The Securities and Exchange Commission has not necessarily reviewed the information in this filing and has not determined if it is accurate and complete.
The reader should not assume that the information is accurate and complete.

UNITED STATES SECURITIES AND EXCHANGE COMMISSION
Washington, D.C. 20549
FORM 13F

FORM 13F INFORMATION TABLE
OMB APPROVAL
OMB Number: 3235-0006
Expires: July 31, 2015
Estimated average burden
hours per response: 23.8
COLUMN 1 COLUMN 2 COLUMN 3 COLUMN 4 COLUMN 5 COLUMN 6 COLUMN 7 COLUMN 8
VALUE SHRS OR SH/ PUT/ INVESTMENT OTHER VOTING AUTHORITY
NAME OF ISSUER TITLE OF CLASS CUSIP (x$1000) PRN AMT PRN CALL DISCRETION MANAGER SOLE SHARED NONE
1 800 FLOWERS COM INC CL A Stock 68243Q106 15 3 SH SOLE 0 0 3
10X GENOMICS INC CL A COM Stock 88025U109 4,759 411 SH SOLE 0 0 411
1ST SOURCE CORP COM Stock 336901103 1,241 20 SH SOLE 0 0 20
36KR HOLDINGS INC SPONSORED ADR ADR 88429K103 289 50 SH SOLE 0 0 50
3-D SYS CORP DEL COM NEW Stock 88554D205 2,556 1,660 SH SOLE 0 0 1,660
3M CO COM Stock 88579Y101 1,847,664 12,137 SH SOLE 0 0 12,137
4D MOLECULAR THERAPEUTICS INC COM Stock 35104E100 8,451 2,278 SH SOLE 0 0 2,278
A10 NETWORKS INC COM Stock 002121101 1,374 71 SH SOLE 0 0 71
AAON INC COM PAR Usd0.004 Stock 000360206 6,416 87 SH SOLE 0 0 87
AAR CORP COM Stock 000361105 5,710 83 SH SOLE 0 0 83
ABACUS FCF REAL ASSETS LEADERS ETF ETF 89628W708 1,009 35 SH SOLE 0 0 35
ABBOTT LABS COM Stock 002824100 5,371,138 39,491 SH SOLE 0 0 39,491
ABBVIE INC COM Stock 00287Y109 7,257,184 39,100 SH SOLE 0 0 39,100
ABCELLERA BIOLOGICS INC COM Stock 00288U106 54,512 15,893 SH SOLE 0 0 15,893
ABEONA THERAPEUTICS INC COM NEW Stock 00289Y206 2,158 380 SH SOLE 0 0 380
ABERCROMBIE & FITCH CO CL A Stock 002896207 6,807 82 SH SOLE 0 0 82
ABM INDS INC COM Stock 000957100 32,386 686 SH SOLE 0 0 686
ABRDN ASIA PACIFIC INCOME FUND COM NEW CEF 003009867 255 16 SH SOLE 0 0 16
ABRDN BLOOMBERG ALL COMMODITY STRATEGY K-1 FREE ETF ETF 003261104 36,173 1,742 SH SOLE 0 0 1,742
ABRDN GLOBAL DYNAMIC DIVIDEND COM CEF 00302M106 12,144 1,100 SH SOLE 0 0 1,100
ABRDN HEALTHCARE OPPORTUNITIES SHS CEF 879105104 2,096 114 SH SOLE 0 0 114
ABRDN PHYSICAL GOLD SHARES ETF ETF 00326A104 188,136 5,965 SH SOLE 0 0 5,965
ABRDN PHYSICAL PRECIOUS METALS BASKET SHARES ETF ETF 003263100 468,229 3,389 SH SOLE 0 0 3,389
ABRDN PHYSICAL SILVER SHARES ETF ETF 003264108 808,704 23,502 SH SOLE 0 0 23,502
ABSCI CORPORATION COM Stock 00091E109 15 6 SH SOLE 0 0 6
ACADEMY SPORTS & OUTDOORS INC COM Stock 00402L107 15,235 340 SH SOLE 0 0 340
ACADIA HEALTHCARE COMPANY INC COM Stock 00404A109 2,632 116 SH SOLE 0 0 116
ACADIA PHARMACEUTICALS INC COM Stock 004225108 18,184 843 SH SOLE 0 0 843
ACADIA RLTY TR COM SH BEN INT REIT 004239109 11,518 620 SH SOLE 0 0 620
ACADIAN ASSET MANAGEMENT INC COM Stock 10948W103 8,387 238 SH SOLE 0 0 238
ACCEL ENTERTAINMENT INC COM CL A1 Stock 00436Q106 353 30 SH SOLE 0 0 30
ACCENTURE PLC IRELAND SHS CLASS A Stock G1151C101 6,895,609 23,071 SH SOLE 0 0 23,071
ACCESS TREASURY 0-1 YEAR ETF ETF 381430529 5,570,212 55,619 SH SOLE 0 0 55,619
ACCO BRANDS CORP COM Stock 00081T108 25 7 SH SOLE 0 0 7
ACI WORLDWIDE INC COM Stock 004498101 8,034 175 SH SOLE 0 0 175
ACLARIS THERAPEUTICS INC COM Stock 00461U105 141 99 SH SOLE 0 0 99
ACM RESH INC COM CL A Stock 00108J109 1,191 46 SH SOLE 0 0 46
ACUITY INC COM Stock 00508Y102 220,884 740 SH SOLE 0 0 740
ACUMEN PHARMACEUTICALS INC COM Stock 00509G209 232 200 SH SOLE 0 0 200
ACUSHNET HLDGS CORP COM Stock 005098108 22,441 308 SH SOLE 0 0 308
ACV AUCTIONS INC COM CL A Stock 00091G104 276 17 SH SOLE 0 0 17
ADAMS DIVERSIFIED EQUITY FD COM CEF 006212104 30,394 1,400 SH SOLE 0 0 1,400
ADAPTHEALTH CORP COMMON STOCK Stock 00653Q102 94 10 SH SOLE 0 0 10
ADAPTIVE BIOTECHNOLOGIES CORP COM Stock 00650F109 338 29 SH SOLE 0 0 29
ADASINA SOCIAL JUSTICE ALL CAP GLOBAL ETF ETF 886364876 29,685 1,500 SH SOLE 0 0 1,500
ADDUS HOMECARE CORP COM Stock 006739106 1,613 14 SH SOLE 0 0 14
ADEIA INC COM Stock 00676P107 1,103 78 SH SOLE 0 0 78
ADIENT PLC ORD SHS Stock G0084W101 4,266 219 SH SOLE 0 0 219
ADMA BIOLOGICS INC COM Stock 000899104 131,039 7,196 SH SOLE 0 0 7,196
ADOBE INC COM Stock 00724F101 4,343,623 11,227 SH SOLE 0 0 11,227
ADT INC DEL COM Stock 00090Q103 4,811 568 SH SOLE 0 0 568
ADTALEM GLOBAL ED INC COM Stock 00737L103 2,036 16 SH SOLE 0 0 16
ADVANCE AUTO PARTS INC COM Stock 00751Y106 11,715 252 SH SOLE 0 0 252
ADVANCED DRAIN SYS INC DEL COM Stock 00790R104 601,177 5,234 SH SOLE 0 0 5,234
ADVANCED ENERGY INDS COM Stock 007973100 7,553 57 SH SOLE 0 0 57
ADVANCED MICRO DEVICES INC COM Stock 007903107 3,403,822 23,986 SH SOLE 0 0 23,986
ADVANSIX INC COM Stock 00773T101 74,171 3,123 SH SOLE 0 0 3,123
ADVISORSHARES DORSEY WRIGHT ADR ETF ETF 00768Y206 61,841 783 SH SOLE 0 0 783
ADVISORSHARES DORSEY WRIGHT FSM ALL CAP WORLD ETF ETF 00768Y479 1,200,530 28,880 SH SOLE 0 0 28,880
ADVISORSHARES INSIDER ADVANTAGE ETF ETF 00768Y818 31,133 265 SH SOLE 0 0 265
ADVISORSHARES PSYCHEDELICS ETF ETF 00768Y297 10,467 756 SH SOLE 0 0 756
ADVISORSHARES PURE US CANNABIS ETF ETF 00768Y453 1,272 528 SH SOLE 0 0 528
AECOM COM Stock 00766T100 118,441 1,049 SH SOLE 0 0 1,049
AEGON LTD AMER REG 1 CERT ADR 0076CA104 4,076 563 SH SOLE 0 0 563
AEHR TEST SYS COM Stock 00760J108 23,985 1,855 SH SOLE 0 0 1,855
AEMETIS INC COM NEW Stock 00770K202 2 1 SH SOLE 0 0 1
AERCAP HOLDINGS NV SHS Stock N00985106 65,990 564 SH SOLE 0 0 564
AEROVIRONMENT INC COM Stock 008073108 306,322 1,075 SH SOLE 0 0 1,075
AES CORP COM Stock 00130H105 46,438 4,414 SH SOLE 0 0 4,414
AEVA TECHNOLOGIES INC COM NEW Stock 00835Q202 1,890 50 SH SOLE 0 0 50
AEYE INC CL A NEW Stock 008183204 69 67 SH SOLE 0 0 67
AFFILIATED MANAGERS GROUP INC COM Stock 008252108 563,857 2,866 SH SOLE 0 0 2,866
AFFINITY BANCSHARES INC COM Stock 00832E103 298,252 16,227 SH SOLE 0 0 16,227
AFFIRM HLDGS INC COM CL A Stock 00827B106 89,896 1,300 SH SOLE 0 0 1,300
AFLAC INC COM Stock 001055102 2,657,803 25,202 SH SOLE 0 0 25,202
AGCO CORP COM Stock 001084102 30,678 297 SH SOLE 0 0 297
AGF U.S. MARKET NEUTRAL ANTI-BETA FUND ETF 00110G408 149,562 8,450 SH SOLE 0 0 8,450
AGILENT TECHNOLOGIES INC COM Stock 00846U101 262,894 2,228 SH SOLE 0 0 2,228
AGILON HEALTH INC COM Stock 00857U107 48 21 SH SOLE 0 0 21
AGILYSYS INC COM Stock 00847J105 13,298 116 SH SOLE 0 0 116
AGIOS PHARMACEUTICALS INC COM Stock 00847X104 5,022 151 SH SOLE 0 0 151
AGNC INVT CORP COM REIT 00123Q104 26,849 2,922 SH SOLE 0 0 2,922
AGNICO EAGLE MINES LTD COM Stock 008474108 660,021 5,550 SH SOLE 0 0 5,550
AGREE RLTY CORP COM REIT 008492100 27,829 381 SH SOLE 0 0 381
AIM IMMUNOTECH INC COM NEW Stock 00901B303 9 1 SH SOLE 0 0 1
AIR LEASE CORP CL A Stock 00912X302 4,621 79 SH SOLE 0 0 79
AIR PRODS & CHEMS INC COM Stock 009158106 1,010,239 3,582 SH SOLE 0 0 3,582
AIRBNB INC COM CL A Stock 009066101 565,108 4,270 SH SOLE 0 0 4,270
AIRGAIN INC COM Stock 00938A104 128,650 31,000 SH SOLE 0 0 31,000
AKAMAI TECHNOLOGIES INC COM Stock 00971T101 146,599 1,838 SH SOLE 0 0 1,838
AKEBIA THERAPEUTICS INC COM Stock 00972D105 1,500 412 SH SOLE 0 0 412
AKERO THERAPEUTICS INC COM Stock 00973Y108 587 11 SH SOLE 0 0 11
ALAMOS GOLD INC NEW COM CL A Stock 011532108 18,884 711 SH SOLE 0 0 711
ALARM COM HLDGS INC COM Stock 011642105 339 6 SH SOLE 0 0 6
ALARUM TECHNOLOGIES LTD SPONSORD ADS NEW ADR 78643B500 108 8 SH SOLE 0 0 8
ALASKA AIR GROUP INC COM Stock 011659109 237,504 4,800 SH SOLE 0 0 4,800
ALBANY INTL CORP CL A Stock 012348108 281 4 SH SOLE 0 0 4
ALBEMARLE CORP 7.25 DEP SHS A Convertible Preferred 012653200 159,056 4,955 SH SOLE 0 0 4,955
ALBEMARLE CORP COM Stock 012653101 230,413 3,677 SH SOLE 0 0 3,677
ALBERTSONS COS INC COMMON STOCK Stock 013091103 30,049 1,397 SH SOLE 0 0 1,397
ALCOA CORP COM Stock 013872106 22,414 760 SH SOLE 0 0 760
ALCON AG ORD SHS Stock H01301128 156,781 1,776 SH SOLE 0 0 1,776
ALDEYRA THERAPEUTICS INC COM Stock 01438T106 14,961 3,906 SH SOLE 0 0 3,906
ALERIAN MLP ETF ETF 00162Q452 962,928 19,708 SH SOLE 0 0 19,708
ALEXANDER & BALDWIN INC NEW COM REIT 014491104 785 44 SH SOLE 0 0 44
ALEXANDERS INC COM REIT 014752109 2,253 10 SH SOLE 0 0 10
ALEXANDRIA REAL ESTATE EQ INC COM REIT 015271109 35,893 494 SH SOLE 0 0 494
ALIBABA GROUP HLDG LTD SPONSORED ADS ADR 01609W102 1,812,833 15,985 SH SOLE 0 0 15,985
ALICO INC COM Stock 016230104 458 14 SH SOLE 0 0 14
ALIGHT INC COM CL A Stock 01626W101 543 96 SH SOLE 0 0 96
ALIGN TECHNOLOGY INC COM Stock 016255101 58,737 310 SH SOLE 0 0 310
ALIGNMENT HEALTHCARE INC COM Stock 01625V104 280 20 SH SOLE 0 0 20
ALKAMI TECHNOLOGY INC COM Stock 01644J108 482 16 SH SOLE 0 0 16
ALKERMES PLC SHS Stock G01767105 22,001 769 SH SOLE 0 0 769
ALLBIRDS INC CL A NEW Stock 01675A208 53 5 SH SOLE 0 0 5
ALLEGIANT TRAVEL CO COM Stock 01748X102 32,805 597 SH SOLE 0 0 597
ALLEGION PLC ORD SHS Stock G0176J109 106,223 737 SH SOLE 0 0 737
ALLEGRO MICROSYSTEMS INC COM Stock 01749D105 7,659 224 SH SOLE 0 0 224
ALLETE INC COM NEW Stock 018522300 161,683 2,524 SH SOLE 0 0 2,524
ALLIANCE RESOURCE PARTNERS L P UT LTD PART Stock 01877R108 65,507 2,506 SH SOLE 0 0 2,506
ALLIANCEBERNSTEIN GLOBAL HIGH COM CEF 01879R106 441,001 39,982 SH SOLE 0 0 39,982
ALLIANCEBERNSTEIN HLDG L P UNIT LTD PARTN Stock 01881G106 470,025 11,512 SH SOLE 0 0 11,512
ALLIANT ENERGY CORP COM Stock 018802108 300,737 4,973 SH SOLE 0 0 4,973
ALLIANZIM U.S. LARGE CAP BUFFER10 JAN ETF ETF 00888H703 361,280 9,562 SH SOLE 0 0 9,562
ALLIANZIM U.S. LARGE CAP BUFFER10 SEP ETF ETF 00888H695 155,460 4,828 SH SOLE 0 0 4,828
ALLIANZIM U.S. LARGE CAP BUFFER20 AUG ETF ETF 00888H711 109,840 3,580 SH SOLE 0 0 3,580
ALLIANZIM U.S. LARGE CAP BUFFER20 DEC ETF ETF 00888H794 1,145,478 36,255 SH SOLE 0 0 36,255
ALLIANZIM U.S. LARGE CAP BUFFER20 FEB ETF ETF 00888H786 645,804 20,214 SH SOLE 0 0 20,214
ALLIANZIM U.S. LARGE CAP BUFFER20 JAN ETF ETF 00888H802 144,287 4,130 SH SOLE 0 0 4,130
ALLIANZIM U.S. LARGE CAP BUFFER20 JUL ETF ETF 00888H406 306,951 8,258 SH SOLE 0 0 8,258
ALLIANZIM U.S. LARGE CAP BUFFER20 JUN ETF ETF 00888H737 1,129,525 35,450 SH SOLE 0 0 35,450
ALLIANZIM U.S. LARGE CAP BUFFER20 MAR ETF ETF 00888H778 976,250 30,006 SH SOLE 0 0 30,006
ALLIANZIM U.S. LARGE CAP BUFFER20 MAY ETF ETF 00888H752 355,455 11,051 SH SOLE 0 0 11,051
ALLIANZIM U.S. LARGE CAP BUFFER20 NOV ETF ETF 00888H844 280,280 8,698 SH SOLE 0 0 8,698
ALLIANZIM U.S. LARGE CAP BUFFER20 OCT ETF ETF 00888H505 79,354 2,144 SH SOLE 0 0 2,144
ALLIANZIM US LARGE CAP BUFFER20 APR ETF ETF 00888H208 627,616 18,812 SH SOLE 0 0 18,812
ALLISON TRANSMISSION HLDGS INC COM Stock 01973R101 419,531 4,417 SH SOLE 0 0 4,417
ALLOGENE THERAPEUTICS INC COM Stock 019770106 181 160 SH SOLE 0 0 160
ALLSTATE CORP COM Stock 020002101 1,182,128 5,872 SH SOLE 0 0 5,872
ALLURION TECHNOLOGIES INC WT EXP 080130 Stock 02008G110 0 15 SH SOLE 0 0 15
ALLY FINL INC COM Stock 02005N100 80,245 2,060 SH SOLE 0 0 2,060
ALNYLAM PHARMACEUTICALS INC COM Stock 02043Q107 123,490 379 SH SOLE 0 0 379
ALPHA & OMEGA SEMICONDUCTOR LT SHS Stock G6331P104 46,214 1,801 SH SOLE 0 0 1,801
ALPHA ARCHITECT 1-3 MONTH BOX ETF ETF 02072L565 1,849,191 16,411 SH SOLE 0 0 16,411
ALPHA ARCHITECT US QUANTITATIVE VALUE ETF ETF 02072L102 4,401 100 SH SOLE 0 0 100
ALPHA METALLURGICAL RESOUR INC COM Stock 020764106 20,021 178 SH SOLE 0 0 178
ALPHABET INC CAP STK CL A Stock 02079K305 30,825,825 174,916 SH SOLE 0 0 174,916
ALPHABET INC CAP STK CL C Stock 02079K107 23,358,908 131,681 SH SOLE 0 0 131,681
ALPHABET INC CAP STK CL C Stock 02079K907 17,739 100 SH Call SOLE 0 0 100
ALPHATEC HLDGS INC COM NEW Stock 02081G201 1,709 154 SH SOLE 0 0 154
ALPHAVEST ACQUISITION CORP ORDINARY SHARES Stock G0283A108 35 3 SH SOLE 0 0 3
ALPINE INCOME PPTY TR INC COM REIT 02083X103 18,902 1,285 SH SOLE 0 0 1,285
ALPS ACTIVE REIT ETF ETF 00162Q445 35,317 1,342 SH SOLE 0 0 1,342
ALPS CLEAN ENERGY ETF ETF 00162Q460 20,640 800 SH SOLE 0 0 800
ALPS DISRUPTIVE TECHNOLOGIES ETF ETF 00162Q478 1,875 38 SH SOLE 0 0 38
ALPS MEDICAL BREAKTHROUGHS ETF ETF 00162Q593 149,688 4,978 SH SOLE 0 0 4,978
ALPS O'SHARES GLOBAL INTERNET GIANTS ETF ETF 00162Q361 2,036 38 SH SOLE 0 0 38
ALPS O'SHARES U.S. QUALITY DIVIDEND ETF ETF 00162Q387 2,267 42 SH SOLE 0 0 42
ALPS O'SHARES US SMALL-CAP QUALITY DIVIDEND ETF ETF 00162Q395 56,735 1,313 SH SOLE 0 0 1,313
ALTA EQUIPMENT GROUP INC COMMON STOCK Stock 02128L106 36,694 5,806 SH SOLE 0 0 5,806
ALTIMMUNE INC COM NEW Stock 02155H200 74 19 SH SOLE 0 0 19
ALTRIA GROUP INC COM Stock 02209S103 5,618,699 95,833 SH SOLE 0 0 95,833
AMALGAMATED FINANCIAL CORP COM Stock 022671101 1,685 54 SH SOLE 0 0 54
AMARIN CORP PLC SPONSORED ADR ADR 023111404 438 27 SH SOLE 0 0 27
A-MARK PRECIOUS METALS INC COM Stock 00181T107 78,118 3,522 SH SOLE 0 0 3,522
AMAZON COM INC COM Stock 023135106 52,213,483 237,989 SH SOLE 0 0 237,989
AMBARELLA INC SHS Stock G037AX101 129,091 1,954 SH SOLE 0 0 1,954
AMBEV SA SPONSORED ADR ADR 02319V103 12,489 5,182 SH SOLE 0 0 5,182
AMC ENTMT HLDGS INC CL A NEW Stock 00165C302 970 313 SH SOLE 0 0 313
AMCOR PLC ORD Stock G0250X107 190,132 20,689 SH SOLE 0 0 20,689
AMDOCS LTD SHS Stock G02602103 148,278 1,625 SH SOLE 0 0 1,625
AMEDISYS INC COM Stock 023436108 5,805 59 SH SOLE 0 0 59
AMENTUM HOLDINGS INC COM Stock 023939101 67,241 2,848 SH SOLE 0 0 2,848
AMER SPORTS INC COM SHS Stock G0260P102 4,419 114 SH SOLE 0 0 114
AMER STATES WTR CO COM Stock 029899101 72,520 946 SH SOLE 0 0 946
AMERANT BANCORP INC CL A Stock 023576101 2,115 116 SH SOLE 0 0 116
AMEREN CORP COM Stock 023608102 503,638 5,244 SH SOLE 0 0 5,244
AMERICA MOVIL SAB DE CV SPON ADS RP CL B ADR 02390A101 92,302 5,145 SH SOLE 0 0 5,145
AMERICAN AIRLS GROUP INC COM Stock 02376R102 14,395 1,283 SH SOLE 0 0 1,283
AMERICAN ASSETS TR INC COM REIT 024013104 2,271 115 SH SOLE 0 0 115
AMERICAN AXLE & MFG HLDGS INC COM Stock 024061103 1,195 293 SH SOLE 0 0 293
AMERICAN BATTERY TECHNOLOGY COM NEW Stock 02451V309 162 100 SH SOLE 0 0 100
AMERICAN BEACON AHL TREND ETF ETF 02368W309 49,749 2,241 SH SOLE 0 0 2,241
AMERICAN BEACON GLG NATURAL RESOURCES ETF ETF 02368W408 203,351 6,121 SH SOLE 0 0 6,121
AMERICAN CENTURY DIVERSIFIED MUNICIPAL BOND ETF ETF 025072505 17,419 356 SH SOLE 0 0 356
AMERICAN CENTURY FOCUSED DYNAMIC GROWTH ETF ETF 025072810 2,368,600 21,679 SH SOLE 0 0 21,679
AMERICAN CENTURY QUALITY PREFERRED ETF ETF 025072539 39,774 1,125 SH SOLE 0 0 1,125
AMERICAN CENTURY U.S. QUALITY GROWTH ETF ETF 025072307 12,876 118 SH SOLE 0 0 118
AMERICAN COASTAL INS CORP COM Stock 910710102 575,304 51,736 SH SOLE 0 0 51,736
AMERICAN EAGLE OUTFITTERS INC COM Stock 02553E106 2,189 228 SH SOLE 0 0 228
AMERICAN ELEC PWR CO INC COM Stock 025537101 1,138,911 10,977 SH SOLE 0 0 10,977
AMERICAN EXPRESS CO COM Stock 025816109 3,479,371 10,908 SH SOLE 0 0 10,908
AMERICAN FINL GROUP INC OHIO COM Stock 025932104 123,142 976 SH SOLE 0 0 976
AMERICAN HEALTHCARE REIT INC COM SHS REIT 398182303 91,005 2,477 SH SOLE 0 0 2,477
AMERICAN HOMES 4 RENT CL A REIT 02665T306 64,447 1,787 SH SOLE 0 0 1,787
AMERICAN INTL GROUP INC COM NEW Stock 026874784 764,502 8,932 SH SOLE 0 0 8,932
AMERICAN SUPERCONDUCTOR CORP SHS NEW Stock 030111207 19,446 530 SH SOLE 0 0 530
AMERICAN TOWER CORP NEW COM REIT 03027X100 1,400,952 6,339 SH SOLE 0 0 6,339
AMERICAN VANGUARD CORP COM Stock 030371108 157 40 SH SOLE 0 0 40
AMERICAN WOODMARK CORPORATION COM Stock 030506109 92,010 1,724 SH SOLE 0 0 1,724
AMERICAN WTR WKS CO INC NEW COM Stock 030420103 472,067 3,393 SH SOLE 0 0 3,393
AMERICOLD REALTY TRUST INC COM REIT 03064D108 17,694 1,064 SH SOLE 0 0 1,064
AMERIPRISE FINL INC COM Stock 03076C106 876,501 1,642 SH SOLE 0 0 1,642
AMERIS BANCORP COM Stock 03076K108 31,860 492 SH SOLE 0 0 492
AMERISAFE INC COM Stock 03071H100 175 4 SH SOLE 0 0 4
AMETEK INC COM Stock 031100100 693,482 3,832 SH SOLE 0 0 3,832
AMGEN INC COM Stock 031162100 3,874,520 13,877 SH SOLE 0 0 13,877
AMICUS THERAPEUTICS INC COM Stock 03152W109 183 32 SH SOLE 0 0 32
AMKOR TECHNOLOGY INC COM Stock 031652100 14,358 684 SH SOLE 0 0 684
AMN HEALTHCARE SVCS INC COM Stock 001744101 17,445 844 SH SOLE 0 0 844
AMNEAL PHARMACEUTICALS INC COM STK CL A Stock 03168L105 81 10 SH SOLE 0 0 10
AMPHASTAR PHARMACEUTICALS INC COM Stock 03209R103 4,753 207 SH SOLE 0 0 207
AMPHENOL CORP NEW CL A Stock 032095101 2,084,515 21,109 SH SOLE 0 0 21,109
AMPLIFY AI POWERED EQUITY ETF ETF 032108565 11,913 281 SH SOLE 0 0 281
AMPLIFY BLACKSWAN GROWTH & TREASURY CORE ETF ETF 032108888 42,910 1,400 SH SOLE 0 0 1,400
AMPLIFY BLUESTAR ISRAEL TECHNOLOGY ETF ETF 032108599 24,026 425 SH SOLE 0 0 425
AMPLIFY CWP ENHANCED DIVIDEND INCOME ETF ETF 032108409 763,584 17,946 SH SOLE 0 0 17,946
AMPLIFY CWP INTERNATIONAL ENHANCED DIVIDEND INCOME ETF ETF 032108722 581,406 16,921 SH SOLE 0 0 16,921
AMPLIFY CYBERSECURITY ETF ETF 032108664 1,146,475 13,274 SH SOLE 0 0 13,274
AMPLIFY ENERGY CORP NEW COM Stock 03212B103 4,710 1,472 SH SOLE 0 0 1,472
AMPLIFY ETF TR ALTRNTV HARV ETF ETF 032108474 575 32 SH SOLE 0 0 32
AMPLIFY JUNIOR SILVER MINERS ETF ETF 032108649 375,935 25,401 SH SOLE 0 0 25,401
AMPLIFY SEYMOUR CANNABIS ETF ETF 032108482 123 8 SH SOLE 0 0 8
AMPLIFY TRANSFORMATIONAL DATA SHARING ETF ETF 032108607 104,568 1,831 SH SOLE 0 0 1,831
AMPRIUS TECHNOLOGIES INC COMMON STOCK Stock 03214Q108 4 1 SH SOLE 0 0 1
AMPRIUS TECHNOLOGIES INC WT EXP 091427 Stock 03214Q116 1 2 SH SOLE 0 0 2
ANALOG DEVICES INC COM Stock 032654105 1,944,286 8,169 SH SOLE 0 0 8,169
ANAPTYSBIO INC COM Stock 032724106 7,481 337 SH SOLE 0 0 337
ANAVEX LIFE SCIENCES CORP COM NEW Stock 032797300 369 40 SH SOLE 0 0 40
ANDERSONS INC COM Stock 034164103 12,899 351 SH SOLE 0 0 351
ANFIELD UNIVERSAL FIXED INCOME ETF ETF 90214Q766 2,971 319 SH SOLE 0 0 319
ANGEL OAK HIGH YIELD OPPORTUNITIES ETF ETF 03463K745 35,042 3,147 SH SOLE 0 0 3,147
ANGEL OAK INCOME ETF ETF 03463K760 74,714 3,592 SH SOLE 0 0 3,592
ANGEL OAK MORTGAGE REIT INC COM REIT 03464Y108 28 3 SH SOLE 0 0 3
ANGEL OAK MORTGAGE-BACKED SECURITIES ETF ETF 03463K737 35,283 4,086 SH SOLE 0 0 4,086
ANGEL OAK ULTRASHORT INCOME ETF ETF 03463K752 98 2 SH SOLE 0 0 2
ANGI INC CL A NEW Stock 00183L201 8,469 555 SH SOLE 0 0 555
ANGIODYNAMICS INC COM Stock 03475V101 1,190 120 SH SOLE 0 0 120
ANGLOGOLD ASHANTI PLC COM SHS Stock G0378L100 75,817 1,664 SH SOLE 0 0 1,664
ANHEUSER BUSCH INBEV SA/NV SPONSORED ADR ADR 03524A108 168,712 2,455 SH SOLE 0 0 2,455
ANI PHARMACEUTICALS INC COM Stock 00182C103 5,285 81 SH SOLE 0 0 81
ANIKA THERAPEUTICS INC COM Stock 035255108 18,790 1,776 SH SOLE 0 0 1,776
ANNALY CAPITAL MANAGEMENT INC COM NEW REIT 035710839 958,368 50,923 SH SOLE 0 0 50,923
ANNEXON INC COM Stock 03589W102 2 1 SH SOLE 0 0 1
ANSYS INC COM Stock 03662Q105 2,037,954 5,803 SH SOLE 0 0 5,803
ANTERIX INC COM Stock 03676C100 410 16 SH SOLE 0 0 16
ANTERO MIDSTREAM CORP COM Stock 03676B102 3,054,759 161,201 SH SOLE 0 0 161,201
ANTERO RESOURCES CORP COM Stock 03674X106 885,669 21,988 SH SOLE 0 0 21,988
AON PLC SHS CL A Stock G0403H108 492,489 1,380 SH SOLE 0 0 1,380
APA CORPORATION COM Stock 03743Q108 78,216 4,276 SH SOLE 0 0 4,276
APARTMENT INVT & MGMT CO CL A REIT 03748R747 1,150 133 SH SOLE 0 0 133
APELLIS PHARMACEUTICALS INC COM Stock 03753U106 1,142 66 SH SOLE 0 0 66
API GROUP CORP COM STK Stock 00187Y100 353,623 6,927 SH SOLE 0 0 6,927
APOGEE ENTERPRISES INC COM Stock 037598109 26,877 662 SH SOLE 0 0 662
APOGEE THERAPEUTICS INC COM Stock 03770N101 2,606 60 SH SOLE 0 0 60
APOLLO COML REAL EST FIN INC COM REIT 03762U105 2,650 274 SH SOLE 0 0 274
APOLLO GLOBAL MGMT INC COM Stock 03769M106 337,974 2,382 SH SOLE 0 0 2,382
APPFOLIO INC COM CL A Stock 03783C100 1,842 8 SH SOLE 0 0 8
APPIAN CORP CL A Stock 03782L101 896 30 SH SOLE 0 0 30
APPLE HOSPITALITY REIT INC COM NEW REIT 03784Y200 3,629 311 SH SOLE 0 0 311
APPLE INC COM Stock 037833100 117,698,054 573,665 SH SOLE 0 0 573,665
APPLIED DIGITAL CORP COM NEW Stock 038169207 15,296 1,519 SH SOLE 0 0 1,519
APPLIED INDL TECHNOLOGIES INC COM Stock 03820C105 93,910 404 SH SOLE 0 0 404
APPLIED MATLS INC COM Stock 038222105 2,038,237 11,134 SH SOLE 0 0 11,134
APPLOVIN CORP COM CL A Stock 03831W108 2,276,809 6,504 SH SOLE 0 0 6,504
APTARGROUP INC COM Stock 038336103 53,655 343 SH SOLE 0 0 343
APTIV PLC COM SHS Stock G3265R107 174,121 2,552 SH SOLE 0 0 2,552
APTUS COLLARED INVESTMENT OPPORTUNITY ETF ETF 26922A222 840,744 20,308 SH SOLE 0 0 20,308
ARAMARK COM Stock 03852U106 8,648 207 SH SOLE 0 0 207
ARBOR REALTY TRUST INC COM REIT 038923108 60,155 5,622 SH SOLE 0 0 5,622
ARCBEST CORP COM Stock 03937C105 29,572 384 SH SOLE 0 0 384
ARCELLX INC COMMON STOCK Stock 03940C100 527 8 SH SOLE 0 0 8
ARCELORMITTAL SA LUXEMBOURG NY REGISTRY SH ADR 03938L203 11,229 356 SH SOLE 0 0 356
ARCH CAP GROUP LTD ORD Stock G0450A105 404,089 4,438 SH SOLE 0 0 4,438
ARCHER AVIATION INC COM CL A Stock 03945R102 38,235 3,524 SH SOLE 0 0 3,524
ARCHER DANIELS MIDLAND CO COM Stock 039483102 355,692 6,739 SH SOLE 0 0 6,739
ARCHROCK INC COM Stock 03957W106 27,164 1,094 SH SOLE 0 0 1,094
ARCOSA INC COM Stock 039653100 14,047 162 SH SOLE 0 0 162
ARCTURUS THERAPEUTICS HLDGS COM Stock 03969T109 3,435 264 SH SOLE 0 0 264
ARCUTIS BIOTHERAPEUTICS INC COM Stock 03969K108 1,023 73 SH SOLE 0 0 73
ARDAGH METAL PACKAGING S A SHS Stock L02235106 7,062 1,650 SH SOLE 0 0 1,650
ARDMORE SHIPPING CORP COM Stock Y0207T100 14,438 1,504 SH SOLE 0 0 1,504
ARES CAPITAL CORP COM CEF 04010L103 1,099,184 50,054 SH SOLE 0 0 50,054
ARES COML REAL ESTATE CORP COM REIT 04013V108 116,502 24,424 SH SOLE 0 0 24,424
ARES DYNAMIC CR ALLOCATION FD COM CEF 04014F102 1,950,842 137,190 SH SOLE 0 0 137,190
ARES MANAGEMENT CORPORATION 6.75 SE B PFD Convertible Preferred 03990B309 10,600 200 SH SOLE 0 0 200
ARES MANAGEMENT CORPORATION CL A COM STK Stock 03990B101 967,262 5,585 SH SOLE 0 0 5,585
ARGAN INC COM Stock 04010E109 220 1 SH SOLE 0 0 1
ARGENX SE SPONSORED ADR ADR 04016X101 24,254 44 SH SOLE 0 0 44
ARIS MNG CORP COM Stock 04040Y109 369,600 55,000 SH SOLE 0 0 55,000
ARIS WATER SOLUTIONS INC CLASS A COM Stock 04041L106 121,552 5,140 SH SOLE 0 0 5,140
ARISTA NETWORKS INC COM SHS Stock 040413205 1,871,129 18,289 SH SOLE 0 0 18,289
ARK 21SHARES BITCOIN ETF BEN OF INT ETF 040919102 6,442 180 SH SOLE 0 0 180
ARK AUTONOMOUS TECHNOLOGY & ROBOTICS ETF ETF 00214Q203 294,529 3,303 SH SOLE 0 0 3,303
ARK FINTECH INNOVATION ETF ETF 00214Q708 141,124 2,809 SH SOLE 0 0 2,809
ARK GENOMIC REVOLUTION ETF ETF 00214Q302 16,193 665 SH SOLE 0 0 665
ARK INNOVATION ETF ETF 00214Q104 898,603 12,784 SH SOLE 0 0 12,784
ARK ISRAEL INNOVATIVE TECHNOLOGY ETF ETF 00214Q609 45,510 1,675 SH SOLE 0 0 1,675
ARK NEXT GENERATION INTERNET ETF ETF 00214Q401 22,143 150 SH SOLE 0 0 150
ARK SPACE EXPLORATION & INNOVATION ETF ETF 00214Q807 8,142 337 SH SOLE 0 0 337
ARLO TECHNOLOGIES INC COM Stock 04206A101 153 9 SH SOLE 0 0 9
ARM HOLDINGS PLC SPONSORED ADS ADR 042068205 624,767 3,863 SH SOLE 0 0 3,863
ARMADA HOFFLER PPTYS INC COM REIT 04208T108 254 37 SH SOLE 0 0 37
ARMOUR RESIDENTIAL REIT INC COM SHS REIT 042315705 202 12 SH SOLE 0 0 12
ARMSTRONG WORLD INDS INC NEW COM Stock 04247X102 56,576 348 SH SOLE 0 0 348
ARRAY TECHNOLOGIES INC COM SHS Stock 04271T100 36,214 6,138 SH SOLE 0 0 6,138
ARROW ELECTRS INC COM Stock 042735100 28,162 221 SH SOLE 0 0 221
ARROWHEAD PHARMACEUTICALS INC COM Stock 04280A100 727 46 SH SOLE 0 0 46
ARS PHARMACEUTICALS INC COM Stock 82835W108 8,603 493 SH SOLE 0 0 493
ARTESIAN RES CORP CL A Stock 043113208 2,651 79 SH SOLE 0 0 79
ARTISAN PARTNERS ASSET MGMT IN CL A Stock 04316A108 56,835 1,282 SH SOLE 0 0 1,282
ARTIVION INC COM Stock 228903100 1,555 50 SH SOLE 0 0 50
ARVINAS INC COM Stock 04335A105 2,473 336 SH SOLE 0 0 336
ASANA INC CL A Stock 04342Y104 15,687 1,162 SH SOLE 0 0 1,162
ASBURY AUTOMOTIVE GROUP INC COM Stock 043436104 11,450 48 SH SOLE 0 0 48
ASCENDIS PHARMA A/S SPONSORED ADR ADR 04351P101 38,317 222 SH SOLE 0 0 222
ASCENT INDUSTRIES CO COM Stock 871565107 50 4 SH SOLE 0 0 4
ASE TECHNOLOGY HLDG CO LTD SPONSORED ADS ADR 00215W100 28,366 2,746 SH SOLE 0 0 2,746
ASGN INC COM Stock 00191U102 1,797 36 SH SOLE 0 0 36
ASHLAND INC COM Stock 044186104 39,430 784 SH SOLE 0 0 784
ASML HOLDING N V N Y REGISTRY SHS ADR N07059210 3,598,410 4,490 SH SOLE 0 0 4,490
ASP ISOTOPES INC COM Stock 00218A105 706,553 95,999 SH SOLE 0 0 95,999
ASPEN AEROGELS INC COM Stock 04523Y105 6 1 SH SOLE 0 0 1
ASSET ENTITIES INC CL B NEW Stock 04541A105 15 4 SH SOLE 0 0 4
ASSOCIATED BANC CORP COM Stock 045487105 45,975 1,885 SH SOLE 0 0 1,885
ASSOCIATED CAP GROUP INC CL A Stock 045528106 1,875 50 SH SOLE 0 0 50
ASSURANT INC COM Stock 04621X108 78,890 399 SH SOLE 0 0 399
ASSURED GUARANTY LTD COM Stock G0585R106 172,371 1,979 SH SOLE 0 0 1,979
AST SPACEMOBILE INC COM CL A Stock 00217D100 5,514 118 SH SOLE 0 0 118
ASTERA LABS INC COM Stock 04626A103 157,411 1,741 SH SOLE 0 0 1,741
ASTRANA HEALTH INC COM NEW Stock 03763A207 473 19 SH SOLE 0 0 19
ASTRAZENECA PLC SPONSORED ADR ADR 046353108 510,323 7,303 SH SOLE 0 0 7,303
ASTRIA THERAPEUTICS INC COM Stock 04635X102 29,325 5,471 SH SOLE 0 0 5,471
ASURE SOFTWARE INC COM Stock 04649U102 117 12 SH SOLE 0 0 12
AT&T INC COM Stock 00206R102 5,022,542 173,557 SH SOLE 0 0 173,557
ATA CREATIVITY GLOBAL SPONSORED ADS ADR 00211V106 154 200 SH SOLE 0 0 200
ATEA PHARMACEUTICALS INC COM Stock 04683R106 536 149 SH SOLE 0 0 149
ATI INC COM Stock 01741R102 125,970 1,459 SH SOLE 0 0 1,459
ATKORE INC COM Stock 047649108 4,742 67 SH SOLE 0 0 67
ATLANTA BRAVES HLDGS INC COM SER A Stock 047726104 10,088 205 SH SOLE 0 0 205
ATLANTA BRAVES HLDGS INC COM SER C Stock 047726302 4,443 95 SH SOLE 0 0 95
ATLANTIC UN BANKSHARES CORP COM Stock 04911A107 6,600 211 SH SOLE 0 0 211
ATLANTICUS HOLDINGS CORP COM Stock 04914Y102 13,852 253 SH SOLE 0 0 253
ATLASSIAN CORPORATION CL A Stock 049468101 199,416 982 SH SOLE 0 0 982
ATMOS ENERGY CORP COM Stock 049560105 645,509 4,189 SH SOLE 0 0 4,189
ATMUS FILTRATION TECHNOLOGIES COM Stock 04956D107 9,263 254 SH SOLE 0 0 254
ATN INTL INC COM Stock 00215F107 894 55 SH SOLE 0 0 55
ATOUR LIFESTYLE HLDGS LTD SPONSORED ADS ADR 04965M106 65 2 SH SOLE 0 0 2
ATRICURE INC COM Stock 04963C209 1,933 59 SH SOLE 0 0 59
ATYR PHARMA INC COM NEW Stock 002120202 101,010 19,923 SH SOLE 0 0 19,923
AUBURN NATL BANCORP COM Stock 050473107 300 12 SH SOLE 0 0 12
AURINIA PHARMACEUTICALS INC COM Stock 05156V102 152 18 SH SOLE 0 0 18
AURORA CANNABIS INC COM Stock 05156X850 13 3 SH SOLE 0 0 3
AURORA INNOVATION INC CLASS A COM Stock 051774107 39,908 7,616 SH SOLE 0 0 7,616
AUTODESK INC COM Stock 052769106 387,590 1,252 SH SOLE 0 0 1,252
AUTOHOME INC SP ADS RP CL A ADR 05278C107 3,611 140 SH SOLE 0 0 140
AUTOLIV INC COM Stock 052800109 216,079 1,931 SH SOLE 0 0 1,931
AUTOMATIC DATA PROCESSING INC COM Stock 053015103 3,664,017 11,881 SH SOLE 0 0 11,881
AUTONATION INC COM Stock 05329W102 91,776 462 SH SOLE 0 0 462
AUTOZONE INC COM Stock 053332102 902,072 243 SH SOLE 0 0 243
AVALONBAY CMNTYS INC COM REIT 053484101 209,585 1,030 SH SOLE 0 0 1,030
AVANOS MED INC COM Stock 05350V106 4,260 348 SH SOLE 0 0 348
AVANTIS EMERGING MARKETS EQUITY ETF ETF 025072604 21,356,572 311,597 SH SOLE 0 0 311,597
AVANTIS EMERGING MARKETS VALUE ETF ETF 025072372 403,462 7,535 SH SOLE 0 0 7,535
AVANTIS INTERNATIONAL EQUITY ETF ETF 025072703 3,928,177 53,076 SH SOLE 0 0 53,076
AVANTIS INTERNATIONAL LARGE CAP VALUE ETF ETF 025072364 14,127 227 SH SOLE 0 0 227
AVANTIS INTERNATIONAL SMALL CAP VALUE ETF ETF 025072802 3,140,485 39,613 SH SOLE 0 0 39,613
AVANTIS INTERNATIONAL SMALL CP EQ ETF ETF 025072190 1,088,304 17,495 SH SOLE 0 0 17,495
AVANTIS REAL ESTATE ETF ETF 025072356 10,466 237 SH SOLE 0 0 237
AVANTIS SHORT-TERM FIXED INCOME ETF ETF 025072687 419,152 8,912 SH SOLE 0 0 8,912
AVANTIS U.S SMALL CAP EQUITY ETF ETF 025072323 2,290,533 44,416 SH SOLE 0 0 44,416
AVANTIS U.S. EQUITY ETF ETF 025072885 4,785,341 47,465 SH SOLE 0 0 47,465
AVANTIS U.S. LARGE CAP EQUITY ETF ETF 025072158 424,322 5,973 SH SOLE 0 0 5,973
AVANTIS U.S. LARGE CAP VALUE ETF ETF 025072349 22,519,176 330,146 SH SOLE 0 0 330,146
AVANTIS U.S. MID CAP EQUITY ETF ETF 025072125 597,497 9,027 SH SOLE 0 0 9,027
AVANTIS U.S. MID CAP VALUE ETF ETF 025072133 1,979,208 30,272 SH SOLE 0 0 30,272
AVANTIS U.S. SMALL CAP VALUE ETF ETF 025072877 9,593,127 105,303 SH SOLE 0 0 105,303
AVANTOR INC COM Stock 05352A100 18,346 1,363 SH SOLE 0 0 1,363
AVEPOINT INC COM CL A Stock 053604104 29,351 1,520 SH SOLE 0 0 1,520
AVERY DENNISON CORP COM Stock 053611109 60,206 343 SH SOLE 0 0 343
AVIDITY BIOSCIENCES INC COM Stock 05370A108 3,550 125 SH SOLE 0 0 125
AVIDXCHANGE HOLDINGS INC COM Stock 05368X102 1,341 137 SH SOLE 0 0 137
AVIENT CORPORATION COM Stock 05368V106 1,422 44 SH SOLE 0 0 44
AVINO SILVER & GOLD MINES LTD COM Stock 053906103 7,848 2,180 SH SOLE 0 0 2,180
AVIS BUDGET GROUP COM Stock 053774105 1,521 9 SH SOLE 0 0 9
AVISTA CORP COM Stock 05379B107 10,817 285 SH SOLE 0 0 285
AVNET INC COM Stock 053807103 11,943 225 SH SOLE 0 0 225
AXALTA COATING SYS LTD COM Stock G0750C108 22,624 762 SH SOLE 0 0 762
AXCELIS TECHNOLOGIES INC COM NEW Stock 054540208 13,729 197 SH SOLE 0 0 197
AXIS CAP HLDGS LTD SHS Stock G0692U109 11,213 108 SH SOLE 0 0 108
AXOGEN INC COM Stock 05463X106 369 34 SH SOLE 0 0 34
AXON ENTERPRISE INC COM Stock 05464C101 5,595,517 6,758 SH SOLE 0 0 6,758
AXOS FINANCIAL INC COM Stock 05465C100 32,925 433 SH SOLE 0 0 433
AXSOME THERAPEUTICS INC COM Stock 05464T104 3,027 29 SH SOLE 0 0 29
AZEK CO INC CL A Stock 05478C105 18,207 335 SH SOLE 0 0 335
AZENTA INC COM Stock 114340102 42,199 1,371 SH SOLE 0 0 1,371
AZZ INC COM Stock 002474104 5,763 61 SH SOLE 0 0 61
B & G FOODS INC NEW COM Stock 05508R106 123 29 SH SOLE 0 0 29
B2GOLD CORP COM Stock 11777Q209 1,444 400 SH SOLE 0 0 400
BACKBLAZE INC COM CL A Stock 05637B105 1,051 191 SH SOLE 0 0 191
BADGER METER INC COM Stock 056525108 63,442 259 SH SOLE 0 0 259
BAIDU INC SPON ADR REP A ADR 056752108 26,757 312 SH SOLE 0 0 312
BAIN CAP SPECIALTY FIN INC COM STK CEF 05684B107 218,982 14,560 SH SOLE 0 0 14,560
BAKER HUGHES COMPANY CL A Stock 05722G100 306,559 7,996 SH SOLE 0 0 7,996
BALCHEM CORP COM Stock 057665200 120,356 756 SH SOLE 0 0 756
BALL CORP COM Stock 058498106 101,117 1,803 SH SOLE 0 0 1,803
BANC OF CALIFORNIA INC COM Stock 05990K106 1,391 99 SH SOLE 0 0 99
BANCFIRST CORP COM Stock 05945F103 9,272 75 SH SOLE 0 0 75
BANCO BBVA ARGENTINA S A SPONSORED ADS ADR 058934100 1,794 109 SH SOLE 0 0 109
BANCO BILBAO VIZCAYA ARGENTARI SPONSORED ADR ADR 05946K101 1,194,782 77,735 SH SOLE 0 0 77,735
BANCO BRADESCO S A SP ADR PFD NEW ADR 059460303 386 125 SH SOLE 0 0 125
BANCO BRADESCO S A SPONSORED ADR ADR 059460402 30,500 11,172 SH SOLE 0 0 11,172
BANCO DE CHILE SPONSORED ADS ADR 059520106 98,290 3,231 SH SOLE 0 0 3,231
BANCO MACRO SA SPON ADR B ADR 05961W105 3,651 52 SH SOLE 0 0 52
BANCO SANTANDER BRASIL S A ADS REP 1 UNIT ADR 05967A107 1,769 325 SH SOLE 0 0 325
BANCO SANTANDER CHILE NEW SP ADR REP COM ADR 05965X109 3,356 133 SH SOLE 0 0 133
BANCO SANTANDER S.A. ADR ADR 05964H105 109,547 13,198 SH SOLE 0 0 13,198
BANCORP INC DEL COM Stock 05969A105 23,870 419 SH SOLE 0 0 419
BANCREEK U.S. LARGE CAP ETF ETF 30151E558 19,350 614 SH SOLE 0 0 614
BANDWIDTH INC COM CL A Stock 05988J103 2,083 131 SH SOLE 0 0 131
BANK AMERICA CORP 7.25CNV PFD L Convertible Preferred 060505682 3,639 3 SH SOLE 0 0 3
BANK AMERICA CORP COM Stock 060505104 6,217,119 131,386 SH SOLE 0 0 131,386
BANK HAWAII CORP COM Stock 062540109 12,151 180 SH SOLE 0 0 180
BANK MARIN BANCORP COM Stock 063425102 411 18 SH SOLE 0 0 18
BANK MONTREAL QUE COM Stock 063671101 294,831 2,665 SH SOLE 0 0 2,665
BANK NEW YORK MELLON CORP COM Stock 064058100 1,001,741 10,995 SH SOLE 0 0 10,995
BANK NOVA SCOTIA HALIFAX COM Stock 064149107 247,146 4,472 SH SOLE 0 0 4,472
BANK OF NT BUTTERFIELD&SON LTD SHS NEW Stock G0772R208 1,860 42 SH SOLE 0 0 42
BANK OZK LITTLE ROCK ARK COM Stock 06417N103 72,237 1,535 SH SOLE 0 0 1,535
BANKUNITED INC COM Stock 06652K103 11,674 328 SH SOLE 0 0 328
BANNER CORP COM NEW Stock 06652V208 128 2 SH SOLE 0 0 2
BARCLAYS PLC ADR ADR 06738E204 74,994 4,034 SH SOLE 0 0 4,034
BARINGS CORPORATE INVS COM CEF 06759X107 450,822 20,814 SH SOLE 0 0 20,814
BARK INC COM Stock 68622E104 44 50 SH SOLE 0 0 50
BARRETT BUSINESS SVCS INC COM Stock 068463108 2,501 60 SH SOLE 0 0 60
BARRICK MNG CORP COM SHS Stock 06849F108 214,946 10,324 SH SOLE 0 0 10,324
BASSETT FURNITURE INDS INC COM Stock 070203104 11,658 767 SH SOLE 0 0 767
BATH & BODY WORKS INC COM Stock 070830104 10,757 359 SH SOLE 0 0 359
BAUSCH HEALTH COS INC COM Stock 071734107 2,165 325 SH SOLE 0 0 325
BAXTER INTL INC COM Stock 071813109 282,406 9,326 SH SOLE 0 0 9,326
BCE INC COM NEW Stock 05534B760 128,940 5,816 SH SOLE 0 0 5,816
BEAM THERAPEUTICS INC COM Stock 07373V105 697 41 SH SOLE 0 0 41
BEAZER HOMES USA INC COM NEW Stock 07556Q881 2,416 108 SH SOLE 0 0 108
BECTON DICKINSON & CO COM Stock 075887109 688,962 4,000 SH SOLE 0 0 4,000
BEL FUSE INC CL B Stock 077347300 1,758 18 SH SOLE 0 0 18
BELDEN INC COM Stock 077454106 4,632 40 SH SOLE 0 0 40
BELLRING BRANDS INC COMMON STOCK Stock 07831C103 18,306 316 SH SOLE 0 0 316
BENCHMARK ELECTRS INC COM Stock 08160H101 660 17 SH SOLE 0 0 17
BENTLEY SYS INC COM CL B Stock 08265T208 50,384 934 SH SOLE 0 0 934
BEONE MEDICINES LTD SPONSORED ADS ADR 07725L102 38,731 160 SH SOLE 0 0 160
BERKLEY W R CORP COM Stock 084423102 655,174 8,918 SH SOLE 0 0 8,918
BERKSHIRE HATHAWAY INC DEL CL A Stock 084670108 2,186,400 3 SH SOLE 0 0 3
BERKSHIRE HATHAWAY INC DEL CL B NEW Stock 084670702 32,821,118 67,565 SH SOLE 0 0 67,565
BERKSHIRE HILLS BANCORP INC COM Stock 084680107 25,290 1,010 SH SOLE 0 0 1,010
BERRY CORP COM Stock 08579X101 2,208 797 SH SOLE 0 0 797
BEST BUY INC COM Stock 086516101 298,392 4,444 SH SOLE 0 0 4,444
BETA BIONICS INC COM Stock 08659B102 4,222 290 SH SOLE 0 0 290
BEYOND INC COM Stock 690370101 4,018 584 SH SOLE 0 0 584
BEYOND MEAT INC COM Stock 08862E109 670,153 192,021 SH SOLE 0 0 192,021
BGC GROUP INC CL A Stock 088929104 6,414 627 SH SOLE 0 0 627
BHP GROUP LTD SPONSORED ADS ADR 088606108 454,372 9,448 SH SOLE 0 0 9,448
BIG 5 SPORTING GOODS CORP COM Stock 08915P101 2,840 2,000 SH SOLE 0 0 2,000
BIGBEAR AI HLDGS INC COM Stock 08975B109 69,190 10,190 SH SOLE 0 0 10,190
BILIBILI INC SPONS ADS REP Z ADR 090040106 14,350 669 SH SOLE 0 0 669
BILL HOLDINGS INC COM Stock 090043100 4,626 100 SH SOLE 0 0 100
BIO RAD LABS INC CL A Stock 090572207 16,413 68 SH SOLE 0 0 68
BIOCRYST PHARMACEUTICALS INC COM Stock 09058V103 22,230 2,481 SH SOLE 0 0 2,481
BIOGEN INC COM Stock 09062X103 119,969 955 SH SOLE 0 0 955
BIOHAVEN LTD COM Stock G1110E107 11,697 829 SH SOLE 0 0 829
BIOLIFE SOLUTIONS INC COM NEW Stock 09062W204 14,798 687 SH SOLE 0 0 687
BIOMARIN PHARMACEUTICAL INC COM Stock 09061G101 13,468 245 SH SOLE 0 0 245
BIONTECH SE SPONSORED ADS ADR 09075V102 730 7 SH SOLE 0 0 7
BIO-TECHNE CORP COM Stock 09073M104 86,696 1,685 SH SOLE 0 0 1,685
BIRKENSTOCK HOLDING PLC COM SHS Stock M2029K104 1,180 24 SH SOLE 0 0 24
BIT DIGITAL INC SHS Stock G1144A105 79,379 36,246 SH SOLE 0 0 36,246
BITWISE BITCOIN ETF TRUST ETF 09174C104 1,846,757 31,520 SH SOLE 0 0 31,520
BITWISE CRYPTO INDUSTRY INNOVATORS ETF ETF 301505624 49,442 2,507 SH SOLE 0 0 2,507
BITWISE ETHEREUM ETF ETF 091955104 161,045 8,917 SH SOLE 0 0 8,917
BJS RESTAURANTS INC COM Stock 09180C106 1,204 27 SH SOLE 0 0 27
BJS WHSL CLUB HLDGS INC COM Stock 05550J101 774,716 7,185 SH SOLE 0 0 7,185
BLACK HILLS CORP COM Stock 092113109 86,730 1,546 SH SOLE 0 0 1,546
BLACK STONE MINERALS L P COM UNIT Stock 09225M101 19,293 1,475 SH SOLE 0 0 1,475
BLACKBAUD INC COM Stock 09227Q100 87,390 1,361 SH SOLE 0 0 1,361
BLACKBERRY LTD COM Stock 09228F103 3,728 814 SH SOLE 0 0 814
BLACKROCK CALIF MUN INCOME TR SH BEN INT CEF 09248E102 164,375 15,206 SH SOLE 0 0 15,206
BLACKROCK ENHANCED EQUITY DIVI COM CEF 09251A104 561,567 63,168 SH SOLE 0 0 63,168
BLACKROCK ENHANCED INTL DIV TR COM BENE INTER CEF 092524107 173,824 30,021 SH SOLE 0 0 30,021
BLACKROCK HEALTH SCIENCES TR COM CEF 09250W107 74,743 2,050 SH SOLE 0 0 2,050
BLACKROCK INC COM Stock 09290D101 2,939,048 2,801 SH SOLE 0 0 2,801
BLACKROCK MULTI SECTOR INC TR COM CEF 09258A107 5,709 391 SH SOLE 0 0 391
BLACKROCK MUNIASSETS FD INC COM CEF 09254J102 5,647 543 SH SOLE 0 0 543
BLACKROCK MUNIHLDNGS CALI QLTY COM CEF 09254L107 363,117 35,084 SH SOLE 0 0 35,084
BLACKROCK MUNIYIELD FD INC COM CEF 09253W104 11,777 1,173 SH SOLE 0 0 1,173
BLACKROCK MUNIYIELD QUALITY FD COM CEF 09254G108 366 38 SH SOLE 0 0 38
BLACKROCK RES & COMMODITIES ST SHS CEF 09257A108 630,281 66,696 SH SOLE 0 0 66,696
BLACKROCK SCIENCE & TECHNOLOGY SHS CEF 09258G104 344 9 SH SOLE 0 0 9
BLACKROCK TAX MUNICPAL BD TR SHS CEF 09248X100 53,437 3,317 SH SOLE 0 0 3,317
BLACKROCK TCP CAPITAL CORP COM CEF 09259E108 6,152 799 SH SOLE 0 0 799
BLACKROCK U.S. CARBON TRANSITION READINESS ETF ETF 09290C509 1,462,307 21,737 SH SOLE 0 0 21,737
BLACKROCK UTILS INFRASTRUCTURE COM CEF 09248D104 606,047 23,536 SH SOLE 0 0 23,536
BLACKROCK WORLD EX U.S. CARBON TRANSITION READINESS ETF ETF 09290C608 275,636 5,419 SH SOLE 0 0 5,419
BLACKSKY TECHNOLOGY INC CL A NEW Stock 09263B207 84,584 4,110 SH SOLE 0 0 4,110
BLACKSTONE INC COM Stock 09260D107 5,856,351 39,152 SH SOLE 0 0 39,152
BLACKSTONE MTG TR INC COM CL A REIT 09257W100 15,117 785 SH SOLE 0 0 785
BLACKSTONE SECD LENDING FD COMMON STOCK CEF 09261X102 240,306 7,815 SH SOLE 0 0 7,815
BLADE AIR MOBILITY INC CL A COM Stock 092667104 214 53 SH SOLE 0 0 53
BLEND LABS INC CL A Stock 09352U108 1,393 422 SH SOLE 0 0 422
BLOCK H & R INC COM Stock 093671105 894,053 16,288 SH SOLE 0 0 16,288
BLOCK INC CL A Stock 852234103 562,425 8,286 SH SOLE 0 0 8,286
BLOOM ENERGY CORP COM CL A Stock 093712107 244,175 10,208 SH SOLE 0 0 10,208
BLOOMIN BRANDS INC COM Stock 094235108 114,298 13,275 SH SOLE 0 0 13,275
BLUE BIRD CORP COM Stock 095306106 35,607 825 SH SOLE 0 0 825
BLUE OWL CAPITAL CORPORATION COM CEF 69121K104 180,380 12,579 SH SOLE 0 0 12,579
BLUE OWL CAPITAL INC COM CL A Stock 09581B103 32,278 1,680 SH SOLE 0 0 1,680
BLUE RIDGE BANKSHARES INC VA COM Stock 095825105 1,206 336 SH SOLE 0 0 336
BLUELINX HLDGS INC COM NEW Stock 09624H208 1,413 19 SH SOLE 0 0 19
BLUEPRINT MEDICINES CORP COM Stock 09627Y109 503,491 3,928 SH SOLE 0 0 3,928
BNY MELLON CORE BOND ETF ETF 09661T602 38,131 904 SH SOLE 0 0 904
BNY MELLON INTERNATIONAL EQUITY ETF ETF 09661T404 1,095,652 12,715 SH SOLE 0 0 12,715
BNY MELLON STRATEGIC MUNS INC COM CEF 05588W108 35,886 6,062 SH SOLE 0 0 6,062
BOEING CO COM Stock 097023105 2,621,473 12,511 SH SOLE 0 0 12,511
BOISE CASCADE CO DEL COM Stock 09739D100 38,461 443 SH SOLE 0 0 443
BOK FINL CORP COM NEW Stock 05561Q201 1,367 14 SH SOLE 0 0 14
BONDBLOXX BLOOMBERG ONE YEAR TARGET DURATION US TREASURY ETF ETF 09789C861 1,734,338 34,945 SH SOLE 0 0 34,945
BONDBLOXX BLOOMBERG SIX MONTH TARGET DURATION US TREASURY ETF ETF 09789C788 128,921 2,561 SH SOLE 0 0 2,561
BONDBLOXX BLOOMBERG TEN YEAR TARGET DURATION US TREASURY ETF ETF 09789C812 105,012 2,275 SH SOLE 0 0 2,275
BONDBLOXX IRM TAX-AWARE SHORT DURATION ETF ETF 09789C721 181,738 3,560 SH SOLE 0 0 3,560
BOOKING HOLDINGS INC COM Stock 09857L108 3,056,568 528 SH SOLE 0 0 528
BOOT BARN HLDGS INC COM Stock 099406100 59,736 393 SH SOLE 0 0 393
BOOZ ALLEN HAMILTON HLDG CORP CL A Stock 099502106 55,421 532 SH SOLE 0 0 532
BORGWARNER INC COM Stock 099724106 73,886 2,207 SH SOLE 0 0 2,207
BORR DRILLING LTD SHS Stock G1466R173 1,438 786 SH SOLE 0 0 786
BOSTON BEER INC CL A Stock 100557107 49,801 261 SH SOLE 0 0 261
BOSTON SCIENTIFIC CORP COM Stock 101137107 1,404,860 13,079 SH SOLE 0 0 13,079
BOX INC CL A Stock 10316T104 60,378 1,767 SH SOLE 0 0 1,767
BOYD GAMING CORP COM Stock 103304101 239,817 3,066 SH SOLE 0 0 3,066
BP PLC SPONSORED ADR ADR 055622104 992,122 33,148 SH SOLE 0 0 33,148
BRADY CORP CL A Stock 104674106 10,060 148 SH SOLE 0 0 148
BRANDYWINE RLTY TR SH BEN INT NEW REIT 105368203 2,711 632 SH SOLE 0 0 632
BRAZE INC COM CL A Stock 10576N102 141 5 SH SOLE 0 0 5
BRC INC COM CL A Stock 05601U105 659 503 SH SOLE 0 0 503
BREAD FINANCIAL HOLDINGS INC COM Stock 018581108 23,076 404 SH SOLE 0 0 404
BRF SA SPONSORED ADR ADR 10552T107 2,453 672 SH SOLE 0 0 672
BRIDGEBIO PHARMA INC COM Stock 10806X102 9,068 210 SH SOLE 0 0 210
BRIDGEWATER BANCSHARES INC COM Stock 108621103 10,803 679 SH SOLE 0 0 679
BRIGHT HORIZONS FAM SOL IN DEL COM Stock 109194100 73,783 597 SH SOLE 0 0 597
BRIGHTHOUSE FINL INC COM Stock 10922N103 20,701 385 SH SOLE 0 0 385
BRIGHTSPIRE CAPITAL INC COM CL A REIT 10949T109 11,246 2,227 SH SOLE 0 0 2,227
BRIGHTSPRING HEALTH SVCS INC COM Stock 10950A106 142 6 SH SOLE 0 0 6
BRIGHTVIEW HLDGS INC COM Stock 10948C107 833 50 SH SOLE 0 0 50
BRINKER INTL INC COM Stock 109641100 125,058 693 SH SOLE 0 0 693
BRINKS CO COM Stock 109696104 5,871 66 SH SOLE 0 0 66
BRISTOL-MYERS SQUIBB CO COM Stock 110122108 1,594,653 34,449 SH SOLE 0 0 34,449
BRISTOW GROUP INC COM Stock 11040G103 132 4 SH SOLE 0 0 4
BRITISH AMERN TOB PLC SPONSORED ADR ADR 110448107 275,564 5,822 SH SOLE 0 0 5,822
BRIXMOR PPTY GROUP INC COM REIT 11120U105 115,042 4,418 SH SOLE 0 0 4,418
BROADCOM INC COM Stock 11135F101 21,884,880 79,394 SH SOLE 0 0 79,394
BROADRIDGE FINL SOLUTIONS INC COM Stock 11133T103 1,343,841 5,530 SH SOLE 0 0 5,530
BROADSTONE NET LEASE INC COM REIT 11135E203 1,166,434 72,675 SH SOLE 0 0 72,675
BROOKDALE SR LIVING INC COM Stock 112463104 3,209 461 SH SOLE 0 0 461
BROOKFIELD ASSET MANAGMT LTD CL A LMT VTG SHS Stock 113004105 16,639 301 SH SOLE 0 0 301
BROOKFIELD BUSINESS CORP CL A EXC SUB VTG Stock 11259V106 4,524 145 SH SOLE 0 0 145
BROOKFIELD CORP CL A LTD VT SH Stock 11271J107 349,454 5,650 SH SOLE 0 0 5,650
BROOKFIELD INFRAST PARTNERS LP LP INT UNIT Stock G16252101 261,535 7,807 SH SOLE 0 0 7,807
BROOKFIELD INFRASTRUCTURE CORP COM SUB VTG A Stock 11276H106 31,034 746 SH SOLE 0 0 746
BROOKFIELD REAL ASSETS INCOME SHS BEN INT CEF 112830104 2,407 180 SH SOLE 0 0 180
BROOKFIELD RENEWABLE CORP CL A EX SUB VTG Stock 11285B108 19,832 605 SH SOLE 0 0 605
BROOKFIELD WEALTH SOL LTD CL A EXCHANGEAB Stock G17434104 432 7 SH SOLE 0 0 7
BROOKLINE BANCORP INC DEL COM Stock 11373M107 91,279 8,652 SH SOLE 0 0 8,652
BROWN & BROWN INC COM Stock 115236101 326,148 2,942 SH SOLE 0 0 2,942
BROWN FORMAN CORP CL A Stock 115637100 78,017 2,840 SH SOLE 0 0 2,840
BROWN FORMAN CORP CL B Stock 115637209 98,334 3,654 SH SOLE 0 0 3,654
BRP INC COM SUN VTG Stock 05577W200 582 12 SH SOLE 0 0 12
BRT APARTMENTS CORP COM REIT 055645303 203 13 SH SOLE 0 0 13
BRUKER CORP COM Stock 116794108 11,132 270 SH SOLE 0 0 270
BRUNSWICK CORP COM Stock 117043109 10,138 184 SH SOLE 0 0 184
BUCKLE INC COM Stock 118440106 862 19 SH SOLE 0 0 19
BUILD BOND INNOVATION ETF ETF 12009B101 300,946 11,986 SH SOLE 0 0 11,986
BUILD-A-BEAR WORKSHOP INC COM Stock 120076104 3,616 70 SH SOLE 0 0 70
BUILDERS FIRSTSOURCE INC COM Stock 12008R107 2,785,714 23,873 SH SOLE 0 0 23,873
BUMBLE INC COM CL A Stock 12047B105 105 16 SH SOLE 0 0 16
BUNGE GLOBAL SA COM SHS Stock H11356104 186,812 2,327 SH SOLE 0 0 2,327
BURFORD CAP LTD ORD SHS Stock G17977110 332,486 23,316 SH SOLE 0 0 23,316
BURLINGTON STORES INC COM Stock 122017106 51,646 222 SH SOLE 0 0 222
BUSINESS FIRST BANCSHARES INC COM Stock 12326C105 71,707 2,909 SH SOLE 0 0 2,909
BWX TECHNOLOGIES INC COM Stock 05605H100 73,376 509 SH SOLE 0 0 509
BXP INC COM REIT 101121101 183,737 2,723 SH SOLE 0 0 2,723
BYLINE BANCORP INC COM Stock 124411109 64,366 2,408 SH SOLE 0 0 2,408
C H ROBINSON WORLDWIDE INC COM NEW Stock 12541W209 2,332,647 24,311 SH SOLE 0 0 24,311
C3 AI INC CL A Stock 12468P104 38,599 1,571 SH SOLE 0 0 1,571
CABLE ONE INC COM Stock 12685J105 1,358 10 SH SOLE 0 0 10
CABOT CORP COM Stock 127055101 121,725 1,623 SH SOLE 0 0 1,623
CACI INTL INC CL A Stock 127190304 507,686 1,065 SH SOLE 0 0 1,065
CACTUS INC CL A Stock 127203107 2,142 49 SH SOLE 0 0 49
CADELER A S SPON ADR ADR 12738K109 298 15 SH SOLE 0 0 15
CADENCE BANK COM Stock 12740C103 15,542 486 SH SOLE 0 0 486
CADENCE DESIGN SYSTEM INC COM Stock 127387108 997,503 3,237 SH SOLE 0 0 3,237
CADIZ INC COM NEW Stock 127537207 179 60 SH SOLE 0 0 60
CADRE HLDGS INC COM Stock 12763L105 191 6 SH SOLE 0 0 6
CADRENAL THERAPEUTICS INC COM NEW Stock 127636108 301 25 SH SOLE 0 0 25
CAE INC COM Stock 124765108 17,416 595 SH SOLE 0 0 595
CAESARS ENTERTAINMENT INC NEW COM Stock 12769G100 32,155 1,133 SH SOLE 0 0 1,133
CAL MAINE FOODS INC COM NEW Stock 128030202 213,208 2,140 SH SOLE 0 0 2,140
CALAMOS CONV & HIGH INCOME FD COM SHS CEF 12811P108 16,562 1,507 SH SOLE 0 0 1,507
CALAMOS GBL DYN INCOME FUND COM CEF 12811L107 65,304 9,159 SH SOLE 0 0 9,159
CALAMOS S&P 500 STRUCTURED ALT PROTECTION ETF - FEBRUARY ETF 12811T779 518,772 21,093 SH SOLE 0 0 21,093
CALAMOS S&P 500 STRUCTURED ALT PROTECTION ETF - MARCH ETF 12811T761 335,522 13,816 SH SOLE 0 0 13,816
CALAMOS STRATEGIC TOTAL RETURN COM SH BEN INT CEF 128125101 70,571 3,869 SH SOLE 0 0 3,869
CALAVO GROWERS INC COM Stock 128246105 479 18 SH SOLE 0 0 18
CALIFORNIA RES CORP COM STOCK Stock 13057Q305 35,191 771 SH SOLE 0 0 771
CALIFORNIA WTR SVC GROUP COM Stock 130788102 728 16 SH SOLE 0 0 16
CALIX INC COM Stock 13100M509 4,415 83 SH SOLE 0 0 83
CAMBRIA EMERGING SHAREHOLDER YIELD ETF ETF 132061706 37,154 1,029 SH SOLE 0 0 1,029
CAMBRIA FOREIGN SHAREHOLDER YIELD ETF ETF 132061300 69,094 2,363 SH SOLE 0 0 2,363
CAMBRIA GLOBAL VALUE ETF ETF 132061409 10,021 368 SH SOLE 0 0 368
CAMBRIA SHAREHOLDER YIELD ETF ETF 132061201 23,866 367 SH SOLE 0 0 367
CAMBRIA TAIL RISK ETF ETF 132061862 17,505 1,460 SH SOLE 0 0 1,460
CAMBRIA TAX AWARE ETF ETF 02072Q804 407,748 15,722 SH SOLE 0 0 15,722
CAMDEN PPTY TR SH BEN INT REIT 133131102 53,190 472 SH SOLE 0 0 472
CAMECO CORP COM Stock 13321L108 1,626,565 21,912 SH SOLE 0 0 21,912
CAMPING WORLD HLDGS INC CL A Stock 13462K109 2,063 120 SH SOLE 0 0 120
CAMTEK LTD ORD Stock M20791105 9,978 118 SH SOLE 0 0 118
CANAAN INC SPONSORED ADS ADR 134748102 2,092 3,384 SH SOLE 0 0 3,384
CANADA GOOSE HLDGS INC SHS SUB VTG Stock 135086106 112 10 SH SOLE 0 0 10
CANADIAN IMPERIAL BK COMM COM Stock 136069101 67,798 957 SH SOLE 0 0 957
CANADIAN NAT RES LTD COM Stock 136385101 454,122 14,462 SH SOLE 0 0 14,462
CANADIAN NATL RY CO COM Stock 136375102 557,636 5,360 SH SOLE 0 0 5,360
CANADIAN PACIFIC KANSAS CITY COM Stock 13646K108 161,812 2,041 SH SOLE 0 0 2,041
CANADIAN SOLAR INC COM Stock 136635109 2,462 223 SH SOLE 0 0 223
CANNAE HLDGS INC COM Stock 13765N107 104 5 SH SOLE 0 0 5
CANOPY GROWTH CORP COM NEW Stock 138035704 510 418 SH SOLE 0 0 418
CANTALOUPE INC COM Stock 138103106 80,183 7,296 SH SOLE 0 0 7,296
CANTOR EQUITY PARTNERS INC SHS CL A Stock G4491L104 17,794 640 SH SOLE 0 0 640
CAPITAL BANCORP INC MD COM Stock 139737100 67 2 SH SOLE 0 0 2
CAPITAL CLEAN ENERGY CARRIERS COM Stock Y11082206 2,969 127 SH SOLE 0 0 127
CAPITAL GROUP CORE BOND ETF ETF 14020Y508 8,100 308 SH SOLE 0 0 308
CAPITAL GROUP CORE EQUITY ETF ETF 14020V108 20,570 557 SH SOLE 0 0 557
CAPITAL GROUP CORE PLUS INCOME ETF ETF 14020Y102 450,248 20,011 SH SOLE 0 0 20,011
CAPITAL GROUP DIVIDEND GROWERS ETF ETF 14021L109 137,883 4,100 SH SOLE 0 0 4,100
CAPITAL GROUP DIVIDEND VALUE ETF ETF 14020W106 1,201,934 30,436 SH SOLE 0 0 30,436
CAPITAL GROUP GLOBAL EQUITY ETF ETF 14020R107 18,127 621 SH SOLE 0 0 621
CAPITAL GROUP GLOBAL GROWTH EQUITY ETF ETF 14020X104 812,422 25,412 SH SOLE 0 0 25,412
CAPITAL GROUP GROWTH ETF ETF 14020G101 24,345,855 598,921 SH SOLE 0 0 598,921
CAPITAL GROUP INTERNATIONAL CORE EQUITY ETF ETF 14021T102 3,031,030 104,123 SH SOLE 0 0 104,123
CAPITAL GROUP INTERNATIONAL FOCUS EQUITY ETF ETF 14019W109 85,677 3,158 SH SOLE 0 0 3,158
CAPITAL GROUP U.S. MULTI-SECTOR INCOME ETF ETF 14020Y300 227,699 8,244 SH SOLE 0 0 8,244
CAPITAL ONE FINL CORP COM Stock 14040H105 1,609,670 7,566 SH SOLE 0 0 7,566
CAPITAL SOUTHWEST CORP COM CEF 140501107 81,504 3,698 SH SOLE 0 0 3,698
CAPITOL FED FINL INC COM Stock 14057J101 200,104 32,804 SH SOLE 0 0 32,804
CAPRI HOLDINGS LIMITED SHS Stock G1890L107 5,717 323 SH SOLE 0 0 323
CARDINAL HEALTH INC COM Stock 14149Y108 2,114,564 12,587 SH SOLE 0 0 12,587
CARDLYTICS INC COM Stock 14161W105 66 40 SH SOLE 0 0 40
CAREDX INC COM Stock 14167L103 4,084 209 SH SOLE 0 0 209
CARETRUST REIT INC COM REIT 14174T107 26,074 852 SH SOLE 0 0 852
CARGO THERAPEUTICS INC COM Stock 14179K101 1,158 281 SH SOLE 0 0 281
CARGURUS INC COM CL A Stock 141788109 20,852 623 SH SOLE 0 0 623
CARIBOU BIOSCIENCES INC COM Stock 142038108 126 100 SH SOLE 0 0 100
CARLISLE COS INC COM Stock 142339100 383,660 1,027 SH SOLE 0 0 1,027
CARLYLE GROUP INC COM Stock 14316J108 59,118 1,150 SH SOLE 0 0 1,150
CARLYLE SECURED LENDING INC COM CEF 872280102 14,364 1,050 SH SOLE 0 0 1,050
CARMAX INC COM Stock 143130102 197,530 2,939 SH SOLE 0 0 2,939
CARNIVAL CORP PAIRED CTF Stock 143658300 160,718 5,719 SH SOLE 0 0 5,719
CARPARTS COM INC COM Stock 14427M107 19 25 SH SOLE 0 0 25
CARPENTER TECHNOLOGY CORP COM Stock 144285103 418,457 1,514 SH SOLE 0 0 1,514
CARRIAGE SVCS INC COM Stock 143905107 915 20 SH SOLE 0 0 20
CARRIER GLOBAL CORPORATION COM Stock 14448C104 800,905 10,943 SH SOLE 0 0 10,943
CARS COM INC COM Stock 14575E105 52,010 4,389 SH SOLE 0 0 4,389
CARTER BANKSHARES INC COM NEW Stock 146103106 17 1 SH SOLE 0 0 1
CARTERS INC COM Stock 146229109 663 22 SH SOLE 0 0 22
CARVANA CO CL A Stock 146869102 1,621,259 4,811 SH SOLE 0 0 4,811
CASELLA WASTE SYS INC CL A Stock 147448104 2,769 24 SH SOLE 0 0 24
CASEYS GEN STORES INC COM Stock 147528103 314,052 615 SH SOLE 0 0 615
CASSAVA SCIENCES INC COM Stock 14817C107 776 429 SH SOLE 0 0 429
CASTLE BIOSCIENCES INC COM Stock 14843C105 20 1 SH SOLE 0 0 1
CATALYST PHARMACEUTICALS INC COM Stock 14888U101 33,027 1,522 SH SOLE 0 0 1,522
CATERPILLAR INC COM Stock 149123101 4,985,297 12,842 SH SOLE 0 0 12,842
CATHAY GEN BANCORP COM Stock 149150104 3,233 71 SH SOLE 0 0 71
CAVA GROUP INC COM Stock 148929102 264,587 3,141 SH SOLE 0 0 3,141
CAVCO INDS INC DEL COM Stock 149568107 38,230 88 SH SOLE 0 0 88
CBDMD INC COM NEW Stock 12482W408 3 3 SH SOLE 0 0 3
CBIZ INC COM Stock 124805102 6,597 92 SH SOLE 0 0 92
CBL & ASSOC PPTYS INC COMMON STOCK REIT 124830878 330 13 SH SOLE 0 0 13
CBOE GLOBAL MKTS INC COM Stock 12503M108 524,814 2,250 SH SOLE 0 0 2,250
CBRE GROUP INC CL A Stock 12504L109 235,493 1,681 SH SOLE 0 0 1,681
CCC INTELLIGENT SOLUTIONS HLD COM Stock 12510Q100 1,524 162 SH SOLE 0 0 162
CDW CORP COM Stock 12514G108 163,686 917 SH SOLE 0 0 917
CECO ENVIRONMENTAL CORP COM Stock 125141101 40,908 1,445 SH SOLE 0 0 1,445
CELANESE CORP DEL COM Stock 150870103 36,174 654 SH SOLE 0 0 654
CELESTICA INC COM Stock 15101Q207 389,903 2,498 SH SOLE 0 0 2,498
CELLDEX THERAPEUTICS INC NEW COM NEW Stock 15117B202 3,683 181 SH SOLE 0 0 181
CELSIUS HLDGS INC COM NEW Stock 15118V207 113,447 2,446 SH SOLE 0 0 2,446
CEMEX SAB DE CV SPON ADR NEW ADR 151290889 36,105 5,210 SH SOLE 0 0 5,210
CENCORA INC COM Stock 03073E105 1,352,903 4,512 SH SOLE 0 0 4,512
CENOVUS ENERGY INC COM Stock 15135U109 34,493 2,536 SH SOLE 0 0 2,536
CENTENE CORP DEL COM Stock 15135B101 361,407 6,658 SH SOLE 0 0 6,658
CENTERPOINT ENERGY INC COM Stock 15189T107 607,713 16,542 SH SOLE 0 0 16,542
CENTERRA GOLD INC COM Stock 152006102 26,684 3,701 SH SOLE 0 0 3,701
CENTERSPACE COM REIT 15202L107 1,806 30 SH SOLE 0 0 30
CENTRAIS ELETRICAS BRASILEIRAS SPONSORED ADR ADR 15234Q207 9,066 1,220 SH SOLE 0 0 1,220
CENTRAL GARDEN & PET CO CL A NON-VTG Stock 153527205 1,721 55 SH SOLE 0 0 55
CENTRAL GARDEN & PET CO COM Stock 153527106 809 23 SH SOLE 0 0 23
CENTRAL PAC FINL CORP COM NEW Stock 154760409 5,129 183 SH SOLE 0 0 183
CENTRAL PUERTO S A SPONSORED ADR ADR 155038201 607 52 SH SOLE 0 0 52
CENTRAL SECS CORP COM CEF 155123102 30,583 639 SH SOLE 0 0 639
CENTRUS ENERGY CORP CL A Stock 15643U104 52,023 284 SH SOLE 0 0 284
CENTURY ALUM CO COM Stock 156431108 24,579 1,364 SH SOLE 0 0 1,364
CENTURY CASINOS INC COM Stock 156492100 761 360 SH SOLE 0 0 360
CENTURY CMNTYS INC COM Stock 156504300 282 5 SH SOLE 0 0 5
CERENCE INC COM Stock 156727109 5,830 571 SH SOLE 0 0 571
CERTARA INC COM Stock 15687V109 503 43 SH SOLE 0 0 43
CEVA INC COM Stock 157210105 19 1 SH SOLE 0 0 1
CF INDS HLDGS INC COM Stock 125269100 169,090 1,838 SH SOLE 0 0 1,838
CGI INC CL A SUB VTG Stock 12532H104 1,057,292 10,086 SH SOLE 0 0 10,086
CHAMPION HOMES INC COM Stock 830830105 61,796 987 SH SOLE 0 0 987
CHAMPIONX CORPORATION COM Stock 15872M104 22,182 893 SH SOLE 0 0 893
CHARGEPOINT HOLDINGS INC COM CL A Stock 15961R105 5,247 7,460 SH SOLE 0 0 7,460
CHARLES RIV LABS INTL INC COM Stock 159864107 93,314 615 SH SOLE 0 0 615
CHART INDS INC COM Stock 16115Q308 17,288 105 SH SOLE 0 0 105
CHARTER COMMUNICATIONS INC NEW CL A Stock 16119P108 247,562 606 SH SOLE 0 0 606
CHATHAM LODGING TR COM REIT 16208T102 369 53 SH SOLE 0 0 53
CHECK POINT SOFTWARE TECH LTD ORD Stock M22465104 2,641,061 11,937 SH SOLE 0 0 11,937
CHEESECAKE FACTORY INC COM Stock 163072101 24,375 389 SH SOLE 0 0 389
CHEFS WHSE INC COM Stock 163086101 383 6 SH SOLE 0 0 6
CHEMED CORP NEW COM Stock 16359R103 181,138 372 SH SOLE 0 0 372
CHEMOURS CO COM Stock 163851108 13,064 1,139 SH SOLE 0 0 1,139
CHENIERE ENERGY INC COM NEW Stock 16411R208 346,456 1,423 SH SOLE 0 0 1,423
CHENIERE ENERGY PARTNERS LP COM UNIT Stock 16411Q101 28,249 504 SH SOLE 0 0 504
CHESAPEAKE UTILS CORP COM Stock 165303108 30,776 256 SH SOLE 0 0 256
CHEVRON CORP NEW COM Stock 166764100 13,554,725 94,662 SH SOLE 0 0 94,662
CHEWY INC CL A Stock 16679L109 158,558 3,720 SH SOLE 0 0 3,720
CHICAGO ATLANTIC REAL ESTATE F COM REIT 167239102 5,403 387 SH SOLE 0 0 387
CHIMERA INVT CORP COM SHS REIT 16934Q802 388 28 SH SOLE 0 0 28
CHINA FD INC COM CEF 169373107 358,540 24,079 SH SOLE 0 0 24,079
CHIPMOS TECHNOLOGIES INC SPONSORD ADS NEW ADR 16965P202 127 7 SH SOLE 0 0 7
CHIPOTLE MEXICAN GRILL INC COM Stock 169656105 1,340,852 23,880 SH SOLE 0 0 23,880
CHOICE HOTELS INTL INC COM Stock 169905106 1,649 13 SH SOLE 0 0 13
CHORD ENERGY CORPORATION COM NEW Stock 674215207 28,063 290 SH SOLE 0 0 290
CHUBB LIMITED COM Stock H1467J104 1,748,850 6,036 SH SOLE 0 0 6,036
CHUNGHWA TELECOM CO LTD SPON ADR NEW11 ADR 17133Q502 24,332 522 SH SOLE 0 0 522
CHURCH & DWIGHT CO INC COM Stock 171340102 231,623 2,410 SH SOLE 0 0 2,410
CHURCHILL DOWNS INC COM Stock 171484108 1,717 17 SH SOLE 0 0 17
CIA ENERGETICA DE MINAS GERAIS SP ADR N-V PFD ADR 204409601 742,244 378,696 SH SOLE 0 0 378,696
CIA ENERGETICA DE MINAS GERAIS SPONSORED ADR ADR 204409882 1,046 379 SH SOLE 0 0 379
CIENA CORP COM NEW Stock 171779309 69,618 856 SH SOLE 0 0 856
CIMPRESS PLC SHS EURO Stock G2143T103 282 6 SH SOLE 0 0 6
CINCINNATI FINL CORP COM Stock 172062101 869,278 5,838 SH SOLE 0 0 5,838
CINEMARK HLDGS INC COM Stock 17243V102 9,278 307 SH SOLE 0 0 307
CINTAS CORP COM Stock 172908105 1,766,624 7,927 SH SOLE 0 0 7,927
CION INVT CORP COM Stock 17259U204 55,755 5,826 SH SOLE 0 0 5,826
CIPHER MINING INC COM Stock 17253J106 267,642 55,992 SH SOLE 0 0 55,992
CIRRUS LOGIC INC COM Stock 172755100 292,540 2,806 SH SOLE 0 0 2,806
CISCO SYS INC COM Stock 17275R102 6,884,398 99,227 SH SOLE 0 0 99,227
CITI TRENDS INC COM Stock 17306X102 334 10 SH SOLE 0 0 10
CITIGROUP INC COM NEW Stock 172967424 2,716,544 31,914 SH SOLE 0 0 31,914
CITIZENS CMNTY BANCORP INC MD COM Stock 174903104 67,689 4,905 SH SOLE 0 0 4,905
CITIZENS FINL GROUP INC COM Stock 174610105 433,391 9,686 SH SOLE 0 0 9,686
CITIZENS FINL SVCS INC COM Stock 174615104 587 10 SH SOLE 0 0 10
CITIZENS INC CL A Stock 174740100 1,085 311 SH SOLE 0 0 311
CITY OFFICE REIT INC COM REIT 178587101 5,223 978 SH SOLE 0 0 978
CIVISTA BANCSHARES INC COM NO PAR Stock 178867107 116 5 SH SOLE 0 0 5
CIVITAS RESOURCES INC COM NEW Stock 17888H103 10,980 399 SH SOLE 0 0 399
CLARIVATE PLC ORD SHS Stock G21810109 116 27 SH SOLE 0 0 27
CLAROS MTG TR INC COMMON STOCK REIT 18270D106 40,456 14,195 SH SOLE 0 0 14,195
CLEAN ENERGY FUELS CORP COM Stock 184499101 195 100 SH SOLE 0 0 100
CLEAN HARBORS INC COM Stock 184496107 247,131 1,069 SH SOLE 0 0 1,069
CLEANSPARK INC COM NEW Stock 18452B209 49,591 4,496 SH SOLE 0 0 4,496
CLEAR SECURE INC COM CL A Stock 18467V109 2,498 90 SH SOLE 0 0 90
CLEARBRIDGE ENERGY MIDSTRM OPP COM CEF 18469P209 3,502 73 SH SOLE 0 0 73
CLEARFIELD INC COM Stock 18482P103 1,563 36 SH SOLE 0 0 36
CLEARPOINT NEURO INC COM Stock 18507C103 24 2 SH SOLE 0 0 2
CLEARWATER ANALYTICS HLDGS INC CL A Stock 185123106 6,447 294 SH SOLE 0 0 294
CLEARWAY ENERGY INC CL A Stock 18539C105 25,539 844 SH SOLE 0 0 844
CLEARWAY ENERGY INC CL C Stock 18539C204 142,176 4,443 SH SOLE 0 0 4,443
CLEVELAND-CLIFFS INC NEW COM Stock 185899101 284,476 37,431 SH SOLE 0 0 37,431
CLOROX CO DEL COM Stock 189054109 595,550 4,960 SH SOLE 0 0 4,960
CLOUDFLARE INC CL A COM Stock 18915M107 2,364,876 12,076 SH SOLE 0 0 12,076
CLOVER HEALTH INVESTMENTS CORP COM CL A Stock 18914F103 613,870 220,025 SH SOLE 0 0 220,025
CME GROUP INC COM Stock 12572Q105 1,550,648 5,626 SH SOLE 0 0 5,626
CMS ENERGY CORP COM Stock 125896100 173,305 2,502 SH SOLE 0 0 2,502
CNA FINL CORP COM Stock 126117100 28,895 621 SH SOLE 0 0 621
CNB FINL CORP PA COM Stock 126128107 572 25 SH SOLE 0 0 25
CNH INDL N V SHS Stock N20944109 255,819 19,739 SH SOLE 0 0 19,739
CNO FINL GROUP INC COM Stock 12621E103 221,875 5,751 SH SOLE 0 0 5,751
CNX RES CORP COM Stock 12653C108 129,264 3,838 SH SOLE 0 0 3,838
COASTAL FINL CORP WA COM NEW Stock 19046P209 11,818 122 SH SOLE 0 0 122
COCA COLA CO COM Stock 191216100 4,915,748 69,481 SH SOLE 0 0 69,481
COCA COLA CONS INC COM Stock 191098102 315,746 2,828 SH SOLE 0 0 2,828
COCA-COLA EUROPACIFIC PARTNERS SHS Stock G25839104 664,756 7,170 SH SOLE 0 0 7,170
COCA-COLA FEMSA SAB DE CV SPONS ADS REP ADR 191241108 8,532 88 SH SOLE 0 0 88
CODEXIS INC COM Stock 192005106 34 14 SH SOLE 0 0 14
COEUR MNG INC COM NEW Stock 192108504 290,989 32,843 SH SOLE 0 0 32,843
COGENT BIOSCIENCES INC COM Stock 19240Q201 5,363 747 SH SOLE 0 0 747
COGENT COMMUNICATIONS HLDGS IN COM NEW Stock 19239V302 35,675 740 SH SOLE 0 0 740
COGNEX CORP COM Stock 192422103 40,500 1,277 SH SOLE 0 0 1,277
COGNIZANT TECHNOLOGY SOLUTIONS CL A Stock 192446102 276,933 3,549 SH SOLE 0 0 3,549
COHEN & STEERS CLOSED-END OPPO COM CEF 19248P106 2,373 188 SH SOLE 0 0 188
COHEN & STEERS INC COM Stock 19247A100 9,871 131 SH SOLE 0 0 131
COHEN & STEERS INFRASTRUCTURE COM CEF 19248A109 130,822 4,854 SH SOLE 0 0 4,854
COHEN & STEERS QUALITY INCOME COM CEF 19247L106 44,247 3,554 SH SOLE 0 0 3,554
COHEN & STEERS SELECT PFD & IN COM CEF 19248Y107 50,370 2,501 SH SOLE 0 0 2,501
COHEN & STEERS TOTAL RETURN RL COM CEF 19247R103 17,776 1,474 SH SOLE 0 0 1,474
COHERENT CORP COM Stock 19247G107 132,209 1,482 SH SOLE 0 0 1,482
COHU INC COM Stock 192576106 13,757 715 SH SOLE 0 0 715
COINBASE GLOBAL INC COM CL A Stock 19260Q107 765,120 2,183 SH SOLE 0 0 2,183
COLGATE PALMOLIVE CO COM Stock 194162103 4,634,297 50,982 SH SOLE 0 0 50,982
COLLEGIUM PHARMACEUTICAL INC COM Stock 19459J104 359,542 12,159 SH SOLE 0 0 12,159
COLONY BANKCORP INC COM Stock 19623P101 33 2 SH SOLE 0 0 2
COLUMBIA BKG SYS INC COM Stock 197236102 197,164 8,433 SH SOLE 0 0 8,433
COLUMBIA EM CORE EX-CHINA ETF ETF 19762B202 766,495 22,425 SH SOLE 0 0 22,425
COLUMBIA FINL INC COM Stock 197641103 58 4 SH SOLE 0 0 4
COLUMBIA INTERNATIONAL EQUITY INCOME ETF ETF 19761L862 70,918 2,000 SH SOLE 0 0 2,000
COLUMBIA MULTI-SECTOR MUNICIPAL INCOME ETF ETF 19761L607 76,879 3,821 SH SOLE 0 0 3,821
COLUMBIA RESEARCH ENHANCED EMERGING ECONOMIES ETF ETF 19762B509 2,302 96 SH SOLE 0 0 96
COLUMBIA SELIGM PREM TECH GRW COM CEF 19842X109 74,869 2,462 SH SOLE 0 0 2,462
COLUMBIA SPORTSWEAR CO COM Stock 198516106 8,368 137 SH SOLE 0 0 137
COLUMBUS MCKINNON CORP N Y COM Stock 199333105 580 38 SH SOLE 0 0 38
COMCAST CORP NEW CL A Stock 20030N101 2,232,049 62,540 SH SOLE 0 0 62,540
COMERICA INC COM Stock 200340107 301,558 5,056 SH SOLE 0 0 5,056
COMFORT SYS USA INC COM Stock 199908104 653,739 1,219 SH SOLE 0 0 1,219
COMMERCE BANCSHARES INC COM Stock 200525103 409,872 6,593 SH SOLE 0 0 6,593
COMMERCIAL METALS CO COM Stock 201723103 369,271 7,550 SH SOLE 0 0 7,550
COMMSCOPE HLDG CO INC COM Stock 20337X109 21,528 2,600 SH SOLE 0 0 2,600
COMMUNICATION SERVICES SELECT SECTOR SPDR FUND ETF 81369Y852 1,337,593 12,325 SH SOLE 0 0 12,325
COMMUNITY FINANCIAL SYSTEM INC COM Stock 203607106 79,791 1,403 SH SOLE 0 0 1,403
COMMUNITY HEALTH SYS INC NEW COM Stock 203668108 1,088 320 SH SOLE 0 0 320
COMMUNITY TR BANCORP INC COM Stock 204149108 40,113 758 SH SOLE 0 0 758
COMMUNITY WEST BANCSHARES NEW COM Stock 203937107 78 4 SH SOLE 0 0 4
COMMVAULT SYS INC COM Stock 204166102 97,102 557 SH SOLE 0 0 557
COMPANHIA DE SANEAMENTO BASICO SPONSORED ADR ADR 20441A102 91,491 4,164 SH SOLE 0 0 4,164
COMPANHIA PARANAENSE DE ENERGI SPON ADS ADR 20441B605 2,902 318 SH SOLE 0 0 318
COMPANHIA PARANAENSE DE ENERGI SPONSORED ADS ADR 20441B704 494 58 SH SOLE 0 0 58
COMPANHIA SIDERURGICA NACIONAL SPONSORED ADR ADR 20440W105 6,594 4,710 SH SOLE 0 0 4,710
COMPANIA CERVECERIAS UNIDAS S SPONSORED ADR ADR 204429104 646 50 SH SOLE 0 0 50
COMPANIA DE MINAS BUENAVENTURA SPONSORED ADR ADR 204448104 305,199 18,587 SH SOLE 0 0 18,587
COMPASS DIVERSIFIED SH BEN INT Stock 20451Q104 3,661 583 SH SOLE 0 0 583
COMPASS INC CL A Stock 20464U100 471 75 SH SOLE 0 0 75
COMPASS MINERALS INTL INC COM Stock 20451N101 201 10 SH SOLE 0 0 10
COMPASS PATHWAYS PLC SPONSORED ADS ADR 20451W101 2,800 1,000 SH SOLE 0 0 1,000
COMSTOCK RES INC COM Stock 205768302 130,962 4,733 SH SOLE 0 0 4,733
COMTECH TELECOMMUNICATIONS CP COM NEW Stock 205826209 527 215 SH SOLE 0 0 215
CONAGRA BRANDS INC COM Stock 205887102 232,841 11,375 SH SOLE 0 0 11,375
CONCENTRA GROUP HOLDINGS PAREN COMMON STOCK Stock 20603L102 3,435 167 SH SOLE 0 0 167
CONCENTRIX CORP COM Stock 20602D101 1,639 31 SH SOLE 0 0 31
CONDUENT INC COM Stock 206787103 5,335 2,021 SH SOLE 0 0 2,021
CONFLUENT INC CLASS A COM Stock 20717M103 36,099 1,448 SH SOLE 0 0 1,448
CONMED CORP COM Stock 207410101 365 7 SH SOLE 0 0 7
CONNECTONE BANCORP INC COM Stock 20786W107 34,068 1,471 SH SOLE 0 0 1,471
CONOCOPHILLIPS COM Stock 20825C104 2,707,068 30,166 SH SOLE 0 0 30,166
CONSENSUS CLOUD SOLUTIONS INC COM Stock 20848V105 5,696 247 SH SOLE 0 0 247
CONSOLIDATED EDISON INC COM Stock 209115104 892,746 8,896 SH SOLE 0 0 8,896
CONSOLIDATED WATER CO INC ORD Stock G23773107 2,342 78 SH SOLE 0 0 78
CONSTELLATION BRANDS INC CL A Stock 21036P108 361,520 2,222 SH SOLE 0 0 2,222
CONSTELLATION ENERGY CORP COM Stock 21037T109 1,922,048 5,955 SH SOLE 0 0 5,955
CONSTELLIUM SE CL A SHS Stock F21107101 13 1 SH SOLE 0 0 1
CONSTRUCTION PARTNERS INC COM CL A Stock 21044C107 8,609 81 SH SOLE 0 0 81
CONSUMER DISCRETIONARY SELECT SECTOR SPDR FUND ETF 81369Y407 453,736 2,088 SH SOLE 0 0 2,088
CONSUMER STAPLES SELECT SECTOR SPDR FUND ETF 81369Y308 319,888 3,951 SH SOLE 0 0 3,951
CONTEXTLOGIC INC CL A NEW Stock 21077C305 4,113 604 SH SOLE 0 0 604
COOPER COS INC COM Stock 216648501 89,875 1,263 SH SOLE 0 0 1,263
COOPER STD HLDGS INC COM Stock 21676P103 538 25 SH SOLE 0 0 25
COPA HOLDINGS SA CL A Stock P31076105 7,698 70 SH SOLE 0 0 70
COPART INC COM Stock 217204106 1,427,328 29,088 SH SOLE 0 0 29,088
COPT DEFENSE PROPERTIES SHS BEN INT REIT 22002T108 1,020 37 SH SOLE 0 0 37
CORCEPT THERAPEUTICS INC COM Stock 218352102 66,794 910 SH SOLE 0 0 910
CORE & MAIN INC CL A Stock 21874C102 29,692 492 SH SOLE 0 0 492
CORE LABORATORIES INC COM Stock 21867A105 44,571 3,869 SH SOLE 0 0 3,869
CORE NATURAL RESOURCES INC COM SHS Stock 218937100 28,454 408 SH SOLE 0 0 408
CORE SCIENTIFIC INC NEW COM Stock 21874A106 65,054 3,811 SH SOLE 0 0 3,811
COREBRIDGE FINL INC COM Stock 21871X109 89,603 2,524 SH SOLE 0 0 2,524
CORECIVIC INC COM Stock 21871N101 6,110 290 SH SOLE 0 0 290
COREWEAVE INC COM CL A Stock 21873S108 89,683 550 SH SOLE 0 0 550
CORMEDIX INC COM Stock 21900C308 641 52 SH SOLE 0 0 52
CORNERSTONE STRATEGIC INVESTME COM CEF 21924B302 39,008 4,804 SH SOLE 0 0 4,804
CORNING INC COM Stock 219350105 1,205,594 22,924 SH SOLE 0 0 22,924
CORPAY INC COM SHS Stock 219948106 173,542 523 SH SOLE 0 0 523
CORPORACION AMER ARPTS S A COM Stock L1995B107 3,019 149 SH SOLE 0 0 149
CORSAIR GAMING INC COM Stock 22041X102 1,264 134 SH SOLE 0 0 134
CORTEVA INC COM Stock 22052L104 393,685 5,282 SH SOLE 0 0 5,282
CORVEL CORP COM Stock 221006109 38,851 378 SH SOLE 0 0 378
COSTAMARE INC SHS Stock Y1771G102 3,535 388 SH SOLE 0 0 388
COSTAR GROUP INC COM Stock 22160N109 117,464 1,461 SH SOLE 0 0 1,461
COSTCO WHSL CORP NEW COM Stock 22160K105 13,057,087 13,190 SH SOLE 0 0 13,190
COTERRA ENERGY INC COM Stock 127097103 246,795 9,724 SH SOLE 0 0 9,724
COTY INC COM CL A Stock 222070203 4,910 1,056 SH SOLE 0 0 1,056
COUCHBASE INC COM Stock 22207T101 122 5 SH SOLE 0 0 5
COUPANG INC CL A Stock 22266T109 511,657 17,078 SH SOLE 0 0 17,078
COUSINS PPTYS INC COM NEW REIT 222795502 9,550 318 SH SOLE 0 0 318
COVENANT LOGISTICS GROUP INC CL A Stock 22284P105 289 12 SH SOLE 0 0 12
CRA INTL INC COM Stock 12618T105 536,937 2,866 SH SOLE 0 0 2,866
CRACKER BARREL OLD CTRY STORE COM Stock 22410J106 27,608 452 SH SOLE 0 0 452
CRANE COMPANY COMMON STOCK Stock 224408104 25,065 132 SH SOLE 0 0 132
CRANE NXT CO COM Stock 224441105 4,689 87 SH SOLE 0 0 87
CRAWFORD & CO CL A Stock 224633206 60,433 5,712 SH SOLE 0 0 5,712
CRAWFORD & CO CL B Stock 224633107 1,504 144 SH SOLE 0 0 144
CREDICORP LTD COM Stock G2519Y108 148,641 665 SH SOLE 0 0 665
CREDIT ACCEP CORP MICH COM Stock 225310101 509 1 SH SOLE 0 0 1
CREDO TECHNOLOGY GROUP HOLDING ORDINARY SHARES Stock G25457105 382,860 4,135 SH SOLE 0 0 4,135
CRESCENT ENERGY COMPANY CL A COM Stock 44952J104 60 7 SH SOLE 0 0 7
CRESUD S A C I F Y A SPONSORED ADR ADR 226406106 667 62 SH SOLE 0 0 62
CRH PLC ORD Stock G25508105 209,159 2,278 SH SOLE 0 0 2,278
CRICUT INC COM CL A Stock 22658D100 162 24 SH SOLE 0 0 24
CRINETICS PHARMACEUTICALS INC COM Stock 22663K107 3,883 135 SH SOLE 0 0 135
CRISPR THERAPEUTICS AG NAMEN AKT Stock H17182108 393,658 8,093 SH SOLE 0 0 8,093
CRITEO S A SPONS ADS ADR 226718104 767 32 SH SOLE 0 0 32
CROCS INC COM Stock 227046109 190,896 1,885 SH SOLE 0 0 1,885
CROSS CTRY HEALTHCARE INC COM Stock 227483104 11,314 867 SH SOLE 0 0 867
CROWDSTRIKE HLDGS INC CL A Stock 22788C105 4,692,969 9,215 SH SOLE 0 0 9,215
CROWN CASTLE INC COM REIT 22822V101 484,044 4,712 SH SOLE 0 0 4,712
CROWN HLDGS INC COM Stock 228368106 65,181 633 SH SOLE 0 0 633
CRYOPORT INC COM PAR Usd0.001 Stock 229050307 2,984 400 SH SOLE 0 0 400
CSG SYS INTL INC COM Stock 126349109 22,989 352 SH SOLE 0 0 352
CSW INDUSTRIALS INC COM Stock 126402106 16,923 59 SH SOLE 0 0 59
CSX CORP COM Stock 126408103 872,698 26,745 SH SOLE 0 0 26,745
CTS CORP COM Stock 126501105 597 14 SH SOLE 0 0 14
CUBESMART COM REIT 229663109 81,389 1,915 SH SOLE 0 0 1,915
CULLEN ENHANCED EQUITY INCOME ETF ETF 00791R707 796,986 31,404 SH SOLE 0 0 31,404
CULLEN FROST BANKERS INC COM Stock 229899109 22,190 173 SH SOLE 0 0 173
CULLINAN THERAPEUTICS INC COM Stock 230031106 10,278 1,365 SH SOLE 0 0 1,365
CUMMINS INC COM Stock 231021106 1,124,838 3,435 SH SOLE 0 0 3,435
CURBLINE PPTYS CORP COM REIT 23128Q101 1,278 56 SH SOLE 0 0 56
CURTISS WRIGHT CORP COM Stock 231561101 886,718 1,815 SH SOLE 0 0 1,815
CUSHMAN WAKEFIELD PLC SHS Stock G2717B108 13,428 1,213 SH SOLE 0 0 1,213
CUSTOM TRUCK ONE SOURCE INC COM CL A Stock 23204X103 2,890 585 SH SOLE 0 0 585
CUSTOMERS BANCORP INC COM Stock 23204G100 24,201 412 SH SOLE 0 0 412
CVB FINL CORP COM Stock 126600105 16,016 809 SH SOLE 0 0 809
CVR ENERGY INC COM Stock 12662P108 13,237 493 SH SOLE 0 0 493
CVR PARTNERS LP COM Stock 126633205 119,934 1,350 SH SOLE 0 0 1,350
CVS HEALTH CORP COM Stock 126650100 1,060,293 15,372 SH SOLE 0 0 15,372
CXAPP INC COM CL A Stock 23248B109 1 1 SH SOLE 0 0 1
CYBERARK SOFTWARE LTD SHS Stock M2682V108 317,063 779 SH SOLE 0 0 779
CYBIN INC COM NEW Stock 23256X407 218 26 SH SOLE 0 0 26
CYCURION INC COM Stock 95758L107 0 1 SH SOLE 0 0 1
CYTEK BIOSCIENCES INC COM Stock 23285D109 16,561 4,871 SH SOLE 0 0 4,871
CYTOKINETICS INC COM NEW Stock 23282W605 21,872 662 SH SOLE 0 0 662
D R HORTON INC COM Stock 23331A109 321,358 2,493 SH SOLE 0 0 2,493
DAKTRONICS INC COM Stock 234264109 78,881 5,217 SH SOLE 0 0 5,217
DANA INC COM Stock 235825205 4,528 264 SH SOLE 0 0 264
DANAHER CORPORATION COM Stock 235851102 2,590,887 13,116 SH SOLE 0 0 13,116
DANAOS CORPORATION SHS Stock Y1968P121 23,457 272 SH SOLE 0 0 272
DAQO NEW ENERGY CORP SPNSRD ADS NEW ADR 23703Q203 485 32 SH SOLE 0 0 32
DARDEN RESTAURANTS INC COM Stock 237194105 299,943 1,376 SH SOLE 0 0 1,376
DARLING INGREDIENTS INC COM Stock 237266101 11,230 296 SH SOLE 0 0 296
DATADOG INC CL A COM Stock 23804L103 312,022 2,323 SH SOLE 0 0 2,323
DAVE & BUSTERS ENTMT INC COM Stock 238337109 37,179 1,236 SH SOLE 0 0 1,236
DAVIS SELECT INTERNATIONAL ETF ETF 23908L405 6,594 255 SH SOLE 0 0 255
DAVITA INC COM Stock 23918K108 53,571 376 SH SOLE 0 0 376
DAY ONE BIOPHARMACEUTICALS INC COM Stock 23954D109 306 47 SH SOLE 0 0 47
DAYFORCE INC COM Stock 15677J108 13,349 241 SH SOLE 0 0 241
DBX ETF TRUST - XTRACKERS INTERNATIONAL REAL ESTATE ETF ETF 233051846 778 34 SH SOLE 0 0 34
DECKERS OUTDOOR CORP COM Stock 243537107 499,168 4,843 SH SOLE 0 0 4,843
DEERE & CO COM Stock 244199105 2,451,989 4,822 SH SOLE 0 0 4,822
DEFI DEVELOPMENT CORP COM Stock 47100L202 64 3 SH SOLE 0 0 3
DEFIANCE CONNECTIVE TECHNOLOGIES ETF ETF 26922A289 1,741 33 SH SOLE 0 0 33
DEFIANCE DAILY TARGET 2X LONG MSTR ETF ETF 88636J253 18,162 450 SH SOLE 0 0 450
DEFIANCE LARGE CAP EX-MAG 7 ETF ETF 88636R743 167,792 7,911 SH SOLE 0 0 7,911
DEFIANCE QUANTUM ETF ETF 26922A420 198,855 2,166 SH SOLE 0 0 2,166
DEFINITIVE HEALTHCARE CORP CLASS A COM Stock 24477E103 33,376 8,558 SH SOLE 0 0 8,558
DELEK LOGISTICS PARTNERS LP COM UNT RP INT Stock 24664T103 50,896 1,185 SH SOLE 0 0 1,185
DELEK US HLDGS INC NEW COM Stock 24665A103 125,830 5,941 SH SOLE 0 0 5,941
DELL TECHNOLOGIES INC CL C Stock 24703L202 5,290,654 43,154 SH SOLE 0 0 43,154
DELTA AIR LINES INC DEL COM NEW Stock 247361702 769,011 15,637 SH SOLE 0 0 15,637
DELUXE CORP COM Stock 248019101 207 13 SH SOLE 0 0 13
DEMOCRATIC LARGE CAP CORE ETF ETF 00774Q346 13,246 340 SH SOLE 0 0 340
DENALI THERAPEUTICS INC COM Stock 24823R105 1,497 107 SH SOLE 0 0 107
DENISON MINES CORP COM Stock 248356107 2,209 1,214 SH SOLE 0 0 1,214
DENNYS CORP COM Stock 24869P104 5,314 1,296 SH SOLE 0 0 1,296
DENTSPLY SIRONA INC COM Stock 24906P109 21,613 1,361 SH SOLE 0 0 1,361
DESIGN THERAPEUTICS INC COM Stock 25056L103 64 19 SH SOLE 0 0 19
DEUTSCHE BANK A G NAMEN AKT Stock D18190898 69,887 2,387 SH SOLE 0 0 2,387
DEVON ENERGY CORP NEW COM Stock 25179M103 703,808 22,125 SH SOLE 0 0 22,125
DEXCOM INC COM Stock 252131107 321,198 3,680 SH SOLE 0 0 3,680
DHT HOLDINGS INC SHS NEW Stock Y2065G121 34,181 3,162 SH SOLE 0 0 3,162
DIAGEO PLC SPON ADR NEW ADR 25243Q205 1,780,732 17,659 SH SOLE 0 0 17,659
DIAMONDBACK ENERGY INC COM Stock 25278X109 176,135 1,281 SH SOLE 0 0 1,281
DIAMONDROCK HOSPITALITY CO COM REIT 252784301 230 30 SH SOLE 0 0 30
DIANA SHIPPING INC COM Stock Y2066G104 3,454 2,366 SH SOLE 0 0 2,366
DIANA SHIPPING INC WT EXP 121426 Stock Y2066G138 7 93 SH SOLE 0 0 93
DICKS SPORTING GOODS INC COM Stock 253393102 460,262 2,327 SH SOLE 0 0 2,327
DIGI INTL INC COM Stock 253798102 71,045 2,038 SH SOLE 0 0 2,038
DIGIMARC CORP NEW COM Stock 25381B101 22,391 1,695 SH SOLE 0 0 1,695
DIGITAL RLTY TR INC COM REIT 253868103 635,462 3,645 SH SOLE 0 0 3,645
DIGITAL TURBINE INC COM NEW Stock 25400W102 12 2 SH SOLE 0 0 2
DIGITALBRIDGE GROUP INC CL A NEW Stock 25401T603 3,012 291 SH SOLE 0 0 291
DIGITALOCEAN HLDGS INC COM Stock 25402D102 54,949 1,924 SH SOLE 0 0 1,924
DILLARDS INC CL A Stock 254067101 73,544 176 SH SOLE 0 0 176
DIME CMNTY BANCSHARES INC COM Stock 25432X102 377 14 SH SOLE 0 0 14
DIMENSIONAL CALIFORNIA MUNICIPAL BOND ETF ETF 25434V633 69,206 1,404 SH SOLE 0 0 1,404
DIMENSIONAL CORE FIXED INCOME ETF ETF 25434V872 9,708,489 229,732 SH SOLE 0 0 229,732
DIMENSIONAL EMERGING CORE EQUITY MARKET ETF ETF 25434V302 1,883,509 65,061 SH SOLE 0 0 65,061
DIMENSIONAL EMERGING MARKETS CORE EQUITY 2 ETF ETF 25434V732 1,209,585 40,754 SH SOLE 0 0 40,754
DIMENSIONAL EMERGING MARKETS EX CHINA CORE EQUITY ETF ETF 25434V534 193,883 3,553 SH SOLE 0 0 3,553
DIMENSIONAL EMERGING MARKETS HIGH PROFITABILITY ETF ETF 25434V757 22,820 815 SH SOLE 0 0 815
DIMENSIONAL EMERGING MARKETS SUSTAINABILITY CORE 1 ETF ETF 25434V682 617,411 16,222 SH SOLE 0 0 16,222
DIMENSIONAL EMERGING MARKETS VALUE ETF ETF 25434V740 2,151,315 71,734 SH SOLE 0 0 71,734
DIMENSIONAL GLOBAL CORE PLUS FIXED INCOME ETF ETF 25434V583 527,595 9,682 SH SOLE 0 0 9,682
DIMENSIONAL GLOBAL CREDIT ETF ETF 25434V567 1,495,021 27,568 SH SOLE 0 0 27,568
DIMENSIONAL GLOBAL EX US CORE FIXED INCOME ETF ETF 25434V575 1,976,987 37,050 SH SOLE 0 0 37,050
DIMENSIONAL GLOBAL REAL ESTATE ETF ETF 25434V658 2,153,456 80,263 SH SOLE 0 0 80,263
DIMENSIONAL GLOBAL SUSTAINABILITY FIXED INCOME ETF ETF 25434V674 207,385 3,955 SH SOLE 0 0 3,955
DIMENSIONAL INFLATION-PROTECTED SECURITIES ETF ETF 25434V856 129,904 3,107 SH SOLE 0 0 3,107
DIMENSIONAL INTERNATIONAL CORE EQUITY 2 ETF ETF 25434V799 9,416,664 302,884 SH SOLE 0 0 302,884
DIMENSIONAL INTERNATIONAL CORE EQUITY MARKET ETF ETF 25434V203 2,177,267 62,981 SH SOLE 0 0 62,981
DIMENSIONAL INTERNATIONAL HIGH PROFITABILITY ETF ETF 25434V765 439,554 14,905 SH SOLE 0 0 14,905
DIMENSIONAL INTERNATIONAL SMALL CAP ETF ETF 25434V773 165,483 5,546 SH SOLE 0 0 5,546
DIMENSIONAL INTERNATIONAL SMALL CAP VALUE ETF ETF 25434V781 2,197,992 66,788 SH SOLE 0 0 66,788
DIMENSIONAL INTERNATIONAL SUSTAINABILITY CORE 1 ETF ETF 25434V690 1,034,561 26,251 SH SOLE 0 0 26,251
DIMENSIONAL INTERNATIONAL VALUE ETF ETF 25434V807 13,525,146 315,787 SH SOLE 0 0 315,787
DIMENSIONAL NATIONAL MUNICIPAL BOND ETF ETF 25434V849 97,801 2,062 SH SOLE 0 0 2,062
DIMENSIONAL SHORT-DURATION FIXED INCOME ETF ETF 25434V864 10,186,912 212,183 SH SOLE 0 0 212,183
DIMENSIONAL U.S. CORE EQUITY 2 ETF ETF 25434V708 15,634,770 436,238 SH SOLE 0 0 436,238
DIMENSIONAL U.S. EQUITY MARKET ETF ETF 25434V401 20,985,852 313,128 SH SOLE 0 0 313,128
DIMENSIONAL U.S. SMALL CAP ETF ETF 25434V500 14,583,843 228,910 SH SOLE 0 0 228,910
DIMENSIONAL U.S. TARGETED VALUE ETF ETF 25434V609 5,369,114 99,502 SH SOLE 0 0 99,502
DIMENSIONAL ULTRASHORT FIXED INCOME ETF ETF 25434V591 504,182 9,935 SH SOLE 0 0 9,935
DIMENSIONAL US CORE EQUITY 1 ETF ETF 25434V625 5,339,322 79,870 SH SOLE 0 0 79,870
DIMENSIONAL US CORE EQUITY MARKET ETF ETF 25434V104 8,440,557 199,258 SH SOLE 0 0 199,258
DIMENSIONAL US HIGH PROFITABILITY ETF ETF 25434V831 2,496,368 70,202 SH SOLE 0 0 70,202
DIMENSIONAL US LARGE CAP VALUE ETF ETF 25434V666 2,093,607 67,492 SH SOLE 0 0 67,492
DIMENSIONAL US MARKETWIDE VALUE ETF ETF 25434V724 17,824,233 421,576 SH SOLE 0 0 421,576
DIMENSIONAL US REAL ESTATE ETF ETF 25434V823 133,883 5,707 SH SOLE 0 0 5,707
DIMENSIONAL US SMALL CAP VALUE ETF ETF 25434V815 4,520,577 153,604 SH SOLE 0 0 153,604
DIMENSIONAL US SUSTAINABILITY CORE 1 ETF ETF 25434V716 1,154,984 29,426 SH SOLE 0 0 29,426
DIMENSIONAL US VECTOR EQUITY ETF ETF 25434V559 97,614 1,800 SH SOLE 0 0 1,800
DIMENSIONAL WORLD EQUITY ETF ETF 25434V617 91,661 1,366 SH SOLE 0 0 1,366
DIMENSIONAL WORLD EX U.S. CORE EQUITY 2 ETF ETF 25434V880 8,964,271 305,219 SH SOLE 0 0 305,219
DINE BRANDS GLOBAL INC COM Stock 254423106 998 41 SH SOLE 0 0 41
DIODES INC COM Stock 254543101 18,723 354 SH SOLE 0 0 354
DIREXION AUSPICE BROAD COMMODITY STRATEGY ETF ETF 25460E307 5,000 181 SH SOLE 0 0 181
DIREXION DAILY 20 YEAR TREASURY BULL 3X SHARES ETF 25460G138 19,620 500 SH SOLE 0 0 500
DIREXION DAILY AEROSPACE & DEFENSE BULL 3X SHARES ETF 25460E661 9,027 174 SH SOLE 0 0 174
DIREXION DAILY ENERGY BULL 2X SHARES ETF 25460G609 11,558 225 SH SOLE 0 0 225
DIREXION DAILY HEALTHCARE BULL 3X SHARES ETF 25459Y876 20,257 257 SH SOLE 0 0 257
DIREXION DAILY MID CAP BULL 3X SHARES ETF 25459W730 2,433 54 SH SOLE 0 0 54
DIREXION DAILY NVDA BULL 2X SHARES ETF 25461A833 8,414 85 SH SOLE 0 0 85
DIREXION DAILY SEMICONDUCTOR BULL 3X SHARES ETF 25459W458 306,844 12,220 SH SOLE 0 0 12,220
DIREXION DAILY SMALL CAP BULL 3X SHARES ETF 25459W847 2,448 73 SH SOLE 0 0 73
DIREXION NASDAQ-100 EQUAL WEIGHTED INDEX SHARES ETF 25459Y207 5,505 56 SH SOLE 0 0 56
DISNEY WALT CO COM Stock 254687106 7,826,613 63,113 SH SOLE 0 0 63,113
DISTILLATE US FUNDAMENTAL STABILITY & VALUE ETF ETF 26922A321 8,527 154 SH SOLE 0 0 154
DISTRIBUTION SOLUTIONS GRP INC COM Stock 520776105 852 31 SH SOLE 0 0 31
DIVERSIFIED HEALTHCARE TR COM SH BEN INT REIT 25525P107 36,375 10,161 SH SOLE 0 0 10,161
DLH HLDGS CORP COM Stock 23335Q100 274 47 SH SOLE 0 0 47
DMC GLOBAL INC COM Stock 23291C103 3,772 468 SH SOLE 0 0 468
DNOW INC COM Stock 67011P100 4,568 308 SH SOLE 0 0 308
DNP SELECT INCOME FD INC COM CEF 23325P104 317,526 32,434 SH SOLE 0 0 32,434
DOCUSIGN INC COM Stock 256163106 629,633 8,089 SH SOLE 0 0 8,089
DOLBY LABORATORIES INC COM CL A Stock 25659T107 53,110 715 SH SOLE 0 0 715
DOLE PLC ORD SHS Stock 256603101 112 8 SH SOLE 0 0 8
DOLLAR GEN CORP NEW COM Stock 256677105 1,042,990 9,119 SH SOLE 0 0 9,119
DOLLAR TREE INC COM Stock 256746108 206,187 2,082 SH SOLE 0 0 2,082
DOMINION ENERGY INC COM Stock 25746U109 732,812 12,967 SH SOLE 0 0 12,967
DOMINOS PIZZA INC COM Stock 25754A201 553,974 1,229 SH SOLE 0 0 1,229
DOMO INC COM CL B Stock 257554105 2,096 150 SH SOLE 0 0 150
DONALDSON INC COM Stock 257651109 410,409 5,918 SH SOLE 0 0 5,918
DONNELLEY FINL SOLUTIONS INC COM Stock 25787G100 20,283 329 SH SOLE 0 0 329
DOORDASH INC CL A Stock 25809K105 983,328 3,989 SH SOLE 0 0 3,989
DORCHESTER MINERALS LP COM UNIT Stock 25820R105 836 30 SH SOLE 0 0 30
DORIAN LPG LTD SHS USD Stock Y2106R110 215,454 8,837 SH SOLE 0 0 8,837
DORMAN PRODS INC COM Stock 258278100 21,835 178 SH SOLE 0 0 178
DOUBLELINE INCOME SOLUTIONS FD COM CEF 258622109 85,689 7,001 SH SOLE 0 0 7,001
DOUBLELINE MORTGAGE ETF ETF 25861R402 117 2 SH SOLE 0 0 2
DOUBLELINE OPPORTUNISTIC CORE BOND ETF ETF 25861R105 23,259 503 SH SOLE 0 0 503
DOUBLEVERIFY HLDGS INC COM Stock 25862V105 47,410 3,167 SH SOLE 0 0 3,167
DOUGLAS DYNAMICS INC COM Stock 25960R105 236 8 SH SOLE 0 0 8
DOUGLAS ELLIMAN INC COM Stock 25961D105 2 1 SH SOLE 0 0 1
DOUGLAS EMMETT INC COM REIT 25960P109 3,715 247 SH SOLE 0 0 247
DOVER CORP COM Stock 260003108 151,515 827 SH SOLE 0 0 827
DOW INC COM Stock 260557103 586,139 22,135 SH SOLE 0 0 22,135
DOXIMITY INC CL A Stock 26622P107 23,493 383 SH SOLE 0 0 383
DR REDDYS LABS LTD ADR ADR 256135203 16,894 1,124 SH SOLE 0 0 1,124
DRAFTKINGS INC NEW COM CL A Stock 26142V105 146,384 3,413 SH SOLE 0 0 3,413
DRDGOLD LIMITED SPON ADR REPSTG ADR 26152H301 11,970 898 SH SOLE 0 0 898
DREAM FINDERS HOMES INC COM CL A Stock 26154D100 779 31 SH SOLE 0 0 31
DRIVEN BRANDS HLDGS INC COM Stock 26210V102 4,829 275 SH SOLE 0 0 275
DROPBOX INC CL A Stock 26210C104 257,743 9,012 SH SOLE 0 0 9,012
DT MIDSTREAM INC COMMON STOCK Stock 23345M107 198,827 1,809 SH SOLE 0 0 1,809
DTE ENERGY CO COM Stock 233331107 795,826 6,008 SH SOLE 0 0 6,008
DUFF & PHELPS UTLITY AND INFST COM CEF 26433C105 44,683 3,601 SH SOLE 0 0 3,601
DUKE ENERGY CORP NEW COM NEW Stock 26441C204 3,567,515 30,233 SH SOLE 0 0 30,233
DUN & BRADSTREET HLDGS INC COM Stock 26484T106 491 54 SH SOLE 0 0 54
DUOLINGO INC CL A COM Stock 26603R106 29,931 73 SH SOLE 0 0 73
DUPONT DE NEMOURS INC COM Stock 26614N102 549,925 8,018 SH SOLE 0 0 8,018
DUTCH BROS INC CL A Stock 26701L100 514,689 7,528 SH SOLE 0 0 7,528
D-WAVE QUANTUM INC COM Stock 26740W109 238,939 16,321 SH SOLE 0 0 16,321
DXC TECHNOLOGY CO COM Stock 23355L106 12,797 837 SH SOLE 0 0 837
DXP ENTERPRISES INC COM NEW Stock 233377407 10,518 120 SH SOLE 0 0 120
DYCOM INDS INC COM Stock 267475101 16,130 66 SH SOLE 0 0 66
DYNATRACE INC COM NEW Stock 268150109 85,520 1,549 SH SOLE 0 0 1,549
DYNAVAX TECHNOLOGIES CORP COM NEW Stock 268158201 12,450 1,255 SH SOLE 0 0 1,255
DYNEX CAP INC COM REIT 26817Q886 1,735 142 SH SOLE 0 0 142
E L F BEAUTY INC COM Stock 26856L103 123,569 993 SH SOLE 0 0 993
E2OPEN PARENT HOLDINGS INC COM CL A Stock 29788T103 19,151 5,929 SH SOLE 0 0 5,929
EAGLE BANCORP INC MD COM Stock 268948106 545 28 SH SOLE 0 0 28
EAGLE BANCORP MONT INC COM Stock 26942G100 104,037 6,241 SH SOLE 0 0 6,241
EAGLE MATLS INC COM Stock 26969P108 101,863 504 SH SOLE 0 0 504
EAGLE POINT CREDIT COMPANY INC COM CEF 269808101 34,662 4,525 SH SOLE 0 0 4,525
EAST WEST BANCORP INC COM Stock 27579R104 136,245 1,349 SH SOLE 0 0 1,349
EASTERLY GOVT PPTYS INC COM SHS REIT 27616P301 23,044 1,038 SH SOLE 0 0 1,038
EASTERN BANKSHARES INC COM Stock 27627N105 9,803 642 SH SOLE 0 0 642
EASTGROUP PPTYS INC COM REIT 277276101 67,333 403 SH SOLE 0 0 403
EASTMAN CHEM CO COM Stock 277432100 130,769 1,752 SH SOLE 0 0 1,752
EASTMAN KODAK CO COM NEW Stock 277461406 1,593 282 SH SOLE 0 0 282
EATON CORP PLC SHS Stock G29183103 4,519,198 12,659 SH SOLE 0 0 12,659
EATON VANCE CALIF MUN INCOM TR SH BEN INT CEF 27826F101 2,138 221 SH SOLE 0 0 221
EATON VANCE ENHANCED EQUITY IN COM CEF 278274105 148,281 7,088 SH SOLE 0 0 7,088
EATON VANCE ENHANCED EQUITY IN COM CEF 278277108 4,019 166 SH SOLE 0 0 166
EATON VANCE LIMITED DURATION I COM CEF 27828H105 2,729 266 SH SOLE 0 0 266
EATON VANCE NATL MUN OPPORT TR COM SHS CEF 27829L105 16,240 1,000 SH SOLE 0 0 1,000
EATON VANCE RISK-MANAGED DIVER COM CEF 27829G106 68,615 7,590 SH SOLE 0 0 7,590
EATON VANCE SHORT DURATION INCOME ETF ETF 61774R825 126,688 2,478 SH SOLE 0 0 2,478
EATON VANCE SHORT DURATION MUNICIPAL INCOME ETF ETF 61774R858 2,270,344 45,407 SH SOLE 0 0 45,407
EATON VANCE TAX ADVT DIV INCM COM CEF 27828G107 19,360 803 SH SOLE 0 0 803
EATON VANCE TAX MNGED BUY WRIT COM CEF 27828X100 31,912 2,210 SH SOLE 0 0 2,210
EATON VANCE TAX-MANAGED BUY- W COM CEF 27828Y108 780,035 56,239 SH SOLE 0 0 56,239
EATON VANCE TAX-MANAGED DIVERS COM CEF 27828N102 78,833 5,096 SH SOLE 0 0 5,096
EATON VANCE TAX-MANAGED GLOBAL COM CEF 27829F108 403,294 46,091 SH SOLE 0 0 46,091
EATON VANCE TAX-MANAGED GLOBAL COM CEF 27829C105 3,521 407 SH SOLE 0 0 407
EATON VANCE TX ADV GLBL DIV FD COM CEF 27828S101 23,034 1,100 SH SOLE 0 0 1,100
EBAY INC. COM Stock 278642103 406,156 5,455 SH SOLE 0 0 5,455
ECHOSTAR CORP CL A Stock 278768106 3,684 133 SH SOLE 0 0 133
ECOLAB INC COM Stock 278865100 981,921 3,644 SH SOLE 0 0 3,644
ECOPETROL S A SPONSORED ADS ADR 279158109 14,382 1,625 SH SOLE 0 0 1,625
ECOVYST INC COM Stock 27923Q109 3,193 388 SH SOLE 0 0 388
EDGEWELL PERS CARE CO COM Stock 28035Q102 140 6 SH SOLE 0 0 6
EDGEWISE THERAPEUTICS INC COM Stock 28036F105 4,903 374 SH SOLE 0 0 374
EDISON INTL COM Stock 281020107 179,508 3,479 SH SOLE 0 0 3,479
EDWARDS LIFESCIENCES CORP COM Stock 28176E108 856,687 10,954 SH SOLE 0 0 10,954
EHEALTH INC COM Stock 28238P109 322 74 SH SOLE 0 0 74
EL POLLO LOCO HLDGS INC COM Stock 268603107 1,134 103 SH SOLE 0 0 103
ELANCO ANIMAL HEALTH INC COM Stock 28414H103 17,141 1,200 SH SOLE 0 0 1,200
ELASTIC N V ORD SHS Stock N14506104 8,836 105 SH SOLE 0 0 105
ELBIT SYS LTD ORD Stock M3760D101 178,901 398 SH SOLE 0 0 398
ELDORADO GOLD CORP NEW COM Stock 284902509 1,342 66 SH SOLE 0 0 66
ELECTRONIC ARTS INC COM Stock 285512109 263,757 1,652 SH SOLE 0 0 1,652
ELEMENT SOLUTIONS INC COM Stock 28618M106 9,921 438 SH SOLE 0 0 438
ELEVANCE HEALTH INC COM Stock 036752103 1,040,794 2,676 SH SOLE 0 0 2,676
ELI LILLY & CO COM Stock 532457108 18,314,675 23,495 SH SOLE 0 0 23,495
ELLINGTON CREDIT COMPANY COM SHS BEN INT REIT 288578107 7,901 1,374 SH SOLE 0 0 1,374
ELLINGTON FINANCIAL INC COM REIT 28852N109 1,026 79 SH SOLE 0 0 79
ELME COMMUNITIES SH BEN INT REIT 939653101 3,498 220 SH SOLE 0 0 220
EMBECTA CORP COMMON STOCK Stock 29082K105 22,389 2,311 SH SOLE 0 0 2,311
EMBRAER S.A. SPONSORED ADS ADR 29082A107 105,740 1,858 SH SOLE 0 0 1,858
EMCOR GROUP INC COM Stock 29084Q100 1,309,096 2,447 SH SOLE 0 0 2,447
EMERGENT BIOSOLUTIONS INC COM Stock 29089Q105 3,031 475 SH SOLE 0 0 475
EMERSON ELEC CO COM Stock 291011104 2,338,922 17,542 SH SOLE 0 0 17,542
EMPIRE ST RLTY TR INC CL A REIT 292104106 6,415 793 SH SOLE 0 0 793
EMPLOYERS HLDGS INC COM Stock 292218104 944 20 SH SOLE 0 0 20
EMQQ THE EMERGING MARKETS INTERNET ETF ETF 301505889 55,418 1,330 SH SOLE 0 0 1,330
ENACT HLDGS INC COM Stock 29249E109 28,717 773 SH SOLE 0 0 773
ENANTA PHARMACEUTICALS INC COM Stock 29251M106 44,067 5,829 SH SOLE 0 0 5,829
ENBRIDGE INC COM Stock 29250N105 1,082,500 23,890 SH SOLE 0 0 23,890
ENCOMPASS HEALTH CORP COM Stock 29261A100 37,525 306 SH SOLE 0 0 306
ENCORE ENERGY CORP COM NEW Stock 29259W700 7,459 2,608 SH SOLE 0 0 2,608
ENDAVA PLC ADS ADR 29260V105 1,563 102 SH SOLE 0 0 102
ENEL CHILE S.A. SPONSORED ADR ADR 29278D105 6,697 1,845 SH SOLE 0 0 1,845
ENERFLEX LTD COM Stock 29269R105 1,531 194 SH SOLE 0 0 194
ENERGIZER HLDGS INC NEW COM Stock 29272W109 302 15 SH SOLE 0 0 15
ENERGY FUELS INC COM NEW Stock 292671708 247 43 SH SOLE 0 0 43
ENERGY RECOVERY INC COM Stock 29270J100 128 10 SH SOLE 0 0 10
ENERGY SELECT SECTOR SPDR FUND ETF 81369Y506 3,110,264 36,673 SH SOLE 0 0 36,673
ENERGY TRANSFER L P COM UT LTD PTN Stock 29273V100 1,388,778 76,601 SH SOLE 0 0 76,601
ENERPAC TOOL GROUP CORP CL A COM Stock 292765104 771 19 SH SOLE 0 0 19
ENERSYS COM Stock 29275Y102 29,676 346 SH SOLE 0 0 346
ENGENE HOLDINGS INC COM Stock G3619H102 364 100 SH SOLE 0 0 100
ENGENE HOLDINGS INC WT EXP 103128 Stock G3619H110 451 550 SH SOLE 0 0 550
ENHABIT INC COM Stock 29332G102 202 21 SH SOLE 0 0 21
ENI S P A SPONSORED ADR ADR 26874R108 26,876 829 SH SOLE 0 0 829
ENLIVEN THERAPEUTICS INC COM Stock 29337E102 120 6 SH SOLE 0 0 6
ENNIS INC COM Stock 293389102 689 38 SH SOLE 0 0 38
ENOVA INTL INC COM Stock 29357K103 31,337 281 SH SOLE 0 0 281
ENOVIS CORPORATION COM Stock 194014502 26,876 857 SH SOLE 0 0 857
ENOVIX CORPORATION COM Stock 293594107 2,688 260 SH SOLE 0 0 260
ENPHASE ENERGY INC COM Stock 29355A107 16,415 414 SH SOLE 0 0 414
ENPRO INC COM Stock 29355X107 174,311 910 SH SOLE 0 0 910
ENSIGN GROUP INC COM Stock 29358P101 278,131 1,803 SH SOLE 0 0 1,803
ENSTAR GROUP LIMITED SHS Stock G3075P101 5,382 16 SH SOLE 0 0 16
ENTEGRIS INC COM Stock 29362U104 92,293 1,144 SH SOLE 0 0 1,144
ENTERGY CORP NEW COM Stock 29364G103 562,753 6,771 SH SOLE 0 0 6,771
ENTERPRISE PRODS PARTNERS L P COM Stock 293792107 2,014,590 64,966 SH SOLE 0 0 64,966
ENTRAVISION COMMUNICATIONS CP CL A Stock 29382R107 77 33 SH SOLE 0 0 33
ENVIRI CORP COM Stock 415864107 23,636 2,723 SH SOLE 0 0 2,723
ENVISTA HOLDINGS CORPORATION COM Stock 29415F104 6,311 323 SH SOLE 0 0 323
EOG RES INC COM Stock 26875P101 491,703 4,111 SH SOLE 0 0 4,111
EOS ENERGY ENTERPRISES INC COM CL A Stock 29415C101 12,800 2,500 SH SOLE 0 0 2,500
EPAM SYS INC COM Stock 29414B104 18,743 106 SH SOLE 0 0 106
EPLUS INC COM Stock 294268107 21,414 297 SH SOLE 0 0 297
EPR PPTYS COM SH BEN INT REIT 26884U109 61,290 1,052 SH SOLE 0 0 1,052
EQT CORP COM Stock 26884L109 529,307 9,076 SH SOLE 0 0 9,076
EQUIFAX INC COM Stock 294429105 158,094 610 SH SOLE 0 0 610
EQUINIX INC COM REIT 29444U700 614,214 772 SH SOLE 0 0 772
EQUINOR ASA SPONSORED ADR ADR 29446M102 724,101 28,803 SH SOLE 0 0 28,803
EQUINOX GOLD CORP COM Stock 29446Y502 69,000 12,000 SH SOLE 0 0 12,000
EQUITABLE HLDGS INC COM Stock 29452E101 142,045 2,532 SH SOLE 0 0 2,532
EQUITY LIFESTYLE PPTYS INC COM REIT 29472R108 99,896 1,620 SH SOLE 0 0 1,620
EQUITY RESIDENTIAL SH BEN INT REIT 29476L107 147,671 2,188 SH SOLE 0 0 2,188
EQV VENTURES ACQUISITION CORP. CL A ORD SHS Stock G3106N109 16,816 1,600 SH SOLE 0 0 1,600
ERIE INDTY CO CL A Stock 29530P102 17,031 49 SH SOLE 0 0 49
ERSHARES PRIVATE-PUBLIC CROSSOVER ETF ETF 293828877 8,323 436 SH SOLE 0 0 436
ESAB CORPORATION COM Stock 29605J106 50,269 417 SH SOLE 0 0 417
ESCO TECHNOLOGIES INC COM Stock 296315104 28,397 148 SH SOLE 0 0 148
ESQUIRE FINL HLDGS INC COM Stock 29667J101 4,449 47 SH SOLE 0 0 47
ESS TECH INC COM NEW Stock 26916J205 88 66 SH SOLE 0 0 66
ESSENT GROUP LTD COM Stock G3198U102 31,027 511 SH SOLE 0 0 511
ESSENTIAL PPTYS RLTY TR INC COM REIT 29670E107 36,122 1,132 SH SOLE 0 0 1,132
ESSENTIAL UTILS INC COM Stock 29670G102 256,552 6,908 SH SOLE 0 0 6,908
ESSEX PPTY TR INC COM REIT 297178105 163,192 576 SH SOLE 0 0 576
ETHAN ALLEN INTERIORS INC COM Stock 297602104 13,591 488 SH SOLE 0 0 488
ETSY INC COM Stock 29786A106 19,111 381 SH SOLE 0 0 381
EURONET WORLDWIDE INC COM Stock 298736109 2,332 23 SH SOLE 0 0 23
EUROSEAS LTD SHS Stock Y23592135 3,980 89 SH SOLE 0 0 89
EVE HLDG INC COM Stock 29970N104 1,900 277 SH SOLE 0 0 277
EVERCOMMERCE INC COM Stock 29977X105 420 40 SH SOLE 0 0 40
EVERCORE INC CLASS A Stock 29977A105 61,295 227 SH SOLE 0 0 227
EVEREST GROUP LTD COM Stock G3223R108 277,332 816 SH SOLE 0 0 816
EVERGY INC COM Stock 30034W106 435,959 6,325 SH SOLE 0 0 6,325
EVERI HLDGS INC COM Stock 30034T103 684 48 SH SOLE 0 0 48
EVERSOURCE ENERGY COM Stock 30040W108 286,191 4,499 SH SOLE 0 0 4,499
EVERTEC INC COM Stock 30040P103 9,301 258 SH SOLE 0 0 258
EVERUS CONSTR GROUP COM Stock 300426103 11,308 178 SH SOLE 0 0 178
EVGO INC CL A COM Stock 30052F100 6,935 1,900 SH SOLE 0 0 1,900
EVOLENT HEALTH INC CL A Stock 30050B101 5,686 505 SH SOLE 0 0 505
EVOLUS INC COM Stock 30052C107 138 15 SH SOLE 0 0 15
EVOLUTION PETE CORP COM Stock 30049A107 968 206 SH SOLE 0 0 206
EVOLV TECHNOLOGIES HLDNGS INC COM CL A Stock 30049H102 24,386 3,908 SH SOLE 0 0 3,908
EXACT SCIENCES CORP COM Stock 30063P105 54,114 1,018 SH SOLE 0 0 1,018
EXCELERATE ENERGY INC CL A COM Stock 30069T101 205 7 SH SOLE 0 0 7
EXELIXIS INC COM Stock 30161Q104 868,707 19,710 SH SOLE 0 0 19,710
EXELON CORP COM Stock 30161N101 564,387 12,999 SH SOLE 0 0 12,999
EXLSERVICE HOLDINGS INC COM Stock 302081104 5,474 125 SH SOLE 0 0 125
EXP WORLD HLDGS INC COM Stock 30212W100 2,129 234 SH SOLE 0 0 234
EXPAND ENERGY CORPORATION COM Stock 165167735 374,477 3,202 SH SOLE 0 0 3,202
EXPEDIA GROUP INC COM NEW Stock 30212P303 837,343 4,964 SH SOLE 0 0 4,964
EXPEDITORS INTL WASH INC COM Stock 302130109 119,225 1,044 SH SOLE 0 0 1,044
EXPONENT INC COM Stock 30214U102 232,524 3,112 SH SOLE 0 0 3,112
EXPRO GROUP HOLDINGS NV COM Stock N33462107 198 23 SH SOLE 0 0 23
EXTRA SPACE STORAGE INC COM REIT 30225T102 229,923 1,559 SH SOLE 0 0 1,559
EXTREME NETWORKS COM Stock 30226D106 21,307 1,187 SH SOLE 0 0 1,187
EXXON MOBIL CORP COM Stock 30231G102 11,580,265 107,423 SH SOLE 0 0 107,423
EYEPOINT PHARMACEUTICALS INC COM NEW Stock 30233G209 3,322 353 SH SOLE 0 0 353
EZCORP INC CL A NON VTG Stock 302301106 291 21 SH SOLE 0 0 21
F N B CORP COM Stock 302520101 236,655 16,232 SH SOLE 0 0 16,232
F&G ANNUITIES & LIFE INC COMMON STOCK Stock 30190A104 3,798 119 SH SOLE 0 0 119
F5 INC COM Stock 315616102 147,749 502 SH SOLE 0 0 502
FABRINET SHS Stock G3323L100 224,841 763 SH SOLE 0 0 763
FACTSET RESH SYS INC COM Stock 303075105 245,585 549 SH SOLE 0 0 549
FAIR ISAAC CORP COM Stock 303250104 626,990 343 SH SOLE 0 0 343
FARMERS & MERCHANTS BANCORP IN COM Stock 30779N105 24,420 966 SH SOLE 0 0 966
FARMERS NATIONAL BANC CORP COM Stock 309627107 386 28 SH SOLE 0 0 28
FARMLAND PARTNERS INC COM REIT 31154R109 599 52 SH SOLE 0 0 52
FARO TECHNOLOGIES INC COM Stock 311642102 10,848 247 SH SOLE 0 0 247
FASTENAL CO COM Stock 311900104 1,568,944 37,356 SH SOLE 0 0 37,356
FASTLY INC CL A Stock 31188V100 8,987 1,273 SH SOLE 0 0 1,273
FB FINL CORP COM Stock 30257X104 317 7 SH SOLE 0 0 7
FEDERAL AGRIC MTG CORP CL C Stock 313148306 19,622 101 SH SOLE 0 0 101
FEDERAL RLTY INVT TR NEW SH BEN INT NEW REIT 313745101 54,049 569 SH SOLE 0 0 569
FEDERAL SIGNAL CORP COM Stock 313855108 120,787 1,135 SH SOLE 0 0 1,135
FEDERATED HERMES INC CL B Stock 314211103 19,492 440 SH SOLE 0 0 440
FEDEX CORP COM Stock 31428X106 482,906 2,124 SH SOLE 0 0 2,124
FERGUSON ENTERPRISES INC COMMON STOCK NEW Stock 31488V107 255,406 1,173 SH SOLE 0 0 1,173
FERRARI N V COM Stock N3167Y103 458,794 935 SH SOLE 0 0 935
FERROVIAL SE ORD SHS Stock N3168P101 161 3 SH SOLE 0 0 3
FIDELITY BLUE CHIP GROWTH ETF ETF 316092352 19,296 400 SH SOLE 0 0 400
FIDELITY CLEAN ENERGY ETF ETF 316092253 2,916 187 SH SOLE 0 0 187
FIDELITY CORPORATE BOND ETF ETF 316188101 4,589 97 SH SOLE 0 0 97
FIDELITY CRYPTO INDUSTRY AND DIGITAL PAYMENTS ETF ETF 316092196 11,356 319 SH SOLE 0 0 319
FIDELITY D & D BANCORP INC COM Stock 31609R100 414 9 SH SOLE 0 0 9
FIDELITY DISRUPTIVE AUTOMATION ETF ETF 316092170 408,401 13,622 SH SOLE 0 0 13,622
FIDELITY DISRUPTIVE TECHNOLOGY ETF ETF 316092139 195 5 SH SOLE 0 0 5
FIDELITY DISRUPTORS ETF ETF 316092121 187,717 5,564 SH SOLE 0 0 5,564
FIDELITY EMERGING MARKETS MULTIFACTOR ETF ETF 316092543 1,233,183 44,058 SH SOLE 0 0 44,058
FIDELITY ENHANCED INTERNATIONAL ETF ETF 31609A404 66,422 1,997 SH SOLE 0 0 1,997
FIDELITY ENHANCED LARGE CAP CORE ETF ETF 316092113 182,811 5,300 SH SOLE 0 0 5,300
FIDELITY ENHANCED LARGE CAP GROWTH ETF ETF 31609A305 39,703 1,072 SH SOLE 0 0 1,072
FIDELITY ENHANCED LARGE CAP VALUE ETF ETF 31609A107 83,387 2,625 SH SOLE 0 0 2,625
FIDELITY ENHANCED MID CAP ETF ETF 31609A503 1,586 46 SH SOLE 0 0 46
FIDELITY ENHANCED SMALL CAP ETF ETF 31609A206 35,940 1,123 SH SOLE 0 0 1,123
FIDELITY ETHEREUM FUND ETF ETF 31613E103 25,170 1,000 SH SOLE 0 0 1,000
FIDELITY FUNDAMENTAL SMALL-MID CAP ETF ETF 316092295 1,930 71 SH SOLE 0 0 71
FIDELITY HIGH DIVIDEND ETF ETF 316092840 11,008 212 SH SOLE 0 0 212
FIDELITY INTERNATIONAL HIGH DIVIDEND ETF ETF 316092725 103,130 4,428 SH SOLE 0 0 4,428
FIDELITY INTERNATIONAL MULTIFACTOR ETF ETF 316092535 309,119 9,488 SH SOLE 0 0 9,488
FIDELITY INTERNATIONAL VALUE FACTOR ETF ETF 316092717 132,177 4,505 SH SOLE 0 0 4,505
FIDELITY LOW VOLATILITY FACTOR ETF ETF 316092824 27,381 436 SH SOLE 0 0 436
FIDELITY MSCI COMMUNICATION SERVICES INDEX ETF ETF 316092873 76,843 1,186 SH SOLE 0 0 1,186
FIDELITY MSCI CONSUMER DISCRETIONARY INDEX ETF ETF 316092204 785,356 8,349 SH SOLE 0 0 8,349
FIDELITY MSCI CONSUMER STAPLES INDEX ETF ETF 316092303 21,790 426 SH SOLE 0 0 426
FIDELITY MSCI ENERGY INDEX ETF ETF 316092402 160,187 6,831 SH SOLE 0 0 6,831
FIDELITY MSCI FINANCIALS INDEX ETF ETF 316092501 62,771 848 SH SOLE 0 0 848
FIDELITY MSCI HEALTH CARE INDEX ETF ETF 316092600 14,619 229 SH SOLE 0 0 229
FIDELITY MSCI INDUSTRIAL INDEX ETF ETF 316092709 698 9 SH SOLE 0 0 9
FIDELITY MSCI INFORMATION TECHNOLOGY INDEX ETF ETF 316092808 1,003,061 5,086 SH SOLE 0 0 5,086
FIDELITY MSCI MATERIALS INDEX ETF ETF 316092881 399 8 SH SOLE 0 0 8
FIDELITY MSCI REAL ESTATE INDEX ETF ETF 316092857 1,120,133 41,427 SH SOLE 0 0 41,427
FIDELITY MSCI UTILITIES INDEX ETF ETF 316092865 25,511 485 SH SOLE 0 0 485
FIDELITY NASDAQ COMPOSITE INDEX ETF ETF 315912808 354,044 4,420 SH SOLE 0 0 4,420
FIDELITY NATIONAL FINANCIAL IN FNF GROUP COM Stock 31620R303 312,311 5,571 SH SOLE 0 0 5,571
FIDELITY NATL INFORMATION SVCS COM Stock 31620M106 352,986 4,336 SH SOLE 0 0 4,336
FIDELITY PREFERRED SECURITIES & INCOME ETF ETF 316092261 8,213 382 SH SOLE 0 0 382
FIDELITY SMALL-MID MULTIFACTOR ETF ETF 316092527 2,767,317 66,731 SH SOLE 0 0 66,731
FIDELITY TOTAL BOND ETF ETF 316188309 10,148,824 221,840 SH SOLE 0 0 221,840
FIDELITY VALUE FACTOR ETF ETF 316092782 265,188 4,152 SH SOLE 0 0 4,152
FIDELITY WISE ORIGIN BITCOIN FUND ETF 315948109 5,054,789 53,781 SH SOLE 0 0 53,781
FIDUS INVT CORP COM CEF 316500107 148,389 7,346 SH SOLE 0 0 7,346
FIFTH THIRD BANCORP COM Stock 316773100 781,336 18,996 SH SOLE 0 0 18,996
FIGS INC CL A Stock 30260D103 29,091 5,158 SH SOLE 0 0 5,158
FINANCE OF AMERICA COMPAN CL A NEW Stock 31738L206 23 1 SH SOLE 0 0 1
FINANCIAL INSTNS INC COM Stock 317585404 2,131 83 SH SOLE 0 0 83
FINANCIAL SELECT SECTOR SPDR FUND ETF 81369Y605 2,012,993 38,438 SH SOLE 0 0 38,438
FINVOLUTION GROUP SPONSORED ADS ADR 31810T101 31,104 3,281 SH SOLE 0 0 3,281
FIRST ADVANTAGE CORP NEW COM Stock 31846B108 33 2 SH SOLE 0 0 2
FIRST AMERN FINL CORP COM Stock 31847R102 111,668 1,819 SH SOLE 0 0 1,819
FIRST BANCORP INC ME COM Stock 31866P102 2,389 94 SH SOLE 0 0 94
FIRST BANCORP N C COM Stock 318910106 309 7 SH SOLE 0 0 7
FIRST BANCORP P R COM NEW Stock 318672706 27,371 1,314 SH SOLE 0 0 1,314
FIRST BUSEY CORP COM NEW Stock 319383204 137,813 6,022 SH SOLE 0 0 6,022
FIRST CAP INC COM Stock 31942S104 43,850 1,062 SH SOLE 0 0 1,062
FIRST CMNTY BANKSHARES INC VA COM Stock 31983A103 588 15 SH SOLE 0 0 15
FIRST CMNTY CORP S C COM Stock 319835104 171 7 SH SOLE 0 0 7
FIRST COMWLTH FINL CORP PA COM Stock 319829107 10,111 623 SH SOLE 0 0 623
FIRST CTZNS BANCSHARES INC N C CL A Stock 31946M103 667,206 341 SH SOLE 0 0 341
FIRST EAGLE GLOBAL EQUITY ETF ETF 75526L886 727 18 SH SOLE 0 0 18
FIRST FINL BANCORP OH COM Stock 320209109 1,528 63 SH SOLE 0 0 63
FIRST FINL BANKSHARES INC COM Stock 32020R109 8,205 228 SH SOLE 0 0 228
FIRST FNDTN INC COM Stock 32026V104 27,300 5,353 SH SOLE 0 0 5,353
FIRST HAWAIIAN INC COM Stock 32051X108 14,602 585 SH SOLE 0 0 585
FIRST HORIZON CORPORATION COM Stock 320517105 123,147 5,810 SH SOLE 0 0 5,810
FIRST INDL RLTY TR INC COM REIT 32054K103 36,144 751 SH SOLE 0 0 751
FIRST INTERNET BANCORP COM Stock 320557101 54 2 SH SOLE 0 0 2
FIRST INTST BANCSYSTEM INC COM Stock 32055Y201 1,412 49 SH SOLE 0 0 49
FIRST MAJESTIC SILVER CORP COM Stock 32076V103 3,308 400 SH SOLE 0 0 400
FIRST MERCHANTS CORP COM Stock 320817109 1,838 48 SH SOLE 0 0 48
FIRST MID ILL BANCSHARES INC COM Stock 320866106 7,423 198 SH SOLE 0 0 198
FIRST SEACOAST BANCORP INC COM Stock 33631F104 68,340 6,000 SH SOLE 0 0 6,000
FIRST SOLAR INC COM Stock 336433107 342,502 2,069 SH SOLE 0 0 2,069
FIRST TR ENHANCED EQUITY INCOM COM CEF 337318109 32,768 1,600 SH SOLE 0 0 1,600
FIRST TR INTER DURATN PFD & IN COM CEF 33718W103 3,482 185 SH SOLE 0 0 185
FIRST TR SR FLTG RATE INCOME F COM CEF 33733U108 1,351 133 SH SOLE 0 0 133
FIRST TRUST ACTIVE FACTOR MID CAP ETF ETF 33740F813 16,065 500 SH SOLE 0 0 500
FIRST TRUST ACTIVE FACTOR SMALL CAP ETF ETF 33740F797 59,758 2,000 SH SOLE 0 0 2,000
FIRST TRUST ASIA PACIFIC EX-JAPAN ALPHADEX FUND ETF 33737J109 855,055 23,931 SH SOLE 0 0 23,931
FIRST TRUST BUYWRITE INCOME ETF ETF 33738R308 1,637,058 71,644 SH SOLE 0 0 71,644
FIRST TRUST CALIFORNIA MUNICIPAL HIGH INCOME ETF ETF 33739P863 287,820 6,000 SH SOLE 0 0 6,000
FIRST TRUST CAPITAL STRENGTH ETF ETF 33733E104 1,225,382 13,482 SH SOLE 0 0 13,482
FIRST TRUST CLOUD COMPUTING ETF ETF 33734X192 1,624,318 13,353 SH SOLE 0 0 13,353
FIRST TRUST COMMERCIAL MORTGAGE OPPORTUNITIES ETF ETF 33738D762 1,160,479 56,664 SH SOLE 0 0 56,664
FIRST TRUST CONSUMER DISCRETIONARY ALPHADEX FUND ETF 33734X101 699,997 11,034 SH SOLE 0 0 11,034
FIRST TRUST CONSUMER STAPLES ALPHADEX FUND ETF 33734X119 578,009 9,134 SH SOLE 0 0 9,134
FIRST TRUST DEVELOPED MARKETS EX-US ALPHADEX FUND ETF 33737J174 1,883,004 27,385 SH SOLE 0 0 27,385
FIRST TRUST DORSEY WRIGHT DALI EQUITY ETF ETF 33738R712 1,165 44 SH SOLE 0 0 44
FIRST TRUST DORSEY WRIGHT DYNAMIC FOCUS 5 ETF ETF 33738R878 29,810 839 SH SOLE 0 0 839
FIRST TRUST DORSEY WRIGHT FOCUS 5 ETF ETF 33738R605 7,495,375 126,483 SH SOLE 0 0 126,483
FIRST TRUST DORSEY WRIGHT INTERNATIONAL FOCUS 5 ETF ETF 33738R886 76,782 3,350 SH SOLE 0 0 3,350
FIRST TRUST DORSEY WRIGHT MOMENTUM & DIVIDEND ETF ETF 33738R696 10,772 282 SH SOLE 0 0 282
FIRST TRUST DORSEY WRIGHT MOMENTUM & LOW VOLATILITY ETF ETF 33741L108 2,704,945 77,048 SH SOLE 0 0 77,048
FIRST TRUST DORSEY WRIGHT MOMENTUM & VALUE ETF ETF 33741L207 657,646 22,024 SH SOLE 0 0 22,024
FIRST TRUST DOW JONES GLOBAL SELECT DIVIDEND INDEX FUND ETF 33734X200 468,208 17,001 SH SOLE 0 0 17,001
FIRST TRUST DOW JONES INTERNATIONAL INTERNET ETF ETF 33734X770 740 22 SH SOLE 0 0 22
FIRST TRUST DOW JONES INTERNET INDEX FUND ETF 33733E302 377,331 1,401 SH SOLE 0 0 1,401
FIRST TRUST DOW JONES SELECT MICROCAP INDEX FUND ETF 33718M105 8,453 118 SH SOLE 0 0 118
FIRST TRUST EMERGING MARKETS ALPHADEX FUND ETF 33737J182 860,361 35,031 SH SOLE 0 0 35,031
FIRST TRUST EMERGING MARKETS SMALL CAP ALPHADEX FUND ETF 33737J307 15,148 373 SH SOLE 0 0 373
FIRST TRUST ENERGY ALPHADEX FUND ETF 33734X127 314,818 20,739 SH SOLE 0 0 20,739
FIRST TRUST ENHANCED SHORT MATURITY ETF ETF 33739Q408 5,846,301 97,650 SH SOLE 0 0 97,650
FIRST TRUST EUROPE ALPHADEX FUND ETF 33737J117 1,009,393 21,117 SH SOLE 0 0 21,117
FIRST TRUST FINANCIALS ALPHADEX FUND ETF 33734X135 1,294,598 23,093 SH SOLE 0 0 23,093
FIRST TRUST GERMANY ALPHADEX FUND ETF 33737J190 17,979 319 SH SOLE 0 0 319
FIRST TRUST GLOBAL TACTICAL COMMODITY STRATEGY FUND ETF 33739H101 223,338 9,053 SH SOLE 0 0 9,053
FIRST TRUST GLOBAL WIND ENERGY ETF ETF 33736G106 10,086 556 SH SOLE 0 0 556
FIRST TRUST GROWTH STRENGTH ETF ETF 33733E823 1,202,089 35,159 SH SOLE 0 0 35,159
FIRST TRUST HEALTH CARE ALPHADEX FUND ETF 33734X143 1,756,758 16,944 SH SOLE 0 0 16,944
FIRST TRUST INDUSTRIALS/PRODUCER DURABLES ALPHADEX FUND ETF 33734X150 1,011,995 13,635 SH SOLE 0 0 13,635
FIRST TRUST INDXX AEROSPACE & DEFENSE ETF ETF 33733E831 55,965 1,498 SH SOLE 0 0 1,498
FIRST TRUST INSTITUTIONAL PREFERRED SECURITIES & INCOME ETF ETF 33739P855 64,756 3,410 SH SOLE 0 0 3,410
FIRST TRUST INTERMEDIATE DURATION INVESTMENT GRADE CORPORATE ETF ETF 33738D796 7,721 368 SH SOLE 0 0 368
FIRST TRUST INTERNATIONAL DEVELOPED CAPITAL STRENGTH ETF ETF 33738R662 113,656 2,888 SH SOLE 0 0 2,888
FIRST TRUST JAPAN ALPHADEX FUND ETF 33737J158 739,138 12,377 SH SOLE 0 0 12,377
FIRST TRUST LARGE CAP CORE ALPHADEX FUND ETF 33734K109 13,525 123 SH SOLE 0 0 123
FIRST TRUST LARGE CAP GROWTH ALPHADEX FUND ETF 33735K108 63,156 418 SH SOLE 0 0 418
FIRST TRUST LARGE CAP VALUE ALPHADEX FUND ETF 33735J101 108,588 1,381 SH SOLE 0 0 1,381
FIRST TRUST LATIN AMERICA ALPHADEX FUND ETF 33737J125 598,436 30,037 SH SOLE 0 0 30,037
FIRST TRUST LONG DURATION OPPORTUNITIES ETF ETF 33738D606 5,039,612 235,276 SH SOLE 0 0 235,276
FIRST TRUST LONG/SHORT EQUITY ETF ETF 33739P103 30,953 467 SH SOLE 0 0 467
FIRST TRUST LOW DURATION OPPORTUNITIES ETF ETF 33739Q200 251,338 5,102 SH SOLE 0 0 5,102
FIRST TRUST MANAGED FUTURES STRATEGY FUND ETF 33739G103 10,624 235 SH SOLE 0 0 235
FIRST TRUST MANAGED MUNICIPAL ETF ETF 33739N108 128,411 2,578 SH SOLE 0 0 2,578
FIRST TRUST MATERIALS ALPHADEX FUND ETF 33734X168 403,946 7,093 SH SOLE 0 0 7,093
FIRST TRUST MERGER ARBITRAGE ETF ETF 33740J203 1,370 67 SH SOLE 0 0 67
FIRST TRUST MID CAP CORE ALPHADEX FUND ETF 33735B108 276,302 2,406 SH SOLE 0 0 2,406
FIRST TRUST MID CAP GROWTH ALPHADEX FUND ETF 33737M102 1,401 17 SH SOLE 0 0 17
FIRST TRUST MID CAP VALUE ALPHADEX FUND ETF 33737M201 14,389 278 SH SOLE 0 0 278
FIRST TRUST MORNINGSTAR DIVIDEND LEADERS INDEX FUND ETF 336917109 3,022,854 72,196 SH SOLE 0 0 72,196
FIRST TRUST MULTI CAP GROWTH ALPHADEX FUND ETF 33733F101 29,217 199 SH SOLE 0 0 199
FIRST TRUST MUNICIPAL HIGH INCOME ETF ETF 33739P301 46,467 995 SH SOLE 0 0 995
FIRST TRUST NASDAQ ABA COMMUNITY BANK INDEX FUND ETF 33736Q104 1,897 35 SH SOLE 0 0 35
FIRST TRUST NASDAQ CLEAN EDGE GREEN ENERGY INDEX FUND ETF 33733E500 68,130 2,084 SH SOLE 0 0 2,084
FIRST TRUST NASDAQ CLEAN EDGE SMART GRID INFRASTRUCTURE INDEX ETF 33737A108 674,086 4,849 SH SOLE 0 0 4,849
FIRST TRUST NASDAQ CYBERSECURITY ETF ETF 33734X846 633,234 8,382 SH SOLE 0 0 8,382
FIRST TRUST NASDAQ RETAIL ETF ETF 33738R829 1,107 28 SH SOLE 0 0 28
FIRST TRUST NASDAQ SEMICONDUCTOR ETF ETF 33738R811 369,280 3,849 SH SOLE 0 0 3,849
FIRST TRUST NASDAQ TECHNOLOGY DIVIDEND INDEX FUND ETF 33738R118 79,078 877 SH SOLE 0 0 877
FIRST TRUST NASDAQ-100 EQUAL WEIGHTED INDEX FUND ETF 337344105 18,290 134 SH SOLE 0 0 134
FIRST TRUST NASDAQ-100 TECHNOLOGY SECTOR INDEX FUND ETF 337345102 1,282,301 6,025 SH SOLE 0 0 6,025
FIRST TRUST NORTH AMERICAN ENERGY INFRASTRUCTURE FUND ETF 33738D101 625,968 16,688 SH SOLE 0 0 16,688
FIRST TRUST NYSE ARCA BIOTECHNOLOGY INDEX FUND ETF 33733E203 960,881 5,956 SH SOLE 0 0 5,956
FIRST TRUST PREFERRED SECURITIES & INCOME ETF ETF 33739E108 642,912 36,119 SH SOLE 0 0 36,119
FIRST TRUST RBA AMERICAN INDUSTRIAL RENAISSANCE ETF ETF 33738R704 28,490 350 SH SOLE 0 0 350
FIRST TRUST RISING DIVIDEND ACHIEVERS ETF ETF 33738R506 3,541,359 56,445 SH SOLE 0 0 56,445
FIRST TRUST RIVERFRONT DYNAMIC EMERGING MARKETS ETF ETF 33739P707 466,091 6,525 SH SOLE 0 0 6,525
FIRST TRUST S&P 500 DIVERSIFIED DIVIDEND ARISTOCRATS ETF ETF 33738R738 94,644 2,815 SH SOLE 0 0 2,815
FIRST TRUST SENIOR LOAN FUND ETF 33738D309 30,563 666 SH SOLE 0 0 666
FIRST TRUST SHORT DURATION MANAGED MUNICIPAL ETF ETF 33739P830 102,590 5,154 SH SOLE 0 0 5,154
FIRST TRUST SMALL CAP CORE ALPHADEX FUND ETF 33734Y109 157,399 1,618 SH SOLE 0 0 1,618
FIRST TRUST SMALL CAP GROWTH ALPHADEX FUND ETF 33737M300 1,718 22 SH SOLE 0 0 22
FIRST TRUST SMALL CAP VALUE ALPHADEX FUND ETF 33737M409 9,834 195 SH SOLE 0 0 195
FIRST TRUST SMID CAP RISING DIVIDEND ACHIEVERS ETF ETF 33741X102 1,022,041 28,969 SH SOLE 0 0 28,969
FIRST TRUST SMITH OPPORTUNISTIC FIXED INCOME ETF ETF 33740F805 2,699,855 61,514 SH SOLE 0 0 61,514
FIRST TRUST SMITH UNCONSTRAINED BOND ETF ETF 33740F888 2,776,717 111,560 SH SOLE 0 0 111,560
FIRST TRUST SSI STRATEGIC CONVERTIBLE SECURITIES ETF ETF 33739Q507 59,340 1,529 SH SOLE 0 0 1,529
FIRST TRUST STOXX EUROPEAN SELECT DIVIDEND INDEX FUND ETF 33735T109 27,848 1,792 SH SOLE 0 0 1,792
FIRST TRUST TACTICAL HIGH YIELD ETF ETF 33738D408 152,857 3,656 SH SOLE 0 0 3,656
FIRST TRUST TECHNOLOGY ALPHADEX FUND ETF 33734X176 2,043,722 12,988 SH SOLE 0 0 12,988
FIRST TRUST ULTRA SHORT DURATION MUNICIPAL ETF ETF 33740J104 371,046 18,460 SH SOLE 0 0 18,460
FIRST TRUST US EQUITY OPPORTUNITIES ETF ETF 336920103 120,421 831 SH SOLE 0 0 831
FIRST TRUST UTILITIES ALPHADEX FUND ETF 33734X184 413,459 9,756 SH SOLE 0 0 9,756
FIRST TRUST VALUE LINE DIVIDEND INDEX FUND ETF 33734H106 2,696,581 60,326 SH SOLE 0 0 60,326
FIRST TRUST WATER ETF ETF 33733B100 60,902 564 SH SOLE 0 0 564
FIRST TRUST WCM INTERNATIONAL EQUITY ETF ETF 33733E732 100,089 6,291 SH SOLE 0 0 6,291
FIRST WATCH RESTAURANT GROUP I COM Stock 33748L101 1,604 100 SH SOLE 0 0 100
FIRST WESTN FINL INC COM Stock 33751L105 113 5 SH SOLE 0 0 5
FIRSTCASH HOLDINGS INC COM Stock 33768G107 30,812 228 SH SOLE 0 0 228
FIRSTENERGY CORP COM Stock 337932107 401,764 9,980 SH SOLE 0 0 9,980
FIRSTSERVICE CORP NEW COM Stock 33767E202 634,500 3,634 SH SOLE 0 0 3,634
FISERV INC COM Stock 337738108 2,183,639 12,665 SH SOLE 0 0 12,665
FIVE BELOW INC COM Stock 33829M101 8,253 63 SH SOLE 0 0 63
FIVE POINT HOLDINGS LLC COM CL A Stock 33833Q106 3,300 600 SH SOLE 0 0 600
FIVE9 INC COM Stock 338307101 18,457 697 SH SOLE 0 0 697
FLAGSTAR FINANCIAL INC COM NEW Stock 649445400 9,055 854 SH SOLE 0 0 854
FLAHERTY & CRUMRINE DYNAMIC PF SHS CEF 33848W106 52,248 2,545 SH SOLE 0 0 2,545
FLEX LNG LTD SHS Stock G35947202 9,891 450 SH SOLE 0 0 450
FLEX LTD ORD Stock Y2573F102 759,084 15,206 SH SOLE 0 0 15,206
FLEXSHARES GLOBAL QUALITY REAL ESTATE INDEX FUND ETF 33939L787 89,232 1,496 SH SOLE 0 0 1,496
FLEXSHARES INTERNATIONAL QUALITY DIVIDEND INDEX FUND ETF 33939L837 5,420 200 SH SOLE 0 0 200
FLEXSHARES MORNINGSTAR GLOBAL UPSTREAM NATURAL RESOURCES INDEX FUND ETF 33939L407 59,804 1,491 SH SOLE 0 0 1,491
FLEXSHARES STOXX GLOBAL BROAD INFRASTRUCTURE INDEX FUND ETF 33939L795 8,601 139 SH SOLE 0 0 139
FLEXSHARES STOXX US ESG SELECT INDEX FUND ETF 33939L696 29,365 200 SH SOLE 0 0 200
FLOOR & DECOR HLDGS INC CL A Stock 339750101 20,205 266 SH SOLE 0 0 266
FLORA GROWTH CORP COM Stock 339764102 32 55 SH SOLE 0 0 55
FLOWERS FOODS INC COM Stock 343498101 10,307 645 SH SOLE 0 0 645
FLOWSERVE CORP COM Stock 34354P105 179,522 3,429 SH SOLE 0 0 3,429
FLUENCE ENERGY INC COM CL A Stock 34379V103 18,721 2,790 SH SOLE 0 0 2,790
FLUOR CORP NEW COM Stock 343412102 172,669 3,368 SH SOLE 0 0 3,368
FLUSHING FINL CORP COM Stock 343873105 1,236 104 SH SOLE 0 0 104
FLUTTER ENTMT PLC SHS Stock G3643J108 86,300 302 SH SOLE 0 0 302
FLYWIRE CORPORATION COM VTG Stock 302492103 2,539 217 SH SOLE 0 0 217
FMC CORP COM NEW Stock 302491303 453,018 10,849 SH SOLE 0 0 10,849
FOMENTO ECONOMICO MEXICANO SAB SPON ADR UNITS ADR 344419106 38,000 369 SH SOLE 0 0 369
FOOT LOCKER INC COM Stock 344849104 4,214 172 SH SOLE 0 0 172
FORD MTR CO COM Stock 345370860 949,917 87,551 SH SOLE 0 0 87,551
FORESTAR GROUP INC COM Stock 346232101 700 35 SH SOLE 0 0 35
FORMFACTOR INC COM Stock 346375108 2,718 79 SH SOLE 0 0 79
FORTINET INC COM Stock 34959E109 1,748,503 16,539 SH SOLE 0 0 16,539
FORTIS INC COM Stock 349553107 61,613 1,291 SH SOLE 0 0 1,291
FORTIVE CORP COM Stock 34959J108 125,047 2,399 SH SOLE 0 0 2,399
FORTREA HLDGS INC COMMON STOCK Stock 34965K107 11,239 2,275 SH SOLE 0 0 2,275
FORTUNA MNG CORP COM NEW Stock 349942102 42,268 6,463 SH SOLE 0 0 6,463
FORTUNE BRANDS INNOVATIONS INC COM Stock 34964C106 107,491 2,088 SH SOLE 0 0 2,088
FORWARD AIR CORP COM Stock 34986A104 5,006 204 SH SOLE 0 0 204
FOUR CORNERS PPTY TR INC COM REIT 35086T109 861 32 SH SOLE 0 0 32
FOX CORP CL A COM Stock 35137L105 76,642 1,368 SH SOLE 0 0 1,368
FOX CORP CL B COM Stock 35137L204 267,856 5,188 SH SOLE 0 0 5,188
FOX FACTORY HLDG CORP COM Stock 35138V102 2,257 87 SH SOLE 0 0 87
FRANCO NEV CORP COM Stock 351858105 159,448 973 SH SOLE 0 0 973
FRANKLIN BITCOIN ETF ETF 354921108 2,559 41 SH SOLE 0 0 41
FRANKLIN COVEY CO COM Stock 353469109 958 42 SH SOLE 0 0 42
FRANKLIN ELEC INC COM Stock 353514102 15,256 170 SH SOLE 0 0 170
FRANKLIN ETHEREUM ETF ETF 35351J109 1,836 96 SH SOLE 0 0 96
FRANKLIN FTSE INDIA ETF ETF 35473P769 161,508 4,055 SH SOLE 0 0 4,055
FRANKLIN FTSE JAPAN ETF ETF 35473P744 41,281 1,284 SH SOLE 0 0 1,284
FRANKLIN FTSE UNITED KINGDOM ETF ETF 35473P678 39,484 1,289 SH SOLE 0 0 1,289
FRANKLIN HIGH YIELD CORPORATE ETF ETF 35473P629 219,711 9,023 SH SOLE 0 0 9,023
FRANKLIN INCOME EQUITY FOCUS ETF ETF 35473P504 3,276 57 SH SOLE 0 0 57
FRANKLIN INCOME FOCUS ETF INCOME FOCUS ETF ETF 35473P439 108,200 4,000 SH SOLE 0 0 4,000
FRANKLIN INTERNATIONAL CORE DIVIDEND TILT INDEX FUND ETF 35473P108 42,282 1,187 SH SOLE 0 0 1,187
FRANKLIN INTERNATIONAL LOW VOLATILITY HIGH DIVIDEND INDEX ETF ETF 52468L505 356,861 10,963 SH SOLE 0 0 10,963
FRANKLIN LTD DURATION INCOME T COM CEF 35472T101 1,406 219 SH SOLE 0 0 219
FRANKLIN RESOURCES INC COM Stock 354613101 339,118 14,219 SH SOLE 0 0 14,219
FRANKLIN SENIOR LOAN ETF FRANKLIN LIBERTY SENIOR LOAN FUND ETF 35473P595 149,644 6,176 SH SOLE 0 0 6,176
FRANKLIN SHORT DURATION U.S. GOVERNMENT ETF ETF 353506108 1,199,162 13,195 SH SOLE 0 0 13,195
FRANKLIN U.S CORE BOND ETF ETF 35473P553 38,585 1,793 SH SOLE 0 0 1,793
FRANKLIN U.S. LOW VOLATILITY HIGH DIVIDEND INDEX ETF ETF 52468L406 10,563 265 SH SOLE 0 0 265
FRANKLIN U.S. MID CAP MULTIFACTOR INDEX ETF ETF 35473P884 462,341 8,513 SH SOLE 0 0 8,513
FRANKLIN U.S. TREASURY BOND ETF ETF 35473P488 37,905 1,845 SH SOLE 0 0 1,845
FREEDOM 100 EMERGING MARKETS ETF ETF 02072L607 9,534 236 SH SOLE 0 0 236
FREEDOM HLDG CORP NEV COM Stock 356390104 2,191 15 SH SOLE 0 0 15
FREEPORT-MCMORAN INC CL B Stock 35671D857 1,755,054 40,486 SH SOLE 0 0 40,486
FREQUENCY ELECTRS INC COM Stock 358010106 24,981 1,100 SH SOLE 0 0 1,100
FRESENIUS MEDICAL CARE AG SPONSORED ADR ADR 358029106 21,952 768 SH SOLE 0 0 768
FRESH DEL MONTE PRODUCE INC ORD Stock G36738105 357 11 SH SOLE 0 0 11
FRESHPET INC COM Stock 358039105 3,806 56 SH SOLE 0 0 56
FRESHWORKS INC CLASS A COM Stock 358054104 2,102 141 SH SOLE 0 0 141
FRONTDOOR INC COM Stock 35905A109 446,058 7,568 SH SOLE 0 0 7,568
FRONTIER COMMUNICATIONS PARENT COM Stock 35909D109 34,835 957 SH SOLE 0 0 957
FRONTIER GROUP HLDGS INC COM Stock 35909R108 15 4 SH SOLE 0 0 4
FRONTLINE PLC COM Stock M46528101 207,291 12,632 SH SOLE 0 0 12,632
FS BANCORP INC COM Stock 30263Y104 74,310 1,887 SH SOLE 0 0 1,887
FS CREDIT OPPORTUNITIES CORP COMMON STOCK CEF 30290Y101 46,174 6,360 SH SOLE 0 0 6,360
FS KKR CAP CORP COM CEF 302635206 385,973 18,601 SH SOLE 0 0 18,601
FT ENERGY INCOME PARTNERS ENHANCED INCOME ETF ETF 33740F276 11,437 580 SH SOLE 0 0 580
FT VEST DJIA DOGS 10 TARGET INCOME ETF ETF 33738D846 37,591 1,890 SH SOLE 0 0 1,890
FT VEST INTERNATIONAL EQUITY MODERATE BUFFER ETF 33740F573 102,040 4,000 SH SOLE 0 0 4,000
FT VEST INTERNATIONAL EQUITY MODERATE BUFFER ETF - DECEMBER ETF 33740F656 1,102 44 SH SOLE 0 0 44
FT VEST INTERNATIONAL EQUITY MODERATE BUFFER ETF - JUNE ETF 33740U869 137,455 5,615 SH SOLE 0 0 5,615
FT VEST INTERNATIONAL EQUITY MODERATE BUFFER ETF - SEPTEMBER ETF 33740U828 4,514 185 SH SOLE 0 0 185
FT VEST LADDERED BUFFER ETF ETF 33740F755 6,956,918 218,771 SH SOLE 0 0 218,771
FT VEST LADDERED DEEP BUFFER ETF ETF 33740U703 139,467 5,251 SH SOLE 0 0 5,251
FT VEST NASDAQ-100 BUFFER ETF - DECEMBER ETF 33740F649 8,802 300 SH SOLE 0 0 300
FT VEST NASDAQ-100 BUFFER ETF - JUNE ETF 33740F557 590,365 19,965 SH SOLE 0 0 19,965
FT VEST RISING DIVIDEND ACHIEVERS TARGET INCOME ETF ETF 33738D879 871,382 35,264 SH SOLE 0 0 35,264
FT VEST S&P 500 DIVIDEND ARISTOCRATS TARGET INCOME ETF ETF 33739Q705 4,914,768 100,097 SH SOLE 0 0 100,097
FT VEST U.S. EQUITY BUFFER & PREMIUM INCOME ETF - DECEMBER ETF 33740F326 2,518 83 SH SOLE 0 0 83
FT VEST U.S. EQUITY BUFFER & PREMIUM INCOME ETF - JUNE ETF 33740F235 21,357 692 SH SOLE 0 0 692
FT VEST U.S. EQUITY BUFFER & PREMIUM INCOME ETF - MARCH ETF 33740U620 98,339 3,151 SH SOLE 0 0 3,151
FT VEST U.S. EQUITY BUFFER & PREMIUM INCOME ETF - SEPTEMBER ETF 33740F375 256,662 8,432 SH SOLE 0 0 8,432
FT VEST U.S. EQUITY BUFFER ETF - APRIL ETF 33740U885 448,490 10,630 SH SOLE 0 0 10,630
FT VEST U.S. EQUITY BUFFER ETF - AUGUST ETF 33740F862 953,695 19,451 SH SOLE 0 0 19,451
FT VEST U.S. EQUITY BUFFER ETF - JULY ETF 33740U208 454,169 8,778 SH SOLE 0 0 8,778
FT VEST U.S. EQUITY BUFFER ETF - JUNE ETF 33740F722 657,082 12,243 SH SOLE 0 0 12,243
FT VEST U.S. EQUITY BUFFER ETF - NOVEMBER ETF 33740F847 1,269,737 25,339 SH SOLE 0 0 25,339
FT VEST U.S. EQUITY BUFFER ETF - OCTOBER ETF 33740F664 429,367 9,591 SH SOLE 0 0 9,591
FT VEST U.S. EQUITY BUFFER ETF - SEPTEMBER ETF 33740U307 443,659 9,241 SH SOLE 0 0 9,241
FT VEST U.S. EQUITY BUFFER FUND - FEBRUARY ETF 33740F763 1,550,167 29,577 SH SOLE 0 0 29,577
FT VEST U.S. EQUITY BUFFER FUND - MAY ETF 33740F748 1,059,748 21,182 SH SOLE 0 0 21,182
FT VEST U.S. EQUITY DEEP BUFFER ETF - APRIL ETF 33740U802 493,063 13,076 SH SOLE 0 0 13,076
FT VEST U.S. EQUITY DEEP BUFFER ETF - AUGUST ETF 33740F854 889,308 21,347 SH SOLE 0 0 21,347
FT VEST U.S. EQUITY DEEP BUFFER ETF - FEBRUARY ETF 33740F771 1,409,527 31,572 SH SOLE 0 0 31,572
FT VEST U.S. EQUITY DEEP BUFFER ETF - JULY ETF 33740F698 589,856 13,278 SH SOLE 0 0 13,278
FT VEST U.S. EQUITY DEEP BUFFER ETF - JUNE ETF 33740F714 445,529 9,896 SH SOLE 0 0 9,896
FT VEST U.S. EQUITY DEEP BUFFER ETF - MAY ETF 33740F730 1,164,929 27,212 SH SOLE 0 0 27,212
FT VEST U.S. EQUITY DEEP BUFFER ETF - NOVEMBER ETF 33740F839 1,095,724 24,519 SH SOLE 0 0 24,519
FT VEST U.S. EQUITY DEEP BUFFER ETF - OCTOBER ETF 33740F672 585,054 14,246 SH SOLE 0 0 14,246
FT VEST U.S. EQUITY DEEP BUFFER ETF - SEPTEMBER ETF 33740F680 425,170 10,028 SH SOLE 0 0 10,028
FT VEST U.S. EQUITY ENHANCE & MODERATE BUFFER ETF - FEBRUARY ETF 33740U638 279,942 8,253 SH SOLE 0 0 8,253
FT VEST U.S. EQUITY MAX BUFFER ETF - JUNE ETF 33740U588 6,856 206 SH SOLE 0 0 206
FT VEST U.S. EQUITY MAX BUFFER ETF - MARCH ETF 33740U612 67,067 2,088 SH SOLE 0 0 2,088
FT VEST U.S. EQUITY MAX BUFFER ETF - NOVEMBER ETF 33740U521 2,178,352 69,286 SH SOLE 0 0 69,286
FT VEST U.S. EQUITY MAX BUFFER ETF - OCTOBER ETF 33740F136 258,132 8,214 SH SOLE 0 0 8,214
FT VEST U.S. EQUITY MAX BUFFER ETF - SEPTEMBER ETF 33740U554 15,609 507 SH SOLE 0 0 507
FT VEST U.S. EQUITY MODERATE BUFFER ETF - AUGUST ETF 33740U653 26,201 708 SH SOLE 0 0 708
FT VEST U.S. EQUITY MODERATE BUFFER ETF - DECEMBER ETF 33740U679 25,854 735 SH SOLE 0 0 735
FT VEST U.S. EQUITY MODERATE BUFFER ETF - JAN ETF 33740F516 24,278 607 SH SOLE 0 0 607
FT VEST U.S. EQUITY MODERATE BUFFER ETF - JULY ETF 33740U661 23,164 599 SH SOLE 0 0 599
FT VEST U.S. EQUITY MODERATE BUFFER ETF - JUNE ETF 33740F433 22,966 611 SH SOLE 0 0 611
FT VEST U.S. EQUITY MODERATE BUFFER ETF - MARCH ETF 33740F482 27,303 701 SH SOLE 0 0 701
FT VEST U.S. EQUITY MODERATE BUFFER ETF - MAY ETF 33740F441 32,329 826 SH SOLE 0 0 826
FT VEST U.S. EQUITY MODERATE BUFFER ETF - OCTOBER ETF 33740U695 25,918 709 SH SOLE 0 0 709
FT VEST U.S. EQUITY MODERATE BUFFER ETF - SEPTEMBER ETF 33740U711 23,624 644 SH SOLE 0 0 644
FT VEST U.S. EQUITY MODERATE BUFFER ETF -NOVEMBER ETF 33740U687 29,097 798 SH SOLE 0 0 798
FT VEST U.S. EQUITY MODERATE BUFFER FUND - APR ETF 33740F458 26,969 704 SH SOLE 0 0 704
FT VEST U.S. SMALL CAP MODERATE BUFFER ETF - NOVEMBER ETF 33740F342 575,190 24,900 SH SOLE 0 0 24,900
FT VEST US EQUITY BUFFER ETF - DECEMBER ETF 33740U505 733,527 15,719 SH SOLE 0 0 15,719
FT VEST US EQUITY BUFFER ETF - JANUARY ETF 33740F623 414,529 8,718 SH SOLE 0 0 8,718
FT VEST US EQUITY BUFFER ETF - MARCH ETF 33740F599 472,692 10,542 SH SOLE 0 0 10,542
FT VEST US EQUITY DEEP BUFFER ETF - DECEMBER ETF 33740U406 2,948,757 70,610 SH SOLE 0 0 70,610
FT VEST US EQUITY DEEP BUFFER ETF - JANUARY ETF 33740F631 1,289,981 31,981 SH SOLE 0 0 31,981
FT VEST US EQUITY DEEP BUFFER ETF - MARCH ETF 33740F615 556,548 14,065 SH SOLE 0 0 14,065
FT VEST US EQUITY MODERATE BUFFER ETF FEBRUARY ETF 33740U737 309,112 7,928 SH SOLE 0 0 7,928
FTAI AVIATION LTD SHS Stock G3730V105 49,294 428 SH SOLE 0 0 428
FTAI INFRASTRUCTURE INC COMMON STOCK Stock 35953C106 1,401 227 SH SOLE 0 0 227
FTI CONSULTING INC COM Stock 302941109 594,320 3,680 SH SOLE 0 0 3,680
FUBOTV INC COM Stock 35953D104 15 4 SH SOLE 0 0 4
FULCRUM THERAPEUTICS INC COM Stock 359616109 23,495 3,415 SH SOLE 0 0 3,415
FULGENT GENETICS INC COM Stock 359664109 16,679 839 SH SOLE 0 0 839
FULL TRUCK ALLIANCE CO LTD SPONSORED ADS ADR 35969L108 5,056 428 SH SOLE 0 0 428
FULLER H B CO COM Stock 359694106 71,458 1,188 SH SOLE 0 0 1,188
FULTON FINL CORP PA COM Stock 360271100 3,121 173 SH SOLE 0 0 173
FUNDSTRAT GRANNY SHOTS US LARGE CAP ETF ETF 886364231 5,693 251 SH SOLE 0 0 251
FUNKO INC COM CL A Stock 361008105 928 195 SH SOLE 0 0 195
FUTU HLDGS LTD SPON ADS CL A ADR 36118L106 26,623 215 SH SOLE 0 0 215
G III APPAREL GROUP LTD COM Stock 36237H101 246 11 SH SOLE 0 0 11
GABELLI DIVID & INCOME TR COM CEF 36242H104 47,626 1,831 SH SOLE 0 0 1,831
GABELLI MULTIMEDIA TR INC COM CEF 36239Q109 264 64 SH SOLE 0 0 64
GALLAGHER ARTHUR J & CO COM Stock 363576109 2,519,974 7,872 SH SOLE 0 0 7,872
GAMCO GLOBAL GOLD NAT RES & COM SH BEN INT CEF 36465A109 210,764 48,010 SH SOLE 0 0 48,010
GAMESTOP CORP NEW CL A Stock 36467W109 17,000 697 SH SOLE 0 0 697
GAMING & LEISURE PPTYS INC COM REIT 36467J108 87,222 1,869 SH SOLE 0 0 1,869
GANNETT CO INC COM Stock 36472T109 2,280 637 SH SOLE 0 0 637
GAP INC COM Stock 364760108 19,757 906 SH SOLE 0 0 906
GARMIN LTD SHS Stock H2906T109 253,952 1,217 SH SOLE 0 0 1,217
GARRETT MOTION INC COM Stock 366505105 273 26 SH SOLE 0 0 26
GARTNER INC COM Stock 366651107 324,841 804 SH SOLE 0 0 804
GATES INDL CORP PLC ORD SHS Stock G39108108 8,613 374 SH SOLE 0 0 374
GATX CORP COM Stock 361448103 9,674 63 SH SOLE 0 0 63
GCM GROSVENOR INC COM CL A Stock 36831E108 8,705 753 SH SOLE 0 0 753
GDS HLDGS LTD SPONSORED ADS ADR 36165L108 451,183 14,759 SH SOLE 0 0 14,759
GE AEROSPACE COM NEW Stock 369604301 4,805,046 18,668 SH SOLE 0 0 18,668
GE HEALTHCARE TECHNOLOGIES INC COMMON STOCK Stock 36266G107 387,251 5,228 SH SOLE 0 0 5,228
GE VERNOVA INC COM Stock 36828A101 3,358,893 6,348 SH SOLE 0 0 6,348
GEN DIGITAL INC COM Stock 668771108 92,571 3,149 SH SOLE 0 0 3,149
GENCO SHIPPING & TRADING LTD SHS Stock Y2685T131 42,804 3,275 SH SOLE 0 0 3,275
GENEDX HOLDINGS CORP COM CL A Stock 81663L200 185 2 SH SOLE 0 0 2
GENERAC HLDGS INC COM Stock 368736104 1,798,225 12,557 SH SOLE 0 0 12,557
GENERAL AMERN INVS CO INC COM CEF 368802104 61,644 1,100 SH SOLE 0 0 1,100
GENERAL DYNAMICS CORP COM Stock 369550108 4,355,724 14,934 SH SOLE 0 0 14,934
GENERAL MLS INC COM Stock 370334104 1,050,359 20,274 SH SOLE 0 0 20,274
GENERAL MTRS CO COM Stock 37045V100 745,975 15,159 SH SOLE 0 0 15,159
GENERATION INCOME PPTYS INC COM NEW REIT 37149D204 130 89 SH SOLE 0 0 89
GENIE ENERGY LTD CL B Stock 372284208 242 9 SH SOLE 0 0 9
GENIUS SPORTS LIMITED SHARES CL A Stock G3934V109 1,238 119 SH SOLE 0 0 119
GENMAB A/S SPONSORED ADS ADR 372303206 8,719 422 SH SOLE 0 0 422
GENPACT LIMITED SHS Stock G3922B107 222,013 5,045 SH SOLE 0 0 5,045
GENTEX CORP COM Stock 371901109 147,619 6,713 SH SOLE 0 0 6,713
GENUINE PARTS CO COM Stock 372460105 1,245,850 10,270 SH SOLE 0 0 10,270
GENWORTH FINL INC COM SHS Stock 37247D106 1,377 177 SH SOLE 0 0 177
GEO GROUP INC NEW COM Stock 36162J106 18,202 760 SH SOLE 0 0 760
GEOPARK LTD USD SHS Stock G38327105 5,966 915 SH SOLE 0 0 915
GEOVAX LABS INC COM SHS Stock 373678606 428 494 SH SOLE 0 0 494
GERMAN AMERN BANCORP INC COM Stock 373865104 116 3 SH SOLE 0 0 3
GERON CORP COM Stock 374163103 9,943 7,052 SH SOLE 0 0 7,052
GETTY RLTY CORP NEW COM REIT 374297109 9,702 351 SH SOLE 0 0 351
GFL ENVIRONMENTAL INC SUB VTG SHS Stock 36168Q104 1,265 25 SH SOLE 0 0 25
GIBRALTAR INDS INC COM Stock 374689107 11,564 196 SH SOLE 0 0 196
GIGACLOUD TECHNOLOGY INC CLASS A ORD Stock G38644103 396 20 SH SOLE 0 0 20
GILAT SATELLITE NETWORKS LTD SHS NEW Stock M51474118 7 1 SH SOLE 0 0 1
GILDAN ACTIVEWEAR INC COM Stock 375916103 10,685 217 SH SOLE 0 0 217
GILEAD SCIENCES INC COM Stock 375558103 4,624,375 41,710 SH SOLE 0 0 41,710
GINKGO BIOWORKS HOLDINGS INC CL A NEW Stock 37611X209 731 65 SH SOLE 0 0 65
GITLAB INC CLASS A COM Stock 37637K108 10,646 236 SH SOLE 0 0 236
GLACIER BANCORP INC NEW COM Stock 37637Q105 57,555 1,336 SH SOLE 0 0 1,336
GLADSTONE CAPITAL CORP COM NEW CEF 376535878 67,452 2,501 SH SOLE 0 0 2,501
GLADSTONE COMMERCIAL CORP COM REIT 376536108 7,882 550 SH SOLE 0 0 550
GLADSTONE INVT CORP COM CEF 376546107 76,544 5,364 SH SOLE 0 0 5,364
GLADSTONE LD CORP COM REIT 376549101 1,698 167 SH SOLE 0 0 167
GLAUKOS CORP COM Stock 377322102 19,522 189 SH SOLE 0 0 189
GLIMPSE GROUP INC COM Stock 37892C106 4,080 3,000 SH SOLE 0 0 3,000
GLOBAL BLUE GROUP HOLDING AG ORD SHS Stock H33700107 4,109 550 SH SOLE 0 0 550
GLOBAL E ONLINE LTD SHS Stock M5216V106 8,922 266 SH SOLE 0 0 266
GLOBAL INDUSTRIAL COMPANY COM Stock 37892E102 945 35 SH SOLE 0 0 35
GLOBAL MED REIT INC COM NEW REIT 37954A204 146 21 SH SOLE 0 0 21
GLOBAL NET LEASE INC COM NEW REIT 379378201 24,171 3,201 SH SOLE 0 0 3,201
GLOBAL PARTNERS LP COM UNITS Stock 37946R109 913,217 17,319 SH SOLE 0 0 17,319
GLOBAL PMTS INC COM Stock 37940X102 77,383 967 SH SOLE 0 0 967
GLOBAL SHIP LEASE INC NEW COM CL A Stock Y27183600 25,757 979 SH SOLE 0 0 979
GLOBAL X 1-3 MONTH T-BILL ETF ETF 37960A438 5,983,024 59,580 SH SOLE 0 0 59,580
GLOBAL X ARTIFICIAL INTELLIGENCE & TECHNOLOGY ETF ETF 37954Y632 950,838 21,763 SH SOLE 0 0 21,763
GLOBAL X AUTONOMOUS & ELECTRIC VEHICLES ETF ETF 37954Y624 5,324 228 SH SOLE 0 0 228
GLOBAL X BLOCKCHAIN ETF ETF 37960A735 3,055 58 SH SOLE 0 0 58
GLOBAL X CLEANTECH ETF ETF 37954Y228 28 4 SH SOLE 0 0 4
GLOBAL X CLOUD COMPUTING ETF ETF 37954Y442 48 2 SH SOLE 0 0 2
GLOBAL X CONSCIOUS COMPANIES ETF ETF 37954Y731 62,146 1,539 SH SOLE 0 0 1,539
GLOBAL X COPPER MINERS ETF ETF 37954Y830 157,815 3,507 SH SOLE 0 0 3,507
GLOBAL X DATA CENTER AND DIGITAL INFRASTRUCTURE ETF ETF 37954Y236 833,316 44,706 SH SOLE 0 0 44,706
GLOBAL X DAX GERMANY ETF ETF 37954Y491 110,528 2,460 SH SOLE 0 0 2,460
GLOBAL X DEFENSE TECH ETF ETF 37960A529 938,996 15,585 SH SOLE 0 0 15,585
GLOBAL X FINTECH ETF ETF 37954Y814 1,711 50 SH SOLE 0 0 50
GLOBAL X INTERNET OF THINGS ETF ETF 37954Y780 29 1 SH SOLE 0 0 1
GLOBAL X LITHIUM & BATTERY TECH ETF ETF 37954Y855 2,618 68 SH SOLE 0 0 68
GLOBAL X MLP & ENERGY INFRASTRUCTURE ETF ETF 37954Y293 35,654 569 SH SOLE 0 0 569
GLOBAL X MLP ETF ETF 37954Y343 2,439,615 48,598 SH SOLE 0 0 48,598
GLOBAL X MSCI ARGENTINA ETF ETF 37950E259 2,796 33 SH SOLE 0 0 33
GLOBAL X NASDAQ 100 COVERED CALL & GROWTH ETF ETF 37954Y269 149,797 5,381 SH SOLE 0 0 5,381
GLOBAL X NASDAQ 100 COVERED CALL ETF ETF 37954Y483 586,567 35,082 SH SOLE 0 0 35,082
GLOBAL X RENEWABLE ENERGY PRODUCERS ETF ETF 37954Y707 147 15 SH SOLE 0 0 15
GLOBAL X ROBOTICS & ARTIFICIAL INTELLIGENCE ETF ETF 37954Y715 635,721 19,473 SH SOLE 0 0 19,473
GLOBAL X RUSSELL 2000 COVERED CALL & GROWTH ETF ETF 37960A776 129,956 6,130 SH SOLE 0 0 6,130
GLOBAL X RUSSELL 2000 COVERED CALL ETF ETF 37954Y459 34,323 2,302 SH SOLE 0 0 2,302
GLOBAL X RUSSELL 2000 ETF ETF 37960A453 50 1 SH SOLE 0 0 1
GLOBAL X S&P 500 COVERED CALL & GROWTH ETF ETF 37954Y277 394,202 14,319 SH SOLE 0 0 14,319
GLOBAL X SILVER MINERS ETF ETF 37954Y848 178,118 3,700 SH SOLE 0 0 3,700
GLOBAL X SUPERDIVIDEND ETF ETF 37960A669 69,082 3,063 SH SOLE 0 0 3,063
GLOBAL X SUPERDIVIDEND REIT ETF ETF 37960A651 3,555 168 SH SOLE 0 0 168
GLOBAL X SUPERDIVIDEND US ETF ETF 37950E291 388,171 22,080 SH SOLE 0 0 22,080
GLOBAL X U.S. INFRASTRUCTURE DEVELOPMENT ETF ETF 37954Y673 2,105,118 48,305 SH SOLE 0 0 48,305
GLOBAL X U.S. PREFERRED ETF ETF 37954Y657 399,102 21,195 SH SOLE 0 0 21,195
GLOBAL X URANIUM ETF ETF 37954Y871 158,222 4,077 SH SOLE 0 0 4,077
GLOBAL X VARIABLE RATE PREFERRED ETF ETF 37954Y376 777,480 34,100 SH SOLE 0 0 34,100
GLOBALFOUNDRIES INC ORDINARY SHARES Stock G39387108 12,913 338 SH SOLE 0 0 338
GLOBALSTAR INC COM NEW Stock 378973507 8,831 375 SH SOLE 0 0 375
GLOBANT S A COM Stock L44385109 31,794 350 SH SOLE 0 0 350
GLOBE LIFE INC COM Stock 37959E102 451,196 3,630 SH SOLE 0 0 3,630
GLOBUS MED INC CL A Stock 379577208 20,893 354 SH SOLE 0 0 354
GMO U.S. QUALITY ETF SHS ETF 90139K100 2,225,790 64,968 SH SOLE 0 0 64,968
GMS INC COM Stock 36251C103 38,606 355 SH SOLE 0 0 355
GODADDY INC CL A Stock 380237107 261,012 1,450 SH SOLE 0 0 1,450
GOLAR LNG LTD SHS Stock G9456A100 244,678 5,940 SH SOLE 0 0 5,940
GOLD FIELDS LTD SPONSORED ADR ADR 38059T106 286,248 12,093 SH SOLE 0 0 12,093
GOLDEN OCEAN GROUP LTD SHS NEW Stock G39637205 47,521 6,492 SH SOLE 0 0 6,492
GOLDMAN SACHS ACTIVEBETA INTERNATIONAL EQUITY ETF ETF 381430107 313,155 7,896 SH SOLE 0 0 7,896
GOLDMAN SACHS BDC INC SHS CEF 38147U107 33,750 3,000 SH SOLE 0 0 3,000
GOLDMAN SACHS GROUP INC COM Stock 38141G104 1,821,854 2,574 SH SOLE 0 0 2,574
GOLDMAN SACHS JUST U.S. LARGE CAP EQUITY ETF ETF 381430396 786,417 8,944 SH SOLE 0 0 8,944
GOLDMAN SACHS NASDAQ-100 PREMIUM INCOME ETF ETF 38149W630 110,329 2,215 SH SOLE 0 0 2,215
GOLDMAN SACHS PHYSICAL GOLD ETF ETF 38150K103 181,537 5,555 SH SOLE 0 0 5,555
GOLDMAN SACHS ULTRA SHORT BOND ETF ETF 381430230 878,297 17,370 SH SOLE 0 0 17,370
GOODYEAR TIRE & RUBR CO COM Stock 382550101 104,737 10,100 SH SOLE 0 0 10,100
GOOSEHEAD INS INC COM CL A Stock 38267D109 2,954 28 SH SOLE 0 0 28
GOPRO INC CL A Stock 38268T103 38 50 SH SOLE 0 0 50
GORMAN RUPP CO COM Stock 383082104 477 13 SH SOLE 0 0 13
GRAB HOLDINGS LIMITED CLASS A ORD Stock G4124C109 2,158 429 SH SOLE 0 0 429
GRACO INC COM Stock 384109104 530,351 6,169 SH SOLE 0 0 6,169
GRAIL INC COM Stock 384747101 41,959 816 SH SOLE 0 0 816
GRAINGER W W INC COM Stock 384802104 1,478,220 1,421 SH SOLE 0 0 1,421
GRAN TIERRA ENERGY INC COM Stock 38500T200 2,237 469 SH SOLE 0 0 469
GRAND CANYON ED INC COM Stock 38526M106 831,033 4,397 SH SOLE 0 0 4,397
GRANITE CONSTR INC COM Stock 387328107 561 6 SH SOLE 0 0 6
GRANITE PT MTG TR INC COM STK REIT 38741L107 32,263 13,062 SH SOLE 0 0 13,062
GRANITESHARES 2X LONG NVDA DAILY ETF ETF 38747R827 14,084 200 SH SOLE 0 0 200
GRANITESHARES GOLD SHARES ETF 38748G101 102,326 3,135 SH SOLE 0 0 3,135
GRAPHIC PACKAGING HLDG CO COM Stock 388689101 372,143 17,662 SH SOLE 0 0 17,662
GRAVITY CO LTD SPONSORED ADS NE ADR 38911N206 191 3 SH SOLE 0 0 3
GRAY MEDIA INC COM Stock 389375106 4,892 1,080 SH SOLE 0 0 1,080
GRAYSCALE BITCOIN MINI TRUST ETF ETF 389930207 1,094,554 22,923 SH SOLE 0 0 22,923
GRAYSCALE BITCOIN TRUST ETF ETF 389637109 5,823,580 68,650 SH SOLE 0 0 68,650
GRAYSCALE ETHEREUM MINI TRUST ETF ETF 38964R203 9,962 420 SH SOLE 0 0 420
GRAYSCALE ETHEREUM TRUST ETF ETF 389638107 50,773 2,434 SH SOLE 0 0 2,434
GREAT LAKES DREDGE & DOCK CORP COM Stock 390607109 6,948 570 SH SOLE 0 0 570
GREEN BRICK PARTNERS INC COM Stock 392709101 18,801 299 SH SOLE 0 0 299
GREEN DOT CORP CL A Stock 39304D102 8,904 826 SH SOLE 0 0 826
GREEN PLAINS INC COM Stock 393222104 9,799 1,625 SH SOLE 0 0 1,625
GREENBRIER COS INC COM Stock 393657101 8,151 177 SH SOLE 0 0 177
GREENLIGHT CAPITAL RE LTD CLASS A Stock G4095J109 1,782 124 SH SOLE 0 0 124
GREENPOWER MTR CO INC COM NEW Stock 39540E302 80 200 SH SOLE 0 0 200
GREIF INC CL A Stock 397624107 59,336 913 SH SOLE 0 0 913
GREIF INC CL B Stock 397624206 27,604 400 SH SOLE 0 0 400
GRID DYNAMICS HLDGS INC CL A Stock 39813G109 878 76 SH SOLE 0 0 76
GRIFFON CORP COM Stock 398433102 12,448 172 SH SOLE 0 0 172
GRIFOLS S A SP ADR REP B NVT ADR 398438408 9,058 1,002 SH SOLE 0 0 1,002
GROCERY OUTLET HLDG CORP COM Stock 39874R101 981 79 SH SOLE 0 0 79
GROUP 1 AUTOMOTIVE INC COM Stock 398905109 446,353 1,022 SH SOLE 0 0 1,022
GROWGENERATION CORP COM Stock 39986L109 19 20 SH SOLE 0 0 20
GRUPO AEROPORTUARIO DEL CENTRO SPON ADR ADR 400501102 5,486 52 SH SOLE 0 0 52
GRUPO AEROPORTUARIO DEL SUREST SPON ADR SER B ADR 40051E202 6,696 21 SH SOLE 0 0 21
GRUPO AEROPUERTO DEL PACIFICO SPON ADS B ADR 400506101 6,278 27 SH SOLE 0 0 27
GRUPO AVAL ACCIONES Y VALORES SPONSORED ADS ADR 40053W101 318 113 SH SOLE 0 0 113
GRUPO CIBEST SA SPON ADS ADR 40090E106 17,460 378 SH SOLE 0 0 378
GRUPO FINANCIERO GALICIA S.A. SPONSORED ADR ADR 399909100 5,039 100 SH SOLE 0 0 100
GRUPO SUPERVIELLE S.A. SPONSORED ADR ADR 40054A108 1,144 108 SH SOLE 0 0 108
GSI TECHNOLOGY INC COM Stock 36241U106 672 200 SH SOLE 0 0 200
GSK PLC SPONSORED ADR ADR 37733W204 265,860 6,923 SH SOLE 0 0 6,923
GUARDANT HEALTH INC COM Stock 40131M109 3,487 67 SH SOLE 0 0 67
GUESS INC COM Stock 401617105 1,294 107 SH SOLE 0 0 107
GUGGENHEIM STRATEGIC OPPORTUN COM SBI CEF 40167F101 387 26 SH SOLE 0 0 26
GUGGENHEIM TAXABLE MUNICP BOND COM CEF 401664107 12,333 820 SH SOLE 0 0 820
GUIDEWIRE SOFTWARE INC COM Stock 40171V100 105,246 447 SH SOLE 0 0 447
GUILD HLDGS CO CL A Stock 40172N107 40 2 SH SOLE 0 0 2
GULFPORT ENERGY CORP COMMON SHARES Stock 402635502 201 1 SH SOLE 0 0 1
GXO LOGISTICS INCORPORATED COMMON STOCK Stock 36262G101 13,441 276 SH SOLE 0 0 276
H WORLD GROUP LTD SPONSORED ADS ADR 44332N106 2,748 81 SH SOLE 0 0 81
H2O AMERICA COM Stock 784305104 780 15 SH SOLE 0 0 15
HA SUSTAINABLE INFRA CAP INC COM REIT 41068X100 23,782 885 SH SOLE 0 0 885
HACKETT GROUP INC COM Stock 404609109 377,418 14,847 SH SOLE 0 0 14,847
HAEMONETICS CORP MASS COM Stock 405024100 8,207 110 SH SOLE 0 0 110
HAIN CELESTIAL GROUP INC COM Stock 405217100 68 45 SH SOLE 0 0 45
HALEON PLC SPON ADS ADR 405552100 94,165 9,081 SH SOLE 0 0 9,081
HALLADOR ENERGY COMPANY COM Stock 40609P105 222 14 SH SOLE 0 0 14
HALLIBURTON CO COM Stock 406216101 119,284 5,853 SH SOLE 0 0 5,853
HALOZYME THERAPEUTICS INC COM Stock 40637H109 453,718 8,722 SH SOLE 0 0 8,722
HAMILTON LANE INC CL A Stock 407497106 9,317 66 SH SOLE 0 0 66
HANCOCK JOHN PFD INCOME FD II COM CEF 41013X106 2,530 160 SH SOLE 0 0 160
HANCOCK JOHN PFD INCOME FD III COM CEF 41021P103 118 8 SH SOLE 0 0 8
HANCOCK JOHN TAX-ADVANTAGED DI COM CEF 41013V100 3,509 150 SH SOLE 0 0 150
HANCOCK WHITNEY CORPORATION COM Stock 410120109 4,994 87 SH SOLE 0 0 87
HANESBRANDS INC COM Stock 410345102 10,588 2,312 SH SOLE 0 0 2,312
HANMI FINL CORP COM NEW Stock 410495204 1,234 50 SH SOLE 0 0 50
HANOVER INS GROUP INC COM Stock 410867105 82,869 488 SH SOLE 0 0 488
HARBOR COMMODITY ALL-WEATHER STRATEGY ETF ETF 41151J505 4,032 166 SH SOLE 0 0 166
HARBOR SCIENTIFIC ALPHA HIGH-YIELD ETF ETF 41151J109 2,074 45 SH SOLE 0 0 45
HARBORONE BANCORP INC NEW COM NEW Stock 41165Y100 12 1 SH SOLE 0 0 1
HARLEY DAVIDSON INC COM Stock 412822108 71,060 3,011 SH SOLE 0 0 3,011
HARMONIC INC COM Stock 413160102 597 63 SH SOLE 0 0 63
HARMONY BIOSCIENCES HLDGS INC COM Stock 413197104 4,076 129 SH SOLE 0 0 129
HARMONY GOLD MINING CO LTD SPONSORED ADR ADR 413216300 13,753 984 SH SOLE 0 0 984
HARROW INC COM Stock 415858109 1,649 54 SH SOLE 0 0 54
HARTFORD INSURANCE GROUP INC COM Stock 416515104 795,706 6,272 SH SOLE 0 0 6,272
HARTFORD MULTIFACTOR DEVELOPED MARKETS (EX-US) ETF ETF 518416102 5,524 162 SH SOLE 0 0 162
HASBRO INC COM Stock 418056107 115,635 1,566 SH SOLE 0 0 1,566
HASHDEX BITCOIN ETF ETF 88166A805 156,066 1,282 SH SOLE 0 0 1,282
HAWAIIAN ELEC INDUSTRIES COM Stock 419870100 31,890 3,000 SH SOLE 0 0 3,000
HAWKINS INC COM Stock 420261109 2,123,942 14,947 SH SOLE 0 0 14,947
HAWTHORN BANCSHARES INC COM Stock 420476103 7,751 266 SH SOLE 0 0 266
HAYWARD HLDGS INC COM Stock 421298100 4,706 341 SH SOLE 0 0 341
HCA HEALTHCARE INC COM Stock 40412C101 535,883 1,399 SH SOLE 0 0 1,399
HCI GROUP INC COM Stock 40416E103 19,025 125 SH SOLE 0 0 125
HDFC BANK LTD SPONSORED ADS ADR 40415F101 317,159 4,137 SH SOLE 0 0 4,137
HEALTH CARE SELECT SECTOR SPDR FUND ETF 81369Y209 3,744,139 27,778 SH SOLE 0 0 27,778
HEALTH CATALYST INC COM Stock 42225T107 38 10 SH SOLE 0 0 10
HEALTHCARE RLTY TR CL A COM REIT 42226K105 26,867 1,694 SH SOLE 0 0 1,694
HEALTHCARE SVCS GROUP INC COM Stock 421906108 40,806 2,715 SH SOLE 0 0 2,715
HEALTHEQUITY INC COM Stock 42226A107 25,771 246 SH SOLE 0 0 246
HEALTHPEAK PROPERTIES INC COM REIT 42250P103 248,633 14,199 SH SOLE 0 0 14,199
HEALTHSTREAM INC COM Stock 42222N103 3,874 140 SH SOLE 0 0 140
HEARTLAND EXPRESS INC COM Stock 422347104 7,439 861 SH SOLE 0 0 861
HECLA MNG CO COM Stock 422704106 85,986 14,355 SH SOLE 0 0 14,355
HEICO CORP NEW CL A Stock 422806208 114,439 442 SH SOLE 0 0 442
HEICO CORP NEW COM Stock 422806109 223,696 682 SH SOLE 0 0 682
HEIDRICK & STRUGGLES INTL INC COM Stock 422819102 2,837 62 SH SOLE 0 0 62
HELIOS TECHNOLOGIES INC COM Stock 42328H109 167 5 SH SOLE 0 0 5
HELIX ENERGY SOLUTIONS GRP INC COM Stock 42330P107 19,282 3,090 SH SOLE 0 0 3,090
HELMERICH & PAYNE INC COM Stock 423452101 189,969 12,531 SH SOLE 0 0 12,531
HENRY JACK & ASSOC INC COM Stock 426281101 1,563,326 8,677 SH SOLE 0 0 8,677
HENRY SCHEIN INC COM Stock 806407102 192,130 2,630 SH SOLE 0 0 2,630
HERBALIFE LTD COM SHS Stock G4412G101 362 42 SH SOLE 0 0 42
HERC HLDGS INC COM Stock 42704L104 33,449 254 SH SOLE 0 0 254
HERCULES CAPITAL INC COM CEF 427096508 80,798 4,420 SH SOLE 0 0 4,420
HERITAGE COMM CORP COM Stock 426927109 467 47 SH SOLE 0 0 47
HERITAGE FINL CORP WASH COM Stock 42722X106 620 26 SH SOLE 0 0 26
HERITAGE INSURANCE HLDGS INC COM Stock 42727J102 1,422 57 SH SOLE 0 0 57
HERSHEY CO COM Stock 427866108 1,511,667 9,109 SH SOLE 0 0 9,109
HERTZ GLOBAL HLDGS INC COM NEW Stock 42806J700 11,707 1,714 SH SOLE 0 0 1,714
HESAI GROUP SPONSORED ADS ADR 428050108 351 16 SH SOLE 0 0 16
HESS CORP COM Stock 42809H107 182,523 1,317 SH SOLE 0 0 1,317
HESS MIDSTREAM LP CL A SHS Stock 428103105 90,999 2,363 SH SOLE 0 0 2,363
HEWLETT PACKARD ENTERPRISE CO COM Stock 42824C109 530,836 25,958 SH SOLE 0 0 25,958
HEXCEL CORP NEW COM Stock 428291108 15,402 273 SH SOLE 0 0 273
HF SINCLAIR CORP COM Stock 403949100 70,745 1,722 SH SOLE 0 0 1,722
HIGHPEAK ENERGY INC COM Stock 43114Q105 6,390 652 SH SOLE 0 0 652
HIGHWOODS PPTYS INC COM REIT 431284108 14,010 451 SH SOLE 0 0 451
HILLENBRAND INC COM Stock 431571108 803 40 SH SOLE 0 0 40
HILLEVAX INC COM Stock 43157M102 412 207 SH SOLE 0 0 207
HILLMAN SOLUTIONS CORP COM Stock 431636109 250 35 SH SOLE 0 0 35
HILTON GRAND VACATIONS INC COM Stock 43283X105 332 8 SH SOLE 0 0 8
HILTON WORLDWIDE HLDGS INC COM Stock 43300A203 439,674 1,651 SH SOLE 0 0 1,651
HIMAX TECHNOLOGIES INC SPONSORED ADR ADR 43289P106 30,567 3,423 SH SOLE 0 0 3,423
HIMS & HERS HEALTH INC COM CL A Stock 433000106 427,912 8,584 SH SOLE 0 0 8,584
HINGHAM INSTN SVGS MASS COM Stock 433323102 6,457 26 SH SOLE 0 0 26
HIPPO HLDGS INC COM NEW Stock 433539202 112 4 SH SOLE 0 0 4
HIVE DIGITAL TECHNOLOGIES LTD COM NEW Stock 433921103 36 20 SH SOLE 0 0 20
HNI CORP COM Stock 404251100 37,328 759 SH SOLE 0 0 759
HOLLEY INC COM Stock 43538H103 26 13 SH SOLE 0 0 13
HOLOGIC INC COM Stock 436440101 165,376 2,538 SH SOLE 0 0 2,538
HOME BANCSHARES INC COM Stock 436893200 1,907 67 SH SOLE 0 0 67
HOME DEPOT INC COM Stock 437076102 12,141,694 33,116 SH SOLE 0 0 33,116
HOME FED BANCORP INC LA NEW COM Stock 43708L108 258 19 SH SOLE 0 0 19
HOMESTREET INC COM Stock 43785V102 381,853 29,216 SH SOLE 0 0 29,216
HONDA MOTOR LTD ADR ECH CNV IN 3 ADR 438128308 73,556 2,551 SH SOLE 0 0 2,551
HONEST CO INC COM Stock 438333106 7,055 1,386 SH SOLE 0 0 1,386
HONEYWELL INTL INC COM Stock 438516106 3,019,888 12,968 SH SOLE 0 0 12,968
HOPE BANCORP INC COM Stock 43940T109 7,635 712 SH SOLE 0 0 712
HORACE MANN EDUCATORS CORP NEW COM Stock 440327104 4,521 105 SH SOLE 0 0 105
HORIZON BANCORP INC COM Stock 440407104 3,230 210 SH SOLE 0 0 210
HORMEL FOODS CORP COM Stock 440452100 572,395 18,922 SH SOLE 0 0 18,922
HOST HOTELS & RESORTS INC COM REIT 44107P104 42,014 2,735 SH SOLE 0 0 2,735
HOULIHAN LOKEY INC CL A Stock 441593100 72,160 401 SH SOLE 0 0 401
HOVNANIAN ENTERPRISES INC CL A NEW Stock 442487401 348,674 3,335 SH SOLE 0 0 3,335
HOWARD HUGHES HOLDINGS INC COM Stock 44267T102 6,278 93 SH SOLE 0 0 93
HOWMET AEROSPACE INC COM Stock 443201108 1,833,130 9,849 SH SOLE 0 0 9,849
HOYA CAPITAL HIGH DIVIDEND YIELD ETF ETF 26922B840 29,419 3,100 SH SOLE 0 0 3,100
HOYA CAPITAL HOUSING ETF ETF 26922A230 217 5 SH SOLE 0 0 5
HP INC COM Stock 40434L105 1,028,822 42,060 SH SOLE 0 0 42,060
HSBC HLDGS PLC SPON ADR NEW ADR 404280406 268,512 4,417 SH SOLE 0 0 4,417
HUB GROUP INC CL A Stock 443320106 19,089 571 SH SOLE 0 0 571
HUBBELL INC COM Stock 443510607 193,508 474 SH SOLE 0 0 474
HUBSPOT INC COM Stock 443573100 200,575 360 SH SOLE 0 0 360
HUMANA INC COM Stock 444859102 441,642 1,806 SH SOLE 0 0 1,806
HUNT J B TRANS SVCS INC COM Stock 445658107 45,378 316 SH SOLE 0 0 316
HUNTINGTON BANCSHARES INC COM Stock 446150104 486,535 29,032 SH SOLE 0 0 29,032
HUNTINGTON INGALLS INDS INC COM Stock 446413106 138,217 572 SH SOLE 0 0 572
HUNTSMAN CORP COM Stock 447011107 3,747 359 SH SOLE 0 0 359
HURON CONSULTING GROUP INC COM Stock 447462102 4,401 32 SH SOLE 0 0 32
HUT 8 CORP COM Stock 44812J104 1,246 67 SH SOLE 0 0 67
HYATT HOTELS CORP COM CL A Stock 448579102 12,151 87 SH SOLE 0 0 87
HYLIION HOLDINGS CORP COMMON STOCK Stock 449109107 1 1 SH SOLE 0 0 1
HYSTER-YALE INC CL A Stock 449172105 3,501 88 SH SOLE 0 0 88
IAC INC COM NEW Stock 44891N208 43,837 1,174 SH SOLE 0 0 1,174
ICAHN ENTERPRISES LP DEPOSITARY UNIT Stock 451100101 13,246 1,646 SH SOLE 0 0 1,646
ICF INTL INC COM Stock 44925C103 3,643 43 SH SOLE 0 0 43
ICHOR HOLDINGS SHS Stock G4740B105 117,349 5,975 SH SOLE 0 0 5,975
ICICI BANK LIMITED ADR ADR 45104G104 207,061 6,155 SH SOLE 0 0 6,155
ICL GROUP LTD SHS Stock M53213100 4,376 637 SH SOLE 0 0 637
ICON PLC SHS Stock G4705A100 44,362 305 SH SOLE 0 0 305
ICU MED INC COM Stock 44930G107 10,176 77 SH SOLE 0 0 77
IDACORP INC COM Stock 451107106 20,306 176 SH SOLE 0 0 176
IDEAYA BIOSCIENCES INC COM Stock 45166A102 1,850 88 SH SOLE 0 0 88
IDEX CORP COM Stock 45167R104 64,999 370 SH SOLE 0 0 370
IDEXX LABS INC COM Stock 45168D104 1,671,772 3,117 SH SOLE 0 0 3,117
IDT CORP CL B NEW Stock 448947507 1,571 23 SH SOLE 0 0 23
IES HLDGS INC COM Stock 44951W106 162,630 549 SH SOLE 0 0 549
IHEARTMEDIA INC COM CL A Stock 45174J509 35 20 SH SOLE 0 0 20
ILLINOIS TOOL WKS INC COM Stock 452308109 2,457,187 9,938 SH SOLE 0 0 9,938
ILLUMINA INC COM Stock 452327109 240,576 2,521 SH SOLE 0 0 2,521
IMAX CORP COM Stock 45245E109 5,983 214 SH SOLE 0 0 214
IMGP DBI MANAGED FUTURES STRATEGY ETF ETF 53700T827 2,765,330 107,476 SH SOLE 0 0 107,476
IMMATICS N.V SHS Stock N44445109 1,802 335 SH SOLE 0 0 335
IMMERSION CORP COM Stock 452521107 29,566 3,752 SH SOLE 0 0 3,752
IMMUNOVANT INC COM Stock 45258J102 45,712 2,857 SH SOLE 0 0 2,857
IMPERIAL OIL LTD COM NEW Stock 453038408 274,249 3,451 SH SOLE 0 0 3,451
IMPERIAL PETE INC COM NEW Stock Y3894J104 577,706 187,567 SH SOLE 0 0 187,567
IMPINJ INC COM Stock 453204109 7,553 68 SH SOLE 0 0 68
INCYTE CORP COM Stock 45337C102 116,179 1,706 SH SOLE 0 0 1,706
INDEPENDENCE RLTY TR INC COM REIT 45378A106 16,169 914 SH SOLE 0 0 914
INDEPENDENT BK CORP MASS COM Stock 453836108 93,133 1,481 SH SOLE 0 0 1,481
INDIA FD INC COM CEF 454089103 77,026 4,660 SH SOLE 0 0 4,660
INDIE SEMICONDUCTOR INC CLASS A COM Stock 45569U101 1,666 468 SH SOLE 0 0 468
INDUSTRIAL LOGISTICS PPTYS TR COM SHS BEN INT REIT 456237106 17,894 3,933 SH SOLE 0 0 3,933
INDUSTRIAL SELECT SECTOR SPDR FUND ETF 81369Y704 1,203,786 8,160 SH SOLE 0 0 8,160
INFINITY NAT RES INC COM CL A Stock 456941103 1,831 100 SH SOLE 0 0 100
INFORMATICA INC COM CL A Stock 45674M101 901 37 SH SOLE 0 0 37
INFOSYS LTD SPONSORED ADR ADR 456788108 426,785 23,032 SH SOLE 0 0 23,032
ING GROEP N.V. SPONSORED ADR ADR 456837103 369,457 16,893 SH SOLE 0 0 16,893
INGERSOLL RAND INC COM Stock 45687V106 258,376 3,106 SH SOLE 0 0 3,106
INGEVITY CORP COM Stock 45688C107 1,939 45 SH SOLE 0 0 45
INGLES MKTS INC CL A Stock 457030104 3,930 62 SH SOLE 0 0 62
INGRAM MICRO HLDG CORP COM Stock 457152106 4,897 235 SH SOLE 0 0 235
INGREDION INC COM Stock 457187102 216,611 1,597 SH SOLE 0 0 1,597
INHIBRX BIOSCIENCES INC COM Stock 45720N103 14 1 SH SOLE 0 0 1
INMODE LTD SHS Stock M5425M103 117,108 8,110 SH SOLE 0 0 8,110
INNODATA INC COM NEW Stock 457642205 35,854 700 SH SOLE 0 0 700
INNOSPEC INC COM Stock 45768S105 11,352 135 SH SOLE 0 0 135
INNOVATE EQUITY ETF ETF 38149W820 461,454 6,849 SH SOLE 0 0 6,849
INNOVATIVE INDL PPTYS INC COM REIT 45781V101 43,237 783 SH SOLE 0 0 783
INNOVATOR DEEPWATER FRONTIER TECH ETF ETF 45782C862 3,131 50 SH SOLE 0 0 50
INNOVATOR DEFINED WEALTH SHIELD ETF ETF 45783Y855 2,339,562 72,929 SH SOLE 0 0 72,929
INNOVATOR EMERGING MARKETS 10 BUFFER ETF - QUARTERLY TRUST UNITS ETF 45783Y210 517,623 18,866 SH SOLE 0 0 18,866
INNOVATOR EMERGING MARKETS POWER BUFFER ETF - APRIL ETF 45782C359 26,832 959 SH SOLE 0 0 959
INNOVATOR EMERGING MARKETS POWER BUFFER ETF - JULY ETF 45782C714 32,219 1,164 SH SOLE 0 0 1,164
INNOVATOR EMERGING MARKETS POWER BUFFER ETF - OCTOBER ETF 45782C623 291,228 10,305 SH SOLE 0 0 10,305
INNOVATOR EMERGING MARKETS POWER BUFFER ETF JANUARY ETF 45782C516 393,917 12,295 SH SOLE 0 0 12,295
INNOVATOR EQUITY DEFINED PROTECTION ETF - 1 YR AUGUST ETF 45783Y111 1,462,154 56,756 SH SOLE 0 0 56,756
INNOVATOR EQUITY DEFINED PROTECTION ETF - 1 YR DECEMBER ETF 45784N858 15,358 626 SH SOLE 0 0 626
INNOVATOR EQUITY DEFINED PROTECTION ETF - 1 YR FEBRUARY ETF 45784N775 25,482 1,045 SH SOLE 0 0 1,045
INNOVATOR EQUITY DEFINED PROTECTION ETF - 1 YR JANUARY ETF 45784N817 509,814 19,365 SH SOLE 0 0 19,365
INNOVATOR EQUITY DEFINED PROTECTION ETF - 1 YR MARCH ETF 45784N742 101,863 3,842 SH SOLE 0 0 3,842
INNOVATOR EQUITY DEFINED PROTECTION ETF - 1 YR OCTOBER ETF 45784N700 223,464 8,597 SH SOLE 0 0 8,597
INNOVATOR EQUITY DEFINED PROTECTION ETF - 2 YR TO APRIL 2026 ETF 45783Y335 717,550 26,318 SH SOLE 0 0 26,318
INNOVATOR EQUITY DEFINED PROTECTION ETF - 2 YR TO JANUARY 2026 ETF 45783Y418 109,553 4,056 SH SOLE 0 0 4,056
INNOVATOR EQUITY DEFINED PROTECTION ETF - 2 YR TO JANUARY 2027 ETF 45784N825 85,609 3,249 SH SOLE 0 0 3,249
INNOVATOR EQUITY DEFINED PROTECTION ETF - 2 YR TO JULY 2025 ETF 45783Y541 842,625 29,370 SH SOLE 0 0 29,370
INNOVATOR EQUITY DEFINED PROTECTION ETF - 6MO JAN/JUL ETF 45783Y244 894,568 31,756 SH SOLE 0 0 31,756
INNOVATOR EQUITY MANAGED FLOOR ETF ETF 45783Y673 1,758,867 52,394 SH SOLE 0 0 52,394
INNOVATOR GROWTH-100 POWER BUFFER ETF - MARCH ETF 45784N767 11,049 400 SH SOLE 0 0 400
INNOVATOR HEDGED NASDAQ-100 ETF ETF 45783Y152 1,243,644 45,655 SH SOLE 0 0 45,655
INNOVATOR IBD 50 ETF ETF 45782C102 56,760 1,747 SH SOLE 0 0 1,747
INNOVATOR IBD BREAKOUT OPPORTUNITIES ETF ETF 45782C763 73 2 SH SOLE 0 0 2
INNOVATOR INTERNATIONAL DEVELOPED 10 BUFFER ETF - QUARTERLY ETF 45783Y178 1,069,929 38,556 SH SOLE 0 0 38,556
INNOVATOR INTERNATIONAL DEVELOPED POWER BUFFER ETF - APRIL ETF 45782C367 953,897 32,623 SH SOLE 0 0 32,623
INNOVATOR INTERNATIONAL DEVELOPED POWER BUFFER ETF - JANUARY ETF 45782C524 457,914 13,387 SH SOLE 0 0 13,387
INNOVATOR INTERNATIONAL DEVELOPED POWER BUFFER ETF - OCTOBER ETF 45782C631 192,968 5,870 SH SOLE 0 0 5,870
INNOVATOR INTERNATIONAL DEVELOPED POWER BUFFER ETF - SEPTEMBER ETF 45783Y533 8,656 280 SH SOLE 0 0 280
INNOVATOR INTERNATIONAL DEVELOPED POWER BUFFER ETF FEBRUARY ETF 45783Y350 32,828 1,149 SH SOLE 0 0 1,149
INNOVATOR INTERNATIONAL DEVELOPED POWER BUFFER ETF MARCH ETF 45783Y343 15,509 550 SH SOLE 0 0 550
INNOVATOR INTERNATIONAL DEVELOPED POWER BUFFER ETF NOVEMBER ETF 45783Y459 99,763 3,094 SH SOLE 0 0 3,094
INNOVATOR NASDAQ-100 MANAGED FLOOR ETF ETF 45783Y681 1,580,760 52,975 SH SOLE 0 0 52,975
INNOVATOR PREMIUM INCOME 15 BUFFER ETF - APRIL ETF 45783Y319 19,912 793 SH SOLE 0 0 793
INNOVATOR PREMIUM INCOME 15 BUFFER ETF - JANUARY ETF 45783Y368 1,766,967 71,856 SH SOLE 0 0 71,856
INNOVATOR PREMIUM INCOME 15 BUFFER ETF - OCTOBER ETF 45783Y434 54,142 2,272 SH SOLE 0 0 2,272
INNOVATOR PREMIUM INCOME 20 BARRIER ETF - APRIL ETF 45783Y624 35,131 1,420 SH SOLE 0 0 1,420
INNOVATOR PREMIUM INCOME 20 BARRIER ETF - OCTOBER ETF 45783Y525 29,914 1,250 SH SOLE 0 0 1,250
INNOVATOR PREMIUM INCOME 30 BARRIER ETF - APRIL ETF 45783Y616 26,176 1,063 SH SOLE 0 0 1,063
INNOVATOR PREMIUM INCOME 9 BUFFER ETF - OCTOBER ETF 45783Y467 184,052 7,717 SH SOLE 0 0 7,717
INNOVATOR U.S. EQUITY 10 BUFFER ETF - QUARTERLY ETF 45783Y442 15,400 500 SH SOLE 0 0 500
INNOVATOR U.S. EQUITY 5 TO 15 BUFFER ETF - QUARTERLY ETF 45783Y475 9,448 290 SH SOLE 0 0 290
INNOVATOR U.S. EQUITY ACCELERATED 9 BUFFER ETF - JANUARY ETF 45783Y780 15,673 520 SH SOLE 0 0 520
INNOVATOR U.S. EQUITY ACCELERATED 9 BUFFER ETF - OCTOBER ETF 45783Y848 24,238 761 SH SOLE 0 0 761
INNOVATOR U.S. EQUITY ACCELERATED PLUS ETF - JANUARY ETF 45783Y772 13,561 461 SH SOLE 0 0 461
INNOVATOR U.S. EQUITY BUFFER ETF - APRIL ETF 45782C888 278,809 6,170 SH SOLE 0 0 6,170
INNOVATOR U.S. EQUITY BUFFER ETF - AUGUST ETF 45782C698 3,221 70 SH SOLE 0 0 70
INNOVATOR U.S. EQUITY BUFFER ETF - DECEMBER ETF 45782C557 109,061 2,415 SH SOLE 0 0 2,415
INNOVATOR U.S. EQUITY BUFFER ETF - JULY ETF 45782C789 521,493 11,065 SH SOLE 0 0 11,065
INNOVATOR U.S. EQUITY BUFFER ETF - MARCH ETF 45782C391 36,682 748 SH SOLE 0 0 748
INNOVATOR U.S. EQUITY BUFFER ETF - MAY ETF 45782C326 1,477 35 SH SOLE 0 0 35
INNOVATOR U.S. EQUITY POWER BUFFER ETF - APRIL ETF 45782C870 2,562,196 68,710 SH SOLE 0 0 68,710
INNOVATOR U.S. EQUITY POWER BUFFER ETF - AUGUST ETF 45782C680 406,016 10,035 SH SOLE 0 0 10,035
INNOVATOR U.S. EQUITY POWER BUFFER ETF - DECEMBER ETF 45782C540 2,183,548 54,577 SH SOLE 0 0 54,577
INNOVATOR U.S. EQUITY POWER BUFFER ETF - FEBRUARY ETF 45782C417 4,742,456 124,769 SH SOLE 0 0 124,769
INNOVATOR U.S. EQUITY POWER BUFFER ETF - JANUARY ETF 45782C508 3,336,025 75,735 SH SOLE 0 0 75,735
INNOVATOR U.S. EQUITY POWER BUFFER ETF - JULY ETF 45782C813 4,929,792 112,424 SH SOLE 0 0 112,424
INNOVATOR U.S. EQUITY POWER BUFFER ETF - JUNE ETF 45782C748 247,586 6,227 SH SOLE 0 0 6,227
INNOVATOR U.S. EQUITY POWER BUFFER ETF - MARCH ETF 45782C383 969,263 22,952 SH SOLE 0 0 22,952
INNOVATOR U.S. EQUITY POWER BUFFER ETF - MAY ETF 45782C318 2,645 70 SH SOLE 0 0 70
INNOVATOR U.S. EQUITY POWER BUFFER ETF - NOVEMBER ETF 45782C573 1,073,253 27,159 SH SOLE 0 0 27,159
INNOVATOR U.S. EQUITY POWER BUFFER ETF - OCTOBER ETF 45782C797 3,367,171 81,530 SH SOLE 0 0 81,530
INNOVATOR U.S. EQUITY POWER BUFFER ETF - SEPTEMBER ETF 45782C656 1,098,960 26,876 SH SOLE 0 0 26,876
INNOVATOR U.S. EQUITY ULTRA BUFFER ETF - AUGUST ETF 45782C672 111,185 2,971 SH SOLE 0 0 2,971
INNOVATOR U.S. EQUITY ULTRA BUFFER ETF - MARCH ETF 45782C375 81,463 2,166 SH SOLE 0 0 2,166
INNOVATOR U.S. SMALL CAP 10 BUFFER ETF - QUARTERLY ETF 45783Y228 760,694 27,793 SH SOLE 0 0 27,793
INNOVATOR U.S. SMALL CAP POWER BUFFER ETF - DECEMBER ETF 45784N833 24,030 1,000 SH SOLE 0 0 1,000
INNOVATOR UNCAPPED ACCELERATED U.S. EQUITY ETF ETF 45783Y699 8,447,316 200,843 SH SOLE 0 0 200,843
INNOVATOR US EQUITY ACCELERATED ETF ETF 45783Y103 21,307 570 SH SOLE 0 0 570
INNOVATOR US SMALL CAP POWER BUFFER ETF - AUGUST ETF 45783Y137 49,701 2,000 SH SOLE 0 0 2,000
INNOVIVA INC COM Stock 45781M101 172,252 8,574 SH SOLE 0 0 8,574
INOGEN INC COM Stock 45780L104 1,554 221 SH SOLE 0 0 221
INOVIO PHARMACEUTICALS INC COM SHS Stock 45773H409 33 16 SH SOLE 0 0 16
INSIGHT ENTERPRISES INC COM Stock 45765U103 5,385 39 SH SOLE 0 0 39
INSMED INC COM PAR Usd.01 Stock 457669307 48,858 485 SH SOLE 0 0 485
INSPERITY INC COM Stock 45778Q107 7,476 124 SH SOLE 0 0 124
INSPIRE 100 ETF ETF 66538H534 32,899 796 SH SOLE 0 0 796
INSPIRE MED SYS INC COM Stock 457730109 78,251 603 SH SOLE 0 0 603
INSPIREMD INC COM Stock 45779A846 2,270 1,000 SH SOLE 0 0 1,000
INSTALLED BLDG PRODS INC COM Stock 45780R101 30,654 170 SH SOLE 0 0 170
INSTEEL INDS INC COM Stock 45774W108 8,447 227 SH SOLE 0 0 227
INSULET CORP COM Stock 45784P101 198,289 631 SH SOLE 0 0 631
INTAPP INC COM Stock 45827U109 37,734 731 SH SOLE 0 0 731
INTEGER HLDGS CORP COM Stock 45826H109 7,870 64 SH SOLE 0 0 64
INTEGRA LIFESCIENCES HLDGS CP COM NEW Stock 457985208 4,908 400 SH SOLE 0 0 400
INTEGRAL AD SCIENCE HLDNG CORP COM Stock 45828L108 4,662 561 SH SOLE 0 0 561
INTEL CORP COM Stock 458140100 2,929,077 130,762 SH SOLE 0 0 130,762
INTELLIA THERAPEUTICS INC COM Stock 45826J105 779 83 SH SOLE 0 0 83
INTERACTIVE BROKERS GROUP INC COM CL A Stock 45841N107 408,801 7,378 SH SOLE 0 0 7,378
INTERCONTINENTAL EXCHANGE INC COM Stock 45866F104 887,302 4,836 SH SOLE 0 0 4,836
INTERCONTINENTAL HOTELS GROUP SPONSORED ADS ADR 45857P806 23,063 200 SH SOLE 0 0 200
INTERDIGITAL INC COM Stock 45867G101 455,023 2,029 SH SOLE 0 0 2,029
INTERFACE INC COM Stock 458665304 31,024 1,482 SH SOLE 0 0 1,482
INTERNATIONAL BANCSHARES CORP COM Stock 459044103 732 11 SH SOLE 0 0 11
INTERNATIONAL BUSINESS MACHS COM Stock 459200101 8,690,855 29,483 SH SOLE 0 0 29,483
INTERNATIONAL FLAVORS&FRAGRANC COM Stock 459506101 113,839 1,548 SH SOLE 0 0 1,548
INTERNATIONAL GAME TECHNOLOGY SHS USD Stock G4863A108 506 32 SH SOLE 0 0 32
INTERNATIONAL MNY EXPRESS INC COM Stock 46005L101 151 15 SH SOLE 0 0 15
INTERNATIONAL PAPER CO COM Stock 460146103 509,023 10,868 SH SOLE 0 0 10,868
INTERNATIONAL SEAWAYS INC COM Stock Y41053102 307,921 8,441 SH SOLE 0 0 8,441
INTERPARFUMS INC COM Stock 458334109 6,040 46 SH SOLE 0 0 46
INTERPUBLIC GROUP COS INC COM Stock 460690100 447,912 18,298 SH SOLE 0 0 18,298
INTEST CORP COM Stock 461147100 14,560 2,000 SH SOLE 0 0 2,000
INTL GNRL INSURANCE HLDNGS LTD SHS Stock G4809J106 10,401 433 SH SOLE 0 0 433
INTREPID POTASH INC COM Stock 46121Y201 214 6 SH SOLE 0 0 6
INTUIT COM Stock 461202103 6,016,274 7,638 SH SOLE 0 0 7,638
INTUITIVE MACHINES INC CLASS A COM Stock 46125A100 130 12 SH SOLE 0 0 12
INTUITIVE SURGICAL INC COM NEW Stock 46120E602 3,176,383 5,845 SH SOLE 0 0 5,845
INVENTRUST PPTYS CORP COM NEW REIT 46124J201 18,111 661 SH SOLE 0 0 661
INVESCO AEROSPACE & DEFENSE ETF ETF 46137V100 103,717 732 SH SOLE 0 0 732
INVESCO ALERIAN GALAXY CRYPTO ECONOMY ETF ETF 46138G557 18,960 1,000 SH SOLE 0 0 1,000
INVESCO BIOTECHNOLOGY & GENOME ETF ETF 46137V787 548,504 8,557 SH SOLE 0 0 8,557
INVESCO BUILDING & CONSTRUCTION ETF ETF 46137V779 120,523 1,500 SH SOLE 0 0 1,500
INVESCO BULLETSHARES 2025 CORPORATE BOND ETF ETF 46138J825 486,394 23,520 SH SOLE 0 0 23,520
INVESCO BULLETSHARES 2025 HIGH YIELD CORPORATE BOND ETF ETF 46138J817 329,047 14,263 SH SOLE 0 0 14,263
INVESCO BULLETSHARES 2025 MUNICIPAL BOND ETF ETF 46138J528 58,135 2,369 SH SOLE 0 0 2,369
INVESCO BULLETSHARES 2026 CORPORATE BOND ETF ETF 46138J791 351,516 18,008 SH SOLE 0 0 18,008
INVESCO BULLETSHARES 2026 HIGH YIELD CORP BOND ETF ETF 46138J635 302,170 12,952 SH SOLE 0 0 12,952
INVESCO BULLETSHARES 2026 MUNICIPAL BOND ETF ETF 46138J510 71,293 3,026 SH SOLE 0 0 3,026
INVESCO BULLETSHARES 2027 CORPORATE BOND ETF ETF 46138J783 199,958 10,176 SH SOLE 0 0 10,176
INVESCO BULLETSHARES 2027 HIGH YIELD CORPORATE BOND ETF ETF 46138J585 185,250 8,159 SH SOLE 0 0 8,159
INVESCO BULLETSHARES 2027 MUNICIPAL BOND ETF ETF 46138J494 33,679 1,435 SH SOLE 0 0 1,435
INVESCO BULLETSHARES 2028 CORPORATE BOND ETF ETF 46138J643 200,966 9,808 SH SOLE 0 0 9,808
INVESCO BULLETSHARES 2028 HIGH YIELD CORPORATE BOND ETF ETF 46138J452 185,727 8,423 SH SOLE 0 0 8,423
INVESCO BULLETSHARES 2028 MUNICIPAL BOND ETF ETF 46138J486 33,614 1,447 SH SOLE 0 0 1,447
INVESCO BULLETSHARES 2029 CORPORATE BOND ETF ETF 46138J577 195,116 10,434 SH SOLE 0 0 10,434
INVESCO BULLETSHARES 2029 HIGH YIELD CORPORATE BOND ETF ETF 46138J395 191,765 8,911 SH SOLE 0 0 8,911
INVESCO BULLETSHARES 2029 MUNICIPAL BOND ETF ETF 46138J478 33,656 1,482 SH SOLE 0 0 1,482
INVESCO BULLETSHARES 2030 CORPORATE BOND ETF ETF 46138J460 198,121 11,807 SH SOLE 0 0 11,807
INVESCO BULLETSHARES 2030 HIGH YIELD CORPORATE BOND ETF ETF 46139W841 191,262 7,352 SH SOLE 0 0 7,352
INVESCO BULLETSHARES 2030 MUNICIPAL BOND ETF ETF 46138J445 33,691 1,567 SH SOLE 0 0 1,567
INVESCO BULLETSHARES 2031 CORPORATE BOND ETF ETF 46138J429 11,571 700 SH SOLE 0 0 700
INVESCO BUYBACK ACHIEVERS ETF ETF 46137V308 885,279 7,162 SH SOLE 0 0 7,162
INVESCO CALIFORNIA AMT-FREE MUNICIPAL BOND ETF ETF 46138E206 189,064 8,100 SH SOLE 0 0 8,100
INVESCO CEF INCOME COMPOSITE ETF ETF 46138E404 127,863 6,544 SH SOLE 0 0 6,544
INVESCO CHINA TECHNOLOGY ETF ETF 46138E800 141,600 3,200 SH SOLE 0 0 3,200
INVESCO CURRENCYSHARES BRITISH POUND STERLING TRUST ETF 46138M109 5,943 45 SH SOLE 0 0 45
INVESCO CURRENCYSHARES EURO TRUST ETF 46138K103 30,026 276 SH SOLE 0 0 276
INVESCO CURRENCYSHARES JAPANESE YEN TRUST ETF 46138W107 25,768 403 SH SOLE 0 0 403
INVESCO DB AGRICULTURE FUND ETF 46140H106 680 26 SH SOLE 0 0 26
INVESCO DB BASE METALS FUND ETF 46140H700 6,702 346 SH SOLE 0 0 346
INVESCO DB COMMODITY INDEX TRACKING FUND ETF 46138B103 17,324 794 SH SOLE 0 0 794
INVESCO DB US DOLLAR INDEX BULLISH FUND ETF 46141D203 4,731 176 SH SOLE 0 0 176
INVESCO DIVIDEND ACHIEVERS ETF ETF 46137V506 192,246 3,991 SH SOLE 0 0 3,991
INVESCO DORSEY WRIGHT BASIC MATERIALS MOMENTUM ETF ETF 46137V704 309,509 3,332 SH SOLE 0 0 3,332
INVESCO DORSEY WRIGHT CONSUMER CYCLICALS MOMENTUM ETF ETF 46137V803 886,257 8,908 SH SOLE 0 0 8,908
INVESCO DORSEY WRIGHT CONSUMER STAPLES MOMENTUM ETF ETF 46137V886 593,023 5,358 SH SOLE 0 0 5,358
INVESCO DORSEY WRIGHT DEVELOPED MARKETS MOMENTUM ETF ETF 46138E875 165,834 3,609 SH SOLE 0 0 3,609
INVESCO DORSEY WRIGHT EMERGING MARKETS MOMENTUM ETF ETF 46138E867 1,256 60 SH SOLE 0 0 60
INVESCO DORSEY WRIGHT ENERGY MOMENTUM ETF ETF 46137V878 47,443 1,100 SH SOLE 0 0 1,100
INVESCO DORSEY WRIGHT FINANCIAL MOMENTUM ETF ETF 46137V860 954,091 16,818 SH SOLE 0 0 16,818
INVESCO DORSEY WRIGHT HEALTHCARE MOMENTUM ETF ETF 46137V852 950,733 24,453 SH SOLE 0 0 24,453
INVESCO DORSEY WRIGHT INDUSTRIALS MOMENTUM ETF ETF 46137V845 1,183,372 7,535 SH SOLE 0 0 7,535
INVESCO DORSEY WRIGHT MOMENTUM ETF ETF 46137V837 7,205,815 66,358 SH SOLE 0 0 66,358
INVESCO DORSEY WRIGHT SMALLCAP MOMENTUM ETF ETF 46138E842 1,417,368 16,702 SH SOLE 0 0 16,702
INVESCO DORSEY WRIGHT TECHNOLOGY MOMENTUM ETF ETF 46137V811 2,194,294 32,132 SH SOLE 0 0 32,132
INVESCO DORSEY WRIGHT UTILITIES MOMENTUM ETF ETF 46137V795 342,420 8,186 SH SOLE 0 0 8,186
INVESCO DOW JONES INDUSTRIAL AVERAGE DIVIDEND ETF ETF 46137V605 7,246 136 SH SOLE 0 0 136
INVESCO ELECTRIC VEHICLE METALS COMMODITY STRATEGY NO K-1 ETF ETF 46090F209 52 3 SH SOLE 0 0 3
INVESCO EMERGING MARKETS SOVEREIGN DEBT ETF ETF 46138E784 17,674 865 SH SOLE 0 0 865
INVESCO FINANCIAL PREFERRED ETF ETF 46137V621 164,882 11,685 SH SOLE 0 0 11,685
INVESCO FUNDAMENTAL HIGH YIELD CORPORATE BOND ETF ETF 46138E719 15,362 832 SH SOLE 0 0 832
INVESCO GLOBAL LISTED PRIVATE EQUITY ETF ETF 46137V118 748,193 10,867 SH SOLE 0 0 10,867
INVESCO GLOBAL WATER ETF ETF 46138E651 150,051 3,359 SH SOLE 0 0 3,359
INVESCO HIGH YIELD EQUITY DIVIDEND ACHIEVERS ETF ETF 46137V563 50,563 2,477 SH SOLE 0 0 2,477
INVESCO INTERNATIONAL BUYBACK ACHIEVERS ETF ETF 46138E644 362,627 7,454 SH SOLE 0 0 7,454
INVESCO INTERNATIONAL DIVIDEND ACHIEVERS ETF ETF 46137V548 29,192 1,424 SH SOLE 0 0 1,424
INVESCO KBW BANK ETF ETF 46138E628 89,055 1,243 SH SOLE 0 0 1,243
INVESCO KBW HIGH DIVIDEND YIELD FINANCIAL ETF ETF 46138E610 141,208 10,181 SH SOLE 0 0 10,181
INVESCO LARGE CAP GROWTH ETF ETF 46137V746 269,525 2,295 SH SOLE 0 0 2,295
INVESCO LARGE CAP VALUE ETF ETF 46137V738 256,586 4,129 SH SOLE 0 0 4,129
INVESCO LEISURE AND ENTERTAINMENT ETF ETF 46137V720 13,542 238 SH SOLE 0 0 238
INVESCO LTD SHS Stock G491BT108 355,966 22,573 SH SOLE 0 0 22,573
INVESCO MORTGAGE CAPITAL INC COM REIT 46131B704 6,805 868 SH SOLE 0 0 868
INVESCO MUN OPPORTUNITY TR COM CEF 46132C107 8,133 886 SH SOLE 0 0 886
INVESCO NASDAQ 100 ETF ETF 46138G649 6,323,304 27,844 SH SOLE 0 0 27,844
INVESCO NASDAQ BIOTECHNOLOGY ETF ETF 46138G599 12,678 600 SH SOLE 0 0 600
INVESCO NASDAQ INTERNET ETF ETF 46137V530 21,406 410 SH SOLE 0 0 410
INVESCO NASDAQ NEXT GEN 100 ETF ETF 46138G631 9,882 309 SH SOLE 0 0 309
INVESCO NATIONAL AMT-FREE MUNICIPAL BOND ETF ETF 46138E537 154,513 6,901 SH SOLE 0 0 6,901
INVESCO OPTIMUM YIELD DIVERSIFIED COMMODITY STRATEGY NO K-1 ETF ETF 46090F100 1,170,891 89,792 SH SOLE 0 0 89,792
INVESCO PHLX SEMICONDUCTOR ETF ETF 46138G615 550,116 12,600 SH SOLE 0 0 12,600
INVESCO PREFERRED ETF ETF 46138E511 268,066 24,085 SH SOLE 0 0 24,085
INVESCO QQQ TRUST SERIES I ETF 46090E103 38,800,958 70,337 SH SOLE 0 0 70,337
INVESCO RAFI DEVELOPED MARKETS EX-U.S. ETF ETF 46138E743 1,895 33 SH SOLE 0 0 33
INVESCO RAFI DEVELOPED MARKETS EX-U.S. SMALL-MID ETF ETF 46138E735 8,173 210 SH SOLE 0 0 210
INVESCO RAFI EMERGING MARKETS ETF ETF 46138E727 11,789 504 SH SOLE 0 0 504
INVESCO RAFI STRATEGIC US ETF ETF 46138J742 402,370 7,813 SH SOLE 0 0 7,813
INVESCO RAFI US 1000 ETF ETF 46137V613 61,929 1,465 SH SOLE 0 0 1,465
INVESCO RAFI US 1500 SMALL-MID ETF ETF 46137V597 64,016 1,574 SH SOLE 0 0 1,574
INVESCO RUSSELL 1000 DYNAMIC MULTIFACTOR ETF ETF 46138J619 384,005 6,646 SH SOLE 0 0 6,646
INVESCO RUSSELL 2000 DYNAMIC MULTIFACTOR ETF ETF 46138J593 27,637 689 SH SOLE 0 0 689
INVESCO S&P 100 EQUAL WEIGHT ETF ETF 46137V449 62,683 570 SH SOLE 0 0 570
INVESCO S&P 500 ENHANCED VALUE ETF ETF 46138E396 709,015 13,629 SH SOLE 0 0 13,629
INVESCO S&P 500 EQUAL WEIGHT COMMUNICATION SERVICES ETF ETF 46137Y609 2,481,530 64,859 SH SOLE 0 0 64,859
INVESCO S&P 500 EQUAL WEIGHT CONSUMER DISCRETIONARY ETF ETF 46137V381 2,990,136 56,195 SH SOLE 0 0 56,195
INVESCO S&P 500 EQUAL WEIGHT CONSUMER STAPLES ETF ETF 46137V373 1,452,886 48,478 SH SOLE 0 0 48,478
INVESCO S&P 500 EQUAL WEIGHT ENERGY ETF ETF 46137V365 1,517,009 20,368 SH SOLE 0 0 20,368
INVESCO S&P 500 EQUAL WEIGHT ETF ETF 46137V357 17,441,274 95,969 SH SOLE 0 0 95,969
INVESCO S&P 500 EQUAL WEIGHT FINANCIALS ETF ETF 46137V340 4,081,445 53,623 SH SOLE 0 0 53,623
INVESCO S&P 500 EQUAL WEIGHT HEALTH CARE ETF ETF 46137V332 3,611,786 123,776 SH SOLE 0 0 123,776
INVESCO S&P 500 EQUAL WEIGHT INDUSTRIALS ETF ETF 46137V324 3,631,850 67,847 SH SOLE 0 0 67,847
INVESCO S&P 500 EQUAL WEIGHT MATERIALS ETF ETF 46137V316 840,975 25,948 SH SOLE 0 0 25,948
INVESCO S&P 500 EQUAL WEIGHT REAL ESTATE ETF ETF 46137V290 964,831 27,543 SH SOLE 0 0 27,543
INVESCO S&P 500 EQUAL WEIGHT TECHNOLOGY ETF ETF 46137V282 8,917,363 218,670 SH SOLE 0 0 218,670
INVESCO S&P 500 EQUAL WEIGHT UTILITIES ETF ETF 46137V274 1,382,146 19,434 SH SOLE 0 0 19,434
INVESCO S&P 500 GARP ETF ETF 46137V431 1,016,257 9,436 SH SOLE 0 0 9,436
INVESCO S&P 500 HIGH DIVIDEND LOW VOLATILITY ETF ETF 46138E362 433,370 9,112 SH SOLE 0 0 9,112
INVESCO S&P 500 LOW VOLATILITY ETF ETF 46138E354 4,879,348 67,006 SH SOLE 0 0 67,006
INVESCO S&P 500 MOMENTUM ETF ETF 46138E339 519,850 4,622 SH SOLE 0 0 4,622
INVESCO S&P 500 PURE GROWTH ETF ETF 46137V266 34,328 750 SH SOLE 0 0 750
INVESCO S&P 500 PURE VALUE ETF ETF 46137V258 335,050 3,573 SH SOLE 0 0 3,573
INVESCO S&P 500 QUALITY ETF ETF 46137V241 235,616 3,306 SH SOLE 0 0 3,306
INVESCO S&P 500 TOP 50 ETF ETF 46137V233 13,317,019 255,605 SH SOLE 0 0 255,605
INVESCO S&P EMERGING MARKETS LOW VOLATILITY ETF ETF 46138E297 13,948 534 SH SOLE 0 0 534
INVESCO S&P GLOBAL WATER INDEX ETF ETF 46138E263 112,894 1,806 SH SOLE 0 0 1,806
INVESCO S&P INTERNATIONAL DEVELOPED MOMENTUM ETF ETF 46138E222 126,681 2,472 SH SOLE 0 0 2,472
INVESCO S&P MIDCAP 400 PURE GROWTH ETF ETF 46137V217 26,034 534 SH SOLE 0 0 534
INVESCO S&P MIDCAP LOW VOLATILITY ETF ETF 46138E198 20,844 338 SH SOLE 0 0 338
INVESCO S&P MIDCAP MOMENTUM ETF ETF 46137V464 650,803 5,059 SH SOLE 0 0 5,059
INVESCO S&P MIDCAP QUALITY ETF ETF 46137V472 47,296 481 SH SOLE 0 0 481
INVESCO S&P SMALLCAP 600 PURE GROWTH ETF ETF 46137V175 1,117,359 22,098 SH SOLE 0 0 22,098
INVESCO S&P SMALLCAP 600 PURE VALUE ETF ETF 46137V167 7,753 74 SH SOLE 0 0 74
INVESCO S&P SMALLCAP 600 REVENUE ETF ETF 46138G664 6,883 159 SH SOLE 0 0 159
INVESCO S&P SMALLCAP HIGH DIVIDEND LOW VOLATILITY ETF ETF 46138E131 39,980 2,969 SH SOLE 0 0 2,969
INVESCO S&P SMALLCAP LOW VOLATILITY ETF ETF 46138G102 70,275 1,543 SH SOLE 0 0 1,543
INVESCO S&P SMALLCAP MOMENTUM ETF ETF 46137V498 205,829 3,026 SH SOLE 0 0 3,026
INVESCO S&P SMALLCAP VALUE WITH MOMENTUM ETF ETF 46137V480 40,032 770 SH SOLE 0 0 770
INVESCO S&P ULTRA DIVIDEND REVENUE ETF ETF 46138G656 6,460 135 SH SOLE 0 0 135
INVESCO SEMICONDUCTORS ETF ETF 46137V647 60,260 1,005 SH SOLE 0 0 1,005
INVESCO SENIOR LOAN ETF ETF 46138G508 678,103 32,414 SH SOLE 0 0 32,414
INVESCO SHORT TERM TREASURY ETF ETF 46138G888 6,016 57 SH SOLE 0 0 57
INVESCO TAXABLE MUNICIPAL BOND ETF ETF 46138G805 398 15 SH SOLE 0 0 15
INVESCO TOTAL RETURN BOND ETF ETF 46090A804 270,086 5,760 SH SOLE 0 0 5,760
INVESCO TR INVT GRADE MUNS COM CEF 46131M106 380 40 SH SOLE 0 0 40
INVESCO ULTRA SHORT DURATION ETF ETF 46090A887 112,230 2,238 SH SOLE 0 0 2,238
INVESCO VARIABLE RATE INVESTMENT GRADE ETF ETF 46090A879 327,003 13,054 SH SOLE 0 0 13,054
INVESCO VARIABLE RATE PREFERRED ETF ETF 46138G870 354,177 14,486 SH SOLE 0 0 14,486
INVESCO WATER RESOURCES ETF ETF 46137V142 105,639 1,511 SH SOLE 0 0 1,511
INVESCO WILDERHILL CLEAN ENERGY ETF ETF 46137V134 1,315 66 SH SOLE 0 0 66
INVESCO ZACKS MID-CAP ETF ETF 46137Y401 334,945 3,140 SH SOLE 0 0 3,140
INVITATION HOMES INC COM REIT 46187W107 426,294 12,997 SH SOLE 0 0 12,997
INVIVYD INC COM Stock 00534A102 1 1 SH SOLE 0 0 1
IONIS PHARMACEUTICALS INC COM Stock 462222100 17,108 433 SH SOLE 0 0 433
IONQ INC COM Stock 46222L108 221,510 5,155 SH SOLE 0 0 5,155
IOVANCE BIOTHERAPEUTICS INC COM Stock 462260100 27,926 16,236 SH SOLE 0 0 16,236
IPATH BLOOMBERG COMMODITY INDEX TOTAL RETURN ETN ETF 06738C778 11,757 346 SH SOLE 0 0 346
IPG PHOTONICS CORP COM Stock 44980X109 137 2 SH SOLE 0 0 2
IQVIA HLDGS INC COM Stock 46266C105 62,700 398 SH SOLE 0 0 398
IRADIMED CORP COM Stock 46266A109 1,435 24 SH SOLE 0 0 24
IREN LIMITED ORDINARY SHARES Stock Q4982L109 364,804 25,038 SH SOLE 0 0 25,038
IRHYTHM TECHNOLOGIES INC COM Stock 450056106 25,403 165 SH SOLE 0 0 165
IRIDIUM COMMUNICATIONS INC COM Stock 46269C102 12,425 412 SH SOLE 0 0 412
IROBOT CORP COM Stock 462726100 3,161 1,010 SH SOLE 0 0 1,010
IRON MTN INC DEL COM REIT 46284V101 552,058 5,382 SH SOLE 0 0 5,382
IRSA INVERSIONES Y REP S A SPON GDS ECH 10 ADR 450047204 1,407 101 SH SOLE 0 0 101
ISHARES 0-3 MONTH TREASURY BOND ETF ETF 46436E718 63,533,491 630,981 SH SOLE 0 0 630,981
ISHARES 0-5 YEAR HIGH YIELD CORPORATE BOND ETF ETF 46434V407 1,540,575 35,711 SH SOLE 0 0 35,711
ISHARES 0-5 YEAR INVESTMENT GRADE CORPORATE BOND ETF ETF 46434V100 5,919 117 SH SOLE 0 0 117
ISHARES 0-5 YEAR TIPS BOND ETF ETF 46429B747 21,409,439 208,041 SH SOLE 0 0 208,041
ISHARES 10 YEAR INVESTMENT GRADE CORPORATE BOND ETF ETF 464289511 250,890 4,997 SH SOLE 0 0 4,997
ISHARES 10-20 YEAR TREASURY BOND ETF ETF 464288653 6,728,907 66,229 SH SOLE 0 0 66,229
ISHARES 1-3 YEAR INTERNATIONAL TREASURY BOND ETF ETF 464288125 3,830 50 SH SOLE 0 0 50
ISHARES 1-3 YEAR TREASURY BOND ETF ETF 464287457 10,836,074 130,776 SH SOLE 0 0 130,776
ISHARES 1-5 YEAR INVESTMENT GRADE CORPORATE BOND ETF ETF 464288646 554,138 10,503 SH SOLE 0 0 10,503
ISHARES 20 YEAR TREASURY BOND BUYWRITE STRATEGY ETF ETF 46436E338 14,511 626 SH SOLE 0 0 626
ISHARES 20 YEAR TREASURY BOND ETF ETF 464287432 16,784,934 190,198 SH SOLE 0 0 190,198
ISHARES 3-7 YEAR TREASURY BOND ETF ETF 464288661 6,506,704 54,637 SH SOLE 0 0 54,637
ISHARES 5-10 YEAR INVESTMENT GRADE CORPORATE BOND ETF ETF 464288638 5,267,043 98,837 SH SOLE 0 0 98,837
ISHARES 7-10 YEAR TREASURY BOND ETF ETF 464287440 1,515,160 15,821 SH SOLE 0 0 15,821
ISHARES A.I. INNOVATION AND TECH ACTIVE ETF ETF 09290C780 2,082,603 72,187 SH SOLE 0 0 72,187
ISHARES ASIA 50 ETF ETF 464288430 57,472 709 SH SOLE 0 0 709
ISHARES ASIA/PACIFIC DIVIDEND ETF ETF 464286293 9,349 243 SH SOLE 0 0 243
ISHARES BB RATED CORPORATE BOND ETF ETF 46435U473 822,092 17,491 SH SOLE 0 0 17,491
ISHARES BIOTECHNOLOGY ETF ETF 464287556 671,127 5,305 SH SOLE 0 0 5,305
ISHARES BITCOIN TRUST ETF ETF 46438F101 8,471,142 138,395 SH SOLE 0 0 138,395
ISHARES BROAD USD HIGH YIELD CORPORATE BOND ETF ETF 46435U853 374,452 9,983 SH SOLE 0 0 9,983
ISHARES BROAD USD INVESTMENT GRADE CORPORATE BOND ETF ETF 464288620 137,408 2,671 SH SOLE 0 0 2,671
ISHARES CALIFORNIA MUNI BOND ETF ETF 464288356 716,368 12,852 SH SOLE 0 0 12,852
ISHARES CHINA LARGE-CAP ETF ETF 464287184 155,603 4,233 SH SOLE 0 0 4,233
ISHARES CONVERTIBLE BOND ETF ETF 46435G102 929,161 10,313 SH SOLE 0 0 10,313
ISHARES CORE 1-5 YEAR USD BOND ETF ETF 46432F859 309,365 6,359 SH SOLE 0 0 6,359
ISHARES CORE 30/70 CONSERVATIVE ALLOCATION ETF ETF 464289883 38,939 997 SH SOLE 0 0 997
ISHARES CORE 40/60 MODERATE ALLOCATION ETF ETF 464289875 89,171 1,937 SH SOLE 0 0 1,937
ISHARES CORE 60/40 BALANCED ALLOCATION ETF ETF 464289867 359,046 5,832 SH SOLE 0 0 5,832
ISHARES CORE 80/20 AGGRESSIVE ALLOCATION ETF ETF 464289859 2,044,107 24,510 SH SOLE 0 0 24,510
ISHARES CORE DIVIDEND ETF ETF 46435U861 171,843 3,415 SH SOLE 0 0 3,415
ISHARES CORE DIVIDEND GROWTH ETF ETF 46434V621 1,592,042 24,899 SH SOLE 0 0 24,899
ISHARES CORE HIGH DIVIDEND ETF ETF 46429B663 2,473,196 21,108 SH SOLE 0 0 21,108
ISHARES CORE INTERNATIONAL AGGREGATE BOND ETF ETF 46435G672 5,261,248 102,980 SH SOLE 0 0 102,980
ISHARES CORE MSCI EAFE ETF ETF 46432F842 29,908,897 358,276 SH SOLE 0 0 358,276
ISHARES CORE MSCI EMERGING MARKETS ETF ETF 46434G103 20,070,438 334,340 SH SOLE 0 0 334,340
ISHARES CORE MSCI EUROPE ETF ETF 46434V738 1,324,784 20,012 SH SOLE 0 0 20,012
ISHARES CORE MSCI INTERNATIONAL DEVELOPED MARKETS ETF ETF 46435G326 196,312 2,582 SH SOLE 0 0 2,582
ISHARES CORE MSCI PACIFIC ETF ETF 46434V696 321,477 4,679 SH SOLE 0 0 4,679
ISHARES CORE MSCI TOTAL INTERNATIONAL STOCK ETF ETF 46432F834 1,272,257 16,457 SH SOLE 0 0 16,457
ISHARES CORE S&P 500 ETF ETF 464287200 343,908,808 553,894 SH SOLE 0 0 553,894
ISHARES CORE S&P MID-CAP ETF ETF 464287507 14,878,777 239,903 SH SOLE 0 0 239,903
ISHARES CORE S&P SMALL CAP ETF ETF 464287804 52,409,785 479,548 SH SOLE 0 0 479,548
ISHARES CORE S&P TOTAL U.S. STOCK MARKET ETF ETF 464287150 5,925,937 43,883 SH SOLE 0 0 43,883
ISHARES CORE S&P U.S. GROWTH ETF ETF 464287671 1,637,599 10,888 SH SOLE 0 0 10,888
ISHARES CORE S&P US VALUE ETF ETF 464287663 1,873,140 19,794 SH SOLE 0 0 19,794
ISHARES CORE TOTAL USD BOND MARKET ETF ETF 46434V613 115,055,084 2,488,761 SH SOLE 0 0 2,488,761
ISHARES CORE U.S. AGGREGATE BOND ETF ETF 464287226 21,699,140 218,741 SH SOLE 0 0 218,741
ISHARES CORE U.S. REIT ETF ETF 464288521 823,066 14,552 SH SOLE 0 0 14,552
ISHARES CURRENCY HEDGED MSCI EAFE ETF ETF 46434V803 10,265,247 270,423 SH SOLE 0 0 270,423
ISHARES CURRENCY HEDGED MSCI EUROZONE ETF ETF 46434V639 19,489 475 SH SOLE 0 0 475
ISHARES CYBERSECURITY & TECH ETF ETF 46435U135 126,533 2,378 SH SOLE 0 0 2,378
ISHARES DOW JONES U.S. ETF ETF 464287846 804,847 5,335 SH SOLE 0 0 5,335
ISHARES EMERGENT FOOD AND AGTECH MULTISECTOR ETF ETF 46436E395 2,488 115 SH SOLE 0 0 115
ISHARES EMERGING MARKETS EQUITY FACTOR ETF ETF 46434G889 1,329,998 25,543 SH SOLE 0 0 25,543
ISHARES ESG ADVANCED HIGH YIELD CORPORATE BOND ETF ETF 46435G441 1,425 30 SH SOLE 0 0 30
ISHARES ESG ADVANCED MSCI EAFE ETF ETF 46436E759 682,716 9,171 SH SOLE 0 0 9,171
ISHARES ESG ADVANCED MSCI USA ETF ETF 46436E767 1,249,629 23,171 SH SOLE 0 0 23,171
ISHARES ESG ADVANCED TOTAL USD BOND MARKET ETF ETF 46436E619 463,345 10,639 SH SOLE 0 0 10,639
ISHARES ESG AWARE 1-5 YEAR USD CORPORATE BOND ETF ETF 46435G243 132,386 5,260 SH SOLE 0 0 5,260
ISHARES ESG AWARE MSCI EAFE ETF ETF 46435G516 639,255 7,165 SH SOLE 0 0 7,165
ISHARES ESG AWARE MSCI EM ETF ETF 46434G863 525,085 13,405 SH SOLE 0 0 13,405
ISHARES ESG AWARE MSCI USA ETF ETF 46435G425 5,911,974 43,695 SH SOLE 0 0 43,695
ISHARES ESG AWARE MSCI USA SMALL-CAP ETF ETF 46435U663 207,525 5,021 SH SOLE 0 0 5,021
ISHARES ESG AWARE US AGGREGATE BOND ETF ETF 46435U549 1,121,602 23,593 SH SOLE 0 0 23,593
ISHARES ESG AWARE USD CORPORATE BOND ETF ETF 46435G193 898,708 38,687 SH SOLE 0 0 38,687
ISHARES ESG MSCI KLD 400 ETF ETF 464288570 1,478,243 12,726 SH SOLE 0 0 12,726
ISHARES ESG MSCI USA LEADERS ETF ETF 46435U218 1,508,947 13,927 SH SOLE 0 0 13,927
ISHARES ESG OPTIMIZED MSCI USA ETF ETF 464288802 757,087 5,973 SH SOLE 0 0 5,973
ISHARES ETHEREUM TRUST ETF ETF 46438R105 321,417 16,855 SH SOLE 0 0 16,855
ISHARES EUROPE ETF ETF 464287861 367,546 5,811 SH SOLE 0 0 5,811
ISHARES EXPANDED TECH SECTOR ETF ETF 464287549 199,189 1,773 SH SOLE 0 0 1,773
ISHARES EXPANDED TECH-SOFTWARE SECTOR ETF ETF 464287515 1,444,962 13,196 SH SOLE 0 0 13,196
ISHARES EXPONENTIAL TECHNOLOGIES ETF ETF 46434V381 431,107 6,607 SH SOLE 0 0 6,607
ISHARES FALLEN ANGELS USD BOND ETF ETF 46435G474 1,125,287 41,462 SH SOLE 0 0 41,462
ISHARES FLEXIBLE INCOME ACTIVE ETF ETF 092528603 7,781,139 147,259 SH SOLE 0 0 147,259
ISHARES FLOATING RATE BOND ETF ETF 46429B655 2,838,630 55,638 SH SOLE 0 0 55,638
ISHARES FUTURE AI & TECH ETF ETF 46435U556 313,964 7,658 SH SOLE 0 0 7,658
ISHARES GENOMICS IMMUNOLOGY AND HEALTHCARE ETF ETF 46435U192 2,195 107 SH SOLE 0 0 107
ISHARES GLOBAL 100 ETF ETF 464287572 22,038 204 SH SOLE 0 0 204
ISHARES GLOBAL CLEAN ENERGY ETF ETF 464288224 43,558 3,322 SH SOLE 0 0 3,322
ISHARES GLOBAL CONSUMER STAPLES ETF ETF 464288737 12,814 196 SH SOLE 0 0 196
ISHARES GLOBAL ENERGY ETF ETF 464287341 534,412 13,602 SH SOLE 0 0 13,602
ISHARES GLOBAL EQUITY FACTOR ETF ETF 46434V316 21,881 454 SH SOLE 0 0 454
ISHARES GLOBAL FINANCIALS ETF ETF 464287333 116,862 1,055 SH SOLE 0 0 1,055
ISHARES GLOBAL HEALTHCARE ETF ETF 464287325 56,008 651 SH SOLE 0 0 651
ISHARES GLOBAL INDUSTRIALS ETF ETF 464288729 83,877 507 SH SOLE 0 0 507
ISHARES GLOBAL INFRASTRUCTURE ETF ETF 464288372 73,763 1,246 SH SOLE 0 0 1,246
ISHARES GLOBAL REIT ETF ETF 46434V647 963,781 39,019 SH SOLE 0 0 39,019
ISHARES GLOBAL TECH ETF ETF 464287291 144,143 1,561 SH SOLE 0 0 1,561
ISHARES GNMA BOND ETF ETF 46429B333 5,318 121 SH SOLE 0 0 121
ISHARES GOLD TRUST ETF 464285204 6,328,729 101,487 SH SOLE 0 0 101,487
ISHARES GOLD TRUST MICRO ETF OF BENEF INTEREST ETF 46436F103 3,299 100 SH SOLE 0 0 100
ISHARES GOVERNMENT/CREDIT BOND ETF ETF 464288596 8,042 77 SH SOLE 0 0 77
ISHARES HIGH YIELD MUNI ACTIVE ETF ETF 092528843 314,646 6,470 SH SOLE 0 0 6,470
ISHARES HIGH YIELD MUNI INCOME ACTIVE ETF ETF 092528108 326,618 14,640 SH SOLE 0 0 14,640
ISHARES HIGH YIELD SYSTEMATIC BOND ETF ETF 46435G250 251,961 5,307 SH SOLE 0 0 5,307
ISHARES IBONDS 2025 TERM HIGH YIELD & INCOME ETF ETF 46435U168 35,464 1,525 SH SOLE 0 0 1,525
ISHARES IBONDS DEC 2025 TERM CORPORATE ETF ETF 46434VBD1 168,695 6,700 SH SOLE 0 0 6,700
ISHARES IBONDS DEC 2025 TERM MUNI BOND ETF ETF 46435U432 12,606 471 SH SOLE 0 0 471
ISHARES IBONDS DEC 2025 TERM TREASURY ETF ETF 46436E866 251,139 10,751 SH SOLE 0 0 10,751
ISHARES IBONDS DEC 2026 TERM CORPORATE ETF ETF 46435GAA0 131,293 5,414 SH SOLE 0 0 5,414
ISHARES IBONDS DEC 2026 TERM MUNI BOND ETF ETF 46435U259 4,612 180 SH SOLE 0 0 180
ISHARES IBONDS DEC 2026 TERM TREASURY ETF ETF 46436E858 26,370 1,150 SH SOLE 0 0 1,150
ISHARES IBONDS DEC 2027 TERM CORPORATE ETF ETF 46435UAA9 226,254 9,322 SH SOLE 0 0 9,322
ISHARES IBONDS DEC 2028 TERM CORPORATE ETF ETF 46435U515 56,857 2,237 SH SOLE 0 0 2,237
ISHARES IBONDS DEC 2029 TERM CORPORATE ETF ETF 46436E205 45,530 1,952 SH SOLE 0 0 1,952
ISHARES IBONDS DEC 2030 TERM CORPORATE ETF ETF 46436E726 84,183 3,830 SH SOLE 0 0 3,830
ISHARES IBONDS DEC 2031 TERM CORPORATE ETF ETF 46436E486 85,326 4,055 SH SOLE 0 0 4,055
ISHARES IBOXX HIGH YIELD CORPORATE BOND ETF ETF 464288513 1,767,616 21,917 SH SOLE 0 0 21,917
ISHARES IBOXX INVESTMENT GRADE CORPORATE BOND ETF ETF 464287242 2,770,742 25,278 SH SOLE 0 0 25,278
ISHARES INDIA 50 ETF ETF 464289529 71,587 1,316 SH SOLE 0 0 1,316
ISHARES INTEREST RATE HEDGED CORPORATE BOND ETF ETF 46431W705 7,207 78 SH SOLE 0 0 78
ISHARES INTERMEDIATE GOVERNMENT/CREDIT BOND ETF ETF 464288612 38,307 359 SH SOLE 0 0 359
ISHARES INTERNATIONAL DEVELOPED SMALL CAP VALUE FACTOR ETF ETF 46436E510 11,178 266 SH SOLE 0 0 266
ISHARES INTERNATIONAL DIVIDEND GROWTH ETF ETF 46435G524 153,817 1,950 SH SOLE 0 0 1,950
ISHARES INTERNATIONAL EQUITY FACTOR ETF ETF 46434V274 6,960,157 203,335 SH SOLE 0 0 203,335
ISHARES INTERNATIONAL SELECT DIVIDEND ETF ETF 464288448 1,323,486 38,351 SH SOLE 0 0 38,351
ISHARES INTERNATIONAL SMALLCAP EQUITY FACTOR ETF ETF 46434V266 1,444,842 37,267 SH SOLE 0 0 37,267
ISHARES INTERNATIONAL TREASURY BOND ETF ETF 464288117 204,590 4,747 SH SOLE 0 0 4,747
ISHARES INVESTMENT GRADE SYSTEMATIC BOND ETF ETF 46435G219 1,349,710 29,703 SH SOLE 0 0 29,703
ISHARES J.P. MORGAN EM HIGH YIELD BOND ETF ETF 464286285 52,181 1,339 SH SOLE 0 0 1,339
ISHARES JP MORGAN USD EMERGING MARKETS BOND ETF ETF 464288281 1,868,747 20,176 SH SOLE 0 0 20,176
ISHARES LARGE CAP MAX BUFFER JUN ETF ETF 46438G612 32,737 1,190 SH SOLE 0 0 1,190
ISHARES LATIN AMERICA 40 ETF ETF 464287390 16,145 616 SH SOLE 0 0 616
ISHARES LITHIUM MINERS AND PRODUCERS ETF ETF 46436E171 4,048 515 SH SOLE 0 0 515
ISHARES MBS ETF ETF 464288588 10,333,520 110,060 SH SOLE 0 0 110,060
ISHARES MICRO-CAP ETF ETF 464288869 133,915 1,049 SH SOLE 0 0 1,049
ISHARES MORNINGSTAR MID-CAP ETF ETF 464288208 3,400,736 42,691 SH SOLE 0 0 42,691
ISHARES MORNINGSTAR MID-CAP GROWTH ETF ETF 464288307 1,807 23 SH SOLE 0 0 23
ISHARES MORNINGSTAR MULTI-ASSET INCOME ETF ETF 46432F875 84,419 4,067 SH SOLE 0 0 4,067
ISHARES MORNINGSTAR SMALL CAP VALUE ETF ETF 464288703 88,402 1,440 SH SOLE 0 0 1,440
ISHARES MORNINGSTAR SMALL-CAP ETF ETF 464288505 90,445 1,552 SH SOLE 0 0 1,552
ISHARES MORNINGSTAR SMALL-CAP GROWTH ETF ETF 464288604 1,876,836 37,718 SH SOLE 0 0 37,718
ISHARES MORNINGSTAR U.S. EQUITY ETF ETF 464287127 20,759 242 SH SOLE 0 0 242
ISHARES MORNINGSTAR VALUE ETF ETF 464288109 54,704 656 SH SOLE 0 0 656
ISHARES MORTGAGE REAL ESTATE ETF ETF 46435G342 32,667 1,528 SH SOLE 0 0 1,528
ISHARES MSCI ACWI ETF ETF 464288257 360,596 2,804 SH SOLE 0 0 2,804
ISHARES MSCI ACWI EX U.S. ETF ETF 464288240 211,888 3,477 SH SOLE 0 0 3,477
ISHARES MSCI ACWI LOW CARBON TARGET ETF ETF 46434V464 356,493 1,683 SH SOLE 0 0 1,683
ISHARES MSCI ALL COUNTRY ASIA EX JAPAN ETF ETF 464288182 1,652 20 SH SOLE 0 0 20
ISHARES MSCI BRAZIL ETF ETF 464286400 7,213 250 SH SOLE 0 0 250
ISHARES MSCI BRAZIL SMALL-CAP ETF ETF 464289131 133 10 SH SOLE 0 0 10
ISHARES MSCI CHILE ETF ETF 464286640 28,305 900 SH SOLE 0 0 900
ISHARES MSCI CHINA ETF ETF 46429B671 500,354 9,081 SH SOLE 0 0 9,081
ISHARES MSCI EAFE ETF ETF 464287465 9,307,310 104,120 SH SOLE 0 0 104,120
ISHARES MSCI EAFE GROWTH ETF ETF 464288885 13,285,071 118,617 SH SOLE 0 0 118,617
ISHARES MSCI EAFE MIN VOL FACTOR ETF ETF 46429B689 880,965 10,480 SH SOLE 0 0 10,480
ISHARES MSCI EAFE SMALL-CAP ETF ETF 464288273 1,279,371 17,603 SH SOLE 0 0 17,603
ISHARES MSCI EAFE VALUE ETF ETF 464288877 23,896,575 376,442 SH SOLE 0 0 376,442
ISHARES MSCI EMERGING MARKETS ETF ETF 464287234 7,830,828 162,331 SH SOLE 0 0 162,331
ISHARES MSCI EMERGING MARKETS EX CHINA ETF ETF 46434G764 13,862,407 219,552 SH SOLE 0 0 219,552
ISHARES MSCI EMERGING MARKETS MIN VOL FACTOR ETF ETF 464286533 118,880 1,893 SH SOLE 0 0 1,893
ISHARES MSCI EUROPE FINANCIALS ETF ETF 464289180 224,799 7,107 SH SOLE 0 0 7,107
ISHARES MSCI EUROPE SMALL-CAP ETF ETF 464288497 5,974 89 SH SOLE 0 0 89
ISHARES MSCI EUROZONE ETF ETF 464286608 708,732 11,921 SH SOLE 0 0 11,921
ISHARES MSCI GERMANY ETF ETF 464286806 41,210 974 SH SOLE 0 0 974
ISHARES MSCI GLOBAL METALS & MINING PRODUCERS ETF ETF 46434G848 3,685 98 SH SOLE 0 0 98
ISHARES MSCI GLOBAL MIN VOL FACTOR ETF ETF 464286525 168,014 1,417 SH SOLE 0 0 1,417
ISHARES MSCI GLOBAL SUSTAINABLE DEVELOPMENT GOALS ETF ETF 46435G532 326,274 4,301 SH SOLE 0 0 4,301
ISHARES MSCI HONG KONG ETF ETF 464286871 71,496 3,600 SH SOLE 0 0 3,600
ISHARES MSCI INDIA ETF ETF 46429B598 105,068 1,887 SH SOLE 0 0 1,887
ISHARES MSCI INTL MOMENTUM FACTOR ETF ETF 46434V449 51,326 1,123 SH SOLE 0 0 1,123
ISHARES MSCI INTL QUALITY FACTOR ETF ETF 46434V456 555,425 12,851 SH SOLE 0 0 12,851
ISHARES MSCI INTL VALUE FACTOR ETF ETF 46435G409 768,850 23,376 SH SOLE 0 0 23,376
ISHARES MSCI ISRAEL ETF ETF 464286632 44,594 470 SH SOLE 0 0 470
ISHARES MSCI JAPAN ETF ETF 46434G822 748,008 9,977 SH SOLE 0 0 9,977
ISHARES MSCI MEXICO ETF ETF 464286822 7,638 126 SH SOLE 0 0 126
ISHARES MSCI PACIFIC EX-JAPAN ETF ETF 464286665 223,152 4,520 SH SOLE 0 0 4,520
ISHARES MSCI SAUDI ARABIA ETF ETF 46434V423 1,927 50 SH SOLE 0 0 50
ISHARES MSCI SOUTH KOREA ETF ETF 464286772 39,479 550 SH SOLE 0 0 550
ISHARES MSCI TAIWAN ETF ETF 46434G772 48,905 852 SH SOLE 0 0 852
ISHARES MSCI UAE ETF ETF 46434V761 65,520 3,500 SH SOLE 0 0 3,500
ISHARES MSCI USA EQUAL WEIGHTED ETF ETF 464286681 3,249,109 32,780 SH SOLE 0 0 32,780
ISHARES MSCI USA MIN VOL FACTOR ETF ETF 46429B697 2,849,167 30,352 SH SOLE 0 0 30,352
ISHARES MSCI USA MOMENTUM FACTOR ETF ETF 46432F396 6,208,468 25,834 SH SOLE 0 0 25,834
ISHARES MSCI USA QUALITY FACTOR ETF ETF 46432F339 33,308,892 182,195 SH SOLE 0 0 182,195
ISHARES MSCI USA SIZE FACTOR ETF ETF 46432F370 20,708 134 SH SOLE 0 0 134
ISHARES MSCI USA SMALL-CAP MIN VOL FACTOR ETF ETF 46435G433 4,831 115 SH SOLE 0 0 115
ISHARES MSCI USA VALUE FACTOR ETF ETF 46432F388 859,452 7,592 SH SOLE 0 0 7,592
ISHARES NATIONAL MUNI BOND ETF ETF 464288414 52,704,340 504,444 SH SOLE 0 0 504,444
ISHARES NEW YORK MUNI BOND ETF ETF 464288323 45 1 SH SOLE 0 0 1
ISHARES NORTH AMERICAN NATURAL RESOURCES ETF ETF 464287374 885 20 SH SOLE 0 0 20
ISHARES PREFERRED & INCOME SECURITIES ETF ETF 464288687 457,566 14,914 SH SOLE 0 0 14,914
ISHARES RUSSELL 1000 ETF ETF 464287622 2,730,755 8,042 SH SOLE 0 0 8,042
ISHARES RUSSELL 1000 GROWTH ETF ETF 464287614 9,545,064 22,481 SH SOLE 0 0 22,481
ISHARES RUSSELL 1000 VALUE ETF ETF 464287598 2,212,001 11,389 SH SOLE 0 0 11,389
ISHARES RUSSELL 2000 ETF ETF 464287655 6,062,133 28,093 SH SOLE 0 0 28,093
ISHARES RUSSELL 2000 GROWTH ETF ETF 464287648 228,900 801 SH SOLE 0 0 801
ISHARES RUSSELL 2000 VALUE ETF ETF 464287630 824,977 5,229 SH SOLE 0 0 5,229
ISHARES RUSSELL 2500 ETF ETF 46435G268 55,715 822 SH SOLE 0 0 822
ISHARES RUSSELL 3000 ETF ETF 464287689 433,837 1,236 SH SOLE 0 0 1,236
ISHARES RUSSELL MIDCAP ETF ETF 464287499 1,784,870 19,407 SH SOLE 0 0 19,407
ISHARES RUSSELL MID-CAP GROWTH ETF ETF 464287481 372,948 2,689 SH SOLE 0 0 2,689
ISHARES RUSSELL MID-CAP VALUE ETF ETF 464287473 659,858 4,994 SH SOLE 0 0 4,994
ISHARES RUSSELL TOP 200 ETF ETF 464289446 16,078 105 SH SOLE 0 0 105
ISHARES RUSSELL TOP 200 GROWTH ETF ETF 464289438 742,429 3,012 SH SOLE 0 0 3,012
ISHARES RUSSELL TOP 200 VALUE ETF ETF 464289420 497,461 5,909 SH SOLE 0 0 5,909
ISHARES S&P 100 ETF ETF 464287101 12,131,189 39,859 SH SOLE 0 0 39,859
ISHARES S&P 500 GROWTH ETF ETF 464287309 22,736,720 206,510 SH SOLE 0 0 206,510
ISHARES S&P 500 VALUE ETF ETF 464287408 18,196,423 93,114 SH SOLE 0 0 93,114
ISHARES S&P MID-CAP 400 GROWTH ETF ETF 464287606 4,645,719 51,063 SH SOLE 0 0 51,063
ISHARES S&P MID-CAP 400 VALUE ETF ETF 464287705 189,208 1,531 SH SOLE 0 0 1,531
ISHARES S&P SMALL-CAP 600 GROWTH ETF ETF 464287887 591,069 4,443 SH SOLE 0 0 4,443
ISHARES S&P SMALL-CAP 600 VALUE ETF ETF 464287879 2,685,508 26,993 SH SOLE 0 0 26,993
ISHARES SELECT DIVIDEND ETF ETF 464287168 1,626,709 12,248 SH SOLE 0 0 12,248
ISHARES SELECT U.S. REIT ETF ETF 464287564 51,436 841 SH SOLE 0 0 841
ISHARES SELF-DRIVING EV & TECH ETF ETF 46435U366 3,700 121 SH SOLE 0 0 121
ISHARES SEMICONDUCTOR ETF ETF 464287523 2,632,794 11,030 SH SOLE 0 0 11,030
ISHARES SHORT DURATION BOND ACTIVE ETF ETF 46431W507 252,843 4,948 SH SOLE 0 0 4,948
ISHARES SHORT MATURITY MUNICIPAL BOND ACTIVE ETF ETF 46431W838 446,146 8,875 SH SOLE 0 0 8,875
ISHARES SHORT TREASURY BOND ETF ETF 464288679 17,029,001 154,220 SH SOLE 0 0 154,220
ISHARES SHORT-TERM CALIFORNIA MUNI ACTIVE ETF ETF 092528884 241,707 4,791 SH SOLE 0 0 4,791
ISHARES SHORT-TERM NATIONAL MUNI BOND ETF ETF 464288158 2,610,127 24,545 SH SOLE 0 0 24,545
ISHARES SILVER TRUST ETF 46428Q109 2,149,416 65,511 SH SOLE 0 0 65,511
ISHARES TIPS BOND ETF ETF 464287176 2,593,045 23,565 SH SOLE 0 0 23,565
ISHARES TOTAL RETURN ACTIVE ETF ETF 092528876 2,122 42 SH SOLE 0 0 42
ISHARES TREASURY FLOATING RATE BOND ETF ETF 46434V860 15,501,382 306,049 SH SOLE 0 0 306,049
ISHARES U.S. AEROSPACE & DEFENSE ETF ETF 464288760 393,065 2,084 SH SOLE 0 0 2,084
ISHARES U.S. BASIC MATERIALS ETF ETF 464287838 39,483 282 SH SOLE 0 0 282
ISHARES U.S. BROKER-DEALERS & SECURITIES EXCHANGES ETF ETF 464288794 200,938 1,188 SH SOLE 0 0 1,188
ISHARES U.S. CONSUMER DISCRETIONARY ETF ETF 464287580 178,956 1,796 SH SOLE 0 0 1,796
ISHARES U.S. CONSUMER FOCUSED ETF ETF 46431W663 1,479 27 SH SOLE 0 0 27
ISHARES U.S. CONSUMER STAPLES ETF ETF 464287812 181,233 2,571 SH SOLE 0 0 2,571
ISHARES U.S. DIGITAL INFRASTRUCTURE AND REAL ESTATE ETF ETF 464287531 2,490 30 SH SOLE 0 0 30
ISHARES U.S. ENERGY ETF ETF 464287796 239,394 5,294 SH SOLE 0 0 5,294
ISHARES U.S. EQUITY FACTOR ETF ETF 46434V282 5,510,563 85,928 SH SOLE 0 0 85,928
ISHARES U.S. EQUITY FACTOR ROTATION ACTIVE ETF ETF 09290C103 24,806,085 455,492 SH SOLE 0 0 455,492
ISHARES U.S. ETF TRUST ISHARES GSCI COMMODITY DYNAMIC ROLL STRATEGY ETF ETF 46431W853 73,170 2,831 SH SOLE 0 0 2,831
ISHARES U.S. FINANCIALS ETF ETF 464287788 125,104 1,034 SH SOLE 0 0 1,034
ISHARES U.S. HEALTHCARE ETF ETF 464287762 127,008 2,249 SH SOLE 0 0 2,249
ISHARES U.S. HEALTHCARE PROVIDERS ETF ETF 464288828 324,739 6,675 SH SOLE 0 0 6,675
ISHARES U.S. HOME CONSTRUCTION ETF ETF 464288752 48,628 522 SH SOLE 0 0 522
ISHARES U.S. INDUSTRIALS ETF ETF 464287754 101,470 713 SH SOLE 0 0 713
ISHARES U.S. INFRASTRUCTURE ETF ETF 46435U713 1,102,279 22,409 SH SOLE 0 0 22,409
ISHARES U.S. INSURANCE ETF ETF 464288786 74,356 553 SH SOLE 0 0 553
ISHARES U.S. MANUFACTURING ETF ETF 46438G596 10,632 400 SH SOLE 0 0 400
ISHARES U.S. MEDICAL DEVICES ETF ETF 464288810 1,194,680 19,072 SH SOLE 0 0 19,072
ISHARES U.S. OIL & GAS EXPLORATION & PRODUCTION ETF ETF 464288851 89 1 SH SOLE 0 0 1
ISHARES U.S. REAL ESTATE ETF ETF 464287739 6,622,335 69,878 SH SOLE 0 0 69,878
ISHARES U.S. REGIONAL BANKS ETF ETF 464288778 75,812 1,530 SH SOLE 0 0 1,530
ISHARES U.S. SMALLCAP EQUITY FACTOR ETF ETF 46434V290 667,065 9,817 SH SOLE 0 0 9,817
ISHARES U.S. TECH BREAKTHROUGH MULTISECTOR ETF ETF 46436E502 314,849 5,489 SH SOLE 0 0 5,489
ISHARES U.S. TECH INDEPENDENCE FOCUSED ETF ETF 46431W648 37,438 398 SH SOLE 0 0 398
ISHARES U.S. TECHNOLOGY ETF ETF 464287721 12,697,998 73,284 SH SOLE 0 0 73,284
ISHARES U.S. TELECOMMUNICATIONS ETF ETF 464287713 893 30 SH SOLE 0 0 30
ISHARES U.S. THEMATIC ROTATION ACTIVE ETF ETF 09290C806 6,545,703 183,971 SH SOLE 0 0 183,971
ISHARES U.S. TREASURY BOND ETF ETF 46429B267 10,806,107 470,245 SH SOLE 0 0 470,245
ISHARES U.S. UTILITIES ETF ETF 464287697 123,087 1,177 SH SOLE 0 0 1,177
ISHARES ULTRA SHORT DURATION BOND ACTIVE ETF ETF 46434V878 1,051,657 20,739 SH SOLE 0 0 20,739
ISHARES US & INTL HIGH YIELD CORP BOND ETF ETF 464286178 19,219 415 SH SOLE 0 0 415
ISHARES US TRANSPORTATION ETF ETF 464287192 2,742 40 SH SOLE 0 0 40
ISHARES YIELD OPTIMIZED BOND ETF ETF 46434V787 74,410 3,291 SH SOLE 0 0 3,291
ITAU UNIBANCO HLDG S A SPON ADR REP PFD ADR 465562106 29,322 4,318 SH SOLE 0 0 4,318
ITEOS THERAPEUTICS INC COM Stock 46565G104 1,196 120 SH SOLE 0 0 120
ITRON INC COM Stock 465741106 163,221 1,240 SH SOLE 0 0 1,240
ITT INC COM Stock 45073V108 96,431 615 SH SOLE 0 0 615
ITURAN LOCATION AND CONTROL SHS Stock M6158M104 5,926 153 SH SOLE 0 0 153
J & J SNACK FOODS CORP COM Stock 466032109 14,064 124 SH SOLE 0 0 124
JABIL INC COM Stock 466313103 965,861 4,429 SH SOLE 0 0 4,429
JACKSON FINANCIAL INC COM CL A Stock 46817M107 527,939 5,946 SH SOLE 0 0 5,946
JACOBS SOLUTIONS INC COM Stock 46982L108 624,577 4,751 SH SOLE 0 0 4,751
JADE BIOSCIENCES INC COM NEW Stock 008064206 160 16 SH SOLE 0 0 16
JAMES HARDIE INDS PLC SPONSORED ADR ADR 47030M106 7,180 267 SH SOLE 0 0 267
JAMES RIV GROUP LTD COM Stock G5005R107 6,493 1,108 SH SOLE 0 0 1,108
JANUS HENDERSON AAA CLO ETF ETF 47103U845 16,992,418 334,826 SH SOLE 0 0 334,826
JANUS HENDERSON B-BBB CLO ETF ETF 47103U753 42,666 885 SH SOLE 0 0 885
JANUS HENDERSON GROUP PLC ORD SHS Stock G4474Y214 83,901 2,160 SH SOLE 0 0 2,160
JANUS HENDERSON MID CAP GROWTH ALPHA ETF ETF 47103U720 19,955 690 SH SOLE 0 0 690
JANUS HENDERSON MORTGAGE-BACKED SECURITIES ETF ETF 47103U852 12,521 278 SH SOLE 0 0 278
JANUS HENDERSON SECURITIZED INCOME ETF ETF 47103U746 119,965 2,280 SH SOLE 0 0 2,280
JANUS HENDERSON SHORT DURATION INCOME ETF ETF 47103U886 1,328,456 27,001 SH SOLE 0 0 27,001
JANUS HENDERSON SMALL CAP GROWTH ALPHA ETF ETF 47103U100 434,985 6,449 SH SOLE 0 0 6,449
JANUS HENDERSON SMALL/MID CAP GROWTH ALPHA ETF ETF 47103U209 401,164 5,166 SH SOLE 0 0 5,166
JANUS HENDERSON U.S. SUSTAINABLE EQUITY ETF ETF 47103U811 55,941 1,862 SH SOLE 0 0 1,862
JANUS INTERNATIONAL GROUP INC COMMON STOCK Stock 47103N106 212 26 SH SOLE 0 0 26
JAZZ PHARMACEUTICALS PLC SHS USD Stock G50871105 3,290 31 SH SOLE 0 0 31
JBG SMITH PPTYS COM REIT 46590V100 47,056 2,720 SH SOLE 0 0 2,720
JBT MAREL CORPORATION COM Stock 477839104 14,311 119 SH SOLE 0 0 119
JD.COM INC SPON ADS CL A ADR 47215P106 719,059 22,030 SH SOLE 0 0 22,030
JEFFERIES FINL GROUP INC COM Stock 47233W109 543,182 9,932 SH SOLE 0 0 9,932
JELD-WEN HLDG INC COM Stock 47580P103 216 55 SH SOLE 0 0 55
JETBLUE AWYS CORP COM Stock 477143101 12,157 2,874 SH SOLE 0 0 2,874
JFROG LTD ORD SHS Stock M6191J100 307 7 SH SOLE 0 0 7
JOBY AVIATION INC COMMON STOCK Stock G65163100 67,509 6,399 SH SOLE 0 0 6,399
JOHN HANCOCK MULTIFACTOR LARGE CAP ETF ETF 47804J107 13,096 179 SH SOLE 0 0 179
JOHN HANCOCK MULTIFACTOR MID CAP ETF ETF 47804J206 2,152,551 35,213 SH SOLE 0 0 35,213
JOHN HANCOCK PREFERRED INCOME ETF ETF 47804J776 84,720 3,758 SH SOLE 0 0 3,758
JOHNSON & JOHNSON COM Stock 478160104 11,582,126 75,824 SH SOLE 0 0 75,824
JOHNSON CTLS INTL PLC SHS Stock G51502105 1,104,826 10,460 SH SOLE 0 0 10,460
JOHNSON OUTDOORS INC CL A Stock 479167108 12,956 428 SH SOLE 0 0 428
JOINT CORP COM Stock 47973J102 1,027 89 SH SOLE 0 0 89
JONES LANG LASALLE INC COM Stock 48020Q107 70,340 275 SH SOLE 0 0 275
JOYY INC ADS REPSTG COM A ADR 46591M109 32,582 640 SH SOLE 0 0 640
JPMORGAN ACTIVE BOND ETF ETF 46654Q716 26,795 500 SH SOLE 0 0 500
JPMORGAN ACTIVE GROWTH ETF ETF 46654Q609 804,994 9,353 SH SOLE 0 0 9,353
JPMORGAN ACTIVE VALUE ETF ETF 46641Q167 649,932 9,923 SH SOLE 0 0 9,923
JPMORGAN ACTIVEBUILDERS EMERGING MARKETS EQUITY ETF ETF 46641Q266 304,186 7,066 SH SOLE 0 0 7,066
JPMORGAN BETABUILDERS CANADA ETF ETF 46641Q225 404 5 SH SOLE 0 0 5
JPMORGAN BETABUILDERS DEVELOPED ASIA PACIFIC EX-JAPAN ETF ETF 46641Q233 5,123 94 SH SOLE 0 0 94
JPMORGAN BETABUILDERS EUROPE ETF ETF 46641Q191 44,598 661 SH SOLE 0 0 661
JPMORGAN BETABUILDERS INTERNATIONAL EQUITY ETF ETF 46641Q373 632,831 9,375 SH SOLE 0 0 9,375
JPMORGAN BETABUILDERS JAPAN ETF ETF 46641Q217 327,656 5,304 SH SOLE 0 0 5,304
JPMORGAN BETABUILDERS MSCI US REIT ETF ETF 46641Q738 51,950 564 SH SOLE 0 0 564
JPMORGAN BETABUILDERS U.S. AGGREGATE BOND ETF ETF 46641Q241 46,078 998 SH SOLE 0 0 998
JPMORGAN BETABUILDERS U.S. EQUITY ETF ETF 46641Q399 2,682,165 23,965 SH SOLE 0 0 23,965
JPMORGAN BETABUILDERS U.S. MID CAP EQUITY ETF ETF 46641Q340 6,822 70 SH SOLE 0 0 70
JPMORGAN BETABUILDERS U.S. SMALL CAP EQUITY FUND ETF 46641Q290 2,639 40 SH SOLE 0 0 40
JPMORGAN BETABUILDERS USD HIGH YIELD CORPORATE BOND ETF ETF 46641Q878 340,539 7,301 SH SOLE 0 0 7,301
JPMORGAN BETABUILDERS USD INVESTMENT GRADE CORPORATE BOND ETF ETF 46641Q449 33,354 730 SH SOLE 0 0 730
JPMORGAN CHASE & CO. COM Stock 46625H100 23,356,339 80,565 SH SOLE 0 0 80,565
JPMORGAN CORE PLUS BOND ETF ETF 46641Q670 1,547,439 32,882 SH SOLE 0 0 32,882
JPMORGAN DIVERSIFIED RETURN EMERGING MARKETS EQUITY ETF ETF 46641Q308 41,745 740 SH SOLE 0 0 740
JPMORGAN DIVERSIFIED RETURN U.S. SMALL CAP EQUITY ETF ETF 46641Q845 152 3 SH SOLE 0 0 3
JPMORGAN DIVERSIFIED RETURN USE EQUITY ETF 46641Q407 1,383,930 11,709 SH SOLE 0 0 11,709
JPMORGAN EQUITY FOCUS ETF ETF 46654Q781 55,200 787 SH SOLE 0 0 787
JPMORGAN EQUITY PREMIUM INCOME ETF ETF 46641Q332 8,072,955 142,004 SH SOLE 0 0 142,004
JPMORGAN GLOBAL SELECT EQUITY ETF GLOBAL SELECT EQUITY ETF ETF 46654Q740 475,717 7,394 SH SOLE 0 0 7,394
JPMORGAN HEDGED EQUITY LADDERED OVERLAY ETF ETF 46654Q724 750,807 11,998 SH SOLE 0 0 11,998
JPMORGAN HIGH YIELD MUNICIPAL ETF ETF 46654Q799 348,460 7,000 SH SOLE 0 0 7,000
JPMORGAN INCOME ETF ETF 46641Q159 506,521 10,935 SH SOLE 0 0 10,935
JPMORGAN INTERNATIONAL GROWTH ETF ETF 46641Q324 13,801 193 SH SOLE 0 0 193
JPMORGAN INTERNATIONAL RESEARCH ENHANCED EQUITY ETF ETF 46641Q134 536,865 7,586 SH SOLE 0 0 7,586
JPMORGAN MUNICIPAL ETF ETF 46641Q647 748,708 15,083 SH SOLE 0 0 15,083
JPMORGAN NASDAQ EQUITY PREMIUM INCOME ETF ETF 46654Q203 6,112,840 112,368 SH SOLE 0 0 112,368
JPMORGAN SMALL & MID CAP ENHANCED EQUITY ETF ETF 46641Q118 24,192 409 SH SOLE 0 0 409
JPMORGAN U.S. MOMENTUM FACTOR ETF ETF 46641Q779 107,429 1,671 SH SOLE 0 0 1,671
JPMORGAN U.S. QUALITY FACTOR ETF ETF 46641Q761 615,533 10,250 SH SOLE 0 0 10,250
JPMORGAN U.S. VALUE FACTOR ETF US VALUE FACTOR FUND ETF 46641Q753 68,908 1,558 SH SOLE 0 0 1,558
JPMORGAN ULTRA-SHORT INCOME ETF ETF 46641Q837 3,889,832 76,753 SH SOLE 0 0 76,753
JPMORGAN ULTRA-SHORT MUNICIPAL INCOME ETF ETF 46641Q654 2,573,821 50,546 SH SOLE 0 0 50,546
JUMIA TECHNOLOGIES AG SPONSORED ADS ADR 48138M105 54,519 13,562 SH SOLE 0 0 13,562
JUNIPER NETWORKS INC COM Stock 48203R104 38,696 969 SH SOLE 0 0 969
KADANT INC COM Stock 48282T104 62,541 197 SH SOLE 0 0 197
KALARIS THERAPEUTICS INC COM Stock 482929106 88 33 SH SOLE 0 0 33
KALVISTA PHARMACEUTICALS INC COM Stock 483497103 2,216 196 SH SOLE 0 0 196
KANZHUN LIMITED SPONSORED ADS ADR 48553T106 4,157 233 SH SOLE 0 0 233
KARMAN HLDGS INC COMMON STOCK Stock 485924104 14,658 291 SH SOLE 0 0 291
KAYNE ANDERSON ENERGY INFRSTR COM CEF 486606106 340,061 26,734 SH SOLE 0 0 26,734
KB FINL GROUP INC SPONSORED ADR ADR 48241A105 176,247 2,134 SH SOLE 0 0 2,134
KB HOME COM Stock 48666K109 178,739 3,374 SH SOLE 0 0 3,374
KBR INC COM Stock 48242W106 4,412 92 SH SOLE 0 0 92
KE HLDGS INC SPONSORED ADS ADR 482497104 12,572 709 SH SOLE 0 0 709
KEARNY FINL CORP MD COM Stock 48716P108 1,143 177 SH SOLE 0 0 177
KELLANOVA COM Stock 487836108 351,159 4,415 SH SOLE 0 0 4,415
KEMPER CORP COM Stock 488401100 258 4 SH SOLE 0 0 4
KENNAMETAL INC COM Stock 489170100 10,906 475 SH SOLE 0 0 475
KENNEDY-WILSON HOLDINGS INC COM Stock 489398107 2,115 311 SH SOLE 0 0 311
KENVUE INC COM Stock 49177J102 757,573 36,196 SH SOLE 0 0 36,196
KEURIG DR PEPPER INC COM Stock 49271V100 626,844 18,961 SH SOLE 0 0 18,961
KEYCORP COM Stock 493267108 302,552 17,372 SH SOLE 0 0 17,372
KEYSIGHT TECHNOLOGIES INC COM Stock 49338L103 381,794 2,330 SH SOLE 0 0 2,330
KFORCE INC COM Stock 493732101 2,673 65 SH SOLE 0 0 65
KILROY RLTY CORP COM REIT 49427F108 14,616 426 SH SOLE 0 0 426
KIMBERLY-CLARK CORP COM Stock 494368103 1,521,683 11,804 SH SOLE 0 0 11,804
KIMCO RLTY CORP COM REIT 49446R109 208,445 9,916 SH SOLE 0 0 9,916
KINDER MORGAN INC DEL COM Stock 49456B101 1,757,966 59,796 SH SOLE 0 0 59,796
KINETIK HOLDINGS INC COM NEW CL A Stock 02215L209 13,259 301 SH SOLE 0 0 301
KINGSOFT CLOUD HLDGS LTD ADS ADR 49639K101 100,160 8,000 SH SOLE 0 0 8,000
KINIKSA PHARMACEUTICALS INTL P ORD SHS CL A Stock G52694109 5,506 199 SH SOLE 0 0 199
KINROSS GOLD CORP COM Stock 496902404 158,699 10,153 SH SOLE 0 0 10,153
KINSALE CAP GROUP INC COM Stock 49714P108 466,527 964 SH SOLE 0 0 964
KIRBY CORP COM Stock 497266106 9,073 80 SH SOLE 0 0 80
KITE RLTY GROUP TR COM NEW REIT 49803T300 12,152 537 SH SOLE 0 0 537
KKR & CO INC COM Stock 48251W104 2,898,877 21,791 SH SOLE 0 0 21,791
KKR REAL ESTATE FIN TR INC COM REIT 48251K100 2,105 240 SH SOLE 0 0 240
KLA CORP COM NEW Stock 482480100 1,109,354 1,238 SH SOLE 0 0 1,238
KLAVIYO INC COM SER A Stock 49845K101 302 9 SH SOLE 0 0 9
KNIFE RIVER CORP COMMON STOCK Stock 498894104 48,902 599 SH SOLE 0 0 599
KNIGHTSCOPE INC CL A NEW Stock 49907V201 2,208 447 SH SOLE 0 0 447
KNIGHT-SWIFT TRANSN HLDGS INC CL A Stock 499049104 25,223 570 SH SOLE 0 0 570
KNOWLES CORP COM Stock 49926D109 5,445 309 SH SOLE 0 0 309
KODIAK GAS SVCS INC COM Stock 50012A108 69 2 SH SOLE 0 0 2
KODIAK SCIENCES INC COM Stock 50015M109 30,049 8,056 SH SOLE 0 0 8,056
KOHLS CORP COM Stock 500255104 2,128 251 SH SOLE 0 0 251
KOLIBRI GLOBAL ENERGY INC COM NEW Stock 50043K406 28,386 4,144 SH SOLE 0 0 4,144
KONINKLIJKE PHILIPS N V NY REGIS SHS NEW ADR 500472303 31,508 1,314 SH SOLE 0 0 1,314
KONTOOR BRANDS INC COM Stock 50050N103 16,558 251 SH SOLE 0 0 251
KOPPERS HOLDINGS INC COM Stock 50060P106 322 10 SH SOLE 0 0 10
KOREA ELEC PWR CORP SPONSORED ADR ADR 500631106 22,200 1,559 SH SOLE 0 0 1,559
KORN FERRY COM NEW Stock 500643200 46,763 638 SH SOLE 0 0 638
KOSMOS ENERGY LTD COM Stock 500688106 18,627 10,829 SH SOLE 0 0 10,829
KRAFT HEINZ CO COM Stock 500754106 567,680 21,986 SH SOLE 0 0 21,986
KRANESHARES CSI CHINA INTERNET ETF ETF 500767306 853,221 24,853 SH SOLE 0 0 24,853
KRANESHARES ELECTRIC VEHICLES & FUTURE MOBILITY INDEX ETF ETF 500767827 1,999 91 SH SOLE 0 0 91
KRANESHARES HANG SENG TECH INDEX ETF ETF 500767579 194,166 12,075 SH SOLE 0 0 12,075
KRATOS DEFENSE & SEC SOLUTIONS COM NEW Stock 50077B207 41,480 893 SH SOLE 0 0 893
KRISPY KREME INC COM Stock 50101L106 15,298 5,257 SH SOLE 0 0 5,257
KROGER CO COM Stock 501044101 1,755,121 24,468 SH SOLE 0 0 24,468
KRYSTAL BIOTECH INC COM Stock 501147102 3,299 24 SH SOLE 0 0 24
KT CORP SPONSORED ADR ADR 48268K101 173,688 8,358 SH SOLE 0 0 8,358
KULICKE & SOFFA INDS INC COM Stock 501242101 796 23 SH SOLE 0 0 23
KULR TECHNOLOGY GROUP INC COM Stock 50125G307 1,020 143 SH SOLE 0 0 143
KURA ONCOLOGY INC COM Stock 50127T109 190 33 SH SOLE 0 0 33
KYMERA THERAPEUTICS INC COM Stock 501575104 27,231 624 SH SOLE 0 0 624
KYNDRYL HLDGS INC COMMON STOCK Stock 50155Q100 224,267 5,345 SH SOLE 0 0 5,345
L3HARRIS TECHNOLOGIES INC COM Stock 502431109 513,577 2,047 SH SOLE 0 0 2,047
LA Z BOY INC COM Stock 505336107 12,266 330 SH SOLE 0 0 330
LABCORP HOLDINGS INC COM SHS Stock 504922105 618,787 2,357 SH SOLE 0 0 2,357
LADDER CAP CORP CL A REIT 505743104 325,876 30,314 SH SOLE 0 0 30,314
LAKE SHORE BANCORP INC COM Stock 510700107 15,800 1,000 SH SOLE 0 0 1,000
LAKELAND FINL CORP COM Stock 511656100 123 2 SH SOLE 0 0 2
LAM RESEARCH CORP COM NEW Stock 512807306 1,958,440 20,120 SH SOLE 0 0 20,120
LAMAR ADVERTISING CO NEW CL A REIT 512816109 494,749 4,077 SH SOLE 0 0 4,077
LAMB WESTON HLDGS INC COM Stock 513272104 149,737 2,888 SH SOLE 0 0 2,888
LANDSTAR SYS INC COM Stock 515098101 191,848 1,380 SH SOLE 0 0 1,380
LANTHEUS HLDGS INC COM Stock 516544103 194,909 2,381 SH SOLE 0 0 2,381
LANZATECH GLOBAL INC COM Stock 51655R101 949 3,501 SH SOLE 0 0 3,501
LARIMAR THERAPEUTICS INC COM Stock 517125100 8,670 3,000 SH SOLE 0 0 3,000
LAS VEGAS SANDS CORP COM Stock 517834107 33,289 765 SH SOLE 0 0 765
LATAM AIRLINES GROUP SA SPONSORED ADR ADR 51817R205 17,330 426 SH SOLE 0 0 426
LATTICE SEMICONDUCTOR CORP COM Stock 518415104 43,062 879 SH SOLE 0 0 879
LAUDER ESTEE COS INC CL A Stock 518439104 84,167 1,042 SH SOLE 0 0 1,042
LAUREATE EDUCATION INC COMMON STOCK Stock 518613203 1,099 47 SH SOLE 0 0 47
LAZARD INC COM Stock 52110M109 56,084 1,169 SH SOLE 0 0 1,169
LCI INDS COM Stock 50189K103 5,745 63 SH SOLE 0 0 63
LCNB CORP COM Stock 50181P100 15 1 SH SOLE 0 0 1
LEAP THERAPEUTICS INC COM NEW Stock 52187K200 297 1,000 SH SOLE 0 0 1,000
LEAR CORP COM NEW Stock 521865204 29,923 315 SH SOLE 0 0 315
LEDDARTECH HLDGS INC WT EXP 122128 Stock 52328E113 0 66 SH SOLE 0 0 66
LEE ENTERPRISES INC COM Stock 523768406 3,648 570 SH SOLE 0 0 570
LEGALZOOM COM INC COM Stock 52466B103 3,929 441 SH SOLE 0 0 441
LEGEND BIOTECH CORP SPONSORED ADS ADR 52490G102 2,449 69 SH SOLE 0 0 69
LEGGETT & PLATT INC COM Stock 524660107 161,298 18,083 SH SOLE 0 0 18,083
LEIDOS HOLDINGS INC COM Stock 525327102 555,969 3,524 SH SOLE 0 0 3,524
LEMAITRE VASCULAR INC COM Stock 525558201 66,025 795 SH SOLE 0 0 795
LEMONADE INC COM Stock 52567D107 18,356 419 SH SOLE 0 0 419
LENDINGCLUB CORP COM NEW Stock 52603A208 16,674 1,386 SH SOLE 0 0 1,386
LENDINGTREE INC NEW COM Stock 52603B107 4,597 124 SH SOLE 0 0 124
LENNAR CORP CL A Stock 526057104 207,183 1,873 SH SOLE 0 0 1,873
LENNAR CORP CL B Stock 526057302 64,953 617 SH SOLE 0 0 617
LENNOX INTL INC COM Stock 526107107 357,729 624 SH SOLE 0 0 624
LENSAR INC COM Stock 52634L108 1,330 101 SH SOLE 0 0 101
LEONARDO DRS INC COM Stock 52661A108 6,879 148 SH SOLE 0 0 148
LEVI STRAUSS & CO NEW CL A COM STK Stock 52736R102 218,330 11,808 SH SOLE 0 0 11,808
LEXARIA BIOSCIENCE CORP COM NEW Stock 52886N406 144 166 SH SOLE 0 0 166
LEXICON PHARMACEUTICALS INC COM NEW Stock 528872302 948 1,002 SH SOLE 0 0 1,002
LEXINFINTECH HLDGS LTD ADR ADR 528877103 12,012 1,666 SH SOLE 0 0 1,666
LI AUTO INC SPONSORED ADS ADR 50202M102 9,217 340 SH SOLE 0 0 340
LIBERTY ALL STAR EQUITY FD SH BEN INT CEF 530158104 97,170 14,269 SH SOLE 0 0 14,269
LIBERTY ALL-STAR GROWTH FD INC COM CEF 529900102 19,697 3,601 SH SOLE 0 0 3,601
LIBERTY BROADBAND CORP COM SER A Stock 530307107 12,717 130 SH SOLE 0 0 130
LIBERTY BROADBAND CORP COM SER C Stock 530307305 23,513 239 SH SOLE 0 0 239
LIBERTY ENERGY INC COM CL A Stock 53115L104 68,524 5,969 SH SOLE 0 0 5,969
LIBERTY GLOBAL LTD COM CL A Stock G61188101 6,532 653 SH SOLE 0 0 653
LIBERTY GLOBAL LTD COM CL C Stock G61188127 11,264 1,093 SH SOLE 0 0 1,093
LIBERTY LATIN AMERICA LTD COM CL A Stock G9001E102 12 2 SH SOLE 0 0 2
LIBERTY LATIN AMERICA LTD COM CL C Stock G9001E128 2,127 342 SH SOLE 0 0 342
LIBERTY MEDIA CORP DEL COM LBTY LIV S A Stock 531229748 3,300 42 SH SOLE 0 0 42
LIBERTY MEDIA CORP DEL COM LBTY LIV S C Stock 531229722 7,461 92 SH SOLE 0 0 92
LIBERTY MEDIA CORP DEL COM LBTY ONE S A Stock 531229771 5,603 59 SH SOLE 0 0 59
LIBERTY MEDIA CORP DEL COM LBTY ONE S C Stock 531229755 19,751 189 SH SOLE 0 0 189
LIFE TIME GROUP HOLDINGS INC COMMON STOCK Stock 53190C102 377,609 12,450 SH SOLE 0 0 12,450
LIFE360 INC COM Stock 532206109 5,546 85 SH SOLE 0 0 85
LIFESTANCE HEALTH GROUP INC COM Stock 53228F101 31 6 SH SOLE 0 0 6
LIFETIME BRANDS INC COM Stock 53222Q103 5 1 SH SOLE 0 0 1
LIFEVANTAGE CORP COM NEW Stock 53222K205 24,921 1,905 SH SOLE 0 0 1,905
LIGAND PHARMACEUTICALS INC COM NEW Stock 53220K504 72,528 638 SH SOLE 0 0 638
LIGHT & WONDER INC COM Stock 80874P109 65,264 678 SH SOLE 0 0 678
LIMBACH HLDGS INC COM Stock 53263P105 3,222 23 SH SOLE 0 0 23
LINCOLN ELEC HLDGS INC COM Stock 533900106 252,978 1,220 SH SOLE 0 0 1,220
LINCOLN NATL CORP IND COM Stock 534187109 379,708 10,974 SH SOLE 0 0 10,974
LINDBLAD EXPEDITIONS HLDGS INC COM Stock 535219109 607 52 SH SOLE 0 0 52
LINDE PLC SHS Stock G54950103 2,409,076 5,135 SH SOLE 0 0 5,135
LINDSAY CORP COM Stock 535555106 14,425 100 SH SOLE 0 0 100
LINEAGE CELL THERAPEUTICS INC COM Stock 53566P109 76 84 SH SOLE 0 0 84
LINEAGE INC COM REIT 53566V106 7,268 167 SH SOLE 0 0 167
LIQUIDIA CORPORATION COM NEW Stock 53635D202 4,087 328 SH SOLE 0 0 328
LIQUIDITY SVCS INC COM Stock 53635B107 519 22 SH SOLE 0 0 22
LITHIA MTRS INC COM Stock 536797103 3,743 11 SH SOLE 0 0 11
LITHIUM AMERS CORP NEW COM SHS Stock 53681J103 1,626 607 SH SOLE 0 0 607
LITHIUM ARGENTINA AG COM SHS Stock H5012F103 1,391 669 SH SOLE 0 0 669
LITTELFUSE INC COM Stock 537008104 79,129 349 SH SOLE 0 0 349
LIVANOVA PLC SHS Stock G5509L101 1,351 30 SH SOLE 0 0 30
LIVE NATION ENTERTAINMENT INC COM Stock 538034109 201,808 1,334 SH SOLE 0 0 1,334
LIVE OAK BANCSHARES INC COM Stock 53803X105 2,771 93 SH SOLE 0 0 93
LIVERAMP HLDGS INC COM Stock 53815P108 12,489 378 SH SOLE 0 0 378
LKQ CORP COM Stock 501889208 100,378 2,712 SH SOLE 0 0 2,712
LLOYDS BANKING GROUP PLC SPONSORED ADR ADR 539439109 50,004 11,766 SH SOLE 0 0 11,766
LMP CAP & INCOME FD INC COM CEF 50208A102 10,140 650 SH SOLE 0 0 650
LOAR HOLDINGS INC COM SHS Stock 53947R105 517 6 SH SOLE 0 0 6
LOCKHEED MARTIN CORP COM Stock 539830109 3,596,546 7,766 SH SOLE 0 0 7,766
LOEWS CORP COM Stock 540424108 325,314 3,549 SH SOLE 0 0 3,549
LOGITECH INTL S A SHS Stock H50430232 48,603 539 SH SOLE 0 0 539
LOMA NEGRA C I A S A MTN 144A SPONSORED ADS ADR 54150E104 702 64 SH SOLE 0 0 64
LONGEVERON INC CL A NEW Stock 54303L104 845 650 SH SOLE 0 0 650
LOUISIANA PAC CORP COM Stock 546347105 230,195 2,677 SH SOLE 0 0 2,677
LOVESAC COMPANY COM Stock 54738L109 17,909 984 SH SOLE 0 0 984
LOWES COS INC COM Stock 548661107 3,334,239 15,028 SH SOLE 0 0 15,028
LPL FINL HLDGS INC COM Stock 50212V100 138,694 370 SH SOLE 0 0 370
LSB INDS INC COM Stock 502160104 343 44 SH SOLE 0 0 44
LSI INDS INC OHIO COM Stock 50216C108 2,466 145 SH SOLE 0 0 145
LTC PPTYS INC COM REIT 502175102 9,137 264 SH SOLE 0 0 264
LUCID GROUP INC COM Stock 549498103 8,769 4,156 SH SOLE 0 0 4,156
LUCKY STRIKE ENTERTAINMENT COR CL A COM Stock 10258P102 30,421 3,332 SH SOLE 0 0 3,332
LUFAX HOLDING LTD SPONSORED ADR ADR 54975P102 31,424 11,263 SH SOLE 0 0 11,263
LULULEMON ATHLETICA INC COM Stock 550021109 513,836 2,163 SH SOLE 0 0 2,163
LUMEN TECHNOLOGIES INC COM Stock 550241103 26,080 5,954 SH SOLE 0 0 5,954
LUMENTUM HLDGS INC COM Stock 55024U109 54,755 576 SH SOLE 0 0 576
LUMINAR TECHNOLOGIES INC COM NEW CL A Stock 550424303 362 126 SH SOLE 0 0 126
LUOKUNG TECHNOLOGY CORP SHS NEW Stock G56981114 0 4 SH SOLE 0 0 4
LUXFER HLDGS PLC SHS Stock G5698W116 658 54 SH SOLE 0 0 54
LXP INDUSTRIAL TRUST COM REIT 529043101 1,222 148 SH SOLE 0 0 148
LYFT INC CL A COM Stock 55087P104 120,388 7,643 SH SOLE 0 0 7,643
LYONDELLBASELL INDUSTRIES N V SHS - A - Stock N53745100 395,294 6,831 SH SOLE 0 0 6,831
M & T BK CORP COM Stock 55261F104 856,628 4,416 SH SOLE 0 0 4,416
M/I HOMES INC COM Stock 55305B101 11,212 100 SH SOLE 0 0 100
MACERICH CO COM REIT 554382101 3,155 195 SH SOLE 0 0 195
MACOM TECH SOLUTIONS HLDGS INC COM Stock 55405Y100 39,118 273 SH SOLE 0 0 273
MACYS INC COM Stock 55616P104 14,062 1,206 SH SOLE 0 0 1,206
MADDEN STEVEN LTD COM Stock 556269108 12,661 528 SH SOLE 0 0 528
MADISON SQUARE GRDN SPRT CORP CL A Stock 55825T103 418 2 SH SOLE 0 0 2
MADRIGAL PHARMACEUTICALS INC COM Stock 558868105 27,540 91 SH SOLE 0 0 91
MAG SILVER CORP COM Stock 55903Q104 10,058 476 SH SOLE 0 0 476
MAGNA INTL INC COM Stock 559222401 55,244 1,431 SH SOLE 0 0 1,431
MAGNERA CORP COM SHS Stock 55939A107 36 3 SH SOLE 0 0 3
MAGNITE INC COM Stock 55955D100 155,815 6,460 SH SOLE 0 0 6,460
MAGNOLIA OIL & GAS CORP CL A Stock 559663109 85,064 3,784 SH SOLE 0 0 3,784
MAGYAR BANCORP INC COM Stock 55977T109 100 6 SH SOLE 0 0 6
MAIN BUYWRITE ETF ETF 66538H179 14,574 1,038 SH SOLE 0 0 1,038
MAIN SECTOR ROTATION ETF ETF 66538H591 491,358 8,461 SH SOLE 0 0 8,461
MAIN STR CAP CORP COM CEF 56035L104 89,027 1,506 SH SOLE 0 0 1,506
MAIN THEMATIC INNOVATION ETF ETF 66538H278 26,059 1,116 SH SOLE 0 0 1,116
MAIRS & POWER MINNESOTA MUNICIPAL BOND ETF ETF 89834G836 77,685 3,576 SH SOLE 0 0 3,576
MAKEMYTRIP LIMITED MAURITIUS SHS Stock V5633W109 49,892 509 SH SOLE 0 0 509
MAMAS CREATIONS INC COM Stock 56146T103 1,071 129 SH SOLE 0 0 129
MANCHESTER UTD PLC NEW ORD CL A Stock G5784H106 18 1 SH SOLE 0 0 1
MANHATTAN ASSOCIATES INC COM Stock 562750109 435,224 2,204 SH SOLE 0 0 2,204
MANITOWOC CO INC COM NEW Stock 563571405 120 10 SH SOLE 0 0 10
MANNATECH INC COM NEW Stock 563771203 598 64 SH SOLE 0 0 64
MANNKIND CORP COM NEW Stock 56400P706 27,661 7,396 SH SOLE 0 0 7,396
MANPOWERGROUP INC WIS COM Stock 56418H100 1,333 33 SH SOLE 0 0 33
MANULIFE FINL CORP COM Stock 56501R106 261,948 8,196 SH SOLE 0 0 8,196
MAPLEBEAR INC COM Stock 565394103 774,599 17,122 SH SOLE 0 0 17,122
MARA HOLDINGS INC COM Stock 565788106 97,023 6,188 SH SOLE 0 0 6,188
MARATHON PETE CORP COM Stock 56585A102 1,443,623 8,691 SH SOLE 0 0 8,691
MARAVAI LIFESCIENCES HLDGS INC COM CL A Stock 56600D107 18,738 7,775 SH SOLE 0 0 7,775
MARCUS & MILLICHAP INC COM Stock 566324109 399 13 SH SOLE 0 0 13
MARINEMAX INC COM Stock 567908108 1,081 43 SH SOLE 0 0 43
MARKEL GROUP INC COM Stock 570535104 307,593 154 SH SOLE 0 0 154
MARKETAXESS HLDGS INC COM Stock 57060D108 35,958 161 SH SOLE 0 0 161
MARQETA INC CLASS A COM Stock 57142B104 8,646 1,483 SH SOLE 0 0 1,483
MARRIOTT INTL INC NEW CL A Stock 571903202 2,005,054 7,339 SH SOLE 0 0 7,339
MARRIOTT VACATIONS WORLDWIDE C COM Stock 57164Y107 23,157 320 SH SOLE 0 0 320
MARSH & MCLENNAN COS INC COM Stock 571748102 940,033 4,299 SH SOLE 0 0 4,299
MARTEN TRANS LTD COM Stock 573075108 78 6 SH SOLE 0 0 6
MARTI TECHNOLOGIES INC SHS CL A Stock 573134103 3 1 SH SOLE 0 0 1
MARTIN MARIETTA MATLS INC COM Stock 573284106 270,430 493 SH SOLE 0 0 493
MARVELL TECHNOLOGY INC COM Stock 573874104 1,552,441 20,058 SH SOLE 0 0 20,058
MARZETTI COMPANY COM Stock 513847103 4,148 24 SH SOLE 0 0 24
MASCO CORP COM Stock 574599106 142,603 2,216 SH SOLE 0 0 2,216
MASIMO CORP COM Stock 574795100 34,485 205 SH SOLE 0 0 205
MASTEC INC COM Stock 576323109 47,039 276 SH SOLE 0 0 276
MASTERBRAND INC COMMON STOCK Stock 57638P104 15,685 1,435 SH SOLE 0 0 1,435
MASTERCARD INCORPORATED CL A Stock 57636Q104 9,313,592 16,575 SH SOLE 0 0 16,575
MATADOR RES CO COM Stock 576485205 17,513 367 SH SOLE 0 0 367
MATCH GROUP INC NEW COM Stock 57667L107 18,503 599 SH SOLE 0 0 599
MATERIALS SELECT SECTOR SPDR FUND ETF 81369Y100 151,855 1,729 SH SOLE 0 0 1,729
MATERION CORP COM Stock 576690101 4,762 60 SH SOLE 0 0 60
MATINAS BIOPHARMA HLDGS INC COM NEW Stock 576810303 4 5 SH SOLE 0 0 5
MATIV HOLDINGS INC COM Stock 808541106 2,762 405 SH SOLE 0 0 405
MATSON INC COM Stock 57686G105 97,654 877 SH SOLE 0 0 877
MATTEL INC COM Stock 577081102 17,728 899 SH SOLE 0 0 899
MATTHEWS CHINA ACTIVE ETF ETF 577125834 52,915 2,160 SH SOLE 0 0 2,160
MATTHEWS CHINA DISCOVERY ACTIVE ETF ETF 577125735 4,361 150 SH SOLE 0 0 150
MATTHEWS EMERGING MARKETS EQUITY ACTIVE ETF ETF 577125818 104,105 3,203 SH SOLE 0 0 3,203
MATTHEWS INTL CORP CL A Stock 577128101 4,232 177 SH SOLE 0 0 177
MAXCYTE INC COM Stock 57777K106 25,750 11,812 SH SOLE 0 0 11,812
MAXIMUS INC COM Stock 577933104 8,404 120 SH SOLE 0 0 120
MAXLINEAR INC COM Stock 57776J100 43,511 3,062 SH SOLE 0 0 3,062
MBIA INC COM Stock 55262C100 9 2 SH SOLE 0 0 2
MCCORMICK & CO INC COM NON VTG Stock 579780206 339,939 4,484 SH SOLE 0 0 4,484
MCDONALDS CORP COM Stock 580135101 6,530,855 22,353 SH SOLE 0 0 22,353
MCEWEN MNG INC COM NEW Stock 58039P305 529 55 SH SOLE 0 0 55
MCGRATH RENTCORP COM Stock 580589109 5,566 48 SH SOLE 0 0 48
MCKESSON CORP COM Stock 58155Q103 2,054,062 2,803 SH SOLE 0 0 2,803
MDU RES GROUP INC COM Stock 552690109 127,692 7,660 SH SOLE 0 0 7,660
MEDICAL PPTYS TRUST INC COM REIT 58463J304 16,432 3,813 SH SOLE 0 0 3,813
MEDPACE HLDGS INC COM Stock 58506Q109 569,656 1,815 SH SOLE 0 0 1,815
MEDTRONIC PLC SHS Stock G5960L103 5,839,168 66,986 SH SOLE 0 0 66,986
MELCO RESORTS AND ENTMNT LTD ADR ADR 585464100 4,099 567 SH SOLE 0 0 567
MERCADOLIBRE INC COM Stock 58733R102 1,787,723 684 SH SOLE 0 0 684
MERCANTILE BK CORP COM Stock 587376104 53,696 1,157 SH SOLE 0 0 1,157
MERCER INTL INC COM Stock 588056101 154 44 SH SOLE 0 0 44
MERCHANTS BANCORP IND COM Stock 58844R108 463 14 SH SOLE 0 0 14
MERCK & CO INC COM Stock 58933Y105 6,623,097 83,667 SH SOLE 0 0 83,667
MERCURY GENL CORP NEW COM Stock 589400100 35,084 521 SH SOLE 0 0 521
MERCURY SYS INC COM Stock 589378108 2,962 55 SH SOLE 0 0 55
MERIDIAN CORPORATION COM Stock 587405101 19,709 1,529 SH SOLE 0 0 1,529
MERIT MED SYS INC COM Stock 589889104 37,112 397 SH SOLE 0 0 397
MERITAGE HOMES CORP COM Stock 59001A102 38,560 576 SH SOLE 0 0 576
MERSANA THERAPEUTICS INC COM Stock 59045L106 0 1 SH SOLE 0 0 1
MERUS N V COM Stock N5749R100 263 5 SH SOLE 0 0 5
MESA LABS INC COM Stock 59064R109 283 3 SH SOLE 0 0 3
MESABI TR CTF BEN INT Stock 590672101 20,559 858 SH SOLE 0 0 858
META PLATFORMS INC CL A Stock 30303M102 27,699,875 37,529 SH SOLE 0 0 37,529
METALLUS INC COM Stock 887399103 385 25 SH SOLE 0 0 25
METHANEX CORP COM Stock 59151K108 993 30 SH SOLE 0 0 30
METHODE ELECTRS INC COM Stock 591520200 16,519 1,737 SH SOLE 0 0 1,737
METLIFE INC COM Stock 59156R108 1,986,016 24,696 SH SOLE 0 0 24,696
METROPOLITAN BK HLDG CORP COM Stock 591774104 350 5 SH SOLE 0 0 5
METTLER TOLEDO INTERNATIONAL COM Stock 592688105 101,026 86 SH SOLE 0 0 86
MEXICO FD INC COM CEF 592835102 2,706 154 SH SOLE 0 0 154
MFA FINL INC COM REIT 55272X607 1,391 147 SH SOLE 0 0 147
MFS ACTIVE GROWTH ETF ETF 55286W207 60,973 2,300 SH SOLE 0 0 2,300
MFS CHARTER INCOME TR SH BEN INT CEF 552727109 71,597 11,257 SH SOLE 0 0 11,257
MFS GOVT MKTS INCOME TR SH BEN INT CEF 552939100 11,003 3,527 SH SOLE 0 0 3,527
MFS INTER INCOME TR SH BEN INT CEF 55273C107 39,731 14,661 SH SOLE 0 0 14,661
MGE ENERGY INC COM Stock 55277P104 152,737 1,727 SH SOLE 0 0 1,727
MGIC INVT CORP WIS COM Stock 552848103 195,769 7,032 SH SOLE 0 0 7,032
MGM RESORTS INTERNATIONAL COM Stock 552953101 294,725 8,570 SH SOLE 0 0 8,570
MGP INGREDIENTS INC NEW COM Stock 55303J106 2,907 97 SH SOLE 0 0 97
MICROCHIP TECHNOLOGY INC. COM Stock 595017104 203,511 2,892 SH SOLE 0 0 2,892
MICRON TECHNOLOGY INC COM Stock 595112103 1,568,774 12,728 SH SOLE 0 0 12,728
MICROSECTORS FANG 3 LEVERAGED ETNS ETF 063679385 2,564 103 SH SOLE 0 0 103
MICROSOFT CORP COM Stock 594918104 87,735,475 176,385 SH SOLE 0 0 176,385
MICROSOFT CORP COM Stock 594918954 348,187 700 SH Put SOLE 0 0 700
MICROSTRATEGY INC CL A NEW Stock 594972408 2,967,484 7,341 SH SOLE 0 0 7,341
MICROSTRATEGY INC SERIES A PERP PF Convertible Preferred 594972887 37,870 313 SH SOLE 0 0 313
MICROVISION INC DEL COM NEW Stock 594960304 1,140 1,000 SH SOLE 0 0 1,000
MID-AMER APT CMNTYS INC COM REIT 59522J103 395,783 2,674 SH SOLE 0 0 2,674
MIDCAP FINANCIAL INVSTMNT CORP COM NEW CEF 03761U502 7,370 584 SH SOLE 0 0 584
MIDDLEBY CORP COM Stock 596278101 3,888 27 SH SOLE 0 0 27
MIDDLEFIELD BANC CORP COM NEW Stock 596304204 30 1 SH SOLE 0 0 1
MIDDLESEX WTR CO COM Stock 596680108 759 14 SH SOLE 0 0 14
MILLERKNOLL INC COM Stock 600544100 14,138 728 SH SOLE 0 0 728
MILLICOM INTL CELLULAR S A COM STK Stock L6388F110 8,880 237 SH SOLE 0 0 237
MILLROSE PPTYS INC COM CL A reit 601137102 16,429 576 SH SOLE 0 0 576
MIMEDX GROUP INC COM Stock 602496101 107,487 17,592 SH SOLE 0 0 17,592
MIND MEDICINE MINDMED INC COM NEW Stock 60255C885 2,966 457 SH SOLE 0 0 457
MINERALS TECHNOLOGIES INC COM Stock 603158106 2,974 54 SH SOLE 0 0 54
MINERALYS THERAPEUTICS INC COM Stock 603170101 230 17 SH SOLE 0 0 17
MINERVA NEUROSCIENCES INC COM NEW Stock 603380106 172 100 SH SOLE 0 0 100
MINISO GROUP HLDG LTD SPONSORED ADS ADR 66981J102 1,749 96 SH SOLE 0 0 96
MIRION TECHNOLOGIES INC COM CL A Stock 60471A101 18,085 840 SH SOLE 0 0 840
MIRUM PHARMACEUTICALS INC COM Stock 604749101 305 6 SH SOLE 0 0 6
MISSION PRODUCE INC COM Stock 60510V108 4,395 375 SH SOLE 0 0 375
MISTER CAR WASH INC COM Stock 60646V105 1,184 197 SH SOLE 0 0 197
MITSUBISHI UFJ FINL GROUP INC SPONSORED ADS ADR 606822104 726,874 52,979 SH SOLE 0 0 52,979
MIZUHO FINANCIAL GROUP INC SPONSORED ADR ADR 60687Y109 139,507 25,091 SH SOLE 0 0 25,091
MKS INC. COM Stock 55306N104 10,135 102 SH SOLE 0 0 102
MOBILEYE GLOBAL INC COMMON CLASS A Stock 60741F104 10,734 597 SH SOLE 0 0 597
MODERNA INC COM Stock 60770K107 131,965 4,783 SH SOLE 0 0 4,783
MODINE MFG CO COM Stock 607828100 231,081 2,346 SH SOLE 0 0 2,346
MODIVCARE INC COM Stock 60783X104 31 10 SH SOLE 0 0 10
MOELIS & CO CL A Stock 60786M105 20,815 334 SH SOLE 0 0 334
MOHAWK INDS INC COM Stock 608190104 255,495 2,437 SH SOLE 0 0 2,437
MOLINA HEALTHCARE INC COM Stock 60855R100 148,128 497 SH SOLE 0 0 497
MOLSON COORS BEVERAGE CO CL B Stock 60871R209 44,757 931 SH SOLE 0 0 931
MONARCH CASINO & RESORT INC COM Stock 609027107 9,508 110 SH SOLE 0 0 110
MONDAY COM LTD SHS Stock M7S64H106 116,137 369 SH SOLE 0 0 369
MONDELEZ INTL INC CL A Stock 609207105 1,319,003 19,558 SH SOLE 0 0 19,558
MONGODB INC CL A Stock 60937P106 278,693 1,327 SH SOLE 0 0 1,327
MONOLITHIC PWR SYS INC COM Stock 609839105 390,867 534 SH SOLE 0 0 534
MONRO INC COM Stock 610236101 15 1 SH SOLE 0 0 1
MONSTER BEVERAGE CORP NEW COM Stock 61174X109 393,658 6,284 SH SOLE 0 0 6,284
MONTAUK RENEWABLES INC COM Stock 61218C103 133 60 SH SOLE 0 0 60
MONTROSE ENVIRONMENTAL GROUP I COM Stock 615111101 14,294 653 SH SOLE 0 0 653
MOODYS CORP COM Stock 615369105 877,568 1,750 SH SOLE 0 0 1,750
MOOG INC CL A Stock 615394202 22,621 125 SH SOLE 0 0 125
MORGAN STANLEY COM NEW Stock 617446448 2,394,843 17,002 SH SOLE 0 0 17,002
MORNINGSTAR INC COM Stock 617700109 124,410 396 SH SOLE 0 0 396
MOSAIC CO NEW COM Stock 61945C103 393,048 10,774 SH SOLE 0 0 10,774
MOTLEY FOOL 100 INDEX ETF ETF 74933W601 26,010 403 SH SOLE 0 0 403
MOTLEY FOOL CAPITAL EFFICIENCY 100 INDEX ETF ETF 74933W643 143 5 SH SOLE 0 0 5
MOTLEY FOOL GLOBAL OPPORTUNITIES ETF ETF 74933W635 797,377 26,242 SH SOLE 0 0 26,242
MOTOROLA SOLUTIONS INC COM NEW Stock 620076307 731,083 1,739 SH SOLE 0 0 1,739
MOVADO GROUP INC COM Stock 624580106 153 10 SH SOLE 0 0 10
MP MATERIALS CORP COM CL A Stock 553368101 15,903 478 SH SOLE 0 0 478
MPLX LP COM UNIT REP LTD Stock 55336V100 345,890 6,715 SH SOLE 0 0 6,715
MR COOPER GROUP INC COM Stock 62482R107 172,785 1,158 SH SOLE 0 0 1,158
MRC GLOBAL INC COM Stock 55345K103 1,851 135 SH SOLE 0 0 135
MSA SAFETY INC COM Stock 553498106 236,385 1,411 SH SOLE 0 0 1,411
MSC INDL DIRECT INC CL A Stock 553530106 74,654 878 SH SOLE 0 0 878
MSCI INC COM Stock 55354G100 318,321 552 SH SOLE 0 0 552
MUELLER INDS INC COM Stock 624756102 713,217 8,975 SH SOLE 0 0 8,975
MUELLER WTR PRODS INC COM SER A Stock 624758108 163,140 6,786 SH SOLE 0 0 6,786
MULTI-ASSET DIVERSIFIED INCOME INDEX FUND ETF 33738R100 245,402 15,522 SH SOLE 0 0 15,522
MURAL ONCOLOGY PUB LTD CO ORD SHS Stock G63365103 2 1 SH SOLE 0 0 1
MURPHY OIL CORP COM Stock 626717102 23,367 1,039 SH SOLE 0 0 1,039
MURPHY USA INC COM Stock 626755102 47,626 117 SH SOLE 0 0 117
MYERS INDS INC COM Stock 628464109 3,854 266 SH SOLE 0 0 266
MYR GROUP INC DEL COM Stock 55405W104 181 1 SH SOLE 0 0 1
MYRIAD GENETICS INC COM Stock 62855J104 28,403 5,349 SH SOLE 0 0 5,349
N-ABLE INC COMMON STOCK Stock 62878D100 1,393 172 SH SOLE 0 0 172
NANO DIMENSION LTD SPONSORD ADS NEW ADR 63008G203 648 400 SH SOLE 0 0 400
NANO NUCLEAR ENERGY INC COM Stock 63010H108 21,073 611 SH SOLE 0 0 611
NAPCO SEC TECHNOLOGIES INC COM Stock 630402105 53,249 1,793 SH SOLE 0 0 1,793
NASDAQ INC COM Stock 631103108 1,072,504 11,994 SH SOLE 0 0 11,994
NATERA INC COM Stock 632307104 668,327 3,956 SH SOLE 0 0 3,956
NATIONAL BANKSHARES INC VA COM Stock 634865109 12,403 456 SH SOLE 0 0 456
NATIONAL BEVERAGE CORP COM Stock 635017106 389 9 SH SOLE 0 0 9
NATIONAL BK HLDGS CORP CL A Stock 633707104 3,836 102 SH SOLE 0 0 102
NATIONAL ENERGY SERVICES REUNI SHS Stock G6375R107 12 2 SH SOLE 0 0 2
NATIONAL FUEL GAS CO COM Stock 636180101 15,671 185 SH SOLE 0 0 185
NATIONAL GRID PLC SPONSORED ADR NE ADR 636274409 115,195 1,548 SH SOLE 0 0 1,548
NATIONAL HEALTH INVS INC COM REIT 63633D104 63,318 903 SH SOLE 0 0 903
NATIONAL HEALTHCARE CORP COM Stock 635906100 2,675 25 SH SOLE 0 0 25
NATIONAL RESH CORP COM NEW Stock 637372202 3,881 231 SH SOLE 0 0 231
NATIONAL STORAGE AFFILIATES TR COM SHS BEN IN REIT 637870106 5,982 187 SH SOLE 0 0 187
NATIONAL VISION HLDGS INC COM Stock 63845R107 3,313 144 SH SOLE 0 0 144
NATURAL GAS SVCS GROUP INC COM Stock 63886Q109 18,067 700 SH SOLE 0 0 700
NATURAL GROCERS BY VITAMIN COT COM Stock 63888U108 3,886 99 SH SOLE 0 0 99
NATWEST GROUP PLC SPONS ADR ADR 639057207 28,770 2,033 SH SOLE 0 0 2,033
NAVIENT CORPORATION COM Stock 63938C108 3,737 265 SH SOLE 0 0 265
NAVIGATOR HLDGS LTD SHS Stock Y62132108 27,960 1,976 SH SOLE 0 0 1,976
NAVIOS MARITIME PARTNERS L P COM UNIT LPI Stock Y62267409 22,796 605 SH SOLE 0 0 605
NAVITAS SEMICONDUCTOR CORP COM Stock 63942X106 11,587 1,769 SH SOLE 0 0 1,769
NAYAX LTD SHS Stock M7S750159 8,345 166 SH SOLE 0 0 166
NB BANCORP INC COM Stock 63945M107 214,320 12,000 SH SOLE 0 0 12,000
NBT BANCORP INC COM Stock 628778102 59,874 1,441 SH SOLE 0 0 1,441
NCINO INC COM Stock 63947X101 9,258 331 SH SOLE 0 0 331
NCR ATLEOS CORPORATION COM SHS Stock 63001N106 3,880 136 SH SOLE 0 0 136
NCR VOYIX CORPORATION COM Stock 62886E108 4,305 367 SH SOLE 0 0 367
NEBIUS GROUP N.V. SHS CLASS A Stock N97284108 387,595 7,005 SH SOLE 0 0 7,005
NELNET INC CL A Stock 64031N108 142,195 1,174 SH SOLE 0 0 1,174
NEOGEN CORP COM Stock 640491106 3,857 807 SH SOLE 0 0 807
NEOGENOMICS INC COM NEW Stock 64049M209 1,542 211 SH SOLE 0 0 211
NEOS ENHANCED INCOME 1-3 MONTH T-BILL ETF ETF 78433H501 120,744 2,428 SH SOLE 0 0 2,428
NEOS NASDAQ 100 HEDGED EQUITY INCOME ETF ETF 78433H576 28,285 540 SH SOLE 0 0 540
NET LEASE OFFICE PROPERTIES COM REIT 64110Y108 4,622 142 SH SOLE 0 0 142
NETAPP INC COM Stock 64110D104 194,748 1,828 SH SOLE 0 0 1,828
NETEASE INC SPONSORED ADS ADR 64110W102 108,206 804 SH SOLE 0 0 804
NETFLIX INC COM Stock 64110L106 10,814,017 8,076 SH SOLE 0 0 8,076
NETFLIX INC COM Stock 64110L906 401,729 300 SH Call SOLE 0 0 300
NETGEAR INC COM Stock 64111Q104 29 1 SH SOLE 0 0 1
NETSCOUT SYS INC COM Stock 64115T104 15,878 640 SH SOLE 0 0 640
NETSTREIT CORP COM REIT 64119V303 796 47 SH SOLE 0 0 47
NEUBERGER BERMAN ENERGY INFRA COM CEF 64129H104 35,519 3,947 SH SOLE 0 0 3,947
NEUBERGER BERMAN MUN FD INC COM CEF 64124P101 39,770 4,046 SH SOLE 0 0 4,046
NEUBERGER BERMAN OPTION STRATEGY ETF ETF 64135A705 135,456 5,202 SH SOLE 0 0 5,202
NEUROCRINE BIOSCIENCES INC COM Stock 64125C109 115,509 919 SH SOLE 0 0 919
NEW ERA HELIUM INC COM Stock 77867R100 116 236 SH SOLE 0 0 236
NEW ERA HELIUM INC WT EXP 121026 Stock 77867R118 144 1,598 SH SOLE 0 0 1,598
NEW FORTRESS ENERGY INC COM CL A Stock 644393100 149 45 SH SOLE 0 0 45
NEW JERSEY RES CORP COM Stock 646025106 108,012 2,410 SH SOLE 0 0 2,410
NEW MTN FIN CORP COM CEF 647551100 507,917 48,144 SH SOLE 0 0 48,144
NEW ORIENTAL ED & TECHNOLOGY G SPON ADR ADR 647581206 6,798 126 SH SOLE 0 0 126
NEW YORK MTG TR INC COM REIT 649604840 10,633 1,587 SH SOLE 0 0 1,587
NEW YORK TIMES CO CL A Stock 650111107 241,952 4,322 SH SOLE 0 0 4,322
NEWELL BRANDS INC COM Stock 651229106 22,962 4,250 SH SOLE 0 0 4,250
NEWMARK GROUP INC CL A Stock 65158N102 5,218 429 SH SOLE 0 0 429
NEWMARKET CORP COM Stock 651587107 279,798 405 SH SOLE 0 0 405
NEWMONT CORP COM Stock 651639106 1,010,087 17,339 SH SOLE 0 0 17,339
NEWS CORP NEW CL A Stock 65249B109 75,043 2,525 SH SOLE 0 0 2,525
NEWS CORP NEW CL B Stock 65249B208 45,760 1,334 SH SOLE 0 0 1,334
NEWSMAX INC COM SHS CLASS B Stock 65250K105 5,235 346 SH SOLE 0 0 346
NEWTEKONE INC COM NEW Stock 652526203 23,370 2,072 SH SOLE 0 0 2,072
NEXALIN TECHNOLOGY INC COM Stock 65345B201 988 1,000 SH SOLE 0 0 1,000
NEXGEN ENERGY LTD COM Stock 65340P106 403 58 SH SOLE 0 0 58
NEXPOINT RESIDENTIAL TR INC COM REIT 65341D102 20,748 623 SH SOLE 0 0 623
NEXSTAR MEDIA GROUP INC COMMON STOCK Stock 65336K103 649,675 3,756 SH SOLE 0 0 3,756
NEXTDECADE CORP COM Stock 65342K105 42,135 4,729 SH SOLE 0 0 4,729
NEXTDOOR HOLDINGS INC COM CL A Stock 65345M108 46,480 28,000 SH SOLE 0 0 28,000
NEXTERA ENERGY INC COM Stock 65339F101 4,848,214 69,838 SH SOLE 0 0 69,838
NEXTNAV INC COMMON STOCK Stock 65345N106 122 8 SH SOLE 0 0 8
NEXTRACKER INC CLASS A COM Stock 65290E101 129,781 2,387 SH SOLE 0 0 2,387
NGL ENERGY PARTNERS LP COM UNIT REPST Stock 62913M107 8,540 2,000 SH SOLE 0 0 2,000
NICE LTD SPONSORED ADR ADR 653656108 2,871 17 SH SOLE 0 0 17
NICOLET BANKSHARES INC COM Stock 65406E102 247 2 SH SOLE 0 0 2
NIKE INC CL B Stock 654106103 1,844,155 25,959 SH SOLE 0 0 25,959
NIO INC SPON ADS ADR 62914V106 6,654 1,940 SH SOLE 0 0 1,940
NIOCORP DEVS LTD COM NEW Stock 654484104 1,775 762 SH SOLE 0 0 762
NISOURCE INC COM Stock 65473P105 570,706 14,148 SH SOLE 0 0 14,148
NKARTA INC COM Stock 65487U108 2 1 SH SOLE 0 0 1
NLIGHT INC COM Stock 65487K100 3,995 203 SH SOLE 0 0 203
NMI HLDGS INC COM Stock 629209305 16,707 396 SH SOLE 0 0 396
NNN REIT INC COM REIT 637417106 60,950 1,412 SH SOLE 0 0 1,412
NOAH HLDGS LTD SPON ADS ADR 65487X102 3,809 319 SH SOLE 0 0 319
NOBLE CORP PLC ORD SHS A Stock G65431127 43,649 1,644 SH SOLE 0 0 1,644
NOBLE CORP PLC WT EXP 020428 Stock G65431135 2,418 143 SH SOLE 0 0 143
NOBLE CORP PLC WT EXP 020428 Stock G65431150 1,030 143 SH SOLE 0 0 143
NOKIA CORP SPONSORED ADR ADR 654902204 21,083 4,070 SH SOLE 0 0 4,070
NOMAD FOODS LTD USD ORD SHS Stock G6564A105 408,355 24,035 SH SOLE 0 0 24,035
NOMURA HLDGS INC SPONSORED ADR ADR 65535H208 5,051 768 SH SOLE 0 0 768
NORDIC AMERICAN TANKERS LIMITE COM Stock G65773106 13,906 5,288 SH SOLE 0 0 5,288
NORDSON CORP COM Stock 655663102 109,038 509 SH SOLE 0 0 509
NORFOLK SOUTHN CORP COM Stock 655844108 1,427,806 5,578 SH SOLE 0 0 5,578
NORTH EUROPEAN OIL RTY TR SH BEN INT Stock 659310106 10,851 2,201 SH SOLE 0 0 2,201
NORTHEAST BK PORTLAND ME COM Stock 66405S100 1,246 14 SH SOLE 0 0 14
NORTHEAST CMNTY BANCORP INC COM Stock 664121100 279 12 SH SOLE 0 0 12
NORTHERN OIL & GAS INC COM Stock 665531307 38,478 1,357 SH SOLE 0 0 1,357
NORTHERN TR CORP COM Stock 665859104 292,343 2,306 SH SOLE 0 0 2,306
NORTHFIELD BANCORP INC DEL COM Stock 66611T108 92 8 SH SOLE 0 0 8
NORTHRIM BANCORP INC COM Stock 666762109 710,579 7,619 SH SOLE 0 0 7,619
NORTHROP GRUMMAN CORP COM Stock 666807102 1,774,886 3,550 SH SOLE 0 0 3,550
NORTHWEST NAT HLDG CO COM Stock 66765N105 27,288 687 SH SOLE 0 0 687
NORTHWEST PIPE CO COM Stock 667746101 1,476 36 SH SOLE 0 0 36
NORTHWESTERN ENERGY GROUP INC COM NEW Stock 668074305 25,605 499 SH SOLE 0 0 499
NORWEGIAN CRUISE LINE HLDG LTD SHS Stock G66721104 94,667 4,668 SH SOLE 0 0 4,668
NOV INC COM Stock 62955J103 5,345 430 SH SOLE 0 0 430
NOVA LTD COM Stock M7516K103 84,211 306 SH SOLE 0 0 306
NOVAGOLD RES INC COM NEW Stock 66987E206 254 62 SH SOLE 0 0 62
NOVANTA INC COM Stock 67000B104 3,094 24 SH SOLE 0 0 24
NOVARTIS AG SPONSORED ADR ADR 66987V109 2,096,899 17,328 SH SOLE 0 0 17,328
NOVAVAX INC COM NEW Stock 670002401 18,245 2,896 SH SOLE 0 0 2,896
NOVOCURE LTD ORD SHS Stock G6674U108 8,793 494 SH SOLE 0 0 494
NOVO-NORDISK A S ADR ADR 670100205 7,118,574 103,138 SH SOLE 0 0 103,138
NPK INTERNATIONAL INC COM SHS Stock 651718504 12,374 1,454 SH SOLE 0 0 1,454
NRG ENERGY INC COM NEW Stock 629377508 2,438,311 15,184 SH SOLE 0 0 15,184
NU HLDGS LTD ORD SHS CL A Stock G6683N103 68,833 5,017 SH SOLE 0 0 5,017
NU SKIN ENTERPRISES INC CL A Stock 67018T105 2,844 356 SH SOLE 0 0 356
NUCOR CORP COM Stock 670346105 301,283 2,326 SH SOLE 0 0 2,326
NURIX THERAPEUTICS INC COM Stock 67080M103 103 9 SH SOLE 0 0 9
NUSCALE PWR CORP CL A COM Stock 67079K100 702,840 17,766 SH SOLE 0 0 17,766
NUTANIX INC CL A Stock 67059N108 38,373 502 SH SOLE 0 0 502
NUTRIEN LTD COM Stock 67077M108 263,666 4,527 SH SOLE 0 0 4,527
NUVALENT INC COM Stock 670703107 92,552 1,213 SH SOLE 0 0 1,213
NUVATION BIO INC COM CL A Stock 67080N101 3,650 1,872 SH SOLE 0 0 1,872
NUVEEN AMT FREE MUN CR INC FD COM CEF 67071L106 200,220 16,783 SH SOLE 0 0 16,783
NUVEEN AMT FREE QLTY MUN INCME COM CEF 670657105 245,227 22,457 SH SOLE 0 0 22,457
NUVEEN AMT-FREE MUN VALUE FD COM CEF 670695105 13,229 967 SH SOLE 0 0 967
NUVEEN CA QUALTY MUN INCOME FD COM CEF 67066Y105 243,752 21,822 SH SOLE 0 0 21,822
NUVEEN CALIFORNIA AMT QLT MUN COM CEF 670651108 125,030 10,623 SH SOLE 0 0 10,623
NUVEEN CALIFORNIA MUNI VLU FD COM STK CEF 67062C107 110,982 12,786 SH SOLE 0 0 12,786
NUVEEN CHURCHILL DIRECT LENDIN COM SHS CEF 67090S108 73,995 4,570 SH SOLE 0 0 4,570
NUVEEN CR STRATEGIES INCOME FD COM SHS CEF 67073D102 47,983 8,902 SH SOLE 0 0 8,902
NUVEEN DOW 30 DYNMC OVERWRT FD SHS CEF 67075F105 1,592 111 SH SOLE 0 0 111
NUVEEN ESG EMERGING MARKETS EQUITY ETF ETF 67092P888 14,513 437 SH SOLE 0 0 437
NUVEEN ESG LARGE-CAP GROWTH ETF ETF 67092P201 184,707 1,966 SH SOLE 0 0 1,966
NUVEEN ESG MID-CAP GROWTH ETF ETF 67092P409 30,233 624 SH SOLE 0 0 624
NUVEEN ESG MID-CAP VALUE ETF ETF 67092P508 92,829 2,575 SH SOLE 0 0 2,575
NUVEEN ESG SMALL-CAP ETF ETF 67092P607 215,433 5,288 SH SOLE 0 0 5,288
NUVEEN FLOATING RATE INCOME FD COM CEF 67072T108 129,477 15,287 SH SOLE 0 0 15,287
NUVEEN MISSOURI QLT MUN INC FD COM CEF 67060Q108 7,256 700 SH SOLE 0 0 700
NUVEEN MULTI ASSET INCOME FUND COM CEF 670750108 12,579 996 SH SOLE 0 0 996
NUVEEN MUN HIGH INCOME OPPORTU COM CEF 670682103 34,708 3,347 SH SOLE 0 0 3,347
NUVEEN MUN VALUE FD INC COM CEF 670928100 33,692 3,877 SH SOLE 0 0 3,877
NUVEEN MUNICIPAL CREDIT INC FD COM SH BEN INT CEF 67070X101 1,716 144 SH SOLE 0 0 144
NUVEEN PFD & INCOME OPPORTUNIT COM CEF 67073B106 100,584 12,542 SH SOLE 0 0 12,542
NUVEEN QUALITY MUNCP INCOME FD COM CEF 67066V101 37,568 3,328 SH SOLE 0 0 3,328
NUVEEN REAL ESTATE INCOME FD COM CEF 67071B108 30,132 3,873 SH SOLE 0 0 3,873
NUVEEN S&P 500 BUY-WRITE INCOM COM CEF 6706ER101 49,968 3,600 SH SOLE 0 0 3,600
NUVEEN S&P 500 DYNAMIC OVERWRI COM CEF 6706EW100 5,641 318 SH SOLE 0 0 318
NV5 GLOBAL INC COM Stock 62945V109 10,598 459 SH SOLE 0 0 459
NVE CORP COM NEW Stock 629445206 2,061 28 SH SOLE 0 0 28
NVENT ELECTRIC PLC SHS Stock G6700G107 241,845 3,302 SH SOLE 0 0 3,302
NVIDIA CORPORATION COM Stock 67066G104 96,854,169 613,040 SH SOLE 0 0 613,040
NVR INC COM Stock 62944T105 73,857 10 SH SOLE 0 0 10
NXP SEMICONDUCTORS N V COM Stock N6596X109 468,014 2,142 SH SOLE 0 0 2,142
NYLI FTSE INTERNATIONAL EQUITY CURRENCY NEUTRAL ETF ETF 45409B560 14,183,124 481,277 SH SOLE 0 0 481,277
NYLI HEDGE MULTI-STRATEGY TRACKER ETF ETF 45409B107 58,532 1,811 SH SOLE 0 0 1,811
NYLI MACKAY DEFINEDTERM MUNI COM CEF 56064K100 7,395 500 SH SOLE 0 0 500
NYLI MERGER ARBITRAGE ETF ETF 45409B800 915,680 25,962 SH SOLE 0 0 25,962
OBLONG INC COM Stock 674434303 11 3 SH SOLE 0 0 3
OBSIDIAN ENERGY LTD COM Stock 674482203 4,174 752 SH SOLE 0 0 752
OCCIDENTAL PETE CORP COM Stock 674599105 1,327,564 31,601 SH SOLE 0 0 31,601
OCCIDENTAL PETE CORP WT EXP 080327 Stock 674599162 58,278 2,814 SH SOLE 0 0 2,814
OCEAN BIOMEDICAL INC COM Stock 00809L106 0 1 SH SOLE 0 0 1
OCEANEERING INTL INC COM Stock 675232102 1,927 93 SH SOLE 0 0 93
OCEANFIRST FINL CORP COM Stock 675234108 185,557 10,537 SH SOLE 0 0 10,537
OCEANPAL INC COM Stock Y6430L202 20 11 SH SOLE 0 0 11
OCUGEN INC COM Stock 67577C105 24 25 SH SOLE 0 0 25
OCULAR THERAPEUTIX INC COM Stock 67576A100 2,608 281 SH SOLE 0 0 281
ODDITY TECH LTD SHS CL A Stock M7518J104 3,396 45 SH SOLE 0 0 45
OFFICE PPTYS INCOME TR COM SHS BEN INT REIT 67623C109 20 80 SH SOLE 0 0 80
OFG BANCORP COM Stock 67103X102 1,969 46 SH SOLE 0 0 46
OGE ENERGY CORP COM Stock 670837103 307,179 6,922 SH SOLE 0 0 6,922
O-I GLASS INC COM Stock 67098H104 2,299 156 SH SOLE 0 0 156
OIL DRI CORP AMER COM Stock 677864100 3,067 52 SH SOLE 0 0 52
OKLO INC COM CL A Stock 02156V109 456,322 8,150 SH SOLE 0 0 8,150
OKTA INC CL A Stock 679295105 346,114 3,462 SH SOLE 0 0 3,462
OLAPLEX HLDGS INC COM Stock 679369108 10 7 SH SOLE 0 0 7
OLD DOMINION FREIGHT LINE INC COM Stock 679580100 379,463 2,338 SH SOLE 0 0 2,338
OLD NATL BANCORP IND COM Stock 680033107 14,895 698 SH SOLE 0 0 698
OLD PT FINANCIAL CORPORATION COM Stock 680194107 79 2 SH SOLE 0 0 2
OLD REP INTL CORP COM Stock 680223104 677,503 17,626 SH SOLE 0 0 17,626
OLD SECOND BANCORP INC ILL COM Stock 680277100 710 40 SH SOLE 0 0 40
OLEMA PHARMACEUTICALS INC COM Stock 68062P106 29,134 6,839 SH SOLE 0 0 6,839
OLIN CORP COM PAR Usd1 Stock 680665205 54,886 2,732 SH SOLE 0 0 2,732
OLLIES BARGAIN OUTLET HLDGS IN COM Stock 681116109 92,114 699 SH SOLE 0 0 699
OMEGA FLEX INC COM Stock 682095104 4,080 126 SH SOLE 0 0 126
OMEGA HEALTHCARE INVS INC COM REIT 681936100 153,257 4,182 SH SOLE 0 0 4,182
OMEROS CORP COM Stock 682143102 22,491 7,497 SH SOLE 0 0 7,497
OMNIAB INC COM Stock 68218J103 2 1 SH SOLE 0 0 1
OMNICELL COM COM Stock 68213N109 3,881 132 SH SOLE 0 0 132
OMNICOM GROUP INC COM Stock 681919106 533,718 7,419 SH SOLE 0 0 7,419
ON HLDG AG NAMEN AKT A Stock H5919C104 201,365 3,869 SH SOLE 0 0 3,869
ON SEMICONDUCTOR CORP COM Stock 682189105 322,873 6,161 SH SOLE 0 0 6,161
ONE GAS INC COM Stock 68235P108 77,609 1,080 SH SOLE 0 0 1,080
ONE LIBERTY PPTYS INC COM REIT 682406103 12,598 528 SH SOLE 0 0 528
ONEMAIN HLDGS INC COM Stock 68268W103 165,046 2,896 SH SOLE 0 0 2,896
ONEOK INC NEW COM Stock 682680103 1,698,834 20,812 SH SOLE 0 0 20,812
ONESPAN INC COM Stock 68287N100 17,291 1,036 SH SOLE 0 0 1,036
ONESPAWORLD HOLDINGS LIMITED COM Stock P73684113 2,732 134 SH SOLE 0 0 134
ONITY GROUP INC COM NEW Stock 675746606 115 3 SH SOLE 0 0 3
ONTO INNOVATION INC COM Stock 683344105 18,268 181 SH SOLE 0 0 181
OOMA INC COM Stock 683416101 181 14 SH SOLE 0 0 14
OPEN LENDING CORP COM Stock 68373J104 194 100 SH SOLE 0 0 100
OPEN TEXT CORP COM Stock 683715106 248,301 8,503 SH SOLE 0 0 8,503
OPENDOOR TECHNOLOGIES INC COM Stock 683712103 187 350 SH SOLE 0 0 350
OPENLANE INC COM Stock 48238T109 5,770 236 SH SOLE 0 0 236
OPERA LTD SPONSORED ADS ADR 68373M107 378 20 SH SOLE 0 0 20
OPKO HEALTH INC COM Stock 68375N103 16,129 12,219 SH SOLE 0 0 12,219
OPPFI INC COM CL A Stock 68386H103 9,485 678 SH SOLE 0 0 678
OPTION CARE HEALTH INC COM NEW Stock 68404L201 52,553 1,618 SH SOLE 0 0 1,618
OR ROYALTIES INC. COM SHS Stock 68390D106 313,662 12,200 SH SOLE 0 0 12,200
ORACLE CORP COM Stock 68389X105 15,704,472 71,831 SH SOLE 0 0 71,831
ORAGENICS INC COM Stock 684023609 4 1 SH SOLE 0 0 1
ORASURE TECHNOLOGIES INC COM Stock 68554V108 25,506 8,502 SH SOLE 0 0 8,502
ORCHID IS CAP INC COM NEW REIT 68571X301 7,599 1,084 SH SOLE 0 0 1,084
OREILLY AUTOMOTIVE INC COM Stock 67103H107 69,031,446 765,910 SH SOLE 0 0 765,910
ORGANIGRAM GLOBAL INC COM Stock 68617J100 34 25 SH SOLE 0 0 25
ORGANOGENESIS HLDGS INC COM Stock 68621F102 35,092 9,588 SH SOLE 0 0 9,588
ORGANON & CO COMMON STOCK Stock 68622V106 12,854 1,328 SH SOLE 0 0 1,328
ORIC PHARMACEUTICALS INC COM Stock 68622P109 9,358 922 SH SOLE 0 0 922
ORIGIN MATERIALS INC COM Stock 68622D106 21 43 SH SOLE 0 0 43
ORION PROPERTIES INC COM REIT 68629Y103 275 129 SH SOLE 0 0 129
ORIX CORP SPONSORED ADR ADR 686330101 44,934 1,995 SH SOLE 0 0 1,995
ORMAT TECHNOLOGIES INC COM Stock 686688102 16,166 193 SH SOLE 0 0 193
ORTHOFIX MED INC COM Stock 68752M108 468 42 SH SOLE 0 0 42
ORTHOPEDIATRICS CORP COM Stock 68752L100 107 5 SH SOLE 0 0 5
OSCAR HEALTH INC CL A Stock 687793109 622 29 SH SOLE 0 0 29
OSHKOSH CORP COM Stock 688239201 67,386 593 SH SOLE 0 0 593
OSI SYSTEMS INC COM Stock 671044105 369,445 1,643 SH SOLE 0 0 1,643
OTIS WORLDWIDE CORP COM Stock 68902V107 296,712 2,996 SH SOLE 0 0 2,996
OTTER TAIL CORP COM Stock 689648103 133,289 1,729 SH SOLE 0 0 1,729
OUTFRONT MEDIA INC COM NEW REIT 69007J304 12,371 758 SH SOLE 0 0 758
OVINTIV INC COM Stock 69047Q102 155,419 4,085 SH SOLE 0 0 4,085
OWENS & MINOR INC NEW COM Stock 690732102 1,474 162 SH SOLE 0 0 162
OWENS CORNING NEW COM Stock 690742101 351,402 2,555 SH SOLE 0 0 2,555
OXFORD INDS INC COM Stock 691497309 322 8 SH SOLE 0 0 8
OXFORD LANE CAP CORP COM CEF 691543102 40,879 9,733 SH SOLE 0 0 9,733
OXFORD SQUARE CAP CORP COM CEF 69181V107 917 411 SH SOLE 0 0 411
P T TELEKOMUNIKASI INDONESIA SPONSORED ADR ADR 715684106 62,373 3,682 SH SOLE 0 0 3,682
PACCAR INC COM Stock 693718108 933,445 9,820 SH SOLE 0 0 9,820
PACER CASH COWS FUND OF FUNDS ETF ETF 69374H659 141,205 3,545 SH SOLE 0 0 3,545
PACER DATA & INFRASTRUCTURE REAL ESTATE ETF ETF 69374H741 12,928 400 SH SOLE 0 0 400
PACER DEVELOPED MARKETS INTERNATIONAL CASH COWS 100 ETF ETF 69374H873 303,327 8,914 SH SOLE 0 0 8,914
PACER EMERGING MARKETS CASH COWS 100 ETF ETF 69374H865 84,404 3,823 SH SOLE 0 0 3,823
PACER GLOBAL CASH COWS DIVIDEND ETF ETF 69374H709 196,046 5,165 SH SOLE 0 0 5,165
PACER INDUSTRIAL REAL ESTATE ETF ETF 69374H766 1,665 45 SH SOLE 0 0 45
PACER TRENDPILOT US BOND ETF ETF 69374H642 16,373 829 SH SOLE 0 0 829
PACER TRENDPILOT US LARGE CAP ETF ETF 69374H105 112,803 2,222 SH SOLE 0 0 2,222
PACER US CASH COWS 100 ETF ETF 69374H881 2,300,100 41,744 SH SOLE 0 0 41,744
PACER US LARGE CAP CASH COWS GROWTH LEADERS ETF ETF 69374H360 318,850 9,081 SH SOLE 0 0 9,081
PACER US SMALL CAP CASH COWS ETF ETF 69374H857 209,379 5,259 SH SOLE 0 0 5,259
PACER US SMALL CAP CASH COWS GROWTH LEADERS ETF ETF 69374H352 19,226 786 SH SOLE 0 0 786
PACIFIC BIOSCIENCES CALIF INC COM Stock 69404D108 146 118 SH SOLE 0 0 118
PACIFIC PREMIER BANCORP COM Stock 69478X105 5,083 241 SH SOLE 0 0 241
PACIRA BIOSCIENCES INC COM Stock 695127100 195,024 8,160 SH SOLE 0 0 8,160
PACKAGING CORP AMER COM Stock 695156109 179,231 951 SH SOLE 0 0 951
PAGERDUTY INC COM Stock 69553P100 19,299 1,263 SH SOLE 0 0 1,263
PALANTIR TECHNOLOGIES INC CL A Stock 69608A108 18,014,225 132,153 SH SOLE 0 0 132,153
PALLADYNE AI CORP COM NEW Stock 80359A205 13,717 1,584 SH SOLE 0 0 1,584
PALO ALTO NETWORKS INC COM Stock 697435105 3,710,988 18,134 SH SOLE 0 0 18,134
PALOMAR HLDGS INC COM Stock 69753M105 146,846 952 SH SOLE 0 0 952
PALVELLA THERAPEUTICS INC NEW COM Stock 720795202 68 3 SH SOLE 0 0 3
PAMPA ENERGIA S A SPONS ADR LVL I ADR 697660207 12,766 184 SH SOLE 0 0 184
PAN AMERN SILVER CORP COM Stock 697900108 106,614 3,754 SH SOLE 0 0 3,754
PANGAEA LOGISTICS SOLUTION LTD SHS Stock G6891L105 964 205 SH SOLE 0 0 205
PAPA JOHNS INTL INC COM Stock 698813102 46,361 947 SH SOLE 0 0 947
PAR PAC HOLDINGS INC COM NEW Stock 69888T207 31,332 1,181 SH SOLE 0 0 1,181
PAR TECHNOLOGY CORP COM Stock 698884103 127,294 1,835 SH SOLE 0 0 1,835
PARAMOUNT GLOBAL CLASS A COM Stock 92556H107 184 8 SH SOLE 0 0 8
PARAMOUNT GLOBAL CLASS B COM Stock 92556H206 21,284 1,650 SH SOLE 0 0 1,650
PARAMOUNT GROUP INC COM REIT 69924R108 4,819 790 SH SOLE 0 0 790
PARK HOTELS & RESORTS INC COM REIT 700517105 6,056 592 SH SOLE 0 0 592
PARK NATL CORP COM Stock 700658107 9,367 56 SH SOLE 0 0 56
PARKER-HANNIFIN CORP COM Stock 701094104 1,113,808 1,595 SH SOLE 0 0 1,595
PARSONS CORP DEL COM Stock 70202L102 23,541 328 SH SOLE 0 0 328
PATHWARD FINANCIAL INC COM Stock 59100U108 13,530 171 SH SOLE 0 0 171
PATRIA INVESTMENTS LIMITED COM CL A Stock G69451105 305,397 21,721 SH SOLE 0 0 21,721
PATRICK INDS INC COM Stock 703343103 10,910 118 SH SOLE 0 0 118
PATTERSON-UTI ENERGY INC COM Stock 703481101 6,108 1,030 SH SOLE 0 0 1,030
PAYCHEX INC COM Stock 704326107 1,552,722 10,675 SH SOLE 0 0 10,675
PAYCOM SOFTWARE INC COM Stock 70432V102 136,300 589 SH SOLE 0 0 589
PAYLOCITY HLDG CORP COM Stock 70438V106 138,610 765 SH SOLE 0 0 765
PAYMENTUS HOLDINGS INC COM CL A Stock 70439P108 98 3 SH SOLE 0 0 3
PAYONEER GLOBAL INC COM Stock 70451X104 31,935 4,662 SH SOLE 0 0 4,662
PAYPAL HLDGS INC COM Stock 70450Y103 1,573,874 21,179 SH SOLE 0 0 21,179
PAYSAFE LIMITED SHS Stock G6964L206 265 21 SH SOLE 0 0 21
PAYSIGN INC COM Stock 70451A104 144 20 SH SOLE 0 0 20
PBF ENERGY INC CL A Stock 69318G106 56,537 2,609 SH SOLE 0 0 2,609
PC CONNECTION INC COM Stock 69318J100 18,879 287 SH SOLE 0 0 287
PCB BANCORP COM Stock 740163100 21 1 SH SOLE 0 0 1
PDD HOLDINGS INC SPONSORED ADS ADR 722304102 1,219,603 11,653 SH SOLE 0 0 11,653
PDF SOLUTIONS INC COM Stock 693282105 1,411 66 SH SOLE 0 0 66
PEABODY ENERGY CORP COM Stock 704551100 133,692 9,962 SH SOLE 0 0 9,962
PEAKSTONE REALTY TRUST COMMON SHARES REIT 39818P799 13,118 993 SH SOLE 0 0 993
PEAPACK-GLADSTONE FINL CORP COM Stock 704699107 85 3 SH SOLE 0 0 3
PEARSON PLC SPONSORED ADR ADR 705015105 20,172 1,351 SH SOLE 0 0 1,351
PEBBLEBROOK HOTEL TR COM REIT 70509V100 280 28 SH SOLE 0 0 28
PEDIATRIX MEDICAL GROUP INC COM Stock 58502B106 2,669 186 SH SOLE 0 0 186
PEGASYSTEMS INC COM Stock 705573103 325,971 6,022 SH SOLE 0 0 6,022
PELOTON INTERACTIVE INC CL A COM Stock 70614W100 21,458 3,092 SH SOLE 0 0 3,092
PEMBINA PIPELINE CORP COM Stock 706327103 141,548 3,774 SH SOLE 0 0 3,774
PENGUIN SOLUTIONS INC SHS Stock G8232Y101 8,518 430 SH SOLE 0 0 430
PENN ENTERTAINMENT INC COM Stock 707569109 83,888 4,694 SH SOLE 0 0 4,694
PENNANT GROUP INC COM Stock 70805E109 2,985 100 SH SOLE 0 0 100
PENNANTPARK FLOATING RATE CAP COM CEF 70806A106 16,466 1,594 SH SOLE 0 0 1,594
PENNANTPARK INVT CORP COM CEF 708062104 2,224 325 SH SOLE 0 0 325
PENNS WOODS BANCORP INC COM Stock 708430103 182 6 SH SOLE 0 0 6
PENNYMAC FINL SVCS INC NEW COM Stock 70932M107 1,594 16 SH SOLE 0 0 16
PENNYMAC MTG INVT TR COM REIT 70931T103 206 16 SH SOLE 0 0 16
PENSKE AUTOMOTIVE GRP INC COM Stock 70959W103 181,864 1,059 SH SOLE 0 0 1,059
PENTAIR PLC SHS Stock G7S00T104 102,788 1,001 SH SOLE 0 0 1,001
PENUMBRA INC COM Stock 70975L107 580,497 2,262 SH SOLE 0 0 2,262
PEOPLES BANCORP N C INC COM Stock 710577107 69,817 2,420 SH SOLE 0 0 2,420
PEPSICO INC COM Stock 713448108 4,920,221 37,263 SH SOLE 0 0 37,263
PERDOCEO ED CORP COM Stock 71363P106 98,103 3,001 SH SOLE 0 0 3,001
PERELLA WEINBERG PARTNERS CLASS A COM Stock 71367G102 544 28 SH SOLE 0 0 28
PERFORMANCE FOOD GROUP CO COM Stock 71377A103 40,848 467 SH SOLE 0 0 467
PERFORMANT HEALTHCARE INC COM Stock 71377E105 10,552 2,638 SH SOLE 0 0 2,638
PERIMETER SOLUTIONS INC COMMON STOCK Stock 71385M107 2,046 147 SH SOLE 0 0 147
PERION NETWORK LTD SHS NEW Stock M78673114 1,086 107 SH SOLE 0 0 107
PERMIAN RESOURCES CORP CLASS A COM Stock 71424F105 12,505 918 SH SOLE 0 0 918
PERRIGO CO PLC SHS Stock G97822103 8,027 300 SH SOLE 0 0 300
PERSPECTIVE THERAPEUTICS INC COM NEW Stock 46489V302 1,197 348 SH SOLE 0 0 348
PETCO HEALTH & WELLNESS CO INC COM Stock 71601V105 710 251 SH SOLE 0 0 251
PETROLEO BRASILEIRO SA PETROBR SP ADR NON VTG ADR 71654V101 17,772 1,540 SH SOLE 0 0 1,540
PETROLEO BRASILEIRO SA PETROBR SPONSORED ADR ADR 71654V408 318,894 25,491 SH SOLE 0 0 25,491
PFIZER INC COM Stock 717081103 3,284,491 135,499 SH SOLE 0 0 135,499
PG&E CORP COM Stock 69331C108 600,316 43,064 SH SOLE 0 0 43,064
PGIM AAA CLO ETF ETF 69344A834 73,471 1,428 SH SOLE 0 0 1,428
PGIM JENNISON INTERNATIONAL OPPORTUNITIES ETF ETF 69344A818 108,391 1,739 SH SOLE 0 0 1,739
PGIM ULTRA SHORT BOND ETF ETF 69344A107 859,393 17,271 SH SOLE 0 0 17,271
PHATHOM PHARMACEUTICALS INC COM Stock 71722W107 3,280 342 SH SOLE 0 0 342
PHIBRO ANIMAL HEALTH CORP CL A COM Stock 71742Q106 3,805 149 SH SOLE 0 0 149
PHILIP MORRIS INTL INC COM Stock 718172109 6,142,051 33,724 SH SOLE 0 0 33,724
PHILLIPS 66 COM Stock 718546104 1,735,366 14,546 SH SOLE 0 0 14,546
PHILLIPS EDISON & CO INC COMMON STOCK REIT 71844V201 631 18 SH SOLE 0 0 18
PHINIA INC COMMON STOCK Stock 71880K101 13,246 298 SH SOLE 0 0 298
PHOTRONICS INC COM Stock 719405102 114,562 6,084 SH SOLE 0 0 6,084
PHREESIA INC COM Stock 71944F106 86,291 3,032 SH SOLE 0 0 3,032
PIEDMONT LITHIUM INC COM Stock 72016P105 146 25 SH SOLE 0 0 25
PIEDMONT REALTY TRUST INC COM CL A REIT 720190206 30,219 4,145 SH SOLE 0 0 4,145
PILGRIMS PRIDE CORP COM Stock 72147K108 27,078 602 SH SOLE 0 0 602
PIMCO 0-5 YEAR HIGH YIELD CORPORATE BOND INDEX EXCHANGE-TRADED FUND ETF 72201R783 301,562 3,174 SH SOLE 0 0 3,174
PIMCO 15 YEAR US TIPS INDEX EXCHANGE-TRADED FUND ETF 72201R304 1,679 32 SH SOLE 0 0 32
PIMCO 1-5 YEAR US TIPS INDEX EXCHANGE-TRADED FUND ETF 72201R205 16,789 312 SH SOLE 0 0 312
PIMCO 25 YEAR ZERO COUPON US TREASURY INDEX EXCHANGE-TRADED FUND ETF 72201R882 158,486 2,363 SH SOLE 0 0 2,363
PIMCO ACTIVE BOND EXCHANGE-TRADED FUND ETF 72201R775 7,999,264 86,779 SH SOLE 0 0 86,779
PIMCO BROAD U.S. TIPS INDEX ETF ETF 72201R403 248,351 4,663 SH SOLE 0 0 4,663
PIMCO CALIF MUN INCOME FD COM CEF 72200N106 9,570 1,114 SH SOLE 0 0 1,114
PIMCO COMMODITY STRATEGY ACTIVE EXCHANGE-TRADED FUND ETF 72201R593 12,734 493 SH SOLE 0 0 493
PIMCO CORPORATE & INCM STRG FD COM CEF 72200U100 78,830 6,212 SH SOLE 0 0 6,212
PIMCO CORPORATE & INCOME OPPOR COM CEF 72201B101 107,594 7,735 SH SOLE 0 0 7,735
PIMCO DYNAMIC INCOME FD SHS CEF 72201Y101 1,261,827 66,517 SH SOLE 0 0 66,517
PIMCO ENHANCED LOW DURATION ACTIVE ETF ETF 72201R718 1,614,708 16,850 SH SOLE 0 0 16,850
PIMCO ENHANCED SHORT MATURITY ACTIVE ESG EXCHANGE-TRADED FUND ETF 72201R643 32,691 331 SH SOLE 0 0 331
PIMCO ENHANCED SHORT MATURITY ACTIVE EXCHANGE-TRADED FUND ETF 72201R833 2,603,015 25,892 SH SOLE 0 0 25,892
PIMCO INTERMEDIATE MUNICIPAL BOND ACTIVE EXCHANGE-TRADED FUND ETF 72201R866 2,862,150 55,727 SH SOLE 0 0 55,727
PIMCO INVESTMENT GRADE CORPORATE BOND INDEX ETF ETF 72201R817 1,676,640 17,230 SH SOLE 0 0 17,230
PIMCO MULTISECTOR BOND ACTIVE EXCHANGE-TRADED FUND ETF 72201R585 11,632,425 438,300 SH SOLE 0 0 438,300
PIMCO MUN INCOME FD II COM CEF 72200W106 1,006 135 SH SOLE 0 0 135
PIMCO MUNICIPAL INCOME OPPORTUNITIES ACTIVE EXCHANGE-TRADED FUND ETF 72201R635 528,293 11,944 SH SOLE 0 0 11,944
PIMCO SHORT TERM MUNICIPAL BOND ACTIVE ETF ETF 72201R874 1,002,045 19,973 SH SOLE 0 0 19,973
PINNACLE FINL PARTNERS INC COM Stock 72346Q104 15,568 141 SH SOLE 0 0 141
PINNACLE FOCUSED OPPORTUNITIES ETF ETF 88634T519 2,735,089 106,101 SH SOLE 0 0 106,101
PINNACLE WEST CAP CORP COM Stock 723484101 287,463 3,213 SH SOLE 0 0 3,213
PINTEREST INC CL A Stock 72352L106 1,192,536 33,255 SH SOLE 0 0 33,255
PIONEER BANCORP INC MD COM Stock 723561106 72,180 6,000 SH SOLE 0 0 6,000
PIPER SANDLER COMPANIES COM Stock 724078100 578,391 2,081 SH SOLE 0 0 2,081
PITNEY BOWES INC COM Stock 724479100 458 42 SH SOLE 0 0 42
PJT PARTNERS INC COM CL A Stock 69343T107 124,649 755 SH SOLE 0 0 755
PLAINS ALL AMERN PIPELINE L P UNIT LTD PARTN Stock 726503105 15,983 872 SH SOLE 0 0 872
PLAINS GP HLDGS L P LTD PARTNR INT A Stock 72651A207 238,989 12,300 SH SOLE 0 0 12,300
PLANET FITNESS INC CL A Stock 72703H101 84,296 773 SH SOLE 0 0 773
PLANET LABS PBC COM CL A Stock 72703X106 11,151 1,828 SH SOLE 0 0 1,828
PLAYAGS INC COM Stock 72814N104 162 13 SH SOLE 0 0 13
PLAYSTUDIOS INC CLASS A COM Stock 72815G108 3,275 2,500 SH SOLE 0 0 2,500
PLAYTIKA HLDG CORP COM Stock 72815L107 6,494 1,373 SH SOLE 0 0 1,373
PLDT INC SPONSORED ADR ADR 69344D408 2,481 114 SH SOLE 0 0 114
PLEXUS CORP COM Stock 729132100 26,521 196 SH SOLE 0 0 196
PLIANT THERAPEUTICS INC COM Stock 729139105 6 5 SH SOLE 0 0 5
PLUG POWER INC COM NEW Stock 72919P202 20,413 13,700 SH SOLE 0 0 13,700
PLYMOUTH INDL REIT INC COM REIT 729640102 161 10 SH SOLE 0 0 10
PMXF DIVERSIFIED RETURN INTL EX-NORTH AMERICA EQUITY ETF 46641Q209 58,472 912 SH SOLE 0 0 912
PNC FINL SVCS GROUP INC COM Stock 693475105 1,807,330 9,695 SH SOLE 0 0 9,695
POET TECHNOLOGIES INC COM NEW Stock 73044W302 22,559 4,330 SH SOLE 0 0 4,330
POLARIS INC COM Stock 731068102 30,894 760 SH SOLE 0 0 760
POLEN FLOATING RATE INCOME ETF ETF 36087T429 70,094 2,843 SH SOLE 0 0 2,843
POLEN HIGH INCOME ETF ETF 36087T411 101,760 3,975 SH SOLE 0 0 3,975
POOL CORP COM Stock 73278L105 297,996 1,022 SH SOLE 0 0 1,022
POPULAR INC COM NEW Stock 733174700 46,068 418 SH SOLE 0 0 418
PORTLAND GEN ELEC CO COM NEW Stock 736508847 89,638 2,206 SH SOLE 0 0 2,206
POSCO HOLDINGS INC SPONSORED ADR ADR 693483109 27,038 558 SH SOLE 0 0 558
POST HLDGS INC COM Stock 737446104 611,004 5,604 SH SOLE 0 0 5,604
POSTAL REALTY TRUST INC CL A REIT 73757R102 14,450 981 SH SOLE 0 0 981
POTLATCHDELTIC CORPORATION COM REIT 737630103 47,119 1,228 SH SOLE 0 0 1,228
POWELL INDS INC COM Stock 739128106 38,810 184 SH SOLE 0 0 184
POWER INTEGRATIONS INC COM Stock 739276103 9,168 164 SH SOLE 0 0 164
POWER SOLUTIONS INTL INC COM NEW Stock 73933G202 106,811 1,651 SH SOLE 0 0 1,651
PPG INDS INC COM Stock 693506107 614,792 5,405 SH SOLE 0 0 5,405
PPL CORP COM Stock 69351T106 1,235,431 36,455 SH SOLE 0 0 36,455
PRA GROUP INC COM Stock 69354N106 369 25 SH SOLE 0 0 25
PRAIRIE OPER CO COM Stock 739650109 90 30 SH SOLE 0 0 30
PRAXIS PRECISION MEDICINES INC COM NEW Stock 74006W207 9,672 230 SH SOLE 0 0 230
PRECISION DRILLING CORP COM NEW Stock 74022D407 945 20 SH SOLE 0 0 20
PREFERRED BK LOS ANGELES CA COM NEW Stock 740367404 606 7 SH SOLE 0 0 7
PREMIER INC CL A Stock 74051N102 6,250 285 SH SOLE 0 0 285
PRESTIGE CONSMR HEALTHCARE INC COM Stock 74112D101 678,406 8,496 SH SOLE 0 0 8,496
PRICE T ROWE GROUP INC COM Stock 74144T108 704,290 7,299 SH SOLE 0 0 7,299
PRICESMART INC COM Stock 741511109 945 9 SH SOLE 0 0 9
PRIME MEDICINE INC COM Stock 74168J101 64 26 SH SOLE 0 0 26
PRIMEENERGY RESOURCES CORP COM Stock 74158E104 263,484 1,800 SH SOLE 0 0 1,800
PRIMERICA INC COM Stock 74164M108 419,262 1,532 SH SOLE 0 0 1,532
PRIMO BRANDS CORPORATION CLASS A COM SHS Stock 741623102 21,712 733 SH SOLE 0 0 733
PRIMORIS SVCS CORP COM Stock 74164F103 157,517 2,021 SH SOLE 0 0 2,021
PRINCIPAL FINANCIAL GROUP INC COM Stock 74251V102 917,849 11,556 SH SOLE 0 0 11,556
PRINCIPAL QUALITY ETF ETF 74255Y201 22,006 299 SH SOLE 0 0 299
PRINCIPAL REAL ESTATE ACTIVE OPPORTUNITIES ETF ETF 74255Y722 1,074 42 SH SOLE 0 0 42
PRINCIPAL SPECTRUM PREFERRED SECS ACTIVE ETF ETF 74255Y888 17,362 915 SH SOLE 0 0 915
PRINCIPAL U.S. MEGA-CAP ETF ETF 74255Y870 9,866 158 SH SOLE 0 0 158
PRIVIA HEALTH GROUP INC COM Stock 74276R102 2,737 119 SH SOLE 0 0 119
PROASSURANCE CORP COM Stock 74267C106 662 29 SH SOLE 0 0 29
PROCEPT BIOROBOTICS CORP COM Stock 74276L105 1,728 30 SH SOLE 0 0 30
PROCORE TECHNOLOGIES INC COM Stock 74275K108 26,000 380 SH SOLE 0 0 380
PROCTER AND GAMBLE CO COM Stock 742718109 12,440,725 78,086 SH SOLE 0 0 78,086
PROCURE SPACE ETF ETF 74280R205 230 8 SH SOLE 0 0 8
PROFRAC HLDG CORP CLASS A COM Stock 74319N100 29,372 3,785 SH SOLE 0 0 3,785
PROG HOLDINGS INC COM NPV Stock 74319R101 19,958 680 SH SOLE 0 0 680
PROGRESS SOFTWARE CORP COM Stock 743312100 15,896 249 SH SOLE 0 0 249
PROGRESSIVE CORP COM Stock 743315103 2,031,188 7,611 SH SOLE 0 0 7,611
PROGYNY INC COM Stock 74340E103 4,906 223 SH SOLE 0 0 223
PROLOGIS INC. COM REIT 74340W103 724,211 6,889 SH SOLE 0 0 6,889
PROPETRO HLDG CORP COM Stock 74347M108 94,260 15,789 SH SOLE 0 0 15,789
PROPHASE LABS INC COM Stock 74345W108 38 97 SH SOLE 0 0 97
PROSHARES BIG DATA REFINERS ETF ETF 74347G457 22,674 488 SH SOLE 0 0 488
PROSHARES BITCOIN ETF ETF 74347G440 25,931 1,206 SH SOLE 0 0 1,206
PROSHARES DJ BROOKFIELD GLOBAL INFRASTRUCTURE ETF ETF 74347B508 19,225 357 SH SOLE 0 0 357
PROSHARES HIGH YIELD-INTEREST RATE HEDGED ETF ETF 74348A541 55,210 852 SH SOLE 0 0 852
PROSHARES RUSSELL US DIVIDEND GROWERS ETF ETF 74347G507 84,123 1,800 SH SOLE 0 0 1,800
PROSHARES S&P 500 DIVIDEND ARISTOCRATS ETF ETF 74348A467 3,293,052 32,702 SH SOLE 0 0 32,702
PROSHARES S&P MIDCAP 400 DIVIDEND ARISTOCRATS ETF ETF 74347B680 29,760 365 SH SOLE 0 0 365
PROSHARES SHORT MSCI EMERGING MARKETS ETF 74349Y746 69 3 SH SOLE 0 0 3
PROSHARES SHORT QQQ ETF 74349Y837 283 8 SH SOLE 0 0 8
PROSHARES SHORT RUSSELL2000 ETF 74348A210 113 6 SH SOLE 0 0 6
PROSHARES SHORT S&P500 ETF 74349Y753 38,172 962 SH SOLE 0 0 962
PROSHARES ULTRA BLOOMBERG CRUDE OIL ETF 74347Y888 14,342 640 SH SOLE 0 0 640
PROSHARES ULTRA DOW30 ETF 74347R305 980 10 SH SOLE 0 0 10
PROSHARES ULTRA ENERGY ETF 74347G705 15,043 452 SH SOLE 0 0 452
PROSHARES ULTRA FINANCIALS ETF 74347X633 72,618 760 SH SOLE 0 0 760
PROSHARES ULTRA FTSE EUROPE ETF 74347X526 2,386 30 SH SOLE 0 0 30
PROSHARES ULTRA GOLD ETF 74347W601 19,548 564 SH SOLE 0 0 564
PROSHARES ULTRA QQQ ETF 74347R206 1,125,073 9,558 SH SOLE 0 0 9,558
PROSHARES ULTRA S&P 500 ETF 74347R107 515,841 5,279 SH SOLE 0 0 5,279
PROSHARES ULTRA SEMICONDUCTORS ETF 74347R669 20,942 283 SH SOLE 0 0 283
PROSHARES ULTRAPRO QQQ ETF 74347X831 189,710 2,286 SH SOLE 0 0 2,286
PROSHARES ULTRAPRO S&P500 ETF 74347X864 185,898 2,033 SH SOLE 0 0 2,033
PROSHARES ULTRASHORT 20 YEAR TREASURY ETF 74347B201 421 12 SH SOLE 0 0 12
PROSHARES ULTRASHORT DOW30 ETF 74347G374 49 2 SH SOLE 0 0 2
PROSHARES ULTRASHORT EURO ETF 74347W882 27 1 SH SOLE 0 0 1
PROSHARES ULTRASHORT S&P500 ETF 74347G416 33 2 SH SOLE 0 0 2
PROSPECT CAP CORP COM CEF 74348T102 4,627 1,455 SH SOLE 0 0 1,455
PROSPERITY BANCSHARES INC COM Stock 743606105 6,041 86 SH SOLE 0 0 86
PROTAGONIST THERAPEUTICS INC COM Stock 74366E102 5,140 93 SH SOLE 0 0 93
PROTHENA CORP PLC SHS Stock G72800108 14,914 2,457 SH SOLE 0 0 2,457
PROTO LABS INC COM Stock 743713109 20,100 502 SH SOLE 0 0 502
PROVIDENT BANCORP INC COM NEW Stock 74383L105 50 4 SH SOLE 0 0 4
PROVIDENT FINL SVCS INC COM Stock 74386T105 53 3 SH SOLE 0 0 3
PRUDENTIAL FINL INC COM Stock 744320102 1,370,777 12,759 SH SOLE 0 0 12,759
PRUDENTIAL PLC ADR ADR 74435K204 23,152 925 SH SOLE 0 0 925
PSQ HOLDINGS INC CL A Stock 693691107 205 100 SH SOLE 0 0 100
PTC INC COM Stock 69370C100 482,207 2,798 SH SOLE 0 0 2,798
PTC THERAPEUTICS INC COM Stock 69366J200 128,645 2,634 SH SOLE 0 0 2,634
PUBLIC STORAGE OPER CO COM REIT 74460D109 684,137 2,332 SH SOLE 0 0 2,332
PUBLIC SVC ENTERPRISE GRP INC COM Stock 744573106 483,656 5,746 SH SOLE 0 0 5,746
PUBMATIC INC COM CL A Stock 74467Q103 510 41 SH SOLE 0 0 41
PULMONX CORP COM Stock 745848101 3 1 SH SOLE 0 0 1
PULSE BIOSCIENCES INC COM Stock 74587B101 129,608 8,589 SH SOLE 0 0 8,589
PULTE GROUP INC COM Stock 745867101 664,717 6,303 SH SOLE 0 0 6,303
PURE CYCLE CORP COM NEW Stock 746228303 54 5 SH SOLE 0 0 5
PURE STORAGE INC CL A Stock 74624M102 170,115 2,954 SH SOLE 0 0 2,954
PURECYCLE TECHNOLOGIES INC COM Stock 74623V103 4,028 294 SH SOLE 0 0 294
PURSUIT ATTRACTIONS AND HOSPIT COM Stock 92552R406 317 11 SH SOLE 0 0 11
PUTNAM FOCUSED LARGE CAP VALUE ETF ETF 746729300 204,658 5,087 SH SOLE 0 0 5,087
PVH CORPORATION COM Stock 693656100 26,754 390 SH SOLE 0 0 390
Q2 HLDGS INC COM Stock 74736L109 5,896 63 SH SOLE 0 0 63
QCR HOLDINGS INC COM Stock 74727A104 29,067 428 SH SOLE 0 0 428
QIAGEN NV COM SHS Stock N72482206 50,987 1,061 SH SOLE 0 0 1,061
QIFU TECHNOLOGY INC AMERICAN DEP ADR 88557W101 24,486 565 SH SOLE 0 0 565
QORVO INC COM Stock 74736K101 26,832 316 SH SOLE 0 0 316
QRAFT AI-ENHANCED U.S. LARGE CAP MOMENTUM ETF ETF 30151E780 92,265 2,016 SH SOLE 0 0 2,016
QUAKER HOUGHTON COM Stock 747316107 448 4 SH SOLE 0 0 4
QUALCOMM INC COM Stock 747525103 9,037,796 56,749 SH SOLE 0 0 56,749
QUALYS INC COM Stock 74758T303 18,144 127 SH SOLE 0 0 127
QUANEX BLDG PRODS CORP COM Stock 747619104 12,852 680 SH SOLE 0 0 680
QUANTA SVCS INC COM Stock 74762E102 1,291,247 3,415 SH SOLE 0 0 3,415
QUANTERIX CORP COM Stock 74766Q101 3,451 519 SH SOLE 0 0 519
QUANTUM COMPUTING INC COM Stock 74766W108 3,489 182 SH SOLE 0 0 182
QUANTUM CORP COM Stock 747906600 40 4 SH SOLE 0 0 4
QUANTUMSCAPE CORP COM CL A Stock 74767V109 143,808 21,400 SH SOLE 0 0 21,400
QUEST DIAGNOSTICS INC COM Stock 74834L100 477,153 2,656 SH SOLE 0 0 2,656
QUIDELORTHO CORP COM Stock 219798105 2,104 73 SH SOLE 0 0 73
QUINSTREET INC COM Stock 74874Q100 116,258 7,221 SH SOLE 0 0 7,221
QXO INC COM NEW Stock 82846H405 24,594 1,142 SH SOLE 0 0 1,142
RADIAN GROUP INC COM Stock 750236101 386,720 10,736 SH SOLE 0 0 10,736
RADIANT LOGISTICS INC COM Stock 75025X100 164 27 SH SOLE 0 0 27
RADIUS RECYCLING INC CL A Stock 806882106 4,364 147 SH SOLE 0 0 147
RADNET INC COM Stock 750491102 2,106 37 SH SOLE 0 0 37
RALPH LAUREN CORP CL A Stock 751212101 21,147 77 SH SOLE 0 0 77
RAMACO RES INC COM CL A Stock 75134P600 51,509 3,920 SH SOLE 0 0 3,920
RAMACO RES INC COM CL B Stock 75134P501 6,838 836 SH SOLE 0 0 836
RAMBUS INC DEL COM Stock 750917106 56,210 878 SH SOLE 0 0 878
RANGE NUCLEAR RENAISSANCE INDEX ETF ETF 301505475 6,844 121 SH SOLE 0 0 121
RANGE RES CORP COM Stock 75281A109 166,508 4,094 SH SOLE 0 0 4,094
RANGER ENERGY SVCS INC COM CL A Stock 75282U104 60 5 SH SOLE 0 0 5
RANPAK HOLDINGS CORP COM CL A Stock 75321W103 27,518 7,708 SH SOLE 0 0 7,708
RAYMOND JAMES FINL INC COM Stock 754730109 158,061 1,031 SH SOLE 0 0 1,031
RAYONIER ADVANCED MATLS INC COM Stock 75508B104 96 25 SH SOLE 0 0 25
RAYONIER INC COM REIT 754907103 3,548 160 SH SOLE 0 0 160
RB GLOBAL INC COM Stock 74935Q107 8,602 81 SH SOLE 0 0 81
RBC BEARINGS INC COM Stock 75524B104 73,497 191 SH SOLE 0 0 191
RCI HOSPITALITY HLDGS INC COM Stock 74934Q108 4,006 105 SH SOLE 0 0 105
RCM TECHNOLOGIES INC COM NEW Stock 749360400 1,744 74 SH SOLE 0 0 74
RE MAX HLDGS INC CL A Stock 75524W108 384 47 SH SOLE 0 0 47
READY CAPITAL CORP COM REIT 75574U101 249 57 SH SOLE 0 0 57
REAL ESTATE SELECT SECTOR SPDR FUND ETF 81369Y860 247,277 5,970 SH SOLE 0 0 5,970
REALTY INCOME CORP COM REIT 756109104 1,007,041 17,480 SH SOLE 0 0 17,480
RECURSION PHARMACEUTICALS INC CL A Stock 75629V104 71,861 14,202 SH SOLE 0 0 14,202
RED CAT HLDGS INC COM Stock 75644T100 23,296 3,200 SH SOLE 0 0 3,200
RED ROCK RESORTS INC CL A Stock 75700L108 9,209 177 SH SOLE 0 0 177
REDDIT INC CL A Stock 75734B100 350,657 2,329 SH SOLE 0 0 2,329
REDFIN CORP COM Stock 75737F108 10,485 937 SH SOLE 0 0 937
REDWIRE CORPORATION COM Stock 75776W103 326,049 20,003 SH SOLE 0 0 20,003
REDWOOD TRUST INC COM REIT 758075402 1,708 289 SH SOLE 0 0 289
REGAL REXNORD CORPORATION COM Stock 758750103 12,497 86 SH SOLE 0 0 86
REGENCELL BIOSCIENCE HLDGS LTD ORDINARY SHARES Stock G7487R100 852 50 SH SOLE 0 0 50
REGENCY CTRS CORP COM REIT 758849103 100,974 1,418 SH SOLE 0 0 1,418
REGENERON PHARMACEUTICALS COM Stock 75886F107 331,087 631 SH SOLE 0 0 631
REGIONS FINANCIAL CORP NEW COM Stock 7591EP100 470,507 20,006 SH SOLE 0 0 20,006
REINSURANCE GRP OF AMERICA INC COM NEW Stock 759351604 182,966 922 SH SOLE 0 0 922
RELAY THERAPEUTICS INC COM Stock 75943R102 57,791 16,702 SH SOLE 0 0 16,702
RELIANCE INC COM Stock 759509102 90,033 287 SH SOLE 0 0 287
RELX PLC SPONSORED ADR ADR 759530108 1,408,494 25,920 SH SOLE 0 0 25,920
REMITLY GLOBAL INC COM Stock 75960P104 3,228 172 SH SOLE 0 0 172
RENAISSANCERE HLDGS LTD COM Stock G7496G103 12,631 52 SH SOLE 0 0 52
RENASANT CORP COM Stock 75970E107 72 2 SH SOLE 0 0 2
RENEW ENERGY GLOBAL PLC CL A SHS Stock G7500M104 13,855 2,005 SH SOLE 0 0 2,005
RENTOKIL INITIAL PLC SPONSORED ADR ADR 760125104 2,581 108 SH SOLE 0 0 108
REPAY HLDGS CORP COM CL A Stock 76029L100 1,027 213 SH SOLE 0 0 213
REPLIGEN CORP COM Stock 759916109 18,533 149 SH SOLE 0 0 149
REPLIMUNE GROUP INC COM Stock 76029N106 418 45 SH SOLE 0 0 45
REPUBLIC SVCS INC COM Stock 760759100 1,951,971 7,915 SH SOLE 0 0 7,915
RESIDEO TECHNOLOGIES INC COM Stock 76118Y104 18,508 839 SH SOLE 0 0 839
RESMED INC COM Stock 761152107 163,468 634 SH SOLE 0 0 634
RESOURCES CONNECTION INC COM Stock 76122Q105 360 67 SH SOLE 0 0 67
RESTAURANT BRANDS INTL INC COM Stock 76131D103 81,370 1,227 SH SOLE 0 0 1,227
RETURN STACKED BONDS & MANAGED FUTURES ETF ETF 88636J105 36,424 2,247 SH SOLE 0 0 2,247
RETURN STACKED GLOBAL STOCKS & BONDS ETF ETF 88636J204 15,438 589 SH SOLE 0 0 589
RETURN STACKED U.S. STOCKS & MANAGED FUTURES ETF ETF 88636J816 59,373 2,546 SH SOLE 0 0 2,546
REV GROUP INC COM Stock 749527107 45,211 950 SH SOLE 0 0 950
REVOLUTION MEDICINES INC COM Stock 76155X100 18,836 512 SH SOLE 0 0 512
REVOLVE GROUP INC CL A Stock 76156B107 3,709 185 SH SOLE 0 0 185
REVVITY INC COM Stock 714046109 70,808 732 SH SOLE 0 0 732
REX AMERICAN RES CORP COM Stock 761624105 5,553 114 SH SOLE 0 0 114
REX FANG & INNOVATION EQUITY PREMIUM INCOME ETF ETF 26923N744 233,882 5,138 SH SOLE 0 0 5,138
REXFORD INDL RLTY INC COM REIT 76169C100 15,935 448 SH SOLE 0 0 448
REYNOLDS CONSUMER PRODS INC COM Stock 76171L106 113,033 5,277 SH SOLE 0 0 5,277
RH COM Stock 74967X103 28,541 151 SH SOLE 0 0 151
RHINEBECK BANCORP INC COM Stock 762093102 47 4 SH SOLE 0 0 4
RHYTHM PHARMACEUTICALS INC COM Stock 76243J105 1,833 29 SH SOLE 0 0 29
RICHTECH ROBOTICS INC CL B Stock 765504105 195 100 SH SOLE 0 0 100
RIGEL PHARMACEUTICALS INC COM Stock 766559603 13,523 722 SH SOLE 0 0 722
RIGETTI COMPUTING INC COMMON STOCK Stock 76655K103 72,417 6,106 SH SOLE 0 0 6,106
RIGETTI COMPUTING INC WT EXP 030227 Stock 76655K111 4,219 1,007 SH SOLE 0 0 1,007
RILEY EXPLORATION PERMIAN INC COM Stock 76665T102 79 3 SH SOLE 0 0 3
RINGCENTRAL INC CL A Stock 76680R206 5,954 210 SH SOLE 0 0 210
RIO TINTO PLC SPONSORED ADR ADR 767204100 305,332 5,235 SH SOLE 0 0 5,235
RIOT PLATFORMS INC COM Stock 767292105 24,883 2,202 SH SOLE 0 0 2,202
RITHM CAPITAL CORP COM NEW REIT 64828T201 151,949 13,459 SH SOLE 0 0 13,459
RIVERNORTH OPPORTUNITIES FD IN COM CEF 76881Y109 1,018 83 SH SOLE 0 0 83
RIVIAN AUTOMOTIVE INC COM CL A Stock 76954A103 491,967 35,805 SH SOLE 0 0 35,805
RLI CORP COM Stock 749607107 12,494 173 SH SOLE 0 0 173
RLJ LODGING TR COM REIT 74965L101 131 18 SH SOLE 0 0 18
RMR GROUP INC CL A Stock 74967R106 3,156 193 SH SOLE 0 0 193
ROBERT HALF INC. COM Stock 770323103 13,464 328 SH SOLE 0 0 328
ROBINHOOD MKTS INC COM CL A Stock 770700102 513,329 5,483 SH SOLE 0 0 5,483
ROBLOX CORP CL A Stock 771049103 84,240 801 SH SOLE 0 0 801
ROBO GLOBAL HEALTHCARE TECHNOLOGY AND INNOVATION ETF ETF 301505723 36,455 1,278 SH SOLE 0 0 1,278
ROBO GLOBAL ROBOTICS & AUTOMATION INDEX ETF ETF 301505707 231,827 3,878 SH SOLE 0 0 3,878
ROCKET COS INC COM CL A Stock 77311W101 234,581 16,543 SH SOLE 0 0 16,543
ROCKET LAB CORP COM Stock 773121108 74,630 2,086 SH SOLE 0 0 2,086
ROCKET PHARMACEUTICALS INC COM Stock 77313F106 33,173 13,540 SH SOLE 0 0 13,540
ROCKWELL AUTOMATION INC COM Stock 773903109 780,954 2,351 SH SOLE 0 0 2,351
ROGERS COMMUNICATIONS INC CL B Stock 775109200 8,394 283 SH SOLE 0 0 283
ROGERS CORP COM Stock 775133101 2,602 38 SH SOLE 0 0 38
ROIVANT SCIENCES LTD SHS Stock G76279101 23,295 2,067 SH SOLE 0 0 2,067
ROKU INC COM CL A Stock 77543R102 162,788 1,855 SH SOLE 0 0 1,855
ROLLINS INC COM Stock 775711104 300,617 5,328 SH SOLE 0 0 5,328
ROOT INC CL A NEW Stock 77664L207 128 1 SH SOLE 0 0 1
ROPER TECHNOLOGIES INC COM Stock 776696106 2,652,109 4,679 SH SOLE 0 0 4,679
ROSS STORES INC COM Stock 778296103 255,660 2,004 SH SOLE 0 0 2,004
ROUNDHILL BALL METAVERSE ETF ETF 53656F417 2,844 167 SH SOLE 0 0 167
ROUNDHILL GLP-1 & WEIGHT LOSS ETF ETF 77926X882 1 0 SH SOLE 0 0 0
ROUNDHILL MAGNIFICENT SEVEN ETF ETF 53656G498 444 8 SH SOLE 0 0 8
ROYAL BK CDA COM Stock 780087102 1,268,610 9,644 SH SOLE 0 0 9,644
ROYAL CARIBBEAN GROUP COM Stock V7780T103 1,460,473 4,664 SH SOLE 0 0 4,664
ROYAL GOLD INC COM Stock 780287108 171,260 963 SH SOLE 0 0 963
ROYALTY PHARMA PLC SHS CLASS A Stock G7709Q104 51,450 1,428 SH SOLE 0 0 1,428
ROYCE GLOBAL TRUST INC COM CEF 78081T104 3,868 322 SH SOLE 0 0 322
ROYCE SMALL CAP TRUST INC COM CEF 780910105 151,523 10,068 SH SOLE 0 0 10,068
RPC INC COM Stock 749660106 60,397 12,769 SH SOLE 0 0 12,769
RPM INTL INC COM Stock 749685103 138,728 1,263 SH SOLE 0 0 1,263
RTX CORPORATION COM Stock 75513E101 6,241,761 42,746 SH SOLE 0 0 42,746
RUBRIK INC. CL A Stock 781154109 76,599 855 SH SOLE 0 0 855
RUMBLE INC COM CL A Stock 78137L105 198 22 SH SOLE 0 0 22
RUSH ENTERPRISES INC CL A Stock 781846209 7,520 146 SH SOLE 0 0 146
RUSH ENTERPRISES INC CL B Stock 781846308 49,384 941 SH SOLE 0 0 941
RUSH STREET INTERACTIVE INC COM Stock 782011100 42,346 2,842 SH SOLE 0 0 2,842
RXO INC COMMON STOCK Stock 74982T103 13,755 875 SH SOLE 0 0 875
RYAN SPECIALTY HOLDINGS INC CL A Stock 78351F107 9,315 137 SH SOLE 0 0 137
RYANAIR HOLDINGS PLC SPONSORED ADR ADR 783513203 437,782 7,591 SH SOLE 0 0 7,591
RYDER SYS INC COM Stock 783549108 154,389 971 SH SOLE 0 0 971
RYERSON HLDG CORP COM Stock 783754104 4,422 205 SH SOLE 0 0 205
RYMAN HOSPITALITY PPTYS INC COM REIT 78377T107 39,387 399 SH SOLE 0 0 399
RYVYL INC COM Stock 39366L307 21 25 SH SOLE 0 0 25
S & T BANCORP INC COM Stock 783859101 38 1 SH SOLE 0 0 1
S&P GLOBAL INC COM Stock 78409V104 2,349,326 4,455 SH SOLE 0 0 4,455
SABA CLOSED END FUNDS ETF ETF 30151E806 62,102 2,792 SH SOLE 0 0 2,792
SABINE RTY TR UNIT BEN INT Stock 785688102 1,462 22 SH SOLE 0 0 22
SABLE OFFSHORE CORP COM SHS Stock 78574H104 110 5 SH SOLE 0 0 5
SABRA HEALTH CARE REIT INC COM REIT 78573L106 9,270 503 SH SOLE 0 0 503
SABRE CORP COM Stock 78573M104 995 315 SH SOLE 0 0 315
SAFE BULKERS INC COM Stock Y7388L103 51 14 SH SOLE 0 0 14
SAFEHOLD INC COM REIT 78646V107 2,007 129 SH SOLE 0 0 129
SAFETY INS GROUP INC COM Stock 78648T100 2,757 35 SH SOLE 0 0 35
SAIA INC COM Stock 78709Y105 29,317 107 SH SOLE 0 0 107
SALESFORCE INC COM Stock 79466L302 6,308,593 23,134 SH SOLE 0 0 23,134
SALLY BEAUTY HLDGS INC COM Stock 79546E104 657 71 SH SOLE 0 0 71
SAMSARA INC COM CL A Stock 79589L106 236,720 5,951 SH SOLE 0 0 5,951
SANA BIOTECHNOLOGY INC COM Stock 799566104 13,825 5,064 SH SOLE 0 0 5,064
SANDISK CORP COM Stock 80004C200 42,221 931 SH SOLE 0 0 931
SANDRIDGE ENERGY INC COM NEW Stock 80007P869 162 15 SH SOLE 0 0 15
SANDSTORM GOLD LTD COM NEW Stock 80013R206 29,140 3,100 SH SOLE 0 0 3,100
SANFILIPPO JOHN B & SON INC COM Stock 800422107 1,202 19 SH SOLE 0 0 19
SANMINA CORPORATION COM Stock 801056102 76,063 778 SH SOLE 0 0 778
SANOFI SPONSORED ADR ADR 80105N105 275,896 5,711 SH SOLE 0 0 5,711
SAP SE SPON ADR ADR 803054204 1,231,631 4,050 SH SOLE 0 0 4,050
SAPIENS INTL CORP N V SHS Stock G7T16G103 293 10 SH SOLE 0 0 10
SAREPTA THERAPEUTICS INC COM Stock 803607100 1,796 105 SH SOLE 0 0 105
SASOL LTD SPONSORED ADR ADR 803866300 3,054 691 SH SOLE 0 0 691
SAUL CTRS INC COM REIT 804395101 34 1 SH SOLE 0 0 1
SAVARA INC COM Stock 805111101 86,642 38,001 SH SOLE 0 0 38,001
SB FINL GROUP INC COM Stock 78408D105 649 34 SH SOLE 0 0 34
SBA COMMUNICATIONS CORP NEW CL A REIT 78410G104 70,465 300 SH SOLE 0 0 300
SBC MED GROUP HLDGS INC COM Stock 73245B107 102 22 SH SOLE 0 0 22
SCANSOURCE INC COM Stock 806037107 1,045 25 SH SOLE 0 0 25
SCHLUMBERGER LTD COM STK Stock 806857108 631,523 18,684 SH SOLE 0 0 18,684
SCHNEIDER NATIONAL INC CL B Stock 80689H102 1,087 45 SH SOLE 0 0 45
SCHOLAR ROCK HLDG CORP COM Stock 80706P103 15,018 424 SH SOLE 0 0 424
SCHOLASTIC CORP COM Stock 807066105 24,232 1,155 SH SOLE 0 0 1,155
SCHRODINGER INC COM Stock 80810D103 25,834 1,284 SH SOLE 0 0 1,284
SCHWAB 1000 INDEX ETF ETF 808524722 338,212 11,342 SH SOLE 0 0 11,342
SCHWAB 1-5 YEAR CORPORATE BOND ETF ETF 808524714 731,220 29,473 SH SOLE 0 0 29,473
SCHWAB 5-10 YEAR CORPORATE BOND ETF ETF 808524698 63,091 2,772 SH SOLE 0 0 2,772
SCHWAB CHARLES CORP COM Stock 808513105 1,546,735 16,952 SH SOLE 0 0 16,952
SCHWAB CRYPTO THEMATIC ETF ETF 808524656 91,199 1,822 SH SOLE 0 0 1,822
SCHWAB EMERGING MARKETS EQUITY ETF ETF 808524706 3,283,408 108,939 SH SOLE 0 0 108,939
SCHWAB FUNDAMENTAL EMERGING MARKETS EQUITY ETF ETF 808524730 402,008 12,178 SH SOLE 0 0 12,178
SCHWAB FUNDAMENTAL INTERNATIONAL EQUITY ETF ETF 808524755 389,675 9,737 SH SOLE 0 0 9,737
SCHWAB FUNDAMENTAL INTERNATIONAL SMALL EQUITY ETF ETF 808524748 682,186 16,223 SH SOLE 0 0 16,223
SCHWAB FUNDAMENTAL U.S. BROAD MARKET ETF ETF 808524789 302,228 12,603 SH SOLE 0 0 12,603
SCHWAB FUNDAMENTAL U.S. LARGE COMPANY ETF ETF 808524771 854,067 34,803 SH SOLE 0 0 34,803
SCHWAB FUNDAMENTAL U.S. SMALL COMPANY ETF ETF 808524763 1,346,234 46,989 SH SOLE 0 0 46,989
SCHWAB HIGH YIELD BOND ETF ETF 808524631 259,710 9,786 SH SOLE 0 0 9,786
SCHWAB INTERMEDIATE-TERM US TREASURY ETF ETF 808524854 1,993,651 79,650 SH SOLE 0 0 79,650
SCHWAB INTERNATIONAL DIVIDEND EQUITY ETF ETF 808524672 31,939 1,168 SH SOLE 0 0 1,168
SCHWAB INTERNATIONAL EQUITY ETF ETF 808524805 15,061,774 681,534 SH SOLE 0 0 681,534
SCHWAB INTERNATIONAL SMALL-CAP EQUITY ETF ETF 808524888 603,527 14,171 SH SOLE 0 0 14,171
SCHWAB LONG-TERM U.S. TREASURY ETF ETF 808524680 151,478 4,750 SH SOLE 0 0 4,750
SCHWAB MORTGAGE-BACKED SECURITIES ETF ETF 808524615 3,795 149 SH SOLE 0 0 149
SCHWAB SHORT-TERM US TREASURY ETF ETF 808524862 6,327,669 259,544 SH SOLE 0 0 259,544
SCHWAB U.S. BROAD MARKET ETF ETF 808524102 6,268,277 263,041 SH SOLE 0 0 263,041
SCHWAB U.S. LARGE-CAP ETF ETF 808524201 11,184,490 457,631 SH SOLE 0 0 457,631
SCHWAB U.S. LARGE-CAP GROWTH ETF ETF 808524300 12,519,885 428,616 SH SOLE 0 0 428,616
SCHWAB U.S. LARGE-CAP VALUE ETF ETF 808524409 11,249,140 406,546 SH SOLE 0 0 406,546
SCHWAB U.S. MID-CAP ETF ETF 808524508 10,566,712 376,710 SH SOLE 0 0 376,710
SCHWAB U.S. REIT ETF ETF 808524847 708,917 33,503 SH SOLE 0 0 33,503
SCHWAB U.S. SMALL-CAP ETF ETF 808524607 2,323,652 91,844 SH SOLE 0 0 91,844
SCHWAB US AGGREGATE BOND ETF ETF 808524839 719,393 30,955 SH SOLE 0 0 30,955
SCHWAB US DIVIDEND EQUITY ETF ETF 808524797 20,920,395 789,451 SH SOLE 0 0 789,451
SCHWAB US TIPS ETF ETF 808524870 871,179 32,653 SH SOLE 0 0 32,653
SCIENCE APPLICATIONS INTL CORP COM Stock 808625107 371,037 3,295 SH SOLE 0 0 3,295
SCILEX HOLDING CO COM NEW Stock 80880W205 12 2 SH SOLE 0 0 2
SCORPIO TANKERS INC SHS Stock Y7542C130 7,865 201 SH SOLE 0 0 201
SCOTTS MIRACLE-GRO CO CL A Stock 810186106 101,811 1,544 SH SOLE 0 0 1,544
SEA LTD SPONSORD ADS ADR 81141R100 622,013 3,889 SH SOLE 0 0 3,889
SEABOARD CORP DEL COM Stock 811543107 45,779 16 SH SOLE 0 0 16
SEABRIDGE GOLD INC COM Stock 811916105 2,222 153 SH SOLE 0 0 153
SEACOAST BKG CORP FLA COM NEW Stock 811707801 23,560 853 SH SOLE 0 0 853
SEADRILL LTD COM Stock G7997W102 45,754 1,743 SH SOLE 0 0 1,743
SEAGATE TECHNOLOGY HLDNGS PLC ORD SHS Stock G7997R103 937,884 6,498 SH SOLE 0 0 6,498
SEALED AIR CORP NEW COM Stock 81211K100 37,811 1,219 SH SOLE 0 0 1,219
SEALSQ CORP ORD SHS Stock G79483106 13,968 3,466 SH SOLE 0 0 3,466
SECURITY NATL FINL CORP CL A NEW Stock 814785309 59,868 6,078 SH SOLE 0 0 6,078
SEER INC COM CL A Stock 81578P106 77 36 SH SOLE 0 0 36
SEI ENHANCED LOW VOLATILITY U.S. LARGE CAP ETF ETF 81589A403 3,727 119 SH SOLE 0 0 119
SEI ENHANCED U.S. LARGE CAP QUALITY FACTOR ETF ETF 81589A106 4,871 131 SH SOLE 0 0 131
SEI ENHANCED U.S. LARGE CAP VALUE FACTOR ETF ETF 81589A304 9,993 280 SH SOLE 0 0 280
SEI INVTS CO COM Stock 784117103 159,956 1,780 SH SOLE 0 0 1,780
SELECT MED HLDGS CORP COM Stock 81619Q105 3,218 212 SH SOLE 0 0 212
SELECT STOXX EUROPE AEROSPACE & DEFENSE ETF ETF 84858T772 29,687 688 SH SOLE 0 0 688
SELECT WATER SOLUTIONS INC CL A COM Stock 81617J301 8,683 1,005 SH SOLE 0 0 1,005
SELECTIVE INS GROUP INC COM Stock 816300107 2,513 29 SH SOLE 0 0 29
SEMLER SCIENTIFIC INC COM Stock 81684M104 18,208 470 SH SOLE 0 0 470
SEMPRA COM Stock 816851109 361,187 4,767 SH SOLE 0 0 4,767
SEMTECH CORP COM Stock 816850101 677 15 SH SOLE 0 0 15
SENECA FOODS CORP NEW CL A Stock 817070501 11,259 111 SH SOLE 0 0 111
SENSATA TECHNOLOGIES HLDG PLC SHS Stock G8060N102 25,473 846 SH SOLE 0 0 846
SENSIENT TECHNOLOGIES CORP COM Stock 81725T100 5,853 59 SH SOLE 0 0 59
SENSUS HEALTHCARE INC COM Stock 81728J109 5,124 1,081 SH SOLE 0 0 1,081
SENTINELONE INC CL A Stock 81730H109 325,311 17,796 SH SOLE 0 0 17,796
SERVICE CORP INTL COM Stock 817565104 364,184 4,474 SH SOLE 0 0 4,474
SERVICE PPTYS TR COM SH BEN INT REIT 81761L102 705 295 SH SOLE 0 0 295
SERVICENOW INC COM Stock 81762P102 7,603,942 7,396 SH SOLE 0 0 7,396
SERVISFIRST BANCSHARES INC COM Stock 81768T108 5,581 72 SH SOLE 0 0 72
SES AI CORPORATION CL A COM Stock 78397Q109 125,113 140,845 SH SOLE 0 0 140,845
SEZZLE INC COM Stock 78435P105 32,656 182 SH SOLE 0 0 182
SFL CORPORATION LTD SHS Stock G7738W106 49,863 5,986 SH SOLE 0 0 5,986
SHAKE SHACK INC CL A Stock 819047101 109,527 779 SH SOLE 0 0 779
SHARKNINJA INC COM SHS Stock G8068L108 19,567 198 SH SOLE 0 0 198
SHELL PLC SPON ADS ADR 780259305 1,166,712 16,570 SH SOLE 0 0 16,570
SHENANDOAH TELECOMMUNICATIONS COM Stock 82312B106 342 25 SH SOLE 0 0 25
SHERWIN WILLIAMS CO COM Stock 824348106 3,820,445 11,127 SH SOLE 0 0 11,127
SHIFT4 PMTS INC CL A Stock 82452J109 21,210 214 SH SOLE 0 0 214
SHINHAN FINANCIAL GROUP CO LTD SPN ADR RESTRD ADR 824596100 86,225 1,908 SH SOLE 0 0 1,908
SHOALS TECHNOLOGIES GROUP INC CL A Stock 82489W107 2,367 557 SH SOLE 0 0 557
SHOE CARNIVAL INC COM Stock 824889109 2,545 136 SH SOLE 0 0 136
SHOPIFY INC 0.125 11/01/2025 Convertible 82509LAA5 5,078 5,000 SH SOLE 0 0 5,000
SHOPIFY INC CL A SUB VTG SHS Stock 82509L107 2,893,389 25,086 SH SOLE 0 0 25,086
SHORE BANCSHARES INC COM Stock 825107105 566 36 SH SOLE 0 0 36
SHUTTERSTOCK INC COM Stock 825690100 19,093 1,007 SH SOLE 0 0 1,007
SIBANYE STILLWATER LTD SPONSORED ADR ADR 82575P107 49,132 6,805 SH SOLE 0 0 6,805
SI-BONE INC COM Stock 825704109 508 27 SH SOLE 0 0 27
SIERRA BANCORP COM Stock 82620P102 11,342 382 SH SOLE 0 0 382
SIFY TECHNOLOGIES LTD SPONSORED ADR ADR 82655M206 188 41 SH SOLE 0 0 41
SIGA TECHNOLOGIES INC COM Stock 826917106 3,729 572 SH SOLE 0 0 572
SIGNET JEWELERS LIMITED SHS Stock G81276100 19,649 247 SH SOLE 0 0 247
SILA REALTY TRUST INC COMMON STOCK REIT 146280508 10,746 454 SH SOLE 0 0 454
SILGAN HLDGS INC COM Stock 827048109 9,861 182 SH SOLE 0 0 182
SILICON LABORATORIES INC COM Stock 826919102 2,063 14 SH SOLE 0 0 14
SILICON MOTION TECHNOLOGY CORP SPONSORED ADR ADR 82706C108 219,271 2,917 SH SOLE 0 0 2,917
SILVERCREST ASSET MGMT GROUP I CL A Stock 828359109 12,704 801 SH SOLE 0 0 801
SIMMONS 1ST NATL CORP CL A Usd1 PAR Stock 828730200 2,579 136 SH SOLE 0 0 136
SIMON PPTY GROUP INC NEW COM REIT 828806109 567,762 3,532 SH SOLE 0 0 3,532
SIMPLIFY HEDGED EQUITY ETF ETF 82889N764 4,973,095 165,494 SH SOLE 0 0 165,494
SIMPLIFY INTEREST RATE HEDGE ETF ETF 82889N855 29,326 555 SH SOLE 0 0 555
SIMPLIFY MANAGED FUTURES STRATEGY ETF ETF 82889N699 892,300 33,369 SH SOLE 0 0 33,369
SIMPLIFY MBS ETF ETF 82889N525 58,205 1,162 SH SOLE 0 0 1,162
SIMPLIFY SHORT TERM TREASURY FUTURES STRATEGY ETF ETF 82889N657 860,715 39,070 SH SOLE 0 0 39,070
SIMPLIFY STABLE INCOME ETF ETF 82889N640 1,943,556 82,215 SH SOLE 0 0 82,215
SIMPLIFY US EQUITY PLUS DOWNSIDE CONVEXITY ETF ETF 82889N202 83,028 2,184 SH SOLE 0 0 2,184
SIMPLIFY VOLATILITY PREMIUM ETF ETF 82889N863 41,271 2,244 SH SOLE 0 0 2,244
SIMPLY GOOD FOODS CO COM Stock 82900L102 600 19 SH SOLE 0 0 19
SIMPSON MFG INC COM Stock 829073105 40,691 262 SH SOLE 0 0 262
SINCLAIR INC CL A Stock 829242106 69 5 SH SOLE 0 0 5
SIREN DIVCON DIVIDEND DEFENDER ETF ETF 829658400 173 4 SH SOLE 0 0 4
SIRIUSPOINT LTD COM Stock G8192H106 66,064 3,240 SH SOLE 0 0 3,240
SIRIUSXM HOLDINGS INC COMMON STOCK Stock 829933100 302,464 13,168 SH SOLE 0 0 13,168
SITE CTRS CORP COM REIT 82981J851 1,606 142 SH SOLE 0 0 142
SITEONE LANDSCAPE SUPPLY INC COM Stock 82982L103 4,354 36 SH SOLE 0 0 36
SITIME CORP COM Stock 82982T106 11,932 56 SH SOLE 0 0 56
SITIO ROYALTIES CORP CLASS A COM Stock 82983N108 4,301 234 SH SOLE 0 0 234
SIX FLAGS ENTERTAINMENT CORP COM Stock 83001C108 4,436 146 SH SOLE 0 0 146
SIXTH STREET SPECIALTY LENDING COM CEF 83012A109 15,881 667 SH SOLE 0 0 667
SK TELECOM CO LTD SPONSORED ADR ADR 78440P306 39,087 1,674 SH SOLE 0 0 1,674
SKECHERS U S A INC CL A Stock 830566105 14,324 227 SH SOLE 0 0 227
SKYWARD SPECIALTY INS GROUP IN COM Stock 830940102 25,717 445 SH SOLE 0 0 445
SKYWEST INC COM Stock 830879102 15,446 150 SH SOLE 0 0 150
SKYWORKS SOLUTIONS INC COM Stock 83088M102 235,577 3,161 SH SOLE 0 0 3,161
SL GREEN RLTY CORP COM REIT 78440X887 31,012 501 SH SOLE 0 0 501
SLM CORP COM Stock 78442P106 542,711 16,551 SH SOLE 0 0 16,551
SLR INVESTMENT CORP COM CEF 83413U100 14,171 878 SH SOLE 0 0 878
SM ENERGY CO COM Stock 78454L100 24,458 990 SH SOLE 0 0 990
SMITH & NEPHEW PLC SPDN ADR NEW ADR 83175M205 30,727 1,003 SH SOLE 0 0 1,003
SMITH & WESSON BRANDS INC COM Stock 831754106 1,745 201 SH SOLE 0 0 201
SMITH A O CORP COM Stock 831865209 70,508 1,075 SH SOLE 0 0 1,075
SMITHFIELD FOODS INC COM Stock 832248207 1,859 79 SH SOLE 0 0 79
SMUCKER J M CO COM NEW Stock 832696405 594,479 6,054 SH SOLE 0 0 6,054
SMURFIT WESTROCK PLC SHS Stock G8267P108 110,200 2,554 SH SOLE 0 0 2,554
SNAP INC CL A Stock 83304A106 114,933 13,217 SH SOLE 0 0 13,217
SNAP ON INC COM Stock 833034101 892,268 2,867 SH SOLE 0 0 2,867
SNDL INC COM Stock 83307B101 5,808 4,800 SH SOLE 0 0 4,800
SNOWFLAKE INC CL A Stock 833445109 2,165,915 9,679 SH SOLE 0 0 9,679
SOCIEDAD QUIMICA Y MINERA DE SPON ADR SER B ADR 833635105 34,177 969 SH SOLE 0 0 969
SOFI SELECT 500 ETF ETF 886364173 1,298 11 SH SOLE 0 0 11
SOFI TECHNOLOGIES INC COM Stock 83406F102 196,137 10,771 SH SOLE 0 0 10,771
SOLAREDGE TECHNOLOGIES INC COM Stock 83417M104 10,608 520 SH SOLE 0 0 520
SOLARIS ENERGY INFRAS INC COM CL A Stock 83418M103 679 24 SH SOLE 0 0 24
SOLENO THERAPEUTICS INC COM Stock 834203309 251 3 SH SOLE 0 0 3
SOLID POWER INC CLASS A COM Stock 83422N105 12,897 5,889 SH SOLE 0 0 5,889
SOLID POWER INC WT EXP 120826 Stock 83422N113 825 2,500 SH SOLE 0 0 2,500
SOLVENTUM CORP COM SHS Stock 83444M101 187,173 2,468 SH SOLE 0 0 2,468
SOMNIGROUP INTERNATIONAL INC COM Stock 88023U101 94,139 1,383 SH SOLE 0 0 1,383
SONIC AUTOMOTIVE INC CL A Stock 83545G102 160 2 SH SOLE 0 0 2
SONICSHARES GLOBAL SHIPPING ETF ETF 886364645 19,190 675 SH SOLE 0 0 675
SONOCO PRODS CO COM Stock 835495102 62,749 1,440 SH SOLE 0 0 1,440
SONOS INC COM Stock 83570H108 40,148 3,714 SH SOLE 0 0 3,714
SONY GROUP CORP SPONSORED ADR ADR 835699307 378,179 14,529 SH SOLE 0 0 14,529
SOTERA HEALTH CO COM Stock 83601L102 109,654 9,861 SH SOLE 0 0 9,861
SOUND ENHANCED FIXED INCOME ETF ETF 886364819 81,436 4,507 SH SOLE 0 0 4,507
SOUND EQUITY DIVIDEND INCOME ETF ETF 886364793 130,248 5,089 SH SOLE 0 0 5,089
SOUND FINL BANCORP INC COM Stock 83607A100 276 6 SH SOLE 0 0 6
SOUNDHOUND AI INC CLASS A COM Stock 836100107 105,274 9,830 SH SOLE 0 0 9,830
SOUTH BOW CORP COM Stock 83671M105 2,591 100 SH SOLE 0 0 100
SOUTHERN CO COM Stock 842587107 4,027,579 43,859 SH SOLE 0 0 43,859
SOUTHERN COPPER CORP COM Stock 84265V105 1,007,249 9,956 SH SOLE 0 0 9,956
SOUTHERN STS BANCSHARES INC COM Stock 843878307 36 1 SH SOLE 0 0 1
SOUTHSIDE BANCSHARES INC COM Stock 84470P109 42,409 1,441 SH SOLE 0 0 1,441
SOUTHSTATE CORPORATION COM Stock 840441109 12,148 132 SH SOLE 0 0 132
SOUTHWEST AIRLS CO COM Stock 844741108 194,508 5,996 SH SOLE 0 0 5,996
SOUTHWEST GAS HLDGS INC COM Stock 844895102 383,227 5,152 SH SOLE 0 0 5,152
SP FUNDS DOW JONES GLOBAL SUKUK ETF ETF 886364702 622,902 34,188 SH SOLE 0 0 34,188
SP FUNDS S&P 500 SHARIA INDUSTRY EXCLUSIONS ETF ETF 886364801 4,303,471 97,012 SH SOLE 0 0 97,012
SP FUNDS S&P GLOBAL REIT SHARIA ETF ETF 886364769 199,700 10,412 SH SOLE 0 0 10,412
SP FUNDS S&P GLOBAL TECHNOLOGY ETF ETF 84612A101 183,362 5,899 SH SOLE 0 0 5,899
SPARTANNASH CO COM Stock 847215100 662 25 SH SOLE 0 0 25
SPDR BLACKSTONE SENIOR LOAN ETF ETF 78467V608 370,523 8,909 SH SOLE 0 0 8,909
SPDR BLOOMBERG 1-10 YEAR TIPS ETF ETF 78468R861 1,156,234 60,409 SH SOLE 0 0 60,409
SPDR BLOOMBERG 1-3 MONTH T-BILL ETF ETF 78468R663 22,525,814 245,567 SH SOLE 0 0 245,567
SPDR BLOOMBERG 3-12 MONTH T-BILL ETF ETF 78468R523 2,829,922 28,461 SH SOLE 0 0 28,461
SPDR BLOOMBERG CONVERTIBLE SECURITIES ETF ETF 78464A359 701,866 8,491 SH SOLE 0 0 8,491
SPDR BLOOMBERG EMERGING MARKETS LOCAL BOND ETF ETF 78464A391 1,635,133 76,408 SH SOLE 0 0 76,408
SPDR BLOOMBERG EMERGING MARKETS USD BOND ETF ETF 78468R515 13,984 568 SH SOLE 0 0 568
SPDR BLOOMBERG ENHANCED ROLL YIELD COMMODITY STRATEGY NO K-1 ETF ETF 78468R440 17,754 652 SH SOLE 0 0 652
SPDR BLOOMBERG HIGH YIELD BOND ETF ETF 78468R622 4,674,995 48,062 SH SOLE 0 0 48,062
SPDR BLOOMBERG INTERNATIONAL TREASURY BOND ETF ETF 78464A516 12,168 518 SH SOLE 0 0 518
SPDR BLOOMBERG INVESTMENT GRADE FLOATING RATE ETF ETF 78468R200 14,604,320 473,705 SH SOLE 0 0 473,705
SPDR BLOOMBERG SHORT TERM HIGH YIELD BOND ETF ETF 78468R408 136,482 5,356 SH SOLE 0 0 5,356
SPDR BLOOMBERG SHORT TERM INTERNATIONAL TREASURY BOND ETF ETF 78464A334 618 22 SH SOLE 0 0 22
SPDR DOUBLELINE TOTAL RETURN TACTICAL ETF ETF 78467V848 834,542 20,806 SH SOLE 0 0 20,806
SPDR DOW JONES INDUSTRIAL AVERAGE ETF TRUST ETF 78467X109 10,699,544 24,281 SH SOLE 0 0 24,281
SPDR DOW JONES INTERNATIONAL REAL ESTATE ETF ETF 78463X863 5,672 207 SH SOLE 0 0 207
SPDR DOW JONES REIT ETF ETF 78464A607 18,806 195 SH SOLE 0 0 195
SPDR EURO STOXX 50 ETF ETF 78463X202 243,112 4,070 SH SOLE 0 0 4,070
SPDR GOLD MINISHARES TRUST OF BENEFICIAL INTEREST ETF 98149E303 33,639,766 513,430 SH SOLE 0 0 513,430
SPDR GOLD SHARES ETF 78463V107 5,618,884 18,433 SH SOLE 0 0 18,433
SPDR ICE PREFERRED SECURITIES ETF ETF 78464A292 141,078 4,442 SH SOLE 0 0 4,442
SPDR MSCI ACWI EX-US ETF ETF 78463X848 72,962 2,234 SH SOLE 0 0 2,234
SPDR MSCI EAFE STRATEGICFACTORS ETF ETF 78463X434 659,764 7,731 SH SOLE 0 0 7,731
SPDR MSCI USA GENDER DIVERSITY ETF ETF 78468R747 107 1 SH SOLE 0 0 1
SPDR NUVEEN ICE HIGH YIELD MUNICIPAL BOND ETF ETF 78464A284 7,401,882 298,704 SH SOLE 0 0 298,704
SPDR NUVEEN ICE MUNICIPAL BOND ETF ETF 78468R721 245,462 5,495 SH SOLE 0 0 5,495
SPDR NUVEEN ICE SHORT TERM MUNICIPAL BOND ETF ETF 78468R739 6,969,250 145,709 SH SOLE 0 0 145,709
SPDR NUVEEN MUNICIPAL BOND ETF ETF 78470P705 986,911 36,451 SH SOLE 0 0 36,451
SPDR NYSE TECHNOLOGY ETF ETF 78464A102 18,982 80 SH SOLE 0 0 80
SPDR PORTFOLIO AGGREGATE BOND ETF ETF 78464A649 636,912 24,879 SH SOLE 0 0 24,879
SPDR PORTFOLIO CORPORATE BOND ETF ETF 78464A144 163,073 5,581 SH SOLE 0 0 5,581
SPDR PORTFOLIO DEVELOPED WORLD EX-US ETF ETF 78463X889 13,953,603 344,618 SH SOLE 0 0 344,618
SPDR PORTFOLIO EMERGING MARKETS ETF ETF 78463X509 1,720,763 40,261 SH SOLE 0 0 40,261
SPDR PORTFOLIO EUROPE ETF ETF 78463X103 16,476 340 SH SOLE 0 0 340
SPDR PORTFOLIO HIGH YIELD BOND ETF ETF 78468R606 32,342,338 1,358,931 SH SOLE 0 0 1,358,931
SPDR PORTFOLIO INTERMEDIATE TERM CORPORATE BOND ETF ETF 78464A375 27,503,948 819,060 SH SOLE 0 0 819,060
SPDR PORTFOLIO INTERMEDIATE TERM TREASURY ETF ETF 78464A672 1,812,432 62,997 SH SOLE 0 0 62,997
SPDR PORTFOLIO LONG TERM CORPORATE BOND ETF ETF 78464A367 172,004 7,621 SH SOLE 0 0 7,621
SPDR PORTFOLIO LONG TERM TREASURY ETF ETF 78464A664 12,939,248 486,808 SH SOLE 0 0 486,808
SPDR PORTFOLIO MORTGAGE BACKED BOND ETF ETF 78464A383 2,718,079 122,990 SH SOLE 0 0 122,990
SPDR PORTFOLIO MSCI GLOBAL STOCK MARKET ETF ETF 78463X475 29,523 428 SH SOLE 0 0 428
SPDR PORTFOLIO S&P 1500 COMPOSITE STOCK MARKET ETF ETF 78464A805 16,836,586 224,818 SH SOLE 0 0 224,818
SPDR PORTFOLIO S&P 400 MID CAP ETF ETF 78464A847 52,809,247 971,121 SH SOLE 0 0 971,121
SPDR PORTFOLIO S&P 500 ETF ETF 78464A854 26,748,157 367,976 SH SOLE 0 0 367,976
SPDR PORTFOLIO S&P 500 GROWTH ETF ETF 78464A409 6,902,884 72,418 SH SOLE 0 0 72,418
SPDR PORTFOLIO S&P 500 HIGH DIVIDEND ETF ETF 78468R788 1,441,246 33,960 SH SOLE 0 0 33,960
SPDR PORTFOLIO S&P 500 VALUE ETF ETF 78464A508 8,105,063 154,854 SH SOLE 0 0 154,854
SPDR PORTFOLIO S&P 600 SMALL CAP ETF ETF 78468R853 2,718,406 63,812 SH SOLE 0 0 63,812
SPDR PORTFOLIO SHORT TERM CORPORATE BOND ETF ETF 78464A474 45,718 1,514 SH SOLE 0 0 1,514
SPDR PORTFOLIO SHORT TERM TREASURY ETF ETF 78468R101 121,518 4,149 SH SOLE 0 0 4,149
SPDR PORTFOLIO TIPS ETF ETF 78464A656 291,103 11,170 SH SOLE 0 0 11,170
SPDR RUSSELL 1000 LOW VOLATILITY FOCUS ETF ETF 78468R754 89,595 694 SH SOLE 0 0 694
SPDR RUSSELL 1000 YIELD FOCUS ETF ETF 78468R770 5,955 55 SH SOLE 0 0 55
SPDR S&P 400 MID CAP GROWTH ETF ETF 78464A821 878,071 10,108 SH SOLE 0 0 10,108
SPDR S&P 400 MID CAP VALUE ETF ETF 78464A839 1,581,160 19,906 SH SOLE 0 0 19,906
SPDR S&P 500 ESG ETF ETF 78468R531 1,185,853 20,254 SH SOLE 0 0 20,254
SPDR S&P 500 ETF TRUST ETF 78462F103 49,521,159 80,151 SH SOLE 0 0 80,151
SPDR S&P 500 ETF TRUST ETF 78462F903 926,775 1,500 SH Call SOLE 0 0 1,500
SPDR S&P 500 ETF TRUST ETF 78462F903 123,570 200 SH Call SOLE 0 0 200
SPDR S&P 500 ETF TRUST ETF 78462F953 61,785 100 SH Put SOLE 0 0 100
SPDR S&P 500 ETF TRUST ETF 78462F953 5,375,295 8,700 SH Put SOLE 0 0 8,700
SPDR S&P 500 ETF TRUST ETF 78462F953 61,785 100 SH Put SOLE 0 0 100
SPDR S&P 500 ETF TRUST ETF 78462F953 617,850 1,000 SH Put SOLE 0 0 1,000
SPDR S&P 500 ETF TRUST ETF 78462F953 370,710 600 SH Put SOLE 0 0 600
SPDR S&P 500 ETF TRUST ETF 78462F953 308,925 500 SH Put SOLE 0 0 500
SPDR S&P 500 FOSSIL FUEL RESERVES FREE ETF ETF 78468R796 31,923 627 SH SOLE 0 0 627
SPDR S&P 600 SMALL CAP GROWTH ETF ETF 78464A201 546,898 6,162 SH SOLE 0 0 6,162
SPDR S&P 600 SMALL CAP VALUE ETF ETF 78464A300 5,550,413 69,589 SH SOLE 0 0 69,589
SPDR S&P AEROSPACE & DEFENSE ETF ETF 78464A631 369,356 1,751 SH SOLE 0 0 1,751
SPDR S&P BANK ETF ETF 78464A797 193,487 3,470 SH SOLE 0 0 3,470
SPDR S&P BIOTECH ETF ETF 78464A870 587,316 7,082 SH SOLE 0 0 7,082
SPDR S&P CAPITAL MARKETS ETF ETF 78464A771 3,188 22 SH SOLE 0 0 22
SPDR S&P DIVIDEND ETF ETF 78464A763 843,324 6,213 SH SOLE 0 0 6,213
SPDR S&P EMERGING ASIA PACIFIC ETF ETF 78463X301 56,468 447 SH SOLE 0 0 447
SPDR S&P EMERGING MARKETS DIVIDEND ETF ETF 78463X533 351,016 9,208 SH SOLE 0 0 9,208
SPDR S&P EMERGING MARKETS SMALL CAP ETF ETF 78463X756 85,612 1,380 SH SOLE 0 0 1,380
SPDR S&P GLOBAL DIVIDEND ETF ETF 78463X459 257,129 3,645 SH SOLE 0 0 3,645
SPDR S&P GLOBAL INFRASTRUCTURE ETF ETF 78463X855 10,571 157 SH SOLE 0 0 157
SPDR S&P GLOBAL NATURAL RESOURCES ETF ETF 78463X541 201,990 3,724 SH SOLE 0 0 3,724
SPDR S&P HOMEBUILDERS ETF ETF 78464A888 2,957 30 SH SOLE 0 0 30
SPDR S&P INSURANCE ETF ETF 78464A789 2,808 47 SH SOLE 0 0 47
SPDR S&P INTERNATIONAL DIVIDEND ETF ETF 78463X772 2,108 50 SH SOLE 0 0 50
SPDR S&P INTERNATIONAL SMALL CAP ETF ETF 78463X871 37,784 1,016 SH SOLE 0 0 1,016
SPDR S&P KENSHO CLEAN POWER ETF ETF 78468R655 176,504 2,970 SH SOLE 0 0 2,970
SPDR S&P KENSHO INTELLIGENT STRUCTURES ETF ETF 78468R697 17,854 504 SH SOLE 0 0 504
SPDR S&P KENSHO NEW ECONOMIES COMPOSITE ETF ETF 78468R648 400,889 7,372 SH SOLE 0 0 7,372
SPDR S&P KENSHO SMART MOBILITY ETF ETF 78468R689 10,697 352 SH SOLE 0 0 352
SPDR S&P METALS & MINING ETF ETF 78464A755 365,744 5,441 SH SOLE 0 0 5,441
SPDR S&P MIDCAP 400 ETF TRUST ETF 78467Y107 1,210,519 2,137 SH SOLE 0 0 2,137
SPDR S&P OIL & GAS EXPLORATION & PRODUCTION ETF ETF 78468R556 137,877 1,096 SH SOLE 0 0 1,096
SPDR S&P REGIONAL BANKING ETF ETF 78464A698 85,581 1,441 SH SOLE 0 0 1,441
SPDR S&P RETAIL ETF ETF 78464A714 3,699 48 SH SOLE 0 0 48
SPDR S&P SEMICONDUCTOR ETF ETF 78464A862 245,993 959 SH SOLE 0 0 959
SPDR S&P TRANSPORTATION ETF ETF 78464A532 18,676 232 SH SOLE 0 0 232
SPDR SSGA FIXED INCOME SECTOR ROTATION ETF ETF 78470P507 69,458 2,688 SH SOLE 0 0 2,688
SPDR SSGA GLOBAL ALLOCATION ETF ETF 78467V400 27,165 578 SH SOLE 0 0 578
SPDR SSGA MULTI-ASSET REAL RETURN ETF ETF 78467V103 227,083 7,806 SH SOLE 0 0 7,806
SPDR SSGA U.S. SECTOR ROTATION ETF ETF 78470P408 96,220 1,752 SH SOLE 0 0 1,752
SPDR SSGA US LARGE CAP LOW VOLATILITY INDEX ETF ETF 78468R804 553,723 3,171 SH SOLE 0 0 3,171
SPDR SSGA US SMALL CAP LOW VOLATILITY INDEX ETF ETF 78468R887 7,382 59 SH SOLE 0 0 59
SPECTRAL AI INC WT EXP Stock 84757T113 700 1,000 SH SOLE 0 0 1,000
SPECTRUM BRANDS HLDGS INC NEW COM Stock 84790A105 11,921 225 SH SOLE 0 0 225
SPHERE ENTERTAINMENT CO CL A Stock 55826T102 21,903 524 SH SOLE 0 0 524
SPIRE INC COM Stock 84857L101 19,344 265 SH SOLE 0 0 265
SPIRIT AEROSYSTEMS HLDGS INC COM CL A Stock 848574109 39,269 1,029 SH SOLE 0 0 1,029
SPOK HLDGS INC COM Stock 84863T106 1,538 87 SH SOLE 0 0 87
SPOTIFY TECHNOLOGY S A SHS Stock L8681T102 2,107,415 2,746 SH SOLE 0 0 2,746
SPRINGWORKS THERAPEUTICS INC COM Stock 85205L107 1,457 31 SH SOLE 0 0 31
SPRINKLR INC CL A Stock 85208T107 17,521 2,071 SH SOLE 0 0 2,071
SPROTT GOLD MINERS ETF ETF 85210B102 4,026 89 SH SOLE 0 0 89
SPROTT PHYSICAL GOLD & SILVER TR UNIT CEF 85208R101 8,247 274 SH SOLE 0 0 274
SPROTT PHYSICAL GOLD TR UNIT CEF 85207H104 9,647,576 380,575 SH SOLE 0 0 380,575
SPROTT PHYSICAL SILVER TR TR UNIT CEF 85207K107 807,326 65,958 SH SOLE 0 0 65,958
SPROTT URANIUM MINERS ETF ETF 85208P303 2,492 52 SH SOLE 0 0 52
SPROUT SOCIAL INC COM CL A Stock 85209W109 9,535 456 SH SOLE 0 0 456
SPROUTS FMRS MKT INC COM Stock 85208M102 880,728 5,349 SH SOLE 0 0 5,349
SPRUCE POWER HOLDING CORP COM NEW Stock 9837FR209 51 25 SH SOLE 0 0 25
SPS COMM INC COM Stock 78463M107 2,994 22 SH SOLE 0 0 22
SPX TECHNOLOGIES INC COM Stock 78473E103 91,386 545 SH SOLE 0 0 545
SRH TOTAL RETURN FUND INC COM CEF 101507101 318 18 SH SOLE 0 0 18
SS&C TECHNOLOGIES HLDGS INC COM Stock 78467J100 139,922 1,690 SH SOLE 0 0 1,690
SSR MINING IN COM Stock 784730103 5,982 469 SH SOLE 0 0 469
ST JOE CO COM Stock 790148100 2,147 45 SH SOLE 0 0 45
STAAR SURGICAL CO COM PAR USD0.01 Stock 852312305 6,326 377 SH SOLE 0 0 377
STAG INDL INC COM REIT 85254J102 129,848 3,579 SH SOLE 0 0 3,579
STANCE SUSTAINABLE BETA ETF ETF 02072L151 68,199 2,616 SH SOLE 0 0 2,616
STANDARD BIOTOOLS INC COM Stock 34385P108 6 5 SH SOLE 0 0 5
STANDARD LITHIUM LTD COM Stock 853606101 108 55 SH SOLE 0 0 55
STANDARD MTR PRODS INC COM Stock 853666105 10,322 336 SH SOLE 0 0 336
STANDARDAERO INC COM Stock 85423L103 696 22 SH SOLE 0 0 22
STANDEX INTL CORP COM Stock 854231107 939 6 SH SOLE 0 0 6
STANLEY BLACK & DECKER INC COM Stock 854502101 313,659 4,630 SH SOLE 0 0 4,630
STANTEC INC COM Stock 85472N109 2,608 24 SH SOLE 0 0 24
STAR BULK CARRIERS CORP. SHS PAR Stock Y8162K204 10,212 592 SH SOLE 0 0 592
STAR GROUP L P UNIT LTD PARTNR Stock 85512C105 3,510 300 SH SOLE 0 0 300
STAR HLDGS SHS BEN INT Stock 85512G106 461 59 SH SOLE 0 0 59
STARBUCKS CORP COM Stock 855244109 4,139,213 45,173 SH SOLE 0 0 45,173
STARWOOD PPTY TR INC COM REIT 85571B105 922,990 45,989 SH SOLE 0 0 45,989
STATE STR CORP COM Stock 857477103 1,597,934 15,027 SH SOLE 0 0 15,027
STEEL DYNAMICS INC COM Stock 858119100 458,020 3,578 SH SOLE 0 0 3,578
STEELCASE INC CL A Stock 858155203 2,214 212 SH SOLE 0 0 212
STELLANTIS N.V SHS Stock N82405106 248,071 24,733 SH SOLE 0 0 24,733
STELLAR BANCORP INC COM Stock 858927106 252 9 SH SOLE 0 0 9
STELLUS CAP INVT CORP COM CEF 858568108 182,698 13,106 SH SOLE 0 0 13,106
STEPSTONE GROUP INC COM CL A Stock 85914M107 33,921 611 SH SOLE 0 0 611
STERIS PLC SHS USD Stock G8473T100 701,972 2,922 SH SOLE 0 0 2,922
STERLING INFRASTRUCTURE INC COM Stock 859241101 402,747 1,746 SH SOLE 0 0 1,746
STEWART INFORMATION SVCS CORP COM Stock 860372101 97,874 1,503 SH SOLE 0 0 1,503
STIFEL FINL CORP COM Stock 860630102 43,069 415 SH SOLE 0 0 415
STITCH FIX INC COM CL A Stock 860897107 21,897 5,918 SH SOLE 0 0 5,918
STMICROELECTRONICS N V NY REGISTRY ADR 861012102 61,291 2,015 SH SOLE 0 0 2,015
STOCK YDS BANCORP INC COM Stock 861025104 274,402 3,474 SH SOLE 0 0 3,474
STOKE THERAPEUTICS INC COM Stock 86150R107 79 7 SH SOLE 0 0 7
STONECO LTD COM CL A Stock G85158106 41,672 2,598 SH SOLE 0 0 2,598
STONERIDGE INC COM Stock 86183P102 1,492 212 SH SOLE 0 0 212
STONEX GROUP INC COM Stock 861896108 150,746 1,654 SH SOLE 0 0 1,654
STRATASYS LTD SHS Stock M85548101 115 10 SH SOLE 0 0 10
STRATEGIC ED INC COM Stock 86272C103 596 7 SH SOLE 0 0 7
STRATEGY SHARES NASDAQ 7HANDL INDEX ETF ETF 86280R506 237,090 10,946 SH SOLE 0 0 10,946
STRIDE INC COM Stock 86333M108 125,299 863 SH SOLE 0 0 863
STRIVE U.S. ENERGY ETF ETF 02072L722 16,284 600 SH SOLE 0 0 600
STRUCTURE THERAPEUTICS INC SPONSORED ADS ADR 86366E106 13,896 670 SH SOLE 0 0 670
STRYKER CORPORATION COM Stock 863667101 2,990,012 7,558 SH SOLE 0 0 7,558
STURM RUGER & CO INC COM Stock 864159108 79 2 SH SOLE 0 0 2
SUBURBAN PROPANE PARTNERS L P UNIT LTD PARTN Stock 864482104 25,256 1,363 SH SOLE 0 0 1,363
SUMITOMO MITSUI FINL GROUP INC SPONSORED ADR ADR 86562M209 208,947 13,828 SH SOLE 0 0 13,828
SUMMIT HOTEL PPTYS INC COM REIT 866082100 143,514 28,195 SH SOLE 0 0 28,195
SUMMIT THERAPEUTICS INC COM Stock 86627R102 11,917 560 SH SOLE 0 0 560
SUN CMNTYS INC COM REIT 866674104 14,226 112 SH SOLE 0 0 112
SUN CTRY AIRLS HLDGS INC COM Stock 866683105 27,025 2,300 SH SOLE 0 0 2,300
SUN LIFE FINANCIAL INC. COM Stock 866796105 74,180 1,116 SH SOLE 0 0 1,116
SUNCOKE ENERGY INC COM Stock 86722A103 15,436 1,797 SH SOLE 0 0 1,797
SUNCOR ENERGY INC NEW COM Stock 867224107 156,971 4,191 SH SOLE 0 0 4,191
SUNNOVA ENERGY INTL INC. COM Stock 86745K104 0 6 SH SOLE 0 0 6
SUNOCO LP/SUNOCO FIN CORP COM UT REP LP Stock 86765K109 332,942 6,213 SH SOLE 0 0 6,213
SUNOPTA INC COM Stock 8676EP108 7,476 1,289 SH SOLE 0 0 1,289
SUNRISE COMMUNICATIONS AG ADS CL A ADR 867975104 22,555 399 SH SOLE 0 0 399
SUNRUN INC COM Stock 86771W105 3,321 406 SH SOLE 0 0 406
SUNSHINE BIOPHARMA INC COM Stock 867781700 1 1 SH SOLE 0 0 1
SUNSTONE HOTEL INVS INC NEW COM REIT 867892101 9 1 SH SOLE 0 0 1
SUPER MICRO COMPUTER INC COM NEW Stock 86800U302 342,734 6,994 SH SOLE 0 0 6,994
SUPERNUS PHARMACEUTICALS INC COM Stock 868459108 1,954 62 SH SOLE 0 0 62
SURGERY PARTNERS INC COM Stock 86881A100 23,386 1,052 SH SOLE 0 0 1,052
SURMODICS INC COM Stock 868873100 6,477 218 SH SOLE 0 0 218
SURO CAPITAL CORP COM NEW CEF 86887Q109 151,039 18,397 SH SOLE 0 0 18,397
SUZANO S A SPON ADS ADR 86959K105 4,926 523 SH SOLE 0 0 523
SWEETGREEN INC COM CL A Stock 87043Q108 186 13 SH SOLE 0 0 13
SYLVAMO CORP COMMON STOCK Stock 871332102 19,306 385 SH SOLE 0 0 385
SYMBOTIC INC CLASS A COM Stock 87151X101 68,570 1,765 SH SOLE 0 0 1,765
SYNAPTICS INC COM Stock 87157D109 9,010 139 SH SOLE 0 0 139
SYNCHRONY FINANCIAL COM Stock 87165B103 145,665 2,183 SH SOLE 0 0 2,183
SYNDAX PHARMACEUTICALS INC COM Stock 87164F105 215 23 SH SOLE 0 0 23
SYNOPSYS INC COM Stock 871607107 963,511 1,879 SH SOLE 0 0 1,879
SYNOVUS FINL CORP COM NEW Stock 87161C501 73,744 1,425 SH SOLE 0 0 1,425
SYSCO CORP COM Stock 871829107 575,791 7,602 SH SOLE 0 0 7,602
SYSTEM1 INC CL A COM Stock 87200P208 830 150 SH SOLE 0 0 150
T. ROWE PRICE CAPITAL APPRECIATION EQUITY ETF ETF 87283Q867 73,488 2,083 SH SOLE 0 0 2,083
T. ROWE PRICE DIVIDEND GROWTH ETF ETF 87283Q404 40,279 950 SH SOLE 0 0 950
T. ROWE PRICE FLOATING RATE ETF ETF 87283Q883 10,286 200 SH SOLE 0 0 200
T. ROWE PRICE GROWTH STOCK ETF ETF 87283Q305 22,071 525 SH SOLE 0 0 525
T. ROWE PRICE INTERNATIONAL EQUITY ETF ETF 87283Q834 13,757 425 SH SOLE 0 0 425
T. ROWE PRICE QM U.S. BOND ETF ETF 87283Q602 125,470 2,940 SH SOLE 0 0 2,940
T. ROWE PRICE SMALL-MID CAP ETF ETF 87283Q826 3,803,985 115,978 SH SOLE 0 0 115,978
T. ROWE PRICE U.S. EQUITY RESEARCH ETF ETF 87283Q503 654,193 16,825 SH SOLE 0 0 16,825
T. ROWE PRICE ULTRA SHORT-TERM BOND ETF ETF 87283Q701 125,544 2,524 SH SOLE 0 0 2,524
TACTILE SYS TECHNOLOGY INC COM Stock 87357P100 406 40 SH SOLE 0 0 40
TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS ADR 874039100 4,769,247 21,057 SH SOLE 0 0 21,057
TAKEDA PHARMACEUTICAL CO LTD SPONSORED ADS ADR 874060205 86,926 5,623 SH SOLE 0 0 5,623
TAKE-TWO INTERACTIVE SOFTWARE COM Stock 874054109 161,010 663 SH SOLE 0 0 663
TAL EDUCATION GROUP SPONSORED ADS ADR 874080104 8,912 872 SH SOLE 0 0 872
TALEN ENERGY CORP COM Stock 87422Q109 1,173,838 4,037 SH SOLE 0 0 4,037
TALOS ENERGY INC COM Stock 87484T108 11,567 1,364 SH SOLE 0 0 1,364
TANDEM DIABETES CARE INC COM NEW Stock 875372203 49,154 2,637 SH SOLE 0 0 2,637
TANGER INC COM REIT 875465106 131,494 4,300 SH SOLE 0 0 4,300
TAPESTRY INC COM Stock 876030107 271,888 3,096 SH SOLE 0 0 3,096
TARGA RES CORP COM Stock 87612G101 473,248 2,719 SH SOLE 0 0 2,719
TARGET CORP COM Stock 87612E106 1,358,776 13,774 SH SOLE 0 0 13,774
TARGET HOSPITALITY CORP COM Stock 87615L107 15,315 2,151 SH SOLE 0 0 2,151
TARSUS PHARMACEUTICALS INC COM Stock 87650L103 486 12 SH SOLE 0 0 12
TAYLOR MORRISON HOME CORP COM Stock 87724P106 45,635 743 SH SOLE 0 0 743
TC ENERGY CORP COM Stock 87807B107 110,611 2,268 SH SOLE 0 0 2,268
TCW TRANSFORM 500 ETF ETF 29287L106 87,070 1,197 SH SOLE 0 0 1,197
TD SYNNEX CORPORATION COM Stock 87162W100 390,876 2,880 SH SOLE 0 0 2,880
TE CONNECTIVITY PLC ORD SHS Stock G87052109 396,218 2,349 SH SOLE 0 0 2,349
TECHNIPFMC PLC COM Stock G87110105 122,193 3,548 SH SOLE 0 0 3,548
TECHNOLOGY SELECT SECTOR SPDR FUND ETF 81369Y803 8,025,849 31,694 SH SOLE 0 0 31,694
TECHTARGET INC COM NEW Stock 87874R308 396 51 SH SOLE 0 0 51
TECK RESOURCES LTD CL B Stock 878742204 187,931 4,654 SH SOLE 0 0 4,654
TECNOGLASS INC ORD SHS Stock G87264100 61,579 796 SH SOLE 0 0 796
TEEKAY CORPORATION LTD SHS Stock G8726T105 11,204 1,358 SH SOLE 0 0 1,358
TEEKAY TANKERS LTD CL A Stock G8726X106 211,729 5,075 SH SOLE 0 0 5,075
TEGNA INC COM Stock 87901J105 38,367 2,289 SH SOLE 0 0 2,289
TELADOC HEALTH INC COM Stock 87918A105 86,752 9,960 SH SOLE 0 0 9,960
TELEDYNE TECHNOLOGIES INC COM Stock 879360105 303,288 592 SH SOLE 0 0 592
TELEFLEX INCORPORATED COM Stock 879369106 19,174 162 SH SOLE 0 0 162
TELEFONAKTIEBOLAGET LM ERICSS ADR B SEK 10 ADR 294821608 12,673 1,494 SH SOLE 0 0 1,494
TELEFONICA BRASIL SA SPONSORED ADS ADR 87936R205 56,065 4,918 SH SOLE 0 0 4,918
TELEFONICA S A SPONSORED ADR ADR 879382208 2,864 548 SH SOLE 0 0 548
TELEPHONE & DATA SYS INC COM NEW Stock 879433829 67,758 1,904 SH SOLE 0 0 1,904
TELESAT CORP CL A & CL B SHS Stock 879512309 220 9 SH SOLE 0 0 9
TELUS CORPORATION COM Stock 87971M103 34,800 2,167 SH SOLE 0 0 2,167
TEMA AMERICAN RESHORING ETF ETF 87975E602 11,781 300 SH SOLE 0 0 300
TEMPUS AI INC CL A Stock 88023B103 56,148 884 SH SOLE 0 0 884
TENABLE HLDGS INC COM Stock 88025T102 1,149 34 SH SOLE 0 0 34
TENARIS S A SPONSORED ADS ADR 88031M109 26,970 721 SH SOLE 0 0 721
TENAYA THERAPEUTICS INC COM Stock 87990A106 611 1,000 SH SOLE 0 0 1,000
TENCENT MUSIC ENTMT GROUP SPON ADS ADR 88034P109 26,625 1,366 SH SOLE 0 0 1,366
TENET HEALTHCARE CORP COM NEW Stock 88033G407 460,240 2,615 SH SOLE 0 0 2,615
TENNANT CO COM Stock 880345103 38,740 500 SH SOLE 0 0 500
TERADATA CORP DEL COM Stock 88076W103 8,567 384 SH SOLE 0 0 384
TERADYNE INC COM Stock 880770102 257,455 2,863 SH SOLE 0 0 2,863
TERAWULF INC COM Stock 88080T104 8,340 1,904 SH SOLE 0 0 1,904
TEREX CORP NEW COM Stock 880779103 10,178 218 SH SOLE 0 0 218
TERNIUM SA SPONSORED ADS ADR 880890108 1,264 42 SH SOLE 0 0 42
TERRENO RLTY CORP COM REIT 88146M101 26,914 480 SH SOLE 0 0 480
TESLA INC COM Stock 88160R101 18,497,830 58,230 SH SOLE 0 0 58,230
TETRA TECH INC NEW COM Stock 88162G103 130,847 3,639 SH SOLE 0 0 3,639
TETRA TECHNOLOGIES INC DEL COM Stock 88162F105 34 10 SH SOLE 0 0 10
TEUCRIUM AGRICULTURAL STRATEGY NO K-1 ETF ETF 53656F144 22,852 1,250 SH SOLE 0 0 1,250
TEVA PHARMACEUTICAL INDS LTD SPONSORED ADS ADR 881624209 110,985 6,622 SH SOLE 0 0 6,622
TEXAS CAP BANCSHARES INC COM Stock 88224Q107 1,270 16 SH SOLE 0 0 16
TEXAS INSTRS INC COM Stock 882508104 3,397,242 16,363 SH SOLE 0 0 16,363
TEXAS PACIFIC LAND CORPORATION COM Stock 88262P102 725,739 687 SH SOLE 0 0 687
TEXAS ROADHOUSE INC COM Stock 882681109 58,533 312 SH SOLE 0 0 312
TEXTRON INC COM Stock 883203101 86,203 1,074 SH SOLE 0 0 1,074
TFI INTL INC COM Stock 87241L109 5,291 59 SH SOLE 0 0 59
TFS FINL CORP COM Stock 87240R107 429,590 33,173 SH SOLE 0 0 33,173
TG THERAPEUTICS INC COM Stock 88322Q108 8,274 230 SH SOLE 0 0 230
THE ARENA GROUP HOLDINGS INC COM Stock 040044109 31 5 SH SOLE 0 0 5
THE BALDWIN INSURANCE GRP INC COM CL A Stock 05589G102 86 2 SH SOLE 0 0 2
THE CAMPBELLS COMPANY COM Stock 134429109 64,430 2,102 SH SOLE 0 0 2,102
THE CIGNA GROUP COM Stock 125523100 1,535,734 4,646 SH SOLE 0 0 4,646
THE ODP CORP COM Stock 88337F105 65,467 3,611 SH SOLE 0 0 3,611
THE REALREAL INC COM Stock 88339P101 59,875 12,500 SH SOLE 0 0 12,500
THE TRADE DESK INC COM CL A Stock 88339J105 326,535 4,536 SH SOLE 0 0 4,536
THERAPEUTICSMD INC COM NEW Stock 88338N206 35 30 SH SOLE 0 0 30
THERAVANCE BIOPHARMA INC COM Stock G8807B106 254 23 SH SOLE 0 0 23
THERMO FISHER SCIENTIFIC INC COM Stock 883556102 2,653,354 6,544 SH SOLE 0 0 6,544
THOMSON REUTERS CORP COM Stock 884903808 839,701 4,175 SH SOLE 0 0 4,175
THOR INDEX ROTATION ETF ETF 885155200 4,240,951 145,089 SH SOLE 0 0 145,089
THOR INDS INC COM Stock 885160101 7,993 90 SH SOLE 0 0 90
THRYV HLDGS INC COM NEW Stock 886029206 413 34 SH SOLE 0 0 34
TIDEWATER INC NEW COM Stock 88642R109 677,419 14,685 SH SOLE 0 0 14,685
TILRAY BRANDS INC COM Stock 88688T100 651 1,570 SH SOLE 0 0 1,570
TIM S A SPONSORED ADR ADR 88706T108 79,555 3,956 SH SOLE 0 0 3,956
TIMKEN CO COM Stock 887389104 87,640 1,208 SH SOLE 0 0 1,208
TIPTREE INC COM Stock 88822Q103 1,839 78 SH SOLE 0 0 78
TITAN INTL INC ILL COM Stock 88830M102 3,800 370 SH SOLE 0 0 370
TITAN MACHY INC COM Stock 88830R101 2,655 134 SH SOLE 0 0 134
TJX COS INC NEW COM Stock 872540109 2,546,797 20,624 SH SOLE 0 0 20,624
TKO GROUP HOLDINGS INC CL A Stock 87256C101 57,505 316 SH SOLE 0 0 316
TMC THE METALS COMPANY INC COM Stock 87261Y106 3,300 500 SH SOLE 0 0 500
T-MOBILE US INC COM Stock 872590104 2,100,892 8,818 SH SOLE 0 0 8,818
TOAST INC CL A Stock 888787108 225,525 5,092 SH SOLE 0 0 5,092
TOLL BROTHERS INC COM Stock 889478103 169,445 1,485 SH SOLE 0 0 1,485
TOOTSIE ROLL INDS INC COM Stock 890516107 3,479 104 SH SOLE 0 0 104
TOPBUILD CORP COM Stock 89055F103 18,453 57 SH SOLE 0 0 57
TOPGOLF CALLAWAY BRANDS CORP COM Stock 131193104 2,190 272 SH SOLE 0 0 272
TORM PLC SHS CL A Stock G89479102 138,361 8,305 SH SOLE 0 0 8,305
TORO CO COM Stock 891092108 629,335 8,904 SH SOLE 0 0 8,904
TORONTO DOMINION BK ONT COM NEW Stock 891160509 151,550 2,063 SH SOLE 0 0 2,063
TORTOISE ENERGY INFRA CORP COM CEF 89147L886 63,772 1,453 SH SOLE 0 0 1,453
TORTOISE NORTH AMERICAN PIPELINE FUND ETF 890930308 32,514 910 SH SOLE 0 0 910
TOTALENERGIES SE SPONSORED ADS ADR 89151E109 832,878 13,567 SH SOLE 0 0 13,567
TOURMALINE BIO INC COM Stock 89157D105 16,022 1,002 SH SOLE 0 0 1,002
TOWER SEMICONDUCTOR LTD SHS NEW Stock M87915274 477 11 SH SOLE 0 0 11
TOWNEBANK PORTSMOUTH VA COM Stock 89214P109 376 11 SH SOLE 0 0 11
TOYOTA MOTOR CORP ADS ADR 892331307 311,457 1,806 SH SOLE 0 0 1,806
TPG INC COM CL A Stock 872657101 103,799 1,979 SH SOLE 0 0 1,979
TPG RE FIN TR INC COM REIT 87266M107 39 5 SH SOLE 0 0 5
TPI COMPOSITES INC COM Stock 87266J104 47 54 SH SOLE 0 0 54
TRACTOR SUPPLY CO COM Stock 892356106 2,005,454 38,004 SH SOLE 0 0 38,004
TRADEWEB MKTS INC CL A Stock 892672106 212,573 1,452 SH SOLE 0 0 1,452
TRANE TECHNOLOGIES PLC SHS Stock G8994E103 1,821,489 4,164 SH SOLE 0 0 4,164
TRANSDIGM GROUP INC COM Stock 893641100 642,562 423 SH SOLE 0 0 423
TRANSMEDICS GROUP INC COM Stock 89377M109 37,657 281 SH SOLE 0 0 281
TRANSOCEAN LTD REGISTERED SHS Stock H8817H100 5,945 2,295 SH SOLE 0 0 2,295
TRANSPORTADORA DE GAS SUR SPONSORED ADS B ADR 893870204 1,865 72 SH SOLE 0 0 72
TRANSUNION COM Stock 89400J107 43,268 492 SH SOLE 0 0 492
TRAVEL PLUS LEISURE CO COM Stock 894164102 101,310 1,963 SH SOLE 0 0 1,963
TRAVELERS COMPANIES INC COM Stock 89417E109 932,698 3,486 SH SOLE 0 0 3,486
TRAVERE THERAPEUTICS INC COM Stock 89422G107 163 11 SH SOLE 0 0 11
TREACE MED CONCEPTS INC COM Stock 89455T109 27,736 4,717 SH SOLE 0 0 4,717
TREDEGAR CORP COM Stock 894650100 246 28 SH SOLE 0 0 28
TREEHOUSE FOODS INC COM Stock 89469A104 97 5 SH SOLE 0 0 5
TREVI THERAPEUTICS INC COM Stock 89532M101 48,343 8,838 SH SOLE 0 0 8,838
T-REX 2X LONG MSTR DAILY TARGET ETF ETF 26923N462 55,472 6,413 SH SOLE 0 0 6,413
TREX CO INC COM Stock 89531P105 24,471 450 SH SOLE 0 0 450
TRI POINTE HOMES INC COM Stock 87265H109 10,863 340 SH SOLE 0 0 340
TRICO BANCSHARES COM Stock 896095106 20,609 509 SH SOLE 0 0 509
TRIMBLE INC COM Stock 896239100 137,068 1,804 SH SOLE 0 0 1,804
TRINET GROUP INC COM Stock 896288107 325,948 4,456 SH SOLE 0 0 4,456
TRINITY BIOTECH PLC SPONS ADR NEW ADR 896438504 1,300 2,000 SH SOLE 0 0 2,000
TRINITY CAP INC COM CEF 896442308 34,472 2,450 SH SOLE 0 0 2,450
TRINITY INDS INC COM Stock 896522109 6,509 241 SH SOLE 0 0 241
TRIP COM GROUP LTD ADS ADR 89677Q107 69,022 1,177 SH SOLE 0 0 1,177
TRIPADVISOR INC COM Stock 896945201 2,793 214 SH SOLE 0 0 214
TRIPLE FLAG PRECIOUS METAL COM Stock 89679M104 33,640 1,420 SH SOLE 0 0 1,420
TRIUMPH FINANCIAL INC COM Stock 89679E300 16,147 293 SH SOLE 0 0 293
TRIUMPH GROUP INC NEW COM Stock 896818101 1,288 50 SH SOLE 0 0 50
TRONOX HOLDINGS PLC SHS Stock G9087Q102 25 5 SH SOLE 0 0 5
TRUBRIDGE INC COM Stock 205306103 937 40 SH SOLE 0 0 40
TRUEBLUE INC COM Stock 89785X101 1,484 229 SH SOLE 0 0 229
TRUIST FINL CORP COM Stock 89832Q109 923,092 21,474 SH SOLE 0 0 21,474
TRUMP MEDIA & TECHNOLOGY GROUP COM Stock 25400Q105 6,729 373 SH SOLE 0 0 373
TRUPANION INC COM Stock 898202106 7,140 129 SH SOLE 0 0 129
TRUSTCO BK CORP N Y COM NEW Stock 898349204 12,733 381 SH SOLE 0 0 381
TRUSTMARK CORP COM Stock 898402102 1,823 50 SH SOLE 0 0 50
TRX GOLD CORPORATION COM Stock 87283P109 22,412 66,900 SH SOLE 0 0 66,900
TSAKOS ENERGY NAVIGATION LTD SHS Stock G9108L173 2,188 114 SH SOLE 0 0 114
TTEC HLDGS INC COM Stock 89854H102 241 50 SH SOLE 0 0 50
TTM TECHNOLOGIES INC COM Stock 87305R109 8,082 198 SH SOLE 0 0 198
TURKCELL ILETISIM HIZMETLERI SPON ADR NEW ADR 900111204 16,910 2,795 SH SOLE 0 0 2,795
TURNING PT BRANDS INC COM Stock 90041L105 6,372 84 SH SOLE 0 0 84
TURTLE BEACH CORP COM NEW Stock 900450206 1,051 76 SH SOLE 0 0 76
TUTOR PERINI CORP COM Stock 901109108 1,357 29 SH SOLE 0 0 29
TVARDI THERAPEUTICS INC COM Stock 140755208 70 3 SH SOLE 0 0 3
TWILIO INC CL A Stock 90138F102 333,868 2,687 SH SOLE 0 0 2,687
TWIST BIOSCIENCE CORP COM Stock 90184D100 182,487 4,960 SH SOLE 0 0 4,960
TXNM ENERGY INC COM Stock 69349H107 65,266 1,159 SH SOLE 0 0 1,159
TYLER TECHNOLOGIES INC COM Stock 902252105 438,702 740 SH SOLE 0 0 740
TYSON FOODS INC CL A Stock 902494103 947,178 16,932 SH SOLE 0 0 16,932
U HAUL HOLDING COMPANY COM Stock 023586100 2,786 46 SH SOLE 0 0 46
U HAUL HOLDING COMPANY COM SER N Stock 023586506 9,841 181 SH SOLE 0 0 181
U S PHYSICAL THERAPY COM Stock 90337L108 860 11 SH SOLE 0 0 11
U.S. GLOBAL GO GOLD AND PRECIOUS METAL MINERS ETF ETF 26922A719 121 4 SH SOLE 0 0 4
U.S. GLOBAL JETS ETF ETF 26922A842 505 22 SH SOLE 0 0 22
UBER TECHNOLOGIES INC COM Stock 90353T100 3,898,789 41,792 SH SOLE 0 0 41,792
UBIQUITI INC COM Stock 90353W103 42,400 103 SH SOLE 0 0 103
UBS GROUP AG SHS Stock H42097107 464,091 13,722 SH SOLE 0 0 13,722
UDEMY INC COM Stock 902685106 7 1 SH SOLE 0 0 1
UDR INC COM REIT 902653104 14,127 346 SH SOLE 0 0 346
UFP INDUSTRIES INC COM Stock 90278Q108 18,580 187 SH SOLE 0 0 187
UFP TECHNOLOGIES INC COM Stock 902673102 370,879 1,519 SH SOLE 0 0 1,519
UGI CORP NEW COM Stock 902681105 322,407 8,853 SH SOLE 0 0 8,853
UIPATH INC CL A Stock 90364P105 27,213 2,126 SH SOLE 0 0 2,126
UL SOLUTIONS INC CLASS A COM SHS Stock 903731107 2,477 34 SH SOLE 0 0 34
ULTA BEAUTY INC COM Stock 90384S303 402,252 860 SH SOLE 0 0 860
ULTRA CLEAN HLDGS INC COM Stock 90385V107 457,246 20,259 SH SOLE 0 0 20,259
ULTRAGENYX PHARMACEUTICAL INC COM Stock 90400D108 691 19 SH SOLE 0 0 19
ULTRAPAR PARTICIPACOES SA SP ADR REP COM ADR 90400P101 18,621 5,677 SH SOLE 0 0 5,677
UMB FINL CORP COM Stock 902788108 8,202 78 SH SOLE 0 0 78
UMH PPTYS INC COM REIT 903002103 18,707 1,114 SH SOLE 0 0 1,114
UNDER ARMOUR INC CL A Stock 904311107 10,744 1,573 SH SOLE 0 0 1,573
UNDER ARMOUR INC CL C Stock 904311206 800 123 SH SOLE 0 0 123
UNIFIRST CORP MASS COM Stock 904708104 377 2 SH SOLE 0 0 2
UNILEVER PLC SPON ADR NEW ADR 904767704 4,333,866 70,850 SH SOLE 0 0 70,850
UNION PAC CORP COM Stock 907818108 2,975,183 12,931 SH SOLE 0 0 12,931
UNISYS CORP COM NEW Stock 909214306 865 191 SH SOLE 0 0 191
UNITED AIRLS HLDGS INC COM Stock 910047109 246,608 3,097 SH SOLE 0 0 3,097
UNITED BANCORP INC OHIO COM Stock 909911109 247 17 SH SOLE 0 0 17
UNITED BANKSHARES INC WEST VA COM Stock 909907107 21,421 588 SH SOLE 0 0 588
UNITED CMNTY BKS BLAIRSVLE GA COM Stock 90984P303 72,598 2,437 SH SOLE 0 0 2,437
UNITED FIRE GROUP INC COM Stock 910340108 126,679 4,414 SH SOLE 0 0 4,414
UNITED MICROELECTRONICS CORP SPON ADR NEW ADR 910873405 32,436 4,240 SH SOLE 0 0 4,240
UNITED NAT FOODS INC COM Stock 911163103 25,105 1,077 SH SOLE 0 0 1,077
UNITED PARCEL SERVICE INC CL B Stock 911312106 1,447,242 14,338 SH SOLE 0 0 14,338
UNITED PARKS & RESORTS INC COM Stock 81282V100 519 11 SH SOLE 0 0 11
UNITED RENTALS INC COM Stock 911363109 1,013,386 1,345 SH SOLE 0 0 1,345
UNITED STATES ANTIMONY CORP COM Stock 911549103 16,511 7,574 SH SOLE 0 0 7,574
UNITED STATES CELLULAR CORP COM Stock 911684108 128 2 SH SOLE 0 0 2
UNITED STATES COMMODITY INDEX FUND ETF 911717106 3,664 50 SH SOLE 0 0 50
UNITED STATES COPPER INDEX FUND ETF 911718104 31,640 1,000 SH SOLE 0 0 1,000
UNITED STATES GASOLINE FUND LP ETF 91201T102 1,023,956 17,005 SH SOLE 0 0 17,005
UNITED STATES NATURAL GAS FUND LP ETF 912318409 1,528 100 SH SOLE 0 0 100
UNITED STATES OIL FUND LP ETF 91232N207 46,937 642 SH SOLE 0 0 642
UNITED STS LIME & MINERALS INC COM Stock 911922102 20,758 208 SH SOLE 0 0 208
UNITED THERAPEUTICS CORP DEL COM Stock 91307C102 20,402 71 SH SOLE 0 0 71
UNITEDHEALTH GROUP INC COM Stock 91324P102 5,028,294 16,118 SH SOLE 0 0 16,118
UNITEDHEALTH GROUP INC COM Stock 91324P902 31,196 100 SH Call SOLE 0 0 100
UNITI GROUP INC COM REIT 91325V108 501 116 SH SOLE 0 0 116
UNITIL CORP COM Stock 913259107 1,512 29 SH SOLE 0 0 29
UNITY SOFTWARE INC COM Stock 91332U101 260,542 10,766 SH SOLE 0 0 10,766
UNIVERSAL CORP VA COM Stock 913456109 8,969 154 SH SOLE 0 0 154
UNIVERSAL DISPLAY CORP COM Stock 91347P105 42,679 276 SH SOLE 0 0 276
UNIVERSAL HEALTH RLTY INCOME T SH BEN INT REIT 91359E105 23,902 598 SH SOLE 0 0 598
UNIVERSAL HLTH SVCS INC CL B Stock 913903100 64,138 354 SH SOLE 0 0 354
UNIVERSAL INS HLDGS INC COM Stock 91359V107 55 2 SH SOLE 0 0 2
UNIVERSAL TECHNICAL INST INC COM Stock 913915104 1,695 50 SH SOLE 0 0 50
UNIVEST FINANCIAL CORPORATION COM Stock 915271100 391 13 SH SOLE 0 0 13
UNLIMITED HFND MULTI-STRATEGY RETURN TRACKER ETF ETF 886364439 19,289 869 SH SOLE 0 0 869
UNUM GROUP COM Stock 91529Y106 250,747 3,105 SH SOLE 0 0 3,105
UNUSUAL WHALES SUBVERSIVE DEMOCRATIC TRADING ETF ETF 886364199 75,857 1,810 SH SOLE 0 0 1,810
UNUSUAL WHALES SUBVERSIVE REPUBLICAN TRADING ETF ETF 886364181 2,589 77 SH SOLE 0 0 77
UP FINTECH HLDG LTD SPONSORED ADS ADR 91531W106 164 17 SH SOLE 0 0 17
UPBOUND GROUP INC COM Stock 76009N100 5,271 210 SH SOLE 0 0 210
UPEXI INC COM NEW Stock 39959A205 6 2 SH SOLE 0 0 2
UPSTART HLDGS INC COM Stock 91680M107 48,775 754 SH SOLE 0 0 754
UPWORK INC COM Stock 91688F104 6,182 460 SH SOLE 0 0 460
URANIUM ENERGY CORP COM Stock 916896103 136,496 20,073 SH SOLE 0 0 20,073
URBAN EDGE PPTYS COM REIT 91704F104 110,743 5,935 SH SOLE 0 0 5,935
URBAN OUTFITTERS INC COM Stock 917047102 130,935 1,805 SH SOLE 0 0 1,805
UROGEN PHARMA LTD COM Stock M96088105 14 1 SH SOLE 0 0 1
US BANCORP DEL COM NEW Stock 902973304 2,387,495 52,761 SH SOLE 0 0 52,761
US FOODS HLDG CORP COM Stock 912008109 301,531 3,915 SH SOLE 0 0 3,915
US TREASURY 3 MONTH BILL ETF ETF 74933W452 3,453,953 69,086 SH SOLE 0 0 69,086
US VEGAN CLIMATE ETF ETF 26922A297 13,699 245 SH SOLE 0 0 245
USA RARE EARTH INC COM Stock 91733P107 44 4 SH SOLE 0 0 4
USANA HEALTH SCIENCES INC COM Stock 90328M107 22,501 737 SH SOLE 0 0 737
UTILITIES SELECT SECTOR SPDR FUND ETF 81369Y886 1,412,088 17,293 SH SOLE 0 0 17,293
UTZ BRANDS INC COM CL A Stock 918090101 238 19 SH SOLE 0 0 19
UWM HOLDINGS CORPORATION COM CL A Stock 91823B109 3,097 748 SH SOLE 0 0 748
V F CORP COM Stock 918204108 58,456 4,975 SH SOLE 0 0 4,975
V2X INC COM Stock 92242T101 243 5 SH SOLE 0 0 5
VAIL RESORTS INC COM Stock 91879Q109 30,486 194 SH SOLE 0 0 194
VALARIS LTD CL A Stock G9460G101 446,661 10,607 SH SOLE 0 0 10,607
VALARIS LTD WT EXP 042928 Stock G9460G119 66 17 SH SOLE 0 0 17
VALE S A SPONSORED ADS ADR 91912E105 97,274 10,018 SH SOLE 0 0 10,018
VALERO ENERGY CORP COM Stock 91913Y100 1,175,507 8,745 SH SOLE 0 0 8,745
VALLEY NATL BANCORP COM Stock 919794107 27,920 3,126 SH SOLE 0 0 3,126
VALMONT INDS INC COM Stock 920253101 6,858 21 SH SOLE 0 0 21
VALVOLINE INC COM Stock 92047W101 162,274 4,285 SH SOLE 0 0 4,285
VANDA PHARMACEUTICALS INC COM Stock 921659108 7,835 1,660 SH SOLE 0 0 1,660
VANECK AGRIBUSINESS ETF ETF 92189F700 7,951 108 SH SOLE 0 0 108
VANECK BDC INCOME ETF ETF 92189F411 22,287 1,369 SH SOLE 0 0 1,369
VANECK BIOTECH ETF ETF 92189F726 18,547 121 SH SOLE 0 0 121
VANECK BITCOIN ETF ETF 92189K105 28,181 925 SH SOLE 0 0 925
VANECK DIGITAL TRANSFORMATION ETF ETF 92189H821 116,098 7,015 SH SOLE 0 0 7,015
VANECK EMERGING MARKETS HIGH YIELD BOND ETF ETF 92189F353 1,645 83 SH SOLE 0 0 83
VANECK ENVIRONMENTAL SERVICES ETF ETF 92189F304 38,503 1,006 SH SOLE 0 0 1,006
VANECK FALLEN ANGEL HIGH YIELD BOND ETF ETF 92189F437 837,905 28,617 SH SOLE 0 0 28,617
VANECK GOLD MINERS ETF ETF 92189F106 3,368,064 64,696 SH SOLE 0 0 64,696
VANECK HIGH YIELD MUNI ETF ETF 92189H409 91,683 1,826 SH SOLE 0 0 1,826
VANECK IG FLOATING RATE ETF ETF 92189F486 661,730 25,950 SH SOLE 0 0 25,950
VANECK INDIA GROWTH LEADERS ETF ETF 92189F767 4,458,790 92,530 SH SOLE 0 0 92,530
VANECK INTERMEDIATE MUNI ETF ETF 92189H201 40,822 898 SH SOLE 0 0 898
VANECK ISRAEL ETF ETF 92189F635 52,870 1,020 SH SOLE 0 0 1,020
VANECK J. P. MORGAN EM LOCAL CURRENCY BOND ETF ETF 92189H300 12,954 511 SH SOLE 0 0 511
VANECK JUNIOR GOLD MINERS ETF ETF 92189F791 32,049 474 SH SOLE 0 0 474
VANECK LOW CARBON ENERGY ETF ETF 92189F502 49,488 450 SH SOLE 0 0 450
VANECK MERK GOLD ETF ETF 921078101 5,960,432 186,906 SH SOLE 0 0 186,906
VANECK MORNINGSTAR SMID MOAT ETF ETF 92189H730 5,351,718 153,785 SH SOLE 0 0 153,785
VANECK MORNINGSTAR WIDE MOAT ETF ETF 92189F643 6,807,888 72,587 SH SOLE 0 0 72,587
VANECK NATURAL RESOURCES ETF ETF 92189F841 114,301 2,200 SH SOLE 0 0 2,200
VANECK OIL SERVICES ETF ETF 92189H607 1,382 6 SH SOLE 0 0 6
VANECK PHARMACEUTICAL ETF ETF 92189F692 38,175 434 SH SOLE 0 0 434
VANECK PREFERRED SECURITIES EX FINANCIALS ETF ETF 92189F429 687,882 40,180 SH SOLE 0 0 40,180
VANECK RARE EARTH AND STRATEGIC METALS ETF ETF 92189H805 146,614 3,613 SH SOLE 0 0 3,613
VANECK SEMICONDUCTOR ETF ETF 92189F676 1,233,811 4,424 SH SOLE 0 0 4,424
VANECK SHORT HIGH YIELD MUNI ETF ETF 92189F387 18,071 800 SH SOLE 0 0 800
VANECK STEEL ETF ETF 92189F205 13 0 SH SOLE 0 0 0
VANECK URANIUM AND NUCLEAR ETF ETF 92189F601 169,105 1,521 SH SOLE 0 0 1,521
VANECK VIDEO GAMING AND ESPORTS ETF ETF 92189F114 9,859 90 SH SOLE 0 0 90
VANGUARD COMMUNICATION SERVICES ETF ETF 92204A884 784,686 4,588 SH SOLE 0 0 4,588
VANGUARD CONSUMER DISCRETIONARY ETF ETF 92204A108 958,161 2,645 SH SOLE 0 0 2,645
VANGUARD CONSUMER STAPLES ETF ETF 92204A207 1,073,810 4,903 SH SOLE 0 0 4,903
VANGUARD DIVIDEND APPRECIATION ETF ETF 921908844 15,984,225 78,098 SH SOLE 0 0 78,098
VANGUARD EMERGING MARKETS GOVERNMENT BOND ETF ETF 921946885 755,587 11,562 SH SOLE 0 0 11,562
VANGUARD ENERGY ETF ETF 92204A306 685,774 5,757 SH SOLE 0 0 5,757
VANGUARD ESG INTERNATIONAL STOCK ETF ETF 921910725 407,703 6,224 SH SOLE 0 0 6,224
VANGUARD ESG U.S. STOCK ETF ETF 921910733 1,336,848 12,193 SH SOLE 0 0 12,193
VANGUARD EXTENDED DURATION TREASURY ETF ETF 921910709 361,132 5,366 SH SOLE 0 0 5,366
VANGUARD EXTENDED MARKET ETF ETF 922908652 4,079,165 21,167 SH SOLE 0 0 21,167
VANGUARD FINANCIALS ETF ETF 92204A405 1,173,070 9,215 SH SOLE 0 0 9,215
VANGUARD FTSE ALL-WORLD EX-US INDEX FUND ETF 922042775 1,774,309 26,396 SH SOLE 0 0 26,396
VANGUARD FTSE ALL-WORLD EX-US SMALL-CAP ETF ETF 922042718 1,902,101 14,154 SH SOLE 0 0 14,154
VANGUARD FTSE DEVELOPED MARKETS ETF ETF 921943858 122,019,045 2,140,323 SH SOLE 0 0 2,140,323
VANGUARD FTSE EMERGING MARKETS ETF ETF 922042858 11,053,066 223,475 SH SOLE 0 0 223,475
VANGUARD FTSE EUROPE ETF ETF 922042874 914,731 11,803 SH SOLE 0 0 11,803
VANGUARD FTSE PACIFIC ETF ETF 922042866 11,016 134 SH SOLE 0 0 134
VANGUARD GLOBAL EX-U.S. REAL ESTATE ETF ETF 922042676 1,809,113 39,201 SH SOLE 0 0 39,201
VANGUARD GROWTH ETF ETF 922908736 7,942,296 18,117 SH SOLE 0 0 18,117
VANGUARD HEALTH CARE ETF ETF 92204A504 2,099,690 8,455 SH SOLE 0 0 8,455
VANGUARD HIGH DIVIDEND YIELD INDEX ETF ETF 921946406 3,571,361 26,790 SH SOLE 0 0 26,790
VANGUARD INDUSTRIALS ETF ETF 92204A603 850,293 3,036 SH SOLE 0 0 3,036
VANGUARD INFORMATION TECHNOLOGY ETF ETF 92204A702 7,906,546 11,920 SH SOLE 0 0 11,920
VANGUARD INTERMEDIATE-TERM BOND ETF ETF 921937819 40,204,836 519,845 SH SOLE 0 0 519,845
VANGUARD INTERMEDIATE-TERM CORPORATE BOND ETF ETF 92206C870 7,724,502 93,156 SH SOLE 0 0 93,156
VANGUARD INTERMEDIATE-TERM TREASURY ETF ETF 92206C706 17,070,710 285,416 SH SOLE 0 0 285,416
VANGUARD INTERNATIONAL DIVIDEND APPRECIATION ETF ETF 921946810 640,534 7,108 SH SOLE 0 0 7,108
VANGUARD INTERNATIONAL HIGH DIVIDEND YIELD ETF ETF 921946794 1,174,844 14,665 SH SOLE 0 0 14,665
VANGUARD LARGE-CAP ETF ETF 922908637 7,252,263 25,420 SH SOLE 0 0 25,420
VANGUARD LONG-TERM BOND ETF ETF 921937793 4,573,633 65,770 SH SOLE 0 0 65,770
VANGUARD LONG-TERM CORPORATE BOND ETF ETF 92206C813 81,213 1,070 SH SOLE 0 0 1,070
VANGUARD LONG-TERM TREASURY ETF ETF 92206C847 1,670,641 29,769 SH SOLE 0 0 29,769
VANGUARD MATERIALS ETF ETF 92204A801 669,556 3,437 SH SOLE 0 0 3,437
VANGUARD MEGA CAP ETF ETF 921910873 1,112,229 4,945 SH SOLE 0 0 4,945
VANGUARD MEGA CAP GROWTH ETF ETF 921910816 3,017,493 8,241 SH SOLE 0 0 8,241
VANGUARD MEGA CAP VALUE ETF ETF 921910840 868,191 6,617 SH SOLE 0 0 6,617
VANGUARD MID-CAP ETF ETF 922908629 5,833,447 20,847 SH SOLE 0 0 20,847
VANGUARD MID-CAP GROWTH ETF ETF 922908538 492,176 1,731 SH SOLE 0 0 1,731
VANGUARD MID-CAP VALUE ETF ETF 922908512 835,335 5,079 SH SOLE 0 0 5,079
VANGUARD MORTGAGE-BACKED SECURITIES ETF ETF 92206C771 4,562,940 98,467 SH SOLE 0 0 98,467
VANGUARD MUN BD FDS SHORT TAX EXEMPT ETF 922907696 43,379 573 SH SOLE 0 0 573
VANGUARD REAL ESTATE ETF ETF 922908553 13,964,855 156,803 SH SOLE 0 0 156,803
VANGUARD RUSSELL 1000 ETF ETF 92206C730 44,938 160 SH SOLE 0 0 160
VANGUARD RUSSELL 1000 GROWTH ETF ETF 92206C680 3,026,658 27,717 SH SOLE 0 0 27,717
VANGUARD RUSSELL 1000 VALUE ETF ETF 92206C714 606,687 7,120 SH SOLE 0 0 7,120
VANGUARD RUSSELL 2000 ETF ETF 92206C664 4,184,158 47,972 SH SOLE 0 0 47,972
VANGUARD RUSSELL 2000 GROWTH ETF ETF 92206C623 119,036 571 SH SOLE 0 0 571
VANGUARD RUSSELL 2000 VALUE ETF ETF 92206C649 60,726 437 SH SOLE 0 0 437
VANGUARD RUSSELL 3000 ETF ETF 92206C599 656,237 2,406 SH SOLE 0 0 2,406
VANGUARD S&P 500 ETF ETF 922908363 184,290,132 324,438 SH SOLE 0 0 324,438
VANGUARD S&P 500 GROWTH ETF ETF 921932505 2,085,423 5,259 SH SOLE 0 0 5,259
VANGUARD S&P 500 VALUE ETF ETF 921932703 3,302,590 17,501 SH SOLE 0 0 17,501
VANGUARD S&P MID-CAP 400 ETF ETF 921932885 5,039 48 SH SOLE 0 0 48
VANGUARD S&P MID-CAP 400 GROWTH ETF ETF 921932869 74,939 663 SH SOLE 0 0 663
VANGUARD S&P SMALL-CAP 600 ETF ETF 921932828 15,488 153 SH SOLE 0 0 153
VANGUARD S&P SMALL-CAP 600 GROWTH ETF ETF 921932794 453,486 3,963 SH SOLE 0 0 3,963
VANGUARD S&P SMALL-CAP 600 VALUE ETF ETF 921932778 287,344 3,358 SH SOLE 0 0 3,358
VANGUARD SHORT-TERM BOND ETF ETF 921937827 23,930,100 304,067 SH SOLE 0 0 304,067
VANGUARD SHORT-TERM CORPORATE BOND ETF ETF 92206C409 12,073,347 151,866 SH SOLE 0 0 151,866
VANGUARD SHORT-TERM INFLATION-PROTECTED SECURITIES ETF ETF 922020805 3,007,189 59,821 SH SOLE 0 0 59,821
VANGUARD SHORT-TERM TAX EXEMPT BOND ETF ETF 921935870 352,952 3,497 SH SOLE 0 0 3,497
VANGUARD SHORT-TERM TREASURY ETF ETF 92206C102 13,847,386 235,580 SH SOLE 0 0 235,580
VANGUARD SMALL CAP VALUE ETF ETF 922908611 7,569,152 38,814 SH SOLE 0 0 38,814
VANGUARD SMALL-CAP ETF ETF 922908751 6,302,700 26,596 SH SOLE 0 0 26,596
VANGUARD SMALL-CAP GROWTH ETF ETF 922908595 892,738 3,224 SH SOLE 0 0 3,224
VANGUARD TAX-EXEMPT BOND ETF ETF 922907746 4,236,020 86,396 SH SOLE 0 0 86,396
VANGUARD TOTAL BOND MARKET ETF ETF 921937835 42,750,064 580,607 SH SOLE 0 0 580,607
VANGUARD TOTAL CORPORATE BOND ETF ETF 92206C573 320,146 4,140 SH SOLE 0 0 4,140
VANGUARD TOTAL INTERNATIONAL BOND ETF ETF 92203J407 10,293,392 207,905 SH SOLE 0 0 207,905
VANGUARD TOTAL INTERNATIONAL STOCK ETF ETF 921909768 4,414,045 63,888 SH SOLE 0 0 63,888
VANGUARD TOTAL STOCK MARKET ETF ETF 922908769 28,971,278 95,322 SH SOLE 0 0 95,322
VANGUARD TOTAL WORLD BOND ETF ETF 92206C565 986,358 14,227 SH SOLE 0 0 14,227
VANGUARD TOTAL WORLD STOCK ETF ETF 922042742 3,819,725 29,721 SH SOLE 0 0 29,721
VANGUARD U.S. QUALITY FACTOR ETF ETF 921935706 29,319 204 SH SOLE 0 0 204
VANGUARD U.S. VALUE FACTOR ETF ETF 921935805 12,658 107 SH SOLE 0 0 107
VANGUARD ULTRA-SHORT BOND ETF ETF 92203C303 519,653 10,421 SH SOLE 0 0 10,421
VANGUARD ULTRA-SHORT TREASURY ETF ETF 922040852 932,583 12,348 SH SOLE 0 0 12,348
VANGUARD UTILITIES ETF ETF 92204A876 3,036,098 17,201 SH SOLE 0 0 17,201
VANGUARD VALUE ETF ETF 922908744 14,159,379 80,114 SH SOLE 0 0 80,114
VAREX IMAGING CORP COM Stock 92214X106 5,445 628 SH SOLE 0 0 628
VARONIS SYS INC COM Stock 922280102 4,618 91 SH SOLE 0 0 91
VAXCYTE INC COM Stock 92243G108 4,421 136 SH SOLE 0 0 136
VEEA INC WT EXP 091329 Stock 693489114 1,686 12,400 SH SOLE 0 0 12,400
VEECO INSTRS INC DEL COM Stock 922417100 142 7 SH SOLE 0 0 7
VEEVA SYS INC CL A COM Stock 922475108 880,643 3,058 SH SOLE 0 0 3,058
VENTAS INC COM REIT 92276F100 321,285 5,088 SH SOLE 0 0 5,088
VENTURE GLOBAL INC COM CL A Stock 92333F101 12,868 826 SH SOLE 0 0 826
VENTYX BIOSCIENCES INC COM Stock 92332V107 214 100 SH SOLE 0 0 100
VERACYTE INC COM Stock 92337F107 2,730 101 SH SOLE 0 0 101
VERALTO CORP COM SHS Stock 92338C103 228,022 2,259 SH SOLE 0 0 2,259
VERDE CLEAN FUELS INC CLASS A COM Stock 15130M102 1,968 572 SH SOLE 0 0 572
VERICEL CORP COM Stock 92346J108 2,596 61 SH SOLE 0 0 61
VERINT SYS INC COM Stock 92343X100 2,026 103 SH SOLE 0 0 103
VERIS RESIDENTIAL INC COM REIT 554489104 223 15 SH SOLE 0 0 15
VERISIGN INC COM Stock 92343E102 538,232 1,864 SH SOLE 0 0 1,864
VERISK ANALYTICS INC COM Stock 92345Y106 1,658,357 5,324 SH SOLE 0 0 5,324
VERITEX HLDGS INC COM Stock 923451108 8,926 342 SH SOLE 0 0 342
VERITONE INC COM Stock 92347M100 47,363 37,590 SH SOLE 0 0 37,590
VERIZON COMMUNICATIONS INC COM Stock 92343V104 5,167,322 119,423 SH SOLE 0 0 119,423
VERMILION ENERGY INC COM Stock 923725105 1,034 142 SH SOLE 0 0 142
VERONA PHARMA PLC SPONSORED ADS ADR 925050106 94,580 1,000 SH SOLE 0 0 1,000
VERRA MOBILITY CORP CL A COM STK Stock 92511U102 36,739 1,447 SH SOLE 0 0 1,447
VERTEX INC CL A Stock 92538J106 2,367 67 SH SOLE 0 0 67
VERTEX PHARMACEUTICALS INC COM Stock 92532F100 1,293,938 2,906 SH SOLE 0 0 2,906
VERTIV HOLDINGS CO COM CL A Stock 92537N108 739,011 5,755 SH SOLE 0 0 5,755
VERVE THERAPEUTICS INC COM Stock 92539P101 27,817 2,477 SH SOLE 0 0 2,477
VESTIS CORPORATION COM SHS Stock 29430C102 11 2 SH SOLE 0 0 2
VIASAT INC COM Stock 92552V100 745 51 SH SOLE 0 0 51
VIATRIS INC COM Stock 92556V106 126,338 14,148 SH SOLE 0 0 14,148
VIAVI SOLUTIONS INC COM Stock 925550105 2,276 226 SH SOLE 0 0 226
VICI PPTYS INC COM REIT 925652109 446,897 13,709 SH SOLE 0 0 13,709
VICOR CORP COM Stock 925815102 45 1 SH SOLE 0 0 1
VICTORIAS SECRET AND CO COMMON STOCK Stock 926400102 113,393 6,123 SH SOLE 0 0 6,123
VICTORY CAP HLDGS INC COM CL A Stock 92645B103 95,782 1,504 SH SOLE 0 0 1,504
VICTORYSHARES CORE INTERMEDIATE BOND ETF ETF 92647N527 168,790 3,586 SH SOLE 0 0 3,586
VICTORYSHARES FREE CASH FLOW ETF ETF 92647X830 12,695,913 359,151 SH SOLE 0 0 359,151
VICTORYSHARES SMALL CAP FREE CASH FLOW ETF ETF 92647X822 11,681,460 445,690 SH SOLE 0 0 445,690
VICTORYSHARES US 500 ENHANCED VOLATILITY WTD ETF ETF 92647N782 66,514 933 SH SOLE 0 0 933
VICTORYSHARES US EQ INCOME ENHANCED VOLATILITY WTD ETF ETF 92647N824 26,312 413 SH SOLE 0 0 413
VICTORYSHARES US SMALL CAP HIGH DIVIDEND VOLATILITY WTD ETF ETF 92647N873 111,707 2,016 SH SOLE 0 0 2,016
VIKING HOLDINGS LTD ORD SHS Stock G93A5A101 119,903 2,250 SH SOLE 0 0 2,250
VIKING THERAPEUTICS INC COM Stock 92686J106 54,087 2,041 SH SOLE 0 0 2,041
VIMEO INC COMMON STOCK Stock 92719V100 473 117 SH SOLE 0 0 117
VIPER ENERGY INC CL A Stock 927959106 106,067 2,782 SH SOLE 0 0 2,782
VIPSHOP HLDGS LTD SPONSORED ADS A ADR 92763W103 38,394 2,551 SH SOLE 0 0 2,551
VIR BIOTECHNOLOGY INC COM Stock 92764N102 927 184 SH SOLE 0 0 184
VIRGIN GALACTIC HOLDINGS INC COM NEW Stock 92766K403 1,324 485 SH SOLE 0 0 485
VIRIDIAN THERAPEUTICS INC COM Stock 92790C104 6,277 449 SH SOLE 0 0 449
VIRNETX HLDG CORP COM Stock 92823T207 11 1 SH SOLE 0 0 1
VIRTRA INC COM PAR Stock 92827K301 3,535 500 SH SOLE 0 0 500
VIRTU FINL INC CL A Stock 928254101 58,093 1,297 SH SOLE 0 0 1,297
VIRTUS CONVERTIBLE & INCOME FD COM NEW CEF 92838X805 966 68 SH SOLE 0 0 68
VIRTUS EQUITY & CONV INCM FD COM CEF 92841M101 22,705 950 SH SOLE 0 0 950
VIRTUS INFRACAP U.S. PREFERRED STOCK ETF ETF 26923G822 38 2 SH SOLE 0 0 2
VIRTUS INVT PARTNERS INC COM Stock 92828Q109 25,759 142 SH SOLE 0 0 142
VIRTUS PRIVATE CREDIT STRATEGY ETF ETF 26923G798 66,894 3,266 SH SOLE 0 0 3,266
VISA INC COM CL A Stock 92826C839 18,967,881 53,423 SH SOLE 0 0 53,423
VISHAY INTERTECHNOLOGY INC COM Stock 928298108 4,653 293 SH SOLE 0 0 293
VISHAY PRECISION GROUP INC COM Stock 92835K103 1,124 40 SH SOLE 0 0 40
VISTA ENERGY S.A.B. DE C.V. SPONSORED ADS ADR 92837L109 19,650 411 SH SOLE 0 0 411
VISTEON CORP COM NEW Stock 92839U206 8,117 87 SH SOLE 0 0 87
VISTRA CORP COM Stock 92840M102 1,474,445 7,608 SH SOLE 0 0 7,608
VITA COCO CO INC COM Stock 92846Q107 217 6 SH SOLE 0 0 6
VITAL ENERGY INC COM Stock 516806205 2,108 131 SH SOLE 0 0 131
VITAL FARMS INC COM Stock 92847W103 12,326 320 SH SOLE 0 0 320
VITESSE ENERGY INC COMMON STOCK Stock 92852X103 8,107 367 SH SOLE 0 0 367
VIVOSIM LABS INC COM Stock 68620A302 85 58 SH SOLE 0 0 58
VIZSLA SILVER CORP COM NEW Stock 92859G608 1,470 500 SH SOLE 0 0 500
VNET GROUP INC SPONSORED ADS A ADR 90138A103 34,500 5,000 SH SOLE 0 0 5,000
VODAFONE GROUP PLC NEW SPONSORED ADR ADR 92857W308 80,667 7,567 SH SOLE 0 0 7,567
VONTIER CORPORATION COM Stock 928881101 55,719 1,510 SH SOLE 0 0 1,510
VORNADO RLTY TR SH BEN INT REIT 929042109 289,062 7,559 SH SOLE 0 0 7,559
VOYA FINANCIAL INC COM Stock 929089100 85,598 1,206 SH SOLE 0 0 1,206
VOYA INFRASTRUCTURE INDLS & MT COM CEF 92912X101 584,044 49,961 SH SOLE 0 0 49,961
VROOM INC COM NEW Stock 92918V307 29 1 SH SOLE 0 0 1
VSE CORP COM Stock 918284100 23,576 180 SH SOLE 0 0 180
VTEX SHS CL A Stock G9470A102 66 10 SH SOLE 0 0 10
VULCAN MATLS CO COM Stock 929160109 275,299 1,056 SH SOLE 0 0 1,056
VYNE THERAPEUTICS INC COM Stock 92941V209 26 16 SH SOLE 0 0 16
W & T OFFSHORE INC COM Stock 92922P106 2,412 1,462 SH SOLE 0 0 1,462
WABASH NATL CORP COM Stock 929566107 53 5 SH SOLE 0 0 5
WABTEC COM Stock 929740108 254,442 1,215 SH SOLE 0 0 1,215
WAFD INC COM Stock 938824109 117 4 SH SOLE 0 0 4
WAHED DOW JONES ISLAMIC WORLD ETF ETF 53656F268 401,463 15,070 SH SOLE 0 0 15,070
WAHED FTSE USA SHARIAH ETF ETF 53656F607 1,878,025 35,090 SH SOLE 0 0 35,090
WALGREENS BOOTS ALLIANCE INC COM Stock 931427108 140,566 12,245 SH SOLE 0 0 12,245
WALKER & DUNLOP INC COM Stock 93148P102 4,088 58 SH SOLE 0 0 58
WALMART INC COM Stock 931142103 22,978,319 235,000 SH SOLE 0 0 235,000
WARBY PARKER INC CL A COM Stock 93403J106 7,281 332 SH SOLE 0 0 332
WARNER BROS DISCOVERY INC COM SER A Stock 934423104 150,671 13,148 SH SOLE 0 0 13,148
WARNER MUSIC GROUP CORP COM CL A Stock 934550203 15,192 558 SH SOLE 0 0 558
WARRIOR MET COAL INC COM Stock 93627C101 230,204 5,023 SH SOLE 0 0 5,023
WASHINGTON TR BANCORP INC COM Stock 940610108 481 17 SH SOLE 0 0 17
WASTE CONNECTIONS INC COM Stock 94106B101 111,997 600 SH SOLE 0 0 600
WASTE MGMT INC DEL COM Stock 94106L109 2,001,340 8,746 SH SOLE 0 0 8,746
WATERS CORP COM Stock 941848103 407,059 1,166 SH SOLE 0 0 1,166
WATERSTONE FINL INC MD COM Stock 94188P101 155,379 11,251 SH SOLE 0 0 11,251
WATSCO INC COM Stock 942622200 823,572 1,865 SH SOLE 0 0 1,865
WATTS WATER TECHNOLOGIES INC CL A Stock 942749102 33,933 138 SH SOLE 0 0 138
WAVE LIFE SCIENCES LTD SHS Stock Y95308105 9,822 1,511 SH SOLE 0 0 1,511
WAYFAIR INC CL A Stock 94419L101 6,444 126 SH SOLE 0 0 126
WAYSTAR HLDG CORP COM Stock 946784105 204 5 SH SOLE 0 0 5
WD 40 CO COM Stock 929236107 36,168 159 SH SOLE 0 0 159
WEATHERFORD INTL PLC ORD SHS Stock G48833118 5,031 100 SH SOLE 0 0 100
WEAVE COMMUNICATIONS INC COM Stock 94724R108 8,320 1,000 SH SOLE 0 0 1,000
WEBSTER FINL CORP COM Stock 947890109 12,516 229 SH SOLE 0 0 229
WEC ENERGY GROUP INC COM Stock 92939U106 714,828 6,861 SH SOLE 0 0 6,861
WEIBO CORP SPONSORED ADR ADR 948596101 477 50 SH SOLE 0 0 50
WEIS MKTS INC COM Stock 948849104 7,321 101 SH SOLE 0 0 101
WELLS FARGO CO NEW COM Stock 949746101 7,739,837 96,603 SH SOLE 0 0 96,603
WELLS FARGO CO NEW COM Stock 949746951 400,600 5,000 SH Put SOLE 0 0 5,000
WELLS FARGO CO NEW COM Stock 949746951 400,600 5,000 SH Put SOLE 0 0 5,000
WELLS FARGO CO NEW COM Stock 949746951 801,200 10,000 SH Put SOLE 0 0 10,000
WELLS FARGO CO NEW PERP PFD CNV A Convertible Preferred 949746804 911,125 776 SH SOLE 0 0 776
WELLTOWER INC COM REIT 95040Q104 1,097,232 7,137 SH SOLE 0 0 7,137
WENDYS CO COM Stock 95058W100 9,838 861 SH SOLE 0 0 861
WERNER ENTERPRISES INC COM Stock 950755108 3,256 119 SH SOLE 0 0 119
WESBANCO INC COM Stock 950810101 6,421 203 SH SOLE 0 0 203
WESCO INTL INC COM Stock 95082P105 233,541 1,261 SH SOLE 0 0 1,261
WEST FRASER TIMBER CO LTD COM Stock 952845105 4,545 62 SH SOLE 0 0 62
WEST PHARMACEUTICAL SVSC INC COM Stock 955306105 144,641 661 SH SOLE 0 0 661
WESTAMERICA BANCORPORATION COM Stock 957090103 484 10 SH SOLE 0 0 10
WESTERN ALLIANCE BANCORP COM Stock 957638109 36,573 469 SH SOLE 0 0 469
WESTERN ASSET DIVERSIFIED INCM COM SHS BEN INT CEF 95790K109 22,260 1,500 SH SOLE 0 0 1,500
WESTERN ASSET HIGH INCOM FD II COM CEF 95766J102 2,789 650 SH SOLE 0 0 650
WESTERN ASSET HIGH INCOME OPPO COM CEF 95766K109 4,991 1,254 SH SOLE 0 0 1,254
WESTERN ASSET INTER MUNI FD IN COM CEF 958435109 27,072 3,600 SH SOLE 0 0 3,600
WESTERN ASSET MANAGED MUNS FD COM CEF 95766M105 63,400 6,404 SH SOLE 0 0 6,404
WESTERN DIGITAL CORP COM Stock 958102105 239,072 3,736 SH SOLE 0 0 3,736
WESTERN MIDSTREAM PARTNERS LP COM UNIT LP INT Stock 958669103 63,468 1,640 SH SOLE 0 0 1,640
WESTERN UN CO COM Stock 959802109 166,698 19,799 SH SOLE 0 0 19,799
WESTLAKE CORPORATION COM Stock 960413102 145,862 1,921 SH SOLE 0 0 1,921
WESTROCK COFFEE CO COM Stock 96145W103 1,536 268 SH SOLE 0 0 268
WESTWATER RES INC COM NEW Stock 961684206 54 89 SH SOLE 0 0 89
WEX INC COM Stock 96208T104 13,661 93 SH SOLE 0 0 93
WEYERHAEUSER CO MTN BE COM NEW REIT 962166104 282,088 10,980 SH SOLE 0 0 10,980
WHEATON PRECIOUS METALS CORP COM Stock 962879102 418,147 4,656 SH SOLE 0 0 4,656
WHEELS UP EXPERIENCE INC COM CL A Stock 96328L205 122 114 SH SOLE 0 0 114
WHIRLPOOL CORP COM Stock 963320106 407,522 4,020 SH SOLE 0 0 4,020
WHITE MTNS INS GROUP LTD COM Stock G9618E107 840,424 468 SH SOLE 0 0 468
WHITESTONE REIT COM REIT 966084204 2,837 227 SH SOLE 0 0 227
WHITEWOLF PUBLICLY LISTED PRIVATE EQUITY ETF ETF 02072L383 39,272 1,284 SH SOLE 0 0 1,284
WILEY JOHN & SONS INC CL A Stock 968223206 21,735 487 SH SOLE 0 0 487
WILEY JOHN & SONS INC CL B Stock 968223305 3,882 86 SH SOLE 0 0 86
WILLAMETTE VY VINEYARD INC COM Stock 969136100 2,418 436 SH SOLE 0 0 436
WILLDAN GROUP INC COM Stock 96924N100 36,006 576 SH SOLE 0 0 576
WILLIAMS COS INC COM Stock 969457100 1,502,569 23,922 SH SOLE 0 0 23,922
WILLIAMS SONOMA INC COM Stock 969904101 638,819 3,910 SH SOLE 0 0 3,910
WILLIS TOWERS WATSON PLC LTD SHS Stock G96629103 141,123 460 SH SOLE 0 0 460
WILLSCOT HLDGS CORP COM CL A Stock 971378104 4,304 157 SH SOLE 0 0 157
WINGSTOP INC COM Stock 974155103 75,100 223 SH SOLE 0 0 223
WINNEBAGO INDS INC COM Stock 974637100 32,103 1,107 SH SOLE 0 0 1,107
WINTRUST FINL CORP COM Stock 97650W108 74,462 601 SH SOLE 0 0 601
WIPRO LTD SPON ADR 1 SH ADR 97651M109 16,859 5,582 SH SOLE 0 0 5,582
WISDOMTREE ARTIFICIAL INTELLIGENCE AND INNOVATION FUND ETF 97717Y543 44,208 1,800 SH SOLE 0 0 1,800
WISDOMTREE BITCOIN FUND ETF 97720F101 58,138 509 SH SOLE 0 0 509
WISDOMTREE CLOUD COMPUTING FUND ETF 97717Y691 10,119 280 SH SOLE 0 0 280
WISDOMTREE DYNAMIC INTERNATIONAL SMALLCAP EQUITY FUND ETF 97717X271 28,756 728 SH SOLE 0 0 728
WISDOMTREE EFFICIENT GOLD PLUS GOLD MINERS STRATEGY FUND ETF 97717Y550 15,633 310 SH SOLE 0 0 310
WISDOMTREE EMERGING MARKETS EX-CHINA FUND ETF 97717Y535 7,228 210 SH SOLE 0 0 210
WISDOMTREE EMERGING MARKETS EX-STATE-OWNED ENTERPRISES FUND ETF 97717X578 133,650 3,876 SH SOLE 0 0 3,876
WISDOMTREE EMERGING MARKETS HIGH DIVIDEND FUND ETF 97717W315 192,935 4,260 SH SOLE 0 0 4,260
WISDOMTREE EMERGING MARKETS LOCAL DEBT FUND ETF 97717X867 4,722 169 SH SOLE 0 0 169
WISDOMTREE EMERGING MARKETS QUALITY DIVIDEND GROWTH FUND ETF 97717W323 7,665 278 SH SOLE 0 0 278
WISDOMTREE EMERGING MARKETS SMALLCAP DIVIDEND FUND ETF 97717W281 292,275 5,291 SH SOLE 0 0 5,291
WISDOMTREE ENHANCED COMMODITY STGY FD ETF 97717Y683 756 38 SH SOLE 0 0 38
WISDOMTREE EQUITY PREMIUM INCOME FUND ETF 97717X560 38,384 1,198 SH SOLE 0 0 1,198
WISDOMTREE EUROPE HEDGED EQUITY FUND ETF 97717X701 26,562 552 SH SOLE 0 0 552
WISDOMTREE EUROPE SMALLCAP DIVIDEND FUND ETF 97717W869 280 4 SH SOLE 0 0 4
WISDOMTREE FLOATING RATE TREASURY FUND ETF 97717Y527 1,815,891 36,094 SH SOLE 0 0 36,094
WISDOMTREE INC COM Stock 97717P104 1,888 164 SH SOLE 0 0 164
WISDOMTREE INDIA EARNINGS FUND ETF 97717W422 26,346 555 SH SOLE 0 0 555
WISDOMTREE INTERNATIONAL EFFICIENT CORE FUND ETF 97717Y634 14,592 356 SH SOLE 0 0 356
WISDOMTREE INTERNATIONAL HEDGED QUALITY DIVIDEND GROWTH FUND ETF 97717X594 127,807 2,837 SH SOLE 0 0 2,837
WISDOMTREE INTERNATIONAL HIGH DIVIDEND FUND ETF 97717W802 14,827 320 SH SOLE 0 0 320
WISDOMTREE INTERNATIONAL LARGECAP DIVIDEND FUND ETF 97717W794 131,226 2,203 SH SOLE 0 0 2,203
WISDOMTREE INTERNATIONAL MIDCAP DIVIDEND FUND ETF 97717W778 140,905 1,871 SH SOLE 0 0 1,871
WISDOMTREE INTERNATIONAL SMALLCAP DIVIDEND FUND ETF 97717W760 749,870 9,984 SH SOLE 0 0 9,984
WISDOMTREE JAPAN HEDGED EQUITY FUND ETF 97717W851 20,206 177 SH SOLE 0 0 177
WISDOMTREE MANAGED FUTURES STRATEGY FUND ETF 97717W125 7,838 222 SH SOLE 0 0 222
WISDOMTREE NEW ECONOMY REAL ESTATE FUND ETF 97717W331 21,377 1,098 SH SOLE 0 0 1,098
WISDOMTREE U.S. EFFICIENT CORE FUND ETF 97717Y790 196,235 3,920 SH SOLE 0 0 3,920
WISDOMTREE U.S. HIGH DIVIDEND FUND ETF 97717W208 600,643 6,258 SH SOLE 0 0 6,258
WISDOMTREE U.S. HIGH YIELD CORPORATE BOND FUND ETF 97717X172 297,760 6,459 SH SOLE 0 0 6,459
WISDOMTREE U.S. LARGECAP DIVIDEND FUND ETF 97717W307 404,293 4,922 SH SOLE 0 0 4,922
WISDOMTREE U.S. MIDCAP DIVIDEND FUND ETF 97717W505 443,011 8,839 SH SOLE 0 0 8,839
WISDOMTREE U.S. SMALLCAP DIVIDEND FUND ETF 97717W604 384,296 12,100 SH SOLE 0 0 12,100
WISDOMTREE U.S. TOTAL DIVIDEND FUND ETF 97717W109 37,215 468 SH SOLE 0 0 468
WISDOMTREE US QUALITY DIVIDEND GROWTH FUND ETF 97717X669 31,913 381 SH SOLE 0 0 381
WISDOMTREE YIELD ENHANCED U.S. AGGREGATE BOND FUND ETF 97717X511 387,696 8,886 SH SOLE 0 0 8,886
WIX COM LTD SHS Stock M98068105 10,934 69 SH SOLE 0 0 69
WK KELLOGG CO COM SHS Stock 92942W107 18,315 1,149 SH SOLE 0 0 1,149
WNS HLDGS LTD COM SHS Stock G98196101 16,189 256 SH SOLE 0 0 256
WOLVERINE WORLD WIDE INC COM Stock 978097103 13,693 757 SH SOLE 0 0 757
WOODSIDE ENERGY GROUP LTD SPONSORED ADR ADR 980228308 16,988 1,101 SH SOLE 0 0 1,101
WOODWARD INC COM Stock 980745103 1,308,325 5,338 SH SOLE 0 0 5,338
WOORI FINL GROUP INC SPONSORED ADS ADR 981064108 47,196 949 SH SOLE 0 0 949
WORKDAY INC CL A Stock 98138H101 978,996 4,079 SH SOLE 0 0 4,079
WORKHORSE GROUP INC COM NEW Stock 98138J404 4 4 SH SOLE 0 0 4
WORKIVA INC COM CL A Stock 98139A105 25,874 378 SH SOLE 0 0 378
WORLD ACCEP CORPORATION COM Stock 981419104 826 5 SH SOLE 0 0 5
WORLD KINECT CORPORATION COM Stock 981475106 4,536 160 SH SOLE 0 0 160
WORTHINGTON ENTERPRISES INC COM Stock 981811102 11,392 179 SH SOLE 0 0 179
WORTHINGTON STL INC COM SHS Stock 982104101 358 12 SH SOLE 0 0 12
WP CAREY INC COM REIT 92936U109 381,570 6,117 SH SOLE 0 0 6,117
WPP PLC NEW ADR ADR 92937A102 20,194 577 SH SOLE 0 0 577
WSFS FINL CORP COM Stock 929328102 68,750 1,250 SH SOLE 0 0 1,250
WSTRN AST GLBL CORP OPP FD INC COM CEF 95790C107 4,319 366 SH SOLE 0 0 366
WYNDHAM HOTELS & RESORTS INC COM Stock 98311A105 309,654 3,813 SH SOLE 0 0 3,813
WYNN RESORTS LTD COM Stock 983134107 100,913 1,077 SH SOLE 0 0 1,077
XAI MADISON EQUITY PREMIUM INC COM CEF 557437100 881 141 SH SOLE 0 0 141
XCEL ENERGY INC COM Stock 98389B100 615,932 9,045 SH SOLE 0 0 9,045
XENIA HOTELS & RESORTS INC COM REIT 984017103 11,816 940 SH SOLE 0 0 940
XENON PHARMACEUTICALS INC COM Stock 98420N105 24,539 784 SH SOLE 0 0 784
XERIS BIOPHARMA HOLDINGS INC COM Stock 98422E103 845 181 SH SOLE 0 0 181
XEROX HOLDINGS CORP COM NEW Stock 98421M106 18,824 3,572 SH SOLE 0 0 3,572
XOMETRY INC CLASS A COM Stock 98423F109 11,522 341 SH SOLE 0 0 341
XP INC CL A Stock G98239109 89,183 4,415 SH SOLE 0 0 4,415
XPENG INC ADS ADR 98422D105 18,166 1,016 SH SOLE 0 0 1,016
XPLR INFRASTRUCTURE LP COM UNIT PART IN Stock 65341B106 4,598 561 SH SOLE 0 0 561
XPO INC COM Stock 983793100 53,800 426 SH SOLE 0 0 426
XPONENTIAL FITNESS INC COM CL A Stock 98422X101 809 108 SH SOLE 0 0 108
XTRACKERS EMERGING MARKETS CARBON REDUCTION AND CLIMATE IMPROVERS ETF ETF 233051192 58,515 1,807 SH SOLE 0 0 1,807
XTRACKERS MSCI ALL WORLD EX US HEDGED EQUITY ETF ETF 233051820 7,947 217 SH SOLE 0 0 217
XTRACKERS MSCI EAFE HEDGED EQUITY ETF ETF 233051200 6,430,359 146,975 SH SOLE 0 0 146,975
XTRACKERS MSCI EAFE HIGH DIVIDEND YIELD EQUITY ETF ETF 233051630 33,276 1,153 SH SOLE 0 0 1,153
XTRACKERS MSCI USA SELECTION EQUITY ETF ETF 233051150 43,399 763 SH SOLE 0 0 763
XTRACKERS MUNICIPAL INFRASTRUCTURE REVENUE BOND ETF ETF 233051705 24 1 SH SOLE 0 0 1
XTRACKERS RUSSELL US MULTIFACTOR ETF ETF 233051481 56 1 SH SOLE 0 0 1
XTRACKERS S&P 500 SCORED & SCREENED ETF ETF 233051143 78,747 1,424 SH SOLE 0 0 1,424
XTRACKERS US NATIONAL CRITICAL TECHNOLOGIES ETF ETF 23306X860 766,714 22,543 SH SOLE 0 0 22,543
XTRACKERS USD HIGH YIELD CORPORATE BOND ETF ETF 233051432 149,035 4,037 SH SOLE 0 0 4,037
XYLEM INC COM Stock 98419M100 259,235 2,004 SH SOLE 0 0 2,004
YELP INC CL A Stock 985817105 17,889 522 SH SOLE 0 0 522
YETI HLDGS INC COM Stock 98585X104 5,705 181 SH SOLE 0 0 181
YEXT INC COM Stock 98585N106 383 45 SH SOLE 0 0 45
YIELDMAX MSTR OPTION INCOME STRATEGY ETF ETF 88634T493 590 27 SH SOLE 0 0 27
YIELDMAX TSLA OPTION INCOME STRATEGY ETF ETF 88636J444 3,258 399 SH SOLE 0 0 399
YIELDMAX UNIVERSE FUND OF OPTION INCOME ETFS ETF 88636J659 4,538 330 SH SOLE 0 0 330
YIREN DIGITAL LTD SPONSORED ADS ADR 98585L100 15,150 2,581 SH SOLE 0 0 2,581
Y-MABS THERAPEUTICS INC COM Stock 984241109 5 1 SH SOLE 0 0 1
YORK WTR CO COM Stock 987184108 6,857 217 SH SOLE 0 0 217
YPF SOCIEDAD ANONIMA SPON ADR CL D ADR 984245100 7,863 250 SH SOLE 0 0 250
YUM BRANDS INC COM Stock 988498101 477,965 3,226 SH SOLE 0 0 3,226
YUM CHINA HLDGS INC COM Stock 98850P109 173,662 3,884 SH SOLE 0 0 3,884
ZAI LAB LTD ADR ADR 98887Q104 6,819 195 SH SOLE 0 0 195
ZEBRA TECHNOLOGIES CORPORATION CL A Stock 989207105 64,162 208 SH SOLE 0 0 208
ZEEKR INTELLIGENT TECHNOLOGY SPON ADS ADR 98923K103 1,505 59 SH SOLE 0 0 59
ZETA GLOBAL HOLDINGS CORP CL A Stock 98956A105 12,686 819 SH SOLE 0 0 819
ZIFF DAVIS INC COM Stock 48123V102 726 24 SH SOLE 0 0 24
ZILLOW GROUP INC CL A Stock 98954M101 28,355 414 SH SOLE 0 0 414
ZILLOW GROUP INC CL C CAP STK Stock 98954M200 55,480 792 SH SOLE 0 0 792
ZIM INTEGRATED SHIPPING SERV SHS Stock M9T951109 41,121 2,556 SH SOLE 0 0 2,556
ZIMMER BIOMET HOLDINGS INC COM Stock 98956P102 834,149 9,145 SH SOLE 0 0 9,145
ZIMVIE INC COM Stock 98888T107 1,075 115 SH SOLE 0 0 115
ZIONS BANCORPORATION N A COM Stock 989701107 949,811 18,287 SH SOLE 0 0 18,287
ZIPRECRUITER INC CL A Stock 98980B103 44,960 8,974 SH SOLE 0 0 8,974
ZOETIS INC CL A Stock 98978V103 1,855,035 11,895 SH SOLE 0 0 11,895
ZOMEDICA CORP COM Stock 98980M109 26 650 SH SOLE 0 0 650
ZOOM COMMUNICATIONS INC CL A Stock 98980L101 214,210 2,746 SH SOLE 0 0 2,746
ZOOMINFO TECHNOLOGIES INC COMMON STOCK Stock 98980F104 2,955 292 SH SOLE 0 0 292
ZSCALER INC COM Stock 98980G102 328,188 1,045 SH SOLE 0 0 1,045
ZTO EXPRESS CAYMAN INC SPONSORED ADS A ADR 98980A105 3,689 208 SH SOLE 0 0 208
ZURN ELKAY WATER SOLNS CORP COM Stock 98983L108 14,262 390 SH SOLE 0 0 390
ZYMEWORKS INC COM Stock 98985Y108 314 25 SH SOLE 0 0 25
ZYNEX INC COM Stock 98986M103 26 10 SH SOLE 0 0 10