAN IMPERIAL BK COMM TO cs 136069101   5,799 122 SH   SOLE 0 122 0 0
CANADIAN NATL RY CO cs 136375102   1,126,538 9,537 SH   SOLE 0 9,537 0 0
CANADIAN NAT RES LTD cs 136385101   177,719 4,992 SH   SOLE 0 4,992 0 0
CANADIAN PACIFIC KANSAS CITY cs 13646K108   1,097,680 13,942 SH   SOLE 0 13,942 0 0
CANNAE HLDGS INC cs 13765N107   163,260 9,000 SH   SOLE 0 9,000 0 0
CANOPY GROWTH CORP cs 138035704   1,128 175 SH   SOLE 0 175 0 0
CAPITAL GROUP INTL FOCUS EQT mc 14019W109   1,312 51 SH   SOLE 0 51 0 0
CAPITAL GROUP GROWTH ETF mc 14020G101   109,690 3,335 SH   SOLE 0 3,335 0 0
CAPITAL GROUP CORE EQUITY ET mc 14020V108   78,081 2,421 SH   SOLE 0 2,421 0 0
CAPITAL GROUP DIVIDEND VALUE mc 14020W106   760,215 23,038 SH   SOLE 0 23,038 0 0
CAPITAL GROUP GBL GROWTH EQT mc 14020X104   33,120 1,125 SH   SOLE 0 1,125 0 0
CAPITAL GRP FIXED INCM ETF T mc 14020Y102   60,966 2,744 SH   SOLE 0 2,744 0 0
CAPITAL GRP FIXED INCM ETF T mc 14020Y201   287,257 10,698 SH   SOLE 0 10,698 0 0
CAPITAL GRP FIXED INCM ETF T mc 14020Y300   56,668 2,105 SH   SOLE 0 2,105 0 0
CAPITAL GRP FIXED INCM ETF T mc 14020Y409   21,338 840 SH   SOLE 0 840 0 0
CAPITAL GRP FIXED INCM ETF T mc 14020Y508   12,419 481 SH   SOLE 0 481 0 0
CAPITAL GROUP CORE BALANCED mc 14021D107   32,493 1,093 SH   SOLE 0 1,093 0 0
CAPITAL GROUP DIVIDEND GROWE mc 14021L109   62,843 2,209 SH   SOLE 0 2,209 0 0
CAPITAL ONE FINL CORP cs 14040H105   313,892 2,265 SH   SOLE 0 2,265 0 0
CAPITOL FED FINL INC cs 14057J101   1,372 250 SH   SOLE 0 250 0 0
CAPITOL SER TR mc 14064D550   92,168 3,550 SH   SOLE 0 3,550 0 0
CARDINAL HEALTH INC cs 14149Y108   249,584 2,538 SH   SOLE 0 2,538 0 0
CARISMA THERAPEUTICS INC cs 14216R101   313 206 SH   SOLE 0 206 0 0
CARLISLE COS INC cs 142339100   8,509 21 SH   SOLE 0 21 0 0
CARMAX INC cs 143130102   119,030 1,623 SH   SOLE 0 1,623 0 0
CARLYLE GROUP INC cs 14316J108   36,295 904 SH   SOLE 0 904 0 0
CARNIVAL CORP cs 143658300   584,216 31,208 SH   SOLE 0 31,208 0 0
CARRIAGE SVCS INC cs 143905107   7,246 270 SH   SOLE 0 270 0 0
CARPENTER TECHNOLOGY CORP cs 144285103   3,507 32 SH   SOLE 0 32 0 0
CARRIER GLOBAL CORPORATION cs 14448C104   5,937,364 94,120 SH   SOLE 0 94,120 0 0
SILA REALTY TRUST INC re 146280508   50,994 2,384 SH   SOLE 0 2,384 0 0
CARVANA CO cs 146869102   51,360 399 SH   SOLE 0 399 0 0
CASEYS GEN STORES INC cs 147528103   41,590 109 SH   SOLE 0 109 0 0
CASSAVA SCIENCES INC cs 14817C107   3,274 265 SH   SOLE 0 265 0 0
CASSAVA SCIENCES INC wt 14817C115   3 105 SH   SOLE 0 105 0 0
CATALENT INC cs 148806102   8,491 151 SH   SOLE 0 151 0 0
CAVA GROUP INC cs 148929102   289,661 3,123 SH   SOLE 0 3,123 0 0
CATERPILLAR INC cs 149123101   2,491,633 7,480 SH   SOLE 0 7,480 0 0
CEDAR FAIR L P cs 150185106   14,130 260 SH   SOLE 0 260 0 0
CELANESE CORP DEL cs 150870103   32,645 242 SH   SOLE 0 242 0 0
CENNTRO INC cs 150964104   12 9 SH   SOLE 0 9 0 0
CELSIUS HLDGS INC cs 15118V207   1,190,343 20,850 SH   SOLE 0 20,850 0 0
CELULARITY INC cs 151190204   3,130 1,000 SH   SOLE 0 1,000 0 0
CEMEX SAB DE CV cs 151290889   11,547 1,807 SH   SOLE 0 1,807 0 0
CENTENE CORP DEL cs 15135B101   191,859 2,894 SH   SOLE 0 2,894 0 0
CENOVUS ENERGY INC cs 15135U109   78,857 4,011 SH   SOLE 0 4,011 0 0
CENTERPOINT ENERGY INC cs 15189T107   78,626 2,538 SH   SOLE 0 2,538 0 0
CENTRAIS ELETRICAS BRASILEIR cs 15234Q207   1,286 200 SH   SOLE 0 200 0 0
CENTRAL GARDEN & PET CO cs 153527205   8,258 250 SH   SOLE 0 250 0 0
CERENCE INC cs 156727109   113 40 SH   SOLE 0 40 0 0
DAYFORCE INC cs 15677J108   4,414 89 SH   SOLE 0 89 0 0
CEREVEL THERAPEUTICS HLDNG I cs 15678U128   31,240 764 SH   SOLE 0 764 0 0
CHAMPIONX CORPORATION cs 15872M104   162,482 4,893 SH   SOLE 0 4,893 0 0
CHARGEPOINT HOLDINGS INC cs 15961R105   6,525 4,321 SH   SOLE 0 4,321 0 0
CHARLES RIV LABS INTL INC cs 159864107   11,981 58 SH   SOLE 0 58 0 0
CHART INDS INC cs 16115Q308   196,014 1,358 SH   SOLE 0 1,358 0 0
CHARTER COMMUNICATIONS INC N cs 16119P108   130,779 437 SH   SOLE 0 437 0 0
CHEMED CORP NEW cs 16359R103   436,804 805 SH   SOLE 0 805 0 0
CHEMOURS CO cs 163851108   38,685 1,714 SH   SOLE 0 1,714 0 0
CHENIERE ENERGY PARTNERS LP cs 16411Q101   91,290 1,861 SH   SOLE 0 1,861 0 0
CHENIERE ENERGY INC cs 16411R208   386,866 2,213 SH   SOLE 0 2,213 0 0
CHESAPEAKE ENERGY CORP cs 165167735   42,400 516 SH   SOLE 0 516 0 0
CHESAPEAKE UTILS CORP cs 165303108   10,939 103 SH   SOLE 0 103 0 0
CHEVRON CORP NEW cs 166764100   5,791,727 37,024 SH   SOLE 0 37,024 0 0
CHEWY INC cs 16679L109   152,519 5,599 SH   SOLE 0 5,599 0 0
CHIMERA INVT CORP cs 16934Q208   23,267 5,300 SH   SOLE 0 5,300 0 0
CHIMERA INVT CORP cs 16934Q802   19,187 1,499 SH   SOLE 0 1,499 0 0
CHIPOTLE MEXICAN GRILL INC cs 169656105   1,935,684 30,897 SH   SOLE 0 30,897 0 0
CHOICE HOTELS INTL INC cs 169905106   56,406 474 SH   SOLE 0 474 0 0
CHUNGHWA TELECOM CO LTD cs 17133Q502   5,637 146 SH   SOLE 0 146 0 0
CHURCH & DWIGHT CO INC cs 171340102   234,109 2,258 SH   SOLE 0 2,258 0 0
CHURCHILL DOWNS INC cs 171484108   168,218 1,205 SH   SOLE 0 1,205 0 0
CIENA CORP cs 171779309   30,354 630 SH   SOLE 0 630 0 0
CINCINNATI FINL CORP cs 172062101   345,558 2,926 SH   SOLE 0 2,926 0 0
CINEMARK HLDGS INC cs 17243V102   865 40 SH   SOLE 0 40 0 0
CION INVT CORP cs 17259U204   333,833 27,544 SH   SOLE 0 27,544 0 0
CISCO SYS INC cs 17275R102   3,088,898 65,014 SH   SOLE 0 65,014 0 0
CINTAS CORP cs 172908105   372,382 532 SH   SOLE 0 532 0 0
CITIGROUP INC cs 172967424   2,625,060 41,361 SH   SOLE 0 41,361 0 0
CITIZENS FINL GROUP INC cs 174610105   224,494 6,231 SH   SOLE 0 6,231 0 0
CITY HLDG CO cs 177835105   21,356 201 SH   SOLE 0 201 0 0
CIVITAS RESOURCES INC cs 17888H103   6,900 100 SH   SOLE 0 100 0 0
CLEAN HARBORS INC cs 184496107   1,583 7 SH   SOLE 0 7 0 0
CLEAN ENERGY FUELS CORP cs 184499101   4,005 1,500 SH   SOLE 0 1,500 0 0
CLEANSPARK INC cs 18452B209   159,500 10,000 SH   SOLE 0 10,000 0 0
CLEARBRIDGE MLP AND MIDSTRM mf 184692200   1,496,792 31,572 SH   SOLE 0 31,572 0 0
CLEARBRIDGE ENERGY MIDSTRM O mf 18469P209   2,061 50 SH   SOLE 0 50 0 0
CLEARWAY ENERGY INC cs 18539C105   37,798 1,668 SH   SOLE 0 1,668 0 0
CLEARWAY ENERGY INC cs 18539C204   1,679 68 SH   SOLE 0 68 0 0
CLEVELAND-CLIFFS INC NEW cs 185899101   6,079 395 SH   SOLE 0 395 0 0
CLOROX CO DEL cs 189054109   221,877 1,626 SH   SOLE 0 1,626 0 0
CLOUGH GLOBAL EQUITY FD mf 18914C100   6,975 1,000 SH   SOLE 0 1,000 0 0
CLOUGH GLOBAL OPPORTUNITIES mf 18914E106   9,108 1,693 SH   SOLE 0 1,693 0 0
CLOVER HEALTH INVESTMENTS CO cs 18914F103   123 100 SH   SOLE 0 100 0 0
CLOUDFLARE INC cs 18915M107   153,818 1,857 SH   SOLE 0 1,857 0 0
COCA COLA CONS INC cs 191098102   288,267 265 SH   SOLE 0 265 0 0
COCA COLA CO cs 191216100   2,765,461 43,452 SH   SOLE 0 43,452 0 0
COCA-COLA FEMSA SAB DE CV cs 191241108   13,305 155 SH   SOLE 0 155 0 0
COGENT COMMUNICATIONS HLDGS cs 19239V302   30,873 547 SH   SOLE 0 547 0 0
COGNEX CORP cs 192422103   38,394 821 SH   SOLE 0 821 0 0
COGNIZANT TECHNOLOGY SOLUTIO cs 192446102   133,144 1,958 SH   SOLE 0 1,958 0 0
COHERENT CORP cs 19247G107   66,664 920 SH   SOLE 0 920 0 0
COHEN & STEERS QUALITY INCOM mf 19247L106   202,157 17,308 SH   SOLE 0 17,308 0 0
COHEN & STEERS REIT & PFD & mf 19247X100   25,646 1,259 SH   SOLE 0 1,259 0 0
COHEN & STEERS INFRASTRUCTUR mf 19248A109   13,825 615 SH   SOLE 0 615 0 0
COHU INC cs 192576106   1,192 36 SH   SOLE 0 36 0 0
COINBASE GLOBAL INC cs 19260Q107   391,346 1,761 SH   SOLE 0 1,761 0 0
ENOVIS CORPORATION cs 194014502   1,401 31 SH   SOLE 0 31 0 0
COLGATE PALMOLIVE CO cs 194162103   482,394 4,972 SH   SOLE 0 4,972 0 0
COLUMBIA BKG SYS INC cs 197236102   2,387 120 SH   SOLE 0 120 0 0
COLUMBIA ETF TR II mc 19762B202   3,206 100 SH   SOLE 0 100 0 0
COLUMBIA FINL INC cs 197641103   7,485 500 SH   SOLE 0 500 0 0
COLUMBIA SELIGM PREM TECH GR mf 19842X109   675,739 20,297 SH   SOLE 0 20,297 0 0
COLUMBIA SPORTSWEAR CO cs 198516106   1,740 22 SH   SOLE 0 22 0 0
COMFORT SYS USA INC cs 199908104   62,349 205 SH   SOLE 0 205 0 0
COMCAST CORP NEW cs 20030N101   1,845,233 47,121 SH   SOLE 0 47,121 0 0
COMERICA INC cs 200340107   13,067 256 SH   SOLE 0 256 0 0
COMMERCE BANCSHARES INC cs 200525103   24,209 434 SH   SOLE 0 434 0 0
COMMERCIAL METALS CO cs 201723103   1,853,449 33,705 SH   SOLE 0 33,705 0 0
COMMUNITY HEALTH SYS INC NEW cs 203668108   672 200 SH   SOLE 0 200 0 0
COMPANIA DE MINAS BUENAVENTU cs 204448104   152,550 9,000 SH   SOLE 0 9,000 0 0
COMPASS MINERALS INTL INC cs 20451N101   13,229 1,280 SH   SOLE 0 1,280 0 0
COMPASS DIVERSIFIED cs 20451Q104   8,034 367 SH   SOLE 0 367 0 0
COMSTOCK INC cs 205750300   984 6,000 SH   SOLE 0 6,000 0 0
CONAGRA BRANDS INC cs 205887102   155,687 5,478 SH   SOLE 0 5,478 0 0
CONCENTRIX CORP cs 20602D101   4,799 76 SH   SOLE 0 76 0 0
CONDUENT INC cs 206787103   130 40 SH   SOLE 0 40 0 0
CONFLUENT INC cs 20717M103   18,574 629 SH   SOLE 0 629 0 0
CONOCOPHILLIPS cs 20825C104   1,159,924 10,140 SH   SOLE 0 10,140 0 0
CONSOLIDATED EDISON INC cs 209115104   2,605,893 29,138 SH   SOLE 0 29,138 0 0
CONSTELLATION BRANDS INC cs 21036P108   2,006,927 7,798 SH   SOLE 0 7,798 0 0
CONSTELLATION ENERGY CORP cs 21037T109   760,722 3,799 SH   SOLE 0 3,799 0 0
CONTEXTLOGIC INC cs 21077C305   17 3 SH   SOLE 0 3 0 0
COOPER COS INC cs 216648501   6,285 72 SH   SOLE 0 72 0 0
COPART INC cs 217204106   150,723 2,783 SH   SOLE 0 2,783 0 0
CORCEPT THERAPEUTICS INC cs 218352102   1,560 48 SH   SOLE 0 48 0 0
CORE LABORATORIES INC cs 21867A105   61,661 3,039 SH   SOLE 0 3,039 0 0
COREBRIDGE FINL INC cs 21871X109   208,824 7,171 SH   SOLE 0 7,171 0 0
CORE & MAIN INC cs 21874C102   26,478 541 SH   SOLE 0 541 0 0
CORNING INC cs 219350105   297,552 7,657 SH   SOLE 0 7,657 0 0
QUIDELORTHO CORP cs 219798105   6,910 208 SH   SOLE 0 208 0 0
CORPAY INC cs 219948106   247,766 930 SH   SOLE 0 930 0 0
COPT DEFENSE PROPERTIES cs 22002T108   1,327 53 SH   SOLE 0 53 0 0
CORSAIR GAMING INC cs 22041X102   1,082 98 SH   SOLE 0 98 0 0
CORTEVA INC cs 22052L104   313,664 5,815 SH   SOLE 0 5,815 0 0
CORVUS PHARMACEUTICALS INC cs 221015100   44 24 SH   SOLE 0 24 0 0
COSAN S A cs 22113B103   1,062 109 SH   SOLE 0 109 0 0
COSTCO WHSL CORP NEW cs 22160K105   13,295,714 15,516 SH   SOLE 0 15,516 0 0
COSTAR GROUP INC cs 22160N109   32,918 444 SH   SOLE 0 444 0 0
COTY INC cs 222070203   62,000 6,188 SH   SOLE 0 6,188 0 0
COUPANG INC cs 22266T109   256,951 12,265 SH   SOLE 0 12,265 0 0
COUSINS PPTYS INC cs 222795502   14,584 630 SH   SOLE 0 630 0 0
CRACKER BARREL OLD CTRY STOR cs 22410J106   8,865 211 SH   SOLE 0 211 0 0
CRANE COMPANY cs 224408104   32,331 223 SH   SOLE 0 223 0 0
CRANE NXT CO cs 224441105   1,290 21 SH   SOLE 0 21 0 0
CREDIT SUISSE HIGH YIELD BD mf 22544F103   4,490 2,223 SH   SOLE 0 2,223 0 0
CREXENDO INC cs 226552107   128,536 40,870 SH   SOLE 0 40,870 0 0
CRINETICS PHARMACEUTICALS IN cs 22663K107   66,066 1,475 SH   SOLE 0 1,475 0 0
CROCS INC cs 227046109   554,589 3,800 SH   SOLE 0 3,800 0 0
CROSS CTRY HEALTHCARE INC cs 227483104   900 65 SH   SOLE 0 65 0 0
CROSSAMERICA PARTNERS LP cs 22758A105   4,952 249 SH   SOLE 0 249 0 0
CROWDSTRIKE HLDGS INC cs 22788C105   2,061,779 5,381 SH   SOLE 0 5,381 0 0
CROWN CASTLE INC re 22822V101   155,495 1,591 SH   SOLE 0 1,591 0 0
CROWN HLDGS INC cs 228368106   4,612 62 SH   SOLE 0 62 0 0
EIGHTCO HOLDINGS INC cs 22890A203   0 1 SH   SOLE 0 1 0 0
CUBESMART cs 229663109   62,591 1,384 SH   SOLE 0 1,384 0 0
CUE BIOPHARMA INC cs 22978P106   124 100 SH   SOLE 0 100 0 0
CUE HEALTH INC cs 229790100   6 1,000 SH   SOLE 0 1,000 0 0
CULLEN FROST BANKERS INC cs 229899109   145,839 1,435 SH   SOLE 0 1,435 0 0
CUMMINS INC cs 231021106   658,053 2,375 SH   SOLE 0 2,375 0 0
CURTISS WRIGHT CORP cs 231561101   195,652 722 SH   SOLE 0 722 0 0
CYTOKINETICS INC cs 23282W605   14,087 260 SH   SOLE 0 260 0 0
DBX ETF TR mc 233051101   6,816 275 SH   SOLE 0 275 0 0
DBX ETF TR mc 233051150   49,563 970 SH   SOLE 0 970 0 0
DBX ETF TR mc 233051200   217,059 5,238 SH   SOLE 0 5,238 0 0
DBX ETF TR mc 233051432   64,111 1,808 SH   SOLE 0 1,808 0 0
DBX ETF TR mc 233051630   665,700 27,305 SH   SOLE 0 27,305 0 0
DBX ETF TR mc 233051846   20 1 SH   SOLE 0 1 0 0
DBX ETF TR mc 233051853   11,500 277 SH   SOLE 0 277 0 0
DNP SELECT INCOME FD INC mf 23325P104   33,973 4,133 SH   SOLE 0 4,133 0 0
D R HORTON INC cs 23331A109   1,732,193 12,292 SH   SOLE 0 12,292 0 0
DTE ENERGY CO cs 233331107   1,449,905 13,061 SH   SOLE 0 13,061 0 0
DLH HLDGS CORP cs 23335Q100   422 40 SH   SOLE 0 40 0 0
DT MIDSTREAM INC cs 23345M107   70,759 996 SH   SOLE 0 996 0 0
DXC TECHNOLOGY CO cs 23355L106   111,524 5,842 SH   SOLE 0 5,842 0 0
DANAHER CORPORATION cs 235851102   2,030,056 8,124 SH   SOLE 0 8,124 0 0
DAQO NEW ENERGY CORP cs 23703Q203   1,627 111 SH   SOLE 0 111 0 0
DARDEN RESTAURANTS INC cs 237194105   267,232 1,766 SH   SOLE 0 1,766 0 0
DARLING INGREDIENTS INC cs 237266101   26,315 716 SH   SOLE 0 716 0 0
DATADOG INC cs 23804L103   2,078,087 16,024 SH   SOLE 0 16,024 0 0
DATCHAT INC wt 23816M115   320 7,900 SH   SOLE 0 7,900 0 0
DATCHAT INC cs 23816M206   224 200 SH   SOLE 0 200 0 0
DAVE & BUSTERS ENTMT INC cs 238337109   3,583 90 SH   SOLE 0 90 0 0
DAVIS FUNDAMENTAL ETF TR mc 23908L207   194,732 4,794 SH   SOLE 0 4,794 0 0
DAVITA INC cs 23918K108   124,749 900 SH   SOLE 0 900 0 0
DAY ONE BIOPHARMACEUTICALS I cs 23954D109   331 24 SH   SOLE 0 24 0 0
DECKERS OUTDOOR CORP cs 243537107   1,427,224 1,474 SH   SOLE 0 1,474 0 0
DEERE & CO cs 244199105   1,853,997 4,961 SH   SOLE 0 4,961 0 0
DELEK US HLDGS INC NEW cs 24665A103   24,760 1,000 SH   SOLE 0 1,000 0 0
DELL TECHNOLOGIES INC cs 24703L202   427,344 3,098 SH   SOLE 0 3,098 0 0
DELTA AIR LINES INC DEL cs 247361702   1,382,105 29,133 SH   SOLE 0 29,133 0 0
DELUXE CORP cs 248019101   1,325 59 SH   SOLE 0 59 0 0
DENTSPLY SIRONA INC cs 24906P109   2,043 82 SH   SOLE 0 82 0 0
DESCARTES SYS GROUP INC cs 249906108   1,259 13 SH   SOLE 0 13 0 0
DESKTOP METAL INC cs 25058X105   204 415 SH   SOLE 0 415 0 0
DESKTOP METAL INC cs 25058X303   166 40 SH   SOLE 0 40 0 0
DESTINY TECH100 INC cs 25063F107   4,566 300 SH   SOLE 0 300 0 0
DEVON ENERGY CORP NEW cs 25179M103   829,099 17,493 SH   SOLE 0 17,493 0 0
DEXCOM INC cs 252131107   151,304 1,334 SH   SOLE 0 1,334 0 0
DIAGEO PLC cs 25243Q205   163,709 1,299 SH   SOLE 0 1,299 0 0
DIAMONDBACK ENERGY INC cs 25278X109   300,641 1,501 SH   SOLE 0 1,501 0 0
DICKS SPORTING GOODS INC cs 253393102   153,608 715 SH   SOLE 0 715 0 0
DIGIMARC CORP NEW cs 25381B101   31,010 1,000 SH   SOLE 0 1,000 0 0
DIGITAL RLTY TR INC cs 253868103   80,553 530 SH   SOLE 0 530 0 0
TRUMP MEDIA & TECHNOLOGY GRO cs 25400Q105   22,074 674 SH   SOLE 0 674 0 0
TRUMP MEDIA & TECHNOLOGY GRO wt 25400Q113   852 40 SH   SOLE 0 40 0 0
DIGITALBRIDGE GROUP INC cs 25401T603   13,170 961 SH   SOLE 0 961 0 0
DILLARDS INC cs 254067101   21,138 48 SH   SOLE 0 48 0 0
DIMENSIONAL ETF TRUST mc 25434V104   16,892,611 450,588 SH   SOLE 0 450,588 0 0
DIMENSIONAL ETF TRUST mc 25434V203   3,307,042 111,459 SH   SOLE 0 111,459 0 0
DIMENSIONAL ETF TRUST mc 25434V302   2,826,232 109,250 SH   SOLE 0 109,250 0 0
DIMENSIONAL ETF TRUST mc 25434V500   82,938 1,380 SH   SOLE 0 1,380 0 0
DIMENSIONAL ETF TRUST mc 25434V567   54,640 1,037 SH   SOLE 0 1,037 0 0
DIMENSIONAL ETF TRUST mc 25434V575   324,218 6,173 SH   SOLE 0 6,173 0 0
DIMENSIONAL ETF TRUST mc 25434V609   230,021 4,434 SH   SOLE 0 4,434 0 0
DIMENSIONAL ETF TRUST mc 25434V625   447,082 7,511 SH   SOLE 0 7,511 0 0
DIMENSIONAL ETF TRUST mc 25434V633   50,230 1,003 SH   SOLE 0 1,003 0 0
DIMENSIONAL ETF TRUST mc 25434V658   46,251 1,848 SH   SOLE 0 1,848 0 0
DIMENSIONAL ETF TRUST mc 25434V666   43,365 1,500 SH   SOLE 0 1,500 0 0
DIMENSIONAL ETF TRUST mc 25434V708   915,167 28,387 SH   SOLE 0 28,387 0 0
DIMENSIONAL ETF TRUST mc 25434V724   153,610 3,912 SH   SOLE 0 3,912 0 0
DIMENSIONAL ETF TRUST mc 25434V732   104,687 3,916 SH   SOLE 0 3,916 0 0
DIMENSIONAL ETF TRUST mc 25434V773   36,945 1,500 SH   SOLE 0 1,500 0 0
DIMENSIONAL ETF TRUST mc 25434V799   1,977,195 75,207 SH   SOLE 0 75,207 0 0
DIMENSIONAL ETF TRUST mc 25434V807   39,750 1,106 SH   SOLE 0 1,106 0 0
DIMENSIONAL ETF TRUST mc 25434V849   32,973 690 SH   SOLE 0 690 0 0
DIMENSIONAL ETF TRUST mc 25434V856   4,812,078 117,840 SH   SOLE 0 117,840 0 0
DIMENSIONAL ETF TRUST mc 25434V864   4,617,930 98,254 SH   SOLE 0 98,254 0 0
DIMENSIONAL ETF TRUST mc 25434V872   617,246 14,856 SH   SOLE 0 14,856 0 0
DIMENSIONAL ETF TRUST mc 25434V880   128,859 5,069 SH   SOLE 0 5,069 0 0
DIODES INC cs 254543101   722,393 10,043 SH   SOLE 0 10,043 0 0
DIREXION SHS ETF TR cs 25459W102   1,266 13 SH   SOLE 0 13 0 0
DIREXION SHS ETF TR mc 25459Y207   183,514 2,068 SH   SOLE 0 2,068 0 0
DIREXION SHS ETF TR mc 25460E307   207,603 7,180 SH   SOLE 0 7,180 0 0
DIREXION SHS ETF TR mc 25460G138   29,100 600 SH   SOLE 0 600 0 0
DIREXION SHS ETF TR mc 25460G609   1,627 25 SH   SOLE 0 25 0 0
DIREXION SHS ETF TR mc 25460G732   2,797 296 SH   SOLE 0 296 0 0
DIREXION SHS ETF TR mc 25460G781   15,032 400 SH   SOLE 0 400 0 0
DIREXION SHS ETF TR mc 25461A726   996,065 29,253 SH   SOLE 0 29,253 0 0
DISNEY WALT CO cs 254687106   2,268,384 22,844 SH   SOLE 0 22,844 0 0
DISCOVER FINL SVCS cs 254709108   233,892 1,788 SH   SOLE 0 1,788 0 0
DIREXION SHS ETF TR mc 25490K281   2,025 62 SH   SOLE 0 62 0 0
DR REDDYS LABS LTD cs 256135203   4,114 54 SH   SOLE 0 54 0 0
DOCUSIGN INC cs 256163106   38,093 712 SH   SOLE 0 712 0 0
DOLBY LABORATORIES INC cs 25659T107   168,096 2,122 SH   SOLE 0 2,122 0 0
DOLLAR GEN CORP NEW cs 256677105   842,692 6,373 SH   SOLE 0 6,373 0 0
DOLLAR TREE INC cs 256746108   277,812 2,601 SH   SOLE 0 2,601 0 0
DOMINION ENERGY INC cs 25746U109   265,459 5,418 SH   SOLE 0 5,418 0 0
DOMINOS PIZZA INC cs 25754A201   1,799,066 3,484 SH   SOLE 0 3,484 0 0
DONALDSON INC cs 257651109   114,669 1,602 SH   SOLE 0 1,602 0 0
DOORDASH INC cs 25809K105   150,290 1,382 SH   SOLE 0 1,382 0 0
DORCHESTER MINERALS LP cs 25820R105   15,425 500 SH   SOLE 0 500 0 0
DOUBLELINE INCOME SOLUTIONS mf 258622109   630,743 50,378 SH   SOLE 0 50,378 0 0
DOUBLELINE OPPORTUNISTIC CR mf 258623107   2,396 156 SH   SOLE 0 156 0 0
DOUBLEVERIFY HLDGS INC cs 25862V105   13,785 708 SH   SOLE 0 708 0 0
DOVER CORP cs 260003108   1,010,683 5,601 SH   SOLE 0 5,601 0 0
DOW INC cs 260557103   686,185 12,934 SH   SOLE 0 12,934 0 0
DRAFTKINGS INC NEW cs 26142V105   968,486 25,373 SH   SOLE 0 25,373 0 0
DREAM FINDERS HOMES INC cs 26154D100   15,051 583 SH   SOLE 0 583 0 0
DROPBOX INC cs 26210C104   13,123 584 SH   SOLE 0 584 0 0
DUKE ENERGY CORP NEW cs 26441C204   4,130,867 41,214 SH   SOLE 0 41,214 0 0
DUN & BRADSTREET HLDGS INC cs 26484T106   3,630 392 SH   SOLE 0 392 0 0
DUOLINGO INC cs 26603R106   2,087 10 SH   SOLE 0 10 0 0
DUPONT DE NEMOURS INC cs 26614N102   469,476 5,832 SH   SOLE 0 5,832 0 0
DOXIMITY INC cs 26622P107   308 11 SH   SOLE 0 11 0 0
DURECT CORP cs 266605500   2,828 2,192 SH   SOLE 0 2,192 0 0
DUTCH BROS INC cs 26701L100   153,760 3,714 SH   SOLE 0 3,714 0 0
DYCOM INDS INC cs 267475101   2,025 12 SH   SOLE 0 12 0 0
DYNATRACE INC cs 268150109   3,177 71 SH   SOLE 0 71 0 0
EHANG HLDGS LTD cs 26853E102   1,358 100 SH   SOLE 0 100 0 0
E L F BEAUTY INC cs 26856L103   156,949 745 SH   SOLE 0 745 0 0
ENI S P A cs 26874R108   14,163 460 SH   SOLE 0 460 0 0
EOG RES INC cs 26875P101   754,768 5,995 SH   SOLE 0 5,995 0 0
EQT CORP cs 26884L109   187,656 5,074 SH   SOLE 0 5,074 0 0
EPR PPTYS cs 26884U109   84,884 2,022 SH   SOLE 0 2,022 0 0
ESS TECH INC cs 26916J106   409 500 SH   SOLE 0 500 0 0
ETF SER SOLUTIONS mc 26922A172   284,237 11,274 SH   SOLE 0 11,274 0 0
ETF SER SOLUTIONS mc 26922A198   1,014,972 48,286 SH   SOLE 0 48,286 0 0
ETF SER SOLUTIONS mc 26922A222   1,322,966 35,133 SH   SOLE 0 35,133 0 0
ETF SER SOLUTIONS mc 26922A289   3,887 93 SH   SOLE 0 93 0 0
ETF SER SOLUTIONS mc 26922A321   2,410,241 46,871 SH   SOLE 0 46,871 0 0
ETF SER SOLUTIONS mc 26922A701   11,237 328 SH   SOLE 0 328 0 0
ETF SER SOLUTIONS mc 26922A842   32,616 1,659 SH   SOLE 0 1,659 0 0
ETF SER SOLUTIONS cs 26922B543   34,494 1,380 SH   SOLE 0 1,380 0 0
ETF SER SOLUTIONS mc 26922B642   175,719 7,597 SH   SOLE 0 7,597 0 0
ETFIS SER TR I mc 26923G822   50,893 2,420 SH   SOLE 0 2,420 0 0
ETF OPPORTUNITIES TRUST mc 26923N744   150,005 2,741 SH   SOLE 0 2,741 0 0
EAGLE MATLS INC cs 26969P108   15,438 71 SH   SOLE 0 71 0 0
EAST WEST BANCORP INC cs 27579R104   117,953 1,611 SH   SOLE 0 1,611 0 0
EASTGROUP PPTYS INC cs 277276101   1,701 10 SH   SOLE 0 10 0 0
EASTMAN CHEM CO cs 277432100   846,082 8,636 SH   SOLE 0 8,636 0 0
EATON VANCE TAX ADVT DIV INC mf 27828G107   39,593 1,700 SH   SOLE 0 1,700 0 0
EATON VANCE LTD DURATION INC mf 27828H105   20,760 2,131 SH   SOLE 0 2,131 0 0
EATON VANCE TAX-MANAGED DIVE mf 27828N102   22,480 1,600 SH   SOLE 0 1,600 0 0
EATON VANCE TAX MNGED BUY WR mf 27828X100   1,765 125 SH   SOLE 0 125 0 0
EATON VANCE TAX-MANAGED GLOB mf 27829C105   4,135 500 SH   SOLE 0 500 0 0
EATON VANCE TAX-MANAGED GLOB mf 27829F108   14,365 1,700 SH   SOLE 0 1,700 0 0
EBAY INC. cs 278642103   122,777 2,285 SH   SOLE 0 2,285 0 0
ECHOSTAR CORP cs 278768106   6,234 350 SH   SOLE 0 350 0 0
ECOLAB INC cs 278865100   310,609 1,303 SH   SOLE 0 1,303 0 0
EDISON INTL cs 281020107   154,425 2,150 SH   SOLE 0 2,150 0 0
EDWARDS LIFESCIENCES CORP cs 28176E108   451,356 4,887 SH   SOLE 0 4,887 0 0
ELANCO ANIMAL HEALTH INC cs 28414H103   562 39 SH   SOLE 0 39 0 0
ELECTRA BATTERY MATERIALS CO cs 28474P201   700 1,666 SH   SOLE 0 1,666 0 0
ELDORADO GOLD CORP NEW cs 284902509   148,270 10,025 SH   SOLE 0 10,025 0 0
ELECTRONIC ARTS INC cs 285512109   538,184 3,861 SH   SOLE 0 3,861 0 0
ELLINGTON FINANCIAL INC cs 28852N109   166,723 13,801 SH   SOLE 0 13,801 0 0
ELLSWORTH GROWTH & INCOME FD mf 289074106   709 86 SH   SOLE 0 86 0 0
EMBECTA CORP cs 29082K105   5,898 472 SH   SOLE 0 472 0 0
EMCORE CORP cs 290846401   21 18 SH   SOLE 0 18 0 0
EMCOR GROUP INC cs 29084Q100   450,872 1,235 SH   SOLE 0 1,235 0 0
EMERSON ELEC CO cs 291011104   725,659 6,587 SH   SOLE 0 6,587 0 0
ASPEN TECHNOLOGY INC cs 29109X106   4,171 21 SH   SOLE 0 21 0 0
ENBRIDGE INC cs 29250N105   796,491 22,381 SH   SOLE 0 22,381 0 0
ENCORE WIRE CORP cs 292562105   28,983 100 SH   SOLE 0 100 0 0
ENDEAVOR GROUP HLDGS INC cs 29260Y109   351 13 SH   SOLE 0 13 0 0
ENCOMPASS HEALTH CORP cs 29261A100   118,391 1,380 SH   SOLE 0 1,380 0 0
ENERGY FUELS INC cs 292671708   55,146 9,100 SH   SOLE 0 9,100 0 0
ENERGY TRANSFER L P cs 29273V100   9,748,725 601,034 SH   SOLE 0 601,034 0 0
ENERSYS cs 29275Y102   10,455 101 SH   SOLE 0 101 0 0
ENLINK MIDSTREAM LLC cs 29336T100   1,431 104 SH   SOLE 0 104 0 0
ENPHASE ENERGY INC cs 29355A107   18,047 181 SH   SOLE 0 181 0 0
ENPRO INC cs 29355X107   4,513 31 SH   SOLE 0 31 0 0
ENTEGRIS INC cs 29362U104   436,126 3,221 SH   SOLE 0 3,221 0 0
ENTERGY CORP NEW cs 29364G103   191,730 1,792 SH   SOLE 0 1,792 0 0
ENTERPRISE PRODS PARTNERS L cs 293792107   2,636,528 90,979 SH   SOLE 0 90,979 0 0
EPAM SYS INC cs 29414B104   76,374 406 SH   SOLE 0 406 0 0
ENVIROTECH VEHICLES INC cs 29414V209   9,072 4,750 SH   SOLE 0 4,750 0 0
ENVISTA HOLDINGS CORPORATION cs 29415F104   948 57 SH   SOLE 0 57 0 0
EQUIFAX INC cs 294429105   149,913 618 SH   SOLE 0 618 0 0
EQUINIX INC re 29444U700   75,715 100 SH   SOLE 0 100 0 0
EQUINOR ASA cs 29446M102   27,574 966 SH   SOLE 0 966 0 0
EQUITABLE HLDGS INC cs 29452E101   25,127 615 SH   SOLE 0 615 0 0
EQUITRANS MIDSTREAM CORP cs 294600101   378,921 29,193 SH   SOLE 0 29,193 0 0
EQUITY LIFESTYLE PPTYS INC cs 29472R108   2,670 41 SH   SOLE 0 41 0 0
EQUITY RESIDENTIAL cs 29476L107   5,270 76 SH   SOLE 0 76 0 0
TELEFONAKTIEBOLAGET LM ERICS cs 294821608   2,449 397 SH   SOLE 0 397 0 0
ERIE INDTY CO cs 29530P102   32,616 90 SH   SOLE 0 90 0 0
ESSENTIAL UTILS INC cs 29670G102   19,990 535 SH   SOLE 0 535 0 0
ESSEX PPTY TR INC cs 297178105   8,166 30 SH   SOLE 0 30 0 0
ETHAN ALLEN INTERIORS INC cs 297602104   20,217 725 SH   SOLE 0 725 0 0
ETSY INC cs 29786A106   212,805 3,608 SH   SOLE 0 3,608 0 0
EURONET WORLDWIDE INC cs 298736109   4,761 46 SH   SOLE 0 46 0 0
EVERCORE INC cs 29977A105   33,974 163 SH   SOLE 0 163 0 0
EVERGY INC cs 30034W106   520,025 9,818 SH   SOLE 0 9,818 0 0
EVERSOURCE ENERGY cs 30040W108   127,222 2,243 SH   SOLE 0 2,243 0 0
EVERSPIN TECHNOLOGIES INC cs 30041T104   10,842 1,810 SH   SOLE 0 1,810 0 0
EVOLUS INC cs 30052C107   293 27 SH   SOLE 0 27 0 0
EXACT SCIENCES CORP cs 30063P105   9,524 225 SH   SOLE 0 225 0 0
EXCELERATE ENERGY INC cs 30069T101   12,908 700 SH   SOLE 0 700 0 0
EXCHANGE TRADED CONCEPTS TRU mc 301505624   26,960 2,000 SH   SOLE 0 2,000 0 0
EXCHANGE TRADED CONCEPTS TRU mc 301505707   77,746 1,411 SH   SOLE 0 1,411 0 0
EXCHANGE TRADED CONCEPTS TRU mc 301505723   3,812 140 SH   SOLE 0 140 0 0
EXCHANGE TRADED CONCEPTS TRU mc 301505889   498 15 SH   SOLE 0 15 0 0
EXELON CORP cs 30161N101   90,209 2,606 SH   SOLE 0 2,606 0 0
EXELIXIS INC cs 30161Q104   46,131 2,053 SH   SOLE 0 2,053 0 0
EXLSERVICE HOLDINGS INC cs 302081104   4,548 145 SH   SOLE 0 145 0 0
EXPEDIA GROUP INC cs 30212P303   418,369 3,321 SH   SOLE 0 3,321 0 0
EXPEDITORS INTL WASH INC cs 302130109   104,543 838 SH   SOLE 0 838 0 0
EXPONENT INC cs 30214U102   2,759 29 SH   SOLE 0 29 0 0
EXTRA SPACE STORAGE INC cs 30225T102   13,968 90 SH   SOLE 0 90 0 0
EXTREME NETWORKS cs 30226D106   1,412 105 SH   SOLE 0 105 0 0
EZCORP INC cs 302301106   52,350 5,000 SH   SOLE 0 5,000 0 0
EXXON MOBIL CORP cs 30231G102   15,519,627 134,810 SH   SOLE 0 134,810 0 0
EYEPOINT PHARMACEUTICALS INC cs 30233G209   17,991 2,068 SH   SOLE 0 2,068 0 0
FMC CORP cs 302491303   25,033 435 SH   SOLE 0 435 0 0
F N B CORP cs 302520101   27,647 2,021 SH   SOLE 0 2,021 0 0
FIGS INC cs 30260D103   4,734 888 SH   SOLE 0 888 0 0
FS KKR CAP CORP mf 302635206   919,734 46,616 SH   SOLE 0 46,616 0 0
FS CREDIT OPPORTUNITIES CORP cs 30290Y101   248,312 38,983 SH   SOLE 0 38,983 0 0
FTI CONSULTING INC cs 302941109   4,095 19 SH   SOLE 0 19 0 0
META PLATFORMS INC cs 30303M102   8,853,490 17,556 SH   SOLE 0 17,556 0 0
FACTSET RESH SYS INC cs 303075105   45,728 112 SH   SOLE 0 112 0 0
FAIR ISAAC CORP cs 303250104   1,247,144 838 SH   SOLE 0 838 0 0
FARADAY FUTURE INTLGT ELEC I cs 307359703   3,040 6,000 SH   SOLE 0 6,000 0 0
FARO TECHNOLOGIES INC cs 311642102   2,528 158 SH   SOLE 0 158 0 0
FASTLY INC cs 31188V100   74 10 SH   SOLE 0 10 0 0
FATE THERAPEUTICS INC cs 31189P102   11,021 3,360 SH   SOLE 0 3,360 0 0
FASTENAL CO cs 311900104   271,057 4,312 SH   SOLE 0 4,312 0 0
FEDERAL RLTY INVT TR NEW cs 313745101   154,388 1,530 SH   SOLE 0 1,530 0 0
FEDERATED HERMES INC cs 314211103   14,401 438 SH   SOLE 0 438 0 0
FEDERATED HERMES PREM MUNI I mf 31423P108   3 0 SH   SOLE 0 0 0 0
FEDEX CORP cs 31428X106   1,534,933 5,119 SH   SOLE 0 5,119 0 0
F5 INC cs 315616102   299,501 1,739 SH   SOLE 0 1,739 0 0
FIDELITY COMWLTH TR cs 315912808   788,671 11,278 SH   SOLE 0 11,278 0 0
FIDELITY WISE ORIGIN BITCOIN mc 315948109   8,394 160 SH   SOLE 0 160 0 0
FIDELITY COVINGTON TRUST mc 316092113   104,425 3,412 SH   SOLE 0 3,412 0 0
FIDELITY COVINGTON TRUST mc 316092139   32,216 967 SH   SOLE 0 967 0 0
FIDELITY COVINGTON TRUST mc 316092204   31,513 389 SH   SOLE 0 389 0 0
FIDELITY COVINGTON TRUST mc 316092220   7,542 566 SH   SOLE 0 566 0 0
FIDELITY COVINGTON TRUST mc 316092261   21,706 1,011 SH   SOLE 0 1,011 0 0
FIDELITY COVINGTON TRUST mc 316092303   161,766 3,413 SH   SOLE 0 3,413 0 0
FIDELITY COVINGTON TRUST mc 316092329   7,716 259 SH   SOLE 0 259 0 0
FIDELITY COVINGTON TRUST mc 316092337   279,655 11,825 SH   SOLE 0 11,825 0 0
FIDELITY COVINGTON TRUST mc 316092352   2,303,153 54,268 SH   SOLE 0 54,268 0 0
FIDELITY COVINGTON TRUST mc 316092386   154,262 3,774 SH   SOLE 0 3,774 0 0
FIDELITY COVINGTON TRUST mc 316092402   1,896,157 75,573 SH   SOLE 0 75,573 0 0
FIDELITY COVINGTON TRUST mc 316092501   239,770 4,138 SH   SOLE 0 4,138 0 0
FIDELITY COVINGTON TRUST mc 316092600   226,182 3,297 SH   SOLE 0 3,297 0 0
FIDELITY COVINGTON TRUST mc 316092709   13,335 204 SH   SOLE 0 204 0 0
FIDELITY COVINGTON TRUST mc 316092725   200,069 9,852 SH   SOLE 0 9,852 0 0
FIDELITY COVINGTON TRUST mc 316092790   44,702 729 SH   SOLE 0 729 0 0
FIDELITY COVINGTON TRUST mc 316092808   6,343,807 36,984 SH   SOLE 0 36,984 0 0
FIDELITY COVINGTON TRUST mc 316092824   174,998 3,068 SH   SOLE 0 3,068 0 0
FIDELITY COVINGTON TRUST mc 316092832   71,344 1,478 SH   SOLE 0 1,478 0 0
FIDELITY COVINGTON TRUST mc 316092840   5,605,780 119,833 SH   SOLE 0 119,833 0 0
FIDELITY COVINGTON TRUST mc 316092857   130,147 5,136 SH   SOLE 0 5,136 0 0
FIDELITY COVINGTON TRUST mc 316092865   69,462 1,580 SH   SOLE 0 1,580 0 0
FIDELITY COVINGTON TRUST mc 316092873   23,208 444 SH   SOLE 0 444 0 0
FIDELITY COVINGTON TRUST mc 316092881   74,270 1,503 SH   SOLE 0 1,503 0 0
FIDELITY COVINGTON TRUST mc 31609A107   209,114 7,322 SH   SOLE 0 7,322 0 0
FIDELITY COVINGTON TRUST mc 31609A305   119,432 3,702 SH   SOLE 0 3,702 0 0
FIDELITY COVINGTON TRUST mc 31609A404   583,374 20,585 SH   SOLE 0 20,585 0 0
FIDELITY COVINGTON TRUST mc 31609A503   115,508 3,922 SH   SOLE 0 3,922 0 0
FIDELITY MERRIMACK STR TR mc 316188101   664,000 14,422 SH   SOLE 0 14,422 0 0
FIDELITY MERRIMACK STR TR mc 316188200   372,868 7,599 SH   SOLE 0 7,599 0 0
FIDELITY MERRIMACK STR TR mc 316188309   2,524,082 56,178 SH   SOLE 0 56,178 0 0
FIDELITY MERRIMACK STR TR mc 316188408   79,857 1,601 SH   SOLE 0 1,601 0 0
FIDELITY NATL INFORMATION SV cs 31620M106   390,555 5,182 SH   SOLE 0 5,182 0 0
FIDELITY NATIONAL FINANCIAL cs 31620R303   69,839 1,413 SH   SOLE 0 1,413 0 0
FIDUS INVT CORP mf 316500107   142,864 7,334 SH   SOLE 0 7,334 0 0
FIFTH THIRD BANCORP cs 316773100   326,669 8,953 SH   SOLE 0 8,953 0 0
FINANCE OF AMERICA COMPAN cs 31738L107   89 180 SH   SOLE 0 180 0 0
FIRST AMERN FINL CORP cs 31847R102   2,860 53 SH   SOLE 0 53 0 0
FIRST BUSEY CORP cs 319383204   726 30 SH   SOLE 0 30 0 0
FIRST CTZNS BANCSHARES INC N cs 31946M103   471,446 280 SH   SOLE 0 280 0 0
FIRST HORIZON CORPORATION cs 320517105   38,779 2,459 SH   SOLE 0 2,459 0 0
FIRST HAWAIIAN INC cs 32051X108   664 32 SH   SOLE 0 32 0 0
FIRST INDL RLTY TR INC cs 32054K103   15,868 334 SH   SOLE 0 334 0 0
FIRST MAJESTIC SILVER CORP cs 32076V103   5,920 1,000 SH   SOLE 0 1,000 0 0
FIRST SOLAR INC cs 336433107   234,478 1,040 SH   SOLE 0 1,040 0 0
FIRST TR MORNINGSTAR DIVID L cs 336917109   1,791,851 47,241 SH   SOLE 0 47,241 0 0
FIRST TR EXCHANGE-TRADED FD cs 336920103   32,284 325 SH   SOLE 0 325 0 0
FIRST TR INTER DURATN PFD & mf 33718W103   95,139 5,179 SH   SOLE 0 5,179 0 0
FIRST TR MULTI CP VAL ALPHA cs 33733C108   54,895 697 SH   SOLE 0 697 0 0
FIRST TR EXCHANGE-TRADED FD cs 33733E104   5,441,221 64,744 SH   SOLE 0 64,744 0 0
FIRST TR EXCHANGE-TRADED FD cs 33733E203   426,478 2,769 SH   SOLE 0 2,769 0 0
FIRST TR EXCHANGE-TRADED FD cs 33733E302   2,609,290 12,732 SH   SOLE 0 12,732 0 0
FIRST TR EXCHANGE-TRADED FD cs 33733E500   24,082 709 SH   SOLE 0 709 0 0
FIRST TR EXCHANGE-TRADED FD mc 33733E807   41,391 1,575 SH   SOLE 0 1,575 0 0
FIRST TR EXCHANGE TRADED FD mc 33733E823   995,200 32,619 SH   SOLE 0 32,619 0 0
FIRST TR EXCHANGE TRADED FD mc 33733E831   36,663 1,310 SH   SOLE 0 1,310 0 0
FIRST TR EXCHANGE-TRADED FD mc 33733E856   142,556 7,120 SH   SOLE 0 7,120 0 0
FIRST TR EXCHANGE-TRADED FD mc 33733E872   5,119 165 SH   SOLE 0 165 0 0
FIRST TR MULTI CAP GROWTH AL cs 33733F101   863,788 7,016 SH   SOLE 0 7,016 0 0
FIRST TR SPECIALTY FIN & FIN mf 33733G109   23,219 5,969 SH   SOLE 0 5,969 0 0
FIRST TR SR FLTG RATE INCOME mf 33733U108   5,544 550 SH   SOLE 0 550 0 0
FIRST TR NAS100 EQ WEIGHTED cs 337344105   280,363 2,274 SH   SOLE 0 2,274 0 0
FIRST TR NASDAQ 100 TECH IND cs 337345102   1,060,367 5,370 SH   SOLE 0 5,370 0 0
FIRST TR VALUE LINE DIVID IN cs 33734H106   10,886,891 267,164 SH   SOLE 0 267,164 0 0
FIRST TR LRGE CP CORE ALPHA cs 33734K109   145,471 1,500 SH   SOLE 0 1,500 0 0
FIRST TR EXCHANGE TRADED FD cs 33734X101   133,957 2,237 SH   SOLE 0 2,237 0 0
FIRST TR EXCHANGE TRADED FD cs 33734X119   302,959 4,702 SH   SOLE 0 4,702 0 0
FIRST TR EXCHANGE TRADED FD cs 33734X127   129,352 7,107 SH   SOLE 0 7,107 0 0
FIRST TR EXCHANGE TRADED FD cs 33734X135   246,958 5,335 SH   SOLE 0 5,335 0 0
FIRST TR EXCHANGE TRADED FD cs 33734X143   2,508,790 24,003 SH   SOLE 0 24,003 0 0
FIRST TR EXCHANGE TRADED FD cs 33734X168   110,194 1,700 SH   SOLE 0 1,700 0 0
FIRST TR EXCHANGE TRADED FD cs 33734X176   1,281,660 9,406 SH   SOLE 0 9,406 0 0
FIRST TR EXCHANGE TRADED FD cs 33734X184   216,186 6,537 SH   SOLE 0 6,537 0 0
FIRST TR EXCHANGE TRADED FD mc 33734X192   1,433,293 15,003 SH   SOLE 0 15,003 0 0
FIRST TR EXCHANGE TRADED FD cs 33734X200   187,201 8,383 SH   SOLE 0 8,383 0 0
FIRST TR EXCHANGE TRADED FD mc 33734X838   1,297 100 SH   SOLE 0 100 0 0
FIRST TR EXCHANGE TRADED FD mc 33734X846   1,315,438 23,314 SH   SOLE 0 23,314 0 0
FIRST TR EXCHANGE TRADED FD mc 33734X853   59,001 1,254 SH   SOLE 0 1,254 0 0
FIRST TR SML CP CORE ALPHA F cs 33734Y109   93,897 1,038 SH   SOLE 0 1,038 0 0
FIRST TR MID CAP CORE ALPHAD cs 33735B108   98,108 904 SH   SOLE 0 904 0 0
FIRST TR LRG CP VL ALPHADEX cs 33735J101   3,647,538 49,559 SH   SOLE 0 49,559 0 0
FIRST TRUST LRGCP GWT ALPHAD cs 33735K108   4,549,298 37,128 SH   SOLE 0 37,128 0 0
FIRST TR STOXX EUROPEAN SELE cs 33735T109   8,665 740 SH   SOLE 0 740 0 0
FIRST TR EXCHANGE TRADED FD cs 33737A108   973,241 8,424 SH   SOLE 0 8,424 0 0
FIRST TR EXCH TRD ALPHDX FD mc 33737J117   983,091 26,707 SH   SOLE 0 26,707 0 0
FIRST TR EXCH TRD ALPHDX FD mc 33737J158   1,111,699 21,578 SH   SOLE 0 21,578 0 0
FIRST TR EXCH TRD ALPHDX FD mc 33737J174   2,290,941 41,608 SH   SOLE 0 41,608 0 0
FIRST TR EXCH TRD ALPHDX FD mc 33737J182   1,001,160 41,820 SH   SOLE 0 41,820 0 0
FIRST TR EXCH TRD ALPHDX FD mc 33737J307   2,435 60 SH   SOLE 0 60 0 0
FIRST TR EXCH TRD ALPHDX FD mc 33737J505   5,104 123 SH   SOLE 0 123 0 0
FIRST TR EXCHANGE TRADED FD mc 33737K205   116,580 1,423 SH   SOLE 0 1,423 0 0
FIRST TR EXCHANGE-TRADED ALP mc 33737M102   348,477 4,736 SH   SOLE 0 4,736 0 0
FIRST TR EXCHANGE-TRADED ALP mc 33737M300   7,261,046 110,200 SH   SOLE 0 110,200 0 0
FIRST TR EXCHANGE-TRADED ALP mc 33737M409   9,056 175 SH   SOLE 0 175 0 0
FIRST TR EXCHANGE-TRADED FD cs 33738D101   236,356 7,759 SH   SOLE 0 7,759 0 0
FIRST TR EXCHANGE-TRADED FD mc 33738D309   492,846 10,782 SH   SOLE 0 10,782 0 0
FIRST TR EXCHANGE-TRADED FD mc 33738D408   28,743 707 SH   SOLE 0 707 0 0
FIRST TR EXCHANGE-TRADED FD mc 33738D606   1,849,951 87,967 SH   SOLE 0 87,967 0 0
FIRST TR EXCHANGE-TRADED FD mc 33738D796   1,510,382 73,930 SH   SOLE 0 73,930 0 0
FIRST TR EXCHANGE-TRADED FD mc 33738D804   3,007,279 160,475 SH   SOLE 0 160,475 0 0
FIRST TR EXCH TRADED FD III mc 33738D820   361,885 17,394 SH   SOLE 0 17,394 0 0
FIRST TR EXCHANGE-TRADED FD mc 33738D838   499,595 24,992 SH   SOLE 0 24,992 0 0
FIRST TR EXCHANGE-TRADED FD mc 33738D879   963,828 41,224 SH   SOLE 0 41,224 0 0
FIRST TR ENERGY INCOME & GRO mf 33738G104   167,200 10,450 SH   SOLE 0 10,450 0 0
FIRST TR EXCHANGE-TRADED FD mc 33738R100   418,144 26,601 SH   SOLE 0 26,601 0 0
FIRST TR EXCHANGE-TRADED FD mc 33738R118   3,195,435 42,234 SH   SOLE 0 42,234 0 0
FIRST TR EXCHANGE-TRADED FD mc 33738R308   501,897 22,336 SH   SOLE 0 22,336 0 0
FIRST TR EXCHANGE-TRADED FD mc 33738R407   282,586 13,839 SH   SOLE 0 13,839 0 0
FIRST TR EXCHANGE-TRADED FD mc 33738R506   5,166,005 94,346 SH   SOLE 0 94,346 0 0
FIRST TR EXCHANGE-TRADED FD mc 33738R605   6,166,254 107,677 SH   SOLE 0 107,677 0 0
FIRST TR EXCHANGE-TRADED FD mc 33738R662   122,948 3,595 SH   SOLE 0 3,595 0 0
FIRST TR EXCHANGE-TRADED FD mc 33738R688   49,360 3,140 SH   SOLE 0 3,140 0 0
FIRST TR EXCHANGE-TRADED FD mc 33738R704   44,061 645 SH   SOLE 0 645 0 0
FIRST TR EXCHANGE-TRADED FD mc 33738R712   50,652 2,100 SH   SOLE 0 2,100 0 0
FIRST TR EXCHANGE-TRADED FD mc 33738R720   25,286 597 SH   SOLE 0 597 0 0
FIRST TR EXCHANGE-TRADED FD mc 33738R738   1,502 48 SH   SOLE 0 48 0 0
FIRST TR EXCHANGE-TRADED FD mc 33738R811   107,487 1,076 SH   SOLE 0 1,076 0 0
FIRST TR EXCHANGE-TRADED FD mc 33738R837   8,364 307 SH   SOLE 0 307 0 0
FIRST TR EXCHANGE-TRADED FD mc 33738R845   799,545 25,909 SH   SOLE 0 25,909 0 0
FIRST TR EXCHANGE-TRADED FD mc 33738R852   51,985 2,215 SH   SOLE 0 2,215 0 0
FIRST TR EXCHANGE-TRADED FD mc 33738R886   708 36 SH   SOLE 0 36 0 0
FIRST TR MLP & ENERGY INCOM mf 33739B104   32,194 3,275 SH   SOLE 0 3,275 0 0
FIRST TR EXCH TRADED FD III mc 33739E108   2,511,001 144,643 SH   SOLE 0 144,643 0 0
FIRST TR EXCHANGE-TRADED FD mc 33739G103   1,727,017 35,488 SH   SOLE 0 35,488 0 0
FIRST TR EXCHANGE TRAD FD VI mc 33739H101   139,444 5,832 SH   SOLE 0 5,832 0 0
FIRST TR EXCHANGE-TRADED FD mc 33739N108   1,065,709 20,872 SH   SOLE 0 20,872 0 0
FIRST TR EXCH TRADED FD III mc 33739P103   1,308,388 20,904 SH   SOLE 0 20,904 0 0
FIRST TR EXCH TRADED FD III mc 33739P202   3,043 112 SH   SOLE 0 112 0 0
FIRST TR EXCH TRADED FD III mc 33739P301   2,497,971 51,696 SH   SOLE 0 51,696 0 0
FIRST TR EXCH TRADED FD III mc 33739P707   3 0 SH   SOLE 0 0 0 0
FIRST TR EXCH TRADED FD III mc 33739P830   2,101,895 106,317 SH   SOLE 0 106,317 0 0
FIRST TR EXCH TRADED FD III mc 33739P855   759,877 41,365 SH   SOLE 0 41,365 0 0
FIRST TR EXCH TRADED FD III mc 33739P889   118,925 3,359 SH   SOLE 0 3,359 0 0
FIRST TR EXCHANGE-TRADED FD mc 33739Q200   6,247,472 130,020 SH   SOLE 0 130,020 0 0
FIRST TR EXCHANGE-TRADED FD mc 33739Q408   16,194,624 271,719 SH   SOLE 0 271,719 0 0
FIRST TR EXCHANGE-TRADED FD mc 33739Q705   3,544,169 70,155 SH   SOLE 0 70,155 0 0
FIRST TR EXCHNG TRADED FD VI mc 33740F227   29,878 990 SH   SOLE 0 990 0 0
FIRST TR EXCHNG TRADED FD VI mc 33740F276   200,264 10,779 SH   SOLE 0 10,779 0 0
FIRST TR EXCHNG TRADED FD VI mc 33740F284   45,473 2,150 SH   SOLE 0 2,150 0 0
FIRST TR EXCHNG TRADED FD VI mc 33740F292   2,918,766 145,158 SH   SOLE 0 145,158 0 0
FIRST TR EXCHNG TRADED FD VI mc 33740F334   198,492 6,004 SH   SOLE 0 6,004 0 0
FIRST TR EXCHNG TRADED FD VI mc 33740F409   79,133 3,760 SH   SOLE 0 3,760 0 0
FIRST TR EXCHNG TRADED FD VI mc 33740F433   249,549 7,316 SH   SOLE 0 7,316 0 0
FIRST TR EXCHNG TRADED FD VI mc 33740F458   149,134 4,182 SH   SOLE 0 4,182 0 0
FIRST TR EXCHNG TRADED FD VI mc 33740F474   67,688 1,958 SH   SOLE 0 1,958 0 0
FIRST TR EXCHNG TRADED FD VI mc 33740F516   14,905 404 SH   SOLE 0 404 0 0
FIRST TR EXCHNG TRADED FD VI mc 33740F540   227,145 16,951 SH   SOLE 0 16,951 0 0
FIRST TR EXCHNG TRADED FD VI mc 33740F557   3,754,344 141,834 SH   SOLE 0 141,834 0 0
FIRST TR EXCHNG TRADED FD VI mc 33740F573   475,288 20,504 SH   SOLE 0 20,504 0 0
FIRST TR EXCHNG TRADED FD VI mc 33740F581   195,300 6,980 SH   SOLE 0 6,980 0 0
FIRST TR EXCHNG TRADED FD VI mc 33740F599   128,394 3,164 SH   SOLE 0 3,164 0 0
FIRST TR EXCHNG TRADED FD VI mc 33740F615   692,640 19,240 SH   SOLE 0 19,240 0 0
FIRST TR EXCHNG TRADED FD VI mc 33740F623   434,531 10,011 SH   SOLE 0 10,011 0 0
FIRST TR EXCHNG TRADED FD VI mc 33740F631   13,203,612 355,537 SH   SOLE 0 355,537 0 0
FIRST TR EXCHNG TRADED FD VI mc 33740F649   779,607 29,922 SH   SOLE 0 29,922 0 0
FIRST TR EXCHNG TRADED FD VI mc 33740F656   176,410 7,484 SH   SOLE 0 7,484 0 0
FIRST TR EXCHNG TRADED FD VI mc 33740F664   516,964 12,445 SH   SOLE 0 12,445 0 0
FIRST TR EXCHNG TRADED FD VI mc 33740F672   480,480 12,516 SH   SOLE 0 12,516 0 0
FIRST TR EXCHNG TRADED FD VI mc 33740F680   37,746 965 SH   SOLE 0 965 0 0
FIRST TR EXCHNG TRADED FD VI mc 33740F698   888,495 22,326 SH   SOLE 0 22,326 0 0
FIRST TR EXCHNG TRADED FD VI mc 33740F714   257,647 6,301 SH   SOLE 0 6,301 0 0
FIRST TR EXCHNG TRADED FD VI mc 33740F722   312,277 6,452 SH   SOLE 0 6,452 0 0
FIRST TR EXCHNG TRADED FD VI mc 33740F748   2,075,196 46,477 SH   SOLE 0 46,477 0 0
FIRST TR EXCHNG TRADED FD VI mc 33740F755   1,765,491 61,047 SH   SOLE 0 61,047 0 0
FIRST TR EXCHNG TRADED FD VI mc 33740F763   49,223 1,052 SH   SOLE 0 1,052 0 0
FIRST TR EXCHNG TRADED FD VI mc 33740F771   46,339 1,149 SH   SOLE 0 1,149 0 0
FIRST TR EXCHNG TRADED FD VI mc 33740F789   1,949 69 SH   SOLE 0 69 0 0
FIRST TR EXCHNG TRADED FD VI mc 33740F805   8,436,445 195,968 SH   SOLE 0 195,968 0 0
FIRST TR EXCHNG TRADED FD VI mc 33740F839   5,185,366 125,189 SH   SOLE 0 125,189 0 0
FIRST TR EXCHNG TRADED FD VI mc 33740F847   12,134,846 263,620 SH   SOLE 0 263,620 0 0
FIRST TR EXCHNG TRADED FD VI mc 33740F854   704,586 18,615 SH   SOLE 0 18,615 0 0
FIRST TR EXCHNG TRADED FD VI mc 33740F862   84,677 1,921 SH   SOLE 0 1,921 0 0
FIRST TR EXCHNG TRADED FD VI mc 33740F888   27,971,083 1,144,004 SH   SOLE 0 1,144,004 0 0
FIRST TR EXCHANGE-TRADED FD mc 33740J104   56,595 2,821 SH   SOLE 0 2,821 0 0
FIRST TR EXCHANGE-TRADED FD mc 33740J203   52,981 2,704 SH   SOLE 0 2,704 0 0
FIRST TR EXCHNG TRADED FD VI mc 33740U208   434,992 9,444 SH   SOLE 0 9,444 0 0
FIRST TR EXCHNG TRADED FD VI mc 33740U307   242,650 5,545 SH   SOLE 0 5,545 0 0
FIRST TR EXCHNG TRADED FD VI mc 33740U406   1,205,858 31,311 SH   SOLE 0 31,311 0 0
FIRST TR EXCHNG TRADED FD VI mc 33740U505   330,910 7,777 SH   SOLE 0 7,777 0 0
FIRST TR EXCHNG TRADED FD VI mc 33740U612   1,471,763 49,471 SH   SOLE 0 49,471 0 0
FIRST TR EXCHNG TRADED FD VI mc 33740U653   55,522 1,649 SH   SOLE 0 1,649 0 0
FIRST TR EXCHNG TRADED FD VI mc 33740U661   12,058,196 346,999 SH   SOLE 0 346,999 0 0
FIRST TR EXCHNG TRADED FD VI mc 33740U695   56,129 1,646 SH   SOLE 0 1,646 0 0
FIRST TR EXCHNG TRADED FD VI mc 33740U703   411,689 16,928 SH   SOLE 0 16,928 0 0
FIRST TR EXCHNG TRADED FD VI mc 33740U737   4,429 125 SH   SOLE 0 125 0 0
FIRST TR EXCHNG TRADED FD VI mc 33740U760   187,124 8,582 SH   SOLE 0 8,582 0 0
FIRST TR EXCHNG TRADED FD VI mc 33740U778   52,641 2,269 SH   SOLE 0 2,269 0 0
FIRST TR EXCHNG TRADED FD VI mc 33740U786   265,365 7,357 SH   SOLE 0 7,357 0 0
FIRST TR EXCHNG TRADED FD VI mc 33740U802   196,385 5,559 SH   SOLE 0 5,559 0 0
FIRST TR EXCHNG TRADED FD VI mc 33740U810   245,044 6,497 SH   SOLE 0 6,497 0 0
FIRST TR EXCHNG TRADED FD VI mc 33740U828   41,757 1,935 SH   SOLE 0 1,935 0 0
FIRST TR EXCHNG TRADED FD VI mc 33740U836   288,748 11,095 SH   SOLE 0 11,095 0 0
FIRST TR EXCHNG TRADED FD VI mc 33740U869   1,270,852 58,136 SH   SOLE 0 58,136 0 0
FIRST TR EXCHNG TRADED FD VI mc 33740U885   400,458 10,263 SH   SOLE 0 10,263 0 0
FIRST TR EXCHANGE TRAD FD VI mc 33740Y101   1,017,067 35,799 SH   SOLE 0 35,799 0 0
FIRST TR EXCHANGE-TRADED FD mc 33741X102   1,737,343 52,048 SH   SOLE 0 52,048 0 0
FIRST TR EXCHANGE-TRADED FD mc 33741X201   19,822 456 SH   SOLE 0 456 0 0
FIRST WATCH RESTAURANT GROUP cs 33748L101   24,530 1,397 SH   SOLE 0 1,397 0 0
FIRSTSERVICE CORP NEW cs 33767E202   3,183 21 SH   SOLE 0 21 0 0
FIRSTCASH HOLDINGS INC cs 33768G107   10,488 100 SH   SOLE 0 100 0 0
FISERV INC cs 337738108   1,159,230 7,778 SH   SOLE 0 7,778 0 0
FIRSTENERGY CORP cs 337932107   299,731 7,831 SH   SOLE 0 7,831 0 0
FIVE BELOW INC cs 33829M101   3,052 28 SH   SOLE 0 28 0 0
FLAHERTY & CRUMRINE PFD SECS mf 338478100   51,765 3,500 SH   SOLE 0 3,500 0 0
FLAHERTY & CRUMRINE PFD INCO mf 338480106   185,867 17,804 SH   SOLE 0 17,804 0 0
FLEXSHARES TR mc 33939L407   49,549 1,234 SH   SOLE 0 1,234 0 0
FLEXSHARES TR mc 33939L654   62,331 1,000 SH   SOLE 0 1,000 0 0
FLEXSHARES TR mc 33939L662   169,362 4,192 SH   SOLE 0 4,192 0 0
FLEXSHARES TR mc 33939L837   26,865 1,080 SH   SOLE 0 1,080 0 0
FLEXSHARES TR mc 33939L860   65,247 981 SH   SOLE 0 981 0 0
FLOOR & DECOR HLDGS INC cs 339750101   36,583 368 SH   SOLE 0 368 0 0
FLUOR CORP NEW cs 343412102   21,775 500 SH   SOLE 0 500 0 0
FLOWERS FOODS INC cs 343498101   6,660 300 SH   SOLE 0 300 0 0
FLUENCE ENERGY INC cs 34379V103   2,601 150 SH   SOLE 0 150 0 0
FLUX PWR HLDGS INC cs 344057302   3,110 1,000 SH   SOLE 0 1,000 0 0
FOMENTO ECONOMICO MEXICANO S cs 344419106   3,122 29 SH   SOLE 0 29 0 0
FOOT LOCKER INC cs 344849104   150,074 6,022 SH   SOLE 0 6,022 0 0
FORD MTR CO DEL cs 345370860   715,028 57,020 SH   SOLE 0 57,020 0 0
FORESIGHT AUTONOMOUS HLDGS L cs 345523203   1,437 1,500 SH   SOLE 0 1,500 0 0
FORTIS INC cs 349553107   171,518 4,416 SH   SOLE 0 4,416 0 0
FORTINET INC cs 34959E109   2,973,776 49,341 SH   SOLE 0 49,341 0 0
FORTIVE CORP cs 34959J108   42,580 575 SH   SOLE 0 575 0 0
FORTUNE BRANDS INNOVATIONS I cs 34964C106   37,340 575 SH   SOLE 0 575 0 0
FORTREA HLDGS INC cs 34965K107   3,710 159 SH   SOLE 0 159 0 0
FORTUNA SILVER MINES INC cs 349915108   98 20 SH   SOLE 0 20 0 0
FORTUNA MNG CORP cs 349942102   98 20 SH   SOLE 0 20 0 0
FOUR CORNERS PPTY TR INC re 35086T109   3,824 155 SH   SOLE 0 155 0 0
FOX CORP cs 35137L105   89,913 2,616 SH   SOLE 0 2,616 0 0
FOX CORP cs 35137L204   2,433 76 SH   SOLE 0 76 0 0
FOX FACTORY HLDG CORP cs 35138V102   1,301 27 SH   SOLE 0 27 0 0
FRANCO NEV CORP cs 351858105   917,590 7,742 SH   SOLE 0 7,742 0 0
FRANKLIN ELEC INC cs 353514102   5,009 52 SH   SOLE 0 52 0 0
FRANKLIN RESOURCES INC cs 354613101   347,260 15,536 SH   SOLE 0 15,536 0 0
FRANKLIN TEMPLETON ETF TR mc 35473P108   228,792 7,319 SH   SOLE 0 7,319 0 0
FRANKLIN TEMPLETON ETF TR mc 35473P488   4,382 216 SH   SOLE 0 216 0 0
FRANKLIN TEMPLETON ETF TR cs 35473P496   181,952 7,300 SH   SOLE 0 7,300 0 0
FRANKLIN TEMPLETON ETF TR mc 35473P553   38,311 1,813 SH   SOLE 0 1,813 0 0
FRANKLIN TEMPLETON ETF TR mc 35473P595   961,703 39,398 SH   SOLE 0 39,398 0 0
FRANKLIN TEMPLETON ETF TR mc 35473P637   307,445 9,656 SH   SOLE 0 9,656 0 0
FRANKLIN TEMPLETON ETF TR mc 35473P678   4,838 184 SH   SOLE 0 184 0 0
FRANKLIN TEMPLETON ETF TR mc 35473P710   20,198 924 SH   SOLE 0 924 0 0
FRANKLIN TEMPLETON ETF TR mc 35473P744   1,581,961 55,005 SH   SOLE 0 55,005 0 0
FRANKLIN TEMPLETON ETF TR mc 35473P769   350,805 8,802 SH   SOLE 0 8,802 0 0
FRANKLIN TEMPLETON ETF TR mc 35473P801   16,735 301 SH   SOLE 0 301 0 0
FRANKLIN TEMPLETON ETF TR mc 35473P827   9,503 283 SH   SOLE 0 283 0 0
FRANKLIN TEMPLETON ETF TR mc 35473P868   106,423 4,362 SH   SOLE 0 4,362 0 0
FRANKLIN TEMPLETON ETF TR mc 35473P876   485,160 12,486 SH   SOLE 0 12,486 0 0
FRANKLIN TEMPLETON ETF TR mc 35473P884   3,799,321 74,067 SH   SOLE 0 74,067 0 0
FREEPORT-MCMORAN INC cs 35671D857   1,234,659 25,405 SH   SOLE 0 25,405 0 0
FRESENIUS MEDICAL CARE AG cs 358029106   8,858 464 SH   SOLE 0 464 0 0
FREYR BATTERY INC cs 35834F104   850 500 SH   SOLE 0 500 0 0
FRONTIER COMMUNICATIONS PARE cs 35909D109   30,526 1,166 SH   SOLE 0 1,166 0 0
FUELCELL ENERGY INC cs 35952H601   4,820 7,546 SH   SOLE 0 7,546 0 0
FTAI INFRASTRUCTURE INC cs 35953C106   69,040 8,000 SH   SOLE 0 8,000 0 0
FULLER H B CO cs 359694106   138,528 1,800 SH   SOLE 0 1,800 0 0
FUTU HLDGS LTD cs 36118L106   59,503 907 SH   SOLE 0 907 0 0
GATX CORP cs 361448103   1,588 12 SH   SOLE 0 12 0 0
GFL ENVIRONMENTAL INC cs 36168Q104   59,847 1,537 SH   SOLE 0 1,537 0 0
GABELLI EQUITY TR INC mf 362397101   611,019 117,503 SH   SOLE 0 117,503 0 0
GABELLI DIVID & INCOME TR mf 36242H104   1,775 78 SH   SOLE 0 78 0 0
GXO LOGISTICS INCORPORATED cs 36262G101   14,090 279 SH   SOLE 0 279 0 0
GE HEALTHCARE TECHNOLOGIES I cs 36266G107   160,366 2,058 SH   SOLE 0 2,058 0 0
GALLAGHER ARTHUR J & CO cs 363576109   491,679 1,896 SH   SOLE 0 1,896 0 0
GAMING & LEISURE PPTYS INC re 36467J108   7,703 170 SH   SOLE 0 170 0 0
GAMESTOP CORP NEW cs 36467W109   34,961 1,416 SH   SOLE 0 1,416 0 0
GANNETT CO INC cs 36472T109   4,516 980 SH   SOLE 0 980 0 0
GAP INC cs 364760108   29,317 1,227 SH   SOLE 0 1,227 0 0
GARTNER INC cs 366651107   129,901 289 SH   SOLE 0 289 0 0
GE VERNOVA INC cs 36828A101   752,602 4,388 SH   SOLE 0 4,388 0 0
GENERAC HLDGS INC cs 368736104   35,567 269 SH   SOLE 0 269 0 0
GENERAL DYNAMICS CORP cs 369550108   909,885 3,135 SH   SOLE 0 3,135 0 0
GE AEROSPACE cs 369604301   2,665,338 16,767 SH   SOLE 0 16,767 0 0
GENERAL MLS INC cs 370334104   294,755 4,659 SH   SOLE 0 4,659 0 0
GENERAL MTRS CO cs 37045V100   204,749 4,406 SH   SOLE 0 4,406 0 0
GENTEX CORP cs 371901109   72,241 2,143 SH   SOLE 0 2,143 0 0
GENMAB A/S cs 372303206   1,584 63 SH   SOLE 0 63 0 0
GENUINE PARTS CO cs 372460105   444,872 3,214 SH   SOLE 0 3,214 0 0
GENWORTH FINL INC cs 37247D106   1,208 200 SH   SOLE 0 200 0 0
GENTHERM INC cs 37253A103   2,466 50 SH   SOLE 0 50 0 0
GETTY IMAGES HOLDINGS INC cs 374275105   8,150 2,500 SH   SOLE 0 2,500 0 0
GILEAD SCIENCES INC cs 375558103   492,848 7,183 SH   SOLE 0 7,183 0 0
GINKGO BIOWORKS HOLDINGS INC cs 37611X100   226 676 SH   SOLE 0 676 0 0
GITLAB INC cs 37637K108   239,255 4,812 SH   SOLE 0 4,812 0 0
GLACIER BANCORP INC NEW cs 37637Q105   8,318 223 SH   SOLE 0 223 0 0
GLADSTONE LD CORP cs 376549101   4,682 342 SH   SOLE 0 342 0 0
GSK PLC cs 37733W204   294,236 7,642 SH   SOLE 0 7,642 0 0
GLOBALSTAR INC cs 378973408   1,008 900 SH   SOLE 0 900 0 0
GLOBAL NET LEASE INC re 379378201   45,849 6,238 SH   SOLE 0 6,238 0 0
GLOBAL PMTS INC cs 37940X102   201,427 2,083 SH   SOLE 0 2,083 0 0
GLOBAL X FDS mc 37950E291   90,770 5,262 SH   SOLE 0 5,262 0 0
GLOBAL MED REIT INC re 37954A204   13,620 1,500 SH   SOLE 0 1,500 0 0
GLOBAL X FDS mc 37954Y269   158,698 5,030 SH   SOLE 0 5,030 0 0
GLOBAL X FDS mc 37954Y293   18,837 369 SH   SOLE 0 369 0 0
GLOBAL X FDS mc 37954Y319   30,583 769 SH   SOLE 0 769 0 0
GLOBAL X FDS mc 37954Y343   255,692 5,272 SH   SOLE 0 5,272 0 0
GLOBAL X FDS mc 37954Y350   22,168 989 SH   SOLE 0 989 0 0
GLOBAL X FDS mc 37954Y384   299,373 10,120 SH   SOLE 0 10,120 0 0
GLOBAL X FDS mc 37954Y434   33,282 3,188 SH   SOLE 0 3,188 0 0
GLOBAL X FDS mc 37954Y442   11,206 570 SH   SOLE 0 570 0 0
GLOBAL X FDS mc 37954Y459   260,766 16,269 SH   SOLE 0 16,269 0 0
GLOBAL X FDS mc 37954Y475   213,421 5,280 SH   SOLE 0 5,280 0 0
GLOBAL X FDS mc 37954Y483   544,365 30,805 SH   SOLE 0 30,805 0 0
GLOBAL X FDS mc 37954Y624   4,777 204 SH   SOLE 0 204 0 0
GLOBAL X FDS mc 37954Y632   356,855 10,016 SH   SOLE 0 10,016 0 0
GLOBAL X FDS mc 37954Y657   318,204 16,169 SH   SOLE 0 16,169 0 0
GLOBAL X FDS mc 37954Y673   1,077,357 29,101 SH   SOLE 0 29,101 0 0
GLOBAL X FDS mc 37954Y715   9,265 300 SH   SOLE 0 300 0 0
GLOBAL X FDS mc 37954Y814   3,397 135 SH   SOLE 0 135 0 0
GLOBAL X FDS mc 37954Y830   36,088 800 SH   SOLE 0 800 0 0
GLOBAL X FDS mc 37954Y848   17,369 556 SH   SOLE 0 556 0 0
GLOBAL X FDS mc 37954Y855   75,175 1,937 SH   SOLE 0 1,937 0 0
GLOBAL X FDS mc 37954Y871   515,103 17,792 SH   SOLE 0 17,792 0 0
GLOBAL X FDS mc 37954Y889   28,580 437 SH   SOLE 0 437 0 0
GLOBUS MED INC cs 379577208   22,120 323 SH   SOLE 0 323 0 0
GLOBE LIFE INC cs 37959E102   121,281 1,474 SH   SOLE 0 1,474 0 0
GLOBAL X FDS mc 37960A206   11,756 624 SH   SOLE 0 624 0 0
GLOBAL X FDS mc 37960A651   3,430 172 SH   SOLE 0 172 0 0
GLOBAL X FDS mc 37960A669   9,006 409 SH   SOLE 0 409 0 0
GLOBAL X FDS mc 37960A859   63,813 2,888 SH   SOLE 0 2,888 0 0
GODADDY INC cs 380237107   508,404 3,639 SH   SOLE 0 3,639 0 0
GOLD FIELDS LTD cs 38059T106   61,946 4,157 SH   SOLE 0 4,157 0 0
GOLDMAN SACHS GROUP INC cs 38141G104   1,135,542 2,510 SH   SOLE 0 2,510 0 0
GOLDMAN SACHS ETF TR mc 381430107   4,415,354 131,214 SH   SOLE 0 131,214 0 0
GOLDMAN SACHS ETF TR mc 381430396   185,900 2,379 SH   SOLE 0 2,379 0 0
GOLDMAN SACHS ETF TR mc 381430438   11,128,374 156,396 SH   SOLE 0 156,396 0 0
GOLDMAN SACHS ETF TR mc 381430453   49,198 1,118 SH   SOLE 0 1,118 0 0
GOLDMAN SACHS ETF TR mc 381430503   111,334 1,041 SH   SOLE 0 1,041 0 0
GOLDMAN SACHS ETF TR mc 381430529   2,441,653 24,398 SH   SOLE 0 24,398 0 0
GOLDMAN SACHS ETF TR mc 381430545   4,201 38 SH   SOLE 0 38 0 0
GOLDMAN SACHS ETF TR mc 381430602   10,125,979 159,829 SH   SOLE 0 159,829 0 0
GOLDMAN SACHS BDC INC mf 38147U107   180,690 12,022 SH   SOLE 0 12,022 0 0
GOLDMAN SACHS PHYSICAL GOLD mc 38150K103   261,265 11,358 SH   SOLE 0 11,358 0 0
GOLUB CAP BDC INC mf 38173M102   189,966 12,092 SH   SOLE 0 12,092 0 0
GOODYEAR TIRE & RUBR CO cs 382550101   25,457 2,243 SH   SOLE 0 2,243 0 0
GRACO INC cs 384109104   157,774 1,990 SH   SOLE 0 1,990 0 0
GRAHAM HLDGS CO cs 384637104   3,498 5 SH   SOLE 0 5 0 0
GRAIL INC cs 384747101   228 15 SH   SOLE 0 15 0 0
GRAINGER W W INC cs 384802104   1,183,365 1,311 SH   SOLE 0 1,311 0 0
GRAND CANYON ED INC cs 38526M106   64,497 461 SH   SOLE 0 461 0 0
GRANITE CONSTR INC cs 387328107   3,656 59 SH   SOLE 0 59 0 0
GRANITESHARES ETF TR mc 38747R108   88,083 4,326 SH   SOLE 0 4,326 0 0
GRANITESHARES GOLD TR mc 38748G101   116,775 5,086 SH   SOLE 0 5,086 0 0
GRAPHIC PACKAGING HLDG CO cs 388689101   262 10 SH   SOLE 0 10 0 0
GRAY TELEVISION INC cs 389375106   5 1 SH   SOLE 0 1 0 0
GRAYSCALE BITCOIN TR BTC mc 389637109   173,562 3,260 SH   SOLE 0 3,260 0 0
GREEN DOT CORP cs 39304D102   595 63 SH   SOLE 0 63 0 0
GREENPOWER MTR CO INC cs 39540E302   68 65 SH   SOLE 0 65 0 0
GROUP 1 AUTOMOTIVE INC cs 398905109   195,908 659 SH   SOLE 0 659 0 0
GRUPO FINANCIERO GALICIA S.A cs 399909100   18,672 611 SH   SOLE 0 611 0 0
GRUPO AEROPORTUARIO DEL CENT cs 400501102   20,160 298 SH   SOLE 0 298 0 0
GRUPO AEROPUERTO DEL PACIFIC cs 400506101   467 3 SH   SOLE 0 3 0 0
GRUPO AEROPORTUARIO DEL SURE cs 40051E202   20,717 68 SH   SOLE 0 68 0 0
GUARDANT HEALTH INC cs 40131M109   7,393 256 SH   SOLE 0 256 0 0
GUGGENHEIM STRATEGIC OPPORTU mf 40167F101   474,569 31,828 SH   SOLE 0 31,828 0 0
GUIDEWIRE SOFTWARE INC cs 40171V100   72,806 528 SH   SOLE 0 528 0 0
HF SINCLAIR CORP cs 403949100   112,023 2,101 SH   SOLE 0 2,101 0 0
HBT FINL INC. cs 404111106   24 1 SH   SOLE 0 1 0 0
HCA HEALTHCARE INC cs 40412C101   607,767 1,892 SH   SOLE 0 1,892 0 0
HDFC BANK LTD cs 40415F101   15,053 234 SH   SOLE 0 234 0 0
HSBC HLDGS PLC cs 404280406   938,075 21,565 SH   SOLE 0 21,565 0 0
HP INC cs 40434L105   359,740 10,272 SH   SOLE 0 10,272 0 0
HAEMONETICS CORP MASS cs 405024100   827 10 SH   SOLE 0 10 0 0
HALEON PLC cs 405552100   90,931 11,009 SH   SOLE 0 11,009 0 0
HALLIBURTON CO cs 406216101   62,293 1,844 SH   SOLE 0 1,844 0 0
HALOZYME THERAPEUTICS INC cs 40637H109   106,134 2,027 SH   SOLE 0 2,027 0 0
HAMILTON LANE INC cs 407497106   96,886 784 SH   SOLE 0 784 0 0
HANCOCK JOHN FINL OPPTYS FD mf 409735206   14,005 500 SH   SOLE 0 500 0 0
HANESBRANDS INC cs 410345102   35,102 7,120 SH   SOLE 0 7,120 0 0
HANOVER INS GROUP INC cs 410867105   5,017 40 SH   SOLE 0 40 0 0
HARBOR ETF TRUST mc 41151J109   5,318,476 117,884 SH   SOLE 0 117,884 0 0
HARBOR ETF TRUST mc 41151J208   503,487 11,668 SH   SOLE 0 11,668 0 0
HARBOR ETF TRUST mc 41151J406   64,291 2,542 SH   SOLE 0 2,542 0 0
HARBOR ETF TRUST mc 41151J505   2,461,264 109,419 SH   SOLE 0 109,419 0 0
HARBOR ETF TRUST mc 41151J703   40,769 2,837 SH   SOLE 0 2,837 0 0
HARLEY DAVIDSON INC cs 412822108   25,792 769 SH   SOLE 0 769 0 0
HARMONY GOLD MINING CO LTD cs 413216300   36,680 4,000 SH   SOLE 0 4,000 0 0
HARTFORD FINL SVCS GROUP INC cs 416515104   82,789 823 SH   SOLE 0 823 0 0
HASBRO INC cs 418056107   6,142 105 SH   SOLE 0 105 0 0
HAWAIIAN ELEC INDUSTRIES cs 419870100   12,519 1,388 SH   SOLE 0 1,388 0 0
HAYWARD HLDGS INC cs 421298100   2,066 168 SH   SOLE 0 168 0 0
HEALTHEQUITY INC cs 42226A107   1,983 23 SH   SOLE 0 23 0 0
HEALTHCARE RLTY TR cs 42226K105   9,428 572 SH   SOLE 0 572 0 0
HEARTLAND EXPRESS INC cs 422347104   1,726 140 SH   SOLE 0 140 0 0
HEALTHPEAK PROPERTIES INC cs 42250P103   42,029 2,144 SH   SOLE 0 2,144 0 0
HEICO CORP NEW cs 422806109   129,916 581 SH   SOLE 0 581 0 0
HEICO CORP NEW cs 422806208   11,539 65 SH   SOLE 0 65 0 0
HELMERICH & PAYNE INC cs 423452101   35,634 986 SH   SOLE 0 986 0 0
HENRY JACK & ASSOC INC cs 426281101   119,230 718 SH   SOLE 0 718 0 0
HERITAGE COMM CORP cs 426927109   687 79 SH   SOLE 0 79 0 0
HERC HLDGS INC cs 42704L104   1,066 8 SH   SOLE 0 8 0 0
HERCULES CAPITAL INC mf 427096508   376,340 18,403 SH   SOLE 0 18,403 0 0
HERSHEY CO cs 427866108   126,048 686 SH   SOLE 0 686 0 0
HERTZ GLOBAL HLDGS INC cs 42806J700   988 280 SH   SOLE 0 280 0 0
HESS CORP cs 42809H107   87,417 593 SH   SOLE 0 593 0 0
HESS MIDSTREAM LP cs 428103105   195,664 5,372 SH   SOLE 0 5,372 0 0
HEWLETT PACKARD ENTERPRISE C cs 42824C109   45,927 2,170 SH   SOLE 0 2,170 0 0
HIGHLAND OPPORTUNITIES mf 43010E404   6,808 1,089 SH   SOLE 0 1,089 0 0
HIGHWOODS PPTYS INC cs 431284108   762 29 SH   SOLE 0 29 0 0
HILTON GRAND VACATIONS INC cs 43283X105   1,536 38 SH   SOLE 0 38 0 0
HIMS & HERS HEALTH INC cs 433000106   2,564 127 SH   SOLE 0 127 0 0
HILTON WORLDWIDE HLDGS INC cs 43300A203   246,330 1,129 SH   SOLE 0 1,129 0 0
HIPPO HLDGS INC cs 433539202   34 2 SH   SOLE 0 2 0 0
HOLOGIC INC cs 436440101   10,691 144 SH   SOLE 0 144 0 0
HOME BANCSHARES INC cs 436893200   1,198 50 SH   SOLE 0 50 0 0
HOME DEPOT INC cs 437076102   5,800,697 16,852 SH   SOLE 0 16,852 0 0
HONDA MOTOR LTD cs 438128308   26,984 837 SH   SOLE 0 837 0 0
HONEYWELL INTL INC cs 438516106   5,568,137 6,074 SH   SOLE 0 6,074 0 0
HOPE BANCORP INC cs 43940T109   2,932 273 SH   SOLE 0 273 0 0
HORMEL FOODS CORP cs 440452100   73,782 2,420 SH   SOLE 0 2,420 0 0
HOST HOTELS & RESORTS INC cs 44107P104   5,269 293 SH   SOLE 0 293 0 0
HOWARD HUGHES HOLDINGS INC cs 44267T102   20,159 311 SH   SOLE 0 311 0 0
HOWMET AEROSPACE INC cs 443201108   692,701 8,923 SH   SOLE 0 8,923 0 0
HUBBELL INC cs 443510607   400,579 1,096 SH   SOLE 0 1,096 0 0
HUBSPOT INC cs 443573100   709,521 1,203 SH   SOLE 0 1,203 0 0
HUMANA INC cs 444859102   246,645 660 SH   SOLE 0 660 0 0
HUMACYTE INC cs 44486Q103   960 200 SH   SOLE 0 200 0 0
HUNT J B TRANS SVCS INC cs 445658107   16,800 105 SH   SOLE 0 105 0 0
HUNTINGTON BANCSHARES INC cs 446150104   99,063 7,516 SH   SOLE 0 7,516 0 0
HUNTINGTON INGALLS INDS INC cs 446413106   457,904 1,859 SH   SOLE 0 1,859 0 0
HUNTSMAN CORP cs 447011107   24,205 1,063 SH   SOLE 0 1,063 0 0
HURCO CO cs 447324104   140,392 9,200 SH   SOLE 0 9,200 0 0
HUT 8 CORP cs 44812J104   50,816 3,390 SH   SOLE 0 3,390 0 0
HYATT HOTELS CORP cs 448579102   393,365 2,589 SH   SOLE 0 2,589 0 0
HYLIION HOLDINGS CORP cs 449109107   81 50 SH   SOLE 0 50 0 0
HYSTER-YALE INC cs 449172105   10,459 150 SH   SOLE 0 150 0 0
ICF INTL INC cs 44925C103   5,048 34 SH   SOLE 0 34 0 0
IES HLDGS INC cs 44951W106   6,967 50 SH   SOLE 0 50 0 0
CRESCENT ENERGY COMPANY cs 44952J104   4,740 400 SH   SOLE 0 400 0 0
IPG PHOTONICS CORP cs 44980X109   1,941 23 SH   SOLE 0 23 0 0
IRHYTHM TECHNOLOGIES INC cs 450056106   147,468 1,370 SH   SOLE 0 1,370 0 0
ITT INC cs 45073V108   77,250 598 SH   SOLE 0 598 0 0
ICORECONNECT INC cs 450958103   15 16 SH   SOLE 0 16 0 0
IBIO INC cs 451033708   2,110 1,000 SH   SOLE 0 1,000 0 0
ICICI BANK LIMITED cs 45104G104   116,880 4,057 SH   SOLE 0 4,057 0 0
ICAHN ENTERPRISES LP cs 451100101   3,593 218 SH   SOLE 0 218 0 0
IDACORP INC cs 451107106   29,901 321 SH   SOLE 0 321 0 0
IDEAL PWR INC cs 451622203   4,631 656 SH   SOLE 0 656 0 0
IDEAYA BIOSCIENCES INC cs 45166A102   154,591 4,403 SH   SOLE 0 4,403 0 0
IDEX CORP cs 45167R104   19,718 98 SH   SOLE 0 98 0 0
IDEXX LABS INC cs 45168D104   556,867 1,143 SH   SOLE 0 1,143 0 0
ILLINOIS TOOL WKS INC cs 452308109   1,811,730 7,646 SH   SOLE 0 7,646 0 0
ILLUMINA INC cs 452327109   14,613 140 SH   SOLE 0 140 0 0
IMMUNOCORE HLDGS PLC cs 45258D105   102,855 3,035 SH   SOLE 0 3,035 0 0
IMPERIAL OIL LTD cs 453038408   301,410 4,416 SH   SOLE 0 4,416 0 0
IMPINJ INC cs 453204109   26,651 170 SH   SOLE 0 170 0 0
INARI MED INC cs 45332Y109   91,102 1,892 SH   SOLE 0 1,892 0 0
INCYTE CORP cs 45337C102   150,362 2,480 SH   SOLE 0 2,480 0 0
INDEPENDENCE RLTY TR INC re 45378A106   32,795 1,750 SH   SOLE 0 1,750 0 0
INDEXIQ ETF TR cs 45409B107   0 0 SH   SOLE 0 0 0 0
INDEXIQ ETF TR mc 45409B362   73,335 2,250 SH   SOLE 0 2,250 0 0
INDEXIQ ETF TR mc 45409B461   1,418,449 31,172 SH   SOLE 0 31,172 0 0
INDEXIQ ETF TR cs 45409B800   71,069 2,249 SH   SOLE 0 2,249 0 0
INDIE SEMICONDUCTOR INC cs 45569U101   2,036 330 SH   SOLE 0 330 0 0
INFINERA CORP cs 45667G103   853 140 SH   SOLE 0 140 0 0
INFORMATICA INC cs 45674M101   159,836 5,176 SH   SOLE 0 5,176 0 0
INFOSYS LTD cs 456788108   4,561 245 SH   SOLE 0 245 0 0
ING GROEP N.V. cs 456837103   57,230 3,339 SH   SOLE 0 3,339 0 0
INGERSOLL RAND INC cs 45687V106   58,644 646 SH   SOLE 0 646 0 0
INGLES MKTS INC cs 457030104   14,186 207 SH   SOLE 0 207 0 0
INGREDION INC cs 457187102   86,182 751 SH   SOLE 0 751 0 0
INSIGHT ENTERPRISES INC cs 45765U103   1,190 6 SH   SOLE 0 6 0 0
INSMED INC cs 457669307   122,007 1,821 SH   SOLE 0 1,821 0 0
INNOVATIVE SOLUTIONS & SUPPO cs 45769N105   9,540 1,590 SH   SOLE 0 1,590 0 0
INSPIRE MED SYS INC cs 457730109   27,837 208 SH   SOLE 0 208 0 0
INOVIO PHARMACEUTICALS INC cs 45773H409   113 14 SH   SOLE 0 14 0 0
INSPERITY INC cs 45778Q107   2,250 25 SH   SOLE 0 25 0 0
INOGEN INC cs 45780L104   2,440 300 SH   SOLE 0 300 0 0
INSTALLED BLDG PRODS INC cs 45780R101   7,404 36 SH   SOLE 0 36 0 0
INNOVATIVE INDL PPTYS INC re 45781V101   97,695 894 SH   SOLE 0 894 0 0
INNOVATOR ETFS TRUST mc 45782C276   616,838 10,374 SH   SOLE 0 10,374 0 0
INNOVATOR ETFS TRUST mc 45782C284   525,407 19,009 SH   SOLE 0 19,009 0 0
INNOVATOR ETFS TRUST mc 45782C292   20,362 638 SH   SOLE 0 638 0 0
INNOVATOR ETFS TRUST mc 45782C300   153,522 4,137 SH   SOLE 0 4,137 0 0
INNOVATOR ETFS TRUST mc 45782C318   2,649,256 77,668 SH   SOLE 0 77,668 0 0
INNOVATOR ETFS TRUST mc 45782C326   41,659 1,097 SH   SOLE 0 1,097 0 0
INNOVATOR ETFS TRUST mc 45782C334   467,814 9,821 SH   SOLE 0 9,821 0 0
INNOVATOR ETFS TRUST mc 45782C342   104,566 3,395 SH   SOLE 0 3,395 0 0
INNOVATOR ETFS TRUST mc 45782C359   31,414 1,215 SH   SOLE 0 1,215 0 0
INNOVATOR ETFS TRUST mc 45782C367   995,859 36,829 SH   SOLE 0 36,829 0 0
INNOVATOR ETFS TRUST mc 45782C383   321,864 8,488 SH   SOLE 0 8,488 0 0
INNOVATOR ETFS TRUST mc 45782C391   144,108 3,338 SH   SOLE 0 3,338 0 0
INNOVATOR ETFS TRUST mc 45782C409   297,385 6,594 SH   SOLE 0 6,594 0 0
INNOVATOR ETFS TRUST mc 45782C417   402,729 11,464 SH   SOLE 0 11,464 0 0
INNOVATOR ETFS TRUST mc 45782C466   496,629 10,951 SH   SOLE 0 10,951 0 0
INNOVATOR ETFS TRUST mc 45782C474   2,388,960 68,432 SH   SOLE 0 68,432 0 0
INNOVATOR ETFS TRUST mc 45782C508   3,673,640 91,316 SH   SOLE 0 91,316 0 0
INNOVATOR ETFS TRUST mc 45782C516   785,426 26,330 SH   SOLE 0 26,330 0 0
INNOVATOR ETFS TRUST mc 45782C524   1,257,852 40,043 SH   SOLE 0 40,043 0 0
INNOVATOR ETFS TRUST mc 45782C532   58,430 1,704 SH   SOLE 0 1,704 0 0
INNOVATOR ETFS TRUST mc 45782C540   727,166 19,386 SH   SOLE 0 19,386 0 0
INNOVATOR ETFS TRUST mc 45782C557   192,285 4,588 SH   SOLE 0 4,588 0 0
INNOVATOR ETFS TRUST mc 45782C573   325,169 8,958 SH   SOLE 0 8,958 0 0
INNOVATOR ETFS TRUST mc 45782C581   38,130 1,020 SH   SOLE 0 1,020 0 0
INNOVATOR ETFS TRUST mc 45782C599   166,209 5,814 SH   SOLE 0 5,814 0 0
INNOVATOR ETFS TRUST mc 45782C615   217,385 4,434 SH   SOLE 0 4,434 0 0
INNOVATOR ETFS TRUST mc 45782C623   101,990 4,082 SH   SOLE 0 4,082 0 0
INNOVATOR ETFS TRUST mc 45782C631   11,264,720 384,650 SH   SOLE 0 384,650 0 0
INNOVATOR ETFS TRUST mc 45782C656   587,530 15,680 SH   SOLE 0 15,680 0 0
INNOVATOR ETFS TRUST mc 45782C664   183,195 4,504 SH   SOLE 0 4,504 0 0
INNOVATOR ETFS TRUST mc 45782C672   114,410 3,400 SH   SOLE 0 3,400 0 0
INNOVATOR ETFS TRUST mc 45782C680   641,774 17,578 SH   SOLE 0 17,578 0 0
INNOVATOR ETFS TRUST mc 45782C698   260,753 6,428 SH   SOLE 0 6,428 0 0
INNOVATOR ETFS TRUST mc 45782C714   536,917 21,906 SH   SOLE 0 21,906 0 0
INNOVATOR ETFS TRUST mc 45782C722   511,784 18,200 SH   SOLE 0 18,200 0 0
INNOVATOR ETFS TRUST mc 45782C748   1,162,532 32,637 SH   SOLE 0 32,637 0 0
INNOVATOR ETFS TRUST mc 45782C755   12,193 312 SH   SOLE 0 312 0 0
INNOVATOR ETFS TRUST mc 45782C771   209,372 5,036 SH   SOLE 0 5,036 0 0
INNOVATOR ETFS TRUST mc 45782C789   107,960 2,584 SH   SOLE 0 2,584 0 0
INNOVATOR ETFS TRUST mc 45782C797   1,358,759 35,486 SH   SOLE 0 35,486 0 0
INNOVATOR ETFS TRUST mc 45782C805   112,582 3,877 SH   SOLE 0 3,877 0 0
INNOVATOR ETFS TRUST mc 45782C813   1,562,625 40,222 SH   SOLE 0 40,222 0 0
INNOVATOR ETFS TRUST mc 45782C870   735,035 21,207 SH   SOLE 0 21,207 0 0
INNOVATOR ETFS TRUST mc 45782C888   38,337 924 SH   SOLE 0 924 0 0
INMUNE BIO INC cs 45782T105   1,623 184 SH   SOLE 0 184 0 0
INNOVATOR ETFS TRUST mc 45783Y285   92,453 3,707 SH   SOLE 0 3,707 0 0
INNOVATOR ETFS TRUST mc 45783Y343   50,131 1,950 SH   SOLE 0 1,950 0 0
INNOVATOR ETFS TRUST mc 45783Y350   14,587 560 SH   SOLE 0 560 0 0
INTERNATIONAL DE cs 45783Y426   96,325 3,577 SH   SOLE 0 3,577 0 0
EQUITY DEF PROTN mc 45783Y541   80,340 3,000 SH   SOLE 0 3,000 0 0
INNOVATOR ETFS TRUST mc 45783Y814   232,789 5,430 SH   SOLE 0 5,430 0 0
INNOVATOR ETFS TRUST mc 45783Y822   9,497 515 SH   SOLE 0 515 0 0
INSULET CORP cs 45784P101   4,726 23 SH   SOLE 0 23 0 0
INSPIRATO INCORPORATED cs 45791E206   525 150 SH   SOLE 0 150 0 0
INTEL CORP cs 458140100   1,129,792 36,480 SH   SOLE 0 36,480 0 0
INTELLICHECK INC cs 45817G201   14,115 4,127 SH   SOLE 0 4,127 0 0
INTELLIA THERAPEUTICS INC cs 45826J105   22 1 SH   SOLE 0 1 0 0
INTAPP INC cs 45827U109   12,321 336 SH   SOLE 0 336 0 0
INTEGRAL AD SCIENCE HLDNG CO cs 45828L108   4,063 418 SH   SOLE 0 418 0 0
INTER PARFUMS INC cs 458334109   20,084 172 SH   SOLE 0 172 0 0
INTERACTIVE BROKERS GROUP IN cs 45841N107   83,299 679 SH   SOLE 0 679 0 0
INTERCONTINENTAL HOTELS GROU cs 45857P806   1,377 13 SH   SOLE 0 13 0 0
INTERCONTINENTAL EXCHANGE IN cs 45866F104   1,331,701 9,726 SH   SOLE 0 9,726 0 0
INTERNATIONAL BANCSHARES COR cs 459044103   11,785 206 SH   SOLE 0 206 0 0
INTERNATIONAL BUSINESS MACHS cs 459200101   3,504,896 20,266 SH   SOLE 0 20,266 0 0
INTERNATIONAL FLAVORS&FRAGRA cs 459506101   26,205 275 SH   SOLE 0 275 0 0
INTERNATIONAL PAPER CO cs 460146103   276,990 6,419 SH   SOLE 0 6,419 0 0
INTERNATIONAL TOWER HILL MIN cs 46050R102   49,430 100,000 SH   SOLE 0 100,000 0 0
INTERPUBLIC GROUP COS INC cs 460690100   207,301 7,126 SH   SOLE 0 7,126 0 0
POWERSHARES ACTIVELY MANAGED mc 46090A101   80,035 935 SH   SOLE 0 935 0 0
POWERSHARES ACTIVELY MANAGED mc 46090A705   22,446 600 SH   SOLE 0 600 0 0
POWERSHARES ACTIVELY MANAGED mc 46090A804   873,290 18,837 SH   SOLE 0 18,837 0 0
POWERSHARES ACTIVELY MANAGED mc 46090A879   687,151 27,333 SH   SOLE 0 27,333 0 0
INVESCO QQQ TR mc 46090E103   51,486,121 107,449 SH   SOLE 0 107,449 0 0
INVESCO ACTVELY MNGD ETC FD mc 46090F100   837,953 59,641 SH   SOLE 0 59,641 0 0
INTUIT cs 461202103   2,391,331 3,639 SH   SOLE 0 3,639 0 0
INTUITIVE SURGICAL INC cs 46120E602   876,053 1,969 SH   SOLE 0 1,969 0 0
INTREPID POTASH INC cs 46121Y201   492 21 SH   SOLE 0 21 0 0
INVENTRUST PPTYS CORP re 46124J201   224,796 9,079 SH   SOLE 0 9,079 0 0
INVESCO SR INCOME TR mf 46131H107   22,493 5,219 SH   SOLE 0 5,219 0 0
INVESCO TR INVT GRADE MUNS mf 46131M106   48,177 4,691 SH   SOLE 0 4,691 0 0
INVESCO INDIA EXCHANGE-TRADE mc 46137R109   14,174 485 SH   SOLE 0 485 0 0
INVESCO EXCHANGE TRADED FD T mc 46137V100   226,460 2,205 SH   SOLE 0 2,205 0 0
INVESCO EXCHANGE TRADED FD T mc 46137V118   293,440 4,804 SH   SOLE 0 4,804 0 0
INVESCO EXCHANGE TRADED FD T mc 46137V134   20,454 1,015 SH   SOLE 0 1,015 0 0
INVESCO EXCHANGE TRADED FD T mc 46137V142   220,150 3,392 SH   SOLE 0 3,392 0 0
INVESCO EXCHANGE TRADED FD T mc 46137V167   399,138 4,023 SH   SOLE 0 4,023 0 0
INVESCO EXCHANGE TRADED FD T mc 46137V191   84,007 752 SH   SOLE 0 752 0 0
INVESCO EXCHANGE TRADED FD T mc 46137V217   40,274 827 SH   SOLE 0 827 0 0
INVESCO EXCHANGE TRADED FD T mc 46137V225   41,188 360 SH   SOLE 0 360 0 0
INVESCO EXCHANGE TRADED FD T mc 46137V233   546,829 11,952 SH   SOLE 0 11,952 0 0
INVESCO EXCHANGE TRADED FD T mc 46137V241   459,965 7,239 SH   SOLE 0 7,239 0 0
INVESCO EXCHANGE TRADED FD T mc 46137V258   35,119 421 SH   SOLE 0 421 0 0
INVESCO EXCHANGE TRADED FD T mc 46137V266   86,554 2,323 SH   SOLE 0 2,323 0 0
INVESCO EXCHANGE TRADED FD T mc 46137V274   46,427 800 SH   SOLE 0 800 0 0
INVESCO EXCHANGE TRADED FD T mc 46137V282   599,391 16,350 SH   SOLE 0 16,350 0 0
INVESCO EXCHANGE TRADED FD T mc 46137V290   8,440,424 257,899 SH   SOLE 0 257,899 0 0
INVESCO EXCHANGE TRADED FD T mc 46137V308   23,897 230 SH   SOLE 0 230 0 0
INVESCO EXCHANGE TRADED FD T mc 46137V332   157,657 5,250 SH   SOLE 0 5,250 0 0
INVESCO EXCHANGE TRADED FD T mc 46137V357   17,355,286 105,644 SH   SOLE 0 105,644 0 0
INVESCO EXCHANGE TRADED FD T mc 46137V365   28,059 348 SH   SOLE 0 348 0 0
INVESCO EXCHANGE TRADED FD T mc 46137V431   947,717 9,222 SH   SOLE 0 9,222 0 0
INVESCO EXCHANGE TRADED FD T mc 46137V464   3,402,572 29,848 SH   SOLE 0 29,848 0 0
INVESCO EXCHANGE TRADED FD T mc 46137V472   105,744 1,089 SH   SOLE 0 1,089 0 0
INVESCO EXCHANGE TRADED FD T mc 46137V548   30,052 1,677 SH   SOLE 0 1,677 0 0
INVESCO EXCHANGE TRADED FD T mc 46137V563   2,110,753 107,472 SH   SOLE 0 107,472 0 0
INVESCO EXCHANGE TRADED FD T mc 46137V571   8,074 363 SH   SOLE 0 363 0 0
INVESCO EXCHANGE TRADED FD T mc 46137V597   992 26 SH   SOLE 0 26 0 0
INVESCO EXCHANGE TRADED FD T mc 46137V605   208,855 4,411 SH   SOLE 0 4,411 0 0
INVESCO EXCHANGE TRADED FD T mc 46137V613   14,801 390 SH   SOLE 0 390 0 0
INVESCO EXCHANGE TRADED FD T mc 46137V621   57,637 3,913 SH   SOLE 0 3,913 0 0
INVESCO EXCHANGE TRADED FD T mc 46137V639   23,745 500 SH   SOLE 0 500 0 0
INVESCO EXCHANGE TRADED FD T mc 46137V662   27,539 335 SH   SOLE 0 335 0 0
INVESCO EXCHANGE TRADED FD T mc 46137V720   76,536 1,684 SH   SOLE 0 1,684 0 0
INVESCO EXCHANGE TRADED FD T mc 46137V738   11,008 200 SH   SOLE 0 200 0 0
INVESCO EXCHANGE TRADED FD T mc 46137V746   14,168 150 SH   SOLE 0 150 0 0
INVESCO EXCHANGE TRADED FD T mc 46137V753   4,564 100 SH   SOLE 0 100 0 0
INVESCO EXCHANGE TRADED FD T mc 46137V837   453,296 4,633 SH   SOLE 0 4,633 0 0
INVESCO EXCHANGE TRADED FD T mc 46137V878   9,472 200 SH   SOLE 0 200 0 0
INVESCO DB COMMDY INDX TRCK mc 46138B103   262,568 11,303 SH   SOLE 0 11,303 0 0
INVESCO EXCH TRADED FD TR II mc 46138E115   2,966,939 63,532 SH   SOLE 0 63,532 0 0
INVESCO EXCH TRADED FD TR II mc 46138E131   4,287 300 SH   SOLE 0 300 0 0
INVESCO EXCH TRADED FD TR II mc 46138E198   25,958 470 SH   SOLE 0 470 0 0
INVESCO EXCH TRADED FD TR II mc 46138E206   7,080 287 SH   SOLE 0 287 0 0
INVESCO EXCH TRADED FD TR II mc 46138E230   1,938 71 SH   SOLE 0 71 0 0
INVESCO EXCH TRADED FD TR II mc 46138E263   4,423 80 SH   SOLE 0 80 0 0
INVESCO EXCH TRADED FD TR II mc 46138E297   134 5 SH   SOLE 0 5 0 0
INVESCO EXCH TRADED FD TR II mc 46138E354   233,183 3,591 SH   SOLE 0 3,591 0 0
INVESCO EXCH TRADED FD TR II mc 46138E362   87,972 1,980 SH   SOLE 0 1,980 0 0
INVESCO EXCH TRADED FD TR II mc 46138E370   2,364 28 SH   SOLE 0 28 0 0
INVESCO EXCH TRADED FD TR II mc 46138E404   4,234 225 SH   SOLE 0 225 0 0
INVESCO EXCH TRADED FD TR II mc 46138E511   2,184,623 189,146 SH   SOLE 0 189,146 0 0
INVESCO EXCH TRADED FD TR II mc 46138E529   39,652 1,727 SH   SOLE 0 1,727 0 0
INVESCO EXCH TRADED FD TR II mc 46138E537   30,784 1,300 SH   SOLE 0 1,300 0 0
INVESCO EXCH TRADED FD TR II mc 46138E545   5,553 170 SH   SOLE 0 170 0 0
INVESCO EXCH TRADED FD TR II mc 46138E586   22,246 217 SH   SOLE 0 217 0 0
INVESCO EXCH TRADED FD TR II mc 46138E610   130,366 8,668 SH   SOLE 0 8,668 0 0
INVESCO EXCH TRADED FD TR II mc 46138E628   9,844 184 SH   SOLE 0 184 0 0
INVESCO EXCH TRADED FD TR II mc 46138E651   20,202 500 SH   SOLE 0 500 0 0
INVESCO EXCH TRADED FD TR II mc 46138E719   2,303 128 SH   SOLE 0 128 0 0
INVESCO EXCH TRADED FD TR II mc 46138E727   154,664 7,638 SH   SOLE 0 7,638 0 0
INVESCO EXCH TRADED FD TR II mc 46138E735   2,133 66 SH   SOLE 0 66 0 0
INVESCO EXCH TRADED FD TR II mc 46138E784   23,900 1,195 SH   SOLE 0 1,195 0 0
INVESCO EXCH TRADED FD TR II mc 46138E842   61,399 722 SH   SOLE 0 722 0 0
INVESCO EXCH TRADED FD TR II mc 46138G508   75,365 3,582 SH   SOLE 0 3,582 0 0
INVESCO EXCH TRADED FD TR II mc 46138G615   5,123 119 SH   SOLE 0 119 0 0
INVESCO EXCH TRADED FD TR II mc 46138G631   33,369 1,198 SH   SOLE 0 1,198 0 0
INVESCO EXCH TRADED FD TR II mc 46138G649   1,872,865 9,499 SH   SOLE 0 9,499 0 0
INVESCO EXCH TRADED FD TR II mc 46138G664   2,998,844 74,835 SH   SOLE 0 74,835 0 0
INVESCO EXCH TRADED FD TR II mc 46138G672   279,510 2,546 SH   SOLE 0 2,546 0 0
INVESCO EXCH TRADED FD TR II mc 46138G698   111,051 1,199 SH   SOLE 0 1,199 0 0
INVESCO EXCH TRADED FD TR II mc 46138G706   153,602 3,820 SH   SOLE 0 3,820 0 0
INVESCO EXCH TRADED FD TR II mc 46138G805   74,369 2,819 SH   SOLE 0 2,819 0 0
INVESCO EXCH TRADED FD TR II mc 46138G870   1,241,984 51,837 SH   SOLE 0 51,837 0 0
INVESCO EXCH TRD SLF IDX FD mc 46138J445   23,949 1,100 SH   SOLE 0 1,100 0 0
INVESCO EXCH TRD SLF IDX FD mc 46138J460   36,308 2,233 SH   SOLE 0 2,233 0 0
INVESCO EXCH TRD SLF IDX FD mc 46138J494   46,442 1,978 SH   SOLE 0 1,978 0 0
INVESCO EXCH TRD SLF IDX FD mc 46138J510   41,625 1,771 SH   SOLE 0 1,771 0 0
INVESCO EXCH TRD SLF IDX FD mc 46138J528   319,401 13,150 SH   SOLE 0 13,150 0 0
INVESCO EXCH TRD SLF IDX FD mc 46138J536   588,473 23,710 SH   SOLE 0 23,710 0 0
INVESCO EXCH TRD SLF IDX FD mc 46138J577   17,270 951 SH   SOLE 0 951 0 0
INVESCO EXCH TRD SLF IDX FD mc 46138J619   3,432,598 65,395 SH   SOLE 0 65,395 0 0
INVESCO EXCH TRD SLF IDX FD mc 46138J635   345,975 15,000 SH   SOLE 0 15,000 0 0
INVESCO EXCH TRD SLF IDX FD mc 46138J643   1,096,556 54,965 SH   SOLE 0 54,965 0 0
INVESCO EXCH TRD SLF IDX FD mc 46138J775   100,374 1,291 SH   SOLE 0 1,291 0 0
INVESCO EXCH TRD SLF IDX FD mc 46138J783   32,315 1,681 SH   SOLE 0 1,681 0 0
INVESCO EXCH TRD SLF IDX FD mc 46138J791   1,236,854 64,503 SH   SOLE 0 64,503 0 0
INVESCO EXCH TRD SLF IDX FD mc 46138J817   1,650,412 72,040 SH   SOLE 0 72,040 0 0
INVESCO EXCH TRD SLF IDX FD mc 46138J825   122,700 6,000 SH   SOLE 0 6,000 0 0
INVESCO EXCH TRD SLF IDX FD mc 46138J833   2,188,751 96,336 SH   SOLE 0 96,336 0 0
INVESCO EXCH TRD SLF IDX FD mc 46138J841   381,560 18,118 SH   SOLE 0 18,118 0 0
INVESCO EXCH TRD SLF IDX FD mc 46139W791   500,774 19,320 SH   SOLE 0 19,320 0 0
INVESCO EXCH TRD SLF IDX FD mc 46139W833   551,822 21,889 SH   SOLE 0 21,889 0 0
INVESCO DB MULTI-SECTOR COMM mc 46140H106   163,725 6,879 SH   SOLE 0 6,879 0 0
INVESCO DB US DLR INDEX TR mc 46141D203   2,796 96 SH   SOLE 0 96 0 0
INVITATION HOMES INC re 46187W107   54,481 1,518 SH   SOLE 0 1,518 0 0
IONIS PHARMACEUTICALS INC cs 462222100   50,996 1,070 SH   SOLE 0 1,070 0 0
IONQ INC cs 46222L108   7,733 1,100 SH   SOLE 0 1,100 0 0
IQVIA HLDGS INC cs 46266C105   210,216 994 SH   SOLE 0 994 0 0
IRIDIUM COMMUNICATIONS INC cs 46269C102   6,096 229 SH   SOLE 0 229 0 0
IROBOT CORP cs 462726100   519 57 SH   SOLE 0 57 0 0
IRON MTN INC DEL cs 46284V101   279,346 3,117 SH   SOLE 0 3,117 0 0
IRONWOOD PHARMACEUTICALS INC cs 46333X108   939 144 SH   SOLE 0 144 0 0
ISHARES GOLD TR mc 464285204   17,562,158 399,778 SH   SOLE 0 399,778 0 0
ISHARES INC mc 464286145   10,654 388 SH   SOLE 0 388 0 0
ISHARES INC cs 464286202   44,095 2,018 SH   SOLE 0 2,018 0 0
ISHARES INC mc 464286285   189,375 5,111 SH   SOLE 0 5,111 0 0
ISHARES INC mc 464286319   54,652 2,011 SH   SOLE 0 2,011 0 0
ISHARES INC mc 464286343   1,533 59 SH   SOLE 0 59 0 0
ISHARES INC cs 464286400   38,262 1,400 SH   SOLE 0 1,400 0 0
ISHARES INC mc 464286426   36,240 500 SH   SOLE 0 500 0 0
ISHARES INC cs 464286509   101,367 2,733 SH   SOLE 0 2,733 0 0
ISHARES INC mc 464286525   70,287 672 SH   SOLE 0 672 0 0
ISHARES INC mc 464286533   91,191 1,594 SH   SOLE 0 1,594 0 0
ISHARES INC cs 464286608   3,515 72 SH   SOLE 0 72 0 0
ISHARES INC cs 464286624   21,052 387 SH   SOLE 0 387 0 0
ISHARES INC cs 464286632   8,213 135 SH   SOLE 0 135 0 0
ISHARES INC cs 464286665   56,425 1,312 SH   SOLE 0 1,312 0 0
ISHARES INC cs 464286806   28,216 921 SH   SOLE 0 921 0 0
ISHARES INC cs 464286822   895,199 15,813 SH   SOLE 0 15,813 0 0
ISHARES TR cs 464287101   28,684,050 108,528 SH   SOLE 0 108,528 0 0
ISHARES TR cs 464287119   338,288 4,155 SH   SOLE 0 4,155 0 0
ISHARES TR cs 464287150   19,592,755 164,947 SH   SOLE 0 164,947 0 0
ISHARES TR cs 464287168   1,730,934 14,306 SH   SOLE 0 14,306 0 0
ISHARES TR cs 464287176   619,840 5,804 SH   SOLE 0 5,804 0 0
ISHARES TR cs 464287184   13,411 516 SH   SOLE 0 516 0 0
ISHARES TR cs 464287200   27,147,971 49,609 SH   SOLE 0 49,609 0 0
ISHARES TR cs 464287226   1,369,979 14,113 SH   SOLE 0 14,113 0 0
ISHARES TR cs 464287234   968,241 22,733 SH   SOLE 0 22,733 0 0
ISHARES TR cs 464287242   1,276,284 11,913 SH   SOLE 0 11,913 0 0
ISHARES TR cs 464287275   4,439 50 SH   SOLE 0 50 0 0
ISHARES TR cs 464287291   7,288 88 SH   SOLE 0 88 0 0
ISHARES TR cs 464287309   16,993,862 183,638 SH   SOLE 0 183,638 0 0
ISHARES TR cs 464287325   23,767 256 SH   SOLE 0 256 0 0
ISHARES TR cs 464287341   683,537 16,467 SH   SOLE 0 16,467 0 0
ISHARES TR cs 464287390   1,114 45 SH   SOLE 0 45 0 0
ISHARES TR cs 464287408   5,187,862 28,498 SH   SOLE 0 28,498 0 0
ISHARES TR cs 464287432   23,483,279 255,863 SH   SOLE 0 255,863 0 0
ISHARES TR cs 464287440   10,003,607 106,797 SH   SOLE 0 106,797 0 0
ISHARES TR cs 464287457   767,572 9,401 SH   SOLE 0 9,401 0 0
ISHARES TR cs 464287465   20,703,576 264,312 SH   SOLE 0 264,312 0 0
ISHARES TR cs 464287473   804,455 6,663 SH   SOLE 0 6,663 0 0
ISHARES TR cs 464287481   3,237,290 29,334 SH   SOLE 0 29,334 0 0
ISHARES TR cs 464287499   123,370 1,520 SH   SOLE 0 1,520 0 0
ISHARES TR cs 464287507   7,385,981 126,213 SH   SOLE 0 126,213 0 0
ISHARES TR cs 464287515   100,130 1,152 SH   SOLE 0 1,152 0 0
ISHARES TR cs 464287523   465,490 1,888 SH   SOLE 0 1,888 0 0
ISHARES TR cs 464287556   665,019 4,845 SH   SOLE 0 4,845 0 0
ISHARES TR cs 464287564   74,531 1,301 SH   SOLE 0 1,301 0 0
ISHARES TR cs 464287572   285,925 2,960 SH   SOLE 0 2,960 0 0
ISHARES TR cs 464287580   40,965 504 SH   SOLE 0 504 0 0
ISHARES TR cs 464287598   1,259,245 7,218 SH   SOLE 0 7,218 0 0
ISHARES TR cs 464287606   8,152,394 92,525 SH   SOLE 0 92,525 0 0
ISHARES TR cs 464287614   2,455,015 6,734 SH   SOLE 0 6,734 0 0
ISHARES TR cs 464287622   2,174,850 7,310 SH   SOLE 0 7,310 0 0
ISHARES TR cs 464287630   661,752 4,345 SH   SOLE 0 4,345 0 0
ISHARES TR cs 464287648   166,793 635 SH   SOLE 0 635 0 0
ISHARES TR cs 464287655   6,337,162 20,915 SH   SOLE 0 20,915 0 0
ISHARES TR cs 464287663   188,354 2,137 SH   SOLE 0 2,137 0 0
ISHARES TR cs 464287671   178,472 1,400 SH   SOLE 0 1,400 0 0
ISHARES TR cs 464287689   292,135 946 SH   SOLE 0 946 0 0
ISHARES TR cs 464287697   10,722 122 SH   SOLE 0 122 0 0
ISHARES TR cs 464287705   3,642,632 32,105 SH   SOLE 0 32,105 0 0
ISHARES TR cs 464287713   3,020 139 SH   SOLE 0 139 0 0
ISHARES TR cs 464287721   2,660,127 17,665 SH   SOLE 0 17,665 0 0
ISHARES TR cs 464287739   7,935,518 90,444 SH   SOLE 0 90,444 0 0
ISHARES TR cs 464287754   7,524 63 SH   SOLE 0 63 0 0
ISHARES TR cs 464287762   247,841 4,045 SH   SOLE 0 4,045 0 0
ISHARES TR cs 464287770   26,214 402 SH   SOLE 0 402 0 0
ISHARES TR cs 464287788   59,863 633 SH   SOLE 0 633 0 0
ISHARES TR cs 464287796   119,183 2,483 SH   SOLE 0 2,483 0 0
ISHARES TR cs 464287804   7,863,036 73,724 SH   SOLE 0 73,724 0 0
ISHARES TR cs 464287812   80,872 1,230 SH   SOLE 0 1,230 0 0
ISHARES TR cs 464287838   38,223 273 SH   SOLE 0 273 0 0
ISHARES TR cs 464287846   244,322 1,847 SH   SOLE 0 1,847 0 0
ISHARES TR cs 464287861   11,500 210 SH   SOLE 0 210 0 0
ISHARES TR cs 464287879   2,013,752 20,702 SH   SOLE 0 20,702 0 0
ISHARES TR cs 464287887   10,093,527 78,592 SH   SOLE 0 78,592 0 0
ISHARES TR cs 464288117   3,861 100 SH   SOLE 0 100 0 0
ISHARES TR cs 464288158   420,554 4,023 SH   SOLE 0 4,023 0 0
ISHARES TR cs 464288182   62,827 873 SH   SOLE 0 873 0 0
ISHARES TR cs 464288224   55,383 4,158 SH   SOLE 0 4,158 0 0
ISHARES TR cs 464288240   312,617 5,884 SH   SOLE 0 5,884 0 0
ISHARES TR cs 464288257   398,889 3,549 SH   SOLE 0 3,549 0 0
ISHARES TR cs 464288273   296,146 4,804 SH   SOLE 0 4,804 0 0
ISHARES TR cs 464288281   3,049,751 34,465 SH   SOLE 0 34,465 0 0
ISHARES TR cs 464288307   349,998 5,166 SH   SOLE 0 5,166 0 0
ISHARES TR cs 464288323   116,466 2,181 SH   SOLE 0 2,181 0 0
ISHARES TR cs 464288356   92,202 1,621 SH   SOLE 0 1,621 0 0
ISHARES TR cs 464288372   35,892 749 SH   SOLE 0 749 0 0
ISHARES TR cs 464288414   1,257,224 11,800 SH   SOLE 0 11,800 0 0
ISHARES TR cs 464288430   10,066 150 SH   SOLE 0 150 0 0
ISHARES TR cs 464288448   705,682 25,504 SH   SOLE 0 25,504 0 0
ISHARES TR cs 464288489   19,979 1,009 SH   SOLE 0 1,009 0 0
ISHARES TR cs 464288513   3,094,108 40,109 SH   SOLE 0 40,109 0 0
ISHARES TR cs 464288570   49,433 476 SH   SOLE 0 476 0 0
ISHARES TR cs 464288588   1,867,621 20,342 SH   SOLE 0 20,342 0 0
ISHARES TR cs 464288604   151,263 3,326 SH   SOLE 0 3,326 0 0
ISHARES TR cs 464288620   10,896 217 SH   SOLE 0 217 0 0
ISHARES TR cs 464288638   67,519 1,318 SH   SOLE 0 1,318 0 0
ISHARES TR cs 464288646   10,877,908 212,291 SH   SOLE 0 212,291 0 0
ISHARES TR cs 464288653   802,604 7,815 SH   SOLE 0 7,815 0 0
ISHARES TR cs 464288661   2,269,221 19,632 SH   SOLE 0 19,632 0 0
ISHARES TR cs 464288679   16,713,279 151,252 SH   SOLE 0 151,252 0 0
ISHARES TR cs 464288687   773,529 24,517 SH   SOLE 0 24,517 0 0
ISHARES TR cs 464288737   13,585 226 SH   SOLE 0 226 0 0
ISHARES TR cs 464288752   375,589 3,715 SH   SOLE 0 3,715 0 0
ISHARES TR cs 464288760   171,401 1,298 SH   SOLE 0 1,298 0 0
ISHARES TR cs 464288778   31,302 755 SH   SOLE 0 755 0 0
ISHARES TR cs 464288786   19,761 175 SH   SOLE 0 175 0 0
ISHARES TR cs 464288794   24,069 206 SH   SOLE 0 206 0 0
ISHARES TR cs 464288802   449 4 SH   SOLE 0 4 0 0
ISHARES TR cs 464288810   563,046 10,047 SH   SOLE 0 10,047 0 0
ISHARES TR cs 464288828   42,722 815 SH   SOLE 0 815 0 0
ISHARES TR cs 464288836   18,901 285 SH   SOLE 0 285 0 0
ISHARES TR cs 464288851   104,496 1,050 SH   SOLE 0 1,050 0 0
ISHARES TR cs 464288869   87,070 765 SH   SOLE 0 765 0 0
ISHARES TR cs 464288877   1,184,555 22,331 SH   SOLE 0 22,331 0 0
ISHARES TR cs 464288885   6,278,832 61,379 SH   SOLE 0 61,379 0 0
ISHARES TR mc 464289131   11,949 1,018 SH   SOLE 0 1,018 0 0
ISHARES TR cs 464289438   6,539,560 30,486 SH   SOLE 0 30,486 0 0
ISHARES TR cs 464289446   6,736,072 50,288 SH   SOLE 0 50,288 0 0
ISHARES TR cs 464289511   200 4 SH   SOLE 0 4 0 0
ISHARES TR cs 464289529   1,112,549 20,732 SH   SOLE 0 20,732 0 0
ISHARES TR cs 464289859   112,247 1,501 SH   SOLE 0 1,501 0 0
ISHARES TR cs 464289867   39,354 699 SH   SOLE 0 699 0 0
ISHARES TR cs 464289875   17,677 411 SH   SOLE 0 411 0 0
ISHARES TR cs 464289883   200,019 5,417 SH   SOLE 0 5,417 0 0
ISHARES SILVER TR cs 46428Q109   194,757 7,330 SH   SOLE 0 7,330 0 0
ISHARES S&P GSCI COMMODITY- cs 46428R107   374,357 16,901 SH   SOLE 0 16,901 0 0
ISHARES TR mc 46429B267   423,361 18,757 SH   SOLE 0 18,757 0 0
ISHARES TR mc 46429B333   2,498 58 SH   SOLE 0 58 0 0
ISHARES TR mc 46429B507   123,021 1,910 SH   SOLE 0 1,910 0 0
ISHARES TR mc 46429B598   335,521 6,015 SH   SOLE 0 6,015 0 0
ISHARES TR mc 46429B655   366,211 7,168 SH   SOLE 0 7,168 0 0
ISHARES TR mc 46429B663   7,919,397 72,857 SH   SOLE 0 72,857 0 0
ISHARES TR mc 46429B671   4,006 95 SH   SOLE 0 95 0 0
ISHARES TR mc 46429B689   158,823 2,290 SH   SOLE 0 2,290 0 0
ISHARES TR mc 46429B697   2,566,447 30,568 SH   SOLE 0 30,568 0 0
ISHARES TR mc 46429B747   84,673 851 SH   SOLE 0 851 0 0
ISHARES U S ETF TR mc 46431W507   31,457 625 SH   SOLE 0 625 0 0
ISHARES U S ETF TR mc 46431W606   681,190 8,014 SH   SOLE 0 8,014 0 0
ISHARES U S ETF TR mc 46431W838   266,095 5,306 SH   SOLE 0 5,306 0 0
ISHARES U S ETF TR mc 46431W853   18 0 SH   SOLE 0 0 0 0
ISHARES TR mc 46432F339   20,499,893 120,048 SH   SOLE 0 120,048 0 0
ISHARES TR mc 46432F388   5,694,305 55,044 SH   SOLE 0 55,044 0 0
ISHARES TR mc 46432F396   2,033,478 10,435 SH   SOLE 0 10,435 0 0
ISHARES TR mc 46432F834   1,067,450 15,797 SH   SOLE 0 15,797 0 0
ISHARES TR mc 46432F842   3,738,559 51,468 SH   SOLE 0 51,468 0 0
ISHARES TR mc 46432F859   30,600 646 SH   SOLE 0 646 0 0
ISHARES TR mc 46432F875   7,955 401 SH   SOLE 0 401 0 0
ISHARES INC mc 46434G103   15,416,195 287,994 SH   SOLE 0 287,994 0 0
ISHARES INC mc 46434G764   895,574 15,127 SH   SOLE 0 15,127 0 0
ISHARES INC mc 46434G822   522,791 7,661 SH   SOLE 0 7,661 0 0
ISHARES INC mc 46434G830   124,972 3,486 SH   SOLE 0 3,486 0 0
ISHARES INC mc 46434G848   4,083 100 SH   SOLE 0 100 0 0
ISHARES INC mc 46434G855   1,242 45 SH   SOLE 0 45 0 0
ISHARES INC mc 46434G863   10,528 314 SH   SOLE 0 314 0 0
ISHARES INC mc 46434G889   232,464 4,981 SH   SOLE 0 4,981 0 0
ISHARES TR mc 46434V282   3,453 62 SH   SOLE 0 62 0 0
ISHARES TR mc 46434V290   4,297 70 SH   SOLE 0 70 0 0
ISHARES TR mc 46434V381   1,042,023 17,702 SH   SOLE 0 17,702 0 0
ISHARES TR mc 46434V407   642,583 15,228 SH   SOLE 0 15,228 0 0
ISHARES TR mc 46434V449   17,604 455 SH   SOLE 0 455 0 0
ISHARES TR mc 46434V456   2,005,344 51,352 SH   SOLE 0 51,352 0 0
ISHARES TR mc 46434V613   4,574,693 101,165 SH   SOLE 0 101,165 0 0
ISHARES TR mc 46434V621   2,951,496 51,232 SH   SOLE 0 51,232 0 0
ISHARES TR mc 46434V647   279,720 12,031 SH   SOLE 0 12,031 0 0
ISHARES TR mc 46434V738   228 4 SH   SOLE 0 4 0 0
ISHARES TR mc 46434V779   15,732 932 SH   SOLE 0 932 0 0
ISHARES TR mc 46434V803   501,014 14,091 SH   SOLE 0 14,091 0 0
ISHARES TR mc 46434V860   46,377 915 SH   SOLE 0 915 0 0
ISHARES TR mc 46434V878   1,874,594 37,099 SH   SOLE 0 37,099 0 0
ISHARES TR mc 46434VBD1   6,197,988 249,315 SH   SOLE 0 249,315 0 0
ISHARES TR mc 46434VBG4   5,042,508 200,656 SH   SOLE 0 200,656 0 0
ISHARES TR mc 46435G102   360,187 4,579 SH   SOLE 0 4,579 0 0
ISHARES TR mc 46435G193   5,566 245 SH   SOLE 0 245 0 0
ISHARES TR mc 46435G219   470,394 10,604 SH   SOLE 0 10,604 0 0
ISHARES TR mc 46435G250   4,411 95 SH   SOLE 0 95 0 0
ISHARES TR mc 46435G268   23,099 369 SH   SOLE 0 369 0 0
ISHARES TR mc 46435G326   1,556,122 23,707 SH   SOLE 0 23,707 0 0
ISHARES TR mc 46435G334   5,302 152 SH   SOLE 0 152 0 0
ISHARES TR mc 46435G342   272,497 12,297 SH   SOLE 0 12,297 0 0
ISHARES TR mc 46435G409   7,326,432 267,000 SH   SOLE 0 267,000 0 0
ISHARES TR mc 46435G425   644,780 5,405 SH   SOLE 0 5,405 0 0
ISHARES TR mc 46435G433   8,444 226 SH   SOLE 0 226 0 0
ISHARES TR mc 46435G441   5,511 122 SH   SOLE 0 122 0 0
ISHARES TR mc 46435G474   82,133 3,136 SH   SOLE 0 3,136 0 0
ISHARES TR mc 46435G516   469,867 5,965 SH   SOLE 0 5,965 0 0
ISHARES TR mc 46435G524   26,505 393 SH   SOLE 0 393 0 0
ISHARES TR mc 46435G672   1,665,622 33,364 SH   SOLE 0 33,364 0 0
ISHARES TR mc 46435GAA0   6,976,336 292,879 SH   SOLE 0 292,879 0 0
ISHARES TR mc 46435U135   396,066 8,619 SH   SOLE 0 8,619 0 0
ISHARES TR mc 46435U168   1,648,966 70,850 SH   SOLE 0 70,850 0 0
ISHARES TR mc 46435U184   1,590,016 68,417 SH   SOLE 0 68,417 0 0
ISHARES TR mc 46435U192   6,728 291 SH   SOLE 0 291 0 0
ISHARES TR mc 46435U259   951,935 37,597 SH   SOLE 0 37,597 0 0
ISHARES TR mc 46435U283   842,221 33,676 SH   SOLE 0 33,676 0 0
ISHARES TR mc 46435U325   716,386 28,634 SH   SOLE 0 28,634 0 0
ISHARES TR mc 46435U366   24,983 875 SH   SOLE 0 875 0 0
ISHARES TR mc 46435U374   16,779 527 SH   SOLE 0 527 0 0
ISHARES TR mc 46435U432   876,807 33,105 SH   SOLE 0 33,105 0 0
ISHARES TR mc 46435U440   11,123 239 SH   SOLE 0 239 0 0
ISHARES TR mc 46435U473   161,070 3,500 SH   SOLE 0 3,500 0 0
ISHARES TR mc 46435U515   4,750,170 191,771 SH   SOLE 0 191,771 0 0
ISHARES TR mc 46435U549   13,004 279 SH   SOLE 0 279 0 0
ISHARES TR mc 46435U556   55,417 1,669 SH   SOLE 0 1,669 0 0
ISHARES TR mc 46435U663   3,020 78 SH   SOLE 0 78 0 0
ISHARES TR mc 46435U697   1,154,338 44,320 SH   SOLE 0 44,320 0 0
ISHARES TR mc 46435U713   1,137,399 27,004 SH   SOLE 0 27,004 0 0
ISHARES TR mc 46435U853   425,492 11,728 SH   SOLE 0 11,728 0 0
ISHARES TR mc 46435UAA9   5,681,959 239,443 SH   SOLE 0 239,443 0 0
ISHARES TR mc 46436E130   57,884 2,297 SH   SOLE 0 2,297 0 0
ISHARES TR mc 46436E148   73,798 3,075 SH   SOLE 0 3,075 0 0
ISHARES TR mc 46436E163   69,827 2,808 SH   SOLE 0 2,808 0 0
ISHARES TR mc 46436E205   2,231,430 98,430 SH   SOLE 0 98,430 0 0
ISHARES TR mc 46436E296   6,853 305 SH   SOLE 0 305 0 0
ISHARES TR mc 46436E312   94,960 3,866 SH   SOLE 0 3,866 0 0
ISHARES TR mc 46436E320   4,454 136 SH   SOLE 0 136 0 0
ISHARES TR mc 46436E379   28,400 1,228 SH   SOLE 0 1,228 0 0
ISHARES TR mc 46436E387   1,388,957 60,081 SH   SOLE 0 60,081 0 0
ISHARES TR mc 46436E460   736,587 36,886 SH   SOLE 0 36,886 0 0
ISHARES TR mc 46436E478   1,408,336 63,927 SH   SOLE 0 63,927 0 0
ISHARES TR mc 46436E486   299,055 14,739 SH   SOLE 0 14,739 0 0
ISHARES TR mc 46436E528   1,615,218 70,499 SH   SOLE 0 70,499 0 0
ISHARES TR mc 46436E551   6,292 159 SH   SOLE 0 159 0 0
ISHARES TR mc 46436E577   6,693 622 SH   SOLE 0 622 0 0
ISHARES TR mc 46436E593   1,330,397 69,022 SH   SOLE 0 69,022 0 0
ISHARES TR mc 46436E718   375,547 3,729 SH   SOLE 0 3,729 0 0
ISHARES TR mc 46436E726   1,959,030 92,146 SH   SOLE 0 92,146 0 0
ISHARES TR mc 46436E825   1,424,738 66,670 SH   SOLE 0 66,670 0 0
ISHARES TR mc 46436E833   1,610,789 73,787 SH   SOLE 0 73,787 0 0
ISHARES TR mc 46436E841   1,694,532 76,763 SH   SOLE 0 76,763 0 0
ISHARES TR mc 46436E858   1,717,109 75,795 SH   SOLE 0 75,795 0 0
ISHARES TR mc 46436E866   1,892,980 81,524 SH   SOLE 0 81,524 0 0
ISHARES TR mc 46436E874   7,427,535 309,738 SH   SOLE 0 309,738 0 0
ISHARES GOLD TR mc 46436F103   313,592 13,517 SH   SOLE 0 13,517 0 0
ISHARES BITCOIN TR mc 46438F101   106,687 3,125 SH   SOLE 0 3,125 0 0
ITRON INC cs 465741106   49,480 500 SH   SOLE 0 500 0 0
IVANHOE ELECTRIC INC cs 46578C108   14,070 1,500 SH   SOLE 0 1,500 0 0
JPMORGAN CHASE & CO. cs 46625H100   9,879,371 48,846 SH   SOLE 0 48,846 0 0
JPMORGAN CHASE & CO cs 46625H365   302,668 10,695 SH   SOLE 0 10,695 0 0
JABIL INC cs 466313103   495,427 4,553 SH   SOLE 0 4,553 0 0
J P MORGAN EXCHANGE TRADED F mc 46641Q118   26,565 469 SH   SOLE 0 469 0 0
J P MORGAN EXCHANGE TRADED F mc 46641Q134   281,511 4,497 SH   SOLE 0 4,497 0 0
J P MORGAN EXCHANGE TRADED F mc 46641Q159   218,662 4,810 SH   SOLE 0 4,810 0 0
J P MORGAN EXCHANGE TRADED F mc 46641Q167   535,014 9,028 SH   SOLE 0 9,028 0 0
J P MORGAN EXCHANGE TRADED F mc 46641Q191   1,354 23 SH   SOLE 0 23 0 0
J P MORGAN EXCHANGE TRADED F mc 46641Q217   5,191 92 SH   SOLE 0 92 0 0
J P MORGAN EXCHANGE TRADED F mc 46641Q225   1,365 21 SH   SOLE 0 21 0 0
J P MORGAN EXCHANGE TRADED F mc 46641Q233   1,016 21 SH   SOLE 0 21 0 0
J P MORGAN EXCHANGE TRADED F mc 46641Q241   31,741 699 SH   SOLE 0 699 0 0
J P MORGAN EXCHANGE TRADED F mc 46641Q266   319,908 8,380 SH   SOLE 0 8,380 0 0
J P MORGAN EXCHANGE TRADED F mc 46641Q290   1,646 27 SH   SOLE 0 27 0 0
J P MORGAN EXCHANGE TRADED F mc 46641Q308   16,885 312 SH   SOLE 0 312 0 0
J P MORGAN EXCHANGE TRADED F mc 46641Q324   105,529 1,645 SH   SOLE 0 1,645 0 0
J P MORGAN EXCHANGE TRADED F mc 46641Q332   8,471,130 149,455 SH   SOLE 0 149,455 0 0
J P MORGAN EXCHANGE TRADED F mc 46641Q340   49,464 562 SH   SOLE 0 562 0 0
J P MORGAN EXCHANGE TRADED F mc 46641Q373   511,927 8,665 SH   SOLE 0 8,665 0 0
J P MORGAN EXCHANGE TRADED F mc 46641Q399   1,736,722 17,700 SH   SOLE 0 17,700 0 0
J P MORGAN EXCHANGE TRADED F mc 46641Q647   383,039 7,605 SH   SOLE 0 7,605 0 0
J P MORGAN EXCHANGE TRADED F mc 46641Q654   2,295,918 45,244 SH   SOLE 0 45,244 0 0
J P MORGAN EXCHANGE TRADED F mc 46641Q670   526,868 11,372 SH   SOLE 0 11,372 0 0
J P MORGAN EXCHANGE TRADED F mc 46641Q761   2,543,749 48,039 SH   SOLE 0 48,039 0 0
J P MORGAN EXCHANGE TRADED F mc 46641Q779   8,576 160 SH   SOLE 0 160 0 0
J P MORGAN EXCHANGE TRADED F mc 46641Q837   19,938,470 395,056 SH   SOLE 0 395,056 0 0
J P MORGAN EXCHANGE TRADED F mc 46641Q845   17,719 406 SH   SOLE 0 406 0 0
J P MORGAN EXCHANGE TRADED F mc 46641Q852   1,649 35 SH   SOLE 0 35 0 0
J P MORGAN EXCHANGE TRADED F mc 46641Q878   122,632 2,681 SH   SOLE 0 2,681 0 0
J P MORGAN EXCHANGE TRADED F mc 46641Q886   29,561 311 SH   SOLE 0 311 0 0
J P MORGAN EXCHANGE TRADED F mc 46654Q203   2,185,894 39,384 SH   SOLE 0 39,384 0 0
J P MORGAN EXCHANGE TRADED F mc 46654Q609   450,695 5,997 SH   SOLE 0 5,997 0 0
J P MORGAN EXCHANGE TRADED F mc 46654Q716   60,222 1,153 SH   SOLE 0 1,153 0 0
J P MORGAN EXCHANGE TRADED F mc 46654Q740   650,266 10,766 SH   SOLE 0 10,766 0 0
J P MORGAN EXCHANGE TRADED F mc 46654Q773   2,099 41 SH   SOLE 0 41 0 0
JACKSON FINANCIAL INC cs 46817M107   155,322 2,092 SH   SOLE 0 2,092 0 0
JACOBS SOLUTIONS INC cs 46982L108   99,941 715 SH   SOLE 0 715 0 0
JAMES HARDIE INDS PLC cs 47030M106   7,538 239 SH   SOLE 0 239 0 0
JANUS DETROIT STR TR mc 47103U100   771,661 13,065 SH   SOLE 0 13,065 0 0
JANUS DETROIT STR TR mc 47103U209   19,357 291 SH   SOLE 0 291 0 0
JANUS DETROIT STR TR mc 47103U845   240,822 4,733 SH   SOLE 0 4,733 0 0
JANUS DETROIT STR TR mc 47103U852   223,541 5,008 SH   SOLE 0 5,008 0 0
JD.COM INC cs 47215P106   69,173 2,677 SH   SOLE 0 2,677 0 0
JEFFERIES FINL GROUP INC cs 47233W109   21,496 432 SH   SOLE 0 432 0 0
JETAI INC cs 47714H100   35 103 SH   SOLE 0 103 0 0
JOHN HANCOCK EXCHANGE TRADED mc 47804J206   1,444,959 26,252 SH   SOLE 0 26,252 0 0
JOHN HANCOCK EXCHANGE TRADED mc 47804J834   692,162 25,895 SH   SOLE 0 25,895 0 0
JOHN HANCOCK EXCHANGE TRADED mc 47804J859   21,059 632 SH   SOLE 0 632 0 0
JOHNSON & JOHNSON cs 478160104   4,050,541 27,711 SH   SOLE 0 27,711 0 0
JONES LANG LASALLE INC cs 48020Q107   102,434 499 SH   SOLE 0 499 0 0
ZIFF DAVIS INC cs 48123V102   936 17 SH   SOLE 0 17 0 0
JPMORGAN CHASE FINL CO LLC cs 48133Q309   7,235 250 SH   SOLE 0 250 0 0
JUMIA TECHNOLOGIES AG cs 48138M105   702 100 SH   SOLE 0 100 0 0
JUNIPER NETWORKS INC cs 48203R104   117,692 3,228 SH   SOLE 0 3,228 0 0
OPENLANE INC cs 48238T109   1,659 100 SH   SOLE 0 100 0 0
KB FINL GROUP INC cs 48241A105   3,566 63 SH   SOLE 0 63 0 0
KBR INC cs 48242W106   203,901 3,179 SH   SOLE 0 3,179 0 0
KLA CORP cs 482480100   625,028 759 SH   SOLE 0 759 0 0
KE HLDGS INC cs 482497104   410 29 SH   SOLE 0 29 0 0
KKR & CO INC cs 48251W104   4,859,277 37,175 SH   SOLE 0 37,175 0 0
KT CORP cs 48268K101   1,640 120 SH   SOLE 0 120 0 0
KAISER ALUMINUM CORP cs 483007704   88 1 SH   SOLE 0 1 0 0
KARAT PACKAGING INC cs 48563L101   21,792 736 SH   SOLE 0 736 0 0
KASPI KZ JSC cs 48581R205   23,703 184 SH   SOLE 0 184 0 0
KAYNE ANDERSON ENERGY INFRST mf 486606106   13,831 1,339 SH   SOLE 0 1,339 0 0
KB HOME cs 48666K109   244,890 3,489 SH   SOLE 0 3,489 0 0
KELLANOVA cs 487836108   1,167,742 20,246 SH   SOLE 0 20,246 0 0
KEMPER CORP cs 488401100   1,305 22 SH   SOLE 0 22 0 0
KENNAMETAL INC cs 489170100   730 31 SH   SOLE 0 31 0 0
KENVUE INC cs 49177J102   80,734 4,441 SH   SOLE 0 4,441 0 0
KEURIG DR PEPPER INC cs 49271V100   126,895 3,800 SH   SOLE 0 3,800 0 0
KEYCORP cs 493267108   216,120 15,208 SH   SOLE 0 15,208 0 0
KEYSIGHT TECHNOLOGIES INC cs 49338L103   71,067 520 SH   SOLE 0 520 0 0
KFORCE INC cs 493732101   2,920 47 SH   SOLE 0 47 0 0
KILROY RLTY CORP cs 49427F108   69,967 2,245 SH   SOLE 0 2,245 0 0
KIMBALL ELECTRONICS INC cs 49428J109   1,209 55 SH   SOLE 0 55 0 0
KIMBERLY-CLARK CORP cs 494368103   881,885 6,379 SH   SOLE 0 6,379 0 0
KIMCO RLTY CORP cs 49446R109   25,481 1,309 SH   SOLE 0 1,309 0 0
KINDER MORGAN INC DEL cs 49456B101   1,179,286 59,349 SH   SOLE 0 59,349 0 0
KINROSS GOLD CORP cs 496902404   358,834 43,129 SH   SOLE 0 43,129 0 0
KINSALE CAP GROUP INC cs 49714P108   191,527 497 SH   SOLE 0 497 0 0
KITE RLTY GROUP TR cs 49803T300   16,314 729 SH   SOLE 0 729 0 0
KNIFE RIVER CORP cs 498894104   16,484 235 SH   SOLE 0 235 0 0
KNIGHT-SWIFT TRANSN HLDGS IN cs 499049104   108,535 2,174 SH   SOLE 0 2,174 0 0
KNOWLES CORP cs 49926D109   1,260 73 SH   SOLE 0 73 0 0
KOHLS CORP cs 500255104   3,517 153 SH   SOLE 0 153 0 0
KONINKLIJKE PHILIPS N V cs 500472303   259,327 10,290 SH   SOLE 0 10,290 0 0
KONTOOR BRANDS INC cs 50050N103   22,958 348 SH   SOLE 0 348 0 0
KORN FERRY cs 500643200   5,909 88 SH   SOLE 0 88 0 0
KOSMOS ENERGY LTD cs 500688106   277 50 SH   SOLE 0 50 0 0
KRAFT HEINZ CO cs 500754106   288,657 8,960 SH   SOLE 0 8,960 0 0
KRANESHARES TRUST mc 500767306   27,182 1,006 SH   SOLE 0 1,006 0 0
KRANESHARES TRUST mc 500767736   1,533,799 82,862 SH   SOLE 0 82,862 0 0
KRANESHARES TRUST mc 500767769   35,118 1,169 SH   SOLE 0 1,169 0 0
KRATOS DEFENSE & SEC SOLUTIO cs 50077B207   15,147 757 SH   SOLE 0 757 0 0
KRISPY KREME INC cs 50101L106   77,501 7,203 SH   SOLE 0 7,203 0 0
KROGER CO cs 501044101   1,660,428 33,254 SH   SOLE 0 33,254 0 0
KRONOS WORLDWIDE INC cs 50105F105   25,351 2,020 SH   SOLE 0 2,020 0 0
KULR TECHNOLOGY GROUP INC cs 50125G109   1,975 5,000 SH   SOLE 0 5,000 0 0
KYNDRYL HLDGS INC cs 50155Q100   25,598 973 SH   SOLE 0 973 0 0
LGI HOMES INC cs 50187T106   39,465 441 SH   SOLE 0 441 0 0
LKQ CORP cs 501889208   64,892 1,560 SH   SOLE 0 1,560 0 0
LCI INDS cs 50189K103   310 3 SH   SOLE 0 3 0 0
LI AUTO INC cs 50202M102   340 19 SH   SOLE 0 19 0 0
LI-CYCLE HOLDINGS CORP cs 50202P105   90 189 SH   SOLE 0 189 0 0
LI-CYCLE HOLDINGS CORP cs 50202P204   150 23 SH   SOLE 0 23 0 0
LPL FINL HLDGS INC cs 50212V100   98,567 353 SH   SOLE 0 353 0 0
LTC PPTYS INC cs 502175102   48,127 1,395 SH   SOLE 0 1,395 0 0
L3HARRIS TECHNOLOGIES INC cs 502431109   404,030 1,798 SH   SOLE 0 1,798 0 0
LABCORP HOLDINGS INC cs 504922105   19,967 98 SH   SOLE 0 98 0 0
LA Z BOY INC cs 505336107   206,382 5,536 SH   SOLE 0 5,536 0 0
LABORATORY CORP AMER HLDGS cs 50540R409   10,797 53 SH   SOLE 0 53 0 0
LADDER CAP CORP re 505743104   59,047 5,230 SH   SOLE 0 5,230 0 0
LAIRD SUPERFOOD INC cs 50736T102   562 100 SH   SOLE 0 100 0 0
LAM RESEARCH CORP cs 512807108   2,102,119 1,975 SH   SOLE 0 1,975 0 0
LAMAR ADVERTISING CO NEW re 512816109   19,205 161 SH   SOLE 0 161 0 0
LAMB WESTON HLDGS INC cs 513272104   193,974 2,307 SH   SOLE 0 2,307 0 0
LANCASTER COLONY CORP cs 513847103   1,134 6 SH   SOLE 0 6 0 0
LANDMARK BANCORP INC cs 51504L107   2,554 133 SH   SOLE 0 133 0 0
LANDSTAR SYS INC cs 515098101   3,136 17 SH   SOLE 0 17 0 0
LANTHEUS HLDGS INC cs 516544103   848,666 10,570 SH   SOLE 0 10,570 0 0
LAS VEGAS SANDS CORP cs 517834107   58,060 1,313 SH   SOLE 0 1,313 0 0
LATTICE SEMICONDUCTOR CORP cs 518415104   179,595 3,097 SH   SOLE 0 3,097 0 0
LATTICE STRATEGIES TR mc 518416102   203,048 7,351 SH   SOLE 0 7,351 0 0
LAUDER ESTEE COS INC cs 518439104   84,032 790 SH   SOLE 0 790 0 0
LAZARD INC cs 52110M109   34,057 892 SH   SOLE 0 892 0 0
LEAFLY HOLDINGS INC cs 52178J303   2,866 1,426 SH   SOLE 0 1,426 0 0
LEAR CORP cs 521865204   8,337 73 SH   SOLE 0 73 0 0
LEGGETT & PLATT INC cs 524660107   63,629 5,553 SH   SOLE 0 5,553 0 0
LEGG MASON ETF INVT mc 52468L505   4,285,528 144,586 SH   SOLE 0 144,586 0 0
LEIDOS HOLDINGS INC cs 525327102   2,089,576 14,324 SH   SOLE 0 14,324 0 0
LEMONADE INC cs 52567D107   314 19 SH   SOLE 0 19 0 0
LENNAR CORP cs 526057104   915,054 6,106 SH   SOLE 0 6,106 0 0
LENNAR CORP cs 526057302   4,838 35 SH   SOLE 0 35 0 0
LENNOX INTL INC cs 526107107   49,238 92 SH   SOLE 0 92 0 0
LEONARDO DRS INC cs 52661A108   36,198 1,419 SH   SOLE 0 1,419 0 0
LIBERTY ALL-STAR GROWTH FD I mf 529900102   12,512 2,343 SH   SOLE 0 2,343 0 0
LIBERTY ALL STAR EQUITY FD mf 530158104   51,929 7,637 SH   SOLE 0 7,637 0 0
LIBERTY BROADBAND CORP cs 530307107   2,785 51 SH   SOLE 0 51 0 0
LIBERTY BROADBAND CORP cs 530307305   2,466 45 SH   SOLE 0 45 0 0
LIBERTY ENERGY INC cs 53115L104   3,551 170 SH   SOLE 0 170 0 0
LIBERTY MEDIA CORP DEL cs 531229722   38 1 SH   SOLE 0 1 0 0
LIBERTY MEDIA CORP DEL cs 531229748   1,576 42 SH   SOLE 0 42 0 0
LIBERTY MEDIA CORP DEL cs 531229755   1,222 17 SH   SOLE 0 17 0 0
LIBERTY MEDIA CORP DEL cs 531229771   9,699 151 SH   SOLE 0 151 0 0
LIBERTY MEDIA CORP DEL cs 531229789   137,448 6,202 SH   SOLE 0 6,202 0 0
LIBERTY MEDIA CORP DEL cs 531229813   141,007 6,366 SH   SOLE 0 6,366 0 0
LIFEVANTAGE CORP cs 53222K205   2,568 400 SH   SOLE 0 400 0 0
LIGHTWAVE LOGIC INC cs 532275104   28,405 9,500 SH   SOLE 0 9,500 0 0
LIGHTSPEED COMMERCE INC cs 53229C107   15,292 1,117 SH   SOLE 0 1,117 0 0
ELI LILLY & CO cs 532457108   10,253,984 11,323 SH   SOLE 0 11,323 0 0
LINCOLN ELEC HLDGS INC cs 533900106   146,766 778 SH   SOLE 0 778 0 0
LINCOLN NATL CORP IND cs 534187109   2,677,104 86,080 SH   SOLE 0 86,080 0 0
LISTED FD TR mc 53656F268   34,719 1,402 SH   SOLE 0 1,402 0 0
LISTED FD TR mc 53656F417   2,453 188 SH   SOLE 0 188 0 0
LISTED FD TR mc 53656F607   35,073 693 SH   SOLE 0 693 0 0
LISTED FD TR mc 53656F623   764,189 23,384 SH   SOLE 0 23,384 0 0
LISTED FD TR mc 53656F789   14,503 851 SH   SOLE 0 851 0 0
LISTED FD TR mc 53656F847   199,671 8,013 SH   SOLE 0 8,013 0 0
LISTED FD TR mc 53656F854   1,302,392 58,617 SH   SOLE 0 58,617 0 0
LISTED FD TR mc 53656F862   1,591,108 76,911 SH   SOLE 0 76,911 0 0
LITHIA MTRS INC cs 536797103   757,130 2,999 SH   SOLE 0 2,999 0 0
LITHIUM AMERS CORP NEW cs 53681J103   3,819 1,425 SH   SOLE 0 1,425 0 0
LITHIUM AMERICAS ARGENTINA C cs 53681K100   3,280 1,025 SH   SOLE 0 1,025 0 0
LITTELFUSE INC cs 537008104   1,278 5 SH   SOLE 0 5 0 0
LITMAN GREGORY FDS TR mc 53700T827   1,857,515 61,794 SH   SOLE 0 61,794 0 0
LIVE NATION ENTERTAINMENT IN cs 538034109   10,592 113 SH   SOLE 0 113 0 0
LLOYDS BANKING GROUP PLC cs 539439109   98,437 36,057 SH   SOLE 0 36,057 0 0
LOCKHEED MARTIN CORP cs 539830109   4,019,745 8,606 SH   SOLE 0 8,606 0 0
LOEWS CORP cs 540424108   13,379 179 SH   SOLE 0 179 0 0
LOUISIANA PAC CORP cs 546347105   236,316 2,870 SH   SOLE 0 2,870 0 0
LOWES COS INC cs 548661107   2,584,789 11,724 SH   SOLE 0 11,724 0 0
LUCID GROUP INC cs 549498103   6,995 2,680 SH   SOLE 0 2,680 0 0
LULULEMON ATHLETICA INC cs 550021109   160,393 537 SH   SOLE 0 537 0 0
LUMEN TECHNOLOGIES INC cs 550241103   8,907 8,098 SH   SOLE 0 8,098 0 0
LUMENTUM HLDGS INC cs 55024U109   22,558 443 SH   SOLE 0 443 0 0
LUNA INNOVATIONS INC cs 550351100   800 250 SH   SOLE 0 250 0 0
LUMINAR TECHNOLOGIES INC cs 550424105   8,633 5,794 SH   SOLE 0 5,794 0 0
LYFT INC cs 55087P104   12,070 856 SH   SOLE 0 856 0 0
M & T BK CORP cs 55261F104   440,335 2,909 SH   SOLE 0 2,909 0 0
MDU RES GROUP INC cs 552690109   2,937 117 SH   SOLE 0 117 0 0
MFA FINL INC cs 55272X607   31,920 3,000 SH   SOLE 0 3,000 0 0
MFS MULTIMARKET INCOME TR mf 552737108   3,978 850 SH   SOLE 0 850 0 0
MFS MUN INCOME TR mf 552738106   43,735 8,010 SH   SOLE 0 8,010 0 0
MGE ENERGY INC cs 55277P104   67,622 905 SH   SOLE 0 905 0 0
MGIC INVT CORP WIS cs 552848103   9,978 463 SH   SOLE 0 463 0 0
MGM RESORTS INTERNATIONAL cs 552953101   255,691 5,753 SH   SOLE 0 5,753 0 0
M/I HOMES INC cs 55305B101   611 5 SH   SOLE 0 5 0 0
MKS INSTRS INC cs 55306N104   522 4 SH   SOLE 0 4 0 0
MP MATERIALS CORP cs 553368101   26,605 2,090 SH   SOLE 0 2,090 0 0
MPLX LP cs 55336V100   213,741 5,018 SH   SOLE 0 5,018 0 0
MSA SAFETY INC cs 553498106   1,126 6 SH   SOLE 0 6 0 0
MSC INDL DIRECT INC cs 553530106   18,242 230 SH   SOLE 0 230 0 0
MSCI INC cs 55354G100   190,396 395 SH   SOLE 0 395 0 0
MYR GROUP INC DEL cs 55405W104   81,426 600 SH   SOLE 0 600 0 0
MACOM TECH SOLUTIONS HLDGS I cs 55405Y100   8,137 73 SH   SOLE 0 73 0 0
MACERICH CO cs 554382101   68,198 4,417 SH   SOLE 0 4,417 0 0
MACROGENICS INC cs 556099109   8,500 2,000 SH   SOLE 0 2,000 0 0
MACYS INC cs 55616P104   219,333 11,425 SH   SOLE 0 11,425 0 0
MADDEN STEVEN LTD cs 556269108   78,890 1,865 SH   SOLE 0 1,865 0 0
MADISON COVERED CALL & EQUIT mf 557437100   648,286 85,301 SH   SOLE 0 85,301 0 0
MADISON SQUARE GRDN SPRT COR cs 55825T103   22,386 119 SH   SOLE 0 119 0 0
MADRIGAL PHARMACEUTICALS INC cs 558868105   95,535 341 SH   SOLE 0 341 0 0
MAGIC SOFTWARE ENTERPRISES L cs 559166103   19,260 2,000 SH   SOLE 0 2,000 0 0
MAGNA INTL INC cs 559222401   26,648 636 SH   SOLE 0 636 0 0
MAGNITE INC cs 55955D100   27,816 2,093 SH   SOLE 0 2,093 0 0
MAGNOLIA OIL & GAS CORP cs 559663109   229,378 9,053 SH   SOLE 0 9,053 0 0
MAIN STR CAP CORP mf 56035L104   262,470 5,198 SH   SOLE 0 5,198 0 0
MAINSTAY CBRE GBL INFRA MEG mf 56064Q107   16,012 1,250 SH   SOLE 0 1,250 0 0
MALIBU BOATS INC cs 56117J100   19,097 545 SH   SOLE 0 545 0 0
MANAGED PORTFOLIO SERIES mc 56167N720   667,412 23,150 SH   SOLE 0 23,150 0 0
MANHATTAN ASSOCIATES INC cs 562750109   566,037 2,294 SH   SOLE 0 2,294 0 0
MANHATTAN BRDG CAP INC re 562803106   14,474 2,816 SH   SOLE 0 2,816 0 0
MANITOWOC CO INC cs 563571405   14,067 1,220 SH   SOLE 0 1,220 0 0
MANPOWERGROUP INC WIS cs 56418H100   7,259 104 SH   SOLE 0 104 0 0
MANULIFE FINL CORP cs 56501R106   125,751 4,724 SH   SOLE 0 4,724 0 0
MARATHON DIGITAL HOLDINGS IN cs 565788106   49,625 2,500 SH   SOLE 0 2,500 0 0
MARATHON OIL CORP cs 565849106   152,399 5,315 SH   SOLE 0 5,315 0 0
MARATHON PETE CORP cs 56585A102   890,950 5,136 SH   SOLE 0 5,136 0 0
MARKEL GROUP INC cs 570535104   121,327 77 SH   SOLE 0 77 0 0
MARKETAXESS HLDGS INC cs 57060D108   2,053,866 10,240 SH   SOLE 0 10,240 0 0
MARQETA INC cs 57142B104   107,282 19,577 SH   SOLE 0 19,577 0 0
MARRIOTT VACATIONS WORLDWIDE cs 57164Y107   63,132 723 SH   SOLE 0 723 0 0
MARSH & MCLENNAN COS INC cs 571748102   653,390 3,100 SH   SOLE 0 3,100 0 0
MARRIOTT INTL INC NEW cs 571903202   670,293 2,773 SH   SOLE 0 2,773 0 0
MARTEN TRANS LTD cs 573075108   1,642 89 SH   SOLE 0 89 0 0
MARTIN MARIETTA MATLS INC cs 573284106   526,800 972 SH   SOLE 0 972 0 0
MARVELL TECHNOLOGY INC cs 573874104   320,325 4,583 SH   SOLE 0 4,583 0 0
MASCO CORP cs 574599106   227,097 3,406 SH   SOLE 0 3,406 0 0
MASIMO CORP cs 574795100   882 7 SH   SOLE 0 7 0 0
MASTERCARD INCORPORATED cs 57636Q104   8,459,326 19,173 SH   SOLE 0 19,173 0 0
MASTERCRAFT BOAT HLDGS INC cs 57637H103   5,527 293 SH   SOLE 0 293 0 0
MASTERBRAND INC cs 57638P104   7,516 512 SH   SOLE 0 512 0 0
MATCH GROUP INC NEW cs 57667L107   55,443 1,825 SH   SOLE 0 1,825 0 0
MATINAS BIOPHARMA HLDGS INC cs 576810105   102 643 SH   SOLE 0 643 0 0
MATTEL INC cs 577081102   16,439 1,011 SH   SOLE 0 1,011 0 0
MAXLINEAR INC cs 57776J100   1,047 52 SH   SOLE 0 52 0 0
MAXIMUS INC cs 577933104   27,082 316 SH   SOLE 0 316 0 0
MCCORMICK & CO INC cs 579780206   445,787 6,284 SH   SOLE 0 6,284 0 0
MCDONALDS CORP cs 580135101   3,660,468 14,362 SH   SOLE 0 14,362 0 0
MCKESSON CORP cs 58155Q103   733,047 1,254 SH   SOLE 0 1,254 0 0
MEDICAL PPTYS TRUST INC cs 58463J304   3,531 819 SH   SOLE 0 819 0 0
MEDIFAST INC cs 58470H101   799 37 SH   SOLE 0 37 0 0
PEDIATRIX MEDICAL GROUP INC cs 58502B106   25,670 3,400 SH   SOLE 0 3,400 0 0
MEDPACE HLDGS INC cs 58506Q109   255,759 621 SH   SOLE 0 621 0 0
MERCADOLIBRE INC cs 58733R102   579,162 352 SH   SOLE 0 352 0 0
MERCK & CO INC cs 58933Y105   2,590,849 20,929 SH   SOLE 0 20,929 0 0
MERCURY SYS INC cs 589378108   675 25 SH   SOLE 0 25 0 0
MERCURY GENL CORP NEW cs 589400100   6,696 126 SH   SOLE 0 126 0 0
MERIT MED SYS INC cs 589889104   1,633 19 SH   SOLE 0 19 0 0
META MATERIALS INC cs 59134N302   108 36 SH   SOLE 0 36 0 0
METHANEX CORP cs 59151K108   10,376 215 SH   SOLE 0 215 0 0
METHODE ELECTRS INC cs 591520200   10,288 994 SH   SOLE 0 994 0 0
METLIFE INC cs 59156R108   677,030 9,646 SH   SOLE 0 9,646 0 0
METTLER TOLEDO INTERNATIONAL cs 592688105   106,316 76 SH   SOLE 0 76 0 0
MICROSOFT CORP cs 594918104   30,484,599 68,196 SH   SOLE 0 68,196 0 0
MICROSTRATEGY INC cs 594972408   3,029,386 2,199 SH   SOLE 0 2,199 0 0
MICROCHIP TECHNOLOGY INC. cs 595017104   520,333 5,684 SH   SOLE 0 5,684 0 0
MICRON TECHNOLOGY INC cs 595112103   1,552,393 11,803 SH   SOLE 0 11,803 0 0
MID-AMER APT CMNTYS INC cs 59522J103   26,525 186 SH   SOLE 0 186 0 0
MIDDLEBY CORP cs 596278101   15,204 124 SH   SOLE 0 124 0 0
MIDDLESEX WTR CO cs 596680108   26,130 500 SH   SOLE 0 500 0 0
MIDLAND STATES BANCORP INC cs 597742105   113,250 5,000 SH   SOLE 0 5,000 0 0
MILLERKNOLL INC cs 600544100   609 23 SH   SOLE 0 23 0 0
MILLER INDS INC TENN cs 600551204   550 10 SH   SOLE 0 10 0 0
MIND MEDICINE MINDMED INC cs 60255C885   14,420 2,000 SH   SOLE 0 2,000 0 0
MISTER CAR WASH INC cs 60646V105   691 97 SH   SOLE 0 97 0 0
MITEK SYS INC cs 606710200   20,281 1,814 SH   SOLE 0 1,814 0 0
MITSUBISHI UFJ FINL GROUP IN cs 606822104   50,016 4,631 SH   SOLE 0 4,631 0 0
MIZUHO FINANCIAL GROUP INC cs 60687Y109   9,057 2,141 SH   SOLE 0 2,141 0 0
MODERNA INC cs 60770K107   108,062 910 SH   SOLE 0 910 0 0
MODINE MFG CO cs 607828100   374,811 3,741 SH   SOLE 0 3,741 0 0
MOELIS & CO cs 60786M105   4,492 79 SH   SOLE 0 79 0 0
MOLINA HEALTHCARE INC cs 60855R100   104,053 350 SH   SOLE 0 350 0 0
MOLSON COORS BEVERAGE CO cs 60871R209   7,393 145 SH   SOLE 0 145 0 0
MONDELEZ INTL INC cs 609207105   249,273 3,810 SH   SOLE 0 3,810 0 0
MONGODB INC cs 60937P106   274,985 1,100 SH   SOLE 0 1,100 0 0
MONOLITHIC PWR SYS INC cs 609839105   339,889 414 SH   SOLE 0 414 0 0
MONSTER BEVERAGE CORP NEW cs 61174X109   178,124 3,566 SH   SOLE 0 3,566 0 0
MONTROSE ENVIRONMENTAL GROUP cs 615111101   1,292 29 SH   SOLE 0 29 0 0
MOODYS CORP cs 615369105   722,112 1,715 SH   SOLE 0 1,715 0 0
MORGAN STANLEY cs 617446448   485,934 4,999 SH   SOLE 0 4,999 0 0
MORNINGSTAR INC cs 617700109   9,171 31 SH   SOLE 0 31 0 0
MOSAIC CO NEW cs 61945C103   19,739 683 SH   SOLE 0 683 0 0
MOTOROLA SOLUTIONS INC cs 620076307   1,149,418 2,978 SH   SOLE 0 2,978 0 0
MUELLER INDS INC cs 624756102   275,711 4,841 SH   SOLE 0 4,841 0 0
MR COOPER GROUP INC cs 62482R107   6,092 75 SH   SOLE 0 75 0 0
MURPHY OIL CORP cs 626717102   24,331 590 SH   SOLE 0 590 0 0
MURPHY USA INC cs 626755102   57,281 122 SH   SOLE 0 122 0 0
NCR VOYIX CORPORATION cs 62886E108   1,569 127 SH   SOLE 0 127 0 0
NIO INC cs 62914V106   5,051 1,214 SH   SOLE 0 1,214 0 0
NL INDS INC cs 629156407   5,306 880 SH   SOLE 0 880 0 0
NRG ENERGY INC cs 629377508   42,901 551 SH   SOLE 0 551 0 0
NVR INC cs 62944T105   24,057 3 SH   SOLE 0 3 0 0
NOV INC cs 62955J103   6,920 364 SH   SOLE 0 364 0 0
NXU INC cs 62956D204   36 97 SH   SOLE 0 97 0 0
NCR ATLEOS CORPORATION lp 63001N106   1,703 63 SH   SOLE 0 63 0 0
NANOVIRICIDES INC cs 630087302   1,720 1,000 SH   SOLE 0 1,000 0 0
NANO DIMENSION LTD cs 63008G203   59,426 27,012 SH   SOLE 0 27,012 0 0
NASDAQ INC cs 631103108   23,019 382 SH   SOLE 0 382 0 0
NATERA INC cs 632307104   2,274 21 SH   SOLE 0 21 0 0
NATIONAL BEVERAGE CORP cs 635017106   321,845 6,281 SH   SOLE 0 6,281 0 0
NATIONAL FUEL GAS CO cs 636180101   444,559 8,201 SH   SOLE 0 8,201 0 0
NATIONAL GRID PLC cs 636274409   72,079 1,269 SH   SOLE 0 1,269 0 0
NATIONAL RESH CORP cs 637372202   8,032 350 SH   SOLE 0 350 0 0
NNN REIT INC cs 637417106   260,813 6,122 SH   SOLE 0 6,122 0 0
NATIONAL STORAGE AFFILIATES re 637870106   824 20 SH   SOLE 0 20 0 0
NATWEST GROUP PLC cs 639057207   249 31 SH   SOLE 0 31 0 0
NAVIENT CORPORATION cs 63938C108   2,082 143 SH   SOLE 0 143 0 0
NAVITAS SEMICONDUCTOR CORP cs 63942X106   3,930 1,000 SH   SOLE 0 1,000 0 0
NEOGEN CORP cs 640491106   8,815 564 SH   SOLE 0 564 0 0
LESAKA TECHNOLOGIES INC cs 64107N206   29,914 6,392 SH   SOLE 0 6,392 0 0
NETAPP INC cs 64110D104   131,116 1,017 SH   SOLE 0 1,017 0 0
NETFLIX INC cs 64110L106   3,034,667 4,496 SH   SOLE 0 4,496 0 0
NETEASE INC cs 64110W102   20,757 216 SH   SOLE 0 216 0 0
NET LEASE OFFICE PROPERTIES cs 64110Y108   1,748 71 SH   SOLE 0 71 0 0
NETSOL TECHNOLOGIES INC cs 64115A402   127 50 SH   SOLE 0 50 0 0
NEUROCRINE BIOSCIENCES INC cs 64125C109   284,564 2,067 SH   SOLE 0 2,067 0 0
NEUBERGER BERMAN ENERGY INFR mf 64129H104   31,338 3,917 SH   SOLE 0 3,917 0 0
NEUBERGER BERMAN ETF TRUST mc 64135A408   132 6 SH   SOLE 0 6 0 0
NEW AMER HIGH INCOME FD INC mf 641876800   3,665 500 SH   SOLE 0 500 0 0
NEW FORTRESS ENERGY INC cs 644393100   102,076 4,644 SH   SOLE 0 4,644 0 0
NEW JERSEY RES CORP cs 646025106   52,781 1,235 SH   SOLE 0 1,235 0 0
NEW MTN FIN CORP cs 647551100   92,106 7,525 SH   SOLE 0 7,525 0 0
RITHM CAPITAL CORP re 64828T201   141,676 12,986 SH   SOLE 0 12,986 0 0
NEW YORK CMNTY BANCORP INC cs 649445103   42,042 13,057 SH   SOLE 0 13,057 0 0
NEW YORK TIMES CO cs 650111107   367,452 7,175 SH   SOLE 0 7,175 0 0
NEWELL BRANDS INC cs 651229106   12,948 2,020 SH   SOLE 0 2,020 0 0
NEWMARKET CORP cs 651587107   22,929 44 SH   SOLE 0 44 0 0
NEWMONT CORP cs 651639106   3,104,390 74,144 SH   SOLE 0 74,144 0 0
NEWS CORP NEW cs 65249B109   146,533 5,315 SH   SOLE 0 5,315 0 0
NEWS CORP NEW cs 65249B208   3,009 106 SH   SOLE 0 106 0 0
NEWTEKONE INC mf 652526203   44,938 3,575 SH   SOLE 0 3,575 0 0
NEXTRACKER INC cs 65290E101   22,269 475 SH   SOLE 0 475 0 0
NEXSTAR MEDIA GROUP INC cs 65336K103   97,315 586 SH   SOLE 0 586 0 0
NEXTERA ENERGY INC cs 65339F101   4,119,865 58,182 SH   SOLE 0 58,182 0 0
NEXGEN ENERGY LTD cs 65340P106   698 100 SH   SOLE 0 100 0 0
NEXTERA ENERGY PARTNERS LP cs 65341B106   473,942 17,147 SH   SOLE 0 17,147 0 0
NICE LTD cs 653656108   13,242 77 SH   SOLE 0 77 0 0
NICOLET BANKSHARES INC cs 65406E102   913 11 SH   SOLE 0 11 0 0
NIKE INC cs 654106103   744,333 9,876 SH   SOLE 0 9,876 0 0
NIKOLA CORP cs 654110105   414 1,176 SH   SOLE 0 1,176 0 0
NIKOLA CORP cs 654110303   302 37 SH   SOLE 0 37 0 0
NIOCORP DEVS LTD cs 654484609   173 100 SH   SOLE 0 100 0 0
NISOURCE INC cs 65473P105   112,883 3,918 SH   SOLE 0 3,918 0 0
NOKIA CORP cs 654902204   22,392 5,924 SH   SOLE 0 5,924 0 0
NOMURA HLDGS INC cs 65535H208   1,543 267 SH   SOLE 0 267 0 0
NORDSON CORP cs 655663102   221,789 956 SH   SOLE 0 956 0 0
NORDSTROM INC cs 655664100   585,631 27,598 SH   SOLE 0 27,598 0 0
NORFOLK SOUTHN CORP cs 655844108   324,203 1,511 SH   SOLE 0 1,511 0 0
NORTHERN LTS FD TR IV mc 66537J796   12,523 63 SH   SOLE 0 63 0 0
NORTHERN LTS FD TR IV mc 66538H179   227,601 16,589 SH   SOLE 0 16,589 0 0
NORTHERN LTS FD TR IV mc 66538H369   19,269 640 SH   SOLE 0 640 0 0
NORTHERN LTS FD TR IV mc 66538H419   33,731 1,145 SH   SOLE 0 1,145 0 0
NORTHERN LTS FD TR IV mc 66538H534   12,078 318 SH   SOLE 0 318 0 0
NORTHERN LTS FD TR IV mc 66538H641   17,869 516 SH   SOLE 0 516 0 0
NORTHERN LTS FD TR III mc 66538R730   1,245,870 25,184 SH   SOLE 0 25,184 0 0
NORTHERN LTS FD TR III mc 66538R748   1,388,691 22,573 SH   SOLE 0 22,573 0 0
NORTHERN OIL & GAS INC cs 665531307   12,452 335 SH   SOLE 0 335 0 0
NORTHERN STAR INVSTMNT CORP wt 66573W115   5 1,000 SH   SOLE 0 1,000 0 0
NORTHERN TECHNOLOGIES INTL C cs 665809109   4,654 281 SH   SOLE 0 281 0 0
NORTHERN TR CORP cs 665859104   100,136 1,193 SH   SOLE 0 1,193 0 0
NORTHROP GRUMMAN CORP cs 666807102   1,290,438 2,961 SH   SOLE 0 2,961 0 0
NORTHWESTERN ENERGY GROUP IN cs 668074305   1,853 37 SH   SOLE 0 37 0 0
GEN DIGITAL INC cs 668771108   5,097 204 SH   SOLE 0 204 0 0
NOVARTIS AG cs 66987V109   261,892 2,460 SH   SOLE 0 2,460 0 0
NOVAVAX INC cs 670002401   43,614 3,445 SH   SOLE 0 3,445 0 0
NOVANTA INC cs 67000B104   652 4 SH   SOLE 0 4 0 0
NOVO-NORDISK A S cs 670100205   1,708,066 11,966 SH   SOLE 0 11,966 0 0
NU SKIN ENTERPRISES INC cs 67018T105   991 94 SH   SOLE 0 94 0 0
NUCOR CORP cs 670346105   602,581 3,813 SH   SOLE 0 3,813 0 0
NUSTAR ENERGY LP cs 67058H102   40,298 1,835 SH   SOLE 0 1,835 0 0
NUTANIX INC cs 67059N108   84,139 1,480 SH   SOLE 0 1,480 0 0
NUVEEN SELECT MAT MUN FD mf 67061T101   52,751 5,835 SH   SOLE 0 5,835 0 0
NUVEEN CALIFORNIA MUNI VLU F mf 67062C107   20,481 2,362 SH   SOLE 0 2,362 0 0
NVIDIA CORPORATION cs 67066G104   28,326,786 229,286 SH   SOLE 0 229,286 0 0
NUVEEN QUALITY MUNCP INCOME mf 67066V101   109,112 9,294 SH   SOLE 0 9,294 0 0
NUVEEN MUN HIGH INCOME OPPOR mf 670682103   7,553 700 SH   SOLE 0 700 0 0
NUVEEN S&P 500 BUY-WRITE INC mf 6706ER101   45,900 3,400 SH   SOLE 0 3,400 0 0
NUVEEN S&P 500 DYNAMIC OVERW mf 6706EW100   16,330 1,000 SH   SOLE 0 1,000 0 0
NUVEEN MUNICIPAL CREDIT INC mf 67070X101   32,851 2,660 SH   SOLE 0 2,660 0 0
NUVEEN AMT FREE MUN CR INC F mf 67071L106   9,470 760 SH   SOLE 0 760 0 0
NUVEEN FLOATING RATE INCOME mf 67072T108   484 56 SH   SOLE 0 56 0 0
NUVEEN MORTGAGE AND INCOME F mf 670735109   559,869 31,069 SH   SOLE 0 31,069 0 0
NUVEEN PFD & INCOME OPPORTUN mf 67073B106   3,735 500 SH   SOLE 0 500 0 0
NUVEEN CR STRATEGIES INCOME mf 67073D102   5,550 1,000 SH   SOLE 0 1,000 0 0
NUTRIEN LTD cs 67077M108   4,989 98 SH   SOLE 0 98 0 0
NUVEI CORPORATION cs 67079A102   15,057 465 SH   SOLE 0 465 0 0
NUSCALE PWR CORP wt 67079K118   2,790 1,000 SH   SOLE 0 1,000 0 0
OGE ENERGY CORP cs 670837103   3,105 87 SH   SOLE 0 87 0 0
NUVEEN MUN VALUE FD INC mf 670928100   173,535 20,108 SH   SOLE 0 20,108 0 0
NUSHARES ETF TR mc 67092P706   6,654 214 SH   SOLE 0 214 0 0
O-I GLASS INC cs 67098H104   5,171 465 SH   SOLE 0 465 0 0
OREILLY AUTOMOTIVE INC cs 67103H107   1,233,836 1,168 SH   SOLE 0 1,168 0 0
OAKTREE SPECIALTY LENDING CO cs 67401P405   266,916 14,190 SH   SOLE 0 14,190 0 0
CHORD ENERGY CORPORATION cs 674215207   68,956 410 SH   SOLE 0 410 0 0
OCCIDENTAL PETE CORP cs 674599105   2,357,039 37,394 SH   SOLE 0 37,394 0 0
OCCIDENTAL PETE CORP wt 674599162   7,531 183 SH   SOLE 0 183 0 0
OCEAN PWR TECHNOLOGIES INC cs 674870506   1,958 10,000 SH   SOLE 0 10,000 0 0
OKTA INC cs 679295105   51,485 550 SH   SOLE 0 550 0 0
OLAPLEX HLDGS INC cs 679369108   6 4 SH   SOLE 0 4 0 0
OLD DOMINION FREIGHT LINE IN cs 679580100   1,405,843 7,960 SH   SOLE 0 7,960 0 0
OLD NATL BANCORP IND cs 680033107   29,722 1,729 SH   SOLE 0 1,729 0 0
OLD REP INTL CORP cs 680223104   324,541 10,501 SH   SOLE 0 10,501 0 0
OLIN CORP cs 680665205   111,487 2,365 SH   SOLE 0 2,365 0 0
OLLIES BARGAIN OUTLET HLDGS cs 681116109   4,516 46 SH   SOLE 0 46 0 0
OMNICOM GROUP INC cs 681919106   278,171 3,101 SH   SOLE 0 3,101 0 0
OMEGA HEALTHCARE INVS INC cs 681936100   57,300 1,673 SH   SOLE 0 1,673 0 0
OMNICELL COM cs 68213N109   189 7 SH   SOLE 0 7 0 0
ON SEMICONDUCTOR CORP cs 682189105   300,693 4,386 SH   SOLE 0 4,386 0 0
ONCOLYTICS BIOTECH INC cs 682310875   2,475 2,500 SH   SOLE 0 2,500 0 0
ONE GAS INC cs 68235P108   13,855 217 SH   SOLE 0 217 0 0
ONDAS HLDGS INC cs 68236H204   725 1,250 SH   SOLE 0 1,250 0 0
ONEOK INC NEW cs 682680103   906,780 11,119 SH   SOLE 0 11,119 0 0
ONEMAIN HLDGS INC cs 68268W103   7,322 151 SH   SOLE 0 151 0 0
ONTO INNOVATION INC cs 683344105   49,030 223 SH   SOLE 0 223 0 0
OPENDOOR TECHNOLOGIES INC cs 683712103   992 539 SH   SOLE 0 539 0 0
OPEN TEXT CORP cs 683715106   25,619 853 SH   SOLE 0 853 0 0
OPERA LTD cs 68373M107   70,200 5,000 SH   SOLE 0 5,000 0 0
OPTEX SYS HLDGS INC cs 68384X209   4,260 590 SH   SOLE 0 590 0 0
ORACLE CORP cs 68389X105   4,065,035 28,789 SH   SOLE 0 28,789 0 0
ORAMED PHARMACEUTICALS INC cs 68403P203   1,285 500 SH   SOLE 0 500 0 0
OPTION CARE HEALTH INC cs 68404L201   67,199 2,426 SH   SOLE 0 2,426 0 0
ORCHID IS CAP INC re 68571X301   2,135 256 SH   SOLE 0 256 0 0
ORCHESTRA BIOMED HLDGS INC cs 68572M106   612,130 75,108 SH   SOLE 0 75,108 0 0
ORGANIGRAM HLDGS INC cs 68620P705   399 259 SH   SOLE 0 259 0 0
ORGANON & CO cs 68622V106   117,182 5,661 SH   SOLE 0 5,661 0 0
ORION ENERGY SYS INC cs 686275108   34 30 SH   SOLE 0 30 0 0
ORION OFFICE REIT INC re 68629Y103   144 40 SH   SOLE 0 40 0 0
ORIX CORP cs 686330101   10,462 94 SH   SOLE 0 94 0 0
ORMAT TECHNOLOGIES INC cs 686688102   5,019 70 SH   SOLE 0 70 0 0
OSHKOSH CORP cs 688239201   46,038 425 SH   SOLE 0 425 0 0
OTIS WORLDWIDE CORP cs 68902V107   143,646 1,492 SH   SOLE 0 1,492 0 0
OTTER TAIL CORP cs 689648103   53,867 615 SH   SOLE 0 615 0 0
OUTFRONT MEDIA INC re 69007J106   53,668 3,753 SH   SOLE 0 3,753 0 0
OUTSET MED INC cs 690145107   131 34 SH   SOLE 0 34 0 0
OVINTIV INC cs 69047Q102   10,266 219 SH   SOLE 0 219 0 0
OWENS & MINOR INC NEW cs 690732102   4,050 300 SH   SOLE 0 300 0 0
OWENS CORNING NEW cs 690742101   33,181 191 SH   SOLE 0 191 0 0
OXFORD INDS INC cs 691497309   10,470 105 SH   SOLE 0 105 0 0
PBF ENERGY INC cs 69318G106   55,501 1,206 SH   SOLE 0 1,206 0 0
PG&E CORP cs 69331C108   80,007 4,582 SH   SOLE 0 4,582 0 0
PJT PARTNERS INC cs 69343T107   647 6 SH   SOLE 0 6 0 0
PGIM ETF TR mc 69344A107   2,890,377 58,157 SH   SOLE 0 58,157 0 0
PGIM ETF TR mc 69344A800   9,814 238 SH   SOLE 0 238 0 0
PLDT INC cs 69344D408   737 30 SH   SOLE 0 30 0 0
PIMCO DYNAMIC INCOME STRATEG mf 69346N107   260,744 11,702 SH   SOLE 0 11,702 0 0
PNC FINL SVCS GROUP INC cs 693475105   588,667 3,786 SH   SOLE 0 3,786 0 0
POSCO HOLDINGS INC cs 693483109   1,315 20 SH   SOLE 0 20 0 0
PNM RES INC cs 69349H107   46,200 1,250 SH   SOLE 0 1,250 0 0
PPG INDS INC cs 693506107   28,325 225 SH   SOLE 0 225 0 0
PPL CORP cs 69351T106   26,127 945 SH   SOLE 0 945 0 0
PGIM SHORT DUR HIG YLD OPP F mf 69355J104   21,203 1,383 SH   SOLE 0 1,383 0 0
PIMCO DYNAMIC INCOME OPRNTS mf 69355M107   147,563 11,103 SH   SOLE 0 11,103 0 0
PVH CORPORATION cs 693656100   158,637 1,498 SH   SOLE 0 1,498 0 0
PSQ HOLDINGS INC cs 693691107   2,262 600 SH   SOLE 0 600 0 0
PTC INC cs 69370C100   10,354 57 SH   SOLE 0 57 0 0
PACCAR INC cs 693718108   99,083 962 SH   SOLE 0 962 0 0
PACER FDS TR mc 69374H105   77,426 1,556 SH   SOLE 0 1,556 0 0
PACER FDS TR mc 69374H204   13,431 386 SH   SOLE 0 386 0 0
PACER FDS TR mc 69374H303   76,072 1,055 SH   SOLE 0 1,055 0 0
PACER FDS TR mc 69374H360   108,811 4,008 SH   SOLE 0 4,008 0 0
PACER FDS TR mc 69374H402   50,047 1,021 SH   SOLE 0 1,021 0 0
PACER FDS TR mc 69374H436   86,772 2,365 SH   SOLE 0 2,365 0 0
PACER FDS TR mc 69374H683   35,745 1,236 SH   SOLE 0 1,236 0 0
PACER FDS TR mc 69374H709   1,094,092 32,447 SH   SOLE 0 32,447 0 0
PACER FDS TR mc 69374H741   6,051 221 SH   SOLE 0 221 0 0
PACER FDS TR mc 69374H857   3,494,549 80,223 SH   SOLE 0 80,223 0 0
PACER FDS TR mc 69374H865   24,138 1,190 SH   SOLE 0 1,190 0 0
PACER FDS TR mc 69374H873   24,652 812 SH   SOLE 0 812 0 0
PACER FDS TR mc 69374H881   7,205,905 132,246 SH   SOLE 0 132,246 0 0
PACIFIC BIOSCIENCES CALIF IN cs 69404D108   1,370 1,000 SH   SOLE 0 1,000 0 0
PACIRA BIOSCIENCES INC cs 695127100   19,169 670 SH   SOLE 0 670 0 0
PACKAGING CORP AMER cs 695156109   239,213 1,310 SH   SOLE 0 1,310 0 0
PAGERDUTY INC cs 69553P100   1,238 54 SH   SOLE 0 54 0 0
PALANTIR TECHNOLOGIES INC cs 69608A108   4,478,714 176,814 SH   SOLE 0 176,814 0 0
PALO ALTO NETWORKS INC cs 697435105   1,647,211 4,859 SH   SOLE 0 4,859 0 0
PAPA JOHNS INTL INC cs 698813102   752 16 SH   SOLE 0 16 0 0
PAR TECHNOLOGY CORP cs 698884103   183,415 3,895 SH   SOLE 0 3,895 0 0
PARK HOTELS & RESORTS INC re 700517105   2,771 185 SH   SOLE 0 185 0 0
PARKER-HANNIFIN CORP cs 701094104   1,941,363 3,838 SH   SOLE 0 3,838 0 0
PARSONS CORP DEL cs 70202L102   67,657 827 SH   SOLE 0 827 0 0
PATRICK INDS INC cs 703343103   28,145 259 SH   SOLE 0 259 0 0
PATTERSON COS INC cs 703395103   1,664 69 SH   SOLE 0 69 0 0
PAYCHEX INC cs 704326107   744,858 6,282 SH   SOLE 0 6,282 0 0
PAYCOM SOFTWARE INC cs 70432V102   4,576 32 SH   SOLE 0 32 0 0
PAYLOCITY HLDG CORP cs 70438V106   2,110 16 SH   SOLE 0 16 0 0
PAYPAL HLDGS INC cs 70450Y103   600,791 10,353 SH   SOLE 0 10,353 0 0
PEAPACK-GLADSTONE FINL CORP cs 704699107   657 29 SH   SOLE 0 29 0 0
PEARSON PLC cs 705015105   14,389 1,153 SH   SOLE 0 1,153 0 0
PEBBLEBROOK HOTEL TR cs 70509V100   1,306 95 SH   SOLE 0 95 0 0
PELOTON INTERACTIVE INC cs 70614W100   4,969 1,470 SH   SOLE 0 1,470 0 0
PEMBINA PIPELINE CORP cs 706327103   215,326 5,806 SH   SOLE 0 5,806 0 0
PENN ENTERTAINMENT INC cs 707569109   15,291 790 SH   SOLE 0 790 0 0
PENNANTPARK INVT CORP mf 708062104   145,422 19,261 SH   SOLE 0 19,261 0 0
PENNANTPARK FLOATING RATE CA mf 70806A106   75,010 6,500 SH   SOLE 0 6,500 0 0
PENNYMAC MTG INVT TR cs 70931T103   48,564 3,532 SH   SOLE 0 3,532 0 0
PENSKE AUTOMOTIVE GRP INC cs 70959W103   263,636 1,769 SH   SOLE 0 1,769 0 0
PENUMBRA INC cs 70975L107   1,260 7 SH   SOLE 0 7 0 0
PEPSICO INC cs 713448108   3,549,630 21,521 SH   SOLE 0 21,521 0 0
PERFICIENT INC cs 71375U101   1,346 18 SH   SOLE 0 18 0 0
PERFORMANCE FOOD GROUP CO cs 71377A103   11,371 172 SH   SOLE 0 172 0 0
REVVITY INC cs 714046109   86,824 828 SH   SOLE 0 828 0 0
PERMIAN RESOURCES CORP cs 71424F105   21,914 1,357 SH   SOLE 0 1,357 0 0
PERMIANVILLE RTY TR mf 71425H100   1,776 1,709 SH   SOLE 0 1,709 0 0
PERPETUA RESOURCES CORP cs 714266103   208,000 40,000 SH   SOLE 0 40,000 0 0
P T TELEKOMUNIKASI INDONESIA cs 715684106   5,273 282 SH   SOLE 0 282 0 0
PETCO HEALTH & WELLNESS CO I cs 71601V105   998 264 SH   SOLE 0 264 0 0
PETROLEO BRASILEIRO SA PETRO cs 71654V408   8,520 588 SH   SOLE 0 588 0 0
PFIZER INC cs 717081103   3,314,100 118,452 SH   SOLE 0 118,452 0 0
PHILIP MORRIS INTL INC cs 718172109   1,916,396 18,913 SH   SOLE 0 18,913 0 0
PHILLIPS EDISON & CO INC re 71844V201   37,060 1,133 SH   SOLE 0 1,133 0 0
PHILLIPS 66 cs 718546104   877,172 6,214 SH   SOLE 0 6,214 0 0
PHINIA INC cs 71880K101   217,305 5,521 SH   SOLE 0 5,521 0 0
PIEDMONT LITHIUM INC cs 72016P105   2,994 300 SH   SOLE 0 300 0 0
PIMCO CORPORATE & INCM STRG mf 72200U100   13,210 1,000 SH   SOLE 0 1,000 0 0
PIMCO STRATEGIC INCOME FD mf 72200X104   2,059,310 331,612 SH   SOLE 0 331,612 0 0
PIMCO CORPORATE & INCOME OPP mf 72201B101   233,495 16,317 SH   SOLE 0 16,317 0 0
PIMCO ETF TR mc 72201R304   11,152 206 SH   SOLE 0 206 0 0
PIMCO ETF TR mc 72201R635   62,241 1,370 SH   SOLE 0 1,370 0 0
PIMCO ETF TR mc 72201R718   2,774,907 29,311 SH   SOLE 0 29,311 0 0
PIMCO ETF TR mc 72201R775   2,893,076 31,764 SH   SOLE 0 31,764 0 0
PIMCO ETF TR mc 72201R783   14,369 155 SH   SOLE 0 155 0 0
PIMCO ETF TR mc 72201R817   248,893 2,618 SH   SOLE 0 2,618 0 0
PIMCO ETF TR cs 72201R833   4,527,142 44,980 SH   SOLE 0 44,980 0 0
PIMCO ETF TR cs 72201R866   241,466 4,638 SH   SOLE 0 4,638 0 0
PIMCO ETF TR cs 72201R874   2,846,008 57,070 SH   SOLE 0 57,070 0 0
PIMCO DYNAMIC INCOME FD mf 72201Y101   5,603,768 297,913 SH   SOLE 0 297,913 0 0
PDD HOLDINGS INC cs 722304102   616,665 4,638 SH   SOLE 0 4,638 0 0
PINNACLE FINL PARTNERS INC cs 72346Q104   1,601 20 SH   SOLE 0 20 0 0
PINNACLE WEST CAP CORP cs 723484101   246,937 3,233 SH   SOLE 0 3,233 0 0
PINTEREST INC cs 72352L106   840,815 19,079 SH   SOLE 0 19,079 0 0
PIONEER HIGH INCOME FUND INC mf 72369H106   3,783 503 SH   SOLE 0 503 0 0
PIONEER NAT RES CO cs 723787107   136,870 507 SH   SOLE 0 507 0 0
PIXELWORKS INC cs 72581M305   18 18 SH   SOLE 0 18 0 0
PLAINS ALL AMERN PIPELINE L cs 726503105   136,802 7,660 SH   SOLE 0 7,660 0 0
PLAINS GP HLDGS L P cs 72651A207   19,514 1,037 SH   SOLE 0 1,037 0 0
PLANET FITNESS INC cs 72703H101   3,459 47 SH   SOLE 0 47 0 0
PLANET LABS PBC cs 72703X106   930 500 SH   SOLE 0 500 0 0
PLEXUS CORP cs 729132100   1,238 12 SH   SOLE 0 12 0 0
PLUG POWER INC cs 72919P202   32,815 14,084 SH   SOLE 0 14,084 0 0
PLUMAS BANCORP cs 729273102   21,348 593 SH   SOLE 0 593 0 0
POLARIS INC cs 731068102   164,969 2,106 SH   SOLE 0 2,106 0 0
POOL CORP cs 73278L105   10,928 35 SH   SOLE 0 35 0 0
POPULAR INC cs 733174700   10 0 SH   SOLE 0 0 0 0
PORTILLOS INC cs 73642K106   6,707 690 SH   SOLE 0 690 0 0
PORTLAND GEN ELEC CO cs 736508847   389 9 SH   SOLE 0 9 0 0
POST HLDGS INC cs 737446104   256,546 2,463 SH   SOLE 0 2,463 0 0
POTBELLY CORP cs 73754Y100   7,227 900 SH   SOLE 0 900 0 0
POTLATCHDELTIC CORPORATION cs 737630103   14,614 371 SH   SOLE 0 371 0 0
POWER INTEGRATIONS INC cs 739276103   941,557 13,414 SH   SOLE 0 13,414 0 0
PRECIPIO INC cs 74019L602   16 3 SH   SOLE 0 3 0 0
PREFERRED BK LOS ANGELES CA cs 740367404   20,586 273 SH   SOLE 0 273 0 0
PREMIER INC cs 74051N102   1,232 66 SH   SOLE 0 66 0 0
PREMIER FINANCIAL CORP cs 74052F108   18,475 903 SH   SOLE 0 903 0 0
PRESIDIO PPTY TR INC wt 74102L113   1,289 33,118 SH   SOLE 0 33,118 0 0
PRESIDIO PPTY TR INC cs 74102L303   23,086 33,118 SH   SOLE 0 33,118 0 0
PRESTIGE CONSMR HEALTHCARE I cs 74112D101   757 11 SH   SOLE 0 11 0 0
PRICE T ROWE GROUP INC cs 74144T108   397,347 3,445 SH   SOLE 0 3,445 0 0
PRIMERICA INC cs 74164M108   124,677 527 SH   SOLE 0 527 0 0
PRINCIPAL FINANCIAL GROUP IN cs 74251V102   817,719 10,424 SH   SOLE 0 10,424 0 0
PROCTER AND GAMBLE CO cs 742718109   4,675,195 28,347 SH   SOLE 0 28,347 0 0
PROCORE TECHNOLOGIES INC cs 74275K108   172,141 2,596 SH   SOLE 0 2,596 0 0
PROCURE ETF TRUST II mc 74280R205   1,846 115 SH   SOLE 0 115 0 0
PROGRESS SOFTWARE CORP cs 743312100   1,682 31 SH   SOLE 0 31 0 0
PROGRESSIVE CORP cs 743315103   963,329 4,636 SH   SOLE 0 4,636 0 0
PROGYNY INC cs 74340E103   916 32 SH   SOLE 0 32 0 0
PROLOGIS INC. cs 74340W103   349,607 3,113 SH   SOLE 0 3,113 0 0
PROSHARES TR mc 74347B391   25,078 430 SH   SOLE 0 430 0 0
PROSHARES TR mc 74347B565   12,811 220 SH   SOLE 0 220 0 0
PROSHARES TR mc 74347B607   17,526 230 SH   SOLE 0 230 0 0
PROSHARES TR mc 74347B680   11,336 154 SH   SOLE 0 154 0 0
PROSHARES TR mc 74347G432   15,773 1,905 SH   SOLE 0 1,905 0 0
PROSHARES TR mc 74347G440   6,753 300 SH   SOLE 0 300 0 0
PROSHARES TR mc 74347G606   78,477 1,052 SH   SOLE 0 1,052 0 0
PROSHARES TR mc 74347G739   7,240 800 SH   SOLE 0 800 0 0
PROSHARES TR mc 74347G804   14,499 300 SH   SOLE 0 300 0 0
PROSHARES TR cs 74347R172   7,532 400 SH   SOLE 0 400 0 0
PROSHARES TR 1l 74347R206   139,734 1,400 SH   SOLE 0 1,400 0 0
PROSHARES TR 1l 74347R305   4,148 50 SH   SOLE 0 50 0 0
PROSHARES TR II mc 74347W338   4,299 300 SH   SOLE 0 300 0 0
PROSHARES TR cs 74347X831   67,324 912 SH   SOLE 0 912 0 0
PROSHARES TR mc 74348A467   2,243,106 23,335 SH   SOLE 0 23,335 0 0
PROSPECT CAP CORP mf 74348T102   4,148 750 SH   SOLE 0 750 0 0
PROSHARES TR mc 74349Y829   6,133 160 SH   SOLE 0 160 0 0
PROSPERITY BANCSHARES INC cs 743606105   3,606 59 SH   SOLE 0 59 0 0
PROVIDENT FINL SVCS INC cs 74386T105   262,175 18,270 SH   SOLE 0 18,270 0 0
PRUDENTIAL FINL INC cs 744320102   504,551 4,306 SH   SOLE 0 4,306 0 0
PRUDENTIAL PLC cs 74435K204   3,281 179 SH   SOLE 0 179 0 0
PUBLIC SVC ENTERPRISE GRP IN cs 744573106   230,376 3,126 SH   SOLE 0 3,126 0 0
PUBLIC STORAGE OPER CO cs 74460D109   759,997 2,641 SH   SOLE 0 2,641 0 0
PULTE GROUP INC cs 745867101   1,049,225 9,529 SH   SOLE 0 9,529 0 0
PURE STORAGE INC cs 74624M102   71,256 1,110 SH   SOLE 0 1,110 0 0
PURPLE INNOVATION INC cs 74640Y106   358 344 SH   SOLE 0 344 0 0
PUTNAM PREMIER INCOME TR mf 746853100   21,744 6,074 SH   SOLE 0 6,074 0 0
PUTNAM MUN OPPORTUNITIES TR mf 746922103   281,002 27,388 SH   SOLE 0 27,388 0 0
QORVO INC cs 74736K101   1,037,859 8,944 SH   SOLE 0 8,944 0 0
QUALCOMM INC cs 747525103   2,914,134 14,629 SH   SOLE 0 14,629 0 0
QUALYS INC cs 74758T303   411,493 2,886 SH   SOLE 0 2,886 0 0
QUANTA SVCS INC cs 74762E102   699,566 2,753 SH   SOLE 0 2,753 0 0
QUANTUMSCAPE CORP cs 74767V109   5,629 1,144 SH   SOLE 0 1,144 0 0
QUEST DIAGNOSTICS INC cs 74834L100   136,881 1,000 SH   SOLE 0 1,000 0 0
RBB FD INC mc 74933W452   1,053,024 21,052 SH   SOLE 0 21,052 0 0
RBB FD INC mc 74933W460   1,051,179 20,990 SH   SOLE 0 20,990 0 0
RBB FD INC mc 74933W486   1,051,864 21,939 SH   SOLE 0 21,939 0 0
RBB FD INC mc 74933W601   20,182 375 SH   SOLE 0 375 0 0
RBB FD INC mc 74933W874   16,613 534 SH   SOLE 0 534 0 0
RB GLOBAL INC cs 74935Q107   87,800 1,150 SH   SOLE 0 1,150 0 0
RLI CORP cs 749607107   21,947 156 SH   SOLE 0 156 0 0
RMR GROUP INC cs 74967R106   1,039 46 SH   SOLE 0 46 0 0
RH cs 74967X103   342,459 1,401 SH   SOLE 0 1,401 0 0
RPM INTL INC cs 749685103   17,444 162 SH   SOLE 0 162 0 0
RXO INC cs 74982T103   11,715 448 SH   SOLE 0 448 0 0
RADIAN GROUP INC cs 750236101   2,768 89 SH   SOLE 0 89 0 0
RADNET INC cs 750491102   71,882 1,220 SH   SOLE 0 1,220 0 0
RAMBUS INC DEL cs 750917106   1,058 18 SH   SOLE 0 18 0 0
RALPH LAUREN CORP cs 751212101   5,952 34 SH   SOLE 0 34 0 0
RAMACO RES INC cs 75134P600   37,380 3,002 SH   SOLE 0 3,002 0 0
RANGE RES CORP cs 75281A109   4,627 138 SH   SOLE 0 138 0 0
RAYMOND JAMES FINL INC cs 754730109   457,970 3,704 SH   SOLE 0 3,704 0 0
RAYONIER INC cs 754907103   640 22 SH   SOLE 0 22 0 0
RTX CORPORATION cs 75513E101   1,125,895 11,213 SH   SOLE 0 11,213 0 0
READY CAPITAL CORP cs 75574U101   12,671 1,549 SH   SOLE 0 1,549 0 0
REALTY INCOME CORP cs 756109104   364,857 6,907 SH   SOLE 0 6,907 0 0
REAVES UTIL INCOME FD mf 756158101   61,545 2,253 SH   SOLE 0 2,253 0 0
RECURSION PHARMACEUTICALS IN cs 75629V104   11,258 1,501 SH   SOLE 0 1,501 0 0
RED RIVER BANCSHARES INC cs 75686R202   158,367 3,300 SH   SOLE 0 3,300 0 0
REDHILL BIOPHARMA LTD cs 757468202   3 7 SH   SOLE 0 7 0 0
REGAL REXNORD CORPORATION cs 758750103   179,779 1,329 SH   SOLE 0 1,329 0 0
REGENCY CTRS CORP cs 758849103   1,928 31 SH   SOLE 0 31 0 0
REGENERON PHARMACEUTICALS cs 75886F107   577,953 551 SH   SOLE 0 551 0 0
REGIONS FINANCIAL CORP NEW cs 7591EP100   173,314 8,648 SH   SOLE 0 8,648 0 0
REINSURANCE GRP OF AMERICA I cs 759351604   20,667 101 SH   SOLE 0 101 0 0
RELIANCE INC cs 759509102   205,919 721 SH   SOLE 0 721 0 0
RELX PLC cs 759530108   47,761 1,041 SH   SOLE 0 1,041 0 0
REMITLY GLOBAL INC cs 75960P104   30,458 2,513 SH   SOLE 0 2,513 0 0
REPLIGEN CORP cs 759916109   1,764 14 SH   SOLE 0 14 0 0
RENAISSANCE CAP GREENWICH FD mc 759937204   8,062 200 SH   SOLE 0 200 0 0
UPBOUND GROUP INC cs 76009N100   6,140 200 SH   SOLE 0 200 0 0
RENTOKIL INITIAL PLC cs 760125104   6,493 219 SH   SOLE 0 219 0 0
REPUBLIC SVCS INC cs 760759100   321,303 1,652 SH   SOLE 0 1,652 0 0
RESMED INC cs 761152107   20,891 109 SH   SOLE 0 109 0 0
RESTAURANT BRANDS INTL INC cs 76131D103   16,607 236 SH   SOLE 0 236 0 0
REXFORD INDL RLTY INC re 76169C100   2,586 58 SH   SOLE 0 58 0 0
REYNOLDS CONSUMER PRODS INC cs 76171L106   96,084 3,434 SH   SOLE 0 3,434 0 0
RIBBON COMMUNICATIONS INC cs 762544104   33 10 SH   SOLE 0 10 0 0
RIGEL PHARMACEUTICALS INC cs 766559603   807 1,000 SH   SOLE 0 1,000 0 0
RINGCENTRAL INC cs 76680R206   80,539 2,856 SH   SOLE 0 2,856 0 0
RIO TINTO PLC cs 767204100   74,830 1,135 SH   SOLE 0 1,135 0 0
RIOT PLATFORMS INC cs 767292105   39,759 4,350 SH   SOLE 0 4,350 0 0
RIVIAN AUTOMOTIVE INC cs 76954A103   78,545 5,853 SH   SOLE 0 5,853 0 0
ROBERT HALF INC. cs 770323103   239,040 3,736 SH   SOLE 0 3,736 0 0
ROBINHOOD MKTS INC cs 770700102   2,293 101 SH   SOLE 0 101 0 0
ROBLOX CORP cs 771049103   100,130 2,691 SH   SOLE 0 2,691 0 0
ROCKET COS INC cs 77311W101   3,096 226 SH   SOLE 0 226 0 0
ROCKET LAB USA INC cs 773122106   27,840 5,800 SH   SOLE 0 5,800 0 0
ROCKWELL AUTOMATION INC cs 773903109   369,797 1,343 SH   SOLE 0 1,343 0 0
ROGERS COMMUNICATIONS INC cs 775109200   13,831 374 SH   SOLE 0 374 0 0
ROGERS CORP cs 775133101   1,206 10 SH   SOLE 0 10 0 0
ROKU INC cs 77543R102   142,393 2,376 SH   SOLE 0 2,376 0 0
ROLLINS INC cs 775711104   332,409 6,815 SH   SOLE 0 6,815 0 0
R1 RCM INC cs 77634L105   3,002 239 SH   SOLE 0 239 0 0
ROPER TECHNOLOGIES INC cs 776696106   2,022,240 3,587 SH   SOLE 0 3,587 0 0
ROSS STORES INC cs 778296103   182,169 1,254 SH   SOLE 0 1,254 0 0
ROYAL BK CDA cs 780087102   209,971 1,974 SH   SOLE 0 1,974 0 0
SHELL PLC cs 780259305   1,376,911 19,076 SH   SOLE 0 19,076 0 0
ROYAL GOLD INC cs 780287108   29,538 236 SH   SOLE 0 236 0 0
ROYCE SMALL CAP TRUST INC mf 780910105   2,243 155 SH   SOLE 0 155 0 0
RUMBLE INC cs 78137L105   6,493 1,170 SH   SOLE 0 1,170 0 0
RUMBLEON INC cs 781386305   6,150 1,500 SH   SOLE 0 1,500 0 0
RXSIGHT INC cs 78349D107   222,629 3,700 SH   SOLE 0 3,700 0 0
RYANAIR HOLDINGS PLC cs 783513203   11,412 98 SH   SOLE 0 98 0 0
RYDER SYS INC cs 783549108   6,689 54 SH   SOLE 0 54 0 0
S & T BANCORP INC cs 783859101   262,713 7,868 SH   SOLE 0 7,868 0 0
SB FINL GROUP INC cs 78408D105   154 11 SH   SOLE 0 11 0 0
S&P GLOBAL INC cs 78409V104   2,152,403 4,825 SH   SOLE 0 4,825 0 0
SBA COMMUNICATIONS CORP NEW cs 78410G104   32,015 163 SH   SOLE 0 163 0 0
SEI INVTS CO cs 784117103   58,073 897 SH   SOLE 0 897 0 0
NEOS ETF TRUST mc 78433H204   18,748 671 SH   SOLE 0 671 0 0
NEOS ETF TRUST mc 78433H303   70,918 1,414 SH   SOLE 0 1,414 0 0
SM ENERGY CO cs 78454L100   32,467 751 SH   SOLE 0 751 0 0
SPDR S&P 500 ETF TR cs 78462F103   49,354,057 90,682 SH   SOLE 0 90,682 0 0
SPS COMM INC cs 78463M107   3,575 19 SH   SOLE 0 19 0 0
SPDR GOLD TR cs 78463V107   3,319,161 15,439 SH   SOLE 0 15,439 0 0
SPDR INDEX SHS FDS mc 78463X152   35,776 657 SH   SOLE 0 657 0 0
SPDR INDEX SHS FDS mc 78463X418   240,239 1,997 SH   SOLE 0 1,997 0 0
SPDR INDEX SHS FDS cs 78463X509   2,987,150 79,296 SH   SOLE 0 79,296 0 0
SPDR INDEX SHS FDS mc 78463X533   1,616,259 45,787 SH   SOLE 0 45,787 0 0
SPDR INDEX SHS FDS mc 78463X541   39,095 700 SH   SOLE 0 700 0 0
SPDR INDEX SHS FDS cs 78463X749   153,804 3,703 SH   SOLE 0 3,703 0 0
SPDR INDEX SHS FDS cs 78463X772   42,908 1,246 SH   SOLE 0 1,246 0 0
SPDR INDEX SHS FDS cs 78463X848   1,813 64 SH   SOLE 0 64 0 0
SPDR INDEX SHS FDS cs 78463X855   12,844 235 SH   SOLE 0 235 0 0
SPDR INDEX SHS FDS cs 78463X871   6,329 199 SH   SOLE 0 199 0 0
SPDR INDEX SHS FDS cs 78463X889   23,245,429 662,647 SH   SOLE 0 662,647 0 0
SPDR SER TR mc 78464A110   41,487 283 SH   SOLE 0 283 0 0
SPDR SER TR mc 78464A151   919 32 SH   SOLE 0 32 0 0
SPDR SER TR cs 78464A201   13,137 153 SH   SOLE 0 153 0 0
SPDR SER TR mc 78464A284   282,943 11,122 SH   SOLE 0 11,122 0 0
SPDR SER TR cs 78464A292   10,518 310 SH   SOLE 0 310 0 0
SPDR SER TR cs 78464A300   39,704 507 SH   SOLE 0 507 0 0
SPDR SER TR cs 78464A359   289,949 4,024 SH   SOLE 0 4,024 0 0
SPDR SER TR cs 78464A367   3,227,288 143,116 SH   SOLE 0 143,116 0 0
SPDR SER TR cs 78464A375   2,064,742 63,412 SH   SOLE 0 63,412 0 0
SPDR SER TR cs 78464A383   15,638 725 SH   SOLE 0 725 0 0
SPDR SER TR mc 78464A391   624,249 31,385 SH   SOLE 0 31,385 0 0
SPDR SER TR cs 78464A409   5,020,585 62,651 SH   SOLE 0 62,651 0 0
SPDR SER TR cs 78464A474   93,645 3,153 SH   SOLE 0 3,153 0 0
SPDR SER TR cs 78464A508   5,825,211 119,516 SH   SOLE 0 119,516 0 0
SPDR SER TR cs 78464A516   1,214 57 SH   SOLE 0 57 0 0
SPDR SER TR mc 78464A532   4,300 55 SH   SOLE 0 55 0 0
SPDR SER TR mc 78464A581   2,027 24 SH   SOLE 0 24 0 0
SPDR SER TR mc 78464A599   342,724 2,268 SH   SOLE 0 2,268 0 0
SPDR SER TR cs 78464A607   30,792 329 SH   SOLE 0 329 0 0
SPDR SER TR mc 78464A631   1,376,654 9,835 SH   SOLE 0 9,835 0 0
SPDR SER TR cs 78464A649   1,793,344 71,479 SH   SOLE 0 71,479 0 0
SPDR SER TR cs 78464A656   1,525 60 SH   SOLE 0 60 0 0
SPDR SER TR cs 78464A664   1,385,758 50,911 SH   SOLE 0 50,911 0 0
SPDR SER TR cs 78464A672   241,201 8,609 SH   SOLE 0 8,609 0 0
SPDR SER TR cs 78464A698   581,156 11,837 SH   SOLE 0 11,837 0 0
SPDR SER TR cs 78464A755   1,365,514 23,015 SH   SOLE 0 23,015 0 0
SPDR SER TR cs 78464A763   1,519,872 11,950 SH   SOLE 0 11,950 0 0
SPDR SER TR cs 78464A789   36,925 741 SH   SOLE 0 741 0 0
SPDR SER TR cs 78464A797   125,254 2,700 SH   SOLE 0 2,700 0 0
SPDR SER TR cs 78464A805   380,339 5,732 SH   SOLE 0 5,732 0 0
SPDR SER TR cs 78464A821   635,488 7,559 SH   SOLE 0 7,559 0 0
SPDR SER TR cs 78464A839   1,451,279 19,897 SH   SOLE 0 19,897 0 0
SPDR SER TR cs 78464A847   1,485,895 28,964 SH   SOLE 0 28,964 0 0
SPDR SER TR cs 78464A854   29,013,299 453,330 SH   SOLE 0 453,330 0 0
SPDR SER TR cs 78464A862   195,539 790 SH   SOLE 0 790 0 0
SPDR SER TR cs 78464A870   174,534 1,882 SH   SOLE 0 1,882 0 0
SS&C TECHNOLOGIES HLDGS INC cs 78467J100   26,389 421 SH   SOLE 0 421 0 0
SSGA ACTIVE ETF TR mc 78467V608   401,362 9,603 SH   SOLE 0 9,603 0 0
SSGA ACTIVE ETF TR mc 78467V707   2,104 52 SH   SOLE 0 52 0 0
SSGA ACTIVE ETF TR mc 78467V848   37,997 957 SH   SOLE 0 957 0 0
SPDR DOW JONES INDL AVERAGE cs 78467X109   18,650,071 47,682 SH   SOLE 0 47,682 0 0
SPDR S&P MIDCAP 400 ETF TR cs 78467Y107   3,695,216 6,906 SH   SOLE 0 6,906 0 0
SPDR SER TR mc 78468R101   891,495 30,880 SH   SOLE 0 30,880 0 0
SPDR SER TR mc 78468R200   70,204 2,276 SH   SOLE 0 2,276 0 0
SPDR SER TR mc 78468R408   87,379 3,500 SH   SOLE 0 3,500 0 0
SPDR SER TR mc 78468R523   5,594,694 56,302 SH   SOLE 0 56,302 0 0
SPDR SER TR mc 78468R556   66,046 454 SH   SOLE 0 454 0 0
SPDR SER TR mc 78468R606   283,620 12,209 SH   SOLE 0 12,209 0 0
SPDR SER TR mc 78468R622   911,546 9,668 SH   SOLE 0 9,668 0 0
SPDR SER TR mc 78468R648   149,606 3,247 SH   SOLE 0 3,247 0 0
SPDR SER TR mc 78468R663   5,723,530 62,361 SH   SOLE 0 62,361 0 0
SPDR SER TR mc 78468R705   912,144 3,755 SH   SOLE 0 3,755 0 0
SPDR SER TR mc 78468R721   1,680,614 36,735 SH   SOLE 0 36,735 0 0
SPDR SER TR mc 78468R739   17,508 371 SH   SOLE 0 371 0 0
SPDR SER TR mc 78468R788   33,189 825 SH   SOLE 0 825 0 0
SPDR SER TR mc 78468R812   131,814 894 SH   SOLE 0 894 0 0
SPDR SER TR mc 78468R853   2,565,890 61,785 SH   SOLE 0 61,785 0 0
SPDR SER TR mc 78468R861   62,537 3,384 SH   SOLE 0 3,384 0 0
SPDR SER TR mc 78468R887   98,246 893 SH   SOLE 0 893 0 0
SSGA ACTIVE TR mc 78470P309   70,107 1,659 SH   SOLE 0 1,659 0 0
SSR MINING IN cs 784730103   149,292 33,102 SH   SOLE 0 33,102 0 0
SABRA HEALTH CARE REIT INC cs 78573L106   67,054 4,354 SH   SOLE 0 4,354 0 0
SAIA INC cs 78709Y105   289,460 610 SH   SOLE 0 610 0 0
ST JOE CO cs 790148100   71,110 1,300 SH   SOLE 0 1,300 0 0
SALESFORCE INC cs 79466L302   2,104,177 8,185 SH   SOLE 0 8,185 0 0
SALLY BEAUTY HLDGS INC cs 79546E104   7,763 723 SH   SOLE 0 723 0 0
SAMSARA INC cs 79589L106   16,479 489 SH   SOLE 0 489 0 0
SAN JUAN BASIN RTY TR ut 798241105   1,604 395 SH   SOLE 0 395 0 0
SANDSTORM GOLD LTD cs 80013R206   21,068 3,874 SH   SOLE 0 3,874 0 0
SANMINA CORPORATION cs 801056102   7,389 111 SH   SOLE 0 111 0 0
SANOFI cs 80105N105   112,501 2,319 SH   SOLE 0 2,319 0 0
SAP SE cs 803054204   180,304 894 SH   SOLE 0 894 0 0
SARATOGA INVT CORP mf 80349A208   34,050 1,500 SH   SOLE 0 1,500 0 0
SAREPTA THERAPEUTICS INC cs 803607100   226,730 1,435 SH   SOLE 0 1,435 0 0
SASOL LTD cs 803866300   533 70 SH   SOLE 0 70 0 0
HENRY SCHEIN INC cs 806407102   92,175 1,438 SH   SOLE 0 1,438 0 0
SCHLUMBERGER LTD cs 806857108   1,822,843 38,636 SH   SOLE 0 38,636 0 0
RADIUS RECYCLING INC cs 806882106   1,527 100 SH   SOLE 0 100 0 0
SCHNEIDER NATIONAL INC cs 80689H102   4,686 194 SH   SOLE 0 194 0 0
SCHRODINGER INC cs 80810D103   1,934 100 SH   SOLE 0 100 0 0
SCHWAB CHARLES CORP cs 808513105   1,561,445 21,190 SH   SOLE 0 21,190 0 0
SCHWAB STRATEGIC TR cs 808524102   9,486,968 150,897 SH   SOLE 0 150,897 0 0
SCHWAB STRATEGIC TR mc 808524201   11,553,641 179,824 SH   SOLE 0 179,824 0 0
SCHWAB STRATEGIC TR cs 808524300   22,721,977 225,328 SH   SOLE 0 225,328 0 0
SCHWAB STRATEGIC TR mc 808524409   1,549,754 20,919 SH   SOLE 0 20,919 0 0
SCHWAB STRATEGIC TR mc 808524508   19,486,446 250,364 SH   SOLE 0 250,364 0 0
SCHWAB STRATEGIC TR mc 808524607   3,971,911 83,709 SH   SOLE 0 83,709 0 0
SCHWAB STRATEGIC TR mc 808524631   51,672 1,001 SH   SOLE 0 1,001 0 0
SCHWAB STRATEGIC TR mc 808524680   336,059 10,243 SH   SOLE 0 10,243 0 0
SCHWAB STRATEGIC TR mc 808524698   74,308 1,685 SH   SOLE 0 1,685 0 0
SCHWAB STRATEGIC TR mc 808524706   316,761 11,926 SH   SOLE 0 11,926 0 0
SCHWAB STRATEGIC TR mc 808524714   55,978 1,159 SH   SOLE 0 1,159 0 0
SCHWAB STRATEGIC TR mc 808524722   17,269 330 SH   SOLE 0 330 0 0
SCHWAB STRATEGIC TR mc 808524730   222,515 7,525 SH   SOLE 0 7,525 0 0
SCHWAB STRATEGIC TR mc 808524748   67,615 1,945 SH   SOLE 0 1,945 0 0
SCHWAB STRATEGIC TR mc 808524755   5,687,421 162,357 SH   SOLE 0 162,357 0 0
SCHWAB STRATEGIC TR mc 808524763   954,783 17,385 SH   SOLE 0 17,385 0 0
SCHWAB STRATEGIC TR mc 808524771   676,499 10,100 SH   SOLE 0 10,100 0 0
SCHWAB STRATEGIC TR mc 808524797   14,615,682 187,960 SH   SOLE 0 187,960 0 0
SCHWAB STRATEGIC TR cs 808524805   1,924,353 50,087 SH   SOLE 0 50,087 0 0
SCHWAB STRATEGIC TR mc 808524839   5,658,847 124,150 SH   SOLE 0 124,150 0 0
SCHWAB STRATEGIC TR mc 808524847   363,503 18,202 SH   SOLE 0 18,202 0 0
SCHWAB STRATEGIC TR mc 808524854   82,860 1,699 SH   SOLE 0 1,699 0 0
SCHWAB STRATEGIC TR mc 808524862   2,375,182 49,349 SH   SOLE 0 49,349 0 0
SCHWAB STRATEGIC TR mc 808524870   1,524,554 29,313 SH   SOLE 0 29,313 0 0
SCHWAB STRATEGIC TR mc 808524888   196,047 5,510 SH   SOLE 0 5,510 0 0
SCIENCE APPLICATIONS INTL CO cs 808625107   123,780 1,053 SH   SOLE 0 1,053 0 0
LIGHT & WONDER INC cs 80874P109   20,137 192 SH   SOLE 0 192 0 0
SCOTTS MIRACLE-GRO CO cs 810186106   8,003 123 SH   SOLE 0 123 0 0
SEA LTD cs 81141R100   222,258 3,112 SH   SOLE 0 3,112 0 0
SEACOAST BKG CORP FLA cs 811707801   6,690 283 SH   SOLE 0 283 0 0
SEALED AIR CORP NEW cs 81211K100   8,350 240 SH   SOLE 0 240 0 0
SELECT SECTOR SPDR TR cs 81369Y100   625,121 7,077 SH   SOLE 0 7,077 0 0
SELECT SECTOR SPDR TR cs 81369Y209   2,851,014 19,562 SH   SOLE 0 19,562 0 0
SELECT SECTOR SPDR TR cs 81369Y308   418,472 5,464 SH   SOLE 0 5,464 0 0
SELECT SECTOR SPDR TR cs 81369Y407   1,068,836 5,860 SH   SOLE 0 5,860 0 0
SELECT SECTOR SPDR TR cs 81369Y506   6,614,526 72,567 SH   SOLE 0 72,567 0 0
SELECT SECTOR SPDR TR cs 81369Y605   946,456 23,022 SH   SOLE 0 23,022 0 0
SELECT SECTOR SPDR TR cs 81369Y704   840,649 6,897 SH   SOLE 0 6,897 0 0
SELECT SECTOR SPDR TR cs 81369Y803   9,324,233 41,217 SH   SOLE 0 41,217 0 0
SELECT SECTOR SPDR TR mc 81369Y852   645,884 7,539 SH   SOLE 0 7,539 0 0
SELECT SECTOR SPDR TR mc 81369Y860   143,807 3,744 SH   SOLE 0 3,744 0 0
SELECT SECTOR SPDR TR cs 81369Y886   3,035,808 44,549 SH   SOLE 0 44,549 0 0
SEI EXCHANGE TRADED FUNDS mc 81589A106   3,702 112 SH   SOLE 0 112 0 0
SEI EXCHANGE TRADED FUNDS mc 81589A205   7,736 233 SH   SOLE 0 233 0 0
SEI EXCHANGE TRADED FUNDS mc 81589A304   7,663 246 SH   SOLE 0 246 0 0
SELECT MED HLDGS CORP cs 81619Q105   2,244 64 SH   SOLE 0 64 0 0
SELECTIVE INS GROUP INC cs 816300107   7,788 83 SH   SOLE 0 83 0 0
SEMPRA cs 816851109   242,649 3,190 SH   SOLE 0 3,190 0 0
SENSEONICS HLDGS INC cs 81727U105   598 1,500 SH   SOLE 0 1,500 0 0
SENTINELONE INC cs 81730H109   59,509 2,827 SH   SOLE 0 2,827 0 0
SERIES PORTFOLIOS TR mc 81752T536   120,860 3,995 SH   SOLE 0 3,995 0 0
SERVICE CORP INTL cs 817565104   23,829 335 SH   SOLE 0 335 0 0
SERVICE PPTYS TR cs 81761L102   298 58 SH   SOLE 0 58 0 0
SERVICENOW INC cs 81762P102   1,318,434 1,677 SH   SOLE 0 1,677 0 0
SHAKE SHACK INC cs 819047101   149,310 1,659 SH   SOLE 0 1,659 0 0
SHERWIN WILLIAMS CO cs 824348106   2,321,027 7,777 SH   SOLE 0 7,777 0 0
SHIFT4 PMTS INC cs 82452J109   42,763 583 SH   SOLE 0 583 0 0
SHINHAN FINANCIAL GROUP CO L cs 824596100   1,671 48 SH   SOLE 0 48 0 0
SHOE CARNIVAL INC cs 824889109   6,702 182 SH   SOLE 0 182 0 0
SHOCKWAVE MED INC cs 82489T104   402,702 1,203 SH   SOLE 0 1,203 0 0
SHOALS TECHNOLOGIES GROUP IN cs 82489W107   1,504 241 SH   SOLE 0 241 0 0
SHOPIFY INC cs 82509L107   581,900 8,810 SH   SOLE 0 8,810 0 0
SOUNDTHINKING INC cs 82536T107   646 53 SH   SOLE 0 53 0 0
SHUTTERSTOCK INC cs 825690100   1,084 28 SH   SOLE 0 28 0 0
SHYFT GROUP INC cs 825698103   1,720 145 SH   SOLE 0 145 0 0
SIBANYE STILLWATER LTD cs 82575P107   4,302 989 SH   SOLE 0 989 0 0
SILICON LABORATORIES INC cs 826919102   553 5 SH   SOLE 0 5 0 0
SILGAN HLDGS INC cs 827048109   126,990 3,000 SH   SOLE 0 3,000 0 0
SILVERCREST ASSET MGMT GROUP cs 828359109   26 2 SH   SOLE 0 2 0 0
SILVERCORP METALS INC cs 82835P103   20,496 6,100 SH   SOLE 0 6,100 0 0
SIMON PPTY GROUP INC NEW cs 828806109   450,748 2,970 SH   SOLE 0 2,970 0 0
SIMPLIFY EXCHANGE TRADED FUN mc 82889N103   71,372 1,970 SH   SOLE 0 1,970 0 0
SIMPLIFY EXCHANGE TRADED FUN mc 82889N202   9,408 291 SH   SOLE 0 291 0 0
SIMPLIFY EXCHANGE TRADED FUN mc 82889N632   181,601 7,473 SH   SOLE 0 7,473 0 0
SIMPLIFY EXCHANGE TRADED FUN mc 82889N699   101,628 3,775 SH   SOLE 0 3,775 0 0
SIMPLIFY EXCHANGE TRADED FUN mc 82889N772   1,382 44 SH   SOLE 0 44 0 0
SIMPLIFY EXCHANGE TRADED FUN mc 82889N855   464,716 9,712 SH   SOLE 0 9,712 0 0
SIMPLIFY EXCHANGE TRADED FUN mc 82889N863   91,281 4,064 SH   SOLE 0 4,064 0 0
SIMPSON MFG INC cs 829073105   110,359 653 SH   SOLE 0 653 0 0
SINCLAIR INC cs 829242106   3,999 300 SH   SOLE 0 300 0 0
SIREN ETF TR mc 829658202   16,972 650 SH   SOLE 0 650 0 0
SIRIUS XM HOLDINGS INC cs 82968B103   187,166 66,136 SH   SOLE 0 66,136 0 0
SITE CTRS CORP cs 82981J109   3,552 245 SH   SOLE 0 245 0 0
SITEONE LANDSCAPE SUPPLY INC cs 82982L103   971 8 SH   SOLE 0 8 0 0
SIX FLAGS ENTMT CORP NEW cs 83001A102   3,646 110 SH   SOLE 0 110 0 0
SIXTH STREET SPECIALTY LENDI cs 83012A109   2,823,160 132,235 SH   SOLE 0 132,235 0 0
SKECHERS U S A INC cs 830566105   36,357 526 SH   SOLE 0 526 0 0
SKILLZ INC cs 83067L208   574 80 SH   SOLE 0 80 0 0
SKYLINE CHAMPION CORPORATION cs 830830105   7,385 109 SH   SOLE 0 109 0 0
SKYE BIOSCIENCE INC cs 83086J200   24 3 SH   SOLE 0 3 0 0
SKYWORKS SOLUTIONS INC cs 83088M102   480,462 4,507 SH   SOLE 0 4,507 0 0
SMITH & WESSON BRANDS INC cs 831754106   22,227 1,550 SH   SOLE 0 1,550 0 0
SMITH & NEPHEW PLC cs 83175M205   19,478 786 SH   SOLE 0 786 0 0
SMITH A O CORP cs 831865209   488,180 5,969 SH   SOLE 0 5,969 0 0
SMARTRENT INC cs 83193G107   968 405 SH   SOLE 0 405 0 0
SMARTSHEET INC cs 83200N103   1,455 33 SH   SOLE 0 33 0 0
SMUCKER J M CO cs 832696405   415,868 3,814 SH   SOLE 0 3,814 0 0
SNAP ON INC cs 833034101   227,214 866 SH   SOLE 0 866 0 0
SNAP INC cs 83304A106   79,428 4,782 SH   SOLE 0 4,782 0 0
SNOWFLAKE INC cs 833445109   614,467 4,548 SH   SOLE 0 4,548 0 0
SOCIEDAD QUIMICA Y MINERA DE cs 833635105   56,342 1,382 SH   SOLE 0 1,382 0 0
SOFI TECHNOLOGIES INC cs 83406F102   600,640 90,868 SH   SOLE 0 90,868 0 0
SOLAREDGE TECHNOLOGIES INC cs 83417M104   758 30 SH   SOLE 0 30 0 0
SOLVENTUM CORP cs 83444M101   94,136 1,780 SH   SOLE 0 1,780 0 0
SONOCO PRODS CO cs 835495102   411,001 8,104 SH   SOLE 0 8,104 0 0
SONY GROUP CORP cs 835699307   29,138 343 SH   SOLE 0 343 0 0
SOTERA HEALTH CO cs 83601L102   1,686 142 SH   SOLE 0 142 0 0
SOUNDHOUND AI INC cs 836100107   84,611 21,421 SH   SOLE 0 21,421 0 0
SOUTHSTATE CORPORATION cs 840441109   64,422 843 SH   SOLE 0 843 0 0
SOUTHERN CO cs 842587107   2,343,993 30,217 SH   SOLE 0 30,217 0 0
SOUTHERN COPPER CORP cs 84265V105   21,009 195 SH   SOLE 0 195 0 0
SOUTHWEST AIRLS CO cs 844741108   696,996 24,362 SH   SOLE 0 24,362 0 0
SOUTHWEST GAS HLDGS INC cs 844895102   27,448 390 SH   SOLE 0 390 0 0
SOUTHWESTERN ENERGY CO cs 845467109   59,897 8,900 SH   SOLE 0 8,900 0 0
SOW GOOD INC cs 84612H106   60,060 3,000 SH   SOLE 0 3,000 0 0
SPECTRUM BRANDS HLDGS INC NE cs 84790A105   17,272 201 SH   SOLE 0 201 0 0
SPIRIT AEROSYSTEMS HLDGS INC cs 848574109   35,763 1,088 SH   SOLE 0 1,088 0 0
SPIRE INC cs 84857L101   2,975 49 SH   SOLE 0 49 0 0
SPRINGWORKS THERAPEUTICS INC cs 85205L107   153,166 4,066 SH   SOLE 0 4,066 0 0
SPROTT PHYSICAL GOLD TR mf 85207H104   533,466 29,539 SH   SOLE 0 29,539 0 0
SPROTT PHYSICAL SILVER TR mf 85207K107   64,893 6,535 SH   SOLE 0 6,535 0 0
SPROTT PHYSICAL PLAT PALLAD mf 85207Q104   29,310 3,000 SH   SOLE 0 3,000 0 0
SPROUTS FMRS MKT INC cs 85208M102   61,072 730 SH   SOLE 0 730 0 0
SPROTT FDS TR mc 85208P303   132,455 2,690 SH   SOLE 0 2,690 0 0
SPROTT PHYSICAL GOLD & SILVE mf 85208R101   2,080,659 94,361 SH   SOLE 0 94,361 0 0
SPROUT SOCIAL INC cs 85209W109   2,890 81 SH   SOLE 0 81 0 0
BLOCK INC cs 852234103   371,412 5,760 SH   SOLE 0 5,760 0 0
STANLEY BLACK & DECKER INC cs 854502101   144,534 1,809 SH   SOLE 0 1,809 0 0
STANTEC INC cs 85472N109   752 9 SH   SOLE 0 9 0 0
STARBUCKS CORP cs 855244109   4,960,469 63,718 SH   SOLE 0 63,718 0 0
STARWOOD PPTY TR INC cs 85571B105   71,964 3,800 SH   SOLE 0 3,800 0 0
STATE STR CORP cs 857477103   50,740 686 SH   SOLE 0 686 0 0
STEEL DYNAMICS INC cs 858119100   748,494 5,778 SH   SOLE 0 5,778 0 0
STEPAN CO cs 858586100   100,752 1,200 SH   SOLE 0 1,200 0 0
STEM INC cs 85859N102   1,221 1,100 SH   SOLE 0 1,100 0 0
STERICYCLE INC cs 858912108   1,802 31 SH   SOLE 0 31 0 0
STERLING INFRASTRUCTURE INC cs 859241101   29,585 250 SH   SOLE 0 250 0 0
STIFEL FINL CORP cs 860630102   239,000 2,840 SH   SOLE 0 2,840 0 0
STITCH FIX INC cs 860897107   154 37 SH   SOLE 0 37 0 0
STMICROELECTRONICS N V cs 861012102   25,493 649 SH   SOLE 0 649 0 0
STRATEGY SHS mc 86280R506   35,904 1,700 SH   SOLE 0 1,700 0 0
STRYKER CORPORATION cs 863667101   2,888,335 8,489 SH   SOLE 0 8,489 0 0
STURM RUGER & CO INC cs 864159108   38,936 935 SH   SOLE 0 935 0 0
SUBURBAN PROPANE PARTNERS L cs 864482104   18,990 1,000 SH   SOLE 0 1,000 0 0
SUMITOMO MITSUI FINL GROUP I cs 86562M209   78,180 5,830 SH   SOLE 0 5,830 0 0
SUN CMNTYS INC cs 866674104   404,485 3,361 SH   SOLE 0 3,361 0 0
SUN LIFE FINANCIAL INC. cs 866796105   12,738 260 SH   SOLE 0 260 0 0
SUNCOR ENERGY INC NEW cs 867224107   33,490 879 SH   SOLE 0 879 0 0
SUNPOWER CORP cs 867652406   1,877 634 SH   SOLE 0 634 0 0
SUNOCO LP/SUNOCO FIN CORP cs 86765K109   73,180 1,295 SH   SOLE 0 1,295 0 0
SUNRUN INC cs 86771W105   3,001 253 SH   SOLE 0 253 0 0
SUNSTONE HOTEL INVS INC NEW cs 867892101   10 1 SH   SOLE 0 1 0 0
SUPER MICRO COMPUTER INC cs 86800U104   2,119,483 2,587 SH   SOLE 0 2,587 0 0
SWEETGREEN INC cs 87043Q108   60 2 SH   SOLE 0 2 0 0
SYLVAMO CORP cs 871332102   6,722 98 SH   SOLE 0 98 0 0
SYNOPSYS INC cs 871607107   715,509 1,203 SH   SOLE 0 1,203 0 0
SYNOVUS FINL CORP cs 87161C501   66,951 1,665 SH   SOLE 0 1,665 0 0
TD SYNNEX CORPORATION cs 87162W100   13,502 117 SH   SOLE 0 117 0 0
THERIVA BIOLOGICS INC cs 87164U409   70 296 SH   SOLE 0 296 0 0
SYNCHRONY FINANCIAL cs 87165B103   322,114 6,826 SH   SOLE 0 6,826 0 0
SYSCO CORP cs 871829107   332,582 4,660 SH   SOLE 0 4,660 0 0
TCW STRATEGIC INCOME FD INC mf 872340104   2,370 500 SH   SOLE 0 500 0 0
TFS FINL CORP cs 87240R107   2,095 166 SH   SOLE 0 166 0 0
TFI INTL INC cs 87241L109   581 4 SH   SOLE 0 4 0 0
TJX COS INC NEW cs 872540109   1,552,351 14,099 SH   SOLE 0 14,099 0 0
TKO GROUP HOLDINGS INC cs 87256C101   427,318 3,957 SH   SOLE 0 3,957 0 0
T-MOBILE US INC cs 872590104   951,713 5,399 SH   SOLE 0 5,399 0 0
TRI POINTE HOMES INC cs 87265H109   89,363 2,399 SH   SOLE 0 2,399 0 0
T ROWE PRICE ETF INC mc 87283Q404   242,166 6,290 SH   SOLE 0 6,290 0 0
T ROWE PRICE ETF INC mc 87283Q867   15,705 500 SH   SOLE 0 500 0 0
TTM TECHNOLOGIES INC cs 87305R109   1,574 81 SH   SOLE 0 81 0 0
TAIWAN SEMICONDUCTOR MFG LTD cs 874039100   2,611,483 15,024 SH   SOLE 0 15,024 0 0
TAKE-TWO INTERACTIVE SOFTWAR cs 874054109   22,699 146 SH   SOLE 0 146 0 0
TAKEDA PHARMACEUTICAL CO LTD cs 874060205   25,103 1,940 SH   SOLE 0 1,940 0 0
TANDEM DIABETES CARE INC cs 875372203   3,868 96 SH   SOLE 0 96 0 0
TANGER INC cs 875465106   104,075 3,839 SH   SOLE 0 3,839 0 0
TAPESTRY INC cs 876030107   234,192 5,473 SH   SOLE 0 5,473 0 0
TARGET CORP cs 87612E106   595,888 4,021 SH   SOLE 0 4,021 0 0
TARGA RES CORP cs 87612G101   39,535 307 SH   SOLE 0 307 0 0
TAYLOR MORRISON HOME CORP cs 87724P106   2,384 43 SH   SOLE 0 43 0 0
TC ENERGY CORP cs 87807B107   349,526 9,223 SH   SOLE 0 9,223 0 0
TECK RESOURCES LTD cs 878742204   11,353 237 SH   SOLE 0 237 0 0
TEGNA INC cs 87901J105   127,606 9,154 SH   SOLE 0 9,154 0 0
ABRDN HEALTHCARE INVESTORS mf 87911J103   232,987 13,344 SH   SOLE 0 13,344 0 0
ABRDN LIFE SCIENCES INVESTOR mf 87911K100   8,955 632 SH   SOLE 0 632 0 0
ABRDN WORLD HEALTHCARE FUND mf 87911L108   1,134,903 86,437 SH   SOLE 0 86,437 0 0
TELADOC HEALTH INC cs 87918A105   1,409 144 SH   SOLE 0 144 0 0
TELEDYNE TECHNOLOGIES INC cs 879360105   34,919 90 SH   SOLE 0 90 0 0
TELEFLEX INCORPORATED cs 879369106   18,299 87 SH   SOLE 0 87 0 0
TELEFONICA BRASIL SA cs 87936R205   22,578 2,750 SH   SOLE 0 2,750 0 0
TELEFONICA S A cs 879382208   4,694 1,115 SH   SOLE 0 1,115 0 0
TELEPHONE & DATA SYS INC cs 879433829   90,590 4,370 SH   SOLE 0 4,370 0 0
TELLURIAN INC NEW cs 87968A104   12,813 18,500 SH   SOLE 0 18,500 0 0
TELUS CORPORATION cs 87971M103   193,065 12,752 SH   SOLE 0 12,752 0 0
TEMPLETON EMERGING MKTS FD mf 880191101   6,180 500 SH   SOLE 0 500 0 0
SABA CAPITAL INCOME & OPPORT mf 880198106   7,640 2,000 SH   SOLE 0 2,000 0 0
SABA CAPITAL INCOME & OPPORT mf 880198205   7,800 1,000 SH   SOLE 0 1,000 0 0
TEMPUR SEALY INTL INC cs 88023U101   33,752 713 SH   SOLE 0 713 0 0
10X GENOMICS INC cs 88025U109   642 33 SH   SOLE 0 33 0 0
TENARIS S A cs 88031M109   275 9 SH   SOLE 0 9 0 0
TENET HEALTHCARE CORP cs 88033G407   428,748 3,223 SH   SOLE 0 3,223 0 0
TENNANT CO cs 880345103   1,083 11 SH   SOLE 0 11 0 0
TERADATA CORP DEL cs 88076W103   17,488 506 SH   SOLE 0 506 0 0
TERADYNE INC cs 880770102   578,769 3,901 SH   SOLE 0 3,901 0 0
TEREX CORP NEW cs 880779103   25,014 454 SH   SOLE 0 454 0 0
TERAWULF INC cs 88080T104   303 68 SH   SOLE 0 68 0 0
TERNIUM SA cs 880890108   6,364 170 SH   SOLE 0 170 0 0
TESLA INC cs 88160R101   6,924,887 34,994 SH   SOLE 0 34,994 0 0
TEVA PHARMACEUTICAL INDS LTD cs 881624209   2,291 141 SH   SOLE 0 141 0 0
TETRA TECH INC NEW cs 88162G103   194,299 950 SH   SOLE 0 950 0 0
TEXAS INSTRS INC cs 882508104   2,336,701 12,010 SH   SOLE 0 12,010 0 0
TEXAS PACIFIC LAND CORPORATI cs 88262P102   24,231 33 SH   SOLE 0 33 0 0
TEXAS ROADHOUSE INC cs 882681109   102,681 598 SH   SOLE 0 598 0 0
TEXTRON INC cs 883203101   52,263 609 SH   SOLE 0 609 0 0
THERAPEUTICSMD INC cs 88338N206   129 80 SH   SOLE 0 80 0 0
THE TRADE DESK INC cs 88339J105   1,306,752 13,379 SH   SOLE 0 13,379 0 0
THE REALREAL INC cs 88339P101   1,595 500 SH   SOLE 0 500 0 0
THERMO FISHER SCIENTIFIC INC cs 883556102   3,412,633 6,170 SH   SOLE 0 6,170 0 0
THOMSON REUTERS CORP. cs 884903808   103,334 613 SH   SOLE 0 613 0 0
THOR INDS INC cs 885160101   27,300 293 SH   SOLE 0 293 0 0
3M CO cs 88579Y101   1,412,218 13,820 SH   SOLE 0 13,820 0 0
TIDAL ETF TR mc 886364207   58,772 2,959 SH   SOLE 0 2,959 0 0
TIDAL ETF TR mc 886364645   7,314 200 SH   SOLE 0 200 0 0
TIDAL ETF TR mc 886364702   61,811 3,494 SH   SOLE 0 3,494 0 0
TIDAL ETF TR mc 886364744   189,391 9,232 SH   SOLE 0 9,232 0 0
TIDAL ETF TR mc 886364769   22,718 1,168 SH   SOLE 0 1,168 0 0
TIDAL ETF TR mc 886364801   58,783 1,453 SH   SOLE 0 1,453 0 0
TIDAL TR II mc 88636J600   23,878 640 SH   SOLE 0 640 0 0
TIDAL TR II mc 88636J873   33,849 1,330 SH   SOLE 0 1,330 0 0
TIDEWATER INC NEW cs 88642R109   28,563 300 SH   SOLE 0 300 0 0
TILRAY BRANDS INC cs 88688T100   3,387 2,041 SH   SOLE 0 2,041 0 0
TIMKEN CO cs 887389104   9,695 121 SH   SOLE 0 121 0 0
TIMOTHY PLAN mc 887432284   27,305 1,129 SH   SOLE 0 1,129 0 0
TIMOTHY PLAN mc 887432326   20,187 577 SH   SOLE 0 577 0 0
TIMOTHY PLAN mc 887432334   2,652 100 SH   SOLE 0 100 0 0
TIMOTHY PLAN mc 887432342   54,001 1,520 SH   SOLE 0 1,520 0 0
TOAST INC cs 888787108   235,358 9,133 SH   SOLE 0 9,133 0 0
TOLL BROTHERS INC cs 889478103   248,374 2,156 SH   SOLE 0 2,156 0 0
TOPBUILD CORP cs 89055F103   423,097 1,098 SH   SOLE 0 1,098 0 0
TORO CO cs 891092108   11,502 123 SH   SOLE 0 123 0 0
TORONTO DOMINION BK ONT cs 891160509   22,863 416 SH   SOLE 0 416 0 0
TOTALENERGIES SE cs 89151E109   93,819 1,407 SH   SOLE 0 1,407 0 0
TOYOTA MOTOR CORP cs 892331307   41,896 205 SH   SOLE 0 205 0 0
TRACTOR SUPPLY CO cs 892356106   1,412,980 5,233 SH   SOLE 0 5,233 0 0
TRADEWEB MKTS INC cs 892672106   56,466 532 SH   SOLE 0 532 0 0
TRAEGER INC cs 89269P103   103 43 SH   SOLE 0 43 0 0
TRANSDIGM GROUP INC cs 893641100   250,018 196 SH   SOLE 0 196 0 0
TRANSMEDICS GROUP INC cs 89377M109   65,670 436 SH   SOLE 0 436 0 0
TRANSUNION cs 89400J107   14,016 189 SH   SOLE 0 189 0 0
TRAVEL PLUS LEISURE CO cs 894164102   128,329 2,853 SH   SOLE 0 2,853 0 0
TRAVELERS COMPANIES INC cs 89417E109   861,622 4,238 SH   SOLE 0 4,238 0 0
TREX CO INC cs 89531P105   175,883 2,373 SH   SOLE 0 2,373 0 0
TRI CONTL CORP mf 895436103   5,575 180 SH   SOLE 0 180 0 0
TRIMBLE INC cs 896239100   4,417 79 SH   SOLE 0 79 0 0
TRINET GROUP INC cs 896288107   22,500 225 SH   SOLE 0 225 0 0
TRINITY INDS INC cs 896522109   1,526 51 SH   SOLE 0 51 0 0
TRIP COM GROUP LTD cs 89677Q107   14,805 315 SH   SOLE 0 315 0 0
TRIPLE FLAG PRECIOUS METAL cs 89679M104   15,500 1,000 SH   SOLE 0 1,000 0 0
TRUIST FINL CORP cs 89832Q109   413,387 10,643 SH   SOLE 0 10,643 0 0
TRUST FOR PROFESSIONAL MANAG mc 89834G729   62,138 1,864 SH   SOLE 0 1,864 0 0
TRUST FOR PROFESSIONAL MANAG mc 89834G737   24,618 865 SH   SOLE 0 865 0 0
TRUST FOR PROFESSIONAL MANAG mc 89834G745   8,756 356 SH   SOLE 0 356 0 0
TRUST FOR PROFESSIONAL MANAG mc 89834G752   123,839 4,228 SH   SOLE 0 4,228 0 0
T2 BIOSYSTEMS INC cs 89853L302   5 1 SH   SOLE 0 1 0 0
TURKCELL ILETISIM HIZMETLERI cs 900111204   910 120 SH   SOLE 0 120 0 0
22ND CENTY GROUP INC cs 90137F301   1 2 SH   SOLE 0 2 0 0
TWILIO INC cs 90138F102   18,746 330 SH   SOLE 0 330 0 0
23ANDME HOLDING CO cs 90138Q108   313 800 SH   SOLE 0 800 0 0
TWIST BIOSCIENCE CORP cs 90184D100   39,325 798 SH   SOLE 0 798 0 0
TWO HBRS INVT CORP cs 90187B804   3,302 250 SH   SOLE 0 250 0 0
TWO RDS SHARED TR mc 90214Q683   8,858 269 SH   SOLE 0 269 0 0
TWO RDS SHARED TR mc 90214Q691   13,515 353 SH   SOLE 0 353 0 0
TWO RDS SHARED TR mc 90214Q717   6,506 203 SH   SOLE 0 203 0 0
TWO RDS SHARED TR mc 90214Q774   11,523 305 SH   SOLE 0 305 0 0
TYLER TECHNOLOGIES INC cs 902252105   392,670 781 SH   SOLE 0 781 0 0
TYSON FOODS INC cs 902494103   654,446 11,452 SH   SOLE 0 11,452 0 0
UDR INC cs 902653104   3,909 95 SH   SOLE 0 95 0 0
UGI CORP NEW cs 902681105   370,361 16,173 SH   SOLE 0 16,173 0 0
UFP INDUSTRIES INC cs 90278Q108   1,904 17 SH   SOLE 0 17 0 0
US BANCORP DEL cs 902973304   500,987 12,620 SH   SOLE 0 12,620 0 0
USANA HEALTH SCIENCES INC cs 90328M107   679 15 SH   SOLE 0 15 0 0
UBER TECHNOLOGIES INC cs 90353T100   1,878,664 25,849 SH   SOLE 0 25,849 0 0
UBIQUITI INC cs 90353W103   10,925 75 SH   SOLE 0 75 0 0
UIPATH INC cs 90364P105   3,234 255 SH   SOLE 0 255 0 0
ULTA BEAUTY INC cs 90384S303   906,249 2,348 SH   SOLE 0 2,348 0 0
UNDER ARMOUR INC cs 904311107   1,121 168 SH   SOLE 0 168 0 0
UNDER ARMOUR INC cs 904311206   653 100 SH   SOLE 0 100 0 0
UNIFIED SER TR mc 90470L444   4,870 151 SH   SOLE 0 151 0 0
UNIFIED SER TR mc 90470L469   61,378 2,019 SH   SOLE 0 2,019 0 0
UNIFIED SER TR mc 90470L550   6,422 179 SH   SOLE 0 179 0 0
UNILEVER PLC cs 904767704   264,778 4,815 SH   SOLE 0 4,815 0 0
UNION PAC CORP cs 907818108   2,620,055 11,579 SH   SOLE 0 11,579 0 0
UNISYS CORP cs 909214306   293 71 SH   SOLE 0 71 0 0
UNITED BANKSHARES INC WEST V cs 909907107   301,287 9,286 SH   SOLE 0 9,286 0 0
UNITED AIRLS HLDGS INC cs 910047109   246,511 5,066 SH   SOLE 0 5,066 0 0
UNITED MICROELECTRONICS CORP cs 910873405   27,620 3,153 SH   SOLE 0 3,153 0 0
UNITED PARCEL SERVICE INC cs 911312106   1,072,843 5,081 SH   SOLE 0 5,081 0 0
UNITED RENTALS INC cs 911363109   1,251,554 1,936 SH   SOLE 0 1,936 0 0
US FOODS HLDG CORP cs 912008109   144,478 2,727 SH   SOLE 0 2,727 0 0
UNITED STS GASOLINE FD LP cs 91201T102   3,380 50 SH   SOLE 0 50 0 0
UNITED STS NAT GAS FD LP cs 912318409   6,536 375 SH   SOLE 0 375 0 0
UNITED STS OIL FD LP mc 91232N207   60,886 765 SH   SOLE 0 765 0 0
UNITED STATES STL CORP NEW cs 912909108   35,750 945 SH   SOLE 0 945 0 0
UNITED THERAPEUTICS CORP DEL cs 91307C102   139,208 437 SH   SOLE 0 437 0 0
UNITEDHEALTH GROUP INC cs 91324P102   6,762,397 13,278 SH   SOLE 0 13,278 0 0
UNITI GROUP INC re 91325V108   2,103 720 SH   SOLE 0 720 0 0
UNITY SOFTWARE INC cs 91332U101   4,212 259 SH   SOLE 0 259 0 0
UNIVERSAL CORP VA cs 913456109   6,361 132 SH   SOLE 0 132 0 0
UNIVERSAL DISPLAY CORP cs 91347P105   7,990 38 SH   SOLE 0 38 0 0
UNIVERSAL HLTH SVCS INC cs 913903100   172,146 930 SH   SOLE 0 930 0 0
UNUM GROUP cs 91529Y106   145,051 2,838 SH   SOLE 0 2,838 0 0
UPSTART HLDGS INC cs 91680M107   11,559 490 SH   SOLE 0 490 0 0
UPWORK INC cs 91688F104   1,075 100 SH   SOLE 0 100 0 0
URBAN OUTFITTERS INC cs 917047102   5,542 135 SH   SOLE 0 135 0 0
URBAN EDGE PPTYS re 91704F104   2,623 142 SH   SOLE 0 142 0 0
V F CORP cs 918204108   50,895 3,770 SH   SOLE 0 3,770 0 0
VEON LTD cs 91822M502   259 10 SH   SOLE 0 10 0 0
UWM HOLDINGS CORPORATION cs 91823B109   26,251 3,788 SH   SOLE 0 3,788 0 0
VOXX INTL CORP cs 91829F104   3,160 1,000 SH   SOLE 0 1,000 0 0
VAIL RESORTS INC cs 91879Q109   29,181 162 SH   SOLE 0 162 0 0
VALHI INC NEW cs 918905209   6,240 350 SH   SOLE 0 350 0 0
VALE S A cs 91912E105   10,489 939 SH   SOLE 0 939 0 0
VALERO ENERGY CORP cs 91913Y100   1,484,824 9,471 SH   SOLE 0 9,471 0 0
VALLEY NATL BANCORP cs 919794107   22,949 3,288 SH   SOLE 0 3,288 0 0
VALMONT INDS INC cs 920253101   4,391 16 SH   SOLE 0 16 0 0
VALVOLINE INC cs 92047W101   4,675 108 SH   SOLE 0 108 0 0
VANECK MERK GOLD TR mc 921078101   11,118 495 SH   SOLE 0 495 0 0
VANECK ETF TRUST mc 92189F106   3,777,418 111,330 SH   SOLE 0 111,330 0 0
VANECK ETF TRUST mc 92189F114   44,616 667 SH   SOLE 0 667 0 0
VANECK ETF TRUST mc 92189F171   47,270 2,000 SH   SOLE 0 2,000 0 0
VANECK ETF TRUST mc 92189F353   440 23 SH   SOLE 0 23 0 0
VANECK ETF TRUST mc 92189F387   233,054 10,418 SH   SOLE 0 10,418 0 0
VANECK ETF TRUST mc 92189F411   2,958,039 172,884 SH   SOLE 0 172,884 0 0
VANECK ETF TRUST mc 92189F429   61,312 3,544 SH   SOLE 0 3,544 0 0
VANECK ETF TRUST mc 92189F437   368,065 13,007 SH   SOLE 0 13,007 0 0
VANECK ETF TRUST mc 92189F486   44,591 1,748 SH   SOLE 0 1,748 0 0
VANECK ETF TRUST mc 92189F536   519,227 29,072 SH   SOLE 0 29,072 0 0
VANECK ETF TRUST mc 92189F593   14,734 470 SH   SOLE 0 470 0 0
VANECK ETF TRUST mc 92189F643   13,801,383 159,354 SH   SOLE 0 159,354 0 0
VANECK ETF TRUST mc 92189F676   5,002,058 19,187 SH   SOLE 0 19,187 0 0
VANECK ETF TRUST mc 92189F684   3,498 17 SH   SOLE 0 17 0 0
VANECK ETF TRUST mc 92189F692   28,084 307 SH   SOLE 0 307 0 0
VANECK ETF TRUST mc 92189F700   16,618 237 SH   SOLE 0 237 0 0
VANECK ETF TRUST mc 92189F817   67,908 5,580 SH   SOLE 0 5,580 0 0
VANECK ETF TRUST mc 92189F882   4,800 119 SH   SOLE 0 119 0 0
VANECK ETF TRUST mc 92189H201   88,243 1,925 SH   SOLE 0 1,925 0 0
VANECK ETF TRUST mc 92189H300   21,640 910 SH   SOLE 0 910 0 0
VANECK ETF TRUST mc 92189H409   386,620 7,485 SH   SOLE 0 7,485 0 0
VANECK ETF TRUST mc 92189H607   160,936 509 SH   SOLE 0 509 0 0
VANECK ETF TRUST mc 92189H730   55,930 1,750 SH   SOLE 0 1,750 0 0
VANECK ETF TRUST mc 92189H748   266,820 5,040 SH   SOLE 0 5,040 0 0
VANECK ETF TRUST mc 92189H805   4,890 115 SH   SOLE 0 115 0 0
VANECK ETF TRUST mc 92189H821   767 64 SH   SOLE 0 64 0 0
VANGUARD SPECIALIZED FUNDS cs 921908844   11,096,277 60,785 SH   SOLE 0 60,785 0 0
VANGUARD STAR FDS mc 921909768   630,538 10,457 SH   SOLE 0 10,457 0 0
VANGUARD WORLD FD cs 921910709   2,302,780 31,369 SH   SOLE 0 31,369 0 0
VANGUARD WORLD FD mc 921910733   52,456 543 SH   SOLE 0 543 0 0
VANGUARD WORLD FD cs 921910816   142,223 453 SH   SOLE 0 453 0 0
VANGUARD WORLD FD cs 921910840   789,917 6,666 SH   SOLE 0 6,666 0 0
VANGUARD WORLD FD cs 921910873   6,617,856 33,544 SH   SOLE 0 33,544 0 0
VANGUARD ADMIRAL FDS INC mc 921932505   269,429 808 SH   SOLE 0 808 0 0
VANGUARD ADMIRAL FDS INC mc 921932703   3,516 20 SH   SOLE 0 20 0 0
VANGUARD ADMIRAL FDS INC mc 921932794   79,799 724 SH   SOLE 0 724 0 0
VANGUARD ADMIRAL FDS INC mc 921932828   192,884 1,964 SH   SOLE 0 1,964 0 0
VANGUARD ADMIRAL FDS INC mc 921932885   119,527 1,206 SH   SOLE 0 1,206 0 0
VANGUARD WELLINGTON FD mc 921935508   1,498,100 9,971 SH   SOLE 0 9,971 0 0
VANGUARD WELLINGTON FD mc 921935607   13,097 107 SH   SOLE 0 107 0 0
VANGUARD WELLINGTON FD mc 921935706   85,955 641 SH   SOLE 0 641 0 0
VANGUARD WELLINGTON FD mc 921935870   25,018 250 SH   SOLE 0 250 0 0
VANGUARD BD INDEX FDS cs 921937793   57,004 811 SH   SOLE 0 811 0 0
VANGUARD BD INDEX FDS cs 921937819   1,370,618 18,301 SH   SOLE 0 18,301 0 0
VANGUARD BD INDEX FDS cs 921937827   5,462,126 71,213 SH   SOLE 0 71,213 0 0
VANGUARD BD INDEX FDS cs 921937835   6,709,530 93,122 SH   SOLE 0 93,122 0 0
VANGUARD TAX-MANAGED FDS cs 921943858   7,986,627 161,608 SH   SOLE 0 161,608 0 0
VANGUARD WHITEHALL FDS cs 921946406   10,233,977 86,287 SH   SOLE 0 86,287 0 0
VANGUARD WHITEHALL FDS mc 921946794   484,163 7,065 SH   SOLE 0 7,065 0 0
VANGUARD WHITEHALL FDS mc 921946810   105,014 1,292 SH   SOLE 0 1,292 0 0
VANGUARD WHITEHALL FDS mc 921946885   115,065 1,828 SH   SOLE 0 1,828 0 0
VANGUARD MALVERN FDS mc 922020805   128,291 2,643 SH   SOLE 0 2,643 0 0
VANGUARD BD INDEX FDS mc 92203C303   46,846 946 SH   SOLE 0 946 0 0
VANGUARD CHARLOTTE FDS mc 92203J407   357,843 7,352 SH   SOLE 0 7,352 0 0
VANGUARD INTL EQUITY INDEX F mc 922042676   64,750 1,596 SH   SOLE 0 1,596 0 0
VANGUARD INTL EQUITY INDEX F cs 922042718   17,623 150 SH   SOLE 0 150 0 0
VANGUARD INTL EQUITY INDEX F cs 922042742   215,196 1,910 SH   SOLE 0 1,910 0 0
VANGUARD INTL EQUITY INDEX F cs 922042775   2,733,064 46,607 SH   SOLE 0 46,607 0 0
VANGUARD INTL EQUITY INDEX F cs 922042858   2,611,593 59,683 SH   SOLE 0 59,683 0 0
VANGUARD INTL EQUITY INDEX F cs 922042866   19,435 262 SH   SOLE 0 262 0 0
VANGUARD INTL EQUITY INDEX F cs 922042874   538,034 8,058 SH   SOLE 0 8,058 0 0
VANGUARD WORLD FD cs 92204A108   117,973 378 SH   SOLE 0 378 0 0
VANGUARD WORLD FD cs 92204A207   301,934 1,487 SH   SOLE 0 1,487 0 0
VANGUARD WORLD FD cs 92204A306   369,698 2,898 SH   SOLE 0 2,898 0 0
VANGUARD WORLD FD cs 92204A405   174,589 1,748 SH   SOLE 0 1,748 0 0
VANGUARD WORLD FD cs 92204A504   903,152 3,395 SH   SOLE 0 3,395 0 0
VANGUARD WORLD FD cs 92204A603   139,486 593 SH   SOLE 0 593 0 0
VANGUARD WORLD FD cs 92204A702   3,117,401 5,405 SH   SOLE 0 5,405 0 0
VANGUARD WORLD FD cs 92204A801   36,407 189 SH   SOLE 0 189 0 0
VANGUARD WORLD FD cs 92204A876   107,242 725 SH   SOLE 0 725 0 0
VANGUARD WORLD FD cs 92204A884   130,699 946 SH   SOLE 0 946 0 0
VANGUARD SCOTTSDALE FDS mc 92206C102   2,823,443 48,688 SH   SOLE 0 48,688 0 0
VANGUARD SCOTTSDALE FDS cs 92206C409   1,685,533 21,812 SH   SOLE 0 21,812 0 0
VANGUARD SCOTTSDALE FDS mc 92206C565   7,402 109 SH   SOLE 0 109 0 0
VANGUARD SCOTTSDALE FDS mc 92206C599   712,812 2,975 SH   SOLE 0 2,975 0 0
VANGUARD SCOTTSDALE FDS mc 92206C623   93,370 489 SH   SOLE 0 489 0 0
VANGUARD SCOTTSDALE FDS mc 92206C664   197,711 2,412 SH   SOLE 0 2,412 0 0
VANGUARD SCOTTSDALE FDS mc 92206C680   3,593,537 38,307 SH   SOLE 0 38,307 0 0
VANGUARD SCOTTSDALE FDS mc 92206C706   1,402,789 24,091 SH   SOLE 0 24,091 0 0
VANGUARD SCOTTSDALE FDS mc 92206C714   3,675 48 SH   SOLE 0 48 0 0
VANGUARD SCOTTSDALE FDS mc 92206C730   151,483 616 SH   SOLE 0 616 0 0
VANGUARD SCOTTSDALE FDS cs 92206C771   219,781 4,841 SH   SOLE 0 4,841 0 0
VANGUARD SCOTTSDALE FDS cs 92206C813   631,909 8,330 SH   SOLE 0 8,330 0 0
VANGUARD SCOTTSDALE FDS cs 92206C847   234,008 4,057 SH   SOLE 0 4,057 0 0
VANGUARD SCOTTSDALE FDS cs 92206C870   1,466,746 18,350 SH   SOLE 0 18,350 0 0
VECTOR GROUP LTD cs 92240M108   25,368 2,400 SH   SOLE 0 2,400 0 0
V2X INC cs 92242T101   528 11 SH   SOLE 0 11 0 0
VAXCYTE INC cs 92243G108   21,067 279 SH   SOLE 0 279 0 0
VEEVA SYS INC cs 922475108   360,635 1,970 SH   SOLE 0 1,970 0 0
VENTAS INC cs 92276F100   28,879 563 SH   SOLE 0 563 0 0
VANGUARD MUN BD FDS mc 922907746   3,783,139 75,497 SH   SOLE 0 75,497 0 0
VANGUARD INDEX FDS mc 922908363   20,770,643 41,522 SH   SOLE 0 41,522 0 0
VANGUARD INDEX FDS cs 922908512   716,611 4,765 SH   SOLE 0 4,765 0 0
VANGUARD INDEX FDS cs 922908538   815,856 3,554 SH   SOLE 0 3,554 0 0
VANGUARD INDEX FDS cs 922908553   689,155 8,228 SH   SOLE 0 8,228 0 0
VANGUARD INDEX FDS cs 922908595   1,143,345 4,571 SH   SOLE 0 4,571 0 0
VANGUARD INDEX FDS cs 922908611   3,042,001 16,668 SH   SOLE 0 16,668 0 0
VANGUARD INDEX FDS cs 922908629   2,713,743 11,209 SH   SOLE 0 11,209 0 0
VANGUARD INDEX FDS cs 922908637   13,230 53 SH   SOLE 0 53 0 0
VANGUARD INDEX FDS cs 922908652   171,694 1,017 SH   SOLE 0 1,017 0 0
VANGUARD INDEX FDS cs 922908736   38,181,830 102,086 SH   SOLE 0 102,086 0 0
VANGUARD INDEX FDS cs 922908744   8,247,586 51,414 SH   SOLE 0 51,414 0 0
VANGUARD INDEX FDS cs 922908751   2,890,486 13,257 SH   SOLE 0 13,257 0 0
VANGUARD INDEX FDS cs 922908769   8,706,452 32,544 SH   SOLE 0 32,544 0 0
VERACYTE INC cs 92337F107   45,353 2,093 SH   SOLE 0 2,093 0 0
VERALTO CORP cs 92338C103   28,355 297 SH   SOLE 0 297 0 0
VERISIGN INC cs 92343E102   48,005 270 SH   SOLE 0 270 0 0
VERIZON COMMUNICATIONS INC cs 92343V104   3,943,083 95,612 SH   SOLE 0 95,612 0 0
VERISK ANALYTICS INC cs 92345Y106   126,418 469 SH   SOLE 0 469 0 0
VERMILION ENERGY INC cs 923725105   1,817 165 SH   SOLE 0 165 0 0
VERSABANK NEW cs 92512J106   14,924 1,387 SH   SOLE 0 1,387 0 0
VERTEX PHARMACEUTICALS INC cs 92532F100   1,079,708 2,304 SH   SOLE 0 2,304 0 0
VERU INC cs 92536C103   252 300 SH   SOLE 0 300 0 0
VERTIV HOLDINGS CO cs 92537N108   145,189 1,677 SH   SOLE 0 1,677 0 0
VERVE THERAPEUTICS INC cs 92539P101   5 1 SH   SOLE 0 1 0 0
VIASAT INC cs 92552V100   9,525 750 SH   SOLE 0 750 0 0
VIAVI SOLUTIONS INC cs 925550105   1,505 219 SH   SOLE 0 219 0 0
PARAMOUNT GLOBAL cs 92556H107   6,249 340 SH   SOLE 0 340 0 0
PARAMOUNT GLOBAL cs 92556H206   337,817 32,513 SH   SOLE 0 32,513 0 0
VIATRIS INC cs 92556V106   99,436 9,355 SH   SOLE 0 9,355 0 0
VICI PPTYS INC re 925652109   54,751 1,912 SH   SOLE 0 1,912 0 0
VICTORIAS SECRET AND CO cs 926400102   1,290 73 SH   SOLE 0 73 0 0
VICTORY PORTFOLIOS II mc 92647N766   157,439 1,984 SH   SOLE 0 1,984 0 0
VICTORY PORTFOLIOS II mc 92647N782   155,574 2,421 SH   SOLE 0 2,421 0 0
VICTORY PORTFOLIOS II mc 92647N824   235,176 4,016 SH   SOLE 0 4,016 0 0
VICTORY PORTFOLIOS II mc 92647N873   59,746 1,118 SH   SOLE 0 1,118 0 0
VIKING THERAPEUTICS INC cs 92686J106   28,095 530 SH   SOLE 0 530 0 0
VIR BIOTECHNOLOGY INC cs 92764N102   1,780 200 SH   SOLE 0 200 0 0
VIRGIN GALACTIC HOLDINGS INC cs 92766K106   294 430 SH   SOLE 0 430 0 0
VIRGIN GALACTIC HOLDINGS INC cs 92766K403   177 21 SH   SOLE 0 21 0 0
VISA INC cs 92826C839   9,189,246 35,008 SH   SOLE 0 35,008 0 0
VISHAY INTERTECHNOLOGY INC cs 928298108   24,409 1,094 SH   SOLE 0 1,094 0 0
VISHAY PRECISION GROUP INC cs 92835K103   1,035 34 SH   SOLE 0 34 0 0
VISTA OUTDOOR INC cs 928377100   14,119 375 SH   SOLE 0 375 0 0
VISTEON CORP cs 92839U206   3,201 30 SH   SOLE 0 30 0 0
VISTRA CORP cs 92840M102   350,079 4,071 SH   SOLE 0 4,071 0 0
VITESSE ENERGY INC cs 92852X103   1,066 45 SH   SOLE 0 45 0 0
VODAFONE GROUP PLC NEW cs 92857W308   13,988 1,577 SH   SOLE 0 1,577 0 0
VOLCON INC cs 92864V301   700 5,000 SH   SOLE 0 5,000 0 0
VONTIER CORPORATION cs 928881101   91,680 2,400 SH   SOLE 0 2,400 0 0
VORNADO RLTY TR cs 929042109   42,406 1,613 SH   SOLE 0 1,613 0 0
VOYA FINANCIAL INC cs 929089100   34,722 488 SH   SOLE 0 488 0 0
VOYA GLBL EQTY DIV & PREM OP mf 92912T100   8,610 1,675 SH   SOLE 0 1,675 0 0
VULCAN MATLS CO cs 929160109   228,758 920 SH   SOLE 0 920 0 0
WP CAREY INC cs 92936U109   70,941 1,289 SH   SOLE 0 1,289 0 0
WPP PLC NEW cs 92937A102   104,928 2,292 SH   SOLE 0 2,292 0 0
WEC ENERGY GROUP INC cs 92939U106   796,294 10,149 SH   SOLE 0 10,149 0 0
WK KELLOGG CO cs 92942W107   77,186 4,690 SH   SOLE 0 4,690 0 0
WABASH NATL CORP cs 929566107   4,368 200 SH   SOLE 0 200 0 0
WABTEC cs 929740108   575,440 3,641 SH   SOLE 0 3,641 0 0
WALMART INC cs 931142103   3,565,985 52,666 SH   SOLE 0 52,666 0 0
WALGREENS BOOTS ALLIANCE INC cs 931427108   326,327 26,980 SH   SOLE 0 26,980 0 0
WARBY PARKER INC cs 93403J106   562 35 SH   SOLE 0 35 0 0
WARNER BROS DISCOVERY INC cs 934423104   222,291 29,878 SH   SOLE 0 29,878 0 0
WARNER MUSIC GROUP CORP cs 934550203   18,528 604 SH   SOLE 0 604 0 0
WARRIOR MET COAL INC cs 93627C101   260,496 4,150 SH   SOLE 0 4,150 0 0
WAFD INC cs 938824109   1,200 42 SH   SOLE 0 42 0 0
WASTE CONNECTIONS INC cs 94106B101   108,196 617 SH   SOLE 0 617 0 0
WASTE MGMT INC DEL cs 94106L109   1,191,739 5,586 SH   SOLE 0 5,586 0 0
WATERS CORP cs 941848103   64,124 221 SH   SOLE 0 221 0 0
WATSCO INC cs 942622200   272,574 589 SH   SOLE 0 589 0 0
WAYFAIR INC cs 94419L101   2,214 42 SH   SOLE 0 42 0 0
WEBSTER FINL CORP cs 947890109   91,990 2,110 SH   SOLE 0 2,110 0 0
WELLS FARGO CO NEW cs 949746101   2,195,693 36,971 SH   SOLE 0 36,971 0 0
WELLS FARGO CO NEW cp 949746804   124,842 105 SH   SOLE 0 105 0 0
ALLSPRING INCOME OPPORTUNIT mf 94987B105   1,986 300 SH   SOLE 0 300 0 0
WELLTOWER INC re 95040Q104   98,823 948 SH   SOLE 0 948 0 0
WENDYS CO cs 95058W100   72,024 4,247 SH   SOLE 0 4,247 0 0
WERNER ENTERPRISES INC cs 950755108   1,541 43 SH   SOLE 0 43 0 0
WESBANCO INC cs 950810101   621,954 22,284 SH   SOLE 0 22,284 0 0
WESCO INTL INC cs 95082P105   74,823 472 SH   SOLE 0 472 0 0
WEST PHARMACEUTICAL SVSC INC cs 955306105   18,686 57 SH   SOLE 0 57 0 0
WESTAMERICA BANCORPORATION cs 957090103   21,110 435 SH   SOLE 0 435 0 0
WESTERN ALLIANCE BANCORP cs 957638109   24,566 391 SH   SOLE 0 391 0 0
WESTERN ASSET PREMIER BD FD mf 957664105   594,142 56,638 SH   SOLE 0 56,638 0 0
WESTERN AST INFL LKD OPP & I mf 95766R104   4,255 500 SH   SOLE 0 500 0 0
WESTERN DIGITAL CORP. cs 958102105   217,385 2,869 SH   SOLE 0 2,869 0 0
WESTERN MIDSTREAM PARTNERS L cs 958669103   220,551 5,551 SH   SOLE 0 5,551 0 0
WESTERN UN CO cs 959802109   199,835 16,355 SH   SOLE 0 16,355 0 0
WESTLAKE CORPORATION cs 960413102   16,945 117 SH   SOLE 0 117 0 0
WESTPORT FUEL SYSTEMS INC cs 960908507   891 160 SH   SOLE 0 160 0 0
WESTROCK CO cs 96145D105   771,592 15,352 SH   SOLE 0 15,352 0 0
WESTWOOD HLDGS GROUP INC cs 961765104   12,083 992 SH   SOLE 0 992 0 0
WEX INC cs 96208T104   11,336 64 SH   SOLE 0 64 0 0
WEYCO GROUP INC cs 962149100   8,395 277 SH   SOLE 0 277 0 0
WEYERHAEUSER CO MTN BE cs 962166104   180,028 6,341 SH   SOLE 0 6,341 0 0
WHEATON PRECIOUS METALS CORP cs 962879102   48,069 917 SH   SOLE 0 917 0 0
WHIRLPOOL CORP cs 963320106   91,775 898 SH   SOLE 0 898 0 0
WHITEHORSE FIN INC cs 96524V106   269,461 21,961 SH   SOLE 0 21,961 0 0
WILLIAMS COS INC cs 969457100   215,500 5,071 SH   SOLE 0 5,071 0 0
WILLIAMS SONOMA INC cs 969904101   353,017 1,251 SH   SOLE 0 1,251 0 0
WILLSCOT MOBIL MINI HLDNG CO cs 971378104   32,596 866 SH   SOLE 0 866 0 0
WINDTREE THERAPEUTICS INC cs 97382D402   0 1 SH   SOLE 0 1 0 0
WINDTREE THERAPEUTICS INC cs 97382D501   3 1 SH   SOLE 0 1 0 0
WINGSTOP INC cs 974155103   519,467 829 SH   SOLE 0 829 0 0
WINTRUST FINL CORP cs 97650W108   150,207 1,524 SH   SOLE 0 1,524 0 0
WIPRO LTD cs 97651M109   3,593 589 SH   SOLE 0 589 0 0
WISDOMTREE TR cs 97717W109   107,026 1,511 SH   SOLE 0 1,511 0 0
WISDOMTREE TR cs 97717W208   85,266 1,008 SH   SOLE 0 1,008 0 0
WISDOMTREE TR cs 97717W281   27,038 526 SH   SOLE 0 526 0 0
WISDOMTREE TR cs 97717W307   72,896 1,002 SH   SOLE 0 1,002 0 0
WISDOMTREE TR cs 97717W315   1,927,076 44,497 SH   SOLE 0 44,497 0 0
WISDOMTREE TR mc 97717W323   188,108 7,128 SH   SOLE 0 7,128 0 0
WISDOMTREE TR cs 97717W422   47,749 989 SH   SOLE 0 989 0 0
WISDOMTREE TR mc 97717W471   11,350 419 SH   SOLE 0 419 0 0
WISDOMTREE TR cs 97717W505   398,058 8,511 SH   SOLE 0 8,511 0 0
WISDOMTREE TR cs 97717W562   27,006 573 SH   SOLE 0 573 0 0
WISDOMTREE TR cs 97717W604   713,379 22,901 SH   SOLE 0 22,901 0 0
WISDOMTREE TR cs 97717W703   7,951 148 SH   SOLE 0 148 0 0
WISDOMTREE TR cs 97717W794   38,446 758 SH   SOLE 0 758 0 0
WISDOMTREE TR cs 97717W802   175,139 4,564 SH   SOLE 0 4,564 0 0
WISDOMTREE TR cs 97717W844   58,620 1,500 SH   SOLE 0 1,500 0 0
WISDOMTREE TR cs 97717W851   885,494 7,846 SH   SOLE 0 7,846 0 0
WISDOMTREE TR mc 97717X131   1,325,417 35,735 SH   SOLE 0 35,735 0 0
WISDOMTREE TR mc 97717X172   166,874 3,742 SH   SOLE 0 3,742 0 0
WISDOMTREE TR mc 97717X263   385,865 11,329 SH   SOLE 0 11,329 0 0
WISDOMTREE TR mc 97717X271   91,673 2,668 SH   SOLE 0 2,668 0 0
WISDOMTREE TR mc 97717X511   9,537 222 SH   SOLE 0 222 0 0
WISDOMTREE TR mc 97717X578   3,969,512 129,594 SH   SOLE 0 129,594 0 0
WISDOMTREE TR mc 97717X594   1,250,658 27,435 SH   SOLE 0 27,435 0 0
WISDOMTREE TR mc 97717X669   31,485,228 403,400 SH   SOLE 0 403,400 0 0
WISDOMTREE TR cs 97717X701   54,252 1,200 SH   SOLE 0 1,200 0 0
WISDOMTREE TR mc 97717X867   30,174 1,145 SH   SOLE 0 1,145 0 0
WISDOMTREE TR mc 97717Y527   962,642 19,135 SH   SOLE 0 19,135 0 0
WISDOMTREE TR mc 97717Y691   12,225 387 SH   SOLE 0 387 0 0
WISDOMTREE TR mc 97717Y782   52,621 1,901 SH   SOLE 0 1,901 0 0
WISDOMTREE TR mc 97717Y790   13,173 300 SH   SOLE 0 300 0 0
WOLFSPEED INC cs 977852102   12,905 567 SH   SOLE 0 567 0 0
WOLVERINE WORLD WIDE INC cs 978097103   164,079 12,136 SH   SOLE 0 12,136 0 0
WOODSIDE ENERGY GROUP LTD cs 980228308   8,804 468 SH   SOLE 0 468 0 0
WOODWARD INC cs 980745103   5,581 32 SH   SOLE 0 32 0 0
WOORI FINL GROUP INC cs 981064108   2,307 72 SH   SOLE 0 72 0 0
WORKDAY INC cs 98138H101   259,645 1,162 SH   SOLE 0 1,162 0 0
WORKHORSE GROUP INC cs 98138J206   590 3,930 SH   SOLE 0 3,930 0 0
WORKHORSE GROUP INC cs 98138J305   309 197 SH   SOLE 0 197 0 0
WORKIVA INC cs 98139A105   1,460 20 SH   SOLE 0 20 0 0
WORLD GOLD TR mc 98149E303   2,201,952 47,775 SH   SOLE 0 47,775 0 0
WORTHINGTON ENTERPRISES INC cs 981811102   9,036 190 SH   SOLE 0 190 0 0
WORTHINGTON STL INC cs 982104101   6,338 190 SH   SOLE 0 190 0 0
WW INTL INC cs 98262P101   1,170 1,000 SH   SOLE 0 1,000 0 0
WYNDHAM HOTELS & RESORTS INC cs 98311A105   123,358 1,667 SH   SOLE 0 1,667 0 0
WYNN RESORTS LTD cs 983134107   475,556 5,313 SH   SOLE 0 5,313 0 0
XPO INC cs 983793100   57,127 538 SH   SOLE 0 538 0 0
XPEL INC cs 98379L100   711 20 SH   SOLE 0 20 0 0
XCEL ENERGY INC cs 98389B100   297,724 5,574 SH   SOLE 0 5,574 0 0
XENIA HOTELS & RESORTS INC cs 984017103   108,435 7,567 SH   SOLE 0 7,567 0 0
XENCOR INC cs 98401F105   6,265 331 SH   SOLE 0 331 0 0
XYLEM INC cs 98419M100   1,208,446 8,910 SH   SOLE 0 8,910 0 0
XENON PHARMACEUTICALS INC cs 98420N105   81,958 2,102 SH   SOLE 0 2,102 0 0
XEROX HOLDINGS CORP cs 98421M106   3,485 300 SH   SOLE 0 300 0 0
XPENG INC cs 98422D105   682 93 SH   SOLE 0 93 0 0
XERIS BIOPHARMA HOLDINGS INC cs 98422E103   450 200 SH   SOLE 0 200 0 0
XOMETRY INC cs 98423F109   578 50 SH   SOLE 0 50 0 0
YELP INC cs 985817105   1,108 30 SH   SOLE 0 30 0 0
YEXT INC cs 98585N106   12,674 2,369 SH   SOLE 0 2,369 0 0
YETI HLDGS INC cs 98585X104   2,136 56 SH   SOLE 0 56 0 0
YUM BRANDS INC cs 988498101   553,800 4,182 SH   SOLE 0 4,182 0 0
YUM CHINA HLDGS INC cs 98850P109   34,992 1,135 SH   SOLE 0 1,135 0 0
ZIMVIE INC cs 98888T107   1,240 68 SH   SOLE 0 68 0 0
ZEBRA TECHNOLOGIES CORPORATI cs 989207105   17,611 57 SH   SOLE 0 57 0 0
ZILLOW GROUP INC cs 98954M101   3,918 87 SH   SOLE 0 87 0 0
ZILLOW GROUP INC cs 98954M200   835 18 SH   SOLE 0 18 0 0
ZIMMER BIOMET HOLDINGS INC cs 98956P102   322,905 2,975 SH   SOLE 0 2,975 0 0
ZIONS BANCORPORATION N A cs 989701107   79,969 1,844 SH   SOLE 0 1,844 0 0
ZOETIS INC cs 98978V103   1,582,153 9,124 SH   SOLE 0 9,124 0 0
ZTO EXPRESS CAYMAN INC cs 98980A105   477 23 SH   SOLE 0 23 0 0
ZOOMINFO TECHNOLOGIES INC cs 98980F104   80,473 6,302 SH   SOLE 0 6,302 0 0
ZSCALER INC cs 98980G102   193,267 1,006 SH   SOLE 0 1,006 0 0
ZOOM VIDEO COMMUNICATIONS IN cs 98980L101   32,200 544 SH   SOLE 0 544 0 0
ZURN ELKAY WATER SOLNS CORP cs 98983L108   74,882 2,547 SH   SOLE 0 2,547 0 0
DEUTSCHE BANK A G cs D18190898   6,488 407 SH   SOLE 0 407 0 0
ADIENT PLC cs G0084W101   3,039 123 SH   SOLE 0 123 0 0
ALKERMES PLC cs G01767105   940 39 SH   SOLE 0 39 0 0
ALLEGION PLC cs G0176J109   41,708 353 SH   SOLE 0 353 0 0
AMCOR PLC cs G0250X107   27,304 2,792 SH   SOLE 0 2,792 0 0
AMDOCS LTD cs G02602103   253,537 3,213 SH   SOLE 0 3,213 0 0
ANGLOGOLD ASHANTI PLC cs G0378L100   5,196 207 SH   SOLE 0 207 0 0
AON PLC cs G0403H108   136,403 465 SH   SOLE 0 465 0 0
ARCH CAP GROUP LTD cs G0450A105   131,663 1,305 SH   SOLE 0 1,305 0 0
ARCADIUM LITHIUM PLC cs G0508H110   79,641 23,703 SH   SOLE 0 23,703 0 0
ASSURED GUARANTY LTD cs G0585R106   6,326 82 SH   SOLE 0 82 0 0
ATLANTICA SUSTAINABLE INFR P cs G0751N103   52,944 2,412 SH   SOLE 0 2,412 0 0
ACCENTURE PLC IRELAND cs G1151C101   3,274,012 10,791 SH   SOLE 0 10,791 0 0
BORR DRILLING LTD cs G1466R173   484 75 SH   SOLE 0 75 0 0
BROOKFIELD INFRAST PARTNERS cs G16252101   67,255 2,451 SH   SOLE 0 2,451 0 0
BW LPG LTD cs G17384101   19,610 1,028 SH   SOLE 0 1,028 0 0
CAPRI HOLDINGS LIMITED cs G1890L107   2,250 68 SH   SOLE 0 68 0 0
CLARIVATE PLC cs G21810109   1,041 183 SH   SOLE 0 183 0 0
CREDICORP LTD cs G2519Y108   645 4 SH   SOLE 0 4 0 0
CREDO TECHNOLOGY GROUP HOLDI cs G25457105   142,835 4,472 SH   SOLE 0 4,472 0 0
CRH PLC cs G25508105   55,115 735 SH   SOLE 0 735 0 0
COCA-COLA EUROPACIFIC PARTNE cs G25839104   25,797 354 SH   SOLE 0 354 0 0
EATON CORP PLC cs G29183103   576,457 1,838 SH   SOLE 0 1,838 0 0
EVEREST GROUP LTD cs G3223R108   195,077 512 SH   SOLE 0 512 0 0
FABRINET cs G3323L100   1,714 7 SH   SOLE 0 7 0 0
FERGUSON PLC NEW cs G3421J106   114,641 592 SH   SOLE 0 592 0 0
FLEX LNG LTD cs G35947202   12,168 450 SH   SOLE 0 450 0 0
FTAI AVIATION LTD cs G3730V105   38,091 369 SH   SOLE 0 369 0 0
GENPACT LIMITED cs G3922B107   24,109 749 SH   SOLE 0 749 0 0
GENIUS SPORTS LIMITED cs G3934V109   27 5 SH   SOLE 0 5 0 0
GLOBALFOUNDRIES INC cs G39387108   19,567 387 SH   SOLE 0 387 0 0
HAFNIA LTD cs G4233B109   21,368 2,546 SH   SOLE 0 2,546 0 0
JANUS HENDERSON GROUP PLC cs G4474Y214   4,551 135 SH   SOLE 0 135 0 0
ICON PLC cs G4705A100   231,340 738 SH   SOLE 0 738 0 0
INDIVIOR PLC cs G4766E116   16 1 SH   SOLE 0 1 0 0
INTERNATIONAL GAME TECHNOLOG cs G4863A108   737 36 SH   SOLE 0 36 0 0
WEATHERFORD INTL PLC cs G48833118   93,675 765 SH   SOLE 0 765 0 0
INVESCO LTD cs G491BT108   5,310 355 SH   SOLE 0 355 0 0
JAZZ PHARMACEUTICALS PLC cs G50871105   18,891 177 SH   SOLE 0 177 0 0
JOHNSON CTLS INTL PLC cs G51502105   291,363 4,384 SH   SOLE 0 4,384 0 0
LINDE PLC cs G54950103   1,034,847 2,358 SH   SOLE 0 2,358 0 0
MEDTRONIC PLC cs G5960L103   888,288 11,288 SH   SOLE 0 11,288 0 0
APTIV PLC cs G6095L109   18,592 264 SH   SOLE 0 264 0 0
LIBERTY GLOBAL LTD cs G61188101   18,563 1,065 SH   SOLE 0 1,065 0 0
LIBERTY GLOBAL LTD cs G61188127   19,010 1,065 SH   SOLE 0 1,065 0 0
JOBY AVIATION INC cs G65163100   13,928 2,731 SH   SOLE 0 2,731 0 0
NOBLE CORP PLC cs G65431127   31,255 700 SH   SOLE 0 700 0 0
NORDIC AMERICAN TANKERS LIMI cs G65773106   54,152 13,606 SH   SOLE 0 13,606 0 0
NORWEGIAN CRUISE LINE HLDG L cs G66721104   260,429 13,860 SH   SOLE 0 13,860 0 0
NOVOCURE LTD cs G6674U108   8,582 501 SH   SOLE 0 501 0 0
NU HLDGS LTD cs G6683N103   511,385 39,673 SH   SOLE 0 39,673 0 0
NVENT ELECTRIC PLC cs G6700G107   269,937 3,523 SH   SOLE 0 3,523 0 0
PAGSEGURO DIGITAL LTD cs G68707101   23,380 2,000 SH   SOLE 0 2,000 0 0
RENAISSANCERE HLDGS LTD cs G7496G103   133,666 598 SH   SOLE 0 598 0 0
ROIVANT SCIENCES LTD cs G76279101   476 45 SH   SOLE 0 45 0 0
ROYALTY PHARMA PLC cs G7709Q104   6,465 245 SH   SOLE 0 245 0 0
SFL CORPORATION LTD cs G7738W106   26,774 1,929 SH   SOLE 0 1,929 0 0
SEAGATE TECHNOLOGY HLDNGS PL cs G7997R103   222,476 2,154 SH   SOLE 0 2,154 0 0
PENTAIR PLC cs G7S00T104   17,021 222 SH   SOLE 0 222 0 0
PROKIDNEY CORP cs G7S53R104   49 20 SH   SOLE 0 20 0 0
SELINA HOSPITALITY PLC cs G8059B101   719 10,000 SH   SOLE 0 10,000 0 0
SENSATA TECHNOLOGIES HLDG PL cs G8060N102   860 23 SH   SOLE 0 23 0 0
STERIS PLC cs G8473T100   96,157 438 SH   SOLE 0 438 0 0
STONECO LTD cs G85158106   238,601 19,900 SH   SOLE 0 19,900 0 0
SWVL HOLDINGS CORP cs G86302125   6,360 1,000 SH   SOLE 0 1,000 0 0
TECHNIPFMC PLC cs G87110105   53,895 2,061 SH   SOLE 0 2,061 0 0
TORM PLC cs G89479102   3,877 100 SH   SOLE 0 100 0 0
TRANE TECHNOLOGIES PLC cs G8994E103   735,961 2,237 SH   SOLE 0 2,237 0 0
LIBERTY LATIN AMERICA LTD cs G9001E102   5,669 590 SH   SOLE 0 590 0 0
TRONOX HOLDINGS PLC cs G9087Q102   7,845 500 SH   SOLE 0 500 0 0
VIKING HOLDINGS LTD cs G93A5A101   1,697 50 SH   SOLE 0 50 0 0
VALARIS LTD cs G9460G101   1,266 17 SH   SOLE 0 17 0 0
WILLIS TOWERS WATSON PLC LTD cs G96629103   133,430 509 SH   SOLE 0 509 0 0
PERRIGO CO PLC cs G97822103   2,594 101 SH   SOLE 0 101 0 0
XP INC cs G98239109   1,478 84 SH   SOLE 0 84 0 0
ALCON AG cs H01301128   10,243 115 SH   SOLE 0 115 0 0
BUNGE GLOBAL SA cs H11356104   175,401 1,642 SH   SOLE 0 1,642 0 0
CHUBB LIMITED cs H1467J104   261,246 1,024 SH   SOLE 0 1,024 0 0
CRISPR THERAPEUTICS AG cs H17182108   9,452 175 SH   SOLE 0 175 0 0
GARMIN LTD cs H2906T109   280,901 1,722 SH   SOLE 0 1,722 0 0
UBS GROUP AG cs H42097107   194,609 6,588 SH   SOLE 0 6,588 0 0
LOGITECH INTL S A cs H50430232   872 9 SH   SOLE 0 9 0 0
ON HLDG AG cs H5919C104   446,006 11,495 SH   SOLE 0 11,495 0 0
TE CONNECTIVITY LTD cs H84989104   100,683 668 SH   SOLE 0 668 0 0
TRANSOCEAN LTD cs H8817H100   10,780 2,015 SH   SOLE 0 2,015 0 0
GLOBANT S A cs L44385109   357 2 SH   SOLE 0 2 0 0
MILLICOM INTL CELLULAR S A cs L6388F110   49,100 2,000 SH   SOLE 0 2,000 0 0
SPOTIFY TECHNOLOGY S A cs L8681T102   170,075 542 SH   SOLE 0 542 0 0
CERAGON NETWORKS LTD cs M22013102   62,500 25,000 SH   SOLE 0 25,000 0 0
CHECK POINT SOFTWARE TECH LT cs M22465104   254,233 1,541 SH   SOLE 0 1,541 0 0
CHECK CAP LTD cs M2361E179   1,005 500 SH   SOLE 0 500 0 0
CYBERARK SOFTWARE LTD cs M2682V108   118,391 433 SH   SOLE 0 433 0 0
ELBIT SYS LTD cs M3760D101   5,829 33 SH   SOLE 0 33 0 0
FRONTLINE PLC cs M46528101   98,403 3,820 SH   SOLE 0 3,820 0 0
GAMIDA CELL LTD cs M47364100   37 2,200 SH   SOLE 0 2,200 0 0
FIVERR INTL LTD cs M4R82T106   187 8 SH   SOLE 0 8 0 0
GLOBAL E ONLINE LTD cs M5216V106   30,721 847 SH   SOLE 0 847 0 0
ICL GROUP LTD cs M53213100   799 187 SH   SOLE 0 187 0 0
ITURAN LOCATION AND CONTROL cs M6158M104   18,678 758 SH   SOLE 0 758 0 0
JFROG LTD cs M6191J100   210,353 5,602 SH   SOLE 0 5,602 0 0
NANO X IMAGING LTD cs M70700105   10,173 1,386 SH   SOLE 0 1,386 0 0
MONDAY COM LTD cs M7S64H106   117,733 489 SH   SOLE 0 489 0 0
PAGAYA TECHNOLOGIES LTD cs M7S64L123   47,084 3,690 SH   SOLE 0 3,690 0 0
RISKIFIED LTD cs M8216R109   9,585 1,500 SH   SOLE 0 1,500 0 0
WIX COM LTD cs M98068105   8,431 53 SH   SOLE 0 53 0 0
ZIM INTEGRATED SHIPPING SERV cs M9T951109   48,774 2,200 SH   SOLE 0 2,200 0 0
AERCAP HOLDINGS NV cs N00985106   13,887 149 SH   SOLE 0 149 0 0
AFFIMED N V cs N01045207   627 115 SH   SOLE 0 115 0 0
ASML HOLDING N V cs N07059210   1,134,719 1,109 SH   SOLE 0 1,109 0 0
ELASTIC N V cs N14506104   134,672 1,182 SH   SOLE 0 1,182 0 0
CNH INDL N V cs N20944109   6,726 664 SH   SOLE 0 664 0 0
FERRARI N V cs N3167Y103   271,159 664 SH   SOLE 0 664 0 0
LYONDELLBASELL INDUSTRIES N cs N53745100   253,691 2,652 SH   SOLE 0 2,652 0 0
MERUS N V cs N5749R100   44,378 750 SH   SOLE 0 750 0 0
NXP SEMICONDUCTORS N V cs N6596X109   483,173 1,795 SH   SOLE 0 1,795 0 0
STELLANTIS N.V cs N82405106   70,515 3,553 SH   SOLE 0 3,553 0 0
YANDEX N V cs N97284108   92 2 SH   SOLE 0 2 0 0
COPA HOLDINGS SA cs P31076105   4,569 48 SH   SOLE 0 48 0 0
MAKEMYTRIP LIMITED MAURITIUS cs V5633W109   826,955 9,833 SH   SOLE 0 9,833 0 0
ROYAL CARIBBEAN GROUP cs V7780T103   975,591 6,119 SH   SOLE 0 6,119 0 0
DANAOS CORPORATION cs Y1968P121   32,537 352 SH   SOLE 0 352 0 0
DHT HOLDINGS INC cs Y2065G121   104,130 9,000 SH   SOLE 0 9,000 0 0
DORIAN LPG LTD cs Y2106R110   28,575 681 SH   SOLE 0 681 0 0
EAGLE BULK SHIPPING INC cs Y2187A150   8,451 135 SH   SOLE 0 135 0 0
FLEX LTD cs Y2573F102   102,419 3,473 SH   SOLE 0 3,473 0 0
GENCO SHIPPING & TRADING LTD cs Y2685T131   8,524 400 SH   SOLE 0 400 0 0
MAXEON SOLAR TECHNOLOGIES LT cs Y58473102   24 28 SH   SOLE 0 28 0 0
NAVIOS MARITIME PARTNERS L P cs Y62267409   51 1 SH   SOLE 0 1 0 0
STAR BULK CARRIERS CORP. cs Y8162K204   8,606 353 SH   SOLE 0 353 0 0