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
Expires: July 31, 2015
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 (x$1000) PRN AMT PRN CALL DISCRETION MANAGER SOLE SHARED NONE
AAON INC COM PAR $0.004 000360206 7,744 105 SH SOLE 0 0 105
AAR CORP COM 000361105 7,017 102 SH SOLE 0 0 102
AB ACTIVE ETFS INC HIGH YIELD ETF 00039J608 27,842 743 SH SOLE 0 0 743
AB ACTIVE ETFS INC SHORT DURATION H 00039J830 1,510 42 SH SOLE 0 0 42
ADMA BIOLOGICS INC COM 000899104 747 41 SH SOLE 0 0 41
ADT INC DEL COM 00090Q103 347 41 SH SOLE 0 0 41
ABSCI CORPORATION COM 00091E109 3,855 1,500 SH SOLE 0 0 1,500
ACV AUCTIONS INC COM CL A 00091G104 9,002 555 SH SOLE 0 0 555
ABM INDS INC COM 000957100 3,541 75 SH SOLE 0 0 75
AFLAC INC COM 001055102 1,433,323 13,591 SH SOLE 0 0 13,591
AGCO CORP COM 001084102 103,573 1,004 SH SOLE 0 0 1,004
ACM RESH INC COM CL A 00108J109 1,062 41 SH SOLE 0 0 41
AGF INVTS TR US MARKET NETRL 00110G408 18,585 1,050 SH SOLE 0 0 1,050
AGNC INVT CORP COM 00123Q104 703,183 76,516 SH SOLE 0 0 76,516
AES CORP COM 00130H105 17,421 1,656 SH SOLE 0 0 1,656
ALPS ETF TR OSHS GBL INTER 00162Q361 14,416 269 SH SOLE 0 0 269
ALPS ETF TR OSHARES US QUALT 00162Q387 28,280 524 SH SOLE 0 0 524
ALPS ETF TR ACTIVE REIT ETF 00162Q445 19,969 759 SH SOLE 0 0 759
ALPS ETF TR ALERIAN MLP 00162Q452 388,518 7,952 SH SOLE 0 0 7,952
ALPS ETF TR ALERIAN ENERGY 00162Q676 2,031 63 SH SOLE 0 0 63
ALPS ETF TR RIVRFRNT STR INC 00162Q783 8,419 362 SH SOLE 0 0 362
ALPS ETF TR SECTR DIV DOGS 00162Q858 17,244 300 SH SOLE 0 0 300
AMC NETWORKS INC CL A 00164V103 4,884 779 SH SOLE 0 0 779
AMC ENTMT HLDGS INC CL A NEW 00165C302 564 182 SH SOLE 0 0 182
AMN HEALTHCARE SVCS INC COM 001744101 2,046 99 SH SOLE 0 0 99
AMTD DIGITAL INC SPONSORED ADS 00180N101 82 47 SH SOLE 0 0 47
ANI PHARMACEUTICALS INC COM 00182C103 1,044 16 SH SOLE 0 0 16
ANGI INC CL A NEW 00183L201 702 46 SH SOLE 0 0 46
API GROUP CORP COM STK 00187Y100 169,129 3,313 SH SOLE 0 0 3,313
ASGN INC COM 00191U102 200 4 SH SOLE 0 0 4
AT&T INC COM 00206R102 4,676,274 161,585 SH SOLE 0 0 161,585
ARK ETF TR INNOVATION ETF 00214Q104 328,713 4,677 SH SOLE 0 0 4,677
ARK ETF TR AUTNMUS TECHNLGY 00214Q203 63,444 711 SH SOLE 0 0 711
ARK ETF TR GENOMIC REV ETF 00214Q302 244 10 SH SOLE 0 0 10
ARK ETF TR NEXT GNRTN INTER 00214Q401 135,220 916 SH SOLE 0 0 916
ARK ETF TR FINTECH INNOVA 00214Q708 51,898 1,033 SH SOLE 0 0 1,033
ARK ETF TR ARK SPACE EXPL 00214Q807 47,426 1,963 SH SOLE 0 0 1,963
ATN INTL INC COM 00215F107 650 40 SH SOLE 0 0 40
ASE TECHNOLOGY HLDG CO LTD SPONSORED ADS 00215W100 13,398 1,297 SH SOLE 0 0 1,297
AST SPACEMOBILE INC COM CL A 00217D100 8,038 172 SH SOLE 0 0 172
AZZ INC COM 002474104 850 9 SH SOLE 0 0 9
ABBOTT LABS COM 002824100 8,036,130 59,085 SH SOLE 0 0 59,085
ABBVIE INC COM 00287Y109 10,742,010 57,871 SH SOLE 0 0 57,871
ABCELLERA BIOLOGICS INC COM 00288U106 4,308 1,256 SH SOLE 0 0 1,256
ABERCROMBIE &FITCH CO CL A 002896207 56,131 678 SH SOLE 0 0 678
ABRDN GLOBAL PREMIER PPTYS F COM SH BEN INT 00302L108 2,630 664 SH SOLE 0 0 664
ABRDN ETFS BBRG ALL COMD K1 003261104 183,441 8,832 SH SOLE 0 0 8,832
ABRDN ETFS BBRG ALL COMMDY 003261203 10,741 324 SH SOLE 0 0 324
ABRDN PRECIOUS METALS BASKET PHYSCL PRECS MET 003263100 225,599 1,633 SH SOLE 0 0 1,633
ABRDN SILVER ETF TRUST PHYSCL SILVR SHS 003264108 1,943,828 56,490 SH SOLE 0 0 56,490
ETFS GOLD TR PHYSCL GOLD SHS 00326A104 1,292,441 40,978 SH SOLE 0 0 40,978
ABRDN GLOBAL INFRA INCOME FU COM SHS BEN INT 00326W106 6,359 312 SH SOLE 0 0 312
ABIVAX SA SPONSORED ADS 00370M103 275 36 SH SOLE 0 0 36
ACADEMY SPORTS &OUTDOORS IN COM 00402L107 48,549 1,083 SH SOLE 0 0 1,083
ACADIA HEALTHCARE COMPANY IN COM 00404A109 4,856 214 SH SOLE 0 0 214
ACADIA PHARMACEUTICALS INC COM 004225108 12,705 589 SH SOLE 0 0 589
ACADIA RLTY TR COM SH BEN INT 004239109 51,253 2,760 SH SOLE 0 0 2,760
ACI WORLDWIDE INC COM 004498101 8,539 186 SH SOLE 0 0 186
ACUITY INC COM 00508Y102 1,032,295 3,460 SH SOLE 0 0 3,460
ACUSHNET HLDGS CORP COM 005098108 15,802 217 SH SOLE 0 0 217
ADAM NAT RES FD INC COM 00548F105 657,875 30,785 SH SOLE 0 0 30,785
ADDUS HOMECARE CORP COM 006739106 8,063 70 SH SOLE 0 0 70
ADOBE INC COM 00724F101 7,323,016 18,928 SH SOLE 0 0 18,928
ADTALEM GLOBAL ED INC COM 00737L103 2,545 20 SH SOLE 0 0 20
ADVANCE AUTO PARTS INC COM 00751Y106 126,065 2,712 SH SOLE 0 0 2,712
ADVISORS INNER CIRCLE FD II FRONTIER ASSET U 00764Q579 73,239 2,789 SH SOLE 0 0 2,789
ADVISORS INNER CIRCLE FD II FRONTIER ASSET T 00764Q587 49,176 1,705 SH SOLE 0 0 1,705
ADVISORS INNER CIRCLE FD II FRONTIER ASSET G 00764Q595 43,467 1,611 SH SOLE 0 0 1,611
ADVISORS INNER CIRCLE FD II FRONTIER ASSET O 00764Q611 47,578 1,868 SH SOLE 0 0 1,868
ADVISORS INNER CIRCLE FD II FRONTIER ASSET C 00764Q629 75,422 2,964 SH SOLE 0 0 2,964
ADVISORS INNER CIRCLE FD II FRONTIER ASSET A 00764Q637 38,175 1,498 SH SOLE 0 0 1,498
AECOM COM 00766T100 47,740 423 SH SOLE 0 0 423
ADVISORSHARES TR PURE US CANNABIS 00768Y453 24 10 SH SOLE 0 0 10
ADVISORSHARES TR VICE E T F 00768Y545 3,697 108 SH SOLE 0 0 108
AEGON LTD AMER REG 1 CERT 0076CA104 13,763 1,901 SH SOLE 0 0 1,901
ADVANSIX INC COM 00773T101 4,655 196 SH SOLE 0 0 196
ADVANCED MICRO DEVICES INC COM 007903107 2,713,951 19,126 SH SOLE 0 0 19,126
ADVANCED DRAIN SYS INC DEL COM 00790R104 30,438 265 SH SOLE 0 0 265
ADVANCED ENERGY INDS COM 007973100 117,660 888 SH SOLE 0 0 888
JADE BIOSCIENCES INC COM NEW 008064206 130 13 SH SOLE 0 0 13
AEROVIRONMENT INC COM 008073108 202,599 711 SH SOLE 0 0 711
AFFILIATED MANAGERS GROUP IN COM 008252108 19,972 102 SH SOLE 0 0 102
AFFIRM HLDGS INC COM CL A 00827B106 34,916 505 SH SOLE 0 0 505
AGILENT TECHNOLOGIES INC COM 00846U101 285,132 2,416 SH SOLE 0 0 2,416
AGNICO EAGLE MINES LTD COM 008474108 404,838 3,404 SH SOLE 0 0 3,404
AGILYSYS INC COM 00847J105 573 5 SH SOLE 0 0 5
AGREE RLTY CORP COM 008492100 81,827 1,120 SH SOLE 0 0 1,120
AIRBNB INC COM CL A 009066101 6,087,734 46,001 SH SOLE 0 0 46,001
AIR LEASE CORP CL A 00912X302 172,253 2,945 SH SOLE 0 0 2,945
AIR PRODS &CHEMS INC COM 009158106 5,152,607 18,268 SH SOLE 0 0 18,268
AKAMAI TECHNOLOGIES INC COM 00971T101 93,319 1,170 SH SOLE 0 0 1,170
ALAMO GROUP INC COM 011311107 9,609 44 SH SOLE 0 0 44
ALARM COM HLDGS INC COM 011642105 11,144 197 SH SOLE 0 0 197
ALASKA AIR GROUP INC COM 011659109 117,564 2,376 SH SOLE 0 0 2,376
ALBANY INTL CORP CL A 012348108 60,592 864 SH SOLE 0 0 864
ALBEMARLE CORP COM 012653101 28,139 449 SH SOLE 0 0 449
ALBERTSONS COS INC COMMON STOCK 013091103 67,133 3,121 SH SOLE 0 0 3,121
ALCOA CORP COM 013872106 7,053 239 SH SOLE 0 0 239
ALEXANDERS INC COM 014752109 1,352 6 SH SOLE 0 0 6
ALEXANDRIA REAL ESTATE EQ IN COM 015271109 110,761 1,525 SH SOLE 0 0 1,525
ALGONQUIN PWR UTILS CORP COM 015857105 5,953 1,039 SH SOLE 0 0 1,039
ALIBABA GROUP HLDG LTD SPONSORED ADS 01609W102 1,680,766 14,820 SH SOLE 0 0 14,820
ALIGN TECHNOLOGY INC COM 016255101 204,145 1,078 SH SOLE 0 0 1,078
ALIGHT INC COM CL A 01626W101 7,550 1,334 SH SOLE 0 0 1,334
ATI INC COM 01741R102 21,930 254 SH SOLE 0 0 254
ALLEGRO MICROSYSTEMS INC COM 01749D105 11,351 332 SH SOLE 0 0 332
ALLETE INC COM NEW 018522300 176,897 2,761 SH SOLE 0 0 2,761
BREAD FINANCIAL HOLDINGS INC COM 018581108 5,541 97 SH SOLE 0 0 97
ALLIANT ENERGY CORP COM 018802108 437,660 7,238 SH SOLE 0 0 7,238
ALLIANCEBERNSTEIN HLDG L P UNIT LTD PARTN 01881G106 19,564 479 SH SOLE 0 0 479
ALLISON TRANSMISSION HLDGS I COM 01973R101 688,207 7,245 SH SOLE 0 0 7,245
ALLSTATE CORP COM 020002101 541,028 2,688 SH SOLE 0 0 2,688
ALLY FINL INC COM 02005N100 38,956 1,000 SH SOLE 0 0 1,000
ALNYLAM PHARMACEUTICALS INC COM 02043Q107 558,918 1,714 SH SOLE 0 0 1,714
EA SERIES TRUST ALPHA ARCHITECT 02072L516 20,522 231 SH SOLE 0 0 231
EA SERIES TRUST ALPHA ARCH 1-3 02072L565 112,680 1,000 SH SOLE 0 0 1,000
EA SERIES TRUST STRIVE SML CAP 02072L573 546 18 SH SOLE 0 0 18
EA SERIES TRUST STRIVE 1000 DIV 02072L581 28,313 815 SH SOLE 0 0 815
EA SERIES TRUST FREEDOM 100 EM 02072L607 472,236 11,689 SH SOLE 0 0 11,689
EA SERIES TRUST STRIVE 1000 GRWT 02072L615 5,201 113 SH SOLE 0 0 113
EA SERIES TRUST BRIDGEWAY BLUE 02072L714 331,488 24,101 SH SOLE 0 0 24,101
EA SERIES TRUST STRIVE US ENERGY 02072L722 76,562 2,821 SH SOLE 0 0 2,821
ALPHABET INC CAP STK CL C 02079K107 19,326,338 108,948 SH SOLE 0 0 108,948
ALPHABET INC CAP STK CL A 02079K305 31,977,262 181,452 SH SOLE 0 0 181,452
ALPHATEC HLDGS INC COM NEW 02081G201 677 61 SH SOLE 0 0 61
ALPINE INCOME PPTY TR INC COM 02083X103 279 19 SH SOLE 0 0 19
ALTIMMUNE INC COM NEW 02155H200 135 35 SH SOLE 0 0 35
OKLO INC COM CL A 02156V109 728 13 SH SOLE 0 0 13
ALTRIA GROUP INC COM 02209S103 3,751,583 63,987 SH SOLE 0 0 63,987
KINETIK HOLDINGS INC COM NEW CL A 02215L209 476 11 SH SOLE 0 0 11
AMARIN CORP PLC SPONSORED ADR 023111404 146 9 SH SOLE 0 0 9
AMAZON COM INC COM 023135106 66,526,221 303,233 SH SOLE 0 0 303,233
AMBEV SA SPONSORED ADR 02319V103 31,265 12,973 SH SOLE 0 0 12,973
AMEDISYS INC COM 023436108 2,460 25 SH SOLE 0 0 25
U HAUL HOLDING COMPANY COM 023586100 121 2 SH SOLE 0 0 2
AMEREN CORP COM 023608102 179,595 1,870 SH SOLE 0 0 1,870
AMERICAN AIRLS GROUP INC COM 02376R102 20,970 1,869 SH SOLE 0 0 1,869
AMERICA MOVIL SAB DE CV SPON ADS RP CL B 02390A101 30,103 1,678 SH SOLE 0 0 1,678
AMENTUM HOLDINGS INC COM 023939101 826 35 SH SOLE 0 0 35
AMERICAN ASSETS TR INC COM 024013104 3,476 176 SH SOLE 0 0 176
AMERICAN CENTY ETF TR DIVERSIFID CRP 025072109 28,760 611 SH SOLE 0 0 611
AMERICAN CENTY ETF TR US QUALITY GROW 025072307 354,640 3,250 SH SOLE 0 0 3,250
AMERICAN CENTY ETF TR US LARGE CAP VLU 025072349 134,988 1,979 SH SOLE 0 0 1,979
AMERICAN CENTY ETF TR INTERNATIONAL LR 025072364 65,596 1,054 SH SOLE 0 0 1,054
AMERICAN CENTY ETF TR EMERGING MKT VAL 025072372 63,665 1,189 SH SOLE 0 0 1,189
AMERICAN CENTY ETF TR QUALITY DIVRSFED 025072406 59,532 1,022 SH SOLE 0 0 1,022
AMERICAN CENTY ETF TR AVANTIS EMGMKT 025072604 8,321 121 SH SOLE 0 0 121
AMERICAN CENTY ETF TR INTL EQT ETF 025072703 1,125 15 SH SOLE 0 0 15
AMERICAN CENTY ETF TR INTL SMCP VLU 025072802 2,114,961 26,677 SH SOLE 0 0 26,677
AMERICAN CENTY ETF TR FOCUSED DYNAMIC 025072810 1,857 17 SH SOLE 0 0 17
AMERICAN CENTY ETF TR US SML CP VALU 025072877 1,798,988 19,747 SH SOLE 0 0 19,747
AMERICAN CENTY ETF TR US EQT ETF 025072885 109,773 1,089 SH SOLE 0 0 1,089
AMERICAN ELEC PWR CO INC COM 025537101 690,865 6,658 SH SOLE 0 0 6,658
AMERICAN EAGLE OUTFITTERS IN COM 02553E106 1,251 130 SH SOLE 0 0 130
AMERICAN EXPRESS CO COM 025816109 6,096,904 19,114 SH SOLE 0 0 19,114
AMERICAN FINL GROUP INC OHIO COM 025932104 33,193 263 SH SOLE 0 0 263
AMERICAN HOMES 4 RENT CL A 02665T306 67,271 1,865 SH SOLE 0 0 1,865
AMERICAN INTL GROUP INC COM NEW 026874784 1,073,131 12,538 SH SOLE 0 0 12,538
AMERICAN OUTDOOR BRANDS INC COM 02875D109 136 13 SH SOLE 0 0 13
AMER STATES WTR CO COM 029899101 4,140 54 SH SOLE 0 0 54
AMERICAN SUPERCONDUCTOR CORP SHS NEW 030111207 259,949 7,085 SH SOLE 0 0 7,085
AMERICAN TOWER CORP NEW COM 03027X100 2,242,951 10,148 SH SOLE 0 0 10,148
AMERICAN WTR WKS CO INC NEW COM 030420103 763,950 5,492 SH SOLE 0 0 5,492
AMERICOLD REALTY TRUST INC COM 03064D108 52,318 3,146 SH SOLE 0 0 3,146
CENCORA INC COM 03073E105 4,713,911 15,721 SH SOLE 0 0 15,721
AMERIPRISE FINL INC COM 03076C106 2,891,324 5,417 SH SOLE 0 0 5,417
AMERIS BANCORP COM 03076K108 5,176 80 SH SOLE 0 0 80
AMETEK INC COM 031100100 301,603 1,667 SH SOLE 0 0 1,667
AMGEN INC COM 031162100 4,471,050 16,013 SH SOLE 0 0 16,013
AMKOR TECHNOLOGY INC COM 031652100 9,739 464 SH SOLE 0 0 464
AMPHENOL CORP NEW CL A 032095101 2,467,388 24,986 SH SOLE 0 0 24,986
AMPHASTAR PHARMACEUTICALS IN COM 03209R103 413 18 SH SOLE 0 0 18
AMPLIFY ETF TR CWP ENHANCED DIV 032108409 1,601,277 37,633 SH SOLE 0 0 37,633
AMPLIFY ETF TR AMPLIFY ETHO CLI 032108557 16,218 279 SH SOLE 0 0 279
AMPLIFY ETF TR AMPLIFY BLUESTAR 032108599 5,653 100 SH SOLE 0 0 100
AMPLIFY ETF TR AMPLIFY JUNIOR S 032108649 210,352 14,213 SH SOLE 0 0 14,213
AMPLIFY ETF TR AMPLIFY DGTL PAY 032108656 4,854 81 SH SOLE 0 0 81
AMPLIFY ETF TR AMPLIFY CYBERSEC 032108664 905,548 10,485 SH SOLE 0 0 10,485
AMPLIFY ETF TR CASH FLOW DIVID 032108698 2,923 100 SH SOLE 0 0 100
AMPLIFY ETF TR HIGH INCOME 032108847 1,961,191 167,480 SH SOLE 0 0 167,480
AMTECH SYS INC COM PAR $0.01N 032332504 888 200 SH SOLE 0 0 200
ANALOG DEVICES INC COM 032654105 2,234,402 9,387 SH SOLE 0 0 9,387
ANAPTYSBIO INC COM 032724106 311 14 SH SOLE 0 0 14
ANDERSONS INC COM 034164103 919 25 SH SOLE 0 0 25
ANGEL OAK FUNDS TRUST HIGH YIELD OPPOR 03463K745 23,049 2,070 SH SOLE 0 0 2,070
ANHEUSER BUSCH INBEV SA/NV SPONSORED ADR 03524A108 189,942 2,764 SH SOLE 0 0 2,764
ANIXA BIOSCIENCES INC COM 03528H109 3,300 1,000 SH SOLE 0 0 1,000
ANNALY CAPITAL MANAGEMENT IN COM NEW 035710839 1,215,812 64,602 SH SOLE 0 0 64,602
ANSYS INC COM 03662Q105 206,254 587 SH SOLE 0 0 587
ANTERO RESOURCES CORP COM 03674X106 7,130 177 SH SOLE 0 0 177
ELEVANCE HEALTH INC COM 036752103 7,909,558 20,335 SH SOLE 0 0 20,335
ANTERO MIDSTREAM CORP COM 03676B102 38,601 2,037 SH SOLE 0 0 2,037
APA CORPORATION COM 03743Q108 11,724 641 SH SOLE 0 0 641
APOGEE ENTERPRISES INC COM 037598109 568 14 SH SOLE 0 0 14
MIDCAP FINANCIAL INVSTMNT CO COM NEW 03761U502 466,927 36,999 SH SOLE 0 0 36,999
APOLLO COML REAL EST FIN INC COM 03762U105 43,618 4,506 SH SOLE 0 0 4,506
APOLLO GLOBAL MGMT INC COM 03769M106 599,140 4,223 SH SOLE 0 0 4,223
APOGEE THERAPEUTICS INC COM 03770N101 217 5 SH SOLE 0 0 5
APPIAN CORP CL A 03782L101 597 20 SH SOLE 0 0 20
APPLE INC COM 037833100 50,423,314 245,764 SH SOLE 0 0 245,764
APPFOLIO INC COM CL A 03783C100 90,039 391 SH SOLE 0 0 391
APPLE HOSPITALITY REIT INC COM NEW 03784Y200 42,007 3,600 SH SOLE 0 0 3,600
APPLIED DIGITAL CORP COM NEW 038169207 695 69 SH SOLE 0 0 69
APPLIED INDL TECHNOLOGIES IN COM 03820C105 65,318 281 SH SOLE 0 0 281
APPLIED MATLS INC COM 038222105 8,184,266 44,706 SH SOLE 0 0 44,706
APPLOVIN CORP COM CL A 03831W108 2,170,048 6,199 SH SOLE 0 0 6,199
APTARGROUP INC COM 038336103 60,382 386 SH SOLE 0 0 386
ARAMARK COM 03852U106 24,075 575 SH SOLE 0 0 575
ARBUTUS BIOPHARMA CORP COM 03879J100 711 230 SH SOLE 0 0 230
ARBOR REALTY TRUST INC COM 038923108 98,879 9,241 SH SOLE 0 0 9,241
ARCBEST CORP COM 03937C105 3,157 41 SH SOLE 0 0 41
ARCELORMITTAL SA LUXEMBOURG NY REGISTRY SH 03938L203 40,262 1,275 SH SOLE 0 0 1,275
ARCHER AVIATION INC COM CL A 03945R102 30,695 2,829 SH SOLE 0 0 2,829
ARCHER DANIELS MIDLAND CO COM 039483102 82,330 1,560 SH SOLE 0 0 1,560
ARCHROCK INC COM 03957W106 30,789 1,240 SH SOLE 0 0 1,240
ARCOSA INC COM 039653100 15,521 179 SH SOLE 0 0 179
ARDELYX INC COM 039697107 784 200 SH SOLE 0 0 200
ARCTURUS THERAPEUTICS HLDGS COM 03969T109 716 55 SH SOLE 0 0 55
ARES MANAGEMENT CORPORATION CL A COM STK 03990B101 783,587 4,524 SH SOLE 0 0 4,524
ARGAN INC COM 04010E109 116,422 528 SH SOLE 0 0 528
ARES CAPITAL CORP COM 04010L103 85,545 3,895 SH SOLE 0 0 3,895
ARGENX SE SPONSORED ADR 04016X101 595,869 1,081 SH SOLE 0 0 1,081
ARISTA NETWORKS INC COM SHS 040413205 4,829,687 47,206 SH SOLE 0 0 47,206
ARM HOLDINGS PLC SPONSORED ADS 042068205 169,753 1,050 SH SOLE 0 0 1,050
ARMADA HOFFLER PPTYS INC COM 04208T108 1,127 164 SH SOLE 0 0 164
ARMOUR RESIDENTIAL REIT INC COM SHS 042315705 2,908 173 SH SOLE 0 0 173
ARMSTRONG WORLD INDS INC NEW COM 04247X102 438,913 2,702 SH SOLE 0 0 2,702
ARRAY TECHNOLOGIES INC COM SHS 04271T100 1,015 172 SH SOLE 0 0 172
ARRIVENT BIOPHARMA INC COM 04272N102 348 16 SH SOLE 0 0 16
ARROW ELECTRS INC COM 042735100 80,791 634 SH SOLE 0 0 634
ARROWHEAD PHARMACEUTICALS IN COM 04280A100 853 54 SH SOLE 0 0 54
ARTISAN PARTNERS ASSET MGMT CL A 04316A108 87,773 1,980 SH SOLE 0 0 1,980
ARVINAS INC COM 04335A105 427 58 SH SOLE 0 0 58
ASANA INC CL A 04342Y104 270 20 SH SOLE 0 0 20
ASBURY AUTOMOTIVE GROUP INC COM 043436104 5,248 22 SH SOLE 0 0 22
ASCENDIS PHARMA A/S SPONSORED ADR 04351P101 1,208 7 SH SOLE 0 0 7
ASHLAND INC COM 044186104 19,559 389 SH SOLE 0 0 389
ASPEN AEROGELS INC COM 04523Y105 3,576 604 SH SOLE 0 0 604
ASSOCIATED BANC CORP COM 045487105 24,031 985 SH SOLE 0 0 985
ASSURANT INC COM 04621X108 914,278 4,629 SH SOLE 0 0 4,629
ASTERA LABS INC COM 04626A103 46,114 510 SH SOLE 0 0 510
ASTRAZENECA PLC SPONSORED ADR 046353108 3,249,073 46,495 SH SOLE 0 0 46,495
ASTRONICS CORP COM 046433108 188,191 5,621 SH SOLE 0 0 5,621
ATKORE INC COM 047649108 11,429 162 SH SOLE 0 0 162
ATLANTIC UN BANKSHARES CORP COM 04911A107 20,035 641 SH SOLE 0 0 641
ATLASSIAN CORPORATION CL A 049468101 390,948 1,925 SH SOLE 0 0 1,925
ATMOS ENERGY CORP COM 049560105 806,181 5,231 SH SOLE 0 0 5,231
ATMUS FILTRATION TECHNOLOGIE COM 04956D107 13,694 376 SH SOLE 0 0 376
ATRICURE INC COM 04963C209 426 13 SH SOLE 0 0 13
AURORA CANNABIS INC COM 05156X850 4,859 1,146 SH SOLE 0 0 1,146
AURORA INNOVATION INC CLASS A COM 051774107 3,380 645 SH SOLE 0 0 645
AUTODESK INC COM 052769106 4,568,605 14,758 SH SOLE 0 0 14,758
AUTOLIV INC COM 052800109 7,945 71 SH SOLE 0 0 71
AUTOLUS THERAPEUTICS PLC SPON ADS 05280R100 84 37 SH SOLE 0 0 37
AUTOMATIC DATA PROCESSING IN COM 053015103 3,147,576 10,206 SH SOLE 0 0 10,206
AUTONATION INC COM 05329W102 39,531 199 SH SOLE 0 0 199
AUTOZONE INC COM 053332102 426,906 115 SH SOLE 0 0 115
AVALONBAY CMNTYS INC COM 053484101 187,502 921 SH SOLE 0 0 921
AVANOS MED INC COM 05350V106 2,130 174 SH SOLE 0 0 174
AVANTOR INC COM 05352A100 43,893 3,261 SH SOLE 0 0 3,261
AVEPOINT INC COM CL A 053604104 637 33 SH SOLE 0 0 33
AVERY DENNISON CORP COM 053611109 106,335 606 SH SOLE 0 0 606
AVIAT NETWORKS INC COM NEW 05366Y201 216 9 SH SOLE 0 0 9
AVIENT CORPORATION COM 05368V106 15,864 491 SH SOLE 0 0 491
AVIDITY BIOSCIENCES INC COM 05370A108 3,323 117 SH SOLE 0 0 117
AVIS BUDGET GROUP COM 053774105 1,521 9 SH SOLE 0 0 9
AVISTA CORP COM 05379B107 346,370 9,127 SH SOLE 0 0 9,127
AVNET INC COM 053807103 54,513 1,027 SH SOLE 0 0 1,027
AXCELIS TECHNOLOGIES INC COM NEW 054540208 80,213 1,151 SH SOLE 0 0 1,151
AXOGEN INC COM 05463X106 922 85 SH SOLE 0 0 85
AXON ENTERPRISE INC COM 05464C101 930,605 1,124 SH SOLE 0 0 1,124
AXSOME THERAPEUTICS INC COM 05464T104 2,923 28 SH SOLE 0 0 28
AXOS FINANCIAL INC COM 05465C100 16,120 212 SH SOLE 0 0 212
AZEK CO INC CL A 05478C105 31,143 573 SH SOLE 0 0 573
B &G FOODS INC NEW COM 05508R106 990 234 SH SOLE 0 0 234
BCE INC COM NEW 05534B760 77,994 3,518 SH SOLE 0 0 3,518
BJS WHSL CLUB HLDGS INC COM 05550J101 503,458 4,669 SH SOLE 0 0 4,669
BOK FINL CORP COM NEW 05561Q201 683 7 SH SOLE 0 0 7
BP PLC SPONSORED ADR 055622104 362,551 12,113 SH SOLE 0 0 12,113
BRT APARTMENTS CORP COM 055645303 657 42 SH SOLE 0 0 42
B. RILEY FINANCIAL INC COM 05580M108 321 108 SH SOLE 0 0 108
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BEL FUSE INC CL B 077347300 17,487 179 SH SOLE 0 0 179
BELDEN INC COM 077454106 113,831 983 SH SOLE 0 0 983
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BIO RAD LABS INC CL A 090572207 707,068 2,930 SH SOLE 0 0 2,930
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BIOGEN INC COM 09062X103 88,415 704 SH SOLE 0 0 704
BIO-TECHNE CORP COM 09073M104 21,660 421 SH SOLE 0 0 421
BIONTECH SE SPONSORED ADS 09075V102 6,708 63 SH SOLE 0 0 63
BLACK HILLS CORP COM 092113109 112,200 2,000 SH SOLE 0 0 2,000
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BLACKROCK MUNIYIELD FD INC COM 09253W104 32,279 3,215 SH SOLE 0 0 3,215
BLACKROCK MUNIYILD QULT FD I COM 09254F100 3,077 277 SH SOLE 0 0 277
BLACKROCK CORPOR HI YLD FD I COM 09255P107 172,005 17,642 SH SOLE 0 0 17,642
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BLACKSTONE MTG TR INC COM CL A 09257W100 27,624 1,435 SH SOLE 0 0 1,435
BLACKROCK MULTI SECTOR INC T COM 09258A107 133,803 9,165 SH SOLE 0 0 9,165
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BLACKROCK ETF TRUST ISHARES HEALTH I 09290C400 3,150 127 SH SOLE 0 0 127
BLACKROCK ETF TRUST US CARBON TRANS 09290C509 45,678 679 SH SOLE 0 0 679
BLACKROCK ETF TRUST ISHARES A I INNO 09290C780 1,428,623 49,519 SH SOLE 0 0 49,519
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BLACKROCK INC COM 09290D101 6,757,463 6,440 SH SOLE 0 0 6,440
BLOCK H &R INC COM 093671105 51,431 937 SH SOLE 0 0 937
BLOOM ENERGY CORP COM CL A 093712107 5,238 219 SH SOLE 0 0 219
BLUE BIRD CORP COM 095306106 11,955 277 SH SOLE 0 0 277
BLUE OWL CAPITAL INC COM CL A 09581B103 51,252 2,668 SH SOLE 0 0 2,668
BLUEROCK HOMES TRUST INC COM CL A 09631H100 150 12 SH SOLE 0 0 12
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BNY MELLON ETF TRUST US SMLCP CORE 09661T305 291,637 2,919 SH SOLE 0 0 2,919
BNY MELLON ETF TRUST INTERNATIONL EQT 09661T404 456,184 5,294 SH SOLE 0 0 5,294
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BNY MELLON ETF TRUST CORE BOND ETF 09661T602 98,111 2,326 SH SOLE 0 0 2,326
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BOEING CO COM 097023105 2,613,595 12,474 SH SOLE 0 0 12,474
BOISE CASCADE CO DEL COM 09739D100 47,146 543 SH SOLE 0 0 543
BOOKING HOLDINGS INC COM 09857L108 13,798,196 2,383 SH SOLE 0 0 2,383
BOOT BARN HLDGS INC COM 099406100 158,992 1,046 SH SOLE 0 0 1,046
BOOZ ALLEN HAMILTON HLDG COR CL A 099502106 139,066 1,336 SH SOLE 0 0 1,336
BORGWARNER INC COM 099724106 77,439 2,313 SH SOLE 0 0 2,313
BOSTON BEER INC CL A 100557107 68,119 357 SH SOLE 0 0 357
BXP INC COM 101121101 693,861 10,284 SH SOLE 0 0 10,284
BOSTON SCIENTIFIC CORP COM 101137107 1,910,502 17,787 SH SOLE 0 0 17,787
SRH TOTAL RETURN FUND INC COM 101507101 1,660,859 93,940 SH SOLE 0 0 93,940
BOX INC CL A 10316T104 4,545 133 SH SOLE 0 0 133
BOYD GAMING CORP COM 103304101 66,810 854 SH SOLE 0 0 854
BRADY CORP CL A 104674106 44,520 655 SH SOLE 0 0 655
BRAGG GAMING GROUP INC COM NEW 104833306 432 100 SH SOLE 0 0 100
BRAINSWAY LTD SPONSORED ADS 10501L106 197 15 SH SOLE 0 0 15
BRANDYWINE RLTY TR SH BEN INT NEW 105368203 7,894 1,840 SH SOLE 0 0 1,840
ATLAS LITHIUM CORP COM NEW 105861306 0 0 SH SOLE 0 0 0
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BRIGHT HORIZONS FAM SOL IN D COM 109194100 62,413 505 SH SOLE 0 0 505
BRIGHTHOUSE FINL INC COM 10922N103 17,959 334 SH SOLE 0 0 334
BRINKER INTL INC COM 109641100 6,672 37 SH SOLE 0 0 37
BRINKS CO COM 109696104 117,327 1,314 SH SOLE 0 0 1,314
BRISTOL-MYERS SQUIBB CO COM 110122108 2,054,435 44,382 SH SOLE 0 0 44,382
BRITISH AMERN TOB PLC SPONSORED ADR 110448107 1,875,395 39,624 SH SOLE 0 0 39,624
BRIXMOR PPTY GROUP INC COM 11120U105 573,948 22,041 SH SOLE 0 0 22,041
BROADRIDGE FINL SOLUTIONS IN COM 11133T103 1,248,951 5,139 SH SOLE 0 0 5,139
BROADSTONE NET LEASE INC COM 11135E203 7,174 447 SH SOLE 0 0 447
BROADCOM INC COM 11135F101 30,247,418 109,731 SH SOLE 0 0 109,731
BROOKFIELD BUSINESS CORP CL A EXC SUB VTG 11259V106 437 14 SH SOLE 0 0 14
BROOKFIELD CORP CL A LTD VT SH 11271J107 4,489,612 72,589 SH SOLE 0 0 72,589
BROOKFIELD INFRASTRUCTURE CO COM SUB VTG A 11276H106 589,389 14,168 SH SOLE 0 0 14,168
BROOKFIELD RENEWABLE CORP CL A EX SUB VTG 11285B108 210,284 6,415 SH SOLE 0 0 6,415
BROOKFIELD ASSET MANAGMT LTD CL A LMT VTG SHS 113004105 451,229 8,163 SH SOLE 0 0 8,163
AZENTA INC COM 114340102 12,220 397 SH SOLE 0 0 397
BROWN &BROWN INC COM 115236101 1,016,927 9,172 SH SOLE 0 0 9,172
BROWN FORMAN CORP CL A 115637100 1,016 37 SH SOLE 0 0 37
BROWN FORMAN CORP CL B 115637209 19,752 734 SH SOLE 0 0 734
BRUKER CORP COM 116794108 89,445 2,171 SH SOLE 0 0 2,171
BRUNSWICK CORP COM 117043109 48,391 876 SH SOLE 0 0 876
BUCKLE INC COM 118440106 38,049 839 SH SOLE 0 0 839
BUILDERS FIRSTSOURCE INC COM 12008R107 486,714 4,171 SH SOLE 0 0 4,171
BURLINGTON STORES INC COM 122017106 52,809 227 SH SOLE 0 0 227
BUTTERFLY NETWORK INC COM CL A 124155102 1,304 652 SH SOLE 0 0 652
C3 AI INC CL A 12468P104 7,568 308 SH SOLE 0 0 308
CAE INC COM 124765108 8,225 281 SH SOLE 0 0 281
CBIZ INC COM 124805102 14,485 202 SH SOLE 0 0 202
CBOE GLOBAL MKTS INC COM 12503M108 1,017,048 4,361 SH SOLE 0 0 4,361
CBRE GBL REAL ESTATE INC FD COM 12504G100 8,338 1,576 SH SOLE 0 0 1,576
CBRE GROUP INC CL A 12504L109 1,565,750 11,174 SH SOLE 0 0 11,174
CCC INTELLIGENT SOLUTIONS HL COM 12510Q100 282,300 30,000 SH SOLE 0 0 30,000
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CF INDS HLDGS INC COM 125269100 117,990 1,283 SH SOLE 0 0 1,283
CGI INC CL A SUB VTG 12532H104 6,080 58 SH SOLE 0 0 58
C H ROBINSON WORLDWIDE INC COM NEW 12541W209 64,286 670 SH SOLE 0 0 670
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CME GROUP INC COM 12572Q105 2,479,121 8,995 SH SOLE 0 0 8,995
CMS ENERGY CORP COM 125896100 173,316 2,502 SH SOLE 0 0 2,502
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CRA INTL INC COM 12618T105 12,179 65 SH SOLE 0 0 65
CNO FINL GROUP INC COM 12621E103 73,038 1,893 SH SOLE 0 0 1,893
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CSW INDUSTRIALS INC COM 126402106 13,481 47 SH SOLE 0 0 47
CSX CORP COM 126408103 673,021 20,626 SH SOLE 0 0 20,626
CTS CORP COM 126501105 2,770 65 SH SOLE 0 0 65
CNX RES CORP COM 12653C108 36,308 1,078 SH SOLE 0 0 1,078
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COTERRA ENERGY INC COM 127097103 651,777 25,681 SH SOLE 0 0 25,681
CACI INTL INC CL A 127190304 722,677 1,516 SH SOLE 0 0 1,516
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CADENCE DESIGN SYSTEM INC COM 127387108 3,470,231 11,262 SH SOLE 0 0 11,262
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CADENCE BANK COM 12740C103 2,207 69 SH SOLE 0 0 69
CAESARS ENTERTAINMENT INC NE COM 12769G100 56,979 2,007 SH SOLE 0 0 2,007
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CALAMOS GBL DYN INCOME FUND COM 12811L107 7,130 1,000 SH SOLE 0 0 1,000
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CALAMOS ETF TR NASDAQ 100 STRUT 12811T845 118,476 4,723 SH SOLE 0 0 4,723
CALERES INC COM 129500104 354 29 SH SOLE 0 0 29
CALIFORNIA RES CORP COM STOCK 13057Q305 17,309 379 SH SOLE 0 0 379
CALIFORNIA WTR SVC GROUP COM 130788102 7,186 158 SH SOLE 0 0 158
CALIX INC COM 13100M509 2,234 42 SH SOLE 0 0 42
TOPGOLF CALLAWAY BRANDS CORP COM 131193104 5,683 706 SH SOLE 0 0 706
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CAMBRIA ETF TR TAIL RISK 132061862 28,224 2,354 SH SOLE 0 0 2,354
CAMDEN PPTY TR SH BEN INT 133131102 640,315 5,682 SH SOLE 0 0 5,682
CAMECO CORP COM 13321L108 127,156 1,713 SH SOLE 0 0 1,713
THE CAMPBELLS COMPANY COM 134429109 15,509 506 SH SOLE 0 0 506
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CANADIAN NATL RY CO COM 136375102 55,141 530 SH SOLE 0 0 530
CANADIAN NAT RES LTD COM 136385101 389,329 12,399 SH SOLE 0 0 12,399
CANADIAN PACIFIC KANSAS CITY COM 13646K108 393,171 4,960 SH SOLE 0 0 4,960
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CANNAE HLDGS INC COM 13765N107 3,419 164 SH SOLE 0 0 164
CANOPY GROWTH CORP COM NEW 138035704 172 141 SH SOLE 0 0 141
CANTALOUPE INC COM 138103106 5,946 541 SH SOLE 0 0 541
CAPITAL GROUP INTL FOCUS EQT SHS CREATION UNI 14019W109 498,405 18,371 SH SOLE 0 0 18,371
CAPITAL GROUP GROWTH ETF SHS CREATION UNI 14020G101 7,181,879 176,676 SH SOLE 0 0 176,676
CAPITAL GROUP CONSERVATIVE E SHS 14020U100 2,116 74 SH SOLE 0 0 74
CAPITAL GROUP CORE EQUITY ET SHS CREATION UNI 14020V108 9,865,554 267,142 SH SOLE 0 0 267,142
CAPITAL GROUP DIVIDEND VALUE SHS CREATION UNI 14020W106 10,758,316 272,431 SH SOLE 0 0 272,431
CAPITAL GROUP GBL GROWTH EQT SHS CREATION UNI 14020X104 6,817,666 213,252 SH SOLE 0 0 213,252
CAPITAL GRP FIXED INCM ETF T CORE PLUS INCM 14020Y102 1,096,920 48,752 SH SOLE 0 0 48,752
CAPITAL GRP FIXED INCM ETF T MUNICIPAL INCOME 14020Y201 6,471,668 242,475 SH SOLE 0 0 242,475
CAPITAL GRP FIXED INCM ETF T US MULTI-SECTOR 14020Y300 652,467 23,623 SH SOLE 0 0 23,623
CAPITAL GRP FIXED INCM ETF T SHORT DURATION 14020Y409 215,261 8,300 SH SOLE 0 0 8,300
CAPITAL GRP FIXED INCM ETF T CORE BOND ETF 14020Y508 33,243 1,264 SH SOLE 0 0 1,264
CAPITAL GRP FIXED INCM ETF T SHORT DURATION M 14020Y607 1,866,506 71,569 SH SOLE 0 0 71,569
CAPITAL GROUP CORE BALANCED SHS 14021D107 66,378 1,985 SH SOLE 0 0 1,985
CAPITAL GROUP DIVIDEND GROWE SHS ETF 14021L109 1,487,777 44,240 SH SOLE 0 0 44,240
CAPITAL GROUP INTERNATIONAL SHS 14021M107 10,699 325 SH SOLE 0 0 325
CAPITAL GROUP NEW GEOGRAPHY SHS 14021N105 864 30 SH SOLE 0 0 30
CAPITAL GROUP INTERNATIONAL SHS 14021T102 76,559 2,630 SH SOLE 0 0 2,630
CAPITAL ONE FINL CORP COM 14040H105 4,708,506 22,131 SH SOLE 0 0 22,131
CAPITOL SER TR HULL TACTICAL 14064D519 806,272 20,201 SH SOLE 0 0 20,201
CARDINAL HEALTH INC COM 14149Y108 1,001,588 5,962 SH SOLE 0 0 5,962
CAREDX INC COM 14167L103 8,207 420 SH SOLE 0 0 420
CARETRUST REIT INC COM 14174T107 163,795 5,353 SH SOLE 0 0 5,353
CARGURUS INC COM CL A 141788109 40,833 1,220 SH SOLE 0 0 1,220
CARIBOU BIOSCIENCES INC COM 142038108 576 457 SH SOLE 0 0 457
CARLISLE COS INC COM 142339100 94,965 254 SH SOLE 0 0 254
CARMAX INC COM 143130102 5,043,879 75,047 SH SOLE 0 0 75,047
CARLYLE GROUP INC COM 14316J108 86,713 1,687 SH SOLE 0 0 1,687
CARNIVAL CORP UNIT 99/99/9999 143658300 973,683 34,626 SH SOLE 0 0 34,626
CARNIVAL PLC ADS 14365C103 25,153 986 SH SOLE 0 0 986
CARPENTER TECHNOLOGY CORP COM 144285103 55,829 202 SH SOLE 0 0 202
CARRIER GLOBAL CORPORATION COM 14448C104 2,074,278 28,341 SH SOLE 0 0 28,341
CARTERS INC COM 146229109 1,296 43 SH SOLE 0 0 43
CARVANA CO CL A 146869102 147,049 436 SH SOLE 0 0 436
CASELLA WASTE SYS INC CL A 147448104 209,530 1,816 SH SOLE 0 0 1,816
CASEYS GEN STORES INC COM 147528103 1,538,691 3,015 SH SOLE 0 0 3,015
CASS INFORMATION SYS INC COM 14808P109 2,433 56 SH SOLE 0 0 56
CASSAVA SCIENCES INC COM 14817C107 45 25 SH SOLE 0 0 25
CASTLE BIOSCIENCES INC COM 14843C105 1,552 76 SH SOLE 0 0 76
CATALYST PHARMACEUTICALS INC COM 14888U101 40,731 1,877 SH SOLE 0 0 1,877
CAVA GROUP INC COM 148929102 53,318 633 SH SOLE 0 0 633
CATERPILLAR INC COM 149123101 8,085,208 20,827 SH SOLE 0 0 20,827
CAVCO INDS INC DEL COM 149568107 16,074 37 SH SOLE 0 0 37
CELANESE CORP DEL COM 150870103 138,104 2,496 SH SOLE 0 0 2,496
CELESTICA INC COM 15101Q207 2,290,446 14,672 SH SOLE 0 0 14,672
CELLECTIS S A SPON ADS 15117K103 273 179 SH SOLE 0 0 179
CELSIUS HLDGS INC COM NEW 15118V207 66,546 1,435 SH SOLE 0 0 1,435
CEMEX SAB DE CV SPON ADR NEW 151290889 3,319 479 SH SOLE 0 0 479
CENTENE CORP DEL COM 15135B101 208,544 3,842 SH SOLE 0 0 3,842
CENOVUS ENERGY INC COM 15135U109 18,537 1,363 SH SOLE 0 0 1,363
CENTERPOINT ENERGY INC COM 15189T107 112,755 3,069 SH SOLE 0 0 3,069
CENTERSPACE COM 15202L107 7,283 121 SH SOLE 0 0 121
CENTESSA PHARMACEUTICALS PLC SPONSORED ADS 152309100 223 17 SH SOLE 0 0 17
CENTRAL GARDEN &PET CO COM 153527106 1,865 53 SH SOLE 0 0 53
CENTRAL GARDEN &PET CO CL A NON-VTG 153527205 501 16 SH SOLE 0 0 16
CENTURY ALUM CO COM 156431108 3,604 200 SH SOLE 0 0 200
CENTRUS ENERGY CORP CL A 15643U104 916 5 SH SOLE 0 0 5
CENTURY CMNTYS INC COM 156504300 563 10 SH SOLE 0 0 10
DAYFORCE INC COM 15677J108 20,550 371 SH SOLE 0 0 371
CERUS CORP COM 157085101 705 500 SH SOLE 0 0 500
CERVOMED INC COM 15713L109 1,037 165 SH SOLE 0 0 165
CHAMPIONX CORPORATION COM 15872M104 24,567 989 SH SOLE 0 0 989
CHARGEPOINT HOLDINGS INC COM CL A 15961R105 6,435 9,150 SH SOLE 0 0 9,150
CHARLES RIV LABS INTL INC COM 159864107 615,112 4,054 SH SOLE 0 0 4,054
CHART INDS INC COM 16115Q308 15,642 95 SH SOLE 0 0 95
CHARTER COMMUNICATIONS INC N CL A 16119P108 387,464 948 SH SOLE 0 0 948
CHEESECAKE FACTORY INC COM 163072101 37,533 599 SH SOLE 0 0 599
CHEMED CORP NEW COM 16359R103 39,928 82 SH SOLE 0 0 82
CHEMOURS CO COM 163851108 1,958 171 SH SOLE 0 0 171
CHENIERE ENERGY PARTNERS LP COM UNIT 16411Q101 504 9 SH SOLE 0 0 9
CHENIERE ENERGY INC COM NEW 16411R208 1,939,746 7,965 SH SOLE 0 0 7,965
EXPAND ENERGY CORPORATION COM 165167735 275,867 2,359 SH SOLE 0 0 2,359
CHESAPEAKE UTILS CORP COM 165303108 41,596 346 SH SOLE 0 0 346
CHEVRON CORP NEW COM 166764100 8,319,681 58,102 SH SOLE 0 0 58,102
CHEWY INC CL A 16679L109 11,635 273 SH SOLE 0 0 273
CHICAGO RIVET &MACH CO COM 168088102 991 81 SH SOLE 0 0 81
CHIPOTLE MEXICAN GRILL INC COM 169656105 1,423,964 25,360 SH SOLE 0 0 25,360
CHIPMOS TECHNOLOGIES INC SPONSORD ADS NEW 16965P202 127 7 SH SOLE 0 0 7
CHOICE HOTELS INTL INC COM 169905106 68,135 537 SH SOLE 0 0 537
CHURCH &DWIGHT CO INC COM 171340102 136,572 1,421 SH SOLE 0 0 1,421
CHURCHILL DOWNS INC COM 171484108 280,477 2,777 SH SOLE 0 0 2,777
CIENA CORP COM NEW 171779309 201,048 2,472 SH SOLE 0 0 2,472
CINCINNATI FINL CORP COM 172062101 235,599 1,582 SH SOLE 0 0 1,582
CINEMARK HLDGS INC COM 17243V102 1,539 51 SH SOLE 0 0 51
CIRCLE INTERNET GROUP INC COM CL A 172573107 6,345 35 SH SOLE 0 0 35
CIRRUS LOGIC INC COM 172755100 41,493 398 SH SOLE 0 0 398
CISCO SYS INC COM 17275R102 6,917,697 99,707 SH SOLE 0 0 99,707
CINTAS CORP COM 172908105 2,876,103 12,905 SH SOLE 0 0 12,905
CITIGROUP INC COM NEW 172967424 5,054,937 59,386 SH SOLE 0 0 59,386
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CLEARWAY ENERGY INC CL C 18539C204 224 7 SH SOLE 0 0 7
CLEVELAND-CLIFFS INC NEW COM 185899101 15,732 2,070 SH SOLE 0 0 2,070
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CLOROX CO DEL COM 189054109 108,140 901 SH SOLE 0 0 901
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CLOUDFLARE INC CL A COM 18915M107 1,029,674 5,258 SH SOLE 0 0 5,258
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COLGATE PALMOLIVE CO COM 194162103 1,294,436 14,240 SH SOLE 0 0 14,240
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COLUMBIA ETF TR I MULTI SEC MUNI 19761L607 24,546 1,220 SH SOLE 0 0 1,220
COLUMBIA ETF TR I RESH ENHNC COR 19761L706 895,873 24,351 SH SOLE 0 0 24,351
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COLUMBIA ETF TR II EM CORE EX ETF 19762B202 297,879 8,715 SH SOLE 0 0 8,715
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COMFORT SYS USA INC COM 199908104 499,212 931 SH SOLE 0 0 931
COMCAST CORP NEW CL A 20030N101 4,698,364 131,644 SH SOLE 0 0 131,644
COMERICA INC COM 200340107 13,541 227 SH SOLE 0 0 227
COMMERCIAL METALS CO COM 201723103 9,537 195 SH SOLE 0 0 195
COMMUNITY FINANCIAL SYSTEM I COM 203607106 132,735 2,334 SH SOLE 0 0 2,334
COMMVAULT SYS INC COM 204166102 57,180 328 SH SOLE 0 0 328
CIA ENERGETICA DE MINAS GERA SP ADR N-V PFD 204409601 1,831 934 SH SOLE 0 0 934
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COOPER COS INC COM 216648501 137,766 1,936 SH SOLE 0 0 1,936
COPART INC COM 217204106 2,352,592 47,944 SH SOLE 0 0 47,944
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COREBRIDGE FINL INC COM 21871X109 395,470 11,140 SH SOLE 0 0 11,140
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CORTEVA INC COM 22052L104 1,630,591 21,878 SH SOLE 0 0 21,878
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COUPANG INC CL A 22266T109 22,200 741 SH SOLE 0 0 741
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CRANE COMPANY COMMON STOCK 224408104 118,301 623 SH SOLE 0 0 623
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CREDIT ACCEP CORP MICH COM 225310101 239,432 470 SH SOLE 0 0 470
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CRITEO S A SPONS ADS 226718104 13,274 554 SH SOLE 0 0 554
CROCS INC COM 227046109 155,161 1,532 SH SOLE 0 0 1,532
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CRYOPORT INC COM PAR $0.001 229050307 43,947 5,891 SH SOLE 0 0 5,891
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CUBESMART COM 229663109 1,283,932 30,210 SH SOLE 0 0 30,210
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CYBIN INC COM NEW 23256X407 445 53 SH SOLE 0 0 53
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D R HORTON INC COM 23331A109 1,599,639 12,408 SH SOLE 0 0 12,408
DTE ENERGY CO COM 233331107 222,268 1,678 SH SOLE 0 0 1,678
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DT MIDSTREAM INC COMMON STOCK 23345M107 46,162 420 SH SOLE 0 0 420
DXC TECHNOLOGY CO COM 23355L106 19,158 1,253 SH SOLE 0 0 1,253
DANAHER CORPORATION COM 235851102 3,205,285 16,226 SH SOLE 0 0 16,226
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DARDEN RESTAURANTS INC COM 237194105 485,201 2,226 SH SOLE 0 0 2,226
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DATADOG INC CL A COM 23804L103 1,298,837 9,669 SH SOLE 0 0 9,669
DAVE &BUSTERS ENTMT INC COM 238337109 12,062 401 SH SOLE 0 0 401
DAVE INC CLASS A COM NEW 23834J201 1,610 6 SH SOLE 0 0 6
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DECKERS OUTDOOR CORP COM 243537107 236,133 2,291 SH SOLE 0 0 2,291
DEERE &CO COM 244199105 2,719,778 5,349 SH SOLE 0 0 5,349
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DELEK LOGISTICS PARTNERS LP COM UNT RP INT 24664T103 59,701 1,390 SH SOLE 0 0 1,390
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DELL TECHNOLOGIES INC CL C 24703L202 599,637 4,891 SH SOLE 0 0 4,891
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DEXCOM INC COM 252131107 503,838 5,772 SH SOLE 0 0 5,772
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DICKS SPORTING GOODS INC COM 253393102 70,519 357 SH SOLE 0 0 357
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DIGITALOCEAN HLDGS INC COM 25402D102 8,054 282 SH SOLE 0 0 282
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DIODES INC COM 254543101 8,991 170 SH SOLE 0 0 170
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DISNEY WALT CO COM 254687106 9,240,139 74,511 SH SOLE 0 0 74,511
DR REDDYS LABS LTD ADR 256135203 2,826 188 SH SOLE 0 0 188
DOCUSIGN INC COM 256163106 725,077 9,309 SH SOLE 0 0 9,309
DOLBY LABORATORIES INC COM CL A 25659T107 17,971 242 SH SOLE 0 0 242
DOLLAR GEN CORP NEW COM 256677105 139,658 1,221 SH SOLE 0 0 1,221
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DOMINOS PIZZA INC COM 25754A201 532,204 1,181 SH SOLE 0 0 1,181
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DOORDASH INC CL A 25809K105 1,306,750 5,301 SH SOLE 0 0 5,301
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DOUBLEVERIFY HLDGS INC COM 25862V105 150 10 SH SOLE 0 0 10
DOUGLAS EMMETT INC COM 25960P109 13,295 884 SH SOLE 0 0 884
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DRAFTKINGS INC NEW COM CL A 26142V105 197,165 4,597 SH SOLE 0 0 4,597
DROPBOX INC CL A 26210C104 115,916 4,053 SH SOLE 0 0 4,053
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DUKE ENERGY CORP NEW COM NEW 26441C204 5,290,967 44,839 SH SOLE 0 0 44,839
DUOLINGO INC CL A COM 26603R106 120,956 295 SH SOLE 0 0 295
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DOXIMITY INC CL A 26622P107 32,019 522 SH SOLE 0 0 522
DUTCH BROS INC CL A 26701L100 44,235 647 SH SOLE 0 0 647
D-WAVE QUANTUM INC COM 26740W109 27,260 1,862 SH SOLE 0 0 1,862
DYCOM INDS INC COM 267475101 54,743 224 SH SOLE 0 0 224
DYNATRACE INC COM NEW 268150109 1,275,254 23,098 SH SOLE 0 0 23,098
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E L F BEAUTY INC COM 26856L103 107,143 861 SH SOLE 0 0 861
EL POLLO LOCO HLDGS INC COM 268603107 826 75 SH SOLE 0 0 75
ENI S P A SPONSORED ADR 26874R108 37,283 1,150 SH SOLE 0 0 1,150
EOG RES INC COM 26875P101 3,396,178 28,394 SH SOLE 0 0 28,394
EQT CORP COM 26884L109 129,762 2,225 SH SOLE 0 0 2,225
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ESS TECH INC COM NEW 26916J205 144 108 SH SOLE 0 0 108
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ETF SER SOLUTIONS DEFIANCE CONNECT 26922A289 31,656 600 SH SOLE 0 0 600
ETF SER SOLUTIONS APTUS DEFINED 26922A388 24,400 849 SH SOLE 0 0 849
ETF SER SOLUTIONS DEFIANCE QUANTUM 26922A420 1,011,434 11,016 SH SOLE 0 0 11,016
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ETF SER SOLUTIONS US GBL GLD PRE 26922A719 828,444 28,236 SH SOLE 0 0 28,236
ETF SER SOLUTIONS US GLB JETS 26922A842 4,249 185 SH SOLE 0 0 185
ETF SER SOLUTIONS AAM BRENTVIEW 26922B469 10,487 500 SH SOLE 0 0 500
ETFIS SER TR I VIRTUS NEWFLEET 26923G707 15,492 679 SH SOLE 0 0 679
ETFIS SER TR I VIRTUS REAVES UT 26923G806 850,878 11,255 SH SOLE 0 0 11,255
ETFIS SER TR I VIRTUS INFRCAP 26923G822 14,706 706 SH SOLE 0 0 706
ETF OPPORTUNITIES TRUST AMERICAN CONSER 26923N108 28,766 610 SH SOLE 0 0 610
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EAGLE MATLS INC COM 26969P108 45,273 224 SH SOLE 0 0 224
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EASTMAN CHEM CO COM 277432100 246,826 3,306 SH SOLE 0 0 3,306
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EATON VANCE TX ADV GLBL DIV COM 27828S101 72,348 3,455 SH SOLE 0 0 3,455
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EBAY INC. COM 278642103 1,934,932 25,986 SH SOLE 0 0 25,986
ECOLAB INC COM 278865100 2,966,021 11,008 SH SOLE 0 0 11,008
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EDISON INTL COM 281020107 897,693 17,397 SH SOLE 0 0 17,397
EDITAS MEDICINE INC COM 28106W103 1,492 678 SH SOLE 0 0 678
EDWARDS LIFESCIENCES CORP COM 28176E108 128,185 1,639 SH SOLE 0 0 1,639
ELANCO ANIMAL HEALTH INC COM 28414H103 39,241 2,748 SH SOLE 0 0 2,748
ELECTRONIC ARTS INC COM 285512109 174,798 1,095 SH SOLE 0 0 1,095
ELEMENT SOLUTIONS INC COM 28618M106 221,789 9,792 SH SOLE 0 0 9,792
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EMCOR GROUP INC COM 29084Q100 2,338,017 4,371 SH SOLE 0 0 4,371
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EMERSON ELEC CO COM 291011104 1,041,023 7,808 SH SOLE 0 0 7,808
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EMPLOYERS HLDGS INC COM 292218104 29,063 616 SH SOLE 0 0 616
ENACT HLDGS INC COM 29249E109 47,181 1,270 SH SOLE 0 0 1,270
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ENCOMPASS HEALTH CORP COM 29261A100 368,013 3,001 SH SOLE 0 0 3,001
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ENERSYS COM 29275Y102 29,333 342 SH SOLE 0 0 342
ENERPAC TOOL GROUP CORP CL A COM 292765104 2,028 50 SH SOLE 0 0 50
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ENERGY VAULT HOLDINGS INC COM 29280W109 1,761 2,457 SH SOLE 0 0 2,457
TCW ETF TRUST TRANSFORM SYSTEM 29287L205 24,814 275 SH SOLE 0 0 275
TCW ETF TRUST COMPOUNDERS ETF 29287L601 24,661 704 SH SOLE 0 0 704
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TCW ETF TRUST SENIOR LOAN ETF 29287L809 352,669 7,502 SH SOLE 0 0 7,502
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ENHABIT INC COM 29332G102 2,314 240 SH SOLE 0 0 240
ENNIS INC COM 293389102 1,034 57 SH SOLE 0 0 57
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ENPRO INC COM 29355X107 16,665 87 SH SOLE 0 0 87
ENSIGN GROUP INC COM 29358P101 1,035,396 6,712 SH SOLE 0 0 6,712
ENTEGRIS INC COM 29362U104 521,648 6,468 SH SOLE 0 0 6,468
ENTERGY CORP NEW COM 29364G103 2,291,153 27,564 SH SOLE 0 0 27,564
ENTERPRISE PRODS PARTNERS L COM 293792107 831,787 26,823 SH SOLE 0 0 26,823
ENTREPRENEURSHARES SERIES TR ERSHARES PRIVATE 293828877 7,636 400 SH SOLE 0 0 400
EPAM SYS INC COM 29414B104 94,245 533 SH SOLE 0 0 533
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EQUIFAX INC COM 294429105 256,128 988 SH SOLE 0 0 988
EQUINIX INC COM 29444U700 401,712 505 SH SOLE 0 0 505
EQUINOR ASA SPONSORED ADR 29446M102 47,337 1,883 SH SOLE 0 0 1,883
EQUITABLE HLDGS INC COM 29452E101 167,862 2,992 SH SOLE 0 0 2,992
EQUITY LIFESTYLE PPTYS INC COM 29472R108 117,050 1,898 SH SOLE 0 0 1,898
EQUITY RESIDENTIAL SH BEN INT 29476L107 346,365 5,132 SH SOLE 0 0 5,132
TELEFONAKTIEBOLAGET LM ERICS ADR B SEK 10 294821608 98,538 11,620 SH SOLE 0 0 11,620
ERIE INDTY CO CL A 29530P102 8,435 24 SH SOLE 0 0 24
ESAB CORPORATION COM 29605J106 7,956 66 SH SOLE 0 0 66
ESCO TECHNOLOGIES INC COM 296315104 11,896 62 SH SOLE 0 0 62
ESPEY MFG &ELECTRS CORP COM 296650104 2,057 45 SH SOLE 0 0 45
ESQUIRE FINL HLDGS INC COM 29667J101 3,597 38 SH SOLE 0 0 38
ESSENTIAL PPTYS RLTY TR INC COM 29670E107 95,539 2,994 SH SOLE 0 0 2,994
ESSENTIAL UTILS INC COM 29670G102 70,692 1,903 SH SOLE 0 0 1,903
ESSEX PPTY TR INC COM 297178105 180,526 637 SH SOLE 0 0 637
ETHAN ALLEN INTERIORS INC COM 297602104 8,104 291 SH SOLE 0 0 291
ETSY INC COM 29786A106 6,922 138 SH SOLE 0 0 138
EVERCORE INC CLASS A 29977A105 29,972 111 SH SOLE 0 0 111
EVERI HLDGS INC COM 30034T103 527 37 SH SOLE 0 0 37
EVERGY INC COM 30034W106 520,225 7,547 SH SOLE 0 0 7,547
EVERTEC INC COM 30040P103 48,776 1,353 SH SOLE 0 0 1,353
EVERSOURCE ENERGY COM 30040W108 748,066 11,758 SH SOLE 0 0 11,758
EVERQUOTE INC COM CL A 30041R108 8,124 336 SH SOLE 0 0 336
EVERSPIN TECHNOLOGIES INC COM 30041T104 22,015 3,500 SH SOLE 0 0 3,500
EVERUS CONSTR GROUP COM 300426103 27,445 432 SH SOLE 0 0 432
EVOTEC AG SPONSORED ADS 30050E105 3,163 753 SH SOLE 0 0 753
EXACT SCIENCES CORP COM 30063P105 120,096 2,260 SH SOLE 0 0 2,260
EXCHANGE TRADED CONCEPTS TRU RANGE NUCLEAR RE 301505475 11,878 210 SH SOLE 0 0 210
EXCHANGE TRADED CONCEPTS TRU ETC 6 HEDGED EQU 301505665 10,263 267 SH SOLE 0 0 267
EXCHANGE TRADED CONCEPTS TRU ROBO GLB ETF 301505707 3,732,340 62,435 SH SOLE 0 0 62,435
EXCHANGE TRADED CONCEPTS TRU EMQQ THE EMERGIN 301505889 21,293 511 SH SOLE 0 0 511
EXCHANGE LISTED FDS TR SABA INT RATE 30151E806 758,406 34,101 SH SOLE 0 0 34,101
EXELON CORP COM 30161N101 1,302,893 30,007 SH SOLE 0 0 30,007
EXELIXIS INC COM 30161Q104 135,222 3,068 SH SOLE 0 0 3,068
F&G ANNUITIES &LIFE INC COMMON STOCK 30190A104 608 19 SH SOLE 0 0 19
EXLSERVICE HOLDINGS INC COM 302081104 39,936 912 SH SOLE 0 0 912
EXPEDIA GROUP INC COM NEW 30212P303 454,461 2,694 SH SOLE 0 0 2,694
EXP WORLD HLDGS INC COM 30212W100 2,220 244 SH SOLE 0 0 244
EXPEDITORS INTL WASH INC COM 302130109 160,293 1,403 SH SOLE 0 0 1,403
EXPONENT INC COM 30214U102 46,694 625 SH SOLE 0 0 625
EXTRA SPACE STORAGE INC COM 30225T102 596,820 4,048 SH SOLE 0 0 4,048
EXTREME NETWORKS COM 30226D106 2,280 127 SH SOLE 0 0 127
EXXON MOBIL CORP COM 30231G102 10,832,420 100,486 SH SOLE 0 0 100,486
FMC CORP COM NEW 302491303 34,235 820 SH SOLE 0 0 820
F N B CORP COM 302520101 2,486 171 SH SOLE 0 0 171
FB FINL CORP COM 30257X104 23,828 526 SH SOLE 0 0 526
FS KKR CAP CORP COM 302635206 32,017 1,543 SH SOLE 0 0 1,543
FTI CONSULTING INC COM 302941109 5,976 37 SH SOLE 0 0 37
META PLATFORMS INC CL A 30303M102 44,935,509 60,881 SH SOLE 0 0 60,881
FACTSET RESH SYS INC COM 303075105 130,158 291 SH SOLE 0 0 291
FAIR ISAAC CORP COM 303250104 756,775 414 SH SOLE 0 0 414
FARMLAND PARTNERS INC COM 31154R109 150,247 13,054 SH SOLE 0 0 13,054
FARO TECHNOLOGIES INC COM 311642102 1,449 33 SH SOLE 0 0 33
FASTLY INC CL A 31188V100 692 98 SH SOLE 0 0 98
FASTENAL CO COM 311900104 1,614,937 38,451 SH SOLE 0 0 38,451
FEDERAL AGRIC MTG CORP CL C 313148306 37,107 191 SH SOLE 0 0 191
FEDERAL RLTY INVT TR NEW SH BEN INT NEW 313745101 20,621 217 SH SOLE 0 0 217
FEDERAL SIGNAL CORP COM 313855108 29,053 273 SH SOLE 0 0 273
FEDEX CORP COM 31428X106 1,922,223 8,456 SH SOLE 0 0 8,456
FERGUSON ENTERPRISES INC COMMON STOCK NEW 31488V107 469,469 2,156 SH SOLE 0 0 2,156
F5 INC COM 315616102 15,010 51 SH SOLE 0 0 51
FIDELITY COMWLTH TR NASDAQ COMPSIT 315912808 2,715,137 33,897 SH SOLE 0 0 33,897
FIDELITY COVINGTON TRUST ENHANCED LARGE 316092113 6,664,874 193,241 SH SOLE 0 0 193,241
FIDELITY COVINGTON TRUST DISRUPTIVE TECH 316092139 816,947 20,942 SH SOLE 0 0 20,942
FIDELITY COVINGTON TRUST MSCI CONSM DIS 316092204 1,035 11 SH SOLE 0 0 11
FIDELITY COVINGTON TRUST SUSTAINABLE HIGH 316092212 73,511 1,535 SH SOLE 0 0 1,535
FIDELITY COVINGTON TRUST PFD SECS INCOME 316092261 65,177 3,031 SH SOLE 0 0 3,031
FIDELITY COVINGTON TRUST FUNDAMENTAL SMAL 316092295 300,830 11,064 SH SOLE 0 0 11,064
FIDELITY COVINGTON TRUST CONSMR STAPLES 316092303 1,847,800 36,125 SH SOLE 0 0 36,125
FIDELITY COVINGTON TRUST FIDELITY FUND LR 316092337 468,575 17,635 SH SOLE 0 0 17,635
FIDELITY COVINGTON TRUST BLUE CHIP GRWTH 316092352 1,118,255 23,181 SH SOLE 0 0 23,181
FIDELITY COVINGTON TRUST FUNDAMENTAL LARG 316092360 228,323 4,673 SH SOLE 0 0 4,673
FIDELITY COVINGTON TRUST FIDELITY US MLTF 316092378 1,559,591 43,387 SH SOLE 0 0 43,387
FIDELITY COVINGTON TRUST MSCI ENERGY IDX 316092402 550,683 23,483 SH SOLE 0 0 23,483
FIDELITY COVINGTON TRUST MSCI FINLS IDX 316092501 242,259 3,272 SH SOLE 0 0 3,272
FIDELITY COVINGTON TRUST SML MID MLTFCT 316092527 253,962 6,124 SH SOLE 0 0 6,124
FIDELITY COVINGTON TRUST EMERG MKTS MLTFT 316092543 335,712 11,994 SH SOLE 0 0 11,994
FIDELITY COVINGTON TRUST MSCI HLTH CARE I 316092600 1,964,803 30,724 SH SOLE 0 0 30,724
FIDELITY COVINGTON TRUST ENHANCED HIGH YI 316092618 47,617 975 SH SOLE 0 0 975
FIDELITY COVINGTON TRUST MSCI INDL INDX 316092709 168,783 2,177 SH SOLE 0 0 2,177
FIDELITY COVINGTON TRUST INT HG DIV ETF 316092725 86,872 3,730 SH SOLE 0 0 3,730
FIDELITY COVINGTON TRUST VLU FACTOR ETF 316092782 39,152 613 SH SOLE 0 0 613
FIDELITY COVINGTON TRUST QLTY FCTOR ETF 316092790 53,128 763 SH SOLE 0 0 763
FIDELITY COVINGTON TRUST MSCI INFO TECH I 316092808 6,177,811 31,324 SH SOLE 0 0 31,324
FIDELITY COVINGTON TRUST MOMENTUM FACTR 316092816 34,213 451 SH SOLE 0 0 451
FIDELITY COVINGTON TRUST LOW VOLITY ETF 316092824 8,164 130 SH SOLE 0 0 130
FIDELITY COVINGTON TRUST DIVID ETF RISI 316092832 561,050 10,346 SH SOLE 0 0 10,346
FIDELITY COVINGTON TRUST HIGH DIVID ETF 316092840 3,807,590 73,195 SH SOLE 0 0 73,195
FIDELITY COVINGTON TRUST MSCI RL EST ETF 316092857 183,629 6,791 SH SOLE 0 0 6,791
FIDELITY COVINGTON TRUST MSCI UTILS INDEX 316092865 143,257 2,724 SH SOLE 0 0 2,724
FIDELITY COVINGTON TRUST MSCI COMMNTN SVC 316092873 595,215 9,184 SH SOLE 0 0 9,184
FIDELITY COVINGTON TRUST MSCI MATLS INDEX 316092881 568,019 11,390 SH SOLE 0 0 11,390
FIDELITY COVINGTON TRUST ENHANCED LARGE 31609A107 70,641 2,224 SH SOLE 0 0 2,224
FIDELITY COVINGTON TRUST ENHANCED SMALL 31609A206 691,706 21,623 SH SOLE 0 0 21,623
FIDELITY COVINGTON TRUST ENHANCED LARGE 31609A305 6,865,484 185,403 SH SOLE 0 0 185,403
FIDELITY COVINGTON TRUST ENHANCED INTL 31609A404 2,806,313 84,375 SH SOLE 0 0 84,375
FIDELITY COVINGTON TRUST ENHANCED MID 31609A503 352,959 10,256 SH SOLE 0 0 10,256
FIDELITY MERRIMACK STR TR CORP BOND ETF 316188101 5,923 125 SH SOLE 0 0 125
FIDELITY MERRIMACK STR TR LTD TRM BD ETF 316188200 10,937 217 SH SOLE 0 0 217
FIDELITY MERRIMACK STR TR TOTAL BD ETF 316188309 785,928 17,179 SH SOLE 0 0 17,179
FIDELITY MERRIMACK STR TR LOW DURTIN ETF 316188408 696,574 13,912 SH SOLE 0 0 13,912
FIDELITY MERRIMACK STR TR LOW DURATION BD 316188861 16,295 323 SH SOLE 0 0 323
FIDELITY NATL INFORMATION SV COM 31620M106 1,339,494 16,454 SH SOLE 0 0 16,454
FIDELITY NATIONAL FINANCIAL COM SHS 31620R303 261,912 4,672 SH SOLE 0 0 4,672
FIFTH THIRD BANCORP COM 316773100 1,321,784 32,137 SH SOLE 0 0 32,137
FINANCE OF AMERICA COMPAN CL A NEW 31738L206 147,033 6,305 SH SOLE 0 0 6,305
FINVOLUTION GROUP SPONSORED ADS 31810T101 1,450 153 SH SOLE 0 0 153
FIRST AMERN FINL CORP COM 31847R102 85,495 1,393 SH SOLE 0 0 1,393
FIRST BANCORP P R COM NEW 318672706 458,218 21,998 SH SOLE 0 0 21,998
FIRST CTZNS BANCSHARES INC N CL A 31946M103 414,772 212 SH SOLE 0 0 212
FIRST FINL BANCORP OH COM 320209109 8,054 332 SH SOLE 0 0 332
FIRST FINL BANKSHARES INC COM 32020R109 3,274 91 SH SOLE 0 0 91
FIRST HORIZON CORPORATION COM 320517105 16,748 790 SH SOLE 0 0 790
FIRST INDL RLTY TR INC COM 32054K103 146,604 3,046 SH SOLE 0 0 3,046
FIRST INTST BANCSYSTEM INC COM 32055Y201 461 16 SH SOLE 0 0 16
FIRST SOLAR INC COM 336433107 61,912 374 SH SOLE 0 0 374
FIRST TR EXCHANGE-TRADED FD SHS 336917109 1,647,390 39,345 SH SOLE 0 0 39,345
FIRST TR EXCHANGE-TRADED FD US EQTY OPPT ETF 336920103 31,301 216 SH SOLE 0 0 216
FIRST TR INTER DURATN PFD & COM 33718W103 1,312,088 69,718 SH SOLE 0 0 69,718
FIRST TR ENHANCED EQUITY INC COM 337318109 36,209 1,768 SH SOLE 0 0 1,768
FIRST TR EXCHANGE-TRADED FD WTR ETF 33733B100 577,693 5,350 SH SOLE 0 0 5,350
FIRST TR EXCHANGE-TRADED ALP SHS ISSUED FRST 33733C108 1,508,584 18,563 SH SOLE 0 0 18,563
FIRST TR EXCHANGE-TRADED FD CAP STRENGTH ETF 33733E104 2,633,488 28,974 SH SOLE 0 0 28,974
FIRST TR EXCHANGE-TRADED FD NY ARCA BIOTECH 33733E203 135,356 839 SH SOLE 0 0 839
FIRST TR EXCHANGE-TRADED FD DJ INTERNT IDX 33733E302 259,903 965 SH SOLE 0 0 965
FIRST TR EXCHANGE-TRADED FD NASDAQ 100 EX 33733E401 18,772 190 SH SOLE 0 0 190
FIRST TR EXCHANGE-TRADED FD NAT GAS ETF 33733E807 80,400 3,479 SH SOLE 0 0 3,479
FIRST TR EXCHANGE-TRADED FD GROWTH STRENGTH 33733E823 385,150 11,265 SH SOLE 0 0 11,265
FIRST TR EXCHANGE-TRADED FD FT VEST GOLD 33733E856 16,261 749 SH SOLE 0 0 749
FIRST TR EXCHANGE-TRADED ALP COM SHS 33733F101 18,499 126 SH SOLE 0 0 126
FIRST TR EXCHANGE-TRADED FD SHS 337344105 302,265 2,215 SH SOLE 0 0 2,215
FIRST TR EXCHANGE-TRADED FD SHS 337345102 1,948,045 9,153 SH SOLE 0 0 9,153
FIRST TR EXCHANGE-TRADED FD COM 33734G108 301,337 11,140 SH SOLE 0 0 11,140
FIRST TR EXCHANGE-TRADED FD SHS 33734H106 2,811,660 62,901 SH SOLE 0 0 62,901
FIRST TR EXCHANGE-TRADED ALP COM SHS 33734K109 173,517 1,578 SH SOLE 0 0 1,578
FIRST TR EXCHANGE TRADED FD CONSUMR DISCRE 33734X101 35,844 565 SH SOLE 0 0 565
FIRST TR EXCHANGE TRADED FD CONSUMR STAPLE 33734X119 24,616 389 SH SOLE 0 0 389
FIRST TR EXCHANGE TRADED FD ENERGY ALPHADX 33734X127 53,990 3,557 SH SOLE 0 0 3,557
FIRST TR EXCHANGE TRADED FD FINLS ALPHADEX 33734X135 296,053 5,281 SH SOLE 0 0 5,281
FIRST TR EXCHANGE TRADED FD HLTH CARE ALPH 33734X143 4,147 40 SH SOLE 0 0 40
FIRST TR EXCHANGE TRADED FD INDLS PROD DUR 33734X150 15,586 210 SH SOLE 0 0 210
FIRST TR EXCHANGE TRADED FD MATERIALS ALPH 33734X168 6,094 107 SH SOLE 0 0 107
FIRST TR EXCHANGE TRADED FD TECH ALPHADEX 33734X176 167,271 1,063 SH SOLE 0 0 1,063
FIRST TR EXCHANGE TRADED FD UTILITIES ALPH 33734X184 35,599 840 SH SOLE 0 0 840
FIRST TR EXCHANGE TRADED FD CLOUD COMPUTING 33734X192 2,508,703 20,624 SH SOLE 0 0 20,624
FIRST TR EXCHANGE TRADED FD DJ GLBL DIVID 33734X200 73,976 2,686 SH SOLE 0 0 2,686
FIRST TR EXCHANGE TRADED FD IPOX EUROPE EQ 33734X788 45,813 1,467 SH SOLE 0 0 1,467
FIRST TR EXCHANGE TRADED FD INDXX NAT RE ETF 33734X838 253,912 17,843 SH SOLE 0 0 17,843
FIRST TR EXCHANGE TRADED FD NASDAQ CYB ETF 33734X846 4,223,812 55,885 SH SOLE 0 0 55,885
FIRST TR EXCHANGE TRADED FD INTL EQUITY OPP 33734X853 170,001 3,010 SH SOLE 0 0 3,010
FIRST TR EXCHANGE-TRADED ALP COM SHS 33734Y109 625,127 6,426 SH SOLE 0 0 6,426
FIRST TR EXCHANGE-TRADED ALP COM SHS 33735B108 116,228 1,012 SH SOLE 0 0 1,012
FIRST TR EXCHANGE-TRADED ALP COM SHS 33735J101 307,522 3,911 SH SOLE 0 0 3,911
FIRST TR EXCHANGE-TRADED ALP COM SHS 33735K108 15,705 104 SH SOLE 0 0 104
FIRST TR EXCHANGE-TRADED FD COMMON SHS 33735T109 218,894 14,086 SH SOLE 0 0 14,086
FIRST TR EXCHANGE-TRADED FD GBL WND ENRG ETF 33736G106 36,280 2,000 SH SOLE 0 0 2,000
FIRST TR EXCHANGE TRADED FD NASDQ CLN EDGE 33737A108 111,694 803 SH SOLE 0 0 803
FIRST TR EXCH TRD ALPHDX FD EUROPE ALPHADEX 33737J117 156,497 3,274 SH SOLE 0 0 3,274
FIRST TR EXCH TRD ALPHDX FD BRAZIL ALPHADEX 33737J133 24,954 2,083 SH SOLE 0 0 2,083
FIRST TR EXCH TRD ALPHDX FD JAPAN ALPHADEX 33737J158 133,116 2,229 SH SOLE 0 0 2,229
FIRST TR EXCH TRD ALPHDX FD DEV MRK EX US 33737J174 394,270 5,734 SH SOLE 0 0 5,734
FIRST TR EXCH TRD ALPHDX FD EMERG MKT ALPH 33737J182 1,457,874 59,360 SH SOLE 0 0 59,360
FIRST TR EXCH TRD ALPHDX FD EM SML CP ALPH 33737J307 220,604 5,432 SH SOLE 0 0 5,432
FIRST TR EXCH TRD ALPHDX FD INDIA NFTY50 EQW 33737J802 4,198 70 SH SOLE 0 0 70
FIRST TR EXCHANGE-TRADED FD INDXX NEXTG ETF 33737K205 9,243 95 SH SOLE 0 0 95
FIRST TR EXCHANGE-TRADED ALP MID CAP VAL FD 33737M201 6,418 124 SH SOLE 0 0 124
FIRST TR EXCHANGE-TRADED ALP SML CP GRW ALP 33737M300 21,566 271 SH SOLE 0 0 271
FIRST TR EXCHANGE-TRADED FD NO AMER ENERGY 33738D101 89,489 2,386 SH SOLE 0 0 2,386
FIRST TR EXCHANGE-TRADED FD SENIOR LN FD 33738D309 466,403 10,163 SH SOLE 0 0 10,163
FIRST TR EXCHANGE-TRADED FD FIRST TR TA HIYL 33738D408 84,682 2,025 SH SOLE 0 0 2,025
FIRST TR EXCHANGE-TRADED FD LNG DUR OPRTUN 33738D606 355,311 16,588 SH SOLE 0 0 16,588
FIRST TR EXCHANGE-TRADED FD CORE INVESTMENT 33738D788 370,551 17,595 SH SOLE 0 0 17,595
FIRST TR EXCHANGE-TRADED FD INTERMEDIATE DUR 33738D796 154,112 7,346 SH SOLE 0 0 7,346
FIRST TR EXCHANGE-TRADED FD LIMITED DURATION 33738D804 53,307 2,788 SH SOLE 0 0 2,788
FIRST TR EXCH TRADED FD III FT VEST SMID 33738D820 79,702 3,886 SH SOLE 0 0 3,886
FIRST TR EXCHANGE-TRADED FD FT VEST RIS 33738D879 7,545,011 305,342 SH SOLE 0 0 305,342
FIRST TR EXCHANGE TRADED FD MULTI ASSET DI 33738R100 6,008 380 SH SOLE 0 0 380
FIRST TR EXCHANGE TRADED FD NASD TECH DIV 33738R118 432,396 4,795 SH SOLE 0 0 4,795
FIRST TR EXCHANGE TRADED FD BUYWRIT INCM ETF 33738R308 2,261,703 98,980 SH SOLE 0 0 98,980
FIRST TR EXCHANGE TRADED FD NASDAQ BUYWRITE 33738R407 63,013 3,222 SH SOLE 0 0 3,222
FIRST TR EXCHANGE TRADED FD RISNG DIVD ACHIV 33738R506 7,682,883 122,456 SH SOLE 0 0 122,456
FIRST TR EXCHANGE TRADED FD DORSEY WRT 5 ETF 33738R605 2,096,910 35,385 SH SOLE 0 0 35,385
FIRST TR EXCHANGE TRADED FD INTL DEV STRNGTH 33738R662 17,788 452 SH SOLE 0 0 452
FIRST TR EXCHANGE TRADED FD S&P INTL DIVID 33738R688 408,252 21,241 SH SOLE 0 0 21,241
FIRST TR EXCHANGE TRADED FD DORSEYWRIGHT MOM 33738R696 17,801 466 SH SOLE 0 0 466
FIRST TR EXCHANGE TRADED FD RBA INDL ETF 33738R704 567,597 6,973 SH SOLE 0 0 6,973
FIRST TR EXCHANGE TRADED FD NASDQ ARTFCIAL 33738R720 37,867 784 SH SOLE 0 0 784
FIRST TR EXCHANGE TRADED FD NASDAQ TRANSN 33738R795 19,089 604 SH SOLE 0 0 604
FIRST TR EXCHANGE TRADED FD NASDQ SEMCNDTR 33738R811 43,783 456 SH SOLE 0 0 456
FIRST TR EXCHANGE TRADED FD NASDQ OIL GAS 33738R845 100,051 3,677 SH SOLE 0 0 3,677
FIRST TR EXCHANGE TRADED FD NASDAQ BK ETF 33738R860 165,678 5,016 SH SOLE 0 0 5,016
FIRST TR EXCH TRADED FD III PFD SECS INC ETF 33739E108 2,097,998 117,865 SH SOLE 0 0 117,865
FIRST TR EXCHANGE-TRADED FD MNGD FUTRS STRGY 33739G103 128,396 2,840 SH SOLE 0 0 2,840
FIRST TR EXCHANGE TRAD FD VI FST TR GLB FD 33739H101 1,921,752 77,898 SH SOLE 0 0 77,898
FIRST TR EXCH TRADED FD III MANAGD MUN ETF 33739N108 1,625,178 32,621 SH SOLE 0 0 32,621
FIRST TR EXCH TRADED FD III LNG/SHT EQUITY 33739P103 70,323 1,061 SH SOLE 0 0 1,061
FIRST TR EXCH TRADED FD III EME MRK BD ETF 33739P202 31,787 1,101 SH SOLE 0 0 1,101
FIRST TR EXCH TRADED FD III MUNI HI INCM ETF 33739P301 8,780 188 SH SOLE 0 0 188
FIRST TR EXCH TRADED FD III SHRT DUR MNG MUN 33739P830 30,893 1,552 SH SOLE 0 0 1,552
FIRST TR EXCH TRADED FD III INSTL PFD SECS 33739P855 2,419,880 127,429 SH SOLE 0 0 127,429
FIRST TR EXCH TRADED FD III HORIZON MNGD ETF 33739P871 1,573 45 SH SOLE 0 0 45
FIRST TR EXCH TRADED FD III HORIZON DMST ETF 33739P889 1,557 39 SH SOLE 0 0 39
FIRST TR EXCHANGE-TRADED FD FST LOW OPPT EFT 33739Q200 662,810 13,455 SH SOLE 0 0 13,455
FIRST TR EXCHANGE-TRADED FD FIRST TR ENH NEW 33739Q408 2,465,232 41,176 SH SOLE 0 0 41,176
FIRST TR EXCHANGE-TRADED FD FT VEST S&P 500 33739Q705 349,453 7,117 SH SOLE 0 0 7,117
FIRST TR EXCHNG TRADED FD VI FT VEST LADDERED 33740F169 155,138 7,356 SH SOLE 0 0 7,356
FIRST TR EXCHNG TRADED FD VI VEST LADDERED SM 33740F243 135,257 6,427 SH SOLE 0 0 6,427
FIRST TR EXCHNG TRADED FD VI FT ENERGY INCOME 33740F276 20,406 1,035 SH SOLE 0 0 1,035
FIRST TR EXCHNG TRADED FD VI FT VEST US SMALL 33740F292 4,270 200 SH SOLE 0 0 200
FIRST TR EXCHNG TRADED FD VI FT VEST US EQT E 33740F318 2,794 80 SH SOLE 0 0 80
FIRST TR EXCHNG TRADED FD VI FT VEST U.S 33740F326 6,090 201 SH SOLE 0 0 201
FIRST TR EXCHNG TRADED FD VI FT VEST U.S 33740F342 9,448 409 SH SOLE 0 0 409
FIRST TR EXCHNG TRADED FD VI FT VEST U.S EQT 33740F433 201,160 5,350 SH SOLE 0 0 5,350
FIRST TR EXCHNG TRADED FD VI FT VEST U.S EQT 33740F441 105,127 2,685 SH SOLE 0 0 2,685
FIRST TR EXCHNG TRADED FD VI FT VEST US EQT 33740F458 112,438 2,935 SH SOLE 0 0 2,935
FIRST TR EXCHNG TRADED FD VI FT VEST U.S 33740F466 36,123 1,507 SH SOLE 0 0 1,507
FIRST TR EXCHNG TRADED FD VI FT VEST US EQT 33740F474 8,884 232 SH SOLE 0 0 232
FIRST TR EXCHNG TRADED FD VI FT VEST U.S EQT 33740F482 19,475 500 SH SOLE 0 0 500
FIRST TR EXCHNG TRADED FD VI FT VEST US EQT 33740F516 110,313 2,760 SH SOLE 0 0 2,760
FIRST TR EXCHNG TRADED FD VI FT VEST NAS 33740F557 33,887 1,146 SH SOLE 0 0 1,146
FIRST TR EXCHNG TRADED FD VI FT VEST INTER EQ 33740F573 23,928 938 SH SOLE 0 0 938
FIRST TR EXCHNG TRADED FD VI FT VEST NAS 33740F581 30,990 1,000 SH SOLE 0 0 1,000
FIRST TR EXCHNG TRADED FD VI FT VEST US EQT 33740F599 334,865 7,468 SH SOLE 0 0 7,468
FIRST TR EXCHNG TRADED FD VI FT VEST US EQT 33740F615 158,478 4,005 SH SOLE 0 0 4,005
FIRST TR EXCHNG TRADED FD VI FT VEST US EQT 33740F623 29,814 627 SH SOLE 0 0 627
FIRST TR EXCHNG TRADED FD VI FT VEST NAS 33740F649 21,213 723 SH SOLE 0 0 723
FIRST TR EXCHNG TRADED FD VI FT VEST INTE 33740F656 93,330 3,725 SH SOLE 0 0 3,725
FIRST TR EXCHNG TRADED FD VI FT VEST US EQT 33740F664 34,339 767 SH SOLE 0 0 767
FIRST TR EXCHNG TRADED FD VI FT VEST UQ EQT 33740F672 28,748 700 SH SOLE 0 0 700
FIRST TR EXCHNG TRADED FD VI FT VEST US EQT 33740F680 25,440 600 SH SOLE 0 0 600
FIRST TR EXCHNG TRADED FD VI FT VEST US EQT 33740F698 9,773 220 SH SOLE 0 0 220
FIRST TR EXCHNG TRADED FD VI FT VEST US EQT 33740F714 22,511 500 SH SOLE 0 0 500
FIRST TR EXCHNG TRADED FD VI FT VEST US EQT 33740F722 1,045,009 19,471 SH SOLE 0 0 19,471
FIRST TR EXCHNG TRADED FD VI FT VEST US EQT 33740F748 1,243,996 24,865 SH SOLE 0 0 24,865
FIRST TR EXCHNG TRADED FD VI FT VEST LADDERED 33740F755 6,060,826 190,592 SH SOLE 0 0 190,592
FIRST TR EXCHNG TRADED FD VI FT VEST US EQT 33740F763 321,226 6,129 SH SOLE 0 0 6,129
FIRST TR EXCHNG TRADED FD VI SMITH OPPORT FXD 33740F805 384,411 8,759 SH SOLE 0 0 8,759
FIRST TR EXCHNG TRADED FD VI ACTV FCTR LGCP 33740F821 266,987 7,353 SH SOLE 0 0 7,353
FIRST TR EXCHNG TRADED FD VI FT VEST US EQT 33740F839 118,425 2,650 SH SOLE 0 0 2,650
FIRST TR EXCHNG TRADED FD VI FT VEST US EQT 33740F847 13,830 276 SH SOLE 0 0 276
FIRST TR EXCHNG TRADED FD VI FT VEST US EQT 33740F862 3,971 81 SH SOLE 0 0 81
FIRST TR EXCHNG TRADED FD VI LOW DUR STRTGC 33740F870 504,222 26,538 SH SOLE 0 0 26,538
FIRST TR EXCHNG TRADED FD VI SMITH UNCONSTRAI 33740F888 438,338 17,611 SH SOLE 0 0 17,611
FIRST TR EXCH TRADED FD III ULTRA SHT DUR MU 33740J104 35,436 1,763 SH SOLE 0 0 1,763
FIRST TR EXCHNG TRADED FD VI FT VEST US EQT 33740U208 140,783 2,721 SH SOLE 0 0 2,721
FIRST TR EXCHNG TRADED FD VI FT VEST U.S. 33740U406 23,512 563 SH SOLE 0 0 563
FIRST TR EXCHNG TRADED FD VI FT VEST US EQUTY 33740U422 75,008 2,560 SH SOLE 0 0 2,560
FIRST TR EXCHNG TRADED FD VI FT VEST US EQUIT 33740U455 11,107 350 SH SOLE 0 0 350
FIRST TR EXCHNG TRADED FD VI FT VEST UQ EQT 33740U505 49,466 1,060 SH SOLE 0 0 1,060
FIRST TR EXCHNG TRADED FD VI FT VEST US EQ MA 33740U521 47,160 1,500 SH SOLE 0 0 1,500
FIRST TR EXCHNG TRADED FD VI VEST US EQUITY M 33740U612 32,120 1,000 SH SOLE 0 0 1,000
FIRST TR EXCHNG TRADED FD VI FT VEST EQ ENHAN 33740U638 39,008 1,150 SH SOLE 0 0 1,150
FIRST TR EXCHNG TRADED FD VI FT VEST US EQT 33740U653 42,174 1,140 SH SOLE 0 0 1,140
FIRST TR EXCHNG TRADED FD VI FT VEST US EQT 33740U661 15,476 400 SH SOLE 0 0 400
FIRST TR EXCHNG TRADED FD VI FT VEST US EQT 33740U679 23,449 667 SH SOLE 0 0 667
FIRST TR EXCHNG TRADED FD VI FT VEST U.S EQT 33740U687 31,442 862 SH SOLE 0 0 862
FIRST TR EXCHNG TRADED FD VI FT VEST U.S EQT 33740U695 506,573 13,857 SH SOLE 0 0 13,857
FIRST TR EXCHNG TRADED FD VI FT VEST LADDERED 33740U703 1,409,672 53,075 SH SOLE 0 0 53,075
FIRST TR EXCHNG TRADED FD VI FT VEST U.S EQT 33740U711 36,670 1,000 SH SOLE 0 0 1,000
FIRST TR EXCHNG TRADED FD VI FT VEST US EQT 33740U737 267,978 6,873 SH SOLE 0 0 6,873
FIRST TR EXCHNG TRADED FD VI FT VEST LADDERED 33740U752 332,232 10,007 SH SOLE 0 0 10,007
FIRST TR EXCHNG TRADED FD VI FT VEST U.S 33740U786 23,379 602 SH SOLE 0 0 602
FIRST TR EXCHNG TRADED FD VI FT VEST U.S 33740U844 30,802 750 SH SOLE 0 0 750
FIRST TR EXCHNG TRADED FD VI FT VEST INT JUNE 33740U869 23,844 974 SH SOLE 0 0 974
FIRST TR EXCHNG TRADED FD VI FT VEST US EQT 33740U885 114,799 2,721 SH SOLE 0 0 2,721
FIRST TR EXCHANGE TRAD FD VI ALT ABSLT STRG 33740Y101 63,825 2,300 SH SOLE 0 0 2,300
FIRST TR EXCHANGE-TRADED FD SMID RISNG ETF 33741X102 4,261,252 120,784 SH SOLE 0 0 120,784
FIRST TR EXCH TRADED FD III HORIZON VOL SMCP 33741Y100 479,594 13,379 SH SOLE 0 0 13,379
FIRSTSERVICE CORP NEW COM 33767E202 22,351 128 SH SOLE 0 0 128
FIRSTCASH HOLDINGS INC COM 33768G107 70,678 523 SH SOLE 0 0 523
FISERV INC COM 337738108 4,980,646 28,888 SH SOLE 0 0 28,888
FIRSTENERGY CORP COM 337932107 145,741 3,620 SH SOLE 0 0 3,620
FIVE BELOW INC COM 33829M101 7,608 58 SH SOLE 0 0 58
FIVE9 INC COM 338307101 35,827 1,353 SH SOLE 0 0 1,353
FIVE STAR BANCORP COM 33830T103 542 19 SH SOLE 0 0 19
FLAHERTY &CRUMRINE DYNAMIC SHS 33848W106 746,265 36,350 SH SOLE 0 0 36,350
FLEXSHARES TR MORNSTAR UPSTR 33939L407 285,966 7,130 SH SOLE 0 0 7,130
FLEXSHARES TR IBOXX 3R TARGT 33939L506 24,240 1,000 SH SOLE 0 0 1,000
FLEXSHARES TR HIG YLD VL ETF 33939L662 607,736 14,812 SH SOLE 0 0 14,812
FLEXSHARES TR STOX US ESG SLCT 33939L696 294 2 SH SOLE 0 0 2
FLEXSHARES TR STOXX GLOBR INF 33939L795 5,260 85 SH SOLE 0 0 85
FLEXSHARES TR INT QLTDVDYNAM 33939L829 51,116 1,581 SH SOLE 0 0 1,581
FLEXSHARES TR INTL QLTDV IDX 33939L837 3,523 130 SH SOLE 0 0 130
FLOOR &DECOR HLDGS INC CL A 339750101 181,848 2,394 SH SOLE 0 0 2,394
FLUOR CORP NEW COM 343412102 13,638 266 SH SOLE 0 0 266
FLOWERS FOODS INC COM 343498101 3,244 203 SH SOLE 0 0 203
FLOWSERVE CORP COM 34354P105 25,076 479 SH SOLE 0 0 479
FLUENCE ENERGY INC COM CL A 34379V103 1,007 150 SH SOLE 0 0 150
FOMENTO ECONOMICO MEXICANO S SPON ADR UNITS 344419106 109,674 1,065 SH SOLE 0 0 1,065
FORD MTR CO COM 345370860 600,729 55,367 SH SOLE 0 0 55,367
FORESTAR GROUP INC COM 346232101 900 45 SH SOLE 0 0 45
FORMFACTOR INC COM 346375108 16,586 482 SH SOLE 0 0 482
FORMULA SYSTEMS 1985 LTD SPONSORED ADS 346414105 9,070 71 SH SOLE 0 0 71
FORTIS INC COM 349553107 5,680 119 SH SOLE 0 0 119
FORTINET INC COM 34959E109 1,762,564 16,672 SH SOLE 0 0 16,672
FORTIVE CORP COM 34959J108 749,192 14,372 SH SOLE 0 0 14,372
FORTUNE BRANDS INNOVATIONS I COM 34964C106 29,035 564 SH SOLE 0 0 564
FORTREA HLDGS INC COMMON STOCK 34965K107 47,943 9,705 SH SOLE 0 0 9,705
FORUM ENERGY TECHNOLOGIES IN COM 34984V209 312 16 SH SOLE 0 0 16
FORTUNA MNG CORP COM NEW 349942102 2,132 326 SH SOLE 0 0 326
FOUR CORNERS PPTY TR INC COM 35086T109 18,837 700 SH SOLE 0 0 700
FOX CORP CL A COM 35137L105 1,058,591 18,890 SH SOLE 0 0 18,890
FOX CORP CL B COM 35137L204 163,051 3,158 SH SOLE 0 0 3,158
FRACTYL HEALTH INC COM 35168W103 24 15 SH SOLE 0 0 15
FRANCO NEV CORP COM 351858105 57,372 350 SH SOLE 0 0 350
FRANKLIN ETF TR SHRT DUR US GOVT 353506108 78,884 868 SH SOLE 0 0 868
FRANKLIN ELEC INC COM 353514102 23,691 264 SH SOLE 0 0 264
FRANKLIN RESOURCES INC COM 354613101 72,216 3,028 SH SOLE 0 0 3,028
FRANKLIN LTD DURATION INCOME COM 35472T101 71,782 11,181 SH SOLE 0 0 11,181
FRANKLIN TEMPLETON HOLDINGS RESPBLY SRCD GLD 35473M105 61,558 1,400 SH SOLE 0 0 1,400
FRANKLIN TEMPLETON ETF TR INTL COR DIV TIL 35473P108 128,579 3,608 SH SOLE 0 0 3,608
FRANKLIN TEMPLETON ETF TR US CORE DIV TILT 35473P306 59,124 1,226 SH SOLE 0 0 1,226
FRANKLIN TEMPLETON ETF TR INCOME FOCUS ETF 35473P439 39,358 1,455 SH SOLE 0 0 1,455
FRANKLIN TEMPLETON ETF TR INCOME EQT FOCUS 35473P504 92,296 1,606 SH SOLE 0 0 1,606
FRANKLIN TEMPLETON ETF TR INTELLIGENT MACH 35473P512 21,349 285 SH SOLE 0 0 285
FRANKLIN TEMPLETON ETF TR FTSE SAUDI ARB 35473P587 6,575 200 SH SOLE 0 0 200
FRANKLIN TEMPLETON ETF TR SENIOR LOAN ETF 35473P595 274,801 11,341 SH SOLE 0 0 11,341
FRANKLIN TEMPLETON ETF TR HIGH YIELD CORP 35473P629 15,828 650 SH SOLE 0 0 650
FRANKLIN TEMPLETON ETF TR FTSE JAPAN HDG 35473P637 12,517 388 SH SOLE 0 0 388
FRANKLIN TEMPLETON ETF TR FTSE UNTD KGDM 35473P678 1,255,348 40,984 SH SOLE 0 0 40,984
FRANKLIN TEMPLETON ETF TR FTSE JAPAN ETF 35473P744 1,415 44 SH SOLE 0 0 44
FRANKLIN TEMPLETON ETF TR FTSE CHINA 35473P819 14,803 682 SH SOLE 0 0 682
FRANKLIN TEMPLETON ETF TR MUNICIPAL GRN BD 35473P850 9,421 408 SH SOLE 0 0 408
FRANKLIN TEMPLETON ETF TR FRANKLIN DYN MUN 35473P868 361,328 14,894 SH SOLE 0 0 14,894
FRANKLIN TEMPLETON ETF TR US MID CP MLTFCT 35473P884 340,252 6,265 SH SOLE 0 0 6,265
FREEPORT-MCMORAN INC CL B 35671D857 1,470,464 33,921 SH SOLE 0 0 33,921
FRESENIUS MEDICAL CARE AG SPONSORED ADR 358029106 64,768 2,267 SH SOLE 0 0 2,267
FRESHPET INC COM 358039105 47,300 696 SH SOLE 0 0 696
FRESHWORKS INC CLASS A COM 358054104 32,414 2,174 SH SOLE 0 0 2,174
T1 ENERGY INC COM NEW 35834F104 2,726 2,216 SH SOLE 0 0 2,216
FRONTDOOR INC COM 35905A109 38,016 645 SH SOLE 0 0 645
FRONTIER COMMUNICATIONS PARE COM 35909D109 5,351 147 SH SOLE 0 0 147
FRONTVIEW REIT INC COM 35922N100 384 32 SH SOLE 0 0 32
FUELCELL ENERGY INC COM NEW 35952H700 28 5 SH SOLE 0 0 5
FUBOTV INC COM 35953D104 398 103 SH SOLE 0 0 103
FULGENT GENETICS INC COM 359664109 1,392 70 SH SOLE 0 0 70
FULLER H B CO COM 359694106 411,366 6,839 SH SOLE 0 0 6,839
FULL TRUCK ALLIANCE CO LTD SPONSORED ADS 35969L108 1,464 124 SH SOLE 0 0 124
FULTON FINL CORP PA COM 360271100 38,353 2,126 SH SOLE 0 0 2,126
FUTU HLDGS LTD SPON ADS CL A 36118L106 32,999 267 SH SOLE 0 0 267
GATX CORP COM 361448103 125,853 820 SH SOLE 0 0 820
GDS HLDGS LTD SPONSORED ADS 36165L108 978 32 SH SOLE 0 0 32
GFL ENVIRONMENTAL INC SUB VTG SHS 36168Q104 7,317 145 SH SOLE 0 0 145
GABELLI EQUITY TR INC COM 362397101 24,133 4,147 SH SOLE 0 0 4,147
GABELLI UTIL TR COM 36240A101 12,014 2,071 SH SOLE 0 0 2,071
GABELLI HLTHCARE &WELLNESS SHS 36246K103 473 50 SH SOLE 0 0 50
GMS INC COM 36251C103 28,275 260 SH SOLE 0 0 260
GXO LOGISTICS INCORPORATED COMMON STOCK 36262G101 3,653 75 SH SOLE 0 0 75
GE HEALTHCARE TECHNOLOGIES I COMMON STOCK 36266G107 335,631 4,531 SH SOLE 0 0 4,531
GALAPAGOS NV SPON ADR 36315X101 5,206 186 SH SOLE 0 0 186
GALLAGHER ARTHUR J &CO COM 363576109 4,112,702 12,847 SH SOLE 0 0 12,847
GAMCO NAT RES GOLD &INCOME SH BEN INT 36465E101 3,145 500 SH SOLE 0 0 500
GAMING &LEISURE PPTYS INC COM 36467J108 236,296 5,062 SH SOLE 0 0 5,062
GAMESTOP CORP NEW CL A 36467W109 12,683 520 SH SOLE 0 0 520
GAP INC COM 364760108 25,027 1,148 SH SOLE 0 0 1,148
GARTNER INC COM 366651107 414,730 1,026 SH SOLE 0 0 1,026
GE VERNOVA INC COM 36828A101 1,570,518 2,968 SH SOLE 0 0 2,968
GENERAC HLDGS INC COM 368736104 151,659 1,059 SH SOLE 0 0 1,059
GENERAL DYNAMICS CORP COM 369550108 2,218,936 7,608 SH SOLE 0 0 7,608
GE AEROSPACE COM NEW 369604301 5,066,276 19,683 SH SOLE 0 0 19,683
GENERAL MLS INC COM 370334104 1,526,920 29,472 SH SOLE 0 0 29,472
GENERAL MTRS CO COM 37045V100 1,334,483 27,118 SH SOLE 0 0 27,118
GENTEX CORP COM 371901109 2,045 93 SH SOLE 0 0 93
GENESIS ENERGY L P UNIT LTD PARTN 371927104 2,395 139 SH SOLE 0 0 139
GENFIT S A ADS 372279109 89 24 SH SOLE 0 0 24
GENMAB A/S SPONSORED ADS 372303206 46,092 2,231 SH SOLE 0 0 2,231
GENUINE PARTS CO COM 372460105 1,101,010 9,076 SH SOLE 0 0 9,076
GENWORTH FINL INC COM SHS 37247D106 202 26 SH SOLE 0 0 26
GENTHERM INC COM 37253A103 4,894 173 SH SOLE 0 0 173
GERDAU SA SPON ADR REP PFD 373737105 1,901 651 SH SOLE 0 0 651
GERMAN AMERN BANCORP INC COM 373865104 12,092 314 SH SOLE 0 0 314
GETTY RLTY CORP NEW COM 374297109 2,432 88 SH SOLE 0 0 88
GIBRALTAR INDS INC COM 374689107 236 4 SH SOLE 0 0 4
GILEAD SCIENCES INC COM 375558103 2,133,138 19,240 SH SOLE 0 0 19,240
GILDAN ACTIVEWEAR INC COM 375916103 717,033 14,562 SH SOLE 0 0 14,562
GINKGO BIOWORKS HOLDINGS INC CL A NEW 37611X209 1,159 103 SH SOLE 0 0 103
GITLAB INC CLASS A COM 37637K108 318,116 7,052 SH SOLE 0 0 7,052
GLACIER BANCORP INC NEW COM 37637Q105 12,407 288 SH SOLE 0 0 288
GLADSTONE LD CORP COM 376549101 26,696 2,625 SH SOLE 0 0 2,625
GSK PLC SPONSORED ADR 37733W204 2,504,795 65,229 SH SOLE 0 0 65,229
GLOBAL INDUSTRIAL COMPANY COM 37892E102 1,486 55 SH SOLE 0 0 55
GLOBAL NET LEASE INC COM NEW 379378201 73,166 9,691 SH SOLE 0 0 9,691
GLOBAL PMTS INC COM 37940X102 192,976 2,411 SH SOLE 0 0 2,411
GLOBAL WTR RES INC COM 379463102 214 21 SH SOLE 0 0 21
GLOBAL X FDS MSCI NORWAY ETF 37950E101 205 7 SH SOLE 0 0 7
GLOBAL X FDS GB MSCI AR ETF 37950E259 21,098 249 SH SOLE 0 0 249
GLOBAL X FDS GLOBX SUPDV US 37950E291 74,715 4,250 SH SOLE 0 0 4,250
GLOBAL X FDS GLBX SUPRINC ETF 37950E333 10,181 1,135 SH SOLE 0 0 1,135
GLOBAL X FDS GBL X FTSE ETF 37950E648 110,451 6,772 SH SOLE 0 0 6,772
GLOBAL MED REIT INC COM NEW 37954A204 284 41 SH SOLE 0 0 41
GLOBAL X FDS DATA CTR &DIGIT 37954Y236 9,693 520 SH SOLE 0 0 520
GLOBAL X FDS GLB X MLP ENRG I 37954Y293 11,000,041 175,551 SH SOLE 0 0 175,551
GLOBAL X FDS MSCI GREECE ETF 37954Y319 20,372 351 SH SOLE 0 0 351
GLOBAL X FDS GLBL X MLP ETF 37954Y343 673,383 13,414 SH SOLE 0 0 13,414
GLOBAL X FDS RATE PREFERRED 37954Y376 5,335 234 SH SOLE 0 0 234
GLOBAL X FDS CYBRSCURTY ETF 37954Y384 44,434 1,198 SH SOLE 0 0 1,198
GLOBAL X FDS CLOUD COMPUTNG 37954Y442 1,814,281 77,766 SH SOLE 0 0 77,766
GLOBAL X FDS S&P 500 COVERED 37954Y475 16,271,459 417,860 SH SOLE 0 0 417,860
GLOBAL X FDS NASDAQ 100 COVER 37954Y483 17,425,811 1,042,214 SH SOLE 0 0 1,042,214
GLOBAL X FDS DAX GERMANY ETF 37954Y491 141,215 3,143 SH SOLE 0 0 3,143
GLOBAL X FDS AUTONMOUS EV ETF 37954Y624 3,845 165 SH SOLE 0 0 165
GLOBAL X FDS ARTIFICIAL ETF 37954Y632 6,001,258 137,360 SH SOLE 0 0 137,360
GLOBAL X FDS US PFD ETF 37954Y657 1,528,371 81,167 SH SOLE 0 0 81,167
GLOBAL X FDS US INFR DEV ETF 37954Y673 234,597 5,383 SH SOLE 0 0 5,383
GLOBAL X FDS RBTCS ARTFL INTE 37954Y715 324,140 9,928 SH SOLE 0 0 9,928
GLOBAL X FDS CONSCIOUS COS 37954Y731 5,007 124 SH SOLE 0 0 124
GLOBAL X FDS AGING POPULATION 37954Y772 108,143 3,389 SH SOLE 0 0 3,389
GLOBAL X FDS INTERNET OF THNG 37954Y780 2,767,242 73,285 SH SOLE 0 0 73,285
GLOBAL X FDS GLOBAL X COPPER 37954Y830 275,293 6,118 SH SOLE 0 0 6,118
GLOBAL X FDS GLOBAL X SILVER 37954Y848 467,639 9,714 SH SOLE 0 0 9,714
GLOBAL X FDS LITHIUM BTRY ETF 37954Y855 33,946 884 SH SOLE 0 0 884
GLOBAL X FDS GLOBAL X URANIUM 37954Y871 2,600 67 SH SOLE 0 0 67
GLOBAL X FDS S&P 500 CATHOLIC 37954Y889 70,835 939 SH SOLE 0 0 939
GLOBUS MED INC CL A 379577208 26,677 452 SH SOLE 0 0 452
GLOBE LIFE INC COM 37959E102 33,683 271 SH SOLE 0 0 271
GLOBAL X FDS S&P 500 RISK 37960A206 1,858,592 103,890 SH SOLE 0 0 103,890
GLOBAL X FDS GBL X HYDROGEN 37960A420 466 20 SH SOLE 0 0 20
GLOBAL X FDS 1-3 MONTH T-BILL 37960A438 421,061 4,193 SH SOLE 0 0 4,193
GLOBAL X FDS DEFENSE TECH ETF 37960A529 1,114,685 18,501 SH SOLE 0 0 18,501
GLOBAL X FDS EMERGING MKT GRT 37960A644 440 15 SH SOLE 0 0 15
GLOBAL X FDS SUPERDIVIDEND 37960A669 1,972,065 87,453 SH SOLE 0 0 87,453
GODADDY INC CL A 380237107 1,052,811 5,847 SH SOLE 0 0 5,847
GOLD FIELDS LTD SPONSORED ADR 38059T106 789,039 33,335 SH SOLE 0 0 33,335
GOLDMAN SACHS GROUP INC COM 38141G104 7,179,504 10,144 SH SOLE 0 0 10,144
GOLDMAN SACHS ETF TR ACTIVEBETA INT 381430107 43,153,746 1,088,092 SH SOLE 0 0 1,088,092
GOLDMAN SACHS ETF TR MARKETBETA US EQ 381430123 95,720,395 1,118,621 SH SOLE 0 0 1,118,621
GOLDMAN SACHS ETF TR ACTIVEBETA EME 381430206 11,838,795 318,162 SH SOLE 0 0 318,162
GOLDMAN SACHS ETF TR ULTRA SHORT BOND 381430230 836,298 16,539 SH SOLE 0 0 16,539
GOLDMAN SACHS ETF TR ACCESS INFLATI 381430362 5,514,793 111,381 SH SOLE 0 0 111,381
GOLDMAN SACHS ETF TR ACCESS EMNG MKTS 381430388 4,019 98 SH SOLE 0 0 98
GOLDMAN SACHS ETF TR JUST US LRG CP 381430396 2,296,613 26,120 SH SOLE 0 0 26,120
GOLDMAN SACHS ETF TR EQUAL WEIGHT US 381430438 75,098 921 SH SOLE 0 0 921
GOLDMAN SACHS ETF TR ACCESS HIG YLD 381430453 17,876 394 SH SOLE 0 0 394
GOLDMAN SACHS ETF TR ACCESS INVT GR 381430479 14,946,420 324,781 SH SOLE 0 0 324,781
GOLDMAN SACHS ETF TR ACTIVEBETA US LG 381430503 29,406,040 242,264 SH SOLE 0 0 242,264
GOLDMAN SACHS ETF TR ACCES TREASURY 381430529 74,211 741 SH SOLE 0 0 741
GOLDMAN SACHS ETF TR ACTIVEBETA US 381430602 6,227,259 90,763 SH SOLE 0 0 90,763
GOLDMAN SACHS ETF TR ACCESS US AGRAT 38149W101 49,522,115 1,197,922 SH SOLE 0 0 1,197,922
GOLDMAN SACHS ETF TR MARKETBETA RUSS 38149W598 5,723,965 98,749 SH SOLE 0 0 98,749
GOLDMAN SACHS ETF TR S&P 500 PREMIUM 38149W622 6,726 135 SH SOLE 0 0 135
GOLDMAN SACHS ETF TR NASDAQ-100 PREMI 38149W630 6,724 135 SH SOLE 0 0 135
GOLDMAN SACHS ETF TR ACTIVEBETA WRLD 38149W739 5,871,382 107,201 SH SOLE 0 0 107,201
GOLDMAN SACHS ETF TR INNOVAT EQ ETF 38149W820 4,134 61 SH SOLE 0 0 61
GOLDMAN SACHS PHYSICAL GOLD UNIT 38150K103 26,863 822 SH SOLE 0 0 822
GOODYEAR TIRE &RUBR CO COM 382550101 1,379 133 SH SOLE 0 0 133
GRACO INC COM 384109104 110,564 1,286 SH SOLE 0 0 1,286
GRAHAM HLDGS CO COM CL B 384637104 167,472 177 SH SOLE 0 0 177
GRAIL INC COM 384747101 2,520 49 SH SOLE 0 0 49
GRAINGER W W INC COM 384802104 1,274,431 1,225 SH SOLE 0 0 1,225
GRAND CANYON ED INC COM 38526M106 19,089 101 SH SOLE 0 0 101
GRANITE CONSTR INC COM 387328107 468 5 SH SOLE 0 0 5
GRANITE PT MTG TR INC COM STK 38741L107 101 41 SH SOLE 0 0 41
GRANITESHARES GOLD TR SHS BEN INT 38748G101 415,161 12,719 SH SOLE 0 0 12,719
GRAPHIC PACKAGING HLDG CO COM 388689101 30,151 1,431 SH SOLE 0 0 1,431
GREAT SOUTHN BANCORP INC COM 390905107 117,560 2,000 SH SOLE 0 0 2,000
GREENBRIER COS INC COM 393657101 5,296 115 SH SOLE 0 0 115
GREIF INC CL A 397624107 227,075 3,494 SH SOLE 0 0 3,494
AMERICAN HEALTHCARE REIT INC COM SHS 398182303 30,274 824 SH SOLE 0 0 824
GRIFOLS S A SP ADR REP B NVT 398438408 1,935 214 SH SOLE 0 0 214
GRINDR INC COM 39854F101 1,203 53 SH SOLE 0 0 53
GROCERY OUTLET HLDG CORP COM 39874R101 335 27 SH SOLE 0 0 27
GROUP 1 AUTOMOTIVE INC COM 398905109 227,526 521 SH SOLE 0 0 521
GROUPON INC COM NEW 399473206 1,204 36 SH SOLE 0 0 36
GROWGENERATION CORP COM 39986L109 94 100 SH SOLE 0 0 100
GRUPO TELEVISA S A B SPON ADR REP ORD 40049J206 2,330 1,064 SH SOLE 0 0 1,064
GRUPO CIBEST SA SPON ADS 40090E106 5,404 117 SH SOLE 0 0 117
GUARDANT HEALTH INC COM 40131M109 22,221 427 SH SOLE 0 0 427
GUGGENHEIM STRATEGIC OPPORTU COM SBI 40167F101 2,165,898 145,460 SH SOLE 0 0 145,460
GUIDEWIRE SOFTWARE INC COM 40171V100 96,299 409 SH SOLE 0 0 409
GUINNESS ATKINSON FDS SMARTETFS DIVID 402031835 26,167 850 SH SOLE 0 0 850
GULFPORT ENERGY CORP COMMON SHARES 402635502 40,033 199 SH SOLE 0 0 199
GYRE THERAPEUTICS INC COM 403783103 625 85 SH SOLE 0 0 85
HF SINCLAIR CORP COM 403949100 17,582 428 SH SOLE 0 0 428
HCA HEALTHCARE INC COM 40412C101 1,246,234 3,253 SH SOLE 0 0 3,253
HDFC BANK LTD SPONSORED ADS 40415F101 274,479 3,580 SH SOLE 0 0 3,580
HCI GROUP INC COM 40416E103 1,370 9 SH SOLE 0 0 9
HSBC HLDGS PLC SPON ADR NEW 404280406 237,330 3,904 SH SOLE 0 0 3,904
HP INC COM 40434L105 364,601 14,906 SH SOLE 0 0 14,906
HACKETT GROUP INC COM 404609109 20,031 788 SH SOLE 0 0 788
HAEMONETICS CORP MASS COM 405024100 6,864 92 SH SOLE 0 0 92
HALEON PLC SPON ADS 405552100 1,296,416 125,016 SH SOLE 0 0 125,016
HALLIBURTON CO COM 406216101 141,804 6,958 SH SOLE 0 0 6,958
HALOZYME THERAPEUTICS INC COM 40637H109 147,529 2,836 SH SOLE 0 0 2,836
HAMILTON LANE INC CL A 407497106 83,851 590 SH SOLE 0 0 590
HANCOCK WHITNEY CORPORATION COM 410120109 3,674 64 SH SOLE 0 0 64
HANCOCK JOHN TAX-ADVANTAGED COM 41013V100 5,190 222 SH SOLE 0 0 222
HANESBRANDS INC COM 410345102 242,429 52,932 SH SOLE 0 0 52,932
HA SUSTAINABLE INFRA CAP INC COM 41068X100 14,316 533 SH SOLE 0 0 533
HANOVER INS GROUP INC COM 410867105 240,026 1,413 SH SOLE 0 0 1,413
HARBOR ETF TRUST SCIENTIFIC HIGH 41151J109 17,468 379 SH SOLE 0 0 379
HARLEY DAVIDSON INC COM 412822108 1,227 52 SH SOLE 0 0 52
HARMONIC INC COM 413160102 1,080 114 SH SOLE 0 0 114
HARMONY GOLD MINING CO LTD SPONSORED ADR 413216300 1,327 95 SH SOLE 0 0 95
HARTFORD INSURANCE GROUP INC COM 416515104 605,375 4,772 SH SOLE 0 0 4,772
HARTFORD FDS EXCHANGE TRADED HARTFORD QUALITY 41653L859 15,624 609 SH SOLE 0 0 609
HASBRO INC COM 418056107 255,343 3,459 SH SOLE 0 0 3,459
HAWKINS INC COM 420261109 29,983 211 SH SOLE 0 0 211
HAYWARD HLDGS INC COM 421298100 3,008 218 SH SOLE 0 0 218
HEALTHSTREAM INC COM 42222N103 5,064 183 SH SOLE 0 0 183
HEALTHEQUITY INC COM 42226A107 7,543 72 SH SOLE 0 0 72
HEALTHCARE RLTY TR CL A COM 42226K105 49,118 3,097 SH SOLE 0 0 3,097
HEALTHPEAK PROPERTIES INC COM 42250P103 77,823 4,445 SH SOLE 0 0 4,445
HEICO CORP NEW COM 422806109 90,528 276 SH SOLE 0 0 276
HEICO CORP NEW CL A 422806208 2,563,710 9,908 SH SOLE 0 0 9,908
HEIDRICK &STRUGGLES INTL IN COM 422819102 1,556 34 SH SOLE 0 0 34
HELLO GROUP INC ADS 423403104 903 107 SH SOLE 0 0 107
HELMERICH &PAYNE INC COM 423452101 19,723 1,301 SH SOLE 0 0 1,301
HENRY JACK &ASSOC INC COM 426281101 268,814 1,492 SH SOLE 0 0 1,492
HERCULES CAPITAL INC COM 427096508 200,184 10,951 SH SOLE 0 0 10,951
HERITAGE FINL CORP WASH COM 42722X106 501 21 SH SOLE 0 0 21
HERITAGE INSURANCE HLDGS INC COM 42727J102 4,988 200 SH SOLE 0 0 200
HERSHEY CO COM 427866108 1,365,381 8,228 SH SOLE 0 0 8,228
HESS CORP COM 42809H107 173,591 1,253 SH SOLE 0 0 1,253
HESS MIDSTREAM LP CL A SHS 428103105 3,581 93 SH SOLE 0 0 93
HEWLETT PACKARD ENTERPRISE C COM 42824C109 340,820 16,666 SH SOLE 0 0 16,666
HEXCEL CORP NEW COM 428291108 64,681 1,145 SH SOLE 0 0 1,145
HIGHLAND OPPS &INCOME FD HIGHLAND INCOME 43010E404 874 168 SH SOLE 0 0 168
HIGHWOODS PPTYS INC COM 431284108 23,473 755 SH SOLE 0 0 755
HILLENBRAND INC COM 431571108 1,565 78 SH SOLE 0 0 78
HILLEVAX INC COM 43157M102 1,194 600 SH SOLE 0 0 600
HILLMAN SOLUTIONS CORP COM 431636109 2,513 352 SH SOLE 0 0 352
HILLTOP HOLDINGS INC COM 432748101 35,332 1,164 SH SOLE 0 0 1,164
HIMAX TECHNOLOGIES INC SPONSORED ADR 43289P106 2,277 255 SH SOLE 0 0 255
HIMS &HERS HEALTH INC COM CL A 433000106 206,578 4,144 SH SOLE 0 0 4,144
HILTON WORLDWIDE HLDGS INC COM 43300A203 4,809,568 18,058 SH SOLE 0 0 18,058
HOLOGIC INC COM 436440101 65,225 1,001 SH SOLE 0 0 1,001
HOME BANCSHARES INC COM 436893200 26,269 923 SH SOLE 0 0 923
HOME DEPOT INC COM 437076102 11,145,349 30,399 SH SOLE 0 0 30,399
HONDA MOTOR LTD ADR ECH CNV IN 3 438128308 63,801 2,213 SH SOLE 0 0 2,213
HONEST CO INC COM 438333106 2,855 561 SH SOLE 0 0 561
HONEYWELL INTL INC COM 438516106 4,312,723 18,519 SH SOLE 0 0 18,519
HOPE BANCORP INC COM 43940T109 2,060 192 SH SOLE 0 0 192
HORACE MANN EDUCATORS CORP N COM 440327104 6,360 148 SH SOLE 0 0 148
HORMEL FOODS CORP COM 440452100 74,022 2,447 SH SOLE 0 0 2,447
HORIZON TECHNOLOGY FIN CORP COM 44045A102 598 83 SH SOLE 0 0 83
HORIZON FDS LANDMARK ETF 44053A622 2,714,614 53,369 SH SOLE 0 0 53,369
HORIZON FDS EXPEDITION PLUS 44053A630 1,343,707 52,900 SH SOLE 0 0 52,900
HOST HOTELS &RESORTS INC COM 44107P104 216,125 14,071 SH SOLE 0 0 14,071
HOULIHAN LOKEY INC CL A 441593100 200,104 1,112 SH SOLE 0 0 1,112
HOVNANIAN ENTERPRISES INC CL A NEW 442487401 4,914 47 SH SOLE 0 0 47
HOWARD HUGHES HOLDINGS INC COM 44267T102 25,380 376 SH SOLE 0 0 376
HOWMET AEROSPACE INC COM 443201108 1,391,152 7,474 SH SOLE 0 0 7,474
HUB GROUP INC CL A 443320106 1,471 44 SH SOLE 0 0 44
HUBBELL INC COM 443510607 201,755 494 SH SOLE 0 0 494
HUBSPOT INC COM 443573100 92,401 166 SH SOLE 0 0 166
HUDSON PAC PPTYS INC COM 444097109 13,670 4,989 SH SOLE 0 0 4,989
HUMANA INC COM 444859102 134,220 549 SH SOLE 0 0 549
HUMACYTE INC COM 44486Q103 31 15 SH SOLE 0 0 15
HUNT J B TRANS SVCS INC COM 445658107 809,535 5,637 SH SOLE 0 0 5,637
HUNTINGTON BANCSHARES INC COM 446150104 533,240 31,816 SH SOLE 0 0 31,816
HUNTINGTON INGALLS INDS INC COM 446413106 1,450,712 6,008 SH SOLE 0 0 6,008
HURON CONSULTING GROUP INC COM 447462102 56,391 410 SH SOLE 0 0 410
HUTCHMED CHINA LTD SPONSORED ADS 44842L103 241 16 SH SOLE 0 0 16
HYATT HOTELS CORP COM CL A 448579102 244,534 1,751 SH SOLE 0 0 1,751
IAC INC COM NEW 44891N208 36,108 967 SH SOLE 0 0 967
IDT CORP CL B NEW 448947507 2,664 39 SH SOLE 0 0 39
IPERIONX LTD SPONSORED ADS 44916E100 158 5 SH SOLE 0 0 5
ICF INTL INC COM 44925C103 6,607 78 SH SOLE 0 0 78
ICU MED INC COM 44930G107 20,615 156 SH SOLE 0 0 156
IPG PHOTONICS CORP COM 44980X109 275 4 SH SOLE 0 0 4
IRSA INVERSIONES Y REP S A SPON GDS ECH 10 450047303 627 45 SH SOLE 0 0 45
ITT INC COM 45073V108 47,519 303 SH SOLE 0 0 303
ICICI BANK LIMITED ADR 45104G104 337,241 10,025 SH SOLE 0 0 10,025
IDACORP INC COM 451107106 466,580 4,041 SH SOLE 0 0 4,041
IDEAYA BIOSCIENCES INC COM 45166A102 3,510 167 SH SOLE 0 0 167
IDEX CORP COM 45167R104 52,320 298 SH SOLE 0 0 298
IDEXX LABS INC COM 45168D104 1,114,515 2,078 SH SOLE 0 0 2,078
ILLINOIS TOOL WKS INC COM 452308109 1,927,762 7,797 SH SOLE 0 0 7,797
ILLUMINA INC COM 452327109 196,258 2,057 SH SOLE 0 0 2,057
IMAX CORP COM 45245E109 3,411 122 SH SOLE 0 0 122
IMMERSION CORP COM 452521107 1,198 152 SH SOLE 0 0 152
IMMUTEP LTD SPONSORED ADS 45257L108 95 58 SH SOLE 0 0 58
IMMUNOCORE HLDGS PLC ADS 45258D105 3,640 116 SH SOLE 0 0 116
IMPERIAL OIL LTD COM NEW 453038408 1,749 22 SH SOLE 0 0 22
IMPINJ INC COM 453204109 73,862 665 SH SOLE 0 0 665
INCYTE CORP COM 45337C102 101,810 1,495 SH SOLE 0 0 1,495
INDEPENDENCE RLTY TR INC COM 45378A106 21,122 1,194 SH SOLE 0 0 1,194
INDEPENDENT BK CORP MASS COM 453836108 1,572 25 SH SOLE 0 0 25
INDIA FD INC COM 454089103 1,818 110 SH SOLE 0 0 110
NEW YORK LIFE INVESTMENTS ET NYLI FTSE INTERN 45409B560 21,071 715 SH SOLE 0 0 715
NEW YORK LIFE INVTS ACTIVE E NYLI MACKAY MUN 45409F827 132,654 5,562 SH SOLE 0 0 5,562
INFOSYS LTD SPONSORED ADR 456788108 48,604 2,623 SH SOLE 0 0 2,623
ING GROEP N.V. SPONSORED ADR 456837103 287,484 13,145 SH SOLE 0 0 13,145
INGERSOLL RAND INC COM 45687V106 694,424 8,348 SH SOLE 0 0 8,348
INGEVITY CORP COM 45688C107 70,797 1,643 SH SOLE 0 0 1,643
INGREDION INC COM 457187102 1,171,459 8,638 SH SOLE 0 0 8,638
INNODATA INC COM NEW 457642205 8,451 165 SH SOLE 0 0 165
INSIGHT ENTERPRISES INC COM 45765U103 16,984 123 SH SOLE 0 0 123
INSMED INC COM PAR $.01 457669307 575,761 5,721 SH SOLE 0 0 5,721
INSPIRE MED SYS INC COM 457730109 29,588 228 SH SOLE 0 0 228
INOVIO PHARMACEUTICALS INC COM SHS 45773H409 1,284 631 SH SOLE 0 0 631
INSPERITY INC COM 45778Q107 14,669 244 SH SOLE 0 0 244
INSTALLED BLDG PRODS INC COM 45780R101 278,053 1,542 SH SOLE 0 0 1,542
INNATE PHARMA S A SPONSORED ADS 45781K204 82 45 SH SOLE 0 0 45
INNOVIVA INC COM 45781M101 37,267 1,855 SH SOLE 0 0 1,855
INNOVATIVE INDL PPTYS INC COM 45781V101 49,698 900 SH SOLE 0 0 900
INNOVATOR ETFS TRUST GRWT100 PWR BUF 45782C276 2,966,531 43,587 SH SOLE 0 0 43,587
INNOVATOR ETFS TRUST US SML CP PWR B 45782C284 2,023,155 69,298 SH SOLE 0 0 69,298
INNOVATOR ETFS TRUST US EQT ULTRA BF 45782C300 163,994 4,054 SH SOLE 0 0 4,054
INNOVATOR ETFS TRUST US EQTY PWR BUF 45782C318 118,088 3,125 SH SOLE 0 0 3,125
INNOVATOR ETFS TRUST US EQTY BUFR MAY 45782C326 239,147 5,667 SH SOLE 0 0 5,667
INNOVATOR ETFS TRUST GRWT100 PWR BF 45782C334 3,764,130 73,792 SH SOLE 0 0 73,792
INNOVATOR ETFS TRUST US SML CP PWR ET 45782C342 31,025 958 SH SOLE 0 0 958
INNOVATOR ETFS TRUST EMRGNG MKT APRIL 45782C359 2,722,720 97,313 SH SOLE 0 0 97,313
INNOVATOR ETFS TRUST INTRNL DEV APRL 45782C367 3,156,780 107,961 SH SOLE 0 0 107,961
INNOVATOR ETFS TRUST US EQTY PWR BUF 45782C383 95,524 2,262 SH SOLE 0 0 2,262
INNOVATOR ETFS TRUST US EQTY BUFR MAR 45782C391 98,228 2,003 SH SOLE 0 0 2,003
INNOVATOR ETFS TRUST US EQTY BUFR JAN 45782C409 93,769 1,867 SH SOLE 0 0 1,867
INNOVATOR ETFS TRUST US EQTY PWR BUF 45782C417 195,219 5,136 SH SOLE 0 0 5,136
INNOVATOR ETFS TRUST US EQT ULTRA BFR 45782C425 8,578 250 SH SOLE 0 0 250
INNOVATOR ETFS TRUST US EQTY BUFR FEB 45782C433 640,995 14,356 SH SOLE 0 0 14,356
INNOVATOR ETFS TRUST GRWT100 PWR BF 45782C466 4,409,921 86,895 SH SOLE 0 0 86,895
INNOVATOR ETFS TRUST US SML CP PWR B 45782C474 3,879,855 103,518 SH SOLE 0 0 103,518
INNOVATOR ETFS TRUST US EQTY PWR BUF 45782C508 2,773,168 62,955 SH SOLE 0 0 62,955
INNOVATOR ETFS TRUST EMRGNG MKT JAN 45782C516 1,758,545 54,888 SH SOLE 0 0 54,888
INNOVATOR ETFS TRUST INTRNL DEV JAN 45782C524 63,862 1,867 SH SOLE 0 0 1,867
INNOVATOR ETFS TRUST US EQTY PWR BUF 45782C540 117,309 2,932 SH SOLE 0 0 2,932
INNOVATOR ETFS TRUST US EQTY BUF DEC 45782C557 296,204 6,559 SH SOLE 0 0 6,559
INNOVATOR ETFS TRUST US EQTY PWR BUF 45782C573 241,032 6,099 SH SOLE 0 0 6,099
INNOVATOR ETFS TRUST US EQTY BUF NOV 45782C581 508,540 12,327 SH SOLE 0 0 12,327
INNOVATOR ETFS TRUST US SML CP PWR B 45782C599 221,034 7,247 SH SOLE 0 0 7,247
INNOVATOR ETFS TRUST GRWT100 PWR BUF 45782C615 3,523,308 64,650 SH SOLE 0 0 64,650
INNOVATOR ETFS TRUST EMERGING MKT PWR 45782C623 779,602 27,586 SH SOLE 0 0 27,586
INNOVATOR ETFS TRUST INTERNATIONAL DV 45782C631 2,243,458 68,245 SH SOLE 0 0 68,245
INNOVATOR ETFS TRUST US EQTY PWR BUF 45782C656 256,912 6,283 SH SOLE 0 0 6,283
INNOVATOR ETFS TRUST US EQTY BUF SEP 45782C664 441,663 9,779 SH SOLE 0 0 9,779
INNOVATOR ETFS TRUST US EQTY PWR BF 45782C680 488,150 12,065 SH SOLE 0 0 12,065
INNOVATOR ETFS TRUST US EQUT BUFR AUG 45782C698 545,799 11,860 SH SOLE 0 0 11,860
INNOVATOR ETFS TRUST EMRGNG MKT JULY 45782C714 1,976,206 71,395 SH SOLE 0 0 71,395
INNOVATOR ETFS TRUST INTRNL DEV JULY 45782C722 1,348,539 42,221 SH SOLE 0 0 42,221
INNOVATOR ETFS TRUST US EQTY PWR BUF 45782C748 201,384 5,065 SH SOLE 0 0 5,065
INNOVATOR ETFS TRUST US EQTY BUFR JUN 45782C755 1,084,460 24,782 SH SOLE 0 0 24,782
INNOVATOR ETFS TRUST US EQTY BUF OCT 45782C771 383,643 8,441 SH SOLE 0 0 8,441
INNOVATOR ETFS TRUST US EQTY BUFR JUL 45782C789 1,181,172 25,062 SH SOLE 0 0 25,062
INNOVATOR ETFS TRUST US EQTY PWR BUF 45782C797 5,149,697 124,690 SH SOLE 0 0 124,690
INNOVATOR ETFS TRUST US EQT ULTRA BF 45782C805 157,157 5,021 SH SOLE 0 0 5,021
INNOVATOR ETFS TRUST US EQTY PWR BUF 45782C813 3,741,501 85,325 SH SOLE 0 0 85,325
INNOVATOR ETFS TRUST US EQTY ULTRA B 45782C821 142,749 3,881 SH SOLE 0 0 3,881
INNOVATOR ETFS TRUST US EQT ULTRA BF 45782C839 160,588 4,365 SH SOLE 0 0 4,365
INNOVATOR ETFS TRUST US EQT PWR BUF 45782C870 2,358,033 63,235 SH SOLE 0 0 63,235
INNOVATOR ETFS TRUST US EQT BUFR APR 45782C888 394,218 8,724 SH SOLE 0 0 8,724
INNOVATOR ETFS TRUST EQUITY DEFINED P 45783Y111 58,531 2,272 SH SOLE 0 0 2,272
INNOVATOR ETFS TRUST NASDAQ-100 10 BU 45783Y160 34,741 1,261 SH SOLE 0 0 1,261
INNOVATOR ETFS TRUST INTL DVLPD 10 BU 45783Y178 15,762 568 SH SOLE 0 0 568
INNOVATOR ETFS TRUST EQUITY DEFINED P 45783Y236 48,845 1,750 SH SOLE 0 0 1,750
INNOVATOR ETFS TRUST EQUITY DEFINED P 45783Y244 72,031 2,557 SH SOLE 0 0 2,557
INNOVATOR ETFS TRUST EQUITY DEFINED P 45783Y251 2,343,562 83,164 SH SOLE 0 0 83,164
INNOVATOR ETFS TRUST INNOVATOR GW 100 45783Y269 8,879 300 SH SOLE 0 0 300
INNOVATOR ETFS TRUST INNOVATOR INTL D 45783Y343 15,115 536 SH SOLE 0 0 536
INNOVATOR ETFS TRUST INTL DEVELOPED P 45783Y350 5,286 185 SH SOLE 0 0 185
INNOVATOR ETFS TRUST INNOV PRM INC 15 45783Y368 49,795 2,025 SH SOLE 0 0 2,025
INNOVATOR ETFS TRUST EQUITY DEFI 2026 45783Y418 56,019 2,074 SH SOLE 0 0 2,074
INNOVATOR ETFS TRUST INTERNATIONAL DE 45783Y426 9,825 327 SH SOLE 0 0 327
INNOVATOR ETFS TRUST PREMIUM INC 15 B 45783Y434 50,043 2,100 SH SOLE 0 0 2,100
INNOVATOR ETFS TRUST U S EQ 10 BUFFER 45783Y442 128,775 4,181 SH SOLE 0 0 4,181
INNOVATOR ETFS TRUST PREMIUM INC 30 B 45783Y491 80,621 3,373 SH SOLE 0 0 3,373
INNOVATOR ETFS TRUST PREM INC 20 BARR 45783Y525 35,298 1,475 SH SOLE 0 0 1,475
INNOVATOR ETFS TRUST INNOVATOR INTER 45783Y533 1,855 60 SH SOLE 0 0 60
INNOVATOR ETFS TRUST EQUITY DEF PROTN 45783Y541 12,767 445 SH SOLE 0 0 445
INNOVATOR ETFS TRUST PREM INC 10 BARR 45783Y574 39,637 1,596 SH SOLE 0 0 1,596
INNOVATOR ETFS TRUST PREM INC 20 BARR 45783Y582 81,964 3,301 SH SOLE 0 0 3,301
INNOVATOR ETFS TRUST BUFFER STEP UP S 45783Y731 618,848 17,917 SH SOLE 0 0 17,917
INNOVATOR ETFS TRUST LADDERED ALC BFR 45783Y756 1,943,357 57,360 SH SOLE 0 0 57,360
INNOVATOR ETFS TRUST LADERD ALCTN PWR 45783Y814 1,157,046 24,618 SH SOLE 0 0 24,618
INNOVATOR ETFS TRUST DEFINED WLT SHLD 45783Y855 142,981 4,457 SH SOLE 0 0 4,457
INNOVATOR ETFS TRUST EQUITY DEFINED P 45784N106 84,074 3,248 SH SOLE 0 0 3,248
INNOVATOR ETFS TRUST US SMALL CAP POW 45784N304 5,063 198 SH SOLE 0 0 198
INNOVATOR ETFS TRUST EQUITY DEF PRO 2 45784N601 76,008 2,956 SH SOLE 0 0 2,956
INNOVATOR ETFS TRUST EQUITY DEFINED P 45784N650 7,615 308 SH SOLE 0 0 308
INNOVATOR ETFS TRUST EQUITY DEFIN 1YR 45784N700 1,005,934 38,699 SH SOLE 0 0 38,699
INNOVATOR ETFS TRUST EQUITY DEFINED P 45784N742 132,628 5,002 SH SOLE 0 0 5,002
INNOVATOR ETFS TRUST EQUITY DEF PROTN 45784N775 148,410 6,087 SH SOLE 0 0 6,087
INNOVATOR ETFS TRUST US SM CAP BUFFER 45784N783 46,485 1,866 SH SOLE 0 0 1,866
INNOVATOR ETFS TRUST INNOVATOR GW 100 45784N791 53,561 2,064 SH SOLE 0 0 2,064
INNOVATOR ETFS TRUST EQUITY JAN 20227 45784N825 13,359 507 SH SOLE 0 0 507
INNOVATOR ETFS TRUST US SMALL CAP PWR 45784N866 12,737 500 SH SOLE 0 0 500
INNOVATOR ETFS TRUST GROWTH 100 PWR B 45784N874 15,051 550 SH SOLE 0 0 550
INSULET CORP COM 45784P101 123,159 392 SH SOLE 0 0 392
INTEL CORP COM 458140100 2,052,004 91,607 SH SOLE 0 0 91,607
INTEGER HLDGS CORP COM 45826H109 107,107 871 SH SOLE 0 0 871
INTELLIA THERAPEUTICS INC COM 45826J105 1,792 191 SH SOLE 0 0 191
INTAPP INC COM 45827U109 323,864 6,274 SH SOLE 0 0 6,274
INTERPARFUMS INC COM 458334109 248,570 1,893 SH SOLE 0 0 1,893
INTERACTIVE BROKERS GROUP IN COM CL A 45841N107 207,400 3,743 SH SOLE 0 0 3,743
INTERCONTINENTAL HOTELS GROU SPONSORED ADS 45857P806 42,214 366 SH SOLE 0 0 366
INTERFACE INC COM 458665304 35,790 1,710 SH SOLE 0 0 1,710
INTERCONTINENTAL EXCHANGE IN COM 45866F104 873,793 4,763 SH SOLE 0 0 4,763
INTERDIGITAL INC COM 45867G101 2,915 13 SH SOLE 0 0 13
INTERNATIONAL BANCSHARES COR COM 459044103 732 11 SH SOLE 0 0 11
INTERNATIONAL BUSINESS MACHS COM 459200101 6,403,749 21,724 SH SOLE 0 0 21,724
INTERNATIONAL FLAVORS&FRAGRA COM 459506101 69,578 946 SH SOLE 0 0 946
INTERNATIONAL MNY EXPRESS IN COM 46005L101 505 50 SH SOLE 0 0 50
INTERNATIONAL PAPER CO COM 460146103 390,902 8,347 SH SOLE 0 0 8,347
INTERPUBLIC GROUP COS INC COM 460690100 200,712 8,199 SH SOLE 0 0 8,199
INVESCO ACTIVELY MANAGED EXC ACTIVE US REAL 46090A101 16,604 182 SH SOLE 0 0 182
INVESCO ACTIVELY MANAGED EXC S&P500 DOWNSID 46090A705 4,976 141 SH SOLE 0 0 141
INVESCO ACTIVELY MANAGED EXC TOTAL RETURN 46090A804 639,345 13,635 SH SOLE 0 0 13,635
INVESCO ACTIVELY MANAGED EXC VAR RATE INVT 46090A879 271,141 10,824 SH SOLE 0 0 10,824
INVESCO ACTIVELY MANAGED EXC ULTRA SHRT DUR 46090A887 11,285,473 225,079 SH SOLE 0 0 225,079
INVESCO QQQ TR UNIT SER 1 46090E103 23,368,413 42,362 SH SOLE 0 0 42,362
INVESCO ACTVELY MNGD ETC FD OPTIMUM YIELD 46090F100 17,343 1,330 SH SOLE 0 0 1,330
INTUIT COM 461202103 3,686,727 4,681 SH SOLE 0 0 4,681
INTUITIVE SURGICAL INC COM NEW 46120E602 4,675,228 8,604 SH SOLE 0 0 8,604
INVENTRUST PPTYS CORP COM NEW 46124J201 13,070 477 SH SOLE 0 0 477
INVESCO SR INCOME TR COM 46131H107 1,972,816 519,162 SH SOLE 0 0 519,162
INVESCO TR INVT GRADE MUNS COM 46131M106 2,373 250 SH SOLE 0 0 250
INVESCO BD FD COM 46132L107 11,472 743 SH SOLE 0 0 743
INVESCO INDIA EXCHANGE-TRADE INDIA ETF 46137R109 2,695 100 SH SOLE 0 0 100
INVESCO EXCHANGE TRADED FD T AEROSPACE DEFN 46137V100 1,101,441 7,774 SH SOLE 0 0 7,774
INVESCO EXCHANGE TRADED FD T GBL LISTED PVT 46137V118 23,891 347 SH SOLE 0 0 347
INVESCO EXCHANGE TRADED FD T WILDERHIL CLAN 46137V134 498 25 SH SOLE 0 0 25
INVESCO EXCHANGE TRADED FD T WATER RES ETF 46137V142 30,061 430 SH SOLE 0 0 430
INVESCO EXCHANGE TRADED FD T S&P SML600 VAL 46137V167 28,811 275 SH SOLE 0 0 275
INVESCO EXCHANGE TRADED FD T S&P SML600 GWT 46137V175 8,950 177 SH SOLE 0 0 177
INVESCO EXCHANGE TRADED FD T S&P MDCP400 VL 46137V191 315,022 2,606 SH SOLE 0 0 2,606
INVESCO EXCHANGE TRADED FD T S&P MDCP400 PR 46137V217 82,878 1,700 SH SOLE 0 0 1,700
INVESCO EXCHANGE TRADED FD T S&P MIDCAP 400 46137V225 86,230 789 SH SOLE 0 0 789
INVESCO EXCHANGE TRADED FD T S&P 500 TOP 50 46137V233 5,284,741 101,435 SH SOLE 0 0 101,435
INVESCO EXCHANGE TRADED FD T S&P500 QUALITY 46137V241 12,439,163 174,560 SH SOLE 0 0 174,560
INVESCO EXCHANGE TRADED FD T S&P500 PUR VAL 46137V258 40,373 431 SH SOLE 0 0 431
INVESCO EXCHANGE TRADED FD T S&P500 PUR GWT 46137V266 566,221 12,371 SH SOLE 0 0 12,371
INVESCO EXCHANGE TRADED FD T S&P500 EQL UTL 46137V274 71,266 1,002 SH SOLE 0 0 1,002
INVESCO EXCHANGE TRADED FD T S&P500 EQL TEC 46137V282 4,557,410 111,756 SH SOLE 0 0 111,756
INVESCO EXCHANGE TRADED FD T S&P500 EQL REL 46137V290 188,412 5,379 SH SOLE 0 0 5,379
INVESCO EXCHANGE TRADED FD T BUYBACK ACHIEV 46137V308 538,966 4,361 SH SOLE 0 0 4,361
INVESCO EXCHANGE TRADED FD T S&P500 EQL MAT 46137V316 506,447 15,626 SH SOLE 0 0 15,626
INVESCO EXCHANGE TRADED FD T S&P500 EQL IND 46137V324 212,957 3,978 SH SOLE 0 0 3,978
INVESCO EXCHANGE TRADED FD T S&P500 EQL HLT 46137V332 408,465 13,998 SH SOLE 0 0 13,998
INVESCO EXCHANGE TRADED FD T S&P500 EQL FIN 46137V340 143,794 1,889 SH SOLE 0 0 1,889
INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT 46137V357 1,939,503 10,672 SH SOLE 0 0 10,672
INVESCO EXCHANGE TRADED FD T S&P500 EQL ENR 46137V365 19,290 259 SH SOLE 0 0 259
INVESCO EXCHANGE TRADED FD T S&P500 EQL STP 46137V373 83,916 2,800 SH SOLE 0 0 2,800
INVESCO EXCHANGE TRADED FD T S&P500 BUY WRT 46137V399 1,421 65 SH SOLE 0 0 65
INVESCO EXCHANGE TRADED FD T INVESCO MSCI 46137V407 5,098 120 SH SOLE 0 0 120
INVESCO EXCHANGE TRADED FD T S&P 500 GARP ETF 46137V431 10,339 96 SH SOLE 0 0 96
INVESCO EXCHANGE TRADED FD T S&P 100 EQL WIGH 46137V449 10,597,667 96,369 SH SOLE 0 0 96,369
INVESCO EXCHANGE TRADED FD T S&P MDCP VLU MNT 46137V456 326,161 5,863 SH SOLE 0 0 5,863
INVESCO EXCHANGE TRADED FD T S&P MDCP MOMNTUM 46137V464 4,445,494 34,560 SH SOLE 0 0 34,560
INVESCO EXCHANGE TRADED FD T S&P MDCP QUALITY 46137V472 6,870,939 69,940 SH SOLE 0 0 69,940
INVESCO EXCHANGE TRADED FD T S&P SMCP VLU MNT 46137V480 1,144 22 SH SOLE 0 0 22
INVESCO EXCHANGE TRADED FD T S&P SMLCP MOMENT 46137V498 1,666,309 24,497 SH SOLE 0 0 24,497
INVESCO EXCHANGE TRADED FD T NASDAQ INTERNT 46137V530 33,105 634 SH SOLE 0 0 634
INVESCO EXCHANGE TRADED FD T INTL DIVI ACHI 46137V548 72,263 3,525 SH SOLE 0 0 3,525
INVESCO EXCHANGE TRADED FD T HIG YLD EQ DIV 46137V563 837,123 41,015 SH SOLE 0 0 41,015
INVESCO EXCHANGE TRADED FD T RAFI US 1500 46137V597 153,570 3,776 SH SOLE 0 0 3,776
INVESCO EXCHANGE TRADED FD T DJ INDL AVG DV 46137V605 5,723,404 107,603 SH SOLE 0 0 107,603
INVESCO EXCHANGE TRADED FD T RAFI US 1000 ETF 46137V613 298,638 7,065 SH SOLE 0 0 7,065
INVESCO EXCHANGE TRADED FD T FINL PFD ETF 46137V621 60,109 4,260 SH SOLE 0 0 4,260
INVESCO EXCHANGE TRADED FD T AI AND NEXT GEN 46137V639 4,030 82 SH SOLE 0 0 82
INVESCO EXCHANGE TRADED FD T SEMICONDUCTORS 46137V647 1,076,754 17,958 SH SOLE 0 0 17,958
INVESCO EXCHANGE TRADED FD T LEISURE AND ENTE 46137V720 6,828 120 SH SOLE 0 0 120
INVESCO EXCHANGE TRADED FD T LARGE CAP GROWTH 46137V746 324,722 2,765 SH SOLE 0 0 2,765
INVESCO EXCHANGE TRADED FD T FOOD &BEVERAGE 46137V753 1,536,767 32,476 SH SOLE 0 0 32,476
INVESCO EXCHANGE TRADED FD T ENERGY EXPLORATI 46137V761 1,875 67 SH SOLE 0 0 67
INVESCO EXCHANGE TRADED FD T BUILDING &CONST 46137V779 4,500 56 SH SOLE 0 0 56
INVESCO EXCHANGE TRADED FD T DORSEY WRGT TECH 46137V811 683 10 SH SOLE 0 0 10
INVESCO EXCHANGE TRADED FD T DORSEY WRIGHT MO 46137V837 11,836 109 SH SOLE 0 0 109
INVESCO EXCHANGE TRADED FD T DORSEY WRGT INDS 46137V845 1,845,180 11,749 SH SOLE 0 0 11,749
INVESCO EXCHANGE TRADED FD T ZACKS MID CAP 46137Y401 43,735 410 SH SOLE 0 0 410
INVESCO EXCHANGE TRADED FD T S&P 500A EQL 46137Y609 18,671 488 SH SOLE 0 0 488
INVESCO DB COMMDY INDX TRCK UNIT 46138B103 22,915 1,051 SH SOLE 0 0 1,051
INVESCO EXCH TRADED FD TR II EQUAL WEGT 0-30 46138E107 616,482 22,442 SH SOLE 0 0 22,442
INVESCO EXCH TRADED FD TR II S&P SMLCP INFO 46138E115 8,323 180 SH SOLE 0 0 180
INVESCO EXCH TRADED FD TR II S&P SMLCP STAP 46138E172 12,502 376 SH SOLE 0 0 376
INVESCO EXCH TRADED FD TR II S&P MIDCP LOW 46138E198 18,378 298 SH SOLE 0 0 298
INVESCO EXCH TRADED FD TR II S&P INTL QULTY 46138E214 3,377,416 102,408 SH SOLE 0 0 102,408
INVESCO EXCH TRADED FD TR II S&P INTL MOMNT 46138E222 515,423 10,059 SH SOLE 0 0 10,059
INVESCO EXCH TRADED FD TR II S&P INTL LOW 46138E230 74,883 2,261 SH SOLE 0 0 2,261
INVESCO EXCH TRADED FD TR II S&P GBL WATER 46138E263 263,445 4,215 SH SOLE 0 0 4,215
INVESCO EXCH TRADED FD TR II S&P EMRNG MKTS 46138E297 110,069 4,214 SH SOLE 0 0 4,214
INVESCO EXCH TRADED FD TR II S&P 500 MOMNTM 46138E339 55,424,228 492,791 SH SOLE 0 0 492,791
INVESCO EXCH TRADED FD TR II S&P500 LOW VOL 46138E354 111,137 1,526 SH SOLE 0 0 1,526
INVESCO EXCH TRADED FD TR II S&P500 HDL VOL 46138E362 122,859 2,583 SH SOLE 0 0 2,583
INVESCO EXCH TRADED FD TR II CEF INM COMPSI 46138E404 2,911 149 SH SOLE 0 0 149
INVESCO EXCH TRADED FD TR II RUSEL 1000 EQL 46138E420 5,318 108 SH SOLE 0 0 108
INVESCO EXCH TRADED FD TR II PFD ETF 46138E511 1,477,174 132,720 SH SOLE 0 0 132,720
INVESCO EXCH TRADED FD TR II NATL AMT MUNI 46138E537 1,535,383 68,575 SH SOLE 0 0 68,575
INVESCO EXCH TRADED FD TR II MSCI GBL TIMBR 46138E545 51,901 1,726 SH SOLE 0 0 1,726
INVESCO EXCH TRADED FD TR II KBW PPTY CASUT 46138E586 7,615 62 SH SOLE 0 0 62
INVESCO EXCH TRADED FD TR II KBW HIG DV YLD 46138E610 1,207 87 SH SOLE 0 0 87
INVESCO EXCH TRADED FD TR II FNDMNTL IG CRP 46138E693 2,743 114 SH SOLE 0 0 114
INVESCO EXCH TRADED FD TR II FNDMNTL HY CRP 46138E719 10,389 563 SH SOLE 0 0 563
INVESCO EXCH TRADED FD TR II RAFI EMRGNG MRKT 46138E727 10,409 445 SH SOLE 0 0 445
INVESCO EXCH TRADED FD TR II RAFI DVLPD MRKTS 46138E735 52,810 1,357 SH SOLE 0 0 1,357
INVESCO EXCH TRADED FD TR II RAFI DVLPD MRKTS 46138E743 14,700 256 SH SOLE 0 0 256
INVESCO EXCH TRADED FD TR II EMRNG MKT SVRG 46138E784 5,128 251 SH SOLE 0 0 251
INVESCO EXCH TRADED FD TR II CHINA TECHNLGY 46138E800 620 14 SH SOLE 0 0 14
INVESCO EXCH TRADED FD TR II DORSEY WRGT SMLC 46138E842 1,952 23 SH SOLE 0 0 23
INVESCO EXCH TRADED FD TR II DORSEY WRGT DVLP 46138E875 8,731 190 SH SOLE 0 0 190
INVESCO EXCH TRADED FD TR II S&P SMLCAP QTY 46138G300 13,359 328 SH SOLE 0 0 328
INVESCO EXCH TRADED FD TR II SR LN ETF 46138G508 262,133 12,530 SH SOLE 0 0 12,530
INVESCO EXCH TRADED FD TR II NASDAQ BIOTECH 46138G599 20,390 965 SH SOLE 0 0 965
INVESCO EXCH TRADED FD TR II NASDAQNXTGEN100 46138G631 130,962 4,095 SH SOLE 0 0 4,095
INVESCO EXCH TRADED FD TR II NASDAQ 100 ETF 46138G649 2,956,614 13,019 SH SOLE 0 0 13,019
INVESCO EXCH TRADED FD TR II S&P ULTRA DIVIDE 46138G656 14,355 300 SH SOLE 0 0 300
INVESCO EXCH TRADED FD TR II S&P SMALLCAP 600 46138G664 229,307 5,297 SH SOLE 0 0 5,297
INVESCO EXCH TRADED FD TR II S&P MDCP 400 REV 46138G672 37,989 325 SH SOLE 0 0 325
INVESCO EXCH TRADED FD TR II S&P 500 REVENUE 46138G698 302,989 2,905 SH SOLE 0 0 2,905
INVESCO EXCH TRADED FD TR II SOLAR ETF 46138G706 10,107 295 SH SOLE 0 0 295
INVESCO EXCH TRADED FD TR II FLOATING RATE MU 46138G862 12,319 497 SH SOLE 0 0 497
INVESCO EXCH TRADED FD TR II VAR RATE PFD 46138G870 4,380,295 179,153 SH SOLE 0 0 179,153
INVESCO EXCH TRADED FD TR II SHORT TERM TREAS 46138G888 88,231 836 SH SOLE 0 0 836
INVESCO EXCH TRD SLF IDX FD BULETSHS 2029 HG 46138J395 24,253 1,127 SH SOLE 0 0 1,127
INVESCO EXCH TRD SLF IDX FD BULLETSHS 31 MUN 46138J411 69,799 3,385 SH SOLE 0 0 3,385
INVESCO EXCH TRD SLF IDX FD INVSC 30 MUNI BD 46138J445 69,639 3,239 SH SOLE 0 0 3,239
INVESCO EXCH TRD SLF IDX FD INVSCO 28 HYCORP 46138J452 64,518 2,926 SH SOLE 0 0 2,926
INVESCO EXCH TRD SLF IDX FD BULSHS 2029 MUNI 46138J478 69,493 3,060 SH SOLE 0 0 3,060
INVESCO EXCH TRD SLF IDX FD BULSHS 2028 MUNI 46138J486 69,504 2,992 SH SOLE 0 0 2,992
INVESCO EXCH TRD SLF IDX FD BULSHS 2027 MUNI 46138J494 69,377 2,956 SH SOLE 0 0 2,956
INVESCO EXCH TRD SLF IDX FD BULSHS 2026 MUNI 46138J510 68,937 2,926 SH SOLE 0 0 2,926
INVESCO EXCH TRD SLF IDX FD BULSHS 2025 MUNI 46138J528 68,737 2,801 SH SOLE 0 0 2,801
INVESCO EXCH TRD SLF IDX FD BULETSHS 2029 46138J577 358,965 19,196 SH SOLE 0 0 19,196
INVESCO EXCH TRD SLF IDX FD BULETSHS 2027 46138J585 25,384 1,118 SH SOLE 0 0 1,118
INVESCO EXCH TRD SLF IDX FD RUSL 1000 DYNM 46138J619 1,650,832 28,571 SH SOLE 0 0 28,571
INVESCO EXCH TRD SLF IDX FD INVSCO BLSH 26 46138J635 146,606 6,284 SH SOLE 0 0 6,284
INVESCO EXCH TRD SLF IDX FD INVSCO BLSH 28 46138J643 387,773 18,925 SH SOLE 0 0 18,925
INVESCO EXCH TRD SLF IDX FD RAFI STRATGIC US 46138J742 215,940 4,193 SH SOLE 0 0 4,193
INVESCO EXCH TRD SLF IDX FD BULSHS 2027 CB 46138J783 535,286 27,241 SH SOLE 0 0 27,241
INVESCO EXCH TRD SLF IDX FD BULSHS 2026 CB 46138J791 843,049 43,189 SH SOLE 0 0 43,189
INVESCO EXCH TRD SLF IDX FD BULSHS 2025 HY 46138J817 48,424 2,099 SH SOLE 0 0 2,099
INVESCO EXCH TRD SLF IDX FD BULSHS 2025 CB 46138J825 1,123,896 54,347 SH SOLE 0 0 54,347
INVESCO EXCH TRD SLF IDX FD BULLETSHS 32 MUN 46139W833 69,695 2,847 SH SOLE 0 0 2,847
INVESCO DB MULTI-SECTOR COMM AGRICULTURE FD 46140H106 34,387 1,315 SH SOLE 0 0 1,315
INVESCO DB MULTI-SECTOR COMM ENERGY FD 46140H304 20,493 1,100 SH SOLE 0 0 1,100
INVESCO DB MULTI-SECTOR COMM PRECIOUS METAL 46140H502 772,289 10,278 SH SOLE 0 0 10,278
INVESCO DB MULTI-SECTOR COMM BASE METALS FD 46140H700 1,014 52 SH SOLE 0 0 52
INVESCO DB US DLR INDEX TR BULLISH FD 46141D203 22,391 833 SH SOLE 0 0 833
INVESTMENT MANAGERS SER TR I AXS ESOTERICA NE 46144X495 4,071 50 SH SOLE 0 0 50
INVITATION HOMES INC COM 46187W107 118,244 3,605 SH SOLE 0 0 3,605
IONIS PHARMACEUTICALS INC COM 462222100 2,489 63 SH SOLE 0 0 63
IONQ INC COM 46222L108 13,192 307 SH SOLE 0 0 307
IRADIMED CORP COM 46266A109 6,338 106 SH SOLE 0 0 106
IQVIA HLDGS INC COM 46266C105 6,412,506 40,691 SH SOLE 0 0 40,691
IRIDIUM COMMUNICATIONS INC COM 46269C102 10,378 344 SH SOLE 0 0 344
IROBOT CORP COM 462726100 157 50 SH SOLE 0 0 50
IRON MTN INC DEL COM 46284V101 631,104 6,153 SH SOLE 0 0 6,153
ISHARES GOLD TR ISHARES NEW 464285204 3,772,842 60,501 SH SOLE 0 0 60,501
ISHARES INC MSCI AUST ETF 464286103 974 37 SH SOLE 0 0 37
ISHARES INC MSCI AUSTRIA ETF 464286202 1,852 63 SH SOLE 0 0 63
ISHARES INC JP MRG EM CRP BD 464286251 560,139 12,327 SH SOLE 0 0 12,327
ISHARES INC MSCI BELGIUM ETF 464286301 309 14 SH SOLE 0 0 14
ISHARES INC EM MKTS DIV ETF 464286319 10,028 350 SH SOLE 0 0 350
ISHARES INC GLB ENR PROD ETF 464286343 1,233 52 SH SOLE 0 0 52
ISHARES INC MSCI WORLD ETF 464286392 195,634 1,155 SH SOLE 0 0 1,155
ISHARES INC MSCI BRAZIL ETF 464286400 20,368 706 SH SOLE 0 0 706
ISHARES INC MSCI EM ASIA ETF 464286426 60,014 727 SH SOLE 0 0 727
ISHARES INC EM MKT SM-CP ETF 464286475 5,447 84 SH SOLE 0 0 84
ISHARES INC MSCI CDA ETF 464286509 11,273 244 SH SOLE 0 0 244
ISHARES INC JP MORGAN EM ETF 464286517 35,099 869 SH SOLE 0 0 869
ISHARES INC MSCI GBL MIN VOL 464286525 609,634 5,142 SH SOLE 0 0 5,142
ISHARES INC MSCI EMERG MRKT 464286533 1,030,149 16,404 SH SOLE 0 0 16,404
ISHARES INC MSCI EURZONE ETF 464286608 33,589 565 SH SOLE 0 0 565
ISHARES INC MSCI ISRAEL ETF 464286632 1,898 20 SH SOLE 0 0 20
ISHARES INC MSCI CHILE ETF 464286640 94 3 SH SOLE 0 0 3
ISHARES INC MSCI PAC JP ETF 464286665 2,469 50 SH SOLE 0 0 50
ISHARES INC MSCI EQUAL WEITE 464286681 10,209 103 SH SOLE 0 0 103
ISHARES INC MSCI FRANCE ETF 464286707 2,611 61 SH SOLE 0 0 61
ISHARES INC MSCI TURKEY ETF 464286715 97 3 SH SOLE 0 0 3
ISHARES INC MSCI SWITZERLAND 464286749 7,525 137 SH SOLE 0 0 137
ISHARES INC MSCI SWEDEN ETF 464286756 1,098 24 SH SOLE 0 0 24
ISHARES INC MSCI SPAIN ETF 464286764 21,178 481 SH SOLE 0 0 481
ISHARES INC MSCI STH KOR ETF 464286772 9,801,426 136,548 SH SOLE 0 0 136,548
ISHARES INC MSCI STH AFR ETF 464286780 54 1 SH SOLE 0 0 1
ISHARES INC MSCI GERMANY ETF 464286806 32,663 772 SH SOLE 0 0 772
ISHARES INC MSCI MEXICO ETF 464286822 12,112 200 SH SOLE 0 0 200
ISHARES INC MSCI HONG KG ETF 464286871 576 29 SH SOLE 0 0 29
ISHARES TR S&P 100 ETF 464287101 6,238,894 20,499 SH SOLE 0 0 20,499
ISHARES TR MORNINGSTAR GRWT 464287119 1,014,349 10,468 SH SOLE 0 0 10,468
ISHARES TR MORNINGSTR US EQ 464287127 34,226 399 SH SOLE 0 0 399
ISHARES TR CORE S&P TTL STK 464287150 21,474,591 159,024 SH SOLE 0 0 159,024
ISHARES TR SELECT DIVID ETF 464287168 1,698,163 12,786 SH SOLE 0 0 12,786
ISHARES TR TIPS BD ETF 464287176 7,253,034 65,913 SH SOLE 0 0 65,913
ISHARES TR CHINA LG-CAP ETF 464287184 38,120 1,037 SH SOLE 0 0 1,037
ISHARES TR US TRSPRTION 464287192 13,777 201 SH SOLE 0 0 201
ISHARES TR CORE S&P500 ETF 464287200 129,833,354 209,105 SH SOLE 0 0 209,105
ISHARES TR CORE US AGGBD ET 464287226 119,743,863 1,207,095 SH SOLE 0 0 1,207,095
ISHARES TR MSCI EMG MKT ETF 464287234 1,132,611 23,479 SH SOLE 0 0 23,479
ISHARES TR IBOXX INV CP ETF 464287242 17,142,311 156,394 SH SOLE 0 0 156,394
ISHARES TR GBL COMM SVC ETF 464287275 0 0 SH SOLE 0 0 0
ISHARES TR GLOBAL TECH ETF 464287291 232,155 2,514 SH SOLE 0 0 2,514
ISHARES TR S&P 500 GRWT ETF 464287309 42,327,032 384,442 SH SOLE 0 0 384,442
ISHARES TR GLOB HLTHCRE ETF 464287325 29,782 346 SH SOLE 0 0 346
ISHARES TR GLOBAL FINLS ETF 464287333 8,090 73 SH SOLE 0 0 73
ISHARES TR GLOBAL ENERG ETF 464287341 133,520 3,398 SH SOLE 0 0 3,398
ISHARES TR NORTH AMERN NAT 464287374 17,833 403 SH SOLE 0 0 403
ISHARES TR LATN AMER 40 ETF 464287390 4,236,141 161,623 SH SOLE 0 0 161,623
ISHARES TR S&P 500 VAL ETF 464287408 24,310,257 124,400 SH SOLE 0 0 124,400
ISHARES TR 20 YR TR BD ETF 464287432 254,970 2,889 SH SOLE 0 0 2,889
ISHARES TR 7-10 YR TRSY BD 464287440 6,080,239 63,488 SH SOLE 0 0 63,488
ISHARES TR 1 3 YR TREAS BD 464287457 3,161,728 38,157 SH SOLE 0 0 38,157
ISHARES TR MSCI EAFE ETF 464287465 2,068,387 23,139 SH SOLE 0 0 23,139
ISHARES TR RUS MDCP VAL ETF 464287473 2,008,264 15,198 SH SOLE 0 0 15,198
ISHARES TR RUS MD CP GR ETF 464287481 1,130,866 8,154 SH SOLE 0 0 8,154
ISHARES TR RUS MID CAP ETF 464287499 4,428,123 48,147 SH SOLE 0 0 48,147
ISHARES TR CORE S&P MCP ETF 464287507 11,280,466 181,884 SH SOLE 0 0 181,884
ISHARES TR EXPANDED TECH 464287515 1,238,226 11,308 SH SOLE 0 0 11,308
ISHARES TR ISHARES SEMICDTR 464287523 1,225,914 5,136 SH SOLE 0 0 5,136
ISHARES TR EXPND TEC SC ETF 464287549 482,510 4,295 SH SOLE 0 0 4,295
ISHARES TR ISHARES BIOTECH 464287556 180,872 1,430 SH SOLE 0 0 1,430
ISHARES TR SELECT US REIT 464287564 1,988,350 32,511 SH SOLE 0 0 32,511
ISHARES TR GLOBAL 100 ETF 464287572 174,972 1,623 SH SOLE 0 0 1,623
ISHARES TR US CONSUM DISCRE 464287580 3,791,202 38,049 SH SOLE 0 0 38,049
ISHARES TR RUS 1000 VAL ETF 464287598 675,994 3,480 SH SOLE 0 0 3,480
ISHARES TR S&P MC 400GR ETF 464287606 1,194,229 13,126 SH SOLE 0 0 13,126
ISHARES TR RUS 1000 GRW ETF 464287614 2,324,386 5,475 SH SOLE 0 0 5,475
ISHARES TR RUS 1000 ETF 464287622 60,752,869 178,911 SH SOLE 0 0 178,911
ISHARES TR RUS 2000 VAL ETF 464287630 397,555 2,520 SH SOLE 0 0 2,520
ISHARES TR RUS 2000 GRW ETF 464287648 373,293 1,306 SH SOLE 0 0 1,306
ISHARES TR RUSSELL 2000 ETF 464287655 1,309,592 6,069 SH SOLE 0 0 6,069
ISHARES TR CORE S&P US VLU 464287663 69,377,021 733,140 SH SOLE 0 0 733,140
ISHARES TR CORE S&P US GWT 464287671 45,862,056 304,934 SH SOLE 0 0 304,934
ISHARES TR RUSSELL 3000 ETF 464287689 38,610 110 SH SOLE 0 0 110
ISHARES TR U.S. UTILITS ETF 464287697 157,675 1,508 SH SOLE 0 0 1,508
ISHARES TR S&P MC 400VL ETF 464287705 317,219 2,567 SH SOLE 0 0 2,567
ISHARES TR U.S. TECH ETF 464287721 9,225,860 53,246 SH SOLE 0 0 53,246
ISHARES TR U.S. REAL ES ETF 464287739 108,978 1,150 SH SOLE 0 0 1,150
ISHARES TR US INDUSTRIALS 464287754 3,155,580 22,174 SH SOLE 0 0 22,174
ISHARES TR US HLTHCARE ETF 464287762 287,828 5,096 SH SOLE 0 0 5,096
ISHARES TR U.S. FIN SVC ETF 464287770 53,243 622 SH SOLE 0 0 622
ISHARES TR U.S. FINLS ETF 464287788 147,466 1,219 SH SOLE 0 0 1,219
ISHARES TR U.S. ENERGY ETF 464287796 51,948 1,149 SH SOLE 0 0 1,149
ISHARES TR CORE S&P SCP ETF 464287804 29,340,094 268,461 SH SOLE 0 0 268,461
ISHARES TR US CONSM STAPLES 464287812 2,719,048 38,579 SH SOLE 0 0 38,579
ISHARES TR U.S. BAS MTL ETF 464287838 14,001 100 SH SOLE 0 0 100
ISHARES TR DOW JONES US ETF 464287846 227,389 1,507 SH SOLE 0 0 1,507
ISHARES TR EUROPE ETF 464287861 69,259 1,095 SH SOLE 0 0 1,095
ISHARES TR SP SMCP600VL ETF 464287879 669,865 6,733 SH SOLE 0 0 6,733
ISHARES TR S&P SML 600 GWT 464287887 698,230 5,248 SH SOLE 0 0 5,248
ISHARES TR MORNINGSTAR VALU 464288109 99,985 1,199 SH SOLE 0 0 1,199
ISHARES TR SHRT NAT MUN ETF 464288158 2,246,645 21,127 SH SOLE 0 0 21,127
ISHARES TR AGENCY BOND ETF 464288166 1,207 11 SH SOLE 0 0 11
ISHARES TR GL TIMB FORE ETF 464288174 12,618 172 SH SOLE 0 0 172
ISHARES TR MRGSTR MD CP ETF 464288208 25,173 316 SH SOLE 0 0 316
ISHARES TR GL CLEAN ENE ETF 464288224 57,330 4,373 SH SOLE 0 0 4,373
ISHARES TR MSCI ACWI EX US 464288240 463,022 7,598 SH SOLE 0 0 7,598
ISHARES TR MSCI ACWI ETF 464288257 45,396 353 SH SOLE 0 0 353
ISHARES TR MSCI KOKUSAI ETF 464288265 41,569 330 SH SOLE 0 0 330
ISHARES TR EAFE SML CP ETF 464288273 2,377,776 32,716 SH SOLE 0 0 32,716
ISHARES TR JPMORGAN USD EMG 464288281 962,374 10,391 SH SOLE 0 0 10,391
ISHARES TR MRGSTR MD CP GRW 464288307 2,471,415 30,804 SH SOLE 0 0 30,804
ISHARES TR GLB INFRASTR ETF 464288372 8,759,548 147,965 SH SOLE 0 0 147,965
ISHARES TR MRGSTR MD CP VAL 464288406 1,520,132 20,007 SH SOLE 0 0 20,007
ISHARES TR NATIONAL MUN ETF 464288414 7,818,970 74,837 SH SOLE 0 0 74,837
ISHARES TR INTL SEL DIV ETF 464288448 17,945 520 SH SOLE 0 0 520
ISHARES TR INTL DEV RE ETF 464288489 12,178 536 SH SOLE 0 0 536
ISHARES TR MRGSTR SM CP ETF 464288505 71,146 1,221 SH SOLE 0 0 1,221
ISHARES TR IBOXX HI YD ETF 464288513 21,062,201 261,156 SH SOLE 0 0 261,156
ISHARES TR CRE U S REIT ETF 464288521 537,886 9,510 SH SOLE 0 0 9,510
ISHARES TR RESIDENTIAL MULT 464288562 13,339 162 SH SOLE 0 0 162
ISHARES TR ESG MSCI KLD 400 464288570 155,887 1,342 SH SOLE 0 0 1,342
ISHARES TR MBS ETF 464288588 16,193,990 172,478 SH SOLE 0 0 172,478
ISHARES TR MRGSTR SM CP GR 464288604 510,339 10,256 SH SOLE 0 0 10,256
ISHARES TR INTRM GOV CR ETF 464288612 400,670 3,752 SH SOLE 0 0 3,752
ISHARES TR USD INV GRDE ETF 464288620 1,008,224 19,600 SH SOLE 0 0 19,600
ISHARES TR ISHS 5-10YR INVT 464288638 154,839 2,906 SH SOLE 0 0 2,906
ISHARES TR ISHS 1-5YR INVS 464288646 657,759 12,467 SH SOLE 0 0 12,467
ISHARES TR 10-20 YR TRS ETF 464288653 4,367,767 42,990 SH SOLE 0 0 42,990
ISHARES TR 3 7 YR TREAS BD 464288661 639,990 5,374 SH SOLE 0 0 5,374
ISHARES TR SHORT TREAS BD 464288679 2,243,671 20,319 SH SOLE 0 0 20,319
ISHARES TR PFD AND INCM SEC 464288687 1,585,762 51,687 SH SOLE 0 0 51,687
ISHARES TR MRNING SM CP ETF 464288703 157,465 2,565 SH SOLE 0 0 2,565
ISHARES TR GLB CNSM STP ETF 464288737 6,865 105 SH SOLE 0 0 105
ISHARES TR US HOME CONS ETF 464288752 5,590 60 SH SOLE 0 0 60
ISHARES TR US AER DEF ETF 464288760 2,699,623 14,311 SH SOLE 0 0 14,311
ISHARES TR US REGNL BKS ETF 464288778 64,118 1,294 SH SOLE 0 0 1,294
ISHARES TR U.S. INSRNCE ETF 464288786 1,076 8 SH SOLE 0 0 8
ISHARES TR US BR DEL SE ETF 464288794 385,045 2,276 SH SOLE 0 0 2,276
ISHARES TR U.S. MED DVC ETF 464288810 5,663,769 90,418 SH SOLE 0 0 90,418
ISHARES TR US HLTHCR PR ETF 464288828 506,894 10,419 SH SOLE 0 0 10,419
ISHARES TR U.S. PHARMA ETF 464288836 21,235 324 SH SOLE 0 0 324
ISHARES TR MICRO-CAP ETF 464288869 511 4 SH SOLE 0 0 4
ISHARES TR EAFE VALUE ETF 464288877 7,984,073 125,773 SH SOLE 0 0 125,773
ISHARES TR EAFE GRWTH ETF 464288885 3,084,399 27,539 SH SOLE 0 0 27,539
ISHARES TR MSCI EURO FL ETF 464289180 34,046 1,076 SH SOLE 0 0 1,076
ISHARES TR RUS TP200 VL ETF 464289420 8,082 96 SH SOLE 0 0 96
ISHARES TR RUS TP200 GR ETF 464289438 4,348,929 17,642 SH SOLE 0 0 17,642
ISHARES TR RUS TOP 200 ETF 464289446 1,378,110 9,000 SH SOLE 0 0 9,000
ISHARES TR CORE LT USDB ETF 464289479 70,226 1,421 SH SOLE 0 0 1,421
ISHARES TR 10+ YR INVST GRD 464289511 23,297 464 SH SOLE 0 0 464
ISHARES TR INDIA 50 ETF 464289529 18,326 337 SH SOLE 0 0 337
ISHARES TR MSCI PERU AND GL 464289842 49 1 SH SOLE 0 0 1
ISHARES TR CORE 30/70 CONSE 464289883 138,347 3,541 SH SOLE 0 0 3,541
ISHARES SILVER TR ISHARES 46428Q109 1,613,045 49,163 SH SOLE 0 0 49,163
ISHARES TR US TREAS BD ETF 46429B267 8,098,796 352,428 SH SOLE 0 0 352,428
ISHARES TR MSCI INDONIA ETF 46429B309 335 19 SH SOLE 0 0 19
ISHARES TR MSCI PHILIPS ETF 46429B408 108 4 SH SOLE 0 0 4
ISHARES TR MSCI IRELAND ETF 46429B507 67 1 SH SOLE 0 0 1
ISHARES TR MSCI INDIA ETF 46429B598 108,131 1,942 SH SOLE 0 0 1,942
ISHARES TR MSCI POLAND ETF 46429B606 8,355 259 SH SOLE 0 0 259
ISHARES TR MSCI INDIA SM CP 46429B614 370 5 SH SOLE 0 0 5
ISHARES TR FLTG RATE NT ETF 46429B655 168,366 3,300 SH SOLE 0 0 3,300
ISHARES TR CORE HIGH DV ETF 46429B663 4,900,962 41,828 SH SOLE 0 0 41,828
ISHARES TR MSCI CHINA ETF 46429B671 594,088 10,782 SH SOLE 0 0 10,782
ISHARES TR MSCI EAFE MIN VL 46429B689 9,469,142 112,647 SH SOLE 0 0 112,647
ISHARES TR MSCI USA MIN VOL 46429B697 8,277,549 88,181 SH SOLE 0 0 88,181
ISHARES TR 0-5 YR TIPS ETF 46429B747 480,796 4,672 SH SOLE 0 0 4,672
ISHARES U S ETF TR SHORT DURATION B 46431W507 72,255 1,414 SH SOLE 0 0 1,414
ISHARES U S ETF TR BLOOMBERG ROLL 46431W598 12,761,335 253,016 SH SOLE 0 0 253,016
ISHARES U S ETF TR IT RT HDG HGYL 46431W606 224,036 2,589 SH SOLE 0 0 2,589
ISHARES U S ETF TR U.S. TECH INDEPD 46431W648 111,578 1,187 SH SOLE 0 0 1,187
ISHARES U S ETF TR INT RT HDG C B 46431W705 28,182 305 SH SOLE 0 0 305
ISHARES U S ETF TR INT RT HD LONG 46431W812 168,240 6,978 SH SOLE 0 0 6,978
ISHARES U S ETF TR SHORT MATURITY M 46431W838 17,343 345 SH SOLE 0 0 345
ISHARES U S ETF TR GSCI CMDTY STGY 46431W853 210,965 8,161 SH SOLE 0 0 8,161
ISHARES TR MSCI USA QLT FCT 46432F339 16,115,924 88,152 SH SOLE 0 0 88,152
ISHARES TR MSCI USA SZE FT 46432F370 109,692 710 SH SOLE 0 0 710
ISHARES TR MSCI USA VALUE 46432F388 299,667 2,647 SH SOLE 0 0 2,647
ISHARES TR MSCI USA MMENTM 46432F396 18,383,879 76,497 SH SOLE 0 0 76,497
ISHARES TR CORE MSCI TOTAL 46432F834 36,039,727 466,172 SH SOLE 0 0 466,172
ISHARES TR CORE MSCI EAFE 46432F842 50,738,188 607,789 SH SOLE 0 0 607,789
ISHARES TR CORE 1 5 YR USD 46432F859 5,549,502 114,070 SH SOLE 0 0 114,070
ISHARES TR MRNGSTR INC ETF 46432F875 28,605 1,378 SH SOLE 0 0 1,378
ISHARES INC CORE MSCI EMKT 46434G103 45,397,974 756,255 SH SOLE 0 0 756,255
ISHARES INC CUR HD MSCI EM 46434G509 33,255 1,105 SH SOLE 0 0 1,105
ISHARES INC MSCI EMRG CHN 46434G764 5,169,535 81,874 SH SOLE 0 0 81,874
ISHARES INC MSCI TAIWAN ETF 46434G772 19,172 334 SH SOLE 0 0 334
ISHARES INC MSCI SINGPOR ETF 46434G780 2,000 77 SH SOLE 0 0 77
ISHARES INC MSCI MLY ETF NEW 46434G814 852 35 SH SOLE 0 0 35
ISHARES INC MSCI JPN ETF NEW 46434G822 18,817 251 SH SOLE 0 0 251
ISHARES INC MSCI ITALY ETF 46434G830 1,011 21 SH SOLE 0 0 21
ISHARES INC MSCI GBL ETF NEW 46434G848 30,178 803 SH SOLE 0 0 803
ISHARES INC MSCI GBL GOLD MN 46434G855 5,473 125 SH SOLE 0 0 125
ISHARES INC ESG AWR MSCI EM 46434G863 51,822 1,323 SH SOLE 0 0 1,323
ISHARES INC EMNG MKTS EQT 46434G889 227,033 4,360 SH SOLE 0 0 4,360
ISHARES TR 0-5YR INVT GR CP 46434V100 4,837,315 95,618 SH SOLE 0 0 95,618
ISHARES TR INTERNATIONAL SL 46434V266 38,770 1,000 SH SOLE 0 0 1,000
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ITAU UNIBANCO HLDG S A SPON ADR REP PFD 465562106 18,591 2,738 SH SOLE 0 0 2,738
ITRON INC COM 465741106 252,466 1,918 SH SOLE 0 0 1,918
JOYY INC ADS REPSTG COM A 46591M109 1,273 25 SH SOLE 0 0 25
J &J SNACK FOODS CORP COM 466032109 3,629 32 SH SOLE 0 0 32
JPMORGAN CHASE &CO. COM 46625H100 25,574,282 88,215 SH SOLE 0 0 88,215
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J P MORGAN EXCHANGE TRADED F SMALL &MID CAP 46641Q118 19,184 324 SH SOLE 0 0 324
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J P MORGAN EXCHANGE TRADED F BETABUILDERS I 46641Q373 113,873 1,687 SH SOLE 0 0 1,687
J P MORGAN EXCHANGE TRADED F JPMORGAN DIVER 46641Q407 41,604 352 SH SOLE 0 0 352
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J P MORGAN EXCHANGE TRADED F CORE PLUS BD ETF 46641Q670 696,206 14,794 SH SOLE 0 0 14,794
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JACKSON FINANCIAL INC COM CL A 46817M107 111,343 1,254 SH SOLE 0 0 1,254
JACOBS SOLUTIONS INC COM 46982L108 265,660 2,021 SH SOLE 0 0 2,021
JAMES HARDIE INDS PLC SPONSORED ADR 47030M106 8,685 323 SH SOLE 0 0 323
JANUS DETROIT STR TR HENDERSN CAP ETF 47103U100 559,835 8,300 SH SOLE 0 0 8,300
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JD.COM INC SPON ADS CL A 47215P106 115,448 3,537 SH SOLE 0 0 3,537
JEFFERIES FINL GROUP INC COM 47233W109 28,630 524 SH SOLE 0 0 524
JINKOSOLAR HLDG CO LTD SPONSORED ADR 47759T100 3,883 183 SH SOLE 0 0 183
JBT MAREL CORPORATION COM 477839104 326,987 2,719 SH SOLE 0 0 2,719
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JOHN HANCOCK EXCHANGE TRADED MULTIFACTOR MI 47804J206 79,469 1,300 SH SOLE 0 0 1,300
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JOHN HANCOCK DIVERSIFIED INC COM 47804L102 1,592,083 150,480 SH SOLE 0 0 150,480
JOHNSON &JOHNSON COM 478160104 7,795,124 51,032 SH SOLE 0 0 51,032
JONES LANG LASALLE INC COM 48020Q107 52,691 206 SH SOLE 0 0 206
ZIFF DAVIS INC COM 48123V102 2,089 69 SH SOLE 0 0 69
JUMIA TECHNOLOGIES AG SPONSORED ADS 48138M105 949 236 SH SOLE 0 0 236
JUNIPER NETWORKS INC COM 48203R104 13,097 328 SH SOLE 0 0 328
OPENLANE INC COM 48238T109 8,362 342 SH SOLE 0 0 342
KB FINL GROUP INC SPONSORED ADR 48241A105 5,121 62 SH SOLE 0 0 62
KBR INC COM 48242W106 54,268 1,132 SH SOLE 0 0 1,132
KLA CORP COM NEW 482480100 4,958,175 5,535 SH SOLE 0 0 5,535
KE HLDGS INC SPONSORED ADS 482497104 9,420 531 SH SOLE 0 0 531
KKR &CO INC COM 48251W104 3,726,995 28,016 SH SOLE 0 0 28,016
KT CORP SPONSORED ADR 48268K101 38,931 1,874 SH SOLE 0 0 1,874
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KANZHUN LIMITED SPONSORED ADS 48553T106 1,392 78 SH SOLE 0 0 78
KARMAN HLDGS INC COMMON STOCK 485924104 957 19 SH SOLE 0 0 19
KAYNE ANDERSON ENERGY INFRST COM 486606106 48,020 3,775 SH SOLE 0 0 3,775
KB HOME COM 48666K109 47,147 890 SH SOLE 0 0 890
KELLANOVA COM 487836108 60,353 759 SH SOLE 0 0 759
STRATEGIC TRUST RUNNING GWTH ETF 48817R870 9,644 285 SH SOLE 0 0 285
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KENNAMETAL INC COM 489170100 1,446 63 SH SOLE 0 0 63
KENVUE INC COM 49177J102 1,088,722 52,017 SH SOLE 0 0 52,017
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KEURIG DR PEPPER INC COM 49271V100 534,514 16,168 SH SOLE 0 0 16,168
KEYCORP COM 493267108 180,775 10,377 SH SOLE 0 0 10,377
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KFORCE INC COM 493732101 9,748 237 SH SOLE 0 0 237
KILROY RLTY CORP COM 49427F108 88,108 2,568 SH SOLE 0 0 2,568
KIMBALL ELECTRONICS INC COM 49428J109 21,788 1,133 SH SOLE 0 0 1,133
KIMBERLY-CLARK CORP COM 494368103 2,283,568 17,713 SH SOLE 0 0 17,713
KIMCO RLTY CORP COM 49446R109 31,320 1,490 SH SOLE 0 0 1,490
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KITE RLTY GROUP TR COM NEW 49803T300 13,567 599 SH SOLE 0 0 599
KLAVIYO INC COM SER A 49845K101 7,018 209 SH SOLE 0 0 209
KNIFE RIVER CORP COMMON STOCK 498894104 30,533 374 SH SOLE 0 0 374
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KNOWLES CORP COM 49926D109 4,229 240 SH SOLE 0 0 240
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KONINKLIJKE PHILIPS N V NY REGIS SHS NEW 500472303 45,334 1,891 SH SOLE 0 0 1,891
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KOREA ELEC PWR CORP SPONSORED ADR 500631106 2,649 186 SH SOLE 0 0 186
KORN FERRY COM NEW 500643200 16,059 219 SH SOLE 0 0 219
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KRAFT HEINZ CO COM 500754106 112,816 4,369 SH SOLE 0 0 4,369
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KRATOS DEFENSE &SEC SOLUTIO COM NEW 50077B207 17,930 386 SH SOLE 0 0 386
KROGER CO COM 501044101 649,285 9,052 SH SOLE 0 0 9,052
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KULICKE &SOFFA INDS INC COM 501242101 22,248 643 SH SOLE 0 0 643
KYNDRYL HLDGS INC COMMON STOCK 50155Q100 54,842 1,307 SH SOLE 0 0 1,307
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LGI HOMES INC COM 50187T106 7,573 147 SH SOLE 0 0 147
LKQ CORP COM 501889208 196,190 5,301 SH SOLE 0 0 5,301
LCI INDS COM 50189K103 11,764 129 SH SOLE 0 0 129
LI AUTO INC SPONSORED ADS 50202M102 1,816 67 SH SOLE 0 0 67
LPL FINL HLDGS INC COM 50212V100 774,318 2,065 SH SOLE 0 0 2,065
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L3HARRIS TECHNOLOGIES INC COM 502431109 462,824 1,845 SH SOLE 0 0 1,845
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LA Z BOY INC COM 505336107 5,910 159 SH SOLE 0 0 159
LADDER CAP CORP CL A 505743104 33,852 3,149 SH SOLE 0 0 3,149
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LAM RESEARCH CORP COM NEW 512807306 4,985,541 51,218 SH SOLE 0 0 51,218
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LAMB WESTON HLDGS INC COM 513272104 289,375 5,581 SH SOLE 0 0 5,581
LANCASTER COLONY CORP COM 513847103 251,553 1,456 SH SOLE 0 0 1,456
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LANDS END INC NEW COM 51509F105 685 64 SH SOLE 0 0 64
LANTHEUS HLDGS INC COM 516544103 35,773 437 SH SOLE 0 0 437
VITAL ENERGY INC COM 516806205 2,446 152 SH SOLE 0 0 152
LAS VEGAS SANDS CORP COM 517834107 191,099 4,392 SH SOLE 0 0 4,392
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LATTICE SEMICONDUCTOR CORP COM 518415104 15,236 311 SH SOLE 0 0 311
LATTICE STRATEGIES TR HARTFORD DISCIPL 518416870 1,845 31 SH SOLE 0 0 31
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LAZARD INC COM 52110M109 73,457 1,531 SH SOLE 0 0 1,531
LEAR CORP COM NEW 521865204 415,822 4,378 SH SOLE 0 0 4,378
LEGGETT &PLATT INC COM 524660107 785 88 SH SOLE 0 0 88
LEGG MASON ETF INVT FRANKLIN US LOW 52468L406 102,121 2,562 SH SOLE 0 0 2,562
LEGG MASON ETF INVT FRANKLIN INTL LW 52468L505 9,037,475 277,649 SH SOLE 0 0 277,649
LEIDOS HOLDINGS INC COM 525327102 963,442 6,107 SH SOLE 0 0 6,107
LEMAITRE VASCULAR INC COM 525558201 20,098 242 SH SOLE 0 0 242
LEMONADE INC COM 52567D107 1,577 36 SH SOLE 0 0 36
LENDINGCLUB CORP COM NEW 52603A208 1,853 154 SH SOLE 0 0 154
LENDINGTREE INC NEW COM 52603B107 37 1 SH SOLE 0 0 1
LENNAR CORP CL A 526057104 579,413 5,238 SH SOLE 0 0 5,238
LENNAR CORP CL B 526057302 67,886 645 SH SOLE 0 0 645
LENNOX INTL INC COM 526107107 220,503 385 SH SOLE 0 0 385
LEONARDO DRS INC COM 52661A108 325 7 SH SOLE 0 0 7
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LIBERTY ALL STAR EQUITY FD SH BEN INT 530158104 1,276,310 187,417 SH SOLE 0 0 187,417
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LIBERTY BROADBAND CORP COM SER C 530307305 12,986 132 SH SOLE 0 0 132
LIBERTY ENERGY INC COM CL A 53115L104 232,481 20,251 SH SOLE 0 0 20,251
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LIBERTY MEDIA CORP DEL COM LBTY LIV S A 531229748 2,941 37 SH SOLE 0 0 37
LIBERTY MEDIA CORP DEL COM LBTY ONE S C 531229755 479,237 4,586 SH SOLE 0 0 4,586
LIBERTY MEDIA CORP DEL COM LBTY ONE S A 531229771 126,487 1,332 SH SOLE 0 0 1,332
LIFE TIME GROUP HOLDINGS INC COMMON STOCK 53190C102 403,905 13,317 SH SOLE 0 0 13,317
LIFE360 INC COM 532206109 17,944 275 SH SOLE 0 0 275
LIGAND PHARMACEUTICALS INC COM NEW 53220K504 31,376 276 SH SOLE 0 0 276
LIFEVANTAGE CORP COM NEW 53222K205 379 29 SH SOLE 0 0 29
LIGHTBRIDGE CORP COM 53224K302 6,685 500 SH SOLE 0 0 500
ELI LILLY &CO COM 532457108 14,926,741 19,148 SH SOLE 0 0 19,148
LIMBACH HLDGS INC COM 53263P105 701 5 SH SOLE 0 0 5
LINCOLN ELEC HLDGS INC COM 533900106 88,318 426 SH SOLE 0 0 426
LINCOLN NATL CORP IND COM 534187109 2,872 83 SH SOLE 0 0 83
LINDSAY CORP COM 535555106 577 4 SH SOLE 0 0 4
LINEAGE INC COM 53566V106 16,102 370 SH SOLE 0 0 370
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LISTED FDS TR ROUNDHILL MAGNIF 53656G498 1,738,430 31,340 SH SOLE 0 0 31,340
LITHIA MTRS INC COM 536797103 15,202 45 SH SOLE 0 0 45
LITTELFUSE INC COM 537008104 61,444 271 SH SOLE 0 0 271
LITMAN GREGORY FDS TR IMGP DBI MANAGED 53700T827 64,196 2,495 SH SOLE 0 0 2,495
LIVE NATION ENTERTAINMENT IN COM 538034109 897,847 5,935 SH SOLE 0 0 5,935
LIVE OAK BANCSHARES INC COM 53803X105 152,814 5,128 SH SOLE 0 0 5,128
LIVERAMP HLDGS INC COM 53815P108 3,106 94 SH SOLE 0 0 94
LIVEWIRE GROUP INC COM 53838J105 419 91 SH SOLE 0 0 91
LLOYDS BANKING GROUP PLC SPONSORED ADR 539439109 1,304,057 306,837 SH SOLE 0 0 306,837
LOAR HOLDINGS INC COM SHS 53947R105 1,120 13 SH SOLE 0 0 13
LOCKHEED MARTIN CORP COM 539830109 4,396,340 9,492 SH SOLE 0 0 9,492
LOEWS CORP COM 540424108 191,937 2,094 SH SOLE 0 0 2,094
LOUISIANA PAC CORP COM 546347105 130,619 1,519 SH SOLE 0 0 1,519
LOWES COS INC COM 548661107 2,564,653 11,559 SH SOLE 0 0 11,559
LUCID GROUP INC COM 549498103 4,315 2,045 SH SOLE 0 0 2,045
LULULEMON ATHLETICA INC COM 550021109 255,042 1,074 SH SOLE 0 0 1,074
LUMEN TECHNOLOGIES INC COM 550241103 315 72 SH SOLE 0 0 72
LUMENTUM HLDGS INC COM 55024U109 2,377 25 SH SOLE 0 0 25
LYFT INC CL A COM 55087P104 2,884 183 SH SOLE 0 0 183
LYRA THERAPEUTICS INC COM NEW 55234L204 170 19 SH SOLE 0 0 19
M &T BK CORP COM 55261F104 109,022 562 SH SOLE 0 0 562
MBIA INC COM 55262C100 74 17 SH SOLE 0 0 17
MDU RES GROUP INC COM 552690109 36,491 2,189 SH SOLE 0 0 2,189
MFS INTER INCOME TR SH BEN INT 55273C107 35 13 SH SOLE 0 0 13
MGE ENERGY INC COM 55277P104 12,304 139 SH SOLE 0 0 139
MGIC INVT CORP WIS COM 552848103 6,876 247 SH SOLE 0 0 247
MGM RESORTS INTERNATIONAL COM 552953101 411,241 11,958 SH SOLE 0 0 11,958
MGP INGREDIENTS INC NEW COM 55303J106 539 18 SH SOLE 0 0 18
M/I HOMES INC COM 55305B101 2,915 26 SH SOLE 0 0 26
MKS INC. COM 55306N104 25,138 253 SH SOLE 0 0 253
MP MATERIALS CORP COM CL A 553368101 17,001 511 SH SOLE 0 0 511
MPLX LP COM UNIT REP LTD 55336V100 124,599 2,419 SH SOLE 0 0 2,419
MRC GLOBAL INC COM 55345K103 1,673 122 SH SOLE 0 0 122
MSA SAFETY INC COM 553498106 82,927 495 SH SOLE 0 0 495
MSC INDL DIRECT INC CL A 553530106 95,450 1,123 SH SOLE 0 0 1,123
MSCI INC COM 55354G100 1,116,889 1,937 SH SOLE 0 0 1,937
MYR GROUP INC DEL COM 55405W104 3,266 18 SH SOLE 0 0 18
MACOM TECH SOLUTIONS HLDGS I COM 55405Y100 43,130 301 SH SOLE 0 0 301
MACERICH CO COM 554382101 6,601 408 SH SOLE 0 0 408
MACYS INC COM 55616P104 1,411 121 SH SOLE 0 0 121
MADDEN STEVEN LTD COM 556269108 312 13 SH SOLE 0 0 13
MADISON SQUARE GARDEN ENTMT COM CL A 558256103 40 1 SH SOLE 0 0 1
MADISON SQUARE GRDN SPRT COR CL A 55825T103 2,298 11 SH SOLE 0 0 11
SPHERE ENTERTAINMENT CO CL A 55826T102 585 14 SH SOLE 0 0 14
MADRIGAL PHARMACEUTICALS INC COM 558868105 23,001 76 SH SOLE 0 0 76
MAGIC SOFTWARE ENTERPRISES L ORD 559166103 5,736 300 SH SOLE 0 0 300
MAGNA INTL INC COM 559222401 4,889 127 SH SOLE 0 0 127
MAGNITE INC COM 55955D100 1,495 62 SH SOLE 0 0 62
MAGNOLIA OIL &GAS CORP CL A 559663109 18,951 843 SH SOLE 0 0 843
MAIN STR CAP CORP COM 56035L104 51,622 873 SH SOLE 0 0 873
MANHATTAN ASSOCIATES INC COM 562750109 56,081 284 SH SOLE 0 0 284
MANPOWERGROUP INC WIS COM 56418H100 970 24 SH SOLE 0 0 24
MANULIFE FINL CORP COM 56501R106 516,855 16,172 SH SOLE 0 0 16,172
MAPLEBEAR INC COM 565394103 735,964 16,268 SH SOLE 0 0 16,268
MARA HOLDINGS INC COM 565788106 45,833 2,923 SH SOLE 0 0 2,923
MARATHON PETE CORP COM 56585A102 734,206 4,420 SH SOLE 0 0 4,420
MARCUS &MILLICHAP INC COM 566324109 4,545 148 SH SOLE 0 0 148
MARKEL GROUP INC COM 570535104 950,743 476 SH SOLE 0 0 476
MARKETAXESS HLDGS INC COM 57060D108 50,698 227 SH SOLE 0 0 227
MARSH &MCLENNAN COS INC COM 571748102 1,694,968 7,752 SH SOLE 0 0 7,752
MARRIOTT INTL INC NEW CL A 571903202 476,498 1,744 SH SOLE 0 0 1,744
MARTIN MARIETTA MATLS INC COM 573284106 998,873 1,820 SH SOLE 0 0 1,820
MARVELL TECHNOLOGY INC COM 573874104 848,804 10,966 SH SOLE 0 0 10,966
MASCO CORP COM 574599106 759,814 11,806 SH SOLE 0 0 11,806
MASIMO CORP COM 574795100 673 4 SH SOLE 0 0 4
MASTEC INC COM 576323109 58,117 341 SH SOLE 0 0 341
MASTERCARD INCORPORATED CL A 57636Q104 16,196,109 28,822 SH SOLE 0 0 28,822
MASTERCRAFT BOAT HLDGS INC COM 57637H103 1,765 95 SH SOLE 0 0 95
MASTERBRAND INC COMMON STOCK 57638P104 11,187 1,024 SH SOLE 0 0 1,024
MATADOR RES CO COM 576485205 19,470 408 SH SOLE 0 0 408
MATCH GROUP INC NEW COM 57667L107 109,042 3,530 SH SOLE 0 0 3,530
MATERIALISE NV SPONSORED ADS 57667T100 277 49 SH SOLE 0 0 49
MATERION CORP COM 576690101 8,731 110 SH SOLE 0 0 110
MATTEL INC COM 577081102 5,088 258 SH SOLE 0 0 258
MAXIMUS INC COM 577933104 28,256 403 SH SOLE 0 0 403
MCCORMICK &CO INC COM NON VTG 579780206 451,451 5,954 SH SOLE 0 0 5,954
MCDONALDS CORP COM 580135101 4,455,243 15,249 SH SOLE 0 0 15,249
MCGRATH RENTCORP COM 580589109 2,435 21 SH SOLE 0 0 21
MCKESSON CORP COM 58155Q103 4,070,025 5,554 SH SOLE 0 0 5,554
MEDICAL PPTYS TRUST INC COM 58463J304 2,780 645 SH SOLE 0 0 645
MEDIFAST INC COM 58470H101 436 31 SH SOLE 0 0 31
MEDPACE HLDGS INC COM 58506Q109 130,880 417 SH SOLE 0 0 417
MELCO RESORTS AND ENTMNT LTD ADR 585464100 3,217 445 SH SOLE 0 0 445
MERCADOLIBRE INC COM 58733R102 700,453 268 SH SOLE 0 0 268
MERCANTILE BK CORP COM 587376104 2,367 51 SH SOLE 0 0 51
MERCK &CO INC COM 58933Y105 3,281,335 41,452 SH SOLE 0 0 41,452
MERCURY GENL CORP NEW COM 589400100 8,754 130 SH SOLE 0 0 130
MEREO BIOPHARMA GROUP PLC SPON ADS 589492107 203 75 SH SOLE 0 0 75
MERIT MED SYS INC COM 589889104 290,068 3,103 SH SOLE 0 0 3,103
MERITAGE HOMES CORP COM 59001A102 32,213 481 SH SOLE 0 0 481
MESA LABS INC COM 59064R109 1,979 21 SH SOLE 0 0 21
PATHWARD FINANCIAL INC COM 59100U108 11,710 148 SH SOLE 0 0 148
METAGENOMI INC COM 59102M104 2,867 1,937 SH SOLE 0 0 1,937
METLIFE INC COM 59156R108 558,286 6,942 SH SOLE 0 0 6,942
METTLER TOLEDO INTERNATIONAL COM 592688105 92,803 79 SH SOLE 0 0 79
MICROSOFT CORP COM 594918104 87,902,434 176,720 SH SOLE 0 0 176,720
MICROSTRATEGY INC CL A NEW 594972408 669,809 1,657 SH SOLE 0 0 1,657
MICROCHIP TECHNOLOGY INC. COM 595017104 472,028 6,708 SH SOLE 0 0 6,708
MICRON TECHNOLOGY INC COM 595112103 1,631,951 13,241 SH SOLE 0 0 13,241
MID-AMER APT CMNTYS INC COM 59522J103 189,462 1,280 SH SOLE 0 0 1,280
MIDDLEBY CORP COM 596278101 75,888 527 SH SOLE 0 0 527
MIDDLESEX WTR CO COM 596680108 217 4 SH SOLE 0 0 4
MILLERKNOLL INC COM 600544100 194 10 SH SOLE 0 0 10
MILLROSE PPTYS INC COM CL A 601137102 4,277 150 SH SOLE 0 0 150
MIND MEDICINE MINDMED INC COM NEW 60255C885 376 58 SH SOLE 0 0 58
MINERALS TECHNOLOGIES INC COM 603158106 330 6 SH SOLE 0 0 6
MIRION TECHNOLOGIES INC COM CL A 60471A101 10,334 480 SH SOLE 0 0 480
MITSUBISHI UFJ FINL GROUP IN SPONSORED ADS 606822104 196,464 14,320 SH SOLE 0 0 14,320
MIZUHO FINANCIAL GROUP INC SPONSORED ADR 60687Y109 54,238 9,755 SH SOLE 0 0 9,755
MOBILEYE GLOBAL INC COMMON CLASS A 60741F104 8,091 450 SH SOLE 0 0 450
MODERNA INC COM 60770K107 80,121 2,904 SH SOLE 0 0 2,904
MODINE MFG CO COM 607828100 101,849 1,034 SH SOLE 0 0 1,034
MOELIS &CO CL A 60786M105 7,167 115 SH SOLE 0 0 115
MOHAWK INDS INC COM 608190104 10,169 97 SH SOLE 0 0 97
MOLINA HEALTHCARE INC COM 60855R100 42,302 142 SH SOLE 0 0 142
MOLSON COORS BEVERAGE CO CL B 60871R209 65,655 1,365 SH SOLE 0 0 1,365
MONARCH CASINO &RESORT INC COM 609027107 4,927 57 SH SOLE 0 0 57
MONDELEZ INTL INC CL A 609207105 989,094 14,666 SH SOLE 0 0 14,666
MONGODB INC CL A 60937P106 457,568 2,179 SH SOLE 0 0 2,179
MONOLITHIC PWR SYS INC COM 609839105 518,048 708 SH SOLE 0 0 708
MONRO INC COM 610236101 954 64 SH SOLE 0 0 64
MONSTER BEVERAGE CORP NEW COM 61174X109 489,007 7,807 SH SOLE 0 0 7,807
MOODYS CORP COM 615369105 1,501,355 2,993 SH SOLE 0 0 2,993
MOOG INC CL A 615394202 98,810 546 SH SOLE 0 0 546
MOONLAKE IMMUNOTHERAPEUTICS CLASS A ORD 61559X104 378 8 SH SOLE 0 0 8
MORGAN STANLEY COM NEW 617446448 5,465,389 38,800 SH SOLE 0 0 38,800
MORNINGSTAR INC COM 617700109 280,339 893 SH SOLE 0 0 893
MORGAN STANLEY ETF TRUST EATON VANCE TOTA 61774R841 916,676 18,022 SH SOLE 0 0 18,022
MORGAN STANLEY ETF TRUST PARAMETRIC EQUIT 61774R866 21,218 840 SH SOLE 0 0 840
MOSAIC CO NEW COM 61945C103 43,812 1,201 SH SOLE 0 0 1,201
MOTOROLA SOLUTIONS INC COM NEW 620076307 2,332,097 5,547 SH SOLE 0 0 5,547
MUELLER INDS INC COM 624756102 399,267 5,024 SH SOLE 0 0 5,024
MUELLER WTR PRODS INC COM SER A 624758108 297,759 12,386 SH SOLE 0 0 12,386
MR COOPER GROUP INC COM 62482R107 178,306 1,195 SH SOLE 0 0 1,195
MURPHY OIL CORP COM 626717102 48,960 2,176 SH SOLE 0 0 2,176
MURPHY USA INC COM 626755102 384,426 945 SH SOLE 0 0 945
NBT BANCORP INC COM 628778102 1,247 30 SH SOLE 0 0 30
N-ABLE INC COMMON STOCK 62878D100 397 49 SH SOLE 0 0 49
NIO INC SPON ADS 62914V106 2,058 600 SH SOLE 0 0 600
NMI HLDGS INC COM 629209305 8,269 196 SH SOLE 0 0 196
NRG ENERGY INC COM NEW 629377508 461,989 2,877 SH SOLE 0 0 2,877
NVE CORP COM NEW 629445206 1,251 17 SH SOLE 0 0 17
NVR INC COM 62944T105 531,768 72 SH SOLE 0 0 72
NV5 GLOBAL INC COM 62945V109 12,584 545 SH SOLE 0 0 545
NOV INC COM 62955J103 53,188 4,279 SH SOLE 0 0 4,279
SOLESENCE INC COM 630079101 1,308 300 SH SOLE 0 0 300
NANO DIMENSION LTD SPONSORD ADS NEW 63008G203 212 131 SH SOLE 0 0 131
NANO NUCLEAR ENERGY INC COM 63010H108 10,347 300 SH SOLE 0 0 300
NAPCO SEC TECHNOLOGIES INC COM 630402105 11,074 373 SH SOLE 0 0 373
NASDAQ INC COM 631103108 319,049 3,568 SH SOLE 0 0 3,568
NATERA INC COM 632307104 95,282 564 SH SOLE 0 0 564
NATIONAL BEVERAGE CORP COM 635017106 4,324 100 SH SOLE 0 0 100
NATIONAL FUEL GAS CO COM 636180101 486,453 5,743 SH SOLE 0 0 5,743
NATIONAL GRID PLC SPONSORED ADR NE 636274409 1,154,758 15,519 SH SOLE 0 0 15,519
NATIONAL HEALTH INVS INC COM 63633D104 16,268 232 SH SOLE 0 0 232
NATIONAL RESH CORP COM NEW 637372202 1,529 91 SH SOLE 0 0 91
NNN REIT INC COM 637417106 52,198 1,209 SH SOLE 0 0 1,209
NATIONAL STORAGE AFFILIATES COM SHS BEN IN 637870106 4,543 142 SH SOLE 0 0 142
NATIONAL VISION HLDGS INC COM 63845R107 4,809 209 SH SOLE 0 0 209
NATURAL GROCERS BY VITAMIN C COM 63888U108 2,434 62 SH SOLE 0 0 62
NATWEST GROUP PLC SPONS ADR 639057207 257,572 18,203 SH SOLE 0 0 18,203
NAVIENT CORPORATION COM 63938C108 860 61 SH SOLE 0 0 61
NCINO INC COM 63947X101 1,734 62 SH SOLE 0 0 62
NEKTAR THERAPEUTICS COM NEW 640268306 207 8 SH SOLE 0 0 8
NELNET INC CL A 64031N108 40,939 338 SH SOLE 0 0 338
NEOGEN CORP COM 640491106 703 147 SH SOLE 0 0 147
NEOGENOMICS INC COM NEW 64049M209 366 50 SH SOLE 0 0 50
NETAPP INC COM 64110D104 2,025,765 19,012 SH SOLE 0 0 19,012
NETFLIX INC COM 64110L106 12,354,840 9,226 SH SOLE 0 0 9,226
NETEASE INC SPONSORED ADS 64110W102 953,768 7,087 SH SOLE 0 0 7,087
NET LEASE OFFICE PROPERTIES COM 64110Y108 1,660 51 SH SOLE 0 0 51
NETSCOUT SYS INC COM 64115T104 4,267 172 SH SOLE 0 0 172
NETSTREIT CORP COM 64119V303 20,181 1,192 SH SOLE 0 0 1,192
NEUROCRINE BIOSCIENCES INC COM 64125C109 215,558 1,715 SH SOLE 0 0 1,715
ATLAS ENERGY SOLUTIONS INC COM NEW 642045108 8,530 638 SH SOLE 0 0 638
NEW ORIENTAL ED &TECHNOLOGY SPON ADR 647581206 324 6 SH SOLE 0 0 6
RITHM CAPITAL CORP COM NEW 64828T201 30,720 2,721 SH SOLE 0 0 2,721
FLAGSTAR FINANCIAL INC COM NEW 649445400 29,542 2,787 SH SOLE 0 0 2,787
FLAGSTAR FINANCIAL INC UNIT 05/07/2051 64944P307 24,999 650 SH SOLE 0 0 650
NEW YORK TIMES CO CL A 650111107 8,453 151 SH SOLE 0 0 151
NEWMARKET CORP COM 651587107 240,419 348 SH SOLE 0 0 348
NEWMARK GROUP INC CL A 65158N102 16,706 1,375 SH SOLE 0 0 1,375
NEWMONT CORP COM 651639106 496,203 8,517 SH SOLE 0 0 8,517
NEWS CORP NEW CL A 65249B109 124,289 4,182 SH SOLE 0 0 4,182
NEWS CORP NEW CL B 65249B208 5,901 172 SH SOLE 0 0 172
NEWTEKONE INC COM NEW 652526203 5,640 500 SH SOLE 0 0 500
NEXTRACKER INC CLASS A COM 65290E101 73,182 1,346 SH SOLE 0 0 1,346
NEXSTAR MEDIA GROUP INC COMMON STOCK 65336K103 31,304 181 SH SOLE 0 0 181
NEXTERA ENERGY INC COM 65339F101 3,384,758 48,758 SH SOLE 0 0 48,758
NEXPOINT RESIDENTIAL TR INC COM 65341D102 6,664 200 SH SOLE 0 0 200
NICE LTD SPONSORED ADR 653656108 987,390 5,846 SH SOLE 0 0 5,846
NIKE INC CL B 654106103 391,492 5,511 SH SOLE 0 0 5,511
NINE ENERGY SERVICE INC COM 65441V101 1,187 1,540 SH SOLE 0 0 1,540
NISOURCE INC COM 65473P105 207,388 5,141 SH SOLE 0 0 5,141
NIU TECHNOLOGIES ADS 65481N100 1,730 515 SH SOLE 0 0 515
NLIGHT INC COM 65487K100 4,074 207 SH SOLE 0 0 207
NOKIA CORP SPONSORED ADR 654902204 37,482 7,236 SH SOLE 0 0 7,236
NOMURA HLDGS INC SPONSORED ADR 65535H208 16,772 2,549 SH SOLE 0 0 2,549
NORDSON CORP COM 655663102 112,973 527 SH SOLE 0 0 527
NORFOLK SOUTHN CORP COM 655844108 1,176,639 4,597 SH SOLE 0 0 4,597
NORTHERN LTS FD TR IV INSPIRE 500 ETF 66537J796 94,013 410 SH SOLE 0 0 410
NORTHERN LTS FD TR IV INSPIRE FIDELIS 66538H187 71,774 2,261 SH SOLE 0 0 2,261
NORTHERN LTS FD TR IV INSPIRE INTL ETF 66538H419 102,844 3,001 SH SOLE 0 0 3,001
NORTHERN LTS FD TR IV INSPIRE 100 ETF 66538H534 178,339 4,315 SH SOLE 0 0 4,315
NORTHERN LTS FD TR IV INSPIRE CORP BD 66538H633 71,790 2,990 SH SOLE 0 0 2,990
NORTHERN LTS FD TR IV INSPIRE SML/ MID 66538H641 36,560 1,029 SH SOLE 0 0 1,029
NORTHERN LTS FD TR IV INSPIRE GBL HOPE 66538H658 169,794 4,178 SH SOLE 0 0 4,178
NORTHERN LTS FD TR III HCM DEFND 100 66538R748 168,214 2,488 SH SOLE 0 0 2,488
NORTHERN OIL &GAS INC COM 665531307 21,971 775 SH SOLE 0 0 775
NORTHERN TR CORP COM 665859104 169,582 1,338 SH SOLE 0 0 1,338
NORTHROP GRUMMAN CORP COM 666807102 1,903,428 3,807 SH SOLE 0 0 3,807
NORTHWEST BANCSHARES INC MD COM 667340103 703 55 SH SOLE 0 0 55
NORTHWEST NAT HLDG CO COM 66765N105 2,661 67 SH SOLE 0 0 67
NORTHWESTERN ENERGY GROUP IN COM NEW 668074305 76,950 1,500 SH SOLE 0 0 1,500
GEN DIGITAL INC COM 668771108 47,923 1,630 SH SOLE 0 0 1,630
NOVARTIS AG SPONSORED ADR 66987V109 4,439,094 36,684 SH SOLE 0 0 36,684
NOVANTA INC COM 67000B104 2,450 19 SH SOLE 0 0 19
NOVO-NORDISK A S ADR 670100205 2,548,350 36,922 SH SOLE 0 0 36,922
NOVONIX LIMITED SPONSORED ADS 67010L100 101 100 SH SOLE 0 0 100
NU SKIN ENTERPRISES INC CL A 67018T105 2,725 341 SH SOLE 0 0 341
NUCOR CORP COM 670346105 239,649 1,850 SH SOLE 0 0 1,850
NUTANIX INC CL A 67059N108 146,535 1,917 SH SOLE 0 0 1,917
NVIDIA CORPORATION COM 67066G104 57,680,755 365,091 SH SOLE 0 0 365,091
NUVEEN QUALITY MUNCP INCOME COM 67066V101 7,903 700 SH SOLE 0 0 700
NUVEEN NASDAQ 100 DYNAMIC OV COM SHS 670699107 7,941 300 SH SOLE 0 0 300
NUVEEN S&P 500 DYNAMIC OVERW COM 6706EW100 56,768 3,200 SH SOLE 0 0 3,200
NUVEEN MUNICIPAL CREDIT INC COM SH BEN INT 67070X101 7,499 629 SH SOLE 0 0 629
NUVEEN FLOATING RATE INCOME COM 67072T108 52,652 6,216 SH SOLE 0 0 6,216
NUVEEN PFD &INCOME OPPORTUN COM 67073B106 516,250 64,370 SH SOLE 0 0 64,370
NUVEEN TAXABLE MUNICPAL INM COM 67074C103 17,724 1,120 SH SOLE 0 0 1,120
NUVEEN REAL ASSET INCOME &G COM 67074Y105 92,101 6,822 SH SOLE 0 0 6,822
NUVEEN PFD SECS &INC OPPTY COM 67075A106 26,000 1,250 SH SOLE 0 0 1,250
NUTRIEN LTD COM 67077M108 93,184 1,600 SH SOLE 0 0 1,600
NUSCALE PWR CORP CL A COM 67079K100 243,610 6,158 SH SOLE 0 0 6,158
OGE ENERGY CORP COM 670837103 62,176 1,401 SH SOLE 0 0 1,401
NUTRIBAND INC COM NEW 67092M208 0 0 SH SOLE 0 0 0
NUSHARES ETF TR NUVEEN ESG LRGCP 67092P201 334,838 3,564 SH SOLE 0 0 3,564
NUSHARES ETF TR NUVEEN ESG LRGVL 67092P300 18,065 431 SH SOLE 0 0 431
NUSHARES ETF TR NUVEEN ESG MIDCP 67092P409 56,929 1,175 SH SOLE 0 0 1,175
NUSHARES ETF TR NUVEEN ESG MIDVL 67092P508 31,327 869 SH SOLE 0 0 869
OREILLY AUTOMOTIVE INC COM 67103H107 5,000,953 55,486 SH SOLE 0 0 55,486
OSI SYSTEMS INC COM 671044105 1,077,979 4,794 SH SOLE 0 0 4,794
OFS CREDIT COMPANY INC COM 67111Q107 579 93 SH SOLE 0 0 93
OAK VY BANCORP OAKDALE CALIF COM 671807105 3,432 126 SH SOLE 0 0 126
OAKTREE SPECIALTY LENDING CO COM 67401P405 29,096 2,130 SH SOLE 0 0 2,130
CHORD ENERGY CORPORATION COM NEW 674215207 177,139 1,829 SH SOLE 0 0 1,829
OATLY GROUP AB SPONSORED ADS 67421J207 1,211 102 SH SOLE 0 0 102
OCCIDENTAL PETE CORP COM 674599105 237,441 5,652 SH SOLE 0 0 5,652
OCCIDENTAL PETE CORP *W EXP 08/03/202 674599162 5,654 273 SH SOLE 0 0 273
OCEANEERING INTL INC COM 675232102 767 37 SH SOLE 0 0 37
OCEANFIRST FINL CORP COM 675234108 3,452 196 SH SOLE 0 0 196
OKTA INC CL A 679295105 240,528 2,406 SH SOLE 0 0 2,406
OLD DOMINION FREIGHT LINE IN COM 679580100 154,798 954 SH SOLE 0 0 954
OLD NATL BANCORP IND COM 680033107 15,941 747 SH SOLE 0 0 747
OLD REP INTL CORP COM 680223104 21,469 559 SH SOLE 0 0 559
OLIN CORP COM PAR $1 680665205 2,712 135 SH SOLE 0 0 135
OLLIES BARGAIN OUTLET HLDGS COM 681116109 153,128 1,162 SH SOLE 0 0 1,162
OMNICOM GROUP INC COM 681919106 2,237,299 31,100 SH SOLE 0 0 31,100
OMEGA HEALTHCARE INVS INC COM 681936100 139,954 3,819 SH SOLE 0 0 3,819
OMEGA FLEX INC COM 682095104 227 7 SH SOLE 0 0 7
OMNICELL COM COM 68213N109 2,881 98 SH SOLE 0 0 98
ON SEMICONDUCTOR CORP COM 682189105 162,958 3,109 SH SOLE 0 0 3,109
ONE GAS INC COM 68235P108 144 2 SH SOLE 0 0 2
ONEOK INC NEW COM 682680103 768,417 9,413 SH SOLE 0 0 9,413
ONEMAIN HLDGS INC COM 68268W103 134,121 2,353 SH SOLE 0 0 2,353
ONESPAN INC COM 68287N100 16,690 1,000 SH SOLE 0 0 1,000
ONTO INNOVATION INC COM 683344105 8,983 89 SH SOLE 0 0 89
OPEN TEXT CORP COM 683715106 7,446 255 SH SOLE 0 0 255
OPERA LTD SPONSORED ADS 68373M107 1,134 60 SH SOLE 0 0 60
OPPFI INC COM CL A 68386H103 5,596 400 SH SOLE 0 0 400
ORACLE CORP COM 68389X105 13,315,700 60,905 SH SOLE 0 0 60,905
OPTION CARE HEALTH INC COM NEW 68404L201 2,923 90 SH SOLE 0 0 90
ORCHID IS CAP INC COM NEW 68571X301 10,347 1,476 SH SOLE 0 0 1,476
ORIGIN BANCORP INC COM 68621T102 2,788 78 SH SOLE 0 0 78
ORGANON &CO COMMON STOCK 68622V106 2,381 246 SH SOLE 0 0 246
ORION PROPERTIES INC COM 68629Y103 163 77 SH SOLE 0 0 77
ORIX CORP SPONSORED ADR 686330101 30,627 1,360 SH SOLE 0 0 1,360
ORMAT TECHNOLOGIES INC COM 686688102 5,863 70 SH SOLE 0 0 70
ORTHOFIX MED INC COM 68752M108 1,416 127 SH SOLE 0 0 127
OSCAR HEALTH INC CL A 687793109 1,093 51 SH SOLE 0 0 51
OSHKOSH CORP COM 688239201 111,723 984 SH SOLE 0 0 984
OTIS WORLDWIDE CORP COM 68902V107 925,540 9,347 SH SOLE 0 0 9,347
OTTER TAIL CORP COM 689648103 7,237 94 SH SOLE 0 0 94
OUTFRONT MEDIA INC COM NEW 69007J304 2,252 138 SH SOLE 0 0 138
OVINTIV INC COM 69047Q102 46,916 1,233 SH SOLE 0 0 1,233
OWENS CORNING NEW COM 690742101 52,808 384 SH SOLE 0 0 384
BLUE OWL CAPITAL CORPORATION COM 69121K104 12,906 900 SH SOLE 0 0 900
OXFORD INDS INC COM 691497309 7,446 185 SH SOLE 0 0 185
PBF ENERGY INC CL A 69318G106 975 45 SH SOLE 0 0 45
PG&E CORP COM 69331C108 234,945 16,854 SH SOLE 0 0 16,854
PJT PARTNERS INC COM CL A 69343T107 50,328 305 SH SOLE 0 0 305
PGIM ETF TR PGIM ULTRA SH BD 69344A107 135,944 2,732 SH SOLE 0 0 2,732
PGIM ETF TR TOTAL RETURN BON 69344A800 16,105 385 SH SOLE 0 0 385
PGIM ETF TR AAA CLO ETF 69344A834 55,011 1,069 SH SOLE 0 0 1,069
PGIM ETF TR PGIM SHORT DURAT 69344A842 6,936 135 SH SOLE 0 0 135
PGIM ETF TR FLOATING RT INC 69344A883 5,016 100 SH SOLE 0 0 100
PLDT INC SPONSORED ADR 69344D408 740 34 SH SOLE 0 0 34
PGIM HIGH YIELD BOND FUND IN COM 69346H100 46,868 3,308 SH SOLE 0 0 3,308
PGIM GLOBAL HIGH YIELD FD FO COM 69346J106 1,522,142 113,508 SH SOLE 0 0 113,508
PNC FINL SVCS GROUP INC COM 693475105 933,846 5,009 SH SOLE 0 0 5,009
POSCO HOLDINGS INC SPONSORED ADR 693483109 1,018 21 SH SOLE 0 0 21
TXNM ENERGY INC COM 69349H107 11,602 206 SH SOLE 0 0 206
PPG INDS INC COM 693506107 131,040 1,152 SH SOLE 0 0 1,152
PPL CORP COM 69351T106 616,096 18,179 SH SOLE 0 0 18,179
PIMCO DYNAMIC INCOME OPRNTS COM BEN SHS 69355M107 37,798 2,804 SH SOLE 0 0 2,804
PVH CORPORATION COM 693656100 24,765 361 SH SOLE 0 0 361
PSQ HOLDINGS INC CL A 693691107 1,025 500 SH SOLE 0 0 500
PTC INC COM 69370C100 80,655 468 SH SOLE 0 0 468
PACCAR INC COM 693718108 743,370 7,820 SH SOLE 0 0 7,820
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PACER FDS TR US LRG CP CASH 69374H360 3,374,071 96,100 SH SOLE 0 0 96,100
PACER FDS TR PAC ASSET FLTG 69374H428 606,192 12,735 SH SOLE 0 0 12,735
PACER FDS TR SWAN SOS MODRTE 69374H493 1,516 50 SH SOLE 0 0 50
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PACER FDS TR GLOBL CASH ETF 69374H709 7,404 195 SH SOLE 0 0 195
PACER FDS TR DATA AND INFRAST 69374H741 7,792 241 SH SOLE 0 0 241
PACER FDS TR INDUSTRIAL RELET 69374H766 114,272 3,089 SH SOLE 0 0 3,089
PACER FDS TR US SMALL CAP CAS 69374H857 636,686 15,991 SH SOLE 0 0 15,991
PACER FDS TR DEVELOPED MRKT 69374H873 41,857 1,230 SH SOLE 0 0 1,230
PACER FDS TR US CASH COWS 100 69374H881 8,657,543 157,124 SH SOLE 0 0 157,124
PACS GROUP INC COM SHS 69380Q107 4,147 321 SH SOLE 0 0 321
PACIFIC BIOSCIENCES CALIF IN COM 69404D108 892 719 SH SOLE 0 0 719
PGIM ROCK ETF TR PGIM S&P 500 MAX 69420N676 20,489 803 SH SOLE 0 0 803
PACIFIC PREMIER BANCORP COM 69478X105 3,775 179 SH SOLE 0 0 179
PACKAGING CORP AMER COM 695156109 420,255 2,230 SH SOLE 0 0 2,230
PAGERDUTY INC COM 69553P100 2,506 164 SH SOLE 0 0 164
PALANTIR TECHNOLOGIES INC CL A 69608A108 6,272,468 46,013 SH SOLE 0 0 46,013
PALO ALTO NETWORKS INC COM 697435105 4,606,739 22,511 SH SOLE 0 0 22,511
PALOMAR HLDGS INC COM 69753M105 50,440 327 SH SOLE 0 0 327
PAMPA ENERGIA S A SPONS ADR LVL I 697660207 763 11 SH SOLE 0 0 11
PAN AMERN SILVER CORP COM 697900108 24,793 873 SH SOLE 0 0 873
PAPA JOHNS INTL INC COM 698813102 22,366 457 SH SOLE 0 0 457
PAR PAC HOLDINGS INC COM NEW 69888T207 2,069 78 SH SOLE 0 0 78
PARK AEROSPACE CORP COM 70014A104 1,315 89 SH SOLE 0 0 89
PARK HOTELS &RESORTS INC COM 700517105 99,517 9,728 SH SOLE 0 0 9,728
PARKER-HANNIFIN CORP COM 701094104 4,928,331 7,056 SH SOLE 0 0 7,056
PATRICK INDS INC COM 703343103 20,299 220 SH SOLE 0 0 220
PATTERSON-UTI ENERGY INC COM 703481101 7,424 1,252 SH SOLE 0 0 1,252
PAYCHEX INC COM 704326107 2,455,655 16,882 SH SOLE 0 0 16,882
PAYCOM SOFTWARE INC COM 70432V102 74,511 322 SH SOLE 0 0 322
PAYLOCITY HLDG CORP COM 70438V106 27,541 152 SH SOLE 0 0 152
PAYPAL HLDGS INC COM 70450Y103 2,352,822 31,658 SH SOLE 0 0 31,658
PAYONEER GLOBAL INC COM 70451X104 1,726 252 SH SOLE 0 0 252
PEABODY ENERGY CORP COM 704551100 497 37 SH SOLE 0 0 37
PEARSON PLC SPONSORED ADR 705015105 25,918 1,736 SH SOLE 0 0 1,736
PEBBLEBROOK HOTEL TR COM 70509V100 28,182 2,821 SH SOLE 0 0 2,821
PEGASYSTEMS INC COM 705573103 93,104 1,720 SH SOLE 0 0 1,720
PELOTON INTERACTIVE INC CL A COM 70614W100 1,700 245 SH SOLE 0 0 245
PEMBINA PIPELINE CORP COM 706327103 39,848 1,062 SH SOLE 0 0 1,062
PENN ENTERTAINMENT INC COM 707569109 15,243 853 SH SOLE 0 0 853
PENNANTPARK INVT CORP COM 708062104 3,420 500 SH SOLE 0 0 500
PENNYMAC MTG INVT TR COM 70931T103 1,852 144 SH SOLE 0 0 144
PENNYMAC FINL SVCS INC NEW COM 70932M107 3,786 38 SH SOLE 0 0 38
PENSKE AUTOMOTIVE GRP INC COM 70959W103 945 6 SH SOLE 0 0 6
PENUMBRA INC COM 70975L107 78,016 304 SH SOLE 0 0 304
PEOPLES BANCORP INC COM 709789101 10,689 350 SH SOLE 0 0 350
PEPSICO INC COM 713448108 2,896,861 21,939 SH SOLE 0 0 21,939
PERDOCEO ED CORP COM 71363P106 28,310 866 SH SOLE 0 0 866
PERFORMANCE FOOD GROUP CO COM 71377A103 92,806 1,061 SH SOLE 0 0 1,061
PERIMETER SOLUTIONS INC COMMON STOCK 71385M107 87,947 6,318 SH SOLE 0 0 6,318
REVVITY INC COM 714046109 74,233 768 SH SOLE 0 0 768
PERMIAN RESOURCES CORP CLASS A COM 71424F105 273,336 20,069 SH SOLE 0 0 20,069
PERPETUA RESOURCES CORP COM 714266103 4,856 400 SH SOLE 0 0 400
PERSONALIS INC COM 71535D106 879 134 SH SOLE 0 0 134
P T TELEKOMUNIKASI INDONESIA SPONSORED ADR 715684106 220 13 SH SOLE 0 0 13
PETMED EXPRESS INC COM 716382106 1,298 391 SH SOLE 0 0 391
PETROLEO BRASILEIRO SA PETRO SP ADR NON VTG 71654V101 4,339 376 SH SOLE 0 0 376
PETROLEO BRASILEIRO SA PETRO SPONSORED ADR 71654V408 121,209 9,689 SH SOLE 0 0 9,689
PFIZER INC COM 717081103 2,595,662 107,082 SH SOLE 0 0 107,082
PHILIP MORRIS INTL INC COM 718172109 13,500,743 74,127 SH SOLE 0 0 74,127
PHILLIPS EDISON &CO INC COMMON STOCK 71844V201 15,728 449 SH SOLE 0 0 449
PHILLIPS 66 COM 718546104 1,405,647 11,782 SH SOLE 0 0 11,782
PHINIA INC COMMON STOCK 71880K101 4,805 108 SH SOLE 0 0 108
PHOTRONICS INC COM 719405102 188 10 SH SOLE 0 0 10
PHUNWARE INC COM NEW 71948P209 101 32 SH SOLE 0 0 32
PILGRIMS PRIDE CORP COM 72147K108 15,068 335 SH SOLE 0 0 335
PIMCO CORPORATE &INCM STRG COM 72200U100 7,848,843 618,506 SH SOLE 0 0 618,506
PIMCO STRATEGIC INCOME FD COM 72200X104 18,210 2,616 SH SOLE 0 0 2,616
PIMCO HIGH INCOME FD COM SHS 722014107 1,506,250 313,802 SH SOLE 0 0 313,802
PIMCO CORPORATE &INCOME OPP COM 72201B101 2,442,607 175,601 SH SOLE 0 0 175,601
PIMCO ETF TR 15+ YR US TIPS 72201R304 7,556 144 SH SOLE 0 0 144
PIMCO ETF TR BROAD US TIPS 72201R403 16,617 312 SH SOLE 0 0 312
PIMCO ETF TR MULTISECTOR BD 72201R585 50,744 1,912 SH SOLE 0 0 1,912
PIMCO ETF TR COMMODITY STRAT 72201R593 1,162 45 SH SOLE 0 0 45
PIMCO ETF TR MUNI INCOME OPP 72201R635 53,408 1,207 SH SOLE 0 0 1,207
PIMCO ETF TR ENHANCD SHORT 72201R643 97,086 983 SH SOLE 0 0 983
PIMCO ETF TR ACTIVE BD ETF 72201R775 934,441 10,137 SH SOLE 0 0 10,137
PIMCO ETF TR 0-5 HIGH YIELD 72201R783 9,976 105 SH SOLE 0 0 105
PIMCO ETF TR INV GRD CRP BD 72201R817 1,078,626 11,084 SH SOLE 0 0 11,084
PIMCO ETF TR ENHAN SHRT MA AC 72201R833 630,153 6,268 SH SOLE 0 0 6,268
PIMCO ETF TR INTER MUN BD ACT 72201R866 135,265 2,634 SH SOLE 0 0 2,634
PIMCO ETF TR SHTRM MUN BD ACT 72201R874 1,656 33 SH SOLE 0 0 33
PIMCO ETF TR 25YR+ ZERO U S 72201R882 12,140 181 SH SOLE 0 0 181
PIMCO DYNAMIC INCOME FD SHS 72201Y101 3,971,840 209,375 SH SOLE 0 0 209,375
PDD HOLDINGS INC SPONSORED ADS 722304102 7,222 69 SH SOLE 0 0 69
PINNACLE FINL PARTNERS INC COM 72346Q104 75,852 687 SH SOLE 0 0 687
PINNACLE WEST CAP CORP COM 723484101 127,853 1,429 SH SOLE 0 0 1,429
PINTEREST INC CL A 72352L106 73,656 2,054 SH SOLE 0 0 2,054
PIONEER HIGH INCOME FUND INC COM 72369H106 35,973 4,447 SH SOLE 0 0 4,447
PIPER SANDLER COMPANIES COM 724078100 269,880 971 SH SOLE 0 0 971
PLAINS ALL AMERN PIPELINE L UNIT LTD PARTN 726503105 32,555 1,777 SH SOLE 0 0 1,777
PLAINS GP HLDGS L P LTD PARTNR INT A 72651A207 394,837 20,321 SH SOLE 0 0 20,321
PLANET FITNESS INC CL A 72703H101 57,687 529 SH SOLE 0 0 529
PLEXUS CORP COM 729132100 44,382 328 SH SOLE 0 0 328
PLUG POWER INC COM NEW 72919P202 1,588 1,066 SH SOLE 0 0 1,066
POET TECHNOLOGIES INC COM NEW 73044W302 5,835 1,120 SH SOLE 0 0 1,120
POLAR PWR INC COM NEW 73102V204 1,740 1,000 SH SOLE 0 0 1,000
POLARIS INC COM 731068102 19,812 487 SH SOLE 0 0 487
POLESTAR AUTOMOTIVE HLDG UK ADS A 731105201 79 74 SH SOLE 0 0 74
POOL CORP COM 73278L105 350,066 1,201 SH SOLE 0 0 1,201
POPULAR INC COM NEW 733174700 344,296 3,124 SH SOLE 0 0 3,124
PORTILLOS INC COM CL A 73642K106 2,299 197 SH SOLE 0 0 197
PORTLAND GEN ELEC CO COM NEW 736508847 334,962 8,244 SH SOLE 0 0 8,244
POST HLDGS INC COM 737446104 232,997 2,137 SH SOLE 0 0 2,137
POSTAL REALTY TRUST INC CL A 73757R102 265 18 SH SOLE 0 0 18
POTLATCHDELTIC CORPORATION COM 737630103 9,976 260 SH SOLE 0 0 260
POWELL INDS INC COM 739128106 8,418 40 SH SOLE 0 0 40
POWER INTEGRATIONS INC COM 739276103 27,391 490 SH SOLE 0 0 490
PRECISION BIOSCIENCES INC COM NEW 74019P207 290 69 SH SOLE 0 0 69
PREMIER INC CL A 74051N102 14,386 656 SH SOLE 0 0 656
PRESTIGE CONSMR HEALTHCARE I COM 74112D101 77,295 968 SH SOLE 0 0 968
PRICE T ROWE GROUP INC COM 74144T108 197,049 2,042 SH SOLE 0 0 2,042
PRICESMART INC COM 741511109 19,432 185 SH SOLE 0 0 185
PRIMO BRANDS CORPORATION CLASS A COM SHS 741623102 10,515 355 SH SOLE 0 0 355
PRIMORIS SVCS CORP COM 74164F103 124,317 1,595 SH SOLE 0 0 1,595
PRIMERICA INC COM 74164M108 50,136 183 SH SOLE 0 0 183
PRIME MEDICINE INC COM 74168J101 692 280 SH SOLE 0 0 280
PRINCIPAL FINANCIAL GROUP IN COM 74251V102 953,724 12,007 SH SOLE 0 0 12,007
PRINCIPAL EXCHANGE TRADED FD ACTIVE HIGH YL 74255Y102 27,944,393 1,442,664 SH SOLE 0 0 1,442,664
PRINCIPAL EXCHANGE TRADED FD QUALITY ETF 74255Y201 28,715,526 390,157 SH SOLE 0 0 390,157
PRINCIPAL EXCHANGE TRADED FD PRNCPL VLU ETF 74255Y300 33,930,270 684,709 SH SOLE 0 0 684,709
PRINCIPAL EXCHANGE TRADED FD PRIN U S SMALL 74255Y607 119,748,128 2,247,525 SH SOLE 0 0 2,247,525
PRINCIPAL EXCHANGE TRADED FD CAP APPRECIATION 74255Y680 10,782,227 401,778 SH SOLE 0 0 401,778
PRINCIPAL EXCHANGE TRADED FD INTL EQUITY ETF 74255Y698 69,141,446 2,368,994 SH SOLE 0 0 2,368,994
PRINCIPAL EXCHANGE TRADED FD FOCUSED BLUE CHI 74255Y714 95,745,824 2,614,043 SH SOLE 0 0 2,614,043
PRINCIPAL EXCHANGE TRADED FD REAL ESTATE ACTI 74255Y722 8,255,152 324,938 SH SOLE 0 0 324,938
PRINCIPAL EXCHANGE TRADED FD SPECTRUM TAX ADV 74255Y763 9,379,555 485,359 SH SOLE 0 0 485,359
PRINCIPAL EXCHANGE TRADED FD PRNC INVT GRAD 74255Y821 53,232,957 2,558,134 SH SOLE 0 0 2,558,134
PRINCIPAL EXCHANGE TRADED FD US MEGA CP ETF 74255Y870 250,641,492 4,006,418 SH SOLE 0 0 4,006,418
PRINCIPAL EXCHANGE TRADED FD SPECTRUM PFD 74255Y888 8,144,909 429,357 SH SOLE 0 0 429,357
PROCTER AND GAMBLE CO COM 742718109 5,831,108 36,600 SH SOLE 0 0 36,600
PROCORE TECHNOLOGIES INC COM 74275K108 127,877 1,869 SH SOLE 0 0 1,869
PROCEPT BIOROBOTICS CORP COM 74276L105 1,613 28 SH SOLE 0 0 28
PRIVIA HEALTH GROUP INC COM 74276R102 4,945 215 SH SOLE 0 0 215
PROCURE ETF TRUST II SPACE ETF 74280R205 68,890 2,397 SH SOLE 0 0 2,397
PROFESIONALLY MANAGED PORTFO CONGRESS INTERME 74316P587 8,339,088 334,366 SH SOLE 0 0 334,366
PROGRESS SOFTWARE CORP COM 743312100 122,580 1,920 SH SOLE 0 0 1,920
PROGRESSIVE CORP COM 743315103 5,787,378 21,687 SH SOLE 0 0 21,687
PROLOGIS INC. COM 74340W103 3,781,662 35,975 SH SOLE 0 0 35,975
PROPHASE LABS INC COM 74345W108 3,913 10,000 SH SOLE 0 0 10,000
PROSHARES TR INVT INT RT HG 74347B607 100,366 1,281 SH SOLE 0 0 1,281
PROSHARES TR S&P MDCP 400 DIV 74347B680 453,987 5,568 SH SOLE 0 0 5,568
PROSHARES TR RUSS 2000 DIVD 74347B698 31,294 481 SH SOLE 0 0 481
PROSHARES TR S&P KENSHO SMRT 74347G481 2,378 52 SH SOLE 0 0 52
PROSHARES TR S&P TECH DIVIDEN 74347G606 8,736 105 SH SOLE 0 0 105
PROSHARES TR LARGE CAP CRE 74347R248 9,925 141 SH SOLE 0 0 141
PROSHARES TR PSHS ULTRUSS2000 74347R842 234,232 6,218 SH SOLE 0 0 6,218
PROSHARES TR ULTRAPRO QQQ 74347X831 4,980 60 SH SOLE 0 0 60
PROSHARES TR PET CARE ETF 74348A145 5,792 100 SH SOLE 0 0 100
PROSHARES TR S&P 500 DV ARIST 74348A467 741,200 7,360 SH SOLE 0 0 7,360
PROSHARES TR PRIV EQTY-LSTD 74348A533 45,866 1,647 SH SOLE 0 0 1,647
PROSHARES TR HGH YLD INT RATE 74348A541 658,375 10,160 SH SOLE 0 0 10,160
PROSPECT CAP CORP COM 74348T102 480 151 SH SOLE 0 0 151
PROSPERITY BANCSHARES INC COM 743606105 16,506 235 SH SOLE 0 0 235
PROTAGONIST THERAPEUTICS INC COM 74366E102 1,990 36 SH SOLE 0 0 36
PROTO LABS INC COM 743713109 280 7 SH SOLE 0 0 7
PROVIDENT FINL SVCS INC COM 74386T105 3,068 175 SH SOLE 0 0 175
PRUDENTIAL FINL INC COM 744320102 1,349,180 12,558 SH SOLE 0 0 12,558
PRUDENTIAL PLC ADR 74435K204 54,869 2,193 SH SOLE 0 0 2,193
PUBLIC SVC ENTERPRISE GRP IN COM 744573106 434,246 5,159 SH SOLE 0 0 5,159
PUBLIC STORAGE OPER CO COM 74460D109 830,965 2,832 SH SOLE 0 0 2,832
PULTE GROUP INC COM 745867101 1,685,131 15,979 SH SOLE 0 0 15,979
PURE STORAGE INC CL A 74624M102 106,696 1,853 SH SOLE 0 0 1,853
PUTNAM ETF TRUST FOCUSED LAR CAP 746729300 121,615 3,023 SH SOLE 0 0 3,023
PUTNAM ETF TRUST BDC INCOME ETF 746729508 374,372 11,063 SH SOLE 0 0 11,063
QUAKER HOUGHTON COM 747316107 13,881 124 SH SOLE 0 0 124
QORVO INC COM 74736K101 18,510 218 SH SOLE 0 0 218
Q2 HLDGS INC COM 74736L109 19,280 206 SH SOLE 0 0 206
QUALCOMM INC COM 747525103 7,679,089 48,217 SH SOLE 0 0 48,217
QUALYS INC COM 74758T303 246,594 1,726 SH SOLE 0 0 1,726
QUANTA SVCS INC COM 74762E102 705,878 1,867 SH SOLE 0 0 1,867
QUANTUM SI INC COM CL A 74765K105 13,016 6,641 SH SOLE 0 0 6,641
QUANTERIX CORP COM 74766Q101 399 60 SH SOLE 0 0 60
QUANTUM COMPUTING INC COM 74766W108 19,170 1,000 SH SOLE 0 0 1,000
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QUEST DIAGNOSTICS INC COM 74834L100 786,600 4,379 SH SOLE 0 0 4,379
QUICKLOGIC CORP COM NEW 74837P405 2,156 350 SH SOLE 0 0 350
RBB BANCORP COM 74930B105 224 13 SH SOLE 0 0 13
RBB FD INC US TREAS 3 MNTH 74933W452 841,566 16,833 SH SOLE 0 0 16,833
RBB FD INC US TRSRY 6 MNTH 74933W460 164,141 3,273 SH SOLE 0 0 3,273
RBB FD INC MOTLEY FOL ETF 74933W601 43,222 670 SH SOLE 0 0 670
RBB FD INC MOTLEY FOOL CAPI 74933W643 84,450 3,000 SH SOLE 0 0 3,000
RB GLOBAL INC COM 74935Q107 48,529 457 SH SOLE 0 0 457
REV GROUP INC COM 749527107 714 15 SH SOLE 0 0 15
RGC RES INC COM 74955L103 16,695 746 SH SOLE 0 0 746
RLI CORP COM 749607107 18,272 253 SH SOLE 0 0 253
RH COM 74967X103 13,798 73 SH SOLE 0 0 73
RPM INTL INC COM 749685103 72,494 660 SH SOLE 0 0 660
RADIAN GROUP INC COM 750236101 6,898 192 SH SOLE 0 0 192
RADNET INC COM 750491102 455 8 SH SOLE 0 0 8
RAMBUS INC DEL COM 750917106 64,084 1,001 SH SOLE 0 0 1,001
RALLIANT CORP COM 750940108 224,363 4,627 SH SOLE 0 0 4,627
RALPH LAUREN CORP CL A 751212101 752,350 2,743 SH SOLE 0 0 2,743
RANGE RES CORP COM 75281A109 71,701 1,763 SH SOLE 0 0 1,763
RAPID7 INC COM 753422104 2,429 105 SH SOLE 0 0 105
RAYMOND JAMES FINL INC COM 754730109 266,097 1,735 SH SOLE 0 0 1,735
RAYONIER INC COM 754907103 887 40 SH SOLE 0 0 40
RTX CORPORATION COM 75513E101 7,712,207 52,816 SH SOLE 0 0 52,816
RBC BEARINGS INC COM 75524B104 33,478 87 SH SOLE 0 0 87
RE MAX HLDGS INC CL A 75524W108 278 34 SH SOLE 0 0 34
RBB FUND TRUST FIRST EAGLE GBL 75526L886 25,029 620 SH SOLE 0 0 620
REALTY INCOME CORP COM 756109104 1,540,193 26,735 SH SOLE 0 0 26,735
REAVES UTIL INCOME FD COM SH BEN INT 756158101 244,259 6,751 SH SOLE 0 0 6,751
RECURSION PHARMACEUTICALS IN CL A 75629V104 6,274 1,240 SH SOLE 0 0 1,240
RED ROCK RESORTS INC CL A 75700L108 364 7 SH SOLE 0 0 7
REDDIT INC CL A 75734B100 62,519 415 SH SOLE 0 0 415
REGAL REXNORD CORPORATION COM 758750103 3,914 27 SH SOLE 0 0 27
REGENCY CTRS CORP COM 758849103 130,930 1,838 SH SOLE 0 0 1,838
REGENERON PHARMACEUTICALS COM 75886F107 502,965 958 SH SOLE 0 0 958
REGIS CORPORATION COM SHS 758932206 11,151 500 SH SOLE 0 0 500
REGENXBIO INC COM 75901B107 484 59 SH SOLE 0 0 59
REGIONS FINANCIAL CORP NEW COM 7591EP100 258,579 10,994 SH SOLE 0 0 10,994
REINSURANCE GRP OF AMERICA I COM NEW 759351604 290,498 1,465 SH SOLE 0 0 1,465
RELIANCE INC COM 759509102 234,491 747 SH SOLE 0 0 747
RELX PLC SPONSORED ADR 759530108 372,202 6,850 SH SOLE 0 0 6,850
REMITLY GLOBAL INC COM 75960P104 3,698 197 SH SOLE 0 0 197
REPLIGEN CORP COM 759916109 33,956 273 SH SOLE 0 0 273
RENAISSANCE CAP GREENWICH FD IPO ETF 759937204 12,360 275 SH SOLE 0 0 275
RENTOKIL INITIAL PLC SPONSORED ADR 760125104 1,142,373 47,599 SH SOLE 0 0 47,599
REPLIMUNE GROUP INC COM 76029N106 242 26 SH SOLE 0 0 26
REPUBLIC SVCS INC COM 760759100 589,729 2,391 SH SOLE 0 0 2,391
RESMED INC COM 761152107 287,936 1,116 SH SOLE 0 0 1,116
RESIDEO TECHNOLOGIES INC COM 76118Y104 17,229 781 SH SOLE 0 0 781
RESTAURANT BRANDS INTL INC COM 76131D103 401,334 6,054 SH SOLE 0 0 6,054
REXFORD INDL RLTY INC COM 76169C100 34,112 959 SH SOLE 0 0 959
REYNOLDS CONSUMER PRODS INC COM 76171L106 94,676 4,420 SH SOLE 0 0 4,420
RIGETTI COMPUTING INC COMMON STOCK 76655K103 25,321 2,135 SH SOLE 0 0 2,135
RILEY EXPLORATION PERMIAN IN COM 76665T102 525 20 SH SOLE 0 0 20
RINGCENTRAL INC CL A 76680R206 16,386 578 SH SOLE 0 0 578
RIO TINTO PLC SPONSORED ADR 767204100 125,278 2,148 SH SOLE 0 0 2,148
RIOT PLATFORMS INC COM 767292105 31,211 2,762 SH SOLE 0 0 2,762
RIVERNORTH OPPORTUNITIES FD COM 76881Y109 2,238,578 182,592 SH SOLE 0 0 182,592
RIVIAN AUTOMOTIVE INC COM CL A 76954A103 12,462 907 SH SOLE 0 0 907
ROBERT HALF INC. COM 770323103 46,797 1,140 SH SOLE 0 0 1,140
ROBINHOOD MKTS INC COM CL A 770700102 874,223 9,337 SH SOLE 0 0 9,337
ROBLOX CORP CL A 771049103 308,341 2,931 SH SOLE 0 0 2,931
ROCKET COS INC COM CL A 77311W101 1,730 122 SH SOLE 0 0 122
ROCKET LAB CORP COM 773121108 114,035 3,188 SH SOLE 0 0 3,188
ROCKWELL AUTOMATION INC COM 773903109 376,681 1,134 SH SOLE 0 0 1,134
ROGERS COMMUNICATIONS INC CL B 775109200 5,250 177 SH SOLE 0 0 177
ROGERS CORP COM 775133101 205 3 SH SOLE 0 0 3
ROKU INC COM CL A 77543R102 14,678 167 SH SOLE 0 0 167
ROLLINS INC COM 775711104 147,031 2,606 SH SOLE 0 0 2,606
ROOT INC CL A NEW 77664L207 896 7 SH SOLE 0 0 7
ROPER TECHNOLOGIES INC COM 776696106 2,272,731 4,009 SH SOLE 0 0 4,009
ROSS STORES INC COM 778296103 1,237,029 9,696 SH SOLE 0 0 9,696
ROYAL BK CDA COM 780087102 893,751 6,794 SH SOLE 0 0 6,794
SHELL PLC SPON ADS 780259305 889,325 12,631 SH SOLE 0 0 12,631
ROYAL GOLD INC COM 780287108 80,206 451 SH SOLE 0 0 451
ROYCE SMALL CAP TRUST INC COM 780910105 58,529 3,889 SH SOLE 0 0 3,889
RUBRIK INC. CL A 781154109 14,603 163 SH SOLE 0 0 163
RUMBLE INC COM CL A 78137L105 75,908 8,453 SH SOLE 0 0 8,453
RUMBLEON INC COM CL B 781386305 924 400 SH SOLE 0 0 400
RUSH ENTERPRISES INC CL A 781846209 4,224 82 SH SOLE 0 0 82
RUSSELL INVTS EXCHANGE TRADE US SMALL CAP EQT 78249U100 142,025 5,150 SH SOLE 0 0 5,150
RUSSELL INVTS EXCHANGE TRADE INTNL DEVLP EQTY 78249U209 396,150 14,768 SH SOLE 0 0 14,768
RUSSELL INVTS EXCHANGE TRADE GLOBAL EQ ACTIVE 78249U308 892,915 33,685 SH SOLE 0 0 33,685
RUSSELL INVTS EXCHANGE TRADE EMERGING MKT EQT 78249U407 258,684 10,011 SH SOLE 0 0 10,011
RUSSELL INVTS EXCHANGE TRADE GLOBAL INFR ACTV 78249U506 79,872 3,168 SH SOLE 0 0 3,168
RXSIGHT INC COM 78349D107 7,800 600 SH SOLE 0 0 600
RYANAIR HOLDINGS PLC SPONSORED ADR 783513203 52,732 914 SH SOLE 0 0 914
RYAN SPECIALTY HOLDINGS INC CL A 78351F107 114,840 1,689 SH SOLE 0 0 1,689
RYDER SYS INC COM 783549108 72,197 454 SH SOLE 0 0 454
RYMAN HOSPITALITY PPTYS INC COM 78377T107 33,449 339 SH SOLE 0 0 339
S &T BANCORP INC COM 783859101 20,045 530 SH SOLE 0 0 530
S&P GLOBAL INC COM 78409V104 2,034,579 3,859 SH SOLE 0 0 3,859
SBA COMMUNICATIONS CORP NEW CL A 78410G104 242,825 1,034 SH SOLE 0 0 1,034
SEI INVTS CO COM 784117103 139,373 1,551 SH SOLE 0 0 1,551
H2O AMERICA COM 784305104 8,835 170 SH SOLE 0 0 170
NEOS ETF TRUST NEOS S&P 500 HI 78433H303 1,006 20 SH SOLE 0 0 20
SEZZLE INC COM 78435P105 115,975 647 SH SOLE 0 0 647
SK TELECOM CO LTD SPONSORED ADR 78440P306 26,876 1,151 SH SOLE 0 0 1,151
SL GREEN RLTY CORP COM 78440X887 6,995 113 SH SOLE 0 0 113
SLM CORP COM 78442P106 31,314 955 SH SOLE 0 0 955
SM ENERGY CO COM 78454L100 5,436 220 SH SOLE 0 0 220
SPDR S&P 500 ETF TR TR UNIT 78462F103 12,277,787 19,872 SH SOLE 0 0 19,872
SPS COMM INC COM 78463M107 234,075 1,720 SH SOLE 0 0 1,720
SPDR GOLD TR GOLD SHS 78463V107 4,001,016 13,125 SH SOLE 0 0 13,125
SPDR INDEX SHS FDS PORTFLO EURP ETF 78463X103 3,586 74 SH SOLE 0 0 74
SPDR INDEX SHS FDS EURO STOXX 50 78463X202 2,091 35 SH SOLE 0 0 35
SPDR INDEX SHS FDS S&P CHINA ETF 78463X400 3,852 44 SH SOLE 0 0 44
SPDR INDEX SHS FDS MSCI WRLD STRGIC 78463X418 409,890 3,039 SH SOLE 0 0 3,039
SPDR INDEX SHS FDS MSCI EAFE STRTGC 78463X434 8,363 98 SH SOLE 0 0 98
SPDR INDEX SHS FDS PORTFOLIO EMG MK 78463X509 440,991 10,318 SH SOLE 0 0 10,318
SPDR INDEX SHS FDS S&P EM MKT DIV 78463X533 398,773 10,461 SH SOLE 0 0 10,461
SPDR INDEX SHS FDS DJ GLB RL ES ETF 78463X749 706 16 SH SOLE 0 0 16
SPDR INDEX SHS FDS S&P EMKTSC ETF 78463X756 339,349 5,471 SH SOLE 0 0 5,471
SPDR INDEX SHS FDS S&P INTL ETF 78463X772 17,703 420 SH SOLE 0 0 420
SPDR INDEX SHS FDS MSCI ACWI EXUS 78463X848 32,660 1,000 SH SOLE 0 0 1,000
SPDR INDEX SHS FDS S&P GBLINF ETF 78463X855 331,367 4,921 SH SOLE 0 0 4,921
SPDR INDEX SHS FDS DJ INTL RL ETF 78463X863 53,512 1,953 SH SOLE 0 0 1,953
SPDR INDEX SHS FDS S&P INTL SMLCP 78463X871 139,425 3,750 SH SOLE 0 0 3,750
SPDR INDEX SHS FDS PORTFOLIO DEVLPD 78463X889 610,468 15,077 SH SOLE 0 0 15,077
SPDR SERIES TRUST PORTFOLIO CRPORT 78464A144 255,500 8,744 SH SOLE 0 0 8,744
SPDR SERIES TRUST S&P 600 SMCP GRW 78464A201 562,993 6,344 SH SOLE 0 0 6,344
SPDR SERIES TRUST NUVEEN ICE HIGH 78464A284 878,109 35,436 SH SOLE 0 0 35,436
SPDR SERIES TRUST ICE PFD SEC ETF 78464A292 1,779 56 SH SOLE 0 0 56
SPDR SERIES TRUST S&P 600 SMCP VAL 78464A300 604,539 7,579 SH SOLE 0 0 7,579
SPDR SERIES TRUST BLOOMBERG SHORT 78464A334 23,551 839 SH SOLE 0 0 839
SPDR SERIES TRUST BBG CONV SEC ETF 78464A359 2,116,262 25,602 SH SOLE 0 0 25,602
SPDR SERIES TRUST PORTFOLIO LN COR 78464A367 3,203,518 141,937 SH SOLE 0 0 141,937
SPDR SERIES TRUST PORTFOLIO INTRMD 78464A375 8,168,350 243,250 SH SOLE 0 0 243,250
SPDR SERIES TRUST PORT MTG BK ETF 78464A383 7,823 354 SH SOLE 0 0 354
SPDR SERIES TRUST BLOOMBERG EMERGI 78464A391 53,992 2,523 SH SOLE 0 0 2,523
SPDR SERIES TRUST PRTFLO S&P500 GW 78464A409 21,673,817 227,380 SH SOLE 0 0 227,380
SPDR SERIES TRUST PORTFOLIO SHORT 78464A474 1,174,814 38,914 SH SOLE 0 0 38,914
SPDR SERIES TRUST PRTFLO S&P500 VL 78464A508 718,000 13,718 SH SOLE 0 0 13,718
SPDR SERIES TRUST BLOOMBERG INTL T 78464A516 479,807 20,426 SH SOLE 0 0 20,426
SPDR SERIES TRUST S&P TRANSN ETF 78464A532 10,304 128 SH SOLE 0 0 128
SPDR SERIES TRUST S&P TELECOM 78464A540 704 6 SH SOLE 0 0 6
SPDR SERIES TRUST HLTH CR EQUIP 78464A581 1,056 13 SH SOLE 0 0 13
SPDR SERIES TRUST COMP SOFTWARE 78464A599 20,880 110 SH SOLE 0 0 110
SPDR SERIES TRUST DJ REIT ETF 78464A607 286,628 2,972 SH SOLE 0 0 2,972
SPDR SERIES TRUST AEROSPACE DEF 78464A631 3,167,808 15,018 SH SOLE 0 0 15,018
SPDR SERIES TRUST PORTFOLIO AGRGTE 78464A649 1,405,389 54,898 SH SOLE 0 0 54,898
SPDR SERIES TRUST PORTFLI TIPS ETF 78464A656 52,224 2,004 SH SOLE 0 0 2,004
SPDR SERIES TRUST PORTFOLIO LN TSR 78464A664 9,967,464 374,999 SH SOLE 0 0 374,999
SPDR SERIES TRUST PORTFLI INTRMDIT 78464A672 142,901 4,967 SH SOLE 0 0 4,967
SPDR SERIES TRUST S&P REGL BKG 78464A698 371,698 6,259 SH SOLE 0 0 6,259
SPDR SERIES TRUST GLB DOW ETF 78464A706 28,018 186 SH SOLE 0 0 186
SPDR SERIES TRUST S&P PHARMAC 78464A722 11,392 281 SH SOLE 0 0 281
SPDR SERIES TRUST S&P METALS MNG 78464A755 156,265 2,325 SH SOLE 0 0 2,325
SPDR SERIES TRUST S&P DIVID ETF 78464A763 1,872,446 13,795 SH SOLE 0 0 13,795
SPDR SERIES TRUST S&P CAP MKTS 78464A771 30,435 210 SH SOLE 0 0 210
SPDR SERIES TRUST S&P INS ETF 78464A789 18,497 310 SH SOLE 0 0 310
SPDR SERIES TRUST S&P BK ETF 78464A797 16,728 300 SH SOLE 0 0 300
SPDR SERIES TRUST PORTFOLI S&P1500 78464A805 14,828 198 SH SOLE 0 0 198
SPDR SERIES TRUST S&P 400 MDCP GRW 78464A821 980,328 11,285 SH SOLE 0 0 11,285
SPDR SERIES TRUST S&P 400 MDCP VAL 78464A839 33,917 427 SH SOLE 0 0 427
SPDR SERIES TRUST PORTFOLIO S&P400 78464A847 211,103 3,882 SH SOLE 0 0 3,882
SPDR SERIES TRUST PORTFOLIO S&P500 78464A854 72,658,587 999,568 SH SOLE 0 0 999,568
SPDR SERIES TRUST S&P SEMICNDCTR 78464A862 172,633 673 SH SOLE 0 0 673
SPDR SERIES TRUST S&P BIOTECH 78464A870 614,783 7,413 SH SOLE 0 0 7,413
SPDR SERIES TRUST S&P HOMEBUILD 78464A888 14,905 151 SH SOLE 0 0 151
SS&C TECHNOLOGIES HLDGS INC COM 78467J100 596,622 7,206 SH SOLE 0 0 7,206
SSGA ACTIVE ETF TR MULT ASS RLRTN 78467V103 13,323 458 SH SOLE 0 0 458
SSGA ACTIVE ETF TR BLACKSTONE SENR 78467V608 1,853,630 44,569 SH SOLE 0 0 44,569
SSGA ACTIVE ETF TR SPDR TR TACTIC 78467V848 14,640 365 SH SOLE 0 0 365
SPDR DOW JONES INDL AVERAGE UT SER 1 78467X109 500,371 1,136 SH SOLE 0 0 1,136
SPDR S&P MIDCAP 400 ETF TR UTSER1 S&PDCRP 78467Y107 483,580 854 SH SOLE 0 0 854
SPDR SERIES TRUST PORTFOLIO SH TSR 78468R101 1,463,651 49,971 SH SOLE 0 0 49,971
SPDR SERIES TRUST BLOOMBERG INVT 78468R200 1,354,090 43,921 SH SOLE 0 0 43,921
SPDR SERIES TRUST BLOOMBERG SHT TE 78468R408 1,169,787 45,910 SH SOLE 0 0 45,910
SPDR SERIES TRUST BLOOMBERG ENHNCD 78468R440 120,928 4,441 SH SOLE 0 0 4,441
SPDR SERIES TRUST BLOOMBERG EMG MK 78468R515 100,310 4,076 SH SOLE 0 0 4,076
SPDR SERIES TRUST S&P OILGAS EXP 78468R556 1,096,221 8,714 SH SOLE 0 0 8,714
SPDR SERIES TRUST PORTFLI HIGH YLD 78468R606 13,874,067 582,944 SH SOLE 0 0 582,944
SPDR SERIES TRUST BLOOMBERG HIGH Y 78468R622 5,419,197 55,713 SH SOLE 0 0 55,713
SPDR SERIES TRUST BLOOMBERG 1-3 MO 78468R663 1,724,012 18,794 SH SOLE 0 0 18,794
SPDR SERIES TRUST S&P KENSHO FUTRE 78468R671 10,282 135 SH SOLE 0 0 135
SPDR SERIES TRUST NUVEEN ICE MUNIC 78468R721 134,323 3,007 SH SOLE 0 0 3,007
SPDR SERIES TRUST NUVEEN ICE SHORT 78468R739 534,500 11,175 SH SOLE 0 0 11,175
SPDR SERIES TRUST SPDR MSCI USA GE 78468R747 8,613 69 SH SOLE 0 0 69
SPDR SERIES TRUST RUSSELL LOW VOL 78468R754 51,759 401 SH SOLE 0 0 401
SPDR SERIES TRUST RUSSELL YIELD 78468R770 44,714 413 SH SOLE 0 0 413
SPDR SERIES TRUST PRTFLO S&P500 HI 78468R788 467,842 11,024 SH SOLE 0 0 11,024
SPDR SERIES TRUST MSCI USA STRTGIC 78468R812 89,700 550 SH SOLE 0 0 550
SPDR SERIES TRUST PORTFOLIO S&P600 78468R853 4,125,000 96,831 SH SOLE 0 0 96,831
SPDR SERIES TRUST BLOOMBERG 1 10 Y 78468R861 29,208 1,526 SH SOLE 0 0 1,526
SPDR SERIES TRUST SSGA US SMAL ETF 78468R887 78,696 629 SH SOLE 0 0 629
SPDR INDEX SHS FDS MSCI EMR MKT ETF 78470E205 9,406 251 SH SOLE 0 0 251
SSGA ACTIVE TR SPDR SSGA US SCT 78470P408 738,674 13,450 SH SOLE 0 0 13,450
SSGA ACTIVE TR SPDR SSGA FXD 78470P507 496,671 19,221 SH SOLE 0 0 19,221
SSR MINING IN COM 784730103 10,829 850 SH SOLE 0 0 850
SPX TECHNOLOGIES INC COM 78473E103 4,024 24 SH SOLE 0 0 24
SABINE RTY TR UNIT BEN INT 785688102 1,134 17 SH SOLE 0 0 17
SABRA HEALTH CARE REIT INC COM 78573L106 75,567 4,098 SH SOLE 0 0 4,098
SAFETY INS GROUP INC COM 78648T100 2,144 27 SH SOLE 0 0 27
SAIA INC COM 78709Y105 199,739 729 SH SOLE 0 0 729
SAILPOINT INC COM 78781J109 11,453 501 SH SOLE 0 0 501
ST JOE CO COM 790148100 26,044 546 SH SOLE 0 0 546
SALESFORCE INC COM 79466L302 9,993,756 36,649 SH SOLE 0 0 36,649
SAMSARA INC COM CL A 79589L106 66,114 1,662 SH SOLE 0 0 1,662
SANDISK CORP COM 80004C200 16,598 366 SH SOLE 0 0 366
SANDRIDGE ENERGY INC COM NEW 80007P869 260 24 SH SOLE 0 0 24
SANDSTORM GOLD LTD COM NEW 80013R206 53,683 5,711 SH SOLE 0 0 5,711
SANMINA CORPORATION COM 801056102 108,689 1,111 SH SOLE 0 0 1,111
SANOFI SPONSORED ADR 80105N105 1,883,885 38,996 SH SOLE 0 0 38,996
SAP SE SPON ADR 803054204 2,976,378 9,787 SH SOLE 0 0 9,787
SAREPTA THERAPEUTICS INC COM 803607100 8,328 487 SH SOLE 0 0 487
SASOL LTD SPONSORED ADR 803866300 738 167 SH SOLE 0 0 167
SAUL CTRS INC COM 804395101 2,697 79 SH SOLE 0 0 79
SCANSOURCE INC COM 806037107 460 11 SH SOLE 0 0 11
HENRY SCHEIN INC COM 806407102 7,962 109 SH SOLE 0 0 109
SCHLUMBERGER LTD COM STK 806857108 253,659 7,505 SH SOLE 0 0 7,505
RADIUS RECYCLING INC CL A 806882106 2,138 72 SH SOLE 0 0 72
SCHNEIDER NATIONAL INC CL B 80689H102 108,847 4,507 SH SOLE 0 0 4,507
SCHOLAR ROCK HLDG CORP COM 80706P103 319 9 SH SOLE 0 0 9
SCHRODINGER INC COM 80810D103 1,771 88 SH SOLE 0 0 88
SCHWAB CHARLES CORP COM 808513105 13,131,789 143,926 SH SOLE 0 0 143,926
SCHWAB STRATEGIC TR US BRD MKT ETF 808524102 175,320 7,357 SH SOLE 0 0 7,357
SCHWAB STRATEGIC TR US LRG CAP ETF 808524201 2,237,537 91,552 SH SOLE 0 0 91,552
SCHWAB STRATEGIC TR US LCAP GR ETF 808524300 38,689,965 1,324,545 SH SOLE 0 0 1,324,545
SCHWAB STRATEGIC TR US LCAP VA ETF 808524409 271,756 9,821 SH SOLE 0 0 9,821
SCHWAB STRATEGIC TR US MID-CAP ETF 808524508 608,304 21,686 SH SOLE 0 0 21,686
SCHWAB STRATEGIC TR US SML CAP ETF 808524607 517,412 20,451 SH SOLE 0 0 20,451
SCHWAB STRATEGIC TR INTERNL DIVID 808524672 26,530 970 SH SOLE 0 0 970
SCHWAB STRATEGIC TR LONG TERM US 808524680 94,618 2,967 SH SOLE 0 0 2,967
SCHWAB STRATEGIC TR 5 10YR CORP BD 808524698 100,531 4,417 SH SOLE 0 0 4,417
SCHWAB STRATEGIC TR EMRG MKTEQ ETF 808524706 2,462,653 81,707 SH SOLE 0 0 81,707
SCHWAB STRATEGIC TR 1000 INDEX ETF 808524722 954 32 SH SOLE 0 0 32
SCHWAB STRATEGIC TR FUNDAMENTAL EMER 808524730 15,460,739 468,365 SH SOLE 0 0 468,365
SCHWAB STRATEGIC TR FUNDAMENTAL INTL 808524748 106,412 2,531 SH SOLE 0 0 2,531
SCHWAB STRATEGIC TR FUNDAMENTAL INTL 808524755 6,525,881 163,065 SH SOLE 0 0 163,065
SCHWAB STRATEGIC TR FUNDAMENTAL US S 808524763 81,646 2,850 SH SOLE 0 0 2,850
SCHWAB STRATEGIC TR FUNDAMENTAL US L 808524771 16,966,049 691,363 SH SOLE 0 0 691,363
SCHWAB STRATEGIC TR US DIVIDEND EQ 808524797 9,420,136 355,477 SH SOLE 0 0 355,477
SCHWAB STRATEGIC TR INTL EQTY ETF 808524805 1,233,098 55,796 SH SOLE 0 0 55,796
SCHWAB STRATEGIC TR US AGGREGATE B 808524839 47,224 2,032 SH SOLE 0 0 2,032
SCHWAB STRATEGIC TR US REIT ETF 808524847 10,438,189 493,298 SH SOLE 0 0 493,298
SCHWAB STRATEGIC TR INT-TRM U.S TRES 808524854 2,060,071 82,304 SH SOLE 0 0 82,304
SCHWAB STRATEGIC TR SHT TM US TRES 808524862 4,858,095 199,266 SH SOLE 0 0 199,266
SCHWAB STRATEGIC TR US TIPS ETF 808524870 37,709,625 1,413,404 SH SOLE 0 0 1,413,404
SCHWAB STRATEGIC TR INTL SCEQT ETF 808524888 47,956 1,126 SH SOLE 0 0 1,126
SCIENCE APPLICATIONS INTL CO COM 808625107 54,841 487 SH SOLE 0 0 487
LIGHT &WONDER INC COM 80874P109 25,701 267 SH SOLE 0 0 267
SCOTTS MIRACLE-GRO CO CL A 810186106 64,679 981 SH SOLE 0 0 981
SEA LTD SPONSORD ADS 81141R100 565,548 3,536 SH SOLE 0 0 3,536
SEACOAST BKG CORP FLA COM NEW 811707801 17,677 640 SH SOLE 0 0 640
SEALED AIR CORP NEW COM 81211K100 53,465 1,723 SH SOLE 0 0 1,723
SEAPORT ENTMT GROUP INC COMMON STOCK 812215200 392 21 SH SOLE 0 0 21
UNITED PARKS &RESORTS INC COM 81282V100 3,866 82 SH SOLE 0 0 82
SELECT SECTOR SPDR TR SBI MATERIALS 81369Y100 85,031 968 SH SOLE 0 0 968
SELECT SECTOR SPDR TR SBI HEALTHCARE 81369Y209 3,262,274 24,203 SH SOLE 0 0 24,203
SELECT SECTOR SPDR TR SBI CONS STPLS 81369Y308 990,930 12,238 SH SOLE 0 0 12,238
SELECT SECTOR SPDR TR SBI CONS DISCR 81369Y407 313,744 1,444 SH SOLE 0 0 1,444
SELECT SECTOR SPDR TR ENERGY 81369Y506 2,137,900 25,208 SH SOLE 0 0 25,208
SELECT SECTOR SPDR TR FINANCIAL 81369Y605 1,862,834 35,571 SH SOLE 0 0 35,571
SELECT SECTOR SPDR TR INDL 81369Y704 5,364,285 36,363 SH SOLE 0 0 36,363
SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803 4,050,510 15,995 SH SOLE 0 0 15,995
SELECT SECTOR SPDR TR COMMUNICATION 81369Y852 3,740,378 34,464 SH SOLE 0 0 34,464
SELECT SECTOR SPDR TR RL EST SEL SEC 81369Y860 454,162 10,965 SH SOLE 0 0 10,965
SELECT SECTOR SPDR TR SBI INT-UTILS 81369Y886 772,727 9,463 SH SOLE 0 0 9,463
SEI EXCHANGE TRADED FUNDS ENHANCED US LRG 81589A106 237,989 6,401 SH SOLE 0 0 6,401
SEI EXCHANGE TRADED FUNDS ENHANCED US LRG 81589A205 509,124 12,076 SH SOLE 0 0 12,076
SEI EXCHANGE TRADED FUNDS ENHANCED US LRG 81589A304 488,025 13,674 SH SOLE 0 0 13,674
SEI EXCHANGE TRADED FUNDS ENHANCED LOW VOL 81589A403 217,947 6,958 SH SOLE 0 0 6,958
SELECT WATER SOLUTIONS INC CL A COM 81617J301 207 24 SH SOLE 0 0 24
SELECT MED HLDGS CORP COM 81619Q105 6,785 447 SH SOLE 0 0 447
SELECTIVE INS GROUP INC COM 816300107 14,990 173 SH SOLE 0 0 173
SEMTECH CORP COM 816850101 288,663 6,395 SH SOLE 0 0 6,395
SEMPRA COM 816851109 900,072 11,879 SH SOLE 0 0 11,879
SENECA FOODS CORP NEW CL A 817070501 1,420 14 SH SOLE 0 0 14
SENSIENT TECHNOLOGIES CORP COM 81725T100 7,290 74 SH SOLE 0 0 74
SENTINELONE INC CL A 81730H109 2,322 127 SH SOLE 0 0 127
SERIES PORTFOLIOS TR ELDRIDGE BBB B 81752T528 19,707 737 SH SOLE 0 0 737
SERVICE CORP INTL COM 817565104 151,730 1,864 SH SOLE 0 0 1,864
SERVE ROBOTICS INC COM 81758H106 3,432 300 SH SOLE 0 0 300
SERVICE PPTYS TR COM SH BEN INT 81761L102 770 322 SH SOLE 0 0 322
SERVICENOW INC COM 81762P102 3,122,279 3,037 SH SOLE 0 0 3,037
SERVICETITAN INC SHS CL A 81764X103 20,686 193 SH SOLE 0 0 193
SERVISFIRST BANCSHARES INC COM 81768T108 8,759 113 SH SOLE 0 0 113
SHAKE SHACK INC CL A 819047101 14,622 104 SH SOLE 0 0 104
SHARPLINK GAMING INC COM NEW 820014405 3,972 400 SH SOLE 0 0 400
SHERWIN WILLIAMS CO COM 824348106 2,493,395 7,262 SH SOLE 0 0 7,262
SHIFT4 PMTS INC CL A 82452J109 34,986 353 SH SOLE 0 0 353
SHINHAN FINANCIAL GROUP CO L SPN ADR RESTRD 824596100 7,590 168 SH SOLE 0 0 168
SHOE CARNIVAL INC COM 824889109 7,839 419 SH SOLE 0 0 419
SHOALS TECHNOLOGIES GROUP IN CL A 82489W107 1,369 322 SH SOLE 0 0 322
SHOPIFY INC CL A SUB VTG SHS 82509L107 1,648,646 14,293 SH SOLE 0 0 14,293
SHUTTERSTOCK INC COM 825690100 171 9 SH SOLE 0 0 9
SILENCE THERAPEUTICS PLC ADS 82686Q101 99 17 SH SOLE 0 0 17
SIGA TECHNOLOGIES INC COM 826917106 652 100 SH SOLE 0 0 100
SILICON LABORATORIES INC COM 826919102 672,109 4,561 SH SOLE 0 0 4,561
SILGAN HLDGS INC COM 827048109 88,747 1,638 SH SOLE 0 0 1,638
SILICON MOTION TECHNOLOGY CO SPONSORED ADR 82706C108 9,020 120 SH SOLE 0 0 120
ARS PHARMACEUTICALS INC COM 82835W108 297 17 SH SOLE 0 0 17
QXO INC COM NEW 82846H405 13,936 647 SH SOLE 0 0 647
SIMMONS 1ST NATL CORP CL A $1 PAR 828730200 5,366 283 SH SOLE 0 0 283
SIMON PPTY GROUP INC NEW COM 828806109 1,286,173 8,001 SH SOLE 0 0 8,001
SIMPLIFY EXCHANGE TRADED FUN PIPER SANDLER US 82889N327 13,835 500 SH SOLE 0 0 500
SIMPLIFY EXCHANGE TRADED FUN BARRIER INCOME 82889N335 60,935 2,324 SH SOLE 0 0 2,324
SIMPLIFY EXCHANGE TRADED FUN CURRENCY STRATEG 82889N368 7,177 275 SH SOLE 0 0 275
SIMPLIFY EXCHANGE TRADED FUN BOND BULL ETF 82889N376 331,199 6,812 SH SOLE 0 0 6,812
SIMPLIFY EXCHANGE TRADED FUN GOLD STRATEGY PL 82889N426 173,090 5,037 SH SOLE 0 0 5,037
SIMPLIFY EXCHANGE TRADED FUN NATL MUNI BD ETF 82889N442 30,431 1,218 SH SOLE 0 0 1,218
SIMPLIFY EXCHANGE TRADED FUN MBS ETF 82889N525 604,636 12,071 SH SOLE 0 0 12,071
SIMPLIFY EXCHANGE TRADED FUN SIMPLIFY OPPORT 82889N558 528,794 22,130 SH SOLE 0 0 22,130
SIMPLIFY EXCHANGE TRADED FUN ENHANCED INM ETF 82889N632 11,223,787 463,219 SH SOLE 0 0 463,219
SIMPLIFY EXCHANGE TRADED FUN TREASURY OPT INC 82889N640 2,496,524 105,606 SH SOLE 0 0 105,606
SIMPLIFY EXCHANGE TRADED FUN SHORT TERM TREA 82889N657 1,871,096 84,934 SH SOLE 0 0 84,934
SIMPLIFY EXCHANGE TRADED FUN MANAGED FUTURES 82889N699 1,215,561 45,459 SH SOLE 0 0 45,459
SIMPLIFY EXCHANGE TRADED FUN AGGREGATE BOND E 82889N723 2,329,136 112,846 SH SOLE 0 0 112,846
SIMPLIFY EXCHANGE TRADED FUN HEDGED EQUITY 82889N764 30,050 1,000 SH SOLE 0 0 1,000
SIMPLIFY EXCHANGE TRADED FUN HEALTH CARE ETF 82889N772 50,330 1,677 SH SOLE 0 0 1,677
SIMPLIFY EXCHANGE TRADED FUN INTMD TERM TRSRY 82889N798 61,204 4,537 SH SOLE 0 0 4,537
SIMPLIFY EXCHANGE TRADED FUN HIGH YIELD ETF 82889N830 1,006,450 43,158 SH SOLE 0 0 43,158
SIMPLIFY EXCHANGE TRADED FUN SIMPLIFY INTERST 82889N855 34,716 657 SH SOLE 0 0 657
SIMPLY GOOD FOODS CO COM 82900L102 29,379 930 SH SOLE 0 0 930
SIMPSON MFG INC COM 829073105 24,850 160 SH SOLE 0 0 160
SIMULATIONS PLUS INC COM 829214105 1,728 99 SH SOLE 0 0 99
SITE CTRS CORP COM 82981J851 328 29 SH SOLE 0 0 29
SITEONE LANDSCAPE SUPPLY INC COM 82982L103 39,668 328 SH SOLE 0 0 328
SITIME CORP COM 82982T106 852 4 SH SOLE 0 0 4
SIRIUSXM HOLDINGS INC COMMON STOCK 829933100 78,695 3,426 SH SOLE 0 0 3,426
SIX FLAGS ENTERTAINMENT CORP COM 83001C108 4,047 133 SH SOLE 0 0 133
SKECHERS U S A INC CL A 830566105 18,047 286 SH SOLE 0 0 286
CHAMPION HOMES INC COM 830830105 6,699 107 SH SOLE 0 0 107
SKYWEST INC COM 830879102 40,055 389 SH SOLE 0 0 389
SKYWORKS SOLUTIONS INC COM 83088M102 175,122 2,350 SH SOLE 0 0 2,350
SKYWATER TECHNOLOGY INC COM 83089J108 3,739 380 SH SOLE 0 0 380
SKYWARD SPECIALTY INS GROUP COM 830940102 2,196 38 SH SOLE 0 0 38
SMITH &WESSON BRANDS INC COM 831754106 1,745 201 SH SOLE 0 0 201
SMITH &NEPHEW PLC SPDN ADR NEW 83175M205 93,973 3,068 SH SOLE 0 0 3,068
SMITH A O CORP COM 831865209 44,129 673 SH SOLE 0 0 673
SMUCKER J M CO COM NEW 832696405 99,869 1,017 SH SOLE 0 0 1,017
SNAP ON INC COM 833034101 2,318,951 7,452 SH SOLE 0 0 7,452
SNAP INC CL A 83304A106 1,138 131 SH SOLE 0 0 131
SNOWFLAKE INC CL A 833445109 1,968,057 8,795 SH SOLE 0 0 8,795
SOCIEDAD QUIMICA Y MINERA DE SPON ADR SER B 833635105 7,195 204 SH SOLE 0 0 204
SOFI TECHNOLOGIES INC COM 83406F102 255,705 14,042 SH SOLE 0 0 14,042
SOLARIS ENERGY INFRAS INC COM CL A 83418M103 368 13 SH SOLE 0 0 13
SOLENO THERAPEUTICS INC COM 834203309 419 5 SH SOLE 0 0 5
SOLVENTUM CORP COM SHS 83444M101 17,898 236 SH SOLE 0 0 236
SONOCO PRODS CO COM 835495102 71,874 1,650 SH SOLE 0 0 1,650
SONY GROUP CORP SPONSORED ADR 835699307 588,166 22,596 SH SOLE 0 0 22,596
SONOS INC COM 83570H108 865 80 SH SOLE 0 0 80
SOTERA HEALTH CO COM 83601L102 3,225 290 SH SOLE 0 0 290
SOUNDHOUND AI INC CLASS A COM 836100107 43,596 4,063 SH SOLE 0 0 4,063
SOURCE CAPITAL COM SHS OF BEN I 836144303 5,030 116 SH SOLE 0 0 116
SOUTH BOW CORP COM 83671M105 1,010 39 SH SOLE 0 0 39
SOUTHSTATE CORPORATION COM 840441109 3,589 39 SH SOLE 0 0 39
SOUTHERN CO COM 842587107 1,996,483 21,741 SH SOLE 0 0 21,741
SOUTHERN COPPER CORP COM 84265V105 2,327 23 SH SOLE 0 0 23
SOUTHWEST AIRLS CO COM 844741108 661,908 20,404 SH SOLE 0 0 20,404
SOUTHWEST GAS HLDGS INC COM 844895102 5,207 70 SH SOLE 0 0 70
SPECTRUM BRANDS HLDGS INC NE COM 84790A105 1,696 32 SH SOLE 0 0 32
SPIRIT AEROSYSTEMS HLDGS INC COM CL A 848574109 687 18 SH SOLE 0 0 18
SPINNAKER ETF SERIES SELECT STOXX EUR 84858T772 2,455,321 56,902 SH SOLE 0 0 56,902
SPRINGWORKS THERAPEUTICS INC COM 85205L107 376 8 SH SOLE 0 0 8
SPROTT INC COM NEW 852066208 9,258 134 SH SOLE 0 0 134
SPROTT PHYSICAL GOLD TR UNIT 85207H104 188,553 7,438 SH SOLE 0 0 7,438
SPROTT PHYSICAL SILVER TR TR UNIT 85207K107 160,552 13,117 SH SOLE 0 0 13,117
SPROUTS FMRS MKT INC COM 85208M102 167,274 1,016 SH SOLE 0 0 1,016
SPROTT FDS TR URANIUM MINERS E 85208P303 360,817 7,528 SH SOLE 0 0 7,528
SPROTT PHYSICAL GOLD &SILVE TR UNIT 85208R101 27,692 920 SH SOLE 0 0 920
BLOCK INC CL A 852234103 742,781 10,935 SH SOLE 0 0 10,935
STAG INDL INC COM 85254J102 115,793 3,192 SH SOLE 0 0 3,192
STANDARD LITHIUM LTD COM 853606101 58,153 29,670 SH SOLE 0 0 29,670
STANDARD MTR PRODS INC COM 853666105 338 11 SH SOLE 0 0 11
STANDEX INTL CORP COM 854231107 229,243 1,465 SH SOLE 0 0 1,465
STANLEY BLACK &DECKER INC COM 854502101 191,343 2,824 SH SOLE 0 0 2,824
STANTEC INC COM 85472N109 10,433 96 SH SOLE 0 0 96
STAR GROUP L P UNIT LTD PARTNR 85512C105 58,559 5,005 SH SOLE 0 0 5,005
STARBOARD INVT TR ADAPTIVE ALPHA 85521B742 334,084 11,294 SH SOLE 0 0 11,294
STARBUCKS CORP COM 855244109 7,548,247 82,377 SH SOLE 0 0 82,377
STARWOOD PPTY TR INC COM 85571B105 238,968 11,907 SH SOLE 0 0 11,907
STATE STR CORP COM 857477103 510,698 4,803 SH SOLE 0 0 4,803
STEEL DYNAMICS INC COM 858119100 156,236 1,221 SH SOLE 0 0 1,221
STEELCASE INC CL A 858155203 20,943 2,008 SH SOLE 0 0 2,008
STEM INC COM NEW 85859N300 31 5 SH SOLE 0 0 5
STERLING INFRASTRUCTURE INC COM 859241101 1,145,344 4,964 SH SOLE 0 0 4,964
STEWART INFORMATION SVCS COR COM 860372101 5,664 87 SH SOLE 0 0 87
STIFEL FINL CORP COM 860630102 156,137 1,505 SH SOLE 0 0 1,505
STMICROELECTRONICS N V NY REGISTRY 861012102 50,024 1,645 SH SOLE 0 0 1,645
STOCK YDS BANCORP INC COM 861025104 40,359 511 SH SOLE 0 0 511
STONERIDGE INC COM 86183P102 873 124 SH SOLE 0 0 124
STONEX GROUP INC COM 861896108 19,869 218 SH SOLE 0 0 218
STRATEGIC ED INC COM 86272C103 1,617 19 SH SOLE 0 0 19
STRATEGY SHS GOLD ENHANCED ET 86280R878 19,981 681 SH SOLE 0 0 681
STRIDE INC COM 86333M108 469,544 3,234 SH SOLE 0 0 3,234
STRYKER CORPORATION COM 863667101 2,894,801 7,317 SH SOLE 0 0 7,317
SUBURBAN PROPANE PARTNERS L UNIT LTD PARTN 864482104 152,335 8,221 SH SOLE 0 0 8,221
SUMITOMO MITSUI FINL GROUP I SPONSORED ADR 86562M209 1,639,457 108,501 SH SOLE 0 0 108,501
SUMMIT HOTEL PPTYS INC COM 866082100 3,512 690 SH SOLE 0 0 690
SUMMIT THERAPEUTICS INC COM 86627T108 15,066 708 SH SOLE 0 0 708
SUN CMNTYS INC COM 866674104 70,834 560 SH SOLE 0 0 560
SUN LIFE FINANCIAL INC. COM 866796105 10,898 164 SH SOLE 0 0 164
SUNCOR ENERGY INC NEW COM 867224107 655,860 17,513 SH SOLE 0 0 17,513
SUNOCO LP/SUNOCO FIN CORP COM UT REP LP 86765K109 71,127 1,327 SH SOLE 0 0 1,327
SUNRUN INC COM 86771W105 826 101 SH SOLE 0 0 101
SUNSTONE HOTEL INVS INC NEW COM 867892101 10,251 1,181 SH SOLE 0 0 1,181
SUNRISE COMMUNICATIONS AG ADS CL A 867975104 735 13 SH SOLE 0 0 13
SUPER MICRO COMPUTER INC COM NEW 86800U302 403,940 8,242 SH SOLE 0 0 8,242
SUPERIOR GROUP OF CO INC COM 868358102 659 64 SH SOLE 0 0 64
SUPERNUS PHARMACEUTICALS INC COM 868459108 7,975 253 SH SOLE 0 0 253
SURGERY PARTNERS INC COM 86881A100 18,918 851 SH SOLE 0 0 851
SUZANO S A SPON ADS 86959K105 913 97 SH SOLE 0 0 97
SYLVAMO CORP COMMON STOCK 871332102 100 2 SH SOLE 0 0 2
SYNAPTICS INC COM 87157D109 1,426 22 SH SOLE 0 0 22
SYNOPSYS INC COM 871607107 1,552,395 3,028 SH SOLE 0 0 3,028
SYNOVUS FINL CORP COM NEW 87161C501 33,491 647 SH SOLE 0 0 647
TD SYNNEX CORPORATION COM 87162W100 34,604 255 SH SOLE 0 0 255
SYNDAX PHARMACEUTICALS INC COM 87164F105 3,746 400 SH SOLE 0 0 400
SYNCHRONY FINANCIAL COM 87165B103 531,012 7,956 SH SOLE 0 0 7,956
SYSCO CORP COM 871829107 1,290,534 17,039 SH SOLE 0 0 17,039
TFS FINL CORP COM 87240R107 42,088 3,250 SH SOLE 0 0 3,250
TFI INTL INC COM 87241L109 8,608 96 SH SOLE 0 0 96
TJX COS INC NEW COM 872540109 5,785,860 46,853 SH SOLE 0 0 46,853
TKO GROUP HOLDINGS INC CL A 87256C101 280,082 1,539 SH SOLE 0 0 1,539
T-MOBILE US INC COM 872590104 3,390,921 14,232 SH SOLE 0 0 14,232
TPG INC COM CL A 872657101 7,553 144 SH SOLE 0 0 144
TRI POINTE HOMES INC COM 87265H109 8,658 271 SH SOLE 0 0 271
TPI COMPOSITES INC COM 87266J104 192 223 SH SOLE 0 0 223
T ROWE PRICE ETF INC PRICE BLUE CHIP 87283Q107 435,269 9,598 SH SOLE 0 0 9,598
T ROWE PRICE ETF INC PRICE GRW STOCK 87283Q305 30,689 730 SH SOLE 0 0 730
T ROWE PRICE ETF INC PRICE DIV GRWT 87283Q404 132,056 3,116 SH SOLE 0 0 3,116
T ROWE PRICE ETF INC US EQUITY RESEAR 87283Q503 77,391 1,990 SH SOLE 0 0 1,990
T ROWE PRICE ETF INC ULTRA SHRT TRM 87283Q701 47,004 945 SH SOLE 0 0 945
T ROWE PRICE ETF INC CAP APPRECIATION 87283Q867 1,727,238 48,958 SH SOLE 0 0 48,958
T ROWE PRICE ETF INC US HIGH YIELD 87283Q875 24,556 470 SH SOLE 0 0 470
T ROWE PRICE ETF INC FLOATING RATE 87283Q883 722,866 14,055 SH SOLE 0 0 14,055
TTM TECHNOLOGIES INC COM 87305R109 2,776 68 SH SOLE 0 0 68
TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS 874039100 18,944,780 83,645 SH SOLE 0 0 83,645
TAKE-TWO INTERACTIVE SOFTWAR COM 874054109 548,224 2,257 SH SOLE 0 0 2,257
TAKEDA PHARMACEUTICAL CO LTD SPONSORED ADS 874060205 71,642 4,634 SH SOLE 0 0 4,634
TALEN ENERGY CORP COM 87422Q109 5,525 19 SH SOLE 0 0 19
TANDEM DIABETES CARE INC COM NEW 875372203 8,127 436 SH SOLE 0 0 436
TAPESTRY INC COM 876030107 108,621 1,237 SH SOLE 0 0 1,237
TARGET CORP COM 87612E106 411,193 4,168 SH SOLE 0 0 4,168
TARGA RES CORP COM 87612G101 118,374 680 SH SOLE 0 0 680
TAYLOR MORRISON HOME CORP COM 87724P106 404,881 6,592 SH SOLE 0 0 6,592
TC ENERGY CORP COM 87807B107 171,107 3,507 SH SOLE 0 0 3,507
TECK RESOURCES LTD CL B 878742204 190,149 4,709 SH SOLE 0 0 4,709
TECHTARGET INC COM NEW 87874R308 6,542 842 SH SOLE 0 0 842
TEGNA INC COM 87901J105 2,313 138 SH SOLE 0 0 138
ABRDN HEALTHCARE OPPORTUNITI SHS 879105104 8,276 450 SH SOLE 0 0 450
ABRDN LIFE SCIENCES INVESTOR SH BEN INT 87911K100 9,835 768 SH SOLE 0 0 768
ABRDN WORLD HEALTHCARE FUND BEN INT SHS 87911L108 341,894 33,323 SH SOLE 0 0 33,323
TELADOC HEALTH INC COM 87918A105 19,118 2,195 SH SOLE 0 0 2,195
TELEDYNE TECHNOLOGIES INC COM 879360105 154,205 301 SH SOLE 0 0 301
TELEFLEX INCORPORATED COM 879369106 209,830 1,773 SH SOLE 0 0 1,773
TELEFONICA BRASIL SA SPONSORED ADS 87936R205 1,596 140 SH SOLE 0 0 140
TELEFONICA S A SPONSORED ADR 879382208 20,862 3,989 SH SOLE 0 0 3,989
TELIX PHARMACEUTICAL LTD SPONSORED ADS 87961M105 337 21 SH SOLE 0 0 21
TELUS CORPORATION COM 87971M103 3,742 233 SH SOLE 0 0 233
TEMA ETF TRUST LUXURY ETF 87975E305 2,389 105 SH SOLE 0 0 105
TEMA ETF TRUST AMERICAN RESH 87975E602 11,781 300 SH SOLE 0 0 300
TEMA ETF TRUST ONCOLOGY ETF 87975E701 1,236 50 SH SOLE 0 0 50
TEMA ETF TRUST HEART &HEALTH E 87975E883 2,144 75 SH SOLE 0 0 75
TEMPUS AI INC CL A 88023B103 9,404 148 SH SOLE 0 0 148
SOMNIGROUP INTERNATIONAL INC COM 88023U101 208,709 3,067 SH SOLE 0 0 3,067
TENABLE HLDGS INC COM 88025T102 10,134 300 SH SOLE 0 0 300
10X GENOMICS INC CL A COM 88025U109 2,964 256 SH SOLE 0 0 256
TENARIS S A SPONSORED ADS 88031M109 21,206 567 SH SOLE 0 0 567
TENET HEALTHCARE CORP COM NEW 88033G407 118,096 671 SH SOLE 0 0 671
TENNANT CO COM 880345103 1,162 15 SH SOLE 0 0 15
TENCENT MUSIC ENTMT GROUP SPON ADS 88034P109 161,709 8,297 SH SOLE 0 0 8,297
TERADATA CORP DEL COM 88076W103 1,272 57 SH SOLE 0 0 57
TERADYNE INC COM 880770102 307,269 3,417 SH SOLE 0 0 3,417
TEREX CORP NEW COM 880779103 72,696 1,557 SH SOLE 0 0 1,557
TERRENO RLTY CORP COM 88146M101 53,098 947 SH SOLE 0 0 947
TESLA INC COM 88160R101 10,507,003 33,076 SH SOLE 0 0 33,076
TEVA PHARMACEUTICAL INDS LTD SPONSORED ADS 881624209 62,515 3,730 SH SOLE 0 0 3,730
TETRA TECH INC NEW COM 88162G103 50,020 1,391 SH SOLE 0 0 1,391
TEXAS CAP BANCSHARES INC COM 88224Q107 2,382 30 SH SOLE 0 0 30
TEXAS INSTRS INC COM 882508104 4,661,832 22,454 SH SOLE 0 0 22,454
TEXAS PACIFIC LAND CORPORATI COM 88262P102 34,861 33 SH SOLE 0 0 33
TEXAS ROADHOUSE INC COM 882681109 90,706 484 SH SOLE 0 0 484
THEMES ETF TR TRANSATLANTIC DE 882927767 866,440 24,209 SH SOLE 0 0 24,209
TEXTRON INC COM 883203101 80,852 1,007 SH SOLE 0 0 1,007
THE TRADE DESK INC COM CL A 88339J105 864,348 12,007 SH SOLE 0 0 12,007
THERMO FISHER SCIENTIFIC INC COM 883556102 4,205,323 10,372 SH SOLE 0 0 10,372
THOMSON REUTERS CORP COM 884903808 69,792 347 SH SOLE 0 0 347
THOR INDS INC COM 885160101 122,911 1,384 SH SOLE 0 0 1,384
QIFU TECHNOLOGY INC AMERICAN DEP 88557W101 1,691 39 SH SOLE 0 0 39
3M CO COM 88579Y101 2,874,525 18,882 SH SOLE 0 0 18,882
TIDAL TR II YIELDMAX MSTR OP 88634T493 144,083 6,499 SH SOLE 0 0 6,499
TIDAL TR II YIELDMAX NVDA 88634T774 175,146 10,444 SH SOLE 0 0 10,444
TIDAL TR II YIELDMAX AMZN OP 88634T840 142,366 8,761 SH SOLE 0 0 8,761
TIDAL TRUST I FUNDSTRAT GRANNY 886364231 214,621 9,463 SH SOLE 0 0 9,463
TIDAL TRUST I FOLIOBEYOND ALTE 886364637 29,256 800 SH SOLE 0 0 800
TIDAL TR II YIELDMAX MAGNIFI 88636J642 20,847 1,367 SH SOLE 0 0 1,367
TIDEWATER INC NEW COM 88642R109 830 18 SH SOLE 0 0 18
TILRAY BRANDS INC COM 88688T100 414 1,000 SH SOLE 0 0 1,000
TIM S A SPONSORED ADR 88706T108 1,468 73 SH SOLE 0 0 73
TIMBERLAND BANCORP INC COM 887098101 530 17 SH SOLE 0 0 17
TIMKEN CO COM 887389104 162,589 2,241 SH SOLE 0 0 2,241
TIMOTHY PLAN HIG DV STK ETF 887432326 127,840 3,382 SH SOLE 0 0 3,382
TIMOTHY PLAN U S SM CP CORE 887432342 49,549 1,281 SH SOLE 0 0 1,281
TIMOTHY PLAN US LRGMD CP CORE 887432359 3,457 77 SH SOLE 0 0 77
TITAN MACHY INC COM 88830R101 2,991 151 SH SOLE 0 0 151
TOAST INC CL A 888787108 228,094 5,150 SH SOLE 0 0 5,150
TOLL BROTHERS INC COM 889478103 62,145 545 SH SOLE 0 0 545
TOPBUILD CORP COM 89055F103 89,352 276 SH SOLE 0 0 276
TORTOISE CAPITAL SERIES TRUS NORTH AMERN PIPE 890930308 36,909 1,033 SH SOLE 0 0 1,033
TORO CO COM 891092108 155,637 2,202 SH SOLE 0 0 2,202
TORONTO DOMINION BK ONT COM NEW 891160509 1,105,790 15,055 SH SOLE 0 0 15,055
TORTOISE ENERGY INFRA CORP COM 89147L886 47,616 1,085 SH SOLE 0 0 1,085
TOTALENERGIES SE SPONSORED ADS 89151E109 376,971 6,141 SH SOLE 0 0 6,141
TOWNEBANK PORTSMOUTH VA COM 89214P109 37,530 1,098 SH SOLE 0 0 1,098
TOYOTA MOTOR CORP ADS 892331307 1,912,712 11,104 SH SOLE 0 0 11,104
TRACTOR SUPPLY CO COM 892356106 363,781 6,894 SH SOLE 0 0 6,894
TRADEWEB MKTS INC CL A 892672106 324,422 2,216 SH SOLE 0 0 2,216
TRANSDIGM GROUP INC COM 893641100 6,085,026 4,002 SH SOLE 0 0 4,002
TRANSMEDICS GROUP INC COM 89377M109 2,546 19 SH SOLE 0 0 19
TRANSUNION COM 89400J107 81,507 926 SH SOLE 0 0 926
TRAVEL PLUS LEISURE CO COM 894164102 62,758 1,216 SH SOLE 0 0 1,216
TRAVELERS COMPANIES INC COM 89417E109 833,938 3,117 SH SOLE 0 0 3,117
TREX CO INC COM 89531P105 180,487 3,319 SH SOLE 0 0 3,319
TRI CONTL CORP COM 895436103 602 19 SH SOLE 0 0 19
TRICO BANCSHARES COM 896095106 13,726 339 SH SOLE 0 0 339
TRIMBLE INC COM 896239100 350,800 4,617 SH SOLE 0 0 4,617
TRINET GROUP INC COM 896288107 14,847 203 SH SOLE 0 0 203
ABACUS FCF ETF TR ABACUS FCF LEADE 89628W302 15,638 221 SH SOLE 0 0 221
TRIP COM GROUP LTD ADS 89677Q107 18,296 312 SH SOLE 0 0 312
TRIUMPH FINANCIAL INC COM 89679E300 14,714 267 SH SOLE 0 0 267
TRIVAGO N V SPON ADS A SHS N 89686D303 90 24 SH SOLE 0 0 24
TRIPADVISOR INC COM 896945201 2,127 163 SH SOLE 0 0 163
TRUIST FINL CORP COM 89832Q109 1,796,117 41,780 SH SOLE 0 0 41,780
TRUST FOR PROFESSIONAL MANAG ACTIVEPASSIVE US 89834G729 34,847,501 926,697 SH SOLE 0 0 926,697
TRUST FOR PROFESSIONAL MANAG ACTIVEPASSIVE EQ 89834G737 18,288,824 548,884 SH SOLE 0 0 548,884
TRUST FOR PROFESSIONAL MANAG ACTIVEPASSIVE MN 89834G745 5,697,611 229,836 SH SOLE 0 0 229,836
TRUST FOR PROFESSIONAL MANAG ACTIVEPASSIVE CR 89834G752 14,178,259 478,359 SH SOLE 0 0 478,359
TRUSTMARK CORP COM 898402102 57,388 1,574 SH SOLE 0 0 1,574
TURKCELL ILETISIM HIZMETLERI SPON ADR NEW 900111204 1,010 167 SH SOLE 0 0 167
TURTLE BEACH CORP COM NEW 900450206 290 21 SH SOLE 0 0 21
TWILIO INC CL A 90138F102 214,894 1,728 SH SOLE 0 0 1,728
2023 ETF SERIES TRUST II GMO US QUALITY E 90139K100 156,089 4,556 SH SOLE 0 0 4,556
TWIST BIOSCIENCE CORP COM 90184D100 21,669 589 SH SOLE 0 0 589
TWO HBRS INVT CORP COM 90187B804 592 55 SH SOLE 0 0 55
TYLER TECHNOLOGIES INC COM 902252105 682,359 1,151 SH SOLE 0 0 1,151
TYSON FOODS INC CL A 902494103 289,120 5,168 SH SOLE 0 0 5,168
UDR INC COM 902653104 47,159 1,155 SH SOLE 0 0 1,155
UFP TECHNOLOGIES INC COM 902673102 406,771 1,666 SH SOLE 0 0 1,666
UGI CORP NEW COM 902681105 29,373 807 SH SOLE 0 0 807
UMB FINL CORP COM 902788108 58,048 552 SH SOLE 0 0 552
UFP INDUSTRIES INC COM 90278Q108 65,781 662 SH SOLE 0 0 662
USCF ETF TR SUMMERHAVEN K1 90290T809 782,886 36,161 SH SOLE 0 0 36,161
US BANCORP DEL COM NEW 902973304 3,267,036 72,200 SH SOLE 0 0 72,200
UMH PPTYS INC COM 903002103 10,124 603 SH SOLE 0 0 603
USANA HEALTH SCIENCES INC COM 90328M107 916 30 SH SOLE 0 0 30
U S PHYSICAL THERAPY COM 90337L108 338,997 4,335 SH SOLE 0 0 4,335
UBER TECHNOLOGIES INC COM 90353T100 5,624,636 60,285 SH SOLE 0 0 60,285
UBIQUITI INC COM 90353W103 125,142 304 SH SOLE 0 0 304
USCB FINANCIAL HOLDINGS INC CLASS A COM 90355N101 562 34 SH SOLE 0 0 34
UIPATH INC CL A 90364P105 55,808 4,360 SH SOLE 0 0 4,360
UL SOLUTIONS INC CLASS A COM SHS 903731107 2,259 31 SH SOLE 0 0 31
ULTA BEAUTY INC COM 90384S303 474,369 1,014 SH SOLE 0 0 1,014
ULTRA CLEAN HLDGS INC COM 90385V107 1,422 63 SH SOLE 0 0 63
UNDER ARMOUR INC CL A 904311107 382 56 SH SOLE 0 0 56
UNDER ARMOUR INC CL C 904311206 383 59 SH SOLE 0 0 59
UNIFIRST CORP MASS COM 904708104 144,177 766 SH SOLE 0 0 766
UNIFIED SER TR ONEASCENT EMGRG 90470L469 99,475 3,074 SH SOLE 0 0 3,074
UNILEVER PLC SPON ADR NEW 904767704 3,103,477 50,735 SH SOLE 0 0 50,735
UNION PAC CORP COM 907818108 3,835,525 16,670 SH SOLE 0 0 16,670
UNISYS CORP COM NEW 909214306 0 0 SH SOLE 0 0 0
UNITED CMNTY BKS BLAIRSVLE G COM 90984P303 2,651 89 SH SOLE 0 0 89
UNITED BANKSHARES INC WEST V COM 909907107 88,780 2,437 SH SOLE 0 0 2,437
UNITED AIRLS HLDGS INC COM 910047109 1,244,167 15,624 SH SOLE 0 0 15,624
UNITED FIRE GROUP INC COM 910340108 12,341 430 SH SOLE 0 0 430
UNITED GUARDIAN INC COM 910571108 952 119 SH SOLE 0 0 119
UNITED MICROELECTRONICS CORP SPON ADR NEW 910873405 2,808 367 SH SOLE 0 0 367
UNITED NAT FOODS INC COM 911163103 303 13 SH SOLE 0 0 13
UNITED PARCEL SERVICE INC CL B 911312106 2,392,289 23,700 SH SOLE 0 0 23,700
UNITED RENTALS INC COM 911363109 2,105,935 2,795 SH SOLE 0 0 2,795
UNITED STATES CELLULAR CORP COM 911684108 384 6 SH SOLE 0 0 6
UNITED STS COMMODITY INDEX F COMM IDX FND 911717106 3,298 45 SH SOLE 0 0 45
US FOODS HLDG CORP COM 912008109 115,746 1,503 SH SOLE 0 0 1,503
UNITED STS OIL FD LP UNITS 91232N207 91,826 1,256 SH SOLE 0 0 1,256
UNITED THERAPEUTICS CORP DEL COM 91307C102 547,402 1,905 SH SOLE 0 0 1,905
UNITEDHEALTH GROUP INC COM 91324P102 9,317,194 29,866 SH SOLE 0 0 29,866
UNITI GROUP INC COM 91325V108 1,231 285 SH SOLE 0 0 285
UNITY SOFTWARE INC COM 91332U101 54,837 2,266 SH SOLE 0 0 2,266
UNIVERSAL CORP VA COM 913456109 2,621 45 SH SOLE 0 0 45
UNIVERSAL DISPLAY CORP COM 91347P105 88,042 570 SH SOLE 0 0 570
UNIVERSAL HLTH SVCS INC CL B 913903100 854,589 4,718 SH SOLE 0 0 4,718
UNIVERSAL TECHNICAL INST INC COM 913915104 22,605 667 SH SOLE 0 0 667
UNIVEST FINANCIAL CORPORATIO COM 915271100 421 14 SH SOLE 0 0 14
UNUM GROUP COM 91529Y106 140,704 1,742 SH SOLE 0 0 1,742
UPSTART HLDGS INC COM 91680M107 4,010 62 SH SOLE 0 0 62
UPWORK INC COM 91688F104 2,177 162 SH SOLE 0 0 162
URANIUM ENERGY CORP COM 916896103 272 40 SH SOLE 0 0 40
URBAN OUTFITTERS INC COM 917047102 16,902 233 SH SOLE 0 0 233
URBAN EDGE PPTYS COM 91704F104 2,556 137 SH SOLE 0 0 137
UTAH MED PRODS INC COM 917488108 3,358 59 SH SOLE 0 0 59
UTZ BRANDS INC COM CL A 918090101 11,144 888 SH SOLE 0 0 888
V F CORP COM 918204108 6,604 562 SH SOLE 0 0 562
VEON LTD SPONSORED ADS 91822M502 461 10 SH SOLE 0 0 10
UWM HOLDINGS CORPORATION COM CL A 91823B109 5,879 1,420 SH SOLE 0 0 1,420
VSE CORP COM 918284100 917 7 SH SOLE 0 0 7
VAALCO ENERGY INC COM NEW 91851C201 794 220 SH SOLE 0 0 220
VAIL RESORTS INC COM 91879Q109 293,390 1,867 SH SOLE 0 0 1,867
VALE S A SPONSORED ADS 91912E105 9,021 929 SH SOLE 0 0 929
VALERO ENERGY CORP COM 91913Y100 945,577 7,035 SH SOLE 0 0 7,035
VALLEY NATL BANCORP COM 919794107 911 102 SH SOLE 0 0 102
VALMONT INDS INC COM 920253101 185,165 567 SH SOLE 0 0 567
VALVOLINE INC COM 92047W101 5,378 142 SH SOLE 0 0 142
VANECK MERK GOLD ETF GOLD SHS 921078101 8,100 254 SH SOLE 0 0 254
VANECK ETF TRUST GOLD MINERS ETF 92189F106 663,253 12,740 SH SOLE 0 0 12,740
VANECK ETF TRUST REAL ASSETS ETF 92189F130 3,353 108 SH SOLE 0 0 108
VANECK ETF TRUST ENVIRONMENTAL SR 92189F304 70,837 1,850 SH SOLE 0 0 1,850
VANECK ETF TRUST EMERGING MRKT HI 92189F353 22,218 1,121 SH SOLE 0 0 1,121
VANECK ETF TRUST BDC INCOME ETF 92189F411 486,606 29,890 SH SOLE 0 0 29,890
VANECK ETF TRUST FALLEN ANGEL HG 92189F437 4,467,782 152,588 SH SOLE 0 0 152,588
VANECK ETF TRUST INTERNATIONAL HI 92189F445 33,075 1,500 SH SOLE 0 0 1,500
VANECK ETF TRUST CEF MUNI INCOME 92189F460 561,048 26,729 SH SOLE 0 0 26,729
VANECK ETF TRUST IG FLOATING RATE 92189F486 177,098 6,945 SH SOLE 0 0 6,945
VANECK ETF TRUST LOW CARBN ENERGY 92189F502 8,578 78 SH SOLE 0 0 78
VANECK ETF TRUST VANECK SHRT MUNI 92189F528 66,399 3,847 SH SOLE 0 0 3,847
VANECK ETF TRUST OIL REFINERS ETF 92189F585 2,690 82 SH SOLE 0 0 82
VANECK ETF TRUST MRNGSTR INT MOAT 92189F593 1,803 52 SH SOLE 0 0 52
VANECK ETF TRUST URANIUM AND NUCL 92189F601 639,730 5,754 SH SOLE 0 0 5,754
VANECK ETF TRUST MRNGSTR WDE MOAT 92189F643 3,953,568 42,153 SH SOLE 0 0 42,153
VANECK ETF TRUST SEMICONDUCTR ETF 92189F676 8,659,946 31,053 SH SOLE 0 0 31,053
VANECK ETF TRUST RETAIL ETF 92189F684 35,799 150 SH SOLE 0 0 150
VANECK ETF TRUST PHARMACEUTCL ETF 92189F692 31,050 353 SH SOLE 0 0 353
VANECK ETF TRUST BIOTECH ETF 92189F726 11,036 72 SH SOLE 0 0 72
VANECK ETF TRUST JUNIOR GOLD MINE 92189F791 139,202 2,060 SH SOLE 0 0 2,060
VANECK ETF TRUST NATURAL RESOURC 92189F841 16,782 323 SH SOLE 0 0 323
VANECK ETF TRUST AFRICA INDEX ETF 92189F866 1,572 78 SH SOLE 0 0 78
VANECK ETF TRUST INTRMDT MUNI ETF 92189H201 3,225,547 70,938 SH SOLE 0 0 70,938
VANECK ETF TRUST JP MRGAN EM LOC 92189H300 689,723 27,208 SH SOLE 0 0 27,208
VANECK ETF TRUST HIGH YLD MUNIETF 92189H409 86,261 1,718 SH SOLE 0 0 1,718
VANECK ETF TRUST OIL SERVICES ETF 92189H607 177,832 772 SH SOLE 0 0 772
VANECK ETF TRUST CLO ETF 92189H748 5,030 95 SH SOLE 0 0 95
VANECK ETF TRUST RARE EARTH AND S 92189H805 406 10 SH SOLE 0 0 10
VANECK ETF TRUST DIGI TRANSFRM 92189H821 331 20 SH SOLE 0 0 20
VANECK ETF TRUST SOCIAL SENTIMENT 92189H839 3,785 125 SH SOLE 0 0 125
VANECK ETF TRUST MOODYS ANLTCS IG 92189H862 5,529 257 SH SOLE 0 0 257
VANGUARD SPECIALIZED FUNDS DIV APP ETF 921908844 830,621 4,058 SH SOLE 0 0 4,058
VANGUARD STAR FDS VG TL INTL STK F 921909768 1,373,569 19,881 SH SOLE 0 0 19,881
VANGUARD WORLD FD EXTENDED DUR 921910709 606 9 SH SOLE 0 0 9
VANGUARD WORLD FD ESG US STK ETF 921910733 18,420 168 SH SOLE 0 0 168
VANGUARD WORLD FD MEGA GRWTH IND 921910816 933,136 2,548 SH SOLE 0 0 2,548
VANGUARD WORLD FD MEGA CAP VAL ETF 921910840 328,924 2,507 SH SOLE 0 0 2,507
VANGUARD WORLD FD MEGA CAP INDEX 921910873 324,784 1,444 SH SOLE 0 0 1,444
VANGUARD ADMIRAL FDS INC 500 GRTH IDX F 921932505 238,042 600 SH SOLE 0 0 600
VANGUARD ADMIRAL FDS INC 500 VAL IDX FD 921932703 785,075 4,160 SH SOLE 0 0 4,160
VANGUARD ADMIRAL FDS INC SMLCP 600 VAL 921932778 8,643 101 SH SOLE 0 0 101
VANGUARD ADMIRAL FDS INC SMLCP 600 GRTH 921932794 3,774,248 32,983 SH SOLE 0 0 32,983
VANGUARD ADMIRAL FDS INC SMLLCP 600 IDX 921932828 113,783 1,124 SH SOLE 0 0 1,124
VANGUARD ADMIRAL FDS INC MIDCP 400 GRTH 921932869 179,379 1,587 SH SOLE 0 0 1,587
VANGUARD ADMIRAL FDS INC MIDCP 400 IDX 921932885 300,558 2,863 SH SOLE 0 0 2,863
VANGUARD WELLINGTON FD US MOMENTUM 921935508 621,231 3,601 SH SOLE 0 0 3,601
VANGUARD WELLINGTON FD US MULTIFACTOR 921935607 119,165 886 SH SOLE 0 0 886
VANGUARD WELLINGTON FD US VALUE FACTR 921935805 11,830 100 SH SOLE 0 0 100
VANGUARD BD INDEX FDS LONG TERM BOND 921937793 128,324 1,845 SH SOLE 0 0 1,845
VANGUARD BD INDEX FDS INTERMED TERM 921937819 629,470 8,139 SH SOLE 0 0 8,139
VANGUARD BD INDEX FDS SHORT TRM BOND 921937827 5,283,258 67,132 SH SOLE 0 0 67,132
VANGUARD BD INDEX FDS TOTAL BND MRKT 921937835 25,805,151 350,471 SH SOLE 0 0 350,471
VANGUARD TAX-MANAGED FDS VAN FTSE DEV MKT 921943858 27,998,614 491,118 SH SOLE 0 0 491,118
VANGUARD WHITEHALL FDS HIGH DIV YLD 921946406 6,318,793 47,399 SH SOLE 0 0 47,399
VANGUARD WHITEHALL FDS INTL HIGH ETF 921946794 8,144,637 101,668 SH SOLE 0 0 101,668
VANGUARD WHITEHALL FDS INTL DVD ETF 921946810 345,971 3,839 SH SOLE 0 0 3,839
VANGUARD WHITEHALL FDS EM MK GOV BD ETF 921946885 2,918,291 44,656 SH SOLE 0 0 44,656
VANGUARD MALVERN FDS CORE BD ETF 922020748 9,332,253 120,292 SH SOLE 0 0 120,292
VANGUARD MALVERN FDS CORE-PLUS BD ETF 922020755 49,092 631 SH SOLE 0 0 631
VANGUARD MALVERN FDS STRM INFPROIDX 922020805 8,943,653 177,912 SH SOLE 0 0 177,912
VANGUARD BD INDEX FDS VANGUARD ULTRA 92203C303 118,380 2,374 SH SOLE 0 0 2,374
VANGUARD CHARLOTTE FDS TOTAL INT BD ETF 92203J407 5,717,702 115,486 SH SOLE 0 0 115,486
VANGUARD INTL EQUITY INDEX F GLB EX US ETF 922042676 3,646 79 SH SOLE 0 0 79
VANGUARD INTL EQUITY INDEX F FTSE SMCAP ETF 922042718 6,354,239 47,282 SH SOLE 0 0 47,282
VANGUARD INTL EQUITY INDEX F TT WRLD ST ETF 922042742 809,290 6,297 SH SOLE 0 0 6,297
VANGUARD INTL EQUITY INDEX F ALLWRLD EX US 922042775 680,167 10,119 SH SOLE 0 0 10,119
VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858 11,348,964 229,457 SH SOLE 0 0 229,457
VANGUARD INTL EQUITY INDEX F FTSE PACIFIC ETF 922042866 16,944 206 SH SOLE 0 0 206
VANGUARD INTL EQUITY INDEX F FTSE EUROPE ETF 922042874 124,341 1,604 SH SOLE 0 0 1,604
VANGUARD WORLD FD CONSUM DIS ETF 92204A108 211,980 585 SH SOLE 0 0 585
VANGUARD WORLD FD CONSUM STP ETF 92204A207 10,065,685 45,962 SH SOLE 0 0 45,962
VANGUARD WORLD FD ENERGY ETF 92204A306 217,674 1,827 SH SOLE 0 0 1,827
VANGUARD WORLD FD FINANCIALS ETF 92204A405 4,758,071 37,377 SH SOLE 0 0 37,377
VANGUARD WORLD FD HEALTH CAR ETF 92204A504 11,943,233 48,092 SH SOLE 0 0 48,092
VANGUARD WORLD FD INDUSTRIAL ETF 92204A603 723,268 2,582 SH SOLE 0 0 2,582
VANGUARD WORLD FD INF TECH ETF 92204A702 4,913,567 7,408 SH SOLE 0 0 7,408
VANGUARD WORLD FD MATERIALS ETF 92204A801 32,147 165 SH SOLE 0 0 165
VANGUARD WORLD FD UTILITIES ETF 92204A876 1,139,785 6,457 SH SOLE 0 0 6,457
VANGUARD WORLD FD COMM SRVC ETF 92204A884 15,066,537 88,093 SH SOLE 0 0 88,093
VANGUARD SCOTTSDALE FDS SHORT TERM TREAS 92206C102 401,714 6,834 SH SOLE 0 0 6,834
VANGUARD SCOTTSDALE FDS SHRT TRM CORP BD 92206C409 13,690,277 172,205 SH SOLE 0 0 172,205
VANGUARD SCOTTSDALE FDS TOTAL WLD BD ETF 92206C565 24,820 358 SH SOLE 0 0 358
VANGUARD SCOTTSDALE FDS VNG RUS2000GRW 92206C623 37,525 180 SH SOLE 0 0 180
VANGUARD SCOTTSDALE FDS VNG RUS2000IDX 92206C664 46,431 532 SH SOLE 0 0 532
VANGUARD SCOTTSDALE FDS VNG RUS1000GRW 92206C680 308,053 2,821 SH SOLE 0 0 2,821
VANGUARD SCOTTSDALE FDS INTER TERM TREAS 92206C706 5,012,610 83,809 SH SOLE 0 0 83,809
VANGUARD SCOTTSDALE FDS VNG RUS1000VAL 92206C714 132,928 1,560 SH SOLE 0 0 1,560
VANGUARD SCOTTSDALE FDS MTG-BKD SECS ETF 92206C771 4,798,870 103,558 SH SOLE 0 0 103,558
VANGUARD SCOTTSDALE FDS LG-TERM COR BD 92206C813 184,058 2,425 SH SOLE 0 0 2,425
VANGUARD SCOTTSDALE FDS LONG TERM TREAS 92206C847 19,285,288 343,644 SH SOLE 0 0 343,644
VANGUARD SCOTTSDALE FDS INT-TERM CORP 92206C870 14,697,013 177,243 SH SOLE 0 0 177,243
VARONIS SYS INC COM 922280102 1,726 34 SH SOLE 0 0 34
VEECO INSTRS INC DEL COM 922417100 488 24 SH SOLE 0 0 24
VAXCYTE INC COM 92243G108 7,542 232 SH SOLE 0 0 232
VEEVA SYS INC CL A COM 922475108 3,295,827 11,445 SH SOLE 0 0 11,445
VENTAS INC COM 92276F100 355,556 5,630 SH SOLE 0 0 5,630
VANGUARD MUN BD FDS TAX EXEMPT BD 922907746 6,468,544 131,930 SH SOLE 0 0 131,930
VANGUARD INDEX FDS S&P 500 ETF SHS 922908363 11,055,812 19,463 SH SOLE 0 0 19,463
VANGUARD INDEX FDS MCAP VL IDXVIP 922908512 5,857,555 35,617 SH SOLE 0 0 35,617
VANGUARD INDEX FDS MCAP GR IDXVIP 922908538 2,872,521 10,101 SH SOLE 0 0 10,101
VANGUARD INDEX FDS REAL ESTATE ETF 922908553 681,834 7,656 SH SOLE 0 0 7,656
VANGUARD INDEX FDS SML CP GRW ETF 922908595 533,362 1,926 SH SOLE 0 0 1,926
VANGUARD INDEX FDS SM CP VAL ETF 922908611 2,230,840 11,440 SH SOLE 0 0 11,440
VANGUARD INDEX FDS MID CAP ETF 922908629 11,645,572 41,617 SH SOLE 0 0 41,617
VANGUARD INDEX FDS LARGE CAP ETF 922908637 2,457,975 8,615 SH SOLE 0 0 8,615
VANGUARD INDEX FDS EXTEND MKT ETF 922908652 13,516,104 70,137 SH SOLE 0 0 70,137
VANGUARD INDEX FDS GROWTH ETF 922908736 3,184,276 7,263 SH SOLE 0 0 7,263
VANGUARD INDEX FDS VALUE ETF 922908744 23,925,730 135,372 SH SOLE 0 0 135,372
VANGUARD INDEX FDS SMALL CP ETF 922908751 8,222,087 34,695 SH SOLE 0 0 34,695
VANGUARD INDEX FDS TOTAL STK MKT 922908769 44,303,526 145,769 SH SOLE 0 0 145,769
VENTURE GLOBAL INC COM CL A 92333F101 62 4 SH SOLE 0 0 4
VERACYTE INC COM 92337F107 62,764 2,322 SH SOLE 0 0 2,322
VERALTO CORP COM SHS 92338C103 963,424 9,544 SH SOLE 0 0 9,544
VERISIGN INC COM 92343E102 1,359,968 4,709 SH SOLE 0 0 4,709
VERIZON COMMUNICATIONS INC COM 92343V104 6,044,361 139,689 SH SOLE 0 0 139,689
VERINT SYS INC COM 92343X100 24,981 1,270 SH SOLE 0 0 1,270
VERITEX HLDGS INC COM 923451108 2,714 104 SH SOLE 0 0 104
VERISK ANALYTICS INC COM 92345Y106 1,858,020 5,965 SH SOLE 0 0 5,965
VERICEL CORP COM 92346J108 14,765 347 SH SOLE 0 0 347
VERONA PHARMA PLC SPONSORED ADS 925050106 2,175 23 SH SOLE 0 0 23
VERRA MOBILITY CORP CL A COM STK 92511U102 2,310 91 SH SOLE 0 0 91
VERTEX PHARMACEUTICALS INC COM 92532F100 2,938,467 6,600 SH SOLE 0 0 6,600
VERTIV HOLDINGS CO COM CL A 92537N108 732,658 5,706 SH SOLE 0 0 5,706
VERTEX INC CL A 92538J106 353 10 SH SOLE 0 0 10
VERVE THERAPEUTICS INC COM 92539P101 2,111 188 SH SOLE 0 0 188
VESTA REAL ESTATE CORP ADS 92540K109 1,068 39 SH SOLE 0 0 39
VIAVI SOLUTIONS INC COM 925550105 28,720 2,852 SH SOLE 0 0 2,852
PARAMOUNT GLOBAL CLASS A COM 92556H107 1,859 81 SH SOLE 0 0 81
PARAMOUNT GLOBAL CLASS B COM 92556H206 5,083 394 SH SOLE 0 0 394
VIATRIS INC COM 92556V106 36,831 4,124 SH SOLE 0 0 4,124
VICI PPTYS INC COM 925652109 1,142,927 35,059 SH SOLE 0 0 35,059
VICOR CORP COM 925815102 4,536 100 SH SOLE 0 0 100
VICTORIAS SECRET AND CO COMMON STOCK 926400102 3,297 178 SH SOLE 0 0 178
VICTORY CAP HLDGS INC COM CL A 92645B103 54,438 855 SH SOLE 0 0 855
VICTORY PORTFOLIOS II SHORT TRM BD ETF 92647N535 77,223 1,520 SH SOLE 0 0 1,520
VIEMED HEALTHCARE INC COM 92663R105 11,001 1,592 SH SOLE 0 0 1,592
VIKING THERAPEUTICS INC COM 92686J106 1,034 39 SH SOLE 0 0 39
VILLAGE FARMS INTL INC COM 92707Y108 1,210 1,100 SH SOLE 0 0 1,100
VIMEO INC COMMON STOCK 92719V100 1,741 431 SH SOLE 0 0 431
VIPSHOP HLDGS LTD SPONSORED ADS A 92763W103 4,741 315 SH SOLE 0 0 315
VIRTUS ETF TR II SEIX SR LN ETF 92790A405 131,327 5,574 SH SOLE 0 0 5,574
VIRIDIAN THERAPEUTICS INC COM 92790C104 126 9 SH SOLE 0 0 9
VIPER ENERGY INC CL A 927959106 1,091 29 SH SOLE 0 0 29
VIRGINIA NATL BANKSHARES COR COM 928031103 12,432 336 SH SOLE 0 0 336
VIRTU FINL INC CL A 928254101 222,024 4,957 SH SOLE 0 0 4,957
VISA INC COM CL A 92826C839 26,741,369 75,317 SH SOLE 0 0 75,317
VIRTUS INVT PARTNERS INC COM 92828Q109 2,177 12 SH SOLE 0 0 12
VISHAY INTERTECHNOLOGY INC COM 928298108 270 17 SH SOLE 0 0 17
VIRTUS ARTIFICIAL INTELLIGEN COM 92838Y100 9,655 389 SH SOLE 0 0 389
VISTRA CORP COM 92840M102 392,562 2,026 SH SOLE 0 0 2,026
VIRTUS EQUITY &CONV INCM FD COM 92841M101 11,400 477 SH SOLE 0 0 477
VITA COCO CO INC COM 92846Q107 794 22 SH SOLE 0 0 22
VITAL FARMS INC COM 92847W103 142,447 3,698 SH SOLE 0 0 3,698
VITESSE ENERGY INC COMMON STOCK 92852X103 1,370 62 SH SOLE 0 0 62
VODAFONE GROUP PLC NEW SPONSORED ADR 92857W308 33,408 3,134 SH SOLE 0 0 3,134
VONTIER CORPORATION COM 928881101 217,636 5,898 SH SOLE 0 0 5,898
VORNADO RLTY TR SH BEN INT 929042109 97,550 2,551 SH SOLE 0 0 2,551
VOYA FINANCIAL INC COM 929089100 57,581 811 SH SOLE 0 0 811
VULCAN MATLS CO COM 929160109 1,586,840 6,084 SH SOLE 0 0 6,084
WD 40 CO COM 929236107 8,667 38 SH SOLE 0 0 38
WSFS FINL CORP COM 929328102 19,855 361 SH SOLE 0 0 361
WP CAREY INC COM 92936U109 264,055 4,233 SH SOLE 0 0 4,233
WPP PLC NEW ADR 92937A102 26,608 760 SH SOLE 0 0 760
WEC ENERGY GROUP INC COM 92939U106 2,669,950 25,623 SH SOLE 0 0 25,623
WK KELLOGG CO COM SHS 92942W107 909 57 SH SOLE 0 0 57
WABTEC COM 929740108 703,147 3,359 SH SOLE 0 0 3,359
WALMART INC COM 931142103 11,467,967 117,283 SH SOLE 0 0 117,283
WALGREENS BOOTS ALLIANCE INC COM 931427108 50,650 4,412 SH SOLE 0 0 4,412
WALKER &DUNLOP INC COM 93148P102 3,594 51 SH SOLE 0 0 51
WARBY PARKER INC CL A COM 93403J106 1,743 80 SH SOLE 0 0 80
WARNER BROS DISCOVERY INC COM SER A 934423104 565,265 49,325 SH SOLE 0 0 49,325
WARNER MUSIC GROUP CORP COM CL A 934550203 945,587 34,713 SH SOLE 0 0 34,713
WAFD INC COM 938824109 290,809 9,932 SH SOLE 0 0 9,932
ELME COMMUNITIES SH BEN INT 939653101 10,192 641 SH SOLE 0 0 641
WASHINGTON TR BANCORP INC COM 940610108 283 10 SH SOLE 0 0 10
WASTE CONNECTIONS INC COM 94106B101 2,235,547 11,973 SH SOLE 0 0 11,973
WASTE MGMT INC DEL COM 94106L109 1,993,896 8,714 SH SOLE 0 0 8,714
WATERS CORP COM 941848103 557,591 1,598 SH SOLE 0 0 1,598
WATSCO INC COM 942622200 170,465 386 SH SOLE 0 0 386
WATTS WATER TECHNOLOGIES INC CL A 942749102 28,523 116 SH SOLE 0 0 116
WAYFAIR INC CL A 94419L101 5,165 101 SH SOLE 0 0 101
WEBSTER FINL CORP COM 947890109 33,579 615 SH SOLE 0 0 615
WEIBO CORP SPONSORED ADR 948596101 1,096 115 SH SOLE 0 0 115
WEIS MKTS INC COM 948849104 362 5 SH SOLE 0 0 5
WELLS FARGO CO NEW COM 949746101 10,408,077 129,906 SH SOLE 0 0 129,906
WELLS FARGO CO NEW PERP PFD CNV A 949746804 52,836 45 SH SOLE 0 0 45
ALLSPRING INCOME OPPORTUNIT INC OPPTY FD 94987B105 1,137,946 161,182 SH SOLE 0 0 161,182
ALLSPRING GLOBAL DIVIDEND OP COM 94987C103 310,465 57,600 SH SOLE 0 0 57,600
ALLSPRING UTILITIES AND HIGH WF UTILITIES INC 94987E109 100,092 8,666 SH SOLE 0 0 8,666
WELLTOWER INC COM 95040Q104 1,577,856 10,264 SH SOLE 0 0 10,264
WENDYS CO COM 95058W100 8,759 767 SH SOLE 0 0 767
WERNER ENTERPRISES INC COM 950755108 8,044 294 SH SOLE 0 0 294
WESBANCO INC COM 950810101 59,401 1,878 SH SOLE 0 0 1,878
WESCO INTL INC COM 95082P105 100,193 541 SH SOLE 0 0 541
WEST BANCORPORATION INC CAP STK 95123P106 18,646 950 SH SOLE 0 0 950
WEST FRASER TIMBER CO LTD COM 952845105 5,424 74 SH SOLE 0 0 74
WEST PHARMACEUTICAL SVSC INC COM 955306105 239,884 1,096 SH SOLE 0 0 1,096
WESTERN ALLIANCE BANCORP COM 957638109 49,517 635 SH SOLE 0 0 635
WESTERN ASSET DIVERSIFIED IN COM SHS BEN INT 95790K109 5,936 400 SH SOLE 0 0 400
WESTERN DIGITAL CORP COM 958102105 226,802 3,544 SH SOLE 0 0 3,544
WESTERN MIDSTREAM PARTNERS L COM UNIT LP INT 958669103 4,605 119 SH SOLE 0 0 119
WESTERN UN CO COM 959802109 1,207 143 SH SOLE 0 0 143
WESTLAKE CORPORATION COM 960413102 1,746 23 SH SOLE 0 0 23
WEX INC COM 96208T104 58,462 398 SH SOLE 0 0 398
WEYERHAEUSER CO MTN BE COM NEW 962166104 422,035 16,428 SH SOLE 0 0 16,428
WHEATON PRECIOUS METALS CORP COM 962879102 45,349 505 SH SOLE 0 0 505
WHIRLPOOL CORP COM 963320106 18,905 186 SH SOLE 0 0 186
WILEY JOHN &SONS INC CL A 968223206 1,250 28 SH SOLE 0 0 28
WILLDAN GROUP INC COM 96924N100 14,940 239 SH SOLE 0 0 239
WILLIAMS COS INC COM 969457100 2,105,798 33,526 SH SOLE 0 0 33,526
WILLIAMS SONOMA INC COM 969904101 748,725 4,583 SH SOLE 0 0 4,583
WILLSCOT HLDGS CORP COM CL A 971378104 5,370 196 SH SOLE 0 0 196
WINGSTOP INC COM 974155103 96,981 288 SH SOLE 0 0 288
WINMARK CORP COM 974250102 7,930 21 SH SOLE 0 0 21
WINNEBAGO INDS INC COM 974637100 377 13 SH SOLE 0 0 13
WINTRUST FINL CORP COM 97650W108 797,080 6,429 SH SOLE 0 0 6,429
WIPRO LTD SPON ADR 1 SH 97651M109 2,063 683 SH SOLE 0 0 683
WISDOMTREE INC COM 97717P104 224,905 19,540 SH SOLE 0 0 19,540
WISDOMTREE TR US HIGH DIVIDEND 97717W208 40,657 424 SH SOLE 0 0 424
WISDOMTREE TR EMG MKTS SMCAP 97717W281 9,446 171 SH SOLE 0 0 171
WISDOMTREE TR US LARGECAP DIVD 97717W307 765,134 9,315 SH SOLE 0 0 9,315
WISDOMTREE TR EMER MKT HIGH FD 97717W315 296,921 6,556 SH SOLE 0 0 6,556
WISDOMTREE TR INTRST RATE HDGE 97717W380 4,957 223 SH SOLE 0 0 223
WISDOMTREE TR INDIA ERNGS FD 97717W422 40,397 851 SH SOLE 0 0 851
WISDOMTREE TR US MIDCAP DIVID 97717W505 2,089,501 41,690 SH SOLE 0 0 41,690
WISDOMTREE TR WISDOMTREE US VA 97717W547 468,461 5,422 SH SOLE 0 0 5,422
WISDOMTREE TR US SMALLCAP FUND 97717W562 37,659 739 SH SOLE 0 0 739
WISDOMTREE TR US LARGECAP FUND 97717W588 18,307 286 SH SOLE 0 0 286
WISDOMTREE TR US SMALLCAP DIVD 97717W604 1,018,911 32,082 SH SOLE 0 0 32,082
WISDOMTREE TR INTL EQUITY FD 97717W703 7,309 115 SH SOLE 0 0 115
WISDOMTREE TR INTL SMCAP DIV 97717W760 42,212 562 SH SOLE 0 0 562
WISDOMTREE TR INTL MIDCAP DV 97717W778 20,409 271 SH SOLE 0 0 271
WISDOMTREE TR ITL HIGH DIV FD 97717W802 50,226 1,084 SH SOLE 0 0 1,084
WISDOMTREE TR GLB US QTLY DIV 97717W844 238,585 5,925 SH SOLE 0 0 5,925
WISDOMTREE TR JAPN HEDGE EQT 97717W851 77,818 681 SH SOLE 0 0 681
WISDOMTREE TR INTL QULTY DIV 97717X131 12,258 309 SH SOLE 0 0 309
WISDOMTREE TR DYNAMIC INTL EQT 97717X263 35,377 892 SH SOLE 0 0 892
WISDOMTREE TR EM EX ST-OWNED 97717X578 13,654 396 SH SOLE 0 0 396
WISDOMTREE TR ITL HDG QTLY DIV 97717X594 3,057,028 67,859 SH SOLE 0 0 67,859
WISDOMTREE TR US QTLY DIV GRT 97717X669 331,594 3,960 SH SOLE 0 0 3,960
WISDOMTREE TR EUROPE HEDGED EQ 97717X701 31,759 660 SH SOLE 0 0 660
WISDOMTREE TR EFFICIENT GLD PL 97717Y550 13,667 271 SH SOLE 0 0 271
WISDOMTREE TR EMGRING MKTS 97717Y782 12,702 440 SH SOLE 0 0 440
WOLFSPEED INC COM 977852102 7,083 17,761 SH SOLE 0 0 17,761
WOLVERINE WORLD WIDE INC COM 978097103 46,267 2,559 SH SOLE 0 0 2,559
WOODSIDE ENERGY GROUP LTD SPONSORED ADR 980228308 12,776 828 SH SOLE 0 0 828
WOODWARD INC COM 980745103 68,380 279 SH SOLE 0 0 279
WOORI FINL GROUP INC SPONSORED ADS 981064108 2,735 55 SH SOLE 0 0 55
WORKDAY INC CL A 98138H101 751,200 3,130 SH SOLE 0 0 3,130
WORKHORSE GROUP INC COM NEW 98138J404 2 2 SH SOLE 0 0 2
WORKIVA INC COM CL A 98139A105 2,533 37 SH SOLE 0 0 37
WORLD KINECT CORPORATION COM 981475106 1,106 39 SH SOLE 0 0 39
WORLD GOLD TR SPDR GLD MINIS 98149E303 449,729 6,864 SH SOLE 0 0 6,864
WORTHINGTON ENTERPRISES INC COM 981811102 1,336 21 SH SOLE 0 0 21
WYNDHAM HOTELS &RESORTS INC COM 98311A105 874,177 10,764 SH SOLE 0 0 10,764
WYNN RESORTS LTD COM 983134107 58,918 629 SH SOLE 0 0 629
X FINL SPONSORED ADS 98372W202 786 45 SH SOLE 0 0 45
XPO INC COM 983793100 382,532 3,029 SH SOLE 0 0 3,029
XCEL ENERGY INC COM 98389B100 1,679,399 24,661 SH SOLE 0 0 24,661
XENIA HOTELS &RESORTS INC COM 984017103 25,970 2,066 SH SOLE 0 0 2,066
XUNLEI LTD SPONSORED ADS 98419E108 446 110 SH SOLE 0 0 110
XYLEM INC COM 98419M100 169,720 1,312 SH SOLE 0 0 1,312
XENON PHARMACEUTICALS INC COM 98420N105 2,128 68 SH SOLE 0 0 68
XEROX HOLDINGS CORP COM NEW 98421M106 617 117 SH SOLE 0 0 117
XPENG INC ADS 98422D105 9,512 532 SH SOLE 0 0 532
YPF SOCIEDAD ANONIMA SPON ADR CL D 984245100 503 16 SH SOLE 0 0 16
YELP INC CL A 985817105 4,044 118 SH SOLE 0 0 118
YETI HLDGS INC COM 98585X104 275,768 8,749 SH SOLE 0 0 8,749
YORK WTR CO COM 987184108 316 10 SH SOLE 0 0 10
YUM BRANDS INC COM 988498101 1,060,744 7,158 SH SOLE 0 0 7,158
YUM CHINA HLDGS INC COM 98850P109 1,131,980 25,318 SH SOLE 0 0 25,318
ZAI LAB LTD ADR 98887Q104 48,014 1,373 SH SOLE 0 0 1,373
ZIMVIE INC COM 98888T107 0 0 SH SOLE 0 0 0
ZEBRA TECHNOLOGIES CORPORATI CL A 989207105 1,307,136 4,239 SH SOLE 0 0 4,239
ZEEKR INTELLIGENT TECHNOLOGY SPON ADS 98923K103 4,641 182 SH SOLE 0 0 182
ZILLOW GROUP INC CL A 98954M101 6,301 92 SH SOLE 0 0 92
ZILLOW GROUP INC CL C CAP STK 98954M200 52,292 747 SH SOLE 0 0 747
ZETA GLOBAL HOLDINGS CORP CL A 98956A105 44,534 2,875 SH SOLE 0 0 2,875
ZIMMER BIOMET HOLDINGS INC COM 98956P102 181,234 1,987 SH SOLE 0 0 1,987
ZIONS BANCORPORATION N A COM 989701107 2,701 52 SH SOLE 0 0 52
ZOETIS INC CL A 98978V103 1,759,250 11,281 SH SOLE 0 0 11,281
ZTO EXPRESS CAYMAN INC SPONSORED ADS A 98980A105 817 46 SH SOLE 0 0 46
ZOOMINFO TECHNOLOGIES INC COMMON STOCK 98980F104 1,872 185 SH SOLE 0 0 185
ZSCALER INC COM 98980G102 152,889 487 SH SOLE 0 0 487
ZOOM COMMUNICATIONS INC CL A 98980L101 206,179 2,644 SH SOLE 0 0 2,644
ZURN ELKAY WATER SOLNS CORP COM 98983L108 47,687 1,304 SH SOLE 0 0 1,304
DEUTSCHE BANK A G NAMEN AKT D18190898 94,428 3,225 SH SOLE 0 0 3,225
CONSTELLIUM SE CL A SHS F21107101 1,131 85 SH SOLE 0 0 85
ALKERMES PLC SHS G01767105 343 12 SH SOLE 0 0 12
ALLEGION PLC ORD SHS G0176J109 1,930,032 13,392 SH SOLE 0 0 13,392
AMCOR PLC ORD G0250X107 33,432 3,638 SH SOLE 0 0 3,638
AMDOCS LTD SHS G02602103 111,542 1,223 SH SOLE 0 0 1,223
AMER SPORTS INC COM SHS G0260P102 28,374 732 SH SOLE 0 0 732
AMBARELLA INC SHS G037AX101 3,039 46 SH SOLE 0 0 46
AON PLC SHS CL A G0403H108 182,750 512 SH SOLE 0 0 512
ARCH CAP GROUP LTD ORD G0450A105 1,134,949 12,465 SH SOLE 0 0 12,465
ASSURED GUARANTY LTD COM G0585R106 15,504 178 SH SOLE 0 0 178
AXIS CAP HLDGS LTD SHS G0692U109 43,397 418 SH SOLE 0 0 418
AXALTA COATING SYS LTD COM G0750C108 211,898 7,137 SH SOLE 0 0 7,137
BANK OF NT BUTTERFIELD&SON L SHS NEW G0772R208 753 17 SH SOLE 0 0 17
BIOHAVEN LTD COM G1110E107 1,425 101 SH SOLE 0 0 101
ACCENTURE PLC IRELAND SHS CLASS A G1151C101 6,153,201 20,587 SH SOLE 0 0 20,587
BROOKFIELD INFRAST PARTNERS LP INT UNIT G16252101 42,311 1,263 SH SOLE 0 0 1,263
BROOKFIELD RENEWABLE PARTNER PARTNERSHIP UNIT G16258108 8,648 339 SH SOLE 0 0 339
CIMPRESS PLC SHS EURO G2143T103 3,713 79 SH SOLE 0 0 79
CREDICORP LTD COM G2519Y108 12,070 54 SH SOLE 0 0 54
CREDO TECHNOLOGY GROUP HOLDI ORDINARY SHARES G25457105 406,285 4,388 SH SOLE 0 0 4,388
CRH PLC ORD G25508105 2,429,762 26,468 SH SOLE 0 0 26,468
COCA-COLA EUROPACIFIC PARTNE SHS G25839104 207,162 2,234 SH SOLE 0 0 2,234
CUSHMAN WAKEFIELD PLC SHS G2717B108 288 26 SH SOLE 0 0 26
DOLE PLC ORD SHS G27907107 1,553 111 SH SOLE 0 0 111
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EATON CORP PLC SHS G29183103 3,186,880 8,927 SH SOLE 0 0 8,927
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APTIV PLC COM SHS G3265R107 930,354 13,638 SH SOLE 0 0 13,638
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JOHNSON CTLS INTL PLC SHS G51502105 1,523,833 14,428 SH SOLE 0 0 14,428
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