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

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

FORM 13F INFORMATION TABLE

OMB APPROVAL
OMB Number: 3235-0006
Estimated average burden
hours per response: 23.8

COLUMN 1 COLUMN 2 COLUMN 3 COLUMN 4 COLUMN 5 COLUMN 6 COLUMN 7 COLUMN 8
VALUE SHRS OR SH/ PUT/ INVESTMENT OTHER VOTING AUTHORITY
NAME OF ISSUER TITLE OF CLASS CUSIP FIGI (to the nearest dollar) PRN AMT PRN CALL DISCRETION MANAGER SOLE SHARED NONE
AAON INC COM PAR $0.004 000360206   4,236 36 SH   SOLE   0 0 36
AAR CORP COM 000361105   5,883 96 SH   SOLE   0 0 96
AB ACTIVE ETFS INC HIGH YIELD ETF 00039J608   11,253 305 SH   SOLE   0 0 305
ADMA BIOLOGICS INC COM 000899104   377 22 SH   SOLE   0 0 22
ABSCI CORPORATION COM 00091E109   3,930 1,500 SH   SOLE   0 0 1,500
ACV AUCTIONS INC COM CL A 00091G104   8,640 400 SH   SOLE   0 0 400
ABM INDS INC COM 000957100   57,874 1,131 SH   SOLE   0 0 1,131
AFLAC INC COM 001055102   1,500,979 14,511 SH   SOLE   0 0 14,511
AGCO CORP COM 001084102   78,710 842 SH   SOLE   0 0 842
ACM RESH INC COM CL A 00108J109   378 25 SH   SOLE   0 0 25
AGNC INVT CORP COM 00123Q104   532,881 57,859 SH   SOLE   0 0 57,859
AES CORP COM 00130H105   21,004 1,632 SH   SOLE   0 0 1,632
ATRENEW INC SPONSORED ADS 00138L108   184 64 SH   SOLE   0 0 64
ALPS ETF TR OSHS GBL INTER 00162Q361   12,371 269 SH   SOLE   0 0 269
ALPS ETF TR OSHARES US QUALT 00162Q387   27,835 524 SH   SOLE   0 0 524
ALPS ETF TR ACTIVE REIT ETF 00162Q445   20,690 759 SH   SOLE   0 0 759
ALPS ETF TR ALERIAN MLP 00162Q452   355,192 7,375 SH   SOLE   0 0 7,375
ALPS ETF TR RIVRFRNT STR INC 00162Q783   5,851 253 SH   SOLE   0 0 253
AMC ENTMT HLDGS INC CL A NEW 00165C302   151 38 SH   SOLE   0 0 38
AMN HEALTHCARE SVCS INC COM 001744101   9,137 382 SH   SOLE   0 0 382
A-MARK PRECIOUS METALS INC COM 00181T107   5,480 200 SH   SOLE   0 0 200
ANI PHARMACEUTICALS INC COM 00182C103   332 6 SH   SOLE   0 0 6
API GROUP CORP COM STK 00187Y100   93,918 2,611 SH   SOLE   0 0 2,611
AT&T INC COM 00206R102   3,044,069 133,688 SH   SOLE   0 0 133,688
ARK ETF TR INNOVATION ETF 00214Q104   362,109 6,379 SH   SOLE   0 0 6,379
ARK ETF TR AUTNMUS TECHNLGY 00214Q203   65,006 841 SH   SOLE   0 0 841
ARK ETF TR NEXT GNRTN INTER 00214Q401   103,229 956 SH   SOLE   0 0 956
ARK ETF TR FINTECH INNOVA 00214Q708   27,528 743 SH   SOLE   0 0 743
ARK ETF TR ARK SPACE EXPL 00214Q807   25,513 1,307 SH   SOLE   0 0 1,307
ATN INTL INC COM 00215F107   672 40 SH   SOLE   0 0 40
ASE TECHNOLOGY HLDG CO LTD SPONSORED ADS 00215W100   26,484 2,630 SH   SOLE   0 0 2,630
AST SPACEMOBILE INC COM CL A 00217D100   1,477 70 SH   SOLE   0 0 70
AZZ INC COM 002474104   737 9 SH   SOLE   0 0 9
ABBOTT LABS COM 002824100   4,610,278 40,759 SH   SOLE   0 0 40,759
ABBVIE INC COM 00287Y109   8,119,067 45,690 SH   SOLE   0 0 45,690
ABCELLERA BIOLOGICS INC COM 00288U106   4,199 1,433 SH   SOLE   0 0 1,433
ABERCROMBIE &FITCH CO CL A 002896207   6,577 44 SH   SOLE   0 0 44
ABRDN GLOBAL PREMIER PPTYS F COM SH BEN INT 00302L108   2,386 618 SH   SOLE   0 0 618
ABRDN ETFS BBRG ALL COMD K1 003261104   191,911 9,717 SH   SOLE   0 0 9,717
ABRDN ETFS BBRG ALL COMMDY 003261203   10,151 324 SH   SOLE   0 0 324
ABRDN PRECIOUS METALS BASKET PHYSCL PRECS MET 003263100   3,623 33 SH   SOLE   0 0 33
ABRDN SILVER ETF TRUST PHYSCL SILVR SHS 003264108   667,111 24,197 SH   SOLE   0 0 24,197
ETFS GOLD TR PHYSCL GOLD SHS 00326A104   797,873 31,851 SH   SOLE   0 0 31,851
ABRDN GLOBAL INFRA INCOME FU COM SHS BEN INT 00326W106   5,469 312 SH   SOLE   0 0 312
ABIVAX SA SPONSORED ADS 00370M103   73 10 SH   SOLE   0 0 10
ACADEMY SPORTS &OUTDOORS IN COM 00402L107   78,372 1,362 SH   SOLE   0 0 1,362
ACADIA HEALTHCARE COMPANY IN COM 00404A109   2,379 60 SH   SOLE   0 0 60
ACADIA PHARMACEUTICALS INC COM 004225108   239 13 SH   SOLE   0 0 13
ACADIA RLTY TR COM SH BEN INT 004239109   57,114 2,364 SH   SOLE   0 0 2,364
ACI WORLDWIDE INC COM 004498101   10,434 201 SH   SOLE   0 0 201
ACUITY BRANDS INC COM 00508Y102   990,049 3,389 SH   SOLE   0 0 3,389
ACUSHNET HLDGS CORP COM 005098108   15,424 217 SH   SOLE   0 0 217
ADAM NAT RES FD INC COM 00548F105   568,131 26,133 SH   SOLE   0 0 26,133
ADAMS DIVERSIFIED EQUITY FD COM 006212104   317,605 15,723 SH   SOLE   0 0 15,723
ADDUS HOMECARE CORP COM 006739106   8,148 65 SH   SOLE   0 0 65
ADOBE INC COM 00724F101   7,245,145 16,293 SH   SOLE   0 0 16,293
ADTALEM GLOBAL ED INC COM 00737L103   1,817 20 SH   SOLE   0 0 20
ADVANCE AUTO PARTS INC COM 00751Y106   4,996 106 SH   SOLE   0 0 106
AECOM COM 00766T100   25,316 237 SH   SOLE   0 0 237
ADVISORSHARES TR PURE US CANNABIS 00768Y453   38 10 SH   SOLE   0 0 10
ADVISORSHARES TR VICE E T F 00768Y545   3,407 108 SH   SOLE   0 0 108
ADVISORSHARES TR INSIDER ADVANTA 00768Y818   32,667 281 SH   SOLE   0 0 281
AEGON LTD AMER REG 1 CERT 0076CA104   11,456 1,945 SH   SOLE   0 0 1,945
ADVANSIX INC COM 00773T101   28 1 SH   SOLE   0 0 1
ADVANCED MICRO DEVICES INC COM 007903107   2,913,394 24,120 SH   SOLE   0 0 24,120
ADVANCED DRAIN SYS INC DEL COM 00790R104   4,393 38 SH   SOLE   0 0 38
ADVANCED ENERGY INDS COM 007973100   114,358 989 SH   SOLE   0 0 989
AEROVIRONMENT INC COM 008073108   107,877 701 SH   SOLE   0 0 701
AFFILIATED MANAGERS GROUP IN COM 008252108   6,102 33 SH   SOLE   0 0 33
AFFIRM HLDGS INC COM CL A 00827B106   24,908 409 SH   SOLE   0 0 409
AGILENT TECHNOLOGIES INC COM 00846U101   312,387 2,325 SH   SOLE   0 0 2,325
AGNICO EAGLE MINES LTD COM 008474108   18,231 233 SH   SOLE   0 0 233
AGIOS PHARMACEUTICALS INC COM 00847X104   822 25 SH   SOLE   0 0 25
AGREE RLTY CORP COM 008492100   80,454 1,142 SH   SOLE   0 0 1,142
AIM ETF PRODUCTS TRUST US LRGCP B10 OCT 00888H604   4,777 125 SH   SOLE   0 0 125
AIRBNB INC COM CL A 009066101   1,105,815 8,415 SH   SOLE   0 0 8,415
AIR LEASE CORP CL A 00912X302   127,998 2,655 SH   SOLE   0 0 2,655
AIR PRODS &CHEMS INC COM 009158106   4,719,253 16,271 SH   SOLE   0 0 16,271
AKAMAI TECHNOLOGIES INC COM 00971T101   85,511 894 SH   SOLE   0 0 894
ALAMO GROUP INC COM 011311107   7,622 41 SH   SOLE   0 0 41
ALARM COM HLDGS INC COM 011642105   13,680 225 SH   SOLE   0 0 225
ALASKA AIR GROUP INC COM 011659109   72,844 1,125 SH   SOLE   0 0 1,125
ALBANY INTL CORP CL A 012348108   75,332 942 SH   SOLE   0 0 942
ALBEMARLE CORP COM 012653101   63,527 738 SH   SOLE   0 0 738
ALBERTSONS COS INC COMMON STOCK 013091103   63,535 3,235 SH   SOLE   0 0 3,235
ALCOA CORP COM 013872106   9,181 243 SH   SOLE   0 0 243
ALEXANDRIA REAL ESTATE EQ IN COM 015271109   197,076 2,020 SH   SOLE   0 0 2,020
ALIBABA GROUP HLDG LTD SPONSORED ADS 01609W102   1,418,876 16,734 SH   SOLE   0 0 16,734
ALIGN TECHNOLOGY INC COM 016255101   392,259 1,881 SH   SOLE   0 0 1,881
ALIGHT INC COM CL A 01626W101   10,920 1,578 SH   SOLE   0 0 1,578
ALKAMI TECHNOLOGY INC COM 01644J108   440 12 SH   SOLE   0 0 12
ATI INC COM 01741R102   20,420 371 SH   SOLE   0 0 371
ALLEGRO MICROSYSTEMS INC COM 01749D105   5,837 267 SH   SOLE   0 0 267
ALLETE INC COM NEW 018522300   163,944 2,530 SH   SOLE   0 0 2,530
BREAD FINANCIAL HOLDINGS INC COM 018581108   6,900 113 SH   SOLE   0 0 113
ALLIANCEBERNSTEIN GLOBAL HIG COM 01879R106   21,460 2,000 SH   SOLE   0 0 2,000
ALLIANT ENERGY CORP COM 018802108   277,033 4,684 SH   SOLE   0 0 4,684
ALLIANCEBERNSTEIN HLDG L P UNIT LTD PARTN 01881G106   23,447 632 SH   SOLE   0 0 632
ALLISON TRANSMISSION HLDGS I COM 01973R101   209,528 1,939 SH   SOLE   0 0 1,939
ALLSTATE CORP COM 020002101   326,881 1,696 SH   SOLE   0 0 1,696
ALLY FINL INC COM 02005N100   37,847 1,051 SH   SOLE   0 0 1,051
ALNYLAM PHARMACEUTICALS INC COM 02043Q107   279,313 1,187 SH   SOLE   0 0 1,187
EA SERIES TRUST ALPHA ARCH 1-3 02072L565   110,280 1,000 SH   SOLE   0 0 1,000
EA SERIES TRUST STRIVE SML CAP 02072L573   407 13 SH   SOLE   0 0 13
EA SERIES TRUST FREEDOM 100 EM 02072L607   31,536 965 SH   SOLE   0 0 965
EA SERIES TRUST STRIVE 1000 GRWT 02072L615   4,212 97 SH   SOLE   0 0 97
EA SERIES TRUST BRIDGEWAY BLUE 02072L714   18,430 1,412 SH   SOLE   0 0 1,412
EA SERIES TRUST STRIVE US ENERGY 02072L722   74,420 2,729 SH   SOLE   0 0 2,729
ALPHABET INC CAP STK CL C 02079K107   19,540,796 102,609 SH   SOLE   0 0 102,609
ALPHABET INC CAP STK CL A 02079K305   32,346,365 170,874 SH   SOLE   0 0 170,874
ALPHATEC HLDGS INC COM NEW 02081G201   560 61 SH   SOLE   0 0 61
ALPINE INCOME PPTY TR INC COM 02083X103   319 19 SH   SOLE   0 0 19
ALTAIR ENGR INC COM CL A 021369103   36,334 333 SH   SOLE   0 0 333
ALTRIA GROUP INC COM 02209S103   4,347,073 83,134 SH   SOLE   0 0 83,134
AMAZON COM INC COM 023135106   58,714,589 267,627 SH   SOLE   0 0 267,627
AMBAC FINL GROUP INC COM NEW 023139884   202 16 SH   SOLE   0 0 16
AMBEV SA SPONSORED ADR 02319V103   64,154 34,678 SH   SOLE   0 0 34,678
AMEDISYS INC COM 023436108   182 2 SH   SOLE   0 0 2
U HAUL HOLDING COMPANY COM SER N 023586506   192 3 SH   SOLE   0 0 3
AMEREN CORP COM 023608102   125,687 1,410 SH   SOLE   0 0 1,410
AMERESCO INC CL A 02361E108   587 25 SH   SOLE   0 0 25
AMERICAN AIRLS GROUP INC COM 02376R102   56,839 3,261 SH   SOLE   0 0 3,261
AMERICA MOVIL SAB DE CV SPON ADS RP CL B 02390A101   23,626 1,651 SH   SOLE   0 0 1,651
AMENTUM HOLDINGS INC COM 023939101   799 38 SH   SOLE   0 0 38
AMERICAN ASSETS TR INC COM 024013104   5,147 196 SH   SOLE   0 0 196
AMERICAN AXLE &MFG HLDGS IN COM 024061103   496 85 SH   SOLE   0 0 85
AMERICAN CENTY ETF TR DIVERSIFID CRP 025072109   28,896 629 SH   SOLE   0 0 629
AMERICAN CENTY ETF TR US QUALITY GROW 025072307   297,605 2,985 SH   SOLE   0 0 2,985
AMERICAN CENTY ETF TR US LARGE CAP VLU 025072349   149,498 2,239 SH   SOLE   0 0 2,239
AMERICAN CENTY ETF TR INTERNATIONAL LR 025072364   63,370 1,221 SH   SOLE   0 0 1,221
AMERICAN CENTY ETF TR EMERGING MKT VAL 025072372   55,856 1,209 SH   SOLE   0 0 1,209
AMERICAN CENTY ETF TR AVANTIS EMGMKT 025072604   7,349 125 SH   SOLE   0 0 125
AMERICAN CENTY ETF TR INTL EQT ETF 025072703   9,083 148 SH   SOLE   0 0 148
AMERICAN CENTY ETF TR INTL SMCP VLU 025072802   412,928 6,345 SH   SOLE   0 0 6,345
AMERICAN CENTY ETF TR US SML CP VALU 025072877   178,484 1,849 SH   SOLE   0 0 1,849
AMERICAN CENTY ETF TR US EQT ETF 025072885   102,940 1,062 SH   SOLE   0 0 1,062
AMERICAN ELEC PWR CO INC COM 025537101   484,887 5,257 SH   SOLE   0 0 5,257
AMERICAN EAGLE OUTFITTERS IN COM 02553E106   42,892 2,573 SH   SOLE   0 0 2,573
AMERICAN EXPRESS CO COM 025816109   4,607,352 15,524 SH   SOLE   0 0 15,524
AMERICAN FINL GROUP INC OHIO COM 025932104   30,946 226 SH   SOLE   0 0 226
AMERICAN HOMES 4 RENT CL A 02665T306   64,437 1,722 SH   SOLE   0 0 1,722
AMERICAN INTL GROUP INC COM NEW 026874784   828,027 11,374 SH   SOLE   0 0 11,374
AMERICAN OUTDOOR BRANDS INC COM 02875D109   366 24 SH   SOLE   0 0 24
LOGILITY SUPPLY CHAIN SOLUTI COM 029683109   742 67 SH   SOLE   0 0 67
AMER STATES WTR CO COM 029899101   2,254 29 SH   SOLE   0 0 29
AMERICAN SUPERCONDUCTOR CORP SHS NEW 030111207   12,931 525 SH   SOLE   0 0 525
AMERICAN TOWER CORP NEW COM 03027X100   2,034,004 11,090 SH   SOLE   0 0 11,090
AMERICAN WTR WKS CO INC NEW COM 030420103   755,866 6,072 SH   SOLE   0 0 6,072
AMERICAN WOODMARK CORPORATIO COM 030506109   477 6 SH   SOLE   0 0 6
AMERICOLD REALTY TRUST INC COM 03064D108   53,158 2,484 SH   SOLE   0 0 2,484
CENCORA INC COM 03073E105   4,678,116 20,821 SH   SOLE   0 0 20,821
AMERIPRISE FINL INC COM 03076C106   2,578,746 4,843 SH   SOLE   0 0 4,843
AMERIS BANCORP COM 03076K108   3,692 59 SH   SOLE   0 0 59
AMETEK INC COM 031100100   460,746 2,556 SH   SOLE   0 0 2,556
AMGEN INC COM 031162100   3,547,874 13,612 SH   SOLE   0 0 13,612
AMICUS THERAPEUTICS INC COM 03152W109   9,024 958 SH   SOLE   0 0 958
AMKOR TECHNOLOGY INC COM 031652100   4,701 183 SH   SOLE   0 0 183
AMPHENOL CORP NEW CL A 032095101   1,261,649 18,166 SH   SOLE   0 0 18,166
AMPHASTAR PHARMACEUTICALS IN COM 03209R103   29,073 783 SH   SOLE   0 0 783
AMPLIFY ETF TR ONLIN RETL ETF 032108102   320,276 4,954 SH   SOLE   0 0 4,954
AMPLIFY ETF TR CWP ENHANCED DIV 032108409   1,234,357 30,493 SH   SOLE   0 0 30,493
AMPLIFY ETF TR AMPLIFY ETHO CLI 032108557   13,920 233 SH   SOLE   0 0 233
AMPLIFY ETF TR AMPLIFY BLUESTAR 032108599   5,148 100 SH   SOLE   0 0 100
AMPLIFY ETF TR AMPLIFY JUNIOR S 032108649   15,888 1,600 SH   SOLE   0 0 1,600
AMPLIFY ETF TR AMPLIFY DGTL PAY 032108656   4,696 81 SH   SOLE   0 0 81
AMPLIFY ETF TR AMPLIFY CYBERSEC 032108664   760,879 10,215 SH   SOLE   0 0 10,215
AMPLIFY ETF TR CASH FLOW DIVID 032108698   32,463 1,100 SH   SOLE   0 0 1,100
AMPLIFY ETF TR HIGH INCOME 032108847   1,730,143 150,186 SH   SOLE   0 0 150,186
AMTECH SYS INC COM PAR $0.01N 032332504   1,090 200 SH   SOLE   0 0 200
ANALOG DEVICES INC COM 032654105   1,873,180 8,817 SH   SOLE   0 0 8,817
ANDERSONS INC COM 034164103   1,094 27 SH   SOLE   0 0 27
ANHEUSER BUSCH INBEV SA/NV SPONSORED ADR 03524A108   176,196 3,519 SH   SOLE   0 0 3,519
ANIXA BIOSCIENCES INC COM 03528H109   2,320 1,000 SH   SOLE   0 0 1,000
ANNALY CAPITAL MANAGEMENT IN COM NEW 035710839   988,073 53,993 SH   SOLE   0 0 53,993
ANSYS INC COM 03662Q105   208,807 619 SH   SOLE   0 0 619
ANTERO RESOURCES CORP COM 03674X106   1,893 54 SH   SOLE   0 0 54
ELEVANCE HEALTH INC COM 036752103   6,778,040 18,374 SH   SOLE   0 0 18,374
ANTERO MIDSTREAM CORP COM 03676B102   135,689 8,992 SH   SOLE   0 0 8,992
APA CORPORATION COM 03743Q108   19,627 850 SH   SOLE   0 0 850
APELLIS PHARMACEUTICALS INC COM 03753U106   4,148 130 SH   SOLE   0 0 130
APOGEE ENTERPRISES INC COM 037598109   1,000 14 SH   SOLE   0 0 14
MIDCAP FINANCIAL INVSTMNT CO COM NEW 03761U502   363,245 26,927 SH   SOLE   0 0 26,927
APOLLO COML REAL EST FIN INC COM 03762U105   23,157 2,674 SH   SOLE   0 0 2,674
ASTRANA HEALTH INC COM NEW 03763A207   32 1 SH   SOLE   0 0 1
APOLLO GLOBAL MGMT INC COM 03769M106   633,223 3,834 SH   SOLE   0 0 3,834
APPIAN CORP CL A 03782L101   660 20 SH   SOLE   0 0 20
APPLE INC COM 037833100   55,032,572 219,761 SH   SOLE   0 0 219,761
APPFOLIO INC COM CL A 03783C100   14,803 60 SH   SOLE   0 0 60
APPLE HOSPITALITY REIT INC COM NEW 03784Y200   22,611 1,473 SH   SOLE   0 0 1,473
APPLIED INDL TECHNOLOGIES IN COM 03820C105   25,623 107 SH   SOLE   0 0 107
APPLIED MATLS INC COM 038222105   5,015,880 30,842 SH   SOLE   0 0 30,842
APPLOVIN CORP COM CL A 03831W108   1,910,273 5,899 SH   SOLE   0 0 5,899
APTARGROUP INC COM 038336103   68,653 437 SH   SOLE   0 0 437
ARAMARK COM 03852U106   14,626 392 SH   SOLE   0 0 392
ARBUTUS BIOPHARMA CORP COM 03879J100   752 230 SH   SOLE   0 0 230
ARBOR REALTY TRUST INC COM 038923108   125,509 9,062 SH   SOLE   0 0 9,062
ARCBEST CORP COM 03937C105   2,706 29 SH   SOLE   0 0 29
ARCELORMITTAL SA LUXEMBOURG NY REGISTRY SH 03938L203   19,961 863 SH   SOLE   0 0 863
ARCELLX INC COMMON STOCK 03940C100   230 3 SH   SOLE   0 0 3
ARCH RESOURCES INC CL A 03940R107   282 2 SH   SOLE   0 0 2
ARCHER AVIATION INC COM CL A 03945R102   12,685 1,301 SH   SOLE   0 0 1,301
ARCHER DANIELS MIDLAND CO COM 039483102   51,835 1,026 SH   SOLE   0 0 1,026
ARCHROCK INC COM 03957W106   36,414 1,463 SH   SOLE   0 0 1,463
ARCOSA INC COM 039653100   21,186 219 SH   SOLE   0 0 219
ARCTURUS THERAPEUTICS HLDGS COM 03969T109   933 55 SH   SOLE   0 0 55
ARES MANAGEMENT CORPORATION CL A COM STK 03990B101   640,183 3,616 SH   SOLE   0 0 3,616
ARGAN INC COM 04010E109   8,634 63 SH   SOLE   0 0 63
ARES CAPITAL CORP COM 04010L103   99,241 4,534 SH   SOLE   0 0 4,534
ARGO BLOCKCHAIN PLC ADS 040126104   1,243 2,200 SH   SOLE   0 0 2,200
ARGENX SE SPONSORED ADR 04016X101   496,305 807 SH   SOLE   0 0 807
ARHAUS INC COM CL A 04035M102   940 100 SH   SOLE   0 0 100
ARISTA NETWORKS INC COM SHS 040413205   4,066,399 36,790 SH   SOLE   0 0 36,790
ARM HOLDINGS PLC SPONSORED ADS 042068205   540,810 4,384 SH   SOLE   0 0 4,384
ARMOUR RESIDENTIAL REIT INC COM SHS 042315705   622 33 SH   SOLE   0 0 33
ARMSTRONG WORLD INDS INC NEW COM 04247X102   388,799 2,751 SH   SOLE   0 0 2,751
ARRAY TECHNOLOGIES INC COM SHS 04271T100   1,425 236 SH   SOLE   0 0 236
ARROW ELECTRS INC COM 042735100   54,184 479 SH   SOLE   0 0 479
ARROWHEAD PHARMACEUTICALS IN COM 04280A100   376 20 SH   SOLE   0 0 20
ARTISAN PARTNERS ASSET MGMT CL A 04316A108   58,548 1,360 SH   SOLE   0 0 1,360
ASANA INC CL A 04342Y104   446 22 SH   SOLE   0 0 22
ASBURY AUTOMOTIVE GROUP INC COM 043436104   4,618 19 SH   SOLE   0 0 19
ASCENDIS PHARMA A/S SPONSORED ADR 04351P101   826 6 SH   SOLE   0 0 6
ASHLAND INC COM 044186104   11,076 155 SH   SOLE   0 0 155
ASSOCIATED BANC CORP COM 045487105   22,042 922 SH   SOLE   0 0 922
ASSURANT INC COM 04621X108   1,219,459 5,719 SH   SOLE   0 0 5,719
ASTERA LABS INC COM 04626A103   54,569 412 SH   SOLE   0 0 412
ASTRAZENECA PLC SPONSORED ADR 046353108   1,828,753 27,911 SH   SOLE   0 0 27,911
ATKORE INC COM 047649108   6,676 80 SH   SOLE   0 0 80
ATLANTA BRAVES HLDGS INC COM SER C 047726302   2,487 65 SH   SOLE   0 0 65
ATLANTIC UN BANKSHARES CORP COM 04911A107   17,198 454 SH   SOLE   0 0 454
ATLASSIAN CORPORATION CL A 049468101   233,645 960 SH   SOLE   0 0 960
ATMOS ENERGY CORP COM 049560105   166,428 1,195 SH   SOLE   0 0 1,195
ATMUS FILTRATION TECHNOLOGIE COM 04956D107   16,612 424 SH   SOLE   0 0 424
ATRICURE INC COM 04963C209   14,852 486 SH   SOLE   0 0 486
ATOUR LIFESTYLE HLDGS LTD SPONSORED ADS 04965M106   188 7 SH   SOLE   0 0 7
AURORA CANNABIS INC COM 05156X850   4,871 1,146 SH   SOLE   0 0 1,146
AURORA INNOVATION INC CLASS A COM 051774107   3,150 500 SH   SOLE   0 0 500
AUTODESK INC COM 052769106   4,447,164 15,046 SH   SOLE   0 0 15,046
AUTOHOME INC SP ADS RP CL A 05278C107   182 7 SH   SOLE   0 0 7
AUTOLIV INC COM 052800109   5,158 55 SH   SOLE   0 0 55
AUTOMATIC DATA PROCESSING IN COM 053015103   2,061,127 7,041 SH   SOLE   0 0 7,041
AUTONATION INC COM 05329W102   34,647 204 SH   SOLE   0 0 204
AUTOZONE INC COM 053332102   390,644 122 SH   SOLE   0 0 122
AVALONBAY CMNTYS INC COM 053484101   201,551 916 SH   SOLE   0 0 916
AVANOS MED INC COM 05350V106   3,088 194 SH   SOLE   0 0 194
AVANTOR INC COM 05352A100   29,730 1,411 SH   SOLE   0 0 1,411
AVEPOINT INC COM CL A 053604104   45,287 2,743 SH   SOLE   0 0 2,743
AVERY DENNISON CORP COM 053611109   130,430 697 SH   SOLE   0 0 697
AVIENT CORPORATION COM 05368V106   20,961 513 SH   SOLE   0 0 513
AVIDXCHANGE HOLDINGS INC COM 05368X102   1,944 188 SH   SOLE   0 0 188
AVIDITY BIOSCIENCES INC COM 05370A108   1,309 45 SH   SOLE   0 0 45
AVIS BUDGET GROUP COM 053774105   3,144 39 SH   SOLE   0 0 39
AVISTA CORP COM 05379B107   298,205 8,141 SH   SOLE   0 0 8,141
AVNET INC COM 053807103   71,835 1,373 SH   SOLE   0 0 1,373
AXCELIS TECHNOLOGIES INC COM NEW 054540208   12,088 173 SH   SOLE   0 0 173
AXOGEN INC COM 05463X106   906 55 SH   SOLE   0 0 55
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AZEK CO INC CL A 05478C105   70,683 1,489 SH   SOLE   0 0 1,489
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BRC INC COM CL A 05601U105   894 282 SH   SOLE   0 0 282
BWX TECHNOLOGIES INC COM 05605H100   35,199 316 SH   SOLE   0 0 316
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BANK AMERICA CORP COM 060505104   4,858,391 110,544 SH   SOLE   0 0 110,544
BANK AMERICA CORP 7.25%CNV PFD L 060505682   64,620 53 SH   SOLE   0 0 53
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BEAM THERAPEUTICS INC COM 07373V105   7,390 298 SH   SOLE   0 0 298
BECTON DICKINSON &CO COM 075887109   3,766,758 16,603 SH   SOLE   0 0 16,603
BEIGENE LTD SPONSORED ADR 07725L102   18,286 99 SH   SOLE   0 0 99
BEL FUSE INC CL B 077347300   16,989 206 SH   SOLE   0 0 206
BELDEN INC COM 077454106   135,357 1,202 SH   SOLE   0 0 1,202
BELLRING BRANDS INC COMMON STOCK 07831C103   9,041 120 SH   SOLE   0 0 120
BENCHMARK ELECTRS INC COM 08160H101   4,858 107 SH   SOLE   0 0 107
BENTLEY SYS INC COM CL B 08265T208   101,853 2,181 SH   SOLE   0 0 2,181
BERKLEY W R CORP COM 084423102   406,956 6,954 SH   SOLE   0 0 6,954
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702   19,237,344 42,440 SH   SOLE   0 0 42,440
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BERRY CORP COM 08579X101   929 225 SH   SOLE   0 0 225
BEST BUY INC COM 086516101   959,604 11,184 SH   SOLE   0 0 11,184
BHP GROUP LTD SPONSORED ADS 088606108   381,326 7,809 SH   SOLE   0 0 7,809
BIGBEAR AI HLDGS INC COM 08975B109   5,340 1,200 SH   SOLE   0 0 1,200
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BILL HOLDINGS INC COM 090043100   76,493 903 SH   SOLE   0 0 903
BIO RAD LABS INC CL A 090572207   983,559 2,994 SH   SOLE   0 0 2,994
BIOMARIN PHARMACEUTICAL INC COM 09061G101   114,962 1,749 SH   SOLE   0 0 1,749
BIOLIFE SOLUTIONS INC COM NEW 09062W204   1,142 44 SH   SOLE   0 0 44
BIOGEN INC COM 09062X103   51,534 337 SH   SOLE   0 0 337
BIO-TECHNE CORP COM 09073M104   20,601 286 SH   SOLE   0 0 286
BIONTECH SE SPONSORED ADS 09075V102   11,053 97 SH   SOLE   0 0 97
BITFARMS LTD COM 09173B107   3,651 2,450 SH   SOLE   0 0 2,450
BLACK HILLS CORP COM 092113109   18,609 318 SH   SOLE   0 0 318
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BLACKBERRY LTD COM 09228F103   3,315 877 SH   SOLE   0 0 877
BLACKLINE INC COM 09239B109   4,800 79 SH   SOLE   0 0 79
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BLACKROCK CR ALLOCATION INCO COM 092508100   1,155,860 110,503 SH   SOLE   0 0 110,503
BLACKROCK HEALTH SCIENCES TR COM 09250W107   16,955 447 SH   SOLE   0 0 447
BLACKROCK ENHANCED EQUITY DI COM 09251A104   238,065 28,752 SH   SOLE   0 0 28,752
BLACKROCK ENHANCED INTL DIV COM BENE INTER 092524107   3,983 750 SH   SOLE   0 0 750
BLACKROCK ETF TRUST II ISHARES HIGH YIE 092528108   48,923 2,159 SH   SOLE   0 0 2,159
BLACKROCK ETF TRUST II ISHARES FLOATING 092528405   464,463 8,885 SH   SOLE   0 0 8,885
BLACKROCK ETF TRUST II ISHARES FLEXIBLE 092528603   1,519,192 29,204 SH   SOLE   0 0 29,204
BLACKROCK ETF TRUST II ISHARES LARG CAP 092528801   48,865 1,600 SH   SOLE   0 0 1,600
BLACKROCK MUNIYIELD FD INC COM 09253W104   34,443 3,315 SH   SOLE   0 0 3,315
BLACKROCK MUNIYILD QULT FD I COM 09254F100   218,640 18,979 SH   SOLE   0 0 18,979
BLACKROCK CORPOR HI YLD FD I COM 09255P107   171,754 17,508 SH   SOLE   0 0 17,508
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BLACKROCK RES &COMMODITIES SHS 09257A108   1,452 170 SH   SOLE   0 0 170
BLACKSTONE MTG TR INC COM CL A 09257W100   247,637 14,224 SH   SOLE   0 0 14,224
BLACKROCK MULTI SECTOR INC T COM 09258A107   132,444 9,071 SH   SOLE   0 0 9,071
BLACKROCK SCIENCE &TECHNOLO SHS 09258G104   67,161 1,837 SH   SOLE   0 0 1,837
BLACKSTONE INC COM 09260D107   3,109,841 18,036 SH   SOLE   0 0 18,036
BLACKROCK ETF TRUST ISHARES US EQUIT 09290C103   6,996,701 136,521 SH   SOLE   0 0 136,521
BLACKROCK ETF TRUST US CARBON TRANS 09290C509   43,490 679 SH   SOLE   0 0 679
BLACKROCK INC COM 09290D101   5,686,783 5,547 SH   SOLE   0 0 5,547
BLOCK H &R INC COM 093671105   481,065 9,104 SH   SOLE   0 0 9,104
BLOOM ENERGY CORP COM CL A 093712107   7,240 326 SH   SOLE   0 0 326
BLUE BIRD CORP COM 095306106   7,726 200 SH   SOLE   0 0 200
BLUE OWL CAPITAL INC COM CL A 09581B103   44,682 1,921 SH   SOLE   0 0 1,921
BLUEPRINT MEDICINES CORP COM 09627Y109   2,181 25 SH   SOLE   0 0 25
BLUEROCK HOMES TRUST INC COM CL A 09631H100   1,711 129 SH   SOLE   0 0 129
BNY MELLON ETF TRUST US LRG CP CORE 09661T107   478,384 4,269 SH   SOLE   0 0 4,269
BNY MELLON ETF TRUST US MDCP CORE EQT 09661T206   352,848 3,473 SH   SOLE   0 0 3,473
BNY MELLON ETF TRUST US SMLCP CORE 09661T305   295,209 2,928 SH   SOLE   0 0 2,928
BNY MELLON ETF TRUST INTERNATIONL EQT 09661T404   389,963 5,384 SH   SOLE   0 0 5,384
BNY MELLON ETF TRUST EMRG MKT EQUIT 09661T503   86,381 1,470 SH   SOLE   0 0 1,470
BNY MELLON ETF TRUST CORE BOND ETF 09661T602   95,878 2,326 SH   SOLE   0 0 2,326
BNY MELLON ETF TRUST HIGH YIELD ETF 09661T800   45,019 944 SH   SOLE   0 0 944
BNY MELLON ETF TRUST ULTRA SHORT INCM 09661T859   28,756 580 SH   SOLE   0 0 580
BOEING CO COM 097023105   2,098,492 11,856 SH   SOLE   0 0 11,856
BOISE CASCADE CO DEL COM 09739D100   56,222 473 SH   SOLE   0 0 473
BOOKING HOLDINGS INC COM 09857L108   11,484,289 2,311 SH   SOLE   0 0 2,311
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BOOZ ALLEN HAMILTON HLDG COR CL A 099502106   271,750 2,112 SH   SOLE   0 0 2,112
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BOSTON BEER INC CL A 100557107   101,093 337 SH   SOLE   0 0 337
BXP INC COM 101121101   443,706 5,967 SH   SOLE   0 0 5,967
BOSTON SCIENTIFIC CORP COM 101137107   960,905 10,758 SH   SOLE   0 0 10,758
SRH TOTAL RETURN FUND INC COM 101507101   1,621,024 101,188 SH   SOLE   0 0 101,188
BOX INC CL A 10316T104   4,203 133 SH   SOLE   0 0 133
BOYD GAMING CORP COM 103304101   66,589 918 SH   SOLE   0 0 918
BRADY CORP CL A 104674106   48,372 655 SH   SOLE   0 0 655
BRF SA SPONSORED ADR 10552T107   7,513 1,846 SH   SOLE   0 0 1,846
BRAZE INC COM CL A 10576N102   3,560 85 SH   SOLE   0 0 85
BRIDGEBIO PHARMA INC COM 10806X102   1,043 38 SH   SOLE   0 0 38
BRIGHT HORIZONS FAM SOL IN D COM 109194100   45,449 410 SH   SOLE   0 0 410
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BRINKER INTL INC COM 109641100   10,583 80 SH   SOLE   0 0 80
BRINKS CO COM 109696104   105,758 1,140 SH   SOLE   0 0 1,140
BRISTOL-MYERS SQUIBB CO COM 110122108   2,533,888 44,800 SH   SOLE   0 0 44,800
BRITISH AMERN TOB PLC SPONSORED ADR 110448107   970,831 26,730 SH   SOLE   0 0 26,730
BRIXMOR PPTY GROUP INC COM 11120U105   440,317 15,816 SH   SOLE   0 0 15,816
BROADRIDGE FINL SOLUTIONS IN COM 11133T103   1,484,507 6,566 SH   SOLE   0 0 6,566
BROADSTONE NET LEASE INC COM 11135E203   24,837 1,566 SH   SOLE   0 0 1,566
BROADCOM INC COM 11135F101   20,011,181 86,315 SH   SOLE   0 0 86,315
BROOKFIELD CORP CL A LTD VT SH 11271J107   3,936,929 68,528 SH   SOLE   0 0 68,528
BROOKFIELD INFRASTRUCTURE CO COM SUB VTG A 11276H106   518,089 12,949 SH   SOLE   0 0 12,949
BROOKFIELD RENEWABLE CORP CL A EX SUB VTG 11285B108   171,769 6,210 SH   SOLE   0 0 6,210
BROOKFIELD ASSET MANAGMT LTD CL A LMT VTG SHS 113004105   449,297 8,291 SH   SOLE   0 0 8,291
AZENTA INC COM 114340102   22,000 440 SH   SOLE   0 0 440
BROWN &BROWN INC COM 115236101   940,420 9,218 SH   SOLE   0 0 9,218
BROWN FORMAN CORP CL A 115637100   1,055 28 SH   SOLE   0 0 28
BROWN FORMAN CORP CL B 115637209   27,384 721 SH   SOLE   0 0 721
BRUKER CORP COM 116794108   105,985 1,808 SH   SOLE   0 0 1,808
BRUNSWICK CORP COM 117043109   37,385 578 SH   SOLE   0 0 578
BUCKLE INC COM 118440106   38,362 755 SH   SOLE   0 0 755
BUILDERS FIRSTSOURCE INC COM 12008R107   461,664 3,230 SH   SOLE   0 0 3,230
BUMBLE INC COM CL A 12047B105   2,727 335 SH   SOLE   0 0 335
BURLINGTON STORES INC COM 122017106   59,578 209 SH   SOLE   0 0 209
BUTTERFLY NETWORK INC COM CL A 124155102   2,552 818 SH   SOLE   0 0 818
C3 AI INC CL A 12468P104   28,956 841 SH   SOLE   0 0 841
CAE INC COM 124765108   5,457 215 SH   SOLE   0 0 215
CBIZ INC COM 124805102   13,911 170 SH   SOLE   0 0 170
CBOE GLOBAL MKTS INC COM 12503M108   504,333 2,581 SH   SOLE   0 0 2,581
CBRE GBL REAL ESTATE INC FD COM 12504G100   4,032 838 SH   SOLE   0 0 838
CBRE GROUP INC CL A 12504L109   1,747,207 13,308 SH   SOLE   0 0 13,308
CCC INTELLIGENT SOLUTIONS HL COM 12510Q100   333,026 28,391 SH   SOLE   0 0 28,391
CDW CORP COM 12514G108   135,751 780 SH   SOLE   0 0 780
CF INDS HLDGS INC COM 125269100   83,315 977 SH   SOLE   0 0 977
CGI INC CL A SUB VTG 12532H104   16,070 147 SH   SOLE   0 0 147
C H ROBINSON WORLDWIDE INC COM NEW 12541W209   59,926 580 SH   SOLE   0 0 580
THE CIGNA GROUP COM 125523100   2,511,669 9,096 SH   SOLE   0 0 9,096
CME GROUP INC COM 12572Q105   1,670,628 7,194 SH   SOLE   0 0 7,194
CMS ENERGY CORP COM 125896100   130,388 1,956 SH   SOLE   0 0 1,956
CRA INTL INC COM 12618T105   15,163 81 SH   SOLE   0 0 81
CNO FINL GROUP INC COM 12621E103   35,537 955 SH   SOLE   0 0 955
CSG SYS INTL INC COM 126349109   5,622 110 SH   SOLE   0 0 110
CSW INDUSTRIALS INC COM 126402106   12,348 35 SH   SOLE   0 0 35
CSX CORP COM 126408103   869,121 26,933 SH   SOLE   0 0 26,933
CTS CORP COM 126501105   2,795 53 SH   SOLE   0 0 53
CNX RES CORP COM 12653C108   91,088 2,484 SH   SOLE   0 0 2,484
CVB FINL CORP COM 126600105   22,052 1,030 SH   SOLE   0 0 1,030
CVR ENERGY INC COM 12662P108   974 52 SH   SOLE   0 0 52
CVS HEALTH CORP COM 126650100   1,251,600 27,881 SH   SOLE   0 0 27,881
CABLE ONE INC COM 12685J105   64,457 178 SH   SOLE   0 0 178
CABOT CORP COM 127055101   113,955 1,248 SH   SOLE   0 0 1,248
COTERRA ENERGY INC COM 127097103   619,397 24,252 SH   SOLE   0 0 24,252
CACI INTL INC CL A 127190304   29,496 73 SH   SOLE   0 0 73
CACTUS INC CL A 127203107   57,310 982 SH   SOLE   0 0 982
CADENCE DESIGN SYSTEM INC COM 127387108   3,227,541 10,742 SH   SOLE   0 0 10,742
CADELER A S SPON ADR 12738K109   201 9 SH   SOLE   0 0 9
CADENCE BANK COM 12740C103   1,757 51 SH   SOLE   0 0 51
CAESARS ENTERTAINMENT INC NE COM 12769G100   40,873 1,223 SH   SOLE   0 0 1,223
CAL MAINE FOODS INC COM NEW 128030202   63,296 615 SH   SOLE   0 0 615
CALAMOS GLOBAL TOTAL RETURN COM SH BEN INT 128118106   2,009,141 176,395 SH   SOLE   0 0 176,395
CALAMOS CONV &HIGH INCOME F COM SHS 12811P108   54,375 4,479 SH   SOLE   0 0 4,479
CALAMOS STRATEGIC TOTAL RETU COM SH BEN INT 128125101   11,388 643 SH   SOLE   0 0 643
CALIFORNIA RES CORP COM STOCK 13057Q305   16,812 324 SH   SOLE   0 0 324
CALIFORNIA WTR SVC GROUP COM 130788102   5,213 115 SH   SOLE   0 0 115
TOPGOLF CALLAWAY BRANDS CORP COM 131193104   6,202 789 SH   SOLE   0 0 789
CAMBRIA ETF TR SHSHLD YIELD ETF 132061201   3,150 46 SH   SOLE   0 0 46
CAMBRIA ETF TR EMRG SHAREHLDR 132061706   7,045 225 SH   SOLE   0 0 225
CAMDEN PPTY TR SH BEN INT 133131102   493,518 4,253 SH   SOLE   0 0 4,253
CAMECO CORP COM 13321L108   89,521 1,742 SH   SOLE   0 0 1,742
THE CAMPBELLS COMPANY COM 134429109   38,823 927 SH   SOLE   0 0 927
CANADIAN IMPERIAL BK COMM COM 136069101   70,122 1,109 SH   SOLE   0 0 1,109
CANADIAN NATL RY CO COM 136375102   151,294 1,490 SH   SOLE   0 0 1,490
CANADIAN NAT RES LTD COM 136385101   215,691 6,987 SH   SOLE   0 0 6,987
CANADIAN PACIFIC KANSAS CITY COM 13646K108   561,915 7,764 SH   SOLE   0 0 7,764
CANADIAN SOLAR INC COM 136635109   1,279 115 SH   SOLE   0 0 115
CANNAE HLDGS INC COM 13765N107   67,623 3,405 SH   SOLE   0 0 3,405
CANOPY GROWTH CORP COM NEW 138035704   90 33 SH   SOLE   0 0 33
CANTALOUPE INC COM 138103106   4,841 509 SH   SOLE   0 0 509
CAPITAL GROUP INTL FOCUS EQT SHS CREATION UNI 14019W109   345,306 13,997 SH   SOLE   0 0 13,997
CAPITAL GROUP GROWTH ETF SHS CREATION UNI 14020G101   5,217,144 140,359 SH   SOLE   0 0 140,359
CAPITAL GROUP CORE EQUITY ET SHS CREATION UNI 14020V108   7,665,354 219,198 SH   SOLE   0 0 219,198
CAPITAL GROUP DIVIDEND VALUE SHS CREATION UNI 14020W106   8,016,284 227,348 SH   SOLE   0 0 227,348
CAPITAL GROUP GBL GROWTH EQT SHS CREATION UNI 14020X104   4,448,753 152,250 SH   SOLE   0 0 152,250
CAPITAL GRP FIXED INCM ETF T CORE PLUS INCM 14020Y102   835,297 37,626 SH   SOLE   0 0 37,626
CAPITAL GRP FIXED INCM ETF T MUNICIPAL INCOME 14020Y201   4,459,464 165,656 SH   SOLE   0 0 165,656
CAPITAL GRP FIXED INCM ETF T US MULTI-SECTOR 14020Y300   404,681 14,834 SH   SOLE   0 0 14,834
CAPITAL GRP FIXED INCM ETF T SHORT DURATION 14020Y409   212,812 8,300 SH   SOLE   0 0 8,300
CAPITAL GRP FIXED INCM ETF T SHORT DURATION M 14020Y607   1,351,746 52,050 SH   SOLE   0 0 52,050
CAPITAL GROUP DIVIDEND GROWE SHS ETF 14021L109   926,647 31,263 SH   SOLE   0 0 31,263
CAPITAL GROUP NEW GEOGRAPHY SHS 14021N105   248 10 SH   SOLE   0 0 10
CAPITAL GROUP INTERNATIONAL SHS 14021T102   505 21 SH   SOLE   0 0 21
CAPITAL ONE FINL CORP COM 14040H105   2,308,063 12,943 SH   SOLE   0 0 12,943
CAPITOL SER TR HULL TACTICAL 14064D519   831,030 21,829 SH   SOLE   0 0 21,829
CARDINAL HEALTH INC COM 14149Y108   412,494 3,488 SH   SOLE   0 0 3,488
CARETRUST REIT INC COM 14174T107   15,905 588 SH   SOLE   0 0 588
CARGURUS INC COM CL A 141788109   34,238 937 SH   SOLE   0 0 937
CARIBOU BIOSCIENCES INC COM 142038108   1,522 957 SH   SOLE   0 0 957
CARLISLE COS INC COM 142339100   52,080 141 SH   SOLE   0 0 141
CARMAX INC COM 143130102   6,079,674 74,360 SH   SOLE   0 0 74,360
CARLYLE GROUP INC COM 14316J108   70,837 1,403 SH   SOLE   0 0 1,403
CARNIVAL CORP UNIT 99/99/9999 143658300   616,147 24,725 SH   SOLE   0 0 24,725
CARNIVAL PLC ADS 14365C103   17,963 798 SH   SOLE   0 0 798
CARPENTER TECHNOLOGY CORP COM 144285103   40,561 239 SH   SOLE   0 0 239
CARRIER GLOBAL CORPORATION COM 14448C104   1,154,913 16,919 SH   SOLE   0 0 16,919
CARS COM INC COM 14575E105   152,261 8,786 SH   SOLE   0 0 8,786
CARTERS INC COM 146229109   2,276 42 SH   SOLE   0 0 42
CARVANA CO CL A 146869102   74,430 366 SH   SOLE   0 0 366
CASELLA WASTE SYS INC CL A 147448104   209,398 1,979 SH   SOLE   0 0 1,979
CASEYS GEN STORES INC COM 147528103   1,092,582 2,757 SH   SOLE   0 0 2,757
CASS INFORMATION SYS INC COM 14808P109   2,291 56 SH   SOLE   0 0 56
CASSAVA SCIENCES INC COM 14817C107   59 25 SH   SOLE   0 0 25
CASTLE BIOSCIENCES INC COM 14843C105   2,399 90 SH   SOLE   0 0 90
CATALYST PHARMACEUTICALS INC COM 14888U101   17,802 853 SH   SOLE   0 0 853
CAVA GROUP INC COM 148929102   49,181 436 SH   SOLE   0 0 436
CATERPILLAR INC COM 149123101   6,980,292 19,242 SH   SOLE   0 0 19,242
CATHAY GEN BANCORP COM 149150104   238 5 SH   SOLE   0 0 5
CAVCO INDS INC DEL COM 149568107   18,295 41 SH   SOLE   0 0 41
CELANESE CORP DEL COM 150870103   130,530 1,886 SH   SOLE   0 0 1,886
CELESTICA INC COM 15101Q207   1,222,237 13,242 SH   SOLE   0 0 13,242
CELLECTIS S A SPON ADS 15117K103   94 52 SH   SOLE   0 0 52
CELSIUS HLDGS INC COM NEW 15118V207   17,964 682 SH   SOLE   0 0 682
CEMENTOS PACASMAYO S A A SPONSORED ADR 15126Q208   178 34 SH   SOLE   0 0 34
CEMEX SAB DE CV SPON ADR NEW 151290889   1,918 340 SH   SOLE   0 0 340
CENTENE CORP DEL COM 15135B101   159,931 2,640 SH   SOLE   0 0 2,640
CENOVUS ENERGY INC COM 15135U109   22,589 1,491 SH   SOLE   0 0 1,491
CENTERPOINT ENERGY INC COM 15189T107   94,587 2,981 SH   SOLE   0 0 2,981
CENTRAIS ELETRICAS BRASILEIR SPONSORED ADR 15234Q207   149 26 SH   SOLE   0 0 26
CENTRAL GARDEN &PET CO COM 153527106   2,056 53 SH   SOLE   0 0 53
CENTRAL GARDEN &PET CO CL A NON-VTG 153527205   529 16 SH   SOLE   0 0 16
CENTURY CMNTYS INC COM 156504300   155,670 2,122 SH   SOLE   0 0 2,122
DAYFORCE INC COM 15677J108   19,395 267 SH   SOLE   0 0 267
CERUS CORP COM 157085101   770 500 SH   SOLE   0 0 500
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CHURCH &DWIGHT CO INC COM 171340102   154,657 1,477 SH   SOLE   0 0 1,477
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CITIGROUP INC COM NEW 172967424   3,145,090 44,681 SH   SOLE   0 0 44,681
CITIZENS FINL GROUP INC COM 174610105   317,704 7,260 SH   SOLE   0 0 7,260
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CLEVELAND-CLIFFS INC NEW COM 185899101   7,276 774 SH   SOLE   0 0 774
CLIPPER RLTY INC COM 18885T306   4,227 923 SH   SOLE   0 0 923
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COHEN &STEERS INC COM 19247A100   37,305 404 SH   SOLE   0 0 404
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COHEN &STEERS CLOSED-END OP COM 19248P106   331,376 26,093 SH   SOLE   0 0 26,093
COHU INC COM 192576106   4,459 167 SH   SOLE   0 0 167
COINBASE GLOBAL INC COM CL A 19260Q107   256,246 1,032 SH   SOLE   0 0 1,032
ENOVIS CORPORATION COM 194014502   247,878 5,649 SH   SOLE   0 0 5,649
COLGATE PALMOLIVE CO COM 194162103   938,387 10,322 SH   SOLE   0 0 10,322
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COLLIERS INTL GROUP INC SUB VTG SHS 194693107   2,583 19 SH   SOLE   0 0 19
COLUMBIA BKG SYS INC COM 197236102   57,450 2,127 SH   SOLE   0 0 2,127
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COLUMBIA ETF TR I MULTI SEC MUNI 19761L607   55,568 2,736 SH   SOLE   0 0 2,736
COLUMBIA ETF TR I RESH ENHNC COR 19761L706   374,242 10,810 SH   SOLE   0 0 10,810
COLUMBIA ETF TR I US EQUITY INCOME 19761L854   13,304 300 SH   SOLE   0 0 300
COLUMBIA ETF TR I INTERNATIONAL EQ 19761L862   7,101 242 SH   SOLE   0 0 242
COLUMBIA ETF TR II EM CORE EX ETF 19762B202   211,285 7,138 SH   SOLE   0 0 7,138
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COLUMBUS MCKINNON CORP N Y COM 199333105   7,783 209 SH   SOLE   0 0 209
COMFORT SYS USA INC COM 199908104   421,516 994 SH   SOLE   0 0 994
COMCAST CORP NEW CL A 20030N101   4,591,641 122,346 SH   SOLE   0 0 122,346
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COMMERCE BANCSHARES INC COM 200525103   0 0 SH   SOLE   0 0 0
COMMERCIAL METALS CO COM 201723103   10,416 210 SH   SOLE   0 0 210
COMMUNITY FINANCIAL SYSTEM I COM 203607106   109,420 1,774 SH   SOLE   0 0 1,774
COMMVAULT SYS INC COM 204166102   46,480 308 SH   SOLE   0 0 308
CIA ENERGETICA DE MINAS GERA SP ADR N-V PFD 204409601   584 330 SH   SOLE   0 0 330
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COMPASS MINERALS INTL INC COM 20451N101   130,984 11,643 SH   SOLE   0 0 11,643
COMPASS DIVERSIFIED SH BEN INT 20451Q104   15,002 650 SH   SOLE   0 0 650
COMPASS PATHWAYS PLC SPONSORED ADS 20451W101   1,089 288 SH   SOLE   0 0 288
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CONAGRA BRANDS INC COM 205887102   90,881 3,275 SH   SOLE   0 0 3,275
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CONCENTRA GROUP HOLDINGS PAR COMMON STOCK 20603L102   6,804 344 SH   SOLE   0 0 344
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CONNECTONE BANCORP INC COM 20786W107   11,959 522 SH   SOLE   0 0 522
CONOCOPHILLIPS COM 20825C104   2,660,219 26,825 SH   SOLE   0 0 26,825
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CRANE NXT CO COM 224441105   226,592 3,892 SH   SOLE   0 0 3,892
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CROCS INC COM 227046109   343,486 3,136 SH   SOLE   0 0 3,136
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CROWDSTRIKE HLDGS INC CL A 22788C105   4,225,077 12,348 SH   SOLE   0 0 12,348
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CUBESMART COM 229663109   1,175,354 27,430 SH   SOLE   0 0 27,430
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DBX ETF TR XTRACK USD HIGH 233051432   3,166,375 87,760 SH   SOLE   0 0 87,760
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DBX ETF TR XTRACK MSCI EAFE 233051630   24,800 1,021 SH   SOLE   0 0 1,021
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DBX ETF TR XTRACK MSCI ALL 233051820   12,463 367 SH   SOLE   0 0 367
DBX ETF TR XTRACK INTL REAL 233051846   4,334 219 SH   SOLE   0 0 219
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DNP SELECT INCOME FD INC COM 23325P104   26,725 3,030 SH   SOLE   0 0 3,030
D R HORTON INC COM 23331A109   1,568,082 11,215 SH   SOLE   0 0 11,215
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DXC TECHNOLOGY CO COM 23355L106   2,717 136 SH   SOLE   0 0 136
DANAHER CORPORATION COM 235851102   3,438,321 14,979 SH   SOLE   0 0 14,979
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DARDEN RESTAURANTS INC COM 237194105   517,878 2,774 SH   SOLE   0 0 2,774
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DATADOG INC CL A COM 23804L103   1,180,271 8,260 SH   SOLE   0 0 8,260
DAVE &BUSTERS ENTMT INC COM 238337109   11,997 411 SH   SOLE   0 0 411
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DELL TECHNOLOGIES INC CL C 24703L202   1,025,651 8,900 SH   SOLE   0 0 8,900
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DELUXE CORP COM 248019101   23 1 SH   SOLE   0 0 1
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DENNYS CORP COM 24869P104   6,250 1,033 SH   SOLE   0 0 1,033
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DESCARTES SYS GROUP INC COM 249906108   73,726 649 SH   SOLE   0 0 649
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DEXCOM INC COM 252131107   316,446 4,069 SH   SOLE   0 0 4,069
DIAGEO PLC SPON ADR NEW 25243Q205   5,159,685 40,586 SH   SOLE   0 0 40,586
DIAMONDROCK HOSPITALITY CO COM 252784301   8,416 932 SH   SOLE   0 0 932
DIAMONDBACK ENERGY INC COM 25278X109   905,987 5,530 SH   SOLE   0 0 5,530
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DIGI INTL INC COM 253798102   71,282 2,358 SH   SOLE   0 0 2,358
DIGITAL RLTY TR INC COM 253868103   1,072,956 6,051 SH   SOLE   0 0 6,051
TRUMP MEDIA &TECHNOLOGY GRO COM 25400Q105   405,210 11,883 SH   SOLE   0 0 11,883
DIGITALBRIDGE GROUP INC CL A NEW 25401T603   384 34 SH   SOLE   0 0 34
DIMENSIONAL ETF TRUST US CORE EQT MKT 25434V104   44,863 1,108 SH   SOLE   0 0 1,108
DIMENSIONAL ETF TRUST INTL CORE EQT MK 25434V203   1,044,864 35,783 SH   SOLE   0 0 35,783
DIMENSIONAL ETF TRUST EMGR CRE EQT MNG 25434V302   605,100 23,851 SH   SOLE   0 0 23,851
DIMENSIONAL ETF TRUST US EQUITY MARKET 25434V401   47,813 750 SH   SOLE   0 0 750
DIMENSIONAL ETF TRUST US SMALL CAP ETF 25434V500   25,056 385 SH   SOLE   0 0 385
DIMENSIONAL ETF TRUST US TARGETED VLU 25434V609   890,504 15,999 SH   SOLE   0 0 15,999
DIMENSIONAL ETF TRUST GLOBAL REAL EST 25434V658   276,612 10,831 SH   SOLE   0 0 10,831
DIMENSIONAL ETF TRUST US CORE EQUITY 2 25434V708   684,156 19,779 SH   SOLE   0 0 19,779
DIMENSIONAL ETF TRUST US MKTWIDE VALUE 25434V724   66,618 1,628 SH   SOLE   0 0 1,628
DIMENSIONAL ETF TRUST EMERGING MKTS CO 25434V732   117,907 4,502 SH   SOLE   0 0 4,502
DIMENSIONAL ETF TRUST EMERGING MKTS HI 25434V757   1,880 76 SH   SOLE   0 0 76
DIMENSIONAL ETF TRUST INTL SMALL CAP E 25434V773   298,711 12,165 SH   SOLE   0 0 12,165
DIMENSIONAL ETF TRUST INTL CORE EQUITY 25434V799   322,726 12,487 SH   SOLE   0 0 12,487
DIMENSIONAL ETF TRUST INTERNATNAL VAL 25434V807   14,831 418 SH   SOLE   0 0 418
DIMENSIONAL ETF TRUST US HIGH PROFITAB 25434V831   30,208 894 SH   SOLE   0 0 894
DIMENSIONAL ETF TRUST NATL MUN BD ETF 25434V849   39,697 831 SH   SOLE   0 0 831
DIMENSIONAL ETF TRUST INFLATION PROTE 25434V856   125,643 3,103 SH   SOLE   0 0 3,103
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DIODES INC COM 254543101   11,717 190 SH   SOLE   0 0 190
DIREXION SHS ETF TR NAS100 EQL WGT 25459Y207   14,913 166 SH   SOLE   0 0 166
DISNEY WALT CO COM 254687106   7,913,908 71,072 SH   SOLE   0 0 71,072
DISCOVER FINL SVCS COM 254709108   1,792,793 10,349 SH   SOLE   0 0 10,349
DR REDDYS LABS LTD ADR 256135203   1,579 100 SH   SOLE   0 0 100
DOCUSIGN INC COM 256163106   756,034 8,406 SH   SOLE   0 0 8,406
DOLBY LABORATORIES INC COM CL A 25659T107   20,853 267 SH   SOLE   0 0 267
DOLLAR GEN CORP NEW COM 256677105   49,510 653 SH   SOLE   0 0 653
DOLLAR TREE INC COM 256746108   476,884 6,364 SH   SOLE   0 0 6,364
DOMINION ENERGY INC COM 25746U109   850,949 15,799 SH   SOLE   0 0 15,799
DOMINOS PIZZA INC COM 25754A201   451,662 1,076 SH   SOLE   0 0 1,076
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DONNELLEY FINL SOLUTIONS INC COM 25787G100   63,671 1,015 SH   SOLE   0 0 1,015
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DORMAN PRODS INC COM 258278100   51,302 396 SH   SOLE   0 0 396
DOUBLEVERIFY HLDGS INC COM 25862V105   21,323 1,110 SH   SOLE   0 0 1,110
DOUGLAS EMMETT INC COM 25960P109   5,141 277 SH   SOLE   0 0 277
DOUYU INTL HLDGS LTD SPONSORED ADS 25985W204   168 15 SH   SOLE   0 0 15
DOVER CORP COM 260003108   447,198 2,384 SH   SOLE   0 0 2,384
DOW INC COM 260557103   819,018 20,409 SH   SOLE   0 0 20,409
DRAFTKINGS INC NEW COM CL A 26142V105   334,354 8,988 SH   SOLE   0 0 8,988
DROPBOX INC CL A 26210C104   25,955 864 SH   SOLE   0 0 864
DUCOMMUN INC DEL COM 264147109   764 12 SH   SOLE   0 0 12
DUKE ENERGY CORP NEW COM NEW 26441C204   4,315,023 40,050 SH   SOLE   0 0 40,050
DUN &BRADSTREET HLDGS INC COM 26484T106   64,917 5,210 SH   SOLE   0 0 5,210
DUOLINGO INC CL A COM 26603R106   53,174 164 SH   SOLE   0 0 164
DUPONT DE NEMOURS INC COM 26614N102   228,171 2,992 SH   SOLE   0 0 2,992
DOXIMITY INC CL A 26622P107   17,886 335 SH   SOLE   0 0 335
DUTCH BROS INC CL A 26701L100   14,666 280 SH   SOLE   0 0 280
DYCOM INDS INC COM 267475101   85,638 492 SH   SOLE   0 0 492
DYNATRACE INC COM NEW 268150109   836,134 15,384 SH   SOLE   0 0 15,384
DYNAVAX TECHNOLOGIES CORP COM NEW 268158201   243 19 SH   SOLE   0 0 19
DYNEX CAP INC COM 26817Q886   4,681 370 SH   SOLE   0 0 370
E L F BEAUTY INC COM 26856L103   147,898 1,178 SH   SOLE   0 0 1,178
EL POLLO LOCO HLDGS INC COM 268603107   462 40 SH   SOLE   0 0 40
ENI S P A SPONSORED ADR 26874R108   17,182 628 SH   SOLE   0 0 628
EOG RES INC COM 26875P101   1,993,138 16,260 SH   SOLE   0 0 16,260
EQT CORP COM 26884L109   72,946 1,582 SH   SOLE   0 0 1,582
EPR PPTYS COM SH BEN INT 26884U109   57,390 1,296 SH   SOLE   0 0 1,296
ESS TECH INC COM NEW 26916J205   1,011 172 SH   SOLE   0 0 172
ETF SER SOLUTIONS AAM LW DUR PFD 26922A198   297,295 14,460 SH   SOLE   0 0 14,460
ETF SER SOLUTIONS HOYA CAP HOUSI 26922A230   4,531 100 SH   SOLE   0 0 100
ETF SER SOLUTIONS DEFIANCE CONNECT 26922A289   38,120 800 SH   SOLE   0 0 800
ETF SER SOLUTIONS APTUS DEFINED 26922A388   14,648 534 SH   SOLE   0 0 534
ETF SER SOLUTIONS DEFIANCE QUANTUM 26922A420   782,529 9,643 SH   SOLE   0 0 9,643
ETF SER SOLUTIONS US GBL GLD PRE 26922A719   664,463 35,074 SH   SOLE   0 0 35,074
ETFIS SER TR I VIRTUS NEWFLEET 26923G707   9,309 415 SH   SOLE   0 0 415
ETFIS SER TR I VIRTUS REAVES UT 26923G806   648,338 10,170 SH   SOLE   0 0 10,170
ETFIS SER TR I VIRTUS INFRCAP 26923G822   76,536 3,495 SH   SOLE   0 0 3,495
ETF OPPORTUNITIES TRUST AMERICAN CONSER 26923N108   26,669 610 SH   SOLE   0 0 610
ETF OPPORTUNITIES TRUST APPLIED FINA VAL 26923N405   1,464 40 SH   SOLE   0 0 40
EAGLE MATLS INC COM 26969P108   308,698 1,251 SH   SOLE   0 0 1,251
EAGLE POINT INCOME COMPANY I COM 269817102   1,334,404 85,869 SH   SOLE   0 0 85,869
EAST WEST BANCORP INC COM 27579R104   471,720 4,926 SH   SOLE   0 0 4,926
EASTGROUP PPTYS INC COM 277276101   86,344 538 SH   SOLE   0 0 538
EASTMAN CHEM CO COM 277432100   248,390 2,720 SH   SOLE   0 0 2,720
EATON VANCE ENHANCED EQUITY COM 278274105   24,293 1,170 SH   SOLE   0 0 1,170
EATON VANCE FLTING RATE INC COM 278279104   10,906 850 SH   SOLE   0 0 850
EATON VANCE TAX ADVT DIV INC COM 27828G107   13,228 550 SH   SOLE   0 0 550
EATON VANCE TAX-MANAGED DIVE COM 27828N102   15,776,784 1,055,303 SH   SOLE   0 0 1,055,303
EATON VANCE TX ADV GLBL DIV COM 27828S101   62,985 3,455 SH   SOLE   0 0 3,455
EATON VANCE TAX-ADVANTAGED G COM 27828U106   23,290 922 SH   SOLE   0 0 922
EATON VANCE TAX-MANAGED BUY- COM 27828Y108   7,975,182 553,448 SH   SOLE   0 0 553,448
EATON VANCE TAX-MANAGED GLOB COM 27829F108   1,021,006 124,970 SH   SOLE   0 0 124,970
EATON VANCE RISK-MANAGED DIV COM 27829G106   171,546 18,426 SH   SOLE   0 0 18,426
EBAY INC. COM 278642103   1,729,671 27,920 SH   SOLE   0 0 27,920
ECOLAB INC COM 278865100   2,351,265 10,034 SH   SOLE   0 0 10,034
ECOPETROL S A SPONSORED ADS 279158109   570 72 SH   SOLE   0 0 72
EDGEWISE THERAPEUTICS INC COM 28036F105   721 27 SH   SOLE   0 0 27
EDISON INTL COM 281020107   1,249,667 15,652 SH   SOLE   0 0 15,652
EDITAS MEDICINE INC COM 28106W103   311 245 SH   SOLE   0 0 245
EDWARDS LIFESCIENCES CORP COM 28176E108   195,142 2,636 SH   SOLE   0 0 2,636
ELANCO ANIMAL HEALTH INC COM 28414H103   15,041 1,242 SH   SOLE   0 0 1,242
ELECTRONIC ARTS INC COM 285512109   256,065 1,750 SH   SOLE   0 0 1,750
ELEMENT SOLUTIONS INC COM 28618M106   742,990 29,217 SH   SOLE   0 0 29,217
ELLINGTON FINANCIAL INC COM 28852N109   3,515 290 SH   SOLE   0 0 290
EMBOTELLADORA ANDINA S A SPON ADR A 29081P204   158 11 SH   SOLE   0 0 11
EMBOTELLADORA ANDINA S A SPON ADR B 29081P303   515 28 SH   SOLE   0 0 28
EMBRAER S.A. SPONSORED ADS 29082A107   3,118 85 SH   SOLE   0 0 85
EMBECTA CORP COMMON STOCK 29082K105   1,590 77 SH   SOLE   0 0 77
EMCOR GROUP INC COM 29084Q100   1,401,192 3,087 SH   SOLE   0 0 3,087
EMERGENT BIOSOLUTIONS INC COM 29089Q105   956 100 SH   SOLE   0 0 100
EMERSON ELEC CO COM 291011104   977,574 7,888 SH   SOLE   0 0 7,888
ASPEN TECHNOLOGY INC COM 29109X106   113,706 456 SH   SOLE   0 0 456
EMPIRE ST RLTY TR INC CL A 292104106   2,921 283 SH   SOLE   0 0 283
EMPLOYERS HLDGS INC COM 292218104   21,414 418 SH   SOLE   0 0 418
ENACT HLDGS INC COM 29249E109   39,374 1,216 SH   SOLE   0 0 1,216
ENBRIDGE INC COM 29250N105   3,696,148 87,112 SH   SOLE   0 0 87,112
ENCORE CAP GROUP INC COM 292554102   1,529 32 SH   SOLE   0 0 32
ENDAVA PLC ADS 29260V105   1,174 38 SH   SOLE   0 0 38
ENDEAVOR GROUP HLDGS INC CL A COM 29260Y109   125 4 SH   SOLE   0 0 4
ENCOMPASS HEALTH CORP COM 29261A100   203,816 2,207 SH   SOLE   0 0 2,207
ENERGY FUELS INC COM NEW 292671708   3,848 750 SH   SOLE   0 0 750
ENERGIZER HLDGS INC NEW COM 29272W109   3,803 109 SH   SOLE   0 0 109
ENERGY TRANSFER L P COM UT LTD PTN 29273V100   552,495 28,203 SH   SOLE   0 0 28,203
ENERSYS COM 29275Y102   33,829 366 SH   SOLE   0 0 366
ENERPAC TOOL GROUP CORP CL A COM 292765104   2,055 50 SH   SOLE   0 0 50
ENEL CHILE S.A. SPONSORED ADR 29278D105   1,460 507 SH   SOLE   0 0 507
ENERGY VAULT HOLDINGS INC COM 29280W109   5,602 2,457 SH   SOLE   0 0 2,457
TCW ETF TRUST COMPOUNDERS ETF 29287L601   10,187 310 SH   SOLE   0 0 310
TCW ETF TRUST FLEXIBLE INCOME 29287L700   190,924 4,936 SH   SOLE   0 0 4,936
TCW ETF TRUST SENIOR LOAN ETF 29287L809   375,876 7,939 SH   SOLE   0 0 7,939
TCW ETF TRUST HIGH YIELD BOND 29287L874   26,669 877 SH   SOLE   0 0 877
ENHABIT INC COM 29332G102   1,874 240 SH   SOLE   0 0 240
ENNIS INC COM 293389102   63 3 SH   SOLE   0 0 3
ENPHASE ENERGY INC COM 29355A107   22,321 325 SH   SOLE   0 0 325
ENPRO INC COM 29355X107   12,934 75 SH   SOLE   0 0 75
ENSIGN GROUP INC COM 29358P101   624,310 4,699 SH   SOLE   0 0 4,699
ENTEGRIS INC COM 29362U104   575,241 5,807 SH   SOLE   0 0 5,807
ENTERGY CORP NEW COM 29364G103   2,050,037 27,038 SH   SOLE   0 0 27,038
ENTERPRISE PRODS PARTNERS L COM 293792107   297,028 9,472 SH   SOLE   0 0 9,472
ENTREPRENEURSHARES SERIES TR ERSHARES PRIVATE 293828877   7,204 400 SH   SOLE   0 0 400
EPAM SYS INC COM 29414B104   24,317 104 SH   SOLE   0 0 104
ENVISTA HOLDINGS CORPORATION COM 29415F104   3,511 182 SH   SOLE   0 0 182
EPLUS INC COM 294268107   4,285 58 SH   SOLE   0 0 58
EQUIFAX INC COM 294429105   203,115 797 SH   SOLE   0 0 797
EQUINIX INC COM 29444U700   333,783 354 SH   SOLE   0 0 354
EQUINOR ASA SPONSORED ADR 29446M102   26,249 1,108 SH   SOLE   0 0 1,108
EQUITABLE HLDGS INC COM 29452E101   85,145 1,805 SH   SOLE   0 0 1,805
EQUITY LIFESTYLE PPTYS INC COM 29472R108   133,133 1,999 SH   SOLE   0 0 1,999
EQUITY RESIDENTIAL SH BEN INT 29476L107   182,270 2,540 SH   SOLE   0 0 2,540
TELEFONAKTIEBOLAGET LM ERICS ADR B SEK 10 294821608   141,719 17,583 SH   SOLE   0 0 17,583
ERIE INDTY CO CL A 29530P102   8,750 21 SH   SOLE   0 0 21
ESAB CORPORATION COM 29605J106   840 7 SH   SOLE   0 0 7
ESCO TECHNOLOGIES INC COM 296315104   8,659 65 SH   SOLE   0 0 65
ESPEY MFG &ELECTRS CORP COM 296650104   60 2 SH   SOLE   0 0 2
ESSENTIAL PPTYS RLTY TR INC COM 29670E107   66,752 2,134 SH   SOLE   0 0 2,134
ESSENTIAL UTILS INC COM 29670G102   76,445 2,105 SH   SOLE   0 0 2,105
ESSEX PPTY TR INC COM 297178105   140,151 491 SH   SOLE   0 0 491
ETHAN ALLEN INTERIORS INC COM 297602104   8,180 291 SH   SOLE   0 0 291
ETSY INC COM 29786A106   6,717 127 SH   SOLE   0 0 127
EURONET WORLDWIDE INC COM 298736109   18,820 183 SH   SOLE   0 0 183
EVERCORE INC CLASS A 29977A105   25,224 91 SH   SOLE   0 0 91
EVERGY INC COM 30034W106   55,333 899 SH   SOLE   0 0 899
EVERTEC INC COM 30040P103   37,189 1,077 SH   SOLE   0 0 1,077
EVERSOURCE ENERGY COM 30040W108   120,201 2,093 SH   SOLE   0 0 2,093
EVERSPIN TECHNOLOGIES INC COM 30041T104   22,365 3,500 SH   SOLE   0 0 3,500
EVERUS CONSTR GROUP COM 300426103   26,563 404 SH   SOLE   0 0 404
EVOLENT HEALTH INC CL A 30050B101   4,714 419 SH   SOLE   0 0 419
EVOTEC AG SPONSORED ADS 30050E105   175 42 SH   SOLE   0 0 42
EXACT SCIENCES CORP COM 30063P105   340,174 6,054 SH   SOLE   0 0 6,054
EXCHANGE TRADED CONCEPTS TRU ROBO GLB ETF 301505707   5,594,863 99,447 SH   SOLE   0 0 99,447
EXCHANGE TRADED CONCEPTS TRU EMQQ THE EMERGIN 301505889   19,964 579 SH   SOLE   0 0 579
EXCHANGE LISTED FDS TR SABA INT RATE 30151E806   689,424 32,186 SH   SOLE   0 0 32,186
EXELON CORP COM 30161N101   851,106 22,612 SH   SOLE   0 0 22,612
EXELIXIS INC COM 30161Q104   32,201 967 SH   SOLE   0 0 967
F&G ANNUITIES &LIFE INC COMMON STOCK 30190A104   622 15 SH   SOLE   0 0 15
EXLSERVICE HOLDINGS INC COM 302081104   22,678 511 SH   SOLE   0 0 511
EXPEDIA GROUP INC COM NEW 30212P303   439,739 2,360 SH   SOLE   0 0 2,360
EXP WORLD HLDGS INC COM 30212W100   12,051 1,047 SH   SOLE   0 0 1,047
EXPEDITORS INTL WASH INC COM 302130109   131,816 1,190 SH   SOLE   0 0 1,190
EXPONENT INC COM 30214U102   65,310 733 SH   SOLE   0 0 733
EXTRA SPACE STORAGE INC COM 30225T102   453,849 3,034 SH   SOLE   0 0 3,034
EXTREME NETWORKS COM 30226D106   2,628 157 SH   SOLE   0 0 157
EXXON MOBIL CORP COM 30231G102   9,844,659 91,519 SH   SOLE   0 0 91,519
FMC CORP COM NEW 302491303   48,124 990 SH   SOLE   0 0 990
F N B CORP COM 302520101   177 12 SH   SOLE   0 0 12
FB FINL CORP COM 30257X104   27,558 535 SH   SOLE   0 0 535
FS KKR CAP CORP COM 302635206   235,501 10,843 SH   SOLE   0 0 10,843
FTI CONSULTING INC COM 302941109   4,969 26 SH   SOLE   0 0 26
META PLATFORMS INC CL A 30303M102   30,067,181 51,352 SH   SOLE   0 0 51,352
FACTSET RESH SYS INC COM 303075105   171,460 357 SH   SOLE   0 0 357
FAIR ISAAC CORP COM 303250104   722,708 363 SH   SOLE   0 0 363
FARMLAND PARTNERS INC COM 31154R109   126,192 10,731 SH   SOLE   0 0 10,731
FARO TECHNOLOGIES INC COM 311642102   837 33 SH   SOLE   0 0 33
FASTLY INC CL A 31188V100   925 98 SH   SOLE   0 0 98
FASTENAL CO COM 311900104   1,132,266 15,746 SH   SOLE   0 0 15,746
FEDERAL AGRIC MTG CORP CL C 313148306   41,360 210 SH   SOLE   0 0 210
FEDERAL RLTY INVT TR NEW SH BEN INT NEW 313745101   617,001 5,511 SH   SOLE   0 0 5,511
FEDERAL SIGNAL CORP COM 313855108   19,217 208 SH   SOLE   0 0 208
FEDEX CORP COM 31428X106   2,124,668 7,552 SH   SOLE   0 0 7,552
FERGUSON ENTERPRISES INC COMMON STOCK NEW 31488V107   535,637 3,086 SH   SOLE   0 0 3,086
F5 INC COM 315616102   1,760 7 SH   SOLE   0 0 7
FIDELITY COMWLTH TR NASDAQ COMPSIT 315912808   1,879,771 24,714 SH   SOLE   0 0 24,714
FIDELITY COVINGTON TRUST ENHANCED LARGE 316092113   163,406 4,962 SH   SOLE   0 0 4,962
FIDELITY COVINGTON TRUST MSCI CONSM DIS 316092204   11,500 118 SH   SOLE   0 0 118
FIDELITY COVINGTON TRUST SUSTAINABLE HIGH 316092212   8,677 183 SH   SOLE   0 0 183
FIDELITY COVINGTON TRUST PFD SECS INCOME 316092261   64,673 3,003 SH   SOLE   0 0 3,003
FIDELITY COVINGTON TRUST SUSTAINABLE U S 316092279   53,640 2,000 SH   SOLE   0 0 2,000
FIDELITY COVINGTON TRUST FUNDAMENTAL SMAL 316092295   32,928 1,225 SH   SOLE   0 0 1,225
FIDELITY COVINGTON TRUST CONSMR STAPLES 316092303   2,099,094 42,466 SH   SOLE   0 0 42,466
FIDELITY COVINGTON TRUST FIDELITY MAGELAN 316092329   61,880 2,000 SH   SOLE   0 0 2,000
FIDELITY COVINGTON TRUST FIDELITY FUND LR 316092337   241,320 9,626 SH   SOLE   0 0 9,626
FIDELITY COVINGTON TRUST BLUE CHIP GRWTH 316092352   212,244 4,588 SH   SOLE   0 0 4,588
FIDELITY COVINGTON TRUST FUNDAMENTAL LARG 316092360   23,142 504 SH   SOLE   0 0 504
FIDELITY COVINGTON TRUST FIDELITY US MLTF 316092378   63,352 1,874 SH   SOLE   0 0 1,874
FIDELITY COVINGTON TRUST MSCI ENERGY IDX 316092402   605,243 25,388 SH   SOLE   0 0 25,388
FIDELITY COVINGTON TRUST MSCI FINLS IDX 316092501   271,491 3,953 SH   SOLE   0 0 3,953
FIDELITY COVINGTON TRUST SML MID MLTFCT 316092527   74,518 1,810 SH   SOLE   0 0 1,810
FIDELITY COVINGTON TRUST EMERG MKTS MLTFT 316092543   63,277 2,508 SH   SOLE   0 0 2,508
FIDELITY COVINGTON TRUST MSCI HLTH CARE I 316092600   1,346,210 20,600 SH   SOLE   0 0 20,600
FIDELITY COVINGTON TRUST ENHANCED HIGH YI 316092618   44,595 924 SH   SOLE   0 0 924
FIDELITY COVINGTON TRUST MSCI INDL INDX 316092709   116,012 1,650 SH   SOLE   0 0 1,650
FIDELITY COVINGTON TRUST INT HG DIV ETF 316092725   12,362 634 SH   SOLE   0 0 634
FIDELITY COVINGTON TRUST VLU FACTOR ETF 316092782   169,250 2,751 SH   SOLE   0 0 2,751
FIDELITY COVINGTON TRUST QLTY FCTOR ETF 316092790   51,101 781 SH   SOLE   0 0 781
FIDELITY COVINGTON TRUST MSCI INFO TECH I 316092808   1,084,824 5,868 SH   SOLE   0 0 5,868
FIDELITY COVINGTON TRUST LOW VOLITY ETF 316092824   12,603 208 SH   SOLE   0 0 208
FIDELITY COVINGTON TRUST DIVID ETF RISI 316092832   524,685 10,212 SH   SOLE   0 0 10,212
FIDELITY COVINGTON TRUST HIGH DIVID ETF 316092840   2,463,188 49,323 SH   SOLE   0 0 49,323
FIDELITY COVINGTON TRUST MSCI RL EST ETF 316092857   133,857 4,954 SH   SOLE   0 0 4,954
FIDELITY COVINGTON TRUST MSCI UTILS INDEX 316092865   83,128 1,704 SH   SOLE   0 0 1,704
FIDELITY COVINGTON TRUST MSCI COMMNTN SVC 316092873   42,558 725 SH   SOLE   0 0 725
FIDELITY COVINGTON TRUST ENHANCED LARGE 31609A107   17,967 590 SH   SOLE   0 0 590
FIDELITY COVINGTON TRUST ENHANCED SMALL 31609A206   52,638 1,627 SH   SOLE   0 0 1,627
FIDELITY COVINGTON TRUST ENHANCED LARGE 31609A305   63,259 1,789 SH   SOLE   0 0 1,789
FIDELITY COVINGTON TRUST ENHANCED INTL 31609A404   463,131 16,823 SH   SOLE   0 0 16,823
FIDELITY COVINGTON TRUST ENHANCED MID 31609A503   444,036 13,517 SH   SOLE   0 0 13,517
FIDELITY MERRIMACK STR TR LTD TRM BD ETF 316188200   10,770 217 SH   SOLE   0 0 217
FIDELITY MERRIMACK STR TR TOTAL BD ETF 316188309   590,160 13,153 SH   SOLE   0 0 13,153
FIDELITY MERRIMACK STR TR LOW DURTIN ETF 316188408   477,780 9,569 SH   SOLE   0 0 9,569
FIDELITY NATL INFORMATION SV COM 31620M106   1,196,984 14,820 SH   SOLE   0 0 14,820
FIDELITY NATIONAL FINANCIAL FNF GROUP COM 31620R303   520,474 9,271 SH   SOLE   0 0 9,271
FIFTH THIRD BANCORP COM 316773100   1,307,678 30,929 SH   SOLE   0 0 30,929
FINVOLUTION GROUP SPONSORED ADS 31810T101   407 60 SH   SOLE   0 0 60
FIRST AMERN FINL CORP COM 31847R102   75,368 1,207 SH   SOLE   0 0 1,207
FIRST BANCORP P R COM NEW 318672706   408,943 21,998 SH   SOLE   0 0 21,998
FIRST CTZNS BANCSHARES INC N CL A 31946M103   350,761 166 SH   SOLE   0 0 166
FIRST FINL BANCORP OH COM 320209109   7,956 296 SH   SOLE   0 0 296
FIRST FINL BANKSHARES INC COM 32020R109   8,219 228 SH   SOLE   0 0 228
FIRST HORIZON CORPORATION COM 320517105   611,813 30,378 SH   SOLE   0 0 30,378
FIRST HAWAIIAN INC COM 32051X108   571 22 SH   SOLE   0 0 22
FIRST INDL RLTY TR INC COM 32054K103   157,960 3,151 SH   SOLE   0 0 3,151
FIRST INTST BANCSYSTEM INC COM 32055Y201   520 16 SH   SOLE   0 0 16
FIRST MAJESTIC SILVER CORP COM 32076V103   118,035 21,500 SH   SOLE   0 0 21,500
FIRST SOLAR INC COM 336433107   73,668 418 SH   SOLE   0 0 418
FIRST TR MORNINGSTAR DIVID L SHS 336917109   1,438,234 35,724 SH   SOLE   0 0 35,724
FIRST TR EXCHANGE-TRADED FD US EQTY OPPT ETF 336920103   38,602 323 SH   SOLE   0 0 323
FIRST TR INTER DURATN PFD & COM 33718W103   1,245,663 69,203 SH   SOLE   0 0 69,203
FIRST TR ENHANCED EQUITY INC COM 337318109   36,615 1,768 SH   SOLE   0 0 1,768
FIRST TR EXCHANGE-TRADED FD WTR ETF 33733B100   475,961 4,664 SH   SOLE   0 0 4,664
FIRST TR MULTI CP VAL ALPHA SHS ISSUED FRST 33733C108   1,876,224 22,748 SH   SOLE   0 0 22,748
FIRST TR EXCHANGE-TRADED FD CAP STRENGTH ETF 33733E104   3,691,608 42,036 SH   SOLE   0 0 42,036
FIRST TR EXCHANGE-TRADED FD NY ARCA BIOTECH 33733E203   121,333 730 SH   SOLE   0 0 730
FIRST TR EXCHANGE-TRADED FD DJ INTERNT IDX 33733E302   591,389 2,432 SH   SOLE   0 0 2,432
FIRST TR EXCHANGE-TRADED FD NASDAQ 100 EX 33733E401   17,692 190 SH   SOLE   0 0 190
FIRST TR EXCHANGE-TRADED FD NAS CLNEDG GREEN 33733E500   85,723 2,526 SH   SOLE   0 0 2,526
FIRST TR EXCHANGE-TRADED FD NAT GAS ETF 33733E807   75,713 3,074 SH   SOLE   0 0 3,074
FIRST TR EXCHANGE-TRADED FD GROWTH STRENGTH 33733E823   380,976 12,133 SH   SOLE   0 0 12,133
FIRST TR EXCHANGE-TRADED FD FT VEST GOLD 33733E856   14,141 749 SH   SOLE   0 0 749
FIRST TR MULTI CAP GROWTH AL COM SHS 33733F101   3,455 25 SH   SOLE   0 0 25
FIRST TR NAS100 EQ WEIGHTED SHS 337344105   287,652 2,302 SH   SOLE   0 0 2,302
FIRST TR NASDAQ 100 TECH IND SHS 337345102   1,781,321 9,461 SH   SOLE   0 0 9,461
FIRST TR S&P REIT INDEX FD COM 33734G108   317,450 11,598 SH   SOLE   0 0 11,598
FIRST TR VALUE LINE DIVID IN SHS 33734H106   2,621,451 60,070 SH   SOLE   0 0 60,070
FIRST TR LRGE CP CORE ALPHA COM SHS 33734K109   164,578 1,578 SH   SOLE   0 0 1,578
FIRST TR EXCHANGE TRADED FD CONSUMR DISCRE 33734X101   36,516 565 SH   SOLE   0 0 565
FIRST TR EXCHANGE TRADED FD CONSUMR STAPLE 33734X119   24,919 389 SH   SOLE   0 0 389
FIRST TR EXCHANGE TRADED FD ENERGY ALPHADX 33734X127   55,537 3,399 SH   SOLE   0 0 3,399
FIRST TR EXCHANGE TRADED FD FINLS ALPHADEX 33734X135   295,766 5,464 SH   SOLE   0 0 5,464
FIRST TR EXCHANGE TRADED FD HLTH CARE ALPH 33734X143   3,749 36 SH   SOLE   0 0 36
FIRST TR EXCHANGE TRADED FD INDLS PROD DUR 33734X150   15,710 210 SH   SOLE   0 0 210
FIRST TR EXCHANGE TRADED FD MATERIALS ALPH 33734X168   18,577 327 SH   SOLE   0 0 327
FIRST TR EXCHANGE TRADED FD TECH ALPHADEX 33734X176   157,909 1,063 SH   SOLE   0 0 1,063
FIRST TR EXCHANGE TRADED FD UTILITIES ALPH 33734X184   32,039 847 SH   SOLE   0 0 847
FIRST TR EXCHANGE TRADED FD CLOUD COMPUTING 33734X192   1,063,265 8,926 SH   SOLE   0 0 8,926
FIRST TR EXCHANGE TRADED FD DJ GLBL DIVID 33734X200   65,159 2,930 SH   SOLE   0 0 2,930
FIRST TR EXCHANGE TRADED FD BLOOMBERG AI ETF 33734X739   3,080 100 SH   SOLE   0 0 100
FIRST TR EXCHANGE TRADED FD IPOX EUROPE EQ 33734X788   37,492 1,467 SH   SOLE   0 0 1,467
FIRST TR EXCHANGE TRADED FD INDXX NAT RE ETF 33734X838   209,766 17,443 SH   SOLE   0 0 17,443
FIRST TR EXCHANGE TRADED FD NASDAQ CYB ETF 33734X846   2,975,565 46,896 SH   SOLE   0 0 46,896
FIRST TR EXCHANGE TRADED FD INTL EQUITY OPP 33734X853   151,504 3,213 SH   SOLE   0 0 3,213
FIRST TR SML CP CORE ALPHA F COM SHS 33734Y109   607,371 6,010 SH   SOLE   0 0 6,010
FIRST TR MID CAP CORE ALPHAD COM SHS 33735B108   118,844 1,027 SH   SOLE   0 0 1,027
FIRST TR LRG CP VL ALPHADEX COM SHS 33735J101   321,897 4,210 SH   SOLE   0 0 4,210
FIRST TRUST LRGCP GWT ALPHAD COM SHS 33735K108   72,858 527 SH   SOLE   0 0 527
FIRST TR STOXX EUROPEAN SELE COMMON SHS 33735T109   211,815 18,817 SH   SOLE   0 0 18,817
FIRST TR NASDAQ ABA CMNTY BK UT COM SHS ETF 33736Q104   6,424 116 SH   SOLE   0 0 116
FIRST TR EXCHANGE TRADED FD NASDQ CLN EDGE 33737A108   131,934 1,106 SH   SOLE   0 0 1,106
FIRST TR EXCH TRD ALPHDX FD EUROPE ALPHADEX 33737J117   102,967 2,875 SH   SOLE   0 0 2,875
FIRST TR EXCH TRD ALPHDX FD BRAZIL ALPHADEX 33737J133   14,392 1,592 SH   SOLE   0 0 1,592
FIRST TR EXCH TRD ALPHDX FD JAPAN ALPHADEX 33737J158   97,934 1,895 SH   SOLE   0 0 1,895
FIRST TR EXCH TRD ALPHDX FD DEV MRK EX US 33737J174   281,865 5,212 SH   SOLE   0 0 5,212
FIRST TR EXCH TRD ALPHDX FD EMERG MKT ALPH 33737J182   1,243,472 56,448 SH   SOLE   0 0 56,448
FIRST TR EXCH TRD ALPHDX FD EM SML CP ALPH 33737J307   180,116 4,774 SH   SOLE   0 0 4,774
FIRST TR EXCHANGE TRADED FD INDXX NEXTG ETF 33737K205   8,870 104 SH   SOLE   0 0 104
FIRST TR EXCHANGE-TRADED ALP SML CP GRW ALP 33737M300   20,984 271 SH   SOLE   0 0 271
FIRST TR EXCHANGE-TRADED FD NO AMER ENERGY 33738D101   68,991 1,935 SH   SOLE   0 0 1,935
FIRST TR EXCHANGE-TRADED FD SENIOR LN FD 33738D309   572,061 12,372 SH   SOLE   0 0 12,372
FIRST TR EXCHANGE-TRADED FD FIRST TR TA HIYL 33738D408   74,385 1,800 SH   SOLE   0 0 1,800
FIRST TR EXCHANGE-TRADED FD LNG DUR OPRTUN 33738D606   350,206 16,805 SH   SOLE   0 0 16,805
FIRST TR EXCHANGE-TRADED FD CORE INVESTMENT 33738D788   189,443 9,174 SH   SOLE   0 0 9,174
FIRST TR EXCHANGE-TRADED FD INTERMEDIATE DUR 33738D796   117,797 5,760 SH   SOLE   0 0 5,760
FIRST TR EXCHANGE-TRADED FD LIMITED DURATION 33738D804   55,327 2,932 SH   SOLE   0 0 2,932
FIRST TR EXCH TRADED FD III FT VEST SMID 33738D820   7,444 346 SH   SOLE   0 0 346
FIRST TR EXCHANGE-TRADED FD FT VEST RIS 33738D879   130,506 5,384 SH   SOLE   0 0 5,384
FIRST TR EXCHANGE-TRADED FD MULTI ASSET DI 33738R100   6,347 393 SH   SOLE   0 0 393
FIRST TR EXCHANGE-TRADED FD NASD TECH DIV 33738R118   325,233 4,145 SH   SOLE   0 0 4,145
FIRST TR EXCHANGE-TRADED FD BUYWRIT INCM ETF 33738R308   2,114,966 90,888 SH   SOLE   0 0 90,888
FIRST TR EXCHANGE-TRADED FD NASDAQ BUYWRITE 33738R407   61,415 2,950 SH   SOLE   0 0 2,950
FIRST TR EXCHANGE-TRADED FD RISNG DIVD ACHIV 33738R506   8,289,745 140,172 SH   SOLE   0 0 140,172
FIRST TR EXCHANGE-TRADED FD DORSEY WRT 5 ETF 33738R605   1,869,577 31,656 SH   SOLE   0 0 31,656
FIRST TR EXCHANGE-TRADED FD INTL DEV STRNGTH 33738R662   5,976 176 SH   SOLE   0 0 176
FIRST TR EXCHANGE-TRADED FD S&P INTL DIVID 33738R688   318,079 19,538 SH   SOLE   0 0 19,538
FIRST TR EXCHANGE-TRADED FD RBA INDL ETF 33738R704   422,283 5,481 SH   SOLE   0 0 5,481
FIRST TR EXCHANGE-TRADED FD NASDQ ARTFCIAL 33738R720   5,405 120 SH   SOLE   0 0 120
FIRST TR EXCHANGE-TRADED FD NASDQ SEMCNDTR 33738R811   30,153 346 SH   SOLE   0 0 346
FIRST TR EXCHANGE-TRADED FD NASDQ OIL GAS 33738R845   80,499 2,800 SH   SOLE   0 0 2,800
FIRST TR EXCHANGE-TRADED FD NASDAQ BK ETF 33738R860   141,294 4,442 SH   SOLE   0 0 4,442
FIRST TR EXCH TRADED FD III PFD SECS INC ETF 33739E108   1,958,302 110,639 SH   SOLE   0 0 110,639
FIRST TR EXCHANGE-TRADED FD MNGD FUTRS STRGY 33739G103   118,855 2,498 SH   SOLE   0 0 2,498
FIRST TR EXCHANGE TRAD FD VI FST TR GLB FD 33739H101   1,895,282 79,201 SH   SOLE   0 0 79,201
FIRST TR EXCH TRADED FD III MANAGD MUN ETF 33739N108   1,691,824 33,167 SH   SOLE   0 0 33,167
FIRST TR EXCH TRADED FD III LNG/SHT EQUITY 33739P103   62,849 955 SH   SOLE   0 0 955
FIRST TR EXCH TRADED FD III EME MRK BD ETF 33739P202   26,084 1,004 SH   SOLE   0 0 1,004
FIRST TR EXCH TRADED FD III MUNI HI INCM ETF 33739P301   11,300 234 SH   SOLE   0 0 234
FIRST TR EXCH TRADED FD III SHRT DUR MNG MUN 33739P830   30,792 1,552 SH   SOLE   0 0 1,552
FIRST TR EXCH TRADED FD III INSTL PFD SECS 33739P855   2,566,701 137,257 SH   SOLE   0 0 137,257
FIRST TR EXCH TRADED FD III HORIZON MNGD ETF 33739P871   402,814 13,999 SH   SOLE   0 0 13,999
FIRST TR EXCH TRADED FD III HORIZON DMST ETF 33739P889   517,160 13,839 SH   SOLE   0 0 13,839
FIRST TR EXCHANGE-TRADED FD FST LOW OPPT EFT 33739Q200   909,621 18,690 SH   SOLE   0 0 18,690
FIRST TR EXCHANGE-TRADED FD FIRST TR ENH NEW 33739Q408   2,468,298 41,297 SH   SOLE   0 0 41,297
FIRST TR EXCHANGE-TRADED FD FT VEST S&P 500 33739Q705   354,592 7,062 SH   SOLE   0 0 7,062
FIRST TR EXCHNG TRADED FD VI FT ENERGY INCOME 33740F276   19,599 1,006 SH   SOLE   0 0 1,006
FIRST TR EXCHNG TRADED FD VI FT VEST US SMALL 33740F292   6,454 300 SH   SOLE   0 0 300
FIRST TR EXCHNG TRADED FD VI FT VEST US EQT E 33740F318   2,700 80 SH   SOLE   0 0 80
FIRST TR EXCHNG TRADED FD VI FT VEST U.S 33740F326   5,882 195 SH   SOLE   0 0 195
FIRST TR EXCHNG TRADED FD VI FT VEST U.S 33740F342   9,448 409 SH   SOLE   0 0 409
FIRST TR EXCHNG TRADED FD VI FT VEST U.S EQT 33740F433   228,600 6,350 SH   SOLE   0 0 6,350
FIRST TR EXCHNG TRADED FD VI FT VEST U.S EQT 33740F441   128,562 3,485 SH   SOLE   0 0 3,485
FIRST TR EXCHNG TRADED FD VI FT VEST US EQT 33740F458   123,155 3,285 SH   SOLE   0 0 3,285
FIRST TR EXCHNG TRADED FD VI FT VEST U.S 33740F466   37,359 1,507 SH   SOLE   0 0 1,507
FIRST TR EXCHNG TRADED FD VI FT VEST US EQT 33740F474   26,498 732 SH   SOLE   0 0 732
FIRST TR EXCHNG TRADED FD VI FT VEST U.S EQT 33740F482   140,478 3,750 SH   SOLE   0 0 3,750
FIRST TR EXCHNG TRADED FD VI FT VEST US EQT 33740F516   60,294 1,560 SH   SOLE   0 0 1,560
FIRST TR EXCHNG TRADED FD VI FT VEST NAS 33740F557   10,595 378 SH   SOLE   0 0 378
FIRST TR EXCHNG TRADED FD VI FT VEST INTER EQ 33740F573   21,377 938 SH   SOLE   0 0 938
FIRST TR EXCHNG TRADED FD VI FT VEST NAS 33740F581   41,009 1,378 SH   SOLE   0 0 1,378
FIRST TR EXCHNG TRADED FD VI FT VEST US EQT 33740F599   340,448 7,868 SH   SOLE   0 0 7,868
FIRST TR EXCHNG TRADED FD VI FT VEST US EQT 33740F623   19,508 425 SH   SOLE   0 0 425
FIRST TR EXCHNG TRADED FD VI FT VEST US 33740F631   23,448 600 SH   SOLE   0 0 600
FIRST TR EXCHNG TRADED FD VI FT VEST NAS 33740F649   26,025 945 SH   SOLE   0 0 945
FIRST TR EXCHNG TRADED FD VI FT VEST INTE 33740F656   84,073 3,725 SH   SOLE   0 0 3,725
FIRST TR EXCHNG TRADED FD VI FT VEST US EQT 33740F664   32,697 767 SH   SOLE   0 0 767
FIRST TR EXCHNG TRADED FD VI FT VEST UQ EQT 33740F672   27,559 700 SH   SOLE   0 0 700
FIRST TR EXCHNG TRADED FD VI FT VEST US EQT 33740F680   52,711 1,300 SH   SOLE   0 0 1,300
FIRST TR EXCHNG TRADED FD VI FT VEST US EQT 33740F698   9,236 220 SH   SOLE   0 0 220
FIRST TR EXCHNG TRADED FD VI FT VEST US EQT 33740F714   21,640 500 SH   SOLE   0 0 500
FIRST TR EXCHNG TRADED FD VI FT VEST US EQT 33740F722   1,000,420 19,471 SH   SOLE   0 0 19,471
FIRST TR EXCHNG TRADED FD VI FT VEST US EQT 33740F748   1,016,947 21,441 SH   SOLE   0 0 21,441
FIRST TR EXCHNG TRADED FD VI FT VEST LADDERED 33740F755   3,046,604 99,987 SH   SOLE   0 0 99,987
FIRST TR EXCHNG TRADED FD VI FT VEST US EQT 33740F763   295,037 5,928 SH   SOLE   0 0 5,928
FIRST TR EXCHNG TRADED FD VI TCW OPPORTUNIS 33740F805   345,216 8,034 SH   SOLE   0 0 8,034
FIRST TR EXCHNG TRADED FD VI ACTV FCTR LGCP 33740F821   152,554 4,418 SH   SOLE   0 0 4,418
FIRST TR EXCHNG TRADED FD VI FT VEST US EQT 33740F839   113,596 2,650 SH   SOLE   0 0 2,650
FIRST TR EXCHNG TRADED FD VI FT VEST US EQT 33740F847   13,198 276 SH   SOLE   0 0 276
FIRST TR EXCHNG TRADED FD VI FT VEST U.S. 33740F854   7,539 190 SH   SOLE   0 0 190
FIRST TR EXCHNG TRADED FD VI FT VEST US EQT 33740F862   3,770 81 SH   SOLE   0 0 81
FIRST TR EXCHNG TRADED FD VI LOW DUR STRTGC 33740F870   585,710 31,205 SH   SOLE   0 0 31,205
FIRST TR EXCHNG TRADED FD VI TCW UNCONSTRAI 33740F888   462,434 18,760 SH   SOLE   0 0 18,760
FIRST TR EXCH TRADED FD III ULTRA SHT DUR MU 33740J104   34,655 1,725 SH   SOLE   0 0 1,725
FIRST TR EXCHNG TRADED FD VI FT VEST US EQT 33740U208   133,241 2,721 SH   SOLE   0 0 2,721
FIRST TR EXCHNG TRADED FD VI FT VEST U.S. 33740U406   27,978 697 SH   SOLE   0 0 697
FIRST TR EXCHNG TRADED FD VI FT VEST UQ EQT 33740U505   28,127 631 SH   SOLE   0 0 631
FIRST TR EXCHNG TRADED FD VI FT VEST NASD 100 33740U513   4,040 200 SH   SOLE   0 0 200
FIRST TR EXCHNG TRADED FD VI FT VEST US EQ MA 33740U521   45,840 1,500 SH   SOLE   0 0 1,500
FIRST TR EXCHNG TRADED FD VI VEST US EQUITY M 33740U612   27,792 900 SH   SOLE   0 0 900
FIRST TR EXCHNG TRADED FD VI FT VEST EQ ENHAN 33740U638   21,275 650 SH   SOLE   0 0 650
FIRST TR EXCHNG TRADED FD VI FT VEST US EQT 33740U653   40,218 1,140 SH   SOLE   0 0 1,140
FIRST TR EXCHNG TRADED FD VI FT VEST US EQT 33740U661   14,666 400 SH   SOLE   0 0 400
FIRST TR EXCHNG TRADED FD VI FT VEST US EQT 33740U679   27,824 825 SH   SOLE   0 0 825
FIRST TR EXCHNG TRADED FD VI FT VEST U.S EQT 33740U687   34,210 978 SH   SOLE   0 0 978
FIRST TR EXCHNG TRADED FD VI FT VEST U.S EQT 33740U695   484,856 13,857 SH   SOLE   0 0 13,857
FIRST TR EXCHNG TRADED FD VI FT VEST LADDERED 33740U703   1,121,502 43,946 SH   SOLE   0 0 43,946
FIRST TR EXCHNG TRADED FD VI FT VEST U.S EQT 33740U711   35,040 1,000 SH   SOLE   0 0 1,000
FIRST TR EXCHNG TRADED FD VI FT VEST US EQT 33740U737   104,879 2,808 SH   SOLE   0 0 2,808
FIRST TR EXCHNG TRADED FD VI FT VEST LADDERED 33740U752   82,409 2,622 SH   SOLE   0 0 2,622
FIRST TR EXCHNG TRADED FD VI VEST BUFFERED 33740U760   6,731 300 SH   SOLE   0 0 300
FIRST TR EXCHNG TRADED FD VI FT VEST U.S 33740U786   27,639 741 SH   SOLE   0 0 741
FIRST TR EXCHNG TRADED FD VI FT VEST INT EQ M 33740U828   4,340 200 SH   SOLE   0 0 200
FIRST TR EXCHNG TRADED FD VI FT VEST U.S 33740U844   28,973 750 SH   SOLE   0 0 750
FIRST TR EXCHNG TRADED FD VI FT VEST INT JUNE 33740U869   25,260 1,170 SH   SOLE   0 0 1,170
FIRST TR EXCHNG TRADED FD VI FT VEST US EQT 33740U885   102,028 2,471 SH   SOLE   0 0 2,471
FIRST TR EXCHANGE TRAD FD VI ALT ABSLT STRG 33740Y101   56,216 2,007 SH   SOLE   0 0 2,007
FIRST TR EXCHANGE-TRADED FD SMID RISNG ETF 33741X102   2,723,724 75,976 SH   SOLE   0 0 75,976
FIRST TR EXCH TRADED FD III HORIZON VOL SMCP 33741Y100   434,223 12,127 SH   SOLE   0 0 12,127
FIRSTSERVICE CORP NEW COM 33767E202   22,809 126 SH   SOLE   0 0 126
FIRSTCASH HOLDINGS INC COM 33768G107   58,430 564 SH   SOLE   0 0 564
FISERV INC COM 337738108   5,611,355 27,317 SH   SOLE   0 0 27,317
FIRSTENERGY CORP COM 337932107   114,407 2,876 SH   SOLE   0 0 2,876
FIVE BELOW INC COM 33829M101   5,668 54 SH   SOLE   0 0 54
FIVE9 INC COM 338307101   3,332 82 SH   SOLE   0 0 82
FIVE STAR BANCORP COM 33830T103   572 19 SH   SOLE   0 0 19
FLAHERTY &CRUMRINE DYNAMIC SHS 33848W106   687,491 34,478 SH   SOLE   0 0 34,478
FLEXSHARES TR MORNSTAR UPSTR 33939L407   216,124 5,944 SH   SOLE   0 0 5,944
FLEXSHARES TR IBOXX 3R TARGT 33939L506   23,590 1,000 SH   SOLE   0 0 1,000
FLEXSHARES TR HIG YLD VL ETF 33939L662   365,225 8,978 SH   SOLE   0 0 8,978
FLEXSHARES TR STOX US ESG SLCT 33939L696   276 2 SH   SOLE   0 0 2
FLEXSHARES TR DISCP DUR MBS 33939L779   17,200 850 SH   SOLE   0 0 850
FLEXSHARES TR STOXX GLOBR INF 33939L795   4,609 85 SH   SOLE   0 0 85
FLEXSHARES TR INT QLTDVDYNAM 33939L829   39,589 1,432 SH   SOLE   0 0 1,432
FLEXSHARES TR INTL QLTDV IDX 33939L837   3,025 130 SH   SOLE   0 0 130
FLEXSHARES TR FLEXSHARES ULTRA 33939L886   33,827 450 SH   SOLE   0 0 450
FLOOR &DECOR HLDGS INC CL A 339750101   99,301 996 SH   SOLE   0 0 996
FLUOR CORP NEW COM 343412102   25,597 519 SH   SOLE   0 0 519
FLOWERS FOODS INC COM 343498101   764 37 SH   SOLE   0 0 37
FLOWSERVE CORP COM 34354P105   4,256 74 SH   SOLE   0 0 74
FLUENCE ENERGY INC COM CL A 34379V103   1,906 120 SH   SOLE   0 0 120
FOMENTO ECONOMICO MEXICANO S SPON ADR UNITS 344419106   93,270 1,091 SH   SOLE   0 0 1,091
FORD MTR CO COM 345370860   528,240 53,358 SH   SOLE   0 0 53,358
FORESTAR GROUP INC COM 346232101   1,426 55 SH   SOLE   0 0 55
FORMFACTOR INC COM 346375108   20,680 470 SH   SOLE   0 0 470
FORMULA SYSTEMS 1985 LTD SPONSORED ADS 346414105   5,759 71 SH   SOLE   0 0 71
FORTIS INC COM 349553107   4,947 119 SH   SOLE   0 0 119
FORTINET INC COM 34959E109   1,035,501 10,960 SH   SOLE   0 0 10,960
FORTIVE CORP COM 34959J108   761,878 10,158 SH   SOLE   0 0 10,158
FORTUNE BRANDS INNOVATIONS I COM 34964C106   118,279 1,731 SH   SOLE   0 0 1,731
FORTREA HLDGS INC COMMON STOCK 34965K107   183,311 9,829 SH   SOLE   0 0 9,829
FORUM ENERGY TECHNOLOGIES IN COM 34984V209   248 16 SH   SOLE   0 0 16
FORWARD AIR CORP COM 349853101   968 30 SH   SOLE   0 0 30
FORTUNA MNG CORP COM NEW 349942102   1,399 326 SH   SOLE   0 0 326
FOUR CORNERS PPTY TR INC COM 35086T109   24,155 890 SH   SOLE   0 0 890
FOX CORP CL A COM 35137L105   496,545 10,221 SH   SOLE   0 0 10,221
FOX CORP CL B COM 35137L204   48,713 1,065 SH   SOLE   0 0 1,065
FRANCO NEV CORP COM 351858105   101,480 863 SH   SOLE   0 0 863
FRANKLIN ETF TR SHRT DUR US GOVT 353506108   37,819 419 SH   SOLE   0 0 419
FRANKLIN ELEC INC COM 353514102   39,175 402 SH   SOLE   0 0 402
FRANKLIN RESOURCES INC COM 354613101   39,708 1,957 SH   SOLE   0 0 1,957
FRANKLIN LTD DURATION INCOME COM 35472T101   74,130 11,181 SH   SOLE   0 0 11,181
FRANKLIN TEMPLETON ETF TR INTL COR DIV TIL 35473P108   111,912 3,729 SH   SOLE   0 0 3,729
FRANKLIN TEMPLETON ETF TR US CORE DIV TILT 35473P306   13,667 301 SH   SOLE   0 0 301
FRANKLIN TEMPLETON ETF TR FRANKLIN FOCUSED 35473P421   1,519 38 SH   SOLE   0 0 38
FRANKLIN TEMPLETON ETF TR INCOME FOCUS ETF 35473P439   139,371 5,340 SH   SOLE   0 0 5,340
FRANKLIN TEMPLETON ETF TR INCOME EQT FOCUS 35473P504   132,615 2,394 SH   SOLE   0 0 2,394
FRANKLIN TEMPLETON ETF TR INTELLIGENT MACH 35473P512   8,356 125 SH   SOLE   0 0 125
FRANKLIN TEMPLETON ETF TR FTSE SAUDI ARB 35473P587   7,033 200 SH   SOLE   0 0 200
FRANKLIN TEMPLETON ETF TR SENIOR LOAN ETF 35473P595   191,814 7,905 SH   SOLE   0 0 7,905
FRANKLIN TEMPLETON ETF TR INTL AGGREGTE BD 35473P611   2,292 113 SH   SOLE   0 0 113
FRANKLIN TEMPLETON ETF TR HIGH YIELD CORP 35473P629   14,322 600 SH   SOLE   0 0 600
FRANKLIN TEMPLETON ETF TR FTSE JAPAN HDG 35473P637   28,126 897 SH   SOLE   0 0 897
FRANKLIN TEMPLETON ETF TR FTSE UNTD KGDM 35473P678   1,081,791 41,306 SH   SOLE   0 0 41,306
FRANKLIN TEMPLETON ETF TR FTSE MEXICO 35473P736   9,845 428 SH   SOLE   0 0 428
FRANKLIN TEMPLETON ETF TR FTSE CHINA 35473P819   9,366 509 SH   SOLE   0 0 509
FRANKLIN TEMPLETON ETF TR MUNICIPAL GRN BD 35473P850   9,713 408 SH   SOLE   0 0 408
FRANKLIN TEMPLETON ETF TR FRANKLIN DYN MUN 35473P868   8,552 350 SH   SOLE   0 0 350
FRANKLIN TEMPLETON ETF TR US MID CP MLTFCT 35473P884   292,514 5,386 SH   SOLE   0 0 5,386
FREEPORT-MCMORAN INC CL B 35671D857   1,292,812 33,950 SH   SOLE   0 0 33,950
FRESENIUS MEDICAL CARE AG SPONSORED ADR 358029106   24,995 1,104 SH   SOLE   0 0 1,104
FRESHPET INC COM 358039105   85,311 576 SH   SOLE   0 0 576
FREYR BATTERY INC COM NEW 35834F104   6,979 2,705 SH   SOLE   0 0 2,705
FRONTDOOR INC COM 35905A109   28,975 530 SH   SOLE   0 0 530
FRONTIER COMMUNICATIONS PARE COM 35909D109   3,539 102 SH   SOLE   0 0 102
FRONTVIEW REIT INC COM 35922N100   580 32 SH   SOLE   0 0 32
FUELCELL ENERGY INC COM NEW 35952H700   45 5 SH   SOLE   0 0 5
FULGENT GENETICS INC COM 359664109   462 25 SH   SOLE   0 0 25
FULLER H B CO COM 359694106   353,865 5,244 SH   SOLE   0 0 5,244
FULL TRUCK ALLIANCE CO LTD SPONSORED ADS 35969L108   249 23 SH   SOLE   0 0 23
FULTON FINL CORP PA COM 360271100   27,570 1,430 SH   SOLE   0 0 1,430
FUTU HLDGS LTD SPON ADS CL A 36118L106   17,918 224 SH   SOLE   0 0 224
GATX CORP COM 361448103   142,341 919 SH   SOLE   0 0 919
GEO GROUP INC NEW COM 36162J106   3,973 142 SH   SOLE   0 0 142
GDS HLDGS LTD SPONSORED ADS 36165L108   546 23 SH   SOLE   0 0 23
GFL ENVIRONMENTAL INC SUB VTG SHS 36168Q104   15,366 345 SH   SOLE   0 0 345
GABELLI EQUITY TR INC COM 362397101   21,162 3,933 SH   SOLE   0 0 3,933
GABELLI UTIL TR COM 36240A101   9,835 1,955 SH   SOLE   0 0 1,955
GABELLI DIVID &INCOME TR COM 36242H104   16,905 700 SH   SOLE   0 0 700
GABELLI HLTHCARE &WELLNESS SHS 36246K103   482 50 SH   SOLE   0 0 50
GMS INC COM 36251C103   8,144 96 SH   SOLE   0 0 96
GXO LOGISTICS INCORPORATED COMMON STOCK 36262G101   1,914 44 SH   SOLE   0 0 44
GE HEALTHCARE TECHNOLOGIES I COMMON STOCK 36266G107   467,766 5,983 SH   SOLE   0 0 5,983
GALAPAGOS NV SPON ADR 36315X101   3,520 128 SH   SOLE   0 0 128
GALLAGHER ARTHUR J &CO COM 363576109   3,212,339 11,317 SH   SOLE   0 0 11,317
GAMING &LEISURE PPTYS INC COM 36467J108   796,452 16,538 SH   SOLE   0 0 16,538
GAMESTOP CORP NEW CL A 36467W109   17,832 569 SH   SOLE   0 0 569
GAP INC COM 364760108   19,117 809 SH   SOLE   0 0 809
GARTNER INC COM 366651107   1,027,076 2,120 SH   SOLE   0 0 2,120
GE VERNOVA INC COM 36828A101   622,336 1,892 SH   SOLE   0 0 1,892
GENERAC HLDGS INC COM 368736104   211,798 1,366 SH   SOLE   0 0 1,366
GENERAL DYNAMICS CORP COM 369550108   2,151,606 8,166 SH   SOLE   0 0 8,166
GE AEROSPACE COM NEW 369604301   2,850,914 17,093 SH   SOLE   0 0 17,093
GENERAL MLS INC COM 370334104   1,117,880 17,530 SH   SOLE   0 0 17,530
GENERAL MTRS CO COM 37045V100   1,741,555 32,693 SH   SOLE   0 0 32,693
GENTEX CORP COM 371901109   4,137 144 SH   SOLE   0 0 144
GENMAB A/S SPONSORED ADS 372303206   55,660 2,667 SH   SOLE   0 0 2,667
GENUINE PARTS CO COM 372460105   978,916 8,384 SH   SOLE   0 0 8,384
GENWORTH FINL INC COM SHS 37247D106   538 77 SH   SOLE   0 0 77
GENTHERM INC COM 37253A103   8,065 202 SH   SOLE   0 0 202
GERDAU SA SPON ADR REP PFD 373737105   484 168 SH   SOLE   0 0 168
GERMAN AMERN BANCORP INC COM 373865104   15,203 378 SH   SOLE   0 0 378
GETTY RLTY CORP NEW COM 374297109   2,651 88 SH   SOLE   0 0 88
GIBRALTAR INDS INC COM 374689107   5,007 85 SH   SOLE   0 0 85
GILEAD SCIENCES INC COM 375558103   1,330,494 14,404 SH   SOLE   0 0 14,404
GILDAN ACTIVEWEAR INC COM 375916103   517,879 11,007 SH   SOLE   0 0 11,007
GINKGO BIOWORKS HOLDINGS INC CL A NEW 37611X209   1,424 145 SH   SOLE   0 0 145
GITLAB INC CLASS A COM 37637K108   302,769 5,373 SH   SOLE   0 0 5,373
GLACIER BANCORP INC NEW COM 37637Q105   13,057 260 SH   SOLE   0 0 260
GLADSTONE LD CORP COM 376549101   113,333 10,445 SH   SOLE   0 0 10,445
GLAUKOS CORP COM 377322102   2,099 14 SH   SOLE   0 0 14
GSK PLC SPONSORED ADR 37733W204   1,594,637 47,151 SH   SOLE   0 0 47,151
GLOBAL NET LEASE INC COM NEW 379378201   71,552 9,802 SH   SOLE   0 0 9,802
GLOBAL PMTS INC COM 37940X102   282,727 2,523 SH   SOLE   0 0 2,523
GLOBAL X FDS GB MSCI AR ETF 37950E259   19,758 239 SH   SOLE   0 0 239
GLOBAL X FDS GLOBX SUPDV US 37950E291   76,631 4,250 SH   SOLE   0 0 4,250
GLOBAL X FDS GLBX SUPRINC ETF 37950E333   10,510 1,135 SH   SOLE   0 0 1,135
GLOBAL X FDS GBL X FTSE ETF 37950E648   99,710 6,253 SH   SOLE   0 0 6,253
GLOBAL MED REIT INC COM NEW 37954A204   317 41 SH   SOLE   0 0 41
GLOBAL X FDS DATA CTR &DIGIT 37954Y236   8,606 520 SH   SOLE   0 0 520
GLOBAL X FDS NASDQ 100 CVRDGW 37954Y269   74,108 2,639 SH   SOLE   0 0 2,639
GLOBAL X FDS S&P 500 COVERED 37954Y277   64,908 2,327 SH   SOLE   0 0 2,327
GLOBAL X FDS GLB X MLP ENRG I 37954Y293   10,221,387 168,781 SH   SOLE   0 0 168,781
GLOBAL X FDS MSCI GREECE ETF 37954Y319   4,538 117 SH   SOLE   0 0 117
GLOBAL X FDS GLBL X MLP ETF 37954Y343   646,184 13,078 SH   SOLE   0 0 13,078
GLOBAL X FDS CYBRSCURTY ETF 37954Y384   19,491 607 SH   SOLE   0 0 607
GLOBAL X FDS CLOUD COMPUTNG 37954Y442   13,248 553 SH   SOLE   0 0 553
GLOBAL X FDS S&P 500 COVERED 37954Y475   17,312,686 413,191 SH   SOLE   0 0 413,191
GLOBAL X FDS NASDAQ 100 COVER 37954Y483   20,131,227 1,104,897 SH   SOLE   0 0 1,104,897
GLOBAL X FDS AUTONMOUS EV ETF 37954Y624   2,640 115 SH   SOLE   0 0 115
GLOBAL X FDS ARTIFICIAL ETF 37954Y632   4,269,836 110,503 SH   SOLE   0 0 110,503
GLOBAL X FDS US PFD ETF 37954Y657   1,480,732 75,896 SH   SOLE   0 0 75,896
GLOBAL X FDS US INFR DEV ETF 37954Y673   950,490 23,521 SH   SOLE   0 0 23,521
GLOBAL X FDS RBTCS ARTFL INTE 37954Y715   103,924 3,253 SH   SOLE   0 0 3,253
GLOBAL X FDS AGING POPULATION 37954Y772   602,140 19,945 SH   SOLE   0 0 19,945
GLOBAL X FDS INTERNET OF THNG 37954Y780   5,414,528 155,144 SH   SOLE   0 0 155,144
GLOBAL X FDS GLOBAL X COPPER 37954Y830   150,047 3,930 SH   SOLE   0 0 3,930
GLOBAL X FDS GLOBAL X SILVER 37954Y848   297,431 9,362 SH   SOLE   0 0 9,362
GLOBAL X FDS LITHIUM BTRY ETF 37954Y855   96,078 2,356 SH   SOLE   0 0 2,356
GLOBAL X FDS GLOBAL X URANIUM 37954Y871   158,323 5,912 SH   SOLE   0 0 5,912
GLOBAL X FDS S&P 500 CATHOLIC 37954Y889   59,990 847 SH   SOLE   0 0 847
GLOBUS MED INC CL A 379577208   28,866 349 SH   SOLE   0 0 349
GLOBE LIFE INC COM 37959E102   13,940 125 SH   SOLE   0 0 125
GLOBAL X FDS S&P 500 RISK 37960A206   1,841,838 95,432 SH   SOLE   0 0 95,432
GLOBAL X FDS GBL X HYDROGEN 37960A420   34,545 1,500 SH   SOLE   0 0 1,500
GLOBAL X FDS 1-3 MONTH T-BILL 37960A438   264,765 2,645 SH   SOLE   0 0 2,645
GLOBAL X FDS DEFENSE TECH ETF 37960A529   9,353 250 SH   SOLE   0 0 250
GLOBAL X FDS SUPERDIVIDEND 37960A669   72,479 3,515 SH   SOLE   0 0 3,515
GODADDY INC CL A 380237107   1,026,719 5,202 SH   SOLE   0 0 5,202
GOLD FIELDS LTD SPONSORED ADR 38059T106   911 69 SH   SOLE   0 0 69
GOLDMAN SACHS GROUP INC COM 38141G104   4,607,472 8,046 SH   SOLE   0 0 8,046
GOLDMAN SACHS ETF TR ACTIVEBETA INT 381430107   38,593,247 1,157,566 SH   SOLE   0 0 1,157,566
GOLDMAN SACHS ETF TR MARKETBETA US EQ 381430123   81,721,947 1,011,035 SH   SOLE   0 0 1,011,035
GOLDMAN SACHS ETF TR ACTIVEBETA EME 381430206   7,611,760 238,464 SH   SOLE   0 0 238,464
GOLDMAN SACHS ETF TR ACES ULTRA SHR 381430230   822,061 16,372 SH   SOLE   0 0 16,372
GOLDMAN SACHS ETF TR ACCESS INFLATI 381430362   4,770,022 98,943 SH   SOLE   0 0 98,943
GOLDMAN SACHS ETF TR ACCESS EMNG MKTS 381430388   4,317,181 108,307 SH   SOLE   0 0 108,307
GOLDMAN SACHS ETF TR JUST US LRG CP 381430396   1,883,982 22,662 SH   SOLE   0 0 22,662
GOLDMAN SACHS ETF TR EQUAL WEIGHT US 381430438   71,120 921 SH   SOLE   0 0 921
GOLDMAN SACHS ETF TR ACCESS HIG YLD 381430453   2,846,203 64,029 SH   SOLE   0 0 64,029
GOLDMAN SACHS ETF TR ACCESS INVT GR 381430479   13,092,585 290,494 SH   SOLE   0 0 290,494
GOLDMAN SACHS ETF TR ACTIVEBETA US LG 381430503   24,550,009 213,145 SH   SOLE   0 0 213,145
GOLDMAN SACHS ETF TR ACCES TREASURY 381430529   76,439 765 SH   SOLE   0 0 765
GOLDMAN SACHS ETF TR ACTIVEBETA US 381430602   5,558,672 80,409 SH   SOLE   0 0 80,409
GOLDMAN SACHS ETF TR ACCESS US AGRAT 38149W101   30,523,712 756,943 SH   SOLE   0 0 756,943
GOLDMAN SACHS ETF TR ACTIVEBETA WRLD 38149W739   4,777,505 96,652 SH   SOLE   0 0 96,652
GOLDMAN SACHS ETF TR INNOVAT EQ ETF 38149W820   3,776 61 SH   SOLE   0 0 61
GOLDMAN SACHS PHYSICAL GOLD UNIT 38150K103   16,832 649 SH   SOLE   0 0 649
GOLUB CAP BDC INC COM 38173M102   2,426 160 SH   SOLE   0 0 160
GOODYEAR TIRE &RUBR CO COM 382550101   1,494 166 SH   SOLE   0 0 166
GRACO INC COM 384109104   84,880 1,007 SH   SOLE   0 0 1,007
GRAHAM HLDGS CO COM CL B 384637104   158,689 182 SH   SOLE   0 0 182
GRAIL INC COM 384747101   18 1 SH   SOLE   0 0 1
GRAINGER W W INC COM 384802104   1,435,717 1,362 SH   SOLE   0 0 1,362
GRAND CANYON ED INC COM 38526M106   19,820 121 SH   SOLE   0 0 121
GRANITE PT MTG TR INC COM STK 38741L107   114 41 SH   SOLE   0 0 41
GRANITESHARES GOLD TR SHS BEN INT 38748G101   442,848 17,105 SH   SOLE   0 0 17,105
GRAPHIC PACKAGING HLDG CO COM 388689101   33,706 1,241 SH   SOLE   0 0 1,241
GRAY TELEVISION INC COM 389375106   416 132 SH   SOLE   0 0 132
GREENBRIER COS INC COM 393657101   7,014 115 SH   SOLE   0 0 115
GREIF INC CL A 397624107   149,377 2,444 SH   SOLE   0 0 2,444
AMERICAN HEALTHCARE REIT INC COM SHS 398182303   29,614 1,042 SH   SOLE   0 0 1,042
GRIFOLS S A SP ADR REP B NVT 398438408   1,711 230 SH   SOLE   0 0 230
GRINDR INC COM 39854F101   946 53 SH   SOLE   0 0 53
GROCERY OUTLET HLDG CORP COM 39874R101   968 62 SH   SOLE   0 0 62
GROUP 1 AUTOMOTIVE INC COM 398905109   243,615 578 SH   SOLE   0 0 578
GROWGENERATION CORP COM 39986L109   169 100 SH   SOLE   0 0 100
GRUPO FINANCIERO GALICIA S.A SPONSORED ADR 399909100   312 5 SH   SOLE   0 0 5
GRUPO TELEVISA S A B SPON ADR REP ORD 40049J206   437 260 SH   SOLE   0 0 260
GRUPO AEROPORTUARIO DEL CENT SPON ADR 400501102   206 3 SH   SOLE   0 0 3
GRUPO AEROPUERTO DEL PACIFIC SPON ADS B 400506101   700 4 SH   SOLE   0 0 4
GRUPO AEROPORTUARIO DEL SURE SPON ADR SER B 40051E202   773 3 SH   SOLE   0 0 3
GRUPO AVAL ACCIONES Y VALORE SPONSORED ADS 40053W101   231 114 SH   SOLE   0 0 114
GUARDANT HEALTH INC COM 40131M109   9,532 312 SH   SOLE   0 0 312
GUGGENHEIM STRATEGIC OPPORTU COM SBI 40167F101   2,025,993 132,765 SH   SOLE   0 0 132,765
GUIDEWIRE SOFTWARE INC COM 40171V100   52,428 311 SH   SOLE   0 0 311
GULFPORT ENERGY CORP COMMON SHARES 402635502   20,262 110 SH   SOLE   0 0 110
HF SINCLAIR CORP COM 403949100   13,810 394 SH   SOLE   0 0 394
HCA HEALTHCARE INC COM 40412C101   713,759 2,378 SH   SOLE   0 0 2,378
HDFC BANK LTD SPONSORED ADS 40415F101   147,197 2,305 SH   SOLE   0 0 2,305
HNI CORP COM 404251100   3,929 78 SH   SOLE   0 0 78
HSBC HLDGS PLC SPON ADR NEW 404280406   174,891 3,536 SH   SOLE   0 0 3,536
HP INC COM 40434L105   607,342 18,613 SH   SOLE   0 0 18,613
HACKETT GROUP INC COM 404609109   23,101 752 SH   SOLE   0 0 752
HAEMONETICS CORP MASS COM 405024100   703 9 SH   SOLE   0 0 9
HALEON PLC SPON ADS 405552100   752,496 78,878 SH   SOLE   0 0 78,878
HALLIBURTON CO COM 406216101   228,992 8,422 SH   SOLE   0 0 8,422
HALOZYME THERAPEUTICS INC COM 40637H109   139,175 2,911 SH   SOLE   0 0 2,911
HAMILTON LANE INC CL A 407497106   41,898 283 SH   SOLE   0 0 283
HANCOCK WHITNEY CORPORATION COM 410120109   2,627 48 SH   SOLE   0 0 48
HANCOCK JOHN TAX-ADVANTAGED COM 41013V100   10,364 471 SH   SOLE   0 0 471
HANESBRANDS INC COM 410345102   439,951 54,048 SH   SOLE   0 0 54,048
HA SUSTAINABLE INFRA CAP INC COM 41068X100   16,125 601 SH   SOLE   0 0 601
HANOVER INS GROUP INC COM 410867105   203,378 1,315 SH   SOLE   0 0 1,315
HARBOR ETF TRUST SCIENTIFIC HIGH 41151J109   17,277 379 SH   SOLE   0 0 379
HARLEY DAVIDSON INC COM 412822108   18,741 622 SH   SOLE   0 0 622
HARMONIC INC COM 413160102   1,508 114 SH   SOLE   0 0 114
HARMONY GOLD MINING CO LTD SPONSORED ADR 413216300   394 48 SH   SOLE   0 0 48
HARTFORD FINL SVCS GROUP INC COM 416515104   289,430 2,646 SH   SOLE   0 0 2,646
HARTFORD FDS EXCHANGE TRADED HARTFORD QUALITY 41653L859   14,857 609 SH   SOLE   0 0 609
HASBRO INC COM 418056107   82,635 1,478 SH   SOLE   0 0 1,478
HASHICORP INC COM CL A 418100103   479 14 SH   SOLE   0 0 14
HAWAIIAN ELEC INDUSTRIES COM 419870100   1,109 114 SH   SOLE   0 0 114
HAYWARD HLDGS INC COM 421298100   3,838 251 SH   SOLE   0 0 251
HEALTHSTREAM INC COM 42222N103   1,940 61 SH   SOLE   0 0 61
HEALTHEQUITY INC COM 42226A107   6,621 69 SH   SOLE   0 0 69
HEALTHCARE RLTY TR CL A COM 42226K105   49,291 2,908 SH   SOLE   0 0 2,908
HEARTLAND FINL USA INC COM 42234Q102   48,247 787 SH   SOLE   0 0 787
HEALTHPEAK PROPERTIES INC COM 42250P103   72,810 3,592 SH   SOLE   0 0 3,592
HECLA MNG CO COM 422704106   24,815 5,054 SH   SOLE   0 0 5,054
HEICO CORP NEW COM 422806109   78,930 332 SH   SOLE   0 0 332
HEICO CORP NEW CL A 422806208   1,825,447 9,810 SH   SOLE   0 0 9,810
HEIDRICK &STRUGGLES INTL IN COM 422819102   1,507 34 SH   SOLE   0 0 34
HELLO GROUP INC ADS 423403104   247 32 SH   SOLE   0 0 32
HELMERICH &PAYNE INC COM 423452101   10,919 341 SH   SOLE   0 0 341
HENRY JACK &ASSOC INC COM 426281101   251,556 1,435 SH   SOLE   0 0 1,435
HERC HLDGS INC COM 42704L104   1,325 7 SH   SOLE   0 0 7
HERCULES CAPITAL INC COM 427096508   216,450 10,774 SH   SOLE   0 0 10,774
HERITAGE FINL CORP WASH COM 42722X106   515 21 SH   SOLE   0 0 21
HERSHEY CO COM 427866108   1,017,220 6,007 SH   SOLE   0 0 6,007
HERTZ GLOBAL HLDGS INC COM NEW 42806J700   732 200 SH   SOLE   0 0 200
HESS CORP COM 42809H107   96,033 722 SH   SOLE   0 0 722
HESS MIDSTREAM LP CL A SHS 428103105   4,629 125 SH   SOLE   0 0 125
HEWLETT PACKARD ENTERPRISE C COM 42824C109   259,659 12,162 SH   SOLE   0 0 12,162
HEXCEL CORP NEW COM 428291108   60,756 969 SH   SOLE   0 0 969
HIGHLAND OPPORTUNITIES HIGHLAND INCOME 43010E404   872 168 SH   SOLE   0 0 168
HIGHWOODS PPTYS INC COM 431284108   26,666 872 SH   SOLE   0 0 872
HILLENBRAND INC COM 431571108   1,139 37 SH   SOLE   0 0 37
HILLEVAX INC COM 43157M102   1,557 752 SH   SOLE   0 0 752
HILLMAN SOLUTIONS CORP COM 431636109   3,428 352 SH   SOLE   0 0 352
HILLTOP HOLDINGS INC COM 432748101   22,131 773 SH   SOLE   0 0 773
HILTON GRAND VACATIONS INC COM 43283X105   662 17 SH   SOLE   0 0 17
HIMAX TECHNOLOGIES INC SPONSORED ADR 43289P106   3,779 470 SH   SOLE   0 0 470
HIMS &HERS HEALTH INC COM CL A 433000106   74,450 3,079 SH   SOLE   0 0 3,079
HILTON WORLDWIDE HLDGS INC COM 43300A203   3,983,478 16,117 SH   SOLE   0 0 16,117
HOLOGIC INC COM 436440101   76,704 1,064 SH   SOLE   0 0 1,064
HOME BANCSHARES INC COM 436893200   31,356 1,108 SH   SOLE   0 0 1,108
HOME DEPOT INC COM 437076102   8,118,018 20,869 SH   SOLE   0 0 20,869
HONDA MOTOR LTD ADR ECH CNV IN 3 438128308   51,773 1,813 SH   SOLE   0 0 1,813
HONEST CO INC COM 438333106   4,775 689 SH   SOLE   0 0 689
HONEYWELL INTL INC COM 438516106   3,668,453 16,240 SH   SOLE   0 0 16,240
HOPE BANCORP INC COM 43940T109   2,593 211 SH   SOLE   0 0 211
HORACE MANN EDUCATORS CORP N COM 440327104   10,239 261 SH   SOLE   0 0 261
HORMEL FOODS CORP COM 440452100   68,073 2,170 SH   SOLE   0 0 2,170
HORIZON TECHNOLOGY FIN CORP COM 44045A102   746 83 SH   SOLE   0 0 83
HOST HOTELS &RESORTS INC COM 44107P104   203,565 11,619 SH   SOLE   0 0 11,619
HOULIHAN LOKEY INC CL A 441593100   181,996 1,048 SH   SOLE   0 0 1,048
HOVNANIAN ENTERPRISES INC CL A NEW 442487401   5,353 40 SH   SOLE   0 0 40
HOWARD HUGHES HOLDINGS INC COM 44267T102   39,845 518 SH   SOLE   0 0 518
HOWMET AEROSPACE INC COM 443201108   751,591 6,872 SH   SOLE   0 0 6,872
H WORLD GROUP LTD SPONSORED ADS 44332N106   396 12 SH   SOLE   0 0 12
HUBBELL INC COM 443510607   117,289 280 SH   SOLE   0 0 280
HUBSPOT INC COM 443573100   80,825 116 SH   SOLE   0 0 116
HUDSON PAC PPTYS INC COM 444097109   618 204 SH   SOLE   0 0 204
HUMANA INC COM 444859102   171,254 675 SH   SOLE   0 0 675
HUMACYTE INC COM 44486Q103   1,263 250 SH   SOLE   0 0 250
HUNT J B TRANS SVCS INC COM 445658107   646,072 3,786 SH   SOLE   0 0 3,786
HUNTINGTON BANCSHARES INC COM 446150104   592,215 36,399 SH   SOLE   0 0 36,399
HUNTINGTON INGALLS INDS INC COM 446413106   999,554 5,289 SH   SOLE   0 0 5,289
HUNTSMAN CORP COM 447011107   1,695 94 SH   SOLE   0 0 94
HURON CONSULTING GROUP INC COM 447462102   52,438 422 SH   SOLE   0 0 422
HUT 8 CORP COM 44812J104   45,078 2,200 SH   SOLE   0 0 2,200
HUTCHMED CHINA LTD SPONSORED ADS 44842L103   101 7 SH   SOLE   0 0 7
HYATT HOTELS CORP COM CL A 448579102   247,871 1,579 SH   SOLE   0 0 1,579
IAC INC COM NEW 44891N208   16,652 386 SH   SOLE   0 0 386
IDT CORP CL B NEW 448947507   2,281 48 SH   SOLE   0 0 48
ICF INTL INC COM 44925C103   6,914 58 SH   SOLE   0 0 58
ICU MED INC COM 44930G107   29,637 191 SH   SOLE   0 0 191
IPG PHOTONICS CORP COM 44980X109   800 11 SH   SOLE   0 0 11
IRSA INVERSIONES Y REP S A SPON GDS ECH 10 450047303   448 30 SH   SOLE   0 0 30
ITT INC COM 45073V108   27,433 192 SH   SOLE   0 0 192
ICICI BANK LIMITED ADR 45104G104   204,511 6,849 SH   SOLE   0 0 6,849
IDACORP INC COM 451107106   471,860 4,318 SH   SOLE   0 0 4,318
IDEAYA BIOSCIENCES INC COM 45166A102   3,701 144 SH   SOLE   0 0 144
IDEX CORP COM 45167R104   45,625 218 SH   SOLE   0 0 218
IDEXX LABS INC COM 45168D104   285,687 691 SH   SOLE   0 0 691
ILLINOIS TOOL WKS INC COM 452308109   1,697,705 6,695 SH   SOLE   0 0 6,695
ILLUMINA INC COM 452327109   230,913 1,728 SH   SOLE   0 0 1,728
IMAX CORP COM 45245E109   2,662 104 SH   SOLE   0 0 104
IMMUNOCORE HLDGS PLC ADS 45258D105   2,832 96 SH   SOLE   0 0 96
IMPERIAL OIL LTD COM NEW 453038408   11,396 185 SH   SOLE   0 0 185
IMPINJ INC COM 453204109   872 6 SH   SOLE   0 0 6
INARI MED INC COM 45332Y109   3,114 61 SH   SOLE   0 0 61
INCYTE CORP COM 45337C102   186,075 2,694 SH   SOLE   0 0 2,694
INDEPENDENCE RLTY TR INC COM 45378A106   27,409 1,382 SH   SOLE   0 0 1,382
INDEPENDENT BK CORP MASS COM 453836108   1,605 25 SH   SOLE   0 0 25
INDEPENDENT BK CORP MICH COM NEW 453838609   662 19 SH   SOLE   0 0 19
INDIA FD INC COM 454089103   1,733 110 SH   SOLE   0 0 110
NEW YORK LIFE INVESTMENTS ET NYLI FTSE INTERN 45409B560   16,027 615 SH   SOLE   0 0 615
NEW YORK LIFE INVTS ACTIVE E NYLI MACKAY MUN 45409F827   127,925 5,328 SH   SOLE   0 0 5,328
INFINERA CORP COM 45667G103   1,485 226 SH   SOLE   0 0 226
INFORMATICA INC COM CL A 45674M101   1,556 60 SH   SOLE   0 0 60
INFOSYS LTD SPONSORED ADR 456788108   105,698 4,822 SH   SOLE   0 0 4,822
ING GROEP N.V. SPONSORED ADR 456837103   296,098 18,896 SH   SOLE   0 0 18,896
INGERSOLL RAND INC COM 45687V106   495,327 5,476 SH   SOLE   0 0 5,476
INGEVITY CORP COM 45688C107   60,066 1,474 SH   SOLE   0 0 1,474
INGREDION INC COM 457187102   1,195,947 8,694 SH   SOLE   0 0 8,694
INSIGHT ENTERPRISES INC COM 45765U103   17,948 118 SH   SOLE   0 0 118
INSMED INC COM PAR $.01 457669307   216,717 3,139 SH   SOLE   0 0 3,139
INNOSPEC INC COM 45768S105   880 8 SH   SOLE   0 0 8
INSPIRE MED SYS INC COM 457730109   7,971 43 SH   SOLE   0 0 43
INOVIO PHARMACEUTICALS INC COM SHS 45773H409   324 177 SH   SOLE   0 0 177
INSPERITY INC COM 45778Q107   18,912 244 SH   SOLE   0 0 244
INSTALLED BLDG PRODS INC COM 45780R101   195,930 1,118 SH   SOLE   0 0 1,118
INNOVIVA INC COM 45781M101   18,981 1,094 SH   SOLE   0 0 1,094
INNOVATIVE INDL PPTYS INC COM 45781V101   79,435 1,192 SH   SOLE   0 0 1,192
INNOVATOR ETFS TRUST GRWT100 PWR BUF 45782C276   2,779,522 44,274 SH   SOLE   0 0 44,274
INNOVATOR ETFS TRUST US SML CP PWR B 45782C284   2,063,629 70,108 SH   SOLE   0 0 70,108
INNOVATOR ETFS TRUST US EQT ULTRA BF 45782C300   93,168 2,392 SH   SOLE   0 0 2,392
INNOVATOR ETFS TRUST US EQTY PWR BUF 45782C318   135,191 3,765 SH   SOLE   0 0 3,765
INNOVATOR ETFS TRUST US EQTY BUFR MAY 45782C326   228,475 5,667 SH   SOLE   0 0 5,667
INNOVATOR ETFS TRUST GRWT100 PWR BF 45782C334   5,297,099 105,116 SH   SOLE   0 0 105,116
INNOVATOR ETFS TRUST US SML CP PWR ET 45782C342   33,880 1,036 SH   SOLE   0 0 1,036
INNOVATOR ETFS TRUST EMRGNG MKT APRIL 45782C359   1,623,393 62,751 SH   SOLE   0 0 62,751
INNOVATOR ETFS TRUST INTRNL DEV APRL 45782C367   2,346,193 87,879 SH   SOLE   0 0 87,879
INNOVATOR ETFS TRUST US EQTY PWR BUF 45782C383   29,499 734 SH   SOLE   0 0 734
INNOVATOR ETFS TRUST US EQTY BUFR MAR 45782C391   77,608 1,682 SH   SOLE   0 0 1,682
INNOVATOR ETFS TRUST US EQTY BUFR JAN 45782C409   60,177 1,255 SH   SOLE   0 0 1,255
INNOVATOR ETFS TRUST US EQTY PWR BUF 45782C417   106,573 2,896 SH   SOLE   0 0 2,896
INNOVATOR ETFS TRUST US EQTY BUFR FEB 45782C433   527,876 12,256 SH   SOLE   0 0 12,256
INNOVATOR ETFS TRUST GRWT100 PWR BF 45782C466   4,095,392 85,161 SH   SOLE   0 0 85,161
INNOVATOR ETFS TRUST US SML CP PWR B 45782C474   3,829,085 102,519 SH   SOLE   0 0 102,519
INNOVATOR ETFS TRUST US EQTY PWR BUF 45782C508   2,623,852 62,103 SH   SOLE   0 0 62,103
INNOVATOR ETFS TRUST EMRGNG MKT JAN 45782C516   1,584,196 53,811 SH   SOLE   0 0 53,811
INNOVATOR ETFS TRUST INTRNL DEV JAN 45782C524   75,630 2,502 SH   SOLE   0 0 2,502
INNOVATOR ETFS TRUST US EQTY PWR BUF 45782C540   112,647 2,932 SH   SOLE   0 0 2,932
INNOVATOR ETFS TRUST US EQTY BUF DEC 45782C557   215,593 5,001 SH   SOLE   0 0 5,001
INNOVATOR ETFS TRUST US EQTY PWR BUF 45782C573   246,603 6,511 SH   SOLE   0 0 6,511
INNOVATOR ETFS TRUST US EQTY BUF NOV 45782C581   528,888 13,468 SH   SOLE   0 0 13,468
INNOVATOR ETFS TRUST US SML CP PWR B 45782C599   258,347 8,451 SH   SOLE   0 0 8,451
INNOVATOR ETFS TRUST GRWT100 PWR BUF 45782C615   3,385,643 65,944 SH   SOLE   0 0 65,944
INNOVATOR ETFS TRUST EMERGING MKT PWR 45782C623   728,751 28,089 SH   SOLE   0 0 28,089
INNOVATOR ETFS TRUST INTERNATIONAL DV 45782C631   2,046,350 69,833 SH   SOLE   0 0 69,833
INNOVATOR ETFS TRUST US EQTY PWR BUF 45782C656   255,422 6,535 SH   SOLE   0 0 6,535
INNOVATOR ETFS TRUST US EQTY BUF SEP 45782C664   419,536 9,779 SH   SOLE   0 0 9,779
INNOVATOR ETFS TRUST US EQTY PWR BF 45782C680   497,382 12,919 SH   SOLE   0 0 12,919
INNOVATOR ETFS TRUST US EQUT BUFR AUG 45782C698   541,270 12,419 SH   SOLE   0 0 12,419
INNOVATOR ETFS TRUST EMRGNG MKT JULY 45782C714   1,786,130 72,415 SH   SOLE   0 0 72,415
INNOVATOR ETFS TRUST INTRNL DEV JULY 45782C722   1,172,509 42,335 SH   SOLE   0 0 42,335
INNOVATOR ETFS TRUST US EQTY PWR BUF 45782C748   154,392 4,115 SH   SOLE   0 0 4,115
INNOVATOR ETFS TRUST US EQTY BUFR JUN 45782C755   872,750 21,020 SH   SOLE   0 0 21,020
INNOVATOR ETFS TRUST IBD BREAKOUT 45782C763   4,884 125 SH   SOLE   0 0 125
INNOVATOR ETFS TRUST US EQTY BUF OCT 45782C771   365,813 8,463 SH   SOLE   0 0 8,463
INNOVATOR ETFS TRUST US EQTY BUFR JUL 45782C789   1,120,980 25,158 SH   SOLE   0 0 25,158
INNOVATOR ETFS TRUST US EQTY PWR BUF 45782C797   5,041,312 127,414 SH   SOLE   0 0 127,414
INNOVATOR ETFS TRUST US EQT ULTRA BF 45782C805   89,304 2,896 SH   SOLE   0 0 2,896
INNOVATOR ETFS TRUST US EQTY PWR BUF 45782C813   3,531,274 85,773 SH   SOLE   0 0 85,773
INNOVATOR ETFS TRUST US EQTY ULTRA B 45782C821   92,781 2,630 SH   SOLE   0 0 2,630
INNOVATOR ETFS TRUST US EQT ULTRA BF 45782C839   84,374 2,446 SH   SOLE   0 0 2,446
INNOVATOR ETFS TRUST US EQT PWR BUF 45782C870   2,278,608 62,081 SH   SOLE   0 0 62,081
INNOVATOR ETFS TRUST US EQT BUFR APR 45782C888   374,331 8,448 SH   SOLE   0 0 8,448
INNOVATOR ETFS TRUST EQUITY DEFINED P 45783Y111   46,574 1,872 SH   SOLE   0 0 1,872
INNOVATOR ETFS TRUST EQUITY DEFINED P 45783Y236   47,268 1,750 SH   SOLE   0 0 1,750
INNOVATOR ETFS TRUST EQUITY DEFINED P 45783Y251   2,766,622 102,294 SH   SOLE   0 0 102,294
INNOVATOR ETFS TRUST INNOVATOR INTL D 45783Y285   158,947 6,456 SH   SOLE   0 0 6,456
INNOVATOR ETFS TRUST INNOVATOR INTL D 45783Y343   15,176 604 SH   SOLE   0 0 604
INNOVATOR ETFS TRUST INNOV PRM INC 30 45783Y376   25,646 1,040 SH   SOLE   0 0 1,040
INNOVATOR ETFS TRUST EQUITY DEFI 2026 45783Y418   56,007 2,134 SH   SOLE   0 0 2,134
INNOVATOR ETFS TRUST INTERNATIONAL DE 45783Y426   8,671 327 SH   SOLE   0 0 327
INNOVATOR ETFS TRUST PREMIUM INC 15 B 45783Y434   49,991 2,100 SH   SOLE   0 0 2,100
INNOVATOR ETFS TRUST U S EQ 10 BUFFER 45783Y442   74,400 2,500 SH   SOLE   0 0 2,500
INNOVATOR ETFS TRUST PREMIUM INC 30 B 45783Y491   80,530 3,373 SH   SOLE   0 0 3,373
INNOVATOR ETFS TRUST PREM INC 20 BARR 45783Y525   35,297 1,475 SH   SOLE   0 0 1,475
INNOVATOR ETFS TRUST INNOVATOR INTER 45783Y533   1,653 60 SH   SOLE   0 0 60
INNOVATOR ETFS TRUST EQUITY DEF PROTN 45783Y541   15,746 567 SH   SOLE   0 0 567
INNOVATOR ETFS TRUST PREM INC 10 BARR 45783Y574   39,836 1,596 SH   SOLE   0 0 1,596
INNOVATOR ETFS TRUST PREM INC 20 BARR 45783Y582   82,294 3,301 SH   SOLE   0 0 3,301
INNOVATOR ETFS TRUST INNOV PRM INC 40 45783Y640   32,952 1,336 SH   SOLE   0 0 1,336
INNOVATOR ETFS TRUST INNOV PRM INC 20 45783Y657   14,636 594 SH   SOLE   0 0 594
INNOVATOR ETFS TRUST BUFFER STEP UP S 45783Y731   683,362 20,577 SH   SOLE   0 0 20,577
INNOVATOR ETFS TRUST LADDERED ALC BFR 45783Y756   1,390,028 43,034 SH   SOLE   0 0 43,034
INNOVATOR ETFS TRUST LADERD ALCTN PWR 45783Y814   342,708 7,631 SH   SOLE   0 0 7,631
INNOVATOR ETFS TRUST DEFINED WLT SHLD 45783Y855   29,975 954 SH   SOLE   0 0 954
INNOVATOR ETFS TRUST EQUITY DEFINED P 45784N106   81,460 3,248 SH   SOLE   0 0 3,248
INNOVATOR ETFS TRUST US SMALL CAP POW 45784N304   5,088 198 SH   SOLE   0 0 198
INNOVATOR ETFS TRUST EQUITY DEF PRO 2 45784N601   73,486 2,956 SH   SOLE   0 0 2,956
INNOVATOR ETFS TRUST EQUITY DEFIN 1YR 45784N700   1,042,505 41,271 SH   SOLE   0 0 41,271
INNOVATOR ETFS TRUST EQUITY DEFINED P 45784N882   29,921 1,175 SH   SOLE   0 0 1,175
INSULET CORP COM 45784P101   107,561 412 SH   SOLE   0 0 412
INTEGRA LIFESCIENCES HLDGS C COM NEW 457985208   1,860 82 SH   SOLE   0 0 82
INTEL CORP COM 458140100   816,475 40,722 SH   SOLE   0 0 40,722
INTEGER HLDGS CORP COM 45826H109   84,680 639 SH   SOLE   0 0 639
INTELLIA THERAPEUTICS INC COM 45826J105   1,038 89 SH   SOLE   0 0 89
INTAPP INC COM 45827U109   4,166 65 SH   SOLE   0 0 65
INTERPARFUMS INC COM 458334109   173,988 1,323 SH   SOLE   0 0 1,323
INTERACTIVE BROKERS GROUP IN COM CL A 45841N107   125,082 708 SH   SOLE   0 0 708
INTERCONTINENTAL HOTELS GROU SPONSORED ADS 45857P806   682,813 5,466 SH   SOLE   0 0 5,466
INTERFACE INC COM 458665304   35,551 1,460 SH   SOLE   0 0 1,460
INTERCONTINENTAL EXCHANGE IN COM 45866F104   633,308 4,250 SH   SOLE   0 0 4,250
INTERDIGITAL INC COM 45867G101   1,356 7 SH   SOLE   0 0 7
INTERNATIONAL BANCSHARES COR COM 459044103   695 11 SH   SOLE   0 0 11
INTERNATIONAL BUSINESS MACHS COM 459200101   3,863,090 17,573 SH   SOLE   0 0 17,573
INTERNATIONAL FLAVORS&FRAGRA COM 459506101   53,943 638 SH   SOLE   0 0 638
INTERNATIONAL MNY EXPRESS IN COM 46005L101   1,042 50 SH   SOLE   0 0 50
INTERNATIONAL PAPER CO COM 460146103   499,723 9,285 SH   SOLE   0 0 9,285
INTERPUBLIC GROUP COS INC COM 460690100   225,113 8,034 SH   SOLE   0 0 8,034
INVESCO ACTIVELY MANAGED EXC ACTIVE US REAL 46090A101   17,132 190 SH   SOLE   0 0 190
INVESCO ACTIVELY MANAGED EXC AAA CLO FLTNG RT 46090A721   25,640 1,000 SH   SOLE   0 0 1,000
INVESCO ACTIVELY MANAGED EXC TOTAL RETURN 46090A804   560,002 12,069 SH   SOLE   0 0 12,069
INVESCO ACTIVELY MANAGED EXC VAR RATE INVT 46090A879   51,938 2,068 SH   SOLE   0 0 2,068
INVESCO ACTIVELY MANAGED EXC ULTRA SHRT DUR 46090A887   9,412,264 187,832 SH   SOLE   0 0 187,832
INVESCO QQQ TR UNIT SER 1 46090E103   22,303,735 43,628 SH   SOLE   0 0 43,628
INVESCO ACTVELY MNGD ETC FD OPTIMUM YIELD 46090F100   16,406 1,263 SH   SOLE   0 0 1,263
INTRA-CELLULAR THERAPIES INC COM 46116X101   17,706 212 SH   SOLE   0 0 212
INTUIT COM 461202103   4,547,186 7,235 SH   SOLE   0 0 7,235
INTUITIVE SURGICAL INC COM NEW 46120E602   3,983,599 7,632 SH   SOLE   0 0 7,632
INVENTRUST PPTYS CORP COM NEW 46124J201   29,286 972 SH   SOLE   0 0 972
INVESCO MORTGAGE CAPITAL INC COM 46131B704   3,389 421 SH   SOLE   0 0 421
INVESCO SR INCOME TR COM 46131H107   1,778,555 450,267 SH   SOLE   0 0 450,267
INVESCO TR INVT GRADE MUNS COM 46131M106   2,525 250 SH   SOLE   0 0 250
INVESCO BD FD COM 46132L107   4,459 289 SH   SOLE   0 0 289
INVESCO INDIA EXCHANGE-TRADE INDIA ETF 46137R109   2,577 100 SH   SOLE   0 0 100
INVESCO EXCHANGE TRADED FD T AEROSPACE DEFN 46137V100   2,006,816 17,492 SH   SOLE   0 0 17,492
INVESCO EXCHANGE TRADED FD T GBL LISTED PVT 46137V118   23,970 359 SH   SOLE   0 0 359
INVESCO EXCHANGE TRADED FD T WILDERHIL CLAN 46137V134   500 25 SH   SOLE   0 0 25
INVESCO EXCHANGE TRADED FD T WATER RES ETF 46137V142   38,848 590 SH   SOLE   0 0 590
INVESCO EXCHANGE TRADED FD T S&P SML600 GWT 46137V175   8,767 177 SH   SOLE   0 0 177
INVESCO EXCHANGE TRADED FD T S&P MDCP400 VL 46137V191   167,870 1,384 SH   SOLE   0 0 1,384
INVESCO EXCHANGE TRADED FD T S&P MDCP400 PR 46137V217   73,596 1,520 SH   SOLE   0 0 1,520
INVESCO EXCHANGE TRADED FD T S&P MIDCAP 400 46137V225   8,118 72 SH   SOLE   0 0 72
INVESCO EXCHANGE TRADED FD T S&P 500 TOP 50 46137V233   4,955,870 99,197 SH   SOLE   0 0 99,197
INVESCO EXCHANGE TRADED FD T S&P500 QUALITY 46137V241   11,455,633 170,903 SH   SOLE   0 0 170,903
INVESCO EXCHANGE TRADED FD T S&P500 PUR VAL 46137V258   43,752 485 SH   SOLE   0 0 485
INVESCO EXCHANGE TRADED FD T S&P500 PUR GWT 46137V266   322,983 7,828 SH   SOLE   0 0 7,828
INVESCO EXCHANGE TRADED FD T S&P500 EQL UTL 46137V274   65,237 993 SH   SOLE   0 0 993
INVESCO EXCHANGE TRADED FD T S&P500 EQL TEC 46137V282   3,402,376 90,924 SH   SOLE   0 0 90,924
INVESCO EXCHANGE TRADED FD T S&P500 EQL REL 46137V290   176,804 5,025 SH   SOLE   0 0 5,025
INVESCO EXCHANGE TRADED FD T BUYBACK ACHIEV 46137V308   494,193 4,292 SH   SOLE   0 0 4,292
INVESCO EXCHANGE TRADED FD T S&P500 EQL MAT 46137V316   475,441 14,598 SH   SOLE   0 0 14,598
INVESCO EXCHANGE TRADED FD T S&P500 EQL IND 46137V324   208,825 4,160 SH   SOLE   0 0 4,160
INVESCO EXCHANGE TRADED FD T S&P500 EQL HLT 46137V332   401,906 13,717 SH   SOLE   0 0 13,717
INVESCO EXCHANGE TRADED FD T S&P500 EQL FIN 46137V340   169,432 2,341 SH   SOLE   0 0 2,341
INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT 46137V357   4,024,824 22,969 SH   SOLE   0 0 22,969
INVESCO EXCHANGE TRADED FD T S&P500 EQL ENR 46137V365   7,941 104 SH   SOLE   0 0 104
INVESCO EXCHANGE TRADED FD T S&P500 EQL STP 46137V373   42,140 1,400 SH   SOLE   0 0 1,400
INVESCO EXCHANGE TRADED FD T S&P500 BUY WRT 46137V399   1,532 65 SH   SOLE   0 0 65
INVESCO EXCHANGE TRADED FD T INVESCO MSCI 46137V407   4,852 120 SH   SOLE   0 0 120
INVESCO EXCHANGE TRADED FD T S&P 500 GARP ETF 46137V431   0 0 SH   SOLE   0 0 0
INVESCO EXCHANGE TRADED FD T S&P 100 EQL WIGH 46137V449   4,408,005 43,097 SH   SOLE   0 0 43,097
INVESCO EXCHANGE TRADED FD T S&P MDCP VLU MNT 46137V456   293,811 5,302 SH   SOLE   0 0 5,302
INVESCO EXCHANGE TRADED FD T S&P MDCP MOMNTUM 46137V464   30,740,721 248,852 SH   SOLE   0 0 248,852
INVESCO EXCHANGE TRADED FD T S&P MDCP QUALITY 46137V472   6,007,203 61,005 SH   SOLE   0 0 61,005
INVESCO EXCHANGE TRADED FD T S&P SMCP VLU MNT 46137V480   531,419 9,754 SH   SOLE   0 0 9,754
INVESCO EXCHANGE TRADED FD T S&P SMLCP MOMENT 46137V498   1,463,477 22,137 SH   SOLE   0 0 22,137
INVESCO EXCHANGE TRADED FD T NASDAQ INTERNT 46137V530   26,800 574 SH   SOLE   0 0 574
INVESCO EXCHANGE TRADED FD T INTL DIVI ACHI 46137V548   59,544 3,252 SH   SOLE   0 0 3,252
INVESCO EXCHANGE TRADED FD T HIG YLD EQ DIV 46137V563   870,687 40,954 SH   SOLE   0 0 40,954
INVESCO EXCHANGE TRADED FD T FTSE RAFI 1500 46137V597   115,426 2,774 SH   SOLE   0 0 2,774
INVESCO EXCHANGE TRADED FD T DJ INDL AVG DV 46137V605   27,436 541 SH   SOLE   0 0 541
INVESCO EXCHANGE TRADED FD T FTSE RAFI 1000 46137V613   285,002 7,065 SH   SOLE   0 0 7,065
INVESCO EXCHANGE TRADED FD T FINL PFD ETF 46137V621   81,456 5,598 SH   SOLE   0 0 5,598
INVESCO EXCHANGE TRADED FD T SEMICONDUCTORS 46137V647   1,082,382 18,688 SH   SOLE   0 0 18,688
INVESCO EXCHANGE TRADED FD T PHARMACEUTICALS 46137V662   11,583 140 SH   SOLE   0 0 140
INVESCO EXCHANGE TRADED FD T LEISURE AND ENTE 46137V720   44,735 857 SH   SOLE   0 0 857
INVESCO EXCHANGE TRADED FD T LARGE CAP GROWTH 46137V746   281,305 2,765 SH   SOLE   0 0 2,765
INVESCO EXCHANGE TRADED FD T FOOD &BEVERAGE 46137V753   1,557,965 33,522 SH   SOLE   0 0 33,522
INVESCO EXCHANGE TRADED FD T BUILDING &CONST 46137V779   4,240 56 SH   SOLE   0 0 56
INVESCO EXCHANGE TRADED FD T DORSEY WRIGHT MO 46137V837   11,729 109 SH   SOLE   0 0 109
INVESCO EXCHANGE TRADED FD T ZACKS MID CAP 46137Y401   42,595 410 SH   SOLE   0 0 410
INVESCO EXCHANGE TRADED FD T S&P 500A EQL 46137Y609   16,692 488 SH   SOLE   0 0 488
INVESCO DB COMMDY INDX TRCK UNIT 46138B103   14,873 696 SH   SOLE   0 0 696
INVESCO EXCH TRADED FD TR II EQUAL WEGT 0-30 46138E107   500,731 18,525 SH   SOLE   0 0 18,525
INVESCO EXCH TRADED FD TR II S&P SMLCP INFO 46138E115   8,591 180 SH   SOLE   0 0 180
INVESCO EXCH TRADED FD TR II S&P SMLCP STAP 46138E172   14,146 372 SH   SOLE   0 0 372
INVESCO EXCH TRADED FD TR II S&P MIDCP LOW 46138E198   111,504 1,833 SH   SOLE   0 0 1,833
INVESCO EXCH TRADED FD TR II S&P INTL QULTY 46138E214   65,136 2,300 SH   SOLE   0 0 2,300
INVESCO EXCH TRADED FD TR II S&P INTL LOW 46138E230   76,774 2,759 SH   SOLE   0 0 2,759
INVESCO EXCH TRADED FD TR II S&P GBL WATER 46138E263   166,123 3,065 SH   SOLE   0 0 3,065
INVESCO EXCH TRADED FD TR II S&P EMRNG MKTS 46138E297   91,229 3,897 SH   SOLE   0 0 3,897
INVESCO EXCH TRADED FD TR II S&P 500 MOMNTM 46138E339   22,889,341 240,915 SH   SOLE   0 0 240,915
INVESCO EXCH TRADED FD TR II S&P500 LOW VOL 46138E354   4,274,133 61,059 SH   SOLE   0 0 61,059
INVESCO EXCH TRADED FD TR II S&P500 HDL VOL 46138E362   115,229 2,385 SH   SOLE   0 0 2,385
INVESCO EXCH TRADED FD TR II CEF INM COMPSI 46138E404   2,855 149 SH   SOLE   0 0 149
INVESCO EXCH TRADED FD TR II RUSEL 1000 EQL 46138E420   9,902 205 SH   SOLE   0 0 205
INVESCO EXCH TRADED FD TR II PFD ETF 46138E511   2,094,889 181,690 SH   SOLE   0 0 181,690
INVESCO EXCH TRADED FD TR II NATL AMT MUNI 46138E537   2,074,818 87,879 SH   SOLE   0 0 87,879
INVESCO EXCH TRADED FD TR II MSCI GBL TIMBR 46138E545   45,157 1,426 SH   SOLE   0 0 1,426
INVESCO EXCH TRADED FD TR II KBW REGL BKG 46138E578   11,958 200 SH   SOLE   0 0 200
INVESCO EXCH TRADED FD TR II KBW PPTY CASUT 46138E586   7,196 62 SH   SOLE   0 0 62
INVESCO EXCH TRADED FD TR II KBW HIG DV YLD 46138E610   3,594 245 SH   SOLE   0 0 245
INVESCO EXCH TRADED FD TR II FNDMNTL IG CRP 46138E693   5,893 251 SH   SOLE   0 0 251
INVESCO EXCH TRADED FD TR II FNDMNTL HY CRP 46138E719   10,434 577 SH   SOLE   0 0 577
INVESCO EXCH TRADED FD TR II FTSE RAFI EMNG 46138E727   9,134 446 SH   SOLE   0 0 446
INVESCO EXCH TRADED FD TR II FTSE RAFI SML 46138E735   42,592 1,347 SH   SOLE   0 0 1,347
INVESCO EXCH TRADED FD TR II FTSE RAFI DEV 46138E743   18,007 376 SH   SOLE   0 0 376
INVESCO EXCH TRADED FD TR II EMRNG MKT SVRG 46138E784   4,975 251 SH   SOLE   0 0 251
INVESCO EXCH TRADED FD TR II CHINA TECHNLGY 46138E800   551 14 SH   SOLE   0 0 14
INVESCO EXCH TRADED FD TR II S&P SMLCAP QTY 46138G300   9,868 233 SH   SOLE   0 0 233
INVESCO EXCH TRADED FD TR II SR LN ETF 46138G508   232,757 11,047 SH   SOLE   0 0 11,047
INVESCO EXCH TRADED FD TR II NASDAQ BIOTECH 46138G599   20,767 965 SH   SOLE   0 0 965
INVESCO EXCH TRADED FD TR II NASDAQNXTGEN100 46138G631   3,755 122 SH   SOLE   0 0 122
INVESCO EXCH TRADED FD TR II NASDAQ 100 ETF 46138G649   1,898,890 9,023 SH   SOLE   0 0 9,023
INVESCO EXCH TRADED FD TR II S&P ULTRA DIVIDE 46138G656   9,650 200 SH   SOLE   0 0 200
INVESCO EXCH TRADED FD TR II S&P SMALLCAP 600 46138G664   956,613 20,905 SH   SOLE   0 0 20,905
INVESCO EXCH TRADED FD TR II S&P MDCP 400 REV 46138G672   39,170 337 SH   SOLE   0 0 337
INVESCO EXCH TRADED FD TR II S&P 500 REVENUE 46138G698   219,741 2,244 SH   SOLE   0 0 2,244
INVESCO EXCH TRADED FD TR II SOLAR ETF 46138G706   16,914 511 SH   SOLE   0 0 511
INVESCO EXCH TRADED FD TR II TAXABLE MUN BD 46138G805   11,367 435 SH   SOLE   0 0 435
INVESCO EXCH TRADED FD TR II FLOATING RATE MU 46138G862   12,281 497 SH   SOLE   0 0 497
INVESCO EXCH TRADED FD TR II VAR RATE PFD 46138G870   4,148,095 171,480 SH   SOLE   0 0 171,480
INVESCO EXCH TRADED FD TR II SHORT TERM TREAS 46138G888   111,197 1,053 SH   SOLE   0 0 1,053
INVESCO EXCH TRD SLF IDX FD BULLETSHS 31 MUN 46138J411   98,727 4,717 SH   SOLE   0 0 4,717
INVESCO EXCH TRD SLF IDX FD INVSC 30 MUNI BD 46138J445   97,219 4,476 SH   SOLE   0 0 4,476
INVESCO EXCH TRD SLF IDX FD INVSCO 28 HYCORP 46138J452   39,956 1,843 SH   SOLE   0 0 1,843
INVESCO EXCH TRD SLF IDX FD BULSHS 2029 MUNI 46138J478   94,467 4,118 SH   SOLE   0 0 4,118
INVESCO EXCH TRD SLF IDX FD BULSHS 2028 MUNI 46138J486   94,230 4,039 SH   SOLE   0 0 4,039
INVESCO EXCH TRD SLF IDX FD BULSHS 2027 MUNI 46138J494   94,235 3,993 SH   SOLE   0 0 3,993
INVESCO EXCH TRD SLF IDX FD BULSHS 2026 MUNI 46138J510   93,455 3,965 SH   SOLE   0 0 3,965
INVESCO EXCH TRD SLF IDX FD BULSHS 2025 MUNI 46138J528   93,138 3,800 SH   SOLE   0 0 3,800
INVESCO EXCH TRD SLF IDX FD BULETSHS 2029 46138J577   251,368 13,706 SH   SOLE   0 0 13,706
INVESCO EXCH TRD SLF IDX FD BULETSHS 2027 46138J585   739 33 SH   SOLE   0 0 33
INVESCO EXCH TRD SLF IDX FD RUSL 1000 DYNM 46138J619   1,392,681 25,681 SH   SOLE   0 0 25,681
INVESCO EXCH TRD SLF IDX FD INVSCO BLSH 26 46138J635   114,699 4,928 SH   SOLE   0 0 4,928
INVESCO EXCH TRD SLF IDX FD INVSCO BLSH 28 46138J643   273,406 13,582 SH   SOLE   0 0 13,582
INVESCO EXCH TRD SLF IDX FD RAFI STRATGIC US 46138J742   179,209 3,608 SH   SOLE   0 0 3,608
INVESCO EXCH TRD SLF IDX FD BULSHS 2027 CB 46138J783   457,254 23,473 SH   SOLE   0 0 23,473
INVESCO EXCH TRD SLF IDX FD BULSHS 2026 CB 46138J791   738,340 38,000 SH   SOLE   0 0 38,000
INVESCO EXCH TRD SLF IDX FD BULSHS 2025 HY 46138J817   24,800 1,075 SH   SOLE   0 0 1,075
INVESCO EXCH TRD SLF IDX FD BULSHS 2025 CB 46138J825   981,680 47,539 SH   SOLE   0 0 47,539
INVESCO EXCH TRD SLF IDX FD INVESCO BULLETSH 46139W791   27,867 1,082 SH   SOLE   0 0 1,082
INVESCO EXCH TRD SLF IDX FD BULLETSHS 32 MUN 46139W833   99,331 3,959 SH   SOLE   0 0 3,959
INVESCO DB MULTI-SECTOR COMM AGRICULTURE FD 46140H106   1,064 40 SH   SOLE   0 0 40
INVESCO DB MULTI-SECTOR COMM BASE METALS FD 46140H700   987 52 SH   SOLE   0 0 52
INVESTMENT MANAGERS SER TR I AXS ESOTERICA NE 46144X495   3,625 50 SH   SOLE   0 0 50
INVITATION HOMES INC COM 46187W107   141,116 4,414 SH   SOLE   0 0 4,414
IONIS PHARMACEUTICALS INC COM 462222100   2,342 67 SH   SOLE   0 0 67
IRADIMED CORP COM 46266A109   5,335 97 SH   SOLE   0 0 97
IQVIA HLDGS INC COM 46266C105   5,835,561 29,696 SH   SOLE   0 0 29,696
IQIYI INC SPONSORED ADS 46267X108   54 27 SH   SOLE   0 0 27
IRIDIUM COMMUNICATIONS INC COM 46269C102   10,883 375 SH   SOLE   0 0 375
IROBOT CORP COM 462726100   388 50 SH   SOLE   0 0 50
IRON MTN INC DEL COM 46284V101   1,318,313 12,542 SH   SOLE   0 0 12,542
ISHARES GOLD TR ISHARES NEW 464285204   1,054,896 21,307 SH   SOLE   0 0 21,307
ISHARES INC MSCI AUST ETF 464286103   2,052 86 SH   SOLE   0 0 86
ISHARES INC FRONTIER AND SEL 464286145   3,013 111 SH   SOLE   0 0 111
ISHARES INC JP MRG EM CRP BD 464286251   430,188 9,693 SH   SOLE   0 0 9,693
ISHARES INC EM MKTS DIV ETF 464286319   22,653 877 SH   SOLE   0 0 877
ISHARES INC GLB ENR PROD ETF 464286343   3,037 133 SH   SOLE   0 0 133
ISHARES INC MSCI WORLD ETF 464286392   64,377 414 SH   SOLE   0 0 414
ISHARES INC MSCI BRAZIL ETF 464286400   18,121 805 SH   SOLE   0 0 805
ISHARES INC MSCI EM ASIA ETF 464286426   50,728 708 SH   SOLE   0 0 708
ISHARES INC EM MKT SM-CP ETF 464286475   5,698 98 SH   SOLE   0 0 98
ISHARES INC MSCI CDA ETF 464286509   4,957 123 SH   SOLE   0 0 123
ISHARES INC JP MORGAN EM ETF 464286517   30,712 851 SH   SOLE   0 0 851
ISHARES INC MSCI GBL MIN VOL 464286525   464,425 4,253 SH   SOLE   0 0 4,253
ISHARES INC MSCI EMERG MRKT 464286533   1,022,488 17,632 SH   SOLE   0 0 17,632
ISHARES INC MSCI EURZONE ETF 464286608   19,730 418 SH   SOLE   0 0 418
ISHARES INC MSCI ISRAEL ETF 464286632   925 12 SH   SOLE   0 0 12
ISHARES INC MSCI CHILE ETF 464286640   75 3 SH   SOLE   0 0 3
ISHARES INC MSCI PAC JP ETF 464286665   1,402 32 SH   SOLE   0 0 32
ISHARES INC MSCI EQUAL WEITE 464286681   4,673 49 SH   SOLE   0 0 49
ISHARES INC MSCI FRANCE ETF 464286707   2,189 61 SH   SOLE   0 0 61
ISHARES INC MSCI TURKEY ETF 464286715   108 3 SH   SOLE   0 0 3
ISHARES INC MSCI SWITZERLAND 464286749   4,228 92 SH   SOLE   0 0 92
ISHARES INC MSCI SWEDEN ETF 464286756   672 18 SH   SOLE   0 0 18
ISHARES INC MSCI SPAIN ETF 464286764   466 15 SH   SOLE   0 0 15
ISHARES INC MSCI STH KOR ETF 464286772   5,795,199 113,877 SH   SOLE   0 0 113,877
ISHARES INC MSCI STH AFR ETF 464286780   545 13 SH   SOLE   0 0 13
ISHARES INC MSCI GERMANY ETF 464286806   7,854,075 246,828 SH   SOLE   0 0 246,828
ISHARES INC MSCI NETHERL ETF 464286814   2,714 61 SH   SOLE   0 0 61
ISHARES INC MSCI MEXICO ETF 464286822   80,718 1,724 SH   SOLE   0 0 1,724
ISHARES TR S&P 100 ETF 464287101   655,401 2,269 SH   SOLE   0 0 2,269
ISHARES TR MORNINGSTAR GRWT 464287119   611,430 6,824 SH   SOLE   0 0 6,824
ISHARES TR MORNINGSTR US EQ 464287127   31,815 392 SH   SOLE   0 0 392
ISHARES TR CORE S&P TTL STK 464287150   7,046,036 54,782 SH   SOLE   0 0 54,782
ISHARES TR SELECT DIVID ETF 464287168   2,192,825 16,702 SH   SOLE   0 0 16,702
ISHARES TR TIPS BD ETF 464287176   6,737,898 63,237 SH   SOLE   0 0 63,237
ISHARES TR CHINA LG-CAP ETF 464287184   31,566 1,037 SH   SOLE   0 0 1,037
ISHARES TR US TRSPRTION 464287192   180,209 2,667 SH   SOLE   0 0 2,667
ISHARES TR CORE S&P500 ETF 464287200   81,858,469 139,054 SH   SOLE   0 0 139,054
ISHARES TR CORE US AGGBD ET 464287226   101,065,114 1,042,984 SH   SOLE   0 0 1,042,984
ISHARES TR MSCI EMG MKT ETF 464287234   738,147 17,651 SH   SOLE   0 0 17,651
ISHARES TR IBOXX INV CP ETF 464287242   6,898,313 64,567 SH   SOLE   0 0 64,567
ISHARES TR GBL COMM SVC ETF 464287275   0 0 SH   SOLE   0 0 0
ISHARES TR GLOBAL TECH ETF 464287291   219,932 2,595 SH   SOLE   0 0 2,595
ISHARES TR S&P 500 GRWT ETF 464287309   34,165,873 336,510 SH   SOLE   0 0 336,510
ISHARES TR GLOB HLTHCRE ETF 464287325   45,215 526 SH   SOLE   0 0 526
ISHARES TR GLOBAL FINLS ETF 464287333   6,436 67 SH   SOLE   0 0 67
ISHARES TR GLOBAL ENERG ETF 464287341   161,842 4,239 SH   SOLE   0 0 4,239
ISHARES TR NORTH AMERN NAT 464287374   17,220 403 SH   SOLE   0 0 403
ISHARES TR LATN AMER 40 ETF 464287390   37,032 1,771 SH   SOLE   0 0 1,771
ISHARES TR S&P 500 VAL ETF 464287408   27,382,201 143,452 SH   SOLE   0 0 143,452
ISHARES TR 20 YR TR BD ETF 464287432   11,436,377 130,956 SH   SOLE   0 0 130,956
ISHARES TR 7-10 YR TRSY BD 464287440   4,998,659 54,069 SH   SOLE   0 0 54,069
ISHARES TR 1 3 YR TREAS BD 464287457   2,515,605 30,686 SH   SOLE   0 0 30,686
ISHARES TR MSCI EAFE ETF 464287465   1,659,200 21,944 SH   SOLE   0 0 21,944
ISHARES TR RUS MDCP VAL ETF 464287473   2,039,433 15,768 SH   SOLE   0 0 15,768
ISHARES TR RUS MD CP GR ETF 464287481   909,433 7,175 SH   SOLE   0 0 7,175
ISHARES TR RUS MID CAP ETF 464287499   3,756,801 42,498 SH   SOLE   0 0 42,498
ISHARES TR CORE S&P MCP ETF 464287507   11,098,081 178,111 SH   SOLE   0 0 178,111
ISHARES TR EXPANDED TECH 464287515   943,631 9,425 SH   SOLE   0 0 9,425
ISHARES TR ISHARES SEMICDTR 464287523   1,200,317 5,570 SH   SOLE   0 0 5,570
ISHARES TR EXPND TEC SC ETF 464287549   257,267 2,520 SH   SOLE   0 0 2,520
ISHARES TR ISHARES BIOTECH 464287556   408,447 3,089 SH   SOLE   0 0 3,089
ISHARES TR COHEN STEER REIT 464287564   1,798,634 29,848 SH   SOLE   0 0 29,848
ISHARES TR GLOBAL 100 ETF 464287572   159,394 1,582 SH   SOLE   0 0 1,582
ISHARES TR US CONSUM DISCRE 464287580   741,528 7,713 SH   SOLE   0 0 7,713
ISHARES TR RUS 1000 VAL ETF 464287598   490,111 2,647 SH   SOLE   0 0 2,647
ISHARES TR S&P MC 400GR ETF 464287606   1,160,623 12,764 SH   SOLE   0 0 12,764
ISHARES TR RUS 1000 GRW ETF 464287614   2,178,135 5,424 SH   SOLE   0 0 5,424
ISHARES TR RUS 1000 ETF 464287622   53,415,670 165,805 SH   SOLE   0 0 165,805
ISHARES TR RUS 2000 VAL ETF 464287630   447,856 2,728 SH   SOLE   0 0 2,728
ISHARES TR RUS 2000 GRW ETF 464287648   2,082,324 7,235 SH   SOLE   0 0 7,235
ISHARES TR RUSSELL 2000 ETF 464287655   3,472,748 15,717 SH   SOLE   0 0 15,717
ISHARES TR CORE S&P US VLU 464287663   31,207,049 337,046 SH   SOLE   0 0 337,046
ISHARES TR CORE S&P US GWT 464287671   19,521,174 140,087 SH   SOLE   0 0 140,087
ISHARES TR RUSSELL 3000 ETF 464287689   36,099 108 SH   SOLE   0 0 108
ISHARES TR U.S. UTILITS ETF 464287697   135,352 1,407 SH   SOLE   0 0 1,407
ISHARES TR S&P MC 400VL ETF 464287705   335,618 2,686 SH   SOLE   0 0 2,686
ISHARES TR US TELECOM ETF 464287713   8,505 317 SH   SOLE   0 0 317
ISHARES TR U.S. TECH ETF 464287721   9,012,870 56,500 SH   SOLE   0 0 56,500
ISHARES TR U.S. REAL ES ETF 464287739   229,418 2,465 SH   SOLE   0 0 2,465
ISHARES TR US INDUSTRIALS 464287754   1,401,892 10,499 SH   SOLE   0 0 10,499
ISHARES TR US HLTHCARE ETF 464287762   535,618 9,192 SH   SOLE   0 0 9,192
ISHARES TR U.S. FIN SVC ETF 464287770   466,627 5,997 SH   SOLE   0 0 5,997
ISHARES TR U.S. FINLS ETF 464287788   151,087 1,366 SH   SOLE   0 0 1,366
ISHARES TR U.S. ENERGY ETF 464287796   110,664 2,428 SH   SOLE   0 0 2,428
ISHARES TR CORE S&P SCP ETF 464287804   37,726,650 327,431 SH   SOLE   0 0 327,431
ISHARES TR US CONSM STAPLES 464287812   2,889,699 44,057 SH   SOLE   0 0 44,057
ISHARES TR U.S. BAS MTL ETF 464287838   186,839 1,438 SH   SOLE   0 0 1,438
ISHARES TR DOW JONES US ETF 464287846   307,993 2,152 SH   SOLE   0 0 2,152
ISHARES TR SP SMCP600VL ETF 464287879   727,763 6,701 SH   SOLE   0 0 6,701
ISHARES TR S&P SML 600 GWT 464287887   585,175 4,323 SH   SOLE   0 0 4,323
ISHARES TR SHRT NAT MUN ETF 464288158   2,056,965 19,501 SH   SOLE   0 0 19,501
ISHARES TR AGENCY BOND ETF 464288166   53,224 493 SH   SOLE   0 0 493
ISHARES TR GL TIMB FORE ETF 464288174   13,130 172 SH   SOLE   0 0 172
ISHARES TR MRGSTR MD CP ETF 464288208   20,408 268 SH   SOLE   0 0 268
ISHARES TR GL CLEAN ENE ETF 464288224   58,573 5,147 SH   SOLE   0 0 5,147
ISHARES TR MSCI ACWI EX US 464288240   84,291 1,616 SH   SOLE   0 0 1,616
ISHARES TR MSCI ACWI ETF 464288257   3,878 33 SH   SOLE   0 0 33
ISHARES TR MSCI KOKUSAI ETF 464288265   38,290 330 SH   SOLE   0 0 330
ISHARES TR EAFE SML CP ETF 464288273   1,650,128 27,163 SH   SOLE   0 0 27,163
ISHARES TR JPMORGAN USD EMG 464288281   4,767,156 53,539 SH   SOLE   0 0 53,539
ISHARES TR MRGSTR MD CP GRW 464288307   2,148,904 28,451 SH   SOLE   0 0 28,451
ISHARES TR CALIF MUN BD ETF 464288356   7,905 138 SH   SOLE   0 0 138
ISHARES TR GLB INFRASTR ETF 464288372   7,519,808 143,865 SH   SOLE   0 0 143,865
ISHARES TR MRGSTR MD CP VAL 464288406   43,219 582 SH   SOLE   0 0 582
ISHARES TR NATIONAL MUN ETF 464288414   6,739,418 63,251 SH   SOLE   0 0 63,251
ISHARES TR INTL SEL DIV ETF 464288448   25,025 914 SH   SOLE   0 0 914
ISHARES TR INTL DEV RE ETF 464288489   10,557 547 SH   SOLE   0 0 547
ISHARES TR MRGSTR SM CP ETF 464288505   70,163 1,196 SH   SOLE   0 0 1,196
ISHARES TR IBOXX HI YD ETF 464288513   15,378,322 195,529 SH   SOLE   0 0 195,529
ISHARES TR CRE U S REIT ETF 464288521   514,988 8,986 SH   SOLE   0 0 8,986
ISHARES TR RESIDENTIAL MULT 464288562   27,466 339 SH   SOLE   0 0 339
ISHARES TR MSCI KLD400 SOC 464288570   215,649 1,956 SH   SOLE   0 0 1,956
ISHARES TR MBS ETF 464288588   10,365,049 113,057 SH   SOLE   0 0 113,057
ISHARES TR GOV/CRED BD ETF 464288596   27,805 272 SH   SOLE   0 0 272
ISHARES TR MRGSTR SM CP GR 464288604   441,332 8,923 SH   SOLE   0 0 8,923
ISHARES TR INTRM GOV CR ETF 464288612   308,613 2,961 SH   SOLE   0 0 2,961
ISHARES TR USD INV GRDE ETF 464288620   1,007,108 20,030 SH   SOLE   0 0 20,030
ISHARES TR ISHS 5-10YR INVT 464288638   164,504 3,194 SH   SOLE   0 0 3,194
ISHARES TR ISHS 1-5YR INVS 464288646   597,145 11,550 SH   SOLE   0 0 11,550
ISHARES TR 10-20 YR TRS ETF 464288653   1,044,177 10,490 SH   SOLE   0 0 10,490
ISHARES TR 3 7 YR TREAS BD 464288661   775,572 6,712 SH   SOLE   0 0 6,712
ISHARES TR SHORT TREAS BD 464288679   2,702,491 24,544 SH   SOLE   0 0 24,544
ISHARES TR PFD AND INCM SEC 464288687   2,169,011 68,989 SH   SOLE   0 0 68,989
ISHARES TR MRNING SM CP ETF 464288703   162,669 2,565 SH   SOLE   0 0 2,565
ISHARES TR GLOB INDSTRL ETF 464288729   28,528 202 SH   SOLE   0 0 202
ISHARES TR GLB CNSM STP ETF 464288737   6,330 105 SH   SOLE   0 0 105
ISHARES TR US HOME CONS ETF 464288752   44,148 427 SH   SOLE   0 0 427
ISHARES TR US AER DEF ETF 464288760   2,007,256 13,810 SH   SOLE   0 0 13,810
ISHARES TR US REGNL BKS ETF 464288778   61,439 1,220 SH   SOLE   0 0 1,220
ISHARES TR U.S. INSRNCE ETF 464288786   1,138 9 SH   SOLE   0 0 9
ISHARES TR US BR DEL SE ETF 464288794   376,375 2,612 SH   SOLE   0 0 2,612
ISHARES TR U.S. MED DVC ETF 464288810   5,370,378 92,037 SH   SOLE   0 0 92,037
ISHARES TR US HLTHCR PR ETF 464288828   482,694 10,058 SH   SOLE   0 0 10,058
ISHARES TR U.S. PHARMA ETF 464288836   148,264 2,256 SH   SOLE   0 0 2,256
ISHARES TR US OIL GS EX ETF 464288851   5,647 63 SH   SOLE   0 0 63
ISHARES TR MICRO-CAP ETF 464288869   135,475 1,039 SH   SOLE   0 0 1,039
ISHARES TR EAFE VALUE ETF 464288877   9,092,606 173,292 SH   SOLE   0 0 173,292
ISHARES TR EAFE GRWTH ETF 464288885   7,114,190 73,471 SH   SOLE   0 0 73,471
ISHARES TR MSCI EURO FL ETF 464289180   5,933 255 SH   SOLE   0 0 255
ISHARES TR RUS TP200 VL ETF 464289420   15,885 201 SH   SOLE   0 0 201
ISHARES TR RUS TP200 GR ETF 464289438   38,286,663 162,735 SH   SOLE   0 0 162,735
ISHARES TR RUS TOP 200 ETF 464289446   895,620 6,189 SH   SOLE   0 0 6,189
ISHARES TR CORE LT USDB ETF 464289479   74,191 1,525 SH   SOLE   0 0 1,525
ISHARES TR 10+ YR INVST GRD 464289511   1,037 21 SH   SOLE   0 0 21
ISHARES TR INDIA 50 ETF 464289529   19,065 375 SH   SOLE   0 0 375
ISHARES TR MSCI PERU AND GL 464289842   79 2 SH   SOLE   0 0 2
ISHARES SILVER TR ISHARES 46428Q109   991,889 37,671 SH   SOLE   0 0 37,671
ISHARES TR US TREAS BD ETF 46429B267   5,188,262 225,773 SH   SOLE   0 0 225,773
ISHARES TR MSCI INDONIA ETF 46429B309   351 19 SH   SOLE   0 0 19
ISHARES TR MSCI PHILIPS ETF 46429B408   100 4 SH   SOLE   0 0 4
ISHARES TR MSCI IRELAND ETF 46429B507   117 2 SH   SOLE   0 0 2
ISHARES TR MSCI DENMARK ETF 46429B523   2,340 22 SH   SOLE   0 0 22
ISHARES TR MSCI INDIA ETF 46429B598   49,060 932 SH   SOLE   0 0 932
ISHARES TR MSCI POLAND ETF 46429B606   146 7 SH   SOLE   0 0 7
ISHARES TR FLTG RATE NT ETF 46429B655   139,259 2,737 SH   SOLE   0 0 2,737
ISHARES TR CORE HIGH DV ETF 46429B663   3,180,053 28,328 SH   SOLE   0 0 28,328
ISHARES TR MSCI CHINA ETF 46429B671   6,801,641 145,148 SH   SOLE   0 0 145,148
ISHARES TR MSCI EAFE MIN VL 46429B689   7,975,630 112,794 SH   SOLE   0 0 112,794
ISHARES TR MSCI USA MIN VOL 46429B697   8,087,132 91,082 SH   SOLE   0 0 91,082
ISHARES TR 0-5 YR TIPS ETF 46429B747   197,087 1,959 SH   SOLE   0 0 1,959
ISHARES U S ETF TR SHORT DURATION B 46431W507   114,686 2,271 SH   SOLE   0 0 2,271
ISHARES U S ETF TR BLOOMBERG ROLL 46431W598   10,723,667 225,401 SH   SOLE   0 0 225,401
ISHARES U S ETF TR IT RT HDG HGYL 46431W606   294,022 3,405 SH   SOLE   0 0 3,405
ISHARES U S ETF TR U.S. TECH INDEPD 46431W648   2,474 29 SH   SOLE   0 0 29
ISHARES U S ETF TR INT RT HD LONG 46431W812   287,268 11,812 SH   SOLE   0 0 11,812
ISHARES U S ETF TR SHORT MATURITY M 46431W838   17,233 345 SH   SOLE   0 0 345
ISHARES U S ETF TR GSCI CMDTY STGY 46431W853   227,497 8,988 SH   SOLE   0 0 8,988
ISHARES TR MSCI USA QLT FCT 46432F339   10,564,240 59,323 SH   SOLE   0 0 59,323
ISHARES TR MSCI USA SZE FT 46432F370   13,867,594 93,384 SH   SOLE   0 0 93,384
ISHARES TR MSCI USA VALUE 46432F388   287,449 2,722 SH   SOLE   0 0 2,722
ISHARES TR MSCI USA MMENTM 46432F396   2,658,920 12,850 SH   SOLE   0 0 12,850
ISHARES TR CORE MSCI TOTAL 46432F834   27,359,826 413,665 SH   SOLE   0 0 413,665
ISHARES TR CORE MSCI EAFE 46432F842   47,513,605 676,062 SH   SOLE   0 0 676,062
ISHARES TR CORE 1 5 YR USD 46432F859   4,539,246 95,023 SH   SOLE   0 0 95,023
ISHARES TR MRNGSTR INC ETF 46432F875   26,533 1,362 SH   SOLE   0 0 1,362
ISHARES INC CORE MSCI EMKT 46434G103   37,036,887 709,247 SH   SOLE   0 0 709,247
ISHARES INC CUR HD MSCI EM 46434G509   29,892 1,106 SH   SOLE   0 0 1,106
ISHARES INC MSCI EMRG CHN 46434G764   3,851,070 69,451 SH   SOLE   0 0 69,451
ISHARES INC MSCI TAIWAN ETF 46434G772   17,288 334 SH   SOLE   0 0 334
ISHARES INC MSCI MLY ETF NEW 46434G814   859 35 SH   SOLE   0 0 35
ISHARES INC MSCI JPN ETF NEW 46434G822   22,344 333 SH   SOLE   0 0 333
ISHARES INC MSCI ITALY ETF 46434G830   2,446 68 SH   SOLE   0 0 68
ISHARES INC MSCI GBL ETF NEW 46434G848   30,584 874 SH   SOLE   0 0 874
ISHARES INC ESG AWR MSCI EM 46434G863   46,713 1,399 SH   SOLE   0 0 1,399
ISHARES INC EMNG MKTS EQT 46434G889   200,265 4,428 SH   SOLE   0 0 4,428
ISHARES TR 0-5YR INVT GR CP 46434V100   3,969,743 79,810 SH   SOLE   0 0 79,810
ISHARES TR INTERNATIONAL SL 46434V266   32,280 1,000 SH   SOLE   0 0 1,000
ISHARES TR INTL EQTY FACTOR 46434V274   20,822 725 SH   SOLE   0 0 725
ISHARES TR U S EQUITY FACTR 46434V282   94,206 1,561 SH   SOLE   0 0 1,561
ISHARES TR US SML CAP EQT 46434V290   14,850 220 SH   SOLE   0 0 220
ISHARES TR 0-5YR HI YL CP 46434V407   802,517 18,834 SH   SOLE   0 0 18,834
ISHARES TR MSCI INTL MOMENT 46434V449   215,761 5,769 SH   SOLE   0 0 5,769
ISHARES TR MSCI INTL QUALTY 46434V456   12,296,906 331,274 SH   SOLE   0 0 331,274
ISHARES TR CORE TOTAL USD 46434V613   18,110,952 400,685 SH   SOLE   0 0 400,685
ISHARES TR CORE DIV GRWTH 46434V621   6,148,501 100,236 SH   SOLE   0 0 100,236
ISHARES TR CUR HD EURZN ETF 46434V639   15,340 428 SH   SOLE   0 0 428
ISHARES TR GLOBAL REIT ETF 46434V647   3,308 138 SH   SOLE   0 0 138
ISHARES TR CORE MSCI PAC 46434V696   21,385 350 SH   SOLE   0 0 350
ISHARES TR CORE MSCI EURO 46434V738   45,883 850 SH   SOLE   0 0 850
ISHARES TR MSCI UAE ETF 46434V761   839 51 SH   SOLE   0 0 51
ISHARES TR MSCI QATAR ETF 46434V779   126 7 SH   SOLE   0 0 7
ISHARES TR YLD OPTIM BD 46434V787   152,384 6,875 SH   SOLE   0 0 6,875
ISHARES TR HDG MSCI EAFE 46434V803   768,329 22,110 SH   SOLE   0 0 22,110
ISHARES TR TRS FLT RT BD 46434V860   115,324 2,285 SH   SOLE   0 0 2,285
ISHARES TR ULTRA SHORT-TERM 46434V878   1,985,893 39,379 SH   SOLE   0 0 39,379
ISHARES TR IBONDS DEC25 ETF 46434VBD1   615,178 24,558 SH   SOLE   0 0 24,558
ISHARES TR CONV BD ETF 46435G102   1,031,291 12,137 SH   SOLE   0 0 12,137
ISHARES TR ESG AWRE USD ETF 46435G193   165,720 7,294 SH   SOLE   0 0 7,294
ISHARES TR INVESTMENT GRADE 46435G219   129,487 2,919 SH   SOLE   0 0 2,919
ISHARES TR ESG AWRE 1 5 YR 46435G243   10,498 425 SH   SOLE   0 0 425
ISHARES TR HIGH YLD SYSTM B 46435G250   260,670 5,545 SH   SOLE   0 0 5,545
ISHARES TR RUSEL 2500 ETF 46435G268   1,700 25 SH   SOLE   0 0 25
ISHARES TR CORE MSCI INTL 46435G326   44,541,483 690,887 SH   SOLE   0 0 690,887
ISHARES TR MSCI UK ETF NEW 46435G334   14,150,605 417,422 SH   SOLE   0 0 417,422
ISHARES TR MORTGE REL ETF 46435G342   19,920 933 SH   SOLE   0 0 933
ISHARES TR MSCI INTL VLU FT 46435G409   54,220 2,000 SH   SOLE   0 0 2,000
ISHARES TR CR 5 10 YR ETF 46435G417   293,461 6,914 SH   SOLE   0 0 6,914
ISHARES TR ESG AWR MSCI USA 46435G425   832,879 6,465 SH   SOLE   0 0 6,465
ISHARES TR FALN ANGLS USD 46435G474   1,108,874 41,515 SH   SOLE   0 0 41,515
ISHARES TR ESG AW MSCI EAFE 46435G516   192,863 2,533 SH   SOLE   0 0 2,533
ISHARES TR INTL DIV GRWTH 46435G524   656,086 9,654 SH   SOLE   0 0 9,654
ISHARES TR CORE INTL AGGR 46435G672   276,108 5,531 SH   SOLE   0 0 5,531
ISHARES TR MSCI EAFE SMCP 46435G839   9,443 295 SH   SOLE   0 0 295
ISHARES TR IBONDS DEC2026 46435GAA0   384,903 15,991 SH   SOLE   0 0 15,991
ISHARES TR CYBERSECURITY 46435U135   240,454 4,928 SH   SOLE   0 0 4,928
ISHARES TR IBONDS 25 TRM HG 46435U168   152,586 6,577 SH   SOLE   0 0 6,577
ISHARES TR GENOMICS IMMUN 46435U192   29,849 1,319 SH   SOLE   0 0 1,319
ISHARES TR IBONDS DEC 26 46435U259   49,469 1,943 SH   SOLE   0 0 1,943
ISHARES TR IBONDS DEC 27 46435U283   58,325 2,320 SH   SOLE   0 0 2,320
ISHARES TR IBONDS DEC 28 46435U325   504 20 SH   SOLE   0 0 20
ISHARES TR FOCUSD VAL FAC 46435U333   19,520 279 SH   SOLE   0 0 279
ISHARES TR SELF DRIVNG EV 46435U366   3,245 111 SH   SOLE   0 0 111
ISHARES TR IBONDS DEC 25 46435U432   70,184 2,637 SH   SOLE   0 0 2,637
ISHARES TR USD GRN BOND ETF 46435U440   322,144 6,910 SH   SOLE   0 0 6,910
ISHARES TR BB RAT CORP BD 46435U473   21,389 465 SH   SOLE   0 0 465
ISHARES TR IBDS DEC28 ETF 46435U515   289,886 11,642 SH   SOLE   0 0 11,642
ISHARES TR ESG AWR US AGRGT 46435U549   164,026 3,532 SH   SOLE   0 0 3,532
ISHARES TR FUTURE AI &TECH 46435U556   164,850 4,447 SH   SOLE   0 0 4,447
ISHARES TR ESG AWARE MSCI 46435U663   60,594 1,441 SH   SOLE   0 0 1,441
ISHARES TR US INFRASTRUC 46435U713   5,105,583 110,296 SH   SOLE   0 0 110,296
ISHARES TR BROAD USD HIGH 46435U853   10,311,133 280,270 SH   SOLE   0 0 280,270
ISHARES TR CORE DIVID ETF 46435U861   144,665 3,052 SH   SOLE   0 0 3,052
ISHARES TR IBONDS 27 ETF 46435UAA9   288,982 12,061 SH   SOLE   0 0 12,061
ISHARES TR IBONDS DEC 2029 46436E163   500 20 SH   SOLE   0 0 20
ISHARES TR IBONDS DEC 29 46436E205   258,073 11,319 SH   SOLE   0 0 11,319
ISHARES TR HIGH YLD CORP BD 46436E320   16,520 520 SH   SOLE   0 0 520
ISHARES TR 20+ YEAR TR BD 46436E338   2,352 100 SH   SOLE   0 0 100
ISHARES TR NEUROSCIENCE AND 46436E353   18,595 732 SH   SOLE   0 0 732
ISHARES TR IBONDS 29 TR HI 46436E379   20,988 895 SH   SOLE   0 0 895
ISHARES TR IBONDS 28 TR HI 46436E387   20,354 871 SH   SOLE   0 0 871
ISHARES TR IBONDS 2027 TERM 46436E478   20,060 902 SH   SOLE   0 0 902
ISHARES TR IBONDS DEC 2031 46436E486   25,804 1,268 SH   SOLE   0 0 1,268
ISHARES TR IBONDS 2026 TERM 46436E528   96,397 4,164 SH   SOLE   0 0 4,164
ISHARES TR ESG SCRND S&P SM 46436E544   65,770 1,599 SH   SOLE   0 0 1,599
ISHARES TR ESG SCRD S&P MID 46436E551   2,217 53 SH   SOLE   0 0 53
ISHARES TR ESG SCRND S&P500 46436E569   34,292 757 SH   SOLE   0 0 757
ISHARES TR IBOND DEC 2030 46436E593   21,016 1,095 SH   SOLE   0 0 1,095
ISHARES TR ESG ADV TTL USD 46436E619   156,921 3,694 SH   SOLE   0 0 3,694
ISHARES TR 0-3 MNTH TREASRY 46436E718   4,180,057 41,667 SH   SOLE   0 0 41,667
ISHARES TR IBONDS DEC 2030 46436E726   21,873 1,024 SH   SOLE   0 0 1,024
ISHARES TR EGSADVNCDMSCI EM 46436E742   1,864 50 SH   SOLE   0 0 50
ISHARES TR ESG EAFE ETF 46436E759   87,237 1,350 SH   SOLE   0 0 1,350
ISHARES TR ESG MSCI USA ETF 46436E767   148,563 2,988 SH   SOLE   0 0 2,988
ISHARES TR MSCI KUWAIT ETF 46436E817   129 4 SH   SOLE   0 0 4
ISHARES TR IBONDS 29 TRM TS 46436E825   271,825 12,746 SH   SOLE   0 0 12,746
ISHARES TR IBONDS 28 TRM TS 46436E833   293,793 13,413 SH   SOLE   0 0 13,413
ISHARES TR IBONDS 27 TRM TS 46436E841   293,751 13,234 SH   SOLE   0 0 13,234
ISHARES TR IBONDS 26 TRM TS 46436E858   437,884 19,197 SH   SOLE   0 0 19,197
ISHARES TR IBONDS 25 TRM TS 46436E866   461,153 19,775 SH   SOLE   0 0 19,775
ISHARES TR LARGE CAP MAX BU 46438G612   2,614 100 SH   SOLE   0 0 100
ISHARES TR IBONDS DEC 2030 46438G687   482 19 SH   SOLE   0 0 19
ISHARES TR LIFEPATH TGT2050 46438G778   32,990 1,055 SH   SOLE   0 0 1,055
ISHARES TR LIFEPATH TGT2040 46438G794   16,875 554 SH   SOLE   0 0 554
ITAU UNIBANCO HLDG S A SPON ADR REP PFD 465562106   9,900 1,996 SH   SOLE   0 0 1,996
ITRON INC COM 465741106   10,098 93 SH   SOLE   0 0 93
JOYY INC ADS REPSTG COM A 46591M109   586 14 SH   SOLE   0 0 14
J &J SNACK FOODS CORP COM 466032109   5,119 33 SH   SOLE   0 0 33
JPMORGAN CHASE &CO. COM 46625H100   18,503,925 77,193 SH   SOLE   0 0 77,193
JABIL INC COM 466313103   1,381,296 9,599 SH   SOLE   0 0 9,599
JACK IN THE BOX INC COM 466367109   11,659 280 SH   SOLE   0 0 280
J P MORGAN EXCHANGE TRADED F SMALL &MID CAP 46641Q118   39,230 649 SH   SOLE   0 0 649
J P MORGAN EXCHANGE TRADED F INTRNL RES EQT 46641Q134   11,702 200 SH   SOLE   0 0 200
J P MORGAN EXCHANGE TRADED F INCOME ETF 46641Q159   4,562 100 SH   SOLE   0 0 100
J P MORGAN EXCHANGE TRADED F ACTIVE VALUE ETF 46641Q167   23,738 375 SH   SOLE   0 0 375
J P MORGAN EXCHANGE TRADED F BETABULDRS JAPAN 46641Q217   281,092 5,121 SH   SOLE   0 0 5,121
J P MORGAN EXCHANGE TRADED F EQUITY PREMIUM 46641Q332   22,858,732 397,336 SH   SOLE   0 0 397,336
J P MORGAN EXCHANGE TRADED F JPMORGAN DIVER 46641Q407   40,167 352 SH   SOLE   0 0 352
J P MORGAN EXCHANGE TRADED F MUNICIPAL ETF 46641Q647   2,739,928 54,635 SH   SOLE   0 0 54,635
J P MORGAN EXCHANGE TRADED F ULTRA SHT MUNCPL 46641Q654   424,360 8,368 SH   SOLE   0 0 8,368
J P MORGAN EXCHANGE TRADED F USD EMRNG MKT 46641Q746   190 5 SH   SOLE   0 0 5
J P MORGAN EXCHANGE TRADED F US QUALTY FCTR 46641Q761   238,644 4,167 SH   SOLE   0 0 4,167
J P MORGAN EXCHANGE TRADED F US MOMENTUM 46641Q779   13,752 236 SH   SOLE   0 0 236
J P MORGAN EXCHANGE TRADED F ULTRA SHRT ETF 46641Q837   3,574,405 70,963 SH   SOLE   0 0 70,963
J P MORGAN EXCHANGE TRADED F DIVERSFD EQT ETF 46641Q845   13,200 282 SH   SOLE   0 0 282
J P MORGAN EXCHANGE TRADED F BETABUILDERS USD 46641Q878   23,409 508 SH   SOLE   0 0 508
J P MORGAN EXCHANGE TRADED F DIVERSFED RTRN 46641Q886   183,752 1,793 SH   SOLE   0 0 1,793
J P MORGAN EXCHANGE TRADED F NASDAQ EQT PREM 46654Q203   6,258,584 111,007 SH   SOLE   0 0 111,007
J P MORGAN EXCHANGE TRADED F ACTIVE GROWTH 46654Q609   140,020 1,728 SH   SOLE   0 0 1,728
J P MORGAN EXCHANGE TRADED F GLOBAL SEL EQUIT 46654Q740   48,933 815 SH   SOLE   0 0 815
J P MORGAN EXCHANGE TRADED F JPMORGAM LTD DUR 46654Q773   3,297 64 SH   SOLE   0 0 64
J P MORGAN EXCHANGE TRADED F EQUITY FOCUS ETF 46654Q781   38,320 571 SH   SOLE   0 0 571
JACKSON FINANCIAL INC COM CL A 46817M107   36,138 415 SH   SOLE   0 0 415
JACOBS SOLUTIONS INC COM 46982L108   241,318 1,806 SH   SOLE   0 0 1,806
JAMES HARDIE INDS PLC SPONSORED ADR 47030M106   12,632 410 SH   SOLE   0 0 410
JANUS DETROIT STR TR HENDERSN CAP ETF 47103U100   258,333 3,941 SH   SOLE   0 0 3,941
JANUS DETROIT STR TR B-BBB CLO ETF 47103U753   115,575 2,351 SH   SOLE   0 0 2,351
JANUS DETROIT STR TR HENDRSON AAA CL 47103U845   438,008 8,638 SH   SOLE   0 0 8,638
JANUS DETROIT STR TR HENDERSON MTG 47103U852   21,427 485 SH   SOLE   0 0 485
JANUS DETROIT STR TR HENDRSN SHRT ETF 47103U886   52,676 1,077 SH   SOLE   0 0 1,077
JD.COM INC SPON ADS CL A 47215P106   806,355 23,258 SH   SOLE   0 0 23,258
JEFFERIES FINL GROUP INC COM 47233W109   45,080 575 SH   SOLE   0 0 575
JINKOSOLAR HLDG CO LTD SPONSORED ADR 47759T100   4,557 183 SH   SOLE   0 0 183
JOHN BEAN TECHNOLOGIES CORP COM 477839104   225,221 1,772 SH   SOLE   0 0 1,772
JOHN HANCOCK EXCHANGE TRADED MLTFCTR LRG CAP 47804J107   19,154 275 SH   SOLE   0 0 275
JOHN HANCOCK EXCHANGE TRADED MULTIFACTOR MI 47804J206   77,649 1,300 SH   SOLE   0 0 1,300
JOHN HANCOCK EXCHANGE TRADED MULTI INTL ETF 47804J859   257,554 8,031 SH   SOLE   0 0 8,031
JOHN HANCOCK HEDGED EQUITY & COM 47804L102   1,523,750 149,241 SH   SOLE   0 0 149,241
JOHNSON &JOHNSON COM 478160104   5,378,698 37,192 SH   SOLE   0 0 37,192
JONES LANG LASALLE INC COM 48020Q107   44,553 176 SH   SOLE   0 0 176
ZIFF DAVIS INC COM 48123V102   3,695 68 SH   SOLE   0 0 68
JUMIA TECHNOLOGIES AG SPONSORED ADS 48138M105   756 198 SH   SOLE   0 0 198
JUNIPER NETWORKS INC COM 48203R104   9,812 262 SH   SOLE   0 0 262
OPENLANE INC COM 48238T109   3,690 186 SH   SOLE   0 0 186
KB FINL GROUP INC SPONSORED ADR 48241A105   2,561 45 SH   SOLE   0 0 45
KBR INC COM 48242W106   97,438 1,682 SH   SOLE   0 0 1,682
KLA CORP COM NEW 482480100   2,361,133 3,747 SH   SOLE   0 0 3,747
KE HLDGS INC SPONSORED ADS 482497104   38,093 2,068 SH   SOLE   0 0 2,068
KKR &CO INC COM 48251W104   3,839,295 25,957 SH   SOLE   0 0 25,957
KT CORP SPONSORED ADR 48268K101   57,890 3,730 SH   SOLE   0 0 3,730
KADANT INC COM 48282T104   5,520 16 SH   SOLE   0 0 16
KAISER ALUMINUM CORP COM PAR $0.01 483007704   4,919 70 SH   SOLE   0 0 70
KANZHUN LIMITED SPONSORED ADS 48553T106   235 17 SH   SOLE   0 0 17
KAYNE ANDERSON ENERGY INFRST COM 486606106   47,982 3,775 SH   SOLE   0 0 3,775
KB HOME COM 48666K109   38,776 590 SH   SOLE   0 0 590
KELLANOVA COM 487836108   134,683 1,663 SH   SOLE   0 0 1,663
STRATEGIC TRUST RUNNING GWTH ETF 48817R870   9,339 285 SH   SOLE   0 0 285
KEMPER CORP COM 488401100   4,252 64 SH   SOLE   0 0 64
KENNAMETAL INC COM 489170100   2,066 86 SH   SOLE   0 0 86
KENVUE INC COM 49177J102   947,468 44,378 SH   SOLE   0 0 44,378
KEURIG DR PEPPER INC COM 49271V100   358,523 11,162 SH   SOLE   0 0 11,162
KEYCORP COM 493267108   350,671 20,459 SH   SOLE   0 0 20,459
KEYSIGHT TECHNOLOGIES INC COM 49338L103   133,965 834 SH   SOLE   0 0 834
KFORCE INC COM 493732101   12,191 215 SH   SOLE   0 0 215
KILROY RLTY CORP COM 49427F108   32,158 795 SH   SOLE   0 0 795
KIMBALL ELECTRONICS INC COM 49428J109   10,995 587 SH   SOLE   0 0 587
KIMBELL RTY PARTNERS LP UNIT 49435R102   8,115 500 SH   SOLE   0 0 500
KIMBERLY-CLARK CORP COM 494368103   1,535,105 11,715 SH   SOLE   0 0 11,715
KIMCO RLTY CORP COM 49446R109   40,487 1,728 SH   SOLE   0 0 1,728
KINDER MORGAN INC DEL COM 49456B101   449,909 16,420 SH   SOLE   0 0 16,420
KINGSOFT CLOUD HLDGS LTD ADS 49639K101   346 33 SH   SOLE   0 0 33
KINROSS GOLD CORP COM 496902404   8,742 943 SH   SOLE   0 0 943
KINSALE CAP GROUP INC COM 49714P108   74,421 160 SH   SOLE   0 0 160
KIRBY CORP COM 497266106   8,993 85 SH   SOLE   0 0 85
KITE RLTY GROUP TR COM NEW 49803T300   7,723 306 SH   SOLE   0 0 306
KLAVIYO INC COM SER A 49845K101   25,775 625 SH   SOLE   0 0 625
KNIFE RIVER CORP COMMON STOCK 498894104   14,230 140 SH   SOLE   0 0 140
KNIGHT-SWIFT TRANSN HLDGS IN CL A 499049104   16,018 302 SH   SOLE   0 0 302
KNOWLES CORP COM 49926D109   6,378 320 SH   SOLE   0 0 320
KOHLS CORP COM 500255104   2,583 184 SH   SOLE   0 0 184
KONINKLIJKE PHILIPS N V NY REGIS SHS NEW 500472303   41,651 1,645 SH   SOLE   0 0 1,645
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KORN FERRY COM NEW 500643200   13,557 201 SH   SOLE   0 0 201
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KRAFT HEINZ CO COM 500754106   103,015 3,354 SH   SOLE   0 0 3,354
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KRANESHARES TRUST MOUNT LUCAS ETF 500767652   123,668 4,401 SH   SOLE   0 0 4,401
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KRATOS DEFENSE &SEC SOLUTIO COM NEW 50077B207   17,147 650 SH   SOLE   0 0 650
KROGER CO COM 501044101   453,432 7,415 SH   SOLE   0 0 7,415
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KULICKE &SOFFA INDS INC COM 501242101   30,142 646 SH   SOLE   0 0 646
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KYNDRYL HLDGS INC COMMON STOCK 50155Q100   9,792 283 SH   SOLE   0 0 283
LG DISPLAY CO LTD SPONS ADR REP 50186V102   86 28 SH   SOLE   0 0 28
LGI HOMES INC COM 50187T106   11,086 124 SH   SOLE   0 0 124
LKQ CORP COM 501889208   373,417 10,161 SH   SOLE   0 0 10,161
LCI INDS COM 50189K103   16,853 163 SH   SOLE   0 0 163
LI AUTO INC SPONSORED ADS 50202M102   3,359 140 SH   SOLE   0 0 140
LI-CYCLE HOLDINGS CORP COM NEW 50202P204   902 504 SH   SOLE   0 0 504
LPL FINL HLDGS INC COM 50212V100   343,162 1,051 SH   SOLE   0 0 1,051
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L3HARRIS TECHNOLOGIES INC COM 502431109   185,467 882 SH   SOLE   0 0 882
LABCORP HOLDINGS INC COM SHS 504922105   1,220,913 5,324 SH   SOLE   0 0 5,324
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LAM RESEARCH CORP COM NEW 512807306   2,214,344 30,657 SH   SOLE   0 0 30,657
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LAMB WESTON HLDGS INC COM 513272104   240,454 3,598 SH   SOLE   0 0 3,598
LANCASTER COLONY CORP COM 513847103   221,619 1,280 SH   SOLE   0 0 1,280
LANDSTAR SYS INC COM 515098101   48,347 281 SH   SOLE   0 0 281
LANDS END INC NEW COM 51509F105   841 64 SH   SOLE   0 0 64
LANTHEUS HLDGS INC COM 516544103   29,253 327 SH   SOLE   0 0 327
VITAL ENERGY INC COM 516806205   2,752 89 SH   SOLE   0 0 89
LAS VEGAS SANDS CORP COM 517834107   239,697 4,667 SH   SOLE   0 0 4,667
LATTICE SEMICONDUCTOR CORP COM 518415104   9,461 167 SH   SOLE   0 0 167
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LAZARD INC COM 52110M109   80,772 1,569 SH   SOLE   0 0 1,569
LEAR CORP COM NEW 521865204   297,879 3,146 SH   SOLE   0 0 3,146
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LEGG MASON ETF INVT FRANKLIN US LOW 52468L406   97,166 2,533 SH   SOLE   0 0 2,533
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LEIDOS HOLDINGS INC COM 525327102   114,064 792 SH   SOLE   0 0 792
LEMAITRE VASCULAR INC COM 525558201   21,929 238 SH   SOLE   0 0 238
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LENDINGCLUB CORP COM NEW 52603A208   7,286 450 SH   SOLE   0 0 450
LENDINGTREE INC NEW COM 52603B107   39 1 SH   SOLE   0 0 1
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LENNAR CORP CL B 526057302   191,353 1,448 SH   SOLE   0 0 1,448
LENNOX INTL INC COM 526107107   174,053 286 SH   SOLE   0 0 286
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LEXINFINTECH HLDGS LTD ADR 528877103   394 68 SH   SOLE   0 0 68
LXP INDUSTRIAL TRUST COM 529043101   3,167 390 SH   SOLE   0 0 390
LIBERTY ALL STAR EQUITY FD SH BEN INT 530158104   542,427 78,047 SH   SOLE   0 0 78,047
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LIBERTY BROADBAND CORP COM SER C 530307305   1,196 16 SH   SOLE   0 0 16
LIBERTY ENERGY INC COM CL A 53115L104   304,993 15,334 SH   SOLE   0 0 15,334
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LIBERTY MEDIA CORP DEL COM LBTY LIV S A 531229748   2,130 32 SH   SOLE   0 0 32
LIBERTY MEDIA CORP DEL COM LBTY ONE S C 531229755   380,091 4,102 SH   SOLE   0 0 4,102
LIBERTY MEDIA CORP DEL COM LBTY ONE S A 531229771   103,621 1,233 SH   SOLE   0 0 1,233
LIFE TIME GROUP HOLDINGS INC COMMON STOCK 53190C102   98,390 4,448 SH   SOLE   0 0 4,448
LIGAND PHARMACEUTICALS INC COM NEW 53220K504   18,751 175 SH   SOLE   0 0 175
LIFEVANTAGE CORP COM NEW 53222K205   508 29 SH   SOLE   0 0 29
ELI LILLY &CO COM 532457108   13,780,701 17,851 SH   SOLE   0 0 17,851
LIMBACH HLDGS INC COM 53263P105   684 8 SH   SOLE   0 0 8
LINCOLN ELEC HLDGS INC COM 533900106   67,864 362 SH   SOLE   0 0 362
LINCOLN NATL CORP IND COM 534187109   16,870 532 SH   SOLE   0 0 532
LINDSAY CORP COM 535555106   473 4 SH   SOLE   0 0 4
LINEAGE INC COM 53566V106   35,083 599 SH   SOLE   0 0 599
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LISTED FD TR ROUNDHILL MAGNIF 53656G498   1,155,718 21,237 SH   SOLE   0 0 21,237
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LITTELFUSE INC COM 537008104   54,906 233 SH   SOLE   0 0 233
LITMAN GREGORY FDS TR IMGP DBI MANAGED 53700T827   9,365 358 SH   SOLE   0 0 358
LIVE NATION ENTERTAINMENT IN COM 538034109   738,280 5,701 SH   SOLE   0 0 5,701
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LIVERAMP HLDGS INC COM 53815P108   3,007 99 SH   SOLE   0 0 99
LLOYDS BANKING GROUP PLC SPONSORED ADR 539439109   785,463 288,773 SH   SOLE   0 0 288,773
LOAR HOLDINGS INC COM SHS 53947R105   961 13 SH   SOLE   0 0 13
LOCKHEED MARTIN CORP COM 539830109   4,545,719 9,354 SH   SOLE   0 0 9,354
LOEWS CORP COM 540424108   121,954 1,440 SH   SOLE   0 0 1,440
LOUISIANA PAC CORP COM 546347105   113,801 1,099 SH   SOLE   0 0 1,099
LOWES COS INC COM 548661107   2,698,989 10,936 SH   SOLE   0 0 10,936
LUCID GROUP INC COM 549498103   5,859 1,940 SH   SOLE   0 0 1,940
LUFAX HOLDING LTD SPONSORED ADR 54975P201   91 38 SH   SOLE   0 0 38
LULULEMON ATHLETICA INC COM 550021109   1,473,617 3,854 SH   SOLE   0 0 3,854
LUMEN TECHNOLOGIES INC COM 550241103   1,051 198 SH   SOLE   0 0 198
LUMENTUM HLDGS INC COM 55024U109   2,770 33 SH   SOLE   0 0 33
LYFT INC CL A COM 55087P104   2,103 163 SH   SOLE   0 0 163
M &T BK CORP COM 55261F104   77,084 410 SH   SOLE   0 0 410
MBIA INC COM 55262C100   413 64 SH   SOLE   0 0 64
MDU RES GROUP INC COM 552690109   26,489 1,470 SH   SOLE   0 0 1,470
MFS INTER INCOME TR SH BEN INT 55273C107   35 13 SH   SOLE   0 0 13
MGE ENERGY INC COM 55277P104   17,206 183 SH   SOLE   0 0 183
MGIC INVT CORP WIS COM 552848103   10,930 461 SH   SOLE   0 0 461
MGM RESORTS INTERNATIONAL COM 552953101   230,861 6,663 SH   SOLE   0 0 6,663
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M/I HOMES INC COM 55305B101   27,255 205 SH   SOLE   0 0 205
MKS INSTRS INC COM 55306N104   18,373 176 SH   SOLE   0 0 176
MPLX LP COM UNIT REP LTD 55336V100   113,926 2,380 SH   SOLE   0 0 2,380
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MSC INDL DIRECT INC CL A 553530106   59,598 798 SH   SOLE   0 0 798
MSCI INC COM 55354G100   1,187,043 1,978 SH   SOLE   0 0 1,978
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MACOM TECH SOLUTIONS HLDGS I COM 55405Y100   16,369 126 SH   SOLE   0 0 126
MACERICH CO COM 554382101   8,586 431 SH   SOLE   0 0 431
MACYS INC COM 55616P104   17 1 SH   SOLE   0 0 1
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MADISON SQUARE GARDEN ENTMT COM CL A 558256103   71 2 SH   SOLE   0 0 2
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SPHERE ENTERTAINMENT CO CL A 55826T102   1,855 46 SH   SOLE   0 0 46
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MAGIC SOFTWARE ENTERPRISES L ORD 559166103   3,609 300 SH   SOLE   0 0 300
MAGNA INTL INC COM 559222401   16,199 388 SH   SOLE   0 0 388
MAGNERA CORP COM SHS 55939A107   91 5 SH   SOLE   0 0 5
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MAGNOLIA OIL &GAS CORP CL A 559663109   18,283 782 SH   SOLE   0 0 782
MAIN STR CAP CORP COM 56035L104   34,035 581 SH   SOLE   0 0 581
MANAGED PORTFOLIO SERIES TORTOISE NRAM PI 56167N720   118,054 3,463 SH   SOLE   0 0 3,463
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MANPOWERGROUP INC WIS COM 56418H100   577 10 SH   SOLE   0 0 10
MANULIFE FINL CORP COM 56501R106   497,688 16,206 SH   SOLE   0 0 16,206
MAPLEBEAR INC COM 565394103   17,189 415 SH   SOLE   0 0 415
MARA HOLDINGS INC COM 565788106   8,637 515 SH   SOLE   0 0 515
MARATHON PETE CORP COM 56585A102   774,230 5,550 SH   SOLE   0 0 5,550
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MARKEL GROUP INC COM 570535104   1,089,251 631 SH   SOLE   0 0 631
MARKETAXESS HLDGS INC COM 57060D108   58,996 261 SH   SOLE   0 0 261
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MARSH &MCLENNAN COS INC COM 571748102   1,364,052 6,422 SH   SOLE   0 0 6,422
MARRIOTT INTL INC NEW CL A 571903202   495,397 1,776 SH   SOLE   0 0 1,776
MARTIN MARIETTA MATLS INC COM 573284106   1,103,762 2,137 SH   SOLE   0 0 2,137
MARVELL TECHNOLOGY INC COM 573874104   959,172 8,684 SH   SOLE   0 0 8,684
MASCO CORP COM 574599106   822,726 11,337 SH   SOLE   0 0 11,337
MASIMO CORP COM 574795100   9,587 58 SH   SOLE   0 0 58
MASTEC INC COM 576323109   18,379 135 SH   SOLE   0 0 135
MASTERCARD INCORPORATED CL A 57636Q104   16,087,819 30,552 SH   SOLE   0 0 30,552
MASTERCRAFT BOAT HLDGS INC COM 57637H103   4,653 244 SH   SOLE   0 0 244
MASTERBRAND INC COMMON STOCK 57638P104   17,722 1,213 SH   SOLE   0 0 1,213
MATADOR RES CO COM 576485205   21,210 377 SH   SOLE   0 0 377
MATCH GROUP INC NEW COM 57667L107   107,387 3,283 SH   SOLE   0 0 3,283
MATERIALISE NV SPONSORED ADS 57667T100   190 27 SH   SOLE   0 0 27
MATERION CORP COM 576690101   10,382 105 SH   SOLE   0 0 105
MATTEL INC COM 577081102   71 4 SH   SOLE   0 0 4
MATTHEWS ASIA FDS CHINA ACTIVE ETF 577125834   125,024 5,670 SH   SOLE   0 0 5,670
MAXIMUS INC COM 577933104   3,882 52 SH   SOLE   0 0 52
MCCORMICK &CO INC COM NON VTG 579780206   405,774 5,322 SH   SOLE   0 0 5,322
MCDONALDS CORP COM 580135101   3,217,399 11,099 SH   SOLE   0 0 11,099
MCGRATH RENTCORP COM 580589109   2,348 21 SH   SOLE   0 0 21
MCKESSON CORP COM 58155Q103   2,786,269 4,889 SH   SOLE   0 0 4,889
MEDICAL PPTYS TRUST INC COM 58463J304   10,561 2,674 SH   SOLE   0 0 2,674
MEDPACE HLDGS INC COM 58506Q109   121,928 367 SH   SOLE   0 0 367
MELCO RESORTS AND ENTMNT LTD ADR 585464100   3,457 597 SH   SOLE   0 0 597
MERCADOLIBRE INC COM 58733R102   168,344 99 SH   SOLE   0 0 99
MERCANTILE BK CORP COM 587376104   2,269 51 SH   SOLE   0 0 51
MERCK &CO INC COM 58933Y105   4,980,987 50,070 SH   SOLE   0 0 50,070
MERCURY GENL CORP NEW COM 589400100   1,529 23 SH   SOLE   0 0 23
MEREO BIOPHARMA GROUP PLC SPON ADS 589492107   112 32 SH   SOLE   0 0 32
MERIT MED SYS INC COM 589889104   226,518 2,342 SH   SOLE   0 0 2,342
MERITAGE HOMES CORP COM 59001A102   38,476 250 SH   SOLE   0 0 250
MESA LABS INC COM 59064R109   2,769 21 SH   SOLE   0 0 21
PATHWARD FINANCIAL INC COM 59100U108   1,545 21 SH   SOLE   0 0 21
METAGENOMI INC COM 59102M104   5,188 1,437 SH   SOLE   0 0 1,437
METLIFE INC COM 59156R108   668,793 8,168 SH   SOLE   0 0 8,168
METTLER TOLEDO INTERNATIONAL COM 592688105   89,329 73 SH   SOLE   0 0 73
MICROSOFT CORP COM 594918104   63,400,812 150,417 SH   SOLE   0 0 150,417
MICROSTRATEGY INC CL A NEW 594972408   350,730 1,211 SH   SOLE   0 0 1,211
MICROCHIP TECHNOLOGY INC. COM 595017104   1,184,575 20,655 SH   SOLE   0 0 20,655
MICRON TECHNOLOGY INC COM 595112103   1,447,723 17,202 SH   SOLE   0 0 17,202
MID-AMER APT CMNTYS INC COM 59522J103   154,570 1,000 SH   SOLE   0 0 1,000
MIDDLEBY CORP COM 596278101   76,665 566 SH   SOLE   0 0 566
MILLERKNOLL INC COM 600544100   226 10 SH   SOLE   0 0 10
MINERALS TECHNOLOGIES INC COM 603158106   1,296 17 SH   SOLE   0 0 17
MITSUBISHI UFJ FINL GROUP IN SPONSORED ADS 606822104   124,841 10,652 SH   SOLE   0 0 10,652
MIZUHO FINANCIAL GROUP INC SPONSORED ADR 60687Y109   37,702 7,710 SH   SOLE   0 0 7,710
MOBILEYE GLOBAL INC COMMON CLASS A 60741F104   18,287 918 SH   SOLE   0 0 918
MODERNA INC COM 60770K107   70,437 1,694 SH   SOLE   0 0 1,694
MODINE MFG CO COM 607828100   63,066 544 SH   SOLE   0 0 544
MOELIS &CO CL A 60786M105   5,615 76 SH   SOLE   0 0 76
MOHAWK INDS INC COM 608190104   4,646 39 SH   SOLE   0 0 39
MOLINA HEALTHCARE INC COM 60855R100   21,829 75 SH   SOLE   0 0 75
MOLSON COORS BEVERAGE CO CL B 60871R209   314,243 5,482 SH   SOLE   0 0 5,482
MONARCH CASINO &RESORT INC COM 609027107   4,024 51 SH   SOLE   0 0 51
MONDELEZ INTL INC CL A 609207105   896,335 15,006 SH   SOLE   0 0 15,006
MONGODB INC CL A 60937P106   170,184 731 SH   SOLE   0 0 731
MONOLITHIC PWR SYS INC COM 609839105   462,843 782 SH   SOLE   0 0 782
MONRO INC COM 610236101   1,215 49 SH   SOLE   0 0 49
MONSTER BEVERAGE CORP NEW COM 61174X109   400,928 7,628 SH   SOLE   0 0 7,628
MOODYS CORP COM 615369105   1,207,641 2,551 SH   SOLE   0 0 2,551
MOOG INC CL A 615394202   119,285 606 SH   SOLE   0 0 606
MORGAN STANLEY COM NEW 617446448   3,309,970 26,328 SH   SOLE   0 0 26,328
MORNINGSTAR INC COM 617700109   237,416 705 SH   SOLE   0 0 705
MORGAN STANLEY ETF TRUST EATON VANCE TOTA 61774R841   149,580 3,000 SH   SOLE   0 0 3,000
MOSAIC CO NEW COM 61945C103   14,527 591 SH   SOLE   0 0 591
MOTOROLA SOLUTIONS INC COM NEW 620076307   1,709,327 3,698 SH   SOLE   0 0 3,698
MOVADO GROUP INC COM 624580106   1,594 81 SH   SOLE   0 0 81
MUELLER INDS INC COM 624756102   90,076 1,135 SH   SOLE   0 0 1,135
MUELLER WTR PRODS INC COM SER A 624758108   33,143 1,473 SH   SOLE   0 0 1,473
MR COOPER GROUP INC COM 62482R107   33,507 349 SH   SOLE   0 0 349
MURPHY OIL CORP COM 626717102   119,678 3,955 SH   SOLE   0 0 3,955
MURPHY USA INC COM 626755102   402,905 803 SH   SOLE   0 0 803
NBT BANCORP INC COM 628778102   1,051 22 SH   SOLE   0 0 22
NIO INC SPON ADS 62914V106   4,504 1,033 SH   SOLE   0 0 1,033
NMI HLDGS INC COM 629209305   26,320 716 SH   SOLE   0 0 716
NRG ENERGY INC COM NEW 629377508   268,856 2,980 SH   SOLE   0 0 2,980
NVE CORP COM NEW 629445206   81 1 SH   SOLE   0 0 1
NVR INC COM 62944T105   327,156 40 SH   SOLE   0 0 40
NV5 GLOBAL INC COM 62945V109   12,642 671 SH   SOLE   0 0 671
NOV INC COM 62955J103   72,168 4,943 SH   SOLE   0 0 4,943
NANO DIMENSION LTD SPONSORD ADS NEW 63008G203   146 59 SH   SOLE   0 0 59
NAPCO SEC TECHNOLOGIES INC COM 630402105   10,810 304 SH   SOLE   0 0 304
NASDAQ INC COM 631103108   163,597 2,116 SH   SOLE   0 0 2,116
NATERA INC COM 632307104   54,455 344 SH   SOLE   0 0 344
NATIONAL BEVERAGE CORP COM 635017106   5,419 127 SH   SOLE   0 0 127
NATIONAL FUEL GAS CO COM 636180101   17,693 292 SH   SOLE   0 0 292
NATIONAL GRID PLC SPONSORED ADR NE 636274409   727,785 12,248 SH   SOLE   0 0 12,248
NATIONAL HEALTH INVS INC COM 63633D104   14,068 203 SH   SOLE   0 0 203
NATIONAL RESH CORP COM NEW 637372202   2,205 125 SH   SOLE   0 0 125
NNN REIT INC COM 637417106   73,008 1,787 SH   SOLE   0 0 1,787
NATIONAL STORAGE AFFILIATES COM SHS BEN IN 637870106   5,345 141 SH   SOLE   0 0 141
NATIXIS ETF TRUST II NATIXIS LOOMIS 63875W406   202,822 5,222 SH   SOLE   0 0 5,222
NATURAL GROCERS BY VITAMIN C COM 63888U108   3,138 79 SH   SOLE   0 0 79
NATWEST GROUP PLC SPONS ADR 639057207   174,395 17,148 SH   SOLE   0 0 17,148
NAVIENT CORPORATION COM 63938C108   532 40 SH   SOLE   0 0 40
NCINO INC COM 63947X101   2,686 80 SH   SOLE   0 0 80
NELNET INC CL A 64031N108   24,887 233 SH   SOLE   0 0 233
NEOGEN CORP COM 640491106   2,307 190 SH   SOLE   0 0 190
NEOGENOMICS INC COM NEW 64049M209   824 50 SH   SOLE   0 0 50
NETAPP INC COM 64110D104   1,950,042 16,799 SH   SOLE   0 0 16,799
NETFLIX INC COM 64110L106   7,435,391 8,342 SH   SOLE   0 0 8,342
NETEASE INC SPONSORED ADS 64110W102   3,033 34 SH   SOLE   0 0 34
NET LEASE OFFICE PROPERTIES COM 64110Y108   4,744 152 SH   SOLE   0 0 152
NETSCOUT SYS INC COM 64115T104   3,726 172 SH   SOLE   0 0 172
NETSTREIT CORP COM 64119V303   10,202 721 SH   SOLE   0 0 721
NEUROCRINE BIOSCIENCES INC COM 64125C109   188,643 1,382 SH   SOLE   0 0 1,382
ATLAS ENERGY SOLUTIONS INC COM NEW 642045108   12,643 570 SH   SOLE   0 0 570
NEW ORIENTAL ED &TECHNOLOGY SPON ADR 647581206   1,861 29 SH   SOLE   0 0 29
RITHM CAPITAL CORP COM NEW 64828T201   26,577 2,454 SH   SOLE   0 0 2,454
FLAGSTAR FINANCIAL INC COM NEW 649445400   3,107 333 SH   SOLE   0 0 333
FLAGSTAR FINANCIAL INC UNIT 05/07/2051 64944P307   1,183,148 31,517 SH   SOLE   0 0 31,517
NEW YORK TIMES CO CL A 650111107   12,856 247 SH   SOLE   0 0 247
NEWELL BRANDS INC COM 651229106   1,135 114 SH   SOLE   0 0 114
NEWMARKET CORP COM 651587107   188,621 357 SH   SOLE   0 0 357
NEWMARK GROUP INC CL A 65158N102   14,693 1,147 SH   SOLE   0 0 1,147
NEWMONT CORP COM 651639106   214,031 5,750 SH   SOLE   0 0 5,750
NPK INTERNATIONAL INC COM SHS 651718504   560 73 SH   SOLE   0 0 73
NEWS CORP NEW CL A 65249B109   91,818 3,334 SH   SOLE   0 0 3,334
NEWS CORP NEW CL B 65249B208   2,495 82 SH   SOLE   0 0 82
NEXTRACKER INC CLASS A COM 65290E101   50,777 1,390 SH   SOLE   0 0 1,390
NEXSTAR MEDIA GROUP INC COMMON STOCK 65336K103   26,539 168 SH   SOLE   0 0 168
NEXTERA ENERGY INC COM 65339F101   4,168,910 58,152 SH   SOLE   0 0 58,152
NEXTERA ENERGY PARTNERS LP COM UNIT PART IN 65341B106   3,895 219 SH   SOLE   0 0 219
NEXPOINT RESIDENTIAL TR INC COM 65341D102   9,227 221 SH   SOLE   0 0 221
NICE LTD SPONSORED ADR 653656108   1,046,156 6,160 SH   SOLE   0 0 6,160
NIKE INC CL B 654106103   334,646 4,422 SH   SOLE   0 0 4,422
NIKOLA CORP COM NEW 654110303   11 9 SH   SOLE   0 0 9
NINE ENERGY SERVICE INC COM 65441V101   1,725 1,540 SH   SOLE   0 0 1,540
NISOURCE INC COM 65473P105   161,082 4,382 SH   SOLE   0 0 4,382
NIU TECHNOLOGIES ADS 65481N100   1,214 678 SH   SOLE   0 0 678
NLIGHT INC COM 65487K100   1,353 129 SH   SOLE   0 0 129
NOAH HLDGS LTD SPON ADS 65487X102   199 17 SH   SOLE   0 0 17
NOKIA CORP SPONSORED ADR 654902204   20,059 4,528 SH   SOLE   0 0 4,528
NOMURA HLDGS INC SPONSORED ADR 65535H208   18,534 3,201 SH   SOLE   0 0 3,201
NORDSON CORP COM 655663102   108,596 519 SH   SOLE   0 0 519
NORDSTROM INC COM 655664100   9,829 407 SH   SOLE   0 0 407
NORFOLK SOUTHN CORP COM 655844108   754,579 3,215 SH   SOLE   0 0 3,215
NORTHERN LTS FD TR IV INSPIRE 500 ETF 66537J796   853 4 SH   SOLE   0 0 4
NORTHERN LTS FD TR IV INSPIRE FIDELIS 66538H187   93,111 3,161 SH   SOLE   0 0 3,161
NORTHERN LTS FD TR IV MAIN INTNL ETF 66538H237   2,210 100 SH   SOLE   0 0 100
NORTHERN LTS FD TR IV INSPIRE INTL ETF 66538H419   104,574 3,606 SH   SOLE   0 0 3,606
NORTHERN LTS FD TR IV INSPIRE 100 ETF 66538H534   59,448 1,528 SH   SOLE   0 0 1,528
NORTHERN LTS FD TR IV INSPIRE CORP BD 66538H633   25,667 1,095 SH   SOLE   0 0 1,095
NORTHERN LTS FD TR IV INSPIRE SML/ MID 66538H641   63,296 1,687 SH   SOLE   0 0 1,687
NORTHERN LTS FD TR IV INSPIRE GBL HOPE 66538H658   160,389 4,336 SH   SOLE   0 0 4,336
NORTHERN OIL &GAS INC COM 665531307   20,364 548 SH   SOLE   0 0 548
NORTHERN TR CORP COM 665859104   53,915 526 SH   SOLE   0 0 526
NORTHRIM BANCORP INC COM 666762109   234 3 SH   SOLE   0 0 3
NORTHROP GRUMMAN CORP COM 666807102   1,085,530 2,313 SH   SOLE   0 0 2,313
NORTHWEST BANCSHARES INC MD COM 667340103   1,464 111 SH   SOLE   0 0 111
NORTHWEST NAT HLDG CO COM 66765N105   10,721 271 SH   SOLE   0 0 271
NORTHWESTERN ENERGY GROUP IN COM NEW 668074305   80,190 1,500 SH   SOLE   0 0 1,500
GEN DIGITAL INC COM 668771108   18,947 692 SH   SOLE   0 0 692
MINISO GROUP HLDG LTD SPONSORED ADS 66981J102   167 7 SH   SOLE   0 0 7
NOVARTIS AG SPONSORED ADR 66987V109   2,798,343 28,757 SH   SOLE   0 0 28,757
NOVAVAX INC COM NEW 670002401   121 15 SH   SOLE   0 0 15
NOVANTA INC COM 67000B104   1,069 7 SH   SOLE   0 0 7
NOVO-NORDISK A S ADR 670100205   2,926,427 34,020 SH   SOLE   0 0 34,020
NOVONIX LIMITED SPONSORED ADS 67010L100   180 100 SH   SOLE   0 0 100
NU SKIN ENTERPRISES INC CL A 67018T105   3,032 440 SH   SOLE   0 0 440
NUCOR CORP COM 670346105   204,977 1,756 SH   SOLE   0 0 1,756
NUTANIX INC CL A 67059N108   35,423 579 SH   SOLE   0 0 579
NVIDIA CORPORATION COM 67066G104   42,996,257 320,175 SH   SOLE   0 0 320,175
NUVEEN QUALITY MUNCP INCOME COM 67066V101   107,941 9,257 SH   SOLE   0 0 9,257
NUVEEN NASDAQ 100 DYNAMIC OV COM SHS 670699107   8,115 300 SH   SOLE   0 0 300
NUVEEN MUNICIPAL CREDIT INC COM SH BEN INT 67070X101   7,411 609 SH   SOLE   0 0 609
NUVEEN AMT FREE MUN CR INC F COM 67071L106   31,594 2,577 SH   SOLE   0 0 2,577
NUVEEN FLOATING RATE INCOME COM 67072T108   50,635 5,677 SH   SOLE   0 0 5,677
NUVEEN PFD &INCOME OPPORTUN COM 67073B106   559,169 71,141 SH   SOLE   0 0 71,141
NUVEEN TAXABLE MUNICPAL INM COM 67074C103   16,783 1,120 SH   SOLE   0 0 1,120
NUVEEN REAL ASSET INCOME &G COM 67074Y105   81,436 6,714 SH   SOLE   0 0 6,714
NUVEEN PFD SECS &INC OPPTY COM 67075A106   28,028 1,430 SH   SOLE   0 0 1,430
NUTRIEN LTD COM 67077M108   41,662 931 SH   SOLE   0 0 931
NUSCALE PWR CORP CL A COM 67079K100   17,446 973 SH   SOLE   0 0 973
OGE ENERGY CORP COM 670837103   40,466 981 SH   SOLE   0 0 981
NUVEEN MUN VALUE FD INC COM 670928100   18,786 2,187 SH   SOLE   0 0 2,187
NUTRIBAND INC COM NEW 67092M208   1,413 300 SH   SOLE   0 0 300
NUSHARES ETF TR NUVEEN ESG LRGCP 67092P201   113,824 1,326 SH   SOLE   0 0 1,326
NUSHARES ETF TR NUVEEN ESG LRGVL 67092P300   9,055 230 SH   SOLE   0 0 230
NUSHARES ETF TR NUVEEN ESG MIDCP 67092P409   40,510 855 SH   SOLE   0 0 855
NUSHARES ETF TR NUVEEN ESG MIDVL 67092P508   30,250 869 SH   SOLE   0 0 869
NUSHARES ETF TR NUVEEN ESG SMLCP 67092P607   628 15 SH   SOLE   0 0 15
OREILLY AUTOMOTIVE INC COM 67103H107   3,156,600 2,662 SH   SOLE   0 0 2,662
OFG BANCORP COM 67103X102   762 18 SH   SOLE   0 0 18
OSI SYSTEMS INC COM 671044105   742,217 4,433 SH   SOLE   0 0 4,433
OFS CREDIT COMPANY INC COM 67111Q107   661 93 SH   SOLE   0 0 93
OAK VY BANCORP OAKDALE CALIF COM 671807105   4,007 137 SH   SOLE   0 0 137
CHORD ENERGY CORPORATION COM NEW 674215207   168,482 1,441 SH   SOLE   0 0 1,441
OATLY GROUP AB SPONSORED ADS 67421J108   1,280 1,931 SH   SOLE   0 0 1,931
OCCIDENTAL PETE CORP COM 674599105   197,541 3,998 SH   SOLE   0 0 3,998
OCCIDENTAL PETE CORP *W EXP 08/03/202 674599162   6,061 220 SH   SOLE   0 0 220
OCEANEERING INTL INC COM 675232102   965 37 SH   SOLE   0 0 37
OCEANFIRST FINL CORP COM 675234108   3,548 196 SH   SOLE   0 0 196
OKTA INC CL A 679295105   132,857 1,686 SH   SOLE   0 0 1,686
OLD DOMINION FREIGHT LINE IN COM 679580100   104,535 593 SH   SOLE   0 0 593
OLD NATL BANCORP IND COM 680033107   16,257 749 SH   SOLE   0 0 749
OLD REP INTL CORP COM 680223104   19,506 539 SH   SOLE   0 0 539
OLIN CORP COM PAR $1 680665205   3,887 115 SH   SOLE   0 0 115
OLLIES BARGAIN OUTLET HLDGS COM 681116109   144,185 1,314 SH   SOLE   0 0 1,314
OMNICOM GROUP INC COM 681919106   2,341,617 27,215 SH   SOLE   0 0 27,215
OMEGA HEALTHCARE INVS INC COM 681936100   1,234,509 32,616 SH   SOLE   0 0 32,616
OMNICELL COM COM 68213N109   4,897 110 SH   SOLE   0 0 110
OMEGA THERAPEUTICS INC COMMON STOCK 68217N105   1,021 1,370 SH   SOLE   0 0 1,370
ON SEMICONDUCTOR CORP COM 682189105   250,453 3,972 SH   SOLE   0 0 3,972
180 DEGREE CAP CORP COM NEW 68235B208   488 133 SH   SOLE   0 0 133
ONEOK INC NEW COM 682680103   396,933 3,954 SH   SOLE   0 0 3,954
ONEMAIN HLDGS INC COM 68268W103   87,318 1,675 SH   SOLE   0 0 1,675
ONESPAN INC COM 68287N100   18,540 1,000 SH   SOLE   0 0 1,000
ONTO INNOVATION INC COM 683344105   43,168 259 SH   SOLE   0 0 259
ON24 INC COM 68339B104   730 113 SH   SOLE   0 0 113
OPENDOOR TECHNOLOGIES INC COM 683712103   296 185 SH   SOLE   0 0 185
OPEN TEXT CORP COM 683715106   1,076 38 SH   SOLE   0 0 38
OPERA LTD SPONSORED ADS 68373M107   170 9 SH   SOLE   0 0 9
ORACLE CORP COM 68389X105   6,639,187 39,841 SH   SOLE   0 0 39,841
OPTION CARE HEALTH INC COM NEW 68404L201   1,694 73 SH   SOLE   0 0 73
ORIGIN BANCORP INC COM 68621T102   2,597 78 SH   SOLE   0 0 78
ORGANON &CO COMMON STOCK 68622V106   4,013 269 SH   SOLE   0 0 269
ORION OFFICE REIT INC COM 68629Y103   282 76 SH   SOLE   0 0 76
ORIX CORP SPONSORED ADR 686330101   25,708 242 SH   SOLE   0 0 242
ORMAT TECHNOLOGIES INC COM 686688102   4,266 63 SH   SOLE   0 0 63
ORTHOFIX MED INC COM 68752M108   1,606 92 SH   SOLE   0 0 92
OSCAR HEALTH INC CL A 687793109   108 8 SH   SOLE   0 0 8
OSHKOSH CORP COM 688239201   85,183 896 SH   SOLE   0 0 896
OTIS WORLDWIDE CORP COM 68902V107   1,309,968 14,145 SH   SOLE   0 0 14,145
OTTER TAIL CORP COM 689648103   11,592 157 SH   SOLE   0 0 157
REVELYST INC COM SHS 690045109   1,923 100 SH   SOLE   0 0 100
OUTFRONT MEDIA INC COM 69007J106   2,767 156 SH   SOLE   0 0 156
OVINTIV INC COM 69047Q102   30,294 748 SH   SOLE   0 0 748
OWENS CORNING NEW COM 690742101   570,750 3,351 SH   SOLE   0 0 3,351
OXFORD INDS INC COM 691497309   11,423 145 SH   SOLE   0 0 145
PBF ENERGY INC CL A 69318G106   1,487 56 SH   SOLE   0 0 56
PDF SOLUTIONS INC COM 693282105   921 34 SH   SOLE   0 0 34
PG&E CORP COM 69331C108   455,947 22,594 SH   SOLE   0 0 22,594
PJT PARTNERS INC COM CL A 69343T107   31,404 199 SH   SOLE   0 0 199
PGIM ETF TR PGIM ULTRA SH BD 69344A107   64,514 1,302 SH   SOLE   0 0 1,302
PGIM ETF TR TOTAL RETURN BON 69344A800   14,705 359 SH   SOLE   0 0 359
PGIM ETF TR FLOATING RT INC 69344A883   5,030 100 SH   SOLE   0 0 100
PLDT INC SPONSORED ADR 69344D408   288 13 SH   SOLE   0 0 13
PGIM HIGH YIELD BOND FUND IN COM 69346H100   43,256 3,162 SH   SOLE   0 0 3,162
PGIM GLOBAL HIGH YIELD FD FO COM 69346J106   1,364,218 110,732 SH   SOLE   0 0 110,732
PNC FINL SVCS GROUP INC COM 693475105   1,052,634 5,458 SH   SOLE   0 0 5,458
POSCO HOLDINGS INC SPONSORED ADR 693483109   694 16 SH   SOLE   0 0 16
TXNM ENERGY INC COM 69349H107   9,834 200 SH   SOLE   0 0 200
PPG INDS INC COM 693506107   108,913 912 SH   SOLE   0 0 912
PPL CORP COM 69351T106   558,014 17,191 SH   SOLE   0 0 17,191
PIMCO DYNAMIC INCOME OPRNTS COM BEN SHS 69355M107   18,333 1,349 SH   SOLE   0 0 1,349
PVH CORPORATION COM 693656100   13,853 131 SH   SOLE   0 0 131
PSQ HOLDINGS INC CL A 693691107   2,270 500 SH   SOLE   0 0 500
PTC INC COM 69370C100   148,751 809 SH   SOLE   0 0 809
PACCAR INC COM 693718108   927,674 8,918 SH   SOLE   0 0 8,918
PACER FDS TR TRENDP US LAR CP 69374H105   35,805 670 SH   SOLE   0 0 670
PACER FDS TR US LRG CP CASH 69374H360   70,488 2,200 SH   SOLE   0 0 2,200
PACER FDS TR PAC ASSET FLTG 69374H428   281,009 5,911 SH   SOLE   0 0 5,911
PACER FDS TR SWAN SOS MODRTE 69374H485   5,520 200 SH   SOLE   0 0 200
PACER FDS TR SWAN SOS MODRTE 69374H493   54,728 1,925 SH   SOLE   0 0 1,925
PACER FDS TR SWAN SOS MODERAT 69374H519   11,168 400 SH   SOLE   0 0 400
PACER FDS TR SWAN SOS MOD JAN 69374H550   23,304 800 SH   SOLE   0 0 800
PACER FDS TR SWAN SOS FD OF 69374H568   19,039 650 SH   SOLE   0 0 650
PACER FDS TR SWAN SOS CNS JAN 69374H584   16,614 600 SH   SOLE   0 0 600
PACER FDS TR CASH COWS ETF 69374H659   37,909 1,000 SH   SOLE   0 0 1,000
PACER FDS TR GLOBL CASH ETF 69374H709   9,785 290 SH   SOLE   0 0 290
PACER FDS TR DATA AND INFRAST 69374H741   7,606 254 SH   SOLE   0 0 254
PACER FDS TR PACER US SMALL 69374H857   1,781,314 40,475 SH   SOLE   0 0 40,475
PACER FDS TR DEVELOPED MRKT 69374H873   65,094 2,230 SH   SOLE   0 0 2,230
PACER FDS TR US CASH COWS 100 69374H881   12,402,574 219,592 SH   SOLE   0 0 219,592
PACS GROUP INC COM SHS 69380Q107   3,881 296 SH   SOLE   0 0 296
PACIFIC BIOSCIENCES CALIF IN COM 69404D108   1,316 719 SH   SOLE   0 0 719
PACIFIC PREMIER BANCORP COM 69478X105   3,738 150 SH   SOLE   0 0 150
PACKAGING CORP AMER COM 695156109   406,585 1,806 SH   SOLE   0 0 1,806
PAGERDUTY INC COM 69553P100   10,317 565 SH   SOLE   0 0 565
PALANTIR TECHNOLOGIES INC CL A 69608A108   4,188,238 55,378 SH   SOLE   0 0 55,378
PALO ALTO NETWORKS INC COM 697435105   4,549,910 25,005 SH   SOLE   0 0 25,005
PALOMAR HLDGS INC COM 69753M105   4,118 39 SH   SOLE   0 0 39
PAN AMERN SILVER CORP COM 697900108   120,855 5,977 SH   SOLE   0 0 5,977
PAPA JOHNS INTL INC COM 698813102   12,157 296 SH   SOLE   0 0 296
PARK AEROSPACE CORP COM 70014A104   73 5 SH   SOLE   0 0 5
PARKER-HANNIFIN CORP COM 701094104   3,026,991 4,759 SH   SOLE   0 0 4,759
PARSONS CORP DEL COM 70202L102   33,026 358 SH   SOLE   0 0 358
PATRICK INDS INC COM 703343103   15,702 189 SH   SOLE   0 0 189
PATTERSON COS INC COM 703395103   7,036 228 SH   SOLE   0 0 228
PATTERSON-UTI ENERGY INC COM 703481101   12,943 1,567 SH   SOLE   0 0 1,567
PAYCHEX INC COM 704326107   1,870,244 13,338 SH   SOLE   0 0 13,338
PAYCOM SOFTWARE INC COM 70432V102   13,733 67 SH   SOLE   0 0 67
PAYLOCITY HLDG CORP COM 70438V106   37,301 187 SH   SOLE   0 0 187
PAYPAL HLDGS INC COM 70450Y103   1,923,020 22,531 SH   SOLE   0 0 22,531
PEARSON PLC SPONSORED ADR 705015105   5,884 365 SH   SOLE   0 0 365
PEBBLEBROOK HOTEL TR COM 70509V100   35,271 2,603 SH   SOLE   0 0 2,603
PEGASYSTEMS INC COM 705573103   25,910 278 SH   SOLE   0 0 278
PELOTON INTERACTIVE INC CL A COM 70614W100   2,132 245 SH   SOLE   0 0 245
PEMBINA PIPELINE CORP COM 706327103   33,883 917 SH   SOLE   0 0 917
PENN ENTERTAINMENT INC COM 707569109   14,667 740 SH   SOLE   0 0 740
PENNANTPARK FLOATING RATE CA COM 70806A106   2,393 219 SH   SOLE   0 0 219
PENNYMAC MTG INVT TR COM 70931T103   30,216 2,400 SH   SOLE   0 0 2,400
PENNYMAC FINL SVCS INC NEW COM 70932M107   7,456 73 SH   SOLE   0 0 73
PENSKE AUTOMOTIVE GRP INC COM 70959W103   305 2 SH   SOLE   0 0 2
PENUMBRA INC COM 70975L107   84,780 357 SH   SOLE   0 0 357
PEOPLES BANCORP INC COM 709789101   665 21 SH   SOLE   0 0 21
PEPSICO INC COM 713448108   3,617,274 23,788 SH   SOLE   0 0 23,788
PERDOCEO ED CORP COM 71363P106   33,379 1,261 SH   SOLE   0 0 1,261
PERELLA WEINBERG PARTNERS CLASS A COM 71367G102   17,260 724 SH   SOLE   0 0 724
PERFORMANCE FOOD GROUP CO COM 71377A103   110,676 1,309 SH   SOLE   0 0 1,309
PERIMETER SOLUTIONS INC COMMON STOCK 71385M107   71,645 5,606 SH   SOLE   0 0 5,606
REVVITY INC COM 714046109   66,743 598 SH   SOLE   0 0 598
PERMIAN RESOURCES CORP CLASS A COM 71424F105   28,904 2,010 SH   SOLE   0 0 2,010
PERSONALIS INC COM 71535D106   1,127 195 SH   SOLE   0 0 195
P T TELEKOMUNIKASI INDONESIA SPONSORED ADR 715684106   1,990 121 SH   SOLE   0 0 121
PETMED EXPRESS INC COM 716382106   106 22 SH   SOLE   0 0 22
PETROLEO BRASILEIRO SA PETRO SP ADR NON VTG 71654V101   3,659 309 SH   SOLE   0 0 309
PETROLEO BRASILEIRO SA PETRO SPONSORED ADR 71654V408   361,403 28,103 SH   SOLE   0 0 28,103
PFIZER INC COM 717081103   2,246,807 84,689 SH   SOLE   0 0 84,689
PHILIP MORRIS INTL INC COM 718172109   7,552,358 62,753 SH   SOLE   0 0 62,753
PHILLIPS EDISON &CO INC COMMON STOCK 71844V201   11,238 300 SH   SOLE   0 0 300
PHILLIPS 66 COM 718546104   1,907,110 16,739 SH   SOLE   0 0 16,739
PHINIA INC COMMON STOCK 71880K101   2,216 46 SH   SOLE   0 0 46
PHUNWARE INC COM NEW 71948P209   166 32 SH   SOLE   0 0 32
PIEDMONT LITHIUM INC COM 72016P105   1,171 134 SH   SOLE   0 0 134
PILGRIMS PRIDE CORP COM 72147K108   6,990 154 SH   SOLE   0 0 154
PIMCO CORPORATE &INCM STRG COM 72200U100   12,972,261 966,636 SH   SOLE   0 0 966,636
PIMCO STRATEGIC INCOME FD COM 72200X104   16,393 2,151 SH   SOLE   0 0 2,151
PIMCO HIGH INCOME FD COM SHS 722014107   1,451,502 298,663 SH   SOLE   0 0 298,663
PIMCO CORPORATE &INCOME OPP COM 72201B101   2,250,938 156,641 SH   SOLE   0 0 156,641
PIMCO ETF TR 15+ YR US TIPS 72201R304   7,498 144 SH   SOLE   0 0 144
PIMCO ETF TR BROAD US TIPS 72201R403   16,168 312 SH   SOLE   0 0 312
PIMCO ETF TR COMMODITY STRAT 72201R593   1,136 45 SH   SOLE   0 0 45
PIMCO ETF TR MUNI INCOME OPP 72201R635   41,726 926 SH   SOLE   0 0 926
PIMCO ETF TR ACTIVE BD ETF 72201R775   812,695 8,988 SH   SOLE   0 0 8,988
PIMCO ETF TR 0-5 HIGH YIELD 72201R783   7,775 83 SH   SOLE   0 0 83
PIMCO ETF TR INV GRD CRP BD 72201R817   765,257 8,047 SH   SOLE   0 0 8,047
PIMCO ETF TR ENHAN SHRT MA AC 72201R833   1,198,463 11,944 SH   SOLE   0 0 11,944
PIMCO ETF TR INTER MUN BD ACT 72201R866   122,229 2,363 SH   SOLE   0 0 2,363
PIMCO ETF TR SHTRM MUN BD ACT 72201R874   997 20 SH   SOLE   0 0 20
PIMCO DYNAMIC INCOME FD SHS 72201Y101   3,909,654 213,176 SH   SOLE   0 0 213,176
PDD HOLDINGS INC SPONSORED ADS 722304102   52,472 541 SH   SOLE   0 0 541
PINNACLE FINL PARTNERS INC COM 72346Q104   92,427 808 SH   SOLE   0 0 808
PINNACLE WEST CAP CORP COM 723484101   247,359 2,918 SH   SOLE   0 0 2,918
PINTEREST INC CL A 72352L106   21,083 727 SH   SOLE   0 0 727
PIONEER HIGH INCOME FUND INC COM 72369H106   39,899 5,148 SH   SOLE   0 0 5,148
PIPER SANDLER COMPANIES COM 724078100   101,683 339 SH   SOLE   0 0 339
PLAINS ALL AMERN PIPELINE L UNIT LTD PARTN 726503105   12,588 737 SH   SOLE   0 0 737
PLAINS GP HLDGS L P LTD PARTNR INT A 72651A207   338,394 18,411 SH   SOLE   0 0 18,411
PLANET FITNESS INC CL A 72703H101   64,167 649 SH   SOLE   0 0 649
PLANET LABS PBC COM CL A 72703X106   2,367 586 SH   SOLE   0 0 586
PLEXUS CORP COM 729132100   6,885 44 SH   SOLE   0 0 44
PLUG POWER INC COM NEW 72919P202   1,602 752 SH   SOLE   0 0 752
PLYMOUTH INDL REIT INC COM 729640102   8,669 487 SH   SOLE   0 0 487
POET TECHNOLOGIES INC COM NEW 73044W302   11,900 2,000 SH   SOLE   0 0 2,000
POLAR PWR INC COM NEW 73102V204   3,200 1,000 SH   SOLE   0 0 1,000
POLARIS INC COM 731068102   91,722 1,592 SH   SOLE   0 0 1,592
POOL CORP COM 73278L105   347,416 1,019 SH   SOLE   0 0 1,019
POPULAR INC COM NEW 733174700   108,357 1,152 SH   SOLE   0 0 1,152
PORTILLOS INC COM CL A 73642K106   1,908 203 SH   SOLE   0 0 203
PORTLAND GEN ELEC CO COM NEW 736508847   284,315 6,518 SH   SOLE   0 0 6,518
POST HLDGS INC COM 737446104   233,613 2,041 SH   SOLE   0 0 2,041
POTLATCHDELTIC CORPORATION COM 737630103   9,695 247 SH   SOLE   0 0 247
POWELL INDS INC COM 739128106   26,155 118 SH   SOLE   0 0 118
POWER INTEGRATIONS INC COM 739276103   27,025 438 SH   SOLE   0 0 438
POWER SOLUTIONS INTL INC COM NEW 73933G202   20,974 705 SH   SOLE   0 0 705
PRAXIS PRECISION MEDICINES I COM NEW 74006W207   462 6 SH   SOLE   0 0 6
PREMIER INC CL A 74051N102   18,444 870 SH   SOLE   0 0 870
PRESTIGE CONSMR HEALTHCARE I COM 74112D101   60,754 778 SH   SOLE   0 0 778
PRICE T ROWE GROUP INC COM 74144T108   215,449 1,905 SH   SOLE   0 0 1,905
PRICESMART INC COM 741511109   13,918 151 SH   SOLE   0 0 151
PRIMO BRANDS CORPORATION CLASS A COM SHS 741623102   3,415 111 SH   SOLE   0 0 111
PRIMORIS SVCS CORP COM 74164F103   67,690 886 SH   SOLE   0 0 886
PRIMERICA INC COM 74164M108   20,357 75 SH   SOLE   0 0 75
PRIME MEDICINE INC COM 74168J101   818 280 SH   SOLE   0 0 280
PRINCIPAL FINANCIAL GROUP IN COM 74251V102   227,043 2,933 SH   SOLE   0 0 2,933
PRINCIPAL EXCHANGE TRADED FD ACTIVE HIGH YL 74255Y102   16,288,072 849,222 SH   SOLE   0 0 849,222
PRINCIPAL EXCHANGE TRADED FD QUALITY ETF 74255Y201   19,848,896 277,335 SH   SOLE   0 0 277,335
PRINCIPAL EXCHANGE TRADED FD PRNCPL VLU ETF 74255Y300   43,402,071 876,530 SH   SOLE   0 0 876,530
PRINCIPAL EXCHANGE TRADED FD PRIN U S SMALL 74255Y607   87,061,823 1,698,105 SH   SOLE   0 0 1,698,105
PRINCIPAL EXCHANGE TRADED FD INTL EQUITY ETF 74255Y698   28,529,171 1,180,267 SH   SOLE   0 0 1,180,267
PRINCIPAL EXCHANGE TRADED FD FOCUSED BLUE CHI 74255Y714   63,249,563 1,859,734 SH   SOLE   0 0 1,859,734
PRINCIPAL EXCHANGE TRADED FD REAL ESTATE ACTI 74255Y722   5,709,127 232,662 SH   SOLE   0 0 232,662
PRINCIPAL EXCHANGE TRADED FD SPECTRUM TAX ADV 74255Y763   9,648,735 508,096 SH   SOLE   0 0 508,096
PRINCIPAL EXCHANGE TRADED FD PRNC INVT GRAD 74255Y821   43,485,295 2,137,920 SH   SOLE   0 0 2,137,920
PRINCIPAL EXCHANGE TRADED FD US MEGA CP ETF 74255Y870   262,146,032 4,366,917 SH   SOLE   0 0 4,366,917
PRINCIPAL EXCHANGE TRADED FD SPECTRUM PFD 74255Y888   4,077,107 219,082 SH   SOLE   0 0 219,082
PROCTER AND GAMBLE CO COM 742718109   5,476,153 32,664 SH   SOLE   0 0 32,664
PROCORE TECHNOLOGIES INC COM 74275K108   172,264 2,299 SH   SOLE   0 0 2,299
PROCEPT BIOROBOTICS CORP COM 74276L105   9,984 124 SH   SOLE   0 0 124
PRIVIA HEALTH GROUP INC COM 74276R102   4,184 214 SH   SOLE   0 0 214
PROCURE ETF TRUST II SPACE ETF 74280R205   39,102 1,684 SH   SOLE   0 0 1,684
PROFESIONALLY MANAGED PORTFO CONGRESS INTERME 74316P587   1,595,468 65,281 SH   SOLE   0 0 65,281
PROGRESS SOFTWARE CORP COM 743312100   90,696 1,392 SH   SOLE   0 0 1,392
PROGRESSIVE CORP COM 743315103   4,117,864 17,186 SH   SOLE   0 0 17,186
PROLOGIS INC. COM 74340W103   2,332,489 22,067 SH   SOLE   0 0 22,067
PROSHARES TR S&P MDCP 400 DIV 74347B680   41,863 519 SH   SOLE   0 0 519
PROSHARES TR RUSS 2000 DIVD 74347B698   21,113 312 SH   SOLE   0 0 312
PROSHARES TR S&P TECH DIVIDEN 74347G606   25,654 340 SH   SOLE   0 0 340
PROSHARES TR K-1 FREE CRD OIL 74347G804   50,638 1,146 SH   SOLE   0 0 1,146
PROSHARES TR LARGE CAP CRE 74347R248   9,290 140 SH   SOLE   0 0 140
PROSHARES TR PSHS ULTRUSS2000 74347R842   240,386 5,744 SH   SOLE   0 0 5,744
PROSHARES TR ULTRAPRO QQQ 74347X831   791 10 SH   SOLE   0 0 10
PROSHARES TR PET CARE ETF 74348A145   5,444 100 SH   SOLE   0 0 100
PROSHARES TR S&P 500 DV ARIST 74348A467   982,078 9,865 SH   SOLE   0 0 9,865
PROSHARES TR PRIV EQTY-LSTD 74348A533   32,919 1,185 SH   SOLE   0 0 1,185
PROSHARES TR HGH YLD INT RATE 74348A541   711,798 10,860 SH   SOLE   0 0 10,860
PROSPECT CAP CORP COM 74348T102   651 151 SH   SOLE   0 0 151
PROSPECT CAP CORP NOTE 6.375% 3/0 74348TAT9   9,900 10,000 PRN   SOLE   0 0 10,000
PROSPERITY BANCSHARES INC COM 743606105   21,023 279 SH   SOLE   0 0 279
PROTAGONIST THERAPEUTICS INC COM 74366E102   463 12 SH   SOLE   0 0 12
PROTO LABS INC COM 743713109   274 7 SH   SOLE   0 0 7
PROVIDENT FINL SVCS INC COM 74386T105   944 50 SH   SOLE   0 0 50
PRUDENTIAL FINL INC COM 744320102   1,729,693 14,593 SH   SOLE   0 0 14,593
PRUDENTIAL PLC ADR 74435K204   30,479 1,912 SH   SOLE   0 0 1,912
PUBLIC SVC ENTERPRISE GRP IN COM 744573106   508,733 6,021 SH   SOLE   0 0 6,021
PUBLIC STORAGE OPER CO COM 74460D109   773,603 2,584 SH   SOLE   0 0 2,584
PUBMATIC INC COM CL A 74467Q103   15 1 SH   SOLE   0 0 1
PULTE GROUP INC COM 745867101   1,392,788 12,790 SH   SOLE   0 0 12,790
PURE STORAGE INC CL A 74624M102   133,610 2,175 SH   SOLE   0 0 2,175
PUTNAM ETF TRUST BDC INCOME ETF 746729508   314,668 9,142 SH   SOLE   0 0 9,142
QUAKER HOUGHTON COM 747316107   15,906 113 SH   SOLE   0 0 113
QORVO INC COM 74736K101   1,748 25 SH   SOLE   0 0 25
Q2 HLDGS INC COM 74736L109   3,120 31 SH   SOLE   0 0 31
QUALCOMM INC COM 747525103   6,110,376 39,776 SH   SOLE   0 0 39,776
QUALYS INC COM 74758T303   268,802 1,917 SH   SOLE   0 0 1,917
QUANTA SVCS INC COM 74762E102   713,957 2,259 SH   SOLE   0 0 2,259
QUANTUM SI INC COM CL A 74765K105   13,262 4,912 SH   SOLE   0 0 4,912
QUANTUMSCAPE CORP COM CL A 74767V109   4,110 792 SH   SOLE   0 0 792
QUEST DIAGNOSTICS INC COM 74834L100   470,532 3,119 SH   SOLE   0 0 3,119
QUICKLOGIC CORP COM NEW 74837P405   3,955 350 SH   SOLE   0 0 350
QUINSTREET INC COM 74874Q100   738 32 SH   SOLE   0 0 32
RBB FD INC US TREAS 3 MNTH 74933W452   750,243 15,047 SH   SOLE   0 0 15,047
RBB FD INC US TREASY 2 YR 74933W486   164,184 3,416 SH   SOLE   0 0 3,416
RBB FD INC US TREAS 5 YR NT 74933W510   144,875 3,030 SH   SOLE   0 0 3,030
RBB FD INC MOTLEY FOL ETF 74933W601   19,238 320 SH   SOLE   0 0 320
RB GLOBAL INC COM 74935Q107   27,243 302 SH   SOLE   0 0 302
RGC RES INC COM 74955L103   18,395 917 SH   SOLE   0 0 917
RLI CORP COM 749607107   21,593 131 SH   SOLE   0 0 131
RLJ LODGING TR COM 74965L101   990 97 SH   SOLE   0 0 97
RH COM 74967X103   7,872 20 SH   SOLE   0 0 20
RPM INTL INC COM 749685103   99,432 808 SH   SOLE   0 0 808
RADIAN GROUP INC COM 750236101   5,773 182 SH   SOLE   0 0 182
RAMBUS INC DEL COM 750917106   11,523 218 SH   SOLE   0 0 218
RALPH LAUREN CORP CL A 751212101   595,466 2,578 SH   SOLE   0 0 2,578
RANGE RES CORP COM 75281A109   59,871 1,664 SH   SOLE   0 0 1,664
RAPID7 INC COM 753422104   5,471 136 SH   SOLE   0 0 136
RAYMOND JAMES FINL INC COM 754730109   324,950 2,092 SH   SOLE   0 0 2,092
RAYONIER INC COM 754907103   1,044 40 SH   SOLE   0 0 40
RTX CORPORATION COM 75513E101   4,563,883 39,439 SH   SOLE   0 0 39,439
RBC BEARINGS INC COM 75524B104   26,025 87 SH   SOLE   0 0 87
RE MAX HLDGS INC CL A 75524W108   1,899 178 SH   SOLE   0 0 178
READY CAPITAL CORP COM 75574U101   2,295 337 SH   SOLE   0 0 337
REALTY INCOME CORP COM 756109104   1,311,967 24,564 SH   SOLE   0 0 24,564
REAVES UTIL INCOME FD COM SH BEN INT 756158101   210,037 6,628 SH   SOLE   0 0 6,628
RECURSION PHARMACEUTICALS IN CL A 75629V104   8,910 1,318 SH   SOLE   0 0 1,318
REDDIT INC CL A 75734B100   123,888 758 SH   SOLE   0 0 758
REDFIN CORP COM 75737F108   818 104 SH   SOLE   0 0 104
REGAL REXNORD CORPORATION COM 758750103   2,172 14 SH   SOLE   0 0 14
REGENCY CTRS CORP COM 758849103   100,545 1,360 SH   SOLE   0 0 1,360
REGENERON PHARMACEUTICALS COM 75886F107   639,672 898 SH   SOLE   0 0 898
REGIS CORPORATION COM SHS 758932206   11,860 500 SH   SOLE   0 0 500
REGENXBIO INC COM 75901B107   1,461 189 SH   SOLE   0 0 189
REGIONS FINANCIAL CORP NEW COM 7591EP100   180,516 7,675 SH   SOLE   0 0 7,675
REINSURANCE GRP OF AMERICA I COM NEW 759351604   412,947 1,933 SH   SOLE   0 0 1,933
RELIANCE INC COM 759509102   215,410 800 SH   SOLE   0 0 800
RELX PLC SPONSORED ADR 759530108   364,950 8,035 SH   SOLE   0 0 8,035
REMITLY GLOBAL INC COM 75960P104   5,259 233 SH   SOLE   0 0 233
REPLIGEN CORP COM 759916109   51,962 361 SH   SOLE   0 0 361
RENAISSANCE CAP GREENWICH FD IPO ETF 759937204   1,089 25 SH   SOLE   0 0 25
RENTOKIL INITIAL PLC SPONSORED ADR 760125104   901,367 35,599 SH   SOLE   0 0 35,599
REPUBLIC SVCS INC COM 760759100   348,080 1,730 SH   SOLE   0 0 1,730
RESMED INC COM 761152107   87,360 382 SH   SOLE   0 0 382
RESIDEO TECHNOLOGIES INC COM 76118Y104   15,536 674 SH   SOLE   0 0 674
RESOURCES CONNECTION INC COM 76122Q105   1,143 134 SH   SOLE   0 0 134
RESTAURANT BRANDS INTL INC COM 76131D103   595,955 9,143 SH   SOLE   0 0 9,143
REVOLUTION MEDICINES INC COM 76155X100   350 8 SH   SOLE   0 0 8
REXFORD INDL RLTY INC COM 76169C100   27,642 715 SH   SOLE   0 0 715
REYNOLDS CONSUMER PRODS INC COM 76171L106   136,461 5,056 SH   SOLE   0 0 5,056
RIGETTI COMPUTING INC COMMON STOCK 76655K103   7,630 500 SH   SOLE   0 0 500
RILEY EXPLORATION PERMIAN IN COM 76665T102   638 20 SH   SOLE   0 0 20
RINGCENTRAL INC CL A 76680R206   16,000 457 SH   SOLE   0 0 457
RIO TINTO PLC SPONSORED ADR 767204100   177,074 3,011 SH   SOLE   0 0 3,011
RIOT PLATFORMS INC COM 767292105   6,126 600 SH   SOLE   0 0 600
RIVERNORTH OPPORTUNITIES FD COM 76881Y109   1,904,054 165,714 SH   SOLE   0 0 165,714
RIVIAN AUTOMOTIVE INC COM CL A 76954A103   35,059 2,636 SH   SOLE   0 0 2,636
ROBERT HALF INC. COM 770323103   97,029 1,377 SH   SOLE   0 0 1,377
ROBINHOOD MKTS INC COM CL A 770700102   296,813 7,966 SH   SOLE   0 0 7,966
ROBLOX CORP CL A 771049103   57,918 1,001 SH   SOLE   0 0 1,001
ROCKET COS INC COM CL A 77311W101   31,224 2,773 SH   SOLE   0 0 2,773
ROCKET LAB USA INC COM 773122106   136,417 5,356 SH   SOLE   0 0 5,356
ROCKWELL AUTOMATION INC COM 773903109   319,227 1,117 SH   SOLE   0 0 1,117
ROGERS COMMUNICATIONS INC CL B 775109200   1,506 49 SH   SOLE   0 0 49
ROKU INC COM CL A 77543R102   11,597 156 SH   SOLE   0 0 156
ROLLINS INC COM 775711104   152,445 3,289 SH   SOLE   0 0 3,289
ROPER TECHNOLOGIES INC COM 776696106   2,230,835 4,291 SH   SOLE   0 0 4,291
ROSS STORES INC COM 778296103   1,160,103 7,669 SH   SOLE   0 0 7,669
ROYAL BK CDA COM 780087102   1,141,694 9,474 SH   SOLE   0 0 9,474
SHELL PLC SPON ADS 780259305   1,333,723 21,288 SH   SOLE   0 0 21,288
ROYAL GOLD INC COM 780287108   43,774 332 SH   SOLE   0 0 332
ROYCE SMALL CAP TRUST INC COM 780910105   53,688 3,398 SH   SOLE   0 0 3,398
RUBRIK INC. CL A 781154109   7,909 121 SH   SOLE   0 0 121
RUMBLE INC COM CL A 78137L105   73,962 5,685 SH   SOLE   0 0 5,685
RUMBLEON INC COM CL B 781386305   2,172 400 SH   SOLE   0 0 400
RUSH ENTERPRISES INC CL A 781846209   6,849 125 SH   SOLE   0 0 125
RXSIGHT INC COM 78349D107   20,628 600 SH   SOLE   0 0 600
RYANAIR HOLDINGS PLC SPONSORED ADR 783513203   45,246 1,038 SH   SOLE   0 0 1,038
RYAN SPECIALTY HOLDINGS INC CL A 78351F107   42,795 667 SH   SOLE   0 0 667
RYDER SYS INC COM 783549108   53,962 344 SH   SOLE   0 0 344
RYMAN HOSPITALITY PPTYS INC COM 78377T107   31,824 305 SH   SOLE   0 0 305
S &T BANCORP INC COM 783859101   19,263 504 SH   SOLE   0 0 504
S&P GLOBAL INC COM 78409V104   1,796,408 3,607 SH   SOLE   0 0 3,607
SBA COMMUNICATIONS CORP NEW CL A 78410G104   290,619 1,426 SH   SOLE   0 0 1,426
SEI INVTS CO COM 784117103   109,204 1,324 SH   SOLE   0 0 1,324
SJW GROUP COM 784305104   345 7 SH   SOLE   0 0 7
NEOS ETF TRUST NEOS S&P 500 HI 78433H303   18,098 356 SH   SOLE   0 0 356
SEZZLE INC COM 78435P105   84,158 329 SH   SOLE   0 0 329
SK TELECOM CO LTD SPONSORED ADR 78440P306   25,437 1,209 SH   SOLE   0 0 1,209
SL GREEN RLTY CORP COM 78440X887   6,724 99 SH   SOLE   0 0 99
SLM CORP COM 78442P106   2,923 106 SH   SOLE   0 0 106
SM ENERGY CO COM 78454L100   269,426 6,951 SH   SOLE   0 0 6,951
SPDR S&P 500 ETF TR TR UNIT 78462F103   10,412,914 17,767 SH   SOLE   0 0 17,767
SPS COMM INC COM 78463M107   303,216 1,648 SH   SOLE   0 0 1,648
SPDR GOLD TR GOLD SHS 78463V107   2,486,191 10,268 SH   SOLE   0 0 10,268
SPDR INDEX SHS FDS S&P NORTH AMER 78463X152   26,424 517 SH   SOLE   0 0 517
SPDR INDEX SHS FDS ASIA PACIF ETF 78463X301   33 0 SH   SOLE   0 0 0
SPDR INDEX SHS FDS S&P CHINA ETF 78463X400   3,870 51 SH   SOLE   0 0 51
SPDR INDEX SHS FDS MSCI WRLD STRGIC 78463X418   920,206 7,430 SH   SOLE   0 0 7,430
SPDR INDEX SHS FDS MSCI EAFE STRTGC 78463X434   7,614 105 SH   SOLE   0 0 105
SPDR INDEX SHS FDS PORTFOLIO EMG MK 78463X509   1,361,943 35,495 SH   SOLE   0 0 35,495
SPDR INDEX SHS FDS S&P EM MKT DIV 78463X533   29,984 850 SH   SOLE   0 0 850
SPDR INDEX SHS FDS DJ GLB RL ES ETF 78463X749   686 16 SH   SOLE   0 0 16
SPDR INDEX SHS FDS S&P EMKTSC ETF 78463X756   312,659 5,335 SH   SOLE   0 0 5,335
SPDR INDEX SHS FDS S&P INTL ETF 78463X772   14,683 420 SH   SOLE   0 0 420
SPDR INDEX SHS FDS MSCI ACWI EXUS 78463X848   27,940 1,000 SH   SOLE   0 0 1,000
SPDR INDEX SHS FDS S&P GBLINF ETF 78463X855   55,087 931 SH   SOLE   0 0 931
SPDR INDEX SHS FDS S&P INTL SMLCP 78463X871   112,754 3,639 SH   SOLE   0 0 3,639
SPDR INDEX SHS FDS PORTFOLIO DEVLPD 78463X889   552,496 16,188 SH   SOLE   0 0 16,188
SPDR SER TR PORTFOLIO CRPORT 78464A144   299,030 10,441 SH   SOLE   0 0 10,441
SPDR SER TR S&P 600 SMCP GRW 78464A201   514,892 5,699 SH   SOLE   0 0 5,699
SPDR SER TR NUVEEN BLOOMBERG 78464A284   763,661 29,854 SH   SOLE   0 0 29,854
SPDR SER TR ICE PFD SEC ETF 78464A292   396 12 SH   SOLE   0 0 12
SPDR SER TR S&P 600 SMCP VAL 78464A300   3,401,019 38,980 SH   SOLE   0 0 38,980
SPDR SER TR BBG CONV SEC ETF 78464A359   2,247,630 28,856 SH   SOLE   0 0 28,856
SPDR SER TR PORTFOLIO LN COR 78464A367   1,795,095 80,751 SH   SOLE   0 0 80,751
SPDR SER TR PORTFOLIO INTRMD 78464A375   8,428,479 257,280 SH   SOLE   0 0 257,280
SPDR SER TR PORT MTG BK ETF 78464A383   431 20 SH   SOLE   0 0 20
SPDR SER TR BLOOMBERG EMERGI 78464A391   85,737 4,390 SH   SOLE   0 0 4,390
SPDR SER TR PRTFLO S&P500 GW 78464A409   61,310,310 697,501 SH   SOLE   0 0 697,501
SPDR SER TR PORTFOLIO SHORT 78464A474   423,086 14,169 SH   SOLE   0 0 14,169
SPDR SER TR PRTFLO S&P500 VL 78464A508   880,375 17,215 SH   SOLE   0 0 17,215
SPDR SER TR BLOOMBERG INTL T 78464A516   291,118 13,610 SH   SOLE   0 0 13,610
SPDR SER TR S&P TRANSN ETF 78464A532   9,535 110 SH   SOLE   0 0 110
SPDR SER TR HLTH CARE SVCS 78464A573   4,509 50 SH   SOLE   0 0 50
SPDR SER TR HLTH CR EQUIP 78464A581   10,005 113 SH   SOLE   0 0 113
SPDR SER TR COMP SOFTWARE 78464A599   20,786 110 SH   SOLE   0 0 110
SPDR SER TR DJ REIT ETF 78464A607   121,628 1,230 SH   SOLE   0 0 1,230
SPDR SER TR AEROSPACE DEF 78464A631   1,635,549 9,863 SH   SOLE   0 0 9,863
SPDR SER TR PORTFOLIO AGRGTE 78464A649   130,748 5,232 SH   SOLE   0 0 5,232
SPDR SER TR PORTFLI TIPS ETF 78464A656   67,755 2,677 SH   SOLE   0 0 2,677
SPDR SER TR PORTFOLIO LN TSR 78464A664   24,428,389 932,737 SH   SOLE   0 0 932,737
SPDR SER TR PORTFLI INTRMDIT 78464A672   129,307 4,638 SH   SOLE   0 0 4,638
SPDR SER TR S&P REGL BKG 78464A698   364,220 6,035 SH   SOLE   0 0 6,035
SPDR SER TR S&P PHARMAC 78464A722   26,436 615 SH   SOLE   0 0 615
SPDR SER TR S&P METALS MNG 78464A755   11,722 207 SH   SOLE   0 0 207
SPDR SER TR S&P DIVID ETF 78464A763   1,811,952 13,717 SH   SOLE   0 0 13,717
SPDR SER TR S&P CAP MKTS 78464A771   10,328 75 SH   SOLE   0 0 75
SPDR SER TR S&P INS ETF 78464A789   17,367 307 SH   SOLE   0 0 307
SPDR SER TR PORTFOLI S&P1500 78464A805   16,411 230 SH   SOLE   0 0 230
SPDR SER TR S&P 400 MDCP GRW 78464A821   3,806,704 43,811 SH   SOLE   0 0 43,811
SPDR SER TR S&P 400 MDCP VAL 78464A839   2,753,300 34,330 SH   SOLE   0 0 34,330
SPDR SER TR PORTFOLIO S&P400 78464A847   215,479 3,940 SH   SOLE   0 0 3,940
SPDR SER TR PORTFOLIO S&P500 78464A854   55,337,400 802,689 SH   SOLE   0 0 802,689
SPDR SER TR S&P BIOTECH 78464A870   1,090,256 12,106 SH   SOLE   0 0 12,106
SPDR SER TR S&P HOMEBUILD 78464A888   257,500 2,464 SH   SOLE   0 0 2,464
SS&C TECHNOLOGIES HLDGS INC COM 78467J100   227,721 3,005 SH   SOLE   0 0 3,005
SSGA ACTIVE ETF TR MULT ASS RLRTN 78467V103   8,268 306 SH   SOLE   0 0 306
SSGA ACTIVE ETF TR BLACKSTONE SENR 78467V608   1,296,366 31,066 SH   SOLE   0 0 31,066
SPDR DOW JONES INDL AVERAGE UT SER 1 78467X109   595,542 1,400 SH   SOLE   0 0 1,400
SPDR S&P MIDCAP 400 ETF TR UTSER1 S&PDCRP 78467Y107   349,203 613 SH   SOLE   0 0 613
SPDR SER TR PORTFOLIO SH TSR 78468R101   1,239,307 42,720 SH   SOLE   0 0 42,720
SPDR SER TR BLOOMBERG INVT 78468R200   1,198,611 39,005 SH   SOLE   0 0 39,005
SPDR SER TR BLOOMBERG SHT TE 78468R408   1,358,566 53,805 SH   SOLE   0 0 53,805
SPDR SER TR BLOOMBERG ENHNCD 78468R440   87,621 3,385 SH   SOLE   0 0 3,385
SPDR SER TR BLOOMBERG EMG MK 78468R515   61,115 2,570 SH   SOLE   0 0 2,570
SPDR SER TR S&P OILGAS EXP 78468R556   748,552 5,655 SH   SOLE   0 0 5,655
SPDR SER TR PORTFLI HIGH YLD 78468R606   9,472,812 403,614 SH   SOLE   0 0 403,614
SPDR SER TR BLOOMBERG HIGH Y 78468R622   5,492,545 57,532 SH   SOLE   0 0 57,532
SPDR SER TR BLOOMBERG 1-3 MO 78468R663   3,221,536 35,235 SH   SOLE   0 0 35,235
SPDR SER TR S&P KENSHO FUTRE 78468R671   9,054 135 SH   SOLE   0 0 135
SPDR SER TR NUVEEN BLMBRG MU 78468R721   139,460 3,057 SH   SOLE   0 0 3,057
SPDR SER TR NUVEEN BLMBRG SH 78468R739   686,255 14,481 SH   SOLE   0 0 14,481
SPDR SER TR SPDR MSCI USA GE 78468R747   7,990 69 SH   SOLE   0 0 69
SPDR SER TR RUSSELL LOW VOL 78468R754   51,859 413 SH   SOLE   0 0 413
SPDR SER TR RUSSELL YIELD 78468R770   40,497 372 SH   SOLE   0 0 372
SPDR SER TR PRTFLO S&P500 HI 78468R788   35,587 823 SH   SOLE   0 0 823
SPDR SER TR MSCI USA STRTGIC 78468R812   85,787 554 SH   SOLE   0 0 554
SPDR SER TR PORTFOLIO S&P600 78468R853   2,002,118 44,571 SH   SOLE   0 0 44,571
SPDR SER TR BLOOMBERG 1 10 Y 78468R861   24,259 1,312 SH   SOLE   0 0 1,312
SPDR SER TR SSGA US SMAL ETF 78468R887   78,750 617 SH   SOLE   0 0 617
SPDR INDEX SHS FDS MSCI EMR MKT ETF 78470E205   10,077 312 SH   SOLE   0 0 312
SSGA ACTIVE TR SPDR SSGA US SCT 78470P408   692,422 12,957 SH   SOLE   0 0 12,957
SSGA ACTIVE TR SPDR SSGA FXD 78470P507   111,003 4,377 SH   SOLE   0 0 4,377
SABINE RTY TR UNIT BEN INT 785688102   65 1 SH   SOLE   0 0 1
SABRA HEALTH CARE REIT INC COM 78573L106   67,028 3,870 SH   SOLE   0 0 3,870
SAFETY INS GROUP INC COM 78648T100   10,465 127 SH   SOLE   0 0 127
SAIA INC COM 78709Y105   188,672 414 SH   SOLE   0 0 414
ST JOE CO COM 790148100   1,348 30 SH   SOLE   0 0 30
SALESFORCE INC COM 79466L302   10,923,513 32,673 SH   SOLE   0 0 32,673
SALLY BEAUTY HLDGS INC COM 79546E104   1,651 158 SH   SOLE   0 0 158
SAMSARA INC COM CL A 79589L106   45,525 1,042 SH   SOLE   0 0 1,042
SANDSTORM GOLD LTD COM NEW 80013R206   31,867 5,711 SH   SOLE   0 0 5,711
SANDY SPRING BANCORP INC COM 800363103   4,877 145 SH   SOLE   0 0 145
SANMINA CORPORATION COM 801056102   105,030 1,388 SH   SOLE   0 0 1,388
SANOFI SPONSORED ADR 80105N105   1,742,550 36,130 SH   SOLE   0 0 36,130
SAP SE SPON ADR 803054204   2,162,378 8,783 SH   SOLE   0 0 8,783
SAREPTA THERAPEUTICS INC COM 803607100   26,871 221 SH   SOLE   0 0 221
SASOL LTD SPONSORED ADR 803866300   237 52 SH   SOLE   0 0 52
SAUL CTRS INC COM 804395101   3,492 90 SH   SOLE   0 0 90
SCANSOURCE INC COM 806037107   569 12 SH   SOLE   0 0 12
HENRY SCHEIN INC COM 806407102   5,121 74 SH   SOLE   0 0 74
SCHLUMBERGER LTD COM STK 806857108   220,225 5,744 SH   SOLE   0 0 5,744
RADIUS RECYCLING INC CL A 806882106   1,096 72 SH   SOLE   0 0 72
SCHNEIDER NATIONAL INC CL B 80689H102   135,449 4,626 SH   SOLE   0 0 4,626
SCHOLASTIC CORP COM 807066105   533 25 SH   SOLE   0 0 25
SCHOLAR ROCK HLDG CORP COM 80706P103   173 4 SH   SOLE   0 0 4
SCHRODINGER INC COM 80810D103   1,254 65 SH   SOLE   0 0 65
SCHWAB CHARLES CORP COM 808513105   9,905,754 133,843 SH   SOLE   0 0 133,843
SCHWAB STRATEGIC TR US BRD MKT ETF 808524102   54,821 2,415 SH   SOLE   0 0 2,415
SCHWAB STRATEGIC TR US LRG CAP ETF 808524201   2,200,636 94,937 SH   SOLE   0 0 94,937
SCHWAB STRATEGIC TR US LCAP GR ETF 808524300   22,116,603 793,563 SH   SOLE   0 0 793,563
SCHWAB STRATEGIC TR US LCAP VA ETF 808524409   252,280 9,677 SH   SOLE   0 0 9,677
SCHWAB STRATEGIC TR US MID-CAP ETF 808524508   625,208 22,563 SH   SOLE   0 0 22,563
SCHWAB STRATEGIC TR US SML CAP ETF 808524607   499,083 19,299 SH   SOLE   0 0 19,299
SCHWAB STRATEGIC TR INTERNL DIVID 808524672   22,426 970 SH   SOLE   0 0 970
SCHWAB STRATEGIC TR LONG TERM US 808524680   5,738,898 182,593 SH   SOLE   0 0 182,593
SCHWAB STRATEGIC TR 5 10YR CORP BD 808524698   159,787 7,240 SH   SOLE   0 0 7,240
SCHWAB STRATEGIC TR EMRG MKTEQ ETF 808524706   570,255 21,414 SH   SOLE   0 0 21,414
SCHWAB STRATEGIC TR 1 5YR CORP BD 808524714   1,950 80 SH   SOLE   0 0 80
SCHWAB STRATEGIC TR 1000 INDEX ETF 808524722   906 32 SH   SOLE   0 0 32
SCHWAB STRATEGIC TR FUNDAMENTAL EMER 808524730   10,287,767 354,140 SH   SOLE   0 0 354,140
SCHWAB STRATEGIC TR FUNDAMENTAL INTL 808524748   244,471 7,161 SH   SOLE   0 0 7,161
SCHWAB STRATEGIC TR FUNDAMENTAL INTL 808524755   5,192,283 156,347 SH   SOLE   0 0 156,347
SCHWAB STRATEGIC TR FUNDAMENTAL US S 808524763   101,976 3,434 SH   SOLE   0 0 3,434
SCHWAB STRATEGIC TR FUNDAMENTAL US L 808524771   6,884,351 290,724 SH   SOLE   0 0 290,724
SCHWAB STRATEGIC TR US DIVIDEND EQ 808524797   9,451,950 345,972 SH   SOLE   0 0 345,972
SCHWAB STRATEGIC TR INTL EQTY ETF 808524805   780,348 42,181 SH   SOLE   0 0 42,181
SCHWAB STRATEGIC TR US AGGREGATE B 808524839   49,168 2,166 SH   SOLE   0 0 2,166
SCHWAB STRATEGIC TR US REIT ETF 808524847   9,243,544 438,915 SH   SOLE   0 0 438,915
SCHWAB STRATEGIC TR INT-TRM U.S TRES 808524854   2,015,238 82,966 SH   SOLE   0 0 82,966
SCHWAB STRATEGIC TR SHT TM US TRES 808524862   1,704,735 70,853 SH   SOLE   0 0 70,853
SCHWAB STRATEGIC TR US TIPS ETF 808524870   35,011,183 1,355,447 SH   SOLE   0 0 1,355,447
SCHWAB STRATEGIC TR INTL SCEQT ETF 808524888   46,517 1,355 SH   SOLE   0 0 1,355
MATIV HOLDINGS INC COM 808541106   589 54 SH   SOLE   0 0 54
SCIENCE APPLICATIONS INTL CO COM 808625107   26,045 233 SH   SOLE   0 0 233
LIGHT &WONDER INC COM 80874P109   19,004 220 SH   SOLE   0 0 220
SCOTTS MIRACLE-GRO CO CL A 810186106   77,816 1,173 SH   SOLE   0 0 1,173
SEA LTD SPONSORD ADS 81141R100   317,770 2,995 SH   SOLE   0 0 2,995
SEACOAST BKG CORP FLA COM NEW 811707801   19,822 720 SH   SOLE   0 0 720
SEALED AIR CORP NEW COM 81211K100   65,867 1,947 SH   SOLE   0 0 1,947
SEAPORT ENTMT GROUP INC COMMON STOCK 812215200   699 25 SH   SOLE   0 0 25
UNITED PARKS &RESORTS INC COM 81282V100   5,282 94 SH   SOLE   0 0 94
SELECT SECTOR SPDR TR SBI MATERIALS 81369Y100   57,462 683 SH   SOLE   0 0 683
SELECT SECTOR SPDR TR SBI HEALTHCARE 81369Y209   3,063,099 22,266 SH   SOLE   0 0 22,266
SELECT SECTOR SPDR TR SBI CONS STPLS 81369Y308   622,964 7,925 SH   SOLE   0 0 7,925
SELECT SECTOR SPDR TR SBI CONS DISCR 81369Y407   259,789 1,158 SH   SOLE   0 0 1,158
SELECT SECTOR SPDR TR ENERGY 81369Y506   2,373,666 27,710 SH   SOLE   0 0 27,710
SELECT SECTOR SPDR TR FINANCIAL 81369Y605   5,276,682 109,180 SH   SOLE   0 0 109,180
SELECT SECTOR SPDR TR INDL 81369Y704   5,706,172 43,307 SH   SOLE   0 0 43,307
SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803   2,073,268 8,917 SH   SOLE   0 0 8,917
SELECT SECTOR SPDR TR COMMUNICATION 81369Y852   61,958 640 SH   SOLE   0 0 640
SELECT SECTOR SPDR TR RL EST SEL SEC 81369Y860   818,823 20,133 SH   SOLE   0 0 20,133
SELECT SECTOR SPDR TR SBI INT-UTILS 81369Y886   582,455 7,695 SH   SOLE   0 0 7,695
SEI EXCHANGE TRADED FUNDS ENHANCED US LRG 81589A106   183,889 5,263 SH   SOLE   0 0 5,263
SEI EXCHANGE TRADED FUNDS ENHANCED US LRG 81589A205   401,312 10,394 SH   SOLE   0 0 10,394
SEI EXCHANGE TRADED FUNDS ENHANCED US LRG 81589A304   376,201 11,359 SH   SOLE   0 0 11,359
SEI EXCHANGE TRADED FUNDS ENHANCED LOW VOL 81589A403   144,279 4,951 SH   SOLE   0 0 4,951
SELECT WATER SOLUTIONS INC CL A COM 81617J301   318 24 SH   SOLE   0 0 24
SELECT MED HLDGS CORP COM 81619Q105   9,350 496 SH   SOLE   0 0 496
SELECTIVE INS GROUP INC COM 816300107   13,373 143 SH   SOLE   0 0 143
GENEDX HOLDINGS CORP COM CL A 81663L200   7,686 100 SH   SOLE   0 0 100
SEMTECH CORP COM 816850101   403,901 6,530 SH   SOLE   0 0 6,530
SEMPRA COM 816851109   831,498 9,479 SH   SOLE   0 0 9,479
SENSIENT TECHNOLOGIES CORP COM 81725T100   2,209 31 SH   SOLE   0 0 31
SENTINELONE INC CL A 81730H109   5,927 267 SH   SOLE   0 0 267
SERVICE CORP INTL COM 817565104   154,532 1,936 SH   SOLE   0 0 1,936
SERVE ROBOTICS INC COM 81758H106   16,875 1,250 SH   SOLE   0 0 1,250
SERVICENOW INC COM 81762P102   2,983,178 2,814 SH   SOLE   0 0 2,814
SERVICETITAN INC SHS CL A 81764X103   514 5 SH   SOLE   0 0 5
SERVISFIRST BANCSHARES INC COM 81768T108   9,576 113 SH   SOLE   0 0 113
SHAKE SHACK INC CL A 819047101   10,254 79 SH   SOLE   0 0 79
SHERWIN WILLIAMS CO COM 824348106   2,464,544 7,250 SH   SOLE   0 0 7,250
SHIFT4 PMTS INC CL A 82452J109   42,135 406 SH   SOLE   0 0 406
SHINHAN FINANCIAL GROUP CO L SPN ADR RESTRD 824596100   3,255 99 SH   SOLE   0 0 99
SHOE CARNIVAL INC COM 824889109   10,321 312 SH   SOLE   0 0 312
SHOALS TECHNOLOGIES GROUP IN CL A 82489W107   2,206 399 SH   SOLE   0 0 399
SHOPIFY INC CL A 82509L107   1,424,716 13,399 SH   SOLE   0 0 13,399
SHUTTERSTOCK INC COM 825690100   7,982 263 SH   SOLE   0 0 263
SIGA TECHNOLOGIES INC COM 826917106   601 100 SH   SOLE   0 0 100
SILICON LABORATORIES INC COM 826919102   421,354 3,392 SH   SOLE   0 0 3,392
SILGAN HLDGS INC COM 827048109   41,224 792 SH   SOLE   0 0 792
SILICON MOTION TECHNOLOGY CO SPONSORED ADR 82706C108   13,621 252 SH   SOLE   0 0 252
SILVERCREST METALS INC COM 828363101   45,500 5,000 SH   SOLE   0 0 5,000
SIMMONS 1ST NATL CORP CL A $1 PAR 828730200   6,942 313 SH   SOLE   0 0 313
SIMON PPTY GROUP INC NEW COM 828806109   712,933 4,140 SH   SOLE   0 0 4,140
SIMPLIFY EXCHANGE TRADED FUN NATL MUNI BD ETF 82889N442   24,246 1,000 SH   SOLE   0 0 1,000
SIMPLIFY EXCHANGE TRADED FUN MBS ETF 82889N525   203,878 4,103 SH   SOLE   0 0 4,103
SIMPLIFY EXCHANGE TRADED FUN ENHANCED INM ETF 82889N632   7,537,937 327,452 SH   SOLE   0 0 327,452
SIMPLIFY EXCHANGE TRADED FUN TREASURY OPT INC 82889N640   70,896 2,889 SH   SOLE   0 0 2,889
SIMPLIFY EXCHANGE TRADED FUN SHORT TERM TREA 82889N657   575,805 27,135 SH   SOLE   0 0 27,135
SIMPLIFY EXCHANGE TRADED FUN MANAGED FUTURES 82889N699   17,599 631 SH   SOLE   0 0 631
SIMPLIFY EXCHANGE TRADED FUN AGGREGATE BOND E 82889N723   514,553 24,942 SH   SOLE   0 0 24,942
SIMPLIFY EXCHANGE TRADED FUN HEDGED EQUITY 82889N764   29,480 1,000 SH   SOLE   0 0 1,000
SIMPLIFY EXCHANGE TRADED FUN HEALTH CARE ETF 82889N772   83,730 2,823 SH   SOLE   0 0 2,823
SIMPLIFY EXCHANGE TRADED FUN INTMD TERM TRSRY 82889N798   17,491 1,425 SH   SOLE   0 0 1,425
SIMPLIFY EXCHANGE TRADED FUN HIGH YIELD PLUS 82889N830   44,405 2,036 SH   SOLE   0 0 2,036
SIMPLIFY EXCHANGE TRADED FUN SIMPLIFY INTERST 82889N855   10,468 200 SH   SOLE   0 0 200
SIMPLIFY EXCHANGE TRADED FUN VOLATILITY PREM 82889N863   1,483,210 71,342 SH   SOLE   0 0 71,342
SIMPLY GOOD FOODS CO COM 82900L102   36,719 942 SH   SOLE   0 0 942
SIMPSON MFG INC COM 829073105   25,704 155 SH   SOLE   0 0 155
SIMULATIONS PLUS INC COM 829214105   2,761 99 SH   SOLE   0 0 99
SITEONE LANDSCAPE SUPPLY INC COM 82982L103   32,415 246 SH   SOLE   0 0 246
SITIME CORP COM 82982T106   644 3 SH   SOLE   0 0 3
SIRIUSXM HOLDINGS INC COMMON STOCK 829933100   82,848 3,634 SH   SOLE   0 0 3,634
SIX FLAGS ENTERTAINMENT CORP COM 83001C108   6,457 134 SH   SOLE   0 0 134
SKECHERS U S A INC CL A 830566105   108,660 1,616 SH   SOLE   0 0 1,616
CHAMPION HOMES INC COM 830830105   1,586 18 SH   SOLE   0 0 18
SKYE BIOSCIENCE INC COM NEW 83086J200   6 2 SH   SOLE   0 0 2
SKYWEST INC COM 830879102   12,616 126 SH   SOLE   0 0 126
SKYWORKS SOLUTIONS INC COM 83088M102   213,198 2,404 SH   SOLE   0 0 2,404
SKYWATER TECHNOLOGY INC COM 83089J108   11,454 830 SH   SOLE   0 0 830
SKYWARD SPECIALTY INS GROUP COM 830940102   1,314 26 SH   SOLE   0 0 26
SMITH &WESSON BRANDS INC COM 831754106   6,447 638 SH   SOLE   0 0 638
SMITH &NEPHEW PLC SPDN ADR NEW 83175M205   36,378 1,480 SH   SOLE   0 0 1,480
SMITH A O CORP COM 831865209   26,534 389 SH   SOLE   0 0 389
SMARTSHEET INC COM CL A 83200N103   1,793 32 SH   SOLE   0 0 32
SMUCKER J M CO COM NEW 832696405   90,188 819 SH   SOLE   0 0 819
SNAP ON INC COM 833034101   2,372,342 6,988 SH   SOLE   0 0 6,988
SNAP INC CL A 83304A106   1,411 131 SH   SOLE   0 0 131
SNOWFLAKE INC CL A 833445109   1,145,413 7,418 SH   SOLE   0 0 7,418
SOCIEDAD QUIMICA Y MINERA DE SPON ADR SER B 833635105   4,690 129 SH   SOLE   0 0 129
SOFI TECHNOLOGIES INC COM 83406F102   132,240 8,587 SH   SOLE   0 0 8,587
SOHU COM LTD SPONSORED ADS 83410S108   158 12 SH   SOLE   0 0 12
SOLENO THERAPEUTICS INC COM 834203309   225 5 SH   SOLE   0 0 5
SOLVENTUM CORP COM SHS 83444M101   36,928 559 SH   SOLE   0 0 559
SONOCO PRODS CO COM 835495102   66,192 1,355 SH   SOLE   0 0 1,355
SONY GROUP CORP SPONSORED ADR 835699307   753,461 35,608 SH   SOLE   0 0 35,608
SONOS INC COM 83570H108   1,218 81 SH   SOLE   0 0 81
SOTERA HEALTH CO COM 83601L102   6,717 491 SH   SOLE   0 0 491
SOUNDHOUND AI INC CLASS A COM 836100107   66,920 3,373 SH   SOLE   0 0 3,373
SOUTH BOW CORP COM 83671M105   1,155 49 SH   SOLE   0 0 49
SOUTHSTATE CORPORATION COM 840441109   7,362 74 SH   SOLE   0 0 74
SOUTHERN CO COM 842587107   2,020,435 24,544 SH   SOLE   0 0 24,544
SOUTHERN COPPER CORP COM 84265V105   11,482 126 SH   SOLE   0 0 126
SOUTHWEST AIRLS CO COM 844741108   512,153 15,234 SH   SOLE   0 0 15,234
SOUTHWEST GAS HLDGS INC COM 844895102   5,091 72 SH   SOLE   0 0 72
SPECTRUM BRANDS HLDGS INC NE COM 84790A105   3,802 45 SH   SOLE   0 0 45
SPIRIT AEROSYSTEMS HLDGS INC COM CL A 848574109   1,636 48 SH   SOLE   0 0 48
SPRINGWORKS THERAPEUTICS INC COM 85205L107   4,805 133 SH   SOLE   0 0 133
SPROTT INC COM NEW 852066208   5,651 134 SH   SOLE   0 0 134
SPROTT PHYSICAL GOLD TR UNIT 85207H104   6,223 309 SH   SOLE   0 0 309
SPROTT PHYSICAL SILVER TR TR UNIT 85207K107   5,472 567 SH   SOLE   0 0 567
SPROUTS FMRS MKT INC COM 85208M102   126,053 992 SH   SOLE   0 0 992
SPROTT FDS TR URANIUM MINERS E 85208P303   312,644 7,756 SH   SOLE   0 0 7,756
SPROTT PHYSICAL GOLD &SILVE TR UNIT 85208R101   10,692 450 SH   SOLE   0 0 450
BLOCK INC CL A 852234103   523,113 6,155 SH   SOLE   0 0 6,155
STAAR SURGICAL CO COM PAR $0.01 852312305   1,215 50 SH   SOLE   0 0 50
STAG INDL INC COM 85254J102   100,685 2,977 SH   SOLE   0 0 2,977
STANDARD LITHIUM LTD COM 853606101   37,312 25,556 SH   SOLE   0 0 25,556
STANDARD MTR PRODS INC COM 853666105   341 11 SH   SOLE   0 0 11
STANDEX INTL CORP COM 854231107   207,372 1,109 SH   SOLE   0 0 1,109
STANLEY BLACK &DECKER INC COM 854502101   43,437 541 SH   SOLE   0 0 541
STANTEC INC COM 85472N109   3,138 40 SH   SOLE   0 0 40
STAR GROUP L P UNIT LTD PARTNR 85512C105   57,758 5,005 SH   SOLE   0 0 5,005
STAR HLDGS SHS BEN INT 85512G106   1,888 194 SH   SOLE   0 0 194
STARBOARD INVT TR ADAPTIVE ALPHA 85521B742   351,123 12,929 SH   SOLE   0 0 12,929
STARBUCKS CORP COM 855244109   6,990,767 76,611 SH   SOLE   0 0 76,611
STARWOOD PPTY TR INC COM 85571B105   359,723 18,983 SH   SOLE   0 0 18,983
STATE STR CORP COM 857477103   160,868 1,639 SH   SOLE   0 0 1,639
STEEL DYNAMICS INC COM 858119100   255,289 2,238 SH   SOLE   0 0 2,238
STEELCASE INC CL A 858155203   15,614 1,321 SH   SOLE   0 0 1,321
STEPAN CO COM 858586100   906 14 SH   SOLE   0 0 14
STERLING INFRASTRUCTURE INC COM 859241101   213,932 1,270 SH   SOLE   0 0 1,270
STEWART INFORMATION SVCS COR COM 860372101   5,399 80 SH   SOLE   0 0 80
STIFEL FINL CORP COM 860630102   174,183 1,642 SH   SOLE   0 0 1,642
STMICROELECTRONICS N V NY REGISTRY 861012102   27,467 1,100 SH   SOLE   0 0 1,100
STOCK YDS BANCORP INC COM 861025104   34,731 485 SH   SOLE   0 0 485
STRATEGIC ED INC COM 86272C103   1,868 20 SH   SOLE   0 0 20
STRATEGY SHS NS 7HANDL IDX 86280R506   10,665 500 SH   SOLE   0 0 500
STRIDE INC COM 86333M108   20,474 197 SH   SOLE   0 0 197
STRYKER CORPORATION COM 863667101   2,730,656 7,584 SH   SOLE   0 0 7,584
SUMITOMO MITSUI FINL GROUP I SPONSORED ADR 86562M209   1,393,589 96,176 SH   SOLE   0 0 96,176
SUMMIT MATLS INC CL A 86614U100   97,253 1,922 SH   SOLE   0 0 1,922
SUN CMNTYS INC COM 866674104   67,019 545 SH   SOLE   0 0 545
SUN CTRY AIRLS HLDGS INC COM 866683105   1,094 75 SH   SOLE   0 0 75
SUN LIFE FINANCIAL INC. COM 866796105   8,011 135 SH   SOLE   0 0 135
SUNCOR ENERGY INC NEW COM 867224107   443,241 12,423 SH   SOLE   0 0 12,423
SUNNOVA ENERGY INTL INC. COM 86745K104   151 44 SH   SOLE   0 0 44
SUNOCO LP/SUNOCO FIN CORP COM UT REP LP 86765K109   25,906 504 SH   SOLE   0 0 504
SUNRUN INC COM 86771W105   1,480 160 SH   SOLE   0 0 160
SUNSTONE HOTEL INVS INC NEW COM 867892101   13,462 1,137 SH   SOLE   0 0 1,137
SUNRISE COMMUNICATIONS AG ADS CL A 867975104   862 20 SH   SOLE   0 0 20
SUPER MICRO COMPUTER INC COM NEW 86800U302   95,921 3,147 SH   SOLE   0 0 3,147
SUPERNUS PHARMACEUTICALS INC COM 868459108   8,317 230 SH   SOLE   0 0 230
SURGERY PARTNERS INC COM 86881A100   17,592 831 SH   SOLE   0 0 831
SWEETGREEN INC COM CL A 87043Q108   449 14 SH   SOLE   0 0 14
SYMBOTIC INC CLASS A COM 87151X101   1,423 60 SH   SOLE   0 0 60
SYNAPTICS INC COM 87157D109   534 7 SH   SOLE   0 0 7
SYNOPSYS INC COM 871607107   1,105,165 2,277 SH   SOLE   0 0 2,277
SYNOVUS FINL CORP COM NEW 87161C501   37,298 728 SH   SOLE   0 0 728
TD SYNNEX CORPORATION COM 87162W100   18,530 158 SH   SOLE   0 0 158
SYNCHRONY FINANCIAL COM 87165B103   316,420 4,868 SH   SOLE   0 0 4,868
SYSCO CORP COM 871829107   439,951 5,754 SH   SOLE   0 0 5,754
TFS FINL CORP COM 87240R107   452 36 SH   SOLE   0 0 36
TFI INTL INC COM 87241L109   154,138 1,141 SH   SOLE   0 0 1,141
TJX COS INC NEW COM 872540109   4,240,162 35,098 SH   SOLE   0 0 35,098
TKO GROUP HOLDINGS INC CL A 87256C101   116,009 816 SH   SOLE   0 0 816
T-MOBILE US INC COM 872590104   2,687,320 12,175 SH   SOLE   0 0 12,175
TPG INC COM CL A 872657101   10,054 160 SH   SOLE   0 0 160
TRI POINTE HOMES INC COM 87265H109   7,578 209 SH   SOLE   0 0 209
TPI COMPOSITES INC COM 87266J104   421 223 SH   SOLE   0 0 223
T ROWE PRICE ETF INC PRICE BLUE CHIP 87283Q107   1,129,390 26,820 SH   SOLE   0 0 26,820
T ROWE PRICE ETF INC PRICE GRW STOCK 87283Q305   29,051 730 SH   SOLE   0 0 730
T ROWE PRICE ETF INC PRICE DIV GRWT 87283Q404   275,784 6,966 SH   SOLE   0 0 6,966
T ROWE PRICE ETF INC ULTRA SHRT TRM 87283Q701   37,179 750 SH   SOLE   0 0 750
T ROWE PRICE ETF INC CAP APPRECIATION 87283Q867   1,677,877 50,432 SH   SOLE   0 0 50,432
T ROWE PRICE ETF INC US HIGH YIELD 87283Q875   24,487 470 SH   SOLE   0 0 470
T ROWE PRICE ETF INC FLOATING RATE 87283Q883   394,585 7,634 SH   SOLE   0 0 7,634
TTM TECHNOLOGIES INC COM 87305R109   2,401 97 SH   SOLE   0 0 97
TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS 874039100   14,893,781 75,415 SH   SOLE   0 0 75,415
TAKE-TWO INTERACTIVE SOFTWAR COM 874054109   188,582 1,024 SH   SOLE   0 0 1,024
TAKEDA PHARMACEUTICAL CO LTD SPONSORED ADS 874060205   51,186 3,866 SH   SOLE   0 0 3,866
TAL EDUCATION GROUP SPONSORED ADS 874080104   160 16 SH   SOLE   0 0 16
TALEN ENERGY CORP COM 87422Q109   201 1 SH   SOLE   0 0 1
TANDEM DIABETES CARE INC COM NEW 875372203   7,960 221 SH   SOLE   0 0 221
TAPESTRY INC COM 876030107   106,684 1,633 SH   SOLE   0 0 1,633
TARGET CORP COM 87612E106   750,715 5,553 SH   SOLE   0 0 5,553
TARGA RES CORP COM 87612G101   101,924 571 SH   SOLE   0 0 571
TAYLOR MORRISON HOME CORP COM 87724P106   436,305 7,128 SH   SOLE   0 0 7,128
TC ENERGY CORP COM 87807B107   95,480 2,052 SH   SOLE   0 0 2,052
TECK RESOURCES LTD CL B 878742204   115,835 2,858 SH   SOLE   0 0 2,858
TECHTARGET INC COM NEW 87874R308   12,744 643 SH   SOLE   0 0 643
TEGNA INC COM 87901J105   2,524 138 SH   SOLE   0 0 138
ABRDN HEALTHCARE OPPORTUNITI SHS 879105104   944 50 SH   SOLE   0 0 50
ABRDN LIFE SCIENCES INVESTOR SH BEN INT 87911K100   10,073 768 SH   SOLE   0 0 768
ABRDN WORLD HEALTHCARE FUND BEN INT SHS 87911L108   273,808 24,869 SH   SOLE   0 0 24,869
TELADOC HEALTH INC COM 87918A105   19,743 2,172 SH   SOLE   0 0 2,172
TELEDYNE TECHNOLOGIES INC COM 879360105   172,192 371 SH   SOLE   0 0 371
TELEFLEX INCORPORATED COM 879369106   196,634 1,105 SH   SOLE   0 0 1,105
TELEFONICA BRASIL SA NEW ADR 87936R205   974 129 SH   SOLE   0 0 129
TELEFONICA S A SPONSORED ADR 879382208   15,023 3,737 SH   SOLE   0 0 3,737
TELEPHONE &DATA SYS INC COM NEW 879433829   18,931 555 SH   SOLE   0 0 555
TEMA ETF TRUST LUXURY ETF 87975E305   7,810 355 SH   SOLE   0 0 355
TEMA ETF TRUST AMERICAN RESH 87975E602   11,190 300 SH   SOLE   0 0 300
TEMA ETF TRUST GLP-1 OBESITY 87975E883   2,165 75 SH   SOLE   0 0 75
TEMPUS AI INC CL A 88023B103   2,600 77 SH   SOLE   0 0 77
TEMPUR SEALY INTL INC COM 88023U101   18,084 319 SH   SOLE   0 0 319
TENABLE HLDGS INC COM 88025T102   19,690 500 SH   SOLE   0 0 500
10X GENOMICS INC CL A COM 88025U109   1,838 128 SH   SOLE   0 0 128
TENARIS S A SPONSORED ADS 88031M109   983 26 SH   SOLE   0 0 26
TENET HEALTHCARE CORP COM NEW 88033G407   175,081 1,387 SH   SOLE   0 0 1,387
TENNANT CO COM 880345103   571 7 SH   SOLE   0 0 7
TENCENT MUSIC ENTMT GROUP SPON ADS 88034P109   8,671 764 SH   SOLE   0 0 764
TERADATA CORP DEL COM 88076W103   810 26 SH   SOLE   0 0 26
TERADYNE INC COM 880770102   106,700 847 SH   SOLE   0 0 847
TEREX CORP NEW COM 880779103   81,671 1,767 SH   SOLE   0 0 1,767
TERNIUM SA SPONSORED ADS 880890108   262 9 SH   SOLE   0 0 9
TERRENO RLTY CORP COM 88146M101   77,178 1,305 SH   SOLE   0 0 1,305
TESLA INC COM 88160R101   11,250,009 27,858 SH   SOLE   0 0 27,858
TEVA PHARMACEUTICAL INDS LTD SPONSORED ADS 881624209   82,760 3,755 SH   SOLE   0 0 3,755
TETRA TECH INC NEW COM 88162G103   57,529 1,444 SH   SOLE   0 0 1,444
TEXAS CAP BANCSHARES INC COM 88224Q107   2,659 34 SH   SOLE   0 0 34
TEXAS INSTRS INC COM 882508104   3,159,431 16,849 SH   SOLE   0 0 16,849
TEXAS PACIFIC LAND CORPORATI COM 88262P102   1,106 1 SH   SOLE   0 0 1
TEXAS ROADHOUSE INC COM 882681109   33,740 187 SH   SOLE   0 0 187
TEXTRON INC COM 883203101   152,904 1,999 SH   SOLE   0 0 1,999
THE BEAUTY HEALTH COMPANY COM CL A 88331L108   1,964 1,235 SH   SOLE   0 0 1,235
THE TRADE DESK INC COM CL A 88339J105   902,069 7,675 SH   SOLE   0 0 7,675
THERMO FISHER SCIENTIFIC INC COM 883556102   4,712,278 9,058 SH   SOLE   0 0 9,058
THOMSON REUTERS CORP COM 884903808   62,709 391 SH   SOLE   0 0 391
THOR INDS INC COM 885160101   102,503 1,071 SH   SOLE   0 0 1,071
QIFU TECHNOLOGY INC AMERICAN DEP 88557W101   1,497 39 SH   SOLE   0 0 39
3M CO COM 88579Y101   1,551,952 12,022 SH   SOLE   0 0 12,022
TIDAL TR II YIELDMAX MSTR OP 88634T493   3,394 129 SH   SOLE   0 0 129
TIDAL TR II YIELDMAX NVDA 88634T774   38,551 1,651 SH   SOLE   0 0 1,651
TIDAL TR II YIELDMAX AMZN OP 88634T840   3,931 209 SH   SOLE   0 0 209
TIDAL ETF TR FUNDSTRAT GRANNY 886364231   73,393 3,677 SH   SOLE   0 0 3,677
TILRAY BRANDS INC COM 88688T100   1,330 1,000 SH   SOLE   0 0 1,000
TIM S A SPONSORED ADR 88706T108   6,198 527 SH   SOLE   0 0 527
TIMBERLAND BANCORP INC COM 887098101   519 17 SH   SOLE   0 0 17
TIMKEN CO COM 887389104   203,912 2,857 SH   SOLE   0 0 2,857
TIMOTHY PLAN HIG DV STK ETF 887432326   166,217 4,572 SH   SOLE   0 0 4,572
TIMOTHY PLAN U S SM CP CORE 887432342   68,881 1,764 SH   SOLE   0 0 1,764
TITAN MACHY INC COM 88830R101   1,964 139 SH   SOLE   0 0 139
TOAST INC CL A 888787108   64,480 1,769 SH   SOLE   0 0 1,769
TOLL BROTHERS INC COM 889478103   68,139 541 SH   SOLE   0 0 541
TOPBUILD CORP COM 89055F103   60,400 194 SH   SOLE   0 0 194
TORO CO COM 891092108   207,619 2,592 SH   SOLE   0 0 2,592
TORONTO DOMINION BK ONT COM NEW 891160509   16,984 319 SH   SOLE   0 0 319
TORTOISE ENERGY INFRA CORP COM 89147L886   45,565 1,085 SH   SOLE   0 0 1,085
TOTALENERGIES SE SPONSORED ADS 89151E109   295,499 5,422 SH   SOLE   0 0 5,422
TOWNEBANK PORTSMOUTH VA COM 89214P109   15,634 459 SH   SOLE   0 0 459
TOYOTA MOTOR CORP ADS 892331307   1,358,284 6,980 SH   SOLE   0 0 6,980
TRACTOR SUPPLY CO COM 892356106   355,646 6,703 SH   SOLE   0 0 6,703
TRADEWEB MKTS INC CL A 892672106   111,282 850 SH   SOLE   0 0 850
TRANSDIGM GROUP INC COM 893641100   4,601,015 3,631 SH   SOLE   0 0 3,631
TRANSUNION COM 89400J107   74,632 805 SH   SOLE   0 0 805
TRAVEL PLUS LEISURE CO COM 894164102   56,151 1,113 SH   SOLE   0 0 1,113
TRAVELERS COMPANIES INC COM 89417E109   718,578 2,983 SH   SOLE   0 0 2,983
TREX CO INC COM 89531P105   212,750 3,082 SH   SOLE   0 0 3,082
TRI CONTL CORP COM 895436103   602 19 SH   SOLE   0 0 19
TRICO BANCSHARES COM 896095106   14,814 339 SH   SOLE   0 0 339
TRIMBLE INC COM 896239100   206,398 2,921 SH   SOLE   0 0 2,921
TRINET GROUP INC COM 896288107   23,237 256 SH   SOLE   0 0 256
TRIMTABS ETF TR ABACUS FCF LEADE 89628W302   14,689 221 SH   SOLE   0 0 221
TRIP COM GROUP LTD ADS 89677Q107   36,390 530 SH   SOLE   0 0 530
TRIUMPH FINANCIAL INC COM 89679E300   19,085 210 SH   SOLE   0 0 210
TRIVAGO N V SPON ADS A SHS N 89686D303   140 64 SH   SOLE   0 0 64
TRIPADVISOR INC COM 896945201   3,958 268 SH   SOLE   0 0 268
TRUIST FINL CORP COM 89832Q109   2,251,392 51,899 SH   SOLE   0 0 51,899
TRUST FOR PROFESSIONAL MANAG ACTIVEPASSIVE US 89834G729   18,570,160 519,300 SH   SOLE   0 0 519,300
TRUST FOR PROFESSIONAL MANAG ACTIVEPASSIVE EQ 89834G737   9,420,332 336,200 SH   SOLE   0 0 336,200
TRUST FOR PROFESSIONAL MANAG ACTIVEPASSIVE MN 89834G745   3,922,487 159,095 SH   SOLE   0 0 159,095
TRUST FOR PROFESSIONAL MANAG ACTIVEPASSIVE CR 89834G752   8,098,309 279,445 SH   SOLE   0 0 279,445
TRUST FOR PROFESSIONAL MANAG CONVERGENCE LNG 89834G760   22,887 999 SH   SOLE   0 0 999
TRUSTMARK CORP COM 898402102   39,155 1,107 SH   SOLE   0 0 1,107
TURKCELL ILETISIM HIZMETLERI SPON ADR NEW 900111204   658 101 SH   SOLE   0 0 101
22ND CENTY GROUP INC COM NEW 90137F400   5 1 SH   SOLE   0 0 1
TWILIO INC CL A 90138F102   140,828 1,303 SH   SOLE   0 0 1,303
2023 ETF SERIES TRUST II GMO US QUALITY E 90139K100   89,068 2,786 SH   SOLE   0 0 2,786
TWIST BIOSCIENCE CORP COM 90184D100   22,956 494 SH   SOLE   0 0 494
TWO HBRS INVT CORP COM 90187B804   651 55 SH   SOLE   0 0 55
TYLER TECHNOLOGIES INC COM 902252105   649,297 1,126 SH   SOLE   0 0 1,126
TYSON FOODS INC CL A 902494103   410,581 7,148 SH   SOLE   0 0 7,148
UDR INC COM 902653104   46,275 1,066 SH   SOLE   0 0 1,066
UFP TECHNOLOGIES INC COM 902673102   108,562 444 SH   SOLE   0 0 444
UGI CORP NEW COM 902681105   21,568 764 SH   SOLE   0 0 764
UMB FINL CORP COM 902788108   11,963 106 SH   SOLE   0 0 106
UFP INDUSTRIES INC COM 90278Q108   69,281 615 SH   SOLE   0 0 615
US BANCORP DEL COM NEW 902973304   2,952,031 61,719 SH   SOLE   0 0 61,719
UMH PPTYS INC COM 903002103   12,971 687 SH   SOLE   0 0 687
USANA HEALTH SCIENCES INC COM 90328M107   431 12 SH   SOLE   0 0 12
U S PHYSICAL THERAPY COM 90337L108   292,122 3,293 SH   SOLE   0 0 3,293
UBER TECHNOLOGIES INC COM 90353T100   2,449,233 40,604 SH   SOLE   0 0 40,604
UBIQUITI INC COM 90353W103   76,012 229 SH   SOLE   0 0 229
USCB FINANCIAL HOLDINGS INC CLASS A COM 90355N101   604 34 SH   SOLE   0 0 34
UIPATH INC CL A 90364P105   19,535 1,537 SH   SOLE   0 0 1,537
ULTA BEAUTY INC COM 90384S303   351,858 809 SH   SOLE   0 0 809
ULTRA CLEAN HLDGS INC COM 90385V107   539 15 SH   SOLE   0 0 15
ULTRAGENYX PHARMACEUTICAL IN COM 90400D108   294 7 SH   SOLE   0 0 7
UNDER ARMOUR INC CL A 904311107   1,192 144 SH   SOLE   0 0 144
UNDER ARMOUR INC CL C 904311206   1,104 148 SH   SOLE   0 0 148
UNIFIRST CORP MASS COM 904708104   126,607 740 SH   SOLE   0 0 740
UNIFIED SER TR ONEASCENT EMGRG 90470L469   129,808 4,454 SH   SOLE   0 0 4,454
UNILEVER PLC SPON ADR NEW 904767704   2,140,960 37,759 SH   SOLE   0 0 37,759
UNION PAC CORP COM 907818108   3,405,983 14,936 SH   SOLE   0 0 14,936
UNITED CMNTY BKS BLAIRSVLE G COM 90984P303   2,908 90 SH   SOLE   0 0 90
UNITED BANKSHARES INC WEST V COM 909907107   116,968 3,115 SH   SOLE   0 0 3,115
UNITED AIRLS HLDGS INC COM 910047109   738,834 7,609 SH   SOLE   0 0 7,609
UNITED FIRE GROUP INC COM 910340108   12,120 426 SH   SOLE   0 0 426
UNITED GUARDIAN INC COM 910571108   67 7 SH   SOLE   0 0 7
UNITED MICROELECTRONICS CORP SPON ADR NEW 910873405   1,856 286 SH   SOLE   0 0 286
UNITED PARCEL SERVICE INC CL B 911312106   5,327,406 42,247 SH   SOLE   0 0 42,247
UNITED RENTALS INC COM 911363109   1,872,528 2,658 SH   SOLE   0 0 2,658
UNITED STATES CELLULAR CORP COM 911684108   376 6 SH   SOLE   0 0 6
US FOODS HLDG CORP COM 912008109   102,539 1,520 SH   SOLE   0 0 1,520
UNITED STS OIL FD LP UNITS 91232N207   109,850 1,454 SH   SOLE   0 0 1,454
UNITED STATES STL CORP NEW COM 912909108   7,614 224 SH   SOLE   0 0 224
UNITED THERAPEUTICS CORP DEL COM 91307C102   767,074 2,174 SH   SOLE   0 0 2,174
UNITEDHEALTH GROUP INC COM 91324P102   13,331,391 26,354 SH   SOLE   0 0 26,354
UNITI GROUP INC COM 91325V108   1,568 285 SH   SOLE   0 0 285
UNITY SOFTWARE INC COM 91332U101   31,952 1,422 SH   SOLE   0 0 1,422
UNIVERSAL CORP VA COM 913456109   932 17 SH   SOLE   0 0 17
UNIVERSAL DISPLAY CORP COM 91347P105   56,287 385 SH   SOLE   0 0 385
UNIVERSAL HLTH SVCS INC CL B 913903100   423,433 2,360 SH   SOLE   0 0 2,360
UNIVERSAL TECHNICAL INST INC COM 913915104   7,713 300 SH   SOLE   0 0 300
UNIVEST FINANCIAL CORPORATIO COM 915271100   413 14 SH   SOLE   0 0 14
UNUM GROUP COM 91529Y106   113,391 1,553 SH   SOLE   0 0 1,553
UP FINTECH HLDG LTD SPONSORED ADS 91531W106   168 26 SH   SOLE   0 0 26
UPSTREAM BIO INC COM 91678A107   197 12 SH   SOLE   0 0 12
URANIUM ENERGY CORP COM 916896103   8,844 1,322 SH   SOLE   0 0 1,322
URBAN OUTFITTERS INC COM 917047102   12,787 233 SH   SOLE   0 0 233
URBAN EDGE PPTYS COM 91704F104   2,946 137 SH   SOLE   0 0 137
UTAH MED PRODS INC COM 917488108   861 14 SH   SOLE   0 0 14
UTZ BRANDS INC COM CL A 918090101   12,105 773 SH   SOLE   0 0 773
V F CORP COM 918204108   858 40 SH   SOLE   0 0 40
VEON LTD SPONSORED ADS 91822M502   201 5 SH   SOLE   0 0 5
VAIL RESORTS INC COM 91879Q109   317,540 1,694 SH   SOLE   0 0 1,694
VALE S A SPONSORED ADS 91912E105   6,697 755 SH   SOLE   0 0 755
VALERO ENERGY CORP COM 91913Y100   752,948 6,142 SH   SOLE   0 0 6,142
VALLEY NATL BANCORP COM 919794107   2,365 261 SH   SOLE   0 0 261
VALMONT INDS INC COM 920253101   161,308 526 SH   SOLE   0 0 526
VALVOLINE INC COM 92047W101   44,284 1,224 SH   SOLE   0 0 1,224
VANECK MERK GOLD ETF GOLD SHS 921078101   104,717 4,139 SH   SOLE   0 0 4,139
VANECK ETF TRUST GOLD MINERS ETF 92189F106   418,082 12,329 SH   SOLE   0 0 12,329
VANECK ETF TRUST REAL ASSETS ETF 92189F130   9,387 333 SH   SOLE   0 0 333
VANECK ETF TRUST ENVIRONMENTAL SR 92189F304   29,141 170 SH   SOLE   0 0 170
VANECK ETF TRUST EMERGING MRKT HI 92189F353   16,316 838 SH   SOLE   0 0 838
VANECK ETF TRUST SHRT HGH YLD MUN 92189F387   989 44 SH   SOLE   0 0 44
VANECK ETF TRUST BDC INCOME ETF 92189F411   237,711 14,294 SH   SOLE   0 0 14,294
VANECK ETF TRUST FALLEN ANGEL HG 92189F437   3,243,164 113,120 SH   SOLE   0 0 113,120
VANECK ETF TRUST INTERNATIONAL HI 92189F445   30,720 1,500 SH   SOLE   0 0 1,500
VANECK ETF TRUST CEF MUNI INCOME 92189F460   527,000 24,504 SH   SOLE   0 0 24,504
VANECK ETF TRUST IG FLOATING RATE 92189F486   129,337 5,082 SH   SOLE   0 0 5,082
VANECK ETF TRUST LOW CARBN ENERGY 92189F502   7,699 78 SH   SOLE   0 0 78
VANECK ETF TRUST VANECK SHRT MUNI 92189F528   48,946 2,864 SH   SOLE   0 0 2,864
VANECK ETF TRUST OIL REFINERS ETF 92189F585   2,255 82 SH   SOLE   0 0 82
VANECK ETF TRUST URANIUM AND NUCL 92189F601   133,072 1,636 SH   SOLE   0 0 1,636
VANECK ETF TRUST ISRAEL ETF 92189F635   8,711 200 SH   SOLE   0 0 200
VANECK ETF TRUST MRNGSTR WDE MOAT 92189F643   2,397,593 25,857 SH   SOLE   0 0 25,857
VANECK ETF TRUST SEMICONDUCTR ETF 92189F676   5,449,314 22,502 SH   SOLE   0 0 22,502
VANECK ETF TRUST RETAIL ETF 92189F684   33,632 150 SH   SOLE   0 0 150
VANECK ETF TRUST PHARMACEUTCL ETF 92189F692   21,915 254 SH   SOLE   0 0 254
VANECK ETF TRUST AGRIBUSINESS ETF 92189F700   14,840 230 SH   SOLE   0 0 230
VANECK ETF TRUST BIOTECH ETF 92189F726   11,302 72 SH   SOLE   0 0 72
VANECK ETF TRUST JUNIOR GOLD MINE 92189F791   60,299 1,411 SH   SOLE   0 0 1,411
VANECK ETF TRUST NATURAL RESOURC 92189F841   15,869 348 SH   SOLE   0 0 348
VANECK ETF TRUST AFRICA INDEX ETF 92189F866   696 45 SH   SOLE   0 0 45
VANECK ETF TRUST INTRMDT MUNI ETF 92189H201   3,036,528 65,868 SH   SOLE   0 0 65,868
VANECK ETF TRUST JP MRGAN EM LOC 92189H300   1,994,476 86,304 SH   SOLE   0 0 86,304
VANECK ETF TRUST HIGH YLD MUNIETF 92189H409   372,714 7,180 SH   SOLE   0 0 7,180
VANECK ETF TRUST OIL SERVICES ETF 92189H607   236,467 872 SH   SOLE   0 0 872
VANECK ETF TRUST CLO ETF 92189H748   19,103 362 SH   SOLE   0 0 362
VANECK ETF TRUST RARE EARTH AND S 92189H805   390 10 SH   SOLE   0 0 10
VANECK ETF TRUST SOCIAL SENTIMENT 92189H839   3,109 125 SH   SOLE   0 0 125
VANECK ETF TRUST MOODYS ANLTCS IG 92189H862   10,337 490 SH   SOLE   0 0 490
VANGUARD SPECIALIZED FUNDS DIV APP ETF 921908844   939,019 4,795 SH   SOLE   0 0 4,795
VANGUARD STAR FDS VG TL INTL STK F 921909768   843,750 14,318 SH   SOLE   0 0 14,318
VANGUARD WORLD FD EXTENDED DUR 921910709   5,824 86 SH   SOLE   0 0 86
VANGUARD WORLD FD ESG US STK ETF 921910733   17,622 168 SH   SOLE   0 0 168
VANGUARD WORLD FD MEGA GRWTH IND 921910816   737,366 2,147 SH   SOLE   0 0 2,147
VANGUARD WORLD FD MEGA CAP VAL ETF 921910840   283,753 2,272 SH   SOLE   0 0 2,272
VANGUARD WORLD FD MEGA CAP INDEX 921910873   256,043 1,204 SH   SOLE   0 0 1,204
VANGUARD ADMIRAL FDS INC 500 GRTH IDX F 921932505   212,387 580 SH   SOLE   0 0 580
VANGUARD ADMIRAL FDS INC 500 VAL IDX FD 921932703   746,753 4,047 SH   SOLE   0 0 4,047
VANGUARD ADMIRAL FDS INC SMLCP 600 VAL 921932778   8,586 92 SH   SOLE   0 0 92
VANGUARD ADMIRAL FDS INC SMLCP 600 GRTH 921932794   3,484,496 29,959 SH   SOLE   0 0 29,959
VANGUARD ADMIRAL FDS INC SMLLCP 600 IDX 921932828   117,492 1,108 SH   SOLE   0 0 1,108
VANGUARD ADMIRAL FDS INC MIDCP 400 GRTH 921932869   172,190 1,528 SH   SOLE   0 0 1,528
VANGUARD ADMIRAL FDS INC MIDCP 400 IDX 921932885   302,047 2,863 SH   SOLE   0 0 2,863
VANGUARD WELLINGTON FD US MOMENTUM 921935508   561,176 3,414 SH   SOLE   0 0 3,414
VANGUARD WELLINGTON FD US MULTIFACTOR 921935607   128,621 985 SH   SOLE   0 0 985
VANGUARD WELLINGTON FD US VALUE FACTR 921935805   11,838 100 SH   SOLE   0 0 100
VANGUARD BD INDEX FDS LONG TERM BOND 921937793   942,885 13,779 SH   SOLE   0 0 13,779
VANGUARD BD INDEX FDS INTERMED TERM 921937819   480,589 6,431 SH   SOLE   0 0 6,431
VANGUARD BD INDEX FDS SHORT TRM BOND 921937827   5,567,925 72,058 SH   SOLE   0 0 72,058
VANGUARD BD INDEX FDS TOTAL BND MRKT 921937835   26,900,024 374,079 SH   SOLE   0 0 374,079
VANGUARD TAX-MANAGED FDS VAN FTSE DEV MKT 921943858   21,453,593 448,632 SH   SOLE   0 0 448,632
VANGUARD WHITEHALL FDS HIGH DIV YLD 921946406   5,278,523 41,371 SH   SOLE   0 0 41,371
VANGUARD WHITEHALL FDS INTL HIGH ETF 921946794   5,699,030 83,957 SH   SOLE   0 0 83,957
VANGUARD WHITEHALL FDS INTL DVD ETF 921946810   374,273 4,679 SH   SOLE   0 0 4,679
VANGUARD WHITEHALL FDS EM MK GOV BD ETF 921946885   3,200,726 50,685 SH   SOLE   0 0 50,685
VANGUARD MALVERN FDS CORE BD ETF 922020748   1,174,135 15,488 SH   SOLE   0 0 15,488
VANGUARD MALVERN FDS CORE-PLUS BD ETF 922020755   310,388 4,085 SH   SOLE   0 0 4,085
VANGUARD MALVERN FDS STRM INFPROIDX 922020805   570,466 11,782 SH   SOLE   0 0 11,782
VANGUARD BD INDEX FDS VANGUARD ULTRA 92203C303   119,485 2,408 SH   SOLE   0 0 2,408
VANGUARD CHARLOTTE FDS TOTAL INT BD ETF 92203J407   4,455,532 90,837 SH   SOLE   0 0 90,837
VANGUARD INTL EQUITY INDEX F GLB EX US ETF 922042676   5,528 140 SH   SOLE   0 0 140
VANGUARD INTL EQUITY INDEX F FTSE SMCAP ETF 922042718   9,668,742 84,458 SH   SOLE   0 0 84,458
VANGUARD INTL EQUITY INDEX F TT WRLD ST ETF 922042742   632,512 5,384 SH   SOLE   0 0 5,384
VANGUARD INTL EQUITY INDEX F ALLWRLD EX US 922042775   422,760 7,364 SH   SOLE   0 0 7,364
VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858   9,562,814 217,139 SH   SOLE   0 0 217,139
VANGUARD INTL EQUITY INDEX F FTSE PACIFIC ETF 922042866   9,137 129 SH   SOLE   0 0 129
VANGUARD INTL EQUITY INDEX F FTSE EUROPE ETF 922042874   84,098 1,325 SH   SOLE   0 0 1,325
VANGUARD WORLD FD CONSUM DIS ETF 92204A108   480,127 1,279 SH   SOLE   0 0 1,279
VANGUARD WORLD FD CONSUM STP ETF 92204A207   8,416,322 39,816 SH   SOLE   0 0 39,816
VANGUARD WORLD FD ENERGY ETF 92204A306   195,552 1,612 SH   SOLE   0 0 1,612
VANGUARD WORLD FD FINANCIALS ETF 92204A405   12,743,394 107,931 SH   SOLE   0 0 107,931
VANGUARD WORLD FD HEALTH CAR ETF 92204A504   10,038,929 39,572 SH   SOLE   0 0 39,572
VANGUARD WORLD FD INDUSTRIAL ETF 92204A603   131,018 515 SH   SOLE   0 0 515
VANGUARD WORLD FD INF TECH ETF 92204A702   414,637 667 SH   SOLE   0 0 667
VANGUARD WORLD FD MATERIALS ETF 92204A801   34,048 181 SH   SOLE   0 0 181
VANGUARD WORLD FD UTILITIES ETF 92204A876   783,676 4,795 SH   SOLE   0 0 4,795
VANGUARD WORLD FD COMM SRVC ETF 92204A884   14,799,195 95,503 SH   SOLE   0 0 95,503
VANGUARD SCOTTSDALE FDS SHORT TERM TREAS 92206C102   458,972 7,889 SH   SOLE   0 0 7,889
VANGUARD SCOTTSDALE FDS SHRT TRM CORP BD 92206C409   10,292,033 131,932 SH   SOLE   0 0 131,932
VANGUARD SCOTTSDALE FDS TOTAL WLD BD ETF 92206C565   24,412 358 SH   SOLE   0 0 358
VANGUARD SCOTTSDALE FDS VNG RUS2000GRW 92206C623   37,825 180 SH   SOLE   0 0 180
VANGUARD SCOTTSDALE FDS VNG RUS2000IDX 92206C664   29,398 329 SH   SOLE   0 0 329
VANGUARD SCOTTSDALE FDS VNG RUS1000GRW 92206C680   327,978 3,175 SH   SOLE   0 0 3,175
VANGUARD SCOTTSDALE FDS INTER TERM TREAS 92206C706   4,631,045 79,846 SH   SOLE   0 0 79,846
VANGUARD SCOTTSDALE FDS VNG RUS1000VAL 92206C714   201,825 2,484 SH   SOLE   0 0 2,484
VANGUARD SCOTTSDALE FDS MTG-BKD SECS ETF 92206C771   4,884,681 107,734 SH   SOLE   0 0 107,734
VANGUARD SCOTTSDALE FDS LG-TERM COR BD 92206C813   143,054 1,913 SH   SOLE   0 0 1,913
VANGUARD SCOTTSDALE FDS LONG TERM TREAS 92206C847   22,104,741 399,363 SH   SOLE   0 0 399,363
VANGUARD SCOTTSDALE FDS INT-TERM CORP 92206C870   12,054,085 150,169 SH   SOLE   0 0 150,169
VARONIS SYS INC COM 922280102   1,200 27 SH   SOLE   0 0 27
VEECO INSTRS INC DEL COM 922417100   80 3 SH   SOLE   0 0 3
VAXCYTE INC COM 92243G108   8,841 108 SH   SOLE   0 0 108
VEEVA SYS INC CL A COM 922475108   2,298,110 10,930 SH   SOLE   0 0 10,930
VENTAS INC COM 92276F100   300,470 5,102 SH   SOLE   0 0 5,102
VANGUARD MUN BD FDS TAX EXEMPT BD 922907746   5,970,757 119,105 SH   SOLE   0 0 119,105
VANGUARD INDEX FDS S&P 500 ETF SHS 922908363   8,226,738 15,268 SH   SOLE   0 0 15,268
VANGUARD INDEX FDS MCAP VL IDXVIP 922908512   4,007,880 24,775 SH   SOLE   0 0 24,775
VANGUARD INDEX FDS MCAP GR IDXVIP 922908538   1,966,816 7,751 SH   SOLE   0 0 7,751
VANGUARD INDEX FDS REAL ESTATE ETF 922908553   525,930 5,904 SH   SOLE   0 0 5,904
VANGUARD INDEX FDS SML CP GRW ETF 922908595   491,618 1,755 SH   SOLE   0 0 1,755
VANGUARD INDEX FDS SM CP VAL ETF 922908611   2,458,333 12,405 SH   SOLE   0 0 12,405
VANGUARD INDEX FDS MID CAP ETF 922908629   11,639,216 44,066 SH   SOLE   0 0 44,066
VANGUARD INDEX FDS LARGE CAP ETF 922908637   1,853,757 6,873 SH   SOLE   0 0 6,873
VANGUARD INDEX FDS EXTEND MKT ETF 922908652   13,316,619 70,095 SH   SOLE   0 0 70,095
VANGUARD INDEX FDS GROWTH ETF 922908736   3,512,013 8,557 SH   SOLE   0 0 8,557
VANGUARD INDEX FDS VALUE ETF 922908744   24,202,702 142,957 SH   SOLE   0 0 142,957
VANGUARD INDEX FDS SMALL CP ETF 922908751   11,145,069 46,384 SH   SOLE   0 0 46,384
VANGUARD INDEX FDS TOTAL STK MKT 922908769   36,540,543 126,084 SH   SOLE   0 0 126,084
VERACYTE INC COM 92337F107   75,596 1,909 SH   SOLE   0 0 1,909
VERALTO CORP COM SHS 92338C103   833,162 8,180 SH   SOLE   0 0 8,180
VEREN INC COM NEW 92340V107   2,056 400 SH   SOLE   0 0 400
VERISIGN INC COM 92343E102   968,159 4,678 SH   SOLE   0 0 4,678
VERIZON COMMUNICATIONS INC COM 92343V104   5,401,047 135,060 SH   SOLE   0 0 135,060
VERINT SYS INC COM 92343X100   16,113 587 SH   SOLE   0 0 587
VERITEX HLDGS INC COM 923451108   2,227 82 SH   SOLE   0 0 82
VERISK ANALYTICS INC COM 92345Y106   1,469,297 5,335 SH   SOLE   0 0 5,335
VERICEL CORP COM 92346J108   10,817 197 SH   SOLE   0 0 197
VERONA PHARMA PLC SPONSORED ADS 925050106   1,858 40 SH   SOLE   0 0 40
VERRA MOBILITY CORP CL A COM STK 92511U102   4,715 195 SH   SOLE   0 0 195
VERTEX PHARMACEUTICALS INC COM 92532F100   2,199,950 5,463 SH   SOLE   0 0 5,463
VERTIV HOLDINGS CO COM CL A 92537N108   582,592 5,128 SH   SOLE   0 0 5,128
VERTEX INC CL A 92538J106   534 10 SH   SOLE   0 0 10
VERVE THERAPEUTICS INC COM 92539P101   1,387 246 SH   SOLE   0 0 246
VESTA REAL ESTATE CORP ADS 92540K109   691 27 SH   SOLE   0 0 27
VIAVI SOLUTIONS INC COM 925550105   29,371 2,908 SH   SOLE   0 0 2,908
PARAMOUNT GLOBAL CLASS A COM 92556H107   2,565 115 SH   SOLE   0 0 115
PARAMOUNT GLOBAL CLASS B COM 92556H206   2,688 257 SH   SOLE   0 0 257
VIATRIS INC COM 92556V106   29,021 2,331 SH   SOLE   0 0 2,331
VICI PPTYS INC COM 925652109   940,478 32,197 SH   SOLE   0 0 32,197
VICOR CORP COM 925815102   4,832 100 SH   SOLE   0 0 100
VICTORIAS SECRET AND CO COMMON STOCK 926400102   8,781 212 SH   SOLE   0 0 212
VICTORY CAP HLDGS INC COM CL A 92645B103   39,472 603 SH   SOLE   0 0 603
VICTORY PORTFOLIOS II CORE INTERMEDIAT 92647N527   1,103 24 SH   SOLE   0 0 24
VICTORY PORTFOLIOS II SHORT TRM BD ETF 92647N535   76,281 1,520 SH   SOLE   0 0 1,520
VIEMED HEALTHCARE INC COM 92663R105   9,560 1,192 SH   SOLE   0 0 1,192
VIKING THERAPEUTICS INC COM 92686J106   13,762 342 SH   SOLE   0 0 342
VILLAGE FARMS INTL INC COM 92707Y108   848 1,100 SH   SOLE   0 0 1,100
VIMEO INC COMMON STOCK 92719V100   2,758 431 SH   SOLE   0 0 431
VIPSHOP HLDGS LTD SPONSORED ADS A 92763W103   18,413 1,367 SH   SOLE   0 0 1,367
VIR BIOTECHNOLOGY INC COM 92764N102   117 16 SH   SOLE   0 0 16
VIRTUS ETF TR II SEIX SR LN ETF 92790A405   23,668 989 SH   SOLE   0 0 989
VIRIDIAN THERAPEUTICS INC COM 92790C104   173 9 SH   SOLE   0 0 9
VIPER ENERGY INC CL A 927959106   196 4 SH   SOLE   0 0 4
VIRGINIA NATL BANKSHARES COR COM 928031103   12,835 336 SH   SOLE   0 0 336
VIRTU FINL INC CL A 928254101   84,240 2,361 SH   SOLE   0 0 2,361
VISA INC COM CL A 92826C839   21,793,698 68,959 SH   SOLE   0 0 68,959
VIRTUS INVT PARTNERS INC COM 92828Q109   4,412 20 SH   SOLE   0 0 20
VISTA ENERGY S.A.B. DE C.V. SPONSORED ADS 92837L109   26,406 488 SH   SOLE   0 0 488
VISTRA CORP COM 92840M102   396,928 2,879 SH   SOLE   0 0 2,879
VIRTUS EQUITY &CONV INCM FD COM 92841M101   2,515 102 SH   SOLE   0 0 102
VITA COCO CO INC COM 92846Q107   812 22 SH   SOLE   0 0 22
VITAL FARMS INC COM 92847W103   63,055 1,673 SH   SOLE   0 0 1,673
VITESSE ENERGY INC COMMON STOCK 92852X103   537 21 SH   SOLE   0 0 21
VODAFONE GROUP PLC NEW SPONSORED ADR 92857W308   22,940 2,702 SH   SOLE   0 0 2,702
VONTIER CORPORATION COM 928881101   169,075 4,636 SH   SOLE   0 0 4,636
VORNADO RLTY TR SH BEN INT 929042109   130,618 3,107 SH   SOLE   0 0 3,107
VOYA FINANCIAL INC COM 929089100   102,970 1,496 SH   SOLE   0 0 1,496
VULCAN MATLS CO COM 929160109   1,293,520 5,029 SH   SOLE   0 0 5,029
WD 40 CO COM 929236107   59,457 245 SH   SOLE   0 0 245
WSFS FINL CORP COM 929328102   28,106 529 SH   SOLE   0 0 529
WP CAREY INC COM 92936U109   772,757 14,184 SH   SOLE   0 0 14,184
WPP PLC NEW ADR 92937A102   32,896 640 SH   SOLE   0 0 640
WEC ENERGY GROUP INC COM 92939U106   2,221,435 23,622 SH   SOLE   0 0 23,622
WK KELLOGG CO COM SHS 92942W107   504 28 SH   SOLE   0 0 28
WABTEC COM 929740108   815,861 4,303 SH   SOLE   0 0 4,303
WALMART INC COM 931142103   9,342,353 103,402 SH   SOLE   0 0 103,402
WALGREENS BOOTS ALLIANCE INC COM 931427108   29,707 3,184 SH   SOLE   0 0 3,184
WALKER &DUNLOP INC COM 93148P102   3,597 37 SH   SOLE   0 0 37
WARNER BROS DISCOVERY INC COM SER A 934423104   521,936 49,379 SH   SOLE   0 0 49,379
WARNER MUSIC GROUP CORP COM CL A 934550203   1,112,960 35,902 SH   SOLE   0 0 35,902
WAFD INC COM 938824109   246,088 7,633 SH   SOLE   0 0 7,633
ELME COMMUNITIES SH BEN INT 939653101   15,896 1,041 SH   SOLE   0 0 1,041
WASHINGTON TR BANCORP INC COM 940610108   314 10 SH   SOLE   0 0 10
WASTE CONNECTIONS INC COM 94106B101   1,338,527 7,801 SH   SOLE   0 0 7,801
WASTE MGMT INC DEL COM 94106L109   1,070,663 5,306 SH   SOLE   0 0 5,306
WATERS CORP COM 941848103   526,792 1,420 SH   SOLE   0 0 1,420
WATSCO INC COM 942622200   176,761 373 SH   SOLE   0 0 373
WATTS WATER TECHNOLOGIES INC CL A 942749102   54,078 266 SH   SOLE   0 0 266
WAYFAIR INC CL A 94419L101   3,280 74 SH   SOLE   0 0 74
WEBSTER FINL CORP COM 947890109   42,188 764 SH   SOLE   0 0 764
WEIBO CORP SPONSORED ADR 948596101   201 21 SH   SOLE   0 0 21
WEIS MKTS INC COM 948849104   609 9 SH   SOLE   0 0 9
WELLS FARGO CO NEW COM 949746101   7,968,168 113,442 SH   SOLE   0 0 113,442
WELLS FARGO CO NEW PERP PFD CNV A 949746804   53,744 45 SH   SOLE   0 0 45
ALLSPRING INCOME OPPORTUNIT INC OPPTY FD 94987B105   1,074,838 156,000 SH   SOLE   0 0 156,000
ALLSPRING GLOBAL DIVIDEND OP COM 94987C103   293,397 59,034 SH   SOLE   0 0 59,034
ALLSPRING UTILITIES AND HIGH WF UTILITIES INC 94987E109   251,483 23,459 SH   SOLE   0 0 23,459
WELLTOWER INC COM 95040Q104   598,651 4,750 SH   SOLE   0 0 4,750
WENDYS CO COM 95058W100   28,215 1,731 SH   SOLE   0 0 1,731
WERNER ENTERPRISES INC COM 950755108   29,814 830 SH   SOLE   0 0 830
WESBANCO INC COM 950810101   67,651 2,079 SH   SOLE   0 0 2,079
WESCO INTL INC COM 95082P105   68,765 380 SH   SOLE   0 0 380
WEST BANCORPORATION INC CAP STK 95123P106   20,565 950 SH   SOLE   0 0 950
WEST FRASER TIMBER CO LTD COM 952845105   3,981 46 SH   SOLE   0 0 46
WEST PHARMACEUTICAL SVSC INC COM 955306105   324,021 989 SH   SOLE   0 0 989
WESTAMERICA BANCORPORATION COM 957090103   1,941 37 SH   SOLE   0 0 37
WESTERN ALLIANCE BANCORP COM 957638109   56,724 679 SH   SOLE   0 0 679
WESTERN DIGITAL CORP COM 958102105   78,831 1,322 SH   SOLE   0 0 1,322
WESTERN MIDSTREAM PARTNERS L COM UNIT LP INT 958669103   1,883 49 SH   SOLE   0 0 49
WESTERN UN CO COM 959802109   68,593 6,471 SH   SOLE   0 0 6,471
WESTLAKE CORPORATION COM 960413102   1,720 15 SH   SOLE   0 0 15
WEX INC COM 96208T104   71,005 405 SH   SOLE   0 0 405
WEYERHAEUSER CO MTN BE COM NEW 962166104   201,301 7,151 SH   SOLE   0 0 7,151
WHEATON PRECIOUS METALS CORP COM 962879102   14,285 254 SH   SOLE   0 0 254
WHIRLPOOL CORP COM 963320106   54,378 475 SH   SOLE   0 0 475
WILEY JOHN &SONS INC CL A 968223206   1,224 28 SH   SOLE   0 0 28
WILLIAMS COS INC COM 969457100   1,724,575 31,866 SH   SOLE   0 0 31,866
WILLIAMS SONOMA INC COM 969904101   157,218 849 SH   SOLE   0 0 849
WINGSTOP INC COM 974155103   87,818 309 SH   SOLE   0 0 309
WINMARK CORP COM 974250102   7,468 19 SH   SOLE   0 0 19
WINNEBAGO INDS INC COM 974637100   6,211 130 SH   SOLE   0 0 130
WINTRUST FINL CORP COM 97650W108   88,669 711 SH   SOLE   0 0 711
WIPRO LTD SPON ADR 1 SH 97651M109   1,345 380 SH   SOLE   0 0 380
WISDOMTREE INC COM 97717P104   135,009 12,858 SH   SOLE   0 0 12,858
WISDOMTREE TR US TOTAL DIVIDND 97717W109   7,359 97 SH   SOLE   0 0 97
WISDOMTREE TR US HIGH DIVIDEND 97717W208   38,464 412 SH   SOLE   0 0 412
WISDOMTREE TR EMG MKTS SMCAP 97717W281   10,469 214 SH   SOLE   0 0 214
WISDOMTREE TR US LARGECAP DIVD 97717W307   581,791 7,479 SH   SOLE   0 0 7,479
WISDOMTREE TR EMER MKT HIGH FD 97717W315   193,340 4,775 SH   SOLE   0 0 4,775
WISDOMTREE TR INTRST RATE HDGE 97717W380   2,358 105 SH   SOLE   0 0 105
WISDOMTREE TR INDIA ERNGS FD 97717W422   512,773 11,327 SH   SOLE   0 0 11,327
WISDOMTREE TR HEDGED HI YLD BD 97717W430   7,717 347 SH   SOLE   0 0 347
WISDOMTREE TR US MIDCAP DIVID 97717W505   1,964,528 38,543 SH   SOLE   0 0 38,543
WISDOMTREE TR WISDOMTREE US VA 97717W547   343,430 4,109 SH   SOLE   0 0 4,109
WISDOMTREE TR US SMALLCAP FUND 97717W562   25,568 474 SH   SOLE   0 0 474
WISDOMTREE TR US LARGECAP FUND 97717W588   17,497 286 SH   SOLE   0 0 286
WISDOMTREE TR US SMALLCAP DIVD 97717W604   1,029,328 29,966 SH   SOLE   0 0 29,966
WISDOMTREE TR INTL EQUITY FD 97717W703   6,060 115 SH   SOLE   0 0 115
WISDOMTREE TR INTL SMCAP DIV 97717W760   42,617 677 SH   SOLE   0 0 677
WISDOMTREE TR INTL MIDCAP DV 97717W778   16,461 271 SH   SOLE   0 0 271
WISDOMTREE TR ITL HIGH DIV FD 97717W802   30,942 819 SH   SOLE   0 0 819
WISDOMTREE TR GLB US QTLY DIV 97717W844   107,648 2,992 SH   SOLE   0 0 2,992
WISDOMTREE TR JAPN HEDGE EQT 97717W851   134,995 1,224 SH   SOLE   0 0 1,224
WISDOMTREE TR INTL QULTY DIV 97717X131   10,402 304 SH   SOLE   0 0 304
WISDOMTREE TR CURRNCY INT EQ 97717X263   30,667 892 SH   SOLE   0 0 892
WISDOMTREE TR EM EX ST-OWNED 97717X578   3,962 130 SH   SOLE   0 0 130
WISDOMTREE TR ITL HDG QTLY DIV 97717X594   2,748,506 63,228 SH   SOLE   0 0 63,228
WISDOMTREE TR US QTLY DIV GRT 97717X669   326,553 4,035 SH   SOLE   0 0 4,035
WISDOMTREE TR EUROPE HEDGED EQ 97717X701   36,665 839 SH   SOLE   0 0 839
WISDOMTREE TR US QUALITY GROW 97717Y477   1,626 33 SH   SOLE   0 0 33
WISDOMTREE TR EMGRING MKTS 97717Y782   5,742 215 SH   SOLE   0 0 215
WOLFSPEED INC COM 977852102   16,470 2,473 SH   SOLE   0 0 2,473
WOLVERINE WORLD WIDE INC COM 978097103   70,041 3,155 SH   SOLE   0 0 3,155
WOODSIDE ENERGY GROUP LTD SPONSORED ADR 980228308   20,842 1,336 SH   SOLE   0 0 1,336
WOODWARD INC COM 980745103   43,436 261 SH   SOLE   0 0 261
WOORI FINL GROUP INC SPONSORED ADS 981064108   4,000 128 SH   SOLE   0 0 128
WORKDAY INC CL A 98138H101   418,009 1,620 SH   SOLE   0 0 1,620
WORKHORSE GROUP INC COM SHS 98138J305   1,453 2,081 SH   SOLE   0 0 2,081
WORKIVA INC COM CL A 98139A105   4,052 37 SH   SOLE   0 0 37
WORLD GOLD TR SPDR GLD MINIS 98149E303   244,561 4,704 SH   SOLE   0 0 4,704
WORTHINGTON ENTERPRISES INC COM 981811102   642 16 SH   SOLE   0 0 16
WYNDHAM HOTELS &RESORTS INC COM 98311A105   1,102,755 10,941 SH   SOLE   0 0 10,941
WYNN RESORTS LTD COM 983134107   29,725 345 SH   SOLE   0 0 345
XPO INC COM 983793100   354,236 2,701 SH   SOLE   0 0 2,701
XCEL ENERGY INC COM 98389B100   1,161,451 17,202 SH   SOLE   0 0 17,202
XENIA HOTELS &RESORTS INC COM 984017103   19,259 1,296 SH   SOLE   0 0 1,296
XYLEM INC COM 98419M100   52,093 449 SH   SOLE   0 0 449
XENON PHARMACEUTICALS INC COM 98420N105   2,274 58 SH   SOLE   0 0 58
XPENG INC ADS 98422D105   6,997 592 SH   SOLE   0 0 592
YALLA GROUP LTD ADS 98459U103   146 36 SH   SOLE   0 0 36
YELP INC CL A 985817105   22,949 593 SH   SOLE   0 0 593
YETI HLDGS INC COM 98585X104   208,763 5,421 SH   SOLE   0 0 5,421
YORK WTR CO COM 987184108   294 9 SH   SOLE   0 0 9
YUM BRANDS INC COM 988498101   667,329 4,974 SH   SOLE   0 0 4,974
YUM CHINA HLDGS INC COM 98850P109   1,194,943 24,807 SH   SOLE   0 0 24,807
ZAI LAB LTD ADR 98887Q104   7,595 290 SH   SOLE   0 0 290
ZIMVIE INC COM 98888T107   391 28 SH   SOLE   0 0 28
ZEBRA TECHNOLOGIES CORPORATI CL A 989207105   1,670,013 4,324 SH   SOLE   0 0 4,324
ZEEKR INTELLIGENT TECHNOLOGY SPON ADS 98923K103   6,073 214 SH   SOLE   0 0 214
ZILLOW GROUP INC CL A 98954M101   5,385 76 SH   SOLE   0 0 76
ZILLOW GROUP INC CL C CAP STK 98954M200   22,437 303 SH   SOLE   0 0 303
ZETA GLOBAL HOLDINGS CORP CL A 98956A105   4,066 226 SH   SOLE   0 0 226
ZIMMER BIOMET HOLDINGS INC COM 98956P102   225,299 2,133 SH   SOLE   0 0 2,133
ZIONS BANCORPORATION N A COM 989701107   75,647 1,394 SH   SOLE   0 0 1,394
ZOETIS INC CL A 98978V103   1,822,008 11,183 SH   SOLE   0 0 11,183
ZTO EXPRESS CAYMAN INC SPONSORED ADS A 98980A105   762 39 SH   SOLE   0 0 39
ZOOMINFO TECHNOLOGIES INC COMMON STOCK 98980F104   2,491 237 SH   SOLE   0 0 237
ZSCALER INC COM 98980G102   198,451 1,100 SH   SOLE   0 0 1,100
ZOOM COMMUNICATIONS INC CL A 98980L101   63,901 783 SH   SOLE   0 0 783
ZURN ELKAY WATER SOLNS CORP COM 98983L108   40,806 1,094 SH   SOLE   0 0 1,094
ZUORA INC COM CL A 98983V106   1,984 200 SH   SOLE   0 0 200
DEUTSCHE BANK A G NAMEN AKT D18190898   34,970 2,051 SH   SOLE   0 0 2,051
CONSTELLIUM SE CL A SHS F21107101   2,516 245 SH   SOLE   0 0 245
ALKERMES PLC SHS G01767105   345 12 SH   SOLE   0 0 12
ALLEGION PLC ORD SHS G0176J109   1,180,771 9,036 SH   SOLE   0 0 9,036
AMCOR PLC ORD G0250X107   41,338 4,393 SH   SOLE   0 0 4,393
AMDOCS LTD SHS G02602103   114,198 1,341 SH   SOLE   0 0 1,341
AMER SPORTS INC COM SHS G0260P102   18,398 658 SH   SOLE   0 0 658
ANGLOGOLD ASHANTI PLC COM SHS G0378L100   23,080 1,000 SH   SOLE   0 0 1,000
AMBARELLA INC SHS G037AX101   3,564 49 SH   SOLE   0 0 49
AON PLC SHS CL A G0403H108   983,380 2,738 SH   SOLE   0 0 2,738
ARCH CAP GROUP LTD ORD G0450A105   1,035,531 11,213 SH   SOLE   0 0 11,213
ARCADIUM LITHIUM PLC COM SHS G0508H110   12,815 2,498 SH   SOLE   0 0 2,498
ASSURED GUARANTY LTD COM G0585R106   9,361 104 SH   SOLE   0 0 104
AXIS CAP HLDGS LTD SHS G0692U109   36,955 417 SH   SOLE   0 0 417
AXALTA COATING SYS LTD COM G0750C108   218,255 6,378 SH   SOLE   0 0 6,378
BANK OF NT BUTTERFIELD&SON L SHS NEW G0772R208   621 17 SH   SOLE   0 0 17
ACCENTURE PLC IRELAND SHS CLASS A G1151C101   5,734,199 16,300 SH   SOLE   0 0 16,300
BROOKFIELD INFRAST PARTNERS LP INT UNIT G16252101   63,707 2,004 SH   SOLE   0 0 2,004
BROOKFIELD RENEWABLE PARTNER PARTNERSHIP UNIT G16258108   55,927 2,454 SH   SOLE   0 0 2,454
CIMPRESS PLC SHS EURO G2143T103   4,375 61 SH   SOLE   0 0 61
CREDICORP LTD COM G2519Y108   9,899 54 SH   SOLE   0 0 54
CREDO TECHNOLOGY GROUP HOLDI ORDINARY SHARES G25457105   44,896 668 SH   SOLE   0 0 668
CRH PLC ORD G25508105   1,920,900 20,762 SH   SOLE   0 0 20,762
COCA-COLA EUROPACIFIC PARTNE SHS G25839104   681,906 8,878 SH   SOLE   0 0 8,878
CUSHMAN WAKEFIELD PLC SHS G2717B108   1,347 103 SH   SOLE   0 0 103
DOLE PLC ORD SHS G27907107   1,571 116 SH   SOLE   0 0 116
DIVERSIFIED ENERGY COMPANY P SHS NEW G2891G204   1,109 66 SH   SOLE   0 0 66
EATON CORP PLC SHS G29183103   2,280,890 6,873 SH   SOLE   0 0 6,873
ECARX HOLDINGS INC CLASS A ORD G29201103   2,258 1,070 SH   SOLE   0 0 1,070
AVADEL PHARMACEUTICALS PLC COM SHS G29687103   95 9 SH   SOLE   0 0 9
ENSTAR GROUP LIMITED SHS G3075P101   966 3 SH   SOLE   0 0 3
EVEREST GROUP LTD COM G3223R108   179,788 496 SH   SOLE   0 0 496
APTIV PLC COM SHS G3265R107   867,166 14,338 SH   SOLE   0 0 14,338
FABRINET SHS G3323L100   963,294 4,381 SH   SOLE   0 0 4,381
FLUTTER ENTMT PLC SHS G3643J108   56,859 220 SH   SOLE   0 0 220
FTAI AVIATION LTD SHS G3730V105   16,853 117 SH   SOLE   0 0 117
GIGACLOUD TECHNOLOGY INC CLASS A ORD G38644103   11,112 600 SH   SOLE   0 0 600
GATES INDL CORP PLC ORD SHS G39108108   235,033 11,426 SH   SOLE   0 0 11,426
GENPACT LIMITED SHS G3922B107   188,123 4,380 SH   SOLE   0 0 4,380
GLOBALFOUNDRIES INC ORDINARY SHARES G39387108   4,463 104 SH   SOLE   0 0 104
GRAB HOLDINGS LIMITED CLASS A ORD G4124C109   16,850 3,570 SH   SOLE   0 0 3,570
HELEN OF TROY LTD COM G4388N106   22,197 371 SH   SOLE   0 0 371
JANUS HENDERSON GROUP PLC ORD SHS G4474Y214   881,888 20,736 SH   SOLE   0 0 20,736
ICON PLC SHS G4705A100   486,108 2,318 SH   SOLE   0 0 2,318
WEATHERFORD INTL PLC ORD SHS G48833118   38,537 538 SH   SOLE   0 0 538
INVESCO LTD SHS G491BT108   43,403 2,483 SH   SOLE   0 0 2,483
JAZZ PHARMACEUTICALS PLC SHS USD G50871105   14,409 117 SH   SOLE   0 0 117
JOHNSON CTLS INTL PLC SHS G51502105   543,072 6,880 SH   SOLE   0 0 6,880
LINDE PLC SHS G54950103   3,980,648 9,508 SH   SOLE   0 0 9,508
LIVANOVA PLC SHS G5509L101   509 11 SH   SOLE   0 0 11
LUXFER HLDGS PLC SHS G5698W116   17,004 1,299 SH   SOLE   0 0 1,299
MEDTRONIC PLC SHS G5960L103   4,737,999 59,314 SH   SOLE   0 0 59,314
MAREX GROUP PLC ORD G5S37H101   499 16 SH   SOLE   0 0 16
LIBERTY GLOBAL LTD COM CL A G61188101   1,914 150 SH   SOLE   0 0 150
LIBERTY GLOBAL LTD COM CL C G61188127   1,314 100 SH   SOLE   0 0 100
JOBY AVIATION INC COMMON STOCK G65163100   17,886 2,200 SH   SOLE   0 0 2,200
NOBLE CORP PLC ORD SHS A G65431127   206,612 6,580 SH   SOLE   0 0 6,580
NOBLE CORP PLC *W EXP 02/04/202 G65431135   107 9 SH   SOLE   0 0 9
NOBLE CORP PLC *W EXP 02/04/202 G65431150   93 9 SH   SOLE   0 0 9
NOMAD FOODS LTD USD ORD SHS G6564A105   8,088 482 SH   SOLE   0 0 482
NORWEGIAN CRUISE LINE HLDG L SHS G66721104   215,772 8,386 SH   SOLE   0 0 8,386
NOVOCURE LTD ORD SHS G6674U108   1,967 66 SH   SOLE   0 0 66
NU HLDGS LTD ORD SHS CL A G6683N103   8,267 798 SH   SOLE   0 0 798
NVENT ELECTRIC PLC SHS G6700G107   859,190 12,605 SH   SOLE   0 0 12,605
PATRIA INVESTMENTS LIMITED COM CL A G69451105   10,211 878 SH   SOLE   0 0 878
RENAISSANCERE HLDGS LTD COM G7496G103   140,578 565 SH   SOLE   0 0 565
ROIVANT SCIENCES LTD SHS G76279101   2,662 225 SH   SOLE   0 0 225
ROYALTY PHARMA PLC SHS CLASS A G7709Q104   4,745 186 SH   SOLE   0 0 186
SEAGATE TECHNOLOGY HLDNGS PL ORD SHS G7997R103   152,764 1,770 SH   SOLE   0 0 1,770
SEADRILL 2021 LTD COM G7997W102   234 6 SH   SOLE   0 0 6
PENTAIR PLC SHS G7S00T104   1,619,016 16,087 SH   SOLE   0 0 16,087
SENSATA TECHNOLOGIES HLDG PL SHS G8060N102   33,675 1,229 SH   SOLE   0 0 1,229
SHARKNINJA INC COM SHS G8068L108   8,081 83 SH   SOLE   0 0 83
SIGNET JEWELERS LIMITED SHS G81276100   6,860 85 SH   SOLE   0 0 85
SMURFIT WESTROCK PLC SHS G8267P108   37,433 695 SH   SOLE   0 0 695
STERIS PLC SHS USD G8473T100   427,223 2,078 SH   SOLE   0 0 2,078
STONECO LTD COM CL A G85158106   5,699 715 SH   SOLE   0 0 715
TE CONNECTIVITY PLC ORD SHS G87052109   480,669 3,362 SH   SOLE   0 0 3,362
TECHNIPFMC PLC COM G87110105   17,161 593 SH   SOLE   0 0 593
TRANE TECHNOLOGIES PLC SHS G8994E103   2,062,596 5,584 SH   SOLE   0 0 5,584
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