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

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

FORM 13F INFORMATION TABLE
OMB APPROVAL
OMB Number: 3235-0006
Estimated average burden
hours per response: 23.8
COLUMN 1 COLUMN 2 COLUMN 3 COLUMN 4 COLUMN 5 COLUMN 6 COLUMN 7 COLUMN 8
VALUE SHRS OR SH/ PUT/ INVESTMENT OTHER VOTING AUTHORITY
NAME OF ISSUER TITLE OF CLASS CUSIP FIGI (to the nearest dollar) PRN AMT PRN CALL DISCRETION MANAGER SOLE SHARED NONE
AAON INC cs 000360206   8,508 274 SH   SOLE 0 274 0 0
ABB LTD cs 000375204   18,601 1,023 SH   SOLE 0 1,023 0 0
AFLAC INC cs 001055102   177,368 3,905 SH   SOLE 0 3,905 0 0
AGCO CORP cs 001084102   16,224 252 SH   SOLE 0 252 0 0
AGF INVTS TR mc 00110G408   680,107 29,214 SH   SOLE 0 29,214 0 0
AGNC INVT CORP re 00123Q104   19,918 1,055 SH   SOLE 0 1,055 0 0
AES CORP cs 00130H105   84,351 8,072 SH   SOLE 0 8,072 0 0
ALPS ETF TR cs 00162Q106   33,210 750 SH   SOLE 0 750 0 0
ALPS ETF TR mc 00162Q387   1,732 44 SH   SOLE 0 44 0 0
ALPS ETF TR mc 00162Q395   30,374 979 SH   SOLE 0 979 0 0
ALPS ETF TR mc 00162Q452   647,809 25,564 SH   SOLE 0 25,564 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   142,585 6,519 SH   SOLE 0 6,519 0 0
ALPS ETF TR mc 00162Q858   22,350 500 SH   SOLE 0 500 0 0
AMC NETWORKS INC cs 00164V103   119,318 2,074 SH   SOLE 0 2,074 0 0
AMC ENTMT HLDGS INC cs 00165C104   67,532 4,563 SH   SOLE 0 4,563 0 0
AMN HEALTHCARE SVCS INC cs 001744101   1,873 33 SH   SOLE 0 33 0 0
AMMO INC cs 00175J107   34,600 5,825 SH   SOLE 0 5,825 0 0
AT&T INC cs 00206R102   3,912,946 154,293 SH   SOLE 0 154,293 0 0
ARK ETF TR mc 00214Q104   1,821,689 41,619 SH   SOLE 0 41,619 0 0
ARK ETF TR mc 00214Q203   39,675 1,152 SH   SOLE 0 1,152 0 0
ARK ETF TR mc 00214Q302   128,897 4,451 SH   SOLE 0 4,451 0 0
ARK ETF TR mc 00214Q401   131,704 2,413 SH   SOLE 0 2,413 0 0
ARK ETF TR mc 00214Q500   43,960 1,769 SH   SOLE 0 1,769 0 0
ARK ETF TR mc 00214Q609   51,113 2,458 SH   SOLE 0 2,458 0 0
ARK ETF TR mc 00214Q708   176,248 8,659 SH   SOLE 0 8,659 0 0
ARK ETF TR mc 00214Q807   8,039 396 SH   SOLE 0 396 0 0
ASE TECHNOLOGY HLDG CO LTD cs 00215W100   7,184 1,434 SH   SOLE 0 1,434 0 0
ABBOTT LABS cs 002824100   1,365,861 13,070 SH   SOLE 0 13,070 0 0
ABBVIE INC cs 00287Y109   1,651,900 46,731 SH   SOLE 0 46,731 0 0
ABRDN EMRG MKTS EQTY INCM FD mf 00301W105   4,733 546 SH   SOLE 0 546 0 0
ABRDN GLOBAL DYNAMIC DIVIDEN mf 00302M106   4,232 400 SH   SOLE 0 400 0 0
ABRDN PLATINUM ETF TRUST mc 003260106   99,530 1,274 SH   SOLE 0 1,274 0 0
ABRDN ETFS mc 003261104   70,449 2,906 SH   SOLE 0 2,906 0 0
ABRDN PALLADIUM ETF TRUST mc 003262102   80,144 800 SH   SOLE 0 800 0 0
ABRDN PRECIOUS METALS BASKET mc 003263100   9,469 162 SH   SOLE 0 162 0 0
ABRDN SILVER ETF TRUST mc 003264108   155 11 SH   SOLE 0 11 0 0
ABRDN GOLD ETF TRUST mc 00326A104   11,944,269 104,017 SH   SOLE 0 104,017 0 0
ABRDN TOTAL DYNAMIC DIVIDEND mf 00326L100   53,805 6,005 SH   SOLE 0 6,005 0 0
ABRDN GLOBAL INFRA INCOME FU mf 00326W106   3,638 192 SH   SOLE 0 192 0 0
ACADEMY SPORTS & OUTDOORS IN cs 00402L107   333,682 25,685 SH   SOLE 0 25,685 0 0
ACADIA HEALTHCARE COMPANY IN cs 00404A109   756 13 SH   SOLE 0 13 0 0
ACI WORLDWIDE INC cs 004498101   84,250 3,453 SH   SOLE 0 3,453 0 0
ACTIVISION BLIZZARD INC cs 00507V109   2,099,027 28,742 SH   SOLE 0 28,742 0 0
ACUITY BRANDS INC cs 00508Y102   3,084 26 SH   SOLE 0 26 0 0
ACUSHNET HLDGS CORP cs 005098108   983 40 SH   SOLE 0 40 0 0
ADAMS DIVERSIFIED EQUITY FD mf 006212104   14,177 920 SH   SOLE 0 920 0 0
ADDUS HOMECARE CORP cs 006739106   1,922 33 SH   SOLE 0 33 0 0
ADITXT INC cs 007025505   12,059 1,055 SH   SOLE 0 1,055 0 0
ADOBE SYSTEMS INCORPORATED cs 00724F101   726,984 10,500 SH   SOLE 0 10,500 0 0
ADTHEORENT HOLDING COMPANY cs 00739D109   10,210 1,000 SH   SOLE 0 1,000 0 0
ADVANCE AUTO PARTS INC cs 00751Y106   71,274 1,046 SH   SOLE 0 1,046 0 0
AEHR TEST SYS cs 00760J108   927 341 SH   SOLE 0 341 0 0
ADVISORSHARES TR mc 00768Y453   7,402 300 SH   SOLE 0 300 0 0
ADVISORSHARES TR mc 00768Y727   8,452 174 SH   SOLE 0 174 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   234,598 16,292 SH   SOLE 0 16,292 0 0
AEGON N V cs 007924103   2,790 317 SH   SOLE 0 317 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   9,697 1,054 SH   SOLE 0 1,054 0 0
AFFILIATED MANAGERS GROUP IN cs 008252108   20,457 327 SH   SOLE 0 327 0 0
AFFIRM HLDGS INC cs 00827B106   319,044 3,281 SH   SOLE 0 3,281 0 0
AEVA TECHNOLOGIES INC cs 00835Q103   776 48 SH   SOLE 0 48 0 0
AGILENT TECHNOLOGIES INC cs 00846U101   74,397 1,185 SH   SOLE 0 1,185 0 0
AGNICO EAGLE MINES LTD cs 008474108   114,349 2,557 SH   SOLE 0 2,557 0 0
AGEAGLE AERIAL SYS INC NEW cs 00848K101   17,624 7,564 SH   SOLE 0 7,564 0 0
AGREE RLTY CORP cs 008492100   2,669 51 SH   SOLE 0 51 0 0
AGILON HEALTH INC cs 00857U107   1,457 47 SH   SOLE 0 47 0 0
AIM ETF PRODUCTS TRUST mc 00888H208   99,713 3,975 SH   SOLE 0 3,975 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   2,048,650 82,378 SH   SOLE 0 82,378 0 0
AIM ETF PRODUCTS TRUST mc 00888H844   1,101,150 43,923 SH   SOLE 0 43,923 0 0
AIRBNB INC cs 009066101   1,326,117 9,164 SH   SOLE 0 9,164 0 0
AIR LEASE CORP cs 00912X302   18,960 421 SH   SOLE 0 421 0 0
AIR PRODS & CHEMS INC cs 009158106   781,278 5,640 SH   SOLE 0 5,640 0 0
AIR TRANSPORT SERVICES GRP I cs 00922R105   4,282 200 SH   SOLE 0 200 0 0
AKAMAI TECHNOLOGIES INC cs 00971T101   29,984 2,301 SH   SOLE 0 2,301 0 0
AKOUSTIS TECHNOLOGIES INC cs 00973N102   667 100 SH   SOLE 0 100 0 0
ALAMOS GOLD INC NEW cs 011532108   39,224 7,086 SH   SOLE 0 7,086 0 0
ALASKA AIR GROUP INC cs 011659109   37,970 505 SH   SOLE 0 505 0 0
ALBEMARLE CORP cs 012653101   335,266 3,550 SH   SOLE 0 3,550 0 0
ALBERTSONS COS INC cs 013091103   379,406 24,557 SH   SOLE 0 24,557 0 0
ALCOA CORP cs 013872106   48,956 1,028 SH   SOLE 0 1,028 0 0
ALEXANDER & BALDWIN INC NEW re 014491104   3,189 150 SH   SOLE 0 150 0 0
ALEXANDERS INC cs 014752109   1,552 4 SH   SOLE 0 4 0 0
ALEXANDRIA REAL ESTATE EQ IN cs 015271109   3,311 36 SH   SOLE 0 36 0 0
ALGONQUIN PWR UTILS CORP cs 015857105   8,041 822 SH   SOLE 0 822 0 0
ALIBABA GROUP HLDG LTD cs 01609W102   188,717 2,010 SH   SOLE 0 2,010 0 0
ALICO INC cs 016230104   9,765 310 SH   SOLE 0 310 0 0
ALIGN TECHNOLOGY INC cs 016255101   192,858 579 SH   SOLE 0 579 0 0
ALLBIRDS INC cs 01675A109   5,778 200 SH   SOLE 0 200 0 0
ALLEGIANT TRAVEL CO cs 01748X102   3,022 20 SH   SOLE 0 20 0 0
ALLEGRO MICROSYSTEMS INC cs 01749D105   336 19 SH   SOLE 0 19 0 0
ALLETE INC cs 018522300   4,895 64 SH   SOLE 0 64 0 0
BREAD FINANCIAL HOLDINGS INC cs 018581108   6,927 33 SH   SOLE 0 33 0 0
ALLIANCEBERNSTEIN NATL MUN I mf 01864U106   2,540 200 SH   SOLE 0 200 0 0
ALLIANCE RESOURCE PARTNERS L cs 01877R108   87,146 4,469 SH   SOLE 0 4,469 0 0
ALLIANT ENERGY CORP cs 018802108   546,781 9,376 SH   SOLE 0 9,376 0 0
ALLIANCEBERNSTEIN HLDG L P cs 01881G106   28,893 1,012 SH   SOLE 0 1,012 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   13,765 343 SH   SOLE 0 343 0 0
ALLY FINL INC cs 02005N100   21,713 834 SH   SOLE 0 834 0 0
ALNYLAM PHARMACEUTICALS INC cs 02043Q107   45,594 453 SH   SOLE 0 453 0 0
EA SERIES TRUST mc 02072L102   15,831 514 SH   SOLE 0 514 0 0
EA SERIES TRUST mc 02072L201   35,171 1,095 SH   SOLE 0 1,095 0 0
EA SERIES TRUST mc 02072L409   10,999 345 SH   SOLE 0 345 0 0
EA SERIES TRUST mc 02072L573   1,190 46 SH   SOLE 0 46 0 0
EA SERIES TRUST mc 02072L581   981 38 SH   SOLE 0 38 0 0
EA SERIES TRUST mc 02072L672   4,408 177 SH   SOLE 0 177 0 0
EA SERIES TRUST mc 02072L680   1,770,149 71,269 SH   SOLE 0 71,269 0 0
EA SERIES TRUST cs 02072L698   731 29 SH   SOLE 0 29 0 0
EA SERIES TRUST mc 02072L722   50,986 1,994 SH   SOLE 0 1,994 0 0
ALPHA METALLURGICAL RESOUR I cs 020764106   732 58 SH   SOLE 0 58 0 0
ALPHABET INC cs 02079K107   50,559,691 45,814 SH   SOLE 0 45,814 0 0
ALPHABET INC cs 02079K305   90,386,304 123,812 SH   SOLE 0 123,812 0 0
ALPHATEC HLDGS INC cs 02081G201   15,407 3,871 SH   SOLE 0 3,871 0 0
ALTERYX INC cs 02156B103   4,778 136 SH   SOLE 0 136 0 0
ALTICE USA INC cs 02156K103   68,272 3,400 SH   SOLE 0 3,400 0 0
ALTRIA GROUP INC cs 02209S103   5,873,131 82,368 SH   SOLE 0 82,368 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   40,422,581 138,276 SH   SOLE 0 138,276 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
AMEREN CORP cs 023608102   199,013 6,156 SH   SOLE 0 6,156 0 0
AMERICAN AIRLS GROUP INC cs 02376R102   414,072 9,930 SH   SOLE 0 9,930 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   112,311 2,789 SH   SOLE 0 2,789 0 0
AMERICAN CENTY ETF TR mc 025072356   97,439 1,963 SH   SOLE 0 1,963 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   125,625 2,500 SH   SOLE 0 2,500 0 0
AMERICAN CENTY ETF TR mc 025072505   462,961 9,254 SH   SOLE 0 9,254 0 0
AMERICAN CENTY ETF TR mc 025072604   564,229 11,366 SH   SOLE 0 11,366 0 0
AMERICAN CENTY ETF TR mc 025072802   1,051,199 21,187 SH   SOLE 0 21,187 0 0
AMERICAN CENTY ETF TR mc 025072810   303,758 7,904 SH   SOLE 0 7,904 0 0
AMERICAN CENTY ETF TR mc 025072877   1,618,961 32,249 SH   SOLE 0 32,249 0 0
AMERICAN CENTY ETF TR mc 025072885   122,207 2,437 SH   SOLE 0 2,437 0 0
AMERICAN ELEC PWR CO INC cs 025537101   776,297 11,494 SH   SOLE 0 11,494 0 0
AMERICAN EAGLE OUTFITTERS IN cs 02553E106   52,927 2,346 SH   SOLE 0 2,346 0 0
AMERICAN EQTY INVT LIFE HLD cs 025676206   4,820 423 SH   SOLE 0 423 0 0
AMERICAN EXPRESS CO cs 025816109   430,194 5,077 SH   SOLE 0 5,077 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   225,258 9,561 SH   SOLE 0 9,561 0 0
AMERICAN INTL GROUP INC cs 026874784   56,396 1,089 SH   SOLE 0 1,089 0 0
AMERICAN OUTDOOR BRANDS INC cs 02875D109   5,055 337 SH   SOLE 0 337 0 0
AMER STATES WTR CO cs 029899101   5,129 91 SH   SOLE 0 91 0 0
AMERICAN SUPERCONDUCTOR CORP cs 030111207   67 10 SH   SOLE 0 10 0 0
AMERICAN TOWER CORP NEW cs 03027X100   1,840,221 13,285 SH   SOLE 0 13,285 0 0
AMERICAN WTR WKS CO INC NEW cs 030420103   289,717 3,528 SH   SOLE 0 3,528 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   76,163 911 SH   SOLE 0 911 0 0
AMERISERV FINL INC cs 03074A102   490 114 SH   SOLE 0 114 0 0
AMERIPRISE FINL INC cs 03076C106   270,013 1,925 SH   SOLE 0 1,925 0 0
AMETEK INC cs 031100100   406,593 5,479 SH   SOLE 0 5,479 0 0
AMGEN INC cs 031162100   954,008 6,237 SH   SOLE 0 6,237 0 0
AMICUS THERAPEUTICS INC cs 03152W109   584,141 35,381 SH   SOLE 0 35,381 0 0
AMKOR TECHNOLOGY INC cs 031652100   511,767 54,908 SH   SOLE 0 54,908 0 0
AMPHENOL CORP NEW cs 032095101   201,022 2,274 SH   SOLE 0 2,274 0 0
AMPLIFY ETF TR mc 032108409   1,594,641 55,793 SH   SOLE 0 55,793 0 0
AMPLIFY ETF TR mc 032108607   257,856 12,646 SH   SOLE 0 12,646 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 cs 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   189,017 4,841 SH   SOLE 0 4,841 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
ANGEL OAK FUNDS TRUST cs 03463K752   600 12 SH   SOLE 0 12 0 0
ANGLOGOLD ASHANTI LIMITED cs 035128206   62,001 1,911 SH   SOLE 0 1,911 0 0
ANHEUSER BUSCH INBEV SA/NV cs 03524A108   702,508 6,390 SH   SOLE 0 6,390 0 0
ANNALY CAPITAL MANAGEMENT IN cs 035710839   80,690 3,917 SH   SOLE 0 3,917 0 0
ANSYS INC cs 03662Q105   53,886 325 SH   SOLE 0 325 0 0
ANTERO RESOURCES CORP cs 03674X106   9,700 500 SH   SOLE 0 500 0 0
ELEVANCE HEALTH INC cs 036752103   287,545 1,297 SH   SOLE 0 1,297 0 0
ANTERO MIDSTREAM CORP cs 03676B102   20,265 1,616 SH   SOLE 0 1,616 0 0
APA CORPORATION cs 03743Q108   42,375 2,173 SH   SOLE 0 2,173 0 0
APELLIS PHARMACEUTICALS INC cs 03753U106   38,158 1,944 SH   SOLE 0 1,944 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   738,366 10,322 SH   SOLE 0 10,322 0 0
APPIAN CORP cs 03782L101   2,099 64 SH   SOLE 0 64 0 0
APPLE INC cs 037833100   30,321,529 325,718 SH   SOLE 0 325,718 0 0
APPHARVEST INC cs 03783T103   63,848 1,781 SH   SOLE 0 1,781 0 0
APPLE HOSPITALITY REIT INC re 03784Y200   5,268 278 SH   SOLE 0 278 0 0
APPLIED MATLS INC cs 038222105   1,641,487 31,422 SH   SOLE 0 31,422 0 0
APPLOVIN CORP cs 03831W108   141,745 2,174 SH   SOLE 0 2,174 0 0
APTARGROUP INC cs 038336103   9,277 100 SH   SOLE 0 100 0 0
AQUA METALS INC cs 03837J101   50,400 15,000 SH   SOLE 0 15,000 0 0
ARCELORMITTAL SA LUXEMBOURG cs 03938L203   12,621 382 SH   SOLE 0 382 0 0
ARCHER DANIELS MIDLAND CO cs 039483102   216,021 4,930 SH   SOLE 0 4,930 0 0
ARCOSA INC cs 039653100   1,365 65 SH   SOLE 0 65 0 0
ARCONIC CORPORATION cs 03966V107   1,113 161 SH   SOLE 0 161 0 0
ARDELYX INC cs 039697107   100 25 SH   SOLE 0 25 0 0
ARES MANAGEMENT CORPORATION cs 03990B101   56,192 2,460 SH   SOLE 0 2,460 0 0
ARES CAPITAL CORP cs 04010L103   424,013 30,114 SH   SOLE 0 30,114 0 0
ARES COML REAL ESTATE CORP re 04013V108   3,179 230 SH   SOLE 0 230 0 0
ARGENX SE cs 04016X101   59,489 625 SH   SOLE 0 625 0 0
ARHAUS INC cs 04035M102   2,790 218 SH   SOLE 0 218 0 0
ARISTA NETWORKS INC cs 040413106   736,124 2,818 SH   SOLE 0 2,818 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   2,420 39 SH   SOLE 0 39 0 0
ARROW ELECTRS INC cs 042735100   22,841 303 SH   SOLE 0 303 0 0
ARROWHEAD PHARMACEUTICALS IN cs 04280A100   249,861 22,902 SH   SOLE 0 22,902 0 0
ARTISAN PARTNERS ASSET MGMT cs 04316A108   16,852 513 SH   SOLE 0 513 0 0
ASANA INC cs 04342Y104   99,734 3,463 SH   SOLE 0 3,463 0 0
ASBURY AUTOMOTIVE GROUP INC cs 043436104   669,986 9,544 SH   SOLE 0 9,544 0 0
ASENSUS SURGICAL INC cs 04367G103   39,975 10,492 SH   SOLE 0 10,492 0 0
ASHLAND INC cs 044186104   11,023 141 SH   SOLE 0 141 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   5,079 54 SH   SOLE 0 54 0 0
ASTRA SPACE INC cs 04634X103   25,800 2,000 SH   SOLE 0 2,000 0 0
ASTRAZENECA PLC cs 046353108   174,036 4,728 SH   SOLE 0 4,728 0 0
ASTRONICS CORP cs 046433108   21,945 596 SH   SOLE 0 596 0 0
ATARA BIOTHERAPEUTICS INC cs 046513107   119,880 2,400 SH   SOLE 0 2,400 0 0
ATHENEX INC cs 04685N202   7 2 SH   SOLE 0 2 0 0
ATKORE INC cs 047649108   414 19 SH   SOLE 0 19 0 0
ATLANTIC UN BANKSHARES CORP cs 04911A107   7,764 217 SH   SOLE 0 217 0 0
ATLASSIAN CORPORATION cs 049468101   175,602 808 SH   SOLE 0 808 0 0
ATLIS MOTOR VEHICLES INC cs 049506108   246,360 3,000 SH   SOLE 0 3,000 0 0
ATMOS ENERGY CORP cs 049560105   272,181 7,600 SH   SOLE 0 7,600 0 0
ATRICURE INC cs 04963C209   425,255 17,558 SH   SOLE 0 17,558 0 0
AURORA CANNABIS INC cs 05156X884   6,484 875 SH   SOLE 0 875 0 0
AUTODESK INC cs 052769106   473,210 3,544 SH   SOLE 0 3,544 0 0
AUTOLIV INC cs 052800109   33,721 224 SH   SOLE 0 224 0 0
AUTOMATIC DATA PROCESSING IN cs 053015103   1,483,258 11,170 SH   SOLE 0 11,170 0 0
AUTONATION INC cs 05329W102   7,271 156 SH   SOLE 0 156 0 0
AUTOZONE INC cs 053332102   135,107 221 SH   SOLE 0 221 0 0
AVALONBAY CMNTYS INC cs 053484101   14,903 112 SH   SOLE 0 112 0 0
AVANOS MED INC cs 05350V106   7,836 137 SH   SOLE 0 137 0 0
AVANGRID INC cs 05351W103   280,774 5,373 SH   SOLE 0 5,373 0 0
AVANTOR INC cs 05352A100   522 36 SH   SOLE 0 36 0 0
AVERY DENNISON CORP cs 053611109   6,451 200 SH   SOLE 0 200 0 0
AVIENT CORPORATION cs 05368V106   62,961 2,488 SH   SOLE 0 2,488 0 0
AVIDXCHANGE HOLDINGS INC cs 05368X102   313,170 12,557 SH   SOLE 0 12,557 0 0
AVIDITY BIOSCIENCES INC cs 05370A108   114 4 SH   SOLE 0 4 0 0
AVIS BUDGET GROUP cs 053774105   10,769 186 SH   SOLE 0 186 0 0
AVISTA CORP cs 05379B107   123,473 2,355 SH   SOLE 0 2,355 0 0
AVNET INC cs 053807103   4,751 123 SH   SOLE 0 123 0 0
AVITA MEDICAL INC cs 05380C102   5,589 183 SH   SOLE 0 183 0 0
AXCELIS TECHNOLOGIES INC cs 054540208   5,764 265 SH   SOLE 0 265 0 0
AXOGEN INC cs 05463X106   4,965 100 SH   SOLE 0 100 0 0
AXON ENTERPRISE INC cs 05464C101   16,129 247 SH   SOLE 0 247 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   20,461 723 SH   SOLE 0 723 0 0
BCE INC cs 05534B760   227,864 5,009 SH   SOLE 0 5,009 0 0
BGC PARTNERS INC cs 05541T101   7,484 654 SH   SOLE 0 654 0 0
BJS WHSL CLUB HLDGS INC cs 05550J101   1,958 89 SH   SOLE 0 89 0 0
BP PLC cs 055622104   2,931,583 83,782 SH   SOLE 0 83,782 0 0
BRP INC cs 05577W200   3,025 69 SH   SOLE 0 69 0 0
B. RILEY FINANCIAL INC cs 05580M108   7,990 383 SH   SOLE 0 383 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   257,257 3,814 SH   SOLE 0 3,814 0 0
BAIDU INC cs 056752108   14,347 90 SH   SOLE 0 90 0 0
BAKER HUGHES COMPANY cs 05722G100   5,380 154 SH   SOLE 0 154 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   114,323 3,110 SH   SOLE 0 3,110 0 0
BALLARD PWR SYS INC NEW cs 058586108   58 20 SH   SOLE 0 20 0 0
BANCO BILBAO VIZCAYA ARGENTA cs 05946K101   51,037 7,312 SH   SOLE 0 7,312 0 0
BANCO SANTANDER S.A. cs 05964H105   61,075 10,965 SH   SOLE 0 10,965 0 0
BANK AMERICA CORP cs 060505104   2,763,433 123,695 SH   SOLE 0 123,695 0 0
BANK AMERICA CORP cp 060505682   630,237 499 SH   SOLE 0 499 0 0
BANK MONTREAL QUE cs 063671101   2,926 50 SH   SOLE 0 50 0 0
BANK MONTREAL MEDIUM cs 06367V204   12,438 300 SH   SOLE 0 300 0 0
BANK MONTREAL MEDIUM cs 06368B504   827,435 16,734 SH   SOLE 0 16,734 0 0
BANK NEW YORK MELLON CORP cs 064058100   226,140 4,086 SH   SOLE 0 4,086 0 0
BANK NOVA SCOTIA HALIFAX cs 064149107   1,057 19 SH   SOLE 0 19 0 0
BARCLAYS BANK PLC cs 06738C778   405 16 SH   SOLE 0 16 0 0
BARCLAYS PLC cs 06738E204   28,167 1,888 SH   SOLE 0 1,888 0 0
BARCLAYS BANK PLC cs 06748F324   143,258 3,273 SH   SOLE 0 3,273 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   90,029 6,883 SH   SOLE 0 6,883 0 0
BATH & BODY WORKS INC cs 070830104   259,386 4,187 SH   SOLE 0 4,187 0 0
BAUSCH HEALTH COS INC cs 071734107   69,150 3,000 SH   SOLE 0 3,000 0 0
BAXTER INTL INC cs 071813109   843,347 11,365 SH   SOLE 0 11,365 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   1,508 37 SH   SOLE 0 37 0 0
BEAM GLOBAL cs 07373B109   13,044 925 SH   SOLE 0 925 0 0
BECTON DICKINSON & CO cs 075887109   668,591 8,870 SH   SOLE 0 8,870 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
BELDEN INC cs 077454106   13,498 374 SH   SOLE 0 374 0 0
BELLRING BRANDS INC cs 07831C103   35,060 1,431 SH   SOLE 0 1,431 0 0
BENCHMARK ELECTRS INC cs 08160H101   3,151 140 SH   SOLE 0 140 0 0
BERKLEY W R CORP cs 084423102   167,925 2,180 SH   SOLE 0 2,180 0 0
BERKSHIRE GREY INC cs 084656107   90 9 SH   SOLE 0 9 0 0
BERKSHIRE HATHAWAY INC DEL cs 084670702   10,397,539 54,352 SH   SOLE 0 54,352 0 0
BERRY GLOBAL GROUP INC cs 08579W103   6,025 125 SH   SOLE 0 125 0 0
BEST BUY INC cs 086516101   69,333 2,507 SH   SOLE 0 2,507 0 0
BHP GROUP LTD cs 088606108   124,160 2,471 SH   SOLE 0 2,471 0 0
BEYOND MEAT INC cs 08862E109   16,766 255 SH   SOLE 0 255 0 0
BIG 5 SPORTING GOODS CORP cs 08915P101   6,342 788 SH   SOLE 0 788 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
BILIBILI INC cs 090040106   68 4 SH   SOLE 0 4 0 0
BILL HOLDINGS INC cs 090043100   21,443 604 SH   SOLE 0 604 0 0
BIO RAD LABS INC cs 090572207   42,917 310 SH   SOLE 0 310 0 0
BIOCRYST PHARMACEUTICALS INC cs 09058V103   156 25 SH   SOLE 0 25 0 0
BIOMARIN PHARMACEUTICAL INC cs 09061G101   153,504 1,670 SH   SOLE 0 1,670 0 0
BIOGEN INC cs 09062X103   247,479 833 SH   SOLE 0 833 0 0
BIO-TECHNE CORP cs 09073M104   335,512 2,222 SH   SOLE 0 2,222 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
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
BIRD GLOBAL INC cs 09077J206   384 160 SH   SOLE 0 160 0 0
BIOLASE INC cs 090911405   373 81 SH   SOLE 0 81 0 0
AULT ALLIANCE INC cs 09175M101   1,578 1,025 SH   SOLE 0 1,025 0 0
AULT ALLIANCE INC cs 09175M408   446 28 SH   SOLE 0 28 0 0
BLACK HILLS CORP cs 092113109   267,183 4,687 SH   SOLE 0 4,687 0 0
BLACK KNIGHT INC cs 09215C105   6,185 122 SH   SOLE 0 122 0 0
BLACK STONE MINERALS L P cs 09225M101   19,264 1,062 SH   SOLE 0 1,062 0 0
BLACKBAUD INC cs 09227Q100   17,243 277 SH   SOLE 0 277 0 0
BLACKBERRY LTD cs 09228F103   39,890 5,005 SH   SOLE 0 5,005 0 0
BLACKROCK INC cs 09247X101   749,381 2,206 SH   SOLE 0 2,206 0 0
BLACKROCK UTILS INFRASTRUCTU mf 09248D104   1,815 91 SH   SOLE 0 91 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   30,666 2,061 SH   SOLE 0 2,061 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   1,080,169 117,794 SH   SOLE 0 117,794 0 0
BLACKROCK MUNIHOLDINGS FD IN mf 09253N104   6,332 412 SH   SOLE 0 412 0 0
BLACKROCK MUNIVEST FD INC mf 09253R105   5,274 600 SH   SOLE 0 600 0 0
BLACKROCK MUNIVEST FD II INC mf 09253T101   11,478 814 SH   SOLE 0 814 0 0
BLACKROCK MUNICIPAL INCOME mf 09253X102   3,704 281 SH   SOLE 0 281 0 0
BLACKROCK MUNIYILD QULT FD I mf 09254F100   38,710 2,771 SH   SOLE 0 2,771 0 0
BLACKROCK MUNIYIELD QUALITY mf 09254G108   4,848 400 SH   SOLE 0 400 0 0
BLACKROCK MUNIASSETS FD INC mf 09254J102   9,653 728 SH   SOLE 0 728 0 0
BLACKROCK MUNIYIELD MICH QU mf 09254V105   137,057 10,375 SH   SOLE 0 10,375 0 0
BLACKROCK MUNIHLDGS NJ QLTY mf 09254X101   5,394 404 SH   SOLE 0 404 0 0
BLACKROCK DEBT STRATEGIES FD mf 09255R202   5,314 469 SH   SOLE 0 469 0 0
BLACKROCK RES & COMMODITIES mf 09257A108   122,400 8,742 SH   SOLE 0 8,742 0 0
BLACKSTONE MTG TR INC re 09257W100   251,882 7,958 SH   SOLE 0 7,958 0 0
BLACKSTONE INC cs 09260D107   2,299,750 49,372 SH   SOLE 0 49,372 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   58,360 8,243 SH   SOLE 0 8,243 0 0
BLOCK H & R INC cs 093671105   45,673 1,638 SH   SOLE 0 1,638 0 0
BLOOM ENERGY CORP cs 093712107   112,000 4,480 SH   SOLE 0 4,480 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
BNY MELLON ETF TRUST mc 09661T107   732 14 SH   SOLE 0 14 0 0
BNY MELLON ETF TRUST mc 09661T404   1,526 30 SH   SOLE 0 30 0 0
BNY MELLON ETF TRUST mc 09661T800   313,153 6,258 SH   SOLE 0 6,258 0 0
BOEING CO cs 097023105   2,757,423 19,172 SH   SOLE 0 19,172 0 0
BOISE CASCADE CO DEL cs 09739D100   24,230 501 SH   SOLE 0 501 0 0
BOOKING HOLDINGS INC cs 09857L108   244,831 115 SH   SOLE 0 115 0 0
BOOT BARN HLDGS INC cs 099406100   5,277 214 SH   SOLE 0 214 0 0
BOOZ ALLEN HAMILTON HLDG COR cs 099502106   49,527 1,105 SH   SOLE 0 1,105 0 0
BORGWARNER INC cs 099724106   1,093,029 17,156 SH   SOLE 0 17,156 0 0
BOSTON OMAHA CORP cs 101044105   98,409 3,916 SH   SOLE 0 3,916 0 0
BOSTON PROPERTIES INC cs 101121101   11,079 104 SH   SOLE 0 104 0 0
BOSTON SCIENTIFIC CORP cs 101137107   119,117 3,894 SH   SOLE 0 3,894 0 0
BOWLERO CORP cs 10258P102   20,554 2,150 SH   SOLE 0 2,150 0 0
BOX INC cs 10316T104   184 7 SH   SOLE 0 7 0 0
BOYD GAMING CORP cs 103304101   9,266 240 SH   SOLE 0 240 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
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
BRIGHT HORIZONS FAM SOL IN D cs 109194100   712 7 SH   SOLE 0 7 0 0
BRIGHTHOUSE FINL INC cs 10922N103   7,377 156 SH   SOLE 0 156 0 0
BRIGHTVIEW HLDGS INC cs 10948C107   15,194 710 SH   SOLE 0 710 0 0
BRIGHTSPIRE CAPITAL INC cs 10949T109   217,958 23,187 SH   SOLE 0 23,187 0 0
BRINKS CO cs 109696104   3,897 50 SH   SOLE 0 50 0 0
BRISTOL-MYERS SQUIBB CO cs 110122108   1,386,932 26,253 SH   SOLE 0 26,253 0 0
BRITISH AMERN TOB PLC cs 110448107   626,704 6,221 SH   SOLE 0 6,221 0 0
BRIXMOR PPTY GROUP INC re 11120U105   300 19 SH   SOLE 0 19 0 0
BROADRIDGE FINL SOLUTIONS IN cs 11133T103   21,350 412 SH   SOLE 0 412 0 0
BROADCOM INC cs 11135F101   841,479 3,282 SH   SOLE 0 3,282 0 0
BROOKDALE SR LIVING INC cs 112463104   4,015 500 SH   SOLE 0 500 0 0
BROOKFIELD CORP cs 11271J107   448,489 11,485 SH   SOLE 0 11,485 0 0
BROOKFIELD INFRASTRUCTURE CO cs 11275Q107   11,618 614 SH   SOLE 0 614 0 0
BROOKFIELD REAL ASSETS INCOM mf 112830104   65,540 2,862 SH   SOLE 0 2,862 0 0
BROOKFIELD RENEWABLE CORP cs 11284V105   3,170 74 SH   SOLE 0 74 0 0
BROOKFIELD ASSET MANAGMT LTD cs 113004105   92,160 2,880 SH   SOLE 0 2,880 0 0
AZENTA INC cs 114340102   1,341 40 SH   SOLE 0 40 0 0
BROWN & BROWN INC cs 115236101   100,302 3,576 SH   SOLE 0 3,576 0 0
BROWN FORMAN CORP cs 115637209   109,456 1,969 SH   SOLE 0 1,969 0 0
BRUKER CORP cs 116794108   13,373 438 SH   SOLE 0 438 0 0
BRUNSWICK CORP cs 117043109   195 3 SH   SOLE 0 3 0 0
BUCKLE INC cs 118440106   50,600 2,024 SH   SOLE 0 2,024 0 0
BUILDERS FIRSTSOURCE INC cs 12008R107   5,338 280 SH   SOLE 0 280 0 0
BUMBLE INC cs 12047B105   6,328 90 SH   SOLE 0 90 0 0
BURLINGTON STORES INC cs 122017106   6,299 42 SH   SOLE 0 42 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   265,538 2,871 SH   SOLE 0 2,871 0 0
CBOE GLOBAL MKTS INC cs 12503M108   177,535 1,803 SH   SOLE 0 1,803 0 0
CBRE GROUP INC cs 12504L109   45,378 985 SH   SOLE 0 985 0 0
CECO ENVIRONMENTAL CORP cs 125141101   4,450 762 SH   SOLE 0 762 0 0
CDW CORP cs 12514G108   779,909 9,628 SH   SOLE 0 9,628 0 0
CF INDS HLDGS INC cs 125269100   419,856 1,349 SH   SOLE 0 1,349 0 0
CGI INC cs 12532H104   36,371 551 SH   SOLE 0 551 0 0
C H ROBINSON WORLDWIDE INC cs 12541W209   493,619 5,640 SH   SOLE 0 5,640 0 0
THE CIGNA GROUP cs 125523100   405,299 2,234 SH   SOLE 0 2,234 0 0
CME GROUP INC cs 12572Q105   218,695 2,412 SH   SOLE 0 2,412 0 0
CMS ENERGY CORP cs 125896100   262,295 5,807 SH   SOLE 0 5,807 0 0
CNA FINL CORP cs 126117100   3,542 75 SH   SOLE 0 75 0 0
CRA INTL INC cs 12618T105   7,037 129 SH   SOLE 0 129 0 0
CPS TECHNOLOGIES CORP cs 12619F104   26,550 15,000 SH   SOLE 0 15,000 0 0
CNO FINL GROUP INC cs 12621E103   11,596 569 SH   SOLE 0 569 0 0
CRH PLC cs 12626K203   6,352 171 SH   SOLE 0 171 0 0
CSG SYS INTL INC cs 126349109   2,200 53 SH   SOLE 0 53 0 0
CPI CARD GROUP INC cs 12634H200   198 70 SH   SOLE 0 70 0 0
CSI COMPRESSCO LP cs 12637A103   2,875 500 SH   SOLE 0 500 0 0
CSW INDUSTRIALS INC cs 126402106   931 19 SH   SOLE 0 19 0 0
CSX CORP cs 126408103   901,343 13,774 SH   SOLE 0 13,774 0 0
CTS CORP cs 126501105   2,263 69 SH   SOLE 0 69 0 0
CNX RES CORP cs 12653C108   9,368 566 SH   SOLE 0 566 0 0
CVS HEALTH CORP cs 126650100   894,735 11,477 SH   SOLE 0 11,477 0 0
CABLE ONE INC cs 12685J105   651 1 SH   SOLE 0 1 0 0
CABOT CORP cs 127055101   1,109 18 SH   SOLE 0 18 0 0
COTERRA ENERGY INC cs 127097103   32,633 1,417 SH   SOLE 0 1,417 0 0
CACI INTL INC cs 127190304   78,777 473 SH   SOLE 0 473 0 0
CADENCE DESIGN SYSTEM INC cs 127387108   21,472 1,677 SH   SOLE 0 1,677 0 0
CAESARS ENTERTAINMENT INC NE cs 12769G100   64,855 1,696 SH   SOLE 0 1,696 0 0
CALAMOS CONV OPPORTUNITIES & mf 128117108   10,424 895 SH   SOLE 0 895 0 0
CALAMOS GBL DYN INCOME FUND mf 12811L107   22,147 2,428 SH   SOLE 0 2,428 0 0
CALERES INC cs 129500104   10,380 300 SH   SOLE 0 300 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
CALUMET SPECIALTY PRODS PART cs 131476103   17,100 2,000 SH   SOLE 0 2,000 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   6,935 352 SH   SOLE 0 352 0 0
CAMPBELL SOUP CO cs 134429109   12,281 369 SH   SOLE 0 369 0 0
CAMPING WORLD HLDGS INC cs 13462K109   2,354 125 SH   SOLE 0 125 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   19,312 227 SH   SOLE 0 227 0 0
CANADIAN NATL RY CO cs 136375102   596,263 9,415 SH   SOLE 0 9,415 0 0
CANADIAN NAT RES LTD cs 136385101   84,782 2,460 SH   SOLE 0 2,460 0 0
CANADIAN PAC RY LTD cs 13645T100   2,742,275 14,276 SH   SOLE 0 14,276 0 0
CANADIAN PACIFIC KANSAS CITY cs 13646K108   1,124,212 14,404 SH   SOLE 0 14,404 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
CANOPY GROWTH CORP cs 138035100   2,792 2,058 SH   SOLE 0 2,058 0 0
CANOO INC cs 13803R102   926 49 SH   SOLE 0 49 0 0
CAPITAL GROUP INTL FOCUS EQT mc 14019W109   7,389 301 SH   SOLE 0 301 0 0
CAPITAL GROUP GROWTH ETF mc 14020G101   186,597 7,601 SH   SOLE 0 7,601 0 0
CAPITAL GROUP CORE EQUITY ET mc 14020V108   49,104 1,990 SH   SOLE 0 1,990 0 0
CAPITAL GROUP DIVIDEND VALUE mc 14020W106   1,438,424 58,387 SH   SOLE 0 58,387 0 0
CAPITAL GROUP GBL GROWTH EQT mc 14020X104   537,561 22,097 SH   SOLE 0 22,097 0 0
CAPITAL GRP FIXED INCM ETF T mc 14020Y102   1,509,956 59,424 SH   SOLE 0 59,424 0 0
CAPITAL GRP FIXED INCM ETF T mc 14020Y201   158,092 6,281 SH   SOLE 0 6,281 0 0
CAPITAL GRP FIXED INCM ETF T mc 14020Y409   20,111 799 SH   SOLE 0 799 0 0
CAPITAL ONE FINL CORP cs 14040H105   50,445 841 SH   SOLE 0 841 0 0
CAPITOL FED FINL INC cs 14057J101   3,310 250 SH   SOLE 0 250 0 0
CAPITOL SER TR mc 14064D550   78,561 3,150 SH   SOLE 0 3,150 0 0
CARDINAL HEALTH INC cs 14149Y108   141,563 3,502 SH   SOLE 0 3,502 0 0
CAREDX INC cs 14167L103   4,570 340 SH   SOLE 0 340 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   126,990 1,817 SH   SOLE 0 1,817 0 0
CARLYLE GROUP INC cs 14316J108   87,863 2,744 SH   SOLE 0 2,744 0 0
CARNIVAL CORP cs 143658300   1,025,962 16,241 SH   SOLE 0 16,241 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   944,323 78,693 SH   SOLE 0 78,693 0 0
CARTERS INC cs 146229109   1,195 11 SH   SOLE 0 11 0 0
CARVANA CO cs 146869102   8,620 306 SH   SOLE 0 306 0 0
CASEYS GEN STORES INC cs 147528103   5,802 60 SH   SOLE 0 60 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   8,365 211 SH   SOLE 0 211 0 0
CATALYST PHARMACEUTICALS INC cs 14888U101   2,432 670 SH   SOLE 0 670 0 0
CATERPILLAR INC cs 149123101   1,228,068 14,805 SH   SOLE 0 14,805 0 0
CAVCO INDS INC DEL cs 149568107   1,095 5 SH   SOLE 0 5 0 0
CEDAR FAIR L P cs 150185106   22,169 336 SH   SOLE 0 336 0 0
CELANESE CORP DEL cs 150870103   32,598 283 SH   SOLE 0 283 0 0
CELSIUS HLDGS INC cs 15118V207   28,835 6,135 SH   SOLE 0 6,135 0 0
CELULARITY INC cs 151190105   60,750 5,000 SH   SOLE 0 5,000 0 0
CEMEX SAB DE CV cs 151290889   11,764 1,977 SH   SOLE 0 1,977 0 0
CENTENE CORP DEL cs 15135B101   29,206 476 SH   SOLE 0 476 0 0
CENOVUS ENERGY INC cs 15135U109   56,045 5,389 SH   SOLE 0 5,389 0 0
CENTERPOINT ENERGY INC cs 15189T107   262,895 10,245 SH   SOLE 0 10,245 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   37,953 2,143 SH   SOLE 0 2,143 0 0
CENTRUS ENERGY CORP cs 15643U104   7 2 SH   SOLE 0 2 0 0
CERENCE INC cs 156727109   3,952 155 SH   SOLE 0 155 0 0
CERIDIAN HCM HLDG INC cs 15677J108   5,905 171 SH   SOLE 0 171 0 0
CERTARA INC cs 15687V109   1,485 39 SH   SOLE 0 39 0 0
CHAMPIONX CORPORATION cs 15872M104   50,831 5,616 SH   SOLE 0 5,616 0 0
CHARGEPOINT HOLDINGS INC cs 15961R105   435,490 14,463 SH   SOLE 0 14,463 0 0
CHARLES RIV LABS INTL INC cs 159864107   1,406 13 SH   SOLE 0 13 0 0
CHART INDS INC cs 16115Q308   91,786 1,350 SH   SOLE 0 1,350 0 0
CHARTER COMMUNICATIONS INC N cs 16119P108   127,516 565 SH   SOLE 0 565 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   13,055 1,606 SH   SOLE 0 1,606 0 0
CHENIERE ENERGY PARTNERS LP cs 16411Q101   51,507 1,445 SH   SOLE 0 1,445 0 0
CHENIERE ENERGY INC cs 16411R208   220,141 3,335 SH   SOLE 0 3,335 0 0
CHESAPEAKE ENERGY CORP cs 165167735   73,960 1,644 SH   SOLE 0 1,644 0 0
CHESAPEAKE UTILS CORP cs 165303108   9,352 118 SH   SOLE 0 118 0 0
CHEVRON CORP NEW cs 166764100   4,502,093 42,429 SH   SOLE 0 42,429 0 0
CHEWY INC cs 16679L109   17,879 511 SH   SOLE 0 511 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
CHIPOTLE MEXICAN GRILL INC cs 169656105   52,633 118 SH   SOLE 0 118 0 0
CHOICE HOTELS INTL INC cs 169905106   37,898 465 SH   SOLE 0 465 0 0
CHOICEONE FINL SVCS INC cs 170386106   1,282 50 SH   SOLE 0 50 0 0
CHURCH & DWIGHT CO INC cs 171340102   1,754 35 SH   SOLE 0 35 0 0
CHURCHILL DOWNS INC cs 171484108   13,465,346 45,453 SH   SOLE 0 45,453 0 0
CIENA CORP cs 171779309   9,645 412 SH   SOLE 0 412 0 0
CINCINNATI FINL CORP cs 172062101   35,290 869 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   168,808 20,662 SH   SOLE 0 20,662 0 0
CIRRUS LOGIC INC cs 172755100   10,753 295 SH   SOLE 0 295 0 0
CISCO SYS INC cs 17275R102   1,361,524 59,691 SH   SOLE 0 59,691 0 0
CINTAS CORP cs 172908105   110,747 1,204 SH   SOLE 0 1,204 0 0
CITIGROUP INC cs 172967424   1,314,534 25,345 SH   SOLE 0 25,345 0 0
CITIZENS FINL GROUP INC cs 174610105   477,008 11,458 SH   SOLE 0 11,458 0 0
CIVITAS RESOURCES INC cs 17888H103   3,646 65 SH   SOLE 0 65 0 0
CLEAN HARBORS INC cs 184496107   7,409 138 SH   SOLE 0 138 0 0
CLEAN ENERGY FUELS CORP cs 184499101   6,555 2,300 SH   SOLE 0 2,300 0 0
CLEANSPARK INC cs 18452B209   55,000 11,000 SH   SOLE 0 11,000 0 0
CLEARBRIDGE MLP AND MIDSTRM mf 184692200   187,407 13,493 SH   SOLE 0 13,493 0 0
CLEARBRIDGE ENERGY MIDSTRM O mf 18469P209   2,128 200 SH   SOLE 0 200 0 0
CLEARWAY ENERGY INC cs 18539C105   9,841 496 SH   SOLE 0 496 0 0
CLENE INC cs 185634102   3,604 400 SH   SOLE 0 400 0 0
CLEVELAND-CLIFFS INC NEW cs 185899101   28,915 3,335 SH   SOLE 0 3,335 0 0
CLOROX CO DEL cs 189054109   118,256 1,641 SH   SOLE 0 1,641 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   22,356 1,242 SH   SOLE 0 1,242 0 0
COCA COLA CONS INC cs 191098102   1,647 13 SH   SOLE 0 13 0 0
COCA COLA CO cs 191216100   2,384,903 55,735 SH   SOLE 0 55,735 0 0
COCA-COLA FEMSA SAB DE CV cs 191241108   125,244 2,130 SH   SOLE 0 2,130 0 0
TELESIS BIO INC cs 192003101   60,125 3,250 SH   SOLE 0 3,250 0 0
COEUR MNG INC cs 192108504   1,542,795 195,044 SH   SOLE 0 195,044 0 0
COGENT COMMUNICATIONS HLDGS cs 19239V302   279,185 5,485 SH   SOLE 0 5,485 0 0
COGNEX CORP cs 192422103   164,864 3,557 SH   SOLE 0 3,557 0 0
COGNIZANT TECHNOLOGY SOLUTIO cs 192446102   36,741 478 SH   SOLE 0 478 0 0
COHERENT CORP cs 19247G107   52,993 1,225 SH   SOLE 0 1,225 0 0
COHEN & STEERS QUALITY INCOM mf 19247L106   171,085 14,548 SH   SOLE 0 14,548 0 0
COHEN & STEERS REIT & PFD & mf 19247X100   5,884 310 SH   SOLE 0 310 0 0
COHEN & STEERS INFRASTRUCTUR mf 19248A109   17,952 800 SH   SOLE 0 800 0 0
COINBASE GLOBAL INC cs 19260Q107   2,700,437 8,226 SH   SOLE 0 8,226 0 0
COLGATE PALMOLIVE CO cs 194162103   811,411 12,944 SH   SOLE 0 12,944 0 0
COLUMBIA BKG SYS INC cs 197236102   1,162 27 SH   SOLE 0 27 0 0
COLUMBIA ETF TR I mc 19761L607   183,647 9,182 SH   SOLE 0 9,182 0 0
COLUMBIA ETF TR II mc 19762B202   51,250 1,956 SH   SOLE 0 1,956 0 0
COLUMBIA SELIGM PREM TECH GR mf 19842X109   226 10 SH   SOLE 0 10 0 0
COLUMBUS MCKINNON CORP N Y cs 199333105   893 21 SH   SOLE 0 21 0 0
COMFORT SYS USA INC cs 199908104   5,088 108 SH   SOLE 0 108 0 0
COMCAST CORP NEW cs 20030N101   2,249,292 60,565 SH   SOLE 0 60,565 0 0
COMERICA INC cs 200340107   16,494 172 SH   SOLE 0 172 0 0
COMMERCE BANCSHARES INC cs 200525103   180,559 2,777 SH   SOLE 0 2,777 0 0
COMMERCIAL METALS CO cs 201723103   1,426,358 59,181 SH   SOLE 0 59,181 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   549,867 8,412 SH   SOLE 0 8,412 0 0
COMPASS PATHWAYS PLC cs 20451W101   3,915 135 SH   SOLE 0 135 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   2,611 238 SH   SOLE 0 238 0 0
CONAGRA BRANDS INC cs 205887102   329,783 8,927 SH   SOLE 0 8,927 0 0
CONCENTRIX CORP cs 20602D101   3,220 46 SH   SOLE 0 46 0 0
CONCRETE PUMPING HLDGS INC cs 206704108   1,734 170 SH   SOLE 0 170 0 0
CONDUENT INC cs 206787103   1,238 64 SH   SOLE 0 64 0 0
CONFORMIS INC cs 20717E200   2,158 1,520 SH   SOLE 0 1,520 0 0
CONFLUENT INC cs 20717M103   180 4 SH   SOLE 0 4 0 0
CONOCOPHILLIPS cs 20825C104   819,325 16,851 SH   SOLE 0 16,851 0 0
CONSOL ENERGY INC NEW cs 20854L108   13,483 294 SH   SOLE 0 294 0 0
CONSOLIDATED EDISON INC cs 209115104   487,186 7,815 SH   SOLE 0 7,815 0 0
CONSTELLATION BRANDS INC cs 21036P108   1,760,236 7,901 SH   SOLE 0 7,901 0 0
CONSTELLATION ENERGY CORP cs 21037T109   232,274 5,530 SH   SOLE 0 5,530 0 0
CONTEXTLOGIC INC cs 21077C107   51,789 2,583 SH   SOLE 0 2,583 0 0
CONTEXTLOGIC INC cs 21077C305   692 87 SH   SOLE 0 87 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   78,244 1,408 SH   SOLE 0 1,408 0 0
CORBUS PHARMACEUTICALS HLDGS cs 21833P301   10 3 SH   SOLE 0 3 0 0
CORE LABORATORIES INC cs 21867A105   49,325 2,239 SH   SOLE 0 2,239 0 0
CORNING INC cs 219350105   443,935 15,881 SH   SOLE 0 15,881 0 0
CORPORATE OFFICE PPTYS TR cs 22002T108   1,441 53 SH   SOLE 0 53 0 0
CORSAIR GAMING INC cs 22041X102   142 10 SH   SOLE 0 10 0 0
CORTEVA INC cs 22052L104   249,835 8,615 SH   SOLE 0 8,615 0 0
CORVUS PHARMACEUTICALS INC cs 221015100   19 24 SH   SOLE 0 24 0 0
COSAN S A cs 22113B103   410 26 SH   SOLE 0 26 0 0
COSTCO WHSL CORP NEW cs 22160K105   1,937,423 12,779 SH   SOLE 0 12,779 0 0
COSTAR GROUP INC cs 22160N109   34,304 89 SH   SOLE 0 89 0 0
COTY INC cs 222070203   19,954 1,522 SH   SOLE 0 1,522 0 0
COUCHBASE INC cs 22207T101   13,741 452 SH   SOLE 0 452 0 0
COUPANG INC cs 22266T109   1,879,280 38,158 SH   SOLE 0 38,158 0 0
COUSINS PPTYS INC cs 222795502   2,168 56 SH   SOLE 0 56 0 0
CRACKER BARREL OLD CTRY STOR cs 22410J106   58,947 931 SH   SOLE 0 931 0 0
CRANE COMPANY cs 224408104   7,848 109 SH   SOLE 0 109 0 0
CRANE NXT CO cs 224441105   10,303 110 SH   SOLE 0 110 0 0
CREATIVE MED TECHNOLOGY HLDG cs 22529Y309   300 50 SH   SOLE 0 50 0 0
CREATIVE MED TECHNOLOGY HLDG cs 22529Y408   22 5 SH   SOLE 0 5 0 0
CREDIT SUISSE GROUP cs 225401108   163,802 7,264 SH   SOLE 0 7,264 0 0
CREDIT SUISSE HIGH YIELD BD mf 22544F103   5,824 2,223 SH   SOLE 0 2,223 0 0
CRESTWOOD EQUITY PARTNERS LP cs 226344208   2,856 84 SH   SOLE 0 84 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   18,608 1,019 SH   SOLE 0 1,019 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   373,694 6,433 SH   SOLE 0 6,433 0 0
CROWN CASTLE INC re 22822V101   421,922 4,128 SH   SOLE 0 4,128 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
EIGHTCO HOLDINGS INC cs 22890A203   2 1 SH   SOLE 0 1 0 0
CUBESMART cs 229663109   13,526 437 SH   SOLE 0 437 0 0
CUE HEALTH INC cs 229790100   1 1,000 SH   SOLE 0 1,000 0 0
CULLEN FROST BANKERS INC cs 229899109   5,533 84 SH   SOLE 0 84 0 0
CUMMINS INC cs 231021106   480,755 5,383 SH   SOLE 0 5,383 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
DBX ETF TR mc 233051101   31,875 1,327 SH   SOLE 0 1,327 0 0
DBX ETF TR mc 233051150   4,444 179 SH   SOLE 0 179 0 0
DBX ETF TR mc 233051200   135,966 4,228 SH   SOLE 0 4,228 0 0
DBX ETF TR mc 233051432   1,210,205 23,582 SH   SOLE 0 23,582 0 0
DBX ETF TR mc 233051630   366,367 15,278 SH   SOLE 0 15,278 0 0
DBX ETF TR mc 233051705   1,261 48 SH   SOLE 0 48 0 0
DBX ETF TR mc 233051853   14,601 503 SH   SOLE 0 503 0 0
DCP MIDSTREAM LP cs 23311P100   64,388 1,535 SH   SOLE 0 1,535 0 0
DNP SELECT INCOME FD INC mf 23325P104   531,851 48,394 SH   SOLE 0 48,394 0 0
D R HORTON INC cs 23331A109   727,084 17,210 SH   SOLE 0 17,210 0 0
DTE ENERGY CO cs 233331107   226,898 3,680 SH   SOLE 0 3,680 0 0
DWS MUN INCOME TR mf 233368109   1,102 100 SH   SOLE 0 100 0 0
DT MIDSTREAM INC cs 23345M107   128,046 3,060 SH   SOLE 0 3,060 0 0
DXC TECHNOLOGY CO cs 23355L106   71,724 860 SH   SOLE 0 860 0 0
DANA INC cs 235825205   27,635 1,219 SH   SOLE 0 1,219 0 0
DANAHER CORPORATION cs 235851102   607,430 7,079 SH   SOLE 0 7,079 0 0
DARDEN RESTAURANTS INC cs 237194105   100,890 1,140 SH   SOLE 0 1,140 0 0
DARLING INGREDIENTS INC cs 237266101   12,858 689 SH   SOLE 0 689 0 0
DATADOG INC cs 23804L103   52,534 1,399 SH   SOLE 0 1,399 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   7,984 119 SH   SOLE 0 119 0 0
DECKERS OUTDOOR CORP cs 243537107   175,656 1,526 SH   SOLE 0 1,526 0 0
DEERE & CO cs 244199105   722,872 4,654 SH   SOLE 0 4,654 0 0
DEFINITIVE HEALTHCARE CORP cs 24477E103   2,035 47 SH   SOLE 0 47 0 0
DELL TECHNOLOGIES INC cs 24703L202   25,557 606 SH   SOLE 0 606 0 0
DELTA AIR LINES INC DEL cs 247361702   117,248 12,132 SH   SOLE 0 12,132 0 0
DENBURY INC cs 24790A101   760 42 SH   SOLE 0 42 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   3,474 80 SH   SOLE 0 80 0 0
DESKTOP METAL INC cs 25058X105   32,210 1,706 SH   SOLE 0 1,706 0 0
DEVON ENERGY CORP NEW cs 25179M103   825,005 19,927 SH   SOLE 0 19,927 0 0
DEXCOM INC cs 252131107   185,415 2,011 SH   SOLE 0 2,011 0 0
DIAGEO PLC cs 25243Q205   59,641 517 SH   SOLE 0 517 0 0
DIAMONDBACK ENERGY INC cs 25278X109   779,804 6,752 SH   SOLE 0 6,752 0 0
DICKS SPORTING GOODS INC cs 253393102   137,992 2,731 SH   SOLE 0 2,731 0 0
DIGIMARC CORP NEW cs 25381B101   30,450 1,000 SH   SOLE 0 1,000 0 0
DIGITAL RLTY TR INC cs 253868103   92,120 1,508 SH   SOLE 0 1,508 0 0
DIGITAL WORLD ACQUISITION CO cs 25400Q105   5,413 544 SH   SOLE 0 544 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   1,358 750 SH   SOLE 0 750 0 0
DIGITALBRIDGE GROUP INC cs 25401T603   19,749 961 SH   SOLE 0 961 0 0
DIGITALOCEAN HLDGS INC cs 25402D102   5,228 123 SH   SOLE 0 123 0 0
DILLARDS INC cs 254067101   11,044 133 SH   SOLE 0 133 0 0
DIMENSIONAL ETF TRUST mc 25434V104   6,661,517 269,480 SH   SOLE 0 269,480 0 0
DIMENSIONAL ETF TRUST mc 25434V203   3,022,329 120,844 SH   SOLE 0 120,844 0 0
DIMENSIONAL ETF TRUST mc 25434V302   1,943,477 75,854 SH   SOLE 0 75,854 0 0
DIMENSIONAL ETF TRUST mc 25434V500   62,587 1,063 SH   SOLE 0 1,063 0 0
DIMENSIONAL ETF TRUST mc 25434V609   205,410 4,488 SH   SOLE 0 4,488 0 0
DIMENSIONAL ETF TRUST mc 25434V658   596 24 SH   SOLE 0 24 0 0
DIMENSIONAL ETF TRUST mc 25434V666   27,831 1,126 SH   SOLE 0 1,126 0 0
DIMENSIONAL ETF TRUST mc 25434V708   524,454 19,754 SH   SOLE 0 19,754 0 0
DIMENSIONAL ETF TRUST mc 25434V724   148,243 4,292 SH   SOLE 0 4,292 0 0
DIMENSIONAL ETF TRUST mc 25434V732   1,907 76 SH   SOLE 0 76 0 0
DIMENSIONAL ETF TRUST mc 25434V740   626 25 SH   SOLE 0 25 0 0
DIMENSIONAL ETF TRUST cs 25434V757   626 25 SH   SOLE 0 25 0 0
DIMENSIONAL ETF TRUST mc 25434V765   1,863 74 SH   SOLE 0 74 0 0
DIMENSIONAL ETF TRUST mc 25434V773   37,497 1,500 SH   SOLE 0 1,500 0 0
DIMENSIONAL ETF TRUST mc 25434V781   1,869 75 SH   SOLE 0 75 0 0
DIMENSIONAL ETF TRUST mc 25434V799   4,952 198 SH   SOLE 0 198 0 0
DIMENSIONAL ETF TRUST mc 25434V807   49,898 1,486 SH   SOLE 0 1,486 0 0
DIMENSIONAL ETF TRUST mc 25434V815   5,846 235 SH   SOLE 0 235 0 0
DIMENSIONAL ETF TRUST mc 25434V831   4,760 191 SH   SOLE 0 191 0 0
DIMENSIONAL ETF TRUST mc 25434V849   267,681 5,334 SH   SOLE 0 5,334 0 0
DIMENSIONAL ETF TRUST mc 25434V856   2,323,692 46,502 SH   SOLE 0 46,502 0 0
DIMENSIONAL ETF TRUST mc 25434V864   263,186 5,255 SH   SOLE 0 5,255 0 0
DIMENSIONAL ETF TRUST mc 25434V872   285,367 5,698 SH   SOLE 0 5,698 0 0
DIMENSIONAL ETF TRUST mc 25434V880   865,980 32,169 SH   SOLE 0 32,169 0 0
DIODES INC cs 254543101   399,734 11,543 SH   SOLE 0 11,543 0 0
DIREXION SHS ETF TR cs 25459W540   88,783 4,700 SH   SOLE 0 4,700 0 0
DIREXION SHS ETF TR 1l 25459W847   45,672 550 SH   SOLE 0 550 0 0
DIREXION SHS ETF TR 1l 25459W862   496,478 5,280 SH   SOLE 0 5,280 0 0
DIREXION SHS ETF TR mc 25459Y165   872 17 SH   SOLE 0 17 0 0
DIREXION SHS ETF TR mc 25459Y207   317,123 7,005 SH   SOLE 0 7,005 0 0
DIREXION SHS ETF TR mc 25459Y694   502 15 SH   SOLE 0 15 0 0
DIREXION SHS ETF TR mc 25460E307   57,132 2,217 SH   SOLE 0 2,217 0 0
DIREXION SHS ETF TR mc 25460E679   527 15 SH   SOLE 0 15 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 25460G617   385 16 SH   SOLE 0 16 0 0
DIREXION SHS ETF TR mc 25460G732   97,804 3,840 SH   SOLE 0 3,840 0 0
DIREXION SHS ETF TR mc 25460G781   33,680 500 SH   SOLE 0 500 0 0
DIREXION SHS ETF TR mc 25461A726   1,535,136 60,519 SH   SOLE 0 60,519 0 0
DISNEY WALT CO cs 254687106   4,056,910 35,838 SH   SOLE 0 35,838 0 0
DISCOVER FINL SVCS cs 254709108   82,357 2,046 SH   SOLE 0 2,046 0 0
DISH NETWORK CORPORATION cs 25470M109   87,240 3,000 SH   SOLE 0 3,000 0 0
DIVERSIFIED HEALTHCARE TR cs 25525P107   3,174 385 SH   SOLE 0 385 0 0
DOCUSIGN INC cs 256163106   44,256 883 SH   SOLE 0 883 0 0
DOLBY LABORATORIES INC cs 25659T107   140,201 2,226 SH   SOLE 0 2,226 0 0
DOLLAR GEN CORP NEW cs 256677105   888,968 9,959 SH   SOLE 0 9,959 0 0
DOLLAR TREE INC cs 256746108   146,377 3,663 SH   SOLE 0 3,663 0 0
DOMA HOLDINGS INC cs 25703A104   4,439 635 SH   SOLE 0 635 0 0
DOMINION ENERGY INC cs 25746U109   1,194,628 15,409 SH   SOLE 0 15,409 0 0
DOMINOS PIZZA INC cs 25754A201   72,315 286 SH   SOLE 0 286 0 0
DOMO INC cs 257554105   19,601 718 SH   SOLE 0 718 0 0
DONALDSON INC cs 257651109   31,893 690 SH   SOLE 0 690 0 0
DOORDASH INC cs 25809K105   247,690 1,287 SH   SOLE 0 1,287 0 0
DORCHESTER MINERALS LP cs 25820R105   9,950 500 SH   SOLE 0 500 0 0
DORMAN PRODS INC cs 258278100   3,353 51 SH   SOLE 0 51 0 0
DOUBLELINE INCOME SOLUTIONS mf 258622109   3,975 197 SH   SOLE 0 197 0 0
DOUBLELINE OPPORTUNISTIC CR mf 258623107   80,443 3,031 SH   SOLE 0 3,031 0 0
DOUBLEVERIFY HLDGS INC cs 25862V105   972 27 SH   SOLE 0 27 0 0
DOUGLAS EMMETT INC cs 25960P109   12,233 318 SH   SOLE 0 318 0 0
DOVER CORP cs 260003108   3,119 40 SH   SOLE 0 40 0 0
DOW INC cs 260557103   735,654 14,772 SH   SOLE 0 14,772 0 0
DRAFTKINGS INC NEW cs 26142V105   346,516 23,997 SH   SOLE 0 23,997 0 0
DRIL-QUIP INC cs 262037104   3,408 49 SH   SOLE 0 49 0 0
DRIVEN BRANDS HLDGS INC cs 26210V102   4,458 167 SH   SOLE 0 167 0 0
DUCKHORN PORTFOLIO INC cs 26414D106   1,718 100 SH   SOLE 0 100 0 0
DUKE ENERGY CORP NEW cs 26441C204   1,958,226 25,741 SH   SOLE 0 25,741 0 0
DUN & BRADSTREET HLDGS INC cs 26484T106   2,535 100 SH   SOLE 0 100 0 0
DUOLINGO INC cs 26603R106   1,668 12 SH   SOLE 0 12 0 0
DUPONT DE NEMOURS INC cs 26614N102   464,719 7,200 SH   SOLE 0 7,200 0 0
DOXIMITY INC cs 26622P107   5,300 100 SH   SOLE 0 100 0 0
DURECT CORP cs 266605500   5,370 1,500 SH   SOLE 0 1,500 0 0
DUTCH BROS INC cs 26701L100   76,515 2,086 SH   SOLE 0 2,086 0 0
DYCOM INDS INC cs 267475101   93 1 SH   SOLE 0 1 0 0
DYNATRACE INC cs 268150109   27,308 1,145 SH   SOLE 0 1,145 0 0
DYNAVAX TECHNOLOGIES CORP cs 268158201   9,898 611 SH   SOLE 0 611 0 0
DYNEX CAP INC cs 26817Q886   106,318 6,265 SH   SOLE 0 6,265 0 0
E L F BEAUTY INC cs 26856L103   5,808 316 SH   SOLE 0 316 0 0
ENI S P A cs 26874R108   17,414 385 SH   SOLE 0 385 0 0
EOG RES INC cs 26875P101   702,759 5,937 SH   SOLE 0 5,937 0 0
EQT CORP cs 26884L109   232,113 2,862 SH   SOLE 0 2,862 0 0
EPR PPTYS cs 26884U109   46,184 754 SH   SOLE 0 754 0 0
ETF SER SOLUTIONS mc 26922A172   488,657 19,431 SH   SOLE 0 19,431 0 0
ETF SER SOLUTIONS mc 26922A222   664,148 26,443 SH   SOLE 0 26,443 0 0
ETF SER SOLUTIONS mc 26922A230   4,257 171 SH   SOLE 0 171 0 0
ETF SER SOLUTIONS mc 26922A289   42,972 1,735 SH   SOLE 0 1,735 0 0
ETF SER SOLUTIONS mc 26922A321   882,596 36,014 SH   SOLE 0 36,014 0 0
ETF SER SOLUTIONS mc 26922A388   208,083 8,320 SH   SOLE 0 8,320 0 0
ETF SER SOLUTIONS mc 26922A701   20,529 582 SH   SOLE 0 582 0 0
ETF SER SOLUTIONS mc 26922A842   182,727 6,011 SH   SOLE 0 6,011 0 0
ETF SER SOLUTIONS mc 26922B865   25,657 1,293 SH   SOLE 0 1,293 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   263,422 10,625 SH   SOLE 0 10,625 0 0
ETF MANAGERS TR mc 26924G102   44,705 3,990 SH   SOLE 0 3,990 0 0
ETF MANAGERS TR mc 26924G201   32,398 858 SH   SOLE 0 858 0 0
ETF MANAGERS TR mc 26924G409   5,944 154 SH   SOLE 0 154 0 0
ETF MANAGERS TR mc 26924G706   34,293 638 SH   SOLE 0 638 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   56,271 1,623 SH   SOLE 0 1,623 0 0
EAGLE MATLS INC cs 26969P108   220,743 2,041 SH   SOLE 0 2,041 0 0
EASTERLY GOVT PPTYS INC re 27616P103   9,780 489 SH   SOLE 0 489 0 0
EASTERN CO cs 276317104   1,538 50 SH   SOLE 0 50 0 0
EASTGROUP PPTYS INC cs 277276101   4,283 45 SH   SOLE 0 45 0 0
EASTMAN CHEM CO cs 277432100   123,447 1,167 SH   SOLE 0 1,167 0 0
EATON VANCE SR INCOME TR mf 27826S103   7,908 1,200 SH   SOLE 0 1,200 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   24,685 1,930 SH   SOLE 0 1,930 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   105,013 1,908 SH   SOLE 0 1,908 0 0
ECOLAB INC cs 278865100   196,972 1,582 SH   SOLE 0 1,582 0 0
EDISON INTL cs 281020107   817,324 17,551 SH   SOLE 0 17,551 0 0
EDITAS MEDICINE INC cs 28106W103   1,813 49 SH   SOLE 0 49 0 0
EDUCATIONAL DEV CORP cs 281479105   10,850 500 SH   SOLE 0 500 0 0
EDWARDS LIFESCIENCES CORP cs 28176E108   701,042 4,940 SH   SOLE 0 4,940 0 0
ELANCO ANIMAL HEALTH INC cs 28414H103   7,128 198 SH   SOLE 0 198 0 0
ELECTRA BATTERY MATERIALS CO cs 28474P201   7,530 1,666 SH   SOLE 0 1,666 0 0
ELECTRONIC ARTS INC cs 285512109   68,331 504 SH   SOLE 0 504 0 0
ELEMENT SOLUTIONS INC cs 28618M106   12,371 1,061 SH   SOLE 0 1,061 0 0
ELLINGTON FINANCIAL INC cs 28852N109   302,414 17,420 SH   SOLE 0 17,420 0 0
ELLINGTON RESIDENTIAL MTG RE cs 288578107   131,885 11,579 SH   SOLE 0 11,579 0 0
ELLSWORTH GROWTH & INCOME FD mf 289074106   810 86 SH   SOLE 0 86 0 0
EMAGIN CORP cs 29076N206   80,000 50,000 SH   SOLE 0 50,000 0 0
EMBECTA CORP cs 29082K105   55,156 1,149 SH   SOLE 0 1,149 0 0
EMCORE CORP cs 290846203   926 178 SH   SOLE 0 178 0 0
EMCOR GROUP INC cs 29084Q100   223,883 2,914 SH   SOLE 0 2,914 0 0
EMERSON ELEC CO cs 291011104   645,899 9,036 SH   SOLE 0 9,036 0 0
ASPEN TECHNOLOGY INC cs 29109X106   6,985 42 SH   SOLE 0 42 0 0
EMPIRE ST RLTY TR INC re 292104106   616 36 SH   SOLE 0 36 0 0
ENBRIDGE INC cs 29250N105   1,154,692 37,574 SH   SOLE 0 37,574 0 0
ENCORE WIRE CORP cs 292562105   17,435 358 SH   SOLE 0 358 0 0
ENDEAVOR GROUP HLDGS INC cs 29260Y109   756 30 SH   SOLE 0 30 0 0
ENERGIZER HLDGS INC NEW cs 29272W109   2,541 42 SH   SOLE 0 42 0 0
ENERGY TRANSFER L P cs 29273V100   7,750,781 443,152 SH   SOLE 0 443,152 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   8,650 692 SH   SOLE 0 692 0 0
ENGINE NO 1 ETF TRUST mc 29287L106   50 1 SH   SOLE 0 1 0 0
ENHABIT INC cs 29332G102   925 37 SH   SOLE 0 37 0 0
ENLINK MIDSTREAM LLC cs 29336T100   34,365 1,904 SH   SOLE 0 1,904 0 0
ENNIS INC cs 293389102   1,138 61 SH   SOLE 0 61 0 0
ENPHASE ENERGY INC cs 29355A107   59,896 10,363 SH   SOLE 0 10,363 0 0
ENPRO INDS INC cs 29355X107   3,775 52 SH   SOLE 0 52 0 0
ENTEGRIS INC cs 29362U104   122,574 3,400 SH   SOLE 0 3,400 0 0
ENTERGY CORP NEW cs 29364G103   268,888 3,730 SH   SOLE 0 3,730 0 0
ENTERPRISE BANCORP INC MASS cs 293668109   408,102 10,200 SH   SOLE 0 10,200 0 0
ENTERPRISE PRODS PARTNERS L cs 293792107   843,747 28,721 SH   SOLE 0 28,721 0 0
EPAM SYS INC cs 29414B104   606,112 0 SH   SOLE 0 0 0 0
ENVIVA INC cs 29415B103   7,371 100 SH   SOLE 0 100 0 0
EQUIFAX INC cs 294429105   39,676 500 SH   SOLE 0 500 0 0
EQUINIX INC re 29444U700   497,266 1,246 SH   SOLE 0 1,246 0 0
EQUINOR ASA cs 29446M102   11,092 422 SH   SOLE 0 422 0 0
EQUITABLE HLDGS INC cs 29452E101   20,890 801 SH   SOLE 0 801 0 0
EQUITRANS MIDSTREAM CORP cs 294600101   31,180 1,599 SH   SOLE 0 1,599 0 0
EQUITY COMWLTH re 294628102   6,579 212 SH   SOLE 0 212 0 0
EQUITY LIFESTYLE PPTYS INC cs 29472R108   1,470 16 SH   SOLE 0 16 0 0
EQUITY RESIDENTIAL cs 29476L107   13,772 246 SH   SOLE 0 246 0 0
ERICSSON cs 294821608   5,372 619 SH   SOLE 0 619 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 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   44,810 863 SH   SOLE 0 863 0 0
ESSEX PPTY TR INC cs 297178105   4,402 26 SH   SOLE 0 26 0 0
ETSY INC cs 29786A106   89,703 2,837 SH   SOLE 0 2,837 0 0
EURONET WORLDWIDE INC cs 298736109   2,960 59 SH   SOLE 0 59 0 0
EVERCORE INC cs 29977A105   3,162 30 SH   SOLE 0 30 0 0
EVERGY INC cs 30034W106   604,939 11,151 SH   SOLE 0 11,151 0 0
EVERSOURCE ENERGY cs 30040W108   201,123 3,604 SH   SOLE 0 3,604 0 0
EVGO INC cs 30052F100   23,254 1,540 SH   SOLE 0 1,540 0 0
EXACT SCIENCES CORP cs 30063P105   9,586 161 SH   SOLE 0 161 0 0
EXCHANGE TRADED CONCEPTS TR mc 301505707   53,870 1,290 SH   SOLE 0 1,290 0 0
EXCHANGE TRADED CONCEPTS TR mc 301505723   3,392 140 SH   SOLE 0 140 0 0
EXCHANGE TRADED CONCEPTS TR mc 301505889   508,491 13,406 SH   SOLE 0 13,406 0 0
EXELON CORP cs 30161N101   347,213 9,783 SH   SOLE 0 9,783 0 0
EXELIXIS INC cs 30161Q104   1,091 53 SH   SOLE 0 53 0 0
F&G ANNUITIES & LIFE INC cs 30190A104   117 7 SH   SOLE 0 7 0 0
EXLSERVICE HOLDINGS INC cs 302081104   9,689 164 SH   SOLE 0 164 0 0
EXPEDIA GROUP INC cs 30212P303   48,008 400 SH   SOLE 0 400 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   282,370 6,149 SH   SOLE 0 6,149 0 0
EXPONENT INC cs 30214U102   1,115 11 SH   SOLE 0 11 0 0
EXPRESS INC cs 30219E103   458 50 SH   SOLE 0 50 0 0
EXTRA SPACE STORAGE INC cs 30225T102   11,849 223 SH   SOLE 0 223 0 0
EXXON MOBIL CORP cs 30231G102   7,494,767 85,432 SH   SOLE 0 85,432 0 0
FMC CORP cs 302491303   19,066 216 SH   SOLE 0 216 0 0
F N B CORP cs 302520101   30,145 2,445 SH   SOLE 0 2,445 0 0
FNCB BANCORP INC cs 302578109   925 100 SH   SOLE 0 100 0 0
FIGS INC cs 30260D103   15,010 500 SH   SOLE 0 500 0 0
FS KKR CAP CORP mf 302635206   605,199 36,239 SH   SOLE 0 36,239 0 0
FS CREDIT OPPORTUNITIES CORP cs 30290Y101   302,457 41,550 SH   SOLE 0 41,550 0 0
FTI CONSULTING INC cs 302941109   812 13 SH   SOLE 0 13 0 0
META PLATFORMS INC cs 30303M102   983,877 13,870 SH   SOLE 0 13,870 0 0
FACTSET RESH SYS INC cs 303075105   9,994 49 SH   SOLE 0 49 0 0
FAIR ISAAC CORP cs 303250104   78,513 419 SH   SOLE 0 419 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   3,335 139 SH   SOLE 0 139 0 0
FATE THERAPEUTICS INC cs 31189P102   36,658 3,360 SH   SOLE 0 3,360 0 0
FASTENAL CO cs 311900104   200,777 3,744 SH   SOLE 0 3,744 0 0
FEDERAL RLTY INVT TR NEW cs 313745101   542,865 3,971 SH   SOLE 0 3,971 0 0
FEDERAL SIGNAL CORP cs 313855108   530 22 SH   SOLE 0 22 0 0
FEDERATED HERMES INC cs 314211103   15,675 643 SH   SOLE 0 643 0 0
FEDERATED HERMES PREM MUNI I mf 31423P108   7,918 590 SH   SOLE 0 590 0 0
FEDEX CORP cs 31428X106   328,171 1,780 SH   SOLE 0 1,780 0 0
F5 INC cs 315616102   25,403 145 SH   SOLE 0 145 0 0
FIDELITY COMWLTH TR cs 315912808   3,732,124 12,579 SH   SOLE 0 12,579 0 0
FIDELITY COVINGTON TRUST cs 316092121   249 10 SH   SOLE 0 10 0 0
FIDELITY COVINGTON TRUST cs 316092139   35,823 1,404 SH   SOLE 0 1,404 0 0
FIDELITY COVINGTON TRUST mc 316092170   1,401 55 SH   SOLE 0 55 0 0
FIDELITY COVINGTON TRUST mc 316092204   28,476 678 SH   SOLE 0 678 0 0
FIDELITY COVINGTON TRUST mc 316092220   40,317 1,569 SH   SOLE 0 1,569 0 0
FIDELITY COVINGTON TRUST mc 316092261   25,018 1,000 SH   SOLE 0 1,000 0 0
FIDELITY COVINGTON TRUST mc 316092303   119,669 3,448 SH   SOLE 0 3,448 0 0
FIDELITY COVINGTON TRUST mc 316092329   4,395 217 SH   SOLE 0 217 0 0
FIDELITY COVINGTON TRUST mc 316092337   37,334 1,825 SH   SOLE 0 1,825 0 0
FIDELITY COVINGTON TRUST mc 316092352   16,328 818 SH   SOLE 0 818 0 0
FIDELITY COVINGTON TRUST mc 316092386   314,078 12,548 SH   SOLE 0 12,548 0 0
FIDELITY COVINGTON TRUST mc 316092402   31,014 1,484 SH   SOLE 0 1,484 0 0
FIDELITY COVINGTON TRUST mc 316092501   25,887 638 SH   SOLE 0 638 0 0
FIDELITY COVINGTON TRUST mc 316092527   965,431 38,756 SH   SOLE 0 38,756 0 0
FIDELITY COVINGTON TRUST mc 316092600   1,007,083 24,444 SH   SOLE 0 24,444 0 0
FIDELITY COVINGTON TRUST mc 316092618   927,029 18,441 SH   SOLE 0 18,441 0 0
FIDELITY COVINGTON TRUST mc 316092709   8,554 222 SH   SOLE 0 222 0 0
FIDELITY COVINGTON TRUST mc 316092782   21,017 635 SH   SOLE 0 635 0 0
FIDELITY COVINGTON TRUST mc 316092790   32,216 987 SH   SOLE 0 987 0 0
FIDELITY COVINGTON TRUST mc 316092808   509,398 9,005 SH   SOLE 0 9,005 0 0
FIDELITY COVINGTON TRUST mc 316092824   183,124 5,875 SH   SOLE 0 5,875 0 0
FIDELITY COVINGTON TRUST mc 316092832   68,829 2,233 SH   SOLE 0 2,233 0 0
FIDELITY COVINGTON TRUST mc 316092840   539,438 18,324 SH   SOLE 0 18,324 0 0
FIDELITY COVINGTON TRUST mc 316092857   82,352 3,445 SH   SOLE 0 3,445 0 0
FIDELITY COVINGTON TRUST mc 316092865   197,679 6,242 SH   SOLE 0 6,242 0 0
FIDELITY COVINGTON TRUST mc 316092873   13,370 411 SH   SOLE 0 411 0 0
FIDELITY COVINGTON TRUST mc 316092881   44,385 1,238 SH   SOLE 0 1,238 0 0
FIDELITY MERRIMACK STR TR mc 316188101   1,147,535 23,680 SH   SOLE 0 23,680 0 0
FIDELITY MERRIMACK STR TR mc 316188200   3,388,897 68,559 SH   SOLE 0 68,559 0 0
FIDELITY MERRIMACK STR TR mc 316188309   1,345,035 27,642 SH   SOLE 0 27,642 0 0
FIDELITY MERRIMACK STR TR mc 316188408   54,740 1,095 SH   SOLE 0 1,095 0 0
FIDELITY NATL INFORMATION SV cs 31620M106   1,931,734 18,713 SH   SOLE 0 18,713 0 0
FIDELITY NATIONAL FINANCIAL cs 31620R303   34,728 922 SH   SOLE 0 922 0 0
FIFTH THIRD BANCORP cs 316773100   363,123 25,060 SH   SOLE 0 25,060 0 0
FIRST AMERN FINL CORP cs 31847R102   1,766 34 SH   SOLE 0 34 0 0
FIRST BUSEY CORP cs 319383204   3,895 120 SH   SOLE 0 120 0 0
FIRST CTZNS BANCSHARES INC N cs 31946M103   72,309 161 SH   SOLE 0 161 0 0
FIRST COMWLTH FINL CORP PA cs 319829107   7,930 500 SH   SOLE 0 500 0 0
FIRST HORIZON CORPORATION cs 320517105   87,160 4,671 SH   SOLE 0 4,671 0 0
FIRST HAWAIIAN INC cs 32051X108   3,789 128 SH   SOLE 0 128 0 0
FIRST INDL RLTY TR INC re 32054K103   19,611 590 SH   SOLE 0 590 0 0
FIRST NATL CORP cs 32106V107   2,008 101 SH   SOLE 0 101 0 0
FIRST REP BK SAN FRANCISCO C cs 33616C100   29,961 295 SH   SOLE 0 295 0 0
FIRST SOLAR INC cs 336433107   32,767 497 SH   SOLE 0 497 0 0
FIRST TR MORNINGSTAR DIVID L cs 336917109   666,227 23,286 SH   SOLE 0 23,286 0 0
FIRST TR EXCHANGE TRADED FD cs 336920103   32,892 766 SH   SOLE 0 766 0 0
FIRST TR INTER DURATN PFD & mf 33718W103   152,779 7,005 SH   SOLE 0 7,005 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   1,161 24 SH   SOLE 0 24 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   2,231,827 61,381 SH   SOLE 0 61,381 0 0
FIRST TR EXCHANGE-TRADED FD cs 33733E203   412,733 2,903 SH   SOLE 0 2,903 0 0
FIRST TR EXCHANGE-TRADED FD cs 33733E302   538,055 6,638 SH   SOLE 0 6,638 0 0
FIRST TR EXCHANGE-TRADED FD cs 33733E500   18,938 939 SH   SOLE 0 939 0 0
FIRST TR EXCHANGE-TRADED FD mc 33733E807   30,141 2,630 SH   SOLE 0 2,630 0 0
FIRST TR EXCHANGE-TRADED FD mc 33733E856   129,486 6,483 SH   SOLE 0 6,483 0 0
FIRST TR EXCHANGE-TRADED FD mc 33733E872   8,783 432 SH   SOLE 0 432 0 0
FIRST TR MULTI CAP GROWTH AL cs 33733F101   502,789 7,250 SH   SOLE 0 7,250 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   16,088 1,115 SH   SOLE 0 1,115 0 0
FIRST TR NAS100 EQ WEIGHTED cs 337344105   75,027 1,235 SH   SOLE 0 1,235 0 0
FIRST TR NASDAQ 100 TECH IND cs 337345102   185,124 2,310 SH   SOLE 0 2,310 0 0
FIRST TR VALUE LINE DIVID IN cs 33734H106   9,161,781 303,973 SH   SOLE 0 303,973 0 0
FIRST TR LRGE CP CORE ALPHA cs 33734K109   136,532 2,270 SH   SOLE 0 2,270 0 0
FIRST TR EXCHANGE TRADED FD cs 33734X101   127,492 3,097 SH   SOLE 0 3,097 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   1,461,919 75,474 SH   SOLE 0 75,474 0 0
FIRST TR EXCHANGE TRADED FD cs 33734X135   188,676 5,922 SH   SOLE 0 5,922 0 0
FIRST TR EXCHANGE TRADED FD cs 33734X143   1,624,173 22,052 SH   SOLE 0 22,052 0 0
FIRST TR EXCHANGE TRADED FD cs 33734X150   229,628 5,692 SH   SOLE 0 5,692 0 0
FIRST TR EXCHANGE TRADED FD cs 33734X168   163,565 3,755 SH   SOLE 0 3,755 0 0
FIRST TR EXCHANGE TRADED FD cs 33734X176   368,230 10,012 SH   SOLE 0 10,012 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   495,983 18,632 SH   SOLE 0 18,632 0 0
FIRST TR EXCHANGE TRADED FD cs 33734X200   280,597 10,948 SH   SOLE 0 10,948 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   564,141 21,082 SH   SOLE 0 21,082 0 0
FIRST TR EXCHANGE TRADED FD mc 33734X853   48,761 1,337 SH   SOLE 0 1,337 0 0
FIRST TR SML CP CORE ALPHA F cs 33734Y109   196,577 3,009 SH   SOLE 0 3,009 0 0
FIRST TR MID CAP CORE ALPHAD cs 33735B108   590,186 8,586 SH   SOLE 0 8,586 0 0
FIRST TR LRG CP VL ALPHADEX cs 33735J101   2,962,696 56,197 SH   SOLE 0 56,197 0 0
FIRST TRUST LRGCP GWT ALPHAD cs 33735K108   3,097,449 46,017 SH   SOLE 0 46,017 0 0
FIRST TR STOXX EUROPEAN SELE cs 33735T109   46,104 3,336 SH   SOLE 0 3,336 0 0
FIRST TR EXCHANGE TRADED FD cs 33737A108   102,002 1,980 SH   SOLE 0 1,980 0 0
FIRST TR EXCH TRD ALPHDX FD mc 33737J117   1,060,087 26,390 SH   SOLE 0 26,390 0 0
FIRST TR EXCH TRD ALPHDX FD mc 33737J158   336,227 5,800 SH   SOLE 0 5,800 0 0
FIRST TR EXCH TRD ALPHDX FD mc 33737J174   3,263,787 51,520 SH   SOLE 0 51,520 0 0
FIRST TR EXCH TRD ALPHDX FD mc 33737J182   672,559 23,977 SH   SOLE 0 23,977 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   77,358 1,663 SH   SOLE 0 1,663 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   4,921,874 102,581 SH   SOLE 0 102,581 0 0
FIRST TR EXCHANGE-TRADED ALP mc 33737M409   6,636 175 SH   SOLE 0 175 0 0
FIRST TR ENERGY INFRASTRCTR mf 33738C103   4,066 250 SH   SOLE 0 250 0 0
FIRST TR EXCHANGE-TRADED FD cs 33738D101   263,093 12,373 SH   SOLE 0 12,373 0 0
FIRST TR EXCHANGE-TRADED FD mc 33738D309   598,664 12,495 SH   SOLE 0 12,495 0 0
FIRST TR EXCHANGE-TRADED FD mc 33738D408   213,817 4,519 SH   SOLE 0 4,519 0 0
FIRST TR EXCHANGE-TRADED FD mc 33738D606   11,778 471 SH   SOLE 0 471 0 0
FIRST TR EXCHANGE-TRADED FD mc 33738D804   1,545,115 77,142 SH   SOLE 0 77,142 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   4,236 185 SH   SOLE 0 185 0 0
FIRST TR EXCHANGE-TRADED FD mc 33738R100   546,226 28,143 SH   SOLE 0 28,143 0 0
FIRST TR EXCHANGE-TRADED FD mc 33738R118   659,090 18,197 SH   SOLE 0 18,197 0 0
FIRST TR EXCHANGE-TRADED FD mc 33738R308   317,583 14,039 SH   SOLE 0 14,039 0 0
FIRST TR EXCHANGE-TRADED FD mc 33738R506   2,888,140 92,362 SH   SOLE 0 92,362 0 0
FIRST TR EXCHANGE-TRADED FD mc 33738R605   3,409,585 112,676 SH   SOLE 0 112,676 0 0
FIRST TR EXCHANGE-TRADED FD mc 33738R662   47,661 1,574 SH   SOLE 0 1,574 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 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   73,461 2,608 SH   SOLE 0 2,608 0 0
FIRST TR EXCHANGE-TRADED FD mc 33738R738   9,220 428 SH   SOLE 0 428 0 0
FIRST TR EXCHANGE-TRADED FD mc 33738R811   37,781 1,037 SH   SOLE 0 1,037 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   162,901 6,472 SH   SOLE 0 6,472 0 0
FIRST TR EXCHANGE-TRADED FD mc 33738R852   44,355 2,315 SH   SOLE 0 2,315 0 0
FIRST TR EXCHANGE-TRADED FD mc 33738R860   1,098,365 36,789 SH   SOLE 0 36,789 0 0
FIRST TR EXCHANGE-TRADED FD mc 33738R878   21,375 758 SH   SOLE 0 758 0 0
FIRST TR MLP & ENERGY INCOM mf 33739B104   105,979 8,146 SH   SOLE 0 8,146 0 0
FIRST TR EXCH TRADED FD III mc 33739E108   3,511,904 183,581 SH   SOLE 0 183,581 0 0
FIRST TR EXCHANGE-TRADED FD mc 33739G103   1,829,098 38,362 SH   SOLE 0 38,362 0 0
FIRST TR EXCHANGE TRAD FD VI mc 33739H101   1,015,818 47,030 SH   SOLE 0 47,030 0 0
FIRST TR EXCH TRADED FD III mc 33739N108   2,352,294 44,720 SH   SOLE 0 44,720 0 0
FIRST TR EXCH TRADED FD III mc 33739P103   330,096 8,118 SH   SOLE 0 8,118 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   1,553,145 30,903 SH   SOLE 0 30,903 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   2,004 29 SH   SOLE 0 29 0 0
FIRST TR EXCH TRADED FD III mc 33739P830   2,583,761 129,253 SH   SOLE 0 129,253 0 0
FIRST TR EXCH TRADED FD III mc 33739P855   785,888 40,997 SH   SOLE 0 40,997 0 0
FIRST TR EXCH TRADED FD III mc 33739P889   132,013 5,796 SH   SOLE 0 5,796 0 0
FIRST TR EXCHANGE-TRADED FD mc 33739Q200   21,983,426 429,448 SH   SOLE 0 429,448 0 0
FIRST TR EXCHANGE-TRADED FD mc 33739Q408   55,684,686 927,769 SH   SOLE 0 927,769 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   2,509,324 51,375 SH   SOLE 0 51,375 0 0
FIRST TR DYNAMIC EUROPE EQUI mf 33740D107   1,659 100 SH   SOLE 0 100 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 33740F458   14,989 504 SH   SOLE 0 504 0 0
FIRST TR EXCHNG TRADED FD VI mc 33740F474   146,307 4,908 SH   SOLE 0 4,908 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   3,352,905 167,981 SH   SOLE 0 167,981 0 0
FIRST TR EXCHNG TRADED FD VI mc 33740F573   291,827 14,515 SH   SOLE 0 14,515 0 0
FIRST TR EXCHNG TRADED FD VI mc 33740F581   221,384 10,965 SH   SOLE 0 10,965 0 0
FIRST TR EXCHNG TRADED FD VI mc 33740F599   85,943 2,884 SH   SOLE 0 2,884 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   537,925 17,765 SH   SOLE 0 17,765 0 0
FIRST TR EXCHNG TRADED FD VI mc 33740F631   10,598,939 351,057 SH   SOLE 0 351,057 0 0
FIRST TR EXCHNG TRADED FD VI mc 33740F649   179,766 9,075 SH   SOLE 0 9,075 0 0
FIRST TR EXCHNG TRADED FD VI mc 33740F656   93,279 4,662 SH   SOLE 0 4,662 0 0
FIRST TR EXCHNG TRADED FD VI mc 33740F664   390,778 13,052 SH   SOLE 0 13,052 0 0
FIRST TR EXCHNG TRADED FD VI mc 33740F672   260,422 8,739 SH   SOLE 0 8,739 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   541,072 17,816 SH   SOLE 0 17,816 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   189,315 6,205 SH   SOLE 0 6,205 0 0
FIRST TR EXCHNG TRADED FD VI mc 33740F748   1,684,847 54,210 SH   SOLE 0 54,210 0 0
FIRST TR EXCHNG TRADED FD VI mc 33740F755   1,685,609 84,414 SH   SOLE 0 84,414 0 0
FIRST TR EXCHNG TRADED FD VI mc 33740F763   33,313 1,106 SH   SOLE 0 1,106 0 0
FIRST TR EXCHNG TRADED FD VI mc 33740F805   11,146,557 225,776 SH   SOLE 0 225,776 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   198,060 6,464 SH   SOLE 0 6,464 0 0
FIRST TR EXCHNG TRADED FD VI mc 33740F854   5,649,186 187,294 SH   SOLE 0 187,294 0 0
FIRST TR EXCHNG TRADED FD VI mc 33740F862   70,805 2,347 SH   SOLE 0 2,347 0 0
FIRST TR EXCHNG TRADED FD VI mc 33740F888   1,768,669 70,576 SH   SOLE 0 70,576 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   242,911 12,118 SH   SOLE 0 12,118 0 0
FIRST TR EXCHNG TRADED FD VI mc 33740U208   165,033 5,411 SH   SOLE 0 5,411 0 0
FIRST TR EXCHNG TRADED FD VI mc 33740U307   488,378 16,552 SH   SOLE 0 16,552 0 0
FIRST TR EXCHNG TRADED FD VI mc 33740U406   1,106,427 36,564 SH   SOLE 0 36,564 0 0
FIRST TR EXCHNG TRADED FD VI mc 33740U505   143,199 4,737 SH   SOLE 0 4,737 0 0
FIRST TR EXCHNG TRADED FD VI mc 33740U703   482,715 24,004 SH   SOLE 0 24,004 0 0
FIRST TR EXCHNG TRADED FD VI mc 33740U760   694,450 34,714 SH   SOLE 0 34,714 0 0
FIRST TR EXCHNG TRADED FD VI mc 33740U778   142,114 7,120 SH   SOLE 0 7,120 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   311,669 10,382 SH   SOLE 0 10,382 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   37,700 1,885 SH   SOLE 0 1,885 0 0
FIRST TR EXCHNG TRADED FD VI mc 33740U836   107,540 5,377 SH   SOLE 0 5,377 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   1,187,149 59,018 SH   SOLE 0 59,018 0 0
FIRST TR EXCHNG TRADED FD VI mc 33740U885   89,429 2,979 SH   SOLE 0 2,979 0 0
FIRST TR EXCHANGE TRAD FD VI mc 33740Y101   2,170,701 73,536 SH   SOLE 0 73,536 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   645,925 30,627 SH   SOLE 0 30,627 0 0
FIRST TR EXCHANGE-TRADED FD mc 33741X201   13,157 443 SH   SOLE 0 443 0 0
FIRSTSERVICE CORP NEW cs 33767E202   1,366 16 SH   SOLE 0 16 0 0
FIRSTCASH HOLDINGS INC cs 33768G107   12,629 201 SH   SOLE 0 201 0 0
FISERV INC cs 337738108   588,700 8,028 SH   SOLE 0 8,028 0 0
FIRSTENERGY CORP cs 337932107   478,569 10,489 SH   SOLE 0 10,489 0 0
FISKER INC cs 33813J106   56,652 5,587 SH   SOLE 0 5,587 0 0
FIVE BELOW INC cs 33829M101   31,341 439 SH   SOLE 0 439 0 0
FIVE9 INC cs 338307101   3,560 100 SH   SOLE 0 100 0 0
FLEETCOR TECHNOLOGIES INC cs 339041105   40,531 202 SH   SOLE 0 202 0 0
FLEXSHARES TR mc 33939L407   75,952 2,196 SH   SOLE 0 2,196 0 0
FLEXSHARES TR mc 33939L506   9,213 381 SH   SOLE 0 381 0 0
FLEXSHARES TR mc 33939L654   39,917 1,000 SH   SOLE 0 1,000 0 0
FLEXSHARES TR mc 33939L662   1,208,591 24,176 SH   SOLE 0 24,176 0 0
FLEXSHARES TR mc 33939L837   26,094 1,021 SH   SOLE 0 1,021 0 0
FLEXSHARES TR cs 33939L845   705 16 SH   SOLE 0 16 0 0
FLEXSHARES TR mc 33939L860   71,984 1,570 SH   SOLE 0 1,570 0 0
FLOOR & DECOR HLDGS INC cs 339750101   5,193 107 SH   SOLE 0 107 0 0
FLUOR CORP NEW cs 343412102   186,788 3,812 SH   SOLE 0 3,812 0 0
FLOWERS FOODS INC cs 343498101   8,840 446 SH   SOLE 0 446 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   79,278 866 SH   SOLE 0 866 0 0
FOOT LOCKER INC cs 344849104   1,381,498 41,250 SH   SOLE 0 41,250 0 0
FORD MTR CO DEL cs 345370860   694,004 62,466 SH   SOLE 0 62,466 0 0
FORESIGHT AUTONOMOUS HLDGS L cs 345523104   26,733 9,000 SH   SOLE 0 9,000 0 0
FORESIGHT AUTONOMOUS HLDGS L cs 345523203   2,760 1,500 SH   SOLE 0 1,500 0 0
FORTIS INC cs 349553107   29,038 888 SH   SOLE 0 888 0 0
FORTINET INC cs 34959E109   3,781,380 60,990 SH   SOLE 0 60,990 0 0
FORTIVE CORP cs 34959J108   843,430 11,427 SH   SOLE 0 11,427 0 0
FORTUNE BRANDS INNOVATIONS I cs 34964C106   28,116 495 SH   SOLE 0 495 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   95,570 2,515 SH   SOLE 0 2,515 0 0
FOX FACTORY HLDG CORP cs 35138V102   932 23 SH   SOLE 0 23 0 0
FRANCHISE GROUP INC cs 35180X105   107 9 SH   SOLE 0 9 0 0
FRANCO NEV CORP cs 351858105   288,296 4,112 SH   SOLE 0 4,112 0 0
FRANKLIN ETF TR mc 353506108   124,917 1,317 SH   SOLE 0 1,317 0 0
FRANKLIN ELEC INC cs 353514102   2,444 52 SH   SOLE 0 52 0 0
FRANKLIN RESOURCES INC cs 354613101   456,416 13,376 SH   SOLE 0 13,376 0 0
FRANKLIN STR PPTYS CORP re 35471R106   5,909 701 SH   SOLE 0 701 0 0
FRANKLIN TEMPLETON ETF TR mc 35473P561   1,856 73 SH   SOLE 0 73 0 0
FRANKLIN TEMPLETON ETF TR mc 35473P595   156,544 6,212 SH   SOLE 0 6,212 0 0
FRANKLIN TEMPLETON ETF TR mc 35473P678   12,718 481 SH   SOLE 0 481 0 0
FRANKLIN TEMPLETON ETF TR mc 35473P710   21,816 862 SH   SOLE 0 862 0 0
FRANKLIN TEMPLETON ETF TR mc 35473P744   1,388,659 52,162 SH   SOLE 0 52,162 0 0
FRANKLIN TEMPLETON ETF TR mc 35473P827   17,618 710 SH   SOLE 0 710 0 0
FRANKLIN TEMPLETON ETF TR mc 35473P876   415,125 14,444 SH   SOLE 0 14,444 0 0
FRANKLIN TEMPLETON ETF TR mc 35473P884   1,963,288 69,324 SH   SOLE 0 69,324 0 0
FREEPORT-MCMORAN INC cs 35671D857   320,833 10,427 SH   SOLE 0 10,427 0 0
FRONTDOOR INC cs 35905A109   300 10 SH   SOLE 0 10 0 0
FRONTIER COMMUNICATIONS PARE cs 35909D109   3,314 123 SH   SOLE 0 123 0 0
FUELCELL ENERGY INC cs 35952H601   5,292 3,227 SH   SOLE 0 3,227 0 0
FTAI INFRASTRUCTURE INC cs 35953C106   24,000 8,000 SH   SOLE 0 8,000 0 0
FUBOTV INC cs 35953D104   16,013 1,525 SH   SOLE 0 1,525 0 0
FULGENT GENETICS INC cs 359664109   912 235 SH   SOLE 0 235 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
GDS HLDGS LTD cs 36165L108   676 18 SH   SOLE 0 18 0 0
GFL ENVIRONMENTAL INC cs 36168Q104   1,062 63 SH   SOLE 0 63 0 0
G III APPAREL GROUP LTD cs 36237H101   3,162 75 SH   SOLE 0 75 0 0
GABELLI DIVID & INCOME TR mf 36242H104   40,200 1,797 SH   SOLE 0 1,797 0 0
GT BIOPHARMA INC cs 36254L209   259 50 SH   SOLE 0 50 0 0
GXO LOGISTICS INCORPORATED cs 36262G101   11,172 205 SH   SOLE 0 205 0 0
GE HEALTHCARE TECHNOLOGIES I cs 36266G107   90,484 1,508 SH   SOLE 0 1,508 0 0
GALECTIN THERAPEUTICS INC cs 363225202   9,780 2,000 SH   SOLE 0 2,000 0 0
GALLAGHER ARTHUR J & CO cs 363576109   101,401 2,843 SH   SOLE 0 2,843 0 0
GAMING & LEISURE PPTYS INC re 36467J108   7,547 214 SH   SOLE 0 214 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   20,219 291 SH   SOLE 0 291 0 0
GENERAC HLDGS INC cs 368736104   13,215 262 SH   SOLE 0 262 0 0
GENERAL DYNAMICS CORP cs 369550108   907,389 4,458 SH   SOLE 0 4,458 0 0
GENERAL ELECTRIC CO cs 369604301   521,464 5,182 SH   SOLE 0 5,182 0 0
GENERAL MLS INC cs 370334104   545,351 12,802 SH   SOLE 0 12,802 0 0
GENERAL MTRS CO cs 37045V100   160,520 4,571 SH   SOLE 0 4,571 0 0
GENTEX CORP cs 371901109   50,791 2,111 SH   SOLE 0 2,111 0 0
GENMAB A/S cs 372303206   588 12 SH   SOLE 0 12 0 0
GENUINE PARTS CO cs 372460105   647,319 7,072 SH   SOLE 0 7,072 0 0
GENWORTH FINL INC cs 37247D106   710 200 SH   SOLE 0 200 0 0
GENTHERM INC cs 37253A103   433 12 SH   SOLE 0 12 0 0
GETTY IMAGES HOLDINGS INC cs 374275105   22,875 2,500 SH   SOLE 0 2,500 0 0
GETTY RLTY CORP NEW cs 374297109   20,246 760 SH   SOLE 0 760 0 0
GEVO INC cs 374396406   2,103 515 SH   SOLE 0 515 0 0
GIBRALTAR INDS INC cs 374689107   704 18 SH   SOLE 0 18 0 0
GILEAD SCIENCES INC cs 375558103   997,159 11,180 SH   SOLE 0 11,180 0 0
GILDAN ACTIVEWEAR INC cs 375916103   5,349 185 SH   SOLE 0 185 0 0
GINKGO BIOWORKS HOLDINGS INC cs 37611X100   10,658 875 SH   SOLE 0 875 0 0
GITLAB INC cs 37637K108   526,723 5,070 SH   SOLE 0 5,070 0 0
GLACIER BANCORP INC NEW cs 37637Q105   5,094 130 SH   SOLE 0 130 0 0
GLADSTONE LD CORP cs 376549101   58,787 4,607 SH   SOLE 0 4,607 0 0
GSK PLC cs 37733W204   231,281 5,723 SH   SOLE 0 5,723 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   100,471 886 SH   SOLE 0 886 0 0
GLOBAL X FDS mc 37950E291   132,164 5,353 SH   SOLE 0 5,353 0 0
GLOBAL X FDS cs 37950E408   22,931 1,190 SH   SOLE 0 1,190 0 0
GLOBAL X FDS mc 37954Y269   226,531 8,643 SH   SOLE 0 8,643 0 0
GLOBAL X FDS mc 37954Y343   10,639 401 SH   SOLE 0 401 0 0
GLOBAL X FDS mc 37954Y384   327,792 21,258 SH   SOLE 0 21,258 0 0
GLOBAL X FDS mc 37954Y434   52,851 3,521 SH   SOLE 0 3,521 0 0
GLOBAL X FDS mc 37954Y442   117,096 7,788 SH   SOLE 0 7,788 0 0
GLOBAL X FDS mc 37954Y459   4,049,087 161,996 SH   SOLE 0 161,996 0 0
GLOBAL X FDS mc 37954Y475   1,743,595 40,815 SH   SOLE 0 40,815 0 0
GLOBAL X FDS mc 37954Y483   3,772,979 188,460 SH   SOLE 0 188,460 0 0
GLOBAL X FDS mc 37954Y558   7,524 502 SH   SOLE 0 502 0 0
GLOBAL X FDS mc 37954Y624   3,386 220 SH   SOLE 0 220 0 0
GLOBAL X FDS mc 37954Y632   39,573 2,597 SH   SOLE 0 2,597 0 0
GLOBAL X FDS mc 37954Y657   578,622 23,910 SH   SOLE 0 23,910 0 0
GLOBAL X FDS mc 37954Y665   10,455 500 SH   SOLE 0 500 0 0
GLOBAL X FDS mc 37954Y673   324,622 19,509 SH   SOLE 0 19,509 0 0
GLOBAL X FDS mc 37954Y715   58,021 2,473 SH   SOLE 0 2,473 0 0
GLOBAL X FDS mc 37954Y780   355,206 17,515 SH   SOLE 0 17,515 0 0
GLOBAL X FDS mc 37954Y814   3,474 135 SH   SOLE 0 135 0 0
GLOBAL X FDS mc 37954Y830   2,591 100 SH   SOLE 0 100 0 0
GLOBAL X FDS mc 37954Y848   19,638 643 SH   SOLE 0 643 0 0
GLOBAL X FDS mc 37954Y855   164,285 4,888 SH   SOLE 0 4,888 0 0
GLOBAL X FDS mc 37954Y871   13,787 1,032 SH   SOLE 0 1,032 0 0
GLOBUS MED INC cs 379577208   2,126 38 SH   SOLE 0 38 0 0
GLOBE LIFE INC cs 37959E102   197,582 2,245 SH   SOLE 0 2,245 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
GLOBAL X FDS mc 37960A735   883 0 SH   SOLE 0 0 0 0
GODADDY INC cs 380237107   251,744 3,420 SH   SOLE 0 3,420 0 0
GOHEALTH INC cs 38046W204   330 47 SH   SOLE 0 47 0 0
GOLD FIELDS LTD cs 38059T106   7,100 2,000 SH   SOLE 0 2,000 0 0
GOLDMAN SACHS GROUP INC cs 38141G104   197,954 886 SH   SOLE 0 886 0 0
GOLDMAN SACHS ETF TR mc 381430107   3,034,913 100,280 SH   SOLE 0 100,280 0 0
GOLDMAN SACHS ETF TR mc 381430206   24,670 700 SH   SOLE 0 700 0 0
GOLDMAN SACHS ETF TR mc 381430230   469,026 9,036 SH   SOLE 0 9,036 0 0
GOLDMAN SACHS ETF TR mc 381430396   95,073 2,368 SH   SOLE 0 2,368 0 0
GOLDMAN SACHS ETF TR mc 381430438   7,092,179 160,857 SH   SOLE 0 160,857 0 0
GOLDMAN SACHS ETF TR mc 381430503   71,496 1,267 SH   SOLE 0 1,267 0 0
GOLDMAN SACHS ETF TR mc 381430529   1,282,147 12,823 SH   SOLE 0 12,823 0 0
GOLDMAN SACHS ETF TR mc 381430545   5,004 90 SH   SOLE 0 90 0 0
GOLDMAN SACHS ETF TR mc 381430602   5,778,085 123,804 SH   SOLE 0 123,804 0 0
GOLDMAN SACHS BDC INC mf 38147U107   318,822 15,522 SH   SOLE 0 15,522 0 0
GOLDMAN SACHS PHYSICAL GOLD mc 38150K103   460,237 25,288 SH   SOLE 0 25,288 0 0
GOLUB CAP BDC INC mf 38173M102   22,520 1,214 SH   SOLE 0 1,214 0 0
GOOD TIMES RESTAURANTS INC cs 382140879   938 250 SH   SOLE 0 250 0 0
GOODRX HLDGS INC cs 38246G108   2,677 53 SH   SOLE 0 53 0 0
GOODYEAR TIRE & RUBR CO cs 382550101   87,031 3,561 SH   SOLE 0 3,561 0 0
GRACO INC cs 384109104   175,903 2,189 SH   SOLE 0 2,189 0 0
GRAFTECH INTL LTD cs 384313508   7,276 400 SH   SOLE 0 400 0 0
GRAHAM HLDGS CO cs 384637104   5,907 10 SH   SOLE 0 10 0 0
GRAINGER W W INC cs 384802104   351,395 1,488 SH   SOLE 0 1,488 0 0
GRAND CANYON ED INC cs 38526M106   10,870 97 SH   SOLE 0 97 0 0
GRANITE CONSTR INC cs 387328107   3,374 59 SH   SOLE 0 59 0 0
GRANITESHARES ETF TR mc 38747R108   86,209 3,200 SH   SOLE 0 3,200 0 0
GRANITESHARES GOLD TR mc 38748G101   2,668,342 20,648 SH   SOLE 0 20,648 0 0
GRAPHIC PACKAGING HLDG CO cs 388689101   4,004 274 SH   SOLE 0 274 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
PEAKSTONE REALTY TRUST cs 39818P799   178,887 2,674 SH   SOLE 0 2,674 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   116,950 3,632 SH   SOLE 0 3,632 0 0
GUESS INC cs 401617105   19,332 970 SH   SOLE 0 970 0 0
GUGGENHEIM TAXABLE MUNICP BO mf 401664107   13,949 650 SH   SOLE 0 650 0 0
GUGGENHEIM ACTIVE ALLOC FD mf 40170T106   25,000 1,250 SH   SOLE 0 1,250 0 0
GUINNESS ATKINSON FDS mc 402031850   5,055 200 SH   SOLE 0 200 0 0
GULFPORT ENERGY CORP cs 402635502   513,870 7,044 SH   SOLE 0 7,044 0 0
HF SINCLAIR CORP cs 403949100   696,831 19,674 SH   SOLE 0 19,674 0 0
HCA HEALTHCARE INC cs 40412C101   974,181 9,338 SH   SOLE 0 9,338 0 0
HDFC BANK LTD cs 40415F101   54,687 1,480 SH   SOLE 0 1,480 0 0
HCI GROUP INC cs 40416E103   8,414 200 SH   SOLE 0 200 0 0
HSBC HLDGS PLC cs 404280406   50,611 1,027 SH   SOLE 0 1,027 0 0
HP INC cs 40434L105   132,570 10,683 SH   SOLE 0 10,683 0 0
HAEMONETICS CORP MASS cs 405024100   19,385 213 SH   SOLE 0 213 0 0
HALEON PLC cs 405552100   43,741 5,832 SH   SOLE 0 5,832 0 0
HALL OF FAME RESORT & ENTMT cs 40619L201   51 6 SH   SOLE 0 6 0 0
HALLIBURTON CO cs 406216101   215,248 4,449 SH   SOLE 0 4,449 0 0
HALOZYME THERAPEUTICS INC cs 40637H109   428 23 SH   SOLE 0 23 0 0
HANCOCK WHITNEY CORPORATION cs 410120109   2,093 41 SH   SOLE 0 41 0 0
HANCOCK JOHN TAX-ADVANTAGED mf 41013V100   13,734 600 SH   SOLE 0 600 0 0
HANESBRANDS INC cs 410345102   695,494 38,004 SH   SOLE 0 38,004 0 0
HANNON ARMSTRONG SUST INFR C re 41068X100   12,944 704 SH   SOLE 0 704 0 0
HANOVER INS GROUP INC cs 410867105   3,168 28 SH   SOLE 0 28 0 0
HARBOR ETF TRUST mc 41151J109   3,540,886 70,603 SH   SOLE 0 70,603 0 0
HARBOR ETF TRUST mc 41151J406   67,186 3,629 SH   SOLE 0 3,629 0 0
HARBOR ETF TRUST mc 41151J505   1,056,763 52,315 SH   SOLE 0 52,315 0 0
HARBOR ETF TRUST mc 41151J703   6,372 500 SH   SOLE 0 500 0 0
HARLEY DAVIDSON INC cs 412822108   115,583 2,506 SH   SOLE 0 2,506 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
ENVIRI CORP cs 415864107   37,875 1,500 SH   SOLE 0 1,500 0 0
HARTFORD FINL SVCS GROUP INC cs 416515104   154,192 2,937 SH   SOLE 0 2,937 0 0
HASBRO INC cs 418056107   1,200 33 SH   SOLE 0 33 0 0
HAWAIIAN ELEC INDUSTRIES cs 419870100   3,738 110 SH   SOLE 0 110 0 0
HEALTHEQUITY INC cs 42226A107   2,283 30 SH   SOLE 0 30 0 0
HEALTHCARE RLTY TR cs 42226K105   35,426 1,445 SH   SOLE 0 1,445 0 0
HEARTLAND EXPRESS INC cs 422347104   1,941 102 SH   SOLE 0 102 0 0
HEALTHPEAK PROPERTIES INC cs 42250P103   19,965 558 SH   SOLE 0 558 0 0
HECLA MNG CO cs 422704106   417,271 112,472 SH   SOLE 0 112,472 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
HELIOGEN INC cs 42329E105   776 50 SH   SOLE 0 50 0 0
HELMERICH & PAYNE INC cs 423452101   144,175 2,290 SH   SOLE 0 2,290 0 0
HENRY JACK & ASSOC INC cs 426281101   294,695 2,361 SH   SOLE 0 2,361 0 0
HERC HLDGS INC cs 42704L104   6,526 117 SH   SOLE 0 117 0 0
HERCULES CAPITAL INC mf 427096508   236,423 19,066 SH   SOLE 0 19,066 0 0
HERSHEY CO cs 427866108   94,082 1,045 SH   SOLE 0 1,045 0 0
HERTZ GLOBAL HLDGS INC wt 42806J148   526 44 SH   SOLE 0 44 0 0
HERTZ GLOBAL HLDGS INC cs 42806J700   7,233 268 SH   SOLE 0 268 0 0
HESS CORP cs 42809H107   11,933 156 SH   SOLE 0 156 0 0
HESS MIDSTREAM LP cs 428103105   51,662 2,373 SH   SOLE 0 2,373 0 0
HEWLETT PACKARD ENTERPRISE C cs 42824C109   65,863 4,241 SH   SOLE 0 4,241 0 0
HEXCEL CORP NEW cs 428291108   736 16 SH   SOLE 0 16 0 0
HIGHLAND OPPORTUNITIES mf 43010E404   54,457 3,438 SH   SOLE 0 3,438 0 0
HIGHWOODS PPTYS INC cs 431284108   4,068 84 SH   SOLE 0 84 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   62,236 753 SH   SOLE 0 753 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   9,373 246 SH   SOLE 0 246 0 0
HOME DEPOT INC cs 437076102   1,509,390 18,395 SH   SOLE 0 18,395 0 0
HOMETRUST BANCSHARES INC cs 437872104   216 8 SH   SOLE 0 8 0 0
HOMOLOGY MEDICINES INC cs 438083107   5,050 250 SH   SOLE 0 250 0 0
HONDA MOTOR LTD cs 438128308   20,969 664 SH   SOLE 0 664 0 0
HONEYWELL INTL INC cs 438516106   2,260,007 24,262 SH   SOLE 0 24,262 0 0
HOPE BANCORP INC cs 43940T109   468 26 SH   SOLE 0 26 0 0
HORMEL FOODS CORP cs 440452100   111,918 3,127 SH   SOLE 0 3,127 0 0
HOST HOTELS & RESORTS INC cs 44107P104   28,825 1,949 SH   SOLE 0 1,949 0 0
HOSTESS BRANDS INC cs 44109J106   1,252 91 SH   SOLE 0 91 0 0
HOWMET AEROSPACE INC cs 443201108   46,784 3,544 SH   SOLE 0 3,544 0 0
HUBBELL INC cs 443510607   31,204 289 SH   SOLE 0 289 0 0
HUBSPOT INC cs 443573100   116,900 930 SH   SOLE 0 930 0 0
HUDSON PAC PPTYS INC cs 444097109   2,385 67 SH   SOLE 0 67 0 0
HUDSON TECHNOLOGIES INC cs 444144109   4,289 2,042 SH   SOLE 0 2,042 0 0
HUMANA INC cs 444859102   388,233 1,444 SH   SOLE 0 1,444 0 0
HUNT J B TRANS SVCS INC cs 445658107   26,058 191 SH   SOLE 0 191 0 0
HUNTINGTON BANCSHARES INC cs 446150104   296,146 19,496 SH   SOLE 0 19,496 0 0
HUNTINGTON INGALLS INDS INC cs 446413106   102,535 459 SH   SOLE 0 459 0 0
HUNTSMAN CORP cs 447011107   36,779 1,144 SH   SOLE 0 1,144 0 0
HUT 8 MNG CORP cs 44812T102   39,757 12,950 SH   SOLE 0 12,950 0 0
HYATT HOTELS CORP cs 448579102   190,757 2,723 SH   SOLE 0 2,723 0 0
IAC INC cs 44891N208   1,516 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
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   10,621 43 SH   SOLE 0 43 0 0
IRHYTHM TECHNOLOGIES INC cs 450056106   110,425 1,478 SH   SOLE 0 1,478 0 0
ITT INC cs 45073V108   9,872 186 SH   SOLE 0 186 0 0
ICICI BANK LIMITED cs 45104G104   284,508 7,170 SH   SOLE 0 7,170 0 0
ICAHN ENTERPRISES LP cs 451100101   3,177,080 45,719 SH   SOLE 0 45,719 0 0
IDACORP INC cs 451107106   2,405 43 SH   SOLE 0 43 0 0
IDEX CORP cs 45167R104   72,803 522 SH   SOLE 0 522 0 0
IDEXX LABS INC cs 45168D104   98,418 457 SH   SOLE 0 457 0 0
ILLINOIS TOOL WKS INC cs 452308109   557,278 9,246 SH   SOLE 0 9,246 0 0
ILLUMINA INC cs 452327109   71,569 259 SH   SOLE 0 259 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
IMMUNOCORE HLDGS PLC cs 45258D105   77,889 1,803 SH   SOLE 0 1,803 0 0
IMMUNIC INC cs 4525EP101   48,240 2,000 SH   SOLE 0 2,000 0 0
IMPERIAL OIL LTD cs 453038408   92,643 2,829 SH   SOLE 0 2,829 0 0
IMPINJ INC cs 453204109   4,000 220 SH   SOLE 0 220 0 0
INARI MED INC cs 45332Y109   60,749 1,429 SH   SOLE 0 1,429 0 0
INCYTE CORP cs 45337C102   138,876 2,045 SH   SOLE 0 2,045 0 0
INDEPENDENCE RLTY TR INC re 45378A106   29,190 3,000 SH   SOLE 0 3,000 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 cs 45409B362   49,613 1,940 SH   SOLE 0 1,940 0 0
INDEXIQ ETF TR mc 45409B461   720,182 28,605 SH   SOLE 0 28,605 0 0
INDEXIQ ETF TR cs 45409B800   432,971 15,327 SH   SOLE 0 15,327 0 0
INDEXIQ ACTIVE ETF TR mc 45409F827   562,076 22,719 SH   SOLE 0 22,719 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   1,716,014 93,823 SH   SOLE 0 93,823 0 0
ING GROEP N.V. cs 456837103   20,875 2,394 SH   SOLE 0 2,394 0 0
INGERSOLL RAND INC cs 45687V106   32,131 980 SH   SOLE 0 980 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
INSIGHT ENTERPRISES INC cs 45765U103   307 19 SH   SOLE 0 19 0 0
INSPIRE MED SYS INC cs 457730109   1,265 41 SH   SOLE 0 41 0 0
INOVIO PHARMACEUTICALS INC cs 45773H201   3,497 752 SH   SOLE 0 752 0 0
INSPERITY INC cs 45778Q107   39,255 1,517 SH   SOLE 0 1,517 0 0
INSTRUCTURE HLDGS INC cs 457790103   8,602 410 SH   SOLE 0 410 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   49,623 1,310 SH   SOLE 0 1,310 0 0
INSIGHT SELECT INCOME FD mf 45781W109   4,083 222 SH   SOLE 0 222 0 0
INNOVATOR ETFS TR mc 45782C102   4,544 135 SH   SOLE 0 135 0 0
INNOVATOR ETFS TR mc 45782C243   62,439 2,500 SH   SOLE 0 2,500 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   201,799 7,923 SH   SOLE 0 7,923 0 0
INNOVATOR ETFS TR mc 45782C300   184,532 7,314 SH   SOLE 0 7,314 0 0
INNOVATOR ETFS TR mc 45782C318   2,393,906 94,546 SH   SOLE 0 94,546 0 0
INNOVATOR ETFS TR mc 45782C326   34,813 1,382 SH   SOLE 0 1,382 0 0
INNOVATOR ETFS TR mc 45782C334   301,176 9,823 SH   SOLE 0 9,823 0 0
INNOVATOR ETFS TR mc 45782C342   24,809 1,119 SH   SOLE 0 1,119 0 0
INNOVATOR ETFS TR mc 45782C359   30,590 1,215 SH   SOLE 0 1,215 0 0
INNOVATOR ETFS TR mc 45782C367   306,195 12,163 SH   SOLE 0 12,163 0 0
INNOVATOR ETFS TR mc 45782C383   216,268 8,109 SH   SOLE 0 8,109 0 0
INNOVATOR ETFS TR mc 45782C391   117,323 4,388 SH   SOLE 0 4,388 0 0
INNOVATOR ETFS TR mc 45782C409   264,737 10,489 SH   SOLE 0 10,489 0 0
INNOVATOR ETFS TR mc 45782C417   249,265 10,104 SH   SOLE 0 10,104 0 0
INNOVATOR ETFS TR mc 45782C433   7,407 300 SH   SOLE 0 300 0 0
INNOVATOR ETFS TR mc 45782C466   327,771 9,314 SH   SOLE 0 9,314 0 0
INNOVATOR ETFS TR mc 45782C474   1,061,459 39,799 SH   SOLE 0 39,799 0 0
INNOVATOR ETFS TR mc 45782C508   4,924,670 194,805 SH   SOLE 0 194,805 0 0
INNOVATOR ETFS TR mc 45782C516   608,596 22,379 SH   SOLE 0 22,379 0 0
INNOVATOR ETFS TR mc 45782C524   1,048,977 42,507 SH   SOLE 0 42,507 0 0
INNOVATOR ETFS TR mc 45782C532   77,867 2,954 SH   SOLE 0 2,954 0 0
INNOVATOR ETFS TR mc 45782C540   548,691 20,843 SH   SOLE 0 20,843 0 0
INNOVATOR ETFS TR mc 45782C557   103,674 3,945 SH   SOLE 0 3,945 0 0
INNOVATOR ETFS TR mc 45782C573   700,607 27,325 SH   SOLE 0 27,325 0 0
INNOVATOR ETFS TR mc 45782C581   47,270 1,840 SH   SOLE 0 1,840 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   13,137,005 522,885 SH   SOLE 0 522,885 0 0
INNOVATOR ETFS TR mc 45782C649   51,631 2,098 SH   SOLE 0 2,098 0 0
INNOVATOR ETFS TR mc 45782C656   477,460 19,409 SH   SOLE 0 19,409 0 0
INNOVATOR ETFS TR mc 45782C664   118,241 4,824 SH   SOLE 0 4,824 0 0
INNOVATOR ETFS TR mc 45782C672   46,406 1,853 SH   SOLE 0 1,853 0 0
INNOVATOR ETFS TR mc 45782C680   363,061 14,505 SH   SOLE 0 14,505 0 0
INNOVATOR ETFS TR mc 45782C698   83,458 3,341 SH   SOLE 0 3,341 0 0
INNOVATOR ETFS TR mc 45782C730   71,516 2,815 SH   SOLE 0 2,815 0 0
INNOVATOR ETFS TR mc 45782C748   579,996 22,826 SH   SOLE 0 22,826 0 0
INNOVATOR ETFS TR mc 45782C755   46,547 1,834 SH   SOLE 0 1,834 0 0
INNOVATOR ETFS TR mc 45782C771   121,641 4,946 SH   SOLE 0 4,946 0 0
INNOVATOR ETFS TR mc 45782C789   48,928 1,909 SH   SOLE 0 1,909 0 0
INNOVATOR ETFS TR mc 45782C797   588,044 23,914 SH   SOLE 0 23,914 0 0
INNOVATOR ETFS TR mc 45782C805   118,170 4,693 SH   SOLE 0 4,693 0 0
INNOVATOR ETFS TR mc 45782C813   441,783 17,601 SH   SOLE 0 17,601 0 0
INNOVATOR ETFS TR mc 45782C870   398,093 15,766 SH   SOLE 0 15,766 0 0
INNOVATOR ETFS TR mc 45782C888   1,769 70 SH   SOLE 0 70 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 mc 45783Y673   22,525 1,000 SH   SOLE 0 1,000 0 0
INNOVATOR ETFS TR mc 45783Y723   325,858 12,761 SH   SOLE 0 12,761 0 0
INNOVATOR ETFS TR mc 45783Y731   25,342 1,000 SH   SOLE 0 1,000 0 0
INNOVATOR ETFS TR mc 45783Y814   1,270,777 36,035 SH   SOLE 0 36,035 0 0
INNOVATOR ETFS TR mc 45783Y822   265,881 10,987 SH   SOLE 0 10,987 0 0
INNOVATOR ETFS TR mc 45783Y855   328,804 12,784 SH   SOLE 0 12,784 0 0
INSULET CORP cs 45784P101   4,267 45 SH   SOLE 0 45 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   1,112,819 42,507 SH   SOLE 0 42,507 0 0
INTEGER HLDGS CORP cs 45826H109   4,352 66 SH   SOLE 0 66 0 0
INTELLIA THERAPEUTICS INC cs 45826J105   890 35 SH   SOLE 0 35 0 0
INTEGRATED RAIL AND RES ACQ wt 45827R114   167,485 372,189 SH   SOLE 0 372,189 0 0
INTAPP INC cs 45827U109   2,044 73 SH   SOLE 0 73 0 0
INTER PARFUMS INC cs 458334109   5,555 105 SH   SOLE 0 105 0 0
INTERACTIVE BROKERS GROUP IN cs 45841N107   3,462 48 SH   SOLE 0 48 0 0
INTERCONTINENTAL EXCHANGE IN cs 45866F104   584,621 8,108 SH   SOLE 0 8,108 0 0
INTERNATIONAL BANCSHARES COR cs 459044103   9,002 206 SH   SOLE 0 206 0 0
INTERNATIONAL BUSINESS MACHS cs 459200101   2,086,125 11,448 SH   SOLE 0 11,448 0 0
INTERNATIONAL FLAVORS&FRAGRA cs 459506101   65,034 524 SH   SOLE 0 524 0 0
INTERNATIONAL MEDIA ACQUISIT cs 459867107   578 60 SH   SOLE 0 60 0 0
INTERNATIONAL PAPER CO cs 460146103   304,123 5,505 SH   SOLE 0 5,505 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   119,668 5,302 SH   SOLE 0 5,302 0 0
INVESCO ACTIVELY MANAGED ETF mc 46090A101   75,810 958 SH   SOLE 0 958 0 0
INVESCO ACTIVELY MANAGED ETF mc 46090A408   4,242 303 SH   SOLE 0 303 0 0
INVESCO ACTIVELY MANAGED ETF mc 46090A705   33,960 1,200 SH   SOLE 0 1,200 0 0
INVESCO ACTIVELY MANAGED ETF mc 46090A804   2,446,573 47,012 SH   SOLE 0 47,012 0 0
INVESCO ACTIVELY MANAGED ETF mc 46090A887   21,995 438 SH   SOLE 0 438 0 0
INVESCO QQQ TR mc 46090E103   9,704,466 56,177 SH   SOLE 0 56,177 0 0
INVESCO ACTVELY MNGD ETC FD mc 46090F100   2,494,962 133,421 SH   SOLE 0 133,421 0 0
INVESCO ACTVELY MNGD ETC FD cs 46090F308   1,331 44 SH   SOLE 0 44 0 0
INTEST CORP cs 461147100   3,352 456 SH   SOLE 0 456 0 0
INTRA-CELLULAR THERAPIES INC cs 46116X101   430 19 SH   SOLE 0 19 0 0
INTUIT cs 461202103   459,014 7,728 SH   SOLE 0 7,728 0 0
INTUITIVE SURGICAL INC cs 46120E602   814,477 1,520 SH   SOLE 0 1,520 0 0
INTREPID POTASH INC cs 46121Y201   276 21 SH   SOLE 0 21 0 0
INVENTRUST PPTYS CORP re 46124J201   196,924 6,814 SH   SOLE 0 6,814 0 0
INVESCO TR INVT GRADE MUNS mf 46131M106   68,605 5,436 SH   SOLE 0 5,436 0 0
INVESCO INDIA EXCHANGE-TRADE mc 46137R109   3,247 130 SH   SOLE 0 130 0 0
INVESCO EXCHANGE TRADED FD T mc 46137V100   524,561 9,115 SH   SOLE 0 9,115 0 0
INVESCO EXCHANGE TRADED FD T mc 46137V134   62,284 2,388 SH   SOLE 0 2,388 0 0
INVESCO EXCHANGE TRADED FD T mc 46137V142   116,132 3,791 SH   SOLE 0 3,791 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   16,284 100 SH   SOLE 0 100 0 0
INVESCO EXCHANGE TRADED FD T mc 46137V233   147,721 759 SH   SOLE 0 759 0 0
INVESCO EXCHANGE TRADED FD T mc 46137V241   152,589 4,998 SH   SOLE 0 4,998 0 0
INVESCO EXCHANGE TRADED FD T mc 46137V258   152,133 2,288 SH   SOLE 0 2,288 0 0
INVESCO EXCHANGE TRADED FD T mc 46137V266   24,883 215 SH   SOLE 0 215 0 0
INVESCO EXCHANGE TRADED FD T mc 46137V282   275,426 1,705 SH   SOLE 0 1,705 0 0
INVESCO EXCHANGE TRADED FD T mc 46137V290   31,108 1,166 SH   SOLE 0 1,166 0 0
INVESCO EXCHANGE TRADED FD T mc 46137V308   3,479 61 SH   SOLE 0 61 0 0
INVESCO EXCHANGE TRADED FD T mc 46137V332   121,031 663 SH   SOLE 0 663 0 0
INVESCO EXCHANGE TRADED FD T mc 46137V357   9,765,664 95,590 SH   SOLE 0 95,590 0 0
INVESCO EXCHANGE TRADED FD T mc 46137V365   55,084 885 SH   SOLE 0 885 0 0
INVESCO EXCHANGE TRADED FD T mc 46137V381   26,336 258 SH   SOLE 0 258 0 0
INVESCO EXCHANGE TRADED FD T mc 46137V431   434,770 8,627 SH   SOLE 0 8,627 0 0
INVESCO EXCHANGE TRADED FD T mc 46137V464   52,703 1,068 SH   SOLE 0 1,068 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   1,773,557 102,815 SH   SOLE 0 102,815 0 0
INVESCO EXCHANGE TRADED FD T mc 46137V571   27,240 562 SH   SOLE 0 562 0 0
INVESCO EXCHANGE TRADED FD T mc 46137V589   148,199 12,088 SH   SOLE 0 12,088 0 0
INVESCO EXCHANGE TRADED FD T mc 46137V605   167,801 4,974 SH   SOLE 0 4,974 0 0
INVESCO EXCHANGE TRADED FD T mc 46137V613   13,416 118 SH   SOLE 0 118 0 0
INVESCO EXCHANGE TRADED FD T mc 46137V621   37,288 2,024 SH   SOLE 0 2,024 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   21,913 335 SH   SOLE 0 335 0 0
INVESCO EXCHANGE TRADED FD T mc 46137V720   258,962 5,531 SH   SOLE 0 5,531 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   21,436 662 SH   SOLE 0 662 0 0
INVESCO EXCHANGE TRADED FD T mc 46137V761   1,592 60 SH   SOLE 0 60 0 0
INVESCO EXCHANGE TRADED FD T mc 46137V779   37 1 SH   SOLE 0 1 0 0
INVESCO EXCHANGE TRADED FD T mc 46137V837   259,812 4,633 SH   SOLE 0 4,633 0 0
INVESCO EXCHANGE TRADED FD T mc 46137V878   11,759 267 SH   SOLE 0 267 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   303,072 16,922 SH   SOLE 0 16,922 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   89,632 1,928 SH   SOLE 0 1,928 0 0
INVESCO EXCH TRADED FD TR II mc 46138E230   2,153 65 SH   SOLE 0 65 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   262 9 SH   SOLE 0 9 0 0
INVESCO EXCH TRADED FD TR II mc 46138E354   1,752,031 37,333 SH   SOLE 0 37,333 0 0
INVESCO EXCH TRADED FD TR II mc 46138E362   509,654 12,623 SH   SOLE 0 12,623 0 0
INVESCO EXCH TRADED FD TR II mc 46138E370   365,303 8,167 SH   SOLE 0 8,167 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   2,975,050 205,176 SH   SOLE 0 205,176 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   53,092 2,111 SH   SOLE 0 2,111 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   11,661 191 SH   SOLE 0 191 0 0
INVESCO EXCH TRADED FD TR II mc 46138E610   128,482 5,491 SH   SOLE 0 5,491 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 46138E719   12,157 660 SH   SOLE 0 660 0 0
INVESCO EXCH TRADED FD TR II mc 46138E727   114,563 5,229 SH   SOLE 0 5,229 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   762,588 28,328 SH   SOLE 0 28,328 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 46138G508   347,140 15,100 SH   SOLE 0 15,100 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   38,836 1,449 SH   SOLE 0 1,449 0 0
INVESCO EXCH TRADED FD TR II mc 46138G649   2,727,963 22,537 SH   SOLE 0 22,537 0 0
INVESCO EXCH TRADED FD TR II mc 46138G664   1,362,259 22,305 SH   SOLE 0 22,305 0 0
INVESCO EXCH TRADED FD TR II mc 46138G706   161,016 6,397 SH   SOLE 0 6,397 0 0
INVESCO EXCH TRADED FD TR II mc 46138G805   82,165 2,779 SH   SOLE 0 2,779 0 0
INVESCO EXCH TRADED FD TR II mc 46138G870   532,983 21,423 SH   SOLE 0 21,423 0 0
INVESCO EXCH TRADED FD TR II mc 46138G888   1,242,348 11,723 SH   SOLE 0 11,723 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 46138J460   5,988 300 SH   SOLE 0 300 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   43,046 1,726 SH   SOLE 0 1,726 0 0
INVESCO EXCH TRD SLF IDX FD mc 46138J528   336,022 13,452 SH   SOLE 0 13,452 0 0
INVESCO EXCH TRD SLF IDX FD mc 46138J536   774,312 30,998 SH   SOLE 0 30,998 0 0
INVESCO EXCH TRD SLF IDX FD mc 46138J544   254,633 10,194 SH   SOLE 0 10,194 0 0
INVESCO EXCH TRD SLF IDX FD mc 46138J619   1,993,935 70,018 SH   SOLE 0 70,018 0 0
INVESCO EXCH TRD SLF IDX FD mc 46138J635   466,302 18,600 SH   SOLE 0 18,600 0 0
INVESCO EXCH TRD SLF IDX FD mc 46138J643   1,012,774 50,526 SH   SOLE 0 50,526 0 0
INVESCO EXCH TRD SLF IDX FD mc 46138J775   35,145 756 SH   SOLE 0 756 0 0
INVESCO EXCH TRD SLF IDX FD mc 46138J783   46,030 2,414 SH   SOLE 0 2,414 0 0
INVESCO EXCH TRD SLF IDX FD mc 46138J791   1,094,777 58,169 SH   SOLE 0 58,169 0 0
INVESCO EXCH TRD SLF IDX FD mc 46138J817   1,751,382 72,733 SH   SOLE 0 72,733 0 0
INVESCO EXCH TRD SLF IDX FD mc 46138J825   164,641 8,303 SH   SOLE 0 8,303 0 0
INVESCO EXCH TRD SLF IDX FD mc 46138J833   2,629,037 106,331 SH   SOLE 0 106,331 0 0
INVESCO EXCH TRD SLF IDX FD mc 46138J841   456,323 22,658 SH   SOLE 0 22,658 0 0
INVESCO EXCH TRD SLF IDX FD mc 46138J858   80,260 3,091 SH   SOLE 0 3,091 0 0
INVESCO EXCH TRD SLF IDX FD mc 46138J866   393,654 19,430 SH   SOLE 0 19,430 0 0
INVESCO CURRENCYSHARES EURO mc 46138K103   1,119 10 SH   SOLE 0 10 0 0
INVESCO CURRENCYSHARES SWISS mc 46138R108   4,560 48 SH   SOLE 0 48 0 0
INVESCO EXCHNG TRAD SLF INDE mc 46139W502   31 1 SH   SOLE 0 1 0 0
INVESCO DB MULTI-SECTOR COMM mc 46140H106   14,163 740 SH   SOLE 0 740 0 0
INVESCO DB US DLR INDEX TR mc 46141D203   16,838,343 678,967 SH   SOLE 0 678,967 0 0
INVESTMENT MANAGERS SER TR I mc 46144X628   51,348 1,062 SH   SOLE 0 1,062 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   53,834 1,155 SH   SOLE 0 1,155 0 0
IONQ INC cs 46222L108   1,358,781 147,694 SH   SOLE 0 147,694 0 0
IOVANCE BIOTHERAPEUTICS INC cs 462260100   4,365 300 SH   SOLE 0 300 0 0
IQVIA HLDGS INC cs 46266C105   59,186 589 SH   SOLE 0 589 0 0
IRIDIUM COMMUNICATIONS INC cs 46269C102   7,131 447 SH   SOLE 0 447 0 0
IRON MTN INC DEL cs 46284V101   154,166 4,541 SH   SOLE 0 4,541 0 0
IRONNET INC cs 46323Q105   214 17 SH   SOLE 0 17 0 0
ISHARES GOLD TR mc 464285204   3,408,034 94,984 SH   SOLE 0 94,984 0 0
ISHARES INC mc 464286145   16,342 536 SH   SOLE 0 536 0 0
ISHARES INC mc 464286285   225,327 4,845 SH   SOLE 0 4,845 0 0
ISHARES INC mc 464286319   124,423 2,997 SH   SOLE 0 2,997 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   158,848 3,400 SH   SOLE 0 3,400 0 0
ISHARES INC mc 464286426   37,069 500 SH   SOLE 0 500 0 0
ISHARES INC cs 464286509   77,043 2,733 SH   SOLE 0 2,733 0 0
ISHARES INC mc 464286517   2,570,697 56,227 SH   SOLE 0 56,227 0 0
ISHARES INC mc 464286525   330,115 3,927 SH   SOLE 0 3,927 0 0
ISHARES INC mc 464286533   167,019 2,724 SH   SOLE 0 2,724 0 0
ISHARES INC cs 464286608   15,934 495 SH   SOLE 0 495 0 0
ISHARES INC cs 464286624   43,020 668 SH   SOLE 0 668 0 0
ISHARES INC cs 464286632   7,919 150 SH   SOLE 0 150 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   63,908 1,341 SH   SOLE 0 1,341 0 0
ISHARES INC cs 464286749   3,708 110 SH   SOLE 0 110 0 0
ISHARES INC cs 464286756   1,315 49 SH   SOLE 0 49 0 0
ISHARES INC cs 464286772   48,129 655 SH   SOLE 0 655 0 0
ISHARES INC cs 464286806   32,575 1,024 SH   SOLE 0 1,024 0 0
ISHARES INC cs 464286822   179,278 3,986 SH   SOLE 0 3,986 0 0
ISHARES INC cs 464286871   26 1 SH   SOLE 0 1 0 0
ISHARES TR cs 464287101   8,442,150 69,886 SH   SOLE 0 69,886 0 0
ISHARES TR cs 464287119   895,193 5,160 SH   SOLE 0 5,160 0 0
ISHARES TR cs 464287127   119,241 761 SH   SOLE 0 761 0 0
ISHARES TR cs 464287150   10,670,389 169,338 SH   SOLE 0 169,338 0 0
ISHARES TR cs 464287168   2,044,691 27,216 SH   SOLE 0 27,216 0 0
ISHARES TR cs 464287176   729,152 6,526 SH   SOLE 0 6,526 0 0
ISHARES TR cs 464287184   26,051 551 SH   SOLE 0 551 0 0
ISHARES TR cs 464287200   10,981,345 51,707 SH   SOLE 0 51,707 0 0
ISHARES TR cs 464287226   4,933,716 46,619 SH   SOLE 0 46,619 0 0
ISHARES TR cs 464287234   1,051,227 22,692 SH   SOLE 0 22,692 0 0
ISHARES TR cs 464287242   2,874,919 25,018 SH   SOLE 0 25,018 0 0
ISHARES TR cs 464287291   286,545 1,686 SH   SOLE 0 1,686 0 0
ISHARES TR cs 464287309   49,054,342 298,528 SH   SOLE 0 298,528 0 0
ISHARES TR cs 464287325   14,548 256 SH   SOLE 0 256 0 0
ISHARES TR cs 464287333   2,316 34 SH   SOLE 0 34 0 0
ISHARES TR cs 464287374   6,377 173 SH   SOLE 0 173 0 0
ISHARES TR cs 464287390   732,369 23,060 SH   SOLE 0 23,060 0 0
ISHARES TR cs 464287408   2,013,188 18,142 SH   SOLE 0 18,142 0 0
ISHARES TR cs 464287432   37,227,618 294,407 SH   SOLE 0 294,407 0 0
ISHARES TR cs 464287440   6,928,071 66,228 SH   SOLE 0 66,228 0 0
ISHARES TR cs 464287457   4,282,934 51,435 SH   SOLE 0 51,435 0 0
ISHARES TR cs 464287465   18,510,998 345,222 SH   SOLE 0 345,222 0 0
ISHARES TR cs 464287473   513,529 7,371 SH   SOLE 0 7,371 0 0
ISHARES TR cs 464287481   2,457,146 19,982 SH   SOLE 0 19,982 0 0
ISHARES TR cs 464287499   381,659 1,796 SH   SOLE 0 1,796 0 0
ISHARES TR cs 464287507   5,943,634 30,174 SH   SOLE 0 30,174 0 0
ISHARES TR cs 464287515   74,317 551 SH   SOLE 0 551 0 0
ISHARES TR cs 464287523   194,900 1,005 SH   SOLE 0 1,005 0 0
ISHARES TR cs 464287549   9,805 50 SH   SOLE 0 50 0 0
ISHARES TR cs 464287556   740,995 6,744 SH   SOLE 0 6,744 0 0
ISHARES TR cs 464287564   136,681 1,393 SH   SOLE 0 1,393 0 0
ISHARES TR cs 464287572   172,167 3,666 SH   SOLE 0 3,666 0 0
ISHARES TR cs 464287580   38,126 202 SH   SOLE 0 202 0 0
ISHARES TR cs 464287598   685,321 5,618 SH   SOLE 0 5,618 0 0
ISHARES TR cs 464287606   852,488 7,764 SH   SOLE 0 7,764 0 0
ISHARES TR cs 464287614   796,115 6,780 SH   SOLE 0 6,780 0 0
ISHARES TR cs 464287622   749,183 4,909 SH   SOLE 0 4,909 0 0
ISHARES TR cs 464287630   462,796 4,460 SH   SOLE 0 4,460 0 0
ISHARES TR cs 464287648   106,841 522 SH   SOLE 0 522 0 0
ISHARES TR cs 464287655   6,331,482 56,943 SH   SOLE 0 56,943 0 0
ISHARES TR cs 464287663   307,161 5,684 SH   SOLE 0 5,684 0 0
ISHARES TR cs 464287671   20,682 358 SH   SOLE 0 358 0 0
ISHARES TR cs 464287689   156,055 958 SH   SOLE 0 958 0 0
ISHARES TR cs 464287697   102,193 800 SH   SOLE 0 800 0 0
ISHARES TR cs 464287705   547,750 4,319 SH   SOLE 0 4,319 0 0
ISHARES TR cs 464287713   63,179 2,316 SH   SOLE 0 2,316 0 0
ISHARES TR cs 464287721   1,549,076 21,957 SH   SOLE 0 21,957 0 0
ISHARES TR cs 464287739   281,716 3,571 SH   SOLE 0 3,571 0 0
ISHARES TR cs 464287754   5,817 83 SH   SOLE 0 83 0 0
ISHARES TR cs 464287762   176,156 1,152 SH   SOLE 0 1,152 0 0
ISHARES TR cs 464287770   6,675 50 SH   SOLE 0 50 0 0
ISHARES TR cs 464287788   4,179 35 SH   SOLE 0 35 0 0
ISHARES TR cs 464287796   104,537 2,486 SH   SOLE 0 2,486 0 0
ISHARES TR cs 464287804   5,011,206 60,080 SH   SOLE 0 60,080 0 0
ISHARES TR cs 464287812   250,699 2,179 SH   SOLE 0 2,179 0 0
ISHARES TR cs 464287838   22,402 273 SH   SOLE 0 273 0 0
ISHARES TR cs 464287846   185,376 1,936 SH   SOLE 0 1,936 0 0
ISHARES TR cs 464287861   1,538,750 32,936 SH   SOLE 0 32,936 0 0
ISHARES TR cs 464287879   690,710 4,225 SH   SOLE 0 4,225 0 0
ISHARES TR cs 464287887   240,996 2,094 SH   SOLE 0 2,094 0 0
ISHARES TR cs 464288117   590 12 SH   SOLE 0 12 0 0
ISHARES TR cs 464288158   3,218,346 30,745 SH   SOLE 0 30,745 0 0
ISHARES TR cs 464288166   114,653 1,009 SH   SOLE 0 1,009 0 0
ISHARES TR cs 464288182   129,603 1,686 SH   SOLE 0 1,686 0 0
ISHARES TR cs 464288208   39,837 216 SH   SOLE 0 216 0 0
ISHARES TR cs 464288224   53,594 5,548 SH   SOLE 0 5,548 0 0
ISHARES TR cs 464288240   308,048 6,234 SH   SOLE 0 6,234 0 0
ISHARES TR cs 464288257   533,346 7,297 SH   SOLE 0 7,297 0 0
ISHARES TR cs 464288273   170,341 2,603 SH   SOLE 0 2,603 0 0
ISHARES TR cs 464288281   5,600,562 51,869 SH   SOLE 0 51,869 0 0
ISHARES TR cs 464288307   3,366,070 15,449 SH   SOLE 0 15,449 0 0
ISHARES TR cs 464288356   236,811 4,052 SH   SOLE 0 4,052 0 0
ISHARES TR cs 464288372   104,108 2,433 SH   SOLE 0 2,433 0 0
ISHARES TR cs 464288414   2,554,285 23,499 SH   SOLE 0 23,499 0 0
ISHARES TR cs 464288430   10,066 150 SH   SOLE 0 150 0 0
ISHARES TR cs 464288448   3,837,381 112,077 SH   SOLE 0 112,077 0 0
ISHARES TR cs 464288489   31,430 1,009 SH   SOLE 0 1,009 0 0
ISHARES TR cs 464288513   2,654,905 28,052 SH   SOLE 0 28,052 0 0
ISHARES TR cs 464288521   33,077 692 SH   SOLE 0 692 0 0
ISHARES TR cs 464288570   147,696 1,447 SH   SOLE 0 1,447 0 0
ISHARES TR cs 464288588   3,178,468 29,749 SH   SOLE 0 29,749 0 0
ISHARES TR cs 464288604   615,979 3,322 SH   SOLE 0 3,322 0 0
ISHARES TR cs 464288620   108,597 1,012 SH   SOLE 0 1,012 0 0
ISHARES TR cs 464288638   262,090 2,417 SH   SOLE 0 2,417 0 0
ISHARES TR cs 464288646   16,984,428 163,802 SH   SOLE 0 163,802 0 0
ISHARES TR cs 464288653   1,856,723 14,147 SH   SOLE 0 14,147 0 0
ISHARES TR cs 464288661   2,134,001 17,384 SH   SOLE 0 17,384 0 0
ISHARES TR cs 464288679   4,947,347 44,866 SH   SOLE 0 44,866 0 0
ISHARES TR cs 464288687   1,254,982 33,745 SH   SOLE 0 33,745 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   8,462 219 SH   SOLE 0 219 0 0
ISHARES TR cs 464288760   2,860,809 14,228 SH   SOLE 0 14,228 0 0
ISHARES TR cs 464288778   36,572 710 SH   SOLE 0 710 0 0
ISHARES TR cs 464288794   3,428 25 SH   SOLE 0 25 0 0
ISHARES TR cs 464288802   454 4 SH   SOLE 0 4 0 0
ISHARES TR cs 464288810   3,754,495 18,717 SH   SOLE 0 18,717 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   110,083 1,646 SH   SOLE 0 1,646 0 0
ISHARES TR cs 464288869   115,324 1,096 SH   SOLE 0 1,096 0 0
ISHARES TR cs 464288877   5,247,854 97,200 SH   SOLE 0 97,200 0 0
ISHARES TR cs 464288885   4,384,317 77,063 SH   SOLE 0 77,063 0 0
ISHARES TR mc 464289180   10,570 414 SH   SOLE 0 414 0 0
ISHARES TR cs 464289438   4,134,965 52,718 SH   SOLE 0 52,718 0 0
ISHARES TR cs 464289446   48,252 763 SH   SOLE 0 763 0 0
ISHARES TR cs 464289479   3,765 60 SH   SOLE 0 60 0 0
ISHARES TR cs 464289529   613,921 17,147 SH   SOLE 0 17,147 0 0
ISHARES TR cs 464289859   181,350 3,353 SH   SOLE 0 3,353 0 0
ISHARES TR cs 464289867   13,309 353 SH   SOLE 0 353 0 0
ISHARES TR cs 464289875   619,942 16,422 SH   SOLE 0 16,422 0 0
ISHARES TR cs 464289883   423,861 12,406 SH   SOLE 0 12,406 0 0
ISHARES SILVER TR cs 46428Q109   890,568 47,703 SH   SOLE 0 47,703 0 0
ISHARES S&P GSCI COMMODITY- cs 46428R107   32,516 1,857 SH   SOLE 0 1,857 0 0
ISHARES TR mc 46429B267   1,442,906 57,232 SH   SOLE 0 57,232 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   182,745 5,405 SH   SOLE 0 5,405 0 0
ISHARES TR mc 46429B606   1,718 75 SH   SOLE 0 75 0 0
ISHARES TR mc 46429B655   507,496 9,965 SH   SOLE 0 9,965 0 0
ISHARES TR mc 46429B663   10,536,887 123,844 SH   SOLE 0 123,844 0 0
ISHARES TR mc 46429B671   46,954 672 SH   SOLE 0 672 0 0
ISHARES TR mc 46429B689   9,563 130 SH   SOLE 0 130 0 0
ISHARES TR mc 46429B697   2,010,354 38,073 SH   SOLE 0 38,073 0 0
ISHARES TR mc 46429B747   175,048 1,746 SH   SOLE 0 1,746 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 46431W838   472,058 9,477 SH   SOLE 0 9,477 0 0
ISHARES U S ETF TR mc 46431W853   1,353 34 SH   SOLE 0 34 0 0
ISHARES TR mc 46432F339   2,584,484 30,494 SH   SOLE 0 30,494 0 0
ISHARES TR mc 46432F370   8,657 103 SH   SOLE 0 103 0 0
ISHARES TR mc 46432F388   4,491,016 52,870 SH   SOLE 0 52,870 0 0
ISHARES TR mc 46432F396   323,214 2,889 SH   SOLE 0 2,889 0 0
ISHARES TR mc 46432F834   1,446,940 23,022 SH   SOLE 0 23,022 0 0
ISHARES TR mc 46432F842   3,967,766 60,063 SH   SOLE 0 60,063 0 0
ISHARES TR mc 46432F859   66,176 1,348 SH   SOLE 0 1,348 0 0
ISHARES TR mc 46432F875   18,335 742 SH   SOLE 0 742 0 0
ISHARES INC mc 46434G103   19,022,966 338,848 SH   SOLE 0 338,848 0 0
ISHARES INC mc 46434G764   1,644 32 SH   SOLE 0 32 0 0
ISHARES INC mc 46434G822   250,838 4,170 SH   SOLE 0 4,170 0 0
ISHARES INC mc 46434G855   52,387 2,948 SH   SOLE 0 2,948 0 0
ISHARES INC mc 46434G863   99,222 2,754 SH   SOLE 0 2,754 0 0
ISHARES TR mc 46434V282   13,149 402 SH   SOLE 0 402 0 0
ISHARES TR mc 46434V381   74,337 2,001 SH   SOLE 0 2,001 0 0
ISHARES TR mc 46434V407   1,310,135 28,594 SH   SOLE 0 28,594 0 0
ISHARES TR mc 46434V449   12,894 420 SH   SOLE 0 420 0 0
ISHARES TR mc 46434V456   2,139,913 71,881 SH   SOLE 0 71,881 0 0
ISHARES TR mc 46434V613   4,527,986 91,846 SH   SOLE 0 91,846 0 0
ISHARES TR mc 46434V621   1,617,120 46,549 SH   SOLE 0 46,549 0 0
ISHARES TR mc 46434V639   7,390 240 SH   SOLE 0 240 0 0
ISHARES TR mc 46434V647   392,402 15,382 SH   SOLE 0 15,382 0 0
ISHARES TR mc 46434V738   52,726 1,056 SH   SOLE 0 1,056 0 0
ISHARES TR mc 46434V803   38,712 1,287 SH   SOLE 0 1,287 0 0
ISHARES TR mc 46434V860   14,618,357 290,852 SH   SOLE 0 290,852 0 0
ISHARES TR mc 46434V878   959,222 19,171 SH   SOLE 0 19,171 0 0
ISHARES TR mc 46434VAX8   2,087,319 85,970 SH   SOLE 0 85,970 0 0
ISHARES TR mc 46434VBD1   5,400,649 225,781 SH   SOLE 0 225,781 0 0
ISHARES TR mc 46434VBG4   4,195,733 174,314 SH   SOLE 0 174,314 0 0
ISHARES TR mc 46435G102   399,261 6,822 SH   SOLE 0 6,822 0 0
ISHARES TR mc 46435G193   217,745 8,986 SH   SOLE 0 8,986 0 0
ISHARES TR mc 46435G243   76,544 3,118 SH   SOLE 0 3,118 0 0
ISHARES TR mc 46435G268   16,900 369 SH   SOLE 0 369 0 0
ISHARES TR mc 46435G318   873,866 35,081 SH   SOLE 0 35,081 0 0
ISHARES TR mc 46435G326   138,133 2,372 SH   SOLE 0 2,372 0 0
ISHARES TR mc 46435G334   41,675 1,149 SH   SOLE 0 1,149 0 0
ISHARES TR mc 46435G342   476,387 10,864 SH   SOLE 0 10,864 0 0
ISHARES TR mc 46435G409   5,075,608 194,244 SH   SOLE 0 194,244 0 0
ISHARES TR mc 46435G425   907,625 15,151 SH   SOLE 0 15,151 0 0
ISHARES TR mc 46435G433   17,353 567 SH   SOLE 0 567 0 0
ISHARES TR mc 46435G441   115,515 2,314 SH   SOLE 0 2,314 0 0
ISHARES TR mc 46435G474   376,606 14,290 SH   SOLE 0 14,290 0 0
ISHARES TR mc 46435G516   324,339 4,802 SH   SOLE 0 4,802 0 0
ISHARES TR mc 46435G524   21,655 382 SH   SOLE 0 382 0 0
ISHARES TR mc 46435G672   256,938 4,895 SH   SOLE 0 4,895 0 0
ISHARES TR mc 46435GAA0   3,651,269 156,975 SH   SOLE 0 156,975 0 0
ISHARES TR mc 46435U135   64,694 2,561 SH   SOLE 0 2,561 0 0
ISHARES TR mc 46435U150   1,102,549 44,139 SH   SOLE 0 44,139 0 0
ISHARES TR mc 46435U168   1,201,800 48,212 SH   SOLE 0 48,212 0 0
ISHARES TR mc 46435U184   1,191,687 47,804 SH   SOLE 0 47,804 0 0
ISHARES TR mc 46435U192   118,358 4,750 SH   SOLE 0 4,750 0 0
ISHARES TR mc 46435U218   45,475 929 SH   SOLE 0 929 0 0
ISHARES TR mc 46435U259   956,773 38,210 SH   SOLE 0 38,210 0 0
ISHARES TR mc 46435U283   889,032 35,454 SH   SOLE 0 35,454 0 0
ISHARES TR mc 46435U325   198,413 7,916 SH   SOLE 0 7,916 0 0
ISHARES TR mc 46435U366   17,235 665 SH   SOLE 0 665 0 0
ISHARES TR mc 46435U374   38,667 1,579 SH   SOLE 0 1,579 0 0
ISHARES TR mc 46435U432   954,679 37,914 SH   SOLE 0 37,914 0 0
ISHARES TR mc 46435U440   17,818 355 SH   SOLE 0 355 0 0
ISHARES TR mc 46435U515   1,564,949 62,548 SH   SOLE 0 62,548 0 0
ISHARES TR mc 46435U556   33,857 1,434 SH   SOLE 0 1,434 0 0
ISHARES TR mc 46435U663   17,260 639 SH   SOLE 0 639 0 0
ISHARES TR mc 46435U697   1,381,794 54,963 SH   SOLE 0 54,963 0 0
ISHARES TR mc 46435U713   452,695 16,764 SH   SOLE 0 16,764 0 0
ISHARES TR mc 46435U853   51,050 1,052 SH   SOLE 0 1,052 0 0
ISHARES TR mc 46435UAA9   2,705,470 114,742 SH   SOLE 0 114,742 0 0
ISHARES TR mc 46436E205   73,731 2,932 SH   SOLE 0 2,932 0 0
ISHARES TR mc 46436E312   43,363 1,720 SH   SOLE 0 1,720 0 0
ISHARES TR cs 46436E379   28,655 1,149 SH   SOLE 0 1,149 0 0
ISHARES TR cs 46436E387   28,132 1,127 SH   SOLE 0 1,127 0 0
ISHARES TR mc 46436E478   717,187 28,670 SH   SOLE 0 28,670 0 0
ISHARES TR mc 46436E486   52,278 2,088 SH   SOLE 0 2,088 0 0
ISHARES TR mc 46436E528   696,659 28,023 SH   SOLE 0 28,023 0 0
ISHARES TR mc 46436E718   22,422,625 224,204 SH   SOLE 0 224,204 0 0
ISHARES TR mc 46436E726   50,313 1,998 SH   SOLE 0 1,998 0 0
ISHARES TR mc 46436E841   290,059 11,529 SH   SOLE 0 11,529 0 0
ISHARES TR mc 46436E858   308,120 12,267 SH   SOLE 0 12,267 0 0
ISHARES TR mc 46436E866   1,111,792 44,207 SH   SOLE 0 44,207 0 0
ISHARES TR mc 46436E874   11,706,053 466,006 SH   SOLE 0 466,006 0 0
ISHARES TR mc 46436E882   747,454 29,827 SH   SOLE 0 29,827 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
IZEA WORLDWIDE INC cs 46604H204   618 206 SH   SOLE 0 206 0 0
JPMORGAN CHASE & CO cs 46625H100   5,376,557 63,703 SH   SOLE 0 63,703 0 0
JPMORGAN CHASE & CO cs 46625H365   334,951 12,461 SH   SOLE 0 12,461 0 0
JABIL INC cs 466313103   78,013 4,516 SH   SOLE 0 4,516 0 0
JACK IN THE BOX INC cs 466367109   536,644 6,673 SH   SOLE 0 6,673 0 0
J P MORGAN EXCHANGE TRADED F mc 46641Q134   335,775 6,910 SH   SOLE 0 6,910 0 0
J P MORGAN EXCHANGE TRADED F mc 46641Q159   33,254 660 SH   SOLE 0 660 0 0
J P MORGAN EXCHANGE TRADED F mc 46641Q167   62,238 1,245 SH   SOLE 0 1,245 0 0
J P MORGAN EXCHANGE TRADED F mc 46641Q191   562 10 SH   SOLE 0 10 0 0
J P MORGAN EXCHANGE TRADED F mc 46641Q217   8,164 142 SH   SOLE 0 142 0 0
J P MORGAN EXCHANGE TRADED F mc 46641Q225   182 3 SH   SOLE 0 3 0 0
J P MORGAN EXCHANGE TRADED F mc 46641Q233   22,530 390 SH   SOLE 0 390 0 0
J P MORGAN EXCHANGE TRADED F mc 46641Q308   17,150 298 SH   SOLE 0 298 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   8,634,260 172,917 SH   SOLE 0 172,917 0 0
J P MORGAN EXCHANGE TRADED F mc 46641Q647   201,036 4,012 SH   SOLE 0 4,012 0 0
J P MORGAN EXCHANGE TRADED F mc 46641Q654   2,254,957 45,055 SH   SOLE 0 45,055 0 0
J P MORGAN EXCHANGE TRADED F mc 46641Q670   1,158,106 23,017 SH   SOLE 0 23,017 0 0
J P MORGAN EXCHANGE TRADED F mc 46641Q761   1,066,695 40,071 SH   SOLE 0 40,071 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   11,166,297 221,736 SH   SOLE 0 221,736 0 0
J P MORGAN EXCHANGE TRADED F mc 46641Q845   124,191 3,986 SH   SOLE 0 3,986 0 0
J P MORGAN EXCHANGE TRADED F mc 46641Q886   108,586 1,676 SH   SOLE 0 1,676 0 0
J P MORGAN EXCHANGE TRADED F mc 46654Q203   1,429,500 27,978 SH   SOLE 0 27,978 0 0
J P MORGAN EXCHANGE TRADED F mc 46654Q609   7,765 157 SH   SOLE 0 157 0 0
JACKSON FINANCIAL INC cs 46817M107   47,427 1,508 SH   SOLE 0 1,508 0 0
JACOBS SOLUTIONS INC cs 46982L108   267,738 2,087 SH   SOLE 0 2,087 0 0
JAKKS PAC INC cs 47012E403   3,260 500 SH   SOLE 0 500 0 0
JAMES HARDIE INDS PLC cs 47030M106   3,837 224 SH   SOLE 0 224 0 0
JANUS DETROIT STR TR mc 47103U100   602,054 14,966 SH   SOLE 0 14,966 0 0
JANUS DETROIT STR TR mc 47103U845   175,644 3,511 SH   SOLE 0 3,511 0 0
JANUS DETROIT STR TR mc 47103U852   814,028 16,258 SH   SOLE 0 16,258 0 0
JANUS DETROIT STR TR mc 47103U886   2,649 53 SH   SOLE 0 53 0 0
JD.COM INC cs 47215P106   190,268 4,986 SH   SOLE 0 4,986 0 0
JEFFERIES FINL GROUP INC cs 47233W109   28,505 1,291 SH   SOLE 0 1,291 0 0
JETBLUE AWYS CORP cs 477143101   5,630 300 SH   SOLE 0 300 0 0
JETBLUE AIRWAYS CORP cv 477143AP6   38,675 50,000 SH   SOLE 0 50,000 0 0
JIAYIN GROUP INC cs 47737C104   16,150 1,000 SH   SOLE 0 1,000 0 0
JOHN HANCOCK EXCHANGE TRADED mc 47804J206   802,865 22,849 SH   SOLE 0 22,849 0 0
JOHN HANCOCK EXCHANGE TRADED mc 47804J834   591,506 23,538 SH   SOLE 0 23,538 0 0
JOHN HANCOCK EXCHANGE TRADED mc 47804J859   14,495 479 SH   SOLE 0 479 0 0
JOHNSON & JOHNSON cs 478160104   4,738,375 41,480 SH   SOLE 0 41,480 0 0
JONES LANG LASALLE INC cs 48020Q107   205,658 1,260 SH   SOLE 0 1,260 0 0
JUMIA TECHNOLOGIES AG cs 48138M105   6,620 260 SH   SOLE 0 260 0 0
JUNIPER NETWORKS INC cs 48203R104   161,538 6,027 SH   SOLE 0 6,027 0 0
OPENLANE 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   37,480 804 SH   SOLE 0 804 0 0
KE HLDGS INC cs 482497104   1,123 30 SH   SOLE 0 30 0 0
KKR & CO INC cs 48251W104   1,054,151 40,653 SH   SOLE 0 40,653 0 0
KAISER ALUMINUM CORP cs 483007704   4,074 37 SH   SOLE 0 37 0 0
KALEYRA INC cs 483379202   552 242 SH   SOLE 0 242 0 0
KAMAN CORP cs 483548103   4,228 59 SH   SOLE 0 59 0 0
KARUNA THERAPEUTICS INC cs 48576A100   16,291 814 SH   SOLE 0 814 0 0
KAYNE ANDERSON ENERGY INFRST mf 486606106   20,512 1,083 SH   SOLE 0 1,083 0 0
KAYNE ANDERSON NEXTGEN ENRGY mf 48661E108   4,087 312 SH   SOLE 0 312 0 0
KB HOME cs 48666K109   413,983 15,681 SH   SOLE 0 15,681 0 0
KELLOGG CO cs 487836108   1,537,013 24,081 SH   SOLE 0 24,081 0 0
KEURIG DR PEPPER INC cs 49271V100   28,984 1,306 SH   SOLE 0 1,306 0 0
KEYCORP cs 493267108   141,273 7,153 SH   SOLE 0 7,153 0 0
KEYSIGHT TECHNOLOGIES INC cs 49338L103   6,818 114 SH   SOLE 0 114 0 0
KFORCE INC cs 493732101   1,849 57 SH   SOLE 0 57 0 0
KILROY RLTY CORP cs 49427F108   35,009 461 SH   SOLE 0 461 0 0
KIMBERLY-CLARK CORP cs 494368103   1,146,088 9,021 SH   SOLE 0 9,021 0 0
KIMCO RLTY CORP cs 49446R109   20,120 1,307 SH   SOLE 0 1,307 0 0
KINDER MORGAN INC DEL cs 49456B101   1,449,645 85,576 SH   SOLE 0 85,576 0 0
KINSALE CAP GROUP INC cs 49714P108   5,360 100 SH   SOLE 0 100 0 0
KITE RLTY GROUP TR cs 49803T300   10,277 655 SH   SOLE 0 655 0 0
KNIFE RIVER CORP cs 498894104   8,274 210 SH   SOLE 0 210 0 0
KNIGHT-SWIFT TRANSN HLDGS IN cs 499049104   23,963 576 SH   SOLE 0 576 0 0
KNIGHTSCOPE INC cs 49907V102   11,820 2,000 SH   SOLE 0 2,000 0 0
KOHLS CORP cs 500255104   15,109 221 SH   SOLE 0 221 0 0
KONINKLIJKE PHILIPS N V cs 500472303   226,343 9,168 SH   SOLE 0 9,168 0 0
KONTOOR BRANDS INC cs 50050N103   3,119 77 SH   SOLE 0 77 0 0
KOPIN CORP cs 500600101   1,626 448 SH   SOLE 0 448 0 0
KOPPERS HOLDINGS INC cs 50060P106   5,324 149 SH   SOLE 0 149 0 0
KORN FERRY cs 500643200   4,269 77 SH   SOLE 0 77 0 0
KOSMOS ENERGY LTD cs 500688106   2,894 711 SH   SOLE 0 711 0 0
KRAFT HEINZ CO cs 500754106   1,233,466 21,397 SH   SOLE 0 21,397 0 0
KRANESHARES TR mc 500767306   1,610,030 25,451 SH   SOLE 0 25,451 0 0
KRANESHARES TR mc 500767405   50,025 1,500 SH   SOLE 0 1,500 0 0
KRANESHARES TR mc 500767587   162,376 6,500 SH   SOLE 0 6,500 0 0
KRANESHARES TR mc 500767678   242,928 12,092 SH   SOLE 0 12,092 0 0
KRANESHARES TR mc 500767736   3,445,273 137,759 SH   SOLE 0 137,759 0 0
KRATOS DEFENSE & SEC SOLUTIO cs 50077B207   8,531 757 SH   SOLE 0 757 0 0
KRISPY KREME INC cs 50101L106   4,767 227 SH   SOLE 0 227 0 0
KROGER CO cs 501044101   218,116 5,209 SH   SOLE 0 5,209 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   16,051 424 SH   SOLE 0 424 0 0
LGL GROUP INC cs 50186A108   535 100 SH   SOLE 0 100 0 0
LGI HOMES INC cs 50187T106   38,204 621 SH   SOLE 0 621 0 0
LKQ CORP cs 501889208   32,442 1,016 SH   SOLE 0 1,016 0 0
LCI INDS cs 50189K103   668 8 SH   SOLE 0 8 0 0
LI AUTO INC cs 50202M102   16,460 1,000 SH   SOLE 0 1,000 0 0
LI-CYCLE HOLDINGS CORP cs 50202P105   1,979 189 SH   SOLE 0 189 0 0
LPL FINL HLDGS INC cs 50212V100   56,738 813 SH   SOLE 0 813 0 0
LSI INDS INC OHIO cs 50216C108   7,805 1,414 SH   SOLE 0 1,414 0 0
LTC PPTYS INC cs 502175102   25,443 787 SH   SOLE 0 787 0 0
L3HARRIS TECHNOLOGIES INC cs 502431109   428,673 2,406 SH   SOLE 0 2,406 0 0
LA Z BOY INC cs 505336107   226,768 7,245 SH   SOLE 0 7,245 0 0
LABORATORY CORP AMER HLDGS cs 50540R409   11,963 102 SH   SOLE 0 102 0 0
LADDER CAP CORP re 505743104   33,325 2,128 SH   SOLE 0 2,128 0 0
LAM RESEARCH CORP cs 512807108   548,364 2,706 SH   SOLE 0 2,706 0 0
LAMAR ADVERTISING CO NEW re 512816109   348,044 6,554 SH   SOLE 0 6,554 0 0
LAMB WESTON HLDGS INC cs 513272104   190,026 2,964 SH   SOLE 0 2,964 0 0
LANCASTER COLONY CORP cs 513847103   11,314 90 SH   SOLE 0 90 0 0
LANDMARK BANCORP INC cs 51504L107   3,618 127 SH   SOLE 0 127 0 0
LANDSTAR SYS INC cs 515098101   32,015 277 SH   SOLE 0 277 0 0
LANTHEUS HLDGS INC cs 516544103   45,742 3,133 SH   SOLE 0 3,133 0 0
VITAL ENERGY INC cs 516806205   2,524 124 SH   SOLE 0 124 0 0
LAS VEGAS SANDS CORP cs 517834107   363,088 4,745 SH   SOLE 0 4,745 0 0
LATTICE SEMICONDUCTOR CORP cs 518415104   19,526 3,321 SH   SOLE 0 3,321 0 0
LATTICE STRATEGIES TR mc 518416102   920,599 31,324 SH   SOLE 0 31,324 0 0
LAUDER ESTEE COS INC cs 518439104   96,221 648 SH   SOLE 0 648 0 0
LEAFLY HOLDINGS INC cs 52178J105   201,337 28,518 SH   SOLE 0 28,518 0 0
LEAR CORP cs 521865204   6,512 156 SH   SOLE 0 156 0 0
LEGGETT & PLATT INC cs 524660107   316,242 12,450 SH   SOLE 0 12,450 0 0
LEGG MASON ETF INVT mc 52468L505   1,286,163 47,636 SH   SOLE 0 47,636 0 0
LEIDOS HOLDINGS INC cs 525327102   707,752 11,633 SH   SOLE 0 11,633 0 0
LEMONADE INC cs 52567D107   1,319 19 SH   SOLE 0 19 0 0
LENNAR CORP cs 526057104   10,772 277 SH   SOLE 0 277 0 0
LENNOX INTL INC cs 526107107   1,296 11 SH   SOLE 0 11 0 0
LEONARDO DRS INC cs 52661A108   740 75 SH   SOLE 0 75 0 0
LXP INDUSTRIAL TRUST cs 529043101   1,028 120 SH   SOLE 0 120 0 0
LIBERTY ALL STAR EQUITY FD mf 530158104   16,968 2,643 SH   SOLE 0 2,643 0 0
LIBERTY BROADBAND CORP cs 530307107   1,307 24 SH   SOLE 0 24 0 0
LIBERTY BROADBAND CORP cs 530307305   3,519 69 SH   SOLE 0 69 0 0
LIBERTY ENERGY INC cs 53115L104   3,412 170 SH   SOLE 0 170 0 0
LIBERTY MEDIA CORP DEL cs 531229409   8,787 190 SH   SOLE 0 190 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   11,099 362 SH   SOLE 0 362 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
LIFE TIME GROUP HOLDINGS INC cs 53190C102   888 50 SH   SOLE 0 50 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   12,350 9,500 SH   SOLE 0 9,500 0 0
LILLY ELI & CO cs 532457108   379,027 7,083 SH   SOLE 0 7,083 0 0
LINCOLN ELEC HLDGS INC cs 533900106   12,426 137 SH   SOLE 0 137 0 0
LINCOLN NATL CORP IND cs 534187109   12,341 500 SH   SOLE 0 500 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   670,358 26,549 SH   SOLE 0 26,549 0 0
LISTED FD TR mc 53656F789   13,727 851 SH   SOLE 0 851 0 0
LISTED FD TR mc 53656F805   4,944 200 SH   SOLE 0 200 0 0
LISTED FD TR mc 53656F847   1,183,022 42,531 SH   SOLE 0 42,531 0 0
LISTED FD TR mc 53656F854   548,551 21,931 SH   SOLE 0 21,931 0 0
LISTED FD TR mc 53656F862   1,802,418 71,950 SH   SOLE 0 71,950 0 0
LISTED FD TR mc 53656F888   4,197 171 SH   SOLE 0 171 0 0
LITHIA MTRS INC cs 536797103   258,246 2,644 SH   SOLE 0 2,644 0 0
LITHIUM AMERS CORP NEW cs 53680Q207   29,496 5,435 SH   SOLE 0 5,435 0 0
LITMAN GREGORY FDS TR mc 53700T827   1,822,826 65,670 SH   SOLE 0 65,670 0 0
LIVE NATION ENTERTAINMENT IN cs 538034109   26,928 618 SH   SOLE 0 618 0 0
LIVENT CORP cs 53814L108   26,304 1,550 SH   SOLE 0 1,550 0 0
LLOYDS BANKING GROUP PLC cs 539439109   405,324 119,917 SH   SOLE 0 119,917 0 0
LOANDEPOT INC cs 53946R106   3,674 167 SH   SOLE 0 167 0 0
LOCKHEED MARTIN CORP cs 539830109   1,876,998 7,294 SH   SOLE 0 7,294 0 0
LOEWS CORP cs 540424108   11,191 264 SH   SOLE 0 264 0 0
LORDSTOWN MOTORS CORP cs 54405Q100   63,735 3,500 SH   SOLE 0 3,500 0 0
LORDSTOWN MOTORS CORP cs 54405Q209   868 233 SH   SOLE 0 233 0 0
LOUISIANA PAC CORP cs 546347105   53,906 3,469 SH   SOLE 0 3,469 0 0
LOVESAC COMPANY cs 54738L109   15,307 638 SH   SOLE 0 638 0 0
LOWES COS INC cs 548661107   1,131,667 13,961 SH   SOLE 0 13,961 0 0
LUCID GROUP INC cs 549498103   174,636 6,509 SH   SOLE 0 6,509 0 0
LULULEMON ATHLETICA INC cs 550021109   54,496 446 SH   SOLE 0 446 0 0
LUMEN TECHNOLOGIES INC cs 550241103   71,660 6,461 SH   SOLE 0 6,461 0 0
LUMENTUM HLDGS INC cs 55024U109   807,684 13,176 SH   SOLE 0 13,176 0 0
LUNA INNOVATIONS INC cs 550351100   1,136 335 SH   SOLE 0 335 0 0
LUMINAR TECHNOLOGIES INC cs 550424105   164,898 7,176 SH   SOLE 0 7,176 0 0
LYFT INC cs 55087P104   76,334 975 SH   SOLE 0 975 0 0
M & T BK CORP cs 55261F104   379,756 2,174 SH   SOLE 0 2,174 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   2,230 212 SH   SOLE 0 212 0 0
MGM RESORTS INTERNATIONAL cs 552953101   113,210 3,561 SH   SOLE 0 3,561 0 0
M/I HOMES INC cs 55305B101   111 5 SH   SOLE 0 5 0 0
MKS INSTRS INC cs 55306N104   1,034 9 SH   SOLE 0 9 0 0
TINGO GROUP INC cs 55328R109   598 400 SH   SOLE 0 400 0 0
MP MATERIALS CORP cs 553368101   131,223 8,696 SH   SOLE 0 8,696 0 0
MPLX LP cs 55336V100   191,043 5,293 SH   SOLE 0 5,293 0 0
MSC INDL DIRECT INC cs 553530106   33,100 361 SH   SOLE 0 361 0 0
MSCI INC cs 55354G100   75,021 459 SH   SOLE 0 459 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   252,034 4,417 SH   SOLE 0 4,417 0 0
MACYS INC cs 55616P104   44,600 1,202 SH   SOLE 0 1,202 0 0
MADDEN STEVEN LTD cs 556269108   98,938 1,865 SH   SOLE 0 1,865 0 0
MADISON COVERED CALL & EQUIT mf 557437100   86,020 11,500 SH   SOLE 0 11,500 0 0
MADISON SQUARE GARDEN ENTMT cs 558256103   736 23 SH   SOLE 0 23 0 0
MADISON SQUARE GRDN SPRT COR cs 55825T103   791 3 SH   SOLE 0 3 0 0
SPHERE ENTERTAINMENT CO cs 55826T102   2,036 23 SH   SOLE 0 23 0 0
MAGELLAN MIDSTREAM PRTNRS LP cs 559080106   242,603 3,462 SH   SOLE 0 3,462 0 0
MAGNA INTL INC cs 559222401   14,131 357 SH   SOLE 0 357 0 0
MAGNITE INC cs 55955D100   5,433 817 SH   SOLE 0 817 0 0
MAGNOLIA OIL & GAS CORP cs 559663109   106,700 8,516 SH   SOLE 0 8,516 0 0
MAIN STR CAP CORP mf 56035L104   259,866 6,760 SH   SOLE 0 6,760 0 0
MAINSTAY MACKAY DEFINEDTERM mf 56064K100   3,914 200 SH   SOLE 0 200 0 0
MANAGED PORTFOLIO SERIES mc 56167N720   382,212 16,661 SH   SOLE 0 16,661 0 0
MANHATTAN ASSOCIATES INC cs 562750109   51,114 1,175 SH   SOLE 0 1,175 0 0
MANITOWOC CO INC cs 563571405   5,414 220 SH   SOLE 0 220 0 0
MANPOWERGROUP INC WIS cs 56418H100   19,372 212 SH   SOLE 0 212 0 0
MANULIFE FINL CORP cs 56501R106   132,030 7,079 SH   SOLE 0 7,079 0 0
MARATHON DIGITAL HOLDINGS IN cs 565788106   240,819 6,255 SH   SOLE 0 6,255 0 0
MARATHON OIL CORP cs 565849106   221,096 10,274 SH   SOLE 0 10,274 0 0
MARATHON PETE CORP cs 56585A102   801,624 9,785 SH   SOLE 0 9,785 0 0
MARAVAI LIFESCIENCES HLDGS I cs 56600D107   10,208 342 SH   SOLE 0 342 0 0
MARCUS & MILLICHAP INC cs 566324109   4,610 124 SH   SOLE 0 124 0 0
MARKEL GROUP INC cs 570535104   78,559 92 SH   SOLE 0 92 0 0
MARKETAXESS HLDGS INC cs 57060D108   136,452 629 SH   SOLE 0 629 0 0
MARQETA INC cs 57142B104   128,397 4,207 SH   SOLE 0 4,207 0 0
MARRIOTT VACATIONS WORLDWIDE cs 57164Y107   376,408 3,092 SH   SOLE 0 3,092 0 0
MARSH & MCLENNAN COS INC cs 571748102   149,223 1,854 SH   SOLE 0 1,854 0 0
MARRIOTT INTL INC NEW cs 571903202   319,274 2,308 SH   SOLE 0 2,308 0 0
MARTIN MARIETTA MATLS INC cs 573284106   115,674 514 SH   SOLE 0 514 0 0
MARTIN MIDSTREAM PRTNRS L P cs 573331105   4,575 300 SH   SOLE 0 300 0 0
MARVELL TECHNOLOGY INC cs 573874104   274,778 5,755 SH   SOLE 0 5,755 0 0
MASCO CORP cs 574599106   141,100 3,750 SH   SOLE 0 3,750 0 0
MASONITE INTL CORP cs 575385109   2,648 40 SH   SOLE 0 40 0 0
MASTERCARD INCORPORATED cs 57636Q104   1,892,875 21,703 SH   SOLE 0 21,703 0 0
MASTERBRAND INC cs 57638P104   5,070 507 SH   SOLE 0 507 0 0
MATADOR RES CO cs 576485205   11,986 454 SH   SOLE 0 454 0 0
MATCH GROUP INC NEW cs 57667L107   132,933 1,258 SH   SOLE 0 1,258 0 0
MATINAS BIOPHARMA HLDGS INC cs 576810105   383 643 SH   SOLE 0 643 0 0
MATSON INC cs 57686G105   2,137 62 SH   SOLE 0 62 0 0
MATTEL INC cs 577081102   3,376 135 SH   SOLE 0 135 0 0
MATTHEWS ASIA FDS cs 577125834   1,630,062 65,352 SH   SOLE 0 65,352 0 0
MAXAR TECHNOLOGIES INC cs 57778K105   0 0 SH   SOLE 0 0 0 0
MAXIMUS INC cs 577933104   105,101 1,717 SH   SOLE 0 1,717 0 0
MCCORMICK & CO INC cs 579780206   403,245 4,012 SH   SOLE 0 4,012 0 0
MCDONALDS CORP cs 580135101   1,778,632 17,570 SH   SOLE 0 17,570 0 0
MCKESSON CORP cs 58155Q103   209,715 1,474 SH   SOLE 0 1,474 0 0
MEDICAL PPTYS TRUST INC cs 58463J304   108,194 9,721 SH   SOLE 0 9,721 0 0
PEDIATRIX MEDICAL GROUP INC cs 58502B106   157,696 3,485 SH   SOLE 0 3,485 0 0
MEDPACE HLDGS INC cs 58506Q109   2,985 70 SH   SOLE 0 70 0 0
MELCO RESORTS AND ENTMNT LTD cs 585464100   23,694 1,650 SH   SOLE 0 1,650 0 0
MERCADOLIBRE INC cs 58733R102   53,697 181 SH   SOLE 0 181 0 0
MERCANTILE BK CORP cs 587376104   3,423 93 SH   SOLE 0 93 0 0
MERCK & CO INC cs 58933Y105   1,351,089 22,310 SH   SOLE 0 22,310 0 0
MERCURY GENL CORP NEW cs 589400100   161,686 3,428 SH   SOLE 0 3,428 0 0
MERIT MED SYS INC cs 589889104   2,132 41 SH   SOLE 0 41 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   639,084 12,504 SH   SOLE 0 12,504 0 0
METROCITY BANKSHARES INC cs 59165J105   400 16 SH   SOLE 0 16 0 0
METTLER TOLEDO INTERNATIONAL cs 592688105   22,843 73 SH   SOLE 0 73 0 0
MFS INVT GRADE MUN TR mf 59318B108   7,368 800 SH   SOLE 0 800 0 0
MFS HIGH YIELD MUN TR mf 59318E102   2,275 500 SH   SOLE 0 500 0 0
MICROSOFT CORP cs 594918104   2,386,424 74,830 SH   SOLE 0 74,830 0 0
MICROVISION INC DEL cs 594960304   125 82 SH   SOLE 0 82 0 0
MICROSTRATEGY INC cs 594972408   191,853 1,471 SH   SOLE 0 1,471 0 0
MICROCHIP TECHNOLOGY INC. cs 595017104   131,869 4,156 SH   SOLE 0 4,156 0 0
MICRON TECHNOLOGY INC cs 595112103   1,422,684 24,221 SH   SOLE 0 24,221 0 0
MID-AMER APT CMNTYS INC cs 59522J103   35,644 377 SH   SOLE 0 377 0 0
MIDDLEBY CORP cs 596278101   8,962 90 SH   SOLE 0 90 0 0
MILLERKNOLL INC cs 600544100   1,519 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   99,852 2,355 SH   SOLE 0 2,355 0 0
MITEK SYS INC cs 606710200   54,037 6,175 SH   SOLE 0 6,175 0 0
MITSUBISHI UFJ FINL GROUP IN cs 606822104   2,495 552 SH   SOLE 0 552 0 0
MIZUHO FINANCIAL GROUP INC cs 60687Y109   244 69 SH   SOLE 0 69 0 0
MODERNA INC cs 60770K107   13,057 702 SH   SOLE 0 702 0 0
MODINE MFG CO cs 607828100   309 17 SH   SOLE 0 17 0 0
MOELIS & CO cs 60786M105   10,972 184 SH   SOLE 0 184 0 0
MOHAWK INDS INC cs 608190104   220,294 1,643 SH   SOLE 0 1,643 0 0
MOLINA HEALTHCARE INC cs 60855R100   75,895 891 SH   SOLE 0 891 0 0
MOLSON COORS BEVERAGE CO cs 60871R209   53,662 871 SH   SOLE 0 871 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   497,764 13,820 SH   SOLE 0 13,820 0 0
MONGODB INC cs 60937P106   51,403 1,105 SH   SOLE 0 1,105 0 0
MONOLITHIC PWR SYS INC cs 609839105   238,070 1,786 SH   SOLE 0 1,786 0 0
MONSTER BEVERAGE CORP NEW cs 61174X109   615,627 11,954 SH   SOLE 0 11,954 0 0
MONTROSE ENVIRONMENTAL GROUP cs 615111101   638 29 SH   SOLE 0 29 0 0
MOODYS CORP cs 615369105   90,072 1,880 SH   SOLE 0 1,880 0 0
MORGAN STANLEY cs 617446448   587,307 11,466 SH   SOLE 0 11,466 0 0
MORNINGSTAR INC cs 617700109   4,478 37 SH   SOLE 0 37 0 0
MOSAIC CO NEW cs 61945C103   47,850 1,008 SH   SOLE 0 1,008 0 0
MOTOROLA SOLUTIONS INC cs 620076307   458,361 4,201 SH   SOLE 0 4,201 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
MULLEN AUTOMOTIVE INC cs 62526P208   40 27 SH   SOLE 0 27 0 0
MURPHY OIL CORP cs 626717102   24,144 764 SH   SOLE 0 764 0 0
MURPHY USA INC cs 626755102   3,333 50 SH   SOLE 0 50 0 0
NCR CORP NEW cs 62886E108   3,826 127 SH   SOLE 0 127 0 0
NGL ENERGY PARTNERS LP cs 62913M107   4,942 426 SH   SOLE 0 426 0 0
NIO INC cs 62914V106   44,253 6,705 SH   SOLE 0 6,705 0 0
NL INDS INC cs 629156407   8,228 880 SH   SOLE 0 880 0 0
NN INC cs 629337106   2,130 100 SH   SOLE 0 100 0 0
NRG ENERGY INC cs 629377508   89,529 4,081 SH   SOLE 0 4,081 0 0
NVR INC cs 62944T105   3,035 1 SH   SOLE 0 1 0 0
NOV INC cs 62955J103   7,348 529 SH   SOLE 0 529 0 0
NXU INC cs 62956D105   1,860 3,000 SH   SOLE 0 3,000 0 0
NANO DIMENSION LTD cs 63008G203   78,672 27,412 SH   SOLE 0 27,412 0 0
NAPCO SEC TECHNOLOGIES INC cs 630402105   3,318 280 SH   SOLE 0 280 0 0
NASDAQ INC cs 631103108   125,157 1,359 SH   SOLE 0 1,359 0 0
NATERA INC cs 632307104   175 15 SH   SOLE 0 15 0 0
NATIONAL BEVERAGE CORP cs 635017106   330,902 3,533 SH   SOLE 0 3,533 0 0
NATIONAL FUEL GAS CO cs 636180101   736,946 9,716 SH   SOLE 0 9,716 0 0
NATIONAL GRID PLC cs 636274409   71,531 1,287 SH   SOLE 0 1,287 0 0
NATIONAL HEALTH INVS INC cs 63633D104   10,768 204 SH   SOLE 0 204 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
NNN REIT INC cs 637417106   282,465 8,955 SH   SOLE 0 8,955 0 0
NATIONAL STORAGE AFFILIATES re 637870106   484 17 SH   SOLE 0 17 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   15,573 1,089 SH   SOLE 0 1,089 0 0
NEOGEN CORP cs 640491106   57,108 755 SH   SOLE 0 755 0 0
LESAKA TECHNOLOGIES INC cs 64107N206   95,658 9,800 SH   SOLE 0 9,800 0 0
NETAPP INC cs 64110D104   31,859 457 SH   SOLE 0 457 0 0
NETFLIX INC cs 64110L106   2,474,692 6,875 SH   SOLE 0 6,875 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   176,790 1,795 SH   SOLE 0 1,795 0 0
NEUBERGER BERMAN ENERGY INFR mf 64129H104   13,123 1,437 SH   SOLE 0 1,437 0 0
NEUBASE THERAPEUTICS INC cs 64132K102   455 100 SH   SOLE 0 100 0 0
NEUBASE THERAPEUTICS INC cs 64132K201   14 5 SH   SOLE 0 5 0 0
NEUBERGER BERMAN ETF TRUST mc 64135A408   11,372 515 SH   SOLE 0 515 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   72,122 1,641 SH   SOLE 0 1,641 0 0
NEW MTN FIN CORP cs 647551100   96,147 6,917 SH   SOLE 0 6,917 0 0
RITHM CAPITAL CORP re 64828T201   91,171 5,122 SH   SOLE 0 5,122 0 0
NEW RELIC INC cs 64829B100   856,295 8,251 SH   SOLE 0 8,251 0 0
NEW YORK CMNTY BANCORP INC cs 649445103   60,155 4,051 SH   SOLE 0 4,051 0 0
NEW YORK MTG TR INC cs 649604840   2,054 224 SH   SOLE 0 224 0 0
NEW YORK TIMES CO cs 650111107   110,009 4,783 SH   SOLE 0 4,783 0 0
NEWELL BRANDS INC cs 651229106   221,246 9,570 SH   SOLE 0 9,570 0 0
NEWMARKET CORP cs 651587107   5,001 13 SH   SOLE 0 13 0 0
NEWMONT CORP cs 651639106   2,058,088 53,263 SH   SOLE 0 53,263 0 0
NEWS CORP NEW cs 65249B109   14,404 947 SH   SOLE 0 947 0 0
NEWS CORP NEW cs 65249B208   1,310 84 SH   SOLE 0 84 0 0
NEWTEKONE INC mf 652526203   21,190 1,050 SH   SOLE 0 1,050 0 0
NEXSTAR MEDIA GROUP INC cs 65336K103   47,134 705 SH   SOLE 0 705 0 0
NEXTERA ENERGY INC cs 65339F101   9,815,285 60,898 SH   SOLE 0 60,898 0 0
NEXTERA ENERGY PARTNERS LP cs 65341B106   48,413 1,099 SH   SOLE 0 1,099 0 0
NICE LTD cs 653656108   4,135 134 SH   SOLE 0 134 0 0
NICOLET BANKSHARES INC cs 65406E102   632 11 SH   SOLE 0 11 0 0
NIKE INC cs 654106103   1,415,894 19,460 SH   SOLE 0 19,460 0 0
NIKOLA CORP cs 654110105   49,410 1,464 SH   SOLE 0 1,464 0 0
NISOURCE INC cs 65473P105   337,579 13,259 SH   SOLE 0 13,259 0 0
NOKIA CORP cs 654902204   40,786 6,972 SH   SOLE 0 6,972 0 0
NORDSON CORP cs 655663102   110,268 870 SH   SOLE 0 870 0 0
NORDSTROM INC cs 655664100   1,091,743 19,576 SH   SOLE 0 19,576 0 0
NORFOLK SOUTHN CORP cs 655844108   203,013 1,819 SH   SOLE 0 1,819 0 0
NORTHERN LTS FD TR IV mc 66538H179   3,042 242 SH   SOLE 0 242 0 0
NORTHERN LTS FD TR IV mc 66538H237   22,503 1,114 SH   SOLE 0 1,114 0 0
NORTHERN LTS FD TR IV mc 66538H278   1,902 77 SH   SOLE 0 77 0 0
NORTHERN LTS FD TR IV mc 66538H591   28,369 994 SH   SOLE 0 994 0 0
NORTHERN LIGHTS FD TR mc 66538J720   3,260 130 SH   SOLE 0 130 0 0
NORTHERN LIGHTS FD TR cs 66538J738   13,758 549 SH   SOLE 0 549 0 0
NORTHERN LTS FD TR III mc 66538R730   968,018 38,454 SH   SOLE 0 38,454 0 0
NORTHERN LTS FD TR III mc 66538R748   920,121 36,540 SH   SOLE 0 36,540 0 0
NORTHERN OIL & GAS INC 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   8,894 84 SH   SOLE 0 84 0 0
NORTHROP GRUMMAN CORP cs 666807102   1,028,166 2,944 SH   SOLE 0 2,944 0 0
NORTHWEST BANCSHARES INC MD cs 667340103   1,734 100 SH   SOLE 0 100 0 0
NORTHWESTERN CORP cs 668074305   23,959 452 SH   SOLE 0 452 0 0
GEN DIGITAL INC cs 668771108   3,652 151 SH   SOLE 0 151 0 0
NOVARTIS AG cs 66987V109   128,917 2,119 SH   SOLE 0 2,119 0 0
NOVAVAX INC cs 670002401   17,017 2,590 SH   SOLE 0 2,590 0 0
NOVO-NORDISK A S cs 670100205   125,613 2,626 SH   SOLE 0 2,626 0 0
NUCOR CORP cs 670346105   242,400 3,681 SH   SOLE 0 3,681 0 0
NUSTAR ENERGY LP cs 67058H102   242,052 9,530 SH   SOLE 0 9,530 0 0
NUTANIX INC cs 67059N108   22,688 400 SH   SOLE 0 400 0 0
NUVEEN SELECT MAT MUN FD mf 67061T101   87,335 8,985 SH   SOLE 0 8,985 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   64,480 4,945 SH   SOLE 0 4,945 0 0
NUVEEN MUN CR OPPORTUNITIES mf 670663103   34,295 2,243 SH   SOLE 0 2,243 0 0
NVIDIA CORPORATION cs 67066G104   4,312,543 16,737 SH   SOLE 0 16,737 0 0
NUVEEN QUALITY MUNCP INCOME mf 67066V101   1,091,415 82,185 SH   SOLE 0 82,185 0 0
NUVEEN MUN HIGH INCOME OPPOR mf 670682103   15,144 1,200 SH   SOLE 0 1,200 0 0
NUVEEN FLOATING RATE INCOME mf 6706EN100   608 57 SH   SOLE 0 57 0 0
NUVASIVE INC cs 670704105   58,025 1,130 SH   SOLE 0 1,130 0 0
NUVEEN MUNICIPAL CREDIT INC mf 67070X101   1,948,947 135,250 SH   SOLE 0 135,250 0 0
NUVEEN AMT FREE MUN CR INC F mf 67071L106   55,505 3,693 SH   SOLE 0 3,693 0 0
NUVEEN MORTGAGE AND INCOME F mf 670735109   430,894 18,353 SH   SOLE 0 18,353 0 0
NUVEEN TAXABLE MUNICPAL INM mf 67074C103   1,399 69 SH   SOLE 0 69 0 0
NUTRIEN LTD cs 67077M108   105,313 2,089 SH   SOLE 0 2,089 0 0
NUVEI CORPORATION cs 67079A102   34,934 919 SH   SOLE 0 919 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   27,504 800 SH   SOLE 0 800 0 0
NUVEEN MUN VALUE FD INC mf 670928100   57,819 6,048 SH   SOLE 0 6,048 0 0
NUSHARES ETF TR mc 67092P201   75,624 2,208 SH   SOLE 0 2,208 0 0
NUSHARES ETF TR mc 67092P300   1,717 60 SH   SOLE 0 60 0 0
NUSHARES ETF TR mc 67092P409   119,889 3,845 SH   SOLE 0 3,845 0 0
NUSHARES ETF TR mc 67092P508   141,474 5,100 SH   SOLE 0 5,100 0 0
NUSHARES ETF TR mc 67092P607   198,479 6,544 SH   SOLE 0 6,544 0 0
NUSHARES ETF TR mc 67092P805   78,567 2,997 SH   SOLE 0 2,997 0 0
NUSHARES ETF TR mc 67092P854   1,481 59 SH   SOLE 0 59 0 0
NUSHARES ETF TR mc 67092P870   39,320 1,621 SH   SOLE 0 1,621 0 0
NUSHARES ETF TR mc 67092P888   4,310 154 SH   SOLE 0 154 0 0
NUVEEN OHIO QLTY MUN INCOME mf 670980101   735,627 53,422 SH   SOLE 0 53,422 0 0
O-I GLASS INC cs 67098H104   860,999 72,414 SH   SOLE 0 72,414 0 0
OREILLY AUTOMOTIVE INC cs 67103H107   138,082 1,632 SH   SOLE 0 1,632 0 0
OAK STR HEALTH INC cs 67181A107   2,520 63 SH   SOLE 0 63 0 0
OAKTREE SPECIALTY LENDING CO cs 67401P405   305,751 14,470 SH   SOLE 0 14,470 0 0
CHORD ENERGY CORPORATION cs 674215207   3,534 114 SH   SOLE 0 114 0 0
OCCIDENTAL PETE CORP cs 674599105   918,531 14,330 SH   SOLE 0 14,330 0 0
OCCIDENTAL PETE CORP wt 674599162   1,407 201 SH   SOLE 0 201 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   47,601 830 SH   SOLE 0 830 0 0
OLD DOMINION FREIGHT LINE IN cs 679580100   131,649 826 SH   SOLE 0 826 0 0
OLD NATL BANCORP IND cs 680033107   29,716 1,635 SH   SOLE 0 1,635 0 0
OLD REP INTL CORP cs 680223104   278,469 13,242 SH   SOLE 0 13,242 0 0
OLIN CORP cs 680665205   100,703 3,126 SH   SOLE 0 3,126 0 0
OLLIES BARGAIN OUTLET HLDGS cs 681116109   6,773 96 SH   SOLE 0 96 0 0
OMNICOM GROUP INC cs 681919106   670,588 9,277 SH   SOLE 0 9,277 0 0
OMEGA HEALTHCARE INVS INC cs 681936100   33,297 1,096 SH   SOLE 0 1,096 0 0
OMNICELL COM cs 68213N109   3,867 81 SH   SOLE 0 81 0 0
OMEROS CORP cs 682143102   27,954 1,342 SH   SOLE 0 1,342 0 0
ON SEMICONDUCTOR CORP cs 682189105   76,378 2,966 SH   SOLE 0 2,966 0 0
ONE GAS INC cs 68235P108   19,211 258 SH   SOLE 0 258 0 0
ONDAS HLDGS INC cs 68236H204   361,648 25,832 SH   SOLE 0 25,832 0 0
ONEOK INC NEW cs 682680103   934,418 13,641 SH   SOLE 0 13,641 0 0
ONEMAIN HLDGS INC cs 68268W103   3,921 120 SH   SOLE 0 120 0 0
ONTO INNOVATION INC cs 683344105   1,781 51 SH   SOLE 0 51 0 0
ON24 INC cs 68339B104   2,408 34 SH   SOLE 0 34 0 0
OPENDOOR TECHNOLOGIES INC cs 683712103   46,844 1,499 SH   SOLE 0 1,499 0 0
OPEN TEXT CORP cs 683715106   16,878 478 SH   SOLE 0 478 0 0
OPEN LENDING CORP cs 68373J104   1,367 106 SH   SOLE 0 106 0 0
OPKO HEALTH INC cs 68375N103   3,176 800 SH   SOLE 0 800 0 0
ORACLE CORP cs 68389X105   556,570 12,650 SH   SOLE 0 12,650 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   47,496 4,130 SH   SOLE 0 4,130 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   40,011 1,204 SH   SOLE 0 1,204 0 0
ORION ENERGY SYS INC cs 686275108   65 75 SH   SOLE 0 75 0 0
ORION OFFICE REIT INC re 68629Y103   2,607 103 SH   SOLE 0 103 0 0
ORIX CORP cs 686330101   669 8 SH   SOLE 0 8 0 0
ORMAT TECHNOLOGIES INC cs 686688102   22,038 428 SH   SOLE 0 428 0 0
OSHKOSH CORP cs 688239201   31,779 430 SH   SOLE 0 430 0 0
OTIS WORLDWIDE CORP cs 68902V107   91,417 2,020 SH   SOLE 0 2,020 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
OUSTER INC cs 68989M202   694 187 SH   SOLE 0 187 0 0
OUTFRONT MEDIA INC re 69007J106   4,517 227 SH   SOLE 0 227 0 0
OUTSET MED INC cs 690145107   119,538 1,970 SH   SOLE 0 1,970 0 0
OVERSTOCK COM INC DEL cs 690370101   34 1 SH   SOLE 0 1 0 0
OVINTIV INC cs 69047Q102   2,393 138 SH   SOLE 0 138 0 0
OWENS & MINOR INC NEW cs 690732102   5,310 323 SH   SOLE 0 323 0 0
OWENS CORNING NEW cs 690742101   15,180 244 SH   SOLE 0 244 0 0
PBF ENERGY INC cs 69318G106   10,902 224 SH   SOLE 0 224 0 0
PCTEL INC cs 69325Q105   66,600 10,000 SH   SOLE 0 10,000 0 0
PDC ENERGY INC cs 69327R101   2,393 39 SH   SOLE 0 39 0 0
PG&E CORP cs 69331C108   32,256 768 SH   SOLE 0 768 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   2,624,579 52,135 SH   SOLE 0 52,135 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   255,982 2,755 SH   SOLE 0 2,755 0 0
PNM RES INC cs 69349H107   30,966 793 SH   SOLE 0 793 0 0
PPG INDS INC cs 693506107   83,240 816 SH   SOLE 0 816 0 0
PPL CORP cs 69351T106   126,260 3,395 SH   SOLE 0 3,395 0 0
PGIM SHORT DUR HIG YLD OPP F mf 69355J104   2,000 100 SH   SOLE 0 100 0 0
PIMCO DYNAMIC INCOME OPRNTS mf 69355M107   21,011 1,050 SH   SOLE 0 1,050 0 0
PVH CORPORATION cs 693656100   2,823,322 17,762 SH   SOLE 0 17,762 0 0
PTC INC cs 69370C100   7,487 86 SH   SOLE 0 86 0 0
PACCAR INC cs 693718108   9,318 215 SH   SOLE 0 215 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 69374H352   2,131 107 SH   SOLE 0 107 0 0
PACER FDS TR mc 69374H428   8,725,604 178,091 SH   SOLE 0 178,091 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   1,626,166 52,508 SH   SOLE 0 52,508 0 0
PACER FDS TR mc 69374H717   393,254 16,335 SH   SOLE 0 16,335 0 0
PACER FDS TR mc 69374H741   9,004 355 SH   SOLE 0 355 0 0
PACER FDS TR mc 69374H766   1,164 46 SH   SOLE 0 46 0 0
PACER FDS TR mc 69374H816   12,346 500 SH   SOLE 0 500 0 0
PACER FDS TR mc 69374H857   2,719,932 95,336 SH   SOLE 0 95,336 0 0
PACER FDS TR mc 69374H865   1,129,019 44,820 SH   SOLE 0 44,820 0 0
PACER FDS TR mc 69374H873   65,406 2,243 SH   SOLE 0 2,243 0 0
PACER FDS TR mc 69374H881   8,312,248 277,724 SH   SOLE 0 277,724 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   105,634 880 SH   SOLE 0 880 0 0
PACWEST BANCORP DEL cs 695263103   4,548 200 SH   SOLE 0 200 0 0
PAGERDUTY INC cs 69553P100   3,214 84 SH   SOLE 0 84 0 0
PALANTIR TECHNOLOGIES INC cs 69608A108   1,279,936 134,730 SH   SOLE 0 134,730 0 0
PALO ALTO NETWORKS INC cs 697435105   575,066 2,749 SH   SOLE 0 2,749 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   8,509 166 SH   SOLE 0 166 0 0
PAR TECHNOLOGY CORP cs 698884103   74,392 5,195 SH   SOLE 0 5,195 0 0
PAR PAC HOLDINGS INC cs 69888T207   6,674 360 SH   SOLE 0 360 0 0
PARK HOTELS & RESORTS INC re 700517105   4,410 136 SH   SOLE 0 136 0 0
PARKER-HANNIFIN CORP cs 701094104   1,175,039 6,803 SH   SOLE 0 6,803 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   267,145 6,417 SH   SOLE 0 6,417 0 0
PAYCOM SOFTWARE INC cs 70432V102   80,446 762 SH   SOLE 0 762 0 0
PAYLOCITY HLDG CORP cs 70438V106   361 6 SH   SOLE 0 6 0 0
PAYPAL HLDGS INC cs 70450Y103   755,391 9,074 SH   SOLE 0 9,074 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   119,505 10,034 SH   SOLE 0 10,034 0 0
PEBBLEBROOK HOTEL TR cs 70509V100   3,916 95 SH   SOLE 0 95 0 0
PELOTON INTERACTIVE INC cs 70614W100   60,872 2,363 SH   SOLE 0 2,363 0 0
PEMBINA PIPELINE CORP cs 706327103   5,369 155 SH   SOLE 0 155 0 0
PENN ENTERTAINMENT INC cs 707569109   209,070 6,180 SH   SOLE 0 6,180 0 0
PENNANTPARK FLOATING RATE CA mf 70806A106   4,343 320 SH   SOLE 0 320 0 0
PENNYMAC MTG INVT TR cs 70931T103   3,847 206 SH   SOLE 0 206 0 0
PENNYMAC FINL SVCS INC NEW cs 70932M107   103 5 SH   SOLE 0 5 0 0
PENSKE AUTOMOTIVE GRP INC cs 70959W103   79,129 1,628 SH   SOLE 0 1,628 0 0
PENUMBRA INC cs 70975L107   9,584 58 SH   SOLE 0 58 0 0
PEPSICO INC cs 713448108   1,758,166 18,773 SH   SOLE 0 18,773 0 0
PERFORMANCE FOOD GROUP CO cs 71377A103   6,461 181 SH   SOLE 0 181 0 0
REVVITY INC cs 714046109   30,188 965 SH   SOLE 0 965 0 0
PERMIAN BASIN RTY TR ut 714236106   8,183 841 SH   SOLE 0 841 0 0
PERMIAN RESOURCES CORP cs 71424F105   5,359 674 SH   SOLE 0 674 0 0
PERMROCK ROYALTY TRUST mf 714254109   3,593 225 SH   SOLE 0 225 0 0
PERMIANVILLE RTY TR mf 71425H100   6,238 1,709 SH   SOLE 0 1,709 0 0
PERPETUA RESOURCES CORP cs 714266103   157,887 20,000 SH   SOLE 0 20,000 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   19,466 869 SH   SOLE 0 869 0 0
PFIZER INC cs 717081103   2,329,625 68,760 SH   SOLE 0 68,760 0 0
PHILIP MORRIS INTL INC cs 718172109   2,654,030 23,470 SH   SOLE 0 23,470 0 0
PHILLIPS EDISON & CO INC re 71844V201   36,652 1,317 SH   SOLE 0 1,317 0 0
PHILLIPS 66 cs 718546104   849,420 7,138 SH   SOLE 0 7,138 0 0
PHYSICIANS RLTY TR re 71943U104   2,089 138 SH   SOLE 0 138 0 0
PHREESIA INC cs 71944F106   752 30 SH   SOLE 0 30 0 0
PIEDMONT LITHIUM INC cs 72016P105   18,300 300 SH   SOLE 0 300 0 0
PIMCO CORPORATE & INCM STRG mf 72200U100   45,943 2,579 SH   SOLE 0 2,579 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   138,825 7,500 SH   SOLE 0 7,500 0 0
PIMCO INCOME STRATEGY FD II mf 72201J104   9,441 940 SH   SOLE 0 940 0 0
PIMCO ETF TR mc 72201R304   13,076 197 SH   SOLE 0 197 0 0
PIMCO ETF TR cs 72201R403   42,818 750 SH   SOLE 0 750 0 0
PIMCO ETF TR mc 72201R635   65,830 1,317 SH   SOLE 0 1,317 0 0
PIMCO ETF TR mc 72201R643   29,006 290 SH   SOLE 0 290 0 0
PIMCO ETF TR mc 72201R718   2,584,492 25,987 SH   SOLE 0 25,987 0 0
PIMCO ETF TR mc 72201R775   2,227,044 20,575 SH   SOLE 0 20,575 0 0
PIMCO ETF TR mc 72201R783   79,457 747 SH   SOLE 0 747 0 0
PIMCO ETF TR mc 72201R817   1,609 16 SH   SOLE 0 16 0 0
PIMCO ETF TR cs 72201R833   19,869,173 196,262 SH   SOLE 0 196,262 0 0
PIMCO ETF TR cs 72201R866   234,352 4,444 SH   SOLE 0 4,444 0 0
PIMCO ETF TR cs 72201R874   2,779,445 55,856 SH   SOLE 0 55,856 0 0
PIMCO ETF TR mc 72201R882   1,720,362 15,211 SH   SOLE 0 15,211 0 0
PIMCO DYNAMIC INCOME FD mf 72201Y101   174,625 5,500 SH   SOLE 0 5,500 0 0
PDD HOLDINGS INC cs 722304102   267 10 SH   SOLE 0 10 0 0
PINEAPPLE ENERGY INC cs 72303P107   20,220 3,000 SH   SOLE 0 3,000 0 0
PINNACLE FINL PARTNERS INC cs 72346Q104   2,847 44 SH   SOLE 0 44 0 0
PINNACLE WEST CAP CORP cs 723484101   118,506 1,795 SH   SOLE 0 1,795 0 0
PINTEREST INC cs 72352L106   106,701 4,373 SH   SOLE 0 4,373 0 0
PIONEER HIGH INCOME FUND INC mf 72369H106   4,753 503 SH   SOLE 0 503 0 0
PIONEER NAT RES CO cs 723787107   144,327 1,393 SH   SOLE 0 1,393 0 0
PIPER SANDLER COMPANIES cs 724078100   674 9 SH   SOLE 0 9 0 0
PITNEY BOWES INC cs 724479100   1,433 100 SH   SOLE 0 100 0 0
PIXELWORKS INC cs 72581M305   73 18 SH   SOLE 0 18 0 0
PLAINS ALL AMERN PIPELINE L cs 726503105   107,917 4,552 SH   SOLE 0 4,552 0 0
PLAINS GP HLDGS L P cs 72651A207   311,392 12,658 SH   SOLE 0 12,658 0 0
PLANET FITNESS INC cs 72703H101   959 24 SH   SOLE 0 24 0 0
PLANET LABS PBC cs 72703X106   25,537 2,250 SH   SOLE 0 2,250 0 0
PLBY GROUP INC cs 72814P109   77,880 6,000 SH   SOLE 0 6,000 0 0
PLAYTIKA HLDG CORP cs 72815L107   8,221 260 SH   SOLE 0 260 0 0
PLUG POWER INC cs 72919P202   21,275 11,257 SH   SOLE 0 11,257 0 0
POLARIS INC cs 731068102   33,053 395 SH   SOLE 0 395 0 0
POLESTAR AUTOMOTIVE HLDG UK cs 731105201   416 32 SH   SOLE 0 32 0 0
POOL CORP cs 73278L105   18,133 434 SH   SOLE 0 434 0 0
POPULAR INC cs 733174700   22,964 499 SH   SOLE 0 499 0 0
PORTILLOS INC cs 73642K106   20,632 709 SH   SOLE 0 709 0 0
PORTLAND GEN ELEC CO cs 736508847   1,057 25 SH   SOLE 0 25 0 0
POST HLDGS INC cs 737446104   187,543 2,414 SH   SOLE 0 2,414 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   401,990 7,859 SH   SOLE 0 7,859 0 0
POWER INTEGRATIONS INC cs 739276103   846,358 15,972 SH   SOLE 0 15,972 0 0
PREMIER INC cs 74051N102   2,388 72 SH   SOLE 0 72 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   577,748 4,702 SH   SOLE 0 4,702 0 0
PRICESMART INC cs 741511109   2,972 35 SH   SOLE 0 35 0 0
PRIMERICA INC cs 74164M108   54,631 551 SH   SOLE 0 551 0 0
PRIMIS FINANCIAL CORP cs 74167B109   1,454 100 SH   SOLE 0 100 0 0
PRINCIPAL FINANCIAL GROUP IN cs 74251V102   388,659 6,885 SH   SOLE 0 6,885 0 0
PRINCIPAL EXCHANGE TRADED FD mc 74255Y508   12,606 341 SH   SOLE 0 341 0 0
PROCTER AND GAMBLE CO cs 742718109   4,544,549 50,479 SH   SOLE 0 50,479 0 0
PROCORE TECHNOLOGIES INC cs 74275K108   1,232 14 SH   SOLE 0 14 0 0
PROCURE ETF TRUST II mc 74280R205   2,893 115 SH   SOLE 0 115 0 0
PROGRESS SOFTWARE CORP cs 743312100   418,655 10,908 SH   SOLE 0 10,908 0 0
PROGRESSIVE CORP cs 743315103   361,392 5,789 SH   SOLE 0 5,789 0 0
PROLOGIS INC. cs 74340W103   270,588 4,156 SH   SOLE 0 4,156 0 0
PROPHASE LABS INC cs 74345W108   2,878 834 SH   SOLE 0 834 0 0
PROSHARES TR mc 74347B110   20,914 772 SH   SOLE 0 772 0 0
PROSHARES TR mc 74347B169   4,863 121 SH   SOLE 0 121 0 0
PROSHARES TR 2l 74347B201   67,696 1,812 SH   SOLE 0 1,812 0 0
PROSHARES TR mc 74347B391   21,204 422 SH   SOLE 0 422 0 0
PROSHARES TR mc 74347B508   91,752 2,212 SH   SOLE 0 2,212 0 0
PROSHARES TR mc 74347B607   16,330 218 SH   SOLE 0 218 0 0
PROSHARES TR mc 74347B680   8,090 209 SH   SOLE 0 209 0 0
PROSHARES TR mc 74347G432   261,410 7,675 SH   SOLE 0 7,675 0 0
PROSHARES TR mc 74347G440   52,089 1,242 SH   SOLE 0 1,242 0 0
PROSHARES TR mc 74347G606   66,543 1,660 SH   SOLE 0 1,660 0 0
PROSHARES TR mc 74347G671   15,314 322 SH   SOLE 0 322 0 0
PROSHARES TR mc 74347G739   55,271 2,125 SH   SOLE 0 2,125 0 0
PROSHARES TR mc 74347G804   5,729 220 SH   SOLE 0 220 0 0
PROPETRO HLDG CORP cs 74347M108   626 41 SH   SOLE 0 41 0 0
PROSHARES TR 1l 74347R107   874,790 7,210 SH   SOLE 0 7,210 0 0
PROSHARES TR cs 74347R172   30,088 400 SH   SOLE 0 400 0 0
PROSHARES TR 1l 74347R206   178,957 2,041 SH   SOLE 0 2,041 0 0
PROSHARES TR 1l 74347R305   10,304 239 SH   SOLE 0 239 0 0
PROSHARES TR cs 74347R693   345,230 3,162 SH   SOLE 0 3,162 0 0
PROSHARES TR 1l 74347R735   1,426 16 SH   SOLE 0 16 0 0
PROSHARES TR II 1l 74347W353   15,460 500 SH   SOLE 0 500 0 0
PROSHARES TR II mc 74347W395   3,290 48 SH   SOLE 0 48 0 0
PROSHARES TR II mc 74347Y839   91,210 2,393 SH   SOLE 0 2,393 0 0
PROSHARES TR II mc 74347Y854   3,599,802 122,484 SH   SOLE 0 122,484 0 0
PROSHARES TR II mc 74347Y888   728 50 SH   SOLE 0 50 0 0
PROSHARES TR mc 74348A467   1,694,779 25,597 SH   SOLE 0 25,597 0 0
PROSHARES TR mc 74348A533   244,636 6,756 SH   SOLE 0 6,756 0 0
PROSHARES TR mc 74348A814   239,073 8,336 SH   SOLE 0 8,336 0 0
PROSPECT CAP CORP mf 74348T102   12,587 1,851 SH   SOLE 0 1,851 0 0
PROSPERITY BANCSHARES INC cs 743606105   4,750 65 SH   SOLE 0 65 0 0
PRUDENTIAL FINL INC cs 744320102   378,456 3,830 SH   SOLE 0 3,830 0 0
PRUDENTIAL PLC cs 74435K204   1,296 48 SH   SOLE 0 48 0 0
PUBLIC SVC ENTERPRISE GRP IN cs 744573106   74,542 1,418 SH   SOLE 0 1,418 0 0
PUBLIC STORAGE re 74460D109   147,480 1,080 SH   SOLE 0 1,080 0 0
PUBMATIC INC cs 74467Q103   153,377 5,208 SH   SOLE 0 5,208 0 0
PULTE GROUP INC cs 745867101   248,338 8,156 SH   SOLE 0 8,156 0 0
PURECYCLE TECHNOLOGIES INC cs 74623V103   9,807 300 SH   SOLE 0 300 0 0
PURE STORAGE INC cs 74624M102   35,358 1,568 SH   SOLE 0 1,568 0 0
PUTNAM PREMIER INCOME TR mf 746853100   28,072 5,660 SH   SOLE 0 5,660 0 0
PUTNAM MUN OPPORTUNITIES TR mf 746922103   307,464 26,346 SH   SOLE 0 26,346 0 0
QUAKER HOUGHTON cs 747316107   237 5 SH   SOLE 0 5 0 0
PYROGENESIS CDA INC cs 74734T104   3,317 7,000 SH   SOLE 0 7,000 0 0
QORVO INC cs 74736K101   898,025 10,977 SH   SOLE 0 10,977 0 0
Q2 HLDGS INC cs 74736L109   742,950 13,000 SH   SOLE 0 13,000 0 0
QUALCOMM INC cs 747525103   919,481 15,077 SH   SOLE 0 15,077 0 0
QUALYS INC cs 74758T303   1,172 15 SH   SOLE 0 15 0 0
QUANTA SVCS INC cs 74762E102   138,204 3,837 SH   SOLE 0 3,837 0 0
QUANTUMSCAPE CORP cs 74767V109   144,041 3,893 SH   SOLE 0 3,893 0 0
QUEST DIAGNOSTICS INC cs 74834L100   84,860 1,454 SH   SOLE 0 1,454 0 0
QURATE RETAIL INC cs 74915M100   6,976 345 SH   SOLE 0 345 0 0
RBB FD INC mc 74933W601   7,556 375 SH   SOLE 0 375 0 0
RBB FD INC mc 74933W874   10,931 534 SH   SOLE 0 534 0 0
RB GLOBAL INC cs 74935Q107   103,333 1,834 SH   SOLE 0 1,834 0 0
RPC INC cs 749660106   16,938 1,064 SH   SOLE 0 1,064 0 0
RMR GROUP INC cs 74967R106   3,660 48 SH   SOLE 0 48 0 0
RH cs 74967X103   7,665 78 SH   SOLE 0 78 0 0
RPM INTL INC cs 749685103   9,633 193 SH   SOLE 0 193 0 0
RXO INC cs 74982T103   6,048 288 SH   SOLE 0 288 0 0
RADIAN GROUP INC cs 750236101   1,707 107 SH   SOLE 0 107 0 0
RADNET INC cs 750491102   15,555 1,220 SH   SOLE 0 1,220 0 0
RAMBUS INC DEL cs 750917106   18,577 1,366 SH   SOLE 0 1,366 0 0
RALPH LAUREN CORP cs 751212101   5,653 41 SH   SOLE 0 41 0 0
RANGE RES CORP cs 75281A109   10,763 657 SH   SOLE 0 657 0 0
RAPID7 INC cs 753422104   416 13 SH   SOLE 0 13 0 0
RAYMOND JAMES FINL INC cs 754730109   388,924 3,970 SH   SOLE 0 3,970 0 0
RAYTHEON TECHNOLOGIES CORP cs 75513E101   810,947 16,241 SH   SOLE 0 16,241 0 0
RBC BEARINGS INC cs 75524B104   896 7 SH   SOLE 0 7 0 0
READY CAPITAL CORP cs 75574U101   8,036 485 SH   SOLE 0 485 0 0
REALTY INCOME CORP cs 756109104   719,011 17,177 SH   SOLE 0 17,177 0 0
REAVES UTIL INCOME FD mf 756158101   118,516 4,188 SH   SOLE 0 4,188 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   2,530 117 SH   SOLE 0 117 0 0
REDHILL BIOPHARMA LTD cs 757468202   32 7 SH   SOLE 0 7 0 0
REGAL REXNORD CORPORATION cs 758750103   92,284 1,150 SH   SOLE 0 1,150 0 0
REGENCY CTRS CORP cs 758849103   4,861 103 SH   SOLE 0 103 0 0
REGENERON PHARMACEUTICALS cs 75886F107   123,682 403 SH   SOLE 0 403 0 0
REGENXBIO INC cs 75901B107   6,712 125 SH   SOLE 0 125 0 0
REGIONS FINANCIAL CORP NEW cs 7591EP100   38,226 5,810 SH   SOLE 0 5,810 0 0
REINSURANCE GRP OF AMERICA I cs 759351604   4,688 51 SH   SOLE 0 51 0 0
RELIANCE STEEL & ALUMINUM CO cs 759509102   73,230 777 SH   SOLE 0 777 0 0
RELX PLC cs 759530108   12,987 581 SH   SOLE 0 581 0 0
RENAISSANCE CAP GREENWICH FD mc 759937204   5,926 200 SH   SOLE 0 200 0 0
UPBOUND GROUP INC cs 76009N100   6,558 200 SH   SOLE 0 200 0 0
RENTOKIL INITIAL PLC cs 760125104   1,716 74 SH   SOLE 0 74 0 0
REPAY HLDGS CORP cs 76029L100   477 37 SH   SOLE 0 37 0 0
REPUBLIC SVCS INC cs 760759100   65,255 1,844 SH   SOLE 0 1,844 0 0
RESMED INC cs 761152107   36,350 351 SH   SOLE 0 351 0 0
RESIDEO TECHNOLOGIES INC cs 76118Y104   348 12 SH   SOLE 0 12 0 0
RESOURCES CONNECTION INC cs 76122Q105   5,070 300 SH   SOLE 0 300 0 0
RESTAURANT BRANDS INTL INC cs 76131D103   15,812 267 SH   SOLE 0 267 0 0
REVANCE THERAPEUTICS INC cs 761330109   2,152 75 SH   SOLE 0 75 0 0
REXFORD INDL RLTY INC re 76169C100   140,381 4,458 SH   SOLE 0 4,458 0 0
RIBBON COMMUNICATIONS INC cs 762544104   61 10 SH   SOLE 0 10 0 0
RICHARDSON ELECTRS LTD cs 763165107   4,636 478 SH   SOLE 0 478 0 0
RIGEL PHARMACEUTICALS INC cs 766559603   6,419 1,975 SH   SOLE 0 1,975 0 0
RINGCENTRAL INC cs 76680R206   179,527 2,356 SH   SOLE 0 2,356 0 0
RING ENERGY INC cs 76680V108   1,356 100 SH   SOLE 0 100 0 0
RIO TINTO PLC cs 767204100   354,276 6,157 SH   SOLE 0 6,157 0 0
RIOT PLATFORMS INC cs 767292105   68,633 9,287 SH   SOLE 0 9,287 0 0
RITCHIE BROS AUCTIONEERS cs 767744105   64,131 1,842 SH   SOLE 0 1,842 0 0
RITE AID CORP cs 767754872   860 80 SH   SOLE 0 80 0 0
RIVIAN AUTOMOTIVE INC cs 76954A103   445,527 4,423 SH   SOLE 0 4,423 0 0
ROBERT HALF INTL INC cs 770323103   185,997 2,901 SH   SOLE 0 2,901 0 0
ROBINHOOD MKTS INC cs 770700102   836 24 SH   SOLE 0 24 0 0
ROBLOX CORP cs 771049103   238,664 3,434 SH   SOLE 0 3,434 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   117,305 1,065 SH   SOLE 0 1,065 0 0
ROGERS COMMUNICATIONS INC cs 775109200   323,647 6,923 SH   SOLE 0 6,923 0 0
ROKU INC cs 77543R102   75,066 2,025 SH   SOLE 0 2,025 0 0
ROLLINS INC cs 775711104   265,384 5,306 SH   SOLE 0 5,306 0 0
R1 RCM INC cs 77634L105   3,027 148 SH   SOLE 0 148 0 0
ROOT INC cs 77664L207   77 4 SH   SOLE 0 4 0 0
ROPER TECHNOLOGIES INC cs 776696106   436,676 4,015 SH   SOLE 0 4,015 0 0
ROSS STORES INC cs 778296103   100,554 1,246 SH   SOLE 0 1,246 0 0
ROYAL BK CDA cs 780087102   265,279 3,964 SH   SOLE 0 3,964 0 0
SHELL PLC cs 780259305   909,994 17,275 SH   SOLE 0 17,275 0 0
ROYAL GOLD INC cs 780287108   3,432 65 SH   SOLE 0 65 0 0
ROYCE VALUE TR INC mf 780910105   2,525 155 SH   SOLE 0 155 0 0
RUMBLE INC cs 78137L105   55,305 3,290 SH   SOLE 0 3,290 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
RXSIGHT INC cs 78349D107   62,112 3,882 SH   SOLE 0 3,882 0 0
RYANAIR HOLDINGS PLC cs 783513203   732,071 6,193 SH   SOLE 0 6,193 0 0
RYDER SYS INC cs 783549108   106,596 1,575 SH   SOLE 0 1,575 0 0
RYMAN HOSPITALITY PPTYS INC re 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   740,938 4,526 SH   SOLE 0 4,526 0 0
SBA COMMUNICATIONS CORP NEW cs 78410G104   249,897 1,577 SH   SOLE 0 1,577 0 0
SEI INVTS CO cs 784117103   8,570 131 SH   SOLE 0 131 0 0
SK TELECOM LTD cs 78440P306   2,852 62 SH   SOLE 0 62 0 0
SL GREEN RLTY CORP re 78440X887   10,722 141 SH   SOLE 0 141 0 0
SLM CORP cs 78442P106   8,156 466 SH   SOLE 0 466 0 0
SM ENERGY CO cs 78454L100   20,407 880 SH   SOLE 0 880 0 0
SPDR S&P 500 ETF TR cs 78462F103   15,830,713 80,067 SH   SOLE 0 80,067 0 0
SPS COMM INC cs 78463M107   894 12 SH   SOLE 0 12 0 0
SPDR GOLD TR cs 78463V107   4,350,816 35,280 SH   SOLE 0 35,280 0 0
SPDR INDEX SHS FDS mc 78463X152   23,250 646 SH   SOLE 0 646 0 0
SPDR INDEX SHS FDS mc 78463X434   1,955,818 30,585 SH   SOLE 0 30,585 0 0
SPDR INDEX SHS FDS cs 78463X509   3,984,641 106,082 SH   SOLE 0 106,082 0 0
SPDR INDEX SHS FDS mc 78463X533   669 20 SH   SOLE 0 20 0 0
SPDR INDEX SHS FDS mc 78463X541   11,200 216 SH   SOLE 0 216 0 0
SPDR INDEX SHS FDS cs 78463X749   263,128 5,450 SH   SOLE 0 5,450 0 0
SPDR INDEX SHS FDS cs 78463X772   44,536 1,132 SH   SOLE 0 1,132 0 0
SPDR INDEX SHS FDS cs 78463X848   3,966 104 SH   SOLE 0 104 0 0
SPDR INDEX SHS FDS cs 78463X855   5,942 123 SH   SOLE 0 123 0 0
SPDR INDEX SHS FDS cs 78463X863   442,868 11,080 SH   SOLE 0 11,080 0 0
SPDR INDEX SHS FDS cs 78463X871   19,443 708 SH   SOLE 0 708 0 0
SPDR INDEX SHS FDS cs 78463X889   14,271,973 593,678 SH   SOLE 0 593,678 0 0
SPDR SER TR mc 78464A110   35,338 363 SH   SOLE 0 363 0 0
SPDR SER TR mc 78464A144   183,960 5,931 SH   SOLE 0 5,931 0 0
SPDR SER TR mc 78464A151   1,013 30 SH   SOLE 0 30 0 0
SPDR SER TR cs 78464A201   87,741 348 SH   SOLE 0 348 0 0
SPDR SER TR mc 78464A284   43,983 784 SH   SOLE 0 784 0 0
SPDR SER TR cs 78464A292   28,924 655 SH   SOLE 0 655 0 0
SPDR SER TR cs 78464A300   4,279,018 31,987 SH   SOLE 0 31,987 0 0
SPDR SER TR cs 78464A359   1,686,707 36,072 SH   SOLE 0 36,072 0 0
SPDR SER TR cs 78464A375   3,069,754 92,348 SH   SOLE 0 92,348 0 0
SPDR SER TR cs 78464A383   18,360 725 SH   SOLE 0 725 0 0
SPDR SER TR mc 78464A391   991,282 35,618 SH   SOLE 0 35,618 0 0
SPDR SER TR cs 78464A409   4,907,772 138,206 SH   SOLE 0 138,206 0 0
SPDR SER TR cs 78464A474   15,216 505 SH   SOLE 0 505 0 0
SPDR SER TR cs 78464A508   4,233,923 141,888 SH   SOLE 0 141,888 0 0
SPDR SER TR cs 78464A516   12,076 235 SH   SOLE 0 235 0 0
SPDR SER TR mc 78464A532   15,346 235 SH   SOLE 0 235 0 0
SPDR SER TR mc 78464A599   209,324 2,564 SH   SOLE 0 2,564 0 0
SPDR SER TR cs 78464A607   337,751 3,999 SH   SOLE 0 3,999 0 0
SPDR SER TR mc 78464A631   261,753 5,065 SH   SOLE 0 5,065 0 0
SPDR SER TR cs 78464A649   2,456,455 41,577 SH   SOLE 0 41,577 0 0
SPDR SER TR cs 78464A656   228,771 4,153 SH   SOLE 0 4,153 0 0
SPDR SER TR cs 78464A664   2,744,716 79,304 SH   SOLE 0 79,304 0 0
SPDR SER TR cs 78464A672   4,181,380 71,500 SH   SOLE 0 71,500 0 0
SPDR SER TR cs 78464A698   409,611 6,702 SH   SOLE 0 6,702 0 0
SPDR SER TR cs 78464A722   6,413 150 SH   SOLE 0 150 0 0
SPDR SER TR cs 78464A755   845,726 22,351 SH   SOLE 0 22,351 0 0
SPDR SER TR cs 78464A763   1,132,447 14,411 SH   SOLE 0 14,411 0 0
SPDR SER TR cs 78464A771   31,954 530 SH   SOLE 0 530 0 0
SPDR SER TR cs 78464A789   23,156 756 SH   SOLE 0 756 0 0
SPDR SER TR cs 78464A797   195,959 3,970 SH   SOLE 0 3,970 0 0
SPDR SER TR cs 78464A805   77,183 2,252 SH   SOLE 0 2,252 0 0
SPDR SER TR cs 78464A813   134,236 930 SH   SOLE 0 930 0 0
SPDR SER TR cs 78464A821   951,273 8,324 SH   SOLE 0 8,324 0 0
SPDR SER TR cs 78464A839   1,536,852 20,262 SH   SOLE 0 20,262 0 0
SPDR SER TR cs 78464A847   2,606,245 31,204 SH   SOLE 0 31,204 0 0
SPDR SER TR cs 78464A854   12,080,154 375,080 SH   SOLE 0 375,080 0 0
SPDR SER TR cs 78464A862   65,732 843 SH   SOLE 0 843 0 0
SPDR SER TR cs 78464A870   379,572 3,927 SH   SOLE 0 3,927 0 0
SPDR SER TR cs 78464A888   551 0 SH   SOLE 0 0 0 0
SS&C TECHNOLOGIES HLDGS INC cs 78467J100   26,094 477 SH   SOLE 0 477 0 0
SSGA ACTIVE ETF TR mc 78467V608   404,985 8,596 SH   SOLE 0 8,596 0 0
SSGA ACTIVE ETF TR mc 78467V848   124,898 2,632 SH   SOLE 0 2,632 0 0
SPDR DOW JONES INDL AVERAGE cs 78467X109   3,457,882 20,540 SH   SOLE 0 20,540 0 0
SPDR S&P MIDCAP 400 ETF TR cs 78467Y107   108,980 614 SH   SOLE 0 614 0 0
SPDR SER TR mc 78468R101   2,365,565 80,161 SH   SOLE 0 80,161 0 0
SPDR SER TR mc 78468R200   165,886 5,400 SH   SOLE 0 5,400 0 0
SPDR SER TR mc 78468R408   621,720 20,140 SH   SOLE 0 20,140 0 0
SPDR SER TR mc 78468R523   3,037,025 30,346 SH   SOLE 0 30,346 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   363,369 11,352 SH   SOLE 0 11,352 0 0
SPDR SER TR mc 78468R606   384,373 15,088 SH   SOLE 0 15,088 0 0
SPDR SER TR mc 78468R622   2,961,764 27,354 SH   SOLE 0 27,354 0 0
SPDR SER TR mc 78468R648   117,966 3,981 SH   SOLE 0 3,981 0 0
SPDR SER TR mc 78468R663   27,120,689 296,377 SH   SOLE 0 296,377 0 0
SPDR SER TR mc 78468R705   489,925 4,055 SH   SOLE 0 4,055 0 0
SPDR SER TR mc 78468R721   2,037,538 42,502 SH   SOLE 0 42,502 0 0
SPDR SER TR mc 78468R739   123,515 2,584 SH   SOLE 0 2,584 0 0
SPDR SER TR mc 78468R788   277,434 8,635 SH   SOLE 0 8,635 0 0
SPDR SER TR mc 78468R804   146,926 1,627 SH   SOLE 0 1,627 0 0
SPDR SER TR mc 78468R812   65,637 843 SH   SOLE 0 843 0 0
SPDR SER TR mc 78468R853   1,592,505 49,378 SH   SOLE 0 49,378 0 0
SPDR SER TR mc 78468R861   91,096 4,752 SH   SOLE 0 4,752 0 0
SPDR SER TR mc 78468R887   57,061 606 SH   SOLE 0 606 0 0
SSGA ACTIVE TR mc 78470P309   118,537 2,453 SH   SOLE 0 2,453 0 0
SPX TECHNOLOGIES INC cs 78473E103   2,878 45 SH   SOLE 0 45 0 0
S&W SEED CO cs 785135104   700 200 SH   SOLE 0 200 0 0
SABINE RTY TR ut 785688102   11,821 245 SH   SOLE 0 245 0 0
SABRA HEALTH CARE REIT INC cs 78573L106   54,343 2,613 SH   SOLE 0 2,613 0 0
SABRE CORP cs 78573M104   2,019 81 SH   SOLE 0 81 0 0
SAIA INC cs 78709Y105   27,968 339 SH   SOLE 0 339 0 0
ST JOE CO cs 790148100   23,075 1,300 SH   SOLE 0 1,300 0 0
SALESFORCE INC cs 79466L302   490,089 7,306 SH   SOLE 0 7,306 0 0
SAMSARA INC cs 79589L106   39,990 1,619 SH   SOLE 0 1,619 0 0
SAN JUAN BASIN RTY TR ut 798241105   2,583 395 SH   SOLE 0 395 0 0
SANDRIDGE ENERGY INC cs 80007P869   4,407 300 SH   SOLE 0 300 0 0
SANDSTORM GOLD LTD cs 80013R206   8,644 1,914 SH   SOLE 0 1,914 0 0
SANMINA CORPORATION cs 801056102   658,587 22,439 SH   SOLE 0 22,439 0 0
SANOFI cs 80105N105   65,012 1,676 SH   SOLE 0 1,676 0 0
SAP SE cs 803054204   40,335 563 SH   SOLE 0 563 0 0
SARATOGA INVT CORP mf 80349A208   191,581 8,312 SH   SOLE 0 8,312 0 0
SARCOS TECHN AND ROBOTICS CO cs 80359A106   9 1 SH   SOLE 0 1 0 0
SAREPTA THERAPEUTICS INC cs 803607100   107,352 1,120 SH   SOLE 0 1,120 0 0
SAVARA INC cs 805111101   5,814 600 SH   SOLE 0 600 0 0
HENRY SCHEIN INC cs 806407102   226,049 1,592 SH   SOLE 0 1,592 0 0
SCHLUMBERGER LTD cs 806857108   891,968 10,192 SH   SOLE 0 10,192 0 0
SCHNITZER STEEL INDS INC cs 806882106   3,160 100 SH   SOLE 0 100 0 0
SCHNEIDER NATIONAL INC cs 80689H102   9,954 334 SH   SOLE 0 334 0 0
SCHRODINGER INC cs 80810D103   14,692 513 SH   SOLE 0 513 0 0
SCHWAB CHARLES CORP cs 808513105   1,049,611 27,968 SH   SOLE 0 27,968 0 0
SCHWAB STRATEGIC TR cs 808524102   9,817,280 147,604 SH   SOLE 0 147,604 0 0
SCHWAB STRATEGIC TR mc 808524201   13,611,260 207,677 SH   SOLE 0 207,677 0 0
SCHWAB STRATEGIC TR cs 808524300   20,524,719 270,380 SH   SOLE 0 270,380 0 0
SCHWAB STRATEGIC TR mc 808524409   2,637,552 48,934 SH   SOLE 0 48,934 0 0
SCHWAB STRATEGIC TR mc 808524508   13,157,709 239,189 SH   SOLE 0 239,189 0 0
SCHWAB STRATEGIC TR mc 808524607   8,309,766 112,336 SH   SOLE 0 112,336 0 0
SCHWAB STRATEGIC TR mc 808524698   20,981 421 SH   SOLE 0 421 0 0
SCHWAB STRATEGIC TR mc 808524706   1,413,228 51,672 SH   SOLE 0 51,672 0 0
SCHWAB STRATEGIC TR mc 808524714   113,366 2,270 SH   SOLE 0 2,270 0 0
SCHWAB STRATEGIC TR mc 808524722   706,486 26,176 SH   SOLE 0 26,176 0 0
SCHWAB STRATEGIC TR mc 808524730   175,900 5,979 SH   SOLE 0 5,979 0 0
SCHWAB STRATEGIC TR mc 808524748   49,457 1,378 SH   SOLE 0 1,378 0 0
SCHWAB STRATEGIC TR mc 808524755   4,188,981 138,799 SH   SOLE 0 138,799 0 0
SCHWAB STRATEGIC TR mc 808524763   378,395 9,517 SH   SOLE 0 9,517 0 0
SCHWAB STRATEGIC TR mc 808524771   262,833 6,969 SH   SOLE 0 6,969 0 0
SCHWAB STRATEGIC TR mc 808524797   7,738,741 155,335 SH   SOLE 0 155,335 0 0
SCHWAB STRATEGIC TR cs 808524805   1,413,349 41,741 SH   SOLE 0 41,741 0 0
SCHWAB STRATEGIC TR mc 808524839   3,855,012 76,215 SH   SOLE 0 76,215 0 0
SCHWAB STRATEGIC TR mc 808524847   375,631 9,258 SH   SOLE 0 9,258 0 0
SCHWAB STRATEGIC TR mc 808524854   11,732 225 SH   SOLE 0 225 0 0
SCHWAB STRATEGIC TR mc 808524862   2,605,355 52,442 SH   SOLE 0 52,442 0 0
SCHWAB STRATEGIC TR mc 808524870   199,734 3,668 SH   SOLE 0 3,668 0 0
SCHWAB STRATEGIC TR mc 808524888   228,128 6,144 SH   SOLE 0 6,144 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   31,809 386 SH   SOLE 0 386 0 0
SCRIPPS E W CO OHIO cs 811054402   413 33 SH   SOLE 0 33 0 0
SCYNEXIS INC cs 811292200   6,360 1,000 SH   SOLE 0 1,000 0 0
SEA LTD cs 81141R100   24,970 1,531 SH   SOLE 0 1,531 0 0
SEACOAST BKG CORP FLA cs 811707801   2,271 72 SH   SOLE 0 72 0 0
SEAGEN INC cs 81181C104   224,072 1,116 SH   SOLE 0 1,116 0 0
SEABRIDGE GOLD INC cs 811916105   263,280 23,507 SH   SOLE 0 23,507 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   214,103 5,929 SH   SOLE 0 5,929 0 0
SELECT SECTOR SPDR TR cs 81369Y209   1,776,688 23,720 SH   SOLE 0 23,720 0 0
SELECT SECTOR SPDR TR cs 81369Y308   405,720 8,280 SH   SOLE 0 8,280 0 0
SELECT SECTOR SPDR TR cs 81369Y407   348,119 4,414 SH   SOLE 0 4,414 0 0
SELECT SECTOR SPDR TR cs 81369Y506   10,846,356 131,451 SH   SOLE 0 131,451 0 0
SELECT SECTOR SPDR TR cs 81369Y605   563,894 35,682 SH   SOLE 0 35,682 0 0
SELECT SECTOR SPDR TR cs 81369Y704   343,981 6,170 SH   SOLE 0 6,170 0 0
SELECT SECTOR SPDR TR cs 81369Y803   370,606 12,782 SH   SOLE 0 12,782 0 0
SELECT SECTOR SPDR TR mc 81369Y852   244,506 4,893 SH   SOLE 0 4,893 0 0
SELECT SECTOR SPDR TR mc 81369Y860   167,938 5,296 SH   SOLE 0 5,296 0 0
SELECT SECTOR SPDR TR cs 81369Y886   16,414,113 394,998 SH   SOLE 0 394,998 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   200,523 2,907 SH   SOLE 0 2,907 0 0
SENDAS DISTRIBUIDORA S A cs 81689T104   1,912 150 SH   SOLE 0 150 0 0
SENSEONICS HLDGS INC cs 81727U105   5,160 1,500 SH   SOLE 0 1,500 0 0
SENTINELONE INC cs 81730H109   65,959 1,552 SH   SOLE 0 1,552 0 0
SERIES PORTFOLIOS TR cs 81752T536   88,839 3,550 SH   SOLE 0 3,550 0 0
SERVICE CORP INTL cs 817565104   9,872 270 SH   SOLE 0 270 0 0
SERVICE PPTYS TR cs 81761L102   3,635 142 SH   SOLE 0 142 0 0
SERVICENOW INC cs 81762P102   458,643 2,528 SH   SOLE 0 2,528 0 0
SHATTUCK LABS INC cs 82024L103   2,303 119 SH   SOLE 0 119 0 0
SHERWIN WILLIAMS CO cs 824348106   1,341,417 9,606 SH   SOLE 0 9,606 0 0
SHIFT4 PMTS INC cs 82452J109   37,901 1,130 SH   SOLE 0 1,130 0 0
SHOCKWAVE MED INC cs 82489T104   53,555 1,756 SH   SOLE 0 1,756 0 0
SHOALS TECHNOLOGIES GROUP IN cs 82489W107   37,889 1,223 SH   SOLE 0 1,223 0 0
SHOPIFY INC cs 82509L107   976,128 6,473 SH   SOLE 0 6,473 0 0
SOUNDTHINKING 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
SI-BONE INC cs 825704109   7,502 374 SH   SOLE 0 374 0 0
SIBANYE STILLWATER LTD cs 82575P107   11,944 1,057 SH   SOLE 0 1,057 0 0
SIGMATRON INTL INC cs 82661L101   1,434 200 SH   SOLE 0 200 0 0
SILICON LABORATORIES INC cs 826919102   1,294 12 SH   SOLE 0 12 0 0
SILGAN HLDGS INC cs 827048109   159,693 5,813 SH   SOLE 0 5,813 0 0
SILVERCORP METALS INC cs 82835P103   70 100 SH   SOLE 0 100 0 0
SILVERGATE CAP CORP cs 82837P408   1,816 145 SH   SOLE 0 145 0 0
SIMON PPTY GROUP INC NEW re 828806109   628,948 3,273 SH   SOLE 0 3,273 0 0
SIMPLIFY EXCHANGE TRADED FUN mc 82889N103   273,083 10,989 SH   SOLE 0 10,989 0 0
SIMPLIFY EXCHANGE TRADED FUN mc 82889N202   153,410 6,176 SH   SOLE 0 6,176 0 0
SIMPLIFY EXCHANGE TRADED FUN mc 82889N301   25,888 1,042 SH   SOLE 0 1,042 0 0
SIMPLIFY EXCHANGE TRADED FUN cs 82889N566   1,326 53 SH   SOLE 0 53 0 0
SIMPLIFY EXCHANGE TRADED FUN mc 82889N657   284,762 11,379 SH   SOLE 0 11,379 0 0
SIMPLIFY EXCHANGE TRADED FUN mc 82889N699   18,753 742 SH   SOLE 0 742 0 0
SIMPLIFY EXCHANGE TRADED FUN mc 82889N731   45,054 1,784 SH   SOLE 0 1,784 0 0
SIMPLIFY EXCHANGE TRADED FUN mc 82889N749   22,776 893 SH   SOLE 0 893 0 0
SIMPLIFY EXCHANGE TRADED FUN mc 82889N756   34,823 1,384 SH   SOLE 0 1,384 0 0
SIMPLIFY EXCHANGE TRADED FUN mc 82889N772   1,097 44 SH   SOLE 0 44 0 0
SIMPLIFY EXCHANGE TRADED FUN mc 82889N798   23,925 957 SH   SOLE 0 957 0 0
SIMPLIFY EXCHANGE TRADED FUN mc 82889N830   7,825 313 SH   SOLE 0 313 0 0
SIMPLIFY EXCHANGE TRADED FUN mc 82889N848   15,990 644 SH   SOLE 0 644 0 0
SIMPLIFY EXCHANGE TRADED FUN mc 82889N855   678,966 13,574 SH   SOLE 0 13,574 0 0
SIMPLIFY EXCHANGE TRADED FUN mc 82889N863   875,972 34,832 SH   SOLE 0 34,832 0 0
SIMULATIONS PLUS INC cs 829214105   213 11 SH   SOLE 0 11 0 0
SINCLAIR INC cs 829242106   13,968 925 SH   SOLE 0 925 0 0
SINGULARITY FUTURE TECH LTD cs 82935V208   164 74 SH   SOLE 0 74 0 0
SIREN ETF TR mc 829658202   94,334 2,474 SH   SOLE 0 2,474 0 0
SIRIUS XM HOLDINGS INC cs 82968B103   131,363 18,580 SH   SOLE 0 18,580 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   2,412 80 SH   SOLE 0 80 0 0
SIX FLAGS ENTMT CORP NEW cs 83001A102   6,497 112 SH   SOLE 0 112 0 0
SIXTH STREET SPECIALTY LENDI cs 83012A109   2,969,018 166,991 SH   SOLE 0 166,991 0 0
SKECHERS U S A INC cs 830566105   26,228 890 SH   SOLE 0 890 0 0
SKILLZ INC cs 83067L109   83,533 3,675 SH   SOLE 0 3,675 0 0
SKILLZ INC cs 83067L208   1,472 175 SH   SOLE 0 175 0 0
SKYLINE CHAMPION CORPORATION cs 830830105   1,402 42 SH   SOLE 0 42 0 0
SKY HARBOUR GROUP CORPORATIO cs 83085C107   2,505 300 SH   SOLE 0 300 0 0
SKYWORKS SOLUTIONS INC cs 83088M102   105,773 4,565 SH   SOLE 0 4,565 0 0
SLEEP NUMBER CORP cs 83125X103   2,613 92 SH   SOLE 0 92 0 0
SMITH & WESSON BRANDS INC cs 831754106   18,373 1,350 SH   SOLE 0 1,350 0 0
SMITH & NEPHEW PLC cs 83175M205   682 13 SH   SOLE 0 13 0 0
SMITH A O CORP cs 831865209   210,650 3,315 SH   SOLE 0 3,315 0 0
SMILEDIRECTCLUB INC cs 83192H106   27,506 1,650 SH   SOLE 0 1,650 0 0
SMARTRENT INC cs 83193G107   4,860 405 SH   SOLE 0 405 0 0
SMARTSHEET INC cs 83200N103   79 3 SH   SOLE 0 3 0 0
SMUCKER J M CO cs 832696405   297,636 2,803 SH   SOLE 0 2,803 0 0
SNAP ON INC cs 833034101   307,366 2,038 SH   SOLE 0 2,038 0 0
SNAP INC cs 83304A106   83,703 7,197 SH   SOLE 0 7,197 0 0
SNDL INC cs 83307B101   46 20 SH   SOLE 0 20 0 0
SNOWFLAKE INC cs 833445109   1,295,565 5,092 SH   SOLE 0 5,092 0 0
SOCIEDAD QUIMICA Y MINERA DE cs 833635105   54,830 1,066 SH   SOLE 0 1,066 0 0
SOFI TECHNOLOGIES INC cs 83406F102   6,918,036 305,432 SH   SOLE 0 305,432 0 0
SLR INVESTMENT CORP mf 83413U100   1,815 84 SH   SOLE 0 84 0 0
SOLAREDGE TECHNOLOGIES INC cs 83417M104   13,512 247 SH   SOLE 0 247 0 0
SOLID POWER INC cs 83422N105   536 40 SH   SOLE 0 40 0 0
SONNET BIOTHERAPEUTC HLDNG I cs 83548R204   244 142 SH   SOLE 0 142 0 0
SONOCO PRODS CO cs 835495102   429,910 9,332 SH   SOLE 0 9,332 0 0
SONY GROUP CORPORATION cs 835699307   78,240 1,641 SH   SOLE 0 1,641 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
SOUNDHOUND AI INC cs 836100107   22 3 SH   SOLE 0 3 0 0
SOUTHSTATE CORPORATION cs 840441109   78,822 870 SH   SOLE 0 870 0 0
SOUTHERN CO cs 842587107   852,740 19,292 SH   SOLE 0 19,292 0 0
SOUTHERN COPPER CORP cs 84265V105   134,863 2,737 SH   SOLE 0 2,737 0 0
SOUTHWEST AIRLS CO cs 844741108   1,014,387 19,907 SH   SOLE 0 19,907 0 0
SOUTHWEST GAS HLDGS INC cs 844895102   54,367 713 SH   SOLE 0 713 0 0
SOUTHWESTERN ENERGY CO cs 845467109   87 18 SH   SOLE 0 18 0 0
SPECTRUM BRANDS HLDGS INC NE cs 84790A105   1,592 20 SH   SOLE 0 20 0 0
SPIRIT AEROSYSTEMS HLDGS INC cs 848574109   380,601 4,399 SH   SOLE 0 4,399 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   382,339 9,626 SH   SOLE 0 9,626 0 0
SPLUNK INC cs 848637104   1,779,442 15,616 SH   SOLE 0 15,616 0 0
SPOK HLDGS INC cs 84863T106   6,160 400 SH   SOLE 0 400 0 0
SPORTSMANS WHSE HLDGS INC cs 84920Y106   213 42 SH   SOLE 0 42 0 0
SPRINGWORKS THERAPEUTICS INC cs 85205L107   63,226 2,794 SH   SOLE 0 2,794 0 0
SPROTT PHYSICAL GOLD TR mf 85207H104   430,634 40,915 SH   SOLE 0 40,915 0 0
SPROTT PHYSICAL SILVER TR mf 85207K107   31,969 5,293 SH   SOLE 0 5,293 0 0
SPROTT PHYSICAL PLAT PALLAD mf 85207Q104   25,800 3,000 SH   SOLE 0 3,000 0 0
SPROTT FOCUS TR INC mf 85208J109   822 103 SH   SOLE 0 103 0 0
SPROUTS FMRS MKT INC cs 85208M102   10,092 467 SH   SOLE 0 467 0 0
SPROTT PHYSICAL GOLD & SILVE mf 85208R101   878,230 66,989 SH   SOLE 0 66,989 0 0
BLOCK INC cs 852234103   390,615 6,535 SH   SOLE 0 6,535 0 0
STAAR SURGICAL CO cs 852312305   697 23 SH   SOLE 0 23 0 0
STAG INDL INC re 85254J102   37,634 1,401 SH   SOLE 0 1,401 0 0
STANLEY BLACK & DECKER INC cs 854502101   539,216 3,807 SH   SOLE 0 3,807 0 0
STARBUCKS CORP cs 855244109   4,577,825 79,600 SH   SOLE 0 79,600 0 0
STARWOOD PPTY TR INC cs 85571B105   132,215 6,073 SH   SOLE 0 6,073 0 0
STATE STR CORP cs 857477103   72,164 733 SH   SOLE 0 733 0 0
STEEL DYNAMICS INC cs 858119100   261,767 5,239 SH   SOLE 0 5,239 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   58,157 2,150 SH   SOLE 0 2,150 0 0
STERICYCLE INC cs 858912108   46,507 726 SH   SOLE 0 726 0 0
STEWART INFORMATION SVCS COR cs 860372101   1,075 52 SH   SOLE 0 52 0 0
STIFEL FINL CORP cs 860630102   17,413 293 SH   SOLE 0 293 0 0
STITCH FIX INC cs 860897107   4,782 252 SH   SOLE 0 252 0 0
STMICROELECTRONICS N V cs 861012102   37,422 1,575 SH   SOLE 0 1,575 0 0
STRATEGY SHS mc 86280R506   7,254 300 SH   SOLE 0 300 0 0
STRYKER CORPORATION cs 863667101   213,213 3,071 SH   SOLE 0 3,071 0 0
STURM RUGER & CO INC cs 864159108   62,964 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
SUMMIT HOTEL PPTYS INC re 866082100   1,092 71 SH   SOLE 0 71 0 0
SUN CMNTYS INC cs 866674104   267,188 6,360 SH   SOLE 0 6,360 0 0
SUN LIFE FINANCIAL INC. cs 866796105   28,103 678 SH   SOLE 0 678 0 0
SUNCOR ENERGY INC NEW cs 867224107   78,491 1,939 SH   SOLE 0 1,939 0 0
SUNNOVA ENERGY INTL INC. cs 86745K104   112 10 SH   SOLE 0 10 0 0
SUNPOWER CORP cs 867652406   2,667 316 SH   SOLE 0 316 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   34,160 1,400 SH   SOLE 0 1,400 0 0
SUPERNUS PHARMACEUTICALS INC cs 868459108   3,808 66 SH   SOLE 0 66 0 0
SYLVAMO CORP cs 871332102   1,620 81 SH   SOLE 0 81 0 0
SYNAPTICS INC cs 87157D109   1,656 39 SH   SOLE 0 39 0 0
SYNOPSYS INC cs 871607107   160,296 1,792 SH   SOLE 0 1,792 0 0
SYNOVUS FINL CORP cs 87161C501   3,829 70 SH   SOLE 0 70 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   43,393 1,444 SH   SOLE 0 1,444 0 0
SYNEOS HEALTH INC cs 87166B102   652 15 SH   SOLE 0 15 0 0
SYSCO CORP cs 871829107   356,295 5,447 SH   SOLE 0 5,447 0 0
SYROS PHARMACEUTICALS INC cs 87184Q206   2,663 438 SH   SOLE 0 438 0 0
TCW STRATEGIC INCOME FD INC mf 872340104   3,787 700 SH   SOLE 0 700 0 0
TFS FINL CORP cs 87240R107   8,234 513 SH   SOLE 0 513 0 0
TFI INTL INC cs 87241L109   61 2 SH   SOLE 0 2 0 0
TJX COS INC NEW cs 872540109   416,885 4,611 SH   SOLE 0 4,611 0 0
T-MOBILE US INC cs 872590104   493,518 8,678 SH   SOLE 0 8,678 0 0
TMC THE METALS COMPANY INC cs 87261Y106   1,882 200 SH   SOLE 0 200 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   93,575 6,038 SH   SOLE 0 6,038 0 0
TAKE-TWO INTERACTIVE SOFTWAR cs 874054109   5,729 50 SH   SOLE 0 50 0 0
TAKEDA PHARMACEUTICAL CO LTD cs 874060205   26,662 1,361 SH   SOLE 0 1,361 0 0
TANDEM DIABETES CARE INC cs 875372203   3,478 241 SH   SOLE 0 241 0 0
TANGER FACTORY OUTLET CTRS I cs 875465106   28,936 1,339 SH   SOLE 0 1,339 0 0
TAPESTRY INC cs 876030107   90,868 2,042 SH   SOLE 0 2,042 0 0
TARGET CORP cs 87612E106   693,451 9,524 SH   SOLE 0 9,524 0 0
TARGA RES CORP cs 87612G101   17,862 366 SH   SOLE 0 366 0 0
TATTOOED CHEF INC cs 87663X102   5,830 232 SH   SOLE 0 232 0 0
TAYLOR MORRISON HOME CORP cs 87724P106   5,600 257 SH   SOLE 0 257 0 0
TC ENERGY CORP cs 87807B107   92,642 1,977 SH   SOLE 0 1,977 0 0
TECK RESOURCES LTD cs 878742204   9,625 350 SH   SOLE 0 350 0 0
TEGNA INC cs 87901J105   86,297 8,485 SH   SOLE 0 8,485 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   100,026 1,969 SH   SOLE 0 1,969 0 0
TELEDYNE TECHNOLOGIES INC cs 879360105   81,830 398 SH   SOLE 0 398 0 0
TELEFLEX INCORPORATED cs 879369106   2,040 8 SH   SOLE 0 8 0 0
TELEFONICA BRASIL SA cs 87936R205   22,517 3,158 SH   SOLE 0 3,158 0 0
TELEFONICA S A cs 879382208   88,533 6,805 SH   SOLE 0 6,805 0 0
TELEPHONE & DATA SYS INC cs 879433829   345,203 13,443 SH   SOLE 0 13,443 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   513,482 14,595 SH   SOLE 0 14,595 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
TEMPLETON GLOBAL INCOME FD mf 880198106   1,866 300 SH   SOLE 0 300 0 0
TEMPUR SEALY INTL INC cs 88023U101   1,078,219 23,434 SH   SOLE 0 23,434 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   17,510 497 SH   SOLE 0 497 0 0
TENNANT CO cs 880345103   883 11 SH   SOLE 0 11 0 0
TERADATA CORP DEL cs 88076W103   9,528 240 SH   SOLE 0 240 0 0
TERADYNE INC cs 880770102   44,416 3,063 SH   SOLE 0 3,063 0 0
TEREX CORP NEW cs 880779103   1,245,528 31,161 SH   SOLE 0 31,161 0 0
TERAWULF INC cs 88080T104   1,380 68 SH   SOLE 0 68 0 0
TESLA INC cs 88160R101   2,591,827 12,561 SH   SOLE 0 12,561 0 0
TEVA PHARMACEUTICAL INDS LTD cs 881624209   59,248 1,848 SH   SOLE 0 1,848 0 0
TETRA TECH INC NEW cs 88162G103   20,385 366 SH   SOLE 0 366 0 0
TEUCRIUM COMMODITY TR mc 88166A508   1,372 200 SH   SOLE 0 200 0 0
TEUCRIUM COMMODITY TR mc 88166A706   1,044 45 SH   SOLE 0 45 0 0
TEXAS INSTRS INC cs 882508104   1,210,651 15,554 SH   SOLE 0 15,554 0 0
TEXAS PACIFIC LAND CORPORATI cs 88262P102   10,434 12 SH   SOLE 0 12 0 0
TEXAS ROADHOUSE INC cs 882681109   11,161 180 SH   SOLE 0 180 0 0
TEXTRON INC cs 883203101   5,647 84 SH   SOLE 0 84 0 0
TG THERAPEUTICS INC cs 88322Q108   1,345 100 SH   SOLE 0 100 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   615,664 7,106 SH   SOLE 0 7,106 0 0
THE REALREAL INC cs 88339P101   28,900 1,000 SH   SOLE 0 1,000 0 0
THERMO FISHER SCIENTIFIC INC cs 883556102   1,232,358 9,835 SH   SOLE 0 9,835 0 0
THOMSON REUTERS CORP. cs 884903709   37,060 753 SH   SOLE 0 753 0 0
THOMSON REUTERS CORP. cs 884903808   95,787 717 SH   SOLE 0 717 0 0
THOR INDS INC cs 885160101   71,889 773 SH   SOLE 0 773 0 0
3-D SYS CORP DEL cs 88554D205   30,129 2,420 SH   SOLE 0 2,420 0 0
3M CO cs 88579Y101   1,997,790 10,588 SH   SOLE 0 10,588 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   870,283 43,475 SH   SOLE 0 43,475 0 0
TIDAL ETF TR mc 886364645   4,897 200 SH   SOLE 0 200 0 0
TIDAL TR II mc 88636J600   16,581 640 SH   SOLE 0 640 0 0
TIDEWATER INC NEW cs 88642R109   1,478 50 SH   SOLE 0 50 0 0
TILRAY BRANDS INC cs 88688T100   159,730 7,134 SH   SOLE 0 7,134 0 0
TIM S A cs 88706T108   177 15 SH   SOLE 0 15 0 0
TIMKEN CO cs 887389104   20,456 430 SH   SOLE 0 430 0 0
TITAN INTL INC ILL cs 88830M102   14,267 1,231 SH   SOLE 0 1,231 0 0
TOAST INC cs 888787108   578,780 9,259 SH   SOLE 0 9,259 0 0
TOLL BROTHERS INC cs 889478103   10,435 264 SH   SOLE 0 264 0 0
TONIX PHARMACEUTICALS HLDG C cs 890260854   4 2 SH   SOLE 0 2 0 0
TONIX PHARMACEUTICALS HLDG C cs 890260862   15 7 SH   SOLE 0 7 0 0
TOPBUILD CORP cs 89055F103   75,281 899 SH   SOLE 0 899 0 0
TORO CO cs 891092108   143,185 2,426 SH   SOLE 0 2,426 0 0
TORONTO DOMINION BK ONT cs 891160509   58,266 1,006 SH   SOLE 0 1,006 0 0
TOTALENERGIES SE cs 89151E109   94,280 1,538 SH   SOLE 0 1,538 0 0
TOYOTA MOTOR CORP cs 892331307   1,316 17 SH   SOLE 0 17 0 0
TRACTOR SUPPLY CO cs 892356106   138,471 1,498 SH   SOLE 0 1,498 0 0
TRADEWEB MKTS INC cs 892672106   6,964 194 SH   SOLE 0 194 0 0
TRAEGER INC cs 89269P103   5,346 243 SH   SOLE 0 243 0 0
TRANSDIGM GROUP INC cs 893641100   89,684 265 SH   SOLE 0 265 0 0
TRANSMEDICS GROUP INC cs 89377M109   1,498 67 SH   SOLE 0 67 0 0
TRANSUNION cs 89400J107   20,785 301 SH   SOLE 0 301 0 0
TRAVEL PLUS LEISURE CO cs 894164102   115,055 2,137 SH   SOLE 0 2,137 0 0
TRAVELERS COMPANIES INC cs 89417E109   100,675 1,140 SH   SOLE 0 1,140 0 0
TREDEGAR CORP cs 894650100   1,762 73 SH   SOLE 0 73 0 0
TREX CO INC cs 89531P105   2,357 20 SH   SOLE 0 20 0 0
TRI CONTL CORP mf 895436103   6,462 238 SH   SOLE 0 238 0 0
TRIMBLE INC cs 896239100   21,977 467 SH   SOLE 0 467 0 0
TRINET GROUP INC cs 896288107   1,372 25 SH   SOLE 0 25 0 0
TRINITY CAP INC cs 896442308   1,515 101 SH   SOLE 0 101 0 0
TRIP COM GROUP LTD cs 89677Q107   25,633 717 SH   SOLE 0 717 0 0
TRIPLE FLAG PRECIOUS METAL cs 89679M104   1,302 100 SH   SOLE 0 100 0 0
TRIPADVISOR INC cs 896945201   16,553 266 SH   SOLE 0 266 0 0
TRUIST FINL CORP cs 89832Q109   739,985 13,523 SH   SOLE 0 13,523 0 0
TRUSTCO BK CORP N Y cs 898349204   1,565 40 SH   SOLE 0 40 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   68,342 1,189 SH   SOLE 0 1,189 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   1,012 72 SH   SOLE 0 72 0 0
2U INC cs 90214J101   9,148 95 SH   SOLE 0 95 0 0
TWO RDS SHARED TR cs 90214Q642   1,404,440 141,790 SH   SOLE 0 141,790 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   277,195 1,196 SH   SOLE 0 1,196 0 0
TYSON FOODS INC cs 902494103   314,714 4,623 SH   SOLE 0 4,623 0 0
UDR INC cs 902653104   105,442 2,867 SH   SOLE 0 2,867 0 0
UFP TECHNOLOGIES INC cs 902673102   3,048 98 SH   SOLE 0 98 0 0
UGI CORP NEW cs 902681105   151,251 3,276 SH   SOLE 0 3,276 0 0
UMB FINL CORP cs 902788108   2,018 26 SH   SOLE 0 26 0 0
UFP INDUSTRIES INC cs 90278Q108   695 17 SH   SOLE 0 17 0 0
USCF ETF TR mc 90290T882   25 1 SH   SOLE 0 1 0 0
US BANCORP DEL cs 902973304   445,617 10,263 SH   SOLE 0 10,263 0 0
UBER TECHNOLOGIES INC cs 90353T100   831,527 20,003 SH   SOLE 0 20,003 0 0
UIPATH INC cs 90364P105   13,869 201 SH   SOLE 0 201 0 0
ULTA BEAUTY INC cs 90384S303   1,125,976 4,593 SH   SOLE 0 4,593 0 0
ULTRALIFE CORP cs 903899102   4,080 400 SH   SOLE 0 400 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   1,933 100 SH   SOLE 0 100 0 0
UNIFIRST CORP MASS cs 904708104   2,380 13 SH   SOLE 0 13 0 0
UNILEVER PLC cs 904767704   219,944 5,938 SH   SOLE 0 5,938 0 0
UNION PAC CORP cs 907818108   1,782,481 11,350 SH   SOLE 0 11,350 0 0
UNITED BANKSHARES INC WEST V cs 909907107   371,961 10,053 SH   SOLE 0 10,053 0 0
UNITED AIRLS HLDGS INC cs 910047109   305,323 4,409 SH   SOLE 0 4,409 0 0
UNITED NAT FOODS INC cs 911163103   5,098 110 SH   SOLE 0 110 0 0
UNITED PARCEL SERVICE INC cs 911312106   1,076,138 9,181 SH   SOLE 0 9,181 0 0
UNITED RENTALS INC cs 911363109   811,635 4,968 SH   SOLE 0 4,968 0 0
UNITED STS BRENT OIL FD LP cs 91167Q100   16,233 761 SH   SOLE 0 761 0 0
US FOODS HLDG CORP cs 912008109   74,176 2,035 SH   SOLE 0 2,035 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   36,045 1,500 SH   SOLE 0 1,500 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   1,864,858 49,478 SH   SOLE 0 49,478 0 0
UNITED THERAPEUTICS CORP DEL cs 91307C102   57,136 534 SH   SOLE 0 534 0 0
UNITEDHEALTH GROUP INC cs 91324P102   2,502,509 15,166 SH   SOLE 0 15,166 0 0
UNITIL CORP cs 913259107   24,038 501 SH   SOLE 0 501 0 0
UNITI GROUP INC re 91325V108   15,199 720 SH   SOLE 0 720 0 0
UNITY SOFTWARE INC cs 91332U101   62,812 919 SH   SOLE 0 919 0 0
UNIVAR SOLUTIONS INC cs 91336L107   1,607 58 SH   SOLE 0 58 0 0
UNIVERSAL CORP VA cs 913456109   81,592 1,240 SH   SOLE 0 1,240 0 0
UNIVERSAL DISPLAY CORP cs 91347P105   2,389 75 SH   SOLE 0 75 0 0
UNIVERSAL INS HLDGS INC cs 91359V107   7,120 200 SH   SOLE 0 200 0 0
UNIVERSAL HLTH SVCS INC cs 913903100   2,321 19 SH   SOLE 0 19 0 0
UNUM GROUP cs 91529Y106   204,115 5,218 SH   SOLE 0 5,218 0 0
UPLAND SOFTWARE INC cs 91544A109   3,658 104 SH   SOLE 0 104 0 0
UPSTART HLDGS INC cs 91680M107   21,159 638 SH   SOLE 0 638 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   4,194 98 SH   SOLE 0 98 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   286,199 3,519 SH   SOLE 0 3,519 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   20,295 158 SH   SOLE 0 158 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   537,295 8,472 SH   SOLE 0 8,472 0 0
VALKYRIE ETF TRUST II mc 91917A108   2,430 100 SH   SOLE 0 100 0 0
VALLEY NATL BANCORP cs 919794107   56,621 4,382 SH   SOLE 0 4,382 0 0
VALMONT INDS INC cs 920253101   29,159 276 SH   SOLE 0 276 0 0
VANECK MERK GOLD TR mc 921078101   25,944 2,038 SH   SOLE 0 2,038 0 0
VANDA PHARMACEUTICALS INC cs 921659108   5,222 295 SH   SOLE 0 295 0 0
VANECK ETF TRUST mc 92189F106   10,982,977 492,244 SH   SOLE 0 492,244 0 0
VANECK ETF TRUST mc 92189F114   26,407 860 SH   SOLE 0 860 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   243,999 9,947 SH   SOLE 0 9,947 0 0
VANECK ETF TRUST mc 92189F387   124,748 5,119 SH   SOLE 0 5,119 0 0
VANECK ETF TRUST mc 92189F411   9,453 563 SH   SOLE 0 563 0 0
VANECK ETF TRUST mc 92189F429   127,547 6,650 SH   SOLE 0 6,650 0 0
VANECK ETF TRUST mc 92189F437   1,308,056 45,372 SH   SOLE 0 45,372 0 0
VANECK ETF TRUST mc 92189F445   834 34 SH   SOLE 0 34 0 0
VANECK ETF TRUST mc 92189F536   350,003 17,668 SH   SOLE 0 17,668 0 0
VANECK ETF TRUST mc 92189F593   15,791 470 SH   SOLE 0 470 0 0
VANECK ETF TRUST mc 92189F643   6,124,698 142,800 SH   SOLE 0 142,800 0 0
VANECK ETF TRUST mc 92189F676   1,446,852 13,210 SH   SOLE 0 13,210 0 0
VANECK ETF TRUST mc 92189F684   6,971 62 SH   SOLE 0 62 0 0
VANECK ETF TRUST mc 92189F692   12,634 216 SH   SOLE 0 216 0 0
VANECK ETF TRUST mc 92189F700   66,425 1,056 SH   SOLE 0 1,056 0 0
VANECK ETF TRUST mc 92189F791   8,856 270 SH   SOLE 0 270 0 0
VANECK ETF TRUST mc 92189F817   76,896 4,450 SH   SOLE 0 4,450 0 0
VANECK ETF TRUST mc 92189F882   10,822 219 SH   SOLE 0 219 0 0
VANECK ETF TRUST mc 92189H201   79,485 1,716 SH   SOLE 0 1,716 0 0
VANECK ETF TRUST mc 92189H300   48,694 1,490 SH   SOLE 0 1,490 0 0
VANECK ETF TRUST mc 92189H409   322,408 10,347 SH   SOLE 0 10,347 0 0
VANECK ETF TRUST mc 92189H607   1,073 12 SH   SOLE 0 12 0 0
VANECK ETF TRUST mc 92189H805   8,062 272 SH   SOLE 0 272 0 0
VANECK ETF TRUST mc 92189H821   2,125 64 SH   SOLE 0 64 0 0
VANECK ETF TRUST mc 92189H839   39,294 1,671 SH   SOLE 0 1,671 0 0
VANGUARD SPECIALIZED FUNDS cs 921908844   6,870,439 66,770 SH   SOLE 0 66,770 0 0
VANGUARD STAR FDS mc 921909768   1,302,188 23,091 SH   SOLE 0 23,091 0 0
VANGUARD WORLD FD cs 921910709   561,684 4,954 SH   SOLE 0 4,954 0 0
VANGUARD WORLD FD mc 921910733   19,388 384 SH   SOLE 0 384 0 0
VANGUARD WORLD FD cs 921910816   1,235,205 16,338 SH   SOLE 0 16,338 0 0
VANGUARD WORLD FD cs 921910840   96,354 1,274 SH   SOLE 0 1,274 0 0
VANGUARD WORLD FD cs 921910873   74,489 742 SH   SOLE 0 742 0 0
VANGUARD ADMIRAL FDS INC mc 921932505   37,017 251 SH   SOLE 0 251 0 0
VANGUARD ADMIRAL FDS INC mc 921932703   2,137 20 SH   SOLE 0 20 0 0
VANGUARD ADMIRAL FDS INC mc 921932778   26,808 190 SH   SOLE 0 190 0 0
VANGUARD ADMIRAL FDS INC mc 921932794   162,558 1,004 SH   SOLE 0 1,004 0 0
VANGUARD ADMIRAL FDS INC mc 921932828   74,665 492 SH   SOLE 0 492 0 0
VANGUARD ADMIRAL FDS INC mc 921932844   32,288 260 SH   SOLE 0 260 0 0
VANGUARD ADMIRAL FDS INC mc 921932869   62,919 450 SH   SOLE 0 450 0 0
VANGUARD ADMIRAL FDS INC mc 921932885   310,117 2,346 SH   SOLE 0 2,346 0 0
VANGUARD WELLINGTON FD mc 921935409   163,302 2,023 SH   SOLE 0 2,023 0 0
VANGUARD WELLINGTON FD mc 921935607   10,268 128 SH   SOLE 0 128 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   83,824 917 SH   SOLE 0 917 0 0
VANGUARD BD INDEX FDS cs 921937819   1,293,987 16,021 SH   SOLE 0 16,021 0 0
VANGUARD BD INDEX FDS cs 921937827   4,096,920 51,555 SH   SOLE 0 51,555 0 0
VANGUARD BD INDEX FDS cs 921937835   22,070,307 264,632 SH   SOLE 0 264,632 0 0
VANGUARD TAX-MANAGED FDS cs 921943858   7,565,700 169,255 SH   SOLE 0 169,255 0 0
VANGUARD WHITEHALL FDS cs 921946406   7,962,507 94,081 SH   SOLE 0 94,081 0 0
VANGUARD WHITEHALL FDS mc 921946794   170,711 2,632 SH   SOLE 0 2,632 0 0
VANGUARD WHITEHALL FDS mc 921946810   123,212 1,855 SH   SOLE 0 1,855 0 0
VANGUARD WHITEHALL FDS mc 921946885   176,154 2,326 SH   SOLE 0 2,326 0 0
VANGUARD MALVERN FDS mc 922020805   473,845 9,673 SH   SOLE 0 9,673 0 0
VANGUARD BD INDEX FDS mc 92203C303   22,336 446 SH   SOLE 0 446 0 0
VANGUARD CHARLOTTE FDS mc 92203J407   872,240 16,042 SH   SOLE 0 16,042 0 0
VANGUARD INTL EQUITY INDEX F mc 922042676   42,176 696 SH   SOLE 0 696 0 0
VANGUARD INTL EQUITY INDEX F cs 922042718   45,296 377 SH   SOLE 0 377 0 0
VANGUARD INTL EQUITY INDEX F cs 922042742   106,766 1,421 SH   SOLE 0 1,421 0 0
VANGUARD INTL EQUITY INDEX F cs 922042775   522,479 12,075 SH   SOLE 0 12,075 0 0
VANGUARD INTL EQUITY INDEX F cs 922042858   4,204,675 99,958 SH   SOLE 0 99,958 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   446,129 7,998 SH   SOLE 0 7,998 0 0
VANGUARD WORLD FDS cs 92204A108   88,469 509 SH   SOLE 0 509 0 0
VANGUARD WORLD FDS cs 92204A207   916,867 7,008 SH   SOLE 0 7,008 0 0
VANGUARD WORLD FDS cs 92204A306   1,163,573 11,154 SH   SOLE 0 11,154 0 0
VANGUARD WORLD FDS cs 92204A405   283,333 4,078 SH   SOLE 0 4,078 0 0
VANGUARD WORLD FDS cs 92204A504   874,654 5,501 SH   SOLE 0 5,501 0 0
VANGUARD WORLD FDS cs 92204A603   156,258 1,105 SH   SOLE 0 1,105 0 0
VANGUARD WORLD FDS cs 92204A702   996,363 5,338 SH   SOLE 0 5,338 0 0
VANGUARD WORLD FDS cs 92204A801   27,129 202 SH   SOLE 0 202 0 0
VANGUARD WORLD FDS cs 92204A876   12,199 125 SH   SOLE 0 125 0 0
VANGUARD WORLD FDS cs 92204A884   150,375 1,807 SH   SOLE 0 1,807 0 0
VANGUARD SCOTTSDALE FDS mc 92206C102   3,712,094 62,013 SH   SOLE 0 62,013 0 0
VANGUARD SCOTTSDALE FDS cs 92206C409   1,891,749 24,262 SH   SOLE 0 24,262 0 0
VANGUARD SCOTTSDALE FDS mc 92206C565   110,922 1,476 SH   SOLE 0 1,476 0 0
VANGUARD SCOTTSDALE FDS mc 92206C599   701,507 5,553 SH   SOLE 0 5,553 0 0
VANGUARD SCOTTSDALE FDS mc 92206C623   72,585 488 SH   SOLE 0 488 0 0
VANGUARD SCOTTSDALE FDS mc 92206C664   679,123 5,157 SH   SOLE 0 5,157 0 0
VANGUARD SCOTTSDALE FDS mc 92206C680   3,880,636 26,240 SH   SOLE 0 26,240 0 0
VANGUARD SCOTTSDALE FDS mc 92206C706   3,765,656 56,375 SH   SOLE 0 56,375 0 0
VANGUARD SCOTTSDALE FDS mc 92206C730   54,757 435 SH   SOLE 0 435 0 0
VANGUARD SCOTTSDALE FDS cs 92206C771   206,037 3,937 SH   SOLE 0 3,937 0 0
VANGUARD SCOTTSDALE FDS cs 92206C813   307,640 3,488 SH   SOLE 0 3,488 0 0
VANGUARD SCOTTSDALE FDS cs 92206C847   329,904 4,463 SH   SOLE 0 4,463 0 0
VANGUARD SCOTTSDALE FDS cs 92206C870   880,841 10,029 SH   SOLE 0 10,029 0 0
VEEVA SYS INC cs 922475108   177,266 2,222 SH   SOLE 0 2,222 0 0
VENTAS INC cs 92276F100   59,638 1,087 SH   SOLE 0 1,087 0 0
VANGUARD MUN BD FDS mc 922907746   3,086,613 60,689 SH   SOLE 0 60,689 0 0
VANGUARD INDEX FDS mc 922908363   5,813,203 32,275 SH   SOLE 0 32,275 0 0
VANGUARD INDEX FDS cs 922908512   422,995 7,341 SH   SOLE 0 7,341 0 0
VANGUARD INDEX FDS cs 922908538   182,571 1,944 SH   SOLE 0 1,944 0 0
VANGUARD INDEX FDS cs 922908553   969,504 11,505 SH   SOLE 0 11,505 0 0
VANGUARD INDEX FDS cs 922908595   1,055,684 8,902 SH   SOLE 0 8,902 0 0
VANGUARD INDEX FDS cs 922908611   3,684,331 35,491 SH   SOLE 0 35,491 0 0
VANGUARD INDEX FDS cs 922908629   2,133,653 13,485 SH   SOLE 0 13,485 0 0
VANGUARD INDEX FDS cs 922908637   148,616 1,181 SH   SOLE 0 1,181 0 0
VANGUARD INDEX FDS cs 922908652   173,612 1,468 SH   SOLE 0 1,468 0 0
VANGUARD INDEX FDS cs 922908736   4,661,582 51,187 SH   SOLE 0 51,187 0 0
VANGUARD INDEX FDS cs 922908744   2,245,335 38,466 SH   SOLE 0 38,466 0 0
VANGUARD INDEX FDS cs 922908751   1,795,245 14,670 SH   SOLE 0 14,670 0 0
VANGUARD INDEX FDS cs 922908769   6,230,898 58,752 SH   SOLE 0 58,752 0 0
VERACYTE INC cs 92337F107   16,922 2,148 SH   SOLE 0 2,148 0 0
VERISIGN INC cs 92343E102   18,513 470 SH   SOLE 0 470 0 0
VERIZON COMMUNICATIONS INC cs 92343V104   6,414,075 131,920 SH   SOLE 0 131,920 0 0
VERINT SYS INC cs 92343X100   1,414 33 SH   SOLE 0 33 0 0
VERISK ANALYTICS INC cs 92345Y106   44,909 708 SH   SOLE 0 708 0 0
VERICEL CORP cs 92346J108   259 18 SH   SOLE 0 18 0 0
VERMILION ENERGY INC cs 923725105   5,869 165 SH   SOLE 0 165 0 0
VERRA MOBILITY CORP cs 92511U102   27,178 2,533 SH   SOLE 0 2,533 0 0
VERTEX PHARMACEUTICALS INC cs 92532F100   281,886 1,854 SH   SOLE 0 1,854 0 0
VERU INC cs 92536C103   618 300 SH   SOLE 0 300 0 0
VERVE THERAPEUTICS INC cs 92539P101   192 6 SH   SOLE 0 6 0 0
VIASAT INC cs 92552V100   30,171 477 SH   SOLE 0 477 0 0
VIAVI SOLUTIONS INC cs 925550105   4,045 414 SH   SOLE 0 414 0 0
VIA RENEWABLES INC cs 92556D304   210 10 SH   SOLE 0 10 0 0
PARAMOUNT GLOBAL cs 92556H107   15,130 340 SH   SOLE 0 340 0 0
PARAMOUNT GLOBAL cs 92556H206   1,221,703 29,899 SH   SOLE 0 29,899 0 0
VIATRIS INC cs 92556V106   63,577 4,091 SH   SOLE 0 4,091 0 0
VICARIOUS SURGICAL INC cs 92561V109   441 35 SH   SOLE 0 35 0 0
VICI PPTYS INC re 925652109   46,970 2,363 SH   SOLE 0 2,363 0 0
VICTORIAS SECRET AND CO cs 926400102   3,442 81 SH   SOLE 0 81 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   170,464 3,425 SH   SOLE 0 3,425 0 0
VICTORY PORTFOLIOS II mc 92647N782   2,658,811 53,465 SH   SOLE 0 53,465 0 0
VICTORY PORTFOLIOS II mc 92647N824   4,797,514 104,635 SH   SOLE 0 104,635 0 0
VICTORY PORTFOLIOS II mc 92647N865   19,165 430 SH   SOLE 0 430 0 0
VICTORY PORTFOLIOS II mc 92647N873   1,027,113 22,820 SH   SOLE 0 22,820 0 0
VIEWRAY INC cs 92672L107   1,470 200 SH   SOLE 0 200 0 0
VINCO VENTURES INC cs 927330100   880 500 SH   SOLE 0 500 0 0
VINCO VENTURES INC cs 927330209   58 25 SH   SOLE 0 25 0 0
VIPER ENERGY PARTNERS LP cs 92763M105   2,949 97 SH   SOLE 0 97 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   49,266 1,597 SH   SOLE 0 1,597 0 0
VISA INC cs 92826C839   2,953,317 28,931 SH   SOLE 0 28,931 0 0
VISHAY INTERTECHNOLOGY INC cs 928298108   58,921 2,919 SH   SOLE 0 2,919 0 0
VISTA OUTDOOR INC cs 928377100   10,949 666 SH   SOLE 0 666 0 0
VIRTUS CONVERTIBLE & INCOME mf 92838X102   134 23 SH   SOLE 0 23 0 0
VISTEON CORP cs 92839U206   18,126 144 SH   SOLE 0 144 0 0
VISTRA CORP cs 92840M102   31,598 2,257 SH   SOLE 0 2,257 0 0
VIRTUS DIVIDEND INTEREST & P mf 92840R101   14,591 1,080 SH   SOLE 0 1,080 0 0
VITAL FARMS INC cs 92847W103   23,871 677 SH   SOLE 0 677 0 0
VITESSE ENERGY INC cs 92852X103   980 56 SH   SOLE 0 56 0 0
VMWARE INC cs 928563402   751,550 5,150 SH   SOLE 0 5,150 0 0
VODAFONE GROUP PLC NEW cs 92857W308   68,141 2,056 SH   SOLE 0 2,056 0 0
VONTIER CORPORATION cs 928881101   60,317 1,774 SH   SOLE 0 1,774 0 0
VORNADO RLTY TR cs 929042109   68,939 864 SH   SOLE 0 864 0 0
VOYA FINANCIAL INC cs 929089100   85,545 1,631 SH   SOLE 0 1,631 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   103,009 797 SH   SOLE 0 797 0 0
W & T OFFSHORE INC cs 92922P106   5,880 875 SH   SOLE 0 875 0 0
WP CAREY INC cs 92936U109   159,716 2,770 SH   SOLE 0 2,770 0 0
WPP PLC NEW cs 92937A102   43,691 525 SH   SOLE 0 525 0 0
WEC ENERGY GROUP INC cs 92939U106   414,927 6,658 SH   SOLE 0 6,658 0 0
WABTEC cs 929740108   9,728 97 SH   SOLE 0 97 0 0
WALMART INC cs 931142103   1,707,110 23,338 SH   SOLE 0 23,338 0 0
WALGREENS BOOTS ALLIANCE INC cs 931427108   1,151,576 18,191 SH   SOLE 0 18,191 0 0
WARBY PARKER INC cs 93403J106   1,907 35 SH   SOLE 0 35 0 0
WARNER BROS DISCOVERY INC cs 934423104   763,628 29,946 SH   SOLE 0 29,946 0 0
WARNER MUSIC GROUP CORP cs 934550203   2,509 83 SH   SOLE 0 83 0 0
WASHINGTON FED INC cs 938824109   17,642 542 SH   SOLE 0 542 0 0
WASTE CONNECTIONS INC cs 94106B101   41,367 531 SH   SOLE 0 531 0 0
WASTE MGMT INC DEL cs 94106L109   1,353,260 16,087 SH   SOLE 0 16,087 0 0
WATERS CORP cs 941848103   10,441 128 SH   SOLE 0 128 0 0
WATSCO INC cs 942622200   170,108 915 SH   SOLE 0 915 0 0
WAYFAIR INC cs 94419L101   269,962 2,842 SH   SOLE 0 2,842 0 0
WEBSTER FINL CORP cs 947890109   134,554 2,064 SH   SOLE 0 2,064 0 0
WELLS FARGO CO NEW cs 949746101   2,044,253 42,351 SH   SOLE 0 42,351 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   77,318 1,333 SH   SOLE 0 1,333 0 0
WENDYS CO cs 95058W100   64,938 4,036 SH   SOLE 0 4,036 0 0
WERNER ENTERPRISES INC cs 950755108   13,521 341 SH   SOLE 0 341 0 0
WESBANCO INC cs 950810101   1,026,091 21,734 SH   SOLE 0 21,734 0 0
WESCO INTL INC cs 95082P105   27,113 429 SH   SOLE 0 429 0 0
WEST PHARMACEUTICAL SVSC INC cs 955306105   3,720 40 SH   SOLE 0 40 0 0
WESTERN ALLIANCE BANCORP cs 957638109   26,006 425 SH   SOLE 0 425 0 0
WESTERN ASSET PREMIER BD FD mf 957664105   388,022 30,969 SH   SOLE 0 30,969 0 0
WESTERN ASSET GBL HIGH INC F mf 95766B109   926 100 SH   SOLE 0 100 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 ASSET DIVERSIFIED IN mf 95790K109   12,006 600 SH   SOLE 0 600 0 0
WESTERN DIGITAL CORP. cs 958102105   131,152 1,291 SH   SOLE 0 1,291 0 0
WESTERN MIDSTREAM PARTNERS L cs 958669103   115,672 3,456 SH   SOLE 0 3,456 0 0
WESTERN UN CO cs 959802109   259,430 14,471 SH   SOLE 0 14,471 0 0
WESTLAKE CORPORATION cs 960413102   16,320 140 SH   SOLE 0 140 0 0
WESTLAKE CHEM PARTNERS LP cs 960417103   6,960 300 SH   SOLE 0 300 0 0
WESTPORT FUEL SYSTEMS INC cs 960908309   4,000 1,600 SH   SOLE 0 1,600 0 0
WESTPORT FUEL SYSTEMS INC cs 960908507   1,165 160 SH   SOLE 0 160 0 0
WESTROCK CO cs 96145D105   54,127 892 SH   SOLE 0 892 0 0
WEX INC cs 96208T104   49,567 279 SH   SOLE 0 279 0 0
WEYERHAEUSER CO MTN BE cs 962166104   298,166 7,911 SH   SOLE 0 7,911 0 0
WHEATON PRECIOUS METALS CORP cs 962879102   31,791 1,466 SH   SOLE 0 1,466 0 0
WHIRLPOOL CORP cs 963320106   81,591 560 SH   SOLE 0 560 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   655,925 24,583 SH   SOLE 0 24,583 0 0
WILLIAMS SONOMA INC cs 969904101   11,015 240 SH   SOLE 0 240 0 0
WILLSCOT MOBIL MINI HLDNG CO cs 971378104   10,229 778 SH   SOLE 0 778 0 0
WINDTREE THERAPEUTICS INC cs 97382D402   7 1 SH   SOLE 0 1 0 0
WINGSTOP INC cs 974155103   94,861 1,890 SH   SOLE 0 1,890 0 0
WINNEBAGO INDS INC cs 974637100   5,555 154 SH   SOLE 0 154 0 0
WINTRUST FINL CORP cs 97650W108   3,821 41 SH   SOLE 0 41 0 0
WISDOMTREE TR cs 97717W109   232,222 2,541 SH   SOLE 0 2,541 0 0
WISDOMTREE TR cs 97717W208   153,645 2,211 SH   SOLE 0 2,211 0 0
WISDOMTREE TR cs 97717W281   81,916 1,573 SH   SOLE 0 1,573 0 0
WISDOMTREE TR cs 97717W307   90,560 1,002 SH   SOLE 0 1,002 0 0
WISDOMTREE TR cs 97717W315   1,845,097 40,119 SH   SOLE 0 40,119 0 0
WISDOMTREE TR mc 97717W380   8,608,293 179,789 SH   SOLE 0 179,789 0 0
WISDOMTREE TR cs 97717W505   866,233 10,582 SH   SOLE 0 10,582 0 0
WISDOMTREE TR cs 97717W562   49,795 1,297 SH   SOLE 0 1,297 0 0
WISDOMTREE TR cs 97717W588   1,534,336 18,047 SH   SOLE 0 18,047 0 0
WISDOMTREE TR cs 97717W596   9,894 130 SH   SOLE 0 130 0 0
WISDOMTREE TR cs 97717W604   871,690 29,812 SH   SOLE 0 29,812 0 0
WISDOMTREE TR cs 97717W703   15,037 274 SH   SOLE 0 274 0 0
WISDOMTREE TR cs 97717W794   58,393 1,178 SH   SOLE 0 1,178 0 0
WISDOMTREE TR cs 97717W802   276,070 6,395 SH   SOLE 0 6,395 0 0
WISDOMTREE TR cs 97717W844   87,989 1,500 SH   SOLE 0 1,500 0 0
WISDOMTREE TR cs 97717W851   6,672 118 SH   SOLE 0 118 0 0
WISDOMTREE TR cs 97717W877   13,253 265 SH   SOLE 0 265 0 0
WISDOMTREE TR mc 97717X156   17,177 353 SH   SOLE 0 353 0 0
WISDOMTREE TR mc 97717X172   219,571 4,469 SH   SOLE 0 4,469 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   4,920,554 157,252 SH   SOLE 0 157,252 0 0
WISDOMTREE TR mc 97717X594   58,935 1,819 SH   SOLE 0 1,819 0 0
WISDOMTREE TR mc 97717X669   16,545,768 397,733 SH   SOLE 0 397,733 0 0
WISDOMTREE TR mc 97717X784   11,369 164 SH   SOLE 0 164 0 0
WISDOMTREE TR mc 97717Y527   57,414,102 1,141,660 SH   SOLE 0 1,141,660 0 0
WISDOMTREE TR mc 97717Y550   4,294 165 SH   SOLE 0 165 0 0
WISDOMTREE TR mc 97717Y691   90,825 3,587 SH   SOLE 0 3,587 0 0
WISDOMTREE TR mc 97717Y782   884 36 SH   SOLE 0 36 0 0
WISDOMTREE TR mc 97717Y790   25 1 SH   SOLE 0 1 0 0
WOLFSPEED INC cs 977852102   117,543 1,468 SH   SOLE 0 1,468 0 0
WOLVERINE WORLD WIDE INC cs 978097103   362,222 10,613 SH   SOLE 0 10,613 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
WOORI FINL GROUP INC cs 981064108   485 12 SH   SOLE 0 12 0 0
WORKDAY INC cs 98138H101   146,369 1,151 SH   SOLE 0 1,151 0 0
WORKHORSE GROUP INC cs 98138J206   8,920 3,405 SH   SOLE 0 3,405 0 0
WORKIVA INC cs 98139A105   236 9 SH   SOLE 0 9 0 0
WORLD KINECT CORPORATION cs 981475106   469 22 SH   SOLE 0 22 0 0
WORLD GOLD TR mc 98149E303   3,632,244 95,711 SH   SOLE 0 95,711 0 0
WORLD WRESTLING ENTMT INC cs 98156Q108   15,569 264 SH   SOLE 0 264 0 0
WORTHINGTON INDS INC cs 981811102   9,295 190 SH   SOLE 0 190 0 0
WYNDHAM HOTELS & RESORTS INC cs 98311A105   94,486 1,588 SH   SOLE 0 1,588 0 0
WYNN RESORTS LTD cs 983134107   392,227 2,038 SH   SOLE 0 2,038 0 0
XPO INC cs 983793100   34,668 325 SH   SOLE 0 325 0 0
XCEL ENERGY INC cs 98389B100   320,799 11,461 SH   SOLE 0 11,461 0 0
XENIA HOTELS & RESORTS INC cs 984017103   200,757 7,879 SH   SOLE 0 7,879 0 0
XYLEM INC cs 98419M100   875,987 12,194 SH   SOLE 0 12,194 0 0
XENON PHARMACEUTICALS INC cs 98420N105   12,414 2,178 SH   SOLE 0 2,178 0 0
XEROX HOLDINGS CORP cs 98421M106   26,200 828 SH   SOLE 0 828 0 0
XPENG INC cs 98422D105   7,003 330 SH   SOLE 0 330 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
YPF SOCIEDAD ANONIMA cs 984245100   1,358 75 SH   SOLE 0 75 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
YUM BRANDS INC cs 988498101   258,166 3,151 SH   SOLE 0 3,151 0 0
YUM CHINA HLDGS INC cs 98850P109   7,553 192 SH   SOLE 0 192 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   10,061 66 SH   SOLE 0 66 0 0
ZILLOW GROUP INC cs 98954M101   13,044 221 SH   SOLE 0 221 0 0
ZILLOW GROUP INC cs 98954M200   2,361 40 SH   SOLE 0 40 0 0
ZIMMER BIOMET HOLDINGS INC cs 98956P102   145,787 2,294 SH   SOLE 0 2,294 0 0
ZIONS BANCORPORATION N A cs 989701107   53,101 954 SH   SOLE 0 954 0 0
ZOETIS INC cs 98978V103   1,717,902 20,117 SH   SOLE 0 20,117 0 0
ZIPRECRUITER INC cs 98980B103   21,627 1,025 SH   SOLE 0 1,025 0 0
ZOOMINFO TECHNOLOGIES INC cs 98980F104   606,730 17,845 SH   SOLE 0 17,845 0 0
ZSCALER INC cs 98980G102   29,224 1,037 SH   SOLE 0 1,037 0 0
ZOOM VIDEO COMMUNICATIONS IN cs 98980L101   33,046 533 SH   SOLE 0 533 0 0
ZURN ELKAY WATER SOLNS CORP cs 98983L108   97,425 1,500 SH   SOLE 0 1,500 0 0
ZYMEWORKS INC cs 98985Y108   1,467 300 SH   SOLE 0 300 0 0
ZYNERBA PHARMACEUTICALS INC cs 98986X109   251 23 SH   SOLE 0 23 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   12,583 254 SH   SOLE 0 254 0 0
AMCOR PLC cs G0250X107   28,797 2,576 SH   SOLE 0 2,576 0 0
AMDOCS LTD cs G02602103   56,684 832 SH   SOLE 0 832 0 0
AMBARELLA INC cs G037AX101   1,278 26 SH   SOLE 0 26 0 0
AON PLC cs G0403H108   122,330 796 SH   SOLE 0 796 0 0
ARCH CAP GROUP LTD cs G0450A105   108,010 1,353 SH   SOLE 0 1,353 0 0
ASSURED GUARANTY LTD cs G0585R106   50,509 1,405 SH   SOLE 0 1,405 0 0
AXIS CAP HLDGS LTD cs G0692U109   628 11 SH   SOLE 0 11 0 0
ATLANTICA SUSTAINABLE INFR P cs G0751N103   35,645 1,880 SH   SOLE 0 1,880 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   2,352,606 11,827 SH   SOLE 0 11,827 0 0
BROOKFIELD REINS LTD cs G16250105   2,478 73 SH   SOLE 0 73 0 0
BROOKFIELD INFRAST PARTNERS cs G16252101   383,296 10,100 SH   SOLE 0 10,100 0 0
BUNGE LIMITED cs G16962105   263,144 3,765 SH   SOLE 0 3,765 0 0
CAMBIUM NETWORKS CORP cs G17766109   1,193 123 SH   SOLE 0 123 0 0
COCA-COLA EUROPACIFIC PARTNE cs G25839104   10,723 283 SH   SOLE 0 283 0 0
CUSHMAN WAKEFIELD PLC cs G2717B108   1,781 100 SH   SOLE 0 100 0 0
EATON CORP PLC cs G29183103   148,552 1,932 SH   SOLE 0 1,932 0 0
ASA GOLD AND PRECIOUS MTLS L mf G3156P103   3,491 335 SH   SOLE 0 335 0 0
ESSENT GROUP LTD cs G3198U102   1,188 34 SH   SOLE 0 34 0 0
EVEREST RE GROUP LTD cs G3223R108   2,045 18 SH   SOLE 0 18 0 0
FABRINET cs G3323L100   3,216 89 SH   SOLE 0 89 0 0
FERROGLOBE PLC cs G33856108   1,820 175 SH   SOLE 0 175 0 0
FERGUSON PLC NEW cs G3421J106   53,610 760 SH   SOLE 0 760 0 0
FLEX LNG LTD cs G35947202   1,227 1,040 SH   SOLE 0 1,040 0 0
GAN LTD cs G3728V109   1,259 95 SH   SOLE 0 95 0 0
FTAI AVIATION LTD cs G3730V105   126,000 7,000 SH   SOLE 0 7,000 0 0
GATES INDL CORP PLC cs G39108108   23,193 1,565 SH   SOLE 0 1,565 0 0
GENPACT LIMITED cs G3922B107   880 50 SH   SOLE 0 50 0 0
GLOBALFOUNDRIES INC cs G39387108   7,749 167 SH   SOLE 0 167 0 0
JANUS HENDERSON GROUP PLC cs G4474Y214   4,166 134 SH   SOLE 0 134 0 0
HORIZON THERAPEUTICS PUB L cs G46188101   29,206 1,032 SH   SOLE 0 1,032 0 0
ICON PLC cs G4705A100   141,639 1,081 SH   SOLE 0 1,081 0 0
ICHOR HOLDINGS cs G4740B105   48,038 1,830 SH   SOLE 0 1,830 0 0
INDIVIOR PLC cs G4766E116   3 1 SH   SOLE 0 1 0 0
INTERNATIONAL GAME TECHNOLOG cs G4863A108   915 36 SH   SOLE 0 36 0 0
INVESCO LTD cs G491BT108   277,625 10,016 SH   SOLE 0 10,016 0 0
JAZZ PHARMACEUTICALS PLC cs G50871105   1,301,798 7,624 SH   SOLE 0 7,624 0 0
JOHNSON CTLS INTL PLC cs G51502105   110,609 3,246 SH   SOLE 0 3,246 0 0
LAVORO LTD cs G5391L102   4,750 500 SH   SOLE 0 500 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   40,867 1,438 SH   SOLE 0 1,438 0 0
LINDE PLC cs G54950103   956,718 2,718 SH   SOLE 0 2,718 0 0
LIVANOVA PLC cs G5509L101   4,078 43 SH   SOLE 0 43 0 0
MEDTRONIC PLC cs G5960L103   1,618,555 20,232 SH   SOLE 0 20,232 0 0
APTIV PLC cs G6095L109   36,856 372 SH   SOLE 0 372 0 0
ALPHA & OMEGA SEMICONDUCTOR cs G6331P104   1,572 100 SH   SOLE 0 100 0 0
JOBY AVIATION INC cs G65163100   47,452 4,731 SH   SOLE 0 4,731 0 0
NORDIC AMERICAN TANKERS LIMI cs G65773106   5,443 2,316 SH   SOLE 0 2,316 0 0
NORWEGIAN CRUISE LINE HLDG L cs G66721104   534,034 10,042 SH   SOLE 0 10,042 0 0
NOVOCURE LTD cs G6674U108   2,588 81 SH   SOLE 0 81 0 0
NU HLDGS LTD cs G6683N103   14,917 1,444 SH   SOLE 0 1,444 0 0
NVENT ELECTRIC PLC cs G6700G107   4,509 168 SH   SOLE 0 168 0 0
PAGSEGURO DIGITAL LTD cs G68707101   69,000 2,000 SH   SOLE 0 2,000 0 0
PATRIA INVESTMENTS LIMITED cs G69451105   100 5 SH   SOLE 0 5 0 0
RENAISSANCERE HLDGS LTD cs G7496G103   1,477 12 SH   SOLE 0 12 0 0
ROYALTY PHARMA PLC cs G7709Q104   3,160 71 SH   SOLE 0 71 0 0
SFL CORPORATION LTD cs G7738W106   7,225 507 SH   SOLE 0 507 0 0
SEAGATE TECHNOLOGY HLDNGS PL cs G7997R103   336,483 3,378 SH   SOLE 0 3,378 0 0
PENTAIR PLC cs G7S00T104   9,079 207 SH   SOLE 0 207 0 0
SENSATA TECHNOLOGIES HLDG PL cs G8060N102   6,418 123 SH   SOLE 0 123 0 0
STERIS PLC cs G8473T100   116,790 922 SH   SOLE 0 922 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   698,039 6,942 SH   SOLE 0 6,942 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   2,767 50 SH   SOLE 0 50 0 0
TRITON INTL LTD cs G9078F107   974 28 SH   SOLE 0 28 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
WHITE MTNS INS GROUP LTD cs G9618E107   3,627 4 SH   SOLE 0 4 0 0
WILLIS TOWERS WATSON PLC LTD cs G96629103   37,778 249 SH   SOLE 0 249 0 0
PERRIGO CO PLC cs G97822103   8,371 113 SH   SOLE 0 113 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
ZURA BIO LTD cs G9TY5A101   3,620 500 SH   SOLE 0 500 0 0
ALCON AG cs H01301128   39,655 683 SH   SOLE 0 683 0 0
CHUBB LIMITED cs H1467J104   105,432 806 SH   SOLE 0 806 0 0
CRISPR THERAPEUTICS AG cs H17182108   26,785 399 SH   SOLE 0 399 0 0
GARMIN LTD cs H2906T109   93,901 1,899 SH   SOLE 0 1,899 0 0
UBS GROUP AG cs H42097107   100,610 6,441 SH   SOLE 0 6,441 0 0
LOGITECH INTL S A cs H50430232   2,584 62 SH   SOLE 0 62 0 0
ON HLDG AG cs H5919C104   72,730 2,078 SH   SOLE 0 2,078 0 0
TE CONNECTIVITY LTD cs H84989104   48,282 1,498 SH   SOLE 0 1,498 0 0
TRANSOCEAN LTD cs H8817H100   39,352 3,060 SH   SOLE 0 3,060 0 0
ARDAGH METAL PACKAGING S A cs L02235106   1,675 158 SH   SOLE 0 158 0 0
FREYR BATTERY cs L4135L100   72,765 7,700 SH   SOLE 0 7,700 0 0
GLOBANT S A cs L44385109   366 7 SH   SOLE 0 7 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   4,458 28 SH   SOLE 0 28 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   207,053 4,677 SH   SOLE 0 4,677 0 0
CHECK CAP LTD cs M2361E179   116 500 SH   SOLE 0 500 0 0
CYBERARK SOFTWARE LTD cs M2682V108   18,967 306 SH   SOLE 0 306 0 0
FRONTLINE PLC cs M46528101   12,936 1,120 SH   SOLE 0 1,120 0 0
GAMIDA CELL LTD cs M47364100   1,688 200 SH   SOLE 0 200 0 0
FIVERR INTL LTD cs M4R82T106   12,289 308 SH   SOLE 0 308 0 0
GLOBAL E ONLINE LTD cs M5216V106   26,289 1,031 SH   SOLE 0 1,031 0 0
ICL GROUP LTD cs M53213100   4,629 1,282 SH   SOLE 0 1,282 0 0
INMODE LTD cs M5425M103   1,954 144 SH   SOLE 0 144 0 0
JFROG LTD cs M6191J100   381,353 5,886 SH   SOLE 0 5,886 0 0
NANO X IMAGING LTD cs M70700105   34,395 1,585 SH   SOLE 0 1,585 0 0
MONDAY COM LTD cs M7S64H106   32,734 183 SH   SOLE 0 183 0 0
STRATASYS LTD cs M85548101   17,230 350 SH   SOLE 0 350 0 0
WIX COM LTD cs M98068105   2,160 24 SH   SOLE 0 24 0 0
ZIM INTEGRATED SHIPPING SERV cs M9T951109   40,250 3,500 SH   SOLE 0 3,500 0 0
AERCAP HOLDINGS NV cs N00985106   4,243 77 SH   SOLE 0 77 0 0
AFFIMED N V cs N01045108   2,444 1,150 SH   SOLE 0 1,150 0 0
ASML HOLDING N V cs N07059210   159,290 787 SH   SOLE 0 787 0 0
ELASTIC N V cs N14506104   135,800 1,940 SH   SOLE 0 1,940 0 0
CNH INDL N V cs N20944109   16,098 1,370 SH   SOLE 0 1,370 0 0
CORE LABORATORIES N V cs N22717107   233,416 2,239 SH   SOLE 0 2,239 0 0
FERRARI N V cs N3167Y103   104,262 787 SH   SOLE 0 787 0 0
LYONDELLBASELL INDUSTRIES N cs N53745100   382,554 4,539 SH   SOLE 0 4,539 0 0
NXP SEMICONDUCTORS N V cs N6596X109   105,920 929 SH   SOLE 0 929 0 0
SONO GROUP N V cs N81409109   13,370 350 SH   SOLE 0 350 0 0
STELLANTIS N.V cs N82405106   48,900 2,897 SH   SOLE 0 2,897 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   475 76 SH   SOLE 0 76 0 0
ROYAL CARIBBEAN GROUP cs V7780T103   571,316 5,373 SH   SOLE 0 5,373 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
DHT HOLDINGS INC cs Y2065G121   37,530 9,000 SH   SOLE 0 9,000 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   35,795 2,566 SH   SOLE 0 2,566 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   815 61 SH   SOLE 0 61 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