0001641866-23-000003.txt : 20230804 0001641866-23-000003.hdr.sgml : 20230804 20230804095505 ACCESSION NUMBER: 0001641866-23-000003 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20230630 FILED AS OF DATE: 20230804 DATE AS OF CHANGE: 20230804 EFFECTIVENESS DATE: 20230804 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: 231142473 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 06-30-2023 06-30-2023 IFP Advisors, Inc

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

13F HOLDINGS REPORT 028-17164 N Ashley Ehrenman 813-387-6822 Ashley Ehrenman Tampa FL 08-04-2023 0 3462 2161250041 false INFORMATION TABLE 2 IFP13F20230630A.xml AAON INC cs 000360206 8508 274 SH SOLE 0 274 0 0 ABB LTD cs 000375204 18601 1023 SH SOLE 0 1023 0 0 AFLAC INC cs 001055102 177368 3905 SH SOLE 0 3905 0 0 AGCO CORP cs 001084102 16224 252 SH SOLE 0 252 0 0 AGF INVTS TR mc 00110G408 680107 29214 SH SOLE 0 29214 0 0 AGNC INVT CORP re 00123Q104 19918 1055 SH SOLE 0 1055 0 0 AES CORP cs 00130H105 84351 8072 SH SOLE 0 8072 0 0 ALPS ETF TR cs 00162Q106 33210 750 SH SOLE 0 750 0 0 ALPS ETF TR mc 00162Q387 1732 44 SH SOLE 0 44 0 0 ALPS ETF TR mc 00162Q395 30374 979 SH SOLE 0 979 0 0 ALPS ETF TR mc 00162Q452 647809 25564 SH SOLE 0 25564 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 142585 6519 SH SOLE 0 6519 0 0 ALPS ETF TR mc 00162Q858 22350 500 SH SOLE 0 500 0 0 AMC NETWORKS INC cs 00164V103 119318 2074 SH SOLE 0 2074 0 0 AMC ENTMT HLDGS INC cs 00165C104 67532 4563 SH SOLE 0 4563 0 0 AMN HEALTHCARE SVCS INC cs 001744101 1873 33 SH SOLE 0 33 0 0 AMMO INC cs 00175J107 34600 5825 SH SOLE 0 5825 0 0 AT&T INC cs 00206R102 3912946 154293 SH SOLE 0 154293 0 0 ARK ETF TR mc 00214Q104 1821689 41619 SH SOLE 0 41619 0 0 ARK ETF TR mc 00214Q203 39675 1152 SH SOLE 0 1152 0 0 ARK ETF TR mc 00214Q302 128897 4451 SH SOLE 0 4451 0 0 ARK ETF TR mc 00214Q401 131704 2413 SH SOLE 0 2413 0 0 ARK ETF TR mc 00214Q500 43960 1769 SH SOLE 0 1769 0 0 ARK ETF TR mc 00214Q609 51113 2458 SH SOLE 0 2458 0 0 ARK ETF TR mc 00214Q708 176248 8659 SH SOLE 0 8659 0 0 ARK ETF TR mc 00214Q807 8039 396 SH SOLE 0 396 0 0 ASE TECHNOLOGY HLDG CO LTD cs 00215W100 7184 1434 SH SOLE 0 1434 0 0 ABBOTT LABS cs 002824100 1365861 13070 SH SOLE 0 13070 0 0 ABBVIE INC cs 00287Y109 1651900 46731 SH SOLE 0 46731 0 0 ABRDN EMRG MKTS EQTY INCM FD mf 00301W105 4733 546 SH SOLE 0 546 0 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INC cs 02043Q107 45594 453 SH SOLE 0 453 0 0 EA SERIES TRUST mc 02072L102 15831 514 SH SOLE 0 514 0 0 EA SERIES TRUST mc 02072L201 35171 1095 SH SOLE 0 1095 0 0 EA SERIES TRUST mc 02072L409 10999 345 SH SOLE 0 345 0 0 EA SERIES TRUST mc 02072L573 1190 46 SH SOLE 0 46 0 0 EA SERIES TRUST mc 02072L581 981 38 SH SOLE 0 38 0 0 EA SERIES TRUST mc 02072L672 4408 177 SH SOLE 0 177 0 0 EA SERIES TRUST mc 02072L680 1770149 71269 SH SOLE 0 71269 0 0 EA SERIES TRUST cs 02072L698 731 29 SH SOLE 0 29 0 0 EA SERIES TRUST mc 02072L722 50986 1994 SH SOLE 0 1994 0 0 ALPHA METALLURGICAL RESOUR I cs 020764106 732 58 SH SOLE 0 58 0 0 ALPHABET INC cs 02079K107 50559691 45814 SH SOLE 0 45814 0 0 ALPHABET INC cs 02079K305 90386304 123812 SH SOLE 0 123812 0 0 ALPHATEC HLDGS INC cs 02081G201 15407 3871 SH SOLE 0 3871 0 0 ALTERYX INC cs 02156B103 4778 136 SH SOLE 0 136 0 0 ALTICE USA INC cs 02156K103 68272 3400 SH SOLE 0 3400 0 0 ALTRIA GROUP INC cs 02209S103 5873131 82368 SH SOLE 0 82368 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 40422581 138276 SH SOLE 0 138276 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 AMEREN CORP cs 023608102 199013 6156 SH SOLE 0 6156 0 0 AMERICAN AIRLS GROUP INC cs 02376R102 414072 9930 SH SOLE 0 9930 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 112311 2789 SH SOLE 0 2789 0 0 AMERICAN CENTY ETF TR mc 025072356 97439 1963 SH SOLE 0 1963 0 0 AMERICAN CENTY ETF TR mc 025072364 53102 1063 SH SOLE 0 1063 0 0 AMERICAN CENTY ETF TR mc 025072372 125625 2500 SH SOLE 0 2500 0 0 AMERICAN CENTY ETF TR mc 025072505 462961 9254 SH SOLE 0 9254 0 0 AMERICAN CENTY ETF TR mc 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CORP NEW cs 03027X100 1840221 13285 SH SOLE 0 13285 0 0 AMERICAN WTR WKS CO INC NEW cs 030420103 289717 3528 SH SOLE 0 3528 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 76163 911 SH SOLE 0 911 0 0 AMERISERV FINL INC cs 03074A102 490 114 SH SOLE 0 114 0 0 AMERIPRISE FINL INC cs 03076C106 270013 1925 SH SOLE 0 1925 0 0 AMETEK INC cs 031100100 406593 5479 SH SOLE 0 5479 0 0 AMGEN INC cs 031162100 954008 6237 SH SOLE 0 6237 0 0 AMICUS THERAPEUTICS INC cs 03152W109 584141 35381 SH SOLE 0 35381 0 0 AMKOR TECHNOLOGY INC cs 031652100 511767 54908 SH SOLE 0 54908 0 0 AMPHENOL CORP NEW cs 032095101 201022 2274 SH SOLE 0 2274 0 0 AMPLIFY ETF TR mc 032108409 1594641 55793 SH SOLE 0 55793 0 0 AMPLIFY ETF TR mc 032108607 257856 12646 SH SOLE 0 12646 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 cs 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 189017 4841 SH SOLE 0 4841 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 ANGEL OAK FUNDS TRUST cs 03463K752 600 12 SH SOLE 0 12 0 0 ANGLOGOLD ASHANTI LIMITED cs 035128206 62001 1911 SH SOLE 0 1911 0 0 ANHEUSER BUSCH INBEV SA/NV cs 03524A108 702508 6390 SH SOLE 0 6390 0 0 ANNALY CAPITAL MANAGEMENT IN cs 035710839 80690 3917 SH SOLE 0 3917 0 0 ANSYS INC cs 03662Q105 53886 325 SH SOLE 0 325 0 0 ANTERO RESOURCES CORP cs 03674X106 9700 500 SH SOLE 0 500 0 0 ELEVANCE HEALTH INC cs 036752103 287545 1297 SH SOLE 0 1297 0 0 ANTERO MIDSTREAM CORP cs 03676B102 20265 1616 SH SOLE 0 1616 0 0 APA CORPORATION cs 03743Q108 42375 2173 SH SOLE 0 2173 0 0 APELLIS PHARMACEUTICALS INC cs 03753U106 38158 1944 SH SOLE 0 1944 0 0 MIDCAP FINANCIAL INVSTMNT CO mf 03761U502 349140 21160 SH SOLE 0 21160 0 0 APOLLO GLOBAL MGMT INC cs 03769M106 738366 10322 SH SOLE 0 10322 0 0 APPIAN CORP cs 03782L101 2099 64 SH SOLE 0 64 0 0 APPLE INC cs 037833100 30321529 325718 SH SOLE 0 325718 0 0 APPHARVEST INC cs 03783T103 63848 1781 SH SOLE 0 1781 0 0 APPLE HOSPITALITY REIT INC re 03784Y200 5268 278 SH SOLE 0 278 0 0 APPLIED MATLS INC cs 038222105 1641487 31422 SH SOLE 0 31422 0 0 APPLOVIN CORP cs 03831W108 141745 2174 SH SOLE 0 2174 0 0 APTARGROUP INC cs 038336103 9277 100 SH SOLE 0 100 0 0 AQUA METALS INC cs 03837J101 50400 15000 SH SOLE 0 15000 0 0 ARCELORMITTAL SA LUXEMBOURG cs 03938L203 12621 382 SH SOLE 0 382 0 0 ARCHER DANIELS MIDLAND CO cs 039483102 216021 4930 SH SOLE 0 4930 0 0 ARCOSA INC cs 039653100 1365 65 SH SOLE 0 65 0 0 ARCONIC CORPORATION cs 03966V107 1113 161 SH SOLE 0 161 0 0 ARDELYX INC cs 039697107 100 25 SH SOLE 0 25 0 0 ARES MANAGEMENT CORPORATION cs 03990B101 56192 2460 SH SOLE 0 2460 0 0 ARES CAPITAL CORP cs 04010L103 424013 30114 SH SOLE 0 30114 0 0 ARES COML REAL ESTATE CORP re 04013V108 3179 230 SH SOLE 0 230 0 0 ARGENX SE cs 04016X101 59489 625 SH SOLE 0 625 0 0 ARHAUS INC cs 04035M102 2790 218 SH SOLE 0 218 0 0 ARISTA NETWORKS INC cs 040413106 736124 2818 SH SOLE 0 2818 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 2420 39 SH SOLE 0 39 0 0 ARROW ELECTRS INC cs 042735100 22841 303 SH SOLE 0 303 0 0 ARROWHEAD PHARMACEUTICALS IN cs 04280A100 249861 22902 SH SOLE 0 22902 0 0 ARTISAN PARTNERS ASSET MGMT cs 04316A108 16852 513 SH SOLE 0 513 0 0 ASANA INC cs 04342Y104 99734 3463 SH SOLE 0 3463 0 0 ASBURY AUTOMOTIVE GROUP INC cs 043436104 669986 9544 SH SOLE 0 9544 0 0 ASENSUS SURGICAL INC cs 04367G103 39975 10492 SH SOLE 0 10492 0 0 ASHLAND INC cs 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05463X106 4965 100 SH SOLE 0 100 0 0 AXON ENTERPRISE INC cs 05464C101 16129 247 SH SOLE 0 247 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 20461 723 SH SOLE 0 723 0 0 BCE INC cs 05534B760 227864 5009 SH SOLE 0 5009 0 0 BGC PARTNERS INC cs 05541T101 7484 654 SH SOLE 0 654 0 0 BJS WHSL CLUB HLDGS INC cs 05550J101 1958 89 SH SOLE 0 89 0 0 BP PLC cs 055622104 2931583 83782 SH SOLE 0 83782 0 0 BRP INC cs 05577W200 3025 69 SH SOLE 0 69 0 0 B. RILEY FINANCIAL INC cs 05580M108 7990 383 SH SOLE 0 383 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 257257 3814 SH SOLE 0 3814 0 0 BAIDU INC cs 056752108 14347 90 SH SOLE 0 90 0 0 BAKER HUGHES COMPANY cs 05722G100 5380 154 SH SOLE 0 154 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 114323 3110 SH SOLE 0 3110 0 0 BALLARD PWR SYS INC NEW cs 058586108 58 20 SH SOLE 0 20 0 0 BANCO BILBAO VIZCAYA ARGENTA cs 05946K101 51037 7312 SH SOLE 0 7312 0 0 BANCO SANTANDER S.A. cs 05964H105 61075 10965 SH SOLE 0 10965 0 0 BANK AMERICA CORP cs 060505104 2763433 123695 SH SOLE 0 123695 0 0 BANK AMERICA CORP cp 060505682 630237 499 SH SOLE 0 499 0 0 BANK MONTREAL QUE cs 063671101 2926 50 SH SOLE 0 50 0 0 BANK MONTREAL MEDIUM cs 06367V204 12438 300 SH SOLE 0 300 0 0 BANK MONTREAL MEDIUM cs 06368B504 827435 16734 SH SOLE 0 16734 0 0 BANK NEW YORK MELLON CORP cs 064058100 226140 4086 SH SOLE 0 4086 0 0 BANK NOVA SCOTIA HALIFAX cs 064149107 1057 19 SH SOLE 0 19 0 0 BARCLAYS BANK PLC cs 06738C778 405 16 SH SOLE 0 16 0 0 BARCLAYS PLC cs 06738E204 28167 1888 SH SOLE 0 1888 0 0 BARCLAYS BANK PLC cs 06748F324 143258 3273 SH SOLE 0 3273 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 90029 6883 SH SOLE 0 6883 0 0 BATH & BODY WORKS INC cs 070830104 259386 4187 SH SOLE 0 4187 0 0 BAUSCH HEALTH COS INC cs 071734107 69150 3000 SH SOLE 0 3000 0 0 BAXTER INTL INC cs 071813109 843347 11365 SH SOLE 0 11365 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 1508 37 SH SOLE 0 37 0 0 BEAM GLOBAL cs 07373B109 13044 925 SH SOLE 0 925 0 0 BECTON DICKINSON & CO cs 075887109 668591 8870 SH SOLE 0 8870 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 BELDEN INC cs 077454106 13498 374 SH SOLE 0 374 0 0 BELLRING BRANDS INC cs 07831C103 35060 1431 SH SOLE 0 1431 0 0 BENCHMARK ELECTRS INC cs 08160H101 3151 140 SH SOLE 0 140 0 0 BERKLEY W R CORP cs 084423102 167925 2180 SH SOLE 0 2180 0 0 BERKSHIRE GREY INC cs 084656107 90 9 SH SOLE 0 9 0 0 BERKSHIRE HATHAWAY INC DEL cs 084670702 10397539 54352 SH SOLE 0 54352 0 0 BERRY GLOBAL GROUP INC cs 08579W103 6025 125 SH SOLE 0 125 0 0 BEST BUY INC cs 086516101 69333 2507 SH SOLE 0 2507 0 0 BHP GROUP LTD cs 088606108 124160 2471 SH SOLE 0 2471 0 0 BEYOND MEAT INC cs 08862E109 16766 255 SH SOLE 0 255 0 0 BIG 5 SPORTING GOODS CORP cs 08915P101 6342 788 SH SOLE 0 788 0 0 BIG LOTS INC cs 089302103 232 6 SH SOLE 0 6 0 0 BIGCOMMERCE HLDGS INC cs 08975P108 3469 48 SH SOLE 0 48 0 0 BILIBILI INC cs 090040106 68 4 SH SOLE 0 4 0 0 BILL HOLDINGS INC cs 090043100 21443 604 SH SOLE 0 604 0 0 BIO RAD LABS INC cs 090572207 42917 310 SH SOLE 0 310 0 0 BIOCRYST PHARMACEUTICALS INC cs 09058V103 156 25 SH SOLE 0 25 0 0 BIOMARIN PHARMACEUTICAL INC cs 09061G101 153504 1670 SH SOLE 0 1670 0 0 BIOGEN INC cs 09062X103 247479 833 SH SOLE 0 833 0 0 BIO-TECHNE CORP cs 09073M104 335512 2222 SH SOLE 0 2222 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 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 BIRD GLOBAL INC cs 09077J206 384 160 SH SOLE 0 160 0 0 BIOLASE INC cs 090911405 373 81 SH SOLE 0 81 0 0 AULT ALLIANCE INC cs 09175M101 1578 1025 SH SOLE 0 1025 0 0 AULT ALLIANCE INC cs 09175M408 446 28 SH SOLE 0 28 0 0 BLACK HILLS CORP cs 092113109 267183 4687 SH SOLE 0 4687 0 0 BLACK KNIGHT INC cs 09215C105 6185 122 SH SOLE 0 122 0 0 BLACK STONE MINERALS L P cs 09225M101 19264 1062 SH SOLE 0 1062 0 0 BLACKBAUD INC cs 09227Q100 17243 277 SH SOLE 0 277 0 0 BLACKBERRY LTD cs 09228F103 39890 5005 SH SOLE 0 5005 0 0 BLACKROCK INC cs 09247X101 749381 2206 SH SOLE 0 2206 0 0 BLACKROCK UTILS INFRASTRUCTU mf 09248D104 1815 91 SH SOLE 0 91 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 30666 2061 SH SOLE 0 2061 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 1080169 117794 SH SOLE 0 117794 0 0 BLACKROCK MUNIHOLDINGS FD IN mf 09253N104 6332 412 SH SOLE 0 412 0 0 BLACKROCK MUNIVEST FD INC mf 09253R105 5274 600 SH SOLE 0 600 0 0 BLACKROCK MUNIVEST FD II INC mf 09253T101 11478 814 SH SOLE 0 814 0 0 BLACKROCK MUNICIPAL INCOME mf 09253X102 3704 281 SH SOLE 0 281 0 0 BLACKROCK MUNIYILD QULT FD I mf 09254F100 38710 2771 SH SOLE 0 2771 0 0 BLACKROCK MUNIYIELD QUALITY mf 09254G108 4848 400 SH SOLE 0 400 0 0 BLACKROCK MUNIASSETS FD INC mf 09254J102 9653 728 SH SOLE 0 728 0 0 BLACKROCK MUNIYIELD MICH QU mf 09254V105 137057 10375 SH SOLE 0 10375 0 0 BLACKROCK MUNIHLDGS NJ QLTY mf 09254X101 5394 404 SH SOLE 0 404 0 0 BLACKROCK DEBT STRATEGIES FD mf 09255R202 5314 469 SH SOLE 0 469 0 0 BLACKROCK RES & COMMODITIES mf 09257A108 122400 8742 SH SOLE 0 8742 0 0 BLACKSTONE MTG TR INC re 09257W100 251882 7958 SH SOLE 0 7958 0 0 BLACKSTONE INC cs 09260D107 2299750 49372 SH SOLE 0 49372 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 58360 8243 SH SOLE 0 8243 0 0 BLOCK H & R INC cs 093671105 45673 1638 SH SOLE 0 1638 0 0 BLOOM ENERGY CORP cs 093712107 112000 4480 SH SOLE 0 4480 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 BNY MELLON ETF TRUST mc 09661T107 732 14 SH SOLE 0 14 0 0 BNY MELLON ETF TRUST mc 09661T404 1526 30 SH SOLE 0 30 0 0 BNY MELLON ETF TRUST mc 09661T800 313153 6258 SH SOLE 0 6258 0 0 BOEING CO cs 097023105 2757423 19172 SH SOLE 0 19172 0 0 BOISE CASCADE CO DEL cs 09739D100 24230 501 SH SOLE 0 501 0 0 BOOKING HOLDINGS INC cs 09857L108 244831 115 SH SOLE 0 115 0 0 BOOT BARN HLDGS INC cs 099406100 5277 214 SH SOLE 0 214 0 0 BOOZ ALLEN HAMILTON HLDG COR cs 099502106 49527 1105 SH SOLE 0 1105 0 0 BORGWARNER INC cs 099724106 1093029 17156 SH SOLE 0 17156 0 0 BOSTON OMAHA CORP cs 101044105 98409 3916 SH SOLE 0 3916 0 0 BOSTON PROPERTIES INC cs 101121101 11079 104 SH SOLE 0 104 0 0 BOSTON SCIENTIFIC CORP cs 101137107 119117 3894 SH SOLE 0 3894 0 0 BOWLERO CORP cs 10258P102 20554 2150 SH SOLE 0 2150 0 0 BOX INC cs 10316T104 184 7 SH SOLE 0 7 0 0 BOYD GAMING CORP cs 103304101 9266 240 SH SOLE 0 240 0 0 BRANDYWINE RLTY TR cs 105368203 816 50 SH SOLE 0 50 0 0 BRASKEM S A cs 105532105 3579 150 SH SOLE 0 150 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 BRIGHT HORIZONS FAM SOL IN D cs 109194100 712 7 SH SOLE 0 7 0 0 BRIGHTHOUSE FINL INC cs 10922N103 7377 156 SH SOLE 0 156 0 0 BRIGHTVIEW HLDGS INC cs 10948C107 15194 710 SH SOLE 0 710 0 0 BRIGHTSPIRE CAPITAL INC cs 10949T109 217958 23187 SH SOLE 0 23187 0 0 BRINKS CO cs 109696104 3897 50 SH SOLE 0 50 0 0 BRISTOL-MYERS SQUIBB CO cs 110122108 1386932 26253 SH SOLE 0 26253 0 0 BRITISH AMERN TOB PLC cs 110448107 626704 6221 SH SOLE 0 6221 0 0 BRIXMOR PPTY GROUP INC re 11120U105 300 19 SH SOLE 0 19 0 0 BROADRIDGE FINL SOLUTIONS IN cs 11133T103 21350 412 SH SOLE 0 412 0 0 BROADCOM INC cs 11135F101 841479 3282 SH SOLE 0 3282 0 0 BROOKDALE SR LIVING INC cs 112463104 4015 500 SH SOLE 0 500 0 0 BROOKFIELD CORP cs 11271J107 448489 11485 SH SOLE 0 11485 0 0 BROOKFIELD INFRASTRUCTURE CO cs 11275Q107 11618 614 SH SOLE 0 614 0 0 BROOKFIELD REAL ASSETS INCOM mf 112830104 65540 2862 SH SOLE 0 2862 0 0 BROOKFIELD RENEWABLE CORP cs 11284V105 3170 74 SH SOLE 0 74 0 0 BROOKFIELD ASSET MANAGMT LTD cs 113004105 92160 2880 SH SOLE 0 2880 0 0 AZENTA INC cs 114340102 1341 40 SH SOLE 0 40 0 0 BROWN & BROWN INC cs 115236101 100302 3576 SH SOLE 0 3576 0 0 BROWN FORMAN CORP cs 115637209 109456 1969 SH SOLE 0 1969 0 0 BRUKER CORP cs 116794108 13373 438 SH SOLE 0 438 0 0 BRUNSWICK CORP cs 117043109 195 3 SH SOLE 0 3 0 0 BUCKLE INC cs 118440106 50600 2024 SH SOLE 0 2024 0 0 BUILDERS FIRSTSOURCE INC cs 12008R107 5338 280 SH SOLE 0 280 0 0 BUMBLE INC cs 12047B105 6328 90 SH SOLE 0 90 0 0 BURLINGTON STORES INC cs 122017106 6299 42 SH SOLE 0 42 0 0 BUSINESS FIRST BANCSHARES IN cs 12326C105 694 29 SH SOLE 0 29 0 0 BUTTERFLY NETWORK INC cs 124155102 85343 3793 SH SOLE 0 3793 0 0 C3 AI INC cs 12468P104 265538 2871 SH SOLE 0 2871 0 0 CBOE GLOBAL MKTS INC cs 12503M108 177535 1803 SH SOLE 0 1803 0 0 CBRE GROUP INC cs 12504L109 45378 985 SH SOLE 0 985 0 0 CECO ENVIRONMENTAL CORP cs 125141101 4450 762 SH SOLE 0 762 0 0 CDW CORP cs 12514G108 779909 9628 SH SOLE 0 9628 0 0 CF INDS HLDGS INC cs 125269100 419856 1349 SH SOLE 0 1349 0 0 CGI INC cs 12532H104 36371 551 SH SOLE 0 551 0 0 C H ROBINSON WORLDWIDE INC cs 12541W209 493619 5640 SH SOLE 0 5640 0 0 THE CIGNA GROUP cs 125523100 405299 2234 SH SOLE 0 2234 0 0 CME GROUP INC cs 12572Q105 218695 2412 SH SOLE 0 2412 0 0 CMS ENERGY CORP cs 125896100 262295 5807 SH SOLE 0 5807 0 0 CNA FINL CORP cs 126117100 3542 75 SH SOLE 0 75 0 0 CRA INTL INC cs 12618T105 7037 129 SH SOLE 0 129 0 0 CPS TECHNOLOGIES CORP cs 12619F104 26550 15000 SH SOLE 0 15000 0 0 CNO FINL GROUP INC cs 12621E103 11596 569 SH SOLE 0 569 0 0 CRH PLC cs 12626K203 6352 171 SH SOLE 0 171 0 0 CSG SYS INTL INC cs 126349109 2200 53 SH SOLE 0 53 0 0 CPI CARD GROUP INC cs 12634H200 198 70 SH SOLE 0 70 0 0 CSI COMPRESSCO LP cs 12637A103 2875 500 SH SOLE 0 500 0 0 CSW INDUSTRIALS INC cs 126402106 931 19 SH SOLE 0 19 0 0 CSX CORP cs 126408103 901343 13774 SH SOLE 0 13774 0 0 CTS CORP cs 126501105 2263 69 SH SOLE 0 69 0 0 CNX RES CORP cs 12653C108 9368 566 SH SOLE 0 566 0 0 CVS HEALTH CORP cs 126650100 894735 11477 SH SOLE 0 11477 0 0 CABLE ONE INC cs 12685J105 651 1 SH SOLE 0 1 0 0 CABOT CORP cs 127055101 1109 18 SH SOLE 0 18 0 0 COTERRA ENERGY INC cs 127097103 32633 1417 SH SOLE 0 1417 0 0 CACI INTL INC cs 127190304 78777 473 SH SOLE 0 473 0 0 CADENCE DESIGN SYSTEM INC cs 127387108 21472 1677 SH SOLE 0 1677 0 0 CAESARS ENTERTAINMENT INC NE cs 12769G100 64855 1696 SH SOLE 0 1696 0 0 CALAMOS CONV OPPORTUNITIES & mf 128117108 10424 895 SH SOLE 0 895 0 0 CALAMOS GBL DYN INCOME FUND mf 12811L107 22147 2428 SH SOLE 0 2428 0 0 CALERES INC cs 129500104 10380 300 SH SOLE 0 300 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 CALUMET SPECIALTY PRODS PART cs 131476103 17100 2000 SH SOLE 0 2000 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 6935 352 SH SOLE 0 352 0 0 CAMPBELL SOUP CO cs 134429109 12281 369 SH SOLE 0 369 0 0 CAMPING WORLD HLDGS INC cs 13462K109 2354 125 SH SOLE 0 125 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 19312 227 SH SOLE 0 227 0 0 CANADIAN NATL RY CO cs 136375102 596263 9415 SH SOLE 0 9415 0 0 CANADIAN NAT RES LTD cs 136385101 84782 2460 SH SOLE 0 2460 0 0 CANADIAN PAC RY LTD cs 13645T100 2742275 14276 SH SOLE 0 14276 0 0 CANADIAN PACIFIC KANSAS CITY cs 13646K108 1124212 14404 SH SOLE 0 14404 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 CANOPY GROWTH CORP cs 138035100 2792 2058 SH SOLE 0 2058 0 0 CANOO INC cs 13803R102 926 49 SH SOLE 0 49 0 0 CAPITAL GROUP INTL FOCUS EQT mc 14019W109 7389 301 SH SOLE 0 301 0 0 CAPITAL GROUP GROWTH ETF mc 14020G101 186597 7601 SH SOLE 0 7601 0 0 CAPITAL GROUP CORE EQUITY ET mc 14020V108 49104 1990 SH SOLE 0 1990 0 0 CAPITAL GROUP DIVIDEND VALUE mc 14020W106 1438424 58387 SH SOLE 0 58387 0 0 CAPITAL GROUP GBL GROWTH EQT mc 14020X104 537561 22097 SH SOLE 0 22097 0 0 CAPITAL GRP FIXED INCM ETF T mc 14020Y102 1509956 59424 SH SOLE 0 59424 0 0 CAPITAL GRP FIXED INCM ETF T mc 14020Y201 158092 6281 SH SOLE 0 6281 0 0 CAPITAL GRP FIXED INCM ETF T mc 14020Y409 20111 799 SH SOLE 0 799 0 0 CAPITAL ONE FINL CORP cs 14040H105 50445 841 SH SOLE 0 841 0 0 CAPITOL FED FINL INC cs 14057J101 3310 250 SH SOLE 0 250 0 0 CAPITOL SER TR mc 14064D550 78561 3150 SH SOLE 0 3150 0 0 CARDINAL HEALTH INC cs 14149Y108 141563 3502 SH SOLE 0 3502 0 0 CAREDX INC cs 14167L103 4570 340 SH SOLE 0 340 0 0 CARISMA THERAPEUTICS INC cs 14216R101 756 206 SH SOLE 0 206 0 0 CARLISLE COS INC cs 142339100 653 6 SH SOLE 0 6 0 0 CARMAX INC cs 143130102 126990 1817 SH SOLE 0 1817 0 0 CARLYLE GROUP INC cs 14316J108 87863 2744 SH SOLE 0 2744 0 0 CARNIVAL CORP cs 143658300 1025962 16241 SH SOLE 0 16241 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 944323 78693 SH SOLE 0 78693 0 0 CARTERS INC cs 146229109 1195 11 SH SOLE 0 11 0 0 CARVANA CO cs 146869102 8620 306 SH SOLE 0 306 0 0 CASEYS GEN STORES INC cs 147528103 5802 60 SH SOLE 0 60 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 8365 211 SH SOLE 0 211 0 0 CATALYST PHARMACEUTICALS INC cs 14888U101 2432 670 SH SOLE 0 670 0 0 CATERPILLAR INC cs 149123101 1228068 14805 SH SOLE 0 14805 0 0 CAVCO INDS INC DEL cs 149568107 1095 5 SH SOLE 0 5 0 0 CEDAR FAIR L P cs 150185106 22169 336 SH SOLE 0 336 0 0 CELANESE CORP DEL cs 150870103 32598 283 SH SOLE 0 283 0 0 CELSIUS HLDGS INC cs 15118V207 28835 6135 SH SOLE 0 6135 0 0 CELULARITY INC cs 151190105 60750 5000 SH SOLE 0 5000 0 0 CEMEX SAB DE CV cs 151290889 11764 1977 SH SOLE 0 1977 0 0 CENTENE CORP DEL cs 15135B101 29206 476 SH SOLE 0 476 0 0 CENOVUS ENERGY INC cs 15135U109 56045 5389 SH SOLE 0 5389 0 0 CENTERPOINT ENERGY INC cs 15189T107 262895 10245 SH SOLE 0 10245 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 37953 2143 SH SOLE 0 2143 0 0 CENTRUS ENERGY CORP cs 15643U104 7 2 SH SOLE 0 2 0 0 CERENCE INC cs 156727109 3952 155 SH SOLE 0 155 0 0 CERIDIAN HCM HLDG INC cs 15677J108 5905 171 SH SOLE 0 171 0 0 CERTARA INC cs 15687V109 1485 39 SH SOLE 0 39 0 0 CHAMPIONX CORPORATION cs 15872M104 50831 5616 SH SOLE 0 5616 0 0 CHARGEPOINT HOLDINGS INC cs 15961R105 435490 14463 SH SOLE 0 14463 0 0 CHARLES RIV LABS INTL INC cs 159864107 1406 13 SH SOLE 0 13 0 0 CHART INDS INC cs 16115Q308 91786 1350 SH SOLE 0 1350 0 0 CHARTER COMMUNICATIONS INC N cs 16119P108 127516 565 SH SOLE 0 565 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 13055 1606 SH SOLE 0 1606 0 0 CHENIERE ENERGY PARTNERS LP cs 16411Q101 51507 1445 SH SOLE 0 1445 0 0 CHENIERE ENERGY INC cs 16411R208 220141 3335 SH SOLE 0 3335 0 0 CHESAPEAKE ENERGY CORP cs 165167735 73960 1644 SH SOLE 0 1644 0 0 CHESAPEAKE UTILS CORP cs 165303108 9352 118 SH SOLE 0 118 0 0 CHEVRON CORP NEW cs 166764100 4502093 42429 SH SOLE 0 42429 0 0 CHEWY INC cs 16679L109 17879 511 SH SOLE 0 511 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 CHIPOTLE MEXICAN GRILL INC cs 169656105 52633 118 SH SOLE 0 118 0 0 CHOICE HOTELS INTL INC cs 169905106 37898 465 SH SOLE 0 465 0 0 CHOICEONE FINL SVCS INC cs 170386106 1282 50 SH SOLE 0 50 0 0 CHURCH & DWIGHT CO INC cs 171340102 1754 35 SH SOLE 0 35 0 0 CHURCHILL DOWNS INC cs 171484108 13465346 45453 SH SOLE 0 45453 0 0 CIENA CORP cs 171779309 9645 412 SH SOLE 0 412 0 0 CINCINNATI FINL CORP cs 172062101 35290 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 168808 20662 SH SOLE 0 20662 0 0 CIRRUS LOGIC INC cs 172755100 10753 295 SH SOLE 0 295 0 0 CISCO SYS INC cs 17275R102 1361524 59691 SH SOLE 0 59691 0 0 CINTAS CORP cs 172908105 110747 1204 SH SOLE 0 1204 0 0 CITIGROUP INC cs 172967424 1314534 25345 SH SOLE 0 25345 0 0 CITIZENS FINL GROUP INC cs 174610105 477008 11458 SH SOLE 0 11458 0 0 CIVITAS RESOURCES INC cs 17888H103 3646 65 SH SOLE 0 65 0 0 CLEAN HARBORS INC cs 184496107 7409 138 SH SOLE 0 138 0 0 CLEAN ENERGY FUELS CORP cs 184499101 6555 2300 SH SOLE 0 2300 0 0 CLEANSPARK INC cs 18452B209 55000 11000 SH SOLE 0 11000 0 0 CLEARBRIDGE MLP AND MIDSTRM mf 184692200 187407 13493 SH SOLE 0 13493 0 0 CLEARBRIDGE ENERGY MIDSTRM O mf 18469P209 2128 200 SH SOLE 0 200 0 0 CLEARWAY ENERGY INC cs 18539C105 9841 496 SH SOLE 0 496 0 0 CLENE INC cs 185634102 3604 400 SH SOLE 0 400 0 0 CLEVELAND-CLIFFS INC NEW cs 185899101 28915 3335 SH SOLE 0 3335 0 0 CLOROX CO DEL cs 189054109 118256 1641 SH SOLE 0 1641 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 22356 1242 SH SOLE 0 1242 0 0 COCA COLA CONS INC cs 191098102 1647 13 SH SOLE 0 13 0 0 COCA COLA CO cs 191216100 2384903 55735 SH SOLE 0 55735 0 0 COCA-COLA FEMSA SAB DE CV cs 191241108 125244 2130 SH SOLE 0 2130 0 0 TELESIS BIO INC cs 192003101 60125 3250 SH SOLE 0 3250 0 0 COEUR MNG INC cs 192108504 1542795 195044 SH SOLE 0 195044 0 0 COGENT COMMUNICATIONS HLDGS cs 19239V302 279185 5485 SH SOLE 0 5485 0 0 COGNEX CORP cs 192422103 164864 3557 SH SOLE 0 3557 0 0 COGNIZANT TECHNOLOGY SOLUTIO cs 192446102 36741 478 SH SOLE 0 478 0 0 COHERENT CORP cs 19247G107 52993 1225 SH SOLE 0 1225 0 0 COHEN & STEERS QUALITY INCOM mf 19247L106 171085 14548 SH SOLE 0 14548 0 0 COHEN & STEERS REIT & PFD & mf 19247X100 5884 310 SH SOLE 0 310 0 0 COHEN & STEERS INFRASTRUCTUR mf 19248A109 17952 800 SH SOLE 0 800 0 0 COINBASE GLOBAL INC cs 19260Q107 2700437 8226 SH SOLE 0 8226 0 0 COLGATE PALMOLIVE CO cs 194162103 811411 12944 SH SOLE 0 12944 0 0 COLUMBIA BKG SYS INC cs 197236102 1162 27 SH SOLE 0 27 0 0 COLUMBIA ETF TR I mc 19761L607 183647 9182 SH SOLE 0 9182 0 0 COLUMBIA ETF TR II mc 19762B202 51250 1956 SH SOLE 0 1956 0 0 COLUMBIA SELIGM PREM TECH GR mf 19842X109 226 10 SH SOLE 0 10 0 0 COLUMBUS MCKINNON CORP N Y cs 199333105 893 21 SH SOLE 0 21 0 0 COMFORT SYS USA INC cs 199908104 5088 108 SH SOLE 0 108 0 0 COMCAST CORP NEW cs 20030N101 2249292 60565 SH SOLE 0 60565 0 0 COMERICA INC cs 200340107 16494 172 SH SOLE 0 172 0 0 COMMERCE BANCSHARES INC cs 200525103 180559 2777 SH SOLE 0 2777 0 0 COMMERCIAL METALS CO cs 201723103 1426358 59181 SH SOLE 0 59181 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 549867 8412 SH SOLE 0 8412 0 0 COMPASS PATHWAYS PLC cs 20451W101 3915 135 SH SOLE 0 135 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 2611 238 SH SOLE 0 238 0 0 CONAGRA BRANDS INC cs 205887102 329783 8927 SH SOLE 0 8927 0 0 CONCENTRIX CORP cs 20602D101 3220 46 SH SOLE 0 46 0 0 CONCRETE PUMPING HLDGS INC cs 206704108 1734 170 SH SOLE 0 170 0 0 CONDUENT INC cs 206787103 1238 64 SH SOLE 0 64 0 0 CONFORMIS INC cs 20717E200 2158 1520 SH SOLE 0 1520 0 0 CONFLUENT INC cs 20717M103 180 4 SH SOLE 0 4 0 0 CONOCOPHILLIPS cs 20825C104 819325 16851 SH SOLE 0 16851 0 0 CONSOL ENERGY INC NEW cs 20854L108 13483 294 SH SOLE 0 294 0 0 CONSOLIDATED EDISON INC cs 209115104 487186 7815 SH SOLE 0 7815 0 0 CONSTELLATION BRANDS INC cs 21036P108 1760236 7901 SH SOLE 0 7901 0 0 CONSTELLATION ENERGY CORP cs 21037T109 232274 5530 SH SOLE 0 5530 0 0 CONTEXTLOGIC INC cs 21077C107 51789 2583 SH SOLE 0 2583 0 0 CONTEXTLOGIC INC cs 21077C305 692 87 SH SOLE 0 87 0 0 CONTROLADORA VUELA COMP DE A cs 21240E105 166 32 SH SOLE 0 32 0 0 COOPER COS INC cs 216648402 4402 31 SH SOLE 0 31 0 0 COPART INC cs 217204106 78244 1408 SH SOLE 0 1408 0 0 CORBUS PHARMACEUTICALS HLDGS cs 21833P301 10 3 SH SOLE 0 3 0 0 CORE LABORATORIES INC cs 21867A105 49325 2239 SH SOLE 0 2239 0 0 CORNING INC cs 219350105 443935 15881 SH SOLE 0 15881 0 0 CORPORATE OFFICE PPTYS TR cs 22002T108 1441 53 SH SOLE 0 53 0 0 CORSAIR GAMING INC cs 22041X102 142 10 SH SOLE 0 10 0 0 CORTEVA INC cs 22052L104 249835 8615 SH SOLE 0 8615 0 0 CORVUS PHARMACEUTICALS INC cs 221015100 19 24 SH SOLE 0 24 0 0 COSAN S A cs 22113B103 410 26 SH SOLE 0 26 0 0 COSTCO WHSL CORP NEW cs 22160K105 1937423 12779 SH SOLE 0 12779 0 0 COSTAR GROUP INC cs 22160N109 34304 89 SH SOLE 0 89 0 0 COTY INC cs 222070203 19954 1522 SH SOLE 0 1522 0 0 COUCHBASE INC cs 22207T101 13741 452 SH SOLE 0 452 0 0 COUPANG INC cs 22266T109 1879280 38158 SH SOLE 0 38158 0 0 COUSINS PPTYS INC cs 222795502 2168 56 SH SOLE 0 56 0 0 CRACKER BARREL OLD CTRY STOR cs 22410J106 58947 931 SH SOLE 0 931 0 0 CRANE COMPANY cs 224408104 7848 109 SH SOLE 0 109 0 0 CRANE NXT CO cs 224441105 10303 110 SH SOLE 0 110 0 0 CREATIVE MED TECHNOLOGY HLDG cs 22529Y309 300 50 SH SOLE 0 50 0 0 CREATIVE MED TECHNOLOGY HLDG cs 22529Y408 22 5 SH SOLE 0 5 0 0 CREDIT SUISSE GROUP cs 225401108 163802 7264 SH SOLE 0 7264 0 0 CREDIT SUISSE HIGH YIELD BD mf 22544F103 5824 2223 SH SOLE 0 2223 0 0 CRESTWOOD EQUITY PARTNERS LP cs 226344208 2856 84 SH SOLE 0 84 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 18608 1019 SH SOLE 0 1019 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 373694 6433 SH SOLE 0 6433 0 0 CROWN CASTLE INC re 22822V101 421922 4128 SH SOLE 0 4128 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 EIGHTCO HOLDINGS INC cs 22890A203 2 1 SH SOLE 0 1 0 0 CUBESMART cs 229663109 13526 437 SH SOLE 0 437 0 0 CUE HEALTH INC cs 229790100 1 1000 SH SOLE 0 1000 0 0 CULLEN FROST BANKERS INC cs 229899109 5533 84 SH SOLE 0 84 0 0 CUMMINS INC cs 231021106 480755 5383 SH SOLE 0 5383 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 DBX ETF TR mc 233051101 31875 1327 SH SOLE 0 1327 0 0 DBX ETF TR mc 233051150 4444 179 SH SOLE 0 179 0 0 DBX ETF TR mc 233051200 135966 4228 SH SOLE 0 4228 0 0 DBX ETF TR mc 233051432 1210205 23582 SH SOLE 0 23582 0 0 DBX ETF TR mc 233051630 366367 15278 SH SOLE 0 15278 0 0 DBX ETF TR mc 233051705 1261 48 SH SOLE 0 48 0 0 DBX ETF TR mc 233051853 14601 503 SH SOLE 0 503 0 0 DCP MIDSTREAM LP cs 23311P100 64388 1535 SH SOLE 0 1535 0 0 DNP SELECT INCOME FD INC mf 23325P104 531851 48394 SH SOLE 0 48394 0 0 D R HORTON INC cs 23331A109 727084 17210 SH SOLE 0 17210 0 0 DTE ENERGY CO cs 233331107 226898 3680 SH SOLE 0 3680 0 0 DWS MUN INCOME TR mf 233368109 1102 100 SH SOLE 0 100 0 0 DT MIDSTREAM INC cs 23345M107 128046 3060 SH SOLE 0 3060 0 0 DXC TECHNOLOGY CO cs 23355L106 71724 860 SH SOLE 0 860 0 0 DANA INC cs 235825205 27635 1219 SH SOLE 0 1219 0 0 DANAHER CORPORATION cs 235851102 607430 7079 SH SOLE 0 7079 0 0 DARDEN RESTAURANTS INC cs 237194105 100890 1140 SH SOLE 0 1140 0 0 DARLING INGREDIENTS INC cs 237266101 12858 689 SH SOLE 0 689 0 0 DATADOG INC cs 23804L103 52534 1399 SH SOLE 0 1399 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 7984 119 SH SOLE 0 119 0 0 DECKERS OUTDOOR CORP cs 243537107 175656 1526 SH SOLE 0 1526 0 0 DEERE & CO cs 244199105 722872 4654 SH SOLE 0 4654 0 0 DEFINITIVE HEALTHCARE CORP cs 24477E103 2035 47 SH SOLE 0 47 0 0 DELL TECHNOLOGIES INC cs 24703L202 25557 606 SH SOLE 0 606 0 0 DELTA AIR LINES INC DEL cs 247361702 117248 12132 SH SOLE 0 12132 0 0 DENBURY INC cs 24790A101 760 42 SH SOLE 0 42 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 3474 80 SH SOLE 0 80 0 0 DESKTOP METAL INC cs 25058X105 32210 1706 SH SOLE 0 1706 0 0 DEVON ENERGY CORP NEW cs 25179M103 825005 19927 SH SOLE 0 19927 0 0 DEXCOM INC cs 252131107 185415 2011 SH SOLE 0 2011 0 0 DIAGEO PLC cs 25243Q205 59641 517 SH SOLE 0 517 0 0 DIAMONDBACK ENERGY INC cs 25278X109 779804 6752 SH SOLE 0 6752 0 0 DICKS SPORTING GOODS INC cs 253393102 137992 2731 SH SOLE 0 2731 0 0 DIGIMARC CORP NEW cs 25381B101 30450 1000 SH SOLE 0 1000 0 0 DIGITAL RLTY TR INC cs 253868103 92120 1508 SH SOLE 0 1508 0 0 DIGITAL WORLD ACQUISITION CO cs 25400Q105 5413 544 SH SOLE 0 544 0 0 DIGITAL WORLD ACQUISITION CO wt 25400Q113 13 30 SH SOLE 0 30 0 0 DIGITAL WORLD ACQUISITION CO un 25400Q204 200 20 SH SOLE 0 20 0 0 DIGITAL TURBINE INC cs 25400W102 1358 750 SH SOLE 0 750 0 0 DIGITALBRIDGE GROUP INC cs 25401T603 19749 961 SH SOLE 0 961 0 0 DIGITALOCEAN HLDGS INC cs 25402D102 5228 123 SH SOLE 0 123 0 0 DILLARDS INC cs 254067101 11044 133 SH SOLE 0 133 0 0 DIMENSIONAL ETF TRUST mc 25434V104 6661517 269480 SH SOLE 0 269480 0 0 DIMENSIONAL ETF TRUST mc 25434V203 3022329 120844 SH SOLE 0 120844 0 0 DIMENSIONAL ETF TRUST mc 25434V302 1943477 75854 SH SOLE 0 75854 0 0 DIMENSIONAL ETF TRUST mc 25434V500 62587 1063 SH SOLE 0 1063 0 0 DIMENSIONAL ETF TRUST mc 25434V609 205410 4488 SH SOLE 0 4488 0 0 DIMENSIONAL ETF TRUST mc 25434V658 596 24 SH SOLE 0 24 0 0 DIMENSIONAL ETF TRUST mc 25434V666 27831 1126 SH SOLE 0 1126 0 0 DIMENSIONAL ETF TRUST mc 25434V708 524454 19754 SH SOLE 0 19754 0 0 DIMENSIONAL ETF TRUST mc 25434V724 148243 4292 SH SOLE 0 4292 0 0 DIMENSIONAL ETF TRUST mc 25434V732 1907 76 SH SOLE 0 76 0 0 DIMENSIONAL ETF TRUST mc 25434V740 626 25 SH SOLE 0 25 0 0 DIMENSIONAL ETF TRUST cs 25434V757 626 25 SH SOLE 0 25 0 0 DIMENSIONAL ETF TRUST mc 25434V765 1863 74 SH SOLE 0 74 0 0 DIMENSIONAL ETF TRUST mc 25434V773 37497 1500 SH SOLE 0 1500 0 0 DIMENSIONAL ETF TRUST mc 25434V781 1869 75 SH SOLE 0 75 0 0 DIMENSIONAL ETF TRUST mc 25434V799 4952 198 SH SOLE 0 198 0 0 DIMENSIONAL ETF TRUST mc 25434V807 49898 1486 SH SOLE 0 1486 0 0 DIMENSIONAL ETF TRUST mc 25434V815 5846 235 SH SOLE 0 235 0 0 DIMENSIONAL ETF TRUST mc 25434V831 4760 191 SH SOLE 0 191 0 0 DIMENSIONAL ETF TRUST mc 25434V849 267681 5334 SH SOLE 0 5334 0 0 DIMENSIONAL ETF TRUST mc 25434V856 2323692 46502 SH SOLE 0 46502 0 0 DIMENSIONAL ETF TRUST mc 25434V864 263186 5255 SH SOLE 0 5255 0 0 DIMENSIONAL ETF TRUST mc 25434V872 285367 5698 SH SOLE 0 5698 0 0 DIMENSIONAL ETF TRUST mc 25434V880 865980 32169 SH SOLE 0 32169 0 0 DIODES INC cs 254543101 399734 11543 SH SOLE 0 11543 0 0 DIREXION SHS ETF TR cs 25459W540 88783 4700 SH SOLE 0 4700 0 0 DIREXION SHS ETF TR 1l 25459W847 45672 550 SH SOLE 0 550 0 0 DIREXION SHS ETF TR 1l 25459W862 496478 5280 SH SOLE 0 5280 0 0 DIREXION SHS ETF TR mc 25459Y165 872 17 SH SOLE 0 17 0 0 DIREXION SHS ETF TR mc 25459Y207 317123 7005 SH SOLE 0 7005 0 0 DIREXION SHS ETF TR mc 25459Y694 502 15 SH SOLE 0 15 0 0 DIREXION SHS ETF TR mc 25460E307 57132 2217 SH SOLE 0 2217 0 0 DIREXION SHS ETF TR mc 25460E679 527 15 SH SOLE 0 15 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 25460G617 385 16 SH SOLE 0 16 0 0 DIREXION SHS ETF TR mc 25460G732 97804 3840 SH SOLE 0 3840 0 0 DIREXION SHS ETF TR mc 25460G781 33680 500 SH SOLE 0 500 0 0 DIREXION SHS ETF TR mc 25461A726 1535136 60519 SH SOLE 0 60519 0 0 DISNEY WALT CO cs 254687106 4056910 35838 SH SOLE 0 35838 0 0 DISCOVER FINL SVCS cs 254709108 82357 2046 SH SOLE 0 2046 0 0 DISH NETWORK CORPORATION cs 25470M109 87240 3000 SH SOLE 0 3000 0 0 DIVERSIFIED HEALTHCARE TR cs 25525P107 3174 385 SH SOLE 0 385 0 0 DOCUSIGN INC cs 256163106 44256 883 SH SOLE 0 883 0 0 DOLBY LABORATORIES INC cs 25659T107 140201 2226 SH SOLE 0 2226 0 0 DOLLAR GEN CORP NEW cs 256677105 888968 9959 SH SOLE 0 9959 0 0 DOLLAR TREE INC cs 256746108 146377 3663 SH SOLE 0 3663 0 0 DOMA HOLDINGS INC cs 25703A104 4439 635 SH SOLE 0 635 0 0 DOMINION ENERGY INC cs 25746U109 1194628 15409 SH SOLE 0 15409 0 0 DOMINOS PIZZA INC cs 25754A201 72315 286 SH SOLE 0 286 0 0 DOMO INC cs 257554105 19601 718 SH SOLE 0 718 0 0 DONALDSON INC cs 257651109 31893 690 SH SOLE 0 690 0 0 DOORDASH INC cs 25809K105 247690 1287 SH SOLE 0 1287 0 0 DORCHESTER MINERALS LP cs 25820R105 9950 500 SH SOLE 0 500 0 0 DORMAN PRODS INC cs 258278100 3353 51 SH SOLE 0 51 0 0 DOUBLELINE INCOME SOLUTIONS mf 258622109 3975 197 SH SOLE 0 197 0 0 DOUBLELINE OPPORTUNISTIC CR mf 258623107 80443 3031 SH SOLE 0 3031 0 0 DOUBLEVERIFY HLDGS INC cs 25862V105 972 27 SH SOLE 0 27 0 0 DOUGLAS EMMETT INC cs 25960P109 12233 318 SH SOLE 0 318 0 0 DOVER CORP cs 260003108 3119 40 SH SOLE 0 40 0 0 DOW INC cs 260557103 735654 14772 SH SOLE 0 14772 0 0 DRAFTKINGS INC NEW cs 26142V105 346516 23997 SH SOLE 0 23997 0 0 DRIL-QUIP INC cs 262037104 3408 49 SH SOLE 0 49 0 0 DRIVEN BRANDS HLDGS INC cs 26210V102 4458 167 SH SOLE 0 167 0 0 DUCKHORN PORTFOLIO INC cs 26414D106 1718 100 SH SOLE 0 100 0 0 DUKE ENERGY CORP NEW cs 26441C204 1958226 25741 SH SOLE 0 25741 0 0 DUN & BRADSTREET HLDGS INC cs 26484T106 2535 100 SH SOLE 0 100 0 0 DUOLINGO INC cs 26603R106 1668 12 SH SOLE 0 12 0 0 DUPONT DE NEMOURS INC cs 26614N102 464719 7200 SH SOLE 0 7200 0 0 DOXIMITY INC cs 26622P107 5300 100 SH SOLE 0 100 0 0 DURECT CORP cs 266605500 5370 1500 SH SOLE 0 1500 0 0 DUTCH BROS INC cs 26701L100 76515 2086 SH SOLE 0 2086 0 0 DYCOM INDS INC cs 267475101 93 1 SH SOLE 0 1 0 0 DYNATRACE INC cs 268150109 27308 1145 SH SOLE 0 1145 0 0 DYNAVAX TECHNOLOGIES CORP cs 268158201 9898 611 SH SOLE 0 611 0 0 DYNEX CAP INC cs 26817Q886 106318 6265 SH SOLE 0 6265 0 0 E L F BEAUTY INC cs 26856L103 5808 316 SH SOLE 0 316 0 0 ENI S P A cs 26874R108 17414 385 SH SOLE 0 385 0 0 EOG RES INC cs 26875P101 702759 5937 SH SOLE 0 5937 0 0 EQT CORP cs 26884L109 232113 2862 SH SOLE 0 2862 0 0 EPR PPTYS cs 26884U109 46184 754 SH SOLE 0 754 0 0 ETF SER SOLUTIONS mc 26922A172 488657 19431 SH SOLE 0 19431 0 0 ETF SER SOLUTIONS mc 26922A222 664148 26443 SH SOLE 0 26443 0 0 ETF SER SOLUTIONS mc 26922A230 4257 171 SH SOLE 0 171 0 0 ETF SER SOLUTIONS mc 26922A289 42972 1735 SH SOLE 0 1735 0 0 ETF SER SOLUTIONS mc 26922A321 882596 36014 SH SOLE 0 36014 0 0 ETF SER SOLUTIONS mc 26922A388 208083 8320 SH SOLE 0 8320 0 0 ETF SER SOLUTIONS mc 26922A701 20529 582 SH SOLE 0 582 0 0 ETF SER SOLUTIONS mc 26922A842 182727 6011 SH SOLE 0 6011 0 0 ETF SER SOLUTIONS mc 26922B865 25657 1293 SH SOLE 0 1293 0 0 ETFIS SER TR I mc 26923G400 256043 10500 SH SOLE 0 10500 0 0 ETFIS SER TR I mc 26923G798 263422 10625 SH SOLE 0 10625 0 0 ETF MANAGERS TR mc 26924G102 44705 3990 SH SOLE 0 3990 0 0 ETF MANAGERS TR mc 26924G201 32398 858 SH SOLE 0 858 0 0 ETF MANAGERS TR mc 26924G409 5944 154 SH SOLE 0 154 0 0 ETF MANAGERS TR mc 26924G706 34293 638 SH SOLE 0 638 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 56271 1623 SH SOLE 0 1623 0 0 EAGLE MATLS INC cs 26969P108 220743 2041 SH SOLE 0 2041 0 0 EASTERLY GOVT PPTYS INC re 27616P103 9780 489 SH SOLE 0 489 0 0 EASTERN CO cs 276317104 1538 50 SH SOLE 0 50 0 0 EASTGROUP PPTYS INC cs 277276101 4283 45 SH SOLE 0 45 0 0 EASTMAN CHEM CO cs 277432100 123447 1167 SH SOLE 0 1167 0 0 EATON VANCE SR INCOME TR mf 27826S103 7908 1200 SH SOLE 0 1200 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 24685 1930 SH SOLE 0 1930 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 105013 1908 SH SOLE 0 1908 0 0 ECOLAB INC cs 278865100 196972 1582 SH SOLE 0 1582 0 0 EDISON INTL cs 281020107 817324 17551 SH SOLE 0 17551 0 0 EDITAS MEDICINE INC cs 28106W103 1813 49 SH SOLE 0 49 0 0 EDUCATIONAL DEV CORP cs 281479105 10850 500 SH SOLE 0 500 0 0 EDWARDS LIFESCIENCES CORP cs 28176E108 701042 4940 SH SOLE 0 4940 0 0 ELANCO ANIMAL HEALTH INC cs 28414H103 7128 198 SH SOLE 0 198 0 0 ELECTRA BATTERY MATERIALS CO cs 28474P201 7530 1666 SH SOLE 0 1666 0 0 ELECTRONIC ARTS INC cs 285512109 68331 504 SH SOLE 0 504 0 0 ELEMENT SOLUTIONS INC cs 28618M106 12371 1061 SH SOLE 0 1061 0 0 ELLINGTON FINANCIAL INC cs 28852N109 302414 17420 SH SOLE 0 17420 0 0 ELLINGTON RESIDENTIAL MTG RE cs 288578107 131885 11579 SH SOLE 0 11579 0 0 ELLSWORTH GROWTH & INCOME FD mf 289074106 810 86 SH SOLE 0 86 0 0 EMAGIN CORP cs 29076N206 80000 50000 SH SOLE 0 50000 0 0 EMBECTA CORP cs 29082K105 55156 1149 SH SOLE 0 1149 0 0 EMCORE CORP cs 290846203 926 178 SH SOLE 0 178 0 0 EMCOR GROUP INC cs 29084Q100 223883 2914 SH SOLE 0 2914 0 0 EMERSON ELEC CO cs 291011104 645899 9036 SH SOLE 0 9036 0 0 ASPEN TECHNOLOGY INC cs 29109X106 6985 42 SH SOLE 0 42 0 0 EMPIRE ST RLTY TR INC re 292104106 616 36 SH SOLE 0 36 0 0 ENBRIDGE INC cs 29250N105 1154692 37574 SH SOLE 0 37574 0 0 ENCORE WIRE CORP cs 292562105 17435 358 SH SOLE 0 358 0 0 ENDEAVOR GROUP HLDGS INC cs 29260Y109 756 30 SH SOLE 0 30 0 0 ENERGIZER HLDGS INC NEW cs 29272W109 2541 42 SH SOLE 0 42 0 0 ENERGY TRANSFER L P cs 29273V100 7750781 443152 SH SOLE 0 443152 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 8650 692 SH SOLE 0 692 0 0 ENGINE NO 1 ETF TRUST mc 29287L106 50 1 SH SOLE 0 1 0 0 ENHABIT INC cs 29332G102 925 37 SH SOLE 0 37 0 0 ENLINK MIDSTREAM LLC cs 29336T100 34365 1904 SH SOLE 0 1904 0 0 ENNIS INC cs 293389102 1138 61 SH SOLE 0 61 0 0 ENPHASE ENERGY INC cs 29355A107 59896 10363 SH SOLE 0 10363 0 0 ENPRO INDS INC cs 29355X107 3775 52 SH SOLE 0 52 0 0 ENTEGRIS INC cs 29362U104 122574 3400 SH SOLE 0 3400 0 0 ENTERGY CORP NEW cs 29364G103 268888 3730 SH SOLE 0 3730 0 0 ENTERPRISE BANCORP INC MASS cs 293668109 408102 10200 SH SOLE 0 10200 0 0 ENTERPRISE PRODS PARTNERS L cs 293792107 843747 28721 SH SOLE 0 28721 0 0 EPAM SYS INC cs 29414B104 606112 0 SH SOLE 0 0 0 0 ENVIVA INC cs 29415B103 7371 100 SH SOLE 0 100 0 0 EQUIFAX INC cs 294429105 39676 500 SH SOLE 0 500 0 0 EQUINIX INC re 29444U700 497266 1246 SH SOLE 0 1246 0 0 EQUINOR ASA cs 29446M102 11092 422 SH SOLE 0 422 0 0 EQUITABLE HLDGS INC cs 29452E101 20890 801 SH SOLE 0 801 0 0 EQUITRANS MIDSTREAM CORP cs 294600101 31180 1599 SH SOLE 0 1599 0 0 EQUITY COMWLTH re 294628102 6579 212 SH SOLE 0 212 0 0 EQUITY LIFESTYLE PPTYS INC cs 29472R108 1470 16 SH SOLE 0 16 0 0 EQUITY RESIDENTIAL cs 29476L107 13772 246 SH SOLE 0 246 0 0 ERICSSON cs 294821608 5372 619 SH SOLE 0 619 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 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 44810 863 SH SOLE 0 863 0 0 ESSEX PPTY TR INC cs 297178105 4402 26 SH SOLE 0 26 0 0 ETSY INC cs 29786A106 89703 2837 SH SOLE 0 2837 0 0 EURONET WORLDWIDE INC cs 298736109 2960 59 SH SOLE 0 59 0 0 EVERCORE INC cs 29977A105 3162 30 SH SOLE 0 30 0 0 EVERGY INC cs 30034W106 604939 11151 SH SOLE 0 11151 0 0 EVERSOURCE ENERGY cs 30040W108 201123 3604 SH SOLE 0 3604 0 0 EVGO INC cs 30052F100 23254 1540 SH SOLE 0 1540 0 0 EXACT SCIENCES CORP cs 30063P105 9586 161 SH SOLE 0 161 0 0 EXCHANGE TRADED CONCEPTS TR mc 301505707 53870 1290 SH SOLE 0 1290 0 0 EXCHANGE TRADED CONCEPTS TR mc 301505723 3392 140 SH SOLE 0 140 0 0 EXCHANGE TRADED CONCEPTS TR mc 301505889 508491 13406 SH SOLE 0 13406 0 0 EXELON CORP cs 30161N101 347213 9783 SH SOLE 0 9783 0 0 EXELIXIS INC cs 30161Q104 1091 53 SH SOLE 0 53 0 0 F&G ANNUITIES & LIFE INC cs 30190A104 117 7 SH SOLE 0 7 0 0 EXLSERVICE HOLDINGS INC cs 302081104 9689 164 SH SOLE 0 164 0 0 EXPEDIA GROUP INC cs 30212P303 48008 400 SH SOLE 0 400 0 0 EXP WORLD HLDGS INC cs 30212W100 35286 2083 SH SOLE 0 2083 0 0 EXPEDITORS INTL WASH INC cs 302130109 282370 6149 SH SOLE 0 6149 0 0 EXPONENT INC cs 30214U102 1115 11 SH SOLE 0 11 0 0 EXPRESS INC cs 30219E103 458 50 SH SOLE 0 50 0 0 EXTRA SPACE STORAGE INC cs 30225T102 11849 223 SH SOLE 0 223 0 0 EXXON MOBIL CORP cs 30231G102 7494767 85432 SH SOLE 0 85432 0 0 FMC CORP cs 302491303 19066 216 SH SOLE 0 216 0 0 F N B CORP cs 302520101 30145 2445 SH SOLE 0 2445 0 0 FNCB BANCORP INC cs 302578109 925 100 SH SOLE 0 100 0 0 FIGS INC cs 30260D103 15010 500 SH SOLE 0 500 0 0 FS KKR CAP CORP mf 302635206 605199 36239 SH SOLE 0 36239 0 0 FS CREDIT OPPORTUNITIES CORP cs 30290Y101 302457 41550 SH SOLE 0 41550 0 0 FTI CONSULTING INC cs 302941109 812 13 SH SOLE 0 13 0 0 META PLATFORMS INC cs 30303M102 983877 13870 SH SOLE 0 13870 0 0 FACTSET RESH SYS INC cs 303075105 9994 49 SH SOLE 0 49 0 0 FAIR ISAAC CORP cs 303250104 78513 419 SH SOLE 0 419 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 3335 139 SH SOLE 0 139 0 0 FATE THERAPEUTICS INC cs 31189P102 36658 3360 SH SOLE 0 3360 0 0 FASTENAL CO cs 311900104 200777 3744 SH SOLE 0 3744 0 0 FEDERAL RLTY INVT TR NEW cs 313745101 542865 3971 SH SOLE 0 3971 0 0 FEDERAL SIGNAL CORP cs 313855108 530 22 SH SOLE 0 22 0 0 FEDERATED HERMES INC cs 314211103 15675 643 SH SOLE 0 643 0 0 FEDERATED HERMES PREM MUNI I mf 31423P108 7918 590 SH SOLE 0 590 0 0 FEDEX CORP cs 31428X106 328171 1780 SH SOLE 0 1780 0 0 F5 INC cs 315616102 25403 145 SH SOLE 0 145 0 0 FIDELITY COMWLTH TR cs 315912808 3732124 12579 SH SOLE 0 12579 0 0 FIDELITY COVINGTON TRUST cs 316092121 249 10 SH SOLE 0 10 0 0 FIDELITY COVINGTON TRUST cs 316092139 35823 1404 SH SOLE 0 1404 0 0 FIDELITY COVINGTON TRUST mc 316092170 1401 55 SH SOLE 0 55 0 0 FIDELITY COVINGTON TRUST mc 316092204 28476 678 SH SOLE 0 678 0 0 FIDELITY COVINGTON TRUST mc 316092220 40317 1569 SH SOLE 0 1569 0 0 FIDELITY COVINGTON TRUST mc 316092261 25018 1000 SH SOLE 0 1000 0 0 FIDELITY COVINGTON TRUST mc 316092303 119669 3448 SH SOLE 0 3448 0 0 FIDELITY COVINGTON TRUST mc 316092329 4395 217 SH SOLE 0 217 0 0 FIDELITY COVINGTON TRUST mc 316092337 37334 1825 SH SOLE 0 1825 0 0 FIDELITY COVINGTON TRUST mc 316092352 16328 818 SH SOLE 0 818 0 0 FIDELITY COVINGTON TRUST mc 316092386 314078 12548 SH SOLE 0 12548 0 0 FIDELITY COVINGTON TRUST mc 316092402 31014 1484 SH SOLE 0 1484 0 0 FIDELITY COVINGTON TRUST mc 316092501 25887 638 SH SOLE 0 638 0 0 FIDELITY COVINGTON TRUST mc 316092527 965431 38756 SH SOLE 0 38756 0 0 FIDELITY COVINGTON TRUST mc 316092600 1007083 24444 SH SOLE 0 24444 0 0 FIDELITY COVINGTON TRUST mc 316092618 927029 18441 SH SOLE 0 18441 0 0 FIDELITY COVINGTON TRUST mc 316092709 8554 222 SH SOLE 0 222 0 0 FIDELITY COVINGTON TRUST mc 316092782 21017 635 SH SOLE 0 635 0 0 FIDELITY COVINGTON TRUST mc 316092790 32216 987 SH SOLE 0 987 0 0 FIDELITY COVINGTON TRUST mc 316092808 509398 9005 SH SOLE 0 9005 0 0 FIDELITY COVINGTON TRUST mc 316092824 183124 5875 SH SOLE 0 5875 0 0 FIDELITY COVINGTON TRUST mc 316092832 68829 2233 SH SOLE 0 2233 0 0 FIDELITY COVINGTON TRUST mc 316092840 539438 18324 SH SOLE 0 18324 0 0 FIDELITY COVINGTON TRUST mc 316092857 82352 3445 SH SOLE 0 3445 0 0 FIDELITY COVINGTON TRUST mc 316092865 197679 6242 SH SOLE 0 6242 0 0 FIDELITY COVINGTON TRUST mc 316092873 13370 411 SH SOLE 0 411 0 0 FIDELITY COVINGTON TRUST mc 316092881 44385 1238 SH SOLE 0 1238 0 0 FIDELITY MERRIMACK STR TR mc 316188101 1147535 23680 SH SOLE 0 23680 0 0 FIDELITY MERRIMACK STR TR mc 316188200 3388897 68559 SH SOLE 0 68559 0 0 FIDELITY MERRIMACK STR TR mc 316188309 1345035 27642 SH SOLE 0 27642 0 0 FIDELITY MERRIMACK STR TR mc 316188408 54740 1095 SH SOLE 0 1095 0 0 FIDELITY NATL INFORMATION SV cs 31620M106 1931734 18713 SH SOLE 0 18713 0 0 FIDELITY NATIONAL FINANCIAL cs 31620R303 34728 922 SH SOLE 0 922 0 0 FIFTH THIRD BANCORP cs 316773100 363123 25060 SH SOLE 0 25060 0 0 FIRST AMERN FINL CORP cs 31847R102 1766 34 SH SOLE 0 34 0 0 FIRST BUSEY CORP cs 319383204 3895 120 SH SOLE 0 120 0 0 FIRST CTZNS BANCSHARES INC N cs 31946M103 72309 161 SH SOLE 0 161 0 0 FIRST COMWLTH FINL CORP PA cs 319829107 7930 500 SH SOLE 0 500 0 0 FIRST HORIZON CORPORATION cs 320517105 87160 4671 SH SOLE 0 4671 0 0 FIRST HAWAIIAN INC cs 32051X108 3789 128 SH SOLE 0 128 0 0 FIRST INDL RLTY TR INC re 32054K103 19611 590 SH SOLE 0 590 0 0 FIRST NATL CORP cs 32106V107 2008 101 SH SOLE 0 101 0 0 FIRST REP BK SAN FRANCISCO C cs 33616C100 29961 295 SH SOLE 0 295 0 0 FIRST SOLAR INC cs 336433107 32767 497 SH SOLE 0 497 0 0 FIRST TR MORNINGSTAR DIVID L cs 336917109 666227 23286 SH SOLE 0 23286 0 0 FIRST TR EXCHANGE TRADED FD cs 336920103 32892 766 SH SOLE 0 766 0 0 FIRST TR INTER DURATN PFD & mf 33718W103 152779 7005 SH SOLE 0 7005 0 0 FIRST TR ENHANCED EQUITY INC mf 337318109 15043 968 SH SOLE 0 968 0 0 FIRST TR EXCHANGE TRADED FD cs 33733B100 1161 24 SH SOLE 0 24 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 2231827 61381 SH SOLE 0 61381 0 0 FIRST TR EXCHANGE-TRADED FD cs 33733E203 412733 2903 SH SOLE 0 2903 0 0 FIRST TR EXCHANGE-TRADED FD cs 33733E302 538055 6638 SH SOLE 0 6638 0 0 FIRST TR EXCHANGE-TRADED FD cs 33733E500 18938 939 SH SOLE 0 939 0 0 FIRST TR EXCHANGE-TRADED FD mc 33733E807 30141 2630 SH SOLE 0 2630 0 0 FIRST TR EXCHANGE-TRADED FD mc 33733E856 129486 6483 SH SOLE 0 6483 0 0 FIRST TR EXCHANGE-TRADED FD mc 33733E872 8783 432 SH SOLE 0 432 0 0 FIRST TR MULTI CAP GROWTH AL cs 33733F101 502789 7250 SH SOLE 0 7250 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 16088 1115 SH SOLE 0 1115 0 0 FIRST TR NAS100 EQ WEIGHTED cs 337344105 75027 1235 SH SOLE 0 1235 0 0 FIRST TR NASDAQ 100 TECH IND cs 337345102 185124 2310 SH SOLE 0 2310 0 0 FIRST TR VALUE LINE DIVID IN cs 33734H106 9161781 303973 SH SOLE 0 303973 0 0 FIRST TR LRGE CP CORE ALPHA cs 33734K109 136532 2270 SH SOLE 0 2270 0 0 FIRST TR EXCHANGE TRADED FD cs 33734X101 127492 3097 SH SOLE 0 3097 0 0 FIRST TR EXCHANGE TRADED FD cs 33734X119 218233 4829 SH SOLE 0 4829 0 0 FIRST TR EXCHANGE TRADED FD cs 33734X127 1461919 75474 SH SOLE 0 75474 0 0 FIRST TR EXCHANGE TRADED FD cs 33734X135 188676 5922 SH SOLE 0 5922 0 0 FIRST TR EXCHANGE TRADED FD cs 33734X143 1624173 22052 SH SOLE 0 22052 0 0 FIRST TR EXCHANGE TRADED FD cs 33734X150 229628 5692 SH SOLE 0 5692 0 0 FIRST TR EXCHANGE TRADED FD cs 33734X168 163565 3755 SH SOLE 0 3755 0 0 FIRST TR EXCHANGE TRADED FD cs 33734X176 368230 10012 SH SOLE 0 10012 0 0 FIRST TR EXCHANGE TRADED FD cs 33734X184 253629 9942 SH SOLE 0 9942 0 0 FIRST TR EXCHANGE TRADED FD mc 33734X192 495983 18632 SH SOLE 0 18632 0 0 FIRST TR EXCHANGE TRADED FD cs 33734X200 280597 10948 SH SOLE 0 10948 0 0 FIRST TR EXCHANGE TRADED FD mc 33734X838 15517 1200 SH SOLE 0 1200 0 0 FIRST TR EXCHANGE TRADED FD mc 33734X846 564141 21082 SH SOLE 0 21082 0 0 FIRST TR EXCHANGE TRADED FD mc 33734X853 48761 1337 SH SOLE 0 1337 0 0 FIRST TR SML CP CORE ALPHA F cs 33734Y109 196577 3009 SH SOLE 0 3009 0 0 FIRST TR MID CAP CORE ALPHAD cs 33735B108 590186 8586 SH SOLE 0 8586 0 0 FIRST TR LRG CP VL ALPHADEX cs 33735J101 2962696 56197 SH SOLE 0 56197 0 0 FIRST TRUST LRGCP GWT ALPHAD cs 33735K108 3097449 46017 SH SOLE 0 46017 0 0 FIRST TR STOXX EUROPEAN SELE cs 33735T109 46104 3336 SH SOLE 0 3336 0 0 FIRST TR EXCHANGE TRADED FD cs 33737A108 102002 1980 SH SOLE 0 1980 0 0 FIRST TR EXCH TRD ALPHDX FD mc 33737J117 1060087 26390 SH SOLE 0 26390 0 0 FIRST TR EXCH TRD ALPHDX FD mc 33737J158 336227 5800 SH SOLE 0 5800 0 0 FIRST TR EXCH TRD ALPHDX FD mc 33737J174 3263787 51520 SH SOLE 0 51520 0 0 FIRST TR EXCH TRD ALPHDX FD mc 33737J182 672559 23977 SH SOLE 0 23977 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 77358 1663 SH SOLE 0 1663 0 0 FIRST TR EXCHANGE-TRADED ALP mc 33737M102 218929 5034 SH SOLE 0 5034 0 0 FIRST TR EXCHANGE-TRADED ALP mc 33737M300 4921874 102581 SH SOLE 0 102581 0 0 FIRST TR EXCHANGE-TRADED ALP mc 33737M409 6636 175 SH SOLE 0 175 0 0 FIRST TR ENERGY INFRASTRCTR mf 33738C103 4066 250 SH SOLE 0 250 0 0 FIRST TR EXCHANGE-TRADED FD cs 33738D101 263093 12373 SH SOLE 0 12373 0 0 FIRST TR EXCHANGE-TRADED FD mc 33738D309 598664 12495 SH SOLE 0 12495 0 0 FIRST TR EXCHANGE-TRADED FD mc 33738D408 213817 4519 SH SOLE 0 4519 0 0 FIRST TR EXCHANGE-TRADED FD mc 33738D606 11778 471 SH SOLE 0 471 0 0 FIRST TR EXCHANGE-TRADED FD mc 33738D804 1545115 77142 SH SOLE 0 77142 0 0 FIRST TR EXCHANGE-TRADED FD mc 33738D879 6756 343 SH SOLE 0 343 0 0 FIRST TR ENERGY INCOME & GRO mf 33738G104 4236 185 SH SOLE 0 185 0 0 FIRST TR EXCHANGE-TRADED FD mc 33738R100 546226 28143 SH SOLE 0 28143 0 0 FIRST TR EXCHANGE-TRADED FD mc 33738R118 659090 18197 SH SOLE 0 18197 0 0 FIRST TR EXCHANGE-TRADED FD mc 33738R308 317583 14039 SH SOLE 0 14039 0 0 FIRST TR EXCHANGE-TRADED FD mc 33738R506 2888140 92362 SH SOLE 0 92362 0 0 FIRST TR EXCHANGE-TRADED FD mc 33738R605 3409585 112676 SH SOLE 0 112676 0 0 FIRST TR EXCHANGE-TRADED FD mc 33738R662 47661 1574 SH SOLE 0 1574 0 0 FIRST TR EXCHANGE-TRADED FD mc 33738R688 94070 5540 SH SOLE 0 5540 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 73461 2608 SH SOLE 0 2608 0 0 FIRST TR EXCHANGE-TRADED FD mc 33738R738 9220 428 SH SOLE 0 428 0 0 FIRST TR EXCHANGE-TRADED FD mc 33738R811 37781 1037 SH SOLE 0 1037 0 0 FIRST TR EXCHANGE-TRADED FD mc 33738R837 6599 307 SH SOLE 0 307 0 0 FIRST TR EXCHANGE-TRADED FD mc 33738R845 162901 6472 SH SOLE 0 6472 0 0 FIRST TR EXCHANGE-TRADED FD mc 33738R852 44355 2315 SH SOLE 0 2315 0 0 FIRST TR EXCHANGE-TRADED FD mc 33738R860 1098365 36789 SH SOLE 0 36789 0 0 FIRST TR EXCHANGE-TRADED FD mc 33738R878 21375 758 SH SOLE 0 758 0 0 FIRST TR MLP & ENERGY INCOM mf 33739B104 105979 8146 SH SOLE 0 8146 0 0 FIRST TR EXCH TRADED FD III mc 33739E108 3511904 183581 SH SOLE 0 183581 0 0 FIRST TR EXCHANGE-TRADED FD mc 33739G103 1829098 38362 SH SOLE 0 38362 0 0 FIRST TR EXCHANGE TRAD FD VI mc 33739H101 1015818 47030 SH SOLE 0 47030 0 0 FIRST TR EXCH TRADED FD III mc 33739N108 2352294 44720 SH SOLE 0 44720 0 0 FIRST TR EXCH TRADED FD III mc 33739P103 330096 8118 SH SOLE 0 8118 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 1553145 30903 SH SOLE 0 30903 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 2004 29 SH SOLE 0 29 0 0 FIRST TR EXCH TRADED FD III mc 33739P830 2583761 129253 SH SOLE 0 129253 0 0 FIRST TR EXCH TRADED FD III mc 33739P855 785888 40997 SH SOLE 0 40997 0 0 FIRST TR EXCH TRADED FD III mc 33739P889 132013 5796 SH SOLE 0 5796 0 0 FIRST TR EXCHANGE-TRADED FD mc 33739Q200 21983426 429448 SH SOLE 0 429448 0 0 FIRST TR EXCHANGE-TRADED FD mc 33739Q408 55684686 927769 SH SOLE 0 927769 0 0 FIRST TR EXCHANGE-TRADED FD mc 33739Q507 18896 623 SH SOLE 0 623 0 0 FIRST TR EXCHANGE-TRADED FD mc 33739Q705 2509324 51375 SH SOLE 0 51375 0 0 FIRST TR DYNAMIC EUROPE EQUI mf 33740D107 1659 100 SH SOLE 0 100 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 33740F458 14989 504 SH SOLE 0 504 0 0 FIRST TR EXCHNG TRADED FD VI mc 33740F474 146307 4908 SH SOLE 0 4908 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 3352905 167981 SH SOLE 0 167981 0 0 FIRST TR EXCHNG TRADED FD VI mc 33740F573 291827 14515 SH SOLE 0 14515 0 0 FIRST TR EXCHNG TRADED FD VI mc 33740F581 221384 10965 SH SOLE 0 10965 0 0 FIRST TR EXCHNG TRADED FD VI mc 33740F599 85943 2884 SH SOLE 0 2884 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 537925 17765 SH SOLE 0 17765 0 0 FIRST TR EXCHNG TRADED FD VI mc 33740F631 10598939 351057 SH SOLE 0 351057 0 0 FIRST TR EXCHNG TRADED FD VI mc 33740F649 179766 9075 SH SOLE 0 9075 0 0 FIRST TR EXCHNG TRADED FD VI mc 33740F656 93279 4662 SH SOLE 0 4662 0 0 FIRST TR EXCHNG TRADED FD VI mc 33740F664 390778 13052 SH SOLE 0 13052 0 0 FIRST TR EXCHNG TRADED FD VI mc 33740F672 260422 8739 SH SOLE 0 8739 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 541072 17816 SH SOLE 0 17816 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 189315 6205 SH SOLE 0 6205 0 0 FIRST TR EXCHNG TRADED FD VI mc 33740F748 1684847 54210 SH SOLE 0 54210 0 0 FIRST TR EXCHNG TRADED FD VI mc 33740F755 1685609 84414 SH SOLE 0 84414 0 0 FIRST TR EXCHNG TRADED FD VI mc 33740F763 33313 1106 SH SOLE 0 1106 0 0 FIRST TR EXCHNG TRADED FD VI mc 33740F805 11146557 225776 SH SOLE 0 225776 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 198060 6464 SH SOLE 0 6464 0 0 FIRST TR EXCHNG TRADED FD VI mc 33740F854 5649186 187294 SH SOLE 0 187294 0 0 FIRST TR EXCHNG TRADED FD VI mc 33740F862 70805 2347 SH SOLE 0 2347 0 0 FIRST TR EXCHNG TRADED FD VI mc 33740F888 1768669 70576 SH SOLE 0 70576 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 242911 12118 SH SOLE 0 12118 0 0 FIRST TR EXCHNG TRADED FD VI mc 33740U208 165033 5411 SH SOLE 0 5411 0 0 FIRST TR EXCHNG TRADED FD VI mc 33740U307 488378 16552 SH SOLE 0 16552 0 0 FIRST TR EXCHNG TRADED FD VI mc 33740U406 1106427 36564 SH SOLE 0 36564 0 0 FIRST TR EXCHNG TRADED FD VI mc 33740U505 143199 4737 SH SOLE 0 4737 0 0 FIRST TR EXCHNG TRADED FD VI mc 33740U703 482715 24004 SH SOLE 0 24004 0 0 FIRST TR EXCHNG TRADED FD VI mc 33740U760 694450 34714 SH SOLE 0 34714 0 0 FIRST TR EXCHNG TRADED FD VI mc 33740U778 142114 7120 SH SOLE 0 7120 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 311669 10382 SH SOLE 0 10382 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 37700 1885 SH SOLE 0 1885 0 0 FIRST TR EXCHNG TRADED FD VI mc 33740U836 107540 5377 SH SOLE 0 5377 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 1187149 59018 SH SOLE 0 59018 0 0 FIRST TR EXCHNG TRADED FD VI mc 33740U885 89429 2979 SH SOLE 0 2979 0 0 FIRST TR EXCHANGE TRAD FD VI mc 33740Y101 2170701 73536 SH SOLE 0 73536 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 645925 30627 SH SOLE 0 30627 0 0 FIRST TR EXCHANGE-TRADED FD mc 33741X201 13157 443 SH SOLE 0 443 0 0 FIRSTSERVICE CORP NEW cs 33767E202 1366 16 SH SOLE 0 16 0 0 FIRSTCASH HOLDINGS INC cs 33768G107 12629 201 SH SOLE 0 201 0 0 FISERV INC cs 337738108 588700 8028 SH SOLE 0 8028 0 0 FIRSTENERGY CORP cs 337932107 478569 10489 SH SOLE 0 10489 0 0 FISKER INC cs 33813J106 56652 5587 SH SOLE 0 5587 0 0 FIVE BELOW INC cs 33829M101 31341 439 SH SOLE 0 439 0 0 FIVE9 INC cs 338307101 3560 100 SH SOLE 0 100 0 0 FLEETCOR TECHNOLOGIES INC cs 339041105 40531 202 SH SOLE 0 202 0 0 FLEXSHARES TR mc 33939L407 75952 2196 SH SOLE 0 2196 0 0 FLEXSHARES TR mc 33939L506 9213 381 SH SOLE 0 381 0 0 FLEXSHARES TR mc 33939L654 39917 1000 SH SOLE 0 1000 0 0 FLEXSHARES TR mc 33939L662 1208591 24176 SH SOLE 0 24176 0 0 FLEXSHARES TR mc 33939L837 26094 1021 SH SOLE 0 1021 0 0 FLEXSHARES TR cs 33939L845 705 16 SH SOLE 0 16 0 0 FLEXSHARES TR mc 33939L860 71984 1570 SH SOLE 0 1570 0 0 FLOOR & DECOR HLDGS INC cs 339750101 5193 107 SH SOLE 0 107 0 0 FLUOR CORP NEW cs 343412102 186788 3812 SH SOLE 0 3812 0 0 FLOWERS FOODS INC cs 343498101 8840 446 SH SOLE 0 446 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 79278 866 SH SOLE 0 866 0 0 FOOT LOCKER INC cs 344849104 1381498 41250 SH SOLE 0 41250 0 0 FORD MTR CO DEL cs 345370860 694004 62466 SH SOLE 0 62466 0 0 FORESIGHT AUTONOMOUS HLDGS L cs 345523104 26733 9000 SH SOLE 0 9000 0 0 FORESIGHT AUTONOMOUS HLDGS L cs 345523203 2760 1500 SH SOLE 0 1500 0 0 FORTIS INC cs 349553107 29038 888 SH SOLE 0 888 0 0 FORTINET INC cs 34959E109 3781380 60990 SH SOLE 0 60990 0 0 FORTIVE CORP cs 34959J108 843430 11427 SH SOLE 0 11427 0 0 FORTUNE BRANDS INNOVATIONS I cs 34964C106 28116 495 SH SOLE 0 495 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 95570 2515 SH SOLE 0 2515 0 0 FOX FACTORY HLDG CORP cs 35138V102 932 23 SH SOLE 0 23 0 0 FRANCHISE GROUP INC cs 35180X105 107 9 SH SOLE 0 9 0 0 FRANCO NEV CORP cs 351858105 288296 4112 SH SOLE 0 4112 0 0 FRANKLIN ETF TR mc 353506108 124917 1317 SH SOLE 0 1317 0 0 FRANKLIN ELEC INC cs 353514102 2444 52 SH SOLE 0 52 0 0 FRANKLIN RESOURCES INC cs 354613101 456416 13376 SH SOLE 0 13376 0 0 FRANKLIN STR PPTYS CORP re 35471R106 5909 701 SH SOLE 0 701 0 0 FRANKLIN TEMPLETON ETF TR mc 35473P561 1856 73 SH SOLE 0 73 0 0 FRANKLIN TEMPLETON ETF TR mc 35473P595 156544 6212 SH SOLE 0 6212 0 0 FRANKLIN TEMPLETON ETF TR mc 35473P678 12718 481 SH SOLE 0 481 0 0 FRANKLIN TEMPLETON ETF TR mc 35473P710 21816 862 SH SOLE 0 862 0 0 FRANKLIN TEMPLETON ETF TR mc 35473P744 1388659 52162 SH SOLE 0 52162 0 0 FRANKLIN TEMPLETON ETF TR mc 35473P827 17618 710 SH SOLE 0 710 0 0 FRANKLIN TEMPLETON ETF TR mc 35473P876 415125 14444 SH SOLE 0 14444 0 0 FRANKLIN TEMPLETON ETF TR mc 35473P884 1963288 69324 SH SOLE 0 69324 0 0 FREEPORT-MCMORAN INC cs 35671D857 320833 10427 SH SOLE 0 10427 0 0 FRONTDOOR INC cs 35905A109 300 10 SH SOLE 0 10 0 0 FRONTIER COMMUNICATIONS PARE cs 35909D109 3314 123 SH SOLE 0 123 0 0 FUELCELL ENERGY INC cs 35952H601 5292 3227 SH SOLE 0 3227 0 0 FTAI INFRASTRUCTURE INC cs 35953C106 24000 8000 SH SOLE 0 8000 0 0 FUBOTV INC cs 35953D104 16013 1525 SH SOLE 0 1525 0 0 FULGENT GENETICS INC cs 359664109 912 235 SH SOLE 0 235 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 GDS HLDGS LTD cs 36165L108 676 18 SH SOLE 0 18 0 0 GFL ENVIRONMENTAL INC cs 36168Q104 1062 63 SH SOLE 0 63 0 0 G III APPAREL GROUP LTD cs 36237H101 3162 75 SH SOLE 0 75 0 0 GABELLI DIVID & INCOME TR mf 36242H104 40200 1797 SH SOLE 0 1797 0 0 GT BIOPHARMA INC cs 36254L209 259 50 SH SOLE 0 50 0 0 GXO LOGISTICS INCORPORATED cs 36262G101 11172 205 SH SOLE 0 205 0 0 GE HEALTHCARE TECHNOLOGIES I cs 36266G107 90484 1508 SH SOLE 0 1508 0 0 GALECTIN THERAPEUTICS INC cs 363225202 9780 2000 SH SOLE 0 2000 0 0 GALLAGHER ARTHUR J & CO cs 363576109 101401 2843 SH SOLE 0 2843 0 0 GAMING & LEISURE PPTYS INC re 36467J108 7547 214 SH SOLE 0 214 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 20219 291 SH SOLE 0 291 0 0 GENERAC HLDGS INC cs 368736104 13215 262 SH SOLE 0 262 0 0 GENERAL DYNAMICS CORP cs 369550108 907389 4458 SH SOLE 0 4458 0 0 GENERAL ELECTRIC CO cs 369604301 521464 5182 SH SOLE 0 5182 0 0 GENERAL MLS INC cs 370334104 545351 12802 SH SOLE 0 12802 0 0 GENERAL MTRS CO cs 37045V100 160520 4571 SH SOLE 0 4571 0 0 GENTEX CORP cs 371901109 50791 2111 SH SOLE 0 2111 0 0 GENMAB A/S cs 372303206 588 12 SH SOLE 0 12 0 0 GENUINE PARTS CO cs 372460105 647319 7072 SH SOLE 0 7072 0 0 GENWORTH FINL INC cs 37247D106 710 200 SH SOLE 0 200 0 0 GENTHERM INC cs 37253A103 433 12 SH SOLE 0 12 0 0 GETTY IMAGES HOLDINGS INC cs 374275105 22875 2500 SH SOLE 0 2500 0 0 GETTY RLTY CORP NEW cs 374297109 20246 760 SH SOLE 0 760 0 0 GEVO INC cs 374396406 2103 515 SH SOLE 0 515 0 0 GIBRALTAR INDS INC cs 374689107 704 18 SH SOLE 0 18 0 0 GILEAD SCIENCES INC cs 375558103 997159 11180 SH SOLE 0 11180 0 0 GILDAN ACTIVEWEAR INC cs 375916103 5349 185 SH SOLE 0 185 0 0 GINKGO BIOWORKS HOLDINGS INC cs 37611X100 10658 875 SH SOLE 0 875 0 0 GITLAB INC cs 37637K108 526723 5070 SH SOLE 0 5070 0 0 GLACIER BANCORP INC NEW cs 37637Q105 5094 130 SH SOLE 0 130 0 0 GLADSTONE LD CORP cs 376549101 58787 4607 SH SOLE 0 4607 0 0 GSK PLC cs 37733W204 231281 5723 SH SOLE 0 5723 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 100471 886 SH SOLE 0 886 0 0 GLOBAL X FDS mc 37950E291 132164 5353 SH SOLE 0 5353 0 0 GLOBAL X FDS cs 37950E408 22931 1190 SH SOLE 0 1190 0 0 GLOBAL X FDS mc 37954Y269 226531 8643 SH SOLE 0 8643 0 0 GLOBAL X FDS mc 37954Y343 10639 401 SH SOLE 0 401 0 0 GLOBAL X FDS mc 37954Y384 327792 21258 SH SOLE 0 21258 0 0 GLOBAL X FDS mc 37954Y434 52851 3521 SH SOLE 0 3521 0 0 GLOBAL X FDS mc 37954Y442 117096 7788 SH SOLE 0 7788 0 0 GLOBAL X FDS mc 37954Y459 4049087 161996 SH SOLE 0 161996 0 0 GLOBAL X FDS mc 37954Y475 1743595 40815 SH SOLE 0 40815 0 0 GLOBAL X FDS mc 37954Y483 3772979 188460 SH SOLE 0 188460 0 0 GLOBAL X FDS mc 37954Y558 7524 502 SH SOLE 0 502 0 0 GLOBAL X FDS mc 37954Y624 3386 220 SH SOLE 0 220 0 0 GLOBAL X FDS mc 37954Y632 39573 2597 SH SOLE 0 2597 0 0 GLOBAL X FDS mc 37954Y657 578622 23910 SH SOLE 0 23910 0 0 GLOBAL X FDS mc 37954Y665 10455 500 SH SOLE 0 500 0 0 GLOBAL X FDS mc 37954Y673 324622 19509 SH SOLE 0 19509 0 0 GLOBAL X FDS mc 37954Y715 58021 2473 SH SOLE 0 2473 0 0 GLOBAL X FDS mc 37954Y780 355206 17515 SH SOLE 0 17515 0 0 GLOBAL X FDS mc 37954Y814 3474 135 SH SOLE 0 135 0 0 GLOBAL X FDS mc 37954Y830 2591 100 SH SOLE 0 100 0 0 GLOBAL X FDS mc 37954Y848 19638 643 SH SOLE 0 643 0 0 GLOBAL X FDS mc 37954Y855 164285 4888 SH SOLE 0 4888 0 0 GLOBAL X FDS mc 37954Y871 13787 1032 SH SOLE 0 1032 0 0 GLOBUS MED INC cs 379577208 2126 38 SH SOLE 0 38 0 0 GLOBE LIFE INC cs 37959E102 197582 2245 SH SOLE 0 2245 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 GLOBAL X FDS mc 37960A735 883 0 SH SOLE 0 0 0 0 GODADDY INC cs 380237107 251744 3420 SH SOLE 0 3420 0 0 GOHEALTH INC cs 38046W204 330 47 SH SOLE 0 47 0 0 GOLD FIELDS LTD cs 38059T106 7100 2000 SH SOLE 0 2000 0 0 GOLDMAN SACHS GROUP INC cs 38141G104 197954 886 SH SOLE 0 886 0 0 GOLDMAN SACHS ETF TR mc 381430107 3034913 100280 SH SOLE 0 100280 0 0 GOLDMAN SACHS ETF TR mc 381430206 24670 700 SH SOLE 0 700 0 0 GOLDMAN SACHS ETF TR mc 381430230 469026 9036 SH SOLE 0 9036 0 0 GOLDMAN SACHS ETF TR mc 381430396 95073 2368 SH SOLE 0 2368 0 0 GOLDMAN SACHS ETF TR mc 381430438 7092179 160857 SH SOLE 0 160857 0 0 GOLDMAN SACHS ETF TR mc 381430503 71496 1267 SH SOLE 0 1267 0 0 GOLDMAN SACHS ETF TR mc 381430529 1282147 12823 SH SOLE 0 12823 0 0 GOLDMAN SACHS ETF TR mc 381430545 5004 90 SH SOLE 0 90 0 0 GOLDMAN SACHS ETF TR mc 381430602 5778085 123804 SH SOLE 0 123804 0 0 GOLDMAN SACHS BDC INC mf 38147U107 318822 15522 SH SOLE 0 15522 0 0 GOLDMAN SACHS PHYSICAL GOLD mc 38150K103 460237 25288 SH SOLE 0 25288 0 0 GOLUB CAP BDC INC mf 38173M102 22520 1214 SH SOLE 0 1214 0 0 GOOD TIMES RESTAURANTS INC cs 382140879 938 250 SH SOLE 0 250 0 0 GOODRX HLDGS INC cs 38246G108 2677 53 SH SOLE 0 53 0 0 GOODYEAR TIRE & RUBR CO cs 382550101 87031 3561 SH SOLE 0 3561 0 0 GRACO INC cs 384109104 175903 2189 SH SOLE 0 2189 0 0 GRAFTECH INTL LTD cs 384313508 7276 400 SH SOLE 0 400 0 0 GRAHAM HLDGS CO cs 384637104 5907 10 SH SOLE 0 10 0 0 GRAINGER W W INC cs 384802104 351395 1488 SH SOLE 0 1488 0 0 GRAND CANYON ED INC cs 38526M106 10870 97 SH SOLE 0 97 0 0 GRANITE CONSTR INC cs 387328107 3374 59 SH SOLE 0 59 0 0 GRANITESHARES ETF TR mc 38747R108 86209 3200 SH SOLE 0 3200 0 0 GRANITESHARES GOLD TR mc 38748G101 2668342 20648 SH SOLE 0 20648 0 0 GRAPHIC PACKAGING HLDG CO cs 388689101 4004 274 SH SOLE 0 274 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 PEAKSTONE REALTY TRUST cs 39818P799 178887 2674 SH SOLE 0 2674 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 116950 3632 SH SOLE 0 3632 0 0 GUESS INC cs 401617105 19332 970 SH SOLE 0 970 0 0 GUGGENHEIM TAXABLE MUNICP BO mf 401664107 13949 650 SH SOLE 0 650 0 0 GUGGENHEIM ACTIVE ALLOC FD mf 40170T106 25000 1250 SH SOLE 0 1250 0 0 GUINNESS ATKINSON FDS mc 402031850 5055 200 SH SOLE 0 200 0 0 GULFPORT ENERGY CORP cs 402635502 513870 7044 SH SOLE 0 7044 0 0 HF SINCLAIR CORP cs 403949100 696831 19674 SH SOLE 0 19674 0 0 HCA HEALTHCARE INC cs 40412C101 974181 9338 SH SOLE 0 9338 0 0 HDFC BANK LTD cs 40415F101 54687 1480 SH SOLE 0 1480 0 0 HCI GROUP INC cs 40416E103 8414 200 SH SOLE 0 200 0 0 HSBC HLDGS PLC cs 404280406 50611 1027 SH SOLE 0 1027 0 0 HP INC cs 40434L105 132570 10683 SH SOLE 0 10683 0 0 HAEMONETICS CORP MASS cs 405024100 19385 213 SH SOLE 0 213 0 0 HALEON PLC cs 405552100 43741 5832 SH SOLE 0 5832 0 0 HALL OF FAME RESORT & ENTMT cs 40619L201 51 6 SH SOLE 0 6 0 0 HALLIBURTON CO cs 406216101 215248 4449 SH SOLE 0 4449 0 0 HALOZYME THERAPEUTICS INC cs 40637H109 428 23 SH SOLE 0 23 0 0 HANCOCK WHITNEY CORPORATION cs 410120109 2093 41 SH SOLE 0 41 0 0 HANCOCK JOHN TAX-ADVANTAGED mf 41013V100 13734 600 SH SOLE 0 600 0 0 HANESBRANDS INC cs 410345102 695494 38004 SH SOLE 0 38004 0 0 HANNON ARMSTRONG SUST INFR C re 41068X100 12944 704 SH SOLE 0 704 0 0 HANOVER INS GROUP INC cs 410867105 3168 28 SH SOLE 0 28 0 0 HARBOR ETF TRUST mc 41151J109 3540886 70603 SH SOLE 0 70603 0 0 HARBOR ETF TRUST mc 41151J406 67186 3629 SH SOLE 0 3629 0 0 HARBOR ETF TRUST mc 41151J505 1056763 52315 SH SOLE 0 52315 0 0 HARBOR ETF TRUST mc 41151J703 6372 500 SH SOLE 0 500 0 0 HARLEY DAVIDSON INC cs 412822108 115583 2506 SH SOLE 0 2506 0 0 HARMONY BIOSCIENCES HLDGS IN cs 413197104 925 25 SH SOLE 0 25 0 0 HARPOON THERAPEUTICS INC cs 41358P106 392 29 SH SOLE 0 29 0 0 ENVIRI CORP cs 415864107 37875 1500 SH SOLE 0 1500 0 0 HARTFORD FINL SVCS GROUP INC cs 416515104 154192 2937 SH SOLE 0 2937 0 0 HASBRO INC cs 418056107 1200 33 SH SOLE 0 33 0 0 HAWAIIAN ELEC INDUSTRIES cs 419870100 3738 110 SH SOLE 0 110 0 0 HEALTHEQUITY INC cs 42226A107 2283 30 SH SOLE 0 30 0 0 HEALTHCARE RLTY TR cs 42226K105 35426 1445 SH SOLE 0 1445 0 0 HEARTLAND EXPRESS INC cs 422347104 1941 102 SH SOLE 0 102 0 0 HEALTHPEAK PROPERTIES INC cs 42250P103 19965 558 SH SOLE 0 558 0 0 HECLA MNG CO cs 422704106 417271 112472 SH SOLE 0 112472 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 HELIOGEN INC cs 42329E105 776 50 SH SOLE 0 50 0 0 HELMERICH & PAYNE INC cs 423452101 144175 2290 SH SOLE 0 2290 0 0 HENRY JACK & ASSOC INC cs 426281101 294695 2361 SH SOLE 0 2361 0 0 HERC HLDGS INC cs 42704L104 6526 117 SH SOLE 0 117 0 0 HERCULES CAPITAL INC mf 427096508 236423 19066 SH SOLE 0 19066 0 0 HERSHEY CO cs 427866108 94082 1045 SH SOLE 0 1045 0 0 HERTZ GLOBAL HLDGS INC wt 42806J148 526 44 SH SOLE 0 44 0 0 HERTZ GLOBAL HLDGS INC cs 42806J700 7233 268 SH SOLE 0 268 0 0 HESS CORP cs 42809H107 11933 156 SH SOLE 0 156 0 0 HESS MIDSTREAM LP cs 428103105 51662 2373 SH SOLE 0 2373 0 0 HEWLETT PACKARD ENTERPRISE C cs 42824C109 65863 4241 SH SOLE 0 4241 0 0 HEXCEL CORP NEW cs 428291108 736 16 SH SOLE 0 16 0 0 HIGHLAND OPPORTUNITIES mf 43010E404 54457 3438 SH SOLE 0 3438 0 0 HIGHWOODS PPTYS INC cs 431284108 4068 84 SH SOLE 0 84 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 62236 753 SH SOLE 0 753 0 0 HIPPO HLDGS INC cs 433539202 37 2 SH SOLE 0 2 0 0 HIVE BLOCKCHAIN TECHNLGIES L cs 43366H704 1402 330 SH SOLE 0 330 0 0 HOLOGIC INC cs 436440101 9373 246 SH SOLE 0 246 0 0 HOME DEPOT INC cs 437076102 1509390 18395 SH SOLE 0 18395 0 0 HOMETRUST BANCSHARES INC cs 437872104 216 8 SH SOLE 0 8 0 0 HOMOLOGY MEDICINES INC cs 438083107 5050 250 SH SOLE 0 250 0 0 HONDA MOTOR LTD cs 438128308 20969 664 SH SOLE 0 664 0 0 HONEYWELL INTL INC cs 438516106 2260007 24262 SH SOLE 0 24262 0 0 HOPE BANCORP INC cs 43940T109 468 26 SH SOLE 0 26 0 0 HORMEL FOODS CORP cs 440452100 111918 3127 SH SOLE 0 3127 0 0 HOST HOTELS & RESORTS INC cs 44107P104 28825 1949 SH SOLE 0 1949 0 0 HOSTESS BRANDS INC cs 44109J106 1252 91 SH SOLE 0 91 0 0 HOWMET AEROSPACE INC cs 443201108 46784 3544 SH SOLE 0 3544 0 0 HUBBELL INC cs 443510607 31204 289 SH SOLE 0 289 0 0 HUBSPOT INC cs 443573100 116900 930 SH SOLE 0 930 0 0 HUDSON PAC PPTYS INC cs 444097109 2385 67 SH SOLE 0 67 0 0 HUDSON TECHNOLOGIES INC cs 444144109 4289 2042 SH SOLE 0 2042 0 0 HUMANA INC cs 444859102 388233 1444 SH SOLE 0 1444 0 0 HUNT J B TRANS SVCS INC cs 445658107 26058 191 SH SOLE 0 191 0 0 HUNTINGTON BANCSHARES INC cs 446150104 296146 19496 SH SOLE 0 19496 0 0 HUNTINGTON INGALLS INDS INC cs 446413106 102535 459 SH SOLE 0 459 0 0 HUNTSMAN CORP cs 447011107 36779 1144 SH SOLE 0 1144 0 0 HUT 8 MNG CORP cs 44812T102 39757 12950 SH SOLE 0 12950 0 0 HYATT HOTELS CORP cs 448579102 190757 2723 SH SOLE 0 2723 0 0 IAC INC cs 44891N208 1516 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 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 10621 43 SH SOLE 0 43 0 0 IRHYTHM TECHNOLOGIES INC cs 450056106 110425 1478 SH SOLE 0 1478 0 0 ITT INC cs 45073V108 9872 186 SH SOLE 0 186 0 0 ICICI BANK LIMITED cs 45104G104 284508 7170 SH SOLE 0 7170 0 0 ICAHN ENTERPRISES LP cs 451100101 3177080 45719 SH SOLE 0 45719 0 0 IDACORP INC cs 451107106 2405 43 SH SOLE 0 43 0 0 IDEX CORP cs 45167R104 72803 522 SH SOLE 0 522 0 0 IDEXX LABS INC cs 45168D104 98418 457 SH SOLE 0 457 0 0 ILLINOIS TOOL WKS INC cs 452308109 557278 9246 SH SOLE 0 9246 0 0 ILLUMINA INC cs 452327109 71569 259 SH SOLE 0 259 0 0 IMMERSION CORP cs 452521107 287 19 SH SOLE 0 19 0 0 IMMUNOGEN INC cs 45253H101 807 70 SH SOLE 0 70 0 0 IMMUNOCORE HLDGS PLC cs 45258D105 77889 1803 SH SOLE 0 1803 0 0 IMMUNIC INC cs 4525EP101 48240 2000 SH SOLE 0 2000 0 0 IMPERIAL OIL LTD cs 453038408 92643 2829 SH SOLE 0 2829 0 0 IMPINJ INC cs 453204109 4000 220 SH SOLE 0 220 0 0 INARI MED INC cs 45332Y109 60749 1429 SH SOLE 0 1429 0 0 INCYTE CORP cs 45337C102 138876 2045 SH SOLE 0 2045 0 0 INDEPENDENCE RLTY TR INC re 45378A106 29190 3000 SH SOLE 0 3000 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 cs 45409B362 49613 1940 SH SOLE 0 1940 0 0 INDEXIQ ETF TR mc 45409B461 720182 28605 SH SOLE 0 28605 0 0 INDEXIQ ETF TR cs 45409B800 432971 15327 SH SOLE 0 15327 0 0 INDEXIQ ACTIVE ETF TR mc 45409F827 562076 22719 SH SOLE 0 22719 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 1716014 93823 SH SOLE 0 93823 0 0 ING GROEP N.V. cs 456837103 20875 2394 SH SOLE 0 2394 0 0 INGERSOLL RAND INC cs 45687V106 32131 980 SH SOLE 0 980 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 INSIGHT ENTERPRISES INC cs 45765U103 307 19 SH SOLE 0 19 0 0 INSPIRE MED SYS INC cs 457730109 1265 41 SH SOLE 0 41 0 0 INOVIO PHARMACEUTICALS INC cs 45773H201 3497 752 SH SOLE 0 752 0 0 INSPERITY INC cs 45778Q107 39255 1517 SH SOLE 0 1517 0 0 INSTRUCTURE HLDGS INC cs 457790103 8602 410 SH SOLE 0 410 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 49623 1310 SH SOLE 0 1310 0 0 INSIGHT SELECT INCOME FD mf 45781W109 4083 222 SH SOLE 0 222 0 0 INNOVATOR ETFS TR mc 45782C102 4544 135 SH SOLE 0 135 0 0 INNOVATOR ETFS TR mc 45782C243 62439 2500 SH SOLE 0 2500 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 201799 7923 SH SOLE 0 7923 0 0 INNOVATOR ETFS TR mc 45782C300 184532 7314 SH SOLE 0 7314 0 0 INNOVATOR ETFS TR mc 45782C318 2393906 94546 SH SOLE 0 94546 0 0 INNOVATOR ETFS TR mc 45782C326 34813 1382 SH SOLE 0 1382 0 0 INNOVATOR ETFS TR mc 45782C334 301176 9823 SH SOLE 0 9823 0 0 INNOVATOR ETFS TR mc 45782C342 24809 1119 SH SOLE 0 1119 0 0 INNOVATOR ETFS TR mc 45782C359 30590 1215 SH SOLE 0 1215 0 0 INNOVATOR ETFS TR mc 45782C367 306195 12163 SH SOLE 0 12163 0 0 INNOVATOR ETFS TR mc 45782C383 216268 8109 SH SOLE 0 8109 0 0 INNOVATOR ETFS TR mc 45782C391 117323 4388 SH SOLE 0 4388 0 0 INNOVATOR ETFS TR mc 45782C409 264737 10489 SH SOLE 0 10489 0 0 INNOVATOR ETFS TR mc 45782C417 249265 10104 SH SOLE 0 10104 0 0 INNOVATOR ETFS TR mc 45782C433 7407 300 SH SOLE 0 300 0 0 INNOVATOR ETFS TR mc 45782C466 327771 9314 SH SOLE 0 9314 0 0 INNOVATOR ETFS TR mc 45782C474 1061459 39799 SH SOLE 0 39799 0 0 INNOVATOR ETFS TR mc 45782C508 4924670 194805 SH SOLE 0 194805 0 0 INNOVATOR ETFS TR mc 45782C516 608596 22379 SH SOLE 0 22379 0 0 INNOVATOR ETFS TR mc 45782C524 1048977 42507 SH SOLE 0 42507 0 0 INNOVATOR ETFS TR mc 45782C532 77867 2954 SH SOLE 0 2954 0 0 INNOVATOR ETFS TR mc 45782C540 548691 20843 SH SOLE 0 20843 0 0 INNOVATOR ETFS TR mc 45782C557 103674 3945 SH SOLE 0 3945 0 0 INNOVATOR ETFS TR mc 45782C573 700607 27325 SH SOLE 0 27325 0 0 INNOVATOR ETFS TR mc 45782C581 47270 1840 SH SOLE 0 1840 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 13137005 522885 SH SOLE 0 522885 0 0 INNOVATOR ETFS TR mc 45782C649 51631 2098 SH SOLE 0 2098 0 0 INNOVATOR ETFS TR mc 45782C656 477460 19409 SH SOLE 0 19409 0 0 INNOVATOR ETFS TR mc 45782C664 118241 4824 SH SOLE 0 4824 0 0 INNOVATOR ETFS TR mc 45782C672 46406 1853 SH SOLE 0 1853 0 0 INNOVATOR ETFS TR mc 45782C680 363061 14505 SH SOLE 0 14505 0 0 INNOVATOR ETFS TR mc 45782C698 83458 3341 SH SOLE 0 3341 0 0 INNOVATOR ETFS TR mc 45782C730 71516 2815 SH SOLE 0 2815 0 0 INNOVATOR ETFS TR mc 45782C748 579996 22826 SH SOLE 0 22826 0 0 INNOVATOR ETFS TR mc 45782C755 46547 1834 SH SOLE 0 1834 0 0 INNOVATOR ETFS TR mc 45782C771 121641 4946 SH SOLE 0 4946 0 0 INNOVATOR ETFS TR mc 45782C789 48928 1909 SH SOLE 0 1909 0 0 INNOVATOR ETFS TR mc 45782C797 588044 23914 SH SOLE 0 23914 0 0 INNOVATOR ETFS TR mc 45782C805 118170 4693 SH SOLE 0 4693 0 0 INNOVATOR ETFS TR mc 45782C813 441783 17601 SH SOLE 0 17601 0 0 INNOVATOR ETFS TR mc 45782C870 398093 15766 SH SOLE 0 15766 0 0 INNOVATOR ETFS TR mc 45782C888 1769 70 SH SOLE 0 70 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 mc 45783Y673 22525 1000 SH SOLE 0 1000 0 0 INNOVATOR ETFS TR mc 45783Y723 325858 12761 SH SOLE 0 12761 0 0 INNOVATOR ETFS TR mc 45783Y731 25342 1000 SH SOLE 0 1000 0 0 INNOVATOR ETFS TR mc 45783Y814 1270777 36035 SH SOLE 0 36035 0 0 INNOVATOR ETFS TR mc 45783Y822 265881 10987 SH SOLE 0 10987 0 0 INNOVATOR ETFS TR mc 45783Y855 328804 12784 SH SOLE 0 12784 0 0 INSULET CORP cs 45784P101 4267 45 SH SOLE 0 45 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 1112819 42507 SH SOLE 0 42507 0 0 INTEGER HLDGS CORP cs 45826H109 4352 66 SH SOLE 0 66 0 0 INTELLIA THERAPEUTICS INC cs 45826J105 890 35 SH SOLE 0 35 0 0 INTEGRATED RAIL AND RES ACQ wt 45827R114 167485 372189 SH SOLE 0 372189 0 0 INTAPP INC cs 45827U109 2044 73 SH SOLE 0 73 0 0 INTER PARFUMS INC cs 458334109 5555 105 SH SOLE 0 105 0 0 INTERACTIVE BROKERS GROUP IN cs 45841N107 3462 48 SH SOLE 0 48 0 0 INTERCONTINENTAL EXCHANGE IN cs 45866F104 584621 8108 SH SOLE 0 8108 0 0 INTERNATIONAL BANCSHARES COR cs 459044103 9002 206 SH SOLE 0 206 0 0 INTERNATIONAL BUSINESS MACHS cs 459200101 2086125 11448 SH SOLE 0 11448 0 0 INTERNATIONAL FLAVORS&FRAGRA cs 459506101 65034 524 SH SOLE 0 524 0 0 INTERNATIONAL MEDIA ACQUISIT cs 459867107 578 60 SH SOLE 0 60 0 0 INTERNATIONAL PAPER CO cs 460146103 304123 5505 SH SOLE 0 5505 0 0 INTERNATIONAL TOWER HILL MIN cs 46050R102 69000 100000 SH SOLE 0 100000 0 0 INTERPUBLIC GROUP COS INC cs 460690100 119668 5302 SH SOLE 0 5302 0 0 INVESCO ACTIVELY MANAGED ETF mc 46090A101 75810 958 SH SOLE 0 958 0 0 INVESCO ACTIVELY MANAGED ETF mc 46090A408 4242 303 SH SOLE 0 303 0 0 INVESCO ACTIVELY MANAGED ETF mc 46090A705 33960 1200 SH SOLE 0 1200 0 0 INVESCO ACTIVELY MANAGED ETF mc 46090A804 2446573 47012 SH SOLE 0 47012 0 0 INVESCO ACTIVELY MANAGED ETF mc 46090A887 21995 438 SH SOLE 0 438 0 0 INVESCO QQQ TR mc 46090E103 9704466 56177 SH SOLE 0 56177 0 0 INVESCO ACTVELY MNGD ETC FD mc 46090F100 2494962 133421 SH SOLE 0 133421 0 0 INVESCO ACTVELY MNGD ETC FD cs 46090F308 1331 44 SH SOLE 0 44 0 0 INTEST CORP cs 461147100 3352 456 SH SOLE 0 456 0 0 INTRA-CELLULAR THERAPIES INC cs 46116X101 430 19 SH SOLE 0 19 0 0 INTUIT cs 461202103 459014 7728 SH SOLE 0 7728 0 0 INTUITIVE SURGICAL INC cs 46120E602 814477 1520 SH SOLE 0 1520 0 0 INTREPID POTASH INC cs 46121Y201 276 21 SH SOLE 0 21 0 0 INVENTRUST PPTYS CORP re 46124J201 196924 6814 SH SOLE 0 6814 0 0 INVESCO TR INVT GRADE MUNS mf 46131M106 68605 5436 SH SOLE 0 5436 0 0 INVESCO INDIA EXCHANGE-TRADE mc 46137R109 3247 130 SH SOLE 0 130 0 0 INVESCO EXCHANGE TRADED FD T mc 46137V100 524561 9115 SH SOLE 0 9115 0 0 INVESCO EXCHANGE TRADED FD T mc 46137V134 62284 2388 SH SOLE 0 2388 0 0 INVESCO EXCHANGE TRADED FD T mc 46137V142 116132 3791 SH SOLE 0 3791 0 0 INVESCO EXCHANGE TRADED FD T mc 46137V167 36660 500 SH SOLE 0 500 0 0 INVESCO EXCHANGE TRADED FD T mc 46137V217 16284 100 SH SOLE 0 100 0 0 INVESCO EXCHANGE TRADED FD T mc 46137V233 147721 759 SH SOLE 0 759 0 0 INVESCO EXCHANGE TRADED FD T mc 46137V241 152589 4998 SH SOLE 0 4998 0 0 INVESCO EXCHANGE TRADED FD T mc 46137V258 152133 2288 SH SOLE 0 2288 0 0 INVESCO EXCHANGE TRADED FD T mc 46137V266 24883 215 SH SOLE 0 215 0 0 INVESCO EXCHANGE TRADED FD T mc 46137V282 275426 1705 SH SOLE 0 1705 0 0 INVESCO EXCHANGE TRADED FD T mc 46137V290 31108 1166 SH SOLE 0 1166 0 0 INVESCO EXCHANGE TRADED FD T mc 46137V308 3479 61 SH SOLE 0 61 0 0 INVESCO EXCHANGE TRADED FD T mc 46137V332 121031 663 SH SOLE 0 663 0 0 INVESCO EXCHANGE TRADED FD T mc 46137V357 9765664 95590 SH SOLE 0 95590 0 0 INVESCO EXCHANGE TRADED FD T mc 46137V365 55084 885 SH SOLE 0 885 0 0 INVESCO EXCHANGE TRADED FD T mc 46137V381 26336 258 SH SOLE 0 258 0 0 INVESCO EXCHANGE TRADED FD T mc 46137V431 434770 8627 SH SOLE 0 8627 0 0 INVESCO EXCHANGE TRADED FD T mc 46137V464 52703 1068 SH SOLE 0 1068 0 0 INVESCO EXCHANGE TRADED FD T mc 46137V548 31878 2024 SH SOLE 0 2024 0 0 INVESCO EXCHANGE TRADED FD T mc 46137V563 1773557 102815 SH SOLE 0 102815 0 0 INVESCO EXCHANGE TRADED FD T mc 46137V571 27240 562 SH SOLE 0 562 0 0 INVESCO EXCHANGE TRADED FD T mc 46137V589 148199 12088 SH SOLE 0 12088 0 0 INVESCO EXCHANGE TRADED FD T mc 46137V605 167801 4974 SH SOLE 0 4974 0 0 INVESCO EXCHANGE TRADED FD T mc 46137V613 13416 118 SH SOLE 0 118 0 0 INVESCO EXCHANGE TRADED FD T mc 46137V621 37288 2024 SH SOLE 0 2024 0 0 INVESCO EXCHANGE TRADED FD T mc 46137V647 12395 220 SH SOLE 0 220 0 0 INVESCO EXCHANGE TRADED FD T mc 46137V662 21913 335 SH SOLE 0 335 0 0 INVESCO EXCHANGE TRADED FD T mc 46137V720 258962 5531 SH SOLE 0 5531 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 21436 662 SH SOLE 0 662 0 0 INVESCO EXCHANGE TRADED FD T mc 46137V761 1592 60 SH SOLE 0 60 0 0 INVESCO EXCHANGE TRADED FD T mc 46137V779 37 1 SH SOLE 0 1 0 0 INVESCO EXCHANGE TRADED FD T mc 46137V837 259812 4633 SH SOLE 0 4633 0 0 INVESCO EXCHANGE TRADED FD T mc 46137V878 11759 267 SH SOLE 0 267 0 0 INVESCO EXCHANGE TRADED FD T mc 46137Y500 19895 897 SH SOLE 0 897 0 0 INVESCO DB COMMDY INDX TRCK mc 46138B103 303072 16922 SH SOLE 0 16922 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 89632 1928 SH SOLE 0 1928 0 0 INVESCO EXCH TRADED FD TR II mc 46138E230 2153 65 SH SOLE 0 65 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 262 9 SH SOLE 0 9 0 0 INVESCO EXCH TRADED FD TR II mc 46138E354 1752031 37333 SH SOLE 0 37333 0 0 INVESCO EXCH TRADED FD TR II mc 46138E362 509654 12623 SH SOLE 0 12623 0 0 INVESCO EXCH TRADED FD TR II mc 46138E370 365303 8167 SH SOLE 0 8167 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 2975050 205176 SH SOLE 0 205176 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 53092 2111 SH SOLE 0 2111 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 11661 191 SH SOLE 0 191 0 0 INVESCO EXCH TRADED FD TR II mc 46138E610 128482 5491 SH SOLE 0 5491 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 46138E719 12157 660 SH SOLE 0 660 0 0 INVESCO EXCH TRADED FD TR II mc 46138E727 114563 5229 SH SOLE 0 5229 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 762588 28328 SH SOLE 0 28328 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 46138G508 347140 15100 SH SOLE 0 15100 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 38836 1449 SH SOLE 0 1449 0 0 INVESCO EXCH TRADED FD TR II mc 46138G649 2727963 22537 SH SOLE 0 22537 0 0 INVESCO EXCH TRADED FD TR II mc 46138G664 1362259 22305 SH SOLE 0 22305 0 0 INVESCO EXCH TRADED FD TR II mc 46138G706 161016 6397 SH SOLE 0 6397 0 0 INVESCO EXCH TRADED FD TR II mc 46138G805 82165 2779 SH SOLE 0 2779 0 0 INVESCO EXCH TRADED FD TR II mc 46138G870 532983 21423 SH SOLE 0 21423 0 0 INVESCO EXCH TRADED FD TR II mc 46138G888 1242348 11723 SH SOLE 0 11723 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 46138J460 5988 300 SH SOLE 0 300 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 43046 1726 SH SOLE 0 1726 0 0 INVESCO EXCH TRD SLF IDX FD mc 46138J528 336022 13452 SH SOLE 0 13452 0 0 INVESCO EXCH TRD SLF IDX FD mc 46138J536 774312 30998 SH SOLE 0 30998 0 0 INVESCO EXCH TRD SLF IDX FD mc 46138J544 254633 10194 SH SOLE 0 10194 0 0 INVESCO EXCH TRD SLF IDX FD mc 46138J619 1993935 70018 SH SOLE 0 70018 0 0 INVESCO EXCH TRD SLF IDX FD mc 46138J635 466302 18600 SH SOLE 0 18600 0 0 INVESCO EXCH TRD SLF IDX FD mc 46138J643 1012774 50526 SH SOLE 0 50526 0 0 INVESCO EXCH TRD SLF IDX FD mc 46138J775 35145 756 SH SOLE 0 756 0 0 INVESCO EXCH TRD SLF IDX FD mc 46138J783 46030 2414 SH SOLE 0 2414 0 0 INVESCO EXCH TRD SLF IDX FD mc 46138J791 1094777 58169 SH SOLE 0 58169 0 0 INVESCO EXCH TRD SLF IDX FD mc 46138J817 1751382 72733 SH SOLE 0 72733 0 0 INVESCO EXCH TRD SLF IDX FD mc 46138J825 164641 8303 SH SOLE 0 8303 0 0 INVESCO EXCH TRD SLF IDX FD mc 46138J833 2629037 106331 SH SOLE 0 106331 0 0 INVESCO EXCH TRD SLF IDX FD mc 46138J841 456323 22658 SH SOLE 0 22658 0 0 INVESCO EXCH TRD SLF IDX FD mc 46138J858 80260 3091 SH SOLE 0 3091 0 0 INVESCO EXCH TRD SLF IDX FD mc 46138J866 393654 19430 SH SOLE 0 19430 0 0 INVESCO CURRENCYSHARES EURO mc 46138K103 1119 10 SH SOLE 0 10 0 0 INVESCO CURRENCYSHARES SWISS mc 46138R108 4560 48 SH SOLE 0 48 0 0 INVESCO EXCHNG TRAD SLF INDE mc 46139W502 31 1 SH SOLE 0 1 0 0 INVESCO DB MULTI-SECTOR COMM mc 46140H106 14163 740 SH SOLE 0 740 0 0 INVESCO DB US DLR INDEX TR mc 46141D203 16838343 678967 SH SOLE 0 678967 0 0 INVESTMENT MANAGERS SER TR I mc 46144X628 51348 1062 SH SOLE 0 1062 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 53834 1155 SH SOLE 0 1155 0 0 IONQ INC cs 46222L108 1358781 147694 SH SOLE 0 147694 0 0 IOVANCE BIOTHERAPEUTICS INC cs 462260100 4365 300 SH SOLE 0 300 0 0 IQVIA HLDGS INC cs 46266C105 59186 589 SH SOLE 0 589 0 0 IRIDIUM COMMUNICATIONS INC cs 46269C102 7131 447 SH SOLE 0 447 0 0 IRON MTN INC DEL cs 46284V101 154166 4541 SH SOLE 0 4541 0 0 IRONNET INC cs 46323Q105 214 17 SH SOLE 0 17 0 0 ISHARES GOLD TR mc 464285204 3408034 94984 SH SOLE 0 94984 0 0 ISHARES INC mc 464286145 16342 536 SH SOLE 0 536 0 0 ISHARES INC mc 464286285 225327 4845 SH SOLE 0 4845 0 0 ISHARES INC mc 464286319 124423 2997 SH SOLE 0 2997 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 158848 3400 SH SOLE 0 3400 0 0 ISHARES INC mc 464286426 37069 500 SH SOLE 0 500 0 0 ISHARES INC cs 464286509 77043 2733 SH SOLE 0 2733 0 0 ISHARES INC mc 464286517 2570697 56227 SH SOLE 0 56227 0 0 ISHARES INC mc 464286525 330115 3927 SH SOLE 0 3927 0 0 ISHARES INC mc 464286533 167019 2724 SH SOLE 0 2724 0 0 ISHARES INC cs 464286608 15934 495 SH SOLE 0 495 0 0 ISHARES INC cs 464286624 43020 668 SH SOLE 0 668 0 0 ISHARES INC cs 464286632 7919 150 SH SOLE 0 150 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 63908 1341 SH SOLE 0 1341 0 0 ISHARES INC cs 464286749 3708 110 SH SOLE 0 110 0 0 ISHARES INC cs 464286756 1315 49 SH SOLE 0 49 0 0 ISHARES INC cs 464286772 48129 655 SH SOLE 0 655 0 0 ISHARES INC cs 464286806 32575 1024 SH SOLE 0 1024 0 0 ISHARES INC cs 464286822 179278 3986 SH SOLE 0 3986 0 0 ISHARES INC cs 464286871 26 1 SH SOLE 0 1 0 0 ISHARES TR cs 464287101 8442150 69886 SH SOLE 0 69886 0 0 ISHARES TR cs 464287119 895193 5160 SH SOLE 0 5160 0 0 ISHARES TR cs 464287127 119241 761 SH SOLE 0 761 0 0 ISHARES TR cs 464287150 10670389 169338 SH SOLE 0 169338 0 0 ISHARES TR cs 464287168 2044691 27216 SH SOLE 0 27216 0 0 ISHARES TR cs 464287176 729152 6526 SH SOLE 0 6526 0 0 ISHARES TR cs 464287184 26051 551 SH SOLE 0 551 0 0 ISHARES TR cs 464287200 10981345 51707 SH SOLE 0 51707 0 0 ISHARES TR cs 464287226 4933716 46619 SH SOLE 0 46619 0 0 ISHARES TR cs 464287234 1051227 22692 SH SOLE 0 22692 0 0 ISHARES TR cs 464287242 2874919 25018 SH SOLE 0 25018 0 0 ISHARES TR cs 464287291 286545 1686 SH SOLE 0 1686 0 0 ISHARES TR cs 464287309 49054342 298528 SH SOLE 0 298528 0 0 ISHARES TR cs 464287325 14548 256 SH SOLE 0 256 0 0 ISHARES TR cs 464287333 2316 34 SH SOLE 0 34 0 0 ISHARES TR cs 464287374 6377 173 SH SOLE 0 173 0 0 ISHARES TR cs 464287390 732369 23060 SH SOLE 0 23060 0 0 ISHARES TR cs 464287408 2013188 18142 SH SOLE 0 18142 0 0 ISHARES TR cs 464287432 37227618 294407 SH SOLE 0 294407 0 0 ISHARES TR cs 464287440 6928071 66228 SH SOLE 0 66228 0 0 ISHARES TR cs 464287457 4282934 51435 SH SOLE 0 51435 0 0 ISHARES TR cs 464287465 18510998 345222 SH SOLE 0 345222 0 0 ISHARES TR cs 464287473 513529 7371 SH SOLE 0 7371 0 0 ISHARES TR cs 464287481 2457146 19982 SH SOLE 0 19982 0 0 ISHARES TR cs 464287499 381659 1796 SH SOLE 0 1796 0 0 ISHARES TR cs 464287507 5943634 30174 SH SOLE 0 30174 0 0 ISHARES TR cs 464287515 74317 551 SH SOLE 0 551 0 0 ISHARES TR cs 464287523 194900 1005 SH SOLE 0 1005 0 0 ISHARES TR cs 464287549 9805 50 SH SOLE 0 50 0 0 ISHARES TR cs 464287556 740995 6744 SH SOLE 0 6744 0 0 ISHARES TR cs 464287564 136681 1393 SH SOLE 0 1393 0 0 ISHARES TR cs 464287572 172167 3666 SH SOLE 0 3666 0 0 ISHARES TR cs 464287580 38126 202 SH SOLE 0 202 0 0 ISHARES TR cs 464287598 685321 5618 SH SOLE 0 5618 0 0 ISHARES TR cs 464287606 852488 7764 SH SOLE 0 7764 0 0 ISHARES TR cs 464287614 796115 6780 SH SOLE 0 6780 0 0 ISHARES TR cs 464287622 749183 4909 SH SOLE 0 4909 0 0 ISHARES TR cs 464287630 462796 4460 SH SOLE 0 4460 0 0 ISHARES TR cs 464287648 106841 522 SH SOLE 0 522 0 0 ISHARES TR cs 464287655 6331482 56943 SH SOLE 0 56943 0 0 ISHARES TR cs 464287663 307161 5684 SH SOLE 0 5684 0 0 ISHARES TR cs 464287671 20682 358 SH SOLE 0 358 0 0 ISHARES TR cs 464287689 156055 958 SH SOLE 0 958 0 0 ISHARES TR cs 464287697 102193 800 SH SOLE 0 800 0 0 ISHARES TR cs 464287705 547750 4319 SH SOLE 0 4319 0 0 ISHARES TR cs 464287713 63179 2316 SH SOLE 0 2316 0 0 ISHARES TR cs 464287721 1549076 21957 SH SOLE 0 21957 0 0 ISHARES TR cs 464287739 281716 3571 SH SOLE 0 3571 0 0 ISHARES TR cs 464287754 5817 83 SH SOLE 0 83 0 0 ISHARES TR cs 464287762 176156 1152 SH SOLE 0 1152 0 0 ISHARES TR cs 464287770 6675 50 SH SOLE 0 50 0 0 ISHARES TR cs 464287788 4179 35 SH SOLE 0 35 0 0 ISHARES TR cs 464287796 104537 2486 SH SOLE 0 2486 0 0 ISHARES TR cs 464287804 5011206 60080 SH SOLE 0 60080 0 0 ISHARES TR cs 464287812 250699 2179 SH SOLE 0 2179 0 0 ISHARES TR cs 464287838 22402 273 SH SOLE 0 273 0 0 ISHARES TR cs 464287846 185376 1936 SH SOLE 0 1936 0 0 ISHARES TR cs 464287861 1538750 32936 SH SOLE 0 32936 0 0 ISHARES TR cs 464287879 690710 4225 SH SOLE 0 4225 0 0 ISHARES TR cs 464287887 240996 2094 SH SOLE 0 2094 0 0 ISHARES TR cs 464288117 590 12 SH SOLE 0 12 0 0 ISHARES TR cs 464288158 3218346 30745 SH SOLE 0 30745 0 0 ISHARES TR cs 464288166 114653 1009 SH SOLE 0 1009 0 0 ISHARES TR cs 464288182 129603 1686 SH SOLE 0 1686 0 0 ISHARES TR cs 464288208 39837 216 SH SOLE 0 216 0 0 ISHARES TR cs 464288224 53594 5548 SH SOLE 0 5548 0 0 ISHARES TR cs 464288240 308048 6234 SH SOLE 0 6234 0 0 ISHARES TR cs 464288257 533346 7297 SH SOLE 0 7297 0 0 ISHARES TR cs 464288273 170341 2603 SH SOLE 0 2603 0 0 ISHARES TR cs 464288281 5600562 51869 SH SOLE 0 51869 0 0 ISHARES TR cs 464288307 3366070 15449 SH SOLE 0 15449 0 0 ISHARES TR cs 464288356 236811 4052 SH SOLE 0 4052 0 0 ISHARES TR cs 464288372 104108 2433 SH SOLE 0 2433 0 0 ISHARES TR cs 464288414 2554285 23499 SH SOLE 0 23499 0 0 ISHARES TR cs 464288430 10066 150 SH SOLE 0 150 0 0 ISHARES TR cs 464288448 3837381 112077 SH SOLE 0 112077 0 0 ISHARES TR cs 464288489 31430 1009 SH SOLE 0 1009 0 0 ISHARES TR cs 464288513 2654905 28052 SH SOLE 0 28052 0 0 ISHARES TR cs 464288521 33077 692 SH SOLE 0 692 0 0 ISHARES TR cs 464288570 147696 1447 SH SOLE 0 1447 0 0 ISHARES TR cs 464288588 3178468 29749 SH SOLE 0 29749 0 0 ISHARES TR cs 464288604 615979 3322 SH SOLE 0 3322 0 0 ISHARES TR cs 464288620 108597 1012 SH SOLE 0 1012 0 0 ISHARES TR cs 464288638 262090 2417 SH SOLE 0 2417 0 0 ISHARES TR cs 464288646 16984428 163802 SH SOLE 0 163802 0 0 ISHARES TR cs 464288653 1856723 14147 SH SOLE 0 14147 0 0 ISHARES TR cs 464288661 2134001 17384 SH SOLE 0 17384 0 0 ISHARES TR cs 464288679 4947347 44866 SH SOLE 0 44866 0 0 ISHARES TR cs 464288687 1254982 33745 SH SOLE 0 33745 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 8462 219 SH SOLE 0 219 0 0 ISHARES TR cs 464288760 2860809 14228 SH SOLE 0 14228 0 0 ISHARES TR cs 464288778 36572 710 SH SOLE 0 710 0 0 ISHARES TR cs 464288794 3428 25 SH SOLE 0 25 0 0 ISHARES TR cs 464288802 454 4 SH SOLE 0 4 0 0 ISHARES TR cs 464288810 3754495 18717 SH SOLE 0 18717 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 110083 1646 SH SOLE 0 1646 0 0 ISHARES TR cs 464288869 115324 1096 SH SOLE 0 1096 0 0 ISHARES TR cs 464288877 5247854 97200 SH SOLE 0 97200 0 0 ISHARES TR cs 464288885 4384317 77063 SH SOLE 0 77063 0 0 ISHARES TR mc 464289180 10570 414 SH SOLE 0 414 0 0 ISHARES TR cs 464289438 4134965 52718 SH SOLE 0 52718 0 0 ISHARES TR cs 464289446 48252 763 SH SOLE 0 763 0 0 ISHARES TR cs 464289479 3765 60 SH SOLE 0 60 0 0 ISHARES TR cs 464289529 613921 17147 SH SOLE 0 17147 0 0 ISHARES TR cs 464289859 181350 3353 SH SOLE 0 3353 0 0 ISHARES TR cs 464289867 13309 353 SH SOLE 0 353 0 0 ISHARES TR cs 464289875 619942 16422 SH SOLE 0 16422 0 0 ISHARES TR cs 464289883 423861 12406 SH SOLE 0 12406 0 0 ISHARES SILVER TR cs 46428Q109 890568 47703 SH SOLE 0 47703 0 0 ISHARES S&P GSCI COMMODITY- cs 46428R107 32516 1857 SH SOLE 0 1857 0 0 ISHARES TR mc 46429B267 1442906 57232 SH SOLE 0 57232 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 182745 5405 SH SOLE 0 5405 0 0 ISHARES TR mc 46429B606 1718 75 SH SOLE 0 75 0 0 ISHARES TR mc 46429B655 507496 9965 SH SOLE 0 9965 0 0 ISHARES TR mc 46429B663 10536887 123844 SH SOLE 0 123844 0 0 ISHARES TR mc 46429B671 46954 672 SH SOLE 0 672 0 0 ISHARES TR mc 46429B689 9563 130 SH SOLE 0 130 0 0 ISHARES TR mc 46429B697 2010354 38073 SH SOLE 0 38073 0 0 ISHARES TR mc 46429B747 175048 1746 SH SOLE 0 1746 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 46431W838 472058 9477 SH SOLE 0 9477 0 0 ISHARES U S ETF TR mc 46431W853 1353 34 SH SOLE 0 34 0 0 ISHARES TR mc 46432F339 2584484 30494 SH SOLE 0 30494 0 0 ISHARES TR mc 46432F370 8657 103 SH SOLE 0 103 0 0 ISHARES TR mc 46432F388 4491016 52870 SH SOLE 0 52870 0 0 ISHARES TR mc 46432F396 323214 2889 SH SOLE 0 2889 0 0 ISHARES TR mc 46432F834 1446940 23022 SH SOLE 0 23022 0 0 ISHARES TR mc 46432F842 3967766 60063 SH SOLE 0 60063 0 0 ISHARES TR mc 46432F859 66176 1348 SH SOLE 0 1348 0 0 ISHARES TR mc 46432F875 18335 742 SH SOLE 0 742 0 0 ISHARES INC mc 46434G103 19022966 338848 SH SOLE 0 338848 0 0 ISHARES INC mc 46434G764 1644 32 SH SOLE 0 32 0 0 ISHARES INC mc 46434G822 250838 4170 SH SOLE 0 4170 0 0 ISHARES INC mc 46434G855 52387 2948 SH SOLE 0 2948 0 0 ISHARES INC mc 46434G863 99222 2754 SH SOLE 0 2754 0 0 ISHARES TR mc 46434V282 13149 402 SH SOLE 0 402 0 0 ISHARES TR mc 46434V381 74337 2001 SH SOLE 0 2001 0 0 ISHARES TR mc 46434V407 1310135 28594 SH SOLE 0 28594 0 0 ISHARES TR mc 46434V449 12894 420 SH SOLE 0 420 0 0 ISHARES TR mc 46434V456 2139913 71881 SH SOLE 0 71881 0 0 ISHARES TR mc 46434V613 4527986 91846 SH SOLE 0 91846 0 0 ISHARES TR mc 46434V621 1617120 46549 SH SOLE 0 46549 0 0 ISHARES TR mc 46434V639 7390 240 SH SOLE 0 240 0 0 ISHARES TR mc 46434V647 392402 15382 SH SOLE 0 15382 0 0 ISHARES TR mc 46434V738 52726 1056 SH SOLE 0 1056 0 0 ISHARES TR mc 46434V803 38712 1287 SH SOLE 0 1287 0 0 ISHARES TR mc 46434V860 14618357 290852 SH SOLE 0 290852 0 0 ISHARES TR mc 46434V878 959222 19171 SH SOLE 0 19171 0 0 ISHARES TR mc 46434VAX8 2087319 85970 SH SOLE 0 85970 0 0 ISHARES TR mc 46434VBD1 5400649 225781 SH SOLE 0 225781 0 0 ISHARES TR mc 46434VBG4 4195733 174314 SH SOLE 0 174314 0 0 ISHARES TR mc 46435G102 399261 6822 SH SOLE 0 6822 0 0 ISHARES TR mc 46435G193 217745 8986 SH SOLE 0 8986 0 0 ISHARES TR mc 46435G243 76544 3118 SH SOLE 0 3118 0 0 ISHARES TR mc 46435G268 16900 369 SH SOLE 0 369 0 0 ISHARES TR mc 46435G318 873866 35081 SH SOLE 0 35081 0 0 ISHARES TR mc 46435G326 138133 2372 SH SOLE 0 2372 0 0 ISHARES TR mc 46435G334 41675 1149 SH SOLE 0 1149 0 0 ISHARES TR mc 46435G342 476387 10864 SH SOLE 0 10864 0 0 ISHARES TR mc 46435G409 5075608 194244 SH SOLE 0 194244 0 0 ISHARES TR mc 46435G425 907625 15151 SH SOLE 0 15151 0 0 ISHARES TR mc 46435G433 17353 567 SH SOLE 0 567 0 0 ISHARES TR mc 46435G441 115515 2314 SH SOLE 0 2314 0 0 ISHARES TR mc 46435G474 376606 14290 SH SOLE 0 14290 0 0 ISHARES TR mc 46435G516 324339 4802 SH SOLE 0 4802 0 0 ISHARES TR mc 46435G524 21655 382 SH SOLE 0 382 0 0 ISHARES TR mc 46435G672 256938 4895 SH SOLE 0 4895 0 0 ISHARES TR mc 46435GAA0 3651269 156975 SH SOLE 0 156975 0 0 ISHARES TR mc 46435U135 64694 2561 SH SOLE 0 2561 0 0 ISHARES TR mc 46435U150 1102549 44139 SH SOLE 0 44139 0 0 ISHARES TR mc 46435U168 1201800 48212 SH SOLE 0 48212 0 0 ISHARES TR mc 46435U184 1191687 47804 SH SOLE 0 47804 0 0 ISHARES TR mc 46435U192 118358 4750 SH SOLE 0 4750 0 0 ISHARES TR mc 46435U218 45475 929 SH SOLE 0 929 0 0 ISHARES TR mc 46435U259 956773 38210 SH SOLE 0 38210 0 0 ISHARES TR mc 46435U283 889032 35454 SH SOLE 0 35454 0 0 ISHARES TR mc 46435U325 198413 7916 SH SOLE 0 7916 0 0 ISHARES TR mc 46435U366 17235 665 SH SOLE 0 665 0 0 ISHARES TR mc 46435U374 38667 1579 SH SOLE 0 1579 0 0 ISHARES TR mc 46435U432 954679 37914 SH SOLE 0 37914 0 0 ISHARES TR mc 46435U440 17818 355 SH SOLE 0 355 0 0 ISHARES TR mc 46435U515 1564949 62548 SH SOLE 0 62548 0 0 ISHARES TR mc 46435U556 33857 1434 SH SOLE 0 1434 0 0 ISHARES TR mc 46435U663 17260 639 SH SOLE 0 639 0 0 ISHARES TR mc 46435U697 1381794 54963 SH SOLE 0 54963 0 0 ISHARES TR mc 46435U713 452695 16764 SH SOLE 0 16764 0 0 ISHARES TR mc 46435U853 51050 1052 SH SOLE 0 1052 0 0 ISHARES TR mc 46435UAA9 2705470 114742 SH SOLE 0 114742 0 0 ISHARES TR mc 46436E205 73731 2932 SH SOLE 0 2932 0 0 ISHARES TR mc 46436E312 43363 1720 SH SOLE 0 1720 0 0 ISHARES TR cs 46436E379 28655 1149 SH SOLE 0 1149 0 0 ISHARES TR cs 46436E387 28132 1127 SH SOLE 0 1127 0 0 ISHARES TR mc 46436E478 717187 28670 SH SOLE 0 28670 0 0 ISHARES TR mc 46436E486 52278 2088 SH SOLE 0 2088 0 0 ISHARES TR mc 46436E528 696659 28023 SH SOLE 0 28023 0 0 ISHARES TR mc 46436E718 22422625 224204 SH SOLE 0 224204 0 0 ISHARES TR mc 46436E726 50313 1998 SH SOLE 0 1998 0 0 ISHARES TR mc 46436E841 290059 11529 SH SOLE 0 11529 0 0 ISHARES TR mc 46436E858 308120 12267 SH SOLE 0 12267 0 0 ISHARES TR mc 46436E866 1111792 44207 SH SOLE 0 44207 0 0 ISHARES TR mc 46436E874 11706053 466006 SH SOLE 0 466006 0 0 ISHARES TR mc 46436E882 747454 29827 SH SOLE 0 29827 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 IZEA WORLDWIDE INC cs 46604H204 618 206 SH SOLE 0 206 0 0 JPMORGAN CHASE & CO cs 46625H100 5376557 63703 SH SOLE 0 63703 0 0 JPMORGAN CHASE & CO cs 46625H365 334951 12461 SH SOLE 0 12461 0 0 JABIL INC cs 466313103 78013 4516 SH SOLE 0 4516 0 0 JACK IN THE BOX INC cs 466367109 536644 6673 SH SOLE 0 6673 0 0 J P MORGAN EXCHANGE TRADED F mc 46641Q134 335775 6910 SH SOLE 0 6910 0 0 J P MORGAN EXCHANGE TRADED F mc 46641Q159 33254 660 SH SOLE 0 660 0 0 J P MORGAN EXCHANGE TRADED F mc 46641Q167 62238 1245 SH SOLE 0 1245 0 0 J P MORGAN EXCHANGE TRADED F mc 46641Q191 562 10 SH SOLE 0 10 0 0 J P MORGAN EXCHANGE TRADED F mc 46641Q217 8164 142 SH SOLE 0 142 0 0 J P MORGAN EXCHANGE TRADED F mc 46641Q225 182 3 SH SOLE 0 3 0 0 J P MORGAN EXCHANGE TRADED F mc 46641Q233 22530 390 SH SOLE 0 390 0 0 J P MORGAN EXCHANGE TRADED F mc 46641Q308 17150 298 SH SOLE 0 298 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 8634260 172917 SH SOLE 0 172917 0 0 J P MORGAN EXCHANGE TRADED F mc 46641Q647 201036 4012 SH SOLE 0 4012 0 0 J P MORGAN EXCHANGE TRADED F mc 46641Q654 2254957 45055 SH SOLE 0 45055 0 0 J P MORGAN EXCHANGE TRADED F mc 46641Q670 1158106 23017 SH SOLE 0 23017 0 0 J P MORGAN EXCHANGE TRADED F mc 46641Q761 1066695 40071 SH SOLE 0 40071 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 11166297 221736 SH SOLE 0 221736 0 0 J P MORGAN EXCHANGE TRADED F mc 46641Q845 124191 3986 SH SOLE 0 3986 0 0 J P MORGAN EXCHANGE TRADED F mc 46641Q886 108586 1676 SH SOLE 0 1676 0 0 J P MORGAN EXCHANGE TRADED F mc 46654Q203 1429500 27978 SH SOLE 0 27978 0 0 J P MORGAN EXCHANGE TRADED F mc 46654Q609 7765 157 SH SOLE 0 157 0 0 JACKSON FINANCIAL INC cs 46817M107 47427 1508 SH SOLE 0 1508 0 0 JACOBS SOLUTIONS INC cs 46982L108 267738 2087 SH SOLE 0 2087 0 0 JAKKS PAC INC cs 47012E403 3260 500 SH SOLE 0 500 0 0 JAMES HARDIE INDS PLC cs 47030M106 3837 224 SH SOLE 0 224 0 0 JANUS DETROIT STR TR mc 47103U100 602054 14966 SH SOLE 0 14966 0 0 JANUS DETROIT STR TR mc 47103U845 175644 3511 SH SOLE 0 3511 0 0 JANUS DETROIT STR TR mc 47103U852 814028 16258 SH SOLE 0 16258 0 0 JANUS DETROIT STR TR mc 47103U886 2649 53 SH SOLE 0 53 0 0 JD.COM INC cs 47215P106 190268 4986 SH SOLE 0 4986 0 0 JEFFERIES FINL GROUP INC cs 47233W109 28505 1291 SH SOLE 0 1291 0 0 JETBLUE AWYS CORP cs 477143101 5630 300 SH SOLE 0 300 0 0 JETBLUE AIRWAYS CORP cv 477143AP6 38675 50000 SH SOLE 0 50000 0 0 JIAYIN GROUP INC cs 47737C104 16150 1000 SH SOLE 0 1000 0 0 JOHN HANCOCK EXCHANGE TRADED mc 47804J206 802865 22849 SH SOLE 0 22849 0 0 JOHN HANCOCK EXCHANGE TRADED mc 47804J834 591506 23538 SH SOLE 0 23538 0 0 JOHN HANCOCK EXCHANGE TRADED mc 47804J859 14495 479 SH SOLE 0 479 0 0 JOHNSON & JOHNSON cs 478160104 4738375 41480 SH SOLE 0 41480 0 0 JONES LANG LASALLE INC cs 48020Q107 205658 1260 SH SOLE 0 1260 0 0 JUMIA TECHNOLOGIES AG cs 48138M105 6620 260 SH SOLE 0 260 0 0 JUNIPER NETWORKS INC cs 48203R104 161538 6027 SH SOLE 0 6027 0 0 OPENLANE 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 37480 804 SH SOLE 0 804 0 0 KE HLDGS INC cs 482497104 1123 30 SH SOLE 0 30 0 0 KKR & CO INC cs 48251W104 1054151 40653 SH SOLE 0 40653 0 0 KAISER ALUMINUM CORP cs 483007704 4074 37 SH SOLE 0 37 0 0 KALEYRA INC cs 483379202 552 242 SH SOLE 0 242 0 0 KAMAN CORP cs 483548103 4228 59 SH SOLE 0 59 0 0 KARUNA THERAPEUTICS INC cs 48576A100 16291 814 SH SOLE 0 814 0 0 KAYNE ANDERSON ENERGY INFRST mf 486606106 20512 1083 SH SOLE 0 1083 0 0 KAYNE ANDERSON NEXTGEN ENRGY mf 48661E108 4087 312 SH SOLE 0 312 0 0 KB HOME cs 48666K109 413983 15681 SH SOLE 0 15681 0 0 KELLOGG CO cs 487836108 1537013 24081 SH SOLE 0 24081 0 0 KEURIG DR PEPPER INC cs 49271V100 28984 1306 SH SOLE 0 1306 0 0 KEYCORP cs 493267108 141273 7153 SH SOLE 0 7153 0 0 KEYSIGHT TECHNOLOGIES INC cs 49338L103 6818 114 SH SOLE 0 114 0 0 KFORCE INC cs 493732101 1849 57 SH SOLE 0 57 0 0 KILROY RLTY CORP cs 49427F108 35009 461 SH SOLE 0 461 0 0 KIMBERLY-CLARK CORP cs 494368103 1146088 9021 SH SOLE 0 9021 0 0 KIMCO RLTY CORP cs 49446R109 20120 1307 SH SOLE 0 1307 0 0 KINDER MORGAN INC DEL cs 49456B101 1449645 85576 SH SOLE 0 85576 0 0 KINSALE CAP GROUP INC cs 49714P108 5360 100 SH SOLE 0 100 0 0 KITE RLTY GROUP TR cs 49803T300 10277 655 SH SOLE 0 655 0 0 KNIFE RIVER CORP cs 498894104 8274 210 SH SOLE 0 210 0 0 KNIGHT-SWIFT TRANSN HLDGS IN cs 499049104 23963 576 SH SOLE 0 576 0 0 KNIGHTSCOPE INC cs 49907V102 11820 2000 SH SOLE 0 2000 0 0 KOHLS CORP cs 500255104 15109 221 SH SOLE 0 221 0 0 KONINKLIJKE PHILIPS N V cs 500472303 226343 9168 SH SOLE 0 9168 0 0 KONTOOR BRANDS INC cs 50050N103 3119 77 SH SOLE 0 77 0 0 KOPIN CORP cs 500600101 1626 448 SH SOLE 0 448 0 0 KOPPERS HOLDINGS INC cs 50060P106 5324 149 SH SOLE 0 149 0 0 KORN FERRY cs 500643200 4269 77 SH SOLE 0 77 0 0 KOSMOS ENERGY LTD cs 500688106 2894 711 SH SOLE 0 711 0 0 KRAFT HEINZ CO cs 500754106 1233466 21397 SH SOLE 0 21397 0 0 KRANESHARES TR mc 500767306 1610030 25451 SH SOLE 0 25451 0 0 KRANESHARES TR mc 500767405 50025 1500 SH SOLE 0 1500 0 0 KRANESHARES TR mc 500767587 162376 6500 SH SOLE 0 6500 0 0 KRANESHARES TR mc 500767678 242928 12092 SH SOLE 0 12092 0 0 KRANESHARES TR mc 500767736 3445273 137759 SH SOLE 0 137759 0 0 KRATOS DEFENSE & SEC SOLUTIO cs 50077B207 8531 757 SH SOLE 0 757 0 0 KRISPY KREME INC cs 50101L106 4767 227 SH SOLE 0 227 0 0 KROGER CO cs 501044101 218116 5209 SH SOLE 0 5209 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 16051 424 SH SOLE 0 424 0 0 LGL GROUP INC cs 50186A108 535 100 SH SOLE 0 100 0 0 LGI HOMES INC cs 50187T106 38204 621 SH SOLE 0 621 0 0 LKQ CORP cs 501889208 32442 1016 SH SOLE 0 1016 0 0 LCI INDS cs 50189K103 668 8 SH SOLE 0 8 0 0 LI AUTO INC cs 50202M102 16460 1000 SH SOLE 0 1000 0 0 LI-CYCLE HOLDINGS CORP cs 50202P105 1979 189 SH SOLE 0 189 0 0 LPL FINL HLDGS INC cs 50212V100 56738 813 SH SOLE 0 813 0 0 LSI INDS INC OHIO cs 50216C108 7805 1414 SH SOLE 0 1414 0 0 LTC PPTYS INC cs 502175102 25443 787 SH SOLE 0 787 0 0 L3HARRIS TECHNOLOGIES INC cs 502431109 428673 2406 SH SOLE 0 2406 0 0 LA Z BOY INC cs 505336107 226768 7245 SH SOLE 0 7245 0 0 LABORATORY CORP AMER HLDGS cs 50540R409 11963 102 SH SOLE 0 102 0 0 LADDER CAP CORP re 505743104 33325 2128 SH SOLE 0 2128 0 0 LAM RESEARCH CORP cs 512807108 548364 2706 SH SOLE 0 2706 0 0 LAMAR ADVERTISING CO NEW re 512816109 348044 6554 SH SOLE 0 6554 0 0 LAMB WESTON HLDGS INC cs 513272104 190026 2964 SH SOLE 0 2964 0 0 LANCASTER COLONY CORP cs 513847103 11314 90 SH SOLE 0 90 0 0 LANDMARK BANCORP INC cs 51504L107 3618 127 SH SOLE 0 127 0 0 LANDSTAR SYS INC cs 515098101 32015 277 SH SOLE 0 277 0 0 LANTHEUS HLDGS INC cs 516544103 45742 3133 SH SOLE 0 3133 0 0 VITAL ENERGY INC cs 516806205 2524 124 SH SOLE 0 124 0 0 LAS VEGAS SANDS CORP cs 517834107 363088 4745 SH SOLE 0 4745 0 0 LATTICE SEMICONDUCTOR CORP cs 518415104 19526 3321 SH SOLE 0 3321 0 0 LATTICE STRATEGIES TR mc 518416102 920599 31324 SH SOLE 0 31324 0 0 LAUDER ESTEE COS INC cs 518439104 96221 648 SH SOLE 0 648 0 0 LEAFLY HOLDINGS INC cs 52178J105 201337 28518 SH SOLE 0 28518 0 0 LEAR CORP cs 521865204 6512 156 SH SOLE 0 156 0 0 LEGGETT & PLATT INC cs 524660107 316242 12450 SH SOLE 0 12450 0 0 LEGG MASON ETF INVT mc 52468L505 1286163 47636 SH SOLE 0 47636 0 0 LEIDOS HOLDINGS INC cs 525327102 707752 11633 SH SOLE 0 11633 0 0 LEMONADE INC cs 52567D107 1319 19 SH SOLE 0 19 0 0 LENNAR CORP cs 526057104 10772 277 SH SOLE 0 277 0 0 LENNOX INTL INC cs 526107107 1296 11 SH SOLE 0 11 0 0 LEONARDO DRS INC cs 52661A108 740 75 SH SOLE 0 75 0 0 LXP INDUSTRIAL TRUST cs 529043101 1028 120 SH SOLE 0 120 0 0 LIBERTY ALL STAR EQUITY FD mf 530158104 16968 2643 SH SOLE 0 2643 0 0 LIBERTY BROADBAND CORP cs 530307107 1307 24 SH SOLE 0 24 0 0 LIBERTY BROADBAND CORP cs 530307305 3519 69 SH SOLE 0 69 0 0 LIBERTY ENERGY INC cs 53115L104 3412 170 SH SOLE 0 170 0 0 LIBERTY MEDIA CORP DEL cs 531229409 8787 190 SH SOLE 0 190 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 11099 362 SH SOLE 0 362 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 LIFE TIME GROUP HOLDINGS INC cs 53190C102 888 50 SH SOLE 0 50 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 12350 9500 SH SOLE 0 9500 0 0 LILLY ELI & CO cs 532457108 379027 7083 SH SOLE 0 7083 0 0 LINCOLN ELEC HLDGS INC cs 533900106 12426 137 SH SOLE 0 137 0 0 LINCOLN NATL CORP IND cs 534187109 12341 500 SH SOLE 0 500 0 0 LIONS GATE ENTMNT CORP cs 535919500 358 16 SH SOLE 0 16 0 0 THE LION ELECTRIC COMPANY cs 536221104 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 670358 26549 SH SOLE 0 26549 0 0 LISTED FD TR mc 53656F789 13727 851 SH SOLE 0 851 0 0 LISTED FD TR mc 53656F805 4944 200 SH SOLE 0 200 0 0 LISTED FD TR mc 53656F847 1183022 42531 SH SOLE 0 42531 0 0 LISTED FD TR mc 53656F854 548551 21931 SH SOLE 0 21931 0 0 LISTED FD TR mc 53656F862 1802418 71950 SH SOLE 0 71950 0 0 LISTED FD TR mc 53656F888 4197 171 SH SOLE 0 171 0 0 LITHIA MTRS INC cs 536797103 258246 2644 SH SOLE 0 2644 0 0 LITHIUM AMERS CORP NEW cs 53680Q207 29496 5435 SH SOLE 0 5435 0 0 LITMAN GREGORY FDS TR mc 53700T827 1822826 65670 SH SOLE 0 65670 0 0 LIVE NATION ENTERTAINMENT IN cs 538034109 26928 618 SH SOLE 0 618 0 0 LIVENT CORP cs 53814L108 26304 1550 SH SOLE 0 1550 0 0 LLOYDS BANKING GROUP PLC cs 539439109 405324 119917 SH SOLE 0 119917 0 0 LOANDEPOT INC cs 53946R106 3674 167 SH SOLE 0 167 0 0 LOCKHEED MARTIN CORP cs 539830109 1876998 7294 SH SOLE 0 7294 0 0 LOEWS CORP cs 540424108 11191 264 SH SOLE 0 264 0 0 LORDSTOWN MOTORS CORP cs 54405Q100 63735 3500 SH SOLE 0 3500 0 0 LORDSTOWN MOTORS CORP cs 54405Q209 868 233 SH SOLE 0 233 0 0 LOUISIANA PAC CORP cs 546347105 53906 3469 SH SOLE 0 3469 0 0 LOVESAC COMPANY cs 54738L109 15307 638 SH SOLE 0 638 0 0 LOWES COS INC cs 548661107 1131667 13961 SH SOLE 0 13961 0 0 LUCID GROUP INC cs 549498103 174636 6509 SH SOLE 0 6509 0 0 LULULEMON ATHLETICA INC cs 550021109 54496 446 SH SOLE 0 446 0 0 LUMEN TECHNOLOGIES INC cs 550241103 71660 6461 SH SOLE 0 6461 0 0 LUMENTUM HLDGS INC cs 55024U109 807684 13176 SH SOLE 0 13176 0 0 LUNA INNOVATIONS INC cs 550351100 1136 335 SH SOLE 0 335 0 0 LUMINAR TECHNOLOGIES INC cs 550424105 164898 7176 SH SOLE 0 7176 0 0 LYFT INC cs 55087P104 76334 975 SH SOLE 0 975 0 0 M & T BK CORP cs 55261F104 379756 2174 SH SOLE 0 2174 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 2230 212 SH SOLE 0 212 0 0 MGM RESORTS INTERNATIONAL cs 552953101 113210 3561 SH SOLE 0 3561 0 0 M/I HOMES INC cs 55305B101 111 5 SH SOLE 0 5 0 0 MKS INSTRS INC cs 55306N104 1034 9 SH SOLE 0 9 0 0 TINGO GROUP INC cs 55328R109 598 400 SH SOLE 0 400 0 0 MP MATERIALS CORP cs 553368101 131223 8696 SH SOLE 0 8696 0 0 MPLX LP cs 55336V100 191043 5293 SH SOLE 0 5293 0 0 MSC INDL DIRECT INC cs 553530106 33100 361 SH SOLE 0 361 0 0 MSCI INC cs 55354G100 75021 459 SH SOLE 0 459 0 0 M-TRON INDS INC cs 55380K109 330 50 SH SOLE 0 50 0 0 MACOM TECH SOLUTIONS HLDGS I cs 55405Y100 1732 73 SH SOLE 0 73 0 0 MACERICH CO cs 554382101 252034 4417 SH SOLE 0 4417 0 0 MACYS INC cs 55616P104 44600 1202 SH SOLE 0 1202 0 0 MADDEN STEVEN LTD cs 556269108 98938 1865 SH SOLE 0 1865 0 0 MADISON COVERED CALL & EQUIT mf 557437100 86020 11500 SH SOLE 0 11500 0 0 MADISON SQUARE GARDEN ENTMT cs 558256103 736 23 SH SOLE 0 23 0 0 MADISON SQUARE GRDN SPRT COR cs 55825T103 791 3 SH SOLE 0 3 0 0 SPHERE ENTERTAINMENT CO cs 55826T102 2036 23 SH SOLE 0 23 0 0 MAGELLAN MIDSTREAM PRTNRS LP cs 559080106 242603 3462 SH SOLE 0 3462 0 0 MAGNA INTL INC cs 559222401 14131 357 SH SOLE 0 357 0 0 MAGNITE INC cs 55955D100 5433 817 SH SOLE 0 817 0 0 MAGNOLIA OIL & GAS CORP cs 559663109 106700 8516 SH SOLE 0 8516 0 0 MAIN STR CAP CORP mf 56035L104 259866 6760 SH SOLE 0 6760 0 0 MAINSTAY MACKAY DEFINEDTERM mf 56064K100 3914 200 SH SOLE 0 200 0 0 MANAGED PORTFOLIO SERIES mc 56167N720 382212 16661 SH SOLE 0 16661 0 0 MANHATTAN ASSOCIATES INC cs 562750109 51114 1175 SH SOLE 0 1175 0 0 MANITOWOC CO INC cs 563571405 5414 220 SH SOLE 0 220 0 0 MANPOWERGROUP INC WIS cs 56418H100 19372 212 SH SOLE 0 212 0 0 MANULIFE FINL CORP cs 56501R106 132030 7079 SH SOLE 0 7079 0 0 MARATHON DIGITAL HOLDINGS IN cs 565788106 240819 6255 SH SOLE 0 6255 0 0 MARATHON OIL CORP cs 565849106 221096 10274 SH SOLE 0 10274 0 0 MARATHON PETE CORP cs 56585A102 801624 9785 SH SOLE 0 9785 0 0 MARAVAI LIFESCIENCES HLDGS I cs 56600D107 10208 342 SH SOLE 0 342 0 0 MARCUS & MILLICHAP INC cs 566324109 4610 124 SH SOLE 0 124 0 0 MARKEL GROUP INC cs 570535104 78559 92 SH SOLE 0 92 0 0 MARKETAXESS HLDGS INC cs 57060D108 136452 629 SH SOLE 0 629 0 0 MARQETA INC cs 57142B104 128397 4207 SH SOLE 0 4207 0 0 MARRIOTT VACATIONS WORLDWIDE cs 57164Y107 376408 3092 SH SOLE 0 3092 0 0 MARSH & MCLENNAN COS INC cs 571748102 149223 1854 SH SOLE 0 1854 0 0 MARRIOTT INTL INC NEW cs 571903202 319274 2308 SH SOLE 0 2308 0 0 MARTIN MARIETTA MATLS INC cs 573284106 115674 514 SH SOLE 0 514 0 0 MARTIN MIDSTREAM PRTNRS L P cs 573331105 4575 300 SH SOLE 0 300 0 0 MARVELL TECHNOLOGY INC cs 573874104 274778 5755 SH SOLE 0 5755 0 0 MASCO CORP cs 574599106 141100 3750 SH SOLE 0 3750 0 0 MASONITE INTL CORP cs 575385109 2648 40 SH SOLE 0 40 0 0 MASTERCARD INCORPORATED cs 57636Q104 1892875 21703 SH SOLE 0 21703 0 0 MASTERBRAND INC cs 57638P104 5070 507 SH SOLE 0 507 0 0 MATADOR RES CO cs 576485205 11986 454 SH SOLE 0 454 0 0 MATCH GROUP INC NEW cs 57667L107 132933 1258 SH SOLE 0 1258 0 0 MATINAS BIOPHARMA HLDGS INC cs 576810105 383 643 SH SOLE 0 643 0 0 MATSON INC cs 57686G105 2137 62 SH SOLE 0 62 0 0 MATTEL INC cs 577081102 3376 135 SH SOLE 0 135 0 0 MATTHEWS ASIA FDS cs 577125834 1630062 65352 SH SOLE 0 65352 0 0 MAXAR TECHNOLOGIES INC cs 57778K105 0 0 SH SOLE 0 0 0 0 MAXIMUS INC cs 577933104 105101 1717 SH SOLE 0 1717 0 0 MCCORMICK & CO INC cs 579780206 403245 4012 SH SOLE 0 4012 0 0 MCDONALDS CORP cs 580135101 1778632 17570 SH SOLE 0 17570 0 0 MCKESSON CORP cs 58155Q103 209715 1474 SH SOLE 0 1474 0 0 MEDICAL PPTYS TRUST INC cs 58463J304 108194 9721 SH SOLE 0 9721 0 0 PEDIATRIX MEDICAL GROUP INC cs 58502B106 157696 3485 SH SOLE 0 3485 0 0 MEDPACE HLDGS INC cs 58506Q109 2985 70 SH SOLE 0 70 0 0 MELCO RESORTS AND ENTMNT LTD cs 585464100 23694 1650 SH SOLE 0 1650 0 0 MERCADOLIBRE INC cs 58733R102 53697 181 SH SOLE 0 181 0 0 MERCANTILE BK CORP cs 587376104 3423 93 SH SOLE 0 93 0 0 MERCK & CO INC cs 58933Y105 1351089 22310 SH SOLE 0 22310 0 0 MERCURY GENL CORP NEW cs 589400100 161686 3428 SH SOLE 0 3428 0 0 MERIT MED SYS INC cs 589889104 2132 41 SH SOLE 0 41 0 0 MERITAGE HOMES CORP cs 59001A102 635 14 SH SOLE 0 14 0 0 META MATERIALS INC cs 59134N104 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 639084 12504 SH SOLE 0 12504 0 0 METROCITY BANKSHARES INC cs 59165J105 400 16 SH SOLE 0 16 0 0 METTLER TOLEDO INTERNATIONAL cs 592688105 22843 73 SH SOLE 0 73 0 0 MFS INVT GRADE MUN TR mf 59318B108 7368 800 SH SOLE 0 800 0 0 MFS HIGH YIELD MUN TR mf 59318E102 2275 500 SH SOLE 0 500 0 0 MICROSOFT CORP cs 594918104 2386424 74830 SH SOLE 0 74830 0 0 MICROVISION INC DEL cs 594960304 125 82 SH SOLE 0 82 0 0 MICROSTRATEGY INC cs 594972408 191853 1471 SH SOLE 0 1471 0 0 MICROCHIP TECHNOLOGY INC. cs 595017104 131869 4156 SH SOLE 0 4156 0 0 MICRON TECHNOLOGY INC cs 595112103 1422684 24221 SH SOLE 0 24221 0 0 MID-AMER APT CMNTYS INC cs 59522J103 35644 377 SH SOLE 0 377 0 0 MIDDLEBY CORP cs 596278101 8962 90 SH SOLE 0 90 0 0 MILLERKNOLL INC cs 600544100 1519 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 99852 2355 SH SOLE 0 2355 0 0 MITEK SYS INC cs 606710200 54037 6175 SH SOLE 0 6175 0 0 MITSUBISHI UFJ FINL GROUP IN cs 606822104 2495 552 SH SOLE 0 552 0 0 MIZUHO FINANCIAL GROUP INC cs 60687Y109 244 69 SH SOLE 0 69 0 0 MODERNA INC cs 60770K107 13057 702 SH SOLE 0 702 0 0 MODINE MFG CO cs 607828100 309 17 SH SOLE 0 17 0 0 MOELIS & CO cs 60786M105 10972 184 SH SOLE 0 184 0 0 MOHAWK INDS INC cs 608190104 220294 1643 SH SOLE 0 1643 0 0 MOLINA HEALTHCARE INC cs 60855R100 75895 891 SH SOLE 0 891 0 0 MOLSON COORS BEVERAGE CO cs 60871R209 53662 871 SH SOLE 0 871 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 497764 13820 SH SOLE 0 13820 0 0 MONGODB INC cs 60937P106 51403 1105 SH SOLE 0 1105 0 0 MONOLITHIC PWR SYS INC cs 609839105 238070 1786 SH SOLE 0 1786 0 0 MONSTER BEVERAGE CORP NEW cs 61174X109 615627 11954 SH SOLE 0 11954 0 0 MONTROSE ENVIRONMENTAL GROUP cs 615111101 638 29 SH SOLE 0 29 0 0 MOODYS CORP cs 615369105 90072 1880 SH SOLE 0 1880 0 0 MORGAN STANLEY cs 617446448 587307 11466 SH SOLE 0 11466 0 0 MORNINGSTAR INC cs 617700109 4478 37 SH SOLE 0 37 0 0 MOSAIC CO NEW cs 61945C103 47850 1008 SH SOLE 0 1008 0 0 MOTOROLA SOLUTIONS INC cs 620076307 458361 4201 SH SOLE 0 4201 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 MULLEN AUTOMOTIVE INC cs 62526P208 40 27 SH SOLE 0 27 0 0 MURPHY OIL CORP cs 626717102 24144 764 SH SOLE 0 764 0 0 MURPHY USA INC cs 626755102 3333 50 SH SOLE 0 50 0 0 NCR CORP NEW cs 62886E108 3826 127 SH SOLE 0 127 0 0 NGL ENERGY PARTNERS LP cs 62913M107 4942 426 SH SOLE 0 426 0 0 NIO INC cs 62914V106 44253 6705 SH SOLE 0 6705 0 0 NL INDS INC cs 629156407 8228 880 SH SOLE 0 880 0 0 NN INC cs 629337106 2130 100 SH SOLE 0 100 0 0 NRG ENERGY INC cs 629377508 89529 4081 SH SOLE 0 4081 0 0 NVR INC cs 62944T105 3035 1 SH SOLE 0 1 0 0 NOV INC cs 62955J103 7348 529 SH SOLE 0 529 0 0 NXU INC cs 62956D105 1860 3000 SH SOLE 0 3000 0 0 NANO DIMENSION LTD cs 63008G203 78672 27412 SH SOLE 0 27412 0 0 NAPCO SEC TECHNOLOGIES INC cs 630402105 3318 280 SH SOLE 0 280 0 0 NASDAQ INC cs 631103108 125157 1359 SH SOLE 0 1359 0 0 NATERA INC cs 632307104 175 15 SH SOLE 0 15 0 0 NATIONAL BEVERAGE CORP cs 635017106 330902 3533 SH SOLE 0 3533 0 0 NATIONAL FUEL GAS CO cs 636180101 736946 9716 SH SOLE 0 9716 0 0 NATIONAL GRID PLC cs 636274409 71531 1287 SH SOLE 0 1287 0 0 NATIONAL HEALTH INVS INC cs 63633D104 10768 204 SH SOLE 0 204 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 NNN REIT INC cs 637417106 282465 8955 SH SOLE 0 8955 0 0 NATIONAL STORAGE AFFILIATES re 637870106 484 17 SH SOLE 0 17 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 15573 1089 SH SOLE 0 1089 0 0 NEOGEN CORP cs 640491106 57108 755 SH SOLE 0 755 0 0 LESAKA TECHNOLOGIES INC cs 64107N206 95658 9800 SH SOLE 0 9800 0 0 NETAPP INC cs 64110D104 31859 457 SH SOLE 0 457 0 0 NETFLIX INC cs 64110L106 2474692 6875 SH SOLE 0 6875 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 176790 1795 SH SOLE 0 1795 0 0 NEUBERGER BERMAN ENERGY INFR mf 64129H104 13123 1437 SH SOLE 0 1437 0 0 NEUBASE THERAPEUTICS INC cs 64132K102 455 100 SH SOLE 0 100 0 0 NEUBASE THERAPEUTICS INC cs 64132K201 14 5 SH SOLE 0 5 0 0 NEUBERGER BERMAN ETF TRUST mc 64135A408 11372 515 SH SOLE 0 515 0 0 NEW AMER HIGH INCOME FD INC mf 641876800 4340 500 SH SOLE 0 500 0 0 NEW JERSEY RES CORP cs 646025106 72122 1641 SH SOLE 0 1641 0 0 NEW MTN FIN CORP cs 647551100 96147 6917 SH SOLE 0 6917 0 0 RITHM CAPITAL CORP re 64828T201 91171 5122 SH SOLE 0 5122 0 0 NEW RELIC INC cs 64829B100 856295 8251 SH SOLE 0 8251 0 0 NEW YORK CMNTY BANCORP INC cs 649445103 60155 4051 SH SOLE 0 4051 0 0 NEW YORK MTG TR INC cs 649604840 2054 224 SH SOLE 0 224 0 0 NEW YORK TIMES CO cs 650111107 110009 4783 SH SOLE 0 4783 0 0 NEWELL BRANDS INC cs 651229106 221246 9570 SH SOLE 0 9570 0 0 NEWMARKET CORP cs 651587107 5001 13 SH SOLE 0 13 0 0 NEWMONT CORP cs 651639106 2058088 53263 SH SOLE 0 53263 0 0 NEWS CORP NEW cs 65249B109 14404 947 SH SOLE 0 947 0 0 NEWS CORP NEW cs 65249B208 1310 84 SH SOLE 0 84 0 0 NEWTEKONE INC mf 652526203 21190 1050 SH SOLE 0 1050 0 0 NEXSTAR MEDIA GROUP INC cs 65336K103 47134 705 SH SOLE 0 705 0 0 NEXTERA ENERGY INC cs 65339F101 9815285 60898 SH SOLE 0 60898 0 0 NEXTERA ENERGY PARTNERS LP cs 65341B106 48413 1099 SH SOLE 0 1099 0 0 NICE LTD cs 653656108 4135 134 SH SOLE 0 134 0 0 NICOLET BANKSHARES INC cs 65406E102 632 11 SH SOLE 0 11 0 0 NIKE INC cs 654106103 1415894 19460 SH SOLE 0 19460 0 0 NIKOLA CORP cs 654110105 49410 1464 SH SOLE 0 1464 0 0 NISOURCE INC cs 65473P105 337579 13259 SH SOLE 0 13259 0 0 NOKIA CORP cs 654902204 40786 6972 SH SOLE 0 6972 0 0 NORDSON CORP cs 655663102 110268 870 SH SOLE 0 870 0 0 NORDSTROM INC cs 655664100 1091743 19576 SH SOLE 0 19576 0 0 NORFOLK SOUTHN CORP cs 655844108 203013 1819 SH SOLE 0 1819 0 0 NORTHERN LTS FD TR IV mc 66538H179 3042 242 SH SOLE 0 242 0 0 NORTHERN LTS FD TR IV mc 66538H237 22503 1114 SH SOLE 0 1114 0 0 NORTHERN LTS FD TR IV mc 66538H278 1902 77 SH SOLE 0 77 0 0 NORTHERN LTS FD TR IV mc 66538H591 28369 994 SH SOLE 0 994 0 0 NORTHERN LIGHTS FD TR mc 66538J720 3260 130 SH SOLE 0 130 0 0 NORTHERN LIGHTS FD TR cs 66538J738 13758 549 SH SOLE 0 549 0 0 NORTHERN LTS FD TR III mc 66538R730 968018 38454 SH SOLE 0 38454 0 0 NORTHERN LTS FD TR III mc 66538R748 920121 36540 SH SOLE 0 36540 0 0 NORTHERN OIL & GAS INC 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 8894 84 SH SOLE 0 84 0 0 NORTHROP GRUMMAN CORP cs 666807102 1028166 2944 SH SOLE 0 2944 0 0 NORTHWEST BANCSHARES INC MD cs 667340103 1734 100 SH SOLE 0 100 0 0 NORTHWESTERN CORP cs 668074305 23959 452 SH SOLE 0 452 0 0 GEN DIGITAL INC cs 668771108 3652 151 SH SOLE 0 151 0 0 NOVARTIS AG cs 66987V109 128917 2119 SH SOLE 0 2119 0 0 NOVAVAX INC cs 670002401 17017 2590 SH SOLE 0 2590 0 0 NOVO-NORDISK A S cs 670100205 125613 2626 SH SOLE 0 2626 0 0 NUCOR CORP cs 670346105 242400 3681 SH SOLE 0 3681 0 0 NUSTAR ENERGY LP cs 67058H102 242052 9530 SH SOLE 0 9530 0 0 NUTANIX INC cs 67059N108 22688 400 SH SOLE 0 400 0 0 NUVEEN SELECT MAT MUN FD mf 67061T101 87335 8985 SH SOLE 0 8985 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 64480 4945 SH SOLE 0 4945 0 0 NUVEEN MUN CR OPPORTUNITIES mf 670663103 34295 2243 SH SOLE 0 2243 0 0 NVIDIA CORPORATION cs 67066G104 4312543 16737 SH SOLE 0 16737 0 0 NUVEEN QUALITY MUNCP INCOME mf 67066V101 1091415 82185 SH SOLE 0 82185 0 0 NUVEEN MUN HIGH INCOME OPPOR mf 670682103 15144 1200 SH SOLE 0 1200 0 0 NUVEEN FLOATING RATE INCOME mf 6706EN100 608 57 SH SOLE 0 57 0 0 NUVASIVE INC cs 670704105 58025 1130 SH SOLE 0 1130 0 0 NUVEEN MUNICIPAL CREDIT INC mf 67070X101 1948947 135250 SH SOLE 0 135250 0 0 NUVEEN AMT FREE MUN CR INC F mf 67071L106 55505 3693 SH SOLE 0 3693 0 0 NUVEEN MORTGAGE AND INCOME F mf 670735109 430894 18353 SH SOLE 0 18353 0 0 NUVEEN TAXABLE MUNICPAL INM mf 67074C103 1399 69 SH SOLE 0 69 0 0 NUTRIEN LTD cs 67077M108 105313 2089 SH SOLE 0 2089 0 0 NUVEI CORPORATION cs 67079A102 34934 919 SH SOLE 0 919 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 27504 800 SH SOLE 0 800 0 0 NUVEEN MUN VALUE FD INC mf 670928100 57819 6048 SH SOLE 0 6048 0 0 NUSHARES ETF TR mc 67092P201 75624 2208 SH SOLE 0 2208 0 0 NUSHARES ETF TR mc 67092P300 1717 60 SH SOLE 0 60 0 0 NUSHARES ETF TR mc 67092P409 119889 3845 SH SOLE 0 3845 0 0 NUSHARES ETF TR mc 67092P508 141474 5100 SH SOLE 0 5100 0 0 NUSHARES ETF TR mc 67092P607 198479 6544 SH SOLE 0 6544 0 0 NUSHARES ETF TR mc 67092P805 78567 2997 SH SOLE 0 2997 0 0 NUSHARES ETF TR mc 67092P854 1481 59 SH SOLE 0 59 0 0 NUSHARES ETF TR mc 67092P870 39320 1621 SH SOLE 0 1621 0 0 NUSHARES ETF TR mc 67092P888 4310 154 SH SOLE 0 154 0 0 NUVEEN OHIO QLTY MUN INCOME mf 670980101 735627 53422 SH SOLE 0 53422 0 0 O-I GLASS INC cs 67098H104 860999 72414 SH SOLE 0 72414 0 0 OREILLY AUTOMOTIVE INC cs 67103H107 138082 1632 SH SOLE 0 1632 0 0 OAK STR HEALTH INC cs 67181A107 2520 63 SH SOLE 0 63 0 0 OAKTREE SPECIALTY LENDING CO cs 67401P405 305751 14470 SH SOLE 0 14470 0 0 CHORD ENERGY CORPORATION cs 674215207 3534 114 SH SOLE 0 114 0 0 OCCIDENTAL PETE CORP cs 674599105 918531 14330 SH SOLE 0 14330 0 0 OCCIDENTAL PETE CORP wt 674599162 1407 201 SH SOLE 0 201 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 47601 830 SH SOLE 0 830 0 0 OLD DOMINION FREIGHT LINE IN cs 679580100 131649 826 SH SOLE 0 826 0 0 OLD NATL BANCORP IND cs 680033107 29716 1635 SH SOLE 0 1635 0 0 OLD REP INTL CORP cs 680223104 278469 13242 SH SOLE 0 13242 0 0 OLIN CORP cs 680665205 100703 3126 SH SOLE 0 3126 0 0 OLLIES BARGAIN OUTLET HLDGS cs 681116109 6773 96 SH SOLE 0 96 0 0 OMNICOM GROUP INC cs 681919106 670588 9277 SH SOLE 0 9277 0 0 OMEGA HEALTHCARE INVS INC cs 681936100 33297 1096 SH SOLE 0 1096 0 0 OMNICELL COM cs 68213N109 3867 81 SH SOLE 0 81 0 0 OMEROS CORP cs 682143102 27954 1342 SH SOLE 0 1342 0 0 ON SEMICONDUCTOR CORP cs 682189105 76378 2966 SH SOLE 0 2966 0 0 ONE GAS INC cs 68235P108 19211 258 SH SOLE 0 258 0 0 ONDAS HLDGS INC cs 68236H204 361648 25832 SH SOLE 0 25832 0 0 ONEOK INC NEW cs 682680103 934418 13641 SH SOLE 0 13641 0 0 ONEMAIN HLDGS INC cs 68268W103 3921 120 SH SOLE 0 120 0 0 ONTO INNOVATION INC cs 683344105 1781 51 SH SOLE 0 51 0 0 ON24 INC cs 68339B104 2408 34 SH SOLE 0 34 0 0 OPENDOOR TECHNOLOGIES INC cs 683712103 46844 1499 SH SOLE 0 1499 0 0 OPEN TEXT CORP cs 683715106 16878 478 SH SOLE 0 478 0 0 OPEN LENDING CORP cs 68373J104 1367 106 SH SOLE 0 106 0 0 OPKO HEALTH INC cs 68375N103 3176 800 SH SOLE 0 800 0 0 ORACLE CORP cs 68389X105 556570 12650 SH SOLE 0 12650 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 47496 4130 SH SOLE 0 4130 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 40011 1204 SH SOLE 0 1204 0 0 ORION ENERGY SYS INC cs 686275108 65 75 SH SOLE 0 75 0 0 ORION OFFICE REIT INC re 68629Y103 2607 103 SH SOLE 0 103 0 0 ORIX CORP cs 686330101 669 8 SH SOLE 0 8 0 0 ORMAT TECHNOLOGIES INC cs 686688102 22038 428 SH SOLE 0 428 0 0 OSHKOSH CORP cs 688239201 31779 430 SH SOLE 0 430 0 0 OTIS WORLDWIDE CORP cs 68902V107 91417 2020 SH SOLE 0 2020 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 OUSTER INC cs 68989M202 694 187 SH SOLE 0 187 0 0 OUTFRONT MEDIA INC re 69007J106 4517 227 SH SOLE 0 227 0 0 OUTSET MED INC cs 690145107 119538 1970 SH SOLE 0 1970 0 0 OVERSTOCK COM INC DEL cs 690370101 34 1 SH SOLE 0 1 0 0 OVINTIV INC cs 69047Q102 2393 138 SH SOLE 0 138 0 0 OWENS & MINOR INC NEW cs 690732102 5310 323 SH SOLE 0 323 0 0 OWENS CORNING NEW cs 690742101 15180 244 SH SOLE 0 244 0 0 PBF ENERGY INC cs 69318G106 10902 224 SH SOLE 0 224 0 0 PCTEL INC cs 69325Q105 66600 10000 SH SOLE 0 10000 0 0 PDC ENERGY INC cs 69327R101 2393 39 SH SOLE 0 39 0 0 PG&E CORP cs 69331C108 32256 768 SH SOLE 0 768 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 2624579 52135 SH SOLE 0 52135 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 255982 2755 SH SOLE 0 2755 0 0 PNM RES INC cs 69349H107 30966 793 SH SOLE 0 793 0 0 PPG INDS INC cs 693506107 83240 816 SH SOLE 0 816 0 0 PPL CORP cs 69351T106 126260 3395 SH SOLE 0 3395 0 0 PGIM SHORT DUR HIG YLD OPP F mf 69355J104 2000 100 SH SOLE 0 100 0 0 PIMCO DYNAMIC INCOME OPRNTS mf 69355M107 21011 1050 SH SOLE 0 1050 0 0 PVH CORPORATION cs 693656100 2823322 17762 SH SOLE 0 17762 0 0 PTC INC cs 69370C100 7487 86 SH SOLE 0 86 0 0 PACCAR INC cs 693718108 9318 215 SH SOLE 0 215 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 69374H352 2131 107 SH SOLE 0 107 0 0 PACER FDS TR mc 69374H428 8725604 178091 SH SOLE 0 178091 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 1626166 52508 SH SOLE 0 52508 0 0 PACER FDS TR mc 69374H717 393254 16335 SH SOLE 0 16335 0 0 PACER FDS TR mc 69374H741 9004 355 SH SOLE 0 355 0 0 PACER FDS TR mc 69374H766 1164 46 SH SOLE 0 46 0 0 PACER FDS TR mc 69374H816 12346 500 SH SOLE 0 500 0 0 PACER FDS TR mc 69374H857 2719932 95336 SH SOLE 0 95336 0 0 PACER FDS TR mc 69374H865 1129019 44820 SH SOLE 0 44820 0 0 PACER FDS TR mc 69374H873 65406 2243 SH SOLE 0 2243 0 0 PACER FDS TR mc 69374H881 8312248 277724 SH SOLE 0 277724 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 105634 880 SH SOLE 0 880 0 0 PACWEST BANCORP DEL cs 695263103 4548 200 SH SOLE 0 200 0 0 PAGERDUTY INC cs 69553P100 3214 84 SH SOLE 0 84 0 0 PALANTIR TECHNOLOGIES INC cs 69608A108 1279936 134730 SH SOLE 0 134730 0 0 PALO ALTO NETWORKS INC cs 697435105 575066 2749 SH SOLE 0 2749 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 8509 166 SH SOLE 0 166 0 0 PAR TECHNOLOGY CORP cs 698884103 74392 5195 SH SOLE 0 5195 0 0 PAR PAC HOLDINGS INC cs 69888T207 6674 360 SH SOLE 0 360 0 0 PARK HOTELS & RESORTS INC re 700517105 4410 136 SH SOLE 0 136 0 0 PARKER-HANNIFIN CORP cs 701094104 1175039 6803 SH SOLE 0 6803 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 267145 6417 SH SOLE 0 6417 0 0 PAYCOM SOFTWARE INC cs 70432V102 80446 762 SH SOLE 0 762 0 0 PAYLOCITY HLDG CORP cs 70438V106 361 6 SH SOLE 0 6 0 0 PAYPAL HLDGS INC cs 70450Y103 755391 9074 SH SOLE 0 9074 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 119505 10034 SH SOLE 0 10034 0 0 PEBBLEBROOK HOTEL TR cs 70509V100 3916 95 SH SOLE 0 95 0 0 PELOTON INTERACTIVE INC cs 70614W100 60872 2363 SH SOLE 0 2363 0 0 PEMBINA PIPELINE CORP cs 706327103 5369 155 SH SOLE 0 155 0 0 PENN ENTERTAINMENT INC cs 707569109 209070 6180 SH SOLE 0 6180 0 0 PENNANTPARK FLOATING RATE CA mf 70806A106 4343 320 SH SOLE 0 320 0 0 PENNYMAC MTG INVT TR cs 70931T103 3847 206 SH SOLE 0 206 0 0 PENNYMAC FINL SVCS INC NEW cs 70932M107 103 5 SH SOLE 0 5 0 0 PENSKE AUTOMOTIVE GRP INC cs 70959W103 79129 1628 SH SOLE 0 1628 0 0 PENUMBRA INC cs 70975L107 9584 58 SH SOLE 0 58 0 0 PEPSICO INC cs 713448108 1758166 18773 SH SOLE 0 18773 0 0 PERFORMANCE FOOD GROUP CO cs 71377A103 6461 181 SH SOLE 0 181 0 0 REVVITY INC cs 714046109 30188 965 SH SOLE 0 965 0 0 PERMIAN BASIN RTY TR ut 714236106 8183 841 SH SOLE 0 841 0 0 PERMIAN RESOURCES CORP cs 71424F105 5359 674 SH SOLE 0 674 0 0 PERMROCK ROYALTY TRUST mf 714254109 3593 225 SH SOLE 0 225 0 0 PERMIANVILLE RTY TR mf 71425H100 6238 1709 SH SOLE 0 1709 0 0 PERPETUA RESOURCES CORP cs 714266103 157887 20000 SH SOLE 0 20000 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 19466 869 SH SOLE 0 869 0 0 PFIZER INC cs 717081103 2329625 68760 SH SOLE 0 68760 0 0 PHILIP MORRIS INTL INC cs 718172109 2654030 23470 SH SOLE 0 23470 0 0 PHILLIPS EDISON & CO INC re 71844V201 36652 1317 SH SOLE 0 1317 0 0 PHILLIPS 66 cs 718546104 849420 7138 SH SOLE 0 7138 0 0 PHYSICIANS RLTY TR re 71943U104 2089 138 SH SOLE 0 138 0 0 PHREESIA INC cs 71944F106 752 30 SH SOLE 0 30 0 0 PIEDMONT LITHIUM INC cs 72016P105 18300 300 SH SOLE 0 300 0 0 PIMCO CORPORATE & INCM STRG mf 72200U100 45943 2579 SH SOLE 0 2579 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 138825 7500 SH SOLE 0 7500 0 0 PIMCO INCOME STRATEGY FD II mf 72201J104 9441 940 SH SOLE 0 940 0 0 PIMCO ETF TR mc 72201R304 13076 197 SH SOLE 0 197 0 0 PIMCO ETF TR cs 72201R403 42818 750 SH SOLE 0 750 0 0 PIMCO ETF TR mc 72201R635 65830 1317 SH SOLE 0 1317 0 0 PIMCO ETF TR mc 72201R643 29006 290 SH SOLE 0 290 0 0 PIMCO ETF TR mc 72201R718 2584492 25987 SH SOLE 0 25987 0 0 PIMCO ETF TR mc 72201R775 2227044 20575 SH SOLE 0 20575 0 0 PIMCO ETF TR mc 72201R783 79457 747 SH SOLE 0 747 0 0 PIMCO ETF TR mc 72201R817 1609 16 SH SOLE 0 16 0 0 PIMCO ETF TR cs 72201R833 19869173 196262 SH SOLE 0 196262 0 0 PIMCO ETF TR cs 72201R866 234352 4444 SH SOLE 0 4444 0 0 PIMCO ETF TR cs 72201R874 2779445 55856 SH SOLE 0 55856 0 0 PIMCO ETF TR mc 72201R882 1720362 15211 SH SOLE 0 15211 0 0 PIMCO DYNAMIC INCOME FD mf 72201Y101 174625 5500 SH SOLE 0 5500 0 0 PDD HOLDINGS INC cs 722304102 267 10 SH SOLE 0 10 0 0 PINEAPPLE ENERGY INC cs 72303P107 20220 3000 SH SOLE 0 3000 0 0 PINNACLE FINL PARTNERS INC cs 72346Q104 2847 44 SH SOLE 0 44 0 0 PINNACLE WEST CAP CORP cs 723484101 118506 1795 SH SOLE 0 1795 0 0 PINTEREST INC cs 72352L106 106701 4373 SH SOLE 0 4373 0 0 PIONEER HIGH INCOME FUND INC mf 72369H106 4753 503 SH SOLE 0 503 0 0 PIONEER NAT RES CO cs 723787107 144327 1393 SH SOLE 0 1393 0 0 PIPER SANDLER COMPANIES cs 724078100 674 9 SH SOLE 0 9 0 0 PITNEY BOWES INC cs 724479100 1433 100 SH SOLE 0 100 0 0 PIXELWORKS INC cs 72581M305 73 18 SH SOLE 0 18 0 0 PLAINS ALL AMERN PIPELINE L cs 726503105 107917 4552 SH SOLE 0 4552 0 0 PLAINS GP HLDGS L P cs 72651A207 311392 12658 SH SOLE 0 12658 0 0 PLANET FITNESS INC cs 72703H101 959 24 SH SOLE 0 24 0 0 PLANET LABS PBC cs 72703X106 25537 2250 SH SOLE 0 2250 0 0 PLBY GROUP INC cs 72814P109 77880 6000 SH SOLE 0 6000 0 0 PLAYTIKA HLDG CORP cs 72815L107 8221 260 SH SOLE 0 260 0 0 PLUG POWER INC cs 72919P202 21275 11257 SH SOLE 0 11257 0 0 POLARIS INC cs 731068102 33053 395 SH SOLE 0 395 0 0 POLESTAR AUTOMOTIVE HLDG UK cs 731105201 416 32 SH SOLE 0 32 0 0 POOL CORP cs 73278L105 18133 434 SH SOLE 0 434 0 0 POPULAR INC cs 733174700 22964 499 SH SOLE 0 499 0 0 PORTILLOS INC cs 73642K106 20632 709 SH SOLE 0 709 0 0 PORTLAND GEN ELEC CO cs 736508847 1057 25 SH SOLE 0 25 0 0 POST HLDGS INC cs 737446104 187543 2414 SH SOLE 0 2414 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 401990 7859 SH SOLE 0 7859 0 0 POWER INTEGRATIONS INC cs 739276103 846358 15972 SH SOLE 0 15972 0 0 PREMIER INC cs 74051N102 2388 72 SH SOLE 0 72 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 577748 4702 SH SOLE 0 4702 0 0 PRICESMART INC cs 741511109 2972 35 SH SOLE 0 35 0 0 PRIMERICA INC cs 74164M108 54631 551 SH SOLE 0 551 0 0 PRIMIS FINANCIAL CORP cs 74167B109 1454 100 SH SOLE 0 100 0 0 PRINCIPAL FINANCIAL GROUP IN cs 74251V102 388659 6885 SH SOLE 0 6885 0 0 PRINCIPAL EXCHANGE TRADED FD mc 74255Y508 12606 341 SH SOLE 0 341 0 0 PROCTER AND GAMBLE CO cs 742718109 4544549 50479 SH SOLE 0 50479 0 0 PROCORE TECHNOLOGIES INC cs 74275K108 1232 14 SH SOLE 0 14 0 0 PROCURE ETF TRUST II mc 74280R205 2893 115 SH SOLE 0 115 0 0 PROGRESS SOFTWARE CORP cs 743312100 418655 10908 SH SOLE 0 10908 0 0 PROGRESSIVE CORP cs 743315103 361392 5789 SH SOLE 0 5789 0 0 PROLOGIS INC. cs 74340W103 270588 4156 SH SOLE 0 4156 0 0 PROPHASE LABS INC cs 74345W108 2878 834 SH SOLE 0 834 0 0 PROSHARES TR mc 74347B110 20914 772 SH SOLE 0 772 0 0 PROSHARES TR mc 74347B169 4863 121 SH SOLE 0 121 0 0 PROSHARES TR 2l 74347B201 67696 1812 SH SOLE 0 1812 0 0 PROSHARES TR mc 74347B391 21204 422 SH SOLE 0 422 0 0 PROSHARES TR mc 74347B508 91752 2212 SH SOLE 0 2212 0 0 PROSHARES TR mc 74347B607 16330 218 SH SOLE 0 218 0 0 PROSHARES TR mc 74347B680 8090 209 SH SOLE 0 209 0 0 PROSHARES TR mc 74347G432 261410 7675 SH SOLE 0 7675 0 0 PROSHARES TR mc 74347G440 52089 1242 SH SOLE 0 1242 0 0 PROSHARES TR mc 74347G606 66543 1660 SH SOLE 0 1660 0 0 PROSHARES TR mc 74347G671 15314 322 SH SOLE 0 322 0 0 PROSHARES TR mc 74347G739 55271 2125 SH SOLE 0 2125 0 0 PROSHARES TR mc 74347G804 5729 220 SH SOLE 0 220 0 0 PROPETRO HLDG CORP cs 74347M108 626 41 SH SOLE 0 41 0 0 PROSHARES TR 1l 74347R107 874790 7210 SH SOLE 0 7210 0 0 PROSHARES TR cs 74347R172 30088 400 SH SOLE 0 400 0 0 PROSHARES TR 1l 74347R206 178957 2041 SH SOLE 0 2041 0 0 PROSHARES TR 1l 74347R305 10304 239 SH SOLE 0 239 0 0 PROSHARES TR cs 74347R693 345230 3162 SH SOLE 0 3162 0 0 PROSHARES TR 1l 74347R735 1426 16 SH SOLE 0 16 0 0 PROSHARES TR II 1l 74347W353 15460 500 SH SOLE 0 500 0 0 PROSHARES TR II mc 74347W395 3290 48 SH SOLE 0 48 0 0 PROSHARES TR II mc 74347Y839 91210 2393 SH SOLE 0 2393 0 0 PROSHARES TR II mc 74347Y854 3599802 122484 SH SOLE 0 122484 0 0 PROSHARES TR II mc 74347Y888 728 50 SH SOLE 0 50 0 0 PROSHARES TR mc 74348A467 1694779 25597 SH SOLE 0 25597 0 0 PROSHARES TR mc 74348A533 244636 6756 SH SOLE 0 6756 0 0 PROSHARES TR mc 74348A814 239073 8336 SH SOLE 0 8336 0 0 PROSPECT CAP CORP mf 74348T102 12587 1851 SH SOLE 0 1851 0 0 PROSPERITY BANCSHARES INC cs 743606105 4750 65 SH SOLE 0 65 0 0 PRUDENTIAL FINL INC cs 744320102 378456 3830 SH SOLE 0 3830 0 0 PRUDENTIAL PLC cs 74435K204 1296 48 SH SOLE 0 48 0 0 PUBLIC SVC ENTERPRISE GRP IN cs 744573106 74542 1418 SH SOLE 0 1418 0 0 PUBLIC STORAGE re 74460D109 147480 1080 SH SOLE 0 1080 0 0 PUBMATIC INC cs 74467Q103 153377 5208 SH SOLE 0 5208 0 0 PULTE GROUP INC cs 745867101 248338 8156 SH SOLE 0 8156 0 0 PURECYCLE TECHNOLOGIES INC cs 74623V103 9807 300 SH SOLE 0 300 0 0 PURE STORAGE INC cs 74624M102 35358 1568 SH SOLE 0 1568 0 0 PUTNAM PREMIER INCOME TR mf 746853100 28072 5660 SH SOLE 0 5660 0 0 PUTNAM MUN OPPORTUNITIES TR mf 746922103 307464 26346 SH SOLE 0 26346 0 0 QUAKER HOUGHTON cs 747316107 237 5 SH SOLE 0 5 0 0 PYROGENESIS CDA INC cs 74734T104 3317 7000 SH SOLE 0 7000 0 0 QORVO INC cs 74736K101 898025 10977 SH SOLE 0 10977 0 0 Q2 HLDGS INC cs 74736L109 742950 13000 SH SOLE 0 13000 0 0 QUALCOMM INC cs 747525103 919481 15077 SH SOLE 0 15077 0 0 QUALYS INC cs 74758T303 1172 15 SH SOLE 0 15 0 0 QUANTA SVCS INC cs 74762E102 138204 3837 SH SOLE 0 3837 0 0 QUANTUMSCAPE CORP cs 74767V109 144041 3893 SH SOLE 0 3893 0 0 QUEST DIAGNOSTICS INC cs 74834L100 84860 1454 SH SOLE 0 1454 0 0 QURATE RETAIL INC cs 74915M100 6976 345 SH SOLE 0 345 0 0 RBB FD INC mc 74933W601 7556 375 SH SOLE 0 375 0 0 RBB FD INC mc 74933W874 10931 534 SH SOLE 0 534 0 0 RB GLOBAL INC cs 74935Q107 103333 1834 SH SOLE 0 1834 0 0 RPC INC cs 749660106 16938 1064 SH SOLE 0 1064 0 0 RMR GROUP INC cs 74967R106 3660 48 SH SOLE 0 48 0 0 RH cs 74967X103 7665 78 SH SOLE 0 78 0 0 RPM INTL INC cs 749685103 9633 193 SH SOLE 0 193 0 0 RXO INC cs 74982T103 6048 288 SH SOLE 0 288 0 0 RADIAN GROUP INC cs 750236101 1707 107 SH SOLE 0 107 0 0 RADNET INC cs 750491102 15555 1220 SH SOLE 0 1220 0 0 RAMBUS INC DEL cs 750917106 18577 1366 SH SOLE 0 1366 0 0 RALPH LAUREN CORP cs 751212101 5653 41 SH SOLE 0 41 0 0 RANGE RES CORP cs 75281A109 10763 657 SH SOLE 0 657 0 0 RAPID7 INC cs 753422104 416 13 SH SOLE 0 13 0 0 RAYMOND JAMES FINL INC cs 754730109 388924 3970 SH SOLE 0 3970 0 0 RAYTHEON TECHNOLOGIES CORP cs 75513E101 810947 16241 SH SOLE 0 16241 0 0 RBC BEARINGS INC cs 75524B104 896 7 SH SOLE 0 7 0 0 READY CAPITAL CORP cs 75574U101 8036 485 SH SOLE 0 485 0 0 REALTY INCOME CORP cs 756109104 719011 17177 SH SOLE 0 17177 0 0 REAVES UTIL INCOME FD mf 756158101 118516 4188 SH SOLE 0 4188 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 2530 117 SH SOLE 0 117 0 0 REDHILL BIOPHARMA LTD cs 757468202 32 7 SH SOLE 0 7 0 0 REGAL REXNORD CORPORATION cs 758750103 92284 1150 SH SOLE 0 1150 0 0 REGENCY CTRS CORP cs 758849103 4861 103 SH SOLE 0 103 0 0 REGENERON PHARMACEUTICALS cs 75886F107 123682 403 SH SOLE 0 403 0 0 REGENXBIO INC cs 75901B107 6712 125 SH SOLE 0 125 0 0 REGIONS FINANCIAL CORP NEW cs 7591EP100 38226 5810 SH SOLE 0 5810 0 0 REINSURANCE GRP OF AMERICA I cs 759351604 4688 51 SH SOLE 0 51 0 0 RELIANCE STEEL & ALUMINUM CO cs 759509102 73230 777 SH SOLE 0 777 0 0 RELX PLC cs 759530108 12987 581 SH SOLE 0 581 0 0 RENAISSANCE CAP GREENWICH FD mc 759937204 5926 200 SH SOLE 0 200 0 0 UPBOUND GROUP INC cs 76009N100 6558 200 SH SOLE 0 200 0 0 RENTOKIL INITIAL PLC cs 760125104 1716 74 SH SOLE 0 74 0 0 REPAY HLDGS CORP cs 76029L100 477 37 SH SOLE 0 37 0 0 REPUBLIC SVCS INC cs 760759100 65255 1844 SH SOLE 0 1844 0 0 RESMED INC cs 761152107 36350 351 SH SOLE 0 351 0 0 RESIDEO TECHNOLOGIES INC cs 76118Y104 348 12 SH SOLE 0 12 0 0 RESOURCES CONNECTION INC cs 76122Q105 5070 300 SH SOLE 0 300 0 0 RESTAURANT BRANDS INTL INC cs 76131D103 15812 267 SH SOLE 0 267 0 0 REVANCE THERAPEUTICS INC cs 761330109 2152 75 SH SOLE 0 75 0 0 REXFORD INDL RLTY INC re 76169C100 140381 4458 SH SOLE 0 4458 0 0 RIBBON COMMUNICATIONS INC cs 762544104 61 10 SH SOLE 0 10 0 0 RICHARDSON ELECTRS LTD cs 763165107 4636 478 SH SOLE 0 478 0 0 RIGEL PHARMACEUTICALS INC cs 766559603 6419 1975 SH SOLE 0 1975 0 0 RINGCENTRAL INC cs 76680R206 179527 2356 SH SOLE 0 2356 0 0 RING ENERGY INC cs 76680V108 1356 100 SH SOLE 0 100 0 0 RIO TINTO PLC cs 767204100 354276 6157 SH SOLE 0 6157 0 0 RIOT PLATFORMS INC cs 767292105 68633 9287 SH SOLE 0 9287 0 0 RITCHIE BROS AUCTIONEERS cs 767744105 64131 1842 SH SOLE 0 1842 0 0 RITE AID CORP cs 767754872 860 80 SH SOLE 0 80 0 0 RIVIAN AUTOMOTIVE INC cs 76954A103 445527 4423 SH SOLE 0 4423 0 0 ROBERT HALF INTL INC cs 770323103 185997 2901 SH SOLE 0 2901 0 0 ROBINHOOD MKTS INC cs 770700102 836 24 SH SOLE 0 24 0 0 ROBLOX CORP cs 771049103 238664 3434 SH SOLE 0 3434 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 117305 1065 SH SOLE 0 1065 0 0 ROGERS COMMUNICATIONS INC cs 775109200 323647 6923 SH SOLE 0 6923 0 0 ROKU INC cs 77543R102 75066 2025 SH SOLE 0 2025 0 0 ROLLINS INC cs 775711104 265384 5306 SH SOLE 0 5306 0 0 R1 RCM INC cs 77634L105 3027 148 SH SOLE 0 148 0 0 ROOT INC cs 77664L207 77 4 SH SOLE 0 4 0 0 ROPER TECHNOLOGIES INC cs 776696106 436676 4015 SH SOLE 0 4015 0 0 ROSS STORES INC cs 778296103 100554 1246 SH SOLE 0 1246 0 0 ROYAL BK CDA cs 780087102 265279 3964 SH SOLE 0 3964 0 0 SHELL PLC cs 780259305 909994 17275 SH SOLE 0 17275 0 0 ROYAL GOLD INC cs 780287108 3432 65 SH SOLE 0 65 0 0 ROYCE VALUE TR INC mf 780910105 2525 155 SH SOLE 0 155 0 0 RUMBLE INC cs 78137L105 55305 3290 SH SOLE 0 3290 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 RXSIGHT INC cs 78349D107 62112 3882 SH SOLE 0 3882 0 0 RYANAIR HOLDINGS PLC cs 783513203 732071 6193 SH SOLE 0 6193 0 0 RYDER SYS INC cs 783549108 106596 1575 SH SOLE 0 1575 0 0 RYMAN HOSPITALITY PPTYS INC re 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 740938 4526 SH SOLE 0 4526 0 0 SBA COMMUNICATIONS CORP NEW cs 78410G104 249897 1577 SH SOLE 0 1577 0 0 SEI INVTS CO cs 784117103 8570 131 SH SOLE 0 131 0 0 SK TELECOM LTD cs 78440P306 2852 62 SH SOLE 0 62 0 0 SL GREEN RLTY CORP re 78440X887 10722 141 SH SOLE 0 141 0 0 SLM CORP cs 78442P106 8156 466 SH SOLE 0 466 0 0 SM ENERGY CO cs 78454L100 20407 880 SH SOLE 0 880 0 0 SPDR S&P 500 ETF TR cs 78462F103 15830713 80067 SH SOLE 0 80067 0 0 SPS COMM INC cs 78463M107 894 12 SH SOLE 0 12 0 0 SPDR GOLD TR cs 78463V107 4350816 35280 SH SOLE 0 35280 0 0 SPDR INDEX SHS FDS mc 78463X152 23250 646 SH SOLE 0 646 0 0 SPDR INDEX SHS FDS mc 78463X434 1955818 30585 SH SOLE 0 30585 0 0 SPDR INDEX SHS FDS cs 78463X509 3984641 106082 SH SOLE 0 106082 0 0 SPDR INDEX SHS FDS mc 78463X533 669 20 SH SOLE 0 20 0 0 SPDR INDEX SHS FDS mc 78463X541 11200 216 SH SOLE 0 216 0 0 SPDR INDEX SHS FDS cs 78463X749 263128 5450 SH SOLE 0 5450 0 0 SPDR INDEX SHS FDS cs 78463X772 44536 1132 SH SOLE 0 1132 0 0 SPDR INDEX SHS FDS cs 78463X848 3966 104 SH SOLE 0 104 0 0 SPDR INDEX SHS FDS cs 78463X855 5942 123 SH SOLE 0 123 0 0 SPDR INDEX SHS FDS cs 78463X863 442868 11080 SH SOLE 0 11080 0 0 SPDR INDEX SHS FDS cs 78463X871 19443 708 SH SOLE 0 708 0 0 SPDR INDEX SHS FDS cs 78463X889 14271973 593678 SH SOLE 0 593678 0 0 SPDR SER TR mc 78464A110 35338 363 SH SOLE 0 363 0 0 SPDR SER TR mc 78464A144 183960 5931 SH SOLE 0 5931 0 0 SPDR SER TR mc 78464A151 1013 30 SH SOLE 0 30 0 0 SPDR SER TR cs 78464A201 87741 348 SH SOLE 0 348 0 0 SPDR SER TR mc 78464A284 43983 784 SH SOLE 0 784 0 0 SPDR SER TR cs 78464A292 28924 655 SH SOLE 0 655 0 0 SPDR SER TR cs 78464A300 4279018 31987 SH SOLE 0 31987 0 0 SPDR SER TR cs 78464A359 1686707 36072 SH SOLE 0 36072 0 0 SPDR SER TR cs 78464A375 3069754 92348 SH SOLE 0 92348 0 0 SPDR SER TR cs 78464A383 18360 725 SH SOLE 0 725 0 0 SPDR SER TR mc 78464A391 991282 35618 SH SOLE 0 35618 0 0 SPDR SER TR cs 78464A409 4907772 138206 SH SOLE 0 138206 0 0 SPDR SER TR cs 78464A474 15216 505 SH SOLE 0 505 0 0 SPDR SER TR cs 78464A508 4233923 141888 SH SOLE 0 141888 0 0 SPDR SER TR cs 78464A516 12076 235 SH SOLE 0 235 0 0 SPDR SER TR mc 78464A532 15346 235 SH SOLE 0 235 0 0 SPDR SER TR mc 78464A599 209324 2564 SH SOLE 0 2564 0 0 SPDR SER TR cs 78464A607 337751 3999 SH SOLE 0 3999 0 0 SPDR SER TR mc 78464A631 261753 5065 SH SOLE 0 5065 0 0 SPDR SER TR cs 78464A649 2456455 41577 SH SOLE 0 41577 0 0 SPDR SER TR cs 78464A656 228771 4153 SH SOLE 0 4153 0 0 SPDR SER TR cs 78464A664 2744716 79304 SH SOLE 0 79304 0 0 SPDR SER TR cs 78464A672 4181380 71500 SH SOLE 0 71500 0 0 SPDR SER TR cs 78464A698 409611 6702 SH SOLE 0 6702 0 0 SPDR SER TR cs 78464A722 6413 150 SH SOLE 0 150 0 0 SPDR SER TR cs 78464A755 845726 22351 SH SOLE 0 22351 0 0 SPDR SER TR cs 78464A763 1132447 14411 SH SOLE 0 14411 0 0 SPDR SER TR cs 78464A771 31954 530 SH SOLE 0 530 0 0 SPDR SER TR cs 78464A789 23156 756 SH SOLE 0 756 0 0 SPDR SER TR cs 78464A797 195959 3970 SH SOLE 0 3970 0 0 SPDR SER TR cs 78464A805 77183 2252 SH SOLE 0 2252 0 0 SPDR SER TR cs 78464A813 134236 930 SH SOLE 0 930 0 0 SPDR SER TR cs 78464A821 951273 8324 SH SOLE 0 8324 0 0 SPDR SER TR cs 78464A839 1536852 20262 SH SOLE 0 20262 0 0 SPDR SER TR cs 78464A847 2606245 31204 SH SOLE 0 31204 0 0 SPDR SER TR cs 78464A854 12080154 375080 SH SOLE 0 375080 0 0 SPDR SER TR cs 78464A862 65732 843 SH SOLE 0 843 0 0 SPDR SER TR cs 78464A870 379572 3927 SH SOLE 0 3927 0 0 SPDR SER TR cs 78464A888 551 0 SH SOLE 0 0 0 0 SS&C TECHNOLOGIES HLDGS INC cs 78467J100 26094 477 SH SOLE 0 477 0 0 SSGA ACTIVE ETF TR mc 78467V608 404985 8596 SH SOLE 0 8596 0 0 SSGA ACTIVE ETF TR mc 78467V848 124898 2632 SH SOLE 0 2632 0 0 SPDR DOW JONES INDL AVERAGE cs 78467X109 3457882 20540 SH SOLE 0 20540 0 0 SPDR S&P MIDCAP 400 ETF TR cs 78467Y107 108980 614 SH SOLE 0 614 0 0 SPDR SER TR mc 78468R101 2365565 80161 SH SOLE 0 80161 0 0 SPDR SER TR mc 78468R200 165886 5400 SH SOLE 0 5400 0 0 SPDR SER TR mc 78468R408 621720 20140 SH SOLE 0 20140 0 0 SPDR SER TR mc 78468R523 3037025 30346 SH SOLE 0 30346 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 363369 11352 SH SOLE 0 11352 0 0 SPDR SER TR mc 78468R606 384373 15088 SH SOLE 0 15088 0 0 SPDR SER TR mc 78468R622 2961764 27354 SH SOLE 0 27354 0 0 SPDR SER TR mc 78468R648 117966 3981 SH SOLE 0 3981 0 0 SPDR SER TR mc 78468R663 27120689 296377 SH SOLE 0 296377 0 0 SPDR SER TR mc 78468R705 489925 4055 SH SOLE 0 4055 0 0 SPDR SER TR mc 78468R721 2037538 42502 SH SOLE 0 42502 0 0 SPDR SER TR mc 78468R739 123515 2584 SH SOLE 0 2584 0 0 SPDR SER TR mc 78468R788 277434 8635 SH SOLE 0 8635 0 0 SPDR SER TR mc 78468R804 146926 1627 SH SOLE 0 1627 0 0 SPDR SER TR mc 78468R812 65637 843 SH SOLE 0 843 0 0 SPDR SER TR mc 78468R853 1592505 49378 SH SOLE 0 49378 0 0 SPDR SER TR mc 78468R861 91096 4752 SH SOLE 0 4752 0 0 SPDR SER TR mc 78468R887 57061 606 SH SOLE 0 606 0 0 SSGA ACTIVE TR mc 78470P309 118537 2453 SH SOLE 0 2453 0 0 SPX TECHNOLOGIES INC cs 78473E103 2878 45 SH SOLE 0 45 0 0 S&W SEED CO cs 785135104 700 200 SH SOLE 0 200 0 0 SABINE RTY TR ut 785688102 11821 245 SH SOLE 0 245 0 0 SABRA HEALTH CARE REIT INC cs 78573L106 54343 2613 SH SOLE 0 2613 0 0 SABRE CORP cs 78573M104 2019 81 SH SOLE 0 81 0 0 SAIA INC cs 78709Y105 27968 339 SH SOLE 0 339 0 0 ST JOE CO cs 790148100 23075 1300 SH SOLE 0 1300 0 0 SALESFORCE INC cs 79466L302 490089 7306 SH SOLE 0 7306 0 0 SAMSARA INC cs 79589L106 39990 1619 SH SOLE 0 1619 0 0 SAN JUAN BASIN RTY TR ut 798241105 2583 395 SH SOLE 0 395 0 0 SANDRIDGE ENERGY INC cs 80007P869 4407 300 SH SOLE 0 300 0 0 SANDSTORM GOLD LTD cs 80013R206 8644 1914 SH SOLE 0 1914 0 0 SANMINA CORPORATION cs 801056102 658587 22439 SH SOLE 0 22439 0 0 SANOFI cs 80105N105 65012 1676 SH SOLE 0 1676 0 0 SAP SE cs 803054204 40335 563 SH SOLE 0 563 0 0 SARATOGA INVT CORP mf 80349A208 191581 8312 SH SOLE 0 8312 0 0 SARCOS TECHN AND ROBOTICS CO cs 80359A106 9 1 SH SOLE 0 1 0 0 SAREPTA THERAPEUTICS INC cs 803607100 107352 1120 SH SOLE 0 1120 0 0 SAVARA INC cs 805111101 5814 600 SH SOLE 0 600 0 0 HENRY SCHEIN INC cs 806407102 226049 1592 SH SOLE 0 1592 0 0 SCHLUMBERGER LTD cs 806857108 891968 10192 SH SOLE 0 10192 0 0 SCHNITZER STEEL INDS INC cs 806882106 3160 100 SH SOLE 0 100 0 0 SCHNEIDER NATIONAL INC cs 80689H102 9954 334 SH SOLE 0 334 0 0 SCHRODINGER INC cs 80810D103 14692 513 SH SOLE 0 513 0 0 SCHWAB CHARLES CORP cs 808513105 1049611 27968 SH SOLE 0 27968 0 0 SCHWAB STRATEGIC TR cs 808524102 9817280 147604 SH SOLE 0 147604 0 0 SCHWAB STRATEGIC TR mc 808524201 13611260 207677 SH SOLE 0 207677 0 0 SCHWAB STRATEGIC TR cs 808524300 20524719 270380 SH SOLE 0 270380 0 0 SCHWAB STRATEGIC TR mc 808524409 2637552 48934 SH SOLE 0 48934 0 0 SCHWAB STRATEGIC TR mc 808524508 13157709 239189 SH SOLE 0 239189 0 0 SCHWAB STRATEGIC TR mc 808524607 8309766 112336 SH SOLE 0 112336 0 0 SCHWAB STRATEGIC TR mc 808524698 20981 421 SH SOLE 0 421 0 0 SCHWAB STRATEGIC TR mc 808524706 1413228 51672 SH SOLE 0 51672 0 0 SCHWAB STRATEGIC TR mc 808524714 113366 2270 SH SOLE 0 2270 0 0 SCHWAB STRATEGIC TR mc 808524722 706486 26176 SH SOLE 0 26176 0 0 SCHWAB STRATEGIC TR mc 808524730 175900 5979 SH SOLE 0 5979 0 0 SCHWAB STRATEGIC TR mc 808524748 49457 1378 SH SOLE 0 1378 0 0 SCHWAB STRATEGIC TR mc 808524755 4188981 138799 SH SOLE 0 138799 0 0 SCHWAB STRATEGIC TR mc 808524763 378395 9517 SH SOLE 0 9517 0 0 SCHWAB STRATEGIC TR mc 808524771 262833 6969 SH SOLE 0 6969 0 0 SCHWAB STRATEGIC TR mc 808524797 7738741 155335 SH SOLE 0 155335 0 0 SCHWAB STRATEGIC TR cs 808524805 1413349 41741 SH SOLE 0 41741 0 0 SCHWAB STRATEGIC TR mc 808524839 3855012 76215 SH SOLE 0 76215 0 0 SCHWAB STRATEGIC TR mc 808524847 375631 9258 SH SOLE 0 9258 0 0 SCHWAB STRATEGIC TR mc 808524854 11732 225 SH SOLE 0 225 0 0 SCHWAB STRATEGIC TR mc 808524862 2605355 52442 SH SOLE 0 52442 0 0 SCHWAB STRATEGIC TR mc 808524870 199734 3668 SH SOLE 0 3668 0 0 SCHWAB STRATEGIC TR mc 808524888 228128 6144 SH SOLE 0 6144 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 31809 386 SH SOLE 0 386 0 0 SCRIPPS E W CO OHIO cs 811054402 413 33 SH SOLE 0 33 0 0 SCYNEXIS INC cs 811292200 6360 1000 SH SOLE 0 1000 0 0 SEA LTD cs 81141R100 24970 1531 SH SOLE 0 1531 0 0 SEACOAST BKG CORP FLA cs 811707801 2271 72 SH SOLE 0 72 0 0 SEAGEN INC cs 81181C104 224072 1116 SH SOLE 0 1116 0 0 SEABRIDGE GOLD INC cs 811916105 263280 23507 SH SOLE 0 23507 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 214103 5929 SH SOLE 0 5929 0 0 SELECT SECTOR SPDR TR cs 81369Y209 1776688 23720 SH SOLE 0 23720 0 0 SELECT SECTOR SPDR TR cs 81369Y308 405720 8280 SH SOLE 0 8280 0 0 SELECT SECTOR SPDR TR cs 81369Y407 348119 4414 SH SOLE 0 4414 0 0 SELECT SECTOR SPDR TR cs 81369Y506 10846356 131451 SH SOLE 0 131451 0 0 SELECT SECTOR SPDR TR cs 81369Y605 563894 35682 SH SOLE 0 35682 0 0 SELECT SECTOR SPDR TR cs 81369Y704 343981 6170 SH SOLE 0 6170 0 0 SELECT SECTOR SPDR TR cs 81369Y803 370606 12782 SH SOLE 0 12782 0 0 SELECT SECTOR SPDR TR mc 81369Y852 244506 4893 SH SOLE 0 4893 0 0 SELECT SECTOR SPDR TR mc 81369Y860 167938 5296 SH SOLE 0 5296 0 0 SELECT SECTOR SPDR TR cs 81369Y886 16414113 394998 SH SOLE 0 394998 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 200523 2907 SH SOLE 0 2907 0 0 SENDAS DISTRIBUIDORA S A cs 81689T104 1912 150 SH SOLE 0 150 0 0 SENSEONICS HLDGS INC cs 81727U105 5160 1500 SH SOLE 0 1500 0 0 SENTINELONE INC cs 81730H109 65959 1552 SH SOLE 0 1552 0 0 SERIES PORTFOLIOS TR cs 81752T536 88839 3550 SH SOLE 0 3550 0 0 SERVICE CORP INTL cs 817565104 9872 270 SH SOLE 0 270 0 0 SERVICE PPTYS TR cs 81761L102 3635 142 SH SOLE 0 142 0 0 SERVICENOW INC cs 81762P102 458643 2528 SH SOLE 0 2528 0 0 SHATTUCK LABS INC cs 82024L103 2303 119 SH SOLE 0 119 0 0 SHERWIN WILLIAMS CO cs 824348106 1341417 9606 SH SOLE 0 9606 0 0 SHIFT4 PMTS INC cs 82452J109 37901 1130 SH SOLE 0 1130 0 0 SHOCKWAVE MED INC cs 82489T104 53555 1756 SH SOLE 0 1756 0 0 SHOALS TECHNOLOGIES GROUP IN cs 82489W107 37889 1223 SH SOLE 0 1223 0 0 SHOPIFY INC cs 82509L107 976128 6473 SH SOLE 0 6473 0 0 SOUNDTHINKING INC cs 82536T107 1544 53 SH SOLE 0 53 0 0 SHYFT GROUP INC cs 825698103 2419 145 SH SOLE 0 145 0 0 SI-BONE INC cs 825704109 7502 374 SH SOLE 0 374 0 0 SIBANYE STILLWATER LTD cs 82575P107 11944 1057 SH SOLE 0 1057 0 0 SIGMATRON INTL INC cs 82661L101 1434 200 SH SOLE 0 200 0 0 SILICON LABORATORIES INC cs 826919102 1294 12 SH SOLE 0 12 0 0 SILGAN HLDGS INC cs 827048109 159693 5813 SH SOLE 0 5813 0 0 SILVERCORP METALS INC cs 82835P103 70 100 SH SOLE 0 100 0 0 SILVERGATE CAP CORP cs 82837P408 1816 145 SH SOLE 0 145 0 0 SIMON PPTY GROUP INC NEW re 828806109 628948 3273 SH SOLE 0 3273 0 0 SIMPLIFY EXCHANGE TRADED FUN mc 82889N103 273083 10989 SH SOLE 0 10989 0 0 SIMPLIFY EXCHANGE TRADED FUN mc 82889N202 153410 6176 SH SOLE 0 6176 0 0 SIMPLIFY EXCHANGE TRADED FUN mc 82889N301 25888 1042 SH SOLE 0 1042 0 0 SIMPLIFY EXCHANGE TRADED FUN cs 82889N566 1326 53 SH SOLE 0 53 0 0 SIMPLIFY EXCHANGE TRADED FUN mc 82889N657 284762 11379 SH SOLE 0 11379 0 0 SIMPLIFY EXCHANGE TRADED FUN mc 82889N699 18753 742 SH SOLE 0 742 0 0 SIMPLIFY EXCHANGE TRADED FUN mc 82889N731 45054 1784 SH SOLE 0 1784 0 0 SIMPLIFY EXCHANGE TRADED FUN mc 82889N749 22776 893 SH SOLE 0 893 0 0 SIMPLIFY EXCHANGE TRADED FUN mc 82889N756 34823 1384 SH SOLE 0 1384 0 0 SIMPLIFY EXCHANGE TRADED FUN mc 82889N772 1097 44 SH SOLE 0 44 0 0 SIMPLIFY EXCHANGE TRADED FUN mc 82889N798 23925 957 SH SOLE 0 957 0 0 SIMPLIFY EXCHANGE TRADED FUN mc 82889N830 7825 313 SH SOLE 0 313 0 0 SIMPLIFY EXCHANGE TRADED FUN mc 82889N848 15990 644 SH SOLE 0 644 0 0 SIMPLIFY EXCHANGE TRADED FUN mc 82889N855 678966 13574 SH SOLE 0 13574 0 0 SIMPLIFY EXCHANGE TRADED FUN mc 82889N863 875972 34832 SH SOLE 0 34832 0 0 SIMULATIONS PLUS INC cs 829214105 213 11 SH SOLE 0 11 0 0 SINCLAIR INC cs 829242106 13968 925 SH SOLE 0 925 0 0 SINGULARITY FUTURE TECH LTD cs 82935V208 164 74 SH SOLE 0 74 0 0 SIREN ETF TR mc 829658202 94334 2474 SH SOLE 0 2474 0 0 SIRIUS XM HOLDINGS INC cs 82968B103 131363 18580 SH SOLE 0 18580 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 2412 80 SH SOLE 0 80 0 0 SIX FLAGS ENTMT CORP NEW cs 83001A102 6497 112 SH SOLE 0 112 0 0 SIXTH STREET SPECIALTY LENDI cs 83012A109 2969018 166991 SH SOLE 0 166991 0 0 SKECHERS U S A INC cs 830566105 26228 890 SH SOLE 0 890 0 0 SKILLZ INC cs 83067L109 83533 3675 SH SOLE 0 3675 0 0 SKILLZ INC cs 83067L208 1472 175 SH SOLE 0 175 0 0 SKYLINE CHAMPION CORPORATION cs 830830105 1402 42 SH SOLE 0 42 0 0 SKY HARBOUR GROUP CORPORATIO cs 83085C107 2505 300 SH SOLE 0 300 0 0 SKYWORKS SOLUTIONS INC cs 83088M102 105773 4565 SH SOLE 0 4565 0 0 SLEEP NUMBER CORP cs 83125X103 2613 92 SH SOLE 0 92 0 0 SMITH & WESSON BRANDS INC cs 831754106 18373 1350 SH SOLE 0 1350 0 0 SMITH & NEPHEW PLC cs 83175M205 682 13 SH SOLE 0 13 0 0 SMITH A O CORP cs 831865209 210650 3315 SH SOLE 0 3315 0 0 SMILEDIRECTCLUB INC cs 83192H106 27506 1650 SH SOLE 0 1650 0 0 SMARTRENT INC cs 83193G107 4860 405 SH SOLE 0 405 0 0 SMARTSHEET INC cs 83200N103 79 3 SH SOLE 0 3 0 0 SMUCKER J M CO cs 832696405 297636 2803 SH SOLE 0 2803 0 0 SNAP ON INC cs 833034101 307366 2038 SH SOLE 0 2038 0 0 SNAP INC cs 83304A106 83703 7197 SH SOLE 0 7197 0 0 SNDL INC cs 83307B101 46 20 SH SOLE 0 20 0 0 SNOWFLAKE INC cs 833445109 1295565 5092 SH SOLE 0 5092 0 0 SOCIEDAD QUIMICA Y MINERA DE cs 833635105 54830 1066 SH SOLE 0 1066 0 0 SOFI TECHNOLOGIES INC cs 83406F102 6918036 305432 SH SOLE 0 305432 0 0 SLR INVESTMENT CORP mf 83413U100 1815 84 SH SOLE 0 84 0 0 SOLAREDGE TECHNOLOGIES INC cs 83417M104 13512 247 SH SOLE 0 247 0 0 SOLID POWER INC cs 83422N105 536 40 SH SOLE 0 40 0 0 SONNET BIOTHERAPEUTC HLDNG I cs 83548R204 244 142 SH SOLE 0 142 0 0 SONOCO PRODS CO cs 835495102 429910 9332 SH SOLE 0 9332 0 0 SONY GROUP CORPORATION cs 835699307 78240 1641 SH SOLE 0 1641 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 SOUNDHOUND AI INC cs 836100107 22 3 SH SOLE 0 3 0 0 SOUTHSTATE CORPORATION cs 840441109 78822 870 SH SOLE 0 870 0 0 SOUTHERN CO cs 842587107 852740 19292 SH SOLE 0 19292 0 0 SOUTHERN COPPER CORP cs 84265V105 134863 2737 SH SOLE 0 2737 0 0 SOUTHWEST AIRLS CO cs 844741108 1014387 19907 SH SOLE 0 19907 0 0 SOUTHWEST GAS HLDGS INC cs 844895102 54367 713 SH SOLE 0 713 0 0 SOUTHWESTERN ENERGY CO cs 845467109 87 18 SH SOLE 0 18 0 0 SPECTRUM BRANDS HLDGS INC NE cs 84790A105 1592 20 SH SOLE 0 20 0 0 SPIRIT AEROSYSTEMS HLDGS INC cs 848574109 380601 4399 SH SOLE 0 4399 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 382339 9626 SH SOLE 0 9626 0 0 SPLUNK INC cs 848637104 1779442 15616 SH SOLE 0 15616 0 0 SPOK HLDGS INC cs 84863T106 6160 400 SH SOLE 0 400 0 0 SPORTSMANS WHSE HLDGS INC cs 84920Y106 213 42 SH SOLE 0 42 0 0 SPRINGWORKS THERAPEUTICS INC cs 85205L107 63226 2794 SH SOLE 0 2794 0 0 SPROTT PHYSICAL GOLD TR mf 85207H104 430634 40915 SH SOLE 0 40915 0 0 SPROTT PHYSICAL SILVER TR mf 85207K107 31969 5293 SH SOLE 0 5293 0 0 SPROTT PHYSICAL PLAT PALLAD mf 85207Q104 25800 3000 SH SOLE 0 3000 0 0 SPROTT FOCUS TR INC mf 85208J109 822 103 SH SOLE 0 103 0 0 SPROUTS FMRS MKT INC cs 85208M102 10092 467 SH SOLE 0 467 0 0 SPROTT PHYSICAL GOLD & SILVE mf 85208R101 878230 66989 SH SOLE 0 66989 0 0 BLOCK INC cs 852234103 390615 6535 SH SOLE 0 6535 0 0 STAAR SURGICAL CO cs 852312305 697 23 SH SOLE 0 23 0 0 STAG INDL INC re 85254J102 37634 1401 SH SOLE 0 1401 0 0 STANLEY BLACK & DECKER INC cs 854502101 539216 3807 SH SOLE 0 3807 0 0 STARBUCKS CORP cs 855244109 4577825 79600 SH SOLE 0 79600 0 0 STARWOOD PPTY TR INC cs 85571B105 132215 6073 SH SOLE 0 6073 0 0 STATE STR CORP cs 857477103 72164 733 SH SOLE 0 733 0 0 STEEL DYNAMICS INC cs 858119100 261767 5239 SH SOLE 0 5239 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 58157 2150 SH SOLE 0 2150 0 0 STERICYCLE INC cs 858912108 46507 726 SH SOLE 0 726 0 0 STEWART INFORMATION SVCS COR cs 860372101 1075 52 SH SOLE 0 52 0 0 STIFEL FINL CORP cs 860630102 17413 293 SH SOLE 0 293 0 0 STITCH FIX INC cs 860897107 4782 252 SH SOLE 0 252 0 0 STMICROELECTRONICS N V cs 861012102 37422 1575 SH SOLE 0 1575 0 0 STRATEGY SHS mc 86280R506 7254 300 SH SOLE 0 300 0 0 STRYKER CORPORATION cs 863667101 213213 3071 SH SOLE 0 3071 0 0 STURM RUGER & CO INC cs 864159108 62964 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 SUMMIT HOTEL PPTYS INC re 866082100 1092 71 SH SOLE 0 71 0 0 SUN CMNTYS INC cs 866674104 267188 6360 SH SOLE 0 6360 0 0 SUN LIFE FINANCIAL INC. cs 866796105 28103 678 SH SOLE 0 678 0 0 SUNCOR ENERGY INC NEW cs 867224107 78491 1939 SH SOLE 0 1939 0 0 SUNNOVA ENERGY INTL INC. cs 86745K104 112 10 SH SOLE 0 10 0 0 SUNPOWER CORP cs 867652406 2667 316 SH SOLE 0 316 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 34160 1400 SH SOLE 0 1400 0 0 SUPERNUS PHARMACEUTICALS INC cs 868459108 3808 66 SH SOLE 0 66 0 0 SYLVAMO CORP cs 871332102 1620 81 SH SOLE 0 81 0 0 SYNAPTICS INC cs 87157D109 1656 39 SH SOLE 0 39 0 0 SYNOPSYS INC cs 871607107 160296 1792 SH SOLE 0 1792 0 0 SYNOVUS FINL CORP cs 87161C501 3829 70 SH SOLE 0 70 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 43393 1444 SH SOLE 0 1444 0 0 SYNEOS HEALTH INC cs 87166B102 652 15 SH SOLE 0 15 0 0 SYSCO CORP cs 871829107 356295 5447 SH SOLE 0 5447 0 0 SYROS PHARMACEUTICALS INC cs 87184Q206 2663 438 SH SOLE 0 438 0 0 TCW STRATEGIC INCOME FD INC mf 872340104 3787 700 SH SOLE 0 700 0 0 TFS FINL CORP cs 87240R107 8234 513 SH SOLE 0 513 0 0 TFI INTL INC cs 87241L109 61 2 SH SOLE 0 2 0 0 TJX COS INC NEW cs 872540109 416885 4611 SH SOLE 0 4611 0 0 T-MOBILE US INC cs 872590104 493518 8678 SH SOLE 0 8678 0 0 TMC THE METALS COMPANY INC cs 87261Y106 1882 200 SH SOLE 0 200 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 93575 6038 SH SOLE 0 6038 0 0 TAKE-TWO INTERACTIVE SOFTWAR cs 874054109 5729 50 SH SOLE 0 50 0 0 TAKEDA PHARMACEUTICAL CO LTD cs 874060205 26662 1361 SH SOLE 0 1361 0 0 TANDEM DIABETES CARE INC cs 875372203 3478 241 SH SOLE 0 241 0 0 TANGER FACTORY OUTLET CTRS I cs 875465106 28936 1339 SH SOLE 0 1339 0 0 TAPESTRY INC cs 876030107 90868 2042 SH SOLE 0 2042 0 0 TARGET CORP cs 87612E106 693451 9524 SH SOLE 0 9524 0 0 TARGA RES CORP cs 87612G101 17862 366 SH SOLE 0 366 0 0 TATTOOED CHEF INC cs 87663X102 5830 232 SH SOLE 0 232 0 0 TAYLOR MORRISON HOME CORP cs 87724P106 5600 257 SH SOLE 0 257 0 0 TC ENERGY CORP cs 87807B107 92642 1977 SH SOLE 0 1977 0 0 TECK RESOURCES LTD cs 878742204 9625 350 SH SOLE 0 350 0 0 TEGNA INC cs 87901J105 86297 8485 SH SOLE 0 8485 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 100026 1969 SH SOLE 0 1969 0 0 TELEDYNE TECHNOLOGIES INC cs 879360105 81830 398 SH SOLE 0 398 0 0 TELEFLEX INCORPORATED cs 879369106 2040 8 SH SOLE 0 8 0 0 TELEFONICA BRASIL SA cs 87936R205 22517 3158 SH SOLE 0 3158 0 0 TELEFONICA S A cs 879382208 88533 6805 SH SOLE 0 6805 0 0 TELEPHONE & DATA SYS INC cs 879433829 345203 13443 SH SOLE 0 13443 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 513482 14595 SH SOLE 0 14595 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 TEMPLETON GLOBAL INCOME FD mf 880198106 1866 300 SH SOLE 0 300 0 0 TEMPUR SEALY INTL INC cs 88023U101 1078219 23434 SH SOLE 0 23434 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 17510 497 SH SOLE 0 497 0 0 TENNANT CO cs 880345103 883 11 SH SOLE 0 11 0 0 TERADATA CORP DEL cs 88076W103 9528 240 SH SOLE 0 240 0 0 TERADYNE INC cs 880770102 44416 3063 SH SOLE 0 3063 0 0 TEREX CORP NEW cs 880779103 1245528 31161 SH SOLE 0 31161 0 0 TERAWULF INC cs 88080T104 1380 68 SH SOLE 0 68 0 0 TESLA INC cs 88160R101 2591827 12561 SH SOLE 0 12561 0 0 TEVA PHARMACEUTICAL INDS LTD cs 881624209 59248 1848 SH SOLE 0 1848 0 0 TETRA TECH INC NEW cs 88162G103 20385 366 SH SOLE 0 366 0 0 TEUCRIUM COMMODITY TR mc 88166A508 1372 200 SH SOLE 0 200 0 0 TEUCRIUM COMMODITY TR mc 88166A706 1044 45 SH SOLE 0 45 0 0 TEXAS INSTRS INC cs 882508104 1210651 15554 SH SOLE 0 15554 0 0 TEXAS PACIFIC LAND CORPORATI cs 88262P102 10434 12 SH SOLE 0 12 0 0 TEXAS ROADHOUSE INC cs 882681109 11161 180 SH SOLE 0 180 0 0 TEXTRON INC cs 883203101 5647 84 SH SOLE 0 84 0 0 TG THERAPEUTICS INC cs 88322Q108 1345 100 SH SOLE 0 100 0 0 THE ONE GROUP HOSPITALITY IN cs 88338K103 303 124 SH SOLE 0 124 0 0 THERAPEUTICSMD INC cs 88338N206 77 16 SH SOLE 0 16 0 0 THE TRADE DESK INC cs 88339J105 615664 7106 SH SOLE 0 7106 0 0 THE REALREAL INC cs 88339P101 28900 1000 SH SOLE 0 1000 0 0 THERMO FISHER SCIENTIFIC INC cs 883556102 1232358 9835 SH SOLE 0 9835 0 0 THOMSON REUTERS CORP. cs 884903709 37060 753 SH SOLE 0 753 0 0 THOMSON REUTERS CORP. cs 884903808 95787 717 SH SOLE 0 717 0 0 THOR INDS INC cs 885160101 71889 773 SH SOLE 0 773 0 0 3-D SYS CORP DEL cs 88554D205 30129 2420 SH SOLE 0 2420 0 0 3M CO cs 88579Y101 1997790 10588 SH SOLE 0 10588 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 870283 43475 SH SOLE 0 43475 0 0 TIDAL ETF TR mc 886364645 4897 200 SH SOLE 0 200 0 0 TIDAL TR II mc 88636J600 16581 640 SH SOLE 0 640 0 0 TIDEWATER INC NEW cs 88642R109 1478 50 SH SOLE 0 50 0 0 TILRAY BRANDS INC cs 88688T100 159730 7134 SH SOLE 0 7134 0 0 TIM S A cs 88706T108 177 15 SH SOLE 0 15 0 0 TIMKEN CO cs 887389104 20456 430 SH SOLE 0 430 0 0 TITAN INTL INC ILL cs 88830M102 14267 1231 SH SOLE 0 1231 0 0 TOAST INC cs 888787108 578780 9259 SH SOLE 0 9259 0 0 TOLL BROTHERS INC cs 889478103 10435 264 SH SOLE 0 264 0 0 TONIX PHARMACEUTICALS HLDG C cs 890260854 4 2 SH SOLE 0 2 0 0 TONIX PHARMACEUTICALS HLDG C cs 890260862 15 7 SH SOLE 0 7 0 0 TOPBUILD CORP cs 89055F103 75281 899 SH SOLE 0 899 0 0 TORO CO cs 891092108 143185 2426 SH SOLE 0 2426 0 0 TORONTO DOMINION BK ONT cs 891160509 58266 1006 SH SOLE 0 1006 0 0 TOTALENERGIES SE cs 89151E109 94280 1538 SH SOLE 0 1538 0 0 TOYOTA MOTOR CORP cs 892331307 1316 17 SH SOLE 0 17 0 0 TRACTOR SUPPLY CO cs 892356106 138471 1498 SH SOLE 0 1498 0 0 TRADEWEB MKTS INC cs 892672106 6964 194 SH SOLE 0 194 0 0 TRAEGER INC cs 89269P103 5346 243 SH SOLE 0 243 0 0 TRANSDIGM GROUP INC cs 893641100 89684 265 SH SOLE 0 265 0 0 TRANSMEDICS GROUP INC cs 89377M109 1498 67 SH SOLE 0 67 0 0 TRANSUNION cs 89400J107 20785 301 SH SOLE 0 301 0 0 TRAVEL PLUS LEISURE CO cs 894164102 115055 2137 SH SOLE 0 2137 0 0 TRAVELERS COMPANIES INC cs 89417E109 100675 1140 SH SOLE 0 1140 0 0 TREDEGAR CORP cs 894650100 1762 73 SH SOLE 0 73 0 0 TREX CO INC cs 89531P105 2357 20 SH SOLE 0 20 0 0 TRI CONTL CORP mf 895436103 6462 238 SH SOLE 0 238 0 0 TRIMBLE INC cs 896239100 21977 467 SH SOLE 0 467 0 0 TRINET GROUP INC cs 896288107 1372 25 SH SOLE 0 25 0 0 TRINITY CAP INC cs 896442308 1515 101 SH SOLE 0 101 0 0 TRIP COM GROUP LTD cs 89677Q107 25633 717 SH SOLE 0 717 0 0 TRIPLE FLAG PRECIOUS METAL cs 89679M104 1302 100 SH SOLE 0 100 0 0 TRIPADVISOR INC cs 896945201 16553 266 SH SOLE 0 266 0 0 TRUIST FINL CORP cs 89832Q109 739985 13523 SH SOLE 0 13523 0 0 TRUSTCO BK CORP N Y cs 898349204 1565 40 SH SOLE 0 40 0 0 T2 BIOSYSTEMS INC cs 89853L203 270 106 SH SOLE 0 106 0 0 TURKCELL ILETISIM HIZMETLERI cs 900111204 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 68342 1189 SH SOLE 0 1189 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 1012 72 SH SOLE 0 72 0 0 2U INC cs 90214J101 9148 95 SH SOLE 0 95 0 0 TWO RDS SHARED TR cs 90214Q642 1404440 141790 SH SOLE 0 141790 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 277195 1196 SH SOLE 0 1196 0 0 TYSON FOODS INC cs 902494103 314714 4623 SH SOLE 0 4623 0 0 UDR INC cs 902653104 105442 2867 SH SOLE 0 2867 0 0 UFP TECHNOLOGIES INC cs 902673102 3048 98 SH SOLE 0 98 0 0 UGI CORP NEW cs 902681105 151251 3276 SH SOLE 0 3276 0 0 UMB FINL CORP cs 902788108 2018 26 SH SOLE 0 26 0 0 UFP INDUSTRIES INC cs 90278Q108 695 17 SH SOLE 0 17 0 0 USCF ETF TR mc 90290T882 25 1 SH SOLE 0 1 0 0 US BANCORP DEL cs 902973304 445617 10263 SH SOLE 0 10263 0 0 UBER TECHNOLOGIES INC cs 90353T100 831527 20003 SH SOLE 0 20003 0 0 UIPATH INC cs 90364P105 13869 201 SH SOLE 0 201 0 0 ULTA BEAUTY INC cs 90384S303 1125976 4593 SH SOLE 0 4593 0 0 ULTRALIFE CORP cs 903899102 4080 400 SH SOLE 0 400 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 1933 100 SH SOLE 0 100 0 0 UNIFIRST CORP MASS cs 904708104 2380 13 SH SOLE 0 13 0 0 UNILEVER PLC cs 904767704 219944 5938 SH SOLE 0 5938 0 0 UNION PAC CORP cs 907818108 1782481 11350 SH SOLE 0 11350 0 0 UNITED BANKSHARES INC WEST V cs 909907107 371961 10053 SH SOLE 0 10053 0 0 UNITED AIRLS HLDGS INC cs 910047109 305323 4409 SH SOLE 0 4409 0 0 UNITED NAT FOODS INC cs 911163103 5098 110 SH SOLE 0 110 0 0 UNITED PARCEL SERVICE INC cs 911312106 1076138 9181 SH SOLE 0 9181 0 0 UNITED RENTALS INC cs 911363109 811635 4968 SH SOLE 0 4968 0 0 UNITED STS BRENT OIL FD LP cs 91167Q100 16233 761 SH SOLE 0 761 0 0 US FOODS HLDG CORP cs 912008109 74176 2035 SH SOLE 0 2035 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 36045 1500 SH SOLE 0 1500 0 0 UNITED STS OIL FD LP mc 91232N207 10170 565 SH SOLE 0 565 0 0 UNITED STATES STL CORP NEW cs 912909108 1864858 49478 SH SOLE 0 49478 0 0 UNITED THERAPEUTICS CORP DEL cs 91307C102 57136 534 SH SOLE 0 534 0 0 UNITEDHEALTH GROUP INC cs 91324P102 2502509 15166 SH SOLE 0 15166 0 0 UNITIL CORP cs 913259107 24038 501 SH SOLE 0 501 0 0 UNITI GROUP INC re 91325V108 15199 720 SH SOLE 0 720 0 0 UNITY SOFTWARE INC cs 91332U101 62812 919 SH SOLE 0 919 0 0 UNIVAR SOLUTIONS INC cs 91336L107 1607 58 SH SOLE 0 58 0 0 UNIVERSAL CORP VA cs 913456109 81592 1240 SH SOLE 0 1240 0 0 UNIVERSAL DISPLAY CORP cs 91347P105 2389 75 SH SOLE 0 75 0 0 UNIVERSAL INS HLDGS INC cs 91359V107 7120 200 SH SOLE 0 200 0 0 UNIVERSAL HLTH SVCS INC cs 913903100 2321 19 SH SOLE 0 19 0 0 UNUM GROUP cs 91529Y106 204115 5218 SH SOLE 0 5218 0 0 UPLAND SOFTWARE INC cs 91544A109 3658 104 SH SOLE 0 104 0 0 UPSTART HLDGS INC cs 91680M107 21159 638 SH SOLE 0 638 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 4194 98 SH SOLE 0 98 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 286199 3519 SH SOLE 0 3519 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 20295 158 SH SOLE 0 158 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 537295 8472 SH SOLE 0 8472 0 0 VALKYRIE ETF TRUST II mc 91917A108 2430 100 SH SOLE 0 100 0 0 VALLEY NATL BANCORP cs 919794107 56621 4382 SH SOLE 0 4382 0 0 VALMONT INDS INC cs 920253101 29159 276 SH SOLE 0 276 0 0 VANECK MERK GOLD TR mc 921078101 25944 2038 SH SOLE 0 2038 0 0 VANDA PHARMACEUTICALS INC cs 921659108 5222 295 SH SOLE 0 295 0 0 VANECK ETF TRUST mc 92189F106 10982977 492244 SH SOLE 0 492244 0 0 VANECK ETF TRUST mc 92189F114 26407 860 SH SOLE 0 860 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 243999 9947 SH SOLE 0 9947 0 0 VANECK ETF TRUST mc 92189F387 124748 5119 SH SOLE 0 5119 0 0 VANECK ETF TRUST mc 92189F411 9453 563 SH SOLE 0 563 0 0 VANECK ETF TRUST mc 92189F429 127547 6650 SH SOLE 0 6650 0 0 VANECK ETF TRUST mc 92189F437 1308056 45372 SH SOLE 0 45372 0 0 VANECK ETF TRUST mc 92189F445 834 34 SH SOLE 0 34 0 0 VANECK ETF TRUST mc 92189F536 350003 17668 SH SOLE 0 17668 0 0 VANECK ETF TRUST mc 92189F593 15791 470 SH SOLE 0 470 0 0 VANECK ETF TRUST mc 92189F643 6124698 142800 SH SOLE 0 142800 0 0 VANECK ETF TRUST mc 92189F676 1446852 13210 SH SOLE 0 13210 0 0 VANECK ETF TRUST mc 92189F684 6971 62 SH SOLE 0 62 0 0 VANECK ETF TRUST mc 92189F692 12634 216 SH SOLE 0 216 0 0 VANECK ETF TRUST mc 92189F700 66425 1056 SH SOLE 0 1056 0 0 VANECK ETF TRUST mc 92189F791 8856 270 SH SOLE 0 270 0 0 VANECK ETF TRUST mc 92189F817 76896 4450 SH SOLE 0 4450 0 0 VANECK ETF TRUST mc 92189F882 10822 219 SH SOLE 0 219 0 0 VANECK ETF TRUST mc 92189H201 79485 1716 SH SOLE 0 1716 0 0 VANECK ETF TRUST mc 92189H300 48694 1490 SH SOLE 0 1490 0 0 VANECK ETF TRUST mc 92189H409 322408 10347 SH SOLE 0 10347 0 0 VANECK ETF TRUST mc 92189H607 1073 12 SH SOLE 0 12 0 0 VANECK ETF TRUST mc 92189H805 8062 272 SH SOLE 0 272 0 0 VANECK ETF TRUST mc 92189H821 2125 64 SH SOLE 0 64 0 0 VANECK ETF TRUST mc 92189H839 39294 1671 SH SOLE 0 1671 0 0 VANGUARD SPECIALIZED FUNDS cs 921908844 6870439 66770 SH SOLE 0 66770 0 0 VANGUARD STAR FDS mc 921909768 1302188 23091 SH SOLE 0 23091 0 0 VANGUARD WORLD FD cs 921910709 561684 4954 SH SOLE 0 4954 0 0 VANGUARD WORLD FD mc 921910733 19388 384 SH SOLE 0 384 0 0 VANGUARD WORLD FD cs 921910816 1235205 16338 SH SOLE 0 16338 0 0 VANGUARD WORLD FD cs 921910840 96354 1274 SH SOLE 0 1274 0 0 VANGUARD WORLD FD cs 921910873 74489 742 SH SOLE 0 742 0 0 VANGUARD ADMIRAL FDS INC mc 921932505 37017 251 SH SOLE 0 251 0 0 VANGUARD ADMIRAL FDS INC mc 921932703 2137 20 SH SOLE 0 20 0 0 VANGUARD ADMIRAL FDS INC mc 921932778 26808 190 SH SOLE 0 190 0 0 VANGUARD ADMIRAL FDS INC mc 921932794 162558 1004 SH SOLE 0 1004 0 0 VANGUARD ADMIRAL FDS INC mc 921932828 74665 492 SH SOLE 0 492 0 0 VANGUARD ADMIRAL FDS INC mc 921932844 32288 260 SH SOLE 0 260 0 0 VANGUARD ADMIRAL FDS INC mc 921932869 62919 450 SH SOLE 0 450 0 0 VANGUARD ADMIRAL FDS INC mc 921932885 310117 2346 SH SOLE 0 2346 0 0 VANGUARD WELLINGTON FD mc 921935409 163302 2023 SH SOLE 0 2023 0 0 VANGUARD WELLINGTON FD mc 921935607 10268 128 SH SOLE 0 128 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 83824 917 SH SOLE 0 917 0 0 VANGUARD BD INDEX FDS cs 921937819 1293987 16021 SH SOLE 0 16021 0 0 VANGUARD BD INDEX FDS cs 921937827 4096920 51555 SH SOLE 0 51555 0 0 VANGUARD BD INDEX FDS cs 921937835 22070307 264632 SH SOLE 0 264632 0 0 VANGUARD TAX-MANAGED FDS cs 921943858 7565700 169255 SH SOLE 0 169255 0 0 VANGUARD WHITEHALL FDS cs 921946406 7962507 94081 SH SOLE 0 94081 0 0 VANGUARD WHITEHALL FDS mc 921946794 170711 2632 SH SOLE 0 2632 0 0 VANGUARD WHITEHALL FDS mc 921946810 123212 1855 SH SOLE 0 1855 0 0 VANGUARD WHITEHALL FDS mc 921946885 176154 2326 SH SOLE 0 2326 0 0 VANGUARD MALVERN FDS mc 922020805 473845 9673 SH SOLE 0 9673 0 0 VANGUARD BD INDEX FDS mc 92203C303 22336 446 SH SOLE 0 446 0 0 VANGUARD CHARLOTTE FDS mc 92203J407 872240 16042 SH SOLE 0 16042 0 0 VANGUARD INTL EQUITY INDEX F mc 922042676 42176 696 SH SOLE 0 696 0 0 VANGUARD INTL EQUITY INDEX F cs 922042718 45296 377 SH SOLE 0 377 0 0 VANGUARD INTL EQUITY INDEX F cs 922042742 106766 1421 SH SOLE 0 1421 0 0 VANGUARD INTL EQUITY INDEX F cs 922042775 522479 12075 SH SOLE 0 12075 0 0 VANGUARD INTL EQUITY INDEX F cs 922042858 4204675 99958 SH SOLE 0 99958 0 0 VANGUARD INTL EQUITY INDEX F cs 922042866 5680 112 SH SOLE 0 112 0 0 VANGUARD INTL EQUITY INDEX F cs 922042874 446129 7998 SH SOLE 0 7998 0 0 VANGUARD WORLD FDS cs 92204A108 88469 509 SH SOLE 0 509 0 0 VANGUARD WORLD FDS cs 92204A207 916867 7008 SH SOLE 0 7008 0 0 VANGUARD WORLD FDS cs 92204A306 1163573 11154 SH SOLE 0 11154 0 0 VANGUARD WORLD FDS cs 92204A405 283333 4078 SH SOLE 0 4078 0 0 VANGUARD WORLD FDS cs 92204A504 874654 5501 SH SOLE 0 5501 0 0 VANGUARD WORLD FDS cs 92204A603 156258 1105 SH SOLE 0 1105 0 0 VANGUARD WORLD FDS cs 92204A702 996363 5338 SH SOLE 0 5338 0 0 VANGUARD WORLD FDS cs 92204A801 27129 202 SH SOLE 0 202 0 0 VANGUARD WORLD FDS cs 92204A876 12199 125 SH SOLE 0 125 0 0 VANGUARD WORLD FDS cs 92204A884 150375 1807 SH SOLE 0 1807 0 0 VANGUARD SCOTTSDALE FDS mc 92206C102 3712094 62013 SH SOLE 0 62013 0 0 VANGUARD SCOTTSDALE FDS cs 92206C409 1891749 24262 SH SOLE 0 24262 0 0 VANGUARD SCOTTSDALE FDS mc 92206C565 110922 1476 SH SOLE 0 1476 0 0 VANGUARD SCOTTSDALE FDS mc 92206C599 701507 5553 SH SOLE 0 5553 0 0 VANGUARD SCOTTSDALE FDS mc 92206C623 72585 488 SH SOLE 0 488 0 0 VANGUARD SCOTTSDALE FDS mc 92206C664 679123 5157 SH SOLE 0 5157 0 0 VANGUARD SCOTTSDALE FDS mc 92206C680 3880636 26240 SH SOLE 0 26240 0 0 VANGUARD SCOTTSDALE FDS mc 92206C706 3765656 56375 SH SOLE 0 56375 0 0 VANGUARD SCOTTSDALE FDS mc 92206C730 54757 435 SH SOLE 0 435 0 0 VANGUARD SCOTTSDALE FDS cs 92206C771 206037 3937 SH SOLE 0 3937 0 0 VANGUARD SCOTTSDALE FDS cs 92206C813 307640 3488 SH SOLE 0 3488 0 0 VANGUARD SCOTTSDALE FDS cs 92206C847 329904 4463 SH SOLE 0 4463 0 0 VANGUARD SCOTTSDALE FDS cs 92206C870 880841 10029 SH SOLE 0 10029 0 0 VEEVA SYS INC cs 922475108 177266 2222 SH SOLE 0 2222 0 0 VENTAS INC cs 92276F100 59638 1087 SH SOLE 0 1087 0 0 VANGUARD MUN BD FDS mc 922907746 3086613 60689 SH SOLE 0 60689 0 0 VANGUARD INDEX FDS mc 922908363 5813203 32275 SH SOLE 0 32275 0 0 VANGUARD INDEX FDS cs 922908512 422995 7341 SH SOLE 0 7341 0 0 VANGUARD INDEX FDS cs 922908538 182571 1944 SH SOLE 0 1944 0 0 VANGUARD INDEX FDS cs 922908553 969504 11505 SH SOLE 0 11505 0 0 VANGUARD INDEX FDS cs 922908595 1055684 8902 SH SOLE 0 8902 0 0 VANGUARD INDEX FDS cs 922908611 3684331 35491 SH SOLE 0 35491 0 0 VANGUARD INDEX FDS cs 922908629 2133653 13485 SH SOLE 0 13485 0 0 VANGUARD INDEX FDS cs 922908637 148616 1181 SH SOLE 0 1181 0 0 VANGUARD INDEX FDS cs 922908652 173612 1468 SH SOLE 0 1468 0 0 VANGUARD INDEX FDS cs 922908736 4661582 51187 SH SOLE 0 51187 0 0 VANGUARD INDEX FDS cs 922908744 2245335 38466 SH SOLE 0 38466 0 0 VANGUARD INDEX FDS cs 922908751 1795245 14670 SH SOLE 0 14670 0 0 VANGUARD INDEX FDS cs 922908769 6230898 58752 SH SOLE 0 58752 0 0 VERACYTE INC cs 92337F107 16922 2148 SH SOLE 0 2148 0 0 VERISIGN INC cs 92343E102 18513 470 SH SOLE 0 470 0 0 VERIZON COMMUNICATIONS INC cs 92343V104 6414075 131920 SH SOLE 0 131920 0 0 VERINT SYS INC cs 92343X100 1414 33 SH SOLE 0 33 0 0 VERISK ANALYTICS INC cs 92345Y106 44909 708 SH SOLE 0 708 0 0 VERICEL CORP cs 92346J108 259 18 SH SOLE 0 18 0 0 VERMILION ENERGY INC cs 923725105 5869 165 SH SOLE 0 165 0 0 VERRA MOBILITY CORP cs 92511U102 27178 2533 SH SOLE 0 2533 0 0 VERTEX PHARMACEUTICALS INC cs 92532F100 281886 1854 SH SOLE 0 1854 0 0 VERU INC cs 92536C103 618 300 SH SOLE 0 300 0 0 VERVE THERAPEUTICS INC cs 92539P101 192 6 SH SOLE 0 6 0 0 VIASAT INC cs 92552V100 30171 477 SH SOLE 0 477 0 0 VIAVI SOLUTIONS INC cs 925550105 4045 414 SH SOLE 0 414 0 0 VIA RENEWABLES INC cs 92556D304 210 10 SH SOLE 0 10 0 0 PARAMOUNT GLOBAL cs 92556H107 15130 340 SH SOLE 0 340 0 0 PARAMOUNT GLOBAL cs 92556H206 1221703 29899 SH SOLE 0 29899 0 0 VIATRIS INC cs 92556V106 63577 4091 SH SOLE 0 4091 0 0 VICARIOUS SURGICAL INC cs 92561V109 441 35 SH SOLE 0 35 0 0 VICI PPTYS INC re 925652109 46970 2363 SH SOLE 0 2363 0 0 VICTORIAS SECRET AND CO cs 926400102 3442 81 SH SOLE 0 81 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 170464 3425 SH SOLE 0 3425 0 0 VICTORY PORTFOLIOS II mc 92647N782 2658811 53465 SH SOLE 0 53465 0 0 VICTORY PORTFOLIOS II mc 92647N824 4797514 104635 SH SOLE 0 104635 0 0 VICTORY PORTFOLIOS II mc 92647N865 19165 430 SH SOLE 0 430 0 0 VICTORY PORTFOLIOS II mc 92647N873 1027113 22820 SH SOLE 0 22820 0 0 VIEWRAY INC cs 92672L107 1470 200 SH SOLE 0 200 0 0 VINCO VENTURES INC cs 927330100 880 500 SH SOLE 0 500 0 0 VINCO VENTURES INC cs 927330209 58 25 SH SOLE 0 25 0 0 VIPER ENERGY PARTNERS LP cs 92763M105 2949 97 SH SOLE 0 97 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 49266 1597 SH SOLE 0 1597 0 0 VISA INC cs 92826C839 2953317 28931 SH SOLE 0 28931 0 0 VISHAY INTERTECHNOLOGY INC cs 928298108 58921 2919 SH SOLE 0 2919 0 0 VISTA OUTDOOR INC cs 928377100 10949 666 SH SOLE 0 666 0 0 VIRTUS CONVERTIBLE & INCOME mf 92838X102 134 23 SH SOLE 0 23 0 0 VISTEON CORP cs 92839U206 18126 144 SH SOLE 0 144 0 0 VISTRA CORP cs 92840M102 31598 2257 SH SOLE 0 2257 0 0 VIRTUS DIVIDEND INTEREST & P mf 92840R101 14591 1080 SH SOLE 0 1080 0 0 VITAL FARMS INC cs 92847W103 23871 677 SH SOLE 0 677 0 0 VITESSE ENERGY INC cs 92852X103 980 56 SH SOLE 0 56 0 0 VMWARE INC cs 928563402 751550 5150 SH SOLE 0 5150 0 0 VODAFONE GROUP PLC NEW cs 92857W308 68141 2056 SH SOLE 0 2056 0 0 VONTIER CORPORATION cs 928881101 60317 1774 SH SOLE 0 1774 0 0 VORNADO RLTY TR cs 929042109 68939 864 SH SOLE 0 864 0 0 VOYA FINANCIAL INC cs 929089100 85545 1631 SH SOLE 0 1631 0 0 VOYA GLBL EQTY DIV & PREM OP mf 92912T100 12110 1675 SH SOLE 0 1675 0 0 VULCAN MATLS CO cs 929160109 103009 797 SH SOLE 0 797 0 0 W & T OFFSHORE INC cs 92922P106 5880 875 SH SOLE 0 875 0 0 WP CAREY INC cs 92936U109 159716 2770 SH SOLE 0 2770 0 0 WPP PLC NEW cs 92937A102 43691 525 SH SOLE 0 525 0 0 WEC ENERGY GROUP INC cs 92939U106 414927 6658 SH SOLE 0 6658 0 0 WABTEC cs 929740108 9728 97 SH SOLE 0 97 0 0 WALMART INC cs 931142103 1707110 23338 SH SOLE 0 23338 0 0 WALGREENS BOOTS ALLIANCE INC cs 931427108 1151576 18191 SH SOLE 0 18191 0 0 WARBY PARKER INC cs 93403J106 1907 35 SH SOLE 0 35 0 0 WARNER BROS DISCOVERY INC cs 934423104 763628 29946 SH SOLE 0 29946 0 0 WARNER MUSIC GROUP CORP cs 934550203 2509 83 SH SOLE 0 83 0 0 WASHINGTON FED INC cs 938824109 17642 542 SH SOLE 0 542 0 0 WASTE CONNECTIONS INC cs 94106B101 41367 531 SH SOLE 0 531 0 0 WASTE MGMT INC DEL cs 94106L109 1353260 16087 SH SOLE 0 16087 0 0 WATERS CORP cs 941848103 10441 128 SH SOLE 0 128 0 0 WATSCO INC cs 942622200 170108 915 SH SOLE 0 915 0 0 WAYFAIR INC cs 94419L101 269962 2842 SH SOLE 0 2842 0 0 WEBSTER FINL CORP cs 947890109 134554 2064 SH SOLE 0 2064 0 0 WELLS FARGO CO NEW cs 949746101 2044253 42351 SH SOLE 0 42351 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 77318 1333 SH SOLE 0 1333 0 0 WENDYS CO cs 95058W100 64938 4036 SH SOLE 0 4036 0 0 WERNER ENTERPRISES INC cs 950755108 13521 341 SH SOLE 0 341 0 0 WESBANCO INC cs 950810101 1026091 21734 SH SOLE 0 21734 0 0 WESCO INTL INC cs 95082P105 27113 429 SH SOLE 0 429 0 0 WEST PHARMACEUTICAL SVSC INC cs 955306105 3720 40 SH SOLE 0 40 0 0 WESTERN ALLIANCE BANCORP cs 957638109 26006 425 SH SOLE 0 425 0 0 WESTERN ASSET PREMIER BD FD mf 957664105 388022 30969 SH SOLE 0 30969 0 0 WESTERN ASSET GBL HIGH INC F mf 95766B109 926 100 SH SOLE 0 100 0 0 WESTERN ASSET HIGH INCOM FD mf 95766J102 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 ASSET DIVERSIFIED IN mf 95790K109 12006 600 SH SOLE 0 600 0 0 WESTERN DIGITAL CORP. cs 958102105 131152 1291 SH SOLE 0 1291 0 0 WESTERN MIDSTREAM PARTNERS L cs 958669103 115672 3456 SH SOLE 0 3456 0 0 WESTERN UN CO cs 959802109 259430 14471 SH SOLE 0 14471 0 0 WESTLAKE CORPORATION cs 960413102 16320 140 SH SOLE 0 140 0 0 WESTLAKE CHEM PARTNERS LP cs 960417103 6960 300 SH SOLE 0 300 0 0 WESTPORT FUEL SYSTEMS INC cs 960908309 4000 1600 SH SOLE 0 1600 0 0 WESTPORT FUEL SYSTEMS INC cs 960908507 1165 160 SH SOLE 0 160 0 0 WESTROCK CO cs 96145D105 54127 892 SH SOLE 0 892 0 0 WEX INC cs 96208T104 49567 279 SH SOLE 0 279 0 0 WEYERHAEUSER CO MTN BE cs 962166104 298166 7911 SH SOLE 0 7911 0 0 WHEATON PRECIOUS METALS CORP cs 962879102 31791 1466 SH SOLE 0 1466 0 0 WHIRLPOOL CORP cs 963320106 81591 560 SH SOLE 0 560 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 655925 24583 SH SOLE 0 24583 0 0 WILLIAMS SONOMA INC cs 969904101 11015 240 SH SOLE 0 240 0 0 WILLSCOT MOBIL MINI HLDNG CO cs 971378104 10229 778 SH SOLE 0 778 0 0 WINDTREE THERAPEUTICS INC cs 97382D402 7 1 SH SOLE 0 1 0 0 WINGSTOP INC cs 974155103 94861 1890 SH SOLE 0 1890 0 0 WINNEBAGO INDS INC cs 974637100 5555 154 SH SOLE 0 154 0 0 WINTRUST FINL CORP cs 97650W108 3821 41 SH SOLE 0 41 0 0 WISDOMTREE TR cs 97717W109 232222 2541 SH SOLE 0 2541 0 0 WISDOMTREE TR cs 97717W208 153645 2211 SH SOLE 0 2211 0 0 WISDOMTREE TR cs 97717W281 81916 1573 SH SOLE 0 1573 0 0 WISDOMTREE TR cs 97717W307 90560 1002 SH SOLE 0 1002 0 0 WISDOMTREE TR cs 97717W315 1845097 40119 SH SOLE 0 40119 0 0 WISDOMTREE TR mc 97717W380 8608293 179789 SH SOLE 0 179789 0 0 WISDOMTREE TR cs 97717W505 866233 10582 SH SOLE 0 10582 0 0 WISDOMTREE TR cs 97717W562 49795 1297 SH SOLE 0 1297 0 0 WISDOMTREE TR cs 97717W588 1534336 18047 SH SOLE 0 18047 0 0 WISDOMTREE TR cs 97717W596 9894 130 SH SOLE 0 130 0 0 WISDOMTREE TR cs 97717W604 871690 29812 SH SOLE 0 29812 0 0 WISDOMTREE TR cs 97717W703 15037 274 SH SOLE 0 274 0 0 WISDOMTREE TR cs 97717W794 58393 1178 SH SOLE 0 1178 0 0 WISDOMTREE TR cs 97717W802 276070 6395 SH SOLE 0 6395 0 0 WISDOMTREE TR cs 97717W844 87989 1500 SH SOLE 0 1500 0 0 WISDOMTREE TR cs 97717W851 6672 118 SH SOLE 0 118 0 0 WISDOMTREE TR cs 97717W877 13253 265 SH SOLE 0 265 0 0 WISDOMTREE TR mc 97717X156 17177 353 SH SOLE 0 353 0 0 WISDOMTREE TR mc 97717X172 219571 4469 SH SOLE 0 4469 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 4920554 157252 SH SOLE 0 157252 0 0 WISDOMTREE TR mc 97717X594 58935 1819 SH SOLE 0 1819 0 0 WISDOMTREE TR mc 97717X669 16545768 397733 SH SOLE 0 397733 0 0 WISDOMTREE TR mc 97717X784 11369 164 SH SOLE 0 164 0 0 WISDOMTREE TR mc 97717Y527 57414102 1141660 SH SOLE 0 1141660 0 0 WISDOMTREE TR mc 97717Y550 4294 165 SH SOLE 0 165 0 0 WISDOMTREE TR mc 97717Y691 90825 3587 SH SOLE 0 3587 0 0 WISDOMTREE TR mc 97717Y782 884 36 SH SOLE 0 36 0 0 WISDOMTREE TR mc 97717Y790 25 1 SH SOLE 0 1 0 0 WOLFSPEED INC cs 977852102 117543 1468 SH SOLE 0 1468 0 0 WOLVERINE WORLD WIDE INC cs 978097103 362222 10613 SH SOLE 0 10613 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 WOORI FINL GROUP INC cs 981064108 485 12 SH SOLE 0 12 0 0 WORKDAY INC cs 98138H101 146369 1151 SH SOLE 0 1151 0 0 WORKHORSE GROUP INC cs 98138J206 8920 3405 SH SOLE 0 3405 0 0 WORKIVA INC cs 98139A105 236 9 SH SOLE 0 9 0 0 WORLD KINECT CORPORATION cs 981475106 469 22 SH SOLE 0 22 0 0 WORLD GOLD TR mc 98149E303 3632244 95711 SH SOLE 0 95711 0 0 WORLD WRESTLING ENTMT INC cs 98156Q108 15569 264 SH SOLE 0 264 0 0 WORTHINGTON INDS INC cs 981811102 9295 190 SH SOLE 0 190 0 0 WYNDHAM HOTELS & RESORTS INC cs 98311A105 94486 1588 SH SOLE 0 1588 0 0 WYNN RESORTS LTD cs 983134107 392227 2038 SH SOLE 0 2038 0 0 XPO INC cs 983793100 34668 325 SH SOLE 0 325 0 0 XCEL ENERGY INC cs 98389B100 320799 11461 SH SOLE 0 11461 0 0 XENIA HOTELS & RESORTS INC cs 984017103 200757 7879 SH SOLE 0 7879 0 0 XYLEM INC cs 98419M100 875987 12194 SH SOLE 0 12194 0 0 XENON PHARMACEUTICALS INC cs 98420N105 12414 2178 SH SOLE 0 2178 0 0 XEROX HOLDINGS CORP cs 98421M106 26200 828 SH SOLE 0 828 0 0 XPENG INC cs 98422D105 7003 330 SH SOLE 0 330 0 0 XERIS BIOPHARMA HOLDINGS INC cs 98422E103 472 200 SH SOLE 0 200 0 0 Y-MABS THERAPEUTICS INC cs 984241109 2472 103 SH SOLE 0 103 0 0 YPF SOCIEDAD ANONIMA cs 984245100 1358 75 SH SOLE 0 75 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 YUM BRANDS INC cs 988498101 258166 3151 SH SOLE 0 3151 0 0 YUM CHINA HLDGS INC cs 98850P109 7553 192 SH SOLE 0 192 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 10061 66 SH SOLE 0 66 0 0 ZILLOW GROUP INC cs 98954M101 13044 221 SH SOLE 0 221 0 0 ZILLOW GROUP INC cs 98954M200 2361 40 SH SOLE 0 40 0 0 ZIMMER BIOMET HOLDINGS INC cs 98956P102 145787 2294 SH SOLE 0 2294 0 0 ZIONS BANCORPORATION N A cs 989701107 53101 954 SH SOLE 0 954 0 0 ZOETIS INC cs 98978V103 1717902 20117 SH SOLE 0 20117 0 0 ZIPRECRUITER INC cs 98980B103 21627 1025 SH SOLE 0 1025 0 0 ZOOMINFO TECHNOLOGIES INC cs 98980F104 606730 17845 SH SOLE 0 17845 0 0 ZSCALER INC cs 98980G102 29224 1037 SH SOLE 0 1037 0 0 ZOOM VIDEO COMMUNICATIONS IN cs 98980L101 33046 533 SH SOLE 0 533 0 0 ZURN ELKAY WATER SOLNS CORP cs 98983L108 97425 1500 SH SOLE 0 1500 0 0 ZYMEWORKS INC cs 98985Y108 1467 300 SH SOLE 0 300 0 0 ZYNERBA PHARMACEUTICALS INC cs 98986X109 251 23 SH SOLE 0 23 0 0 DEUTSCHE BANK A G cs D18190898 4041 366 SH SOLE 0 366 0 0 ALKERMES PLC cs G01767105 872 12 SH SOLE 0 12 0 0 ALLEGION PLC cs G0176J109 12583 254 SH SOLE 0 254 0 0 AMCOR PLC cs G0250X107 28797 2576 SH SOLE 0 2576 0 0 AMDOCS LTD cs G02602103 56684 832 SH SOLE 0 832 0 0 AMBARELLA INC cs G037AX101 1278 26 SH SOLE 0 26 0 0 AON PLC cs G0403H108 122330 796 SH SOLE 0 796 0 0 ARCH CAP GROUP LTD cs G0450A105 108010 1353 SH SOLE 0 1353 0 0 ASSURED GUARANTY LTD cs G0585R106 50509 1405 SH SOLE 0 1405 0 0 AXIS CAP HLDGS LTD cs G0692U109 628 11 SH SOLE 0 11 0 0 ATLANTICA SUSTAINABLE INFR P cs G0751N103 35645 1880 SH SOLE 0 1880 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 2352606 11827 SH SOLE 0 11827 0 0 BROOKFIELD REINS LTD cs G16250105 2478 73 SH SOLE 0 73 0 0 BROOKFIELD INFRAST PARTNERS cs G16252101 383296 10100 SH SOLE 0 10100 0 0 BUNGE LIMITED cs G16962105 263144 3765 SH SOLE 0 3765 0 0 CAMBIUM NETWORKS CORP cs G17766109 1193 123 SH SOLE 0 123 0 0 COCA-COLA EUROPACIFIC PARTNE cs G25839104 10723 283 SH SOLE 0 283 0 0 CUSHMAN WAKEFIELD PLC cs G2717B108 1781 100 SH SOLE 0 100 0 0 EATON CORP PLC cs G29183103 148552 1932 SH SOLE 0 1932 0 0 ASA GOLD AND PRECIOUS MTLS L mf G3156P103 3491 335 SH SOLE 0 335 0 0 ESSENT GROUP LTD cs G3198U102 1188 34 SH SOLE 0 34 0 0 EVEREST RE GROUP LTD cs G3223R108 2045 18 SH SOLE 0 18 0 0 FABRINET cs G3323L100 3216 89 SH SOLE 0 89 0 0 FERROGLOBE PLC cs G33856108 1820 175 SH SOLE 0 175 0 0 FERGUSON PLC NEW cs G3421J106 53610 760 SH SOLE 0 760 0 0 FLEX LNG LTD cs G35947202 1227 1040 SH SOLE 0 1040 0 0 GAN LTD cs G3728V109 1259 95 SH SOLE 0 95 0 0 FTAI AVIATION LTD cs G3730V105 126000 7000 SH SOLE 0 7000 0 0 GATES INDL CORP PLC cs G39108108 23193 1565 SH SOLE 0 1565 0 0 GENPACT LIMITED cs G3922B107 880 50 SH SOLE 0 50 0 0 GLOBALFOUNDRIES INC cs G39387108 7749 167 SH SOLE 0 167 0 0 JANUS HENDERSON GROUP PLC cs G4474Y214 4166 134 SH SOLE 0 134 0 0 HORIZON THERAPEUTICS PUB L cs G46188101 29206 1032 SH SOLE 0 1032 0 0 ICON PLC cs G4705A100 141639 1081 SH SOLE 0 1081 0 0 ICHOR HOLDINGS cs G4740B105 48038 1830 SH SOLE 0 1830 0 0 INDIVIOR PLC cs G4766E116 3 1 SH SOLE 0 1 0 0 INTERNATIONAL GAME TECHNOLOG cs G4863A108 915 36 SH SOLE 0 36 0 0 INVESCO LTD cs G491BT108 277625 10016 SH SOLE 0 10016 0 0 JAZZ PHARMACEUTICALS PLC cs G50871105 1301798 7624 SH SOLE 0 7624 0 0 JOHNSON CTLS INTL PLC cs G51502105 110609 3246 SH SOLE 0 3246 0 0 LAVORO LTD cs G5391L102 4750 500 SH SOLE 0 500 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 40867 1438 SH SOLE 0 1438 0 0 LINDE PLC cs G54950103 956718 2718 SH SOLE 0 2718 0 0 LIVANOVA PLC cs G5509L101 4078 43 SH SOLE 0 43 0 0 MEDTRONIC PLC cs G5960L103 1618555 20232 SH SOLE 0 20232 0 0 APTIV PLC cs G6095L109 36856 372 SH SOLE 0 372 0 0 ALPHA & OMEGA SEMICONDUCTOR cs G6331P104 1572 100 SH SOLE 0 100 0 0 JOBY AVIATION INC cs G65163100 47452 4731 SH SOLE 0 4731 0 0 NORDIC AMERICAN TANKERS LIMI cs G65773106 5443 2316 SH SOLE 0 2316 0 0 NORWEGIAN CRUISE LINE HLDG L cs G66721104 534034 10042 SH SOLE 0 10042 0 0 NOVOCURE LTD cs G6674U108 2588 81 SH SOLE 0 81 0 0 NU HLDGS LTD cs G6683N103 14917 1444 SH SOLE 0 1444 0 0 NVENT ELECTRIC PLC cs G6700G107 4509 168 SH SOLE 0 168 0 0 PAGSEGURO DIGITAL LTD cs G68707101 69000 2000 SH SOLE 0 2000 0 0 PATRIA INVESTMENTS LIMITED cs G69451105 100 5 SH SOLE 0 5 0 0 RENAISSANCERE HLDGS LTD cs G7496G103 1477 12 SH SOLE 0 12 0 0 ROYALTY PHARMA PLC cs G7709Q104 3160 71 SH SOLE 0 71 0 0 SFL CORPORATION LTD cs G7738W106 7225 507 SH SOLE 0 507 0 0 SEAGATE TECHNOLOGY HLDNGS PL cs G7997R103 336483 3378 SH SOLE 0 3378 0 0 PENTAIR PLC cs G7S00T104 9079 207 SH SOLE 0 207 0 0 SENSATA TECHNOLOGIES HLDG PL cs G8060N102 6418 123 SH SOLE 0 123 0 0 STERIS PLC cs G8473T100 116790 922 SH SOLE 0 922 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 698039 6942 SH SOLE 0 6942 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 2767 50 SH SOLE 0 50 0 0 TRITON INTL LTD cs G9078F107 974 28 SH SOLE 0 28 0 0 TRONOX HOLDINGS PLC cs G9087Q102 6459 505 SH SOLE 0 505 0 0 GOLAR LNG LTD cs G9456A100 467 12 SH SOLE 0 12 0 0 WHITE MTNS INS GROUP LTD cs G9618E107 3627 4 SH SOLE 0 4 0 0 WILLIS TOWERS WATSON PLC LTD cs G96629103 37778 249 SH SOLE 0 249 0 0 PERRIGO CO PLC cs G97822103 8371 113 SH SOLE 0 113 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 ZURA BIO LTD cs G9TY5A101 3620 500 SH SOLE 0 500 0 0 ALCON AG cs H01301128 39655 683 SH SOLE 0 683 0 0 CHUBB LIMITED cs H1467J104 105432 806 SH SOLE 0 806 0 0 CRISPR THERAPEUTICS AG cs H17182108 26785 399 SH SOLE 0 399 0 0 GARMIN LTD cs H2906T109 93901 1899 SH SOLE 0 1899 0 0 UBS GROUP AG cs H42097107 100610 6441 SH SOLE 0 6441 0 0 LOGITECH INTL S A cs H50430232 2584 62 SH SOLE 0 62 0 0 ON HLDG AG cs H5919C104 72730 2078 SH SOLE 0 2078 0 0 TE CONNECTIVITY LTD cs H84989104 48282 1498 SH SOLE 0 1498 0 0 TRANSOCEAN LTD cs H8817H100 39352 3060 SH SOLE 0 3060 0 0 ARDAGH METAL PACKAGING S A cs L02235106 1675 158 SH SOLE 0 158 0 0 FREYR BATTERY cs L4135L100 72765 7700 SH SOLE 0 7700 0 0 GLOBANT S A cs L44385109 366 7 SH SOLE 0 7 0 0 MILLICOM INTL CELLULAR S A cs L6388F110 63960 1000 SH SOLE 0 1000 0 0 SPOTIFY TECHNOLOGY S A cs L8681T102 4458 28 SH SOLE 0 28 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 207053 4677 SH SOLE 0 4677 0 0 CHECK CAP LTD cs M2361E179 116 500 SH SOLE 0 500 0 0 CYBERARK SOFTWARE LTD cs M2682V108 18967 306 SH SOLE 0 306 0 0 FRONTLINE PLC cs M46528101 12936 1120 SH SOLE 0 1120 0 0 GAMIDA CELL LTD cs M47364100 1688 200 SH SOLE 0 200 0 0 FIVERR INTL LTD cs M4R82T106 12289 308 SH SOLE 0 308 0 0 GLOBAL E ONLINE LTD cs M5216V106 26289 1031 SH SOLE 0 1031 0 0 ICL GROUP LTD cs M53213100 4629 1282 SH SOLE 0 1282 0 0 INMODE LTD cs M5425M103 1954 144 SH SOLE 0 144 0 0 JFROG LTD cs M6191J100 381353 5886 SH SOLE 0 5886 0 0 NANO X IMAGING LTD cs M70700105 34395 1585 SH SOLE 0 1585 0 0 MONDAY COM LTD cs M7S64H106 32734 183 SH SOLE 0 183 0 0 STRATASYS LTD cs M85548101 17230 350 SH SOLE 0 350 0 0 WIX COM LTD cs M98068105 2160 24 SH SOLE 0 24 0 0 ZIM INTEGRATED SHIPPING SERV cs M9T951109 40250 3500 SH SOLE 0 3500 0 0 AERCAP HOLDINGS NV cs N00985106 4243 77 SH SOLE 0 77 0 0 AFFIMED N V cs N01045108 2444 1150 SH SOLE 0 1150 0 0 ASML HOLDING N V cs N07059210 159290 787 SH SOLE 0 787 0 0 ELASTIC N V cs N14506104 135800 1940 SH SOLE 0 1940 0 0 CNH INDL N V cs N20944109 16098 1370 SH SOLE 0 1370 0 0 CORE LABORATORIES N V cs N22717107 233416 2239 SH SOLE 0 2239 0 0 FERRARI N V cs N3167Y103 104262 787 SH SOLE 0 787 0 0 LYONDELLBASELL INDUSTRIES N cs N53745100 382554 4539 SH SOLE 0 4539 0 0 NXP SEMICONDUCTORS N V cs N6596X109 105920 929 SH SOLE 0 929 0 0 SONO GROUP N V cs N81409109 13370 350 SH SOLE 0 350 0 0 STELLANTIS N.V cs N82405106 48900 2897 SH SOLE 0 2897 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 475 76 SH SOLE 0 76 0 0 ROYAL CARIBBEAN GROUP cs V7780T103 571316 5373 SH SOLE 0 5373 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 DHT HOLDINGS INC cs Y2065G121 37530 9000 SH SOLE 0 9000 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 35795 2566 SH SOLE 0 2566 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 815 61 SH SOLE 0 61 0 0 SEANERGY MARITIME HLDGS CORP cs Y73760400 54 10 SH SOLE 0 10 0 0 SCORPIO TANKERS INC cs Y7542C130 1263 60 SH SOLE 0 60 0 0 STAR BULK CARRIERS CORP. cs Y8162K204 39 3 SH SOLE 0 3 0 0