0001641866-23-000004.txt : 20230814 0001641866-23-000004.hdr.sgml : 20230814 20230814150604 ACCESSION NUMBER: 0001641866-23-000004 CONFORMED SUBMISSION TYPE: 13F-HR/A PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20230630 FILED AS OF DATE: 20230814 DATE AS OF CHANGE: 20230814 EFFECTIVENESS DATE: 20230814 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/A SEC ACT: 1934 Act SEC FILE NUMBER: 028-17164 FILM NUMBER: 231168979 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/A 1 primary_doc.xml X0202 13F-HR/A LIVE false false false 0001641866 XXXXXXXX 06-30-2023 06-30-2023 true 1 NEW HOLDINGS IFP Advisors, Inc

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

13F HOLDINGS REPORT 028-17164 N ashley ehrenman 8133876822 Ashley Ehrenman Palm Beach Gardens FL 08-14-2023 0 3462 2392426773 INFORMATION TABLE 2 IFP13F20230630A_New.xml AAON INC cs 000360206 25978 274 SH SOLE 0 274 0 0 ABB LTD cs 000375204 40214 1023 SH SOLE 0 1023 0 0 AFLAC INC cs 001055102 272697 3905 SH SOLE 0 3905 0 0 AGCO CORP cs 001084102 33141 252 SH SOLE 0 252 0 0 AGF INVTS TR mc 00110G408 548055 29214 SH SOLE 0 29214 0 0 AGNC INVT CORP re 00123Q104 10687 1055 SH SOLE 0 1055 0 0 AES CORP cs 00130H105 167332 8072 SH SOLE 0 8072 0 0 ALPS ETF TR cs 00162Q106 26866 750 SH SOLE 0 750 0 0 ALPS ETF TR mc 00162Q387 1936 44 SH SOLE 0 44 0 0 ALPS ETF TR mc 00162Q395 35938 979 SH SOLE 0 979 0 0 ALPS ETF TR mc 00162Q452 1002387 25564 SH SOLE 0 25564 0 0 ALPS ETF TR mc 00162Q460 4592 102 SH SOLE 0 102 0 0 ALPS ETF TR mc 00162Q478 27613 702 SH SOLE 0 702 0 0 ALPS ETF TR mc 00162Q593 2619 83 SH SOLE 0 83 0 0 ALPS ETF TR mc 00162Q676 142260 6519 SH SOLE 0 6519 0 0 ALPS ETF TR mc 00162Q858 24985 500 SH SOLE 0 500 0 0 AMC NETWORKS INC cs 00164V103 24784 2074 SH SOLE 0 2074 0 0 AMC ENTMT HLDGS INC cs 00165C104 20077 4563 SH SOLE 0 4563 0 0 AMN HEALTHCARE SVCS INC cs 001744101 3601 33 SH SOLE 0 33 0 0 AMMO INC cs 00175J107 12407 5825 SH SOLE 0 5825 0 0 AT&T INC cs 00206R102 2461022 154293 SH SOLE 0 154293 0 0 ARK ETF TR mc 00214Q104 1837100 41619 SH SOLE 0 41619 0 0 ARK ETF TR mc 00214Q203 64926 1152 SH SOLE 0 1152 0 0 ARK ETF TR mc 00214Q302 151777 4451 SH SOLE 0 4451 0 0 ARK ETF TR mc 00214Q401 141428 2413 SH SOLE 0 2413 0 0 ARK ETF TR mc 00214Q500 41500 1769 SH SOLE 0 1769 0 0 ARK ETF TR mc 00214Q609 46518 2458 SH SOLE 0 2458 0 0 ARK ETF TR mc 00214Q708 181061 8659 SH SOLE 0 8659 0 0 ARK ETF TR mc 00214Q807 6019 396 SH SOLE 0 396 0 0 ASE TECHNOLOGY HLDG CO LTD cs 00215W100 11171 1434 SH SOLE 0 1434 0 0 ABBOTT LABS cs 002824100 3323831 13070 SH SOLE 0 13070 0 0 ABBVIE INC cs 00287Y109 6295853 46731 SH SOLE 0 46731 0 0 ABRDN EMRG MKTS EQTY INCM FD mf 00301W105 2834 546 SH SOLE 0 546 0 0 ABRDN GLOBAL DYNAMIC DIVIDEN mf 00302M106 3816 400 SH SOLE 0 400 0 0 ABRDN PLATINUM ETF TRUST mc 003260106 106572 1274 SH SOLE 0 1274 0 0 ABRDN ETFS mc 003261104 58591 2906 SH SOLE 0 2906 0 0 ABRDN PALLADIUM ETF TRUST mc 003262102 91024 800 SH SOLE 0 800 0 0 ABRDN PRECIOUS METALS BASKET mc 003263100 14055 162 SH SOLE 0 162 0 0 ABRDN SILVER ETF TRUST mc 003264108 240 11 SH SOLE 0 11 0 0 ABRDN GOLD ETF TRUST mc 00326A104 1910787 104017 SH SOLE 0 104017 0 0 ABRDN TOTAL DYNAMIC DIVIDEND mf 00326L100 49601 6005 SH SOLE 0 6005 0 0 ABRDN GLOBAL INFRA INCOME FU mf 00326W106 3416 192 SH SOLE 0 192 0 0 ACADEMY SPORTS & OUTDOORS IN cs 00402L107 1388240 25685 SH SOLE 0 25685 0 0 ACADIA HEALTHCARE COMPANY IN cs 00404A109 1035 13 SH SOLE 0 13 0 0 ACI WORLDWIDE INC cs 004498101 80005 3453 SH SOLE 0 3453 0 0 ACTIVISION BLIZZARD INC cs 00507V109 2422946 28742 SH SOLE 0 28742 0 0 ACUITY BRANDS INC cs 00508Y102 4240 26 SH SOLE 0 26 0 0 ACUSHNET HLDGS CORP cs 005098108 2187 40 SH SOLE 0 40 0 0 ADAMS DIVERSIFIED EQUITY FD mf 006212104 15465 920 SH SOLE 0 920 0 0 ADDUS HOMECARE CORP cs 006739106 3059 33 SH SOLE 0 33 0 0 ADITXT INC cs 007025505 474 1055 SH SOLE 0 1055 0 0 ADOBE SYSTEMS INCORPORATED cs 00724F101 5133946 10500 SH SOLE 0 10500 0 0 ADTHEORENT HOLDING COMPANY cs 00739D109 1400 1000 SH SOLE 0 1000 0 0 ADVANCE AUTO PARTS INC cs 00751Y106 73534 1046 SH SOLE 0 1046 0 0 AEHR TEST SYS cs 00760J108 14066 341 SH SOLE 0 341 0 0 ADVISORSHARES TR mc 00768Y453 1663 300 SH SOLE 0 300 0 0 ADVISORSHARES TR mc 00768Y727 7796 174 SH SOLE 0 174 0 0 ADVANCED EMISSIONS SOLUTIONS cs 00770C101 307 165 SH SOLE 0 165 0 0 AEGLEA BIOTHERAPEUTICS INC cs 00773J103 1288 2860 SH SOLE 0 2860 0 0 ADVANSIX INC cs 00773T101 105 3 SH SOLE 0 3 0 0 AEROJET ROCKETDYNE HLDGS INC cs 007800105 3018 55 SH SOLE 0 55 0 0 ADVANCED MICRO DEVICES INC cs 007903107 1855830 16292 SH SOLE 0 16292 0 0 AEGON N V cs 007924103 1607 317 SH SOLE 0 317 0 0 ADVANCED ENERGY INDS cs 007973100 2786 25 SH SOLE 0 25 0 0 AEROVIRONMENT INC cs 008073108 49707 486 SH SOLE 0 486 0 0 AEYE INC cs 008183105 190 1054 SH SOLE 0 1054 0 0 AFFILIATED MANAGERS GROUP IN cs 008252108 49013 327 SH SOLE 0 327 0 0 AFFIRM HLDGS INC cs 00827B106 50301 3281 SH SOLE 0 3281 0 0 AEVA TECHNOLOGIES INC cs 00835Q103 60 48 SH SOLE 0 48 0 0 AGILENT TECHNOLOGIES INC cs 00846U101 142492 1185 SH SOLE 0 1185 0 0 AGNICO EAGLE MINES LTD cs 008474108 127799 2557 SH SOLE 0 2557 0 0 AGEAGLE AERIAL SYS INC NEW cs 00848K101 1740 7564 SH SOLE 0 7564 0 0 AGREE RLTY CORP cs 008492100 3335 51 SH SOLE 0 51 0 0 AGILON HEALTH INC cs 00857U107 815 47 SH SOLE 0 47 0 0 AIM ETF PRODUCTS TRUST mc 00888H208 111698 3975 SH SOLE 0 3975 0 0 AIM ETF PRODUCTS TRUST mc 00888H406 11205 376 SH SOLE 0 376 0 0 AIM ETF PRODUCTS TRUST mc 00888H778 48350 1817 SH SOLE 0 1817 0 0 AIM ETF PRODUCTS TRUST mc 00888H786 211290 7995 SH SOLE 0 7995 0 0 AIM ETF PRODUCTS TRUST mc 00888H794 33077 1231 SH SOLE 0 1231 0 0 AIM ETF PRODUCTS TRUST mc 00888H802 2376110 82378 SH SOLE 0 82378 0 0 AIM ETF PRODUCTS TRUST mc 00888H844 1223721 43923 SH SOLE 0 43923 0 0 AIRBNB INC cs 009066101 1174439 9164 SH SOLE 0 9164 0 0 AIR LEASE CORP cs 00912X302 17662 421 SH SOLE 0 421 0 0 AIR PRODS & CHEMS INC cs 009158106 1691502 5640 SH SOLE 0 5640 0 0 AIR TRANSPORT SERVICES GRP I cs 00922R105 3774 200 SH SOLE 0 200 0 0 AKAMAI TECHNOLOGIES INC cs 00971T101 206790 2301 SH SOLE 0 2301 0 0 AKOUSTIS TECHNOLOGIES INC cs 00973N102 318 100 SH SOLE 0 100 0 0 ALAMOS GOLD INC NEW cs 011532108 84466 7086 SH SOLE 0 7086 0 0 ALASKA AIR GROUP INC cs 011659109 26856 505 SH SOLE 0 505 0 0 ALBEMARLE CORP cs 012653101 791969 3550 SH SOLE 0 3550 0 0 ALBERTSONS COS INC cs 013091103 535835 24557 SH SOLE 0 24557 0 0 ALCOA CORP cs 013872106 34867 1028 SH SOLE 0 1028 0 0 ALEXANDER & BALDWIN INC NEW re 014491104 2781 150 SH SOLE 0 150 0 0 ALEXANDERS INC cs 014752109 735 4 SH SOLE 0 4 0 0 ALEXANDRIA REAL ESTATE EQ IN cs 015271109 4085 36 SH SOLE 0 36 0 0 ALGONQUIN PWR UTILS CORP cs 015857105 6790 822 SH SOLE 0 822 0 0 ALIBABA GROUP HLDG LTD cs 01609W102 167537 2010 SH SOLE 0 2010 0 0 ALICO INC cs 016230104 7893 310 SH SOLE 0 310 0 0 ALIGN TECHNOLOGY INC cs 016255101 204759 579 SH SOLE 0 579 0 0 ALLBIRDS INC cs 01675A109 252 200 SH SOLE 0 200 0 0 ALLEGIANT TRAVEL CO cs 01748X102 2526 20 SH SOLE 0 20 0 0 ALLEGRO MICROSYSTEMS INC cs 01749D105 858 19 SH SOLE 0 19 0 0 ALLETE INC cs 018522300 3728 64 SH SOLE 0 64 0 0 BREAD FINANCIAL HOLDINGS INC cs 018581108 1036 33 SH SOLE 0 33 0 0 ALLIANCEBERNSTEIN NATL MUN I mf 01864U106 2146 200 SH SOLE 0 200 0 0 ALLIANCE RESOURCE PARTNERS L cs 01877R108 82632 4469 SH SOLE 0 4469 0 0 ALLIANT ENERGY CORP cs 018802108 492037 9376 SH SOLE 0 9376 0 0 ALLIANCEBERNSTEIN HLDG L P cs 01881G106 32547 1012 SH SOLE 0 1012 0 0 ALLISON TRANSMISSION HLDGS I cs 01973R101 2485 44 SH SOLE 0 44 0 0 VERADIGM INC cs 01988P108 1877 149 SH SOLE 0 149 0 0 ALLSTATE CORP cs 020002101 37385 343 SH SOLE 0 343 0 0 ALLY FINL INC cs 02005N100 22530 834 SH SOLE 0 834 0 0 ALNYLAM PHARMACEUTICALS INC cs 02043Q107 86044 453 SH SOLE 0 453 0 0 EA SERIES TRUST mc 02072L102 17784 514 SH SOLE 0 514 0 0 EA SERIES TRUST mc 02072L201 26061 1095 SH SOLE 0 1095 0 0 EA SERIES TRUST mc 02072L409 16029 345 SH SOLE 0 345 0 0 EA SERIES TRUST mc 02072L573 1222 46 SH SOLE 0 46 0 0 EA SERIES TRUST mc 02072L581 1044 38 SH SOLE 0 38 0 0 EA SERIES TRUST mc 02072L672 6141 177 SH SOLE 0 177 0 0 EA SERIES TRUST mc 02072L680 2019752 71269 SH SOLE 0 71269 0 0 EA SERIES TRUST cs 02072L698 764 29 SH SOLE 0 29 0 0 EA SERIES TRUST mc 02072L722 54555 1994 SH SOLE 0 1994 0 0 ALPHA METALLURGICAL RESOUR I cs 020764106 9532 58 SH SOLE 0 58 0 0 ALPHABET INC cs 02079K107 5542056 45814 SH SOLE 0 45814 0 0 ALPHABET INC cs 02079K305 14820287 123812 SH SOLE 0 123812 0 0 ALPHATEC HLDGS INC cs 02081G201 69601 3871 SH SOLE 0 3871 0 0 ALTERYX INC cs 02156B103 6174 136 SH SOLE 0 136 0 0 ALTICE USA INC cs 02156K103 10268 3400 SH SOLE 0 3400 0 0 ALTRIA GROUP INC cs 02209S103 3731457 82368 SH SOLE 0 82368 0 0 ALZAMEND NEURO INC cs 02262M308 3060 6000 SH SOLE 0 6000 0 0 AMARIN CORP PLC cs 023111206 1894 1592 SH SOLE 0 1592 0 0 AMAZON COM INC cs 023135106 18025866 138276 SH SOLE 0 138276 0 0 AMBAC FINL GROUP INC cs 023139884 271 19 SH SOLE 0 19 0 0 AMBEV SA cs 02319V103 22260 7000 SH SOLE 0 7000 0 0 AMEDISYS INC cs 023436108 2560 28 SH SOLE 0 28 0 0 AMERANT BANCORP INC cs 023576101 8595 500 SH SOLE 0 500 0 0 AMEREN CORP cs 023608102 502729 6156 SH SOLE 0 6156 0 0 AMERICAN AIRLS GROUP INC cs 02376R102 178147 9930 SH SOLE 0 9930 0 0 AMERICA MOVIL SAB DE CV cs 02390A101 149208 6895 SH SOLE 0 6895 0 0 AMERICAN AXLE & MFG HLDGS IN cs 024061103 604 73 SH SOLE 0 73 0 0 AMERICAN CENTY ETF TR mc 025072307 192744 2789 SH SOLE 0 2789 0 0 AMERICAN CENTY ETF TR mc 025072356 80335 1963 SH SOLE 0 1963 0 0 AMERICAN CENTY ETF TR mc 025072364 51695 1063 SH SOLE 0 1063 0 0 AMERICAN CENTY ETF TR mc 025072372 109125 2500 SH SOLE 0 2500 0 0 AMERICAN CENTY ETF TR mc 025072505 462776 9254 SH SOLE 0 9254 0 0 AMERICAN CENTY ETF TR mc 025072604 611606 11366 SH SOLE 0 11366 0 0 AMERICAN CENTY ETF TR mc 025072802 1219656 21187 SH SOLE 0 21187 0 0 AMERICAN CENTY ETF TR mc 025072810 518977 7904 SH SOLE 0 7904 0 0 AMERICAN CENTY ETF TR mc 025072877 2502838 32249 SH SOLE 0 32249 0 0 AMERICAN CENTY ETF TR mc 025072885 183251 2437 SH SOLE 0 2437 0 0 AMERICAN ELEC PWR CO INC cs 025537101 967783 11494 SH SOLE 0 11494 0 0 AMERICAN EAGLE OUTFITTERS IN cs 02553E106 27683 2346 SH SOLE 0 2346 0 0 AMERICAN EQTY INVT LIFE HLD cs 025676206 22051 423 SH SOLE 0 423 0 0 AMERICAN EXPRESS CO cs 025816109 884468 5077 SH SOLE 0 5077 0 0 AMERICAN FINL GROUP INC OHIO cs 025932104 4632 39 SH SOLE 0 39 0 0 THE NECESSITY RETAIL REIT IN cs 02607T109 64632 9561 SH SOLE 0 9561 0 0 AMERICAN INTL GROUP INC cs 026874784 62646 1089 SH SOLE 0 1089 0 0 AMERICAN OUTDOOR BRANDS INC cs 02875D109 2925 337 SH SOLE 0 337 0 0 AMER STATES WTR CO cs 029899101 7917 91 SH SOLE 0 91 0 0 AMERICAN SUPERCONDUCTOR CORP cs 030111207 63 10 SH SOLE 0 10 0 0 AMERICAN TOWER CORP NEW cs 03027X100 2576430 13285 SH SOLE 0 13285 0 0 AMERICAN WTR WKS CO INC NEW cs 030420103 503560 3528 SH SOLE 0 3528 0 0 AMERICAN WOODMARK CORPORATIO cs 030506109 2749 36 SH SOLE 0 36 0 0 AMERICOLD REALTY TRUST INC cs 03064D108 35530 1100 SH SOLE 0 1100 0 0 AMERISOURCEBERGEN CORP cs 03073E105 175856 911 SH SOLE 0 911 0 0 AMERISERV FINL INC cs 03074A102 290 114 SH SOLE 0 114 0 0 AMERIPRISE FINL INC cs 03076C106 639483 1925 SH SOLE 0 1925 0 0 AMETEK INC cs 031100100 886946 5479 SH SOLE 0 5479 0 0 AMGEN INC cs 031162100 1384804 6237 SH SOLE 0 6237 0 0 AMICUS THERAPEUTICS INC cs 03152W109 444387 35381 SH SOLE 0 35381 0 0 AMKOR TECHNOLOGY INC cs 031652100 1633621 54908 SH SOLE 0 54908 0 0 AMPHENOL CORP NEW cs 032095101 193243 2274 SH SOLE 0 2274 0 0 AMPLIFY ETF TR mc 032108409 2008642 55793 SH SOLE 0 55793 0 0 AMPLIFY ETF TR mc 032108607 287699 12646 SH SOLE 0 12646 0 0 AMPLIFY ETF TR mc 032108722 111102 4000 SH SOLE 0 4000 0 0 AMPLIFY ETF TR mc 032108797 5788 300 SH SOLE 0 300 0 0 AMPLIFY ETF TR cs 032108805 26200 2000 SH SOLE 0 2000 0 0 AMPLIFY ETF TR mc 032108888 25987 1010 SH SOLE 0 1010 0 0 AMPLITECH GROUP INC cs 03211Q200 231 100 SH SOLE 0 100 0 0 AMPLIFY ENERGY CORP NEW cs 03212B103 1774 262 SH SOLE 0 262 0 0 AMYRIS INC cs 03236M200 36831 35759 SH SOLE 0 35759 0 0 ANALOG DEVICES INC cs 032654105 943321 4841 SH SOLE 0 4841 0 0 ANAPTYSBIO INC cs 032724106 366 18 SH SOLE 0 18 0 0 ANAVEX LIFE SCIENCES CORP cs 032797300 16260 2000 SH SOLE 0 2000 0 0 ANGEL OAK FUNDS TRUST cs 03463K752 605 12 SH SOLE 0 12 0 0 ANGLOGOLD ASHANTI LIMITED cs 035128206 40297 1911 SH SOLE 0 1911 0 0 ANHEUSER BUSCH INBEV SA/NV cs 03524A108 362437 6390 SH SOLE 0 6390 0 0 ANNALY CAPITAL MANAGEMENT IN cs 035710839 78380 3917 SH SOLE 0 3917 0 0 ANSYS INC cs 03662Q105 107337 325 SH SOLE 0 325 0 0 ANTERO RESOURCES CORP cs 03674X106 11515 500 SH SOLE 0 500 0 0 ELEVANCE HEALTH INC cs 036752103 576766 1297 SH SOLE 0 1297 0 0 ANTERO MIDSTREAM CORP cs 03676B102 18746 1616 SH SOLE 0 1616 0 0 APA CORPORATION cs 03743Q108 74256 2173 SH SOLE 0 2173 0 0 APELLIS PHARMACEUTICALS INC cs 03753U106 177096 1944 SH SOLE 0 1944 0 0 MIDCAP FINANCIAL INVSTMNT CO mf 03761U502 265770 21160 SH SOLE 0 21160 0 0 APOLLO GLOBAL MGMT INC cs 03769M106 792864 10322 SH SOLE 0 10322 0 0 APPIAN CORP cs 03782L101 3046 64 SH SOLE 0 64 0 0 APPLE INC cs 037833100 63181164 325718 SH SOLE 0 325718 0 0 APPHARVEST INC cs 03783T103 659 1781 SH SOLE 0 1781 0 0 APPLE HOSPITALITY REIT INC re 03784Y200 4200 278 SH SOLE 0 278 0 0 APPLIED MATLS INC cs 038222105 4541782 31422 SH SOLE 0 31422 0 0 APPLOVIN CORP cs 03831W108 55937 2174 SH SOLE 0 2174 0 0 APTARGROUP INC cs 038336103 11586 100 SH SOLE 0 100 0 0 AQUA METALS INC cs 03837J101 17550 15000 SH SOLE 0 15000 0 0 ARCELORMITTAL SA LUXEMBOURG cs 03938L203 10444 382 SH SOLE 0 382 0 0 ARCHER DANIELS MIDLAND CO cs 039483102 372499 4930 SH SOLE 0 4930 0 0 ARCOSA INC cs 039653100 4925 65 SH SOLE 0 65 0 0 ARCONIC CORPORATION cs 03966V107 4763 161 SH SOLE 0 161 0 0 ARDELYX INC cs 039697107 85 25 SH SOLE 0 25 0 0 ARES MANAGEMENT CORPORATION cs 03990B101 237038 2460 SH SOLE 0 2460 0 0 ARES CAPITAL CORP cs 04010L103 565856 30114 SH SOLE 0 30114 0 0 ARES COML REAL ESTATE CORP re 04013V108 2334 230 SH SOLE 0 230 0 0 ARGENX SE cs 04016X101 243580 625 SH SOLE 0 625 0 0 ARHAUS INC cs 04035M102 2273 218 SH SOLE 0 218 0 0 ARISTA NETWORKS INC cs 040413106 456684 2818 SH SOLE 0 2818 0 0 ARKO CORP cs 041242108 668 84 SH SOLE 0 84 0 0 ARMOUR RESIDENTIAL REIT INC re 042315507 1999 375 SH SOLE 0 375 0 0 ARMSTRONG WORLD INDS INC NEW cs 04247X102 2891 39 SH SOLE 0 39 0 0 ARROW ELECTRS INC cs 042735100 43398 303 SH SOLE 0 303 0 0 ARROWHEAD PHARMACEUTICALS IN cs 04280A100 816685 22902 SH SOLE 0 22902 0 0 ARTISAN PARTNERS ASSET MGMT cs 04316A108 20166 513 SH SOLE 0 513 0 0 ASANA INC cs 04342Y104 76325 3463 SH SOLE 0 3463 0 0 ASBURY AUTOMOTIVE GROUP INC cs 043436104 2294569 9544 SH SOLE 0 9544 0 0 ASENSUS SURGICAL INC cs 04367G103 5298 10492 SH SOLE 0 10492 0 0 ASHLAND INC cs 044186104 12254 141 SH SOLE 0 141 0 0 ASPEN AEROGELS INC cs 04523Y105 3906 495 SH SOLE 0 495 0 0 ASSOCIATED BANC CORP cs 045487105 1542 95 SH SOLE 0 95 0 0 ASSURANT INC cs 04621X108 6789 54 SH SOLE 0 54 0 0 ASTRA SPACE INC cs 04634X103 737 2000 SH SOLE 0 2000 0 0 ASTRAZENECA PLC cs 046353108 338383 4728 SH SOLE 0 4728 0 0 ASTRONICS CORP cs 046433108 11837 596 SH SOLE 0 596 0 0 ATARA BIOTHERAPEUTICS INC cs 046513107 3864 2400 SH SOLE 0 2400 0 0 ATHENEX INC cs 04685N202 0 2 SH SOLE 0 2 0 0 ATKORE INC cs 047649108 2962 19 SH SOLE 0 19 0 0 ATLANTIC UN BANKSHARES CORP cs 04911A107 5637 217 SH SOLE 0 217 0 0 ATLASSIAN CORPORATION cs 049468101 135588 808 SH SOLE 0 808 0 0 ATLIS MOTOR VEHICLES INC cs 049506108 1470 3000 SH SOLE 0 3000 0 0 ATMOS ENERGY CORP cs 049560105 884499 7600 SH SOLE 0 7600 0 0 ATRICURE INC cs 04963C209 866662 17558 SH SOLE 0 17558 0 0 AURORA CANNABIS INC cs 05156X884 468 875 SH SOLE 0 875 0 0 AUTODESK INC cs 052769106 725137 3544 SH SOLE 0 3544 0 0 AUTOLIV INC cs 052800109 19049 224 SH SOLE 0 224 0 0 AUTOMATIC DATA PROCESSING IN cs 053015103 2456161 11170 SH SOLE 0 11170 0 0 AUTONATION INC cs 05329W102 25679 156 SH SOLE 0 156 0 0 AUTOZONE INC cs 053332102 551717 221 SH SOLE 0 221 0 0 AVALONBAY CMNTYS INC cs 053484101 21199 112 SH SOLE 0 112 0 0 AVANOS MED INC cs 05350V106 3502 137 SH SOLE 0 137 0 0 AVANGRID INC cs 05351W103 202443 5373 SH SOLE 0 5373 0 0 AVANTOR INC cs 05352A100 740 36 SH SOLE 0 36 0 0 AVERY DENNISON CORP cs 053611109 34361 200 SH SOLE 0 200 0 0 AVIENT CORPORATION cs 05368V106 101748 2488 SH SOLE 0 2488 0 0 AVIDXCHANGE HOLDINGS INC cs 05368X102 130338 12557 SH SOLE 0 12557 0 0 AVIDITY BIOSCIENCES INC cs 05370A108 44 4 SH SOLE 0 4 0 0 AVIS BUDGET GROUP cs 053774105 42532 186 SH SOLE 0 186 0 0 AVISTA CORP cs 05379B107 92481 2355 SH SOLE 0 2355 0 0 AVNET INC cs 053807103 6205 123 SH SOLE 0 123 0 0 AVITA MEDICAL INC cs 05380C102 3113 183 SH SOLE 0 183 0 0 AXCELIS TECHNOLOGIES INC cs 054540208 48582 265 SH SOLE 0 265 0 0 AXOGEN INC cs 05463X106 913 100 SH SOLE 0 100 0 0 AXON ENTERPRISE INC cs 05464C101 48193 247 SH SOLE 0 247 0 0 AXOS FINANCIAL INC cs 05465C100 3786 96 SH SOLE 0 96 0 0 AYRO INC cs 054748108 3424 5000 SH SOLE 0 5000 0 0 AYTU BIOPHARMA INC cs 054754858 176 110 SH SOLE 0 110 0 0 AZEK CO INC cs 05478C105 2060 68 SH SOLE 0 68 0 0 B & G FOODS INC NEW cs 05508R106 10064 723 SH SOLE 0 723 0 0 BCE INC cs 05534B760 228321 5009 SH SOLE 0 5009 0 0 BGC PARTNERS INC cs 05541T101 2898 654 SH SOLE 0 654 0 0 BJS WHSL CLUB HLDGS INC cs 05550J101 5607 89 SH SOLE 0 89 0 0 BP PLC cs 055622104 2956711 83782 SH SOLE 0 83782 0 0 BRP INC cs 05577W200 5837 69 SH SOLE 0 69 0 0 B. RILEY FINANCIAL INC cs 05580M108 17622 383 SH SOLE 0 383 0 0 BRP GROUP INC cs 05589G102 2156 87 SH SOLE 0 87 0 0 BM TECHNOLOGIES INC wt 05591L115 300 2000 SH SOLE 0 2000 0 0 BGSF INC cs 05601C105 334 35 SH SOLE 0 35 0 0 BRC INC cs 05601U105 516 100 SH SOLE 0 100 0 0 BWX TECHNOLOGIES INC cs 05605H100 272972 3814 SH SOLE 0 3814 0 0 BAIDU INC cs 056752108 12322 90 SH SOLE 0 90 0 0 BAKER HUGHES COMPANY cs 05722G100 4868 154 SH SOLE 0 154 0 0 BAKKT HOLDINGS INC cs 05759B107 41 33 SH SOLE 0 33 0 0 BALCHEM CORP cs 057665200 2966 22 SH SOLE 0 22 0 0 BALL CORP cs 058498106 181034 3110 SH SOLE 0 3110 0 0 BALLARD PWR SYS INC NEW cs 058586108 87 20 SH SOLE 0 20 0 0 BANCO BILBAO VIZCAYA ARGENTA cs 05946K101 56156 7312 SH SOLE 0 7312 0 0 BANCO SANTANDER S.A. cs 05964H105 40680 10965 SH SOLE 0 10965 0 0 BANK AMERICA CORP cs 060505104 3548918 123695 SH SOLE 0 123695 0 0 BANK AMERICA CORP cp 060505682 584736 499 SH SOLE 0 499 0 0 BANK MONTREAL QUE cs 063671101 4516 50 SH SOLE 0 50 0 0 BANK MONTREAL MEDIUM cs 06367V204 2685 300 SH SOLE 0 300 0 0 BANK MONTREAL MEDIUM cs 06368B504 562767 16734 SH SOLE 0 16734 0 0 BANK NEW YORK MELLON CORP cs 064058100 181891 4086 SH SOLE 0 4086 0 0 BANK NOVA SCOTIA HALIFAX cs 064149107 951 19 SH SOLE 0 19 0 0 BARCLAYS BANK PLC cs 06738C778 489 16 SH SOLE 0 16 0 0 BARCLAYS PLC cs 06738E204 14839 1888 SH SOLE 0 1888 0 0 BARCLAYS BANK PLC cs 06748F324 81825 3273 SH SOLE 0 3273 0 0 BARINGS BDC INC cs 06759L103 3136 400 SH SOLE 0 400 0 0 BARNES & NOBLE ED INC cs 06777U101 353 280 SH SOLE 0 280 0 0 BARNES GROUP INC cs 067806109 3671 87 SH SOLE 0 87 0 0 BARRICK GOLD CORP cs 067901108 116528 6883 SH SOLE 0 6883 0 0 BATH & BODY WORKS INC cs 070830104 157012 4187 SH SOLE 0 4187 0 0 BAUSCH HEALTH COS INC cs 071734107 24000 3000 SH SOLE 0 3000 0 0 BAXTER INTL INC cs 071813109 517830 11365 SH SOLE 0 11365 0 0 BAYTEX ENERGY CORP cs 07317Q105 936 287 SH SOLE 0 287 0 0 THE BEACHBODY COMPANY INC cs 073463101 71 170 SH SOLE 0 170 0 0 BEACON ROOFING SUPPLY INC cs 073685109 3070 37 SH SOLE 0 37 0 0 BEAM GLOBAL cs 07373B109 9576 925 SH SOLE 0 925 0 0 BECTON DICKINSON & CO cs 075887109 2342888 8870 SH SOLE 0 8870 0 0 BED BATH & BEYOND INC cs 075896100 74 268 SH SOLE 0 268 0 0 BEIGENE LTD cs 07725L102 127842 717 SH SOLE 0 717 0 0 BELDEN INC cs 077454106 35773 374 SH SOLE 0 374 0 0 BELLRING BRANDS INC cs 07831C103 52375 1431 SH SOLE 0 1431 0 0 BENCHMARK ELECTRS INC cs 08160H101 3616 140 SH SOLE 0 140 0 0 BERKLEY W R CORP cs 084423102 129841 2180 SH SOLE 0 2180 0 0 BERKSHIRE GREY INC cs 084656107 13 9 SH SOLE 0 9 0 0 BERKSHIRE HATHAWAY INC DEL cs 084670702 18534032 54352 SH SOLE 0 54352 0 0 BERRY GLOBAL GROUP INC cs 08579W103 8042 125 SH SOLE 0 125 0 0 BEST BUY INC cs 086516101 205422 2507 SH SOLE 0 2507 0 0 BHP GROUP LTD cs 088606108 147457 2471 SH SOLE 0 2471 0 0 BEYOND MEAT INC cs 08862E109 3310 255 SH SOLE 0 255 0 0 BIG 5 SPORTING GOODS CORP cs 08915P101 7216 788 SH SOLE 0 788 0 0 BIG LOTS INC cs 089302103 53 6 SH SOLE 0 6 0 0 BIGCOMMERCE HLDGS INC cs 08975P108 478 48 SH SOLE 0 48 0 0 BILIBILI INC cs 090040106 60 4 SH SOLE 0 4 0 0 BILL HOLDINGS INC cs 090043100 70577 604 SH SOLE 0 604 0 0 BIO RAD LABS INC cs 090572207 117526 310 SH SOLE 0 310 0 0 BIOCRYST PHARMACEUTICALS INC cs 09058V103 176 25 SH SOLE 0 25 0 0 BIOMARIN PHARMACEUTICAL INC cs 09061G101 144755 1670 SH SOLE 0 1670 0 0 BIOGEN INC cs 09062X103 237280 833 SH SOLE 0 833 0 0 BIO-TECHNE CORP cs 09073M104 181413 2222 SH SOLE 0 2222 0 0 BIOVENTUS INC cs 09075A108 20822 7205 SH SOLE 0 7205 0 0 BIONANO GENOMICS INC cs 09075F107 76 125 SH SOLE 0 125 0 0 BIOATLA INC cs 09077B104 546 182 SH SOLE 0 182 0 0 BIRD GLOBAL INC cs 09077J107 8640 4000 SH SOLE 0 4000 0 0 BIRD GLOBAL INC cs 09077J206 323 160 SH SOLE 0 160 0 0 BIOLASE INC cs 090911405 6 81 SH SOLE 0 81 0 0 AULT ALLIANCE INC cs 09175M101 65 1025 SH SOLE 0 1025 0 0 AULT ALLIANCE INC cs 09175M408 144 28 SH SOLE 0 28 0 0 BLACK HILLS CORP cs 092113109 282368 4687 SH SOLE 0 4687 0 0 BLACK KNIGHT INC cs 09215C105 7287 122 SH SOLE 0 122 0 0 BLACK STONE MINERALS L P cs 09225M101 16939 1062 SH SOLE 0 1062 0 0 BLACKBAUD INC cs 09227Q100 19716 277 SH SOLE 0 277 0 0 BLACKBERRY LTD cs 09228F103 27678 5005 SH SOLE 0 5005 0 0 BLACKROCK INC cs 09247X101 1526407 2206 SH SOLE 0 2206 0 0 BLACKROCK UTILS INFRASTRUCTU mf 09248D104 2006 91 SH SOLE 0 91 0 0 BLACKROCK TAX MUNICPAL BD TR mf 09248X100 16590 1000 SH SOLE 0 1000 0 0 BLACKROCK CORE BD TR mf 09249E101 30760 2891 SH SOLE 0 2891 0 0 BLACKROCK LTD DURATION INCOM mf 09249W101 26544 2061 SH SOLE 0 2061 0 0 BLACKROCK ENHANCED GLOBAL DI mf 092501105 40733 4045 SH SOLE 0 4045 0 0 BLACKROCK ENERGY & RES TR mf 09250U101 43285 3595 SH SOLE 0 3595 0 0 BLACKROCK ENHANCED EQUITY DI mf 09251A104 982402 117794 SH SOLE 0 117794 0 0 BLACKROCK MUNIHOLDINGS FD IN mf 09253N104 4792 412 SH SOLE 0 412 0 0 BLACKROCK MUNIVEST FD INC mf 09253R105 4038 600 SH SOLE 0 600 0 0 BLACKROCK MUNIVEST FD II INC mf 09253T101 8653 814 SH SOLE 0 814 0 0 BLACKROCK MUNICIPAL INCOME mf 09253X102 3215 281 SH SOLE 0 281 0 0 BLACKROCK MUNIYILD QULT FD I mf 09254F100 32060 2771 SH SOLE 0 2771 0 0 BLACKROCK MUNIYIELD QUALITY mf 09254G108 4024 400 SH SOLE 0 400 0 0 BLACKROCK MUNIASSETS FD INC mf 09254J102 7411 728 SH SOLE 0 728 0 0 BLACKROCK MUNIYIELD MICH QU mf 09254V105 114647 10375 SH SOLE 0 10375 0 0 BLACKROCK MUNIHLDGS NJ QLTY mf 09254X101 4512 404 SH SOLE 0 404 0 0 BLACKROCK DEBT STRATEGIES FD mf 09255R202 4592 469 SH SOLE 0 469 0 0 BLACKROCK RES & COMMODITIES mf 09257A108 79297 8742 SH SOLE 0 8742 0 0 BLACKSTONE MTG TR INC re 09257W100 165614 7958 SH SOLE 0 7958 0 0 BLACKSTONE INC cs 09260D107 4590121 49372 SH SOLE 0 49372 0 0 BLACKSTONE SECD LENDING FD mf 09261X102 3995 146 SH SOLE 0 146 0 0 BLACKSKY TECHNOLOGY INC cs 09263B108 6660 3000 SH SOLE 0 3000 0 0 BLINK CHARGING CO cs 09354A100 49378 8243 SH SOLE 0 8243 0 0 BLOCK H & R INC cs 093671105 52193 1638 SH SOLE 0 1638 0 0 BLOOM ENERGY CORP cs 093712107 73249 4480 SH SOLE 0 4480 0 0 BLUE FOUNDRY BANCORP cs 09549B104 5055 500 SH SOLE 0 500 0 0 BLUE OWL CAPITAL INC cs 09581B103 34950 3000 SH SOLE 0 3000 0 0 BLUEPRINT MEDICINES CORP cs 09627Y109 5688 90 SH SOLE 0 90 0 0 BNY MELLON ETF TRUST mc 09661T107 1167 14 SH SOLE 0 14 0 0 BNY MELLON ETF TRUST mc 09661T404 2075 30 SH SOLE 0 30 0 0 BNY MELLON ETF TRUST mc 09661T800 290841 6258 SH SOLE 0 6258 0 0 BOEING CO cs 097023105 4048567 19172 SH SOLE 0 19172 0 0 BOISE CASCADE CO DEL cs 09739D100 45277 501 SH SOLE 0 501 0 0 BOOKING HOLDINGS INC cs 09857L108 310536 115 SH SOLE 0 115 0 0 BOOT BARN HLDGS INC cs 099406100 18124 214 SH SOLE 0 214 0 0 BOOZ ALLEN HAMILTON HLDG COR cs 099502106 123319 1105 SH SOLE 0 1105 0 0 BORGWARNER INC cs 099724106 839123 17156 SH SOLE 0 17156 0 0 BOSTON OMAHA CORP cs 101044105 73699 3916 SH SOLE 0 3916 0 0 BOSTON PROPERTIES INC cs 101121101 5989 104 SH SOLE 0 104 0 0 BOSTON SCIENTIFIC CORP cs 101137107 210629 3894 SH SOLE 0 3894 0 0 BOWLERO CORP cs 10258P102 25026 2150 SH SOLE 0 2150 0 0 BOX INC cs 10316T104 206 7 SH SOLE 0 7 0 0 BOYD GAMING CORP cs 103304101 16649 240 SH SOLE 0 240 0 0 BRANDYWINE RLTY TR cs 105368203 233 50 SH SOLE 0 50 0 0 BRASKEM S A cs 105532105 1748 150 SH SOLE 0 150 0 0 ATLAS LITHIUM CORP cs 105861306 2870 134 SH SOLE 0 134 0 0 BRIDGELINE DIGITAL INC cs 10807Q700 1298 1100 SH SOLE 0 1100 0 0 BRIGHT HORIZONS FAM SOL IN D cs 109194100 647 7 SH SOLE 0 7 0 0 BRIGHTHOUSE FINL INC cs 10922N103 7386 156 SH SOLE 0 156 0 0 BRIGHTVIEW HLDGS INC cs 10948C107 5098 710 SH SOLE 0 710 0 0 BRIGHTSPIRE CAPITAL INC cs 10949T109 156048 23187 SH SOLE 0 23187 0 0 BRINKS CO cs 109696104 3392 50 SH SOLE 0 50 0 0 BRISTOL-MYERS SQUIBB CO cs 110122108 1678863 26253 SH SOLE 0 26253 0 0 BRITISH AMERN TOB PLC cs 110448107 206536 6221 SH SOLE 0 6221 0 0 BRIXMOR PPTY GROUP INC re 11120U105 418 19 SH SOLE 0 19 0 0 BROADRIDGE FINL SOLUTIONS IN cs 11133T103 68263 412 SH SOLE 0 412 0 0 BROADCOM INC cs 11135F101 2847535 3282 SH SOLE 0 3282 0 0 BROOKDALE SR LIVING INC cs 112463104 2110 500 SH SOLE 0 500 0 0 BROOKFIELD CORP cs 11271J107 386471 11485 SH SOLE 0 11485 0 0 BROOKFIELD INFRASTRUCTURE CO cs 11275Q107 27984 614 SH SOLE 0 614 0 0 BROOKFIELD REAL ASSETS INCOM mf 112830104 47967 2862 SH SOLE 0 2862 0 0 BROOKFIELD RENEWABLE CORP cs 11284V105 2333 74 SH SOLE 0 74 0 0 BROOKFIELD ASSET MANAGMT LTD cs 113004105 93975 2880 SH SOLE 0 2880 0 0 AZENTA INC cs 114340102 1867 40 SH SOLE 0 40 0 0 BROWN & BROWN INC cs 115236101 246242 3576 SH SOLE 0 3576 0 0 BROWN FORMAN CORP cs 115637209 131490 1969 SH SOLE 0 1969 0 0 BRUKER CORP cs 116794108 32409 438 SH SOLE 0 438 0 0 BRUNSWICK CORP cs 117043109 260 3 SH SOLE 0 3 0 0 BUCKLE INC cs 118440106 70030 2024 SH SOLE 0 2024 0 0 BUILDERS FIRSTSOURCE INC cs 12008R107 38080 280 SH SOLE 0 280 0 0 BUMBLE INC cs 12047B105 1510 90 SH SOLE 0 90 0 0 BURLINGTON STORES INC cs 122017106 6610 42 SH SOLE 0 42 0 0 BUSINESS FIRST BANCSHARES IN cs 12326C105 437 29 SH SOLE 0 29 0 0 BUTTERFLY NETWORK INC cs 124155102 8723 3793 SH SOLE 0 3793 0 0 C3 AI INC cs 12468P104 104591 2871 SH SOLE 0 2871 0 0 CBOE GLOBAL MKTS INC cs 12503M108 248943 1803 SH SOLE 0 1803 0 0 CBRE GROUP INC cs 12504L109 79500 985 SH SOLE 0 985 0 0 CECO ENVIRONMENTAL CORP cs 125141101 10180 762 SH SOLE 0 762 0 0 CDW CORP cs 12514G108 1766828 9628 SH SOLE 0 9628 0 0 CF INDS HLDGS INC cs 125269100 93648 1349 SH SOLE 0 1349 0 0 CGI INC cs 12532H104 58091 551 SH SOLE 0 551 0 0 C H ROBINSON WORLDWIDE INC cs 12541W209 532134 5640 SH SOLE 0 5640 0 0 THE CIGNA GROUP cs 125523100 627286 2234 SH SOLE 0 2234 0 0 CME GROUP INC cs 12572Q105 447260 2412 SH SOLE 0 2412 0 0 CMS ENERGY CORP cs 125896100 341150 5807 SH SOLE 0 5807 0 0 CNA FINL CORP cs 126117100 2896 75 SH SOLE 0 75 0 0 CRA INTL INC cs 12618T105 13158 129 SH SOLE 0 129 0 0 CPS TECHNOLOGIES CORP cs 12619F104 42000 15000 SH SOLE 0 15000 0 0 CNO FINL GROUP INC cs 12621E103 13468 569 SH SOLE 0 569 0 0 CRH PLC cs 12626K203 9530 171 SH SOLE 0 171 0 0 CSG SYS INTL INC cs 126349109 2795 53 SH SOLE 0 53 0 0 CPI CARD GROUP INC cs 12634H200 1628 70 SH SOLE 0 70 0 0 CSI COMPRESSCO LP cs 12637A103 630 500 SH SOLE 0 500 0 0 CSW INDUSTRIALS INC cs 126402106 3158 19 SH SOLE 0 19 0 0 CSX CORP cs 126408103 469677 13774 SH SOLE 0 13774 0 0 CTS CORP cs 126501105 2941 69 SH SOLE 0 69 0 0 CNX RES CORP cs 12653C108 10029 566 SH SOLE 0 566 0 0 CVS HEALTH CORP cs 126650100 793394 11477 SH SOLE 0 11477 0 0 CABLE ONE INC cs 12685J105 657 1 SH SOLE 0 1 0 0 CABOT CORP cs 127055101 1204 18 SH SOLE 0 18 0 0 COTERRA ENERGY INC cs 127097103 35849 1417 SH SOLE 0 1417 0 0 CACI INTL INC cs 127190304 161219 473 SH SOLE 0 473 0 0 CADENCE DESIGN SYSTEM INC cs 127387108 393399 1677 SH SOLE 0 1677 0 0 CAESARS ENTERTAINMENT INC NE cs 12769G100 86446 1696 SH SOLE 0 1696 0 0 CALAMOS CONV OPPORTUNITIES & mf 128117108 10029 895 SH SOLE 0 895 0 0 CALAMOS GBL DYN INCOME FUND mf 12811L107 14619 2428 SH SOLE 0 2428 0 0 CALERES INC cs 129500104 7179 300 SH SOLE 0 300 0 0 CALIFORNIA WTR SVC GROUP cs 130788102 9655 187 SH SOLE 0 187 0 0 CALIX INC cs 13100M509 147485 2955 SH SOLE 0 2955 0 0 TOPGOLF CALLAWAY BRANDS CORP cs 131193104 60940 3070 SH SOLE 0 3070 0 0 CALUMET SPECIALTY PRODS PART cs 131476103 31720 2000 SH SOLE 0 2000 0 0 CAMBRIA ETF TR mc 132061862 237 17 SH SOLE 0 17 0 0 CAMDEN PPTY TR cs 133131102 7076 65 SH SOLE 0 65 0 0 CAMECO CORP cs 13321L108 11028 352 SH SOLE 0 352 0 0 CAMPBELL SOUP CO cs 134429109 16867 369 SH SOLE 0 369 0 0 CAMPING WORLD HLDGS INC cs 13462K109 3762 125 SH SOLE 0 125 0 0 CANAAN INC cs 134748102 645 303 SH SOLE 0 303 0 0 CANADA GOOSE HLDGS INC cs 135086106 178 10 SH SOLE 0 10 0 0 CANADIAN IMPERIAL BK COMM TO cs 136069101 9690 227 SH SOLE 0 227 0 0 CANADIAN NATL RY CO cs 136375102 1139887 9415 SH SOLE 0 9415 0 0 CANADIAN NAT RES LTD cs 136385101 138420 2460 SH SOLE 0 2460 0 0 CANADIAN PAC RY LTD cs 13645T100 1122380 14276 SH SOLE 0 14276 0 0 CANADIAN PACIFIC KANSAS CITY cs 13646K108 1163412 14404 SH SOLE 0 14404 0 0 CANADIAN SOLAR INC cs 136635109 39 1 SH SOLE 0 1 0 0 CANNAE HLDGS INC cs 13765N107 181890 9000 SH SOLE 0 9000 0 0 CANOPY GROWTH CORP cs 138035100 797 2058 SH SOLE 0 2058 0 0 CANOO INC cs 13803R102 23 49 SH SOLE 0 49 0 0 CAPITAL GROUP INTL FOCUS EQT mc 14019W109 7080 301 SH SOLE 0 301 0 0 CAPITAL GROUP GROWTH ETF mc 14020G101 191775 7601 SH SOLE 0 7601 0 0 CAPITAL GROUP CORE EQUITY ET mc 14020V108 51114 1990 SH SOLE 0 1990 0 0 CAPITAL GROUP DIVIDEND VALUE mc 14020W106 1578819 58387 SH SOLE 0 58387 0 0 CAPITAL GROUP GBL GROWTH EQT mc 14020X104 536733 22097 SH SOLE 0 22097 0 0 CAPITAL GRP FIXED INCM ETF T mc 14020Y102 1322770 59424 SH SOLE 0 59424 0 0 CAPITAL GRP FIXED INCM ETF T mc 14020Y201 166289 6281 SH SOLE 0 6281 0 0 CAPITAL GRP FIXED INCM ETF T mc 14020Y409 20063 799 SH SOLE 0 799 0 0 CAPITAL ONE FINL CORP cs 14040H105 91953 841 SH SOLE 0 841 0 0 CAPITOL FED FINL INC cs 14057J101 1542 250 SH SOLE 0 250 0 0 CAPITOL SER TR mc 14064D550 74891 3150 SH SOLE 0 3150 0 0 CARDINAL HEALTH INC cs 14149Y108 331126 3502 SH SOLE 0 3502 0 0 CAREDX INC cs 14167L103 2890 340 SH SOLE 0 340 0 0 CARISMA THERAPEUTICS INC cs 14216R101 1807 206 SH SOLE 0 206 0 0 CARLISLE COS INC cs 142339100 1539 6 SH SOLE 0 6 0 0 CARMAX INC cs 143130102 152082 1817 SH SOLE 0 1817 0 0 CARLYLE GROUP INC cs 14316J108 87670 2744 SH SOLE 0 2744 0 0 CARNIVAL CORP cs 143658300 305825 16241 SH SOLE 0 16241 0 0 CARRIAGE SVCS INC cs 143905107 8766 270 SH SOLE 0 270 0 0 CARPENTER TECHNOLOGY CORP cs 144285103 1796 32 SH SOLE 0 32 0 0 CARRIER GLOBAL CORPORATION cs 14448C104 3911871 78693 SH SOLE 0 78693 0 0 CARTERS INC cs 146229109 799 11 SH SOLE 0 11 0 0 CARVANA CO cs 146869102 7932 306 SH SOLE 0 306 0 0 CASEYS GEN STORES INC cs 147528103 14633 60 SH SOLE 0 60 0 0 CASS INFORMATION SYS INC cs 14808P109 2327 60 SH SOLE 0 60 0 0 CASSAVA SCIENCES INC cs 14817C107 11377 464 SH SOLE 0 464 0 0 CASTLE BIOSCIENCES INC cs 14843C105 151 11 SH SOLE 0 11 0 0 CATALENT INC cs 148806102 9148 211 SH SOLE 0 211 0 0 CATALYST PHARMACEUTICALS INC cs 14888U101 9004 670 SH SOLE 0 670 0 0 CATERPILLAR INC cs 149123101 3642790 14805 SH SOLE 0 14805 0 0 CAVCO INDS INC DEL cs 149568107 1475 5 SH SOLE 0 5 0 0 CEDAR FAIR L P cs 150185106 13429 336 SH SOLE 0 336 0 0 CELANESE CORP DEL cs 150870103 32770 283 SH SOLE 0 283 0 0 CELSIUS HLDGS INC cs 15118V207 915280 6135 SH SOLE 0 6135 0 0 CELULARITY INC cs 151190105 2663 5000 SH SOLE 0 5000 0 0 CEMEX SAB DE CV cs 151290889 13998 1977 SH SOLE 0 1977 0 0 CENTENE CORP DEL cs 15135B101 32107 476 SH SOLE 0 476 0 0 CENOVUS ENERGY INC cs 15135U109 91505 5389 SH SOLE 0 5389 0 0 CENTERPOINT ENERGY INC cs 15189T107 298647 10245 SH SOLE 0 10245 0 0 CENTRAL GARDEN & PET CO cs 153527205 7292 200 SH SOLE 0 200 0 0 CENTRAL SECS CORP mf 155123102 146 4 SH SOLE 0 4 0 0 CENTURY ALUM CO cs 156431108 18686 2143 SH SOLE 0 2143 0 0 CENTRUS ENERGY CORP cs 15643U104 65 2 SH SOLE 0 2 0 0 CERENCE INC cs 156727109 4530 155 SH SOLE 0 155 0 0 CERIDIAN HCM HLDG INC cs 15677J108 11452 171 SH SOLE 0 171 0 0 CERTARA INC cs 15687V109 711 39 SH SOLE 0 39 0 0 CHAMPIONX CORPORATION cs 15872M104 174338 5616 SH SOLE 0 5616 0 0 CHARGEPOINT HOLDINGS INC cs 15961R105 127134 14463 SH SOLE 0 14463 0 0 CHARLES RIV LABS INTL INC cs 159864107 2734 13 SH SOLE 0 13 0 0 CHART INDS INC cs 16115Q308 215716 1350 SH SOLE 0 1350 0 0 CHARTER COMMUNICATIONS INC N cs 16119P108 207645 565 SH SOLE 0 565 0 0 CHEFS WHSE INC cs 163086101 35760 1000 SH SOLE 0 1000 0 0 CHEGG INC cs 163092109 62 7 SH SOLE 0 7 0 0 CHEMBIO DIAGNOSTICS INC cs 163572209 170 375 SH SOLE 0 375 0 0 CHEMED CORP NEW cs 16359R103 120792 223 SH SOLE 0 223 0 0 CHEMOURS CO cs 163851108 59245 1606 SH SOLE 0 1606 0 0 CHENIERE ENERGY PARTNERS LP cs 16411Q101 66740 1445 SH SOLE 0 1445 0 0 CHENIERE ENERGY INC cs 16411R208 508188 3335 SH SOLE 0 3335 0 0 CHESAPEAKE ENERGY CORP cs 165167735 137560 1644 SH SOLE 0 1644 0 0 CHESAPEAKE UTILS CORP cs 165303108 14042 118 SH SOLE 0 118 0 0 CHEVRON CORP NEW cs 166764100 6676779 42429 SH SOLE 0 42429 0 0 CHEWY INC cs 16679L109 20168 511 SH SOLE 0 511 0 0 CHICOS FAS INC cs 168615102 1043 195 SH SOLE 0 195 0 0 CHIMERA INVT CORP cs 16934Q208 13946 2417 SH SOLE 0 2417 0 0 CHIPOTLE MEXICAN GRILL INC cs 169656105 256680 118 SH SOLE 0 118 0 0 CHOICE HOTELS INTL INC cs 169905106 54647 465 SH SOLE 0 465 0 0 CHOICEONE FINL SVCS INC cs 170386106 1150 50 SH SOLE 0 50 0 0 CHURCH & DWIGHT CO INC cs 171340102 3507 35 SH SOLE 0 35 0 0 CHURCHILL DOWNS INC cs 171484108 6325642 45453 SH SOLE 0 45453 0 0 CIENA CORP cs 171779309 17506 412 SH SOLE 0 412 0 0 CINCINNATI FINL CORP cs 172062101 84571 869 SH SOLE 0 869 0 0 CINEMARK HLDGS INC cs 17243V102 2062 125 SH SOLE 0 125 0 0 CION INVT CORP cs 17259U204 214470 20662 SH SOLE 0 20662 0 0 CIRRUS LOGIC INC cs 172755100 23898 295 SH SOLE 0 295 0 0 CISCO SYS INC cs 17275R102 3088466 59691 SH SOLE 0 59691 0 0 CINTAS CORP cs 172908105 598494 1204 SH SOLE 0 1204 0 0 CITIGROUP INC cs 172967424 1167005 25345 SH SOLE 0 25345 0 0 CITIZENS FINL GROUP INC cs 174610105 298831 11458 SH SOLE 0 11458 0 0 CIVITAS RESOURCES INC cs 17888H103 4509 65 SH SOLE 0 65 0 0 CLEAN HARBORS INC cs 184496107 22691 138 SH SOLE 0 138 0 0 CLEAN ENERGY FUELS CORP cs 184499101 11408 2300 SH SOLE 0 2300 0 0 CLEANSPARK INC cs 18452B209 47190 11000 SH SOLE 0 11000 0 0 CLEARBRIDGE MLP AND MIDSTRM mf 184692200 467776 13493 SH SOLE 0 13493 0 0 CLEARBRIDGE ENERGY MIDSTRM O mf 18469P209 5972 200 SH SOLE 0 200 0 0 CLEARWAY ENERGY INC cs 18539C105 13392 496 SH SOLE 0 496 0 0 CLENE INC cs 185634102 352 400 SH SOLE 0 400 0 0 CLEVELAND-CLIFFS INC NEW cs 185899101 55895 3335 SH SOLE 0 3335 0 0 CLOROX CO DEL cs 189054109 260851 1641 SH SOLE 0 1641 0 0 CLOUGH GLOBAL OPPORTUNITIES mf 18914E106 9133 1823 SH SOLE 0 1823 0 0 CLOVER HEALTH INVESTMENTS CO cs 18914F103 90 100 SH SOLE 0 100 0 0 CLOUDFLARE INC cs 18915M107 81188 1242 SH SOLE 0 1242 0 0 COCA COLA CONS INC cs 191098102 8268 13 SH SOLE 0 13 0 0 COCA COLA CO cs 191216100 3356352 55735 SH SOLE 0 55735 0 0 COCA-COLA FEMSA SAB DE CV cs 191241108 177449 2130 SH SOLE 0 2130 0 0 TELESIS BIO INC cs 192003101 5135 3250 SH SOLE 0 3250 0 0 COEUR MNG INC cs 192108504 553925 195044 SH SOLE 0 195044 0 0 COGENT COMMUNICATIONS HLDGS cs 19239V302 369089 5485 SH SOLE 0 5485 0 0 COGNEX CORP cs 192422103 199262 3557 SH SOLE 0 3557 0 0 COGNIZANT TECHNOLOGY SOLUTIO cs 192446102 31204 478 SH SOLE 0 478 0 0 COHERENT CORP cs 19247G107 62449 1225 SH SOLE 0 1225 0 0 COHEN & STEERS QUALITY INCOM mf 19247L106 168757 14548 SH SOLE 0 14548 0 0 COHEN & STEERS REIT & PFD & mf 19247X100 5886 310 SH SOLE 0 310 0 0 COHEN & STEERS INFRASTRUCTUR mf 19248A109 18896 800 SH SOLE 0 800 0 0 COINBASE GLOBAL INC cs 19260Q107 588563 8226 SH SOLE 0 8226 0 0 COLGATE PALMOLIVE CO cs 194162103 997149 12944 SH SOLE 0 12944 0 0 COLUMBIA BKG SYS INC cs 197236102 548 27 SH SOLE 0 27 0 0 COLUMBIA ETF TR I mc 19761L607 188330 9182 SH SOLE 0 9182 0 0 COLUMBIA ETF TR II mc 19762B202 55945 1956 SH SOLE 0 1956 0 0 COLUMBIA SELIGM PREM TECH GR mf 19842X109 307 10 SH SOLE 0 10 0 0 COLUMBUS MCKINNON CORP N Y cs 199333105 854 21 SH SOLE 0 21 0 0 COMFORT SYS USA INC cs 199908104 17733 108 SH SOLE 0 108 0 0 COMCAST CORP NEW cs 20030N101 2516380 60565 SH SOLE 0 60565 0 0 COMERICA INC cs 200340107 7297 172 SH SOLE 0 172 0 0 COMMERCE BANCSHARES INC cs 200525103 135240 2777 SH SOLE 0 2777 0 0 COMMERCIAL METALS CO cs 201723103 3116673 59181 SH SOLE 0 59181 0 0 COMMUNITY HEALTH SYS INC NEW cs 203668108 880 200 SH SOLE 0 200 0 0 COMPANHIA BRASILEIRA DE DIST cs 20440T300 578 150 SH SOLE 0 150 0 0 COMPASS MINERALS INTL INC cs 20451N101 286087 8412 SH SOLE 0 8412 0 0 COMPASS PATHWAYS PLC cs 20451W101 1118 135 SH SOLE 0 135 0 0 COMSOVEREIGN HLDG CORP cs 205650401 3 2 SH SOLE 0 2 0 0 COMSTOCK INC cs 205750300 4378 6000 SH SOLE 0 6000 0 0 COMSTOCK RES INC cs 205768302 2761 238 SH SOLE 0 238 0 0 CONAGRA BRANDS INC cs 205887102 301036 8927 SH SOLE 0 8927 0 0 CONCENTRIX CORP cs 20602D101 3714 46 SH SOLE 0 46 0 0 CONCRETE PUMPING HLDGS INC cs 206704108 1365 170 SH SOLE 0 170 0 0 CONDUENT INC cs 206787103 217 64 SH SOLE 0 64 0 0 CONFORMIS INC cs 20717E200 3329 1520 SH SOLE 0 1520 0 0 CONFLUENT INC cs 20717M103 141 4 SH SOLE 0 4 0 0 CONOCOPHILLIPS cs 20825C104 1746010 16851 SH SOLE 0 16851 0 0 CONSOL ENERGY INC NEW cs 20854L108 20006 294 SH SOLE 0 294 0 0 CONSOLIDATED EDISON INC cs 209115104 706596 7815 SH SOLE 0 7815 0 0 CONSTELLATION BRANDS INC cs 21036P108 1944994 7901 SH SOLE 0 7901 0 0 CONSTELLATION ENERGY CORP cs 21037T109 506305 5530 SH SOLE 0 5530 0 0 CONTEXTLOGIC INC cs 21077C107 844 2583 SH SOLE 0 2583 0 0 CONTEXTLOGIC INC cs 21077C305 573 87 SH SOLE 0 87 0 0 CONTROLADORA VUELA COMP DE A cs 21240E105 446 32 SH SOLE 0 32 0 0 COOPER COS INC cs 216648402 11886 31 SH SOLE 0 31 0 0 COPART INC cs 217204106 128424 1408 SH SOLE 0 1408 0 0 CORBUS PHARMACEUTICALS HLDGS cs 21833P301 24 3 SH SOLE 0 3 0 0 CORE LABORATORIES INC cs 21867A105 52057 2239 SH SOLE 0 2239 0 0 CORNING INC cs 219350105 556545 15881 SH SOLE 0 15881 0 0 CORPORATE OFFICE PPTYS TR cs 22002T108 1259 53 SH SOLE 0 53 0 0 CORSAIR GAMING INC cs 22041X102 177 10 SH SOLE 0 10 0 0 CORTEVA INC cs 22052L104 493638 8615 SH SOLE 0 8615 0 0 CORVUS PHARMACEUTICALS INC cs 221015100 55 24 SH SOLE 0 24 0 0 COSAN S A cs 22113B103 388 26 SH SOLE 0 26 0 0 COSTCO WHSL CORP NEW cs 22160K105 6880394 12779 SH SOLE 0 12779 0 0 COSTAR GROUP INC cs 22160N109 7921 89 SH SOLE 0 89 0 0 COTY INC cs 222070203 18705 1522 SH SOLE 0 1522 0 0 COUCHBASE INC cs 22207T101 7151 452 SH SOLE 0 452 0 0 COUPANG INC cs 22266T109 663941 38158 SH SOLE 0 38158 0 0 COUSINS PPTYS INC cs 222795502 1277 56 SH SOLE 0 56 0 0 CRACKER BARREL OLD CTRY STOR cs 22410J106 86719 931 SH SOLE 0 931 0 0 CRANE COMPANY cs 224408104 9715 109 SH SOLE 0 109 0 0 CRANE NXT CO cs 224441105 6182 110 SH SOLE 0 110 0 0 CREATIVE MED TECHNOLOGY HLDG cs 22529Y309 21 50 SH SOLE 0 50 0 0 CREATIVE MED TECHNOLOGY HLDG cs 22529Y408 23 5 SH SOLE 0 5 0 0 CREDIT SUISSE GROUP cs 225401108 6435 7264 SH SOLE 0 7264 0 0 CREDIT SUISSE HIGH YIELD BD mf 22544F103 4201 2223 SH SOLE 0 2223 0 0 CRESTWOOD EQUITY PARTNERS LP cs 226344208 2224 84 SH SOLE 0 84 0 0 CREXENDO INC cs 226552107 70699 40170 SH SOLE 0 40170 0 0 CRITEO S A cs 226718104 270 8 SH SOLE 0 8 0 0 CROCS INC cs 227046109 114577 1019 SH SOLE 0 1019 0 0 CROSS CTRY HEALTHCARE INC cs 227483104 2948 105 SH SOLE 0 105 0 0 CROSSAMERICA PARTNERS LP cs 22758A105 4915 249 SH SOLE 0 249 0 0 CROWDSTRIKE HLDGS INC cs 22788C105 946287 6433 SH SOLE 0 6433 0 0 CROWN CASTLE INC re 22822V101 470269 4128 SH SOLE 0 4128 0 0 CROWN HLDGS INC cs 228368106 6168 71 SH SOLE 0 71 0 0 ARTIVION INC cs 228903100 6670 388 SH SOLE 0 388 0 0 EIGHTCO HOLDINGS INC cs 22890A203 1 1 SH SOLE 0 1 0 0 CUBESMART cs 229663109 19516 437 SH SOLE 0 437 0 0 CUE HEALTH INC cs 229790100 369 1000 SH SOLE 0 1000 0 0 CULLEN FROST BANKERS INC cs 229899109 9033 84 SH SOLE 0 84 0 0 CUMMINS INC cs 231021106 1319877 5383 SH SOLE 0 5383 0 0 CURIOSITYSTREAM INC cs 23130Q107 246 264 SH SOLE 0 264 0 0 CYCLO THERAPEUTICS INC cs 23254X201 21 13 SH SOLE 0 13 0 0 CYMABAY THERAPEUTICS INC cs 23257D103 7117 650 SH SOLE 0 650 0 0 DBX ETF TR mc 233051101 29936 1327 SH SOLE 0 1327 0 0 DBX ETF TR mc 233051150 7281 179 SH SOLE 0 179 0 0 DBX ETF TR mc 233051200 149537 4228 SH SOLE 0 4228 0 0 DBX ETF TR mc 233051432 813576 23582 SH SOLE 0 23582 0 0 DBX ETF TR mc 233051630 351856 15278 SH SOLE 0 15278 0 0 DBX ETF TR mc 233051705 1210 48 SH SOLE 0 48 0 0 DBX ETF TR mc 233051853 18216 503 SH SOLE 0 503 0 0 DCP MIDSTREAM LP cs 23311P100 63961 1535 SH SOLE 0 1535 0 0 DNP SELECT INCOME FD INC mf 23325P104 507169 48394 SH SOLE 0 48394 0 0 D R HORTON INC cs 23331A109 2096169 17210 SH SOLE 0 17210 0 0 DTE ENERGY CO cs 233331107 404865 3680 SH SOLE 0 3680 0 0 DWS MUN INCOME TR mf 233368109 861 100 SH SOLE 0 100 0 0 DT MIDSTREAM INC cs 23345M107 151702 3060 SH SOLE 0 3060 0 0 DXC TECHNOLOGY CO cs 23355L106 22980 860 SH SOLE 0 860 0 0 DANA INC cs 235825205 20723 1219 SH SOLE 0 1219 0 0 DANAHER CORPORATION cs 235851102 1699510 7079 SH SOLE 0 7079 0 0 DARDEN RESTAURANTS INC cs 237194105 190472 1140 SH SOLE 0 1140 0 0 DARLING INGREDIENTS INC cs 237266101 43953 689 SH SOLE 0 689 0 0 DATADOG INC cs 23804L103 137635 1399 SH SOLE 0 1399 0 0 DATCHAT INC cs 23816M107 1091 2000 SH SOLE 0 2000 0 0 DATCHAT INC wt 23816M115 403 7900 SH SOLE 0 7900 0 0 DAVE & BUSTERS ENTMT INC cs 238337109 4055 91 SH SOLE 0 91 0 0 DAVIS FUNDAMENTAL ETF TR mc 23908L207 176745 5516 SH SOLE 0 5516 0 0 DAVITA INC cs 23918K108 11956 119 SH SOLE 0 119 0 0 DECKERS OUTDOOR CORP cs 243537107 805212 1526 SH SOLE 0 1526 0 0 DEERE & CO cs 244199105 1885779 4654 SH SOLE 0 4654 0 0 DEFINITIVE HEALTHCARE CORP cs 24477E103 517 47 SH SOLE 0 47 0 0 DELL TECHNOLOGIES INC cs 24703L202 32791 606 SH SOLE 0 606 0 0 DELTA AIR LINES INC DEL cs 247361702 578200 12132 SH SOLE 0 12132 0 0 DENBURY INC cs 24790A101 3623 42 SH SOLE 0 42 0 0 DELUXE CORP cs 248019101 3496 200 SH SOLE 0 200 0 0 DENISON MINES CORP cs 248356107 2500 2000 SH SOLE 0 2000 0 0 DENTSPLY SIRONA INC cs 24906P109 3202 80 SH SOLE 0 80 0 0 DESKTOP METAL INC cs 25058X105 3021 1706 SH SOLE 0 1706 0 0 DEVON ENERGY CORP NEW cs 25179M103 963304 19927 SH SOLE 0 19927 0 0 DEXCOM INC cs 252131107 258435 2011 SH SOLE 0 2011 0 0 DIAGEO PLC cs 25243Q205 89762 517 SH SOLE 0 517 0 0 DIAMONDBACK ENERGY INC cs 25278X109 886879 6752 SH SOLE 0 6752 0 0 DICKS SPORTING GOODS INC cs 253393102 362714 2731 SH SOLE 0 2731 0 0 DIGIMARC CORP NEW cs 25381B101 29440 1000 SH SOLE 0 1000 0 0 DIGITAL RLTY TR INC cs 253868103 171545 1508 SH SOLE 0 1508 0 0 DIGITAL WORLD ACQUISITION CO cs 25400Q105 6833 544 SH SOLE 0 544 0 0 DIGITAL WORLD ACQUISITION CO wt 25400Q113 78 30 SH SOLE 0 30 0 0 DIGITAL WORLD ACQUISITION CO un 25400Q204 276 20 SH SOLE 0 20 0 0 DIGITAL TURBINE INC cs 25400W102 6960 750 SH SOLE 0 750 0 0 DIGITALBRIDGE GROUP INC cs 25401T603 14137 961 SH SOLE 0 961 0 0 DIGITALOCEAN HLDGS INC cs 25402D102 4937 123 SH SOLE 0 123 0 0 DILLARDS INC cs 254067101 43394 133 SH SOLE 0 133 0 0 DIMENSIONAL ETF TRUST mc 25434V104 8351161 269480 SH SOLE 0 269480 0 0 DIMENSIONAL ETF TRUST mc 25434V203 3301436 120844 SH SOLE 0 120844 0 0 DIMENSIONAL ETF TRUST mc 25434V302 1779623 75854 SH SOLE 0 75854 0 0 DIMENSIONAL ETF TRUST mc 25434V500 58271 1063 SH SOLE 0 1063 0 0 DIMENSIONAL ETF TRUST mc 25434V609 208224 4488 SH SOLE 0 4488 0 0 DIMENSIONAL ETF TRUST mc 25434V658 585 24 SH SOLE 0 24 0 0 DIMENSIONAL ETF TRUST mc 25434V666 28591 1126 SH SOLE 0 1126 0 0 DIMENSIONAL ETF TRUST mc 25434V708 536305 19754 SH SOLE 0 19754 0 0 DIMENSIONAL ETF TRUST mc 25434V724 148070 4292 SH SOLE 0 4292 0 0 DIMENSIONAL ETF TRUST mc 25434V732 1828 76 SH SOLE 0 76 0 0 DIMENSIONAL ETF TRUST mc 25434V740 609 25 SH SOLE 0 25 0 0 DIMENSIONAL ETF TRUST cs 25434V757 594 25 SH SOLE 0 25 0 0 DIMENSIONAL ETF TRUST mc 25434V765 1812 74 SH SOLE 0 74 0 0 DIMENSIONAL ETF TRUST mc 25434V773 34230 1500 SH SOLE 0 1500 0 0 DIMENSIONAL ETF TRUST mc 25434V781 1774 75 SH SOLE 0 75 0 0 DIMENSIONAL ETF TRUST mc 25434V799 4805 198 SH SOLE 0 198 0 0 DIMENSIONAL ETF TRUST mc 25434V807 48830 1486 SH SOLE 0 1486 0 0 DIMENSIONAL ETF TRUST mc 25434V815 6044 235 SH SOLE 0 235 0 0 DIMENSIONAL ETF TRUST mc 25434V831 5069 191 SH SOLE 0 191 0 0 DIMENSIONAL ETF TRUST mc 25434V849 254050 5334 SH SOLE 0 5334 0 0 DIMENSIONAL ETF TRUST mc 25434V856 1920990 46502 SH SOLE 0 46502 0 0 DIMENSIONAL ETF TRUST mc 25434V864 243660 5255 SH SOLE 0 5255 0 0 DIMENSIONAL ETF TRUST mc 25434V872 237761 5698 SH SOLE 0 5698 0 0 DIMENSIONAL ETF TRUST mc 25434V880 749865 32169 SH SOLE 0 32169 0 0 DIODES INC cs 254543101 1067612 11543 SH SOLE 0 11543 0 0 DIREXION SHS ETF TR cs 25459W540 36660 4700 SH SOLE 0 4700 0 0 DIREXION SHS ETF TR 1l 25459W847 19410 550 SH SOLE 0 550 0 0 DIREXION SHS ETF TR 1l 25459W862 475097 5280 SH SOLE 0 5280 0 0 DIREXION SHS ETF TR mc 25459Y165 1573 17 SH SOLE 0 17 0 0 DIREXION SHS ETF TR mc 25459Y207 539267 7005 SH SOLE 0 7005 0 0 DIREXION SHS ETF TR mc 25459Y694 954 15 SH SOLE 0 15 0 0 DIREXION SHS ETF TR mc 25460E307 65247 2217 SH SOLE 0 2217 0 0 DIREXION SHS ETF TR mc 25460E679 465 15 SH SOLE 0 15 0 0 DIREXION SHS ETF TR mc 25460G336 90557 9175 SH SOLE 0 9175 0 0 DIREXION SHS ETF TR mc 25460G500 1821 15 SH SOLE 0 15 0 0 DIREXION SHS ETF TR mc 25460G617 214 16 SH SOLE 0 16 0 0 DIREXION SHS ETF TR mc 25460G732 48461 3840 SH SOLE 0 3840 0 0 DIREXION SHS ETF TR mc 25460G781 17425 500 SH SOLE 0 500 0 0 DIREXION SHS ETF TR mc 25461A726 1572653 60519 SH SOLE 0 60519 0 0 DISNEY WALT CO cs 254687106 3199659 35838 SH SOLE 0 35838 0 0 DISCOVER FINL SVCS cs 254709108 239097 2046 SH SOLE 0 2046 0 0 DISH NETWORK CORPORATION cs 25470M109 19770 3000 SH SOLE 0 3000 0 0 DIVERSIFIED HEALTHCARE TR cs 25525P107 866 385 SH SOLE 0 385 0 0 DOCUSIGN INC cs 256163106 45112 883 SH SOLE 0 883 0 0 DOLBY LABORATORIES INC cs 25659T107 186310 2226 SH SOLE 0 2226 0 0 DOLLAR GEN CORP NEW cs 256677105 1690887 9959 SH SOLE 0 9959 0 0 DOLLAR TREE INC cs 256746108 527088 3663 SH SOLE 0 3663 0 0 DOMA HOLDINGS INC cs 25703A104 3137 635 SH SOLE 0 635 0 0 DOMINION ENERGY INC cs 25746U109 798009 15409 SH SOLE 0 15409 0 0 DOMINOS PIZZA INC cs 25754A201 96380 286 SH SOLE 0 286 0 0 DOMO INC cs 257554105 10526 718 SH SOLE 0 718 0 0 DONALDSON INC cs 257651109 43132 690 SH SOLE 0 690 0 0 DOORDASH INC cs 25809K105 99881 1287 SH SOLE 0 1287 0 0 DORCHESTER MINERALS LP cs 25820R105 14980 500 SH SOLE 0 500 0 0 DORMAN PRODS INC cs 258278100 4020 51 SH SOLE 0 51 0 0 DOUBLELINE INCOME SOLUTIONS mf 258622109 2349 197 SH SOLE 0 197 0 0 DOUBLELINE OPPORTUNISTIC CR mf 258623107 43980 3031 SH SOLE 0 3031 0 0 DOUBLEVERIFY HLDGS INC cs 25862V105 1051 27 SH SOLE 0 27 0 0 DOUGLAS EMMETT INC cs 25960P109 3997 318 SH SOLE 0 318 0 0 DOVER CORP cs 260003108 5906 40 SH SOLE 0 40 0 0 DOW INC cs 260557103 786770 14772 SH SOLE 0 14772 0 0 DRAFTKINGS INC NEW cs 26142V105 637604 23997 SH SOLE 0 23997 0 0 DRIL-QUIP INC cs 262037104 1140 49 SH SOLE 0 49 0 0 DRIVEN BRANDS HLDGS INC cs 26210V102 4519 167 SH SOLE 0 167 0 0 DUCKHORN PORTFOLIO INC cs 26414D106 1297 100 SH SOLE 0 100 0 0 DUKE ENERGY CORP NEW cs 26441C204 2309828 25741 SH SOLE 0 25741 0 0 DUN & BRADSTREET HLDGS INC cs 26484T106 1157 100 SH SOLE 0 100 0 0 DUOLINGO INC cs 26603R106 1715 12 SH SOLE 0 12 0 0 DUPONT DE NEMOURS INC cs 26614N102 514325 7200 SH SOLE 0 7200 0 0 DOXIMITY INC cs 26622P107 3402 100 SH SOLE 0 100 0 0 DURECT CORP cs 266605500 7425 1500 SH SOLE 0 1500 0 0 DUTCH BROS INC cs 26701L100 59346 2086 SH SOLE 0 2086 0 0 DYCOM INDS INC cs 267475101 114 1 SH SOLE 0 1 0 0 DYNATRACE INC cs 268150109 58932 1145 SH SOLE 0 1145 0 0 DYNAVAX TECHNOLOGIES CORP cs 268158201 7894 611 SH SOLE 0 611 0 0 DYNEX CAP INC cs 26817Q886 78876 6265 SH SOLE 0 6265 0 0 E L F BEAUTY INC cs 26856L103 36098 316 SH SOLE 0 316 0 0 ENI S P A cs 26874R108 11084 385 SH SOLE 0 385 0 0 EOG RES INC cs 26875P101 679537 5937 SH SOLE 0 5937 0 0 EQT CORP cs 26884L109 117719 2862 SH SOLE 0 2862 0 0 EPR PPTYS cs 26884U109 35288 754 SH SOLE 0 754 0 0 ETF SER SOLUTIONS mc 26922A172 418698 19431 SH SOLE 0 19431 0 0 ETF SER SOLUTIONS mc 26922A222 822641 26443 SH SOLE 0 26443 0 0 ETF SER SOLUTIONS mc 26922A230 6628 171 SH SOLE 0 171 0 0 ETF SER SOLUTIONS mc 26922A289 58406 1735 SH SOLE 0 1735 0 0 ETF SER SOLUTIONS mc 26922A321 1630180 36014 SH SOLE 0 36014 0 0 ETF SER SOLUTIONS mc 26922A388 206835 8320 SH SOLE 0 8320 0 0 ETF SER SOLUTIONS mc 26922A701 19175 582 SH SOLE 0 582 0 0 ETF SER SOLUTIONS mc 26922A842 128750 6011 SH SOLE 0 6011 0 0 ETF SER SOLUTIONS mc 26922B865 18879 1293 SH SOLE 0 1293 0 0 ETFIS SER TR I mc 26923G400 186504 10500 SH SOLE 0 10500 0 0 ETFIS SER TR I mc 26923G798 220469 10625 SH SOLE 0 10625 0 0 ETF MANAGERS TR mc 26924G102 37430 3990 SH SOLE 0 3990 0 0 ETF MANAGERS TR mc 26924G201 43398 858 SH SOLE 0 858 0 0 ETF MANAGERS TR mc 26924G409 6575 154 SH SOLE 0 154 0 0 ETF MANAGERS TR mc 26924G706 38764 638 SH SOLE 0 638 0 0 ETF MANAGERS TR mc 26924G763 4118 200 SH SOLE 0 200 0 0 ETF MANAGERS TR mc 26924G805 3309 93 SH SOLE 0 93 0 0 ETF MANAGERS TR mc 26924G870 75044 1623 SH SOLE 0 1623 0 0 EAGLE MATLS INC cs 26969P108 380480 2041 SH SOLE 0 2041 0 0 EASTERLY GOVT PPTYS INC re 27616P103 7091 489 SH SOLE 0 489 0 0 EASTERN CO cs 276317104 904 50 SH SOLE 0 50 0 0 EASTGROUP PPTYS INC cs 277276101 7812 45 SH SOLE 0 45 0 0 EASTMAN CHEM CO cs 277432100 97703 1167 SH SOLE 0 1167 0 0 EATON VANCE SR INCOME TR mf 27826S103 6552 1200 SH SOLE 0 1200 0 0 EATON VANCE TAX ADVT DIV INC mf 27828G107 61425 2700 SH SOLE 0 2700 0 0 EATON VANCE LTD DURATION INC mf 27828H105 18065 1930 SH SOLE 0 1930 0 0 EATON VANCE TAX-MANAGED DIVE mf 27828N102 22428 1800 SH SOLE 0 1800 0 0 EATON VANCE SR FLTNG RTE TR mf 27828Q105 11750 1000 SH SOLE 0 1000 0 0 EATON VANCE TAX MNGED BUY WR mf 27828X100 1736 125 SH SOLE 0 125 0 0 EBAY INC. cs 278642103 85253 1908 SH SOLE 0 1908 0 0 ECOLAB INC cs 278865100 295442 1582 SH SOLE 0 1582 0 0 EDISON INTL cs 281020107 1218871 17551 SH SOLE 0 17551 0 0 EDITAS MEDICINE INC cs 28106W103 403 49 SH SOLE 0 49 0 0 EDUCATIONAL DEV CORP cs 281479105 595 500 SH SOLE 0 500 0 0 EDWARDS LIFESCIENCES CORP cs 28176E108 465991 4940 SH SOLE 0 4940 0 0 ELANCO ANIMAL HEALTH INC cs 28414H103 1992 198 SH SOLE 0 198 0 0 ELECTRA BATTERY MATERIALS CO cs 28474P201 1616 1666 SH SOLE 0 1666 0 0 ELECTRONIC ARTS INC cs 285512109 65314 504 SH SOLE 0 504 0 0 ELEMENT SOLUTIONS INC cs 28618M106 20371 1061 SH SOLE 0 1061 0 0 ELLINGTON FINANCIAL INC cs 28852N109 240395 17420 SH SOLE 0 17420 0 0 ELLINGTON RESIDENTIAL MTG RE cs 288578107 83485 11579 SH SOLE 0 11579 0 0 ELLSWORTH GROWTH & INCOME FD mf 289074106 740 86 SH SOLE 0 86 0 0 EMAGIN CORP cs 29076N206 99000 50000 SH SOLE 0 50000 0 0 EMBECTA CORP cs 29082K105 24820 1149 SH SOLE 0 1149 0 0 EMCORE CORP cs 290846203 134 178 SH SOLE 0 178 0 0 EMCOR GROUP INC cs 29084Q100 538651 2914 SH SOLE 0 2914 0 0 EMERSON ELEC CO cs 291011104 816425 9036 SH SOLE 0 9036 0 0 ASPEN TECHNOLOGY INC cs 29109X106 7040 42 SH SOLE 0 42 0 0 EMPIRE ST RLTY TR INC re 292104106 270 36 SH SOLE 0 36 0 0 ENBRIDGE INC cs 29250N105 1395926 37574 SH SOLE 0 37574 0 0 ENCORE WIRE CORP cs 292562105 66562 358 SH SOLE 0 358 0 0 ENDEAVOR GROUP HLDGS INC cs 29260Y109 718 30 SH SOLE 0 30 0 0 ENERGIZER HLDGS INC NEW cs 29272W109 1420 42 SH SOLE 0 42 0 0 ENERGY TRANSFER L P cs 29273V100 5628071 443152 SH SOLE 0 443152 0 0 ENERSYS cs 29275Y102 5100 47 SH SOLE 0 47 0 0 ENERPAC TOOL GROUP CORP cs 292765104 9990 370 SH SOLE 0 370 0 0 ENERPLUS CORP cs 292766102 10014 692 SH SOLE 0 692 0 0 ENGINE NO 1 ETF TRUST mc 29287L106 52 1 SH SOLE 0 1 0 0 ENHABIT INC cs 29332G102 426 37 SH SOLE 0 37 0 0 ENLINK MIDSTREAM LLC cs 29336T100 20181 1904 SH SOLE 0 1904 0 0 ENNIS INC cs 293389102 1243 61 SH SOLE 0 61 0 0 ENPHASE ENERGY INC cs 29355A107 1735596 10363 SH SOLE 0 10363 0 0 ENPRO INDS INC cs 29355X107 6943 52 SH SOLE 0 52 0 0 ENTEGRIS INC cs 29362U104 376796 3400 SH SOLE 0 3400 0 0 ENTERGY CORP NEW cs 29364G103 363129 3730 SH SOLE 0 3730 0 0 ENTERPRISE BANCORP INC MASS cs 293668109 295188 10200 SH SOLE 0 10200 0 0 ENTERPRISE PRODS PARTNERS L cs 293792107 756731 28721 SH SOLE 0 28721 0 0 EPAM SYS INC cs 29414B104 1098578 0 SH SOLE 0 0 0 0 ENVIVA INC cs 29415B103 1085 100 SH SOLE 0 100 0 0 EQUIFAX INC cs 294429105 117651 500 SH SOLE 0 500 0 0 EQUINIX INC re 29444U700 976540 1246 SH SOLE 0 1246 0 0 EQUINOR ASA cs 29446M102 12338 422 SH SOLE 0 422 0 0 EQUITABLE HLDGS INC cs 29452E101 21755 801 SH SOLE 0 801 0 0 EQUITRANS MIDSTREAM CORP cs 294600101 15286 1599 SH SOLE 0 1599 0 0 EQUITY COMWLTH re 294628102 4295 212 SH SOLE 0 212 0 0 EQUITY LIFESTYLE PPTYS INC cs 29472R108 1070 16 SH SOLE 0 16 0 0 EQUITY RESIDENTIAL cs 29476L107 16207 246 SH SOLE 0 246 0 0 ERICSSON cs 294821608 3374 619 SH SOLE 0 619 0 0 ESCALADE INC cs 296056104 3338 250 SH SOLE 0 250 0 0 ESPERION THERAPEUTICS INC NE cs 29664W105 61 44 SH SOLE 0 44 0 0 ESPORTS ENTMT GROUP INC cs 29667K504 6 5 SH SOLE 0 5 0 0 ESSENTIAL PPTYS RLTY TR INC cs 29670E107 282 12 SH SOLE 0 12 0 0 ESSENTIAL UTILS INC cs 29670G102 34431 863 SH SOLE 0 863 0 0 ESSEX PPTY TR INC cs 297178105 6092 26 SH SOLE 0 26 0 0 ETSY INC cs 29786A106 240040 2837 SH SOLE 0 2837 0 0 EURONET WORLDWIDE INC cs 298736109 6925 59 SH SOLE 0 59 0 0 EVERCORE INC cs 29977A105 3708 30 SH SOLE 0 30 0 0 EVERGY INC cs 30034W106 651441 11151 SH SOLE 0 11151 0 0 EVERSOURCE ENERGY cs 30040W108 255627 3604 SH SOLE 0 3604 0 0 EVGO INC cs 30052F100 6160 1540 SH SOLE 0 1540 0 0 EXACT SCIENCES CORP cs 30063P105 15118 161 SH SOLE 0 161 0 0 EXCHANGE TRADED CONCEPTS TR mc 301505707 75542 1290 SH SOLE 0 1290 0 0 EXCHANGE TRADED CONCEPTS TR mc 301505723 4211 140 SH SOLE 0 140 0 0 EXCHANGE TRADED CONCEPTS TR mc 301505889 393604 13406 SH SOLE 0 13406 0 0 EXELON CORP cs 30161N101 398580 9783 SH SOLE 0 9783 0 0 EXELIXIS INC cs 30161Q104 1013 53 SH SOLE 0 53 0 0 F&G ANNUITIES & LIFE INC cs 30190A104 174 7 SH SOLE 0 7 0 0 EXLSERVICE HOLDINGS INC cs 302081104 24775 164 SH SOLE 0 164 0 0 EXPEDIA GROUP INC cs 30212P303 43756 400 SH SOLE 0 400 0 0 EXP WORLD HLDGS INC cs 30212W100 42243 2083 SH SOLE 0 2083 0 0 EXPEDITORS INTL WASH INC cs 302130109 744826 6149 SH SOLE 0 6149 0 0 EXPONENT INC cs 30214U102 1027 11 SH SOLE 0 11 0 0 EXPRESS INC cs 30219E103 30 50 SH SOLE 0 50 0 0 EXTRA SPACE STORAGE INC cs 30225T102 33195 223 SH SOLE 0 223 0 0 EXXON MOBIL CORP cs 30231G102 9162456 85432 SH SOLE 0 85432 0 0 FMC CORP cs 302491303 22537 216 SH SOLE 0 216 0 0 F N B CORP cs 302520101 27971 2445 SH SOLE 0 2445 0 0 FNCB BANCORP INC cs 302578109 597 100 SH SOLE 0 100 0 0 FIGS INC cs 30260D103 4135 500 SH SOLE 0 500 0 0 FS KKR CAP CORP mf 302635206 695070 36239 SH SOLE 0 36239 0 0 FS CREDIT OPPORTUNITIES CORP cs 30290Y101 197363 41550 SH SOLE 0 41550 0 0 FTI CONSULTING INC cs 302941109 2473 13 SH SOLE 0 13 0 0 META PLATFORMS INC cs 30303M102 3983592 13870 SH SOLE 0 13870 0 0 FACTSET RESH SYS INC cs 303075105 19632 49 SH SOLE 0 49 0 0 FAIR ISAAC CORP cs 303250104 339058 419 SH SOLE 0 419 0 0 FARFETCH LTD cs 30744W107 4228 700 SH SOLE 0 700 0 0 FARO TECHNOLOGIES INC cs 311642102 1620 100 SH SOLE 0 100 0 0 FASTLY INC cs 31188V100 2192 139 SH SOLE 0 139 0 0 FATE THERAPEUTICS INC cs 31189P102 15994 3360 SH SOLE 0 3360 0 0 FASTENAL CO cs 311900104 220845 3744 SH SOLE 0 3744 0 0 FEDERAL RLTY INVT TR NEW cs 313745101 384236 3971 SH SOLE 0 3971 0 0 FEDERAL SIGNAL CORP cs 313855108 1409 22 SH SOLE 0 22 0 0 FEDERATED HERMES INC cs 314211103 23039 643 SH SOLE 0 643 0 0 FEDERATED HERMES PREM MUNI I mf 31423P108 6268 590 SH SOLE 0 590 0 0 FEDEX CORP cs 31428X106 442792 1780 SH SOLE 0 1780 0 0 F5 INC cs 315616102 21209 145 SH SOLE 0 145 0 0 FIDELITY COMWLTH TR cs 315912808 680283 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 36219 1404 SH SOLE 0 1404 0 0 FIDELITY COVINGTON TRUST mc 316092170 1417 55 SH SOLE 0 55 0 0 FIDELITY COVINGTON TRUST mc 316092204 49711 678 SH SOLE 0 678 0 0 FIDELITY COVINGTON TRUST mc 316092220 30109 1569 SH SOLE 0 1569 0 0 FIDELITY COVINGTON TRUST mc 316092261 19990 1000 SH SOLE 0 1000 0 0 FIDELITY COVINGTON TRUST mc 316092303 156590 3448 SH SOLE 0 3448 0 0 FIDELITY COVINGTON TRUST mc 316092329 4762 217 SH SOLE 0 217 0 0 FIDELITY COVINGTON TRUST mc 316092337 30710 1825 SH SOLE 0 1825 0 0 FIDELITY COVINGTON TRUST mc 316092352 24336 818 SH SOLE 0 818 0 0 FIDELITY COVINGTON TRUST mc 316092386 411714 12548 SH SOLE 0 12548 0 0 FIDELITY COVINGTON TRUST mc 316092402 32883 1484 SH SOLE 0 1484 0 0 FIDELITY COVINGTON TRUST mc 316092501 30042 638 SH SOLE 0 638 0 0 FIDELITY COVINGTON TRUST mc 316092527 1295965 38756 SH SOLE 0 38756 0 0 FIDELITY COVINGTON TRUST mc 316092600 1542894 24444 SH SOLE 0 24444 0 0 FIDELITY COVINGTON TRUST mc 316092618 857970 18441 SH SOLE 0 18441 0 0 FIDELITY COVINGTON TRUST mc 316092709 12625 222 SH SOLE 0 222 0 0 FIDELITY COVINGTON TRUST mc 316092782 31186 635 SH SOLE 0 635 0 0 FIDELITY COVINGTON TRUST mc 316092790 49893 987 SH SOLE 0 987 0 0 FIDELITY COVINGTON TRUST mc 316092808 1176382 9005 SH SOLE 0 9005 0 0 FIDELITY COVINGTON TRUST mc 316092824 294398 5875 SH SOLE 0 5875 0 0 FIDELITY COVINGTON TRUST mc 316092832 93246 2233 SH SOLE 0 2233 0 0 FIDELITY COVINGTON TRUST mc 316092840 728169 18324 SH SOLE 0 18324 0 0 FIDELITY COVINGTON TRUST mc 316092857 86452 3445 SH SOLE 0 3445 0 0 FIDELITY COVINGTON TRUST mc 316092865 263914 6242 SH SOLE 0 6242 0 0 FIDELITY COVINGTON TRUST mc 316092873 19213 411 SH SOLE 0 411 0 0 FIDELITY COVINGTON TRUST mc 316092881 57753 1238 SH SOLE 0 1238 0 0 FIDELITY MERRIMACK STR TR mc 316188101 1082651 23680 SH SOLE 0 23680 0 0 FIDELITY MERRIMACK STR TR mc 316188200 3291194 68559 SH SOLE 0 68559 0 0 FIDELITY MERRIMACK STR TR mc 316188309 1255479 27642 SH SOLE 0 27642 0 0 FIDELITY MERRIMACK STR TR mc 316188408 54516 1095 SH SOLE 0 1095 0 0 FIDELITY NATL INFORMATION SV cs 31620M106 1023695 18713 SH SOLE 0 18713 0 0 FIDELITY NATIONAL FINANCIAL cs 31620R303 33199 922 SH SOLE 0 922 0 0 FIFTH THIRD BANCORP cs 316773100 656829 25060 SH SOLE 0 25060 0 0 FIRST AMERN FINL CORP cs 31847R102 1939 34 SH SOLE 0 34 0 0 FIRST BUSEY CORP cs 319383204 2412 120 SH SOLE 0 120 0 0 FIRST CTZNS BANCSHARES INC N cs 31946M103 209203 161 SH SOLE 0 161 0 0 FIRST COMWLTH FINL CORP PA cs 319829107 6325 500 SH SOLE 0 500 0 0 FIRST HORIZON CORPORATION cs 320517105 52642 4671 SH SOLE 0 4671 0 0 FIRST HAWAIIAN INC cs 32051X108 2306 128 SH SOLE 0 128 0 0 FIRST INDL RLTY TR INC re 32054K103 31076 590 SH SOLE 0 590 0 0 FIRST NATL CORP cs 32106V107 1670 101 SH SOLE 0 101 0 0 FIRST REP BK SAN FRANCISCO C cs 33616C100 163 295 SH SOLE 0 295 0 0 FIRST SOLAR INC cs 336433107 94474 497 SH SOLE 0 497 0 0 FIRST TR MORNINGSTAR DIVID L cs 336917109 791968 23286 SH SOLE 0 23286 0 0 FIRST TR EXCHANGE TRADED FD cs 336920103 67538 766 SH SOLE 0 766 0 0 FIRST TR INTER DURATN PFD & mf 33718W103 108648 7005 SH SOLE 0 7005 0 0 FIRST TR ENHANCED EQUITY INC mf 337318109 16969 968 SH SOLE 0 968 0 0 FIRST TR EXCHANGE TRADED FD cs 33733B100 2125 24 SH SOLE 0 24 0 0 FIRST TR MULTI CP VAL ALPHA cs 33733C108 49428 697 SH SOLE 0 697 0 0 FIRST TR EXCHANGE-TRADED FD cs 33733E104 4608626 61381 SH SOLE 0 61381 0 0 FIRST TR EXCHANGE-TRADED FD cs 33733E203 444640 2903 SH SOLE 0 2903 0 0 FIRST TR EXCHANGE-TRADED FD cs 33733E302 1081944 6638 SH SOLE 0 6638 0 0 FIRST TR EXCHANGE-TRADED FD cs 33733E500 48079 939 SH SOLE 0 939 0 0 FIRST TR EXCHANGE-TRADED FD mc 33733E807 61227 2630 SH SOLE 0 2630 0 0 FIRST TR EXCHANGE-TRADED FD mc 33733E856 124018 6483 SH SOLE 0 6483 0 0 FIRST TR EXCHANGE-TRADED FD mc 33733E872 11348 432 SH SOLE 0 432 0 0 FIRST TR MULTI CAP GROWTH AL cs 33733F101 765045 7250 SH SOLE 0 7250 0 0 FIRST TR SPECIALTY FIN & FIN mf 33733G109 49606 15216 SH SOLE 0 15216 0 0 FIRST TR SR FLTG RATE INCOME mf 33733U108 11039 1115 SH SOLE 0 1115 0 0 FIRST TR NAS100 EQ WEIGHTED cs 337344105 132020 1235 SH SOLE 0 1235 0 0 FIRST TR NASDAQ 100 TECH IND cs 337345102 339937 2310 SH SOLE 0 2310 0 0 FIRST TR VALUE LINE DIVID IN cs 33734H106 12186299 303973 SH SOLE 0 303973 0 0 FIRST TR LRGE CP CORE ALPHA cs 33734K109 190720 2270 SH SOLE 0 2270 0 0 FIRST TR EXCHANGE TRADED FD cs 33734X101 170931 3097 SH SOLE 0 3097 0 0 FIRST TR EXCHANGE TRADED FD cs 33734X119 302484 4829 SH SOLE 0 4829 0 0 FIRST TR EXCHANGE TRADED FD cs 33734X127 1180407 75474 SH SOLE 0 75474 0 0 FIRST TR EXCHANGE TRADED FD cs 33734X135 223260 5922 SH SOLE 0 5922 0 0 FIRST TR EXCHANGE TRADED FD cs 33734X143 2388508 22052 SH SOLE 0 22052 0 0 FIRST TR EXCHANGE TRADED FD cs 33734X150 342054 5692 SH SOLE 0 5692 0 0 FIRST TR EXCHANGE TRADED FD cs 33734X168 241026 3755 SH SOLE 0 3755 0 0 FIRST TR EXCHANGE TRADED FD cs 33734X176 1151779 10012 SH SOLE 0 10012 0 0 FIRST TR EXCHANGE TRADED FD cs 33734X184 316065 9942 SH SOLE 0 9942 0 0 FIRST TR EXCHANGE TRADED FD mc 33734X192 1414973 18632 SH SOLE 0 18632 0 0 FIRST TR EXCHANGE TRADED FD cs 33734X200 234726 10948 SH SOLE 0 10948 0 0 FIRST TR EXCHANGE TRADED FD mc 33734X838 15085 1200 SH SOLE 0 1200 0 0 FIRST TR EXCHANGE TRADED FD mc 33734X846 957305 21082 SH SOLE 0 21082 0 0 FIRST TR EXCHANGE TRADED FD mc 33734X853 52521 1337 SH SOLE 0 1337 0 0 FIRST TR SML CP CORE ALPHA F cs 33734Y109 247516 3009 SH SOLE 0 3009 0 0 FIRST TR MID CAP CORE ALPHAD cs 33735B108 826984 8586 SH SOLE 0 8586 0 0 FIRST TR LRG CP VL ALPHADEX cs 33735J101 3747214 56197 SH SOLE 0 56197 0 0 FIRST TRUST LRGCP GWT ALPHAD cs 33735K108 4661114 46017 SH SOLE 0 46017 0 0 FIRST TR STOXX EUROPEAN SELE cs 33735T109 37864 3336 SH SOLE 0 3336 0 0 FIRST TR EXCHANGE TRADED FD cs 33737A108 208193 1980 SH SOLE 0 1980 0 0 FIRST TR EXCH TRD ALPHDX FD mc 33737J117 908351 26390 SH SOLE 0 26390 0 0 FIRST TR EXCH TRD ALPHDX FD mc 33737J158 278267 5800 SH SOLE 0 5800 0 0 FIRST TR EXCH TRD ALPHDX FD mc 33737J174 2645547 51520 SH SOLE 0 51520 0 0 FIRST TR EXCH TRD ALPHDX FD mc 33737J182 507836 23977 SH SOLE 0 23977 0 0 FIRST TR EXCH TRD ALPHDX FD mc 33737J307 2181 60 SH SOLE 0 60 0 0 FIRST TR EXCH TRD ALPHDX FD mc 33737J505 4844 123 SH SOLE 0 123 0 0 FIRST TR EXCHANGE TRADED FD mc 33737K205 119415 1663 SH SOLE 0 1663 0 0 FIRST TR EXCHANGE-TRADED ALP mc 33737M102 326102 5034 SH SOLE 0 5034 0 0 FIRST TR EXCHANGE-TRADED ALP mc 33737M300 6175889 102581 SH SOLE 0 102581 0 0 FIRST TR EXCHANGE-TRADED ALP mc 33737M409 8062 175 SH SOLE 0 175 0 0 FIRST TR ENERGY INFRASTRCTR mf 33738C103 3675 250 SH SOLE 0 250 0 0 FIRST TR EXCHANGE-TRADED FD cs 33738D101 334125 12373 SH SOLE 0 12373 0 0 FIRST TR EXCHANGE-TRADED FD mc 33738D309 566052 12495 SH SOLE 0 12495 0 0 FIRST TR EXCHANGE-TRADED FD mc 33738D408 179106 4519 SH SOLE 0 4519 0 0 FIRST TR EXCHANGE-TRADED FD mc 33738D606 10479 471 SH SOLE 0 471 0 0 FIRST TR EXCHANGE-TRADED FD mc 33738D804 1436349 77142 SH SOLE 0 77142 0 0 FIRST TR EXCHANGE-TRADED FD mc 33738D879 7548 343 SH SOLE 0 343 0 0 FIRST TR ENERGY INCOME & GRO mf 33738G104 2577 185 SH SOLE 0 185 0 0 FIRST TR EXCHANGE-TRADED FD mc 33738R100 409761 28143 SH SOLE 0 28143 0 0 FIRST TR EXCHANGE-TRADED FD mc 33738R118 1067454 18197 SH SOLE 0 18197 0 0 FIRST TR EXCHANGE-TRADED FD mc 33738R308 295110 14039 SH SOLE 0 14039 0 0 FIRST TR EXCHANGE-TRADED FD mc 33738R506 4350209 92362 SH SOLE 0 92362 0 0 FIRST TR EXCHANGE-TRADED FD mc 33738R605 5285632 112676 SH SOLE 0 112676 0 0 FIRST TR EXCHANGE-TRADED FD mc 33738R662 51061 1574 SH SOLE 0 1574 0 0 FIRST TR EXCHANGE-TRADED FD mc 33738R688 85206 5540 SH SOLE 0 5540 0 0 FIRST TR EXCHANGE-TRADED FD mc 33738R704 1514 28 SH SOLE 0 28 0 0 FIRST TR EXCHANGE-TRADED FD mc 33738R712 81588 3155 SH SOLE 0 3155 0 0 FIRST TR EXCHANGE-TRADED FD mc 33738R720 119100 2608 SH SOLE 0 2608 0 0 FIRST TR EXCHANGE-TRADED FD mc 33738R738 12278 428 SH SOLE 0 428 0 0 FIRST TR EXCHANGE-TRADED FD mc 33738R811 77534 1037 SH SOLE 0 1037 0 0 FIRST TR EXCHANGE-TRADED FD mc 33738R837 8039 307 SH SOLE 0 307 0 0 FIRST TR EXCHANGE-TRADED FD mc 33738R845 170376 6472 SH SOLE 0 6472 0 0 FIRST TR EXCHANGE-TRADED FD mc 33738R852 60699 2315 SH SOLE 0 2315 0 0 FIRST TR EXCHANGE-TRADED FD mc 33738R860 780762 36789 SH SOLE 0 36789 0 0 FIRST TR EXCHANGE-TRADED FD mc 33738R878 25476 758 SH SOLE 0 758 0 0 FIRST TR MLP & ENERGY INCOM mf 33739B104 62805 8146 SH SOLE 0 8146 0 0 FIRST TR EXCH TRADED FD III mc 33739E108 2931785 183581 SH SOLE 0 183581 0 0 FIRST TR EXCHANGE-TRADED FD mc 33739G103 1834097 38362 SH SOLE 0 38362 0 0 FIRST TR EXCHANGE TRAD FD VI mc 33739H101 1070839 47030 SH SOLE 0 47030 0 0 FIRST TR EXCH TRADED FD III mc 33739N108 2266427 44720 SH SOLE 0 44720 0 0 FIRST TR EXCH TRADED FD III mc 33739P103 428574 8118 SH SOLE 0 8118 0 0 FIRST TR EXCH TRADED FD III mc 33739P202 12132 423 SH SOLE 0 423 0 0 FIRST TR EXCH TRADED FD III mc 33739P301 1455522 30903 SH SOLE 0 30903 0 0 FIRST TR EXCH TRADED FD III mc 33739P608 36633 641 SH SOLE 0 641 0 0 FIRST TR EXCH TRADED FD III mc 33739P707 1526 29 SH SOLE 0 29 0 0 FIRST TR EXCH TRADED FD III mc 33739P830 2551443 129253 SH SOLE 0 129253 0 0 FIRST TR EXCH TRADED FD III mc 33739P855 690799 40997 SH SOLE 0 40997 0 0 FIRST TR EXCH TRADED FD III mc 33739P889 190774 5796 SH SOLE 0 5796 0 0 FIRST TR EXCHANGE-TRADED FD mc 33739Q200 20471755 429448 SH SOLE 0 429448 0 0 FIRST TR EXCHANGE-TRADED FD mc 33739Q408 55118749 927769 SH SOLE 0 927769 0 0 FIRST TR EXCHANGE-TRADED FD mc 33739Q507 20347 623 SH SOLE 0 623 0 0 FIRST TR EXCHANGE-TRADED FD mc 33739Q705 2715132 51375 SH SOLE 0 51375 0 0 FIRST TR DYNAMIC EUROPE EQUI mf 33740D107 1310 100 SH SOLE 0 100 0 0 FIRST TR EXCHNG TRADED FD VI mc 33740F409 94050 4863 SH SOLE 0 4863 0 0 FIRST TR EXCHNG TRADED FD VI mc 33740F458 15659 504 SH SOLE 0 504 0 0 FIRST TR EXCHNG TRADED FD VI mc 33740F474 154400 4908 SH SOLE 0 4908 0 0 FIRST TR EXCHNG TRADED FD VI mc 33740F508 43497 2629 SH SOLE 0 2629 0 0 FIRST TR EXCHNG TRADED FD VI mc 33740F516 13143 404 SH SOLE 0 404 0 0 FIRST TR EXCHNG TRADED FD VI mc 33740F557 3737578 167981 SH SOLE 0 167981 0 0 FIRST TR EXCHNG TRADED FD VI mc 33740F573 307893 14515 SH SOLE 0 14515 0 0 FIRST TR EXCHNG TRADED FD VI mc 33740F581 262895 10965 SH SOLE 0 10965 0 0 FIRST TR EXCHNG TRADED FD VI mc 33740F599 102756 2884 SH SOLE 0 2884 0 0 FIRST TR EXCHNG TRADED FD VI mc 33740F615 619453 19190 SH SOLE 0 19190 0 0 FIRST TR EXCHNG TRADED FD VI mc 33740F623 660680 17765 SH SOLE 0 17765 0 0 FIRST TR EXCHNG TRADED FD VI mc 33740F631 11476052 351057 SH SOLE 0 351057 0 0 FIRST TR EXCHNG TRADED FD VI mc 33740F649 203189 9075 SH SOLE 0 9075 0 0 FIRST TR EXCHNG TRADED FD VI mc 33740F656 102451 4662 SH SOLE 0 4662 0 0 FIRST TR EXCHNG TRADED FD VI mc 33740F664 492566 13052 SH SOLE 0 13052 0 0 FIRST TR EXCHNG TRADED FD VI mc 33740F672 305002 8739 SH SOLE 0 8739 0 0 FIRST TR EXCHNG TRADED FD VI mc 33740F680 23535 688 SH SOLE 0 688 0 0 FIRST TR EXCHNG TRADED FD VI mc 33740F698 618200 17816 SH SOLE 0 17816 0 0 FIRST TR EXCHNG TRADED FD VI mc 33740F714 328005 9099 SH SOLE 0 9099 0 0 FIRST TR EXCHNG TRADED FD VI mc 33740F722 257135 6205 SH SOLE 0 6205 0 0 FIRST TR EXCHNG TRADED FD VI mc 33740F748 2112301 54210 SH SOLE 0 54210 0 0 FIRST TR EXCHNG TRADED FD VI mc 33740F755 2113737 84414 SH SOLE 0 84414 0 0 FIRST TR EXCHNG TRADED FD VI mc 33740F763 44058 1106 SH SOLE 0 1106 0 0 FIRST TR EXCHNG TRADED FD VI mc 33740F805 9972527 225776 SH SOLE 0 225776 0 0 FIRST TR EXCHNG TRADED FD VI mc 33740F839 4399633 121202 SH SOLE 0 121202 0 0 FIRST TR EXCHNG TRADED FD VI mc 33740F847 260273 6464 SH SOLE 0 6464 0 0 FIRST TR EXCHNG TRADED FD VI mc 33740F854 6373620 187294 SH SOLE 0 187294 0 0 FIRST TR EXCHNG TRADED FD VI mc 33740F862 90641 2347 SH SOLE 0 2347 0 0 FIRST TR EXCHNG TRADED FD VI mc 33740F888 1705854 70576 SH SOLE 0 70576 0 0 FIRST TR EXCH TRADED FD III mc 33740J104 29970 1500 SH SOLE 0 1500 0 0 FIRST TR EXCH TRADED FD III mc 33740J203 242366 12118 SH SOLE 0 12118 0 0 FIRST TR EXCHNG TRADED FD VI mc 33740U208 211029 5411 SH SOLE 0 5411 0 0 FIRST TR EXCHNG TRADED FD VI mc 33740U307 628690 16552 SH SOLE 0 16552 0 0 FIRST TR EXCHNG TRADED FD VI mc 33740U406 1234449 36564 SH SOLE 0 36564 0 0 FIRST TR EXCHNG TRADED FD VI mc 33740U505 170702 4737 SH SOLE 0 4737 0 0 FIRST TR EXCHNG TRADED FD VI mc 33740U703 517046 24004 SH SOLE 0 24004 0 0 FIRST TR EXCHNG TRADED FD VI mc 33740U760 690796 34714 SH SOLE 0 34714 0 0 FIRST TR EXCHNG TRADED FD VI mc 33740U778 143681 7120 SH SOLE 0 7120 0 0 FIRST TR EXCHNG TRADED FD VI mc 33740U786 101219 3102 SH SOLE 0 3102 0 0 FIRST TR EXCHNG TRADED FD VI mc 33740U802 319140 10382 SH SOLE 0 10382 0 0 FIRST TR EXCHNG TRADED FD VI mc 33740U810 3402416 100366 SH SOLE 0 100366 0 0 FIRST TR EXCHNG TRADED FD VI mc 33740U828 37599 1885 SH SOLE 0 1885 0 0 FIRST TR EXCHNG TRADED FD VI mc 33740U836 114718 5377 SH SOLE 0 5377 0 0 FIRST TR EXCHNG TRADED FD VI mc 33740U844 5530355 165332 SH SOLE 0 165332 0 0 FIRST TR EXCHNG TRADED FD VI mc 33740U869 1208688 59018 SH SOLE 0 59018 0 0 FIRST TR EXCHNG TRADED FD VI mc 33740U885 97741 2979 SH SOLE 0 2979 0 0 FIRST TR EXCHANGE TRAD FD VI mc 33740Y101 2070784 73536 SH SOLE 0 73536 0 0 FIRST TR HIGH YIELD OPPRT 20 mf 33741Q107 10290 750 SH SOLE 0 750 0 0 FIRST TR EXCHANGE-TRADED FD mc 33741X102 867052 30627 SH SOLE 0 30627 0 0 FIRST TR EXCHANGE-TRADED FD mc 33741X201 17029 443 SH SOLE 0 443 0 0 FIRSTSERVICE CORP NEW cs 33767E202 2449 16 SH SOLE 0 16 0 0 FIRSTCASH HOLDINGS INC cs 33768G107 18759 201 SH SOLE 0 201 0 0 FISERV INC cs 337738108 1012738 8028 SH SOLE 0 8028 0 0 FIRSTENERGY CORP cs 337932107 407774 10489 SH SOLE 0 10489 0 0 FISKER INC cs 33813J106 31510 5587 SH SOLE 0 5587 0 0 FIVE BELOW INC cs 33829M101 86282 439 SH SOLE 0 439 0 0 FIVE9 INC cs 338307101 8245 100 SH SOLE 0 100 0 0 FLEETCOR TECHNOLOGIES INC cs 339041105 50710 202 SH SOLE 0 202 0 0 FLEXSHARES TR mc 33939L407 87984 2196 SH SOLE 0 2196 0 0 FLEXSHARES TR mc 33939L506 8965 381 SH SOLE 0 381 0 0 FLEXSHARES TR mc 33939L654 53423 1000 SH SOLE 0 1000 0 0 FLEXSHARES TR mc 33939L662 977699 24176 SH SOLE 0 24176 0 0 FLEXSHARES TR mc 33939L837 22642 1021 SH SOLE 0 1021 0 0 FLEXSHARES TR cs 33939L845 880 16 SH SOLE 0 16 0 0 FLEXSHARES TR mc 33939L860 90729 1570 SH SOLE 0 1570 0 0 FLOOR & DECOR HLDGS INC cs 339750101 11124 107 SH SOLE 0 107 0 0 FLUOR CORP NEW cs 343412102 112835 3812 SH SOLE 0 3812 0 0 FLOWERS FOODS INC cs 343498101 11096 446 SH SOLE 0 446 0 0 FLOWSERVE CORP cs 34354P105 1597 43 SH SOLE 0 43 0 0 FLUENCE ENERGY INC cs 34379V103 3996 150 SH SOLE 0 150 0 0 FLUX PWR HLDGS INC cs 344057302 4310 1000 SH SOLE 0 1000 0 0 FOMENTO ECONOMICO MEXICANO S cs 344419106 95986 866 SH SOLE 0 866 0 0 FOOT LOCKER INC cs 344849104 1118323 41250 SH SOLE 0 41250 0 0 FORD MTR CO DEL cs 345370860 945112 62466 SH SOLE 0 62466 0 0 FORESIGHT AUTONOMOUS HLDGS L cs 345523104 2721 9000 SH SOLE 0 9000 0 0 FORESIGHT AUTONOMOUS HLDGS L cs 345523203 3255 1500 SH SOLE 0 1500 0 0 FORTIS INC cs 349553107 38263 888 SH SOLE 0 888 0 0 FORTINET INC cs 34959E109 4610235 60990 SH SOLE 0 60990 0 0 FORTIVE CORP cs 34959J108 854402 11427 SH SOLE 0 11427 0 0 FORTUNE BRANDS INNOVATIONS I cs 34964C106 35616 495 SH SOLE 0 495 0 0 FORWARD AIR CORP cs 349853101 4351 41 SH SOLE 0 41 0 0 FORTUNA SILVER MINES INC cs 349915108 65 20 SH SOLE 0 20 0 0 FOUR CORNERS PPTY TR INC re 35086T109 2286 90 SH SOLE 0 90 0 0 FOX CORP cs 35137L105 85510 2515 SH SOLE 0 2515 0 0 FOX FACTORY HLDG CORP cs 35138V102 2496 23 SH SOLE 0 23 0 0 FRANCHISE GROUP INC cs 35180X105 258 9 SH SOLE 0 9 0 0 FRANCO NEV CORP cs 351858105 586370 4112 SH SOLE 0 4112 0 0 FRANKLIN ETF TR mc 353506108 117795 1317 SH SOLE 0 1317 0 0 FRANKLIN ELEC INC cs 353514102 5351 52 SH SOLE 0 52 0 0 FRANKLIN RESOURCES INC cs 354613101 357294 13376 SH SOLE 0 13376 0 0 FRANKLIN STR PPTYS CORP re 35471R106 1016 701 SH SOLE 0 701 0 0 FRANKLIN TEMPLETON ETF TR mc 35473P561 1677 73 SH SOLE 0 73 0 0 FRANKLIN TEMPLETON ETF TR mc 35473P595 149646 6212 SH SOLE 0 6212 0 0 FRANKLIN TEMPLETON ETF TR mc 35473P678 11744 481 SH SOLE 0 481 0 0 FRANKLIN TEMPLETON ETF TR mc 35473P710 18693 862 SH SOLE 0 862 0 0 FRANKLIN TEMPLETON ETF TR mc 35473P744 1411088 52162 SH SOLE 0 52162 0 0 FRANKLIN TEMPLETON ETF TR mc 35473P827 22435 710 SH SOLE 0 710 0 0 FRANKLIN TEMPLETON ETF TR mc 35473P876 512255 14444 SH SOLE 0 14444 0 0 FRANKLIN TEMPLETON ETF TR mc 35473P884 3112681 69324 SH SOLE 0 69324 0 0 FREEPORT-MCMORAN INC cs 35671D857 417085 10427 SH SOLE 0 10427 0 0 FRONTDOOR INC cs 35905A109 319 10 SH SOLE 0 10 0 0 FRONTIER COMMUNICATIONS PARE cs 35909D109 2293 123 SH SOLE 0 123 0 0 FUELCELL ENERGY INC cs 35952H601 6970 3227 SH SOLE 0 3227 0 0 FTAI INFRASTRUCTURE INC cs 35953C106 29520 8000 SH SOLE 0 8000 0 0 FUBOTV INC cs 35953D104 3172 1525 SH SOLE 0 1525 0 0 FULGENT GENETICS INC cs 359664109 8703 235 SH SOLE 0 235 0 0 FUTUREFUEL CORP cs 36116M106 4425 500 SH SOLE 0 500 0 0 GATX CORP cs 361448103 6200 48 SH SOLE 0 48 0 0 GDS HLDGS LTD cs 36165L108 198 18 SH SOLE 0 18 0 0 GFL ENVIRONMENTAL INC cs 36168Q104 2454 63 SH SOLE 0 63 0 0 G III APPAREL GROUP LTD cs 36237H101 1445 75 SH SOLE 0 75 0 0 GABELLI DIVID & INCOME TR mf 36242H104 37971 1797 SH SOLE 0 1797 0 0 GT BIOPHARMA INC cs 36254L209 16 50 SH SOLE 0 50 0 0 GXO LOGISTICS INCORPORATED cs 36262G101 12878 205 SH SOLE 0 205 0 0 GE HEALTHCARE TECHNOLOGIES I cs 36266G107 122511 1508 SH SOLE 0 1508 0 0 GALECTIN THERAPEUTICS INC cs 363225202 2880 2000 SH SOLE 0 2000 0 0 GALLAGHER ARTHUR J & CO cs 363576109 624233 2843 SH SOLE 0 2843 0 0 GAMING & LEISURE PPTYS INC re 36467J108 10390 214 SH SOLE 0 214 0 0 GAMESTOP CORP NEW cs 36467W109 32883 1356 SH SOLE 0 1356 0 0 GAP INC cs 364760108 714 80 SH SOLE 0 80 0 0 GARRETT MOTION INC cs 366505105 53 7 SH SOLE 0 7 0 0 GARTNER INC cs 366651107 101939 291 SH SOLE 0 291 0 0 GENERAC HLDGS INC cs 368736104 39071 262 SH SOLE 0 262 0 0 GENERAL DYNAMICS CORP cs 369550108 959480 4458 SH SOLE 0 4458 0 0 GENERAL ELECTRIC CO cs 369604301 569416 5182 SH SOLE 0 5182 0 0 GENERAL MLS INC cs 370334104 981892 12802 SH SOLE 0 12802 0 0 GENERAL MTRS CO cs 37045V100 176249 4571 SH SOLE 0 4571 0 0 GENTEX CORP cs 371901109 61768 2111 SH SOLE 0 2111 0 0 GENMAB A/S cs 372303206 456 12 SH SOLE 0 12 0 0 GENUINE PARTS CO cs 372460105 1197622 7072 SH SOLE 0 7072 0 0 GENWORTH FINL INC cs 37247D106 1000 200 SH SOLE 0 200 0 0 GENTHERM INC cs 37253A103 678 12 SH SOLE 0 12 0 0 GETTY IMAGES HOLDINGS INC cs 374275105 12200 2500 SH SOLE 0 2500 0 0 GETTY RLTY CORP NEW cs 374297109 25704 760 SH SOLE 0 760 0 0 GEVO INC cs 374396406 783 515 SH SOLE 0 515 0 0 GIBRALTAR INDS INC cs 374689107 1133 18 SH SOLE 0 18 0 0 GILEAD SCIENCES INC cs 375558103 861656 11180 SH SOLE 0 11180 0 0 GILDAN ACTIVEWEAR INC cs 375916103 5965 185 SH SOLE 0 185 0 0 GINKGO BIOWORKS HOLDINGS INC cs 37611X100 1628 875 SH SOLE 0 875 0 0 GITLAB INC cs 37637K108 259127 5070 SH SOLE 0 5070 0 0 GLACIER BANCORP INC NEW cs 37637Q105 4052 130 SH SOLE 0 130 0 0 GLADSTONE LD CORP cs 376549101 74955 4607 SH SOLE 0 4607 0 0 GSK PLC cs 37733W204 203978 5723 SH SOLE 0 5723 0 0 GLOBALSTAR INC cs 378973408 972 900 SH SOLE 0 900 0 0 GLOBAL NET LEASE INC re 379378201 4554 443 SH SOLE 0 443 0 0 GLOBAL PMTS INC cs 37940X102 87293 886 SH SOLE 0 886 0 0 GLOBAL X FDS mc 37950E291 89396 5353 SH SOLE 0 5353 0 0 GLOBAL X FDS cs 37950E408 21467 1190 SH SOLE 0 1190 0 0 GLOBAL X FDS mc 37954Y269 238977 8643 SH SOLE 0 8643 0 0 GLOBAL X FDS mc 37954Y343 17215 401 SH SOLE 0 401 0 0 GLOBAL X FDS mc 37954Y384 515712 21258 SH SOLE 0 21258 0 0 GLOBAL X FDS mc 37954Y434 42674 3521 SH SOLE 0 3521 0 0 GLOBAL X FDS mc 37954Y442 154513 7788 SH SOLE 0 7788 0 0 GLOBAL X FDS mc 37954Y459 2930489 161996 SH SOLE 0 161996 0 0 GLOBAL X FDS mc 37954Y475 1675433 40815 SH SOLE 0 40815 0 0 GLOBAL X FDS mc 37954Y483 3345179 188460 SH SOLE 0 188460 0 0 GLOBAL X FDS mc 37954Y558 9805 502 SH SOLE 0 502 0 0 GLOBAL X FDS mc 37954Y624 5741 220 SH SOLE 0 220 0 0 GLOBAL X FDS mc 37954Y632 72604 2597 SH SOLE 0 2597 0 0 GLOBAL X FDS mc 37954Y657 463616 23910 SH SOLE 0 23910 0 0 GLOBAL X FDS mc 37954Y665 5100 500 SH SOLE 0 500 0 0 GLOBAL X FDS mc 37954Y673 613153 19509 SH SOLE 0 19509 0 0 GLOBAL X FDS mc 37954Y715 71081 2473 SH SOLE 0 2473 0 0 GLOBAL X FDS mc 37954Y780 605744 17515 SH SOLE 0 17515 0 0 GLOBAL X FDS mc 37954Y814 2979 135 SH SOLE 0 135 0 0 GLOBAL X FDS mc 37954Y830 3765 100 SH SOLE 0 100 0 0 GLOBAL X FDS mc 37954Y848 16711 643 SH SOLE 0 643 0 0 GLOBAL X FDS mc 37954Y855 317810 4888 SH SOLE 0 4888 0 0 GLOBAL X FDS mc 37954Y871 22395 1032 SH SOLE 0 1032 0 0 GLOBUS MED INC cs 379577208 2262 38 SH SOLE 0 38 0 0 GLOBE LIFE INC cs 37959E102 246097 2245 SH SOLE 0 2245 0 0 GLOBAL X FDS cs 37960A206 650469 31960 SH SOLE 0 31960 0 0 GLOBAL X FDS cs 37960A503 622841 34411 SH SOLE 0 34411 0 0 GLOBAL X FDS mc 37960A651 3695 172 SH SOLE 0 172 0 0 GLOBAL X FDS mc 37960A669 6751 299 SH SOLE 0 299 0 0 GLOBAL X FDS mc 37960A735 2005 0 SH SOLE 0 0 0 0 GODADDY INC cs 380237107 256946 3420 SH SOLE 0 3420 0 0 GOHEALTH INC cs 38046W204 926 47 SH SOLE 0 47 0 0 GOLD FIELDS LTD cs 38059T106 27660 2000 SH SOLE 0 2000 0 0 GOLDMAN SACHS GROUP INC cs 38141G104 285906 886 SH SOLE 0 886 0 0 GOLDMAN SACHS ETF TR mc 381430107 3143715 100280 SH SOLE 0 100280 0 0 GOLDMAN SACHS ETF TR mc 381430206 20930 700 SH SOLE 0 700 0 0 GOLDMAN SACHS ETF TR mc 381430230 467963 9036 SH SOLE 0 9036 0 0 GOLDMAN SACHS ETF TR mc 381430396 149508 2368 SH SOLE 0 2368 0 0 GOLDMAN SACHS ETF TR mc 381430438 10056799 160857 SH SOLE 0 160857 0 0 GOLDMAN SACHS ETF TR mc 381430503 110609 1267 SH SOLE 0 1267 0 0 GOLDMAN SACHS ETF TR mc 381430529 1283201 12823 SH SOLE 0 12823 0 0 GOLDMAN SACHS ETF TR mc 381430545 7682 90 SH SOLE 0 90 0 0 GOLDMAN SACHS ETF TR mc 381430602 7148633 123804 SH SOLE 0 123804 0 0 GOLDMAN SACHS BDC INC mf 38147U107 215135 15522 SH SOLE 0 15522 0 0 GOLDMAN SACHS PHYSICAL GOLD mc 38150K103 481350 25288 SH SOLE 0 25288 0 0 GOLUB CAP BDC INC mf 38173M102 16389 1214 SH SOLE 0 1214 0 0 GOOD TIMES RESTAURANTS INC cs 382140879 850 250 SH SOLE 0 250 0 0 GOODRX HLDGS INC cs 38246G108 292 53 SH SOLE 0 53 0 0 GOODYEAR TIRE & RUBR CO cs 382550101 48715 3561 SH SOLE 0 3561 0 0 GRACO INC cs 384109104 189015 2189 SH SOLE 0 2189 0 0 GRAFTECH INTL LTD cs 384313508 2016 400 SH SOLE 0 400 0 0 GRAHAM HLDGS CO cs 384637104 5799 10 SH SOLE 0 10 0 0 GRAINGER W W INC cs 384802104 1173326 1488 SH SOLE 0 1488 0 0 GRAND CANYON ED INC cs 38526M106 10011 97 SH SOLE 0 97 0 0 GRANITE CONSTR INC cs 387328107 2347 59 SH SOLE 0 59 0 0 GRANITESHARES ETF TR mc 38747R108 66080 3200 SH SOLE 0 3200 0 0 GRANITESHARES GOLD TR mc 38748G101 392523 20648 SH SOLE 0 20648 0 0 GRAPHIC PACKAGING HLDG CO cs 388689101 6584 274 SH SOLE 0 274 0 0 GRAY TELEVISION INC cs 389375106 1387 176 SH SOLE 0 176 0 0 GREEN DOT CORP cs 39304D102 1181 63 SH SOLE 0 63 0 0 GREEN PLAINS INC cs 393222104 677 21 SH SOLE 0 21 0 0 GREENLANE HLDGS INC cs 395330202 17 5 SH SOLE 0 5 0 0 PEAKSTONE REALTY TRUST cs 39818P799 74658 2674 SH SOLE 0 2674 0 0 GROCERY OUTLET HLDG CORP cs 39874R101 275 9 SH SOLE 0 9 0 0 GROUP 1 AUTOMOTIVE INC cs 398905109 172153 667 SH SOLE 0 667 0 0 UPEXI INC cs 39959A106 52 23 SH SOLE 0 23 0 0 GRUPO SIMEC SAB DE C V cs 400491106 528 16 SH SOLE 0 16 0 0 GRUPO TELEVISA S A B cs 40049J206 308 60 SH SOLE 0 60 0 0 GUARDANT HEALTH INC cs 40131M109 130026 3632 SH SOLE 0 3632 0 0 GUESS INC cs 401617105 18866 970 SH SOLE 0 970 0 0 GUGGENHEIM TAXABLE MUNICP BO mf 401664107 10595 650 SH SOLE 0 650 0 0 GUGGENHEIM ACTIVE ALLOC FD mf 40170T106 17950 1250 SH SOLE 0 1250 0 0 GUINNESS ATKINSON FDS mc 402031850 6242 200 SH SOLE 0 200 0 0 GULFPORT ENERGY CORP cs 402635502 740105 7044 SH SOLE 0 7044 0 0 HF SINCLAIR CORP cs 403949100 877627 19674 SH SOLE 0 19674 0 0 HCA HEALTHCARE INC cs 40412C101 2834005 9338 SH SOLE 0 9338 0 0 HDFC BANK LTD cs 40415F101 103156 1480 SH SOLE 0 1480 0 0 HCI GROUP INC cs 40416E103 12356 200 SH SOLE 0 200 0 0 HSBC HLDGS PLC cs 404280406 40690 1027 SH SOLE 0 1027 0 0 HP INC cs 40434L105 328055 10683 SH SOLE 0 10683 0 0 HAEMONETICS CORP MASS cs 405024100 18134 213 SH SOLE 0 213 0 0 HALEON PLC cs 405552100 48876 5832 SH SOLE 0 5832 0 0 HALL OF FAME RESORT & ENTMT cs 40619L201 63 6 SH SOLE 0 6 0 0 HALLIBURTON CO cs 406216101 146776 4449 SH SOLE 0 4449 0 0 HALOZYME THERAPEUTICS INC cs 40637H109 830 23 SH SOLE 0 23 0 0 HANCOCK WHITNEY CORPORATION cs 410120109 1574 41 SH SOLE 0 41 0 0 HANCOCK JOHN TAX-ADVANTAGED mf 41013V100 12240 600 SH SOLE 0 600 0 0 HANESBRANDS INC cs 410345102 172546 38004 SH SOLE 0 38004 0 0 HANNON ARMSTRONG SUST INFR C re 41068X100 17607 704 SH SOLE 0 704 0 0 HANOVER INS GROUP INC cs 410867105 3165 28 SH SOLE 0 28 0 0 HARBOR ETF TRUST mc 41151J109 3070450 70603 SH SOLE 0 70603 0 0 HARBOR ETF TRUST mc 41151J406 67286 3629 SH SOLE 0 3629 0 0 HARBOR ETF TRUST mc 41151J505 1113788 52315 SH SOLE 0 52315 0 0 HARBOR ETF TRUST mc 41151J703 6308 500 SH SOLE 0 500 0 0 HARLEY DAVIDSON INC cs 412822108 88242 2506 SH SOLE 0 2506 0 0 HARMONY BIOSCIENCES HLDGS IN cs 413197104 880 25 SH SOLE 0 25 0 0 HARPOON THERAPEUTICS INC cs 41358P106 21 29 SH SOLE 0 29 0 0 ENVIRI CORP cs 415864107 14805 1500 SH SOLE 0 1500 0 0 HARTFORD FINL SVCS GROUP INC cs 416515104 211561 2937 SH SOLE 0 2937 0 0 HASBRO INC cs 418056107 2137 33 SH SOLE 0 33 0 0 HAWAIIAN ELEC INDUSTRIES cs 419870100 3982 110 SH SOLE 0 110 0 0 HEALTHEQUITY INC cs 42226A107 1894 30 SH SOLE 0 30 0 0 HEALTHCARE RLTY TR cs 42226K105 27260 1445 SH SOLE 0 1445 0 0 HEARTLAND EXPRESS INC cs 422347104 1674 102 SH SOLE 0 102 0 0 HEALTHPEAK PROPERTIES INC cs 42250P103 11218 558 SH SOLE 0 558 0 0 HECLA MNG CO cs 422704106 579236 112472 SH SOLE 0 112472 0 0 HEICO CORP NEW cs 422806109 9555 54 SH SOLE 0 54 0 0 HEICO CORP NEW cs 422806208 8436 60 SH SOLE 0 60 0 0 HELIOGEN INC cs 42329E105 12 50 SH SOLE 0 50 0 0 HELMERICH & PAYNE INC cs 423452101 81180 2290 SH SOLE 0 2290 0 0 HENRY JACK & ASSOC INC cs 426281101 395064 2361 SH SOLE 0 2361 0 0 HERC HLDGS INC cs 42704L104 16067 117 SH SOLE 0 117 0 0 HERCULES CAPITAL INC mf 427096508 282178 19066 SH SOLE 0 19066 0 0 HERSHEY CO cs 427866108 260993 1045 SH SOLE 0 1045 0 0 HERTZ GLOBAL HLDGS INC wt 42806J148 444 44 SH SOLE 0 44 0 0 HERTZ GLOBAL HLDGS INC cs 42806J700 4928 268 SH SOLE 0 268 0 0 HESS CORP cs 42809H107 21214 156 SH SOLE 0 156 0 0 HESS MIDSTREAM LP cs 428103105 72772 2373 SH SOLE 0 2373 0 0 HEWLETT PACKARD ENTERPRISE C cs 42824C109 71248 4241 SH SOLE 0 4241 0 0 HEXCEL CORP NEW cs 428291108 1216 16 SH SOLE 0 16 0 0 HIGHLAND OPPORTUNITIES mf 43010E404 31045 3438 SH SOLE 0 3438 0 0 HIGHWOODS PPTYS INC cs 431284108 2008 84 SH SOLE 0 84 0 0 HILLENBRAND INC cs 431571108 21641 422 SH SOLE 0 422 0 0 HIMS & HERS HEALTH INC cs 433000106 1194 127 SH SOLE 0 127 0 0 HILTON WORLDWIDE HLDGS INC cs 43300A203 109598 753 SH SOLE 0 753 0 0 HIPPO HLDGS INC cs 433539202 33 2 SH SOLE 0 2 0 0 HIVE BLOCKCHAIN TECHNLGIES L cs 43366H704 1528 330 SH SOLE 0 330 0 0 HOLOGIC INC cs 436440101 19919 246 SH SOLE 0 246 0 0 HOME DEPOT INC cs 437076102 5714708 18395 SH SOLE 0 18395 0 0 HOMETRUST BANCSHARES INC cs 437872104 167 8 SH SOLE 0 8 0 0 HOMOLOGY MEDICINES INC cs 438083107 221 250 SH SOLE 0 250 0 0 HONDA MOTOR LTD cs 438128308 20126 664 SH SOLE 0 664 0 0 HONEYWELL INTL INC cs 438516106 5034348 24262 SH SOLE 0 24262 0 0 HOPE BANCORP INC cs 43940T109 219 26 SH SOLE 0 26 0 0 HORMEL FOODS CORP cs 440452100 125769 3127 SH SOLE 0 3127 0 0 HOST HOTELS & RESORTS INC cs 44107P104 32803 1949 SH SOLE 0 1949 0 0 HOSTESS BRANDS INC cs 44109J106 2304 91 SH SOLE 0 91 0 0 HOWMET AEROSPACE INC cs 443201108 175641 3544 SH SOLE 0 3544 0 0 HUBBELL INC cs 443510607 95821 289 SH SOLE 0 289 0 0 HUBSPOT INC cs 443573100 494839 930 SH SOLE 0 930 0 0 HUDSON PAC PPTYS INC cs 444097109 283 67 SH SOLE 0 67 0 0 HUDSON TECHNOLOGIES INC cs 444144109 19645 2042 SH SOLE 0 2042 0 0 HUMANA INC cs 444859102 645727 1444 SH SOLE 0 1444 0 0 HUNT J B TRANS SVCS INC cs 445658107 36387 191 SH SOLE 0 191 0 0 HUNTINGTON BANCSHARES INC cs 446150104 210170 19496 SH SOLE 0 19496 0 0 HUNTINGTON INGALLS INDS INC cs 446413106 104529 459 SH SOLE 0 459 0 0 HUNTSMAN CORP cs 447011107 30910 1144 SH SOLE 0 1144 0 0 HUT 8 MNG CORP cs 44812T102 42735 12950 SH SOLE 0 12950 0 0 HYATT HOTELS CORP cs 448579102 312019 2723 SH SOLE 0 2723 0 0 IAC INC cs 44891N208 377 6 SH SOLE 0 6 0 0 HYLIION HOLDINGS CORP cs 449109107 451 270 SH SOLE 0 270 0 0 HYSTER YALE MATLS HANDLING I cs 449172105 2792 50 SH SOLE 0 50 0 0 ICF INTL INC cs 44925C103 4229 34 SH SOLE 0 34 0 0 CRESCENT ENERGY COMPANY cs 44952J104 4168 400 SH SOLE 0 400 0 0 IPG PHOTONICS CORP cs 44980X109 5841 43 SH SOLE 0 43 0 0 IRHYTHM TECHNOLOGIES INC cs 450056106 154186 1478 SH SOLE 0 1478 0 0 ITT INC cs 45073V108 17336 186 SH SOLE 0 186 0 0 ICICI BANK LIMITED cs 45104G104 165482 7170 SH SOLE 0 7170 0 0 ICAHN ENTERPRISES LP cs 451100101 1327053 45719 SH SOLE 0 45719 0 0 IDACORP INC cs 451107106 4412 43 SH SOLE 0 43 0 0 IDEX CORP cs 45167R104 112365 522 SH SOLE 0 522 0 0 IDEXX LABS INC cs 45168D104 229518 457 SH SOLE 0 457 0 0 ILLINOIS TOOL WKS INC cs 452308109 2312968 9246 SH SOLE 0 9246 0 0 ILLUMINA INC cs 452327109 48559 259 SH SOLE 0 259 0 0 IMMERSION CORP cs 452521107 135 19 SH SOLE 0 19 0 0 IMMUNOGEN INC cs 45253H101 1321 70 SH SOLE 0 70 0 0 IMMUNOCORE HLDGS PLC cs 45258D105 108104 1803 SH SOLE 0 1803 0 0 IMMUNIC INC cs 4525EP101 5020 2000 SH SOLE 0 2000 0 0 IMPERIAL OIL LTD cs 453038408 144749 2829 SH SOLE 0 2829 0 0 IMPINJ INC cs 453204109 19723 220 SH SOLE 0 220 0 0 INARI MED INC cs 45332Y109 83082 1429 SH SOLE 0 1429 0 0 INCYTE CORP cs 45337C102 127301 2045 SH SOLE 0 2045 0 0 INDEPENDENCE RLTY TR INC re 45378A106 54660 3000 SH SOLE 0 3000 0 0 INDIA FD INC mf 454089103 1428 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 60723 1940 SH SOLE 0 1940 0 0 INDEXIQ ETF TR mc 45409B461 1109612 28605 SH SOLE 0 28605 0 0 INDEXIQ ETF TR cs 45409B800 478200 15327 SH SOLE 0 15327 0 0 INDEXIQ ACTIVE ETF TR mc 45409F827 553446 22719 SH SOLE 0 22719 0 0 INDEXIQ ACTIVE ETF TR mc 45409F843 83355 3443 SH SOLE 0 3443 0 0 INDIE SEMICONDUCTOR INC cs 45569U101 10622 1130 SH SOLE 0 1130 0 0 INDUSTRIAL LOGISTICS PPTYS T cs 456237106 756 229 SH SOLE 0 229 0 0 INFINERA CORP cs 45667G103 676 140 SH SOLE 0 140 0 0 INFOSYS LTD cs 456788108 1507738 93823 SH SOLE 0 93823 0 0 ING GROEP N.V. cs 456837103 32248 2394 SH SOLE 0 2394 0 0 INGERSOLL RAND INC cs 45687V106 64024 980 SH SOLE 0 980 0 0 INGEVITY CORP cs 45688C107 2559 44 SH SOLE 0 44 0 0 INGLES MKTS INC cs 457030104 10331 125 SH SOLE 0 125 0 0 INGREDION INC cs 457187102 38355 362 SH SOLE 0 362 0 0 INSIGHT ENTERPRISES INC cs 45765U103 2780 19 SH SOLE 0 19 0 0 INSPIRE MED SYS INC cs 457730109 13310 41 SH SOLE 0 41 0 0 INOVIO PHARMACEUTICALS INC cs 45773H201 336 752 SH SOLE 0 752 0 0 INSPERITY INC cs 45778Q107 180510 1517 SH SOLE 0 1517 0 0 INSTRUCTURE HLDGS INC cs 457790103 10316 410 SH SOLE 0 410 0 0 INOGEN INC cs 45780L104 1732 150 SH SOLE 0 150 0 0 INSTALLED BLDG PRODS INC cs 45780R101 1822 13 SH SOLE 0 13 0 0 INNOVIVA INC cs 45781M101 58291 4579 SH SOLE 0 4579 0 0 INNOVATIVE INDL PPTYS INC re 45781V101 95644 1310 SH SOLE 0 1310 0 0 INSIGHT SELECT INCOME FD mf 45781W109 3472 222 SH SOLE 0 222 0 0 INNOVATOR ETFS TR mc 45782C102 3453 135 SH SOLE 0 135 0 0 INNOVATOR ETFS TR mc 45782C243 50897 2500 SH SOLE 0 2500 0 0 INNOVATOR ETFS TR mc 45782C276 178077 3474 SH SOLE 0 3474 0 0 INNOVATOR ETFS TR mc 45782C284 687028 26743 SH SOLE 0 26743 0 0 INNOVATOR ETFS TR mc 45782C292 221447 7923 SH SOLE 0 7923 0 0 INNOVATOR ETFS TR mc 45782C300 239386 7314 SH SOLE 0 7314 0 0 INNOVATOR ETFS TR mc 45782C318 2822199 94546 SH SOLE 0 94546 0 0 INNOVATOR ETFS TR mc 45782C326 43919 1382 SH SOLE 0 1382 0 0 INNOVATOR ETFS TR mc 45782C334 409521 9823 SH SOLE 0 9823 0 0 INNOVATOR ETFS TR mc 45782C342 30817 1119 SH SOLE 0 1119 0 0 INNOVATOR ETFS TR mc 45782C359 29925 1215 SH SOLE 0 1215 0 0 INNOVATOR ETFS TR mc 45782C367 303108 12163 SH SOLE 0 12163 0 0 INNOVATOR ETFS TR mc 45782C383 273841 8109 SH SOLE 0 8109 0 0 INNOVATOR ETFS TR mc 45782C391 162835 4388 SH SOLE 0 4388 0 0 INNOVATOR ETFS TR mc 45782C409 395644 10489 SH SOLE 0 10489 0 0 INNOVATOR ETFS TR mc 45782C417 311103 10104 SH SOLE 0 10104 0 0 INNOVATOR ETFS TR mc 45782C433 10251 300 SH SOLE 0 300 0 0 INNOVATOR ETFS TR mc 45782C466 372830 9314 SH SOLE 0 9314 0 0 INNOVATOR ETFS TR mc 45782C474 1272868 39799 SH SOLE 0 39799 0 0 INNOVATOR ETFS TR mc 45782C508 6839604 194805 SH SOLE 0 194805 0 0 INNOVATOR ETFS TR mc 45782C516 635069 22379 SH SOLE 0 22379 0 0 INNOVATOR ETFS TR mc 45782C524 1238241 42507 SH SOLE 0 42507 0 0 INNOVATOR ETFS TR mc 45782C532 89180 2954 SH SOLE 0 2954 0 0 INNOVATOR ETFS TR mc 45782C540 693653 20843 SH SOLE 0 20843 0 0 INNOVATOR ETFS TR mc 45782C557 142914 3945 SH SOLE 0 3945 0 0 INNOVATOR ETFS TR mc 45782C573 926585 27325 SH SOLE 0 27325 0 0 INNOVATOR ETFS TR mc 45782C581 62509 1840 SH SOLE 0 1840 0 0 INNOVATOR ETFS TR mc 45782C599 43274 1598 SH SOLE 0 1598 0 0 INNOVATOR ETFS TR mc 45782C615 136263 3274 SH SOLE 0 3274 0 0 INNOVATOR ETFS TR cs 45782C631 13634297 522885 SH SOLE 0 522885 0 0 INNOVATOR ETFS TR mc 45782C649 61485 2098 SH SOLE 0 2098 0 0 INNOVATOR ETFS TR mc 45782C656 634867 19409 SH SOLE 0 19409 0 0 INNOVATOR ETFS TR mc 45782C664 166196 4824 SH SOLE 0 4824 0 0 INNOVATOR ETFS TR mc 45782C672 53409 1853 SH SOLE 0 1853 0 0 INNOVATOR ETFS TR mc 45782C680 452556 14505 SH SOLE 0 14505 0 0 INNOVATOR ETFS TR mc 45782C698 112124 3341 SH SOLE 0 3341 0 0 INNOVATOR ETFS TR mc 45782C730 80480 2815 SH SOLE 0 2815 0 0 INNOVATOR ETFS TR mc 45782C748 722899 22826 SH SOLE 0 22826 0 0 INNOVATOR ETFS TR mc 45782C755 61531 1834 SH SOLE 0 1834 0 0 INNOVATOR ETFS TR mc 45782C771 179985 4946 SH SOLE 0 4946 0 0 INNOVATOR ETFS TR mc 45782C789 67341 1909 SH SOLE 0 1909 0 0 INNOVATOR ETFS TR mc 45782C797 800403 23914 SH SOLE 0 23914 0 0 INNOVATOR ETFS TR mc 45782C805 122324 4693 SH SOLE 0 4693 0 0 INNOVATOR ETFS TR mc 45782C813 602306 17601 SH SOLE 0 17601 0 0 INNOVATOR ETFS TR mc 45782C870 487171 15766 SH SOLE 0 15766 0 0 INNOVATOR ETFS TR mc 45782C888 2505 70 SH SOLE 0 70 0 0 INSPIRED ENTMT INC cs 45782N108 2501 170 SH SOLE 0 170 0 0 INMUNE BIO INC cs 45782T105 1671 184 SH SOLE 0 184 0 0 INNOVATOR ETFS TR mc 45783Y673 26039 1000 SH SOLE 0 1000 0 0 INNOVATOR ETFS TR mc 45783Y723 348468 12761 SH SOLE 0 12761 0 0 INNOVATOR ETFS TR mc 45783Y731 27088 1000 SH SOLE 0 1000 0 0 INNOVATOR ETFS TR mc 45783Y814 1365726 36035 SH SOLE 0 36035 0 0 INNOVATOR ETFS TR mc 45783Y822 201496 10987 SH SOLE 0 10987 0 0 INNOVATOR ETFS TR mc 45783Y855 356546 12784 SH SOLE 0 12784 0 0 INSULET CORP cs 45784P101 12975 45 SH SOLE 0 45 0 0 INSPIRATO INCORPORATED cs 45791E107 2940 3000 SH SOLE 0 3000 0 0 INTEGRA LIFESCIENCES HLDGS C cs 457985208 2961 72 SH SOLE 0 72 0 0 INTEL CORP cs 458140100 1421469 42507 SH SOLE 0 42507 0 0 INTEGER HLDGS CORP cs 45826H109 5849 66 SH SOLE 0 66 0 0 INTELLIA THERAPEUTICS INC cs 45826J105 1428 35 SH SOLE 0 35 0 0 INTEGRATED RAIL AND RES ACQ wt 45827R114 127734 372189 SH SOLE 0 372189 0 0 INTAPP INC cs 45827U109 3060 73 SH SOLE 0 73 0 0 INTER PARFUMS INC cs 458334109 14199 105 SH SOLE 0 105 0 0 INTERACTIVE BROKERS GROUP IN cs 45841N107 3976 48 SH SOLE 0 48 0 0 INTERCONTINENTAL EXCHANGE IN cs 45866F104 916761 8108 SH SOLE 0 8108 0 0 INTERNATIONAL BANCSHARES COR cs 459044103 9105 206 SH SOLE 0 206 0 0 INTERNATIONAL BUSINESS MACHS cs 459200101 1531996 11448 SH SOLE 0 11448 0 0 INTERNATIONAL FLAVORS&FRAGRA cs 459506101 41734 524 SH SOLE 0 524 0 0 INTERNATIONAL MEDIA ACQUISIT cs 459867107 648 60 SH SOLE 0 60 0 0 INTERNATIONAL PAPER CO cs 460146103 175127 5505 SH SOLE 0 5505 0 0 INTERNATIONAL TOWER HILL MIN cs 46050R102 41900 100000 SH SOLE 0 100000 0 0 INTERPUBLIC GROUP COS INC cs 460690100 204551 5302 SH SOLE 0 5302 0 0 INVESCO ACTIVELY MANAGED ETF mc 46090A101 83033 958 SH SOLE 0 958 0 0 INVESCO ACTIVELY MANAGED ETF mc 46090A408 5024 303 SH SOLE 0 303 0 0 INVESCO ACTIVELY MANAGED ETF mc 46090A705 39972 1200 SH SOLE 0 1200 0 0 INVESCO ACTIVELY MANAGED ETF mc 46090A804 2184242 47012 SH SOLE 0 47012 0 0 INVESCO ACTIVELY MANAGED ETF mc 46090A887 21719 438 SH SOLE 0 438 0 0 INVESCO QQQ TR mc 46090E103 20753922 56177 SH SOLE 0 56177 0 0 INVESCO ACTVELY MNGD ETC FD mc 46090F100 1815189 133421 SH SOLE 0 133421 0 0 INVESCO ACTVELY MNGD ETC FD cs 46090F308 1364 44 SH SOLE 0 44 0 0 INTEST CORP cs 461147100 11975 456 SH SOLE 0 456 0 0 INTRA-CELLULAR THERAPIES INC cs 46116X101 1203 19 SH SOLE 0 19 0 0 INTUIT cs 461202103 3541290 7728 SH SOLE 0 7728 0 0 INTUITIVE SURGICAL INC cs 46120E602 519751 1520 SH SOLE 0 1520 0 0 INTREPID POTASH INC cs 46121Y201 476 21 SH SOLE 0 21 0 0 INVENTRUST PPTYS CORP re 46124J201 157677 6814 SH SOLE 0 6814 0 0 INVESCO TR INVT GRADE MUNS mf 46131M106 52784 5436 SH SOLE 0 5436 0 0 INVESCO INDIA EXCHANGE-TRADE mc 46137R109 2993 130 SH SOLE 0 130 0 0 INVESCO EXCHANGE TRADED FD T mc 46137V100 771942 9115 SH SOLE 0 9115 0 0 INVESCO EXCHANGE TRADED FD T mc 46137V134 95810 2388 SH SOLE 0 2388 0 0 INVESCO EXCHANGE TRADED FD T mc 46137V142 213798 3791 SH SOLE 0 3791 0 0 INVESCO EXCHANGE TRADED FD T mc 46137V167 46765 500 SH SOLE 0 500 0 0 INVESCO EXCHANGE TRADED FD T mc 46137V217 19506 100 SH SOLE 0 100 0 0 INVESCO EXCHANGE TRADED FD T mc 46137V233 265454 759 SH SOLE 0 759 0 0 INVESCO EXCHANGE TRADED FD T mc 46137V241 252149 4998 SH SOLE 0 4998 0 0 INVESCO EXCHANGE TRADED FD T mc 46137V258 177413 2288 SH SOLE 0 2288 0 0 INVESCO EXCHANGE TRADED FD T mc 46137V266 32725 215 SH SOLE 0 215 0 0 INVESCO EXCHANGE TRADED FD T mc 46137V282 501422 1705 SH SOLE 0 1705 0 0 INVESCO EXCHANGE TRADED FD T mc 46137V290 36471 1166 SH SOLE 0 1166 0 0 INVESCO EXCHANGE TRADED FD T mc 46137V308 5456 61 SH SOLE 0 61 0 0 INVESCO EXCHANGE TRADED FD T mc 46137V332 197672 663 SH SOLE 0 663 0 0 INVESCO EXCHANGE TRADED FD T mc 46137V357 14304362 95590 SH SOLE 0 95590 0 0 INVESCO EXCHANGE TRADED FD T mc 46137V365 60552 885 SH SOLE 0 885 0 0 INVESCO EXCHANGE TRADED FD T mc 46137V381 35779 258 SH SOLE 0 258 0 0 INVESCO EXCHANGE TRADED FD T mc 46137V431 783262 8627 SH SOLE 0 8627 0 0 INVESCO EXCHANGE TRADED FD T mc 46137V464 84928 1068 SH SOLE 0 1068 0 0 INVESCO EXCHANGE TRADED FD T mc 46137V548 36533 2024 SH SOLE 0 2024 0 0 INVESCO EXCHANGE TRADED FD T mc 46137V563 1976102 102815 SH SOLE 0 102815 0 0 INVESCO EXCHANGE TRADED FD T mc 46137V571 14968 562 SH SOLE 0 562 0 0 INVESCO EXCHANGE TRADED FD T mc 46137V589 127166 12088 SH SOLE 0 12088 0 0 INVESCO EXCHANGE TRADED FD T mc 46137V605 212270 4974 SH SOLE 0 4974 0 0 INVESCO EXCHANGE TRADED FD T mc 46137V613 19311 118 SH SOLE 0 118 0 0 INVESCO EXCHANGE TRADED FD T mc 46137V621 29049 2024 SH SOLE 0 2024 0 0 INVESCO EXCHANGE TRADED FD T mc 46137V647 30094 220 SH SOLE 0 220 0 0 INVESCO EXCHANGE TRADED FD T mc 46137V662 25334 335 SH SOLE 0 335 0 0 INVESCO EXCHANGE TRADED FD T mc 46137V720 231413 5531 SH SOLE 0 5531 0 0 INVESCO EXCHANGE TRADED FD T mc 46137V738 9326 200 SH SOLE 0 200 0 0 INVESCO EXCHANGE TRADED FD T mc 46137V746 10592 150 SH SOLE 0 150 0 0 INVESCO EXCHANGE TRADED FD T mc 46137V753 30086 662 SH SOLE 0 662 0 0 INVESCO EXCHANGE TRADED FD T mc 46137V761 1670 60 SH SOLE 0 60 0 0 INVESCO EXCHANGE TRADED FD T mc 46137V779 65 1 SH SOLE 0 1 0 0 INVESCO EXCHANGE TRADED FD T mc 46137V837 375337 4633 SH SOLE 0 4633 0 0 INVESCO EXCHANGE TRADED FD T mc 46137V878 10552 267 SH SOLE 0 267 0 0 INVESCO EXCHANGE TRADED FD T mc 46137Y500 19211 897 SH SOLE 0 897 0 0 INVESCO DB COMMDY INDX TRCK mc 46138B103 384130 16922 SH SOLE 0 16922 0 0 INVESCO EXCH TRADED FD TR II mc 46138E107 24678 846 SH SOLE 0 846 0 0 INVESCO EXCH TRADED FD TR II mc 46138E123 5205 50 SH SOLE 0 50 0 0 INVESCO EXCH TRADED FD TR II mc 46138E149 10932 82 SH SOLE 0 82 0 0 INVESCO EXCH TRADED FD TR II mc 46138E198 99748 1928 SH SOLE 0 1928 0 0 INVESCO EXCH TRADED FD TR II mc 46138E230 1778 65 SH SOLE 0 65 0 0 INVESCO EXCH TRADED FD TR II mc 46138E263 4113 80 SH SOLE 0 80 0 0 INVESCO EXCH TRADED FD TR II mc 46138E297 243 9 SH SOLE 0 9 0 0 INVESCO EXCH TRADED FD TR II mc 46138E354 2344845 37333 SH SOLE 0 37333 0 0 INVESCO EXCH TRADED FD TR II mc 46138E362 521899 12623 SH SOLE 0 12623 0 0 INVESCO EXCH TRADED FD TR II mc 46138E370 623876 8167 SH SOLE 0 8167 0 0 INVESCO EXCH TRADED FD TR II mc 46138E404 22148 1225 SH SOLE 0 1225 0 0 INVESCO EXCH TRADED FD TR II mc 46138E511 2332851 205176 SH SOLE 0 205176 0 0 INVESCO EXCH TRADED FD TR II mc 46138E529 39272 1727 SH SOLE 0 1727 0 0 INVESCO EXCH TRADED FD TR II mc 46138E537 49820 2111 SH SOLE 0 2111 0 0 INVESCO EXCH TRADED FD TR II mc 46138E545 5013 170 SH SOLE 0 170 0 0 INVESCO EXCH TRADED FD TR II mc 46138E586 15606 191 SH SOLE 0 191 0 0 INVESCO EXCH TRADED FD TR II mc 46138E610 85820 5491 SH SOLE 0 5491 0 0 INVESCO EXCH TRADED FD TR II mc 46138E651 17885 500 SH SOLE 0 500 0 0 INVESCO EXCH TRADED FD TR II mc 46138E719 11537 660 SH SOLE 0 660 0 0 INVESCO EXCH TRADED FD TR II mc 46138E727 97465 5229 SH SOLE 0 5229 0 0 INVESCO EXCH TRADED FD TR II mc 46138E735 31 1 SH SOLE 0 1 0 0 INVESCO EXCH TRADED FD TR II mc 46138E784 552113 28328 SH SOLE 0 28328 0 0 INVESCO EXCH TRADED FD TR II mc 46138E800 31331 790 SH SOLE 0 790 0 0 INVESCO EXCH TRADED FD TR II mc 46138G508 317694 15100 SH SOLE 0 15100 0 0 INVESCO EXCH TRADED FD TR II mc 46138G615 105 4 SH SOLE 0 4 0 0 INVESCO EXCH TRADED FD TR II mc 46138G631 37866 1449 SH SOLE 0 1449 0 0 INVESCO EXCH TRADED FD TR II mc 46138G649 3425000 22537 SH SOLE 0 22537 0 0 INVESCO EXCH TRADED FD TR II mc 46138G664 2530251 22305 SH SOLE 0 22305 0 0 INVESCO EXCH TRADED FD TR II mc 46138G706 456875 6397 SH SOLE 0 6397 0 0 INVESCO EXCH TRADED FD TR II mc 46138G805 73773 2779 SH SOLE 0 2779 0 0 INVESCO EXCH TRADED FD TR II mc 46138G870 476644 21423 SH SOLE 0 21423 0 0 INVESCO EXCH TRADED FD TR II mc 46138G888 1236424 11723 SH SOLE 0 11723 0 0 INVESCO EXCH TRD SLF IDX FD mc 46138J445 24162 1100 SH SOLE 0 1100 0 0 INVESCO EXCH TRD SLF IDX FD mc 46138J460 4860 300 SH SOLE 0 300 0 0 INVESCO EXCH TRD SLF IDX FD mc 46138J494 16520 700 SH SOLE 0 700 0 0 INVESCO EXCH TRD SLF IDX FD mc 46138J510 40578 1726 SH SOLE 0 1726 0 0 INVESCO EXCH TRD SLF IDX FD mc 46138J528 327548 13452 SH SOLE 0 13452 0 0 INVESCO EXCH TRD SLF IDX FD mc 46138J536 767802 30998 SH SOLE 0 30998 0 0 INVESCO EXCH TRD SLF IDX FD mc 46138J544 255653 10194 SH SOLE 0 10194 0 0 INVESCO EXCH TRD SLF IDX FD mc 46138J619 3429810 70018 SH SOLE 0 70018 0 0 INVESCO EXCH TRD SLF IDX FD mc 46138J635 424080 18600 SH SOLE 0 18600 0 0 INVESCO EXCH TRD SLF IDX FD mc 46138J643 997620 50526 SH SOLE 0 50526 0 0 INVESCO EXCH TRD SLF IDX FD mc 46138J775 52337 756 SH SOLE 0 756 0 0 INVESCO EXCH TRD SLF IDX FD mc 46138J783 45923 2414 SH SOLE 0 2414 0 0 INVESCO EXCH TRD SLF IDX FD mc 46138J791 1102048 58169 SH SOLE 0 58169 0 0 INVESCO EXCH TRD SLF IDX FD mc 46138J817 1640147 72733 SH SOLE 0 72733 0 0 INVESCO EXCH TRD SLF IDX FD mc 46138J825 167132 8303 SH SOLE 0 8303 0 0 INVESCO EXCH TRD SLF IDX FD mc 46138J833 2390325 106331 SH SOLE 0 106331 0 0 INVESCO EXCH TRD SLF IDX FD mc 46138J841 466066 22658 SH SOLE 0 22658 0 0 INVESCO EXCH TRD SLF IDX FD mc 46138J858 72667 3091 SH SOLE 0 3091 0 0 INVESCO EXCH TRD SLF IDX FD mc 46138J866 411335 19430 SH SOLE 0 19430 0 0 INVESCO CURRENCYSHARES EURO mc 46138K103 1008 10 SH SOLE 0 10 0 0 INVESCO CURRENCYSHARES SWISS mc 46138R108 4774 48 SH SOLE 0 48 0 0 INVESCO EXCHNG TRAD SLF INDE mc 46139W502 29 1 SH SOLE 0 1 0 0 INVESCO DB MULTI-SECTOR COMM mc 46140H106 15593 740 SH SOLE 0 740 0 0 INVESCO DB US DLR INDEX TR mc 46141D203 19269012 678967 SH SOLE 0 678967 0 0 INVESTMENT MANAGERS SER TR I mc 46144X628 38423 1062 SH SOLE 0 1062 0 0 INVITAE CORP cs 46185L103 27 24 SH SOLE 0 24 0 0 INVITATION HOMES INC re 46187W107 619 18 SH SOLE 0 18 0 0 IONIS PHARMACEUTICALS INC cs 462222100 47389 1155 SH SOLE 0 1155 0 0 IONQ INC cs 46222L108 1998302 147694 SH SOLE 0 147694 0 0 IOVANCE BIOTHERAPEUTICS INC cs 462260100 2112 300 SH SOLE 0 300 0 0 IQVIA HLDGS INC cs 46266C105 132392 589 SH SOLE 0 589 0 0 IRIDIUM COMMUNICATIONS INC cs 46269C102 27776 447 SH SOLE 0 447 0 0 IRON MTN INC DEL cs 46284V101 258021 4541 SH SOLE 0 4541 0 0 IRONNET INC cs 46323Q105 4 17 SH SOLE 0 17 0 0 ISHARES GOLD TR mc 464285204 3456477 94984 SH SOLE 0 94984 0 0 ISHARES INC mc 464286145 13875 536 SH SOLE 0 536 0 0 ISHARES INC mc 464286285 170191 4845 SH SOLE 0 4845 0 0 ISHARES INC mc 464286319 73420 2997 SH SOLE 0 2997 0 0 ISHARES INC mc 464286343 1367 59 SH SOLE 0 59 0 0 ISHARES INC mc 464286350 4346 110 SH SOLE 0 110 0 0 ISHARES INC cs 464286400 110262 3400 SH SOLE 0 3400 0 0 ISHARES INC mc 464286426 32855 500 SH SOLE 0 500 0 0 ISHARES INC cs 464286509 95628 2733 SH SOLE 0 2733 0 0 ISHARES INC mc 464286517 2081527 56227 SH SOLE 0 56227 0 0 ISHARES INC mc 464286525 385070 3927 SH SOLE 0 3927 0 0 ISHARES INC mc 464286533 149777 2724 SH SOLE 0 2724 0 0 ISHARES INC cs 464286608 22681 495 SH SOLE 0 495 0 0 ISHARES INC cs 464286624 43877 668 SH SOLE 0 668 0 0 ISHARES INC cs 464286632 8062 150 SH SOLE 0 150 0 0 ISHARES INC cs 464286640 16049 550 SH SOLE 0 550 0 0 ISHARES INC cs 464286657 49932 1460 SH SOLE 0 1460 0 0 ISHARES INC cs 464286665 56641 1341 SH SOLE 0 1341 0 0 ISHARES INC cs 464286749 5083 110 SH SOLE 0 110 0 0 ISHARES INC cs 464286756 1736 49 SH SOLE 0 49 0 0 ISHARES INC cs 464286772 41515 655 SH SOLE 0 655 0 0 ISHARES INC cs 464286806 29257 1024 SH SOLE 0 1024 0 0 ISHARES INC cs 464286822 247834 3986 SH SOLE 0 3986 0 0 ISHARES INC cs 464286871 19 1 SH SOLE 0 1 0 0 ISHARES TR cs 464287101 14469278 69886 SH SOLE 0 69886 0 0 ISHARES TR cs 464287119 321677 5160 SH SOLE 0 5160 0 0 ISHARES TR cs 464287127 46482 761 SH SOLE 0 761 0 0 ISHARES TR cs 464287150 16568682 169338 SH SOLE 0 169338 0 0 ISHARES TR cs 464287168 3083507 27216 SH SOLE 0 27216 0 0 ISHARES TR cs 464287176 702206 6526 SH SOLE 0 6526 0 0 ISHARES TR cs 464287184 14982 551 SH SOLE 0 551 0 0 ISHARES TR cs 464287200 23048135 51707 SH SOLE 0 51707 0 0 ISHARES TR cs 464287226 4566353 46619 SH SOLE 0 46619 0 0 ISHARES TR cs 464287234 897622 22692 SH SOLE 0 22692 0 0 ISHARES TR cs 464287242 2705535 25018 SH SOLE 0 25018 0 0 ISHARES TR cs 464287291 104880 1686 SH SOLE 0 1686 0 0 ISHARES TR cs 464287309 21040363 298528 SH SOLE 0 298528 0 0 ISHARES TR cs 464287325 21758 256 SH SOLE 0 256 0 0 ISHARES TR cs 464287333 2458 34 SH SOLE 0 34 0 0 ISHARES TR cs 464287374 6716 173 SH SOLE 0 173 0 0 ISHARES TR cs 464287390 626540 23060 SH SOLE 0 23060 0 0 ISHARES TR cs 464287408 2924273 18142 SH SOLE 0 18142 0 0 ISHARES TR cs 464287432 30306383 294407 SH SOLE 0 294407 0 0 ISHARES TR cs 464287440 6397580 66228 SH SOLE 0 66228 0 0 ISHARES TR cs 464287457 4170292 51435 SH SOLE 0 51435 0 0 ISHARES TR cs 464287465 25028867 345222 SH SOLE 0 345222 0 0 ISHARES TR cs 464287473 809624 7371 SH SOLE 0 7371 0 0 ISHARES TR cs 464287481 1931159 19982 SH SOLE 0 19982 0 0 ISHARES TR cs 464287499 131146 1796 SH SOLE 0 1796 0 0 ISHARES TR cs 464287507 7888709 30174 SH SOLE 0 30174 0 0 ISHARES TR cs 464287515 191858 551 SH SOLE 0 551 0 0 ISHARES TR cs 464287523 515727 1005 SH SOLE 0 1005 0 0 ISHARES TR cs 464287549 19644 50 SH SOLE 0 50 0 0 ISHARES TR cs 464287556 856495 6744 SH SOLE 0 6744 0 0 ISHARES TR cs 464287564 77409 1393 SH SOLE 0 1393 0 0 ISHARES TR cs 464287572 278799 3666 SH SOLE 0 3666 0 0 ISHARES TR cs 464287580 14376 202 SH SOLE 0 202 0 0 ISHARES TR cs 464287598 886662 5618 SH SOLE 0 5618 0 0 ISHARES TR cs 464287606 582300 7764 SH SOLE 0 7764 0 0 ISHARES TR cs 464287614 1866228 6780 SH SOLE 0 6780 0 0 ISHARES TR cs 464287622 1196631 4909 SH SOLE 0 4909 0 0 ISHARES TR cs 464287630 627943 4460 SH SOLE 0 4460 0 0 ISHARES TR cs 464287648 126612 522 SH SOLE 0 522 0 0 ISHARES TR cs 464287655 10663802 56943 SH SOLE 0 56943 0 0 ISHARES TR cs 464287663 444828 5684 SH SOLE 0 5684 0 0 ISHARES TR cs 464287671 34954 358 SH SOLE 0 358 0 0 ISHARES TR cs 464287689 243832 958 SH SOLE 0 958 0 0 ISHARES TR cs 464287697 65391 800 SH SOLE 0 800 0 0 ISHARES TR cs 464287705 462711 4319 SH SOLE 0 4319 0 0 ISHARES TR cs 464287713 51184 2316 SH SOLE 0 2316 0 0 ISHARES TR cs 464287721 2390805 21957 SH SOLE 0 21957 0 0 ISHARES TR cs 464287739 310728 3571 SH SOLE 0 3571 0 0 ISHARES TR cs 464287754 8801 83 SH SOLE 0 83 0 0 ISHARES TR cs 464287762 323110 1152 SH SOLE 0 1152 0 0 ISHARES TR cs 464287770 7901 50 SH SOLE 0 50 0 0 ISHARES TR cs 464287788 2611 35 SH SOLE 0 35 0 0 ISHARES TR cs 464287796 106550 2486 SH SOLE 0 2486 0 0 ISHARES TR cs 464287804 5986898 60080 SH SOLE 0 60080 0 0 ISHARES TR cs 464287812 436517 2179 SH SOLE 0 2179 0 0 ISHARES TR cs 464287838 36323 273 SH SOLE 0 273 0 0 ISHARES TR cs 464287846 209755 1936 SH SOLE 0 1936 0 0 ISHARES TR cs 464287861 1664553 32936 SH SOLE 0 32936 0 0 ISHARES TR cs 464287879 401738 4225 SH SOLE 0 4225 0 0 ISHARES TR cs 464287887 240664 2094 SH SOLE 0 2094 0 0 ISHARES TR cs 464288117 475 12 SH SOLE 0 12 0 0 ISHARES TR cs 464288158 3198666 30745 SH SOLE 0 30745 0 0 ISHARES TR cs 464288166 107927 1009 SH SOLE 0 1009 0 0 ISHARES TR cs 464288182 112019 1686 SH SOLE 0 1686 0 0 ISHARES TR cs 464288208 13671 216 SH SOLE 0 216 0 0 ISHARES TR cs 464288224 102085 5548 SH SOLE 0 5548 0 0 ISHARES TR cs 464288240 306925 6234 SH SOLE 0 6234 0 0 ISHARES TR cs 464288257 700184 7297 SH SOLE 0 7297 0 0 ISHARES TR cs 464288273 153527 2603 SH SOLE 0 2603 0 0 ISHARES TR cs 464288281 4489364 51869 SH SOLE 0 51869 0 0 ISHARES TR cs 464288307 941371 15449 SH SOLE 0 15449 0 0 ISHARES TR cs 464288356 230733 4052 SH SOLE 0 4052 0 0 ISHARES TR cs 464288372 114230 2433 SH SOLE 0 2433 0 0 ISHARES TR cs 464288414 2507993 23499 SH SOLE 0 23499 0 0 ISHARES TR cs 464288430 8938 150 SH SOLE 0 150 0 0 ISHARES TR cs 464288448 2950965 112077 SH SOLE 0 112077 0 0 ISHARES TR cs 464288489 20034 1009 SH SOLE 0 1009 0 0 ISHARES TR cs 464288513 2106160 28052 SH SOLE 0 28052 0 0 ISHARES TR cs 464288521 35575 692 SH SOLE 0 692 0 0 ISHARES TR cs 464288570 121794 1447 SH SOLE 0 1447 0 0 ISHARES TR cs 464288588 2774642 29749 SH SOLE 0 29749 0 0 ISHARES TR cs 464288604 137560 3322 SH SOLE 0 3322 0 0 ISHARES TR cs 464288620 50672 1012 SH SOLE 0 1012 0 0 ISHARES TR cs 464288638 122237 2417 SH SOLE 0 2417 0 0 ISHARES TR cs 464288646 8217849 163802 SH SOLE 0 163802 0 0 ISHARES TR cs 464288653 1567246 14147 SH SOLE 0 14147 0 0 ISHARES TR cs 464288661 2003636 17384 SH SOLE 0 17384 0 0 ISHARES TR cs 464288679 4955415 44866 SH SOLE 0 44866 0 0 ISHARES TR cs 464288687 1043739 33745 SH SOLE 0 33745 0 0 ISHARES TR cs 464288729 39521 329 SH SOLE 0 329 0 0 ISHARES TR cs 464288737 16277 266 SH SOLE 0 266 0 0 ISHARES TR cs 464288752 18712 219 SH SOLE 0 219 0 0 ISHARES TR cs 464288760 1660054 14228 SH SOLE 0 14228 0 0 ISHARES TR cs 464288778 24034 710 SH SOLE 0 710 0 0 ISHARES TR cs 464288794 4628 25 SH SOLE 0 25 0 0 ISHARES TR cs 464288802 375 4 SH SOLE 0 4 0 0 ISHARES TR cs 464288810 1056829 18717 SH SOLE 0 18717 0 0 ISHARES TR cs 464288828 41695 163 SH SOLE 0 163 0 0 ISHARES TR cs 464288836 14329 80 SH SOLE 0 80 0 0 ISHARES TR cs 464288851 139813 1646 SH SOLE 0 1646 0 0 ISHARES TR cs 464288869 119864 1096 SH SOLE 0 1096 0 0 ISHARES TR cs 464288877 4756977 97200 SH SOLE 0 97200 0 0 ISHARES TR cs 464288885 7352938 77063 SH SOLE 0 77063 0 0 ISHARES TR mc 464289180 7940 414 SH SOLE 0 414 0 0 ISHARES TR cs 464289438 8359534 52718 SH SOLE 0 52718 0 0 ISHARES TR cs 464289446 81366 763 SH SOLE 0 763 0 0 ISHARES TR cs 464289479 3156 60 SH SOLE 0 60 0 0 ISHARES TR cs 464289529 772158 17147 SH SOLE 0 17147 0 0 ISHARES TR cs 464289859 222503 3353 SH SOLE 0 3353 0 0 ISHARES TR cs 464289867 18125 353 SH SOLE 0 353 0 0 ISHARES TR cs 464289875 663629 16422 SH SOLE 0 16422 0 0 ISHARES TR cs 464289883 437135 12406 SH SOLE 0 12406 0 0 ISHARES SILVER TR cs 46428Q109 996514 47703 SH SOLE 0 47703 0 0 ISHARES S&P GSCI COMMODITY- cs 46428R107 36193 1857 SH SOLE 0 1857 0 0 ISHARES TR mc 46429B267 1310694 57232 SH SOLE 0 57232 0 0 ISHARES TR mc 46429B333 12407 283 SH SOLE 0 283 0 0 ISHARES TR mc 46429B366 3026 66 SH SOLE 0 66 0 0 ISHARES TR mc 46429B598 236203 5405 SH SOLE 0 5405 0 0 ISHARES TR mc 46429B606 1438 75 SH SOLE 0 75 0 0 ISHARES TR mc 46429B655 506401 9965 SH SOLE 0 9965 0 0 ISHARES TR mc 46429B663 12482529 123844 SH SOLE 0 123844 0 0 ISHARES TR mc 46429B671 30065 672 SH SOLE 0 672 0 0 ISHARES TR mc 46429B689 8775 130 SH SOLE 0 130 0 0 ISHARES TR mc 46429B697 2830117 38073 SH SOLE 0 38073 0 0 ISHARES TR mc 46429B747 170404 1746 SH SOLE 0 1746 0 0 ISHARES U S ETF TR mc 46431W507 8701 175 SH SOLE 0 175 0 0 ISHARES U S ETF TR mc 46431W606 8880 106 SH SOLE 0 106 0 0 ISHARES U S ETF TR mc 46431W838 472815 9477 SH SOLE 0 9477 0 0 ISHARES U S ETF TR mc 46431W853 901 34 SH SOLE 0 34 0 0 ISHARES TR mc 46432F339 4112919 30494 SH SOLE 0 30494 0 0 ISHARES TR mc 46432F370 12643 103 SH SOLE 0 103 0 0 ISHARES TR mc 46432F388 4958947 52870 SH SOLE 0 52870 0 0 ISHARES TR mc 46432F396 416766 2889 SH SOLE 0 2889 0 0 ISHARES TR mc 46432F834 1441647 23022 SH SOLE 0 23022 0 0 ISHARES TR mc 46432F842 4054252 60063 SH SOLE 0 60063 0 0 ISHARES TR mc 46432F859 62900 1348 SH SOLE 0 1348 0 0 ISHARES TR mc 46432F875 14483 742 SH SOLE 0 742 0 0 ISHARES INC mc 46434G103 16701822 338848 SH SOLE 0 338848 0 0 ISHARES INC mc 46434G764 1660 32 SH SOLE 0 32 0 0 ISHARES INC mc 46434G822 258133 4170 SH SOLE 0 4170 0 0 ISHARES INC mc 46434G855 68688 2948 SH SOLE 0 2948 0 0 ISHARES INC mc 46434G863 87107 2754 SH SOLE 0 2754 0 0 ISHARES TR mc 46434V282 17914 402 SH SOLE 0 402 0 0 ISHARES TR mc 46434V381 111255 2001 SH SOLE 0 2001 0 0 ISHARES TR mc 46434V407 1185205 28594 SH SOLE 0 28594 0 0 ISHARES TR mc 46434V449 13944 420 SH SOLE 0 420 0 0 ISHARES TR mc 46434V456 2558983 71881 SH SOLE 0 71881 0 0 ISHARES TR mc 46434V613 4176222 91846 SH SOLE 0 91846 0 0 ISHARES TR mc 46434V621 2398689 46549 SH SOLE 0 46549 0 0 ISHARES TR mc 46434V639 7850 240 SH SOLE 0 240 0 0 ISHARES TR mc 46434V647 353333 15382 SH SOLE 0 15382 0 0 ISHARES TR mc 46434V738 55577 1056 SH SOLE 0 1056 0 0 ISHARES TR mc 46434V803 39897 1287 SH SOLE 0 1287 0 0 ISHARES TR mc 46434V860 14737614 290852 SH SOLE 0 290852 0 0 ISHARES TR mc 46434V878 964303 19171 SH SOLE 0 19171 0 0 ISHARES TR mc 46434VAX8 2174151 85970 SH SOLE 0 85970 0 0 ISHARES TR mc 46434VBD1 5504519 225781 SH SOLE 0 225781 0 0 ISHARES TR mc 46434VBG4 4291605 174314 SH SOLE 0 174314 0 0 ISHARES TR mc 46435G102 521066 6822 SH SOLE 0 6822 0 0 ISHARES TR mc 46435G193 204357 8986 SH SOLE 0 8986 0 0 ISHARES TR mc 46435G243 74551 3118 SH SOLE 0 3118 0 0 ISHARES TR mc 46435G268 21206 369 SH SOLE 0 369 0 0 ISHARES TR mc 46435G318 894210 35081 SH SOLE 0 35081 0 0 ISHARES TR mc 46435G326 144964 2372 SH SOLE 0 2372 0 0 ISHARES TR mc 46435G334 37170 1149 SH SOLE 0 1149 0 0 ISHARES TR mc 46435G342 256390 10864 SH SOLE 0 10864 0 0 ISHARES TR mc 46435G409 4943520 194244 SH SOLE 0 194244 0 0 ISHARES TR mc 46435G425 1476754 15151 SH SOLE 0 15151 0 0 ISHARES TR mc 46435G433 19458 567 SH SOLE 0 567 0 0 ISHARES TR mc 46435G441 102001 2314 SH SOLE 0 2314 0 0 ISHARES TR mc 46435G474 362514 14290 SH SOLE 0 14290 0 0 ISHARES TR mc 46435G516 350171 4802 SH SOLE 0 4802 0 0 ISHARES TR mc 46435G524 23707 382 SH SOLE 0 382 0 0 ISHARES TR mc 46435G672 241277 4895 SH SOLE 0 4895 0 0 ISHARES TR mc 46435GAA0 3684231 156975 SH SOLE 0 156975 0 0 ISHARES TR mc 46435U135 96831 2561 SH SOLE 0 2561 0 0 ISHARES TR mc 46435U150 1042962 44139 SH SOLE 0 44139 0 0 ISHARES TR mc 46435U168 1108762 48212 SH SOLE 0 48212 0 0 ISHARES TR mc 46435U184 1103252 47804 SH SOLE 0 47804 0 0 ISHARES TR mc 46435U192 110928 4750 SH SOLE 0 4750 0 0 ISHARES TR mc 46435U218 71923 929 SH SOLE 0 929 0 0 ISHARES TR mc 46435U259 962123 38210 SH SOLE 0 38210 0 0 ISHARES TR mc 46435U283 888673 35454 SH SOLE 0 35454 0 0 ISHARES TR mc 46435U325 199167 7916 SH SOLE 0 7916 0 0 ISHARES TR mc 46435U366 27205 665 SH SOLE 0 665 0 0 ISHARES TR mc 46435U374 43208 1579 SH SOLE 0 1579 0 0 ISHARES TR mc 46435U432 998467 37914 SH SOLE 0 37914 0 0 ISHARES TR mc 46435U440 16533 355 SH SOLE 0 355 0 0 ISHARES TR mc 46435U515 1532425 62548 SH SOLE 0 62548 0 0 ISHARES TR mc 46435U556 47382 1434 SH SOLE 0 1434 0 0 ISHARES TR mc 46435U663 22690 639 SH SOLE 0 639 0 0 ISHARES TR mc 46435U697 1415869 54963 SH SOLE 0 54963 0 0 ISHARES TR mc 46435U713 655233 16764 SH SOLE 0 16764 0 0 ISHARES TR mc 46435U853 37124 1052 SH SOLE 0 1052 0 0 ISHARES TR mc 46435UAA9 2694090 114742 SH SOLE 0 114742 0 0 ISHARES TR mc 46436E205 65816 2932 SH SOLE 0 2932 0 0 ISHARES TR mc 46436E312 42349 1720 SH SOLE 0 1720 0 0 ISHARES TR cs 46436E379 25615 1149 SH SOLE 0 1149 0 0 ISHARES TR cs 46436E387 25427 1127 SH SOLE 0 1127 0 0 ISHARES TR mc 46436E478 625748 28670 SH SOLE 0 28670 0 0 ISHARES TR mc 46436E486 42319 2088 SH SOLE 0 2088 0 0 ISHARES TR mc 46436E528 637532 28023 SH SOLE 0 28023 0 0 ISHARES TR mc 46436E718 22561648 224204 SH SOLE 0 224204 0 0 ISHARES TR mc 46436E726 42353 1998 SH SOLE 0 1998 0 0 ISHARES TR mc 46436E841 255358 11529 SH SOLE 0 11529 0 0 ISHARES TR mc 46436E858 277824 12267 SH SOLE 0 12267 0 0 ISHARES TR mc 46436E866 1022492 44207 SH SOLE 0 44207 0 0 ISHARES TR mc 46436E874 11090929 466006 SH SOLE 0 466006 0 0 ISHARES TR mc 46436E882 739997 29827 SH SOLE 0 29827 0 0 ITAU UNIBANCO HLDG S A cs 465562106 1758 298 SH SOLE 0 298 0 0 ITRON INC cs 465741106 36050 500 SH SOLE 0 500 0 0 JBG SMITH PPTYS re 46590V100 707 47 SH SOLE 0 47 0 0 IZEA WORLDWIDE INC cs 46604H105 2466 822 SH SOLE 0 822 0 0 IZEA WORLDWIDE INC cs 46604H204 499 206 SH SOLE 0 206 0 0 JPMORGAN CHASE & CO cs 46625H100 9265028 63703 SH SOLE 0 63703 0 0 JPMORGAN CHASE & CO cs 46625H365 285483 12461 SH SOLE 0 12461 0 0 JABIL INC cs 466313103 487265 4516 SH SOLE 0 4516 0 0 JACK IN THE BOX INC cs 466367109 650826 6673 SH SOLE 0 6673 0 0 J P MORGAN EXCHANGE TRADED F mc 46641Q134 394767 6910 SH SOLE 0 6910 0 0 J P MORGAN EXCHANGE TRADED F mc 46641Q159 29832 660 SH SOLE 0 660 0 0 J P MORGAN EXCHANGE TRADED F mc 46641Q167 66159 1245 SH SOLE 0 1245 0 0 J P MORGAN EXCHANGE TRADED F mc 46641Q191 541 10 SH SOLE 0 10 0 0 J P MORGAN EXCHANGE TRADED F mc 46641Q217 7318 142 SH SOLE 0 142 0 0 J P MORGAN EXCHANGE TRADED F mc 46641Q225 184 3 SH SOLE 0 3 0 0 J P MORGAN EXCHANGE TRADED F mc 46641Q233 18653 390 SH SOLE 0 390 0 0 J P MORGAN EXCHANGE TRADED F mc 46641Q308 15052 298 SH SOLE 0 298 0 0 J P MORGAN EXCHANGE TRADED F mc 46641Q324 73824 1249 SH SOLE 0 1249 0 0 J P MORGAN EXCHANGE TRADED F mc 46641Q332 9567215 172917 SH SOLE 0 172917 0 0 J P MORGAN EXCHANGE TRADED F mc 46641Q647 201519 4012 SH SOLE 0 4012 0 0 J P MORGAN EXCHANGE TRADED F mc 46641Q654 2281984 45055 SH SOLE 0 45055 0 0 J P MORGAN EXCHANGE TRADED F mc 46641Q670 1072134 23017 SH SOLE 0 23017 0 0 J P MORGAN EXCHANGE TRADED F mc 46641Q761 1774353 40071 SH SOLE 0 40071 0 0 J P MORGAN EXCHANGE TRADED F mc 46641Q779 6779 160 SH SOLE 0 160 0 0 J P MORGAN EXCHANGE TRADED F mc 46641Q837 11170766 221736 SH SOLE 0 221736 0 0 J P MORGAN EXCHANGE TRADED F mc 46641Q845 163301 3986 SH SOLE 0 3986 0 0 J P MORGAN EXCHANGE TRADED F mc 46641Q886 147986 1676 SH SOLE 0 1676 0 0 J P MORGAN EXCHANGE TRADED F mc 46654Q203 1353268 27978 SH SOLE 0 27978 0 0 J P MORGAN EXCHANGE TRADED F mc 46654Q609 8751 157 SH SOLE 0 157 0 0 JACKSON FINANCIAL INC cs 46817M107 46160 1508 SH SOLE 0 1508 0 0 JACOBS SOLUTIONS INC cs 46982L108 248153 2087 SH SOLE 0 2087 0 0 JAKKS PAC INC cs 47012E403 9985 500 SH SOLE 0 500 0 0 JAMES HARDIE INDS PLC cs 47030M106 6023 224 SH SOLE 0 224 0 0 JANUS DETROIT STR TR mc 47103U100 850042 14966 SH SOLE 0 14966 0 0 JANUS DETROIT STR TR mc 47103U845 175031 3511 SH SOLE 0 3511 0 0 JANUS DETROIT STR TR mc 47103U852 743960 16258 SH SOLE 0 16258 0 0 JANUS DETROIT STR TR mc 47103U886 2533 53 SH SOLE 0 53 0 0 JD.COM INC cs 47215P106 170171 4986 SH SOLE 0 4986 0 0 JEFFERIES FINL GROUP INC cs 47233W109 42822 1291 SH SOLE 0 1291 0 0 JETBLUE AWYS CORP cs 477143101 2658 300 SH SOLE 0 300 0 0 JETBLUE AIRWAYS CORP cv 477143AP6 41062 50000 SH SOLE 0 50000 0 0 JIAYIN GROUP INC cs 47737C104 5280 1000 SH SOLE 0 1000 0 0 JOHN HANCOCK EXCHANGE TRADED mc 47804J206 1135300 22849 SH SOLE 0 22849 0 0 JOHN HANCOCK EXCHANGE TRADED mc 47804J834 582089 23538 SH SOLE 0 23538 0 0 JOHN HANCOCK EXCHANGE TRADED mc 47804J859 14897 479 SH SOLE 0 479 0 0 JOHNSON & JOHNSON cs 478160104 6866001 41480 SH SOLE 0 41480 0 0 JONES LANG LASALLE INC cs 48020Q107 196307 1260 SH SOLE 0 1260 0 0 JUMIA TECHNOLOGIES AG cs 48138M105 889 260 SH SOLE 0 260 0 0 JUNIPER NETWORKS INC cs 48203R104 188846 6027 SH SOLE 0 6027 0 0 OPENLANE INC cs 48238T109 2420 159 SH SOLE 0 159 0 0 KB FINL GROUP INC cs 48241A105 1383 38 SH SOLE 0 38 0 0 KBR INC cs 48242W106 219317 3371 SH SOLE 0 3371 0 0 KLA CORP cs 482480100 389823 804 SH SOLE 0 804 0 0 KE HLDGS INC cs 482497104 446 30 SH SOLE 0 30 0 0 KKR & CO INC cs 48251W104 2276608 40653 SH SOLE 0 40653 0 0 KAISER ALUMINUM CORP cs 483007704 2651 37 SH SOLE 0 37 0 0 KALEYRA INC cs 483379202 1631 242 SH SOLE 0 242 0 0 KAMAN CORP cs 483548103 1438 59 SH SOLE 0 59 0 0 KARUNA THERAPEUTICS INC cs 48576A100 176513 814 SH SOLE 0 814 0 0 KAYNE ANDERSON ENERGY INFRST mf 486606106 8816 1083 SH SOLE 0 1083 0 0 KAYNE ANDERSON NEXTGEN ENRGY mf 48661E108 2215 312 SH SOLE 0 312 0 0 KB HOME cs 48666K109 810869 15681 SH SOLE 0 15681 0 0 KELLOGG CO cs 487836108 1622980 24081 SH SOLE 0 24081 0 0 KEURIG DR PEPPER INC cs 49271V100 40846 1306 SH SOLE 0 1306 0 0 KEYCORP cs 493267108 66095 7153 SH SOLE 0 7153 0 0 KEYSIGHT TECHNOLOGIES INC cs 49338L103 19089 114 SH SOLE 0 114 0 0 KFORCE INC cs 493732101 3572 57 SH SOLE 0 57 0 0 KILROY RLTY CORP cs 49427F108 13872 461 SH SOLE 0 461 0 0 KIMBERLY-CLARK CORP cs 494368103 1245521 9021 SH SOLE 0 9021 0 0 KIMCO RLTY CORP cs 49446R109 25783 1307 SH SOLE 0 1307 0 0 KINDER MORGAN INC DEL cs 49456B101 1473598 85576 SH SOLE 0 85576 0 0 KINSALE CAP GROUP INC cs 49714P108 37424 100 SH SOLE 0 100 0 0 KITE RLTY GROUP TR cs 49803T300 14632 655 SH SOLE 0 655 0 0 KNIFE RIVER CORP cs 498894104 9135 210 SH SOLE 0 210 0 0 KNIGHT-SWIFT TRANSN HLDGS IN cs 499049104 31981 576 SH SOLE 0 576 0 0 KNIGHTSCOPE INC cs 49907V102 1062 2000 SH SOLE 0 2000 0 0 KOHLS CORP cs 500255104 5094 221 SH SOLE 0 221 0 0 KONINKLIJKE PHILIPS N V cs 500472303 198841 9168 SH SOLE 0 9168 0 0 KONTOOR BRANDS INC cs 50050N103 3242 77 SH SOLE 0 77 0 0 KOPIN CORP cs 500600101 963 448 SH SOLE 0 448 0 0 KOPPERS HOLDINGS INC cs 50060P106 5081 149 SH SOLE 0 149 0 0 KORN FERRY cs 500643200 3815 77 SH SOLE 0 77 0 0 KOSMOS ENERGY LTD cs 500688106 4259 711 SH SOLE 0 711 0 0 KRAFT HEINZ CO cs 500754106 759559 21397 SH SOLE 0 21397 0 0 KRANESHARES TR mc 500767306 685390 25451 SH SOLE 0 25451 0 0 KRANESHARES TR mc 500767405 34725 1500 SH SOLE 0 1500 0 0 KRANESHARES TR mc 500767587 105755 6500 SH SOLE 0 6500 0 0 KRANESHARES TR mc 500767678 458529 12092 SH SOLE 0 12092 0 0 KRANESHARES TR mc 500767736 2835005 137759 SH SOLE 0 137759 0 0 KRATOS DEFENSE & SEC SOLUTIO cs 50077B207 10855 757 SH SOLE 0 757 0 0 KRISPY KREME INC cs 50101L106 3344 227 SH SOLE 0 227 0 0 KROGER CO cs 501044101 244845 5209 SH SOLE 0 5209 0 0 KRONOS WORLDWIDE INC cs 50105F105 17635 2020 SH SOLE 0 2020 0 0 KUBIENT INC cs 50116V107 2750 5000 SH SOLE 0 5000 0 0 KULR TECHNOLOGY GROUP INC cs 50125G109 1600 2500 SH SOLE 0 2500 0 0 KYNDRYL HLDGS INC cs 50155Q100 5629 424 SH SOLE 0 424 0 0 LGL GROUP INC cs 50186A108 476 100 SH SOLE 0 100 0 0 LGI HOMES INC cs 50187T106 83767 621 SH SOLE 0 621 0 0 LKQ CORP cs 501889208 59203 1016 SH SOLE 0 1016 0 0 LCI INDS cs 50189K103 1012 8 SH SOLE 0 8 0 0 LI AUTO INC cs 50202M102 35100 1000 SH SOLE 0 1000 0 0 LI-CYCLE HOLDINGS CORP cs 50202P105 1049 189 SH SOLE 0 189 0 0 LPL FINL HLDGS INC cs 50212V100 176792 813 SH SOLE 0 813 0 0 LSI INDS INC OHIO cs 50216C108 17760 1414 SH SOLE 0 1414 0 0 LTC PPTYS INC cs 502175102 25986 787 SH SOLE 0 787 0 0 L3HARRIS TECHNOLOGIES INC cs 502431109 471077 2406 SH SOLE 0 2406 0 0 LA Z BOY INC cs 505336107 207496 7245 SH SOLE 0 7245 0 0 LABORATORY CORP AMER HLDGS cs 50540R409 24615 102 SH SOLE 0 102 0 0 LADDER CAP CORP re 505743104 23089 2128 SH SOLE 0 2128 0 0 LAM RESEARCH CORP cs 512807108 1739329 2706 SH SOLE 0 2706 0 0 LAMAR ADVERTISING CO NEW re 512816109 650560 6554 SH SOLE 0 6554 0 0 LAMB WESTON HLDGS INC cs 513272104 340722 2964 SH SOLE 0 2964 0 0 LANCASTER COLONY CORP cs 513847103 18099 90 SH SOLE 0 90 0 0 LANDMARK BANCORP INC cs 51504L107 2767 127 SH SOLE 0 127 0 0 LANDSTAR SYS INC cs 515098101 53254 277 SH SOLE 0 277 0 0 LANTHEUS HLDGS INC cs 516544103 262922 3133 SH SOLE 0 3133 0 0 VITAL ENERGY INC cs 516806205 5598 124 SH SOLE 0 124 0 0 LAS VEGAS SANDS CORP cs 517834107 275210 4745 SH SOLE 0 4745 0 0 LATTICE SEMICONDUCTOR CORP cs 518415104 319046 3321 SH SOLE 0 3321 0 0 LATTICE STRATEGIES TR mc 518416102 824434 31324 SH SOLE 0 31324 0 0 LAUDER ESTEE COS INC cs 518439104 127330 648 SH SOLE 0 648 0 0 LEAFLY HOLDINGS INC cs 52178J105 8270 28518 SH SOLE 0 28518 0 0 LEAR CORP cs 521865204 22394 156 SH SOLE 0 156 0 0 LEGGETT & PLATT INC cs 524660107 368780 12450 SH SOLE 0 12450 0 0 LEGG MASON ETF INVT mc 52468L505 1295213 47636 SH SOLE 0 47636 0 0 LEIDOS HOLDINGS INC cs 525327102 1029283 11633 SH SOLE 0 11633 0 0 LEMONADE INC cs 52567D107 320 19 SH SOLE 0 19 0 0 LENNAR CORP cs 526057104 36467 277 SH SOLE 0 277 0 0 LENNOX INTL INC cs 526107107 3587 11 SH SOLE 0 11 0 0 LEONARDO DRS INC cs 52661A108 1300 75 SH SOLE 0 75 0 0 LXP INDUSTRIAL TRUST cs 529043101 1170 120 SH SOLE 0 120 0 0 LIBERTY ALL STAR EQUITY FD mf 530158104 17100 2643 SH SOLE 0 2643 0 0 LIBERTY BROADBAND CORP cs 530307107 1913 24 SH SOLE 0 24 0 0 LIBERTY BROADBAND CORP cs 530307305 5528 69 SH SOLE 0 69 0 0 LIBERTY ENERGY INC cs 53115L104 2273 170 SH SOLE 0 170 0 0 LIBERTY MEDIA CORP DEL cs 531229409 6233 190 SH SOLE 0 190 0 0 LIBERTY MEDIA CORP DEL cs 531229607 2389 73 SH SOLE 0 73 0 0 LIBERTY MEDIA CORP DEL cs 531229706 82 2 SH SOLE 0 2 0 0 LIBERTY MEDIA CORP DEL cs 531229854 1430 19 SH SOLE 0 19 0 0 LIBERTY MEDIA CORP DEL cs 531229870 24479 362 SH SOLE 0 362 0 0 LIBERTY MEDIA CORP DEL cs 531229888 18027 455 SH SOLE 0 455 0 0 LIBERTY TRIPADVISOR HLDGS IN cs 531465102 5 8 SH SOLE 0 8 0 0 LIFE TIME GROUP HOLDINGS INC cs 53190C102 984 50 SH SOLE 0 50 0 0 LIFEVANTAGE CORP cs 53222K205 1740 400 SH SOLE 0 400 0 0 LIFE STORAGE INC re 53223X107 3590 27 SH SOLE 0 27 0 0 LIGHTWAVE LOGIC INC cs 532275104 66215 9500 SH SOLE 0 9500 0 0 LILLY ELI & CO cs 532457108 3322876 7083 SH SOLE 0 7083 0 0 LINCOLN ELEC HLDGS INC cs 533900106 27213 137 SH SOLE 0 137 0 0 LINCOLN NATL CORP IND cs 534187109 12879 500 SH SOLE 0 500 0 0 LIONS GATE ENTMNT CORP cs 535919500 134 16 SH SOLE 0 16 0 0 THE LION ELECTRIC COMPANY cs 536221104 370 200 SH SOLE 0 200 0 0 LISTED FD TR mc 53656F417 1951 188 SH SOLE 0 188 0 0 LISTED FD TR mc 53656F623 811597 26549 SH SOLE 0 26549 0 0 LISTED FD TR mc 53656F789 14885 851 SH SOLE 0 851 0 0 LISTED FD TR mc 53656F805 7179 200 SH SOLE 0 200 0 0 LISTED FD TR mc 53656F847 1187962 42531 SH SOLE 0 42531 0 0 LISTED FD TR mc 53656F854 485435 21931 SH SOLE 0 21931 0 0 LISTED FD TR mc 53656F862 1491089 71950 SH SOLE 0 71950 0 0 LISTED FD TR mc 53656F888 5271 171 SH SOLE 0 171 0 0 LITHIA MTRS INC cs 536797103 804094 2644 SH SOLE 0 2644 0 0 LITHIUM AMERS CORP NEW cs 53680Q207 109841 5435 SH SOLE 0 5435 0 0 LITMAN GREGORY FDS TR mc 53700T827 1814465 65670 SH SOLE 0 65670 0 0 LIVE NATION ENTERTAINMENT IN cs 538034109 56306 618 SH SOLE 0 618 0 0 LIVENT CORP cs 53814L108 42516 1550 SH SOLE 0 1550 0 0 LLOYDS BANKING GROUP PLC cs 539439109 263820 119917 SH SOLE 0 119917 0 0 LOANDEPOT INC cs 53946R106 354 167 SH SOLE 0 167 0 0 LOCKHEED MARTIN CORP cs 539830109 3358350 7294 SH SOLE 0 7294 0 0 LOEWS CORP cs 540424108 15677 264 SH SOLE 0 264 0 0 LORDSTOWN MOTORS CORP cs 54405Q100 995 3500 SH SOLE 0 3500 0 0 LORDSTOWN MOTORS CORP cs 54405Q209 495 233 SH SOLE 0 233 0 0 LOUISIANA PAC CORP cs 546347105 260097 3469 SH SOLE 0 3469 0 0 LOVESAC COMPANY cs 54738L109 17196 638 SH SOLE 0 638 0 0 LOWES COS INC cs 548661107 3150982 13961 SH SOLE 0 13961 0 0 LUCID GROUP INC cs 549498103 44848 6509 SH SOLE 0 6509 0 0 LULULEMON ATHLETICA INC cs 550021109 168810 446 SH SOLE 0 446 0 0 LUMEN TECHNOLOGIES INC cs 550241103 14604 6461 SH SOLE 0 6461 0 0 LUMENTUM HLDGS INC cs 55024U109 747466 13176 SH SOLE 0 13176 0 0 LUNA INNOVATIONS INC cs 550351100 3055 335 SH SOLE 0 335 0 0 LUMINAR TECHNOLOGIES INC cs 550424105 49370 7176 SH SOLE 0 7176 0 0 LYFT INC cs 55087P104 9350 975 SH SOLE 0 975 0 0 M & T BK CORP cs 55261F104 269052 2174 SH SOLE 0 2174 0 0 MBIA INC cs 55262C100 1400 162 SH SOLE 0 162 0 0 M D C HLDGS INC cs 552676108 17773 380 SH SOLE 0 380 0 0 MDU RES GROUP INC cs 552690109 17632 842 SH SOLE 0 842 0 0 MFA FINL INC cs 55272X607 11240 1000 SH SOLE 0 1000 0 0 MFS MULTIMARKET INCOME TR mf 552737108 3834 850 SH SOLE 0 850 0 0 MFS MUN INCOME TR mf 552738106 40851 8010 SH SOLE 0 8010 0 0 MGE ENERGY INC cs 55277P104 71595 905 SH SOLE 0 905 0 0 MGIC INVT CORP WIS cs 552848103 3347 212 SH SOLE 0 212 0 0 MGM RESORTS INTERNATIONAL cs 552953101 156406 3561 SH SOLE 0 3561 0 0 M/I HOMES INC cs 55305B101 436 5 SH SOLE 0 5 0 0 MKS INSTRS INC cs 55306N104 973 9 SH SOLE 0 9 0 0 TINGO GROUP INC cs 55328R109 484 400 SH SOLE 0 400 0 0 MP MATERIALS CORP cs 553368101 198963 8696 SH SOLE 0 8696 0 0 MPLX LP cs 55336V100 179663 5293 SH SOLE 0 5293 0 0 MSC INDL DIRECT INC cs 553530106 34396 361 SH SOLE 0 361 0 0 MSCI INC cs 55354G100 215469 459 SH SOLE 0 459 0 0 M-TRON INDS INC cs 55380K109 555 50 SH SOLE 0 50 0 0 MACOM TECH SOLUTIONS HLDGS I cs 55405Y100 4784 73 SH SOLE 0 73 0 0 MACERICH CO re 554382101 49779 4417 SH SOLE 0 4417 0 0 MACYS INC cs 55616P104 19295 1202 SH SOLE 0 1202 0 0 MADDEN STEVEN LTD cs 556269108 60967 1865 SH SOLE 0 1865 0 0 MADISON COVERED CALL & EQUIT mf 557437100 85100 11500 SH SOLE 0 11500 0 0 MADISON SQUARE GARDEN ENTMT cs 558256103 773 23 SH SOLE 0 23 0 0 MADISON SQUARE GRDN SPRT COR cs 55825T103 564 3 SH SOLE 0 3 0 0 SPHERE ENTERTAINMENT CO cs 55826T102 630 23 SH SOLE 0 23 0 0 MAGELLAN MIDSTREAM PRTNRS LP cs 559080106 215644 3462 SH SOLE 0 3462 0 0 MAGNA INTL INC cs 559222401 20149 357 SH SOLE 0 357 0 0 MAGNITE INC cs 55955D100 11152 817 SH SOLE 0 817 0 0 MAGNOLIA OIL & GAS CORP cs 559663109 177973 8516 SH SOLE 0 8516 0 0 MAIN STR CAP CORP mf 56035L104 270616 6760 SH SOLE 0 6760 0 0 MAINSTAY MACKAY DEFINEDTERM mf 56064K100 3414 200 SH SOLE 0 200 0 0 MANAGED PORTFOLIO SERIES mc 56167N720 410756 16661 SH SOLE 0 16661 0 0 MANHATTAN ASSOCIATES INC cs 562750109 234856 1175 SH SOLE 0 1175 0 0 MANITOWOC CO INC cs 563571405 4143 220 SH SOLE 0 220 0 0 MANPOWERGROUP INC WIS cs 56418H100 16857 212 SH SOLE 0 212 0 0 MANULIFE FINL CORP cs 56501R106 133863 7079 SH SOLE 0 7079 0 0 MARATHON DIGITAL HOLDINGS IN cs 565788106 86695 6255 SH SOLE 0 6255 0 0 MARATHON OIL CORP cs 565849106 236506 10274 SH SOLE 0 10274 0 0 MARATHON PETE CORP cs 56585A102 1140985 9785 SH SOLE 0 9785 0 0 MARAVAI LIFESCIENCES HLDGS I cs 56600D107 4251 342 SH SOLE 0 342 0 0 MARCUS & MILLICHAP INC cs 566324109 3907 124 SH SOLE 0 124 0 0 MARKEL GROUP INC cs 570535104 127253 92 SH SOLE 0 92 0 0 MARKETAXESS HLDGS INC cs 57060D108 164501 629 SH SOLE 0 629 0 0 MARQETA INC cs 57142B104 20488 4207 SH SOLE 0 4207 0 0 MARRIOTT VACATIONS WORLDWIDE cs 57164Y107 379438 3092 SH SOLE 0 3092 0 0 MARSH & MCLENNAN COS INC cs 571748102 348941 1854 SH SOLE 0 1854 0 0 MARRIOTT INTL INC NEW cs 571903202 423936 2308 SH SOLE 0 2308 0 0 MARTIN MARIETTA MATLS INC cs 573284106 237204 514 SH SOLE 0 514 0 0 MARTIN MIDSTREAM PRTNRS L P cs 573331105 645 300 SH SOLE 0 300 0 0 MARVELL TECHNOLOGY INC cs 573874104 345959 5755 SH SOLE 0 5755 0 0 MASCO CORP cs 574599106 215157 3750 SH SOLE 0 3750 0 0 MASONITE INTL CORP cs 575385109 4098 40 SH SOLE 0 40 0 0 MASTERCARD INCORPORATED cs 57636Q104 8536665 21703 SH SOLE 0 21703 0 0 MASTERBRAND INC cs 57638P104 5897 507 SH SOLE 0 507 0 0 MATADOR RES CO cs 576485205 23753 454 SH SOLE 0 454 0 0 MATCH GROUP INC NEW cs 57667L107 52647 1258 SH SOLE 0 1258 0 0 MATINAS BIOPHARMA HLDGS INC cs 576810105 231 643 SH SOLE 0 643 0 0 MATSON INC cs 57686G105 4845 62 SH SOLE 0 62 0 0 MATTEL INC cs 577081102 2638 135 SH SOLE 0 135 0 0 MATTHEWS ASIA FDS cs 577125834 1364946 65352 SH SOLE 0 65352 0 0 MAXAR TECHNOLOGIES INC cs 57778K105 0 0 SH SOLE 0 0 0 0 MAXIMUS INC cs 577933104 145060 1717 SH SOLE 0 1717 0 0 MCCORMICK & CO INC cs 579780206 349969 4012 SH SOLE 0 4012 0 0 MCDONALDS CORP cs 580135101 5244736 17570 SH SOLE 0 17570 0 0 MCKESSON CORP cs 58155Q103 630029 1474 SH SOLE 0 1474 0 0 MEDICAL PPTYS TRUST INC cs 58463J304 90016 9721 SH SOLE 0 9721 0 0 PEDIATRIX MEDICAL GROUP INC cs 58502B106 49522 3485 SH SOLE 0 3485 0 0 MEDPACE HLDGS INC cs 58506Q109 16812 70 SH SOLE 0 70 0 0 MELCO RESORTS AND ENTMNT LTD cs 585464100 20147 1650 SH SOLE 0 1650 0 0 MERCADOLIBRE INC cs 58733R102 214415 181 SH SOLE 0 181 0 0 MERCANTILE BK CORP cs 587376104 2569 93 SH SOLE 0 93 0 0 MERCK & CO INC cs 58933Y105 2574350 22310 SH SOLE 0 22310 0 0 MERCURY GENL CORP NEW cs 589400100 103734 3428 SH SOLE 0 3428 0 0 MERIT MED SYS INC cs 589889104 3429 41 SH SOLE 0 41 0 0 MERITAGE HOMES CORP cs 59001A102 1992 14 SH SOLE 0 14 0 0 META MATERIALS INC cs 59134N104 766 3557 SH SOLE 0 3557 0 0 METHANEX CORP cs 59151K108 9764 236 SH SOLE 0 236 0 0 METHODE ELECTRS INC cs 591520200 436 13 SH SOLE 0 13 0 0 METLIFE INC cs 59156R108 706735 12504 SH SOLE 0 12504 0 0 METROCITY BANKSHARES INC cs 59165J105 286 16 SH SOLE 0 16 0 0 METTLER TOLEDO INTERNATIONAL cs 592688105 95753 73 SH SOLE 0 73 0 0 MFS INVT GRADE MUN TR mf 59318B108 5884 800 SH SOLE 0 800 0 0 MFS HIGH YIELD MUN TR mf 59318E102 1610 500 SH SOLE 0 500 0 0 MICROSOFT CORP cs 594918104 25484377 74830 SH SOLE 0 74830 0 0 MICROVISION INC DEL cs 594960304 375 82 SH SOLE 0 82 0 0 MICROSTRATEGY INC cs 594972408 503706 1471 SH SOLE 0 1471 0 0 MICROCHIP TECHNOLOGY INC. cs 595017104 372336 4156 SH SOLE 0 4156 0 0 MICRON TECHNOLOGY INC cs 595112103 1528533 24221 SH SOLE 0 24221 0 0 MID-AMER APT CMNTYS INC cs 59522J103 57251 377 SH SOLE 0 377 0 0 MIDDLEBY CORP cs 596278101 13304 90 SH SOLE 0 90 0 0 MILLERKNOLL INC cs 600544100 682 46 SH SOLE 0 46 0 0 MILLER INDS INC TENN cs 600551204 355 10 SH SOLE 0 10 0 0 MIND MEDICINE MINDMED INC cs 60255C885 107 30 SH SOLE 0 30 0 0 MIRATI THERAPEUTICS INC cs 60468T105 85087 2355 SH SOLE 0 2355 0 0 MITEK SYS INC cs 606710200 66948 6175 SH SOLE 0 6175 0 0 MITSUBISHI UFJ FINL GROUP IN cs 606822104 4068 552 SH SOLE 0 552 0 0 MIZUHO FINANCIAL GROUP INC cs 60687Y109 212 69 SH SOLE 0 69 0 0 MODERNA INC cs 60770K107 85293 702 SH SOLE 0 702 0 0 MODINE MFG CO cs 607828100 561 17 SH SOLE 0 17 0 0 MOELIS & CO cs 60786M105 8333 184 SH SOLE 0 184 0 0 MOHAWK INDS INC cs 608190104 169491 1643 SH SOLE 0 1643 0 0 MOLINA HEALTHCARE INC cs 60855R100 268405 891 SH SOLE 0 891 0 0 MOLSON COORS BEVERAGE CO cs 60871R209 57346 871 SH SOLE 0 871 0 0 MOMENTUS INC cs 60879E101 503 1598 SH SOLE 0 1598 0 0 MONARCH CASINO & RESORT INC cs 609027107 4227 60 SH SOLE 0 60 0 0 MONDELEZ INTL INC cs 609207105 1008000 13820 SH SOLE 0 13820 0 0 MONGODB INC cs 60937P106 454152 1105 SH SOLE 0 1105 0 0 MONOLITHIC PWR SYS INC cs 609839105 964838 1786 SH SOLE 0 1786 0 0 MONSTER BEVERAGE CORP NEW cs 61174X109 686632 11954 SH SOLE 0 11954 0 0 MONTROSE ENVIRONMENTAL GROUP cs 615111101 1221 29 SH SOLE 0 29 0 0 MOODYS CORP cs 615369105 653952 1880 SH SOLE 0 1880 0 0 MORGAN STANLEY cs 617446448 979424 11466 SH SOLE 0 11466 0 0 MORNINGSTAR INC cs 617700109 7255 37 SH SOLE 0 37 0 0 MOSAIC CO NEW cs 61945C103 35296 1008 SH SOLE 0 1008 0 0 MOTOROLA SOLUTIONS INC cs 620076307 1232079 4201 SH SOLE 0 4201 0 0 MUELLER INDS INC cs 624756102 873 10 SH SOLE 0 10 0 0 MULLEN AUTOMOTIVE INC cs 62526P109 43 675 SH SOLE 0 675 0 0 MULLEN AUTOMOTIVE INC cs 62526P208 3 27 SH SOLE 0 27 0 0 MURPHY OIL CORP cs 626717102 29265 764 SH SOLE 0 764 0 0 MURPHY USA INC cs 626755102 15566 50 SH SOLE 0 50 0 0 NCR CORP NEW cs 62886E108 3199 127 SH SOLE 0 127 0 0 NGL ENERGY PARTNERS LP cs 62913M107 1657 426 SH SOLE 0 426 0 0 NIO INC cs 62914V106 64974 6705 SH SOLE 0 6705 0 0 NL INDS INC cs 629156407 4866 880 SH SOLE 0 880 0 0 NN INC cs 629337106 239 100 SH SOLE 0 100 0 0 NRG ENERGY INC cs 629377508 152570 4081 SH SOLE 0 4081 0 0 NVR INC cs 62944T105 6351 1 SH SOLE 0 1 0 0 NOV INC cs 62955J103 8485 529 SH SOLE 0 529 0 0 NXU INC cs 62956D105 1591 3000 SH SOLE 0 3000 0 0 NANO DIMENSION LTD cs 63008G203 79221 27412 SH SOLE 0 27412 0 0 NAPCO SEC TECHNOLOGIES INC cs 630402105 9702 280 SH SOLE 0 280 0 0 NASDAQ INC cs 631103108 67746 1359 SH SOLE 0 1359 0 0 NATERA INC cs 632307104 730 15 SH SOLE 0 15 0 0 NATIONAL BEVERAGE CORP cs 635017106 170821 3533 SH SOLE 0 3533 0 0 NATIONAL FUEL GAS CO cs 636180101 499076 9716 SH SOLE 0 9716 0 0 NATIONAL GRID PLC cs 636274409 86653 1287 SH SOLE 0 1287 0 0 NATIONAL HEALTH INVS INC cs 63633D104 10694 204 SH SOLE 0 204 0 0 NATIONAL INSTRS CORP cs 636518102 2583 45 SH SOLE 0 45 0 0 NATIONAL RESH CORP cs 637372202 15228 350 SH SOLE 0 350 0 0 NNN REIT INC cs 637417106 383217 8955 SH SOLE 0 8955 0 0 NATIONAL STORAGE AFFILIATES re 637870106 592 17 SH SOLE 0 17 0 0 NATURAL GROCERS BY VITAMIN C cs 63888U108 1410 115 SH SOLE 0 115 0 0 NATWEST GROUP PLC cs 639057207 410 67 SH SOLE 0 67 0 0 NAVIENT CORPORATION cs 63938C108 20233 1089 SH SOLE 0 1089 0 0 NEOGEN CORP cs 640491106 16421 755 SH SOLE 0 755 0 0 LESAKA TECHNOLOGIES INC cs 64107N206 37343 9800 SH SOLE 0 9800 0 0 NETAPP INC cs 64110D104 34915 457 SH SOLE 0 457 0 0 NETFLIX INC cs 64110L106 3028551 6875 SH SOLE 0 6875 0 0 NETEASE INC cs 64110W102 67973 703 SH SOLE 0 703 0 0 NETSOL TECHNOLOGIES INC cs 64115A402 118 50 SH SOLE 0 50 0 0 NEUROCRINE BIOSCIENCES INC cs 64125C109 169268 1795 SH SOLE 0 1795 0 0 NEUBERGER BERMAN ENERGY INFR mf 64129H104 9889 1437 SH SOLE 0 1437 0 0 NEUBASE THERAPEUTICS INC cs 64132K102 15 100 SH SOLE 0 100 0 0 NEUBASE THERAPEUTICS INC cs 64132K201 9 5 SH SOLE 0 5 0 0 NEUBERGER BERMAN ETF TRUST mc 64135A408 10956 515 SH SOLE 0 515 0 0 NEW AMER HIGH INCOME FD INC mf 641876800 3325 500 SH SOLE 0 500 0 0 NEW JERSEY RES CORP cs 646025106 77456 1641 SH SOLE 0 1641 0 0 NEW MTN FIN CORP cs 647551100 86049 6917 SH SOLE 0 6917 0 0 RITHM CAPITAL CORP re 64828T201 47891 5122 SH SOLE 0 5122 0 0 NEW RELIC INC cs 64829B100 539938 8251 SH SOLE 0 8251 0 0 NEW YORK CMNTY BANCORP INC cs 649445103 45534 4051 SH SOLE 0 4051 0 0 NEW YORK MTG TR INC cs 649604840 2222 224 SH SOLE 0 224 0 0 NEW YORK TIMES CO cs 650111107 188357 4783 SH SOLE 0 4783 0 0 NEWELL BRANDS INC cs 651229106 83256 9570 SH SOLE 0 9570 0 0 NEWMARKET CORP cs 651587107 5204 13 SH SOLE 0 13 0 0 NEWMONT CORP cs 651639106 2272203 53263 SH SOLE 0 53263 0 0 NEWS CORP NEW cs 65249B109 18467 947 SH SOLE 0 947 0 0 NEWS CORP NEW cs 65249B208 1656 84 SH SOLE 0 84 0 0 NEWTEKONE INC mf 652526203 16694 1050 SH SOLE 0 1050 0 0 NEXSTAR MEDIA GROUP INC cs 65336K103 117430 705 SH SOLE 0 705 0 0 NEXTERA ENERGY INC cs 65339F101 4518796 60898 SH SOLE 0 60898 0 0 NEXTERA ENERGY PARTNERS LP cs 65341B106 64445 1099 SH SOLE 0 1099 0 0 NICE LTD cs 653656108 27668 134 SH SOLE 0 134 0 0 NICOLET BANKSHARES INC cs 65406E102 747 11 SH SOLE 0 11 0 0 NIKE INC cs 654106103 2147775 19460 SH SOLE 0 19460 0 0 NIKOLA CORP cs 654110105 2019 1464 SH SOLE 0 1464 0 0 NISOURCE INC cs 65473P105 362640 13259 SH SOLE 0 13259 0 0 NOKIA CORP cs 654902204 29002 6972 SH SOLE 0 6972 0 0 NORDSON CORP cs 655663102 215958 870 SH SOLE 0 870 0 0 NORDSTROM INC cs 655664100 400718 19576 SH SOLE 0 19576 0 0 NORFOLK SOUTHN CORP cs 655844108 412574 1819 SH SOLE 0 1819 0 0 NORTHERN LTS FD TR IV mc 66538H179 3266 242 SH SOLE 0 242 0 0 NORTHERN LTS FD TR IV mc 66538H237 23450 1114 SH SOLE 0 1114 0 0 NORTHERN LTS FD TR IV mc 66538H278 1143 77 SH SOLE 0 77 0 0 NORTHERN LTS FD TR IV mc 66538H591 42832 994 SH SOLE 0 994 0 0 NORTHERN LIGHTS FD TR mc 66538J720 3780 130 SH SOLE 0 130 0 0 NORTHERN LIGHTS FD TR cs 66538J738 12094 549 SH SOLE 0 549 0 0 NORTHERN LTS FD TR III mc 66538R730 1513548 38454 SH SOLE 0 38454 0 0 NORTHERN LTS FD TR III mc 66538R748 1725789 36540 SH SOLE 0 36540 0 0 NORTHERN OIL & GAS INC cs 665531307 11497 335 SH SOLE 0 335 0 0 NORTHERN STAR INVSTMNT CORP wt 66573W115 19 1000 SH SOLE 0 1000 0 0 NORTHERN TR CORP cs 665859104 6234 84 SH SOLE 0 84 0 0 NORTHROP GRUMMAN CORP cs 666807102 1342351 2944 SH SOLE 0 2944 0 0 NORTHWEST BANCSHARES INC MD cs 667340103 1060 100 SH SOLE 0 100 0 0 NORTHWESTERN CORP cs 668074305 25659 452 SH SOLE 0 452 0 0 GEN DIGITAL INC cs 668771108 2801 151 SH SOLE 0 151 0 0 NOVARTIS AG cs 66987V109 213821 2119 SH SOLE 0 2119 0 0 NOVAVAX INC cs 670002401 19243 2590 SH SOLE 0 2590 0 0 NOVO-NORDISK A S cs 670100205 425004 2626 SH SOLE 0 2626 0 0 NUCOR CORP cs 670346105 604087 3681 SH SOLE 0 3681 0 0 NUSTAR ENERGY LP cs 67058H102 163335 9530 SH SOLE 0 9530 0 0 NUTANIX INC cs 67059N108 11220 400 SH SOLE 0 400 0 0 NUVEEN SELECT MAT MUN FD mf 67061T101 80866 8985 SH SOLE 0 8985 0 0 NUVEEN CALIFORNIA MUNI VLU F mf 67062C107 19665 2300 SH SOLE 0 2300 0 0 NUVEEN AMT FREE QLTY MUN INC mf 670657105 54047 4945 SH SOLE 0 4945 0 0 NUVEEN MUN CR OPPORTUNITIES mf 670663103 24269 2243 SH SOLE 0 2243 0 0 NVIDIA CORPORATION cs 67066G104 7081302 16737 SH SOLE 0 16737 0 0 NUVEEN QUALITY MUNCP INCOME mf 67066V101 926221 82185 SH SOLE 0 82185 0 0 NUVEEN MUN HIGH INCOME OPPOR mf 670682103 12684 1200 SH SOLE 0 1200 0 0 NUVEEN FLOATING RATE INCOME mf 6706EN100 445 57 SH SOLE 0 57 0 0 NUVASIVE INC cs 670704105 46997 1130 SH SOLE 0 1130 0 0 NUVEEN MUNICIPAL CREDIT INC mf 67070X101 1577010 135250 SH SOLE 0 135250 0 0 NUVEEN AMT FREE MUN CR INC F mf 67071L106 43207 3693 SH SOLE 0 3693 0 0 NUVEEN MORTGAGE AND INCOME F mf 670735109 295827 18353 SH SOLE 0 18353 0 0 NUVEEN TAXABLE MUNICPAL INM mf 67074C103 1075 69 SH SOLE 0 69 0 0 NUTRIEN LTD cs 67077M108 123391 2089 SH SOLE 0 2089 0 0 NUVEI CORPORATION cs 67079A102 27167 919 SH SOLE 0 919 0 0 NUSCALE PWR CORP wt 67079K118 1260 1000 SH SOLE 0 1000 0 0 NUVVE HOLDING CORP cs 67079Y100 45 75 SH SOLE 0 75 0 0 OGE ENERGY CORP cs 670837103 28728 800 SH SOLE 0 800 0 0 NUVEEN MUN VALUE FD INC mf 670928100 52617 6048 SH SOLE 0 6048 0 0 NUSHARES ETF TR mc 67092P201 137360 2208 SH SOLE 0 2208 0 0 NUSHARES ETF TR mc 67092P300 2079 60 SH SOLE 0 60 0 0 NUSHARES ETF TR mc 67092P409 150073 3845 SH SOLE 0 3845 0 0 NUSHARES ETF TR mc 67092P508 151114 5100 SH SOLE 0 5100 0 0 NUSHARES ETF TR mc 67092P607 242063 6544 SH SOLE 0 6544 0 0 NUSHARES ETF TR mc 67092P805 86793 2997 SH SOLE 0 2997 0 0 NUSHARES ETF TR mc 67092P854 1213 59 SH SOLE 0 59 0 0 NUSHARES ETF TR mc 67092P870 35638 1621 SH SOLE 0 1621 0 0 NUSHARES ETF TR mc 67092P888 4204 154 SH SOLE 0 154 0 0 NUVEEN OHIO QLTY MUN INCOME mf 670980101 676328 53422 SH SOLE 0 53422 0 0 O-I GLASS INC cs 67098H104 1544562 72414 SH SOLE 0 72414 0 0 OREILLY AUTOMOTIVE INC cs 67103H107 1559440 1632 SH SOLE 0 1632 0 0 OAK STR HEALTH INC cs 67181A107 2457 63 SH SOLE 0 63 0 0 OAKTREE SPECIALTY LENDING CO cs 67401P405 281151 14470 SH SOLE 0 14470 0 0 CHORD ENERGY CORPORATION cs 674215207 17533 114 SH SOLE 0 114 0 0 OCCIDENTAL PETE CORP cs 674599105 842714 14330 SH SOLE 0 14330 0 0 OCCIDENTAL PETE CORP wt 674599162 7501 201 SH SOLE 0 201 0 0 OCUGEN INC cs 67577C105 301 555 SH SOLE 0 555 0 0 OFFICE PPTYS INCOME TR cs 67623C109 246 32 SH SOLE 0 32 0 0 OKTA INC cs 679295105 57561 830 SH SOLE 0 830 0 0 OLD DOMINION FREIGHT LINE IN cs 679580100 305460 826 SH SOLE 0 826 0 0 OLD NATL BANCORP IND cs 680033107 22792 1635 SH SOLE 0 1635 0 0 OLD REP INTL CORP cs 680223104 333291 13242 SH SOLE 0 13242 0 0 OLIN CORP cs 680665205 160618 3126 SH SOLE 0 3126 0 0 OLLIES BARGAIN OUTLET HLDGS cs 681116109 5561 96 SH SOLE 0 96 0 0 OMNICOM GROUP INC cs 681919106 882894 9277 SH SOLE 0 9277 0 0 OMEGA HEALTHCARE INVS INC cs 681936100 33636 1096 SH SOLE 0 1096 0 0 OMNICELL COM cs 68213N109 5968 81 SH SOLE 0 81 0 0 OMEROS CORP cs 682143102 7300 1342 SH SOLE 0 1342 0 0 ON SEMICONDUCTOR CORP cs 682189105 280526 2966 SH SOLE 0 2966 0 0 ONE GAS INC cs 68235P108 19817 258 SH SOLE 0 258 0 0 ONDAS HLDGS INC cs 68236H204 22226 25832 SH SOLE 0 25832 0 0 ONEOK INC NEW cs 682680103 841804 13641 SH SOLE 0 13641 0 0 ONEMAIN HLDGS INC cs 68268W103 5243 120 SH SOLE 0 120 0 0 ONTO INNOVATION INC cs 683344105 5940 51 SH SOLE 0 51 0 0 ON24 INC cs 68339B104 276 34 SH SOLE 0 34 0 0 OPENDOOR TECHNOLOGIES INC cs 683712103 6026 1499 SH SOLE 0 1499 0 0 OPEN TEXT CORP cs 683715106 19861 478 SH SOLE 0 478 0 0 OPEN LENDING CORP cs 68373J104 1114 106 SH SOLE 0 106 0 0 OPKO HEALTH INC cs 68375N103 1736 800 SH SOLE 0 800 0 0 ORACLE CORP cs 68389X105 1506401 12650 SH SOLE 0 12650 0 0 ORAMED PHARMACEUTICALS INC cs 68403P203 6211 1735 SH SOLE 0 1735 0 0 OPTION CARE HEALTH INC cs 68404L201 390 12 SH SOLE 0 12 0 0 ORANGE cs 684060106 1746 150 SH SOLE 0 150 0 0 ORCHID IS CAP INC re 68571X301 890 86 SH SOLE 0 86 0 0 ORCHESTRA BIOMED HLDGS INC cs 68572M106 28910 4130 SH SOLE 0 4130 0 0 ORGANIGRAM HLDGS INC cs 68620P101 404 1036 SH SOLE 0 1036 0 0 ORIGIN BANCORP INC cs 68621T102 1113 38 SH SOLE 0 38 0 0 ORGANON & CO cs 68622V106 25044 1204 SH SOLE 0 1204 0 0 ORION ENERGY SYS INC cs 686275108 122 75 SH SOLE 0 75 0 0 ORION OFFICE REIT INC re 68629Y103 690 103 SH SOLE 0 103 0 0 ORIX CORP cs 686330101 730 8 SH SOLE 0 8 0 0 ORMAT TECHNOLOGIES INC cs 686688102 34437 428 SH SOLE 0 428 0 0 OSHKOSH CORP cs 688239201 37276 430 SH SOLE 0 430 0 0 OTIS WORLDWIDE CORP cs 68902V107 179823 2020 SH SOLE 0 2020 0 0 OTTER TAIL CORP cs 689648103 29215 370 SH SOLE 0 370 0 0 OUSTER INC cs 68989M103 6785 1824 SH SOLE 0 1824 0 0 OUSTER INC cs 68989M202 923 187 SH SOLE 0 187 0 0 OUTFRONT MEDIA INC re 69007J106 3568 227 SH SOLE 0 227 0 0 OUTSET MED INC cs 690145107 43086 1970 SH SOLE 0 1970 0 0 OVERSTOCK COM INC DEL cs 690370101 33 1 SH SOLE 0 1 0 0 OVINTIV INC cs 69047Q102 5254 138 SH SOLE 0 138 0 0 OWENS & MINOR INC NEW cs 690732102 6150 323 SH SOLE 0 323 0 0 OWENS CORNING NEW cs 690742101 31843 244 SH SOLE 0 244 0 0 PBF ENERGY INC cs 69318G106 9171 224 SH SOLE 0 224 0 0 PCTEL INC cs 69325Q105 47950 10000 SH SOLE 0 10000 0 0 PDC ENERGY INC cs 69327R101 2774 39 SH SOLE 0 39 0 0 PG&E CORP cs 69331C108 13271 768 SH SOLE 0 768 0 0 PGT INNOVATIONS INC cs 69336V101 9882 339 SH SOLE 0 339 0 0 PJT PARTNERS INC cs 69343T107 2368 34 SH SOLE 0 34 0 0 PGIM ETF TR mc 69344A107 2593118 52135 SH SOLE 0 52135 0 0 PGIM ETF TR cs 69344A800 14221 344 SH SOLE 0 344 0 0 PLDT INC cs 69344D408 47 2 SH SOLE 0 2 0 0 PNC FINL SVCS GROUP INC cs 693475105 346977 2755 SH SOLE 0 2755 0 0 PNM RES INC cs 69349H107 35764 793 SH SOLE 0 793 0 0 PPG INDS INC cs 693506107 121012 816 SH SOLE 0 816 0 0 PPL CORP cs 69351T106 89833 3395 SH SOLE 0 3395 0 0 PGIM SHORT DUR HIG YLD OPP F mf 69355J104 1489 100 SH SOLE 0 100 0 0 PIMCO DYNAMIC INCOME OPRNTS mf 69355M107 13713 1050 SH SOLE 0 1050 0 0 PVH CORPORATION cs 693656100 1509188 17762 SH SOLE 0 17762 0 0 PTC INC cs 69370C100 12238 86 SH SOLE 0 86 0 0 PACCAR INC cs 693718108 17985 215 SH SOLE 0 215 0 0 PACER FDS TR mc 69374H105 130342 3156 SH SOLE 0 3156 0 0 PACER FDS TR mc 69374H204 12714 386 SH SOLE 0 386 0 0 PACER FDS TR mc 69374H303 66042 1064 SH SOLE 0 1064 0 0 PACER FDS TR mc 69374H352 2408 107 SH SOLE 0 107 0 0 PACER FDS TR mc 69374H428 8187749 178091 SH SOLE 0 178091 0 0 PACER FDS TR mc 69374H642 3498 175 SH SOLE 0 175 0 0 PACER FDS TR mc 69374H675 6109 210 SH SOLE 0 210 0 0 PACER FDS TR mc 69374H683 35276 1286 SH SOLE 0 1286 0 0 PACER FDS TR mc 69374H691 17820 500 SH SOLE 0 500 0 0 PACER FDS TR mc 69374H709 1740627 52508 SH SOLE 0 52508 0 0 PACER FDS TR mc 69374H717 613244 16335 SH SOLE 0 16335 0 0 PACER FDS TR mc 69374H741 10355 355 SH SOLE 0 355 0 0 PACER FDS TR mc 69374H766 1799 46 SH SOLE 0 46 0 0 PACER FDS TR mc 69374H816 19085 500 SH SOLE 0 500 0 0 PACER FDS TR mc 69374H857 3880185 95336 SH SOLE 0 95336 0 0 PACER FDS TR mc 69374H865 862789 44820 SH SOLE 0 44820 0 0 PACER FDS TR mc 69374H873 66685 2243 SH SOLE 0 2243 0 0 PACER FDS TR mc 69374H881 13294592 277724 SH SOLE 0 277724 0 0 PACIFIC BIOSCIENCES CALIF IN cs 69404D108 16625 1250 SH SOLE 0 1250 0 0 PACIRA BIOSCIENCES INC cs 695127100 27849 695 SH SOLE 0 695 0 0 PACKAGING CORP AMER cs 695156109 116302 880 SH SOLE 0 880 0 0 PACWEST BANCORP DEL cs 695263103 1630 200 SH SOLE 0 200 0 0 PAGERDUTY INC cs 69553P100 1888 84 SH SOLE 0 84 0 0 PALANTIR TECHNOLOGIES INC cs 69608A108 2065411 134730 SH SOLE 0 134730 0 0 PALO ALTO NETWORKS INC cs 697435105 702410 2749 SH SOLE 0 2749 0 0 PAMPA ENERGIA S A cs 697660207 347 8 SH SOLE 0 8 0 0 PAN AMERN SILVER CORP cs 697900108 14580 1000 SH SOLE 0 1000 0 0 PAPA JOHNS INTL INC cs 698813102 12255 166 SH SOLE 0 166 0 0 PAR TECHNOLOGY CORP cs 698884103 171071 5195 SH SOLE 0 5195 0 0 PAR PAC HOLDINGS INC cs 69888T207 9580 360 SH SOLE 0 360 0 0 PARK HOTELS & RESORTS INC re 700517105 1744 136 SH SOLE 0 136 0 0 PARKER-HANNIFIN CORP cs 701094104 2653640 6803 SH SOLE 0 6803 0 0 PATRICK INDS INC cs 703343103 2080 26 SH SOLE 0 26 0 0 PATTERSON COS INC cs 703395103 2295 69 SH SOLE 0 69 0 0 PAYCHEX INC cs 704326107 717910 6417 SH SOLE 0 6417 0 0 PAYCOM SOFTWARE INC cs 70432V102 244785 762 SH SOLE 0 762 0 0 PAYLOCITY HLDG CORP cs 70438V106 1107 6 SH SOLE 0 6 0 0 PAYPAL HLDGS INC cs 70450Y103 605512 9074 SH SOLE 0 9074 0 0 PEABODY ENERGY CORP cs 704551100 1018 47 SH SOLE 0 47 0 0 PDS BIOTECHNOLOGY CORP cs 70465T107 55 11 SH SOLE 0 11 0 0 PEARSON PLC cs 705015105 105156 10034 SH SOLE 0 10034 0 0 PEBBLEBROOK HOTEL TR cs 70509V100 1324 95 SH SOLE 0 95 0 0 PELOTON INTERACTIVE INC cs 70614W100 18171 2363 SH SOLE 0 2363 0 0 PEMBINA PIPELINE CORP cs 706327103 4873 155 SH SOLE 0 155 0 0 PENN ENTERTAINMENT INC cs 707569109 148506 6180 SH SOLE 0 6180 0 0 PENNANTPARK FLOATING RATE CA mf 70806A106 3406 320 SH SOLE 0 320 0 0 PENNYMAC MTG INVT TR cs 70931T103 2774 206 SH SOLE 0 206 0 0 PENNYMAC FINL SVCS INC NEW cs 70932M107 352 5 SH SOLE 0 5 0 0 PENSKE AUTOMOTIVE GRP INC cs 70959W103 271302 1628 SH SOLE 0 1628 0 0 PENUMBRA INC cs 70975L107 19955 58 SH SOLE 0 58 0 0 PEPSICO INC cs 713448108 3477400 18773 SH SOLE 0 18773 0 0 PERFORMANCE FOOD GROUP CO cs 71377A103 10903 181 SH SOLE 0 181 0 0 REVVITY INC cs 714046109 114606 965 SH SOLE 0 965 0 0 PERMIAN BASIN RTY TR ut 714236106 20967 841 SH SOLE 0 841 0 0 PERMIAN RESOURCES CORP cs 71424F105 7387 674 SH SOLE 0 674 0 0 PERMROCK ROYALTY TRUST mf 714254109 1226 225 SH SOLE 0 225 0 0 PERMIANVILLE RTY TR mf 71425H100 4272 1709 SH SOLE 0 1709 0 0 PERPETUA RESOURCES CORP cs 714266103 73400 20000 SH SOLE 0 20000 0 0 P T TELEKOMUNIKASI INDONESIA cs 715684106 5761 216 SH SOLE 0 216 0 0 PETCO HEALTH & WELLNESS CO I cs 71601V105 11837 1330 SH SOLE 0 1330 0 0 PETROLEO BRASILEIRO SA PETRO cs 71654V408 12018 869 SH SOLE 0 869 0 0 PFIZER INC cs 717081103 2522151 68760 SH SOLE 0 68760 0 0 PHILIP MORRIS INTL INC cs 718172109 2291588 23470 SH SOLE 0 23470 0 0 PHILLIPS EDISON & CO INC re 71844V201 44883 1317 SH SOLE 0 1317 0 0 PHILLIPS 66 cs 718546104 680822 7138 SH SOLE 0 7138 0 0 PHYSICIANS RLTY TR re 71943U104 1931 138 SH SOLE 0 138 0 0 PHREESIA INC cs 71944F106 930 30 SH SOLE 0 30 0 0 PIEDMONT LITHIUM INC cs 72016P105 17313 300 SH SOLE 0 300 0 0 PIMCO CORPORATE & INCM STRG mf 72200U100 33819 2579 SH SOLE 0 2579 0 0 PIMCO MUN INCOME FD II mf 72200W106 9040 1000 SH SOLE 0 1000 0 0 PIMCO HIGH INCOME FD mf 722014107 247 49 SH SOLE 0 49 0 0 PIMCO MUN INCOME FD III mf 72201A103 4291 533 SH SOLE 0 533 0 0 PIMCO CORPORATE & INCOME OPP mf 72201B101 105000 7500 SH SOLE 0 7500 0 0 PIMCO INCOME STRATEGY FD II mf 72201J104 6780 940 SH SOLE 0 940 0 0 PIMCO ETF TR mc 72201R304 11850 197 SH SOLE 0 197 0 0 PIMCO ETF TR cs 72201R403 40562 750 SH SOLE 0 750 0 0 PIMCO ETF TR mc 72201R635 58675 1317 SH SOLE 0 1317 0 0 PIMCO ETF TR mc 72201R643 28394 290 SH SOLE 0 290 0 0 PIMCO ETF TR mc 72201R718 2436104 25987 SH SOLE 0 25987 0 0 PIMCO ETF TR mc 72201R775 1885111 20575 SH SOLE 0 20575 0 0 PIMCO ETF TR mc 72201R783 68157 747 SH SOLE 0 747 0 0 PIMCO ETF TR mc 72201R817 1518 16 SH SOLE 0 16 0 0 PIMCO ETF TR cs 72201R833 19578892 196262 SH SOLE 0 196262 0 0 PIMCO ETF TR cs 72201R866 230353 4444 SH SOLE 0 4444 0 0 PIMCO ETF TR cs 72201R874 2766597 55856 SH SOLE 0 55856 0 0 PIMCO ETF TR mc 72201R882 1399867 15211 SH SOLE 0 15211 0 0 PIMCO DYNAMIC INCOME FD mf 72201Y101 103125 5500 SH SOLE 0 5500 0 0 PDD HOLDINGS INC cs 722304102 691 10 SH SOLE 0 10 0 0 PINEAPPLE ENERGY INC cs 72303P107 4110 3000 SH SOLE 0 3000 0 0 PINNACLE FINL PARTNERS INC cs 72346Q104 2493 44 SH SOLE 0 44 0 0 PINNACLE WEST CAP CORP cs 723484101 146199 1795 SH SOLE 0 1795 0 0 PINTEREST INC cs 72352L106 119559 4373 SH SOLE 0 4373 0 0 PIONEER HIGH INCOME FUND INC mf 72369H106 3380 503 SH SOLE 0 503 0 0 PIONEER NAT RES CO cs 723787107 288546 1393 SH SOLE 0 1393 0 0 PIPER SANDLER COMPANIES cs 724078100 1163 9 SH SOLE 0 9 0 0 PITNEY BOWES INC cs 724479100 354 100 SH SOLE 0 100 0 0 PIXELWORKS INC cs 72581M305 31 18 SH SOLE 0 18 0 0 PLAINS ALL AMERN PIPELINE L cs 726503105 64177 4552 SH SOLE 0 4552 0 0 PLAINS GP HLDGS L P cs 72651A207 187722 12658 SH SOLE 0 12658 0 0 PLANET FITNESS INC cs 72703H101 1619 24 SH SOLE 0 24 0 0 PLANET LABS PBC cs 72703X106 7245 2250 SH SOLE 0 2250 0 0 PLBY GROUP INC cs 72814P109 10080 6000 SH SOLE 0 6000 0 0 PLAYTIKA HLDG CORP cs 72815L107 3016 260 SH SOLE 0 260 0 0 PLUG POWER INC cs 72919P202 116961 11257 SH SOLE 0 11257 0 0 POLARIS INC cs 731068102 47766 395 SH SOLE 0 395 0 0 POLESTAR AUTOMOTIVE HLDG UK cs 731105201 122 32 SH SOLE 0 32 0 0 POOL CORP cs 73278L105 163055 434 SH SOLE 0 434 0 0 POPULAR INC cs 733174700 30206 499 SH SOLE 0 499 0 0 PORTILLOS INC cs 73642K106 15974 709 SH SOLE 0 709 0 0 PORTLAND GEN ELEC CO cs 736508847 1171 25 SH SOLE 0 25 0 0 POST HLDGS INC cs 737446104 209173 2414 SH SOLE 0 2414 0 0 POTBELLY CORP cs 73754Y100 7902 900 SH SOLE 0 900 0 0 POSTAL REALTY TRUST INC cs 73757R102 2280 155 SH SOLE 0 155 0 0 POTLATCHDELTIC CORPORATION cs 737630103 415346 7859 SH SOLE 0 7859 0 0 POWER INTEGRATIONS INC cs 739276103 1512097 15972 SH SOLE 0 15972 0 0 PREMIER INC cs 74051N102 1992 72 SH SOLE 0 72 0 0 PREMIER FINANCIAL CORP cs 74052F108 14465 903 SH SOLE 0 903 0 0 PRESIDIO PPTY TR INC wt 74102L113 1586 36209 SH SOLE 0 36209 0 0 PRESIDIO PPTY TR INC cs 74102L303 32687 36209 SH SOLE 0 36209 0 0 PRICE T ROWE GROUP INC cs 74144T108 526587 4702 SH SOLE 0 4702 0 0 PRICESMART INC cs 741511109 2600 35 SH SOLE 0 35 0 0 PRIMERICA INC cs 74164M108 108964 551 SH SOLE 0 551 0 0 PRIMIS FINANCIAL CORP cs 74167B109 842 100 SH SOLE 0 100 0 0 PRINCIPAL FINANCIAL GROUP IN cs 74251V102 522158 6885 SH SOLE 0 6885 0 0 PRINCIPAL EXCHANGE TRADED FD mc 74255Y508 14620 341 SH SOLE 0 341 0 0 PROCTER AND GAMBLE CO cs 742718109 7659566 50479 SH SOLE 0 50479 0 0 PROCORE TECHNOLOGIES INC cs 74275K108 911 14 SH SOLE 0 14 0 0 PROCURE ETF TRUST II mc 74280R205 2201 115 SH SOLE 0 115 0 0 PROGRESS SOFTWARE CORP cs 743312100 633753 10908 SH SOLE 0 10908 0 0 PROGRESSIVE CORP cs 743315103 766259 5789 SH SOLE 0 5789 0 0 PROLOGIS INC. cs 74340W103 509636 4156 SH SOLE 0 4156 0 0 PROPHASE LABS INC cs 74345W108 6054 834 SH SOLE 0 834 0 0 PROSHARES TR mc 74347B110 8230 772 SH SOLE 0 772 0 0 PROSHARES TR mc 74347B169 3965 121 SH SOLE 0 121 0 0 PROSHARES TR 2l 74347B201 53273 1812 SH SOLE 0 1812 0 0 PROSHARES TR mc 74347B391 20786 422 SH SOLE 0 422 0 0 PROSHARES TR mc 74347B508 99351 2212 SH SOLE 0 2212 0 0 PROSHARES TR mc 74347B607 15873 218 SH SOLE 0 218 0 0 PROSHARES TR mc 74347B680 14686 209 SH SOLE 0 209 0 0 PROSHARES TR mc 74347G432 145134 7675 SH SOLE 0 7675 0 0 PROSHARES TR mc 74347G440 21089 1242 SH SOLE 0 1242 0 0 PROSHARES TR mc 74347G606 109990 1660 SH SOLE 0 1660 0 0 PROSHARES TR mc 74347G671 13216 322 SH SOLE 0 322 0 0 PROSHARES TR mc 74347G739 28092 2125 SH SOLE 0 2125 0 0 PROSHARES TR mc 74347G804 8945 220 SH SOLE 0 220 0 0 PROPETRO HLDG CORP cs 74347M108 338 41 SH SOLE 0 41 0 0 PROSHARES TR 1l 74347R107 419258 7210 SH SOLE 0 7210 0 0 PROSHARES TR cs 74347R172 9960 400 SH SOLE 0 400 0 0 PROSHARES TR 1l 74347R206 131400 2041 SH SOLE 0 2041 0 0 PROSHARES TR 1l 74347R305 16118 239 SH SOLE 0 239 0 0 PROSHARES TR cs 74347R693 142318 3162 SH SOLE 0 3162 0 0 PROSHARES TR 1l 74347R735 1425 16 SH SOLE 0 16 0 0 PROSHARES TR II 1l 74347W353 13475 500 SH SOLE 0 500 0 0 PROSHARES TR II mc 74347W395 1390 48 SH SOLE 0 48 0 0 PROSHARES TR II mc 74347Y839 48692 2393 SH SOLE 0 2393 0 0 PROSHARES TR II mc 74347Y854 3253175 122484 SH SOLE 0 122484 0 0 PROSHARES TR II mc 74347Y888 1182 50 SH SOLE 0 50 0 0 PROSHARES TR mc 74348A467 2413290 25597 SH SOLE 0 25597 0 0 PROSHARES TR mc 74348A533 187016 6756 SH SOLE 0 6756 0 0 PROSHARES TR mc 74348A814 271418 8336 SH SOLE 0 8336 0 0 PROSPECT CAP CORP mf 74348T102 11476 1851 SH SOLE 0 1851 0 0 PROSPERITY BANCSHARES INC cs 743606105 3671 65 SH SOLE 0 65 0 0 PRUDENTIAL FINL INC cs 744320102 337792 3830 SH SOLE 0 3830 0 0 PRUDENTIAL PLC cs 74435K204 1360 48 SH SOLE 0 48 0 0 PUBLIC SVC ENTERPRISE GRP IN cs 744573106 88811 1418 SH SOLE 0 1418 0 0 PUBLIC STORAGE cs 74460D109 315230 1080 SH SOLE 0 1080 0 0 PUBMATIC INC cs 74467Q103 95203 5208 SH SOLE 0 5208 0 0 PULTE GROUP INC cs 745867101 635406 8156 SH SOLE 0 8156 0 0 PURECYCLE TECHNOLOGIES INC cs 74623V103 3207 300 SH SOLE 0 300 0 0 PURE STORAGE INC cs 74624M102 57734 1568 SH SOLE 0 1568 0 0 PUTNAM PREMIER INCOME TR mf 746853100 19922 5660 SH SOLE 0 5660 0 0 PUTNAM MUN OPPORTUNITIES TR mf 746922103 268998 26346 SH SOLE 0 26346 0 0 QUAKER HOUGHTON cs 747316107 974 5 SH SOLE 0 5 0 0 PYROGENESIS CDA INC cs 74734T104 4927 7000 SH SOLE 0 7000 0 0 QORVO INC cs 74736K101 1119983 10977 SH SOLE 0 10977 0 0 Q2 HLDGS INC cs 74736L109 401700 13000 SH SOLE 0 13000 0 0 QUALCOMM INC cs 747525103 1794942 15077 SH SOLE 0 15077 0 0 QUALYS INC cs 74758T303 1938 15 SH SOLE 0 15 0 0 QUANTA SVCS INC cs 74762E102 753778 3837 SH SOLE 0 3837 0 0 QUANTUMSCAPE CORP cs 74767V109 31105 3893 SH SOLE 0 3893 0 0 QUEST DIAGNOSTICS INC cs 74834L100 204481 1454 SH SOLE 0 1454 0 0 QURATE RETAIL INC cs 74915M100 341 345 SH SOLE 0 345 0 0 RBB FD INC mc 74933W601 15278 375 SH SOLE 0 375 0 0 RBB FD INC mc 74933W874 15343 534 SH SOLE 0 534 0 0 RB GLOBAL INC cs 74935Q107 110024 1834 SH SOLE 0 1834 0 0 RPC INC cs 749660106 7608 1064 SH SOLE 0 1064 0 0 RMR GROUP INC cs 74967R106 1112 48 SH SOLE 0 48 0 0 RH cs 74967X103 25708 78 SH SOLE 0 78 0 0 RPM INTL INC cs 749685103 17318 193 SH SOLE 0 193 0 0 RXO INC cs 74982T103 6529 288 SH SOLE 0 288 0 0 RADIAN GROUP INC cs 750236101 2705 107 SH SOLE 0 107 0 0 RADNET INC cs 750491102 39796 1220 SH SOLE 0 1220 0 0 RAMBUS INC DEL cs 750917106 87656 1366 SH SOLE 0 1366 0 0 RALPH LAUREN CORP cs 751212101 5055 41 SH SOLE 0 41 0 0 RANGE RES CORP cs 75281A109 19316 657 SH SOLE 0 657 0 0 RAPID7 INC cs 753422104 589 13 SH SOLE 0 13 0 0 RAYMOND JAMES FINL INC cs 754730109 411991 3970 SH SOLE 0 3970 0 0 RAYTHEON TECHNOLOGIES CORP cs 75513E101 1591047 16241 SH SOLE 0 16241 0 0 RBC BEARINGS INC cs 75524B104 1522 7 SH SOLE 0 7 0 0 READY CAPITAL CORP cs 75574U101 5471 485 SH SOLE 0 485 0 0 REALTY INCOME CORP cs 756109104 1027004 17177 SH SOLE 0 17177 0 0 REAVES UTIL INCOME FD mf 756158101 114831 4188 SH SOLE 0 4188 0 0 REATA PHARMACEUTICALS INC cs 75615P103 30588 300 SH SOLE 0 300 0 0 RED RIVER BANCSHARES INC cs 75686R202 162162 3300 SH SOLE 0 3300 0 0 RED ROBIN GOURMET BURGERS IN cs 75689M101 41 3 SH SOLE 0 3 0 0 REDFIN CORP cs 75737F108 1454 117 SH SOLE 0 117 0 0 REDHILL BIOPHARMA LTD cs 757468202 8 7 SH SOLE 0 7 0 0 REGAL REXNORD CORPORATION cs 758750103 177089 1150 SH SOLE 0 1150 0 0 REGENCY CTRS CORP re 758849103 6362 103 SH SOLE 0 103 0 0 REGENERON PHARMACEUTICALS cs 75886F107 289582 403 SH SOLE 0 403 0 0 REGENXBIO INC cs 75901B107 2499 125 SH SOLE 0 125 0 0 REGIONS FINANCIAL CORP NEW cs 7591EP100 103524 5810 SH SOLE 0 5810 0 0 REINSURANCE GRP OF AMERICA I cs 759351604 7039 51 SH SOLE 0 51 0 0 RELIANCE STEEL & ALUMINUM CO cs 759509102 211013 777 SH SOLE 0 777 0 0 RELX PLC cs 759530108 19422 581 SH SOLE 0 581 0 0 RENAISSANCE CAP GREENWICH FD mc 759937204 6541 200 SH SOLE 0 200 0 0 UPBOUND GROUP INC cs 76009N100 6226 200 SH SOLE 0 200 0 0 RENTOKIL INITIAL PLC cs 760125104 2887 74 SH SOLE 0 74 0 0 REPAY HLDGS CORP cs 76029L100 290 37 SH SOLE 0 37 0 0 REPUBLIC SVCS INC cs 760759100 282355 1844 SH SOLE 0 1844 0 0 RESMED INC cs 761152107 76695 351 SH SOLE 0 351 0 0 RESIDEO TECHNOLOGIES INC cs 76118Y104 212 12 SH SOLE 0 12 0 0 RESOURCES CONNECTION INC cs 76122Q105 4713 300 SH SOLE 0 300 0 0 RESTAURANT BRANDS INTL INC cs 76131D103 20697 267 SH SOLE 0 267 0 0 REVANCE THERAPEUTICS INC cs 761330109 1898 75 SH SOLE 0 75 0 0 REXFORD INDL RLTY INC re 76169C100 232795 4458 SH SOLE 0 4458 0 0 RIBBON COMMUNICATIONS INC cs 762544104 28 10 SH SOLE 0 10 0 0 RICHARDSON ELECTRS LTD cs 763165107 7888 478 SH SOLE 0 478 0 0 RIGEL PHARMACEUTICALS INC cs 766559603 2548 1975 SH SOLE 0 1975 0 0 RINGCENTRAL INC cs 76680R206 77112 2356 SH SOLE 0 2356 0 0 RING ENERGY INC cs 76680V108 171 100 SH SOLE 0 100 0 0 RIO TINTO PLC cs 767204100 393064 6157 SH SOLE 0 6157 0 0 RIOT PLATFORMS INC cs 767292105 109774 9287 SH SOLE 0 9287 0 0 RITCHIE BROS AUCTIONEERS cs 767744105 102268 1842 SH SOLE 0 1842 0 0 RITE AID CORP cs 767754872 121 80 SH SOLE 0 80 0 0 RIVIAN AUTOMOTIVE INC cs 76954A103 73688 4423 SH SOLE 0 4423 0 0 ROBERT HALF INTL INC cs 770323103 218160 2901 SH SOLE 0 2901 0 0 ROBINHOOD MKTS INC cs 770700102 240 24 SH SOLE 0 24 0 0 ROBLOX CORP cs 771049103 138389 3434 SH SOLE 0 3434 0 0 ROCKET COS INC cs 77311W101 10976 1225 SH SOLE 0 1225 0 0 ROCKET LAB USA INC cs 773122106 22800 3800 SH SOLE 0 3800 0 0 ROCKET PHARMACEUTICALS INC cs 77313F106 497 25 SH SOLE 0 25 0 0 ROCKWELL AUTOMATION INC cs 773903109 350884 1065 SH SOLE 0 1065 0 0 ROGERS COMMUNICATIONS INC cs 775109200 315965 6923 SH SOLE 0 6923 0 0 ROKU INC cs 77543R102 129518 2025 SH SOLE 0 2025 0 0 ROLLINS INC cs 775711104 227283 5306 SH SOLE 0 5306 0 0 R1 RCM INC cs 77634L105 2731 148 SH SOLE 0 148 0 0 ROOT INC cs 77664L207 36 4 SH SOLE 0 4 0 0 ROPER TECHNOLOGIES INC cs 776696106 1929693 4015 SH SOLE 0 4015 0 0 ROSS STORES INC cs 778296103 139698 1246 SH SOLE 0 1246 0 0 ROYAL BK CDA cs 780087102 378558 3964 SH SOLE 0 3964 0 0 SHELL PLC cs 780259305 1043007 17275 SH SOLE 0 17275 0 0 ROYAL GOLD INC cs 780287108 7460 65 SH SOLE 0 65 0 0 ROYCE VALUE TR INC mf 780910105 2139 155 SH SOLE 0 155 0 0 RUMBLE INC cs 78137L105 29347 3290 SH SOLE 0 3290 0 0 RUMBLEON INC cs 781386305 18540 1500 SH SOLE 0 1500 0 0 RUTHS HOSPITALITY GROUP INC cs 783332109 3223 150 SH SOLE 0 150 0 0 RXSIGHT INC cs 78349D107 111802 3882 SH SOLE 0 3882 0 0 RYANAIR HOLDINGS PLC cs 783513203 684952 6193 SH SOLE 0 6193 0 0 RYDER SYS INC cs 783549108 133545 1575 SH SOLE 0 1575 0 0 RYMAN HOSPITALITY PPTYS INC re 78377T107 197827 2129 SH SOLE 0 2129 0 0 S & T BANCORP INC cs 783859101 295501 10868 SH SOLE 0 10868 0 0 SB FINL GROUP INC cs 78408D105 139 11 SH SOLE 0 11 0 0 S&P GLOBAL INC cs 78409V104 1814527 4526 SH SOLE 0 4526 0 0 SBA COMMUNICATIONS CORP NEW cs 78410G104 365496 1577 SH SOLE 0 1577 0 0 SEI INVTS CO cs 784117103 7810 131 SH SOLE 0 131 0 0 SK TELECOM LTD cs 78440P306 1210 62 SH SOLE 0 62 0 0 SL GREEN RLTY CORP re 78440X887 4250 141 SH SOLE 0 141 0 0 SLM CORP cs 78442P106 7611 466 SH SOLE 0 466 0 0 SM ENERGY CO cs 78454L100 27833 880 SH SOLE 0 880 0 0 SPDR S&P 500 ETF TR cs 78462F103 35493774 80067 SH SOLE 0 80067 0 0 SPS COMM INC cs 78463M107 2305 12 SH SOLE 0 12 0 0 SPDR GOLD TR cs 78463V107 6289549 35280 SH SOLE 0 35280 0 0 SPDR INDEX SHS FDS mc 78463X152 33295 646 SH SOLE 0 646 0 0 SPDR INDEX SHS FDS mc 78463X434 2138510 30585 SH SOLE 0 30585 0 0 SPDR INDEX SHS FDS cs 78463X509 3647288 106082 SH SOLE 0 106082 0 0 SPDR INDEX SHS FDS mc 78463X533 572 20 SH SOLE 0 20 0 0 SPDR INDEX SHS FDS mc 78463X541 11645 216 SH SOLE 0 216 0 0 SPDR INDEX SHS FDS cs 78463X749 223832 5450 SH SOLE 0 5450 0 0 SPDR INDEX SHS FDS cs 78463X772 38923 1132 SH SOLE 0 1132 0 0 SPDR INDEX SHS FDS cs 78463X848 2718 104 SH SOLE 0 104 0 0 SPDR INDEX SHS FDS cs 78463X855 6564 123 SH SOLE 0 123 0 0 SPDR INDEX SHS FDS cs 78463X863 274453 11080 SH SOLE 0 11080 0 0 SPDR INDEX SHS FDS cs 78463X871 21588 708 SH SOLE 0 708 0 0 SPDR INDEX SHS FDS cs 78463X889 19318207 593678 SH SOLE 0 593678 0 0 SPDR SER TR mc 78464A110 47932 363 SH SOLE 0 363 0 0 SPDR SER TR mc 78464A144 171257 5931 SH SOLE 0 5931 0 0 SPDR SER TR mc 78464A151 851 30 SH SOLE 0 30 0 0 SPDR SER TR cs 78464A201 26781 348 SH SOLE 0 348 0 0 SPDR SER TR mc 78464A284 19608 784 SH SOLE 0 784 0 0 SPDR SER TR cs 78464A292 21923 655 SH SOLE 0 655 0 0 SPDR SER TR cs 78464A300 2469152 31987 SH SOLE 0 31987 0 0 SPDR SER TR cs 78464A359 2523263 36072 SH SOLE 0 36072 0 0 SPDR SER TR cs 78464A375 2965392 92348 SH SOLE 0 92348 0 0 SPDR SER TR cs 78464A383 15885 725 SH SOLE 0 725 0 0 SPDR SER TR mc 78464A391 753703 35618 SH SOLE 0 35618 0 0 SPDR SER TR cs 78464A409 8432051 138206 SH SOLE 0 138206 0 0 SPDR SER TR cs 78464A474 14867 505 SH SOLE 0 505 0 0 SPDR SER TR cs 78464A508 6129536 141888 SH SOLE 0 141888 0 0 SPDR SER TR cs 78464A516 5299 235 SH SOLE 0 235 0 0 SPDR SER TR mc 78464A532 19679 235 SH SOLE 0 235 0 0 SPDR SER TR mc 78464A599 341906 2564 SH SOLE 0 2564 0 0 SPDR SER TR cs 78464A607 361671 3999 SH SOLE 0 3999 0 0 SPDR SER TR mc 78464A631 615669 5065 SH SOLE 0 5065 0 0 SPDR SER TR cs 78464A649 1054847 41577 SH SOLE 0 41577 0 0 SPDR SER TR cs 78464A656 107305 4153 SH SOLE 0 4153 0 0 SPDR SER TR cs 78464A664 2371191 79304 SH SOLE 0 79304 0 0 SPDR SER TR cs 78464A672 2022770 71500 SH SOLE 0 71500 0 0 SPDR SER TR cs 78464A698 273638 6702 SH SOLE 0 6702 0 0 SPDR SER TR cs 78464A722 6149 150 SH SOLE 0 150 0 0 SPDR SER TR cs 78464A755 1135828 22351 SH SOLE 0 22351 0 0 SPDR SER TR cs 78464A763 1766547 14411 SH SOLE 0 14411 0 0 SPDR SER TR cs 78464A771 44988 530 SH SOLE 0 530 0 0 SPDR SER TR cs 78464A789 30905 756 SH SOLE 0 756 0 0 SPDR SER TR cs 78464A797 142920 3970 SH SOLE 0 3970 0 0 SPDR SER TR cs 78464A805 122610 2252 SH SOLE 0 2252 0 0 SPDR SER TR cs 78464A813 79477 930 SH SOLE 0 930 0 0 SPDR SER TR cs 78464A821 596422 8324 SH SOLE 0 8324 0 0 SPDR SER TR cs 78464A839 1393620 20262 SH SOLE 0 20262 0 0 SPDR SER TR cs 78464A847 1432029 31204 SH SOLE 0 31204 0 0 SPDR SER TR cs 78464A854 19549560 375080 SH SOLE 0 375080 0 0 SPDR SER TR cs 78464A862 190989 843 SH SOLE 0 843 0 0 SPDR SER TR cs 78464A870 326750 3927 SH SOLE 0 3927 0 0 SPDR SER TR cs 78464A888 1124 0 SH SOLE 0 0 0 0 SS&C TECHNOLOGIES HLDGS INC cs 78467J100 28907 477 SH SOLE 0 477 0 0 SSGA ACTIVE ETF TR mc 78467V608 359938 8596 SH SOLE 0 8596 0 0 SSGA ACTIVE ETF TR mc 78467V848 106713 2632 SH SOLE 0 2632 0 0 SPDR DOW JONES INDL AVERAGE cs 78467X109 7062740 20540 SH SOLE 0 20540 0 0 SPDR S&P MIDCAP 400 ETF TR cs 78467Y107 293939 614 SH SOLE 0 614 0 0 SPDR SER TR mc 78468R101 2307851 80161 SH SOLE 0 80161 0 0 SPDR SER TR mc 78468R200 165725 5400 SH SOLE 0 5400 0 0 SPDR SER TR mc 78468R408 497471 20140 SH SOLE 0 20140 0 0 SPDR SER TR mc 78468R523 3018209 30346 SH SOLE 0 30346 0 0 SPDR SER TR mc 78468R531 33492 778 SH SOLE 0 778 0 0 SPDR SER TR mc 78468R549 391 5 SH SOLE 0 5 0 0 SPDR SER TR mc 78468R556 1462485 11352 SH SOLE 0 11352 0 0 SPDR SER TR mc 78468R606 344613 15088 SH SOLE 0 15088 0 0 SPDR SER TR mc 78468R622 2517494 27354 SH SOLE 0 27354 0 0 SPDR SER TR mc 78468R648 177555 3981 SH SOLE 0 3981 0 0 SPDR SER TR mc 78468R663 27230417 296377 SH SOLE 0 296377 0 0 SPDR SER TR mc 78468R705 752296 4055 SH SOLE 0 4055 0 0 SPDR SER TR mc 78468R721 1961884 42502 SH SOLE 0 42502 0 0 SPDR SER TR mc 78468R739 121577 2584 SH SOLE 0 2584 0 0 SPDR SER TR mc 78468R788 320186 8635 SH SOLE 0 8635 0 0 SPDR SER TR mc 78468R804 228771 1627 SH SOLE 0 1627 0 0 SPDR SER TR mc 78468R812 103701 843 SH SOLE 0 843 0 0 SPDR SER TR mc 78468R853 1917911 49378 SH SOLE 0 49378 0 0 SPDR SER TR mc 78468R861 87721 4752 SH SOLE 0 4752 0 0 SPDR SER TR mc 78468R887 62595 606 SH SOLE 0 606 0 0 SSGA ACTIVE TR mc 78470P309 100428 2453 SH SOLE 0 2453 0 0 SPX TECHNOLOGIES INC cs 78473E103 3824 45 SH SOLE 0 45 0 0 S&W SEED CO cs 785135104 244 200 SH SOLE 0 200 0 0 SABINE RTY TR ut 785688102 16154 245 SH SOLE 0 245 0 0 SABRA HEALTH CARE REIT INC cs 78573L106 30750 2613 SH SOLE 0 2613 0 0 SABRE CORP cs 78573M104 258 81 SH SOLE 0 81 0 0 SAIA INC cs 78709Y105 116077 339 SH SOLE 0 339 0 0 ST JOE CO cs 790148100 62842 1300 SH SOLE 0 1300 0 0 SALESFORCE INC cs 79466L302 1543529 7306 SH SOLE 0 7306 0 0 SAMSARA INC cs 79589L106 44863 1619 SH SOLE 0 1619 0 0 SAN JUAN BASIN RTY TR ut 798241105 2935 395 SH SOLE 0 395 0 0 SANDRIDGE ENERGY INC cs 80007P869 4575 300 SH SOLE 0 300 0 0 SANDSTORM GOLD LTD cs 80013R206 9800 1914 SH SOLE 0 1914 0 0 SANMINA CORPORATION cs 801056102 1352385 22439 SH SOLE 0 22439 0 0 SANOFI cs 80105N105 90338 1676 SH SOLE 0 1676 0 0 SAP SE cs 803054204 77079 563 SH SOLE 0 563 0 0 SARATOGA INVT CORP mf 80349A208 224326 8312 SH SOLE 0 8312 0 0 SARCOS TECHN AND ROBOTICS CO cs 80359A106 0 1 SH SOLE 0 1 0 0 SAREPTA THERAPEUTICS INC cs 803607100 128260 1120 SH SOLE 0 1120 0 0 SAVARA INC cs 805111101 1917 600 SH SOLE 0 600 0 0 HENRY SCHEIN INC cs 806407102 129110 1592 SH SOLE 0 1592 0 0 SCHLUMBERGER LTD cs 806857108 500615 10192 SH SOLE 0 10192 0 0 SCHNITZER STEEL INDS INC cs 806882106 2999 100 SH SOLE 0 100 0 0 SCHNEIDER NATIONAL INC cs 80689H102 9592 334 SH SOLE 0 334 0 0 SCHRODINGER INC cs 80810D103 25609 513 SH SOLE 0 513 0 0 SCHWAB CHARLES CORP cs 808513105 1585177 27968 SH SOLE 0 27968 0 0 SCHWAB STRATEGIC TR cs 808524102 7631240 147604 SH SOLE 0 147604 0 0 SCHWAB STRATEGIC TR mc 808524201 10876138 207677 SH SOLE 0 207677 0 0 SCHWAB STRATEGIC TR cs 808524300 20265176 270380 SH SOLE 0 270380 0 0 SCHWAB STRATEGIC TR mc 808524409 3283000 48934 SH SOLE 0 48934 0 0 SCHWAB STRATEGIC TR mc 808524508 16989593 239189 SH SOLE 0 239189 0 0 SCHWAB STRATEGIC TR mc 808524607 4920476 112336 SH SOLE 0 112336 0 0 SCHWAB STRATEGIC TR mc 808524698 18545 421 SH SOLE 0 421 0 0 SCHWAB STRATEGIC TR mc 808524706 1272689 51672 SH SOLE 0 51672 0 0 SCHWAB STRATEGIC TR mc 808524714 107272 2270 SH SOLE 0 2270 0 0 SCHWAB STRATEGIC TR mc 808524722 1120072 26176 SH SOLE 0 26176 0 0 SCHWAB STRATEGIC TR mc 808524730 160058 5979 SH SOLE 0 5979 0 0 SCHWAB STRATEGIC TR mc 808524748 45727 1378 SH SOLE 0 1378 0 0 SCHWAB STRATEGIC TR mc 808524755 4481854 138799 SH SOLE 0 138799 0 0 SCHWAB STRATEGIC TR mc 808524763 480132 9517 SH SOLE 0 9517 0 0 SCHWAB STRATEGIC TR mc 808524771 401203 6969 SH SOLE 0 6969 0 0 SCHWAB STRATEGIC TR mc 808524797 11280364 155335 SH SOLE 0 155335 0 0 SCHWAB STRATEGIC TR cs 808524805 1488068 41741 SH SOLE 0 41741 0 0 SCHWAB STRATEGIC TR mc 808524839 3518144 76215 SH SOLE 0 76215 0 0 SCHWAB STRATEGIC TR mc 808524847 180824 9258 SH SOLE 0 9258 0 0 SCHWAB STRATEGIC TR mc 808524854 11089 225 SH SOLE 0 225 0 0 SCHWAB STRATEGIC TR mc 808524862 2520393 52442 SH SOLE 0 52442 0 0 SCHWAB STRATEGIC TR mc 808524870 192181 3668 SH SOLE 0 3668 0 0 SCHWAB STRATEGIC TR mc 808524888 207484 6144 SH SOLE 0 6144 0 0 MATIV HOLDINGS INC cs 808541106 333 22 SH SOLE 0 22 0 0 SCIENCE APPLICATIONS INTL CO cs 808625107 24296 216 SH SOLE 0 216 0 0 LIGHT & WONDER INC cs 80874P109 12033 175 SH SOLE 0 175 0 0 SCOTTS MIRACLE-GRO CO cs 810186106 24172 386 SH SOLE 0 386 0 0 SCRIPPS E W CO OHIO cs 811054402 302 33 SH SOLE 0 33 0 0 SCYNEXIS INC cs 811292200 2950 1000 SH SOLE 0 1000 0 0 SEA LTD cs 81141R100 88857 1531 SH SOLE 0 1531 0 0 SEACOAST BKG CORP FLA cs 811707801 1591 72 SH SOLE 0 72 0 0 SEAGEN INC cs 81181C104 214786 1116 SH SOLE 0 1116 0 0 SEABRIDGE GOLD INC cs 811916105 283254 23507 SH SOLE 0 23507 0 0 SEALED AIR CORP NEW cs 81211K100 3240 81 SH SOLE 0 81 0 0 SEAWORLD ENTMT INC cs 81282V100 12882 230 SH SOLE 0 230 0 0 SELECT SECTOR SPDR TR cs 81369Y100 491356 5929 SH SOLE 0 5929 0 0 SELECT SECTOR SPDR TR cs 81369Y209 3148883 23720 SH SOLE 0 23720 0 0 SELECT SECTOR SPDR TR cs 81369Y308 614126 8280 SH SOLE 0 8280 0 0 SELECT SECTOR SPDR TR cs 81369Y407 749423 4414 SH SOLE 0 4414 0 0 SELECT SECTOR SPDR TR cs 81369Y506 10670321 131451 SH SOLE 0 131451 0 0 SELECT SECTOR SPDR TR cs 81369Y605 1203080 35682 SH SOLE 0 35682 0 0 SELECT SECTOR SPDR TR cs 81369Y704 662283 6170 SH SOLE 0 6170 0 0 SELECT SECTOR SPDR TR cs 81369Y803 2222585 12782 SH SOLE 0 12782 0 0 SELECT SECTOR SPDR TR mc 81369Y852 318502 4893 SH SOLE 0 4893 0 0 SELECT SECTOR SPDR TR mc 81369Y860 199604 5296 SH SOLE 0 5296 0 0 SELECT SECTOR SPDR TR cs 81369Y886 25848604 394998 SH SOLE 0 394998 0 0 SEELOS THERAPEUTICS INC cs 81577F109 1422 1190 SH SOLE 0 1190 0 0 SELECT MED HLDGS CORP cs 81619Q105 2039 64 SH SOLE 0 64 0 0 SELECTIVE INS GROUP INC cs 816300107 6429 67 SH SOLE 0 67 0 0 SEMPRA cs 816851109 423231 2907 SH SOLE 0 2907 0 0 SENDAS DISTRIBUIDORA S A cs 81689T104 2162 150 SH SOLE 0 150 0 0 SENSEONICS HLDGS INC cs 81727U105 1145 1500 SH SOLE 0 1500 0 0 SENTINELONE INC cs 81730H109 23435 1552 SH SOLE 0 1552 0 0 SERIES PORTFOLIOS TR cs 81752T536 88603 3550 SH SOLE 0 3550 0 0 SERVICE CORP INTL cs 817565104 17440 270 SH SOLE 0 270 0 0 SERVICE PPTYS TR cs 81761L102 1233 142 SH SOLE 0 142 0 0 SERVICENOW INC cs 81762P102 1419921 2528 SH SOLE 0 2528 0 0 SHATTUCK LABS INC cs 82024L103 371 119 SH SOLE 0 119 0 0 SHERWIN WILLIAMS CO cs 824348106 2550833 9606 SH SOLE 0 9606 0 0 SHIFT4 PMTS INC cs 82452J109 76741 1130 SH SOLE 0 1130 0 0 SHOCKWAVE MED INC cs 82489T104 501181 1756 SH SOLE 0 1756 0 0 SHOALS TECHNOLOGIES GROUP IN cs 82489W107 31259 1223 SH SOLE 0 1223 0 0 SHOPIFY INC cs 82509L107 418156 6473 SH SOLE 0 6473 0 0 SOUNDTHINKING INC cs 82536T107 1159 53 SH SOLE 0 53 0 0 SHYFT GROUP INC cs 825698103 3199 145 SH SOLE 0 145 0 0 SI-BONE INC cs 825704109 10091 374 SH SOLE 0 374 0 0 SIBANYE STILLWATER LTD cs 82575P107 6595 1057 SH SOLE 0 1057 0 0 SIGMATRON INTL INC cs 82661L101 648 200 SH SOLE 0 200 0 0 SILICON LABORATORIES INC cs 826919102 1893 12 SH SOLE 0 12 0 0 SILGAN HLDGS INC cs 827048109 272587 5813 SH SOLE 0 5813 0 0 SILVERCORP METALS INC cs 82835P103 282 100 SH SOLE 0 100 0 0 SILVERGATE CAP CORP cs 82837P408 101 145 SH SOLE 0 145 0 0 SIMON PPTY GROUP INC NEW cs 828806109 377875 3273 SH SOLE 0 3273 0 0 SIMPLIFY EXCHANGE TRADED FUN mc 82889N103 319815 10989 SH SOLE 0 10989 0 0 SIMPLIFY EXCHANGE TRADED FUN mc 82889N202 168653 6176 SH SOLE 0 6176 0 0 SIMPLIFY EXCHANGE TRADED FUN mc 82889N301 31985 1042 SH SOLE 0 1042 0 0 SIMPLIFY EXCHANGE TRADED FUN cs 82889N566 1310 53 SH SOLE 0 53 0 0 SIMPLIFY EXCHANGE TRADED FUN mc 82889N657 258075 11379 SH SOLE 0 11379 0 0 SIMPLIFY EXCHANGE TRADED FUN mc 82889N699 18921 742 SH SOLE 0 742 0 0 SIMPLIFY EXCHANGE TRADED FUN mc 82889N731 35146 1784 SH SOLE 0 1784 0 0 SIMPLIFY EXCHANGE TRADED FUN mc 82889N749 16021 893 SH SOLE 0 893 0 0 SIMPLIFY EXCHANGE TRADED FUN mc 82889N756 25714 1384 SH SOLE 0 1384 0 0 SIMPLIFY EXCHANGE TRADED FUN mc 82889N772 1168 44 SH SOLE 0 44 0 0 SIMPLIFY EXCHANGE TRADED FUN mc 82889N798 14068 957 SH SOLE 0 957 0 0 SIMPLIFY EXCHANGE TRADED FUN mc 82889N830 6833 313 SH SOLE 0 313 0 0 SIMPLIFY EXCHANGE TRADED FUN mc 82889N848 16098 644 SH SOLE 0 644 0 0 SIMPLIFY EXCHANGE TRADED FUN mc 82889N855 852175 13574 SH SOLE 0 13574 0 0 SIMPLIFY EXCHANGE TRADED FUN mc 82889N863 799398 34832 SH SOLE 0 34832 0 0 SIMULATIONS PLUS INC cs 829214105 477 11 SH SOLE 0 11 0 0 SINCLAIR INC cs 829242106 12784 925 SH SOLE 0 925 0 0 SINGULARITY FUTURE TECH LTD cs 82935V208 36 74 SH SOLE 0 74 0 0 SIREN ETF TR mc 829658202 53363 2474 SH SOLE 0 2474 0 0 SIRIUS XM HOLDINGS INC cs 82968B103 84169 18580 SH SOLE 0 18580 0 0 SITE CTRS CORP cs 82981J109 3239 245 SH SOLE 0 245 0 0 SITIME CORP cs 82982T106 1888 16 SH SOLE 0 16 0 0 SITIO ROYALTIES CORP cs 82983N108 2102 80 SH SOLE 0 80 0 0 SIX FLAGS ENTMT CORP NEW cs 83001A102 2910 112 SH SOLE 0 112 0 0 SIXTH STREET SPECIALTY LENDI cs 83012A109 3120979 166991 SH SOLE 0 166991 0 0 SKECHERS U S A INC cs 830566105 46867 890 SH SOLE 0 890 0 0 SKILLZ INC cs 83067L109 1731 3675 SH SOLE 0 3675 0 0 SKILLZ INC cs 83067L208 1593 175 SH SOLE 0 175 0 0 SKYLINE CHAMPION CORPORATION cs 830830105 2749 42 SH SOLE 0 42 0 0 SKY HARBOUR GROUP CORPORATIO cs 83085C107 1419 300 SH SOLE 0 300 0 0 SKYWORKS SOLUTIONS INC cs 83088M102 505300 4565 SH SOLE 0 4565 0 0 SLEEP NUMBER CORP cs 83125X103 2508 92 SH SOLE 0 92 0 0 SMITH & WESSON BRANDS INC cs 831754106 17604 1350 SH SOLE 0 1350 0 0 SMITH & NEPHEW PLC cs 83175M205 419 13 SH SOLE 0 13 0 0 SMITH A O CORP cs 831865209 241279 3315 SH SOLE 0 3315 0 0 SMILEDIRECTCLUB INC cs 83192H106 874 1650 SH SOLE 0 1650 0 0 SMARTRENT INC cs 83193G107 1551 405 SH SOLE 0 405 0 0 SMARTSHEET INC cs 83200N103 115 3 SH SOLE 0 3 0 0 SMUCKER J M CO cs 832696405 413860 2803 SH SOLE 0 2803 0 0 SNAP ON INC cs 833034101 587335 2038 SH SOLE 0 2038 0 0 SNAP INC cs 83304A106 85213 7197 SH SOLE 0 7197 0 0 SNDL INC cs 83307B101 27 20 SH SOLE 0 20 0 0 SNOWFLAKE INC cs 833445109 897874 5092 SH SOLE 0 5092 0 0 SOCIEDAD QUIMICA Y MINERA DE cs 833635105 77396 1066 SH SOLE 0 1066 0 0 SOFI TECHNOLOGIES INC cs 83406F102 2547308 305432 SH SOLE 0 305432 0 0 SLR INVESTMENT CORP mf 83413U100 1199 84 SH SOLE 0 84 0 0 SOLAREDGE TECHNOLOGIES INC cs 83417M104 66455 247 SH SOLE 0 247 0 0 SOLID POWER INC cs 83422N105 102 40 SH SOLE 0 40 0 0 SONNET BIOTHERAPEUTC HLDNG I cs 83548R204 70 142 SH SOLE 0 142 0 0 SONOCO PRODS CO cs 835495102 550768 9332 SH SOLE 0 9332 0 0 SONY GROUP CORPORATION cs 835699307 147790 1641 SH SOLE 0 1641 0 0 SOS LIMITED cs 83587W205 8 2 SH SOLE 0 2 0 0 SOTERA HEALTH CO cs 83601L102 3428 182 SH SOLE 0 182 0 0 SOUNDHOUND AI INC cs 836100107 14 3 SH SOLE 0 3 0 0 SOUTHSTATE CORPORATION cs 840441109 57246 870 SH SOLE 0 870 0 0 SOUTHERN CO cs 842587107 1355319 19292 SH SOLE 0 19292 0 0 SOUTHERN COPPER CORP cs 84265V105 196406 2737 SH SOLE 0 2737 0 0 SOUTHWEST AIRLS CO cs 844741108 720778 19907 SH SOLE 0 19907 0 0 SOUTHWEST GAS HLDGS INC cs 844895102 45383 713 SH SOLE 0 713 0 0 SOUTHWESTERN ENERGY CO cs 845467109 108 18 SH SOLE 0 18 0 0 SPECTRUM BRANDS HLDGS INC NE cs 84790A105 1560 20 SH SOLE 0 20 0 0 SPIRIT AEROSYSTEMS HLDGS INC cs 848574109 128408 4399 SH SOLE 0 4399 0 0 SPIRIT AIRLS INC cs 848577102 14243 830 SH SOLE 0 830 0 0 SPIRE INC cs 84857L101 4123 65 SH SOLE 0 65 0 0 SPIRIT RLTY CAP INC NEW re 84860W300 379065 9626 SH SOLE 0 9626 0 0 SPLUNK INC cs 848637104 1656700 15616 SH SOLE 0 15616 0 0 SPOK HLDGS INC cs 84863T106 5316 400 SH SOLE 0 400 0 0 SPORTSMANS WHSE HLDGS INC cs 84920Y106 239 42 SH SOLE 0 42 0 0 SPRINGWORKS THERAPEUTICS INC cs 85205L107 73258 2794 SH SOLE 0 2794 0 0 SPROTT PHYSICAL GOLD TR mf 85207H104 610450 40915 SH SOLE 0 40915 0 0 SPROTT PHYSICAL SILVER TR mf 85207K107 41233 5293 SH SOLE 0 5293 0 0 SPROTT PHYSICAL PLAT PALLAD mf 85207Q104 32790 3000 SH SOLE 0 3000 0 0 SPROTT FOCUS TR INC mf 85208J109 819 103 SH SOLE 0 103 0 0 SPROUTS FMRS MKT INC cs 85208M102 17153 467 SH SOLE 0 467 0 0 SPROTT PHYSICAL GOLD & SILVE mf 85208R101 1207141 66989 SH SOLE 0 66989 0 0 BLOCK INC cs 852234103 437698 6535 SH SOLE 0 6535 0 0 STAAR SURGICAL CO cs 852312305 1209 23 SH SOLE 0 23 0 0 STAG INDL INC re 85254J102 50253 1401 SH SOLE 0 1401 0 0 STANLEY BLACK & DECKER INC cs 854502101 356904 3807 SH SOLE 0 3807 0 0 STARBUCKS CORP cs 855244109 7885131 79600 SH SOLE 0 79600 0 0 STARWOOD PPTY TR INC cs 85571B105 117819 6073 SH SOLE 0 6073 0 0 STATE STR CORP cs 857477103 53642 733 SH SOLE 0 733 0 0 STEEL DYNAMICS INC cs 858119100 570627 5239 SH SOLE 0 5239 0 0 STEELCASE INC cs 858155203 2699 350 SH SOLE 0 350 0 0 STEPAN CO cs 858586100 114672 1200 SH SOLE 0 1200 0 0 STEM INC cs 85859N102 12298 2150 SH SOLE 0 2150 0 0 STERICYCLE INC cs 858912108 33716 726 SH SOLE 0 726 0 0 STEWART INFORMATION SVCS COR cs 860372101 2139 52 SH SOLE 0 52 0 0 STIFEL FINL CORP cs 860630102 17483 293 SH SOLE 0 293 0 0 STITCH FIX INC cs 860897107 970 252 SH SOLE 0 252 0 0 STMICROELECTRONICS N V cs 861012102 78734 1575 SH SOLE 0 1575 0 0 STRATEGY SHS mc 86280R506 6099 300 SH SOLE 0 300 0 0 STRYKER CORPORATION cs 863667101 936927 3071 SH SOLE 0 3071 0 0 STURM RUGER & CO INC cs 864159108 54709 1033 SH SOLE 0 1033 0 0 SUBURBAN PROPANE PARTNERS L cs 864482104 6660 450 SH SOLE 0 450 0 0 SUMITOMO MITSUI FINL GROUP I cs 86562M209 48100 5593 SH SOLE 0 5593 0 0 SUMMIT HOTEL PPTYS INC re 866082100 462 71 SH SOLE 0 71 0 0 SUN CMNTYS INC cs 866674104 829736 6360 SH SOLE 0 6360 0 0 SUN LIFE FINANCIAL INC. cs 866796105 35337 678 SH SOLE 0 678 0 0 SUNCOR ENERGY INC NEW cs 867224107 56852 1939 SH SOLE 0 1939 0 0 SUNNOVA ENERGY INTL INC. cs 86745K104 183 10 SH SOLE 0 10 0 0 SUNPOWER CORP cs 867652406 3097 316 SH SOLE 0 316 0 0 SUNRUN INC cs 86771W105 1786 100 SH SOLE 0 100 0 0 SUNSTONE HOTEL INVS INC NEW re 867892101 2085 206 SH SOLE 0 206 0 0 SUPER MICRO COMPUTER INC cs 86800U104 348951 1400 SH SOLE 0 1400 0 0 SUPERNUS PHARMACEUTICALS INC cs 868459108 1984 66 SH SOLE 0 66 0 0 SYLVAMO CORP cs 871332102 3276 81 SH SOLE 0 81 0 0 SYNAPTICS INC cs 87157D109 3330 39 SH SOLE 0 39 0 0 SYNOPSYS INC cs 871607107 780248 1792 SH SOLE 0 1792 0 0 SYNOVUS FINL CORP cs 87161C501 2118 70 SH SOLE 0 70 0 0 TD SYNNEX CORPORATION cs 87162W100 3760 40 SH SOLE 0 40 0 0 THERIVA BIOLOGICS INC cs 87164U409 382 382 SH SOLE 0 382 0 0 SYNCHRONY FINANCIAL cs 87165B103 48966 1444 SH SOLE 0 1444 0 0 SYNEOS HEALTH INC cs 87166B102 632 15 SH SOLE 0 15 0 0 SYSCO CORP cs 871829107 404182 5447 SH SOLE 0 5447 0 0 SYROS PHARMACEUTICALS INC cs 87184Q206 1380 438 SH SOLE 0 438 0 0 TCW STRATEGIC INCOME FD INC mf 872340104 3241 700 SH SOLE 0 700 0 0 TFS FINL CORP cs 87240R107 6449 513 SH SOLE 0 513 0 0 TFI INTL INC cs 87241L109 228 2 SH SOLE 0 2 0 0 TJX COS INC NEW cs 872540109 390929 4611 SH SOLE 0 4611 0 0 T-MOBILE US INC cs 872590104 1205367 8678 SH SOLE 0 8678 0 0 TMC THE METALS COMPANY INC cs 87261Y106 326 200 SH SOLE 0 200 0 0 TRI POINTE HOMES INC cs 87265H109 116094 3533 SH SOLE 0 3533 0 0 TPG RE FIN TR INC cs 87266M107 8892 1200 SH SOLE 0 1200 0 0 T ROWE PRICE ETF INC mc 87283Q404 268441 8054 SH SOLE 0 8054 0 0 TAIWAN SEMICONDUCTOR MFG LTD cs 874039100 609280 6038 SH SOLE 0 6038 0 0 TAKE-TWO INTERACTIVE SOFTWAR cs 874054109 7358 50 SH SOLE 0 50 0 0 TAKEDA PHARMACEUTICAL CO LTD cs 874060205 21381 1361 SH SOLE 0 1361 0 0 TANDEM DIABETES CARE INC cs 875372203 5914 241 SH SOLE 0 241 0 0 TANGER FACTORY OUTLET CTRS I cs 875465106 29552 1339 SH SOLE 0 1339 0 0 TAPESTRY INC cs 876030107 87397 2042 SH SOLE 0 2042 0 0 TARGET CORP cs 87612E106 1256404 9524 SH SOLE 0 9524 0 0 TARGA RES CORP cs 87612G101 27859 366 SH SOLE 0 366 0 0 TATTOOED CHEF INC cs 87663X102 127 232 SH SOLE 0 232 0 0 TAYLOR MORRISON HOME CORP cs 87724P106 12534 257 SH SOLE 0 257 0 0 TC ENERGY CORP cs 87807B107 79890 1977 SH SOLE 0 1977 0 0 TECK RESOURCES LTD cs 878742204 14735 350 SH SOLE 0 350 0 0 TEGNA INC cs 87901J105 137802 8485 SH SOLE 0 8485 0 0 TEJON RANCH CO cs 879080109 895 52 SH SOLE 0 52 0 0 TEKLA HEALTHCARE INVS mf 87911J103 227515 13344 SH SOLE 0 13344 0 0 TELADOC HEALTH INC cs 87918A105 49857 1969 SH SOLE 0 1969 0 0 TELEDYNE TECHNOLOGIES INC cs 879360105 163622 398 SH SOLE 0 398 0 0 TELEFLEX INCORPORATED cs 879369106 1936 8 SH SOLE 0 8 0 0 TELEFONICA BRASIL SA cs 87936R205 28833 3158 SH SOLE 0 3158 0 0 TELEFONICA S A cs 879382208 27425 6805 SH SOLE 0 6805 0 0 TELEPHONE & DATA SYS INC cs 879433829 110631 13443 SH SOLE 0 13443 0 0 TELLURIAN INC NEW cs 87968A104 13254 9400 SH SOLE 0 9400 0 0 TELOS CORP MD cs 87969B101 307 120 SH SOLE 0 120 0 0 TELUS CORPORATION cs 87971M103 284029 14595 SH SOLE 0 14595 0 0 TEMPLETON EMERGING MKTS FD mf 880191101 149776 12650 SH SOLE 0 12650 0 0 TEMPLETON EMERGING MKTS INCO mf 880192109 5433 1055 SH SOLE 0 1055 0 0 TEMPLETON GLOBAL INCOME FD mf 880198106 1242 300 SH SOLE 0 300 0 0 TEMPUR SEALY INTL INC cs 88023U101 939016 23434 SH SOLE 0 23434 0 0 TENABLE HLDGS INC cs 88025T102 523 12 SH SOLE 0 12 0 0 10X GENOMICS INC cs 88025U109 1564 28 SH SOLE 0 28 0 0 TENARIS S A cs 88031M109 270 9 SH SOLE 0 9 0 0 TENET HEALTHCARE CORP cs 88033G407 40445 497 SH SOLE 0 497 0 0 TENNANT CO cs 880345103 892 11 SH SOLE 0 11 0 0 TERADATA CORP DEL cs 88076W103 12818 240 SH SOLE 0 240 0 0 TERADYNE INC cs 880770102 340998 3063 SH SOLE 0 3063 0 0 TEREX CORP NEW cs 880779103 1864404 31161 SH SOLE 0 31161 0 0 TERAWULF INC cs 88080T104 119 68 SH SOLE 0 68 0 0 TESLA INC cs 88160R101 3288124 12561 SH SOLE 0 12561 0 0 TEVA PHARMACEUTICAL INDS LTD cs 881624209 13914 1848 SH SOLE 0 1848 0 0 TETRA TECH INC NEW cs 88162G103 59925 366 SH SOLE 0 366 0 0 TEUCRIUM COMMODITY TR mc 88166A508 1288 200 SH SOLE 0 200 0 0 TEUCRIUM COMMODITY TR mc 88166A706 1364 45 SH SOLE 0 45 0 0 TEXAS INSTRS INC cs 882508104 2799854 15554 SH SOLE 0 15554 0 0 TEXAS PACIFIC LAND CORPORATI cs 88262P102 15798 12 SH SOLE 0 12 0 0 TEXAS ROADHOUSE INC cs 882681109 20211 180 SH SOLE 0 180 0 0 TEXTRON INC cs 883203101 5684 84 SH SOLE 0 84 0 0 TG THERAPEUTICS INC cs 88322Q108 2484 100 SH SOLE 0 100 0 0 THE ONE GROUP HOSPITALITY IN cs 88338K103 908 124 SH SOLE 0 124 0 0 THERAPEUTICSMD INC cs 88338N206 66 16 SH SOLE 0 16 0 0 THE TRADE DESK INC cs 88339J105 548725 7106 SH SOLE 0 7106 0 0 THE REALREAL INC cs 88339P101 2220 1000 SH SOLE 0 1000 0 0 THERMO FISHER SCIENTIFIC INC cs 883556102 5132012 9835 SH SOLE 0 9835 0 0 THOMSON REUTERS CORP. cs 884903709 101609 753 SH SOLE 0 753 0 0 THOMSON REUTERS CORP. cs 884903808 96752 717 SH SOLE 0 717 0 0 THOR INDS INC cs 885160101 80006 773 SH SOLE 0 773 0 0 3-D SYS CORP DEL cs 88554D205 24030 2420 SH SOLE 0 2420 0 0 3M CO cs 88579Y101 1059953 10588 SH SOLE 0 10588 0 0 TIDAL ETF TR II mc 88634T709 17150 1000 SH SOLE 0 1000 0 0 TIDAL ETF TR mc 886364207 5032 321 SH SOLE 0 321 0 0 TIDAL ETF TR mc 886364454 378232 43475 SH SOLE 0 43475 0 0 TIDAL ETF TR mc 886364645 5220 200 SH SOLE 0 200 0 0 TIDAL TR II mc 88636J600 18419 640 SH SOLE 0 640 0 0 TIDEWATER INC NEW cs 88642R109 2772 50 SH SOLE 0 50 0 0 TILRAY BRANDS INC cs 88688T100 11129 7134 SH SOLE 0 7134 0 0 TIM S A cs 88706T108 229 15 SH SOLE 0 15 0 0 TIMKEN CO cs 887389104 39376 430 SH SOLE 0 430 0 0 TITAN INTL INC ILL cs 88830M102 14132 1231 SH SOLE 0 1231 0 0 TOAST INC cs 888787108 208975 9259 SH SOLE 0 9259 0 0 TOLL BROTHERS INC cs 889478103 20874 264 SH SOLE 0 264 0 0 TONIX PHARMACEUTICALS HLDG C cs 890260854 3 2 SH SOLE 0 2 0 0 TONIX PHARMACEUTICALS HLDG C cs 890260862 2 7 SH SOLE 0 7 0 0 TOPBUILD CORP cs 89055F103 239148 899 SH SOLE 0 899 0 0 TORO CO cs 891092108 246601 2426 SH SOLE 0 2426 0 0 TORONTO DOMINION BK ONT cs 891160509 62381 1006 SH SOLE 0 1006 0 0 TOTALENERGIES SE cs 89151E109 88651 1538 SH SOLE 0 1538 0 0 TOYOTA MOTOR CORP cs 892331307 2734 17 SH SOLE 0 17 0 0 TRACTOR SUPPLY CO cs 892356106 332493 1498 SH SOLE 0 1498 0 0 TRADEWEB MKTS INC cs 892672106 13316 194 SH SOLE 0 194 0 0 TRAEGER INC cs 89269P103 1033 243 SH SOLE 0 243 0 0 TRANSDIGM GROUP INC cs 893641100 236954 265 SH SOLE 0 265 0 0 TRANSMEDICS GROUP INC cs 89377M109 5627 67 SH SOLE 0 67 0 0 TRANSUNION cs 89400J107 23578 301 SH SOLE 0 301 0 0 TRAVEL PLUS LEISURE CO cs 894164102 86206 2137 SH SOLE 0 2137 0 0 TRAVELERS COMPANIES INC cs 89417E109 197972 1140 SH SOLE 0 1140 0 0 TREDEGAR CORP cs 894650100 489 73 SH SOLE 0 73 0 0 TREX CO INC cs 89531P105 1311 20 SH SOLE 0 20 0 0 TRI CONTL CORP mf 895436103 6526 238 SH SOLE 0 238 0 0 TRIMBLE INC cs 896239100 24723 467 SH SOLE 0 467 0 0 TRINET GROUP INC cs 896288107 2374 25 SH SOLE 0 25 0 0 TRINITY CAP INC cs 896442308 1339 101 SH SOLE 0 101 0 0 TRIP COM GROUP LTD cs 89677Q107 25095 717 SH SOLE 0 717 0 0 TRIPLE FLAG PRECIOUS METAL cs 89679M104 1378 100 SH SOLE 0 100 0 0 TRIPADVISOR INC cs 896945201 4386 266 SH SOLE 0 266 0 0 TRUIST FINL CORP cs 89832Q109 410429 13523 SH SOLE 0 13523 0 0 TRUSTCO BK CORP N Y cs 898349204 1144 40 SH SOLE 0 40 0 0 T2 BIOSYSTEMS INC cs 89853L203 7 106 SH SOLE 0 106 0 0 TURKCELL ILETISIM HIZMETLERI cs 900111204 892 250 SH SOLE 0 250 0 0 TUSIMPLE HLDGS INC cs 90089L108 538 324 SH SOLE 0 324 0 0 22ND CENTY GROUP INC cs 90137F103 136 355 SH SOLE 0 355 0 0 TWILIO INC cs 90138F102 75640 1189 SH SOLE 0 1189 0 0 23ANDME HOLDING CO cs 90138Q108 1400 800 SH SOLE 0 800 0 0 TWIST BIOSCIENCE CORP cs 90184D100 4829 236 SH SOLE 0 236 0 0 TWO HBRS INVT CORP cs 90187B804 999 72 SH SOLE 0 72 0 0 2U INC cs 90214J101 383 95 SH SOLE 0 95 0 0 TWO RDS SHARED TR cs 90214Q642 1260400 141790 SH SOLE 0 141790 0 0 TWO RDS SHARED TR mc 90214Q675 2016 90 SH SOLE 0 90 0 0 TWO RDS SHARED TR mc 90214Q683 8056 269 SH SOLE 0 269 0 0 TWO RDS SHARED TR mc 90214Q691 11783 353 SH SOLE 0 353 0 0 TWO RDS SHARED TR mc 90214Q717 6412 203 SH SOLE 0 203 0 0 TWO RDS SHARED TR mc 90214Q774 9689 305 SH SOLE 0 305 0 0 TYLER TECHNOLOGIES INC cs 902252105 498288 1196 SH SOLE 0 1196 0 0 TYSON FOODS INC cs 902494103 235906 4623 SH SOLE 0 4623 0 0 UDR INC cs 902653104 123191 2867 SH SOLE 0 2867 0 0 UFP TECHNOLOGIES INC cs 902673102 18998 98 SH SOLE 0 98 0 0 UGI CORP NEW cs 902681105 88353 3276 SH SOLE 0 3276 0 0 UMB FINL CORP cs 902788108 1583 26 SH SOLE 0 26 0 0 UFP INDUSTRIES INC cs 90278Q108 1650 17 SH SOLE 0 17 0 0 USCF ETF TR mc 90290T882 34 1 SH SOLE 0 1 0 0 US BANCORP DEL cs 902973304 339092 10263 SH SOLE 0 10263 0 0 UBER TECHNOLOGIES INC cs 90353T100 863535 20003 SH SOLE 0 20003 0 0 UIPATH INC cs 90364P105 3330 201 SH SOLE 0 201 0 0 ULTA BEAUTY INC cs 90384S303 2161443 4593 SH SOLE 0 4593 0 0 ULTRALIFE CORP cs 903899102 1936 400 SH SOLE 0 400 0 0 ULTRAGENYX PHARMACEUTICAL IN cs 90400D108 3367 73 SH SOLE 0 73 0 0 UNDER ARMOUR INC cs 904311107 1351 187 SH SOLE 0 187 0 0 UNDER ARMOUR INC cs 904311206 671 100 SH SOLE 0 100 0 0 UNIFIRST CORP MASS cs 904708104 2054 13 SH SOLE 0 13 0 0 UNILEVER PLC cs 904767704 309550 5938 SH SOLE 0 5938 0 0 UNION PAC CORP cs 907818108 2322568 11350 SH SOLE 0 11350 0 0 UNITED BANKSHARES INC WEST V cs 909907107 298276 10053 SH SOLE 0 10053 0 0 UNITED AIRLS HLDGS INC cs 910047109 241923 4409 SH SOLE 0 4409 0 0 UNITED NAT FOODS INC cs 911163103 2151 110 SH SOLE 0 110 0 0 UNITED PARCEL SERVICE INC cs 911312106 1645149 9181 SH SOLE 0 9181 0 0 UNITED RENTALS INC cs 911363109 2213914 4968 SH SOLE 0 4968 0 0 UNITED STS BRENT OIL FD LP cs 91167Q100 19382 761 SH SOLE 0 761 0 0 US FOODS HLDG CORP cs 912008109 89540 2035 SH SOLE 0 2035 0 0 UNITED STS GASOLINE FD LP cs 91201T102 3133 50 SH SOLE 0 50 0 0 UNITED STS NAT GAS FD LP mc 912318300 11130 1500 SH SOLE 0 1500 0 0 UNITED STS OIL FD LP mc 91232N207 35905 565 SH SOLE 0 565 0 0 UNITED STATES STL CORP NEW cs 912909108 1237450 49478 SH SOLE 0 49478 0 0 UNITED THERAPEUTICS CORP DEL cs 91307C102 117882 534 SH SOLE 0 534 0 0 UNITEDHEALTH GROUP INC cs 91324P102 7291436 15166 SH SOLE 0 15166 0 0 UNITIL CORP cs 913259107 25406 501 SH SOLE 0 501 0 0 UNITI GROUP INC re 91325V108 3327 720 SH SOLE 0 720 0 0 UNITY SOFTWARE INC cs 91332U101 39901 919 SH SOLE 0 919 0 0 UNIVAR SOLUTIONS INC cs 91336L107 2079 58 SH SOLE 0 58 0 0 UNIVERSAL CORP VA cs 913456109 61925 1240 SH SOLE 0 1240 0 0 UNIVERSAL DISPLAY CORP cs 91347P105 10810 75 SH SOLE 0 75 0 0 UNIVERSAL INS HLDGS INC cs 91359V107 3086 200 SH SOLE 0 200 0 0 UNIVERSAL HLTH SVCS INC cs 913903100 2998 19 SH SOLE 0 19 0 0 UNUM GROUP cs 91529Y106 248885 5218 SH SOLE 0 5218 0 0 UPLAND SOFTWARE INC cs 91544A109 374 104 SH SOLE 0 104 0 0 UPSTART HLDGS INC cs 91680M107 25711 638 SH SOLE 0 638 0 0 UPWORK INC cs 91688F104 934 100 SH SOLE 0 100 0 0 URANIUM ENERGY CORP cs 916896103 6800 2000 SH SOLE 0 2000 0 0 URBAN OUTFITTERS INC cs 917047102 3247 98 SH SOLE 0 98 0 0 URBAN EDGE PPTYS re 91704F104 2191 142 SH SOLE 0 142 0 0 URBAN-GRO INC cs 91704K202 6254 5300 SH SOLE 0 5300 0 0 UTZ BRANDS INC cs 918090101 3108 190 SH SOLE 0 190 0 0 V F CORP cs 918204108 67177 3519 SH SOLE 0 3519 0 0 VEON LTD cs 91822M502 204 10 SH SOLE 0 10 0 0 VOXX INTL CORP cs 91829F104 12480 1000 SH SOLE 0 1000 0 0 VAIL RESORTS INC cs 91879Q109 39780 158 SH SOLE 0 158 0 0 VALHI INC NEW cs 918905209 4498 350 SH SOLE 0 350 0 0 VALE S A cs 91912E105 11098 827 SH SOLE 0 827 0 0 VALERO ENERGY CORP cs 91913Y100 993784 8472 SH SOLE 0 8472 0 0 VALKYRIE ETF TRUST II mc 91917A108 1156 100 SH SOLE 0 100 0 0 VALLEY NATL BANCORP cs 919794107 33963 4382 SH SOLE 0 4382 0 0 VALMONT INDS INC cs 920253101 80335 276 SH SOLE 0 276 0 0 VANECK MERK GOLD TR mc 921078101 37907 2038 SH SOLE 0 2038 0 0 VANDA PHARMACEUTICALS INC cs 921659108 1944 295 SH SOLE 0 295 0 0 VANECK ETF TRUST mc 92189F106 14822845 492244 SH SOLE 0 492244 0 0 VANECK ETF TRUST mc 92189F114 47952 860 SH SOLE 0 860 0 0 VANECK ETF TRUST mc 92189F130 13171 527 SH SOLE 0 527 0 0 VANECK ETF TRUST mc 92189F171 46590 2000 SH SOLE 0 2000 0 0 VANECK ETF TRUST mc 92189F205 5971 93 SH SOLE 0 93 0 0 VANECK ETF TRUST mc 92189F353 182031 9947 SH SOLE 0 9947 0 0 VANECK ETF TRUST mc 92189F387 114152 5119 SH SOLE 0 5119 0 0 VANECK ETF TRUST mc 92189F411 8648 563 SH SOLE 0 563 0 0 VANECK ETF TRUST mc 92189F429 117507 6650 SH SOLE 0 6650 0 0 VANECK ETF TRUST mc 92189F437 1259955 45372 SH SOLE 0 45372 0 0 VANECK ETF TRUST mc 92189F445 681 34 SH SOLE 0 34 0 0 VANECK ETF TRUST mc 92189F536 317140 17668 SH SOLE 0 17668 0 0 VANECK ETF TRUST mc 92189F593 14913 470 SH SOLE 0 470 0 0 VANECK ETF TRUST mc 92189F643 11394061 142800 SH SOLE 0 142800 0 0 VANECK ETF TRUST mc 92189F676 2011166 13210 SH SOLE 0 13210 0 0 VANECK ETF TRUST mc 92189F684 12575 62 SH SOLE 0 62 0 0 VANECK ETF TRUST mc 92189F692 17016 216 SH SOLE 0 216 0 0 VANECK ETF TRUST mc 92189F700 86324 1056 SH SOLE 0 1056 0 0 VANECK ETF TRUST mc 92189F791 9628 270 SH SOLE 0 270 0 0 VANECK ETF TRUST mc 92189F817 59185 4450 SH SOLE 0 4450 0 0 VANECK ETF TRUST mc 92189F882 9798 219 SH SOLE 0 219 0 0 VANECK ETF TRUST mc 92189H201 79056 1716 SH SOLE 0 1716 0 0 VANECK ETF TRUST mc 92189H300 38084 1490 SH SOLE 0 1490 0 0 VANECK ETF TRUST mc 92189H409 531205 10347 SH SOLE 0 10347 0 0 VANECK ETF TRUST mc 92189H607 3451 12 SH SOLE 0 12 0 0 VANECK ETF TRUST mc 92189H805 22589 272 SH SOLE 0 272 0 0 VANECK ETF TRUST mc 92189H821 436 64 SH SOLE 0 64 0 0 VANECK ETF TRUST mc 92189H839 27432 1671 SH SOLE 0 1671 0 0 VANGUARD SPECIALIZED FUNDS cs 921908844 10845146 66770 SH SOLE 0 66770 0 0 VANGUARD STAR FDS mc 921909768 1295033 23091 SH SOLE 0 23091 0 0 VANGUARD WORLD FD cs 921910709 431346 4954 SH SOLE 0 4954 0 0 VANGUARD WORLD FD mc 921910733 30086 384 SH SOLE 0 384 0 0 VANGUARD WORLD FD cs 921910816 3844851 16338 SH SOLE 0 16338 0 0 VANGUARD WORLD FD cs 921910840 132190 1274 SH SOLE 0 1274 0 0 VANGUARD WORLD FD cs 921910873 123603 742 SH SOLE 0 742 0 0 VANGUARD ADMIRAL FDS INC mc 921932505 63776 251 SH SOLE 0 251 0 0 VANGUARD ADMIRAL FDS INC mc 921932703 3114 20 SH SOLE 0 20 0 0 VANGUARD ADMIRAL FDS INC mc 921932778 15601 190 SH SOLE 0 190 0 0 VANGUARD ADMIRAL FDS INC mc 921932794 99517 1004 SH SOLE 0 1004 0 0 VANGUARD ADMIRAL FDS INC mc 921932828 45207 492 SH SOLE 0 492 0 0 VANGUARD ADMIRAL FDS INC mc 921932844 21403 260 SH SOLE 0 260 0 0 VANGUARD ADMIRAL FDS INC mc 921932869 42074 450 SH SOLE 0 450 0 0 VANGUARD ADMIRAL FDS INC mc 921932885 207750 2346 SH SOLE 0 2346 0 0 VANGUARD WELLINGTON FD mc 921935409 201867 2023 SH SOLE 0 2023 0 0 VANGUARD WELLINGTON FD mc 921935607 13300 128 SH SOLE 0 128 0 0 VANGUARD WELLINGTON FD mc 921935706 74827 656 SH SOLE 0 656 0 0 VANGUARD WELLINGTON FD mc 921935805 107523 1079 SH SOLE 0 1079 0 0 VANGUARD BD INDEX FDS cs 921937793 68718 917 SH SOLE 0 917 0 0 VANGUARD BD INDEX FDS cs 921937819 1205223 16021 SH SOLE 0 16021 0 0 VANGUARD BD INDEX FDS cs 921937827 3895919 51555 SH SOLE 0 51555 0 0 VANGUARD BD INDEX FDS cs 921937835 19236101 264632 SH SOLE 0 264632 0 0 VANGUARD TAX-MANAGED FDS cs 921943858 7816194 169255 SH SOLE 0 169255 0 0 VANGUARD WHITEHALL FDS cs 921946406 9979721 94081 SH SOLE 0 94081 0 0 VANGUARD WHITEHALL FDS mc 921946794 166343 2632 SH SOLE 0 2632 0 0 VANGUARD WHITEHALL FDS mc 921946810 139317 1855 SH SOLE 0 1855 0 0 VANGUARD WHITEHALL FDS mc 921946885 144902 2326 SH SOLE 0 2326 0 0 VANGUARD MALVERN FDS mc 922020805 458663 9673 SH SOLE 0 9673 0 0 VANGUARD BD INDEX FDS mc 92203C303 21925 446 SH SOLE 0 446 0 0 VANGUARD CHARLOTTE FDS mc 92203J407 784166 16042 SH SOLE 0 16042 0 0 VANGUARD INTL EQUITY INDEX F mc 922042676 27981 696 SH SOLE 0 696 0 0 VANGUARD INTL EQUITY INDEX F cs 922042718 41651 377 SH SOLE 0 377 0 0 VANGUARD INTL EQUITY INDEX F cs 922042742 137908 1421 SH SOLE 0 1421 0 0 VANGUARD INTL EQUITY INDEX F cs 922042775 656991 12075 SH SOLE 0 12075 0 0 VANGUARD INTL EQUITY INDEX F cs 922042858 4066705 99958 SH SOLE 0 99958 0 0 VANGUARD INTL EQUITY INDEX F cs 922042866 7809 112 SH SOLE 0 112 0 0 VANGUARD INTL EQUITY INDEX F cs 922042874 494465 7998 SH SOLE 0 7998 0 0 VANGUARD WORLD FDS cs 92204A108 150424 509 SH SOLE 0 509 0 0 VANGUARD WORLD FDS cs 92204A207 1363454 7008 SH SOLE 0 7008 0 0 VANGUARD WORLD FDS cs 92204A306 1259282 11154 SH SOLE 0 11154 0 0 VANGUARD WORLD FDS cs 92204A405 331341 4078 SH SOLE 0 4078 0 0 VANGUARD WORLD FDS cs 92204A504 1346742 5501 SH SOLE 0 5501 0 0 VANGUARD WORLD FDS cs 92204A603 227111 1105 SH SOLE 0 1105 0 0 VANGUARD WORLD FDS cs 92204A702 2364497 5338 SH SOLE 0 5338 0 0 VANGUARD WORLD FDS cs 92204A801 36759 202 SH SOLE 0 202 0 0 VANGUARD WORLD FDS cs 92204A876 17714 125 SH SOLE 0 125 0 0 VANGUARD WORLD FDS cs 92204A884 192096 1807 SH SOLE 0 1807 0 0 VANGUARD SCOTTSDALE FDS mc 92206C102 3580001 62013 SH SOLE 0 62013 0 0 VANGUARD SCOTTSDALE FDS cs 92206C409 1835692 24262 SH SOLE 0 24262 0 0 VANGUARD SCOTTSDALE FDS mc 92206C565 101019 1476 SH SOLE 0 1476 0 0 VANGUARD SCOTTSDALE FDS mc 92206C599 1096440 5553 SH SOLE 0 5553 0 0 VANGUARD SCOTTSDALE FDS mc 92206C623 86153 488 SH SOLE 0 488 0 0 VANGUARD SCOTTSDALE FDS mc 92206C664 389971 5157 SH SOLE 0 5157 0 0 VANGUARD SCOTTSDALE FDS mc 92206C680 1856746 26240 SH SOLE 0 26240 0 0 VANGUARD SCOTTSDALE FDS mc 92206C706 3306836 56375 SH SOLE 0 56375 0 0 VANGUARD SCOTTSDALE FDS mc 92206C730 87663 435 SH SOLE 0 435 0 0 VANGUARD SCOTTSDALE FDS cs 92206C771 181082 3937 SH SOLE 0 3937 0 0 VANGUARD SCOTTSDALE FDS cs 92206C813 273770 3488 SH SOLE 0 3488 0 0 VANGUARD SCOTTSDALE FDS cs 92206C847 283537 4463 SH SOLE 0 4463 0 0 VANGUARD SCOTTSDALE FDS cs 92206C870 792580 10029 SH SOLE 0 10029 0 0 VEEVA SYS INC cs 922475108 439352 2222 SH SOLE 0 2222 0 0 VENTAS INC cs 92276F100 51407 1087 SH SOLE 0 1087 0 0 VANGUARD MUN BD FDS mc 922907746 3047775 60689 SH SOLE 0 60689 0 0 VANGUARD INDEX FDS mc 922908363 13143911 32275 SH SOLE 0 32275 0 0 VANGUARD INDEX FDS cs 922908512 1015857 7341 SH SOLE 0 7341 0 0 VANGUARD INDEX FDS cs 922908538 399876 1944 SH SOLE 0 1944 0 0 VANGUARD INDEX FDS cs 922908553 961338 11505 SH SOLE 0 11505 0 0 VANGUARD INDEX FDS cs 922908595 2045322 8902 SH SOLE 0 8902 0 0 VANGUARD INDEX FDS cs 922908611 5870295 35491 SH SOLE 0 35491 0 0 VANGUARD INDEX FDS cs 922908629 2969127 13485 SH SOLE 0 13485 0 0 VANGUARD INDEX FDS cs 922908637 239412 1181 SH SOLE 0 1181 0 0 VANGUARD INDEX FDS cs 922908652 218580 1468 SH SOLE 0 1468 0 0 VANGUARD INDEX FDS cs 922908736 14484011 51187 SH SOLE 0 51187 0 0 VANGUARD INDEX FDS cs 922908744 5466184 38466 SH SOLE 0 38466 0 0 VANGUARD INDEX FDS cs 922908751 2917851 14670 SH SOLE 0 14670 0 0 VANGUARD INDEX FDS cs 922908769 12942416 58752 SH SOLE 0 58752 0 0 VERACYTE INC cs 92337F107 54712 2148 SH SOLE 0 2148 0 0 VERISIGN INC cs 92343E102 106206 470 SH SOLE 0 470 0 0 VERIZON COMMUNICATIONS INC cs 92343V104 4906201 131920 SH SOLE 0 131920 0 0 VERINT SYS INC cs 92343X100 1157 33 SH SOLE 0 33 0 0 VERISK ANALYTICS INC cs 92345Y106 160024 708 SH SOLE 0 708 0 0 VERICEL CORP cs 92346J108 676 18 SH SOLE 0 18 0 0 VERMILION ENERGY INC cs 923725105 2054 165 SH SOLE 0 165 0 0 VERRA MOBILITY CORP cs 92511U102 49954 2533 SH SOLE 0 2533 0 0 VERTEX PHARMACEUTICALS INC cs 92532F100 652443 1854 SH SOLE 0 1854 0 0 VERU INC cs 92536C103 357 300 SH SOLE 0 300 0 0 VERVE THERAPEUTICS INC cs 92539P101 112 6 SH SOLE 0 6 0 0 VIASAT INC cs 92552V100 19681 477 SH SOLE 0 477 0 0 VIAVI SOLUTIONS INC cs 925550105 4691 414 SH SOLE 0 414 0 0 VIA RENEWABLES INC cs 92556D304 70 10 SH SOLE 0 10 0 0 PARAMOUNT GLOBAL cs 92556H107 6311 340 SH SOLE 0 340 0 0 PARAMOUNT GLOBAL cs 92556H206 475706 29899 SH SOLE 0 29899 0 0 VIATRIS INC cs 92556V106 40832 4091 SH SOLE 0 4091 0 0 VICARIOUS SURGICAL INC cs 92561V109 64 35 SH SOLE 0 35 0 0 VICI PPTYS INC re 925652109 74257 2363 SH SOLE 0 2363 0 0 VICTORIAS SECRET AND CO cs 926400102 1412 81 SH SOLE 0 81 0 0 VICTORY PORTFOLIOS II mc 92647N535 26688 546 SH SOLE 0 546 0 0 VICTORY PORTFOLIOS II mc 92647N667 64075 1385 SH SOLE 0 1385 0 0 VICTORY PORTFOLIOS II mc 92647N766 243452 3425 SH SOLE 0 3425 0 0 VICTORY PORTFOLIOS II mc 92647N782 3293990 53465 SH SOLE 0 53465 0 0 VICTORY PORTFOLIOS II mc 92647N824 6026971 104635 SH SOLE 0 104635 0 0 VICTORY PORTFOLIOS II mc 92647N865 24328 430 SH SOLE 0 430 0 0 VICTORY PORTFOLIOS II mc 92647N873 1171575 22820 SH SOLE 0 22820 0 0 VIEWRAY INC cs 92672L107 70 200 SH SOLE 0 200 0 0 VINCO VENTURES INC cs 927330100 71 500 SH SOLE 0 500 0 0 VINCO VENTURES INC cs 927330209 30 25 SH SOLE 0 25 0 0 VIPER ENERGY PARTNERS LP cs 92763M105 2603 97 SH SOLE 0 97 0 0 VIR BIOTECHNOLOGY INC cs 92764N102 4906 200 SH SOLE 0 200 0 0 VIRGIN GALACTIC HOLDINGS INC cs 92766K106 4582 1181 SH SOLE 0 1181 0 0 VIRTU FINL INC cs 928254101 27295 1597 SH SOLE 0 1597 0 0 VISA INC cs 92826C839 7891923 28931 SH SOLE 0 28931 0 0 VISHAY INTERTECHNOLOGY INC cs 928298108 85801 2919 SH SOLE 0 2919 0 0 VISTA OUTDOOR INC cs 928377100 18428 666 SH SOLE 0 666 0 0 VIRTUS CONVERTIBLE & INCOME mf 92838X102 80 23 SH SOLE 0 23 0 0 VISTEON CORP cs 92839U206 20680 144 SH SOLE 0 144 0 0 VISTRA CORP cs 92840M102 59246 2257 SH SOLE 0 2257 0 0 VIRTUS DIVIDEND INTEREST & P mf 92840R101 13187 1080 SH SOLE 0 1080 0 0 VITAL FARMS INC cs 92847W103 8117 677 SH SOLE 0 677 0 0 VITESSE ENERGY INC cs 92852X103 1254 56 SH SOLE 0 56 0 0 VMWARE INC cs 928563402 740001 5150 SH SOLE 0 5150 0 0 VODAFONE GROUP PLC NEW cs 92857W308 19427 2056 SH SOLE 0 2056 0 0 VONTIER CORPORATION cs 928881101 57141 1774 SH SOLE 0 1774 0 0 VORNADO RLTY TR cs 929042109 15673 864 SH SOLE 0 864 0 0 VOYA FINANCIAL INC cs 929089100 116955 1631 SH SOLE 0 1631 0 0 VOYA GLBL EQTY DIV & PREM OP mf 92912T100 8610 1675 SH SOLE 0 1675 0 0 VULCAN MATLS CO cs 929160109 179573 797 SH SOLE 0 797 0 0 W & T OFFSHORE INC cs 92922P106 3386 875 SH SOLE 0 875 0 0 WP CAREY INC cs 92936U109 187142 2770 SH SOLE 0 2770 0 0 WPP PLC NEW cs 92937A102 27463 525 SH SOLE 0 525 0 0 WEC ENERGY GROUP INC cs 92939U106 587502 6658 SH SOLE 0 6658 0 0 WABTEC cs 929740108 10678 97 SH SOLE 0 97 0 0 WALMART INC cs 931142103 3668148 23338 SH SOLE 0 23338 0 0 WALGREENS BOOTS ALLIANCE INC cs 931427108 518300 18191 SH SOLE 0 18191 0 0 WARBY PARKER INC cs 93403J106 409 35 SH SOLE 0 35 0 0 WARNER BROS DISCOVERY INC cs 934423104 375529 29946 SH SOLE 0 29946 0 0 WARNER MUSIC GROUP CORP cs 934550203 2174 83 SH SOLE 0 83 0 0 WASHINGTON FED INC cs 938824109 14374 542 SH SOLE 0 542 0 0 WASTE CONNECTIONS INC cs 94106B101 75895 531 SH SOLE 0 531 0 0 WASTE MGMT INC DEL cs 94106L109 2789855 16087 SH SOLE 0 16087 0 0 WATERS CORP cs 941848103 34119 128 SH SOLE 0 128 0 0 WATSCO INC cs 942622200 348975 915 SH SOLE 0 915 0 0 WAYFAIR INC cs 94419L101 184758 2842 SH SOLE 0 2842 0 0 WEBSTER FINL CORP cs 947890109 77929 2064 SH SOLE 0 2064 0 0 WELLS FARGO CO NEW cs 949746101 1807544 42351 SH SOLE 0 42351 0 0 WELLS FARGO CO NEW cp 949746804 172800 150 SH SOLE 0 150 0 0 ALLSPRING INCOME OPPORTUNIT mf 94987B105 1935 300 SH SOLE 0 300 0 0 WELLTOWER INC re 95040Q104 107796 1333 SH SOLE 0 1333 0 0 WENDYS CO cs 95058W100 87780 4036 SH SOLE 0 4036 0 0 WERNER ENTERPRISES INC cs 950755108 15065 341 SH SOLE 0 341 0 0 WESBANCO INC cs 950810101 556623 21734 SH SOLE 0 21734 0 0 WESCO INTL INC cs 95082P105 76817 429 SH SOLE 0 429 0 0 WEST PHARMACEUTICAL SVSC INC cs 955306105 15297 40 SH SOLE 0 40 0 0 WESTERN ALLIANCE BANCORP cs 957638109 15500 425 SH SOLE 0 425 0 0 WESTERN ASSET PREMIER BD FD mf 957664105 315558 30969 SH SOLE 0 30969 0 0 WESTERN ASSET GBL HIGH INC F mf 95766B109 729 100 SH SOLE 0 100 0 0 WESTERN ASSET HIGH INCOM FD mf 95766J102 5915 1212 SH SOLE 0 1212 0 0 WESTERN AST INFL LKD OPP & I mf 95766R104 14442 1630 SH SOLE 0 1630 0 0 WESTERN ASSET DIVERSIFIED IN mf 95790K109 8082 600 SH SOLE 0 600 0 0 WESTERN DIGITAL CORP. cs 958102105 49803 1291 SH SOLE 0 1291 0 0 WESTERN MIDSTREAM PARTNERS L cs 958669103 91680 3456 SH SOLE 0 3456 0 0 WESTERN UN CO cs 959802109 169722 14471 SH SOLE 0 14471 0 0 WESTLAKE CORPORATION cs 960413102 16726 140 SH SOLE 0 140 0 0 WESTLAKE CHEM PARTNERS LP cs 960417103 6507 300 SH SOLE 0 300 0 0 WESTPORT FUEL SYSTEMS INC cs 960908309 12272 1600 SH SOLE 0 1600 0 0 WESTPORT FUEL SYSTEMS INC cs 960908507 1227 160 SH SOLE 0 160 0 0 WESTROCK CO cs 96145D105 25932 892 SH SOLE 0 892 0 0 WEX INC cs 96208T104 50788 279 SH SOLE 0 279 0 0 WEYERHAEUSER CO MTN BE cs 962166104 265100 7911 SH SOLE 0 7911 0 0 WHEATON PRECIOUS METALS CORP cs 962879102 63375 1466 SH SOLE 0 1466 0 0 WHIRLPOOL CORP cs 963320106 83544 560 SH SOLE 0 560 0 0 WHITEHORSE FIN INC cs 96524V106 261872 20411 SH SOLE 0 20411 0 0 WILEY JOHN & SONS INC cs 968223206 19431 571 SH SOLE 0 571 0 0 WILLDAN GROUP INC cs 96924N100 364 19 SH SOLE 0 19 0 0 WILLIAMS COS INC cs 969457100 802203 24583 SH SOLE 0 24583 0 0 WILLIAMS SONOMA INC cs 969904101 30033 240 SH SOLE 0 240 0 0 WILLSCOT MOBIL MINI HLDNG CO cs 971378104 37180 778 SH SOLE 0 778 0 0 WINDTREE THERAPEUTICS INC cs 97382D402 1 1 SH SOLE 0 1 0 0 WINGSTOP INC cs 974155103 378311 1890 SH SOLE 0 1890 0 0 WINNEBAGO INDS INC cs 974637100 10290 154 SH SOLE 0 154 0 0 WINTRUST FINL CORP cs 97650W108 2978 41 SH SOLE 0 41 0 0 WISDOMTREE TR cs 97717W109 157772 2541 SH SOLE 0 2541 0 0 WISDOMTREE TR cs 97717W208 175928 2211 SH SOLE 0 2211 0 0 WISDOMTREE TR cs 97717W281 73173 1573 SH SOLE 0 1573 0 0 WISDOMTREE TR cs 97717W307 63727 1002 SH SOLE 0 1002 0 0 WISDOMTREE TR cs 97717W315 1535367 40119 SH SOLE 0 40119 0 0 WISDOMTREE TR mc 97717W380 7953865 179789 SH SOLE 0 179789 0 0 WISDOMTREE TR cs 97717W505 444973 10582 SH SOLE 0 10582 0 0 WISDOMTREE TR cs 97717W562 58138 1297 SH SOLE 0 1297 0 0 WISDOMTREE TR cs 97717W588 842980 18047 SH SOLE 0 18047 0 0 WISDOMTREE TR cs 97717W596 5971 130 SH SOLE 0 130 0 0 WISDOMTREE TR cs 97717W604 858271 29812 SH SOLE 0 29812 0 0 WISDOMTREE TR cs 97717W703 13708 274 SH SOLE 0 274 0 0 WISDOMTREE TR cs 97717W794 55566 1178 SH SOLE 0 1178 0 0 WISDOMTREE TR cs 97717W802 236232 6395 SH SOLE 0 6395 0 0 WISDOMTREE TR cs 97717W844 53730 1500 SH SOLE 0 1500 0 0 WISDOMTREE TR cs 97717W851 9849 118 SH SOLE 0 118 0 0 WISDOMTREE TR cs 97717W877 12330 265 SH SOLE 0 265 0 0 WISDOMTREE TR mc 97717X156 16538 353 SH SOLE 0 353 0 0 WISDOMTREE TR mc 97717X172 197283 4469 SH SOLE 0 4469 0 0 WISDOMTREE TR mc 97717X263 3125 100 SH SOLE 0 100 0 0 WISDOMTREE TR mc 97717X271 7874 251 SH SOLE 0 251 0 0 WISDOMTREE TR mc 97717X511 16159 375 SH SOLE 0 375 0 0 WISDOMTREE TR mc 97717X578 4395320 157252 SH SOLE 0 157252 0 0 WISDOMTREE TR mc 97717X594 73068 1819 SH SOLE 0 1819 0 0 WISDOMTREE TR mc 97717X669 26512979 397733 SH SOLE 0 397733 0 0 WISDOMTREE TR mc 97717X784 10227 164 SH SOLE 0 164 0 0 WISDOMTREE TR mc 97717Y527 57448353 1141660 SH SOLE 0 1141660 0 0 WISDOMTREE TR mc 97717Y550 4006 165 SH SOLE 0 165 0 0 WISDOMTREE TR mc 97717Y691 113708 3587 SH SOLE 0 3587 0 0 WISDOMTREE TR mc 97717Y782 818 36 SH SOLE 0 36 0 0 WISDOMTREE TR mc 97717Y790 37 1 SH SOLE 0 1 0 0 WOLFSPEED INC cs 977852102 81606 1468 SH SOLE 0 1468 0 0 WOLVERINE WORLD WIDE INC cs 978097103 155905 10613 SH SOLE 0 10613 0 0 WOODSIDE ENERGY GROUP LTD cs 980228308 3107 134 SH SOLE 0 134 0 0 WOODWARD INC cs 980745103 2735 23 SH SOLE 0 23 0 0 WOORI FINL GROUP INC cs 981064108 323 12 SH SOLE 0 12 0 0 WORKDAY INC cs 98138H101 261808 1151 SH SOLE 0 1151 0 0 WORKHORSE GROUP INC cs 98138J206 2968 3405 SH SOLE 0 3405 0 0 WORKIVA INC cs 98139A105 915 9 SH SOLE 0 9 0 0 WORLD KINECT CORPORATION cs 981475106 455 22 SH SOLE 0 22 0 0 WORLD GOLD TR mc 98149E303 3645631 95711 SH SOLE 0 95711 0 0 WORLD WRESTLING ENTMT INC cs 98156Q108 28648 264 SH SOLE 0 264 0 0 WORTHINGTON INDS INC cs 981811102 13199 190 SH SOLE 0 190 0 0 WYNDHAM HOTELS & RESORTS INC cs 98311A105 108888 1588 SH SOLE 0 1588 0 0 WYNN RESORTS LTD cs 983134107 215185 2038 SH SOLE 0 2038 0 0 XPO INC cs 983793100 19175 325 SH SOLE 0 325 0 0 XCEL ENERGY INC cs 98389B100 712557 11461 SH SOLE 0 11461 0 0 XENIA HOTELS & RESORTS INC cs 984017103 96991 7879 SH SOLE 0 7879 0 0 XYLEM INC cs 98419M100 1373239 12194 SH SOLE 0 12194 0 0 XENON PHARMACEUTICALS INC cs 98420N105 83850 2178 SH SOLE 0 2178 0 0 XEROX HOLDINGS CORP cs 98421M106 12330 828 SH SOLE 0 828 0 0 XPENG INC cs 98422D105 4429 330 SH SOLE 0 330 0 0 XERIS BIOPHARMA HOLDINGS INC cs 98422E103 524 200 SH SOLE 0 200 0 0 Y-MABS THERAPEUTICS INC cs 984241109 699 103 SH SOLE 0 103 0 0 YPF SOCIEDAD ANONIMA cs 984245100 1117 75 SH SOLE 0 75 0 0 YIELD10 BIOSCIENCE INC cs 98585K862 67 30 SH SOLE 0 30 0 0 YEXT INC cs 98585N106 4173 369 SH SOLE 0 369 0 0 YUM BRANDS INC cs 988498101 436692 3151 SH SOLE 0 3151 0 0 YUM CHINA HLDGS INC cs 98850P109 10847 192 SH SOLE 0 192 0 0 ZAI LAB LTD cs 98887Q104 222 8 SH SOLE 0 8 0 0 ZIMVIE INC cs 98888T107 403 36 SH SOLE 0 36 0 0 ZEBRA TECHNOLOGIES CORPORATI cs 989207105 19523 66 SH SOLE 0 66 0 0 ZILLOW GROUP INC cs 98954M101 10873 221 SH SOLE 0 221 0 0 ZILLOW GROUP INC cs 98954M200 2010 40 SH SOLE 0 40 0 0 ZIMMER BIOMET HOLDINGS INC cs 98956P102 334011 2294 SH SOLE 0 2294 0 0 ZIONS BANCORPORATION N A cs 989701107 25625 954 SH SOLE 0 954 0 0 ZOETIS INC cs 98978V103 3464568 20117 SH SOLE 0 20117 0 0 ZIPRECRUITER INC cs 98980B103 18204 1025 SH SOLE 0 1025 0 0 ZOOMINFO TECHNOLOGIES INC cs 98980F104 453083 17845 SH SOLE 0 17845 0 0 ZSCALER INC cs 98980G102 151713 1037 SH SOLE 0 1037 0 0 ZOOM VIDEO COMMUNICATIONS IN cs 98980L101 36181 533 SH SOLE 0 533 0 0 ZURN ELKAY WATER SOLNS CORP cs 98983L108 40335 1500 SH SOLE 0 1500 0 0 ZYMEWORKS INC cs 98985Y108 2592 300 SH SOLE 0 300 0 0 ZYNERBA PHARMACEUTICALS INC cs 98986X109 7 23 SH SOLE 0 23 0 0 DEUTSCHE BANK A G cs D18190898 3854 366 SH SOLE 0 366 0 0 ALKERMES PLC cs G01767105 376 12 SH SOLE 0 12 0 0 ALLEGION PLC cs G0176J109 30482 254 SH SOLE 0 254 0 0 AMCOR PLC cs G0250X107 25707 2576 SH SOLE 0 2576 0 0 AMDOCS LTD cs G02602103 82242 832 SH SOLE 0 832 0 0 AMBARELLA INC cs G037AX101 2175 26 SH SOLE 0 26 0 0 AON PLC cs G0403H108 274778 796 SH SOLE 0 796 0 0 ARCH CAP GROUP LTD cs G0450A105 101272 1353 SH SOLE 0 1353 0 0 ASSURED GUARANTY LTD cs G0585R106 78400 1405 SH SOLE 0 1405 0 0 AXIS CAP HLDGS LTD cs G0692U109 592 11 SH SOLE 0 11 0 0 ATLANTICA SUSTAINABLE INFR P cs G0751N103 44068 1880 SH SOLE 0 1880 0 0 BANK OF NT BUTTERFIELD&SON L cs G0772R208 65472 2393 SH SOLE 0 2393 0 0 BIOCERES CROP SOLUTIONS CORP cs G1117K114 387 29 SH SOLE 0 29 0 0 ACCENTURE PLC IRELAND cs G1151C101 4729619 11827 SH SOLE 0 11827 0 0 BROOKFIELD REINS LTD cs G16250105 2473 73 SH SOLE 0 73 0 0 BROOKFIELD INFRAST PARTNERS cs G16252101 368651 10100 SH SOLE 0 10100 0 0 BUNGE LIMITED cs G16962105 355225 3765 SH SOLE 0 3765 0 0 CAMBIUM NETWORKS CORP cs G17766109 1872 123 SH SOLE 0 123 0 0 COCA-COLA EUROPACIFIC PARTNE cs G25839104 18234 283 SH SOLE 0 283 0 0 CUSHMAN WAKEFIELD PLC cs G2717B108 818 100 SH SOLE 0 100 0 0 EATON CORP PLC cs G29183103 388472 1932 SH SOLE 0 1932 0 0 ASA GOLD AND PRECIOUS MTLS L mf G3156P103 4981 335 SH SOLE 0 335 0 0 ESSENT GROUP LTD cs G3198U102 1591 34 SH SOLE 0 34 0 0 EVEREST RE GROUP LTD cs G3223R108 6154 18 SH SOLE 0 18 0 0 FABRINET cs G3323L100 11559 89 SH SOLE 0 89 0 0 FERROGLOBE PLC cs G33856108 835 175 SH SOLE 0 175 0 0 FERGUSON PLC NEW cs G3421J106 119556 760 SH SOLE 0 760 0 0 FLEX LNG LTD cs G35947202 31751 1040 SH SOLE 0 1040 0 0 GAN LTD cs G3728V109 156 95 SH SOLE 0 95 0 0 FTAI AVIATION LTD cs G3730V105 221620 7000 SH SOLE 0 7000 0 0 GATES INDL CORP PLC cs G39108108 21096 1565 SH SOLE 0 1565 0 0 GENPACT LIMITED cs G3922B107 1879 50 SH SOLE 0 50 0 0 GLOBALFOUNDRIES INC cs G39387108 10784 167 SH SOLE 0 167 0 0 JANUS HENDERSON GROUP PLC cs G4474Y214 3651 134 SH SOLE 0 134 0 0 HORIZON THERAPEUTICS PUB L cs G46188101 106142 1032 SH SOLE 0 1032 0 0 ICON PLC cs G4705A100 270464 1081 SH SOLE 0 1081 0 0 ICHOR HOLDINGS cs G4740B105 68625 1830 SH SOLE 0 1830 0 0 INDIVIOR PLC cs G4766E116 24 1 SH SOLE 0 1 0 0 INTERNATIONAL GAME TECHNOLOG cs G4863A108 1148 36 SH SOLE 0 36 0 0 INVESCO LTD cs G491BT108 168358 10016 SH SOLE 0 10016 0 0 JAZZ PHARMACEUTICALS PLC cs G50871105 945148 7624 SH SOLE 0 7624 0 0 JOHNSON CTLS INTL PLC cs G51502105 221150 3246 SH SOLE 0 3246 0 0 LAVORO LTD cs G5391L102 2980 500 SH SOLE 0 500 0 0 LAZARD LTD cs G54050102 2400 75 SH SOLE 0 75 0 0 LIBERTY GLOBAL PLC cs G5480U104 19204 1139 SH SOLE 0 1139 0 0 LIBERTY GLOBAL PLC cs G5480U120 25553 1438 SH SOLE 0 1438 0 0 LINDE PLC cs G54950103 1036493 2718 SH SOLE 0 2718 0 0 LIVANOVA PLC cs G5509L101 2211 43 SH SOLE 0 43 0 0 MEDTRONIC PLC cs G5960L103 1782257 20232 SH SOLE 0 20232 0 0 APTIV PLC cs G6095L109 37977 372 SH SOLE 0 372 0 0 ALPHA & OMEGA SEMICONDUCTOR cs G6331P104 3280 100 SH SOLE 0 100 0 0 JOBY AVIATION INC cs G65163100 48540 4731 SH SOLE 0 4731 0 0 NORDIC AMERICAN TANKERS LIMI cs G65773106 8500 2316 SH SOLE 0 2316 0 0 NORWEGIAN CRUISE LINE HLDG L cs G66721104 218614 10042 SH SOLE 0 10042 0 0 NOVOCURE LTD cs G6674U108 3362 81 SH SOLE 0 81 0 0 NU HLDGS LTD cs G6683N103 11393 1444 SH SOLE 0 1444 0 0 NVENT ELECTRIC PLC cs G6700G107 8694 168 SH SOLE 0 168 0 0 PAGSEGURO DIGITAL LTD cs G68707101 18880 2000 SH SOLE 0 2000 0 0 PATRIA INVESTMENTS LIMITED cs G69451105 72 5 SH SOLE 0 5 0 0 RENAISSANCERE HLDGS LTD cs G7496G103 2238 12 SH SOLE 0 12 0 0 ROYALTY PHARMA PLC cs G7709Q104 2182 71 SH SOLE 0 71 0 0 SFL CORPORATION LTD cs G7738W106 4730 507 SH SOLE 0 507 0 0 SEAGATE TECHNOLOGY HLDNGS PL cs G7997R103 209101 3378 SH SOLE 0 3378 0 0 PENTAIR PLC cs G7S00T104 13373 207 SH SOLE 0 207 0 0 SENSATA TECHNOLOGIES HLDG PL cs G8060N102 5534 123 SH SOLE 0 123 0 0 STERIS PLC cs G8473T100 207429 922 SH SOLE 0 922 0 0 STONECO LTD cs G85158106 257692 20227 SH SOLE 0 20227 0 0 TECNOGLASS INC cs G87264100 517 10 SH SOLE 0 10 0 0 TRANE TECHNOLOGIES PLC cs G8994E103 1327742 6942 SH SOLE 0 6942 0 0 LIBERTY LATIN AMERICA LTD cs G9001E102 105 12 SH SOLE 0 12 0 0 LIBERTY LATIN AMERICA LTD cs G9001E128 328 38 SH SOLE 0 38 0 0 TRINSEO PLC cs G9059U107 634 50 SH SOLE 0 50 0 0 TRITON INTL LTD cs G9078F107 2296 28 SH SOLE 0 28 0 0 TRONOX HOLDINGS PLC cs G9087Q102 6419 505 SH SOLE 0 505 0 0 GOLAR LNG LTD cs G9456A100 242 12 SH SOLE 0 12 0 0 WHITE MTNS INS GROUP LTD cs G9618E107 5571 4 SH SOLE 0 4 0 0 WILLIS TOWERS WATSON PLC LTD cs G96629103 58640 249 SH SOLE 0 249 0 0 PERRIGO CO PLC cs G97822103 3837 113 SH SOLE 0 113 0 0 XP INC cs G98239109 2346 100 SH SOLE 0 100 0 0 ZK INTL GROUP CO LTD cs G9892K100 37 50 SH SOLE 0 50 0 0 ZURA BIO LTD cs G9TY5A101 4100 500 SH SOLE 0 500 0 0 ALCON AG cs H01301128 56082 683 SH SOLE 0 683 0 0 CHUBB LIMITED cs H1467J104 155232 806 SH SOLE 0 806 0 0 CRISPR THERAPEUTICS AG cs H17182108 22399 399 SH SOLE 0 399 0 0 GARMIN LTD cs H2906T109 198044 1899 SH SOLE 0 1899 0 0 UBS GROUP AG cs H42097107 130560 6441 SH SOLE 0 6441 0 0 LOGITECH INTL S A cs H50430232 3696 62 SH SOLE 0 62 0 0 ON HLDG AG cs H5919C104 68574 2078 SH SOLE 0 2078 0 0 TE CONNECTIVITY LTD cs H84989104 210030 1498 SH SOLE 0 1498 0 0 TRANSOCEAN LTD cs H8817H100 21450 3060 SH SOLE 0 3060 0 0 ARDAGH METAL PACKAGING S A cs L02235106 594 158 SH SOLE 0 158 0 0 FREYR BATTERY cs L4135L100 71995 7700 SH SOLE 0 7700 0 0 GLOBANT S A cs L44385109 1258 7 SH SOLE 0 7 0 0 MILLICOM INTL CELLULAR S A cs L6388F110 15240 1000 SH SOLE 0 1000 0 0 SPOTIFY TECHNOLOGY S A cs L8681T102 4496 28 SH SOLE 0 28 0 0 CAESARSTONE LTD cs M20598104 524 100 SH SOLE 0 100 0 0 CERAGON NETWORKS LTD cs M22013102 52500 25000 SH SOLE 0 25000 0 0 CHECK POINT SOFTWARE TECH LT cs M22465104 587524 4677 SH SOLE 0 4677 0 0 CHECK CAP LTD cs M2361E179 1430 500 SH SOLE 0 500 0 0 CYBERARK SOFTWARE LTD cs M2682V108 47837 306 SH SOLE 0 306 0 0 FRONTLINE PLC cs M46528101 16274 1120 SH SOLE 0 1120 0 0 GAMIDA CELL LTD cs M47364100 386 200 SH SOLE 0 200 0 0 FIVERR INTL LTD cs M4R82T106 8011 308 SH SOLE 0 308 0 0 GLOBAL E ONLINE LTD cs M5216V106 42208 1031 SH SOLE 0 1031 0 0 ICL GROUP LTD cs M53213100 7025 1282 SH SOLE 0 1282 0 0 INMODE LTD cs M5425M103 5378 144 SH SOLE 0 144 0 0 JFROG LTD cs M6191J100 163041 5886 SH SOLE 0 5886 0 0 NANO X IMAGING LTD cs M70700105 24553 1585 SH SOLE 0 1585 0 0 MONDAY COM LTD cs M7S64H106 31333 183 SH SOLE 0 183 0 0 STRATASYS LTD cs M85548101 6216 350 SH SOLE 0 350 0 0 WIX COM LTD cs M98068105 1878 24 SH SOLE 0 24 0 0 ZIM INTEGRATED SHIPPING SERV cs M9T951109 43365 3500 SH SOLE 0 3500 0 0 AERCAP HOLDINGS NV cs N00985106 4891 77 SH SOLE 0 77 0 0 AFFIMED N V cs N01045108 688 1150 SH SOLE 0 1150 0 0 ASML HOLDING N V cs N07059210 571074 787 SH SOLE 0 787 0 0 ELASTIC N V cs N14506104 124393 1940 SH SOLE 0 1940 0 0 CNH INDL N V cs N20944109 19728 1370 SH SOLE 0 1370 0 0 CORE LABORATORIES N V cs N22717107 48967 2239 SH SOLE 0 2239 0 0 FERRARI N V cs N3167Y103 255942 787 SH SOLE 0 787 0 0 LYONDELLBASELL INDUSTRIES N cs N53745100 416833 4539 SH SOLE 0 4539 0 0 NXP SEMICONDUCTORS N V cs N6596X109 190170 929 SH SOLE 0 929 0 0 SONO GROUP N V cs N81409109 102 350 SH SOLE 0 350 0 0 STELLANTIS N.V cs N82405106 50812 2897 SH SOLE 0 2897 0 0 UNIQURE NV cs N90064101 1146 100 SH SOLE 0 100 0 0 YANDEX N V cs N97284108 54 2 SH SOLE 0 2 0 0 COPA HOLDINGS SA cs P31076105 7298 66 SH SOLE 0 66 0 0 CENNTRO ELECTRIC GROUP LIMIT cs Q6519V120 22 76 SH SOLE 0 76 0 0 ROYAL CARIBBEAN GROUP cs V7780T103 557397 5373 SH SOLE 0 5373 0 0 CAPITAL PRODUCT PARTNERS L P cs Y11082206 6987 506 SH SOLE 0 506 0 0 DANAOS CORPORATION cs Y1968P121 26717 400 SH SOLE 0 400 0 0 DHT HOLDINGS INC cs Y2065G121 76770 9000 SH SOLE 0 9000 0 0 DORIAN LPG LTD cs Y2106R110 6669 260 SH SOLE 0 260 0 0 EAGLE BULK SHIPPING INC cs Y2187A150 6485 135 SH SOLE 0 135 0 0 FLEX LTD cs Y2573F102 70924 2566 SH SOLE 0 2566 0 0 GENCO SHIPPING & TRADING LTD cs Y2685T131 1403 100 SH SOLE 0 100 0 0 GASLOG PARTNERS LP cs Y2687W108 27722 3216 SH SOLE 0 3216 0 0 INTERNATIONAL SEAWAYS INC cs Y41053102 3709 97 SH SOLE 0 97 0 0 MAXEON SOLAR TECHNOLOGIES LT cs Y58473102 788 28 SH SOLE 0 28 0 0 NAVIOS MARITIME HOLDINGS INC cs Y62197119 230 140 SH SOLE 0 140 0 0 NAVIOS MARITIME PARTNERS L P cs Y62267409 1332 61 SH SOLE 0 61 0 0 SEANERGY MARITIME HLDGS CORP cs Y73760400 48 10 SH SOLE 0 10 0 0 SCORPIO TANKERS INC cs Y7542C130 2834 60 SH SOLE 0 60 0 0 STAR BULK CARRIERS CORP. cs Y8162K204 53 3 SH SOLE 0 3 0 0