0001641866-23-000002.txt : 20230418 0001641866-23-000002.hdr.sgml : 20230418 20230418101926 ACCESSION NUMBER: 0001641866-23-000002 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20230331 FILED AS OF DATE: 20230418 DATE AS OF CHANGE: 20230418 EFFECTIVENESS DATE: 20230418 FILER: COMPANY DATA: COMPANY CONFORMED NAME: IFP Advisors, Inc CENTRAL INDEX KEY: 0001641866 IRS NUMBER: 593331424 STATE OF INCORPORATION: FL FISCAL YEAR END: 1231 FILING VALUES: FORM TYPE: 13F-HR SEC ACT: 1934 Act SEC FILE NUMBER: 028-17164 FILM NUMBER: 23825772 BUSINESS ADDRESS: STREET 1: 3030 NORTH ROCKY POINT DRIVE W. STE 700 CITY: TAMPA STATE: FL ZIP: 33607 BUSINESS PHONE: 813-387-6866 MAIL ADDRESS: STREET 1: 3030 NORTH ROCKY POINT DRIVE W. STE 700 CITY: TAMPA STATE: FL ZIP: 33607 13F-HR 1 primary_doc.xml X0202 13F-HR LIVE false false false 0001641866 XXXXXXXX 03-31-2023 03-31-2023 IFP Advisors, Inc

3030 NORTH ROCKY POINT DRIVE W. STE 700 TAMPA FL 33607

13F HOLDINGS REPORT 028-17164 N Ashley Ehrenman 8133876822 Ashley Ehrenman Palm Beach Gardens FL 04-18-2023 0 3372 2297892613 false INFORMATION TABLE 2 IFP13F20230331AEedit.xml ABB LTD cs 000375204 23395 1286 SH SOLE 0 1286 0 0 AFLAC INC cs 001055102 302999 6672 SH SOLE 0 6672 0 0 AGCO CORP cs 001084102 17147 267 SH SOLE 0 267 0 0 AGF INVTS TR mc 00110G408 634316 27247 SH SOLE 0 27247 0 0 AGNC INVT CORP re 00123Q104 28320 1500 SH SOLE 0 1500 0 0 AES CORP cs 00130H105 75867 7260 SH SOLE 0 7260 0 0 ALPS ETF TR cs 00162Q106 33210 750 SH SOLE 0 750 0 0 ALPS ETF TR mc 00162Q387 1338 34 SH SOLE 0 34 0 0 ALPS ETF TR mc 00162Q395 30279 976 SH SOLE 0 976 0 0 ALPS ETF TR mc 00162Q452 707360 27913 SH SOLE 0 27913 0 0 ALPS ETF TR mc 00162Q460 2562 102 SH SOLE 0 102 0 0 ALPS ETF TR mc 00162Q478 19614 702 SH SOLE 0 702 0 0 ALPS ETF TR mc 00162Q593 3216 83 SH SOLE 0 83 0 0 ALPS ETF TR mc 00162Q676 174826 7994 SH SOLE 0 7994 0 0 ALPS ETF TR mc 00162Q858 22350 500 SH SOLE 0 500 0 0 AMC NETWORKS INC cs 00164V103 118282 2056 SH SOLE 0 2056 0 0 AMC ENTMT HLDGS INC cs 00165C104 52732 3563 SH SOLE 0 3563 0 0 AMN HEALTHCARE SVCS INC cs 001744101 2157 38 SH SOLE 0 38 0 0 AMMO INC cs 00175J107 19750 3325 SH SOLE 0 3325 0 0 AT&T INC cs 00206R102 5170864 203894 SH SOLE 0 203894 0 0 ARK ETF TR mc 00214Q104 1971771 45045 SH SOLE 0 45045 0 0 ARK ETF TR mc 00214Q203 37540 1090 SH SOLE 0 1090 0 0 ARK ETF TR mc 00214Q302 149215 5152 SH SOLE 0 5152 0 0 ARK ETF TR mc 00214Q401 137708 2523 SH SOLE 0 2523 0 0 ARK ETF TR mc 00214Q500 43960 1769 SH SOLE 0 1769 0 0 ARK ETF TR mc 00214Q609 32793 1577 SH SOLE 0 1577 0 0 ARK ETF TR mc 00214Q708 360351 17704 SH SOLE 0 17704 0 0 ARK ETF TR mc 00214Q807 9054 446 SH SOLE 0 446 0 0 ASE TECHNOLOGY HLDG CO LTD cs 00215W100 7185 1434 SH SOLE 0 1434 0 0 AZZ INC cs 002474104 218 5 SH SOLE 0 5 0 0 ABBOTT LABS cs 002824100 1168222 26075 SH SOLE 0 26075 0 0 ABBVIE INC cs 00287Y109 1647759 46614 SH SOLE 0 46614 0 0 ABRDN EMRG MKTS EQTY INCM FD mf 00301W105 4733 546 SH SOLE 0 546 0 0 ABRDN GLOBAL PREMIER PPTYS F mf 00302L108 4 1 SH SOLE 0 1 0 0 ABRDN GLOBAL DYNAMIC DIVIDEN mf 00302M106 4232 400 SH SOLE 0 400 0 0 ABRDN PLATINUM ETF TRUST mc 003260106 167267 2141 SH SOLE 0 2141 0 0 ABRDN ETFS mc 003261104 59177 2441 SH SOLE 0 2441 0 0 ABRDN PRECIOUS METALS BASKET mc 003263100 62249 1065 SH SOLE 0 1065 0 0 ABRDN SILVER ETF TRUST mc 003264108 155 11 SH SOLE 0 11 0 0 ABRDN GOLD ETF TRUST mc 00326A104 28524683 248408 SH SOLE 0 248408 0 0 ABRDN GLOBAL INFRA INCOME FU mf 00326W106 3638 192 SH SOLE 0 192 0 0 ACADEMY SPORTS & OUTDOORS IN cs 00402L107 331991 25554 SH SOLE 0 25554 0 0 ACADIA HEALTHCARE COMPANY IN cs 00404A109 24532 422 SH SOLE 0 422 0 0 ACADIA PHARMACEUTICALS INC cs 004225108 27510 1500 SH SOLE 0 1500 0 0 ACI WORLDWIDE INC cs 004498101 84714 3472 SH SOLE 0 3472 0 0 ACTIVISION BLIZZARD INC cs 00507V109 2214079 30316 SH SOLE 0 30316 0 0 ACUITY BRANDS INC cs 00508Y102 2965 25 SH SOLE 0 25 0 0 ADAMS DIVERSIFIED EQUITY FD mf 006212104 14177 920 SH SOLE 0 920 0 0 ADAPTIVE BIOTECHNOLOGIES COR cs 00650F109 1290 32 SH SOLE 0 32 0 0 ADDUS HOMECARE CORP cs 006739106 816 14 SH SOLE 0 14 0 0 ADITXT INC cs 007025505 629 55 SH SOLE 0 55 0 0 ADOBE SYSTEMS INCORPORATED cs 00724F101 1052246 15195 SH SOLE 0 15195 0 0 ADTHEORENT HOLDING COMPANY cs 00739D109 10210 1000 SH SOLE 0 1000 0 0 ADVANCE AUTO PARTS INC cs 00751Y106 67526 991 SH SOLE 0 991 0 0 AEHR TEST SYS cs 00760J108 231 85 SH SOLE 0 85 0 0 ADVENT CONV & INCOME FD mf 00764C109 20551 1325 SH SOLE 0 1325 0 0 ADVISORSHARES TR mc 00768Y453 7402 300 SH SOLE 0 300 0 0 ADVISORSHARES TR mc 00768Y727 4226 87 SH SOLE 0 87 0 0 ADVANCED EMISSIONS SOLUTIONS cs 00770C101 1827 165 SH SOLE 0 165 0 0 AEGLEA BIOTHERAPEUTICS INC cs 00773J103 28571 2860 SH SOLE 0 2860 0 0 ADVANSIX INC cs 00773T101 112 3 SH SOLE 0 3 0 0 AEROJET ROCKETDYNE HLDGS INC cs 007800105 1603 55 SH SOLE 0 55 0 0 ADVANCED MICRO DEVICES INC cs 007903107 185123 12832 SH SOLE 0 12832 0 0 ADVANCED DRAIN SYS INC DEL cs 00790R104 16220 555 SH SOLE 0 555 0 0 AEGON N V cs 007924103 46790 5317 SH SOLE 0 5317 0 0 ADVANCED ENERGY INDS cs 007973100 1663 25 SH SOLE 0 25 0 0 AEROVIRONMENT INC cs 008073108 28430 486 SH SOLE 0 486 0 0 AEYE INC cs 008183105 9237 1004 SH SOLE 0 1004 0 0 AFFILIATED MANAGERS GROUP IN cs 008252108 16140 258 SH SOLE 0 258 0 0 AFFIRM HLDGS INC cs 00827B106 72445 745 SH SOLE 0 745 0 0 AEVA TECHNOLOGIES INC cs 00835Q103 776 48 SH SOLE 0 48 0 0 AGILENT TECHNOLOGIES INC cs 00846U101 86575 1379 SH SOLE 0 1379 0 0 AGNICO EAGLE MINES LTD cs 008474108 123338 2758 SH SOLE 0 2758 0 0 AGEAGLE AERIAL SYS INC NEW cs 00848K101 17624 7564 SH SOLE 0 7564 0 0 AGREE RLTY CORP re 008492100 1884 36 SH SOLE 0 36 0 0 AGILON HEALTH INC cs 00857U107 1457 47 SH SOLE 0 47 0 0 AIM ETF PRODUCTS TRUST mc 00888H208 100064 3989 SH SOLE 0 3989 0 0 AIM ETF PRODUCTS TRUST mc 00888H406 9417 376 SH SOLE 0 376 0 0 AIM ETF PRODUCTS TRUST mc 00888H778 45406 1817 SH SOLE 0 1817 0 0 AIM ETF PRODUCTS TRUST mc 00888H786 201346 7995 SH SOLE 0 7995 0 0 AIM ETF PRODUCTS TRUST mc 00888H794 30904 1231 SH SOLE 0 1231 0 0 AIM ETF PRODUCTS TRUST mc 00888H802 2051737 82502 SH SOLE 0 82502 0 0 AIM ETF PRODUCTS TRUST mc 00888H844 1101150 43923 SH SOLE 0 43923 0 0 AIRBNB INC cs 009066101 730208 5046 SH SOLE 0 5046 0 0 AIR LEASE CORP cs 00912X302 21284 473 SH SOLE 0 473 0 0 AIR PRODS & CHEMS INC cs 009158106 746233 5389 SH SOLE 0 5389 0 0 AIR TRANSPORT SERVICES GRP I cs 00922R105 4282 200 SH SOLE 0 200 0 0 AKAMAI TECHNOLOGIES INC cs 00971T101 29578 2270 SH SOLE 0 2270 0 0 ALASKA AIR GROUP INC cs 011659109 36917 491 SH SOLE 0 491 0 0 ALBEMARLE CORP cs 012653101 464553 4919 SH SOLE 0 4919 0 0 ALBERTSONS COS INC cs 013091103 378264 24483 SH SOLE 0 24483 0 0 ALCOA CORP cs 013872106 56190 1179 SH SOLE 0 1179 0 0 ALEXANDER & BALDWIN INC NEW re 014491104 3152 148 SH SOLE 0 148 0 0 ALEXANDERS INC cs 014752109 1552 4 SH SOLE 0 4 0 0 ALEXANDRIA REAL ESTATE EQ IN cs 015271109 2024 22 SH SOLE 0 22 0 0 ALGONQUIN PWR UTILS CORP cs 015857105 6916 707 SH SOLE 0 707 0 0 ALIBABA GROUP HLDG LTD cs 01609W102 182895 1948 SH SOLE 0 1948 0 0 ALICO INC cs 016230104 9765 310 SH SOLE 0 310 0 0 ALIGN TECHNOLOGY INC cs 016255101 195856 588 SH SOLE 0 588 0 0 ALLEGIANT TRAVEL CO cs 01748X102 3022 20 SH SOLE 0 20 0 0 ALLEGRO MICROSYSTEMS INC cs 01749D105 301 17 SH SOLE 0 17 0 0 ALLETE INC cs 018522300 2296 30 SH SOLE 0 30 0 0 BREAD FINANCIAL HOLDINGS INC cs 018581108 6927 33 SH SOLE 0 33 0 0 ALLIANCE RESOURCE PARTNERS L cs 01877R108 87146 4469 SH SOLE 0 4469 0 0 ALLIANT ENERGY CORP cs 018802108 536492 9199 SH SOLE 0 9199 0 0 ALLIANCEBERNSTEIN HLDG L P cs 01881G106 51390 1800 SH SOLE 0 1800 0 0 ALLISON TRANSMISSION HLDGS I cs 01973R101 1842 44 SH SOLE 0 44 0 0 VERADIGM INC cs 01988P108 1900 149 SH SOLE 0 149 0 0 ALLSTATE CORP cs 020002101 14873 370 SH SOLE 0 370 0 0 ALLY FINL INC cs 02005N100 30719 1179 SH SOLE 0 1179 0 0 ALNYLAM PHARMACEUTICALS INC cs 02043Q107 45897 456 SH SOLE 0 456 0 0 EA SERIES TRUST mc 02072L102 602924 19575 SH SOLE 0 19575 0 0 EA SERIES TRUST mc 02072L201 35171 1095 SH SOLE 0 1095 0 0 EA SERIES TRUST mc 02072L409 462851 14518 SH SOLE 0 14518 0 0 EA SERIES TRUST mc 02072L672 4408 177 SH SOLE 0 177 0 0 EA SERIES TRUST mc 02072L680 1446638 58244 SH SOLE 0 58244 0 0 EA SERIES TRUST mc 02072L722 57046 2231 SH SOLE 0 2231 0 0 ALPHABET INC cs 02079K107 58566170 53069 SH SOLE 0 53069 0 0 ALPHABET INC cs 02079K305 105681031 144763 SH SOLE 0 144763 0 0 ALPHATEC HLDGS INC cs 02081G201 15407 3871 SH SOLE 0 3871 0 0 ALTERYX INC cs 02156B103 808 23 SH SOLE 0 23 0 0 ALTICE USA INC cs 02156K103 77409 3855 SH SOLE 0 3855 0 0 ALTRA INDL MOTION CORP cs 02208R106 792 19 SH SOLE 0 19 0 0 ALTRIA GROUP INC cs 02209S103 6665856 93488 SH SOLE 0 93488 0 0 ALZAMEND NEURO INC cs 02262M308 62100 6000 SH SOLE 0 6000 0 0 AMARIN CORP PLC cs 023111206 5349 1592 SH SOLE 0 1592 0 0 AMAZON COM INC cs 023135106 49279323 168573 SH SOLE 0 168573 0 0 AMBAC FINL GROUP INC cs 023139884 384 19 SH SOLE 0 19 0 0 AMBEV SA cs 02319V103 36890 7000 SH SOLE 0 7000 0 0 AMEDISYS INC cs 023436108 2146 28 SH SOLE 0 28 0 0 AMERANT BANCORP INC cs 023576101 9750 500 SH SOLE 0 500 0 0 U HAUL HOLDING COMPANY cs 023586100 8550 25 SH SOLE 0 25 0 0 AMEREN CORP cs 023608102 204961 6340 SH SOLE 0 6340 0 0 AMERICA MOVIL SAB DE CV cs 02364W105 108872 6895 SH SOLE 0 6895 0 0 AMERICAN AIRLS GROUP INC cs 02376R102 427708 10257 SH SOLE 0 10257 0 0 AMERICA MOVIL SAB DE CV cs 02390A101 142657 6895 SH SOLE 0 6895 0 0 AMERICAN AXLE & MFG HLDGS IN cs 024061103 758 73 SH SOLE 0 73 0 0 AMERICAN CENTY ETF TR mc 025072307 76381 1897 SH SOLE 0 1897 0 0 AMERICAN CENTY ETF TR mc 025072356 97640 1966 SH SOLE 0 1966 0 0 AMERICAN CENTY ETF TR mc 025072364 53102 1063 SH SOLE 0 1063 0 0 AMERICAN CENTY ETF TR mc 025072372 113062 2250 SH SOLE 0 2250 0 0 AMERICAN CENTY ETF TR mc 025072505 353954 7076 SH SOLE 0 7076 0 0 AMERICAN CENTY ETF TR mc 025072604 305001 6144 SH SOLE 0 6144 0 0 AMERICAN CENTY ETF TR mc 025072703 8683 174 SH SOLE 0 174 0 0 AMERICAN CENTY ETF TR mc 025072802 982352 19804 SH SOLE 0 19804 0 0 AMERICAN CENTY ETF TR mc 025072810 303451 7896 SH SOLE 0 7896 0 0 AMERICAN CENTY ETF TR mc 025072877 2100718 41846 SH SOLE 0 41846 0 0 AMERICAN CENTY ETF TR mc 025072885 123310 2459 SH SOLE 0 2459 0 0 AMERICAN ELEC PWR CO INC cs 025537101 897672 13291 SH SOLE 0 13291 0 0 AMERICAN EAGLE OUTFITTERS IN cs 02553E106 52656 2334 SH SOLE 0 2334 0 0 AMERICAN EQTY INVT LIFE HLD cs 025676206 3726 327 SH SOLE 0 327 0 0 AMERICAN EXPRESS CO cs 025816109 449986 5310 SH SOLE 0 5310 0 0 AMERICAN FINL GROUP INC OHIO cs 025932104 4306 39 SH SOLE 0 39 0 0 THE NECESSITY RETAIL REIT IN cs 02607T109 153164 6501 SH SOLE 0 6501 0 0 AMERICAN INTL GROUP INC cs 026874784 185853 3588 SH SOLE 0 3588 0 0 AMERICAN OUTDOOR BRANDS INC cs 02875D109 5055 337 SH SOLE 0 337 0 0 AMER STATES WTR CO cs 029899101 5159 92 SH SOLE 0 92 0 0 AMERICAN SUPERCONDUCTOR CORP cs 030111207 67 10 SH SOLE 0 10 0 0 AMERICAN TOWER CORP NEW cs 03027X100 2152761 15540 SH SOLE 0 15540 0 0 AMERICAN WTR WKS CO INC NEW cs 030420103 668039 8134 SH SOLE 0 8134 0 0 AMERICAN WOODMARK CORPORATIO cs 030506109 3697 36 SH SOLE 0 36 0 0 AMERICOLD REALTY TRUST INC cs 03064D108 23485 1100 SH SOLE 0 1100 0 0 AMERISOURCEBERGEN CORP cs 03073E105 95737 1146 SH SOLE 0 1146 0 0 AMERISERV FINL INC cs 03074A102 490 114 SH SOLE 0 114 0 0 AMERIPRISE FINL INC cs 03076C106 289218 2062 SH SOLE 0 2062 0 0 AMETEK INC cs 031100100 14990 202 SH SOLE 0 202 0 0 AMGEN INC cs 031162100 947365 6192 SH SOLE 0 6192 0 0 AMICUS THERAPEUTICS INC cs 03152W109 590894 35790 SH SOLE 0 35790 0 0 AMKOR TECHNOLOGY INC cs 031652100 519188 55706 SH SOLE 0 55706 0 0 AMPHENOL CORP NEW cs 032095101 239321 2707 SH SOLE 0 2707 0 0 AMPLIFY ETF TR mc 032108409 1759576 61565 SH SOLE 0 61565 0 0 AMPLIFY ETF TR mc 032108607 280814 13772 SH SOLE 0 13772 0 0 AMPLIFY ETF TR mc 032108722 100619 4000 SH SOLE 0 4000 0 0 AMPLIFY ETF TR mc 032108797 7676 300 SH SOLE 0 300 0 0 AMPLIFY ETF TR mc 032108805 40710 2000 SH SOLE 0 2000 0 0 AMPLIFY ETF TR mc 032108888 25316 1010 SH SOLE 0 1010 0 0 AMPLITECH GROUP INC cs 03211Q200 661 100 SH SOLE 0 100 0 0 AMPLIFY ENERGY CORP NEW cs 03212B103 1441 262 SH SOLE 0 262 0 0 AMYRIS INC cs 03236M200 182729 35759 SH SOLE 0 35759 0 0 ANALOG DEVICES INC cs 032654105 44966 1151 SH SOLE 0 1151 0 0 ANAPTYSBIO INC cs 032724106 1378 18 SH SOLE 0 18 0 0 ANAVEX LIFE SCIENCES CORP cs 032797300 2900 2000 SH SOLE 0 2000 0 0 ANDERSONS INC cs 034164103 232045 6916 SH SOLE 0 6916 0 0 ANGLOGOLD ASHANTI LIMITED cs 035128206 98668 3041 SH SOLE 0 3041 0 0 ANHEUSER BUSCH INBEV SA/NV cs 03524A108 723373 6579 SH SOLE 0 6579 0 0 ANNALY CAPITAL MANAGEMENT IN cs 035710839 98448 4779 SH SOLE 0 4779 0 0 ANSYS INC cs 03662Q105 53388 322 SH SOLE 0 322 0 0 ANTERO RESOURCES CORP cs 03674X106 11465 591 SH SOLE 0 591 0 0 ELEVANCE HEALTH INC cs 036752103 315093 1421 SH SOLE 0 1421 0 0 ANTERO MIDSTREAM CORP cs 03676B102 36567 2916 SH SOLE 0 2916 0 0 APA CORPORATION cs 03743Q108 70176 3599 SH SOLE 0 3599 0 0 APELLIS PHARMACEUTICALS INC cs 03753U106 38963 1985 SH SOLE 0 1985 0 0 MIDCAP FINANCIAL INVSTMNT CO mf 03761U502 349140 21160 SH SOLE 0 21160 0 0 APOLLO GLOBAL MGMT INC cs 03769M106 756918 10582 SH SOLE 0 10582 0 0 APPIAN CORP cs 03782L101 459 14 SH SOLE 0 14 0 0 APPLE INC cs 037833100 33001055 354506 SH SOLE 0 354506 0 0 APPHARVEST INC cs 03783T103 117623 3281 SH SOLE 0 3281 0 0 APPLE HOSPITALITY REIT INC re 03784Y200 5268 278 SH SOLE 0 278 0 0 APPLIED MATLS INC cs 038222105 2751688 52667 SH SOLE 0 52667 0 0 APPLOVIN CORP cs 03831W108 164891 2529 SH SOLE 0 2529 0 0 APTARGROUP INC cs 038336103 8813 95 SH SOLE 0 95 0 0 AQUA METALS INC cs 03837J101 50400 15000 SH SOLE 0 15000 0 0 AQUABOUNTY TECHNOLOGIES INC cs 03842K200 39 13 SH SOLE 0 13 0 0 ARCELORMITTAL SA LUXEMBOURG cs 03938L203 12621 382 SH SOLE 0 382 0 0 ARCH RESOURCES INC cs 03940R107 436 15 SH SOLE 0 15 0 0 ARCHER DANIELS MIDLAND CO cs 039483102 218380 4984 SH SOLE 0 4984 0 0 ARCIMOTO INC cs 039587209 112 15 SH SOLE 0 15 0 0 ARCOSA INC cs 039653100 1365 65 SH SOLE 0 65 0 0 ARCONIC CORPORATION cs 03966V107 1397 202 SH SOLE 0 202 0 0 ARES MANAGEMENT CORPORATION cs 03990B101 49912 2185 SH SOLE 0 2185 0 0 ARES CAPITAL CORP cs 04010L103 476165 33818 SH SOLE 0 33818 0 0 ARES COML REAL ESTATE CORP re 04013V108 3179 230 SH SOLE 0 230 0 0 ARGENX SE cs 04016X101 60250 633 SH SOLE 0 633 0 0 ARHAUS INC cs 04035M102 4710 368 SH SOLE 0 368 0 0 ARISTA NETWORKS INC cs 040413106 665073 2546 SH SOLE 0 2546 0 0 ARKO CORP cs 041242108 785 84 SH SOLE 0 84 0 0 ARMOUR RESIDENTIAL REIT INC re 042315507 8662 375 SH SOLE 0 375 0 0 ARMSTRONG WORLD INDS INC NEW cs 04247X102 2411 39 SH SOLE 0 39 0 0 ARRAY TECHNOLOGIES INC cs 04271T100 6015 165 SH SOLE 0 165 0 0 ARROW ELECTRS INC cs 042735100 22313 296 SH SOLE 0 296 0 0 ARROWHEAD PHARMACEUTICALS IN cs 04280A100 290786 26653 SH SOLE 0 26653 0 0 ARTISAN PARTNERS ASSET MGMT cs 04316A108 16852 513 SH SOLE 0 513 0 0 ASBURY AUTOMOTIVE GROUP INC cs 043436104 1530114 21796 SH SOLE 0 21796 0 0 ASENSUS SURGICAL INC cs 04367G103 39975 10492 SH SOLE 0 10492 0 0 ASPEN AEROGELS INC cs 04523Y105 2500 495 SH SOLE 0 495 0 0 ASSOCIATED BANC CORP cs 045487105 2646 95 SH SOLE 0 95 0 0 ASSURANT INC cs 04621X108 6305 67 SH SOLE 0 67 0 0 ASTRA SPACE INC cs 04634X103 25800 2000 SH SOLE 0 2000 0 0 ASTRAZENECA PLC cs 046353108 191747 5209 SH SOLE 0 5209 0 0 ATARA BIOTHERAPEUTICS INC cs 046513107 119880 2400 SH SOLE 0 2400 0 0 ATHENEX INC cs 04685N103 568 35 SH SOLE 0 35 0 0 ATHENEX INC cs 04685N202 7 2 SH SOLE 0 2 0 0 ATKORE INC cs 047649108 218 10 SH SOLE 0 10 0 0 ATLANTIC UN BANKSHARES CORP cs 04911A107 6762 189 SH SOLE 0 189 0 0 ATLASSIAN CORPORATION cs 049468101 143003 658 SH SOLE 0 658 0 0 ATMOS ENERGY CORP cs 049560105 164289 4589 SH SOLE 0 4589 0 0 ATRICURE INC cs 04963C209 71133 2937 SH SOLE 0 2937 0 0 AURORA CANNABIS INC cs 05156X884 6484 875 SH SOLE 0 875 0 0 AUTODESK INC cs 052769106 48337 362 SH SOLE 0 362 0 0 AUTOLIV INC cs 052800109 33721 224 SH SOLE 0 224 0 0 AUTOMATIC DATA PROCESSING IN cs 053015103 1481248 11155 SH SOLE 0 11155 0 0 AUTONATION INC cs 05329W102 5592 120 SH SOLE 0 120 0 0 AUTOZONE INC cs 053332102 94686 154 SH SOLE 0 154 0 0 AVALONBAY CMNTYS INC cs 053484101 7718 58 SH SOLE 0 58 0 0 AVANOS MED INC cs 05350V106 7836 137 SH SOLE 0 137 0 0 AVANGRID INC cs 05351W103 346499 6631 SH SOLE 0 6631 0 0 AVANTOR INC cs 05352A100 27796 1917 SH SOLE 0 1917 0 0 AVEANNA HEALTHCARE HLDGS INC cs 05356F105 17295 1500 SH SOLE 0 1500 0 0 AVERY DENNISON CORP cs 053611109 4128 128 SH SOLE 0 128 0 0 AVIENT CORPORATION cs 05368V106 63666 2515 SH SOLE 0 2515 0 0 AVIDXCHANGE HOLDINGS INC cs 05368X102 288155 11554 SH SOLE 0 11554 0 0 AVIS BUDGET GROUP cs 053774105 10190 176 SH SOLE 0 176 0 0 AVISTA CORP cs 05379B107 123473 2355 SH SOLE 0 2355 0 0 AXCELIS TECHNOLOGIES INC cs 054540208 6199 285 SH SOLE 0 285 0 0 AXOGEN INC cs 05463X106 4965 100 SH SOLE 0 100 0 0 AXON ENTERPRISE INC cs 05464C101 9011 138 SH SOLE 0 138 0 0 AXOS FINANCIAL INC cs 05465C100 3405 96 SH SOLE 0 96 0 0 AYRO INC cs 054748108 15250 5000 SH SOLE 0 5000 0 0 AYTU BIOPHARMA INC cs 054754858 425 110 SH SOLE 0 110 0 0 AZEK CO INC cs 05478C105 1846 68 SH SOLE 0 68 0 0 B & G FOODS INC NEW cs 05508R106 26262 928 SH SOLE 0 928 0 0 BCE INC cs 05534B760 274722 6038 SH SOLE 0 6038 0 0 BGC PARTNERS INC cs 05541T101 7482 654 SH SOLE 0 654 0 0 BJS WHSL CLUB HLDGS INC cs 05550J101 418 19 SH SOLE 0 19 0 0 BP PLC cs 055622104 3346264 95626 SH SOLE 0 95626 0 0 BRP INC cs 05577W200 3025 69 SH SOLE 0 69 0 0 B. RILEY FINANCIAL INC cs 05580M108 7944 381 SH SOLE 0 381 0 0 BRP GROUP INC cs 05589G102 1424 87 SH SOLE 0 87 0 0 BM TECHNOLOGIES INC wt 05591L115 4820 2000 SH SOLE 0 2000 0 0 BGSF INC cs 05601C105 512 35 SH SOLE 0 35 0 0 BRC INC cs 05601U105 1201 100 SH SOLE 0 100 0 0 BWX TECHNOLOGIES INC cs 05605H100 176312 2614 SH SOLE 0 2614 0 0 BAIDU INC cs 056752108 14347 90 SH SOLE 0 90 0 0 BAKER HUGHES COMPANY cs 05722G100 47932 1372 SH SOLE 0 1372 0 0 BAKKT HOLDINGS INC cs 05759B107 289 33 SH SOLE 0 33 0 0 BALCHEM CORP cs 057665200 2152 22 SH SOLE 0 22 0 0 BALL CORP cs 058498106 132961 3617 SH SOLE 0 3617 0 0 BALLARD PWR SYS INC NEW cs 058586108 58 20 SH SOLE 0 20 0 0 BANCO BILBAO VIZCAYA ARGENTA cs 05946K101 50653 7257 SH SOLE 0 7257 0 0 BANCO SANTANDER S.A. cs 05964H105 46871 8415 SH SOLE 0 8415 0 0 BANCO SANTANDER MEXICO SA cs 05969B103 394 60 SH SOLE 0 60 0 0 BANDWIDTH INC cs 05988J103 1381 35 SH SOLE 0 35 0 0 BANK AMERICA CORP cs 060505104 3083294 138012 SH SOLE 0 138012 0 0 BANK AMERICA CORP cp 060505682 939672 744 SH SOLE 0 744 0 0 BANK MONTREAL QUE cs 063671101 2926 50 SH SOLE 0 50 0 0 BANK MONTREAL MEDIUM cs 06368B504 869266 17580 SH SOLE 0 17580 0 0 BANK NEW YORK MELLON CORP cs 064058100 238878 4316 SH SOLE 0 4316 0 0 BANK NOVA SCOTIA HALIFAX cs 064149107 1057 19 SH SOLE 0 19 0 0 BANK OZK LITTLE ROCK ARK cs 06417N103 1866 44 SH SOLE 0 44 0 0 BARCLAYS BANK PLC cs 06738C778 405 16 SH SOLE 0 16 0 0 BARCLAYS PLC cs 06738E204 26572 1781 SH SOLE 0 1781 0 0 BARCLAYS BANK PLC cs 06746P563 676 14 SH SOLE 0 14 0 0 BARCLAYS BANK PLC cs 06746P613 4804 250 SH SOLE 0 250 0 0 BARCLAYS BANK PLC cs 06747R477 112155 2792 SH SOLE 0 2792 0 0 BARCLAYS BANK PLC cs 06748F324 13043 298 SH SOLE 0 298 0 0 BARINGS BDC INC cs 06759L103 4936 400 SH SOLE 0 400 0 0 BARNES & NOBLE ED INC cs 06777U101 1786 280 SH SOLE 0 280 0 0 BARNES GROUP INC cs 067806109 5178 87 SH SOLE 0 87 0 0 BARRICK GOLD CORP cs 067901108 79408 6071 SH SOLE 0 6071 0 0 BATH & BODY WORKS INC cs 070830104 321769 5194 SH SOLE 0 5194 0 0 BAUSCH HEALTH COS INC cs 071734107 69150 3000 SH SOLE 0 3000 0 0 BAXTER INTL INC cs 071813109 557408 7513 SH SOLE 0 7513 0 0 BAYTEX ENERGY CORP cs 07317Q105 1182 287 SH SOLE 0 287 0 0 THE BEACHBODY COMPANY INC cs 073463101 2166 170 SH SOLE 0 170 0 0 BEACON ROOFING SUPPLY INC cs 073685109 1223 30 SH SOLE 0 30 0 0 BEAM GLOBAL cs 07373B109 13749 975 SH SOLE 0 975 0 0 BECTON DICKINSON & CO cs 075887109 497355 6598 SH SOLE 0 6598 0 0 BED BATH & BEYOND INC cs 075896100 4778 268 SH SOLE 0 268 0 0 BEIGENE LTD cs 07725L102 146304 717 SH SOLE 0 717 0 0 BELLRING BRANDS INC cs 07831C103 73426 2997 SH SOLE 0 2997 0 0 BENCHMARK ELECTRS INC cs 08160H101 3151 140 SH SOLE 0 140 0 0 BERKLEY W R CORP cs 084423102 177477 2304 SH SOLE 0 2304 0 0 BERKSHIRE HATHAWAY INC DEL cs 084670702 12295611 64274 SH SOLE 0 64274 0 0 BERRY GLOBAL GROUP INC cs 08579W103 6025 125 SH SOLE 0 125 0 0 BEST BUY INC cs 086516101 63083 2270 SH SOLE 0 2270 0 0 BHP GROUP LTD cs 088606108 136354 2714 SH SOLE 0 2714 0 0 BEYOND MEAT INC cs 08862E109 16766 255 SH SOLE 0 255 0 0 BIG 5 SPORTING GOODS CORP cs 08915P101 6276 780 SH SOLE 0 780 0 0 BIG LOTS INC cs 089302103 232 6 SH SOLE 0 6 0 0 BIGCOMMERCE HLDGS INC cs 08975P108 3469 48 SH SOLE 0 48 0 0 BILL HOLDINGS INC cs 090043100 27442 773 SH SOLE 0 773 0 0 BIO RAD LABS INC cs 090572207 40978 296 SH SOLE 0 296 0 0 BIOCRYST PHARMACEUTICALS INC cs 09058V103 162 26 SH SOLE 0 26 0 0 BIOMARIN PHARMACEUTICAL INC cs 09061G101 156354 1701 SH SOLE 0 1701 0 0 BIOGEN INC cs 09062X103 173798 585 SH SOLE 0 585 0 0 BIO-TECHNE CORP cs 09073M104 42271 280 SH SOLE 0 280 0 0 BIOVENTUS INC cs 09075A108 138408 7205 SH SOLE 0 7205 0 0 BIONANO GENOMICS INC cs 09075F107 874 125 SH SOLE 0 125 0 0 BIONTECH SE cs 09075V102 1609 113 SH SOLE 0 113 0 0 BIOATLA INC cs 09077B104 5646 182 SH SOLE 0 182 0 0 BIRD GLOBAL INC cs 09077J107 33360 4000 SH SOLE 0 4000 0 0 BIOLASE INC cs 090911405 373 81 SH SOLE 0 81 0 0 AULT ALLIANCE INC cs 09175M101 1763 1145 SH SOLE 0 1145 0 0 BLACK KNIGHT INC cs 09215C105 6641 131 SH SOLE 0 131 0 0 BLACKBAUD INC cs 09227Q100 19110 307 SH SOLE 0 307 0 0 BLACKBERRY LTD cs 09228F103 40169 5040 SH SOLE 0 5040 0 0 BLACKLINE INC cs 09239B109 64045 1502 SH SOLE 0 1502 0 0 BLACKROCK INC cs 09247X101 933805 2749 SH SOLE 0 2749 0 0 BLACKROCK TAX MUNICPAL BD TR mf 09248X100 21800 1000 SH SOLE 0 1000 0 0 BLACKROCK CORE BD TR mf 09249E101 37323 2891 SH SOLE 0 2891 0 0 BLACKROCK LTD DURATION INCOM mf 09249W101 25412 1708 SH SOLE 0 1708 0 0 BLACKROCK ENHANCED GLOBAL DI mf 092501105 45344 4045 SH SOLE 0 4045 0 0 BLACKROCK ENERGY & RES TR mf 09250U101 89368 3595 SH SOLE 0 3595 0 0 BLACKROCK ENHANCED EQUITY DI mf 09251A104 1108779 120914 SH SOLE 0 120914 0 0 BLACKROCK MUNIVEST FD II INC mf 09253T101 22927 1626 SH SOLE 0 1626 0 0 BLACKROCK MUNIYILD QULT FD I mf 09254F100 77407 5541 SH SOLE 0 5541 0 0 BLACKROCK MUNIASSETS FD INC mf 09254J102 9653 728 SH SOLE 0 728 0 0 BLACKROCK MUNIYIELD MICH QU mf 09254V105 291815 22090 SH SOLE 0 22090 0 0 BLACKROCK RES & COMMODITIES mf 09257A108 119122 8507 SH SOLE 0 8507 0 0 BLACKSTONE MTG TR INC re 09257W100 249973 7899 SH SOLE 0 7899 0 0 BLACKSTONE MORTGAGE TRUST IN cv 09257WAC4 92948 95000 SH SOLE 0 95000 0 0 BLACKSTONE INC cs 09260D107 2324958 49912 SH SOLE 0 49912 0 0 BLACKSTONE SECD LENDING FD mf 09261X102 4034 146 SH SOLE 0 146 0 0 BLACKSKY TECHNOLOGY INC cs 09263B108 33000 3000 SH SOLE 0 3000 0 0 BLINK CHARGING CO cs 09354A100 62537 8833 SH SOLE 0 8833 0 0 BLOCK H & R INC cs 093671105 47102 1689 SH SOLE 0 1689 0 0 BLOOM ENERGY CORP cs 093712107 134500 5380 SH SOLE 0 5380 0 0 BLUE FOUNDRY BANCORP cs 09549B104 6450 500 SH SOLE 0 500 0 0 BLUE OWL CAPITAL INC cs 09581B103 31230 3000 SH SOLE 0 3000 0 0 BLUEPRINT MEDICINES CORP cs 09627Y109 7603 90 SH SOLE 0 90 0 0 BLUEGREEN VACATIONS HLDG COR cs 096308101 28192 0 SH SOLE 0 0 0 0 BNY MELLON ETF TRUST mc 09661T800 234137 4679 SH SOLE 0 4679 0 0 BOEING CO cs 097023105 3456933 24036 SH SOLE 0 24036 0 0 BOISE CASCADE CO DEL cs 09739D100 31488 651 SH SOLE 0 651 0 0 BOOKING HOLDINGS INC cs 09857L108 261863 123 SH SOLE 0 123 0 0 BOOT BARN HLDGS INC cs 099406100 5277 214 SH SOLE 0 214 0 0 BOOZ ALLEN HAMILTON HLDG COR cs 099502106 38275 854 SH SOLE 0 854 0 0 BORGWARNER INC cs 099724106 1101498 17289 SH SOLE 0 17289 0 0 BOSTON BEER INC cs 100557107 21165 83 SH SOLE 0 83 0 0 BOSTON OMAHA CORP cs 101044105 60714 2416 SH SOLE 0 2416 0 0 BOSTON PROPERTIES INC cs 101121101 9587 90 SH SOLE 0 90 0 0 BOSTON SCIENTIFIC CORP cs 101137107 70634 2309 SH SOLE 0 2309 0 0 BOWLERO CORP cs 10258P102 13384 1400 SH SOLE 0 1400 0 0 BOX INC cs 10316T104 184 7 SH SOLE 0 7 0 0 BOYD GAMING CORP cs 103304101 8533 221 SH SOLE 0 221 0 0 BRANDYWINE RLTY TR cs 105368203 816 50 SH SOLE 0 50 0 0 BRASKEM S A cs 105532105 3579 150 SH SOLE 0 150 0 0 BRAZE INC cs 10576N102 18678 200 SH SOLE 0 200 0 0 ATLAS LITHIUM CORP cs 105861306 1172 134 SH SOLE 0 134 0 0 BRIDGELINE DIGITAL INC cs 10807Q700 6732 1100 SH SOLE 0 1100 0 0 BRIGHTHOUSE FINL INC cs 10922N103 13050 276 SH SOLE 0 276 0 0 BRIGHTVIEW HLDGS INC cs 10948C107 15194 710 SH SOLE 0 710 0 0 BRIGHTSPIRE CAPITAL INC cs 10949T109 237444 25260 SH SOLE 0 25260 0 0 BRINKS CO cs 109696104 3897 50 SH SOLE 0 50 0 0 BRISTOL-MYERS SQUIBB CO cs 110122108 1379408 26111 SH SOLE 0 26111 0 0 BRITISH AMERN TOB PLC cs 110448107 893362 8868 SH SOLE 0 8868 0 0 BRIXMOR PPTY GROUP INC re 11120U105 300 19 SH SOLE 0 19 0 0 BROADRIDGE FINL SOLUTIONS IN cs 11133T103 34471 665 SH SOLE 0 665 0 0 BROADCOM INC cs 11135F101 594944 2320 SH SOLE 0 2320 0 0 BROOKDALE SR LIVING INC cs 112463104 4015 500 SH SOLE 0 500 0 0 BROOKFIELD CORP cs 11271J107 507064 12985 SH SOLE 0 12985 0 0 BROOKFIELD INFRASTRUCTURE CO cs 11275Q107 15402 814 SH SOLE 0 814 0 0 BROOKFIELD REAL ASSETS INCOM mf 112830104 65540 2862 SH SOLE 0 2862 0 0 BROOKFIELD RENEWABLE CORP cs 11284V105 557 13 SH SOLE 0 13 0 0 BROOKFIELD ASSET MANAGMT LTD cs 113004105 104224 3257 SH SOLE 0 3257 0 0 AZENTA INC cs 114340102 704 21 SH SOLE 0 21 0 0 BROWN & BROWN INC cs 115236101 121315 4326 SH SOLE 0 4326 0 0 BROWN FORMAN CORP cs 115637209 265440 4776 SH SOLE 0 4776 0 0 BRUKER CORP cs 116794108 7974 261 SH SOLE 0 261 0 0 BUCKLE INC cs 118440106 50600 2024 SH SOLE 0 2024 0 0 BUILDERS FIRSTSOURCE INC cs 12008R107 6118 321 SH SOLE 0 321 0 0 BUMBLE INC cs 12047B105 13359 190 SH SOLE 0 190 0 0 BURLINGTON STORES INC cs 122017106 3299 22 SH SOLE 0 22 0 0 BUSINESS FIRST BANCSHARES IN cs 12326C105 694 29 SH SOLE 0 29 0 0 BUTTERFLY NETWORK INC cs 124155102 85343 3793 SH SOLE 0 3793 0 0 C3 AI INC cs 12468P104 386792 4182 SH SOLE 0 4182 0 0 CBOE GLOBAL MKTS INC cs 12503M108 31302 318 SH SOLE 0 318 0 0 CBRE GROUP INC cs 12504L109 46069 1000 SH SOLE 0 1000 0 0 CDW CORP cs 12514G108 861729 8638 SH SOLE 0 8638 0 0 CF INDS HLDGS INC cs 125269100 882169 2834 SH SOLE 0 2834 0 0 CGI INC cs 12532H104 36371 551 SH SOLE 0 551 0 0 C H ROBINSON WORLDWIDE INC cs 12541W209 1108094 12663 SH SOLE 0 12663 0 0 THE CIGNA GROUP cs 125523100 459612 2534 SH SOLE 0 2534 0 0 CME GROUP INC cs 12572Q105 154652 1707 SH SOLE 0 1707 0 0 CMS ENERGY CORP cs 125896100 262654 5815 SH SOLE 0 5815 0 0 CNA FINL CORP cs 126117100 3542 75 SH SOLE 0 75 0 0 CPS TECHNOLOGIES CORP cs 12619F104 26550 15000 SH SOLE 0 15000 0 0 CNO FINL GROUP INC cs 12621E103 13430 659 SH SOLE 0 659 0 0 CRH PLC cs 12626K203 17906 482 SH SOLE 0 482 0 0 CSG SYS INTL INC cs 126349109 4276 103 SH SOLE 0 103 0 0 CPI CARD GROUP INC cs 12634H200 198 70 SH SOLE 0 70 0 0 CSW INDUSTRIALS INC cs 126402106 931 19 SH SOLE 0 19 0 0 CSX CORP cs 126408103 889526 13593 SH SOLE 0 13593 0 0 CTS CORP cs 126501105 2263 69 SH SOLE 0 69 0 0 CNX RES CORP cs 12653C108 10659 644 SH SOLE 0 644 0 0 CVR ENERGY INC cs 12662P108 2085 52 SH SOLE 0 52 0 0 CVS HEALTH CORP cs 126650100 1414858 18147 SH SOLE 0 18147 0 0 CABLE ONE INC cs 12685J105 1954 3 SH SOLE 0 3 0 0 CABOT CORP cs 127055101 1109 18 SH SOLE 0 18 0 0 COTERRA ENERGY INC cs 127097103 67592 2935 SH SOLE 0 2935 0 0 CACTUS INC cs 127203107 27255 854 SH SOLE 0 854 0 0 CADENCE DESIGN SYSTEM INC cs 127387108 21346 1667 SH SOLE 0 1667 0 0 CAESARS ENTERTAINMENT INC NE cs 12769G100 27074 708 SH SOLE 0 708 0 0 CALAMOS CONV OPPORTUNITIES & mf 128117108 12956 1113 SH SOLE 0 1113 0 0 CALAMOS GBL DYN INCOME FUND mf 12811L107 21596 2368 SH SOLE 0 2368 0 0 CALERES INC cs 129500104 10380 300 SH SOLE 0 300 0 0 CALIFORNIA RES CORP cs 13057Q305 930 62 SH SOLE 0 62 0 0 CALIFORNIA WTR SVC GROUP cs 130788102 7480 187 SH SOLE 0 187 0 0 CALIX INC cs 13100M509 21571 2955 SH SOLE 0 2955 0 0 TOPGOLF CALLAWAY BRANDS CORP cs 131193104 58790 3070 SH SOLE 0 3070 0 0 CAMBRIA ETF TR mc 132061201 6040 151 SH SOLE 0 151 0 0 CAMBRIA ETF TR mc 132061862 370 17 SH SOLE 0 17 0 0 CAMDEN PPTY TR cs 133131102 5801 65 SH SOLE 0 65 0 0 CAMECO CORP cs 13321L108 7920 402 SH SOLE 0 402 0 0 CAMPBELL SOUP CO cs 134429109 12416 373 SH SOLE 0 373 0 0 CAMPING WORLD HLDGS INC cs 13462K109 3484 185 SH SOLE 0 185 0 0 CANAAN INC cs 134748102 2724 303 SH SOLE 0 303 0 0 CANADA GOOSE HLDGS INC cs 135086106 425 10 SH SOLE 0 10 0 0 CANADIAN IMPERIAL BK COMM TO cs 136069101 44059 518 SH SOLE 0 518 0 0 CANADIAN NATL RY CO cs 136375102 627535 9909 SH SOLE 0 9909 0 0 CANADIAN NAT RES LTD cs 136385101 96394 2797 SH SOLE 0 2797 0 0 CANADIAN PAC RY LTD cs 13645T100 2738049 14254 SH SOLE 0 14254 0 0 CANADIAN SOLAR INC cs 136635109 22 1 SH SOLE 0 1 0 0 CANNAE HLDGS INC cs 13765N107 180630 9000 SH SOLE 0 9000 0 0 CANON INC cs 138006309 68982 2137 SH SOLE 0 2137 0 0 CANOPY GROWTH CORP cs 138035100 2804 2067 SH SOLE 0 2067 0 0 CANOO INC cs 13803R102 926 49 SH SOLE 0 49 0 0 CAPITAL GROUP INTL FOCUS EQT mc 14019W109 6702 273 SH SOLE 0 273 0 0 CAPITAL GROUP GROWTH ETF mc 14020G101 186549 7599 SH SOLE 0 7599 0 0 CAPITAL GROUP CORE EQUITY ET mc 14020V108 90418 3665 SH SOLE 0 3665 0 0 CAPITAL GROUP DIVIDEND VALUE mc 14020W106 640960 26018 SH SOLE 0 26018 0 0 CAPITAL GROUP GBL GROWTH EQT mc 14020X104 568287 23360 SH SOLE 0 23360 0 0 CAPITAL GROUP FIXED INCOME E mc 14020Y102 741395 29177 SH SOLE 0 29177 0 0 CAPITAL GROUP FIXED INCOME E mc 14020Y201 32620 1296 SH SOLE 0 1296 0 0 CAPITAL GROUP FIXED INCOME E mc 14020Y409 19883 790 SH SOLE 0 790 0 0 CAPITAL ONE FINL CORP cs 14040H105 47762 796 SH SOLE 0 796 0 0 CAPITOL FED FINL INC cs 14057J101 3310 250 SH SOLE 0 250 0 0 CARA THERAPEUTICS INC cs 140755109 3062 200 SH SOLE 0 200 0 0 CARDINAL HEALTH INC cs 14149Y108 228614 5653 SH SOLE 0 5653 0 0 CAREDX INC cs 14167L103 4570 340 SH SOLE 0 340 0 0 CARETRUST REIT INC re 14174T107 16576 1000 SH SOLE 0 1000 0 0 CARISMA THERAPEUTICS INC cs 14216R101 756 206 SH SOLE 0 206 0 0 CARLISLE COS INC cs 142339100 653 6 SH SOLE 0 6 0 0 CARMAX INC cs 143130102 130764 1871 SH SOLE 0 1871 0 0 CARLYLE GROUP INC cs 14316J108 42698 1333 SH SOLE 0 1333 0 0 CARNIVAL CORP cs 143658300 1338210 21184 SH SOLE 0 21184 0 0 CARRIAGE SVCS INC cs 143905107 6642 270 SH SOLE 0 270 0 0 CARPENTER TECHNOLOGY CORP cs 144285103 1906 32 SH SOLE 0 32 0 0 CARRIER GLOBAL CORPORATION cs 14448C104 1074511 89543 SH SOLE 0 89543 0 0 CARVANA CO cs 146869102 8620 306 SH SOLE 0 306 0 0 CASEYS GEN STORES INC cs 147528103 5512 57 SH SOLE 0 57 0 0 CASS INFORMATION SYS INC cs 14808P109 3757 60 SH SOLE 0 60 0 0 CASSAVA SCIENCES INC cs 14817C107 571 464 SH SOLE 0 464 0 0 CASTLE BIOSCIENCES INC cs 14843C105 235 11 SH SOLE 0 11 0 0 CATALENT INC cs 148806102 6145 155 SH SOLE 0 155 0 0 CATALYST PHARMACEUTICALS INC cs 14888U101 1815 500 SH SOLE 0 500 0 0 CATERPILLAR INC cs 149123101 560308 6755 SH SOLE 0 6755 0 0 CEDAR FAIR L P cs 150185106 22169 336 SH SOLE 0 336 0 0 CELANESE CORP DEL cs 150870103 46199 401 SH SOLE 0 401 0 0 CELSIUS HLDGS INC cs 15118V207 23212 4939 SH SOLE 0 4939 0 0 CEMEX SAB DE CV cs 151290889 11764 1977 SH SOLE 0 1977 0 0 CENTENE CORP DEL cs 15135B101 85533 1394 SH SOLE 0 1394 0 0 CENOVUS ENERGY INC cs 15135U109 19761 1900 SH SOLE 0 1900 0 0 CENTERPOINT ENERGY INC cs 15189T107 16100 627 SH SOLE 0 627 0 0 CENTRAL GARDEN & PET CO cs 153527205 7562 200 SH SOLE 0 200 0 0 CENTRAL SECS CORP mf 155123102 113 4 SH SOLE 0 4 0 0 CENTURY ALUM CO cs 156431108 32285 1823 SH SOLE 0 1823 0 0 CENTRUS ENERGY CORP cs 15643U104 7 2 SH SOLE 0 2 0 0 CERENCE INC cs 156727109 1402 55 SH SOLE 0 55 0 0 CERIDIAN HCM HLDG INC cs 15677J108 12017 348 SH SOLE 0 348 0 0 CERTARA INC cs 15687V109 1371 36 SH SOLE 0 36 0 0 CHAMPIONX CORPORATION cs 15872M104 64673 7146 SH SOLE 0 7146 0 0 CHARGEPOINT HOLDINGS INC cs 15961R105 397552 13203 SH SOLE 0 13203 0 0 CHARLES RIV LABS INTL INC cs 159864107 649 6 SH SOLE 0 6 0 0 CHART INDS INC cs 16115Q308 91786 1350 SH SOLE 0 1350 0 0 CHARTER COMMUNICATIONS INC N cs 16119P108 126614 561 SH SOLE 0 561 0 0 CHEFS WHSE INC cs 163086101 27750 1000 SH SOLE 0 1000 0 0 CHEGG INC cs 163092109 197 7 SH SOLE 0 7 0 0 CHEMBIO DIAGNOSTICS INC cs 163572209 3863 375 SH SOLE 0 375 0 0 CHEMED CORP NEW cs 16359R103 23388 223 SH SOLE 0 223 0 0 CHEMOURS CO cs 163851108 11503 1415 SH SOLE 0 1415 0 0 CHENIERE ENERGY PARTNERS LP cs 16411Q101 39672 1114 SH SOLE 0 1114 0 0 CHENIERE ENERGY INC cs 16411R208 229557 3478 SH SOLE 0 3478 0 0 CHESAPEAKE ENERGY CORP cs 165167735 94691 2104 SH SOLE 0 2104 0 0 CHESAPEAKE UTILS CORP cs 165303108 9352 118 SH SOLE 0 118 0 0 CHEVRON CORP NEW cs 166764100 3596290 33898 SH SOLE 0 33898 0 0 CHEWY INC cs 16679L109 26417 755 SH SOLE 0 755 0 0 CHICOS FAS INC cs 168615102 3602 195 SH SOLE 0 195 0 0 CHIMERA INVT CORP cs 16934Q208 44400 2417 SH SOLE 0 2417 0 0 CHINA EASTN AIRLS LTD cs 16937R104 79 2 SH SOLE 0 2 0 0 CHIPOTLE MEXICAN GRILL INC cs 169656105 63160 144 SH SOLE 0 144 0 0 CHOICE HOTELS INTL INC cs 169905106 37898 465 SH SOLE 0 465 0 0 CHURCH & DWIGHT CO INC cs 171340102 5611 112 SH SOLE 0 112 0 0 CHURCHILL DOWNS INC cs 171484108 6746894 22774 SH SOLE 0 22774 0 0 CIENA CORP cs 171779309 9645 412 SH SOLE 0 412 0 0 CINCINNATI FINL CORP cs 172062101 35300 869 SH SOLE 0 869 0 0 CINEMARK HLDGS INC cs 17243V102 4224 125 SH SOLE 0 125 0 0 CION INVT CORP cs 17259U204 156247 19125 SH SOLE 0 19125 0 0 CISCO SYS INC cs 17275R102 1299561 56975 SH SOLE 0 56975 0 0 CINTAS CORP cs 172908105 99065 1077 SH SOLE 0 1077 0 0 CITIGROUP INC cs 172967424 1089128 21000 SH SOLE 0 21000 0 0 CITIZENS FINL GROUP INC cs 174610105 443280 10648 SH SOLE 0 10648 0 0 CIVITAS RESOURCES INC cs 17888H103 2356 42 SH SOLE 0 42 0 0 CLEAN HARBORS INC cs 184496107 591 11 SH SOLE 0 11 0 0 CLEAN ENERGY FUELS CORP cs 184499101 6840 2400 SH SOLE 0 2400 0 0 CLEANSPARK INC cs 18452B209 55000 11000 SH SOLE 0 11000 0 0 CLEAR SECURE INC cs 18467V109 5200 130 SH SOLE 0 130 0 0 CLEARBRIDGE MLP AND MIDSTRM mf 184692200 191521 13789 SH SOLE 0 13789 0 0 CLEARFIELD INC cs 18482P103 2170 200 SH SOLE 0 200 0 0 CLEARWAY ENERGY INC cs 18539C105 9841 496 SH SOLE 0 496 0 0 CLEVELAND-CLIFFS INC NEW cs 185899101 31057 3582 SH SOLE 0 3582 0 0 CLOROX CO DEL cs 189054109 117459 1629 SH SOLE 0 1629 0 0 CLOUGH GLOBAL OPPORTUNITIES mf 18914E106 20135 1823 SH SOLE 0 1823 0 0 CLOVER HEALTH INVESTMENTS CO cs 18914F103 1590 100 SH SOLE 0 100 0 0 CLOUDFLARE INC cs 18915M107 21762 1209 SH SOLE 0 1209 0 0 COCA COLA CONS INC cs 191098102 2408 19 SH SOLE 0 19 0 0 COCA COLA CO cs 191216100 2558169 59781 SH SOLE 0 59781 0 0 COCA-COLA FEMSA SAB DE CV cs 191241108 117600 2000 SH SOLE 0 2000 0 0 COEUR MNG INC cs 192108504 7910 1000 SH SOLE 0 1000 0 0 COGENT COMMUNICATIONS HLDGS cs 19239V302 279897 5499 SH SOLE 0 5499 0 0 COGNEX CORP cs 192422103 155409 3353 SH SOLE 0 3353 0 0 COGNIZANT TECHNOLOGY SOLUTIO cs 192446102 29362 382 SH SOLE 0 382 0 0 COHERENT CORP cs 19247G107 40318 932 SH SOLE 0 932 0 0 COHEN & STEERS QUALITY INCOM mf 19247L106 123221 10478 SH SOLE 0 10478 0 0 COHEN & STEERS REIT & PFD & mf 19247X100 19 1 SH SOLE 0 1 0 0 COHEN & STEERS INFRASTRUCTUR mf 19248A109 22575 1006 SH SOLE 0 1006 0 0 COINBASE GLOBAL INC cs 19260Q107 3519496 10671 SH SOLE 0 10671 0 0 COLGATE PALMOLIVE CO cs 194162103 167872 2679 SH SOLE 0 2679 0 0 COLUMBIA ETF TR I mc 19761L607 144170 7209 SH SOLE 0 7209 0 0 COLUMBIA ETF TR II mc 19762B202 51250 1956 SH SOLE 0 1956 0 0 COMFORT SYS USA INC cs 199908104 2214 47 SH SOLE 0 47 0 0 COMCAST CORP NEW cs 20030N101 2777262 74779 SH SOLE 0 74779 0 0 COMERICA INC cs 200340107 60897 636 SH SOLE 0 636 0 0 COMMERCE BANCSHARES INC cs 200525103 180559 2777 SH SOLE 0 2777 0 0 COMMERCIAL METALS CO cs 201723103 1447519 60061 SH SOLE 0 60061 0 0 COMMUNITY HEALTH SYS INC NEW cs 203668108 794 200 SH SOLE 0 200 0 0 COMPANHIA BRASILEIRA DE DIST cs 20440T300 2310 150 SH SOLE 0 150 0 0 COMPASS MINERALS INTL INC cs 20451N101 558983 8551 SH SOLE 0 8551 0 0 COMPASS PATHWAYS PLC cs 20451W101 3915 135 SH SOLE 0 135 0 0 COMSOVEREIGN HLDG CORP cs 205650203 680 200 SH SOLE 0 200 0 0 COMSOVEREIGN HLDG CORP cs 205650401 9 2 SH SOLE 0 2 0 0 COMSTOCK INC cs 205750300 1680 6000 SH SOLE 0 6000 0 0 COMSTOCK RES INC cs 205768302 2742 250 SH SOLE 0 250 0 0 CONAGRA BRANDS INC cs 205887102 275214 7450 SH SOLE 0 7450 0 0 CONCENTRIX CORP cs 20602D101 2800 40 SH SOLE 0 40 0 0 CONCRETE PUMPING HLDGS INC cs 206704108 1734 170 SH SOLE 0 170 0 0 CONDUENT INC cs 206787103 890 46 SH SOLE 0 46 0 0 CONFORMIS INC cs 20717E200 2158 1520 SH SOLE 0 1520 0 0 CONOCOPHILLIPS cs 20825C104 508835 10465 SH SOLE 0 10465 0 0 CONSOL ENERGY INC NEW cs 20854L108 13961 305 SH SOLE 0 305 0 0 CONSOLIDATED EDISON INC cs 209115104 463770 7438 SH SOLE 0 7438 0 0 CONSTELLATION BRANDS INC cs 21036P108 1807583 8115 SH SOLE 0 8115 0 0 CONSTELLATION ENERGY CORP cs 21037T109 228911 5450 SH SOLE 0 5450 0 0 CONTEXTLOGIC INC cs 21077C107 51789 2583 SH SOLE 0 2583 0 0 CONTROLADORA VUELA COMP DE A cs 21240E105 166 32 SH SOLE 0 32 0 0 COOPER COS INC cs 216648402 4402 31 SH SOLE 0 31 0 0 COPART INC cs 217204106 219115 3943 SH SOLE 0 3943 0 0 CORBUS PHARMACEUTICALS HLDGS cs 21833P103 595 100 SH SOLE 0 100 0 0 CORBUS PHARMACEUTICALS HLDGS cs 21833P301 10 3 SH SOLE 0 3 0 0 CORNING INC cs 219350105 524391 18759 SH SOLE 0 18759 0 0 QUIDELORTHO CORP cs 219798105 42000 406 SH SOLE 0 406 0 0 CORSAIR GAMING INC cs 22041X102 142 10 SH SOLE 0 10 0 0 CORTEVA INC cs 22052L104 247026 8518 SH SOLE 0 8518 0 0 CORVUS PHARMACEUTICALS INC cs 221015100 19 24 SH SOLE 0 24 0 0 COSMOS HEALTH INC cs 221413305 2301 100 SH SOLE 0 100 0 0 COSTCO WHSL CORP NEW cs 22160K105 1937468 12773 SH SOLE 0 12773 0 0 COSTAR GROUP INC cs 22160N109 45096 117 SH SOLE 0 117 0 0 COTY INC cs 222070203 1311 100 SH SOLE 0 100 0 0 COUPA SOFTWARE INC cs 22266L106 1135 21 SH SOLE 0 21 0 0 COUPANG INC cs 22266T109 68212 1385 SH SOLE 0 1385 0 0 COUSINS PPTYS INC cs 222795502 8054 208 SH SOLE 0 208 0 0 CRACKER BARREL OLD CTRY STOR cs 22410J106 58887 929 SH SOLE 0 929 0 0 CRANE HLDGS CO cs 224441105 20889 223 SH SOLE 0 223 0 0 CREATIVE MED TECHNOLOGY HLDG cs 22529Y309 300 50 SH SOLE 0 50 0 0 CREDIT SUISSE GROUP cs 225401108 315338 13984 SH SOLE 0 13984 0 0 CRESTWOOD EQUITY PARTNERS LP cs 226344208 1428 42 SH SOLE 0 42 0 0 CREXENDO INC cs 226552107 104442 40170 SH SOLE 0 40170 0 0 CRITEO S A cs 226718104 194 8 SH SOLE 0 8 0 0 CROCS INC cs 227046109 22696 1243 SH SOLE 0 1243 0 0 CROSS CTRY HEALTHCARE INC cs 227483104 1280 105 SH SOLE 0 105 0 0 CROSSAMERICA PARTNERS LP cs 22758A105 4316 249 SH SOLE 0 249 0 0 CROWDSTRIKE HLDGS INC cs 22788C105 318072 5484 SH SOLE 0 5484 0 0 CROWN CASTLE INC re 22822V101 1043324 10207 SH SOLE 0 10207 0 0 CROWN HLDGS INC cs 228368106 3103 71 SH SOLE 0 71 0 0 ARTIVION INC cs 228903100 10825 388 SH SOLE 0 388 0 0 CRYPTYDE INC cs 22890A104 760 50 SH SOLE 0 50 0 0 CUBESMART cs 229663109 1548 50 SH SOLE 0 50 0 0 CUE HEALTH INC cs 229790100 1 1000 SH SOLE 0 1000 0 0 CULLEN FROST BANKERS INC cs 229899109 7443 113 SH SOLE 0 113 0 0 CUMMINS INC cs 231021106 743566 8329 SH SOLE 0 8329 0 0 CURIOSITYSTREAM INC cs 23130Q107 2957 264 SH SOLE 0 264 0 0 CYCLO THERAPEUTICS INC cs 23254X201 55 13 SH SOLE 0 13 0 0 CYMABAY THERAPEUTICS INC cs 23257D103 8242 650 SH SOLE 0 650 0 0 CYTOMX THERAPEUTICS INC cs 23284F105 5668 222 SH SOLE 0 222 0 0 DBX ETF TR mc 233051101 45905 1910 SH SOLE 0 1910 0 0 DBX ETF TR mc 233051150 3452 139 SH SOLE 0 139 0 0 DBX ETF TR mc 233051200 136867 4256 SH SOLE 0 4256 0 0 DBX ETF TR mc 233051267 237219 4877 SH SOLE 0 4877 0 0 DBX ETF TR mc 233051432 2039378 39736 SH SOLE 0 39736 0 0 DBX ETF TR mc 233051630 372147 15519 SH SOLE 0 15519 0 0 DBX ETF TR mc 233051705 1445 55 SH SOLE 0 55 0 0 DBX ETF TR mc 233051853 8007 276 SH SOLE 0 276 0 0 DCP MIDSTREAM LP cs 23311P100 36290 865 SH SOLE 0 865 0 0 DNP SELECT INCOME FD INC mf 23325P104 641751 58394 SH SOLE 0 58394 0 0 D R HORTON INC cs 23331A109 582078 13789 SH SOLE 0 13789 0 0 DTE ENERGY CO cs 233331107 226942 3681 SH SOLE 0 3681 0 0 DT MIDSTREAM INC cs 23345M107 9587 229 SH SOLE 0 229 0 0 DXC TECHNOLOGY CO cs 23355L106 83150 997 SH SOLE 0 997 0 0 DANA INC cs 235825205 2630 116 SH SOLE 0 116 0 0 DANAHER CORPORATION cs 235851102 749318 8734 SH SOLE 0 8734 0 0 DARDEN RESTAURANTS INC cs 237194105 103368 1168 SH SOLE 0 1168 0 0 DARLING INGREDIENTS INC cs 237266101 9256 496 SH SOLE 0 496 0 0 DATADOG INC cs 23804L103 131324 3497 SH SOLE 0 3497 0 0 DATCHAT INC cs 23816M107 6840 2000 SH SOLE 0 2000 0 0 DATCHAT INC wt 23816M115 7229 7900 SH SOLE 0 7900 0 0 DAVE & BUSTERS ENTMT INC cs 238337109 3794 91 SH SOLE 0 91 0 0 DAVIS FUNDAMENTAL ETF TR mc 23908L207 132665 5516 SH SOLE 0 5516 0 0 DAVITA INC cs 23918K108 37033 552 SH SOLE 0 552 0 0 DECKERS OUTDOOR CORP cs 243537107 181298 1575 SH SOLE 0 1575 0 0 DEERE & CO cs 244199105 468898 3017 SH SOLE 0 3017 0 0 DEFINITIVE HEALTHCARE CORP cs 24477E103 2035 47 SH SOLE 0 47 0 0 DELAWARE INVTS DIVID & INCOM mf 245915103 5590 500 SH SOLE 0 500 0 0 DELEK US HLDGS INC NEW cs 24665A103 2980 50 SH SOLE 0 50 0 0 DELL TECHNOLOGIES INC cs 24703L202 24257 575 SH SOLE 0 575 0 0 DELTA AIR LINES INC DEL cs 247361702 121714 12605 SH SOLE 0 12605 0 0 DENBURY INC cs 24790A101 488 27 SH SOLE 0 27 0 0 DELUXE CORP cs 248019101 13478 200 SH SOLE 0 200 0 0 DENISON MINES CORP cs 248356107 925 2000 SH SOLE 0 2000 0 0 DENTSPLY SIRONA INC cs 24906P109 5602 129 SH SOLE 0 129 0 0 DESKTOP METAL INC cs 25058X105 32210 1706 SH SOLE 0 1706 0 0 DEVON ENERGY CORP NEW cs 25179M103 595243 14377 SH SOLE 0 14377 0 0 DEXCOM INC cs 252131107 97178 1054 SH SOLE 0 1054 0 0 DIAGEO PLC cs 25243Q205 67081 582 SH SOLE 0 582 0 0 DIAMONDBACK ENERGY INC cs 25278X109 218902 1896 SH SOLE 0 1896 0 0 DICKS SPORTING GOODS INC cs 253393102 134868 2681 SH SOLE 0 2681 0 0 DIGIMARC CORP NEW cs 25381B101 30450 1000 SH SOLE 0 1000 0 0 DIGITAL ALLY INC cs 25382T101 700 1100 SH SOLE 0 1100 0 0 DIGITAL ALLY INC cs 25382T200 294 55 SH SOLE 0 55 0 0 DIGITAL RLTY TR INC cs 253868103 165967 2715 SH SOLE 0 2715 0 0 DIGITAL WORLD ACQUISITION CO cs 25400Q105 6010 604 SH SOLE 0 604 0 0 DIGITAL WORLD ACQUISITION CO wt 25400Q113 13 30 SH SOLE 0 30 0 0 DIGITAL WORLD ACQUISITION CO un 25400Q204 200 20 SH SOLE 0 20 0 0 DIGITAL TURBINE INC cs 25400W102 8598 4750 SH SOLE 0 4750 0 0 DIGITALBRIDGE GROUP INC cs 25401T603 19749 961 SH SOLE 0 961 0 0 DIGITALOCEAN HLDGS INC cs 25402D102 9775 230 SH SOLE 0 230 0 0 DILLARDS INC cs 254067101 7224 87 SH SOLE 0 87 0 0 DIMENSIONAL ETF TRUST mc 25434V104 6245993 252669 SH SOLE 0 252669 0 0 DIMENSIONAL ETF TRUST mc 25434V203 2445095 97764 SH SOLE 0 97764 0 0 DIMENSIONAL ETF TRUST mc 25434V302 1757780 68606 SH SOLE 0 68606 0 0 DIMENSIONAL ETF TRUST mc 25434V401 15851 340 SH SOLE 0 340 0 0 DIMENSIONAL ETF TRUST mc 25434V500 177340 3013 SH SOLE 0 3013 0 0 DIMENSIONAL ETF TRUST mc 25434V609 291895 6378 SH SOLE 0 6378 0 0 DIMENSIONAL ETF TRUST mc 25434V666 29018 1174 SH SOLE 0 1174 0 0 DIMENSIONAL ETF TRUST mc 25434V708 510765 19238 SH SOLE 0 19238 0 0 DIMENSIONAL ETF TRUST mc 25434V724 226213 6549 SH SOLE 0 6549 0 0 DIMENSIONAL ETF TRUST mc 25434V773 37497 1500 SH SOLE 0 1500 0 0 DIMENSIONAL ETF TRUST mc 25434V799 4802 192 SH SOLE 0 192 0 0 DIMENSIONAL ETF TRUST mc 25434V807 62553 1863 SH SOLE 0 1863 0 0 DIMENSIONAL ETF TRUST mc 25434V815 2043 82 SH SOLE 0 82 0 0 DIMENSIONAL ETF TRUST mc 25434V849 272866 5437 SH SOLE 0 5437 0 0 DIMENSIONAL ETF TRUST mc 25434V856 1496999 29958 SH SOLE 0 29958 0 0 DIMENSIONAL ETF TRUST mc 25434V864 260731 5206 SH SOLE 0 5206 0 0 DIMENSIONAL ETF TRUST mc 25434V872 278215 5554 SH SOLE 0 5554 0 0 DIMENSIONAL ETF TRUST mc 25434V880 715628 26583 SH SOLE 0 26583 0 0 DIODES INC cs 254543101 399734 11543 SH SOLE 0 11543 0 0 DIREXION SHS ETF TR cs 25459W540 37780 2000 SH SOLE 0 2000 0 0 DIREXION SHS ETF TR 1l 25459W847 45672 550 SH SOLE 0 550 0 0 DIREXION SHS ETF TR 1l 25459W862 15532 165 SH SOLE 0 165 0 0 DIREXION SHS ETF TR mc 25459Y165 187073 3648 SH SOLE 0 3648 0 0 DIREXION SHS ETF TR mc 25459Y207 310378 6856 SH SOLE 0 6856 0 0 DIREXION SHS ETF TR mc 25459Y694 502 15 SH SOLE 0 15 0 0 DIREXION SHS ETF TR mc 25460E240 96325 2500 SH SOLE 0 2500 0 0 DIREXION SHS ETF TR mc 25460E265 2816 75 SH SOLE 0 75 0 0 DIREXION SHS ETF TR mc 25460E364 24539 1000 SH SOLE 0 1000 0 0 DIREXION SHS ETF TR mc 25460E679 527 15 SH SOLE 0 15 0 0 DIREXION SHS ETF TR mc 25460E711 17175 750 SH SOLE 0 750 0 0 DIREXION SHS ETF TR mc 25460G336 314427 9175 SH SOLE 0 9175 0 0 DIREXION SHS ETF TR mc 25460G500 268 15 SH SOLE 0 15 0 0 DIREXION SHS ETF TR mc 25460G666 4171 100 SH SOLE 0 100 0 0 DIREXION SHS ETF TR mc 25460G732 62350 2448 SH SOLE 0 2448 0 0 DIREXION SHS ETF TR mc 25460G781 2358 35 SH SOLE 0 35 0 0 DIREXION SHS ETF TR mc 25461A304 1001 40 SH SOLE 0 40 0 0 DIREXION SHS ETF TR cs 25461A502 389 16 SH SOLE 0 16 0 0 DIREXION SHS ETF TR cs 25461A601 414 17 SH SOLE 0 17 0 0 DIREXION SHS ETF TR mc 25461A841 596 23 SH SOLE 0 23 0 0 DIREXION SHS ETF TR cs 25461A858 858 33 SH SOLE 0 33 0 0 DISNEY WALT CO cs 254687106 4404893 38911 SH SOLE 0 38911 0 0 DISCOVER FINL SVCS cs 254709108 79156 1966 SH SOLE 0 1966 0 0 DISH NETWORK CORPORATION cs 25470M109 29080 1000 SH SOLE 0 1000 0 0 DIREXION SHS ETF TR mc 25490K281 44046 401 SH SOLE 0 401 0 0 DIREXION SHS ETF TR mc 25490K323 15154 150 SH SOLE 0 150 0 0 DIVERSIFIED HEALTHCARE TR cs 25525P107 3174 385 SH SOLE 0 385 0 0 DOCUSIGN INC cs 256163106 46059 913 SH SOLE 0 913 0 0 DOLBY LABORATORIES INC cs 25659T107 142024 2255 SH SOLE 0 2255 0 0 DOLLAR GEN CORP NEW cs 256677105 1318434 14770 SH SOLE 0 14770 0 0 DOLLAR TREE INC cs 256746108 60972 1530 SH SOLE 0 1530 0 0 DOMA HOLDINGS INC cs 25703A104 1293 185 SH SOLE 0 185 0 0 DOMINION ENERGY INC cs 25746U109 1414848 18249 SH SOLE 0 18249 0 0 DOMINOS PIZZA INC cs 25754A201 72568 287 SH SOLE 0 287 0 0 DONALDSON INC cs 257651109 31893 690 SH SOLE 0 690 0 0 DOORDASH INC cs 25809K105 239731 1265 SH SOLE 0 1265 0 0 DORCHESTER MINERALS LP cs 25820R105 9950 500 SH SOLE 0 500 0 0 DORMAN PRODS INC cs 258278100 2630 40 SH SOLE 0 40 0 0 DOUBLELINE INCOME SOLUTIONS mf 258622109 112199 5568 SH SOLE 0 5568 0 0 DOUBLELINE OPPORTUNISTIC CR mf 258623107 80443 3031 SH SOLE 0 3031 0 0 DOUGLAS EMMETT INC cs 25960P109 5463 142 SH SOLE 0 142 0 0 DOUGLAS ELLIMAN INC cs 25961D105 85 7 SH SOLE 0 7 0 0 DOVER CORP cs 260003108 3977 51 SH SOLE 0 51 0 0 DOW INC cs 260557103 1099222 22072 SH SOLE 0 22072 0 0 DRAFTKINGS INC NEW cs 26142V105 394500 27320 SH SOLE 0 27320 0 0 DRIL-QUIP INC cs 262037104 3408 49 SH SOLE 0 49 0 0 DROPBOX INC cs 26210C104 29650 1000 SH SOLE 0 1000 0 0 DRIVEN BRANDS HLDGS INC cs 26210V102 4458 167 SH SOLE 0 167 0 0 DUCK CREEK TECHNOLOGIES INC cs 264120106 157600 3940 SH SOLE 0 3940 0 0 DUKE ENERGY CORP NEW cs 26441C204 2304897 30298 SH SOLE 0 30298 0 0 DUN & BRADSTREET HLDGS INC cs 26484T106 2535 100 SH SOLE 0 100 0 0 DUPONT DE NEMOURS INC cs 26614N102 477653 7400 SH SOLE 0 7400 0 0 DOXIMITY INC cs 26622P107 848 16 SH SOLE 0 16 0 0 DURECT CORP cs 266605500 5370 1500 SH SOLE 0 1500 0 0 DUTCH BROS INC cs 26701L100 76258 2079 SH SOLE 0 2079 0 0 DYCOM INDS INC cs 267475101 26271 283 SH SOLE 0 283 0 0 DYNAVAX TECHNOLOGIES CORP cs 268158201 9914 612 SH SOLE 0 612 0 0 DYNEX CAP INC cs 26817Q886 123288 7265 SH SOLE 0 7265 0 0 ENI S P A cs 26874R108 17414 385 SH SOLE 0 385 0 0 EOG RES INC cs 26875P101 634675 5365 SH SOLE 0 5365 0 0 EQT CORP cs 26884L109 288768 3561 SH SOLE 0 3561 0 0 EPR PPTYS re 26884U109 52986 865 SH SOLE 0 865 0 0 ETF SER SOLUTIONS mc 26922A172 399029 15865 SH SOLE 0 15865 0 0 ETF SER SOLUTIONS mc 26922A222 187642 7471 SH SOLE 0 7471 0 0 ETF SER SOLUTIONS mc 26922A230 4233 170 SH SOLE 0 170 0 0 ETF SER SOLUTIONS mc 26922A289 475769 19209 SH SOLE 0 19209 0 0 ETF SER SOLUTIONS mc 26922A321 334224 13638 SH SOLE 0 13638 0 0 ETF SER SOLUTIONS mc 26922A388 211710 8465 SH SOLE 0 8465 0 0 ETF SER SOLUTIONS mc 26922A701 17936 508 SH SOLE 0 508 0 0 ETF SER SOLUTIONS mc 26922A842 278057 9107 SH SOLE 0 9107 0 0 ETF SER SOLUTIONS mc 26922B105 249992 9938 SH SOLE 0 9938 0 0 ETF SER SOLUTIONS mc 26922B865 115567 5825 SH SOLE 0 5825 0 0 ETFIS SER TR I mc 26923G400 256043 10500 SH SOLE 0 10500 0 0 ETFIS SER TR I mc 26923G798 54544 2200 SH SOLE 0 2200 0 0 ETF MANAGERS TR mc 26924G102 44705 3990 SH SOLE 0 3990 0 0 ETF MANAGERS TR mc 26924G201 39761 1053 SH SOLE 0 1053 0 0 ETF MANAGERS TR mc 26924G409 5944 154 SH SOLE 0 154 0 0 ETF MANAGERS TR mc 26924G508 4728 160 SH SOLE 0 160 0 0 ETF MANAGERS TR mc 26924G706 20049 373 SH SOLE 0 373 0 0 ETF MANAGERS TR mc 26924G763 5029 200 SH SOLE 0 200 0 0 ETF MANAGERS TR mc 26924G805 3280 93 SH SOLE 0 93 0 0 ETF MANAGERS TR mc 26924G870 44934 1296 SH SOLE 0 1296 0 0 EAGLE MATLS INC cs 26969P108 8328 77 SH SOLE 0 77 0 0 EAST WEST BANCORP INC cs 27579R104 1642 23 SH SOLE 0 23 0 0 EASTERLY GOVT PPTYS INC re 27616P103 8840 442 SH SOLE 0 442 0 0 EASTMAN CHEM CO cs 277432100 120802 1142 SH SOLE 0 1142 0 0 EATON VANCE TAX ADVT DIV INC mf 27828G107 61506 2700 SH SOLE 0 2700 0 0 EATON VANCE LTD DURATION INC mf 27828H105 24069 1882 SH SOLE 0 1882 0 0 EATON VANCE TAX-MANAGED DIVE mf 27828N102 22230 1800 SH SOLE 0 1800 0 0 EATON VANCE SR FLTNG RTE TR mf 27828Q105 14680 1000 SH SOLE 0 1000 0 0 EATON VANCE TAX MNGED BUY WR mf 27828X100 1999 125 SH SOLE 0 125 0 0 EBAY INC. cs 278642103 104710 1903 SH SOLE 0 1903 0 0 ECOLAB INC cs 278865100 80840 649 SH SOLE 0 649 0 0 EDISON INTL cs 281020107 818081 17570 SH SOLE 0 17570 0 0 EDUCATIONAL DEV CORP cs 281479105 10850 500 SH SOLE 0 500 0 0 EDWARDS LIFESCIENCES CORP cs 28176E108 579279 4082 SH SOLE 0 4082 0 0 ELANCO ANIMAL HEALTH INC cs 28414H103 114768 3188 SH SOLE 0 3188 0 0 ELECTRA BATTERY MATERIALS CO cs 28474P201 7530 1666 SH SOLE 0 1666 0 0 ELECTRAMECCANICA VEHS CORP cs 284849205 9750 1500 SH SOLE 0 1500 0 0 ELECTRONIC ARTS INC cs 285512109 83441 614 SH SOLE 0 614 0 0 ELLINGTON FINANCIAL INC cs 28852N109 312396 17995 SH SOLE 0 17995 0 0 ELLINGTON RESIDENTIAL MTG RE cs 288578107 131885 11579 SH SOLE 0 11579 0 0 EMAGIN CORP cs 29076N206 80120 50075 SH SOLE 0 50075 0 0 EMBECTA CORP cs 29082K105 40996 854 SH SOLE 0 854 0 0 EMCORE CORP cs 290846203 926 178 SH SOLE 0 178 0 0 EMCOR GROUP INC cs 29084Q100 242663 3159 SH SOLE 0 3159 0 0 EMERSON ELEC CO cs 291011104 609908 8532 SH SOLE 0 8532 0 0 ASPEN TECHNOLOGY INC cs 29109X106 24945 150 SH SOLE 0 150 0 0 EMPIRE ST RLTY TR INC re 292104106 616 36 SH SOLE 0 36 0 0 ENBRIDGE INC cs 29250N105 1091083 35505 SH SOLE 0 35505 0 0 ENCORE WIRE CORP cs 292562105 5260 108 SH SOLE 0 108 0 0 ENDEAVOR GROUP HLDGS INC cs 29260Y109 10836 430 SH SOLE 0 430 0 0 ENERGIZER HLDGS INC NEW cs 29272W109 2518 42 SH SOLE 0 42 0 0 ENERGY TRANSFER L P cs 29273V100 8364077 478220 SH SOLE 0 478220 0 0 ENERSYS cs 29275Y102 3776 47 SH SOLE 0 47 0 0 ENERPAC TOOL GROUP CORP cs 292765104 8636 370 SH SOLE 0 370 0 0 ENERPLUS CORP cs 292766102 43312 3465 SH SOLE 0 3465 0 0 ENHABIT INC cs 29332G102 3075 123 SH SOLE 0 123 0 0 ENLINK MIDSTREAM LLC cs 29336T100 1979086 109645 SH SOLE 0 109645 0 0 ENNIS INC cs 293389102 1138 61 SH SOLE 0 61 0 0 ENPHASE ENERGY INC cs 29355A107 56605 9793 SH SOLE 0 9793 0 0 ENPRO INDS INC cs 29355X107 2250 31 SH SOLE 0 31 0 0 ENTEGRIS INC cs 29362U104 121451 3369 SH SOLE 0 3369 0 0 ENTERGY CORP NEW cs 29364G103 270403 3751 SH SOLE 0 3751 0 0 ENTERPRISE BANCORP INC MASS cs 293668109 408102 10200 SH SOLE 0 10200 0 0 ENTERPRISE FINL SVCS CORP cs 293712105 10960 200 SH SOLE 0 200 0 0 ENTERPRISE PRODS PARTNERS L cs 293792107 1121994 38189 SH SOLE 0 38189 0 0 EPAM SYS INC cs 29414B104 41664 336 SH SOLE 0 336 0 0 ENVIVA INC cs 29415B103 7371 100 SH SOLE 0 100 0 0 ENVISTA HOLDINGS CORPORATION cs 29415F104 29263 1047 SH SOLE 0 1047 0 0 EQUIFAX INC cs 294429105 40073 505 SH SOLE 0 505 0 0 EQUINIX INC re 29444U700 874827 2191 SH SOLE 0 2191 0 0 EQUINOR ASA cs 29446M102 17677 673 SH SOLE 0 673 0 0 EQUITABLE HLDGS INC cs 29452E101 30148 1156 SH SOLE 0 1156 0 0 EQUITRANS MIDSTREAM CORP cs 294600101 37322 1914 SH SOLE 0 1914 0 0 EQUITY LIFESTYLE PPTYS INC cs 29472R108 1470 16 SH SOLE 0 16 0 0 EQUITY RESIDENTIAL cs 29476L107 15294 272 SH SOLE 0 272 0 0 ERICSSON cs 294821608 4661 537 SH SOLE 0 537 0 0 ESCALADE INC cs 296056104 3625 250 SH SOLE 0 250 0 0 ESPERION THERAPEUTICS INC NE cs 29664W105 1672 44 SH SOLE 0 44 0 0 ESPORTS ENTMT GROUP INC cs 29667K306 2768 450 SH SOLE 0 450 0 0 ESPORTS ENTMT GROUP INC cs 29667K504 16 5 SH SOLE 0 5 0 0 ESSENTIAL PPTYS RLTY TR INC cs 29670E107 164 12 SH SOLE 0 12 0 0 ESSENTIAL UTILS INC cs 29670G102 21102 406 SH SOLE 0 406 0 0 ESSEX PPTY TR INC cs 297178105 1524 9 SH SOLE 0 9 0 0 ETSY INC cs 29786A106 87313 2761 SH SOLE 0 2761 0 0 EURONET WORLDWIDE INC cs 298736109 2960 59 SH SOLE 0 59 0 0 EVERCORE INC cs 29977A105 4322 41 SH SOLE 0 41 0 0 EVERGY INC cs 30034W106 345405 6367 SH SOLE 0 6367 0 0 EVERSOURCE ENERGY cs 30040W108 198290 3554 SH SOLE 0 3554 0 0 EVOLENT HEALTH INC cs 30050B101 1346 68 SH SOLE 0 68 0 0 EVGO INC cs 30052F100 23254 1540 SH SOLE 0 1540 0 0 EXACT SCIENCES CORP cs 30063P105 35128 590 SH SOLE 0 590 0 0 EXCHANGE TRADED CONCEPTS TR mc 301505707 554361 13275 SH SOLE 0 13275 0 0 EXCHANGE TRADED CONCEPTS TR mc 301505723 3392 140 SH SOLE 0 140 0 0 EXCHANGE TRADED CONCEPTS TR mc 301505889 844966 22277 SH SOLE 0 22277 0 0 EXELON CORP cs 30161N101 351014 9891 SH SOLE 0 9891 0 0 EXELIXIS INC cs 30161Q104 207445 10080 SH SOLE 0 10080 0 0 F&G ANNUITIES & LIFE INC cs 30190A104 151 9 SH SOLE 0 9 0 0 EXLSERVICE HOLDINGS INC cs 302081104 827 14 SH SOLE 0 14 0 0 EXPEDIA GROUP INC cs 30212P303 47288 394 SH SOLE 0 394 0 0 EXP WORLD HLDGS INC cs 30212W100 35286 2083 SH SOLE 0 2083 0 0 EXPEDITORS INTL WASH INC cs 302130109 23145 504 SH SOLE 0 504 0 0 EXPRESS INC cs 30219E103 458 50 SH SOLE 0 50 0 0 EXTRA SPACE STORAGE INC cs 30225T102 5612 106 SH SOLE 0 106 0 0 EXXON MOBIL CORP cs 30231G102 8224951 93757 SH SOLE 0 93757 0 0 FMC CORP cs 302491303 21626 245 SH SOLE 0 245 0 0 F N B CORP cs 302520101 27975 2269 SH SOLE 0 2269 0 0 FIGS INC cs 30260D103 15010 500 SH SOLE 0 500 0 0 FS KKR CAP CORP mf 302635206 605063 36231 SH SOLE 0 36231 0 0 FS CREDIT OPPORTUNITIES CORP cs 30290Y101 233889 32130 SH SOLE 0 32130 0 0 FTI CONSULTING INC cs 302941109 9562 153 SH SOLE 0 153 0 0 META PLATFORMS INC cs 30303M102 1119467 15791 SH SOLE 0 15791 0 0 FACTSET RESH SYS INC cs 303075105 9586 47 SH SOLE 0 47 0 0 FAIR ISAAC CORP cs 303250104 73265 391 SH SOLE 0 391 0 0 FARFETCH LTD cs 30744W107 19915 700 SH SOLE 0 700 0 0 FARO TECHNOLOGIES INC cs 311642102 5460 100 SH SOLE 0 100 0 0 FASTLY INC cs 31188V100 2735 114 SH SOLE 0 114 0 0 FATE THERAPEUTICS INC cs 31189P102 36658 3360 SH SOLE 0 3360 0 0 FASTENAL CO cs 311900104 217833 4062 SH SOLE 0 4062 0 0 FEDERAL RLTY INVT TR NEW cs 313745101 119409 873 SH SOLE 0 873 0 0 FEDERATED HERMES PREM MUNI I mf 31423P108 7841 584 SH SOLE 0 584 0 0 FEDEX CORP cs 31428X106 578701 3147 SH SOLE 0 3147 0 0 F5 INC cs 315616102 18921 108 SH SOLE 0 108 0 0 FIDELITY COMWLTH TR cs 315912808 6368020 21464 SH SOLE 0 21464 0 0 FIDELITY COVINGTON TRUST mc 316092204 22428 534 SH SOLE 0 534 0 0 FIDELITY COVINGTON TRUST mc 316092220 40316 1569 SH SOLE 0 1569 0 0 FIDELITY COVINGTON TRUST mc 316092261 328063 13113 SH SOLE 0 13113 0 0 FIDELITY COVINGTON TRUST mc 316092303 91136 2626 SH SOLE 0 2626 0 0 FIDELITY COVINGTON TRUST mc 316092329 4111 203 SH SOLE 0 203 0 0 FIDELITY COVINGTON TRUST mc 316092337 6644 325 SH SOLE 0 325 0 0 FIDELITY COVINGTON TRUST mc 316092352 18684 936 SH SOLE 0 936 0 0 FIDELITY COVINGTON TRUST mc 316092386 367181 14670 SH SOLE 0 14670 0 0 FIDELITY COVINGTON TRUST mc 316092402 47065 2251 SH SOLE 0 2251 0 0 FIDELITY COVINGTON TRUST mc 316092501 35905 885 SH SOLE 0 885 0 0 FIDELITY COVINGTON TRUST mc 316092527 2258309 90658 SH SOLE 0 90658 0 0 FIDELITY COVINGTON TRUST mc 316092600 1000180 24275 SH SOLE 0 24275 0 0 FIDELITY COVINGTON TRUST mc 316092618 1755278 34917 SH SOLE 0 34917 0 0 FIDELITY COVINGTON TRUST mc 316092709 7860 204 SH SOLE 0 204 0 0 FIDELITY COVINGTON TRUST mc 316092782 20927 632 SH SOLE 0 632 0 0 FIDELITY COVINGTON TRUST mc 316092790 51376 1574 SH SOLE 0 1574 0 0 FIDELITY COVINGTON TRUST mc 316092808 507552 8973 SH SOLE 0 8973 0 0 FIDELITY COVINGTON TRUST mc 316092824 262753 8430 SH SOLE 0 8430 0 0 FIDELITY COVINGTON TRUST mc 316092832 70147 2276 SH SOLE 0 2276 0 0 FIDELITY COVINGTON TRUST mc 316092840 465925 15828 SH SOLE 0 15828 0 0 FIDELITY COVINGTON TRUST mc 316092857 117461 4914 SH SOLE 0 4914 0 0 FIDELITY COVINGTON TRUST mc 316092865 192453 6077 SH SOLE 0 6077 0 0 FIDELITY COVINGTON TRUST mc 316092873 12446 444 SH SOLE 0 444 0 0 FIDELITY COVINGTON TRUST mc 316092881 43524 1214 SH SOLE 0 1214 0 0 FIDELITY MERRIMACK STR TR mc 316188101 1080888 22304 SH SOLE 0 22304 0 0 FIDELITY MERRIMACK STR TR mc 316188200 5854494 118438 SH SOLE 0 118438 0 0 FIDELITY MERRIMACK STR TR mc 316188309 1314251 27008 SH SOLE 0 27008 0 0 FIDELITY MERRIMACK STR TR mc 316188408 54053 1080 SH SOLE 0 1080 0 0 FIDELITY NATL INFORMATION SV cs 31620M106 1968549 19069 SH SOLE 0 19069 0 0 FIDELITY NATIONAL FINANCIAL cs 31620R303 43295 1149 SH SOLE 0 1149 0 0 FIFTH THIRD BANCORP cs 316773100 246719 17027 SH SOLE 0 17027 0 0 FIRST AMERN FINL CORP cs 31847R102 1615 31 SH SOLE 0 31 0 0 FIRST BANCORP INC ME cs 31866P102 5971 205 SH SOLE 0 205 0 0 FIRST CTZNS BANCSHARES INC N cs 31946M103 75857 171 SH SOLE 0 171 0 0 FIRST COMWLTH FINL CORP PA cs 319829107 7930 500 SH SOLE 0 500 0 0 FIRST HORIZON CORPORATION cs 320517105 112036 6004 SH SOLE 0 6004 0 0 FIRST HAWAIIAN INC cs 32051X108 1983 67 SH SOLE 0 67 0 0 FIRST INDL RLTY TR INC cs 32054K103 13774 415 SH SOLE 0 415 0 0 FIRST REP BK SAN FRANCISCO C cs 33616C100 2641 26 SH SOLE 0 26 0 0 FIRST SOLAR INC cs 336433107 62237 944 SH SOLE 0 944 0 0 FIRST TR MORNINGSTAR DIVID L cs 336917109 605542 21165 SH SOLE 0 21165 0 0 FIRST TR EXCHANGE TRADED FD cs 336920103 30873 719 SH SOLE 0 719 0 0 FIRST TR DOW JONES SELECT MI cs 33718M105 33 0 SH SOLE 0 0 0 0 FIRST TR INTER DURATN PFD & mf 33718W103 148274 6798 SH SOLE 0 6798 0 0 FIRST TR ENHANCED EQUITY INC mf 337318109 15043 968 SH SOLE 0 968 0 0 FIRST TR EXCHANGE TRADED FD cs 33733B100 1403 29 SH SOLE 0 29 0 0 FIRST TR MULTI CP VAL ALPHA cs 33733C108 38983 697 SH SOLE 0 697 0 0 FIRST TR EXCHANGE-TRADED FD cs 33733E104 2520883 69331 SH SOLE 0 69331 0 0 FIRST TR EXCHANGE-TRADED FD cs 33733E203 668461 4702 SH SOLE 0 4702 0 0 FIRST TR EXCHANGE-TRADED FD cs 33733E302 518847 6401 SH SOLE 0 6401 0 0 FIRST TR EXCHANGE-TRADED FD cs 33733E500 40614 2014 SH SOLE 0 2014 0 0 FIRST TR EXCHANGE-TRADED FD mc 33733E807 46104 4023 SH SOLE 0 4023 0 0 FIRST TR EXCHANGE-TRADED FD mc 33733E856 160143 8018 SH SOLE 0 8018 0 0 FIRST TR EXCHANGE-TRADED FD mc 33733E872 8803 433 SH SOLE 0 433 0 0 FIRST TR MULTI CAP GROWTH AL cs 33733F101 511943 7382 SH SOLE 0 7382 0 0 FIRST TR SPECIALTY FIN & FIN mf 33733G109 92055 15216 SH SOLE 0 15216 0 0 FIRST TR SR FLTG RATE INCOME mf 33733U108 108446 7516 SH SOLE 0 7516 0 0 FIRST TR NAS100 EQ WEIGHTED cs 337344105 133979 2205 SH SOLE 0 2205 0 0 FIRST TR NASDAQ 100 TECH IND cs 337345102 135758 1694 SH SOLE 0 1694 0 0 FIRST TR VALUE LINE DIVID IN cs 33734H106 9009786 298930 SH SOLE 0 298930 0 0 FIRST TR LRGE CP CORE ALPHA cs 33734K109 136587 2271 SH SOLE 0 2271 0 0 FIRST TR EXCHANGE TRADED FD cs 33734X101 135522 3292 SH SOLE 0 3292 0 0 FIRST TR EXCHANGE TRADED FD cs 33734X119 218233 4829 SH SOLE 0 4829 0 0 FIRST TR EXCHANGE TRADED FD cs 33734X127 2002102 103362 SH SOLE 0 103362 0 0 FIRST TR EXCHANGE TRADED FD cs 33734X135 181507 5697 SH SOLE 0 5697 0 0 FIRST TR EXCHANGE TRADED FD cs 33734X143 1610153 21862 SH SOLE 0 21862 0 0 FIRST TR EXCHANGE TRADED FD cs 33734X150 269508 6681 SH SOLE 0 6681 0 0 FIRST TR EXCHANGE TRADED FD cs 33734X168 197286 4529 SH SOLE 0 4529 0 0 FIRST TR EXCHANGE TRADED FD cs 33734X176 377535 10265 SH SOLE 0 10265 0 0 FIRST TR EXCHANGE TRADED FD cs 33734X184 253629 9942 SH SOLE 0 9942 0 0 FIRST TR EXCHANGE TRADED FD mc 33734X192 480305 18043 SH SOLE 0 18043 0 0 FIRST TR EXCHANGE TRADED FD cs 33734X200 337726 13177 SH SOLE 0 13177 0 0 FIRST TR EXCHANGE TRADED FD mc 33734X838 15517 1200 SH SOLE 0 1200 0 0 FIRST TR EXCHANGE TRADED FD mc 33734X846 787450 29427 SH SOLE 0 29427 0 0 FIRST TR EXCHANGE TRADED FD mc 33734X853 54956 1507 SH SOLE 0 1507 0 0 FIRST TR SML CP CORE ALPHA F cs 33734Y109 231459 3543 SH SOLE 0 3543 0 0 FIRST TR MID CAP CORE ALPHAD cs 33735B108 580435 8444 SH SOLE 0 8444 0 0 FIRST TR LRG CP VL ALPHADEX cs 33735J101 2907290 55146 SH SOLE 0 55146 0 0 FIRST TRUST LRGCP GWT ALPHAD cs 33735K108 3349326 49759 SH SOLE 0 49759 0 0 FIRST TR STOXX EUROPEAN SELE cs 33735T109 49559 3586 SH SOLE 0 3586 0 0 FIRST TR EXCHANGE-TRADED FD cs 33736M103 17303 300 SH SOLE 0 300 0 0 FIRST TR EXCHANGE TRADED FD cs 33737A108 77688 1508 SH SOLE 0 1508 0 0 FIRST TR EXCH TRD ALPHDX FD mc 33737J117 1078564 26850 SH SOLE 0 26850 0 0 FIRST TR EXCH TRD ALPHDX FD mc 33737J158 226314 3904 SH SOLE 0 3904 0 0 FIRST TR EXCH TRD ALPHDX FD mc 33737J174 2599759 41038 SH SOLE 0 41038 0 0 FIRST TR EXCH TRD ALPHDX FD mc 33737J182 660102 23533 SH SOLE 0 23533 0 0 FIRST TR EXCH TRD ALPHDX FD mc 33737J307 2484 60 SH SOLE 0 60 0 0 FIRST TR EXCH TRD ALPHDX FD mc 33737J505 5407 123 SH SOLE 0 123 0 0 FIRST TR EXCHANGE TRADED FD mc 33737K205 76817 1652 SH SOLE 0 1652 0 0 FIRST TR EXCHANGE-TRADED ALP mc 33737M102 218929 5034 SH SOLE 0 5034 0 0 FIRST TR EXCHANGE-TRADED ALP mc 33737M300 4658928 97100 SH SOLE 0 97100 0 0 FIRST TR EXCHANGE-TRADED ALP mc 33737M409 6636 175 SH SOLE 0 175 0 0 FIRST TR EXCHANGE-TRADED FD mc 33738D101 556651 26184 SH SOLE 0 26184 0 0 FIRST TR EXCHANGE-TRADED FD mc 33738D309 546394 11404 SH SOLE 0 11404 0 0 FIRST TR EXCHANGE-TRADED FD mc 33738D408 3799249 80306 SH SOLE 0 80306 0 0 FIRST TR EXCHANGE-TRADED FD mc 33738D606 8227 329 SH SOLE 0 329 0 0 FIRST TR EXCHANGE-TRADED FD mc 33738D804 1249890 62401 SH SOLE 0 62401 0 0 FIRST TR EXCHANGE-TRADED FD mc 33738D879 6756 343 SH SOLE 0 343 0 0 FIRST TR ENERGY INCOME & GRO mf 33738G104 7350 321 SH SOLE 0 321 0 0 FIRST TR EXCHANGE-TRADED FD mc 33738R100 608758 31364 SH SOLE 0 31364 0 0 FIRST TR EXCHANGE-TRADED FD mc 33738R118 577219 15937 SH SOLE 0 15937 0 0 FIRST TR EXCHANGE-TRADED FD mc 33738R308 315480 13946 SH SOLE 0 13946 0 0 FIRST TR EXCHANGE-TRADED FD mc 33738R506 5561359 177849 SH SOLE 0 177849 0 0 FIRST TR EXCHANGE-TRADED FD mc 33738R605 3655465 120802 SH SOLE 0 120802 0 0 FIRST TR EXCHANGE-TRADED FD mc 33738R688 94070 5540 SH SOLE 0 5540 0 0 FIRST TR EXCHANGE-TRADED FD mc 33738R696 19057 743 SH SOLE 0 743 0 0 FIRST TR EXCHANGE-TRADED FD mc 33738R704 746 28 SH SOLE 0 28 0 0 FIRST TR EXCHANGE-TRADED FD mc 33738R712 64078 3155 SH SOLE 0 3155 0 0 FIRST TR EXCHANGE-TRADED FD mc 33738R720 142701 5066 SH SOLE 0 5066 0 0 FIRST TR EXCHANGE-TRADED FD mc 33738R738 9806 455 SH SOLE 0 455 0 0 FIRST TR EXCHANGE-TRADED FD mc 33738R811 36827 1062 SH SOLE 0 1062 0 0 FIRST TR EXCHANGE-TRADED FD mc 33738R837 6599 307 SH SOLE 0 307 0 0 FIRST TR EXCHANGE-TRADED FD mc 33738R845 20363 809 SH SOLE 0 809 0 0 FIRST TR EXCHANGE-TRADED FD mc 33738R852 52785 2755 SH SOLE 0 2755 0 0 FIRST TR EXCHANGE-TRADED FD mc 33738R860 1244838 41695 SH SOLE 0 41695 0 0 FIRST TR EXCHANGE-TRADED FD mc 33738R878 24760 878 SH SOLE 0 878 0 0 FIRST TR MLP & ENERGY INCOM mf 33739B104 108399 8332 SH SOLE 0 8332 0 0 FIRST TR EXCH TRADED FD III mc 33739E108 3415649 178548 SH SOLE 0 178548 0 0 FIRST TR EXCHANGE-TRADED FD mc 33739G103 1823902 38253 SH SOLE 0 38253 0 0 FIRST TR EXCHANGE TRAD FD VI mc 33739H101 1198318 55479 SH SOLE 0 55479 0 0 FIRST TR EXCH TRADED FD III mc 33739N108 2527197 48045 SH SOLE 0 48045 0 0 FIRST TR EXCH TRADED FD III mc 33739P103 353395 8691 SH SOLE 0 8691 0 0 FIRST TR EXCH TRADED FD III mc 33739P202 16467 423 SH SOLE 0 423 0 0 FIRST TR EXCH TRADED FD III mc 33739P301 2067291 41133 SH SOLE 0 41133 0 0 FIRST TR EXCH TRADED FD III mc 33739P608 41146 641 SH SOLE 0 641 0 0 FIRST TR EXCH TRADED FD III mc 33739P707 21880 304 SH SOLE 0 304 0 0 FIRST TR EXCH TRADED FD III mc 33739P806 16509 252 SH SOLE 0 252 0 0 FIRST TR EXCH TRADED FD III mc 33739P830 2636437 131888 SH SOLE 0 131888 0 0 FIRST TR EXCH TRADED FD III mc 33739P855 733096 38243 SH SOLE 0 38243 0 0 FIRST TR EXCH TRADED FD III mc 33739P889 124951 5486 SH SOLE 0 5486 0 0 FIRST TR EXCHANGE-TRADED FD mc 33739Q200 17475267 341381 SH SOLE 0 341381 0 0 FIRST TR EXCHANGE-TRADED FD mc 33739Q408 31450604 524005 SH SOLE 0 524005 0 0 FIRST TR EXCHANGE-TRADED FD mc 33739Q507 18896 623 SH SOLE 0 623 0 0 FIRST TR EXCHANGE-TRADED FD mc 33739Q705 2539639 51995 SH SOLE 0 51995 0 0 FIRST TR EXCHNG TRADED FD VI mc 33740F409 106013 4863 SH SOLE 0 4863 0 0 FIRST TR EXCHNG TRADED FD VI mc 33740F474 29810 1000 SH SOLE 0 1000 0 0 FIRST TR EXCHNG TRADED FD VI mc 33740F508 47296 2629 SH SOLE 0 2629 0 0 FIRST TR EXCHNG TRADED FD VI mc 33740F516 12282 404 SH SOLE 0 404 0 0 FIRST TR EXCHNG TRADED FD VI mc 33740F557 3197617 160201 SH SOLE 0 160201 0 0 FIRST TR EXCHNG TRADED FD VI mc 33740F573 304274 15134 SH SOLE 0 15134 0 0 FIRST TR EXCHNG TRADED FD VI mc 33740F581 187727 9298 SH SOLE 0 9298 0 0 FIRST TR EXCHNG TRADED FD VI mc 33740F599 88565 2972 SH SOLE 0 2972 0 0 FIRST TR EXCHNG TRADED FD VI mc 33740F615 572055 19190 SH SOLE 0 19190 0 0 FIRST TR EXCHNG TRADED FD VI mc 33740F623 545404 18012 SH SOLE 0 18012 0 0 FIRST TR EXCHNG TRADED FD VI mc 33740F631 10585594 350615 SH SOLE 0 350615 0 0 FIRST TR EXCHNG TRADED FD VI mc 33740F649 179469 9060 SH SOLE 0 9060 0 0 FIRST TR EXCHNG TRADED FD VI mc 33740F656 102843 5140 SH SOLE 0 5140 0 0 FIRST TR EXCHNG TRADED FD VI mc 33740F664 408982 13660 SH SOLE 0 13660 0 0 FIRST TR EXCHNG TRADED FD VI mc 33740F672 267455 8975 SH SOLE 0 8975 0 0 FIRST TR EXCHNG TRADED FD VI mc 33740F680 20406 688 SH SOLE 0 688 0 0 FIRST TR EXCHNG TRADED FD VI mc 33740F698 547754 18036 SH SOLE 0 18036 0 0 FIRST TR EXCHNG TRADED FD VI mc 33740F714 277281 9099 SH SOLE 0 9099 0 0 FIRST TR EXCHNG TRADED FD VI mc 33740F722 219581 7197 SH SOLE 0 7197 0 0 FIRST TR EXCHNG TRADED FD VI mc 33740F748 153752 4947 SH SOLE 0 4947 0 0 FIRST TR EXCHNG TRADED FD VI mc 33740F755 1551242 77685 SH SOLE 0 77685 0 0 FIRST TR EXCHNG TRADED FD VI mc 33740F763 108160 3591 SH SOLE 0 3591 0 0 FIRST TR EXCHNG TRADED FD VI mc 33740F805 30872209 625325 SH SOLE 0 625325 0 0 FIRST TR EXCHNG TRADED FD VI mc 33740F839 3701594 121202 SH SOLE 0 121202 0 0 FIRST TR EXCHNG TRADED FD VI mc 33740F847 271109 8848 SH SOLE 0 8848 0 0 FIRST TR EXCHNG TRADED FD VI mc 33740F854 6011344 199301 SH SOLE 0 199301 0 0 FIRST TR EXCHNG TRADED FD VI mc 33740F862 124867 4139 SH SOLE 0 4139 0 0 FIRST TR EXCHNG TRADED FD VI mc 33740F888 1728294 68965 SH SOLE 0 68965 0 0 FIRST TR EXCH TRADED FD III mc 33740J104 30015 1500 SH SOLE 0 1500 0 0 FIRST TR EXCH TRADED FD III mc 33740J203 389300 19421 SH SOLE 0 19421 0 0 FIRST TR EXCHNG TRADED FD VI mc 33740U208 165430 5424 SH SOLE 0 5424 0 0 FIRST TR EXCHNG TRADED FD VI mc 33740U307 453797 15380 SH SOLE 0 15380 0 0 FIRST TR EXCHNG TRADED FD VI mc 33740U406 1184104 39131 SH SOLE 0 39131 0 0 FIRST TR EXCHNG TRADED FD VI mc 33740U505 187426 6200 SH SOLE 0 6200 0 0 FIRST TR EXCHNG TRADED FD VI mc 33740U703 3534077 175739 SH SOLE 0 175739 0 0 FIRST TR EXCHNG TRADED FD VI mc 33740U760 726259 36304 SH SOLE 0 36304 0 0 FIRST TR EXCHNG TRADED FD VI mc 33740U778 117384 5881 SH SOLE 0 5881 0 0 FIRST TR EXCHNG TRADED FD VI mc 33740U786 94898 3102 SH SOLE 0 3102 0 0 FIRST TR EXCHNG TRADED FD VI mc 33740U802 301612 10047 SH SOLE 0 10047 0 0 FIRST TR EXCHNG TRADED FD VI mc 33740U810 3018014 100366 SH SOLE 0 100366 0 0 FIRST TR EXCHNG TRADED FD VI mc 33740U828 41700 2085 SH SOLE 0 2085 0 0 FIRST TR EXCHNG TRADED FD VI mc 33740U836 110940 5547 SH SOLE 0 5547 0 0 FIRST TR EXCHNG TRADED FD VI mc 33740U844 4900474 165332 SH SOLE 0 165332 0 0 FIRST TR EXCHNG TRADED FD VI mc 33740U869 1282816 63774 SH SOLE 0 63774 0 0 FIRST TR EXCHNG TRADED FD VI mc 33740U885 124613 4151 SH SOLE 0 4151 0 0 FIRST TR EXCHANGE TRAD FD VI mc 33740Y101 2218775 75164 SH SOLE 0 75164 0 0 FIRST TR HIGH YIELD OPPRT 20 mf 33741Q107 15000 750 SH SOLE 0 750 0 0 FIRST TR EXCHANGE-TRADED FD mc 33741X102 679817 32234 SH SOLE 0 32234 0 0 FIRST TR EXCHANGE-TRADED FD mc 33741X201 13978 471 SH SOLE 0 471 0 0 FIRSTSERVICE CORP NEW cs 33767E202 1366 16 SH SOLE 0 16 0 0 FIRSTCASH HOLDINGS INC cs 33768G107 6283 100 SH SOLE 0 100 0 0 FISERV INC cs 337738108 519252 7081 SH SOLE 0 7081 0 0 FIRSTENERGY CORP cs 337932107 521957 11438 SH SOLE 0 11438 0 0 FISKER INC cs 33813J106 100964 9957 SH SOLE 0 9957 0 0 FIVE BELOW INC cs 33829M101 30841 432 SH SOLE 0 432 0 0 FIVE9 INC cs 338307101 890 25 SH SOLE 0 25 0 0 FLAHERTY & CRUMRINE PFD SECS mf 338478100 13086 699 SH SOLE 0 699 0 0 FLAHERTY & CRUMRINE PFD INCO mf 338480106 27000 2000 SH SOLE 0 2000 0 0 FLEETCOR TECHNOLOGIES INC cs 339041105 45149 225 SH SOLE 0 225 0 0 FLEXSHARES TR mc 33939L407 113998 3295 SH SOLE 0 3295 0 0 FLEXSHARES TR mc 33939L506 37552 1553 SH SOLE 0 1553 0 0 FLEXSHARES TR mc 33939L654 39917 1000 SH SOLE 0 1000 0 0 FLEXSHARES TR mc 33939L662 3185727 63727 SH SOLE 0 63727 0 0 FLEXSHARES TR mc 33939L795 52 2 SH SOLE 0 2 0 0 FLEXSHARES TR mc 33939L837 25588 1001 SH SOLE 0 1001 0 0 FLEXSHARES TR cs 33939L845 705 16 SH SOLE 0 16 0 0 FLEXSHARES TR mc 33939L860 78862 1720 SH SOLE 0 1720 0 0 FLOOR & DECOR HLDGS INC cs 339750101 4611 95 SH SOLE 0 95 0 0 FLUOR CORP NEW cs 343412102 222803 4547 SH SOLE 0 4547 0 0 FLOWERS FOODS INC cs 343498101 20814 1050 SH SOLE 0 1050 0 0 FLOWSERVE CORP cs 34354P105 1758 43 SH SOLE 0 43 0 0 FLUENCE ENERGY INC cs 34379V103 5250 150 SH SOLE 0 150 0 0 FLUX PWR HLDGS INC cs 344057302 900 1000 SH SOLE 0 1000 0 0 FOMENTO ECONOMICO MEXICANO S cs 344419106 1556 17 SH SOLE 0 17 0 0 FOOT LOCKER INC cs 344849104 1383042 41297 SH SOLE 0 41297 0 0 FORD MTR CO DEL cs 345370860 974166 87684 SH SOLE 0 87684 0 0 FORESIGHT AUTONOMOUS HLDGS L cs 345523104 26733 9000 SH SOLE 0 9000 0 0 FORTIS INC cs 349553107 16252 497 SH SOLE 0 497 0 0 FORTINET INC cs 34959E109 3981268 64214 SH SOLE 0 64214 0 0 FORTIVE CORP cs 34959J108 6568 89 SH SOLE 0 89 0 0 FORTUNE BRANDS INNOVATIONS I cs 34964C106 37032 652 SH SOLE 0 652 0 0 FORWARD AIR CORP cs 349853101 2473 41 SH SOLE 0 41 0 0 FORTUNA SILVER MINES INC cs 349915108 111 20 SH SOLE 0 20 0 0 FOUR CORNERS PPTY TR INC re 35086T109 2059 90 SH SOLE 0 90 0 0 FOX CORP cs 35137L105 88540 2330 SH SOLE 0 2330 0 0 FOX FACTORY HLDG CORP cs 35138V102 324 8 SH SOLE 0 8 0 0 FRANCHISE GROUP INC cs 35180X105 356 30 SH SOLE 0 30 0 0 FRANCO NEV CORP cs 351858105 139028 1983 SH SOLE 0 1983 0 0 FRANKLIN BSP RLTY TR INC cs 35243J101 27553 1541 SH SOLE 0 1541 0 0 FRANKLIN ETF TR mc 353506108 202884 2139 SH SOLE 0 2139 0 0 FRANKLIN ELEC INC cs 353514102 2444 52 SH SOLE 0 52 0 0 FRANKLIN RESOURCES INC cs 354613101 349745 10251 SH SOLE 0 10251 0 0 FRANKLIN TEMPLETON ETF TR mc 35473P561 1856 73 SH SOLE 0 73 0 0 FRANKLIN TEMPLETON ETF TR mc 35473P678 12718 481 SH SOLE 0 481 0 0 FRANKLIN TEMPLETON ETF TR mc 35473P710 26277 1039 SH SOLE 0 1039 0 0 FRANKLIN TEMPLETON ETF TR mc 35473P744 1547981 58151 SH SOLE 0 58151 0 0 FRANKLIN TEMPLETON ETF TR cs 35473P793 26 0 SH SOLE 0 0 0 0 FRANKLIN TEMPLETON ETF TR mc 35473P827 14554 586 SH SOLE 0 586 0 0 FRANKLIN TEMPLETON ETF TR mc 35473P876 415124 14444 SH SOLE 0 14444 0 0 FRANKLIN TEMPLETON ETF TR mc 35473P884 1575402 55628 SH SOLE 0 55628 0 0 FREEPORT-MCMORAN INC cs 35671D857 333922 10835 SH SOLE 0 10835 0 0 FRESENIUS MED CARE AG&CO KGA cs 358029106 324728 4390 SH SOLE 0 4390 0 0 FUELCELL ENERGY INC cs 35952H601 6112 3727 SH SOLE 0 3727 0 0 FTAI INFRASTRUCTURE INC cs 35953C106 24000 8000 SH SOLE 0 8000 0 0 FUBOTV INC cs 35953D104 17168 1635 SH SOLE 0 1635 0 0 FULGENT GENETICS INC cs 359664109 718 185 SH SOLE 0 185 0 0 FUTUREFUEL CORP cs 36116M106 6710 500 SH SOLE 0 500 0 0 GATX CORP cs 361448103 3506 48 SH SOLE 0 48 0 0 GEO GROUP INC NEW re 36162J106 50000 2000 SH SOLE 0 2000 0 0 GDS HLDGS LTD cs 36165L108 4434 118 SH SOLE 0 118 0 0 GFL ENVIRONMENTAL INC cs 36168Q104 1499 89 SH SOLE 0 89 0 0 G III APPAREL GROUP LTD cs 36237H101 3162 75 SH SOLE 0 75 0 0 GABELLI DIVID & INCOME TR mf 36242H104 44169 1974 SH SOLE 0 1974 0 0 GT BIOPHARMA INC cs 36254L209 259 50 SH SOLE 0 50 0 0 GXO LOGISTICS INCORPORATED cs 36262G101 23435 430 SH SOLE 0 430 0 0 GE HEALTHCARE TECHNOLOGIES I cs 36266G107 102240 1704 SH SOLE 0 1704 0 0 GALECTIN THERAPEUTICS INC cs 363225202 9780 2000 SH SOLE 0 2000 0 0 GALLAGHER ARTHUR J & CO cs 363576109 159435 4470 SH SOLE 0 4470 0 0 GAMING & LEISURE PPTYS INC re 36467J108 86149 2447 SH SOLE 0 2447 0 0 GAMESTOP CORP NEW cs 36467W109 31188 1356 SH SOLE 0 1356 0 0 GAP INC cs 364760108 2833 80 SH SOLE 0 80 0 0 GARRETT MOTION INC cs 366505105 134 7 SH SOLE 0 7 0 0 GARTNER INC cs 366651107 31268 450 SH SOLE 0 450 0 0 GCM GROSVENOR INC wt 36831E116 12650 10000 SH SOLE 0 10000 0 0 GENERAC HLDGS INC cs 368736104 42571 844 SH SOLE 0 844 0 0 GENERAL DYNAMICS CORP cs 369550108 830122 4077 SH SOLE 0 4077 0 0 GENERAL ELECTRIC CO cs 369604301 541095 5378 SH SOLE 0 5378 0 0 GENERAL MLS INC cs 370334104 507417 11914 SH SOLE 0 11914 0 0 GENERAL MTRS CO cs 37045V100 187165 5329 SH SOLE 0 5329 0 0 GENTEX CORP cs 371901109 52980 2202 SH SOLE 0 2202 0 0 GENESIS ENERGY L P cs 371927104 1121 50 SH SOLE 0 50 0 0 GENUINE PARTS CO cs 372460105 661093 7227 SH SOLE 0 7227 0 0 GENWORTH FINL INC cs 37247D106 710 200 SH SOLE 0 200 0 0 GETTY IMAGES HOLDINGS INC cs 374275105 22875 2500 SH SOLE 0 2500 0 0 GEVO INC cs 374396406 2103 515 SH SOLE 0 515 0 0 GILEAD SCIENCES INC cs 375558103 1141398 12797 SH SOLE 0 12797 0 0 GILDAN ACTIVEWEAR INC cs 375916103 5349 185 SH SOLE 0 185 0 0 GINKGO BIOWORKS HOLDINGS INC cs 37611X100 7004 575 SH SOLE 0 575 0 0 GITLAB INC cs 37637K108 536801 5167 SH SOLE 0 5167 0 0 GLACIER BANCORP INC NEW cs 37637Q105 4389 112 SH SOLE 0 112 0 0 GLADSTONE CAPITAL CORP mf 376535100 9110 1000 SH SOLE 0 1000 0 0 GLADSTONE LD CORP cs 376549101 290278 22749 SH SOLE 0 22749 0 0 GSK PLC cs 37733W204 306947 6990 SH SOLE 0 6990 0 0 GLOBALSTAR INC cs 378973408 492 900 SH SOLE 0 900 0 0 GLOBAL NET LEASE INC re 379378201 8670 443 SH SOLE 0 443 0 0 GLOBAL PMTS INC cs 37940X102 109770 968 SH SOLE 0 968 0 0 GLOBAL X FDS mc 37950E218 22 1 SH SOLE 0 1 0 0 GLOBAL X FDS mc 37950E291 130905 5302 SH SOLE 0 5302 0 0 GLOBAL X FDS mc 37950E333 60450 5000 SH SOLE 0 5000 0 0 GLOBAL X FDS cs 37950E408 22931 1190 SH SOLE 0 1190 0 0 GLOBAL X FDS mc 37954Y269 89774 3425 SH SOLE 0 3425 0 0 GLOBAL X FDS mc 37954Y293 33536 1418 SH SOLE 0 1418 0 0 GLOBAL X FDS mc 37954Y343 10639 401 SH SOLE 0 401 0 0 GLOBAL X FDS mc 37954Y384 397651 25789 SH SOLE 0 25789 0 0 GLOBAL X FDS mc 37954Y392 314 21 SH SOLE 0 21 0 0 GLOBAL X FDS mc 37954Y434 23912 1593 SH SOLE 0 1593 0 0 GLOBAL X FDS mc 37954Y442 105970 7048 SH SOLE 0 7048 0 0 GLOBAL X FDS mc 37954Y459 3436276 137478 SH SOLE 0 137478 0 0 GLOBAL X FDS mc 37954Y475 1574049 36847 SH SOLE 0 36847 0 0 GLOBAL X FDS mc 37954Y483 3379538 168810 SH SOLE 0 168810 0 0 GLOBAL X FDS mc 37954Y558 7524 502 SH SOLE 0 502 0 0 GLOBAL X FDS mc 37954Y624 53014 3451 SH SOLE 0 3451 0 0 GLOBAL X FDS mc 37954Y657 573032 23679 SH SOLE 0 23679 0 0 GLOBAL X FDS mc 37954Y673 334724 20116 SH SOLE 0 20116 0 0 GLOBAL X FDS mc 37954Y715 6505 277 SH SOLE 0 277 0 0 GLOBAL X FDS mc 37954Y764 823 38 SH SOLE 0 38 0 0 GLOBAL X FDS mc 37954Y780 424422 20928 SH SOLE 0 20928 0 0 GLOBAL X FDS mc 37954Y814 4812 187 SH SOLE 0 187 0 0 GLOBAL X FDS mc 37954Y830 5164 179 SH SOLE 0 179 0 0 GLOBAL X FDS mc 37954Y848 14629 479 SH SOLE 0 479 0 0 GLOBAL X FDS mc 37954Y855 171448 5101 SH SOLE 0 5101 0 0 GLOBAL X FDS mc 37954Y871 28175 2109 SH SOLE 0 2109 0 0 GLOBUS MED INC cs 379577208 1175 21 SH SOLE 0 21 0 0 GLOBE LIFE INC cs 37959E102 208144 2365 SH SOLE 0 2365 0 0 GLOBAL X FDS cs 37960A206 854927 31960 SH SOLE 0 31960 0 0 GLOBAL X FDS cs 37960A503 845821 34411 SH SOLE 0 34411 0 0 GLOBAL X FDS mc 37960A651 3734 172 SH SOLE 0 172 0 0 GLOBAL X FDS mc 37960A669 7224 299 SH SOLE 0 299 0 0 GODADDY INC cs 380237107 250862 3408 SH SOLE 0 3408 0 0 GOHEALTH INC cs 38046W204 330 47 SH SOLE 0 47 0 0 GOLD FIELDS LTD cs 38059T106 710 200 SH SOLE 0 200 0 0 GOLDMAN SACHS GROUP INC cs 38141G104 597301 2674 SH SOLE 0 2674 0 0 GOLDMAN SACHS ETF TR mc 381430107 2259054 74643 SH SOLE 0 74643 0 0 GOLDMAN SACHS ETF TR mc 381430206 32987 936 SH SOLE 0 936 0 0 GOLDMAN SACHS ETF TR mc 381430396 94962 2364 SH SOLE 0 2364 0 0 GOLDMAN SACHS ETF TR mc 381430438 6979484 158301 SH SOLE 0 158301 0 0 GOLDMAN SACHS ETF TR mc 381430479 17246 359 SH SOLE 0 359 0 0 GOLDMAN SACHS ETF TR mc 381430503 84362 1495 SH SOLE 0 1495 0 0 GOLDMAN SACHS ETF TR mc 381430529 1792297 17925 SH SOLE 0 17925 0 0 GOLDMAN SACHS ETF TR mc 381430545 4392 79 SH SOLE 0 79 0 0 GOLDMAN SACHS ETF TR mc 381430602 5322618 114044 SH SOLE 0 114044 0 0 GOLDMAN SACHS BDC INC mf 38147U107 351645 17120 SH SOLE 0 17120 0 0 GOLDMAN SACHS PHYSICAL GOLD mc 38150K103 115460 6344 SH SOLE 0 6344 0 0 GOLUB CAP BDC INC mf 38173M102 6344 342 SH SOLE 0 342 0 0 GOOD TIMES RESTAURANTS INC cs 382140879 938 250 SH SOLE 0 250 0 0 GOODRX HLDGS INC cs 38246G108 3333 66 SH SOLE 0 66 0 0 GOODYEAR TIRE & RUBR CO cs 382550101 88058 3603 SH SOLE 0 3603 0 0 GRACO INC cs 384109104 178713 2224 SH SOLE 0 2224 0 0 GRAFTECH INTL LTD cs 384313508 7276 400 SH SOLE 0 400 0 0 GRAHAM HLDGS CO cs 384637104 5900 10 SH SOLE 0 10 0 0 GRAINGER W W INC cs 384802104 103305 437 SH SOLE 0 437 0 0 GRAND CANYON ED INC cs 38526M106 2578 23 SH SOLE 0 23 0 0 GRANITE CONSTR INC cs 387328107 3374 59 SH SOLE 0 59 0 0 GRANITESHARES ETF TR mc 38747R108 90996 3378 SH SOLE 0 3378 0 0 GRANITESHARES GOLD TR mc 38748G101 2009657 15551 SH SOLE 0 15551 0 0 GRAPHIC PACKAGING HLDG CO cs 388689101 2192 150 SH SOLE 0 150 0 0 GRAY TELEVISION INC cs 389375106 1918 176 SH SOLE 0 176 0 0 GREEN DOT CORP cs 39304D102 4590 63 SH SOLE 0 63 0 0 GREEN PLAINS INC cs 393222104 437 21 SH SOLE 0 21 0 0 GREENLANE HLDGS INC cs 395330202 16 5 SH SOLE 0 5 0 0 GREIF INC cs 397624107 15351 259 SH SOLE 0 259 0 0 GROCERY OUTLET HLDG CORP cs 39874R101 257 9 SH SOLE 0 9 0 0 GROUP 1 AUTOMOTIVE INC cs 398905109 47537 667 SH SOLE 0 667 0 0 UPEXI INC cs 39959A106 129 23 SH SOLE 0 23 0 0 GRUPO SIMEC SAB DE C V cs 400491106 150 16 SH SOLE 0 16 0 0 GRUPO TELEVISA S A B cs 40049J206 1359 60 SH SOLE 0 60 0 0 GUARDANT HEALTH INC cs 40131M109 86263 2679 SH SOLE 0 2679 0 0 GUGGENHEIM TAXABLE MUNICP BO mf 401664107 13949 650 SH SOLE 0 650 0 0 GUINNESS ATKINSON FDS mc 402031850 5055 200 SH SOLE 0 200 0 0 HF SINCLAIR CORP cs 403949100 1547375 43686 SH SOLE 0 43686 0 0 HCA HEALTHCARE INC cs 40412C101 2157187 20677 SH SOLE 0 20677 0 0 HDFC BANK LTD cs 40415F101 77261 2091 SH SOLE 0 2091 0 0 HCI GROUP INC cs 40416E103 8414 200 SH SOLE 0 200 0 0 HSBC HLDGS PLC cs 404280406 29568 600 SH SOLE 0 600 0 0 HP INC cs 40434L105 112964 9102 SH SOLE 0 9102 0 0 HAEMONETICS CORP MASS cs 405024100 27029 297 SH SOLE 0 297 0 0 HALEON PLC cs 405552100 54415 7255 SH SOLE 0 7255 0 0 HALL OF FAME RESORT & ENTMT cs 40619L201 51 6 SH SOLE 0 6 0 0 HALLIBURTON CO cs 406216101 247703 5120 SH SOLE 0 5120 0 0 HALOZYME THERAPEUTICS INC cs 40637H109 9760 525 SH SOLE 0 525 0 0 HANCOCK WHITNEY CORPORATION cs 410120109 12405 243 SH SOLE 0 243 0 0 HANCOCK JOHN PFD INCOME FD mf 41013W108 2150 100 SH SOLE 0 100 0 0 HANESBRANDS INC cs 410345102 753654 41182 SH SOLE 0 41182 0 0 HANNON ARMSTRONG SUST INFR C re 41068X100 12866 700 SH SOLE 0 700 0 0 HARBOR ETF TRUST mc 41151J109 2557720 50995 SH SOLE 0 50995 0 0 HARBOR ETF TRUST mc 41151J406 67186 3629 SH SOLE 0 3629 0 0 HARBOR ETF TRUST mc 41151J505 963095 47678 SH SOLE 0 47678 0 0 HARBOR ETF TRUST mc 41151J703 6343 498 SH SOLE 0 498 0 0 HARLEY DAVIDSON INC cs 412822108 1405009 30464 SH SOLE 0 30464 0 0 HARMONY BIOSCIENCES HLDGS IN cs 413197104 925 25 SH SOLE 0 25 0 0 HARPOON THERAPEUTICS INC cs 41358P106 392 29 SH SOLE 0 29 0 0 HARSCO CORP cs 415864107 50500 2000 SH SOLE 0 2000 0 0 HARTFORD FINL SVCS GROUP INC cs 416515104 149347 2845 SH SOLE 0 2845 0 0 HARTFORD FDS EXCHANGE TRADED mc 41653L305 2603 67 SH SOLE 0 67 0 0 HASBRO INC cs 418056107 1018 28 SH SOLE 0 28 0 0 HAWAIIAN ELEC INDUSTRIES cs 419870100 3738 110 SH SOLE 0 110 0 0 HEALTHEQUITY INC cs 42226A107 4718 62 SH SOLE 0 62 0 0 HEALTHCARE RLTY TR cs 42226K105 35264 1439 SH SOLE 0 1439 0 0 HEARTLAND EXPRESS INC cs 422347104 1941 102 SH SOLE 0 102 0 0 HEALTHPEAK PROPERTIES INC cs 42250P103 17997 503 SH SOLE 0 503 0 0 HEICO CORP NEW cs 422806109 5018 54 SH SOLE 0 54 0 0 HEICO CORP NEW cs 422806208 4554 60 SH SOLE 0 60 0 0 HELMERICH & PAYNE INC cs 423452101 193361 3071 SH SOLE 0 3071 0 0 HENRY JACK & ASSOC INC cs 426281101 247239 1979 SH SOLE 0 1979 0 0 HERC HLDGS INC cs 42704L104 512288 9216 SH SOLE 0 9216 0 0 HERCULES CAPITAL INC mf 427096508 235203 18968 SH SOLE 0 18968 0 0 HERSHEY CO cs 427866108 92454 1027 SH SOLE 0 1027 0 0 HERTZ GLOBAL HLDGS INC wt 42806J148 526 44 SH SOLE 0 44 0 0 HERTZ GLOBAL HLDGS INC cs 42806J700 1646 61 SH SOLE 0 61 0 0 HESS CORP cs 42809H107 25930 339 SH SOLE 0 339 0 0 HESS MIDSTREAM LP cs 428103105 29206 1339 SH SOLE 0 1339 0 0 HEWLETT PACKARD ENTERPRISE C cs 42824C109 56798 3657 SH SOLE 0 3657 0 0 HIGHLAND INCOME FD mf 43010E404 47584 3004 SH SOLE 0 3004 0 0 HIGHWOODS PPTYS INC cs 431284108 3680 76 SH SOLE 0 76 0 0 HILLENBRAND INC cs 431571108 17614 422 SH SOLE 0 422 0 0 HIMS & HERS HEALTH INC cs 433000106 1960 127 SH SOLE 0 127 0 0 HILTON WORLDWIDE HLDGS INC cs 43300A203 53557 648 SH SOLE 0 648 0 0 HIPPO HLDGS INC cs 433539202 37 2 SH SOLE 0 2 0 0 HIVE BLOCKCHAIN TECHNLGIES L cs 43366H704 1402 330 SH SOLE 0 330 0 0 HOLOGIC INC cs 436440101 8153 214 SH SOLE 0 214 0 0 HOME DEPOT INC cs 437076102 1586598 19336 SH SOLE 0 19336 0 0 HOMETRUST BANCSHARES INC cs 437872104 216 8 SH SOLE 0 8 0 0 HONDA MOTOR LTD cs 438128308 33601 1064 SH SOLE 0 1064 0 0 HONEYWELL INTL INC cs 438516106 2803779 30100 SH SOLE 0 30100 0 0 HOPE BANCORP INC cs 43940T109 450 25 SH SOLE 0 25 0 0 HORMEL FOODS CORP cs 440452100 107537 3004 SH SOLE 0 3004 0 0 HOST HOTELS & RESORTS INC cs 44107P104 26637 1801 SH SOLE 0 1801 0 0 HOSTESS BRANDS INC cs 44109J106 1252 91 SH SOLE 0 91 0 0 HOWMET AEROSPACE INC cs 443201108 40064 3035 SH SOLE 0 3035 0 0 HUBBELL INC cs 443510607 14143 131 SH SOLE 0 131 0 0 HUBSPOT INC cs 443573100 98674 785 SH SOLE 0 785 0 0 HUDSON PAC PPTYS INC cs 444097109 2385 67 SH SOLE 0 67 0 0 HUDSON TECHNOLOGIES INC cs 444144109 2415 1150 SH SOLE 0 1150 0 0 HUMANA INC cs 444859102 544933 2027 SH SOLE 0 2027 0 0 HUNT J B TRANS SVCS INC cs 445658107 25150 194 SH SOLE 0 194 0 0 HUNTINGTON BANCSHARES INC cs 446150104 325115 21403 SH SOLE 0 21403 0 0 HUNTINGTON INGALLS INDS INC cs 446413106 78134 350 SH SOLE 0 350 0 0 HUNTSMAN CORP cs 447011107 35300 1098 SH SOLE 0 1098 0 0 HUT 8 MNG CORP cs 44812T102 29165 9500 SH SOLE 0 9500 0 0 HYATT HOTELS CORP cs 448579102 203777 2909 SH SOLE 0 2909 0 0 IAC INC cs 44891N208 952 6 SH SOLE 0 6 0 0 HYLIION HOLDINGS CORP cs 449109107 10665 270 SH SOLE 0 270 0 0 HYSTER YALE MATLS HANDLING I cs 449172105 3388 50 SH SOLE 0 50 0 0 IAA INC cs 449253103 8814 241 SH SOLE 0 241 0 0 ICF INTL INC cs 44925C103 2412 34 SH SOLE 0 34 0 0 CRESCENT ENERGY COMPANY cs 44952J104 4716 400 SH SOLE 0 400 0 0 IPG PHOTONICS CORP cs 44980X109 1235 5 SH SOLE 0 5 0 0 IRHYTHM TECHNOLOGIES INC cs 450056106 220617 2953 SH SOLE 0 2953 0 0 ITT INC cs 45073V108 9288 175 SH SOLE 0 175 0 0 ICICI BANK LIMITED cs 45104G104 300420 7571 SH SOLE 0 7571 0 0 ICAHN ENTERPRISES LP cs 451100101 3130013 45039 SH SOLE 0 45039 0 0 IDACORP INC cs 451107106 1846 33 SH SOLE 0 33 0 0 IDEX CORP cs 45167R104 73221 525 SH SOLE 0 525 0 0 IDEXX LABS INC cs 45168D104 142352 661 SH SOLE 0 661 0 0 ILLINOIS TOOL WKS INC cs 452308109 309687 5138 SH SOLE 0 5138 0 0 ILLUMINA INC cs 452327109 32882 119 SH SOLE 0 119 0 0 IMMERSION CORP cs 452521107 287 19 SH SOLE 0 19 0 0 IMMUNOGEN INC cs 45253H101 807 70 SH SOLE 0 70 0 0 IMPAC MTG HLDGS INC cs 45254P508 129 15 SH SOLE 0 15 0 0 IMMUNOCORE HLDGS PLC cs 45258D105 4320 100 SH SOLE 0 100 0 0 IMPERIAL OIL LTD cs 453038408 87994 2687 SH SOLE 0 2687 0 0 IMPINJ INC cs 453204109 5363 295 SH SOLE 0 295 0 0 INARI MED INC cs 45332Y109 58921 1386 SH SOLE 0 1386 0 0 INCYTE CORP cs 45337C102 163459 2407 SH SOLE 0 2407 0 0 INDEPENDENCE RLTY TR INC re 45378A106 10567 1086 SH SOLE 0 1086 0 0 INDIA FD INC mf 454089103 2132 86 SH SOLE 0 86 0 0 INDEXIQ ETF TR cs 45409B107 0 0 SH SOLE 0 0 0 0 INDEXIQ ETF TR mc 45409B461 264932 10523 SH SOLE 0 10523 0 0 INDEXIQ ETF TR cs 45409B800 556503 19700 SH SOLE 0 19700 0 0 INDEXIQ ACTIVE ETF TR mc 45409F827 1255220 50735 SH SOLE 0 50735 0 0 INDEXIQ ACTIVE ETF TR mc 45409F843 85249 3443 SH SOLE 0 3443 0 0 INDIE SEMICONDUCTOR INC cs 45569U101 12159 1130 SH SOLE 0 1130 0 0 INDUSTRIAL LOGISTICS PPTYS T cs 456237106 4903 229 SH SOLE 0 229 0 0 INFINERA CORP cs 45667G103 1228 140 SH SOLE 0 140 0 0 INFOSYS LTD cs 456788108 4005460 218997 SH SOLE 0 218997 0 0 ING GROEP N.V. cs 456837103 20579 2360 SH SOLE 0 2360 0 0 INGERSOLL RAND INC cs 45687V106 30979 944 SH SOLE 0 944 0 0 INGEVITY CORP cs 45688C107 3391 44 SH SOLE 0 44 0 0 INGLES MKTS INC cs 457030104 3600 125 SH SOLE 0 125 0 0 INGREDION INC cs 457187102 40199 362 SH SOLE 0 362 0 0 INSPIRE MED SYS INC cs 457730109 15328 497 SH SOLE 0 497 0 0 INOVIO PHARMACEUTICALS INC cs 45773H201 1907 410 SH SOLE 0 410 0 0 INSPERITY INC cs 45778Q107 39408 1523 SH SOLE 0 1523 0 0 INOGEN INC cs 45780L104 27819 150 SH SOLE 0 150 0 0 INSTALLED BLDG PRODS INC cs 45780R101 786 13 SH SOLE 0 13 0 0 INNOVIVA INC cs 45781M101 68456 4579 SH SOLE 0 4579 0 0 INNOVATIVE INDL PPTYS INC re 45781V101 54244 1432 SH SOLE 0 1432 0 0 INSIGHT SELECT INCOME FD mf 45781W109 4083 222 SH SOLE 0 222 0 0 INNOVATOR ETFS TR mc 45782C102 9593 285 SH SOLE 0 285 0 0 INNOVATOR ETFS TR mc 45782C243 31219 1250 SH SOLE 0 1250 0 0 INNOVATOR ETFS TR mc 45782C276 143251 3474 SH SOLE 0 3474 0 0 INNOVATOR ETFS TR mc 45782C284 618453 26743 SH SOLE 0 26743 0 0 INNOVATOR ETFS TR mc 45782C292 570069 22382 SH SOLE 0 22382 0 0 INNOVATOR ETFS TR mc 45782C300 535758 21235 SH SOLE 0 21235 0 0 INNOVATOR ETFS TR mc 45782C318 2848754 112510 SH SOLE 0 112510 0 0 INNOVATOR ETFS TR mc 45782C326 31412 1247 SH SOLE 0 1247 0 0 INNOVATOR ETFS TR mc 45782C334 61994 2022 SH SOLE 0 2022 0 0 INNOVATOR ETFS TR mc 45782C342 34830 1571 SH SOLE 0 1571 0 0 INNOVATOR ETFS TR mc 45782C359 40031 1590 SH SOLE 0 1590 0 0 INNOVATOR ETFS TR cs 45782C367 27239 1082 SH SOLE 0 1082 0 0 INNOVATOR ETFS TR mc 45782C383 352925 13233 SH SOLE 0 13233 0 0 INNOVATOR ETFS TR mc 45782C391 117323 4388 SH SOLE 0 4388 0 0 INNOVATOR ETFS TR mc 45782C409 335610 13297 SH SOLE 0 13297 0 0 INNOVATOR ETFS TR mc 45782C417 411397 16676 SH SOLE 0 16676 0 0 INNOVATOR ETFS TR mc 45782C433 211963 8585 SH SOLE 0 8585 0 0 INNOVATOR ETFS TR mc 45782C466 338399 9616 SH SOLE 0 9616 0 0 INNOVATOR ETFS TR mc 45782C474 1070127 40124 SH SOLE 0 40124 0 0 INNOVATOR ETFS TR mc 45782C508 6902476 273041 SH SOLE 0 273041 0 0 INNOVATOR ETFS TR mc 45782C516 617000 22688 SH SOLE 0 22688 0 0 INNOVATOR ETFS TR mc 45782C524 1063562 43098 SH SOLE 0 43098 0 0 INNOVATOR ETFS TR mc 45782C532 77867 2954 SH SOLE 0 2954 0 0 INNOVATOR ETFS TR mc 45782C540 771374 29302 SH SOLE 0 29302 0 0 INNOVATOR ETFS TR mc 45782C557 112872 4295 SH SOLE 0 4295 0 0 INNOVATOR ETFS TR mc 45782C573 945776 36887 SH SOLE 0 36887 0 0 INNOVATOR ETFS TR mc 45782C581 60115 2340 SH SOLE 0 2340 0 0 INNOVATOR ETFS TR mc 45782C599 38682 1598 SH SOLE 0 1598 0 0 INNOVATOR ETFS TR mc 45782C615 101445 3274 SH SOLE 0 3274 0 0 INNOVATOR ETFS TR cs 45782C631 13338405 530901 SH SOLE 0 530901 0 0 INNOVATOR ETFS TR mc 45782C649 51631 2098 SH SOLE 0 2098 0 0 INNOVATOR ETFS TR mc 45782C656 719933 29266 SH SOLE 0 29266 0 0 INNOVATOR ETFS TR mc 45782C664 169862 6930 SH SOLE 0 6930 0 0 INNOVATOR ETFS TR mc 45782C672 46406 1853 SH SOLE 0 1853 0 0 INNOVATOR ETFS TR mc 45782C680 531037 21216 SH SOLE 0 21216 0 0 INNOVATOR ETFS TR mc 45782C698 215427 8624 SH SOLE 0 8624 0 0 INNOVATOR ETFS TR mc 45782C730 71516 2815 SH SOLE 0 2815 0 0 INNOVATOR ETFS TR mc 45782C748 485829 19120 SH SOLE 0 19120 0 0 INNOVATOR ETFS TR mc 45782C755 19899 784 SH SOLE 0 784 0 0 INNOVATOR ETFS TR mc 45782C771 121641 4946 SH SOLE 0 4946 0 0 INNOVATOR ETFS TR mc 45782C789 50440 1968 SH SOLE 0 1968 0 0 INNOVATOR ETFS TR mc 45782C797 588044 23914 SH SOLE 0 23914 0 0 INNOVATOR ETFS TR mc 45782C805 133505 5302 SH SOLE 0 5302 0 0 INNOVATOR ETFS TR mc 45782C813 427476 17031 SH SOLE 0 17031 0 0 INNOVATOR ETFS TR mc 45782C870 335624 13292 SH SOLE 0 13292 0 0 INNOVATOR ETFS TR mc 45782C888 4650 184 SH SOLE 0 184 0 0 INSPIRED ENTMT INC cs 45782N108 1122 170 SH SOLE 0 170 0 0 INMUNE BIO INC cs 45782T105 1470 184 SH SOLE 0 184 0 0 INNOVATOR ETFS TR cs 45783Y673 11263 500 SH SOLE 0 500 0 0 INNOVATOR ETFS TR mc 45783Y723 295215 11561 SH SOLE 0 11561 0 0 INNOVATOR ETFS TR mc 45783Y731 12671 500 SH SOLE 0 500 0 0 INNOVATOR ETFS TR mc 45783Y814 1115188 31623 SH SOLE 0 31623 0 0 INNOVATOR ETFS TR mc 45783Y822 265854 10985 SH SOLE 0 10985 0 0 INNOVATOR ETFS TR mc 45783Y855 295368 11484 SH SOLE 0 11484 0 0 INSULET CORP cs 45784P101 1801 19 SH SOLE 0 19 0 0 INSPIRATO INCORPORATED cs 45791E107 33360 3000 SH SOLE 0 3000 0 0 INTEGRA LIFESCIENCES HLDGS C cs 457985208 4611 72 SH SOLE 0 72 0 0 INTEL CORP cs 458140100 1433115 54742 SH SOLE 0 54742 0 0 INTEGER HLDGS CORP cs 45826H109 3429 52 SH SOLE 0 52 0 0 INTEGRATED RAIL AND RES ACQ wt 45827R114 167485 372189 SH SOLE 0 372189 0 0 INTERACTIVE BROKERS GROUP IN cs 45841N107 785 11 SH SOLE 0 11 0 0 INTERCONTINENTAL EXCHANGE IN cs 45866F104 625072 8669 SH SOLE 0 8669 0 0 INTERDIGITAL INC cs 45867G101 544 7 SH SOLE 0 7 0 0 INTERNATIONAL BANCSHARES COR cs 459044103 9002 206 SH SOLE 0 206 0 0 INTERNATIONAL BUSINESS MACHS cs 459200101 3491104 18959 SH SOLE 0 18959 0 0 INTERNATIONAL FLAVORS&FRAGRA cs 459506101 50028 403 SH SOLE 0 403 0 0 INTERNATIONAL PAPER CO cs 460146103 293111 5306 SH SOLE 0 5306 0 0 INTERNATIONAL TOWER HILL MIN cs 46050R102 69000 100000 SH SOLE 0 100000 0 0 INTERPUBLIC GROUP COS INC cs 460690100 79621 3527 SH SOLE 0 3527 0 0 INVESCO ACTIVELY MANAGED ETF mc 46090A101 75280 951 SH SOLE 0 951 0 0 INVESCO ACTIVELY MANAGED ETF mc 46090A408 4242 303 SH SOLE 0 303 0 0 INVESCO ACTIVELY MANAGED ETF mc 46090A705 92711 3276 SH SOLE 0 3276 0 0 INVESCO ACTIVELY MANAGED ETF mc 46090A804 2362967 45408 SH SOLE 0 45408 0 0 INVESCO ACTIVELY MANAGED ETF mc 46090A887 28991 577 SH SOLE 0 577 0 0 INVESCO QQQ TR mc 46090E103 7901686 45734 SH SOLE 0 45734 0 0 INVESCO ACTVELY MNGD ETC FD mc 46090F100 3676753 196616 SH SOLE 0 196616 0 0 INTUIT cs 461202103 706366 11892 SH SOLE 0 11892 0 0 INTUITIVE SURGICAL INC cs 46120E602 4684865 8743 SH SOLE 0 8743 0 0 INTREPID POTASH INC cs 46121Y201 276 21 SH SOLE 0 21 0 0 INVENTRUST PPTYS CORP re 46124J201 217963 7542 SH SOLE 0 7542 0 0 INVESCO TR INVT GRADE MUNS mf 46131M106 69607 5516 SH SOLE 0 5516 0 0 INVESCO INDIA EXCHANGE-TRADE mc 46137R109 3247 130 SH SOLE 0 130 0 0 INVESCO EXCHANGE TRADED FD T mc 46137V100 601958 10483 SH SOLE 0 10483 0 0 INVESCO EXCHANGE TRADED FD T mc 46137V134 36001 1380 SH SOLE 0 1380 0 0 INVESCO EXCHANGE TRADED FD T mc 46137V142 60997 1991 SH SOLE 0 1991 0 0 INVESCO EXCHANGE TRADED FD T mc 46137V167 36660 500 SH SOLE 0 500 0 0 INVESCO EXCHANGE TRADED FD T mc 46137V217 16244 100 SH SOLE 0 100 0 0 INVESCO EXCHANGE TRADED FD T mc 46137V233 99841 513 SH SOLE 0 513 0 0 INVESCO EXCHANGE TRADED FD T mc 46137V241 165839 5432 SH SOLE 0 5432 0 0 INVESCO EXCHANGE TRADED FD T mc 46137V258 205338 3088 SH SOLE 0 3088 0 0 INVESCO EXCHANGE TRADED FD T mc 46137V266 72940 629 SH SOLE 0 629 0 0 INVESCO EXCHANGE TRADED FD T mc 46137V282 340429 2107 SH SOLE 0 2107 0 0 INVESCO EXCHANGE TRADED FD T mc 46137V290 4650752 174316 SH SOLE 0 174316 0 0 INVESCO EXCHANGE TRADED FD T mc 46137V308 779935 13674 SH SOLE 0 13674 0 0 INVESCO EXCHANGE TRADED FD T mc 46137V332 202432 1109 SH SOLE 0 1109 0 0 INVESCO EXCHANGE TRADED FD T mc 46137V340 24670 562 SH SOLE 0 562 0 0 INVESCO EXCHANGE TRADED FD T mc 46137V357 10559663 103363 SH SOLE 0 103363 0 0 INVESCO EXCHANGE TRADED FD T mc 46137V365 60251 968 SH SOLE 0 968 0 0 INVESCO EXCHANGE TRADED FD T mc 46137V373 20995 176 SH SOLE 0 176 0 0 INVESCO EXCHANGE TRADED FD T mc 46137V381 22400 220 SH SOLE 0 220 0 0 INVESCO EXCHANGE TRADED FD T mc 46137V431 582414 11559 SH SOLE 0 11559 0 0 INVESCO EXCHANGE TRADED FD T mc 46137V464 53986 1094 SH SOLE 0 1094 0 0 INVESCO EXCHANGE TRADED FD T mc 46137V548 31878 2024 SH SOLE 0 2024 0 0 INVESCO EXCHANGE TRADED FD T mc 46137V563 1865137 108124 SH SOLE 0 108124 0 0 INVESCO EXCHANGE TRADED FD T mc 46137V571 27287 563 SH SOLE 0 563 0 0 INVESCO EXCHANGE TRADED FD T mc 46137V589 174403 14226 SH SOLE 0 14226 0 0 INVESCO EXCHANGE TRADED FD T mc 46137V605 167454 4963 SH SOLE 0 4963 0 0 INVESCO EXCHANGE TRADED FD T mc 46137V613 34221 301 SH SOLE 0 301 0 0 INVESCO EXCHANGE TRADED FD T mc 46137V621 79135 4296 SH SOLE 0 4296 0 0 INVESCO EXCHANGE TRADED FD T mc 46137V647 12395 220 SH SOLE 0 220 0 0 INVESCO EXCHANGE TRADED FD T mc 46137V662 22045 337 SH SOLE 0 337 0 0 INVESCO EXCHANGE TRADED FD T mc 46137V720 247052 5277 SH SOLE 0 5277 0 0 INVESCO EXCHANGE TRADED FD T mc 46137V738 7299 200 SH SOLE 0 200 0 0 INVESCO EXCHANGE TRADED FD T mc 46137V746 6843 150 SH SOLE 0 150 0 0 INVESCO EXCHANGE TRADED FD T mc 46137V753 18489 553 SH SOLE 0 553 0 0 INVESCO EXCHANGE TRADED FD T mc 46137V779 37 1 SH SOLE 0 1 0 0 INVESCO EXCHANGE TRADED FD T mc 46137V787 729 14 SH SOLE 0 14 0 0 INVESCO EXCHANGE TRADED FD T mc 46137V837 273947 4885 SH SOLE 0 4885 0 0 INVESCO EXCHANGE TRADED FD T mc 46137V878 11759 267 SH SOLE 0 267 0 0 INVESCO EXCHANGE TRADED FD T mc 46137V886 8883 128 SH SOLE 0 128 0 0 INVESCO EXCHANGE TRADED FD T mc 46137Y500 19895 897 SH SOLE 0 897 0 0 INVESCO DB COMMDY INDX TRCK mc 46138B103 330384 18447 SH SOLE 0 18447 0 0 INVESCO EXCH TRADED FD TR II mc 46138E107 26691 846 SH SOLE 0 846 0 0 INVESCO EXCH TRADED FD TR II mc 46138E123 3401 50 SH SOLE 0 50 0 0 INVESCO EXCH TRADED FD TR II mc 46138E149 10370 82 SH SOLE 0 82 0 0 INVESCO EXCH TRADED FD TR II mc 46138E198 109348 2352 SH SOLE 0 2352 0 0 INVESCO EXCH TRADED FD TR II mc 46138E230 2087 63 SH SOLE 0 63 0 0 INVESCO EXCH TRADED FD TR II mc 46138E263 2749 80 SH SOLE 0 80 0 0 INVESCO EXCH TRADED FD TR II mc 46138E297 47096 1854 SH SOLE 0 1854 0 0 INVESCO EXCH TRADED FD TR II mc 46138E354 1694966 36117 SH SOLE 0 36117 0 0 INVESCO EXCH TRADED FD TR II mc 46138E362 649938 16095 SH SOLE 0 16095 0 0 INVESCO EXCH TRADED FD TR II mc 46138E370 381228 8523 SH SOLE 0 8523 0 0 INVESCO EXCH TRADED FD TR II mc 46138E404 28236 1225 SH SOLE 0 1225 0 0 INVESCO EXCH TRADED FD TR II mc 46138E511 2786905 192195 SH SOLE 0 192195 0 0 INVESCO EXCH TRADED FD TR II mc 46138E529 41543 1727 SH SOLE 0 1727 0 0 INVESCO EXCH TRADED FD TR II mc 46138E537 57292 2278 SH SOLE 0 2278 0 0 INVESCO EXCH TRADED FD TR II mc 46138E545 5780 170 SH SOLE 0 170 0 0 INVESCO EXCH TRADED FD TR II mc 46138E586 11614 190 SH SOLE 0 190 0 0 INVESCO EXCH TRADED FD TR II mc 46138E610 95380 4076 SH SOLE 0 4076 0 0 INVESCO EXCH TRADED FD TR II mc 46138E651 12955 500 SH SOLE 0 500 0 0 INVESCO EXCH TRADED FD TR II mc 46138E669 96226 4085 SH SOLE 0 4085 0 0 INVESCO EXCH TRADED FD TR II mc 46138E719 12157 660 SH SOLE 0 660 0 0 INVESCO EXCH TRADED FD TR II mc 46138E727 107134 4890 SH SOLE 0 4890 0 0 INVESCO EXCH TRADED FD TR II mc 46138E735 35 1 SH SOLE 0 1 0 0 INVESCO EXCH TRADED FD TR II mc 46138E784 755140 28052 SH SOLE 0 28052 0 0 INVESCO EXCH TRADED FD TR II mc 46138E800 47219 790 SH SOLE 0 790 0 0 INVESCO EXCH TRADED FD TR II mc 46138G102 5006 104 SH SOLE 0 104 0 0 INVESCO EXCH TRADED FD TR II mc 46138G508 534206 23236 SH SOLE 0 23236 0 0 INVESCO EXCH TRADED FD TR II mc 46138G615 92 4 SH SOLE 0 4 0 0 INVESCO EXCH TRADED FD TR II mc 46138G631 30120 1124 SH SOLE 0 1124 0 0 INVESCO EXCH TRADED FD TR II mc 46138G649 2991926 24716 SH SOLE 0 24716 0 0 INVESCO EXCH TRADED FD TR II mc 46138G656 9916 275 SH SOLE 0 275 0 0 INVESCO EXCH TRADED FD TR II mc 46138G664 948704 15532 SH SOLE 0 15532 0 0 INVESCO EXCH TRADED FD TR II mc 46138G706 166806 6627 SH SOLE 0 6627 0 0 INVESCO EXCH TRADED FD TR II mc 46138G805 81894 2770 SH SOLE 0 2770 0 0 INVESCO EXCH TRADED FD TR II mc 46138G870 406028 16319 SH SOLE 0 16319 0 0 INVESCO EXCH TRADED FD TR II mc 46138G888 1231963 11625 SH SOLE 0 11625 0 0 INVESCO EXCH TRD SLF IDX FD mc 46138J445 27445 1100 SH SOLE 0 1100 0 0 INVESCO EXCH TRD SLF IDX FD mc 46138J494 17458 700 SH SOLE 0 700 0 0 INVESCO EXCH TRD SLF IDX FD mc 46138J510 10978 440 SH SOLE 0 440 0 0 INVESCO EXCH TRD SLF IDX FD mc 46138J528 401995 16092 SH SOLE 0 16092 0 0 INVESCO EXCH TRD SLF IDX FD mc 46138J536 838613 33571 SH SOLE 0 33571 0 0 INVESCO EXCH TRD SLF IDX FD mc 46138J544 431060 17256 SH SOLE 0 17256 0 0 INVESCO EXCH TRD SLF IDX FD mc 46138J619 1888710 66328 SH SOLE 0 66328 0 0 INVESCO EXCH TRD SLF IDX FD mc 46138J635 570632 22762 SH SOLE 0 22762 0 0 INVESCO EXCH TRD SLF IDX FD mc 46138J643 952209 47504 SH SOLE 0 47504 0 0 INVESCO EXCH TRD SLF IDX FD mc 46138J734 10330 414 SH SOLE 0 414 0 0 INVESCO EXCH TRD SLF IDX FD mc 46138J775 37920 815 SH SOLE 0 815 0 0 INVESCO EXCH TRD SLF IDX FD mc 46138J783 51331 2692 SH SOLE 0 2692 0 0 INVESCO EXCH TRD SLF IDX FD mc 46138J791 1035563 55024 SH SOLE 0 55024 0 0 INVESCO EXCH TRD SLF IDX FD mc 46138J817 1769965 73505 SH SOLE 0 73505 0 0 INVESCO EXCH TRD SLF IDX FD mc 46138J825 146031 7364 SH SOLE 0 7364 0 0 INVESCO EXCH TRD SLF IDX FD mc 46138J833 2680766 108421 SH SOLE 0 108421 0 0 INVESCO EXCH TRD SLF IDX FD mc 46138J841 530449 26339 SH SOLE 0 26339 0 0 INVESCO EXCH TRD SLF IDX FD mc 46138J858 2707076 104252 SH SOLE 0 104252 0 0 INVESCO EXCH TRD SLF IDX FD mc 46138J866 827507 40844 SH SOLE 0 40844 0 0 INVESCO CURRENCYSHARES EURO mc 46138K103 1119 10 SH SOLE 0 10 0 0 INVESCO CURRENCYSHARES SWISS mc 46138R108 8835 93 SH SOLE 0 93 0 0 INVESCO DB MULTI-SECTOR COMM mc 46140H106 14163 740 SH SOLE 0 740 0 0 INVESCO DB MULTI-SECTOR COMM mc 46140H601 5106 125 SH SOLE 0 125 0 0 INVESCO DB US DLR INDEX TR mc 46141D203 17128824 690680 SH SOLE 0 690680 0 0 INVESTMENT MANAGERS SER TR I mc 46144X628 49463 1023 SH SOLE 0 1023 0 0 INVESTMENT MANAGERS SER TR I mc 46144X867 994 20 SH SOLE 0 20 0 0 INVITAE CORP cs 46185L103 180 24 SH SOLE 0 24 0 0 INVITATION HOMES INC re 46187W107 397 18 SH SOLE 0 18 0 0 IONIS PHARMACEUTICALS INC cs 462222100 91774 1969 SH SOLE 0 1969 0 0 AUTHID INC cs 46264C206 3170 334 SH SOLE 0 334 0 0 IQVIA HLDGS INC cs 46266C105 60694 604 SH SOLE 0 604 0 0 IRIDIUM COMMUNICATIONS INC cs 46269C102 8583 538 SH SOLE 0 538 0 0 IRON MTN INC DEL cs 46284V101 166659 4909 SH SOLE 0 4909 0 0 IRONNET INC cs 46323Q105 214 17 SH SOLE 0 17 0 0 ISHARES GOLD TR mc 464285204 2375055 66194 SH SOLE 0 66194 0 0 ISHARES INC cs 464286103 1863 82 SH SOLE 0 82 0 0 ISHARES INC mc 464286145 147943 4856 SH SOLE 0 4856 0 0 ISHARES INC mc 464286285 225270 4843 SH SOLE 0 4843 0 0 ISHARES INC mc 464286319 122993 2962 SH SOLE 0 2962 0 0 ISHARES INC mc 464286343 1365 59 SH SOLE 0 59 0 0 ISHARES INC mc 464286350 3222 110 SH SOLE 0 110 0 0 ISHARES INC cs 464286400 66856 1431 SH SOLE 0 1431 0 0 ISHARES INC mc 464286426 37069 500 SH SOLE 0 500 0 0 ISHARES INC cs 464286509 82793 2937 SH SOLE 0 2937 0 0 ISHARES INC mc 464286517 2609606 57078 SH SOLE 0 57078 0 0 ISHARES INC mc 464286525 421295 5010 SH SOLE 0 5010 0 0 ISHARES INC mc 464286533 896589 14624 SH SOLE 0 14624 0 0 ISHARES INC cs 464286608 18252 567 SH SOLE 0 567 0 0 ISHARES INC cs 464286624 47212 733 SH SOLE 0 733 0 0 ISHARES INC cs 464286632 7842 149 SH SOLE 0 149 0 0 ISHARES INC cs 464286640 27489 550 SH SOLE 0 550 0 0 ISHARES INC cs 464286657 65627 1460 SH SOLE 0 1460 0 0 ISHARES INC cs 464286665 88982 1867 SH SOLE 0 1867 0 0 ISHARES INC cs 464286707 2343 39 SH SOLE 0 39 0 0 ISHARES INC cs 464286749 9742 289 SH SOLE 0 289 0 0 ISHARES INC cs 464286756 1852 69 SH SOLE 0 69 0 0 ISHARES INC cs 464286764 710 0 SH SOLE 0 0 0 0 ISHARES INC cs 464286772 44382 604 SH SOLE 0 604 0 0 ISHARES INC cs 464286806 34899 1051 SH SOLE 0 1051 0 0 ISHARES INC cs 464286822 246872 5488 SH SOLE 0 5488 0 0 ISHARES INC cs 464286871 26 1 SH SOLE 0 1 0 0 ISHARES TR cs 464287101 8544502 70734 SH SOLE 0 70734 0 0 ISHARES TR cs 464287119 1353902 7804 SH SOLE 0 7804 0 0 ISHARES TR cs 464287127 119241 761 SH SOLE 0 761 0 0 ISHARES TR cs 464287150 22834506 362394 SH SOLE 0 362394 0 0 ISHARES TR cs 464287168 2571248 34224 SH SOLE 0 34224 0 0 ISHARES TR cs 464287176 1446498 12947 SH SOLE 0 12947 0 0 ISHARES TR cs 464287184 256304 5397 SH SOLE 0 5397 0 0 ISHARES TR cs 464287200 12023194 56616 SH SOLE 0 56616 0 0 ISHARES TR cs 464287226 4672858 44155 SH SOLE 0 44155 0 0 ISHARES TR cs 464287234 1068685 23069 SH SOLE 0 23069 0 0 ISHARES TR cs 464287242 3188706 27748 SH SOLE 0 27748 0 0 ISHARES TR cs 464287309 50627022 308101 SH SOLE 0 308101 0 0 ISHARES TR cs 464287325 14548 256 SH SOLE 0 256 0 0 ISHARES TR cs 464287333 3317 49 SH SOLE 0 49 0 0 ISHARES TR cs 464287341 2220 59 SH SOLE 0 59 0 0 ISHARES TR cs 464287374 6377 173 SH SOLE 0 173 0 0 ISHARES TR cs 464287390 515613 16235 SH SOLE 0 16235 0 0 ISHARES TR cs 464287408 2099695 18921 SH SOLE 0 18921 0 0 ISHARES TR cs 464287432 21283240 168314 SH SOLE 0 168314 0 0 ISHARES TR cs 464287440 5948603 56864 SH SOLE 0 56864 0 0 ISHARES TR cs 464287457 5167606 62057 SH SOLE 0 62057 0 0 ISHARES TR cs 464287465 15763638 293989 SH SOLE 0 293989 0 0 ISHARES TR cs 464287473 509935 7319 SH SOLE 0 7319 0 0 ISHARES TR cs 464287481 2822161 22953 SH SOLE 0 22953 0 0 ISHARES TR cs 464287499 517625 2435 SH SOLE 0 2435 0 0 ISHARES TR cs 464287507 7035840 35714 SH SOLE 0 35714 0 0 ISHARES TR cs 464287515 70833 529 SH SOLE 0 529 0 0 ISHARES TR cs 464287523 177435 926 SH SOLE 0 926 0 0 ISHARES TR cs 464287549 9805 50 SH SOLE 0 50 0 0 ISHARES TR cs 464287556 941436 8569 SH SOLE 0 8569 0 0 ISHARES TR cs 464287564 128831 1313 SH SOLE 0 1313 0 0 ISHARES TR cs 464287572 172150 3664 SH SOLE 0 3664 0 0 ISHARES TR cs 464287580 38126 202 SH SOLE 0 202 0 0 ISHARES TR cs 464287598 736339 6036 SH SOLE 0 6036 0 0 ISHARES TR cs 464287606 1142025 10401 SH SOLE 0 10401 0 0 ISHARES TR cs 464287614 1020463 8691 SH SOLE 0 8691 0 0 ISHARES TR cs 464287622 1058694 6937 SH SOLE 0 6937 0 0 ISHARES TR cs 464287630 523107 5040 SH SOLE 0 5040 0 0 ISHARES TR cs 464287648 119718 584 SH SOLE 0 584 0 0 ISHARES TR cs 464287655 1455454 13089 SH SOLE 0 13089 0 0 ISHARES TR cs 464287663 1094910 20261 SH SOLE 0 20261 0 0 ISHARES TR cs 464287671 40670 704 SH SOLE 0 704 0 0 ISHARES TR cs 464287689 243269 1493 SH SOLE 0 1493 0 0 ISHARES TR cs 464287697 147642 1156 SH SOLE 0 1156 0 0 ISHARES TR cs 464287705 764493 6026 SH SOLE 0 6026 0 0 ISHARES TR cs 464287713 90023 3300 SH SOLE 0 3300 0 0 ISHARES TR cs 464287721 1288032 18257 SH SOLE 0 18257 0 0 ISHARES TR cs 464287739 10300021 131278 SH SOLE 0 131278 0 0 ISHARES TR cs 464287754 15488 221 SH SOLE 0 221 0 0 ISHARES TR cs 464287762 169730 1110 SH SOLE 0 1110 0 0 ISHARES TR cs 464287770 72886 546 SH SOLE 0 546 0 0 ISHARES TR cs 464287788 55793 467 SH SOLE 0 467 0 0 ISHARES TR cs 464287796 214843 5110 SH SOLE 0 5110 0 0 ISHARES TR cs 464287804 6773585 81212 SH SOLE 0 81212 0 0 ISHARES TR cs 464287812 248806 2163 SH SOLE 0 2163 0 0 ISHARES TR cs 464287838 43227 527 SH SOLE 0 527 0 0 ISHARES TR cs 464287846 204328 2134 SH SOLE 0 2134 0 0 ISHARES TR cs 464287861 1656696 35460 SH SOLE 0 35460 0 0 ISHARES TR cs 464287879 2048478 12530 SH SOLE 0 12530 0 0 ISHARES TR cs 464287887 3325456 28893 SH SOLE 0 28893 0 0 ISHARES TR cs 464288117 590 12 SH SOLE 0 12 0 0 ISHARES TR cs 464288158 3072890 29354 SH SOLE 0 29354 0 0 ISHARES TR cs 464288166 146292 1287 SH SOLE 0 1287 0 0 ISHARES TR cs 464288182 62803 817 SH SOLE 0 817 0 0 ISHARES TR cs 464288224 42381 4387 SH SOLE 0 4387 0 0 ISHARES TR cs 464288240 309477 6263 SH SOLE 0 6263 0 0 ISHARES TR cs 464288257 612477 8380 SH SOLE 0 8380 0 0 ISHARES TR cs 464288273 209475 3201 SH SOLE 0 3201 0 0 ISHARES TR cs 464288281 6422057 59471 SH SOLE 0 59471 0 0 ISHARES TR cs 464288307 3195754 14667 SH SOLE 0 14667 0 0 ISHARES TR cs 464288356 235523 4029 SH SOLE 0 4029 0 0 ISHARES TR cs 464288372 53274 1245 SH SOLE 0 1245 0 0 ISHARES TR cs 464288414 2483422 22846 SH SOLE 0 22846 0 0 ISHARES TR cs 464288430 10066 150 SH SOLE 0 150 0 0 ISHARES TR cs 464288448 4031410 117743 SH SOLE 0 117743 0 0 ISHARES TR cs 464288489 31430 1009 SH SOLE 0 1009 0 0 ISHARES TR cs 464288513 4271461 45135 SH SOLE 0 45135 0 0 ISHARES TR cs 464288521 106212 2222 SH SOLE 0 2222 0 0 ISHARES TR cs 464288562 1095 18 SH SOLE 0 18 0 0 ISHARES TR cs 464288570 147696 1447 SH SOLE 0 1447 0 0 ISHARES TR cs 464288588 3089046 28911 SH SOLE 0 28911 0 0 ISHARES TR cs 464288604 615798 3321 SH SOLE 0 3321 0 0 ISHARES TR cs 464288620 353567 3294 SH SOLE 0 3294 0 0 ISHARES TR cs 464288638 276100 2547 SH SOLE 0 2547 0 0 ISHARES TR cs 464288646 14531861 140144 SH SOLE 0 140144 0 0 ISHARES TR cs 464288653 687105 5233 SH SOLE 0 5233 0 0 ISHARES TR cs 464288661 1020812 8316 SH SOLE 0 8316 0 0 ISHARES TR cs 464288679 12356391 112057 SH SOLE 0 112057 0 0 ISHARES TR cs 464288687 1834121 49318 SH SOLE 0 49318 0 0 ISHARES TR cs 464288729 30405 329 SH SOLE 0 329 0 0 ISHARES TR cs 464288737 12823 266 SH SOLE 0 266 0 0 ISHARES TR cs 464288752 18509 451 SH SOLE 0 451 0 0 ISHARES TR cs 464288760 3102584 15430 SH SOLE 0 15430 0 0 ISHARES TR cs 464288778 23592 458 SH SOLE 0 458 0 0 ISHARES TR cs 464288786 15938 250 SH SOLE 0 250 0 0 ISHARES TR cs 464288794 14786 220 SH SOLE 0 220 0 0 ISHARES TR cs 464288802 97803 862 SH SOLE 0 862 0 0 ISHARES TR cs 464288810 4793963 23900 SH SOLE 0 23900 0 0 ISHARES TR cs 464288828 21008 163 SH SOLE 0 163 0 0 ISHARES TR cs 464288836 12648 80 SH SOLE 0 80 0 0 ISHARES TR cs 464288851 164749 2464 SH SOLE 0 2464 0 0 ISHARES TR cs 464288869 250579 2382 SH SOLE 0 2382 0 0 ISHARES TR cs 464288877 5213945 96573 SH SOLE 0 96573 0 0 ISHARES TR cs 464288885 1670757 29366 SH SOLE 0 29366 0 0 ISHARES TR cs 464289438 4146720 52870 SH SOLE 0 52870 0 0 ISHARES TR cs 464289446 48252 763 SH SOLE 0 763 0 0 ISHARES TR cs 464289529 655173 18294 SH SOLE 0 18294 0 0 ISHARES TR cs 464289859 167251 3093 SH SOLE 0 3093 0 0 ISHARES TR cs 464289867 22991 608 SH SOLE 0 608 0 0 ISHARES TR cs 464289875 481125 12745 SH SOLE 0 12745 0 0 ISHARES TR cs 464289883 284246 8320 SH SOLE 0 8320 0 0 ISHARES SILVER TR cs 46428Q109 755534 40470 SH SOLE 0 40470 0 0 ISHARES S&P GSCI COMMODITY- cs 46428R107 67536 3857 SH SOLE 0 3857 0 0 ISHARES TR mc 46429B267 1594622 63254 SH SOLE 0 63254 0 0 ISHARES TR mc 46429B333 13666 283 SH SOLE 0 283 0 0 ISHARES TR mc 46429B366 3456 66 SH SOLE 0 66 0 0 ISHARES TR mc 46429B598 164315 4860 SH SOLE 0 4860 0 0 ISHARES TR mc 46429B606 1718 75 SH SOLE 0 75 0 0 ISHARES TR mc 46429B655 18971149 372495 SH SOLE 0 372495 0 0 ISHARES TR mc 46429B663 11254527 132279 SH SOLE 0 132279 0 0 ISHARES TR mc 46429B671 48560 695 SH SOLE 0 695 0 0 ISHARES TR mc 46429B689 10519 143 SH SOLE 0 143 0 0 ISHARES TR mc 46429B697 2020246 38260 SH SOLE 0 38260 0 0 ISHARES TR mc 46429B747 271486 2707 SH SOLE 0 2707 0 0 ISHARES U S ETF TR mc 46431W507 8764 175 SH SOLE 0 175 0 0 ISHARES U S ETF TR mc 46431W606 9660 106 SH SOLE 0 106 0 0 ISHARES U S ETF TR mc 46431W705 6830 71 SH SOLE 0 71 0 0 ISHARES U S ETF TR mc 46431W838 490948 9856 SH SOLE 0 9856 0 0 ISHARES U S ETF TR mc 46431W853 399224 10224 SH SOLE 0 10224 0 0 ISHARES TR mc 46432F339 2515929 29687 SH SOLE 0 29687 0 0 ISHARES TR mc 46432F370 8657 103 SH SOLE 0 103 0 0 ISHARES TR mc 46432F388 3299878 38846 SH SOLE 0 38846 0 0 ISHARES TR mc 46432F396 881954 7882 SH SOLE 0 7882 0 0 ISHARES TR mc 46432F834 1635659 26024 SH SOLE 0 26024 0 0 ISHARES TR mc 46432F842 4368683 66133 SH SOLE 0 66133 0 0 ISHARES TR mc 46432F859 84956 1731 SH SOLE 0 1731 0 0 ISHARES TR mc 46432F875 10601 429 SH SOLE 0 429 0 0 ISHARES INC mc 46434G103 18806211 334988 SH SOLE 0 334988 0 0 ISHARES INC mc 46434G764 2353 46 SH SOLE 0 46 0 0 ISHARES INC mc 46434G822 151678 2522 SH SOLE 0 2522 0 0 ISHARES INC mc 46434G855 78651 4426 SH SOLE 0 4426 0 0 ISHARES INC mc 46434G863 177407 4924 SH SOLE 0 4924 0 0 ISHARES TR mc 46434V100 34717 700 SH SOLE 0 700 0 0 ISHARES TR mc 46434V282 13804 422 SH SOLE 0 422 0 0 ISHARES TR mc 46434V381 76195 2051 SH SOLE 0 2051 0 0 ISHARES TR mc 46434V407 1589784 34695 SH SOLE 0 34695 0 0 ISHARES TR mc 46434V449 11512 375 SH SOLE 0 375 0 0 ISHARES TR mc 46434V456 1743477 58566 SH SOLE 0 58566 0 0 ISHARES TR mc 46434V613 4540495 92100 SH SOLE 0 92100 0 0 ISHARES TR mc 46434V621 1509920 43462 SH SOLE 0 43462 0 0 ISHARES TR mc 46434V639 7390 240 SH SOLE 0 240 0 0 ISHARES TR mc 46434V647 404426 15854 SH SOLE 0 15854 0 0 ISHARES TR mc 46434V696 6718 112 SH SOLE 0 112 0 0 ISHARES TR mc 46434V738 56121 1124 SH SOLE 0 1124 0 0 ISHARES TR mc 46434V803 23131 769 SH SOLE 0 769 0 0 ISHARES TR mc 46434V860 12456283 247836 SH SOLE 0 247836 0 0 ISHARES TR mc 46434V878 1070400 21393 SH SOLE 0 21393 0 0 ISHARES TR mc 46434VAX8 1886901 77714 SH SOLE 0 77714 0 0 ISHARES TR mc 46434VBD1 6171875 258020 SH SOLE 0 258020 0 0 ISHARES TR mc 46434VBG4 3886973 161486 SH SOLE 0 161486 0 0 ISHARES TR mc 46435G102 521202 8902 SH SOLE 0 8902 0 0 ISHARES TR mc 46435G193 403015 16633 SH SOLE 0 16633 0 0 ISHARES TR mc 46435G243 146337 5961 SH SOLE 0 5961 0 0 ISHARES TR mc 46435G318 547490 21977 SH SOLE 0 21977 0 0 ISHARES TR mc 46435G326 9500 163 SH SOLE 0 163 0 0 ISHARES TR mc 46435G334 50053 1380 SH SOLE 0 1380 0 0 ISHARES TR mc 46435G342 467162 10654 SH SOLE 0 10654 0 0 ISHARES TR mc 46435G409 1885123 72144 SH SOLE 0 72144 0 0 ISHARES TR mc 46435G425 949139 15846 SH SOLE 0 15846 0 0 ISHARES TR mc 46435G433 48249 1578 SH SOLE 0 1578 0 0 ISHARES TR mc 46435G441 181859 3643 SH SOLE 0 3643 0 0 ISHARES TR mc 46435G474 571867 21698 SH SOLE 0 21698 0 0 ISHARES TR mc 46435G516 273806 4053 SH SOLE 0 4053 0 0 ISHARES TR mc 46435G524 21424 378 SH SOLE 0 378 0 0 ISHARES TR mc 46435G672 244288 4654 SH SOLE 0 4654 0 0 ISHARES TR mc 46435GAA0 4498307 193393 SH SOLE 0 193393 0 0 ISHARES TR mc 46435U135 62969 2493 SH SOLE 0 2493 0 0 ISHARES TR mc 46435U150 903691 36178 SH SOLE 0 36178 0 0 ISHARES TR mc 46435U168 962515 38610 SH SOLE 0 38610 0 0 ISHARES TR mc 46435U184 955281 38317 SH SOLE 0 38317 0 0 ISHARES TR mc 46435U192 119180 4783 SH SOLE 0 4783 0 0 ISHARES TR mc 46435U218 45475 929 SH SOLE 0 929 0 0 ISHARES TR mc 46435U259 1203978 48081 SH SOLE 0 48081 0 0 ISHARES TR mc 46435U283 1090804 43502 SH SOLE 0 43502 0 0 ISHARES TR mc 46435U325 639305 25506 SH SOLE 0 25506 0 0 ISHARES TR mc 46435U366 17235 665 SH SOLE 0 665 0 0 ISHARES TR mc 46435U374 58764 2400 SH SOLE 0 2400 0 0 ISHARES TR mc 46435U432 1162256 46158 SH SOLE 0 46158 0 0 ISHARES TR mc 46435U440 21744 434 SH SOLE 0 434 0 0 ISHARES TR mc 46435U515 2546517 101779 SH SOLE 0 101779 0 0 ISHARES TR mc 46435U549 25341 506 SH SOLE 0 506 0 0 ISHARES TR mc 46435U556 33580 1423 SH SOLE 0 1423 0 0 ISHARES TR mc 46435U663 25305 937 SH SOLE 0 937 0 0 ISHARES TR mc 46435U697 1449126 57642 SH SOLE 0 57642 0 0 ISHARES TR mc 46435U713 427204 15817 SH SOLE 0 15817 0 0 ISHARES TR mc 46435U853 50609 1043 SH SOLE 0 1043 0 0 ISHARES TR mc 46435UAA9 3582920 151952 SH SOLE 0 151952 0 0 ISHARES TR mc 46436E205 68342 2717 SH SOLE 0 2717 0 0 ISHARES TR mc 46436E478 517510 20689 SH SOLE 0 20689 0 0 ISHARES TR mc 46436E486 1553 62 SH SOLE 0 62 0 0 ISHARES TR mc 46436E528 505655 20342 SH SOLE 0 20342 0 0 ISHARES TR mc 46436E718 18750058 187482 SH SOLE 0 187482 0 0 ISHARES TR mc 46436E726 1536 61 SH SOLE 0 61 0 0 ISHARES TR mc 46436E841 244050 9701 SH SOLE 0 9701 0 0 ISHARES TR mc 46436E858 262950 10468 SH SOLE 0 10468 0 0 ISHARES TR mc 46436E866 1068783 42497 SH SOLE 0 42497 0 0 ISHARES TR mc 46436E874 12454270 495792 SH SOLE 0 495792 0 0 ISHARES TR mc 46436E882 942169 37597 SH SOLE 0 37597 0 0 ITAU UNIBANCO HLDG S A cs 465562106 4363 298 SH SOLE 0 298 0 0 ITRON INC cs 465741106 28475 500 SH SOLE 0 500 0 0 JBG SMITH PPTYS re 46590V100 1716 47 SH SOLE 0 47 0 0 IZEA WORLDWIDE INC cs 46604H105 1258 822 SH SOLE 0 822 0 0 JPMORGAN CHASE & CO cs 46625H100 7938492 94059 SH SOLE 0 94059 0 0 JPMORGAN CHASE & CO cs 46625H365 340327 12661 SH SOLE 0 12661 0 0 JABIL INC cs 466313103 73801 4272 SH SOLE 0 4272 0 0 J P MORGAN EXCHANGE TRADED F mc 46641Q167 47093 941 SH SOLE 0 941 0 0 J P MORGAN EXCHANGE TRADED F mc 46641Q191 4274 76 SH SOLE 0 76 0 0 J P MORGAN EXCHANGE TRADED F mc 46641Q217 12418 216 SH SOLE 0 216 0 0 J P MORGAN EXCHANGE TRADED F mc 46641Q225 4064 67 SH SOLE 0 67 0 0 J P MORGAN EXCHANGE TRADED F mc 46641Q233 25592 443 SH SOLE 0 443 0 0 J P MORGAN EXCHANGE TRADED F mc 46641Q324 64480 1249 SH SOLE 0 1249 0 0 J P MORGAN EXCHANGE TRADED F mc 46641Q332 6514304 130460 SH SOLE 0 130460 0 0 J P MORGAN EXCHANGE TRADED F mc 46641Q647 131438 2623 SH SOLE 0 2623 0 0 J P MORGAN EXCHANGE TRADED F mc 46641Q654 2867220 57287 SH SOLE 0 57287 0 0 J P MORGAN EXCHANGE TRADED F mc 46641Q670 1160469 23064 SH SOLE 0 23064 0 0 J P MORGAN EXCHANGE TRADED F mc 46641Q761 981734 36880 SH SOLE 0 36880 0 0 J P MORGAN EXCHANGE TRADED F mc 46641Q779 4350 160 SH SOLE 0 160 0 0 J P MORGAN EXCHANGE TRADED F mc 46641Q837 13436956 268094 SH SOLE 0 268094 0 0 J P MORGAN EXCHANGE TRADED F mc 46641Q845 123189 3955 SH SOLE 0 3955 0 0 J P MORGAN EXCHANGE TRADED F mc 46641Q886 107355 1657 SH SOLE 0 1657 0 0 J P MORGAN EXCHANGE TRADED F mc 46654Q203 957152 18734 SH SOLE 0 18734 0 0 J P MORGAN EXCHANGE TRADED F mc 46654Q609 7765 157 SH SOLE 0 157 0 0 JACKSON FINANCIAL INC cs 46817M107 1793 57 SH SOLE 0 57 0 0 JACOBS SOLUTIONS INC cs 46982L108 241567 1883 SH SOLE 0 1883 0 0 JAMES HARDIE INDS PLC cs 47030M106 6749 394 SH SOLE 0 394 0 0 JANUS DETROIT STR TR mc 47103U100 547121 13602 SH SOLE 0 13602 0 0 JANUS DETROIT STR TR mc 47103U845 172836 3455 SH SOLE 0 3455 0 0 JANUS DETROIT STR TR mc 47103U852 701200 14005 SH SOLE 0 14005 0 0 JANUS DETROIT STR TR mc 47103U886 200970 4021 SH SOLE 0 4021 0 0 JD.COM INC cs 47215P106 171989 4507 SH SOLE 0 4507 0 0 JEFFERIES FINL GROUP INC cs 47233W109 30205 1368 SH SOLE 0 1368 0 0 JETBLUE AIRWAYS CORP cv 477143AP6 38675 50000 SH SOLE 0 50000 0 0 JOHN HANCOCK EXCHANGE TRADED mc 47804J206 770197 21919 SH SOLE 0 21919 0 0 JOHN HANCOCK EXCHANGE TRADED mc 47804J834 518932 20650 SH SOLE 0 20650 0 0 JOHNSON & JOHNSON cs 478160104 7329958 64169 SH SOLE 0 64169 0 0 JONES LANG LASALLE INC cs 48020Q107 196190 1202 SH SOLE 0 1202 0 0 JUMIA TECHNOLOGIES AG cs 48138M105 6620 260 SH SOLE 0 260 0 0 JUNIPER NETWORKS INC cs 48203R104 149854 5591 SH SOLE 0 5591 0 0 KAR AUCTION SVCS INC cs 48238T109 8444 159 SH SOLE 0 159 0 0 KB FINL GROUP INC cs 48241A105 1856 38 SH SOLE 0 38 0 0 KBR INC cs 48242W106 62162 3371 SH SOLE 0 3371 0 0 KLA CORP cs 482480100 44758 958 SH SOLE 0 958 0 0 KE HLDGS INC cs 482497104 1123 30 SH SOLE 0 30 0 0 KKR & CO INC cs 48251W104 1083047 41769 SH SOLE 0 41769 0 0 KAISER ALUMINUM CORP cs 483007704 4074 37 SH SOLE 0 37 0 0 KALEYRA INC cs 483379103 8776 843 SH SOLE 0 843 0 0 KALEYRA INC cs 483379202 552 242 SH SOLE 0 242 0 0 KAMAN CORP cs 483548103 4191 59 SH SOLE 0 59 0 0 KANDI TECHNOLOGIES GROUP INC cs 483709101 67500 12500 SH SOLE 0 12500 0 0 KARUNA THERAPEUTICS INC cs 48576A100 16552 827 SH SOLE 0 827 0 0 KAYNE ANDERSON ENERGY INFRST mf 486606106 20512 1083 SH SOLE 0 1083 0 0 KELLOGG CO cs 487836108 685613 10731 SH SOLE 0 10731 0 0 KEURIG DR PEPPER INC cs 49271V100 31648 1426 SH SOLE 0 1426 0 0 KEYCORP cs 493267108 150447 7617 SH SOLE 0 7617 0 0 KEYSIGHT TECHNOLOGIES INC cs 49338L103 7715 129 SH SOLE 0 129 0 0 KFORCE INC cs 493732101 1849 57 SH SOLE 0 57 0 0 KILROY RLTY CORP cs 49427F108 33110 436 SH SOLE 0 436 0 0 KIMBERLY-CLARK CORP cs 494368103 1126544 8867 SH SOLE 0 8867 0 0 KIMCO RLTY CORP cs 49446R109 19351 1257 SH SOLE 0 1257 0 0 KINDER MORGAN INC DEL cs 49456B101 2709072 159921 SH SOLE 0 159921 0 0 KINSALE CAP GROUP INC cs 49714P108 2359 44 SH SOLE 0 44 0 0 KITE RLTY GROUP TR cs 49803T300 10277 655 SH SOLE 0 655 0 0 KNIGHT-SWIFT TRANSN HLDGS IN cs 499049104 20567 494 SH SOLE 0 494 0 0 KNIGHTSCOPE INC cs 49907V102 11820 2000 SH SOLE 0 2000 0 0 KOHLS CORP cs 500255104 16135 236 SH SOLE 0 236 0 0 KONINKLIJKE PHILIPS N V cs 500472303 190920 7733 SH SOLE 0 7733 0 0 KONTOOR BRANDS INC cs 50050N103 2309 57 SH SOLE 0 57 0 0 KOPIN CORP cs 500600101 1626 448 SH SOLE 0 448 0 0 KOPPERS HOLDINGS INC cs 50060P106 680 19 SH SOLE 0 19 0 0 KORN FERRY cs 500643200 2606 47 SH SOLE 0 47 0 0 KOSMOS ENERGY LTD cs 500688106 1368 336 SH SOLE 0 336 0 0 KRAFT HEINZ CO cs 500754106 447469 7763 SH SOLE 0 7763 0 0 KRANESHARES TR mc 500767306 642344 10154 SH SOLE 0 10154 0 0 KRANESHARES TR mc 500767561 14731 192 SH SOLE 0 192 0 0 KRANESHARES TR mc 500767678 402785 20049 SH SOLE 0 20049 0 0 KRANESHARES TR mc 500767736 5599801 223900 SH SOLE 0 223900 0 0 KRANESHARES TR mc 500767827 10612 450 SH SOLE 0 450 0 0 KRATOS DEFENSE & SEC SOLUTIO cs 50077B207 507 45 SH SOLE 0 45 0 0 KRISPY KREME INC cs 50101L106 4200 200 SH SOLE 0 200 0 0 KROGER CO cs 501044101 268766 6419 SH SOLE 0 6419 0 0 KRONOS WORLDWIDE INC cs 50105F105 50258 2020 SH SOLE 0 2020 0 0 KUBIENT INC cs 50116V107 20750 5000 SH SOLE 0 5000 0 0 KULR TECHNOLOGY GROUP INC cs 50125G109 6750 2500 SH SOLE 0 2500 0 0 KYNDRYL HLDGS INC cs 50155Q100 19759 522 SH SOLE 0 522 0 0 LGL GROUP INC cs 50186A108 535 100 SH SOLE 0 100 0 0 LGI HOMES INC cs 50187T106 40357 656 SH SOLE 0 656 0 0 LKQ CORP cs 501889208 29600 927 SH SOLE 0 927 0 0 LCI INDS cs 50189K103 668 8 SH SOLE 0 8 0 0 LI AUTO INC cs 50202M102 4938 300 SH SOLE 0 300 0 0 LI-CYCLE HOLDINGS CORP cs 50202P105 1979 189 SH SOLE 0 189 0 0 LPL FINL HLDGS INC cs 50212V100 103069 1477 SH SOLE 0 1477 0 0 LTC PPTYS INC cs 502175102 25443 787 SH SOLE 0 787 0 0 L3HARRIS TECHNOLOGIES INC cs 502431109 496775 2789 SH SOLE 0 2789 0 0 LA Z BOY INC cs 505336107 289368 9245 SH SOLE 0 9245 0 0 LABORATORY CORP AMER HLDGS cs 50540R409 29679 253 SH SOLE 0 253 0 0 LADDER CAP CORP re 505743104 33325 2128 SH SOLE 0 2128 0 0 LAM RESEARCH CORP cs 512807108 350381 1727 SH SOLE 0 1727 0 0 LAMAR ADVERTISING CO NEW re 512816109 331509 6243 SH SOLE 0 6243 0 0 LAMB WESTON HLDGS INC cs 513272104 164185 2561 SH SOLE 0 2561 0 0 LANDMARK BANCORP INC cs 51504L107 3618 127 SH SOLE 0 127 0 0 LANDSTAR SYS INC cs 515098101 76100 658 SH SOLE 0 658 0 0 LANDS END INC NEW cs 51509F105 564 28 SH SOLE 0 28 0 0 LANTHEUS HLDGS INC cs 516544103 51100 3500 SH SOLE 0 3500 0 0 VITAL ENERGY INC cs 516806205 1671 82 SH SOLE 0 82 0 0 LAS VEGAS SANDS CORP cs 517834107 268509 3495 SH SOLE 0 3495 0 0 LATTICE SEMICONDUCTOR CORP cs 518415104 18438 3136 SH SOLE 0 3136 0 0 LATTICE STRATEGIES TR mc 518416102 1233927 41985 SH SOLE 0 41985 0 0 LAUDER ESTEE COS INC cs 518439104 87728 591 SH SOLE 0 591 0 0 LEAFLY HOLDINGS INC cs 52178J105 201337 28518 SH SOLE 0 28518 0 0 LEAR CORP cs 521865204 6429 154 SH SOLE 0 154 0 0 LEGGETT & PLATT INC cs 524660107 214278 8435 SH SOLE 0 8435 0 0 LEGG MASON ETF INVT mc 52468L406 8871 300 SH SOLE 0 300 0 0 LEGG MASON ETF INVT mc 52468L505 1310259 48528 SH SOLE 0 48528 0 0 LEIDOS HOLDINGS INC cs 525327102 686880 11289 SH SOLE 0 11289 0 0 LEMONADE INC cs 52567D107 1319 19 SH SOLE 0 19 0 0 LENNAR CORP cs 526057104 9439 255 SH SOLE 0 255 0 0 LENNOX INTL INC cs 526107107 1296 11 SH SOLE 0 11 0 0 LEONARDO DRS INC cs 52661A108 2220 225 SH SOLE 0 225 0 0 LIBERTY ALL STAR EQUITY FD mf 530158104 21263 3312 SH SOLE 0 3312 0 0 LIBERTY BROADBAND CORP cs 530307107 1307 24 SH SOLE 0 24 0 0 LIBERTY BROADBAND CORP cs 530307305 3417 67 SH SOLE 0 67 0 0 LIBERTY ENERGY INC cs 53115L104 3412 170 SH SOLE 0 170 0 0 LIBERTY MEDIA CORP DEL cs 531229409 6845 148 SH SOLE 0 148 0 0 LIBERTY MEDIA CORP DEL cs 531229607 3380 73 SH SOLE 0 73 0 0 LIBERTY MEDIA CORP DEL cs 531229706 50 2 SH SOLE 0 2 0 0 LIBERTY MEDIA CORP DEL cs 531229854 611 19 SH SOLE 0 19 0 0 LIBERTY MEDIA CORP DEL cs 531229870 4200 137 SH SOLE 0 137 0 0 LIBERTY MEDIA CORP DEL cs 531229888 11411 455 SH SOLE 0 455 0 0 LIBERTY TRIPADVISOR HLDGS IN cs 531465102 125 8 SH SOLE 0 8 0 0 LIFEVANTAGE CORP cs 53222K205 1918 400 SH SOLE 0 400 0 0 LIFE STORAGE INC re 53223X107 2503 27 SH SOLE 0 27 0 0 LIGHTWAVE LOGIC INC cs 532275104 13650 10500 SH SOLE 0 10500 0 0 LILLY ELI & CO cs 532457108 376971 7045 SH SOLE 0 7045 0 0 LINCOLN ELEC HLDGS INC cs 533900106 816 9 SH SOLE 0 9 0 0 LINCOLN NATL CORP IND cs 534187109 9701 393 SH SOLE 0 393 0 0 LIONS GATE ENTMNT CORP cs 535919500 358 16 SH SOLE 0 16 0 0 THE LION ELECTRIC COMPANY cs 536221104 3552 200 SH SOLE 0 200 0 0 LISTED FD TR mc 53656F417 2843 188 SH SOLE 0 188 0 0 LISTED FD TR mc 53656F623 669679 26522 SH SOLE 0 26522 0 0 LISTED FD TR mc 53656F789 13727 851 SH SOLE 0 851 0 0 LISTED FD TR mc 53656F805 19776 800 SH SOLE 0 800 0 0 LISTED FD TR mc 53656F847 1288846 46335 SH SOLE 0 46335 0 0 LISTED FD TR mc 53656F854 555719 22219 SH SOLE 0 22219 0 0 LISTED FD TR mc 53656F862 1680786 67094 SH SOLE 0 67094 0 0 LISTED FD TR mc 53656F888 21894 892 SH SOLE 0 892 0 0 LITHIA MTRS INC cs 536797103 246232 2521 SH SOLE 0 2521 0 0 LITHIUM AMERS CORP NEW cs 53680Q207 24834 4576 SH SOLE 0 4576 0 0 LITMAN GREGORY FDS TR mc 53700T827 2003303 72172 SH SOLE 0 72172 0 0 LIVE NATION ENTERTAINMENT IN cs 538034109 35729 820 SH SOLE 0 820 0 0 LIVENT CORP cs 53814L108 39880 2350 SH SOLE 0 2350 0 0 LLOYDS BANKING GROUP PLC cs 539439109 404555 119690 SH SOLE 0 119690 0 0 LOANDEPOT INC cs 53946R106 3674 167 SH SOLE 0 167 0 0 LOCKHEED MARTIN CORP cs 539830109 2060180 8004 SH SOLE 0 8004 0 0 LOEWS CORP cs 540424108 9411 222 SH SOLE 0 222 0 0 LORDSTOWN MOTORS CORP cs 54405Q100 71929 3950 SH SOLE 0 3950 0 0 LOUISIANA PAC CORP cs 546347105 49967 3215 SH SOLE 0 3215 0 0 LOVESAC COMPANY cs 54738L109 12381 516 SH SOLE 0 516 0 0 LOWES COS INC cs 548661107 1112281 13723 SH SOLE 0 13723 0 0 LUCID GROUP INC cs 549498103 171389 6388 SH SOLE 0 6388 0 0 LULULEMON ATHLETICA INC cs 550021109 96162 779 SH SOLE 0 779 0 0 LUMEN TECHNOLOGIES INC cs 550241103 223613 20163 SH SOLE 0 20163 0 0 LUMENTUM HLDGS INC cs 55024U109 749215 12222 SH SOLE 0 12222 0 0 LUNA INNOVATIONS INC cs 550351100 1136 335 SH SOLE 0 335 0 0 LUMINAR TECHNOLOGIES INC cs 550424105 239537 10424 SH SOLE 0 10424 0 0 LYFT INC cs 55087P104 98569 1259 SH SOLE 0 1259 0 0 M & T BK CORP cs 55261F104 402486 2304 SH SOLE 0 2304 0 0 MBIA INC cs 55262C100 1375 162 SH SOLE 0 162 0 0 M D C HLDGS INC cs 552676108 12073 380 SH SOLE 0 380 0 0 MDU RES GROUP INC cs 552690109 23214 842 SH SOLE 0 842 0 0 MFA FINL INC cs 55272X607 15510 1000 SH SOLE 0 1000 0 0 MFS MULTIMARKET INCOME TR mf 552737108 4802 850 SH SOLE 0 850 0 0 MFS MUN INCOME TR mf 552738106 53587 8010 SH SOLE 0 8010 0 0 MGE ENERGY INC cs 55277P104 53078 905 SH SOLE 0 905 0 0 MGIC INVT CORP WIS cs 552848103 1367 130 SH SOLE 0 130 0 0 MGM RESORTS INTERNATIONAL cs 552953101 113942 3566 SH SOLE 0 3566 0 0 M/I HOMES INC cs 55305B101 111 5 SH SOLE 0 5 0 0 MKS INSTRS INC cs 55306N104 11490 100 SH SOLE 0 100 0 0 MP MATERIALS CORP cs 553368101 134542 8916 SH SOLE 0 8916 0 0 MPLX LP cs 55336V100 157330 4360 SH SOLE 0 4360 0 0 MSC INDL DIRECT INC cs 553530106 57215 624 SH SOLE 0 624 0 0 MSCI INC cs 55354G100 84660 518 SH SOLE 0 518 0 0 M-TRON INDS INC cs 55380K109 330 50 SH SOLE 0 50 0 0 MACOM TECH SOLUTIONS HLDGS I cs 55405Y100 1732 73 SH SOLE 0 73 0 0 MACERICH CO cs 554382101 269837 4729 SH SOLE 0 4729 0 0 MACQUARIE GLOBAL INFRASTRUCT mf 55608D101 3258 145 SH SOLE 0 145 0 0 MACYS INC cs 55616P104 24971 673 SH SOLE 0 673 0 0 MADDEN STEVEN LTD cs 556269108 98938 1865 SH SOLE 0 1865 0 0 MADISON SQUARE GRDN ENTERTNM cs 55826T102 2036 23 SH SOLE 0 23 0 0 MAGELLAN MIDSTREAM PRTNRS LP cs 559080106 351713 5016 SH SOLE 0 5016 0 0 MAGNA INTL INC cs 559222401 14210 359 SH SOLE 0 359 0 0 MAGNITE INC cs 55955D100 12143 1826 SH SOLE 0 1826 0 0 MAGNOLIA OIL & GAS CORP cs 559663109 107048 8544 SH SOLE 0 8544 0 0 MAIN STR CAP CORP mf 56035L104 385106 10020 SH SOLE 0 10020 0 0 MANAGED PORTFOLIO SERIES mc 56167N720 333253 14527 SH SOLE 0 14527 0 0 MANHATTAN ASSOCIATES INC cs 562750109 4133 95 SH SOLE 0 95 0 0 MANITOWOC CO INC cs 563571405 5414 220 SH SOLE 0 220 0 0 MANPOWERGROUP INC WIS cs 56418H100 16608 182 SH SOLE 0 182 0 0 MANULIFE FINL CORP cs 56501R106 147977 7934 SH SOLE 0 7934 0 0 MARATHON DIGITAL HOLDINGS IN cs 565788106 62369 74 SH SOLE 0 74 0 0 MARATHON OIL CORP cs 565849106 639483 29716 SH SOLE 0 29716 0 0 MARATHON PETE CORP cs 56585A102 887140 10828 SH SOLE 0 10828 0 0 MARAVAI LIFESCIENCES HLDGS I cs 56600D107 5015 168 SH SOLE 0 168 0 0 MARCUS & MILLICHAP INC cs 566324109 3197 86 SH SOLE 0 86 0 0 MARKEL CORP cs 570535104 86244 101 SH SOLE 0 101 0 0 MARKETAXESS HLDGS INC cs 57060D108 867 4 SH SOLE 0 4 0 0 MARQETA INC cs 57142B104 112130 3674 SH SOLE 0 3674 0 0 MARRIOTT VACATIONS WORLDWIDE cs 57164Y107 439347 3609 SH SOLE 0 3609 0 0 MARSH & MCLENNAN COS INC cs 571748102 482433 5996 SH SOLE 0 5996 0 0 MARRIOTT INTL INC NEW cs 571903202 309458 2237 SH SOLE 0 2237 0 0 MARTIN MARIETTA MATLS INC cs 573284106 224352 997 SH SOLE 0 997 0 0 MARVELL TECHNOLOGY INC cs 573874104 257176 5417 SH SOLE 0 5417 0 0 MASCO CORP cs 574599106 142478 3786 SH SOLE 0 3786 0 0 MASONITE INTL CORP cs 575385109 2648 40 SH SOLE 0 40 0 0 MASTERCARD INCORPORATED cs 57636Q104 1710786 19615 SH SOLE 0 19615 0 0 MASTERBRAND INC cs 57638P104 4940 494 SH SOLE 0 494 0 0 MATADOR RES CO cs 576485205 15944 604 SH SOLE 0 604 0 0 MATCH GROUP INC NEW cs 57667L107 129763 1228 SH SOLE 0 1228 0 0 MATINAS BIOPHARMA HLDGS INC cs 576810105 383 643 SH SOLE 0 643 0 0 MATSON INC cs 57686G105 2128 62 SH SOLE 0 62 0 0 MATTEL INC cs 577081102 2776 111 SH SOLE 0 111 0 0 MATTHEWS ASIA FDS cs 577125834 1672840 67067 SH SOLE 0 67067 0 0 MAXAR TECHNOLOGIES INC cs 57778K105 3339 267 SH SOLE 0 267 0 0 MAXIMUS INC cs 577933104 148391 2424 SH SOLE 0 2424 0 0 MCCORMICK & CO INC cs 579780206 404653 4026 SH SOLE 0 4026 0 0 MCDONALDS CORP cs 580135101 1739991 17184 SH SOLE 0 17184 0 0 MCKESSON CORP cs 58155Q103 203299 1429 SH SOLE 0 1429 0 0 MEDICAL PPTYS TRUST INC cs 58463J304 107336 9644 SH SOLE 0 9644 0 0 PEDIATRIX MEDICAL GROUP INC cs 58502B106 157696 3485 SH SOLE 0 3485 0 0 MEDPACE HLDGS INC cs 58506Q109 5201 122 SH SOLE 0 122 0 0 MELCO RESORTS AND ENTMNT LTD cs 585464100 1436 100 SH SOLE 0 100 0 0 MERCADOLIBRE INC cs 58733R102 133801 451 SH SOLE 0 451 0 0 MERCANTILE BK CORP cs 587376104 3423 93 SH SOLE 0 93 0 0 MERCK & CO INC cs 58933Y105 1514432 25005 SH SOLE 0 25005 0 0 MERCURY GENL CORP NEW cs 589400100 332599 7050 SH SOLE 0 7050 0 0 MERITAGE HOMES CORP cs 59001A102 635 14 SH SOLE 0 14 0 0 META MATERIALS INC cs 59134N104 28314 3557 SH SOLE 0 3557 0 0 METHANEX CORP cs 59151K108 16414 236 SH SOLE 0 236 0 0 METHODE ELECTRS INC cs 591520200 535 13 SH SOLE 0 13 0 0 METLIFE INC cs 59156R108 667997 13068 SH SOLE 0 13068 0 0 METROCITY BANKSHARES INC cs 59165J105 400 16 SH SOLE 0 16 0 0 METTLER TOLEDO INTERNATIONAL cs 592688105 21592 69 SH SOLE 0 69 0 0 MICRO FOCUS INTL PLC cs 594837403 477162 19018 SH SOLE 0 19018 0 0 MICROSOFT CORP cs 594918104 2778971 87134 SH SOLE 0 87134 0 0 MICROVISION INC DEL cs 594960304 890 582 SH SOLE 0 582 0 0 MICROSTRATEGY INC cs 594972408 198373 1521 SH SOLE 0 1521 0 0 MICROCHIP TECHNOLOGY INC. cs 595017104 129807 4091 SH SOLE 0 4091 0 0 MICRON TECHNOLOGY INC cs 595112103 1499297 25523 SH SOLE 0 25523 0 0 MID-AMER APT CMNTYS INC cs 59522J103 40939 433 SH SOLE 0 433 0 0 MIDDLEBY CORP cs 596278101 6871 69 SH SOLE 0 69 0 0 MILLERKNOLL INC cs 600544100 1516 46 SH SOLE 0 46 0 0 MILLER INDS INC TENN cs 600551204 272 10 SH SOLE 0 10 0 0 MIND MEDICINE MINDMED INC cs 60255C885 360 30 SH SOLE 0 30 0 0 MIRATI THERAPEUTICS INC cs 60468T105 105958 2499 SH SOLE 0 2499 0 0 MITEK SYS INC cs 606710200 64257 7343 SH SOLE 0 7343 0 0 MITSUBISHI UFJ FINL GROUP IN cs 606822104 2011 445 SH SOLE 0 445 0 0 MIZUHO FINANCIAL GROUP INC cs 60687Y109 244 69 SH SOLE 0 69 0 0 MOBILEYE GLOBAL INC cs 60741F104 21090 728 SH SOLE 0 728 0 0 MODERNA INC cs 60770K107 14732 792 SH SOLE 0 792 0 0 MODINE MFG CO cs 607828100 309 17 SH SOLE 0 17 0 0 MOELIS & CO cs 60786M105 10886 182 SH SOLE 0 182 0 0 MOHAWK INDS INC cs 608190104 265212 1978 SH SOLE 0 1978 0 0 MOLINA HEALTHCARE INC cs 60855R100 77257 907 SH SOLE 0 907 0 0 MOLSON COORS BEVERAGE CO cs 60871R209 53109 862 SH SOLE 0 862 0 0 MOMENTUS INC cs 60879E101 17067 1598 SH SOLE 0 1598 0 0 MONARCH CASINO & RESORT INC cs 609027107 2744 60 SH SOLE 0 60 0 0 MONDELEZ INTL INC cs 609207105 826857 22956 SH SOLE 0 22956 0 0 MONGODB INC cs 60937P106 57312 1232 SH SOLE 0 1232 0 0 MONOLITHIC PWR SYS INC cs 609839105 400 3 SH SOLE 0 3 0 0 MONSTER BEVERAGE CORP NEW cs 61174X109 130038 2525 SH SOLE 0 2525 0 0 MONTROSE ENVIRONMENTAL GROUP cs 615111101 638 29 SH SOLE 0 29 0 0 MOODYS CORP cs 615369105 89479 1867 SH SOLE 0 1867 0 0 MORGAN STANLEY cs 617446448 463196 9029 SH SOLE 0 9029 0 0 MORNINGSTAR INC cs 617700109 4478 37 SH SOLE 0 37 0 0 MOSAIC CO NEW cs 61945C103 44719 942 SH SOLE 0 942 0 0 MOTOROLA SOLUTIONS INC cs 620076307 103874 952 SH SOLE 0 952 0 0 MOVADO GROUP INC cs 624580106 4941 99 SH SOLE 0 99 0 0 MUELLER INDS INC cs 624756102 307 10 SH SOLE 0 10 0 0 MULLEN AUTOMOTIVE INC cs 62526P109 7945 675 SH SOLE 0 675 0 0 MURPHY OIL CORP cs 626717102 41375 1309 SH SOLE 0 1309 0 0 MURPHY USA INC cs 626755102 8729 131 SH SOLE 0 131 0 0 NCR CORP NEW cs 62886E108 3766 125 SH SOLE 0 125 0 0 NIO INC cs 62914V106 40161 6085 SH SOLE 0 6085 0 0 NL INDS INC cs 629156407 8228 880 SH SOLE 0 880 0 0 NRG ENERGY INC cs 629377508 121658 5545 SH SOLE 0 5545 0 0 NVR INC cs 62944T105 3035 1 SH SOLE 0 1 0 0 NOV INC cs 62955J103 16896 1216 SH SOLE 0 1216 0 0 NANO DIMENSION LTD cs 63008G203 78672 27412 SH SOLE 0 27412 0 0 NASDAQ INC cs 631103108 111161 1207 SH SOLE 0 1207 0 0 NATERA INC cs 632307104 175 15 SH SOLE 0 15 0 0 NATIONAL FUEL GAS CO cs 636180101 258972 3415 SH SOLE 0 3415 0 0 NATIONAL GRID PLC cs 636274409 72198 1299 SH SOLE 0 1299 0 0 NATIONAL HEALTH INVS INC cs 63633D104 10574 200 SH SOLE 0 200 0 0 NATIONAL INSTRS CORP cs 636518102 1921 45 SH SOLE 0 45 0 0 NATIONAL RESH CORP cs 637372202 12652 350 SH SOLE 0 350 0 0 NATIONAL RETAIL PROPERTIES I cs 637417106 299002 9480 SH SOLE 0 9480 0 0 NATURAL GROCERS BY VITAMIN C cs 63888U108 1286 115 SH SOLE 0 115 0 0 NATWEST GROUP PLC cs 639057207 400 67 SH SOLE 0 67 0 0 NAVIENT CORPORATION cs 63938C108 6850 479 SH SOLE 0 479 0 0 NCINO INC cs 63947X101 1067 21 SH SOLE 0 21 0 0 NEOGEN CORP cs 640491106 57108 755 SH SOLE 0 755 0 0 LESAKA TECHNOLOGIES INC cs 64107N206 109908 11260 SH SOLE 0 11260 0 0 NETAPP INC cs 64110D104 27758 398 SH SOLE 0 398 0 0 NETFLIX INC cs 64110L106 5027232 13963 SH SOLE 0 13963 0 0 NETEASE INC cs 64110W102 163434 703 SH SOLE 0 703 0 0 NETSOL TECHNOLOGIES INC cs 64115A402 315 50 SH SOLE 0 50 0 0 NEUROCRINE BIOSCIENCES INC cs 64125C109 182897 1857 SH SOLE 0 1857 0 0 NEUBERGER BERMAN MLP & ENERG mf 64129H104 17149 1878 SH SOLE 0 1878 0 0 NEUBERGER BERMAN NEXT GENERA mf 64133Q108 274040 13702 SH SOLE 0 13702 0 0 NEUBERGER BERMAN ETF TRUST mc 64135A408 77096 3491 SH SOLE 0 3491 0 0 NEW AMER HIGH INCOME FD INC mf 641876800 4340 500 SH SOLE 0 500 0 0 NEW JERSEY RES CORP cs 646025106 19777 450 SH SOLE 0 450 0 0 NEW MTN FIN CORP cs 647551100 93353 6716 SH SOLE 0 6716 0 0 RITHM CAPITAL CORP re 64828T201 96721 5434 SH SOLE 0 5434 0 0 NEW RELIC INC cs 64829B100 4775 46 SH SOLE 0 46 0 0 AMERICAN STRATEGIC INVEST CO cs 649439304 4432 283 SH SOLE 0 283 0 0 NEW YORK CMNTY BANCORP INC cs 649445103 267256 17998 SH SOLE 0 17998 0 0 NEW YORK MTG TR INC cs 649604501 147 24 SH SOLE 0 24 0 0 NEW YORK MTG TR INC cs 649604840 220 24 SH SOLE 0 24 0 0 NEW YORK TIMES CO cs 650111107 114653 4985 SH SOLE 0 4985 0 0 NEWELL BRANDS INC cs 651229106 221004 9559 SH SOLE 0 9559 0 0 NEWMARKET CORP cs 651587107 4972 13 SH SOLE 0 13 0 0 NEWMONT CORP cs 651639106 2013670 52114 SH SOLE 0 52114 0 0 NEWS CORP NEW cs 65249B109 15332 1008 SH SOLE 0 1008 0 0 NEWS CORP NEW cs 65249B208 1310 84 SH SOLE 0 84 0 0 NEWTEKONE INC mf 652526203 31280 1550 SH SOLE 0 1550 0 0 NEXSTAR MEDIA GROUP INC cs 65336K103 39579 592 SH SOLE 0 592 0 0 NEXTERA ENERGY INC cs 65339F101 10809632 67069 SH SOLE 0 67069 0 0 NEXTERA ENERGY PARTNERS LP cs 65341B106 50527 1147 SH SOLE 0 1147 0 0 NICE LTD cs 653656108 5215 169 SH SOLE 0 169 0 0 NICOLET BANKSHARES INC cs 65406E102 632 11 SH SOLE 0 11 0 0 NIKE INC cs 654106103 1493569 20526 SH SOLE 0 20526 0 0 NIKOLA CORP cs 654110105 51097 1514 SH SOLE 0 1514 0 0 NINE ENERGY SERVICE INC cs 65441V101 3285 100 SH SOLE 0 100 0 0 NISOURCE INC cs 65473P105 328205 12891 SH SOLE 0 12891 0 0 NOKIA CORP cs 654902204 712417 121780 SH SOLE 0 121780 0 0 NORDSON CORP cs 655663102 109759 866 SH SOLE 0 866 0 0 NORDSTROM INC cs 655664100 884312 15856 SH SOLE 0 15856 0 0 NORFOLK SOUTHN CORP cs 655844108 179421 1608 SH SOLE 0 1608 0 0 NORTHERN LTS FD TR IV mc 66538H179 4011 319 SH SOLE 0 319 0 0 NORTHERN LTS FD TR IV mc 66538H237 22382 1108 SH SOLE 0 1108 0 0 NORTHERN LTS FD TR IV mc 66538H278 2865 116 SH SOLE 0 116 0 0 NORTHERN LTS FD TR IV mc 66538H591 44665 1565 SH SOLE 0 1565 0 0 NORTHERN LIGHTS FD TR mc 66538J720 3260 130 SH SOLE 0 130 0 0 NORTHERN LIGHTS FD TR cs 66538J738 18545 740 SH SOLE 0 740 0 0 NORTHERN LTS FD TR III mc 66538R730 937460 37240 SH SOLE 0 37240 0 0 NORTHERN LTS FD TR III mc 66538R748 910076 36141 SH SOLE 0 36141 0 0 NORTHERN OIL AND GAS INC MN cs 665531307 1977 335 SH SOLE 0 335 0 0 NORTHERN STAR INVSTMNT CORP wt 66573W115 2610 1000 SH SOLE 0 1000 0 0 NORTHERN TR CORP cs 665859104 10270 97 SH SOLE 0 97 0 0 NORTHROP GRUMMAN CORP cs 666807102 1016005 2909 SH SOLE 0 2909 0 0 NORTHWEST NAT HLDG CO cs 66765N105 23 0 SH SOLE 0 0 0 0 NORTHWESTERN CORP cs 668074305 23959 452 SH SOLE 0 452 0 0 GEN DIGITAL INC cs 668771108 5862 242 SH SOLE 0 242 0 0 NOVARTIS AG cs 66987V109 188966 3106 SH SOLE 0 3106 0 0 NOVAVAX INC cs 670002401 14035 2136 SH SOLE 0 2136 0 0 NOVO-NORDISK A S cs 670100205 126686 2649 SH SOLE 0 2649 0 0 NUCOR CORP cs 670346105 302703 4596 SH SOLE 0 4596 0 0 NUSTAR ENERGY LP cs 67058H102 213354 8399 SH SOLE 0 8399 0 0 NUVEEN SELECT MAT MUN FD mf 67061T101 67485 6943 SH SOLE 0 6943 0 0 NUVEEN CALIFORNIA MUNI VLU F mf 67062C107 21850 2300 SH SOLE 0 2300 0 0 NUVEEN AMT FREE QLTY MUN INC mf 670657105 99364 7620 SH SOLE 0 7620 0 0 NUVEEN MUN CR OPPORTUNITIES mf 670663103 34295 2243 SH SOLE 0 2243 0 0 NVIDIA CORPORATION cs 67066G104 3590745 13929 SH SOLE 0 13929 0 0 NUVEEN QUALITY MUNCP INCOME mf 67066V101 1063068 80050 SH SOLE 0 80050 0 0 NUVEEN MUN HIGH INCOME OPPOR mf 670682103 15144 1200 SH SOLE 0 1200 0 0 NUVASIVE INC cs 670704105 58025 1130 SH SOLE 0 1130 0 0 NUVEEN MUNICIPAL CREDIT INC mf 67070X101 38331 2660 SH SOLE 0 2660 0 0 NUVEEN AMT FREE MUN CR INC F mf 67071L106 84558 5626 SH SOLE 0 5626 0 0 NUVEEN FLOATING RATE INCOME mf 67072T108 27175 2500 SH SOLE 0 2500 0 0 NUVEEN MORTGAGE AND INCOME F mf 670735109 120963 5152 SH SOLE 0 5152 0 0 NUVEEN PFD & INCOME OPPORTUN mf 67073B106 71132 7185 SH SOLE 0 7185 0 0 NUVEEN TAXABLE MUNICPAL INM mf 67074C103 1381 68 SH SOLE 0 68 0 0 NUTRIEN LTD cs 67077M108 108732 2157 SH SOLE 0 2157 0 0 NUSCALE PWR CORP wt 67079K118 2600 1000 SH SOLE 0 1000 0 0 NUVVE HOLDING CORP cs 67079Y100 1028 75 SH SOLE 0 75 0 0 OGE ENERGY CORP cs 670837103 90735 2639 SH SOLE 0 2639 0 0 NUVEEN CORE EQUITY ALPHA FD mf 67090X107 3988 265 SH SOLE 0 265 0 0 NUVEEN MUN VALUE FD INC mf 670928100 57360 6000 SH SOLE 0 6000 0 0 NUSHARES ETF TR mc 67092P201 60554 1768 SH SOLE 0 1768 0 0 NUSHARES ETF TR mc 67092P409 218917 7021 SH SOLE 0 7021 0 0 NUSHARES ETF TR mc 67092P508 298563 10763 SH SOLE 0 10763 0 0 NUSHARES ETF TR mc 67092P607 416764 13741 SH SOLE 0 13741 0 0 NUSHARES ETF TR mc 67092P706 45715 1692 SH SOLE 0 1692 0 0 NUSHARES ETF TR mc 67092P805 163162 6224 SH SOLE 0 6224 0 0 NUSHARES ETF TR mc 67092P870 35948 1482 SH SOLE 0 1482 0 0 NUSHARES ETF TR mc 67092P888 9377 335 SH SOLE 0 335 0 0 NUVEEN OHIO QLTY MUN INCOME mf 670980101 1700325 123481 SH SOLE 0 123481 0 0 O-I GLASS INC cs 67098H104 853761 71804 SH SOLE 0 71804 0 0 OREILLY AUTOMOTIVE INC cs 67103H107 61106 722 SH SOLE 0 722 0 0 OAK STR HEALTH INC cs 67181A107 2520 63 SH SOLE 0 63 0 0 OAKTREE SPECIALTY LENDING CO cs 67401P108 55707 11186 SH SOLE 0 11186 0 0 OAKTREE SPECIALTY LENDING CO cs 67401P405 312090 14770 SH SOLE 0 14770 0 0 CHORD ENERGY CORPORATION cs 674215207 593 19 SH SOLE 0 19 0 0 OATLY GROUP AB cs 67421J108 2020 100 SH SOLE 0 100 0 0 OCCIDENTAL PETE CORP cs 674599105 846185 13202 SH SOLE 0 13202 0 0 OCCIDENTAL PETE CORP wt 674599162 1484 212 SH SOLE 0 212 0 0 OCUGEN INC cs 67577C105 1582 555 SH SOLE 0 555 0 0 OFFICE PPTYS INCOME TR cs 67623C109 870 32 SH SOLE 0 32 0 0 OKTA INC cs 679295105 25177 439 SH SOLE 0 439 0 0 OLD DOMINION FREIGHT LINE IN cs 679580100 35218 221 SH SOLE 0 221 0 0 OLD REP INTL CORP cs 680223104 6458 307 SH SOLE 0 307 0 0 OLIN CORP cs 680665205 84992 2637 SH SOLE 0 2637 0 0 OLLIES BARGAIN OUTLET HLDGS cs 681116109 6773 96 SH SOLE 0 96 0 0 OMNICOM GROUP INC cs 681919106 721948 9990 SH SOLE 0 9990 0 0 OMEGA HEALTHCARE INVS INC cs 681936100 34894 1149 SH SOLE 0 1149 0 0 OMNICELL COM cs 68213N109 3867 81 SH SOLE 0 81 0 0 ON SEMICONDUCTOR CORP cs 682189105 62034 2409 SH SOLE 0 2409 0 0 ONE GAS INC cs 68235P108 16977 228 SH SOLE 0 228 0 0 ONDAS HLDGS INC cs 68236H204 361648 25832 SH SOLE 0 25832 0 0 ONEOK INC NEW cs 682680103 1362575 19889 SH SOLE 0 19889 0 0 ONEMAIN HLDGS INC cs 68268W103 1241 38 SH SOLE 0 38 0 0 ONEWATER MARINE INC cs 68280L101 121 8 SH SOLE 0 8 0 0 ONTO INNOVATION INC cs 683344105 1781 51 SH SOLE 0 51 0 0 OPENDOOR TECHNOLOGIES INC cs 683712103 66563 2130 SH SOLE 0 2130 0 0 OPEN TEXT CORP cs 683715106 16101 456 SH SOLE 0 456 0 0 OPEN LENDING CORP cs 68373J104 1367 106 SH SOLE 0 106 0 0 OPKO HEALTH INC cs 68375N103 1588 400 SH SOLE 0 400 0 0 ORACLE CORP cs 68389X105 694116 15767 SH SOLE 0 15767 0 0 ORAGENICS INC cs 684023302 145 100 SH SOLE 0 100 0 0 ORAGENICS INC cs 684023500 14 2 SH SOLE 0 2 0 0 ORAMED PHARMACEUTICALS INC cs 68403P203 13863 1735 SH SOLE 0 1735 0 0 OPTION CARE HEALTH INC cs 68404L201 205 12 SH SOLE 0 12 0 0 ORANGE cs 684060106 2527 150 SH SOLE 0 150 0 0 ORCHID IS CAP INC re 68571X301 1163 86 SH SOLE 0 86 0 0 ORCHESTRA BIOMED HLDGS INC cs 68572M106 34270 2980 SH SOLE 0 2980 0 0 ORGANIGRAM HLDGS INC cs 68620P101 3935 1036 SH SOLE 0 1036 0 0 ORIGIN BANCORP INC cs 68621T102 1460 38 SH SOLE 0 38 0 0 ORGANON & CO cs 68622V106 89628 2695 SH SOLE 0 2695 0 0 ORION ENERGY SYS INC cs 686275108 65 75 SH SOLE 0 75 0 0 ORION OFFICE REIT INC re 68629Y103 3833 153 SH SOLE 0 153 0 0 ORIX CORP cs 686330101 418 5 SH SOLE 0 5 0 0 ORMAT TECHNOLOGIES INC cs 686688102 6333 123 SH SOLE 0 123 0 0 OSHKOSH CORP cs 688239201 31188 422 SH SOLE 0 422 0 0 OTIS WORLDWIDE CORP cs 68902V107 81552 1802 SH SOLE 0 1802 0 0 OTTER TAIL CORP cs 689648103 16854 370 SH SOLE 0 370 0 0 OUSTER INC cs 68989M103 20410 1824 SH SOLE 0 1824 0 0 OUTSET MED INC cs 690145107 120691 1989 SH SOLE 0 1989 0 0 OVERSTOCK COM INC DEL cs 690370101 374 11 SH SOLE 0 11 0 0 OVINTIV INC cs 69047Q102 1682 97 SH SOLE 0 97 0 0 OWENS & MINOR INC NEW cs 690732102 5310 323 SH SOLE 0 323 0 0 OWENS CORNING NEW cs 690742101 8523 137 SH SOLE 0 137 0 0 PBF ENERGY INC cs 69318G106 51442 1057 SH SOLE 0 1057 0 0 PCTEL INC cs 69325Q105 66600 10000 SH SOLE 0 10000 0 0 PDC ENERGY INC cs 69327R101 2767 45 SH SOLE 0 45 0 0 PG&E CORP cs 69331C108 3906 93 SH SOLE 0 93 0 0 PGT INNOVATIONS INC cs 69336V101 6916 339 SH SOLE 0 339 0 0 PJT PARTNERS INC cs 69343T107 1874 34 SH SOLE 0 34 0 0 PGIM ETF TR mc 69344A107 1840953 36812 SH SOLE 0 36812 0 0 PGIM ETF TR cs 69344A800 17193 344 SH SOLE 0 344 0 0 PLDT INC cs 69344D408 49 2 SH SOLE 0 2 0 0 PNC FINL SVCS GROUP INC cs 693475105 429170 4618 SH SOLE 0 4618 0 0 PNM RES INC cs 69349H107 30068 770 SH SOLE 0 770 0 0 PPG INDS INC cs 693506107 112312 1095 SH SOLE 0 1095 0 0 PPL CORP cs 69351T106 119305 3208 SH SOLE 0 3208 0 0 PIMCO DYNAMIC INCOME OPRNTS mf 69355M107 97809 4888 SH SOLE 0 4888 0 0 PVH CORPORATION cs 693656100 2825693 17776 SH SOLE 0 17776 0 0 PTC INC cs 69370C100 7487 86 SH SOLE 0 86 0 0 PACCAR INC cs 693718108 57556 1328 SH SOLE 0 1328 0 0 PACER FDS TR mc 69374H105 92851 3156 SH SOLE 0 3156 0 0 PACER FDS TR mc 69374H204 12422 386 SH SOLE 0 386 0 0 PACER FDS TR mc 69374H303 35642 1064 SH SOLE 0 1064 0 0 PACER FDS TR mc 69374H428 12171649 248426 SH SOLE 0 248426 0 0 PACER FDS TR mc 69374H642 4388 175 SH SOLE 0 175 0 0 PACER FDS TR mc 69374H675 5297 210 SH SOLE 0 210 0 0 PACER FDS TR mc 69374H683 32571 1286 SH SOLE 0 1286 0 0 PACER FDS TR mc 69374H691 12525 500 SH SOLE 0 500 0 0 PACER FDS TR mc 69374H709 820291 26488 SH SOLE 0 26488 0 0 PACER FDS TR mc 69374H717 561846 23338 SH SOLE 0 23338 0 0 PACER FDS TR mc 69374H741 8920 351 SH SOLE 0 351 0 0 PACER FDS TR mc 69374H766 1138 45 SH SOLE 0 45 0 0 PACER FDS TR mc 69374H816 12346 500 SH SOLE 0 500 0 0 PACER FDS TR mc 69374H857 3800163 133196 SH SOLE 0 133196 0 0 PACER FDS TR mc 69374H865 1033521 41031 SH SOLE 0 41031 0 0 PACER FDS TR mc 69374H873 64888 2225 SH SOLE 0 2225 0 0 PACER FDS TR mc 69374H881 10645379 355677 SH SOLE 0 355677 0 0 PACIFIC BIOSCIENCES CALIF IN cs 69404D108 3262 1250 SH SOLE 0 1250 0 0 PACIRA BIOSCIENCES INC cs 695127100 23630 695 SH SOLE 0 695 0 0 PACKAGING CORP AMER cs 695156109 101673 847 SH SOLE 0 847 0 0 PACWEST BANCORP DEL cs 695263103 4548 200 SH SOLE 0 200 0 0 PAGERDUTY INC cs 69553P100 2066 54 SH SOLE 0 54 0 0 PALANTIR TECHNOLOGIES INC cs 69608A108 629435 66256 SH SOLE 0 66256 0 0 PALO ALTO NETWORKS INC cs 697435105 399135 1904 SH SOLE 0 1904 0 0 PAMPA ENERGIA S A cs 697660207 381 8 SH SOLE 0 8 0 0 PAN AMERN SILVER CORP cs 697900108 15329 1000 SH SOLE 0 1000 0 0 PAPA JOHNS INTL INC cs 698813102 13635 266 SH SOLE 0 266 0 0 PAR TECHNOLOGY CORP cs 698884103 74392 5195 SH SOLE 0 5195 0 0 PARK HOTELS & RESORTS INC re 700517105 4410 136 SH SOLE 0 136 0 0 PARKER-HANNIFIN CORP cs 701094104 707993 4099 SH SOLE 0 4099 0 0 PATRICK INDS INC cs 703343103 1524 26 SH SOLE 0 26 0 0 PATTERSON COS INC cs 703395103 1448 69 SH SOLE 0 69 0 0 PAYCHEX INC cs 704326107 213930 5139 SH SOLE 0 5139 0 0 PAYCOM SOFTWARE INC cs 70432V102 80024 758 SH SOLE 0 758 0 0 PAYA HOLDINGS INC cs 70434P103 535 44 SH SOLE 0 44 0 0 PAYPAL HLDGS INC cs 70450Y103 663232 7967 SH SOLE 0 7967 0 0 PEABODY ENERGY CORP cs 704551100 2131 47 SH SOLE 0 47 0 0 PDS BIOTECHNOLOGY CORP cs 70465T107 94 11 SH SOLE 0 11 0 0 PEARSON PLC cs 705015105 124543 10457 SH SOLE 0 10457 0 0 PEBBLEBROOK HOTEL TR cs 70509V100 3998 97 SH SOLE 0 97 0 0 PELOTON INTERACTIVE INC cs 70614W100 54355 2110 SH SOLE 0 2110 0 0 PEMBINA PIPELINE CORP cs 706327103 5369 155 SH SOLE 0 155 0 0 PENN ENTERTAINMENT INC cs 707569109 283091 8368 SH SOLE 0 8368 0 0 PENNANTPARK FLOATING RATE CA mf 70806A106 4223 311 SH SOLE 0 311 0 0 PENNYMAC MTG INVT TR cs 70931T103 9326 499 SH SOLE 0 499 0 0 PENNYMAC FINL SVCS INC NEW cs 70932M107 103 5 SH SOLE 0 5 0 0 PENSKE AUTOMOTIVE GRP INC cs 70959W103 77265 1590 SH SOLE 0 1590 0 0 PEPSICO INC cs 713448108 1806905 19293 SH SOLE 0 19293 0 0 PERFORMANCE FOOD GROUP CO cs 71377A103 1785 50 SH SOLE 0 50 0 0 PERKINELMER INC cs 714046109 38350 1226 SH SOLE 0 1226 0 0 PERMIAN BASIN RTY TR ut 714236106 8152 837 SH SOLE 0 837 0 0 PERMIAN RESOURCES CORP cs 71424F105 8904 1120 SH SOLE 0 1120 0 0 PERMROCK ROYALTY TRUST mf 714254109 3593 225 SH SOLE 0 225 0 0 PERMIANVILLE RTY TR mf 71425H100 4745 1300 SH SOLE 0 1300 0 0 PERPETUA RESOURCES CORP cs 714266103 157887 20000 SH SOLE 0 20000 0 0 PERSONALIS INC cs 71535D106 3533 124 SH SOLE 0 124 0 0 P T TELEKOMUNIKASI INDONESIA cs 715684106 8692 216 SH SOLE 0 216 0 0 PETCO HEALTH & WELLNESS CO I cs 71601V105 39102 1330 SH SOLE 0 1330 0 0 PETROLEO BRASILEIRO SA PETRO cs 71654V408 9632 430 SH SOLE 0 430 0 0 PFIZER INC cs 717081103 2499371 73769 SH SOLE 0 73769 0 0 PHILIP MORRIS INTL INC cs 718172109 2524183 22327 SH SOLE 0 22327 0 0 PHILLIPS EDISON & CO INC re 71844V201 39073 1404 SH SOLE 0 1404 0 0 PHILLIPS 66 cs 718546104 848152 7128 SH SOLE 0 7128 0 0 PHYSICIANS RLTY TR re 71943U104 1332 88 SH SOLE 0 88 0 0 PHREESIA INC cs 71944F106 752 30 SH SOLE 0 30 0 0 PIEDMONT LITHIUM INC cs 72016P105 30500 500 SH SOLE 0 500 0 0 PIMCO CORPORATE & INCM STRG mf 72200U100 44681 2509 SH SOLE 0 2509 0 0 PIMCO MUN INCOME FD II mf 72200W106 13280 1000 SH SOLE 0 1000 0 0 PIMCO HIGH INCOME FD mf 722014107 405 49 SH SOLE 0 49 0 0 PIMCO MUN INCOME FD III mf 72201A103 6151 533 SH SOLE 0 533 0 0 PIMCO CORPORATE & INCOME OPP mf 72201B101 27765 1500 SH SOLE 0 1500 0 0 PIMCO INCOME STRATEGY FD II mf 72201J104 9163 913 SH SOLE 0 913 0 0 PIMCO ETF TR mc 72201R304 12905 195 SH SOLE 0 195 0 0 PIMCO ETF TR cs 72201R403 54236 950 SH SOLE 0 950 0 0 PIMCO ETF TR mc 72201R635 65201 1304 SH SOLE 0 1304 0 0 PIMCO ETF TR mc 72201R643 29006 290 SH SOLE 0 290 0 0 PIMCO ETF TR mc 72201R718 1348814 13563 SH SOLE 0 13563 0 0 PIMCO ETF TR mc 72201R775 2109173 19487 SH SOLE 0 19487 0 0 PIMCO ETF TR mc 72201R783 87749 825 SH SOLE 0 825 0 0 PIMCO ETF TR mc 72201R817 15784 157 SH SOLE 0 157 0 0 PIMCO ETF TR cs 72201R833 19228200 189930 SH SOLE 0 189930 0 0 PIMCO ETF TR cs 72201R866 161711 3066 SH SOLE 0 3066 0 0 PIMCO ETF TR cs 72201R874 2889278 58066 SH SOLE 0 58066 0 0 PIMCO ETF TR mc 72201R882 1846357 16325 SH SOLE 0 16325 0 0 PIMCO DYNAMIC INCOME FD mf 72201Y101 176911 5572 SH SOLE 0 5572 0 0 PDD HOLDINGS INC cs 722304102 1201 45 SH SOLE 0 45 0 0 PINEAPPLE ENERGY INC cs 72303P107 20220 3000 SH SOLE 0 3000 0 0 PINNACLE FINL PARTNERS INC cs 72346Q104 1682 26 SH SOLE 0 26 0 0 PINNACLE WEST CAP CORP cs 723484101 208247 3154 SH SOLE 0 3154 0 0 PINTEREST INC cs 72352L106 37674 1544 SH SOLE 0 1544 0 0 PIONEER HIGH INCOME FUND INC mf 72369H106 4753 503 SH SOLE 0 503 0 0 PIONEER NAT RES CO cs 723787107 200996 1939 SH SOLE 0 1939 0 0 PITNEY BOWES INC cs 724479100 1433 100 SH SOLE 0 100 0 0 PLAINS ALL AMERN PIPELINE L cs 726503105 65792 2776 SH SOLE 0 2776 0 0 PLAINS GP HLDGS L P cs 72651A207 308979 12559 SH SOLE 0 12559 0 0 PLANET FITNESS INC cs 72703H101 2358 59 SH SOLE 0 59 0 0 PLANET LABS PBC cs 72703X106 25537 2250 SH SOLE 0 2250 0 0 PLBY GROUP INC cs 72814P109 38940 3000 SH SOLE 0 3000 0 0 PLUG POWER INC cs 72919P202 27522 14563 SH SOLE 0 14563 0 0 POLARIS INC cs 731068102 25355 303 SH SOLE 0 303 0 0 POOL CORP cs 73278L105 20842 499 SH SOLE 0 499 0 0 POPULAR INC cs 733174700 23424 509 SH SOLE 0 509 0 0 PORTILLOS INC cs 73642K106 20079 690 SH SOLE 0 690 0 0 PORTLAND GEN ELEC CO cs 736508847 338 8 SH SOLE 0 8 0 0 POST HLDGS INC cs 737446104 183814 2366 SH SOLE 0 2366 0 0 POTBELLY CORP cs 73754Y100 11880 900 SH SOLE 0 900 0 0 POSTAL REALTY TRUST INC cs 73757R102 2635 155 SH SOLE 0 155 0 0 POTLATCHDELTIC CORPORATION cs 737630103 410429 8024 SH SOLE 0 8024 0 0 POWER INTEGRATIONS INC cs 739276103 847790 15999 SH SOLE 0 15999 0 0 PRECIGEN INC cs 74017N105 4698 930 SH SOLE 0 930 0 0 PREMIER INC cs 74051N102 1194 36 SH SOLE 0 36 0 0 PREMIER FINANCIAL CORP cs 74052F108 17003 903 SH SOLE 0 903 0 0 PRESIDIO PPTY TR INC wt 74102L113 6154 36209 SH SOLE 0 36209 0 0 PRESIDIO PPTY TR INC cs 74102L303 171633 36209 SH SOLE 0 36209 0 0 PRICE T ROWE GROUP INC cs 74144T108 579905 4718 SH SOLE 0 4718 0 0 PRICESMART INC cs 741511109 2972 35 SH SOLE 0 35 0 0 PRINCIPAL FINANCIAL GROUP IN cs 74251V102 333285 5904 SH SOLE 0 5904 0 0 PRINCIPAL EXCHANGE TRADED FD mc 74255Y508 12571 340 SH SOLE 0 340 0 0 PROCTER AND GAMBLE CO cs 742718109 4756643 52833 SH SOLE 0 52833 0 0 PROCURE ETF TRUST II mc 74280R205 2893 115 SH SOLE 0 115 0 0 PROGRESSIVE CORP cs 743315103 281932 4516 SH SOLE 0 4516 0 0 PROLOGIS INC. cs 74340W103 247799 3806 SH SOLE 0 3806 0 0 PROSHARES TR mc 74347B169 4863 121 SH SOLE 0 121 0 0 PROSHARES TR 2l 74347B201 114695 3070 SH SOLE 0 3070 0 0 PROSHARES TR mc 74347B391 21031 418 SH SOLE 0 418 0 0 PROSHARES TR mc 74347B508 685449 16528 SH SOLE 0 16528 0 0 PROSHARES TR mc 74347B607 16124 215 SH SOLE 0 215 0 0 PROSHARES TR mc 74347B680 1781 46 SH SOLE 0 46 0 0 PROSHARES TR mc 74347G432 157596 4627 SH SOLE 0 4627 0 0 PROSHARES TR mc 74347G440 52089 1242 SH SOLE 0 1242 0 0 PROSHARES TR mc 74347G606 48626 1213 SH SOLE 0 1213 0 0 PROSHARES TR mc 74347G671 26636 647 SH SOLE 0 647 0 0 PROSHARES TR mc 74347G689 13480 800 SH SOLE 0 800 0 0 PROSHARES TR mc 74347G739 39015 1500 SH SOLE 0 1500 0 0 PROSHARES TR mc 74347G804 5729 220 SH SOLE 0 220 0 0 PROSHARES TR 1l 74347R107 728351 6003 SH SOLE 0 6003 0 0 PROSHARES TR mc 74347R131 53406 2300 SH SOLE 0 2300 0 0 PROSHARES TR cs 74347R172 120352 1600 SH SOLE 0 1600 0 0 PROSHARES TR 1l 74347R206 1092580 12461 SH SOLE 0 12461 0 0 PROSHARES TR 1l 74347R305 10304 239 SH SOLE 0 239 0 0 PROSHARES TR cs 74347R693 951395 8714 SH SOLE 0 8714 0 0 PROSHARES TR 1l 74347R735 284151 3187 SH SOLE 0 3187 0 0 PROSHARES TR cs 74347R818 8161 71 SH SOLE 0 71 0 0 PROSHARES TR II mc 74347W395 1371 20 SH SOLE 0 20 0 0 PROSHARES TR cs 74347X831 37016 633 SH SOLE 0 633 0 0 PROSHARES TR cs 74347X864 34683 725 SH SOLE 0 725 0 0 PROSHARES TR II mc 74347Y839 38120 1000 SH SOLE 0 1000 0 0 PROSHARES TR II mc 74347Y854 7116106 242127 SH SOLE 0 242127 0 0 PROSHARES TR II mc 74347Y888 728 50 SH SOLE 0 50 0 0 PROSHARES TR mc 74348A467 1558772 23544 SH SOLE 0 23544 0 0 PROSHARES TR mc 74348A533 248257 6856 SH SOLE 0 6856 0 0 PROSHARES TR mc 74348A814 245669 8566 SH SOLE 0 8566 0 0 PROSPECT CAP CORP mf 74348T102 11900 1750 SH SOLE 0 1750 0 0 PROSPERITY BANCSHARES INC cs 743606105 4750 65 SH SOLE 0 65 0 0 PRUDENTIAL FINL INC cs 744320102 554237 5607 SH SOLE 0 5607 0 0 PRUDENTIAL PLC cs 74435K204 486 18 SH SOLE 0 18 0 0 PUBLIC SVC ENTERPRISE GRP IN cs 744573106 65294 1242 SH SOLE 0 1242 0 0 PUBLIC STORAGE cs 74460D109 60031 439 SH SOLE 0 439 0 0 PUBMATIC INC cs 74467Q103 159120 5403 SH SOLE 0 5403 0 0 PULTE GROUP INC cs 745867101 268795 8839 SH SOLE 0 8839 0 0 PURECYCLE TECHNOLOGIES INC cs 74623V103 22883 700 SH SOLE 0 700 0 0 PURE STORAGE INC cs 74624M102 35358 1568 SH SOLE 0 1568 0 0 PUTNAM PREMIER INCOME TR mf 746853100 27598 5564 SH SOLE 0 5564 0 0 PUTNAM MUN OPPORTUNITIES TR mf 746922103 419078 35911 SH SOLE 0 35911 0 0 PYROGENESIS CDA INC cs 74734T104 3317 7000 SH SOLE 0 7000 0 0 QORVO INC cs 74736K101 900480 11007 SH SOLE 0 11007 0 0 Q2 HLDGS INC cs 74736L109 742950 13000 SH SOLE 0 13000 0 0 QUALCOMM INC cs 747525103 1084598 17786 SH SOLE 0 17786 0 0 QUALYS INC cs 74758T303 625 8 SH SOLE 0 8 0 0 QUANTA SVCS INC cs 74762E102 115007 3193 SH SOLE 0 3193 0 0 QUANTUMSCAPE CORP cs 74767V109 236541 6393 SH SOLE 0 6393 0 0 QUEST DIAGNOSTICS INC cs 74834L100 115008 1971 SH SOLE 0 1971 0 0 QUIPT HOME MEDICAL CORP cs 74880P104 116968 17409 SH SOLE 0 17409 0 0 QURATE RETAIL INC cs 74915M100 6976 345 SH SOLE 0 345 0 0 RBB FD INC mc 74933W635 7769 249 SH SOLE 0 249 0 0 RMR GROUP INC cs 74967R106 3660 48 SH SOLE 0 48 0 0 RH cs 74967X103 38820 395 SH SOLE 0 395 0 0 RPM INTL INC cs 749685103 9034 181 SH SOLE 0 181 0 0 RXO INC cs 74982T103 10458 498 SH SOLE 0 498 0 0 RADIAN GROUP INC cs 750236101 1228 77 SH SOLE 0 77 0 0 RADNET INC cs 750491102 15555 1220 SH SOLE 0 1220 0 0 RAMBUS INC DEL cs 750917106 25119 1847 SH SOLE 0 1847 0 0 RALPH LAUREN CORP cs 751212101 5653 41 SH SOLE 0 41 0 0 RANGE RES CORP cs 75281A109 17281 1055 SH SOLE 0 1055 0 0 RAYMOND JAMES FINL INC cs 754730109 200118 2042 SH SOLE 0 2042 0 0 RAYTHEON TECHNOLOGIES CORP cs 75513E101 981440 19654 SH SOLE 0 19654 0 0 READY CAPITAL CORP cs 75574U101 21292 1285 SH SOLE 0 1285 0 0 REALTY INCOME CORP cs 756109104 619643 14801 SH SOLE 0 14801 0 0 REAVES UTIL INCOME FD mf 756158101 89894 3176 SH SOLE 0 3176 0 0 REATA PHARMACEUTICALS INC cs 75615P103 10659 300 SH SOLE 0 300 0 0 RED RIVER BANCSHARES INC cs 75686R202 165825 3300 SH SOLE 0 3300 0 0 RED ROBIN GOURMET BURGERS IN cs 75689M101 147 3 SH SOLE 0 3 0 0 REDFIN CORP cs 75737F108 1124 52 SH SOLE 0 52 0 0 REDHILL BIOPHARMA LTD cs 757468103 2175 300 SH SOLE 0 300 0 0 REDHILL BIOPHARMA LTD cs 757468202 32 7 SH SOLE 0 7 0 0 REGAL REXNORD CORPORATION cs 758750103 93163 1161 SH SOLE 0 1161 0 0 REGENCY CTRS CORP cs 758849103 8308 176 SH SOLE 0 176 0 0 REGENERON PHARMACEUTICALS cs 75886F107 110176 359 SH SOLE 0 359 0 0 REGENXBIO INC cs 75901B107 6712 125 SH SOLE 0 125 0 0 REGIONS FINANCIAL CORP NEW cs 7591EP100 43337 6585 SH SOLE 0 6585 0 0 REINSURANCE GRP OF AMERICA I cs 759351604 4479 49 SH SOLE 0 49 0 0 RELIANCE STEEL & ALUMINUM CO cs 759509102 96414 1023 SH SOLE 0 1023 0 0 RELX PLC cs 759530108 10662 477 SH SOLE 0 477 0 0 REPLIGEN CORP cs 759916109 1569 36 SH SOLE 0 36 0 0 RENAISSANCE CAP GREENWICH FD mc 759937204 23112 780 SH SOLE 0 780 0 0 UPBOUND GROUP INC cs 76009N100 6558 200 SH SOLE 0 200 0 0 RENTOKIL INITIAL PLC cs 760125104 2806 121 SH SOLE 0 121 0 0 REPAY HLDGS CORP cs 76029L100 477 37 SH SOLE 0 37 0 0 REPUBLIC SVCS INC cs 760759100 65022 1836 SH SOLE 0 1836 0 0 RESMED INC cs 761152107 36454 352 SH SOLE 0 352 0 0 RESIDEO TECHNOLOGIES INC cs 76118Y104 1827 63 SH SOLE 0 63 0 0 RESOURCES CONNECTION INC cs 76122Q105 5070 300 SH SOLE 0 300 0 0 RESTAURANT BRANDS INTL INC cs 76131D103 13265 224 SH SOLE 0 224 0 0 REVANCE THERAPEUTICS INC cs 761330109 59552 2075 SH SOLE 0 2075 0 0 REXFORD INDL RLTY INC re 76169C100 131249 4168 SH SOLE 0 4168 0 0 RIBBON COMMUNICATIONS INC cs 762544104 61 10 SH SOLE 0 10 0 0 RIGEL PHARMACEUTICALS INC cs 766559603 6539 2012 SH SOLE 0 2012 0 0 RINGCENTRAL INC cs 76680R206 33681 442 SH SOLE 0 442 0 0 RIO TINTO PLC cs 767204100 264514 4597 SH SOLE 0 4597 0 0 RIOT PLATFORMS INC cs 767292105 54391 7360 SH SOLE 0 7360 0 0 RITCHIE BROS AUCTIONEERS cs 767744105 70747 2032 SH SOLE 0 2032 0 0 RITE AID CORP cs 767754872 860 80 SH SOLE 0 80 0 0 RIVIAN AUTOMOTIVE INC cs 76954A103 453584 4503 SH SOLE 0 4503 0 0 ROBERT HALF INTL INC cs 770323103 121743 1898 SH SOLE 0 1898 0 0 ROBINHOOD MKTS INC cs 770700102 3900 112 SH SOLE 0 112 0 0 ROBLOX CORP cs 771049103 241236 3471 SH SOLE 0 3471 0 0 ROCKET COS INC cs 77311W101 26350 1225 SH SOLE 0 1225 0 0 ROCKET LAB USA INC cs 773122106 39634 3800 SH SOLE 0 3800 0 0 ROCKET PHARMACEUTICALS INC cs 77313F106 496 25 SH SOLE 0 25 0 0 ROCKWELL AUTOMATION INC cs 773903109 133736 1214 SH SOLE 0 1214 0 0 ROGERS COMMUNICATIONS INC cs 775109200 324442 6940 SH SOLE 0 6940 0 0 ROKU INC cs 77543R102 58201 1570 SH SOLE 0 1570 0 0 ROLLINS INC cs 775711104 237415 4747 SH SOLE 0 4747 0 0 R1 RCM INC cs 77634L105 3027 148 SH SOLE 0 148 0 0 ROPER TECHNOLOGIES INC cs 776696106 300123 2760 SH SOLE 0 2760 0 0 ROSS STORES INC cs 778296103 100715 1248 SH SOLE 0 1248 0 0 ROYAL BK CDA SUSTAINABL cs 780087102 174068 2601 SH SOLE 0 2601 0 0 SHELL PLC cs 780259305 1018065 19327 SH SOLE 0 19327 0 0 ROYAL GOLD INC cs 780287108 3062 58 SH SOLE 0 58 0 0 ROYCE VALUE TR INC mf 780910105 2525 155 SH SOLE 0 155 0 0 RUMBLE INC cs 78137L105 72787 4330 SH SOLE 0 4330 0 0 RUMBLEON INC cs 781386305 13875 1500 SH SOLE 0 1500 0 0 RUTHS HOSPITALITY GROUP INC cs 783332109 3960 150 SH SOLE 0 150 0 0 RYANAIR HOLDINGS PLC cs 783513203 236 2 SH SOLE 0 2 0 0 RYDER SYS INC cs 783549108 107341 1586 SH SOLE 0 1586 0 0 RYMAN HOSPITALITY PPTYS INC cs 78377T107 179496 2129 SH SOLE 0 2129 0 0 S & T BANCORP INC cs 783859101 497863 10868 SH SOLE 0 10868 0 0 SB FINL GROUP INC cs 78408D105 207 11 SH SOLE 0 11 0 0 S&P GLOBAL INC cs 78409V104 800150 4888 SH SOLE 0 4888 0 0 SBA COMMUNICATIONS CORP NEW cs 78410G104 219947 1388 SH SOLE 0 1388 0 0 SJW GROUP cs 784305104 53 1 SH SOLE 0 1 0 0 SK TELECOM LTD cs 78440P306 2852 62 SH SOLE 0 62 0 0 SL GREEN RLTY CORP re 78440X887 22995 303 SH SOLE 0 303 0 0 SLM CORP cs 78442P106 12563 718 SH SOLE 0 718 0 0 SM ENERGY CO cs 78454L100 3085 133 SH SOLE 0 133 0 0 SPDR S&P 500 ETF TR cs 78462F103 15165944 76705 SH SOLE 0 76705 0 0 SPS COMM INC cs 78463M107 894 12 SH SOLE 0 12 0 0 SPDR GOLD TR cs 78463V107 4330956 35119 SH SOLE 0 35119 0 0 SPDR INDEX SHS FDS mc 78463X152 33563 933 SH SOLE 0 933 0 0 SPDR INDEX SHS FDS cs 78463X202 37111 928 SH SOLE 0 928 0 0 SPDR INDEX SHS FDS mc 78463X434 4347565 67986 SH SOLE 0 67986 0 0 SPDR INDEX SHS FDS cs 78463X509 6145049 163605 SH SOLE 0 163605 0 0 SPDR INDEX SHS FDS mc 78463X533 660 20 SH SOLE 0 20 0 0 SPDR INDEX SHS FDS mc 78463X541 13844 267 SH SOLE 0 267 0 0 SPDR INDEX SHS FDS cs 78463X749 384835 7971 SH SOLE 0 7971 0 0 SPDR INDEX SHS FDS cs 78463X772 31388 798 SH SOLE 0 798 0 0 SPDR INDEX SHS FDS cs 78463X848 3966 104 SH SOLE 0 104 0 0 SPDR INDEX SHS FDS cs 78463X855 8744 181 SH SOLE 0 181 0 0 SPDR INDEX SHS FDS cs 78463X863 139157 3482 SH SOLE 0 3482 0 0 SPDR INDEX SHS FDS cs 78463X871 278607 10136 SH SOLE 0 10136 0 0 SPDR INDEX SHS FDS cs 78463X889 13734931 571340 SH SOLE 0 571340 0 0 SPDR SER TR mc 78464A110 17231 177 SH SOLE 0 177 0 0 SPDR SER TR mc 78464A144 55427 1787 SH SOLE 0 1787 0 0 SPDR SER TR mc 78464A151 1013 30 SH SOLE 0 30 0 0 SPDR SER TR cs 78464A201 336342 1334 SH SOLE 0 1334 0 0 SPDR SER TR mc 78464A284 67825 1209 SH SOLE 0 1209 0 0 SPDR SER TR cs 78464A292 31705 718 SH SOLE 0 718 0 0 SPDR SER TR cs 78464A300 4481646 33502 SH SOLE 0 33502 0 0 SPDR SER TR cs 78464A359 1637797 35026 SH SOLE 0 35026 0 0 SPDR SER TR cs 78464A375 1164929 35044 SH SOLE 0 35044 0 0 SPDR SER TR cs 78464A383 18360 725 SH SOLE 0 725 0 0 SPDR SER TR mc 78464A391 1124498 40404 SH SOLE 0 40404 0 0 SPDR SER TR cs 78464A409 7449965 209794 SH SOLE 0 209794 0 0 SPDR SER TR cs 78464A474 22869 759 SH SOLE 0 759 0 0 SPDR SER TR cs 78464A508 6778752 227173 SH SOLE 0 227173 0 0 SPDR SER TR cs 78464A516 1336 26 SH SOLE 0 26 0 0 SPDR SER TR mc 78464A532 19264 295 SH SOLE 0 295 0 0 SPDR SER TR mc 78464A599 209324 2564 SH SOLE 0 2564 0 0 SPDR SER TR cs 78464A607 350082 4145 SH SOLE 0 4145 0 0 SPDR SER TR mc 78464A631 289684 5607 SH SOLE 0 5607 0 0 SPDR SER TR cs 78464A649 2497731 42276 SH SOLE 0 42276 0 0 SPDR SER TR cs 78464A656 228771 4153 SH SOLE 0 4153 0 0 SPDR SER TR cs 78464A664 510807 14759 SH SOLE 0 14759 0 0 SPDR SER TR cs 78464A672 4095652 70034 SH SOLE 0 70034 0 0 SPDR SER TR cs 78464A698 509033 8329 SH SOLE 0 8329 0 0 SPDR SER TR cs 78464A722 6413 150 SH SOLE 0 150 0 0 SPDR SER TR cs 78464A755 1187764 31390 SH SOLE 0 31390 0 0 SPDR SER TR cs 78464A763 1151384 14653 SH SOLE 0 14653 0 0 SPDR SER TR cs 78464A771 31954 530 SH SOLE 0 530 0 0 SPDR SER TR cs 78464A789 22697 741 SH SOLE 0 741 0 0 SPDR SER TR cs 78464A797 195959 3970 SH SOLE 0 3970 0 0 SPDR SER TR cs 78464A805 105112 3067 SH SOLE 0 3067 0 0 SPDR SER TR cs 78464A813 156609 1085 SH SOLE 0 1085 0 0 SPDR SER TR cs 78464A821 928070 8121 SH SOLE 0 8121 0 0 SPDR SER TR cs 78464A839 2946961 38853 SH SOLE 0 38853 0 0 SPDR SER TR cs 78464A847 3122272 37386 SH SOLE 0 37386 0 0 SPDR SER TR cs 78464A854 12008972 372907 SH SOLE 0 372907 0 0 SPDR SER TR cs 78464A862 64512 847 SH SOLE 0 847 0 0 SPDR SER TR cs 78464A870 385371 3987 SH SOLE 0 3987 0 0 SPDR SER TR cs 78464A888 630 0 SH SOLE 0 0 0 0 SS&C TECHNOLOGIES HLDGS INC cs 78467J100 11051 202 SH SOLE 0 202 0 0 SSGA ACTIVE ETF TR mc 78467V608 559326 11873 SH SOLE 0 11873 0 0 SSGA ACTIVE ETF TR mc 78467V848 125663 2648 SH SOLE 0 2648 0 0 SPDR DOW JONES INDL AVERAGE cs 78467X109 701101 4165 SH SOLE 0 4165 0 0 SPDR S&P MIDCAP 400 ETF TR cs 78467Y107 242142 1364 SH SOLE 0 1364 0 0 SPDR SER TR mc 78468R101 2477471 83954 SH SOLE 0 83954 0 0 SPDR SER TR mc 78468R200 144240 4695 SH SOLE 0 4695 0 0 SPDR SER TR mc 78468R408 623942 20213 SH SOLE 0 20213 0 0 SPDR SER TR mc 78468R523 3399514 33968 SH SOLE 0 33968 0 0 SPDR SER TR mc 78468R531 23395 778 SH SOLE 0 778 0 0 SPDR SER TR mc 78468R549 110 5 SH SOLE 0 5 0 0 SPDR SER TR mc 78468R556 393904 12306 SH SOLE 0 12306 0 0 SPDR SER TR mc 78468R606 76863 3017 SH SOLE 0 3017 0 0 SPDR SER TR mc 78468R622 2958754 27326 SH SOLE 0 27326 0 0 SPDR SER TR mc 78468R648 58525 1975 SH SOLE 0 1975 0 0 SPDR SER TR mc 78468R655 1779 60 SH SOLE 0 60 0 0 SPDR SER TR mc 78468R663 26977197 294992 SH SOLE 0 294992 0 0 SPDR SER TR mc 78468R705 489925 4055 SH SOLE 0 4055 0 0 SPDR SER TR mc 78468R721 2111887 44054 SH SOLE 0 44054 0 0 SPDR SER TR mc 78468R739 266383 5573 SH SOLE 0 5573 0 0 SPDR SER TR mc 78468R788 380119 11831 SH SOLE 0 11831 0 0 SPDR SER TR mc 78468R804 4876 54 SH SOLE 0 54 0 0 SPDR SER TR mc 78468R812 83303 1070 SH SOLE 0 1070 0 0 SPDR SER TR mc 78468R853 3410171 105739 SH SOLE 0 105739 0 0 SPDR SER TR mc 78468R861 115634 6032 SH SOLE 0 6032 0 0 SPDR SER TR mc 78468R887 57061 606 SH SOLE 0 606 0 0 SPDR INDEX SHS FDS mc 78470E205 47577 710 SH SOLE 0 710 0 0 SSGA ACTIVE TR mc 78470P309 313499 6490 SH SOLE 0 6490 0 0 SVB FINANCIAL GROUP cs 78486Q101 4563 39 SH SOLE 0 39 0 0 SABINE RTY TR ut 785688102 6031 125 SH SOLE 0 125 0 0 SABRA HEALTH CARE REIT INC cs 78573L106 60558 2911 SH SOLE 0 2911 0 0 SABRE CORP cs 78573M104 2019 81 SH SOLE 0 81 0 0 SAIA INC cs 78709Y105 1568 19 SH SOLE 0 19 0 0 ST JOE CO cs 790148100 24850 1400 SH SOLE 0 1400 0 0 SALESFORCE INC cs 79466L302 325482 4848 SH SOLE 0 4848 0 0 SAMSARA INC cs 79589L106 1062 43 SH SOLE 0 43 0 0 SAN JUAN BASIN RTY TR ut 798241105 1635 250 SH SOLE 0 250 0 0 SANDSTORM GOLD LTD cs 80013R206 8634 1912 SH SOLE 0 1912 0 0 SANMINA CORPORATION cs 801056102 653930 22280 SH SOLE 0 22280 0 0 SANOFI cs 80105N105 60822 1568 SH SOLE 0 1568 0 0 SAP SE cs 803054204 13097 183 SH SOLE 0 183 0 0 SARATOGA INVT CORP mf 80349A208 203471 8828 SH SOLE 0 8828 0 0 SAREPTA THERAPEUTICS INC cs 803607100 575 6 SH SOLE 0 6 0 0 HENRY SCHEIN INC cs 806407102 292362 2059 SH SOLE 0 2059 0 0 SCHLUMBERGER LTD cs 806857108 1347276 15380 SH SOLE 0 15380 0 0 SCHNITZER STEEL INDS INC cs 806882106 3160 100 SH SOLE 0 100 0 0 SCHNEIDER NATIONAL INC cs 80689H102 2086 70 SH SOLE 0 70 0 0 SCHRODINGER INC cs 80810D103 14320 500 SH SOLE 0 500 0 0 SCHWAB CHARLES CORP cs 808513105 801176 21347 SH SOLE 0 21347 0 0 SCHWAB STRATEGIC TR cs 808524102 10463006 157314 SH SOLE 0 157314 0 0 SCHWAB STRATEGIC TR mc 808524201 14380794 219415 SH SOLE 0 219415 0 0 SCHWAB STRATEGIC TR cs 808524300 19662166 259019 SH SOLE 0 259019 0 0 SCHWAB STRATEGIC TR mc 808524409 1964857 36452 SH SOLE 0 36452 0 0 SCHWAB STRATEGIC TR mc 808524508 12985280 236052 SH SOLE 0 236052 0 0 SCHWAB STRATEGIC TR mc 808524607 9417509 127309 SH SOLE 0 127309 0 0 SCHWAB STRATEGIC TR mc 808524649 214333 4280 SH SOLE 0 4280 0 0 SCHWAB STRATEGIC TR mc 808524698 11263 226 SH SOLE 0 226 0 0 SCHWAB STRATEGIC TR mc 808524706 3605463 131827 SH SOLE 0 131827 0 0 SCHWAB STRATEGIC TR mc 808524714 106883 2138 SH SOLE 0 2138 0 0 SCHWAB STRATEGIC TR mc 808524722 563873 20892 SH SOLE 0 20892 0 0 SCHWAB STRATEGIC TR mc 808524730 177578 6036 SH SOLE 0 6036 0 0 SCHWAB STRATEGIC TR mc 808524748 49284 1373 SH SOLE 0 1373 0 0 SCHWAB STRATEGIC TR mc 808524755 4091387 135566 SH SOLE 0 135566 0 0 SCHWAB STRATEGIC TR mc 808524763 372630 9372 SH SOLE 0 9372 0 0 SCHWAB STRATEGIC TR mc 808524771 263022 6974 SH SOLE 0 6974 0 0 SCHWAB STRATEGIC TR mc 808524789 18810 500 SH SOLE 0 500 0 0 SCHWAB STRATEGIC TR mc 808524797 10990179 220600 SH SOLE 0 220600 0 0 SCHWAB STRATEGIC TR cs 808524805 2160784 63817 SH SOLE 0 63817 0 0 SCHWAB STRATEGIC TR mc 808524839 4893323 96743 SH SOLE 0 96743 0 0 SCHWAB STRATEGIC TR mc 808524847 379822 9362 SH SOLE 0 9362 0 0 SCHWAB STRATEGIC TR mc 808524854 6622 127 SH SOLE 0 127 0 0 SCHWAB STRATEGIC TR mc 808524862 2922740 58832 SH SOLE 0 58832 0 0 SCHWAB STRATEGIC TR mc 808524870 234176 4301 SH SOLE 0 4301 0 0 SCHWAB STRATEGIC TR mc 808524888 714752 19250 SH SOLE 0 19250 0 0 MATIV HOLDINGS INC cs 808541106 968 22 SH SOLE 0 22 0 0 SCIENCE APPLICATIONS INTL CO cs 808625107 18915 216 SH SOLE 0 216 0 0 LIGHT & WONDER INC cs 80874P109 10439 175 SH SOLE 0 175 0 0 SCOTTS MIRACLE-GRO CO cs 810186106 19319 234 SH SOLE 0 234 0 0 SCRIPPS E W CO OHIO cs 811054402 413 33 SH SOLE 0 33 0 0 SEA LTD cs 81141R100 21447 1315 SH SOLE 0 1315 0 0 SEACOAST BKG CORP FLA cs 811707801 2271 72 SH SOLE 0 72 0 0 SEAGEN INC cs 81181C104 218048 1086 SH SOLE 0 1086 0 0 SEALED AIR CORP NEW cs 81211K100 1282 81 SH SOLE 0 81 0 0 SEAWORLD ENTMT INC cs 81282V100 4149 230 SH SOLE 0 230 0 0 SELECT SECTOR SPDR TR cs 81369Y100 223009 6176 SH SOLE 0 6176 0 0 SELECT SECTOR SPDR TR cs 81369Y209 1813626 24214 SH SOLE 0 24214 0 0 SELECT SECTOR SPDR TR cs 81369Y308 394548 8052 SH SOLE 0 8052 0 0 SELECT SECTOR SPDR TR cs 81369Y407 451242 5721 SH SOLE 0 5721 0 0 SELECT SECTOR SPDR TR cs 81369Y506 12403714 150324 SH SOLE 0 150324 0 0 SELECT SECTOR SPDR TR cs 81369Y605 828049 52399 SH SOLE 0 52399 0 0 SELECT SECTOR SPDR TR cs 81369Y704 617042 11069 SH SOLE 0 11069 0 0 SELECT SECTOR SPDR TR cs 81369Y803 518820 17894 SH SOLE 0 17894 0 0 SELECT SECTOR SPDR TR mc 81369Y852 233245 4668 SH SOLE 0 4668 0 0 SELECT SECTOR SPDR TR mc 81369Y860 227933 7188 SH SOLE 0 7188 0 0 SELECT SECTOR SPDR TR cs 81369Y886 16995789 408931 SH SOLE 0 408931 0 0 SEELOS THERAPEUTICS INC cs 81577F109 4582 1190 SH SOLE 0 1190 0 0 SELECT MED HLDGS CORP cs 81619Q105 1168 64 SH SOLE 0 64 0 0 SELECTIVE INS GROUP INC cs 816300107 3849 67 SH SOLE 0 67 0 0 SEMPRA cs 816851109 589581 8547 SH SOLE 0 8547 0 0 SENDAS DISTRIBUIDORA S A cs 81689T104 1912 150 SH SOLE 0 150 0 0 SENSEONICS HLDGS INC cs 81727U105 15308 4450 SH SOLE 0 4450 0 0 SENTINELONE INC cs 81730H109 114792 2701 SH SOLE 0 2701 0 0 SERVICE CORP INTL cs 817565104 9872 270 SH SOLE 0 270 0 0 SERVICE PPTYS TR cs 81761L102 3629 142 SH SOLE 0 142 0 0 SERVICENOW INC cs 81762P102 192770 1063 SH SOLE 0 1063 0 0 SESEN BIO INC cs 817763105 10433 4140 SH SOLE 0 4140 0 0 SHATTUCK LABS INC cs 82024L103 2303 119 SH SOLE 0 119 0 0 SHERWIN WILLIAMS CO cs 824348106 1379383 9878 SH SOLE 0 9878 0 0 SHIFT4 PMTS INC cs 82452J109 4762 142 SH SOLE 0 142 0 0 SHOCKWAVE MED INC cs 82489T104 39251 1287 SH SOLE 0 1287 0 0 SHOALS TECHNOLOGIES GROUP IN cs 82489W107 21841 705 SH SOLE 0 705 0 0 SHOPIFY INC cs 82509L107 624916 4144 SH SOLE 0 4144 0 0 SHOTSPOTTER INC cs 82536T107 1544 53 SH SOLE 0 53 0 0 SHYFT GROUP INC cs 825698103 2419 145 SH SOLE 0 145 0 0 SIBANYE STILLWATER LTD cs 82575P107 11944 1057 SH SOLE 0 1057 0 0 SIGNATURE BK NEW YORK N Y cs 82669G104 11796 79 SH SOLE 0 79 0 0 SIGNIFY HEALTH INC cs 82671G100 3282 104 SH SOLE 0 104 0 0 SILICON LABORATORIES INC cs 826919102 2264 21 SH SOLE 0 21 0 0 SILGAN HLDGS INC cs 827048109 186311 6782 SH SOLE 0 6782 0 0 SILVERCORP METALS INC cs 82835P103 70 100 SH SOLE 0 100 0 0 SILVERGATE CAP CORP cs 82837P408 2567 205 SH SOLE 0 205 0 0 SIMON PPTY GROUP INC NEW cs 828806109 613409 3192 SH SOLE 0 3192 0 0 SIMPLIFY EXCHANGE TRADED FUN mc 82889N103 692764 27877 SH SOLE 0 27877 0 0 SIMPLIFY EXCHANGE TRADED FUN mc 82889N202 2933074 118071 SH SOLE 0 118071 0 0 SIMPLIFY EXCHANGE TRADED FUN mc 82889N301 63678 2563 SH SOLE 0 2563 0 0 SIMPLIFY EXCHANGE TRADED FUN mc 82889N657 300452 12006 SH SOLE 0 12006 0 0 SIMPLIFY EXCHANGE TRADED FUN mc 82889N699 35815 1417 SH SOLE 0 1417 0 0 SIMPLIFY EXCHANGE TRADED FUN mc 82889N731 86346 3419 SH SOLE 0 3419 0 0 SIMPLIFY EXCHANGE TRADED FUN mc 82889N749 49580 1944 SH SOLE 0 1944 0 0 SIMPLIFY EXCHANGE TRADED FUN mc 82889N756 70779 2813 SH SOLE 0 2813 0 0 SIMPLIFY EXCHANGE TRADED FUN mc 82889N772 1097 44 SH SOLE 0 44 0 0 SIMPLIFY EXCHANGE TRADED FUN mc 82889N798 39900 1596 SH SOLE 0 1596 0 0 SIMPLIFY EXCHANGE TRADED FUN mc 82889N830 13299 532 SH SOLE 0 532 0 0 SIMPLIFY EXCHANGE TRADED FUN mc 82889N848 41839 1685 SH SOLE 0 1685 0 0 SIMPLIFY EXCHANGE TRADED FUN mc 82889N855 2135801 42699 SH SOLE 0 42699 0 0 SIMPLIFY EXCHANGE TRADED FUN mc 82889N863 2973560 118240 SH SOLE 0 118240 0 0 SIMULATIONS PLUS INC cs 829214105 213 11 SH SOLE 0 11 0 0 SINGULARITY FUTURE TECH LTD cs 82935V208 164 74 SH SOLE 0 74 0 0 SIREN ETF TR mc 829658202 71303 1870 SH SOLE 0 1870 0 0 SIRIUS XM HOLDINGS INC cs 82968B103 119285 16872 SH SOLE 0 16872 0 0 SITE CTRS CORP cs 82981J109 2898 245 SH SOLE 0 245 0 0 SITIME CORP cs 82982T106 298 16 SH SOLE 0 16 0 0 SITIO ROYALTIES CORP cs 82983N108 1688 56 SH SOLE 0 56 0 0 SIX FLAGS ENTMT CORP NEW cs 83001A102 5337 92 SH SOLE 0 92 0 0 SIXTH STREET SPECIALTY LENDI cs 83012A109 3045392 171280 SH SOLE 0 171280 0 0 SKILLZ INC cs 83067L109 79555 3500 SH SOLE 0 3500 0 0 SKYLINE CHAMPION CORPORATION cs 830830105 1002 30 SH SOLE 0 30 0 0 SKY HARBOUR GROUP CORPORATIO cs 83085C107 2505 300 SH SOLE 0 300 0 0 SKYWORKS SOLUTIONS INC cs 83088M102 89114 3846 SH SOLE 0 3846 0 0 SMITH & WESSON BRANDS INC cs 831754106 18373 1350 SH SOLE 0 1350 0 0 SMITH & NEPHEW PLC cs 83175M205 262 5 SH SOLE 0 5 0 0 SMITH A O CORP cs 831865209 211658 3331 SH SOLE 0 3331 0 0 SMILEDIRECTCLUB INC cs 83192H106 26672 1600 SH SOLE 0 1600 0 0 SMARTRENT INC cs 83193G107 4860 405 SH SOLE 0 405 0 0 SMARTSHEET INC cs 83200N103 2706 103 SH SOLE 0 103 0 0 SMUCKER J M CO cs 832696405 299516 2820 SH SOLE 0 2820 0 0 SNAP ON INC cs 833034101 99990 663 SH SOLE 0 663 0 0 SNAP INC cs 83304A106 82622 7104 SH SOLE 0 7104 0 0 SNOWFLAKE INC cs 833445109 305479 1197 SH SOLE 0 1197 0 0 SOCIEDAD QUIMICA Y MINERA DE cs 833635105 8132 158 SH SOLE 0 158 0 0 SOFI TECHNOLOGIES INC cs 83406F102 279997 12362 SH SOLE 0 12362 0 0 SOLAREDGE TECHNOLOGIES INC cs 83417M104 13730 251 SH SOLE 0 251 0 0 SOLID POWER INC cs 83422N105 37118 2770 SH SOLE 0 2770 0 0 SOMALOGIC INC cs 83444K105 141737 13828 SH SOLE 0 13828 0 0 SONNET BIOTHERAPEUTC HLDNG I cs 83548R204 244 142 SH SOLE 0 142 0 0 SONOCO PRODS CO cs 835495102 196346 4263 SH SOLE 0 4263 0 0 SONY GROUP CORPORATION cs 835699307 58269 1222 SH SOLE 0 1222 0 0 SOS LIMITED cs 83587W205 17 2 SH SOLE 0 2 0 0 SOTERA HEALTH CO cs 83601L102 4569 182 SH SOLE 0 182 0 0 SOUTHSTATE CORPORATION cs 840441109 78822 870 SH SOLE 0 870 0 0 SOUTHERN CO cs 842587107 885381 20031 SH SOLE 0 20031 0 0 SOUTHERN COPPER CORP cs 84265V105 73614 1493 SH SOLE 0 1493 0 0 SOUTHWEST AIRLS CO cs 844741108 1149468 22558 SH SOLE 0 22558 0 0 SOUTHWEST GAS HLDGS INC cs 844895102 39574 519 SH SOLE 0 519 0 0 SOUTHWESTERN ENERGY CO cs 845467109 87 18 SH SOLE 0 18 0 0 SPECTRUM BRANDS HLDGS INC NE cs 84790A105 796 10 SH SOLE 0 10 0 0 SPIRIT AEROSYSTEMS HLDGS INC cs 848574109 138778 1604 SH SOLE 0 1604 0 0 SPIRIT AIRLS INC cs 848577102 30744 830 SH SOLE 0 830 0 0 SPIRE INC cs 84857L101 4575 65 SH SOLE 0 65 0 0 SPIRIT RLTY CAP INC NEW re 84860W300 379885 9565 SH SOLE 0 9565 0 0 SPLUNK INC cs 848637104 4164548 36548 SH SOLE 0 36548 0 0 SPORTSMANS WHSE HLDGS INC cs 84920Y106 213 42 SH SOLE 0 42 0 0 SPRINGWORKS THERAPEUTICS INC cs 85205L107 48179 2129 SH SOLE 0 2129 0 0 SPROTT PHYSICAL GOLD TR mf 85207H104 417109 39584 SH SOLE 0 39584 0 0 SPROTT PHYSICAL SILVER TR mf 85207K107 32422 5218 SH SOLE 0 5218 0 0 SPROTT PHYSICAL PLAT PALLAD mf 85207Q104 25800 3000 SH SOLE 0 3000 0 0 SPROUTS FMRS MKT INC cs 85208M102 12361 572 SH SOLE 0 572 0 0 SPROTT FDS TR mc 85208P303 12466 164 SH SOLE 0 164 0 0 SPROTT PHYSICAL GOLD & SILVE mf 85208R101 700731 53450 SH SOLE 0 53450 0 0 BLOCK INC cs 852234103 352770 5918 SH SOLE 0 5918 0 0 STAAR SURGICAL CO cs 852312305 697 23 SH SOLE 0 23 0 0 STAG INDL INC re 85254J102 24671 918 SH SOLE 0 918 0 0 STANLEY BLACK & DECKER INC cs 854502101 19821 140 SH SOLE 0 140 0 0 STARBUCKS CORP cs 855244109 4439398 77192 SH SOLE 0 77192 0 0 STARWOOD PPTY TR INC cs 85571B105 131600 6045 SH SOLE 0 6045 0 0 STATE STR CORP cs 857477103 58774 587 SH SOLE 0 587 0 0 STATERA BIOPHARMA INC cs 857561104 271 87 SH SOLE 0 87 0 0 STEEL DYNAMICS INC cs 858119100 161888 3239 SH SOLE 0 3239 0 0 STEELCASE INC cs 858155203 5092 350 SH SOLE 0 350 0 0 STEPAN CO cs 858586100 88044 1200 SH SOLE 0 1200 0 0 STEM INC cs 85859N102 56805 2100 SH SOLE 0 2100 0 0 STERICYCLE INC cs 858912108 46507 726 SH SOLE 0 726 0 0 STELLAR BANCORP INC cs 858927106 4224 143 SH SOLE 0 143 0 0 STEWART INFORMATION SVCS COR cs 860372101 1075 52 SH SOLE 0 52 0 0 STIFEL FINL CORP cs 860630102 15868 267 SH SOLE 0 267 0 0 STITCH FIX INC cs 860897107 4308 227 SH SOLE 0 227 0 0 STMICROELECTRONICS N V cs 861012102 35046 1475 SH SOLE 0 1475 0 0 STORE CAP CORP re 862121100 4638 175 SH SOLE 0 175 0 0 STRATEGY SHS mc 86280R506 7254 300 SH SOLE 0 300 0 0 STRIDE INC cs 86333M108 77552 3350 SH SOLE 0 3350 0 0 STRYKER CORPORATION cs 863667101 129483 1865 SH SOLE 0 1865 0 0 STURM RUGER & CO INC cs 864159108 62943 1033 SH SOLE 0 1033 0 0 SUBURBAN PROPANE PARTNERS L cs 864482104 10580 450 SH SOLE 0 450 0 0 SUMITOMO MITSUI FINL GROUP I cs 86562M209 46869 5593 SH SOLE 0 5593 0 0 SUN CMNTYS INC cs 866674104 270410 6437 SH SOLE 0 6437 0 0 SUN LIFE FINANCIAL INC. cs 866796105 10528 254 SH SOLE 0 254 0 0 SUNCOR ENERGY INC NEW cs 867224107 80677 1993 SH SOLE 0 1993 0 0 SUNPOWER CORP cs 867652406 2329 276 SH SOLE 0 276 0 0 SUNOCO LP/SUNOCO FIN CORP cs 86765K109 8590 328 SH SOLE 0 328 0 0 SUNRUN INC cs 86771W105 1227 100 SH SOLE 0 100 0 0 SUNSTONE HOTEL INVS INC NEW cs 867892101 3051 206 SH SOLE 0 206 0 0 SUPER MICRO COMPUTER INC cs 86800U104 5368 220 SH SOLE 0 220 0 0 SUPERNUS PHARMACEUTICALS INC cs 868459108 3808 66 SH SOLE 0 66 0 0 SYLVAMO CORP cs 871332102 1600 80 SH SOLE 0 80 0 0 SYNAPTICS INC cs 87157D109 1656 39 SH SOLE 0 39 0 0 SYNOPSYS INC cs 871607107 36135 404 SH SOLE 0 404 0 0 SYNOVUS FINL CORP cs 87161C501 7617 139 SH SOLE 0 139 0 0 TD SYNNEX CORPORATION cs 87162W100 1284 40 SH SOLE 0 40 0 0 THERIVA BIOLOGICS INC cs 87164U409 572 382 SH SOLE 0 382 0 0 SYNCHRONY FINANCIAL cs 87165B103 40771 1356 SH SOLE 0 1356 0 0 SYNEOS HEALTH INC cs 87166B102 9222 212 SH SOLE 0 212 0 0 SYSCO CORP cs 871829107 141805 2168 SH SOLE 0 2168 0 0 SYROS PHARMACEUTICALS INC cs 87184Q206 2663 438 SH SOLE 0 438 0 0 TCW STRATEGIC INCOME FD INC mf 872340104 2705 500 SH SOLE 0 500 0 0 TFS FINL CORP cs 87240R107 8195 511 SH SOLE 0 511 0 0 TJX COS INC NEW cs 872540109 436586 4818 SH SOLE 0 4818 0 0 T-MOBILE US INC cs 872590104 392738 6906 SH SOLE 0 6906 0 0 TRI POINTE HOMES INC cs 87265H109 61086 3533 SH SOLE 0 3533 0 0 TPG RE FIN TR INC cs 87266M107 24576 1200 SH SOLE 0 1200 0 0 T ROWE PRICE ETF INC mc 87283Q404 202300 8054 SH SOLE 0 8054 0 0 TAIWAN SEMICONDUCTOR MFG LTD cs 874039100 119375 7702 SH SOLE 0 7702 0 0 TAKE-TWO INTERACTIVE SOFTWAR cs 874054109 5500 48 SH SOLE 0 48 0 0 TAKEDA PHARMACEUTICAL CO LTD cs 874060205 6190 316 SH SOLE 0 316 0 0 TANDEM DIABETES CARE INC cs 875372203 3853 267 SH SOLE 0 267 0 0 TANGER FACTORY OUTLET CTRS I cs 875465106 28936 1339 SH SOLE 0 1339 0 0 TAPESTRY INC cs 876030107 146716 3297 SH SOLE 0 3297 0 0 TARGET CORP cs 87612E106 1219929 16749 SH SOLE 0 16749 0 0 TARGA RES CORP cs 87612G101 16385 336 SH SOLE 0 336 0 0 TATA MTRS LTD cs 876568502 8446 350 SH SOLE 0 350 0 0 TATTOOED CHEF INC cs 87663X102 5830 232 SH SOLE 0 232 0 0 TAYLOR MORRISON HOME CORP cs 87724P106 1504 69 SH SOLE 0 69 0 0 TC ENERGY CORP cs 87807B107 63308 1351 SH SOLE 0 1351 0 0 TECK RESOURCES LTD cs 878742204 22762 828 SH SOLE 0 828 0 0 TEGNA INC cs 87901J105 50112 4927 SH SOLE 0 4927 0 0 TEJON RANCH CO cs 879080109 1286 52 SH SOLE 0 52 0 0 TEKLA HEALTHCARE INVS mf 87911J103 285162 13344 SH SOLE 0 13344 0 0 TELADOC HEALTH INC cs 87918A105 33173 653 SH SOLE 0 653 0 0 TELEDYNE TECHNOLOGIES INC cs 879360105 79568 387 SH SOLE 0 387 0 0 TELEFLEX INCORPORATED cs 879369106 2040 8 SH SOLE 0 8 0 0 TELEFONICA BRASIL SA cs 87936R205 20763 2912 SH SOLE 0 2912 0 0 TELEFONICA S A cs 879382208 88533 6805 SH SOLE 0 6805 0 0 TELEPHONE & DATA SYS INC cs 879433829 596877 23243 SH SOLE 0 23243 0 0 TELLURIAN INC NEW cs 87968A104 108382 9400 SH SOLE 0 9400 0 0 TELOS CORP MD cs 87969B101 2435 120 SH SOLE 0 120 0 0 TELUS CORPORATION cs 87971M103 504124 14329 SH SOLE 0 14329 0 0 TEMPLETON EMERGING MKTS FD mf 880191101 195695 12650 SH SOLE 0 12650 0 0 TEMPLETON EMERGING MKTS INCO mf 880192109 11099 1055 SH SOLE 0 1055 0 0 TEMPUR SEALY INTL INC cs 88023U101 1054167 22912 SH SOLE 0 22912 0 0 TENABLE HLDGS INC cs 88025T102 363 12 SH SOLE 0 12 0 0 10X GENOMICS INC cs 88025U109 1477 28 SH SOLE 0 28 0 0 TENARIS S A cs 88031M109 326 9 SH SOLE 0 9 0 0 TENET HEALTHCARE CORP cs 88033G407 42031 1193 SH SOLE 0 1193 0 0 TENNANT CO cs 880345103 883 11 SH SOLE 0 11 0 0 TERADATA CORP DEL cs 88076W103 8337 210 SH SOLE 0 210 0 0 TERADYNE INC cs 880770102 36843 2540 SH SOLE 0 2540 0 0 TEREX CORP NEW cs 880779103 1238351 30982 SH SOLE 0 30982 0 0 TERAWULF INC cs 88080T104 1380 68 SH SOLE 0 68 0 0 TESLA INC cs 88160R101 3208158 15548 SH SOLE 0 15548 0 0 TEVA PHARMACEUTICAL INDS LTD cs 881624209 39659 1237 SH SOLE 0 1237 0 0 TETRA TECH INC NEW cs 88162G103 20351 365 SH SOLE 0 365 0 0 TEUCRIUM COMMODITY TR mc 88166A508 1372 200 SH SOLE 0 200 0 0 TEUCRIUM COMMODITY TR mc 88166A706 112360 4841 SH SOLE 0 4841 0 0 TEXAS INSTRS INC cs 882508104 1101700 14145 SH SOLE 0 14145 0 0 TEXAS PACIFIC LAND CORPORATI cs 88262P102 10434 12 SH SOLE 0 12 0 0 TEXAS ROADHOUSE INC cs 882681109 15006 242 SH SOLE 0 242 0 0 TEXTRON INC cs 883203101 5445 81 SH SOLE 0 81 0 0 TG THERAPEUTICS INC cs 88322Q108 14795 1100 SH SOLE 0 1100 0 0 THE ONE GROUP HOSPITALITY IN cs 88338K103 303 124 SH SOLE 0 124 0 0 THERAPEUTICSMD INC cs 88338N206 77 16 SH SOLE 0 16 0 0 THE TRADE DESK INC cs 88339J105 302633 3493 SH SOLE 0 3493 0 0 THE REALREAL INC cs 88339P101 28900 1000 SH SOLE 0 1000 0 0 THERMO FISHER SCIENTIFIC INC cs 883556102 1934747 14742 SH SOLE 0 14742 0 0 THOMSON REUTERS CORP. cs 884903709 36174 735 SH SOLE 0 735 0 0 THOR INDS INC cs 885160101 2046 22 SH SOLE 0 22 0 0 3-D SYS CORP DEL cs 88554D205 30129 2420 SH SOLE 0 2420 0 0 3M CO cs 88579Y101 1324311 7019 SH SOLE 0 7019 0 0 TIDAL ETF TR II mc 88634T709 20040 1000 SH SOLE 0 1000 0 0 TIDAL ETF TR mc 886364207 3218 321 SH SOLE 0 321 0 0 TIDAL ETF TR mc 886364454 1120868 55993 SH SOLE 0 55993 0 0 TIDAL ETF TR mc 886364645 4897 200 SH SOLE 0 200 0 0 TILRAY BRANDS INC cs 88688T100 92560 4134 SH SOLE 0 4134 0 0 TIM S A cs 88706T108 177 15 SH SOLE 0 15 0 0 TIMKEN CO cs 887389104 10414 219 SH SOLE 0 219 0 0 TITAN INTL INC ILL cs 88830M102 14267 1231 SH SOLE 0 1231 0 0 TOAST INC cs 888787108 571279 9139 SH SOLE 0 9139 0 0 TOLL BROTHERS INC cs 889478103 7826 198 SH SOLE 0 198 0 0 TONIX PHARMACEUTICALS HLDG C cs 890260862 15 7 SH SOLE 0 7 0 0 TOPBUILD CORP cs 89055F103 77207 922 SH SOLE 0 922 0 0 TORO CO cs 891092108 5548 94 SH SOLE 0 94 0 0 TORONTO DOMINION BK ONT cs 891160509 60988 1053 SH SOLE 0 1053 0 0 TOTALENERGIES SE cs 89151E109 102923 1679 SH SOLE 0 1679 0 0 TOYOTA MOTOR CORP cs 892331307 5416 70 SH SOLE 0 70 0 0 TRACTOR SUPPLY CO cs 892356106 161305 1752 SH SOLE 0 1752 0 0 TRADEWEB MKTS INC cs 892672106 6961 194 SH SOLE 0 194 0 0 TRAEGER INC cs 89269P103 5346 243 SH SOLE 0 243 0 0 TRANSDIGM GROUP INC cs 893641100 81900 242 SH SOLE 0 242 0 0 TRANSUNION cs 89400J107 20716 300 SH SOLE 0 300 0 0 TRAVEL PLUS LEISURE CO cs 894164102 113978 2117 SH SOLE 0 2117 0 0 TRAVELERS COMPANIES INC cs 89417E109 80032 906 SH SOLE 0 906 0 0 TREDEGAR CORP cs 894650100 1737 72 SH SOLE 0 72 0 0 TREX CO INC cs 89531P105 2357 20 SH SOLE 0 20 0 0 TRIMBLE INC cs 896239100 2447 52 SH SOLE 0 52 0 0 TRINET GROUP INC cs 896288107 1372 25 SH SOLE 0 25 0 0 TRINITY INDS INC cs 896522109 10269 300 SH SOLE 0 300 0 0 TRIP COM GROUP LTD cs 89677Q107 20770 581 SH SOLE 0 581 0 0 TRIPADVISOR INC cs 896945201 9583 154 SH SOLE 0 154 0 0 TRUIST FINL CORP cs 89832Q109 761999 13927 SH SOLE 0 13927 0 0 T2 BIOSYSTEMS INC cs 89853L203 270 106 SH SOLE 0 106 0 0 TURKCELL ILETISIM HIZMETLERI cs 900111204 1610 250 SH SOLE 0 250 0 0 TUSIMPLE HLDGS INC cs 90089L108 12960 324 SH SOLE 0 324 0 0 22ND CENTY GROUP INC cs 90137F103 792 355 SH SOLE 0 355 0 0 TWILIO INC cs 90138F102 54146 942 SH SOLE 0 942 0 0 23ANDME HOLDING CO cs 90138Q108 10656 800 SH SOLE 0 800 0 0 TWIST BIOSCIENCE CORP cs 90184D100 3304 236 SH SOLE 0 236 0 0 TWO HBRS INVT CORP cs 90187B804 5342 380 SH SOLE 0 380 0 0 2U INC cs 90214J101 25615 266 SH SOLE 0 266 0 0 TWO RDS SHARED TR cs 90214Q642 3606187 364073 SH SOLE 0 364073 0 0 TWO RDS SHARED TR mc 90214Q675 2253 90 SH SOLE 0 90 0 0 TWO RDS SHARED TR mc 90214Q683 6677 269 SH SOLE 0 269 0 0 TWO RDS SHARED TR mc 90214Q691 8671 353 SH SOLE 0 353 0 0 TWO RDS SHARED TR mc 90214Q717 5021 203 SH SOLE 0 203 0 0 TWO RDS SHARED TR mc 90214Q774 7646 305 SH SOLE 0 305 0 0 TYLER TECHNOLOGIES INC cs 902252105 294340 1270 SH SOLE 0 1270 0 0 TYSON FOODS INC cs 902494103 275695 4049 SH SOLE 0 4049 0 0 UDR INC cs 902653104 138776 3775 SH SOLE 0 3775 0 0 UGI CORP NEW cs 902681105 156009 3379 SH SOLE 0 3379 0 0 UMB FINL CORP cs 902788108 2018 26 SH SOLE 0 26 0 0 UFP INDUSTRIES INC cs 90278Q108 21140 517 SH SOLE 0 517 0 0 U S GLOBAL INVS INC cs 902952100 376 160 SH SOLE 0 160 0 0 US BANCORP DEL cs 902973304 357544 8235 SH SOLE 0 8235 0 0 UBER TECHNOLOGIES INC cs 90353T100 882658 21209 SH SOLE 0 21209 0 0 UBIQUITI INC cs 90353W103 1 0 SH SOLE 0 0 0 0 UIPATH INC cs 90364P105 166635 2415 SH SOLE 0 2415 0 0 ULTA BEAUTY INC cs 90384S303 2125605 8669 SH SOLE 0 8669 0 0 ULTRAGENYX PHARMACEUTICAL IN cs 90400D108 5179 73 SH SOLE 0 73 0 0 UNDER ARMOUR INC cs 904311107 3995 187 SH SOLE 0 187 0 0 UNDER ARMOUR INC cs 904311206 9665 500 SH SOLE 0 500 0 0 UNIFIRST CORP MASS cs 904708104 2376 13 SH SOLE 0 13 0 0 UNILEVER PLC cs 904767704 205425 5546 SH SOLE 0 5546 0 0 UNION PAC CORP cs 907818108 1770180 11272 SH SOLE 0 11272 0 0 UNITED BANKSHARES INC WEST V cs 909907107 2701 73 SH SOLE 0 73 0 0 UNITED AIRLS HLDGS INC cs 910047109 422979 6092 SH SOLE 0 6092 0 0 UNITED NAT FOODS INC cs 911163103 5098 110 SH SOLE 0 110 0 0 UNITED PARCEL SERVICE INC cs 911312106 1154717 9847 SH SOLE 0 9847 0 0 UNITED RENTALS INC cs 911363109 780617 4781 SH SOLE 0 4781 0 0 UNITED STS BRENT OIL FD LP cs 91167Q100 23719 1112 SH SOLE 0 1112 0 0 UNITED STS COMMODITY INDEX F mc 911718104 2786 142 SH SOLE 0 142 0 0 US FOODS HLDG CORP cs 912008109 78441 2152 SH SOLE 0 2152 0 0 UNITED STS GASOLINE FD LP cs 91201T102 1707 50 SH SOLE 0 50 0 0 UNITED STS NAT GAS FD LP mc 912318300 5887 245 SH SOLE 0 245 0 0 UNITED STS OIL FD LP mc 91232N207 10170 565 SH SOLE 0 565 0 0 UNITED STATES STL CORP NEW cs 912909108 2003837 53166 SH SOLE 0 53166 0 0 UNITED THERAPEUTICS CORP DEL cs 91307C102 23967 224 SH SOLE 0 224 0 0 UNITEDHEALTH GROUP INC cs 91324P102 2224576 13486 SH SOLE 0 13486 0 0 UNITIL CORP cs 913259107 23990 500 SH SOLE 0 500 0 0 UNITI GROUP INC re 91325V108 15199 720 SH SOLE 0 720 0 0 UNITY SOFTWARE INC cs 91332U101 13259 194 SH SOLE 0 194 0 0 UNIVAR SOLUTIONS INC cs 91336L107 1136 41 SH SOLE 0 41 0 0 UNIVERSAL CORP VA cs 913456109 85014 1292 SH SOLE 0 1292 0 0 UNIVERSAL DISPLAY CORP cs 91347P105 0 0 SH SOLE 0 0 0 0 UNIVERSAL INS HLDGS INC cs 91359V107 7120 200 SH SOLE 0 200 0 0 UNIVERSAL HLTH SVCS INC cs 913903100 46795 383 SH SOLE 0 383 0 0 UNUM GROUP cs 91529Y106 117583 3006 SH SOLE 0 3006 0 0 UPSTART HLDGS INC cs 91680M107 442 15 SH SOLE 0 15 0 0 UPWORK INC cs 91688F104 2118 100 SH SOLE 0 100 0 0 URANIUM ENERGY CORP cs 916896103 3180 2000 SH SOLE 0 2000 0 0 URBAN OUTFITTERS INC cs 917047102 6976 163 SH SOLE 0 163 0 0 URBAN EDGE PPTYS re 91704F104 3096 142 SH SOLE 0 142 0 0 URBAN-GRO INC cs 91704K202 79500 5300 SH SOLE 0 5300 0 0 UTZ BRANDS INC cs 918090101 3496 190 SH SOLE 0 190 0 0 V F CORP cs 918204108 171631 2110 SH SOLE 0 2110 0 0 VEON LTD cs 91822M106 598 250 SH SOLE 0 250 0 0 VEON LTD cs 91822M502 181 10 SH SOLE 0 10 0 0 VOXX INTL CORP cs 91829F104 5700 1000 SH SOLE 0 1000 0 0 VAIL RESORTS INC cs 91879Q109 17470 136 SH SOLE 0 136 0 0 VALHI INC NEW cs 918905209 3724 350 SH SOLE 0 350 0 0 VALE S A cs 91912E105 15118 827 SH SOLE 0 827 0 0 VALERO ENERGY CORP cs 91913Y100 564355 8899 SH SOLE 0 8899 0 0 VALKYRIE ETF TRUST II mc 91917A108 153090 6300 SH SOLE 0 6300 0 0 VALLEY NATL BANCORP cs 919794107 56185 4349 SH SOLE 0 4349 0 0 VALMONT INDS INC cs 920253101 30424 288 SH SOLE 0 288 0 0 VANECK MERK GOLD TR mc 921078101 9777 768 SH SOLE 0 768 0 0 VANDA PHARMACEUTICALS INC cs 921659108 5222 295 SH SOLE 0 295 0 0 VANECK ETF TRUST mc 92189F106 365911 16402 SH SOLE 0 16402 0 0 VANECK ETF TRUST mc 92189F114 35003 1140 SH SOLE 0 1140 0 0 VANECK ETF TRUST mc 92189F130 13770 527 SH SOLE 0 527 0 0 VANECK ETF TRUST mc 92189F171 51916 2000 SH SOLE 0 2000 0 0 VANECK ETF TRUST mc 92189F205 4542 93 SH SOLE 0 93 0 0 VANECK ETF TRUST mc 92189F353 244244 9957 SH SOLE 0 9957 0 0 VANECK ETF TRUST mc 92189F387 124175 5095 SH SOLE 0 5095 0 0 VANECK ETF TRUST mc 92189F411 9453 563 SH SOLE 0 563 0 0 VANECK ETF TRUST mc 92189F429 406915 21216 SH SOLE 0 21216 0 0 VANECK ETF TRUST mc 92189F437 1209804 41964 SH SOLE 0 41964 0 0 VANECK ETF TRUST mc 92189F445 1054 43 SH SOLE 0 43 0 0 VANECK ETF TRUST mc 92189F536 10301 520 SH SOLE 0 520 0 0 VANECK ETF TRUST mc 92189F593 15791 470 SH SOLE 0 470 0 0 VANECK ETF TRUST mc 92189F643 5236034 122080 SH SOLE 0 122080 0 0 VANECK ETF TRUST mc 92189F676 112795 1018 SH SOLE 0 1018 0 0 VANECK ETF TRUST mc 92189F684 6487 67 SH SOLE 0 67 0 0 VANECK ETF TRUST mc 92189F692 14739 252 SH SOLE 0 252 0 0 VANECK ETF TRUST mc 92189F700 85921 1366 SH SOLE 0 1366 0 0 VANECK ETF TRUST mc 92189F726 12060 101 SH SOLE 0 101 0 0 VANECK ETF TRUST mc 92189F791 6920 211 SH SOLE 0 211 0 0 VANECK ETF TRUST mc 92189F817 1728 100 SH SOLE 0 100 0 0 VANECK ETF TRUST mc 92189F882 10822 219 SH SOLE 0 219 0 0 VANECK ETF TRUST mc 92189H201 112835 2436 SH SOLE 0 2436 0 0 VANECK ETF TRUST mc 92189H300 32582 997 SH SOLE 0 997 0 0 VANECK ETF TRUST mc 92189H409 339699 10901 SH SOLE 0 10901 0 0 VANECK ETF TRUST mc 92189H607 984 11 SH SOLE 0 11 0 0 VANECK ETF TRUST mc 92189H805 7320 247 SH SOLE 0 247 0 0 VANECK ETF TRUST mc 92189H821 2125 64 SH SOLE 0 64 0 0 VANECK ETF TRUST mc 92189H839 2235 95 SH SOLE 0 95 0 0 VANGUARD SPECIALIZED FUNDS cs 921908844 6513427 63300 SH SOLE 0 63300 0 0 VANGUARD STAR FDS mc 921909768 1489389 26409 SH SOLE 0 26409 0 0 VANGUARD WORLD FD cs 921910709 482204 4253 SH SOLE 0 4253 0 0 VANGUARD WORLD FD mc 921910733 19237 381 SH SOLE 0 381 0 0 VANGUARD WORLD FD cs 921910816 1127069 14907 SH SOLE 0 14907 0 0 VANGUARD WORLD FD cs 921910840 25336 335 SH SOLE 0 335 0 0 VANGUARD WORLD FD cs 921910873 72603 770 SH SOLE 0 770 0 0 VANGUARD ADMIRAL FDS INC mc 921932505 62117 421 SH SOLE 0 421 0 0 VANGUARD ADMIRAL FDS INC mc 921932703 363780 3404 SH SOLE 0 3404 0 0 VANGUARD ADMIRAL FDS INC mc 921932778 36685 260 SH SOLE 0 260 0 0 VANGUARD ADMIRAL FDS INC mc 921932794 169034 1044 SH SOLE 0 1044 0 0 VANGUARD ADMIRAL FDS INC mc 921932828 86958 573 SH SOLE 0 573 0 0 VANGUARD ADMIRAL FDS INC mc 921932844 32288 260 SH SOLE 0 260 0 0 VANGUARD ADMIRAL FDS INC mc 921932869 23769 170 SH SOLE 0 170 0 0 VANGUARD ADMIRAL FDS INC mc 921932885 272444 2061 SH SOLE 0 2061 0 0 VANGUARD WELLINGTON FD mc 921935409 141507 1753 SH SOLE 0 1753 0 0 VANGUARD WELLINGTON FD mc 921935607 9706 121 SH SOLE 0 121 0 0 VANGUARD WELLINGTON FD mc 921935706 53307 656 SH SOLE 0 656 0 0 VANGUARD WELLINGTON FD mc 921935805 84787 1079 SH SOLE 0 1079 0 0 VANGUARD BD INDEX FDS cs 921937793 87295 955 SH SOLE 0 955 0 0 VANGUARD BD INDEX FDS cs 921937819 684710 8477 SH SOLE 0 8477 0 0 VANGUARD BD INDEX FDS cs 921937827 3080184 38759 SH SOLE 0 38759 0 0 VANGUARD BD INDEX FDS cs 921937835 21226140 254509 SH SOLE 0 254509 0 0 VANGUARD TAX-MANAGED FDS cs 921943858 6386912 142884 SH SOLE 0 142884 0 0 VANGUARD WHITEHALL FDS cs 921946406 8514655 100611 SH SOLE 0 100611 0 0 VANGUARD WHITEHALL FDS mc 921946794 170711 2632 SH SOLE 0 2632 0 0 VANGUARD WHITEHALL FDS mc 921946810 113060 1702 SH SOLE 0 1702 0 0 VANGUARD WHITEHALL FDS mc 921946885 404390 5341 SH SOLE 0 5341 0 0 VANGUARD MALVERN FDS mc 922020805 626544 12789 SH SOLE 0 12789 0 0 VANGUARD BD INDEX FDS mc 92203C303 22336 446 SH SOLE 0 446 0 0 VANGUARD CHARLOTTE FDS mc 92203J407 1289189 23711 SH SOLE 0 23711 0 0 VANGUARD INTL EQUITY INDEX F mc 922042676 127593 2106 SH SOLE 0 2106 0 0 VANGUARD INTL EQUITY INDEX F cs 922042718 59353 494 SH SOLE 0 494 0 0 VANGUARD INTL EQUITY INDEX F cs 922042742 124055 1653 SH SOLE 0 1653 0 0 VANGUARD INTL EQUITY INDEX F cs 922042775 560678 12958 SH SOLE 0 12958 0 0 VANGUARD INTL EQUITY INDEX F cs 922042858 4639241 110290 SH SOLE 0 110290 0 0 VANGUARD INTL EQUITY INDEX F cs 922042866 5680 112 SH SOLE 0 112 0 0 VANGUARD INTL EQUITY INDEX F cs 922042874 1717275 30814 SH SOLE 0 30814 0 0 VANGUARD WORLD FDS cs 92204A108 133940 800 SH SOLE 0 800 0 0 VANGUARD WORLD FDS cs 92204A207 935172 7152 SH SOLE 0 7152 0 0 VANGUARD WORLD FDS cs 92204A306 1222715 11721 SH SOLE 0 11721 0 0 VANGUARD WORLD FDS cs 92204A405 517966 7456 SH SOLE 0 7456 0 0 VANGUARD WORLD FDS cs 92204A504 1348112 8479 SH SOLE 0 8479 0 0 VANGUARD WORLD FDS cs 92204A603 189631 1341 SH SOLE 0 1341 0 0 VANGUARD WORLD FDS cs 92204A702 989470 5301 SH SOLE 0 5301 0 0 VANGUARD WORLD FDS cs 92204A801 30084 224 SH SOLE 0 224 0 0 VANGUARD WORLD FDS cs 92204A876 162984 1665 SH SOLE 0 1665 0 0 VANGUARD WORLD FDS cs 92204A884 150375 1807 SH SOLE 0 1807 0 0 VANGUARD SCOTTSDALE FDS mc 92206C102 1936774 32355 SH SOLE 0 32355 0 0 VANGUARD SCOTTSDALE FDS cs 92206C409 3215844 41243 SH SOLE 0 41243 0 0 VANGUARD SCOTTSDALE FDS mc 92206C565 112636 1498 SH SOLE 0 1498 0 0 VANGUARD SCOTTSDALE FDS mc 92206C573 33744 415 SH SOLE 0 415 0 0 VANGUARD SCOTTSDALE FDS mc 92206C599 743195 5883 SH SOLE 0 5883 0 0 VANGUARD SCOTTSDALE FDS mc 92206C623 72567 488 SH SOLE 0 488 0 0 VANGUARD SCOTTSDALE FDS mc 92206C664 800411 6078 SH SOLE 0 6078 0 0 VANGUARD SCOTTSDALE FDS mc 92206C680 3985319 26948 SH SOLE 0 26948 0 0 VANGUARD SCOTTSDALE FDS mc 92206C706 106679 1597 SH SOLE 0 1597 0 0 VANGUARD SCOTTSDALE FDS mc 92206C730 54566 433 SH SOLE 0 433 0 0 VANGUARD SCOTTSDALE FDS cs 92206C771 227613 4349 SH SOLE 0 4349 0 0 VANGUARD SCOTTSDALE FDS cs 92206C847 346091 4682 SH SOLE 0 4682 0 0 VANGUARD SCOTTSDALE FDS cs 92206C870 554646 6315 SH SOLE 0 6315 0 0 VECTOR GROUP LTD cs 92240M108 247 15 SH SOLE 0 15 0 0 VEEVA SYS INC cs 922475108 160432 2011 SH SOLE 0 2011 0 0 VELODYNE LIDAR INC cs 92259F101 41660 2229 SH SOLE 0 2229 0 0 VENTAS INC cs 92276F100 84674 1544 SH SOLE 0 1544 0 0 VANGUARD MUN BD FDS mc 922907746 3634404 71459 SH SOLE 0 71459 0 0 VANGUARD INDEX FDS mc 922908363 5787686 32133 SH SOLE 0 32133 0 0 VANGUARD INDEX FDS cs 922908512 458565 7959 SH SOLE 0 7959 0 0 VANGUARD INDEX FDS cs 922908538 183245 1951 SH SOLE 0 1951 0 0 VANGUARD INDEX FDS cs 922908553 1125403 13355 SH SOLE 0 13355 0 0 VANGUARD INDEX FDS cs 922908595 1033123 8712 SH SOLE 0 8712 0 0 VANGUARD INDEX FDS cs 922908611 4859825 46815 SH SOLE 0 46815 0 0 VANGUARD INDEX FDS cs 922908629 2257245 14268 SH SOLE 0 14268 0 0 VANGUARD INDEX FDS cs 922908637 135528 1077 SH SOLE 0 1077 0 0 VANGUARD INDEX FDS cs 922908652 165702 1401 SH SOLE 0 1401 0 0 VANGUARD INDEX FDS cs 922908736 4871223 53485 SH SOLE 0 53485 0 0 VANGUARD INDEX FDS cs 922908744 2324943 39830 SH SOLE 0 39830 0 0 VANGUARD INDEX FDS cs 922908751 1794707 14663 SH SOLE 0 14663 0 0 VANGUARD INDEX FDS cs 922908769 6660210 62798 SH SOLE 0 62798 0 0 VERACYTE INC cs 92337F107 17119 2173 SH SOLE 0 2173 0 0 VERISIGN INC cs 92343E102 27888 708 SH SOLE 0 708 0 0 VERIZON COMMUNICATIONS INC cs 92343V104 6683654 137466 SH SOLE 0 137466 0 0 VERINT SYS INC cs 92343X100 1414 33 SH SOLE 0 33 0 0 VERISK ANALYTICS INC cs 92345Y106 51757 816 SH SOLE 0 816 0 0 VERMILION ENERGY INC cs 923725105 5869 165 SH SOLE 0 165 0 0 VERONA PHARMA PLC cs 925050106 832 50 SH SOLE 0 50 0 0 VERRA MOBILITY CORP cs 92511U102 30772 2868 SH SOLE 0 2868 0 0 VERTEX PHARMACEUTICALS INC cs 92532F100 237955 1565 SH SOLE 0 1565 0 0 VERU INC cs 92536C103 618 300 SH SOLE 0 300 0 0 VIASAT INC cs 92552V100 30171 477 SH SOLE 0 477 0 0 VIAVI SOLUTIONS INC cs 925550105 2433 249 SH SOLE 0 249 0 0 PARAMOUNT GLOBAL cs 92556H107 15130 340 SH SOLE 0 340 0 0 PARAMOUNT GLOBAL cs 92556H206 1279427 31311 SH SOLE 0 31311 0 0 VIATRIS INC cs 92556V106 112513 7241 SH SOLE 0 7241 0 0 VICI PPTYS INC re 925652109 28840 1451 SH SOLE 0 1451 0 0 VICTORIAS SECRET AND CO cs 926400102 17509 412 SH SOLE 0 412 0 0 VICTORY PORTFOLIOS II mc 92647N535 27543 546 SH SOLE 0 546 0 0 VICTORY PORTFOLIOS II mc 92647N667 39112 1385 SH SOLE 0 1385 0 0 VICTORY PORTFOLIOS II mc 92647N766 170359 3423 SH SOLE 0 3423 0 0 VICTORY PORTFOLIOS II mc 92647N774 2327071 49344 SH SOLE 0 49344 0 0 VICTORY PORTFOLIOS II mc 92647N782 2859420 57499 SH SOLE 0 57499 0 0 VICTORY PORTFOLIOS II mc 92647N824 7992960 174329 SH SOLE 0 174329 0 0 VICTORY PORTFOLIOS II mc 92647N873 2180825 48453 SH SOLE 0 48453 0 0 VINCO VENTURES INC cs 927330100 880 500 SH SOLE 0 500 0 0 VIPER ENERGY PARTNERS LP cs 92763M105 2949 97 SH SOLE 0 97 0 0 VIPSHOP HOLDINGS LIMITED cs 92763W103 1615 135 SH SOLE 0 135 0 0 VIR BIOTECHNOLOGY INC cs 92764N102 2804 200 SH SOLE 0 200 0 0 VIRGIN GALACTIC HOLDINGS INC cs 92766K106 13878 1181 SH SOLE 0 1181 0 0 VIRTU FINL INC cs 928254101 48217 1563 SH SOLE 0 1563 0 0 VISA INC cs 92826C839 2791289 31407 SH SOLE 0 31407 0 0 VISHAY INTERTECHNOLOGY INC cs 928298108 3170 157 SH SOLE 0 157 0 0 VISTA OUTDOOR INC cs 928377100 296 18 SH SOLE 0 18 0 0 VIRTUS CONVERTIBLE & INCOME mf 92838X102 134 23 SH SOLE 0 23 0 0 VISTEON CORP cs 92839U206 6041 48 SH SOLE 0 48 0 0 VISTRA CORP cs 92840M102 7688 549 SH SOLE 0 549 0 0 VIRTUS DIVIDEND INTEREST & P mf 92840R101 14591 1080 SH SOLE 0 1080 0 0 VITESSE ENERGY INC cs 92852X103 2783 159 SH SOLE 0 159 0 0 VMWARE INC cs 928563402 27728 190 SH SOLE 0 190 0 0 VODAFONE GROUP PLC NEW cs 92857W308 135898 4100 SH SOLE 0 4100 0 0 VOLTA INC cs 92873V102 45099 5056 SH SOLE 0 5056 0 0 VONTIER CORPORATION cs 928881101 46718 1374 SH SOLE 0 1374 0 0 VORNADO RLTY TR cs 929042109 80988 1015 SH SOLE 0 1015 0 0 VOYA FINANCIAL INC cs 929089100 82610 1575 SH SOLE 0 1575 0 0 VOYA GLBL EQTY DIV & PREM OP mf 92912T100 12110 1675 SH SOLE 0 1675 0 0 VULCAN MATLS CO cs 929160109 89103 690 SH SOLE 0 690 0 0 W & T OFFSHORE INC cs 92922P106 12600 1875 SH SOLE 0 1875 0 0 WP CAREY INC cs 92936U109 185490 3217 SH SOLE 0 3217 0 0 WPP PLC NEW cs 92937A102 42111 506 SH SOLE 0 506 0 0 WEC ENERGY GROUP INC cs 92939U106 1024981 16447 SH SOLE 0 16447 0 0 WABASH NATL CORP cs 929566107 1205 60 SH SOLE 0 60 0 0 WABTEC cs 929740108 10125 101 SH SOLE 0 101 0 0 WALMART INC cs 931142103 1518147 20753 SH SOLE 0 20753 0 0 WALGREENS BOOTS ALLIANCE INC cs 931427108 1338433 21145 SH SOLE 0 21145 0 0 WARBY PARKER INC cs 93403J106 5830 107 SH SOLE 0 107 0 0 WARNER BROS DISCOVERY INC cs 934423104 816388 32015 SH SOLE 0 32015 0 0 WARNER MUSIC GROUP CORP cs 934550203 2780 92 SH SOLE 0 92 0 0 WASHINGTON FED INC cs 938824109 32289 992 SH SOLE 0 992 0 0 WASTE CONNECTIONS INC cs 94106B101 41367 531 SH SOLE 0 531 0 0 WASTE MGMT INC DEL cs 94106L109 2623452 31187 SH SOLE 0 31187 0 0 WATERS CORP cs 941848103 9788 120 SH SOLE 0 120 0 0 WATSCO INC cs 942622200 47384 255 SH SOLE 0 255 0 0 WAYFAIR INC cs 94419L101 250207 2634 SH SOLE 0 2634 0 0 WEBSTER FINL CORP cs 947890109 136640 2096 SH SOLE 0 2096 0 0 WELLS FARGO CO NEW cs 949746101 2047930 42427 SH SOLE 0 42427 0 0 WELLS FARGO CO NEW cp 949746804 188745 150 SH SOLE 0 150 0 0 ALLSPRING INCOME OPPORTUNIT mf 94987B105 2418 300 SH SOLE 0 300 0 0 WELLTOWER INC re 95040Q104 142446 2455 SH SOLE 0 2455 0 0 WENDYS CO cs 95058W100 149235 9275 SH SOLE 0 9275 0 0 WERNER ENTERPRISES INC cs 950755108 13521 341 SH SOLE 0 341 0 0 WESBANCO INC cs 950810101 987782 20923 SH SOLE 0 20923 0 0 WESCO INTL INC cs 95082P105 26670 422 SH SOLE 0 422 0 0 WEST FRASER TIMBER CO LTD cs 952845105 1009 14 SH SOLE 0 14 0 0 WEST PHARMACEUTICAL SVSC INC cs 955306105 3627 39 SH SOLE 0 39 0 0 WESTERN ALLIANCE BANCORP cs 957638109 26439 432 SH SOLE 0 432 0 0 WESTERN ASSET PREMIER BD FD mf 957664105 455356 36342 SH SOLE 0 36342 0 0 WESTERN ASSET HIGH INCOM FD mf 95766J102 7878 1212 SH SOLE 0 1212 0 0 WESTERN AST INFL LKD OPP & I mf 95766R104 18109 1630 SH SOLE 0 1630 0 0 WESTERN DIGITAL CORP. cs 958102105 125159 1253 SH SOLE 0 1253 0 0 WESTERN MIDSTREAM PARTNERS L cs 958669103 73342 2193 SH SOLE 0 2193 0 0 WESTERN UN CO cs 959802109 266548 14868 SH SOLE 0 14868 0 0 WESTLAKE CORPORATION cs 960413102 59573 511 SH SOLE 0 511 0 0 WESTPORT FUEL SYSTEMS INC cs 960908309 4000 1600 SH SOLE 0 1600 0 0 WESTROCK CO cs 96145D105 55159 909 SH SOLE 0 909 0 0 WEX INC cs 96208T104 48678 274 SH SOLE 0 274 0 0 WEYERHAEUSER CO MTN BE cs 962166104 352552 9354 SH SOLE 0 9354 0 0 WHEATON PRECIOUS METALS CORP cs 962879102 30584 1411 SH SOLE 0 1411 0 0 WHIRLPOOL CORP cs 963320106 87402 594 SH SOLE 0 594 0 0 WHITEHORSE FIN INC cs 96524V106 292900 20411 SH SOLE 0 20411 0 0 WILEY JOHN & SONS INC cs 968223206 38771 571 SH SOLE 0 571 0 0 WILLDAN GROUP INC cs 96924N100 555 19 SH SOLE 0 19 0 0 WILLIAMS COS INC cs 969457100 649967 24362 SH SOLE 0 24362 0 0 WILLIAMS SONOMA INC cs 969904101 8904 194 SH SOLE 0 194 0 0 WILLSCOT MOBIL MINI HLDNG CO cs 971378104 4221 321 SH SOLE 0 321 0 0 WINDTREE THERAPEUTICS INC cs 97382D303 16 5 SH SOLE 0 5 0 0 WINDTREE THERAPEUTICS INC cs 97382D402 7 1 SH SOLE 0 1 0 0 WINGSTOP INC cs 974155103 101586 2024 SH SOLE 0 2024 0 0 WINNEBAGO INDS INC cs 974637100 5529 154 SH SOLE 0 154 0 0 WINTRUST FINL CORP cs 97650W108 2982 32 SH SOLE 0 32 0 0 WISDOMTREE TR cs 97717W109 232222 2541 SH SOLE 0 2541 0 0 WISDOMTREE TR cs 97717W208 366420 5273 SH SOLE 0 5273 0 0 WISDOMTREE TR cs 97717W281 299501 5750 SH SOLE 0 5750 0 0 WISDOMTREE TR cs 97717W307 90560 1002 SH SOLE 0 1002 0 0 WISDOMTREE TR cs 97717W315 1349875 29349 SH SOLE 0 29349 0 0 WISDOMTREE TR mc 97717W380 8672118 181122 SH SOLE 0 181122 0 0 WISDOMTREE TR mc 97717W471 26300 1000 SH SOLE 0 1000 0 0 WISDOMTREE TR cs 97717W505 968978 11837 SH SOLE 0 11837 0 0 WISDOMTREE TR cs 97717W562 71251 1856 SH SOLE 0 1856 0 0 WISDOMTREE TR cs 97717W588 1536546 18073 SH SOLE 0 18073 0 0 WISDOMTREE TR cs 97717W596 9894 130 SH SOLE 0 130 0 0 WISDOMTREE TR cs 97717W604 916223 31335 SH SOLE 0 31335 0 0 WISDOMTREE TR cs 97717W703 126718 2309 SH SOLE 0 2309 0 0 WISDOMTREE TR cs 97717W760 30356 400 SH SOLE 0 400 0 0 WISDOMTREE TR cs 97717W794 100527 2028 SH SOLE 0 2028 0 0 WISDOMTREE TR cs 97717W802 304432 7052 SH SOLE 0 7052 0 0 WISDOMTREE TR cs 97717W844 92917 1584 SH SOLE 0 1584 0 0 WISDOMTREE TR cs 97717W851 8854 145 SH SOLE 0 145 0 0 WISDOMTREE TR cs 97717W877 13253 265 SH SOLE 0 265 0 0 WISDOMTREE TR mc 97717X156 55570 1142 SH SOLE 0 1142 0 0 WISDOMTREE TR mc 97717X172 419640 8540 SH SOLE 0 8540 0 0 WISDOMTREE TR mc 97717X263 3009 100 SH SOLE 0 100 0 0 WISDOMTREE TR mc 97717X271 8291 251 SH SOLE 0 251 0 0 WISDOMTREE TR mc 97717X511 18244 375 SH SOLE 0 375 0 0 WISDOMTREE TR mc 97717X578 5725822 182993 SH SOLE 0 182993 0 0 WISDOMTREE TR mc 97717X594 58935 1819 SH SOLE 0 1819 0 0 WISDOMTREE TR mc 97717X651 3080 85 SH SOLE 0 85 0 0 WISDOMTREE TR mc 97717X669 17940249 431265 SH SOLE 0 431265 0 0 WISDOMTREE TR cs 97717X701 67172 1019 SH SOLE 0 1019 0 0 WISDOMTREE TR mc 97717X784 11369 164 SH SOLE 0 164 0 0 WISDOMTREE TR mc 97717Y527 50120668 996633 SH SOLE 0 996633 0 0 WISDOMTREE TR mc 97717Y550 1192778 45833 SH SOLE 0 45833 0 0 WISDOMTREE TR mc 97717Y691 94598 3736 SH SOLE 0 3736 0 0 WISDOMTREE TR mc 97717Y790 25 1 SH SOLE 0 1 0 0 WOLFSPEED INC cs 977852102 37473 468 SH SOLE 0 468 0 0 WOLVERINE WORLD WIDE INC cs 978097103 393861 11540 SH SOLE 0 11540 0 0 WOODSIDE ENERGY GROUP LTD cs 980228308 3269 134 SH SOLE 0 134 0 0 WOODWARD INC cs 980745103 1747 23 SH SOLE 0 23 0 0 WORKDAY INC cs 98138H101 107977 855 SH SOLE 0 855 0 0 WORKHORSE GROUP INC cs 98138J206 8920 3405 SH SOLE 0 3405 0 0 WORKIVA INC cs 98139A105 367 14 SH SOLE 0 14 0 0 WORLD FUEL SVCS CORP cs 981475106 469 22 SH SOLE 0 22 0 0 WORLD GOLD TR mc 98149E303 765719 20177 SH SOLE 0 20177 0 0 WORLD WRESTLING ENTMT INC cs 98156Q108 20400 346 SH SOLE 0 346 0 0 WORTHINGTON INDS INC cs 981811102 2837 58 SH SOLE 0 58 0 0 WW INTL INC cs 98262P101 11346 300 SH SOLE 0 300 0 0 WYNDHAM HOTELS & RESORTS INC cs 98311A105 93296 1568 SH SOLE 0 1568 0 0 WYNN RESORTS LTD cs 983134107 388455 2010 SH SOLE 0 2010 0 0 XPO INC cs 983793100 59096 554 SH SOLE 0 554 0 0 XCEL ENERGY INC cs 98389B100 315814 11283 SH SOLE 0 11283 0 0 XENIA HOTELS & RESORTS INC cs 984017103 216351 8491 SH SOLE 0 8491 0 0 XYLEM INC cs 98419M100 891400 12408 SH SOLE 0 12408 0 0 XENON PHARMACEUTICALS INC cs 98420N105 5700 1000 SH SOLE 0 1000 0 0 XEROX HOLDINGS CORP cs 98421M106 24647 779 SH SOLE 0 779 0 0 XPENG INC cs 98422D105 6366 300 SH SOLE 0 300 0 0 XERIS BIOPHARMA HOLDINGS INC cs 98422E103 472 200 SH SOLE 0 200 0 0 Y-MABS THERAPEUTICS INC cs 984241109 2472 103 SH SOLE 0 103 0 0 YIELD10 BIOSCIENCE INC cs 98585K862 188 30 SH SOLE 0 30 0 0 YEXT INC cs 98585N106 6266 369 SH SOLE 0 369 0 0 YETI HLDGS INC cs 98585X104 2550 150 SH SOLE 0 150 0 0 YUM BRANDS INC cs 988498101 153734 1871 SH SOLE 0 1871 0 0 YUM CHINA HLDGS INC cs 98850P109 7199 183 SH SOLE 0 183 0 0 ZAI LAB LTD cs 98887Q104 187 8 SH SOLE 0 8 0 0 ZIMVIE INC cs 98888T107 1080 36 SH SOLE 0 36 0 0 ZEBRA TECHNOLOGIES CORPORATI cs 989207105 7469 49 SH SOLE 0 49 0 0 ZILLOW GROUP INC cs 98954M101 14697 249 SH SOLE 0 249 0 0 ZILLOW GROUP INC cs 98954M200 17473 296 SH SOLE 0 296 0 0 ZIMMER BIOMET HOLDINGS INC cs 98956P102 144128 2268 SH SOLE 0 2268 0 0 ZIONS BANCORPORATION N A cs 989701107 7292 131 SH SOLE 0 131 0 0 ALAUNOS THERAPEUTICS INC cs 98973P101 37838 7738 SH SOLE 0 7738 0 0 ZOETIS INC cs 98978V103 3198637 37459 SH SOLE 0 37459 0 0 ZIPRECRUITER INC cs 98980B103 21627 1025 SH SOLE 0 1025 0 0 ZOOMINFO TECHNOLOGIES INC cs 98980F104 134130 3945 SH SOLE 0 3945 0 0 ZSCALER INC cs 98980G102 18204 646 SH SOLE 0 646 0 0 ZOOM VIDEO COMMUNICATIONS IN cs 98980L101 28086 453 SH SOLE 0 453 0 0 ZURN ELKAY WATER SOLNS CORP cs 98983L108 64950 1000 SH SOLE 0 1000 0 0 ZYMEWORKS INC cs 98985Y108 1467 300 SH SOLE 0 300 0 0 DEUTSCHE BANK A G cs D18190898 4041 366 SH SOLE 0 366 0 0 ALKERMES PLC cs G01767105 872 12 SH SOLE 0 12 0 0 ALLEGION PLC cs G0176J109 12088 244 SH SOLE 0 244 0 0 AMCOR PLC cs G0250X107 36110 3230 SH SOLE 0 3230 0 0 AMDOCS LTD cs G02602103 55458 814 SH SOLE 0 814 0 0 AMBARELLA INC cs G037AX101 1278 26 SH SOLE 0 26 0 0 AON PLC cs G0403H108 122331 796 SH SOLE 0 796 0 0 ARCH CAP GROUP LTD cs G0450A105 112002 1403 SH SOLE 0 1403 0 0 ASSURED GUARANTY LTD cs G0585R106 49323 1372 SH SOLE 0 1372 0 0 AXIS CAP HLDGS LTD cs G0692U109 4284 75 SH SOLE 0 75 0 0 ATLANTICA SUSTAINABLE INFR P cs G0751N103 9101 480 SH SOLE 0 480 0 0 BANK OF NT BUTTERFIELD&SON L cs G0772R208 115223 2393 SH SOLE 0 2393 0 0 BIOCERES CROP SOLUTIONS CORP cs G1117K114 142 29 SH SOLE 0 29 0 0 ACCENTURE PLC IRELAND cs G1151C101 1755237 11435 SH SOLE 0 11435 0 0 BROOKFIELD REINS LTD cs G16250105 2817 83 SH SOLE 0 83 0 0 BROOKFIELD INFRAST PARTNERS cs G16252101 456426 12027 SH SOLE 0 12027 0 0 BUNGE LIMITED cs G16962105 28867 413 SH SOLE 0 413 0 0 CAMBIUM NETWORKS CORP cs G17766109 1193 123 SH SOLE 0 123 0 0 CREDO TECHNOLOGY GROUP HOLDI cs G25457105 27377 2350 SH SOLE 0 2350 0 0 COCA-COLA EUROPACIFIC PARTNE cs G25839104 9851 260 SH SOLE 0 260 0 0 CUSHMAN WAKEFIELD PLC cs G2717B108 1781 100 SH SOLE 0 100 0 0 EATON CORP PLC cs G29183103 125158 1628 SH SOLE 0 1628 0 0 ESSENT GROUP LTD cs G3198U102 1188 34 SH SOLE 0 34 0 0 EVEREST RE GROUP LTD cs G3223R108 227 2 SH SOLE 0 2 0 0 FERROGLOBE PLC cs G33856108 1820 175 SH SOLE 0 175 0 0 FERGUSON PLC NEW cs G3421J106 60029 851 SH SOLE 0 851 0 0 GAN LTD cs G3728V109 676 51 SH SOLE 0 51 0 0 FTAI AVIATION LTD cs G3730V105 144000 8000 SH SOLE 0 8000 0 0 GENPACT LIMITED cs G3922B107 880 50 SH SOLE 0 50 0 0 GLOBALFOUNDRIES INC cs G39387108 10394 224 SH SOLE 0 224 0 0 HEALTH SCIENCES ACQ CORP 2 cs G4411D109 22322 1958 SH SOLE 0 1958 0 0 JANUS HENDERSON GROUP PLC cs G4474Y214 6155 198 SH SOLE 0 198 0 0 HORIZON THERAPEUTICS PUB L cs G46188101 29206 1032 SH SOLE 0 1032 0 0 ICON PLC cs G4705A100 139281 1063 SH SOLE 0 1063 0 0 ICHOR HOLDINGS cs G4740B105 48038 1830 SH SOLE 0 1830 0 0 INTERNATIONAL GAME TECHNOLOG cs G4863A108 915 36 SH SOLE 0 36 0 0 INVESCO LTD cs G491BT108 287265 10363 SH SOLE 0 10363 0 0 JAZZ PHARMACEUTICALS PLC cs G50871105 13831 81 SH SOLE 0 81 0 0 JOHNSON CTLS INTL PLC cs G51502105 109689 3219 SH SOLE 0 3219 0 0 LAZARD LTD cs G54050102 3871 75 SH SOLE 0 75 0 0 LIBERTY GLOBAL PLC cs G5480U104 33498 1139 SH SOLE 0 1139 0 0 LIBERTY GLOBAL PLC cs G5480U120 48967 1723 SH SOLE 0 1723 0 0 LINDE PLC cs G5494J103 416001 2510 SH SOLE 0 2510 0 0 LINDE PLC cs G54950103 919404 2612 SH SOLE 0 2612 0 0 LIVANOVA PLC cs G5509L101 2940 31 SH SOLE 0 31 0 0 MEDTRONIC PLC cs G5960L103 1459658 18244 SH SOLE 0 18244 0 0 APTIV PLC cs G6095L109 32794 331 SH SOLE 0 331 0 0 ALPHA & OMEGA SEMICONDUCTOR cs G6331P104 6288 400 SH SOLE 0 400 0 0 JOBY AVIATION INC cs G65163100 47452 4731 SH SOLE 0 4731 0 0 NOBLE CORP PLC cs G65431127 2168 73 SH SOLE 0 73 0 0 NORDIC AMERICAN TANKERS LIMI cs G65773106 1424 606 SH SOLE 0 606 0 0 NORWEGIAN CRUISE LINE HLDG L cs G66721104 514783 9680 SH SOLE 0 9680 0 0 NOVOCURE LTD cs G6674U108 44283 1386 SH SOLE 0 1386 0 0 NU HLDGS LTD cs G6683N103 14917 1444 SH SOLE 0 1444 0 0 NVENT ELECTRIC PLC cs G6700G107 4503 168 SH SOLE 0 168 0 0 PATRIA INVESTMENTS LIMITED cs G69451105 100 5 SH SOLE 0 5 0 0 RENAISSANCERE HLDGS LTD cs G7496G103 2216 18 SH SOLE 0 18 0 0 ROSS ACQUISITION CORP II un G7641C122 20070 1997 SH SOLE 0 1997 0 0 ROYALTY PHARMA PLC cs G7709Q104 24920 560 SH SOLE 0 560 0 0 SFL CORPORATION LTD cs G7738W106 7225 507 SH SOLE 0 507 0 0 SEAGATE TECHNOLOGY HLDNGS PL cs G7997R103 408452 4103 SH SOLE 0 4103 0 0 PENTAIR PLC cs G7S00T104 8245 188 SH SOLE 0 188 0 0 SENSATA TECHNOLOGIES HLDG PL cs G8060N102 6418 123 SH SOLE 0 123 0 0 STERIS PLC cs G8473T100 116537 920 SH SOLE 0 920 0 0 STONECO LTD cs G85158106 634116 20227 SH SOLE 0 20227 0 0 TECNOGLASS INC cs G87264100 90 10 SH SOLE 0 10 0 0 TRANE TECHNOLOGIES PLC cs G8994E103 312415 3107 SH SOLE 0 3107 0 0 LIBERTY LATIN AMERICA LTD cs G9001E102 253 12 SH SOLE 0 12 0 0 LIBERTY LATIN AMERICA LTD cs G9001E128 800 38 SH SOLE 0 38 0 0 TRINSEO PLC cs G9059U107 3099 56 SH SOLE 0 56 0 0 TRITON INTL LTD cs G9078F107 698405 19774 SH SOLE 0 19774 0 0 TRONOX HOLDINGS PLC cs G9087Q102 6459 505 SH SOLE 0 505 0 0 GOLAR LNG LTD cs G9456A100 467 12 SH SOLE 0 12 0 0 VALARIS LIMITED cs G9460G101 1185 50 SH SOLE 0 50 0 0 WHITE MTNS INS GROUP LTD cs G9618E107 4532 5 SH SOLE 0 5 0 0 WILLIS TOWERS WATSON PLC LTD cs G96629103 36868 243 SH SOLE 0 243 0 0 PERRIGO CO PLC cs G97822103 4963 67 SH SOLE 0 67 0 0 XP INC cs G98239109 3446 100 SH SOLE 0 100 0 0 ZK INTL GROUP CO LTD cs G9892K100 329 50 SH SOLE 0 50 0 0 ALCON AG cs H01301128 88352 1522 SH SOLE 0 1522 0 0 CHUBB LIMITED cs H1467J104 87520 669 SH SOLE 0 669 0 0 CRISPR THERAPEUTICS AG cs H17182108 27188 405 SH SOLE 0 405 0 0 GARMIN LTD cs H2906T109 23883 483 SH SOLE 0 483 0 0 UBS GROUP AG cs H42097107 96750 6194 SH SOLE 0 6194 0 0 LOGITECH INTL S A cs H50430232 4453 107 SH SOLE 0 107 0 0 ON HLDG AG cs H5919C104 294280 8408 SH SOLE 0 8408 0 0 TE CONNECTIVITY LTD cs H84989104 47501 1474 SH SOLE 0 1474 0 0 TRANSOCEAN LTD cs H8817H100 52212 4060 SH SOLE 0 4060 0 0 ADECOAGRO S A cs L00849106 324561 39824 SH SOLE 0 39824 0 0 ARDAGH METAL PACKAGING S A cs L02235106 1675 158 SH SOLE 0 158 0 0 FREYR BATTERY cs L4135L100 82215 8700 SH SOLE 0 8700 0 0 MILLICOM INTL CELLULAR S A cs L6388F110 63960 1000 SH SOLE 0 1000 0 0 SPOTIFY TECHNOLOGY S A cs L8681T102 3344 15 SH SOLE 0 15 0 0 CAESARSTONE LTD cs M20598104 1595 100 SH SOLE 0 100 0 0 CERAGON NETWORKS LTD cs M22013102 86750 25000 SH SOLE 0 25000 0 0 CHECK POINT SOFTWARE TECH LT cs M22465104 459389 10377 SH SOLE 0 10377 0 0 CHECK CAP LTD cs M2361E179 116 500 SH SOLE 0 500 0 0 CYBERARK SOFTWARE LTD cs M2682V108 18533 299 SH SOLE 0 299 0 0 FRONTLINE PLC cs M46528101 7161 620 SH SOLE 0 620 0 0 GAMIDA CELL LTD cs M47364100 1688 200 SH SOLE 0 200 0 0 FIVERR INTL LTD cs M4R82T106 8299 208 SH SOLE 0 208 0 0 ICL GROUP LTD cs M53213100 4629 1282 SH SOLE 0 1282 0 0 JFROG LTD cs M6191J100 387897 5987 SH SOLE 0 5987 0 0 NANO X IMAGING LTD cs M70700105 28753 1325 SH SOLE 0 1325 0 0 PERION NETWORK LTD cs M78673114 202 170 SH SOLE 0 170 0 0 MONDAY COM LTD cs M7S64H106 31839 178 SH SOLE 0 178 0 0 STRATASYS LTD cs M85548101 17230 350 SH SOLE 0 350 0 0 WIX COM LTD cs M98068105 14760 164 SH SOLE 0 164 0 0 ZIM INTEGRATED SHIPPING SERV cs M9T951109 28750 2500 SH SOLE 0 2500 0 0 AFFIMED N V cs N01045108 2444 1150 SH SOLE 0 1150 0 0 ASML HOLDING N V cs N07059210 149158 737 SH SOLE 0 737 0 0 CORE LABORATORIES N V cs N22717107 233416 2239 SH SOLE 0 2239 0 0 FERRARI N V cs N3167Y103 104925 792 SH SOLE 0 792 0 0 LYONDELLBASELL INDUSTRIES N cs N53745100 416987 4947 SH SOLE 0 4947 0 0 NXP SEMICONDUCTORS N V cs N6596X109 105920 929 SH SOLE 0 929 0 0 STELLANTIS N.V cs N82405106 46758 2770 SH SOLE 0 2770 0 0 UNIQURE NV cs N90064101 3529 100 SH SOLE 0 100 0 0 YANDEX N V cs N97284108 68 2 SH SOLE 0 2 0 0 COPA HOLDINGS SA cs P31076105 8800 66 SH SOLE 0 66 0 0 CENNTRO ELECTRIC GROUP LIMIT cs Q6519V120 913 146 SH SOLE 0 146 0 0 ROYAL CARIBBEAN GROUP cs V7780T103 667226 6275 SH SOLE 0 6275 0 0 CAPITAL PRODUCT PARTNERS L P cs Y11082206 5469 506 SH SOLE 0 506 0 0 DANAOS CORPORATION cs Y1968P121 342 400 SH SOLE 0 400 0 0 DORIAN LPG LTD cs Y2106R110 2153 260 SH SOLE 0 260 0 0 EAGLE BULK SHIPPING INC cs Y2187A150 2345 135 SH SOLE 0 135 0 0 FLEX LTD cs Y2573F102 42979 3081 SH SOLE 0 3081 0 0 GENCO SHIPPING & TRADING LTD cs Y2685T131 1877 100 SH SOLE 0 100 0 0 GASLOG PARTNERS LP cs Y2687W108 77506 3216 SH SOLE 0 3216 0 0 INTERNATIONAL SEAWAYS INC cs Y41053102 1983 97 SH SOLE 0 97 0 0 MAXEON SOLAR TECHNOLOGIES LT cs Y58473102 672 28 SH SOLE 0 28 0 0 NAVIOS MARITIME HOLDINGS INC cs Y62197119 490 140 SH SOLE 0 140 0 0 NAVIOS MARITIME PARTNERS L P cs Y62267409 909 68 SH SOLE 0 68 0 0 OCEANPAL INC cs Y6430L160 27 20 SH SOLE 0 20 0 0 SEANERGY MARITIME HLDGS CORP cs Y73760194 214 100 SH SOLE 0 100 0 0 SEANERGY MARITIME HLDGS CORP cs Y73760400 54 10 SH SOLE 0 10 0 0 SCORPIO TANKERS INC cs Y7542C130 1263 60 SH SOLE 0 60 0 0 STAR BULK CARRIERS CORP. cs Y8162K204 39 3 SH SOLE 0 3 0 0