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

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

FORM 13F INFORMATION TABLE
OMB APPROVAL
OMB Number: 3235-0006
Estimated average burden
hours per response: 23.8
COLUMN 1 COLUMN 2 COLUMN 3 COLUMN 4 COLUMN 5 COLUMN 6 COLUMN 7 COLUMN 8
VALUE SHRS OR SH/ PUT/ INVESTMENT OTHER VOTING AUTHORITY
NAME OF ISSUER TITLE OF CLASS CUSIP FIGI (to the nearest dollar) PRN AMT PRN CALL DISCRETION MANAGER SOLE SHARED NONE
AAON INC COM PAR $0.004 000360206   3,788 43 SH   SOLE   0 0 43
AAR CORP COM 000361105   6,167 103 SH   SOLE   0 0 103
ABM INDS INC COM 000957100   72,240 1,619 SH   SOLE   0 0 1,619
AFLAC INC COM 001055102   901,530 10,500 SH   SOLE   0 0 10,500
AGCO CORP COM 001084102   119,575 972 SH   SOLE   0 0 972
AMN HEALTHCARE SVCS INC COM 001744101   117,706 1,883 SH   SOLE   0 0 1,883
ABBOTT LABS COM 002824100   3,015,664 26,532 SH   SOLE   0 0 26,532
ABRDN ETFS BBRG ALL COMD K1 003261104   150,272 7,601 SH   SOLE   0 0 7,601
ABRDN ETFS BBRG ALL COMMDY 003261203   11,453 363 SH   SOLE   0 0 363
ABRDN SILVER ETF TRUST PHYSCL SILVR SHS 003264108   449,247 18,868 SH   SOLE   0 0 18,868
ACADIA RLTY TR COM SH BEN INT 004239109   7,655 450 SH   SOLE   0 0 450
ACI WORLDWIDE INC COM 004498101   3,553 107 SH   SOLE   0 0 107
ACUSHNET HLDGS CORP COM 005098108   20,576 312 SH   SOLE   0 0 312
ADAMS DIVERSIFIED EQUITY FD COM 006212104   306,913 15,723 SH   SOLE   0 0 15,723
ADDUS HOMECARE CORP COM 006739106   28,832 279 SH   SOLE   0 0 279
ADVANCED MICRO DEVICES INC COM 007903107   7,393,051 40,961 SH   SOLE   0 0 40,961
ADVANCED ENERGY INDS COM 007973100   84,235 826 SH   SOLE   0 0 826
AEROVIRONMENT INC COM 008073108   7,664 50 SH   SOLE   0 0 50
AGNICO EAGLE MINES LTD COM 008474108   54,369 911 SH   SOLE   0 0 911
AGREE RLTY CORP COM 008492100   69,458 1,216 SH   SOLE   0 0 1,216
AIRBNB INC COM CL A 009066101   661,820 4,012 SH   SOLE   0 0 4,012
AIR PRODS &CHEMS INC COM 009158106   3,199,108 13,205 SH   SOLE   0 0 13,205
ALAMO GROUP INC COM 011311107   4,338 19 SH   SOLE   0 0 19
ALARM COM HLDGS INC COM 011642105   15,219 210 SH   SOLE   0 0 210
ALASKA AIR GROUP INC COM 011659109   45,354 1,055 SH   SOLE   0 0 1,055
ALBANY INTL CORP CL A 012348108   76,585 819 SH   SOLE   0 0 819
ALBEMARLE CORP COM 012653101   198,400 1,506 SH   SOLE   0 0 1,506
ALBERTSONS COS INC COMMON STOCK 013091103   60,782 2,835 SH   SOLE   0 0 2,835
ALCOA CORP COM 013872106   3,649 108 SH   SOLE   0 0 108
ALEXANDERS INC COM 014752109   1,954 9 SH   SOLE   0 0 9
ALEXANDRIA REAL ESTATE EQ IN COM 015271109   261,326 2,027 SH   SOLE   0 0 2,027
ALIGN TECHNOLOGY INC COM 016255101   295,866 902 SH   SOLE   0 0 902
ALLETE INC COM NEW 018522300   116,238 1,949 SH   SOLE   0 0 1,949
BREAD FINANCIAL HOLDINGS INC COM 018581108   1,676 45 SH   SOLE   0 0 45
ALLIANT ENERGY CORP COM 018802108   120,928 2,399 SH   SOLE   0 0 2,399
ALLIED GAMING &ENTRTNMNT IN COM 019170109   253 250 SH   SOLE   0 0 250
ALLSTATE CORP COM 020002101   125,264 724 SH   SOLE   0 0 724
ALTAIR ENGR INC COM CL A 021369103   19,470 226 SH   SOLE   0 0 226
AMAZON COM INC COM 023135106   38,764,511 214,905 SH   SOLE   0 0 214,905
AMEREN CORP COM 023608102   30,693 415 SH   SOLE   0 0 415
AMERICAN ASSETS TR INC COM 024013104   2,235 102 SH   SOLE   0 0 102
AMERICAN AXLE &MFG HLDGS IN COM 024061103   1,170 159 SH   SOLE   0 0 159
AMERICAN CENTY ETF TR DIVERSIFID CRP 025072109   34,201 739 SH   SOLE   0 0 739
AMERICAN CENTY ETF TR US QUALITY GROW 025072307   253,546 2,985 SH   SOLE   0 0 2,985
AMERICAN CENTY ETF TR AVANTIS EMGMKT 025072604   32,458 560 SH   SOLE   0 0 560
AMERICAN CENTY ETF TR INTL SMCP VLU 025072802   238,347 3,619 SH   SOLE   0 0 3,619
AMERICAN CENTY ETF TR US SML CP VALU 025072877   28,863 308 SH   SOLE   0 0 308
AMERICAN CENTY ETF TR US EQT ETF 025072885   103,731 1,159 SH   SOLE   0 0 1,159
AMERICAN ELEC PWR CO INC COM 025537101   371,448 4,314 SH   SOLE   0 0 4,314
AMERICAN EQTY INVT LIFE HLD COM 025676206   6,690 119 SH   SOLE   0 0 119
AMERICAN EXPRESS CO COM 025816109   2,659,976 11,682 SH   SOLE   0 0 11,682
AMERICAN FINL GROUP INC OHIO COM 025932104   17,060 125 SH   SOLE   0 0 125
AMERICAN INTL GROUP INC COM NEW 026874784   292,512 3,742 SH   SOLE   0 0 3,742
AMER STATES WTR CO COM 029899101   32,364 448 SH   SOLE   0 0 448
AMERICAN WTR WKS CO INC NEW COM 030420103   688,739 5,636 SH   SOLE   0 0 5,636
AMERICAN WOODMARK CORPORATIO COM 030506109   16,774 165 SH   SOLE   0 0 165
AMETEK INC COM 031100100   284,044 1,553 SH   SOLE   0 0 1,553
AMGEN INC COM 031162100   2,997,623 10,543 SH   SOLE   0 0 10,543
AMKOR TECHNOLOGY INC COM 031652100   580 18 SH   SOLE   0 0 18
AMPHENOL CORP NEW CL A 032095101   299,753 2,599 SH   SOLE   0 0 2,599
AMPLIFY ETF TR CWP ENHANCED DIV 032108409   974,877 25,074 SH   SOLE   0 0 25,074
AMPLIFY ETF TR AMPLIFY ETHO CLI 032108557   30,648 524 SH   SOLE   0 0 524
AMPLIFY ETF TR AMPLIFY BLUESTAR 032108599   9,652 200 SH   SOLE   0 0 200
AMPLIFY ETF TR AMPLIFY ALTERNAT 032108631   4,953 1,185 SH   SOLE   0 0 1,185
AMPLIFY ETF TR AMPLIFY MOBILE P 032108656   4,264 81 SH   SOLE   0 0 81
AMPLIFY ETF TR AMPLIFY CYBERSEC 032108664   1,563,551 24,389 SH   SOLE   0 0 24,389
AMPLIFY ETF TR CASH FLOW DIVID 032108698   29,820 1,000 SH   SOLE   0 0 1,000
AMPLIFY ETF TR HIGH INCOME 032108847   1,274,971 105,719 SH   SOLE   0 0 105,719
AMTECH SYS INC COM PAR $0.01N 032332504   1,082 200 SH   SOLE   0 0 200
ANALOG DEVICES INC COM 032654105   1,194,858 6,041 SH   SOLE   0 0 6,041
ANDERSONS INC COM 034164103   1,090 19 SH   SOLE   0 0 19
ANNALY CAPITAL MANAGEMENT IN COM NEW 035710839   973,730 49,453 SH   SOLE   0 0 49,453
ELEVANCE HEALTH INC COM 036752103   5,928,328 11,433 SH   SOLE   0 0 11,433
APOGEE ENTERPRISES INC COM 037598109   829 14 SH   SOLE   0 0 14
APOLLO SR FLOATING RATE FD I COM 037636107   143 10 SH   SOLE   0 0 10
APOLLO TACTICAL INCOME FD IN COM 037638103   325,439 22,758 SH   SOLE   0 0 22,758
APPLE INC COM 037833100   27,571,312 160,784 SH   SOLE   0 0 160,784
APPLIED MATLS INC COM 038222105   3,208,931 15,560 SH   SOLE   0 0 15,560
APTARGROUP INC COM 038336103   11,080 77 SH   SOLE   0 0 77
ARBOR REALTY TRUST INC COM 038923108   71,775 5,417 SH   SOLE   0 0 5,417
ARCHER DANIELS MIDLAND CO COM 039483102   75,050 1,195 SH   SOLE   0 0 1,195
ARCOSA INC COM 039653100   21,808 254 SH   SOLE   0 0 254
ARGO BLOCKCHAIN PLC ADS 040126104   4,774 2,200 SH   SOLE   0 0 2,200
ARISTA NETWORKS INC COM 040413106   1,865,441 6,433 SH   SOLE   0 0 6,433
ARM HOLDINGS PLC SPONSORED ADR 042068205   788,437 6,308 SH   SOLE   0 0 6,308
ARMOUR RESIDENTIAL REIT INC COM SHS 042315705   5,536 280 SH   SOLE   0 0 280
ARROW ELECTRS INC COM 042735100   44,923 347 SH   SOLE   0 0 347
ASBURY AUTOMOTIVE GROUP INC COM 043436104   472 2 SH   SOLE   0 0 2
ASHLAND INC COM 044186104   8,666 89 SH   SOLE   0 0 89
ASSOCIATED BANC CORP COM 045487105   18,870 877 SH   SOLE   0 0 877
ASTRAZENECA PLC SPONSORED ADR 046353108   1,326,124 19,574 SH   SOLE   0 0 19,574
ATKORE INC COM 047649108   352,356 1,851 SH   SOLE   0 0 1,851
ATLANTA BRAVES HLDGS INC COM SER C 047726302   39 1 SH   SOLE   0 0 1
ATLASSIAN CORPORATION CL A 049468101   408,170 2,092 SH   SOLE   0 0 2,092
ATMOS ENERGY CORP COM 049560105   112,570 947 SH   SOLE   0 0 947
AURORA INNOVATION INC CLASS A COM 051774107   1,410 500 SH   SOLE   0 0 500
AUTODESK INC COM 052769106   3,060,456 11,752 SH   SOLE   0 0 11,752
AUTOLIV INC COM 052800109   16,499 137 SH   SOLE   0 0 137
AUTOMATIC DATA PROCESSING IN COM 053015103   1,022,685 4,095 SH   SOLE   0 0 4,095
AUTOZONE INC COM 053332102   592,510 188 SH   SOLE   0 0 188
AVALONBAY CMNTYS INC COM 053484101   128,461 692 SH   SOLE   0 0 692
AVEPOINT INC COM CL A 053604104   958 121 SH   SOLE   0 0 121
AVERY DENNISON CORP COM 053611109   172,572 773 SH   SOLE   0 0 773
AVIS BUDGET GROUP COM 053774105   2,572 21 SH   SOLE   0 0 21
AVNET INC COM 053807103   105,804 2,134 SH   SOLE   0 0 2,134
AXCELIS TECHNOLOGIES INC COM NEW 054540208   138,619 1,243 SH   SOLE   0 0 1,243
BP PLC SPONSORED ADR 055622104   861,450 22,862 SH   SOLE   0 0 22,862
BRT APARTMENTS CORP COM 055645303   706 42 SH   SOLE   0 0 42
BADGER METER INC COM 056525108   1,780 11 SH   SOLE   0 0 11
BAIDU INC SPON ADR REP A 056752108   772,966 7,342 SH   SOLE   0 0 7,342
BALCHEM CORP COM 057665200   140,850 909 SH   SOLE   0 0 909
BALL CORP COM 058498106   99,596 1,479 SH   SOLE   0 0 1,479
BANCO BRADESCO S A SP ADR PFD NEW 059460303   3,561 1,245 SH   SOLE   0 0 1,245
BANCO BRADESCO S A SPONSORED ADR 059460402   174 68 SH   SOLE   0 0 68
BANCO DE CHILE SPONSORED ADS 059520106   757 34 SH   SOLE   0 0 34
BANK AMERICA CORP COM 060505104   2,855,824 75,312 SH   SOLE   0 0 75,312
BANK AMERICA CORP 7.25%CNV PFD L 060505682   69,237 58 SH   SOLE   0 0 58
BANK HAWAII CORP COM 062540109   6,114 98 SH   SOLE   0 0 98
BANK MONTREAL QUE COM 063671101   34,383 352 SH   SOLE   0 0 352
BANK NEW YORK MELLON CORP COM 064058100   1,208,573 20,975 SH   SOLE   0 0 20,975
BANK NOVA SCOTIA HALIFAX COM 064149107   435,418 8,409 SH   SOLE   0 0 8,409
BARNES GROUP INC COM 067806109   20,507 552 SH   SOLE   0 0 552
BARRICK GOLD CORP COM 067901108   55,361 3,327 SH   SOLE   0 0 3,327
BATH &BODY WORKS INC COM 070830104   317,581 6,349 SH   SOLE   0 0 6,349
BAUSCH HEALTH COS INC COM 071734107   41,008 3,865 SH   SOLE   0 0 3,865
BAXTER INTL INC COM 071813109   443,587 10,379 SH   SOLE   0 0 10,379
BEACON ROOFING SUPPLY INC COM 073685109   49,892 509 SH   SOLE   0 0 509
BECTON DICKINSON &CO COM 075887109   1,581,009 6,389 SH   SOLE   0 0 6,389
BELDEN INC COM 077454106   89,739 969 SH   SOLE   0 0 969
BERKLEY W R CORP COM 084423102   109,223 1,235 SH   SOLE   0 0 1,235
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702   14,535,825 34,566 SH   SOLE   0 0 34,566
BEST BUY INC COM 086516101   420,453 5,126 SH   SOLE   0 0 5,126
BHP GROUP LTD SPONSORED ADS 088606108   358,659 6,217 SH   SOLE   0 0 6,217
BGC GROUP INC CL A 088929104   8 1 SH   SOLE   0 0 1
BILIBILI INC SPONS ADS REP Z 090040106   224 20 SH   SOLE   0 0 20
BILL HOLDINGS INC COM 090043100   3,230 47 SH   SOLE   0 0 47
BIO RAD LABS INC CL A 090572207   58,452 169 SH   SOLE   0 0 169
BLACKROCK FLOATING RATE INC COM 091941104   30,776 2,371 SH   SOLE   0 0 2,371
BLACK HILLS CORP COM 092113109   22,168 406 SH   SOLE   0 0 406
BLACKROCK CR ALLOCATION INCO COM 092508100   1,610,957 150,698 SH   SOLE   0 0 150,698
BLACKROCK ETF TRUST II HIGH YLD MUNI IN 092528108   22,450 1,000 SH   SOLE   0 0 1,000
BLACKROCK ETF TRUST II FLOATING RT LOAN 092528405   37,016 700 SH   SOLE   0 0 700
BLACKROCK ETF TRUST II FLEXIBLE INCOME 092528603   81,470 1,553 SH   SOLE   0 0 1,553
BLACKROCK ETF TRUST II ISHARES LARG CAP 092528801   44,216 1,600 SH   SOLE   0 0 1,600
BLOCK H &R INC COM 093671105   212,155 4,320 SH   SOLE   0 0 4,320
BLOOM ENERGY CORP COM CL A 093712107   1,855 165 SH   SOLE   0 0 165
BLOOMIN BRANDS INC COM 094235108   4,560 159 SH   SOLE   0 0 159
BOEING CO COM 097023105   1,440,600 7,465 SH   SOLE   0 0 7,465
BOOT BARN HLDGS INC COM 099406100   128,357 1,349 SH   SOLE   0 0 1,349
BOOZ ALLEN HAMILTON HLDG COR CL A 099502106   344,603 2,322 SH   SOLE   0 0 2,322
BORGWARNER INC COM 099724106   34,115 982 SH   SOLE   0 0 982
BOSTON BEER INC CL A 100557107   83,107 273 SH   SOLE   0 0 273
BOSTON PROPERTIES INC COM 101121101   77,131 1,181 SH   SOLE   0 0 1,181
BOSTON SCIENTIFIC CORP COM 101137107   349,162 5,098 SH   SOLE   0 0 5,098
SRH TOTAL RETURN FUND INC COM 101507101   130,620 8,673 SH   SOLE   0 0 8,673
BOYD GAMING CORP COM 103304101   57,566 855 SH   SOLE   0 0 855
BRADY CORP CL A 104674106   9,426 159 SH   SOLE   0 0 159
BRIGHT HORIZONS FAM SOL IN D COM 109194100   44,777 395 SH   SOLE   0 0 395
BRINKS CO COM 109696104   81,664 884 SH   SOLE   0 0 884
BRISTOL-MYERS SQUIBB CO COM 110122108   1,343,423 24,773 SH   SOLE   0 0 24,773
BRITISH AMERN TOB PLC SPONSORED ADR 110448107   265,311 8,699 SH   SOLE   0 0 8,699
BROOKFIELD ASSET MANAGMT LTD CL A LMT VTG SHS 113004105   554,652 13,200 SH   SOLE   0 0 13,200
AZENTA INC COM 114340102   45,270 751 SH   SOLE   0 0 751
BROWN &BROWN INC COM 115236101   798,277 9,119 SH   SOLE   0 0 9,119
BROWN FORMAN CORP CL A 115637100   794 15 SH   SOLE   0 0 15
BROWN FORMAN CORP CL B 115637209   43,877 850 SH   SOLE   0 0 850
BRUKER CORP COM 116794108   51,761 551 SH   SOLE   0 0 551
BRUNSWICK CORP COM 117043109   37,643 390 SH   SOLE   0 0 390
BUCKLE INC COM 118440106   18,283 454 SH   SOLE   0 0 454
BURLINGTON STORES INC COM 122017106   38,544 166 SH   SOLE   0 0 166
BUTTERFLY NETWORK INC COM CL A 124155102   961 890 SH   SOLE   0 0 890
CAE INC COM 124765108   537 26 SH   SOLE   0 0 26
CBIZ INC COM 124805102   8,635 110 SH   SOLE   0 0 110
CF INDS HLDGS INC COM 125269100   129,267 1,554 SH   SOLE   0 0 1,554
THE CIGNA GROUP COM 125523100   2,225,923 6,129 SH   SOLE   0 0 6,129
CMS ENERGY CORP COM 125896100   55,719 923 SH   SOLE   0 0 923
CSG SYS INTL INC COM 126349109   5,463 106 SH   SOLE   0 0 106
CSW INDUSTRIALS INC COM 126402106   6,334 27 SH   SOLE   0 0 27
CSX CORP COM 126408103   613,842 16,559 SH   SOLE   0 0 16,559
CTS CORP COM 126501105   2,480 53 SH   SOLE   0 0 53
CVB FINL CORP COM 126600105   11,382 638 SH   SOLE   0 0 638
CVS HEALTH CORP COM 126650100   3,631,591 45,531 SH   SOLE   0 0 45,531
CABOT CORP COM 127055101   108,427 1,176 SH   SOLE   0 0 1,176
COTERRA ENERGY INC COM 127097103   417,364 14,970 SH   SOLE   0 0 14,970
CACI INTL INC CL A 127190304   11,365 30 SH   SOLE   0 0 30
CACTUS INC CL A 127203107   35,864 716 SH   SOLE   0 0 716
CADENCE DESIGN SYSTEM INC COM 127387108   1,312,979 4,218 SH   SOLE   0 0 4,218
CAL MAINE FOODS INC COM NEW 128030202   63,676 1,082 SH   SOLE   0 0 1,082
CALAMOS GLOBAL TOTAL RETURN COM SH BEN INT 128118106   1,797,655 172,851 SH   SOLE   0 0 172,851
CALAMOS STRATEGIC TOTAL RETU COM SH BEN INT 128125101   10,526 643 SH   SOLE   0 0 643
CALERES INC COM 129500104   8,986 219 SH   SOLE   0 0 219
CALIFORNIA WTR SVC GROUP COM 130788102   2,231 48 SH   SOLE   0 0 48
TOPGOLF CALLAWAY BRANDS CORP COM 131193104   100,610 6,222 SH   SOLE   0 0 6,222
CAMBRIA ETF TR SHSHLD YIELD ETF 132061201   4,396 60 SH   SOLE   0 0 60
CAMDEN PPTY TR SH BEN INT 133131102   221,105 2,247 SH   SOLE   0 0 2,247
CAMPBELL SOUP CO COM 134429109   36,894 830 SH   SOLE   0 0 830
CANADIAN IMPERIAL BK COMM TO COM 136069101   74,102 1,461 SH   SOLE   0 0 1,461
CANADIAN NATL RY CO COM 136375102   259,567 1,971 SH   SOLE   0 0 1,971
CANADIAN NAT RES LTD COM 136385101   43,197 566 SH   SOLE   0 0 566
CANADIAN SOLAR INC COM 136635109   1,442 73 SH   SOLE   0 0 73
CANOPY GROWTH CORP COM NEW 138035704   285 33 SH   SOLE   0 0 33
CAPITAL SOUTHWEST CORP COM 140501107   349 14 SH   SOLE   0 0 14
CARGURUS INC COM CL A 141788109   1,800 78 SH   SOLE   0 0 78
CARIBOU BIOSCIENCES INC COM 142038108   3,254 633 SH   SOLE   0 0 633
CARLISLE COS INC COM 142339100   40,774 104 SH   SOLE   0 0 104
CARMAX INC COM 143130102   5,266,279 60,456 SH   SOLE   0 0 60,456
CARNIVAL CORP UNIT 99/99/9999 143658300   220,165 13,474 SH   SOLE   0 0 13,474
CARPENTER TECHNOLOGY CORP COM 144285103   22,283 312 SH   SOLE   0 0 312
CARTERS INC COM 146229109   4,827 57 SH   SOLE   0 0 57
CARVANA CO CL A 146869102   21,978 250 SH   SOLE   0 0 250
CASELLA WASTE SYS INC CL A 147448104   132,980 1,345 SH   SOLE   0 0 1,345
CASEYS GEN STORES INC COM 147528103   601,375 1,888 SH   SOLE   0 0 1,888
CATALENT INC COM 148806102   31,725 562 SH   SOLE   0 0 562
CAVA GROUP INC COM 148929102   171,623 2,450 SH   SOLE   0 0 2,450
CATERPILLAR INC COM 149123101   4,085,091 11,148 SH   SOLE   0 0 11,148
CATHAY GEN BANCORP COM 149150104   2,232 59 SH   SOLE   0 0 59
CAVCO INDS INC DEL COM 149568107   16,761 42 SH   SOLE   0 0 42
CELANESE CORP DEL COM 150870103   134,223 781 SH   SOLE   0 0 781
CEMEX SAB DE CV SPON ADR NEW 151290889   2,316 257 SH   SOLE   0 0 257
CENTRAL GARDEN &PET CO COM 153527106   2,270 53 SH   SOLE   0 0 53
CENTURY CASINOS INC COM 156492100   316 100 SH   SOLE   0 0 100
CENTURY CMNTYS INC COM 156504300   136,837 1,418 SH   SOLE   0 0 1,418
CERUS CORP COM 157085101   945 500 SH   SOLE   0 0 500
CHARLES RIV LABS INTL INC COM 159864107   1,168,334 4,312 SH   SOLE   0 0 4,312
CHEESECAKE FACTORY INC COM 163072101   2,386 66 SH   SOLE   0 0 66
CHEGG INC COM 163092109   1,514 200 SH   SOLE   0 0 200
CHEMOURS CO COM 163851108   2,022 77 SH   SOLE   0 0 77
CHESAPEAKE ENERGY CORP *W EXP 02/09/202 165167180   147 2 SH   SOLE   0 0 2
CHESAPEAKE ENERGY CORP COM 165167735   26,471 298 SH   SOLE   0 0 298
CHESAPEAKE UTILS CORP COM 165303108   31,868 297 SH   SOLE   0 0 297
CHEVRON CORP NEW COM 166764100   6,385,244 40,480 SH   SOLE   0 0 40,480
CHICAGO RIVET &MACH CO COM 168088102   1,224 72 SH   SOLE   0 0 72
CHIPOTLE MEXICAN GRILL INC COM 169656105   395,321 136 SH   SOLE   0 0 136
CHOICE HOTELS INTL INC COM 169905106   51,172 405 SH   SOLE   0 0 405
CHURCH &DWIGHT CO INC COM 171340102   142,383 1,365 SH   SOLE   0 0 1,365
CHURCHILL DOWNS INC COM 171484108   208,766 1,687 SH   SOLE   0 0 1,687
CIENA CORP COM NEW 171779309   353,024 7,139 SH   SOLE   0 0 7,139
CINCINNATI FINL CORP COM 172062101   67,176 541 SH   SOLE   0 0 541
CIRRUS LOGIC INC COM 172755100   19,438 210 SH   SOLE   0 0 210
CINTAS CORP COM 172908105   775,680 1,129 SH   SOLE   0 0 1,129
CITIGROUP INC COM NEW 172967424   1,921,864 30,390 SH   SOLE   0 0 30,390
CITIZENS FINL GROUP INC COM 174610105   164,138 4,523 SH   SOLE   0 0 4,523
CITY HLDG CO COM 177835105   6,149 59 SH   SOLE   0 0 59
CLEAN HARBORS INC COM 184496107   5,435 27 SH   SOLE   0 0 27
CLEAN ENERGY FUELS CORP COM 184499101   3,752 1,400 SH   SOLE   0 0 1,400
CLEVELAND-CLIFFS INC NEW COM 185899101   18,851 829 SH   SOLE   0 0 829
CLOROX CO DEL COM 189054109   101,687 664 SH   SOLE   0 0 664
COCA COLA CONS INC COM 191098102   86,334 102 SH   SOLE   0 0 102
COCA COLA CO COM 191216100   4,948,055 80,877 SH   SOLE   0 0 80,877
COCA-COLA FEMSA SAB DE CV SPONSORD ADR REP 191241108   5,054 52 SH   SOLE   0 0 52
COGNEX CORP COM 192422103   47,213 1,113 SH   SOLE   0 0 1,113
COGNIZANT TECHNOLOGY SOLUTIO CL A 192446102   728,796 9,944 SH   SOLE   0 0 9,944
COHU INC COM 192576106   2,000 60 SH   SOLE   0 0 60
ENOVIS CORPORATION COM 194014502   171,862 2,752 SH   SOLE   0 0 2,752
COLGATE PALMOLIVE CO COM 194162103   538,771 5,983 SH   SOLE   0 0 5,983
COLUMBIA BKG SYS INC COM 197236102   5,534 286 SH   SOLE   0 0 286
COLUMBIA SPORTSWEAR CO COM 198516106   5,358 66 SH   SOLE   0 0 66
COLUMBUS MCKINNON CORP N Y COM 199333105   9,372 210 SH   SOLE   0 0 210
COMFORT SYS USA INC COM 199908104   424,778 1,337 SH   SOLE   0 0 1,337
COMERICA INC COM 200340107   103,386 1,880 SH   SOLE   0 0 1,880
COMMERCIAL METALS CO COM 201723103   20,099 342 SH   SOLE   0 0 342
COMMUNITY BK SYS INC COM 203607106   66,906 1,393 SH   SOLE   0 0 1,393
COMMVAULT SYS INC COM 204166102   3,144 31 SH   SOLE   0 0 31
CIA ENERGETICA DE MINAS GERA SP ADR N-V PFD 204409601   3,349 1,356 SH   SOLE   0 0 1,356
COMPANIA CERVECERIAS UNIDAS SPONSORED ADR 204429104   324 27 SH   SOLE   0 0 27
CONAGRA BRANDS INC COM 205887102   158,752 5,356 SH   SOLE   0 0 5,356
CONMED CORP COM 207410101   33,714 421 SH   SOLE   0 0 421
CONSOLIDATED EDISON INC COM 209115104   364,972 4,019 SH   SOLE   0 0 4,019
COOPER COS INC COM 216648501   184,150 1,815 SH   SOLE   0 0 1,815
COPART INC COM 217204106   2,733,280 47,191 SH   SOLE   0 0 47,191
CORCEPT THERAPEUTICS INC COM 218352102   8,439 335 SH   SOLE   0 0 335
CORNING INC COM 219350105   127,474 3,868 SH   SOLE   0 0 3,868
QUIDELORTHO CORP COM 219798105   767 16 SH   SOLE   0 0 16
CORPAY INC COM SHS 219948106   249,917 810 SH   SOLE   0 0 810
COTY INC COM CL A 222070203   5,860 490 SH   SOLE   0 0 490
COUSINS PPTYS INC COM NEW 222795502   32,839 1,366 SH   SOLE   0 0 1,366
CRANE COMPANY COMMON STOCK 224408104   101,888 754 SH   SOLE   0 0 754
CRANE NXT CO COM 224441105   10,833 175 SH   SOLE   0 0 175
CRITEO S A SPONS ADS 226718104   12,415 354 SH   SOLE   0 0 354
CROCS INC COM 227046109   623,948 4,339 SH   SOLE   0 0 4,339
CROWN HLDGS INC COM 228368106   12,761 161 SH   SOLE   0 0 161
CRYOPORT INC COM PAR $0.001 229050307   49,507 2,797 SH   SOLE   0 0 2,797
CUBESMART COM 229663109   995,378 22,012 SH   SOLE   0 0 22,012
CULLEN FROST BANKERS INC COM 229899109   17,561 156 SH   SOLE   0 0 156
CUMMINS INC COM 231021106   531,254 1,803 SH   SOLE   0 0 1,803
CURTISS WRIGHT CORP COM 231561101   631,148 2,466 SH   SOLE   0 0 2,466
DBX ETF TR XTRCKR MSCI US 233051150   32,183 652 SH   SOLE   0 0 652
DBX ETF TR XTRACK MSCI EAFE 233051200   10,478 256 SH   SOLE   0 0 256
DBX ETF TR XTRACK USD HIGH 233051432   3,225,015 90,311 SH   SOLE   0 0 90,311
DBX ETF TR XTRACKERS RUSSEL 233051481   6,625 127 SH   SOLE   0 0 127
DBX ETF TR XTRACKERS FTSE 233051515   50,795 1,714 SH   SOLE   0 0 1,714
DBX ETF TR XTRACK MSCI EAFE 233051630   19,317 783 SH   SOLE   0 0 783
DBX ETF TR XTRACK INTL REAL 233051846   108 5 SH   SOLE   0 0 5
DTE ENERGY CO COM 233331107   112,813 1,006 SH   SOLE   0 0 1,006
DANAHER CORPORATION COM 235851102   2,835,421 11,354 SH   SOLE   0 0 11,354
DARDEN RESTAURANTS INC COM 237194105   434,590 2,600 SH   SOLE   0 0 2,600
DARLING INGREDIENTS INC COM 237266101   189,993 4,085 SH   SOLE   0 0 4,085
DAVE &BUSTERS ENTMT INC COM 238337109   43,820 700 SH   SOLE   0 0 700
DECKERS OUTDOOR CORP COM 243537107   553,461 588 SH   SOLE   0 0 588
DEERE &CO COM 244199105   1,602,669 3,902 SH   SOLE   0 0 3,902
DELTA AIR LINES INC DEL COM NEW 247361702   808,676 16,893 SH   SOLE   0 0 16,893
DELUXE CORP COM 248019101   8,565 416 SH   SOLE   0 0 416
DESCARTES SYS GROUP INC COM 249906108   5,126 56 SH   SOLE   0 0 56
DEXCOM INC COM 252131107   947,876 6,834 SH   SOLE   0 0 6,834
DIAMONDROCK HOSPITALITY CO COM 252784301   22,584 2,350 SH   SOLE   0 0 2,350
DICKS SPORTING GOODS INC COM 253393102   34,853 155 SH   SOLE   0 0 155
DIGI INTL INC COM 253798102   58,528 1,833 SH   SOLE   0 0 1,833
DIGITAL RLTY TR INC COM 253868103   696,223 4,834 SH   SOLE   0 0 4,834
DIODES INC COM 254543101   27,072 384 SH   SOLE   0 0 384
DISNEY WALT CO COM 254687106   6,219,491 50,829 SH   SOLE   0 0 50,829
DISCOVER FINL SVCS COM 254709108   1,194,230 9,110 SH   SOLE   0 0 9,110
DR REDDYS LABS LTD ADR 256135203   1,247 17 SH   SOLE   0 0 17
DOCUSIGN INC COM 256163106   112,846 1,895 SH   SOLE   0 0 1,895
DOLLAR GEN CORP NEW COM 256677105   1,098,959 7,042 SH   SOLE   0 0 7,042
DOLLAR TREE INC COM 256746108   994,525 7,469 SH   SOLE   0 0 7,469
DONALDSON INC COM 257651109   145,490 1,948 SH   SOLE   0 0 1,948
DORMAN PRODS INC COM 258278100   18,892 196 SH   SOLE   0 0 196
DOVER CORP COM 260003108   255,798 1,444 SH   SOLE   0 0 1,444
DOW INC COM 260557103   929,889 16,052 SH   SOLE   0 0 16,052
DUCOMMUN INC DEL COM 264147109   616 12 SH   SOLE   0 0 12
DYCOM INDS INC COM 267475101   145,826 1,016 SH   SOLE   0 0 1,016
DYNATRACE INC COM NEW 268150109   327,924 7,061 SH   SOLE   0 0 7,061
EL POLLO LOCO HLDGS INC COM 268603107   390 40 SH   SOLE   0 0 40
EAGLE POINT INCOME COMPANY I COM 269817102   525,974 31,590 SH   SOLE   0 0 31,590
EASTGROUP PPTYS INC COM 277276101   69,032 384 SH   SOLE   0 0 384
EASTMAN CHEM CO COM 277432100   131,689 1,314 SH   SOLE   0 0 1,314
EATON VANCE FLTING RATE INC COM 278279104   11,314 850 SH   SOLE   0 0 850
EBAY INC. COM 278642103   1,225,340 23,216 SH   SOLE   0 0 23,216
ECOLAB INC COM 278865100   1,527,121 6,614 SH   SOLE   0 0 6,614
ECOPETROL S A SPONSORED ADS 279158109   142 12 SH   SOLE   0 0 12
EDISON INTL COM 281020107   1,295,271 18,313 SH   SOLE   0 0 18,313
ELECTRONIC ARTS INC COM 285512109   629,503 4,745 SH   SOLE   0 0 4,745
ELLSWORTH GROWTH &INCOME FD COM 289074106   2,680 330 SH   SOLE   0 0 330
EMERSON ELEC CO COM 291011104   682,419 6,017 SH   SOLE   0 0 6,017
EMPIRE ST RLTY TR INC CL A 292104106   2,684 265 SH   SOLE   0 0 265
EMPLOYERS HLDGS INC COM 292218104   10,485 231 SH   SOLE   0 0 231
ENCORE CAP GROUP INC COM 292554102   4,652 102 SH   SOLE   0 0 102
ENCORE WIRE CORP COM 292562105   119,565 455 SH   SOLE   0 0 455
ENERPAC TOOL GROUP CORP CL A COM 292765104   1,676 47 SH   SOLE   0 0 47
ENNIS INC COM 293389102   1,415 69 SH   SOLE   0 0 69
ENOVIX CORPORATION COM 293594107   1,730 216 SH   SOLE   0 0 216
ENTERPRISE PRODS PARTNERS L COM 293792107   796,075 27,282 SH   SOLE   0 0 27,282
EPLUS INC COM 294268107   30,788 392 SH   SOLE   0 0 392
EQUIFAX INC COM 294429105   169,073 632 SH   SOLE   0 0 632
EQUITY COMWLTH COM SH BEN INT 294628102   1,831 97 SH   SOLE   0 0 97
TELEFONAKTIEBOLAGET LM ERICS ADR B SEK 10 294821608   5,080 922 SH   SOLE   0 0 922
ESPEY MFG &ELECTRS CORP COM 296650104   2,071 82 SH   SOLE   0 0 82
ESSEX PPTY TR INC COM 297178105   140,031 572 SH   SOLE   0 0 572
ETHAN ALLEN INTERIORS INC COM 297602104   10,060 291 SH   SOLE   0 0 291
EXCHANGE TRADED CONCEPTS TRU ROBO GLB ETF 301505707   6,543,507 111,588 SH   SOLE   0 0 111,588
EXCHANGE TRADED CONCEPTS TRU EMQQ EM INTERN 301505889   16,469 526 SH   SOLE   0 0 526
EXLSERVICE HOLDINGS INC COM 302081104   19,652 618 SH   SOLE   0 0 618
EXPEDITORS INTL WASH INC COM 302130109   180,531 1,485 SH   SOLE   0 0 1,485
FMC CORP COM NEW 302491303   48,731 765 SH   SOLE   0 0 765
FLYWIRE CORPORATION COM VTG 302492103   2,456 99 SH   SOLE   0 0 99
F N B CORP COM 302520101   1,410 100 SH   SOLE   0 0 100
FS KKR CAP CORP COM 302635206   197,469 10,355 SH   SOLE   0 0 10,355
FTI CONSULTING INC COM 302941109   8,201 39 SH   SOLE   0 0 39
FACTSET RESH SYS INC COM 303075105   128,592 283 SH   SOLE   0 0 283
FAIR ISAAC CORP COM 303250104   511,090 409 SH   SOLE   0 0 409
FARO TECHNOLOGIES INC COM 311642102   710 33 SH   SOLE   0 0 33
FASTENAL CO COM 311900104   1,137,738 14,749 SH   SOLE   0 0 14,749
FEDERAL AGRIC MTG CORP CL C 313148306   33,470 170 SH   SOLE   0 0 170
FEDERAL RLTY INVT TR NEW SH BEN INT NEW 313745101   480,475 4,705 SH   SOLE   0 0 4,705
FEDERAL SIGNAL CORP COM 313855108   17,568 207 SH   SOLE   0 0 207
FEDERATED HERMES INC CL B 314211103   35,831 992 SH   SOLE   0 0 992
F5 INC COM 315616102   948 5 SH   SOLE   0 0 5
FIDELITY COMWLTH TR NASDAQ COMPSIT 315912808   1,628,418 25,286 SH   SOLE   0 0 25,286
FIDELITY COVINGTON TRUST ENHANCED LARGE 316092113   28,745 974 SH   SOLE   0 0 974
FIDELITY COVINGTON TRUST MSCI CONSM DIS 316092204   7,423 90 SH   SOLE   0 0 90
FIDELITY COVINGTON TRUST PFD SECS INCOME 316092261   90,674 4,202 SH   SOLE   0 0 4,202
FIDELITY COVINGTON TRUST SUSTAINABLE U S 316092279   103,550 4,100 SH   SOLE   0 0 4,100
FIDELITY COVINGTON TRUST CONSMR STAPLES 316092303   1,535,454 32,271 SH   SOLE   0 0 32,271
FIDELITY COVINGTON TRUST FIDELITY MAGELAN 316092329   56,137 2,000 SH   SOLE   0 0 2,000
FIDELITY COVINGTON TRUST FIDELITY FUND LR 316092337   162,944 7,454 SH   SOLE   0 0 7,454
FIDELITY COVINGTON TRUST BLUE CHIP GRWTH 316092352   91,065 2,367 SH   SOLE   0 0 2,367
FIDELITY COVINGTON TRUST FUNDAMENTAL LARG 316092360   20,907 501 SH   SOLE   0 0 501
FIDELITY COVINGTON TRUST FIDELITY US MLTF 316092378   30,959 1,014 SH   SOLE   0 0 1,014
FIDELITY COVINGTON TRUST MSCI ENERGY IDX 316092402   532,409 20,580 SH   SOLE   0 0 20,580
FIDELITY COVINGTON TRUST MSCI FINLS IDX 316092501   136,085 2,291 SH   SOLE   0 0 2,291
FIDELITY COVINGTON TRUST SML MID MLTFCT 316092527   8,122 209 SH   SOLE   0 0 209
FIDELITY COVINGTON TRUST MSCI HLTH CARE I 316092600   1,455,123 20,856 SH   SOLE   0 0 20,856
FIDELITY COVINGTON TRUST HIGH YILD ETF 316092618   53,345 1,111 SH   SOLE   0 0 1,111
FIDELITY COVINGTON TRUST VLU FACTOR ETF 316092782   572,154 10,029 SH   SOLE   0 0 10,029
FIDELITY COVINGTON TRUST QLTY FCTOR ETF 316092790   58,470 992 SH   SOLE   0 0 992
FIDELITY COVINGTON TRUST MSCI INFO TECH I 316092808   648,606 4,162 SH   SOLE   0 0 4,162
FIDELITY COVINGTON TRUST DIVID ETF RISI 316092832   398,701 8,565 SH   SOLE   0 0 8,565
FIDELITY COVINGTON TRUST HIGH DIVID ETF 316092840   2,328,509 51,391 SH   SOLE   0 0 51,391
FIDELITY COVINGTON TRUST MSCI RL EST ETF 316092857   96,742 3,708 SH   SOLE   0 0 3,708
FIDELITY COVINGTON TRUST MSCI UTILS INDEX 316092865   63,588 1,499 SH   SOLE   0 0 1,499
FIDELITY COVINGTON TRUST MSCI COMMNTN SVC 316092873   31,619 638 SH   SOLE   0 0 638
FIDELITY MERRIMACK STR TR LTD TRM BD ETF 316188200   19,373 395 SH   SOLE   0 0 395
FIDELITY MERRIMACK STR TR TOTAL BD ETF 316188309   813,814 17,961 SH   SOLE   0 0 17,961
FIDELITY MERRIMACK STR TR LOW DURTIN ETF 316188408   487,807 9,762 SH   SOLE   0 0 9,762
FIFTH THIRD BANCORP COM 316773100   734,248 19,733 SH   SOLE   0 0 19,733
FIRST BANCORP P R COM NEW 318672706   385,845 21,998 SH   SOLE   0 0 21,998
FIRST FINL BANCORP OH COM 320209109   5,941 265 SH   SOLE   0 0 265
FIRST HORIZON CORPORATION COM 320517105   487,551 31,659 SH   SOLE   0 0 31,659
FIRST MERCHANTS CORP COM 320817109   5,863 168 SH   SOLE   0 0 168
FIRST SOLAR INC COM 336433107   67,689 401 SH   SOLE   0 0 401
FIRST TR MORNINGSTAR DIVID L SHS 336917109   1,705,818 44,330 SH   SOLE   0 0 44,330
FIRST TR EXCHANGE-TRADED FD US EQTY OPPT ETF 336920103   168,962 1,597 SH   SOLE   0 0 1,597
FIRST TR ENHANCED EQUITY INC COM 337318109   33,415 1,768 SH   SOLE   0 0 1,768
FIRST TR NAS100 EQ WEIGHTED SHS 337344105   781,420 6,307 SH   SOLE   0 0 6,307
FIRST TR NASDAQ 100 TECH IND SHS 337345102   1,533,552 8,043 SH   SOLE   0 0 8,043
FISERV INC COM 337738108   3,339,359 20,895 SH   SOLE   0 0 20,895
FIRSTENERGY CORP COM 337932107   100,644 2,606 SH   SOLE   0 0 2,606
FLAHERTY &CRUMRINE PFD INCO COM 338480106   11,034 1,040 SH   SOLE   0 0 1,040
FLOOR &DECOR HLDGS INC CL A 339750101   187,949 1,450 SH   SOLE   0 0 1,450
FLUOR CORP NEW COM 343412102   11,077 262 SH   SOLE   0 0 262
FLOWERS FOODS INC COM 343498101   2,470 104 SH   SOLE   0 0 104
FOMENTO ECONOMICO MEXICANO S SPON ADR UNITS 344419106   410,741 3,153 SH   SOLE   0 0 3,153
FORD MTR CO DEL COM 345370860   654,490 49,284 SH   SOLE   0 0 49,284
FORESTAR GROUP INC COM 346232101   1,246 31 SH   SOLE   0 0 31
FORMFACTOR INC COM 346375108   22,359 490 SH   SOLE   0 0 490
FORTIS INC COM 349553107   2,410 61 SH   SOLE   0 0 61
FORWARD AIR CORP COM 349853101   1,524 49 SH   SOLE   0 0 49
FRANCO NEV CORP COM 351858105   1,430 12 SH   SOLE   0 0 12
FRANKLIN ETF TR SHRT DUR US GOVT 353506108   69,687 773 SH   SOLE   0 0 773
FRANKLIN ELEC INC COM 353514102   41,229 386 SH   SOLE   0 0 386
FRANKLIN RESOURCES INC COM 354613101   26,592 946 SH   SOLE   0 0 946
FRESENIUS MEDICAL CARE AG SPONSORED ADR 358029106   13,804 716 SH   SOLE   0 0 716
FRESHWORKS INC CLASS A COM 358054104   1,329 73 SH   SOLE   0 0 73
FULGENT GENETICS INC COM 359664109   543 25 SH   SOLE   0 0 25
FULLER H B CO COM 359694106   228,774 2,869 SH   SOLE   0 0 2,869
FULTON FINL CORP PA COM 360271100   10,360 652 SH   SOLE   0 0 652
GATX CORP COM 361448103   113,734 849 SH   SOLE   0 0 849
GABELLI EQUITY TR INC COM 362397101   19,966 3,617 SH   SOLE   0 0 3,617
GALLAGHER ARTHUR J &CO COM 363576109   1,796,355 7,184 SH   SOLE   0 0 7,184
GAP INC COM 364760108   14,491 526 SH   SOLE   0 0 526
GARTNER INC COM 366651107   826,069 1,733 SH   SOLE   0 0 1,733
GENERAC HLDGS INC COM 368736104   108,985 864 SH   SOLE   0 0 864
GENERAL DYNAMICS CORP COM 369550108   1,303,696 4,615 SH   SOLE   0 0 4,615
GENERAL ELECTRIC CO COM NEW 369604301   1,369,019 7,799 SH   SOLE   0 0 7,799
GENERAL MLS INC COM 370334104   983,332 14,054 SH   SOLE   0 0 14,054
GENTEX CORP COM 371901109   11,703 324 SH   SOLE   0 0 324
GENMAB A/S SPONSORED ADS 372303206   82,133 2,746 SH   SOLE   0 0 2,746
GENUINE PARTS CO COM 372460105   1,282,820 8,280 SH   SOLE   0 0 8,280
GERDAU SA SPON ADR REP PFD 373737105   345 78 SH   SOLE   0 0 78
GERON CORP COM 374163103   495 150 SH   SOLE   0 0 150
GETTY RLTY CORP NEW COM 374297109   1,860 68 SH   SOLE   0 0 68
GIBRALTAR INDS INC COM 374689107   10,710 133 SH   SOLE   0 0 133
GILEAD SCIENCES INC COM 375558103   509,214 6,952 SH   SOLE   0 0 6,952
GILDAN ACTIVEWEAR INC COM 375916103   295,369 7,955 SH   SOLE   0 0 7,955
GLADSTONE LD CORP COM 376549101   51,586 3,867 SH   SOLE   0 0 3,867
GLOBAL NET LEASE INC COM NEW 379378201   67,571 8,696 SH   SOLE   0 0 8,696
GLOBUS MED INC CL A 379577208   16,628 310 SH   SOLE   0 0 310
GODADDY INC CL A 380237107   157,251 1,325 SH   SOLE   0 0 1,325
GOLDMAN SACHS ETF TR ACTIVEBETA INT 381430107   34,948,869 1,019,215 SH   SOLE   0 0 1,019,215
GOLDMAN SACHS ETF TR MARKETBETA US EQ 381430123   60,960,777 849,272 SH   SOLE   0 0 849,272
GOLDMAN SACHS ETF TR ACTIVEBETA EME 381430206   6,344,453 202,439 SH   SOLE   0 0 202,439
GOLDMAN SACHS ETF TR ACES ULTRA SHR 381430230   707,972 14,060 SH   SOLE   0 0 14,060
GOLDMAN SACHS ETF TR ACCESS INFLATI 381430362   3,825,099 78,095 SH   SOLE   0 0 78,095
GOLDMAN SACHS ETF TR ACCESS EMNG MKTS 381430388   3,584,661 87,272 SH   SOLE   0 0 87,272
GOLDMAN SACHS ETF TR JUST US LRG CP 381430396   1,326,337 17,673 SH   SOLE   0 0 17,673
GOLDMAN SACHS ETF TR ACCESS HIG YLD 381430453   2,377,141 53,745 SH   SOLE   0 0 53,745
GOLDMAN SACHS ETF TR ACCESS INVT GR 381430479   12,267,794 267,912 SH   SOLE   0 0 267,912
GOLDMAN SACHS ETF TR ACTIVEBETA US LG 381430503   20,226,875 194,883 SH   SOLE   0 0 194,883
GOLDMAN SACHS ETF TR ACCES TREASURY 381430529   19,472 193 SH   SOLE   0 0 193
GOLDMAN SACHS ETF TR ACTIVEBETA US 381430602   4,535,356 69,189 SH   SOLE   0 0 69,189
GOODYEAR TIRE &RUBR CO COM 382550101   1,140 83 SH   SOLE   0 0 83
GRACO INC COM 384109104   20,468 219 SH   SOLE   0 0 219
GRAHAM HLDGS CO COM CL B 384637104   112,849 147 SH   SOLE   0 0 147
GRAINGER W W INC COM 384802104   1,170,935 1,151 SH   SOLE   0 0 1,151
GRAPHIC PACKAGING HLDG CO COM 388689101   29,968 1,027 SH   SOLE   0 0 1,027
GRAY TELEVISION INC COM 389375106   2,749 435 SH   SOLE   0 0 435
GREENBRIER COS INC COM 393657101   8,597 165 SH   SOLE   0 0 165
GREIF INC CL A 397624107   345 5 SH   SOLE   0 0 5
AMERICAN HEALTHCARE REIT INC COM SHS 398182303   14,440 979 SH   SOLE   0 0 979
GRIFOLS S A SP ADR REP B NVT 398438408   1,042 156 SH   SOLE   0 0 156
GROUP 1 AUTOMOTIVE INC COM 398905109   177,676 608 SH   SOLE   0 0 608
GRUPO AEROPORTUARIO DEL CENT SPON ADR 400501102   237 3 SH   SOLE   0 0 3
GRUPO AEROPUERTO DEL PACIFIC SPON ADR B 400506101   653 4 SH   SOLE   0 0 4
HF SINCLAIR CORP COM 403949100   33,251 551 SH   SOLE   0 0 551
H &E EQUIPMENT SERVICES INC COM 404030108   33,823 527 SH   SOLE   0 0 527
HSBC HLDGS PLC SPON ADR NEW 404280406   122,370 3,109 SH   SOLE   0 0 3,109
HACKETT GROUP INC COM 404609109   17,107 704 SH   SOLE   0 0 704
HAEMONETICS CORP MASS COM 405024100   768 9 SH   SOLE   0 0 9
HALEON PLC SPON ADS 405552100   283,549 33,398 SH   SOLE   0 0 33,398
HALLIBURTON CO COM 406216101   470,499 11,936 SH   SOLE   0 0 11,936
HAMILTON LANE INC CL A 407497106   26,611 236 SH   SOLE   0 0 236
HANCOCK JOHN FINL OPPTYS FD SH BEN INT NEW 409735206   6,656 225 SH   SOLE   0 0 225
HANCOCK WHITNEY CORPORATION COM 410120109   1,842 40 SH   SOLE   0 0 40
HANCOCK JOHN INVT TR II COM 410142103   10,196 773 SH   SOLE   0 0 773
HANESBRANDS INC COM 410345102   475,043 81,904 SH   SOLE   0 0 81,904
HANOVER INS GROUP INC COM 410867105   113,566 834 SH   SOLE   0 0 834
HARLEY DAVIDSON INC COM 412822108   48,015 1,098 SH   SOLE   0 0 1,098
HARMONIC INC COM 413160102   1,169 87 SH   SOLE   0 0 87
HARMONY GOLD MINING CO LTD SPONSORED ADR 413216300   229 28 SH   SOLE   0 0 28
HARTFORD FINL SVCS GROUP INC COM 416515104   182,005 1,766 SH   SOLE   0 0 1,766
HASBRO INC COM 418056107   86,758 1,535 SH   SOLE   0 0 1,535
HAWAIIAN ELEC INDUSTRIES COM 419870100   15,598 1,384 SH   SOLE   0 0 1,384
HAYWARD HLDGS INC COM 421298100   1,975 129 SH   SOLE   0 0 129
HEICO CORP NEW COM 422806109   50,233 263 SH   SOLE   0 0 263
HEICO CORP NEW CL A 422806208   1,517,542 9,858 SH   SOLE   0 0 9,858
HEIDRICK &STRUGGLES INTL IN COM 422819102   1,144 34 SH   SOLE   0 0 34
HELLO GROUP INC ADS 423403104   1,124 181 SH   SOLE   0 0 181
HELMERICH &PAYNE INC COM 423452101   37,728 897 SH   SOLE   0 0 897
HENRY JACK &ASSOC INC COM 426281101   188,497 1,085 SH   SOLE   0 0 1,085
HERCULES CAPITAL INC COM 427096508   161,936 8,777 SH   SOLE   0 0 8,777
HERSHEY CO COM 427866108   539,288 2,773 SH   SOLE   0 0 2,773
HESS MIDSTREAM LP CL A SHS 428103105   3,794 105 SH   SOLE   0 0 105
HEXCEL CORP NEW COM 428291108   64,254 882 SH   SOLE   0 0 882
HIGHWOODS PPTYS INC COM 431284108   19,504 745 SH   SOLE   0 0 745
HILLENBRAND INC COM 431571108   6,638 132 SH   SOLE   0 0 132
HILLMAN SOLUTIONS CORP COM 431636109   3,745 352 SH   SOLE   0 0 352
HILLTOP HOLDINGS INC COM 432748101   6,327 202 SH   SOLE   0 0 202
HIMS &HERS HEALTH INC COM CL A 433000106   11,603 750 SH   SOLE   0 0 750
HOLOGIC INC COM 436440101   99,399 1,275 SH   SOLE   0 0 1,275
HOME BANCSHARES INC COM 436893200   20,885 850 SH   SOLE   0 0 850
HOME DEPOT INC COM 437076102   5,329,367 13,893 SH   SOLE   0 0 13,893
HONDA MOTOR LTD ADR ECH CNV IN 3 438128308   60,201 1,617 SH   SOLE   0 0 1,617
HONEST CO INC COM 438333106   4,289 1,059 SH   SOLE   0 0 1,059
HONEYWELL INTL INC COM 438516106   1,668,200 8,128 SH   SOLE   0 0 8,128
HORACE MANN EDUCATORS CORP N COM 440327104   10,690 289 SH   SOLE   0 0 289
HORMEL FOODS CORP COM 440452100   164,332 4,710 SH   SOLE   0 0 4,710
HOULIHAN LOKEY INC CL A 441593100   104,988 819 SH   SOLE   0 0 819
HOVNANIAN ENTERPRISES INC CL A NEW 442487401   6,278 40 SH   SOLE   0 0 40
HOWMET AEROSPACE INC COM 443201108   281,110 4,108 SH   SOLE   0 0 4,108
HUBBELL INC COM 443510607   55,617 134 SH   SOLE   0 0 134
HUBSPOT INC COM 443573100   65,162 104 SH   SOLE   0 0 104
HUDSON PAC PPTYS INC COM 444097109   1,761 273 SH   SOLE   0 0 273
HUMANA INC COM 444859102   467,135 1,347 SH   SOLE   0 0 1,347
HUNT J B TRANS SVCS INC COM 445658107   941,485 4,725 SH   SOLE   0 0 4,725
HUNTINGTON BANCSHARES INC COM 446150104   403,811 28,947 SH   SOLE   0 0 28,947
HUNTINGTON INGALLS INDS INC COM 446413106   84,434 290 SH   SOLE   0 0 290
HUNTSMAN CORP COM 447011107   1,978 76 SH   SOLE   0 0 76
HURON CONSULTING GROUP INC COM 447462102   33,237 344 SH   SOLE   0 0 344
HYATT HOTELS CORP COM CL A 448579102   228,257 1,430 SH   SOLE   0 0 1,430
IDT CORP CL B NEW 448947507   1,021 27 SH   SOLE   0 0 27
IRSA INVERSIONES Y REP S A SPON GDS ECH 10 450047303   178 19 SH   SOLE   0 0 19
IRHYTHM TECHNOLOGIES INC COM 450056106   1,508 13 SH   SOLE   0 0 13
ICAHN ENTERPRISES LP DEPOSITARY UNIT 451100101   4,253 250 SH   SOLE   0 0 250
IDACORP INC COM 451107106   407,685 4,389 SH   SOLE   0 0 4,389
ILLINOIS TOOL WKS INC COM 452308109   1,084,218 4,041 SH   SOLE   0 0 4,041
ILLUMINA INC COM 452327109   142,950 1,041 SH   SOLE   0 0 1,041
IMPERIAL OIL LTD COM NEW 453038408   18,250 264 SH   SOLE   0 0 264
INDEPENDENT BK CORP MASS COM 453836108   624 12 SH   SOLE   0 0 12
INDIA FD INC COM 454089103   2,252 110 SH   SOLE   0 0 110
INFOSYS LTD SPONSORED ADR 456788108   6,186 345 SH   SOLE   0 0 345
ING GROEP N.V. SPONSORED ADR 456837103   52,737 3,198 SH   SOLE   0 0 3,198
INGREDION INC COM 457187102   1,340,854 11,475 SH   SOLE   0 0 11,475
INSMED INC COM PAR $.01 457669307   7,922 292 SH   SOLE   0 0 292
INSPIRE MED SYS INC COM 457730109   54,986 256 SH   SOLE   0 0 256
INTEGRA LIFESCIENCES HLDGS C COM NEW 457985208   2,907 82 SH   SOLE   0 0 82
INTEL CORP COM 458140100   3,591,477 81,310 SH   SOLE   0 0 81,310
INTER PARFUMS INC COM 458334109   128,005 911 SH   SOLE   0 0 911
INTERFACE INC COM 458665304   2,170 129 SH   SOLE   0 0 129
INTERNATIONAL BANCSHARES COR COM 459044103   618 11 SH   SOLE   0 0 11
INTERNATIONAL BUSINESS MACHS COM 459200101   3,926,941 20,564 SH   SOLE   0 0 20,564
INTERNATIONAL FLAVORS&FRAGRA COM 459506101   45,489 529 SH   SOLE   0 0 529
INTERNATIONAL PAPER CO COM 460146103   239,856 6,147 SH   SOLE   0 0 6,147
INTERPUBLIC GROUP COS INC COM 460690100   185,763 5,693 SH   SOLE   0 0 5,693
INTUIT COM 461202103   3,492,477 5,373 SH   SOLE   0 0 5,373
IOVANCE BIOTHERAPEUTICS INC COM 462260100   2,060 139 SH   SOLE   0 0 139
IROBOT CORP COM 462726100   105 12 SH   SOLE   0 0 12
ISHARES GOLD TR ISHARES NEW 464285204   440,979 10,497 SH   SOLE   0 0 10,497
ISHARES INC FRONTIER AND SEL 464286145   2,607 91 SH   SOLE   0 0 91
ISHARES INC JP MRG EM CRP BD 464286251   359,398 8,080 SH   SOLE   0 0 8,080
ISHARES INC JP MRGN EM HI BD 464286285   1,836 49 SH   SOLE   0 0 49
ISHARES INC EM MKTS DIV ETF 464286319   20,928 800 SH   SOLE   0 0 800
ISHARES INC GLB ENR PROD ETF 464286343   3,527 133 SH   SOLE   0 0 133
ISHARES INC MSCI AGRICULTURE 464286350   15,978 415 SH   SOLE   0 0 415
ISHARES INC MSCI WORLD ETF 464286392   20,577 142 SH   SOLE   0 0 142
ISHARES INC MSCI BRAZIL ETF 464286400   2,359,819 72,789 SH   SOLE   0 0 72,789
ISHARES INC EM MKT SM-CP ETF 464286475   5,414 92 SH   SOLE   0 0 92
ISHARES INC MSCI CDA ETF 464286509   1,991 52 SH   SOLE   0 0 52
ISHARES INC JP MORGAN EM ETF 464286517   3,218,408 89,214 SH   SOLE   0 0 89,214
ISHARES INC MSCI GBL MIN VOL 464286525   361,144 3,431 SH   SOLE   0 0 3,431
ISHARES INC MSCI EMERG MRKT 464286533   924,605 16,339 SH   SOLE   0 0 16,339
ISHARES INC MSCI EURZONE ETF 464286608   6,280 123 SH   SOLE   0 0 123
ISHARES INC MSCI PAC JP ETF 464286665   1,841 43 SH   SOLE   0 0 43
ISHARES INC MSCI SWITZERLAND 464286749   3,808 80 SH   SOLE   0 0 80
ISHARES INC MSCI SWEDEN ETF 464286756   879 22 SH   SOLE   0 0 22
ISHARES INC MSCI STH KOR ETF 464286772   363,870 5,422 SH   SOLE   0 0 5,422
ISHARES INC MSCI GERMANY ETF 464286806   9,054,525 285,182 SH   SOLE   0 0 285,182
ISHARES INC MSCI MEXICO ETF 464286822   137,996 1,991 SH   SOLE   0 0 1,991
ISHARES TR S&P 100 ETF 464287101   496,057 2,005 SH   SOLE   0 0 2,005
ISHARES TR MORNINGSTAR GRWT 464287119   482,468 6,392 SH   SOLE   0 0 6,392
ISHARES TR MORNINGSTR US EQ 464287127   8,986 124 SH   SOLE   0 0 124
ISHARES TR CORE S&P TTL STK 464287150   5,105,260 44,278 SH   SOLE   0 0 44,278
ISHARES TR SELECT DIVID ETF 464287168   2,125,098 17,252 SH   SOLE   0 0 17,252
ISHARES TR TIPS BD ETF 464287176   6,490,851 60,431 SH   SOLE   0 0 60,431
ISHARES TR CHINA LG-CAP ETF 464287184   24,961 1,037 SH   SOLE   0 0 1,037
ISHARES TR US TRSPRTION 464287192   142,208 2,020 SH   SOLE   0 0 2,020
ISHARES TR CORE S&P500 ETF 464287200   100,339,005 190,857 SH   SOLE   0 0 190,857
ISHARES TR CORE US AGGBD ET 464287226   91,772,094 937,024 SH   SOLE   0 0 937,024
ISHARES TR MSCI EMG MKT ETF 464287234   762,784 18,568 SH   SOLE   0 0 18,568
ISHARES TR IBOXX INV CP ETF 464287242   2,465,653 22,637 SH   SOLE   0 0 22,637
ISHARES TR GBL COMM SVC ETF 464287275   0 0 SH   SOLE   0 0 0
ISHARES TR GLOBAL TECH ETF 464287291   243,584 3,256 SH   SOLE   0 0 3,256
ISHARES TR S&P 500 GRWT ETF 464287309   24,225,688 286,898 SH   SOLE   0 0 286,898
ISHARES TR GLOB HLTHCRE ETF 464287325   48,991 526 SH   SOLE   0 0 526
ISHARES TR GLOBAL FINLS ETF 464287333   4,939 57 SH   SOLE   0 0 57
ISHARES TR GLOBAL ENERG ETF 464287341   205,509 4,785 SH   SOLE   0 0 4,785
ISHARES TR NORTH AMERN NAT 464287374   51,154 1,137 SH   SOLE   0 0 1,137
ISHARES TR LATN AMER 40 ETF 464287390   94,080 3,308 SH   SOLE   0 0 3,308
ISHARES TR S&P 500 VAL ETF 464287408   22,259,341 119,155 SH   SOLE   0 0 119,155
ISHARES TR 20 YR TR BD ETF 464287432   447,496 4,729 SH   SOLE   0 0 4,729
ISHARES TR 7-10 YR TRSY BD 464287440   3,247,501 34,307 SH   SOLE   0 0 34,307
ISHARES TR 1 3 YR TREAS BD 464287457   3,598,598 44,003 SH   SOLE   0 0 44,003
ISHARES TR MSCI EAFE ETF 464287465   1,449,473 18,150 SH   SOLE   0 0 18,150
ISHARES TR RUS MDCP VAL ETF 464287473   1,922,938 15,343 SH   SOLE   0 0 15,343
ISHARES TR RUS MD CP GR ETF 464287481   521,398 4,568 SH   SOLE   0 0 4,568
ISHARES TR RUS MID CAP ETF 464287499   3,807,350 45,277 SH   SOLE   0 0 45,277
ISHARES TR CORE S&P MCP ETF 464287507   5,543,177 91,261 SH   SOLE   0 0 91,261
ISHARES TR EXPANDED TECH 464287515   564,317 6,618 SH   SOLE   0 0 6,618
ISHARES TR ISHARES SEMICDTR 464287523   607,139 2,687 SH   SOLE   0 0 2,687
ISHARES TR EXPND TEC SC ETF 464287549   196,490 2,280 SH   SOLE   0 0 2,280
ISHARES TR ISHARES BIOTECH 464287556   528,954 3,855 SH   SOLE   0 0 3,855
ISHARES TR COHEN STEER REIT 464287564   1,484,616 25,730 SH   SOLE   0 0 25,730
ISHARES TR GLOBAL 100 ETF 464287572   157,898 1,766 SH   SOLE   0 0 1,766
ISHARES TR US CONSUM DISCRE 464287580   579,446 7,069 SH   SOLE   0 0 7,069
ISHARES TR RUS 1000 VAL ETF 464287598   453,562 2,532 SH   SOLE   0 0 2,532
ISHARES TR S&P MC 400GR ETF 464287606   1,129,095 12,374 SH   SOLE   0 0 12,374
ISHARES TR RUS 1000 GRW ETF 464287614   1,507,426 4,472 SH   SOLE   0 0 4,472
ISHARES TR RUS 1000 ETF 464287622   47,091,456 163,495 SH   SOLE   0 0 163,495
ISHARES TR RUS 2000 VAL ETF 464287630   359,705 2,265 SH   SOLE   0 0 2,265
ISHARES TR RUS 2000 GRW ETF 464287648   1,379,499 5,094 SH   SOLE   0 0 5,094
ISHARES TR RUSSELL 2000 ETF 464287655   1,216,270 5,783 SH   SOLE   0 0 5,783
ISHARES TR CORE S&P US VLU 464287663   26,502,920 293,044 SH   SOLE   0 0 293,044
ISHARES TR CORE S&P US GWT 464287671   13,929,238 118,840 SH   SOLE   0 0 118,840
ISHARES TR RUSSELL 3000 ETF 464287689   9,603 32 SH   SOLE   0 0 32
ISHARES TR U.S. UTILITS ETF 464287697   145,543 1,722 SH   SOLE   0 0 1,722
ISHARES TR S&P MC 400VL ETF 464287705   236,817 2,002 SH   SOLE   0 0 2,002
ISHARES TR U.S. TECH ETF 464287721   4,728,006 35,007 SH   SOLE   0 0 35,007
ISHARES TR U.S. REAL ES ETF 464287739   38,682 430 SH   SOLE   0 0 430
ISHARES TR US INDUSTRIALS 464287754   1,202,628 9,567 SH   SOLE   0 0 9,567
ISHARES TR US HLTHCARE ETF 464287762   837,507 13,530 SH   SOLE   0 0 13,530
ISHARES TR U.S. FIN SVC ETF 464287770   447,923 6,756 SH   SOLE   0 0 6,756
ISHARES TR U.S. FINLS ETF 464287788   69,346 725 SH   SOLE   0 0 725
ISHARES TR U.S. ENERGY ETF 464287796   114,970 2,327 SH   SOLE   0 0 2,327
ISHARES TR CORE S&P SCP ETF 464287804   25,211,448 228,117 SH   SOLE   0 0 228,117
ISHARES TR US CONSM STAPLES 464287812   2,503,324 37,015 SH   SOLE   0 0 37,015
ISHARES TR U.S. BAS MTL ETF 464287838   207,708 1,406 SH   SOLE   0 0 1,406
ISHARES TR DOW JONES US ETF 464287846   272,255 2,125 SH   SOLE   0 0 2,125
ISHARES TR EUROPE ETF 464287861   69,866 1,255 SH   SOLE   0 0 1,255
ISHARES TR SP SMCP600VL ETF 464287879   530,020 5,158 SH   SOLE   0 0 5,158
ISHARES TR S&P SML 600 GWT 464287887   416,899 3,189 SH   SOLE   0 0 3,189
ISHARES TR SHRT NAT MUN ETF 464288158   2,022,232 19,309 SH   SOLE   0 0 19,309
ISHARES TR AGENCY BOND ETF 464288166   62,237 576 SH   SOLE   0 0 576
ISHARES TR GL TIMB FORE ETF 464288174   14,513 172 SH   SOLE   0 0 172
ISHARES TR MRGSTR MD CP ETF 464288208   7,720 106 SH   SOLE   0 0 106
ISHARES TR GL CLEAN ENE ETF 464288224   138,870 9,933 SH   SOLE   0 0 9,933
ISHARES TR MSCI ACWI EX US 464288240   59,637 1,117 SH   SOLE   0 0 1,117
ISHARES TR MSCI ACWI ETF 464288257   3,634 33 SH   SOLE   0 0 33
ISHARES TR MSCI KOKUSAI ETF 464288265   22,246 207 SH   SOLE   0 0 207
ISHARES TR EAFE SML CP ETF 464288273   1,585,313 25,033 SH   SOLE   0 0 25,033
ISHARES TR JPMORGAN USD EMG 464288281   8,118,864 90,542 SH   SOLE   0 0 90,542
ISHARES TR MRGSTR MD CP GRW 464288307   1,513,683 21,416 SH   SOLE   0 0 21,416
ISHARES TR GLB INFRASTR ETF 464288372   5,066,642 106,397 SH   SOLE   0 0 106,397
ISHARES TR MRGSTR MD CP VAL 464288406   43,095 594 SH   SOLE   0 0 594
ISHARES TR NATIONAL MUN ETF 464288414   3,640,033 33,829 SH   SOLE   0 0 33,829
ISHARES TR INTL SEL DIV ETF 464288448   22,152 790 SH   SOLE   0 0 790
ISHARES TR INTL DEV RE ETF 464288489   10,300 484 SH   SOLE   0 0 484
ISHARES TR MRGSTR SM CP ETF 464288505   23,384 416 SH   SOLE   0 0 416
ISHARES TR IBOXX HI YD ETF 464288513   7,994,918 102,855 SH   SOLE   0 0 102,855
ISHARES TR CRE U S REIT ETF 464288521   696,064 12,938 SH   SOLE   0 0 12,938
ISHARES TR RESIDENTIAL MULT 464288562   8,360 116 SH   SOLE   0 0 116
ISHARES TR MSCI KLD400 SOC 464288570   244,867 2,429 SH   SOLE   0 0 2,429
ISHARES TR MBS ETF 464288588   6,921,592 74,893 SH   SOLE   0 0 74,893
ISHARES TR GOV/CRED BD ETF 464288596   24,124 233 SH   SOLE   0 0 233
ISHARES TR MRGSTR SM CP GR 464288604   224,887 4,829 SH   SOLE   0 0 4,829
ISHARES TR INTRM GOV CR ETF 464288612   934,633 8,989 SH   SOLE   0 0 8,989
ISHARES TR USD INV GRDE ETF 464288620   924,877 18,217 SH   SOLE   0 0 18,217
ISHARES TR ISHS 5-10YR INVT 464288638   106,812 2,070 SH   SOLE   0 0 2,070
ISHARES TR ISHS 1-5YR INVS 464288646   660,100 12,872 SH   SOLE   0 0 12,872
ISHARES TR 10-20 YR TRS ETF 464288653   6,929,536 65,977 SH   SOLE   0 0 65,977
ISHARES TR 3 7 YR TREAS BD 464288661   589,357 5,089 SH   SOLE   0 0 5,089
ISHARES TR SHORT TREAS BD 464288679   2,459,161 22,247 SH   SOLE   0 0 22,247
ISHARES TR PFD AND INCM SEC 464288687   3,553,240 110,246 SH   SOLE   0 0 110,246
ISHARES TR MRNING SM CP ETF 464288703   90,637 1,481 SH   SOLE   0 0 1,481
ISHARES TR GLB CNSM STP ETF 464288737   18,309 300 SH   SOLE   0 0 300
ISHARES TR US HOME CONS ETF 464288752   14,008 121 SH   SOLE   0 0 121
ISHARES TR US AER DEF ETF 464288760   1,640,459 12,434 SH   SOLE   0 0 12,434
ISHARES TR US REGNL BKS ETF 464288778   70,666 1,629 SH   SOLE   0 0 1,629
ISHARES TR US BR DEL SE ETF 464288794   12,061 104 SH   SOLE   0 0 104
ISHARES TR MSCI USA ESG SLC 464288802   6,878 63 SH   SOLE   0 0 63
ISHARES TR U.S. MED DVC ETF 464288810   4,986,049 85,101 SH   SOLE   0 0 85,101
ISHARES TR US HLTHCR PR ETF 464288828   499,563 9,160 SH   SOLE   0 0 9,160
ISHARES TR U.S. PHARMA ETF 464288836   153,171 2,256 SH   SOLE   0 0 2,256
ISHARES TR US OIL GS EX ETF 464288851   2,613,598 24,433 SH   SOLE   0 0 24,433
ISHARES TR MICRO-CAP ETF 464288869   219,839 1,814 SH   SOLE   0 0 1,814
ISHARES TR EAFE VALUE ETF 464288877   4,169,762 76,650 SH   SOLE   0 0 76,650
ISHARES TR EAFE GRWTH ETF 464288885   1,775,986 17,111 SH   SOLE   0 0 17,111
ISHARES TR RUS TP200 GR ETF 464289438   23,521,095 120,559 SH   SOLE   0 0 120,559
ISHARES TR RUS TOP 200 ETF 464289446   655,812 5,159 SH   SOLE   0 0 5,159
ISHARES TR CORE LT USDB ETF 464289479   2,556 50 SH   SOLE   0 0 50
ISHARES TR INDIA 50 ETF 464289529   18,915 375 SH   SOLE   0 0 375
ITAU UNIBANCO HLDG S A SPON ADR REP PFD 465562106   10,035 1,448 SH   SOLE   0 0 1,448
ITRON INC COM 465741106   6,661 72 SH   SOLE   0 0 72
J &J SNACK FOODS CORP COM 466032109   5,060 35 SH   SOLE   0 0 35
JABIL INC COM 466313103   266,561 1,990 SH   SOLE   0 0 1,990
JACK IN THE BOX INC COM 466367109   13,628 199 SH   SOLE   0 0 199
JOHN BEAN TECHNOLOGIES CORP COM 477839104   8,706 83 SH   SOLE   0 0 83
JOHNSON &JOHNSON COM 478160104   4,218,879 26,670 SH   SOLE   0 0 26,670
KLA CORP COM NEW 482480100   1,415,306 2,026 SH   SOLE   0 0 2,026
KE HLDGS INC SPONSORED ADS 482497104   577 42 SH   SOLE   0 0 42
KAISER ALUMINUM CORP COM PAR $0.01 483007704   6,791 76 SH   SOLE   0 0 76
KAYNE ANDERSON ENERGY INFRST COM 486606106   38,790 3,875 SH   SOLE   0 0 3,875
KELLANOVA COM 487836108   79,425 1,386 SH   SOLE   0 0 1,386
KEMPER CORP COM 488401100   2,415 39 SH   SOLE   0 0 39
KENNAMETAL INC COM 489170100   3,766 151 SH   SOLE   0 0 151
KEROS THERAPEUTICS INC COM 492327101   199 3 SH   SOLE   0 0 3
KEYCORP COM 493267108   315,123 19,932 SH   SOLE   0 0 19,932
KFORCE INC COM 493732101   8,956 127 SH   SOLE   0 0 127
KIMBERLY-CLARK CORP COM 494368103   960,996 7,429 SH   SOLE   0 0 7,429
KIRBY CORP COM 497266106   7,149 75 SH   SOLE   0 0 75
KNIFE RIVER CORP COMMON STOCK 498894104   12,486 154 SH   SOLE   0 0 154
KNIGHT-SWIFT TRANSN HLDGS IN CL A 499049104   7,538 137 SH   SOLE   0 0 137
KOHLS CORP COM 500255104   3,585 123 SH   SOLE   0 0 123
KONINKLIJKE PHILIPS N V NY REGIS SHS NEW 500472303   33,800 1,690 SH   SOLE   0 0 1,690
KORN FERRY COM NEW 500643200   21,767 331 SH   SOLE   0 0 331
KOSMOS ENERGY LTD COM 500688106   22,505 3,776 SH   SOLE   0 0 3,776
KRAFT HEINZ CO COM 500754106   103,099 2,794 SH   SOLE   0 0 2,794
KRANESHARES TRUST CSI CHI INTERNET 500767306   425,329 16,203 SH   SOLE   0 0 16,203
KRANESHARES TRUST QUADRTC INT RT 500767736   4,979 263 SH   SOLE   0 0 263
KRANESHARES TRUST ELEC VEH FUTUR 500767827   10,556 470 SH   SOLE   0 0 470
KROGER CO COM 501044101   282,338 4,942 SH   SOLE   0 0 4,942
KULICKE &SOFFA INDS INC COM 501242101   30,085 598 SH   SOLE   0 0 598
LKQ CORP COM 501889208   167,280 3,132 SH   SOLE   0 0 3,132
LTC PPTYS INC COM 502175102   56,992 1,753 SH   SOLE   0 0 1,753
L3HARRIS TECHNOLOGIES INC COM 502431109   167,710 787 SH   SOLE   0 0 787
LADDER CAP CORP CL A 505743104   12,610 1,133 SH   SOLE   0 0 1,133
LAKELAND FINL CORP COM 511656100   8,025 121 SH   SOLE   0 0 121
LAM RESEARCH CORP COM 512807108   1,637,095 1,685 SH   SOLE   0 0 1,685
LAMAR ADVERTISING CO NEW CL A 512816109   1,405,106 11,767 SH   SOLE   0 0 11,767
LAMB WESTON HLDGS INC COM 513272104   217,002 2,037 SH   SOLE   0 0 2,037
LANCASTER COLONY CORP COM 513847103   185,829 895 SH   SOLE   0 0 895
LANDSTAR SYS INC COM 515098101   108,717 564 SH   SOLE   0 0 564
LANTHEUS HLDGS INC COM 516544103   37,904 609 SH   SOLE   0 0 609
LAS VEGAS SANDS CORP COM 517834107   364,020 7,041 SH   SOLE   0 0 7,041
LATTICE SEMICONDUCTOR CORP COM 518415104   38,880 497 SH   SOLE   0 0 497
LAUDER ESTEE COS INC CL A 518439104   447,196 2,901 SH   SOLE   0 0 2,901
LEAR CORP COM NEW 521865204   373,066 2,575 SH   SOLE   0 0 2,575
LEIDOS HOLDINGS INC COM 525327102   48,596 371 SH   SOLE   0 0 371
LEMAITRE VASCULAR INC COM 525558201   11,547 174 SH   SOLE   0 0 174
LENNAR CORP CL A 526057104   677,922 3,942 SH   SOLE   0 0 3,942
LENNAR CORP CL B 526057302   82,640 536 SH   SOLE   0 0 536
LENNOX INTL INC COM 526107107   96,609 198 SH   SOLE   0 0 198
LESLIES INC COM 527064109   6,201 954 SH   SOLE   0 0 954
LEXICON PHARMACEUTICALS INC COM NEW 528872302   48,000 20,000 SH   SOLE   0 0 20,000
LEXINFINTECH HLDGS LTD ADR 528877103   122 68 SH   SOLE   0 0 68
LXP INDUSTRIAL TRUST COM 529043101   4,366 484 SH   SOLE   0 0 484
LIBERTY ALL STAR EQUITY FD SH BEN INT 530158104   43,029 6,018 SH   SOLE   0 0 6,018
LIBERTY BROADBAND CORP COM SER A 530307107   36,785 644 SH   SOLE   0 0 644
LIBERTY BROADBAND CORP COM SER C 530307305   1,488 26 SH   SOLE   0 0 26
LIBERTY MEDIA CORP DEL COM LBTY LIV S C 531229722   219 5 SH   SOLE   0 0 5
LIBERTY MEDIA CORP DEL COM LBTY LIV S A 531229748   1,355 32 SH   SOLE   0 0 32
LIBERTY MEDIA CORP DEL COM LBTY ONE S C 531229755   236,816 3,610 SH   SOLE   0 0 3,610
LIBERTY MEDIA CORP DEL COM LBTY ONE S A 531229771   30,251 515 SH   SOLE   0 0 515
LIBERTY MEDIA CORP DEL COM LBTY SRM S C 531229789   68,155 2,294 SH   SOLE   0 0 2,294
ELI LILLY &CO COM 532457108   8,955,077 11,511 SH   SOLE   0 0 11,511
LINCOLN ELEC HLDGS INC COM 533900106   33,207 130 SH   SOLE   0 0 130
LINCOLN NATL CORP IND COM 534187109   18,136 568 SH   SOLE   0 0 568
LINDBLAD EXPEDITIONS HLDGS I COM 535219109   2,081 223 SH   SOLE   0 0 223
LINDSAY CORP COM 535555106   471 4 SH   SOLE   0 0 4
LIONS GATE ENTMNT CORP CL B NON VTG 535919500   298 32 SH   SOLE   0 0 32
LITHIA MTRS INC COM 536797103   12,034 40 SH   SOLE   0 0 40
LITTELFUSE INC COM 537008104   51,863 214 SH   SOLE   0 0 214
LIVE NATION ENTERTAINMENT IN COM 538034109   499,552 4,723 SH   SOLE   0 0 4,723
LLOYDS BANKING GROUP PLC SPONSORED ADR 539439109   675,265 260,720 SH   SOLE   0 0 260,720
LOCKHEED MARTIN CORP COM 539830109   4,120,175 9,058 SH   SOLE   0 0 9,058
LOEWS CORP COM 540424108   62,241 795 SH   SOLE   0 0 795
LOUISIANA PAC CORP COM 546347105   92,637 1,104 SH   SOLE   0 0 1,104
LOWES COS INC COM 548661107   2,071,087 8,131 SH   SOLE   0 0 8,131
LUCID GROUP INC COM 549498103   2,468 866 SH   SOLE   0 0 866
LULULEMON ATHLETICA INC COM 550021109   651,800 1,669 SH   SOLE   0 0 1,669
LUMEN TECHNOLOGIES INC COM 550241103   1,074 688 SH   SOLE   0 0 688
LUNA INNOVATIONS INC COM 550351100   109 34 SH   SOLE   0 0 34
M D C HLDGS INC COM 552676108   5,473 87 SH   SOLE   0 0 87
MDU RES GROUP INC COM 552690109   14,868 590 SH   SOLE   0 0 590
MGM RESORTS INTERNATIONAL COM 552953101   415,432 8,800 SH   SOLE   0 0 8,800
MP MATERIALS CORP COM CL A 553368101   2,145 150 SH   SOLE   0 0 150
MSA SAFETY INC COM 553498106   32,330 167 SH   SOLE   0 0 167
MSC INDL DIRECT INC CL A 553530106   91,833 946 SH   SOLE   0 0 946
MACERICH CO COM 554382101   1,275 74 SH   SOLE   0 0 74
MADDEN STEVEN LTD COM 556269108   676 16 SH   SOLE   0 0 16
MADISON SQUARE GARDEN ENTMT COM CL A 558256103   196 5 SH   SOLE   0 0 5
MADRIGAL PHARMACEUTICALS INC COM 558868105   38,454 144 SH   SOLE   0 0 144
MAGIC SOFTWARE ENTERPRISES L ORD 559166103   3,435 300 SH   SOLE   0 0 300
MAGNA INTL INC COM 559222401   167,070 3,067 SH   SOLE   0 0 3,067
MAGNOLIA OIL &GAS CORP CL A 559663109   14,843 572 SH   SOLE   0 0 572
MANHATTAN ASSOCIATES INC COM 562750109   117,358 469 SH   SOLE   0 0 469
MARATHON DIGITAL HOLDINGS IN COM 565788106   29,783 1,319 SH   SOLE   0 0 1,319
MARATHON OIL CORP COM 565849106   43,814 1,546 SH   SOLE   0 0 1,546
MARCUS &MILLICHAP INC COM 566324109   4,169 122 SH   SOLE   0 0 122
MARKEL GROUP INC COM 570535104   1,116,766 734 SH   SOLE   0 0 734
MARSH &MCLENNAN COS INC COM 571748102   1,063,625 5,164 SH   SOLE   0 0 5,164
MARRIOTT INTL INC NEW CL A 571903202   304,538 1,207 SH   SOLE   0 0 1,207
MARTIN MARIETTA MATLS INC COM 573284106   860,130 1,401 SH   SOLE   0 0 1,401
MARVELL TECHNOLOGY INC COM 573874104   850,067 11,993 SH   SOLE   0 0 11,993
MASCO CORP COM 574599106   476,830 6,045 SH   SOLE   0 0 6,045
MASIMO CORP COM 574795100   5,140 35 SH   SOLE   0 0 35
MASTEC INC COM 576323109   1,026 11 SH   SOLE   0 0 11
MATADOR RES CO COM 576485205   16,492 247 SH   SOLE   0 0 247
MATERION CORP COM 576690101   8,300 63 SH   SOLE   0 0 63
MAXIMUS INC COM 577933104   4,363 52 SH   SOLE   0 0 52
MCCORMICK &CO INC COM NON VTG 579780206   432,508 5,631 SH   SOLE   0 0 5,631
MCDONALDS CORP COM 580135101   2,814,138 9,981 SH   SOLE   0 0 9,981
MCGRATH RENTCORP COM 580589109   2,591 21 SH   SOLE   0 0 21
MERCANTILE BK CORP COM 587376104   1,732 45 SH   SOLE   0 0 45
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METHODE ELECTRS INC COM 591520200   1,303 107 SH   SOLE   0 0 107
METTLER TOLEDO INTERNATIONAL COM 592688105   62,571 47 SH   SOLE   0 0 47
MICROSOFT CORP COM 594918104   49,603,802 117,902 SH   SOLE   0 0 117,902
MICROSTRATEGY INC CL A NEW 594972408   80,114 47 SH   SOLE   0 0 47
MICROCHIP TECHNOLOGY INC. COM 595017104   2,031,535 22,646 SH   SOLE   0 0 22,646
MICRON TECHNOLOGY INC COM 595112103   1,869,146 15,855 SH   SOLE   0 0 15,855
MIDDLEBY CORP COM 596278101   209,188 1,301 SH   SOLE   0 0 1,301
MILLERKNOLL INC COM 600544100   347 14 SH   SOLE   0 0 14
MINERALS TECHNOLOGIES INC COM 603158106   452 6 SH   SOLE   0 0 6
MITSUBISHI UFJ FINL GROUP IN SPONSORED ADS 606822104   55,027 5,379 SH   SOLE   0 0 5,379
MODINE MFG CO COM 607828100   53,116 558 SH   SOLE   0 0 558
MOHAWK INDS INC COM 608190104   7,461 57 SH   SOLE   0 0 57
MONARCH CASINO &RESORT INC COM 609027107   3,824 51 SH   SOLE   0 0 51
MONDELEZ INTL INC CL A 609207105   833,681 11,910 SH   SOLE   0 0 11,910
MONOLITHIC PWR SYS INC COM 609839105   324,119 478 SH   SOLE   0 0 478
MONRO INC COM 610236101   2,839 90 SH   SOLE   0 0 90
MOODYS CORP COM 615369105   1,150,846 2,928 SH   SOLE   0 0 2,928
MOOG INC CL A 615394202   79,985 501 SH   SOLE   0 0 501
MORGAN STANLEY COM NEW 617446448   1,381,534 14,672 SH   SOLE   0 0 14,672
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MOTOROLA SOLUTIONS INC COM NEW 620076307   380,184 1,071 SH   SOLE   0 0 1,071
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MUELLER WTR PRODS INC COM SER A 624758108   10,812 672 SH   SOLE   0 0 672
MURPHY OIL CORP COM 626717102   167,079 3,656 SH   SOLE   0 0 3,656
MURPHY USA INC COM 626755102   230,560 550 SH   SOLE   0 0 550
NRG ENERGY INC COM NEW 629377508   429,961 6,352 SH   SOLE   0 0 6,352
NVE CORP COM NEW 629445206   1,353 15 SH   SOLE   0 0 15
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NASDAQ INC COM 631103108   77,898 1,235 SH   SOLE   0 0 1,235
NATERA INC COM 632307104   35,029 383 SH   SOLE   0 0 383
NATIONAL BEVERAGE CORP COM 635017106   6,027 127 SH   SOLE   0 0 127
NATIONAL FUEL GAS CO COM 636180101   4,812 90 SH   SOLE   0 0 90
NATIONAL GRID PLC SPONSORED ADR NE 636274409   588,056 8,620 SH   SOLE   0 0 8,620
NATIONAL PRESTO INDS INC COM 637215104   5,447 65 SH   SOLE   0 0 65
NATIONAL RESH CORP COM NEW 637372202   3,050 77 SH   SOLE   0 0 77
NNN REIT INC COM 637417106   124,428 2,911 SH   SOLE   0 0 2,911
NATIONAL STORAGE AFFILIATES COM SHS BEN IN 637870106   5,208 133 SH   SOLE   0 0 133
NATWEST GROUP PLC SPONS ADR 639057207   14,783 2,174 SH   SOLE   0 0 2,174
NEOGEN CORP COM 640491106   4,908 311 SH   SOLE   0 0 311
ATLAS ENERGY SOLUTIONS INC COM NEW 642045108   2,058 91 SH   SOLE   0 0 91
NEW ORIENTAL ED &TECHNOLOGY SPON ADR 647581206   955 11 SH   SOLE   0 0 11
NEW YORK CMNTY BANCORP INC COM 649445103   6,440 2,000 SH   SOLE   0 0 2,000
NEW YORK TIMES CO CL A 650111107   1,037 24 SH   SOLE   0 0 24
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NEWMARKET CORP COM 651587107   168,174 265 SH   SOLE   0 0 265
NEWMONT CORP COM 651639106   57,180 1,595 SH   SOLE   0 0 1,595
NICE LTD SPONSORED ADR 653656108   648,594 2,489 SH   SOLE   0 0 2,489
NIKE INC CL B 654106103   640,892 6,819 SH   SOLE   0 0 6,819
NIKOLA CORP COM 654110105   281 270 SH   SOLE   0 0 270
NOKIA CORP SPONSORED ADR 654902204   7,827 2,211 SH   SOLE   0 0 2,211
NORDSON CORP COM 655663102   119,150 434 SH   SOLE   0 0 434
NORDSTROM INC COM 655664100   24,182 1,193 SH   SOLE   0 0 1,193
NORFOLK SOUTHN CORP COM 655844108   707,471 2,776 SH   SOLE   0 0 2,776
NORTHERN OIL &GAS INC COM 665531307   22,975 579 SH   SOLE   0 0 579
NORTHERN TR CORP COM 665859104   31,656 356 SH   SOLE   0 0 356
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NORTHROP GRUMMAN CORP COM 666807102   517,041 1,080 SH   SOLE   0 0 1,080
NORTHWEST BANCSHARES INC MD COM 667340103   699 60 SH   SOLE   0 0 60
NORTHWESTERN ENERGY GROUP IN COM NEW 668074305   69,214 1,359 SH   SOLE   0 0 1,359
GEN DIGITAL INC COM 668771108   6,115 273 SH   SOLE   0 0 273
NOVAVAX INC COM NEW 670002401   956 200 SH   SOLE   0 0 200
NOVO-NORDISK A S ADR 670100205   4,389,911 34,189 SH   SOLE   0 0 34,189
NUCOR CORP COM 670346105   341,237 1,724 SH   SOLE   0 0 1,724
NUVEEN NASDAQ 100 DYNAMIC OV COM SHS 670699107   9,173 380 SH   SOLE   0 0 380
OGE ENERGY CORP COM 670837103   16,670 486 SH   SOLE   0 0 486
OSI SYSTEMS INC COM 671044105   120,254 842 SH   SOLE   0 0 842
OAK VY BANCORP OAKDALE CALIF COM 671807105   4,510 182 SH   SOLE   0 0 182
CHORD ENERGY CORPORATION COM NEW 674215207   254,342 1,427 SH   SOLE   0 0 1,427
OCCIDENTAL PETE CORP COM 674599105   250,666 3,857 SH   SOLE   0 0 3,857
OCCIDENTAL PETE CORP *W EXP 08/03/202 674599162   8,491 197 SH   SOLE   0 0 197
OCEANEERING INTL INC COM 675232102   866 37 SH   SOLE   0 0 37
OCEANFIRST FINL CORP COM 675234108   3,216 196 SH   SOLE   0 0 196
ODYSSEY MARINE EXPL INC COM NEW 676118201   8 2 SH   SOLE   0 0 2
OKTA INC CL A 679295105   166,137 1,588 SH   SOLE   0 0 1,588
OLD DOMINION FREIGHT LINE IN COM 679580100   258,872 1,180 SH   SOLE   0 0 1,180
OLD NATL BANCORP IND COM 680033107   12,674 728 SH   SOLE   0 0 728
OLD REP INTL CORP COM 680223104   9,984 325 SH   SOLE   0 0 325
OLIN CORP COM PAR $1 680665205   4,292 73 SH   SOLE   0 0 73
OLLIES BARGAIN OUTLET HLDGS COM 681116109   11,299 142 SH   SOLE   0 0 142
OMNICOM GROUP INC COM 681919106   1,790,544 18,505 SH   SOLE   0 0 18,505
OMEGA HEALTHCARE INVS INC COM 681936100   956,051 30,188 SH   SOLE   0 0 30,188
ON SEMICONDUCTOR CORP COM 682189105   207,506 2,821 SH   SOLE   0 0 2,821
ONEOK INC NEW COM 682680103   162,384 2,025 SH   SOLE   0 0 2,025
ONTO INNOVATION INC COM 683344105   5,795 32 SH   SOLE   0 0 32
OPENDOOR TECHNOLOGIES INC COM 683712103   997 329 SH   SOLE   0 0 329
OPEN TEXT CORP COM 683715106   505 13 SH   SOLE   0 0 13
ORANGE SPONSORED ADR 684060106   22,045 1,873 SH   SOLE   0 0 1,873
ORIX CORP SPONSORED ADR 686330101   17,081 155 SH   SOLE   0 0 155
ORMAT TECHNOLOGIES INC COM 686688102   2,979 45 SH   SOLE   0 0 45
OSCAR HEALTH INC CL A 687793109   2,632 177 SH   SOLE   0 0 177
OSHKOSH CORP COM 688239201   71,459 573 SH   SOLE   0 0 573
OTTER TAIL CORP COM 689648103   5,774 67 SH   SOLE   0 0 67
BEYOND INC COM 690370101   14,149 394 SH   SOLE   0 0 394
OWENS CORNING NEW COM 690742101   227,515 1,364 SH   SOLE   0 0 1,364
OXFORD INDS INC COM 691497309   19,782 176 SH   SOLE   0 0 176
PNC FINL SVCS GROUP INC COM 693475105   599,986 3,713 SH   SOLE   0 0 3,713
POSCO HOLDINGS INC SPONSORED ADR 693483109   1,176 15 SH   SOLE   0 0 15
PPG INDS INC COM 693506107   484,366 3,343 SH   SOLE   0 0 3,343
PVH CORPORATION COM 693656100   7,593 54 SH   SOLE   0 0 54
PACCAR INC COM 693718108   746,189 6,023 SH   SOLE   0 0 6,023
PACIRA BIOSCIENCES INC COM 695127100   6,428 220 SH   SOLE   0 0 220
PACKAGING CORP AMER COM 695156109   132,846 700 SH   SOLE   0 0 700
PALO ALTO NETWORKS INC COM 697435105   3,345,347 11,774 SH   SOLE   0 0 11,774
PAN AMERN SILVER CORP COM 697900108   8,792 583 SH   SOLE   0 0 583
PAPA JOHNS INTL INC COM 698813102   20,646 310 SH   SOLE   0 0 310
PARK HOTELS &RESORTS INC COM 700517105   10,529 602 SH   SOLE   0 0 602
PARKER-HANNIFIN CORP COM 701094104   1,672,510 3,009 SH   SOLE   0 0 3,009
PATRICK INDS INC COM 703343103   4,779 40 SH   SOLE   0 0 40
PATTERSON COS INC COM 703395103   4,507 163 SH   SOLE   0 0 163
PATTERSON-UTI ENERGY INC COM 703481101   21,098 1,767 SH   SOLE   0 0 1,767
PAYCHEX INC COM 704326107   1,400,309 11,403 SH   SOLE   0 0 11,403
PEABODY ENERGY CORP COM 704551100   2,717 112 SH   SOLE   0 0 112
PEARSON PLC SPONSORED ADR 705015105   526 40 SH   SOLE   0 0 40
PEMBINA PIPELINE CORP COM 706327103   4,912 139 SH   SOLE   0 0 139
PENN ENTERTAINMENT INC COM 707569109   12,838 705 SH   SOLE   0 0 705
PEPSICO INC COM 713448108   4,045,030 23,113 SH   SOLE   0 0 23,113
REVVITY INC COM 714046109   16,590 158 SH   SOLE   0 0 158
P T TELEKOMUNIKASI INDONESIA SPONSORED ADR 715684106   10,418 468 SH   SOLE   0 0 468
PETMED EXPRESS INC COM 716382106   1,360 284 SH   SOLE   0 0 284
PFIZER INC COM 717081103   2,186,997 78,811 SH   SOLE   0 0 78,811
PHILIP MORRIS INTL INC COM 718172109   4,300,541 46,939 SH   SOLE   0 0 46,939
PHILLIPS 66 COM 718546104   2,778,379 17,010 SH   SOLE   0 0 17,010
PHOTRONICS INC COM 719405102   57,036 2,014 SH   SOLE   0 0 2,014
PIMCO GLOBAL STOCKSPLS INCM COM 722011103   14,589 1,907 SH   SOLE   0 0 1,907
PIMCO HIGH INCOME FD COM SHS 722014107   1,170,681 236,980 SH   SOLE   0 0 236,980
PDD HOLDINGS INC SPONSORED ADS 722304102   89,745 772 SH   SOLE   0 0 772
PINNACLE WEST CAP CORP COM 723484101   145,798 1,951 SH   SOLE   0 0 1,951
PIONEER NAT RES CO COM 723787107   372,983 1,421 SH   SOLE   0 0 1,421
PIPER SANDLER COMPANIES COM 724078100   13,894 70 SH   SOLE   0 0 70
PLAINS ALL AMERN PIPELINE L UNIT LTD PARTN 726503105   3,863 220 SH   SOLE   0 0 220
PLEXUS CORP COM 729132100   4,836 51 SH   SOLE   0 0 51
POLARIS INC COM 731068102   143,928 1,438 SH   SOLE   0 0 1,438
POLESTAR AUTOMOTIVE HLDG UK ADS A 731105201   1,040 675 SH   SOLE   0 0 675
POPULAR INC COM NEW 733174700   84,478 959 SH   SOLE   0 0 959
PORTLAND GEN ELEC CO COM NEW 736508847   177,534 4,227 SH   SOLE   0 0 4,227
POST HLDGS INC COM 737446104   136,038 1,280 SH   SOLE   0 0 1,280
POTLATCHDELTIC CORPORATION COM 737630103   12,507 266 SH   SOLE   0 0 266
POWER INTEGRATIONS INC COM 739276103   21,966 307 SH   SOLE   0 0 307
PRICESMART INC COM 741511109   5,124 61 SH   SOLE   0 0 61
PROCTER AND GAMBLE CO COM 742718109   4,389,320 27,053 SH   SOLE   0 0 27,053
PROGRESS SOFTWARE CORP COM 743312100   65,358 1,226 SH   SOLE   0 0 1,226
PROGRESSIVE CORP COM 743315103   3,602,507 17,419 SH   SOLE   0 0 17,419
PROSPERITY BANCSHARES INC COM 743606105   18,418 280 SH   SOLE   0 0 280
PROTO LABS INC COM 743713109   9,295 260 SH   SOLE   0 0 260
PRUDENTIAL FINL INC COM 744320102   1,353,475 11,529 SH   SOLE   0 0 11,529
PUBLIC SVC ENTERPRISE GRP IN COM 744573106   280,025 4,193 SH   SOLE   0 0 4,193
PULTE GROUP INC COM 745867101   965,866 8,008 SH   SOLE   0 0 8,008
PUTNAM ETF TRUST BDC INCOME ETF 746729508   275,067 8,111 SH   SOLE   0 0 8,111
QUAKER HOUGHTON COM 747316107   19,088 93 SH   SOLE   0 0 93
QUALCOMM INC COM 747525103   5,538,995 32,717 SH   SOLE   0 0 32,717
RLI CORP COM 749607107   19,895 134 SH   SOLE   0 0 134
RPM INTL INC COM 749685103   31,403 264 SH   SOLE   0 0 264
RADNET INC COM 750491102   6,034 124 SH   SOLE   0 0 124
RAMBUS INC DEL COM 750917106   25,404 411 SH   SOLE   0 0 411
RALPH LAUREN CORP CL A 751212101   18,776 100 SH   SOLE   0 0 100
RAPID7 INC COM 753422104   7,405 151 SH   SOLE   0 0 151
RAYMOND JAMES FINL INC COM 754730109   220,497 1,717 SH   SOLE   0 0 1,717
RAYONIER INC COM 754907103   1,629 49 SH   SOLE   0 0 49
REALTY INCOME CORP COM 756109104   1,154,300 21,336 SH   SOLE   0 0 21,336
REAVES UTIL INCOME FD COM SH BEN INT 756158101   94,068 3,489 SH   SOLE   0 0 3,489
REGAL REXNORD CORPORATION COM 758750103   9,185 51 SH   SOLE   0 0 51
REGENCY CTRS CORP COM 758849103   87,085 1,438 SH   SOLE   0 0 1,438
REGIS CORPORATION COM SHS 758932206   3,750 500 SH   SOLE   0 0 500
REINSURANCE GRP OF AMERICA I COM NEW 759351604   617,988 3,204 SH   SOLE   0 0 3,204
RELIANCE INC COM 759509102   164,751 493 SH   SOLE   0 0 493
RELX PLC SPONSORED ADR 759530108   242,381 5,599 SH   SOLE   0 0 5,599
REPLIGEN CORP COM 759916109   51,498 280 SH   SOLE   0 0 280
RENAISSANCE CAP GREENWICH FD IPO ETF 759937204   8,802 212 SH   SOLE   0 0 212
RENTOKIL INITIAL PLC SPONSORED ADR 760125104   211,563 7,017 SH   SOLE   0 0 7,017
REPUBLIC SVCS INC COM 760759100   328,093 1,714 SH   SOLE   0 0 1,714
RESMED INC COM 761152107   56,241 284 SH   SOLE   0 0 284
RIGEL PHARMACEUTICALS INC COM NEW 766559603   3,123 2,110 SH   SOLE   0 0 2,110
RIO TINTO PLC SPONSORED ADR 767204100   156,431 2,454 SH   SOLE   0 0 2,454
ROBERT HALF INC. COM 770323103   71,986 908 SH   SOLE   0 0 908
ROBINHOOD MKTS INC COM CL A 770700102   3,583 178 SH   SOLE   0 0 178
ROBLOX CORP CL A 771049103   47,152 1,235 SH   SOLE   0 0 1,235
ROCKET LAB USA INC COM 773122106   8,220 2,000 SH   SOLE   0 0 2,000
ROCKWELL AUTOMATION INC COM 773903109   282,590 970 SH   SOLE   0 0 970
ROGERS COMMUNICATIONS INC CL B 775109200   1,763 43 SH   SOLE   0 0 43
ROLLINS INC COM 775711104   107,208 2,317 SH   SOLE   0 0 2,317
ROPER TECHNOLOGIES INC COM 776696106   2,279,317 4,064 SH   SOLE   0 0 4,064
ROSS STORES INC COM 778296103   1,610,112 10,971 SH   SOLE   0 0 10,971
ROYAL BK CDA COM 780087102   175,574 1,740 SH   SOLE   0 0 1,740
SHELL PLC SPON ADS 780259305   1,163,779 17,359 SH   SOLE   0 0 17,359
ROYAL GOLD INC COM 780287108   5,603 46 SH   SOLE   0 0 46
ROYCE VALUE TR INC COM 780910105   49,591 3,269 SH   SOLE   0 0 3,269
RUMBLEON INC COM CL B 781386305   2,584 400 SH   SOLE   0 0 400
RUSH ENTERPRISES INC CL A 781846209   1,980 37 SH   SOLE   0 0 37
RYANAIR HOLDINGS PLC SPONSORED ADS 783513203   49,792 342 SH   SOLE   0 0 342
RYDER SYS INC COM 783549108   16,466 137 SH   SOLE   0 0 137
S &T BANCORP INC COM 783859101   12,640 394 SH   SOLE   0 0 394
SEI INVTS CO COM 784117103   75,279 1,047 SH   SOLE   0 0 1,047
SABINE RTY TR UNIT BEN INT 785688102   1,463 23 SH   SOLE   0 0 23
SANDY SPRING BANCORP INC COM 800363103   3,237 140 SH   SOLE   0 0 140
SANMINA CORPORATION COM 801056102   83,446 1,342 SH   SOLE   0 0 1,342
SAP SE SPON ADR 803054204   1,241,689 6,367 SH   SOLE   0 0 6,367
SAREPTA THERAPEUTICS INC COM 803607100   35,472 274 SH   SOLE   0 0 274
SASOL LTD SPONSORED ADR 803866300   203 26 SH   SOLE   0 0 26
SAUL CTRS INC COM 804395101   5,158 134 SH   SOLE   0 0 134
SCANSOURCE INC COM 806037107   661 15 SH   SOLE   0 0 15
HENRY SCHEIN INC COM 806407102   4,078 54 SH   SOLE   0 0 54
SCHLUMBERGER LTD COM STK 806857108   499,429 9,112 SH   SOLE   0 0 9,112
RADIUS RECYCLING INC CL A 806882106   1,226 58 SH   SOLE   0 0 58
SCHOLASTIC CORP COM 807066105   4,827 128 SH   SOLE   0 0 128
SCHWAB CHARLES CORP COM 808513105   8,181,698 113,101 SH   SOLE   0 0 113,101
SCHWAB STRATEGIC TR US BRD MKT ETF 808524102   73,321 1,201 SH   SOLE   0 0 1,201
SCHWAB STRATEGIC TR US LRG CAP ETF 808524201   1,344,232 21,660 SH   SOLE   0 0 21,660
SCHWAB STRATEGIC TR US LCAP GR ETF 808524300   12,191,270 131,485 SH   SOLE   0 0 131,485
SCHWAB STRATEGIC TR US LCAP VA ETF 808524409   248,455 3,270 SH   SOLE   0 0 3,270
SCHWAB STRATEGIC TR US MID-CAP ETF 808524508   810,931 9,959 SH   SOLE   0 0 9,959
SCHWAB STRATEGIC TR US SML CAP ETF 808524607   368,783 7,490 SH   SOLE   0 0 7,490
SCHWAB STRATEGIC TR INTERNL DIVID 808524672   295,268 12,171 SH   SOLE   0 0 12,171
SCHWAB STRATEGIC TR LONG TERM US 808524680   6,390,958 189,474 SH   SOLE   0 0 189,474
SCHWAB STRATEGIC TR 5 10YR CORP BD 808524698   33,901 762 SH   SOLE   0 0 762
SCHWAB STRATEGIC TR EMRG MKTEQ ETF 808524706   255,278 10,110 SH   SOLE   0 0 10,110
SCHWAB STRATEGIC TR 1 5YR CORP BD 808524714   15,997 331 SH   SOLE   0 0 331
SCHWAB STRATEGIC TR SCHWB FDT EMK LG 808524730   3,590,995 129,359 SH   SOLE   0 0 129,359
SCHWAB STRATEGIC TR SCHWB FDT INT SC 808524748   259,357 7,312 SH   SOLE   0 0 7,312
SCHWAB STRATEGIC TR SCHWB FDT INT LG 808524755   4,521,834 126,982 SH   SOLE   0 0 126,982
SCHWAB STRATEGIC TR SCHWAB FDT US SC 808524763   23,178 406 SH   SOLE   0 0 406
SCHWAB STRATEGIC TR SCHWAB FDT US LG 808524771   4,617,942 68,526 SH   SOLE   0 0 68,526
SCHWAB STRATEGIC TR US DIVIDEND EQ 808524797   13,259,846 164,453 SH   SOLE   0 0 164,453
SCHWAB STRATEGIC TR INTL EQTY ETF 808524805   342,244 8,771 SH   SOLE   0 0 8,771
SCHWAB STRATEGIC TR US AGGREGATE B 808524839   69,460 1,510 SH   SOLE   0 0 1,510
SCHWAB STRATEGIC TR US REIT ETF 808524847   1,908,143 93,997 SH   SOLE   0 0 93,997
SCHWAB STRATEGIC TR INT-TRM U.S TRES 808524854   994,749 20,280 SH   SOLE   0 0 20,280
SCHWAB STRATEGIC TR SHT TM US TRES 808524862   1,359,474 28,199 SH   SOLE   0 0 28,199
SCHWAB STRATEGIC TR US TIPS ETF 808524870   1,928,187 36,967 SH   SOLE   0 0 36,967
SCHWAB STRATEGIC TR INTL SCEQT ETF 808524888   41,385 1,156 SH   SOLE   0 0 1,156
MATIV HOLDINGS INC COM 808541106   2,194 117 SH   SOLE   0 0 117
SCIENCE APPLICATIONS INTL CO COM 808625107   24,513 188 SH   SOLE   0 0 188
SCOTTS MIRACLE-GRO CO CL A 810186106   90,128 1,208 SH   SOLE   0 0 1,208
SEACOAST BKG CORP FLA COM NEW 811707801   19,373 763 SH   SOLE   0 0 763
SELECTIVE INS GROUP INC COM 816300107   13,319 122 SH   SOLE   0 0 122
SEMTECH CORP COM 816850101   335,085 12,189 SH   SOLE   0 0 12,189
SEMPRA COM 816851109   469,553 6,537 SH   SOLE   0 0 6,537
SERVICE CORP INTL COM 817565104   118,439 1,596 SH   SOLE   0 0 1,596
SHAKE SHACK INC CL A 819047101   8,947 86 SH   SOLE   0 0 86
SHERWIN WILLIAMS CO COM 824348106   1,815,516 5,227 SH   SOLE   0 0 5,227
SHINHAN FINANCIAL GROUP CO L SPN ADR RESTRD 824596100   2,733 77 SH   SOLE   0 0 77
SHOE CARNIVAL INC COM 824889109   7,438 203 SH   SOLE   0 0 203
SHUTTERSTOCK INC COM 825690100   9,345 204 SH   SOLE   0 0 204
SI-BONE INC COM 825704109   229 14 SH   SOLE   0 0 14
SILICON LABORATORIES INC COM 826919102   199,627 1,389 SH   SOLE   0 0 1,389
SILGAN HLDGS INC COM 827048109   30,884 636 SH   SOLE   0 0 636
SILVERCREST METALS INC COM 828363101   33,300 5,000 SH   SOLE   0 0 5,000
SIMMONS 1ST NATL CORP CL A $1 PAR 828730200   5,682 292 SH   SOLE   0 0 292
SIMON PPTY GROUP INC NEW COM 828806109   419,850 2,683 SH   SOLE   0 0 2,683
SIMPSON MFG INC COM 829073105   22,159 108 SH   SOLE   0 0 108
SIMULATIONS PLUS INC COM 829214105   2,510 61 SH   SOLE   0 0 61
SKECHERS U S A INC CL A 830566105   354,818 5,792 SH   SOLE   0 0 5,792
SKYLINE CHAMPION CORPORATION COM 830830105   3,400 40 SH   SOLE   0 0 40
SKYWEST INC COM 830879102   10,155 147 SH   SOLE   0 0 147
SKYWARD SPECIALTY INS GROUP COM 830940102   1,272 34 SH   SOLE   0 0 34
SMITH &WESSON BRANDS INC COM 831754106   2,604 150 SH   SOLE   0 0 150
SMITH A O CORP COM 831865209   23,796 266 SH   SOLE   0 0 266
SMUCKER J M CO COM NEW 832696405   59,662 474 SH   SOLE   0 0 474
SNAP ON INC COM 833034101   1,601,662 5,407 SH   SOLE   0 0 5,407
SNOWFLAKE INC CL A 833445109   3,185,621 19,713 SH   SOLE   0 0 19,713
SOCIEDAD QUIMICA Y MINERA DE SPON ADR SER B 833635105   344 7 SH   SOLE   0 0 7
SONOCO PRODS CO COM 835495102   69,524 1,202 SH   SOLE   0 0 1,202
SONY GROUP CORP SPONSORED ADR 835699307   1,018,763 11,882 SH   SOLE   0 0 11,882
SOUNDHOUND AI INC CLASS A COM 836100107   11,780 2,000 SH   SOLE   0 0 2,000
SOUTHSTATE CORPORATION COM 840441109   6,887 81 SH   SOLE   0 0 81
SOUTHERN CO COM 842587107   1,374,191 19,155 SH   SOLE   0 0 19,155
SOUTHWEST AIRLS CO COM 844741108   170,294 5,834 SH   SOLE   0 0 5,834
SOUTHWEST GAS HLDGS INC COM 844895102   10,278 135 SH   SOLE   0 0 135
SOUTHWESTERN ENERGY CO COM 845467109   5,276 696 SH   SOLE   0 0 696
SPIRIT AEROSYSTEMS HLDGS INC COM CL A 848574109   26,006 721 SH   SOLE   0 0 721
SPIRIT AIRLS INC COM 848577102   1,113 230 SH   SOLE   0 0 230
SPROTT INC COM NEW 852066208   7,799 211 SH   SOLE   0 0 211
BLOCK INC CL A 852234103   535,645 6,333 SH   SOLE   0 0 6,333
STAAR SURGICAL CO COM PAR $0.01 852312305   3,905 102 SH   SOLE   0 0 102
STANDARD MTR PRODS INC COM 853666105   369 11 SH   SOLE   0 0 11
STANDEX INTL CORP COM 854231107   141,403 776 SH   SOLE   0 0 776
STANLEY BLACK &DECKER INC COM 854502101   37,703 385 SH   SOLE   0 0 385
STARBUCKS CORP COM 855244109   5,104,101 55,850 SH   SOLE   0 0 55,850
STATE STR CORP COM 857477103   205,130 2,653 SH   SOLE   0 0 2,653
STEEL DYNAMICS INC COM 858119100   209,745 1,415 SH   SOLE   0 0 1,415
STEELCASE INC CL A 858155203   16,703 1,277 SH   SOLE   0 0 1,277
STEPAN CO COM 858586100   1,261 14 SH   SOLE   0 0 14
STERICYCLE INC COM 858912108   42,569 807 SH   SOLE   0 0 807
STERLING INFRASTRUCTURE INC COM 859241101   30,997 281 SH   SOLE   0 0 281
STEWART INFORMATION SVCS COR COM 860372101   5,205 80 SH   SOLE   0 0 80
STIFEL FINL CORP COM 860630102   111,549 1,427 SH   SOLE   0 0 1,427
STMICROELECTRONICS N V NY REGISTRY 861012102   77,832 1,800 SH   SOLE   0 0 1,800
STRYKER CORPORATION COM 863667101   1,772,048 4,952 SH   SOLE   0 0 4,952
SUN CMNTYS INC COM 866674104   111,479 867 SH   SOLE   0 0 867
SUN CTRY AIRLS HLDGS INC COM 866683105   1,132 75 SH   SOLE   0 0 75
SUN LIFE FINANCIAL INC. COM 866796105   312,143 5,719 SH   SOLE   0 0 5,719
SUNCOR ENERGY INC NEW COM 867224107   401,876 10,888 SH   SOLE   0 0 10,888
SUNPOWER CORP COM 867652406   1,680 560 SH   SOLE   0 0 560
SUNSTONE HOTEL INVS INC NEW COM 867892101   2,640 237 SH   SOLE   0 0 237
SUPERNUS PHARMACEUTICALS INC COM 868459108   7,061 207 SH   SOLE   0 0 207
SYNOPSYS INC COM 871607107   1,041,273 1,822 SH   SOLE   0 0 1,822
SYSCO CORP COM 871829107   499,646 6,155 SH   SOLE   0 0 6,155
TJX COS INC NEW COM 872540109   1,670,749 16,474 SH   SOLE   0 0 16,474
T-MOBILE US INC COM 872590104   1,185,676 7,264 SH   SOLE   0 0 7,264
TPG INC COM CL A 872657101   4,738 106 SH   SOLE   0 0 106
TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS 874039100   8,217,966 60,404 SH   SOLE   0 0 60,404
TAKE-TWO INTERACTIVE SOFTWAR COM 874054109   110,248 742 SH   SOLE   0 0 742
TAKEDA PHARMACEUTICAL CO LTD SPONSORED ADS 874060205   38,559 2,776 SH   SOLE   0 0 2,776
TAL EDUCATION GROUP SPONSORED ADS 874080104   1,793 158 SH   SOLE   0 0 158
TANDEM DIABETES CARE INC COM NEW 875372203   10,127 286 SH   SOLE   0 0 286
TAPESTRY INC COM 876030107   66,472 1,400 SH   SOLE   0 0 1,400
TECK RESOURCES LTD CL B 878742204   13,276 290 SH   SOLE   0 0 290
ABRDN HEALTHCARE OPPORTUNITI SHS 879105104   1,005 50 SH   SOLE   0 0 50
TELEDYNE TECHNOLOGIES INC COM 879360105   134,806 314 SH   SOLE   0 0 314
TELEFLEX INCORPORATED COM 879369106   344,791 1,524 SH   SOLE   0 0 1,524
TELEFONICA S A SPONSORED ADR 879382208   12,317 2,793 SH   SOLE   0 0 2,793
TELEPHONE &DATA SYS INC COM NEW 879433829   18,583 1,160 SH   SOLE   0 0 1,160
TENNANT CO COM 880345103   1,094 9 SH   SOLE   0 0 9
TERADYNE INC COM 880770102   95,946 850 SH   SOLE   0 0 850
TEREX CORP NEW COM 880779103   93,960 1,459 SH   SOLE   0 0 1,459
TEVA PHARMACEUTICAL INDS LTD SPONSORED ADS 881624209   21,941 1,555 SH   SOLE   0 0 1,555
TEXAS INSTRS INC COM 882508104   1,818,388 10,438 SH   SOLE   0 0 10,438
TEXAS ROADHOUSE INC COM 882681109   17,301 112 SH   SOLE   0 0 112
TEXTRON INC COM 883203101   134,590 1,403 SH   SOLE   0 0 1,403
THERMO FISHER SCIENTIFIC INC COM 883556102   2,586,409 4,450 SH   SOLE   0 0 4,450
THOMSON REUTERS CORP. COM 884903808   53,138 341 SH   SOLE   0 0 341
THOR INDS INC COM 885160101   132,005 1,125 SH   SOLE   0 0 1,125
TIDAL ETF TR SOUND ENHANCED 886364819   9,662 517 SH   SOLE   0 0 517
TIMBERLAND BANCORP INC COM 887098101   458 17 SH   SOLE   0 0 17
TIMKEN CO COM 887389104   176,434 2,018 SH   SOLE   0 0 2,018
TIMOTHY PLAN HIG DV STK ETF 887432326   32,010 885 SH   SOLE   0 0 885
TIMOTHY PLAN U S SM CP CORE 887432342   2,091 57 SH   SOLE   0 0 57
TOAST INC CL A 888787108   7,077 284 SH   SOLE   0 0 284
TOLL BROTHERS INC COM 889478103   20,182 156 SH   SOLE   0 0 156
TORO CO COM 891092108   157,420 1,718 SH   SOLE   0 0 1,718
TORONTO DOMINION BK ONT COM NEW 891160509   20,831 345 SH   SOLE   0 0 345
TOYOTA MOTOR CORP ADS 892331307   1,696,392 6,740 SH   SOLE   0 0 6,740
TRACTOR SUPPLY CO COM 892356106   336,635 1,286 SH   SOLE   0 0 1,286
TRADEWEB MKTS INC CL A 892672106   73,648 707 SH   SOLE   0 0 707
TRANSDIGM GROUP INC COM 893641100   4,207,623 3,416 SH   SOLE   0 0 3,416
TRAVEL PLUS LEISURE CO COM 894164102   30,208 617 SH   SOLE   0 0 617
TRICO BANCSHARES COM 896095106   14,969 407 SH   SOLE   0 0 407
TRIMBLE INC COM 896239100   71,182 1,106 SH   SOLE   0 0 1,106
TRINET GROUP INC COM 896288107   27,293 206 SH   SOLE   0 0 206
TRINITY CAP INC COM 896442308   1,629 111 SH   SOLE   0 0 111
TRIPADVISOR INC COM 896945201   7,642 275 SH   SOLE   0 0 275
TURKCELL ILETISIM HIZMETLERI SPON ADR NEW 900111204   348 67 SH   SOLE   0 0 67
TYLER TECHNOLOGIES INC COM 902252105   475,586 1,119 SH   SOLE   0 0 1,119
TYSON FOODS INC CL A 902494103   184,060 3,134 SH   SOLE   0 0 3,134
UDR INC COM 902653104   29,255 782 SH   SOLE   0 0 782
UFP TECHNOLOGIES INC COM 902673102   42,622 169 SH   SOLE   0 0 169
UGI CORP NEW COM 902681105   18,356 748 SH   SOLE   0 0 748
UMB FINL CORP COM 902788108   2,784 32 SH   SOLE   0 0 32
US BANCORP DEL COM NEW 902973304   2,122,659 47,487 SH   SOLE   0 0 47,487
UMH PPTYS INC COM 903002103   5,164 318 SH   SOLE   0 0 318
UNDER ARMOUR INC CL A 904311107   716 97 SH   SOLE   0 0 97
UNIFIRST CORP MASS COM 904708104   87,235 503 SH   SOLE   0 0 503
UNILEVER PLC SPON ADR NEW 904767704   1,343,513 26,769 SH   SOLE   0 0 26,769
UNION PAC CORP COM 907818108   4,139,935 16,834 SH   SOLE   0 0 16,834
UNITED BANKSHARES INC WEST V COM 909907107   99,496 2,780 SH   SOLE   0 0 2,780
UNITED AIRLS HLDGS INC COM 910047109   399,415 8,342 SH   SOLE   0 0 8,342
UNITED FIRE GROUP INC COM 910340108   8,490 390 SH   SOLE   0 0 390
UNITED GUARDIAN INC COM 910571108   1,423 186 SH   SOLE   0 0 186
UNITED MICROELECTRONICS CORP SPON ADR NEW 910873405   1,181 146 SH   SOLE   0 0 146
UNITED PARCEL SERVICE INC CL B 911312106   3,454,165 23,240 SH   SOLE   0 0 23,240
UNITED RENTALS INC COM 911363109   1,048,596 1,454 SH   SOLE   0 0 1,454
UNITED STS COMMODITY INDEX F COMM IDX FND 911717106   9,691 159 SH   SOLE   0 0 159
US FOODS HLDG CORP COM 912008109   17,162 318 SH   SOLE   0 0 318
UNITED STS NAT GAS FD LP UNIT PAR 912318409   18,213 1,250 SH   SOLE   0 0 1,250
UNITED STATES STL CORP NEW COM 912909108   14,314 351 SH   SOLE   0 0 351
UNIVERSAL CORP VA COM 913456109   8,637 167 SH   SOLE   0 0 167
UNIVERSAL HLTH SVCS INC CL B 913903100   19,706 108 SH   SOLE   0 0 108
UNIVERSAL TECHNICAL INST INC COM 913915104   3,188 200 SH   SOLE   0 0 200
UNIVEST FINANCIAL CORPORATIO COM 915271100   291 14 SH   SOLE   0 0 14
URBAN OUTFITTERS INC COM 917047102   10,117 233 SH   SOLE   0 0 233
UTZ BRANDS INC COM CL A 918090101   7,911 429 SH   SOLE   0 0 429
V F CORP COM 918204108   384 25 SH   SOLE   0 0 25
VALLEY NATL BANCORP COM 919794107   12,115 1,522 SH   SOLE   0 0 1,522
VALMONT INDS INC COM 920253101   57,983 254 SH   SOLE   0 0 254
VANECK MERK GOLD TR GOLD TRUST 921078101   214,800 10,000 SH   SOLE   0 0 10,000
VANGUARD SPECIALIZED FUNDS DIV APP ETF 921908844   991,497 5,430 SH   SOLE   0 0 5,430
VANGUARD STAR FDS VG TL INTL STK F 921909768   743,760 12,334 SH   SOLE   0 0 12,334
VANGUARD WORLD FD EXTENDED DUR 921910709   10,877 142 SH   SOLE   0 0 142
VANGUARD WORLD FD ESG US STK ETF 921910733   15,656 168 SH   SOLE   0 0 168
VANGUARD WORLD FD MEGA GRWTH IND 921910816   221,263 772 SH   SOLE   0 0 772
VANGUARD WORLD FD MEGA CAP VAL ETF 921910840   62,195 520 SH   SOLE   0 0 520
VANGUARD WORLD FD MEGA CAP INDEX 921910873   96,612 517 SH   SOLE   0 0 517
VANGUARD ADMIRAL FDS INC 500 GRTH IDX F 921932505   169,170 555 SH   SOLE   0 0 555
VANGUARD ADMIRAL FDS INC 500 VAL IDX FD 921932703   758,265 4,202 SH   SOLE   0 0 4,202
VANGUARD ADMIRAL FDS INC SMLCP 600 VAL 921932778   13,440 152 SH   SOLE   0 0 152
VANGUARD ADMIRAL FDS INC SMLCP 600 GRTH 921932794   1,282,380 11,406 SH   SOLE   0 0 11,406
VANGUARD ADMIRAL FDS INC SMLLCP 600 IDX 921932828   109,925 1,083 SH   SOLE   0 0 1,083
VANGUARD ADMIRAL FDS INC MIDCP 400 GRTH 921932869   164,503 1,450 SH   SOLE   0 0 1,450
VANGUARD ADMIRAL FDS INC MIDCP 400 IDX 921932885   336,534 3,267 SH   SOLE   0 0 3,267
VANGUARD WELLINGTON FD US MOMENTUM 921935508   471,949 3,120 SH   SOLE   0 0 3,120
VANGUARD WELLINGTON FD US MULTIFACTOR 921935607   134,248 1,058 SH   SOLE   0 0 1,058
VANGUARD WELLINGTON FD US VALUE FACTR 921935805   11,934 100 SH   SOLE   0 0 100
VANGUARD BD INDEX FDS LONG TERM BOND 921937793   805,889 11,142 SH   SOLE   0 0 11,142
VANGUARD BD INDEX FDS INTERMED TERM 921937819   95,532 1,267 SH   SOLE   0 0 1,267
VANGUARD BD INDEX FDS SHORT TRM BOND 921937827   5,145,130 67,107 SH   SOLE   0 0 67,107
VANGUARD BD INDEX FDS TOTAL BND MRKT 921937835   18,119,290 249,474 SH   SOLE   0 0 249,474
VANGUARD TAX-MANAGED FDS VAN FTSE DEV MKT 921943858   15,410,884 307,173 SH   SOLE   0 0 307,173
VANGUARD WHITEHALL FDS HIGH DIV YLD 921946406   5,392,552 44,570 SH   SOLE   0 0 44,570
VANGUARD WHITEHALL FDS INTL HIGH ETF 921946794   4,771,756 69,357 SH   SOLE   0 0 69,357
VANGUARD WHITEHALL FDS INTL DVD ETF 921946810   374,875 4,598 SH   SOLE   0 0 4,598
VANGUARD WHITEHALL FDS EM MK GOV BD ETF 921946885   2,580,587 40,416 SH   SOLE   0 0 40,416
VANGUARD MALVERN FDS STRM INFPROIDX 922020805   3,132,688 65,414 SH   SOLE   0 0 65,414
VANGUARD INTL EQUITY INDEX F GLB EX US ETF 922042676   7,514 178 SH   SOLE   0 0 178
VANGUARD INTL EQUITY INDEX F FTSE SMCAP ETF 922042718   8,511,989 72,852 SH   SOLE   0 0 72,852
VANGUARD INTL EQUITY INDEX F TT WRLD ST ETF 922042742   1,448,324 13,107 SH   SOLE   0 0 13,107
VANGUARD INTL EQUITY INDEX F ALLWRLD EX US 922042775   417,285 7,115 SH   SOLE   0 0 7,115
VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858   7,098,652 169,946 SH   SOLE   0 0 169,946
VANGUARD INTL EQUITY INDEX F FTSE PACIFIC ETF 922042866   15,033 198 SH   SOLE   0 0 198
VANGUARD INTL EQUITY INDEX F FTSE EUROPE ETF 922042874   82,289 1,222 SH   SOLE   0 0 1,222
VARONIS SYS INC COM 922280102   10,094 214 SH   SOLE   0 0 214
VEEVA SYS INC CL A COM 922475108   2,422,087 10,454 SH   SOLE   0 0 10,454
VANGUARD MUN BD FDS TAX EXEMPT BD 922907746   4,704,060 92,966 SH   SOLE   0 0 92,966
VANGUARD INDEX FDS S&P 500 ETF SHS 922908363   4,135,244 8,603 SH   SOLE   0 0 8,603
VANGUARD INDEX FDS MCAP VL IDXVIP 922908512   3,082,728 19,772 SH   SOLE   0 0 19,772
VANGUARD INDEX FDS MCAP GR IDXVIP 922908538   784,238 3,326 SH   SOLE   0 0 3,326
VANGUARD INDEX FDS REAL ESTATE ETF 922908553   458,841 5,306 SH   SOLE   0 0 5,306
VANGUARD INDEX FDS SML CP GRW ETF 922908595   437,550 1,678 SH   SOLE   0 0 1,678
VANGUARD INDEX FDS SM CP VAL ETF 922908611   2,804,907 14,618 SH   SOLE   0 0 14,618
VANGUARD INDEX FDS MID CAP ETF 922908629   11,509,890 46,065 SH   SOLE   0 0 46,065
VANGUARD INDEX FDS LARGE CAP ETF 922908637   1,029,626 4,294 SH   SOLE   0 0 4,294
VANGUARD INDEX FDS EXTEND MKT ETF 922908652   12,643,685 72,138 SH   SOLE   0 0 72,138
VANGUARD INDEX FDS GROWTH ETF 922908736   2,909,523 8,453 SH   SOLE   0 0 8,453
VANGUARD INDEX FDS VALUE ETF 922908744   19,126,430 117,441 SH   SOLE   0 0 117,441
VANGUARD INDEX FDS SMALL CP ETF 922908751   8,832,040 38,637 SH   SOLE   0 0 38,637
VANGUARD INDEX FDS TOTAL STK MKT 922908769   28,551,258 109,855 SH   SOLE   0 0 109,855
VERITEX HLDGS INC COM 923451108   1,291 63 SH   SOLE   0 0 63
VERONA PHARMA PLC SPONSORED ADS 925050106   418 26 SH   SOLE   0 0 26
VIAVI SOLUTIONS INC COM 925550105   19,034 2,094 SH   SOLE   0 0 2,094
VICI PPTYS INC COM 925652109   522,068 17,525 SH   SOLE   0 0 17,525
VICOR CORP COM 925815102   3,824 100 SH   SOLE   0 0 100
VICTORIAS SECRET AND CO COMMON STOCK 926400102   4,128 213 SH   SOLE   0 0 213
VIRGINIA NATL BANKSHARES COR COM 928031103   10,114 336 SH   SOLE   0 0 336
VIRTU FINL INC CL A 928254101   6,279 306 SH   SOLE   0 0 306
VISHAY INTERTECHNOLOGY INC COM 928298108   10,818 477 SH   SOLE   0 0 477
VISTA OUTDOOR INC COM 928377100   3,278 100 SH   SOLE   0 0 100
VONTIER CORPORATION COM 928881101   166,970 3,681 SH   SOLE   0 0 3,681
VORNADO RLTY TR SH BEN INT 929042109   58,144 2,021 SH   SOLE   0 0 2,021
VOYA FINANCIAL INC COM 929089100   443,150 5,995 SH   SOLE   0 0 5,995
VULCAN MATLS CO COM 929160109   728,549 2,669 SH   SOLE   0 0 2,669
WD 40 CO COM 929236107   62,314 246 SH   SOLE   0 0 246
WSFS FINL CORP COM 929328102   21,667 480 SH   SOLE   0 0 480
WABTEC COM 929740108   440,391 3,023 SH   SOLE   0 0 3,023
WALMART INC COM 931142103   4,365,391 72,551 SH   SOLE   0 0 72,551
WALGREENS BOOTS ALLIANCE INC COM 931427108   165,863 7,647 SH   SOLE   0 0 7,647
WARNER BROS DISCOVERY INC COM SER A 934423104   316,541 36,259 SH   SOLE   0 0 36,259
WARNER MUSIC GROUP CORP COM CL A 934550203   2,443 74 SH   SOLE   0 0 74
WAFD INC COM 938824109   121,781 4,195 SH   SOLE   0 0 4,195
ELME COMMUNITIES SH BEN INT 939653101   14,491 1,041 SH   SOLE   0 0 1,041
WASHINGTON TR BANCORP INC COM 940610108   269 10 SH   SOLE   0 0 10
WATERS CORP COM 941848103   344,230 1,000 SH   SOLE   0 0 1,000
WATSCO INC COM 942622200   156,373 362 SH   SOLE   0 0 362
WATTS WATER TECHNOLOGIES INC CL A 942749102   59,301 279 SH   SOLE   0 0 279
WEBSTER FINL CORP COM 947890109   40,464 797 SH   SOLE   0 0 797
WEIBO CORP SPONSORED ADR 948596101   191 21 SH   SOLE   0 0 21
WELLS FARGO CO NEW COM 949746101   4,878,484 84,170 SH   SOLE   0 0 84,170
WELLS FARGO CO NEW PERP PFD CNV A 949746804   54,871 45 SH   SOLE   0 0 45
WERNER ENTERPRISES INC COM 950755108   24,059 615 SH   SOLE   0 0 615
WESBANCO INC COM 950810101   41,346 1,387 SH   SOLE   0 0 1,387
WEST PHARMACEUTICAL SVSC INC COM 955306105   286,965 725 SH   SOLE   0 0 725
WESTAMERICA BANCORPORATION COM 957090103   1,809 37 SH   SOLE   0 0 37
WESTERN ALLIANCE BANCORP COM 957638109   6,804 106 SH   SOLE   0 0 106
WESTERN DIGITAL CORP. COM 958102105   66,056 968 SH   SOLE   0 0 968
WESTERN MIDSTREAM PARTNERS L COM UNIT LP INT 958669103   3,804 107 SH   SOLE   0 0 107
WESTERN UN CO COM 959802109   87,400 6,252 SH   SOLE   0 0 6,252
WESTLAKE CORPORATION COM 960413102   3,820 25 SH   SOLE   0 0 25
WEYERHAEUSER CO MTN BE COM NEW 962166104   151,037 4,206 SH   SOLE   0 0 4,206
WHEATON PRECIOUS METALS CORP COM 962879102   10,981 233 SH   SOLE   0 0 233
WHIRLPOOL CORP COM 963320106   87,330 730 SH   SOLE   0 0 730
WILHELMINA INTL INC COM NEW 968235200   170 35 SH   SOLE   0 0 35
WILLIAMS COS INC COM 969457100   1,315,959 33,769 SH   SOLE   0 0 33,769
WILLIAMS SONOMA INC COM 969904101   724,921 2,283 SH   SOLE   0 0 2,283
WILLSCOT MOBIL MINI HLDNG CO COM CL A 971378104   97,883 2,105 SH   SOLE   0 0 2,105
WINGSTOP INC COM 974155103   73,280 200 SH   SOLE   0 0 200
WINMARK CORP COM 974250102   3,617 10 SH   SOLE   0 0 10
WINNEBAGO INDS INC COM 974637100   41,144 556 SH   SOLE   0 0 556
WOLFSPEED INC COM 977852102   8,614 292 SH   SOLE   0 0 292
WOLVERINE WORLD WIDE INC COM 978097103   19,326 1,724 SH   SOLE   0 0 1,724
WOODSIDE ENERGY GROUP LTD SPONSORED ADR 980228308   12,162 609 SH   SOLE   0 0 609
WOODWARD INC COM 980745103   49,473 321 SH   SOLE   0 0 321
WOORI FINL GROUP INC SPONSORED ADS 981064108   584 18 SH   SOLE   0 0 18
WORLD KINECT CORPORATION COM 981475106   4,523 171 SH   SOLE   0 0 171
WYNN RESORTS LTD COM 983134107   73,810 722 SH   SOLE   0 0 722
XPO INC COM 983793100   101,407 831 SH   SOLE   0 0 831
XENIA HOTELS &RESORTS INC COM 984017103   37,525 2,500 SH   SOLE   0 0 2,500
YELP INC CL A 985817105   3,901 99 SH   SOLE   0 0 99
YORK WTR CO COM 987184108   326 9 SH   SOLE   0 0 9
YUM BRANDS INC COM 988498101   527,342 3,803 SH   SOLE   0 0 3,803
ZEBRA TECHNOLOGIES CORPORATI CL A 989207105   1,841,796 6,110 SH   SOLE   0 0 6,110
ZIONS BANCORPORATION N A COM 989701107   93,290 2,150 SH   SOLE   0 0 2,150
EQUITABLE HLDGS INC COM 29452E101   15,850 417 SH   SOLE   0 0 417
NEXTRACKER INC CLASS A COM 65290E101   71,238 1,266 SH   SOLE   0 0 1,266
RTX CORPORATION COM 75513E101   2,523,794 25,877 SH   SOLE   0 0 25,877
GLOBE LIFE INC COM 37959E102   52,017 447 SH   SOLE   0 0 447
PROTAGONIST THERAPEUTICS INC COM 74366E102   174 6 SH   SOLE   0 0 6
QUANTA SVCS INC COM 74762E102   408,406 1,572 SH   SOLE   0 0 1,572
VERISIGN INC COM 92343E102   256,407 1,353 SH   SOLE   0 0 1,353
CNO FINL GROUP INC COM 12621E103   19,126 696 SH   SOLE   0 0 696
INVESCO QQQ TR UNIT SER 1 46090E103   18,503,587 41,674 SH   SOLE   0 0 41,674
PROGYNY INC COM 74340E103   4,502 118 SH   SOLE   0 0 118
SPX TECHNOLOGIES INC COM 78473E103   1,601 13 SH   SOLE   0 0 13
U S SILICA HLDGS INC COM 90346E103   37 3 SH   SOLE   0 0 3
CENCORA INC COM 03073E105   3,979,132 16,376 SH   SOLE   0 0 16,376
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SALLY BEAUTY HLDGS INC COM 79546E104   1,962 158 SH   SOLE   0 0 158
CARS COM INC COM 14575E105   84,972 4,946 SH   SOLE   0 0 4,946
AMERICAN EAGLE OUTFITTERS IN COM 02553E106   2,837 110 SH   SOLE   0 0 110
VALE S A SPONSORED ADS 91912E105   464,646 38,117 SH   SOLE   0 0 38,117
STRUCTURE THERAPEUTICS INC SPONSORED ADS 86366E106   0 0 SH   SOLE   0 0 0
TARGET CORP COM 87612E106   779,861 4,401 SH   SOLE   0 0 4,401
ABSCI CORPORATION COM 00091E109   8,520 1,500 SH   SOLE   0 0 1,500
AMERESCO INC CL A 02361E108   603 25 SH   SOLE   0 0 25
ESSENTIAL PPTYS RLTY TR INC COM 29670E107   38,684 1,451 SH   SOLE   0 0 1,451
INVESCO EXCH TRADED FD TR II EQUAL WEGT 0-30 46138E107   420,021 14,958 SH   SOLE   0 0 14,958
EDWARDS LIFESCIENCES CORP COM 28176E108   600,689 6,286 SH   SOLE   0 0 6,286
FIRST TR EXCH TRADED FD III PFD SECS INC ETF 33739E108   526,538 30,401 SH   SOLE   0 0 30,401
NCR VOYIX CORPORATION COM 62886E108   7,578 600 SH   SOLE   0 0 600
BEYOND MEAT INC COM 08862E109   298 36 SH   SOLE   0 0 36
ENACT HLDGS INC COM 29249E109   9,791 314 SH   SOLE   0 0 314
FORTINET INC COM 34959E109   562,465 8,234 SH   SOLE   0 0 8,234
IMAX CORP COM 45245E109   1,358 84 SH   SOLE   0 0 84
TOTALENERGIES SE SPONSORED ADS 89151E109   298,103 4,331 SH   SOLE   0 0 4,331
TRAVELERS COMPANIES INC COM 89417E109   407,808 1,772 SH   SOLE   0 0 1,772
ALLSPRING UTILITIES AND HIGH WF UTILITIES INC 94987E109   340,371 36,056 SH   SOLE   0 0 36,056
INVESCO EXCH TRADED FD TR II S&P SMLCP INFO 46138E115   8,352 180 SH   SOLE   0 0 180
INVESCO EXCH TRADED FD TR II S&P SMLCP STAP 46138E172   133,581 3,588 SH   SOLE   0 0 3,588
INVESCO EXCH TRADED FD TR II S&P MIDCP LOW 46138E198   104,263 1,849 SH   SOLE   0 0 1,849
FIRSTSERVICE CORP NEW COM 33767E202   497 3 SH   SOLE   0 0 3
GRUPO AEROPORTUARIO DEL SURE SPON ADR SER B 40051E202   637 2 SH   SOLE   0 0 2
BROADSTONE NET LEASE INC COM 11135E203   30,321 1,935 SH   SOLE   0 0 1,935
FIRST TR EXCHANGE-TRADED FD NY ARCA BIOTECH 33733E203   30,908 201 SH   SOLE   0 0 201
BARCLAYS PLC ADR 06738E204   62,843 6,650 SH   SOLE   0 0 6,650
ISHARES TR IBONDS DEC 29 46436E205   255,972 11,217 SH   SOLE   0 0 11,217
SPDR INDEX SHS FDS MSCI EMR MKT ETF 78470E205   25,371 809 SH   SOLE   0 0 809
INVESCO EXCH TRADED FD TR II S&P INTL QULTY 46138E214   45,392 1,480 SH   SOLE   0 0 1,480
INVESCO EXCH TRADED FD TR II S&P INTL LOW 46138E230   67,187 2,394 SH   SOLE   0 0 2,394
GLOBAL X FDS GB MSCI AR ETF 37950E259   8,445 157 SH   SOLE   0 0 157
INVESCO EXCH TRADED FD TR II S&P GBL WATER 46138E263   162,756 2,931 SH   SOLE   0 0 2,931
GLOBAL X FDS GLOBX SUPDV US 37950E291   17,390 1,000 SH   SOLE   0 0 1,000
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TRIUMPH FINANCIAL INC COM 89679E300   16,657 210 SH   SOLE   0 0 210
FIRST TR EXCHANGE-TRADED FD DJ INTERNT IDX 33733E302   629,011 3,067 SH   SOLE   0 0 3,067
WORLD GOLD TR SPDR GLD MINIS 98149E303   325,706 7,394 SH   SOLE   0 0 7,394
AB ACTIVE ETFS INC HIGH YIELD ETF 00039J608   497,045 13,514 SH   SOLE   0 0 13,514
ACCO BRANDS CORP COM 00081T108   258 46 SH   SOLE   0 0 46
ACV AUCTIONS INC COM CL A 00091G104   7,508 400 SH   SOLE   0 0 400
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AES CORP COM 00130H105   36,810 2,053 SH   SOLE   0 0 2,053
ALPS ETF TR OSHS GBL INTER 00162Q361   17,977 469 SH   SOLE   0 0 469
ALPS ETF TR OSHARES US QUALT 00162Q387   37,601 761 SH   SOLE   0 0 761
ALPS ETF TR ACTIVE REIT ETF 00162Q445   27,643 1,071 SH   SOLE   0 0 1,071
ALPS ETF TR ALERIAN MLP 00162Q452   283,901 5,982 SH   SOLE   0 0 5,982
ALPS ETF TR CLEAN ENERGY 00162Q460   861 29 SH   SOLE   0 0 29
API GROUP CORP COM STK 00187Y100   10,014 255 SH   SOLE   0 0 255
AT&T INC COM 00206R102   1,719,378 97,692 SH   SOLE   0 0 97,692
ARK ETF TR INNOVATION ETF 00214Q104   209,431 4,182 SH   SOLE   0 0 4,182
ARK ETF TR AUTNMUS TECHNLGY 00214Q203   27,847 509 SH   SOLE   0 0 509
ARK ETF TR GENOMIC REV ETF 00214Q302   28,242 982 SH   SOLE   0 0 982
ARK ETF TR NEXT GNRTN INTER 00214Q401   86,299 1,036 SH   SOLE   0 0 1,036
ARK ETF TR ISRAEL INOVATE 00214Q609   7,446 354 SH   SOLE   0 0 354
ARK ETF TR FINTECH INNOVA 00214Q708   26,326 868 SH   SOLE   0 0 868
ATN INTL INC COM 00215F107   599 19 SH   SOLE   0 0 19
ASE TECHNOLOGY HLDG CO LTD SPONSORED ADS 00215W100   52,873 4,811 SH   SOLE   0 0 4,811
AST SPACEMOBILE INC COM CL A 00217D100   377 130 SH   SOLE   0 0 130
ABBVIE INC COM 00287Y109   6,033,095 33,131 SH   SOLE   0 0 33,131
ABCELLERA BIOLOGICS INC COM 00288U106   5,382 1,188 SH   SOLE   0 0 1,188
ABRDN GLOBAL PREMIER PPTYS F COM SH BEN INT 00302L108   2,264 572 SH   SOLE   0 0 572
ABRDN GOLD ETF TRUST PHYSCL GOLD SHS 00326A104   523,656 24,654 SH   SOLE   0 0 24,654
ACADEMY SPORTS &OUTDOORS IN COM 00402L107   211,400 3,130 SH   SOLE   0 0 3,130
ACADIA HEALTHCARE COMPANY IN COM 00404A109   11,170 141 SH   SOLE   0 0 141
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ADAM NAT RES FD INC COM 00548F105   456,265 19,786 SH   SOLE   0 0 19,786
ADOBE INC COM 00724F101   6,490,039 12,862 SH   SOLE   0 0 12,862
ADVANCE AUTO PARTS INC COM 00751Y106   41,325 486 SH   SOLE   0 0 486
AEHR TEST SYS COM 00760J108   409 33 SH   SOLE   0 0 33
AECOM COM 00766T100   10,691 109 SH   SOLE   0 0 109
ADVISORSHARES TR VICE E T F 00768Y545   3,170 107 SH   SOLE   0 0 107
ADVISORSHARES TR INSIDER ADVANTA 00768Y818   32,596 279 SH   SOLE   0 0 279
AEGON LTD AMER REG 1 CERT 0076CA104   9,069 1,499 SH   SOLE   0 0 1,499
ADVANSIX INC COM 00773T101   29 1 SH   SOLE   0 0 1
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AFFIRM HLDGS INC COM CL A 00827B106   34,689 931 SH   SOLE   0 0 931
AGILENT TECHNOLOGIES INC COM 00846U101   477,276 3,280 SH   SOLE   0 0 3,280
AGIOS PHARMACEUTICALS INC COM 00847X104   292 10 SH   SOLE   0 0 10
AGEAGLE AERIAL SYS INC NEW COM NEW 00848K200   2 3 SH   SOLE   0 0 3
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AIR LEASE CORP CL A 00912X302   99,434 1,933 SH   SOLE   0 0 1,933
AKAMAI TECHNOLOGIES INC COM 00971T101   61,667 567 SH   SOLE   0 0 567
AKOUSTIS TECHNOLOGIES INC COM 00973N102   89 150 SH   SOLE   0 0 150
ALIBABA GROUP HLDG LTD SPONSORED ADS 01609W102   815,304 11,267 SH   SOLE   0 0 11,267
ATI INC COM 01741R102   14,328 280 SH   SOLE   0 0 280
ALLEGRO MICROSYSTEMS INC COM 01749D105   16,796 623 SH   SOLE   0 0 623
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ALLISON TRANSMISSION HLDGS I COM 01973R101   183,827 2,265 SH   SOLE   0 0 2,265
ALLY FINL INC COM 02005N100   12,908 318 SH   SOLE   0 0 318
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EA SERIES TRUST FREEDOM 100 EM 02072L607   7,825 232 SH   SOLE   0 0 232
EA SERIES TRUST STRIVE US ENERGY 02072L722   53,102 1,696 SH   SOLE   0 0 1,696
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CME GROUP INC COM 12572Q105   939,181 4,362 SH   SOLE   0 0 4,362
CRA INTL INC COM 12618T105   7,928 53 SH   SOLE   0 0 53
CNX RES CORP COM 12653C108   25,570 1,078 SH   SOLE   0 0 1,078
CVR ENERGY INC COM 12662P108   18,365 515 SH   SOLE   0 0 515
CABLE ONE INC COM 12685J105   38,505 91 SH   SOLE   0 0 91
CAESARS ENTERTAINMENT INC NE COM 12769G100   45,402 1,038 SH   SOLE   0 0 1,038
CALAMOS GBL DYN INCOME FUND COM 12811L107   26,919 4,135 SH   SOLE   0 0 4,135
CALAMOS CONV &HIGH INCOME F COM SHS 12811P108   52,035 4,406 SH   SOLE   0 0 4,406
CALIFORNIA RES CORP COM STOCK 13057Q305   13,334 242 SH   SOLE   0 0 242
CALIX INC COM 13100M509   18,536 559 SH   SOLE   0 0 559
CALLON PETE CO DEL COM 13123X508   7,402 207 SH   SOLE   0 0 207
CAMECO CORP COM 13321L108   33,573 775 SH   SOLE   0 0 775
CAMPING WORLD HLDGS INC CL A 13462K109   5,264 189 SH   SOLE   0 0 189
CANADIAN PACIFIC KANSAS CITY COM 13646K108   520,535 5,904 SH   SOLE   0 0 5,904
CANNAE HLDGS INC COM 13765N107   50,084 2,252 SH   SOLE   0 0 2,252
CAPITAL GROUP INTL FOCUS EQT SHS CREATION UNI 14019W109   169,246 6,565 SH   SOLE   0 0 6,565
CAPITAL GROUP GROWTH ETF SHS CREATION UNI 14020G101   2,615,438 81,758 SH   SOLE   0 0 81,758
CAPITAL GROUP CORE EQUITY ET SHS CREATION UNI 14020V108   4,361,216 139,962 SH   SOLE   0 0 139,962
CAPITAL GROUP DIVIDEND VALUE SHS CREATION UNI 14020W106   3,689,433 113,521 SH   SOLE   0 0 113,521
CAPITAL GROUP GBL GROWTH EQT SHS CREATION UNI 14020X104   1,453,363 50,464 SH   SOLE   0 0 50,464
CAPITAL GRP FIXED INCM ETF T CORE PLUS INCM 14020Y102   255,707 11,385 SH   SOLE   0 0 11,385
CAPITAL GRP FIXED INCM ETF T MUNICIPAL INCOME 14020Y201   368,687 13,650 SH   SOLE   0 0 13,650
CAPITAL GRP FIXED INCM ETF T US MULTI-SECTOR 14020Y300   271,752 10,050 SH   SOLE   0 0 10,050
CAPITAL GRP FIXED INCM ETF T SHORT DURATION 14020Y409   210,779 8,300 SH   SOLE   0 0 8,300
CAPITAL ONE FINL CORP COM 14040H105   1,277,929 8,583 SH   SOLE   0 0 8,583
CAPITOL SER TR HULL TACTICAL 14064D519   173,649 4,348 SH   SOLE   0 0 4,348
CARDINAL HEALTH INC COM 14149Y108   330,971 2,958 SH   SOLE   0 0 2,958
CARETRUST REIT INC COM 14174T107   10,967 450 SH   SOLE   0 0 450
CARLYLE GROUP INC COM 14316J108   22,564 481 SH   SOLE   0 0 481
CARNIVAL PLC ADR 14365C103   4,610 313 SH   SOLE   0 0 313
CARRIER GLOBAL CORPORATION COM 14448C104   436,978 7,517 SH   SOLE   0 0 7,517
CASS INFORMATION SYS INC COM 14808P109   2,457 51 SH   SOLE   0 0 51
CASSAVA SCIENCES INC COM 14817C107   1,015 50 SH   SOLE   0 0 50
CASTLE BIOSCIENCES INC COM 14843C105   1,196 54 SH   SOLE   0 0 54
CATALYST PHARMACEUTICALS INC COM 14888U101   446 28 SH   SOLE   0 0 28
CELESTICA INC SUB VTG SHS 15101Q108   91,228 2,030 SH   SOLE   0 0 2,030
CELSIUS HLDGS INC COM NEW 15118V207   205,393 2,477 SH   SOLE   0 0 2,477
CENTENE CORP DEL COM 15135B101   160,884 2,050 SH   SOLE   0 0 2,050
CENOVUS ENERGY INC COM 15135U109   16,592 830 SH   SOLE   0 0 830
CENTERPOINT ENERGY INC COM 15189T107   70,256 2,466 SH   SOLE   0 0 2,466
CENTERSPACE COM 15202L107   457 8 SH   SOLE   0 0 8
CENTRAIS ELETRICAS BRASILEIR SPON ADR PFD B 15234Q108   139 15 SH   SOLE   0 0 15
CENTRAIS ELETRICAS BRASILEIR SPONSORED ADR 15234Q207   217 26 SH   SOLE   0 0 26
DAYFORCE INC COM 15677J108   14,831 224 SH   SOLE   0 0 224
CHAMPIONX CORPORATION COM 15872M104   269,785 7,517 SH   SOLE   0 0 7,517
CHARGEPOINT HOLDINGS INC COM CL A 15961R105   7,203 3,791 SH   SOLE   0 0 3,791
CHART INDS INC COM 16115Q308   65,064 395 SH   SOLE   0 0 395
CHARTER COMMUNICATIONS INC N CL A 16119P108   81,376 280 SH   SOLE   0 0 280
CHEMED CORP NEW COM 16359R103   39,158 61 SH   SOLE   0 0 61
CHENIERE ENERGY PARTNERS LP COM UNIT 16411Q101   8,248 167 SH   SOLE   0 0 167
CHENIERE ENERGY INC COM NEW 16411R208   729,210 4,521 SH   SOLE   0 0 4,521
CHEWY INC CL A 16679L109   17,453 1,097 SH   SOLE   0 0 1,097
CHIMERA INVT CORP COM NEW 16934Q208   25,185 5,463 SH   SOLE   0 0 5,463
CHIPMOS TECHNOLOGIES INC SPONSORD ADS NEW 16965P202   220 7 SH   SOLE   0 0 7
CHUNGHWA TELECOM CO LTD SPON ADR NEW11 17133Q502   82,096 2,098 SH   SOLE   0 0 2,098
CISCO SYS INC COM 17275R102   2,130,258 42,682 SH   SOLE   0 0 42,682
CIVITAS RESOURCES INC COM NEW 17888H103   20,648 272 SH   SOLE   0 0 272
CLEANSPARK INC COM NEW 18452B209   15,165 715 SH   SOLE   0 0 715
CLEARBRIDGE ENERGY MIDSTRM O COM 18469P209   7,797 192 SH   SOLE   0 0 192
CLEARFIELD INC COM 18482P103   15,420 500 SH   SOLE   0 0 500
CLOUDFLARE INC CL A COM 18915M107   409,107 4,225 SH   SOLE   0 0 4,225
COGENT COMMUNICATIONS HLDGS COM NEW 19239V302   12,870 197 SH   SOLE   0 0 197
COHEN &STEERS INC COM 19247A100   26,758 348 SH   SOLE   0 0 348
COHEN &STEERS QUALITY INCOM COM 19247L106   30,164 2,497 SH   SOLE   0 0 2,497
COHEN &STEERS CLOSED-END OP COM 19248P106   382,761 32,743 SH   SOLE   0 0 32,743
COHEN &STEERS TAX ADVAN PFD COM 19249X108   10,295 525 SH   SOLE   0 0 525
COINBASE GLOBAL INC COM CL A 19260Q107   56,471 213 SH   SOLE   0 0 213
COLLEGIUM PHARMACEUTICAL INC COM 19459J104   43,673 1,125 SH   SOLE   0 0 1,125
COLUMBIA ETF TR I INTERNATIONAL 19761L201   24,605 805 SH   SOLE   0 0 805
COLUMBIA ETF TR I US ESG EQUITY 19761L300   32,688 734 SH   SOLE   0 0 734
COLUMBIA ETF TR I DIVERSIFID FXD 19761L508   13,833 778 SH   SOLE   0 0 778
COLUMBIA ETF TR I MULTI SEC MUNI 19761L607   60,864 2,946 SH   SOLE   0 0 2,946
COLUMBIA ETF TR I RESH ENHNC COR 19761L706   195,236 6,302 SH   SOLE   0 0 6,302
COLUMBIA ETF TR II EM CORE EX ETF 19762B202   145,952 4,693 SH   SOLE   0 0 4,693
COMCAST CORP NEW CL A 20030N101   5,371,184 123,903 SH   SOLE   0 0 123,903
COMPANHIA DE SANEAMENTO BASI SPONSORED ADR 20441A102   505 30 SH   SOLE   0 0 30
COMPANHIA PARANAENSE DE ENER SPON ADS 20441B605   247 32 SH   SOLE   0 0 32
COMPANHIA PARANAENSE DE ENER SPONSORED ADS 20441B704   148 22 SH   SOLE   0 0 22
COMPASS MINERALS INTL INC COM 20451N101   174,084 11,060 SH   SOLE   0 0 11,060
COMPASS DIVERSIFIED SH BEN INT 20451Q104   15,646 650 SH   SOLE   0 0 650
COMPASS INC CL A 20464U100   497 138 SH   SOLE   0 0 138
CONCENTRIX CORP COM 20602D101   14,105 213 SH   SOLE   0 0 213
CONFLUENT INC CLASS A COM 20717M103   1,618 53 SH   SOLE   0 0 53
CONNECTONE BANCORP INC COM 20786W107   6,845 351 SH   SOLE   0 0 351
CONOCOPHILLIPS COM 20825C104   2,383,318 18,725 SH   SOLE   0 0 18,725
CONSOL ENERGY INC NEW COM 20854L108   1,843 22 SH   SOLE   0 0 22
CONSTELLATION BRANDS INC CL A 21036P108   691,949 2,546 SH   SOLE   0 0 2,546
CONSTELLATION ENERGY CORP COM 21037T109   569,338 3,080 SH   SOLE   0 0 3,080
CONSTRUCTION PARTNERS INC COM CL A 21044C107   160,196 2,853 SH   SOLE   0 0 2,853
CORE LABORATORIES INC COM 21867A105   3,894 228 SH   SOLE   0 0 228
COREBRIDGE FINL INC COM 21871X109   3,706 129 SH   SOLE   0 0 129
CORE &MAIN INC CL A 21874C102   62,574 1,093 SH   SOLE   0 0 1,093
CORNERSTONE STRATEGIC VALUE COM 21924B302   5,264 700 SH   SOLE   0 0 700
CORTEVA INC COM 22052L104   1,380,080 23,931 SH   SOLE   0 0 23,931
COSAN S A ADS 22113B103   14,103 1,089 SH   SOLE   0 0 1,089
COSTCO WHSL CORP NEW COM 22160K105   5,056,352 6,902 SH   SOLE   0 0 6,902
COSTAR GROUP INC COM 22160N109   2,649,545 27,428 SH   SOLE   0 0 27,428
COUPANG INC CL A 22266T109   961 54 SH   SOLE   0 0 54
CRACKER BARREL OLD CTRY STOR COM 22410J106   14,328 197 SH   SOLE   0 0 197
CREDIT SUISSE NASSAU BRANCH XLINK CRD ETN37 22539U602   7,098 92 SH   SOLE   0 0 92
CREDIT SUISSE AG NASSAU BRH X LINK SILVER 22542D225   7,440 99 SH   SOLE   0 0 99
CREDIT SUISSE AG NASSAU BRH X LINK GOLD SHS 22542D233   6,279 42 SH   SOLE   0 0 42
CRESCENT PT ENERGY CORP COM 22576C101   3,276 400 SH   SOLE   0 0 400
CRINETICS PHARMACEUTICALS IN COM 22663K107   1,311 28 SH   SOLE   0 0 28
CRONOS GROUP INC COM 22717L101   653 250 SH   SOLE   0 0 250
CROWDSTRIKE HLDGS INC CL A 22788C105   4,749,300 14,814 SH   SOLE   0 0 14,814
CROWN CASTLE INC COM 22822V101   610,533 5,769 SH   SOLE   0 0 5,769
CTO RLTY GROWTH INC NEW COM 22948Q101   475 28 SH   SOLE   0 0 28
CURIOSITYSTREAM INC COM CL A 23130Q107   85 79 SH   SOLE   0 0 79
CUSTOMERS BANCORP INC COM 23204G100   1,963 37 SH   SOLE   0 0 37
CYTOKINETICS INC COM NEW 23282W605   70 1 SH   SOLE   0 0 1
DNP SELECT INCOME FD INC COM 23325P104   39,119 4,313 SH   SOLE   0 0 4,313
D R HORTON INC COM 23331A109   1,226,391 7,453 SH   SOLE   0 0 7,453
DT MIDSTREAM INC COMMON STOCK 23345M107   16,803 275 SH   SOLE   0 0 275
DXC TECHNOLOGY CO COM 23355L106   2,885 136 SH   SOLE   0 0 136
DAQO NEW ENERGY CORP SPNSRD ADS NEW 23703Q203   1,689 60 SH   SOLE   0 0 60
DATADOG INC CL A COM 23804L103   477,220 3,861 SH   SOLE   0 0 3,861
DAVIS FUNDAMENTAL ETF TR SELECT US EQTY 23908L207   12,485 309 SH   SOLE   0 0 309
DAVIS FUNDAMENTAL ETF TR SELCT INTL ETF 23908L405   10,467 543 SH   SOLE   0 0 543
DAVITA INC COM 23918K108   43,210 313 SH   SOLE   0 0 313
ABRDN NATL MUN INCOME FD SH BEN INT 24610T108   57,986 5,597 SH   SOLE   0 0 5,597
DELL TECHNOLOGIES INC CL C 24703L202   294,518 2,581 SH   SOLE   0 0 2,581
DENALI THERAPEUTICS INC COM 24823R105   15,000 731 SH   SOLE   0 0 731
DENNYS CORP COM 24869P104   15,572 1,738 SH   SOLE   0 0 1,738
DENTSPLY SIRONA INC COM 24906P109   28,411 856 SH   SOLE   0 0 856
DERMTECH INC COM 24984K105   222 316 SH   SOLE   0 0 316
DEVON ENERGY CORP NEW COM 25179M103   810,745 16,157 SH   SOLE   0 0 16,157
DIAGEO PLC SPON ADR NEW 25243Q205   3,936,470 26,465 SH   SOLE   0 0 26,465
DIAMOND OFFSHORE DRILLING IN COM 25271C201   355 26 SH   SOLE   0 0 26
DIAMONDBACK ENERGY INC COM 25278X109   1,091,917 5,510 SH   SOLE   0 0 5,510
TRUMP MEDIA &TECHNOLOGY GRO COM 25400Q105   595,250 9,607 SH   SOLE   0 0 9,607
DIGITAL TURBINE INC COM NEW 25400W102   776 296 SH   SOLE   0 0 296
DIGITALBRIDGE GROUP INC CL A NEW 25401T603   4,336 225 SH   SOLE   0 0 225
DIGITALOCEAN HLDGS INC COM 25402D102   9,201 241 SH   SOLE   0 0 241
DIMENSIONAL ETF TRUST INTL CORE EQT MK 25434V203   1,884,036 62,344 SH   SOLE   0 0 62,344
DIMENSIONAL ETF TRUST EMGR CRE EQT MNG 25434V302   526,239 21,288 SH   SOLE   0 0 21,288
DIMENSIONAL ETF TRUST US EQUITY ETF 25434V401   20,741 364 SH   SOLE   0 0 364
DIMENSIONAL ETF TRUST US SMALL CAP ETF 25434V500   8,977 144 SH   SOLE   0 0 144
DIMENSIONAL ETF TRUST US TARGETED VLU 25434V609   1,101,718 20,241 SH   SOLE   0 0 20,241
DIMENSIONAL ETF TRUST US CORE EQUITY 2 25434V708   11,502 360 SH   SOLE   0 0 360
DIMENSIONAL ETF TRUST US MKTWIDE VALUE 25434V724   0 0 SH   SOLE   0 0 0
DIMENSIONAL ETF TRUST INTL SMALL CAP E 25434V773   514,783 20,542 SH   SOLE   0 0 20,542
DIMENSIONAL ETF TRUST INFLATION PROTE 25434V856   119,790 2,904 SH   SOLE   0 0 2,904
DIMENSIONAL ETF TRUST SHORT DURATION F 25434V864   102,312 2,175 SH   SOLE   0 0 2,175
DIREXION SHS ETF TR NAS100 EQL WGT 25459Y207   5,976 67 SH   SOLE   0 0 67
DIREXION SHS ETF TR AUSPCE CMD STG 25460E307   1,104 39 SH   SOLE   0 0 39
DOLBY LABORATORIES INC COM CL A 25659T107   45,738 546 SH   SOLE   0 0 546
DOMINION ENERGY INC COM 25746U109   671,937 13,660 SH   SOLE   0 0 13,660
DOMINOS PIZZA INC COM 25754A201   503,339 1,013 SH   SOLE   0 0 1,013
DONNELLEY FINL SOLUTIONS INC COM 25787G100   1,054 17 SH   SOLE   0 0 17
DOORDASH INC CL A 25809K105   171,875 1,248 SH   SOLE   0 0 1,248
DOUBLEVERIFY HLDGS INC COM 25862V105   273,404 7,776 SH   SOLE   0 0 7,776
DOUGLAS EMMETT INC COM 25960P109   2,025 146 SH   SOLE   0 0 146
DRAFTKINGS INC NEW COM CL A 26142V105   479,847 10,567 SH   SOLE   0 0 10,567
DRDGOLD LIMITED SPON ADR REPSTG 26152H301   148 18 SH   SOLE   0 0 18
DROPBOX INC CL A 26210C104   27,969 1,151 SH   SOLE   0 0 1,151
DUCKHORN PORTFOLIO INC COM 26414D106   466 50 SH   SOLE   0 0 50
DUKE ENERGY CORP NEW COM NEW 26441C204   2,884,341 29,825 SH   SOLE   0 0 29,825
DUN &BRADSTREET HLDGS INC COM 26484T106   176,262 17,556 SH   SOLE   0 0 17,556
DUOLINGO INC CL A COM 26603R106   10,147 46 SH   SOLE   0 0 46
DUPONT DE NEMOURS INC COM 26614N102   156,975 2,047 SH   SOLE   0 0 2,047
DOXIMITY INC CL A 26622P107   11,437 425 SH   SOLE   0 0 425
DYNEX CAP INC COM 26817Q886   3,735 300 SH   SOLE   0 0 300
E L F BEAUTY INC COM 26856L103   190,345 971 SH   SOLE   0 0 971
ENI S P A SPONSORED ADR 26874R108   15,130 477 SH   SOLE   0 0 477
EOG RES INC COM 26875P101   1,369,267 10,711 SH   SOLE   0 0 10,711
EQT CORP COM 26884L109   45,930 1,239 SH   SOLE   0 0 1,239
EPR PPTYS COM SH BEN INT 26884U109   29,885 704 SH   SOLE   0 0 704
ESS TECH INC COMMON STOCK 26916J106   741 1,025 SH   SOLE   0 0 1,025
ETF SER SOLUTIONS AAM LW DUR PFD 26922A198   66,581 3,148 SH   SOLE   0 0 3,148
ETF SER SOLUTIONS HOYA CAP HOUSI 26922A230   4,496 100 SH   SOLE   0 0 100
ETF SER SOLUTIONS DEFIANCE NEXT 26922A289   65,381 1,673 SH   SOLE   0 0 1,673
ETF SER SOLUTIONS DEFIANCE QUANT 26922A420   347,293 5,659 SH   SOLE   0 0 5,659
ETF SER SOLUTIONS US GBL GLD PRE 26922A719   498,764 27,989 SH   SOLE   0 0 27,989
ETFIS SER TR I VIRTUS REAVES UT 26923G806   678,685 13,978 SH   SOLE   0 0 13,978
ETFIS SER TR I VIRTUS INFRCAP 26923G822   75,454 3,602 SH   SOLE   0 0 3,602
ETF OPPORTUNITIES TRUST AMERICAN CONSER 26923N108   24,688 610 SH   SOLE   0 0 610
EAGLE MATLS INC COM 26969P108   358,438 1,319 SH   SOLE   0 0 1,319
EAST WEST BANCORP INC COM 27579R104   12,895 163 SH   SOLE   0 0 163
EASTERLY GOVT PPTYS INC COM 27616P103   4,305 374 SH   SOLE   0 0 374
EATON VANCE LTD DURATION INC COM 27828H105   361 37 SH   SOLE   0 0 37
EATON VANCE TAX-MANAGED DIVE COM 27828N102   13,093,458 980,049 SH   SOLE   0 0 980,049
EATON VANCE TX ADV GLBL DIV COM 27828S101   63,054 3,455 SH   SOLE   0 0 3,455
EATON VANCE TAX-ADVANTAGED G COM 27828U106   25,080 1,004 SH   SOLE   0 0 1,004
EATON VANCE TAX-MANAGED BUY- COM 27828Y108   6,339,665 490,307 SH   SOLE   0 0 490,307
EATON VANCE TAX-MANAGED GLOB COM 27829F108   946,628 116,008 SH   SOLE   0 0 116,008
EATON VANCE RISK-MANAGED DIV COM 27829G106   157,423 18,853 SH   SOLE   0 0 18,853
EDITAS MEDICINE INC COM 28106W103   1,506 203 SH   SOLE   0 0 203
ELANCO ANIMAL HEALTH INC COM 28414H103   2,849 175 SH   SOLE   0 0 175
ELEMENT SOLUTIONS INC COM 28618M106   292,816 11,722 SH   SOLE   0 0 11,722
EMBOTELLADORA ANDINA S A SPON ADR A 29081P204   138 11 SH   SOLE   0 0 11
EMBOTELLADORA ANDINA S A SPON ADR B 29081P303   253 17 SH   SOLE   0 0 17
EMBRAER S.A. SPONSORED ADS 29082A107   2,957 111 SH   SOLE   0 0 111
EMBECTA CORP COMMON STOCK 29082K105   796 60 SH   SOLE   0 0 60
EMCOR GROUP INC COM 29084Q100   914,372 2,611 SH   SOLE   0 0 2,611
ASPEN TECHNOLOGY INC COM 29109X106   87,551 411 SH   SOLE   0 0 411
ENBRIDGE INC COM 29250N105   2,812,787 77,744 SH   SOLE   0 0 77,744
ENDAVA PLC ADS 29260V105   51,506 1,354 SH   SOLE   0 0 1,354
ENCOMPASS HEALTH CORP COM 29261A100   145,754 1,765 SH   SOLE   0 0 1,765
ENERGIZER HLDGS INC NEW COM 29272W109   265 9 SH   SOLE   0 0 9
ENERGY TRANSFER L P COM UT LTD PTN 29273V100   340,472 21,645 SH   SOLE   0 0 21,645
ENERSYS COM 29275Y102   43,829 464 SH   SOLE   0 0 464
ENEL CHILE S.A. SPONSORED ADR 29278D105   1,037 340 SH   SOLE   0 0 340
ENERGY VAULT HOLDINGS INC COM 29280W109   338 189 SH   SOLE   0 0 189
ENHABIT INC COM 29332G102   2,796 240 SH   SOLE   0 0 240
ENPHASE ENERGY INC COM 29355A107   47,424 392 SH   SOLE   0 0 392
ENPRO INC COM 29355X107   5,569 33 SH   SOLE   0 0 33
ENSIGN GROUP INC COM 29358P101   272,604 2,191 SH   SOLE   0 0 2,191
ENTEGRIS INC COM 29362U104   679,370 4,834 SH   SOLE   0 0 4,834
ENTERGY CORP NEW COM 29364G103   1,105,518 10,461 SH   SOLE   0 0 10,461
ENVESTNET INC COM 29404K106   152,940 2,641 SH   SOLE   0 0 2,641
EPAM SYS INC COM 29414B104   47,776 173 SH   SOLE   0 0 173
ENVIVA INC COM 29415B103   220 500 SH   SOLE   0 0 500
ENVISTA HOLDINGS CORPORATION COM 29415F104   3,677 172 SH   SOLE   0 0 172
EQUINIX INC COM 29444U700   368,923 447 SH   SOLE   0 0 447
EQUINOR ASA SPONSORED ADR 29446M102   23,651 875 SH   SOLE   0 0 875
EQUITY LIFESTYLE PPTYS INC COM 29472R108   34,325 533 SH   SOLE   0 0 533
EQUITY RESIDENTIAL SH BEN INT 29476L107   43,798 694 SH   SOLE   0 0 694
ERIE INDTY CO CL A 29530P102   12,878 32 SH   SOLE   0 0 32
ESAB CORPORATION COM 29605J106   26,095 236 SH   SOLE   0 0 236
ESSENTIAL UTILS INC COM 29670G102   387,283 10,453 SH   SOLE   0 0 10,453
ETSY INC COM 29786A106   13,675 199 SH   SOLE   0 0 199
EVERCORE INC CLASS A 29977A105   181,227 941 SH   SOLE   0 0 941
EVERCOMMERCE INC COM 29977X105   198 21 SH   SOLE   0 0 21
EVERGY INC COM 30034W106   48,629 911 SH   SOLE   0 0 911
EVERTEC INC COM 30040P103   32,798 822 SH   SOLE   0 0 822
EVERSOURCE ENERGY COM 30040W108   61,623 1,031 SH   SOLE   0 0 1,031
EVERQUOTE INC COM CL A 30041R108   18,708 1,008 SH   SOLE   0 0 1,008
EVERSPIN TECHNOLOGIES INC COM 30041T104   27,720 3,500 SH   SOLE   0 0 3,500
EVOLENT HEALTH INC CL A 30050B101   18,362 560 SH   SOLE   0 0 560
EXACT SCIENCES CORP COM 30063P105   647,368 9,374 SH   SOLE   0 0 9,374
EXCHANGE LISTED FDS TR SABA INT RATE 30151E806   508,668 24,609 SH   SOLE   0 0 24,609
EXELON CORP COM 30161N101   590,666 15,722 SH   SOLE   0 0 15,722
EXELIXIS INC COM 30161Q104   21,642 912 SH   SOLE   0 0 912
F&G ANNUITIES &LIFE INC COMMON STOCK 30190A104   203 5 SH   SOLE   0 0 5
EXPEDIA GROUP INC COM NEW 30212P303   287,898 2,090 SH   SOLE   0 0 2,090
EXP WORLD HLDGS INC COM 30212W100   13,997 1,355 SH   SOLE   0 0 1,355
EXPONENT INC COM 30214U102   48,291 584 SH   SOLE   0 0 584
EXSCIENTIA PLC ADS 30223G102   5,434 950 SH   SOLE   0 0 950
EXTRA SPACE STORAGE INC COM 30225T102   371,873 2,530 SH   SOLE   0 0 2,530
EXTREME NETWORKS COM 30226D106   1,639 142 SH   SOLE   0 0 142
EXXON MOBIL CORP COM 30231G102   7,704,181 66,278 SH   SOLE   0 0 66,278
EYEPOINT PHARMACEUTICALS INC COM NEW 30233G209   558 27 SH   SOLE   0 0 27
FB FINL CORP COM 30257X104   21,655 575 SH   SOLE   0 0 575
FIGS INC CL A 30260D103   199 40 SH   SOLE   0 0 40
META PLATFORMS INC CL A 30303M102   20,713,533 42,657 SH   SOLE   0 0 42,657
FANHUA INC SPONSORED ADR 30712A103   114 24 SH   SOLE   0 0 24
FARMLAND PARTNERS INC COM 31154R109   114,785 10,341 SH   SOLE   0 0 10,341
FEDEX CORP COM 31428X106   1,548,355 5,344 SH   SOLE   0 0 5,344
FIDELITY COVINGTON TRUST ENHANCED LARGE 31609A107   48,005 1,644 SH   SOLE   0 0 1,644
FIDELITY COVINGTON TRUST ENHANCED SMALL 31609A206   2,388 79 SH   SOLE   0 0 79
FIDELITY COVINGTON TRUST ENHANCED INTL 31609A404   272,755 9,554 SH   SOLE   0 0 9,554
FIDELITY COVINGTON TRUST ENHANCED MID 31609A503   1,715,125 56,160 SH   SOLE   0 0 56,160
FIDELITY NATL INFORMATION SV COM 31620M106   830,790 11,200 SH   SOLE   0 0 11,200
FIDELITY NATIONAL FINANCIAL FNF GROUP COM 31620R303   753,330 14,187 SH   SOLE   0 0 14,187
FINVOLUTION GROUP SPONSORED ADS 31810T101   302 60 SH   SOLE   0 0 60
FIRST AMERN FINL CORP COM 31847R102   45,726 749 SH   SOLE   0 0 749
FIRST CTZNS BANCSHARES INC N CL A 31946M103   256,695 157 SH   SOLE   0 0 157
FIRST FINL BANKSHARES INC COM 32020R109   13,026 397 SH   SOLE   0 0 397
FIRST INDL RLTY TR INC COM 32054K103   119,949 2,283 SH   SOLE   0 0 2,283
FIRST INTST BANCSYSTEM INC COM 32055Y201   435 16 SH   SOLE   0 0 16
FIRST TR DOW JONES SELECT MI COM SHS ANNUAL 33718M105   816 13 SH   SOLE   0 0 13
FIRST TR INTER DURATN PFD & COM 33718W103   1,072,722 59,862 SH   SOLE   0 0 59,862
FIRST TR EXCHANGE-TRADED FD WTR ETF 33733B100   375,626 3,679 SH   SOLE   0 0 3,679
FIRST TR MULTI CP VAL ALPHA SHS ISSUED FRST 33733C108   2,214,907 26,807 SH   SOLE   0 0 26,807
FIRST TR EXCHANGE-TRADED FD NASDAQ 100 EX 33733E401   17,300 190 SH   SOLE   0 0 190
FIRST TR EXCHANGE-TRADED FD NAS CLNEDG GREEN 33733E500   122,270 3,526 SH   SOLE   0 0 3,526
FIRST TR EXCHANGE-TRADED FD NAT GAS ETF 33733E807   743,432 27,093 SH   SOLE   0 0 27,093
FIRST TR EXCHANGE-TRADED FD GROWTH STRENGTH 33733E823   30,341 988 SH   SOLE   0 0 988
FIRST TR MULTI CAP GROWTH AL COM SHS 33733F101   9,344 75 SH   SOLE   0 0 75
FIRST TR S&P REIT INDEX FD COM 33734G108   304,527 11,715 SH   SOLE   0 0 11,715
FIRST TR VALUE LINE DIVID IN SHS 33734H106   2,688,605 63,666 SH   SOLE   0 0 63,666
FIRST TR LRGE CP CORE ALPHA COM SHS 33734K109   153,822 1,550 SH   SOLE   0 0 1,550
FIRST TR EXCHANGE TRADED FD CONSUMR DISCRE 33734X101   36,463 565 SH   SOLE   0 0 565
FIRST TR EXCHANGE TRADED FD CONSUMR STAPLE 33734X119   26,643 389 SH   SOLE   0 0 389
FIRST TR EXCHANGE TRADED FD ENERGY ALPHADX 33734X127   17,213 919 SH   SOLE   0 0 919
FIRST TR EXCHANGE TRADED FD FINLS ALPHADEX 33734X135   344,520 7,250 SH   SOLE   0 0 7,250
FIRST TR EXCHANGE TRADED FD HLTH CARE ALPH 33734X143   69,590 635 SH   SOLE   0 0 635
FIRST TR EXCHANGE TRADED FD INDLS PROD DUR 33734X150   15,322 210 SH   SOLE   0 0 210
FIRST TR EXCHANGE TRADED FD MATERIALS ALPH 33734X168   22,115 310 SH   SOLE   0 0 310
FIRST TR EXCHANGE TRADED FD TECH ALPHADEX 33734X176   148,706 1,103 SH   SOLE   0 0 1,103
FIRST TR EXCHANGE TRADED FD UTILITIES ALPH 33734X184   27,494 847 SH   SOLE   0 0 847
FIRST TR EXCHANGE TRADED FD CLOUD COMPUTING 33734X192   582,586 6,094 SH   SOLE   0 0 6,094
FIRST TR EXCHANGE TRADED FD DJ GLBL DIVID 33734X200   79,581 3,495 SH   SOLE   0 0 3,495
FIRST TR EXCHANGE TRADED FD IPOX EUROPE EQ 33734X788   39,483 1,559 SH   SOLE   0 0 1,559
FIRST TR EXCHANGE TRADED FD INDXX NAT RE ETF 33734X838   417,466 31,448 SH   SOLE   0 0 31,448
FIRST TR EXCHANGE TRADED FD NASDAQ CYB ETF 33734X846   967,668 17,160 SH   SOLE   0 0 17,160
FIRST TR EXCHANGE TRADED FD INTL EQUITY OPP 33734X853   367,365 7,955 SH   SOLE   0 0 7,955
FIRST TR SML CP CORE ALPHA F COM SHS 33734Y109   584,055 6,264 SH   SOLE   0 0 6,264
FIRST TR MID CAP CORE ALPHAD COM SHS 33735B108   91,490 807 SH   SOLE   0 0 807
FIRST TR LRG CP VL ALPHADEX COM SHS 33735J101   411,688 5,390 SH   SOLE   0 0 5,390
FIRST TRUST LRGCP GWT ALPHAD COM SHS 33735K108   142,265 1,154 SH   SOLE   0 0 1,154
FIRST TR STOXX EUROPEAN SELE COMMON SHS 33735T109   219,742 18,580 SH   SOLE   0 0 18,580
FIRST TR FTSE EPRA / NAREIT ALERIAN DISRUPT 33736N101   10,294 249 SH   SOLE   0 0 249
FIRST TR NASDAQ ABA CMNTY BK UT COM SHS ETF 33736Q104   5,272 113 SH   SOLE   0 0 113
FIRST TR EXCHANGE TRADED FD NASDQ CLN EDGE 33737A108   87,447 763 SH   SOLE   0 0 763
FIRST TR EXCH TRD ALPHDX FD EUROPE ALPHADEX 33737J117   243,218 6,472 SH   SOLE   0 0 6,472
FIRST TR EXCH TRD ALPHDX FD BRAZIL ALPHADEX 33737J133   19,343 1,592 SH   SOLE   0 0 1,592
FIRST TR EXCH TRD ALPHDX FD JAPAN ALPHADEX 33737J158   55,295 1,003 SH   SOLE   0 0 1,003
FIRST TR EXCH TRD ALPHDX FD DEV MRK EX US 33737J174   161,064 2,870 SH   SOLE   0 0 2,870
FIRST TR EXCH TRD ALPHDX FD EMERG MKT ALPH 33737J182   1,249,022 54,614 SH   SOLE   0 0 54,614
FIRST TR EXCH TRD ALPHDX FD EM SML CP ALPH 33737J307   169,637 4,382 SH   SOLE   0 0 4,382
FIRST TR EXCHANGE TRADED FD INDXX NEXTG ETF 33737K205   6,499 82 SH   SOLE   0 0 82
FIRST TR EXCHANGE-TRADED ALP SML CP GRW ALP 33737M300   17,803 271 SH   SOLE   0 0 271
FIRST TR EXCHANGE-TRADED FD NO AMER ENERGY 33738D101   68,565 2,322 SH   SOLE   0 0 2,322
FIRST TR EXCHANGE-TRADED FD SENIOR LN FD 33738D309   556,461 12,042 SH   SOLE   0 0 12,042
FIRST TR EXCHANGE-TRADED FD FIRST TR TA HIYL 33738D408   83,821 2,033 SH   SOLE   0 0 2,033
FIRST TR EXCHANGE-TRADED FD LNG DUR OPRTUN 33738D606   32,840 1,536 SH   SOLE   0 0 1,536
FIRST TR EXCHANGE-TRADED FD INTERMEDIATE DUR 33738D796   33,365 1,622 SH   SOLE   0 0 1,622
FIRST TR EXCHANGE-TRADED FD LIMITED DURATION 33738D804   29,488 1,571 SH   SOLE   0 0 1,571
FIRST TR EXCHANGE-TRADED FD FT VEST DJIA 33738D846   6,782 320 SH   SOLE   0 0 320
FIRST TR EXCHANGE-TRADED FD FT VEST RIS 33738D879   18,850 770 SH   SOLE   0 0 770
FIRST TR EXCHANGE-TRADED FD MULTI ASSET DI 33738R100   6,269 397 SH   SOLE   0 0 397
FIRST TR EXCHANGE-TRADED FD NASD TECH DIV 33738R118   151,667 2,177 SH   SOLE   0 0 2,177
FIRST TR EXCHANGE-TRADED FD BUYWRIT INCM ETF 33738R308   1,418,981 63,150 SH   SOLE   0 0 63,150
FIRST TR EXCHANGE-TRADED FD NASDAQ BUYWRITE 33738R407   10,373 505 SH   SOLE   0 0 505
FIRST TR EXCHANGE-TRADED FD RISNG DIVD ACHIV 33738R506   4,966,715 88,423 SH   SOLE   0 0 88,423
FIRST TR EXCHANGE-TRADED FD DORSEY WRT 5 ETF 33738R605   109,767 1,918 SH   SOLE   0 0 1,918
FIRST TR EXCHANGE-TRADED FD INTL DEV STRNGTH 33738R662   6,227 178 SH   SOLE   0 0 178
FIRST TR EXCHANGE-TRADED FD S&P INTL DIVID 33738R688   299,015 18,747 SH   SOLE   0 0 18,747
FIRST TR EXCHANGE-TRADED FD RBA INDL ETF 33738R704   36,448 541 SH   SOLE   0 0 541
FIRST TR EXCHANGE-TRADED FD NASDQ ARTFCIAL 33738R720   5,429 120 SH   SOLE   0 0 120
FIRST TR EXCHANGE-TRADED FD NASDQ OIL GAS 33738R845   116,976 3,622 SH   SOLE   0 0 3,622
FIRST TR EXCHANGE-TRADED FD NASDAQ BK ETF 33738R860   35,962 1,325 SH   SOLE   0 0 1,325
FIRST TR EXCHANGE-TRADED FD MNGD FUTRS STRGY 33739G103   56,897 1,125 SH   SOLE   0 0 1,125
FIRST TR EXCHANGE TRAD FD VI FST TR GLB FD 33739H101   1,977,465 83,367 SH   SOLE   0 0 83,367
FST TR NEW OPPORT MLP &ENE COM 33739M100   3,194 417 SH   SOLE   0 0 417
FIRST TR EXCH TRADED FD III MANAGD MUN ETF 33739N108   1,718,146 33,453 SH   SOLE   0 0 33,453
FIRST TR EXCH TRADED FD III LNG/SHT EQUITY 33739P103   23,061 374 SH   SOLE   0 0 374
FIRST TR EXCH TRADED FD III EME MRK BD ETF 33739P202   31,776 1,128 SH   SOLE   0 0 1,128
FIRST TR EXCH TRADED FD III SHRT DUR MNG MUN 33739P830   20,728 1,045 SH   SOLE   0 0 1,045
FIRST TR EXCH TRADED FD III INSTL PFD SECS 33739P855   934,267 51,277 SH   SOLE   0 0 51,277
FIRST TR EXCH TRADED FD III HORIZON MNGD ETF 33739P871   351,679 12,015 SH   SOLE   0 0 12,015
FIRST TR EXCH TRADED FD III HORIZON DMST ETF 33739P889   433,400 12,112 SH   SOLE   0 0 12,112
FIRST TR EXCHANGE-TRADED FD FST LOW OPPT EFT 33739Q200   549,700 11,393 SH   SOLE   0 0 11,393
FIRST TR EXCHANGE-TRADED FD FIRST TR ENH NEW 33739Q408   2,103,809 35,287 SH   SOLE   0 0 35,287
FIRST TR EXCHANGE-TRADED FD FT VEST S&P 500 33739Q705   135,887 2,530 SH   SOLE   0 0 2,530
FIRST TR EXCHNG TRADED FD VI FT VEST US SMALL 33740F292   6,108 300 SH   SOLE   0 0 300
FIRST TR EXCHNG TRADED FD VI FT VEST US EQT E 33740F318   2,541 80 SH   SOLE   0 0 80
FIRST TR EXCHNG TRADED FD VI FT VEST U.S 33740F326   10,362 340 SH   SOLE   0 0 340
FIRST TR EXCHNG TRADED FD VI FT VEST U.S 33740F342   11,857 545 SH   SOLE   0 0 545
FIRST TR EXCHNG TRADED FD VI FT VEST U.S. EQU 33740F375   3,068 100 SH   SOLE   0 0 100
FIRST TR EXCHNG TRADED FD VI FT VEST U.S EQT 33740F433   113,424 3,400 SH   SOLE   0 0 3,400
FIRST TR EXCHNG TRADED FD VI FT VEST U.S EQT 33740F441   215,390 6,335 SH   SOLE   0 0 6,335
FIRST TR EXCHNG TRADED FD VI FT VEST US EQT 33740F458   16,842 500 SH   SOLE   0 0 500
FIRST TR EXCHNG TRADED FD VI FT VEST U.S 33740F466   7,775 339 SH   SOLE   0 0 339
FIRST TR EXCHNG TRADED FD VI FT VEST US EQT 33740F474   24,610 732 SH   SOLE   0 0 732
FIRST TR EXCHNG TRADED FD VI FT VEST US EQT 33740F516   533,894 14,880 SH   SOLE   0 0 14,880
FIRST TR EXCHNG TRADED FD VI FT VEST NAS 33740F557   8,087 317 SH   SOLE   0 0 317
FIRST TR EXCHNG TRADED FD VI FT VEST INTER EQ 33740F573   7,831 338 SH   SOLE   0 0 338
FIRST TR EXCHNG TRADED FD VI FT VEST NAS 33740F581   26,500 1,000 SH   SOLE   0 0 1,000
FIRST TR EXCHNG TRADED FD VI FT VEST US EQT 33740F599   194,277 4,951 SH   SOLE   0 0 4,951
FIRST TR EXCHNG TRADED FD VI FT VEST US EQT 33740F623   17,842 425 SH   SOLE   0 0 425
FIRST TR EXCHNG TRADED FD VI FT VEST US 33740F631   26,482 735 SH   SOLE   0 0 735
FIRST TR EXCHNG TRADED FD VI FT VEST NAS 33740F649   2,485 100 SH   SOLE   0 0 100
FIRST TR EXCHNG TRADED FD VI FT VEST INTE 33740F656   87,612 3,725 SH   SOLE   0 0 3,725
FIRST TR EXCHNG TRADED FD VI FT VEST US EQT 33740F680   49,641 1,300 SH   SOLE   0 0 1,300
FIRST TR EXCHNG TRADED FD VI FT VEST US EQT 33740F698   8,510 220 SH   SOLE   0 0 220
FIRST TR EXCHNG TRADED FD VI FT VEST US EQT 33740F714   20,012 500 SH   SOLE   0 0 500
FIRST TR EXCHNG TRADED FD VI FT VEST US EQT 33740F722   83,508 1,776 SH   SOLE   0 0 1,776
FIRST TR EXCHNG TRADED FD VI FT VEST FD OF BU 33740F755   872,995 31,223 SH   SOLE   0 0 31,223
FIRST TR EXCHNG TRADED FD VI FT VEST US EQT 33740F763   195,857 4,326 SH   SOLE   0 0 4,326
FIRST TR EXCHNG TRADED FD VI FT VEST US 33740F771   27,064 692 SH   SOLE   0 0 692
FIRST TR EXCHNG TRADED FD VI TCW OPPORTUNIS 33740F805   302,758 6,944 SH   SOLE   0 0 6,944
FIRST TR EXCHNG TRADED FD VI FT VEST US EQT 33740F839   46,453 1,150 SH   SOLE   0 0 1,150
FIRST TR EXCHNG TRADED FD VI FT VEST U.S. 33740F854   7,733 209 SH   SOLE   0 0 209
FIRST TR EXCHNG TRADED FD VI FT VEST US EQT 33740F862   3,473 81 SH   SOLE   0 0 81
FIRST TR EXCHNG TRADED FD VI LOW DUR STRTGC 33740F870   671,046 35,783 SH   SOLE   0 0 35,783
FIRST TR EXCHNG TRADED FD VI TCW UNCONSTRAI 33740F888   470,864 19,141 SH   SOLE   0 0 19,141
FIRST TR EXCH TRADED FD III ULTRA SHT DUR MU 33740J104   34,060 1,700 SH   SOLE   0 0 1,700
FIRST TR EXCH TRADED FD III MERGER ARBITRA 33740J203   173,943 8,785 SH   SOLE   0 0 8,785
FIRST TR EXCHNG TRADED FD VI FT VEST US EQT 33740U208   74,409 1,674 SH   SOLE   0 0 1,674
FIRST TR EXCHNG TRADED FD VI TCW EMERGING MKT 33740U604   1,550 95 SH   SOLE   0 0 95
FIRST TR EXCHNG TRADED FD VI FT VEST EQ ENHAN 33740U638   19,867 650 SH   SOLE   0 0 650
FIRST TR EXCHNG TRADED FD VI FT VEST US EQT 33740U653   36,251 1,100 SH   SOLE   0 0 1,100
FIRST TR EXCHNG TRADED FD VI FT VEST US EQT 33740U661   13,546 400 SH   SOLE   0 0 400
FIRST TR EXCHNG TRADED FD VI FT VEST U.S EQT 33740U687   91,577 2,778 SH   SOLE   0 0 2,778
FIRST TR EXCHNG TRADED FD VI FT VEST U.S EQT 33740U695   50,145 1,500 SH   SOLE   0 0 1,500
FIRST TR EXCHNG TRADED FD VI VEST FUND OF DEP 33740U703   354,652 15,034 SH   SOLE   0 0 15,034
FIRST TR EXCHNG TRADED FD VI FT VEST U.S EQT 33740U711   24,761 750 SH   SOLE   0 0 750
FIRST TR EXCHNG TRADED FD VI FT VEST US EQT 33740U737   139,758 4,058 SH   SOLE   0 0 4,058
FIRST TR EXCHNG TRADED FD VI VEST BUFFERED 33740U760   6,405 300 SH   SOLE   0 0 300
FIRST TR EXCHNG TRADED FD VI FT VEST U.S. 33740U802   14,976 450 SH   SOLE   0 0 450
FIRST TR EXCHNG TRADED FD VI FT VEST U.S 33740U844   27,158 750 SH   SOLE   0 0 750
FIRST TR EXCHNG TRADED FD VI FT VEST INTER 33740U869   31,467 1,420 SH   SOLE   0 0 1,420
FIRST TR EXCHNG TRADED FD VI FT VEST US EQT 33740U885   60,883 1,671 SH   SOLE   0 0 1,671
FIRST TR EXCHANGE TRAD FD VI ALT ABSLT STRG 33740Y101   22,255 773 SH   SOLE   0 0 773
FIRST TR EXCHANGE-TRADED FD SMID RISNG ETF 33741X102   1,116,120 32,054 SH   SOLE   0 0 32,054
FIRST TR EXCH TRADED FD III HORIZON VOL SMCP 33741Y100   365,408 10,762 SH   SOLE   0 0 10,762
FIRSTCASH HOLDINGS INC COM 33768G107   60,326 473 SH   SOLE   0 0 473
FIVE BELOW INC COM 33829M101   73,278 404 SH   SOLE   0 0 404
FIVE STAR BANCORP COM 33830T103   428 19 SH   SOLE   0 0 19
FLAHERTY &CRUMRINE DYNAMIC SHS 33848W106   496,043 25,876 SH   SOLE   0 0 25,876
FLEXSHARES TR MORNSTAR UPSTR 33939L407   240,177 5,848 SH   SOLE   0 0 5,848
FLEXSHARES TR IBOXX 3R TARGT 33939L506   23,750 1,000 SH   SOLE   0 0 1,000
FLEXSHARES TR HIG YLD VL ETF 33939L662   171,634 4,175 SH   SOLE   0 0 4,175
FLEXSHARES TR INT QLTDVDYNAM 33939L829   41,575 1,444 SH   SOLE   0 0 1,444
FLEXSHARES TR INTL QLTDV IDX 33939L837   3,133 130 SH   SOLE   0 0 130
FLOWSERVE CORP COM 34354P105   10,141 222 SH   SOLE   0 0 222
FLUENCE ENERGY INC COM CL A 34379V103   2,133 123 SH   SOLE   0 0 123
FORTIVE CORP COM 34959J108   1,385,342 16,105 SH   SOLE   0 0 16,105
FORTUNE BRANDS INNOVATIONS I COM 34964C106   62,571 739 SH   SOLE   0 0 739
FORTREA HLDGS INC COMMON STOCK 34965K107   574,002 14,300 SH   SOLE   0 0 14,300
FOUR CORNERS PPTY TR INC COM 35086T109   14,266 583 SH   SOLE   0 0 583
FOX CORP CL A COM 35137L105   208,196 6,658 SH   SOLE   0 0 6,658
FOX CORP CL B COM 35137L204   8,958 313 SH   SOLE   0 0 313
FOX FACTORY HLDG CORP COM 35138V102   82,427 1,583 SH   SOLE   0 0 1,583
FRANKLIN LTD DURATION INCOME COM 35472T101   65,490 10,445 SH   SOLE   0 0 10,445
FRANKLIN TEMPLETON ETF TR INTL COR DIV TIL 35473P108   20,795 646 SH   SOLE   0 0 646
FRANKLIN TEMPLETON ETF TR US LOW VOLATILIT 35473P504   255,536 4,675 SH   SOLE   0 0 4,675
FRANKLIN TEMPLETON ETF TR FTSE SAUDI ARB 35473P587   7,579 200 SH   SOLE   0 0 200
FRANKLIN TEMPLETON ETF TR SENIOR LOAN ETF 35473P595   118,531 4,839 SH   SOLE   0 0 4,839
FRANKLIN TEMPLETON ETF TR FTSE JAPAN HDG 35473P637   27,928 888 SH   SOLE   0 0 888
FRANKLIN TEMPLETON ETF TR FTSE MEXICO 35473P736   35,993 1,058 SH   SOLE   0 0 1,058
FRANKLIN TEMPLETON ETF TR FTSE CHINA 35473P819   8,695 551 SH   SOLE   0 0 551
FRANKLIN TEMPLETON ETF TR FTSE BRAZIL 35473P835   372 19 SH   SOLE   0 0 19
FRANKLIN TEMPLETON ETF TR US MID CP MLTFCT 35473P884   43,998 823 SH   SOLE   0 0 823
FREEPORT-MCMORAN INC CL B 35671D857   759,749 16,158 SH   SOLE   0 0 16,158
FREYR BATTERY INC COM NEW 35834F104   492 293 SH   SOLE   0 0 293
FRONTDOOR INC COM 35905A109   6,679 205 SH   SOLE   0 0 205
FRONTIER GROUP HLDGS INC COM 35909R108   900 111 SH   SOLE   0 0 111
FUELCELL ENERGY INC COM 35952H601   1,019 856 SH   SOLE   0 0 856
FULL TRUCK ALLIANCE CO LTD SPONSORED ADS 35969L108   167 23 SH   SOLE   0 0 23
FUTU HLDGS LTD SPON ADS CL A 36118L106   7,364 136 SH   SOLE   0 0 136
GDS HLDGS LTD SPONSORED ADS 36165L108   153 23 SH   SOLE   0 0 23
GFL ENVIRONMENTAL INC SUB VTG SHS 36168Q104   4,416 128 SH   SOLE   0 0 128
GABELLI UTIL TR COM 36240A101   9,979 1,798 SH   SOLE   0 0 1,798
GABELLI CONV &INC SECS FD I COM 36240B109   28,254 7,616 SH   SOLE   0 0 7,616
GABELLI DIVID &INCOME TR COM 36242H104   25,485 1,109 SH   SOLE   0 0 1,109
GABELLI HLTHCARE &WELLNESS SHS 36246K103   512 50 SH   SOLE   0 0 50
GMS INC COM 36251C103   8,761 90 SH   SOLE   0 0 90
GXO LOGISTICS INCORPORATED COMMON STOCK 36262G101   2,634 49 SH   SOLE   0 0 49
GE HEALTHCARE TECHNOLOGIES I COMMON STOCK 36266G107   41,465 456 SH   SOLE   0 0 456
GALAPAGOS NV SPON ADR 36315X101   1,546 48 SH   SOLE   0 0 48
GAMING &LEISURE PPTYS INC COM 36467J108   530,295 11,511 SH   SOLE   0 0 11,511
GAMESTOP CORP NEW CL A 36467W109   3,944 315 SH   SOLE   0 0 315
GENERAL MTRS CO COM 37045V100   1,000,383 22,059 SH   SOLE   0 0 22,059
GENTHERM INC COM 37253A103   7,140 124 SH   SOLE   0 0 124
GINKGO BIOWORKS HOLDINGS INC CL A SHS 37611X100   3,848 3,317 SH   SOLE   0 0 3,317
GITLAB INC CLASS A COM 37637K108   1,283 22 SH   SOLE   0 0 22
GLACIER BANCORP INC NEW COM 37637Q105   9,627 239 SH   SOLE   0 0 239
GSK PLC SPONSORED ADR 37733W204   2,172,180 50,669 SH   SOLE   0 0 50,669
GLOBAL PMTS INC COM 37940X102   294,854 2,206 SH   SOLE   0 0 2,206
GLOBAL X FDS GLBX SUPRINC ETF 37950E333   11,068 1,170 SH   SOLE   0 0 1,170
GLOBAL X FDS GBL X FTSE ETF 37950E648   52,453 3,476 SH   SOLE   0 0 3,476
GLOBAL MED REIT INC COM NEW 37954A204   359 41 SH   SOLE   0 0 41
GLOBAL X FDS GBL X HYDROGEN 37954Y152   90,223 15,997 SH   SOLE   0 0 15,997
GLOBAL X FDS NASDQ 100 CVRDGW 37954Y269   69,847 2,280 SH   SOLE   0 0 2,280
GLOBAL X FDS S&P 500 COVERED 37954Y277   15,164 500 SH   SOLE   0 0 500
GLOBAL X FDS GLB X MLP ENRG I 37954Y293   7,795,133 159,117 SH   SOLE   0 0 159,117
GLOBAL X FDS MSCI GREECE ETF 37954Y319   4,801 120 SH   SOLE   0 0 120
GLOBAL X FDS GLBL X MLP ETF 37954Y343   199,534 4,138 SH   SOLE   0 0 4,138
GLOBAL X FDS CYBRSCURTY ETF 37954Y384   9,520 320 SH   SOLE   0 0 320
GLOBAL X FDS VDEO GAM ESPRT 37954Y392   1,035 50 SH   SOLE   0 0 50
GLOBAL X FDS CLOUD COMPUTNG 37954Y442   15,289 703 SH   SOLE   0 0 703
GLOBAL X FDS RUSSELL 2000 37954Y459   8,895 526 SH   SOLE   0 0 526
GLOBAL X FDS S&P 500 COVERED 37954Y475   15,581,346 381,989 SH   SOLE   0 0 381,989
GLOBAL X FDS NASDAQ 100 COVER 37954Y483   18,112,186 1,011,289 SH   SOLE   0 0 1,011,289
GLOBAL X FDS AUTONMOUS EV ETF 37954Y624   8,645 350 SH   SOLE   0 0 350
GLOBAL X FDS ARTIFICIAL ETF 37954Y632   2,630,643 77,463 SH   SOLE   0 0 77,463
GLOBAL X FDS US PFD ETF 37954Y657   374,795 18,591 SH   SOLE   0 0 18,591
GLOBAL X FDS US INFR DEV ETF 37954Y673   1,377,064 34,591 SH   SOLE   0 0 34,591
GLOBAL X FDS RBTCS ARTFL INTE 37954Y715   332,892 10,465 SH   SOLE   0 0 10,465
GLOBAL X FDS AGING POPULATION 37954Y772   1,076,451 35,751 SH   SOLE   0 0 35,751
GLOBAL X FDS INTERNET OF THNG 37954Y780   6,359,998 175,545 SH   SOLE   0 0 175,545
GLOBAL X FDS GLOBAL X COPPER 37954Y830   186,522 4,396 SH   SOLE   0 0 4,396
GLOBAL X FDS GLOBAL X SILVER 37954Y848   187,497 6,828 SH   SOLE   0 0 6,828
GLOBAL X FDS LITHIUM BTRY ETF 37954Y855   230,977 5,100 SH   SOLE   0 0 5,100
GLOBAL X FDS GLOBAL X URANIUM 37954Y871   4,325 150 SH   SOLE   0 0 150
GLOBAL X FDS S&P 500 CATHOLIC 37954Y889   50,594 795 SH   SOLE   0 0 795
GLOBAL X FDS S&P 500 RISK 37960A206   1,218,962 63,158 SH   SOLE   0 0 63,158
GLOBAL X FDS SUPERDIVIDEND 37960A669   6,170 285 SH   SOLE   0 0 285
GOLD FIELDS LTD SPONSORED ADR 38059T106   842 53 SH   SOLE   0 0 53
GOLDMAN SACHS GROUP INC COM 38141G104   1,626,005 3,893 SH   SOLE   0 0 3,893
GOLDMAN SACHS ETF TR ACCESS US AGRAT 38149W101   28,760,592 698,921 SH   SOLE   0 0 698,921
GOLDMAN SACHS ETF TR ACTIVEBETA WRLD 38149W739   3,908,295 83,261 SH   SOLE   0 0 83,261
GOLDMAN SACHS PHYSICAL GOLD UNIT 38150K103   2,441 111 SH   SOLE   0 0 111
GOLUB CAP BDC INC COM 38173M102   1,530 92 SH   SOLE   0 0 92
GOOSEHEAD INS INC COM CL A 38267D109   1,466 22 SH   SOLE   0 0 22
GRAND CANYON ED INC COM 38526M106   12,668 93 SH   SOLE   0 0 93
GRANITE PT MTG TR INC COM STK 38741L107   196 41 SH   SOLE   0 0 41
GRANITESHARES ETF TR BBG COMMD K 1 38747R108   8,624 434 SH   SOLE   0 0 434
GRANITESHARES GOLD TR SHS BEN INT 38748G101   318,815 14,518 SH   SOLE   0 0 14,518
GRAVITY CO LTD SPONSORED ADS NE 38911N206   304 4 SH   SOLE   0 0 4
GRUPO TELEVISA S A B SPON ADR REP ORD 40049J206   832 260 SH   SOLE   0 0 260
GRUPO AVAL ACCIONES Y VALORE SPONSORED ADS 40053W101   263 114 SH   SOLE   0 0 114
GUARDANT HEALTH INC COM 40131M109   2,723 132 SH   SOLE   0 0 132
GUGGENHEIM STRATEGIC OPPORTU COM SBI 40167F101   1,360,299 94,993 SH   SOLE   0 0 94,993
GUIDEWIRE SOFTWARE INC COM 40171V100   22,642 194 SH   SOLE   0 0 194
HCA HEALTHCARE INC COM 40412C101   473,613 1,420 SH   SOLE   0 0 1,420
HDFC BANK LTD SPONSORED ADS 40415F101   65,877 1,177 SH   SOLE   0 0 1,177
HP INC COM 40434L105   231,878 7,673 SH   SOLE   0 0 7,673
HALOZYME THERAPEUTICS INC COM 40637H109   39,500 971 SH   SOLE   0 0 971
HANCOCK JOHN TAX-ADVANTAGED COM 41013V100   11,455 583 SH   SOLE   0 0 583
HANNON ARMSTRONG SUST INFR C COM 41068X100   9,656 340 SH   SOLE   0 0 340
HARBOR ETF TRUST SCIENTIFIC HIGH 41151J109   17,250 379 SH   SOLE   0 0 379
HARTFORD FDS EXCHANGE TRADED HARTFORD QUALITY 41653L859   14,949 609 SH   SOLE   0 0 609
HEALTHEQUITY INC COM 42226A107   2,775 34 SH   SOLE   0 0 34
HEALTHCARE RLTY TR CL A COM 42226K105   37,795 2,671 SH   SOLE   0 0 2,671
HEARTLAND FINL USA INC COM 42234Q102   35,607 1,013 SH   SOLE   0 0 1,013
HEALTHPEAK PROPERTIES INC COM 42250P103   75,825 4,044 SH   SOLE   0 0 4,044
HELIOS TECHNOLOGIES INC COM 42328H109   12,290 275 SH   SOLE   0 0 275
HERITAGE FINL CORP WASH COM 42722X106   155 8 SH   SOLE   0 0 8
HERTZ GLOBAL HLDGS INC COM NEW 42806J700   5,481 700 SH   SOLE   0 0 700
HESS CORP COM 42809H107   40,755 267 SH   SOLE   0 0 267
HEWLETT PACKARD ENTERPRISE C COM 42824C109   82,710 4,665 SH   SOLE   0 0 4,665
HIGHLAND OPPORTUNITIES HIGHLAND INCOME 43010E404   14,819 2,108 SH   SOLE   0 0 2,108
HIGHLAND GLOBAL ALLOCATION F COM 43010T104   292,038 38,125 SH   SOLE   0 0 38,125
HILTON GRAND VACATIONS INC COM 43283X105   1,227 26 SH   SOLE   0 0 26
HIMAX TECHNOLOGIES INC SPONSORED ADR 43289P106   5 1 SH   SOLE   0 0 1
HILTON WORLDWIDE HLDGS INC COM 43300A203   2,453,278 11,501 SH   SOLE   0 0 11,501
HOPE BANCORP INC COM 43940T109   2,647 230 SH   SOLE   0 0 230
HORIZON TECHNOLOGY FIN CORP COM 44045A102   1,160 102 SH   SOLE   0 0 102
HOST HOTELS &RESORTS INC COM 44107P104   311,606 15,068 SH   SOLE   0 0 15,068
HOWARD HUGHES HOLDINGS INC COM 44267T102   90,630 1,248 SH   SOLE   0 0 1,248
H WORLD GROUP LTD SPONSORED ADS 44332N106   464 12 SH   SOLE   0 0 12
IAC INC COM NEW 44891N208   13,175 247 SH   SOLE   0 0 247
ICF INTL INC COM 44925C103   17,021 113 SH   SOLE   0 0 113
ICU MED INC COM 44930G107   16,098 150 SH   SOLE   0 0 150
ITT INC COM 45073V108   25,846 190 SH   SOLE   0 0 190
ICICI BANK LIMITED ADR 45104G104   162,976 6,171 SH   SOLE   0 0 6,171
IDEAYA BIOSCIENCES INC COM 45166A102   1,404 32 SH   SOLE   0 0 32
IDEX CORP COM 45167R104   82,235 337 SH   SOLE   0 0 337
IDEXX LABS INC COM 45168D104   939,478 1,740 SH   SOLE   0 0 1,740
IMMUNOCORE HLDGS PLC ADS 45258D105   4,485 69 SH   SOLE   0 0 69
IMMUNOVANT INC COM 45258J102   2,262 70 SH   SOLE   0 0 70
INARI MED INC COM 45332Y109   816 17 SH   SOLE   0 0 17
INCYTE CORP COM 45337C102   55,375 972 SH   SOLE   0 0 972
INDEPENDENCE RLTY TR INC COM 45378A106   20,351 1,262 SH   SOLE   0 0 1,262
INDEXIQ ETF TR FTSE INTERNL EQT 45409B560   16,500 615 SH   SOLE   0 0 615
INDEXIQ ETF TR IQ CBRE NEXGEN 45409B628   12,613 639 SH   SOLE   0 0 639
INDEXIQ ETF TR IQ MRGR ARB ETF 45409B800   65,667 2,086 SH   SOLE   0 0 2,086
INDIE SEMICONDUCTOR INC CLASS A COM 45569U101   588 83 SH   SOLE   0 0 83
INFINERA CORP COM 45667G103   1,363 226 SH   SOLE   0 0 226
INGERSOLL RAND INC COM 45687V106   208,256 2,193 SH   SOLE   0 0 2,193
INGEVITY CORP COM 45688C107   69,833 1,464 SH   SOLE   0 0 1,464
INSIGHT ENTERPRISES INC COM 45765U103   28,014 151 SH   SOLE   0 0 151
INOVIO PHARMACEUTICALS INC COM SHS 45773H409   1,277 92 SH   SOLE   0 0 92
INSPERITY INC COM 45778Q107   25,539 233 SH   SOLE   0 0 233
INSTALLED BLDG PRODS INC COM 45780R101   194,306 751 SH   SOLE   0 0 751
INNOVIVA INC COM 45781M101   8,778 576 SH   SOLE   0 0 576
INNOVATIVE INDL PPTYS INC COM 45781V101   21,640 209 SH   SOLE   0 0 209
INNOVATOR ETFS TRUST IBD 50 ETF 45782C102   7,352 266 SH   SOLE   0 0 266
INNOVATOR ETFS TRUST GRWT100 PWR BUF 45782C276   1,466,535 25,439 SH   SOLE   0 0 25,439
INNOVATOR ETFS TRUST US SML CP PWR B 45782C284   1,760,082 62,681 SH   SOLE   0 0 62,681
INNOVATOR ETFS TRUST US EQT ULTRA BF 45782C300   88,160 2,442 SH   SOLE   0 0 2,442
INNOVATOR ETFS TRUST US EQTY PWR BUF 45782C318   161,864 4,985 SH   SOLE   0 0 4,985
INNOVATOR ETFS TRUST US EQTY BUFR MAY 45782C326   147,384 4,140 SH   SOLE   0 0 4,140
INNOVATOR ETFS TRUST GRWT100 PWR BF 45782C334   313,700 6,893 SH   SOLE   0 0 6,893
INNOVATOR ETFS TRUST US SML CP PWR ET 45782C342   12,807 411 SH   SOLE   0 0 411
INNOVATOR ETFS TRUST EMRGNG MKT APRIL 45782C359   740,017 29,471 SH   SOLE   0 0 29,471
INNOVATOR ETFS TRUST INTRNL DEV APRL 45782C367   630,438 23,212 SH   SOLE   0 0 23,212
INNOVATOR ETFS TRUST US EQTY PWR BUF 45782C383   21,497 584 SH   SOLE   0 0 584
INNOVATOR ETFS TRUST US EQTY BUFR MAR 45782C391   68,751 1,650 SH   SOLE   0 0 1,650
INNOVATOR ETFS TRUST US EQTY BUFR JAN 45782C409   35,790 822 SH   SOLE   0 0 822
INNOVATOR ETFS TRUST US EQTY PWR BUF 45782C417   244,244 7,150 SH   SOLE   0 0 7,150
INNOVATOR ETFS TRUST US EQTY BUFR FEB 45782C433   560,211 14,262 SH   SOLE   0 0 14,262
INNOVATOR ETFS TRUST GRWT100 PWR BF 45782C466   296,518 6,804 SH   SOLE   0 0 6,804
INNOVATOR ETFS TRUST US SML CP PWR B 45782C474   5,037,926 142,435 SH   SOLE   0 0 142,435
INNOVATOR ETFS TRUST US EQTY PWR BUF 45782C508   831,439 21,259 SH   SOLE   0 0 21,259
INNOVATOR ETFS TRUST EMRGNG MKT JAN 45782C516   1,386,660 47,915 SH   SOLE   0 0 47,915
INNOVATOR ETFS TRUST INTRNL DEV JAN 45782C524   69,390 2,218 SH   SOLE   0 0 2,218
INNOVATOR ETFS TRUST US EQTY PWR BUF 45782C540   138,962 3,797 SH   SOLE   0 0 3,797
INNOVATOR ETFS TRUST US EQTY BUF DEC 45782C557   187,346 4,614 SH   SOLE   0 0 4,614
INNOVATOR ETFS TRUST US EQTY PWR BUF 45782C573   153,221 4,310 SH   SOLE   0 0 4,310
INNOVATOR ETFS TRUST US EQTY BUF NOV 45782C581   545,816 14,960 SH   SOLE   0 0 14,960
INNOVATOR ETFS TRUST US SML CP PWR B 45782C599   193,708 6,805 SH   SOLE   0 0 6,805
INNOVATOR ETFS TRUST GRWT100 PWR BUF 45782C615   174,119 3,660 SH   SOLE   0 0 3,660
INNOVATOR ETFS TRUST US EQTY PWR BUF 45782C656   299,118 8,195 SH   SOLE   0 0 8,195
INNOVATOR ETFS TRUST US EQTY BUF SEP 45782C664   367,406 9,353 SH   SOLE   0 0 9,353
INNOVATOR ETFS TRUST US EQTY PWR BF 45782C680   442,427 12,505 SH   SOLE   0 0 12,505
INNOVATOR ETFS TRUST US EQUT BUFR AUG 45782C698   438,570 11,283 SH   SOLE   0 0 11,283
INNOVATOR ETFS TRUST EMRGNG MKT JULY 45782C714   1,565,225 65,760 SH   SOLE   0 0 65,760
INNOVATOR ETFS TRUST INTRNL DEV JULY 45782C722   76,477 2,711 SH   SOLE   0 0 2,711
INNOVATOR ETFS TRUST US EQTY PWR BUF 45782C748   33,657 975 SH   SOLE   0 0 975
INNOVATOR ETFS TRUST US EQTY BUFR JUN 45782C755   61,099 1,625 SH   SOLE   0 0 1,625
INNOVATOR ETFS TRUST US EQTY BUF OCT 45782C771   117,687 2,908 SH   SOLE   0 0 2,908
INNOVATOR ETFS TRUST US EQTY BUFR JUL 45782C789   169,386 4,200 SH   SOLE   0 0 4,200
INNOVATOR ETFS TRUST US EQTY PWR BUF 45782C797   128,478 3,427 SH   SOLE   0 0 3,427
INNOVATOR ETFS TRUST US EQT ULTRA BF 45782C805   89,718 3,186 SH   SOLE   0 0 3,186
INNOVATOR ETFS TRUST US EQTY PWR BUF 45782C813   1,867,287 49,165 SH   SOLE   0 0 49,165
INNOVATOR ETFS TRUST US EQTY ULTRA B 45782C821   88,355 2,630 SH   SOLE   0 0 2,630
INNOVATOR ETFS TRUST US EQT ULTRA BF 45782C839   89,905 2,821 SH   SOLE   0 0 2,821
INNOVATOR ETFS TRUST US EQT PWR BUF 45782C870   222,198 6,615 SH   SOLE   0 0 6,615
INNOVATOR ETFS TRUST US EQT BUFR APR 45782C888   180,260 4,502 SH   SOLE   0 0 4,502
INNOVATOR ETFS TRUST INNOVATOR INTL D 45783Y343   1,751 68 SH   SOLE   0 0 68
INNOVATOR ETFS TRUST INNOV PRM INC 30 45783Y376   1,541,493 62,396 SH   SOLE   0 0 62,396
INNOVATOR ETFS TRUST EQUITY DEFI 2026 45783Y418   71,114 2,856 SH   SOLE   0 0 2,856
INNOVATOR ETFS TRUST INTERNATIONAL DE 45783Y426   8,777 327 SH   SOLE   0 0 327
INNOVATOR ETFS TRUST PREM INC 40 BARR 45783Y483   3,789,601 158,132 SH   SOLE   0 0 158,132
INNOVATOR ETFS TRUST PREMIUM INC 30 B 45783Y491   3,493,936 145,278 SH   SOLE   0 0 145,278
INNOVATOR ETFS TRUST PREM INC 20 BARR 45783Y525   1,437,598 59,503 SH   SOLE   0 0 59,503
INNOVATOR ETFS TRUST EQUITY DEF PROTN 45783Y541   108,450 4,122 SH   SOLE   0 0 4,122
INNOVATOR ETFS TRUST PREM INC 40 BARR 45783Y558   1,638,963 65,941 SH   SOLE   0 0 65,941
INNOVATOR ETFS TRUST PREM INC 30 BARR 45783Y566   821,202 32,980 SH   SOLE   0 0 32,980
INNOVATOR ETFS TRUST PREM INC 20 BARR 45783Y582   279,247 11,199 SH   SOLE   0 0 11,199
INNOVATOR ETFS TRUST PREM INCM 40 BAR 45783Y590   1,140,941 46,550 SH   SOLE   0 0 46,550
INNOVATOR ETFS TRUST PREM INCM 30 BAR 45783Y616   684,689 27,918 SH   SOLE   0 0 27,918
INNOVATOR ETFS TRUST PREM INCM 20 BAR 45783Y624   448,433 18,281 SH   SOLE   0 0 18,281
INNOVATOR ETFS TRUST INNOV PRM INC 40 45783Y640   1,972,143 80,201 SH   SOLE   0 0 80,201
INNOVATOR ETFS TRUST INNOV PRM INC 20 45783Y657   884,866 35,666 SH   SOLE   0 0 35,666
INNOVATOR ETFS TRUST BUFFER STEP UP S 45783Y731   626,053 20,692 SH   SOLE   0 0 20,692
INNOVATOR ETFS TRUST LADDERED ALC BFR 45783Y756   844,205 28,734 SH   SOLE   0 0 28,734
INNOVATOR ETFS TRUST DEFINED WLT SHLD 45783Y855   22,062 754 SH   SOLE   0 0 754
INSULET CORP COM 45784P101   44,735 261 SH   SOLE   0 0 261
INTEGER HLDGS CORP COM 45826H109   40,138 344 SH   SOLE   0 0 344
INTELLIA THERAPEUTICS INC COM 45826J105   3,081 112 SH   SOLE   0 0 112
INTERACTIVE BROKERS GROUP IN COM CL A 45841N107   52,392 469 SH   SOLE   0 0 469
INTERCONTINENTAL HOTELS GROU SPONSORED ADS 45857P806   23,668 224 SH   SOLE   0 0 224
INTERCONTINENTAL EXCHANGE IN COM 45866F104   1,060,820 7,719 SH   SOLE   0 0 7,719
INTERNATIONAL MNY EXPRESS IN COM 46005L101   24,086 1,055 SH   SOLE   0 0 1,055
INVESCO ACTIVELY MANAGED ETF ACTIVE US REAL 46090A101   2,292 26 SH   SOLE   0 0 26
INVESCO ACTIVELY MANAGED ETF AAA CLO FLTNG RT 46090A721   25,610 1,000 SH   SOLE   0 0 1,000
INVESCO ACTIVELY MANAGED ETF TOTAL RETURN 46090A804   119,880 2,561 SH   SOLE   0 0 2,561
INVESCO ACTIVELY MANAGED ETF ULTRA SHRT DUR 46090A887   10,507,469 210,613 SH   SOLE   0 0 210,613
INVESCO ACTVELY MNGD ETC FD OPTIMUM YIELD 46090F100   51,531 3,715 SH   SOLE   0 0 3,715
INTRA-CELLULAR THERAPIES INC COM 46116X101   17,646 255 SH   SOLE   0 0 255
INTUITIVE SURGICAL INC COM NEW 46120E602   2,776,469 6,957 SH   SOLE   0 0 6,957
INVENTRUST PPTYS CORP COM NEW 46124J201   28,101 1,093 SH   SOLE   0 0 1,093
INVESCO MORTGAGE CAPITAL INC COM 46131B704   2,565 265 SH   SOLE   0 0 265
INVESCO SR INCOME TR COM 46131H107   50,765 11,861 SH   SOLE   0 0 11,861
INVESCO TR INVT GRADE MUNS COM 46131M106   2,465 250 SH   SOLE   0 0 250
INVESCO INDIA EXCHANGE-TRADE INDIA ETF 46137R109   2,673 100 SH   SOLE   0 0 100
INVESCO EXCHANGE TRADED FD T AEROSPACE DEFN 46137V100   1,527,470 15,039 SH   SOLE   0 0 15,039
INVESCO EXCHANGE TRADED FD T GBL LISTED PVT 46137V118   242,271 3,673 SH   SOLE   0 0 3,673
INVESCO EXCHANGE TRADED FD T WILDERHIL CLAN 46137V134   576 25 SH   SOLE   0 0 25
INVESCO EXCHANGE TRADED FD T WATER RES ETF 46137V142   29,557 444 SH   SOLE   0 0 444
INVESCO EXCHANGE TRADED FD T S&P SML600 VAL 46137V167   40,316 375 SH   SOLE   0 0 375
INVESCO EXCHANGE TRADED FD T S&P MDCP400 VL 46137V191   33,520 281 SH   SOLE   0 0 281
INVESCO EXCHANGE TRADED FD T S&P MDCP400 PR 46137V217   16,478 325 SH   SOLE   0 0 325
INVESCO EXCHANGE TRADED FD T S&P MIDCAP 400 46137V225   6,134 51 SH   SOLE   0 0 51
INVESCO EXCHANGE TRADED FD T S&P 500 TOP 50 46137V233   2,805,108 66,582 SH   SOLE   0 0 66,582
INVESCO EXCHANGE TRADED FD T S&P500 QUALITY 46137V241   9,905,301 163,941 SH   SOLE   0 0 163,941
INVESCO EXCHANGE TRADED FD T S&P500 PUR VAL 46137V258   42,893 485 SH   SOLE   0 0 485
INVESCO EXCHANGE TRADED FD T S&P500 PUR GWT 46137V266   109,609 2,985 SH   SOLE   0 0 2,985
INVESCO EXCHANGE TRADED FD T S&P500 EQL UTL 46137V274   27,050 478 SH   SOLE   0 0 478
INVESCO EXCHANGE TRADED FD T S&P500 EQL TEC 46137V282   144,666 4,111 SH   SOLE   0 0 4,111
INVESCO EXCHANGE TRADED FD T S&P500 EQL REL 46137V290   141,985 4,320 SH   SOLE   0 0 4,320
INVESCO EXCHANGE TRADED FD T BUYBACK ACHIEV 46137V308   556,843 5,145 SH   SOLE   0 0 5,145
INVESCO EXCHANGE TRADED FD T S&P500 EQL MAT 46137V316   632,405 17,407 SH   SOLE   0 0 17,407
INVESCO EXCHANGE TRADED FD T S&P500 EQL IND 46137V324   244,850 5,132 SH   SOLE   0 0 5,132
INVESCO EXCHANGE TRADED FD T S&P500 EQL HLT 46137V332   351,660 11,062 SH   SOLE   0 0 11,062
INVESCO EXCHANGE TRADED FD T S&P500 EQL FIN 46137V340   156,865 2,442 SH   SOLE   0 0 2,442
INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT 46137V357   3,764,193 22,225 SH   SOLE   0 0 22,225
INVESCO EXCHANGE TRADED FD T S&P500 EQL STP 46137V373   46,102 1,400 SH   SOLE   0 0 1,400
INVESCO EXCHANGE TRADED FD T INVESCO MSCI 46137V407   5,071 120 SH   SOLE   0 0 120
INVESCO EXCHANGE TRADED FD T S&P 500 GARP ETF 46137V431   16,719 157 SH   SOLE   0 0 157
INVESCO EXCHANGE TRADED FD T S&P 100 EQL WIGH 46137V449   8,832 93 SH   SOLE   0 0 93
INVESCO EXCHANGE TRADED FD T S&P MDCP VLU MNT 46137V456   298,734 5,502 SH   SOLE   0 0 5,502
INVESCO EXCHANGE TRADED FD T S&P MDCP MOMNTUM 46137V464   8,900,126 77,487 SH   SOLE   0 0 77,487
INVESCO EXCHANGE TRADED FD T S&P MDCP QUALITY 46137V472   10,285,177 93,459 SH   SOLE   0 0 93,459
INVESCO EXCHANGE TRADED FD T S&P SMCP VLU MNT 46137V480   504,198 8,855 SH   SOLE   0 0 8,855
INVESCO EXCHANGE TRADED FD T S&P SMLCP MOMENT 46137V498   623,769 10,341 SH   SOLE   0 0 10,341
INVESCO EXCHANGE TRADED FD T NASDAQ INTERNT 46137V530   22,897 574 SH   SOLE   0 0 574
INVESCO EXCHANGE TRADED FD T INTL DIVI ACHI 46137V548   62,832 3,389 SH   SOLE   0 0 3,389
INVESCO EXCHANGE TRADED FD T HIG YLD EQ DIV 46137V563   849,259 41,126 SH   SOLE   0 0 41,126
INVESCO EXCHANGE TRADED FD T FTSE RAFI 1500 46137V597   111,241 2,832 SH   SOLE   0 0 2,832
INVESCO EXCHANGE TRADED FD T DJ INDL AVG DV 46137V605   121,422 2,527 SH   SOLE   0 0 2,527
INVESCO EXCHANGE TRADED FD T FTSE RAFI 1000 46137V613   199,659 5,190 SH   SOLE   0 0 5,190
INVESCO EXCHANGE TRADED FD T FINL PFD ETF 46137V621   76,932 5,048 SH   SOLE   0 0 5,048
INVESCO EXCHANGE TRADED FD T SEMICONDUCTORS 46137V647   600,754 10,646 SH   SOLE   0 0 10,646
INVESCO EXCHANGE TRADED FD T PHARMACEUTICALS 46137V662   11,154 139 SH   SOLE   0 0 139
INVESCO EXCHANGE TRADED FD T LEISURE AND ENTE 46137V720   50,198 1,087 SH   SOLE   0 0 1,087
INVESCO EXCHANGE TRADED FD T LARGE CAP GROWTH 46137V746   269,209 3,015 SH   SOLE   0 0 3,015
INVESCO EXCHANGE TRADED FD T FOOD &BEVERAGE 46137V753   883,887 18,142 SH   SOLE   0 0 18,142
INVESCO EXCHANGE TRADED FD T BUILDING &CONST 46137V779   4,192 56 SH   SOLE   0 0 56
INVESCO EXCHANGE TRADED FD T DORSEY WRIGHT MO 46137V837   10,767 109 SH   SOLE   0 0 109
INVESCO EXCHANGE TRADED FD T DORSEY WRIGHT HE 46137V852   3,825 87 SH   SOLE   0 0 87
INVESCO EXCHANGE TRADED FD T ZACKS MID CAP 46137Y401   41,693 410 SH   SOLE   0 0 410
INVESCO EXCHANGE TRADED FD T S&P 500A EQL 46137Y609   209,066 7,015 SH   SOLE   0 0 7,015
INVESCO DB COMMDY INDX TRCK UNIT 46138B103   41,116 1,790 SH   SOLE   0 0 1,790
INVESCO EXCH TRADED FD TR II S&P 500 MOMNTM 46138E339   16,793,443 209,342 SH   SOLE   0 0 209,342
INVESCO EXCH TRADED FD TR II S&P500 LOW VOL 46138E354   290,261 4,407 SH   SOLE   0 0 4,407
INVESCO EXCH TRADED FD TR II S&P500 HDL VOL 46138E362   99,920 2,250 SH   SOLE   0 0 2,250
INVESCO EXCH TRADED FD TR II S&P 500 HB ETF 46138E370   25,181 287 SH   SOLE   0 0 287
INVESCO EXCH TRADED FD TR II CEF INM COMPSI 46138E404   3,695 196 SH   SOLE   0 0 196
INVESCO EXCH TRADED FD TR II RUSEL 1000 EQL 46138E420   4,342 94 SH   SOLE   0 0 94
INVESCO EXCH TRADED FD TR II PFD ETF 46138E511   2,740,582 230,689 SH   SOLE   0 0 230,689
INVESCO EXCH TRADED FD TR II NATL AMT MUNI 46138E537   568,644 23,863 SH   SOLE   0 0 23,863
INVESCO EXCH TRADED FD TR II MSCI GBL TIMBR 46138E545   41,592 1,226 SH   SOLE   0 0 1,226
INVESCO EXCH TRADED FD TR II KBW REGL BKG 46138E578   10,186 200 SH   SOLE   0 0 200
INVESCO EXCH TRADED FD TR II KBW PPTY CASUT 46138E586   6,681 62 SH   SOLE   0 0 62
INVESCO EXCH TRADED FD TR II KBW PREM YIELD 46138E594   668 37 SH   SOLE   0 0 37
INVESCO EXCH TRADED FD TR II KBW HIG DV YLD 46138E610   4,802 310 SH   SOLE   0 0 310
INVESCO EXCH TRADED FD TR II FNDMNTL IG CRP 46138E693   5,887 251 SH   SOLE   0 0 251
INVESCO EXCH TRADED FD TR II FNDMNTL HY CRP 46138E719   10,135 559 SH   SOLE   0 0 559
INVESCO EXCH TRADED FD TR II FTSE RAFI EMNG 46138E727   8,660 445 SH   SOLE   0 0 445
INVESCO EXCH TRADED FD TR II FTSE RAFI SML 46138E735   42,645 1,297 SH   SOLE   0 0 1,297
INVESCO EXCH TRADED FD TR II EMRNG MKT SVRG 46138E784   4,215 206 SH   SOLE   0 0 206
INVESCO EXCH TRADED FD TR II CHINA TECHNLGY 46138E800   2,532 79 SH   SOLE   0 0 79
INVESCO EXCH TRADED FD TR II S&P SMLCAP QTY 46138G300   10,707 260 SH   SOLE   0 0 260
INVESCO EXCH TRADED FD TR II SR LN ETF 46138G508   78,509 3,712 SH   SOLE   0 0 3,712
INVESCO EXCH TRADED FD TR II INVESCO PHLX SM 46138G615   1,389 36 SH   SOLE   0 0 36
INVESCO EXCH TRADED FD TR II NASDAQNXTGEN100 46138G631   4,533 157 SH   SOLE   0 0 157
INVESCO EXCH TRADED FD TR II NASDAQ 100 ETF 46138G649   175,382 960 SH   SOLE   0 0 960
INVESCO EXCH TRADED FD TR II S&P SMALLCAP 600 46138G664   886,467 20,707 SH   SOLE   0 0 20,707
INVESCO EXCH TRADED FD TR II S&P MDCP 400 REV 46138G672   29,696 258 SH   SOLE   0 0 258
INVESCO EXCH TRADED FD TR II S&P 500 REVENUE 46138G698   577,189 6,158 SH   SOLE   0 0 6,158
INVESCO EXCH TRADED FD TR II SOLAR ETF 46138G706   59,359 1,308 SH   SOLE   0 0 1,308
INVESCO EXCH TRADED FD TR II TAXABLE MUN BD 46138G805   5,283 199 SH   SOLE   0 0 199
INVESCO EXCH TRADED FD TR II VAR RATE PFD 46138G870   2,102,057 88,433 SH   SOLE   0 0 88,433
INVESCO EXCH TRADED FD TR II SHORT TERM TREAS 46138G888   278,019 2,636 SH   SOLE   0 0 2,636
INVESCO EXCH TRD SLF IDX FD BULSHS 2025 MUNI 46138J528   6,085 250 SH   SOLE   0 0 250
INVESCO EXCH TRD SLF IDX FD BULSHS 2024 MUNI 46138J536   6,195 250 SH   SOLE   0 0 250
INVESCO EXCH TRD SLF IDX FD RUSL 1000 DYNM 46138J619   618,576 11,200 SH   SOLE   0 0 11,200
INVESCO EXCH TRD SLF IDX FD INVSCO BLSH 26 46138J635   119,609 5,160 SH   SOLE   0 0 5,160
INVESCO EXCH TRD SLF IDX FD INVSCO BLSH 28 46138J643   42,970 2,141 SH   SOLE   0 0 2,141
INVESCO EXCH TRD SLF IDX FD RAFI STRATGIC US 46138J742   51,826 1,092 SH   SOLE   0 0 1,092
INVESCO EXCH TRD SLF IDX FD BULSHS 2027 CB 46138J783   277,525 14,387 SH   SOLE   0 0 14,387
INVESCO EXCH TRD SLF IDX FD BULSHS 2026 CB 46138J791   423,292 22,035 SH   SOLE   0 0 22,035
INVESCO EXCH TRD SLF IDX FD BULSHS 2025 HY 46138J817   8,606 375 SH   SOLE   0 0 375
INVESCO EXCH TRD SLF IDX FD BULSHS 2025 CB 46138J825   440,553 21,564 SH   SOLE   0 0 21,564
INVESCO EXCH TRD SLF IDX FD BULSHS 2024 HY 46138J833   24,844 1,093 SH   SOLE   0 0 1,093
INVESCO EXCH TRD SLF IDX FD BULSHS 2024 CB 46138J841   550,525 26,253 SH   SOLE   0 0 26,253
INVESCO CURRENCYSHARES SWISS SWISS FRANC 46138R108   2,467 25 SH   SOLE   0 0 25
INVESCO DB MULTI-SECTOR COMM AGRICULTURE FD 46140H106   4,457 180 SH   SOLE   0 0 180
INVESCO DB MULTI-SECTOR COMM BASE METALS FD 46140H700   2,694 150 SH   SOLE   0 0 150
INVESTMENT MANAGERS SER TR I AXS ESOTERICA NE 46144X495   3,096 50 SH   SOLE   0 0 50
INVITATION HOMES INC COM 46187W107   210,384 5,908 SH   SOLE   0 0 5,908
IRADIMED CORP COM 46266A109   2,156 49 SH   SOLE   0 0 49
IQVIA HLDGS INC COM 46266C105   5,963,146 23,580 SH   SOLE   0 0 23,580
IQIYI INC SPONSORED ADS 46267X108   114 27 SH   SOLE   0 0 27
IRIDIUM COMMUNICATIONS INC COM 46269C102   8,371 320 SH   SOLE   0 0 320
IRON MTN INC DEL COM 46284V101   944,441 11,775 SH   SOLE   0 0 11,775
IRONWOOD PHARMACEUTICALS INC COM CL A 46333X108   8,693 998 SH   SOLE   0 0 998
ISHARES SILVER TR ISHARES 46428Q109   679,793 29,881 SH   SOLE   0 0 29,881
ISHARES TR US TREAS BD ETF 46429B267   6,271,909 275,446 SH   SOLE   0 0 275,446
ISHARES TR MSCI INDIA ETF 46429B598   24,247 470 SH   SOLE   0 0 470
ISHARES TR FLTG RATE NT ETF 46429B655   322,342 6,313 SH   SOLE   0 0 6,313
ISHARES TR CORE HIGH DV ETF 46429B663   2,481,944 22,520 SH   SOLE   0 0 22,520
ISHARES TR MSCI CHINA ETF 46429B671   5,008,860 126,073 SH   SOLE   0 0 126,073
ISHARES TR MSCI EAFE MIN VL 46429B689   10,112,567 142,672 SH   SOLE   0 0 142,672
ISHARES TR MSCI USA MIN VOL 46429B697   11,954,029 143,025 SH   SOLE   0 0 143,025
ISHARES TR 0-5 YR TIPS ETF 46429B747   25,475,719 256,218 SH   SOLE   0 0 256,218
ISHARES U S ETF TR BLACKROCK SH DUR 46431W507   352,312 6,982 SH   SOLE   0 0 6,982
ISHARES U S ETF TR BLOOMBERG ROLL 46431W598   7,780,249 162,258 SH   SOLE   0 0 162,258
ISHARES U S ETF TR IT RT HDG HGYL 46431W606   285,899 3,335 SH   SOLE   0 0 3,335
ISHARES U S ETF TR GOLD STRATEGY 46431W614   115,574 1,980 SH   SOLE   0 0 1,980
ISHARES U S ETF TR U.S. TECH INDEPD 46431W648   2,053 29 SH   SOLE   0 0 29
ISHARES U S ETF TR INT RT HD LONG 46431W812   249,592 10,146 SH   SOLE   0 0 10,146
ISHARES U S ETF TR BLACKROCK SHORT 46431W838   22,554 450 SH   SOLE   0 0 450
ISHARES U S ETF TR GSCI CMDTY STGY 46431W853   285,073 10,558 SH   SOLE   0 0 10,558
ISHARES TR MSCI USA QLT FCT 46432F339   1,732,429 10,541 SH   SOLE   0 0 10,541
ISHARES TR MSCI USA SZE FT 46432F370   10,644,436 74,810 SH   SOLE   0 0 74,810
ISHARES TR MSCI USA VALUE 46432F388   263,518 2,433 SH   SOLE   0 0 2,433
ISHARES TR MSCI USA MMENTM 46432F396   6,039,205 32,235 SH   SOLE   0 0 32,235
ISHARES TR CORE MSCI TOTAL 46432F834   22,420,749 330,397 SH   SOLE   0 0 330,397
ISHARES TR CORE MSCI EAFE 46432F842   95,637,745 1,288,571 SH   SOLE   0 0 1,288,571
ISHARES TR CORE 1 5 YR USD 46432F859   2,749,772 57,963 SH   SOLE   0 0 57,963
ISHARES TR MRNGSTR INC ETF 46432F875   5,545 278 SH   SOLE   0 0 278
ISHARES INC CORE MSCI EMKT 46434G103   24,878,567 482,143 SH   SOLE   0 0 482,143
ISHARES INC CUR HD MSCI EM 46434G509   31,554 1,230 SH   SOLE   0 0 1,230
ISHARES INC MSCI EMRG CHN 46434G764   986,404 17,134 SH   SOLE   0 0 17,134
ISHARES INC MSCI TAIWAN ETF 46434G772   14,604 300 SH   SOLE   0 0 300
ISHARES INC MSCI JPN ETF NEW 46434G822   17,267 242 SH   SOLE   0 0 242
ISHARES INC MSCI GBL ETF NEW 46434G848   37,204 892 SH   SOLE   0 0 892
ISHARES INC ESG AWR MSCI EM 46434G863   89,889 2,789 SH   SOLE   0 0 2,789
ISHARES INC EMNG MKTS EQT 46434G889   93,356 2,096 SH   SOLE   0 0 2,096
ISHARES TR 0-5YR INVT GR CP 46434V100   3,460,235 70,301 SH   SOLE   0 0 70,301
ISHARES TR INTERNATIONAL SL 46434V266   32,980 1,000 SH   SOLE   0 0 1,000
ISHARES TR GLOBAL EQUITY 46434V316   3,760 91 SH   SOLE   0 0 91
ISHARES TR 0-5YR HI YL CP 46434V407   503,540 11,834 SH   SOLE   0 0 11,834
ISHARES TR MSCI INTL MOMENT 46434V449   63,749 1,625 SH   SOLE   0 0 1,625
ISHARES TR MSCI INTL QUALTY 46434V456   11,377,711 286,881 SH   SOLE   0 0 286,881
ISHARES TR MSCI LW CRB TG 46434V464   10,769 60 SH   SOLE   0 0 60
ISHARES TR CORE TOTAL USD 46434V613   6,849,302 150,237 SH   SOLE   0 0 150,237
ISHARES TR CORE DIV GRWTH 46434V621   10,373,348 178,666 SH   SOLE   0 0 178,666
ISHARES TR CUR HD EURZN ETF 46434V639   15,738 428 SH   SOLE   0 0 428
ISHARES TR GLOBAL REIT ETF 46434V647   62,492 2,639 SH   SOLE   0 0 2,639
ISHARES TR CORE MSCI PAC 46434V696   22,159 350 SH   SOLE   0 0 350
ISHARES TR CORE MSCI EURO 46434V738   49,173 850 SH   SOLE   0 0 850
ISHARES TR YLD OPTIM BD 46434V787   173,829 7,774 SH   SOLE   0 0 7,774
ISHARES TR HDG MSCI EAFE 46434V803   665,035 19,066 SH   SOLE   0 0 19,066
ISHARES TR TRS FLT RT BD 46434V860   250,510 4,942 SH   SOLE   0 0 4,942
ISHARES TR BLACKROCK ULTRA 46434V878   1,178,922 23,317 SH   SOLE   0 0 23,317
ISHARES TR HDG MSCI JAPAN 46434V886   5,172 123 SH   SOLE   0 0 123
ISHARES TR IBONDS DEC25 ETF 46434VBD1   625,882 25,227 SH   SOLE   0 0 25,227
ISHARES TR IBONDS DEC24 ETF 46434VBG4   493,986 19,720 SH   SOLE   0 0 19,720
ISHARES TR CONV BD ETF 46435G102   254,897 3,193 SH   SOLE   0 0 3,193
ISHARES TR ESG AWRE USD ETF 46435G193   174,747 7,601 SH   SOLE   0 0 7,601
ISHARES TR INVESTMENT GRADE 46435G219   5,068 113 SH   SOLE   0 0 113
ISHARES TR ESG AWRE 1 5 YR 46435G243   10,894 445 SH   SOLE   0 0 445
ISHARES TR HIGH YLD SYSTM B 46435G250   9,204 197 SH   SOLE   0 0 197
ISHARES TR RUSEL 2500 ETF 46435G268   1,640 25 SH   SOLE   0 0 25
ISHARES TR CORE MSCI INTL 46435G326   398,014 5,929 SH   SOLE   0 0 5,929
ISHARES TR MSCI UK ETF NEW 46435G334   13,454,516 393,292 SH   SOLE   0 0 393,292
ISHARES TR MORTGE REL ETF 46435G342   23,705 1,020 SH   SOLE   0 0 1,020
ISHARES TR MSCI INTL VLU FT 46435G409   56,460 2,000 SH   SOLE   0 0 2,000
ISHARES TR ESG AWR MSCI USA 46435G425   807,134 7,021 SH   SOLE   0 0 7,021
ISHARES TR FALN ANGLS USD 46435G474   385,669 14,358 SH   SOLE   0 0 14,358
ISHARES TR ESG AW MSCI EAFE 46435G516   183,314 2,294 SH   SOLE   0 0 2,294
ISHARES TR INTL DIV GRWTH 46435G524   1,014,442 15,060 SH   SOLE   0 0 15,060
ISHARES TR CORE INTL AGGR 46435G672   3,304,236 66,151 SH   SOLE   0 0 66,151
ISHARES TR MSCI EAFE SMCP 46435G839   6,300 200 SH   SOLE   0 0 200
ISHARES TR IBONDS DEC2026 46435GAA0   393,477 16,498 SH   SOLE   0 0 16,498
ISHARES TR CYBERSECURITY 46435U135   225,161 4,806 SH   SOLE   0 0 4,806
ISHARES TR IBONDS 25 TRM HG 46435U168   135,791 5,808 SH   SOLE   0 0 5,808
ISHARES TR IBONDS 24 TRM HG 46435U184   167,821 7,198 SH   SOLE   0 0 7,198
ISHARES TR GENOMICS IMMUN 46435U192   52,109 2,164 SH   SOLE   0 0 2,164
ISHARES TR IBONDS DEC 26 46435U259   49,458 1,951 SH   SOLE   0 0 1,951
ISHARES TR SELF DRIVNG EV 46435U366   5,437 173 SH   SOLE   0 0 173
ISHARES TR IBONDS DEC 25 46435U432   71,971 2,720 SH   SOLE   0 0 2,720
ISHARES TR USD GRN BOND ETF 46435U440   156,847 3,345 SH   SOLE   0 0 3,345
ISHARES TR BB RAT CORP BD 46435U473   21,506 465 SH   SOLE   0 0 465
ISHARES TR IBDS DEC28 ETF 46435U515   262,947 10,558 SH   SOLE   0 0 10,558
ISHARES TR ESG AWR US AGRGT 46435U549   145,133 3,084 SH   SOLE   0 0 3,084
ISHARES TR ROBOTICS ARTIF 46435U556   148,117 4,312 SH   SOLE   0 0 4,312
ISHARES TR ESG AWARE MSCI 46435U663   59,318 1,473 SH   SOLE   0 0 1,473
ISHARES TR IBONDS DEC 46435U697   76,656 2,954 SH   SOLE   0 0 2,954
ISHARES TR US INFRASTRUC 46435U713   3,272,055 75,463 SH   SOLE   0 0 75,463
ISHARES TR BROAD USD HIGH 46435U853   2,380,655 65,063 SH   SOLE   0 0 65,063
ISHARES TR CORE DIVID ETF 46435U861   135,814 3,052 SH   SOLE   0 0 3,052
ISHARES TR IBONDS 27 ETF 46435UAA9   281,221 11,816 SH   SOLE   0 0 11,816
ISHARES TR HIGH YLD CORP BD 46436E320   17,467 520 SH   SOLE   0 0 520
ISHARES TR IBONDS 28 TR HI 46436E387   20,329 871 SH   SOLE   0 0 871
ISHARES TR IBONDS 2027 TERM 46436E478   20,079 902 SH   SOLE   0 0 902
ISHARES TR IBONDS DEC 2031 46436E486   25,981 1,268 SH   SOLE   0 0 1,268
ISHARES TR IBONDS 2026 TERM 46436E528   63,738 2,764 SH   SOLE   0 0 2,764
ISHARES TR ESG SCRND S&P SM 46436E544   64,356 1,643 SH   SOLE   0 0 1,643
ISHARES TR ESG SCRD S&P MID 46436E551   2,177 53 SH   SOLE   0 0 53
ISHARES TR ESG SCRND S&P500 46436E569   30,499 757 SH   SOLE   0 0 757
ISHARES TR ESG ADV TTL USD 46436E619   154,702 3,612 SH   SOLE   0 0 3,612
ISHARES TR 0-3 MNTH TREASRY 46436E718   2,086,510 20,718 SH   SOLE   0 0 20,718
ISHARES TR IBONDS DEC 2030 46436E726   21,914 1,024 SH   SOLE   0 0 1,024
ISHARES TR ESG EAFE ETF 46436E759   91,976 1,350 SH   SOLE   0 0 1,350
ISHARES TR ESG MSCI USA ETF 46436E767   131,928 2,922 SH   SOLE   0 0 2,922
ISHARES TR IBONDS 29 TRM TS 46436E825   229,814 10,689 SH   SOLE   0 0 10,689
ISHARES TR IBONDS 28 TRM TS 46436E833   267,804 12,209 SH   SOLE   0 0 12,209
ISHARES TR IBONDS 27 TRM TS 46436E841   266,962 12,047 SH   SOLE   0 0 12,047
ISHARES TR IBONDS 26 TRM TS 46436E858   393,632 17,333 SH   SOLE   0 0 17,333
ISHARES TR IBONDS 25 TRM TS 46436E866   418,860 18,031 SH   SOLE   0 0 18,031
ISHARES TR IBONDS 24 TRM TS 46436E874   404,514 16,897 SH   SOLE   0 0 16,897
JOYY INC ADS REPSTG COM A 46591M109   123 4 SH   SOLE   0 0 4
JPMORGAN CHASE &CO COM 46625H100   12,234,020 61,078 SH   SOLE   0 0 61,078
J P MORGAN EXCHANGE TRADED F MKT EXPN ENHNCD 46641Q118   52,445 896 SH   SOLE   0 0 896
J P MORGAN EXCHANGE TRADED F INTRNL RES EQT 46641Q134   12,524 200 SH   SOLE   0 0 200
J P MORGAN EXCHANGE TRADED F BETABUILDERS EUR 46641Q191   51,143 861 SH   SOLE   0 0 861
J P MORGAN EXCHANGE TRADED F BETABULDRS JAPAN 46641Q217   20,412,175 348,628 SH   SOLE   0 0 348,628
J P MORGAN EXCHANGE TRADED F BETABUILDERS CDA 46641Q225   37,480 561 SH   SOLE   0 0 561
J P MORGAN EXCHANGE TRADED F BETABUILDERS DEV 46641Q233   13,774 286 SH   SOLE   0 0 286
J P MORGAN EXCHANGE TRADED F EQUITY PREMIUM 46641Q332   7,331,166 126,705 SH   SOLE   0 0 126,705
J P MORGAN EXCHANGE TRADED F JPMORGAN DIVER 46641Q407   338,587 3,023 SH   SOLE   0 0 3,023
J P MORGAN EXCHANGE TRADED F MUNICIPAL ETF 46641Q647   1,994,240 39,303 SH   SOLE   0 0 39,303
J P MORGAN EXCHANGE TRADED F ULTRA SHT MUNCPL 46641Q654   498,424 9,823 SH   SOLE   0 0 9,823
J P MORGAN EXCHANGE TRADED F USD EMRNG MKT 46641Q746   196 5 SH   SOLE   0 0 5
J P MORGAN EXCHANGE TRADED F US QUALTY FCTR 46641Q761   1,480 28 SH   SOLE   0 0 28
J P MORGAN EXCHANGE TRADED F ULTRA SHRT INC 46641Q837   2,259,633 44,790 SH   SOLE   0 0 44,790
J P MORGAN EXCHANGE TRADED F DIVERSFD EQT ETF 46641Q845   2,531 56 SH   SOLE   0 0 56
J P MORGAN EXCHANGE TRADED F BETABUILDERS USD 46641Q878   23,465 508 SH   SOLE   0 0 508
J P MORGAN EXCHANGE TRADED F DIVERSFED RTRN 46641Q886   59,625 601 SH   SOLE   0 0 601
J P MORGAN EXCHANGE TRADED F NASDAQ EQT PREM 46654Q203   512,542 9,450 SH   SOLE   0 0 9,450
J P MORGAN EXCHANGE TRADED F ACTIVE GROWTH 46654Q609   184,933 2,634 SH   SOLE   0 0 2,634
J P MORGAN EXCHANGE TRADED F U S TECH LEADERS 46654Q732   3,308 50 SH   SOLE   0 0 50
J P MORGAN EXCHANGE TRADED F EQUITY FOCUS ETF 46654Q781   34,129 571 SH   SOLE   0 0 571
JACKSON FINANCIAL INC COM CL A 46817M107   31,086 470 SH   SOLE   0 0 470
JACOBS SOLUTIONS INC COM 46982L108   171,890 1,118 SH   SOLE   0 0 1,118
JAMES HARDIE INDS PLC SPONSORED ADR 47030M106   3,196 79 SH   SOLE   0 0 79
JAMF HLDG CORP COM 47074L105   2,826 154 SH   SOLE   0 0 154
JANUS DETROIT STR TR HENDERSN CAP ETF 47103U100   207,084 3,424 SH   SOLE   0 0 3,424
JANUS DETROIT STR TR B-BBB CLO ETF 47103U753   4,302 88 SH   SOLE   0 0 88
JANUS DETROIT STR TR HENDRSON AAA CL 47103U845   24,203 477 SH   SOLE   0 0 477
JANUS DETROIT STR TR HENDERSON MTG 47103U852   26,835 595 SH   SOLE   0 0 595
JANUS DETROIT STR TR HENDRSN SHRT ETF 47103U886   103,790 2,140 SH   SOLE   0 0 2,140
JD.COM INC SPON ADR CL A 47215P106   15,941 582 SH   SOLE   0 0 582
JEFFERIES FINL GROUP INC COM 47233W109   2,778 63 SH   SOLE   0 0 63
JINKOSOLAR HLDG CO LTD SPONSORED ADR 47759T100   1,159 46 SH   SOLE   0 0 46
JOHN HANCOCK EXCHANGE TRADED MULTIFACTOR MI 47804J206   105,579 1,840 SH   SOLE   0 0 1,840
JOHN HANCOCK EXCHANGE TRADED MULTI INTL ETF 47804J859   153,106 4,434 SH   SOLE   0 0 4,434
JOHN HANCOCK HEDGED EQUITY & COM 47804L102   1,207,140 115,075 SH   SOLE   0 0 115,075
JONES LANG LASALLE INC COM 48020Q107   13,461 69 SH   SOLE   0 0 69
ZIFF DAVIS INC COM 48123V102   11,725 186 SH   SOLE   0 0 186
JUMIA TECHNOLOGIES AG SPONSORED ADS 48138M105   732 143 SH   SOLE   0 0 143
JUNIPER NETWORKS INC COM 48203R104   40,210 1,085 SH   SOLE   0 0 1,085
OPENLANE INC COM 48238T109   3,218 186 SH   SOLE   0 0 186
KB FINL GROUP INC SPONSORED ADR 48241A105   1,666 32 SH   SOLE   0 0 32
KBR INC COM 48242W106   95,999 1,508 SH   SOLE   0 0 1,508
KKR &CO INC COM 48251W104   2,527,939 25,134 SH   SOLE   0 0 25,134
KT CORP SPONSORED ADR 48268K101   1,542 110 SH   SOLE   0 0 110
KADANT INC COM 48282T104   5,250 16 SH   SOLE   0 0 16
KANZHUN LIMITED SPONSORED ADS 48553T106   53 3 SH   SOLE   0 0 3
KB HOME COM 48666K109   14,105 199 SH   SOLE   0 0 199
KENVUE INC COM 49177J102   113,244 5,277 SH   SOLE   0 0 5,277
KEURIG DR PEPPER INC COM 49271V100   64,223 2,094 SH   SOLE   0 0 2,094
KEYSIGHT TECHNOLOGIES INC COM 49338L103   135,894 869 SH   SOLE   0 0 869
KILROY RLTY CORP COM 49427F108   28,780 790 SH   SOLE   0 0 790
KIMBALL ELECTRONICS INC COM 49428J109   17,212 795 SH   SOLE   0 0 795
KIMCO RLTY CORP COM 49446R109   22,453 1,145 SH   SOLE   0 0 1,145
KINDER MORGAN INC DEL COM 49456B101   343,919 18,752 SH   SOLE   0 0 18,752
KINSALE CAP GROUP INC COM 49714P108   107,572 205 SH   SOLE   0 0 205
KITE RLTY GROUP TR COM NEW 49803T300   8,715 402 SH   SOLE   0 0 402
KNOWLES CORP COM 49926D109   2,850 177 SH   SOLE   0 0 177
KONTOOR BRANDS INC COM 50050N103   29,101 483 SH   SOLE   0 0 483
KRATOS DEFENSE &SEC SOLUTIO COM NEW 50077B207   6,065 330 SH   SOLE   0 0 330
KRISPY KREME INC COM 50101L106   3,017 198 SH   SOLE   0 0 198
KURA ONCOLOGY INC COM 50127T109   171 8 SH   SOLE   0 0 8
KYNDRYL HLDGS INC COMMON STOCK 50155Q100   9,422 433 SH   SOLE   0 0 433
LG DISPLAY CO LTD SPONS ADR REP 50186V102   115 28 SH   SOLE   0 0 28
LGI HOMES INC COM 50187T106   12,917 111 SH   SOLE   0 0 111
LCI INDS COM 50189K103   16,982 138 SH   SOLE   0 0 138
LI AUTO INC SPONSORED ADS 50202M102   3,028 100 SH   SOLE   0 0 100
LI-CYCLE HOLDINGS CORP COMMON SHARES 50202P105   303 294 SH   SOLE   0 0 294
LPL FINL HLDGS INC COM 50212V100   671,068 2,540 SH   SOLE   0 0 2,540
LABORATORY CORP AMER HLDGS COM NEW 50540R409   910,737 4,169 SH   SOLE   0 0 4,169
LANDS END INC NEW COM 51509F105   697 64 SH   SOLE   0 0 64
LANZATECH GLOBAL INC COM 51655R101   1,250 404 SH   SOLE   0 0 404
LAZARD INC COM 52110M109   17,711 423 SH   SOLE   0 0 423
LEGG MASON ETF INVT FRANKLIN US LOW 52468L406   94,789 2,573 SH   SOLE   0 0 2,573
LEGG MASON ETF INVT FRANKLIN INTL LW 52468L505   462,781 15,540 SH   SOLE   0 0 15,540
LEMONADE INC COM 52567D107   328 20 SH   SOLE   0 0 20
LENDINGTREE INC NEW COM 52603B107   42 1 SH   SOLE   0 0 1
LEONARDO DRS INC COM 52661A108   1,657 75 SH   SOLE   0 0 75
LIBERTY ENERGY INC COM CL A 53115L104   247,355 11,938 SH   SOLE   0 0 11,938
LIFE TIME GROUP HOLDINGS INC COMMON STOCK 53190C102   13,456 867 SH   SOLE   0 0 867
LIGAND PHARMACEUTICALS INC COM NEW 53220K504   17,325 237 SH   SOLE   0 0 237
LIFEVANTAGE CORP COM NEW 53222K205   175 29 SH   SOLE   0 0 29
LIFESTANCE HEALTH GROUP INC COM 53228F101   3,356 544 SH   SOLE   0 0 544
LISTED FD TR ROUNDHILL SPORTS 53656F789   5,141 288 SH   SOLE   0 0 288
LIVE OAK BANCSHARES INC COM 53803X105   374 9 SH   SOLE   0 0 9
LUFAX HOLDING LTD SPONSORED ADR 54975P201   160 38 SH   SOLE   0 0 38
LULUS FASHION LOUNGE HOLDING COM 55003A108   412 294 SH   SOLE   0 0 294
LL FLOORING HOLDINGS INC COM 55003T107   40 22 SH   SOLE   0 0 22
LUMENTUM HLDGS INC COM 55024U109   55,920 1,181 SH   SOLE   0 0 1,181
LYFT INC CL A COM 55087P104   5,321 275 SH   SOLE   0 0 275
M &T BK CORP COM 55261F104   30,833 212 SH   SOLE   0 0 212
MBIA INC COM 55262C100   33,448 4,948 SH   SOLE   0 0 4,948
MFA FINL INC COM 55272X607   536 47 SH   SOLE   0 0 47
MFS INTER INCOME TR SH BEN INT 55273C107   35 13 SH   SOLE   0 0 13
MGE ENERGY INC COM 55277P104   15,518 197 SH   SOLE   0 0 197
MGP INGREDIENTS INC NEW COM 55303J106   195,860 2,274 SH   SOLE   0 0 2,274
MKS INSTRS INC COM 55306N104   11,970 90 SH   SOLE   0 0 90
MPLX LP COM UNIT REP LTD 55336V100   13,216 318 SH   SOLE   0 0 318
MSCI INC COM 55354G100   477,179 851 SH   SOLE   0 0 851
MYR GROUP INC DEL COM 55405W104   18,736 106 SH   SOLE   0 0 106
MACOM TECH SOLUTIONS HLDGS I COM 55405Y100   10,520 110 SH   SOLE   0 0 110
MACQUARIE / FIRST TR GLOBAL COM 55607W100   5,491 715 SH   SOLE   0 0 715
MACYS INC COM 55616P104   56,852 2,844 SH   SOLE   0 0 2,844
MADISON SQUARE GRDN SPRT COR CL A 55825T103   2,030 11 SH   SOLE   0 0 11
SPHERE ENTERTAINMENT CO CL A 55826T102   2,748 56 SH   SOLE   0 0 56
MAGNITE INC COM 55955D100   344 32 SH   SOLE   0 0 32
MAIN STR CAP CORP COM 56035L104   29,616 626 SH   SOLE   0 0 626
MAINSTAY CBRE GBL INFRA MEG COM 56064Q107   10,056 800 SH   SOLE   0 0 800
MALIBU BOATS INC COM CL A 56117J100   73,489 1,698 SH   SOLE   0 0 1,698
MANAGED PORTFOLIO SERIES TORTOISE NRAM PI 56167N720   99,901 3,573 SH   SOLE   0 0 3,573
MANPOWERGROUP INC WIS COM 56418H100   1,708 22 SH   SOLE   0 0 22
MANULIFE FINL CORP COM 56501R106   352,570 14,108 SH   SOLE   0 0 14,108
MARATHON PETE CORP COM 56585A102   926,699 4,599 SH   SOLE   0 0 4,599
MARKETAXESS HLDGS INC COM 57060D108   26,968 123 SH   SOLE   0 0 123
MARQETA INC CLASS A COM 57142B104   1,234 207 SH   SOLE   0 0 207
MARRIOTT VACATIONS WORLDWIDE COM 57164Y107   17,668 164 SH   SOLE   0 0 164
MASTERCARD INCORPORATED CL A 57636Q104   11,361,858 23,593 SH   SOLE   0 0 23,593
MASTERCRAFT BOAT HLDGS INC COM 57637H103   2,253 95 SH   SOLE   0 0 95
MASTERBRAND INC COMMON STOCK 57638P104   26,611 1,420 SH   SOLE   0 0 1,420
MATCH GROUP INC NEW COM 57667L107   25,976 716 SH   SOLE   0 0 716
MCKESSON CORP COM 58155Q103   1,790,170 3,335 SH   SOLE   0 0 3,335
MEDICAL PPTYS TRUST INC COM 58463J304   46,460 9,885 SH   SOLE   0 0 9,885
MEDPACE HLDGS INC COM 58506Q109   100,633 249 SH   SOLE   0 0 249
MERCADOLIBRE INC COM 58733R102   217,722 144 SH   SOLE   0 0 144
MERCK &CO INC COM 58933Y105   5,779,243 43,799 SH   SOLE   0 0 43,799
MERITAGE HOMES CORP COM 59001A102   32,811 187 SH   SOLE   0 0 187
MESA LABS INC COM 59064R109   1,097 10 SH   SOLE   0 0 10
PATHWARD FINANCIAL INC COM 59100U108   1,060 21 SH   SOLE   0 0 21
METAGENOMI INC COM 59102M104   570 54 SH   SOLE   0 0 54
METLIFE INC COM 59156R108   373,384 5,038 SH   SOLE   0 0 5,038
MID-AMER APT CMNTYS INC COM 59522J103   68,027 517 SH   SOLE   0 0 517
MIZUHO FINANCIAL GROUP INC SPONSORED ADR 60687Y109   23,649 5,942 SH   SOLE   0 0 5,942
MOBILEYE GLOBAL INC COMMON CLASS A 60741F104   170,395 5,300 SH   SOLE   0 0 5,300
MODERNA INC COM 60770K107   161,971 1,520 SH   SOLE   0 0 1,520
MOELIS &CO CL A 60786M105   4,315 76 SH   SOLE   0 0 76
MOLINA HEALTHCARE INC COM 60855R100   44,780 109 SH   SOLE   0 0 109
MOLSON COORS BEVERAGE CO CL B 60871R209   40,216 598 SH   SOLE   0 0 598
MONGODB INC CL A 60937P106   128,752 359 SH   SOLE   0 0 359
MONSTER BEVERAGE CORP NEW COM 61174X109   789,906 13,325 SH   SOLE   0 0 13,325
MORGAN STANLEY ETF TRUST EATON VANCE TOTA 61774R841   4,378 88 SH   SOLE   0 0 88
MOSAIC CO NEW COM 61945C103   13,088 403 SH   SOLE   0 0 403
MR COOPER GROUP INC COM 62482R107   23,541 302 SH   SOLE   0 0 302
NIO INC SPON ADS 62914V106   21,807 4,846 SH   SOLE   0 0 4,846
NVR INC COM 62944T105   202,499 25 SH   SOLE   0 0 25
NV5 GLOBAL INC COM 62945V109   17,250 176 SH   SOLE   0 0 176
NOV INC COM 62955J103   91,959 4,711 SH   SOLE   0 0 4,711
NCR ATLEOS CORPORATION COM SHS 63001N106   5,925 300 SH   SOLE   0 0 300
NATIONAL HEALTH INVS INC COM 63633D104   18,849 300 SH   SOLE   0 0 300
NATURAL GROCERS BY VITAMIN C COM 63888U108   1,679 93 SH   SOLE   0 0 93
NAVIENT CORPORATION COM 63938C108   1,340 77 SH   SOLE   0 0 77
NELNET INC CL A 64031N108   12,210 129 SH   SOLE   0 0 129
NEOGENOMICS INC COM NEW 64049M209   4,716 300 SH   SOLE   0 0 300
NETAPP INC COM 64110D104   480,763 4,580 SH   SOLE   0 0 4,580
NETFLIX INC COM 64110L106   3,381,613 5,568 SH   SOLE   0 0 5,568
NETEASE INC SPONSORED ADS 64110W102   408,189 3,945 SH   SOLE   0 0 3,945
NET LEASE OFFICE PROPERTIES COM 64110Y108   7,973 335 SH   SOLE   0 0 335
NETSCOUT SYS INC COM 64115T104   2,402 110 SH   SOLE   0 0 110
NETSTREIT CORP COM 64119V303   12,326 671 SH   SOLE   0 0 671
NEUROCRINE BIOSCIENCES INC COM 64125C109   99,716 723 SH   SOLE   0 0 723
NEVRO CORP COM 64157F103   1,617 112 SH   SOLE   0 0 112
RITHM CAPITAL CORP COM NEW 64828T201   33,681 3,018 SH   SOLE   0 0 3,018
NEW YORK CMNTY CAP TR V UNIT 05/07/2051 64944P307   1,173,738 35,752 SH   SOLE   0 0 35,752
NEWS CORP NEW CL A 65249B109   85,347 3,260 SH   SOLE   0 0 3,260
NEWS CORP NEW CL B 65249B208   4,681 173 SH   SOLE   0 0 173
NEXSTAR MEDIA GROUP INC COMMON STOCK 65336K103   218,808 1,270 SH   SOLE   0 0 1,270
NEXTERA ENERGY INC COM 65339F101   2,742,220 42,908 SH   SOLE   0 0 42,908
NEXPOINT DIVERSIFIED REL ET COM NEW 65340G205   436 66 SH   SOLE   0 0 66
NEXTERA ENERGY PARTNERS LP COM UNIT PART IN 65341B106   13,702 456 SH   SOLE   0 0 456
NEXPOINT RESIDENTIAL TR INC COM 65341D102   3,863 120 SH   SOLE   0 0 120
NINE ENERGY SERVICE INC COM 65441V101   5,219 2,330 SH   SOLE   0 0 2,330
NISOURCE INC COM 65473P105   61,544 2,225 SH   SOLE   0 0 2,225
NIU TECHNOLOGIES ADS 65481N100   825 491 SH   SOLE   0 0 491
NLIGHT INC COM 65487K100   1,677 129 SH   SOLE   0 0 129
NOAH HLDGS LTD SPON ADS 65487X102   194 17 SH   SOLE   0 0 17
NOMURA HLDGS INC SPONSORED ADR 65535H208   15,967 2,487 SH   SOLE   0 0 2,487
NORTHERN LTS FD TR IV INSPIRE INTL ETF 66538H419   7,835 261 SH   SOLE   0 0 261
NORTHERN LTS FD TR IV INSPIRE 100 ETF 66538H534   17,159 441 SH   SOLE   0 0 441
NORTHERN LTS FD TR IV INSPIRE CORP BD 66538H633   18,972 808 SH   SOLE   0 0 808
NORTHERN LTS FD TR IV INSPIRE SML/ MID 66538H641   5,906 164 SH   SOLE   0 0 164
NORTHERN LTS FD TR IV INSPIRE GBL HOPE 66538H658   8,044 214 SH   SOLE   0 0 214
NORTHWEST NAT HLDG CO COM 66765N105   9,417 253 SH   SOLE   0 0 253
MINISO GROUP HLDG LTD SPONSORED ADS 66981J102   144 7 SH   SOLE   0 0 7
NOVARTIS AG SPONSORED ADR 66987V109   1,582,639 16,361 SH   SOLE   0 0 16,361
NOVANTA INC COM 67000B104   874 5 SH   SOLE   0 0 5
NOVONIX LIMITED SPONSORED ADS 67010L100   224 100 SH   SOLE   0 0 100
NUSTAR ENERGY LP UNIT COM 67058H102   3,956 170 SH   SOLE   0 0 170
NUTANIX INC CL A 67059N108   25,120 407 SH   SOLE   0 0 407
NVIDIA CORPORATION COM 67066G104   26,291,115 29,097 SH   SOLE   0 0 29,097
NUVEEN QUALITY MUNCP INCOME COM 67066V101   112,354 9,804 SH   SOLE   0 0 9,804
NUVEEN NEW JERSEY QULT MUN F COM 67069Y102   14,315 1,185 SH   SOLE   0 0 1,185
NUVEEN MUNICIPAL CREDIT INC COM SH BEN INT 67070X101   7,399 604 SH   SOLE   0 0 604
NUVEEN REAL ESTATE INCOME FD COM 67071B108   1,580 200 SH   SOLE   0 0 200
NUVEEN AMT FREE MUN CR INC F COM 67071L106   31,311 2,577 SH   SOLE   0 0 2,577
NUVEEN FLOATING RATE INCOME COM 67072T108   80,520 9,223 SH   SOLE   0 0 9,223
NUVEEN PFD &INCOME OPPORTUN COM 67073B106   579,363 80,579 SH   SOLE   0 0 80,579
NUVEEN CR STRATEGIES INCOME COM SHS 67073D102   2,891 519 SH   SOLE   0 0 519
NUVEEN TAXABLE MUNICPAL INM COM 67074C103   17,164 1,120 SH   SOLE   0 0 1,120
NUVEEN REAL ASSET INCOME &G COM 67074Y105   74,208 6,257 SH   SOLE   0 0 6,257
NUVEEN PFD &INCOME TERM FD COM 67075A106   27,513 1,430 SH   SOLE   0 0 1,430
NUTRIEN LTD COM 67077M108   10,428 192 SH   SOLE   0 0 192
NUVEI CORPORATION SUB VTG SHS 67079A102   4,743 150 SH   SOLE   0 0 150
NUSCALE PWR CORP CL A COM 67079K100   1,874 353 SH   SOLE   0 0 353
NUTRIBAND INC COM NEW 67092M208   1,356 300 SH   SOLE   0 0 300
NUSHARES ETF TR NUVEEN ESG LRGCP 67092P201   113,962 1,494 SH   SOLE   0 0 1,494
NUSHARES ETF TR NUVEEN ESG LRGVL 67092P300   8,549 220 SH   SOLE   0 0 220
NUSHARES ETF TR NUVEEN ESG MIDCP 67092P409   141,357 3,178 SH   SOLE   0 0 3,178
NUSHARES ETF TR NUVEEN ESG MIDVL 67092P508   51,437 1,504 SH   SOLE   0 0 1,504
NUSHARES ETF TR NUVEEN ESG SMLCP 67092P607   29,986 721 SH   SOLE   0 0 721
OREILLY AUTOMOTIVE INC COM 67103H107   2,402,257 2,128 SH   SOLE   0 0 2,128
OFS CREDIT COMPANY INC COM 67111Q107   1,216,663 169,925 SH   SOLE   0 0 169,925
OAKTREE SPECIALTY LENDING CO COM 67401P405   885 45 SH   SOLE   0 0 45
OATLY GROUP AB SPONSORED ADS 67421J108   1,957 1,732 SH   SOLE   0 0 1,732
OMNICELL COM COM 68213N109   48,639 1,664 SH   SOLE   0 0 1,664
OMNIAB INC COM 68218J103   314 58 SH   SOLE   0 0 58
ONEMAIN HLDGS INC COM 68268W103   28,253 553 SH   SOLE   0 0 553
OPEN LENDING CORP COM 68373J104   1,239 198 SH   SOLE   0 0 198
ORACLE CORP COM 68389X105   2,834,836 22,569 SH   SOLE   0 0 22,569
OPTION CARE HEALTH INC COM NEW 68404L201   28,610 853 SH   SOLE   0 0 853
ORIGIN BANCORP INC COM 68621T102   1,843 59 SH   SOLE   0 0 59
ORGANON &CO COMMON STOCK 68622V106   8,291 441 SH   SOLE   0 0 441
ORION OFFICE REIT INC COM 68629Y103   263 75 SH   SOLE   0 0 75
ORTHOFIX MED INC COM 68752M108   1,060 73 SH   SOLE   0 0 73
OTIS WORLDWIDE CORP COM 68902V107   1,247,824 12,570 SH   SOLE   0 0 12,570
OVINTIV INC COM 69047Q102   28,441 548 SH   SOLE   0 0 548
BLUE OWL CAPITAL CORPORATION COM 69121K104   1,369 89 SH   SOLE   0 0 89
PBF ENERGY INC CL A 69318G106   4,778 83 SH   SOLE   0 0 83
PG&E CORP COM 69331C108   235,361 14,043 SH   SOLE   0 0 14,043
PGIM ETF TR PGIM ULTRA SH BD 69344A107   53,278 1,072 SH   SOLE   0 0 1,072
PGIM ETF TR TOTAL RETURN BON 69344A800   11,440 275 SH   SOLE   0 0 275
PGIM HIGH YIELD BOND FUND IN COM 69346H100   36,141 2,782 SH   SOLE   0 0 2,782
PGIM GLOBAL HIGH YIELD FD FO COM 69346J106   992,106 82,952 SH   SOLE   0 0 82,952
PIMCO DYNAMIC INCOME STRATEG COM SHS BEN INT 69346N107   31,030 1,463 SH   SOLE   0 0 1,463
PPL CORP COM 69351T106   336,294 12,216 SH   SOLE   0 0 12,216
PIMCO DYNAMIC INCOME OPRNTS COM BEN SHS 69355M107   777 59 SH   SOLE   0 0 59
PTC INC COM 69370C100   59,705 316 SH   SOLE   0 0 316
PACER FDS TR PAC ASSET FLTG 69374H428   9,512 200 SH   SOLE   0 0 200
PACER FDS TR SWAN SOS MODERAT 69374H519   5,097 200 SH   SOLE   0 0 200
PACER FDS TR SWAN SOS MOD JAN 69374H550   21,667 800 SH   SOLE   0 0 800
PACER FDS TR SWAN SOS CNS JAN 69374H584   15,395 600 SH   SOLE   0 0 600
PACER FDS TR CASH COWS ETF 69374H659   39,290 1,000 SH   SOLE   0 0 1,000
PACER FDS TR US CHS CWS GWT 69374H667   11,045 260 SH   SOLE   0 0 260
PACER FDS TR GLOBL CASH ETF 69374H709   39,558 1,140 SH   SOLE   0 0 1,140
PACER FDS TR DATA AND INFRAST 69374H741   141,130 4,926 SH   SOLE   0 0 4,926
PACER FDS TR PACER US SMALL 69374H857   1,316,905 26,788 SH   SOLE   0 0 26,788
PACER FDS TR DEVELOPED MRKT 69374H873   56,072 1,755 SH   SOLE   0 0 1,755
PACER FDS TR US CASH COWS 100 69374H881   6,735,385 115,908 SH   SOLE   0 0 115,908
PACIFIC BIOSCIENCES CALIF IN COM 69404D108   1,946 519 SH   SOLE   0 0 519
PACIFIC PREMIER BANCORP COM 69478X105   360 15 SH   SOLE   0 0 15
PAGERDUTY INC COM 69553P100   567 25 SH   SOLE   0 0 25
PALANTIR TECHNOLOGIES INC CL A 69608A108   1,048,267 45,557 SH   SOLE   0 0 45,557
PALOMAR HLDGS INC COM 69753M105   2,515 30 SH   SOLE   0 0 30
PARK AEROSPACE CORP COM 70014A104   1,314 79 SH   SOLE   0 0 79
PARSONS CORP DEL COM 70202L102   11,447 138 SH   SOLE   0 0 138
PAYCOM SOFTWARE INC COM 70432V102   72,042 362 SH   SOLE   0 0 362
PAYLOCITY HLDG CORP COM 70438V106   35,575 207 SH   SOLE   0 0 207
PAYPAL HLDGS INC COM 70450Y103   486,882 7,268 SH   SOLE   0 0 7,268
PEBBLEBROOK HOTEL TR COM 70509V100   52,456 3,404 SH   SOLE   0 0 3,404
PELOTON INTERACTIVE INC CL A COM 70614W100   1,234 288 SH   SOLE   0 0 288
PENNANTPARK FLOATING RATE CA COM 70806A106   2,390 210 SH   SOLE   0 0 210
PENNYMAC MTG INVT TR COM 70931T103   1,321 90 SH   SOLE   0 0 90
PENNYMAC FINL SVCS INC NEW COM 70932M107   12,115 133 SH   SOLE   0 0 133
PENUMBRA INC COM 70975L107   24,550 110 SH   SOLE   0 0 110
PERDOCEO ED CORP COM 71363P106   11,853 675 SH   SOLE   0 0 675
PERFICIENT INC COM 71375U101   34,787 618 SH   SOLE   0 0 618
PERFORMANCE FOOD GROUP CO COM 71377A103   87,105 1,167 SH   SOLE   0 0 1,167
PERMIAN RESOURCES CORP CLASS A COM 71424F105   4,468 253 SH   SOLE   0 0 253
PERSONALIS INC COM 71535D106   344 231 SH   SOLE   0 0 231
PETIQ INC COM CL A 71639T106   9,140 500 SH   SOLE   0 0 500
PETROLEO BRASILEIRO SA PETRO SP ADR NON VTG 71654V101   3,651 245 SH   SOLE   0 0 245
PETROLEO BRASILEIRO SA PETRO SPONSORED ADR 71654V408   24,230 1,593 SH   SOLE   0 0 1,593
PHILLIPS EDISON &CO INC COMMON STOCK 71844V201   12,806 357 SH   SOLE   0 0 357
PHINIA INC COMMON STOCK 71880K101   38 1 SH   SOLE   0 0 1
PIEDMONT LITHIUM INC COM 72016P105   1,345 101 SH   SOLE   0 0 101
PIMCO MUN INCOME FD COM 72200R107   30,870 3,309 SH   SOLE   0 0 3,309
PIMCO CORPORATE &INCM STRG COM 72200U100   10,496,379 751,351 SH   SOLE   0 0 751,351
PIMCO STRATEGIC INCOME FD COM 72200X104   28,758 4,722 SH   SOLE   0 0 4,722
PIMCO CORPORATE &INCOME OPP COM 72201B101   1,822,871 122,587 SH   SOLE   0 0 122,587
PIMCO INCOME STRATEGY FD II COM 72201J104   17,456 2,340 SH   SOLE   0 0 2,340
PIMCO ETF TR 1-5 US TIP IDX 72201R205   47,226 917 SH   SOLE   0 0 917
PIMCO ETF TR 15+ YR US TIPS 72201R304   8,001 144 SH   SOLE   0 0 144
PIMCO ETF TR BROAD US TIPS 72201R403   16,639 312 SH   SOLE   0 0 312
PIMCO ETF TR MUNI INCOME OPP 72201R635   9,993 219 SH   SOLE   0 0 219
PIMCO ETF TR ENHNCD LW DUR AC 72201R718   54,924 579 SH   SOLE   0 0 579
PIMCO ETF TR ACTIVE BD ETF 72201R775   572,380 6,231 SH   SOLE   0 0 6,231
PIMCO ETF TR 0-5 HIGH YIELD 72201R783   1,122 12 SH   SOLE   0 0 12
PIMCO ETF TR INV GRD CRP BD 72201R817   20,304 211 SH   SOLE   0 0 211
PIMCO ETF TR ENHAN SHRT MA AC 72201R833   973,026 9,678 SH   SOLE   0 0 9,678
PIMCO ETF TR INTER MUN BD ACT 72201R866   41,559 792 SH   SOLE   0 0 792
PIMCO DYNAMIC INCOME FD SHS 72201Y101   4,030,946 208,966 SH   SOLE   0 0 208,966
PINNACLE FINL PARTNERS INC COM 72346Q104   61,404 715 SH   SOLE   0 0 715
PINTEREST INC CL A 72352L106   49,751 1,435 SH   SOLE   0 0 1,435
PIONEER HIGH INCOME FUND INC COM 72369H106   38,843 5,071 SH   SOLE   0 0 5,071
PLAINS GP HLDGS L P LTD PARTNR INT A 72651A207   324,832 17,799 SH   SOLE   0 0 17,799
PLANET FITNESS INC CL A 72703H101   144,738 2,311 SH   SOLE   0 0 2,311
PLANET LABS PBC COM CL A 72703X106   1,494 586 SH   SOLE   0 0 586
PLUG POWER INC COM NEW 72919P202   1,517 441 SH   SOLE   0 0 441
POOL CORP COM 73278L105   314,728 780 SH   SOLE   0 0 780
PORTILLOS INC COM CL A 73642K106   8,636 609 SH   SOLE   0 0 609
POWERSCHOOL HOLDINGS INC COM CL A 73939C106   110,857 5,207 SH   SOLE   0 0 5,207
PRESTIGE CONSMR HEALTHCARE I COM 74112D101   39,110 539 SH   SOLE   0 0 539
PRICE T ROWE GROUP INC COM 74144T108   221,285 1,815 SH   SOLE   0 0 1,815
PRIMORIS SVCS CORP COM 74164F103   11,962 281 SH   SOLE   0 0 281
PRIMERICA INC COM 74164M108   8,348 33 SH   SOLE   0 0 33
PRIMO WATER CORPORATION COM 74167P108   3,260 179 SH   SOLE   0 0 179
PRIME MEDICINE INC COM 74168J101   1,379 197 SH   SOLE   0 0 197
PRINCIPAL FINANCIAL GROUP IN COM 74251V102   124,631 1,444 SH   SOLE   0 0 1,444
PRINCIPAL EXCHANGE TRADED FD ACTIVE HIGH YL 74255Y102   6,262,272 326,841 SH   SOLE   0 0 326,841
PRINCIPAL EXCHANGE TRADED FD QUALITY ETF 74255Y201   14,970,316 220,736 SH   SOLE   0 0 220,736
PRINCIPAL EXCHANGE TRADED FD PRNCPL VLU ETF 74255Y300   31,574,576 673,663 SH   SOLE   0 0 673,663
PRINCIPAL EXCHANGE TRADED FD PRIN HLTHCRE INV 74255Y409   235,078 6,183 SH   SOLE   0 0 6,183
PRINCIPAL EXCHANGE TRADED FD PRIN U S SMALL 74255Y607   11,508,202 232,151 SH   SOLE   0 0 232,151
PRINCIPAL EXCHANGE TRADED FD FOCUSED BLUE CHI 74255Y714   24,933,729 797,619 SH   SOLE   0 0 797,619
PRINCIPAL EXCHANGE TRADED FD REAL ESTATE ACTI 74255Y722   4,126,039 174,903 SH   SOLE   0 0 174,903
PRINCIPAL EXCHANGE TRADED FD SPECTRUM TAX ADV 74255Y763   14,776 792 SH   SOLE   0 0 792
PRINCIPAL EXCHANGE TRADED FD PRNC INVT GRAD 74255Y821   35,552,821 1,720,837 SH   SOLE   0 0 1,720,837
PRINCIPAL EXCHANGE TRADED FD US MEGA CP ETF 74255Y870   194,193,859 3,781,033 SH   SOLE   0 0 3,781,033
PRINCIPAL EXCHANGE TRADED FD SPECTRUM PFD 74255Y888   6,823,069 375,927 SH   SOLE   0 0 375,927
PROCORE TECHNOLOGIES INC COM 74275K108   48,152 586 SH   SOLE   0 0 586
PRIVIA HEALTH GROUP INC COM 74276R102   12,871 657 SH   SOLE   0 0 657
PROLOGIS INC. COM 74340W103   1,994,353 15,315 SH   SOLE   0 0 15,315
PROS HOLDINGS INC COM 74346Y103   472 13 SH   SOLE   0 0 13
PROSHARES TR S&P 500 BD ETF 74347B318   7,556 100 SH   SOLE   0 0 100
PROSHARES TR INVT INT RT HG 74347B607   2,678 35 SH   SOLE   0 0 35
PROSHARES TR S&P MDCP 400 DIV 74347B680   39,280 500 SH   SOLE   0 0 500
PROSHARES TR RUSS 2000 DIVD 74347B698   10,883 170 SH   SOLE   0 0 170
PROSHARES TR S&P TECH DIVIDEN 74347G606   54,568 758 SH   SOLE   0 0 758
PROSHARES TR K1 FRE CRD OIL 74347G804   42,872 898 SH   SOLE   0 0 898
PROSHARES TR LARGE CAP CRE 74347R248   8,458 139 SH   SOLE   0 0 139
PROSHARES TR PET CARE ETF 74348A145   4,981 100 SH   SOLE   0 0 100
PROSHARES TR S&P 500 DV ARIST 74348A467   719,422 7,094 SH   SOLE   0 0 7,094
PROSHARES TR PRIV EQTY-LSTD 74348A533   8,707 295 SH   SOLE   0 0 295
PROSHARES TR HGH YLD INT RATE 74348A541   681,771 10,666 SH   SOLE   0 0 10,666
PROSPECT CAP CORP COM 74348T102   834 151 SH   SOLE   0 0 151
PROSPECT CAP CORP NOTE 6.375% 3/0 74348TAT9   9,925 10,000 PRN   SOLE   0 0 10,000
PRUDENTIAL PLC ADR 74435K204   25,949 1,347 SH   SOLE   0 0 1,347
PUBLIC STORAGE COM 74460D109   616,523 2,126 SH   SOLE   0 0 2,126
PUBMATIC INC COM CL A 74467Q103   1,637 69 SH   SOLE   0 0 69
PURE STORAGE INC CL A 74624M102   42,216 812 SH   SOLE   0 0 812
QORVO INC COM 74736K101   22,851 199 SH   SOLE   0 0 199
QUALYS INC COM 74758T303   94,282 565 SH   SOLE   0 0 565
QUANTUM SI INC COM CL A 74765K105   1,373 697 SH   SOLE   0 0 697
QUANTUMSCAPE CORP COM CL A 74767V109   3,252 517 SH   SOLE   0 0 517
QUEST DIAGNOSTICS INC COM 74834L100   186,487 1,401 SH   SOLE   0 0 1,401
QUICKLOGIC CORP COM NEW 74837P405   5,611 350 SH   SOLE   0 0 350
QURATE RETAIL INC COM SER A 74915M100   1,307 1,063 SH   SOLE   0 0 1,063
RBB FD INC US TREAS 3 MNTH 74933W452   1,186,962 23,725 SH   SOLE   0 0 23,725
RBB FD INC US TREASRY 12 MT 74933W478   29,976 600 SH   SOLE   0 0 600
RBB FD INC US TREASY 2 YR 74933W486   30,008 624 SH   SOLE   0 0 624
RBB FD INC MOTLEY FOL ETF 74933W601   9,922 200 SH   SOLE   0 0 200
RB GLOBAL INC COM 74935Q107   11,883 156 SH   SOLE   0 0 156
RGC RES INC COM 74955L103   19,754 976 SH   SOLE   0 0 976
RH COM 74967X103   3,483 10 SH   SOLE   0 0 10
RANGE RES CORP COM 75281A109   36,289 1,054 SH   SOLE   0 0 1,054
RBC BEARINGS INC COM 75524B104   22,709 84 SH   SOLE   0 0 84
RECURSION PHARMACEUTICALS IN CL A 75629V104   14,137 1,418 SH   SOLE   0 0 1,418
RED ROCK RESORTS INC CL A 75700L108   598 10 SH   SOLE   0 0 10
REDFIN CORP COM 75737F108   918 138 SH   SOLE   0 0 138
REGENERON PHARMACEUTICALS COM 75886F107   358,046 372 SH   SOLE   0 0 372
REGENXBIO INC COM 75901B107   3,982 189 SH   SOLE   0 0 189
REGIONS FINANCIAL CORP NEW COM 7591EP100   82,393 3,916 SH   SOLE   0 0 3,916
REMITLY GLOBAL INC COM 75960P104   1,120 54 SH   SOLE   0 0 54
RESIDEO TECHNOLOGIES INC COM 76118Y104   8,990 401 SH   SOLE   0 0 401
RESTAURANT BRANDS INTL INC COM 76131D103   255,608 3,217 SH   SOLE   0 0 3,217
REXFORD INDL RLTY INC COM 76169C100   77,965 1,550 SH   SOLE   0 0 1,550
REYNOLDS CONSUMER PRODS INC COM 76171L106   75,256 2,635 SH   SOLE   0 0 2,635
RILEY EXPLORATION PERMIAN IN COM 76665T102   660 20 SH   SOLE   0 0 20
RIVERNORTH OPPORTUNITIES FD COM 76881Y109   1,460,621 121,314 SH   SOLE   0 0 121,314
RIVIAN AUTOMOTIVE INC COM CL A 76954A103   14,837 1,355 SH   SOLE   0 0 1,355
ROCKET COS INC COM CL A 77311W101   15,161 1,042 SH   SOLE   0 0 1,042
ROKU INC COM CL A 77543R102   15,315 235 SH   SOLE   0 0 235
R1 RCM INC COM 77634L105   11,450 889 SH   SOLE   0 0 889
RUMBLE INC COM CL A 78137L105   64,325 7,961 SH   SOLE   0 0 7,961
RUNWAY GROWTH FINANCE CORP COM 78163D100   230 19 SH   SOLE   0 0 19
RXSIGHT INC COM 78349D107   30,948 600 SH   SOLE   0 0 600
RYAN SPECIALTY HOLDINGS INC CL A 78351F107   8,436 152 SH   SOLE   0 0 152
RYMAN HOSPITALITY PPTYS INC COM 78377T107   4,162 36 SH   SOLE   0 0 36
S&P GLOBAL INC COM 78409V104   1,270,219 2,986 SH   SOLE   0 0 2,986
SBA COMMUNICATIONS CORP NEW CL A 78410G104   423,865 1,956 SH   SOLE   0 0 1,956
SK TELECOM LTD SPONSORED ADR 78440P306   5,562 258 SH   SOLE   0 0 258
SL GREEN RLTY CORP COM 78440X887   6,450 117 SH   SOLE   0 0 117
SLM CORP COM 78442P106   2,528 116 SH   SOLE   0 0 116
SM ENERGY CO COM 78454L100   200,297 4,018 SH   SOLE   0 0 4,018
SPDR S&P 500 ETF TR TR UNIT 78462F103   9,298,332 17,776 SH   SOLE   0 0 17,776
SPS COMM INC COM 78463M107   216,888 1,173 SH   SOLE   0 0 1,173
SPDR GOLD TR GOLD SHS 78463V107   1,453,000 7,063 SH   SOLE   0 0 7,063
SPDR INDEX SHS FDS S&P NORTH AMER 78463X152   2,947 54 SH   SOLE   0 0 54
SPDR INDEX SHS FDS MSCI WRLD STRGIC 78463X418   221,621 1,848 SH   SOLE   0 0 1,848
SPDR INDEX SHS FDS MSCI EAFE STRTGC 78463X434   19,403 255 SH   SOLE   0 0 255
SPDR INDEX SHS FDS DJ GLB RL ES ETF 78463X749   3,340 78 SH   SOLE   0 0 78
SPDR INDEX SHS FDS S&P EMKTSC ETF 78463X756   219,461 3,933 SH   SOLE   0 0 3,933
SPDR INDEX SHS FDS S&P INTL ETF 78463X772   14,763 420 SH   SOLE   0 0 420
SPDR INDEX SHS FDS MSCI ACWI EXUS 78463X848   28,400 1,000 SH   SOLE   0 0 1,000
SPDR INDEX SHS FDS S&P GBLINF ETF 78463X855   49,114 907 SH   SOLE   0 0 907
SPDR INDEX SHS FDS S&P INTL SMLCP 78463X871   38,326 1,180 SH   SOLE   0 0 1,180
SPDR INDEX SHS FDS PORTFOLIO DEVLPD 78463X889   6,630 185 SH   SOLE   0 0 185
SPDR SER TR PORTFOLIO CRPORT 78464A144   431,323 14,817 SH   SOLE   0 0 14,817
SPDR SER TR S&P 600 SMCP GRW 78464A201   408,867 4,687 SH   SOLE   0 0 4,687
SPDR SER TR NUVEEN BLOOMBERG 78464A284   459,080 17,870 SH   SOLE   0 0 17,870
SPDR SER TR ICE PFD SEC ETF 78464A292   2,894 83 SH   SOLE   0 0 83
SPDR SER TR S&P 600 SMCP VAL 78464A300   2,234,299 26,929 SH   SOLE   0 0 26,929
SPDR SER TR BBG CONV SEC ETF 78464A359   1,963,692 26,885 SH   SOLE   0 0 26,885
SPDR SER TR PORTFOLIO LN COR 78464A367   2,035,894 87,603 SH   SOLE   0 0 87,603
SPDR SER TR PORTFOLIO INTRMD 78464A375   2,985,268 91,321 SH   SOLE   0 0 91,321
SPDR SER TR PORT MTG BK ETF 78464A383   9,535 439 SH   SOLE   0 0 439
SPDR SER TR BLOOMBERG EMERGI 78464A391   62 3 SH   SOLE   0 0 3
SPDR SER TR PRTFLO S&P500 GW 78464A409   874,853 11,960 SH   SOLE   0 0 11,960
SPDR SER TR PORTFOLIO SHORT 78464A474   2,596,212 87,209 SH   SOLE   0 0 87,209
SPDR SER TR PRTFLO S&P500 VL 78464A508   22,495 449 SH   SOLE   0 0 449
SPDR SER TR BLOOMBERG INTL T 78464A516   242,772 10,916 SH   SOLE   0 0 10,916
SPDR SER TR S&P TRANSN ETF 78464A532   9,325 110 SH   SOLE   0 0 110
SPDR SER TR HLTH CARE SVCS 78464A573   4,742 50 SH   SOLE   0 0 50
SPDR SER TR HLTH CR EQUIP 78464A581   9,937 113 SH   SOLE   0 0 113
SPDR SER TR COMP SOFTWARE 78464A599   17,159 110 SH   SOLE   0 0 110
SPDR SER TR DJ REIT ETF 78464A607   45,331 481 SH   SOLE   0 0 481
SPDR SER TR AEROSPACE DEF 78464A631   1,088,355 7,746 SH   SOLE   0 0 7,746
SPDR SER TR PORTFOLIO AGRGTE 78464A649   44,063 1,743 SH   SOLE   0 0 1,743
SPDR SER TR PORTFLI TIPS ETF 78464A656   73,145 2,855 SH   SOLE   0 0 2,855
SPDR SER TR PORTFOLIO LN TSR 78464A664   18,348,886 656,725 SH   SOLE   0 0 656,725
SPDR SER TR PORTFLI INTRMDIT 78464A672   149,608 5,309 SH   SOLE   0 0 5,309
SPDR SER TR S&P REGL BKG 78464A698   270,614 5,382 SH   SOLE   0 0 5,382
SPDR SER TR S&P RETAIL ETF 78464A714   255,928 3,240 SH   SOLE   0 0 3,240
SPDR SER TR S&P PHARMAC 78464A722   26,209 608 SH   SOLE   0 0 608
SPDR SER TR S&P METALS MNG 78464A755   6,229 103 SH   SOLE   0 0 103
SPDR SER TR S&P DIVID ETF 78464A763   1,881,099 14,333 SH   SOLE   0 0 14,333
SPDR SER TR S&P CAP MKTS 78464A771   0 0 SH   SOLE   0 0 0
SPDR SER TR S&P INS ETF 78464A789   15,813 304 SH   SOLE   0 0 304
SPDR SER TR S&P BK ETF 78464A797   7,913 168 SH   SOLE   0 0 168
SPDR SER TR PORTFOLI S&P1500 78464A805   14,755 230 SH   SOLE   0 0 230
SPDR SER TR S&P 400 MDCP GRW 78464A821   15,469,474 177,219 SH   SOLE   0 0 177,219
SPDR SER TR S&P 400 MDCP VAL 78464A839   1,864,888 24,538 SH   SOLE   0 0 24,538
SPDR SER TR PORTFOLIO S&P400 78464A847   17,229 323 SH   SOLE   0 0 323
SPDR SER TR PORTFOLIO S&P500 78464A854   32,499,777 528,194 SH   SOLE   0 0 528,194
SPDR SER TR S&P BIOTECH 78464A870   560,683 5,909 SH   SOLE   0 0 5,909
SPDR SER TR S&P HOMEBUILD 78464A888   433,642 3,886 SH   SOLE   0 0 3,886
SS&C TECHNOLOGIES HLDGS INC COM 78467J100   49,951 776 SH   SOLE   0 0 776
SSGA ACTIVE ETF TR MULT ASS RLRTN 78467V103   4,137 148 SH   SOLE   0 0 148
SSGA ACTIVE ETF TR BLACKSTONE SENR 78467V608   722,210 17,151 SH   SOLE   0 0 17,151
SPDR DOW JONES INDL AVERAGE UT SER 1 78467X109   616,978 1,551 SH   SOLE   0 0 1,551
SPDR S&P MIDCAP 400 ETF TR UTSER1 S&PDCRP 78467Y107   324,696 584 SH   SOLE   0 0 584
SPDR SER TR PORTFOLIO SH TSR 78468R101   639,334 22,107 SH   SOLE   0 0 22,107
SPDR SER TR BLOOMBERG INVT 78468R200   739,449 23,985 SH   SOLE   0 0 23,985
SPDR SER TR BLOOMBERG SHT TE 78468R408   691,684 27,426 SH   SOLE   0 0 27,426
SPDR SER TR S&P OILGAS EXP 78468R556   151,057 975 SH   SOLE   0 0 975
SPDR SER TR PORTFLI HIGH YLD 78468R606   503,968 21,482 SH   SOLE   0 0 21,482
SPDR SER TR BLOOMBERG HIGH Y 78468R622   2,767,369 29,069 SH   SOLE   0 0 29,069
SPDR SER TR BLOOMBERG 1-3 MO 78468R663   2,400,386 26,148 SH   SOLE   0 0 26,148
SPDR SER TR NUVEEN BLMBRG MU 78468R721   108,624 2,337 SH   SOLE   0 0 2,337
SPDR SER TR NUVEEN BLMBRG SH 78468R739   474,637 10,005 SH   SOLE   0 0 10,005
SPDR SER TR SPDR MSCI USA GE 78468R747   27,312 258 SH   SOLE   0 0 258
SPDR SER TR RUSSELL LOW VOL 78468R754   29,509 238 SH   SOLE   0 0 238
SPDR SER TR RUSSELL YIELD 78468R770   38,899 358 SH   SOLE   0 0 358
SPDR SER TR PRTFLO S&P500 HI 78468R788   58,093 1,427 SH   SOLE   0 0 1,427
SPDR SER TR SSGA US LRG ETF 78468R804   4,672 30 SH   SOLE   0 0 30
SPDR SER TR MSCI USA STRTGIC 78468R812   96,553 663 SH   SOLE   0 0 663
SPDR SER TR PORTFOLIO S&P600 78468R853   1,343,541 31,216 SH   SOLE   0 0 31,216
SPDR SER TR BLOOMBERG 1 10 Y 78468R861   3,206 172 SH   SOLE   0 0 172
SPDR SER TR SSGA US SMAL ETF 78468R887   58,372 521 SH   SOLE   0 0 521
SABRA HEALTH CARE REIT INC COM 78573L106   57,943 3,923 SH   SOLE   0 0 3,923
SABRE CORP COM 78573M104   9,995 4,130 SH   SOLE   0 0 4,130
SAFETY INS GROUP INC COM 78648T100   11,178 136 SH   SOLE   0 0 136
SAGE THERAPEUTICS INC COM 78667J108   112 6 SH   SOLE   0 0 6
SAIA INC COM 78709Y105   190,710 326 SH   SOLE   0 0 326
SALESFORCE INC COM 79466L302   6,600,866 21,917 SH   SOLE   0 0 21,917
SAMSARA INC COM CL A 79589L106   86,501 2,289 SH   SOLE   0 0 2,289
SANDSTORM GOLD LTD COM NEW 80013R206   29,983 5,711 SH   SOLE   0 0 5,711
SANOFI SPONSORED ADR 80105N105   1,898,073 39,055 SH   SOLE   0 0 39,055
SCHNEIDER NATIONAL INC CL B 80689H102   47,816 2,112 SH   SOLE   0 0 2,112
SCHRODINGER INC COM 80810D103   1,674 62 SH   SOLE   0 0 62
LIGHT &WONDER INC COM 80874P109   10,413 102 SH   SOLE   0 0 102
SEA LTD SPONSORD ADS 81141R100   10,527 196 SH   SOLE   0 0 196
SEALED AIR CORP NEW COM 81211K100   65,881 1,771 SH   SOLE   0 0 1,771
UNITED PARKS &RESORTS INC COM 81282V100   4,328 77 SH   SOLE   0 0 77
SELECT SECTOR SPDR TR SBI MATERIALS 81369Y100   76,577 824 SH   SOLE   0 0 824
SELECT SECTOR SPDR TR SBI HEALTHCARE 81369Y209   3,181,680 21,537 SH   SOLE   0 0 21,537
SELECT SECTOR SPDR TR SBI CONS STPLS 81369Y308   700,829 9,178 SH   SOLE   0 0 9,178
SELECT SECTOR SPDR TR SBI CONS DISCR 81369Y407   221,976 1,207 SH   SOLE   0 0 1,207
SELECT SECTOR SPDR TR ENERGY 81369Y506   5,972,125 63,257 SH   SOLE   0 0 63,257
SELECT SECTOR SPDR TR FINANCIAL 81369Y605   1,748,786 41,519 SH   SOLE   0 0 41,519
SELECT SECTOR SPDR TR INDL 81369Y704   1,006,375 7,990 SH   SOLE   0 0 7,990
SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803   1,951,936 9,372 SH   SOLE   0 0 9,372
SELECT SECTOR SPDR TR COMMUNICATION 81369Y852   42,137 516 SH   SOLE   0 0 516
SELECT SECTOR SPDR TR RL EST SEL SEC 81369Y860   808,166 20,444 SH   SOLE   0 0 20,444
SELECT SECTOR SPDR TR SBI INT-UTILS 81369Y886   472,564 7,198 SH   SOLE   0 0 7,198
SEI EXCHANGE TRADED FUNDS ENHANCED US LRG 81589A106   112,576 3,499 SH   SOLE   0 0 3,499
SEI EXCHANGE TRADED FUNDS ENHANCED US LRG 81589A205   234,568 7,298 SH   SOLE   0 0 7,298
SEI EXCHANGE TRADED FUNDS ENHANCED US LRG 81589A304   240,420 7,763 SH   SOLE   0 0 7,763
SEI EXCHANGE TRADED FUNDS ENHANCED LOW VOL 81589A403   86,413 3,110 SH   SOLE   0 0 3,110
SELECT MED HLDGS CORP COM 81619Q105   7,839 260 SH   SOLE   0 0 260
SENTINELONE INC CL A 81730H109   6,061 260 SH   SOLE   0 0 260
SERVICENOW INC COM 81762P102   3,763,969 4,937 SH   SOLE   0 0 4,937
SERVISFIRST BANCSHARES INC COM 81768T108   2,787 42 SH   SOLE   0 0 42
SHENANDOAH TELECOMMUNICATION COM 82312B106   1,007 58 SH   SOLE   0 0 58
SHIFT4 PMTS INC CL A 82452J109   23,191 351 SH   SOLE   0 0 351
SHOCKWAVE MED INC COM 82489T104   304,464 935 SH   SOLE   0 0 935
SHOALS TECHNOLOGIES GROUP IN CL A 82489W107   2,225 199 SH   SOLE   0 0 199
SHOPIFY INC CL A 82509L107   869,397 11,266 SH   SOLE   0 0 11,266
SIBANYE STILLWATER LTD SPONSORED ADR 82575P107   250 53 SH   SOLE   0 0 53
SILICON MOTION TECHNOLOGY CO SPONSORED ADR 82706C108   7,617 99 SH   SOLE   0 0 99
SIMPLIFY EXCHANGE TRADED FUN COMMODITIES STRA 82889N566   8,468 361 SH   SOLE   0 0 361
SIMPLIFY EXCHANGE TRADED FUN ENHANCED INM ETF 82889N632   3,586,309 146,980 SH   SOLE   0 0 146,980
SIMPLIFY EXCHANGE TRADED FUN SHORT TERM TREA 82889N657   1,542,207 70,517 SH   SOLE   0 0 70,517
SIMPLIFY EXCHANGE TRADED FUN MANAGED FUTURES 82889N699   2,270 91 SH   SOLE   0 0 91
SIMPLIFY EXCHANGE TRADED FUN AGGREGATE BOND E 82889N723   1,782,976 83,200 SH   SOLE   0 0 83,200
SIMPLIFY EXCHANGE TRADED FUN SIMPLIFY INTERST 82889N855   8,960 200 SH   SOLE   0 0 200
SIMPLY GOOD FOODS CO COM 82900L102   34,302 1,008 SH   SOLE   0 0 1,008
SIRIUS XM HOLDINGS INC COM 82968B103   7,853 2,024 SH   SOLE   0 0 2,024
SITEONE LANDSCAPE SUPPLY INC COM 82982L103   42,067 241 SH   SOLE   0 0 241
SITIME CORP COM 82982T106   5,873 63 SH   SOLE   0 0 63
SIX FLAGS ENTMT CORP NEW COM 83001A102   79 3 SH   SOLE   0 0 3
SIXTH STREET SPECIALTY LENDI COM 83012A109   1,286 60 SH   SOLE   0 0 60
SKYWORKS SOLUTIONS INC COM 83088M102   217,776 2,010 SH   SOLE   0 0 2,010
SKYWATER TECHNOLOGY INC COM 83089J108   11,848 1,165 SH   SOLE   0 0 1,165
SMITH &NEPHEW PLC SPDN ADR NEW 83175M205   49,072 1,935 SH   SOLE   0 0 1,935
SMARTSHEET INC COM CL A 83200N103   886 23 SH   SOLE   0 0 23
SNAP INC CL A 83304A106   4,121 359 SH   SOLE   0 0 359
SOFI TECHNOLOGIES INC COM 83406F102   30,295 4,150 SH   SOLE   0 0 4,150
SLR INVESTMENT CORP COM 83413U100   476 31 SH   SOLE   0 0 31
SOLAREDGE TECHNOLOGIES INC COM 83417M104   1,136 16 SH   SOLE   0 0 16
SONOS INC COM 83570H108   362 19 SH   SOLE   0 0 19
SOTERA HEALTH CO COM 83601L102   5,356 446 SH   SOLE   0 0 446
SOUTHERN COPPER CORP COM 84265V105   13,102 123 SH   SOLE   0 0 123
SPECTRUM BRANDS HLDGS INC NE COM 84790A105   2,670 30 SH   SOLE   0 0 30
SPRINGWORKS THERAPEUTICS INC COM 85205L107   1,624 33 SH   SOLE   0 0 33
SPROTT PHYSICAL GOLD TR UNIT 85207H104   5,450 315 SH   SOLE   0 0 315
SPROTT PHYSICAL SILVER TR TR UNIT 85207K107   6,234 752 SH   SOLE   0 0 752
SPROUTS FMRS MKT INC COM 85208M102   63,126 979 SH   SOLE   0 0 979
SPROTT FDS TR URANIUM MINERS E 85208P303   347,642 7,053 SH   SOLE   0 0 7,053
SPROTT PHYSICAL GOLD &SILVE TR UNIT 85208R101   9,153 450 SH   SOLE   0 0 450
SPROUT SOCIAL INC COM CL A 85209W109   6,688 112 SH   SOLE   0 0 112
STAG INDL INC COM 85254J102   54,662 1,422 SH   SOLE   0 0 1,422
STAR GROUP L P UNIT LTD PARTNR 85512C105   50,150 5,005 SH   SOLE   0 0 5,005
STARWOOD PPTY TR INC COM 85571B105   313,200 15,406 SH   SOLE   0 0 15,406
STEM INC COM 85859N102   219 100 SH   SOLE   0 0 100
STRATEGIC ED INC COM 86272C103   2,603 25 SH   SOLE   0 0 25
STRATEGY SHS NS 7HANDL IDX 86280R506   10,605 500 SH   SOLE   0 0 500
SUMITOMO MITSUI FINL GROUP I SPONSORED ADR 86562M209   601,977 51,145 SH   SOLE   0 0 51,145
SUMMIT MATLS INC CL A 86614U100   180,598 4,052 SH   SOLE   0 0 4,052
SUNNOVA ENERGY INTL INC. COM 86745K104   221 36 SH   SOLE   0 0 36
SUNOCO LP/SUNOCO FIN CORP COM UT REP LP 86765K109   27,307 453 SH   SOLE   0 0 453
SUNRUN INC COM 86771W105   4,837 367 SH   SOLE   0 0 367
SUPER MICRO COMPUTER INC COM 86800U104   932,258 923 SH   SOLE   0 0 923
SURGERY PARTNERS INC COM 86881A100   3,908 131 SH   SOLE   0 0 131
SUZANO S A SPON ADS 86959K105   652 51 SH   SOLE   0 0 51
SYMBOTIC INC CLASS A COM 87151X101   360 8 SH   SOLE   0 0 8
SYNOVUS FINL CORP COM NEW 87161C501   21,922 547 SH   SOLE   0 0 547
TD SYNNEX CORPORATION COM 87162W100   19,001 168 SH   SOLE   0 0 168
SYNDAX PHARMACEUTICALS INC COM 87164F105   0 0 SH   SOLE   0 0 0
SYNCHRONY FINANCIAL COM 87165B103   97,451 2,260 SH   SOLE   0 0 2,260
TFI INTL INC COM 87241L109   19,933 125 SH   SOLE   0 0 125
TKO GROUP HOLDINGS INC CL A 87256C101   360,186 4,168 SH   SOLE   0 0 4,168
TRI POINTE HOMES INC COM 87265H109   6,186 160 SH   SOLE   0 0 160
TPI COMPOSITES INC COM 87266J104   242 83 SH   SOLE   0 0 83
T ROWE PRICE ETF INC PRICE BLUE CHIP 87283Q107   741,582 21,008 SH   SOLE   0 0 21,008
T ROWE PRICE ETF INC PRICE GRW STOCK 87283Q305   25,101 730 SH   SOLE   0 0 730
T ROWE PRICE ETF INC PRICE DIV GRWT 87283Q404   256,044 6,738 SH   SOLE   0 0 6,738
T ROWE PRICE ETF INC CAP APPRECIATION 87283Q867   55,926 1,850 SH   SOLE   0 0 1,850
T ROWE PRICE ETF INC US HIGH YIELD 87283Q875   24,334 470 SH   SOLE   0 0 470
TTM TECHNOLOGIES INC COM 87305R109   1,518 97 SH   SOLE   0 0 97
TALOS ENERGY INC COM 87484T108   320 23 SH   SOLE   0 0 23
TARGA RES CORP COM 87612G101   25,198 225 SH   SOLE   0 0 225
TAYLOR MORRISON HOME CORP COM 87724P106   48,990 788 SH   SOLE   0 0 788
TC ENERGY CORP COM 87807B107   74,169 1,845 SH   SOLE   0 0 1,845
TECHTARGET INC COM 87874R100   21,932 663 SH   SOLE   0 0 663
TEGNA INC COM 87901J105   1,494 100 SH   SOLE   0 0 100
ABRDN LIFE SCIENCES INVESTOR SH BEN INT 87911K100   10,124 743 SH   SOLE   0 0 743
ABRDN WORLD HEALTHCARE FUND BEN INT SHS 87911L108   251,701 19,025 SH   SOLE   0 0 19,025
TELADOC HEALTH INC COM 87918A105   31,725 2,101 SH   SOLE   0 0 2,101
TELEFONICA BRASIL SA NEW ADR 87936R205   1,098 109 SH   SOLE   0 0 109
TELOS CORP MD COM 87969B101   27,726 6,665 SH   SOLE   0 0 6,665
TELUS CORPORATION COM 87971M103   1,553 97 SH   SOLE   0 0 97
TEMA ETF TRUST LUXURY ETF 87975E305   1,926 75 SH   SOLE   0 0 75
TEMA ETF TRUST AMERICAN RESH 87975E602   1,796 50 SH   SOLE   0 0 50
TEMA ETF TRUST OBESITY &CARDIO 87975E883   2,564 75 SH   SOLE   0 0 75
TEMPUR SEALY INTL INC COM 88023U101   47,388 834 SH   SOLE   0 0 834
TENABLE HLDGS INC COM 88025T102   30,152 610 SH   SOLE   0 0 610
10X GENOMICS INC CL A COM 88025U109   1,952 52 SH   SOLE   0 0 52
TENARIS S A SPONSORED ADS 88031M109   27,685 705 SH   SOLE   0 0 705
TENET HEALTHCARE CORP COM NEW 88033G407   610,058 5,804 SH   SOLE   0 0 5,804
TENCENT MUSIC ENTMT GROUP SPON ADS 88034P109   750 67 SH   SOLE   0 0 67
TERADATA CORP DEL COM 88076W103   15,739 407 SH   SOLE   0 0 407
TERRENO RLTY CORP COM 88146M101   83,266 1,254 SH   SOLE   0 0 1,254
TESLA INC COM 88160R101   6,998,655 39,813 SH   SOLE   0 0 39,813
TETRA TECH INC NEW COM 88162G103   40,821 221 SH   SOLE   0 0 221
TEUCRIUM COMMODITY TR SUGAR FD 88166A409   3,211 238 SH   SOLE   0 0 238
TEXAS CAP BANCSHARES INC COM 88224Q107   4,124 67 SH   SOLE   0 0 67
TEXAS PACIFIC LAND CORPORATI COM 88262P102   5,207 9 SH   SOLE   0 0 9
THE BEAUTY HEALTH COMPANY COM CL A 88331L108   5,483 1,235 SH   SOLE   0 0 1,235
THERAPEUTICSMD INC COM NEW 88338N206   289 126 SH   SOLE   0 0 126
THE TRADE DESK INC COM CL A 88339J105   540,625 6,184 SH   SOLE   0 0 6,184
3-D SYS CORP DEL COM NEW 88554D205   644 145 SH   SOLE   0 0 145
QIFU TECHNOLOGY INC AMERICAN DEP 88557W101   479 26 SH   SOLE   0 0 26
3M CO COM 88579Y101   714,381 6,735 SH   SOLE   0 0 6,735
TILRAY BRANDS INC COM 88688T100   3,174 1,285 SH   SOLE   0 0 1,285
TIM S A SPONSORED ADR 88706T108   426 24 SH   SOLE   0 0 24
TOPBUILD CORP COM 89055F103   25,562 58 SH   SOLE   0 0 58
TORTOISE MIDSTRM ENERGY FD I COM 89148B200   27,933 729 SH   SOLE   0 0 729
TRANSMEDICS GROUP INC COM 89377M109   148 2 SH   SOLE   0 0 2
TRANSUNION COM 89400J107   23,541 295 SH   SOLE   0 0 295
TREEHOUSE FOODS INC COM 89469A104   0 0 SH   SOLE   0 0 0
TREX CO INC COM 89531P105   258,153 2,588 SH   SOLE   0 0 2,588
TRIMTABS ETF TR FCF US QLTY ETF 89628W302   13,424 221 SH   SOLE   0 0 221
TRIP COM GROUP LTD ADS 89677Q107   6,320 144 SH   SOLE   0 0 144
TRUIST FINL CORP COM 89832Q109   1,728,262 44,337 SH   SOLE   0 0 44,337
TRUST FOR PROFESSIONAL MANAG ACTIVEPASSIVE US 89834G729   2,474,915 76,694 SH   SOLE   0 0 76,694
TRUST FOR PROFESSIONAL MANAG ACTIVEPASSIVE EQ 89834G737   1,122,123 39,665 SH   SOLE   0 0 39,665
TRUST FOR PROFESSIONAL MANAG ACTIVEPASSIVE MN 89834G745   728,807 29,341 SH   SOLE   0 0 29,341
TRUST FOR PROFESSIONAL MANAG ACTIVEPASSIVE CR 89834G752   1,481,431 50,218 SH   SOLE   0 0 50,218
22ND CENTY GROUP INC COM NEW 90137F202   40 334 SH   SOLE   0 0 334
TWILIO INC CL A 90138F102   26,295 430 SH   SOLE   0 0 430
TWIST BIOSCIENCE CORP COM 90184D100   19,625 572 SH   SOLE   0 0 572
TWO HBRS INVT CORP COM 90187B804   5,362 405 SH   SOLE   0 0 405
UFP INDUSTRIES INC COM 90278Q108   45,514 370 SH   SOLE   0 0 370
U S PHYSICAL THERAPY COM 90337L108   208,471 1,847 SH   SOLE   0 0 1,847
UBER TECHNOLOGIES INC COM 90353T100   1,225,373 15,916 SH   SOLE   0 0 15,916
UBIQUITI INC COM 90353W103   695 6 SH   SOLE   0 0 6
USCB FINANCIAL HOLDINGS INC CLASS A COM 90355N101   388 34 SH   SOLE   0 0 34
UIPATH INC CL A 90364P105   114,030 5,030 SH   SOLE   0 0 5,030
ULTA BEAUTY INC COM 90384S303   536,998 1,027 SH   SOLE   0 0 1,027
ULTRA CLEAN HLDGS INC COM 90385V107   689 15 SH   SOLE   0 0 15
ULTRAPAR PARTICIPACOES SA SP ADR REP COM 90400P101   9,661 1,689 SH   SOLE   0 0 1,689
UNIFIED SER TR ONEASCENT EMGRG 90470L469   11,689 390 SH   SOLE   0 0 390
UNITED CMNTY BKS BLAIRSVLE G COM 90984P303   2,369 90 SH   SOLE   0 0 90
UNITED STS OIL FD LP UNITS 91232N207   117,386 1,491 SH   SOLE   0 0 1,491
UNITED STS 12 MONTH OIL FD L UNIT BEN INT 91288V103   26,666 669 SH   SOLE   0 0 669
UNITED THERAPEUTICS CORP DEL COM 91307C102   209,505 912 SH   SOLE   0 0 912
UNITEDHEALTH GROUP INC COM 91324P102   10,132,927 20,483 SH   SOLE   0 0 20,483
UNITI GROUP INC COM 91325V108   25,488 4,320 SH   SOLE   0 0 4,320
UNITY SOFTWARE INC COM 91332U101   13,937 522 SH   SOLE   0 0 522
UNIVERSAL DISPLAY CORP COM 91347P105   29,310 174 SH   SOLE   0 0 174
UNUM GROUP COM 91529Y106   60,482 1,127 SH   SOLE   0 0 1,127
UP FINTECH HLDG LTD SPONSORED ADS 91531W106   89 26 SH   SOLE   0 0 26
URBAN EDGE PPTYS COM 91704F104   1,261 73 SH   SOLE   0 0 73
VAIL RESORTS INC COM 91879Q109   302,380 1,357 SH   SOLE   0 0 1,357
VALERO ENERGY CORP COM 91913Y100   1,211,899 7,100 SH   SOLE   0 0 7,100
VALVOLINE INC COM 92047W101   46,041 1,033 SH   SOLE   0 0 1,033
VANECK ETF TRUST GOLD MINERS ETF 92189F106   316,674 10,015 SH   SOLE   0 0 10,015
VANECK ETF TRUST STEEL ETF 92189F205   10,893 150 SH   SOLE   0 0 150
VANECK ETF TRUST EMERGING MRKT HI 92189F353   25,128 1,317 SH   SOLE   0 0 1,317
VANECK ETF TRUST SHRT HGH YLD MUN 92189F387   17,413 777 SH   SOLE   0 0 777
VANECK ETF TRUST BDC INCOME ETF 92189F411   10,140 600 SH   SOLE   0 0 600
VANECK ETF TRUST PREFERRED SECURT 92189F429   8,084 457 SH   SOLE   0 0 457
VANECK ETF TRUST FALLEN ANGEL HG 92189F437   4,482,395 154,459 SH   SOLE   0 0 154,459
VANECK ETF TRUST INTERNATIONAL HI 92189F445   31,029 1,500 SH   SOLE   0 0 1,500
VANECK ETF TRUST CEF MUNI INCOME 92189F460   538,457 24,871 SH   SOLE   0 0 24,871
VANECK ETF TRUST IG FLOATING RATE 92189F486   51,020 2,000 SH   SOLE   0 0 2,000
VANECK ETF TRUST LOW CARBN ENERGY 92189F502   7,669 78 SH   SOLE   0 0 78
VANECK ETF TRUST VANECK SHRT MUNI 92189F528   16,407 964 SH   SOLE   0 0 964
VANECK ETF TRUST OIL REFINERS ETF 92189F585   18,602 485 SH   SOLE   0 0 485
VANECK ETF TRUST ISRAEL ETF 92189F635   7,506 200 SH   SOLE   0 0 200
VANECK ETF TRUST MRNGSTR WDE MOAT 92189F643   1,699,162 18,901 SH   SOLE   0 0 18,901
VANECK ETF TRUST SEMICONDUCTR ETF 92189F676   2,729,138 12,130 SH   SOLE   0 0 12,130
VANECK ETF TRUST RETAIL ETF 92189F684   96,867 459 SH   SOLE   0 0 459
VANECK ETF TRUST AGRIBUSINESS ETF 92189F700   17,280 230 SH   SOLE   0 0 230
VANECK ETF TRUST BIOTECH ETF 92189F726   66,033 397 SH   SOLE   0 0 397
VANECK ETF TRUST JUNIOR GOLD MINE 92189F791   22,805 589 SH   SOLE   0 0 589
VANECK ETF TRUST NATURAL RESOURC 92189F841   17,418 342 SH   SOLE   0 0 342
VANECK ETF TRUST AFRICA INDEX ETF 92189F866   539 37 SH   SOLE   0 0 37
VANECK ETF TRUST GAMING ETF 92189F882   1,073 25 SH   SOLE   0 0 25
VANECK ETF TRUST INTRMDT MUNI ETF 92189H201   2,208,806 47,491 SH   SOLE   0 0 47,491
VANECK ETF TRUST JP MRGAN EM LOC 92189H300   2,776,363 113,275 SH   SOLE   0 0 113,275
VANECK ETF TRUST HIGH YLD MUNIETF 92189H409   56,389 1,079 SH   SOLE   0 0 1,079
VANECK ETF TRUST OIL SERVICES ETF 92189H607   3,168,901 9,422 SH   SOLE   0 0 9,422
VANECK ETF TRUST RARE EARTH/STRTG 92189H805   514 10 SH   SOLE   0 0 10
VANECK ETF TRUST SOCIAL SENTIMENT 92189H839   2,681 125 SH   SOLE   0 0 125
VANGUARD BD INDEX FDS VANGUARD ULTRA 92203C303   117,582 2,373 SH   SOLE   0 0 2,373
VANGUARD CHARLOTTE FDS TOTAL INT BD ETF 92203J407   3,395,922 69,037 SH   SOLE   0 0 69,037
VANGUARD WORLD FD CONSUM DIS ETF 92204A108   70,222 221 SH   SOLE   0 0 221
VANGUARD WORLD FD CONSUM STP ETF 92204A207   7,058,400 34,576 SH   SOLE   0 0 34,576
VANGUARD WORLD FD ENERGY ETF 92204A306   291,057 2,210 SH   SOLE   0 0 2,210
VANGUARD WORLD FD FINANCIALS ETF 92204A405   10,152,074 99,151 SH   SOLE   0 0 99,151
VANGUARD WORLD FD HEALTH CAR ETF 92204A504   8,072,379 29,840 SH   SOLE   0 0 29,840
VANGUARD WORLD FD INDUSTRIAL ETF 92204A603   90,175 369 SH   SOLE   0 0 369
VANGUARD WORLD FD INF TECH ETF 92204A702   183,020 349 SH   SOLE   0 0 349
VANGUARD WORLD FD MATERIALS ETF 92204A801   42,328 207 SH   SOLE   0 0 207
VANGUARD WORLD FD UTILITIES ETF 92204A876   339,911 2,384 SH   SOLE   0 0 2,384
VANGUARD WORLD FD COMM SRVC ETF 92204A884   11,025,301 84,022 SH   SOLE   0 0 84,022
VANGUARD SCOTTSDALE FDS SHORT TERM TREAS 92206C102   101,397 1,746 SH   SOLE   0 0 1,746
VANGUARD SCOTTSDALE FDS SHRT TRM CORP BD 92206C409   11,092,004 143,474 SH   SOLE   0 0 143,474
VANGUARD SCOTTSDALE FDS TOTAL WLD BD ETF 92206C565   25,111 366 SH   SOLE   0 0 366
VANGUARD SCOTTSDALE FDS VNG RUS2000GRW 92206C623   35,478 180 SH   SOLE   0 0 180
VANGUARD SCOTTSDALE FDS VNG RUS2000IDX 92206C664   19,967 235 SH   SOLE   0 0 235
VANGUARD SCOTTSDALE FDS VNG RUS1000GRW 92206C680   40,042 462 SH   SOLE   0 0 462
VANGUARD SCOTTSDALE FDS INTER TERM TREAS 92206C706   10,453,576 178,541 SH   SOLE   0 0 178,541
VANGUARD SCOTTSDALE FDS MTG-BKD SECS ETF 92206C771   4,017,670 88,087 SH   SOLE   0 0 88,087
VANGUARD SCOTTSDALE FDS LG-TERM COR BD 92206C813   134,869 1,724 SH   SOLE   0 0 1,724
VANGUARD SCOTTSDALE FDS LONG TERM TREAS 92206C847   14,025,920 236,764 SH   SOLE   0 0 236,764
VANGUARD SCOTTSDALE FDS INT-TERM CORP 92206C870   11,866,308 147,389 SH   SOLE   0 0 147,389
VAXCYTE INC COM 92243G108   3,552 52 SH   SOLE   0 0 52
VENTAS INC COM 92276F100   187,983 4,317 SH   SOLE   0 0 4,317
VERACYTE INC COM 92337F107   17,639 796 SH   SOLE   0 0 796
VERALTO CORP COM SHS 92338C103   208,885 2,356 SH   SOLE   0 0 2,356
VERIZON COMMUNICATIONS INC COM 92343V104   4,382,330 104,441 SH   SOLE   0 0 104,441
VERINT SYS INC COM 92343X100   21,713 655 SH   SOLE   0 0 655
VERISK ANALYTICS INC COM 92345Y106   1,404,752 5,959 SH   SOLE   0 0 5,959
VERICEL CORP COM 92346J108   11,600 223 SH   SOLE   0 0 223
VERRA MOBILITY CORP CL A COM STK 92511U102   11,311 453 SH   SOLE   0 0 453
VERTEX PHARMACEUTICALS INC COM 92532F100   1,231,457 2,946 SH   SOLE   0 0 2,946
VERTIV HOLDINGS CO COM CL A 92537N108   77,423 948 SH   SOLE   0 0 948
VERVE THERAPEUTICS INC COM 92539P101   2,629 198 SH   SOLE   0 0 198
PARAMOUNT GLOBAL CLASS B COM 92556H206   2,130 181 SH   SOLE   0 0 181
VIATRIS INC COM 92556V106   37,479 3,139 SH   SOLE   0 0 3,139
VICTORY CAP HLDGS INC COM CL A 92645B103   19,645 463 SH   SOLE   0 0 463
VICTORY PORTFOLIOS II SHORT TRM BD ETF 92647N535   125,529 2,519 SH   SOLE   0 0 2,519
VIEMED HEALTHCARE INC COM 92663R105   11,241 1,192 SH   SOLE   0 0 1,192
VIKING THERAPEUTICS INC COM 92686J106   3,362 41 SH   SOLE   0 0 41
VILLAGE FARMS INTL INC COM 92707Y108   1,364 1,100 SH   SOLE   0 0 1,100
VIMEO INC COMMON STOCK 92719V100   556 136 SH   SOLE   0 0 136
VIPSHOP HLDGS LTD SPONSORED ADS A 92763W103   654,983 39,576 SH   SOLE   0 0 39,576
VIRGIN GALACTIC HOLDINGS INC COM 92766K106   40 27 SH   SOLE   0 0 27
VIRTUS ETF TR II SEIX SR LN ETF 92790A405   69,005 2,880 SH   SOLE   0 0 2,880
VISA INC COM CL A 92826C839   14,718,926 52,741 SH   SOLE   0 0 52,741
VIRTUS INVT PARTNERS INC COM 92828Q109   3,472 14 SH   SOLE   0 0 14
VIRTUS CONVERTIBLE &INCOME COM 92838X102   8,921 2,671 SH   SOLE   0 0 2,671
VISTEON CORP COM NEW 92839U206   588 5 SH   SOLE   0 0 5
VISTRA CORP COM 92840M102   165,628 2,378 SH   SOLE   0 0 2,378
VIRTUS DIVIDEND INTEREST &P COM 92840R101   22,213 1,738 SH   SOLE   0 0 1,738
VIRTUS EQUITY &CONV INCM FD COM 92841M101   2,284 102 SH   SOLE   0 0 102
VITAL FARMS INC COM 92847W103   22,599 972 SH   SOLE   0 0 972
VITESSE ENERGY INC COMMON STOCK 92852X103   261 11 SH   SOLE   0 0 11
VODAFONE GROUP PLC NEW SPONSORED ADR 92857W308   12,184 1,369 SH   SOLE   0 0 1,369
W &T OFFSHORE INC COM 92922P106   692 261 SH   SOLE   0 0 261
WP CAREY INC COM 92936U109   856,079 15,168 SH   SOLE   0 0 15,168
WPP PLC NEW ADR 92937A102   9,954 210 SH   SOLE   0 0 210
WEC ENERGY GROUP INC COM 92939U106   979,616 11,929 SH   SOLE   0 0 11,929
WK KELLOGG CO COM SHS 92942W107   38 2 SH   SOLE   0 0 2
WALKER &DUNLOP INC COM 93148P102   1,213 12 SH   SOLE   0 0 12
WASTE CONNECTIONS INC COM 94106B101   1,114,369 6,479 SH   SOLE   0 0 6,479
WASTE MGMT INC DEL COM 94106L109   789,074 3,702 SH   SOLE   0 0 3,702
WAYFAIR INC CL A 94419L101   679 10 SH   SOLE   0 0 10
ALLSPRING INCOME OPPORTUNIT INC OPPTY FD 94987B105   1,313,623 197,835 SH   SOLE   0 0 197,835
ALLSPRING GLOBAL DIVIDEND OP COM 94987C103   316,729 65,985 SH   SOLE   0 0 65,985
WELLTOWER INC COM 95040Q104   386,893 4,141 SH   SOLE   0 0 4,141
WENDYS CO COM 95058W100   20,065 1,065 SH   SOLE   0 0 1,065
WESCO INTL INC COM 95082P105   22,095 129 SH   SOLE   0 0 129
WEST BANCORPORATION INC CAP STK 95123P106   16,936 950 SH   SOLE   0 0 950
WESTERN ASSET MANAGED MUNS F COM 95766M105   13,031 1,247 SH   SOLE   0 0 1,247
WESTERN ASSET MTG DEFINED OP COM 95790B109   9,075 775 SH   SOLE   0 0 775
WESTROCK CO COM 96145D105   18,049 365 SH   SOLE   0 0 365
WEX INC COM 96208T104   47,744 201 SH   SOLE   0 0 201
WHITEHORSE FIN INC COM 96524V106   285 23 SH   SOLE   0 0 23
WINTRUST FINL CORP COM 97650W108   60,442 579 SH   SOLE   0 0 579
WIPRO LTD SPON ADR 1 SH 97651M109   10,868 1,890 SH   SOLE   0 0 1,890
WISDOMTREE INC COM 97717P104   864 94 SH   SOLE   0 0 94
WISDOMTREE TR US HIGH DIVIDEND 97717W208   35,704 412 SH   SOLE   0 0 412
WISDOMTREE TR EMG MKTS SMCAP 97717W281   3,865 76 SH   SOLE   0 0 76
WISDOMTREE TR US LARGECAP DIVD 97717W307   371,057 5,140 SH   SOLE   0 0 5,140
WISDOMTREE TR EMER MKT HIGH FD 97717W315   133,679 3,195 SH   SOLE   0 0 3,195
WISDOMTREE TR INDIA ERNGS FD 97717W422   516,012 11,846 SH   SOLE   0 0 11,846
WISDOMTREE TR US MIDCAP DIVID 97717W505   1,689,634 34,645 SH   SOLE   0 0 34,645
WISDOMTREE TR WISDOMTREE US VA 97717W547   147,202 1,947 SH   SOLE   0 0 1,947
WISDOMTREE TR US SMALLCAP FUND 97717W562   18,995 379 SH   SOLE   0 0 379
WISDOMTREE TR US LARGECAP FUND 97717W588   15,844 286 SH   SOLE   0 0 286
WISDOMTREE TR US SMALLCAP DIVD 97717W604   886,335 27,122 SH   SOLE   0 0 27,122
WISDOMTREE TR INTL EQUITY FD 97717W703   6,302 115 SH   SOLE   0 0 115
WISDOMTREE TR INTL SMCAP DIV 97717W760   44,473 682 SH   SOLE   0 0 682
WISDOMTREE TR INTL MIDCAP DV 97717W778   16,042 255 SH   SOLE   0 0 255
WISDOMTREE TR ITL HIGH DIV FD 97717W802   991 25 SH   SOLE   0 0 25
WISDOMTREE TR GLB US QTLY DIV 97717W844   96,257 2,475 SH   SOLE   0 0 2,475
WISDOMTREE TR JAPN HEDGE EQT 97717W851   145,607 1,342 SH   SOLE   0 0 1,342
WISDOMTREE TR CURRNCY INT EQ 97717X263   29,173 853 SH   SOLE   0 0 853
WISDOMTREE TR EM EX ST-OWNED 97717X578   6,629 225 SH   SOLE   0 0 225
WISDOMTREE TR ITL HDG QTLY DIV 97717X594   2,697,872 58,726 SH   SOLE   0 0 58,726
WISDOMTREE TR US QTLY DIV GRT 97717X669   211,732 2,779 SH   SOLE   0 0 2,779
WISDOMTREE TR EUROPE HEDGED EQ 97717X701   44,856 929 SH   SOLE   0 0 929
WISDOMTREE TR EMGRING MKTS 97717Y782   5,652 215 SH   SOLE   0 0 215
WORKDAY INC CL A 98138H101   524,771 1,924 SH   SOLE   0 0 1,924
WORKHORSE GROUP INC COM NEW 98138J206   496 2,115 SH   SOLE   0 0 2,115
WORKIVA INC COM CL A 98139A105   4,155 49 SH   SOLE   0 0 49
WW INTL INC COM 98262P101   93 50 SH   SOLE   0 0 50
WYNDHAM HOTELS &RESORTS INC COM 98311A105   779,089 10,151 SH   SOLE   0 0 10,151
XCEL ENERGY INC COM 98389B100   879,642 16,365 SH   SOLE   0 0 16,365
XYLEM INC COM 98419M100   18,352 142 SH   SOLE   0 0 142
XENON PHARMACEUTICALS INC COM 98420N105   689 16 SH   SOLE   0 0 16
XEROX HOLDINGS CORP COM NEW 98421M106   18,527 1,035 SH   SOLE   0 0 1,035
XPENG INC ADS 98422D105   1,390 181 SH   SOLE   0 0 181
XPONENTIAL FITNESS INC COM CL A 98422X101   149 9 SH   SOLE   0 0 9
YETI HLDGS INC COM 98585X104   55,281 1,434 SH   SOLE   0 0 1,434
YUM CHINA HLDGS INC COM 98850P109   730,778 18,366 SH   SOLE   0 0 18,366
ZAI LAB LTD ADR 98887Q104   80 5 SH   SOLE   0 0 5
ZIMVIE INC COM 98888T107   693 42 SH   SOLE   0 0 42
ZILLOW GROUP INC CL C CAP STK 98954M200   26,927 552 SH   SOLE   0 0 552
ZIMMER BIOMET HOLDINGS INC COM 98956P102   291,853 2,211 SH   SOLE   0 0 2,211
ZOETIS INC CL A 98978V103   1,580,172 9,339 SH   SOLE   0 0 9,339
ZTO EXPRESS CAYMAN INC SPONSORED ADS A 98980A105   1,047 50 SH   SOLE   0 0 50
ZIPRECRUITER INC CL A 98980B103   632 55 SH   SOLE   0 0 55
ZOOMINFO TECHNOLOGIES INC COMMON STOCK 98980F104   4,360 272 SH   SOLE   0 0 272
ZSCALER INC COM 98980G102   96,122 499 SH   SOLE   0 0 499
ZOOM VIDEO COMMUNICATIONS IN CL A 98980L101   27,437 420 SH   SOLE   0 0 420
ZURN ELKAY WATER SOLNS CORP COM 98983L108   39,662 1,185 SH   SOLE   0 0 1,185
ZUORA INC COM CL A 98983V106   2,280 250 SH   SOLE   0 0 250
DEUTSCHE BANK A G NAMEN AKT D18190898   16,133 1,023 SH   SOLE   0 0 1,023
CONSTELLIUM SE CL A SHS F21107101   15,035 680 SH   SOLE   0 0 680
ADIENT PLC ORD SHS G0084W101   1,086 33 SH   SOLE   0 0 33
ALKERMES PLC SHS G01767105   108 4 SH   SOLE   0 0 4
ALLEGION PLC ORD SHS G0176J109   1,158,706 8,601 SH   SOLE   0 0 8,601
AMCOR PLC ORD G0250X107   76,546 8,049 SH   SOLE   0 0 8,049
AMDOCS LTD SHS G02602103   85,942 951 SH   SOLE   0 0 951
AMER SPORTS INC COM SHS G0260P102   10,693 656 SH   SOLE   0 0 656
AMBARELLA INC SHS G037AX101   2,488 49 SH   SOLE   0 0 49
AON PLC SHS CL A G0403H108   247,954 743 SH   SOLE   0 0 743
ARCH CAP GROUP LTD ORD G0450A105   1,105,675 11,961 SH   SOLE   0 0 11,961
ARCADIUM LITHIUM PLC COM SHS G0508H110   35,713 8,286 SH   SOLE   0 0 8,286
ASSURED GUARANTY LTD COM G0585R106   9,859 113 SH   SOLE   0 0 113
AXIS CAP HLDGS LTD SHS G0692U109   4,811 74 SH   SOLE   0 0 74
AXALTA COATING SYS LTD COM G0750C108   586,625 17,058 SH   SOLE   0 0 17,058
ATLANTICA SUSTAINABLE INFR P SHS G0751N103   1,848 100 SH   SOLE   0 0 100
BIOHAVEN LTD COM G1110E107   164 3 SH   SOLE   0 0 3
ACCENTURE PLC IRELAND SHS CLASS A G1151C101   3,936,437 11,357 SH   SOLE   0 0 11,357
BROOKFIELD INFRAST PARTNERS LP INT UNIT G16252101   102,962 3,299 SH   SOLE   0 0 3,299
BROOKFIELD RENEWABLE PARTNER PARTNERSHIP UNIT G16258108   65,904 2,837 SH   SOLE   0 0 2,837
CAPRI HOLDINGS LIMITED SHS G1890L107   136 3 SH   SOLE   0 0 3
CIMPRESS PLC SHS EURO G2143T103   2,390 27 SH   SOLE   0 0 27
CREDICORP LTD COM G2519Y108   17,621 104 SH   SOLE   0 0 104
CREDO TECHNOLOGY GROUP HOLDI ORDINARY SHARES G25457105   5,742 271 SH   SOLE   0 0 271
CRH PLC ORD G25508105   1,659,039 19,233 SH   SOLE   0 0 19,233
COCA-COLA EUROPACIFIC PARTNE SHS G25839104   409,576 5,855 SH   SOLE   0 0 5,855
CUSHMAN WAKEFIELD PLC SHS G2717B108   1,119 107 SH   SOLE   0 0 107
DOLE PLC ORD SHS G27907107   2,231 187 SH   SOLE   0 0 187
DLOCAL LTD CLASS A COM G29018101   1,676 114 SH   SOLE   0 0 114
EATON CORP PLC SHS G29183103   1,624,664 5,196 SH   SOLE   0 0 5,196
ESSENT GROUP LTD COM G3198U102   2,083 35 SH   SOLE   0 0 35
EVEREST GROUP LTD COM G3223R108   465,473 1,171 SH   SOLE   0 0 1,171
FABRINET SHS G3323L100   188,831 999 SH   SOLE   0 0 999
FERGUSON PLC NEW SHS G3421J106   562,020 2,573 SH   SOLE   0 0 2,573
FLEX LNG LTD SHS G35947202   5,849 230 SH   SOLE   0 0 230
FLUTTER ENTMT PLC SHS G3643J108   1,777 9 SH   SOLE   0 0 9
FTAI AVIATION LTD SHS G3730V105   8,480 126 SH   SOLE   0 0 126
GIGACLOUD TECHNOLOGY INC CLASS A ORD G38644103   44,088 1,650 SH   SOLE   0 0 1,650
GATES INDL CORP PLC ORD SHS G39108108   10,732 606 SH   SOLE   0 0 606
GENPACT LIMITED SHS G3922B107   22,736 690 SH   SOLE   0 0 690
GLOBALFOUNDRIES INC ORDINARY SHARES G39387108   5,211 100 SH   SOLE   0 0 100
GRAB HOLDINGS LIMITED CLASS A ORD G4124C109   1,570 500 SH   SOLE   0 0 500
HELEN OF TROY LTD COM G4388N106   21,204 184 SH   SOLE   0 0 184
JANUS HENDERSON GROUP PLC ORD SHS G4474Y214   14,307 435 SH   SOLE   0 0 435
ICON PLC SHS G4705A100   564,396 1,680 SH   SOLE   0 0 1,680
ICHOR HOLDINGS SHS G4740B105   23,326 604 SH   SOLE   0 0 604
WEATHERFORD INTL PLC ORD SHS G48833118   5,425 47 SH   SOLE   0 0 47
INVESCO LTD SHS G491BT108   20,074 1,210 SH   SOLE   0 0 1,210
JAZZ PHARMACEUTICALS PLC SHS USD G50871105   17,943 149 SH   SOLE   0 0 149
JOHNSON CTLS INTL PLC SHS G51502105   228,555 3,499 SH   SOLE   0 0 3,499
LINDE PLC SHS G54950103   2,792,004 6,013 SH   SOLE   0 0 6,013
LUXFER HLDGS PLC SHS G5698W116   7,197 694 SH   SOLE   0 0 694
MEDTRONIC PLC SHS G5960L103   4,669,675 53,582 SH   SOLE   0 0 53,582
APTIV PLC SHS G6095L109   1,074,829 13,494 SH   SOLE   0 0 13,494
LIBERTY GLOBAL LTD COM CL A G61188101   17 1 SH   SOLE   0 0 1
JOBY AVIATION INC COMMON STOCK G65163100   3,645 680 SH   SOLE   0 0 680
NOBLE CORP PLC ORD SHS A G65431127   202,737 4,181 SH   SOLE   0 0 4,181
NOMAD FOODS LTD USD ORD SHS G6564A105   9,428 482 SH   SOLE   0 0 482
NORWEGIAN CRUISE LINE HLDG L SHS G66721104   172,589 8,246 SH   SOLE   0 0 8,246
NOVOCURE LTD ORD SHS G6674U108   516 33 SH   SOLE   0 0 33
NU HLDGS LTD ORD SHS CL A G6683N103   14,626 1,226 SH   SOLE   0 0 1,226
NVENT ELECTRIC PLC SHS G6700G107   1,170,679 15,526 SH   SOLE   0 0 15,526
PAGSEGURO DIGITAL LTD COM CL A G68707101   301,265 21,097 SH   SOLE   0 0 21,097
PATRIA INVESTMENTS LIMITED COM CL A G69451105   13,030 878 SH   SOLE   0 0 878
RENAISSANCERE HLDGS LTD COM G7496G103   114,930 489 SH   SOLE   0 0 489
ROYALTY PHARMA PLC SHS CLASS A G7709Q104   273 9 SH   SOLE   0 0 9
SFL CORPORATION LTD SHS G7738W106   685 52 SH   SOLE   0 0 52
SEAGATE TECHNOLOGY HLDNGS PL ORD SHS G7997R103   319,459 3,433 SH   SOLE   0 0 3,433
SEADRILL 2021 LTD COM G7997W102   2,565 51 SH   SOLE   0 0 51
PENTAIR PLC SHS G7S00T104   955,219 11,180 SH   SOLE   0 0 11,180
SENSATA TECHNOLOGIES HLDG PL SHS G8060N102   33,029 899 SH   SOLE   0 0 899
SHARKNINJA INC COM SHS G8068L108   1,184 19 SH   SOLE   0 0 19
SIGNET JEWELERS LIMITED SHS G81276100   3,803 38 SH   SOLE   0 0 38
SIRIUSPOINT LTD COM G8192H106   394 31 SH   SOLE   0 0 31
STERIS PLC SHS USD G8473T100   483,051 2,149 SH   SOLE   0 0 2,149
STONECO LTD COM CL A G85158106   52,654 3,170 SH   SOLE   0 0 3,170
TECHNIPFMC PLC COM G87110105   27,822 1,108 SH   SOLE   0 0 1,108
TRANE TECHNOLOGIES PLC SHS G8994E103   1,296,255 4,318 SH   SOLE   0 0 4,318
VINCI PARTNERS INVTS LTD COM CL A G9451V109   13,391 1,185 SH   SOLE   0 0 1,185
VALARIS LTD CL A G9460G101   2,709 36 SH   SOLE   0 0 36
VALARIS LTD *W EXP 04/29/202 G9460G119   27 2 SH   SOLE   0 0 2
GOGORO INC ORDINARY SHARES G9491K105   931 506 SH   SOLE   0 0 506
WHITE MTNS INS GROUP LTD COM G9618E107   218,905 122 SH   SOLE   0 0 122
WILLIS TOWERS WATSON PLC LTD SHS G96629103   623,150 2,266 SH   SOLE   0 0 2,266
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