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
AAR CORP cs 000361105   27,778 425 SH   SOLE 0 425 0 0
ADT INC DEL cs 00090Q103   3,535 489 SH   SOLE 0 489 0 0
ACV AUCTIONS INC cs 00091G104   3,924 193 SH   SOLE 0 193 0 0
AFLAC INC cs 001055102   237,280 2,122 SH   SOLE 0 2,122 0 0
AGCO CORP cs 001084102   102,599 1,048 SH   SOLE 0 1,048 0 0
AGF INVTS TR mc 00110G408   384,745 19,630 SH   SOLE 0 19,630 0 0
AGNC INVT CORP re 00123Q104   558,020 53,348 SH   SOLE 0 53,348 0 0
AES CORP cs 00130H105   19,971 996 SH   SOLE 0 996 0 0
ALPS ETF TR cs 00162Q106   31,465 750 SH   SOLE 0 750 0 0
ALPS ETF TR mc 00162Q395   45,057 1,000 SH   SOLE 0 1,000 0 0
ALPS ETF TR mc 00162Q452   7,621,209 161,565 SH   SOLE 0 161,565 0 0
ALPS ETF TR mc 00162Q478   31,103 702 SH   SOLE 0 702 0 0
ALPS ETF TR mc 00162Q676   145,841 5,159 SH   SOLE 0 5,159 0 0
AMC ENTMT HLDGS INC cs 00165C302   5,586 1,228 SH   SOLE 0 1,228 0 0
AMN HEALTHCARE SVCS INC cs 001744101   339 8 SH   SOLE 0 8 0 0
AMMO INC cs 00175J107   8,537 5,970 SH   SOLE 0 5,970 0 0
A-MARK PRECIOUS METALS INC cs 00181T107   143 4 SH   SOLE 0 4 0 0
ASGN INC cs 00191U102   1,678 18 SH   SOLE 0 18 0 0
AT&T INC cs 00206R102   3,270,917 148,682 SH   SOLE 0 148,682 0 0
ARK ETF TR mc 00214Q104   656,547 13,814 SH   SOLE 0 13,814 0 0
ARK ETF TR mc 00214Q203   60,737 997 SH   SOLE 0 997 0 0
ARK ETF TR mc 00214Q302   71,183 2,780 SH   SOLE 0 2,780 0 0
ARK ETF TR mc 00214Q401   124,376 1,461 SH   SOLE 0 1,461 0 0
ARK ETF TR mc 00214Q500   34,849 1,669 SH   SOLE 0 1,669 0 0
ARK ETF TR mc 00214Q609   6,934 350 SH   SOLE 0 350 0 0
ARK ETF TR mc 00214Q708   94,230 3,160 SH   SOLE 0 3,160 0 0
ARK ETF TR mc 00214Q807   973 60 SH   SOLE 0 60 0 0
ASE TECHNOLOGY HLDG CO LTD cs 00215W100   2,928 300 SH   SOLE 0 300 0 0
ABACUS LIFE INC cs 00258Y104   9,968 985 SH   SOLE 0 985 0 0
ABBOTT LABS cs 002824100   1,797,054 15,762 SH   SOLE 0 15,762 0 0
ABBVIE INC cs 00287Y109   7,567,799 38,321 SH   SOLE 0 38,321 0 0
ABERCROMBIE & FITCH CO cs 002896207   48,914 350 SH   SOLE 0 350 0 0
ABRDN GLOBAL DYNAMIC DIVIDEN mf 00302M106   4,248 400 SH   SOLE 0 400 0 0
ABRDN PLATINUM ETF TRUST mc 003260106   108,748 1,211 SH   SOLE 0 1,211 0 0
ABRDN ETFS mc 003261104   9,878 483 SH   SOLE 0 483 0 0
ABRDN ETFS mc 003261203   4,346 133 SH   SOLE 0 133 0 0
ABRDN PALLADIUM ETF TRUST mc 003262102   73,328 800 SH   SOLE 0 800 0 0
ABRDN PRECIOUS METALS BASKET mc 003263100   18,467 163 SH   SOLE 0 163 0 0
ETFS GOLD TR mc 00326A104   1,584,524 63,053 SH   SOLE 0 63,053 0 0
ABRDN TOTAL DYNAMIC DIVIDEND mf 00326L100   60,880 6,690 SH   SOLE 0 6,690 0 0
ABRDN GLOBAL INFRA INCOME FU mf 00326W106   3,880 192 SH   SOLE 0 192 0 0
ACADEMY SPORTS & OUTDOORS IN cs 00402L107   41,983 719 SH   SOLE 0 719 0 0
ACADIA PHARMACEUTICALS INC cs 004225108   54,731 3,560 SH   SOLE 0 3,560 0 0
ACI WORLDWIDE INC cs 004498101   162,574 3,194 SH   SOLE 0 3,194 0 0
ACUITY BRANDS INC cs 00508Y102   196,128 712 SH   SOLE 0 712 0 0
ACUSHNET HLDGS CORP cs 005098108   65,307 1,024 SH   SOLE 0 1,024 0 0
ADAMS DIVERSIFIED EQUITY FD mf 006212104   19,835 920 SH   SOLE 0 920 0 0
ADAPTIMMUNE THERAPEUTICS PLC cs 00653A107   2,873 3,023 SH   SOLE 0 3,023 0 0
ADITXT INC cs 007025604   0 3 SH   SOLE 0 3 0 0
ADOBE INC cs 00724F101   2,711,429 5,234 SH   SOLE 0 5,234 0 0
ADVANCE AUTO PARTS INC cs 00751Y106   31,465 807 SH   SOLE 0 807 0 0
AEHR TEST SYS cs 00760J108   6,039 470 SH   SOLE 0 470 0 0
AECOM cs 00766T100   14,872 144 SH   SOLE 0 144 0 0
ADVISORSHARES TR mc 00768Y453   860 120 SH   SOLE 0 120 0 0
ADVISORSHARES TR mc 00768Y479   31,736 810 SH   SOLE 0 810 0 0
ARQ INC cs 00770C101   969 165 SH   SOLE 0 165 0 0
SPYRE THERAPEUTICS INC cs 00773J202   3,353 114 SH   SOLE 0 114 0 0
ADVANCED MICRO DEVICES INC cs 007903107   8,843,932 53,900 SH   SOLE 0 53,900 0 0
ADVANCED DRAIN SYS INC DEL cs 00790R104   17,445 111 SH   SOLE 0 111 0 0
ADVANCED ENERGY INDS cs 007973100   3,894 37 SH   SOLE 0 37 0 0
AEROVIRONMENT INC cs 008073108   108,069 539 SH   SOLE 0 539 0 0
AFFILIATED MANAGERS GROUP IN cs 008252108   12,979 73 SH   SOLE 0 73 0 0
AFFIRM HLDGS INC cs 00827B106   95,316 2,335 SH   SOLE 0 2,335 0 0
AEVA TECHNOLOGIES INC cs 00835Q202   30 9 SH   SOLE 0 9 0 0
AGILENT TECHNOLOGIES INC cs 00846U101   57,776 389 SH   SOLE 0 389 0 0
AGNICO EAGLE MINES LTD cs 008474108   357,925 4,443 SH   SOLE 0 4,443 0 0
AGEAGLE AERIAL SYS INC NEW cs 00848K200   36 378 SH   SOLE 0 378 0 0
AGILON HEALTH INC cs 00857U107   8,768 2,231 SH   SOLE 0 2,231 0 0
AIM ETF PRODUCTS TRUST mc 00888H208   324,928 10,077 SH   SOLE 0 10,077 0 0
AIM ETF PRODUCTS TRUST mc 00888H406   555,170 16,074 SH   SOLE 0 16,074 0 0
AIM ETF PRODUCTS TRUST mc 00888H505   173,429 4,941 SH   SOLE 0 4,941 0 0
AIM ETF PRODUCTS TRUST cs 00888H661   315,371 11,584 SH   SOLE 0 11,584 0 0
AIM ETF PRODUCTS TRUST mc 00888H695   17,981 598 SH   SOLE 0 598 0 0
AIM ETF PRODUCTS TRUST mc 00888H752   52,762 1,757 SH   SOLE 0 1,757 0 0
AIM ETF PRODUCTS TRUST mc 00888H778   139,019 4,567 SH   SOLE 0 4,567 0 0
AIM ETF PRODUCTS TRUST mc 00888H786   129,353 4,260 SH   SOLE 0 4,260 0 0
AIM ETF PRODUCTS TRUST mc 00888H794   37,772 1,246 SH   SOLE 0 1,246 0 0
AIM ETF PRODUCTS TRUST mc 00888H802   1,596,075 48,454 SH   SOLE 0 48,454 0 0
AIM ETF PRODUCTS TRUST mc 00888H844   471,783 15,583 SH   SOLE 0 15,583 0 0
AIM ETF PRODUCTS TRUST mc 00888H877   437,690 13,779 SH   SOLE 0 13,779 0 0
AIRSHIP AI HLDGS INC cs 008940108   4,600 2,000 SH   SOLE 0 2,000 0 0
AIRBNB INC cs 009066101   521,402 4,111 SH   SOLE 0 4,111 0 0
AIR LEASE CORP cs 00912X302   13,981 307 SH   SOLE 0 307 0 0
AIR PRODS & CHEMS INC cs 009158106   1,031,096 3,462 SH   SOLE 0 3,462 0 0
AIR TRANSPORT SERVICES GRP I cs 00922R105   3,238 200 SH   SOLE 0 200 0 0
AKAMAI TECHNOLOGIES INC cs 00971T101   25,138 249 SH   SOLE 0 249 0 0
ALAMOS GOLD INC NEW cs 011532108   2,044,532 102,535 SH   SOLE 0 102,535 0 0
ALASKA AIR GROUP INC cs 011659109   18,311 405 SH   SOLE 0 405 0 0
ALBEMARLE CORP cs 012653101   438,959 4,635 SH   SOLE 0 4,635 0 0
ALBERTSONS COS INC cs 013091103   432,302 23,393 SH   SOLE 0 23,393 0 0
ALCOA CORP cs 013872106   3,665 95 SH   SOLE 0 95 0 0
ALEXANDRIA REAL ESTATE EQ IN cs 015271109   21,247 179 SH   SOLE 0 179 0 0
ALIBABA GROUP HLDG LTD cs 01609W102   736,694 6,942 SH   SOLE 0 6,942 0 0
ALICO INC cs 016230104   8,687 311 SH   SOLE 0 311 0 0
ALIGN TECHNOLOGY INC cs 016255101   342,507 1,346 SH   SOLE 0 1,346 0 0
ALLBIRDS INC cs 01675A109   114 200 SH   SOLE 0 200 0 0
ALLBIRDS INC cs 01675A208   118 10 SH   SOLE 0 10 0 0
ATI INC cs 01741R102   5,687 85 SH   SOLE 0 85 0 0
ALLEGRO MICROSYSTEMS INC cs 01749D105   1,724 74 SH   SOLE 0 74 0 0
ALLETE INC cs 018522300   67,290 1,049 SH   SOLE 0 1,049 0 0
BREAD FINANCIAL HOLDINGS INC cs 018581108   1,570 33 SH   SOLE 0 33 0 0
ALLIANCEBERNSTEIN NATL MUN I mf 01864U106   20,060 1,700 SH   SOLE 0 1,700 0 0
ALLIANCE RESOURCE PARTNERS L cs 01877R108   111,725 4,469 SH   SOLE 0 4,469 0 0
ALLIANCEBERNSTEIN GLOBAL HIG mf 01879R106   86,297 7,610 SH   SOLE 0 7,610 0 0
ALLIANT ENERGY CORP cs 018802108   395,723 6,520 SH   SOLE 0 6,520 0 0
ALLIANCEBERNSTEIN HLDG L P cs 01881G106   3,489 100 SH   SOLE 0 100 0 0
ALLISON TRANSMISSION HLDGS I cs 01973R101   98,057 1,020 SH   SOLE 0 1,020 0 0
ALLOVIR INC cs 019818103   2,426 3,000 SH   SOLE 0 3,000 0 0
ALLSTATE CORP cs 020002101   162,440 856 SH   SOLE 0 856 0 0
ALLY FINL INC cs 02005N100   46,742 1,314 SH   SOLE 0 1,314 0 0
ALNYLAM PHARMACEUTICALS INC cs 02043Q107   53,552 194 SH   SOLE 0 194 0 0
EA SERIES TRUST mc 02072L102   6,719 145 SH   SOLE 0 145 0 0
EA SERIES TRUST mc 02072L201   28,237 1,095 SH   SOLE 0 1,095 0 0
EA SERIES TRUST mc 02072L409   6,289 98 SH   SOLE 0 98 0 0
EA SERIES TRUST mc 02072L565   571,882 5,250 SH   SOLE 0 5,250 0 0
EA SERIES TRUST mc 02072L672   9,502 203 SH   SOLE 0 203 0 0
EA SERIES TRUST mc 02072L680   13,446 365 SH   SOLE 0 365 0 0
EA SERIES TRUST mc 02072L714   479,523 37,728 SH   SOLE 0 37,728 0 0
EA SERIES TRUST mc 02072L722   50,675 1,804 SH   SOLE 0 1,804 0 0
ALPHABET INC cs 02079K107   9,394,183 34,184 SH   SOLE 0 34,184 0 0
ALPHABET INC cs 02079K305   20,071,012 121,003 SH   SOLE 0 121,003 0 0
ALTIMMUNE INC cs 02155H200   1,228 200 SH   SOLE 0 200 0 0
ALTICE USA INC cs 02156K103   12,792 5,200 SH   SOLE 0 5,200 0 0
ALTRIA GROUP INC cs 02209S103   1,526,191 29,904 SH   SOLE 0 29,904 0 0
KINETIK HOLDINGS INC cs 02215L209   53,589 1,184 SH   SOLE 0 1,184 0 0
AMARIN CORP PLC cs 023111206   998 1,592 SH   SOLE 0 1,592 0 0
AMAZON COM INC cs 023135106   23,282,854 124,953 SH   SOLE 0 124,953 0 0
AMBEV SA cs 02319V103   192,682 78,968 SH   SOLE 0 78,968 0 0
U HAUL HOLDING COMPANY cs 023586100   155 2 SH   SOLE 0 2 0 0
U HAUL HOLDING COMPANY cs 023586506   16,416 228 SH   SOLE 0 228 0 0
AMEREN CORP cs 023608102   65,487 750 SH   SOLE 0 750 0 0
AMERICAN AIRLS GROUP INC cs 02376R102   71,105 6,326 SH   SOLE 0 6,326 0 0
AMERICA MOVIL SAB DE CV cs 02390A101   97,784 5,977 SH   SOLE 0 5,977 0 0
AMENTUM HOLDINGS INC cs 023939101   22,540 699 SH   SOLE 0 699 0 0
AMERICAN AXLE & MFG HLDGS IN cs 024061103   1,934 313 SH   SOLE 0 313 0 0
AMERICAN CENTY ETF TR cs 025072125   16,900 263 SH   SOLE 0 263 0 0
AMERICAN CENTY ETF TR mc 025072133   41,508 646 SH   SOLE 0 646 0 0
AMERICAN CENTY ETF TR mc 025072257   566,106 10,909 SH   SOLE 0 10,909 0 0
AMERICAN CENTY ETF TR mc 025072307   1,284,735 14,109 SH   SOLE 0 14,109 0 0
AMERICAN CENTY ETF TR mc 025072349   65,847 999 SH   SOLE 0 999 0 0
AMERICAN CENTY ETF TR mc 025072356   149,664 3,174 SH   SOLE 0 3,174 0 0
AMERICAN CENTY ETF TR mc 025072364   5,614 100 SH   SOLE 0 100 0 0
AMERICAN CENTY ETF TR mc 025072372   141,821 2,720 SH   SOLE 0 2,720 0 0
AMERICAN CENTY ETF TR mc 025072398   795,753 17,806 SH   SOLE 0 17,806 0 0
AMERICAN CENTY ETF TR mc 025072505   5,371,134 104,457 SH   SOLE 0 104,457 0 0
AMERICAN CENTY ETF TR mc 025072539   90,869 2,385 SH   SOLE 0 2,385 0 0
AMERICAN CENTY ETF TR mc 025072604   2,463,069 38,127 SH   SOLE 0 38,127 0 0
AMERICAN CENTY ETF TR mc 025072703   58,978 880 SH   SOLE 0 880 0 0
AMERICAN CENTY ETF TR mc 025072802   1,858,773 26,300 SH   SOLE 0 26,300 0 0
AMERICAN CENTY ETF TR mc 025072810   899,632 9,710 SH   SOLE 0 9,710 0 0
AMERICAN CENTY ETF TR mc 025072877   4,254,637 44,342 SH   SOLE 0 44,342 0 0
AMERICAN ELEC PWR CO INC cs 025537101   1,934,192 18,853 SH   SOLE 0 18,853 0 0
AMERICAN EAGLE OUTFITTERS IN cs 02553E106   51,298 2,291 SH   SOLE 0 2,291 0 0
AMERICAN EXPRESS CO cs 025816109   2,167,218 7,992 SH   SOLE 0 7,992 0 0
AMERICAN FINL GROUP INC OHIO cs 025932104   23,555 175 SH   SOLE 0 175 0 0
AMERICAN HOMES 4 RENT re 02665T306   1,651 43 SH   SOLE 0 43 0 0
AMERICAN INTL GROUP INC cs 026874784   114,583 1,564 SH   SOLE 0 1,564 0 0
AMERICAN OUTDOOR BRANDS INC cs 02875D109   3,108 337 SH   SOLE 0 337 0 0
AMER STATES WTR CO cs 029899101   15,825 190 SH   SOLE 0 190 0 0
AMERICAN SUPERCONDUCTOR CORP cs 030111207   236 10 SH   SOLE 0 10 0 0
AMERICAN TOWER CORP NEW cs 03027X100   2,415,220 10,387 SH   SOLE 0 10,387 0 0
AMERICAN WTR WKS CO INC NEW cs 030420103   186,310 1,274 SH   SOLE 0 1,274 0 0
AMERICAN WOODMARK CORPORATIO cs 030506109   3,364 36 SH   SOLE 0 36 0 0
AMERICOLD REALTY TRUST INC cs 03064D108   57,388 2,030 SH   SOLE 0 2,030 0 0
CENCORA INC cs 03073E105   198,912 883 SH   SOLE 0 883 0 0
AMERISERV FINL INC cs 03074A102   298 114 SH   SOLE 0 114 0 0
AMERIPRISE FINL INC cs 03076C106   863,810 1,838 SH   SOLE 0 1,838 0 0
AMETEK INC cs 031100100   67,928 396 SH   SOLE 0 396 0 0
AMGEN INC cs 031162100   1,851,198 5,745 SH   SOLE 0 5,745 0 0
AMICUS THERAPEUTICS INC cs 03152W109   136,967 12,825 SH   SOLE 0 12,825 0 0
AMKOR TECHNOLOGY INC cs 031652100   198,974 6,501 SH   SOLE 0 6,501 0 0
AMPHENOL CORP NEW cs 032095101   172,165 2,642 SH   SOLE 0 2,642 0 0
AMPLIFY ETF TR mc 032108409   1,749,528 42,474 SH   SOLE 0 42,474 0 0
AMPLIFY ETF TR mc 032108581   3,832 200 SH   SOLE 0 200 0 0
AMPLIFY ETF TR mc 032108599   60,819 1,271 SH   SOLE 0 1,271 0 0
AMPLIFY ETF TR mc 032108607   147,231 3,924 SH   SOLE 0 3,924 0 0
AMPLIFY ETF TR mc 032108631   331 100 SH   SOLE 0 100 0 0
AMPLIFY ETF TR mc 032108656   5,227 100 SH   SOLE 0 100 0 0
AMPLIFY ETF TR mc 032108664   142,910 2,093 SH   SOLE 0 2,093 0 0
AMPLIFY ETF TR mc 032108722   138,633 4,504 SH   SOLE 0 4,504 0 0
AMPLIFY ETF TR mc 032108797   6,618 300 SH   SOLE 0 300 0 0
AMPLIFY ETF TR cs 032108805   19,300 2,000 SH   SOLE 0 2,000 0 0
AMPLIFY ETF TR mc 032108847   10,480 850 SH   SOLE 0 850 0 0
AMPLIFY ETF TR mc 032108854   1,347 300 SH   SOLE 0 300 0 0
AMPLIFY ETF TR mc 032108888   304 10 SH   SOLE 0 10 0 0
ANALOG DEVICES INC cs 032654105   519,257 2,253 SH   SOLE 0 2,253 0 0
ANAVEX LIFE SCIENCES CORP cs 032797300   11,360 2,000 SH   SOLE 0 2,000 0 0
ANHEUSER BUSCH INBEV SA/NV cs 03524A108   390,922 5,897 SH   SOLE 0 5,897 0 0
ANNALY CAPITAL MANAGEMENT IN cs 035710839   130,036 6,479 SH   SOLE 0 6,479 0 0
ANSYS INC cs 03662Q105   113,186 355 SH   SOLE 0 355 0 0
ANTERO RESOURCES CORP cs 03674X106   10,168 355 SH   SOLE 0 355 0 0
ELEVANCE HEALTH INC cs 036752103   602,667 1,157 SH   SOLE 0 1,157 0 0
ANTERO MIDSTREAM CORP cs 03676B102   383,265 25,466 SH   SOLE 0 25,466 0 0
APA CORPORATION cs 03743Q108   188,979 7,726 SH   SOLE 0 7,726 0 0
APELLIS PHARMACEUTICALS INC cs 03753U106   120,580 4,181 SH   SOLE 0 4,181 0 0
MIDCAP FINANCIAL INVSTMNT CO mf 03761U502   20,085 1,500 SH   SOLE 0 1,500 0 0
APOLLO GLOBAL MGMT INC cs 03769M106   1,916,679 15,342 SH   SOLE 0 15,342 0 0
APPIAN CORP cs 03782L101   307 9 SH   SOLE 0 9 0 0
APPLE INC cs 037833100   72,054,698 309,234 SH   SOLE 0 309,234 0 0
APPLE HOSPITALITY REIT INC re 03784Y200   4,128 278 SH   SOLE 0 278 0 0
APPLIED INDL TECHNOLOGIES IN cs 03820C105   92,602 415 SH   SOLE 0 415 0 0
APPLIED MATLS INC cs 038222105   3,229,115 15,977 SH   SOLE 0 15,977 0 0
APPLOVIN CORP cs 03831W108   247,469 1,895 SH   SOLE 0 1,895 0 0
APTARGROUP INC cs 038336103   235,905 1,472 SH   SOLE 0 1,472 0 0
AQUA METALS INC cs 03837J101   2,805 15,000 SH   SOLE 0 15,000 0 0
ARAMARK cs 03852U106   1,317 34 SH   SOLE 0 34 0 0
ARBOR REALTY TRUST INC cs 038923108   37,826 2,431 SH   SOLE 0 2,431 0 0
ARCELORMITTAL SA LUXEMBOURG cs 03938L203   10,111 385 SH   SOLE 0 385 0 0
ARCH RESOURCES INC cs 03940R107   276 2 SH   SOLE 0 2 0 0
ARCHER AVIATION INC cs 03945R102   3,030 1,000 SH   SOLE 0 1,000 0 0
ARCHER DANIELS MIDLAND CO cs 039483102   441,520 7,393 SH   SOLE 0 7,393 0 0
ARCOSA INC cs 039653100   7,959 84 SH   SOLE 0 84 0 0
ARES MANAGEMENT CORPORATION cs 03990B101   83,648 537 SH   SOLE 0 537 0 0
ARES CAPITAL CORP cs 04010L103   414,283 19,783 SH   SOLE 0 19,783 0 0
ARES COML REAL ESTATE CORP re 04013V108   1,610 230 SH   SOLE 0 230 0 0
ARGENX SE cs 04016X101   333,376 615 SH   SOLE 0 615 0 0
ARHAUS INC cs 04035M102   2,683 218 SH   SOLE 0 218 0 0
ARISTA NETWORKS INC cs 040413106   555,095 1,446 SH   SOLE 0 1,446 0 0
ARM HOLDINGS PLC cs 042068205   577,331 4,037 SH   SOLE 0 4,037 0 0
ARMOUR RESIDENTIAL REIT INC re 042315705   4,304 211 SH   SOLE 0 211 0 0
ARRAY TECHNOLOGIES INC cs 04271T100   33 5 SH   SOLE 0 5 0 0
ARROW ELECTRS INC cs 042735100   66,150 498 SH   SOLE 0 498 0 0
ARROWHEAD PHARMACEUTICALS IN cs 04280A100   436,078 22,513 SH   SOLE 0 22,513 0 0
ARTISAN PARTNERS ASSET MGMT cs 04316A108   42,930 991 SH   SOLE 0 991 0 0
ASANA INC cs 04342Y104   4,010 346 SH   SOLE 0 346 0 0
ASBURY AUTOMOTIVE GROUP INC cs 043436104   61,318 257 SH   SOLE 0 257 0 0
ASENSUS SURGICAL INC cs 04367G103   3,649 10,492 SH   SOLE 0 10,492 0 0
ASPEN AEROGELS INC cs 04523Y105   8,169 295 SH   SOLE 0 295 0 0
ASSOCIATED BANC CORP cs 045487105   2,046 95 SH   SOLE 0 95 0 0
ASSURANT INC cs 04621X108   190,442 956 SH   SOLE 0 956 0 0
ASTRA SPACE INC cs 04634X202   72 134 SH   SOLE 0 134 0 0
ASTRAZENECA PLC cs 046353108   455,665 5,848 SH   SOLE 0 5,848 0 0
ATARA BIOTHERAPEUTICS INC cs 046513206   1,463 180 SH   SOLE 0 180 0 0
ATKORE INC cs 047649108   51,355 605 SH   SOLE 0 605 0 0
ATLANTA BRAVES HLDGS INC cs 047726104   2,065 49 SH   SOLE 0 49 0 0
ATLANTA BRAVES HLDGS INC cs 047726302   20,059 504 SH   SOLE 0 504 0 0
ATLASSIAN CORPORATION cs 049468101   75,065 473 SH   SOLE 0 473 0 0
ATMOS ENERGY CORP cs 049560105   304,503 2,194 SH   SOLE 0 2,194 0 0
ATRICURE INC cs 04963C209   71,868 2,563 SH   SOLE 0 2,563 0 0
AURINIA PHARMACEUTICALS INC cs 05156V102   1,517,498 207,025 SH   SOLE 0 207,025 0 0
AURORA CANNABIS INC cs 05156X850   41 7 SH   SOLE 0 7 0 0
AUTODESK INC cs 052769106   593,770 2,156 SH   SOLE 0 2,156 0 0
AUTOMATIC DATA PROCESSING IN cs 053015103   3,447,144 12,456 SH   SOLE 0 12,456 0 0
AUTONATION INC cs 05329W102   72,641 406 SH   SOLE 0 406 0 0
AUTOZONE INC cs 053332102   565,316 178 SH   SOLE 0 178 0 0
AVALONBAY CMNTYS INC cs 053484101   25,836 115 SH   SOLE 0 115 0 0
AVANOS MED INC cs 05350V106   384 16 SH   SOLE 0 16 0 0
AVANGRID INC cs 05351W103   17,895 500 SH   SOLE 0 500 0 0
AVANTOR INC cs 05352A100   2,794 108 SH   SOLE 0 108 0 0
AVERY DENNISON CORP cs 053611109   39,936 181 SH   SOLE 0 181 0 0
AVIENT CORPORATION cs 05368V106   114,431 2,274 SH   SOLE 0 2,274 0 0
AVIDITY BIOSCIENCES INC cs 05370A108   69,126 1,505 SH   SOLE 0 1,505 0 0
AVIS BUDGET GROUP cs 053774105   5,081 58 SH   SOLE 0 58 0 0
AVISTA CORP cs 05379B107   110,631 2,855 SH   SOLE 0 2,855 0 0
AVNET INC cs 053807103   4,686 86 SH   SOLE 0 86 0 0
AXCELIS TECHNOLOGIES INC cs 054540208   4,089 39 SH   SOLE 0 39 0 0
AXOGEN INC cs 05463X106   1,402 100 SH   SOLE 0 100 0 0
AXON ENTERPRISE INC cs 05464C101   353,689 885 SH   SOLE 0 885 0 0
AXSOME THERAPEUTICS INC cs 05464T104   4,475,619 49,801 SH   SOLE 0 49,801 0 0
AXOS FINANCIAL INC cs 05465C100   6,036 96 SH   SOLE 0 96 0 0
AYRO INC cs 054748207   525 625 SH   SOLE 0 625 0 0
AZEK CO INC cs 05478C105   3,182 68 SH   SOLE 0 68 0 0
B & G FOODS INC NEW cs 05508R106   3,552 400 SH   SOLE 0 400 0 0
BCE INC cs 05534B760   283,529 8,147 SH   SOLE 0 8,147 0 0
BJS WHSL CLUB HLDGS INC cs 05550J101   28,501 345 SH   SOLE 0 345 0 0
BOK FINL CORP cs 05561Q201   14,856 142 SH   SOLE 0 142 0 0
BP PLC cs 055622104   324,695 10,343 SH   SOLE 0 10,343 0 0
BRP INC cs 05577W200   27,924 469 SH   SOLE 0 469 0 0
B. RILEY FINANCIAL INC cs 05580M108   1,842 351 SH   SOLE 0 351 0 0
BNY MELLON STRATEGIC MUNS IN mf 05588W108   3,659 562 SH   SOLE 0 562 0 0
THE BALDWIN INSURANCE GRP IN cs 05589G102   4,333 87 SH   SOLE 0 87 0 0
BRC INC cs 05601U105   629 184 SH   SOLE 0 184 0 0
BWX TECHNOLOGIES INC cs 05605H100   353,963 3,256 SH   SOLE 0 3,256 0 0
BADGER METER INC cs 056525108   1,529 7 SH   SOLE 0 7 0 0
BAIDU INC cs 056752108   15,163 144 SH   SOLE 0 144 0 0
BAKER HUGHES COMPANY cs 05722G100   26,261 726 SH   SOLE 0 726 0 0
BAKKT HOLDINGS INC cs 05759B305   10 1 SH   SOLE 0 1 0 0
BALCHEM CORP cs 057665200   6,336 36 SH   SOLE 0 36 0 0
BALL CORP cs 058498106   45,091 664 SH   SOLE 0 664 0 0
BANCO BBVA ARGENTINA S A cs 058934100   18 1 SH   SOLE 0 1 0 0
BANCFIRST CORP cs 05945F103   33,680 320 SH   SOLE 0 320 0 0
BANCO BRADESCO S A cs 059460303   1,117 420 SH   SOLE 0 420 0 0
BANCO BILBAO VIZCAYA ARGENTA cs 05946K101   48,672 4,490 SH   SOLE 0 4,490 0 0
BANCO SANTANDER S.A. cs 05964H105   55,493 10,881 SH   SOLE 0 10,881 0 0
BANK AMERICA CORP cs 060505104   2,133,470 53,767 SH   SOLE 0 53,767 0 0
BANK AMERICA CORP cp 060505682   234,232 184 SH   SOLE 0 184 0 0
BANK HAWAII CORP cs 062540109   49,212 784 SH   SOLE 0 784 0 0
BANK MONTREAL QUE cs 063671101   10,103 112 SH   SOLE 0 112 0 0
BANK MONTREAL MEDIUM cs 06368B504   68,334 1,383 SH   SOLE 0 1,383 0 0
BANK NEW YORK MELLON CORP cs 064058100   262,229 3,649 SH   SOLE 0 3,649 0 0
BANK NOVA SCOTIA HALIFAX cs 064149107   6,649 122 SH   SOLE 0 122 0 0
BANK7 CORP cs 06652N107   97 3 SH   SOLE 0 3 0 0
BAR HBR BANKSHARES cs 066849100   34,695 1,125 SH   SOLE 0 1,125 0 0
BARCLAYS BANK PLC cs 06738C778   516 16 SH   SOLE 0 16 0 0
BARCLAYS PLC cs 06738E204   33,939 2,793 SH   SOLE 0 2,793 0 0
BARNES & NOBLE ED INC cs 06777U200   19 2 SH   SOLE 0 2 0 0
BARRICK GOLD CORP cs 067901108   779,708 39,201 SH   SOLE 0 39,201 0 0
BATH & BODY WORKS INC cs 070830104   59,179 1,854 SH   SOLE 0 1,854 0 0
BAXTER INTL INC cs 071813109   132,278 3,485 SH   SOLE 0 3,485 0 0
BAYTEX ENERGY CORP cs 07317Q105   422 142 SH   SOLE 0 142 0 0
BECTON DICKINSON & CO cs 075887109   1,085,693 4,505 SH   SOLE 0 4,505 0 0
BEIGENE LTD cs 07725L102   259,455 1,156 SH   SOLE 0 1,156 0 0
BELDEN INC cs 077454106   1,991 17 SH   SOLE 0 17 0 0
BELLRING BRANDS INC cs 07831C103   108,293 1,784 SH   SOLE 0 1,784 0 0
BENTLEY SYS INC cs 08265T208   5,033 99 SH   SOLE 0 99 0 0
BERKLEY W R CORP cs 084423102   336,700 5,934 SH   SOLE 0 5,934 0 0
BERKSHIRE HATHAWAY INC DEL cs 084670702   21,111,052 45,868 SH   SOLE 0 45,868 0 0
BERRY GLOBAL GROUP INC cs 08579W103   10,401 153 SH   SOLE 0 153 0 0
BEST BUY INC cs 086516101   249,259 2,413 SH   SOLE 0 2,413 0 0
BHP GROUP LTD cs 088606108   139,996 2,254 SH   SOLE 0 2,254 0 0
BEYOND MEAT INC cs 08862E109   542 80 SH   SOLE 0 80 0 0
BIG 5 SPORTING GOODS CORP cs 08915P101   17 8 SH   SOLE 0 8 0 0
BIG LOTS INC cs 089302103   1 6 SH   SOLE 0 6 0 0
BILL HOLDINGS INC cs 090043100   17,411 330 SH   SOLE 0 330 0 0
BIO RAD LABS INC cs 090572207   17,064 51 SH   SOLE 0 51 0 0
BIOMARIN PHARMACEUTICAL INC cs 09061G101   165,465 2,354 SH   SOLE 0 2,354 0 0
BIOGEN INC cs 09062X103   145,382 750 SH   SOLE 0 750 0 0
BIO-TECHNE CORP cs 09073M104   96,361 1,205 SH   SOLE 0 1,205 0 0
BIONTECH SE cs 09075V102   4,821 41 SH   SOLE 0 41 0 0
BIOAFFINITY TECHNOLOGIES INC cs 09076W109   20,800 10,000 SH   SOLE 0 10,000 0 0
BIOMEA FUSION INC cs 09077A106   7,575 750 SH   SOLE 0 750 0 0
BITWISE BITCOIN ETF TR mc 09174C104   15,566 450 SH   SOLE 0 450 0 0
BLACK HILLS CORP cs 092113109   356,616 5,834 SH   SOLE 0 5,834 0 0
BLACKBAUD INC cs 09227Q100   3,980 47 SH   SOLE 0 47 0 0
BLACKBERRY LTD cs 09228F103   13,113 5,005 SH   SOLE 0 5,005 0 0
BLACKLINE INC cs 09239B109   1,820 33 SH   SOLE 0 33 0 0
BLACKROCK INC cs 09247X101   1,564,060 1,647 SH   SOLE 0 1,647 0 0
BLACKROCK UTILS INFRASTRUCTU mf 09248D104   2,260 91 SH   SOLE 0 91 0 0
BLACKROCK TAX MUNICPAL BD TR mf 09248X100   17,820 1,000 SH   SOLE 0 1,000 0 0
BLACKROCK CORE BD TR mf 09249E101   31,159 2,588 SH   SOLE 0 2,588 0 0
BLACKROCK LTD DURATION INCOM mf 09249W101   33,191 2,292 SH   SOLE 0 2,292 0 0
BLACKROCK ENHANCED GLOBAL DI mf 092501105   90,587 8,045 SH   SOLE 0 8,045 0 0
BLACKROCK HEALTH SCIENCES TR mf 09250W107   8,386 200 SH   SOLE 0 200 0 0
COM mf 09251A104   16,487 1,906 SH   SOLE 0 1,906 0 0
COM BENE INTER mf 092524107   16,430 2,833 SH   SOLE 0 2,833 0 0
HIGH YLD MUNI IN mc 092528108   67,264 2,902 SH   SOLE 0 2,902 0 0
AAA CLO ETF mc 092528504   763,024 14,682 SH   SOLE 0 14,682 0 0
FLEXIBLE INCOME mc 092528603   2,007,798 37,509 SH   SOLE 0 37,509 0 0
COM mf 09254V105   16,334 1,360 SH   SOLE 0 1,360 0 0
COM NEW mf 09255R202   5,173 469 SH   SOLE 0 469 0 0
BLACKROCK RES & COMMODITIES mf 09257A108   2,256 235 SH   SOLE 0 235 0 0
BLACKSTONE MTG TR INC re 09257W100   174,823 9,196 SH   SOLE 0 9,196 0 0
BLACKSTONE INC cs 09260D107   378,588 2,473 SH   SOLE 0 2,473 0 0
BLACKROCK INNOVATION AND GRW mf 09260Q108   755 100 SH   SOLE 0 100 0 0
BLACKSTONE SECD LENDING FD mf 09261X102   265,543 9,066 SH   SOLE 0 9,066 0 0
BLACKSKY TECHNOLOGY INC cs 09263B108   2,330 3,000 SH   SOLE 0 3,000 0 0
BLACKSKY TECHNOLOGY INC cs 09263B207   1,778 375 SH   SOLE 0 375 0 0
BLACKROCK ETF TRUST mc 09290C103   4,141,080 83,709 SH   SOLE 0 83,709 0 0
BLINK CHARGING CO cs 09354A100   2,293 1,333 SH   SOLE 0 1,333 0 0
BLOCK H & R INC cs 093671105   606,957 9,551 SH   SOLE 0 9,551 0 0
BLOOM ENERGY CORP cs 093712107   17,952 1,700 SH   SOLE 0 1,700 0 0
BLUE FOUNDRY BANCORP cs 09549B104   5,125 500 SH   SOLE 0 500 0 0
BLUE OWL CAPITAL INC cs 09581B103   1,694,172 87,510 SH   SOLE 0 87,510 0 0
BLUEBIRD BIO INC cs 09609G100   5,455 10,500 SH   SOLE 0 10,500 0 0
BLUEPRINT MEDICINES CORP cs 09627Y109   31,913 345 SH   SOLE 0 345 0 0
BLUEROCK HOMES TRUST INC cs 09631H100   2,796 187 SH   SOLE 0 187 0 0
BNY MELLON ETF TRUST mc 09661T107   714,332 6,520 SH   SOLE 0 6,520 0 0
BNY MELLON ETF TRUST mc 09661T404   6,333 80 SH   SOLE 0 80 0 0
BNY MELLON ETF TRUST mc 09661T800   306,782 6,280 SH   SOLE 0 6,280 0 0
BOEING CO cs 097023105   2,662,894 17,514 SH   SOLE 0 17,514 0 0
BOISE CASCADE CO DEL cs 09739D100   242 2 SH   SOLE 0 2 0 0
BONDBLOXX ETF TRUST mc 09789C861   1,168,472 23,397 SH   SOLE 0 23,397 0 0
BOOKING HOLDINGS INC cs 09857L108   264,391 63 SH   SOLE 0 63 0 0
BOOT BARN HLDGS INC cs 099406100   32,787 196 SH   SOLE 0 196 0 0
BOOZ ALLEN HAMILTON HLDG COR cs 099502106   1,000,163 6,145 SH   SOLE 0 6,145 0 0
BORGWARNER INC cs 099724106   586,045 16,149 SH   SOLE 0 16,149 0 0
BOSTON BEER INC cs 100557107   17,348 60 SH   SOLE 0 60 0 0
BOSTON OMAHA CORP cs 101044105   39,673 2,668 SH   SOLE 0 2,668 0 0
BXP INC cs 101121101   5,792 72 SH   SOLE 0 72 0 0
BOSTON SCIENTIFIC CORP cs 101137107   578,670 6,905 SH   SOLE 0 6,905 0 0
BOWLERO CORP cs 10258P102   25,571 2,178 SH   SOLE 0 2,178 0 0
BOYD GAMING CORP cs 103304101   36,850 570 SH   SOLE 0 570 0 0
BRANDYWINE RLTY TR cs 105368203   272 50 SH   SOLE 0 50 0 0
BRAZE INC cs 10576N102   93,205 2,882 SH   SOLE 0 2,882 0 0
ATLAS LITHIUM CORP cs 105861306   911 134 SH   SOLE 0 134 0 0
BRIDGEBIO PHARMA INC cs 10806X102   36,814 1,446 SH   SOLE 0 1,446 0 0
BRIGHT HORIZONS FAM SOL IN D cs 109194100   1,261 9 SH   SOLE 0 9 0 0
BRIGHTHOUSE FINL INC cs 10922N103   1,395 31 SH   SOLE 0 31 0 0
BRIGHTVIEW HLDGS INC cs 10948C107   37,741 2,398 SH   SOLE 0 2,398 0 0
BRIGHTSPIRE CAPITAL INC cs 10949T109   78,775 14,067 SH   SOLE 0 14,067 0 0
BRIGHTSPRING HEALTH SVCS INC cs 10950A106   3,846 262 SH   SOLE 0 262 0 0
BRINKER INTL INC cs 109641100   39,260 513 SH   SOLE 0 513 0 0
BRINKS CO cs 109696104   142,814 1,235 SH   SOLE 0 1,235 0 0
BRISTOL-MYERS SQUIBB CO cs 110122108   1,632,649 31,556 SH   SOLE 0 31,556 0 0
BRITISH AMERN TOB PLC cs 110448107   311,953 8,528 SH   SOLE 0 8,528 0 0
BRIXMOR PPTY GROUP INC re 11120U105   2,535 91 SH   SOLE 0 91 0 0
BROADRIDGE FINL SOLUTIONS IN cs 11133T103   326,133 1,516 SH   SOLE 0 1,516 0 0
BROADCOM INC cs 11135F101   6,152,834 35,663 SH   SOLE 0 35,663 0 0
BROOKFIELD CORP cs 11271J107   6,538 123 SH   SOLE 0 123 0 0
BROOKFIELD INFRASTRUCTURE CO cs 11275Q107   565 13 SH   SOLE 0 13 0 0
BROOKFIELD REAL ASSETS INCOM mf 112830104   23,454 1,712 SH   SOLE 0 1,712 0 0
BROOKFIELD RENEWABLE CORP cs 11284V105   77,045 2,359 SH   SOLE 0 2,359 0 0
BROOKFIELD ASSET MANAGMT LTD cs 113004105   26,482 560 SH   SOLE 0 560 0 0
BROWN & BROWN INC cs 115236101   2,368,519 22,861 SH   SOLE 0 22,861 0 0
BROWN FORMAN CORP cs 115637100   192 4 SH   SOLE 0 4 0 0
BROWN FORMAN CORP cs 115637209   5,806 118 SH   SOLE 0 118 0 0
BRUKER CORP cs 116794108   2,555 37 SH   SOLE 0 37 0 0
BRUNSWICK CORP cs 117043109   3,772 45 SH   SOLE 0 45 0 0
BUCKLE INC cs 118440106   94,976 2,160 SH   SOLE 0 2,160 0 0
BUILDERS FIRSTSOURCE INC cs 12008R107   601,684 3,104 SH   SOLE 0 3,104 0 0
BUMBLE INC cs 12047B105   255 40 SH   SOLE 0 40 0 0
BURLINGTON STORES INC cs 122017106   12,908 49 SH   SOLE 0 49 0 0
BUZZFEED INC cs 12430A300   800 300 SH   SOLE 0 300 0 0
C3 AI INC cs 12468P104   54,662 2,256 SH   SOLE 0 2,256 0 0
CBIZ INC cs 124805102   38,962 579 SH   SOLE 0 579 0 0
CBOE GLOBAL MKTS INC cs 12503M108   333,534 1,626 SH   SOLE 0 1,626 0 0
CBRE GROUP INC cs 12504L109   137,301 1,103 SH   SOLE 0 1,103 0 0
CDW CORP cs 12514G108   738,510 3,263 SH   SOLE 0 3,263 0 0
CF INDS HLDGS INC cs 125269100   109,381 1,275 SH   SOLE 0 1,275 0 0
CGI INC cs 12532H104   277,688 2,415 SH   SOLE 0 2,415 0 0
C H ROBINSON WORLDWIDE INC cs 12541W209   387,921 3,512 SH   SOLE 0 3,512 0 0
THE CIGNA GROUP cs 125523100   1,495,670 4,316 SH   SOLE 0 4,316 0 0
CME GROUP INC cs 12572Q105   192,640 872 SH   SOLE 0 872 0 0
CMS ENERGY CORP cs 125896100   131,317 1,859 SH   SOLE 0 1,859 0 0
CNA FINL CORP cs 126117100   1,517 31 SH   SOLE 0 31 0 0
CPS TECHNOLOGIES CORP cs 12619F104   21,300 15,000 SH   SOLE 0 15,000 0 0
CNO FINL GROUP INC cs 12621E103   6,388 182 SH   SOLE 0 182 0 0
CSG SYS INTL INC cs 126349109   1,703 35 SH   SOLE 0 35 0 0
CPI CARD GROUP INC cs 12634H200   43,137 1,550 SH   SOLE 0 1,550 0 0
CSW INDUSTRIALS INC cs 126402106   6,961 19 SH   SOLE 0 19 0 0
CSX CORP cs 126408103   611,225 17,701 SH   SOLE 0 17,701 0 0
CTS CORP cs 126501105   4,548 94 SH   SOLE 0 94 0 0
CNX RES CORP cs 12653C108   12,051 370 SH   SOLE 0 370 0 0
CVR ENERGY INC cs 12662P108   138 6 SH   SOLE 0 6 0 0
CVR PARTNERS LP cs 126633205   6,713 100 SH   SOLE 0 100 0 0
CVS HEALTH CORP cs 126650100   703,724 11,191 SH   SOLE 0 11,191 0 0
CABLE ONE INC cs 12685J105   3,848 11 SH   SOLE 0 11 0 0
CABOT CORP cs 127055101   264,152 2,362 SH   SOLE 0 2,362 0 0
COTERRA ENERGY INC cs 127097103   96,536 4,031 SH   SOLE 0 4,031 0 0
CACI INTL INC cs 127190304   62,754 124 SH   SOLE 0 124 0 0
CADENCE DESIGN SYSTEM INC cs 127387108   375,372 1,385 SH   SOLE 0 1,385 0 0
CAESARS ENTERTAINMENT INC NE cs 12769G100   69,122 1,656 SH   SOLE 0 1,656 0 0
CAL MAINE FOODS INC cs 128030202   5,388 72 SH   SOLE 0 72 0 0
CALAMOS GBL DYN INCOME FUND mf 12811L107   19,636 2,739 SH   SOLE 0 2,739 0 0
CALAMOS ETF TR mc 12811T878   20,795 850 SH   SOLE 0 850 0 0
CALAMOS STRATEGIC TOTAL RETU mf 128125101   143,544 8,273 SH   SOLE 0 8,273 0 0
CALERES INC cs 129500104   9,915 300 SH   SOLE 0 300 0 0
CALIFORNIA RES CORP cs 13057Q305   1,679 32 SH   SOLE 0 32 0 0
CALIFORNIA WTR SVC GROUP cs 130788102   19,140 353 SH   SOLE 0 353 0 0
CALIX INC cs 13100M509   1,396 36 SH   SOLE 0 36 0 0
TOPGOLF CALLAWAY BRANDS CORP cs 131193104   11,276 1,027 SH   SOLE 0 1,027 0 0
CALUMET INC cs 131428104   35,640 2,000 SH   SOLE 0 2,000 0 0
CALUMET SPECIALTY PRODS PART cs 131476103   26,800 2,000 SH   SOLE 0 2,000 0 0
CAMBER ENERGY INC cs 13200M607   2 70 SH   SOLE 0 70 0 0
CAMBRIA ETF TR mc 132061607   7,693 259 SH   SOLE 0 259 0 0
CAMBRIA ETF TR mc 132061706   8,045 233 SH   SOLE 0 233 0 0
CAMBRIA ETF TR mc 132061862   60 5 SH   SOLE 0 5 0 0
CAMDEN PPTY TR cs 133131102   20,259 164 SH   SOLE 0 164 0 0
CAMECO CORP cs 13321L108   256,050 5,361 SH   SOLE 0 5,361 0 0
CAMPBELL SOUP CO cs 134429109   6,898 141 SH   SOLE 0 141 0 0
CAMPING WORLD HLDGS INC cs 13462K109   18,488 763 SH   SOLE 0 763 0 0
CANAAN INC cs 134748102   1,774 1,756 SH   SOLE 0 1,756 0 0
CANADA GOOSE HLDGS INC cs 135086106   125 10 SH   SOLE 0 10 0 0
CANADIAN IMPERIAL BK COMM cs 136069101   7,791 127 SH   SOLE 0 127 0 0
CANADIAN NATL RY CO cs 136375102   1,142,401 9,752 SH   SOLE 0 9,752 0 0
CANADIAN NAT RES LTD cs 136385101   151,445 4,560 SH   SOLE 0 4,560 0 0
CANADIAN PACIFIC KANSAS CITY cs 13646K108   761,249 8,899 SH   SOLE 0 8,899 0 0
CANOPY GROWTH CORP cs 138035704   1,228 255 SH   SOLE 0 255 0 0
CAPITAL GROUP INTL FOCUS EQT mc 14019W109   1,375 51 SH   SOLE 0 51 0 0
CAPITAL GROUP GROWTH ETF mc 14020G101   122,374 3,517 SH   SOLE 0 3,517 0 0
CAPITAL GROUP CORE EQUITY ET mc 14020V108   89,251 2,604 SH   SOLE 0 2,604 0 0
CAPITAL GROUP DIVIDEND VALUE mc 14020W106   843,641 23,152 SH   SOLE 0 23,152 0 0
CAPITAL GROUP GBL GROWTH EQT mc 14020X104   38,712 1,284 SH   SOLE 0 1,284 0 0
CAPITAL GRP FIXED INCM ETF T mc 14020Y102   134,117 5,801 SH   SOLE 0 5,801 0 0
CAPITAL GRP FIXED INCM ETF T mc 14020Y201   294,690 10,731 SH   SOLE 0 10,731 0 0
CAPITAL GRP FIXED INCM ETF T mc 14020Y300   74,211 2,666 SH   SOLE 0 2,666 0 0
CAPITAL GRP FIXED INCM ETF T mc 14020Y409   22,014 850 SH   SOLE 0 850 0 0
CAPITAL GRP FIXED INCM ETF T mc 14020Y508   12,961 481 SH   SOLE 0 481 0 0
CAPITAL GROUP CORE BALANCED mc 14021D107   33,939 1,093 SH   SOLE 0 1,093 0 0
CAPITAL GROUP DIVIDEND GROWE mc 14021L109   155,011 5,046 SH   SOLE 0 5,046 0 0
CAPITAL ONE FINL CORP cs 14040H105   274,967 1,834 SH   SOLE 0 1,834 0 0
CAPITAL SOUTHWEST CORP mf 140501107   16,439 650 SH   SOLE 0 650 0 0
CAPITOL FED FINL INC cs 14057J101   1,460 250 SH   SOLE 0 250 0 0
CAPITOL SER TR mc 14064D550   43,604 1,550 SH   SOLE 0 1,550 0 0
CARDINAL HEALTH INC cs 14149Y108   222,092 2,011 SH   SOLE 0 2,011 0 0
CARISMA THERAPEUTICS INC cs 14216R101   203 206 SH   SOLE 0 206 0 0
CARLISLE COS INC cs 142339100   244,896 544 SH   SOLE 0 544 0 0
CARMAX INC cs 143130102   157,547 2,036 SH   SOLE 0 2,036 0 0
CARLYLE GROUP INC cs 14316J108   38,969 905 SH   SOLE 0 905 0 0
CARNIVAL CORP cs 143658300   111,235 6,019 SH   SOLE 0 6,019 0 0
CARRIAGE SVCS INC cs 143905107   8,864 270 SH   SOLE 0 270 0 0
CARPENTER TECHNOLOGY CORP cs 144285103   5,107 32 SH   SOLE 0 32 0 0
CARRIER GLOBAL CORPORATION cs 14448C104   7,866,384 97,730 SH   SOLE 0 97,730 0 0
SILA REALTY TRUST INC re 146280508   113,680 4,495 SH   SOLE 0 4,495 0 0
CARVANA CO cs 146869102   78,911 453 SH   SOLE 0 453 0 0
CASEYS GEN STORES INC cs 147528103   62,365 166 SH   SOLE 0 166 0 0
CASSAVA SCIENCES INC cs 14817C107   441 15 SH   SOLE 0 15 0 0
CATALENT INC cs 148806102   9,934 164 SH   SOLE 0 164 0 0
CAVA GROUP INC cs 148929102   512,369 4,137 SH   SOLE 0 4,137 0 0
CATERPILLAR INC cs 149123101   3,174,744 8,118 SH   SOLE 0 8,118 0 0
CELANESE CORP DEL cs 150870103   34,943 257 SH   SOLE 0 257 0 0
CENNTRO INC cs 150964104   9 8 SH   SOLE 0 8 0 0
CELESTICA INC cs 15101Q207   15,336 300 SH   SOLE 0 300 0 0
CELSIUS HLDGS INC cs 15118V207   783,072 24,970 SH   SOLE 0 24,970 0 0
CEMEX SAB DE CV cs 151290889   11,737 1,924 SH   SOLE 0 1,924 0 0
CENTENE CORP DEL cs 15135B101   190,605 2,532 SH   SOLE 0 2,532 0 0
CENOVUS ENERGY INC cs 15135U109   62,654 3,745 SH   SOLE 0 3,745 0 0
CENTERPOINT ENERGY INC cs 15189T107   67,079 2,280 SH   SOLE 0 2,280 0 0
CENTRAL GARDEN & PET CO cs 153527205   7,850 250 SH   SOLE 0 250 0 0
CERENCE INC cs 156727109   126 40 SH   SOLE 0 40 0 0
DAYFORCE INC cs 15677J108   6,369 104 SH   SOLE 0 104 0 0
CEREVEL THERAPEUTICS HLDNG I cs 15678U128   15,534 346 SH   SOLE 0 346 0 0
CHAMPIONX CORPORATION cs 15872M104   136,991 4,544 SH   SOLE 0 4,544 0 0
CHARGEPOINT HOLDINGS INC cs 15961R105   5,167 3,771 SH   SOLE 0 3,771 0 0
CHARLES RIV LABS INTL INC cs 159864107   41,365 210 SH   SOLE 0 210 0 0
CHART INDS INC cs 16115Q308   168,830 1,360 SH   SOLE 0 1,360 0 0
CHARTER COMMUNICATIONS INC N cs 16119P108   144,355 445 SH   SOLE 0 445 0 0
CHEMED CORP NEW cs 16359R103   441,512 735 SH   SOLE 0 735 0 0
CHEMOURS CO cs 163851108   32,390 1,594 SH   SOLE 0 1,594 0 0
CHENIERE ENERGY PARTNERS LP cs 16411Q101   57,763 1,187 SH   SOLE 0 1,187 0 0
CHENIERE ENERGY INC cs 16411R208   769,913 4,279 SH   SOLE 0 4,279 0 0
CHESAPEAKE ENERGY CORP cs 165167735   30,916 376 SH   SOLE 0 376 0 0
CHESAPEAKE UTILS CORP cs 165303108   12,790 103 SH   SOLE 0 103 0 0
CHEVRON CORP NEW cs 166764100   7,220,402 49,026 SH   SOLE 0 49,026 0 0
CHEWY INC cs 16679L109   201,076 6,865 SH   SOLE 0 6,865 0 0
CHIMERA INVT CORP cs 16934Q802   23,728 1,498 SH   SOLE 0 1,498 0 0
CHIPOTLE MEXICAN GRILL INC cs 169656105   2,014,189 34,956 SH   SOLE 0 34,956 0 0
CHOICE HOTELS INTL INC cs 169905106   61,893 475 SH   SOLE 0 475 0 0
CHUNGHWA TELECOM CO LTD cs 17133Q502   1,944 49 SH   SOLE 0 49 0 0
CHURCH & DWIGHT CO INC cs 171340102   292,949 2,796 SH   SOLE 0 2,796 0 0
CHURCHILL DOWNS INC cs 171484108   204,575 1,513 SH   SOLE 0 1,513 0 0
CIENA CORP cs 171779309   37,508 609 SH   SOLE 0 609 0 0
CINCINNATI FINL CORP cs 172062101   420,797 3,088 SH   SOLE 0 3,088 0 0
CION INVT CORP cs 17259U204   275,147 23,122 SH   SOLE 0 23,122 0 0
CIRRUS LOGIC INC cs 172755100   121,355 977 SH   SOLE 0 977 0 0
CISCO SYS INC cs 17275R102   3,535,102 66,423 SH   SOLE 0 66,423 0 0
CINTAS CORP cs 172908105   539,670 2,620 SH   SOLE 0 2,620 0 0
CITIGROUP INC cs 172967424   3,080,979 49,212 SH   SOLE 0 49,212 0 0
CITIUS PHARMACEUTICALS INC cs 17322U207   16,686 33,333 SH   SOLE 0 33,333 0 0
CITIUS ONCOLOGY INC cs 17331Y109   11,308 8,135 SH   SOLE 0 8,135 0 0
CITIZENS FINL GROUP INC cs 174610105   236,749 5,765 SH   SOLE 0 5,765 0 0
CIVITAS RESOURCES INC cs 17888H103   6,536 129 SH   SOLE 0 129 0 0
CLEAN HARBORS INC cs 184496107   11,360 47 SH   SOLE 0 47 0 0
CLEAN ENERGY FUELS CORP cs 184499101   3,110 1,000 SH   SOLE 0 1,000 0 0
CLEANSPARK INC cs 18452B209   93,400 10,000 SH   SOLE 0 10,000 0 0
CLEARBRIDGE MLP AND MIDSTRM mf 184692200   2,451,684 54,886 SH   SOLE 0 54,886 0 0
CLEARBRIDGE ENERGY MIDSTRM O mf 18469P209   2,022,224 47,919 SH   SOLE 0 47,919 0 0
CLEARWATER ANALYTICS HLDGS I cs 185123106   36,865 1,460 SH   SOLE 0 1,460 0 0
CLEARWAY ENERGY INC cs 18539C105   47,488 1,668 SH   SOLE 0 1,668 0 0
CLEARWAY ENERGY INC cs 18539C204   2,086 68 SH   SOLE 0 68 0 0
CLEVELAND-CLIFFS INC NEW cs 185899101   4,546 356 SH   SOLE 0 356 0 0
CLOROX CO DEL cs 189054109   629,293 3,863 SH   SOLE 0 3,863 0 0
CLOUGH GLOBAL OPPORTUNITIES mf 18914E106   3,777 693 SH   SOLE 0 693 0 0
CLOVER HEALTH INVESTMENTS CO cs 18914F103   282 100 SH   SOLE 0 100 0 0
CLOUDFLARE INC cs 18915M107   144,956 1,792 SH   SOLE 0 1,792 0 0
COCA COLA CONS INC cs 191098102   1,701,755 1,291 SH   SOLE 0 1,291 0 0
COCA COLA CO cs 191216100   3,423,495 47,645 SH   SOLE 0 47,645 0 0
COCA-COLA FEMSA SAB DE CV cs 191241108   13,308 150 SH   SOLE 0 150 0 0
COGENT COMMUNICATIONS HLDGS cs 19239V302   35,227 464 SH   SOLE 0 464 0 0
COGNEX CORP cs 192422103   33,259 821 SH   SOLE 0 821 0 0
COGNIZANT TECHNOLOGY SOLUTIO cs 192446102   203,039 2,631 SH   SOLE 0 2,631 0 0
COHERENT CORP cs 19247G107   85,976 967 SH   SOLE 0 967 0 0
COHEN & STEERS QUALITY INCOM mf 19247L106   209,832 14,808 SH   SOLE 0 14,808 0 0
COHEN & STEERS REIT & PFD & mf 19247X100   6,131 259 SH   SOLE 0 259 0 0
COHEN & STEERS INFRASTRUCTUR mf 19248A109   16,008 615 SH   SOLE 0 615 0 0
COHEN & STEERS LTD DURATION mf 19248C105   10,875 500 SH   SOLE 0 500 0 0
COHEN & STEERS TAX ADVAN PFD mf 19249X108   30,150 1,433 SH   SOLE 0 1,433 0 0
COHU INC cs 192576106   1,670 65 SH   SOLE 0 65 0 0
COINBASE GLOBAL INC cs 19260Q107   317,157 1,780 SH   SOLE 0 1,780 0 0
COLGATE PALMOLIVE CO cs 194162103   573,016 5,519 SH   SOLE 0 5,519 0 0
COLUMBIA BKG SYS INC cs 197236102   3,133 120 SH   SOLE 0 120 0 0
COLUMBIA ETF TR II mc 19762B202   14,161 433 SH   SOLE 0 433 0 0
COLUMBIA FINL INC cs 197641103   8,535 500 SH   SOLE 0 500 0 0
COLUMBIA SELIGM PREM TECH GR mf 19842X109   679,802 20,297 SH   SOLE 0 20,297 0 0
COMFORT SYS USA INC cs 199908104   57,386 147 SH   SOLE 0 147 0 0
COMCAST CORP NEW cs 20030N101   1,694,926 40,577 SH   SOLE 0 40,577 0 0
COMERICA INC cs 200340107   14,918 249 SH   SOLE 0 249 0 0
COMMERCE BANCSHARES INC cs 200525103   1,663 28 SH   SOLE 0 28 0 0
COMMERCIAL METALS CO cs 201723103   3,407,412 61,997 SH   SOLE 0 61,997 0 0
COMMUNITY HEALTH SYS INC NEW cs 203668108   1,214 200 SH   SOLE 0 200 0 0
COMMVAULT SYS INC cs 204166102   35,539 231 SH   SOLE 0 231 0 0
COMPANIA DE MINAS BUENAVENTU cs 204448104   27,680 2,000 SH   SOLE 0 2,000 0 0
COMPASS MINERALS INTL INC cs 20451N101   13,009 1,082 SH   SOLE 0 1,082 0 0
COMPASS DIVERSIFIED cs 20451Q104   8,122 367 SH   SOLE 0 367 0 0
COMSTOCK INC cs 205750300   2,838 6,000 SH   SOLE 0 6,000 0 0
CONAGRA BRANDS INC cs 205887102   181,266 5,574 SH   SOLE 0 5,574 0 0
CONCENTRIX CORP cs 20602D101   3,887 76 SH   SOLE 0 76 0 0
CONDUENT INC cs 206787103   162 40 SH   SOLE 0 40 0 0
CONFLUENT INC cs 20717M103   67,902 3,332 SH   SOLE 0 3,332 0 0
CONOCOPHILLIPS cs 20825C104   1,156,854 10,991 SH   SOLE 0 10,991 0 0
CONSOLIDATED EDISON INC cs 209115104   1,580,104 15,172 SH   SOLE 0 15,172 0 0
CONSTELLATION BRANDS INC cs 21036P108   1,939,586 7,527 SH   SOLE 0 7,527 0 0
CONSTELLATION ENERGY CORP cs 21037T109   633,023 2,435 SH   SOLE 0 2,435 0 0
CONTEXTLOGIC INC cs 21077C305   16 3 SH   SOLE 0 3 0 0
COOPER COS INC cs 216648501   8,828 80 SH   SOLE 0 80 0 0
COPART INC cs 217204106   67,959 1,297 SH   SOLE 0 1,297 0 0
CORCEPT THERAPEUTICS INC cs 218352102   2,221 48 SH   SOLE 0 48 0 0
CORE LABORATORIES INC cs 21867A105   37,783 2,039 SH   SOLE 0 2,039 0 0
COREBRIDGE FINL INC cs 21871X109   196,751 6,747 SH   SOLE 0 6,747 0 0
CORE & MAIN INC cs 21874C102   488 11 SH   SOLE 0 11 0 0
CORNING INC cs 219350105   567,023 12,559 SH   SOLE 0 12,559 0 0
QUIDELORTHO CORP cs 219798105   1,505 33 SH   SOLE 0 33 0 0
CORPAY INC cs 219948106   350,594 1,121 SH   SOLE 0 1,121 0 0
COPT DEFENSE PROPERTIES cs 22002T108   1,607 53 SH   SOLE 0 53 0 0
CORSAIR GAMING INC cs 22041X102   1,817 261 SH   SOLE 0 261 0 0
CORTEVA INC cs 22052L104   361,559 6,150 SH   SOLE 0 6,150 0 0
CORVEL CORP cs 221006109   67,339 206 SH   SOLE 0 206 0 0
CORVUS PHARMACEUTICALS INC cs 221015100   127 24 SH   SOLE 0 24 0 0
COSAN S A cs 22113B103   1,042 109 SH   SOLE 0 109 0 0
COSTCO WHSL CORP NEW cs 22160K105   17,672,859 16,533 SH   SOLE 0 16,533 0 0
COSTAR GROUP INC cs 22160N109   32,515 431 SH   SOLE 0 431 0 0
COTY INC cs 222070203   13,397 1,427 SH   SOLE 0 1,427 0 0
COUPANG INC cs 22266T109   301,107 12,265 SH   SOLE 0 12,265 0 0
CRACKER BARREL OLD CTRY STOR cs 22410J106   10,193 225 SH   SOLE 0 225 0 0
CRANE COMPANY cs 224408104   39,419 249 SH   SOLE 0 249 0 0
CRANE NXT CO cs 224441105   1,178 21 SH   SOLE 0 21 0 0
CREDIT SUISSE HIGH YIELD BD mf 22544F103   5,046 2,223 SH   SOLE 0 2,223 0 0
CREXENDO INC cs 226552107   189,637 40,870 SH   SOLE 0 40,870 0 0
CRINETICS PHARMACEUTICALS IN cs 22663K107   72,356 1,416 SH   SOLE 0 1,416 0 0
CROCS INC cs 227046109   519,534 3,588 SH   SOLE 0 3,588 0 0
CROSSAMERICA PARTNERS LP cs 22758A105   5,169 249 SH   SOLE 0 249 0 0
CROWDSTRIKE HLDGS INC cs 22788C105   2,290,192 8,166 SH   SOLE 0 8,166 0 0
CROWN CASTLE INC re 22822V101   265,847 2,240 SH   SOLE 0 2,240 0 0
CROWN HLDGS INC cs 228368106   4,663 48 SH   SOLE 0 48 0 0
EIGHTCO HOLDINGS INC cs 22890A203   0 1 SH   SOLE 0 1 0 0
CUBESMART cs 229663109   4,259 79 SH   SOLE 0 79 0 0
CUE BIOPHARMA INC cs 22978P106   76 100 SH   SOLE 0 100 0 0
CULLEN FROST BANKERS INC cs 229899109   160,568 1,435 SH   SOLE 0 1,435 0 0
CULP INC cs 230215105   6,550 1,000 SH   SOLE 0 1,000 0 0
CUMMINS INC cs 231021106   980,137 3,027 SH   SOLE 0 3,027 0 0
CURTISS WRIGHT CORP cs 231561101   226,142 688 SH   SOLE 0 688 0 0
CYTOKINETICS INC cs 23282W605   14,256 270 SH   SOLE 0 270 0 0
DBX ETF TR mc 233051101   2,385 91 SH   SOLE 0 91 0 0
DBX ETF TR mc 233051150   51,291 963 SH   SOLE 0 963 0 0
DBX ETF TR mc 233051200   131,143 3,121 SH   SOLE 0 3,121 0 0
DBX ETF TR mc 233051432   148,899 4,033 SH   SOLE 0 4,033 0 0
DBX ETF TR mc 233051630   794,648 29,552 SH   SOLE 0 29,552 0 0
DBX ETF TR mc 233051846   31,610 1,352 SH   SOLE 0 1,352 0 0
DBX ETF TR mc 233051853   11,713 277 SH   SOLE 0 277 0 0
DNP SELECT INCOME FD INC mf 23325P104   47,399 4,721 SH   SOLE 0 4,721 0 0
D R HORTON INC cs 23331A109   2,334,577 12,238 SH   SOLE 0 12,238 0 0
DTE ENERGY CO cs 233331107   3,097,865 24,125 SH   SOLE 0 24,125 0 0
DT MIDSTREAM INC cs 23345M107   71,768 912 SH   SOLE 0 912 0 0
DXC TECHNOLOGY CO cs 23355L106   118,275 5,700 SH   SOLE 0 5,700 0 0
DANAHER CORPORATION cs 235851102   1,878,205 6,754 SH   SOLE 0 6,754 0 0
DAQO NEW ENERGY CORP cs 23703Q203   2,270 111 SH   SOLE 0 111 0 0
DARDEN RESTAURANTS INC cs 237194105   556,893 3,393 SH   SOLE 0 3,393 0 0
DARLING INGREDIENTS INC cs 237266101   17,651 475 SH   SOLE 0 475 0 0
DATADOG INC cs 23804L103   1,887,962 16,409 SH   SOLE 0 16,409 0 0
DATCHAT INC wt 23816M115   264 7,900 SH   SOLE 0 7,900 0 0
DATCHAT INC cs 23816M206   260 200 SH   SOLE 0 200 0 0
DAVE & BUSTERS ENTMT INC cs 238337109   3,064 90 SH   SOLE 0 90 0 0
DAVIS FUNDAMENTAL ETF TR mc 23908L207   204,523 4,907 SH   SOLE 0 4,907 0 0
DAVITA INC cs 23918K108   167,739 1,023 SH   SOLE 0 1,023 0 0
DAY ONE BIOPHARMACEUTICALS I cs 23954D109   334 24 SH   SOLE 0 24 0 0
DECKERS OUTDOOR CORP cs 243537107   1,313,570 8,239 SH   SOLE 0 8,239 0 0
DEERE & CO cs 244199105   3,369,857 8,074 SH   SOLE 0 8,074 0 0
DELL TECHNOLOGIES INC cs 24703L202   418,415 3,529 SH   SOLE 0 3,529 0 0
DELTA AIR LINES INC DEL cs 247361702   1,192,753 23,483 SH   SOLE 0 23,483 0 0
DELUXE CORP cs 248019101   1,150 59 SH   SOLE 0 59 0 0
DENTSPLY SIRONA INC cs 24906P109   568 21 SH   SOLE 0 21 0 0
DESCARTES SYS GROUP INC cs 249906108   1,338 13 SH   SOLE 0 13 0 0
DESKTOP METAL INC cs 25058X303   187 40 SH   SOLE 0 40 0 0
DESTINY TECH100 INC cs 25063F107   2,985 300 SH   SOLE 0 300 0 0
DEVON ENERGY CORP NEW cs 25179M103   737,081 18,841 SH   SOLE 0 18,841 0 0
DEXCOM INC cs 252131107   76,657 1,143 SH   SOLE 0 1,143 0 0
DIAGEO PLC cs 25243Q205   121,773 868 SH   SOLE 0 868 0 0
DIAMONDBACK ENERGY INC cs 25278X109   337,424 1,955 SH   SOLE 0 1,955 0 0
DICKS SPORTING GOODS INC cs 253393102   146,709 703 SH   SOLE 0 703 0 0
DIGIMARC CORP NEW cs 25381B101   26,880 1,000 SH   SOLE 0 1,000 0 0
DIGITAL RLTY TR INC cs 253868103   79,948 494 SH   SOLE 0 494 0 0
TRUMP MEDIA & TECHNOLOGY GRO cs 25400Q105   10,927 680 SH   SOLE 0 680 0 0
TRUMP MEDIA & TECHNOLOGY GRO wt 25400Q113   414 40 SH   SOLE 0 40 0 0
DIGITALBRIDGE GROUP INC cs 25401T603   11,334 801 SH   SOLE 0 801 0 0
DIGITALOCEAN HLDGS INC cs 25402D102   1,737 43 SH   SOLE 0 43 0 0
DILLARDS INC cs 254067101   282,397 736 SH   SOLE 0 736 0 0
DIMENSIONAL ETF TRUST mc 25434V104   19,142,864 482,309 SH   SOLE 0 482,309 0 0
DIMENSIONAL ETF TRUST mc 25434V203   3,568,421 112,286 SH   SOLE 0 112,286 0 0
DIMENSIONAL ETF TRUST mc 25434V302   2,994,326 109,241 SH   SOLE 0 109,241 0 0
DIMENSIONAL ETF TRUST mc 25434V500   89,677 1,383 SH   SOLE 0 1,383 0 0
DIMENSIONAL ETF TRUST mc 25434V567   274,769 5,011 SH   SOLE 0 5,011 0 0
DIMENSIONAL ETF TRUST mc 25434V575   548,285 10,133 SH   SOLE 0 10,133 0 0
DIMENSIONAL ETF TRUST mc 25434V609   250,358 4,500 SH   SOLE 0 4,500 0 0
DIMENSIONAL ETF TRUST mc 25434V625   1,151,336 18,178 SH   SOLE 0 18,178 0 0
DIMENSIONAL ETF TRUST mc 25434V633   50,832 1,003 SH   SOLE 0 1,003 0 0
DIMENSIONAL ETF TRUST mc 25434V658   91,147 3,158 SH   SOLE 0 3,158 0 0
DIMENSIONAL ETF TRUST mc 25434V666   46,215 1,500 SH   SOLE 0 1,500 0 0
DIMENSIONAL ETF TRUST mc 25434V674   19,992 376 SH   SOLE 0 376 0 0
DIMENSIONAL ETF TRUST mc 25434V682   6,163 174 SH   SOLE 0 174 0 0
DIMENSIONAL ETF TRUST mc 25434V690   15,152 424 SH   SOLE 0 424 0 0
DIMENSIONAL ETF TRUST mc 25434V708   1,832,344 53,440 SH   SOLE 0 53,440 0 0
DIMENSIONAL ETF TRUST mc 25434V716   58,187 1,565 SH   SOLE 0 1,565 0 0
DIMENSIONAL ETF TRUST mc 25434V724   146,868 3,523 SH   SOLE 0 3,523 0 0
DIMENSIONAL ETF TRUST mc 25434V732   270,636 9,615 SH   SOLE 0 9,615 0 0
DIMENSIONAL ETF TRUST mc 25434V773   41,130 1,533 SH   SOLE 0 1,533 0 0
DIMENSIONAL ETF TRUST mc 25434V799   2,567,899 91,254 SH   SOLE 0 91,254 0 0
DIMENSIONAL ETF TRUST mc 25434V807   99,997 2,626 SH   SOLE 0 2,626 0 0
DIMENSIONAL ETF TRUST mc 25434V815   8,624 280 SH   SOLE 0 280 0 0
DIMENSIONAL ETF TRUST mc 25434V823   136,174 5,311 SH   SOLE 0 5,311 0 0
DIMENSIONAL ETF TRUST mc 25434V849   33,569 692 SH   SOLE 0 692 0 0
DIMENSIONAL ETF TRUST mc 25434V856   4,872,200 115,238 SH   SOLE 0 115,238 0 0
DIMENSIONAL ETF TRUST mc 25434V864   7,677,115 160,810 SH   SOLE 0 160,810 0 0
DIMENSIONAL ETF TRUST mc 25434V872   835,513 19,345 SH   SOLE 0 19,345 0 0
DIMENSIONAL ETF TRUST mc 25434V880   248,064 9,184 SH   SOLE 0 9,184 0 0
DIODES INC cs 254543101   645,322 10,069 SH   SOLE 0 10,069 0 0
DIREXION SHS ETF TR cs 25459W102   6,565 75 SH   SOLE 0 75 0 0
DIREXION SHS ETF TR mc 25459W458   18,340 500 SH   SOLE 0 500 0 0
DIREXION SHS ETF TR 1l 25459W847   124,507 2,808 SH   SOLE 0 2,808 0 0
DIREXION SHS ETF TR mc 25459Y207   186,534 2,068 SH   SOLE 0 2,068 0 0
DIREXION SHS ETF TR mc 25460E281   677 50 SH   SOLE 0 50 0 0
DIREXION SHS ETF TR mc 25460E307   242,217 8,428 SH   SOLE 0 8,428 0 0
DIREXION SHS ETF TR mc 25460E711   1,201 30 SH   SOLE 0 30 0 0
DIREXION SHS ETF TR mc 25460G138   35,234 610 SH   SOLE 0 610 0 0
DIREXION SHS ETF TR mc 25460G609   4,152 70 SH   SOLE 0 70 0 0
DIREXION SHS ETF TR mc 25460G732   3,058 296 SH   SOLE 0 296 0 0
DIREXION SHS ETF TR mc 25460G781   29,790 600 SH   SOLE 0 600 0 0
DIREXION SHS ETF TR mc 25460G849   578 20 SH   SOLE 0 20 0 0
DIREXION SHS ETF TR mc 25461A726   326,803 9,271 SH   SOLE 0 9,271 0 0
DISNEY WALT CO cs 254687106   2,069,882 21,517 SH   SOLE 0 21,517 0 0
DISCOVER FINL SVCS cs 254709108   286,492 2,042 SH   SOLE 0 2,042 0 0
DIREXION SHS ETF TR mc 25490K281   1,139 30 SH   SOLE 0 30 0 0
DR REDDYS LABS LTD cs 256135203   4,290 54 SH   SOLE 0 54 0 0
DOCUSIGN INC cs 256163106   49,732 801 SH   SOLE 0 801 0 0
DOLBY LABORATORIES INC cs 25659T107   161,989 2,117 SH   SOLE 0 2,117 0 0
DOLLAR GEN CORP NEW cs 256677105   353,428 4,179 SH   SOLE 0 4,179 0 0
DOLLAR TREE INC cs 256746108   62,926 894 SH   SOLE 0 894 0 0
DOMINION ENERGY INC cs 25746U109   321,302 5,560 SH   SOLE 0 5,560 0 0
DOMINOS PIZZA INC cs 25754A201   1,584,865 3,685 SH   SOLE 0 3,685 0 0
DONALDSON INC cs 257651109   103,991 1,411 SH   SOLE 0 1,411 0 0
DOORDASH INC cs 25809K105   24,208 170 SH   SOLE 0 170 0 0
DORCHESTER MINERALS LP cs 25820R105   15,075 500 SH   SOLE 0 500 0 0
DORMAN PRODS INC cs 258278100   81,107 717 SH   SOLE 0 717 0 0
DOUBLELINE INCOME SOLUTIONS mf 258622109   656,581 50,583 SH   SOLE 0 50,583 0 0
DOUBLELINE OPPORTUNISTIC CR mf 258623107   2,468 156 SH   SOLE 0 156 0 0
DOUBLEVERIFY HLDGS INC cs 25862V105   1,381 82 SH   SOLE 0 82 0 0
DOVER CORP cs 260003108   1,308,243 6,823 SH   SOLE 0 6,823 0 0
DOW INC cs 260557103   796,322 14,576 SH   SOLE 0 14,576 0 0
DRAFTKINGS INC NEW cs 26142V105   1,320,728 33,692 SH   SOLE 0 33,692 0 0
DREAM FINDERS HOMES INC cs 26154D100   22,994 635 SH   SOLE 0 635 0 0
DROPBOX INC cs 26210C104   15,739 619 SH   SOLE 0 619 0 0
DUKE ENERGY CORP NEW cs 26441C204   3,310,332 28,711 SH   SOLE 0 28,711 0 0
DUN & BRADSTREET HLDGS INC cs 26484T106   1,151 100 SH   SOLE 0 100 0 0
DUOLINGO INC cs 26603R106   32,430 115 SH   SOLE 0 115 0 0
DUPONT DE NEMOURS INC cs 26614N102   471,245 5,288 SH   SOLE 0 5,288 0 0
DOXIMITY INC cs 26622P107   13,027 299 SH   SOLE 0 299 0 0
DURECT CORP cs 266605500   2,937 2,192 SH   SOLE 0 2,192 0 0
DUTCH BROS INC cs 26701L100   147,562 4,607 SH   SOLE 0 4,607 0 0
DYCOM INDS INC cs 267475101   30,353 154 SH   SOLE 0 154 0 0
DYNATRACE INC cs 268150109   8,449 158 SH   SOLE 0 158 0 0
EHANG HLDGS LTD cs 26853E102   1,414 100 SH   SOLE 0 100 0 0
E L F BEAUTY INC cs 26856L103   82,842 760 SH   SOLE 0 760 0 0
ENI S P A cs 26874R108   13,942 460 SH   SOLE 0 460 0 0
EOG RES INC cs 26875P101   1,548,195 12,593 SH   SOLE 0 12,593 0 0
EQT CORP cs 26884L109   524,223 14,307 SH   SOLE 0 14,307 0 0
EPR PPTYS cs 26884U109   88,345 1,802 SH   SOLE 0 1,802 0 0
ESS TECH INC cs 26916J106   275 500 SH   SOLE 0 500 0 0
ESS TECH INC cs 26916J205   209 33 SH   SOLE 0 33 0 0
ETF SER SOLUTIONS mc 26922A172   176,107 6,892 SH   SOLE 0 6,892 0 0
ETF SER SOLUTIONS mc 26922A198   1,022,697 48,286 SH   SOLE 0 48,286 0 0
ETF SER SOLUTIONS mc 26922A222   2,940,565 73,995 SH   SOLE 0 73,995 0 0
ETF SER SOLUTIONS mc 26922A289   4,035 93 SH   SOLE 0 93 0 0
ETF SER SOLUTIONS mc 26922A321   2,571,626 45,331 SH   SOLE 0 45,331 0 0
ETF SER SOLUTIONS mc 26922A701   11,831 328 SH   SOLE 0 328 0 0
ETF SER SOLUTIONS mc 26922A842   57,166 2,759 SH   SOLE 0 2,759 0 0
ETF SER SOLUTIONS cs 26922B543   595,869 23,540 SH   SOLE 0 23,540 0 0
ETFIS SER TR I mc 26923G772   24,354 600 SH   SOLE 0 600 0 0
ETFIS SER TR I mc 26923G806   3,902 61 SH   SOLE 0 61 0 0
ETFIS SER TR I mc 26923G822   53,171 2,329 SH   SOLE 0 2,329 0 0
ETF OPPORTUNITIES TRUST mc 26923N512   1,884,516 68,033 SH   SOLE 0 68,033 0 0
ETF OPPORTUNITIES TRUST mc 26923N744   74,799 1,458 SH   SOLE 0 1,458 0 0
EAGLE MATLS INC cs 26969P108   7,479 26 SH   SOLE 0 26 0 0
EAST WEST BANCORP INC cs 27579R104   26,867 325 SH   SOLE 0 325 0 0
EASTGROUP PPTYS INC cs 277276101   3,736 20 SH   SOLE 0 20 0 0
EASTMAN CHEM CO cs 277432100   142,743 1,275 SH   SOLE 0 1,275 0 0
EATON VANCE MUN BD FD mf 27827X101   592 55 SH   SOLE 0 55 0 0
EATON VANCE TAX ADVT DIV INC mf 27828G107   41,973 1,700 SH   SOLE 0 1,700 0 0
EATON VANCE LTD DURATION INC mf 27828H105   41,738 3,971 SH   SOLE 0 3,971 0 0
EATON VANCE TAX-MANAGED DIVE mf 27828N102   23,440 1,600 SH   SOLE 0 1,600 0 0
EATON VANCE TX ADV GLBL DIV mf 27828S101   525 27 SH   SOLE 0 27 0 0
EATON VANCE TAX MNGED BUY WR mf 27828X100   1,804 125 SH   SOLE 0 125 0 0
EATON VANCE TAX-MANAGED GLOB mf 27829F108   14,824 1,700 SH   SOLE 0 1,700 0 0
EBAY INC. cs 278642103   146,793 2,254 SH   SOLE 0 2,254 0 0
ECHOSTAR CORP cs 278768106   8,687 350 SH   SOLE 0 350 0 0
ECOLAB INC cs 278865100   186,267 729 SH   SOLE 0 729 0 0
EDISON INTL cs 281020107   1,203,255 13,816 SH   SOLE 0 13,816 0 0
EDWARDS LIFESCIENCES CORP cs 28176E108   231,142 3,503 SH   SOLE 0 3,503 0 0
ELANCO ANIMAL HEALTH INC cs 28414H103   573 39 SH   SOLE 0 39 0 0
ELECTRA BATTERY MATERIALS CO cs 28474P201   953 1,666 SH   SOLE 0 1,666 0 0
ELDORADO GOLD CORP NEW cs 284902509   226,452 13,037 SH   SOLE 0 13,037 0 0
ELECTRONIC ARTS INC cs 285512109   515,434 3,591 SH   SOLE 0 3,591 0 0
ELLINGTON FINANCIAL INC cs 28852N109   5,994 465 SH   SOLE 0 465 0 0
ELLSWORTH GROWTH & INCOME FD mf 289074106   773 86 SH   SOLE 0 86 0 0
EMBRAER S.A. cs 29082A107   29,499 834 SH   SOLE 0 834 0 0
EMBECTA CORP cs 29082K105   6,401 454 SH   SOLE 0 454 0 0
EMCORE CORP cs 290846401   40 18 SH   SOLE 0 18 0 0
EMCOR GROUP INC cs 29084Q100   655,268 1,522 SH   SOLE 0 1,522 0 0
EMERSON ELEC CO cs 291011104   633,990 5,796 SH   SOLE 0 5,796 0 0
ASPEN TECHNOLOGY INC cs 29109X106   34,629 145 SH   SOLE 0 145 0 0
ENBRIDGE INC cs 29250N105   732,803 18,048 SH   SOLE 0 18,048 0 0
ENDEAVOR GROUP HLDGS INC cs 29260Y109   371 13 SH   SOLE 0 13 0 0
ENCOMPASS HEALTH CORP cs 29261A100   252,328 2,611 SH   SOLE 0 2,611 0 0
ENERGY FUELS INC cs 292671708   41,724 7,600 SH   SOLE 0 7,600 0 0
ENERGY TRANSFER L P cs 29273V100   10,076,289 627,804 SH   SOLE 0 627,804 0 0
ENERSYS cs 29275Y102   10,307 101 SH   SOLE 0 101 0 0
ENLINK MIDSTREAM LLC cs 29336T100   1,480 102 SH   SOLE 0 102 0 0
ENPHASE ENERGY INC cs 29355A107   15,822 140 SH   SOLE 0 140 0 0
ENPRO INC cs 29355X107   5,028 31 SH   SOLE 0 31 0 0
ENSIGN GROUP INC cs 29358P101   49,619 345 SH   SOLE 0 345 0 0
ENTEGRIS INC cs 29362U104   261,407 2,323 SH   SOLE 0 2,323 0 0
ENTERGY CORP NEW cs 29364G103   217,518 1,653 SH   SOLE 0 1,653 0 0
ENTERPRISE PRODS PARTNERS L cs 293792107   2,678,244 92,005 SH   SOLE 0 92,005 0 0
EPAM SYS INC cs 29414B104   64,481 324 SH   SOLE 0 324 0 0
ENVIROTECH VEHICLES INC cs 29414V209   8,550 4,750 SH   SOLE 0 4,750 0 0
EOS ENERGY ENTERPRISES INC cs 29415C101   2,376 800 SH   SOLE 0 800 0 0
ENVISTA HOLDINGS CORPORATION cs 29415F104   2,865 145 SH   SOLE 0 145 0 0
EQUIFAX INC cs 294429105   143,500 488 SH   SOLE 0 488 0 0
EQUINIX INC re 29444U700   80,885 91 SH   SOLE 0 91 0 0
EQUINOR ASA cs 29446M102   17,898 707 SH   SOLE 0 707 0 0
EQUITABLE HLDGS INC cs 29452E101   30,216 719 SH   SOLE 0 719 0 0
EQUITRANS MIDSTREAM CORP cs 294600101   335,328 26,999 SH   SOLE 0 26,999 0 0
EQUITY LIFESTYLE PPTYS INC cs 29472R108   2,925 41 SH   SOLE 0 41 0 0
EQUITY RESIDENTIAL cs 29476L107   5,659 76 SH   SOLE 0 76 0 0
TELEFONAKTIEBOLAGET LM ERICS cs 294821608   3,009 397 SH   SOLE 0 397 0 0
ERIE INDTY CO cs 29530P102   5,939 11 SH   SOLE 0 11 0 0
ESSENTIAL PPTYS RLTY TR INC cs 29670E107   9,220 270 SH   SOLE 0 270 0 0
ESSENTIAL UTILS INC cs 29670G102   24,356 631 SH   SOLE 0 631 0 0
ESSEX PPTY TR INC cs 297178105   8,863 30 SH   SOLE 0 30 0 0
ETHAN ALLEN INTERIORS INC cs 297602104   93 3 SH   SOLE 0 3 0 0
ETSY INC cs 29786A106   176,642 3,181 SH   SOLE 0 3,181 0 0
EURONET WORLDWIDE INC cs 298736109   11,510 116 SH   SOLE 0 116 0 0
EVERCORE INC cs 29977A105   41,058 162 SH   SOLE 0 162 0 0
EVERGY INC cs 30034W106   582,268 9,390 SH   SOLE 0 9,390 0 0
EVERSOURCE ENERGY cs 30040W108   119,252 1,752 SH   SOLE 0 1,752 0 0
EVERQUOTE INC cs 30041R108   2,721 129 SH   SOLE 0 129 0 0
EVOLUS INC cs 30052C107   437 27 SH   SOLE 0 27 0 0
EXACT SCIENCES CORP cs 30063P105   21,552 316 SH   SOLE 0 316 0 0
EXCELERATE ENERGY INC cs 30069T101   22,010 1,000 SH   SOLE 0 1,000 0 0
EXCHANGE TRADED CONCEPTS TRU mc 301505475   776 21 SH   SOLE 0 21 0 0
EXCHANGE TRADED CONCEPTS TRU mc 301505624   26,660 2,000 SH   SOLE 0 2,000 0 0
EXCHANGE TRADED CONCEPTS TRU mc 301505707   81,667 1,431 SH   SOLE 0 1,431 0 0
EXCHANGE TRADED CONCEPTS TRU mc 301505723   4,158 140 SH   SOLE 0 140 0 0
EXCHANGE TRADED CONCEPTS TRU mc 301505889   588 15 SH   SOLE 0 15 0 0
EXELON CORP cs 30161N101   83,721 2,064 SH   SOLE 0 2,064 0 0
EXELIXIS INC cs 30161Q104   322,274 12,419 SH   SOLE 0 12,419 0 0
EXLSERVICE HOLDINGS INC cs 302081104   101,172 2,652 SH   SOLE 0 2,652 0 0
EXPEDIA GROUP INC cs 30212P303   296,277 2,002 SH   SOLE 0 2,002 0 0
EXPEDITORS INTL WASH INC cs 302130109   97,860 745 SH   SOLE 0 745 0 0
EXPONENT INC cs 30214U102   2,882 25 SH   SOLE 0 25 0 0
EXTRA SPACE STORAGE INC cs 30225T102   12,083 67 SH   SOLE 0 67 0 0
EXXON MOBIL CORP cs 30231G102   17,346,078 147,975 SH   SOLE 0 147,975 0 0
EYEPOINT PHARMACEUTICALS INC cs 30233G209   15,302 1,915 SH   SOLE 0 1,915 0 0
FMC CORP cs 302491303   38,244 580 SH   SOLE 0 580 0 0
F N B CORP cs 302520101   28,517 2,021 SH   SOLE 0 2,021 0 0
FIGS INC cs 30260D103   2,654 388 SH   SOLE 0 388 0 0
FS KKR CAP CORP mf 302635206   841,912 42,672 SH   SOLE 0 42,672 0 0
FS CREDIT OPPORTUNITIES CORP cs 30290Y101   278,939 43,928 SH   SOLE 0 43,928 0 0
FTI CONSULTING INC cs 302941109   113,780 500 SH   SOLE 0 500 0 0
META PLATFORMS INC cs 30303M102   11,433,373 19,967 SH   SOLE 0 19,967 0 0
FACTSET RESH SYS INC cs 303075105   72,664 158 SH   SOLE 0 158 0 0
FAIR ISAAC CORP cs 303250104   564,076 291 SH   SOLE 0 291 0 0
FASTLY INC cs 31188V100   76 10 SH   SOLE 0 10 0 0
FASTENAL CO cs 311900104   411,065 5,754 SH   SOLE 0 5,754 0 0
FEDERAL RLTY INVT TR NEW cs 313745101   48,774 424 SH   SOLE 0 424 0 0
FEDEX CORP cs 31428X106   1,675,437 6,121 SH   SOLE 0 6,121 0 0
FERGUSON ENTERPRISES INC cs 31488V107   104,050 524 SH   SOLE 0 524 0 0
F5 INC cs 315616102   404,592 1,837 SH   SOLE 0 1,837 0 0
FIDELITY COMWLTH TR cs 315912808   807,505 11,278 SH   SOLE 0 11,278 0 0
FIDELITY WISE ORIGIN BITCOIN mc 315948109   166,795 3,004 SH   SOLE 0 3,004 0 0
FIDELITY COVINGTON TRUST mc 316092113   109,752 3,421 SH   SOLE 0 3,421 0 0
FIDELITY COVINGTON TRUST mc 316092139   31,500 967 SH   SOLE 0 967 0 0
FIDELITY COVINGTON TRUST mc 316092204   98,434 1,113 SH   SOLE 0 1,113 0 0
FIDELITY COVINGTON TRUST mc 316092220   7,961 566 SH   SOLE 0 566 0 0
FIDELITY COVINGTON TRUST mc 316092261   81,212 3,641 SH   SOLE 0 3,641 0 0
FIDELITY COVINGTON TRUST mc 316092303   175,593 3,440 SH   SOLE 0 3,440 0 0
FIDELITY COVINGTON TRUST mc 316092329   11,117 362 SH   SOLE 0 362 0 0
FIDELITY COVINGTON TRUST mc 316092337   283,262 11,827 SH   SOLE 0 11,827 0 0
FIDELITY COVINGTON TRUST mc 316092352   2,740,837 64,083 SH   SOLE 0 64,083 0 0
FIDELITY COVINGTON TRUST mc 316092378   2,955,675 87,291 SH   SOLE 0 87,291 0 0
FIDELITY COVINGTON TRUST mc 316092386   163,472 3,774 SH   SOLE 0 3,774 0 0
FIDELITY COVINGTON TRUST mc 316092402   302,619 12,566 SH   SOLE 0 12,566 0 0
FIDELITY COVINGTON TRUST mc 316092501   264,249 4,138 SH   SOLE 0 4,138 0 0
FIDELITY COVINGTON TRUST mc 316092527   2,575 62 SH   SOLE 0 62 0 0
FIDELITY COVINGTON TRUST mc 316092600   263,187 3,615 SH   SOLE 0 3,615 0 0
FIDELITY COVINGTON TRUST mc 316092709   74,119 1,027 SH   SOLE 0 1,027 0 0
FIDELITY COVINGTON TRUST mc 316092725   214,370 9,852 SH   SOLE 0 9,852 0 0
FIDELITY COVINGTON TRUST mc 316092790   47,312 729 SH   SOLE 0 729 0 0
FIDELITY COVINGTON TRUST mc 316092808   5,044,246 28,905 SH   SOLE 0 28,905 0 0
FIDELITY COVINGTON TRUST mc 316092824   188,222 3,068 SH   SOLE 0 3,068 0 0
FIDELITY COVINGTON TRUST mc 316092832   76,481 1,484 SH   SOLE 0 1,484 0 0
FIDELITY COVINGTON TRUST mc 316092840   6,563,556 129,587 SH   SOLE 0 129,587 0 0
FIDELITY COVINGTON TRUST mc 316092857   151,409 5,136 SH   SOLE 0 5,136 0 0
FIDELITY COVINGTON TRUST mc 316092865   60,531 1,168 SH   SOLE 0 1,168 0 0
FIDELITY COVINGTON TRUST mc 316092873   49,756 903 SH   SOLE 0 903 0 0
FIDELITY COVINGTON TRUST mc 316092881   81,440 1,503 SH   SOLE 0 1,503 0 0
FIDELITY COVINGTON TRUST mc 31609A107   227,022 7,333 SH   SOLE 0 7,333 0 0
FIDELITY COVINGTON TRUST mc 31609A305   122,977 3,706 SH   SOLE 0 3,706 0 0
FIDELITY COVINGTON TRUST mc 31609A404   605,001 19,980 SH   SOLE 0 19,980 0 0
FIDELITY COVINGTON TRUST mc 31609A503   165,325 5,140 SH   SOLE 0 5,140 0 0
FIDELITY ETHEREUM FD mc 31613E103   3,766 145 SH   SOLE 0 145 0 0
FIDELITY MERRIMACK STR TR mc 316188101   686,875 14,211 SH   SOLE 0 14,211 0 0
FIDELITY MERRIMACK STR TR mc 316188200   385,267 7,649 SH   SOLE 0 7,649 0 0
FIDELITY MERRIMACK STR TR mc 316188309   3,401,636 72,775 SH   SOLE 0 72,775 0 0
FIDELITY MERRIMACK STR TR mc 316188408   81,174 1,616 SH   SOLE 0 1,616 0 0
FIDELITY NATL INFORMATION SV cs 31620M106   417,719 4,987 SH   SOLE 0 4,987 0 0
FIDELITY NATIONAL FINANCIAL cs 31620R303   121,200 1,952 SH   SOLE 0 1,952 0 0
FIDUS INVT CORP mf 316500107   20 1 SH   SOLE 0 1 0 0
FIFTH THIRD BANCORP cs 316773100   361,878 8,447 SH   SOLE 0 8,447 0 0
FIRST AMERN FINL CORP cs 31847R102   1,584 24 SH   SOLE 0 24 0 0
FIRST BUSINESS FINL SVCS INC cs 319390100   5,334 117 SH   SOLE 0 117 0 0
FIRST CTZNS BANCSHARES INC N cs 31946M103   294,553 160 SH   SOLE 0 160 0 0
FIRST HORIZON CORPORATION cs 320517105   38,188 2,459 SH   SOLE 0 2,459 0 0
FIRST HAWAIIAN INC cs 32051X108   47,342 2,045 SH   SOLE 0 2,045 0 0
FIRST INDL RLTY TR INC cs 32054K103   18,697 334 SH   SOLE 0 334 0 0
FIRST SOLAR INC cs 336433107   295,336 1,184 SH   SOLE 0 1,184 0 0
FIRST TR MORNINGSTAR DIVID L cs 336917109   1,761,984 42,002 SH   SOLE 0 42,002 0 0
FIRST TR EXCHANGE-TRADED FD cs 336920103   35,811 325 SH   SOLE 0 325 0 0
FIRST TR INTER DURATN PFD & mf 33718W103   101,146 5,179 SH   SOLE 0 5,179 0 0
FIRST TR EXCHANGE-TRADED FD cs 33733B100   87,806 802 SH   SOLE 0 802 0 0
FIRST TR MULTI CP VAL ALPHA cs 33733C108   58,889 697 SH   SOLE 0 697 0 0
FIRST TR EXCHANGE-TRADED FD cs 33733E104   5,733,476 63,142 SH   SOLE 0 63,142 0 0
FIRST TR EXCHANGE-TRADED FD cs 33733E203   522,753 3,040 SH   SOLE 0 3,040 0 0
FIRST TR EXCHANGE-TRADED FD cs 33733E302   3,112,412 14,693 SH   SOLE 0 14,693 0 0
FIRST TR EXCHANGE-TRADED FD cs 33733E500   25,444 709 SH   SOLE 0 709 0 0
FIRST TR EXCHANGE-TRADED FD mc 33733E807   37,407 1,575 SH   SOLE 0 1,575 0 0
FIRST TR EXCHANGE TRADED FD mc 33733E823   1,210,808 38,783 SH   SOLE 0 38,783 0 0
FIRST TR EXCHANGE TRADED FD mc 33733E831   41,553 1,310 SH   SOLE 0 1,310 0 0
FIRST TR EXCHANGE-TRADED FD mc 33733E856   151,420 7,020 SH   SOLE 0 7,020 0 0
FIRST TR EXCHANGE-TRADED FD mc 33733E872   5,131 165 SH   SOLE 0 165 0 0
FIRST TR MULTI CAP GROWTH AL cs 33733F101   934,666 6,996 SH   SOLE 0 6,996 0 0
FIRST TR SPECIALTY FIN & FIN mf 33733G109   27,774 6,824 SH   SOLE 0 6,824 0 0
FIRST TR NAS100 EQ WEIGHTED cs 337344105   105,648 842 SH   SOLE 0 842 0 0
FIRST TR NASDAQ 100 TECH IND cs 337345102   1,015,660 5,309 SH   SOLE 0 5,309 0 0
FIRST TR VALUE LINE DIVID IN cs 33734H106   10,830,764 237,802 SH   SOLE 0 237,802 0 0
FIRST TR LRGE CP CORE ALPHA cs 33734K109   273,972 2,630 SH   SOLE 0 2,630 0 0
FIRST TR EXCHANGE TRADED FD cs 33734X101   141,516 2,237 SH   SOLE 0 2,237 0 0
FIRST TR EXCHANGE TRADED FD cs 33734X119   294,612 4,312 SH   SOLE 0 4,312 0 0
FIRST TR EXCHANGE TRADED FD cs 33734X127   110,909 6,838 SH   SOLE 0 6,838 0 0
FIRST TR EXCHANGE TRADED FD cs 33734X135   578,686 11,318 SH   SOLE 0 11,318 0 0
FIRST TR EXCHANGE TRADED FD cs 33734X143   2,678,319 23,943 SH   SOLE 0 23,943 0 0
FIRST TR EXCHANGE TRADED FD cs 33734X150   15,178 200 SH   SOLE 0 200 0 0
FIRST TR EXCHANGE TRADED FD cs 33734X168   127,432 1,900 SH   SOLE 0 1,900 0 0
FIRST TR EXCHANGE TRADED FD cs 33734X176   1,294,113 9,334 SH   SOLE 0 9,334 0 0
FIRST TR EXCHANGE TRADED FD cs 33734X184   251,670 6,540 SH   SOLE 0 6,540 0 0
FIRST TR EXCHANGE TRADED FD mc 33734X192   1,500,903 14,677 SH   SOLE 0 14,677 0 0
FIRST TR EXCHANGE TRADED FD cs 33734X200   204,134 8,383 SH   SOLE 0 8,383 0 0
FIRST TR EXCHANGE TRADED FD mc 33734X838   1,349 100 SH   SOLE 0 100 0 0
FIRST TR EXCHANGE TRADED FD mc 33734X846   1,121,382 18,930 SH   SOLE 0 18,930 0 0
FIRST TR EXCHANGE TRADED FD mc 33734X853   124,918 2,583 SH   SOLE 0 2,583 0 0
FIRST TR SML CP CORE ALPHA F cs 33734Y109   100,326 1,008 SH   SOLE 0 1,008 0 0
FIRST TR MID CAP CORE ALPHAD cs 33735B108   182,989 1,562 SH   SOLE 0 1,562 0 0
FIRST TR LRG CP VL ALPHADEX cs 33735J101   3,947,800 49,890 SH   SOLE 0 49,890 0 0
FIRST TRUST LRGCP GWT ALPHAD cs 33735K108   4,875,888 37,096 SH   SOLE 0 37,096 0 0
FIRST TR STOXX EUROPEAN SELE cs 33735T109   9,220 740 SH   SOLE 0 740 0 0
FIRST TR EXCHANGE TRADED FD cs 33737A108   1,087,214 8,547 SH   SOLE 0 8,547 0 0
FIRST TR EXCH TRD ALPHDX FD mc 33737J117   1,043,634 26,801 SH   SOLE 0 26,801 0 0
FIRST TR EXCH TRD ALPHDX FD mc 33737J158   1,191,022 21,956 SH   SOLE 0 21,956 0 0
FIRST TR EXCH TRD ALPHDX FD mc 33737J174   2,411,529 41,816 SH   SOLE 0 41,816 0 0
FIRST TR EXCH TRD ALPHDX FD mc 33737J182   1,005,248 41,955 SH   SOLE 0 41,955 0 0
FIRST TR EXCH TRD ALPHDX FD mc 33737J307   2,465 60 SH   SOLE 0 60 0 0
FIRST TR EXCH TRD ALPHDX FD mc 33737J505   5,379 123 SH   SOLE 0 123 0 0
FIRST TR EXCHANGE TRADED FD mc 33737K205   124,812 1,429 SH   SOLE 0 1,429 0 0
FIRST TR EXCHANGE-TRADED ALP mc 33737M102   377,175 4,736 SH   SOLE 0 4,736 0 0
FIRST TR EXCHANGE-TRADED ALP mc 33737M300   6,919,066 93,036 SH   SOLE 0 93,036 0 0
FIRST TR EXCHANGE-TRADED ALP mc 33737M409   9,722 175 SH   SOLE 0 175 0 0
FIRST TR EXCHANGE-TRADED FD cs 33738D101   446,863 13,299 SH   SOLE 0 13,299 0 0
FIRST TR EXCHANGE-TRADED FD mc 33738D309   1,089,816 23,749 SH   SOLE 0 23,749 0 0
FIRST TR EXCHANGE-TRADED FD mc 33738D408   25,301 603 SH   SOLE 0 603 0 0
FIRST TR EXCHANGE-TRADED FD mc 33738D606   1,788,412 79,840 SH   SOLE 0 79,840 0 0
FIRST TR EXCHANGE-TRADED FD mc 33738D796   1,689,603 79,064 SH   SOLE 0 79,064 0 0
FIRST TR EXCHANGE-TRADED FD mc 33738D804   1,276,493 66,485 SH   SOLE 0 66,485 0 0
FIRST TR EXCH TRADED FD III mc 33738D820   669,000 30,326 SH   SOLE 0 30,326 0 0
FIRST TR EXCHANGE-TRADED FD mc 33738D838   519,183 24,877 SH   SOLE 0 24,877 0 0
FIRST TR EXCHANGE-TRADED FD mc 33738D879   1,471,785 59,731 SH   SOLE 0 59,731 0 0
FIRST TR EXCHANGE-TRADED FD mc 33738R100   424,547 25,529 SH   SOLE 0 25,529 0 0
FIRST TR EXCHANGE-TRADED FD mc 33738R118   3,327,398 41,437 SH   SOLE 0 41,437 0 0
FIRST TR EXCHANGE-TRADED FD mc 33738R308   479,389 20,824 SH   SOLE 0 20,824 0 0
FIRST TR EXCHANGE-TRADED FD mc 33738R407   108,035 5,275 SH   SOLE 0 5,275 0 0
FIRST TR EXCHANGE-TRADED FD mc 33738R506   5,753,752 97,173 SH   SOLE 0 97,173 0 0
FIRST TR EXCHANGE-TRADED FD mc 33738R605   6,210,128 106,575 SH   SOLE 0 106,575 0 0
FIRST TR EXCHANGE-TRADED FD mc 33738R621   13,298 570 SH   SOLE 0 570 0 0
FIRST TR EXCHANGE-TRADED FD mc 33738R662   136,503 3,642 SH   SOLE 0 3,642 0 0
FIRST TR EXCHANGE-TRADED FD mc 33738R688   55,138 3,140 SH   SOLE 0 3,140 0 0
FIRST TR EXCHANGE-TRADED FD mc 33738R696   7,538 205 SH   SOLE 0 205 0 0
FIRST TR EXCHANGE-TRADED FD mc 33738R704   56,824 761 SH   SOLE 0 761 0 0
FIRST TR EXCHANGE-TRADED FD mc 33738R712   83,975 3,331 SH   SOLE 0 3,331 0 0
FIRST TR EXCHANGE-TRADED FD mc 33738R720   33,587 767 SH   SOLE 0 767 0 0
FIRST TR EXCHANGE-TRADED FD mc 33738R738   1,342 39 SH   SOLE 0 39 0 0
FIRST TR EXCHANGE-TRADED FD mc 33738R811   38,365 411 SH   SOLE 0 411 0 0
FIRST TR EXCHANGE-TRADED FD mc 33738R837   8,853 307 SH   SOLE 0 307 0 0
FIRST TR EXCHANGE-TRADED FD mc 33738R845   553,407 19,116 SH   SOLE 0 19,116 0 0
FIRST TR EXCHANGE-TRADED FD mc 33738R852   56,800 2,215 SH   SOLE 0 2,215 0 0
FIRST TR EXCHANGE-TRADED FD mc 33738R878   60,034 1,676 SH   SOLE 0 1,676 0 0
FIRST TR EXCHANGE-TRADED FD mc 33738R886   14,709 699 SH   SOLE 0 699 0 0
FIRST TR EXCH TRADED FD III mc 33739E108   2,566,608 141,802 SH   SOLE 0 141,802 0 0
FIRST TR EXCHANGE-TRADED FD mc 33739G103   1,704,201 35,878 SH   SOLE 0 35,878 0 0
FIRST TR EXCHANGE TRAD FD VI mc 33739H101   161,268 6,807 SH   SOLE 0 6,807 0 0
FIRST TR EXCHANGE-TRADED FD mc 33739N108   758,945 14,607 SH   SOLE 0 14,607 0 0
FIRST TR EXCH TRADED FD III mc 33739P103   1,333,329 21,007 SH   SOLE 0 21,007 0 0
FIRST TR EXCH TRADED FD III mc 33739P202   3,187 110 SH   SOLE 0 110 0 0
FIRST TR EXCH TRADED FD III mc 33739P301   1,190,596 24,102 SH   SOLE 0 24,102 0 0
FIRST TR EXCH TRADED FD III mc 33739P707   3 0 SH   SOLE 0 0 0 0
FIRST TR EXCH TRADED FD III mc 33739P822   34,299 1,255 SH   SOLE 0 1,255 0 0
FIRST TR EXCH TRADED FD III mc 33739P830   1,944,055 97,154 SH   SOLE 0 97,154 0 0
FIRST TR EXCH TRADED FD III mc 33739P855   435,234 22,823 SH   SOLE 0 22,823 0 0
FIRST TR EXCH TRADED FD III mc 33739P889   127,862 3,344 SH   SOLE 0 3,344 0 0
FIRST TR EXCHANGE-TRADED FD mc 33739Q200   6,294,598 127,395 SH   SOLE 0 127,395 0 0
FIRST TR EXCHANGE-TRADED FD mc 33739Q408   17,544,529 293,047 SH   SOLE 0 293,047 0 0
FIRST TR EXCHANGE-TRADED FD mc 33739Q705   3,435,806 63,066 SH   SOLE 0 63,066 0 0
FIRST TR EXCHNG TRADED FD VI mc 33740F227   144,613 4,490 SH   SOLE 0 4,490 0 0
FIRST TR EXCHNG TRADED FD VI mc 33740F276   205,440 10,617 SH   SOLE 0 10,617 0 0
FIRST TR EXCHNG TRADED FD VI mc 33740F284   46,407 2,150 SH   SOLE 0 2,150 0 0
FIRST TR EXCHNG TRADED FD VI mc 33740F292   3,128,331 146,933 SH   SOLE 0 146,933 0 0
FIRST TR EXCHNG TRADED FD VI mc 33740F334   201,944 6,004 SH   SOLE 0 6,004 0 0
FIRST TR EXCHNG TRADED FD VI mc 33740F409   83,791 3,760 SH   SOLE 0 3,760 0 0
FIRST TR EXCHNG TRADED FD VI mc 33740F425   204,661 5,858 SH   SOLE 0 5,858 0 0
FIRST TR EXCHNG TRADED FD VI mc 33740F433   261,789 7,391 SH   SOLE 0 7,391 0 0
FIRST TR EXCHNG TRADED FD VI mc 33740F458   153,647 4,182 SH   SOLE 0 4,182 0 0
FIRST TR EXCHNG TRADED FD VI mc 33740F474   69,489 1,958 SH   SOLE 0 1,958 0 0
FIRST TR EXCHNG TRADED FD VI mc 33740F516   15,291 404 SH   SOLE 0 404 0 0
FIRST TR EXCHNG TRADED FD VI mc 33740F557   3,846,268 142,402 SH   SOLE 0 142,402 0 0
FIRST TR EXCHNG TRADED FD VI mc 33740F573   448,312 18,484 SH   SOLE 0 18,484 0 0
FIRST TR EXCHNG TRADED FD VI mc 33740F581   178,956 6,250 SH   SOLE 0 6,250 0 0
FIRST TR EXCHNG TRADED FD VI mc 33740F599   133,711 3,164 SH   SOLE 0 3,164 0 0
FIRST TR EXCHNG TRADED FD VI mc 33740F615   724,284 19,397 SH   SOLE 0 19,397 0 0
FIRST TR EXCHNG TRADED FD VI mc 33740F623   434,500 9,716 SH   SOLE 0 9,716 0 0
FIRST TR EXCHNG TRADED FD VI mc 33740F631   13,457,999 352,539 SH   SOLE 0 352,539 0 0
FIRST TR EXCHNG TRADED FD VI mc 33740F649   750,190 28,129 SH   SOLE 0 28,129 0 0
FIRST TR EXCHNG TRADED FD VI mc 33740F656   183,117 7,384 SH   SOLE 0 7,384 0 0
FIRST TR EXCHNG TRADED FD VI mc 33740F664   436,156 10,322 SH   SOLE 0 10,322 0 0
FIRST TR EXCHNG TRADED FD VI mc 33740F672   488,495 12,516 SH   SOLE 0 12,516 0 0
FIRST TR EXCHNG TRADED FD VI mc 33740F680   38,648 965 SH   SOLE 0 965 0 0
FIRST TR EXCHNG TRADED FD VI mc 33740F698   768,983 18,570 SH   SOLE 0 18,570 0 0
FIRST TR EXCHNG TRADED FD VI mc 33740F714   169,334 3,979 SH   SOLE 0 3,979 0 0
FIRST TR EXCHNG TRADED FD VI mc 33740F722   325,956 6,452 SH   SOLE 0 6,452 0 0
FIRST TR EXCHNG TRADED FD VI mc 33740F748   291,105 6,259 SH   SOLE 0 6,259 0 0
FIRST TR EXCHNG TRADED FD VI mc 33740F755   2,375,311 79,468 SH   SOLE 0 79,468 0 0
FIRST TR EXCHNG TRADED FD VI mc 33740F763   29,136 600 SH   SOLE 0 600 0 0
FIRST TR EXCHNG TRADED FD VI mc 33740F805   9,198,076 203,317 SH   SOLE 0 203,317 0 0
FIRST TR EXCHNG TRADED FD VI mc 33740F839   5,279,220 125,189 SH   SOLE 0 125,189 0 0
FIRST TR EXCHNG TRADED FD VI mc 33740F847   12,087,526 256,218 SH   SOLE 0 256,218 0 0
FIRST TR EXCHNG TRADED FD VI mc 33740F854   431,486 11,027 SH   SOLE 0 11,027 0 0
FIRST TR EXCHNG TRADED FD VI mc 33740F862   87,886 1,921 SH   SOLE 0 1,921 0 0
FIRST TR EXCHNG TRADED FD VI mc 33740F888   29,362,619 1,168,428 SH   SOLE 0 1,168,428 0 0
FIRST TR EXCHANGE-TRADED FD mc 33740J104   56,750 2,821 SH   SOLE 0 2,821 0 0
FIRST TR EXCHANGE-TRADED FD mc 33740J203   53,958 2,727 SH   SOLE 0 2,727 0 0
FIRST TR EXCHNG TRADED FD VI mc 33740U208   472,152 9,814 SH   SOLE 0 9,814 0 0
FIRST TR EXCHNG TRADED FD VI mc 33740U307   110,283 2,454 SH   SOLE 0 2,454 0 0
FIRST TR EXCHNG TRADED FD VI mc 33740U406   1,236,473 31,311 SH   SOLE 0 31,311 0 0
FIRST TR EXCHNG TRADED FD VI mc 33740U505   340,485 7,777 SH   SOLE 0 7,777 0 0
FIRST TR EXCHNG TRADED FD VI mc 33740U562   505,956 16,020 SH   SOLE 0 16,020 0 0
FIRST TR EXCHNG TRADED FD VI mc 33740U570   204,288 6,560 SH   SOLE 0 6,560 0 0
FIRST TR EXCHNG TRADED FD VI mc 33740U612   1,506,391 49,471 SH   SOLE 0 49,471 0 0
FIRST TR EXCHNG TRADED FD VI mc 33740U653   57,336 1,649 SH   SOLE 0 1,649 0 0
FIRST TR EXCHNG TRADED FD VI mc 33740U661   12,564,818 348,733 SH   SOLE 0 348,733 0 0
FIRST TR EXCHNG TRADED FD VI mc 33740U695   57,092 1,646 SH   SOLE 0 1,646 0 0
FIRST TR EXCHNG TRADED FD VI mc 33740U703   649,564 25,941 SH   SOLE 0 25,941 0 0
FIRST TR EXCHNG TRADED FD VI mc 33740U729   204,586 8,691 SH   SOLE 0 8,691 0 0
FIRST TR EXCHNG TRADED FD VI mc 33740U737   4,565 125 SH   SOLE 0 125 0 0
FIRST TR EXCHNG TRADED FD VI mc 33740U752   206,076 6,790 SH   SOLE 0 6,790 0 0
FIRST TR EXCHNG TRADED FD VI mc 33740U760   189,715 8,582 SH   SOLE 0 8,582 0 0
FIRST TR EXCHNG TRADED FD VI mc 33740U778   59,528 2,469 SH   SOLE 0 2,469 0 0
FIRST TR EXCHNG TRADED FD VI mc 33740U786   160,221 4,357 SH   SOLE 0 4,357 0 0
FIRST TR EXCHNG TRADED FD VI mc 33740U802   172,769 4,736 SH   SOLE 0 4,736 0 0
FIRST TR EXCHNG TRADED FD VI mc 33740U810   249,277 6,497 SH   SOLE 0 6,497 0 0
FIRST TR EXCHNG TRADED FD VI mc 33740U828   32,747 1,435 SH   SOLE 0 1,435 0 0
FIRST TR EXCHNG TRADED FD VI mc 33740U836   353,376 13,210 SH   SOLE 0 13,210 0 0
FIRST TR EXCHNG TRADED FD VI mc 33740U869   1,444,827 63,148 SH   SOLE 0 63,148 0 0
FIRST TR EXCHNG TRADED FD VI mc 33740U885   365,365 9,037 SH   SOLE 0 9,037 0 0
FIRST TR EXCHANGE TRAD FD VI mc 33740Y101   977,862 35,137 SH   SOLE 0 35,137 0 0
FIRST TR EXCHANGE-TRADED FD mc 33741X102   2,379,988 65,420 SH   SOLE 0 65,420 0 0
FIRST TR EXCHANGE-TRADED FD mc 33741X201   21,793 463 SH   SOLE 0 463 0 0
FIRST WATCH RESTAURANT GROUP cs 33748L101   21,044 1,349 SH   SOLE 0 1,349 0 0
FIRSTSERVICE CORP NEW cs 33767E202   3,812 21 SH   SOLE 0 21 0 0
FIRSTCASH HOLDINGS INC cs 33768G107   11,480 100 SH   SOLE 0 100 0 0
FISERV INC cs 337738108   1,332,693 7,418 SH   SOLE 0 7,418 0 0
FIRSTENERGY CORP cs 337932107   338,398 7,629 SH   SOLE 0 7,629 0 0
FIVE BELOW INC cs 33829M101   40,729 461 SH   SOLE 0 461 0 0
FLAHERTY & CRUMRINE PFD SECS mf 338478100   57,435 3,500 SH   SOLE 0 3,500 0 0
FLAHERTY & CRUMRINE PFD INCO mf 338480106   220,997 18,492 SH   SOLE 0 18,492 0 0
FLEXSHARES TR cs 33939L308   36,022 631 SH   SOLE 0 631 0 0
FLEXSHARES TR mc 33939L407   51,211 1,241 SH   SOLE 0 1,241 0 0
FLEXSHARES TR mc 33939L654   66,500 1,000 SH   SOLE 0 1,000 0 0
FLEXSHARES TR mc 33939L662   167,989 4,031 SH   SOLE 0 4,031 0 0
FLEXSHARES TR mc 33939L837   28,653 1,090 SH   SOLE 0 1,090 0 0
FLEXSHARES TR cs 33939L845   16,805 235 SH   SOLE 0 235 0 0
FLEXSHARES TR mc 33939L860   70,348 981 SH   SOLE 0 981 0 0
FLOOR & DECOR HLDGS INC cs 339750101   47,558 383 SH   SOLE 0 383 0 0
FLUOR CORP NEW cs 343412102   25,429 533 SH   SOLE 0 533 0 0
FLOWERS FOODS INC cs 343498101   5,768 250 SH   SOLE 0 250 0 0
FLUENCE ENERGY INC cs 34379V103   3,406 150 SH   SOLE 0 150 0 0
FLUX PWR HLDGS INC cs 344057302   3,040 1,000 SH   SOLE 0 1,000 0 0
FOOT LOCKER INC cs 344849104   150,848 5,838 SH   SOLE 0 5,838 0 0
FORD MTR CO cs 345370860   749,017 70,930 SH   SOLE 0 70,930 0 0
FORESIGHT AUTONOMOUS HLDGS L cs 345523203   1,065 1,500 SH   SOLE 0 1,500 0 0
FORMFACTOR INC cs 346375108   1,564 34 SH   SOLE 0 34 0 0
FORTIS INC cs 349553107   165,278 3,638 SH   SOLE 0 3,638 0 0
FORTINET INC cs 34959E109   3,738,444 48,207 SH   SOLE 0 48,207 0 0
FORTIVE CORP cs 34959J108   26,679 338 SH   SOLE 0 338 0 0
FORTUNE BRANDS INNOVATIONS I cs 34964C106   51,748 578 SH   SOLE 0 578 0 0
FORTREA HLDGS INC cs 34965K107   3,180 159 SH   SOLE 0 159 0 0
FORTUNA MNG CORP cs 349942102   93 20 SH   SOLE 0 20 0 0
FOUR CORNERS PPTY TR INC re 35086T109   4,543 155 SH   SOLE 0 155 0 0
FOX CORP cs 35137L105   22,097 522 SH   SOLE 0 522 0 0
FOX CORP cs 35137L204   2,290 59 SH   SOLE 0 59 0 0
FOX FACTORY HLDG CORP cs 35138V102   1,120 27 SH   SOLE 0 27 0 0
FRANCO NEV CORP cs 351858105   556,168 4,476 SH   SOLE 0 4,476 0 0
FRANKLIN ELEC INC cs 353514102   5,451 52 SH   SOLE 0 52 0 0
FRANKLIN RESOURCES INC cs 354613101   353,225 17,530 SH   SOLE 0 17,530 0 0
FRANKLIN TEMPLETON ETF TR mc 35473P108   245,186 7,394 SH   SOLE 0 7,394 0 0
FRANKLIN TEMPLETON ETF TR mc 35473P488   4,201 199 SH   SOLE 0 199 0 0
FRANKLIN TEMPLETON ETF TR cs 35473P496   184,057 7,377 SH   SOLE 0 7,377 0 0
FRANKLIN TEMPLETON ETF TR mc 35473P553   83,071 3,774 SH   SOLE 0 3,774 0 0
FRANKLIN TEMPLETON ETF TR mc 35473P595   1,129,391 46,534 SH   SOLE 0 46,534 0 0
FRANKLIN TEMPLETON ETF TR mc 35473P637   267,319 8,756 SH   SOLE 0 8,756 0 0
FRANKLIN TEMPLETON ETF TR mc 35473P678   5,282 185 SH   SOLE 0 185 0 0
FRANKLIN TEMPLETON ETF TR mc 35473P710   19,367 914 SH   SOLE 0 914 0 0
FRANKLIN TEMPLETON ETF TR mc 35473P744   1,204,414 39,593 SH   SOLE 0 39,593 0 0
FRANKLIN TEMPLETON ETF TR mc 35473P769   339,429 8,102 SH   SOLE 0 8,102 0 0
FRANKLIN TEMPLETON ETF TR mc 35473P801   40,483 696 SH   SOLE 0 696 0 0
FRANKLIN TEMPLETON ETF TR mc 35473P827   10,683 283 SH   SOLE 0 283 0 0
FRANKLIN TEMPLETON ETF TR mc 35473P868   102,392 4,094 SH   SOLE 0 4,094 0 0
FRANKLIN TEMPLETON ETF TR mc 35473P876   535,763 12,631 SH   SOLE 0 12,631 0 0
FRANKLIN TEMPLETON ETF TR mc 35473P884   5,567,910 99,956 SH   SOLE 0 99,956 0 0
FREEPORT-MCMORAN INC cs 35671D857   1,444,644 28,939 SH   SOLE 0 28,939 0 0
FRESENIUS MEDICAL CARE AG cs 358029106   9,884 464 SH   SOLE 0 464 0 0
FREYR BATTERY INC cs 35834F104   485 500 SH   SOLE 0 500 0 0
FRONTIER COMMUNICATIONS PARE cs 35909D109   25,652 722 SH   SOLE 0 722 0 0
FUELCELL ENERGY INC cs 35952H601   2,868 7,546 SH   SOLE 0 7,546 0 0
FTAI INFRASTRUCTURE INC cs 35953C106   74,880 8,000 SH   SOLE 0 8,000 0 0
FULCRUM THERAPEUTICS INC cs 359616109   3,215 901 SH   SOLE 0 901 0 0
FULLER H B CO cs 359694106   142,884 1,800 SH   SOLE 0 1,800 0 0
FUTU HLDGS LTD cs 36118L106   86,085 900 SH   SOLE 0 900 0 0
GFL ENVIRONMENTAL INC cs 36168Q104   30,478 764 SH   SOLE 0 764 0 0
GABELLI EQUITY TR INC mf 362397101   645,097 117,503 SH   SOLE 0 117,503 0 0
GABELLI UTIL TR mf 36240A101   13,842 2,662 SH   SOLE 0 2,662 0 0
GABELLI UTIL TR rt 36240A184   73 2,665 SH   SOLE 0 2,665 0 0
GABELLI DIVID & INCOME TR mf 36242H104   1,938 79 SH   SOLE 0 79 0 0
GXO LOGISTICS INCORPORATED cs 36262G101   154,233 2,962 SH   SOLE 0 2,962 0 0
GE HEALTHCARE TECHNOLOGIES I cs 36266G107   223,660 2,383 SH   SOLE 0 2,383 0 0
GALLAGHER ARTHUR J & CO cs 363576109   490,308 1,743 SH   SOLE 0 1,743 0 0
GAMCO GLOBAL GOLD NAT RES & mf 36465A109   8,560 2,000 SH   SOLE 0 2,000 0 0
GAMING & LEISURE PPTYS INC re 36467J108   9,282 180 SH   SOLE 0 180 0 0
GAMESTOP CORP NEW cs 36467W109   32,331 1,410 SH   SOLE 0 1,410 0 0
GANNETT CO INC cs 36472T109   10,535 1,875 SH   SOLE 0 1,875 0 0
GAP INC cs 364760108   27,642 1,254 SH   SOLE 0 1,254 0 0
GARTNER INC cs 366651107   97,316 191 SH   SOLE 0 191 0 0
GE VERNOVA INC cs 36828A101   1,060,716 4,160 SH   SOLE 0 4,160 0 0
GENERAC HLDGS INC cs 368736104   63,393 399 SH   SOLE 0 399 0 0
GENERAL DYNAMICS CORP cs 369550108   819,197 2,710 SH   SOLE 0 2,710 0 0
GE AEROSPACE cs 369604301   3,479,160 18,449 SH   SOLE 0 18,449 0 0
GENERAL MLS INC cs 370334104   594,793 8,054 SH   SOLE 0 8,054 0 0
GENERAL MTRS CO cs 37045V100   186,278 4,154 SH   SOLE 0 4,154 0 0
GENTEX CORP cs 371901109   3,058 103 SH   SOLE 0 103 0 0
GENMAB A/S cs 372303206   1,780 73 SH   SOLE 0 73 0 0
GENUINE PARTS CO cs 372460105   474,715 3,396 SH   SOLE 0 3,396 0 0
GENWORTH FINL INC cs 37247D106   1,370 200 SH   SOLE 0 200 0 0
GENTHERM INC cs 37253A103   2,328 50 SH   SOLE 0 50 0 0
GETTY IMAGES HOLDINGS INC cs 374275105   9,525 2,500 SH   SOLE 0 2,500 0 0
GILEAD SCIENCES INC cs 375558103   453,688 5,411 SH   SOLE 0 5,411 0 0
GINKGO BIOWORKS HOLDINGS INC cs 37611X100   135 575 SH   SOLE 0 575 0 0
GINKGO BIOWORKS HOLDINGS INC cs 37611X209   114 14 SH   SOLE 0 14 0 0
GITLAB INC cs 37637K108   233,268 4,526 SH   SOLE 0 4,526 0 0
GLACIER BANCORP INC NEW cs 37637Q105   10,254 224 SH   SOLE 0 224 0 0
GLADSTONE LD CORP cs 376549101   4,754 342 SH   SOLE 0 342 0 0
GSK PLC cs 37733W204   237,692 5,814 SH   SOLE 0 5,814 0 0
GLOBAL NET LEASE INC re 379378201   27,264 3,238 SH   SOLE 0 3,238 0 0
GLOBAL PMTS INC cs 37940X102   177,221 1,730 SH   SOLE 0 1,730 0 0
GLOBAL X FDS mc 37950E291   86,666 4,637 SH   SOLE 0 4,637 0 0
GLOBAL X FDS mc 37954Y269   68,370 2,124 SH   SOLE 0 2,124 0 0
GLOBAL X FDS mc 37954Y293   20,085 369 SH   SOLE 0 369 0 0
GLOBAL X FDS mc 37954Y343   306,975 6,398 SH   SOLE 0 6,398 0 0
GLOBAL X FDS mc 37954Y350   22,783 970 SH   SOLE 0 970 0 0
GLOBAL X FDS mc 37954Y384   297,206 9,602 SH   SOLE 0 9,602 0 0
GLOBAL X FDS mc 37954Y434   34,548 3,071 SH   SOLE 0 3,071 0 0
GLOBAL X FDS mc 37954Y442   11,714 570 SH   SOLE 0 570 0 0
GLOBAL X FDS mc 37954Y459   215,243 13,319 SH   SOLE 0 13,319 0 0
GLOBAL X FDS mc 37954Y475   153,678 3,702 SH   SOLE 0 3,702 0 0
GLOBAL X FDS mc 37954Y483   507,315 28,123 SH   SOLE 0 28,123 0 0
GLOBAL X FDS mc 37954Y624   4,803 205 SH   SOLE 0 205 0 0
GLOBAL X FDS mc 37954Y632   372,342 10,017 SH   SOLE 0 10,017 0 0
GLOBAL X FDS mc 37954Y657   348,480 16,770 SH   SOLE 0 16,770 0 0
GLOBAL X FDS mc 37954Y673   1,183,799 28,760 SH   SOLE 0 28,760 0 0
GLOBAL X FDS mc 37954Y715   4,339 135 SH   SOLE 0 135 0 0
GLOBAL X FDS mc 37954Y814   3,783 135 SH   SOLE 0 135 0 0
GLOBAL X FDS mc 37954Y830   28,362 600 SH   SOLE 0 600 0 0
GLOBAL X FDS mc 37954Y848   8,017 228 SH   SOLE 0 228 0 0
GLOBAL X FDS mc 37954Y855   78,113 1,792 SH   SOLE 0 1,792 0 0
GLOBAL X FDS mc 37954Y871   102,340 3,577 SH   SOLE 0 3,577 0 0
GLOBAL X FDS mc 37954Y889   273,398 3,940 SH   SOLE 0 3,940 0 0
GLOBUS MED INC cs 379577208   25,894 362 SH   SOLE 0 362 0 0
GLOBE LIFE INC cs 37959E102   62,276 588 SH   SOLE 0 588 0 0
GLOBAL X FDS mc 37960A206   11,850 624 SH   SOLE 0 624 0 0
GLOBAL X FDS mc 37960A529   29,784 800 SH   SOLE 0 800 0 0
GLOBAL X FDS mc 37960A651   3,867 172 SH   SOLE 0 172 0 0
GLOBAL X FDS mc 37960A669   9,628 409 SH   SOLE 0 409 0 0
GODADDY INC cs 380237107   588,080 3,751 SH   SOLE 0 3,751 0 0
GOLDMAN SACHS GROUP INC cs 38141G104   1,515,343 3,060 SH   SOLE 0 3,060 0 0
GOLDMAN SACHS ETF TR mc 381430107   4,121,912 113,957 SH   SOLE 0 113,957 0 0
GOLDMAN SACHS ETF TR mc 381430396   192,851 2,354 SH   SOLE 0 2,354 0 0
GOLDMAN SACHS ETF TR mc 381430438   12,166,985 157,044 SH   SOLE 0 157,044 0 0
GOLDMAN SACHS ETF TR mc 381430453   60,268 1,320 SH   SOLE 0 1,320 0 0
GOLDMAN SACHS ETF TR mc 381430503   110,908 982 SH   SOLE 0 982 0 0
GOLDMAN SACHS ETF TR mc 381430529   348,527 3,475 SH   SOLE 0 3,475 0 0
GOLDMAN SACHS ETF TR mc 381430545   4,545 38 SH   SOLE 0 38 0 0
GOLDMAN SACHS ETF TR mc 381430602   10,935,538 157,688 SH   SOLE 0 157,688 0 0
GOLDMAN SACHS BDC INC mf 38147U107   33,726 2,451 SH   SOLE 0 2,451 0 0
GOLDMAN SACHS ETF TR mc 38149W788   2,062 59 SH   SOLE 0 59 0 0
GOLDMAN SACHS PHYSICAL GOLD mc 38150K103   281,900 10,832 SH   SOLE 0 10,832 0 0
GOLUB CAP BDC INC mf 38173M102   66,092 4,374 SH   SOLE 0 4,374 0 0
GOODYEAR TIRE & RUBR CO cs 382550101   16,780 1,896 SH   SOLE 0 1,896 0 0
GOPRO INC cs 38268T103   136 100 SH   SOLE 0 100 0 0
GRACO INC cs 384109104   229,460 2,622 SH   SOLE 0 2,622 0 0
GRAHAM HLDGS CO cs 384637104   2,465 3 SH   SOLE 0 3 0 0
GRAIL INC cs 384747101   950 69 SH   SOLE 0 69 0 0
GRAINGER W W INC cs 384802104   1,472,106 1,417 SH   SOLE 0 1,417 0 0
GRAND CANYON ED INC cs 38526M106   2,270 16 SH   SOLE 0 16 0 0
GRANITE CONSTR INC cs 387328107   13,795 174 SH   SOLE 0 174 0 0
GRANITESHARES ETF TR mc 38747R108   81,829 3,993 SH   SOLE 0 3,993 0 0
GRANITESHARES GOLD TR mc 38748G101   133,330 5,134 SH   SOLE 0 5,134 0 0
GRAPHIC PACKAGING HLDG CO cs 388689101   296 10 SH   SOLE 0 10 0 0
GRAY TELEVISION INC cs 389375106   5 1 SH   SOLE 0 1 0 0
GRAYSCALE BITCOIN TR BTC mc 389637109   88,881 1,760 SH   SOLE 0 1,760 0 0
GRAYSCALE ETHEREUM TR ETH mc 389638107   137,382 6,276 SH   SOLE 0 6,276 0 0
GRAYSCALE ETHEREUM MINI TR E mc 38964R104   4,084 1,674 SH   SOLE 0 1,674 0 0
GRAYSCALE BITCOIN MINI TR BT mc 389930108   22,716 4,035 SH   SOLE 0 4,035 0 0
GREEN DOT CORP cs 39304D102   738 63 SH   SOLE 0 63 0 0
GREENPOWER MTR CO INC cs 39540E302   89 65 SH   SOLE 0 65 0 0
AMERICAN HEALTHCARE REIT INC re 398182303   106,801 4,092 SH   SOLE 0 4,092 0 0
GROUP 1 AUTOMOTIVE INC cs 398905109   252,423 659 SH   SOLE 0 659 0 0
GRUPO AEROPUERTO DEL PACIFIC cs 400506101   522 3 SH   SOLE 0 3 0 0
GRUPO AEROPORTUARIO DEL SURE cs 40051E202   1,461 4 SH   SOLE 0 4 0 0
GUARDANT HEALTH INC cs 40131M109   5,873 256 SH   SOLE 0 256 0 0
GUGGENHEIM STRATEGIC OPPORTU mf 40167F101   1,981,468 125,727 SH   SOLE 0 125,727 0 0
GUIDEWIRE SOFTWARE INC cs 40171V100   9,697 53 SH   SOLE 0 53 0 0
HF SINCLAIR CORP cs 403949100   55,677 1,249 SH   SOLE 0 1,249 0 0
HCA HEALTHCARE INC cs 40412C101   3,116,421 7,667 SH   SOLE 0 7,667 0 0
HDFC BANK LTD cs 40415F101   13,011 208 SH   SOLE 0 208 0 0
HSBC HLDGS PLC cs 404280406   1,031,327 22,822 SH   SOLE 0 22,822 0 0
HP INC cs 40434L105   534,585 14,901 SH   SOLE 0 14,901 0 0
HACKETT GROUP INC cs 404609109   2,154 82 SH   SOLE 0 82 0 0
HAEMONETICS CORP MASS cs 405024100   804 10 SH   SOLE 0 10 0 0
HALEON PLC cs 405552100   77,255 7,302 SH   SOLE 0 7,302 0 0
HALLIBURTON CO cs 406216101   58,275 2,006 SH   SOLE 0 2,006 0 0
HAMILTON BEACH BRANDS HLDG C cs 40701T104   7,608 250 SH   SOLE 0 250 0 0
HAMILTON LANE INC cs 407497106   147,174 874 SH   SOLE 0 874 0 0
HANCOCK JOHN FINL OPPTYS FD mf 409735206   16,580 500 SH   SOLE 0 500 0 0
HANESBRANDS INC cs 410345102   39,101 5,320 SH   SOLE 0 5,320 0 0
HA SUSTAINABLE INFRA CAP INC re 41068X100   6,894 200 SH   SOLE 0 200 0 0
HANOVER INS GROUP INC cs 410867105   4,147 28 SH   SOLE 0 28 0 0
HARBOR ETF TRUST mc 41151J109   5,434,573 116,457 SH   SOLE 0 116,457 0 0
HARBOR ETF TRUST mc 41151J208   547,766 12,281 SH   SOLE 0 12,281 0 0
HARBOR ETF TRUST mc 41151J406   65,105 2,542 SH   SOLE 0 2,542 0 0
HARBOR ETF TRUST mc 41151J505   1,926,851 85,244 SH   SOLE 0 85,244 0 0
HARBOR ETF TRUST mc 41151J703   43,968 2,848 SH   SOLE 0 2,848 0 0
HARLEY DAVIDSON INC cs 412822108   25,430 660 SH   SOLE 0 660 0 0
HARTFORD FINL SVCS GROUP INC cs 416515104   309,526 2,631 SH   SOLE 0 2,631 0 0
HARTFORD FDS EXCHANGE TRADED mc 41653L305   1,573 45 SH   SOLE 0 45 0 0
HARTFORD FDS EXCHANGE TRADED mc 41653L859   24,495 937 SH   SOLE 0 937 0 0
HASBRO INC cs 418056107   7,594 105 SH   SOLE 0 105 0 0
HAWAIIAN ELEC INDUSTRIES cs 419870100   34,785 3,594 SH   SOLE 0 3,594 0 0
HAYWARD HLDGS INC cs 421298100   2,577 168 SH   SOLE 0 168 0 0
HEALTHEQUITY INC cs 42226A107   737 9 SH   SOLE 0 9 0 0
HEALTHCARE RLTY TR cs 42226K105   10,237 564 SH   SOLE 0 564 0 0
HEARTLAND EXPRESS INC cs 422347104   1,719 140 SH   SOLE 0 140 0 0
HEALTHPEAK PROPERTIES INC cs 42250P103   48,792 2,133 SH   SOLE 0 2,133 0 0
HEICO CORP NEW cs 422806109   213,367 816 SH   SOLE 0 816 0 0
HEICO CORP NEW cs 422806208   31,657 155 SH   SOLE 0 155 0 0
HELMERICH & PAYNE INC cs 423452101   39,575 1,301 SH   SOLE 0 1,301 0 0
HENRY JACK & ASSOC INC cs 426281101   57,473 325 SH   SOLE 0 325 0 0
HERC HLDGS INC cs 42704L104   1,275 8 SH   SOLE 0 8 0 0
HERCULES CAPITAL INC mf 427096508   195,788 9,969 SH   SOLE 0 9,969 0 0
HERSHEY CO cs 427866108   1,336,892 6,971 SH   SOLE 0 6,971 0 0
HERTZ GLOBAL HLDGS INC cs 42806J700   924 280 SH   SOLE 0 280 0 0
HESS CORP cs 42809H107   66,360 489 SH   SOLE 0 489 0 0
HESS MIDSTREAM LP cs 428103105   77,545 2,201 SH   SOLE 0 2,201 0 0
HEWLETT PACKARD ENTERPRISE C cs 42824C109   35,125 1,717 SH   SOLE 0 1,717 0 0
HEXCEL CORP NEW cs 428291108   4,149 67 SH   SOLE 0 67 0 0
HIGHLAND OPPORTUNITIES mf 43010E404   6,805 1,110 SH   SOLE 0 1,110 0 0
HIGHWOODS PPTYS INC cs 431284108   972 29 SH   SOLE 0 29 0 0
HIMS & HERS HEALTH INC cs 433000106   2,339 127 SH   SOLE 0 127 0 0
HILTON WORLDWIDE HLDGS INC cs 43300A203   287,702 1,248 SH   SOLE 0 1,248 0 0
HIPPO HLDGS INC cs 433539202   34 2 SH   SOLE 0 2 0 0
HOLOGIC INC cs 436440101   14,744 181 SH   SOLE 0 181 0 0
HOME BANCSHARES INC cs 436893200   1,354 50 SH   SOLE 0 50 0 0
HOME DEPOT INC cs 437076102   9,062,858 22,362 SH   SOLE 0 22,362 0 0
HONDA MOTOR LTD cs 438128308   21,734 685 SH   SOLE 0 685 0 0
HONEYWELL INTL INC cs 438516106   2,909,226 14,070 SH   SOLE 0 14,070 0 0
HOPE BANCORP INC cs 43940T109   3,429 273 SH   SOLE 0 273 0 0
HORMEL FOODS CORP cs 440452100   89,816 2,833 SH   SOLE 0 2,833 0 0
HOST HOTELS & RESORTS INC cs 44107P104   6,124 348 SH   SOLE 0 348 0 0
HOULIHAN LOKEY INC cs 441593100   153,120 969 SH   SOLE 0 969 0 0
HOVNANIAN ENTERPRISES INC cs 442487401   10,218 50 SH   SOLE 0 50 0 0
HOWARD HUGHES HOLDINGS INC cs 44267T102   24,081 311 SH   SOLE 0 311 0 0
HOWMET AEROSPACE INC cs 443201108   989,467 9,870 SH   SOLE 0 9,870 0 0
HUBBELL INC cs 443510607   533,384 1,245 SH   SOLE 0 1,245 0 0
HUBSPOT INC cs 443573100   586,764 1,104 SH   SOLE 0 1,104 0 0
HUMANA INC cs 444859102   182,233 575 SH   SOLE 0 575 0 0
HUMACYTE INC cs 44486Q103   1,088 200 SH   SOLE 0 200 0 0
HUNT J B TRANS SVCS INC cs 445658107   132,693 770 SH   SOLE 0 770 0 0
HUNTINGTON BANCSHARES INC cs 446150104   30,002 2,041 SH   SOLE 0 2,041 0 0
HUNTINGTON INGALLS INDS INC cs 446413106   455,231 1,722 SH   SOLE 0 1,722 0 0
HUNTSMAN CORP cs 447011107   25,725 1,063 SH   SOLE 0 1,063 0 0
HURCO CO cs 447324104   193,844 9,200 SH   SOLE 0 9,200 0 0
HUT 8 CORP cs 44812J104   47,691 3,890 SH   SOLE 0 3,890 0 0
HYATT HOTELS CORP cs 448579102   302,781 1,989 SH   SOLE 0 1,989 0 0
IAC INC cs 44891N208   1,668 31 SH   SOLE 0 31 0 0
HYLIION HOLDINGS CORP cs 449109107   124 50 SH   SOLE 0 50 0 0
HYSTER-YALE INC cs 449172105   9,565 150 SH   SOLE 0 150 0 0
ICF INTL INC cs 44925C103   5,671 34 SH   SOLE 0 34 0 0
IES HLDGS INC cs 44951W106   9,981 50 SH   SOLE 0 50 0 0
CRESCENT ENERGY COMPANY cs 44952J104   4,380 400 SH   SOLE 0 400 0 0
IRHYTHM TECHNOLOGIES INC cs 450056106   93,766 1,263 SH   SOLE 0 1,263 0 0
ITT INC cs 45073V108   59,357 397 SH   SOLE 0 397 0 0
ICORECONNECT INC cs 450958103   6 16 SH   SOLE 0 16 0 0
IBIO INC cs 451033708   2,220 1,000 SH   SOLE 0 1,000 0 0
ICICI BANK LIMITED cs 45104G104   117,340 3,931 SH   SOLE 0 3,931 0 0
ICAHN ENTERPRISES LP cs 451100101   2,704 200 SH   SOLE 0 200 0 0
IDACORP INC cs 451107106   28,968 281 SH   SOLE 0 281 0 0
IDEAL PWR INC cs 451622203   5,379 656 SH   SOLE 0 656 0 0
IDEAYA BIOSCIENCES INC cs 45166A102   130,044 4,105 SH   SOLE 0 4,105 0 0
IDEX CORP cs 45167R104   24,025 112 SH   SOLE 0 112 0 0
IDEXX LABS INC cs 45168D104   440,429 872 SH   SOLE 0 872 0 0
ILLINOIS TOOL WKS INC cs 452308109   2,107,136 8,038 SH   SOLE 0 8,038 0 0
ILLUMINA INC cs 452327109   67,551 518 SH   SOLE 0 518 0 0
IMMUNOCORE HLDGS PLC cs 45258D105   88,344 2,838 SH   SOLE 0 2,838 0 0
IMPERIAL OIL LTD cs 453038408   304,998 4,328 SH   SOLE 0 4,328 0 0
IMPINJ INC cs 453204109   36,808 170 SH   SOLE 0 170 0 0
INARI MED INC cs 45332Y109   71,264 1,728 SH   SOLE 0 1,728 0 0
INCYTE CORP cs 45337C102   191,980 2,904 SH   SOLE 0 2,904 0 0
INDEPENDENCE RLTY TR INC re 45378A106   102,335 4,992 SH   SOLE 0 4,992 0 0
INDEPENDENT BANK GROUP INC cs 45384B106   11,532 200 SH   SOLE 0 200 0 0
NEW YORK LIFE INVESTMENTS ET cs 45409B107   12,415 387 SH   SOLE 0 387 0 0
NEW YORK LIFE INVESTMENTS ET mc 45409B362   78,946 2,250 SH   SOLE 0 2,250 0 0
NEW YORK LIFE INVESTMENTS ET mc 45409B461   753,038 15,731 SH   SOLE 0 15,731 0 0
NEW YORK LIFE INVESTMENTS ET cs 45409B800   59,611 1,813 SH   SOLE 0 1,813 0 0
INDIE SEMICONDUCTOR INC cs 45569U101   1,317 330 SH   SOLE 0 330 0 0
INFINERA CORP cs 45667G103   945 140 SH   SOLE 0 140 0 0
INFORMATICA INC cs 45674M101   120,611 4,771 SH   SOLE 0 4,771 0 0
INFOSYS LTD cs 456788108   5,456 245 SH   SOLE 0 245 0 0
ING GROEP N.V. cs 456837103   44,929 2,474 SH   SOLE 0 2,474 0 0
INGERSOLL RAND INC cs 45687V106   63,273 645 SH   SOLE 0 645 0 0
INGLES MKTS INC cs 457030104   14,456 194 SH   SOLE 0 194 0 0
INGREDION INC cs 457187102   220,439 1,604 SH   SOLE 0 1,604 0 0
INSIGHT ENTERPRISES INC cs 45765U103   1,292 6 SH   SOLE 0 6 0 0
INSMED INC cs 457669307   134,320 1,840 SH   SOLE 0 1,840 0 0
INNOSPEC INC cs 45768S105   1,696 15 SH   SOLE 0 15 0 0
INOVIO PHARMACEUTICALS INC cs 45773H409   81 14 SH   SOLE 0 14 0 0
INSPERITY INC cs 45778Q107   16,345 186 SH   SOLE 0 186 0 0
INOGEN INC cs 45780L104   1,455 150 SH   SOLE 0 150 0 0
INSTALLED BLDG PRODS INC cs 45780R101   10,590 43 SH   SOLE 0 43 0 0
INNOVATIVE INDL PPTYS INC re 45781V101   6,730 50 SH   SOLE 0 50 0 0
INNOVATOR ETFS TRUST mc 45782C243   653 31 SH   SOLE 0 31 0 0
INNOVATOR ETFS TRUST mc 45782C276   858,657 14,118 SH   SOLE 0 14,118 0 0
INNOVATOR ETFS TRUST mc 45782C284   623,642 21,409 SH   SOLE 0 21,409 0 0
INNOVATOR ETFS TRUST mc 45782C292   21,053 638 SH   SOLE 0 638 0 0
INNOVATOR ETFS TRUST mc 45782C300   15,601 410 SH   SOLE 0 410 0 0
INNOVATOR ETFS TRUST mc 45782C318   3,117,942 88,468 SH   SOLE 0 88,468 0 0
INNOVATOR ETFS TRUST mc 45782C326   78,806 1,997 SH   SOLE 0 1,997 0 0
INNOVATOR ETFS TRUST mc 45782C334   1,070,653 22,012 SH   SOLE 0 22,012 0 0
INNOVATOR ETFS TRUST mc 45782C342   592,558 18,255 SH   SOLE 0 18,255 0 0
INNOVATOR ETFS TRUST mc 45782C359   78,705 2,915 SH   SOLE 0 2,915 0 0
INNOVATOR ETFS TRUST mc 45782C367   1,107,410 38,973 SH   SOLE 0 38,973 0 0
INNOVATOR ETFS TRUST mc 45782C383   1,276,334 32,518 SH   SOLE 0 32,518 0 0
INNOVATOR ETFS TRUST mc 45782C391   168,296 3,738 SH   SOLE 0 3,738 0 0
INNOVATOR ETFS TRUST mc 45782C409   76,551 1,644 SH   SOLE 0 1,644 0 0
INNOVATOR ETFS TRUST mc 45782C417   1,053,232 29,224 SH   SOLE 0 29,224 0 0
INNOVATOR ETFS TRUST mc 45782C433   20,980 500 SH   SOLE 0 500 0 0
INNOVATOR ETFS TRUST mc 45782C466   359,247 7,733 SH   SOLE 0 7,733 0 0
INNOVATOR ETFS TRUST mc 45782C474   1,087,299 29,331 SH   SOLE 0 29,331 0 0
INNOVATOR ETFS TRUST mc 45782C508   3,262,297 78,952 SH   SOLE 0 78,952 0 0
INNOVATOR ETFS TRUST mc 45782C516   549,510 17,534 SH   SOLE 0 17,534 0 0
INNOVATOR ETFS TRUST mc 45782C524   821,398 24,910 SH   SOLE 0 24,910 0 0
INNOVATOR ETFS TRUST mc 45782C532   59,633 1,704 SH   SOLE 0 1,704 0 0
INNOVATOR ETFS TRUST mc 45782C540   690,192 18,016 SH   SOLE 0 18,016 0 0
INNOVATOR ETFS TRUST mc 45782C557   197,647 4,588 SH   SOLE 0 4,588 0 0
INNOVATOR ETFS TRUST mc 45782C573   319,458 8,653 SH   SOLE 0 8,653 0 0
INNOVATOR ETFS TRUST mc 45782C581   38,891 1,020 SH   SOLE 0 1,020 0 0
INNOVATOR ETFS TRUST mc 45782C599   191,693 6,314 SH   SOLE 0 6,314 0 0
INNOVATOR ETFS TRUST mc 45782C615   213,943 4,287 SH   SOLE 0 4,287 0 0
INNOVATOR ETFS TRUST mc 45782C623   123,141 4,582 SH   SOLE 0 4,582 0 0
INNOVATOR ETFS TRUST mc 45782C631   11,808,717 383,587 SH   SOLE 0 383,587 0 0
INNOVATOR ETFS TRUST mc 45782C656   1,765,830 45,830 SH   SOLE 0 45,830 0 0
INNOVATOR ETFS TRUST mc 45782C664   300,254 7,128 SH   SOLE 0 7,128 0 0
INNOVATOR ETFS TRUST mc 45782C672   119,102 3,400 SH   SOLE 0 3,400 0 0
INNOVATOR ETFS TRUST mc 45782C680   1,577,815 41,675 SH   SOLE 0 41,675 0 0
INNOVATOR ETFS TRUST mc 45782C698   295,845 6,916 SH   SOLE 0 6,916 0 0
INNOVATOR ETFS TRUST mc 45782C714   653,721 25,606 SH   SOLE 0 25,606 0 0
INNOVATOR ETFS TRUST mc 45782C722   563,276 19,155 SH   SOLE 0 19,155 0 0
INNOVATOR ETFS TRUST mc 45782C748   1,367,025 37,071 SH   SOLE 0 37,071 0 0
INNOVATOR ETFS TRUST mc 45782C755   24,908 612 SH   SOLE 0 612 0 0
INNOVATOR ETFS TRUST mc 45782C771   218,023 5,136 SH   SOLE 0 5,136 0 0
INNOVATOR ETFS TRUST mc 45782C789   141,348 3,236 SH   SOLE 0 3,236 0 0
INNOVATOR ETFS TRUST mc 45782C797   1,370,107 35,176 SH   SOLE 0 35,176 0 0
INNOVATOR ETFS TRUST mc 45782C805   144,266 4,777 SH   SOLE 0 4,777 0 0
INNOVATOR ETFS TRUST mc 45782C813   1,827,061 45,135 SH   SOLE 0 45,135 0 0
INNOVATOR ETFS TRUST mc 45782C870   1,165,031 32,416 SH   SOLE 0 32,416 0 0
INNOVATOR ETFS TRUST mc 45782C888   81,925 1,889 SH   SOLE 0 1,889 0 0
INMUNE BIO INC cs 45782T105   992 184 SH   SOLE 0 184 0 0
INNOVATOR ETFS TRUST mc 45783Y111   87,424 3,545 SH   SOLE 0 3,545 0 0
INNOVATOR ETFS TRUST mc 45783Y129   77,446 3,100 SH   SOLE 0 3,100 0 0
INNOVATOR ETFS TRUST mc 45783Y137   196,337 7,841 SH   SOLE 0 7,841 0 0
INNOVATOR ETFS TRUST mc 45783Y145   12,785 500 SH   SOLE 0 500 0 0
INNOVATOR ETFS TRUST mc 45783Y160   2,533 100 SH   SOLE 0 100 0 0
INNOVATOR ETFS TRUST mc 45783Y251   41,241 1,540 SH   SOLE 0 1,540 0 0
INNOVATOR ETFS TRUST mc 45783Y269   89,816 3,400 SH   SOLE 0 3,400 0 0
INNOVATOR ETFS TRUST mc 45783Y277   71,894 2,700 SH   SOLE 0 2,700 0 0
INNOVATOR ETFS TRUST mc 45783Y285   336,130 12,864 SH   SOLE 0 12,864 0 0
INNOVATOR ETFS TRUST mc 45783Y293   24,070 900 SH   SOLE 0 900 0 0
INNOVATOR ETFS TRUST mc 45783Y301   684,159 20,500 SH   SOLE 0 20,500 0 0
PREMIUM INCM 15 cs 45783Y319   7,424 296 SH   SOLE 0 296 0 0
EQUITY DEFINED mc 45783Y335   76,038 2,900 SH   SOLE 0 2,900 0 0
INNOVATOR INTL D mc 45783Y343   52,673 1,950 SH   SOLE 0 1,950 0 0
INTL DEVELOPED P mc 45783Y350   3,826 140 SH   SOLE 0 140 0 0
EQUITY DEFI 2026 mc 45783Y418   18,263 700 SH   SOLE 0 700 0 0
INTERNATIONAL DE cs 45783Y426   100,178 3,533 SH   SOLE 0 3,533 0 0
GROWTH ACCELE mc 45783Y509   7,175 200 SH   SOLE 0 200 0 0
INNOVATOR INTER mc 45783Y533   208,656 7,200 SH   SOLE 0 7,200 0 0
EQUITY DEF PROTN mc 45783Y541   170,128 6,200 SH   SOLE 0 6,200 0 0
PREM INCM 40 BAR mc 45783Y590   39,344 1,600 SH   SOLE 0 1,600 0 0
PREM INCM 30 BAR mc 45783Y616   19,712 800 SH   SOLE 0 800 0 0
INNOVATOR ETFS TRUST mc 45783Y798   26,813 1,100 SH   SOLE 0 1,100 0 0
INNOVATOR ETFS TRUST mc 45783Y814   206,040 4,670 SH   SOLE 0 4,670 0 0
INNOVATOR ETFS TRUST mc 45783Y822   10,159 517 SH   SOLE 0 517 0 0
INNOVATOR ETFS TRUST mc 45783Y871   9,300 300 SH   SOLE 0 300 0 0
INNOVATOR ETFS TRUST mc 45783Y889   77,004 2,300 SH   SOLE 0 2,300 0 0
INNOVATOR ETFS TRUST mc 45784N205   409,672 16,400 SH   SOLE 0 16,400 0 0
INNOVATOR ETFS TRUST mc 45784N304   366,041 14,350 SH   SOLE 0 14,350 0 0
INSULET CORP cs 45784P101   24,538 105 SH   SOLE 0 105 0 0
INSPIRATO INCORPORATED cs 45791E206   608 150 SH   SOLE 0 150 0 0
INTEL CORP cs 458140100   876,740 37,371 SH   SOLE 0 37,371 0 0
INTAPP INC cs 45827U109   16,071 336 SH   SOLE 0 336 0 0
INTEGRAL AD SCIENCE HLDNG CO cs 45828L108   3,243 300 SH   SOLE 0 300 0 0
INTER PARFUMS INC cs 458334109   142 0 SH   SOLE 0 0 0 0
INTERACTIVE BROKERS GROUP IN cs 45841N107   334,405 2,398 SH   SOLE 0 2,398 0 0
INTERCONTINENTAL EXCHANGE IN cs 45866F104   1,637,364 10,190 SH   SOLE 0 10,190 0 0
INTERNATIONAL BANCSHARES COR cs 459044103   12,317 206 SH   SOLE 0 206 0 0
INTERNATIONAL BUSINESS MACHS cs 459200101   4,772,413 21,584 SH   SOLE 0 21,584 0 0
INTERNATIONAL FLAVORS&FRAGRA cs 459506101   22,916 218 SH   SOLE 0 218 0 0
INTERNATIONAL PAPER CO cs 460146103   297,483 6,090 SH   SOLE 0 6,090 0 0
INTERNATIONAL TOWER HILL MIN cs 46050R102   56,040 100,000 SH   SOLE 0 100,000 0 0
INTERPUBLIC GROUP COS INC cs 460690100   221,120 6,991 SH   SOLE 0 6,991 0 0
INVESCO ACTIVELY MANAGED EXC mc 46090A101   9,189 93 SH   SOLE 0 93 0 0
INVESCO ACTIVELY MANAGED EXC mc 46090A804   33,482 693 SH   SOLE 0 693 0 0
INVESCO ACTIVELY MANAGED EXC mc 46090A879   768,268 30,627 SH   SOLE 0 30,627 0 0
INVESCO QQQ TR mc 46090E103   51,861,468 106,233 SH   SOLE 0 106,233 0 0
INVESCO ACTVELY MNGD ETC FD mc 46090F100   682,591 50,826 SH   SOLE 0 50,826 0 0
INTRA-CELLULAR THERAPIES INC cs 46116X101   177,728 2,429 SH   SOLE 0 2,429 0 0
INTUIT cs 461202103   2,438,864 3,926 SH   SOLE 0 3,926 0 0
INTUITIVE SURGICAL INC cs 46120E602   1,061,797 2,161 SH   SOLE 0 2,161 0 0
INVENTRUST PPTYS CORP re 46124J201   251,615 8,869 SH   SOLE 0 8,869 0 0
INVESCO SR INCOME TR mf 46131H107   21,240 5,219 SH   SOLE 0 5,219 0 0
INVESCO TR INVT GRADE MUNS mf 46131M106   19,071 1,806 SH   SOLE 0 1,806 0 0
INVESCO BD FD mf 46132L107   110,565 6,500 SH   SOLE 0 6,500 0 0
INVESCO INDIA EXCHANGE-TRADE mc 46137R109   14,891 485 SH   SOLE 0 485 0 0
INVESCO EXCHANGE TRADED FD T mc 46137V100   318,577 2,771 SH   SOLE 0 2,771 0 0
INVESCO EXCHANGE TRADED FD T mc 46137V134   15,508 774 SH   SOLE 0 774 0 0
INVESCO EXCHANGE TRADED FD T mc 46137V142   239,248 3,392 SH   SOLE 0 3,392 0 0
INVESCO EXCHANGE TRADED FD T mc 46137V167   439,899 4,023 SH   SOLE 0 4,023 0 0
INVESCO EXCHANGE TRADED FD T mc 46137V191   88,005 743 SH   SOLE 0 743 0 0
INVESCO EXCHANGE TRADED FD T mc 46137V217   28,308 576 SH   SOLE 0 576 0 0
INVESCO EXCHANGE TRADED FD T mc 46137V225   44,496 380 SH   SOLE 0 380 0 0
INVESCO EXCHANGE TRADED FD T mc 46137V233   367,466 7,731 SH   SOLE 0 7,731 0 0
INVESCO EXCHANGE TRADED FD T mc 46137V241   422,255 6,277 SH   SOLE 0 6,277 0 0
INVESCO EXCHANGE TRADED FD T mc 46137V258   41,881 471 SH   SOLE 0 471 0 0
INVESCO EXCHANGE TRADED FD T mc 46137V266   652,524 16,616 SH   SOLE 0 16,616 0 0
INVESCO EXCHANGE TRADED FD T mc 46137V274   99,409 1,447 SH   SOLE 0 1,447 0 0
INVESCO EXCHANGE TRADED FD T mc 46137V282   540,995 14,350 SH   SOLE 0 14,350 0 0
INVESCO EXCHANGE TRADED FD T mc 46137V290   9,639,840 253,680 SH   SOLE 0 253,680 0 0
INVESCO EXCHANGE TRADED FD T mc 46137V308   26,340 230 SH   SOLE 0 230 0 0
INVESCO EXCHANGE TRADED FD T mc 46137V332   169,207 5,250 SH   SOLE 0 5,250 0 0
INVESCO EXCHANGE TRADED FD T mc 46137V357   20,122,321 112,313 SH   SOLE 0 112,313 0 0
INVESCO EXCHANGE TRADED FD T mc 46137V365   26,671 348 SH   SOLE 0 348 0 0
INVESCO EXCHANGE TRADED FD T mc 46137V431   903,748 8,633 SH   SOLE 0 8,633 0 0
INVESCO EXCHANGE TRADED FD T mc 46137V449   88,404 864 SH   SOLE 0 864 0 0
INVESCO EXCHANGE TRADED FD T mc 46137V464   3,190,881 26,516 SH   SOLE 0 26,516 0 0
INVESCO EXCHANGE TRADED FD T mc 46137V472   128,005 1,247 SH   SOLE 0 1,247 0 0
INVESCO EXCHANGE TRADED FD T mc 46137V498   26,476 400 SH   SOLE 0 400 0 0
INVESCO EXCHANGE TRADED FD T mc 46137V548   33,171 1,677 SH   SOLE 0 1,677 0 0
INVESCO EXCHANGE TRADED FD T mc 46137V563   2,384,114 108,715 SH   SOLE 0 108,715 0 0
INVESCO EXCHANGE TRADED FD T mc 46137V571   10,232 363 SH   SOLE 0 363 0 0
INVESCO EXCHANGE TRADED FD T mc 46137V597   3,365 81 SH   SOLE 0 81 0 0
INVESCO EXCHANGE TRADED FD T mc 46137V605   194,350 3,696 SH   SOLE 0 3,696 0 0
INVESCO EXCHANGE TRADED FD T mc 46137V613   17,040 419 SH   SOLE 0 419 0 0
INVESCO EXCHANGE TRADED FD T mc 46137V621   62,169 3,970 SH   SOLE 0 3,970 0 0
INVESCO EXCHANGE TRADED FD T mc 46137V639   22,750 500 SH   SOLE 0 500 0 0
INVESCO EXCHANGE TRADED FD T mc 46137V662   29,135 335 SH   SOLE 0 335 0 0
INVESCO EXCHANGE TRADED FD T mc 46137V720   80,416 1,686 SH   SOLE 0 1,686 0 0
INVESCO EXCHANGE TRADED FD T mc 46137V738   11,664 200 SH   SOLE 0 200 0 0
INVESCO EXCHANGE TRADED FD T mc 46137V746   14,802 150 SH   SOLE 0 150 0 0
INVESCO EXCHANGE TRADED FD T mc 46137V753   14,506 300 SH   SOLE 0 300 0 0
INVESCO EXCHANGE TRADED FD T mc 46137V803   8,325 80 SH   SOLE 0 80 0 0
INVESCO EXCHANGE TRADED FD T mc 46137V837   556,889 5,394 SH   SOLE 0 5,394 0 0
INVESCO EXCHANGE TRADED FD T mc 46137V860   16,607 300 SH   SOLE 0 300 0 0
INVESCO EXCHANGE TRADED FD T mc 46137V878   49,611 1,150 SH   SOLE 0 1,150 0 0
INVESCO EXCHANGE TRADED FD T mc 46137Y872   2,312 80 SH   SOLE 0 80 0 0
INVESCO DB COMMDY INDX TRCK mc 46138B103   262,856 11,803 SH   SOLE 0 11,803 0 0
INVESCO EXCH TRADED FD TR II mc 46138E115   3,257,626 68,028 SH   SOLE 0 68,028 0 0
INVESCO EXCH TRADED FD TR II mc 46138E198   28,688 470 SH   SOLE 0 470 0 0
INVESCO EXCH TRADED FD TR II mc 46138E206   7,198 287 SH   SOLE 0 287 0 0
INVESCO EXCH TRADED FD TR II mc 46138E230   2,160 71 SH   SOLE 0 71 0 0
INVESCO EXCH TRADED FD TR II mc 46138E263   4,896 80 SH   SOLE 0 80 0 0
INVESCO EXCH TRADED FD TR II mc 46138E297   140 5 SH   SOLE 0 5 0 0
INVESCO EXCH TRADED FD TR II mc 46138E354   734,444 10,239 SH   SOLE 0 10,239 0 0
INVESCO EXCH TRADED FD TR II mc 46138E362   92,947 1,838 SH   SOLE 0 1,838 0 0
INVESCO EXCH TRADED FD TR II mc 46138E370   90,380 1,013 SH   SOLE 0 1,013 0 0
INVESCO EXCH TRADED FD TR II mc 46138E404   4,435 225 SH   SOLE 0 225 0 0
INVESCO EXCH TRADED FD TR II mc 46138E511   2,779,979 225,100 SH   SOLE 0 225,100 0 0
INVESCO EXCH TRADED FD TR II mc 46138E529   40,325 1,727 SH   SOLE 0 1,727 0 0
INVESCO EXCH TRADED FD TR II mc 46138E537   31,395 1,300 SH   SOLE 0 1,300 0 0
INVESCO EXCH TRADED FD TR II mc 46138E545   6,080 170 SH   SOLE 0 170 0 0
INVESCO EXCH TRADED FD TR II mc 46138E586   2,773 24 SH   SOLE 0 24 0 0
INVESCO EXCH TRADED FD TR II mc 46138E610   132,969 8,702 SH   SOLE 0 8,702 0 0
INVESCO EXCH TRADED FD TR II mc 46138E651   21,540 500 SH   SOLE 0 500 0 0
INVESCO EXCH TRADED FD TR II mc 46138E719   2,390 129 SH   SOLE 0 129 0 0
INVESCO EXCH TRADED FD TR II mc 46138E727   168,494 7,676 SH   SOLE 0 7,676 0 0
INVESCO EXCH TRADED FD TR II mc 46138E735   1,828 52 SH   SOLE 0 52 0 0
INVESCO EXCH TRADED FD TR II mc 46138E784   27,328 1,271 SH   SOLE 0 1,271 0 0
INVESCO EXCH TRADED FD TR II mc 46138E842   98,628 1,062 SH   SOLE 0 1,062 0 0
INVESCO EXCH TRADED FD TR II mc 46138E867   7,114 345 SH   SOLE 0 345 0 0
INVESCO EXCH TRADED FD TR II mc 46138E875   8,184 216 SH   SOLE 0 216 0 0
INVESCO EXCH TRADED FD TR II mc 46138G474   14,718 300 SH   SOLE 0 300 0 0
INVESCO EXCH TRADED FD TR II mc 46138G508   95,430 4,542 SH   SOLE 0 4,542 0 0
INVESCO EXCH TRADED FD TR II mc 46138G615   4,846 119 SH   SOLE 0 119 0 0
INVESCO EXCH TRADED FD TR II mc 46138G631   6,002 198 SH   SOLE 0 198 0 0
INVESCO EXCH TRADED FD TR II mc 46138G649   1,446,302 7,198 SH   SOLE 0 7,198 0 0
INVESCO EXCH TRADED FD TR II mc 46138G656   2,522 51 SH   SOLE 0 51 0 0
INVESCO EXCH TRADED FD TR II mc 46138G664   3,815,039 83,457 SH   SOLE 0 83,457 0 0
INVESCO EXCH TRADED FD TR II mc 46138G672   296,151 2,546 SH   SOLE 0 2,546 0 0
INVESCO EXCH TRADED FD TR II mc 46138G698   121,018 1,234 SH   SOLE 0 1,234 0 0
INVESCO EXCH TRADED FD TR II mc 46138G706   147,781 3,428 SH   SOLE 0 3,428 0 0
INVESCO EXCH TRADED FD TR II mc 46138G805   79,563 2,886 SH   SOLE 0 2,886 0 0
INVESCO EXCH TRADED FD TR II mc 46138G870   1,458,046 59,609 SH   SOLE 0 59,609 0 0
INVESCO EXCH TRD SLF IDX FD mc 46138J429   104,021 6,240 SH   SOLE 0 6,240 0 0
INVESCO EXCH TRD SLF IDX FD mc 46138J445   24,365 1,100 SH   SOLE 0 1,100 0 0
INVESCO EXCH TRD SLF IDX FD mc 46138J460   38,311 2,260 SH   SOLE 0 2,260 0 0
INVESCO EXCH TRD SLF IDX FD mc 46138J494   47,093 1,987 SH   SOLE 0 1,987 0 0
INVESCO EXCH TRD SLF IDX FD mc 46138J510   42,360 1,784 SH   SOLE 0 1,784 0 0
INVESCO EXCH TRD SLF IDX FD mc 46138J528   322,524 13,170 SH   SOLE 0 13,170 0 0
INVESCO EXCH TRD SLF IDX FD mc 46138J536   624,590 25,166 SH   SOLE 0 25,166 0 0
INVESCO EXCH TRD SLF IDX FD mc 46138J577   17,399 925 SH   SOLE 0 925 0 0
INVESCO EXCH TRD SLF IDX FD mc 46138J585   101,923 4,490 SH   SOLE 0 4,490 0 0
INVESCO EXCH TRD SLF IDX FD mc 46138J619   3,613,340 68,186 SH   SOLE 0 68,186 0 0
INVESCO EXCH TRD SLF IDX FD mc 46138J635   1,708,376 72,836 SH   SOLE 0 72,836 0 0
INVESCO EXCH TRD SLF IDX FD mc 46138J643   1,134,238 55,167 SH   SOLE 0 55,167 0 0
INVESCO EXCH TRD SLF IDX FD mc 46138J775   60,001 706 SH   SOLE 0 706 0 0
INVESCO EXCH TRD SLF IDX FD mc 46138J783   33,524 1,700 SH   SOLE 0 1,700 0 0
INVESCO EXCH TRD SLF IDX FD mc 46138J791   1,253,018 64,061 SH   SOLE 0 64,061 0 0
INVESCO EXCH TRD SLF IDX FD mc 46138J817   1,714,763 74,168 SH   SOLE 0 74,168 0 0
INVESCO EXCH TRD SLF IDX FD mc 46138J825   123,900 6,000 SH   SOLE 0 6,000 0 0
INVESCO EXCH TRD SLF IDX FD mc 46138J833   2,214,279 97,461 SH   SOLE 0 97,461 0 0
INVESCO EXCH TRD SLF IDX FD mc 46138J841   329,817 15,616 SH   SOLE 0 15,616 0 0
INVESCO EXCH TRD SLF IDX FD mc 46139W791   509,082 19,320 SH   SOLE 0 19,320 0 0
INVESCO EXCH TRD SLF IDX FD mc 46139W833   561,015 21,889 SH   SOLE 0 21,889 0 0
INVESCO DB MULTI-SECTOR COMM mc 46140H106   205,568 7,879 SH   SOLE 0 7,879 0 0
INVITATION HOMES INC re 46187W107   53,524 1,518 SH   SOLE 0 1,518 0 0
IONIS PHARMACEUTICALS INC cs 462222100   49,113 1,226 SH   SOLE 0 1,226 0 0
IONQ INC cs 46222L108   4,370 500 SH   SOLE 0 500 0 0
IQVIA HLDGS INC cs 46266C105   259,541 1,095 SH   SOLE 0 1,095 0 0
IRIDIUM COMMUNICATIONS INC cs 46269C102   5,603 184 SH   SOLE 0 184 0 0
IROBOT CORP cs 462726100   929 107 SH   SOLE 0 107 0 0
IRON MTN INC DEL cs 46284V101   423,629 3,565 SH   SOLE 0 3,565 0 0
ISHARES GOLD TR mc 464285204   20,905,857 420,643 SH   SOLE 0 420,643 0 0
ISHARES INC mc 464286145   2,946 107 SH   SOLE 0 107 0 0
ISHARES INC mc 464286285   187,233 4,798 SH   SOLE 0 4,798 0 0
ISHARES INC mc 464286319   58,336 2,033 SH   SOLE 0 2,033 0 0
ISHARES INC mc 464286343   1,464 59 SH   SOLE 0 59 0 0
ISHARES INC cs 464286400   41,286 1,400 SH   SOLE 0 1,400 0 0
ISHARES INC mc 464286426   39,175 500 SH   SOLE 0 500 0 0
ISHARES INC mc 464286475   10,717 168 SH   SOLE 0 168 0 0
ISHARES INC cs 464286509   49,409 1,190 SH   SOLE 0 1,190 0 0
ISHARES INC mc 464286525   80,857 706 SH   SOLE 0 706 0 0
ISHARES INC mc 464286533   99,943 1,594 SH   SOLE 0 1,594 0 0
ISHARES INC cs 464286608   16,819 322 SH   SOLE 0 322 0 0
ISHARES INC cs 464286624   693 10 SH   SOLE 0 10 0 0
ISHARES INC cs 464286632   9,135 135 SH   SOLE 0 135 0 0
ISHARES INC cs 464286665   63,405 1,298 SH   SOLE 0 1,298 0 0
ISHARES INC cs 464286806   32,199 921 SH   SOLE 0 921 0 0
ISHARES INC cs 464286822   94,878 1,766 SH   SOLE 0 1,766 0 0
ISHARES TR cs 464287101   28,352,485 102,440 SH   SOLE 0 102,440 0 0
ISHARES TR cs 464287119   378,598 4,505 SH   SOLE 0 4,505 0 0
ISHARES TR cs 464287150   20,303,181 161,621 SH   SOLE 0 161,621 0 0
ISHARES TR cs 464287168   2,338,564 17,312 SH   SOLE 0 17,312 0 0
ISHARES TR cs 464287176   919,190 8,322 SH   SOLE 0 8,322 0 0
ISHARES TR cs 464287184   16,398 516 SH   SOLE 0 516 0 0
ISHARES TR cs 464287200   29,042,484 50,349 SH   SOLE 0 50,349 0 0
ISHARES TR cs 464287226   3,146,495 31,070 SH   SOLE 0 31,070 0 0
ISHARES TR cs 464287234   1,068,769 23,304 SH   SOLE 0 23,304 0 0
ISHARES TR cs 464287242   1,492,897 13,213 SH   SOLE 0 13,213 0 0
ISHARES TR cs 464287275   4,706 50 SH   SOLE 0 50 0 0
ISHARES TR cs 464287291   25,172 305 SH   SOLE 0 305 0 0
ISHARES TR cs 464287309   18,100,773 189,042 SH   SOLE 0 189,042 0 0
ISHARES TR cs 464287325   25,129 256 SH   SOLE 0 256 0 0
ISHARES TR cs 464287341   231,664 5,724 SH   SOLE 0 5,724 0 0
ISHARES TR cs 464287390   1,166 45 SH   SOLE 0 45 0 0
ISHARES TR cs 464287408   5,736,312 29,092 SH   SOLE 0 29,092 0 0
ISHARES TR cs 464287432   3,126,509 31,869 SH   SOLE 0 31,869 0 0
ISHARES TR cs 464287440   4,595,318 46,830 SH   SOLE 0 46,830 0 0
ISHARES TR cs 464287457   915,381 11,008 SH   SOLE 0 11,008 0 0
ISHARES TR cs 464287465   21,721,212 259,730 SH   SOLE 0 259,730 0 0
ISHARES TR cs 464287473   956,132 7,229 SH   SOLE 0 7,229 0 0
ISHARES TR cs 464287481   3,824,597 32,603 SH   SOLE 0 32,603 0 0
ISHARES TR cs 464287499   219,192 2,487 SH   SOLE 0 2,487 0 0
ISHARES TR cs 464287507   8,222,371 131,941 SH   SOLE 0 131,941 0 0
ISHARES TR cs 464287515   151,555 1,696 SH   SOLE 0 1,696 0 0
ISHARES TR cs 464287523   809,505 3,511 SH   SOLE 0 3,511 0 0
ISHARES TR cs 464287556   691,968 4,752 SH   SOLE 0 4,752 0 0
ISHARES TR cs 464287564   36,777 558 SH   SOLE 0 558 0 0
ISHARES TR cs 464287572   293,562 2,960 SH   SOLE 0 2,960 0 0
ISHARES TR cs 464287580   44,322 504 SH   SOLE 0 504 0 0
ISHARES TR cs 464287598   1,426,299 7,516 SH   SOLE 0 7,516 0 0
ISHARES TR cs 464287606   8,775,506 95,458 SH   SOLE 0 95,458 0 0
ISHARES TR cs 464287614   2,600,777 6,928 SH   SOLE 0 6,928 0 0
ISHARES TR cs 464287622   2,610,487 8,304 SH   SOLE 0 8,304 0 0
ISHARES TR cs 464287630   399,846 2,397 SH   SOLE 0 2,397 0 0
ISHARES TR cs 464287648   200,089 704 SH   SOLE 0 704 0 0
ISHARES TR cs 464287655   12,660,472 57,314 SH   SOLE 0 57,314 0 0
ISHARES TR cs 464287663   206,049 2,158 SH   SOLE 0 2,158 0 0
ISHARES TR cs 464287671   186,125 1,411 SH   SOLE 0 1,411 0 0
ISHARES TR cs 464287689   303,206 928 SH   SOLE 0 928 0 0
ISHARES TR cs 464287697   12,446 122 SH   SOLE 0 122 0 0
ISHARES TR cs 464287705   4,002,836 32,380 SH   SOLE 0 32,380 0 0
ISHARES TR cs 464287713   3,511 139 SH   SOLE 0 139 0 0
ISHARES TR cs 464287721   2,003,942 13,215 SH   SOLE 0 13,215 0 0
ISHARES TR cs 464287739   385,862 3,788 SH   SOLE 0 3,788 0 0
ISHARES TR cs 464287754   8,421 63 SH   SOLE 0 63 0 0
ISHARES TR cs 464287762   259,079 3,986 SH   SOLE 0 3,986 0 0
ISHARES TR cs 464287788   11,428 110 SH   SOLE 0 110 0 0
ISHARES TR cs 464287796   126,778 2,735 SH   SOLE 0 2,735 0 0
ISHARES TR cs 464287804   9,202,334 78,682 SH   SOLE 0 78,682 0 0
ISHARES TR cs 464287812   27,100 384 SH   SOLE 0 384 0 0
ISHARES TR cs 464287838   40,992 273 SH   SOLE 0 273 0 0
ISHARES TR cs 464287846   258,110 1,849 SH   SOLE 0 1,849 0 0
ISHARES TR cs 464287861   12,238 210 SH   SOLE 0 210 0 0
ISHARES TR cs 464287879   2,154,069 20,007 SH   SOLE 0 20,007 0 0
ISHARES TR cs 464287887   11,757,326 84,288 SH   SOLE 0 84,288 0 0
ISHARES TR cs 464288117   502 12 SH   SOLE 0 12 0 0
ISHARES TR cs 464288158   353,520 3,328 SH   SOLE 0 3,328 0 0
ISHARES TR cs 464288182   68,474 873 SH   SOLE 0 873 0 0
ISHARES TR cs 464288224   61,082 4,158 SH   SOLE 0 4,158 0 0
ISHARES TR cs 464288240   336,683 5,884 SH   SOLE 0 5,884 0 0
ISHARES TR cs 464288257   415,216 3,473 SH   SOLE 0 3,473 0 0
ISHARES TR cs 464288273   267,894 3,957 SH   SOLE 0 3,957 0 0
ISHARES TR cs 464288281   3,252,637 34,752 SH   SOLE 0 34,752 0 0
ISHARES TR cs 464288307   311,289 4,266 SH   SOLE 0 4,266 0 0
ISHARES TR cs 464288323   159,601 2,938 SH   SOLE 0 2,938 0 0
ISHARES TR cs 464288356   76,763 1,321 SH   SOLE 0 1,321 0 0
ISHARES TR cs 464288372   40,822 750 SH   SOLE 0 750 0 0
ISHARES TR cs 464288414   1,282,091 11,802 SH   SOLE 0 11,802 0 0
ISHARES TR cs 464288430   10,842 150 SH   SOLE 0 150 0 0
ISHARES TR cs 464288448   687,788 22,751 SH   SOLE 0 22,751 0 0
ISHARES TR cs 464288489   23,031 1,009 SH   SOLE 0 1,009 0 0
ISHARES TR cs 464288513   4,781,234 59,542 SH   SOLE 0 59,542 0 0
ISHARES TR cs 464288570   51,784 476 SH   SOLE 0 476 0 0
ISHARES TR cs 464288588   2,151,023 22,450 SH   SOLE 0 22,450 0 0
ISHARES TR cs 464288604   27,756 567 SH   SOLE 0 567 0 0
ISHARES TR cs 464288620   13,619 259 SH   SOLE 0 259 0 0
ISHARES TR cs 464288638   66,890 1,245 SH   SOLE 0 1,245 0 0
ISHARES TR cs 464288646   12,506,651 237,501 SH   SOLE 0 237,501 0 0
ISHARES TR cs 464288653   934,102 8,544 SH   SOLE 0 8,544 0 0
ISHARES TR cs 464288661   2,925,796 24,462 SH   SOLE 0 24,462 0 0
ISHARES TR cs 464288679   16,680,730 150,780 SH   SOLE 0 150,780 0 0
ISHARES TR cs 464288687   543,673 16,361 SH   SOLE 0 16,361 0 0
ISHARES TR cs 464288737   14,860 226 SH   SOLE 0 226 0 0
ISHARES TR cs 464288752   752,210 5,918 SH   SOLE 0 5,918 0 0
ISHARES TR cs 464288760   438,666 2,930 SH   SOLE 0 2,930 0 0
ISHARES TR cs 464288778   45,401 955 SH   SOLE 0 955 0 0
ISHARES TR cs 464288786   22,584 175 SH   SOLE 0 175 0 0
ISHARES TR cs 464288794   26,463 206 SH   SOLE 0 206 0 0
ISHARES TR cs 464288802   481 4 SH   SOLE 0 4 0 0
ISHARES TR cs 464288810   300,068 5,067 SH   SOLE 0 5,067 0 0
ISHARES TR cs 464288828   14,278 250 SH   SOLE 0 250 0 0
ISHARES TR cs 464288836   20,123 285 SH   SOLE 0 285 0 0
ISHARES TR cs 464288851   22,862 250 SH   SOLE 0 250 0 0
ISHARES TR cs 464288869   93,627 760 SH   SOLE 0 760 0 0
ISHARES TR cs 464288877   2,291,792 39,834 SH   SOLE 0 39,834 0 0
ISHARES TR cs 464288885   3,661,235 34,014 SH   SOLE 0 34,014 0 0
ISHARES TR mc 464289131   6,514 518 SH   SOLE 0 518 0 0
ISHARES TR cs 464289438   6,845,873 31,110 SH   SOLE 0 31,110 0 0
ISHARES TR cs 464289446   229,479 1,634 SH   SOLE 0 1,634 0 0
ISHARES TR cs 464289511   1,447 27 SH   SOLE 0 27 0 0
ISHARES TR cs 464289529   1,158,608 20,578 SH   SOLE 0 20,578 0 0
ISHARES TR cs 464289859   437,218 5,540 SH   SOLE 0 5,540 0 0
ISHARES TR cs 464289867   33,232 560 SH   SOLE 0 560 0 0
ISHARES TR cs 464289875   18,540 411 SH   SOLE 0 411 0 0
ISHARES TR cs 464289883   207,074 5,356 SH   SOLE 0 5,356 0 0
ISHARES SILVER TR cs 46428Q109   217,023 7,639 SH   SOLE 0 7,639 0 0
ISHARES TR mc 46429B267   396,477 16,907 SH   SOLE 0 16,907 0 0
ISHARES TR mc 46429B333   2,598 58 SH   SOLE 0 58 0 0
ISHARES TR mc 46429B366   20,110 411 SH   SOLE 0 411 0 0
ISHARES TR mc 46429B507   45,283 660 SH   SOLE 0 660 0 0
ISHARES TR mc 46429B523   44,076 347 SH   SOLE 0 347 0 0
ISHARES TR mc 46429B598   330,114 5,640 SH   SOLE 0 5,640 0 0
ISHARES TR mc 46429B655   857,432 16,801 SH   SOLE 0 16,801 0 0
ISHARES TR mc 46429B663   10,339,224 87,906 SH   SOLE 0 87,906 0 0
ISHARES TR mc 46429B671   30,241 594 SH   SOLE 0 594 0 0
ISHARES TR mc 46429B689   175,643 2,290 SH   SOLE 0 2,290 0 0
ISHARES TR mc 46429B697   2,898,121 31,738 SH   SOLE 0 31,738 0 0
ISHARES TR mc 46429B747   270,927 2,673 SH   SOLE 0 2,673 0 0
ISHARES U S ETF TR mc 46431W507   32,025 625 SH   SOLE 0 625 0 0
ISHARES U S ETF TR mc 46431W580   643 24 SH   SOLE 0 24 0 0
ISHARES U S ETF TR mc 46431W598   59,331 1,190 SH   SOLE 0 1,190 0 0
ISHARES U S ETF TR mc 46431W606   691,128 8,014 SH   SOLE 0 8,014 0 0
ISHARES U S ETF TR mc 46431W838   240,612 4,782 SH   SOLE 0 4,782 0 0
ISHARES U S ETF TR mc 46431W853   11 0 SH   SOLE 0 0 0 0
ISHARES TR mc 46432F339   12,110,264 67,536 SH   SOLE 0 67,536 0 0
ISHARES TR mc 46432F388   6,227,288 57,113 SH   SOLE 0 57,113 0 0
ISHARES TR mc 46432F396   2,159,741 10,651 SH   SOLE 0 10,651 0 0
ISHARES TR mc 46432F834   1,312,426 18,067 SH   SOLE 0 18,067 0 0
ISHARES TR mc 46432F842   7,138,992 91,435 SH   SOLE 0 91,435 0 0
ISHARES TR mc 46432F859   23,561 484 SH   SOLE 0 484 0 0
ISHARES TR mc 46432F875   8,285 401 SH   SOLE 0 401 0 0
ISHARES INC mc 46434G103   15,100,956 263,023 SH   SOLE 0 263,023 0 0
ISHARES INC mc 46434G764   1,365,554 22,345 SH   SOLE 0 22,345 0 0
ISHARES INC mc 46434G822   519,170 7,257 SH   SOLE 0 7,257 0 0
ISHARES INC mc 46434G830   46,791 1,201 SH   SOLE 0 1,201 0 0
ISHARES INC mc 46434G848   25,926 600 SH   SOLE 0 600 0 0
ISHARES INC mc 46434G855   1,485 45 SH   SOLE 0 45 0 0
ISHARES INC mc 46434G863   11,396 313 SH   SOLE 0 313 0 0
ISHARES INC mc 46434G889   248,004 4,981 SH   SOLE 0 4,981 0 0
ISHARES TR mc 46434V282   3,644 62 SH   SOLE 0 62 0 0
ISHARES TR mc 46434V290   4,675 70 SH   SOLE 0 70 0 0
ISHARES TR mc 46434V381   1,091,946 17,926 SH   SOLE 0 17,926 0 0
ISHARES TR mc 46434V407   753,590 17,355 SH   SOLE 0 17,355 0 0
ISHARES TR mc 46434V449   18,373 455 SH   SOLE 0 455 0 0
ISHARES TR mc 46434V456   2,076,713 50,052 SH   SOLE 0 50,052 0 0
ISHARES TR mc 46434V613   5,506,841 116,868 SH   SOLE 0 116,868 0 0
ISHARES TR mc 46434V621   3,134,178 49,993 SH   SOLE 0 49,993 0 0
ISHARES TR mc 46434V639   3,676 100 SH   SOLE 0 100 0 0
ISHARES TR mc 46434V647   355,693 13,327 SH   SOLE 0 13,327 0 0
ISHARES TR mc 46434V738   244 4 SH   SOLE 0 4 0 0
ISHARES TR mc 46434V779   186,957 10,084 SH   SOLE 0 10,084 0 0
ISHARES TR mc 46434V803   678,176 19,146 SH   SOLE 0 19,146 0 0
ISHARES TR mc 46434V860   44,022 870 SH   SOLE 0 870 0 0
ISHARES TR mc 46434V878   1,590,023 31,336 SH   SOLE 0 31,336 0 0
ISHARES TR mc 46434VBD1   7,174,908 285,852 SH   SOLE 0 285,852 0 0
ISHARES TR mc 46434VBG4   5,583,031 221,462 SH   SOLE 0 221,462 0 0
ISHARES TR mc 46435G102   418,347 5,000 SH   SOLE 0 5,000 0 0
ISHARES TR mc 46435G193   5,828 245 SH   SOLE 0 245 0 0
ISHARES TR mc 46435G219   606,339 13,046 SH   SOLE 0 13,046 0 0
ISHARES TR mc 46435G250   4,566 95 SH   SOLE 0 95 0 0
ISHARES TR mc 46435G268   24,992 369 SH   SOLE 0 369 0 0
ISHARES TR mc 46435G326   1,859,936 26,259 SH   SOLE 0 26,259 0 0
ISHARES TR mc 46435G342   14,309 603 SH   SOLE 0 603 0 0
ISHARES TR mc 46435G409   7,624,814 258,166 SH   SOLE 0 258,166 0 0
ISHARES TR mc 46435G425   680,570 5,394 SH   SOLE 0 5,394 0 0
ISHARES TR mc 46435G433   1,795 44 SH   SOLE 0 44 0 0
ISHARES TR mc 46435G441   5,823 123 SH   SOLE 0 123 0 0
ISHARES TR mc 46435G474   110,701 4,049 SH   SOLE 0 4,049 0 0
ISHARES TR mc 46435G516   502,436 5,970 SH   SOLE 0 5,970 0 0
ISHARES TR mc 46435G524   29,490 395 SH   SOLE 0 395 0 0
ISHARES TR mc 46435G672   2,083,416 40,203 SH   SOLE 0 40,203 0 0
ISHARES TR mc 46435GAA0   7,717,201 317,581 SH   SOLE 0 317,581 0 0
ISHARES TR mc 46435U135   97,252 1,995 SH   SOLE 0 1,995 0 0
ISHARES TR mc 46435U168   1,723,772 73,979 SH   SOLE 0 73,979 0 0
ISHARES TR mc 46435U184   1,666,467 71,549 SH   SOLE 0 71,549 0 0
ISHARES TR mc 46435U192   7,163 291 SH   SOLE 0 291 0 0
ISHARES TR mc 46435U259   871,093 33,955 SH   SOLE 0 33,955 0 0
ISHARES TR mc 46435U283   817,841 32,134 SH   SOLE 0 32,134 0 0
ISHARES TR mc 46435U325   694,967 27,115 SH   SOLE 0 27,115 0 0
ISHARES TR mc 46435U366   27,822 875 SH   SOLE 0 875 0 0
ISHARES TR mc 46435U374   17,396 527 SH   SOLE 0 527 0 0
ISHARES TR mc 46435U432   851,977 31,957 SH   SOLE 0 31,957 0 0
ISHARES TR mc 46435U440   11,553 239 SH   SOLE 0 239 0 0
ISHARES TR mc 46435U473   165,725 3,500 SH   SOLE 0 3,500 0 0
ISHARES TR mc 46435U515   4,996,121 195,697 SH   SOLE 0 195,697 0 0
ISHARES TR mc 46435U549   13,557 279 SH   SOLE 0 279 0 0
ISHARES TR mc 46435U556   52,847 1,543 SH   SOLE 0 1,543 0 0
ISHARES TR mc 46435U663   3,158 76 SH   SOLE 0 76 0 0
ISHARES TR mc 46435U697   1,056,083 40,461 SH   SOLE 0 40,461 0 0
ISHARES TR mc 46435U713   1,263,132 26,890 SH   SOLE 0 26,890 0 0
ISHARES TR mc 46435U853   397,584 10,560 SH   SOLE 0 10,560 0 0
ISHARES TR mc 46435UAA9   5,948,721 244,100 SH   SOLE 0 244,100 0 0
ISHARES TR mc 46436E130   294,201 11,144 SH   SOLE 0 11,144 0 0
ISHARES TR mc 46436E148   77,210 3,075 SH   SOLE 0 3,075 0 0
ISHARES TR mc 46436E205   2,317,641 98,581 SH   SOLE 0 98,581 0 0
ISHARES TR mc 46436E296   7,171 305 SH   SOLE 0 305 0 0
ISHARES TR mc 46436E312   333,210 12,960 SH   SOLE 0 12,960 0 0
ISHARES TR mc 46436E320   4,464 136 SH   SOLE 0 136 0 0
ISHARES TR mc 46436E379   29,854 1,248 SH   SOLE 0 1,248 0 0
ISHARES TR mc 46436E387   1,503,851 63,186 SH   SOLE 0 63,186 0 0
ISHARES TR mc 46436E460   1,817,024 87,272 SH   SOLE 0 87,272 0 0
ISHARES TR mc 46436E478   1,511,924 66,902 SH   SOLE 0 66,902 0 0
ISHARES TR mc 46436E486   546,665 25,762 SH   SOLE 0 25,762 0 0
ISHARES TR mc 46436E528   1,720,833 73,508 SH   SOLE 0 73,508 0 0
ISHARES TR mc 46436E551   6,597 156 SH   SOLE 0 156 0 0
ISHARES TR mc 46436E577   7,346 622 SH   SOLE 0 622 0 0
ISHARES TR mc 46436E593   2,434,675 121,461 SH   SOLE 0 121,461 0 0
ISHARES TR mc 46436E718   389,685 3,869 SH   SOLE 0 3,869 0 0
ISHARES TR mc 46436E726   2,023,982 91,294 SH   SOLE 0 91,294 0 0
ISHARES TR mc 46436E825   2,530,622 114,483 SH   SOLE 0 114,483 0 0
ISHARES TR mc 46436E833   2,939,424 130,611 SH   SOLE 0 130,611 0 0
ISHARES TR mc 46436E841   3,025,202 133,654 SH   SOLE 0 133,654 0 0
ISHARES TR mc 46436E858   2,997,171 129,945 SH   SOLE 0 129,945 0 0
ISHARES TR mc 46436E866   3,083,450 131,657 SH   SOLE 0 131,657 0 0
ISHARES TR mc 46436E874   6,812,185 283,841 SH   SOLE 0 283,841 0 0
ISHARES GOLD TR mc 46436F103   354,796 13,516 SH   SOLE 0 13,516 0 0
ISHARES BITCOIN TRUST ETF mc 46438F101   137,332 3,801 SH   SOLE 0 3,801 0 0
ISHARES ETHEREUM TR mc 46438R105   2,164 110 SH   SOLE 0 110 0 0
ITRON INC cs 465741106   53,405 500 SH   SOLE 0 500 0 0
IVANHOE ELECTRIC INC cs 46578C108   12,690 1,500 SH   SOLE 0 1,500 0 0
JPMORGAN CHASE & CO. cs 46625H100   10,455,893 49,589 SH   SOLE 0 49,589 0 0
JABIL INC cs 466313103   533,439 4,450 SH   SOLE 0 4,450 0 0
J P MORGAN EXCHANGE TRADED F mc 46641Q118   43,830 719 SH   SOLE 0 719 0 0
J P MORGAN EXCHANGE TRADED F mc 46641Q134   321,170 4,864 SH   SOLE 0 4,864 0 0
J P MORGAN EXCHANGE TRADED F mc 46641Q159   242,900 5,236 SH   SOLE 0 5,236 0 0
J P MORGAN EXCHANGE TRADED F mc 46641Q167   628,875 9,816 SH   SOLE 0 9,816 0 0
J P MORGAN EXCHANGE TRADED F mc 46641Q191   5,673 91 SH   SOLE 0 91 0 0
J P MORGAN EXCHANGE TRADED F mc 46641Q217   9,545 161 SH   SOLE 0 161 0 0
J P MORGAN EXCHANGE TRADED F mc 46641Q225   5,855 81 SH   SOLE 0 81 0 0
J P MORGAN EXCHANGE TRADED F mc 46641Q233   4,809 89 SH   SOLE 0 89 0 0
J P MORGAN EXCHANGE TRADED F mc 46641Q241   36,769 777 SH   SOLE 0 777 0 0
J P MORGAN EXCHANGE TRADED F mc 46641Q266   195,358 4,813 SH   SOLE 0 4,813 0 0
J P MORGAN EXCHANGE TRADED F mc 46641Q290   1,820 27 SH   SOLE 0 27 0 0
J P MORGAN EXCHANGE TRADED F mc 46641Q308   17,924 317 SH   SOLE 0 317 0 0
J P MORGAN EXCHANGE TRADED F mc 46641Q324   97,226 1,442 SH   SOLE 0 1,442 0 0
J P MORGAN EXCHANGE TRADED F mc 46641Q332   8,145,699 136,875 SH   SOLE 0 136,875 0 0
J P MORGAN EXCHANGE TRADED F mc 46641Q340   53,467 566 SH   SOLE 0 566 0 0
J P MORGAN EXCHANGE TRADED F mc 46641Q373   521,410 8,275 SH   SOLE 0 8,275 0 0
J P MORGAN EXCHANGE TRADED F mc 46641Q399   2,260,012 21,819 SH   SOLE 0 21,819 0 0
J P MORGAN EXCHANGE TRADED F mc 46641Q647   392,001 7,646 SH   SOLE 0 7,646 0 0
J P MORGAN EXCHANGE TRADED F mc 46641Q654   2,199,290 43,174 SH   SOLE 0 43,174 0 0
J P MORGAN EXCHANGE TRADED F mc 46641Q670   536,241 11,117 SH   SOLE 0 11,117 0 0
J P MORGAN EXCHANGE TRADED F mc 46641Q761   2,543,897 44,968 SH   SOLE 0 44,968 0 0
J P MORGAN EXCHANGE TRADED F mc 46641Q779   9,141 160 SH   SOLE 0 160 0 0
J P MORGAN EXCHANGE TRADED F mc 46641Q837   19,283,832 380,050 SH   SOLE 0 380,050 0 0
J P MORGAN EXCHANGE TRADED F mc 46641Q845   19,602 408 SH   SOLE 0 408 0 0
J P MORGAN EXCHANGE TRADED F mc 46641Q852   1,703 35 SH   SOLE 0 35 0 0
J P MORGAN EXCHANGE TRADED F mc 46641Q878   178,042 3,759 SH   SOLE 0 3,759 0 0
J P MORGAN EXCHANGE TRADED F mc 46641Q886   32,752 312 SH   SOLE 0 312 0 0
J P MORGAN EXCHANGE TRADED F mc 46654Q203   2,015,775 36,700 SH   SOLE 0 36,700 0 0
J P MORGAN EXCHANGE TRADED F mc 46654Q609   1,641,794 21,355 SH   SOLE 0 21,355 0 0
J P MORGAN EXCHANGE TRADED F mc 46654Q716   156,625 2,866 SH   SOLE 0 2,866 0 0
J P MORGAN EXCHANGE TRADED F mc 46654Q724   20,117 329 SH   SOLE 0 329 0 0
J P MORGAN EXCHANGE TRADED F mc 46654Q740   728,475 11,624 SH   SOLE 0 11,624 0 0
J P MORGAN EXCHANGE TRADED F mc 46654Q773   2,138 41 SH   SOLE 0 41 0 0
J P MORGAN EXCHANGE TRADED F mc 46654Q781   5,219,794 79,655 SH   SOLE 0 79,655 0 0
JACKSON FINANCIAL INC cs 46817M107   229,179 2,512 SH   SOLE 0 2,512 0 0
JACOBS SOLUTIONS INC cs 46982L108   100,703 769 SH   SOLE 0 769 0 0
JANUS DETROIT STR TR mc 47103U100   861,256 13,168 SH   SOLE 0 13,168 0 0
JANUS DETROIT STR TR mc 47103U209   47,266 651 SH   SOLE 0 651 0 0
JANUS DETROIT STR TR mc 47103U845   340,449 6,691 SH   SOLE 0 6,691 0 0
JANUS DETROIT STR TR mc 47103U852   166,885 3,577 SH   SOLE 0 3,577 0 0
JD.COM INC cs 47215P106   15,400 385 SH   SOLE 0 385 0 0
JEFFERIES FINL GROUP INC cs 47233W109   5,294 86 SH   SOLE 0 86 0 0
JETAI INC cs 47714H100   27 253 SH   SOLE 0 253 0 0
JOHN HANCOCK EXCHANGE TRADED mc 47804J107   24,720 356 SH   SOLE 0 356 0 0
JOHN HANCOCK EXCHANGE TRADED mc 47804J206   28,858 479 SH   SOLE 0 479 0 0
JOHN HANCOCK EXCHANGE TRADED mc 47804J834   740,586 25,895 SH   SOLE 0 25,895 0 0
JOHN HANCOCK EXCHANGE TRADED mc 47804J859   22,328 632 SH   SOLE 0 632 0 0
JOHNSON & JOHNSON cs 478160104   4,923,601 30,379 SH   SOLE 0 30,379 0 0
JONES LANG LASALLE INC cs 48020Q107   83,371 309 SH   SOLE 0 309 0 0
ZIFF DAVIS INC cs 48123V102   1,654 34 SH   SOLE 0 34 0 0
JPMORGAN CHASE FINL CO LLC cs 48133Q309   7,115 250 SH   SOLE 0 250 0 0
JUMIA TECHNOLOGIES AG cs 48138M105   534 100 SH   SOLE 0 100 0 0
JUNIPER NETWORKS INC cs 48203R104   18,685 479 SH   SOLE 0 479 0 0
OPENLANE INC cs 48238T109   1,688 100 SH   SOLE 0 100 0 0
KB FINL GROUP INC cs 48241A105   3,890 63 SH   SOLE 0 63 0 0
KBR INC cs 48242W106   148,040 2,273 SH   SOLE 0 2,273 0 0
KLA CORP cs 482480100   2,839,070 3,666 SH   SOLE 0 3,666 0 0
KKR REAL ESTATE FIN TR INC cs 48251K100   12,350 1,000 SH   SOLE 0 1,000 0 0
KKR & CO INC cs 48251W104   5,336,304 40,867 SH   SOLE 0 40,867 0 0
KT CORP cs 48268K101   1,846 120 SH   SOLE 0 120 0 0
KADANT INC cs 48282T104   63,206 187 SH   SOLE 0 187 0 0
KAISER ALUMINUM CORP cs 483007704   73 1 SH   SOLE 0 1 0 0
KARAT PACKAGING INC cs 48563L101   45 1 SH   SOLE 0 1 0 0
KASPI KZ JSC cs 48581R205   289 3 SH   SOLE 0 3 0 0
KAYNE ANDERSON ENERGY INFRST mf 486606106   14,729 1,339 SH   SOLE 0 1,339 0 0
KB HOME cs 48666K109   106,403 1,242 SH   SOLE 0 1,242 0 0
KELLANOVA cs 487836108   1,352,410 16,757 SH   SOLE 0 16,757 0 0
KEMPER CORP cs 488401100   1,348 22 SH   SOLE 0 22 0 0
KENVUE INC cs 49177J102   105,121 4,545 SH   SOLE 0 4,545 0 0
KEURIG DR PEPPER INC cs 49271V100   91,966 2,454 SH   SOLE 0 2,454 0 0
KEYCORP cs 493267108   259,971 15,521 SH   SOLE 0 15,521 0 0
KEYSIGHT TECHNOLOGIES INC cs 49338L103   20,770 131 SH   SOLE 0 131 0 0
KFORCE INC cs 493732101   23,355 380 SH   SOLE 0 380 0 0
KILROY RLTY CORP cs 49427F108   3,746 97 SH   SOLE 0 97 0 0
KIMBALL ELECTRONICS INC cs 49428J109   2,388 129 SH   SOLE 0 129 0 0
KIMBERLY-CLARK CORP cs 494368103   948,254 6,666 SH   SOLE 0 6,666 0 0
KIMCO RLTY CORP cs 49446R109   30,405 1,309 SH   SOLE 0 1,309 0 0
KINDER MORGAN INC DEL cs 49456B101   1,291,193 58,452 SH   SOLE 0 58,452 0 0
KINROSS GOLD CORP cs 496902404   120,772 12,903 SH   SOLE 0 12,903 0 0
KINSALE CAP GROUP INC cs 49714P108   116,949 251 SH   SOLE 0 251 0 0
KIRBY CORP cs 497266106   61,215 500 SH   SOLE 0 500 0 0
KITE RLTY GROUP TR cs 49803T300   19,362 729 SH   SOLE 0 729 0 0
KNIFE RIVER CORP cs 498894104   21,007 235 SH   SOLE 0 235 0 0
KNIGHT-SWIFT TRANSN HLDGS IN cs 499049104   93,850 1,739 SH   SOLE 0 1,739 0 0
KNIGHTSCOPE INC cs 49907V102   42 207 SH   SOLE 0 207 0 0
KNIGHTSCOPE INC cs 49907V201   29 4 SH   SOLE 0 4 0 0
KNOWLES CORP cs 49926D109   1,316 73 SH   SOLE 0 73 0 0
KOHLS CORP cs 500255104   3,228 153 SH   SOLE 0 153 0 0
KONINKLIJKE PHILIPS N V cs 500472303   283,072 8,651 SH   SOLE 0 8,651 0 0
KONTOOR BRANDS INC cs 50050N103   3,766 47 SH   SOLE 0 47 0 0
KORN FERRY cs 500643200   6,621 88 SH   SOLE 0 88 0 0
KOSMOS ENERGY LTD cs 500688106   202 50 SH   SOLE 0 50 0 0
KRAFT HEINZ CO cs 500754106   158,071 4,503 SH   SOLE 0 4,503 0 0
KRANESHARES TRUST mc 500767306   17,214 506 SH   SOLE 0 506 0 0
KRANESHARES TRUST mc 500767652   1,637 56 SH   SOLE 0 56 0 0
KRANESHARES TRUST mc 500767736   1,562,871 81,187 SH   SOLE 0 81,187 0 0
KRANESHARES TRUST mc 500767769   52,963 1,697 SH   SOLE 0 1,697 0 0
KRATOS DEFENSE & SEC SOLUTIO cs 50077B207   1,048 45 SH   SOLE 0 45 0 0
KRISPY KREME INC cs 50101L106   153,942 14,334 SH   SOLE 0 14,334 0 0
KROGER CO cs 501044101   1,154,957 20,158 SH   SOLE 0 20,158 0 0
KRONOS WORLDWIDE INC cs 50105F105   25,149 2,020 SH   SOLE 0 2,020 0 0
KULR TECHNOLOGY GROUP INC cs 50125G109   1,425 5,000 SH   SOLE 0 5,000 0 0
KYNDRYL HLDGS INC cs 50155Q100   36,103 1,571 SH   SOLE 0 1,571 0 0
LGI HOMES INC cs 50187T106   47,408 400 SH   SOLE 0 400 0 0
LKQ CORP cs 501889208   57,417 1,438 SH   SOLE 0 1,438 0 0
LCI INDS cs 50189K103   36,524 303 SH   SOLE 0 303 0 0
LI AUTO INC cs 50202M102   770 30 SH   SOLE 0 30 0 0
LI-CYCLE HOLDINGS CORP cs 50202P204   50 23 SH   SOLE 0 23 0 0
LPL FINL HLDGS INC cs 50212V100   65,824 283 SH   SOLE 0 283 0 0
LTC PPTYS INC cs 502175102   51,183 1,395 SH   SOLE 0 1,395 0 0
L3HARRIS TECHNOLOGIES INC cs 502431109   491,058 2,063 SH   SOLE 0 2,063 0 0
LABCORP HOLDINGS INC cs 504922105   20,820 93 SH   SOLE 0 93 0 0
LA Z BOY INC cs 505336107   444,068 10,344 SH   SOLE 0 10,344 0 0
LADDER CAP CORP re 505743104   17,087 1,473 SH   SOLE 0 1,473 0 0
LAIRD SUPERFOOD INC cs 50736T102   496 100 SH   SOLE 0 100 0 0
LAM RESEARCH CORP cs 512807108   2,980,624 3,653 SH   SOLE 0 3,653 0 0
LAMAR ADVERTISING CO NEW re 512816109   24,767 185 SH   SOLE 0 185 0 0
LAMB WESTON HLDGS INC cs 513272104   107,854 1,666 SH   SOLE 0 1,666 0 0
LANDMARK BANCORP INC cs 51504L107   2,685 133 SH   SOLE 0 133 0 0
LANDSTAR SYS INC cs 515098101   65,538 347 SH   SOLE 0 347 0 0
LANTHEUS HLDGS INC cs 516544103   1,174,214 10,699 SH   SOLE 0 10,699 0 0
LAS VEGAS SANDS CORP cs 517834107   48,656 968 SH   SOLE 0 968 0 0
LATTICE SEMICONDUCTOR CORP cs 518415104   149,974 2,826 SH   SOLE 0 2,826 0 0
LATTICE STRATEGIES TR mc 518416102   195,042 6,394 SH   SOLE 0 6,394 0 0
LAUDER ESTEE COS INC cs 518439104   80,293 806 SH   SOLE 0 806 0 0
LAZARD INC cs 52110M109   52,244 1,037 SH   SOLE 0 1,037 0 0
LEAFLY HOLDINGS INC cs 52178J303   2,995 1,426 SH   SOLE 0 1,426 0 0
LEAR CORP cs 521865204   29,383 269 SH   SOLE 0 269 0 0
LEGGETT & PLATT INC cs 524660107   28,069 2,061 SH   SOLE 0 2,061 0 0
LEGG MASON ETF INVT mc 52468L505   2,602,663 83,741 SH   SOLE 0 83,741 0 0
LEIDOS HOLDINGS INC cs 525327102   2,336,986 14,337 SH   SOLE 0 14,337 0 0
LEMONADE INC cs 52567D107   313 19 SH   SOLE 0 19 0 0
LENNAR CORP cs 526057104   2,124,588 11,331 SH   SOLE 0 11,331 0 0
LENNAR CORP cs 526057302   6,001 35 SH   SOLE 0 35 0 0
LENNOX INTL INC cs 526107107   222,411 368 SH   SOLE 0 368 0 0
LEONARDO DRS INC cs 52661A108   40,044 1,419 SH   SOLE 0 1,419 0 0
LIBERTY ALL-STAR GROWTH FD I mf 529900102   13,144 2,343 SH   SOLE 0 2,343 0 0
LIBERTY ALL STAR EQUITY FD mf 530158104   17,032 2,399 SH   SOLE 0 2,399 0 0
LIBERTY BROADBAND CORP cs 530307107   2,228 29 SH   SOLE 0 29 0 0
LIBERTY BROADBAND CORP cs 530307305   3,787 49 SH   SOLE 0 49 0 0
LIBERTY ENERGY INC cs 53115L104   3,245 170 SH   SOLE 0 170 0 0
LIBERTY MEDIA CORP DEL cs 531229722   51 1 SH   SOLE 0 1 0 0
LIBERTY MEDIA CORP DEL cs 531229748   2,080 42 SH   SOLE 0 42 0 0
LIBERTY MEDIA CORP DEL cs 531229755   12,621 163 SH   SOLE 0 163 0 0
LIBERTY MEDIA CORP DEL cs 531229771   10,658 149 SH   SOLE 0 149 0 0
LIBERTY MEDIA CORP DEL cs 531229789   137,851 6,184 SH   SOLE 0 6,184 0 0
LIBERTY MEDIA CORP DEL cs 531229813   46,722 2,096 SH   SOLE 0 2,096 0 0
LIFEVANTAGE CORP cs 53222K205   4,832 400 SH   SOLE 0 400 0 0
LIGHTWAVE LOGIC INC cs 532275104   26,220 9,500 SH   SOLE 0 9,500 0 0
ELI LILLY & CO cs 532457108   9,385,939 10,591 SH   SOLE 0 10,591 0 0
LINCOLN ELEC HLDGS INC cs 533900106   144,020 750 SH   SOLE 0 750 0 0
LINCOLN NATL CORP IND cs 534187109   943,400 29,937 SH   SOLE 0 29,937 0 0
LISTED FD TR mc 53656F268   38,545 1,510 SH   SOLE 0 1,510 0 0
LISTED FD TR mc 53656F417   2,536 188 SH   SOLE 0 188 0 0
LISTED FD TR mc 53656F607   38,687 740 SH   SOLE 0 740 0 0
LISTED FD TR mc 53656F623   879,004 23,384 SH   SOLE 0 23,384 0 0
LISTED FD TR mc 53656F789   16,117 851 SH   SOLE 0 851 0 0
LISTED FD TR mc 53656F847   6,644 243 SH   SOLE 0 243 0 0
LISTED FD TR mc 53656F854   1,361,283 60,048 SH   SOLE 0 60,048 0 0
LISTED FD TR mc 53656F862   1,615,477 74,893 SH   SOLE 0 74,893 0 0
LITHIA MTRS INC cs 536797103   937,076 2,950 SH   SOLE 0 2,950 0 0
LITHIUM AMERS CORP NEW cs 53681J103   3,847 1,425 SH   SOLE 0 1,425 0 0
LITHIUM AMERICAS ARGENTINA C cs 53681K100   3,994 1,225 SH   SOLE 0 1,225 0 0
LITTELFUSE INC cs 537008104   1,326 5 SH   SOLE 0 5 0 0
LITMAN GREGORY FDS TR mc 53700T827   694,415 24,686 SH   SOLE 0 24,686 0 0
LIVE NATION ENTERTAINMENT IN cs 538034109   24,635 225 SH   SOLE 0 225 0 0
LLOYDS BANKING GROUP PLC cs 539439109   84,040 26,936 SH   SOLE 0 26,936 0 0
LOCKHEED MARTIN CORP cs 539830109   4,598,541 7,868 SH   SOLE 0 7,868 0 0
LOEWS CORP cs 540424108   15,335 194 SH   SOLE 0 194 0 0
LOUISIANA PAC CORP cs 546347105   299,556 2,787 SH   SOLE 0 2,787 0 0
LOWES COS INC cs 548661107   3,532,404 13,041 SH   SOLE 0 13,041 0 0
LUCID GROUP INC cs 549498103   8,821 2,499 SH   SOLE 0 2,499 0 0
LULULEMON ATHLETICA INC cs 550021109   158,553 584 SH   SOLE 0 584 0 0
LUMEN TECHNOLOGIES INC cs 550241103   162 23 SH   SOLE 0 23 0 0
LUMENTUM HLDGS INC cs 55024U109   42,084 664 SH   SOLE 0 664 0 0
LUNA INNOVATIONS INC cs 550351100   588 250 SH   SOLE 0 250 0 0
LUMINAR TECHNOLOGIES INC cs 550424105   5,213 5,794 SH   SOLE 0 5,794 0 0
LYFT INC cs 55087P104   11,168 876 SH   SOLE 0 876 0 0
M & T BK CORP cs 55261F104   78,037 438 SH   SOLE 0 438 0 0
MDU RES GROUP INC cs 552690109   11,978 437 SH   SOLE 0 437 0 0
MFA FINL INC cs 55272X607   38,160 3,000 SH   SOLE 0 3,000 0 0
MFS MULTIMARKET INCOME TR mf 552737108   4,870 1,000 SH   SOLE 0 1,000 0 0
MFS MUN INCOME TR mf 552738106   45,817 8,010 SH   SOLE 0 8,010 0 0
MFS INTER INCOME TR mf 55273C107   2,740 1,007 SH   SOLE 0 1,007 0 0
MGE ENERGY INC cs 55277P104   82,762 905 SH   SOLE 0 905 0 0
MGIC INVT CORP WIS cs 552848103   11,853 463 SH   SOLE 0 463 0 0
MGM RESORTS INTERNATIONAL cs 552953101   161,175 4,122 SH   SOLE 0 4,122 0 0
M/I HOMES INC cs 55305B101   857 5 SH   SOLE 0 5 0 0
MKS INSTRS INC cs 55306N104   435 4 SH   SOLE 0 4 0 0
MP MATERIALS CORP cs 553368101   36,888 2,090 SH   SOLE 0 2,090 0 0
MPLX LP cs 55336V100   313,674 7,056 SH   SOLE 0 7,056 0 0
MSC INDL DIRECT INC cs 553530106   17,212 200 SH   SOLE 0 200 0 0
MSCI INC cs 55354G100   1,157,936 1,986 SH   SOLE 0 1,986 0 0
MYR GROUP INC DEL cs 55405W104   73,401 718 SH   SOLE 0 718 0 0
MACOM TECH SOLUTIONS HLDGS I cs 55405Y100   8,122 73 SH   SOLE 0 73 0 0
MACERICH CO cs 554382101   80,567 4,417 SH   SOLE 0 4,417 0 0
MACROGENICS INC cs 556099109   6,580 2,000 SH   SOLE 0 2,000 0 0
MACYS INC cs 55616P104   9,979 635 SH   SOLE 0 635 0 0
MADDEN STEVEN LTD cs 556269108   91,366 1,865 SH   SOLE 0 1,865 0 0
MADISON COVERED CALL & EQUIT mf 557437100   607,345 85,301 SH   SOLE 0 85,301 0 0
MADISON SQUARE GRDN SPRT COR cs 55825T103   47,900 230 SH   SOLE 0 230 0 0
MADRIGAL PHARMACEUTICALS INC cs 558868105   73,006 344 SH   SOLE 0 344 0 0
MAGIC SOFTWARE ENTERPRISES L cs 559166103   23,640 2,000 SH   SOLE 0 2,000 0 0
MAGNA INTL INC cs 559222401   15,554 379 SH   SOLE 0 379 0 0
MAGNITE INC cs 55955D100   11,731 847 SH   SOLE 0 847 0 0
MAGNOLIA OIL & GAS CORP cs 559663109   189,338 7,752 SH   SOLE 0 7,752 0 0
MAIN STR CAP CORP mf 56035L104   106,128 2,117 SH   SOLE 0 2,117 0 0
NYLI MACKAY DEFINEDTERM MUNI mf 56064K100   16,860 1,000 SH   SOLE 0 1,000 0 0
MALIBU BOATS INC cs 56117J100   6,481 167 SH   SOLE 0 167 0 0
MANAGED PORTFOLIO SERIES mc 56167N183   323,560 12,794 SH   SOLE 0 12,794 0 0
MANAGED PORTFOLIO SERIES mc 56167N720   637,616 20,320 SH   SOLE 0 20,320 0 0
MANHATTAN ASSOCIATES INC cs 562750109   438,843 1,559 SH   SOLE 0 1,559 0 0
MANITOWOC CO INC cs 563571405   2,116 220 SH   SOLE 0 220 0 0
MANPOWERGROUP INC WIS cs 56418H100   4,117 56 SH   SOLE 0 56 0 0
MANULIFE FINL CORP cs 56501R106   99,436 3,365 SH   SOLE 0 3,365 0 0
MARA HOLDINGS INC cs 565788106   41,977 2,588 SH   SOLE 0 2,588 0 0
MARATHON OIL CORP cs 565849106   133,686 5,020 SH   SOLE 0 5,020 0 0
MARATHON PETE CORP cs 56585A102   787,399 4,835 SH   SOLE 0 4,835 0 0
MARKEL GROUP INC cs 570535104   112,940 72 SH   SOLE 0 72 0 0
MARKETAXESS HLDGS INC cs 57060D108   2,342,417 9,142 SH   SOLE 0 9,142 0 0
MARKFORGED HOLDING CORPORATI cs 57064N102   900 5,000 SH   SOLE 0 5,000 0 0
MARKFORGED HOLDING CORPORATI cs 57064N201   2,385 500 SH   SOLE 0 500 0 0
MARQETA INC cs 57142B104   91,399 18,577 SH   SOLE 0 18,577 0 0
MARRIOTT VACATIONS WORLDWIDE cs 57164Y107   53,621 730 SH   SOLE 0 730 0 0
MARSH & MCLENNAN COS INC cs 571748102   661,438 2,964 SH   SOLE 0 2,964 0 0
MARRIOTT INTL INC NEW cs 571903202   556,963 2,240 SH   SOLE 0 2,240 0 0
MARTEN TRANS LTD cs 573075108   1,575 89 SH   SOLE 0 89 0 0
MARTIN MARIETTA MATLS INC cs 573284106   505,054 938 SH   SOLE 0 938 0 0
MARVELL TECHNOLOGY INC cs 573874104   397,643 5,514 SH   SOLE 0 5,514 0 0
MASCO CORP cs 574599106   246,753 2,940 SH   SOLE 0 2,940 0 0
MASIMO CORP cs 574795100   933 7 SH   SOLE 0 7 0 0
MASTEC INC cs 576323109   1,846 15 SH   SOLE 0 15 0 0
MASTERCARD INCORPORATED cs 57636Q104   7,810,676 15,816 SH   SOLE 0 15,816 0 0
MASTERCRAFT BOAT HLDGS INC cs 57637H103   5,331 293 SH   SOLE 0 293 0 0
MASTERBRAND INC cs 57638P104   9,492 512 SH   SOLE 0 512 0 0
MATADOR RES CO cs 576485205   1,334 27 SH   SOLE 0 27 0 0
MATCH GROUP INC NEW cs 57667L107   263,233 6,956 SH   SOLE 0 6,956 0 0
MATTEL INC cs 577081102   22,860 1,200 SH   SOLE 0 1,200 0 0
MATTHEWS ASIA FDS mc 577125818   1,056 32 SH   SOLE 0 32 0 0
MAXIMUS INC cs 577933104   45,043 484 SH   SOLE 0 484 0 0
MCCORMICK & CO INC cs 579780206   525,730 6,388 SH   SOLE 0 6,388 0 0
MCDONALDS CORP cs 580135101   6,957,836 22,845 SH   SOLE 0 22,845 0 0
MCKESSON CORP cs 58155Q103   654,469 1,322 SH   SOLE 0 1,322 0 0
MEDICAL PPTYS TRUST INC cs 58463J304   3,329 569 SH   SOLE 0 569 0 0
PEDIATRIX MEDICAL GROUP INC cs 58502B106   39,406 3,400 SH   SOLE 0 3,400 0 0
MEDPACE HLDGS INC cs 58506Q109   50,737 152 SH   SOLE 0 152 0 0
MERCADOLIBRE INC cs 58733R102   652,503 318 SH   SOLE 0 318 0 0
MERCK & CO INC cs 58933Y105   2,775,590 24,440 SH   SOLE 0 24,440 0 0
MERCURY SYS INC cs 589378108   925 25 SH   SOLE 0 25 0 0
MERCURY GENL CORP NEW cs 589400100   7,935 126 SH   SOLE 0 126 0 0
MERIT MED SYS INC cs 589889104   1,878 19 SH   SOLE 0 19 0 0
META MATERIALS INC cs 59134N302   14 36 SH   SOLE 0 36 0 0
METHANEX CORP cs 59151K108   8,888 215 SH   SOLE 0 215 0 0
METHODE ELECTRS INC cs 591520200   10,764 900 SH   SOLE 0 900 0 0
METLIFE INC cs 59156R108   788,077 9,555 SH   SOLE 0 9,555 0 0
METTLER TOLEDO INTERNATIONAL cs 592688105   31,600 21 SH   SOLE 0 21 0 0
MICROSOFT CORP cs 594918104   33,270,838 77,314 SH   SOLE 0 77,314 0 0
MICROSTRATEGY INC cs 594972408   3,777,995 22,409 SH   SOLE 0 22,409 0 0
MICROCHIP TECHNOLOGY INC. cs 595017104   420,797 5,239 SH   SOLE 0 5,239 0 0
MICRON TECHNOLOGY INC cs 595112103   1,017,167 9,809 SH   SOLE 0 9,809 0 0
MID-AMER APT CMNTYS INC cs 59522J103   29,079 183 SH   SOLE 0 183 0 0
MIDDLEBY CORP cs 596278101   13,775 99 SH   SOLE 0 99 0 0
MIDDLESEX WTR CO cs 596680108   32,620 500 SH   SOLE 0 500 0 0
MIDLAND STATES BANCORP INC cs 597742105   111,900 5,000 SH   SOLE 0 5,000 0 0
MILLERKNOLL INC cs 600544100   569 23 SH   SOLE 0 23 0 0
MILLER INDS INC TENN cs 600551204   610 10 SH   SOLE 0 10 0 0
MIND MEDICINE MINDMED INC cs 60255C885   5,690 1,000 SH   SOLE 0 1,000 0 0
MISTER CAR WASH INC cs 60646V105   631 97 SH   SOLE 0 97 0 0
MITEK SYS INC cs 606710200   6,730 776 SH   SOLE 0 776 0 0
MITSUBISHI UFJ FINL GROUP IN cs 606822104   53,435 5,249 SH   SOLE 0 5,249 0 0
MIZUHO FINANCIAL GROUP INC cs 60687Y109   12,632 3,022 SH   SOLE 0 3,022 0 0
MOBILEYE GLOBAL INC cs 60741F104   4,110 300 SH   SOLE 0 300 0 0
MODERNA INC cs 60770K107   41,102 615 SH   SOLE 0 615 0 0
MODINE MFG CO cs 607828100   120,571 908 SH   SOLE 0 908 0 0
MOELIS & CO cs 60786M105   72,826 1,063 SH   SOLE 0 1,063 0 0
MOLINA HEALTHCARE INC cs 60855R100   7,580 22 SH   SOLE 0 22 0 0
MOLSON COORS BEVERAGE CO cs 60871R209   18,662 324 SH   SOLE 0 324 0 0
MONDELEZ INTL INC cs 609207105   403,044 5,471 SH   SOLE 0 5,471 0 0
MONGODB INC cs 60937P106   286,060 1,058 SH   SOLE 0 1,058 0 0
MONOLITHIC PWR SYS INC cs 609839105   1,389,668 1,502 SH   SOLE 0 1,502 0 0
MONRO INC cs 610236101   1,934 67 SH   SOLE 0 67 0 0
MONSTER BEVERAGE CORP NEW cs 61174X109   202,316 3,878 SH   SOLE 0 3,878 0 0
MOODYS CORP cs 615369105   825,344 1,737 SH   SOLE 0 1,737 0 0
MOOG INC cs 615394202   27,879 138 SH   SOLE 0 138 0 0
MORGAN STANLEY cs 617446448   913,367 8,761 SH   SOLE 0 8,761 0 0
MORNINGSTAR INC cs 617700109   8,616 27 SH   SOLE 0 27 0 0
MOSAIC CO NEW cs 61945C103   18,826 703 SH   SOLE 0 703 0 0
MOTOROLA SOLUTIONS INC cs 620076307   429,750 956 SH   SOLE 0 956 0 0
MUELLER INDS INC cs 624756102   1,234,203 16,651 SH   SOLE 0 16,651 0 0
MR COOPER GROUP INC cs 62482R107   48,947 531 SH   SOLE 0 531 0 0
MURPHY OIL CORP cs 626717102   127,671 3,784 SH   SOLE 0 3,784 0 0
MURPHY USA INC cs 626755102   160,189 325 SH   SOLE 0 325 0 0
NCR VOYIX CORPORATION cs 62886E108   122 9 SH   SOLE 0 9 0 0
NIO INC cs 62914V106   4,824 722 SH   SOLE 0 722 0 0
NL INDS INC cs 629156407   6,538 880 SH   SOLE 0 880 0 0
NRG ENERGY INC cs 629377508   492,347 5,402 SH   SOLE 0 5,402 0 0
NVR INC cs 62944T105   21,292 2 SH   SOLE 0 2 0 0
NOV INC cs 62955J103   5,733 359 SH   SOLE 0 359 0 0
NXU INC cs 62956D204   24 97 SH   SOLE 0 97 0 0
NCR ATLEOS CORPORATION lp 63001N106   1,798 63 SH   SOLE 0 63 0 0
NANOVIRICIDES INC cs 630087302   1,500 1,000 SH   SOLE 0 1,000 0 0
NANO DIMENSION LTD cs 63008G203   66,179 27,012 SH   SOLE 0 27,012 0 0
NANO NUCLEAR ENERGY INC cs 63010H108   2,882 200 SH   SOLE 0 200 0 0
NASDAQ INC cs 631103108   30,078 412 SH   SOLE 0 412 0 0
NATERA INC cs 632307104   68,049 536 SH   SOLE 0 536 0 0
NATIONAL BEVERAGE CORP cs 635017106   107,179 2,282 SH   SOLE 0 2,282 0 0
NATIONAL FUEL GAS CO cs 636180101   418,456 6,902 SH   SOLE 0 6,902 0 0
NATIONAL GRID PLC cs 636274409   60,561 869 SH   SOLE 0 869 0 0
NATIONAL RESH CORP cs 637372202   9,670 423 SH   SOLE 0 423 0 0
NNN REIT INC cs 637417106   223,301 4,604 SH   SOLE 0 4,604 0 0
NATIONAL STORAGE AFFILIATES re 637870106   49,164 1,020 SH   SOLE 0 1,020 0 0
NATWEST GROUP PLC cs 639057207   281 30 SH   SOLE 0 30 0 0
NAVIENT CORPORATION cs 63938C108   2,229 143 SH   SOLE 0 143 0 0
NEOGEN CORP cs 640491106   8,842 526 SH   SOLE 0 526 0 0
NERDY INC cs 64081V109   688 700 SH   SOLE 0 700 0 0
LESAKA TECHNOLOGIES INC cs 64107N206   31,959 6,392 SH   SOLE 0 6,392 0 0
NETAPP INC cs 64110D104   373,097 3,021 SH   SOLE 0 3,021 0 0
NETFLIX INC cs 64110L106   2,694,109 3,797 SH   SOLE 0 3,797 0 0
NETEASE INC cs 64110W102   109 0 SH   SOLE 0 0 0 0
NET LEASE OFFICE PROPERTIES cs 64110Y108   1,316 43 SH   SOLE 0 43 0 0
NETSOL TECHNOLOGIES INC cs 64115A402   142 50 SH   SOLE 0 50 0 0
NEUROCRINE BIOSCIENCES INC cs 64125C109   216,961 1,883 SH   SOLE 0 1,883 0 0
NEUBERGER BERMAN ENERGY INFR mf 64129H104   32,408 3,952 SH   SOLE 0 3,952 0 0
NEUBERGER BERMAN ETF TRUST mc 64135A408   131 6 SH   SOLE 0 6 0 0
NEW AMER HIGH INCOME FD INC mf 641876800   4,165 500 SH   SOLE 0 500 0 0
NEW FORTRESS ENERGY INC cs 644393100   57,576 6,334 SH   SOLE 0 6,334 0 0
NEW JERSEY RES CORP cs 646025106   56,606 1,199 SH   SOLE 0 1,199 0 0
NEW MTN FIN CORP cs 647551100   3,558 297 SH   SOLE 0 297 0 0
RITHM CAPITAL CORP re 64828T201   106,274 9,363 SH   SOLE 0 9,363 0 0
NEW YORK CMNTY BANCORP INC cs 649445103   151,117 13,457 SH   SOLE 0 13,457 0 0
NEW YORK CMNTY BANCORP INC cs 649445400   50,389 4,487 SH   SOLE 0 4,487 0 0
NEW YORK TIMES CO cs 650111107   1,900,709 34,144 SH   SOLE 0 34,144 0 0
NEWELL BRANDS INC cs 651229106   3,418 445 SH   SOLE 0 445 0 0
NEWMARKET CORP cs 651587107   62,043 112 SH   SOLE 0 112 0 0
NEWMARK GROUP INC cs 65158N102   377,503 24,306 SH   SOLE 0 24,306 0 0
NEWMONT CORP cs 651639106   2,825,133 52,856 SH   SOLE 0 52,856 0 0
NEWS CORP NEW cs 65249B109   143,482 5,388 SH   SOLE 0 5,388 0 0
NEWS CORP NEW cs 65249B208   2,683 96 SH   SOLE 0 96 0 0
NEWTEKONE INC mf 652526203   44,544 3,575 SH   SOLE 0 3,575 0 0
NEXTRACKER INC cs 65290E101   20,088 536 SH   SOLE 0 536 0 0
NEXSTAR MEDIA GROUP INC cs 65336K103   1,534 9 SH   SOLE 0 9 0 0
NEXTERA ENERGY INC cs 65339F101   4,853,562 57,418 SH   SOLE 0 57,418 0 0
NEXTERA ENERGY PARTNERS LP cs 65341B106   54,880 1,987 SH   SOLE 0 1,987 0 0
NICE LTD cs 653656108   29,698 171 SH   SOLE 0 171 0 0
NICOLET BANKSHARES INC cs 65406E102   1,052 11 SH   SOLE 0 11 0 0
NIKE INC cs 654106103   885,432 10,017 SH   SOLE 0 10,017 0 0
NIKOLA CORP cs 654110303   170 37 SH   SOLE 0 37 0 0
NIOCORP DEVS LTD cs 654484609   218 100 SH   SOLE 0 100 0 0
NISOURCE INC cs 65473P105   138,849 4,007 SH   SOLE 0 4,007 0 0
NOKIA CORP cs 654902204   2,604 596 SH   SOLE 0 596 0 0
NOMURA HLDGS INC cs 65535H208   1,394 267 SH   SOLE 0 267 0 0
NORDSON CORP cs 655663102   225,832 860 SH   SOLE 0 860 0 0
NORDSTROM INC cs 655664100   423,646 18,837 SH   SOLE 0 18,837 0 0
NORFOLK SOUTHN CORP cs 655844108   483,896 1,948 SH   SOLE 0 1,948 0 0
NORTHERN LTS FD TR IV mc 66537J796   26,902 126 SH   SOLE 0 126 0 0
NORTHERN LTS FD TR IV mc 66538H179   245,705 17,626 SH   SOLE 0 17,626 0 0
NORTHERN LTS FD TR IV mc 66538H369   232,154 7,384 SH   SOLE 0 7,384 0 0
NORTHERN LTS FD TR IV mc 66538H419   267,929 8,295 SH   SOLE 0 8,295 0 0
NORTHERN LTS FD TR IV mc 66538H534   18,423 453 SH   SOLE 0 453 0 0
NORTHERN LTS FD TR IV mc 66538H633   4,864 202 SH   SOLE 0 202 0 0
NORTHERN LTS FD TR IV mc 66538H641   966,527 25,502 SH   SOLE 0 25,502 0 0
NORTHERN LTS FD TR IV mc 66538H658   4,465 113 SH   SOLE 0 113 0 0
NORTHERN LTS FD TR III mc 66538R730   1,330,537 26,202 SH   SOLE 0 26,202 0 0
NORTHERN LTS FD TR III mc 66538R748   1,465,596 23,245 SH   SOLE 0 23,245 0 0
NORTHERN OIL & GAS INC cs 665531307   8,321 235 SH   SOLE 0 235 0 0
NORTHERN STAR INVSTMNT CORP wt 66573W115   5 1,000 SH   SOLE 0 1,000 0 0
NORTHERN TR CORP cs 665859104   107,279 1,192 SH   SOLE 0 1,192 0 0
NORTHROP GRUMMAN CORP cs 666807102   1,598,355 3,027 SH   SOLE 0 3,027 0 0
NORTHWESTERN ENERGY GROUP IN cs 668074305   2,117 37 SH   SOLE 0 37 0 0
GEN DIGITAL INC cs 668771108   10,010 365 SH   SOLE 0 365 0 0
NOVARTIS AG cs 66987V109   158,270 1,376 SH   SOLE 0 1,376 0 0
NOVAVAX INC cs 670002401   43,510 3,445 SH   SOLE 0 3,445 0 0
NOVO-NORDISK A S cs 670100205   1,305,690 10,964 SH   SOLE 0 10,964 0 0
NUCOR CORP cs 670346105   640,082 4,258 SH   SOLE 0 4,258 0 0
NUTANIX INC cs 67059N108   2,059,117 34,753 SH   SOLE 0 34,753 0 0
NUVEEN SELECT MAT MUN FD mf 67061T101   62,612 6,762 SH   SOLE 0 6,762 0 0
NUVEEN CALIFORNIA MUNI VLU F mf 67062C107   21,616 2,370 SH   SOLE 0 2,370 0 0
NUVEEN AMT FREE QLTY MUN INC mf 670657105   9,049 756 SH   SOLE 0 756 0 0
NVIDIA CORPORATION cs 67066G104   31,466,243 259,094 SH   SOLE 0 259,094 0 0
NUVEEN QUALITY MUNCP INCOME mf 67066V101   41,598 3,360 SH   SOLE 0 3,360 0 0
NUVEEN MUN HIGH INCOME OPPOR mf 670682103   8,162 700 SH   SOLE 0 700 0 0
NUVEEN S&P 500 BUY-WRITE INC mf 6706ER101   46,648 3,400 SH   SOLE 0 3,400 0 0
NUVEEN S&P 500 DYNAMIC OVERW mf 6706EW100   16,780 1,000 SH   SOLE 0 1,000 0 0
NUVEEN MUNICIPAL CREDIT INC mf 67070X101   74,146 5,660 SH   SOLE 0 5,660 0 0
NUVEEN AMT FREE MUN CR INC F mf 67071L106   10,176 760 SH   SOLE 0 760 0 0
NUVEEN FLOATING RATE INCOME mf 67072T108   494 56 SH   SOLE 0 56 0 0
NUVEEN MORTGAGE AND INCOME F mf 670735109   563,140 30,555 SH   SOLE 0 30,555 0 0
NUVEEN CR STRATEGIES INCOME mf 67073D102   7,238 1,250 SH   SOLE 0 1,250 0 0
NUVEEN PFD SECS & INC OPPTY mf 67075A106   14,574 700 SH   SOLE 0 700 0 0
NUTRIEN LTD cs 67077M108   8,699 181 SH   SOLE 0 181 0 0
NUVEI CORPORATION cs 67079A102   15,508 465 SH   SOLE 0 465 0 0
NUSCALE PWR CORP cs 67079K100   11,580 1,000 SH   SOLE 0 1,000 0 0
NUSCALE PWR CORP wt 67079K118   3,180 1,000 SH   SOLE 0 1,000 0 0
OGE ENERGY CORP cs 670837103   3,568 87 SH   SOLE 0 87 0 0
NUVEEN MUN VALUE FD INC mf 670928100   184,705 20,478 SH   SOLE 0 20,478 0 0
NUSHARES ETF TR mc 67092P706   7,257 214 SH   SOLE 0 214 0 0
O-I GLASS INC cs 67098H104   5,349 408 SH   SOLE 0 408 0 0
OREILLY AUTOMOTIVE INC cs 67103H107   1,458,579 1,266 SH   SOLE 0 1,266 0 0
OAKTREE SPECIALTY LENDING CO cs 67401P405   23,699 1,453 SH   SOLE 0 1,453 0 0
CHORD ENERGY CORPORATION cs 674215207   49,722 382 SH   SOLE 0 382 0 0
OCCIDENTAL PETE CORP cs 674599105   2,048,555 39,744 SH   SOLE 0 39,744 0 0
OCCIDENTAL PETE CORP wt 674599162   5,589 188 SH   SOLE 0 188 0 0
OCEAN PWR TECHNOLOGIES INC cs 674870506   1,558 10,000 SH   SOLE 0 10,000 0 0
OKTA INC cs 679295105   58,410 785 SH   SOLE 0 785 0 0
OLD DOMINION FREIGHT LINE IN cs 679580100   2,929,089 14,743 SH   SOLE 0 14,743 0 0
OLD NATL BANCORP IND cs 680033107   32,263 1,729 SH   SOLE 0 1,729 0 0
OLD REP INTL CORP cs 680223104   390,900 11,038 SH   SOLE 0 11,038 0 0
OLIN CORP cs 680665205   107,430 2,239 SH   SOLE 0 2,239 0 0
OMNICOM GROUP INC cs 681919106   313,289 3,031 SH   SOLE 0 3,031 0 0
OMEGA HEALTHCARE INVS INC cs 681936100   70,247 1,726 SH   SOLE 0 1,726 0 0
OMEGA FLEX INC cs 682095104   1,548 31 SH   SOLE 0 31 0 0
OMNICELL COM cs 68213N109   305 7 SH   SOLE 0 7 0 0
ON SEMICONDUCTOR CORP cs 682189105   518,387 7,139 SH   SOLE 0 7,139 0 0
ONCOLYTICS BIOTECH INC cs 682310875   2,178 2,500 SH   SOLE 0 2,500 0 0
ONE GAS INC cs 68235P108   16,149 217 SH   SOLE 0 217 0 0
ONDAS HLDGS INC cs 68236H204   964 1,250 SH   SOLE 0 1,250 0 0
ONEOK INC NEW cs 682680103   1,086,524 11,922 SH   SOLE 0 11,922 0 0
ONEMAIN HLDGS INC cs 68268W103   12,945 275 SH   SOLE 0 275 0 0
ONTO INNOVATION INC cs 683344105   56,106 270 SH   SOLE 0 270 0 0
OPENDOOR TECHNOLOGIES INC cs 683712103   1,078 539 SH   SOLE 0 539 0 0
OPEN TEXT CORP cs 683715106   16,508 496 SH   SOLE 0 496 0 0
OPERA LTD cs 68373M107   77,250 5,000 SH   SOLE 0 5,000 0 0
ORACLE CORP cs 68389X105   6,051,603 35,514 SH   SOLE 0 35,514 0 0
ORAMED PHARMACEUTICALS INC cs 68403P203   1,220 500 SH   SOLE 0 500 0 0
OPTION CARE HEALTH INC cs 68404L201   67,704 2,163 SH   SOLE 0 2,163 0 0
ORCHID IS CAP INC re 68571X301   2,351 286 SH   SOLE 0 286 0 0
ORCHESTRA BIOMED HLDGS INC cs 68572M106   407,030 79,189 SH   SOLE 0 79,189 0 0
ORGANIGRAM HLDGS INC cs 68620P705   469 259 SH   SOLE 0 259 0 0
ORGANON & CO cs 68622V106   117,612 6,148 SH   SOLE 0 6,148 0 0
ORION ENERGY SYS INC cs 686275108   25 30 SH   SOLE 0 30 0 0
ORION OFFICE REIT INC re 68629Y103   400 100 SH   SOLE 0 100 0 0
ORIX CORP cs 686330101   10,909 94 SH   SOLE 0 94 0 0
ORLA MNG LTD NEW cs 68634K106   5,460 1,365 SH   SOLE 0 1,365 0 0
ORMAT TECHNOLOGIES INC cs 686688102   5,386 70 SH   SOLE 0 70 0 0
OSHKOSH CORP cs 688239201   42,087 419 SH   SOLE 0 419 0 0
OTIS WORLDWIDE CORP cs 68902V107   160,093 1,540 SH   SOLE 0 1,540 0 0
OTTER TAIL CORP cs 689648103   28,919 370 SH   SOLE 0 370 0 0
OUTFRONT MEDIA INC re 69007J106   68,980 3,753 SH   SOLE 0 3,753 0 0
OUTSET MED INC cs 690145107   23 34 SH   SOLE 0 34 0 0
OVINTIV INC cs 69047Q102   12,298 321 SH   SOLE 0 321 0 0
OWENS & MINOR INC NEW cs 690732102   4,707 300 SH   SOLE 0 300 0 0
OWENS CORNING NEW cs 690742101   30,716 174 SH   SOLE 0 174 0 0
OXFORD INDS INC cs 691497309   9,071 105 SH   SOLE 0 105 0 0
PBF ENERGY INC cs 69318G106   44,683 1,444 SH   SOLE 0 1,444 0 0
PG&E CORP cs 69331C108   83,956 4,247 SH   SOLE 0 4,247 0 0
PJT PARTNERS INC cs 69343T107   800 6 SH   SOLE 0 6 0 0
PGIM ETF TR mc 69344A107   3,662,684 73,577 SH   SOLE 0 73,577 0 0
PGIM ETF TR mc 69344A800   10,543 246 SH   SOLE 0 246 0 0
PGIM ETF TR mc 69344A834   2,405,976 46,955 SH   SOLE 0 46,955 0 0
PLDT INC cs 69344D408   1,236 46 SH   SOLE 0 46 0 0
PIMCO DYNAMIC INCOME STRATEG mf 69346N107   10,026 425 SH   SOLE 0 425 0 0
PNC FINL SVCS GROUP INC cs 693475105   751,806 4,067 SH   SOLE 0 4,067 0 0
POSCO HOLDINGS INC cs 693483109   1,400 20 SH   SOLE 0 20 0 0
TXNM ENERGY INC cs 69349H107   49,241 1,125 SH   SOLE 0 1,125 0 0
PPG INDS INC cs 693506107   29,030 219 SH   SOLE 0 219 0 0
PPL CORP cs 69351T106   36,586 1,106 SH   SOLE 0 1,106 0 0
PGIM SHORT DUR HIG YLD OPP F mf 69355J104   23,125 1,383 SH   SOLE 0 1,383 0 0
PIMCO DYNAMIC INCOME OPRNTS mf 69355M107   169,378 11,995 SH   SOLE 0 11,995 0 0
PVH CORPORATION cs 693656100   106,649 1,057 SH   SOLE 0 1,057 0 0
PSQ HOLDINGS INC cs 693691107   1,476 600 SH   SOLE 0 600 0 0
PTC INC cs 69370C100   11,019 61 SH   SOLE 0 61 0 0
PACCAR INC cs 693718108   79,505 805 SH   SOLE 0 805 0 0
PACER FDS TR mc 69374H105   136,314 2,594 SH   SOLE 0 2,594 0 0
PACER FDS TR mc 69374H204   14,328 386 SH   SOLE 0 386 0 0
PACER FDS TR mc 69374H303   77,309 1,054 SH   SOLE 0 1,054 0 0
PACER FDS TR mc 69374H360   136,506 4,751 SH   SOLE 0 4,751 0 0
PACER FDS TR mc 69374H402   51,500 1,021 SH   SOLE 0 1,021 0 0
PACER FDS TR mc 69374H436   90,628 2,387 SH   SOLE 0 2,387 0 0
PACER FDS TR mc 69374H683   152,281 4,925 SH   SOLE 0 4,925 0 0
PACER FDS TR mc 69374H709   2,194,931 60,151 SH   SOLE 0 60,151 0 0
PACER FDS TR mc 69374H741   7,130 222 SH   SOLE 0 222 0 0
PACER FDS TR mc 69374H857   5,313,840 114,168 SH   SOLE 0 114,168 0 0
PACER FDS TR mc 69374H865   25,624 1,172 SH   SOLE 0 1,172 0 0
PACER FDS TR mc 69374H873   25,683 812 SH   SOLE 0 812 0 0
PACER FDS TR mc 69374H881   10,112,254 174,859 SH   SOLE 0 174,859 0 0
PACIFIC BIOSCIENCES CALIF IN cs 69404D108   276,421 162,601 SH   SOLE 0 162,601 0 0
PACIRA BIOSCIENCES INC cs 695127100   10,084 670 SH   SOLE 0 670 0 0
PACKAGING CORP AMER cs 695156109   278,367 1,292 SH   SOLE 0 1,292 0 0
PAGERDUTY INC cs 69553P100   1,002 54 SH   SOLE 0 54 0 0
PALANTIR TECHNOLOGIES INC cs 69608A108   6,614,820 139,817 SH   SOLE 0 139,817 0 0
PALO ALTO NETWORKS INC cs 697435105   2,958,278 8,655 SH   SOLE 0 8,655 0 0
PAPA JOHNS INTL INC cs 698813102   2,694 50 SH   SOLE 0 50 0 0
PAR TECHNOLOGY CORP cs 698884103   202,852 3,895 SH   SOLE 0 3,895 0 0
PARK HOTELS & RESORTS INC re 700517105   2,609 185 SH   SOLE 0 185 0 0
PARKER-HANNIFIN CORP cs 701094104   3,496,894 5,533 SH   SOLE 0 5,533 0 0
PARSONS CORP DEL cs 70202L102   49,663 479 SH   SOLE 0 479 0 0
PATRICK INDS INC cs 703343103   109,484 769 SH   SOLE 0 769 0 0
PATTERSON COS INC cs 703395103   1,507 69 SH   SOLE 0 69 0 0
PATTERSON-UTI ENERGY INC cs 703481101   1,178 154 SH   SOLE 0 154 0 0
PAYCHEX INC cs 704326107   758,648 5,653 SH   SOLE 0 5,653 0 0
PAYCOM SOFTWARE INC cs 70432V102   4,665 28 SH   SOLE 0 28 0 0
PAYCOR HCM INC cs 70435P102   1,774 125 SH   SOLE 0 125 0 0
PAYLOCITY HLDG CORP cs 70438V106   7,919 48 SH   SOLE 0 48 0 0
PAYPAL HLDGS INC cs 70450Y103   612,548 7,850 SH   SOLE 0 7,850 0 0
PEARSON PLC cs 705015105   9,906 730 SH   SOLE 0 730 0 0
PEBBLEBROOK HOTEL TR cs 70509V100   1,257 95 SH   SOLE 0 95 0 0
PELOTON INTERACTIVE INC cs 70614W100   16,811 3,592 SH   SOLE 0 3,592 0 0
PEMBINA PIPELINE CORP cs 706327103   99,554 2,409 SH   SOLE 0 2,409 0 0
PENN ENTERTAINMENT INC cs 707569109   9,845 522 SH   SOLE 0 522 0 0
PENNANTPARK INVT CORP mf 708062104   56 8 SH   SOLE 0 8 0 0
PENNANTPARK FLOATING RATE CA mf 70806A106   100,790 8,716 SH   SOLE 0 8,716 0 0
PENNYMAC MTG INVT TR cs 70931T103   64,724 4,539 SH   SOLE 0 4,539 0 0
PENSKE AUTOMOTIVE GRP INC cs 70959W103   287,142 1,767 SH   SOLE 0 1,767 0 0
PENUMBRA INC cs 70975L107   1,749 9 SH   SOLE 0 9 0 0
PEPSICO INC cs 713448108   4,027,103 23,679 SH   SOLE 0 23,679 0 0
PERFORMANCE FOOD GROUP CO cs 71377A103   15,518 198 SH   SOLE 0 198 0 0
REVVITY INC cs 714046109   8,175 64 SH   SOLE 0 64 0 0
PERMIAN RESOURCES CORP cs 71424F105   20,033 1,472 SH   SOLE 0 1,472 0 0
PERMIANVILLE RTY TR mf 71425H100   2,769 1,709 SH   SOLE 0 1,709 0 0
PERPETUA RESOURCES CORP cs 714266103   374,001 40,000 SH   SOLE 0 40,000 0 0
P T TELEKOMUNIKASI INDONESIA cs 715684106   4,272 216 SH   SOLE 0 216 0 0
PETROLEO BRASILEIRO SA PETRO cs 71654V408   11,845 822 SH   SOLE 0 822 0 0
PFIZER INC cs 717081103   3,600,647 124,417 SH   SOLE 0 124,417 0 0
PHILIP MORRIS INTL INC cs 718172109   3,574,681 29,449 SH   SOLE 0 29,449 0 0
PHILLIPS EDISON & CO INC re 71844V201   18,855 500 SH   SOLE 0 500 0 0
PHILLIPS 66 cs 718546104   943,954 7,180 SH   SOLE 0 7,180 0 0
PHINIA INC cs 71880K101   33,096 719 SH   SOLE 0 719 0 0
PHOTRONICS INC cs 719405102   1,783 72 SH   SOLE 0 72 0 0
PHUNWARE INC cs 71948P209   342 100 SH   SOLE 0 100 0 0
PIEDMONT LITHIUM INC cs 72016P105   2,679 300 SH   SOLE 0 300 0 0
PILGRIMS PRIDE CORP cs 72147K108   178,951 3,886 SH   SOLE 0 3,886 0 0
PIMCO STRATEGIC INCOME FD mf 72200X104   3,931,383 511,233 SH   SOLE 0 511,233 0 0
PIMCO CORPORATE & INCOME OPP mf 72201B101   237,457 16,502 SH   SOLE 0 16,502 0 0
PIMCO ETF TR mc 72201R304   12,002 208 SH   SOLE 0 208 0 0
PIMCO ETF TR mc 72201R569   27,454 550 SH   SOLE 0 550 0 0
PIMCO ETF TR mc 72201R635   63,833 1,383 SH   SOLE 0 1,383 0 0
PIMCO ETF TR mc 72201R718   2,954,074 30,783 SH   SOLE 0 30,783 0 0
PIMCO ETF TR mc 72201R775   288,634 3,051 SH   SOLE 0 3,051 0 0
PIMCO ETF TR mc 72201R783   6,303 66 SH   SOLE 0 66 0 0
PIMCO ETF TR mc 72201R817   260,460 2,619 SH   SOLE 0 2,619 0 0
PIMCO ETF TR cs 72201R833   4,329,318 42,997 SH   SOLE 0 42,997 0 0
PIMCO ETF TR cs 72201R866   247,214 4,666 SH   SOLE 0 4,666 0 0
PIMCO ETF TR cs 72201R874   144,580 2,863 SH   SOLE 0 2,863 0 0
PIMCO DYNAMIC INCOME FD mf 72201Y101   6,520,030 321,660 SH   SOLE 0 321,660 0 0
PIMCO ACCESS INCOME FUND mf 72203T100   10,244 616 SH   SOLE 0 616 0 0
PDD HOLDINGS INC cs 722304102   551,560 4,091 SH   SOLE 0 4,091 0 0
PINNACLE FINL PARTNERS INC cs 72346Q104   1,959 20 SH   SOLE 0 20 0 0
PINNACLE WEST CAP CORP cs 723484101   227,853 2,572 SH   SOLE 0 2,572 0 0
PINTEREST INC cs 72352L106   77,656 2,399 SH   SOLE 0 2,399 0 0
PIONEER HIGH INCOME FUND INC mf 72369H106   4,024 503 SH   SOLE 0 503 0 0
PIPER SANDLER COMPANIES cs 724078100   1,703 6 SH   SOLE 0 6 0 0
PIXELWORKS INC cs 72581M305   13 18 SH   SOLE 0 18 0 0
PLAINS ALL AMERN PIPELINE L cs 726503105   126,884 7,305 SH   SOLE 0 7,305 0 0
PLAINS GP HLDGS L P cs 72651A207   18,819 1,017 SH   SOLE 0 1,017 0 0
PLANET FITNESS INC cs 72703H101   3,817 47 SH   SOLE 0 47 0 0
PLANET LABS PBC cs 72703X106   1,115 500 SH   SOLE 0 500 0 0
PLEXUS CORP cs 729132100   1,641 12 SH   SOLE 0 12 0 0
PLUG POWER INC cs 72919P202   31,592 13,979 SH   SOLE 0 13,979 0 0
PLUMAS BANCORP cs 729273102   95 2 SH   SOLE 0 2 0 0
POET TECHNOLOGIES INC cs 73044W302   13,320 3,000 SH   SOLE 0 3,000 0 0
POLARIS INC cs 731068102   154,213 1,852 SH   SOLE 0 1,852 0 0
POOL CORP cs 73278L105   15,222 40 SH   SOLE 0 40 0 0
POPULAR INC cs 733174700   11 0 SH   SOLE 0 0 0 0
PORTILLOS INC cs 73642K106   12,662 940 SH   SOLE 0 940 0 0
PORTLAND GEN ELEC CO cs 736508847   431 9 SH   SOLE 0 9 0 0
PORTMAN RIDGE FIN CORP cs 73688F201   8,478 457 SH   SOLE 0 457 0 0
POST HLDGS INC cs 737446104   48,036 415 SH   SOLE 0 415 0 0
POTBELLY CORP cs 73754Y100   7,506 900 SH   SOLE 0 900 0 0
POTLATCHDELTIC CORPORATION cs 737630103   16,714 371 SH   SOLE 0 371 0 0
POWER INTEGRATIONS INC cs 739276103   851,994 13,287 SH   SOLE 0 13,287 0 0
PRECIPIO INC cs 74019L602   20 3 SH   SOLE 0 3 0 0
PREFERRED BK LOS ANGELES CA cs 740367404   137 2 SH   SOLE 0 2 0 0
PREMIER FINANCIAL CORP cs 74052F108   21,203 903 SH   SOLE 0 903 0 0
PRESIDIO PPTY TR INC wt 74102L113   1,145 34,717 SH   SOLE 0 34,717 0 0
PRESIDIO PPTY TR INC cs 74102L303   24,928 34,717 SH   SOLE 0 34,717 0 0
PRICE T ROWE GROUP INC cs 74144T108   400,017 3,673 SH   SOLE 0 3,673 0 0
PRIMERICA INC cs 74164M108   288,217 1,087 SH   SOLE 0 1,087 0 0
PRINCIPAL FINANCIAL GROUP IN cs 74251V102   725,658 8,448 SH   SOLE 0 8,448 0 0
PRINCIPAL EXCHANGE TRADED FD mc 74255Y888   29,896 1,589 SH   SOLE 0 1,589 0 0
PROCTER AND GAMBLE CO cs 742718109   5,159,768 29,789 SH   SOLE 0 29,789 0 0
PROCORE TECHNOLOGIES INC cs 74275K108   150,597 2,440 SH   SOLE 0 2,440 0 0
PROCURE ETF TRUST II mc 74280R205   2,236 116 SH   SOLE 0 116 0 0
PROFOUND MED CORP cs 74319B502   1,592 200 SH   SOLE 0 200 0 0
PROGRESS SOFTWARE CORP cs 743312100   2,088 31 SH   SOLE 0 31 0 0
PROGRESSIVE CORP cs 743315103   1,098,865 4,330 SH   SOLE 0 4,330 0 0
PROGYNY INC cs 74340E103   1,140 68 SH   SOLE 0 68 0 0
PROLOGIS INC. cs 74340W103   450,497 3,566 SH   SOLE 0 3,566 0 0
PROSHARES TR mc 74347B391   25,060 433 SH   SOLE 0 433 0 0
PROSHARES TR mc 74347B565   13,506 220 SH   SOLE 0 220 0 0
PROSHARES TR mc 74347B607   17,926 233 SH   SOLE 0 233 0 0
PROSHARES TR mc 74347B680   12,595 154 SH   SOLE 0 154 0 0
PROSHARES TR mc 74347G432   14,041 1,900 SH   SOLE 0 1,900 0 0
PROSHARES TR mc 74347G606   25,819 335 SH   SOLE 0 335 0 0
PROSHARES TR mc 74347G705   11,532 300 SH   SOLE 0 300 0 0
PROSHARES TR mc 74347G804   11,960 282 SH   SOLE 0 282 0 0
PROSHARES TR 1l 74347R206   15,407 153 SH   SOLE 0 153 0 0
PROSHARES TR 1l 74347R305   4,779 50 SH   SOLE 0 50 0 0
PROSHARES TR cs 74347R669   47,964 400 SH   SOLE 0 400 0 0
PROSHARES TR cs 74347R693   50,302 750 SH   SOLE 0 750 0 0
PROSHARES TR II cs 74347W601   9,589 100 SH   SOLE 0 100 0 0
PROSHARES TR cs 74347X831   75,172 1,037 SH   SOLE 0 1,037 0 0
PROSHARES TR II mc 74347Y888   10,168 400 SH   SOLE 0 400 0 0
PROSHARES TR mc 74348A467   4,964,620 46,504 SH   SOLE 0 46,504 0 0
PROSPECT CAP CORP mf 74348T102   4,012 750 SH   SOLE 0 750 0 0
PROSPERITY BANCSHARES INC cs 743606105   2,451 34 SH   SOLE 0 34 0 0
PROVIDENT FINL SVCS INC cs 74386T105   335,413 18,072 SH   SOLE 0 18,072 0 0
PRUDENTIAL FINL INC cs 744320102   474,229 3,916 SH   SOLE 0 3,916 0 0
PRUDENTIAL PLC cs 74435K204   3,319 179 SH   SOLE 0 179 0 0
PUBLIC SVC ENTERPRISE GRP IN cs 744573106   1,353,296 15,170 SH   SOLE 0 15,170 0 0
PUBLIC STORAGE OPER CO cs 74460D109   900,393 2,474 SH   SOLE 0 2,474 0 0
PULTE GROUP INC cs 745867101   1,118,084 7,789 SH   SOLE 0 7,789 0 0
PURE STORAGE INC cs 74624M102   27,771 553 SH   SOLE 0 553 0 0
PURPLE INNOVATION INC cs 74640Y106   834 844 SH   SOLE 0 844 0 0
PUTNAM ETF TRUST mc 746729300   588,562 15,513 SH   SOLE 0 15,513 0 0
PUTNAM PREMIER INCOME TR mf 746853100   18,573 4,979 SH   SOLE 0 4,979 0 0
QORVO INC cs 74736K101   925,977 8,964 SH   SOLE 0 8,964 0 0
QUALCOMM INC cs 747525103   2,305,326 13,553 SH   SOLE 0 13,553 0 0
QUALYS INC cs 74758T303   244,583 1,904 SH   SOLE 0 1,904 0 0
QUANTA SVCS INC cs 74762E102   734,608 2,463 SH   SOLE 0 2,463 0 0
QUANTUMSCAPE CORP cs 74767V109   6,579 1,144 SH   SOLE 0 1,144 0 0
QUEST DIAGNOSTICS INC cs 74834L100   146,557 944 SH   SOLE 0 944 0 0
RBB FD INC mc 74933W452   1,161,185 23,205 SH   SOLE 0 23,205 0 0
RBB FD INC mc 74933W460   1,161,167 23,131 SH   SOLE 0 23,131 0 0
RBB FD INC mc 74933W486   1,174,918 24,098 SH   SOLE 0 24,098 0 0
RBB FD INC mc 74933W601   21,094 375 SH   SOLE 0 375 0 0
RBB FD INC mc 74933W874   86,760 2,614 SH   SOLE 0 2,614 0 0
RB GLOBAL INC cs 74935Q107   87,394 1,086 SH   SOLE 0 1,086 0 0
REV GROUP INC cs 749527107   5,135 183 SH   SOLE 0 183 0 0
RLI CORP cs 749607107   36,110 233 SH   SOLE 0 233 0 0
RMR GROUP INC cs 74967R106   1,167 46 SH   SOLE 0 46 0 0
RH cs 74967X103   1,141,103 3,412 SH   SOLE 0 3,412 0 0
RPM INTL INC cs 749685103   6,776 56 SH   SOLE 0 56 0 0
RADIAN GROUP INC cs 750236101   3,087 89 SH   SOLE 0 89 0 0
RADNET INC cs 750491102   84,656 1,220 SH   SOLE 0 1,220 0 0
RAMBUS INC DEL cs 750917106   1,773 42 SH   SOLE 0 42 0 0
RALPH LAUREN CORP cs 751212101   23,847 123 SH   SOLE 0 123 0 0
RANGE RES CORP cs 75281A109   5,814 189 SH   SOLE 0 189 0 0
RAYMOND JAMES FINL INC cs 754730109   490,298 4,003 SH   SOLE 0 4,003 0 0
RAYONIER INC cs 754907103   708 22 SH   SOLE 0 22 0 0
RTX CORPORATION cs 75513E101   1,482,456 12,234 SH   SOLE 0 12,234 0 0
RBC BEARINGS INC cs 75524B104   56,882 190 SH   SOLE 0 190 0 0
READY CAPITAL CORP cs 75574U101   3,701 485 SH   SOLE 0 485 0 0
REALTY INCOME CORP re 756109104   389,310 6,138 SH   SOLE 0 6,138 0 0
REAVES UTIL INCOME FD mf 756158101   74,382 2,267 SH   SOLE 0 2,267 0 0
RECURSION PHARMACEUTICALS IN cs 75629V104   28,838 4,376 SH   SOLE 0 4,376 0 0
RED RIVER BANCSHARES INC cs 75686R202   171,600 3,300 SH   SOLE 0 3,300 0 0
REDHILL BIOPHARMA LTD cs 757468202   2 7 SH   SOLE 0 7 0 0
REGAL REXNORD CORPORATION cs 758750103   31,251 188 SH   SOLE 0 188 0 0
REGENCY CTRS CORP cs 758849103   2,239 31 SH   SOLE 0 31 0 0
REGENERON PHARMACEUTICALS cs 75886F107   329,044 314 SH   SOLE 0 314 0 0
REGIONS FINANCIAL CORP NEW cs 7591EP100   196,214 8,410 SH   SOLE 0 8,410 0 0
REINSURANCE GRP OF AMERICA I cs 759351604   64,264 295 SH   SOLE 0 295 0 0
RELIANCE INC cs 759509102   209,967 726 SH   SOLE 0 726 0 0
RELX PLC cs 759530108   41,527 875 SH   SOLE 0 875 0 0
REPLIGEN CORP cs 759916109   2,976 20 SH   SOLE 0 20 0 0
RENAISSANCE CAP GREENWICH FD mc 759937204   8,576 200 SH   SOLE 0 200 0 0
UPBOUND GROUP INC cs 76009N100   6,398 200 SH   SOLE 0 200 0 0
RENTOKIL INITIAL PLC cs 760125104   7,229 290 SH   SOLE 0 290 0 0
REPUBLIC SVCS INC cs 760759100   347,139 1,729 SH   SOLE 0 1,729 0 0
RESMED INC cs 761152107   66,439 272 SH   SOLE 0 272 0 0
RESTAURANT BRANDS INTL INC cs 76131D103   16,155 224 SH   SOLE 0 224 0 0
REXFORD INDL RLTY INC re 76169C100   15,495 308 SH   SOLE 0 308 0 0
REYNOLDS CONSUMER PRODS INC cs 76171L106   102,946 3,310 SH   SOLE 0 3,310 0 0
RIBBON COMMUNICATIONS INC cs 762544104   32 10 SH   SOLE 0 10 0 0
RINGCENTRAL INC cs 76680R206   90,336 2,856 SH   SOLE 0 2,856 0 0
RIO TINTO PLC cs 767204100   66,970 941 SH   SOLE 0 941 0 0
RIOT PLATFORMS INC cs 767292105   32,276 4,350 SH   SOLE 0 4,350 0 0
RIVIAN AUTOMOTIVE INC cs 76954A103   35,406 3,156 SH   SOLE 0 3,156 0 0
ROBERT HALF INC. cs 770323103   76,802 1,139 SH   SOLE 0 1,139 0 0
ROBINHOOD MKTS INC cs 770700102   14,687 627 SH   SOLE 0 627 0 0
ROBLOX CORP cs 771049103   109,721 2,479 SH   SOLE 0 2,479 0 0
ROCKET COS INC cs 77311W101   154 8 SH   SOLE 0 8 0 0
ROCKET LAB USA INC cs 773122106   59,664 6,132 SH   SOLE 0 6,132 0 0
ROCKWELL AUTOMATION INC cs 773903109   412,260 1,535 SH   SOLE 0 1,535 0 0
ROKU INC cs 77543R102   185,230 2,481 SH   SOLE 0 2,481 0 0
ROLLINS INC cs 775711104   174,051 3,441 SH   SOLE 0 3,441 0 0
R1 RCM INC cs 77634L105   3,387 239 SH   SOLE 0 239 0 0
ROPER TECHNOLOGIES INC cs 776696106   2,021,299 3,632 SH   SOLE 0 3,632 0 0
ROSS STORES INC cs 778296103   215,785 1,435 SH   SOLE 0 1,435 0 0
ROYAL BK CDA cs 780087102   259,037 2,077 SH   SOLE 0 2,077 0 0
SHELL PLC cs 780259305   953,253 14,454 SH   SOLE 0 14,454 0 0
ROYAL GOLD INC cs 780287108   33,191 237 SH   SOLE 0 237 0 0
ROYCE SMALL CAP TRUST INC mf 780910105   2,434 155 SH   SOLE 0 155 0 0
RUMBLE INC cs 78137L105   6,271 1,170 SH   SOLE 0 1,170 0 0
RUMBLEON INC cs 781386305   7,185 1,500 SH   SOLE 0 1,500 0 0
RXSIGHT INC cs 78349D107   182,891 3,700 SH   SOLE 0 3,700 0 0
RYANAIR HOLDINGS PLC cs 783513203   11,024 244 SH   SOLE 0 244 0 0
RYDER SYS INC cs 783549108   16,347 112 SH   SOLE 0 112 0 0
S & T BANCORP INC cs 783859101   100,728 2,400 SH   SOLE 0 2,400 0 0
SB FINL GROUP INC cs 78408D105   226 11 SH   SOLE 0 11 0 0
S&P GLOBAL INC cs 78409V104   2,655,414 5,138 SH   SOLE 0 5,138 0 0
SBA COMMUNICATIONS CORP NEW cs 78410G104   29,388 122 SH   SOLE 0 122 0 0
SEI INVTS CO cs 784117103   48,688 703 SH   SOLE 0 703 0 0
NEOS ETF TRUST mc 78433H204   166,189 5,575 SH   SOLE 0 5,575 0 0
NEOS ETF TRUST mc 78433H303   207,578 4,052 SH   SOLE 0 4,052 0 0
SM ENERGY CO cs 78454L100   183,450 4,587 SH   SOLE 0 4,587 0 0
SPDR S&P 500 ETF TR cs 78462F103   48,638,365 84,766 SH   SOLE 0 84,766 0 0
SPS COMM INC cs 78463M107   3,689 19 SH   SOLE 0 19 0 0
SPDR GOLD TR cs 78463V107   5,631,757 23,170 SH   SOLE 0 23,170 0 0
SPDR INDEX SHS FDS cs 78463X103   193,272 4,351 SH   SOLE 0 4,351 0 0
SPDR INDEX SHS FDS mc 78463X152   43,594 770 SH   SOLE 0 770 0 0
SPDR INDEX SHS FDS mc 78463X418   257,204 1,997 SH   SOLE 0 1,997 0 0
SPDR INDEX SHS FDS cs 78463X509   3,245,672 78,386 SH   SOLE 0 78,386 0 0
SPDR INDEX SHS FDS mc 78463X533   2,359,683 62,641 SH   SOLE 0 62,641 0 0
SPDR INDEX SHS FDS mc 78463X541   28,835 500 SH   SOLE 0 500 0 0
SPDR INDEX SHS FDS cs 78463X749   178,461 3,755 SH   SOLE 0 3,755 0 0
SPDR INDEX SHS FDS cs 78463X772   32,908 857 SH   SOLE 0 857 0 0
SPDR INDEX SHS FDS cs 78463X848   1,948 64 SH   SOLE 0 64 0 0
SPDR INDEX SHS FDS cs 78463X855   13,695 222 SH   SOLE 0 222 0 0
SPDR INDEX SHS FDS cs 78463X863   7,438 270 SH   SOLE 0 270 0 0
SPDR INDEX SHS FDS cs 78463X871   6,532 191 SH   SOLE 0 191 0 0
SPDR INDEX SHS FDS cs 78463X889   26,790,280 713,273 SH   SOLE 0 713,273 0 0
SPDR SER TR mc 78464A110   43,745 283 SH   SOLE 0 283 0 0
SPDR SER TR mc 78464A144   10,120 337 SH   SOLE 0 337 0 0
SPDR SER TR mc 78464A151   1,071 35 SH   SOLE 0 35 0 0
SPDR SER TR cs 78464A201   14,712 158 SH   SOLE 0 158 0 0
SPDR SER TR mc 78464A284   292,174 11,122 SH   SOLE 0 11,122 0 0
SPDR SER TR cs 78464A292   11,055 310 SH   SOLE 0 310 0 0
SPDR SER TR cs 78464A300   44,191 509 SH   SOLE 0 509 0 0
SPDR SER TR cs 78464A359   144,276 1,884 SH   SOLE 0 1,884 0 0
SPDR SER TR cs 78464A367   5,618,437 232,549 SH   SOLE 0 232,549 0 0
SPDR SER TR cs 78464A375   2,123,168 62,982 SH   SOLE 0 62,982 0 0
SPDR SER TR cs 78464A383   32,668 1,450 SH   SOLE 0 1,450 0 0
SPDR SER TR mc 78464A391   733,330 34,476 SH   SOLE 0 34,476 0 0
SPDR SER TR cs 78464A409   5,497,068 66,272 SH   SOLE 0 66,272 0 0
SPDR SER TR cs 78464A474   201,393 6,651 SH   SOLE 0 6,651 0 0
SPDR SER TR cs 78464A508   3,392,711 64,184 SH   SOLE 0 64,184 0 0
SPDR SER TR cs 78464A516   1,327 57 SH   SOLE 0 57 0 0
SPDR SER TR mc 78464A532   4,534 55 SH   SOLE 0 55 0 0
SPDR SER TR mc 78464A599   290,365 1,807 SH   SOLE 0 1,807 0 0
SPDR SER TR cs 78464A607   406,761 3,810 SH   SOLE 0 3,810 0 0
SPDR SER TR mc 78464A631   530,073 3,370 SH   SOLE 0 3,370 0 0
SPDR SER TR cs 78464A649   2,160,171 82,639 SH   SOLE 0 82,639 0 0
SPDR SER TR cs 78464A664   228,436 7,858 SH   SOLE 0 7,858 0 0
SPDR SER TR cs 78464A672   1,885,341 64,878 SH   SOLE 0 64,878 0 0
SPDR SER TR cs 78464A698   883,138 15,602 SH   SOLE 0 15,602 0 0
SPDR SER TR cs 78464A755   1,248,340 19,590 SH   SOLE 0 19,590 0 0
SPDR SER TR cs 78464A763   1,636,608 11,523 SH   SOLE 0 11,523 0 0
SPDR SER TR cs 78464A789   42,052 741 SH   SOLE 0 741 0 0
SPDR SER TR cs 78464A797   248,582 4,700 SH   SOLE 0 4,700 0 0
SPDR SER TR cs 78464A805   402,031 5,738 SH   SOLE 0 5,738 0 0
SPDR SER TR cs 78464A821   682,394 7,777 SH   SOLE 0 7,777 0 0
SPDR SER TR cs 78464A839   1,593,274 20,051 SH   SOLE 0 20,051 0 0
SPDR SER TR cs 78464A847   2,791,676 51,055 SH   SOLE 0 51,055 0 0
SPDR SER TR cs 78464A854   35,835,099 530,689 SH   SOLE 0 530,689 0 0
SPDR SER TR cs 78464A862   53,816 224 SH   SOLE 0 224 0 0
SPDR SER TR cs 78464A870   253,975 2,570 SH   SOLE 0 2,570 0 0
SPDR SER TR cs 78464A888   7,474 60 SH   SOLE 0 60 0 0
SS&C TECHNOLOGIES HLDGS INC cs 78467J100   163,193 2,199 SH   SOLE 0 2,199 0 0
SSGA ACTIVE ETF TR mc 78467V608   358,122 8,576 SH   SOLE 0 8,576 0 0
SSGA ACTIVE ETF TR mc 78467V707   979 24 SH   SOLE 0 24 0 0
SSGA ACTIVE ETF TR mc 78467V848   72,871 1,760 SH   SOLE 0 1,760 0 0
SPDR DOW JONES INDL AVERAGE cs 78467X109   10,629,432 25,107 SH   SOLE 0 25,107 0 0
SPDR S&P MIDCAP 400 ETF TR cs 78467Y107   3,594,123 6,309 SH   SOLE 0 6,309 0 0
SPDR SER TR mc 78468R101   601,745 20,461 SH   SOLE 0 20,461 0 0
SPDR SER TR mc 78468R200   23,477 761 SH   SOLE 0 761 0 0
SPDR SER TR mc 78468R408   89,550 3,478 SH   SOLE 0 3,478 0 0
SPDR SER TR mc 78468R515   3,089 123 SH   SOLE 0 123 0 0
SPDR SER TR mc 78468R523   4,544,472 45,636 SH   SOLE 0 45,636 0 0
SPDR SER TR mc 78468R556   39,718 302 SH   SOLE 0 302 0 0
SPDR SER TR mc 78468R606   359,362 14,942 SH   SOLE 0 14,942 0 0
SPDR SER TR mc 78468R622   813,958 8,324 SH   SOLE 0 8,324 0 0
SPDR SER TR mc 78468R648   167,849 3,403 SH   SOLE 0 3,403 0 0
SPDR SER TR mc 78468R663   5,303,163 57,761 SH   SOLE 0 57,761 0 0
SPDR SER TR mc 78468R705   794,000 3,153 SH   SOLE 0 3,153 0 0
SPDR SER TR mc 78468R721   1,703,346 36,373 SH   SOLE 0 36,373 0 0
SPDR SER TR mc 78468R739   17,860 371 SH   SOLE 0 371 0 0
SPDR SER TR mc 78468R788   31,955 700 SH   SOLE 0 700 0 0
SPDR SER TR mc 78468R812   201,978 1,282 SH   SOLE 0 1,282 0 0
SPDR SER TR mc 78468R853   2,170,210 47,690 SH   SOLE 0 47,690 0 0
SPDR SER TR mc 78468R861   68,220 3,600 SH   SOLE 0 3,600 0 0
SPDR SER TR mc 78468R887   110,932 893 SH   SOLE 0 893 0 0
SSGA ACTIVE TR mc 78470P309   13,675 315 SH   SOLE 0 315 0 0
SPX TECHNOLOGIES INC cs 78473E103   37,314 234 SH   SOLE 0 234 0 0
SABRA HEALTH CARE REIT INC cs 78573L106   81,031 4,354 SH   SOLE 0 4,354 0 0
SACHEM CAP CORP re 78590A109   2,364 938 SH   SOLE 0 938 0 0
ALARUM TECHNOLOGIES LTD cs 78643B500   5,320 500 SH   SOLE 0 500 0 0
SAIA INC cs 78709Y105   10,190 23 SH   SOLE 0 23 0 0
ST JOE CO cs 790148100   75,803 1,300 SH   SOLE 0 1,300 0 0
SALESFORCE INC cs 79466L302   2,187,771 7,994 SH   SOLE 0 7,994 0 0
SALLY BEAUTY HLDGS INC cs 79546E104   9,817 723 SH   SOLE 0 723 0 0
SAMSARA INC cs 79589L106   9,913 206 SH   SOLE 0 206 0 0
SAN JUAN BASIN RTY TR ut 798241105   1,462 395 SH   SOLE 0 395 0 0
SANDSTORM GOLD LTD cs 80013R206   11,649 1,941 SH   SOLE 0 1,941 0 0
SANMINA CORPORATION cs 801056102   3,293 48 SH   SOLE 0 48 0 0
SANOFI cs 80105N105   104,799 1,819 SH   SOLE 0 1,819 0 0
SAP SE cs 803054204   193,175 843 SH   SOLE 0 843 0 0
SARATOGA INVT CORP mf 80349A208   23,190 1,000 SH   SOLE 0 1,000 0 0
SAREPTA THERAPEUTICS INC cs 803607100   867,105 6,943 SH   SOLE 0 6,943 0 0
HENRY SCHEIN INC cs 806407102   102,425 1,405 SH   SOLE 0 1,405 0 0
SCHLUMBERGER LTD cs 806857108   1,394,005 33,230 SH   SOLE 0 33,230 0 0
RADIUS RECYCLING INC cs 806882106   1,854 100 SH   SOLE 0 100 0 0
SCHNEIDER NATIONAL INC cs 80689H102   4,424 155 SH   SOLE 0 155 0 0
SCHRODINGER INC cs 80810D103   1,855 100 SH   SOLE 0 100 0 0
SCHWAB CHARLES CORP cs 808513105   1,418,415 21,885 SH   SOLE 0 21,885 0 0
SCHWAB CHARLES FAMILY FD ca 808515530   14,015,600 14,015,600 SH   SOLE 0 14,015,600 0 0
SCHWAB STRATEGIC TR cs 808524102   9,993,427 150,229 SH   SOLE 0 150,229 0 0
SCHWAB STRATEGIC TR mc 808524201   12,785,398 188,439 SH   SOLE 0 188,439 0 0
SCHWAB STRATEGIC TR cs 808524300   22,758,522 218,454 SH   SOLE 0 218,454 0 0
SCHWAB STRATEGIC TR mc 808524409   1,625,081 20,220 SH   SOLE 0 20,220 0 0
SCHWAB STRATEGIC TR mc 808524508   21,052,988 253,379 SH   SOLE 0 253,379 0 0
SCHWAB STRATEGIC TR mc 808524607   4,581,914 88,969 SH   SOLE 0 88,969 0 0
SCHWAB STRATEGIC TR mc 808524631   104,379 1,951 SH   SOLE 0 1,951 0 0
SCHWAB STRATEGIC TR mc 808524649   86,412 1,645 SH   SOLE 0 1,645 0 0
SCHWAB STRATEGIC TR mc 808524680   572,711 16,368 SH   SOLE 0 16,368 0 0
SCHWAB STRATEGIC TR mc 808524698   477,802 10,351 SH   SOLE 0 10,351 0 0
SCHWAB STRATEGIC TR mc 808524706   617,459 21,160 SH   SOLE 0 21,160 0 0
SCHWAB STRATEGIC TR mc 808524722   103,929 1,880 SH   SOLE 0 1,880 0 0
SCHWAB STRATEGIC TR mc 808524730   372,718 11,550 SH   SOLE 0 11,550 0 0
SCHWAB STRATEGIC TR mc 808524748   202,355 5,304 SH   SOLE 0 5,304 0 0
SCHWAB STRATEGIC TR mc 808524755   4,020,864 107,595 SH   SOLE 0 107,595 0 0
SCHWAB STRATEGIC TR mc 808524763   1,566,105 26,290 SH   SOLE 0 26,290 0 0
SCHWAB STRATEGIC TR mc 808524771   1,186,013 16,528 SH   SOLE 0 16,528 0 0
SCHWAB STRATEGIC TR mc 808524789   10,766 153 SH   SOLE 0 153 0 0
SCHWAB STRATEGIC TR mc 808524797   19,331,707 228,692 SH   SOLE 0 228,692 0 0
SCHWAB STRATEGIC TR cs 808524805   2,372,085 57,688 SH   SOLE 0 57,688 0 0
SCHWAB STRATEGIC TR mc 808524839   6,346,928 133,564 SH   SOLE 0 133,564 0 0
SCHWAB STRATEGIC TR mc 808524847   533,055 23,006 SH   SOLE 0 23,006 0 0
SCHWAB STRATEGIC TR mc 808524854   429,949 8,497 SH   SOLE 0 8,497 0 0
SCHWAB STRATEGIC TR mc 808524862   321,570 6,566 SH   SOLE 0 6,566 0 0
SCHWAB STRATEGIC TR mc 808524870   1,755,205 32,725 SH   SOLE 0 32,725 0 0
SCHWAB STRATEGIC TR mc 808524888   394,585 10,241 SH   SOLE 0 10,241 0 0
SCIENCE APPLICATIONS INTL CO cs 808625107   125,900 904 SH   SOLE 0 904 0 0
LIGHT & WONDER INC cs 80874P109   8,166 90 SH   SOLE 0 90 0 0
SCOTTS MIRACLE-GRO CO cs 810186106   31,761 366 SH   SOLE 0 366 0 0
SEA LTD cs 81141R100   294,248 3,121 SH   SOLE 0 3,121 0 0
SEACOAST BKG CORP FLA cs 811707801   7,542 283 SH   SOLE 0 283 0 0
SEALED AIR CORP NEW cs 81211K100   9,552 263 SH   SOLE 0 263 0 0
SEAPORT ENTMT GROUP INC rt 812215101   100 34 SH   SOLE 0 34 0 0
SEAPORT ENTMT GROUP INC cs 812215200   932 34 SH   SOLE 0 34 0 0
SELECT SECTOR SPDR TR cs 81369Y100   669,259 6,941 SH   SOLE 0 6,941 0 0
SELECT SECTOR SPDR TR cs 81369Y209   3,312,428 21,507 SH   SOLE 0 21,507 0 0
SELECT SECTOR SPDR TR cs 81369Y308   488,220 5,881 SH   SOLE 0 5,881 0 0
SELECT SECTOR SPDR TR cs 81369Y407   1,223,380 6,105 SH   SOLE 0 6,105 0 0
SELECT SECTOR SPDR TR cs 81369Y506   6,448,684 73,445 SH   SOLE 0 73,445 0 0
SELECT SECTOR SPDR TR cs 81369Y605   1,116,742 24,639 SH   SOLE 0 24,639 0 0
SELECT SECTOR SPDR TR cs 81369Y704   4,378,924 32,329 SH   SOLE 0 32,329 0 0
SELECT SECTOR SPDR TR cs 81369Y803   20,375,620 90,253 SH   SOLE 0 90,253 0 0
SELECT SECTOR SPDR TR mc 81369Y852   674,461 7,461 SH   SOLE 0 7,461 0 0
SELECT SECTOR SPDR TR mc 81369Y860   247,570 5,541 SH   SOLE 0 5,541 0 0
SELECT SECTOR SPDR TR cs 81369Y886   4,957,961 61,373 SH   SOLE 0 61,373 0 0
SEI EXCHANGE TRADED FUNDS mc 81589A106   3,905 112 SH   SOLE 0 112 0 0
SEI EXCHANGE TRADED FUNDS mc 81589A205   8,416 233 SH   SOLE 0 233 0 0
SEI EXCHANGE TRADED FUNDS mc 81589A304   8,106 246 SH   SOLE 0 246 0 0
SELECT MED HLDGS CORP cs 81619Q105   2,232 64 SH   SOLE 0 64 0 0
SELECTIVE INS GROUP INC cs 816300107   6,251 67 SH   SOLE 0 67 0 0
SEMPRA cs 816851109   255,191 3,051 SH   SOLE 0 3,051 0 0
SENSEONICS HLDGS INC cs 81727U105   525 1,500 SH   SOLE 0 1,500 0 0
SENTINELONE INC cs 81730H109   89,149 3,727 SH   SOLE 0 3,727 0 0
SERIES PORTFOLIOS TR mc 81752T536   125,884 3,940 SH   SOLE 0 3,940 0 0
SERVICE CORP INTL cs 817565104   28,100 356 SH   SOLE 0 356 0 0
SERVICE PPTYS TR cs 81761L102   268 59 SH   SOLE 0 59 0 0
SERVICENOW INC cs 81762P102   1,558,470 1,743 SH   SOLE 0 1,743 0 0
SHAKE SHACK INC cs 819047101   619 6 SH   SOLE 0 6 0 0
SHERWIN WILLIAMS CO cs 824348106   2,971,368 7,786 SH   SOLE 0 7,786 0 0
SHIFT4 PMTS INC cs 82452J109   70,438 795 SH   SOLE 0 795 0 0
SHINHAN FINANCIAL GROUP CO L cs 824596100   2,034 48 SH   SOLE 0 48 0 0
SHOE CARNIVAL INC cs 824889109   7,966 182 SH   SOLE 0 182 0 0
SHOALS TECHNOLOGIES GROUP IN cs 82489W107   1,352 241 SH   SOLE 0 241 0 0
SHOPIFY INC cs 82509L107   1,593,500 19,884 SH   SOLE 0 19,884 0 0
SOUNDTHINKING INC cs 82536T107   614 53 SH   SOLE 0 53 0 0
SHUTTERSTOCK INC cs 825690100   1,662 47 SH   SOLE 0 47 0 0
SHYFT GROUP INC cs 825698103   1,820 145 SH   SOLE 0 145 0 0
SIBANYE STILLWATER LTD cs 82575P107   4,065 989 SH   SOLE 0 989 0 0
SILICON LABORATORIES INC cs 826919102   2,312 20 SH   SOLE 0 20 0 0
SILGAN HLDGS INC cs 827048109   157,500 3,000 SH   SOLE 0 3,000 0 0
SILVERCORP METALS INC cs 82835P103   437 100 SH   SOLE 0 100 0 0
SIMON PPTY GROUP INC NEW cs 828806109   604,742 3,576 SH   SOLE 0 3,576 0 0
SIMPLIFY EXCHANGE TRADED FUN mc 82889N103   74,405 1,970 SH   SOLE 0 1,970 0 0
SIMPLIFY EXCHANGE TRADED FUN mc 82889N202   4,890 146 SH   SOLE 0 146 0 0
SIMPLIFY EXCHANGE TRADED FUN mc 82889N525   15 0 SH   SOLE 0 0 0 0
SIMPLIFY EXCHANGE TRADED FUN mc 82889N632   220,737 9,415 SH   SOLE 0 9,415 0 0
SIMPLIFY EXCHANGE TRADED FUN mc 82889N699   109,356 4,206 SH   SOLE 0 4,206 0 0
SIMPLIFY EXCHANGE TRADED FUN mc 82889N772   1,445 44 SH   SOLE 0 44 0 0
SIMPLIFY EXCHANGE TRADED FUN mc 82889N798   13,767 958 SH   SOLE 0 958 0 0
SIMPLIFY EXCHANGE TRADED FUN mc 82889N855   46,260 1,125 SH   SOLE 0 1,125 0 0
SIMPLIFY EXCHANGE TRADED FUN mc 82889N863   96,426 4,391 SH   SOLE 0 4,391 0 0
SIMPSON MFG INC cs 829073105   136,131 710 SH   SOLE 0 710 0 0
SIREN ETF TR mc 829658202   16,263 650 SH   SOLE 0 650 0 0
SIRIUS XM HOLDINGS INC cs 82968B103   1,481,534 62,644 SH   SOLE 0 62,644 0 0
SITE CTRS CORP cs 82981J109   3,763 245 SH   SOLE 0 245 0 0
SITE CTRS CORP cs 82981J851   3,690 61 SH   SOLE 0 61 0 0
SITEONE LANDSCAPE SUPPLY INC cs 82982L103   1,056 7 SH   SOLE 0 7 0 0
SIRIUSXM HOLDINGS INC cs 829933100   304,943 12,894 SH   SOLE 0 12,894 0 0
SIX FLAGS ENTERTAINMENT CORP cs 83001C108   10,481 260 SH   SOLE 0 260 0 0
SIXTH STREET SPECIALTY LENDI cs 83012A109   2,629,901 128,096 SH   SOLE 0 128,096 0 0
SKECHERS U S A INC cs 830566105   33,995 508 SH   SOLE 0 508 0 0
CHAMPION HOMES INC cs 830830105   10,339 109 SH   SOLE 0 109 0 0
SKYE BIOSCIENCE INC cs 83086J200   12 3 SH   SOLE 0 3 0 0
SKYWORKS SOLUTIONS INC cs 83088M102   403,179 4,081 SH   SOLE 0 4,081 0 0
SMITH & WESSON BRANDS INC cs 831754106   20,119 1,550 SH   SOLE 0 1,550 0 0
SMITH & NEPHEW PLC cs 83175M205   23,137 743 SH   SOLE 0 743 0 0
SMITH A O CORP cs 831865209   533,950 5,944 SH   SOLE 0 5,944 0 0
SMARTRENT INC cs 83193G107   701 405 SH   SOLE 0 405 0 0
SMARTSHEET INC cs 83200N103   19,044 344 SH   SOLE 0 344 0 0
SMUCKER J M CO cs 832696405   460,169 3,800 SH   SOLE 0 3,800 0 0
SNAP ON INC cs 833034101   219,802 755 SH   SOLE 0 755 0 0
SNAP INC cs 83304A106   57,171 5,343 SH   SOLE 0 5,343 0 0
SNAP INC cv 83304AAH9   7,985 10,000 SH   SOLE 0 10,000 0 0
SNOWFLAKE INC cs 833445109   541,439 4,714 SH   SOLE 0 4,714 0 0
SOCIEDAD QUIMICA Y MINERA DE cs 833635105   7,975 191 SH   SOLE 0 191 0 0
SOFI TECHNOLOGIES INC cs 83406F102   872,041 110,947 SH   SOLE 0 110,947 0 0
SOLAREDGE TECHNOLOGIES INC cs 83417M104   321 14 SH   SOLE 0 14 0 0
SOLVENTUM CORP cs 83444M101   46,085 661 SH   SOLE 0 661 0 0
SONOCO PRODS CO cs 835495102   373,146 6,830 SH   SOLE 0 6,830 0 0
SONY GROUP CORP cs 835699307   31,579 327 SH   SOLE 0 327 0 0
SOTERA HEALTH CO cs 83601L102   1,420 85 SH   SOLE 0 85 0 0
SOUNDHOUND AI INC cs 836100107   226,900 48,691 SH   SOLE 0 48,691 0 0
SOUTHSTATE CORPORATION cs 840441109   79,882 822 SH   SOLE 0 822 0 0
SOUTHERN CO cs 842587107   1,183,581 13,124 SH   SOLE 0 13,124 0 0
SOUTHERN COPPER CORP cs 84265V105   22,672 196 SH   SOLE 0 196 0 0
SOUTHWEST AIRLS CO cs 844741108   254,303 8,583 SH   SOLE 0 8,583 0 0
SOUTHWEST GAS HLDGS INC cs 844895102   28,766 390 SH   SOLE 0 390 0 0
SOUTHWESTERN ENERGY CO cs 845467109   1,408 198 SH   SOLE 0 198 0 0
SOW GOOD INC cs 84612H106   75,985 6,500 SH   SOLE 0 6,500 0 0
SPECTRUM BRANDS HLDGS INC NE cs 84790A105   14,936 157 SH   SOLE 0 157 0 0
SPIRIT AEROSYSTEMS HLDGS INC cs 848574109   35,386 1,088 SH   SOLE 0 1,088 0 0
SPIRIT AIRLS INC cs 848577102   5,400 2,250 SH   SOLE 0 2,250 0 0
SPIRE INC cs 84857L101   3,297 49 SH   SOLE 0 49 0 0
SPRINGWORKS THERAPEUTICS INC cs 85205L107   124,699 3,892 SH   SOLE 0 3,892 0 0
SPROTT PHYSICAL GOLD TR mf 85207H104   550,556 27,015 SH   SOLE 0 27,015 0 0
SPROTT PHYSICAL SILVER TR mf 85207K107   68,291 6,535 SH   SOLE 0 6,535 0 0
SPROTT PHYSICAL PLAT PALLAD mf 85207Q104   29,460 3,000 SH   SOLE 0 3,000 0 0
SPROUTS FMRS MKT INC cs 85208M102   309,588 2,804 SH   SOLE 0 2,804 0 0
SPROTT FDS TR mc 85208P303   7,341 160 SH   SOLE 0 160 0 0
SPROTT PHYSICAL GOLD & SILVE mf 85208R101   2,278,497 93,038 SH   SOLE 0 93,038 0 0
SPROUT SOCIAL INC cs 85209W109   1,744 60 SH   SOLE 0 60 0 0
BLOCK INC cs 852234103   239,011 3,560 SH   SOLE 0 3,560 0 0
STANLEY BLACK & DECKER INC cs 854502101   157,505 1,429 SH   SOLE 0 1,429 0 0
STANTEC INC cs 85472N109   724 9 SH   SOLE 0 9 0 0
STARBUCKS CORP cs 855244109   4,854,822 49,799 SH   SOLE 0 49,799 0 0
STARWOOD PPTY TR INC cs 85571B105   97,535 4,786 SH   SOLE 0 4,786 0 0
STATE STR CORP cs 857477103   63,050 713 SH   SOLE 0 713 0 0
STEEL DYNAMICS INC cs 858119100   449,655 3,564 SH   SOLE 0 3,564 0 0
STEPAN CO cs 858586100   92,700 1,200 SH   SOLE 0 1,200 0 0
STEM INC cs 85859N102   383 1,100 SH   SOLE 0 1,100 0 0
STERICYCLE INC cs 858912108   1,891 31 SH   SOLE 0 31 0 0
STERLING INFRASTRUCTURE INC cs 859241101   46,986 324 SH   SOLE 0 324 0 0
STIFEL FINL CORP cs 860630102   240,884 2,565 SH   SOLE 0 2,565 0 0
STITCH FIX INC cs 860897107   104 37 SH   SOLE 0 37 0 0
STMICROELECTRONICS N V cs 861012102   26,965 907 SH   SOLE 0 907 0 0
STRATEGY SHS mc 86280R506   28,925 1,300 SH   SOLE 0 1,300 0 0
STRAWBERRY FIELDS REIT INC re 863182101   63,450 5,000 SH   SOLE 0 5,000 0 0
STRYKER CORPORATION cs 863667101   562,771 1,558 SH   SOLE 0 1,558 0 0
STURM RUGER & CO INC cs 864159108   49,930 1,198 SH   SOLE 0 1,198 0 0
SUBURBAN PROPANE PARTNERS L cs 864482104   24,219 1,350 SH   SOLE 0 1,350 0 0
SUMITOMO MITSUI FINL GROUP I cs 86562M209   39,265 3,109 SH   SOLE 0 3,109 0 0
SUMMIT MATLS INC cs 86614U100   1,717 44 SH   SOLE 0 44 0 0
SUMMIT THERAPEUTICS INC cs 86627T108   10,950 500 SH   SOLE 0 500 0 0
SUN CMNTYS INC cs 866674104   440,750 3,261 SH   SOLE 0 3,261 0 0
SUN LIFE FINANCIAL INC. cs 866796105   113,197 1,951 SH   SOLE 0 1,951 0 0
SUNCOR ENERGY INC NEW cs 867224107   31,677 858 SH   SOLE 0 858 0 0
SUNPOWER CORP cs 867652406   0 76 SH   SOLE 0 76 0 0
SUNOCO LP/SUNOCO FIN CORP cs 86765K109   61,811 1,151 SH   SOLE 0 1,151 0 0
SUNRUN INC cs 86771W105   1,806 100 SH   SOLE 0 100 0 0
SUNSTONE HOTEL INVS INC NEW cs 867892101   10 1 SH   SOLE 0 1 0 0
SUPER MICRO COMPUTER INC cs 86800U104   1,531,422 3,679 SH   SOLE 0 3,679 0 0
SWEETGREEN INC cs 87043Q108   122 4 SH   SOLE 0 4 0 0
SYLVAMO CORP cs 871332102   8,842 103 SH   SOLE 0 103 0 0
SYMBOTIC INC cs 87151X101   21,097 865 SH   SOLE 0 865 0 0
SYNAPTICS INC cs 87157D109   1,707 22 SH   SOLE 0 22 0 0
SYNOPSYS INC cs 871607107   566,890 1,120 SH   SOLE 0 1,120 0 0
SYNOVUS FINL CORP cs 87161C501   5,907 133 SH   SOLE 0 133 0 0
TD SYNNEX CORPORATION cs 87162W100   11,287 94 SH   SOLE 0 94 0 0
THERIVA BIOLOGICS INC cs 87164U409   43 296 SH   SOLE 0 296 0 0
THERIVA BIOLOGICS INC cs 87164U508   15 11 SH   SOLE 0 11 0 0
SYNCHRONY FINANCIAL cs 87165B103   46,580 934 SH   SOLE 0 934 0 0
SYSCO CORP cs 871829107   207,391 2,657 SH   SOLE 0 2,657 0 0
CARLYLE SECURED LENDING INC cs 872280102   8,485 500 SH   SOLE 0 500 0 0
TCW STRATEGIC INCOME FD INC mf 872340104   2,565 500 SH   SOLE 0 500 0 0
TFS FINL CORP cs 87240R107   2,135 166 SH   SOLE 0 166 0 0
TFI INTL INC cs 87241L109   548 4 SH   SOLE 0 4 0 0
TJX COS INC NEW cs 872540109   2,036,101 17,322 SH   SOLE 0 17,322 0 0
TKO GROUP HOLDINGS INC cs 87256C101   568,571 4,596 SH   SOLE 0 4,596 0 0
T-MOBILE US INC cs 872590104   1,168,327 5,658 SH   SOLE 0 5,658 0 0
TRI POINTE HOMES INC cs 87265H109   108,699 2,399 SH   SOLE 0 2,399 0 0
T ROWE PRICE ETF INC mc 87283Q404   257,639 6,290 SH   SOLE 0 6,290 0 0
T ROWE PRICE ETF INC mc 87283Q867   16,625 500 SH   SOLE 0 500 0 0
TTM TECHNOLOGIES INC cs 87305R109   1,478 81 SH   SOLE 0 81 0 0
TAIWAN SEMICONDUCTOR MFG LTD cs 874039100   4,119,801 23,720 SH   SOLE 0 23,720 0 0
TAKE-TWO INTERACTIVE SOFTWAR cs 874054109   16,756 109 SH   SOLE 0 109 0 0
TAKEDA PHARMACEUTICAL CO LTD cs 874060205   30,189 2,123 SH   SOLE 0 2,123 0 0
TALEN ENERGY CORP cs 87422Q109   22,102 124 SH   SOLE 0 124 0 0
TANDEM DIABETES CARE INC cs 875372203   4,072 96 SH   SOLE 0 96 0 0
TANGER INC cs 875465106   44,428 1,339 SH   SOLE 0 1,339 0 0
TAPESTRY INC cs 876030107   262,678 5,592 SH   SOLE 0 5,592 0 0
TARGET CORP cs 87612E106   608,036 3,897 SH   SOLE 0 3,897 0 0
TARGA RES CORP cs 87612G101   43,366 293 SH   SOLE 0 293 0 0
TC ENERGY CORP cs 87807B107   169,292 3,560 SH   SOLE 0 3,560 0 0
TECK RESOURCES LTD cs 878742204   1,568 30 SH   SOLE 0 30 0 0
TECHTARGET INC cs 87874R100   1,198 49 SH   SOLE 0 49 0 0
TEGNA INC cs 87901J105   82,860 5,251 SH   SOLE 0 5,251 0 0
ABRDN HEALTHCARE INVESTORS mf 87911J103   169,423 9,099 SH   SOLE 0 9,099 0 0
ABRDN LIFE SCIENCES INVESTOR mf 87911K100   332 22 SH   SOLE 0 22 0 0
ABRDN WORLD HEALTHCARE FUND mf 87911L108   1,460,569 110,064 SH   SOLE 0 110,064 0 0
TELADOC HEALTH INC cs 87918A105   18 2 SH   SOLE 0 2 0 0
TELEDYNE TECHNOLOGIES INC cs 879360105   58,209 133 SH   SOLE 0 133 0 0
TELEFLEX INCORPORATED cs 879369106   22,508 91 SH   SOLE 0 91 0 0
TELEFONICA BRASIL SA cs 87936R205   28,242 2,750 SH   SOLE 0 2,750 0 0
TELEFONICA S A cs 879382208   5,419 1,115 SH   SOLE 0 1,115 0 0
TELEPHONE & DATA SYS INC cs 879433829   1,534 66 SH   SOLE 0 66 0 0
TELLURIAN INC NEW cs 87968A104   17,908 18,500 SH   SOLE 0 18,500 0 0
TELUS CORPORATION cs 87971M103   208,955 12,453 SH   SOLE 0 12,453 0 0
TEMPLETON EMERGING MKTS FD mf 880191101   6,770 500 SH   SOLE 0 500 0 0
SABA CAPITAL INCOME & OPPORT mf 880198205   8,510 1,000 SH   SOLE 0 1,000 0 0
TEMPUR SEALY INTL INC cs 88023U101   36,856 675 SH   SOLE 0 675 0 0
10X GENOMICS INC cs 88025U109   3,184 141 SH   SOLE 0 141 0 0
TENARIS S A cs 88031M109   286 9 SH   SOLE 0 9 0 0
TENET HEALTHCARE CORP cs 88033G407   616,426 3,709 SH   SOLE 0 3,709 0 0
TENNANT CO cs 880345103   1,056 11 SH   SOLE 0 11 0 0
TERADATA CORP DEL cs 88076W103   5,856 193 SH   SOLE 0 193 0 0
TERADYNE INC cs 880770102   339,857 2,536 SH   SOLE 0 2,536 0 0
TEREX CORP NEW cs 880779103   10,372 194 SH   SOLE 0 194 0 0
TERAWULF INC cs 88080T104   318 68 SH   SOLE 0 68 0 0
TESLA INC cs 88160R101   4,117,577 15,737 SH   SOLE 0 15,737 0 0
TEVA PHARMACEUTICAL INDS LTD cs 881624209   36,740 2,039 SH   SOLE 0 2,039 0 0
TETRA TECH INC NEW cs 88162G103   226,257 4,798 SH   SOLE 0 4,798 0 0
TEXAS INSTRS INC cs 882508104   2,688,649 13,014 SH   SOLE 0 13,014 0 0
TEXAS PACIFIC LAND CORPORATI cs 88262P102   32,735 37 SH   SOLE 0 37 0 0
TEXAS ROADHOUSE INC cs 882681109   251,139 1,422 SH   SOLE 0 1,422 0 0
TEXTRON INC cs 883203101   54,007 610 SH   SOLE 0 610 0 0
TG THERAPEUTICS INC cs 88322Q108   2,890,162 123,564 SH   SOLE 0 123,564 0 0
THE ODP CORP cs 88337F105   1,666 56 SH   SOLE 0 56 0 0
THERAPEUTICSMD INC cs 88338N206   133 80 SH   SOLE 0 80 0 0
THE TRADE DESK INC cs 88339J105   651,351 5,940 SH   SOLE 0 5,940 0 0
THE REALREAL INC cs 88339P101   1,570 500 SH   SOLE 0 500 0 0
THERMO FISHER SCIENTIFIC INC cs 883556102   3,916,103 6,330 SH   SOLE 0 6,330 0 0
THOMSON REUTERS CORP. cs 884903808   101,167 593 SH   SOLE 0 593 0 0
THOR INDS INC cs 885160101   26,013 237 SH   SOLE 0 237 0 0
3M CO cs 88579Y101   397,885 2,910 SH   SOLE 0 2,910 0 0
TIDAL TR II mc 88634T477   4,440 300 SH   SOLE 0 300 0 0
TIDAL TR II mc 88634T774   20,366 850 SH   SOLE 0 850 0 0
TIDAL ETF TR mc 886364207   60,746 2,923 SH   SOLE 0 2,923 0 0
TIDAL ETF TR mc 886364645   7,104 200 SH   SOLE 0 200 0 0
TIDAL ETF TR mc 886364702   73,329 3,982 SH   SOLE 0 3,982 0 0
TIDAL ETF TR mc 886364744   87,420 4,003 SH   SOLE 0 4,003 0 0
TIDAL ETF TR mc 886364769   28,854 1,309 SH   SOLE 0 1,309 0 0
TIDAL ETF TR mc 886364801   64,795 1,553 SH   SOLE 0 1,553 0 0
TIDAL TR II mc 88636J204   19,835 794 SH   SOLE 0 794 0 0
TIDAL TR II mc 88636J600   23,949 640 SH   SOLE 0 640 0 0
TIDAL TR II mc 88636J816   2,352 96 SH   SOLE 0 96 0 0
TIDAL TR II mc 88636J873   8,184 330 SH   SOLE 0 330 0 0
TIDEWATER INC NEW cs 88642R109   69,995 975 SH   SOLE 0 975 0 0
TILRAY BRANDS INC cs 88688T100   113,236 64,339 SH   SOLE 0 64,339 0 0
TIMKEN CO cs 887389104   9,947 118 SH   SOLE 0 118 0 0
TIMOTHY PLAN mc 887432276   7,112 277 SH   SOLE 0 277 0 0
TIMOTHY PLAN mc 887432284   297,318 11,336 SH   SOLE 0 11,336 0 0
TIMOTHY PLAN mc 887432326   193,628 5,136 SH   SOLE 0 5,136 0 0
TIMOTHY PLAN mc 887432334   33,492 1,160 SH   SOLE 0 1,160 0 0
TIMOTHY PLAN mc 887432342   421,697 10,836 SH   SOLE 0 10,836 0 0
TITAN INTL INC ILL cs 88830M102   1,748 215 SH   SOLE 0 215 0 0
TOAST INC cs 888787108   261,586 9,240 SH   SOLE 0 9,240 0 0
TOLL BROTHERS INC cs 889478103   199,001 1,288 SH   SOLE 0 1,288 0 0
TOPBUILD CORP cs 89055F103   379,627 933 SH   SOLE 0 933 0 0
TORO CO cs 891092108   70,858 817 SH   SOLE 0 817 0 0
TORONTO DOMINION BK ONT cs 891160509   30,871 488 SH   SOLE 0 488 0 0
TOTALENERGIES SE cs 89151E109   106,880 1,654 SH   SOLE 0 1,654 0 0
TOYOTA MOTOR CORP cs 892331307   40,708 228 SH   SOLE 0 228 0 0
TRACTOR SUPPLY CO cs 892356106   2,025,398 6,961 SH   SOLE 0 6,961 0 0
TRADEWEB MKTS INC cs 892672106   69,352 560 SH   SOLE 0 560 0 0
TRANSDIGM GROUP INC cs 893641100   295,529 207 SH   SOLE 0 207 0 0
TRANSMEDICS GROUP INC cs 89377M109   127,955 815 SH   SOLE 0 815 0 0
TRANSUNION cs 89400J107   37,064 354 SH   SOLE 0 354 0 0
TRAVEL PLUS LEISURE CO cs 894164102   131,467 2,853 SH   SOLE 0 2,853 0 0
TRAVELERS COMPANIES INC cs 89417E109   979,823 4,185 SH   SOLE 0 4,185 0 0
TREX CO INC cs 89531P105   164,899 2,477 SH   SOLE 0 2,477 0 0
TRI CONTL CORP mf 895436103   5,947 180 SH   SOLE 0 180 0 0
TRIMBLE INC cs 896239100   2,484 40 SH   SOLE 0 40 0 0
TRINET GROUP INC cs 896288107   51,103 527 SH   SOLE 0 527 0 0
TRINITY CAP INC cs 896442308   6,975 514 SH   SOLE 0 514 0 0
TRIP COM GROUP LTD cs 89677Q107   19,315 325 SH   SOLE 0 325 0 0
TRIPLE FLAG PRECIOUS METAL cs 89679M104   16,180 1,000 SH   SOLE 0 1,000 0 0
TRIPADVISOR INC cs 896945201   3,101 214 SH   SOLE 0 214 0 0
TRUIST FINL CORP cs 89832Q109   299,769 7,009 SH   SOLE 0 7,009 0 0
TRUST FOR PROFESSIONAL MANAG mc 89834G729   64,911 1,842 SH   SOLE 0 1,842 0 0
TRUST FOR PROFESSIONAL MANAG mc 89834G737   27,728 902 SH   SOLE 0 902 0 0
TRUST FOR PROFESSIONAL MANAG mc 89834G745   8,992 358 SH   SOLE 0 358 0 0
TRUST FOR PROFESSIONAL MANAG mc 89834G752   133,037 4,382 SH   SOLE 0 4,382 0 0
T2 BIOSYSTEMS INC cs 89853L302   2 1 SH   SOLE 0 1 0 0
TURKCELL ILETISIM HIZMETLERI cs 900111204   826 120 SH   SOLE 0 120 0 0
22ND CENTY GROUP INC cs 90137F301   0 2 SH   SOLE 0 2 0 0
TWILIO INC cs 90138F102   28,567 438 SH   SOLE 0 438 0 0
23ANDME HOLDING CO cs 90138Q108   278 800 SH   SOLE 0 800 0 0
TWIST BIOSCIENCE CORP cs 90184D100   36,053 798 SH   SOLE 0 798 0 0
TWO RDS SHARED TR mc 90214Q642   51,015 4,923 SH   SOLE 0 4,923 0 0
TWO RDS SHARED TR mc 90214Q683   9,211 269 SH   SOLE 0 269 0 0
TWO RDS SHARED TR mc 90214Q691   14,736 353 SH   SOLE 0 353 0 0
TWO RDS SHARED TR mc 90214Q717   6,849 203 SH   SOLE 0 203 0 0
TWO RDS SHARED TR mc 90214Q774   12,622 305 SH   SOLE 0 305 0 0
TYLER TECHNOLOGIES INC cs 902252105   471,062 807 SH   SOLE 0 807 0 0
TYSON FOODS INC cs 902494103   420,670 7,063 SH   SOLE 0 7,063 0 0
UDR INC cs 902653104   4,307 95 SH   SOLE 0 95 0 0
UFP TECHNOLOGIES INC cs 902673102   5,067 16 SH   SOLE 0 16 0 0
UGI CORP NEW cs 902681105   116,618 4,661 SH   SOLE 0 4,661 0 0
UFP INDUSTRIES INC cs 90278Q108   204,628 1,558 SH   SOLE 0 1,558 0 0
US BANCORP DEL cs 902973304   541,654 11,844 SH   SOLE 0 11,844 0 0
UBER TECHNOLOGIES INC cs 90353T100   1,910,274 25,416 SH   SOLE 0 25,416 0 0
UBIQUITI INC cs 90353W103   16,629 75 SH   SOLE 0 75 0 0
UIPATH INC cs 90364P105   2,893 226 SH   SOLE 0 226 0 0
ULTA BEAUTY INC cs 90384S303   1,271,852 3,268 SH   SOLE 0 3,268 0 0
ULTRA CLEAN HLDGS INC cs 90385V107   11,979 300 SH   SOLE 0 300 0 0
UNDER ARMOUR INC cs 904311206   836 100 SH   SOLE 0 100 0 0
UNIFIED SER TR cs 90470L295   2,775 100 SH   SOLE 0 100 0 0
UNIFIED SER TR mc 90470L444   5,196 151 SH   SOLE 0 151 0 0
UNIFIED SER TR mc 90470L469   482,125 15,753 SH   SOLE 0 15,753 0 0
UNIFIED SER TR mc 90470L519   29,530 1,262 SH   SOLE 0 1,262 0 0
UNIFIED SER TR mc 90470L527   33,482 1,145 SH   SOLE 0 1,145 0 0
UNIFIED SER TR mc 90470L550   6,894 179 SH   SOLE 0 179 0 0
UNILEVER PLC cs 904767704   332,157 5,113 SH   SOLE 0 5,113 0 0
UNION PAC CORP cs 907818108   3,015,635 12,234 SH   SOLE 0 12,234 0 0
UNISYS CORP cs 909214306   403 71 SH   SOLE 0 71 0 0
UNITED BANKSHARES INC WEST V cs 909907107   365,442 9,849 SH   SOLE 0 9,849 0 0
UNITED AIRLS HLDGS INC cs 910047109   294,941 5,169 SH   SOLE 0 5,169 0 0
UNITED MICROELECTRONICS CORP cs 910873405   1,970 234 SH   SOLE 0 234 0 0
UNITED PARCEL SERVICE INC cs 911312106   1,031,217 2,142 SH   SOLE 0 2,142 0 0
UNITED RENTALS INC cs 911363109   2,553,889 3,154 SH   SOLE 0 3,154 0 0
US FOODS HLDG CORP cs 912008109   171,411 2,787 SH   SOLE 0 2,787 0 0
UNITED STS GASOLINE FD LP cs 91201T102   2,922 50 SH   SOLE 0 50 0 0
UNITED STS NAT GAS FD LP cs 912318409   6,124 375 SH   SOLE 0 375 0 0
UNITED STS OIL FD LP mc 91232N207   39,505 565 SH   SOLE 0 565 0 0
UNITED STATES STL CORP NEW cs 912909108   27,324 773 SH   SOLE 0 773 0 0
UNITED THERAPEUTICS CORP DEL cs 91307C102   375,905 1,049 SH   SOLE 0 1,049 0 0
UNITEDHEALTH GROUP INC cs 91324P102   9,248,760 15,814 SH   SOLE 0 15,814 0 0
UNITI GROUP INC re 91325V108   4,061 720 SH   SOLE 0 720 0 0
UNITY SOFTWARE INC cs 91332U101   10,631 470 SH   SOLE 0 470 0 0
UNIVERSAL CORP VA cs 913456109   1,168 22 SH   SOLE 0 22 0 0
UNIVERSAL DISPLAY CORP cs 91347P105   11,755 56 SH   SOLE 0 56 0 0
UNIVERSAL HLTH SVCS INC cs 913903100   220,656 962 SH   SOLE 0 962 0 0
UNUM GROUP cs 91529Y106   144,320 2,428 SH   SOLE 0 2,428 0 0
UPSTART HLDGS INC cs 91680M107   19,605 490 SH   SOLE 0 490 0 0
UPWORK INC cs 91688F104   20,492 1,961 SH   SOLE 0 1,961 0 0
URANIUM ENERGY CORP cs 916896103   1,863 300 SH   SOLE 0 300 0 0
URBAN OUTFITTERS INC cs 917047102   1,341 35 SH   SOLE 0 35 0 0
URBAN EDGE PPTYS re 91704F104   3,037 142 SH   SOLE 0 142 0 0
URBAN-GRO INC cs 91704K202   60,030 43,500 SH   SOLE 0 43,500 0 0
V F CORP cs 918204108   64,078 3,212 SH   SOLE 0 3,212 0 0
VEON LTD cs 91822M502   304 10 SH   SOLE 0 10 0 0
UWM HOLDINGS CORPORATION cs 91823B109   32,274 3,788 SH   SOLE 0 3,788 0 0
VOXX INTL CORP cs 91829F104   6,360 1,000 SH   SOLE 0 1,000 0 0
VAIL RESORTS INC cs 91879Q109   26,667 153 SH   SOLE 0 153 0 0
VALHI INC NEW cs 918905209   11,680 350 SH   SOLE 0 350 0 0
VALE S A cs 91912E105   10,968 939 SH   SOLE 0 939 0 0
VALERO ENERGY CORP cs 91913Y100   1,314,148 9,732 SH   SOLE 0 9,732 0 0
VALLEY NATL BANCORP cs 919794107   28,463 3,142 SH   SOLE 0 3,142 0 0
VALMONT INDS INC cs 920253101   13,338 46 SH   SOLE 0 46 0 0
VALVOLINE INC cs 92047W101   92,832 2,218 SH   SOLE 0 2,218 0 0
VANECK MERK GOLD ETF mc 921078101   12,568 495 SH   SOLE 0 495 0 0
VANECK ETF TRUST mc 92189F106   2,779,784 69,761 SH   SOLE 0 69,761 0 0
VANECK ETF TRUST mc 92189F114   50,730 667 SH   SOLE 0 667 0 0
VANECK ETF TRUST mc 92189F353   2,088 105 SH   SOLE 0 105 0 0
VANECK ETF TRUST mc 92189F387   236,700 10,418 SH   SOLE 0 10,418 0 0
VANECK ETF TRUST mc 92189F411   6,241,468 376,902 SH   SOLE 0 376,902 0 0
VANECK ETF TRUST mc 92189F429   138,630 7,592 SH   SOLE 0 7,592 0 0
VANECK ETF TRUST mc 92189F437   314,732 10,701 SH   SOLE 0 10,701 0 0
VANECK ETF TRUST mc 92189F486   44,522 1,748 SH   SOLE 0 1,748 0 0
VANECK ETF TRUST mc 92189F536   463,080 25,305 SH   SOLE 0 25,305 0 0
VANECK ETF TRUST mc 92189F593   16,471 470 SH   SOLE 0 470 0 0
VANECK ETF TRUST mc 92189F643   15,847,198 163,461 SH   SOLE 0 163,461 0 0
VANECK ETF TRUST mc 92189F676   7,122,673 29,019 SH   SOLE 0 29,019 0 0
VANECK ETF TRUST mc 92189F684   3,709 17 SH   SOLE 0 17 0 0
VANECK ETF TRUST mc 92189F692   27,125 285 SH   SOLE 0 285 0 0
VANECK ETF TRUST mc 92189F700   15,102 200 SH   SOLE 0 200 0 0
VANECK ETF TRUST mc 92189F817   15,080 1,180 SH   SOLE 0 1,180 0 0
VANECK ETF TRUST mc 92189F882   5,294 119 SH   SOLE 0 119 0 0
VANECK ETF TRUST mc 92189H201   85,684 1,825 SH   SOLE 0 1,825 0 0
VANECK ETF TRUST mc 92189H300   20,778 818 SH   SOLE 0 818 0 0
VANECK ETF TRUST mc 92189H409   397,250 7,485 SH   SOLE 0 7,485 0 0
VANECK ETF TRUST mc 92189H607   144,408 509 SH   SOLE 0 509 0 0
VANECK ETF TRUST mc 92189H730   63,265 1,806 SH   SOLE 0 1,806 0 0
VANECK ETF TRUST mc 92189H748   373,458 7,041 SH   SOLE 0 7,041 0 0
VANECK ETF TRUST mc 92189H805   5,304 115 SH   SOLE 0 115 0 0
VANECK ETF TRUST mc 92189H821   753 64 SH   SOLE 0 64 0 0
VANGUARD SPECIALIZED FUNDS cs 921908844   10,454,325 52,782 SH   SOLE 0 52,782 0 0
VANGUARD STAR FDS mc 921909768   3,650,788 56,393 SH   SOLE 0 56,393 0 0
VANGUARD WORLD FD cs 921910709   2,352,204 29,521 SH   SOLE 0 29,521 0 0
VANGUARD WORLD FD mc 921910733   55,094 542 SH   SOLE 0 542 0 0
VANGUARD WORLD FD cs 921910816   4,201,049 13,049 SH   SOLE 0 13,049 0 0
VANGUARD WORLD FD cs 921910840   699,745 5,455 SH   SOLE 0 5,455 0 0
VANGUARD WORLD FD cs 921910873   5,792,159 28,030 SH   SOLE 0 28,030 0 0
VANGUARD ADMIRAL FDS INC mc 921932505   274,503 795 SH   SOLE 0 795 0 0
VANGUARD ADMIRAL FDS INC mc 921932794   38,809 324 SH   SOLE 0 324 0 0
VANGUARD ADMIRAL FDS INC mc 921932828   229,988 2,126 SH   SOLE 0 2,126 0 0
VANGUARD ADMIRAL FDS INC mc 921932885   127,390 1,206 SH   SOLE 0 1,206 0 0
VANGUARD WELLINGTON FD mc 921935508   142,967 887 SH   SOLE 0 887 0 0
VANGUARD WELLINGTON FD mc 921935607   14,343 110 SH   SOLE 0 110 0 0
VANGUARD WELLINGTON FD mc 921935706   160,741 1,125 SH   SOLE 0 1,125 0 0
VANGUARD WELLINGTON FD mc 921935870   25,355 250 SH   SOLE 0 250 0 0
VANGUARD BD INDEX FDS cs 921937793   36,982 492 SH   SOLE 0 492 0 0
VANGUARD BD INDEX FDS cs 921937819   1,567,384 20,000 SH   SOLE 0 20,000 0 0
VANGUARD BD INDEX FDS cs 921937827   5,617,369 71,386 SH   SOLE 0 71,386 0 0
VANGUARD BD INDEX FDS cs 921937835   10,308,041 137,239 SH   SOLE 0 137,239 0 0
VANGUARD TAX-MANAGED FDS cs 921943858   8,209,711 155,457 SH   SOLE 0 155,457 0 0
VANGUARD WHITEHALL FDS cs 921946406   11,285,803 88,033 SH   SOLE 0 88,033 0 0
VANGUARD WHITEHALL FDS mc 921946794   580,974 7,913 SH   SOLE 0 7,913 0 0
VANGUARD WHITEHALL FDS mc 921946810   57,382 650 SH   SOLE 0 650 0 0
VANGUARD WHITEHALL FDS mc 921946885   244,107 3,678 SH   SOLE 0 3,678 0 0
VANGUARD MALVERN FDS mc 922020805   120,465 2,443 SH   SOLE 0 2,443 0 0
VANGUARD BD INDEX FDS mc 92203C303   96,933 1,941 SH   SOLE 0 1,941 0 0
VANGUARD CHARLOTTE FDS mc 92203J407   528,410 10,510 SH   SOLE 0 10,510 0 0
VANGUARD INTL EQUITY INDEX F mc 922042676   94,945 2,024 SH   SOLE 0 2,024 0 0
VANGUARD INTL EQUITY INDEX F cs 922042718   29,348 233 SH   SOLE 0 233 0 0
VANGUARD INTL EQUITY INDEX F cs 922042742   261,993 2,190 SH   SOLE 0 2,190 0 0
VANGUARD INTL EQUITY INDEX F cs 922042775   3,944,708 62,615 SH   SOLE 0 62,615 0 0
VANGUARD INTL EQUITY INDEX F cs 922042858   2,870,290 59,984 SH   SOLE 0 59,984 0 0
VANGUARD INTL EQUITY INDEX F cs 922042866   20,538 262 SH   SOLE 0 262 0 0
VANGUARD INTL EQUITY INDEX F cs 922042874   659,812 9,148 SH   SOLE 0 9,148 0 0
VANGUARD WORLD FD cs 92204A108   262,851 772 SH   SOLE 0 772 0 0
VANGUARD WORLD FD cs 92204A207   260,738 1,193 SH   SOLE 0 1,193 0 0
VANGUARD WORLD FD cs 92204A306   333,286 2,722 SH   SOLE 0 2,722 0 0
VANGUARD WORLD FD cs 92204A405   213,227 1,940 SH   SOLE 0 1,940 0 0
VANGUARD WORLD FD cs 92204A504   776,647 2,752 SH   SOLE 0 2,752 0 0
VANGUARD WORLD FD cs 92204A603   154,221 593 SH   SOLE 0 593 0 0
VANGUARD WORLD FD cs 92204A702   3,527,114 6,012 SH   SOLE 0 6,012 0 0
VANGUARD WORLD FD cs 92204A801   5,287 25 SH   SOLE 0 25 0 0
VANGUARD WORLD FD cs 92204A876   105,997 609 SH   SOLE 0 609 0 0
VANGUARD WORLD FD cs 92204A884   136,334 938 SH   SOLE 0 938 0 0
VANGUARD SCOTTSDALE FDS mc 92206C102   3,232,127 54,764 SH   SOLE 0 54,764 0 0
VANGUARD SCOTTSDALE FDS cs 92206C409   1,720,402 21,661 SH   SOLE 0 21,661 0 0
VANGUARD SCOTTSDALE FDS mc 92206C565   3,978 56 SH   SOLE 0 56 0 0
VANGUARD SCOTTSDALE FDS mc 92206C599   757,204 2,985 SH   SOLE 0 2,985 0 0
VANGUARD SCOTTSDALE FDS mc 92206C623   101,331 489 SH   SOLE 0 489 0 0
VANGUARD SCOTTSDALE FDS mc 92206C664   204,099 2,284 SH   SOLE 0 2,284 0 0
VANGUARD SCOTTSDALE FDS mc 92206C680   4,791,873 49,647 SH   SOLE 0 49,647 0 0
VANGUARD SCOTTSDALE FDS mc 92206C706   1,413,564 23,396 SH   SOLE 0 23,396 0 0
VANGUARD SCOTTSDALE FDS mc 92206C714   20,666 248 SH   SOLE 0 248 0 0
VANGUARD SCOTTSDALE FDS mc 92206C730   160,970 619 SH   SOLE 0 619 0 0
VANGUARD SCOTTSDALE FDS cs 92206C771   600,606 12,722 SH   SOLE 0 12,722 0 0
VANGUARD SCOTTSDALE FDS cs 92206C813   2,136,429 26,301 SH   SOLE 0 26,301 0 0
VANGUARD SCOTTSDALE FDS cs 92206C847   270,050 4,388 SH   SOLE 0 4,388 0 0
VANGUARD SCOTTSDALE FDS cs 92206C870   1,621,416 19,359 SH   SOLE 0 19,359 0 0
VAREX IMAGING CORP cs 92214X106   1,621 136 SH   SOLE 0 136 0 0
V2X INC cs 92242T101   614 11 SH   SOLE 0 11 0 0
VAXCYTE INC cs 92243G108   33,855 296 SH   SOLE 0 296 0 0
VEEVA SYS INC cs 922475108   376,843 1,795 SH   SOLE 0 1,795 0 0
VENTAS INC cs 92276F100   34,443 537 SH   SOLE 0 537 0 0
VANGUARD MUN BD FDS mc 922907746   4,787,957 93,661 SH   SOLE 0 93,661 0 0
VANGUARD INDEX FDS mc 922908363   22,404,862 42,449 SH   SOLE 0 42,449 0 0
VANGUARD INDEX FDS cs 922908512   729,898 4,354 SH   SOLE 0 4,354 0 0
VANGUARD INDEX FDS cs 922908538   955,867 3,926 SH   SOLE 0 3,926 0 0
VANGUARD INDEX FDS cs 922908553   548,755 5,632 SH   SOLE 0 5,632 0 0
VANGUARD INDEX FDS cs 922908595   1,270,010 4,750 SH   SOLE 0 4,750 0 0
VANGUARD INDEX FDS cs 922908611   3,220,576 16,042 SH   SOLE 0 16,042 0 0
VANGUARD INDEX FDS cs 922908629   3,333,874 12,636 SH   SOLE 0 12,636 0 0
VANGUARD INDEX FDS cs 922908637   14,481 55 SH   SOLE 0 55 0 0
VANGUARD INDEX FDS cs 922908652   129,498 712 SH   SOLE 0 712 0 0
VANGUARD INDEX FDS cs 922908736   46,038,236 119,912 SH   SOLE 0 119,912 0 0
VANGUARD INDEX FDS cs 922908744   8,349,953 47,827 SH   SOLE 0 47,827 0 0
VANGUARD INDEX FDS cs 922908751   3,060,848 12,904 SH   SOLE 0 12,904 0 0
VANGUARD INDEX FDS cs 922908769   13,913,568 49,136 SH   SOLE 0 49,136 0 0
VERASTEM INC cs 92337C203   123 41 SH   SOLE 0 41 0 0
VERACYTE INC cs 92337F107   67,300 1,977 SH   SOLE 0 1,977 0 0
VERALTO CORP cs 92338C103   30,873 276 SH   SOLE 0 276 0 0
VERISIGN INC cs 92343E102   58,512 308 SH   SOLE 0 308 0 0
VERIZON COMMUNICATIONS INC cs 92343V104   4,463,313 99,379 SH   SOLE 0 99,379 0 0
VERISK ANALYTICS INC cs 92345Y106   93,786 350 SH   SOLE 0 350 0 0
VERMILION ENERGY INC cs 923725105   1,612 165 SH   SOLE 0 165 0 0
VERRA MOBILITY CORP cs 92511U102   117,023 4,208 SH   SOLE 0 4,208 0 0
VERTEX PHARMACEUTICALS INC cs 92532F100   858,783 1,847 SH   SOLE 0 1,847 0 0
VERU INC cs 92536C103   231 300 SH   SOLE 0 300 0 0
VERTIV HOLDINGS CO cs 92537N108   126,677 1,273 SH   SOLE 0 1,273 0 0
VERVE THERAPEUTICS INC cs 92539P101   5 1 SH   SOLE 0 1 0 0
VIASAT INC cs 92552V100   8,955 750 SH   SOLE 0 750 0 0
VIAVI SOLUTIONS INC cs 925550105   1,976 219 SH   SOLE 0 219 0 0
PARAMOUNT GLOBAL cs 92556H107   22 1 SH   SOLE 0 1 0 0
PARAMOUNT GLOBAL cs 92556H206   345,085 32,493 SH   SOLE 0 32,493 0 0
VIATRIS INC cs 92556V106   94,415 8,132 SH   SOLE 0 8,132 0 0
VICI PPTYS INC re 925652109   55,588 1,669 SH   SOLE 0 1,669 0 0
VICTORIAS SECRET AND CO cs 926400102   2,698 105 SH   SOLE 0 105 0 0
VICTORY PORTFOLIOS II mc 92647N667   15,939 300 SH   SOLE 0 300 0 0
VICTORY PORTFOLIOS II mc 92647N766   188,346 2,186 SH   SOLE 0 2,186 0 0
VICTORY PORTFOLIOS II mc 92647N782   168,962 2,421 SH   SOLE 0 2,421 0 0
VICTORY PORTFOLIOS II mc 92647N824   349,940 5,385 SH   SOLE 0 5,385 0 0
VICTORY PORTFOLIOS II mc 92647N873   57,417 977 SH   SOLE 0 977 0 0
VIKING THERAPEUTICS INC cs 92686J106   1,285,126 20,299 SH   SOLE 0 20,299 0 0
VIR BIOTECHNOLOGY INC cs 92764N102   1,498 200 SH   SOLE 0 200 0 0
VIRGIN GALACTIC HOLDINGS INC cs 92766K403   127 21 SH   SOLE 0 21 0 0
VISA INC cs 92826C839   10,385,860 37,773 SH   SOLE 0 37,773 0 0
VISHAY INTERTECHNOLOGY INC cs 928298108   18,349 970 SH   SOLE 0 970 0 0
VISTA OUTDOOR INC cs 928377100   30,364 775 SH   SOLE 0 775 0 0
VISTEON CORP cs 92839U206   1,905 20 SH   SOLE 0 20 0 0
VISTRA CORP cs 92840M102   469,565 3,961 SH   SOLE 0 3,961 0 0
VODAFONE GROUP PLC NEW cs 92857W308   16,872 1,684 SH   SOLE 0 1,684 0 0
VONTIER CORPORATION cs 928881101   242,526 7,186 SH   SOLE 0 7,186 0 0
VORNADO RLTY TR cs 929042109   59,140 1,501 SH   SOLE 0 1,501 0 0
VOYA FINANCIAL INC cs 929089100   10,378 131 SH   SOLE 0 131 0 0
VOYA GLBL EQTY DIV & PREM OP mf 92912T100   9,447 1,675 SH   SOLE 0 1,675 0 0
VULCAN MATLS CO cs 929160109   234,089 935 SH   SOLE 0 935 0 0
WP CAREY INC cs 92936U109   84,663 1,359 SH   SOLE 0 1,359 0 0
WPP PLC NEW cs 92937A102   94,237 1,842 SH   SOLE 0 1,842 0 0
WEC ENERGY GROUP INC cs 92939U106   1,128,061 11,728 SH   SOLE 0 11,728 0 0
WK KELLOGG CO cs 92942W107   25,170 1,471 SH   SOLE 0 1,471 0 0
WABASH NATL CORP cs 929566107   3,838 200 SH   SOLE 0 200 0 0
WABTEC cs 929740108   656,154 3,610 SH   SOLE 0 3,610 0 0
WALMART INC cs 931142103   6,447,225 79,843 SH   SOLE 0 79,843 0 0
WALGREENS BOOTS ALLIANCE INC cs 931427108   217,572 24,282 SH   SOLE 0 24,282 0 0
WARBY PARKER INC cs 93403J106   572 35 SH   SOLE 0 35 0 0
WARNER BROS DISCOVERY INC cs 934423104   215,504 26,122 SH   SOLE 0 26,122 0 0
WARNER MUSIC GROUP CORP cs 934550203   25,053 800 SH   SOLE 0 800 0 0
WARRIOR MET COAL INC cs 93627C101   65,178 1,020 SH   SOLE 0 1,020 0 0
WAFD INC cs 938824109   1,464 42 SH   SOLE 0 42 0 0
WASTE CONNECTIONS INC cs 94106B101   106,403 595 SH   SOLE 0 595 0 0
WASTE MGMT INC DEL cs 94106L109   1,698,516 8,182 SH   SOLE 0 8,182 0 0
WATERS CORP cs 941848103   53,635 149 SH   SOLE 0 149 0 0
WATSCO INC cs 942622200   261,781 532 SH   SOLE 0 532 0 0
WATTS WATER TECHNOLOGIES INC cs 942749102   64,850 313 SH   SOLE 0 313 0 0
WAYFAIR INC cs 94419L101   16,681 297 SH   SOLE 0 297 0 0
CLIMB GLOBAL SOLUTIONS INC cs 946760105   5,674 57 SH   SOLE 0 57 0 0
WEBSTER FINL CORP cs 947890109   96,732 2,075 SH   SOLE 0 2,075 0 0
WELLS FARGO CO NEW cs 949746101   2,282,799 40,408 SH   SOLE 0 40,408 0 0
WELLS FARGO CO NEW cp 949746804   70,521 55 SH   SOLE 0 55 0 0
ALLSPRING INCOME OPPORTUNIT mf 94987B105   2,139 300 SH   SOLE 0 300 0 0
WELLTOWER INC re 95040Q104   112,781 881 SH   SOLE 0 881 0 0
WENDYS CO cs 95058W100   74,613 4,259 SH   SOLE 0 4,259 0 0
WESBANCO INC cs 950810101   672,122 22,569 SH   SOLE 0 22,569 0 0
WESCO INTL INC cs 95082P105   108,395 645 SH   SOLE 0 645 0 0
WEST PHARMACEUTICAL SVSC INC cs 955306105   15,827 53 SH   SOLE 0 53 0 0
WESTAMERICA BANCORPORATION cs 957090103   97 2 SH   SOLE 0 2 0 0
WESTERN ALLIANCE BANCORP cs 957638109   22,318 258 SH   SOLE 0 258 0 0
WESTERN ASSET PREMIER BD FD mf 957664105   945,412 83,812 SH   SOLE 0 83,812 0 0
WESTERN AST INFL LKD OPP & I mf 95766R104   4,420 500 SH   SOLE 0 500 0 0
WESTERN DIGITAL CORP. cs 958102105   236,286 3,460 SH   SOLE 0 3,460 0 0
WESTERN MIDSTREAM PARTNERS L cs 958669103   211,585 5,530 SH   SOLE 0 5,530 0 0
WESTERN UN CO cs 959802109   190,618 15,980 SH   SOLE 0 15,980 0 0
WESTLAKE CORPORATION cs 960413102   1,052 7 SH   SOLE 0 7 0 0
WESTPORT FUEL SYSTEMS INC cs 960908507   275 60 SH   SOLE 0 60 0 0
WESTROCK CO cs 96145D105   793,988 15,414 SH   SOLE 0 15,414 0 0
WEX INC cs 96208T104   14,470 69 SH   SOLE 0 69 0 0
WEYCO GROUP INC cs 962149100   9,425 277 SH   SOLE 0 277 0 0
WEYERHAEUSER CO MTN BE cs 962166104   208,317 6,152 SH   SOLE 0 6,152 0 0
WHEATON PRECIOUS METALS CORP cs 962879102   48,245 790 SH   SOLE 0 790 0 0
WHIRLPOOL CORP cs 963320106   106,524 996 SH   SOLE 0 996 0 0
WHITEHORSE FIN INC cs 96524V106   19,890 1,719 SH   SOLE 0 1,719 0 0
WILLIAMS COS INC cs 969457100   241,763 5,296 SH   SOLE 0 5,296 0 0
WILLIAMS SONOMA INC cs 969904101   474,076 3,060 SH   SOLE 0 3,060 0 0
WILLSCOT HLDGS CORP cs 971378104   15,340 408 SH   SOLE 0 408 0 0
WINDTREE THERAPEUTICS INC cs 97382D501   2 1 SH   SOLE 0 1 0 0
WINGSTOP INC cs 974155103   475,602 843 SH   SOLE 0 843 0 0
WINTRUST FINL CORP cs 97650W108   151,616 1,397 SH   SOLE 0 1,397 0 0
WIPRO LTD cs 97651M109   3,817 589 SH   SOLE 0 589 0 0
WISDOMTREE TR cs 97717W109   349,592 4,559 SH   SOLE 0 4,559 0 0
WISDOMTREE TR cs 97717W208   94,551 1,008 SH   SOLE 0 1,008 0 0
WISDOMTREE TR cs 97717W281   81,705 1,522 SH   SOLE 0 1,522 0 0
WISDOMTREE TR cs 97717W307   78,717 1,002 SH   SOLE 0 1,002 0 0
WISDOMTREE TR cs 97717W315   2,449,558 55,654 SH   SOLE 0 55,654 0 0
WISDOMTREE TR mc 97717W323   197,802 7,128 SH   SOLE 0 7,128 0 0
WISDOMTREE TR cs 97717W422   72,309 1,433 SH   SOLE 0 1,433 0 0
WISDOMTREE TR mc 97717W471   12,469 470 SH   SOLE 0 470 0 0
WISDOMTREE TR cs 97717W505   445,394 8,711 SH   SOLE 0 8,711 0 0
WISDOMTREE TR cs 97717W562   30,226 573 SH   SOLE 0 573 0 0
WISDOMTREE TR cs 97717W604   6,564,647 190,335 SH   SOLE 0 190,335 0 0
WISDOMTREE TR cs 97717W703   8,518 148 SH   SOLE 0 148 0 0
WISDOMTREE TR cs 97717W794   40,907 758 SH   SOLE 0 758 0 0
WISDOMTREE TR cs 97717W802   30,209 729 SH   SOLE 0 729 0 0
WISDOMTREE TR cs 97717W844   59,093 1,500 SH   SOLE 0 1,500 0 0
WISDOMTREE TR cs 97717W851   51,636 487 SH   SOLE 0 487 0 0
WISDOMTREE TR mc 97717X131   3,103,293 79,267 SH   SOLE 0 79,267 0 0
WISDOMTREE TR mc 97717X172   24,890 539 SH   SOLE 0 539 0 0
WISDOMTREE TR mc 97717X263   668,645 18,646 SH   SOLE 0 18,646 0 0
WISDOMTREE TR mc 97717X271   15,026 411 SH   SOLE 0 411 0 0
WISDOMTREE TR mc 97717X511   9,925 222 SH   SOLE 0 222 0 0
WISDOMTREE TR mc 97717X578   4,177,425 126,472 SH   SOLE 0 126,472 0 0
WISDOMTREE TR mc 97717X594   1,442,999 31,576 SH   SOLE 0 31,576 0 0
WISDOMTREE TR mc 97717X669   33,255,491 399,656 SH   SOLE 0 399,656 0 0
WISDOMTREE TR cs 97717X701   53,880 1,200 SH   SOLE 0 1,200 0 0
WISDOMTREE TR mc 97717X867   32,412 1,160 SH   SOLE 0 1,160 0 0
WISDOMTREE TR mc 97717Y527   969,499 19,305 SH   SOLE 0 19,305 0 0
WISDOMTREE TR mc 97717Y691   12,369 387 SH   SOLE 0 387 0 0
WISDOMTREE TR mc 97717Y782   55,939 1,969 SH   SOLE 0 1,969 0 0
WISDOMTREE TR mc 97717Y790   14,097 300 SH   SOLE 0 300 0 0
WOLFSPEED INC cs 977852102   8,293 855 SH   SOLE 0 855 0 0
WOLVERINE WORLD WIDE INC cs 978097103   193,989 11,136 SH   SOLE 0 11,136 0 0
WOODSIDE ENERGY GROUP LTD cs 980228308   5,380 312 SH   SOLE 0 312 0 0
WOODWARD INC cs 980745103   7,891 46 SH   SOLE 0 46 0 0
WOORI FINL GROUP INC cs 981064108   2,573 72 SH   SOLE 0 72 0 0
WORKDAY INC cs 98138H101   396,899 1,624 SH   SOLE 0 1,624 0 0
WORKHORSE GROUP INC cs 98138J305   171 197 SH   SOLE 0 197 0 0
WORLD GOLD TR mc 98149E303   176,929 3,394 SH   SOLE 0 3,394 0 0
WORTHINGTON ENTERPRISES INC cs 981811102   7,876 190 SH   SOLE 0 190 0 0
WORTHINGTON STL INC cs 982104101   6,462 190 SH   SOLE 0 190 0 0
WW INTL INC cs 98262P101   878 1,000 SH   SOLE 0 1,000 0 0
WYNDHAM HOTELS & RESORTS INC cs 98311A105   130,259 1,667 SH   SOLE 0 1,667 0 0
WYNN RESORTS LTD cs 983134107   1,010,005 10,532 SH   SOLE 0 10,532 0 0
XPO INC cs 983793100   170,316 1,584 SH   SOLE 0 1,584 0 0
XCEL ENERGY INC cs 98389B100   365,903 5,603 SH   SOLE 0 5,603 0 0
XENIA HOTELS & RESORTS INC cs 984017103   111,764 7,567 SH   SOLE 0 7,567 0 0
XYLEM INC cs 98419M100   1,226,611 9,084 SH   SOLE 0 9,084 0 0
XENON PHARMACEUTICALS INC cs 98420N105   77,835 1,977 SH   SOLE 0 1,977 0 0
XEROX HOLDINGS CORP cs 98421M106   863 83 SH   SOLE 0 83 0 0
XPENG INC cs 98422D105   1,230 101 SH   SOLE 0 101 0 0
XERIS BIOPHARMA HOLDINGS INC cs 98422E103   570 200 SH   SOLE 0 200 0 0
XOMETRY INC cs 98423F109   918 50 SH   SOLE 0 50 0 0
YPF SOCIEDAD ANONIMA cs 984245100   23,331 1,100 SH   SOLE 0 1,100 0 0
YELP INC cs 985817105   1,649 47 SH   SOLE 0 47 0 0
YEXT INC cs 98585N106   16,393 2,369 SH   SOLE 0 2,369 0 0
YUM BRANDS INC cs 988498101   554,822 3,971 SH   SOLE 0 3,971 0 0
YUM CHINA HLDGS INC cs 98850P109   55,323 1,229 SH   SOLE 0 1,229 0 0
ZIMVIE INC cs 98888T107   1,016 64 SH   SOLE 0 64 0 0
ZEBRA TECHNOLOGIES CORPORATI cs 989207105   41,475 112 SH   SOLE 0 112 0 0
ZILLOW GROUP INC cs 98954M101   5,450 88 SH   SOLE 0 88 0 0
ZILLOW GROUP INC cs 98954M200   1,213 19 SH   SOLE 0 19 0 0
ZIMMER BIOMET HOLDINGS INC cs 98956P102   297,865 2,759 SH   SOLE 0 2,759 0 0
ZIONS BANCORPORATION N A cs 989701107   22,637 480 SH   SOLE 0 480 0 0
ZOETIS INC cs 98978V103   1,734,673 8,875 SH   SOLE 0 8,875 0 0
ZTO EXPRESS CAYMAN INC cs 98980A105   570 23 SH   SOLE 0 23 0 0
ZIPRECRUITER INC cs 98980B103   1,644 173 SH   SOLE 0 173 0 0
ZOOMINFO TECHNOLOGIES INC cs 98980F104   32,590 3,158 SH   SOLE 0 3,158 0 0
ZSCALER INC cs 98980G102   151,214 885 SH   SOLE 0 885 0 0
ZOOM VIDEO COMMUNICATIONS IN cs 98980L101   49,861 715 SH   SOLE 0 715 0 0
ZURN ELKAY WATER SOLNS CORP cs 98983L108   91,216 2,538 SH   SOLE 0 2,538 0 0
DEUTSCHE BANK A G cs D18190898   10,808 624 SH   SOLE 0 624 0 0
ADIENT PLC cs G0084W101   745 33 SH   SOLE 0 33 0 0
ALLEGION PLC cs G0176J109   53,486 367 SH   SOLE 0 367 0 0
AMCOR PLC cs G0250X107   28,822 2,544 SH   SOLE 0 2,544 0 0
AMDOCS LTD cs G02602103   281,282 3,217 SH   SOLE 0 3,217 0 0
ANGLOGOLD ASHANTI PLC cs G0378L100   8,452 317 SH   SOLE 0 317 0 0
AON PLC cs G0403H108   140,354 406 SH   SOLE 0 406 0 0
ARCH CAP GROUP LTD cs G0450A105   156,634 1,400 SH   SOLE 0 1,400 0 0
ARCADIUM LITHIUM PLC cs G0508H110   61,260 21,495 SH   SOLE 0 21,495 0 0
ASSURED GUARANTY LTD cs G0585R106   2,624 33 SH   SOLE 0 33 0 0
ATLANTICA SUSTAINABLE INFR P cs G0751N103   51,917 2,362 SH   SOLE 0 2,362 0 0
ACCENTURE PLC IRELAND cs G1151C101   3,801,668 10,756 SH   SOLE 0 10,756 0 0
BORR DRILLING LTD cs G1466R173   412 75 SH   SOLE 0 75 0 0
BROOKFIELD INFRAST PARTNERS cs G16252101   85,883 2,451 SH   SOLE 0 2,451 0 0
BW LPG LTD cs G17384101   29 2 SH   SOLE 0 2 0 0
CLARIVATE PLC cs G21810109   1,299 183 SH   SOLE 0 183 0 0
CREDO TECHNOLOGY GROUP HOLDI cs G25457105   154,585 5,019 SH   SOLE 0 5,019 0 0
CRH PLC cs G25508105   76,974 830 SH   SOLE 0 830 0 0
COCA-COLA EUROPACIFIC PARTNE cs G25839104   13,630 173 SH   SOLE 0 173 0 0
EATON CORP PLC cs G29183103   2,932,907 8,849 SH   SOLE 0 8,849 0 0
ESSENT GROUP LTD cs G3198U102   171,637 2,669 SH   SOLE 0 2,669 0 0
EVEREST GROUP LTD cs G3223R108   3,525 9 SH   SOLE 0 9 0 0
FABRINET cs G3323L100   9,931 42 SH   SOLE 0 42 0 0
FERGUSON PLC NEW cs G3421J106   120,543 586 SH   SOLE 0 586 0 0
FLEX LNG LTD cs G35947202   11,448 450 SH   SOLE 0 450 0 0
FLUTTER ENTMT PLC cs G3643J108   8,067 34 SH   SOLE 0 34 0 0
FTAI AVIATION LTD cs G3730V105   43,738 329 SH   SOLE 0 329 0 0
GENPACT LIMITED cs G3922B107   16,946 433 SH   SOLE 0 433 0 0
GENIUS SPORTS LIMITED cs G3934V109   39 5 SH   SOLE 0 5 0 0
GLOBALFOUNDRIES INC cs G39387108   1,765 43 SH   SOLE 0 43 0 0
GRAB HOLDINGS LIMITED cs G4124C109   11,069 2,913 SH   SOLE 0 2,913 0 0
HAFNIA LTD cs G4233B109   13 1 SH   SOLE 0 1 0 0
JANUS HENDERSON GROUP PLC cs G4474Y214   3,693 97 SH   SOLE 0 97 0 0
ICON PLC cs G4705A100   212,038 738 SH   SOLE 0 738 0 0
INDIVIOR PLC cs G4766E116   10 1 SH   SOLE 0 1 0 0
INTERNATIONAL GAME TECHNOLOG cs G4863A108   767 36 SH   SOLE 0 36 0 0
WEATHERFORD INTL PLC cs G48833118   1,274 15 SH   SOLE 0 15 0 0
INVESCO LTD cs G491BT108   9,552 544 SH   SOLE 0 544 0 0
JAZZ PHARMACEUTICALS PLC cs G50871105   1,033,327 0 SH   SOLE 0 0 0 0
JOHNSON CTLS INTL PLC cs G51502105   351,241 4,526 SH   SOLE 0 4,526 0 0
LINDE PLC cs G54950103   1,478,315 3,100 SH   SOLE 0 3,100 0 0
MEDTRONIC PLC cs G5960L103   932,916 10,362 SH   SOLE 0 10,362 0 0
APTIV PLC cs G6095L109   14,977 208 SH   SOLE 0 208 0 0
LIBERTY GLOBAL LTD cs G61188101   22,482 1,065 SH   SOLE 0 1,065 0 0
LIBERTY GLOBAL LTD cs G61188127   23,015 1,065 SH   SOLE 0 1,065 0 0
ALPHA & OMEGA SEMICONDUCTOR cs G6331P104   7,350 198 SH   SOLE 0 198 0 0
JOBY AVIATION INC cs G65163100   13,737 2,731 SH   SOLE 0 2,731 0 0
NOBLE CORP PLC cs G65431127   1,699 47 SH   SOLE 0 47 0 0
NORDIC AMERICAN TANKERS LIMI cs G65773106   52,962 14,431 SH   SOLE 0 14,431 0 0
NORWEGIAN CRUISE LINE HLDG L cs G66721104   274,567 13,387 SH   SOLE 0 13,387 0 0
NOVOCURE LTD cs G6674U108   7,175 459 SH   SOLE 0 459 0 0
NU HLDGS LTD cs G6683N103   591,097 43,304 SH   SOLE 0 43,304 0 0
NVENT ELECTRIC PLC cs G6700G107   198,497 2,825 SH   SOLE 0 2,825 0 0
PAGSEGURO DIGITAL LTD cs G68707101   17,220 2,000 SH   SOLE 0 2,000 0 0
RENAISSANCERE HLDGS LTD cs G7496G103   155,816 572 SH   SOLE 0 572 0 0
ROYALTY PHARMA PLC cs G7709Q104   4,898 173 SH   SOLE 0 173 0 0
SFL CORPORATION LTD cs G7738W106   22,319 1,929 SH   SOLE 0 1,929 0 0
SEAGATE TECHNOLOGY HLDNGS PL cs G7997R103   242,910 2,218 SH   SOLE 0 2,218 0 0
PENTAIR PLC cs G7S00T104   25,792 264 SH   SOLE 0 264 0 0
SELINA HOSPITALITY PLC cs G8059B101   3 10,000 SH   SOLE 0 10,000 0 0
SENSATA TECHNOLOGIES HLDG PL cs G8060N102   10,507 293 SH   SOLE 0 293 0 0
SHARKNINJA INC cs G8068L108   114,245 1,051 SH   SOLE 0 1,051 0 0
SMURFIT WESTROCK PLC cs G8267P108   781,629 15,816 SH   SOLE 0 15,816 0 0
STERIS PLC cs G8473T100   104,534 431 SH   SOLE 0 431 0 0
STONECO LTD cs G85158106   9,008 800 SH   SOLE 0 800 0 0
TE CONNECTIVITY PLC cs G87052109   175,609 1,163 SH   SOLE 0 1,163 0 0
TECHNIPFMC PLC cs G87110105   5,457 208 SH   SOLE 0 208 0 0
TORM PLC cs G89479102   418,315 12,235 SH   SOLE 0 12,235 0 0
TRANE TECHNOLOGIES PLC cs G8994E103   1,049,021 2,698 SH   SOLE 0 2,698 0 0
LIBERTY LATIN AMERICA LTD cs G9001E102   5,652 590 SH   SOLE 0 590 0 0
TRONOX HOLDINGS PLC cs G9087Q102   7,315 500 SH   SOLE 0 500 0 0
VIKING HOLDINGS LTD cs G93A5A101   1,744 50 SH   SOLE 0 50 0 0
GOLAR LNG LTD cs G9456A100   3,676 100 SH   SOLE 0 100 0 0
VALARIS LTD cs G9460G101   3,178 57 SH   SOLE 0 57 0 0
WILLIS TOWERS WATSON PLC LTD cs G96629103   150,039 509 SH   SOLE 0 509 0 0
PERRIGO CO PLC cs G97822103   2,125 81 SH   SOLE 0 81 0 0
XP INC cs G98239109   1,399 78 SH   SOLE 0 78 0 0
ALCON AG cs H01301128   15,511 155 SH   SOLE 0 155 0 0
BUNGE GLOBAL SA cs H11356104   152,928 1,583 SH   SOLE 0 1,583 0 0
CHUBB LIMITED cs H1467J104   531,463 1,843 SH   SOLE 0 1,843 0 0
CRISPR THERAPEUTICS AG cs H17182108   10,664 227 SH   SOLE 0 227 0 0
GARMIN LTD cs H2906T109   505,268 2,869 SH   SOLE 0 2,869 0 0
UBS GROUP AG cs H42097107   157,055 5,081 SH   SOLE 0 5,081 0 0
LOGITECH INTL S A cs H50430232   317,983 3,544 SH   SOLE 0 3,544 0 0
ON HLDG AG cs H5919C104   1,008,470 20,109 SH   SOLE 0 20,109 0 0
TE CONNECTIVITY LTD cs H84989104   179,686 1,190 SH   SOLE 0 1,190 0 0
TRANSOCEAN LTD cs H8817H100   8,564 2,015 SH   SOLE 0 2,015 0 0
GLOBANT S A cs L44385109   396 2 SH   SOLE 0 2 0 0
MILLICOM INTL CELLULAR S A cs L6388F110   27,120 1,000 SH   SOLE 0 1,000 0 0
SPOTIFY TECHNOLOGY S A cs L8681T102   140,779 382 SH   SOLE 0 382 0 0
CERAGON NETWORKS LTD cs M22013102   68,500 25,000 SH   SOLE 0 25,000 0 0
CHECK POINT SOFTWARE TECH LT cs M22465104   266,111 1,380 SH   SOLE 0 1,380 0 0
CHECK CAP LTD cs M2361E179   630 500 SH   SOLE 0 500 0 0
CYBERARK SOFTWARE LTD cs M2682V108   125,975 432 SH   SOLE 0 432 0 0
FRONTLINE PLC cs M46528101   87,287 3,820 SH   SOLE 0 3,820 0 0
FIVERR INTL LTD cs M4R82T106   595 23 SH   SOLE 0 23 0 0
GLOBAL E ONLINE LTD cs M5216V106   20,181 525 SH   SOLE 0 525 0 0
JFROG LTD cs M6191J100   152,164 5,240 SH   SOLE 0 5,240 0 0
NANO X IMAGING LTD cs M70700105   11,467 1,886 SH   SOLE 0 1,886 0 0
MONDAY COM LTD cs M7S64H106   114,719 413 SH   SOLE 0 413 0 0
PAGAYA TECHNOLOGIES LTD cs M7S64L123   77,584 7,340 SH   SOLE 0 7,340 0 0
RISKIFIED LTD cs M8216R109   7,095 1,500 SH   SOLE 0 1,500 0 0
WIX COM LTD cs M98068105   8,359 50 SH   SOLE 0 50 0 0
ZIM INTEGRATED SHIPPING SERV cs M9T951109   5,132 200 SH   SOLE 0 200 0 0
AERCAP HOLDINGS NV cs N00985106   14,113 149 SH   SOLE 0 149 0 0
AFFIMED N V cs N01045207   386 115 SH   SOLE 0 115 0 0
ASML HOLDING N V cs N07059210   2,027,998 2,432 SH   SOLE 0 2,432 0 0
ELASTIC N V cs N14506104   150,622 1,962 SH   SOLE 0 1,962 0 0
CNH INDL N V cs N20944109   722 65 SH   SOLE 0 65 0 0
FERRARI N V cs N3167Y103   314,502 669 SH   SOLE 0 669 0 0
LYONDELLBASELL INDUSTRIES N cs N53745100   265,439 2,768 SH   SOLE 0 2,768 0 0
NXP SEMICONDUCTORS N V cs N6596X109   448,656 1,868 SH   SOLE 0 1,868 0 0
STELLANTIS N.V cs N82405106   46,270 3,294 SH   SOLE 0 3,294 0 0
NEBIUS GROUP N.V. cs N97284108   2,197 116 SH   SOLE 0 116 0 0
COPA HOLDINGS SA cs P31076105   4,504 48 SH   SOLE 0 48 0 0
MAKEMYTRIP LIMITED MAURITIUS cs V5633W109   866,667 9,324 SH   SOLE 0 9,324 0 0
ROYAL CARIBBEAN GROUP cs V7780T103   790,273 4,456 SH   SOLE 0 4,456 0 0
ARDMORE SHIPPING CORP cs Y0207T100   5,177 286 SH   SOLE 0 286 0 0
BW LPG LTD cs Y10230103   20 2 SH   SOLE 0 2 0 0
DHT HOLDINGS INC cs Y2065G121   99,270 9,000 SH   SOLE 0 9,000 0 0
DORIAN LPG LTD cs Y2106R110   408,658 11,873 SH   SOLE 0 11,873 0 0
FLEX LTD cs Y2573F102   232,705 6,961 SH   SOLE 0 6,961 0 0
GENCO SHIPPING & TRADING LTD cs Y2685T131   7,800 400 SH   SOLE 0 400 0 0
INTERNATIONAL SEAWAYS INC cs Y41053102   20,624 400 SH   SOLE 0 400 0 0
MAXEON SOLAR TECHNOLOGIES LT cs Y58473102   2 28 SH   SOLE 0 28 0 0
NAVIOS MARITIME PARTNERS L P cs Y62267409   63 1 SH   SOLE 0 1 0 0
STAR BULK CARRIERS CORP. cs Y8162K204   27,315 1,153 SH   SOLE 0 1,153 0 0