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
ABB LTD cs 000375204   23,395 1,286 SH   SOLE 0 1,286 0 0
AFLAC INC cs 001055102   302,999 6,672 SH   SOLE 0 6,672 0 0
AGCO CORP cs 001084102   17,147 267 SH   SOLE 0 267 0 0
AGF INVTS TR mc 00110G408   634,316 27,247 SH   SOLE 0 27,247 0 0
AGNC INVT CORP re 00123Q104   28,320 1,500 SH   SOLE 0 1,500 0 0
AES CORP cs 00130H105   75,867 7,260 SH   SOLE 0 7,260 0 0
ALPS ETF TR cs 00162Q106   33,210 750 SH   SOLE 0 750 0 0
ALPS ETF TR mc 00162Q387   1,338 34 SH   SOLE 0 34 0 0
ALPS ETF TR mc 00162Q395   30,279 976 SH   SOLE 0 976 0 0
ALPS ETF TR mc 00162Q452   707,360 27,913 SH   SOLE 0 27,913 0 0
ALPS ETF TR mc 00162Q460   2,562 102 SH   SOLE 0 102 0 0
ALPS ETF TR mc 00162Q478   19,614 702 SH   SOLE 0 702 0 0
ALPS ETF TR mc 00162Q593   3,216 83 SH   SOLE 0 83 0 0
ALPS ETF TR mc 00162Q676   174,826 7,994 SH   SOLE 0 7,994 0 0
ALPS ETF TR mc 00162Q858   22,350 500 SH   SOLE 0 500 0 0
AMC NETWORKS INC cs 00164V103   118,282 2,056 SH   SOLE 0 2,056 0 0
AMC ENTMT HLDGS INC cs 00165C104   52,732 3,563 SH   SOLE 0 3,563 0 0
AMN HEALTHCARE SVCS INC cs 001744101   2,157 38 SH   SOLE 0 38 0 0
AMMO INC cs 00175J107   19,750 3,325 SH   SOLE 0 3,325 0 0
AT&T INC cs 00206R102   5,170,864 203,894 SH   SOLE 0 203,894 0 0
ARK ETF TR mc 00214Q104   1,971,771 45,045 SH   SOLE 0 45,045 0 0
ARK ETF TR mc 00214Q203   37,540 1,090 SH   SOLE 0 1,090 0 0
ARK ETF TR mc 00214Q302   149,215 5,152 SH   SOLE 0 5,152 0 0
ARK ETF TR mc 00214Q401   137,708 2,523 SH   SOLE 0 2,523 0 0
ARK ETF TR mc 00214Q500   43,960 1,769 SH   SOLE 0 1,769 0 0
ARK ETF TR mc 00214Q609   32,793 1,577 SH   SOLE 0 1,577 0 0
ARK ETF TR mc 00214Q708   360,351 17,704 SH   SOLE 0 17,704 0 0
ARK ETF TR mc 00214Q807   9,054 446 SH   SOLE 0 446 0 0
ASE TECHNOLOGY HLDG CO LTD cs 00215W100   7,185 1,434 SH   SOLE 0 1,434 0 0
AZZ INC cs 002474104   218 5 SH   SOLE 0 5 0 0
ABBOTT LABS cs 002824100   1,168,222 26,075 SH   SOLE 0 26,075 0 0
ABBVIE INC cs 00287Y109   1,647,759 46,614 SH   SOLE 0 46,614 0 0
ABRDN EMRG MKTS EQTY INCM FD mf 00301W105   4,733 546 SH   SOLE 0 546 0 0
ABRDN GLOBAL PREMIER PPTYS F mf 00302L108   4 1 SH   SOLE 0 1 0 0
ABRDN GLOBAL DYNAMIC DIVIDEN mf 00302M106   4,232 400 SH   SOLE 0 400 0 0
ABRDN PLATINUM ETF TRUST mc 003260106   167,267 2,141 SH   SOLE 0 2,141 0 0
ABRDN ETFS mc 003261104   59,177 2,441 SH   SOLE 0 2,441 0 0
ABRDN PRECIOUS METALS BASKET mc 003263100   62,249 1,065 SH   SOLE 0 1,065 0 0
ABRDN SILVER ETF TRUST mc 003264108   155 11 SH   SOLE 0 11 0 0
ABRDN GOLD ETF TRUST mc 00326A104   28,524,683 248,408 SH   SOLE 0 248,408 0 0
ABRDN GLOBAL INFRA INCOME FU mf 00326W106   3,638 192 SH   SOLE 0 192 0 0
ACADEMY SPORTS & OUTDOORS IN cs 00402L107   331,991 25,554 SH   SOLE 0 25,554 0 0
ACADIA HEALTHCARE COMPANY IN cs 00404A109   24,532 422 SH   SOLE 0 422 0 0
ACADIA PHARMACEUTICALS INC cs 004225108   27,510 1,500 SH   SOLE 0 1,500 0 0
ACI WORLDWIDE INC cs 004498101   84,714 3,472 SH   SOLE 0 3,472 0 0
ACTIVISION BLIZZARD INC cs 00507V109   2,214,079 30,316 SH   SOLE 0 30,316 0 0
ACUITY BRANDS INC cs 00508Y102   2,965 25 SH   SOLE 0 25 0 0
ADAMS DIVERSIFIED EQUITY FD mf 006212104   14,177 920 SH   SOLE 0 920 0 0
ADAPTIVE BIOTECHNOLOGIES COR cs 00650F109   1,290 32 SH   SOLE 0 32 0 0
ADDUS HOMECARE CORP cs 006739106   816 14 SH   SOLE 0 14 0 0
ADITXT INC cs 007025505   629 55 SH   SOLE 0 55 0 0
ADOBE SYSTEMS INCORPORATED cs 00724F101   1,052,246 15,195 SH   SOLE 0 15,195 0 0
ADTHEORENT HOLDING COMPANY cs 00739D109   10,210 1,000 SH   SOLE 0 1,000 0 0
ADVANCE AUTO PARTS INC cs 00751Y106   67,526 991 SH   SOLE 0 991 0 0
AEHR TEST SYS cs 00760J108   231 85 SH   SOLE 0 85 0 0
ADVENT CONV & INCOME FD mf 00764C109   20,551 1,325 SH   SOLE 0 1,325 0 0
ADVISORSHARES TR mc 00768Y453   7,402 300 SH   SOLE 0 300 0 0
ADVISORSHARES TR mc 00768Y727   4,226 87 SH   SOLE 0 87 0 0
ADVANCED EMISSIONS SOLUTIONS cs 00770C101   1,827 165 SH   SOLE 0 165 0 0
AEGLEA BIOTHERAPEUTICS INC cs 00773J103   28,571 2,860 SH   SOLE 0 2,860 0 0
ADVANSIX INC cs 00773T101   112 3 SH   SOLE 0 3 0 0
AEROJET ROCKETDYNE HLDGS INC cs 007800105   1,603 55 SH   SOLE 0 55 0 0
ADVANCED MICRO DEVICES INC cs 007903107   185,123 12,832 SH   SOLE 0 12,832 0 0
ADVANCED DRAIN SYS INC DEL cs 00790R104   16,220 555 SH   SOLE 0 555 0 0
AEGON N V cs 007924103   46,790 5,317 SH   SOLE 0 5,317 0 0
ADVANCED ENERGY INDS cs 007973100   1,663 25 SH   SOLE 0 25 0 0
AEROVIRONMENT INC cs 008073108   28,430 486 SH   SOLE 0 486 0 0
AEYE INC cs 008183105   9,237 1,004 SH   SOLE 0 1,004 0 0
AFFILIATED MANAGERS GROUP IN cs 008252108   16,140 258 SH   SOLE 0 258 0 0
AFFIRM HLDGS INC cs 00827B106   72,445 745 SH   SOLE 0 745 0 0
AEVA TECHNOLOGIES INC cs 00835Q103   776 48 SH   SOLE 0 48 0 0
AGILENT TECHNOLOGIES INC cs 00846U101   86,575 1,379 SH   SOLE 0 1,379 0 0
AGNICO EAGLE MINES LTD cs 008474108   123,338 2,758 SH   SOLE 0 2,758 0 0
AGEAGLE AERIAL SYS INC NEW cs 00848K101   17,624 7,564 SH   SOLE 0 7,564 0 0
AGREE RLTY CORP re 008492100   1,884 36 SH   SOLE 0 36 0 0
AGILON HEALTH INC cs 00857U107   1,457 47 SH   SOLE 0 47 0 0
AIM ETF PRODUCTS TRUST mc 00888H208   100,064 3,989 SH   SOLE 0 3,989 0 0
AIM ETF PRODUCTS TRUST mc 00888H406   9,417 376 SH   SOLE 0 376 0 0
AIM ETF PRODUCTS TRUST mc 00888H778   45,406 1,817 SH   SOLE 0 1,817 0 0
AIM ETF PRODUCTS TRUST mc 00888H786   201,346 7,995 SH   SOLE 0 7,995 0 0
AIM ETF PRODUCTS TRUST mc 00888H794   30,904 1,231 SH   SOLE 0 1,231 0 0
AIM ETF PRODUCTS TRUST mc 00888H802   2,051,737 82,502 SH   SOLE 0 82,502 0 0
AIM ETF PRODUCTS TRUST mc 00888H844   1,101,150 43,923 SH   SOLE 0 43,923 0 0
AIRBNB INC cs 009066101   730,208 5,046 SH   SOLE 0 5,046 0 0
AIR LEASE CORP cs 00912X302   21,284 473 SH   SOLE 0 473 0 0
AIR PRODS & CHEMS INC cs 009158106   746,233 5,389 SH   SOLE 0 5,389 0 0
AIR TRANSPORT SERVICES GRP I cs 00922R105   4,282 200 SH   SOLE 0 200 0 0
AKAMAI TECHNOLOGIES INC cs 00971T101   29,578 2,270 SH   SOLE 0 2,270 0 0
ALASKA AIR GROUP INC cs 011659109   36,917 491 SH   SOLE 0 491 0 0
ALBEMARLE CORP cs 012653101   464,553 4,919 SH   SOLE 0 4,919 0 0
ALBERTSONS COS INC cs 013091103   378,264 24,483 SH   SOLE 0 24,483 0 0
ALCOA CORP cs 013872106   56,190 1,179 SH   SOLE 0 1,179 0 0
ALEXANDER & BALDWIN INC NEW re 014491104   3,152 148 SH   SOLE 0 148 0 0
ALEXANDERS INC cs 014752109   1,552 4 SH   SOLE 0 4 0 0
ALEXANDRIA REAL ESTATE EQ IN cs 015271109   2,024 22 SH   SOLE 0 22 0 0
ALGONQUIN PWR UTILS CORP cs 015857105   6,916 707 SH   SOLE 0 707 0 0
ALIBABA GROUP HLDG LTD cs 01609W102   182,895 1,948 SH   SOLE 0 1,948 0 0
ALICO INC cs 016230104   9,765 310 SH   SOLE 0 310 0 0
ALIGN TECHNOLOGY INC cs 016255101   195,856 588 SH   SOLE 0 588 0 0
ALLEGIANT TRAVEL CO cs 01748X102   3,022 20 SH   SOLE 0 20 0 0
ALLEGRO MICROSYSTEMS INC cs 01749D105   301 17 SH   SOLE 0 17 0 0
ALLETE INC cs 018522300   2,296 30 SH   SOLE 0 30 0 0
BREAD FINANCIAL HOLDINGS INC cs 018581108   6,927 33 SH   SOLE 0 33 0 0
ALLIANCE RESOURCE PARTNERS L cs 01877R108   87,146 4,469 SH   SOLE 0 4,469 0 0
ALLIANT ENERGY CORP cs 018802108   536,492 9,199 SH   SOLE 0 9,199 0 0
ALLIANCEBERNSTEIN HLDG L P cs 01881G106   51,390 1,800 SH   SOLE 0 1,800 0 0
ALLISON TRANSMISSION HLDGS I cs 01973R101   1,842 44 SH   SOLE 0 44 0 0
VERADIGM INC cs 01988P108   1,900 149 SH   SOLE 0 149 0 0
ALLSTATE CORP cs 020002101   14,873 370 SH   SOLE 0 370 0 0
ALLY FINL INC cs 02005N100   30,719 1,179 SH   SOLE 0 1,179 0 0
ALNYLAM PHARMACEUTICALS INC cs 02043Q107   45,897 456 SH   SOLE 0 456 0 0
EA SERIES TRUST mc 02072L102   602,924 19,575 SH   SOLE 0 19,575 0 0
EA SERIES TRUST mc 02072L201   35,171 1,095 SH   SOLE 0 1,095 0 0
EA SERIES TRUST mc 02072L409   462,851 14,518 SH   SOLE 0 14,518 0 0
EA SERIES TRUST mc 02072L672   4,408 177 SH   SOLE 0 177 0 0
EA SERIES TRUST mc 02072L680   1,446,638 58,244 SH   SOLE 0 58,244 0 0
EA SERIES TRUST mc 02072L722   57,046 2,231 SH   SOLE 0 2,231 0 0
ALPHABET INC cs 02079K107   58,566,170 53,069 SH   SOLE 0 53,069 0 0
ALPHABET INC cs 02079K305   105,681,031 144,763 SH   SOLE 0 144,763 0 0
ALPHATEC HLDGS INC cs 02081G201   15,407 3,871 SH   SOLE 0 3,871 0 0
ALTERYX INC cs 02156B103   808 23 SH   SOLE 0 23 0 0
ALTICE USA INC cs 02156K103   77,409 3,855 SH   SOLE 0 3,855 0 0
ALTRA INDL MOTION CORP cs 02208R106   792 19 SH   SOLE 0 19 0 0
ALTRIA GROUP INC cs 02209S103   6,665,856 93,488 SH   SOLE 0 93,488 0 0
ALZAMEND NEURO INC cs 02262M308   62,100 6,000 SH   SOLE 0 6,000 0 0
AMARIN CORP PLC cs 023111206   5,349 1,592 SH   SOLE 0 1,592 0 0
AMAZON COM INC cs 023135106   49,279,323 168,573 SH   SOLE 0 168,573 0 0
AMBAC FINL GROUP INC cs 023139884   384 19 SH   SOLE 0 19 0 0
AMBEV SA cs 02319V103   36,890 7,000 SH   SOLE 0 7,000 0 0
AMEDISYS INC cs 023436108   2,146 28 SH   SOLE 0 28 0 0
AMERANT BANCORP INC cs 023576101   9,750 500 SH   SOLE 0 500 0 0
U HAUL HOLDING COMPANY cs 023586100   8,550 25 SH   SOLE 0 25 0 0
AMEREN CORP cs 023608102   204,961 6,340 SH   SOLE 0 6,340 0 0
AMERICA MOVIL SAB DE CV cs 02364W105   108,872 6,895 SH   SOLE 0 6,895 0 0
AMERICAN AIRLS GROUP INC cs 02376R102   427,708 10,257 SH   SOLE 0 10,257 0 0
AMERICA MOVIL SAB DE CV cs 02390A101   142,657 6,895 SH   SOLE 0 6,895 0 0
AMERICAN AXLE & MFG HLDGS IN cs 024061103   758 73 SH   SOLE 0 73 0 0
AMERICAN CENTY ETF TR mc 025072307   76,381 1,897 SH   SOLE 0 1,897 0 0
AMERICAN CENTY ETF TR mc 025072356   97,640 1,966 SH   SOLE 0 1,966 0 0
AMERICAN CENTY ETF TR mc 025072364   53,102 1,063 SH   SOLE 0 1,063 0 0
AMERICAN CENTY ETF TR mc 025072372   113,062 2,250 SH   SOLE 0 2,250 0 0
AMERICAN CENTY ETF TR mc 025072505   353,954 7,076 SH   SOLE 0 7,076 0 0
AMERICAN CENTY ETF TR mc 025072604   305,001 6,144 SH   SOLE 0 6,144 0 0
AMERICAN CENTY ETF TR mc 025072703   8,683 174 SH   SOLE 0 174 0 0
AMERICAN CENTY ETF TR mc 025072802   982,352 19,804 SH   SOLE 0 19,804 0 0
AMERICAN CENTY ETF TR mc 025072810   303,451 7,896 SH   SOLE 0 7,896 0 0
AMERICAN CENTY ETF TR mc 025072877   2,100,718 41,846 SH   SOLE 0 41,846 0 0
AMERICAN CENTY ETF TR mc 025072885   123,310 2,459 SH   SOLE 0 2,459 0 0
AMERICAN ELEC PWR CO INC cs 025537101   897,672 13,291 SH   SOLE 0 13,291 0 0
AMERICAN EAGLE OUTFITTERS IN cs 02553E106   52,656 2,334 SH   SOLE 0 2,334 0 0
AMERICAN EQTY INVT LIFE HLD cs 025676206   3,726 327 SH   SOLE 0 327 0 0
AMERICAN EXPRESS CO cs 025816109   449,986 5,310 SH   SOLE 0 5,310 0 0
AMERICAN FINL GROUP INC OHIO cs 025932104   4,306 39 SH   SOLE 0 39 0 0
THE NECESSITY RETAIL REIT IN cs 02607T109   153,164 6,501 SH   SOLE 0 6,501 0 0
AMERICAN INTL GROUP INC cs 026874784   185,853 3,588 SH   SOLE 0 3,588 0 0
AMERICAN OUTDOOR BRANDS INC cs 02875D109   5,055 337 SH   SOLE 0 337 0 0
AMER STATES WTR CO cs 029899101   5,159 92 SH   SOLE 0 92 0 0
AMERICAN SUPERCONDUCTOR CORP cs 030111207   67 10 SH   SOLE 0 10 0 0
AMERICAN TOWER CORP NEW cs 03027X100   2,152,761 15,540 SH   SOLE 0 15,540 0 0
AMERICAN WTR WKS CO INC NEW cs 030420103   668,039 8,134 SH   SOLE 0 8,134 0 0
AMERICAN WOODMARK CORPORATIO cs 030506109   3,697 36 SH   SOLE 0 36 0 0
AMERICOLD REALTY TRUST INC cs 03064D108   23,485 1,100 SH   SOLE 0 1,100 0 0
AMERISOURCEBERGEN CORP cs 03073E105   95,737 1,146 SH   SOLE 0 1,146 0 0
AMERISERV FINL INC cs 03074A102   490 114 SH   SOLE 0 114 0 0
AMERIPRISE FINL INC cs 03076C106   289,218 2,062 SH   SOLE 0 2,062 0 0
AMETEK INC cs 031100100   14,990 202 SH   SOLE 0 202 0 0
AMGEN INC cs 031162100   947,365 6,192 SH   SOLE 0 6,192 0 0
AMICUS THERAPEUTICS INC cs 03152W109   590,894 35,790 SH   SOLE 0 35,790 0 0
AMKOR TECHNOLOGY INC cs 031652100   519,188 55,706 SH   SOLE 0 55,706 0 0
AMPHENOL CORP NEW cs 032095101   239,321 2,707 SH   SOLE 0 2,707 0 0
AMPLIFY ETF TR mc 032108409   1,759,576 61,565 SH   SOLE 0 61,565 0 0
AMPLIFY ETF TR mc 032108607   280,814 13,772 SH   SOLE 0 13,772 0 0
AMPLIFY ETF TR mc 032108722   100,619 4,000 SH   SOLE 0 4,000 0 0
AMPLIFY ETF TR mc 032108797   7,676 300 SH   SOLE 0 300 0 0
AMPLIFY ETF TR mc 032108805   40,710 2,000 SH   SOLE 0 2,000 0 0
AMPLIFY ETF TR mc 032108888   25,316 1,010 SH   SOLE 0 1,010 0 0
AMPLITECH GROUP INC cs 03211Q200   661 100 SH   SOLE 0 100 0 0
AMPLIFY ENERGY CORP NEW cs 03212B103   1,441 262 SH   SOLE 0 262 0 0
AMYRIS INC cs 03236M200   182,729 35,759 SH   SOLE 0 35,759 0 0
ANALOG DEVICES INC cs 032654105   44,966 1,151 SH   SOLE 0 1,151 0 0
ANAPTYSBIO INC cs 032724106   1,378 18 SH   SOLE 0 18 0 0
ANAVEX LIFE SCIENCES CORP cs 032797300   2,900 2,000 SH   SOLE 0 2,000 0 0
ANDERSONS INC cs 034164103   232,045 6,916 SH   SOLE 0 6,916 0 0
ANGLOGOLD ASHANTI LIMITED cs 035128206   98,668 3,041 SH   SOLE 0 3,041 0 0
ANHEUSER BUSCH INBEV SA/NV cs 03524A108   723,373 6,579 SH   SOLE 0 6,579 0 0
ANNALY CAPITAL MANAGEMENT IN cs 035710839   98,448 4,779 SH   SOLE 0 4,779 0 0
ANSYS INC cs 03662Q105   53,388 322 SH   SOLE 0 322 0 0
ANTERO RESOURCES CORP cs 03674X106   11,465 591 SH   SOLE 0 591 0 0
ELEVANCE HEALTH INC cs 036752103   315,093 1,421 SH   SOLE 0 1,421 0 0
ANTERO MIDSTREAM CORP cs 03676B102   36,567 2,916 SH   SOLE 0 2,916 0 0
APA CORPORATION cs 03743Q108   70,176 3,599 SH   SOLE 0 3,599 0 0
APELLIS PHARMACEUTICALS INC cs 03753U106   38,963 1,985 SH   SOLE 0 1,985 0 0
MIDCAP FINANCIAL INVSTMNT CO mf 03761U502   349,140 21,160 SH   SOLE 0 21,160 0 0
APOLLO GLOBAL MGMT INC cs 03769M106   756,918 10,582 SH   SOLE 0 10,582 0 0
APPIAN CORP cs 03782L101   459 14 SH   SOLE 0 14 0 0
APPLE INC cs 037833100   33,001,055 354,506 SH   SOLE 0 354,506 0 0
APPHARVEST INC cs 03783T103   117,623 3,281 SH   SOLE 0 3,281 0 0
APPLE HOSPITALITY REIT INC re 03784Y200   5,268 278 SH   SOLE 0 278 0 0
APPLIED MATLS INC cs 038222105   2,751,688 52,667 SH   SOLE 0 52,667 0 0
APPLOVIN CORP cs 03831W108   164,891 2,529 SH   SOLE 0 2,529 0 0
APTARGROUP INC cs 038336103   8,813 95 SH   SOLE 0 95 0 0
AQUA METALS INC cs 03837J101   50,400 15,000 SH   SOLE 0 15,000 0 0
AQUABOUNTY TECHNOLOGIES INC cs 03842K200   39 13 SH   SOLE 0 13 0 0
ARCELORMITTAL SA LUXEMBOURG cs 03938L203   12,621 382 SH   SOLE 0 382 0 0
ARCH RESOURCES INC cs 03940R107   436 15 SH   SOLE 0 15 0 0
ARCHER DANIELS MIDLAND CO cs 039483102   218,380 4,984 SH   SOLE 0 4,984 0 0
ARCIMOTO INC cs 039587209   112 15 SH   SOLE 0 15 0 0
ARCOSA INC cs 039653100   1,365 65 SH   SOLE 0 65 0 0
ARCONIC CORPORATION cs 03966V107   1,397 202 SH   SOLE 0 202 0 0
ARES MANAGEMENT CORPORATION cs 03990B101   49,912 2,185 SH   SOLE 0 2,185 0 0
ARES CAPITAL CORP cs 04010L103   476,165 33,818 SH   SOLE 0 33,818 0 0
ARES COML REAL ESTATE CORP re 04013V108   3,179 230 SH   SOLE 0 230 0 0
ARGENX SE cs 04016X101   60,250 633 SH   SOLE 0 633 0 0
ARHAUS INC cs 04035M102   4,710 368 SH   SOLE 0 368 0 0
ARISTA NETWORKS INC cs 040413106   665,073 2,546 SH   SOLE 0 2,546 0 0
ARKO CORP cs 041242108   785 84 SH   SOLE 0 84 0 0
ARMOUR RESIDENTIAL REIT INC re 042315507   8,662 375 SH   SOLE 0 375 0 0
ARMSTRONG WORLD INDS INC NEW cs 04247X102   2,411 39 SH   SOLE 0 39 0 0
ARRAY TECHNOLOGIES INC cs 04271T100   6,015 165 SH   SOLE 0 165 0 0
ARROW ELECTRS INC cs 042735100   22,313 296 SH   SOLE 0 296 0 0
ARROWHEAD PHARMACEUTICALS IN cs 04280A100   290,786 26,653 SH   SOLE 0 26,653 0 0
ARTISAN PARTNERS ASSET MGMT cs 04316A108   16,852 513 SH   SOLE 0 513 0 0
ASBURY AUTOMOTIVE GROUP INC cs 043436104   1,530,114 21,796 SH   SOLE 0 21,796 0 0
ASENSUS SURGICAL INC cs 04367G103   39,975 10,492 SH   SOLE 0 10,492 0 0
ASPEN AEROGELS INC cs 04523Y105   2,500 495 SH   SOLE 0 495 0 0
ASSOCIATED BANC CORP cs 045487105   2,646 95 SH   SOLE 0 95 0 0
ASSURANT INC cs 04621X108   6,305 67 SH   SOLE 0 67 0 0
ASTRA SPACE INC cs 04634X103   25,800 2,000 SH   SOLE 0 2,000 0 0
ASTRAZENECA PLC cs 046353108   191,747 5,209 SH   SOLE 0 5,209 0 0
ATARA BIOTHERAPEUTICS INC cs 046513107   119,880 2,400 SH   SOLE 0 2,400 0 0
ATHENEX INC cs 04685N103   568 35 SH   SOLE 0 35 0 0
ATHENEX INC cs 04685N202   7 2 SH   SOLE 0 2 0 0
ATKORE INC cs 047649108   218 10 SH   SOLE 0 10 0 0
ATLANTIC UN BANKSHARES CORP cs 04911A107   6,762 189 SH   SOLE 0 189 0 0
ATLASSIAN CORPORATION cs 049468101   143,003 658 SH   SOLE 0 658 0 0
ATMOS ENERGY CORP cs 049560105   164,289 4,589 SH   SOLE 0 4,589 0 0
ATRICURE INC cs 04963C209   71,133 2,937 SH   SOLE 0 2,937 0 0
AURORA CANNABIS INC cs 05156X884   6,484 875 SH   SOLE 0 875 0 0
AUTODESK INC cs 052769106   48,337 362 SH   SOLE 0 362 0 0
AUTOLIV INC cs 052800109   33,721 224 SH   SOLE 0 224 0 0
AUTOMATIC DATA PROCESSING IN cs 053015103   1,481,248 11,155 SH   SOLE 0 11,155 0 0
AUTONATION INC cs 05329W102   5,592 120 SH   SOLE 0 120 0 0
AUTOZONE INC cs 053332102   94,686 154 SH   SOLE 0 154 0 0
AVALONBAY CMNTYS INC cs 053484101   7,718 58 SH   SOLE 0 58 0 0
AVANOS MED INC cs 05350V106   7,836 137 SH   SOLE 0 137 0 0
AVANGRID INC cs 05351W103   346,499 6,631 SH   SOLE 0 6,631 0 0
AVANTOR INC cs 05352A100   27,796 1,917 SH   SOLE 0 1,917 0 0
AVEANNA HEALTHCARE HLDGS INC cs 05356F105   17,295 1,500 SH   SOLE 0 1,500 0 0
AVERY DENNISON CORP cs 053611109   4,128 128 SH   SOLE 0 128 0 0
AVIENT CORPORATION cs 05368V106   63,666 2,515 SH   SOLE 0 2,515 0 0
AVIDXCHANGE HOLDINGS INC cs 05368X102   288,155 11,554 SH   SOLE 0 11,554 0 0
AVIS BUDGET GROUP cs 053774105   10,190 176 SH   SOLE 0 176 0 0
AVISTA CORP cs 05379B107   123,473 2,355 SH   SOLE 0 2,355 0 0
AXCELIS TECHNOLOGIES INC cs 054540208   6,199 285 SH   SOLE 0 285 0 0
AXOGEN INC cs 05463X106   4,965 100 SH   SOLE 0 100 0 0
AXON ENTERPRISE INC cs 05464C101   9,011 138 SH   SOLE 0 138 0 0
AXOS FINANCIAL INC cs 05465C100   3,405 96 SH   SOLE 0 96 0 0
AYRO INC cs 054748108   15,250 5,000 SH   SOLE 0 5,000 0 0
AYTU BIOPHARMA INC cs 054754858   425 110 SH   SOLE 0 110 0 0
AZEK CO INC cs 05478C105   1,846 68 SH   SOLE 0 68 0 0
B & G FOODS INC NEW cs 05508R106   26,262 928 SH   SOLE 0 928 0 0
BCE INC cs 05534B760   274,722 6,038 SH   SOLE 0 6,038 0 0
BGC PARTNERS INC cs 05541T101   7,482 654 SH   SOLE 0 654 0 0
BJS WHSL CLUB HLDGS INC cs 05550J101   418 19 SH   SOLE 0 19 0 0
BP PLC cs 055622104   3,346,264 95,626 SH   SOLE 0 95,626 0 0
BRP INC cs 05577W200   3,025 69 SH   SOLE 0 69 0 0
B. RILEY FINANCIAL INC cs 05580M108   7,944 381 SH   SOLE 0 381 0 0
BRP GROUP INC cs 05589G102   1,424 87 SH   SOLE 0 87 0 0
BM TECHNOLOGIES INC wt 05591L115   4,820 2,000 SH   SOLE 0 2,000 0 0
BGSF INC cs 05601C105   512 35 SH   SOLE 0 35 0 0
BRC INC cs 05601U105   1,201 100 SH   SOLE 0 100 0 0
BWX TECHNOLOGIES INC cs 05605H100   176,312 2,614 SH   SOLE 0 2,614 0 0
BAIDU INC cs 056752108   14,347 90 SH   SOLE 0 90 0 0
BAKER HUGHES COMPANY cs 05722G100   47,932 1,372 SH   SOLE 0 1,372 0 0
BAKKT HOLDINGS INC cs 05759B107   289 33 SH   SOLE 0 33 0 0
BALCHEM CORP cs 057665200   2,152 22 SH   SOLE 0 22 0 0
BALL CORP cs 058498106   132,961 3,617 SH   SOLE 0 3,617 0 0
BALLARD PWR SYS INC NEW cs 058586108   58 20 SH   SOLE 0 20 0 0
BANCO BILBAO VIZCAYA ARGENTA cs 05946K101   50,653 7,257 SH   SOLE 0 7,257 0 0
BANCO SANTANDER S.A. cs 05964H105   46,871 8,415 SH   SOLE 0 8,415 0 0
BANCO SANTANDER MEXICO SA cs 05969B103   394 60 SH   SOLE 0 60 0 0
BANDWIDTH INC cs 05988J103   1,381 35 SH   SOLE 0 35 0 0
BANK AMERICA CORP cs 060505104   3,083,294 138,012 SH   SOLE 0 138,012 0 0
BANK AMERICA CORP cp 060505682   939,672 744 SH   SOLE 0 744 0 0
BANK MONTREAL QUE cs 063671101   2,926 50 SH   SOLE 0 50 0 0
BANK MONTREAL MEDIUM cs 06368B504   869,266 17,580 SH   SOLE 0 17,580 0 0
BANK NEW YORK MELLON CORP cs 064058100   238,878 4,316 SH   SOLE 0 4,316 0 0
BANK NOVA SCOTIA HALIFAX cs 064149107   1,057 19 SH   SOLE 0 19 0 0
BANK OZK LITTLE ROCK ARK cs 06417N103   1,866 44 SH   SOLE 0 44 0 0
BARCLAYS BANK PLC cs 06738C778   405 16 SH   SOLE 0 16 0 0
BARCLAYS PLC cs 06738E204   26,572 1,781 SH   SOLE 0 1,781 0 0
BARCLAYS BANK PLC cs 06746P563   676 14 SH   SOLE 0 14 0 0
BARCLAYS BANK PLC cs 06746P613   4,804 250 SH   SOLE 0 250 0 0
BARCLAYS BANK PLC cs 06747R477   112,155 2,792 SH   SOLE 0 2,792 0 0
BARCLAYS BANK PLC cs 06748F324   13,043 298 SH   SOLE 0 298 0 0
BARINGS BDC INC cs 06759L103   4,936 400 SH   SOLE 0 400 0 0
BARNES & NOBLE ED INC cs 06777U101   1,786 280 SH   SOLE 0 280 0 0
BARNES GROUP INC cs 067806109   5,178 87 SH   SOLE 0 87 0 0
BARRICK GOLD CORP cs 067901108   79,408 6,071 SH   SOLE 0 6,071 0 0
BATH & BODY WORKS INC cs 070830104   321,769 5,194 SH   SOLE 0 5,194 0 0
BAUSCH HEALTH COS INC cs 071734107   69,150 3,000 SH   SOLE 0 3,000 0 0
BAXTER INTL INC cs 071813109   557,408 7,513 SH   SOLE 0 7,513 0 0
BAYTEX ENERGY CORP cs 07317Q105   1,182 287 SH   SOLE 0 287 0 0
THE BEACHBODY COMPANY INC cs 073463101   2,166 170 SH   SOLE 0 170 0 0
BEACON ROOFING SUPPLY INC cs 073685109   1,223 30 SH   SOLE 0 30 0 0
BEAM GLOBAL cs 07373B109   13,749 975 SH   SOLE 0 975 0 0
BECTON DICKINSON & CO cs 075887109   497,355 6,598 SH   SOLE 0 6,598 0 0
BED BATH & BEYOND INC cs 075896100   4,778 268 SH   SOLE 0 268 0 0
BEIGENE LTD cs 07725L102   146,304 717 SH   SOLE 0 717 0 0
BELLRING BRANDS INC cs 07831C103   73,426 2,997 SH   SOLE 0 2,997 0 0
BENCHMARK ELECTRS INC cs 08160H101   3,151 140 SH   SOLE 0 140 0 0
BERKLEY W R CORP cs 084423102   177,477 2,304 SH   SOLE 0 2,304 0 0
BERKSHIRE HATHAWAY INC DEL cs 084670702   12,295,611 64,274 SH   SOLE 0 64,274 0 0
BERRY GLOBAL GROUP INC cs 08579W103   6,025 125 SH   SOLE 0 125 0 0
BEST BUY INC cs 086516101   63,083 2,270 SH   SOLE 0 2,270 0 0
BHP GROUP LTD cs 088606108   136,354 2,714 SH   SOLE 0 2,714 0 0
BEYOND MEAT INC cs 08862E109   16,766 255 SH   SOLE 0 255 0 0
BIG 5 SPORTING GOODS CORP cs 08915P101   6,276 780 SH   SOLE 0 780 0 0
BIG LOTS INC cs 089302103   232 6 SH   SOLE 0 6 0 0
BIGCOMMERCE HLDGS INC cs 08975P108   3,469 48 SH   SOLE 0 48 0 0
BILL HOLDINGS INC cs 090043100   27,442 773 SH   SOLE 0 773 0 0
BIO RAD LABS INC cs 090572207   40,978 296 SH   SOLE 0 296 0 0
BIOCRYST PHARMACEUTICALS INC cs 09058V103   162 26 SH   SOLE 0 26 0 0
BIOMARIN PHARMACEUTICAL INC cs 09061G101   156,354 1,701 SH   SOLE 0 1,701 0 0
BIOGEN INC cs 09062X103   173,798 585 SH   SOLE 0 585 0 0
BIO-TECHNE CORP cs 09073M104   42,271 280 SH   SOLE 0 280 0 0
BIOVENTUS INC cs 09075A108   138,408 7,205 SH   SOLE 0 7,205 0 0
BIONANO GENOMICS INC cs 09075F107   874 125 SH   SOLE 0 125 0 0
BIONTECH SE cs 09075V102   1,609 113 SH   SOLE 0 113 0 0
BIOATLA INC cs 09077B104   5,646 182 SH   SOLE 0 182 0 0
BIRD GLOBAL INC cs 09077J107   33,360 4,000 SH   SOLE 0 4,000 0 0
BIOLASE INC cs 090911405   373 81 SH   SOLE 0 81 0 0
AULT ALLIANCE INC cs 09175M101   1,763 1,145 SH   SOLE 0 1,145 0 0
BLACK KNIGHT INC cs 09215C105   6,641 131 SH   SOLE 0 131 0 0
BLACKBAUD INC cs 09227Q100   19,110 307 SH   SOLE 0 307 0 0
BLACKBERRY LTD cs 09228F103   40,169 5,040 SH   SOLE 0 5,040 0 0
BLACKLINE INC cs 09239B109   64,045 1,502 SH   SOLE 0 1,502 0 0
BLACKROCK INC cs 09247X101   933,805 2,749 SH   SOLE 0 2,749 0 0
BLACKROCK TAX MUNICPAL BD TR mf 09248X100   21,800 1,000 SH   SOLE 0 1,000 0 0
BLACKROCK CORE BD TR mf 09249E101   37,323 2,891 SH   SOLE 0 2,891 0 0
BLACKROCK LTD DURATION INCOM mf 09249W101   25,412 1,708 SH   SOLE 0 1,708 0 0
BLACKROCK ENHANCED GLOBAL DI mf 092501105   45,344 4,045 SH   SOLE 0 4,045 0 0
BLACKROCK ENERGY & RES TR mf 09250U101   89,368 3,595 SH   SOLE 0 3,595 0 0
BLACKROCK ENHANCED EQUITY DI mf 09251A104   1,108,779 120,914 SH   SOLE 0 120,914 0 0
BLACKROCK MUNIVEST FD II INC mf 09253T101   22,927 1,626 SH   SOLE 0 1,626 0 0
BLACKROCK MUNIYILD QULT FD I mf 09254F100   77,407 5,541 SH   SOLE 0 5,541 0 0
BLACKROCK MUNIASSETS FD INC mf 09254J102   9,653 728 SH   SOLE 0 728 0 0
BLACKROCK MUNIYIELD MICH QU mf 09254V105   291,815 22,090 SH   SOLE 0 22,090 0 0
BLACKROCK RES & COMMODITIES mf 09257A108   119,122 8,507 SH   SOLE 0 8,507 0 0
BLACKSTONE MTG TR INC re 09257W100   249,973 7,899 SH   SOLE 0 7,899 0 0
BLACKSTONE MORTGAGE TRUST IN cv 09257WAC4   92,948 95,000 SH   SOLE 0 95,000 0 0
BLACKSTONE INC cs 09260D107   2,324,958 49,912 SH   SOLE 0 49,912 0 0
BLACKSTONE SECD LENDING FD mf 09261X102   4,034 146 SH   SOLE 0 146 0 0
BLACKSKY TECHNOLOGY INC cs 09263B108   33,000 3,000 SH   SOLE 0 3,000 0 0
BLINK CHARGING CO cs 09354A100   62,537 8,833 SH   SOLE 0 8,833 0 0
BLOCK H & R INC cs 093671105   47,102 1,689 SH   SOLE 0 1,689 0 0
BLOOM ENERGY CORP cs 093712107   134,500 5,380 SH   SOLE 0 5,380 0 0
BLUE FOUNDRY BANCORP cs 09549B104   6,450 500 SH   SOLE 0 500 0 0
BLUE OWL CAPITAL INC cs 09581B103   31,230 3,000 SH   SOLE 0 3,000 0 0
BLUEPRINT MEDICINES CORP cs 09627Y109   7,603 90 SH   SOLE 0 90 0 0
BLUEGREEN VACATIONS HLDG COR cs 096308101   28,192 0 SH   SOLE 0 0 0 0
BNY MELLON ETF TRUST mc 09661T800   234,137 4,679 SH   SOLE 0 4,679 0 0
BOEING CO cs 097023105   3,456,933 24,036 SH   SOLE 0 24,036 0 0
BOISE CASCADE CO DEL cs 09739D100   31,488 651 SH   SOLE 0 651 0 0
BOOKING HOLDINGS INC cs 09857L108   261,863 123 SH   SOLE 0 123 0 0
BOOT BARN HLDGS INC cs 099406100   5,277 214 SH   SOLE 0 214 0 0
BOOZ ALLEN HAMILTON HLDG COR cs 099502106   38,275 854 SH   SOLE 0 854 0 0
BORGWARNER INC cs 099724106   1,101,498 17,289 SH   SOLE 0 17,289 0 0
BOSTON BEER INC cs 100557107   21,165 83 SH   SOLE 0 83 0 0
BOSTON OMAHA CORP cs 101044105   60,714 2,416 SH   SOLE 0 2,416 0 0
BOSTON PROPERTIES INC cs 101121101   9,587 90 SH   SOLE 0 90 0 0
BOSTON SCIENTIFIC CORP cs 101137107   70,634 2,309 SH   SOLE 0 2,309 0 0
BOWLERO CORP cs 10258P102   13,384 1,400 SH   SOLE 0 1,400 0 0
BOX INC cs 10316T104   184 7 SH   SOLE 0 7 0 0
BOYD GAMING CORP cs 103304101   8,533 221 SH   SOLE 0 221 0 0
BRANDYWINE RLTY TR cs 105368203   816 50 SH   SOLE 0 50 0 0
BRASKEM S A cs 105532105   3,579 150 SH   SOLE 0 150 0 0
BRAZE INC cs 10576N102   18,678 200 SH   SOLE 0 200 0 0
ATLAS LITHIUM CORP cs 105861306   1,172 134 SH   SOLE 0 134 0 0
BRIDGELINE DIGITAL INC cs 10807Q700   6,732 1,100 SH   SOLE 0 1,100 0 0
BRIGHTHOUSE FINL INC cs 10922N103   13,050 276 SH   SOLE 0 276 0 0
BRIGHTVIEW HLDGS INC cs 10948C107   15,194 710 SH   SOLE 0 710 0 0
BRIGHTSPIRE CAPITAL INC cs 10949T109   237,444 25,260 SH   SOLE 0 25,260 0 0
BRINKS CO cs 109696104   3,897 50 SH   SOLE 0 50 0 0
BRISTOL-MYERS SQUIBB CO cs 110122108   1,379,408 26,111 SH   SOLE 0 26,111 0 0
BRITISH AMERN TOB PLC cs 110448107   893,362 8,868 SH   SOLE 0 8,868 0 0
BRIXMOR PPTY GROUP INC re 11120U105   300 19 SH   SOLE 0 19 0 0
BROADRIDGE FINL SOLUTIONS IN cs 11133T103   34,471 665 SH   SOLE 0 665 0 0
BROADCOM INC cs 11135F101   594,944 2,320 SH   SOLE 0 2,320 0 0
BROOKDALE SR LIVING INC cs 112463104   4,015 500 SH   SOLE 0 500 0 0
BROOKFIELD CORP cs 11271J107   507,064 12,985 SH   SOLE 0 12,985 0 0
BROOKFIELD INFRASTRUCTURE CO cs 11275Q107   15,402 814 SH   SOLE 0 814 0 0
BROOKFIELD REAL ASSETS INCOM mf 112830104   65,540 2,862 SH   SOLE 0 2,862 0 0
BROOKFIELD RENEWABLE CORP cs 11284V105   557 13 SH   SOLE 0 13 0 0
BROOKFIELD ASSET MANAGMT LTD cs 113004105   104,224 3,257 SH   SOLE 0 3,257 0 0
AZENTA INC cs 114340102   704 21 SH   SOLE 0 21 0 0
BROWN & BROWN INC cs 115236101   121,315 4,326 SH   SOLE 0 4,326 0 0
BROWN FORMAN CORP cs 115637209   265,440 4,776 SH   SOLE 0 4,776 0 0
BRUKER CORP cs 116794108   7,974 261 SH   SOLE 0 261 0 0
BUCKLE INC cs 118440106   50,600 2,024 SH   SOLE 0 2,024 0 0
BUILDERS FIRSTSOURCE INC cs 12008R107   6,118 321 SH   SOLE 0 321 0 0
BUMBLE INC cs 12047B105   13,359 190 SH   SOLE 0 190 0 0
BURLINGTON STORES INC cs 122017106   3,299 22 SH   SOLE 0 22 0 0
BUSINESS FIRST BANCSHARES IN cs 12326C105   694 29 SH   SOLE 0 29 0 0
BUTTERFLY NETWORK INC cs 124155102   85,343 3,793 SH   SOLE 0 3,793 0 0
C3 AI INC cs 12468P104   386,792 4,182 SH   SOLE 0 4,182 0 0
CBOE GLOBAL MKTS INC cs 12503M108   31,302 318 SH   SOLE 0 318 0 0
CBRE GROUP INC cs 12504L109   46,069 1,000 SH   SOLE 0 1,000 0 0
CDW CORP cs 12514G108   861,729 8,638 SH   SOLE 0 8,638 0 0
CF INDS HLDGS INC cs 125269100   882,169 2,834 SH   SOLE 0 2,834 0 0
CGI INC cs 12532H104   36,371 551 SH   SOLE 0 551 0 0
C H ROBINSON WORLDWIDE INC cs 12541W209   1,108,094 12,663 SH   SOLE 0 12,663 0 0
THE CIGNA GROUP cs 125523100   459,612 2,534 SH   SOLE 0 2,534 0 0
CME GROUP INC cs 12572Q105   154,652 1,707 SH   SOLE 0 1,707 0 0
CMS ENERGY CORP cs 125896100   262,654 5,815 SH   SOLE 0 5,815 0 0
CNA FINL CORP cs 126117100   3,542 75 SH   SOLE 0 75 0 0
CPS TECHNOLOGIES CORP cs 12619F104   26,550 15,000 SH   SOLE 0 15,000 0 0
CNO FINL GROUP INC cs 12621E103   13,430 659 SH   SOLE 0 659 0 0
CRH PLC cs 12626K203   17,906 482 SH   SOLE 0 482 0 0
CSG SYS INTL INC cs 126349109   4,276 103 SH   SOLE 0 103 0 0
CPI CARD GROUP INC cs 12634H200   198 70 SH   SOLE 0 70 0 0
CSW INDUSTRIALS INC cs 126402106   931 19 SH   SOLE 0 19 0 0
CSX CORP cs 126408103   889,526 13,593 SH   SOLE 0 13,593 0 0
CTS CORP cs 126501105   2,263 69 SH   SOLE 0 69 0 0
CNX RES CORP cs 12653C108   10,659 644 SH   SOLE 0 644 0 0
CVR ENERGY INC cs 12662P108   2,085 52 SH   SOLE 0 52 0 0
CVS HEALTH CORP cs 126650100   1,414,858 18,147 SH   SOLE 0 18,147 0 0
CABLE ONE INC cs 12685J105   1,954 3 SH   SOLE 0 3 0 0
CABOT CORP cs 127055101   1,109 18 SH   SOLE 0 18 0 0
COTERRA ENERGY INC cs 127097103   67,592 2,935 SH   SOLE 0 2,935 0 0
CACTUS INC cs 127203107   27,255 854 SH   SOLE 0 854 0 0
CADENCE DESIGN SYSTEM INC cs 127387108   21,346 1,667 SH   SOLE 0 1,667 0 0
CAESARS ENTERTAINMENT INC NE cs 12769G100   27,074 708 SH   SOLE 0 708 0 0
CALAMOS CONV OPPORTUNITIES & mf 128117108   12,956 1,113 SH   SOLE 0 1,113 0 0
CALAMOS GBL DYN INCOME FUND mf 12811L107   21,596 2,368 SH   SOLE 0 2,368 0 0
CALERES INC cs 129500104   10,380 300 SH   SOLE 0 300 0 0
CALIFORNIA RES CORP cs 13057Q305   930 62 SH   SOLE 0 62 0 0
CALIFORNIA WTR SVC GROUP cs 130788102   7,480 187 SH   SOLE 0 187 0 0
CALIX INC cs 13100M509   21,571 2,955 SH   SOLE 0 2,955 0 0
TOPGOLF CALLAWAY BRANDS CORP cs 131193104   58,790 3,070 SH   SOLE 0 3,070 0 0
CAMBRIA ETF TR mc 132061201   6,040 151 SH   SOLE 0 151 0 0
CAMBRIA ETF TR mc 132061862   370 17 SH   SOLE 0 17 0 0
CAMDEN PPTY TR cs 133131102   5,801 65 SH   SOLE 0 65 0 0
CAMECO CORP cs 13321L108   7,920 402 SH   SOLE 0 402 0 0
CAMPBELL SOUP CO cs 134429109   12,416 373 SH   SOLE 0 373 0 0
CAMPING WORLD HLDGS INC cs 13462K109   3,484 185 SH   SOLE 0 185 0 0
CANAAN INC cs 134748102   2,724 303 SH   SOLE 0 303 0 0
CANADA GOOSE HLDGS INC cs 135086106   425 10 SH   SOLE 0 10 0 0
CANADIAN IMPERIAL BK COMM TO cs 136069101   44,059 518 SH   SOLE 0 518 0 0
CANADIAN NATL RY CO cs 136375102   627,535 9,909 SH   SOLE 0 9,909 0 0
CANADIAN NAT RES LTD cs 136385101   96,394 2,797 SH   SOLE 0 2,797 0 0
CANADIAN PAC RY LTD cs 13645T100   2,738,049 14,254 SH   SOLE 0 14,254 0 0
CANADIAN SOLAR INC cs 136635109   22 1 SH   SOLE 0 1 0 0
CANNAE HLDGS INC cs 13765N107   180,630 9,000 SH   SOLE 0 9,000 0 0
CANON INC cs 138006309   68,982 2,137 SH   SOLE 0 2,137 0 0
CANOPY GROWTH CORP cs 138035100   2,804 2,067 SH   SOLE 0 2,067 0 0
CANOO INC cs 13803R102   926 49 SH   SOLE 0 49 0 0
CAPITAL GROUP INTL FOCUS EQT mc 14019W109   6,702 273 SH   SOLE 0 273 0 0
CAPITAL GROUP GROWTH ETF mc 14020G101   186,549 7,599 SH   SOLE 0 7,599 0 0
CAPITAL GROUP CORE EQUITY ET mc 14020V108   90,418 3,665 SH   SOLE 0 3,665 0 0
CAPITAL GROUP DIVIDEND VALUE mc 14020W106   640,960 26,018 SH   SOLE 0 26,018 0 0
CAPITAL GROUP GBL GROWTH EQT mc 14020X104   568,287 23,360 SH   SOLE 0 23,360 0 0
CAPITAL GROUP FIXED INCOME E mc 14020Y102   741,395 29,177 SH   SOLE 0 29,177 0 0
CAPITAL GROUP FIXED INCOME E mc 14020Y201   32,620 1,296 SH   SOLE 0 1,296 0 0
CAPITAL GROUP FIXED INCOME E mc 14020Y409   19,883 790 SH   SOLE 0 790 0 0
CAPITAL ONE FINL CORP cs 14040H105   47,762 796 SH   SOLE 0 796 0 0
CAPITOL FED FINL INC cs 14057J101   3,310 250 SH   SOLE 0 250 0 0
CARA THERAPEUTICS INC cs 140755109   3,062 200 SH   SOLE 0 200 0 0
CARDINAL HEALTH INC cs 14149Y108   228,614 5,653 SH   SOLE 0 5,653 0 0
CAREDX INC cs 14167L103   4,570 340 SH   SOLE 0 340 0 0
CARETRUST REIT INC re 14174T107   16,576 1,000 SH   SOLE 0 1,000 0 0
CARISMA THERAPEUTICS INC cs 14216R101   756 206 SH   SOLE 0 206 0 0
CARLISLE COS INC cs 142339100   653 6 SH   SOLE 0 6 0 0
CARMAX INC cs 143130102   130,764 1,871 SH   SOLE 0 1,871 0 0
CARLYLE GROUP INC cs 14316J108   42,698 1,333 SH   SOLE 0 1,333 0 0
CARNIVAL CORP cs 143658300   1,338,210 21,184 SH   SOLE 0 21,184 0 0
CARRIAGE SVCS INC cs 143905107   6,642 270 SH   SOLE 0 270 0 0
CARPENTER TECHNOLOGY CORP cs 144285103   1,906 32 SH   SOLE 0 32 0 0
CARRIER GLOBAL CORPORATION cs 14448C104   1,074,511 89,543 SH   SOLE 0 89,543 0 0
CARVANA CO cs 146869102   8,620 306 SH   SOLE 0 306 0 0
CASEYS GEN STORES INC cs 147528103   5,512 57 SH   SOLE 0 57 0 0
CASS INFORMATION SYS INC cs 14808P109   3,757 60 SH   SOLE 0 60 0 0
CASSAVA SCIENCES INC cs 14817C107   571 464 SH   SOLE 0 464 0 0
CASTLE BIOSCIENCES INC cs 14843C105   235 11 SH   SOLE 0 11 0 0
CATALENT INC cs 148806102   6,145 155 SH   SOLE 0 155 0 0
CATALYST PHARMACEUTICALS INC cs 14888U101   1,815 500 SH   SOLE 0 500 0 0
CATERPILLAR INC cs 149123101   560,308 6,755 SH   SOLE 0 6,755 0 0
CEDAR FAIR L P cs 150185106   22,169 336 SH   SOLE 0 336 0 0
CELANESE CORP DEL cs 150870103   46,199 401 SH   SOLE 0 401 0 0
CELSIUS HLDGS INC cs 15118V207   23,212 4,939 SH   SOLE 0 4,939 0 0
CEMEX SAB DE CV cs 151290889   11,764 1,977 SH   SOLE 0 1,977 0 0
CENTENE CORP DEL cs 15135B101   85,533 1,394 SH   SOLE 0 1,394 0 0
CENOVUS ENERGY INC cs 15135U109   19,761 1,900 SH   SOLE 0 1,900 0 0
CENTERPOINT ENERGY INC cs 15189T107   16,100 627 SH   SOLE 0 627 0 0
CENTRAL GARDEN & PET CO cs 153527205   7,562 200 SH   SOLE 0 200 0 0
CENTRAL SECS CORP mf 155123102   113 4 SH   SOLE 0 4 0 0
CENTURY ALUM CO cs 156431108   32,285 1,823 SH   SOLE 0 1,823 0 0
CENTRUS ENERGY CORP cs 15643U104   7 2 SH   SOLE 0 2 0 0
CERENCE INC cs 156727109   1,402 55 SH   SOLE 0 55 0 0
CERIDIAN HCM HLDG INC cs 15677J108   12,017 348 SH   SOLE 0 348 0 0
CERTARA INC cs 15687V109   1,371 36 SH   SOLE 0 36 0 0
CHAMPIONX CORPORATION cs 15872M104   64,673 7,146 SH   SOLE 0 7,146 0 0
CHARGEPOINT HOLDINGS INC cs 15961R105   397,552 13,203 SH   SOLE 0 13,203 0 0
CHARLES RIV LABS INTL INC cs 159864107   649 6 SH   SOLE 0 6 0 0
CHART INDS INC cs 16115Q308   91,786 1,350 SH   SOLE 0 1,350 0 0
CHARTER COMMUNICATIONS INC N cs 16119P108   126,614 561 SH   SOLE 0 561 0 0
CHEFS WHSE INC cs 163086101   27,750 1,000 SH   SOLE 0 1,000 0 0
CHEGG INC cs 163092109   197 7 SH   SOLE 0 7 0 0
CHEMBIO DIAGNOSTICS INC cs 163572209   3,863 375 SH   SOLE 0 375 0 0
CHEMED CORP NEW cs 16359R103   23,388 223 SH   SOLE 0 223 0 0
CHEMOURS CO cs 163851108   11,503 1,415 SH   SOLE 0 1,415 0 0
CHENIERE ENERGY PARTNERS LP cs 16411Q101   39,672 1,114 SH   SOLE 0 1,114 0 0
CHENIERE ENERGY INC cs 16411R208   229,557 3,478 SH   SOLE 0 3,478 0 0
CHESAPEAKE ENERGY CORP cs 165167735   94,691 2,104 SH   SOLE 0 2,104 0 0
CHESAPEAKE UTILS CORP cs 165303108   9,352 118 SH   SOLE 0 118 0 0
CHEVRON CORP NEW cs 166764100   3,596,290 33,898 SH   SOLE 0 33,898 0 0
CHEWY INC cs 16679L109   26,417 755 SH   SOLE 0 755 0 0
CHICOS FAS INC cs 168615102   3,602 195 SH   SOLE 0 195 0 0
CHIMERA INVT CORP cs 16934Q208   44,400 2,417 SH   SOLE 0 2,417 0 0
CHINA EASTN AIRLS LTD cs 16937R104   79 2 SH   SOLE 0 2 0 0
CHIPOTLE MEXICAN GRILL INC cs 169656105   63,160 144 SH   SOLE 0 144 0 0
CHOICE HOTELS INTL INC cs 169905106   37,898 465 SH   SOLE 0 465 0 0
CHURCH & DWIGHT CO INC cs 171340102   5,611 112 SH   SOLE 0 112 0 0
CHURCHILL DOWNS INC cs 171484108   6,746,894 22,774 SH   SOLE 0 22,774 0 0
CIENA CORP cs 171779309   9,645 412 SH   SOLE 0 412 0 0
CINCINNATI FINL CORP cs 172062101   35,300 869 SH   SOLE 0 869 0 0
CINEMARK HLDGS INC cs 17243V102   4,224 125 SH   SOLE 0 125 0 0
CION INVT CORP cs 17259U204   156,247 19,125 SH   SOLE 0 19,125 0 0
CISCO SYS INC cs 17275R102   1,299,561 56,975 SH   SOLE 0 56,975 0 0
CINTAS CORP cs 172908105   99,065 1,077 SH   SOLE 0 1,077 0 0
CITIGROUP INC cs 172967424   1,089,128 21,000 SH   SOLE 0 21,000 0 0
CITIZENS FINL GROUP INC cs 174610105   443,280 10,648 SH   SOLE 0 10,648 0 0
CIVITAS RESOURCES INC cs 17888H103   2,356 42 SH   SOLE 0 42 0 0
CLEAN HARBORS INC cs 184496107   591 11 SH   SOLE 0 11 0 0
CLEAN ENERGY FUELS CORP cs 184499101   6,840 2,400 SH   SOLE 0 2,400 0 0
CLEANSPARK INC cs 18452B209   55,000 11,000 SH   SOLE 0 11,000 0 0
CLEAR SECURE INC cs 18467V109   5,200 130 SH   SOLE 0 130 0 0
CLEARBRIDGE MLP AND MIDSTRM mf 184692200   191,521 13,789 SH   SOLE 0 13,789 0 0
CLEARFIELD INC cs 18482P103   2,170 200 SH   SOLE 0 200 0 0
CLEARWAY ENERGY INC cs 18539C105   9,841 496 SH   SOLE 0 496 0 0
CLEVELAND-CLIFFS INC NEW cs 185899101   31,057 3,582 SH   SOLE 0 3,582 0 0
CLOROX CO DEL cs 189054109   117,459 1,629 SH   SOLE 0 1,629 0 0
CLOUGH GLOBAL OPPORTUNITIES mf 18914E106   20,135 1,823 SH   SOLE 0 1,823 0 0
CLOVER HEALTH INVESTMENTS CO cs 18914F103   1,590 100 SH   SOLE 0 100 0 0
CLOUDFLARE INC cs 18915M107   21,762 1,209 SH   SOLE 0 1,209 0 0
COCA COLA CONS INC cs 191098102   2,408 19 SH   SOLE 0 19 0 0
COCA COLA CO cs 191216100   2,558,169 59,781 SH   SOLE 0 59,781 0 0
COCA-COLA FEMSA SAB DE CV cs 191241108   117,600 2,000 SH   SOLE 0 2,000 0 0
COEUR MNG INC cs 192108504   7,910 1,000 SH   SOLE 0 1,000 0 0
COGENT COMMUNICATIONS HLDGS cs 19239V302   279,897 5,499 SH   SOLE 0 5,499 0 0
COGNEX CORP cs 192422103   155,409 3,353 SH   SOLE 0 3,353 0 0
COGNIZANT TECHNOLOGY SOLUTIO cs 192446102   29,362 382 SH   SOLE 0 382 0 0
COHERENT CORP cs 19247G107   40,318 932 SH   SOLE 0 932 0 0
COHEN & STEERS QUALITY INCOM mf 19247L106   123,221 10,478 SH   SOLE 0 10,478 0 0
COHEN & STEERS REIT & PFD & mf 19247X100   19 1 SH   SOLE 0 1 0 0
COHEN & STEERS INFRASTRUCTUR mf 19248A109   22,575 1,006 SH   SOLE 0 1,006 0 0
COINBASE GLOBAL INC cs 19260Q107   3,519,496 10,671 SH   SOLE 0 10,671 0 0
COLGATE PALMOLIVE CO cs 194162103   167,872 2,679 SH   SOLE 0 2,679 0 0
COLUMBIA ETF TR I mc 19761L607   144,170 7,209 SH   SOLE 0 7,209 0 0
COLUMBIA ETF TR II mc 19762B202   51,250 1,956 SH   SOLE 0 1,956 0 0
COMFORT SYS USA INC cs 199908104   2,214 47 SH   SOLE 0 47 0 0
COMCAST CORP NEW cs 20030N101   2,777,262 74,779 SH   SOLE 0 74,779 0 0
COMERICA INC cs 200340107   60,897 636 SH   SOLE 0 636 0 0
COMMERCE BANCSHARES INC cs 200525103   180,559 2,777 SH   SOLE 0 2,777 0 0
COMMERCIAL METALS CO cs 201723103   1,447,519 60,061 SH   SOLE 0 60,061 0 0
COMMUNITY HEALTH SYS INC NEW cs 203668108   794 200 SH   SOLE 0 200 0 0
COMPANHIA BRASILEIRA DE DIST cs 20440T300   2,310 150 SH   SOLE 0 150 0 0
COMPASS MINERALS INTL INC cs 20451N101   558,983 8,551 SH   SOLE 0 8,551 0 0
COMPASS PATHWAYS PLC cs 20451W101   3,915 135 SH   SOLE 0 135 0 0
COMSOVEREIGN HLDG CORP cs 205650203   680 200 SH   SOLE 0 200 0 0
COMSOVEREIGN HLDG CORP cs 205650401   9 2 SH   SOLE 0 2 0 0
COMSTOCK INC cs 205750300   1,680 6,000 SH   SOLE 0 6,000 0 0
COMSTOCK RES INC cs 205768302   2,742 250 SH   SOLE 0 250 0 0
CONAGRA BRANDS INC cs 205887102   275,214 7,450 SH   SOLE 0 7,450 0 0
CONCENTRIX CORP cs 20602D101   2,800 40 SH   SOLE 0 40 0 0
CONCRETE PUMPING HLDGS INC cs 206704108   1,734 170 SH   SOLE 0 170 0 0
CONDUENT INC cs 206787103   890 46 SH   SOLE 0 46 0 0
CONFORMIS INC cs 20717E200   2,158 1,520 SH   SOLE 0 1,520 0 0
CONOCOPHILLIPS cs 20825C104   508,835 10,465 SH   SOLE 0 10,465 0 0
CONSOL ENERGY INC NEW cs 20854L108   13,961 305 SH   SOLE 0 305 0 0
CONSOLIDATED EDISON INC cs 209115104   463,770 7,438 SH   SOLE 0 7,438 0 0
CONSTELLATION BRANDS INC cs 21036P108   1,807,583 8,115 SH   SOLE 0 8,115 0 0
CONSTELLATION ENERGY CORP cs 21037T109   228,911 5,450 SH   SOLE 0 5,450 0 0
CONTEXTLOGIC INC cs 21077C107   51,789 2,583 SH   SOLE 0 2,583 0 0
CONTROLADORA VUELA COMP DE A cs 21240E105   166 32 SH   SOLE 0 32 0 0
COOPER COS INC cs 216648402   4,402 31 SH   SOLE 0 31 0 0
COPART INC cs 217204106   219,115 3,943 SH   SOLE 0 3,943 0 0
CORBUS PHARMACEUTICALS HLDGS cs 21833P103   595 100 SH   SOLE 0 100 0 0
CORBUS PHARMACEUTICALS HLDGS cs 21833P301   10 3 SH   SOLE 0 3 0 0
CORNING INC cs 219350105   524,391 18,759 SH   SOLE 0 18,759 0 0
QUIDELORTHO CORP cs 219798105   42,000 406 SH   SOLE 0 406 0 0
CORSAIR GAMING INC cs 22041X102   142 10 SH   SOLE 0 10 0 0
CORTEVA INC cs 22052L104   247,026 8,518 SH   SOLE 0 8,518 0 0
CORVUS PHARMACEUTICALS INC cs 221015100   19 24 SH   SOLE 0 24 0 0
COSMOS HEALTH INC cs 221413305   2,301 100 SH   SOLE 0 100 0 0
COSTCO WHSL CORP NEW cs 22160K105   1,937,468 12,773 SH   SOLE 0 12,773 0 0
COSTAR GROUP INC cs 22160N109   45,096 117 SH   SOLE 0 117 0 0
COTY INC cs 222070203   1,311 100 SH   SOLE 0 100 0 0
COUPA SOFTWARE INC cs 22266L106   1,135 21 SH   SOLE 0 21 0 0
COUPANG INC cs 22266T109   68,212 1,385 SH   SOLE 0 1,385 0 0
COUSINS PPTYS INC cs 222795502   8,054 208 SH   SOLE 0 208 0 0
CRACKER BARREL OLD CTRY STOR cs 22410J106   58,887 929 SH   SOLE 0 929 0 0
CRANE HLDGS CO cs 224441105   20,889 223 SH   SOLE 0 223 0 0
CREATIVE MED TECHNOLOGY HLDG cs 22529Y309   300 50 SH   SOLE 0 50 0 0
CREDIT SUISSE GROUP cs 225401108   315,338 13,984 SH   SOLE 0 13,984 0 0
CRESTWOOD EQUITY PARTNERS LP cs 226344208   1,428 42 SH   SOLE 0 42 0 0
CREXENDO INC cs 226552107   104,442 40,170 SH   SOLE 0 40,170 0 0
CRITEO S A cs 226718104   194 8 SH   SOLE 0 8 0 0
CROCS INC cs 227046109   22,696 1,243 SH   SOLE 0 1,243 0 0
CROSS CTRY HEALTHCARE INC cs 227483104   1,280 105 SH   SOLE 0 105 0 0
CROSSAMERICA PARTNERS LP cs 22758A105   4,316 249 SH   SOLE 0 249 0 0
CROWDSTRIKE HLDGS INC cs 22788C105   318,072 5,484 SH   SOLE 0 5,484 0 0
CROWN CASTLE INC re 22822V101   1,043,324 10,207 SH   SOLE 0 10,207 0 0
CROWN HLDGS INC cs 228368106   3,103 71 SH   SOLE 0 71 0 0
ARTIVION INC cs 228903100   10,825 388 SH   SOLE 0 388 0 0
CRYPTYDE INC cs 22890A104   760 50 SH   SOLE 0 50 0 0
CUBESMART cs 229663109   1,548 50 SH   SOLE 0 50 0 0
CUE HEALTH INC cs 229790100   1 1,000 SH   SOLE 0 1,000 0 0
CULLEN FROST BANKERS INC cs 229899109   7,443 113 SH   SOLE 0 113 0 0
CUMMINS INC cs 231021106   743,566 8,329 SH   SOLE 0 8,329 0 0
CURIOSITYSTREAM INC cs 23130Q107   2,957 264 SH   SOLE 0 264 0 0
CYCLO THERAPEUTICS INC cs 23254X201   55 13 SH   SOLE 0 13 0 0
CYMABAY THERAPEUTICS INC cs 23257D103   8,242 650 SH   SOLE 0 650 0 0
CYTOMX THERAPEUTICS INC cs 23284F105   5,668 222 SH   SOLE 0 222 0 0
DBX ETF TR mc 233051101   45,905 1,910 SH   SOLE 0 1,910 0 0
DBX ETF TR mc 233051150   3,452 139 SH   SOLE 0 139 0 0
DBX ETF TR mc 233051200   136,867 4,256 SH   SOLE 0 4,256 0 0
DBX ETF TR mc 233051267   237,219 4,877 SH   SOLE 0 4,877 0 0
DBX ETF TR mc 233051432   2,039,378 39,736 SH   SOLE 0 39,736 0 0
DBX ETF TR mc 233051630   372,147 15,519 SH   SOLE 0 15,519 0 0
DBX ETF TR mc 233051705   1,445 55 SH   SOLE 0 55 0 0
DBX ETF TR mc 233051853   8,007 276 SH   SOLE 0 276 0 0
DCP MIDSTREAM LP cs 23311P100   36,290 865 SH   SOLE 0 865 0 0
DNP SELECT INCOME FD INC mf 23325P104   641,751 58,394 SH   SOLE 0 58,394 0 0
D R HORTON INC cs 23331A109   582,078 13,789 SH   SOLE 0 13,789 0 0
DTE ENERGY CO cs 233331107   226,942 3,681 SH   SOLE 0 3,681 0 0
DT MIDSTREAM INC cs 23345M107   9,587 229 SH   SOLE 0 229 0 0
DXC TECHNOLOGY CO cs 23355L106   83,150 997 SH   SOLE 0 997 0 0
DANA INC cs 235825205   2,630 116 SH   SOLE 0 116 0 0
DANAHER CORPORATION cs 235851102   749,318 8,734 SH   SOLE 0 8,734 0 0
DARDEN RESTAURANTS INC cs 237194105   103,368 1,168 SH   SOLE 0 1,168 0 0
DARLING INGREDIENTS INC cs 237266101   9,256 496 SH   SOLE 0 496 0 0
DATADOG INC cs 23804L103   131,324 3,497 SH   SOLE 0 3,497 0 0
DATCHAT INC cs 23816M107   6,840 2,000 SH   SOLE 0 2,000 0 0
DATCHAT INC wt 23816M115   7,229 7,900 SH   SOLE 0 7,900 0 0
DAVE & BUSTERS ENTMT INC cs 238337109   3,794 91 SH   SOLE 0 91 0 0
DAVIS FUNDAMENTAL ETF TR mc 23908L207   132,665 5,516 SH   SOLE 0 5,516 0 0
DAVITA INC cs 23918K108   37,033 552 SH   SOLE 0 552 0 0
DECKERS OUTDOOR CORP cs 243537107   181,298 1,575 SH   SOLE 0 1,575 0 0
DEERE & CO cs 244199105   468,898 3,017 SH   SOLE 0 3,017 0 0
DEFINITIVE HEALTHCARE CORP cs 24477E103   2,035 47 SH   SOLE 0 47 0 0
DELAWARE INVTS DIVID & INCOM mf 245915103   5,590 500 SH   SOLE 0 500 0 0
DELEK US HLDGS INC NEW cs 24665A103   2,980 50 SH   SOLE 0 50 0 0
DELL TECHNOLOGIES INC cs 24703L202   24,257 575 SH   SOLE 0 575 0 0
DELTA AIR LINES INC DEL cs 247361702   121,714 12,605 SH   SOLE 0 12,605 0 0
DENBURY INC cs 24790A101   488 27 SH   SOLE 0 27 0 0
DELUXE CORP cs 248019101   13,478 200 SH   SOLE 0 200 0 0
DENISON MINES CORP cs 248356107   925 2,000 SH   SOLE 0 2,000 0 0
DENTSPLY SIRONA INC cs 24906P109   5,602 129 SH   SOLE 0 129 0 0
DESKTOP METAL INC cs 25058X105   32,210 1,706 SH   SOLE 0 1,706 0 0
DEVON ENERGY CORP NEW cs 25179M103   595,243 14,377 SH   SOLE 0 14,377 0 0
DEXCOM INC cs 252131107   97,178 1,054 SH   SOLE 0 1,054 0 0
DIAGEO PLC cs 25243Q205   67,081 582 SH   SOLE 0 582 0 0
DIAMONDBACK ENERGY INC cs 25278X109   218,902 1,896 SH   SOLE 0 1,896 0 0
DICKS SPORTING GOODS INC cs 253393102   134,868 2,681 SH   SOLE 0 2,681 0 0
DIGIMARC CORP NEW cs 25381B101   30,450 1,000 SH   SOLE 0 1,000 0 0
DIGITAL ALLY INC cs 25382T101   700 1,100 SH   SOLE 0 1,100 0 0
DIGITAL ALLY INC cs 25382T200   294 55 SH   SOLE 0 55 0 0
DIGITAL RLTY TR INC cs 253868103   165,967 2,715 SH   SOLE 0 2,715 0 0
DIGITAL WORLD ACQUISITION CO cs 25400Q105   6,010 604 SH   SOLE 0 604 0 0
DIGITAL WORLD ACQUISITION CO wt 25400Q113   13 30 SH   SOLE 0 30 0 0
DIGITAL WORLD ACQUISITION CO un 25400Q204   200 20 SH   SOLE 0 20 0 0
DIGITAL TURBINE INC cs 25400W102   8,598 4,750 SH   SOLE 0 4,750 0 0
DIGITALBRIDGE GROUP INC cs 25401T603   19,749 961 SH   SOLE 0 961 0 0
DIGITALOCEAN HLDGS INC cs 25402D102   9,775 230 SH   SOLE 0 230 0 0
DILLARDS INC cs 254067101   7,224 87 SH   SOLE 0 87 0 0
DIMENSIONAL ETF TRUST mc 25434V104   6,245,993 252,669 SH   SOLE 0 252,669 0 0
DIMENSIONAL ETF TRUST mc 25434V203   2,445,095 97,764 SH   SOLE 0 97,764 0 0
DIMENSIONAL ETF TRUST mc 25434V302   1,757,780 68,606 SH   SOLE 0 68,606 0 0
DIMENSIONAL ETF TRUST mc 25434V401   15,851 340 SH   SOLE 0 340 0 0
DIMENSIONAL ETF TRUST mc 25434V500   177,340 3,013 SH   SOLE 0 3,013 0 0
DIMENSIONAL ETF TRUST mc 25434V609   291,895 6,378 SH   SOLE 0 6,378 0 0
DIMENSIONAL ETF TRUST mc 25434V666   29,018 1,174 SH   SOLE 0 1,174 0 0
DIMENSIONAL ETF TRUST mc 25434V708   510,765 19,238 SH   SOLE 0 19,238 0 0
DIMENSIONAL ETF TRUST mc 25434V724   226,213 6,549 SH   SOLE 0 6,549 0 0
DIMENSIONAL ETF TRUST mc 25434V773   37,497 1,500 SH   SOLE 0 1,500 0 0
DIMENSIONAL ETF TRUST mc 25434V799   4,802 192 SH   SOLE 0 192 0 0
DIMENSIONAL ETF TRUST mc 25434V807   62,553 1,863 SH   SOLE 0 1,863 0 0
DIMENSIONAL ETF TRUST mc 25434V815   2,043 82 SH   SOLE 0 82 0 0
DIMENSIONAL ETF TRUST mc 25434V849   272,866 5,437 SH   SOLE 0 5,437 0 0
DIMENSIONAL ETF TRUST mc 25434V856   1,496,999 29,958 SH   SOLE 0 29,958 0 0
DIMENSIONAL ETF TRUST mc 25434V864   260,731 5,206 SH   SOLE 0 5,206 0 0
DIMENSIONAL ETF TRUST mc 25434V872   278,215 5,554 SH   SOLE 0 5,554 0 0
DIMENSIONAL ETF TRUST mc 25434V880   715,628 26,583 SH   SOLE 0 26,583 0 0
DIODES INC cs 254543101   399,734 11,543 SH   SOLE 0 11,543 0 0
DIREXION SHS ETF TR cs 25459W540   37,780 2,000 SH   SOLE 0 2,000 0 0
DIREXION SHS ETF TR 1l 25459W847   45,672 550 SH   SOLE 0 550 0 0
DIREXION SHS ETF TR 1l 25459W862   15,532 165 SH   SOLE 0 165 0 0
DIREXION SHS ETF TR mc 25459Y165   187,073 3,648 SH   SOLE 0 3,648 0 0
DIREXION SHS ETF TR mc 25459Y207   310,378 6,856 SH   SOLE 0 6,856 0 0
DIREXION SHS ETF TR mc 25459Y694   502 15 SH   SOLE 0 15 0 0
DIREXION SHS ETF TR mc 25460E240   96,325 2,500 SH   SOLE 0 2,500 0 0
DIREXION SHS ETF TR mc 25460E265   2,816 75 SH   SOLE 0 75 0 0
DIREXION SHS ETF TR mc 25460E364   24,539 1,000 SH   SOLE 0 1,000 0 0
DIREXION SHS ETF TR mc 25460E679   527 15 SH   SOLE 0 15 0 0
DIREXION SHS ETF TR mc 25460E711   17,175 750 SH   SOLE 0 750 0 0
DIREXION SHS ETF TR mc 25460G336   314,427 9,175 SH   SOLE 0 9,175 0 0
DIREXION SHS ETF TR mc 25460G500   268 15 SH   SOLE 0 15 0 0
DIREXION SHS ETF TR mc 25460G666   4,171 100 SH   SOLE 0 100 0 0
DIREXION SHS ETF TR mc 25460G732   62,350 2,448 SH   SOLE 0 2,448 0 0
DIREXION SHS ETF TR mc 25460G781   2,358 35 SH   SOLE 0 35 0 0
DIREXION SHS ETF TR mc 25461A304   1,001 40 SH   SOLE 0 40 0 0
DIREXION SHS ETF TR cs 25461A502   389 16 SH   SOLE 0 16 0 0
DIREXION SHS ETF TR cs 25461A601   414 17 SH   SOLE 0 17 0 0
DIREXION SHS ETF TR mc 25461A841   596 23 SH   SOLE 0 23 0 0
DIREXION SHS ETF TR cs 25461A858   858 33 SH   SOLE 0 33 0 0
DISNEY WALT CO cs 254687106   4,404,893 38,911 SH   SOLE 0 38,911 0 0
DISCOVER FINL SVCS cs 254709108   79,156 1,966 SH   SOLE 0 1,966 0 0
DISH NETWORK CORPORATION cs 25470M109   29,080 1,000 SH   SOLE 0 1,000 0 0
DIREXION SHS ETF TR mc 25490K281   44,046 401 SH   SOLE 0 401 0 0
DIREXION SHS ETF TR mc 25490K323   15,154 150 SH   SOLE 0 150 0 0
DIVERSIFIED HEALTHCARE TR cs 25525P107   3,174 385 SH   SOLE 0 385 0 0
DOCUSIGN INC cs 256163106   46,059 913 SH   SOLE 0 913 0 0
DOLBY LABORATORIES INC cs 25659T107   142,024 2,255 SH   SOLE 0 2,255 0 0
DOLLAR GEN CORP NEW cs 256677105   1,318,434 14,770 SH   SOLE 0 14,770 0 0
DOLLAR TREE INC cs 256746108   60,972 1,530 SH   SOLE 0 1,530 0 0
DOMA HOLDINGS INC cs 25703A104   1,293 185 SH   SOLE 0 185 0 0
DOMINION ENERGY INC cs 25746U109   1,414,848 18,249 SH   SOLE 0 18,249 0 0
DOMINOS PIZZA INC cs 25754A201   72,568 287 SH   SOLE 0 287 0 0
DONALDSON INC cs 257651109   31,893 690 SH   SOLE 0 690 0 0
DOORDASH INC cs 25809K105   239,731 1,265 SH   SOLE 0 1,265 0 0
DORCHESTER MINERALS LP cs 25820R105   9,950 500 SH   SOLE 0 500 0 0
DORMAN PRODS INC cs 258278100   2,630 40 SH   SOLE 0 40 0 0
DOUBLELINE INCOME SOLUTIONS mf 258622109   112,199 5,568 SH   SOLE 0 5,568 0 0
DOUBLELINE OPPORTUNISTIC CR mf 258623107   80,443 3,031 SH   SOLE 0 3,031 0 0
DOUGLAS EMMETT INC cs 25960P109   5,463 142 SH   SOLE 0 142 0 0
DOUGLAS ELLIMAN INC cs 25961D105   85 7 SH   SOLE 0 7 0 0
DOVER CORP cs 260003108   3,977 51 SH   SOLE 0 51 0 0
DOW INC cs 260557103   1,099,222 22,072 SH   SOLE 0 22,072 0 0
DRAFTKINGS INC NEW cs 26142V105   394,500 27,320 SH   SOLE 0 27,320 0 0
DRIL-QUIP INC cs 262037104   3,408 49 SH   SOLE 0 49 0 0
DROPBOX INC cs 26210C104   29,650 1,000 SH   SOLE 0 1,000 0 0
DRIVEN BRANDS HLDGS INC cs 26210V102   4,458 167 SH   SOLE 0 167 0 0
DUCK CREEK TECHNOLOGIES INC cs 264120106   157,600 3,940 SH   SOLE 0 3,940 0 0
DUKE ENERGY CORP NEW cs 26441C204   2,304,897 30,298 SH   SOLE 0 30,298 0 0
DUN & BRADSTREET HLDGS INC cs 26484T106   2,535 100 SH   SOLE 0 100 0 0
DUPONT DE NEMOURS INC cs 26614N102   477,653 7,400 SH   SOLE 0 7,400 0 0
DOXIMITY INC cs 26622P107   848 16 SH   SOLE 0 16 0 0
DURECT CORP cs 266605500   5,370 1,500 SH   SOLE 0 1,500 0 0
DUTCH BROS INC cs 26701L100   76,258 2,079 SH   SOLE 0 2,079 0 0
DYCOM INDS INC cs 267475101   26,271 283 SH   SOLE 0 283 0 0
DYNAVAX TECHNOLOGIES CORP cs 268158201   9,914 612 SH   SOLE 0 612 0 0
DYNEX CAP INC cs 26817Q886   123,288 7,265 SH   SOLE 0 7,265 0 0
ENI S P A cs 26874R108   17,414 385 SH   SOLE 0 385 0 0
EOG RES INC cs 26875P101   634,675 5,365 SH   SOLE 0 5,365 0 0
EQT CORP cs 26884L109   288,768 3,561 SH   SOLE 0 3,561 0 0
EPR PPTYS re 26884U109   52,986 865 SH   SOLE 0 865 0 0
ETF SER SOLUTIONS mc 26922A172   399,029 15,865 SH   SOLE 0 15,865 0 0
ETF SER SOLUTIONS mc 26922A222   187,642 7,471 SH   SOLE 0 7,471 0 0
ETF SER SOLUTIONS mc 26922A230   4,233 170 SH   SOLE 0 170 0 0
ETF SER SOLUTIONS mc 26922A289   475,769 19,209 SH   SOLE 0 19,209 0 0
ETF SER SOLUTIONS mc 26922A321   334,224 13,638 SH   SOLE 0 13,638 0 0
ETF SER SOLUTIONS mc 26922A388   211,710 8,465 SH   SOLE 0 8,465 0 0
ETF SER SOLUTIONS mc 26922A701   17,936 508 SH   SOLE 0 508 0 0
ETF SER SOLUTIONS mc 26922A842   278,057 9,107 SH   SOLE 0 9,107 0 0
ETF SER SOLUTIONS mc 26922B105   249,992 9,938 SH   SOLE 0 9,938 0 0
ETF SER SOLUTIONS mc 26922B865   115,567 5,825 SH   SOLE 0 5,825 0 0
ETFIS SER TR I mc 26923G400   256,043 10,500 SH   SOLE 0 10,500 0 0
ETFIS SER TR I mc 26923G798   54,544 2,200 SH   SOLE 0 2,200 0 0
ETF MANAGERS TR mc 26924G102   44,705 3,990 SH   SOLE 0 3,990 0 0
ETF MANAGERS TR mc 26924G201   39,761 1,053 SH   SOLE 0 1,053 0 0
ETF MANAGERS TR mc 26924G409   5,944 154 SH   SOLE 0 154 0 0
ETF MANAGERS TR mc 26924G508   4,728 160 SH   SOLE 0 160 0 0
ETF MANAGERS TR mc 26924G706   20,049 373 SH   SOLE 0 373 0 0
ETF MANAGERS TR mc 26924G763   5,029 200 SH   SOLE 0 200 0 0
ETF MANAGERS TR mc 26924G805   3,280 93 SH   SOLE 0 93 0 0
ETF MANAGERS TR mc 26924G870   44,934 1,296 SH   SOLE 0 1,296 0 0
EAGLE MATLS INC cs 26969P108   8,328 77 SH   SOLE 0 77 0 0
EAST WEST BANCORP INC cs 27579R104   1,642 23 SH   SOLE 0 23 0 0
EASTERLY GOVT PPTYS INC re 27616P103   8,840 442 SH   SOLE 0 442 0 0
EASTMAN CHEM CO cs 277432100   120,802 1,142 SH   SOLE 0 1,142 0 0
EATON VANCE TAX ADVT DIV INC mf 27828G107   61,506 2,700 SH   SOLE 0 2,700 0 0
EATON VANCE LTD DURATION INC mf 27828H105   24,069 1,882 SH   SOLE 0 1,882 0 0
EATON VANCE TAX-MANAGED DIVE mf 27828N102   22,230 1,800 SH   SOLE 0 1,800 0 0
EATON VANCE SR FLTNG RTE TR mf 27828Q105   14,680 1,000 SH   SOLE 0 1,000 0 0
EATON VANCE TAX MNGED BUY WR mf 27828X100   1,999 125 SH   SOLE 0 125 0 0
EBAY INC. cs 278642103   104,710 1,903 SH   SOLE 0 1,903 0 0
ECOLAB INC cs 278865100   80,840 649 SH   SOLE 0 649 0 0
EDISON INTL cs 281020107   818,081 17,570 SH   SOLE 0 17,570 0 0
EDUCATIONAL DEV CORP cs 281479105   10,850 500 SH   SOLE 0 500 0 0
EDWARDS LIFESCIENCES CORP cs 28176E108   579,279 4,082 SH   SOLE 0 4,082 0 0
ELANCO ANIMAL HEALTH INC cs 28414H103   114,768 3,188 SH   SOLE 0 3,188 0 0
ELECTRA BATTERY MATERIALS CO cs 28474P201   7,530 1,666 SH   SOLE 0 1,666 0 0
ELECTRAMECCANICA VEHS CORP cs 284849205   9,750 1,500 SH   SOLE 0 1,500 0 0
ELECTRONIC ARTS INC cs 285512109   83,441 614 SH   SOLE 0 614 0 0
ELLINGTON FINANCIAL INC cs 28852N109   312,396 17,995 SH   SOLE 0 17,995 0 0
ELLINGTON RESIDENTIAL MTG RE cs 288578107   131,885 11,579 SH   SOLE 0 11,579 0 0
EMAGIN CORP cs 29076N206   80,120 50,075 SH   SOLE 0 50,075 0 0
EMBECTA CORP cs 29082K105   40,996 854 SH   SOLE 0 854 0 0
EMCORE CORP cs 290846203   926 178 SH   SOLE 0 178 0 0
EMCOR GROUP INC cs 29084Q100   242,663 3,159 SH   SOLE 0 3,159 0 0
EMERSON ELEC CO cs 291011104   609,908 8,532 SH   SOLE 0 8,532 0 0
ASPEN TECHNOLOGY INC cs 29109X106   24,945 150 SH   SOLE 0 150 0 0
EMPIRE ST RLTY TR INC re 292104106   616 36 SH   SOLE 0 36 0 0
ENBRIDGE INC cs 29250N105   1,091,083 35,505 SH   SOLE 0 35,505 0 0
ENCORE WIRE CORP cs 292562105   5,260 108 SH   SOLE 0 108 0 0
ENDEAVOR GROUP HLDGS INC cs 29260Y109   10,836 430 SH   SOLE 0 430 0 0
ENERGIZER HLDGS INC NEW cs 29272W109   2,518 42 SH   SOLE 0 42 0 0
ENERGY TRANSFER L P cs 29273V100   8,364,077 478,220 SH   SOLE 0 478,220 0 0
ENERSYS cs 29275Y102   3,776 47 SH   SOLE 0 47 0 0
ENERPAC TOOL GROUP CORP cs 292765104   8,636 370 SH   SOLE 0 370 0 0
ENERPLUS CORP cs 292766102   43,312 3,465 SH   SOLE 0 3,465 0 0
ENHABIT INC cs 29332G102   3,075 123 SH   SOLE 0 123 0 0
ENLINK MIDSTREAM LLC cs 29336T100   1,979,086 109,645 SH   SOLE 0 109,645 0 0
ENNIS INC cs 293389102   1,138 61 SH   SOLE 0 61 0 0
ENPHASE ENERGY INC cs 29355A107   56,605 9,793 SH   SOLE 0 9,793 0 0
ENPRO INDS INC cs 29355X107   2,250 31 SH   SOLE 0 31 0 0
ENTEGRIS INC cs 29362U104   121,451 3,369 SH   SOLE 0 3,369 0 0
ENTERGY CORP NEW cs 29364G103   270,403 3,751 SH   SOLE 0 3,751 0 0
ENTERPRISE BANCORP INC MASS cs 293668109   408,102 10,200 SH   SOLE 0 10,200 0 0
ENTERPRISE FINL SVCS CORP cs 293712105   10,960 200 SH   SOLE 0 200 0 0
ENTERPRISE PRODS PARTNERS L cs 293792107   1,121,994 38,189 SH   SOLE 0 38,189 0 0
EPAM SYS INC cs 29414B104   41,664 336 SH   SOLE 0 336 0 0
ENVIVA INC cs 29415B103   7,371 100 SH   SOLE 0 100 0 0
ENVISTA HOLDINGS CORPORATION cs 29415F104   29,263 1,047 SH   SOLE 0 1,047 0 0
EQUIFAX INC cs 294429105   40,073 505 SH   SOLE 0 505 0 0
EQUINIX INC re 29444U700   874,827 2,191 SH   SOLE 0 2,191 0 0
EQUINOR ASA cs 29446M102   17,677 673 SH   SOLE 0 673 0 0
EQUITABLE HLDGS INC cs 29452E101   30,148 1,156 SH   SOLE 0 1,156 0 0
EQUITRANS MIDSTREAM CORP cs 294600101   37,322 1,914 SH   SOLE 0 1,914 0 0
EQUITY LIFESTYLE PPTYS INC cs 29472R108   1,470 16 SH   SOLE 0 16 0 0
EQUITY RESIDENTIAL cs 29476L107   15,294 272 SH   SOLE 0 272 0 0
ERICSSON cs 294821608   4,661 537 SH   SOLE 0 537 0 0
ESCALADE INC cs 296056104   3,625 250 SH   SOLE 0 250 0 0
ESPERION THERAPEUTICS INC NE cs 29664W105   1,672 44 SH   SOLE 0 44 0 0
ESPORTS ENTMT GROUP INC cs 29667K306   2,768 450 SH   SOLE 0 450 0 0
ESPORTS ENTMT GROUP INC cs 29667K504   16 5 SH   SOLE 0 5 0 0
ESSENTIAL PPTYS RLTY TR INC cs 29670E107   164 12 SH   SOLE 0 12 0 0
ESSENTIAL UTILS INC cs 29670G102   21,102 406 SH   SOLE 0 406 0 0
ESSEX PPTY TR INC cs 297178105   1,524 9 SH   SOLE 0 9 0 0
ETSY INC cs 29786A106   87,313 2,761 SH   SOLE 0 2,761 0 0
EURONET WORLDWIDE INC cs 298736109   2,960 59 SH   SOLE 0 59 0 0
EVERCORE INC cs 29977A105   4,322 41 SH   SOLE 0 41 0 0
EVERGY INC cs 30034W106   345,405 6,367 SH   SOLE 0 6,367 0 0
EVERSOURCE ENERGY cs 30040W108   198,290 3,554 SH   SOLE 0 3,554 0 0
EVOLENT HEALTH INC cs 30050B101   1,346 68 SH   SOLE 0 68 0 0
EVGO INC cs 30052F100   23,254 1,540 SH   SOLE 0 1,540 0 0
EXACT SCIENCES CORP cs 30063P105   35,128 590 SH   SOLE 0 590 0 0
EXCHANGE TRADED CONCEPTS TR mc 301505707   554,361 13,275 SH   SOLE 0 13,275 0 0
EXCHANGE TRADED CONCEPTS TR mc 301505723   3,392 140 SH   SOLE 0 140 0 0
EXCHANGE TRADED CONCEPTS TR mc 301505889   844,966 22,277 SH   SOLE 0 22,277 0 0
EXELON CORP cs 30161N101   351,014 9,891 SH   SOLE 0 9,891 0 0
EXELIXIS INC cs 30161Q104   207,445 10,080 SH   SOLE 0 10,080 0 0
F&G ANNUITIES & LIFE INC cs 30190A104   151 9 SH   SOLE 0 9 0 0
EXLSERVICE HOLDINGS INC cs 302081104   827 14 SH   SOLE 0 14 0 0
EXPEDIA GROUP INC cs 30212P303   47,288 394 SH   SOLE 0 394 0 0
EXP WORLD HLDGS INC cs 30212W100   35,286 2,083 SH   SOLE 0 2,083 0 0
EXPEDITORS INTL WASH INC cs 302130109   23,145 504 SH   SOLE 0 504 0 0
EXPRESS INC cs 30219E103   458 50 SH   SOLE 0 50 0 0
EXTRA SPACE STORAGE INC cs 30225T102   5,612 106 SH   SOLE 0 106 0 0
EXXON MOBIL CORP cs 30231G102   8,224,951 93,757 SH   SOLE 0 93,757 0 0
FMC CORP cs 302491303   21,626 245 SH   SOLE 0 245 0 0
F N B CORP cs 302520101   27,975 2,269 SH   SOLE 0 2,269 0 0
FIGS INC cs 30260D103   15,010 500 SH   SOLE 0 500 0 0
FS KKR CAP CORP mf 302635206   605,063 36,231 SH   SOLE 0 36,231 0 0
FS CREDIT OPPORTUNITIES CORP cs 30290Y101   233,889 32,130 SH   SOLE 0 32,130 0 0
FTI CONSULTING INC cs 302941109   9,562 153 SH   SOLE 0 153 0 0
META PLATFORMS INC cs 30303M102   1,119,467 15,791 SH   SOLE 0 15,791 0 0
FACTSET RESH SYS INC cs 303075105   9,586 47 SH   SOLE 0 47 0 0
FAIR ISAAC CORP cs 303250104   73,265 391 SH   SOLE 0 391 0 0
FARFETCH LTD cs 30744W107   19,915 700 SH   SOLE 0 700 0 0
FARO TECHNOLOGIES INC cs 311642102   5,460 100 SH   SOLE 0 100 0 0
FASTLY INC cs 31188V100   2,735 114 SH   SOLE 0 114 0 0
FATE THERAPEUTICS INC cs 31189P102   36,658 3,360 SH   SOLE 0 3,360 0 0
FASTENAL CO cs 311900104   217,833 4,062 SH   SOLE 0 4,062 0 0
FEDERAL RLTY INVT TR NEW cs 313745101   119,409 873 SH   SOLE 0 873 0 0
FEDERATED HERMES PREM MUNI I mf 31423P108   7,841 584 SH   SOLE 0 584 0 0
FEDEX CORP cs 31428X106   578,701 3,147 SH   SOLE 0 3,147 0 0
F5 INC cs 315616102   18,921 108 SH   SOLE 0 108 0 0
FIDELITY COMWLTH TR cs 315912808   6,368,020 21,464 SH   SOLE 0 21,464 0 0
FIDELITY COVINGTON TRUST mc 316092204   22,428 534 SH   SOLE 0 534 0 0
FIDELITY COVINGTON TRUST mc 316092220   40,316 1,569 SH   SOLE 0 1,569 0 0
FIDELITY COVINGTON TRUST mc 316092261   328,063 13,113 SH   SOLE 0 13,113 0 0
FIDELITY COVINGTON TRUST mc 316092303   91,136 2,626 SH   SOLE 0 2,626 0 0
FIDELITY COVINGTON TRUST mc 316092329   4,111 203 SH   SOLE 0 203 0 0
FIDELITY COVINGTON TRUST mc 316092337   6,644 325 SH   SOLE 0 325 0 0
FIDELITY COVINGTON TRUST mc 316092352   18,684 936 SH   SOLE 0 936 0 0
FIDELITY COVINGTON TRUST mc 316092386   367,181 14,670 SH   SOLE 0 14,670 0 0
FIDELITY COVINGTON TRUST mc 316092402   47,065 2,251 SH   SOLE 0 2,251 0 0
FIDELITY COVINGTON TRUST mc 316092501   35,905 885 SH   SOLE 0 885 0 0
FIDELITY COVINGTON TRUST mc 316092527   2,258,309 90,658 SH   SOLE 0 90,658 0 0
FIDELITY COVINGTON TRUST mc 316092600   1,000,180 24,275 SH   SOLE 0 24,275 0 0
FIDELITY COVINGTON TRUST mc 316092618   1,755,278 34,917 SH   SOLE 0 34,917 0 0
FIDELITY COVINGTON TRUST mc 316092709   7,860 204 SH   SOLE 0 204 0 0
FIDELITY COVINGTON TRUST mc 316092782   20,927 632 SH   SOLE 0 632 0 0
FIDELITY COVINGTON TRUST mc 316092790   51,376 1,574 SH   SOLE 0 1,574 0 0
FIDELITY COVINGTON TRUST mc 316092808   507,552 8,973 SH   SOLE 0 8,973 0 0
FIDELITY COVINGTON TRUST mc 316092824   262,753 8,430 SH   SOLE 0 8,430 0 0
FIDELITY COVINGTON TRUST mc 316092832   70,147 2,276 SH   SOLE 0 2,276 0 0
FIDELITY COVINGTON TRUST mc 316092840   465,925 15,828 SH   SOLE 0 15,828 0 0
FIDELITY COVINGTON TRUST mc 316092857   117,461 4,914 SH   SOLE 0 4,914 0 0
FIDELITY COVINGTON TRUST mc 316092865   192,453 6,077 SH   SOLE 0 6,077 0 0
FIDELITY COVINGTON TRUST mc 316092873   12,446 444 SH   SOLE 0 444 0 0
FIDELITY COVINGTON TRUST mc 316092881   43,524 1,214 SH   SOLE 0 1,214 0 0
FIDELITY MERRIMACK STR TR mc 316188101   1,080,888 22,304 SH   SOLE 0 22,304 0 0
FIDELITY MERRIMACK STR TR mc 316188200   5,854,494 118,438 SH   SOLE 0 118,438 0 0
FIDELITY MERRIMACK STR TR mc 316188309   1,314,251 27,008 SH   SOLE 0 27,008 0 0
FIDELITY MERRIMACK STR TR mc 316188408   54,053 1,080 SH   SOLE 0 1,080 0 0
FIDELITY NATL INFORMATION SV cs 31620M106   1,968,549 19,069 SH   SOLE 0 19,069 0 0
FIDELITY NATIONAL FINANCIAL cs 31620R303   43,295 1,149 SH   SOLE 0 1,149 0 0
FIFTH THIRD BANCORP cs 316773100   246,719 17,027 SH   SOLE 0 17,027 0 0
FIRST AMERN FINL CORP cs 31847R102   1,615 31 SH   SOLE 0 31 0 0
FIRST BANCORP INC ME cs 31866P102   5,971 205 SH   SOLE 0 205 0 0
FIRST CTZNS BANCSHARES INC N cs 31946M103   75,857 171 SH   SOLE 0 171 0 0
FIRST COMWLTH FINL CORP PA cs 319829107   7,930 500 SH   SOLE 0 500 0 0
FIRST HORIZON CORPORATION cs 320517105   112,036 6,004 SH   SOLE 0 6,004 0 0
FIRST HAWAIIAN INC cs 32051X108   1,983 67 SH   SOLE 0 67 0 0
FIRST INDL RLTY TR INC cs 32054K103   13,774 415 SH   SOLE 0 415 0 0
FIRST REP BK SAN FRANCISCO C cs 33616C100   2,641 26 SH   SOLE 0 26 0 0
FIRST SOLAR INC cs 336433107   62,237 944 SH   SOLE 0 944 0 0
FIRST TR MORNINGSTAR DIVID L cs 336917109   605,542 21,165 SH   SOLE 0 21,165 0 0
FIRST TR EXCHANGE TRADED FD cs 336920103   30,873 719 SH   SOLE 0 719 0 0
FIRST TR DOW JONES SELECT MI cs 33718M105   33 0 SH   SOLE 0 0 0 0
FIRST TR INTER DURATN PFD & mf 33718W103   148,274 6,798 SH   SOLE 0 6,798 0 0
FIRST TR ENHANCED EQUITY INC mf 337318109   15,043 968 SH   SOLE 0 968 0 0
FIRST TR EXCHANGE TRADED FD cs 33733B100   1,403 29 SH   SOLE 0 29 0 0
FIRST TR MULTI CP VAL ALPHA cs 33733C108   38,983 697 SH   SOLE 0 697 0 0
FIRST TR EXCHANGE-TRADED FD cs 33733E104   2,520,883 69,331 SH   SOLE 0 69,331 0 0
FIRST TR EXCHANGE-TRADED FD cs 33733E203   668,461 4,702 SH   SOLE 0 4,702 0 0
FIRST TR EXCHANGE-TRADED FD cs 33733E302   518,847 6,401 SH   SOLE 0 6,401 0 0
FIRST TR EXCHANGE-TRADED FD cs 33733E500   40,614 2,014 SH   SOLE 0 2,014 0 0
FIRST TR EXCHANGE-TRADED FD mc 33733E807   46,104 4,023 SH   SOLE 0 4,023 0 0
FIRST TR EXCHANGE-TRADED FD mc 33733E856   160,143 8,018 SH   SOLE 0 8,018 0 0
FIRST TR EXCHANGE-TRADED FD mc 33733E872   8,803 433 SH   SOLE 0 433 0 0
FIRST TR MULTI CAP GROWTH AL cs 33733F101   511,943 7,382 SH   SOLE 0 7,382 0 0
FIRST TR SPECIALTY FIN & FIN mf 33733G109   92,055 15,216 SH   SOLE 0 15,216 0 0
FIRST TR SR FLTG RATE INCOME mf 33733U108   108,446 7,516 SH   SOLE 0 7,516 0 0
FIRST TR NAS100 EQ WEIGHTED cs 337344105   133,979 2,205 SH   SOLE 0 2,205 0 0
FIRST TR NASDAQ 100 TECH IND cs 337345102   135,758 1,694 SH   SOLE 0 1,694 0 0
FIRST TR VALUE LINE DIVID IN cs 33734H106   9,009,786 298,930 SH   SOLE 0 298,930 0 0
FIRST TR LRGE CP CORE ALPHA cs 33734K109   136,587 2,271 SH   SOLE 0 2,271 0 0
FIRST TR EXCHANGE TRADED FD cs 33734X101   135,522 3,292 SH   SOLE 0 3,292 0 0
FIRST TR EXCHANGE TRADED FD cs 33734X119   218,233 4,829 SH   SOLE 0 4,829 0 0
FIRST TR EXCHANGE TRADED FD cs 33734X127   2,002,102 103,362 SH   SOLE 0 103,362 0 0
FIRST TR EXCHANGE TRADED FD cs 33734X135   181,507 5,697 SH   SOLE 0 5,697 0 0
FIRST TR EXCHANGE TRADED FD cs 33734X143   1,610,153 21,862 SH   SOLE 0 21,862 0 0
FIRST TR EXCHANGE TRADED FD cs 33734X150   269,508 6,681 SH   SOLE 0 6,681 0 0
FIRST TR EXCHANGE TRADED FD cs 33734X168   197,286 4,529 SH   SOLE 0 4,529 0 0
FIRST TR EXCHANGE TRADED FD cs 33734X176   377,535 10,265 SH   SOLE 0 10,265 0 0
FIRST TR EXCHANGE TRADED FD cs 33734X184   253,629 9,942 SH   SOLE 0 9,942 0 0
FIRST TR EXCHANGE TRADED FD mc 33734X192   480,305 18,043 SH   SOLE 0 18,043 0 0
FIRST TR EXCHANGE TRADED FD cs 33734X200   337,726 13,177 SH   SOLE 0 13,177 0 0
FIRST TR EXCHANGE TRADED FD mc 33734X838   15,517 1,200 SH   SOLE 0 1,200 0 0
FIRST TR EXCHANGE TRADED FD mc 33734X846   787,450 29,427 SH   SOLE 0 29,427 0 0
FIRST TR EXCHANGE TRADED FD mc 33734X853   54,956 1,507 SH   SOLE 0 1,507 0 0
FIRST TR SML CP CORE ALPHA F cs 33734Y109   231,459 3,543 SH   SOLE 0 3,543 0 0
FIRST TR MID CAP CORE ALPHAD cs 33735B108   580,435 8,444 SH   SOLE 0 8,444 0 0
FIRST TR LRG CP VL ALPHADEX cs 33735J101   2,907,290 55,146 SH   SOLE 0 55,146 0 0
FIRST TRUST LRGCP GWT ALPHAD cs 33735K108   3,349,326 49,759 SH   SOLE 0 49,759 0 0
FIRST TR STOXX EUROPEAN SELE cs 33735T109   49,559 3,586 SH   SOLE 0 3,586 0 0
FIRST TR EXCHANGE-TRADED FD cs 33736M103   17,303 300 SH   SOLE 0 300 0 0
FIRST TR EXCHANGE TRADED FD cs 33737A108   77,688 1,508 SH   SOLE 0 1,508 0 0
FIRST TR EXCH TRD ALPHDX FD mc 33737J117   1,078,564 26,850 SH   SOLE 0 26,850 0 0
FIRST TR EXCH TRD ALPHDX FD mc 33737J158   226,314 3,904 SH   SOLE 0 3,904 0 0
FIRST TR EXCH TRD ALPHDX FD mc 33737J174   2,599,759 41,038 SH   SOLE 0 41,038 0 0
FIRST TR EXCH TRD ALPHDX FD mc 33737J182   660,102 23,533 SH   SOLE 0 23,533 0 0
FIRST TR EXCH TRD ALPHDX FD mc 33737J307   2,484 60 SH   SOLE 0 60 0 0
FIRST TR EXCH TRD ALPHDX FD mc 33737J505   5,407 123 SH   SOLE 0 123 0 0
FIRST TR EXCHANGE TRADED FD mc 33737K205   76,817 1,652 SH   SOLE 0 1,652 0 0
FIRST TR EXCHANGE-TRADED ALP mc 33737M102   218,929 5,034 SH   SOLE 0 5,034 0 0
FIRST TR EXCHANGE-TRADED ALP mc 33737M300   4,658,928 97,100 SH   SOLE 0 97,100 0 0
FIRST TR EXCHANGE-TRADED ALP mc 33737M409   6,636 175 SH   SOLE 0 175 0 0
FIRST TR EXCHANGE-TRADED FD mc 33738D101   556,651 26,184 SH   SOLE 0 26,184 0 0
FIRST TR EXCHANGE-TRADED FD mc 33738D309   546,394 11,404 SH   SOLE 0 11,404 0 0
FIRST TR EXCHANGE-TRADED FD mc 33738D408   3,799,249 80,306 SH   SOLE 0 80,306 0 0
FIRST TR EXCHANGE-TRADED FD mc 33738D606   8,227 329 SH   SOLE 0 329 0 0
FIRST TR EXCHANGE-TRADED FD mc 33738D804   1,249,890 62,401 SH   SOLE 0 62,401 0 0
FIRST TR EXCHANGE-TRADED FD mc 33738D879   6,756 343 SH   SOLE 0 343 0 0
FIRST TR ENERGY INCOME & GRO mf 33738G104   7,350 321 SH   SOLE 0 321 0 0
FIRST TR EXCHANGE-TRADED FD mc 33738R100   608,758 31,364 SH   SOLE 0 31,364 0 0
FIRST TR EXCHANGE-TRADED FD mc 33738R118   577,219 15,937 SH   SOLE 0 15,937 0 0
FIRST TR EXCHANGE-TRADED FD mc 33738R308   315,480 13,946 SH   SOLE 0 13,946 0 0
FIRST TR EXCHANGE-TRADED FD mc 33738R506   5,561,359 177,849 SH   SOLE 0 177,849 0 0
FIRST TR EXCHANGE-TRADED FD mc 33738R605   3,655,465 120,802 SH   SOLE 0 120,802 0 0
FIRST TR EXCHANGE-TRADED FD mc 33738R688   94,070 5,540 SH   SOLE 0 5,540 0 0
FIRST TR EXCHANGE-TRADED FD mc 33738R696   19,057 743 SH   SOLE 0 743 0 0
FIRST TR EXCHANGE-TRADED FD mc 33738R704   746 28 SH   SOLE 0 28 0 0
FIRST TR EXCHANGE-TRADED FD mc 33738R712   64,078 3,155 SH   SOLE 0 3,155 0 0
FIRST TR EXCHANGE-TRADED FD mc 33738R720   142,701 5,066 SH   SOLE 0 5,066 0 0
FIRST TR EXCHANGE-TRADED FD mc 33738R738   9,806 455 SH   SOLE 0 455 0 0
FIRST TR EXCHANGE-TRADED FD mc 33738R811   36,827 1,062 SH   SOLE 0 1,062 0 0
FIRST TR EXCHANGE-TRADED FD mc 33738R837   6,599 307 SH   SOLE 0 307 0 0
FIRST TR EXCHANGE-TRADED FD mc 33738R845   20,363 809 SH   SOLE 0 809 0 0
FIRST TR EXCHANGE-TRADED FD mc 33738R852   52,785 2,755 SH   SOLE 0 2,755 0 0
FIRST TR EXCHANGE-TRADED FD mc 33738R860   1,244,838 41,695 SH   SOLE 0 41,695 0 0
FIRST TR EXCHANGE-TRADED FD mc 33738R878   24,760 878 SH   SOLE 0 878 0 0
FIRST TR MLP & ENERGY INCOM mf 33739B104   108,399 8,332 SH   SOLE 0 8,332 0 0
FIRST TR EXCH TRADED FD III mc 33739E108   3,415,649 178,548 SH   SOLE 0 178,548 0 0
FIRST TR EXCHANGE-TRADED FD mc 33739G103   1,823,902 38,253 SH   SOLE 0 38,253 0 0
FIRST TR EXCHANGE TRAD FD VI mc 33739H101   1,198,318 55,479 SH   SOLE 0 55,479 0 0
FIRST TR EXCH TRADED FD III mc 33739N108   2,527,197 48,045 SH   SOLE 0 48,045 0 0
FIRST TR EXCH TRADED FD III mc 33739P103   353,395 8,691 SH   SOLE 0 8,691 0 0
FIRST TR EXCH TRADED FD III mc 33739P202   16,467 423 SH   SOLE 0 423 0 0
FIRST TR EXCH TRADED FD III mc 33739P301   2,067,291 41,133 SH   SOLE 0 41,133 0 0
FIRST TR EXCH TRADED FD III mc 33739P608   41,146 641 SH   SOLE 0 641 0 0
FIRST TR EXCH TRADED FD III mc 33739P707   21,880 304 SH   SOLE 0 304 0 0
FIRST TR EXCH TRADED FD III mc 33739P806   16,509 252 SH   SOLE 0 252 0 0
FIRST TR EXCH TRADED FD III mc 33739P830   2,636,437 131,888 SH   SOLE 0 131,888 0 0
FIRST TR EXCH TRADED FD III mc 33739P855   733,096 38,243 SH   SOLE 0 38,243 0 0
FIRST TR EXCH TRADED FD III mc 33739P889   124,951 5,486 SH   SOLE 0 5,486 0 0
FIRST TR EXCHANGE-TRADED FD mc 33739Q200   17,475,267 341,381 SH   SOLE 0 341,381 0 0
FIRST TR EXCHANGE-TRADED FD mc 33739Q408   31,450,604 524,005 SH   SOLE 0 524,005 0 0
FIRST TR EXCHANGE-TRADED FD mc 33739Q507   18,896 623 SH   SOLE 0 623 0 0
FIRST TR EXCHANGE-TRADED FD mc 33739Q705   2,539,639 51,995 SH   SOLE 0 51,995 0 0
FIRST TR EXCHNG TRADED FD VI mc 33740F409   106,013 4,863 SH   SOLE 0 4,863 0 0
FIRST TR EXCHNG TRADED FD VI mc 33740F474   29,810 1,000 SH   SOLE 0 1,000 0 0
FIRST TR EXCHNG TRADED FD VI mc 33740F508   47,296 2,629 SH   SOLE 0 2,629 0 0
FIRST TR EXCHNG TRADED FD VI mc 33740F516   12,282 404 SH   SOLE 0 404 0 0
FIRST TR EXCHNG TRADED FD VI mc 33740F557   3,197,617 160,201 SH   SOLE 0 160,201 0 0
FIRST TR EXCHNG TRADED FD VI mc 33740F573   304,274 15,134 SH   SOLE 0 15,134 0 0
FIRST TR EXCHNG TRADED FD VI mc 33740F581   187,727 9,298 SH   SOLE 0 9,298 0 0
FIRST TR EXCHNG TRADED FD VI mc 33740F599   88,565 2,972 SH   SOLE 0 2,972 0 0
FIRST TR EXCHNG TRADED FD VI mc 33740F615   572,055 19,190 SH   SOLE 0 19,190 0 0
FIRST TR EXCHNG TRADED FD VI mc 33740F623   545,404 18,012 SH   SOLE 0 18,012 0 0
FIRST TR EXCHNG TRADED FD VI mc 33740F631   10,585,594 350,615 SH   SOLE 0 350,615 0 0
FIRST TR EXCHNG TRADED FD VI mc 33740F649   179,469 9,060 SH   SOLE 0 9,060 0 0
FIRST TR EXCHNG TRADED FD VI mc 33740F656   102,843 5,140 SH   SOLE 0 5,140 0 0
FIRST TR EXCHNG TRADED FD VI mc 33740F664   408,982 13,660 SH   SOLE 0 13,660 0 0
FIRST TR EXCHNG TRADED FD VI mc 33740F672   267,455 8,975 SH   SOLE 0 8,975 0 0
FIRST TR EXCHNG TRADED FD VI mc 33740F680   20,406 688 SH   SOLE 0 688 0 0
FIRST TR EXCHNG TRADED FD VI mc 33740F698   547,754 18,036 SH   SOLE 0 18,036 0 0
FIRST TR EXCHNG TRADED FD VI mc 33740F714   277,281 9,099 SH   SOLE 0 9,099 0 0
FIRST TR EXCHNG TRADED FD VI mc 33740F722   219,581 7,197 SH   SOLE 0 7,197 0 0
FIRST TR EXCHNG TRADED FD VI mc 33740F748   153,752 4,947 SH   SOLE 0 4,947 0 0
FIRST TR EXCHNG TRADED FD VI mc 33740F755   1,551,242 77,685 SH   SOLE 0 77,685 0 0
FIRST TR EXCHNG TRADED FD VI mc 33740F763   108,160 3,591 SH   SOLE 0 3,591 0 0
FIRST TR EXCHNG TRADED FD VI mc 33740F805   30,872,209 625,325 SH   SOLE 0 625,325 0 0
FIRST TR EXCHNG TRADED FD VI mc 33740F839   3,701,594 121,202 SH   SOLE 0 121,202 0 0
FIRST TR EXCHNG TRADED FD VI mc 33740F847   271,109 8,848 SH   SOLE 0 8,848 0 0
FIRST TR EXCHNG TRADED FD VI mc 33740F854   6,011,344 199,301 SH   SOLE 0 199,301 0 0
FIRST TR EXCHNG TRADED FD VI mc 33740F862   124,867 4,139 SH   SOLE 0 4,139 0 0
FIRST TR EXCHNG TRADED FD VI mc 33740F888   1,728,294 68,965 SH   SOLE 0 68,965 0 0
FIRST TR EXCH TRADED FD III mc 33740J104   30,015 1,500 SH   SOLE 0 1,500 0 0
FIRST TR EXCH TRADED FD III mc 33740J203   389,300 19,421 SH   SOLE 0 19,421 0 0
FIRST TR EXCHNG TRADED FD VI mc 33740U208   165,430 5,424 SH   SOLE 0 5,424 0 0
FIRST TR EXCHNG TRADED FD VI mc 33740U307   453,797 15,380 SH   SOLE 0 15,380 0 0
FIRST TR EXCHNG TRADED FD VI mc 33740U406   1,184,104 39,131 SH   SOLE 0 39,131 0 0
FIRST TR EXCHNG TRADED FD VI mc 33740U505   187,426 6,200 SH   SOLE 0 6,200 0 0
FIRST TR EXCHNG TRADED FD VI mc 33740U703   3,534,077 175,739 SH   SOLE 0 175,739 0 0
FIRST TR EXCHNG TRADED FD VI mc 33740U760   726,259 36,304 SH   SOLE 0 36,304 0 0
FIRST TR EXCHNG TRADED FD VI mc 33740U778   117,384 5,881 SH   SOLE 0 5,881 0 0
FIRST TR EXCHNG TRADED FD VI mc 33740U786   94,898 3,102 SH   SOLE 0 3,102 0 0
FIRST TR EXCHNG TRADED FD VI mc 33740U802   301,612 10,047 SH   SOLE 0 10,047 0 0
FIRST TR EXCHNG TRADED FD VI mc 33740U810   3,018,014 100,366 SH   SOLE 0 100,366 0 0
FIRST TR EXCHNG TRADED FD VI mc 33740U828   41,700 2,085 SH   SOLE 0 2,085 0 0
FIRST TR EXCHNG TRADED FD VI mc 33740U836   110,940 5,547 SH   SOLE 0 5,547 0 0
FIRST TR EXCHNG TRADED FD VI mc 33740U844   4,900,474 165,332 SH   SOLE 0 165,332 0 0
FIRST TR EXCHNG TRADED FD VI mc 33740U869   1,282,816 63,774 SH   SOLE 0 63,774 0 0
FIRST TR EXCHNG TRADED FD VI mc 33740U885   124,613 4,151 SH   SOLE 0 4,151 0 0
FIRST TR EXCHANGE TRAD FD VI mc 33740Y101   2,218,775 75,164 SH   SOLE 0 75,164 0 0
FIRST TR HIGH YIELD OPPRT 20 mf 33741Q107   15,000 750 SH   SOLE 0 750 0 0
FIRST TR EXCHANGE-TRADED FD mc 33741X102   679,817 32,234 SH   SOLE 0 32,234 0 0
FIRST TR EXCHANGE-TRADED FD mc 33741X201   13,978 471 SH   SOLE 0 471 0 0
FIRSTSERVICE CORP NEW cs 33767E202   1,366 16 SH   SOLE 0 16 0 0
FIRSTCASH HOLDINGS INC cs 33768G107   6,283 100 SH   SOLE 0 100 0 0
FISERV INC cs 337738108   519,252 7,081 SH   SOLE 0 7,081 0 0
FIRSTENERGY CORP cs 337932107   521,957 11,438 SH   SOLE 0 11,438 0 0
FISKER INC cs 33813J106   100,964 9,957 SH   SOLE 0 9,957 0 0
FIVE BELOW INC cs 33829M101   30,841 432 SH   SOLE 0 432 0 0
FIVE9 INC cs 338307101   890 25 SH   SOLE 0 25 0 0
FLAHERTY & CRUMRINE PFD SECS mf 338478100   13,086 699 SH   SOLE 0 699 0 0
FLAHERTY & CRUMRINE PFD INCO mf 338480106   27,000 2,000 SH   SOLE 0 2,000 0 0
FLEETCOR TECHNOLOGIES INC cs 339041105   45,149 225 SH   SOLE 0 225 0 0
FLEXSHARES TR mc 33939L407   113,998 3,295 SH   SOLE 0 3,295 0 0
FLEXSHARES TR mc 33939L506   37,552 1,553 SH   SOLE 0 1,553 0 0
FLEXSHARES TR mc 33939L654   39,917 1,000 SH   SOLE 0 1,000 0 0
FLEXSHARES TR mc 33939L662   3,185,727 63,727 SH   SOLE 0 63,727 0 0
FLEXSHARES TR mc 33939L795   52 2 SH   SOLE 0 2 0 0
FLEXSHARES TR mc 33939L837   25,588 1,001 SH   SOLE 0 1,001 0 0
FLEXSHARES TR cs 33939L845   705 16 SH   SOLE 0 16 0 0
FLEXSHARES TR mc 33939L860   78,862 1,720 SH   SOLE 0 1,720 0 0
FLOOR & DECOR HLDGS INC cs 339750101   4,611 95 SH   SOLE 0 95 0 0
FLUOR CORP NEW cs 343412102   222,803 4,547 SH   SOLE 0 4,547 0 0
FLOWERS FOODS INC cs 343498101   20,814 1,050 SH   SOLE 0 1,050 0 0
FLOWSERVE CORP cs 34354P105   1,758 43 SH   SOLE 0 43 0 0
FLUENCE ENERGY INC cs 34379V103   5,250 150 SH   SOLE 0 150 0 0
FLUX PWR HLDGS INC cs 344057302   900 1,000 SH   SOLE 0 1,000 0 0
FOMENTO ECONOMICO MEXICANO S cs 344419106   1,556 17 SH   SOLE 0 17 0 0
FOOT LOCKER INC cs 344849104   1,383,042 41,297 SH   SOLE 0 41,297 0 0
FORD MTR CO DEL cs 345370860   974,166 87,684 SH   SOLE 0 87,684 0 0
FORESIGHT AUTONOMOUS HLDGS L cs 345523104   26,733 9,000 SH   SOLE 0 9,000 0 0
FORTIS INC cs 349553107   16,252 497 SH   SOLE 0 497 0 0
FORTINET INC cs 34959E109   3,981,268 64,214 SH   SOLE 0 64,214 0 0
FORTIVE CORP cs 34959J108   6,568 89 SH   SOLE 0 89 0 0
FORTUNE BRANDS INNOVATIONS I cs 34964C106   37,032 652 SH   SOLE 0 652 0 0
FORWARD AIR CORP cs 349853101   2,473 41 SH   SOLE 0 41 0 0
FORTUNA SILVER MINES INC cs 349915108   111 20 SH   SOLE 0 20 0 0
FOUR CORNERS PPTY TR INC re 35086T109   2,059 90 SH   SOLE 0 90 0 0
FOX CORP cs 35137L105   88,540 2,330 SH   SOLE 0 2,330 0 0
FOX FACTORY HLDG CORP cs 35138V102   324 8 SH   SOLE 0 8 0 0
FRANCHISE GROUP INC cs 35180X105   356 30 SH   SOLE 0 30 0 0
FRANCO NEV CORP cs 351858105   139,028 1,983 SH   SOLE 0 1,983 0 0
FRANKLIN BSP RLTY TR INC cs 35243J101   27,553 1,541 SH   SOLE 0 1,541 0 0
FRANKLIN ETF TR mc 353506108   202,884 2,139 SH   SOLE 0 2,139 0 0
FRANKLIN ELEC INC cs 353514102   2,444 52 SH   SOLE 0 52 0 0
FRANKLIN RESOURCES INC cs 354613101   349,745 10,251 SH   SOLE 0 10,251 0 0
FRANKLIN TEMPLETON ETF TR mc 35473P561   1,856 73 SH   SOLE 0 73 0 0
FRANKLIN TEMPLETON ETF TR mc 35473P678   12,718 481 SH   SOLE 0 481 0 0
FRANKLIN TEMPLETON ETF TR mc 35473P710   26,277 1,039 SH   SOLE 0 1,039 0 0
FRANKLIN TEMPLETON ETF TR mc 35473P744   1,547,981 58,151 SH   SOLE 0 58,151 0 0
FRANKLIN TEMPLETON ETF TR cs 35473P793   26 0 SH   SOLE 0 0 0 0
FRANKLIN TEMPLETON ETF TR mc 35473P827   14,554 586 SH   SOLE 0 586 0 0
FRANKLIN TEMPLETON ETF TR mc 35473P876   415,124 14,444 SH   SOLE 0 14,444 0 0
FRANKLIN TEMPLETON ETF TR mc 35473P884   1,575,402 55,628 SH   SOLE 0 55,628 0 0
FREEPORT-MCMORAN INC cs 35671D857   333,922 10,835 SH   SOLE 0 10,835 0 0
FRESENIUS MED CARE AG&CO KGA cs 358029106   324,728 4,390 SH   SOLE 0 4,390 0 0
FUELCELL ENERGY INC cs 35952H601   6,112 3,727 SH   SOLE 0 3,727 0 0
FTAI INFRASTRUCTURE INC cs 35953C106   24,000 8,000 SH   SOLE 0 8,000 0 0
FUBOTV INC cs 35953D104   17,168 1,635 SH   SOLE 0 1,635 0 0
FULGENT GENETICS INC cs 359664109   718 185 SH   SOLE 0 185 0 0
FUTUREFUEL CORP cs 36116M106   6,710 500 SH   SOLE 0 500 0 0
GATX CORP cs 361448103   3,506 48 SH   SOLE 0 48 0 0
GEO GROUP INC NEW re 36162J106   50,000 2,000 SH   SOLE 0 2,000 0 0
GDS HLDGS LTD cs 36165L108   4,434 118 SH   SOLE 0 118 0 0
GFL ENVIRONMENTAL INC cs 36168Q104   1,499 89 SH   SOLE 0 89 0 0
G III APPAREL GROUP LTD cs 36237H101   3,162 75 SH   SOLE 0 75 0 0
GABELLI DIVID & INCOME TR mf 36242H104   44,169 1,974 SH   SOLE 0 1,974 0 0
GT BIOPHARMA INC cs 36254L209   259 50 SH   SOLE 0 50 0 0
GXO LOGISTICS INCORPORATED cs 36262G101   23,435 430 SH   SOLE 0 430 0 0
GE HEALTHCARE TECHNOLOGIES I cs 36266G107   102,240 1,704 SH   SOLE 0 1,704 0 0
GALECTIN THERAPEUTICS INC cs 363225202   9,780 2,000 SH   SOLE 0 2,000 0 0
GALLAGHER ARTHUR J & CO cs 363576109   159,435 4,470 SH   SOLE 0 4,470 0 0
GAMING & LEISURE PPTYS INC re 36467J108   86,149 2,447 SH   SOLE 0 2,447 0 0
GAMESTOP CORP NEW cs 36467W109   31,188 1,356 SH   SOLE 0 1,356 0 0
GAP INC cs 364760108   2,833 80 SH   SOLE 0 80 0 0
GARRETT MOTION INC cs 366505105   134 7 SH   SOLE 0 7 0 0
GARTNER INC cs 366651107   31,268 450 SH   SOLE 0 450 0 0
GCM GROSVENOR INC wt 36831E116   12,650 10,000 SH   SOLE 0 10,000 0 0
GENERAC HLDGS INC cs 368736104   42,571 844 SH   SOLE 0 844 0 0
GENERAL DYNAMICS CORP cs 369550108   830,122 4,077 SH   SOLE 0 4,077 0 0
GENERAL ELECTRIC CO cs 369604301   541,095 5,378 SH   SOLE 0 5,378 0 0
GENERAL MLS INC cs 370334104   507,417 11,914 SH   SOLE 0 11,914 0 0
GENERAL MTRS CO cs 37045V100   187,165 5,329 SH   SOLE 0 5,329 0 0
GENTEX CORP cs 371901109   52,980 2,202 SH   SOLE 0 2,202 0 0
GENESIS ENERGY L P cs 371927104   1,121 50 SH   SOLE 0 50 0 0
GENUINE PARTS CO cs 372460105   661,093 7,227 SH   SOLE 0 7,227 0 0
GENWORTH FINL INC cs 37247D106   710 200 SH   SOLE 0 200 0 0
GETTY IMAGES HOLDINGS INC cs 374275105   22,875 2,500 SH   SOLE 0 2,500 0 0
GEVO INC cs 374396406   2,103 515 SH   SOLE 0 515 0 0
GILEAD SCIENCES INC cs 375558103   1,141,398 12,797 SH   SOLE 0 12,797 0 0
GILDAN ACTIVEWEAR INC cs 375916103   5,349 185 SH   SOLE 0 185 0 0
GINKGO BIOWORKS HOLDINGS INC cs 37611X100   7,004 575 SH   SOLE 0 575 0 0
GITLAB INC cs 37637K108   536,801 5,167 SH   SOLE 0 5,167 0 0
GLACIER BANCORP INC NEW cs 37637Q105   4,389 112 SH   SOLE 0 112 0 0
GLADSTONE CAPITAL CORP mf 376535100   9,110 1,000 SH   SOLE 0 1,000 0 0
GLADSTONE LD CORP cs 376549101   290,278 22,749 SH   SOLE 0 22,749 0 0
GSK PLC cs 37733W204   306,947 6,990 SH   SOLE 0 6,990 0 0
GLOBALSTAR INC cs 378973408   492 900 SH   SOLE 0 900 0 0
GLOBAL NET LEASE INC re 379378201   8,670 443 SH   SOLE 0 443 0 0
GLOBAL PMTS INC cs 37940X102   109,770 968 SH   SOLE 0 968 0 0
GLOBAL X FDS mc 37950E218   22 1 SH   SOLE 0 1 0 0
GLOBAL X FDS mc 37950E291   130,905 5,302 SH   SOLE 0 5,302 0 0
GLOBAL X FDS mc 37950E333   60,450 5,000 SH   SOLE 0 5,000 0 0
GLOBAL X FDS cs 37950E408   22,931 1,190 SH   SOLE 0 1,190 0 0
GLOBAL X FDS mc 37954Y269   89,774 3,425 SH   SOLE 0 3,425 0 0
GLOBAL X FDS mc 37954Y293   33,536 1,418 SH   SOLE 0 1,418 0 0
GLOBAL X FDS mc 37954Y343   10,639 401 SH   SOLE 0 401 0 0
GLOBAL X FDS mc 37954Y384   397,651 25,789 SH   SOLE 0 25,789 0 0
GLOBAL X FDS mc 37954Y392   314 21 SH   SOLE 0 21 0 0
GLOBAL X FDS mc 37954Y434   23,912 1,593 SH   SOLE 0 1,593 0 0
GLOBAL X FDS mc 37954Y442   105,970 7,048 SH   SOLE 0 7,048 0 0
GLOBAL X FDS mc 37954Y459   3,436,276 137,478 SH   SOLE 0 137,478 0 0
GLOBAL X FDS mc 37954Y475   1,574,049 36,847 SH   SOLE 0 36,847 0 0
GLOBAL X FDS mc 37954Y483   3,379,538 168,810 SH   SOLE 0 168,810 0 0
GLOBAL X FDS mc 37954Y558   7,524 502 SH   SOLE 0 502 0 0
GLOBAL X FDS mc 37954Y624   53,014 3,451 SH   SOLE 0 3,451 0 0
GLOBAL X FDS mc 37954Y657   573,032 23,679 SH   SOLE 0 23,679 0 0
GLOBAL X FDS mc 37954Y673   334,724 20,116 SH   SOLE 0 20,116 0 0
GLOBAL X FDS mc 37954Y715   6,505 277 SH   SOLE 0 277 0 0
GLOBAL X FDS mc 37954Y764   823 38 SH   SOLE 0 38 0 0
GLOBAL X FDS mc 37954Y780   424,422 20,928 SH   SOLE 0 20,928 0 0
GLOBAL X FDS mc 37954Y814   4,812 187 SH   SOLE 0 187 0 0
GLOBAL X FDS mc 37954Y830   5,164 179 SH   SOLE 0 179 0 0
GLOBAL X FDS mc 37954Y848   14,629 479 SH   SOLE 0 479 0 0
GLOBAL X FDS mc 37954Y855   171,448 5,101 SH   SOLE 0 5,101 0 0
GLOBAL X FDS mc 37954Y871   28,175 2,109 SH   SOLE 0 2,109 0 0
GLOBUS MED INC cs 379577208   1,175 21 SH   SOLE 0 21 0 0
GLOBE LIFE INC cs 37959E102   208,144 2,365 SH   SOLE 0 2,365 0 0
GLOBAL X FDS cs 37960A206   854,927 31,960 SH   SOLE 0 31,960 0 0
GLOBAL X FDS cs 37960A503   845,821 34,411 SH   SOLE 0 34,411 0 0
GLOBAL X FDS mc 37960A651   3,734 172 SH   SOLE 0 172 0 0
GLOBAL X FDS mc 37960A669   7,224 299 SH   SOLE 0 299 0 0
GODADDY INC cs 380237107   250,862 3,408 SH   SOLE 0 3,408 0 0
GOHEALTH INC cs 38046W204   330 47 SH   SOLE 0 47 0 0
GOLD FIELDS LTD cs 38059T106   710 200 SH   SOLE 0 200 0 0
GOLDMAN SACHS GROUP INC cs 38141G104   597,301 2,674 SH   SOLE 0 2,674 0 0
GOLDMAN SACHS ETF TR mc 381430107   2,259,054 74,643 SH   SOLE 0 74,643 0 0
GOLDMAN SACHS ETF TR mc 381430206   32,987 936 SH   SOLE 0 936 0 0
GOLDMAN SACHS ETF TR mc 381430396   94,962 2,364 SH   SOLE 0 2,364 0 0
GOLDMAN SACHS ETF TR mc 381430438   6,979,484 158,301 SH   SOLE 0 158,301 0 0
GOLDMAN SACHS ETF TR mc 381430479   17,246 359 SH   SOLE 0 359 0 0
GOLDMAN SACHS ETF TR mc 381430503   84,362 1,495 SH   SOLE 0 1,495 0 0
GOLDMAN SACHS ETF TR mc 381430529   1,792,297 17,925 SH   SOLE 0 17,925 0 0
GOLDMAN SACHS ETF TR mc 381430545   4,392 79 SH   SOLE 0 79 0 0
GOLDMAN SACHS ETF TR mc 381430602   5,322,618 114,044 SH   SOLE 0 114,044 0 0
GOLDMAN SACHS BDC INC mf 38147U107   351,645 17,120 SH   SOLE 0 17,120 0 0
GOLDMAN SACHS PHYSICAL GOLD mc 38150K103   115,460 6,344 SH   SOLE 0 6,344 0 0
GOLUB CAP BDC INC mf 38173M102   6,344 342 SH   SOLE 0 342 0 0
GOOD TIMES RESTAURANTS INC cs 382140879   938 250 SH   SOLE 0 250 0 0
GOODRX HLDGS INC cs 38246G108   3,333 66 SH   SOLE 0 66 0 0
GOODYEAR TIRE & RUBR CO cs 382550101   88,058 3,603 SH   SOLE 0 3,603 0 0
GRACO INC cs 384109104   178,713 2,224 SH   SOLE 0 2,224 0 0
GRAFTECH INTL LTD cs 384313508   7,276 400 SH   SOLE 0 400 0 0
GRAHAM HLDGS CO cs 384637104   5,900 10 SH   SOLE 0 10 0 0
GRAINGER W W INC cs 384802104   103,305 437 SH   SOLE 0 437 0 0
GRAND CANYON ED INC cs 38526M106   2,578 23 SH   SOLE 0 23 0 0
GRANITE CONSTR INC cs 387328107   3,374 59 SH   SOLE 0 59 0 0
GRANITESHARES ETF TR mc 38747R108   90,996 3,378 SH   SOLE 0 3,378 0 0
GRANITESHARES GOLD TR mc 38748G101   2,009,657 15,551 SH   SOLE 0 15,551 0 0
GRAPHIC PACKAGING HLDG CO cs 388689101   2,192 150 SH   SOLE 0 150 0 0
GRAY TELEVISION INC cs 389375106   1,918 176 SH   SOLE 0 176 0 0
GREEN DOT CORP cs 39304D102   4,590 63 SH   SOLE 0 63 0 0
GREEN PLAINS INC cs 393222104   437 21 SH   SOLE 0 21 0 0
GREENLANE HLDGS INC cs 395330202   16 5 SH   SOLE 0 5 0 0
GREIF INC cs 397624107   15,351 259 SH   SOLE 0 259 0 0
GROCERY OUTLET HLDG CORP cs 39874R101   257 9 SH   SOLE 0 9 0 0
GROUP 1 AUTOMOTIVE INC cs 398905109   47,537 667 SH   SOLE 0 667 0 0
UPEXI INC cs 39959A106   129 23 SH   SOLE 0 23 0 0
GRUPO SIMEC SAB DE C V cs 400491106   150 16 SH   SOLE 0 16 0 0
GRUPO TELEVISA S A B cs 40049J206   1,359 60 SH   SOLE 0 60 0 0
GUARDANT HEALTH INC cs 40131M109   86,263 2,679 SH   SOLE 0 2,679 0 0
GUGGENHEIM TAXABLE MUNICP BO mf 401664107   13,949 650 SH   SOLE 0 650 0 0
GUINNESS ATKINSON FDS mc 402031850   5,055 200 SH   SOLE 0 200 0 0
HF SINCLAIR CORP cs 403949100   1,547,375 43,686 SH   SOLE 0 43,686 0 0
HCA HEALTHCARE INC cs 40412C101   2,157,187 20,677 SH   SOLE 0 20,677 0 0
HDFC BANK LTD cs 40415F101   77,261 2,091 SH   SOLE 0 2,091 0 0
HCI GROUP INC cs 40416E103   8,414 200 SH   SOLE 0 200 0 0
HSBC HLDGS PLC cs 404280406   29,568 600 SH   SOLE 0 600 0 0
HP INC cs 40434L105   112,964 9,102 SH   SOLE 0 9,102 0 0
HAEMONETICS CORP MASS cs 405024100   27,029 297 SH   SOLE 0 297 0 0
HALEON PLC cs 405552100   54,415 7,255 SH   SOLE 0 7,255 0 0
HALL OF FAME RESORT & ENTMT cs 40619L201   51 6 SH   SOLE 0 6 0 0
HALLIBURTON CO cs 406216101   247,703 5,120 SH   SOLE 0 5,120 0 0
HALOZYME THERAPEUTICS INC cs 40637H109   9,760 525 SH   SOLE 0 525 0 0
HANCOCK WHITNEY CORPORATION cs 410120109   12,405 243 SH   SOLE 0 243 0 0
HANCOCK JOHN PFD INCOME FD mf 41013W108   2,150 100 SH   SOLE 0 100 0 0
HANESBRANDS INC cs 410345102   753,654 41,182 SH   SOLE 0 41,182 0 0
HANNON ARMSTRONG SUST INFR C re 41068X100   12,866 700 SH   SOLE 0 700 0 0
HARBOR ETF TRUST mc 41151J109   2,557,720 50,995 SH   SOLE 0 50,995 0 0
HARBOR ETF TRUST mc 41151J406   67,186 3,629 SH   SOLE 0 3,629 0 0
HARBOR ETF TRUST mc 41151J505   963,095 47,678 SH   SOLE 0 47,678 0 0
HARBOR ETF TRUST mc 41151J703   6,343 498 SH   SOLE 0 498 0 0
HARLEY DAVIDSON INC cs 412822108   1,405,009 30,464 SH   SOLE 0 30,464 0 0
HARMONY BIOSCIENCES HLDGS IN cs 413197104   925 25 SH   SOLE 0 25 0 0
HARPOON THERAPEUTICS INC cs 41358P106   392 29 SH   SOLE 0 29 0 0
HARSCO CORP cs 415864107   50,500 2,000 SH   SOLE 0 2,000 0 0
HARTFORD FINL SVCS GROUP INC cs 416515104   149,347 2,845 SH   SOLE 0 2,845 0 0
HARTFORD FDS EXCHANGE TRADED mc 41653L305   2,603 67 SH   SOLE 0 67 0 0
HASBRO INC cs 418056107   1,018 28 SH   SOLE 0 28 0 0
HAWAIIAN ELEC INDUSTRIES cs 419870100   3,738 110 SH   SOLE 0 110 0 0
HEALTHEQUITY INC cs 42226A107   4,718 62 SH   SOLE 0 62 0 0
HEALTHCARE RLTY TR cs 42226K105   35,264 1,439 SH   SOLE 0 1,439 0 0
HEARTLAND EXPRESS INC cs 422347104   1,941 102 SH   SOLE 0 102 0 0
HEALTHPEAK PROPERTIES INC cs 42250P103   17,997 503 SH   SOLE 0 503 0 0
HEICO CORP NEW cs 422806109   5,018 54 SH   SOLE 0 54 0 0
HEICO CORP NEW cs 422806208   4,554 60 SH   SOLE 0 60 0 0
HELMERICH & PAYNE INC cs 423452101   193,361 3,071 SH   SOLE 0 3,071 0 0
HENRY JACK & ASSOC INC cs 426281101   247,239 1,979 SH   SOLE 0 1,979 0 0
HERC HLDGS INC cs 42704L104   512,288 9,216 SH   SOLE 0 9,216 0 0
HERCULES CAPITAL INC mf 427096508   235,203 18,968 SH   SOLE 0 18,968 0 0
HERSHEY CO cs 427866108   92,454 1,027 SH   SOLE 0 1,027 0 0
HERTZ GLOBAL HLDGS INC wt 42806J148   526 44 SH   SOLE 0 44 0 0
HERTZ GLOBAL HLDGS INC cs 42806J700   1,646 61 SH   SOLE 0 61 0 0
HESS CORP cs 42809H107   25,930 339 SH   SOLE 0 339 0 0
HESS MIDSTREAM LP cs 428103105   29,206 1,339 SH   SOLE 0 1,339 0 0
HEWLETT PACKARD ENTERPRISE C cs 42824C109   56,798 3,657 SH   SOLE 0 3,657 0 0
HIGHLAND INCOME FD mf 43010E404   47,584 3,004 SH   SOLE 0 3,004 0 0
HIGHWOODS PPTYS INC cs 431284108   3,680 76 SH   SOLE 0 76 0 0
HILLENBRAND INC cs 431571108   17,614 422 SH   SOLE 0 422 0 0
HIMS & HERS HEALTH INC cs 433000106   1,960 127 SH   SOLE 0 127 0 0
HILTON WORLDWIDE HLDGS INC cs 43300A203   53,557 648 SH   SOLE 0 648 0 0
HIPPO HLDGS INC cs 433539202   37 2 SH   SOLE 0 2 0 0
HIVE BLOCKCHAIN TECHNLGIES L cs 43366H704   1,402 330 SH   SOLE 0 330 0 0
HOLOGIC INC cs 436440101   8,153 214 SH   SOLE 0 214 0 0
HOME DEPOT INC cs 437076102   1,586,598 19,336 SH   SOLE 0 19,336 0 0
HOMETRUST BANCSHARES INC cs 437872104   216 8 SH   SOLE 0 8 0 0
HONDA MOTOR LTD cs 438128308   33,601 1,064 SH   SOLE 0 1,064 0 0
HONEYWELL INTL INC cs 438516106   2,803,779 30,100 SH   SOLE 0 30,100 0 0
HOPE BANCORP INC cs 43940T109   450 25 SH   SOLE 0 25 0 0
HORMEL FOODS CORP cs 440452100   107,537 3,004 SH   SOLE 0 3,004 0 0
HOST HOTELS & RESORTS INC cs 44107P104   26,637 1,801 SH   SOLE 0 1,801 0 0
HOSTESS BRANDS INC cs 44109J106   1,252 91 SH   SOLE 0 91 0 0
HOWMET AEROSPACE INC cs 443201108   40,064 3,035 SH   SOLE 0 3,035 0 0
HUBBELL INC cs 443510607   14,143 131 SH   SOLE 0 131 0 0
HUBSPOT INC cs 443573100   98,674 785 SH   SOLE 0 785 0 0
HUDSON PAC PPTYS INC cs 444097109   2,385 67 SH   SOLE 0 67 0 0
HUDSON TECHNOLOGIES INC cs 444144109   2,415 1,150 SH   SOLE 0 1,150 0 0
HUMANA INC cs 444859102   544,933 2,027 SH   SOLE 0 2,027 0 0
HUNT J B TRANS SVCS INC cs 445658107   25,150 194 SH   SOLE 0 194 0 0
HUNTINGTON BANCSHARES INC cs 446150104   325,115 21,403 SH   SOLE 0 21,403 0 0
HUNTINGTON INGALLS INDS INC cs 446413106   78,134 350 SH   SOLE 0 350 0 0
HUNTSMAN CORP cs 447011107   35,300 1,098 SH   SOLE 0 1,098 0 0
HUT 8 MNG CORP cs 44812T102   29,165 9,500 SH   SOLE 0 9,500 0 0
HYATT HOTELS CORP cs 448579102   203,777 2,909 SH   SOLE 0 2,909 0 0
IAC INC cs 44891N208   952 6 SH   SOLE 0 6 0 0
HYLIION HOLDINGS CORP cs 449109107   10,665 270 SH   SOLE 0 270 0 0
HYSTER YALE MATLS HANDLING I cs 449172105   3,388 50 SH   SOLE 0 50 0 0
IAA INC cs 449253103   8,814 241 SH   SOLE 0 241 0 0
ICF INTL INC cs 44925C103   2,412 34 SH   SOLE 0 34 0 0
CRESCENT ENERGY COMPANY cs 44952J104   4,716 400 SH   SOLE 0 400 0 0
IPG PHOTONICS CORP cs 44980X109   1,235 5 SH   SOLE 0 5 0 0
IRHYTHM TECHNOLOGIES INC cs 450056106   220,617 2,953 SH   SOLE 0 2,953 0 0
ITT INC cs 45073V108   9,288 175 SH   SOLE 0 175 0 0
ICICI BANK LIMITED cs 45104G104   300,420 7,571 SH   SOLE 0 7,571 0 0
ICAHN ENTERPRISES LP cs 451100101   3,130,013 45,039 SH   SOLE 0 45,039 0 0
IDACORP INC cs 451107106   1,846 33 SH   SOLE 0 33 0 0
IDEX CORP cs 45167R104   73,221 525 SH   SOLE 0 525 0 0
IDEXX LABS INC cs 45168D104   142,352 661 SH   SOLE 0 661 0 0
ILLINOIS TOOL WKS INC cs 452308109   309,687 5,138 SH   SOLE 0 5,138 0 0
ILLUMINA INC cs 452327109   32,882 119 SH   SOLE 0 119 0 0
IMMERSION CORP cs 452521107   287 19 SH   SOLE 0 19 0 0
IMMUNOGEN INC cs 45253H101   807 70 SH   SOLE 0 70 0 0
IMPAC MTG HLDGS INC cs 45254P508   129 15 SH   SOLE 0 15 0 0
IMMUNOCORE HLDGS PLC cs 45258D105   4,320 100 SH   SOLE 0 100 0 0
IMPERIAL OIL LTD cs 453038408   87,994 2,687 SH   SOLE 0 2,687 0 0
IMPINJ INC cs 453204109   5,363 295 SH   SOLE 0 295 0 0
INARI MED INC cs 45332Y109   58,921 1,386 SH   SOLE 0 1,386 0 0
INCYTE CORP cs 45337C102   163,459 2,407 SH   SOLE 0 2,407 0 0
INDEPENDENCE RLTY TR INC re 45378A106   10,567 1,086 SH   SOLE 0 1,086 0 0
INDIA FD INC mf 454089103   2,132 86 SH   SOLE 0 86 0 0
INDEXIQ ETF TR cs 45409B107   0 0 SH   SOLE 0 0 0 0
INDEXIQ ETF TR mc 45409B461   264,932 10,523 SH   SOLE 0 10,523 0 0
INDEXIQ ETF TR cs 45409B800   556,503 19,700 SH   SOLE 0 19,700 0 0
INDEXIQ ACTIVE ETF TR mc 45409F827   1,255,220 50,735 SH   SOLE 0 50,735 0 0
INDEXIQ ACTIVE ETF TR mc 45409F843   85,249 3,443 SH   SOLE 0 3,443 0 0
INDIE SEMICONDUCTOR INC cs 45569U101   12,159 1,130 SH   SOLE 0 1,130 0 0
INDUSTRIAL LOGISTICS PPTYS T cs 456237106   4,903 229 SH   SOLE 0 229 0 0
INFINERA CORP cs 45667G103   1,228 140 SH   SOLE 0 140 0 0
INFOSYS LTD cs 456788108   4,005,460 218,997 SH   SOLE 0 218,997 0 0
ING GROEP N.V. cs 456837103   20,579 2,360 SH   SOLE 0 2,360 0 0
INGERSOLL RAND INC cs 45687V106   30,979 944 SH   SOLE 0 944 0 0
INGEVITY CORP cs 45688C107   3,391 44 SH   SOLE 0 44 0 0
INGLES MKTS INC cs 457030104   3,600 125 SH   SOLE 0 125 0 0
INGREDION INC cs 457187102   40,199 362 SH   SOLE 0 362 0 0
INSPIRE MED SYS INC cs 457730109   15,328 497 SH   SOLE 0 497 0 0
INOVIO PHARMACEUTICALS INC cs 45773H201   1,907 410 SH   SOLE 0 410 0 0
INSPERITY INC cs 45778Q107   39,408 1,523 SH   SOLE 0 1,523 0 0
INOGEN INC cs 45780L104   27,819 150 SH   SOLE 0 150 0 0
INSTALLED BLDG PRODS INC cs 45780R101   786 13 SH   SOLE 0 13 0 0
INNOVIVA INC cs 45781M101   68,456 4,579 SH   SOLE 0 4,579 0 0
INNOVATIVE INDL PPTYS INC re 45781V101   54,244 1,432 SH   SOLE 0 1,432 0 0
INSIGHT SELECT INCOME FD mf 45781W109   4,083 222 SH   SOLE 0 222 0 0
INNOVATOR ETFS TR mc 45782C102   9,593 285 SH   SOLE 0 285 0 0
INNOVATOR ETFS TR mc 45782C243   31,219 1,250 SH   SOLE 0 1,250 0 0
INNOVATOR ETFS TR mc 45782C276   143,251 3,474 SH   SOLE 0 3,474 0 0
INNOVATOR ETFS TR mc 45782C284   618,453 26,743 SH   SOLE 0 26,743 0 0
INNOVATOR ETFS TR mc 45782C292   570,069 22,382 SH   SOLE 0 22,382 0 0
INNOVATOR ETFS TR mc 45782C300   535,758 21,235 SH   SOLE 0 21,235 0 0
INNOVATOR ETFS TR mc 45782C318   2,848,754 112,510 SH   SOLE 0 112,510 0 0
INNOVATOR ETFS TR mc 45782C326   31,412 1,247 SH   SOLE 0 1,247 0 0
INNOVATOR ETFS TR mc 45782C334   61,994 2,022 SH   SOLE 0 2,022 0 0
INNOVATOR ETFS TR mc 45782C342   34,830 1,571 SH   SOLE 0 1,571 0 0
INNOVATOR ETFS TR mc 45782C359   40,031 1,590 SH   SOLE 0 1,590 0 0
INNOVATOR ETFS TR cs 45782C367   27,239 1,082 SH   SOLE 0 1,082 0 0
INNOVATOR ETFS TR mc 45782C383   352,925 13,233 SH   SOLE 0 13,233 0 0
INNOVATOR ETFS TR mc 45782C391   117,323 4,388 SH   SOLE 0 4,388 0 0
INNOVATOR ETFS TR mc 45782C409   335,610 13,297 SH   SOLE 0 13,297 0 0
INNOVATOR ETFS TR mc 45782C417   411,397 16,676 SH   SOLE 0 16,676 0 0
INNOVATOR ETFS TR mc 45782C433   211,963 8,585 SH   SOLE 0 8,585 0 0
INNOVATOR ETFS TR mc 45782C466   338,399 9,616 SH   SOLE 0 9,616 0 0
INNOVATOR ETFS TR mc 45782C474   1,070,127 40,124 SH   SOLE 0 40,124 0 0
INNOVATOR ETFS TR mc 45782C508   6,902,476 273,041 SH   SOLE 0 273,041 0 0
INNOVATOR ETFS TR mc 45782C516   617,000 22,688 SH   SOLE 0 22,688 0 0
INNOVATOR ETFS TR mc 45782C524   1,063,562 43,098 SH   SOLE 0 43,098 0 0
INNOVATOR ETFS TR mc 45782C532   77,867 2,954 SH   SOLE 0 2,954 0 0
INNOVATOR ETFS TR mc 45782C540   771,374 29,302 SH   SOLE 0 29,302 0 0
INNOVATOR ETFS TR mc 45782C557   112,872 4,295 SH   SOLE 0 4,295 0 0
INNOVATOR ETFS TR mc 45782C573   945,776 36,887 SH   SOLE 0 36,887 0 0
INNOVATOR ETFS TR mc 45782C581   60,115 2,340 SH   SOLE 0 2,340 0 0
INNOVATOR ETFS TR mc 45782C599   38,682 1,598 SH   SOLE 0 1,598 0 0
INNOVATOR ETFS TR mc 45782C615   101,445 3,274 SH   SOLE 0 3,274 0 0
INNOVATOR ETFS TR cs 45782C631   13,338,405 530,901 SH   SOLE 0 530,901 0 0
INNOVATOR ETFS TR mc 45782C649   51,631 2,098 SH   SOLE 0 2,098 0 0
INNOVATOR ETFS TR mc 45782C656   719,933 29,266 SH   SOLE 0 29,266 0 0
INNOVATOR ETFS TR mc 45782C664   169,862 6,930 SH   SOLE 0 6,930 0 0
INNOVATOR ETFS TR mc 45782C672   46,406 1,853 SH   SOLE 0 1,853 0 0
INNOVATOR ETFS TR mc 45782C680   531,037 21,216 SH   SOLE 0 21,216 0 0
INNOVATOR ETFS TR mc 45782C698   215,427 8,624 SH   SOLE 0 8,624 0 0
INNOVATOR ETFS TR mc 45782C730   71,516 2,815 SH   SOLE 0 2,815 0 0
INNOVATOR ETFS TR mc 45782C748   485,829 19,120 SH   SOLE 0 19,120 0 0
INNOVATOR ETFS TR mc 45782C755   19,899 784 SH   SOLE 0 784 0 0
INNOVATOR ETFS TR mc 45782C771   121,641 4,946 SH   SOLE 0 4,946 0 0
INNOVATOR ETFS TR mc 45782C789   50,440 1,968 SH   SOLE 0 1,968 0 0
INNOVATOR ETFS TR mc 45782C797   588,044 23,914 SH   SOLE 0 23,914 0 0
INNOVATOR ETFS TR mc 45782C805   133,505 5,302 SH   SOLE 0 5,302 0 0
INNOVATOR ETFS TR mc 45782C813   427,476 17,031 SH   SOLE 0 17,031 0 0
INNOVATOR ETFS TR mc 45782C870   335,624 13,292 SH   SOLE 0 13,292 0 0
INNOVATOR ETFS TR mc 45782C888   4,650 184 SH   SOLE 0 184 0 0
INSPIRED ENTMT INC cs 45782N108   1,122 170 SH   SOLE 0 170 0 0
INMUNE BIO INC cs 45782T105   1,470 184 SH   SOLE 0 184 0 0
INNOVATOR ETFS TR cs 45783Y673   11,263 500 SH   SOLE 0 500 0 0
INNOVATOR ETFS TR mc 45783Y723   295,215 11,561 SH   SOLE 0 11,561 0 0
INNOVATOR ETFS TR mc 45783Y731   12,671 500 SH   SOLE 0 500 0 0
INNOVATOR ETFS TR mc 45783Y814   1,115,188 31,623 SH   SOLE 0 31,623 0 0
INNOVATOR ETFS TR mc 45783Y822   265,854 10,985 SH   SOLE 0 10,985 0 0
INNOVATOR ETFS TR mc 45783Y855   295,368 11,484 SH   SOLE 0 11,484 0 0
INSULET CORP cs 45784P101   1,801 19 SH   SOLE 0 19 0 0
INSPIRATO INCORPORATED cs 45791E107   33,360 3,000 SH   SOLE 0 3,000 0 0
INTEGRA LIFESCIENCES HLDGS C cs 457985208   4,611 72 SH   SOLE 0 72 0 0
INTEL CORP cs 458140100   1,433,115 54,742 SH   SOLE 0 54,742 0 0
INTEGER HLDGS CORP cs 45826H109   3,429 52 SH   SOLE 0 52 0 0
INTEGRATED RAIL AND RES ACQ wt 45827R114   167,485 372,189 SH   SOLE 0 372,189 0 0
INTERACTIVE BROKERS GROUP IN cs 45841N107   785 11 SH   SOLE 0 11 0 0
INTERCONTINENTAL EXCHANGE IN cs 45866F104   625,072 8,669 SH   SOLE 0 8,669 0 0
INTERDIGITAL INC cs 45867G101   544 7 SH   SOLE 0 7 0 0
INTERNATIONAL BANCSHARES COR cs 459044103   9,002 206 SH   SOLE 0 206 0 0
INTERNATIONAL BUSINESS MACHS cs 459200101   3,491,104 18,959 SH   SOLE 0 18,959 0 0
INTERNATIONAL FLAVORS&FRAGRA cs 459506101   50,028 403 SH   SOLE 0 403 0 0
INTERNATIONAL PAPER CO cs 460146103   293,111 5,306 SH   SOLE 0 5,306 0 0
INTERNATIONAL TOWER HILL MIN cs 46050R102   69,000 100,000 SH   SOLE 0 100,000 0 0
INTERPUBLIC GROUP COS INC cs 460690100   79,621 3,527 SH   SOLE 0 3,527 0 0
INVESCO ACTIVELY MANAGED ETF mc 46090A101   75,280 951 SH   SOLE 0 951 0 0
INVESCO ACTIVELY MANAGED ETF mc 46090A408   4,242 303 SH   SOLE 0 303 0 0
INVESCO ACTIVELY MANAGED ETF mc 46090A705   92,711 3,276 SH   SOLE 0 3,276 0 0
INVESCO ACTIVELY MANAGED ETF mc 46090A804   2,362,967 45,408 SH   SOLE 0 45,408 0 0
INVESCO ACTIVELY MANAGED ETF mc 46090A887   28,991 577 SH   SOLE 0 577 0 0
INVESCO QQQ TR mc 46090E103   7,901,686 45,734 SH   SOLE 0 45,734 0 0
INVESCO ACTVELY MNGD ETC FD mc 46090F100   3,676,753 196,616 SH   SOLE 0 196,616 0 0
INTUIT cs 461202103   706,366 11,892 SH   SOLE 0 11,892 0 0
INTUITIVE SURGICAL INC cs 46120E602   4,684,865 8,743 SH   SOLE 0 8,743 0 0
INTREPID POTASH INC cs 46121Y201   276 21 SH   SOLE 0 21 0 0
INVENTRUST PPTYS CORP re 46124J201   217,963 7,542 SH   SOLE 0 7,542 0 0
INVESCO TR INVT GRADE MUNS mf 46131M106   69,607 5,516 SH   SOLE 0 5,516 0 0
INVESCO INDIA EXCHANGE-TRADE mc 46137R109   3,247 130 SH   SOLE 0 130 0 0
INVESCO EXCHANGE TRADED FD T mc 46137V100   601,958 10,483 SH   SOLE 0 10,483 0 0
INVESCO EXCHANGE TRADED FD T mc 46137V134   36,001 1,380 SH   SOLE 0 1,380 0 0
INVESCO EXCHANGE TRADED FD T mc 46137V142   60,997 1,991 SH   SOLE 0 1,991 0 0
INVESCO EXCHANGE TRADED FD T mc 46137V167   36,660 500 SH   SOLE 0 500 0 0
INVESCO EXCHANGE TRADED FD T mc 46137V217   16,244 100 SH   SOLE 0 100 0 0
INVESCO EXCHANGE TRADED FD T mc 46137V233   99,841 513 SH   SOLE 0 513 0 0
INVESCO EXCHANGE TRADED FD T mc 46137V241   165,839 5,432 SH   SOLE 0 5,432 0 0
INVESCO EXCHANGE TRADED FD T mc 46137V258   205,338 3,088 SH   SOLE 0 3,088 0 0
INVESCO EXCHANGE TRADED FD T mc 46137V266   72,940 629 SH   SOLE 0 629 0 0
INVESCO EXCHANGE TRADED FD T mc 46137V282   340,429 2,107 SH   SOLE 0 2,107 0 0
INVESCO EXCHANGE TRADED FD T mc 46137V290   4,650,752 174,316 SH   SOLE 0 174,316 0 0
INVESCO EXCHANGE TRADED FD T mc 46137V308   779,935 13,674 SH   SOLE 0 13,674 0 0
INVESCO EXCHANGE TRADED FD T mc 46137V332   202,432 1,109 SH   SOLE 0 1,109 0 0
INVESCO EXCHANGE TRADED FD T mc 46137V340   24,670 562 SH   SOLE 0 562 0 0
INVESCO EXCHANGE TRADED FD T mc 46137V357   10,559,663 103,363 SH   SOLE 0 103,363 0 0
INVESCO EXCHANGE TRADED FD T mc 46137V365   60,251 968 SH   SOLE 0 968 0 0
INVESCO EXCHANGE TRADED FD T mc 46137V373   20,995 176 SH   SOLE 0 176 0 0
INVESCO EXCHANGE TRADED FD T mc 46137V381   22,400 220 SH   SOLE 0 220 0 0
INVESCO EXCHANGE TRADED FD T mc 46137V431   582,414 11,559 SH   SOLE 0 11,559 0 0
INVESCO EXCHANGE TRADED FD T mc 46137V464   53,986 1,094 SH   SOLE 0 1,094 0 0
INVESCO EXCHANGE TRADED FD T mc 46137V548   31,878 2,024 SH   SOLE 0 2,024 0 0
INVESCO EXCHANGE TRADED FD T mc 46137V563   1,865,137 108,124 SH   SOLE 0 108,124 0 0
INVESCO EXCHANGE TRADED FD T mc 46137V571   27,287 563 SH   SOLE 0 563 0 0
INVESCO EXCHANGE TRADED FD T mc 46137V589   174,403 14,226 SH   SOLE 0 14,226 0 0
INVESCO EXCHANGE TRADED FD T mc 46137V605   167,454 4,963 SH   SOLE 0 4,963 0 0
INVESCO EXCHANGE TRADED FD T mc 46137V613   34,221 301 SH   SOLE 0 301 0 0
INVESCO EXCHANGE TRADED FD T mc 46137V621   79,135 4,296 SH   SOLE 0 4,296 0 0
INVESCO EXCHANGE TRADED FD T mc 46137V647   12,395 220 SH   SOLE 0 220 0 0
INVESCO EXCHANGE TRADED FD T mc 46137V662   22,045 337 SH   SOLE 0 337 0 0
INVESCO EXCHANGE TRADED FD T mc 46137V720   247,052 5,277 SH   SOLE 0 5,277 0 0
INVESCO EXCHANGE TRADED FD T mc 46137V738   7,299 200 SH   SOLE 0 200 0 0
INVESCO EXCHANGE TRADED FD T mc 46137V746   6,843 150 SH   SOLE 0 150 0 0
INVESCO EXCHANGE TRADED FD T mc 46137V753   18,489 553 SH   SOLE 0 553 0 0
INVESCO EXCHANGE TRADED FD T mc 46137V779   37 1 SH   SOLE 0 1 0 0
INVESCO EXCHANGE TRADED FD T mc 46137V787   729 14 SH   SOLE 0 14 0 0
INVESCO EXCHANGE TRADED FD T mc 46137V837   273,947 4,885 SH   SOLE 0 4,885 0 0
INVESCO EXCHANGE TRADED FD T mc 46137V878   11,759 267 SH   SOLE 0 267 0 0
INVESCO EXCHANGE TRADED FD T mc 46137V886   8,883 128 SH   SOLE 0 128 0 0
INVESCO EXCHANGE TRADED FD T mc 46137Y500   19,895 897 SH   SOLE 0 897 0 0
INVESCO DB COMMDY INDX TRCK mc 46138B103   330,384 18,447 SH   SOLE 0 18,447 0 0
INVESCO EXCH TRADED FD TR II mc 46138E107   26,691 846 SH   SOLE 0 846 0 0
INVESCO EXCH TRADED FD TR II mc 46138E123   3,401 50 SH   SOLE 0 50 0 0
INVESCO EXCH TRADED FD TR II mc 46138E149   10,370 82 SH   SOLE 0 82 0 0
INVESCO EXCH TRADED FD TR II mc 46138E198   109,348 2,352 SH   SOLE 0 2,352 0 0
INVESCO EXCH TRADED FD TR II mc 46138E230   2,087 63 SH   SOLE 0 63 0 0
INVESCO EXCH TRADED FD TR II mc 46138E263   2,749 80 SH   SOLE 0 80 0 0
INVESCO EXCH TRADED FD TR II mc 46138E297   47,096 1,854 SH   SOLE 0 1,854 0 0
INVESCO EXCH TRADED FD TR II mc 46138E354   1,694,966 36,117 SH   SOLE 0 36,117 0 0
INVESCO EXCH TRADED FD TR II mc 46138E362   649,938 16,095 SH   SOLE 0 16,095 0 0
INVESCO EXCH TRADED FD TR II mc 46138E370   381,228 8,523 SH   SOLE 0 8,523 0 0
INVESCO EXCH TRADED FD TR II mc 46138E404   28,236 1,225 SH   SOLE 0 1,225 0 0
INVESCO EXCH TRADED FD TR II mc 46138E511   2,786,905 192,195 SH   SOLE 0 192,195 0 0
INVESCO EXCH TRADED FD TR II mc 46138E529   41,543 1,727 SH   SOLE 0 1,727 0 0
INVESCO EXCH TRADED FD TR II mc 46138E537   57,292 2,278 SH   SOLE 0 2,278 0 0
INVESCO EXCH TRADED FD TR II mc 46138E545   5,780 170 SH   SOLE 0 170 0 0
INVESCO EXCH TRADED FD TR II mc 46138E586   11,614 190 SH   SOLE 0 190 0 0
INVESCO EXCH TRADED FD TR II mc 46138E610   95,380 4,076 SH   SOLE 0 4,076 0 0
INVESCO EXCH TRADED FD TR II mc 46138E651   12,955 500 SH   SOLE 0 500 0 0
INVESCO EXCH TRADED FD TR II mc 46138E669   96,226 4,085 SH   SOLE 0 4,085 0 0
INVESCO EXCH TRADED FD TR II mc 46138E719   12,157 660 SH   SOLE 0 660 0 0
INVESCO EXCH TRADED FD TR II mc 46138E727   107,134 4,890 SH   SOLE 0 4,890 0 0
INVESCO EXCH TRADED FD TR II mc 46138E735   35 1 SH   SOLE 0 1 0 0
INVESCO EXCH TRADED FD TR II mc 46138E784   755,140 28,052 SH   SOLE 0 28,052 0 0
INVESCO EXCH TRADED FD TR II mc 46138E800   47,219 790 SH   SOLE 0 790 0 0
INVESCO EXCH TRADED FD TR II mc 46138G102   5,006 104 SH   SOLE 0 104 0 0
INVESCO EXCH TRADED FD TR II mc 46138G508   534,206 23,236 SH   SOLE 0 23,236 0 0
INVESCO EXCH TRADED FD TR II mc 46138G615   92 4 SH   SOLE 0 4 0 0
INVESCO EXCH TRADED FD TR II mc 46138G631   30,120 1,124 SH   SOLE 0 1,124 0 0
INVESCO EXCH TRADED FD TR II mc 46138G649   2,991,926 24,716 SH   SOLE 0 24,716 0 0
INVESCO EXCH TRADED FD TR II mc 46138G656   9,916 275 SH   SOLE 0 275 0 0
INVESCO EXCH TRADED FD TR II mc 46138G664   948,704 15,532 SH   SOLE 0 15,532 0 0
INVESCO EXCH TRADED FD TR II mc 46138G706   166,806 6,627 SH   SOLE 0 6,627 0 0
INVESCO EXCH TRADED FD TR II mc 46138G805   81,894 2,770 SH   SOLE 0 2,770 0 0
INVESCO EXCH TRADED FD TR II mc 46138G870   406,028 16,319 SH   SOLE 0 16,319 0 0
INVESCO EXCH TRADED FD TR II mc 46138G888   1,231,963 11,625 SH   SOLE 0 11,625 0 0
INVESCO EXCH TRD SLF IDX FD mc 46138J445   27,445 1,100 SH   SOLE 0 1,100 0 0
INVESCO EXCH TRD SLF IDX FD mc 46138J494   17,458 700 SH   SOLE 0 700 0 0
INVESCO EXCH TRD SLF IDX FD mc 46138J510   10,978 440 SH   SOLE 0 440 0 0
INVESCO EXCH TRD SLF IDX FD mc 46138J528   401,995 16,092 SH   SOLE 0 16,092 0 0
INVESCO EXCH TRD SLF IDX FD mc 46138J536   838,613 33,571 SH   SOLE 0 33,571 0 0
INVESCO EXCH TRD SLF IDX FD mc 46138J544   431,060 17,256 SH   SOLE 0 17,256 0 0
INVESCO EXCH TRD SLF IDX FD mc 46138J619   1,888,710 66,328 SH   SOLE 0 66,328 0 0
INVESCO EXCH TRD SLF IDX FD mc 46138J635   570,632 22,762 SH   SOLE 0 22,762 0 0
INVESCO EXCH TRD SLF IDX FD mc 46138J643   952,209 47,504 SH   SOLE 0 47,504 0 0
INVESCO EXCH TRD SLF IDX FD mc 46138J734   10,330 414 SH   SOLE 0 414 0 0
INVESCO EXCH TRD SLF IDX FD mc 46138J775   37,920 815 SH   SOLE 0 815 0 0
INVESCO EXCH TRD SLF IDX FD mc 46138J783   51,331 2,692 SH   SOLE 0 2,692 0 0
INVESCO EXCH TRD SLF IDX FD mc 46138J791   1,035,563 55,024 SH   SOLE 0 55,024 0 0
INVESCO EXCH TRD SLF IDX FD mc 46138J817   1,769,965 73,505 SH   SOLE 0 73,505 0 0
INVESCO EXCH TRD SLF IDX FD mc 46138J825   146,031 7,364 SH   SOLE 0 7,364 0 0
INVESCO EXCH TRD SLF IDX FD mc 46138J833   2,680,766 108,421 SH   SOLE 0 108,421 0 0
INVESCO EXCH TRD SLF IDX FD mc 46138J841   530,449 26,339 SH   SOLE 0 26,339 0 0
INVESCO EXCH TRD SLF IDX FD mc 46138J858   2,707,076 104,252 SH   SOLE 0 104,252 0 0
INVESCO EXCH TRD SLF IDX FD mc 46138J866   827,507 40,844 SH   SOLE 0 40,844 0 0
INVESCO CURRENCYSHARES EURO mc 46138K103   1,119 10 SH   SOLE 0 10 0 0
INVESCO CURRENCYSHARES SWISS mc 46138R108   8,835 93 SH   SOLE 0 93 0 0
INVESCO DB MULTI-SECTOR COMM mc 46140H106   14,163 740 SH   SOLE 0 740 0 0
INVESCO DB MULTI-SECTOR COMM mc 46140H601   5,106 125 SH   SOLE 0 125 0 0
INVESCO DB US DLR INDEX TR mc 46141D203   17,128,824 690,680 SH   SOLE 0 690,680 0 0
INVESTMENT MANAGERS SER TR I mc 46144X628   49,463 1,023 SH   SOLE 0 1,023 0 0
INVESTMENT MANAGERS SER TR I mc 46144X867   994 20 SH   SOLE 0 20 0 0
INVITAE CORP cs 46185L103   180 24 SH   SOLE 0 24 0 0
INVITATION HOMES INC re 46187W107   397 18 SH   SOLE 0 18 0 0
IONIS PHARMACEUTICALS INC cs 462222100   91,774 1,969 SH   SOLE 0 1,969 0 0
AUTHID INC cs 46264C206   3,170 334 SH   SOLE 0 334 0 0
IQVIA HLDGS INC cs 46266C105   60,694 604 SH   SOLE 0 604 0 0
IRIDIUM COMMUNICATIONS INC cs 46269C102   8,583 538 SH   SOLE 0 538 0 0
IRON MTN INC DEL cs 46284V101   166,659 4,909 SH   SOLE 0 4,909 0 0
IRONNET INC cs 46323Q105   214 17 SH   SOLE 0 17 0 0
ISHARES GOLD TR mc 464285204   2,375,055 66,194 SH   SOLE 0 66,194 0 0
ISHARES INC cs 464286103   1,863 82 SH   SOLE 0 82 0 0
ISHARES INC mc 464286145   147,943 4,856 SH   SOLE 0 4,856 0 0
ISHARES INC mc 464286285   225,270 4,843 SH   SOLE 0 4,843 0 0
ISHARES INC mc 464286319   122,993 2,962 SH   SOLE 0 2,962 0 0
ISHARES INC mc 464286343   1,365 59 SH   SOLE 0 59 0 0
ISHARES INC mc 464286350   3,222 110 SH   SOLE 0 110 0 0
ISHARES INC cs 464286400   66,856 1,431 SH   SOLE 0 1,431 0 0
ISHARES INC mc 464286426   37,069 500 SH   SOLE 0 500 0 0
ISHARES INC cs 464286509   82,793 2,937 SH   SOLE 0 2,937 0 0
ISHARES INC mc 464286517   2,609,606 57,078 SH   SOLE 0 57,078 0 0
ISHARES INC mc 464286525   421,295 5,010 SH   SOLE 0 5,010 0 0
ISHARES INC mc 464286533   896,589 14,624 SH   SOLE 0 14,624 0 0
ISHARES INC cs 464286608   18,252 567 SH   SOLE 0 567 0 0
ISHARES INC cs 464286624   47,212 733 SH   SOLE 0 733 0 0
ISHARES INC cs 464286632   7,842 149 SH   SOLE 0 149 0 0
ISHARES INC cs 464286640   27,489 550 SH   SOLE 0 550 0 0
ISHARES INC cs 464286657   65,627 1,460 SH   SOLE 0 1,460 0 0
ISHARES INC cs 464286665   88,982 1,867 SH   SOLE 0 1,867 0 0
ISHARES INC cs 464286707   2,343 39 SH   SOLE 0 39 0 0
ISHARES INC cs 464286749   9,742 289 SH   SOLE 0 289 0 0
ISHARES INC cs 464286756   1,852 69 SH   SOLE 0 69 0 0
ISHARES INC cs 464286764   710 0 SH   SOLE 0 0 0 0
ISHARES INC cs 464286772   44,382 604 SH   SOLE 0 604 0 0
ISHARES INC cs 464286806   34,899 1,051 SH   SOLE 0 1,051 0 0
ISHARES INC cs 464286822   246,872 5,488 SH   SOLE 0 5,488 0 0
ISHARES INC cs 464286871   26 1 SH   SOLE 0 1 0 0
ISHARES TR cs 464287101   8,544,502 70,734 SH   SOLE 0 70,734 0 0
ISHARES TR cs 464287119   1,353,902 7,804 SH   SOLE 0 7,804 0 0
ISHARES TR cs 464287127   119,241 761 SH   SOLE 0 761 0 0
ISHARES TR cs 464287150   22,834,506 362,394 SH   SOLE 0 362,394 0 0
ISHARES TR cs 464287168   2,571,248 34,224 SH   SOLE 0 34,224 0 0
ISHARES TR cs 464287176   1,446,498 12,947 SH   SOLE 0 12,947 0 0
ISHARES TR cs 464287184   256,304 5,397 SH   SOLE 0 5,397 0 0
ISHARES TR cs 464287200   12,023,194 56,616 SH   SOLE 0 56,616 0 0
ISHARES TR cs 464287226   4,672,858 44,155 SH   SOLE 0 44,155 0 0
ISHARES TR cs 464287234   1,068,685 23,069 SH   SOLE 0 23,069 0 0
ISHARES TR cs 464287242   3,188,706 27,748 SH   SOLE 0 27,748 0 0
ISHARES TR cs 464287309   50,627,022 308,101 SH   SOLE 0 308,101 0 0
ISHARES TR cs 464287325   14,548 256 SH   SOLE 0 256 0 0
ISHARES TR cs 464287333   3,317 49 SH   SOLE 0 49 0 0
ISHARES TR cs 464287341   2,220 59 SH   SOLE 0 59 0 0
ISHARES TR cs 464287374   6,377 173 SH   SOLE 0 173 0 0
ISHARES TR cs 464287390   515,613 16,235 SH   SOLE 0 16,235 0 0
ISHARES TR cs 464287408   2,099,695 18,921 SH   SOLE 0 18,921 0 0
ISHARES TR cs 464287432   21,283,240 168,314 SH   SOLE 0 168,314 0 0
ISHARES TR cs 464287440   5,948,603 56,864 SH   SOLE 0 56,864 0 0
ISHARES TR cs 464287457   5,167,606 62,057 SH   SOLE 0 62,057 0 0
ISHARES TR cs 464287465   15,763,638 293,989 SH   SOLE 0 293,989 0 0
ISHARES TR cs 464287473   509,935 7,319 SH   SOLE 0 7,319 0 0
ISHARES TR cs 464287481   2,822,161 22,953 SH   SOLE 0 22,953 0 0
ISHARES TR cs 464287499   517,625 2,435 SH   SOLE 0 2,435 0 0
ISHARES TR cs 464287507   7,035,840 35,714 SH   SOLE 0 35,714 0 0
ISHARES TR cs 464287515   70,833 529 SH   SOLE 0 529 0 0
ISHARES TR cs 464287523   177,435 926 SH   SOLE 0 926 0 0
ISHARES TR cs 464287549   9,805 50 SH   SOLE 0 50 0 0
ISHARES TR cs 464287556   941,436 8,569 SH   SOLE 0 8,569 0 0
ISHARES TR cs 464287564   128,831 1,313 SH   SOLE 0 1,313 0 0
ISHARES TR cs 464287572   172,150 3,664 SH   SOLE 0 3,664 0 0
ISHARES TR cs 464287580   38,126 202 SH   SOLE 0 202 0 0
ISHARES TR cs 464287598   736,339 6,036 SH   SOLE 0 6,036 0 0
ISHARES TR cs 464287606   1,142,025 10,401 SH   SOLE 0 10,401 0 0
ISHARES TR cs 464287614   1,020,463 8,691 SH   SOLE 0 8,691 0 0
ISHARES TR cs 464287622   1,058,694 6,937 SH   SOLE 0 6,937 0 0
ISHARES TR cs 464287630   523,107 5,040 SH   SOLE 0 5,040 0 0
ISHARES TR cs 464287648   119,718 584 SH   SOLE 0 584 0 0
ISHARES TR cs 464287655   1,455,454 13,089 SH   SOLE 0 13,089 0 0
ISHARES TR cs 464287663   1,094,910 20,261 SH   SOLE 0 20,261 0 0
ISHARES TR cs 464287671   40,670 704 SH   SOLE 0 704 0 0
ISHARES TR cs 464287689   243,269 1,493 SH   SOLE 0 1,493 0 0
ISHARES TR cs 464287697   147,642 1,156 SH   SOLE 0 1,156 0 0
ISHARES TR cs 464287705   764,493 6,026 SH   SOLE 0 6,026 0 0
ISHARES TR cs 464287713   90,023 3,300 SH   SOLE 0 3,300 0 0
ISHARES TR cs 464287721   1,288,032 18,257 SH   SOLE 0 18,257 0 0
ISHARES TR cs 464287739   10,300,021 131,278 SH   SOLE 0 131,278 0 0
ISHARES TR cs 464287754   15,488 221 SH   SOLE 0 221 0 0
ISHARES TR cs 464287762   169,730 1,110 SH   SOLE 0 1,110 0 0
ISHARES TR cs 464287770   72,886 546 SH   SOLE 0 546 0 0
ISHARES TR cs 464287788   55,793 467 SH   SOLE 0 467 0 0
ISHARES TR cs 464287796   214,843 5,110 SH   SOLE 0 5,110 0 0
ISHARES TR cs 464287804   6,773,585 81,212 SH   SOLE 0 81,212 0 0
ISHARES TR cs 464287812   248,806 2,163 SH   SOLE 0 2,163 0 0
ISHARES TR cs 464287838   43,227 527 SH   SOLE 0 527 0 0
ISHARES TR cs 464287846   204,328 2,134 SH   SOLE 0 2,134 0 0
ISHARES TR cs 464287861   1,656,696 35,460 SH   SOLE 0 35,460 0 0
ISHARES TR cs 464287879   2,048,478 12,530 SH   SOLE 0 12,530 0 0
ISHARES TR cs 464287887   3,325,456 28,893 SH   SOLE 0 28,893 0 0
ISHARES TR cs 464288117   590 12 SH   SOLE 0 12 0 0
ISHARES TR cs 464288158   3,072,890 29,354 SH   SOLE 0 29,354 0 0
ISHARES TR cs 464288166   146,292 1,287 SH   SOLE 0 1,287 0 0
ISHARES TR cs 464288182   62,803 817 SH   SOLE 0 817 0 0
ISHARES TR cs 464288224   42,381 4,387 SH   SOLE 0 4,387 0 0
ISHARES TR cs 464288240   309,477 6,263 SH   SOLE 0 6,263 0 0
ISHARES TR cs 464288257   612,477 8,380 SH   SOLE 0 8,380 0 0
ISHARES TR cs 464288273   209,475 3,201 SH   SOLE 0 3,201 0 0
ISHARES TR cs 464288281   6,422,057 59,471 SH   SOLE 0 59,471 0 0
ISHARES TR cs 464288307   3,195,754 14,667 SH   SOLE 0 14,667 0 0
ISHARES TR cs 464288356   235,523 4,029 SH   SOLE 0 4,029 0 0
ISHARES TR cs 464288372   53,274 1,245 SH   SOLE 0 1,245 0 0
ISHARES TR cs 464288414   2,483,422 22,846 SH   SOLE 0 22,846 0 0
ISHARES TR cs 464288430   10,066 150 SH   SOLE 0 150 0 0
ISHARES TR cs 464288448   4,031,410 117,743 SH   SOLE 0 117,743 0 0
ISHARES TR cs 464288489   31,430 1,009 SH   SOLE 0 1,009 0 0
ISHARES TR cs 464288513   4,271,461 45,135 SH   SOLE 0 45,135 0 0
ISHARES TR cs 464288521   106,212 2,222 SH   SOLE 0 2,222 0 0
ISHARES TR cs 464288562   1,095 18 SH   SOLE 0 18 0 0
ISHARES TR cs 464288570   147,696 1,447 SH   SOLE 0 1,447 0 0
ISHARES TR cs 464288588   3,089,046 28,911 SH   SOLE 0 28,911 0 0
ISHARES TR cs 464288604   615,798 3,321 SH   SOLE 0 3,321 0 0
ISHARES TR cs 464288620   353,567 3,294 SH   SOLE 0 3,294 0 0
ISHARES TR cs 464288638   276,100 2,547 SH   SOLE 0 2,547 0 0
ISHARES TR cs 464288646   14,531,861 140,144 SH   SOLE 0 140,144 0 0
ISHARES TR cs 464288653   687,105 5,233 SH   SOLE 0 5,233 0 0
ISHARES TR cs 464288661   1,020,812 8,316 SH   SOLE 0 8,316 0 0
ISHARES TR cs 464288679   12,356,391 112,057 SH   SOLE 0 112,057 0 0
ISHARES TR cs 464288687   1,834,121 49,318 SH   SOLE 0 49,318 0 0
ISHARES TR cs 464288729   30,405 329 SH   SOLE 0 329 0 0
ISHARES TR cs 464288737   12,823 266 SH   SOLE 0 266 0 0
ISHARES TR cs 464288752   18,509 451 SH   SOLE 0 451 0 0
ISHARES TR cs 464288760   3,102,584 15,430 SH   SOLE 0 15,430 0 0
ISHARES TR cs 464288778   23,592 458 SH   SOLE 0 458 0 0
ISHARES TR cs 464288786   15,938 250 SH   SOLE 0 250 0 0
ISHARES TR cs 464288794   14,786 220 SH   SOLE 0 220 0 0
ISHARES TR cs 464288802   97,803 862 SH   SOLE 0 862 0 0
ISHARES TR cs 464288810   4,793,963 23,900 SH   SOLE 0 23,900 0 0
ISHARES TR cs 464288828   21,008 163 SH   SOLE 0 163 0 0
ISHARES TR cs 464288836   12,648 80 SH   SOLE 0 80 0 0
ISHARES TR cs 464288851   164,749 2,464 SH   SOLE 0 2,464 0 0
ISHARES TR cs 464288869   250,579 2,382 SH   SOLE 0 2,382 0 0
ISHARES TR cs 464288877   5,213,945 96,573 SH   SOLE 0 96,573 0 0
ISHARES TR cs 464288885   1,670,757 29,366 SH   SOLE 0 29,366 0 0
ISHARES TR cs 464289438   4,146,720 52,870 SH   SOLE 0 52,870 0 0
ISHARES TR cs 464289446   48,252 763 SH   SOLE 0 763 0 0
ISHARES TR cs 464289529   655,173 18,294 SH   SOLE 0 18,294 0 0
ISHARES TR cs 464289859   167,251 3,093 SH   SOLE 0 3,093 0 0
ISHARES TR cs 464289867   22,991 608 SH   SOLE 0 608 0 0
ISHARES TR cs 464289875   481,125 12,745 SH   SOLE 0 12,745 0 0
ISHARES TR cs 464289883   284,246 8,320 SH   SOLE 0 8,320 0 0
ISHARES SILVER TR cs 46428Q109   755,534 40,470 SH   SOLE 0 40,470 0 0
ISHARES S&P GSCI COMMODITY- cs 46428R107   67,536 3,857 SH   SOLE 0 3,857 0 0
ISHARES TR mc 46429B267   1,594,622 63,254 SH   SOLE 0 63,254 0 0
ISHARES TR mc 46429B333   13,666 283 SH   SOLE 0 283 0 0
ISHARES TR mc 46429B366   3,456 66 SH   SOLE 0 66 0 0
ISHARES TR mc 46429B598   164,315 4,860 SH   SOLE 0 4,860 0 0
ISHARES TR mc 46429B606   1,718 75 SH   SOLE 0 75 0 0
ISHARES TR mc 46429B655   18,971,149 372,495 SH   SOLE 0 372,495 0 0
ISHARES TR mc 46429B663   11,254,527 132,279 SH   SOLE 0 132,279 0 0
ISHARES TR mc 46429B671   48,560 695 SH   SOLE 0 695 0 0
ISHARES TR mc 46429B689   10,519 143 SH   SOLE 0 143 0 0
ISHARES TR mc 46429B697   2,020,246 38,260 SH   SOLE 0 38,260 0 0
ISHARES TR mc 46429B747   271,486 2,707 SH   SOLE 0 2,707 0 0
ISHARES U S ETF TR mc 46431W507   8,764 175 SH   SOLE 0 175 0 0
ISHARES U S ETF TR mc 46431W606   9,660 106 SH   SOLE 0 106 0 0
ISHARES U S ETF TR mc 46431W705   6,830 71 SH   SOLE 0 71 0 0
ISHARES U S ETF TR mc 46431W838   490,948 9,856 SH   SOLE 0 9,856 0 0
ISHARES U S ETF TR mc 46431W853   399,224 10,224 SH   SOLE 0 10,224 0 0
ISHARES TR mc 46432F339   2,515,929 29,687 SH   SOLE 0 29,687 0 0
ISHARES TR mc 46432F370   8,657 103 SH   SOLE 0 103 0 0
ISHARES TR mc 46432F388   3,299,878 38,846 SH   SOLE 0 38,846 0 0
ISHARES TR mc 46432F396   881,954 7,882 SH   SOLE 0 7,882 0 0
ISHARES TR mc 46432F834   1,635,659 26,024 SH   SOLE 0 26,024 0 0
ISHARES TR mc 46432F842   4,368,683 66,133 SH   SOLE 0 66,133 0 0
ISHARES TR mc 46432F859   84,956 1,731 SH   SOLE 0 1,731 0 0
ISHARES TR mc 46432F875   10,601 429 SH   SOLE 0 429 0 0
ISHARES INC mc 46434G103   18,806,211 334,988 SH   SOLE 0 334,988 0 0
ISHARES INC mc 46434G764   2,353 46 SH   SOLE 0 46 0 0
ISHARES INC mc 46434G822   151,678 2,522 SH   SOLE 0 2,522 0 0
ISHARES INC mc 46434G855   78,651 4,426 SH   SOLE 0 4,426 0 0
ISHARES INC mc 46434G863   177,407 4,924 SH   SOLE 0 4,924 0 0
ISHARES TR mc 46434V100   34,717 700 SH   SOLE 0 700 0 0
ISHARES TR mc 46434V282   13,804 422 SH   SOLE 0 422 0 0
ISHARES TR mc 46434V381   76,195 2,051 SH   SOLE 0 2,051 0 0
ISHARES TR mc 46434V407   1,589,784 34,695 SH   SOLE 0 34,695 0 0
ISHARES TR mc 46434V449   11,512 375 SH   SOLE 0 375 0 0
ISHARES TR mc 46434V456   1,743,477 58,566 SH   SOLE 0 58,566 0 0
ISHARES TR mc 46434V613   4,540,495 92,100 SH   SOLE 0 92,100 0 0
ISHARES TR mc 46434V621   1,509,920 43,462 SH   SOLE 0 43,462 0 0
ISHARES TR mc 46434V639   7,390 240 SH   SOLE 0 240 0 0
ISHARES TR mc 46434V647   404,426 15,854 SH   SOLE 0 15,854 0 0
ISHARES TR mc 46434V696   6,718 112 SH   SOLE 0 112 0 0
ISHARES TR mc 46434V738   56,121 1,124 SH   SOLE 0 1,124 0 0
ISHARES TR mc 46434V803   23,131 769 SH   SOLE 0 769 0 0
ISHARES TR mc 46434V860   12,456,283 247,836 SH   SOLE 0 247,836 0 0
ISHARES TR mc 46434V878   1,070,400 21,393 SH   SOLE 0 21,393 0 0
ISHARES TR mc 46434VAX8   1,886,901 77,714 SH   SOLE 0 77,714 0 0
ISHARES TR mc 46434VBD1   6,171,875 258,020 SH   SOLE 0 258,020 0 0
ISHARES TR mc 46434VBG4   3,886,973 161,486 SH   SOLE 0 161,486 0 0
ISHARES TR mc 46435G102   521,202 8,902 SH   SOLE 0 8,902 0 0
ISHARES TR mc 46435G193   403,015 16,633 SH   SOLE 0 16,633 0 0
ISHARES TR mc 46435G243   146,337 5,961 SH   SOLE 0 5,961 0 0
ISHARES TR mc 46435G318   547,490 21,977 SH   SOLE 0 21,977 0 0
ISHARES TR mc 46435G326   9,500 163 SH   SOLE 0 163 0 0
ISHARES TR mc 46435G334   50,053 1,380 SH   SOLE 0 1,380 0 0
ISHARES TR mc 46435G342   467,162 10,654 SH   SOLE 0 10,654 0 0
ISHARES TR mc 46435G409   1,885,123 72,144 SH   SOLE 0 72,144 0 0
ISHARES TR mc 46435G425   949,139 15,846 SH   SOLE 0 15,846 0 0
ISHARES TR mc 46435G433   48,249 1,578 SH   SOLE 0 1,578 0 0
ISHARES TR mc 46435G441   181,859 3,643 SH   SOLE 0 3,643 0 0
ISHARES TR mc 46435G474   571,867 21,698 SH   SOLE 0 21,698 0 0
ISHARES TR mc 46435G516   273,806 4,053 SH   SOLE 0 4,053 0 0
ISHARES TR mc 46435G524   21,424 378 SH   SOLE 0 378 0 0
ISHARES TR mc 46435G672   244,288 4,654 SH   SOLE 0 4,654 0 0
ISHARES TR mc 46435GAA0   4,498,307 193,393 SH   SOLE 0 193,393 0 0
ISHARES TR mc 46435U135   62,969 2,493 SH   SOLE 0 2,493 0 0
ISHARES TR mc 46435U150   903,691 36,178 SH   SOLE 0 36,178 0 0
ISHARES TR mc 46435U168   962,515 38,610 SH   SOLE 0 38,610 0 0
ISHARES TR mc 46435U184   955,281 38,317 SH   SOLE 0 38,317 0 0
ISHARES TR mc 46435U192   119,180 4,783 SH   SOLE 0 4,783 0 0
ISHARES TR mc 46435U218   45,475 929 SH   SOLE 0 929 0 0
ISHARES TR mc 46435U259   1,203,978 48,081 SH   SOLE 0 48,081 0 0
ISHARES TR mc 46435U283   1,090,804 43,502 SH   SOLE 0 43,502 0 0
ISHARES TR mc 46435U325   639,305 25,506 SH   SOLE 0 25,506 0 0
ISHARES TR mc 46435U366   17,235 665 SH   SOLE 0 665 0 0
ISHARES TR mc 46435U374   58,764 2,400 SH   SOLE 0 2,400 0 0
ISHARES TR mc 46435U432   1,162,256 46,158 SH   SOLE 0 46,158 0 0
ISHARES TR mc 46435U440   21,744 434 SH   SOLE 0 434 0 0
ISHARES TR mc 46435U515   2,546,517 101,779 SH   SOLE 0 101,779 0 0
ISHARES TR mc 46435U549   25,341 506 SH   SOLE 0 506 0 0
ISHARES TR mc 46435U556   33,580 1,423 SH   SOLE 0 1,423 0 0
ISHARES TR mc 46435U663   25,305 937 SH   SOLE 0 937 0 0
ISHARES TR mc 46435U697   1,449,126 57,642 SH   SOLE 0 57,642 0 0
ISHARES TR mc 46435U713   427,204 15,817 SH   SOLE 0 15,817 0 0
ISHARES TR mc 46435U853   50,609 1,043 SH   SOLE 0 1,043 0 0
ISHARES TR mc 46435UAA9   3,582,920 151,952 SH   SOLE 0 151,952 0 0
ISHARES TR mc 46436E205   68,342 2,717 SH   SOLE 0 2,717 0 0
ISHARES TR mc 46436E478   517,510 20,689 SH   SOLE 0 20,689 0 0
ISHARES TR mc 46436E486   1,553 62 SH   SOLE 0 62 0 0
ISHARES TR mc 46436E528   505,655 20,342 SH   SOLE 0 20,342 0 0
ISHARES TR mc 46436E718   18,750,058 187,482 SH   SOLE 0 187,482 0 0
ISHARES TR mc 46436E726   1,536 61 SH   SOLE 0 61 0 0
ISHARES TR mc 46436E841   244,050 9,701 SH   SOLE 0 9,701 0 0
ISHARES TR mc 46436E858   262,950 10,468 SH   SOLE 0 10,468 0 0
ISHARES TR mc 46436E866   1,068,783 42,497 SH   SOLE 0 42,497 0 0
ISHARES TR mc 46436E874   12,454,270 495,792 SH   SOLE 0 495,792 0 0
ISHARES TR mc 46436E882   942,169 37,597 SH   SOLE 0 37,597 0 0
ITAU UNIBANCO HLDG S A cs 465562106   4,363 298 SH   SOLE 0 298 0 0
ITRON INC cs 465741106   28,475 500 SH   SOLE 0 500 0 0
JBG SMITH PPTYS re 46590V100   1,716 47 SH   SOLE 0 47 0 0
IZEA WORLDWIDE INC cs 46604H105   1,258 822 SH   SOLE 0 822 0 0
JPMORGAN CHASE & CO cs 46625H100   7,938,492 94,059 SH   SOLE 0 94,059 0 0
JPMORGAN CHASE & CO cs 46625H365   340,327 12,661 SH   SOLE 0 12,661 0 0
JABIL INC cs 466313103   73,801 4,272 SH   SOLE 0 4,272 0 0
J P MORGAN EXCHANGE TRADED F mc 46641Q167   47,093 941 SH   SOLE 0 941 0 0
J P MORGAN EXCHANGE TRADED F mc 46641Q191   4,274 76 SH   SOLE 0 76 0 0
J P MORGAN EXCHANGE TRADED F mc 46641Q217   12,418 216 SH   SOLE 0 216 0 0
J P MORGAN EXCHANGE TRADED F mc 46641Q225   4,064 67 SH   SOLE 0 67 0 0
J P MORGAN EXCHANGE TRADED F mc 46641Q233   25,592 443 SH   SOLE 0 443 0 0
J P MORGAN EXCHANGE TRADED F mc 46641Q324   64,480 1,249 SH   SOLE 0 1,249 0 0
J P MORGAN EXCHANGE TRADED F mc 46641Q332   6,514,304 130,460 SH   SOLE 0 130,460 0 0
J P MORGAN EXCHANGE TRADED F mc 46641Q647   131,438 2,623 SH   SOLE 0 2,623 0 0
J P MORGAN EXCHANGE TRADED F mc 46641Q654   2,867,220 57,287 SH   SOLE 0 57,287 0 0
J P MORGAN EXCHANGE TRADED F mc 46641Q670   1,160,469 23,064 SH   SOLE 0 23,064 0 0
J P MORGAN EXCHANGE TRADED F mc 46641Q761   981,734 36,880 SH   SOLE 0 36,880 0 0
J P MORGAN EXCHANGE TRADED F mc 46641Q779   4,350 160 SH   SOLE 0 160 0 0
J P MORGAN EXCHANGE TRADED F mc 46641Q837   13,436,956 268,094 SH   SOLE 0 268,094 0 0
J P MORGAN EXCHANGE TRADED F mc 46641Q845   123,189 3,955 SH   SOLE 0 3,955 0 0
J P MORGAN EXCHANGE TRADED F mc 46641Q886   107,355 1,657 SH   SOLE 0 1,657 0 0
J P MORGAN EXCHANGE TRADED F mc 46654Q203   957,152 18,734 SH   SOLE 0 18,734 0 0
J P MORGAN EXCHANGE TRADED F mc 46654Q609   7,765 157 SH   SOLE 0 157 0 0
JACKSON FINANCIAL INC cs 46817M107   1,793 57 SH   SOLE 0 57 0 0
JACOBS SOLUTIONS INC cs 46982L108   241,567 1,883 SH   SOLE 0 1,883 0 0
JAMES HARDIE INDS PLC cs 47030M106   6,749 394 SH   SOLE 0 394 0 0
JANUS DETROIT STR TR mc 47103U100   547,121 13,602 SH   SOLE 0 13,602 0 0
JANUS DETROIT STR TR mc 47103U845   172,836 3,455 SH   SOLE 0 3,455 0 0
JANUS DETROIT STR TR mc 47103U852   701,200 14,005 SH   SOLE 0 14,005 0 0
JANUS DETROIT STR TR mc 47103U886   200,970 4,021 SH   SOLE 0 4,021 0 0
JD.COM INC cs 47215P106   171,989 4,507 SH   SOLE 0 4,507 0 0
JEFFERIES FINL GROUP INC cs 47233W109   30,205 1,368 SH   SOLE 0 1,368 0 0
JETBLUE AIRWAYS CORP cv 477143AP6   38,675 50,000 SH   SOLE 0 50,000 0 0
JOHN HANCOCK EXCHANGE TRADED mc 47804J206   770,197 21,919 SH   SOLE 0 21,919 0 0
JOHN HANCOCK EXCHANGE TRADED mc 47804J834   518,932 20,650 SH   SOLE 0 20,650 0 0
JOHNSON & JOHNSON cs 478160104   7,329,958 64,169 SH   SOLE 0 64,169 0 0
JONES LANG LASALLE INC cs 48020Q107   196,190 1,202 SH   SOLE 0 1,202 0 0
JUMIA TECHNOLOGIES AG cs 48138M105   6,620 260 SH   SOLE 0 260 0 0
JUNIPER NETWORKS INC cs 48203R104   149,854 5,591 SH   SOLE 0 5,591 0 0
KAR AUCTION SVCS INC cs 48238T109   8,444 159 SH   SOLE 0 159 0 0
KB FINL GROUP INC cs 48241A105   1,856 38 SH   SOLE 0 38 0 0
KBR INC cs 48242W106   62,162 3,371 SH   SOLE 0 3,371 0 0
KLA CORP cs 482480100   44,758 958 SH   SOLE 0 958 0 0
KE HLDGS INC cs 482497104   1,123 30 SH   SOLE 0 30 0 0
KKR & CO INC cs 48251W104   1,083,047 41,769 SH   SOLE 0 41,769 0 0
KAISER ALUMINUM CORP cs 483007704   4,074 37 SH   SOLE 0 37 0 0
KALEYRA INC cs 483379103   8,776 843 SH   SOLE 0 843 0 0
KALEYRA INC cs 483379202   552 242 SH   SOLE 0 242 0 0
KAMAN CORP cs 483548103   4,191 59 SH   SOLE 0 59 0 0
KANDI TECHNOLOGIES GROUP INC cs 483709101   67,500 12,500 SH   SOLE 0 12,500 0 0
KARUNA THERAPEUTICS INC cs 48576A100   16,552 827 SH   SOLE 0 827 0 0
KAYNE ANDERSON ENERGY INFRST mf 486606106   20,512 1,083 SH   SOLE 0 1,083 0 0
KELLOGG CO cs 487836108   685,613 10,731 SH   SOLE 0 10,731 0 0
KEURIG DR PEPPER INC cs 49271V100   31,648 1,426 SH   SOLE 0 1,426 0 0
KEYCORP cs 493267108   150,447 7,617 SH   SOLE 0 7,617 0 0
KEYSIGHT TECHNOLOGIES INC cs 49338L103   7,715 129 SH   SOLE 0 129 0 0
KFORCE INC cs 493732101   1,849 57 SH   SOLE 0 57 0 0
KILROY RLTY CORP cs 49427F108   33,110 436 SH   SOLE 0 436 0 0
KIMBERLY-CLARK CORP cs 494368103   1,126,544 8,867 SH   SOLE 0 8,867 0 0
KIMCO RLTY CORP cs 49446R109   19,351 1,257 SH   SOLE 0 1,257 0 0
KINDER MORGAN INC DEL cs 49456B101   2,709,072 159,921 SH   SOLE 0 159,921 0 0
KINSALE CAP GROUP INC cs 49714P108   2,359 44 SH   SOLE 0 44 0 0
KITE RLTY GROUP TR cs 49803T300   10,277 655 SH   SOLE 0 655 0 0
KNIGHT-SWIFT TRANSN HLDGS IN cs 499049104   20,567 494 SH   SOLE 0 494 0 0
KNIGHTSCOPE INC cs 49907V102   11,820 2,000 SH   SOLE 0 2,000 0 0
KOHLS CORP cs 500255104   16,135 236 SH   SOLE 0 236 0 0
KONINKLIJKE PHILIPS N V cs 500472303   190,920 7,733 SH   SOLE 0 7,733 0 0
KONTOOR BRANDS INC cs 50050N103   2,309 57 SH   SOLE 0 57 0 0
KOPIN CORP cs 500600101   1,626 448 SH   SOLE 0 448 0 0
KOPPERS HOLDINGS INC cs 50060P106   680 19 SH   SOLE 0 19 0 0
KORN FERRY cs 500643200   2,606 47 SH   SOLE 0 47 0 0
KOSMOS ENERGY LTD cs 500688106   1,368 336 SH   SOLE 0 336 0 0
KRAFT HEINZ CO cs 500754106   447,469 7,763 SH   SOLE 0 7,763 0 0
KRANESHARES TR mc 500767306   642,344 10,154 SH   SOLE 0 10,154 0 0
KRANESHARES TR mc 500767561   14,731 192 SH   SOLE 0 192 0 0
KRANESHARES TR mc 500767678   402,785 20,049 SH   SOLE 0 20,049 0 0
KRANESHARES TR mc 500767736   5,599,801 223,900 SH   SOLE 0 223,900 0 0
KRANESHARES TR mc 500767827   10,612 450 SH   SOLE 0 450 0 0
KRATOS DEFENSE & SEC SOLUTIO cs 50077B207   507 45 SH   SOLE 0 45 0 0
KRISPY KREME INC cs 50101L106   4,200 200 SH   SOLE 0 200 0 0
KROGER CO cs 501044101   268,766 6,419 SH   SOLE 0 6,419 0 0
KRONOS WORLDWIDE INC cs 50105F105   50,258 2,020 SH   SOLE 0 2,020 0 0
KUBIENT INC cs 50116V107   20,750 5,000 SH   SOLE 0 5,000 0 0
KULR TECHNOLOGY GROUP INC cs 50125G109   6,750 2,500 SH   SOLE 0 2,500 0 0
KYNDRYL HLDGS INC cs 50155Q100   19,759 522 SH   SOLE 0 522 0 0
LGL GROUP INC cs 50186A108   535 100 SH   SOLE 0 100 0 0
LGI HOMES INC cs 50187T106   40,357 656 SH   SOLE 0 656 0 0
LKQ CORP cs 501889208   29,600 927 SH   SOLE 0 927 0 0
LCI INDS cs 50189K103   668 8 SH   SOLE 0 8 0 0
LI AUTO INC cs 50202M102   4,938 300 SH   SOLE 0 300 0 0
LI-CYCLE HOLDINGS CORP cs 50202P105   1,979 189 SH   SOLE 0 189 0 0
LPL FINL HLDGS INC cs 50212V100   103,069 1,477 SH   SOLE 0 1,477 0 0
LTC PPTYS INC cs 502175102   25,443 787 SH   SOLE 0 787 0 0
L3HARRIS TECHNOLOGIES INC cs 502431109   496,775 2,789 SH   SOLE 0 2,789 0 0
LA Z BOY INC cs 505336107   289,368 9,245 SH   SOLE 0 9,245 0 0
LABORATORY CORP AMER HLDGS cs 50540R409   29,679 253 SH   SOLE 0 253 0 0
LADDER CAP CORP re 505743104   33,325 2,128 SH   SOLE 0 2,128 0 0
LAM RESEARCH CORP cs 512807108   350,381 1,727 SH   SOLE 0 1,727 0 0
LAMAR ADVERTISING CO NEW re 512816109   331,509 6,243 SH   SOLE 0 6,243 0 0
LAMB WESTON HLDGS INC cs 513272104   164,185 2,561 SH   SOLE 0 2,561 0 0
LANDMARK BANCORP INC cs 51504L107   3,618 127 SH   SOLE 0 127 0 0
LANDSTAR SYS INC cs 515098101   76,100 658 SH   SOLE 0 658 0 0
LANDS END INC NEW cs 51509F105   564 28 SH   SOLE 0 28 0 0
LANTHEUS HLDGS INC cs 516544103   51,100 3,500 SH   SOLE 0 3,500 0 0
VITAL ENERGY INC cs 516806205   1,671 82 SH   SOLE 0 82 0 0
LAS VEGAS SANDS CORP cs 517834107   268,509 3,495 SH   SOLE 0 3,495 0 0
LATTICE SEMICONDUCTOR CORP cs 518415104   18,438 3,136 SH   SOLE 0 3,136 0 0
LATTICE STRATEGIES TR mc 518416102   1,233,927 41,985 SH   SOLE 0 41,985 0 0
LAUDER ESTEE COS INC cs 518439104   87,728 591 SH   SOLE 0 591 0 0
LEAFLY HOLDINGS INC cs 52178J105   201,337 28,518 SH   SOLE 0 28,518 0 0
LEAR CORP cs 521865204   6,429 154 SH   SOLE 0 154 0 0
LEGGETT & PLATT INC cs 524660107   214,278 8,435 SH   SOLE 0 8,435 0 0
LEGG MASON ETF INVT mc 52468L406   8,871 300 SH   SOLE 0 300 0 0
LEGG MASON ETF INVT mc 52468L505   1,310,259 48,528 SH   SOLE 0 48,528 0 0
LEIDOS HOLDINGS INC cs 525327102   686,880 11,289 SH   SOLE 0 11,289 0 0
LEMONADE INC cs 52567D107   1,319 19 SH   SOLE 0 19 0 0
LENNAR CORP cs 526057104   9,439 255 SH   SOLE 0 255 0 0
LENNOX INTL INC cs 526107107   1,296 11 SH   SOLE 0 11 0 0
LEONARDO DRS INC cs 52661A108   2,220 225 SH   SOLE 0 225 0 0
LIBERTY ALL STAR EQUITY FD mf 530158104   21,263 3,312 SH   SOLE 0 3,312 0 0
LIBERTY BROADBAND CORP cs 530307107   1,307 24 SH   SOLE 0 24 0 0
LIBERTY BROADBAND CORP cs 530307305   3,417 67 SH   SOLE 0 67 0 0
LIBERTY ENERGY INC cs 53115L104   3,412 170 SH   SOLE 0 170 0 0
LIBERTY MEDIA CORP DEL cs 531229409   6,845 148 SH   SOLE 0 148 0 0
LIBERTY MEDIA CORP DEL cs 531229607   3,380 73 SH   SOLE 0 73 0 0
LIBERTY MEDIA CORP DEL cs 531229706   50 2 SH   SOLE 0 2 0 0
LIBERTY MEDIA CORP DEL cs 531229854   611 19 SH   SOLE 0 19 0 0
LIBERTY MEDIA CORP DEL cs 531229870   4,200 137 SH   SOLE 0 137 0 0
LIBERTY MEDIA CORP DEL cs 531229888   11,411 455 SH   SOLE 0 455 0 0
LIBERTY TRIPADVISOR HLDGS IN cs 531465102   125 8 SH   SOLE 0 8 0 0
LIFEVANTAGE CORP cs 53222K205   1,918 400 SH   SOLE 0 400 0 0
LIFE STORAGE INC re 53223X107   2,503 27 SH   SOLE 0 27 0 0
LIGHTWAVE LOGIC INC cs 532275104   13,650 10,500 SH   SOLE 0 10,500 0 0
LILLY ELI & CO cs 532457108   376,971 7,045 SH   SOLE 0 7,045 0 0
LINCOLN ELEC HLDGS INC cs 533900106   816 9 SH   SOLE 0 9 0 0
LINCOLN NATL CORP IND cs 534187109   9,701 393 SH   SOLE 0 393 0 0
LIONS GATE ENTMNT CORP cs 535919500   358 16 SH   SOLE 0 16 0 0
THE LION ELECTRIC COMPANY cs 536221104   3,552 200 SH   SOLE 0 200 0 0
LISTED FD TR mc 53656F417   2,843 188 SH   SOLE 0 188 0 0
LISTED FD TR mc 53656F623   669,679 26,522 SH   SOLE 0 26,522 0 0
LISTED FD TR mc 53656F789   13,727 851 SH   SOLE 0 851 0 0
LISTED FD TR mc 53656F805   19,776 800 SH   SOLE 0 800 0 0
LISTED FD TR mc 53656F847   1,288,846 46,335 SH   SOLE 0 46,335 0 0
LISTED FD TR mc 53656F854   555,719 22,219 SH   SOLE 0 22,219 0 0
LISTED FD TR mc 53656F862   1,680,786 67,094 SH   SOLE 0 67,094 0 0
LISTED FD TR mc 53656F888   21,894 892 SH   SOLE 0 892 0 0
LITHIA MTRS INC cs 536797103   246,232 2,521 SH   SOLE 0 2,521 0 0
LITHIUM AMERS CORP NEW cs 53680Q207   24,834 4,576 SH   SOLE 0 4,576 0 0
LITMAN GREGORY FDS TR mc 53700T827   2,003,303 72,172 SH   SOLE 0 72,172 0 0
LIVE NATION ENTERTAINMENT IN cs 538034109   35,729 820 SH   SOLE 0 820 0 0
LIVENT CORP cs 53814L108   39,880 2,350 SH   SOLE 0 2,350 0 0
LLOYDS BANKING GROUP PLC cs 539439109   404,555 119,690 SH   SOLE 0 119,690 0 0
LOANDEPOT INC cs 53946R106   3,674 167 SH   SOLE 0 167 0 0
LOCKHEED MARTIN CORP cs 539830109   2,060,180 8,004 SH   SOLE 0 8,004 0 0
LOEWS CORP cs 540424108   9,411 222 SH   SOLE 0 222 0 0
LORDSTOWN MOTORS CORP cs 54405Q100   71,929 3,950 SH   SOLE 0 3,950 0 0
LOUISIANA PAC CORP cs 546347105   49,967 3,215 SH   SOLE 0 3,215 0 0
LOVESAC COMPANY cs 54738L109   12,381 516 SH   SOLE 0 516 0 0
LOWES COS INC cs 548661107   1,112,281 13,723 SH   SOLE 0 13,723 0 0
LUCID GROUP INC cs 549498103   171,389 6,388 SH   SOLE 0 6,388 0 0
LULULEMON ATHLETICA INC cs 550021109   96,162 779 SH   SOLE 0 779 0 0
LUMEN TECHNOLOGIES INC cs 550241103   223,613 20,163 SH   SOLE 0 20,163 0 0
LUMENTUM HLDGS INC cs 55024U109   749,215 12,222 SH   SOLE 0 12,222 0 0
LUNA INNOVATIONS INC cs 550351100   1,136 335 SH   SOLE 0 335 0 0
LUMINAR TECHNOLOGIES INC cs 550424105   239,537 10,424 SH   SOLE 0 10,424 0 0
LYFT INC cs 55087P104   98,569 1,259 SH   SOLE 0 1,259 0 0
M & T BK CORP cs 55261F104   402,486 2,304 SH   SOLE 0 2,304 0 0
MBIA INC cs 55262C100   1,375 162 SH   SOLE 0 162 0 0
M D C HLDGS INC cs 552676108   12,073 380 SH   SOLE 0 380 0 0
MDU RES GROUP INC cs 552690109   23,214 842 SH   SOLE 0 842 0 0
MFA FINL INC cs 55272X607   15,510 1,000 SH   SOLE 0 1,000 0 0
MFS MULTIMARKET INCOME TR mf 552737108   4,802 850 SH   SOLE 0 850 0 0
MFS MUN INCOME TR mf 552738106   53,587 8,010 SH   SOLE 0 8,010 0 0
MGE ENERGY INC cs 55277P104   53,078 905 SH   SOLE 0 905 0 0
MGIC INVT CORP WIS cs 552848103   1,367 130 SH   SOLE 0 130 0 0
MGM RESORTS INTERNATIONAL cs 552953101   113,942 3,566 SH   SOLE 0 3,566 0 0
M/I HOMES INC cs 55305B101   111 5 SH   SOLE 0 5 0 0
MKS INSTRS INC cs 55306N104   11,490 100 SH   SOLE 0 100 0 0
MP MATERIALS CORP cs 553368101   134,542 8,916 SH   SOLE 0 8,916 0 0
MPLX LP cs 55336V100   157,330 4,360 SH   SOLE 0 4,360 0 0
MSC INDL DIRECT INC cs 553530106   57,215 624 SH   SOLE 0 624 0 0
MSCI INC cs 55354G100   84,660 518 SH   SOLE 0 518 0 0
M-TRON INDS INC cs 55380K109   330 50 SH   SOLE 0 50 0 0
MACOM TECH SOLUTIONS HLDGS I cs 55405Y100   1,732 73 SH   SOLE 0 73 0 0
MACERICH CO cs 554382101   269,837 4,729 SH   SOLE 0 4,729 0 0
MACQUARIE GLOBAL INFRASTRUCT mf 55608D101   3,258 145 SH   SOLE 0 145 0 0
MACYS INC cs 55616P104   24,971 673 SH   SOLE 0 673 0 0
MADDEN STEVEN LTD cs 556269108   98,938 1,865 SH   SOLE 0 1,865 0 0
MADISON SQUARE GRDN ENTERTNM cs 55826T102   2,036 23 SH   SOLE 0 23 0 0
MAGELLAN MIDSTREAM PRTNRS LP cs 559080106   351,713 5,016 SH   SOLE 0 5,016 0 0
MAGNA INTL INC cs 559222401   14,210 359 SH   SOLE 0 359 0 0
MAGNITE INC cs 55955D100   12,143 1,826 SH   SOLE 0 1,826 0 0
MAGNOLIA OIL & GAS CORP cs 559663109   107,048 8,544 SH   SOLE 0 8,544 0 0
MAIN STR CAP CORP mf 56035L104   385,106 10,020 SH   SOLE 0 10,020 0 0
MANAGED PORTFOLIO SERIES mc 56167N720   333,253 14,527 SH   SOLE 0 14,527 0 0
MANHATTAN ASSOCIATES INC cs 562750109   4,133 95 SH   SOLE 0 95 0 0
MANITOWOC CO INC cs 563571405   5,414 220 SH   SOLE 0 220 0 0
MANPOWERGROUP INC WIS cs 56418H100   16,608 182 SH   SOLE 0 182 0 0
MANULIFE FINL CORP cs 56501R106   147,977 7,934 SH   SOLE 0 7,934 0 0
MARATHON DIGITAL HOLDINGS IN cs 565788106   62,369 74 SH   SOLE 0 74 0 0
MARATHON OIL CORP cs 565849106   639,483 29,716 SH   SOLE 0 29,716 0 0
MARATHON PETE CORP cs 56585A102   887,140 10,828 SH   SOLE 0 10,828 0 0
MARAVAI LIFESCIENCES HLDGS I cs 56600D107   5,015 168 SH   SOLE 0 168 0 0
MARCUS & MILLICHAP INC cs 566324109   3,197 86 SH   SOLE 0 86 0 0
MARKEL CORP cs 570535104   86,244 101 SH   SOLE 0 101 0 0
MARKETAXESS HLDGS INC cs 57060D108   867 4 SH   SOLE 0 4 0 0
MARQETA INC cs 57142B104   112,130 3,674 SH   SOLE 0 3,674 0 0
MARRIOTT VACATIONS WORLDWIDE cs 57164Y107   439,347 3,609 SH   SOLE 0 3,609 0 0
MARSH & MCLENNAN COS INC cs 571748102   482,433 5,996 SH   SOLE 0 5,996 0 0
MARRIOTT INTL INC NEW cs 571903202   309,458 2,237 SH   SOLE 0 2,237 0 0
MARTIN MARIETTA MATLS INC cs 573284106   224,352 997 SH   SOLE 0 997 0 0
MARVELL TECHNOLOGY INC cs 573874104   257,176 5,417 SH   SOLE 0 5,417 0 0
MASCO CORP cs 574599106   142,478 3,786 SH   SOLE 0 3,786 0 0
MASONITE INTL CORP cs 575385109   2,648 40 SH   SOLE 0 40 0 0
MASTERCARD INCORPORATED cs 57636Q104   1,710,786 19,615 SH   SOLE 0 19,615 0 0
MASTERBRAND INC cs 57638P104   4,940 494 SH   SOLE 0 494 0 0
MATADOR RES CO cs 576485205   15,944 604 SH   SOLE 0 604 0 0
MATCH GROUP INC NEW cs 57667L107   129,763 1,228 SH   SOLE 0 1,228 0 0
MATINAS BIOPHARMA HLDGS INC cs 576810105   383 643 SH   SOLE 0 643 0 0
MATSON INC cs 57686G105   2,128 62 SH   SOLE 0 62 0 0
MATTEL INC cs 577081102   2,776 111 SH   SOLE 0 111 0 0
MATTHEWS ASIA FDS cs 577125834   1,672,840 67,067 SH   SOLE 0 67,067 0 0
MAXAR TECHNOLOGIES INC cs 57778K105   3,339 267 SH   SOLE 0 267 0 0
MAXIMUS INC cs 577933104   148,391 2,424 SH   SOLE 0 2,424 0 0
MCCORMICK & CO INC cs 579780206   404,653 4,026 SH   SOLE 0 4,026 0 0
MCDONALDS CORP cs 580135101   1,739,991 17,184 SH   SOLE 0 17,184 0 0
MCKESSON CORP cs 58155Q103   203,299 1,429 SH   SOLE 0 1,429 0 0
MEDICAL PPTYS TRUST INC cs 58463J304   107,336 9,644 SH   SOLE 0 9,644 0 0
PEDIATRIX MEDICAL GROUP INC cs 58502B106   157,696 3,485 SH   SOLE 0 3,485 0 0
MEDPACE HLDGS INC cs 58506Q109   5,201 122 SH   SOLE 0 122 0 0
MELCO RESORTS AND ENTMNT LTD cs 585464100   1,436 100 SH   SOLE 0 100 0 0
MERCADOLIBRE INC cs 58733R102   133,801 451 SH   SOLE 0 451 0 0
MERCANTILE BK CORP cs 587376104   3,423 93 SH   SOLE 0 93 0 0
MERCK & CO INC cs 58933Y105   1,514,432 25,005 SH   SOLE 0 25,005 0 0
MERCURY GENL CORP NEW cs 589400100   332,599 7,050 SH   SOLE 0 7,050 0 0
MERITAGE HOMES CORP cs 59001A102   635 14 SH   SOLE 0 14 0 0
META MATERIALS INC cs 59134N104   28,314 3,557 SH   SOLE 0 3,557 0 0
METHANEX CORP cs 59151K108   16,414 236 SH   SOLE 0 236 0 0
METHODE ELECTRS INC cs 591520200   535 13 SH   SOLE 0 13 0 0
METLIFE INC cs 59156R108   667,997 13,068 SH   SOLE 0 13,068 0 0
METROCITY BANKSHARES INC cs 59165J105   400 16 SH   SOLE 0 16 0 0
METTLER TOLEDO INTERNATIONAL cs 592688105   21,592 69 SH   SOLE 0 69 0 0
MICRO FOCUS INTL PLC cs 594837403   477,162 19,018 SH   SOLE 0 19,018 0 0
MICROSOFT CORP cs 594918104   2,778,971 87,134 SH   SOLE 0 87,134 0 0
MICROVISION INC DEL cs 594960304   890 582 SH   SOLE 0 582 0 0
MICROSTRATEGY INC cs 594972408   198,373 1,521 SH   SOLE 0 1,521 0 0
MICROCHIP TECHNOLOGY INC. cs 595017104   129,807 4,091 SH   SOLE 0 4,091 0 0
MICRON TECHNOLOGY INC cs 595112103   1,499,297 25,523 SH   SOLE 0 25,523 0 0
MID-AMER APT CMNTYS INC cs 59522J103   40,939 433 SH   SOLE 0 433 0 0
MIDDLEBY CORP cs 596278101   6,871 69 SH   SOLE 0 69 0 0
MILLERKNOLL INC cs 600544100   1,516 46 SH   SOLE 0 46 0 0
MILLER INDS INC TENN cs 600551204   272 10 SH   SOLE 0 10 0 0
MIND MEDICINE MINDMED INC cs 60255C885   360 30 SH   SOLE 0 30 0 0
MIRATI THERAPEUTICS INC cs 60468T105   105,958 2,499 SH   SOLE 0 2,499 0 0
MITEK SYS INC cs 606710200   64,257 7,343 SH   SOLE 0 7,343 0 0
MITSUBISHI UFJ FINL GROUP IN cs 606822104   2,011 445 SH   SOLE 0 445 0 0
MIZUHO FINANCIAL GROUP INC cs 60687Y109   244 69 SH   SOLE 0 69 0 0
MOBILEYE GLOBAL INC cs 60741F104   21,090 728 SH   SOLE 0 728 0 0
MODERNA INC cs 60770K107   14,732 792 SH   SOLE 0 792 0 0
MODINE MFG CO cs 607828100   309 17 SH   SOLE 0 17 0 0
MOELIS & CO cs 60786M105   10,886 182 SH   SOLE 0 182 0 0
MOHAWK INDS INC cs 608190104   265,212 1,978 SH   SOLE 0 1,978 0 0
MOLINA HEALTHCARE INC cs 60855R100   77,257 907 SH   SOLE 0 907 0 0
MOLSON COORS BEVERAGE CO cs 60871R209   53,109 862 SH   SOLE 0 862 0 0
MOMENTUS INC cs 60879E101   17,067 1,598 SH   SOLE 0 1,598 0 0
MONARCH CASINO & RESORT INC cs 609027107   2,744 60 SH   SOLE 0 60 0 0
MONDELEZ INTL INC cs 609207105   826,857 22,956 SH   SOLE 0 22,956 0 0
MONGODB INC cs 60937P106   57,312 1,232 SH   SOLE 0 1,232 0 0
MONOLITHIC PWR SYS INC cs 609839105   400 3 SH   SOLE 0 3 0 0
MONSTER BEVERAGE CORP NEW cs 61174X109   130,038 2,525 SH   SOLE 0 2,525 0 0
MONTROSE ENVIRONMENTAL GROUP cs 615111101   638 29 SH   SOLE 0 29 0 0
MOODYS CORP cs 615369105   89,479 1,867 SH   SOLE 0 1,867 0 0
MORGAN STANLEY cs 617446448   463,196 9,029 SH   SOLE 0 9,029 0 0
MORNINGSTAR INC cs 617700109   4,478 37 SH   SOLE 0 37 0 0
MOSAIC CO NEW cs 61945C103   44,719 942 SH   SOLE 0 942 0 0
MOTOROLA SOLUTIONS INC cs 620076307   103,874 952 SH   SOLE 0 952 0 0
MOVADO GROUP INC cs 624580106   4,941 99 SH   SOLE 0 99 0 0
MUELLER INDS INC cs 624756102   307 10 SH   SOLE 0 10 0 0
MULLEN AUTOMOTIVE INC cs 62526P109   7,945 675 SH   SOLE 0 675 0 0
MURPHY OIL CORP cs 626717102   41,375 1,309 SH   SOLE 0 1,309 0 0
MURPHY USA INC cs 626755102   8,729 131 SH   SOLE 0 131 0 0
NCR CORP NEW cs 62886E108   3,766 125 SH   SOLE 0 125 0 0
NIO INC cs 62914V106   40,161 6,085 SH   SOLE 0 6,085 0 0
NL INDS INC cs 629156407   8,228 880 SH   SOLE 0 880 0 0
NRG ENERGY INC cs 629377508   121,658 5,545 SH   SOLE 0 5,545 0 0
NVR INC cs 62944T105   3,035 1 SH   SOLE 0 1 0 0
NOV INC cs 62955J103   16,896 1,216 SH   SOLE 0 1,216 0 0
NANO DIMENSION LTD cs 63008G203   78,672 27,412 SH   SOLE 0 27,412 0 0
NASDAQ INC cs 631103108   111,161 1,207 SH   SOLE 0 1,207 0 0
NATERA INC cs 632307104   175 15 SH   SOLE 0 15 0 0
NATIONAL FUEL GAS CO cs 636180101   258,972 3,415 SH   SOLE 0 3,415 0 0
NATIONAL GRID PLC cs 636274409   72,198 1,299 SH   SOLE 0 1,299 0 0
NATIONAL HEALTH INVS INC cs 63633D104   10,574 200 SH   SOLE 0 200 0 0
NATIONAL INSTRS CORP cs 636518102   1,921 45 SH   SOLE 0 45 0 0
NATIONAL RESH CORP cs 637372202   12,652 350 SH   SOLE 0 350 0 0
NATIONAL RETAIL PROPERTIES I cs 637417106   299,002 9,480 SH   SOLE 0 9,480 0 0
NATURAL GROCERS BY VITAMIN C cs 63888U108   1,286 115 SH   SOLE 0 115 0 0
NATWEST GROUP PLC cs 639057207   400 67 SH   SOLE 0 67 0 0
NAVIENT CORPORATION cs 63938C108   6,850 479 SH   SOLE 0 479 0 0
NCINO INC cs 63947X101   1,067 21 SH   SOLE 0 21 0 0
NEOGEN CORP cs 640491106   57,108 755 SH   SOLE 0 755 0 0
LESAKA TECHNOLOGIES INC cs 64107N206   109,908 11,260 SH   SOLE 0 11,260 0 0
NETAPP INC cs 64110D104   27,758 398 SH   SOLE 0 398 0 0
NETFLIX INC cs 64110L106   5,027,232 13,963 SH   SOLE 0 13,963 0 0
NETEASE INC cs 64110W102   163,434 703 SH   SOLE 0 703 0 0
NETSOL TECHNOLOGIES INC cs 64115A402   315 50 SH   SOLE 0 50 0 0
NEUROCRINE BIOSCIENCES INC cs 64125C109   182,897 1,857 SH   SOLE 0 1,857 0 0
NEUBERGER BERMAN MLP & ENERG mf 64129H104   17,149 1,878 SH   SOLE 0 1,878 0 0
NEUBERGER BERMAN NEXT GENERA mf 64133Q108   274,040 13,702 SH   SOLE 0 13,702 0 0
NEUBERGER BERMAN ETF TRUST mc 64135A408   77,096 3,491 SH   SOLE 0 3,491 0 0
NEW AMER HIGH INCOME FD INC mf 641876800   4,340 500 SH   SOLE 0 500 0 0
NEW JERSEY RES CORP cs 646025106   19,777 450 SH   SOLE 0 450 0 0
NEW MTN FIN CORP cs 647551100   93,353 6,716 SH   SOLE 0 6,716 0 0
RITHM CAPITAL CORP re 64828T201   96,721 5,434 SH   SOLE 0 5,434 0 0
NEW RELIC INC cs 64829B100   4,775 46 SH   SOLE 0 46 0 0
AMERICAN STRATEGIC INVEST CO cs 649439304   4,432 283 SH   SOLE 0 283 0 0
NEW YORK CMNTY BANCORP INC cs 649445103   267,256 17,998 SH   SOLE 0 17,998 0 0
NEW YORK MTG TR INC cs 649604501   147 24 SH   SOLE 0 24 0 0
NEW YORK MTG TR INC cs 649604840   220 24 SH   SOLE 0 24 0 0
NEW YORK TIMES CO cs 650111107   114,653 4,985 SH   SOLE 0 4,985 0 0
NEWELL BRANDS INC cs 651229106   221,004 9,559 SH   SOLE 0 9,559 0 0
NEWMARKET CORP cs 651587107   4,972 13 SH   SOLE 0 13 0 0
NEWMONT CORP cs 651639106   2,013,670 52,114 SH   SOLE 0 52,114 0 0
NEWS CORP NEW cs 65249B109   15,332 1,008 SH   SOLE 0 1,008 0 0
NEWS CORP NEW cs 65249B208   1,310 84 SH   SOLE 0 84 0 0
NEWTEKONE INC mf 652526203   31,280 1,550 SH   SOLE 0 1,550 0 0
NEXSTAR MEDIA GROUP INC cs 65336K103   39,579 592 SH   SOLE 0 592 0 0
NEXTERA ENERGY INC cs 65339F101   10,809,632 67,069 SH   SOLE 0 67,069 0 0
NEXTERA ENERGY PARTNERS LP cs 65341B106   50,527 1,147 SH   SOLE 0 1,147 0 0
NICE LTD cs 653656108   5,215 169 SH   SOLE 0 169 0 0
NICOLET BANKSHARES INC cs 65406E102   632 11 SH   SOLE 0 11 0 0
NIKE INC cs 654106103   1,493,569 20,526 SH   SOLE 0 20,526 0 0
NIKOLA CORP cs 654110105   51,097 1,514 SH   SOLE 0 1,514 0 0
NINE ENERGY SERVICE INC cs 65441V101   3,285 100 SH   SOLE 0 100 0 0
NISOURCE INC cs 65473P105   328,205 12,891 SH   SOLE 0 12,891 0 0
NOKIA CORP cs 654902204   712,417 121,780 SH   SOLE 0 121,780 0 0
NORDSON CORP cs 655663102   109,759 866 SH   SOLE 0 866 0 0
NORDSTROM INC cs 655664100   884,312 15,856 SH   SOLE 0 15,856 0 0
NORFOLK SOUTHN CORP cs 655844108   179,421 1,608 SH   SOLE 0 1,608 0 0
NORTHERN LTS FD TR IV mc 66538H179   4,011 319 SH   SOLE 0 319 0 0
NORTHERN LTS FD TR IV mc 66538H237   22,382 1,108 SH   SOLE 0 1,108 0 0
NORTHERN LTS FD TR IV mc 66538H278   2,865 116 SH   SOLE 0 116 0 0
NORTHERN LTS FD TR IV mc 66538H591   44,665 1,565 SH   SOLE 0 1,565 0 0
NORTHERN LIGHTS FD TR mc 66538J720   3,260 130 SH   SOLE 0 130 0 0
NORTHERN LIGHTS FD TR cs 66538J738   18,545 740 SH   SOLE 0 740 0 0
NORTHERN LTS FD TR III mc 66538R730   937,460 37,240 SH   SOLE 0 37,240 0 0
NORTHERN LTS FD TR III mc 66538R748   910,076 36,141 SH   SOLE 0 36,141 0 0
NORTHERN OIL AND GAS INC MN cs 665531307   1,977 335 SH   SOLE 0 335 0 0
NORTHERN STAR INVSTMNT CORP wt 66573W115   2,610 1,000 SH   SOLE 0 1,000 0 0
NORTHERN TR CORP cs 665859104   10,270 97 SH   SOLE 0 97 0 0
NORTHROP GRUMMAN CORP cs 666807102   1,016,005 2,909 SH   SOLE 0 2,909 0 0
NORTHWEST NAT HLDG CO cs 66765N105   23 0 SH   SOLE 0 0 0 0
NORTHWESTERN CORP cs 668074305   23,959 452 SH   SOLE 0 452 0 0
GEN DIGITAL INC cs 668771108   5,862 242 SH   SOLE 0 242 0 0
NOVARTIS AG cs 66987V109   188,966 3,106 SH   SOLE 0 3,106 0 0
NOVAVAX INC cs 670002401   14,035 2,136 SH   SOLE 0 2,136 0 0
NOVO-NORDISK A S cs 670100205   126,686 2,649 SH   SOLE 0 2,649 0 0
NUCOR CORP cs 670346105   302,703 4,596 SH   SOLE 0 4,596 0 0
NUSTAR ENERGY LP cs 67058H102   213,354 8,399 SH   SOLE 0 8,399 0 0
NUVEEN SELECT MAT MUN FD mf 67061T101   67,485 6,943 SH   SOLE 0 6,943 0 0
NUVEEN CALIFORNIA MUNI VLU F mf 67062C107   21,850 2,300 SH   SOLE 0 2,300 0 0
NUVEEN AMT FREE QLTY MUN INC mf 670657105   99,364 7,620 SH   SOLE 0 7,620 0 0
NUVEEN MUN CR OPPORTUNITIES mf 670663103   34,295 2,243 SH   SOLE 0 2,243 0 0
NVIDIA CORPORATION cs 67066G104   3,590,745 13,929 SH   SOLE 0 13,929 0 0
NUVEEN QUALITY MUNCP INCOME mf 67066V101   1,063,068 80,050 SH   SOLE 0 80,050 0 0
NUVEEN MUN HIGH INCOME OPPOR mf 670682103   15,144 1,200 SH   SOLE 0 1,200 0 0
NUVASIVE INC cs 670704105   58,025 1,130 SH   SOLE 0 1,130 0 0
NUVEEN MUNICIPAL CREDIT INC mf 67070X101   38,331 2,660 SH   SOLE 0 2,660 0 0
NUVEEN AMT FREE MUN CR INC F mf 67071L106   84,558 5,626 SH   SOLE 0 5,626 0 0
NUVEEN FLOATING RATE INCOME mf 67072T108   27,175 2,500 SH   SOLE 0 2,500 0 0
NUVEEN MORTGAGE AND INCOME F mf 670735109   120,963 5,152 SH   SOLE 0 5,152 0 0
NUVEEN PFD & INCOME OPPORTUN mf 67073B106   71,132 7,185 SH   SOLE 0 7,185 0 0
NUVEEN TAXABLE MUNICPAL INM mf 67074C103   1,381 68 SH   SOLE 0 68 0 0
NUTRIEN LTD cs 67077M108   108,732 2,157 SH   SOLE 0 2,157 0 0
NUSCALE PWR CORP wt 67079K118   2,600 1,000 SH   SOLE 0 1,000 0 0
NUVVE HOLDING CORP cs 67079Y100   1,028 75 SH   SOLE 0 75 0 0
OGE ENERGY CORP cs 670837103   90,735 2,639 SH   SOLE 0 2,639 0 0
NUVEEN CORE EQUITY ALPHA FD mf 67090X107   3,988 265 SH   SOLE 0 265 0 0
NUVEEN MUN VALUE FD INC mf 670928100   57,360 6,000 SH   SOLE 0 6,000 0 0
NUSHARES ETF TR mc 67092P201   60,554 1,768 SH   SOLE 0 1,768 0 0
NUSHARES ETF TR mc 67092P409   218,917 7,021 SH   SOLE 0 7,021 0 0
NUSHARES ETF TR mc 67092P508   298,563 10,763 SH   SOLE 0 10,763 0 0
NUSHARES ETF TR mc 67092P607   416,764 13,741 SH   SOLE 0 13,741 0 0
NUSHARES ETF TR mc 67092P706   45,715 1,692 SH   SOLE 0 1,692 0 0
NUSHARES ETF TR mc 67092P805   163,162 6,224 SH   SOLE 0 6,224 0 0
NUSHARES ETF TR mc 67092P870   35,948 1,482 SH   SOLE 0 1,482 0 0
NUSHARES ETF TR mc 67092P888   9,377 335 SH   SOLE 0 335 0 0
NUVEEN OHIO QLTY MUN INCOME mf 670980101   1,700,325 123,481 SH   SOLE 0 123,481 0 0
O-I GLASS INC cs 67098H104   853,761 71,804 SH   SOLE 0 71,804 0 0
OREILLY AUTOMOTIVE INC cs 67103H107   61,106 722 SH   SOLE 0 722 0 0
OAK STR HEALTH INC cs 67181A107   2,520 63 SH   SOLE 0 63 0 0
OAKTREE SPECIALTY LENDING CO cs 67401P108   55,707 11,186 SH   SOLE 0 11,186 0 0
OAKTREE SPECIALTY LENDING CO cs 67401P405   312,090 14,770 SH   SOLE 0 14,770 0 0
CHORD ENERGY CORPORATION cs 674215207   593 19 SH   SOLE 0 19 0 0
OATLY GROUP AB cs 67421J108   2,020 100 SH   SOLE 0 100 0 0
OCCIDENTAL PETE CORP cs 674599105   846,185 13,202 SH   SOLE 0 13,202 0 0
OCCIDENTAL PETE CORP wt 674599162   1,484 212 SH   SOLE 0 212 0 0
OCUGEN INC cs 67577C105   1,582 555 SH   SOLE 0 555 0 0
OFFICE PPTYS INCOME TR cs 67623C109   870 32 SH   SOLE 0 32 0 0
OKTA INC cs 679295105   25,177 439 SH   SOLE 0 439 0 0
OLD DOMINION FREIGHT LINE IN cs 679580100   35,218 221 SH   SOLE 0 221 0 0
OLD REP INTL CORP cs 680223104   6,458 307 SH   SOLE 0 307 0 0
OLIN CORP cs 680665205   84,992 2,637 SH   SOLE 0 2,637 0 0
OLLIES BARGAIN OUTLET HLDGS cs 681116109   6,773 96 SH   SOLE 0 96 0 0
OMNICOM GROUP INC cs 681919106   721,948 9,990 SH   SOLE 0 9,990 0 0
OMEGA HEALTHCARE INVS INC cs 681936100   34,894 1,149 SH   SOLE 0 1,149 0 0
OMNICELL COM cs 68213N109   3,867 81 SH   SOLE 0 81 0 0
ON SEMICONDUCTOR CORP cs 682189105   62,034 2,409 SH   SOLE 0 2,409 0 0
ONE GAS INC cs 68235P108   16,977 228 SH   SOLE 0 228 0 0
ONDAS HLDGS INC cs 68236H204   361,648 25,832 SH   SOLE 0 25,832 0 0
ONEOK INC NEW cs 682680103   1,362,575 19,889 SH   SOLE 0 19,889 0 0
ONEMAIN HLDGS INC cs 68268W103   1,241 38 SH   SOLE 0 38 0 0
ONEWATER MARINE INC cs 68280L101   121 8 SH   SOLE 0 8 0 0
ONTO INNOVATION INC cs 683344105   1,781 51 SH   SOLE 0 51 0 0
OPENDOOR TECHNOLOGIES INC cs 683712103   66,563 2,130 SH   SOLE 0 2,130 0 0
OPEN TEXT CORP cs 683715106   16,101 456 SH   SOLE 0 456 0 0
OPEN LENDING CORP cs 68373J104   1,367 106 SH   SOLE 0 106 0 0
OPKO HEALTH INC cs 68375N103   1,588 400 SH   SOLE 0 400 0 0
ORACLE CORP cs 68389X105   694,116 15,767 SH   SOLE 0 15,767 0 0
ORAGENICS INC cs 684023302   145 100 SH   SOLE 0 100 0 0
ORAGENICS INC cs 684023500   14 2 SH   SOLE 0 2 0 0
ORAMED PHARMACEUTICALS INC cs 68403P203   13,863 1,735 SH   SOLE 0 1,735 0 0
OPTION CARE HEALTH INC cs 68404L201   205 12 SH   SOLE 0 12 0 0
ORANGE cs 684060106   2,527 150 SH   SOLE 0 150 0 0
ORCHID IS CAP INC re 68571X301   1,163 86 SH   SOLE 0 86 0 0
ORCHESTRA BIOMED HLDGS INC cs 68572M106   34,270 2,980 SH   SOLE 0 2,980 0 0
ORGANIGRAM HLDGS INC cs 68620P101   3,935 1,036 SH   SOLE 0 1,036 0 0
ORIGIN BANCORP INC cs 68621T102   1,460 38 SH   SOLE 0 38 0 0
ORGANON & CO cs 68622V106   89,628 2,695 SH   SOLE 0 2,695 0 0
ORION ENERGY SYS INC cs 686275108   65 75 SH   SOLE 0 75 0 0
ORION OFFICE REIT INC re 68629Y103   3,833 153 SH   SOLE 0 153 0 0
ORIX CORP cs 686330101   418 5 SH   SOLE 0 5 0 0
ORMAT TECHNOLOGIES INC cs 686688102   6,333 123 SH   SOLE 0 123 0 0
OSHKOSH CORP cs 688239201   31,188 422 SH   SOLE 0 422 0 0
OTIS WORLDWIDE CORP cs 68902V107   81,552 1,802 SH   SOLE 0 1,802 0 0
OTTER TAIL CORP cs 689648103   16,854 370 SH   SOLE 0 370 0 0
OUSTER INC cs 68989M103   20,410 1,824 SH   SOLE 0 1,824 0 0
OUTSET MED INC cs 690145107   120,691 1,989 SH   SOLE 0 1,989 0 0
OVERSTOCK COM INC DEL cs 690370101   374 11 SH   SOLE 0 11 0 0
OVINTIV INC cs 69047Q102   1,682 97 SH   SOLE 0 97 0 0
OWENS & MINOR INC NEW cs 690732102   5,310 323 SH   SOLE 0 323 0 0
OWENS CORNING NEW cs 690742101   8,523 137 SH   SOLE 0 137 0 0
PBF ENERGY INC cs 69318G106   51,442 1,057 SH   SOLE 0 1,057 0 0
PCTEL INC cs 69325Q105   66,600 10,000 SH   SOLE 0 10,000 0 0
PDC ENERGY INC cs 69327R101   2,767 45 SH   SOLE 0 45 0 0
PG&E CORP cs 69331C108   3,906 93 SH   SOLE 0 93 0 0
PGT INNOVATIONS INC cs 69336V101   6,916 339 SH   SOLE 0 339 0 0
PJT PARTNERS INC cs 69343T107   1,874 34 SH   SOLE 0 34 0 0
PGIM ETF TR mc 69344A107   1,840,953 36,812 SH   SOLE 0 36,812 0 0
PGIM ETF TR cs 69344A800   17,193 344 SH   SOLE 0 344 0 0
PLDT INC cs 69344D408   49 2 SH   SOLE 0 2 0 0
PNC FINL SVCS GROUP INC cs 693475105   429,170 4,618 SH   SOLE 0 4,618 0 0
PNM RES INC cs 69349H107   30,068 770 SH   SOLE 0 770 0 0
PPG INDS INC cs 693506107   112,312 1,095 SH   SOLE 0 1,095 0 0
PPL CORP cs 69351T106   119,305 3,208 SH   SOLE 0 3,208 0 0
PIMCO DYNAMIC INCOME OPRNTS mf 69355M107   97,809 4,888 SH   SOLE 0 4,888 0 0
PVH CORPORATION cs 693656100   2,825,693 17,776 SH   SOLE 0 17,776 0 0
PTC INC cs 69370C100   7,487 86 SH   SOLE 0 86 0 0
PACCAR INC cs 693718108   57,556 1,328 SH   SOLE 0 1,328 0 0
PACER FDS TR mc 69374H105   92,851 3,156 SH   SOLE 0 3,156 0 0
PACER FDS TR mc 69374H204   12,422 386 SH   SOLE 0 386 0 0
PACER FDS TR mc 69374H303   35,642 1,064 SH   SOLE 0 1,064 0 0
PACER FDS TR mc 69374H428   12,171,649 248,426 SH   SOLE 0 248,426 0 0
PACER FDS TR mc 69374H642   4,388 175 SH   SOLE 0 175 0 0
PACER FDS TR mc 69374H675   5,297 210 SH   SOLE 0 210 0 0
PACER FDS TR mc 69374H683   32,571 1,286 SH   SOLE 0 1,286 0 0
PACER FDS TR mc 69374H691   12,525 500 SH   SOLE 0 500 0 0
PACER FDS TR mc 69374H709   820,291 26,488 SH   SOLE 0 26,488 0 0
PACER FDS TR mc 69374H717   561,846 23,338 SH   SOLE 0 23,338 0 0
PACER FDS TR mc 69374H741   8,920 351 SH   SOLE 0 351 0 0
PACER FDS TR mc 69374H766   1,138 45 SH   SOLE 0 45 0 0
PACER FDS TR mc 69374H816   12,346 500 SH   SOLE 0 500 0 0
PACER FDS TR mc 69374H857   3,800,163 133,196 SH   SOLE 0 133,196 0 0
PACER FDS TR mc 69374H865   1,033,521 41,031 SH   SOLE 0 41,031 0 0
PACER FDS TR mc 69374H873   64,888 2,225 SH   SOLE 0 2,225 0 0
PACER FDS TR mc 69374H881   10,645,379 355,677 SH   SOLE 0 355,677 0 0
PACIFIC BIOSCIENCES CALIF IN cs 69404D108   3,262 1,250 SH   SOLE 0 1,250 0 0
PACIRA BIOSCIENCES INC cs 695127100   23,630 695 SH   SOLE 0 695 0 0
PACKAGING CORP AMER cs 695156109   101,673 847 SH   SOLE 0 847 0 0
PACWEST BANCORP DEL cs 695263103   4,548 200 SH   SOLE 0 200 0 0
PAGERDUTY INC cs 69553P100   2,066 54 SH   SOLE 0 54 0 0
PALANTIR TECHNOLOGIES INC cs 69608A108   629,435 66,256 SH   SOLE 0 66,256 0 0
PALO ALTO NETWORKS INC cs 697435105   399,135 1,904 SH   SOLE 0 1,904 0 0
PAMPA ENERGIA S A cs 697660207   381 8 SH   SOLE 0 8 0 0
PAN AMERN SILVER CORP cs 697900108   15,329 1,000 SH   SOLE 0 1,000 0 0
PAPA JOHNS INTL INC cs 698813102   13,635 266 SH   SOLE 0 266 0 0
PAR TECHNOLOGY CORP cs 698884103   74,392 5,195 SH   SOLE 0 5,195 0 0
PARK HOTELS & RESORTS INC re 700517105   4,410 136 SH   SOLE 0 136 0 0
PARKER-HANNIFIN CORP cs 701094104   707,993 4,099 SH   SOLE 0 4,099 0 0
PATRICK INDS INC cs 703343103   1,524 26 SH   SOLE 0 26 0 0
PATTERSON COS INC cs 703395103   1,448 69 SH   SOLE 0 69 0 0
PAYCHEX INC cs 704326107   213,930 5,139 SH   SOLE 0 5,139 0 0
PAYCOM SOFTWARE INC cs 70432V102   80,024 758 SH   SOLE 0 758 0 0
PAYA HOLDINGS INC cs 70434P103   535 44 SH   SOLE 0 44 0 0
PAYPAL HLDGS INC cs 70450Y103   663,232 7,967 SH   SOLE 0 7,967 0 0
PEABODY ENERGY CORP cs 704551100   2,131 47 SH   SOLE 0 47 0 0
PDS BIOTECHNOLOGY CORP cs 70465T107   94 11 SH   SOLE 0 11 0 0
PEARSON PLC cs 705015105   124,543 10,457 SH   SOLE 0 10,457 0 0
PEBBLEBROOK HOTEL TR cs 70509V100   3,998 97 SH   SOLE 0 97 0 0
PELOTON INTERACTIVE INC cs 70614W100   54,355 2,110 SH   SOLE 0 2,110 0 0
PEMBINA PIPELINE CORP cs 706327103   5,369 155 SH   SOLE 0 155 0 0
PENN ENTERTAINMENT INC cs 707569109   283,091 8,368 SH   SOLE 0 8,368 0 0
PENNANTPARK FLOATING RATE CA mf 70806A106   4,223 311 SH   SOLE 0 311 0 0
PENNYMAC MTG INVT TR cs 70931T103   9,326 499 SH   SOLE 0 499 0 0
PENNYMAC FINL SVCS INC NEW cs 70932M107   103 5 SH   SOLE 0 5 0 0
PENSKE AUTOMOTIVE GRP INC cs 70959W103   77,265 1,590 SH   SOLE 0 1,590 0 0
PEPSICO INC cs 713448108   1,806,905 19,293 SH   SOLE 0 19,293 0 0
PERFORMANCE FOOD GROUP CO cs 71377A103   1,785 50 SH   SOLE 0 50 0 0
PERKINELMER INC cs 714046109   38,350 1,226 SH   SOLE 0 1,226 0 0
PERMIAN BASIN RTY TR ut 714236106   8,152 837 SH   SOLE 0 837 0 0
PERMIAN RESOURCES CORP cs 71424F105   8,904 1,120 SH   SOLE 0 1,120 0 0
PERMROCK ROYALTY TRUST mf 714254109   3,593 225 SH   SOLE 0 225 0 0
PERMIANVILLE RTY TR mf 71425H100   4,745 1,300 SH   SOLE 0 1,300 0 0
PERPETUA RESOURCES CORP cs 714266103   157,887 20,000 SH   SOLE 0 20,000 0 0
PERSONALIS INC cs 71535D106   3,533 124 SH   SOLE 0 124 0 0
P T TELEKOMUNIKASI INDONESIA cs 715684106   8,692 216 SH   SOLE 0 216 0 0
PETCO HEALTH & WELLNESS CO I cs 71601V105   39,102 1,330 SH   SOLE 0 1,330 0 0
PETROLEO BRASILEIRO SA PETRO cs 71654V408   9,632 430 SH   SOLE 0 430 0 0
PFIZER INC cs 717081103   2,499,371 73,769 SH   SOLE 0 73,769 0 0
PHILIP MORRIS INTL INC cs 718172109   2,524,183 22,327 SH   SOLE 0 22,327 0 0
PHILLIPS EDISON & CO INC re 71844V201   39,073 1,404 SH   SOLE 0 1,404 0 0
PHILLIPS 66 cs 718546104   848,152 7,128 SH   SOLE 0 7,128 0 0
PHYSICIANS RLTY TR re 71943U104   1,332 88 SH   SOLE 0 88 0 0
PHREESIA INC cs 71944F106   752 30 SH   SOLE 0 30 0 0
PIEDMONT LITHIUM INC cs 72016P105   30,500 500 SH   SOLE 0 500 0 0
PIMCO CORPORATE & INCM STRG mf 72200U100   44,681 2,509 SH   SOLE 0 2,509 0 0
PIMCO MUN INCOME FD II mf 72200W106   13,280 1,000 SH   SOLE 0 1,000 0 0
PIMCO HIGH INCOME FD mf 722014107   405 49 SH   SOLE 0 49 0 0
PIMCO MUN INCOME FD III mf 72201A103   6,151 533 SH   SOLE 0 533 0 0
PIMCO CORPORATE & INCOME OPP mf 72201B101   27,765 1,500 SH   SOLE 0 1,500 0 0
PIMCO INCOME STRATEGY FD II mf 72201J104   9,163 913 SH   SOLE 0 913 0 0
PIMCO ETF TR mc 72201R304   12,905 195 SH   SOLE 0 195 0 0
PIMCO ETF TR cs 72201R403   54,236 950 SH   SOLE 0 950 0 0
PIMCO ETF TR mc 72201R635   65,201 1,304 SH   SOLE 0 1,304 0 0
PIMCO ETF TR mc 72201R643   29,006 290 SH   SOLE 0 290 0 0
PIMCO ETF TR mc 72201R718   1,348,814 13,563 SH   SOLE 0 13,563 0 0
PIMCO ETF TR mc 72201R775   2,109,173 19,487 SH   SOLE 0 19,487 0 0
PIMCO ETF TR mc 72201R783   87,749 825 SH   SOLE 0 825 0 0
PIMCO ETF TR mc 72201R817   15,784 157 SH   SOLE 0 157 0 0
PIMCO ETF TR cs 72201R833   19,228,200 189,930 SH   SOLE 0 189,930 0 0
PIMCO ETF TR cs 72201R866   161,711 3,066 SH   SOLE 0 3,066 0 0
PIMCO ETF TR cs 72201R874   2,889,278 58,066 SH   SOLE 0 58,066 0 0
PIMCO ETF TR mc 72201R882   1,846,357 16,325 SH   SOLE 0 16,325 0 0
PIMCO DYNAMIC INCOME FD mf 72201Y101   176,911 5,572 SH   SOLE 0 5,572 0 0
PDD HOLDINGS INC cs 722304102   1,201 45 SH   SOLE 0 45 0 0
PINEAPPLE ENERGY INC cs 72303P107   20,220 3,000 SH   SOLE 0 3,000 0 0
PINNACLE FINL PARTNERS INC cs 72346Q104   1,682 26 SH   SOLE 0 26 0 0
PINNACLE WEST CAP CORP cs 723484101   208,247 3,154 SH   SOLE 0 3,154 0 0
PINTEREST INC cs 72352L106   37,674 1,544 SH   SOLE 0 1,544 0 0
PIONEER HIGH INCOME FUND INC mf 72369H106   4,753 503 SH   SOLE 0 503 0 0
PIONEER NAT RES CO cs 723787107   200,996 1,939 SH   SOLE 0 1,939 0 0
PITNEY BOWES INC cs 724479100   1,433 100 SH   SOLE 0 100 0 0
PLAINS ALL AMERN PIPELINE L cs 726503105   65,792 2,776 SH   SOLE 0 2,776 0 0
PLAINS GP HLDGS L P cs 72651A207   308,979 12,559 SH   SOLE 0 12,559 0 0
PLANET FITNESS INC cs 72703H101   2,358 59 SH   SOLE 0 59 0 0
PLANET LABS PBC cs 72703X106   25,537 2,250 SH   SOLE 0 2,250 0 0
PLBY GROUP INC cs 72814P109   38,940 3,000 SH   SOLE 0 3,000 0 0
PLUG POWER INC cs 72919P202   27,522 14,563 SH   SOLE 0 14,563 0 0
POLARIS INC cs 731068102   25,355 303 SH   SOLE 0 303 0 0
POOL CORP cs 73278L105   20,842 499 SH   SOLE 0 499 0 0
POPULAR INC cs 733174700   23,424 509 SH   SOLE 0 509 0 0
PORTILLOS INC cs 73642K106   20,079 690 SH   SOLE 0 690 0 0
PORTLAND GEN ELEC CO cs 736508847   338 8 SH   SOLE 0 8 0 0
POST HLDGS INC cs 737446104   183,814 2,366 SH   SOLE 0 2,366 0 0
POTBELLY CORP cs 73754Y100   11,880 900 SH   SOLE 0 900 0 0
POSTAL REALTY TRUST INC cs 73757R102   2,635 155 SH   SOLE 0 155 0 0
POTLATCHDELTIC CORPORATION cs 737630103   410,429 8,024 SH   SOLE 0 8,024 0 0
POWER INTEGRATIONS INC cs 739276103   847,790 15,999 SH   SOLE 0 15,999 0 0
PRECIGEN INC cs 74017N105   4,698 930 SH   SOLE 0 930 0 0
PREMIER INC cs 74051N102   1,194 36 SH   SOLE 0 36 0 0
PREMIER FINANCIAL CORP cs 74052F108   17,003 903 SH   SOLE 0 903 0 0
PRESIDIO PPTY TR INC wt 74102L113   6,154 36,209 SH   SOLE 0 36,209 0 0
PRESIDIO PPTY TR INC cs 74102L303   171,633 36,209 SH   SOLE 0 36,209 0 0
PRICE T ROWE GROUP INC cs 74144T108   579,905 4,718 SH   SOLE 0 4,718 0 0
PRICESMART INC cs 741511109   2,972 35 SH   SOLE 0 35 0 0
PRINCIPAL FINANCIAL GROUP IN cs 74251V102   333,285 5,904 SH   SOLE 0 5,904 0 0
PRINCIPAL EXCHANGE TRADED FD mc 74255Y508   12,571 340 SH   SOLE 0 340 0 0
PROCTER AND GAMBLE CO cs 742718109   4,756,643 52,833 SH   SOLE 0 52,833 0 0
PROCURE ETF TRUST II mc 74280R205   2,893 115 SH   SOLE 0 115 0 0
PROGRESSIVE CORP cs 743315103   281,932 4,516 SH   SOLE 0 4,516 0 0
PROLOGIS INC. cs 74340W103   247,799 3,806 SH   SOLE 0 3,806 0 0
PROSHARES TR mc 74347B169   4,863 121 SH   SOLE 0 121 0 0
PROSHARES TR 2l 74347B201   114,695 3,070 SH   SOLE 0 3,070 0 0
PROSHARES TR mc 74347B391   21,031 418 SH   SOLE 0 418 0 0
PROSHARES TR mc 74347B508   685,449 16,528 SH   SOLE 0 16,528 0 0
PROSHARES TR mc 74347B607   16,124 215 SH   SOLE 0 215 0 0
PROSHARES TR mc 74347B680   1,781 46 SH   SOLE 0 46 0 0
PROSHARES TR mc 74347G432   157,596 4,627 SH   SOLE 0 4,627 0 0
PROSHARES TR mc 74347G440   52,089 1,242 SH   SOLE 0 1,242 0 0
PROSHARES TR mc 74347G606   48,626 1,213 SH   SOLE 0 1,213 0 0
PROSHARES TR mc 74347G671   26,636 647 SH   SOLE 0 647 0 0
PROSHARES TR mc 74347G689   13,480 800 SH   SOLE 0 800 0 0
PROSHARES TR mc 74347G739   39,015 1,500 SH   SOLE 0 1,500 0 0
PROSHARES TR mc 74347G804   5,729 220 SH   SOLE 0 220 0 0
PROSHARES TR 1l 74347R107   728,351 6,003 SH   SOLE 0 6,003 0 0
PROSHARES TR mc 74347R131   53,406 2,300 SH   SOLE 0 2,300 0 0
PROSHARES TR cs 74347R172   120,352 1,600 SH   SOLE 0 1,600 0 0
PROSHARES TR 1l 74347R206   1,092,580 12,461 SH   SOLE 0 12,461 0 0
PROSHARES TR 1l 74347R305   10,304 239 SH   SOLE 0 239 0 0
PROSHARES TR cs 74347R693   951,395 8,714 SH   SOLE 0 8,714 0 0
PROSHARES TR 1l 74347R735   284,151 3,187 SH   SOLE 0 3,187 0 0
PROSHARES TR cs 74347R818   8,161 71 SH   SOLE 0 71 0 0
PROSHARES TR II mc 74347W395   1,371 20 SH   SOLE 0 20 0 0
PROSHARES TR cs 74347X831   37,016 633 SH   SOLE 0 633 0 0
PROSHARES TR cs 74347X864   34,683 725 SH   SOLE 0 725 0 0
PROSHARES TR II mc 74347Y839   38,120 1,000 SH   SOLE 0 1,000 0 0
PROSHARES TR II mc 74347Y854   7,116,106 242,127 SH   SOLE 0 242,127 0 0
PROSHARES TR II mc 74347Y888   728 50 SH   SOLE 0 50 0 0
PROSHARES TR mc 74348A467   1,558,772 23,544 SH   SOLE 0 23,544 0 0
PROSHARES TR mc 74348A533   248,257 6,856 SH   SOLE 0 6,856 0 0
PROSHARES TR mc 74348A814   245,669 8,566 SH   SOLE 0 8,566 0 0
PROSPECT CAP CORP mf 74348T102   11,900 1,750 SH   SOLE 0 1,750 0 0
PROSPERITY BANCSHARES INC cs 743606105   4,750 65 SH   SOLE 0 65 0 0
PRUDENTIAL FINL INC cs 744320102   554,237 5,607 SH   SOLE 0 5,607 0 0
PRUDENTIAL PLC cs 74435K204   486 18 SH   SOLE 0 18 0 0
PUBLIC SVC ENTERPRISE GRP IN cs 744573106   65,294 1,242 SH   SOLE 0 1,242 0 0
PUBLIC STORAGE cs 74460D109   60,031 439 SH   SOLE 0 439 0 0
PUBMATIC INC cs 74467Q103   159,120 5,403 SH   SOLE 0 5,403 0 0
PULTE GROUP INC cs 745867101   268,795 8,839 SH   SOLE 0 8,839 0 0
PURECYCLE TECHNOLOGIES INC cs 74623V103   22,883 700 SH   SOLE 0 700 0 0
PURE STORAGE INC cs 74624M102   35,358 1,568 SH   SOLE 0 1,568 0 0
PUTNAM PREMIER INCOME TR mf 746853100   27,598 5,564 SH   SOLE 0 5,564 0 0
PUTNAM MUN OPPORTUNITIES TR mf 746922103   419,078 35,911 SH   SOLE 0 35,911 0 0
PYROGENESIS CDA INC cs 74734T104   3,317 7,000 SH   SOLE 0 7,000 0 0
QORVO INC cs 74736K101   900,480 11,007 SH   SOLE 0 11,007 0 0
Q2 HLDGS INC cs 74736L109   742,950 13,000 SH   SOLE 0 13,000 0 0
QUALCOMM INC cs 747525103   1,084,598 17,786 SH   SOLE 0 17,786 0 0
QUALYS INC cs 74758T303   625 8 SH   SOLE 0 8 0 0
QUANTA SVCS INC cs 74762E102   115,007 3,193 SH   SOLE 0 3,193 0 0
QUANTUMSCAPE CORP cs 74767V109   236,541 6,393 SH   SOLE 0 6,393 0 0
QUEST DIAGNOSTICS INC cs 74834L100   115,008 1,971 SH   SOLE 0 1,971 0 0
QUIPT HOME MEDICAL CORP cs 74880P104   116,968 17,409 SH   SOLE 0 17,409 0 0
QURATE RETAIL INC cs 74915M100   6,976 345 SH   SOLE 0 345 0 0
RBB FD INC mc 74933W635   7,769 249 SH   SOLE 0 249 0 0
RMR GROUP INC cs 74967R106   3,660 48 SH   SOLE 0 48 0 0
RH cs 74967X103   38,820 395 SH   SOLE 0 395 0 0
RPM INTL INC cs 749685103   9,034 181 SH   SOLE 0 181 0 0
RXO INC cs 74982T103   10,458 498 SH   SOLE 0 498 0 0
RADIAN GROUP INC cs 750236101   1,228 77 SH   SOLE 0 77 0 0
RADNET INC cs 750491102   15,555 1,220 SH   SOLE 0 1,220 0 0
RAMBUS INC DEL cs 750917106   25,119 1,847 SH   SOLE 0 1,847 0 0
RALPH LAUREN CORP cs 751212101   5,653 41 SH   SOLE 0 41 0 0
RANGE RES CORP cs 75281A109   17,281 1,055 SH   SOLE 0 1,055 0 0
RAYMOND JAMES FINL INC cs 754730109   200,118 2,042 SH   SOLE 0 2,042 0 0
RAYTHEON TECHNOLOGIES CORP cs 75513E101   981,440 19,654 SH   SOLE 0 19,654 0 0
READY CAPITAL CORP cs 75574U101   21,292 1,285 SH   SOLE 0 1,285 0 0
REALTY INCOME CORP cs 756109104   619,643 14,801 SH   SOLE 0 14,801 0 0
REAVES UTIL INCOME FD mf 756158101   89,894 3,176 SH   SOLE 0 3,176 0 0
REATA PHARMACEUTICALS INC cs 75615P103   10,659 300 SH   SOLE 0 300 0 0
RED RIVER BANCSHARES INC cs 75686R202   165,825 3,300 SH   SOLE 0 3,300 0 0
RED ROBIN GOURMET BURGERS IN cs 75689M101   147 3 SH   SOLE 0 3 0 0
REDFIN CORP cs 75737F108   1,124 52 SH   SOLE 0 52 0 0
REDHILL BIOPHARMA LTD cs 757468103   2,175 300 SH   SOLE 0 300 0 0
REDHILL BIOPHARMA LTD cs 757468202   32 7 SH   SOLE 0 7 0 0
REGAL REXNORD CORPORATION cs 758750103   93,163 1,161 SH   SOLE 0 1,161 0 0
REGENCY CTRS CORP cs 758849103   8,308 176 SH   SOLE 0 176 0 0
REGENERON PHARMACEUTICALS cs 75886F107   110,176 359 SH   SOLE 0 359 0 0
REGENXBIO INC cs 75901B107   6,712 125 SH   SOLE 0 125 0 0
REGIONS FINANCIAL CORP NEW cs 7591EP100   43,337 6,585 SH   SOLE 0 6,585 0 0
REINSURANCE GRP OF AMERICA I cs 759351604   4,479 49 SH   SOLE 0 49 0 0
RELIANCE STEEL & ALUMINUM CO cs 759509102   96,414 1,023 SH   SOLE 0 1,023 0 0
RELX PLC cs 759530108   10,662 477 SH   SOLE 0 477 0 0
REPLIGEN CORP cs 759916109   1,569 36 SH   SOLE 0 36 0 0
RENAISSANCE CAP GREENWICH FD mc 759937204   23,112 780 SH   SOLE 0 780 0 0
UPBOUND GROUP INC cs 76009N100   6,558 200 SH   SOLE 0 200 0 0
RENTOKIL INITIAL PLC cs 760125104   2,806 121 SH   SOLE 0 121 0 0
REPAY HLDGS CORP cs 76029L100   477 37 SH   SOLE 0 37 0 0
REPUBLIC SVCS INC cs 760759100   65,022 1,836 SH   SOLE 0 1,836 0 0
RESMED INC cs 761152107   36,454 352 SH   SOLE 0 352 0 0
RESIDEO TECHNOLOGIES INC cs 76118Y104   1,827 63 SH   SOLE 0 63 0 0
RESOURCES CONNECTION INC cs 76122Q105   5,070 300 SH   SOLE 0 300 0 0
RESTAURANT BRANDS INTL INC cs 76131D103   13,265 224 SH   SOLE 0 224 0 0
REVANCE THERAPEUTICS INC cs 761330109   59,552 2,075 SH   SOLE 0 2,075 0 0
REXFORD INDL RLTY INC re 76169C100   131,249 4,168 SH   SOLE 0 4,168 0 0
RIBBON COMMUNICATIONS INC cs 762544104   61 10 SH   SOLE 0 10 0 0
RIGEL PHARMACEUTICALS INC cs 766559603   6,539 2,012 SH   SOLE 0 2,012 0 0
RINGCENTRAL INC cs 76680R206   33,681 442 SH   SOLE 0 442 0 0
RIO TINTO PLC cs 767204100   264,514 4,597 SH   SOLE 0 4,597 0 0
RIOT PLATFORMS INC cs 767292105   54,391 7,360 SH   SOLE 0 7,360 0 0
RITCHIE BROS AUCTIONEERS cs 767744105   70,747 2,032 SH   SOLE 0 2,032 0 0
RITE AID CORP cs 767754872   860 80 SH   SOLE 0 80 0 0
RIVIAN AUTOMOTIVE INC cs 76954A103   453,584 4,503 SH   SOLE 0 4,503 0 0
ROBERT HALF INTL INC cs 770323103   121,743 1,898 SH   SOLE 0 1,898 0 0
ROBINHOOD MKTS INC cs 770700102   3,900 112 SH   SOLE 0 112 0 0
ROBLOX CORP cs 771049103   241,236 3,471 SH   SOLE 0 3,471 0 0
ROCKET COS INC cs 77311W101   26,350 1,225 SH   SOLE 0 1,225 0 0
ROCKET LAB USA INC cs 773122106   39,634 3,800 SH   SOLE 0 3,800 0 0
ROCKET PHARMACEUTICALS INC cs 77313F106   496 25 SH   SOLE 0 25 0 0
ROCKWELL AUTOMATION INC cs 773903109   133,736 1,214 SH   SOLE 0 1,214 0 0
ROGERS COMMUNICATIONS INC cs 775109200   324,442 6,940 SH   SOLE 0 6,940 0 0
ROKU INC cs 77543R102   58,201 1,570 SH   SOLE 0 1,570 0 0
ROLLINS INC cs 775711104   237,415 4,747 SH   SOLE 0 4,747 0 0
R1 RCM INC cs 77634L105   3,027 148 SH   SOLE 0 148 0 0
ROPER TECHNOLOGIES INC cs 776696106   300,123 2,760 SH   SOLE 0 2,760 0 0
ROSS STORES INC cs 778296103   100,715 1,248 SH   SOLE 0 1,248 0 0
ROYAL BK CDA SUSTAINABL cs 780087102   174,068 2,601 SH   SOLE 0 2,601 0 0
SHELL PLC cs 780259305   1,018,065 19,327 SH   SOLE 0 19,327 0 0
ROYAL GOLD INC cs 780287108   3,062 58 SH   SOLE 0 58 0 0
ROYCE VALUE TR INC mf 780910105   2,525 155 SH   SOLE 0 155 0 0
RUMBLE INC cs 78137L105   72,787 4,330 SH   SOLE 0 4,330 0 0
RUMBLEON INC cs 781386305   13,875 1,500 SH   SOLE 0 1,500 0 0
RUTHS HOSPITALITY GROUP INC cs 783332109   3,960 150 SH   SOLE 0 150 0 0
RYANAIR HOLDINGS PLC cs 783513203   236 2 SH   SOLE 0 2 0 0
RYDER SYS INC cs 783549108   107,341 1,586 SH   SOLE 0 1,586 0 0
RYMAN HOSPITALITY PPTYS INC cs 78377T107   179,496 2,129 SH   SOLE 0 2,129 0 0
S & T BANCORP INC cs 783859101   497,863 10,868 SH   SOLE 0 10,868 0 0
SB FINL GROUP INC cs 78408D105   207 11 SH   SOLE 0 11 0 0
S&P GLOBAL INC cs 78409V104   800,150 4,888 SH   SOLE 0 4,888 0 0
SBA COMMUNICATIONS CORP NEW cs 78410G104   219,947 1,388 SH   SOLE 0 1,388 0 0
SJW GROUP cs 784305104   53 1 SH   SOLE 0 1 0 0
SK TELECOM LTD cs 78440P306   2,852 62 SH   SOLE 0 62 0 0
SL GREEN RLTY CORP re 78440X887   22,995 303 SH   SOLE 0 303 0 0
SLM CORP cs 78442P106   12,563 718 SH   SOLE 0 718 0 0
SM ENERGY CO cs 78454L100   3,085 133 SH   SOLE 0 133 0 0
SPDR S&P 500 ETF TR cs 78462F103   15,165,944 76,705 SH   SOLE 0 76,705 0 0
SPS COMM INC cs 78463M107   894 12 SH   SOLE 0 12 0 0
SPDR GOLD TR cs 78463V107   4,330,956 35,119 SH   SOLE 0 35,119 0 0
SPDR INDEX SHS FDS mc 78463X152   33,563 933 SH   SOLE 0 933 0 0
SPDR INDEX SHS FDS cs 78463X202   37,111 928 SH   SOLE 0 928 0 0
SPDR INDEX SHS FDS mc 78463X434   4,347,565 67,986 SH   SOLE 0 67,986 0 0
SPDR INDEX SHS FDS cs 78463X509   6,145,049 163,605 SH   SOLE 0 163,605 0 0
SPDR INDEX SHS FDS mc 78463X533   660 20 SH   SOLE 0 20 0 0
SPDR INDEX SHS FDS mc 78463X541   13,844 267 SH   SOLE 0 267 0 0
SPDR INDEX SHS FDS cs 78463X749   384,835 7,971 SH   SOLE 0 7,971 0 0
SPDR INDEX SHS FDS cs 78463X772   31,388 798 SH   SOLE 0 798 0 0
SPDR INDEX SHS FDS cs 78463X848   3,966 104 SH   SOLE 0 104 0 0
SPDR INDEX SHS FDS cs 78463X855   8,744 181 SH   SOLE 0 181 0 0
SPDR INDEX SHS FDS cs 78463X863   139,157 3,482 SH   SOLE 0 3,482 0 0
SPDR INDEX SHS FDS cs 78463X871   278,607 10,136 SH   SOLE 0 10,136 0 0
SPDR INDEX SHS FDS cs 78463X889   13,734,931 571,340 SH   SOLE 0 571,340 0 0
SPDR SER TR mc 78464A110   17,231 177 SH   SOLE 0 177 0 0
SPDR SER TR mc 78464A144   55,427 1,787 SH   SOLE 0 1,787 0 0
SPDR SER TR mc 78464A151   1,013 30 SH   SOLE 0 30 0 0
SPDR SER TR cs 78464A201   336,342 1,334 SH   SOLE 0 1,334 0 0
SPDR SER TR mc 78464A284   67,825 1,209 SH   SOLE 0 1,209 0 0
SPDR SER TR cs 78464A292   31,705 718 SH   SOLE 0 718 0 0
SPDR SER TR cs 78464A300   4,481,646 33,502 SH   SOLE 0 33,502 0 0
SPDR SER TR cs 78464A359   1,637,797 35,026 SH   SOLE 0 35,026 0 0
SPDR SER TR cs 78464A375   1,164,929 35,044 SH   SOLE 0 35,044 0 0
SPDR SER TR cs 78464A383   18,360 725 SH   SOLE 0 725 0 0
SPDR SER TR mc 78464A391   1,124,498 40,404 SH   SOLE 0 40,404 0 0
SPDR SER TR cs 78464A409   7,449,965 209,794 SH   SOLE 0 209,794 0 0
SPDR SER TR cs 78464A474   22,869 759 SH   SOLE 0 759 0 0
SPDR SER TR cs 78464A508   6,778,752 227,173 SH   SOLE 0 227,173 0 0
SPDR SER TR cs 78464A516   1,336 26 SH   SOLE 0 26 0 0
SPDR SER TR mc 78464A532   19,264 295 SH   SOLE 0 295 0 0
SPDR SER TR mc 78464A599   209,324 2,564 SH   SOLE 0 2,564 0 0
SPDR SER TR cs 78464A607   350,082 4,145 SH   SOLE 0 4,145 0 0
SPDR SER TR mc 78464A631   289,684 5,607 SH   SOLE 0 5,607 0 0
SPDR SER TR cs 78464A649   2,497,731 42,276 SH   SOLE 0 42,276 0 0
SPDR SER TR cs 78464A656   228,771 4,153 SH   SOLE 0 4,153 0 0
SPDR SER TR cs 78464A664   510,807 14,759 SH   SOLE 0 14,759 0 0
SPDR SER TR cs 78464A672   4,095,652 70,034 SH   SOLE 0 70,034 0 0
SPDR SER TR cs 78464A698   509,033 8,329 SH   SOLE 0 8,329 0 0
SPDR SER TR cs 78464A722   6,413 150 SH   SOLE 0 150 0 0
SPDR SER TR cs 78464A755   1,187,764 31,390 SH   SOLE 0 31,390 0 0
SPDR SER TR cs 78464A763   1,151,384 14,653 SH   SOLE 0 14,653 0 0
SPDR SER TR cs 78464A771   31,954 530 SH   SOLE 0 530 0 0
SPDR SER TR cs 78464A789   22,697 741 SH   SOLE 0 741 0 0
SPDR SER TR cs 78464A797   195,959 3,970 SH   SOLE 0 3,970 0 0
SPDR SER TR cs 78464A805   105,112 3,067 SH   SOLE 0 3,067 0 0
SPDR SER TR cs 78464A813   156,609 1,085 SH   SOLE 0 1,085 0 0
SPDR SER TR cs 78464A821   928,070 8,121 SH   SOLE 0 8,121 0 0
SPDR SER TR cs 78464A839   2,946,961 38,853 SH   SOLE 0 38,853 0 0
SPDR SER TR cs 78464A847   3,122,272 37,386 SH   SOLE 0 37,386 0 0
SPDR SER TR cs 78464A854   12,008,972 372,907 SH   SOLE 0 372,907 0 0
SPDR SER TR cs 78464A862   64,512 847 SH   SOLE 0 847 0 0
SPDR SER TR cs 78464A870   385,371 3,987 SH   SOLE 0 3,987 0 0
SPDR SER TR cs 78464A888   630 0 SH   SOLE 0 0 0 0
SS&C TECHNOLOGIES HLDGS INC cs 78467J100   11,051 202 SH   SOLE 0 202 0 0
SSGA ACTIVE ETF TR mc 78467V608   559,326 11,873 SH   SOLE 0 11,873 0 0
SSGA ACTIVE ETF TR mc 78467V848   125,663 2,648 SH   SOLE 0 2,648 0 0
SPDR DOW JONES INDL AVERAGE cs 78467X109   701,101 4,165 SH   SOLE 0 4,165 0 0
SPDR S&P MIDCAP 400 ETF TR cs 78467Y107   242,142 1,364 SH   SOLE 0 1,364 0 0
SPDR SER TR mc 78468R101   2,477,471 83,954 SH   SOLE 0 83,954 0 0
SPDR SER TR mc 78468R200   144,240 4,695 SH   SOLE 0 4,695 0 0
SPDR SER TR mc 78468R408   623,942 20,213 SH   SOLE 0 20,213 0 0
SPDR SER TR mc 78468R523   3,399,514 33,968 SH   SOLE 0 33,968 0 0
SPDR SER TR mc 78468R531   23,395 778 SH   SOLE 0 778 0 0
SPDR SER TR mc 78468R549   110 5 SH   SOLE 0 5 0 0
SPDR SER TR mc 78468R556   393,904 12,306 SH   SOLE 0 12,306 0 0
SPDR SER TR mc 78468R606   76,863 3,017 SH   SOLE 0 3,017 0 0
SPDR SER TR mc 78468R622   2,958,754 27,326 SH   SOLE 0 27,326 0 0
SPDR SER TR mc 78468R648   58,525 1,975 SH   SOLE 0 1,975 0 0
SPDR SER TR mc 78468R655   1,779 60 SH   SOLE 0 60 0 0
SPDR SER TR mc 78468R663   26,977,197 294,992 SH   SOLE 0 294,992 0 0
SPDR SER TR mc 78468R705   489,925 4,055 SH   SOLE 0 4,055 0 0
SPDR SER TR mc 78468R721   2,111,887 44,054 SH   SOLE 0 44,054 0 0
SPDR SER TR mc 78468R739   266,383 5,573 SH   SOLE 0 5,573 0 0
SPDR SER TR mc 78468R788   380,119 11,831 SH   SOLE 0 11,831 0 0
SPDR SER TR mc 78468R804   4,876 54 SH   SOLE 0 54 0 0
SPDR SER TR mc 78468R812   83,303 1,070 SH   SOLE 0 1,070 0 0
SPDR SER TR mc 78468R853   3,410,171 105,739 SH   SOLE 0 105,739 0 0
SPDR SER TR mc 78468R861   115,634 6,032 SH   SOLE 0 6,032 0 0
SPDR SER TR mc 78468R887   57,061 606 SH   SOLE 0 606 0 0
SPDR INDEX SHS FDS mc 78470E205   47,577 710 SH   SOLE 0 710 0 0
SSGA ACTIVE TR mc 78470P309   313,499 6,490 SH   SOLE 0 6,490 0 0
SVB FINANCIAL GROUP cs 78486Q101   4,563 39 SH   SOLE 0 39 0 0
SABINE RTY TR ut 785688102   6,031 125 SH   SOLE 0 125 0 0
SABRA HEALTH CARE REIT INC cs 78573L106   60,558 2,911 SH   SOLE 0 2,911 0 0
SABRE CORP cs 78573M104   2,019 81 SH   SOLE 0 81 0 0
SAIA INC cs 78709Y105   1,568 19 SH   SOLE 0 19 0 0
ST JOE CO cs 790148100   24,850 1,400 SH   SOLE 0 1,400 0 0
SALESFORCE INC cs 79466L302   325,482 4,848 SH   SOLE 0 4,848 0 0
SAMSARA INC cs 79589L106   1,062 43 SH   SOLE 0 43 0 0
SAN JUAN BASIN RTY TR ut 798241105   1,635 250 SH   SOLE 0 250 0 0
SANDSTORM GOLD LTD cs 80013R206   8,634 1,912 SH   SOLE 0 1,912 0 0
SANMINA CORPORATION cs 801056102   653,930 22,280 SH   SOLE 0 22,280 0 0
SANOFI cs 80105N105   60,822 1,568 SH   SOLE 0 1,568 0 0
SAP SE cs 803054204   13,097 183 SH   SOLE 0 183 0 0
SARATOGA INVT CORP mf 80349A208   203,471 8,828 SH   SOLE 0 8,828 0 0
SAREPTA THERAPEUTICS INC cs 803607100   575 6 SH   SOLE 0 6 0 0
HENRY SCHEIN INC cs 806407102   292,362 2,059 SH   SOLE 0 2,059 0 0
SCHLUMBERGER LTD cs 806857108   1,347,276 15,380 SH   SOLE 0 15,380 0 0
SCHNITZER STEEL INDS INC cs 806882106   3,160 100 SH   SOLE 0 100 0 0
SCHNEIDER NATIONAL INC cs 80689H102   2,086 70 SH   SOLE 0 70 0 0
SCHRODINGER INC cs 80810D103   14,320 500 SH   SOLE 0 500 0 0
SCHWAB CHARLES CORP cs 808513105   801,176 21,347 SH   SOLE 0 21,347 0 0
SCHWAB STRATEGIC TR cs 808524102   10,463,006 157,314 SH   SOLE 0 157,314 0 0
SCHWAB STRATEGIC TR mc 808524201   14,380,794 219,415 SH   SOLE 0 219,415 0 0
SCHWAB STRATEGIC TR cs 808524300   19,662,166 259,019 SH   SOLE 0 259,019 0 0
SCHWAB STRATEGIC TR mc 808524409   1,964,857 36,452 SH   SOLE 0 36,452 0 0
SCHWAB STRATEGIC TR mc 808524508   12,985,280 236,052 SH   SOLE 0 236,052 0 0
SCHWAB STRATEGIC TR mc 808524607   9,417,509 127,309 SH   SOLE 0 127,309 0 0
SCHWAB STRATEGIC TR mc 808524649   214,333 4,280 SH   SOLE 0 4,280 0 0
SCHWAB STRATEGIC TR mc 808524698   11,263 226 SH   SOLE 0 226 0 0
SCHWAB STRATEGIC TR mc 808524706   3,605,463 131,827 SH   SOLE 0 131,827 0 0
SCHWAB STRATEGIC TR mc 808524714   106,883 2,138 SH   SOLE 0 2,138 0 0
SCHWAB STRATEGIC TR mc 808524722   563,873 20,892 SH   SOLE 0 20,892 0 0
SCHWAB STRATEGIC TR mc 808524730   177,578 6,036 SH   SOLE 0 6,036 0 0
SCHWAB STRATEGIC TR mc 808524748   49,284 1,373 SH   SOLE 0 1,373 0 0
SCHWAB STRATEGIC TR mc 808524755   4,091,387 135,566 SH   SOLE 0 135,566 0 0
SCHWAB STRATEGIC TR mc 808524763   372,630 9,372 SH   SOLE 0 9,372 0 0
SCHWAB STRATEGIC TR mc 808524771   263,022 6,974 SH   SOLE 0 6,974 0 0
SCHWAB STRATEGIC TR mc 808524789   18,810 500 SH   SOLE 0 500 0 0
SCHWAB STRATEGIC TR mc 808524797   10,990,179 220,600 SH   SOLE 0 220,600 0 0
SCHWAB STRATEGIC TR cs 808524805   2,160,784 63,817 SH   SOLE 0 63,817 0 0
SCHWAB STRATEGIC TR mc 808524839   4,893,323 96,743 SH   SOLE 0 96,743 0 0
SCHWAB STRATEGIC TR mc 808524847   379,822 9,362 SH   SOLE 0 9,362 0 0
SCHWAB STRATEGIC TR mc 808524854   6,622 127 SH   SOLE 0 127 0 0
SCHWAB STRATEGIC TR mc 808524862   2,922,740 58,832 SH   SOLE 0 58,832 0 0
SCHWAB STRATEGIC TR mc 808524870   234,176 4,301 SH   SOLE 0 4,301 0 0
SCHWAB STRATEGIC TR mc 808524888   714,752 19,250 SH   SOLE 0 19,250 0 0
MATIV HOLDINGS INC cs 808541106   968 22 SH   SOLE 0 22 0 0
SCIENCE APPLICATIONS INTL CO cs 808625107   18,915 216 SH   SOLE 0 216 0 0
LIGHT & WONDER INC cs 80874P109   10,439 175 SH   SOLE 0 175 0 0
SCOTTS MIRACLE-GRO CO cs 810186106   19,319 234 SH   SOLE 0 234 0 0
SCRIPPS E W CO OHIO cs 811054402   413 33 SH   SOLE 0 33 0 0
SEA LTD cs 81141R100   21,447 1,315 SH   SOLE 0 1,315 0 0
SEACOAST BKG CORP FLA cs 811707801   2,271 72 SH   SOLE 0 72 0 0
SEAGEN INC cs 81181C104   218,048 1,086 SH   SOLE 0 1,086 0 0
SEALED AIR CORP NEW cs 81211K100   1,282 81 SH   SOLE 0 81 0 0
SEAWORLD ENTMT INC cs 81282V100   4,149 230 SH   SOLE 0 230 0 0
SELECT SECTOR SPDR TR cs 81369Y100   223,009 6,176 SH   SOLE 0 6,176 0 0
SELECT SECTOR SPDR TR cs 81369Y209   1,813,626 24,214 SH   SOLE 0 24,214 0 0
SELECT SECTOR SPDR TR cs 81369Y308   394,548 8,052 SH   SOLE 0 8,052 0 0
SELECT SECTOR SPDR TR cs 81369Y407   451,242 5,721 SH   SOLE 0 5,721 0 0
SELECT SECTOR SPDR TR cs 81369Y506   12,403,714 150,324 SH   SOLE 0 150,324 0 0
SELECT SECTOR SPDR TR cs 81369Y605   828,049 52,399 SH   SOLE 0 52,399 0 0
SELECT SECTOR SPDR TR cs 81369Y704   617,042 11,069 SH   SOLE 0 11,069 0 0
SELECT SECTOR SPDR TR cs 81369Y803   518,820 17,894 SH   SOLE 0 17,894 0 0
SELECT SECTOR SPDR TR mc 81369Y852   233,245 4,668 SH   SOLE 0 4,668 0 0
SELECT SECTOR SPDR TR mc 81369Y860   227,933 7,188 SH   SOLE 0 7,188 0 0
SELECT SECTOR SPDR TR cs 81369Y886   16,995,789 408,931 SH   SOLE 0 408,931 0 0
SEELOS THERAPEUTICS INC cs 81577F109   4,582 1,190 SH   SOLE 0 1,190 0 0
SELECT MED HLDGS CORP cs 81619Q105   1,168 64 SH   SOLE 0 64 0 0
SELECTIVE INS GROUP INC cs 816300107   3,849 67 SH   SOLE 0 67 0 0
SEMPRA cs 816851109   589,581 8,547 SH   SOLE 0 8,547 0 0
SENDAS DISTRIBUIDORA S A cs 81689T104   1,912 150 SH   SOLE 0 150 0 0
SENSEONICS HLDGS INC cs 81727U105   15,308 4,450 SH   SOLE 0 4,450 0 0
SENTINELONE INC cs 81730H109   114,792 2,701 SH   SOLE 0 2,701 0 0
SERVICE CORP INTL cs 817565104   9,872 270 SH   SOLE 0 270 0 0
SERVICE PPTYS TR cs 81761L102   3,629 142 SH   SOLE 0 142 0 0
SERVICENOW INC cs 81762P102   192,770 1,063 SH   SOLE 0 1,063 0 0
SESEN BIO INC cs 817763105   10,433 4,140 SH   SOLE 0 4,140 0 0
SHATTUCK LABS INC cs 82024L103   2,303 119 SH   SOLE 0 119 0 0
SHERWIN WILLIAMS CO cs 824348106   1,379,383 9,878 SH   SOLE 0 9,878 0 0
SHIFT4 PMTS INC cs 82452J109   4,762 142 SH   SOLE 0 142 0 0
SHOCKWAVE MED INC cs 82489T104   39,251 1,287 SH   SOLE 0 1,287 0 0
SHOALS TECHNOLOGIES GROUP IN cs 82489W107   21,841 705 SH   SOLE 0 705 0 0
SHOPIFY INC cs 82509L107   624,916 4,144 SH   SOLE 0 4,144 0 0
SHOTSPOTTER INC cs 82536T107   1,544 53 SH   SOLE 0 53 0 0
SHYFT GROUP INC cs 825698103   2,419 145 SH   SOLE 0 145 0 0
SIBANYE STILLWATER LTD cs 82575P107   11,944 1,057 SH   SOLE 0 1,057 0 0
SIGNATURE BK NEW YORK N Y cs 82669G104   11,796 79 SH   SOLE 0 79 0 0
SIGNIFY HEALTH INC cs 82671G100   3,282 104 SH   SOLE 0 104 0 0
SILICON LABORATORIES INC cs 826919102   2,264 21 SH   SOLE 0 21 0 0
SILGAN HLDGS INC cs 827048109   186,311 6,782 SH   SOLE 0 6,782 0 0
SILVERCORP METALS INC cs 82835P103   70 100 SH   SOLE 0 100 0 0
SILVERGATE CAP CORP cs 82837P408   2,567 205 SH   SOLE 0 205 0 0
SIMON PPTY GROUP INC NEW cs 828806109   613,409 3,192 SH   SOLE 0 3,192 0 0
SIMPLIFY EXCHANGE TRADED FUN mc 82889N103   692,764 27,877 SH   SOLE 0 27,877 0 0
SIMPLIFY EXCHANGE TRADED FUN mc 82889N202   2,933,074 118,071 SH   SOLE 0 118,071 0 0
SIMPLIFY EXCHANGE TRADED FUN mc 82889N301   63,678 2,563 SH   SOLE 0 2,563 0 0
SIMPLIFY EXCHANGE TRADED FUN mc 82889N657   300,452 12,006 SH   SOLE 0 12,006 0 0
SIMPLIFY EXCHANGE TRADED FUN mc 82889N699   35,815 1,417 SH   SOLE 0 1,417 0 0
SIMPLIFY EXCHANGE TRADED FUN mc 82889N731   86,346 3,419 SH   SOLE 0 3,419 0 0
SIMPLIFY EXCHANGE TRADED FUN mc 82889N749   49,580 1,944 SH   SOLE 0 1,944 0 0
SIMPLIFY EXCHANGE TRADED FUN mc 82889N756   70,779 2,813 SH   SOLE 0 2,813 0 0
SIMPLIFY EXCHANGE TRADED FUN mc 82889N772   1,097 44 SH   SOLE 0 44 0 0
SIMPLIFY EXCHANGE TRADED FUN mc 82889N798   39,900 1,596 SH   SOLE 0 1,596 0 0
SIMPLIFY EXCHANGE TRADED FUN mc 82889N830   13,299 532 SH   SOLE 0 532 0 0
SIMPLIFY EXCHANGE TRADED FUN mc 82889N848   41,839 1,685 SH   SOLE 0 1,685 0 0
SIMPLIFY EXCHANGE TRADED FUN mc 82889N855   2,135,801 42,699 SH   SOLE 0 42,699 0 0
SIMPLIFY EXCHANGE TRADED FUN mc 82889N863   2,973,560 118,240 SH   SOLE 0 118,240 0 0
SIMULATIONS PLUS INC cs 829214105   213 11 SH   SOLE 0 11 0 0
SINGULARITY FUTURE TECH LTD cs 82935V208   164 74 SH   SOLE 0 74 0 0
SIREN ETF TR mc 829658202   71,303 1,870 SH   SOLE 0 1,870 0 0
SIRIUS XM HOLDINGS INC cs 82968B103   119,285 16,872 SH   SOLE 0 16,872 0 0
SITE CTRS CORP cs 82981J109   2,898 245 SH   SOLE 0 245 0 0
SITIME CORP cs 82982T106   298 16 SH   SOLE 0 16 0 0
SITIO ROYALTIES CORP cs 82983N108   1,688 56 SH   SOLE 0 56 0 0
SIX FLAGS ENTMT CORP NEW cs 83001A102   5,337 92 SH   SOLE 0 92 0 0
SIXTH STREET SPECIALTY LENDI cs 83012A109   3,045,392 171,280 SH   SOLE 0 171,280 0 0
SKILLZ INC cs 83067L109   79,555 3,500 SH   SOLE 0 3,500 0 0
SKYLINE CHAMPION CORPORATION cs 830830105   1,002 30 SH   SOLE 0 30 0 0
SKY HARBOUR GROUP CORPORATIO cs 83085C107   2,505 300 SH   SOLE 0 300 0 0
SKYWORKS SOLUTIONS INC cs 83088M102   89,114 3,846 SH   SOLE 0 3,846 0 0
SMITH & WESSON BRANDS INC cs 831754106   18,373 1,350 SH   SOLE 0 1,350 0 0
SMITH & NEPHEW PLC cs 83175M205   262 5 SH   SOLE 0 5 0 0
SMITH A O CORP cs 831865209   211,658 3,331 SH   SOLE 0 3,331 0 0
SMILEDIRECTCLUB INC cs 83192H106   26,672 1,600 SH   SOLE 0 1,600 0 0
SMARTRENT INC cs 83193G107   4,860 405 SH   SOLE 0 405 0 0
SMARTSHEET INC cs 83200N103   2,706 103 SH   SOLE 0 103 0 0
SMUCKER J M CO cs 832696405   299,516 2,820 SH   SOLE 0 2,820 0 0
SNAP ON INC cs 833034101   99,990 663 SH   SOLE 0 663 0 0
SNAP INC cs 83304A106   82,622 7,104 SH   SOLE 0 7,104 0 0
SNOWFLAKE INC cs 833445109   305,479 1,197 SH   SOLE 0 1,197 0 0
SOCIEDAD QUIMICA Y MINERA DE cs 833635105   8,132 158 SH   SOLE 0 158 0 0
SOFI TECHNOLOGIES INC cs 83406F102   279,997 12,362 SH   SOLE 0 12,362 0 0
SOLAREDGE TECHNOLOGIES INC cs 83417M104   13,730 251 SH   SOLE 0 251 0 0
SOLID POWER INC cs 83422N105   37,118 2,770 SH   SOLE 0 2,770 0 0
SOMALOGIC INC cs 83444K105   141,737 13,828 SH   SOLE 0 13,828 0 0
SONNET BIOTHERAPEUTC HLDNG I cs 83548R204   244 142 SH   SOLE 0 142 0 0
SONOCO PRODS CO cs 835495102   196,346 4,263 SH   SOLE 0 4,263 0 0
SONY GROUP CORPORATION cs 835699307   58,269 1,222 SH   SOLE 0 1,222 0 0
SOS LIMITED cs 83587W205   17 2 SH   SOLE 0 2 0 0
SOTERA HEALTH CO cs 83601L102   4,569 182 SH   SOLE 0 182 0 0
SOUTHSTATE CORPORATION cs 840441109   78,822 870 SH   SOLE 0 870 0 0
SOUTHERN CO cs 842587107   885,381 20,031 SH   SOLE 0 20,031 0 0
SOUTHERN COPPER CORP cs 84265V105   73,614 1,493 SH   SOLE 0 1,493 0 0
SOUTHWEST AIRLS CO cs 844741108   1,149,468 22,558 SH   SOLE 0 22,558 0 0
SOUTHWEST GAS HLDGS INC cs 844895102   39,574 519 SH   SOLE 0 519 0 0
SOUTHWESTERN ENERGY CO cs 845467109   87 18 SH   SOLE 0 18 0 0
SPECTRUM BRANDS HLDGS INC NE cs 84790A105   796 10 SH   SOLE 0 10 0 0
SPIRIT AEROSYSTEMS HLDGS INC cs 848574109   138,778 1,604 SH   SOLE 0 1,604 0 0
SPIRIT AIRLS INC cs 848577102   30,744 830 SH   SOLE 0 830 0 0
SPIRE INC cs 84857L101   4,575 65 SH   SOLE 0 65 0 0
SPIRIT RLTY CAP INC NEW re 84860W300   379,885 9,565 SH   SOLE 0 9,565 0 0
SPLUNK INC cs 848637104   4,164,548 36,548 SH   SOLE 0 36,548 0 0
SPORTSMANS WHSE HLDGS INC cs 84920Y106   213 42 SH   SOLE 0 42 0 0
SPRINGWORKS THERAPEUTICS INC cs 85205L107   48,179 2,129 SH   SOLE 0 2,129 0 0
SPROTT PHYSICAL GOLD TR mf 85207H104   417,109 39,584 SH   SOLE 0 39,584 0 0
SPROTT PHYSICAL SILVER TR mf 85207K107   32,422 5,218 SH   SOLE 0 5,218 0 0
SPROTT PHYSICAL PLAT PALLAD mf 85207Q104   25,800 3,000 SH   SOLE 0 3,000 0 0
SPROUTS FMRS MKT INC cs 85208M102   12,361 572 SH   SOLE 0 572 0 0
SPROTT FDS TR mc 85208P303   12,466 164 SH   SOLE 0 164 0 0
SPROTT PHYSICAL GOLD & SILVE mf 85208R101   700,731 53,450 SH   SOLE 0 53,450 0 0
BLOCK INC cs 852234103   352,770 5,918 SH   SOLE 0 5,918 0 0
STAAR SURGICAL CO cs 852312305   697 23 SH   SOLE 0 23 0 0
STAG INDL INC re 85254J102   24,671 918 SH   SOLE 0 918 0 0
STANLEY BLACK & DECKER INC cs 854502101   19,821 140 SH   SOLE 0 140 0 0
STARBUCKS CORP cs 855244109   4,439,398 77,192 SH   SOLE 0 77,192 0 0
STARWOOD PPTY TR INC cs 85571B105   131,600 6,045 SH   SOLE 0 6,045 0 0
STATE STR CORP cs 857477103   58,774 587 SH   SOLE 0 587 0 0
STATERA BIOPHARMA INC cs 857561104   271 87 SH   SOLE 0 87 0 0
STEEL DYNAMICS INC cs 858119100   161,888 3,239 SH   SOLE 0 3,239 0 0
STEELCASE INC cs 858155203   5,092 350 SH   SOLE 0 350 0 0
STEPAN CO cs 858586100   88,044 1,200 SH   SOLE 0 1,200 0 0
STEM INC cs 85859N102   56,805 2,100 SH   SOLE 0 2,100 0 0
STERICYCLE INC cs 858912108   46,507 726 SH   SOLE 0 726 0 0
STELLAR BANCORP INC cs 858927106   4,224 143 SH   SOLE 0 143 0 0
STEWART INFORMATION SVCS COR cs 860372101   1,075 52 SH   SOLE 0 52 0 0
STIFEL FINL CORP cs 860630102   15,868 267 SH   SOLE 0 267 0 0
STITCH FIX INC cs 860897107   4,308 227 SH   SOLE 0 227 0 0
STMICROELECTRONICS N V cs 861012102   35,046 1,475 SH   SOLE 0 1,475 0 0
STORE CAP CORP re 862121100   4,638 175 SH   SOLE 0 175 0 0
STRATEGY SHS mc 86280R506   7,254 300 SH   SOLE 0 300 0 0
STRIDE INC cs 86333M108   77,552 3,350 SH   SOLE 0 3,350 0 0
STRYKER CORPORATION cs 863667101   129,483 1,865 SH   SOLE 0 1,865 0 0
STURM RUGER & CO INC cs 864159108   62,943 1,033 SH   SOLE 0 1,033 0 0
SUBURBAN PROPANE PARTNERS L cs 864482104   10,580 450 SH   SOLE 0 450 0 0
SUMITOMO MITSUI FINL GROUP I cs 86562M209   46,869 5,593 SH   SOLE 0 5,593 0 0
SUN CMNTYS INC cs 866674104   270,410 6,437 SH   SOLE 0 6,437 0 0
SUN LIFE FINANCIAL INC. cs 866796105   10,528 254 SH   SOLE 0 254 0 0
SUNCOR ENERGY INC NEW cs 867224107   80,677 1,993 SH   SOLE 0 1,993 0 0
SUNPOWER CORP cs 867652406   2,329 276 SH   SOLE 0 276 0 0
SUNOCO LP/SUNOCO FIN CORP cs 86765K109   8,590 328 SH   SOLE 0 328 0 0
SUNRUN INC cs 86771W105   1,227 100 SH   SOLE 0 100 0 0
SUNSTONE HOTEL INVS INC NEW cs 867892101   3,051 206 SH   SOLE 0 206 0 0
SUPER MICRO COMPUTER INC cs 86800U104   5,368 220 SH   SOLE 0 220 0 0
SUPERNUS PHARMACEUTICALS INC cs 868459108   3,808 66 SH   SOLE 0 66 0 0
SYLVAMO CORP cs 871332102   1,600 80 SH   SOLE 0 80 0 0
SYNAPTICS INC cs 87157D109   1,656 39 SH   SOLE 0 39 0 0
SYNOPSYS INC cs 871607107   36,135 404 SH   SOLE 0 404 0 0
SYNOVUS FINL CORP cs 87161C501   7,617 139 SH   SOLE 0 139 0 0
TD SYNNEX CORPORATION cs 87162W100   1,284 40 SH   SOLE 0 40 0 0
THERIVA BIOLOGICS INC cs 87164U409   572 382 SH   SOLE 0 382 0 0
SYNCHRONY FINANCIAL cs 87165B103   40,771 1,356 SH   SOLE 0 1,356 0 0
SYNEOS HEALTH INC cs 87166B102   9,222 212 SH   SOLE 0 212 0 0
SYSCO CORP cs 871829107   141,805 2,168 SH   SOLE 0 2,168 0 0
SYROS PHARMACEUTICALS INC cs 87184Q206   2,663 438 SH   SOLE 0 438 0 0
TCW STRATEGIC INCOME FD INC mf 872340104   2,705 500 SH   SOLE 0 500 0 0
TFS FINL CORP cs 87240R107   8,195 511 SH   SOLE 0 511 0 0
TJX COS INC NEW cs 872540109   436,586 4,818 SH   SOLE 0 4,818 0 0
T-MOBILE US INC cs 872590104   392,738 6,906 SH   SOLE 0 6,906 0 0
TRI POINTE HOMES INC cs 87265H109   61,086 3,533 SH   SOLE 0 3,533 0 0
TPG RE FIN TR INC cs 87266M107   24,576 1,200 SH   SOLE 0 1,200 0 0
T ROWE PRICE ETF INC mc 87283Q404   202,300 8,054 SH   SOLE 0 8,054 0 0
TAIWAN SEMICONDUCTOR MFG LTD cs 874039100   119,375 7,702 SH   SOLE 0 7,702 0 0
TAKE-TWO INTERACTIVE SOFTWAR cs 874054109   5,500 48 SH   SOLE 0 48 0 0
TAKEDA PHARMACEUTICAL CO LTD cs 874060205   6,190 316 SH   SOLE 0 316 0 0
TANDEM DIABETES CARE INC cs 875372203   3,853 267 SH   SOLE 0 267 0 0
TANGER FACTORY OUTLET CTRS I cs 875465106   28,936 1,339 SH   SOLE 0 1,339 0 0
TAPESTRY INC cs 876030107   146,716 3,297 SH   SOLE 0 3,297 0 0
TARGET CORP cs 87612E106   1,219,929 16,749 SH   SOLE 0 16,749 0 0
TARGA RES CORP cs 87612G101   16,385 336 SH   SOLE 0 336 0 0
TATA MTRS LTD cs 876568502   8,446 350 SH   SOLE 0 350 0 0
TATTOOED CHEF INC cs 87663X102   5,830 232 SH   SOLE 0 232 0 0
TAYLOR MORRISON HOME CORP cs 87724P106   1,504 69 SH   SOLE 0 69 0 0
TC ENERGY CORP cs 87807B107   63,308 1,351 SH   SOLE 0 1,351 0 0
TECK RESOURCES LTD cs 878742204   22,762 828 SH   SOLE 0 828 0 0
TEGNA INC cs 87901J105   50,112 4,927 SH   SOLE 0 4,927 0 0
TEJON RANCH CO cs 879080109   1,286 52 SH   SOLE 0 52 0 0
TEKLA HEALTHCARE INVS mf 87911J103   285,162 13,344 SH   SOLE 0 13,344 0 0
TELADOC HEALTH INC cs 87918A105   33,173 653 SH   SOLE 0 653 0 0
TELEDYNE TECHNOLOGIES INC cs 879360105   79,568 387 SH   SOLE 0 387 0 0
TELEFLEX INCORPORATED cs 879369106   2,040 8 SH   SOLE 0 8 0 0
TELEFONICA BRASIL SA cs 87936R205   20,763 2,912 SH   SOLE 0 2,912 0 0
TELEFONICA S A cs 879382208   88,533 6,805 SH   SOLE 0 6,805 0 0
TELEPHONE & DATA SYS INC cs 879433829   596,877 23,243 SH   SOLE 0 23,243 0 0
TELLURIAN INC NEW cs 87968A104   108,382 9,400 SH   SOLE 0 9,400 0 0
TELOS CORP MD cs 87969B101   2,435 120 SH   SOLE 0 120 0 0
TELUS CORPORATION cs 87971M103   504,124 14,329 SH   SOLE 0 14,329 0 0
TEMPLETON EMERGING MKTS FD mf 880191101   195,695 12,650 SH   SOLE 0 12,650 0 0
TEMPLETON EMERGING MKTS INCO mf 880192109   11,099 1,055 SH   SOLE 0 1,055 0 0
TEMPUR SEALY INTL INC cs 88023U101   1,054,167 22,912 SH   SOLE 0 22,912 0 0
TENABLE HLDGS INC cs 88025T102   363 12 SH   SOLE 0 12 0 0
10X GENOMICS INC cs 88025U109   1,477 28 SH   SOLE 0 28 0 0
TENARIS S A cs 88031M109   326 9 SH   SOLE 0 9 0 0
TENET HEALTHCARE CORP cs 88033G407   42,031 1,193 SH   SOLE 0 1,193 0 0
TENNANT CO cs 880345103   883 11 SH   SOLE 0 11 0 0
TERADATA CORP DEL cs 88076W103   8,337 210 SH   SOLE 0 210 0 0
TERADYNE INC cs 880770102   36,843 2,540 SH   SOLE 0 2,540 0 0
TEREX CORP NEW cs 880779103   1,238,351 30,982 SH   SOLE 0 30,982 0 0
TERAWULF INC cs 88080T104   1,380 68 SH   SOLE 0 68 0 0
TESLA INC cs 88160R101   3,208,158 15,548 SH   SOLE 0 15,548 0 0
TEVA PHARMACEUTICAL INDS LTD cs 881624209   39,659 1,237 SH   SOLE 0 1,237 0 0
TETRA TECH INC NEW cs 88162G103   20,351 365 SH   SOLE 0 365 0 0
TEUCRIUM COMMODITY TR mc 88166A508   1,372 200 SH   SOLE 0 200 0 0
TEUCRIUM COMMODITY TR mc 88166A706   112,360 4,841 SH   SOLE 0 4,841 0 0
TEXAS INSTRS INC cs 882508104   1,101,700 14,145 SH   SOLE 0 14,145 0 0
TEXAS PACIFIC LAND CORPORATI cs 88262P102   10,434 12 SH   SOLE 0 12 0 0
TEXAS ROADHOUSE INC cs 882681109   15,006 242 SH   SOLE 0 242 0 0
TEXTRON INC cs 883203101   5,445 81 SH   SOLE 0 81 0 0
TG THERAPEUTICS INC cs 88322Q108   14,795 1,100 SH   SOLE 0 1,100 0 0
THE ONE GROUP HOSPITALITY IN cs 88338K103   303 124 SH   SOLE 0 124 0 0
THERAPEUTICSMD INC cs 88338N206   77 16 SH   SOLE 0 16 0 0
THE TRADE DESK INC cs 88339J105   302,633 3,493 SH   SOLE 0 3,493 0 0
THE REALREAL INC cs 88339P101   28,900 1,000 SH   SOLE 0 1,000 0 0
THERMO FISHER SCIENTIFIC INC cs 883556102   1,934,747 14,742 SH   SOLE 0 14,742 0 0
THOMSON REUTERS CORP. cs 884903709   36,174 735 SH   SOLE 0 735 0 0
THOR INDS INC cs 885160101   2,046 22 SH   SOLE 0 22 0 0
3-D SYS CORP DEL cs 88554D205   30,129 2,420 SH   SOLE 0 2,420 0 0
3M CO cs 88579Y101   1,324,311 7,019 SH   SOLE 0 7,019 0 0
TIDAL ETF TR II mc 88634T709   20,040 1,000 SH   SOLE 0 1,000 0 0
TIDAL ETF TR mc 886364207   3,218 321 SH   SOLE 0 321 0 0
TIDAL ETF TR mc 886364454   1,120,868 55,993 SH   SOLE 0 55,993 0 0
TIDAL ETF TR mc 886364645   4,897 200 SH   SOLE 0 200 0 0
TILRAY BRANDS INC cs 88688T100   92,560 4,134 SH   SOLE 0 4,134 0 0
TIM S A cs 88706T108   177 15 SH   SOLE 0 15 0 0
TIMKEN CO cs 887389104   10,414 219 SH   SOLE 0 219 0 0
TITAN INTL INC ILL cs 88830M102   14,267 1,231 SH   SOLE 0 1,231 0 0
TOAST INC cs 888787108   571,279 9,139 SH   SOLE 0 9,139 0 0
TOLL BROTHERS INC cs 889478103   7,826 198 SH   SOLE 0 198 0 0
TONIX PHARMACEUTICALS HLDG C cs 890260862   15 7 SH   SOLE 0 7 0 0
TOPBUILD CORP cs 89055F103   77,207 922 SH   SOLE 0 922 0 0
TORO CO cs 891092108   5,548 94 SH   SOLE 0 94 0 0
TORONTO DOMINION BK ONT cs 891160509   60,988 1,053 SH   SOLE 0 1,053 0 0
TOTALENERGIES SE cs 89151E109   102,923 1,679 SH   SOLE 0 1,679 0 0
TOYOTA MOTOR CORP cs 892331307   5,416 70 SH   SOLE 0 70 0 0
TRACTOR SUPPLY CO cs 892356106   161,305 1,752 SH   SOLE 0 1,752 0 0
TRADEWEB MKTS INC cs 892672106   6,961 194 SH   SOLE 0 194 0 0
TRAEGER INC cs 89269P103   5,346 243 SH   SOLE 0 243 0 0
TRANSDIGM GROUP INC cs 893641100   81,900 242 SH   SOLE 0 242 0 0
TRANSUNION cs 89400J107   20,716 300 SH   SOLE 0 300 0 0
TRAVEL PLUS LEISURE CO cs 894164102   113,978 2,117 SH   SOLE 0 2,117 0 0
TRAVELERS COMPANIES INC cs 89417E109   80,032 906 SH   SOLE 0 906 0 0
TREDEGAR CORP cs 894650100   1,737 72 SH   SOLE 0 72 0 0
TREX CO INC cs 89531P105   2,357 20 SH   SOLE 0 20 0 0
TRIMBLE INC cs 896239100   2,447 52 SH   SOLE 0 52 0 0
TRINET GROUP INC cs 896288107   1,372 25 SH   SOLE 0 25 0 0
TRINITY INDS INC cs 896522109   10,269 300 SH   SOLE 0 300 0 0
TRIP COM GROUP LTD cs 89677Q107   20,770 581 SH   SOLE 0 581 0 0
TRIPADVISOR INC cs 896945201   9,583 154 SH   SOLE 0 154 0 0
TRUIST FINL CORP cs 89832Q109   761,999 13,927 SH   SOLE 0 13,927 0 0
T2 BIOSYSTEMS INC cs 89853L203   270 106 SH   SOLE 0 106 0 0
TURKCELL ILETISIM HIZMETLERI cs 900111204   1,610 250 SH   SOLE 0 250 0 0
TUSIMPLE HLDGS INC cs 90089L108   12,960 324 SH   SOLE 0 324 0 0
22ND CENTY GROUP INC cs 90137F103   792 355 SH   SOLE 0 355 0 0
TWILIO INC cs 90138F102   54,146 942 SH   SOLE 0 942 0 0
23ANDME HOLDING CO cs 90138Q108   10,656 800 SH   SOLE 0 800 0 0
TWIST BIOSCIENCE CORP cs 90184D100   3,304 236 SH   SOLE 0 236 0 0
TWO HBRS INVT CORP cs 90187B804   5,342 380 SH   SOLE 0 380 0 0
2U INC cs 90214J101   25,615 266 SH   SOLE 0 266 0 0
TWO RDS SHARED TR cs 90214Q642   3,606,187 364,073 SH   SOLE 0 364,073 0 0
TWO RDS SHARED TR mc 90214Q675   2,253 90 SH   SOLE 0 90 0 0
TWO RDS SHARED TR mc 90214Q683   6,677 269 SH   SOLE 0 269 0 0
TWO RDS SHARED TR mc 90214Q691   8,671 353 SH   SOLE 0 353 0 0
TWO RDS SHARED TR mc 90214Q717   5,021 203 SH   SOLE 0 203 0 0
TWO RDS SHARED TR mc 90214Q774   7,646 305 SH   SOLE 0 305 0 0
TYLER TECHNOLOGIES INC cs 902252105   294,340 1,270 SH   SOLE 0 1,270 0 0
TYSON FOODS INC cs 902494103   275,695 4,049 SH   SOLE 0 4,049 0 0
UDR INC cs 902653104   138,776 3,775 SH   SOLE 0 3,775 0 0
UGI CORP NEW cs 902681105   156,009 3,379 SH   SOLE 0 3,379 0 0
UMB FINL CORP cs 902788108   2,018 26 SH   SOLE 0 26 0 0
UFP INDUSTRIES INC cs 90278Q108   21,140 517 SH   SOLE 0 517 0 0
U S GLOBAL INVS INC cs 902952100   376 160 SH   SOLE 0 160 0 0
US BANCORP DEL cs 902973304   357,544 8,235 SH   SOLE 0 8,235 0 0
UBER TECHNOLOGIES INC cs 90353T100   882,658 21,209 SH   SOLE 0 21,209 0 0
UBIQUITI INC cs 90353W103   1 0 SH   SOLE 0 0 0 0
UIPATH INC cs 90364P105   166,635 2,415 SH   SOLE 0 2,415 0 0
ULTA BEAUTY INC cs 90384S303   2,125,605 8,669 SH   SOLE 0 8,669 0 0
ULTRAGENYX PHARMACEUTICAL IN cs 90400D108   5,179 73 SH   SOLE 0 73 0 0
UNDER ARMOUR INC cs 904311107   3,995 187 SH   SOLE 0 187 0 0
UNDER ARMOUR INC cs 904311206   9,665 500 SH   SOLE 0 500 0 0
UNIFIRST CORP MASS cs 904708104   2,376 13 SH   SOLE 0 13 0 0
UNILEVER PLC cs 904767704   205,425 5,546 SH   SOLE 0 5,546 0 0
UNION PAC CORP cs 907818108   1,770,180 11,272 SH   SOLE 0 11,272 0 0
UNITED BANKSHARES INC WEST V cs 909907107   2,701 73 SH   SOLE 0 73 0 0
UNITED AIRLS HLDGS INC cs 910047109   422,979 6,092 SH   SOLE 0 6,092 0 0
UNITED NAT FOODS INC cs 911163103   5,098 110 SH   SOLE 0 110 0 0
UNITED PARCEL SERVICE INC cs 911312106   1,154,717 9,847 SH   SOLE 0 9,847 0 0
UNITED RENTALS INC cs 911363109   780,617 4,781 SH   SOLE 0 4,781 0 0
UNITED STS BRENT OIL FD LP cs 91167Q100   23,719 1,112 SH   SOLE 0 1,112 0 0
UNITED STS COMMODITY INDEX F mc 911718104   2,786 142 SH   SOLE 0 142 0 0
US FOODS HLDG CORP cs 912008109   78,441 2,152 SH   SOLE 0 2,152 0 0
UNITED STS GASOLINE FD LP cs 91201T102   1,707 50 SH   SOLE 0 50 0 0
UNITED STS NAT GAS FD LP mc 912318300   5,887 245 SH   SOLE 0 245 0 0
UNITED STS OIL FD LP mc 91232N207   10,170 565 SH   SOLE 0 565 0 0
UNITED STATES STL CORP NEW cs 912909108   2,003,837 53,166 SH   SOLE 0 53,166 0 0
UNITED THERAPEUTICS CORP DEL cs 91307C102   23,967 224 SH   SOLE 0 224 0 0
UNITEDHEALTH GROUP INC cs 91324P102   2,224,576 13,486 SH   SOLE 0 13,486 0 0
UNITIL CORP cs 913259107   23,990 500 SH   SOLE 0 500 0 0
UNITI GROUP INC re 91325V108   15,199 720 SH   SOLE 0 720 0 0
UNITY SOFTWARE INC cs 91332U101   13,259 194 SH   SOLE 0 194 0 0
UNIVAR SOLUTIONS INC cs 91336L107   1,136 41 SH   SOLE 0 41 0 0
UNIVERSAL CORP VA cs 913456109   85,014 1,292 SH   SOLE 0 1,292 0 0
UNIVERSAL DISPLAY CORP cs 91347P105   0 0 SH   SOLE 0 0 0 0
UNIVERSAL INS HLDGS INC cs 91359V107   7,120 200 SH   SOLE 0 200 0 0
UNIVERSAL HLTH SVCS INC cs 913903100   46,795 383 SH   SOLE 0 383 0 0
UNUM GROUP cs 91529Y106   117,583 3,006 SH   SOLE 0 3,006 0 0
UPSTART HLDGS INC cs 91680M107   442 15 SH   SOLE 0 15 0 0
UPWORK INC cs 91688F104   2,118 100 SH   SOLE 0 100 0 0
URANIUM ENERGY CORP cs 916896103   3,180 2,000 SH   SOLE 0 2,000 0 0
URBAN OUTFITTERS INC cs 917047102   6,976 163 SH   SOLE 0 163 0 0
URBAN EDGE PPTYS re 91704F104   3,096 142 SH   SOLE 0 142 0 0
URBAN-GRO INC cs 91704K202   79,500 5,300 SH   SOLE 0 5,300 0 0
UTZ BRANDS INC cs 918090101   3,496 190 SH   SOLE 0 190 0 0
V F CORP cs 918204108   171,631 2,110 SH   SOLE 0 2,110 0 0
VEON LTD cs 91822M106   598 250 SH   SOLE 0 250 0 0
VEON LTD cs 91822M502   181 10 SH   SOLE 0 10 0 0
VOXX INTL CORP cs 91829F104   5,700 1,000 SH   SOLE 0 1,000 0 0
VAIL RESORTS INC cs 91879Q109   17,470 136 SH   SOLE 0 136 0 0
VALHI INC NEW cs 918905209   3,724 350 SH   SOLE 0 350 0 0
VALE S A cs 91912E105   15,118 827 SH   SOLE 0 827 0 0
VALERO ENERGY CORP cs 91913Y100   564,355 8,899 SH   SOLE 0 8,899 0 0
VALKYRIE ETF TRUST II mc 91917A108   153,090 6,300 SH   SOLE 0 6,300 0 0
VALLEY NATL BANCORP cs 919794107   56,185 4,349 SH   SOLE 0 4,349 0 0
VALMONT INDS INC cs 920253101   30,424 288 SH   SOLE 0 288 0 0
VANECK MERK GOLD TR mc 921078101   9,777 768 SH   SOLE 0 768 0 0
VANDA PHARMACEUTICALS INC cs 921659108   5,222 295 SH   SOLE 0 295 0 0
VANECK ETF TRUST mc 92189F106   365,911 16,402 SH   SOLE 0 16,402 0 0
VANECK ETF TRUST mc 92189F114   35,003 1,140 SH   SOLE 0 1,140 0 0
VANECK ETF TRUST mc 92189F130   13,770 527 SH   SOLE 0 527 0 0
VANECK ETF TRUST mc 92189F171   51,916 2,000 SH   SOLE 0 2,000 0 0
VANECK ETF TRUST mc 92189F205   4,542 93 SH   SOLE 0 93 0 0
VANECK ETF TRUST mc 92189F353   244,244 9,957 SH   SOLE 0 9,957 0 0
VANECK ETF TRUST mc 92189F387   124,175 5,095 SH   SOLE 0 5,095 0 0
VANECK ETF TRUST mc 92189F411   9,453 563 SH   SOLE 0 563 0 0
VANECK ETF TRUST mc 92189F429   406,915 21,216 SH   SOLE 0 21,216 0 0
VANECK ETF TRUST mc 92189F437   1,209,804 41,964 SH   SOLE 0 41,964 0 0
VANECK ETF TRUST mc 92189F445   1,054 43 SH   SOLE 0 43 0 0
VANECK ETF TRUST mc 92189F536   10,301 520 SH   SOLE 0 520 0 0
VANECK ETF TRUST mc 92189F593   15,791 470 SH   SOLE 0 470 0 0
VANECK ETF TRUST mc 92189F643   5,236,034 122,080 SH   SOLE 0 122,080 0 0
VANECK ETF TRUST mc 92189F676   112,795 1,018 SH   SOLE 0 1,018 0 0
VANECK ETF TRUST mc 92189F684   6,487 67 SH   SOLE 0 67 0 0
VANECK ETF TRUST mc 92189F692   14,739 252 SH   SOLE 0 252 0 0
VANECK ETF TRUST mc 92189F700   85,921 1,366 SH   SOLE 0 1,366 0 0
VANECK ETF TRUST mc 92189F726   12,060 101 SH   SOLE 0 101 0 0
VANECK ETF TRUST mc 92189F791   6,920 211 SH   SOLE 0 211 0 0
VANECK ETF TRUST mc 92189F817   1,728 100 SH   SOLE 0 100 0 0
VANECK ETF TRUST mc 92189F882   10,822 219 SH   SOLE 0 219 0 0
VANECK ETF TRUST mc 92189H201   112,835 2,436 SH   SOLE 0 2,436 0 0
VANECK ETF TRUST mc 92189H300   32,582 997 SH   SOLE 0 997 0 0
VANECK ETF TRUST mc 92189H409   339,699 10,901 SH   SOLE 0 10,901 0 0
VANECK ETF TRUST mc 92189H607   984 11 SH   SOLE 0 11 0 0
VANECK ETF TRUST mc 92189H805   7,320 247 SH   SOLE 0 247 0 0
VANECK ETF TRUST mc 92189H821   2,125 64 SH   SOLE 0 64 0 0
VANECK ETF TRUST mc 92189H839   2,235 95 SH   SOLE 0 95 0 0
VANGUARD SPECIALIZED FUNDS cs 921908844   6,513,427 63,300 SH   SOLE 0 63,300 0 0
VANGUARD STAR FDS mc 921909768   1,489,389 26,409 SH   SOLE 0 26,409 0 0
VANGUARD WORLD FD cs 921910709   482,204 4,253 SH   SOLE 0 4,253 0 0
VANGUARD WORLD FD mc 921910733   19,237 381 SH   SOLE 0 381 0 0
VANGUARD WORLD FD cs 921910816   1,127,069 14,907 SH   SOLE 0 14,907 0 0
VANGUARD WORLD FD cs 921910840   25,336 335 SH   SOLE 0 335 0 0
VANGUARD WORLD FD cs 921910873   72,603 770 SH   SOLE 0 770 0 0
VANGUARD ADMIRAL FDS INC mc 921932505   62,117 421 SH   SOLE 0 421 0 0
VANGUARD ADMIRAL FDS INC mc 921932703   363,780 3,404 SH   SOLE 0 3,404 0 0
VANGUARD ADMIRAL FDS INC mc 921932778   36,685 260 SH   SOLE 0 260 0 0
VANGUARD ADMIRAL FDS INC mc 921932794   169,034 1,044 SH   SOLE 0 1,044 0 0
VANGUARD ADMIRAL FDS INC mc 921932828   86,958 573 SH   SOLE 0 573 0 0
VANGUARD ADMIRAL FDS INC mc 921932844   32,288 260 SH   SOLE 0 260 0 0
VANGUARD ADMIRAL FDS INC mc 921932869   23,769 170 SH   SOLE 0 170 0 0
VANGUARD ADMIRAL FDS INC mc 921932885   272,444 2,061 SH   SOLE 0 2,061 0 0
VANGUARD WELLINGTON FD mc 921935409   141,507 1,753 SH   SOLE 0 1,753 0 0
VANGUARD WELLINGTON FD mc 921935607   9,706 121 SH   SOLE 0 121 0 0
VANGUARD WELLINGTON FD mc 921935706   53,307 656 SH   SOLE 0 656 0 0
VANGUARD WELLINGTON FD mc 921935805   84,787 1,079 SH   SOLE 0 1,079 0 0
VANGUARD BD INDEX FDS cs 921937793   87,295 955 SH   SOLE 0 955 0 0
VANGUARD BD INDEX FDS cs 921937819   684,710 8,477 SH   SOLE 0 8,477 0 0
VANGUARD BD INDEX FDS cs 921937827   3,080,184 38,759 SH   SOLE 0 38,759 0 0
VANGUARD BD INDEX FDS cs 921937835   21,226,140 254,509 SH   SOLE 0 254,509 0 0
VANGUARD TAX-MANAGED FDS cs 921943858   6,386,912 142,884 SH   SOLE 0 142,884 0 0
VANGUARD WHITEHALL FDS cs 921946406   8,514,655 100,611 SH   SOLE 0 100,611 0 0
VANGUARD WHITEHALL FDS mc 921946794   170,711 2,632 SH   SOLE 0 2,632 0 0
VANGUARD WHITEHALL FDS mc 921946810   113,060 1,702 SH   SOLE 0 1,702 0 0
VANGUARD WHITEHALL FDS mc 921946885   404,390 5,341 SH   SOLE 0 5,341 0 0
VANGUARD MALVERN FDS mc 922020805   626,544 12,789 SH   SOLE 0 12,789 0 0
VANGUARD BD INDEX FDS mc 92203C303   22,336 446 SH   SOLE 0 446 0 0
VANGUARD CHARLOTTE FDS mc 92203J407   1,289,189 23,711 SH   SOLE 0 23,711 0 0
VANGUARD INTL EQUITY INDEX F mc 922042676   127,593 2,106 SH   SOLE 0 2,106 0 0
VANGUARD INTL EQUITY INDEX F cs 922042718   59,353 494 SH   SOLE 0 494 0 0
VANGUARD INTL EQUITY INDEX F cs 922042742   124,055 1,653 SH   SOLE 0 1,653 0 0
VANGUARD INTL EQUITY INDEX F cs 922042775   560,678 12,958 SH   SOLE 0 12,958 0 0
VANGUARD INTL EQUITY INDEX F cs 922042858   4,639,241 110,290 SH   SOLE 0 110,290 0 0
VANGUARD INTL EQUITY INDEX F cs 922042866   5,680 112 SH   SOLE 0 112 0 0
VANGUARD INTL EQUITY INDEX F cs 922042874   1,717,275 30,814 SH   SOLE 0 30,814 0 0
VANGUARD WORLD FDS cs 92204A108   133,940 800 SH   SOLE 0 800 0 0
VANGUARD WORLD FDS cs 92204A207   935,172 7,152 SH   SOLE 0 7,152 0 0
VANGUARD WORLD FDS cs 92204A306   1,222,715 11,721 SH   SOLE 0 11,721 0 0
VANGUARD WORLD FDS cs 92204A405   517,966 7,456 SH   SOLE 0 7,456 0 0
VANGUARD WORLD FDS cs 92204A504   1,348,112 8,479 SH   SOLE 0 8,479 0 0
VANGUARD WORLD FDS cs 92204A603   189,631 1,341 SH   SOLE 0 1,341 0 0
VANGUARD WORLD FDS cs 92204A702   989,470 5,301 SH   SOLE 0 5,301 0 0
VANGUARD WORLD FDS cs 92204A801   30,084 224 SH   SOLE 0 224 0 0
VANGUARD WORLD FDS cs 92204A876   162,984 1,665 SH   SOLE 0 1,665 0 0
VANGUARD WORLD FDS cs 92204A884   150,375 1,807 SH   SOLE 0 1,807 0 0
VANGUARD SCOTTSDALE FDS mc 92206C102   1,936,774 32,355 SH   SOLE 0 32,355 0 0
VANGUARD SCOTTSDALE FDS cs 92206C409   3,215,844 41,243 SH   SOLE 0 41,243 0 0
VANGUARD SCOTTSDALE FDS mc 92206C565   112,636 1,498 SH   SOLE 0 1,498 0 0
VANGUARD SCOTTSDALE FDS mc 92206C573   33,744 415 SH   SOLE 0 415 0 0
VANGUARD SCOTTSDALE FDS mc 92206C599   743,195 5,883 SH   SOLE 0 5,883 0 0
VANGUARD SCOTTSDALE FDS mc 92206C623   72,567 488 SH   SOLE 0 488 0 0
VANGUARD SCOTTSDALE FDS mc 92206C664   800,411 6,078 SH   SOLE 0 6,078 0 0
VANGUARD SCOTTSDALE FDS mc 92206C680   3,985,319 26,948 SH   SOLE 0 26,948 0 0
VANGUARD SCOTTSDALE FDS mc 92206C706   106,679 1,597 SH   SOLE 0 1,597 0 0
VANGUARD SCOTTSDALE FDS mc 92206C730   54,566 433 SH   SOLE 0 433 0 0
VANGUARD SCOTTSDALE FDS cs 92206C771   227,613 4,349 SH   SOLE 0 4,349 0 0
VANGUARD SCOTTSDALE FDS cs 92206C847   346,091 4,682 SH   SOLE 0 4,682 0 0
VANGUARD SCOTTSDALE FDS cs 92206C870   554,646 6,315 SH   SOLE 0 6,315 0 0
VECTOR GROUP LTD cs 92240M108   247 15 SH   SOLE 0 15 0 0
VEEVA SYS INC cs 922475108   160,432 2,011 SH   SOLE 0 2,011 0 0
VELODYNE LIDAR INC cs 92259F101   41,660 2,229 SH   SOLE 0 2,229 0 0
VENTAS INC cs 92276F100   84,674 1,544 SH   SOLE 0 1,544 0 0
VANGUARD MUN BD FDS mc 922907746   3,634,404 71,459 SH   SOLE 0 71,459 0 0
VANGUARD INDEX FDS mc 922908363   5,787,686 32,133 SH   SOLE 0 32,133 0 0
VANGUARD INDEX FDS cs 922908512   458,565 7,959 SH   SOLE 0 7,959 0 0
VANGUARD INDEX FDS cs 922908538   183,245 1,951 SH   SOLE 0 1,951 0 0
VANGUARD INDEX FDS cs 922908553   1,125,403 13,355 SH   SOLE 0 13,355 0 0
VANGUARD INDEX FDS cs 922908595   1,033,123 8,712 SH   SOLE 0 8,712 0 0
VANGUARD INDEX FDS cs 922908611   4,859,825 46,815 SH   SOLE 0 46,815 0 0
VANGUARD INDEX FDS cs 922908629   2,257,245 14,268 SH   SOLE 0 14,268 0 0
VANGUARD INDEX FDS cs 922908637   135,528 1,077 SH   SOLE 0 1,077 0 0
VANGUARD INDEX FDS cs 922908652   165,702 1,401 SH   SOLE 0 1,401 0 0
VANGUARD INDEX FDS cs 922908736   4,871,223 53,485 SH   SOLE 0 53,485 0 0
VANGUARD INDEX FDS cs 922908744   2,324,943 39,830 SH   SOLE 0 39,830 0 0
VANGUARD INDEX FDS cs 922908751   1,794,707 14,663 SH   SOLE 0 14,663 0 0
VANGUARD INDEX FDS cs 922908769   6,660,210 62,798 SH   SOLE 0 62,798 0 0
VERACYTE INC cs 92337F107   17,119 2,173 SH   SOLE 0 2,173 0 0
VERISIGN INC cs 92343E102   27,888 708 SH   SOLE 0 708 0 0
VERIZON COMMUNICATIONS INC cs 92343V104   6,683,654 137,466 SH   SOLE 0 137,466 0 0
VERINT SYS INC cs 92343X100   1,414 33 SH   SOLE 0 33 0 0
VERISK ANALYTICS INC cs 92345Y106   51,757 816 SH   SOLE 0 816 0 0
VERMILION ENERGY INC cs 923725105   5,869 165 SH   SOLE 0 165 0 0
VERONA PHARMA PLC cs 925050106   832 50 SH   SOLE 0 50 0 0
VERRA MOBILITY CORP cs 92511U102   30,772 2,868 SH   SOLE 0 2,868 0 0
VERTEX PHARMACEUTICALS INC cs 92532F100   237,955 1,565 SH   SOLE 0 1,565 0 0
VERU INC cs 92536C103   618 300 SH   SOLE 0 300 0 0
VIASAT INC cs 92552V100   30,171 477 SH   SOLE 0 477 0 0
VIAVI SOLUTIONS INC cs 925550105   2,433 249 SH   SOLE 0 249 0 0
PARAMOUNT GLOBAL cs 92556H107   15,130 340 SH   SOLE 0 340 0 0
PARAMOUNT GLOBAL cs 92556H206   1,279,427 31,311 SH   SOLE 0 31,311 0 0
VIATRIS INC cs 92556V106   112,513 7,241 SH   SOLE 0 7,241 0 0
VICI PPTYS INC re 925652109   28,840 1,451 SH   SOLE 0 1,451 0 0
VICTORIAS SECRET AND CO cs 926400102   17,509 412 SH   SOLE 0 412 0 0
VICTORY PORTFOLIOS II mc 92647N535   27,543 546 SH   SOLE 0 546 0 0
VICTORY PORTFOLIOS II mc 92647N667   39,112 1,385 SH   SOLE 0 1,385 0 0
VICTORY PORTFOLIOS II mc 92647N766   170,359 3,423 SH   SOLE 0 3,423 0 0
VICTORY PORTFOLIOS II mc 92647N774   2,327,071 49,344 SH   SOLE 0 49,344 0 0
VICTORY PORTFOLIOS II mc 92647N782   2,859,420 57,499 SH   SOLE 0 57,499 0 0
VICTORY PORTFOLIOS II mc 92647N824   7,992,960 174,329 SH   SOLE 0 174,329 0 0
VICTORY PORTFOLIOS II mc 92647N873   2,180,825 48,453 SH   SOLE 0 48,453 0 0
VINCO VENTURES INC cs 927330100   880 500 SH   SOLE 0 500 0 0
VIPER ENERGY PARTNERS LP cs 92763M105   2,949 97 SH   SOLE 0 97 0 0
VIPSHOP HOLDINGS LIMITED cs 92763W103   1,615 135 SH   SOLE 0 135 0 0
VIR BIOTECHNOLOGY INC cs 92764N102   2,804 200 SH   SOLE 0 200 0 0
VIRGIN GALACTIC HOLDINGS INC cs 92766K106   13,878 1,181 SH   SOLE 0 1,181 0 0
VIRTU FINL INC cs 928254101   48,217 1,563 SH   SOLE 0 1,563 0 0
VISA INC cs 92826C839   2,791,289 31,407 SH   SOLE 0 31,407 0 0
VISHAY INTERTECHNOLOGY INC cs 928298108   3,170 157 SH   SOLE 0 157 0 0
VISTA OUTDOOR INC cs 928377100   296 18 SH   SOLE 0 18 0 0
VIRTUS CONVERTIBLE & INCOME mf 92838X102   134 23 SH   SOLE 0 23 0 0
VISTEON CORP cs 92839U206   6,041 48 SH   SOLE 0 48 0 0
VISTRA CORP cs 92840M102   7,688 549 SH   SOLE 0 549 0 0
VIRTUS DIVIDEND INTEREST & P mf 92840R101   14,591 1,080 SH   SOLE 0 1,080 0 0
VITESSE ENERGY INC cs 92852X103   2,783 159 SH   SOLE 0 159 0 0
VMWARE INC cs 928563402   27,728 190 SH   SOLE 0 190 0 0
VODAFONE GROUP PLC NEW cs 92857W308   135,898 4,100 SH   SOLE 0 4,100 0 0
VOLTA INC cs 92873V102   45,099 5,056 SH   SOLE 0 5,056 0 0
VONTIER CORPORATION cs 928881101   46,718 1,374 SH   SOLE 0 1,374 0 0
VORNADO RLTY TR cs 929042109   80,988 1,015 SH   SOLE 0 1,015 0 0
VOYA FINANCIAL INC cs 929089100   82,610 1,575 SH   SOLE 0 1,575 0 0
VOYA GLBL EQTY DIV & PREM OP mf 92912T100   12,110 1,675 SH   SOLE 0 1,675 0 0
VULCAN MATLS CO cs 929160109   89,103 690 SH   SOLE 0 690 0 0
W & T OFFSHORE INC cs 92922P106   12,600 1,875 SH   SOLE 0 1,875 0 0
WP CAREY INC cs 92936U109   185,490 3,217 SH   SOLE 0 3,217 0 0
WPP PLC NEW cs 92937A102   42,111 506 SH   SOLE 0 506 0 0
WEC ENERGY GROUP INC cs 92939U106   1,024,981 16,447 SH   SOLE 0 16,447 0 0
WABASH NATL CORP cs 929566107   1,205 60 SH   SOLE 0 60 0 0
WABTEC cs 929740108   10,125 101 SH   SOLE 0 101 0 0
WALMART INC cs 931142103   1,518,147 20,753 SH   SOLE 0 20,753 0 0
WALGREENS BOOTS ALLIANCE INC cs 931427108   1,338,433 21,145 SH   SOLE 0 21,145 0 0
WARBY PARKER INC cs 93403J106   5,830 107 SH   SOLE 0 107 0 0
WARNER BROS DISCOVERY INC cs 934423104   816,388 32,015 SH   SOLE 0 32,015 0 0
WARNER MUSIC GROUP CORP cs 934550203   2,780 92 SH   SOLE 0 92 0 0
WASHINGTON FED INC cs 938824109   32,289 992 SH   SOLE 0 992 0 0
WASTE CONNECTIONS INC cs 94106B101   41,367 531 SH   SOLE 0 531 0 0
WASTE MGMT INC DEL cs 94106L109   2,623,452 31,187 SH   SOLE 0 31,187 0 0
WATERS CORP cs 941848103   9,788 120 SH   SOLE 0 120 0 0
WATSCO INC cs 942622200   47,384 255 SH   SOLE 0 255 0 0
WAYFAIR INC cs 94419L101   250,207 2,634 SH   SOLE 0 2,634 0 0
WEBSTER FINL CORP cs 947890109   136,640 2,096 SH   SOLE 0 2,096 0 0
WELLS FARGO CO NEW cs 949746101   2,047,930 42,427 SH   SOLE 0 42,427 0 0
WELLS FARGO CO NEW cp 949746804   188,745 150 SH   SOLE 0 150 0 0
ALLSPRING INCOME OPPORTUNIT mf 94987B105   2,418 300 SH   SOLE 0 300 0 0
WELLTOWER INC re 95040Q104   142,446 2,455 SH   SOLE 0 2,455 0 0
WENDYS CO cs 95058W100   149,235 9,275 SH   SOLE 0 9,275 0 0
WERNER ENTERPRISES INC cs 950755108   13,521 341 SH   SOLE 0 341 0 0
WESBANCO INC cs 950810101   987,782 20,923 SH   SOLE 0 20,923 0 0
WESCO INTL INC cs 95082P105   26,670 422 SH   SOLE 0 422 0 0
WEST FRASER TIMBER CO LTD cs 952845105   1,009 14 SH   SOLE 0 14 0 0
WEST PHARMACEUTICAL SVSC INC cs 955306105   3,627 39 SH   SOLE 0 39 0 0
WESTERN ALLIANCE BANCORP cs 957638109   26,439 432 SH   SOLE 0 432 0 0
WESTERN ASSET PREMIER BD FD mf 957664105   455,356 36,342 SH   SOLE 0 36,342 0 0
WESTERN ASSET HIGH INCOM FD mf 95766J102   7,878 1,212 SH   SOLE 0 1,212 0 0
WESTERN AST INFL LKD OPP & I mf 95766R104   18,109 1,630 SH   SOLE 0 1,630 0 0
WESTERN DIGITAL CORP. cs 958102105   125,159 1,253 SH   SOLE 0 1,253 0 0
WESTERN MIDSTREAM PARTNERS L cs 958669103   73,342 2,193 SH   SOLE 0 2,193 0 0
WESTERN UN CO cs 959802109   266,548 14,868 SH   SOLE 0 14,868 0 0
WESTLAKE CORPORATION cs 960413102   59,573 511 SH   SOLE 0 511 0 0
WESTPORT FUEL SYSTEMS INC cs 960908309   4,000 1,600 SH   SOLE 0 1,600 0 0
WESTROCK CO cs 96145D105   55,159 909 SH   SOLE 0 909 0 0
WEX INC cs 96208T104   48,678 274 SH   SOLE 0 274 0 0
WEYERHAEUSER CO MTN BE cs 962166104   352,552 9,354 SH   SOLE 0 9,354 0 0
WHEATON PRECIOUS METALS CORP cs 962879102   30,584 1,411 SH   SOLE 0 1,411 0 0
WHIRLPOOL CORP cs 963320106   87,402 594 SH   SOLE 0 594 0 0
WHITEHORSE FIN INC cs 96524V106   292,900 20,411 SH   SOLE 0 20,411 0 0
WILEY JOHN & SONS INC cs 968223206   38,771 571 SH   SOLE 0 571 0 0
WILLDAN GROUP INC cs 96924N100   555 19 SH   SOLE 0 19 0 0
WILLIAMS COS INC cs 969457100   649,967 24,362 SH   SOLE 0 24,362 0 0
WILLIAMS SONOMA INC cs 969904101   8,904 194 SH   SOLE 0 194 0 0
WILLSCOT MOBIL MINI HLDNG CO cs 971378104   4,221 321 SH   SOLE 0 321 0 0
WINDTREE THERAPEUTICS INC cs 97382D303   16 5 SH   SOLE 0 5 0 0
WINDTREE THERAPEUTICS INC cs 97382D402   7 1 SH   SOLE 0 1 0 0
WINGSTOP INC cs 974155103   101,586 2,024 SH   SOLE 0 2,024 0 0
WINNEBAGO INDS INC cs 974637100   5,529 154 SH   SOLE 0 154 0 0
WINTRUST FINL CORP cs 97650W108   2,982 32 SH   SOLE 0 32 0 0
WISDOMTREE TR cs 97717W109   232,222 2,541 SH   SOLE 0 2,541 0 0
WISDOMTREE TR cs 97717W208   366,420 5,273 SH   SOLE 0 5,273 0 0
WISDOMTREE TR cs 97717W281   299,501 5,750 SH   SOLE 0 5,750 0 0
WISDOMTREE TR cs 97717W307   90,560 1,002 SH   SOLE 0 1,002 0 0
WISDOMTREE TR cs 97717W315   1,349,875 29,349 SH   SOLE 0 29,349 0 0
WISDOMTREE TR mc 97717W380   8,672,118 181,122 SH   SOLE 0 181,122 0 0
WISDOMTREE TR mc 97717W471   26,300 1,000 SH   SOLE 0 1,000 0 0
WISDOMTREE TR cs 97717W505   968,978 11,837 SH   SOLE 0 11,837 0 0
WISDOMTREE TR cs 97717W562   71,251 1,856 SH   SOLE 0 1,856 0 0
WISDOMTREE TR cs 97717W588   1,536,546 18,073 SH   SOLE 0 18,073 0 0
WISDOMTREE TR cs 97717W596   9,894 130 SH   SOLE 0 130 0 0
WISDOMTREE TR cs 97717W604   916,223 31,335 SH   SOLE 0 31,335 0 0
WISDOMTREE TR cs 97717W703   126,718 2,309 SH   SOLE 0 2,309 0 0
WISDOMTREE TR cs 97717W760   30,356 400 SH   SOLE 0 400 0 0
WISDOMTREE TR cs 97717W794   100,527 2,028 SH   SOLE 0 2,028 0 0
WISDOMTREE TR cs 97717W802   304,432 7,052 SH   SOLE 0 7,052 0 0
WISDOMTREE TR cs 97717W844   92,917 1,584 SH   SOLE 0 1,584 0 0
WISDOMTREE TR cs 97717W851   8,854 145 SH   SOLE 0 145 0 0
WISDOMTREE TR cs 97717W877   13,253 265 SH   SOLE 0 265 0 0
WISDOMTREE TR mc 97717X156   55,570 1,142 SH   SOLE 0 1,142 0 0
WISDOMTREE TR mc 97717X172   419,640 8,540 SH   SOLE 0 8,540 0 0
WISDOMTREE TR mc 97717X263   3,009 100 SH   SOLE 0 100 0 0
WISDOMTREE TR mc 97717X271   8,291 251 SH   SOLE 0 251 0 0
WISDOMTREE TR mc 97717X511   18,244 375 SH   SOLE 0 375 0 0
WISDOMTREE TR mc 97717X578   5,725,822 182,993 SH   SOLE 0 182,993 0 0
WISDOMTREE TR mc 97717X594   58,935 1,819 SH   SOLE 0 1,819 0 0
WISDOMTREE TR mc 97717X651   3,080 85 SH   SOLE 0 85 0 0
WISDOMTREE TR mc 97717X669   17,940,249 431,265 SH   SOLE 0 431,265 0 0
WISDOMTREE TR cs 97717X701   67,172 1,019 SH   SOLE 0 1,019 0 0
WISDOMTREE TR mc 97717X784   11,369 164 SH   SOLE 0 164 0 0
WISDOMTREE TR mc 97717Y527   50,120,668 996,633 SH   SOLE 0 996,633 0 0
WISDOMTREE TR mc 97717Y550   1,192,778 45,833 SH   SOLE 0 45,833 0 0
WISDOMTREE TR mc 97717Y691   94,598 3,736 SH   SOLE 0 3,736 0 0
WISDOMTREE TR mc 97717Y790   25 1 SH   SOLE 0 1 0 0
WOLFSPEED INC cs 977852102   37,473 468 SH   SOLE 0 468 0 0
WOLVERINE WORLD WIDE INC cs 978097103   393,861 11,540 SH   SOLE 0 11,540 0 0
WOODSIDE ENERGY GROUP LTD cs 980228308   3,269 134 SH   SOLE 0 134 0 0
WOODWARD INC cs 980745103   1,747 23 SH   SOLE 0 23 0 0
WORKDAY INC cs 98138H101   107,977 855 SH   SOLE 0 855 0 0
WORKHORSE GROUP INC cs 98138J206   8,920 3,405 SH   SOLE 0 3,405 0 0
WORKIVA INC cs 98139A105   367 14 SH   SOLE 0 14 0 0
WORLD FUEL SVCS CORP cs 981475106   469 22 SH   SOLE 0 22 0 0
WORLD GOLD TR mc 98149E303   765,719 20,177 SH   SOLE 0 20,177 0 0
WORLD WRESTLING ENTMT INC cs 98156Q108   20,400 346 SH   SOLE 0 346 0 0
WORTHINGTON INDS INC cs 981811102   2,837 58 SH   SOLE 0 58 0 0
WW INTL INC cs 98262P101   11,346 300 SH   SOLE 0 300 0 0
WYNDHAM HOTELS & RESORTS INC cs 98311A105   93,296 1,568 SH   SOLE 0 1,568 0 0
WYNN RESORTS LTD cs 983134107   388,455 2,010 SH   SOLE 0 2,010 0 0
XPO INC cs 983793100   59,096 554 SH   SOLE 0 554 0 0
XCEL ENERGY INC cs 98389B100   315,814 11,283 SH   SOLE 0 11,283 0 0
XENIA HOTELS & RESORTS INC cs 984017103   216,351 8,491 SH   SOLE 0 8,491 0 0
XYLEM INC cs 98419M100   891,400 12,408 SH   SOLE 0 12,408 0 0
XENON PHARMACEUTICALS INC cs 98420N105   5,700 1,000 SH   SOLE 0 1,000 0 0
XEROX HOLDINGS CORP cs 98421M106   24,647 779 SH   SOLE 0 779 0 0
XPENG INC cs 98422D105   6,366 300 SH   SOLE 0 300 0 0
XERIS BIOPHARMA HOLDINGS INC cs 98422E103   472 200 SH   SOLE 0 200 0 0
Y-MABS THERAPEUTICS INC cs 984241109   2,472 103 SH   SOLE 0 103 0 0
YIELD10 BIOSCIENCE INC cs 98585K862   188 30 SH   SOLE 0 30 0 0
YEXT INC cs 98585N106   6,266 369 SH   SOLE 0 369 0 0
YETI HLDGS INC cs 98585X104   2,550 150 SH   SOLE 0 150 0 0
YUM BRANDS INC cs 988498101   153,734 1,871 SH   SOLE 0 1,871 0 0
YUM CHINA HLDGS INC cs 98850P109   7,199 183 SH   SOLE 0 183 0 0
ZAI LAB LTD cs 98887Q104   187 8 SH   SOLE 0 8 0 0
ZIMVIE INC cs 98888T107   1,080 36 SH   SOLE 0 36 0 0
ZEBRA TECHNOLOGIES CORPORATI cs 989207105   7,469 49 SH   SOLE 0 49 0 0
ZILLOW GROUP INC cs 98954M101   14,697 249 SH   SOLE 0 249 0 0
ZILLOW GROUP INC cs 98954M200   17,473 296 SH   SOLE 0 296 0 0
ZIMMER BIOMET HOLDINGS INC cs 98956P102   144,128 2,268 SH   SOLE 0 2,268 0 0
ZIONS BANCORPORATION N A cs 989701107   7,292 131 SH   SOLE 0 131 0 0
ALAUNOS THERAPEUTICS INC cs 98973P101   37,838 7,738 SH   SOLE 0 7,738 0 0
ZOETIS INC cs 98978V103   3,198,637 37,459 SH   SOLE 0 37,459 0 0
ZIPRECRUITER INC cs 98980B103   21,627 1,025 SH   SOLE 0 1,025 0 0
ZOOMINFO TECHNOLOGIES INC cs 98980F104   134,130 3,945 SH   SOLE 0 3,945 0 0
ZSCALER INC cs 98980G102   18,204 646 SH   SOLE 0 646 0 0
ZOOM VIDEO COMMUNICATIONS IN cs 98980L101   28,086 453 SH   SOLE 0 453 0 0
ZURN ELKAY WATER SOLNS CORP cs 98983L108   64,950 1,000 SH   SOLE 0 1,000 0 0
ZYMEWORKS INC cs 98985Y108   1,467 300 SH   SOLE 0 300 0 0
DEUTSCHE BANK A G cs D18190898   4,041 366 SH   SOLE 0 366 0 0
ALKERMES PLC cs G01767105   872 12 SH   SOLE 0 12 0 0
ALLEGION PLC cs G0176J109   12,088 244 SH   SOLE 0 244 0 0
AMCOR PLC cs G0250X107   36,110 3,230 SH   SOLE 0 3,230 0 0
AMDOCS LTD cs G02602103   55,458 814 SH   SOLE 0 814 0 0
AMBARELLA INC cs G037AX101   1,278 26 SH   SOLE 0 26 0 0
AON PLC cs G0403H108   122,331 796 SH   SOLE 0 796 0 0
ARCH CAP GROUP LTD cs G0450A105   112,002 1,403 SH   SOLE 0 1,403 0 0
ASSURED GUARANTY LTD cs G0585R106   49,323 1,372 SH   SOLE 0 1,372 0 0
AXIS CAP HLDGS LTD cs G0692U109   4,284 75 SH   SOLE 0 75 0 0
ATLANTICA SUSTAINABLE INFR P cs G0751N103   9,101 480 SH   SOLE 0 480 0 0
BANK OF NT BUTTERFIELD&SON L cs G0772R208   115,223 2,393 SH   SOLE 0 2,393 0 0
BIOCERES CROP SOLUTIONS CORP cs G1117K114   142 29 SH   SOLE 0 29 0 0
ACCENTURE PLC IRELAND cs G1151C101   1,755,237 11,435 SH   SOLE 0 11,435 0 0
BROOKFIELD REINS LTD cs G16250105   2,817 83 SH   SOLE 0 83 0 0
BROOKFIELD INFRAST PARTNERS cs G16252101   456,426 12,027 SH   SOLE 0 12,027 0 0
BUNGE LIMITED cs G16962105   28,867 413 SH   SOLE 0 413 0 0
CAMBIUM NETWORKS CORP cs G17766109   1,193 123 SH   SOLE 0 123 0 0
CREDO TECHNOLOGY GROUP HOLDI cs G25457105   27,377 2,350 SH   SOLE 0 2,350 0 0
COCA-COLA EUROPACIFIC PARTNE cs G25839104   9,851 260 SH   SOLE 0 260 0 0
CUSHMAN WAKEFIELD PLC cs G2717B108   1,781 100 SH   SOLE 0 100 0 0
EATON CORP PLC cs G29183103   125,158 1,628 SH   SOLE 0 1,628 0 0
ESSENT GROUP LTD cs G3198U102   1,188 34 SH   SOLE 0 34 0 0
EVEREST RE GROUP LTD cs G3223R108   227 2 SH   SOLE 0 2 0 0
FERROGLOBE PLC cs G33856108   1,820 175 SH   SOLE 0 175 0 0
FERGUSON PLC NEW cs G3421J106   60,029 851 SH   SOLE 0 851 0 0
GAN LTD cs G3728V109   676 51 SH   SOLE 0 51 0 0
FTAI AVIATION LTD cs G3730V105   144,000 8,000 SH   SOLE 0 8,000 0 0
GENPACT LIMITED cs G3922B107   880 50 SH   SOLE 0 50 0 0
GLOBALFOUNDRIES INC cs G39387108   10,394 224 SH   SOLE 0 224 0 0
HEALTH SCIENCES ACQ CORP 2 cs G4411D109   22,322 1,958 SH   SOLE 0 1,958 0 0
JANUS HENDERSON GROUP PLC cs G4474Y214   6,155 198 SH   SOLE 0 198 0 0
HORIZON THERAPEUTICS PUB L cs G46188101   29,206 1,032 SH   SOLE 0 1,032 0 0
ICON PLC cs G4705A100   139,281 1,063 SH   SOLE 0 1,063 0 0
ICHOR HOLDINGS cs G4740B105   48,038 1,830 SH   SOLE 0 1,830 0 0
INTERNATIONAL GAME TECHNOLOG cs G4863A108   915 36 SH   SOLE 0 36 0 0
INVESCO LTD cs G491BT108   287,265 10,363 SH   SOLE 0 10,363 0 0
JAZZ PHARMACEUTICALS PLC cs G50871105   13,831 81 SH   SOLE 0 81 0 0
JOHNSON CTLS INTL PLC cs G51502105   109,689 3,219 SH   SOLE 0 3,219 0 0
LAZARD LTD cs G54050102   3,871 75 SH   SOLE 0 75 0 0
LIBERTY GLOBAL PLC cs G5480U104   33,498 1,139 SH   SOLE 0 1,139 0 0
LIBERTY GLOBAL PLC cs G5480U120   48,967 1,723 SH   SOLE 0 1,723 0 0
LINDE PLC cs G5494J103   416,001 2,510 SH   SOLE 0 2,510 0 0
LINDE PLC cs G54950103   919,404 2,612 SH   SOLE 0 2,612 0 0
LIVANOVA PLC cs G5509L101   2,940 31 SH   SOLE 0 31 0 0
MEDTRONIC PLC cs G5960L103   1,459,658 18,244 SH   SOLE 0 18,244 0 0
APTIV PLC cs G6095L109   32,794 331 SH   SOLE 0 331 0 0
ALPHA & OMEGA SEMICONDUCTOR cs G6331P104   6,288 400 SH   SOLE 0 400 0 0
JOBY AVIATION INC cs G65163100   47,452 4,731 SH   SOLE 0 4,731 0 0
NOBLE CORP PLC cs G65431127   2,168 73 SH   SOLE 0 73 0 0
NORDIC AMERICAN TANKERS LIMI cs G65773106   1,424 606 SH   SOLE 0 606 0 0
NORWEGIAN CRUISE LINE HLDG L cs G66721104   514,783 9,680 SH   SOLE 0 9,680 0 0
NOVOCURE LTD cs G6674U108   44,283 1,386 SH   SOLE 0 1,386 0 0
NU HLDGS LTD cs G6683N103   14,917 1,444 SH   SOLE 0 1,444 0 0
NVENT ELECTRIC PLC cs G6700G107   4,503 168 SH   SOLE 0 168 0 0
PATRIA INVESTMENTS LIMITED cs G69451105   100 5 SH   SOLE 0 5 0 0
RENAISSANCERE HLDGS LTD cs G7496G103   2,216 18 SH   SOLE 0 18 0 0
ROSS ACQUISITION CORP II un G7641C122   20,070 1,997 SH   SOLE 0 1,997 0 0
ROYALTY PHARMA PLC cs G7709Q104   24,920 560 SH   SOLE 0 560 0 0
SFL CORPORATION LTD cs G7738W106   7,225 507 SH   SOLE 0 507 0 0
SEAGATE TECHNOLOGY HLDNGS PL cs G7997R103   408,452 4,103 SH   SOLE 0 4,103 0 0
PENTAIR PLC cs G7S00T104   8,245 188 SH   SOLE 0 188 0 0
SENSATA TECHNOLOGIES HLDG PL cs G8060N102   6,418 123 SH   SOLE 0 123 0 0
STERIS PLC cs G8473T100   116,537 920 SH   SOLE 0 920 0 0
STONECO LTD cs G85158106   634,116 20,227 SH   SOLE 0 20,227 0 0
TECNOGLASS INC cs G87264100   90 10 SH   SOLE 0 10 0 0
TRANE TECHNOLOGIES PLC cs G8994E103   312,415 3,107 SH   SOLE 0 3,107 0 0
LIBERTY LATIN AMERICA LTD cs G9001E102   253 12 SH   SOLE 0 12 0 0
LIBERTY LATIN AMERICA LTD cs G9001E128   800 38 SH   SOLE 0 38 0 0
TRINSEO PLC cs G9059U107   3,099 56 SH   SOLE 0 56 0 0
TRITON INTL LTD cs G9078F107   698,405 19,774 SH   SOLE 0 19,774 0 0
TRONOX HOLDINGS PLC cs G9087Q102   6,459 505 SH   SOLE 0 505 0 0
GOLAR LNG LTD cs G9456A100   467 12 SH   SOLE 0 12 0 0
VALARIS LIMITED cs G9460G101   1,185 50 SH   SOLE 0 50 0 0
WHITE MTNS INS GROUP LTD cs G9618E107   4,532 5 SH   SOLE 0 5 0 0
WILLIS TOWERS WATSON PLC LTD cs G96629103   36,868 243 SH   SOLE 0 243 0 0
PERRIGO CO PLC cs G97822103   4,963 67 SH   SOLE 0 67 0 0
XP INC cs G98239109   3,446 100 SH   SOLE 0 100 0 0
ZK INTL GROUP CO LTD cs G9892K100   329 50 SH   SOLE 0 50 0 0
ALCON AG cs H01301128   88,352 1,522 SH   SOLE 0 1,522 0 0
CHUBB LIMITED cs H1467J104   87,520 669 SH   SOLE 0 669 0 0
CRISPR THERAPEUTICS AG cs H17182108   27,188 405 SH   SOLE 0 405 0 0
GARMIN LTD cs H2906T109   23,883 483 SH   SOLE 0 483 0 0
UBS GROUP AG cs H42097107   96,750 6,194 SH   SOLE 0 6,194 0 0
LOGITECH INTL S A cs H50430232   4,453 107 SH   SOLE 0 107 0 0
ON HLDG AG cs H5919C104   294,280 8,408 SH   SOLE 0 8,408 0 0
TE CONNECTIVITY LTD cs H84989104   47,501 1,474 SH   SOLE 0 1,474 0 0
TRANSOCEAN LTD cs H8817H100   52,212 4,060 SH   SOLE 0 4,060 0 0
ADECOAGRO S A cs L00849106   324,561 39,824 SH   SOLE 0 39,824 0 0
ARDAGH METAL PACKAGING S A cs L02235106   1,675 158 SH   SOLE 0 158 0 0
FREYR BATTERY cs L4135L100   82,215 8,700 SH   SOLE 0 8,700 0 0
MILLICOM INTL CELLULAR S A cs L6388F110   63,960 1,000 SH   SOLE 0 1,000 0 0
SPOTIFY TECHNOLOGY S A cs L8681T102   3,344 15 SH   SOLE 0 15 0 0
CAESARSTONE LTD cs M20598104   1,595 100 SH   SOLE 0 100 0 0
CERAGON NETWORKS LTD cs M22013102   86,750 25,000 SH   SOLE 0 25,000 0 0
CHECK POINT SOFTWARE TECH LT cs M22465104   459,389 10,377 SH   SOLE 0 10,377 0 0
CHECK CAP LTD cs M2361E179   116 500 SH   SOLE 0 500 0 0
CYBERARK SOFTWARE LTD cs M2682V108   18,533 299 SH   SOLE 0 299 0 0
FRONTLINE PLC cs M46528101   7,161 620 SH   SOLE 0 620 0 0
GAMIDA CELL LTD cs M47364100   1,688 200 SH   SOLE 0 200 0 0
FIVERR INTL LTD cs M4R82T106   8,299 208 SH   SOLE 0 208 0 0
ICL GROUP LTD cs M53213100   4,629 1,282 SH   SOLE 0 1,282 0 0
JFROG LTD cs M6191J100   387,897 5,987 SH   SOLE 0 5,987 0 0
NANO X IMAGING LTD cs M70700105   28,753 1,325 SH   SOLE 0 1,325 0 0
PERION NETWORK LTD cs M78673114   202 170 SH   SOLE 0 170 0 0
MONDAY COM LTD cs M7S64H106   31,839 178 SH   SOLE 0 178 0 0
STRATASYS LTD cs M85548101   17,230 350 SH   SOLE 0 350 0 0
WIX COM LTD cs M98068105   14,760 164 SH   SOLE 0 164 0 0
ZIM INTEGRATED SHIPPING SERV cs M9T951109   28,750 2,500 SH   SOLE 0 2,500 0 0
AFFIMED N V cs N01045108   2,444 1,150 SH   SOLE 0 1,150 0 0
ASML HOLDING N V cs N07059210   149,158 737 SH   SOLE 0 737 0 0
CORE LABORATORIES N V cs N22717107   233,416 2,239 SH   SOLE 0 2,239 0 0
FERRARI N V cs N3167Y103   104,925 792 SH   SOLE 0 792 0 0
LYONDELLBASELL INDUSTRIES N cs N53745100   416,987 4,947 SH   SOLE 0 4,947 0 0
NXP SEMICONDUCTORS N V cs N6596X109   105,920 929 SH   SOLE 0 929 0 0
STELLANTIS N.V cs N82405106   46,758 2,770 SH   SOLE 0 2,770 0 0
UNIQURE NV cs N90064101   3,529 100 SH   SOLE 0 100 0 0
YANDEX N V cs N97284108   68 2 SH   SOLE 0 2 0 0
COPA HOLDINGS SA cs P31076105   8,800 66 SH   SOLE 0 66 0 0
CENNTRO ELECTRIC GROUP LIMIT cs Q6519V120   913 146 SH   SOLE 0 146 0 0
ROYAL CARIBBEAN GROUP cs V7780T103   667,226 6,275 SH   SOLE 0 6,275 0 0
CAPITAL PRODUCT PARTNERS L P cs Y11082206   5,469 506 SH   SOLE 0 506 0 0
DANAOS CORPORATION cs Y1968P121   342 400 SH   SOLE 0 400 0 0
DORIAN LPG LTD cs Y2106R110   2,153 260 SH   SOLE 0 260 0 0
EAGLE BULK SHIPPING INC cs Y2187A150   2,345 135 SH   SOLE 0 135 0 0
FLEX LTD cs Y2573F102   42,979 3,081 SH   SOLE 0 3,081 0 0
GENCO SHIPPING & TRADING LTD cs Y2685T131   1,877 100 SH   SOLE 0 100 0 0
GASLOG PARTNERS LP cs Y2687W108   77,506 3,216 SH   SOLE 0 3,216 0 0
INTERNATIONAL SEAWAYS INC cs Y41053102   1,983 97 SH   SOLE 0 97 0 0
MAXEON SOLAR TECHNOLOGIES LT cs Y58473102   672 28 SH   SOLE 0 28 0 0
NAVIOS MARITIME HOLDINGS INC cs Y62197119   490 140 SH   SOLE 0 140 0 0
NAVIOS MARITIME PARTNERS L P cs Y62267409   909 68 SH   SOLE 0 68 0 0
OCEANPAL INC cs Y6430L160   27 20 SH   SOLE 0 20 0 0
SEANERGY MARITIME HLDGS CORP cs Y73760194   214 100 SH   SOLE 0 100 0 0
SEANERGY MARITIME HLDGS CORP cs Y73760400   54 10 SH   SOLE 0 10 0 0
SCORPIO TANKERS INC cs Y7542C130   1,263 60 SH   SOLE 0 60 0 0
STAR BULK CARRIERS CORP. cs Y8162K204   39 3 SH   SOLE 0 3 0 0