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 68243Q106 16,399 3,333 SH SOLE 0 0 3,333
10X GENOMICS INC CL A COM 88025U109 5,779 499 SH SOLE 0 0 499
2023 ETF SERIES TRUST II GMO US QUALITY E 90139K100 2,296 67 SH SOLE 0 0 67
22ND CENTY GROUP INC COM NEW 90137F509 8 1 SH SOLE 0 0 1
3-D SYS CORP DEL COM NEW 88554D205 470 305 SH SOLE 0 0 305
3M CO COM 88579Y101 8,340,445 54,785 SH SOLE 1,070 0 53,715
89BIO INC COM 282559103 9,820 1,000 SH SOLE 0 0 1,000
A10 NETWORKS INC COM 002121101 1,026 53 SH SOLE 0 0 53
AAON INC COM PAR $0.004 000360206 24,264 329 SH SOLE 0 0 329
AAR CORP COM 000361105 125,542 1,825 SH SOLE 0 0 1,825
ABBOTT LABS COM 002824100 65,497,450 481,563 SH SOLE 35,520 0 446,043
ABBVIE INC COM 00287Y109 100,129,705 539,434 SH SOLE 67,973 0 471,461
ABCELLERA BIOLOGICS INC COM 00288U106 3,492 1,018 SH SOLE 0 0 1,018
ABEONA THERAPEUTICS INC COM NEW 00289Y206 9,202 1,620 SH SOLE 0 0 1,620
ABERCROMBIE & FITCH CO CALL 002896207 16,570 200 PRN Call SOLE 0 0 200
ABERCROMBIE & FITCH CO CL A 002896207 7,010 85 SH SOLE 0 0 85
ABM INDS INC COM 000957100 1,794 38 SH SOLE 0 0 38
ABRDN GLOBAL INFRA INCOME FU COM SHS BEN INT 00326W106 612 30 SH SOLE 0 0 30
ABRDN GLOBAL PREMIER PPTYS F COM SH BEN INT 00302L108 66,132 16,700 SH SOLE 0 0 16,700
ABRDN HEALTHCARE OPPORTUNITI SHS 879105104 20,303 1,104 SH SOLE 0 0 1,104
ABRDN PALLADIUM ETF TRUST PHYSICAL PALLADM 003262102 12,677 126 SH SOLE 0 0 126
ABRDN PLATINUM ETF TRUST PHYSCL PLATM SHS 003260106 45,094 367 SH SOLE 0 0 367
ABRDN PRECIOUS METALS BASKET PHYSCL PRECS MET 003263100 50,840 368 SH SOLE 0 0 368
ABRDN SILVER ETF TRUST PHYSCL SILVR SHS 003264108 24,707 718 SH SOLE 0 0 718
ABRDN TOTAL DYNAMIC DIVIDEND COM SH BEN INT 00326L100 112,251 12,669 SH SOLE 0 0 12,669
ABRDN WORLD HEALTHCARE FUND BEN INT SHS 87911L108 5,202 507 SH SOLE 0 0 507
ABSCI CORPORATION COM 00091E109 869 338 SH SOLE 0 0 338
ACADEMY SPORTS & OUTDOORS IN COM 00402L107 9,455 211 SH SOLE 0 0 211
ACADIA RLTY TR COM SH BEN INT 004239109 8,691 468 SH SOLE 0 0 468
ACADIAN ASSET MANAGEMENT INC COM 10948W103 2,185 62 SH SOLE 0 0 62
ACCENTURE PLC IRELAND CALL G1151C101 89,667 300 PRN Call SOLE 0 0 300
ACCENTURE PLC IRELAND SHS CLASS A G1151C101 46,444,360 155,389 SH SOLE 7,445 0 147,944
ACCURAY INC COM 004397105 179 130 SH SOLE 0 0 130
ACI WORLDWIDE INC COM 004498101 7,208 157 SH SOLE 0 0 157
ACM RESH INC COM CL A 00108J109 259 10 SH SOLE 0 0 10
ACUITY INC COM 00508Y102 3,581 12 SH SOLE 0 0 12
ACV AUCTIONS INC COM CL A 00091G104 2,531 156 SH SOLE 0 0 156
ADDUS HOMECARE CORP COM 006739106 52,988 460 SH SOLE 0 0 460
ADEIA INC COM 00676P107 42,384 2,997 SH SOLE 0 0 2,997
ADIENT PLC ORD SHS G0084W101 15,374 790 SH SOLE 0 0 790
ADMA BIOLOGICS INC COM 000899104 10,253 563 SH SOLE 0 0 563
ADOBE INC CALL 00724F101 77,376 200 PRN Call SOLE 0 0 200
ADOBE INC COM 00724F101 21,933,774 56,694 SH SOLE 1,147 0 55,547
ADT INC DEL COM 00090Q103 18,634 2,200 SH SOLE 0 0 2,200
ADTALEM GLOBAL ED INC COM 00737L103 3,563 28 SH SOLE 0 0 28
ADVANCE AUTO PARTS INC COM 00751Y106 16,045 345 SH SOLE 0 0 345
ADVANCED DRAIN SYS INC DEL COM 00790R104 5,054 44 SH SOLE 0 0 44
ADVANCED ENERGY INDS COM 007973100 64,528 487 SH SOLE 0 0 487
ADVANCED MICRO DEVICES INC CALL 007903107 127,710 900 PRN Call SOLE 0 0 900
ADVANCED MICRO DEVICES INC COM 007903107 12,519,375 88,227 SH SOLE 12,531 0 75,696
ADVANSIX INC COM 00773T101 4,988 210 SH SOLE 0 0 210
ADVISOR MANAGED PORTFOLIOS SOUNDWATCH HEDGD 00777X603 89,182 3,000 SH SOLE 0 0 3,000
ADVISORSHARES TR DORSY SHRT ETF 00768Y529 57,286 7,710 SH SOLE 0 0 7,710
ADVISORSHARES TR PSYCHEDELICS ETF 00768Y297 2,036 147 SH SOLE 0 0 147
ADVISORSHARES TR PURE CANNABIS 00768Y495 1,139 601 SH SOLE 0 0 601
ADVISORSHARES TR PURE US CANNABIS 00768Y453 4,456 1,849 SH SOLE 0 0 1,849
ADVISORSHARES TR RESTAURANT ETF 00768Y388 87,198 2,858 SH SOLE 0 0 2,858
ADVISORSHARES TR VICE E T F 00768Y545 3,238 95 SH SOLE 0 0 95
AECOM COM 00766T100 50,336 446 SH SOLE 0 0 446
AEGON LTD AMER REG 1 CERT 0076CA104 19,042 2,630 SH SOLE 0 0 2,630
AEON BIOPHARMA INC CL A NEW 00791X209 45 58 SH SOLE 0 0 58
AERCAP HOLDINGS NV SHS N00985106 99,099 847 SH SOLE 0 0 847
AEROVIRONMENT INC COM 008073108 55,566 195 SH SOLE 0 0 195
AES CORP COM 00130H105 67,781 6,443 SH SOLE 0 0 6,443
AFFILIATED MANAGERS GROUP IN COM 008252108 219,006 1,113 SH SOLE 0 0 1,113
AFFIRM HLDGS INC COM CL A 00827B106 259,475 3,753 SH SOLE 0 0 3,753
AFLAC INC COM 001055102 1,485,350 14,084 SH SOLE 1,150 0 12,934
AGCO CORP COM 001084102 66,023 640 SH SOLE 0 0 640
AGILENT TECHNOLOGIES INC COM 00846U101 639,625 5,420 SH SOLE 26 0 5,394
AGILYSYS INC COM 00847J105 459 4 SH SOLE 0 0 4
AGIOS PHARMACEUTICALS INC COM 00847X104 1,131 34 SH SOLE 0 0 34
AGNC INVT CORP COM 00123Q104 617,980 67,245 SH SOLE 0 0 67,245
AGNICO EAGLE MINES LTD COM 008474108 26,641 224 SH SOLE 0 0 224
AGREE RLTY CORP COM 008492100 66,266 907 SH SOLE 0 0 907
AIM ETF PRODUCTS TRUST US LRGCP B20 OCT 00888H505 34,753 939 SH SOLE 0 0 939
AIR LEASE CORP CL A 00912X302 769,378 13,154 SH SOLE 0 0 13,154
AIR PRODS & CHEMS INC COM 009158106 8,188,039 29,029 SH SOLE 3,757 0 25,272
AIRBNB INC CALL 009066101 13,234 100 PRN Call SOLE 0 0 100
AIRBNB INC COM CL A 009066101 3,735,542 28,227 SH SOLE 0 0 28,227
AIRBNB INC PUT 009066101 3,507,010 26,500 PRN Put SOLE 0 0 26,500
AIRSCULPT TECHNOLOGIES INC COM 009496100 141 29 SH SOLE 0 0 29
AKAMAI TECHNOLOGIES INC COM 00971T101 1,750,972 21,953 SH SOLE 0 0 21,953
AKERO THERAPEUTICS INC COM 00973Y108 1,655 31 SH SOLE 0 0 31
ALAMOS GOLD INC NEW CALL 011532108 19,308 1,200 PRN Call SOLE 0 0 1,200
ALARM COM HLDGS INC COM 011642105 10,975 194 SH SOLE 0 0 194
ALASKA AIR GROUP INC COM 011659109 31,074 628 SH SOLE 0 0 628
ALBANY INTL CORP CL A 012348108 43,237 617 SH SOLE 0 0 617
ALBEMARLE CORP COM 012653101 240,753 3,842 SH SOLE 0 0 3,842
ALBERTSONS COS INC COMMON STOCK 013091103 19,252 895 SH SOLE 0 0 895
ALCOA CORP COM 013872106 129,986 4,405 SH SOLE 0 0 4,405
ALCON AG ORD SHS H01301128 454,103 5,144 SH SOLE 730 0 4,414
ALEXANDER & BALDWIN INC NEW COM 014491104 5,439 305 SH SOLE 0 0 305
ALEXANDERS INC COM 014752109 2,930 13 SH SOLE 0 0 13
ALEXANDRIA REAL ESTATE EQ IN COM 015271109 2,972,731 40,930 SH SOLE 0 0 40,930
ALGONQUIN PWR UTILS CORP COM 015857105 9,289 1,621 SH SOLE 0 0 1,621
ALIBABA GROUP HLDG LTD SPONSORED ADS 01609W102 904,962 7,980 SH SOLE 0 0 7,980
ALICO INC COM 016230104 5,719 175 SH SOLE 0 0 175
ALIGHT INC COM CL A 01626W101 3,074 543 SH SOLE 0 0 543
ALIGN TECHNOLOGY INC COM 016255101 48,259 255 SH SOLE 0 0 255
ALKAMI TECHNOLOGY INC COM 01644J108 2,201 73 SH SOLE 0 0 73
ALKERMES PLC SHS G01767105 14,105 493 SH SOLE 0 0 493
ALLEGIANT TRAVEL CO COM 01748X102 275 5 SH SOLE 0 0 5
ALLEGION PLC ORD SHS G0176J109 226,689 1,573 SH SOLE 94 0 1,479
ALLEGRO MICROSYSTEMS INC COM 01749D105 2,394 70 SH SOLE 0 0 70
ALLETE INC COM NEW 018522300 49,206 768 SH SOLE 0 0 768
ALLIANCEBERNSTEIN GLOBAL HIG COM 01879R106 17,759 1,610 SH SOLE 0 0 1,610
ALLIANCEBERNSTEIN HLDG L P UNIT LTD PARTN 01881G106 515,219 12,619 SH SOLE 0 0 12,619
ALLIANT ENERGY CORP COM 018802108 64,341 1,064 SH SOLE 0 0 1,064
ALLIENT INC COM 019330109 1,417 39 SH SOLE 0 0 39
ALLISON TRANSMISSION HLDGS I COM 01973R101 59,021 621 SH SOLE 0 0 621
ALLOGENE THERAPEUTICS INC COM 019770106 1,232 1,090 SH SOLE 0 0 1,090
ALLSPRING INCOME OPPORTUNIT INC OPPTY FD 94987B105 21,957 3,110 SH SOLE 0 0 3,110
ALLSTATE CORP COM 020002101 1,732,071 8,604 SH SOLE 0 0 8,604
ALLY FINL INC COM 02005N100 37,961 975 SH SOLE 0 0 975
ALNYLAM PHARMACEUTICALS INC COM 02043Q107 159,237 488 SH SOLE 0 0 488
ALPHA METALLURGICAL RESOUR I COM 020764106 675 6 SH SOLE 0 0 6
ALPHABET INC CALL 02079K305 229,099 1,300 PRN Call SOLE 0 0 1,300
ALPHABET INC CAP STK CL A 02079K305 146,216,127 829,689 SH SOLE 99,484 0 730,205
ALPHABET INC CAP STK CL C 02079K107 113,233,551 638,331 SH SOLE 63,335 0 574,996
ALPHABET INC PUT 02079K107 709,560 4,000 PRN Put SOLE 0 0 4,000
ALPHABET INC PUT 02079K305 1,356,971 7,700 PRN Put SOLE 0 0 7,700
ALPHATEC HLDGS INC COM NEW 02081G201 27,750 2,500 SH SOLE 0 0 2,500
ALPS ETF TR ALERIAN ENERGY 00162Q676 372,372 11,550 SH SOLE 0 0 11,550
ALPS ETF TR ALERIAN MLP 00162Q452 588,721 12,049 SH SOLE 0 0 12,049
ALPS ETF TR CLEAN ENERGY 00162Q460 1,290 50 SH SOLE 0 0 50
ALPS ETF TR EQUAL SEC ETF 00162Q205 77,740 1,773 SH SOLE 0 0 1,773
ALPS ETF TR OSHARES US QUALT 00162Q387 6,307 117 SH SOLE 0 0 117
ALPS ETF TR OSHARES US SMLCP 00162Q395 1,729 40 SH SOLE 0 0 40
ALPS ETF TR OSHS GBL INTER 00162Q361 5,360 100 SH SOLE 0 0 100
ALPS ETF TR SECTR DIV DOGS 00162Q858 28,740 500 SH SOLE 0 0 500
ALTICE USA INC CL A 02156K103 5,755 2,689 SH SOLE 0 0 2,689
ALTRIA GROUP INC COM 02209S103 7,937,327 135,380 SH SOLE 6,324 0 129,056
AMALGAMATED FINANCIAL CORP COM 022671101 1,904 61 SH SOLE 0 0 61
AMARIN CORP PLC SPONSORED ADR 023111404 957 59 SH SOLE 0 0 59
AMAZON COM INC CALL 023135106 307,146 1,400 PRN Call SOLE 0 0 1,400
AMAZON COM INC COM 023135106 233,636,737 1,064,938 SH SOLE 86,662 0 978,276
AMAZON COM INC PUT 023135106 438,780 2,000 PRN Put SOLE 0 0 2,000
AMBARELLA INC SHS G037AX101 793 12 SH SOLE 0 0 12
AMBEV SA SPONSORED ADR 02319V103 1,967 816 SH SOLE 0 0 816
AMC ENTMT HLDGS INC CL A NEW 00165C302 369 119 SH SOLE 0 0 119
AMCOR PLC ORD G0250X107 25,495 2,774 SH SOLE 0 0 2,774
AMDOCS LTD SHS G02602103 190,240 2,085 SH SOLE 0 0 2,085
AMEDISYS INC COM 023436108 15,153 154 SH SOLE 0 0 154
AMENTUM HOLDINGS INC COM 023939101 100,555 4,259 SH SOLE 0 0 4,259
AMER SPORTS INC COM SHS G0260P102 7,685 198 SH SOLE 0 0 198
AMER STATES WTR CO COM 029899101 7,973 104 SH SOLE 0 0 104
AMEREN CORP COM 023608102 1,166,634 12,147 SH SOLE 1,306 0 10,841
AMERICA MOVIL SAB DE CV SPON ADS RP CL B 02390A101 522,008 29,097 SH SOLE 0 0 29,097
AMERICAN AIRLS GROUP INC COM 02376R102 170,250 15,174 SH SOLE 313 0 14,861
AMERICAN ASSETS TR INC COM 024013104 5,787 293 SH SOLE 0 0 293
AMERICAN BATTERY TECHNOLOGY COM NEW 02451V309 966 596 SH SOLE 0 0 596
AMERICAN BATTERY TECHNOLOGY COM NEW 02451V309 2,978 1,838 SH SOLE 0 0 1,838
AMERICAN CENTY ETF TR AVANTIS ALL EQT 025072216 290 4 SH SOLE 0 0 4
AMERICAN CENTY ETF TR AVANTIS EMGMKT 025072604 297,738 4,344 SH SOLE 0 0 4,344
AMERICAN CENTY ETF TR AVANTIS US LARG 025072158 666,711 9,385 SH SOLE 0 0 9,385
AMERICAN CENTY ETF TR INTL SMCP VLU 025072802 113,265 1,429 SH SOLE 0 0 1,429
AMERICAN CENTY ETF TR MID CAP GRW IMP 025072760 51,212 775 SH SOLE 0 0 775
AMERICAN CENTY ETF TR US EQT ETF 025072885 329,480 3,268 SH SOLE 0 0 3,268
AMERICAN CENTY ETF TR US QUALITY VAL 025072208 89,968 1,450 SH SOLE 0 0 1,450
AMERICAN CENTY ETF TR US SML CP VALU 025072877 25,858,704 283,850 SH SOLE 1,150 0 282,700
AMERICAN EAGLE OUTFITTERS IN COM 02553E106 626 65 SH SOLE 0 0 65
AMERICAN ELEC PWR CO INC COM 025537101 4,482,047 43,196 SH SOLE 77 0 43,119
AMERICAN EXPRESS CO CALL 025816109 63,796 200 PRN Call SOLE 0 0 200
AMERICAN EXPRESS CO COM 025816109 27,948,064 87,617 SH SOLE 6,366 0 81,251
AMERICAN FINL GROUP INC OHIO COM 025932104 83,804 664 SH SOLE 0 0 664
AMERICAN HOMES 4 RENT CL A 02665T306 3,119 86 SH SOLE 0 0 86
AMERICAN INTL GROUP INC COM NEW 026874784 1,177,712 13,760 SH SOLE 0 0 13,760
AMERICAN OUTDOOR BRANDS INC COM 02875D109 1,955 187 SH SOLE 125 0 62
AMERICAN TOWER CORP NEW COM 03027X100 24,991,186 113,072 SH SOLE 9,759 0 103,313
AMERICAN WOODMARK CORPORATIO COM 030506109 961 18 SH SOLE 0 0 18
AMERICAN WTR WKS CO INC NEW COM 030420103 1,000,714 7,194 SH SOLE 0 0 7,194
AMERICAS GOLD AND SILVER COR COM 03062D100 886 1,096 SH SOLE 0 0 1,096
AMERIPRISE FINL INC COM 03076C106 3,914,605 7,334 SH SOLE 950 0 6,384
AMERIS BANCORP COM 03076K108 9,317 144 SH SOLE 0 0 144
AMERISAFE INC COM 03071H100 4,286 98 SH SOLE 0 0 98
AMETEK INC COM 031100100 2,489,130 13,755 SH SOLE 0 0 13,755
AMGEN INC COM 031162100 19,720,841 70,631 SH SOLE 5,958 0 64,673
AMICUS THERAPEUTICS INC COM 03152W109 12,836 2,240 SH SOLE 0 0 2,240
AMKOR TECHNOLOGY INC COM 031652100 1,554 74 SH SOLE 0 0 74
AMN HEALTHCARE SVCS INC COM 001744101 1,551 75 SH SOLE 0 0 75
AMNEAL PHARMACEUTICALS INC COM STK CL A 03168L105 14,158 1,750 SH SOLE 0 0 1,750
AMPHASTAR PHARMACEUTICALS IN COM 03209R103 4,271 186 SH SOLE 0 0 186
AMPHENOL CORP NEW CL A 032095101 1,061,505 10,749 SH SOLE 500 0 10,249
AMPLIFY ETF TR ALTRNTV HARV ETF 032108474 2,192 122 SH SOLE 0 0 122
AMPLIFY ETF TR AMPLIFY BLUESTAR 032108599 16,960 300 SH SOLE 0 0 300
AMPLIFY ETF TR AMPLIFY CYBERSEC 032108664 3,092,747 35,808 SH SOLE 309 0 35,499
AMPLIFY ETF TR AMPLIFY DGTL PAY 032108656 53,928 900 SH SOLE 0 0 900
AMPLIFY ETF TR AMPLIFY ETHO CLI 032108557 58,241 1,002 SH SOLE 0 0 1,002
AMPLIFY ETF TR AMPLIFY JUNIOR S 032108649 31,968 2,160 SH SOLE 0 0 2,160
AMPLIFY ETF TR AMPLIFY LITHIUM 032108805 44,151 4,727 SH SOLE 0 0 4,727
AMPLIFY ETF TR BLOCKCHAIN LDR 032108607 390,142 6,831 SH SOLE 2,900 0 3,931
AMPLIFY ETF TR HIGH INCOME 032108847 125,004 10,675 SH SOLE 0 0 10,675
AMPLIFY ETF TR ONLIN RETL ETF 032108102 208 3 SH SOLE 0 0 3
ANALOG DEVICES INC COM 032654105 1,847,363 7,761 SH SOLE 202 0 7,559
ANAVEX LIFE SCIENCES CORP COM NEW 032797300 2,859 310 SH SOLE 0 0 310
ANDERSONS INC COM 034164103 40,242 1,095 SH SOLE 0 0 1,095
ANGI INC CL A NEW 00183L201 4,411 289 SH SOLE 0 0 289
ANGLOGOLD ASHANTI PLC COM SHS G0378L100 28,391 623 SH SOLE 0 0 623
ANHEUSER BUSCH INBEV SA/NV SPONSORED ADR 03524A108 603,552 8,783 SH SOLE 5,660 0 3,123
ANI PHARMACEUTICALS INC COM 00182C103 163,125 2,500 SH SOLE 0 0 2,500
ANIKA THERAPEUTICS INC COM 035255108 13,691 1,294 SH SOLE 0 0 1,294
ANIXA BIOSCIENCES INC COM 03528H109 8,910 2,700 SH SOLE 0 0 2,700
ANNALY CAPITAL MANAGEMENT IN COM NEW 035710839 182,108 9,676 SH SOLE 0 0 9,676
ANSYS INC COM 03662Q105 5,325,989 15,164 SH SOLE 0 0 15,164
ANTERO MIDSTREAM CORP COM 03676B102 834,725 44,049 SH SOLE 0 0 44,049
ANTERO RESOURCES CORP COM 03674X106 6,045 150 SH SOLE 0 0 150
AON PLC SHS CL A G0403H108 2,882,286 8,079 SH SOLE 0 0 8,079
APA CORPORATION COM 03743Q108 39,031 2,134 SH SOLE 200 0 1,934
APARTMENT INVT & MGMT CO CL A 03748R747 1,341 155 SH SOLE 0 0 155
API GROUP CORP COM STK 00187Y100 33,336 653 SH SOLE 0 0 653
APOLLO COML REAL EST FIN INC COM 03762U105 484 50 SH SOLE 0 0 50
APOLLO GLOBAL MGMT INC CALL 03769M106 1,801,749 12,700 PRN Call SOLE 0 0 12,700
APOLLO GLOBAL MGMT INC COM 03769M106 13,818,117 97,400 SH SOLE 5,106 0 92,294
APPFOLIO INC COM CL A 03783C100 11,514 50 SH SOLE 0 0 50
APPIAN CORP CL A 03782L101 12,363 414 SH SOLE 0 0 414
APPLE HOSPITALITY REIT INC COM NEW 03784Y200 19,384 1,661 SH SOLE 0 0 1,661
APPLE INC CALL 037833100 4,205,985 20,500 PRN Call SOLE 0 0 20,500
APPLE INC COM 037833100 387,133,940 1,886,893 SH SOLE 78,351 0 1,808,542
APPLE INC PUT 037833100 4,144,434 20,200 PRN Put SOLE 0 0 20,200
APPLIED DIGITAL CORP COM NEW 038169207 10,070 1,000 SH SOLE 0 0 1,000
APPLIED DNA SCIENCES INC COM NEW 03815U607 11 2 SH SOLE 0 0 2
APPLIED INDL TECHNOLOGIES IN COM 03820C105 3,641,330 15,665 SH SOLE 6,669 0 8,996
APPLIED MATLS INC CALL 038222105 36,614 200 PRN Call SOLE 0 0 200
APPLIED MATLS INC COM 038222105 7,935,402 43,346 SH SOLE 478 0 42,868
APPLIED MATLS INC PUT 038222105 1,464,560 8,000 PRN Put SOLE 0 0 8,000
APPLOVIN CORP CALL 03831W108 35,008 100 PRN Call SOLE 0 0 100
APPLOVIN CORP COM CL A 03831W108 22,870,877 65,330 SH SOLE 31,458 0 33,872
APTARGROUP INC COM 038336103 3,730,307 23,846 SH SOLE 0 0 23,846
APTIV PLC COM SHS G3265R107 235,905 3,458 SH SOLE 0 0 3,458
ARAMARK COM 03852U106 19,638 469 SH SOLE 0 0 469
ARBOR REALTY TRUST INC COM 038923108 316,275 29,558 SH SOLE 0 0 29,558
ARBUTUS BIOPHARMA CORP COM 03879J100 1,858 601 SH SOLE 0 0 601
ARCBEST CORP COM 03937C105 45,051 585 SH SOLE 0 0 585
ARCELORMITTAL SA LUXEMBOURG NY REGISTRY SH 03938L203 9,569 303 SH SOLE 0 0 303
ARCH CAP GROUP LTD ORD G0450A105 491,762 5,401 SH SOLE 0 0 5,401
ARCHER AVIATION INC COM CL A 03945R102 198,300 18,276 SH SOLE 0 0 18,276
ARCHER DANIELS MIDLAND CO COM 039483102 2,144,448 40,630 SH SOLE 0 0 40,630
ARCHROCK INC COM 03957W106 118,787 4,784 SH SOLE 0 0 4,784
ARCOSA INC COM 039653100 63,732 735 SH SOLE 0 0 735
ARCTURUS THERAPEUTICS HLDGS COM 03969T109 4,957 381 SH SOLE 0 0 381
ARCUS BIOSCIENCES INC COM 03969F109 1,970 242 SH SOLE 0 0 242
ARDMORE SHIPPING CORP COM Y0207T100 2,487 259 SH SOLE 0 0 259
ARES CAPITAL CORP COM 04010L103 418,624 19,063 SH SOLE 379 0 18,684
ARES DYNAMIC CR ALLOCATION F COM 04014F102 8,130 572 SH SOLE 0 0 572
ARES MANAGEMENT CORPORATION CL A COM STK 03990B101 302,778 1,748 SH SOLE 0 0 1,748
ARGAN INC COM 04010E109 14,111 64 SH SOLE 0 0 64
ARGENX SE SPONSORED ADR 04016X101 48,155 87 SH SOLE 0 0 87
ARISTA NETWORKS INC COM SHS 040413205 12,234,808 119,586 SH SOLE 0 0 119,586
ARK 21SHARES BITCOIN ETF SHS BEN INT 040919102 551,811 15,418 SH SOLE 0 0 15,418
ARK ETF TR AUTNMUS TECHNLGY 00214Q203 141,959 1,592 SH SOLE 0 0 1,592
ARK ETF TR FINTECH INNOVA 00214Q708 4,974 99 SH SOLE 0 0 99
ARK ETF TR GENOMIC REV ETF 00214Q302 36,525 1,500 SH SOLE 0 0 1,500
ARK ETF TR INNOVATION ETF 00214Q104 179,629 2,556 SH SOLE 0 0 2,556
ARK ETF TR ISRAEL INOVATE 00214Q609 6,929 255 SH SOLE 0 0 255
ARK ETF TR NEXT GNRTN INTER 00214Q401 163,869 1,110 SH SOLE 0 0 1,110
ARLO TECHNOLOGIES INC COM 04206A101 1,459 86 SH SOLE 0 0 86
ARM HOLDINGS PLC CALL 042068205 48,522 300 PRN Call SOLE 0 0 300
ARM HOLDINGS PLC SPONSORED ADS 042068205 152,360 942 SH SOLE 0 0 942
ARMADA HOFFLER PPTYS INC COM 04208T108 1,058 154 SH SOLE 0 0 154
ARMATA PHARMACEUTICALS INC COM 04216R102 135 71 SH SOLE 0 0 71
ARMOUR RESIDENTIAL REIT INC COM SHS 042315705 34 2 SH SOLE 0 0 2
ARMSTRONG WORLD INDS INC NEW COM 04247X102 46,946 289 SH SOLE 0 0 289
ARRAY TECHNOLOGIES INC COM SHS 04271T100 3,540 600 SH SOLE 0 0 600
ARROW ELECTRS INC COM 042735100 68,558 538 SH SOLE 0 0 538
ARROW FINL CORP COM 042744102 2,220 84 SH SOLE 0 0 84
ARROWHEAD PHARMACEUTICALS IN COM 04280A100 14,268 903 SH SOLE 0 0 903
ARROWMARK FINANCIAL CORP COM 861780104 109,883 5,250 SH SOLE 0 0 5,250
ARTISAN PARTNERS ASSET MGMT CL A 04316A108 9,975 225 SH SOLE 0 0 225
ARTIVION INC COM 228903100 6,220 200 SH SOLE 200 0 0
ASA GOLD AND PRECIOUS MTLS L SHS G3156P103 9,471 300 SH SOLE 0 0 300
ASANA INC CL A 04342Y104 702 52 SH SOLE 0 0 52
ASBURY AUTOMOTIVE GROUP INC COM 043436104 9,781 41 SH SOLE 0 0 41
ASCENDIS PHARMA A/S SPONSORED ADR 04351P101 1,209 7 SH SOLE 0 0 7
ASCENT INDUSTRIES CO COM 871565107 43,518 3,451 SH SOLE 0 0 3,451
ASE TECHNOLOGY HLDG CO LTD SPONSORED ADS 00215W100 51,330 4,969 SH SOLE 0 0 4,969
ASGN INC COM 00191U102 29,160 584 SH SOLE 0 0 584
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AT&T INC COM 00206R102 13,766,960 475,707 SH SOLE 35,392 0 440,315
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AUTONATION INC COM 05329W102 75,289 379 SH SOLE 0 0 379
AUTOZONE INC COM 053332102 10,536,237 2,838 SH SOLE 28 0 2,810
AVADEL PHARMACEUTICALS PLC CALL G29687103 26,550 3,000 PRN Call SOLE 0 0 3,000
AVADEL PHARMACEUTICALS PLC COM SHS G29687103 213,967 24,177 SH SOLE 0 0 24,177
AVALONBAY CMNTYS INC COM 053484101 5,610,784 27,571 SH SOLE 0 0 27,571
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AVERY DENNISON CORP COM 053611109 229,588 1,308 SH SOLE 80 0 1,228
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AVIENT CORPORATION COM 05368V106 729,140 22,567 SH SOLE 0 0 22,567
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AVNET INC COM 053807103 23,250 438 SH SOLE 0 0 438
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AYTU BIOPHARMA INC COM 054754858 7,794 3,575 SH SOLE 0 0 3,575
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BAKER HUGHES COMPANY CL A 05722G100 1,957,894 51,067 SH SOLE 252 0 50,815
BALCHEM CORP COM 057665200 11,622 73 SH SOLE 0 0 73
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BANCO SANTANDER BRASIL S A ADS REP 1 UNIT 05967A107 5,053 927 SH SOLE 0 0 927
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BANCO SANTANDER S.A. ADR 05964H105 126,161 15,200 SH SOLE 0 0 15,200
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BANK AMERICA CORP COM 060505104 50,916,570 1,076,005 SH SOLE 87,299 0 988,706
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BARCLAYS BANK PLC DJUBS CMDT ETN36 06738C778 186,381 5,485 SH SOLE 0 0 5,485
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BARCLAYS PLC ADR 06738E204 88,815 4,778 SH SOLE 0 0 4,778
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BATH & BODY WORKS INC COM 070830104 4,893 163 SH SOLE 0 0 163
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BAXTER INTL INC COM 071813109 350,855 11,587 SH SOLE 700 0 10,887
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BCE INC COM NEW 05534B760 106,128 4,787 SH SOLE 0 0 4,787
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BEAMR IMAGING LTD ORDINARY SHS M1R79L104 6,310 2,000 SH SOLE 2,000 0 0
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BEAZER HOMES USA INC COM NEW 07556Q881 2,260 101 SH SOLE 0 0 101
BECTON DICKINSON & CO COM 075887109 5,619,588 32,625 SH SOLE 177 0 32,448
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BELLRING BRANDS INC COMMON STOCK 07831C103 2,723 47 SH SOLE 0 0 47
BENCHMARK ELECTRS INC COM 08160H101 16,426 423 SH SOLE 0 0 423
BENTLEY SYS INC COM CL B 08265T208 20,887 387 SH SOLE 0 0 387
BEONE MEDICINES LTD SPONSORED ADS 07725L102 5,326 22 SH SOLE 0 0 22
BERKLEY W R CORP COM 084423102 72,515 987 SH SOLE 0 0 987
BERKSHIRE HATHAWAY INC DEL CALL 084670702 48,577 100 PRN Call SOLE 0 0 100
BERKSHIRE HATHAWAY INC DEL CALL 084670702 0 100 PRN Call SOLE 0 0 100
BERKSHIRE HATHAWAY INC DEL CL A 084670108 17,491,200 24 SH SOLE 6 0 18
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 101,331,265 208,599 SH SOLE 10,148 0 198,451
BERKSHIRE HILLS BANCORP INC COM 084680107 5,785 231 SH SOLE 0 0 231
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BETA BIONICS INC COM 08659B102 9,100 625 SH SOLE 0 0 625
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BEYOND MEAT INC COM 08862E109 109 31 SH SOLE 0 0 31
BHP GROUP LTD SPONSORED ADS 088606108 292,893 6,091 SH SOLE 0 0 6,091
BIGBEAR AI HLDGS INC COM 08975B109 21,355 3,145 SH SOLE 0 0 3,145
BIGCOMMERCE HLDGS INC COM SER 1 08975P108 10 2 SH SOLE 0 0 2
BILIBILI INC SPONS ADS REP Z 090040106 24,067 1,122 SH SOLE 0 0 1,122
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BIO RAD LABS INC CL A 090572207 11,101 46 SH SOLE 0 0 46
BIOATLA INC COM 09077B104 17,531 44,270 SH SOLE 0 0 44,270
BIOGEN INC COM 09062X103 97,432 776 SH SOLE 0 0 776
BIOLIFE SOLUTIONS INC COM NEW 09062W204 1,487 69 SH SOLE 0 0 69
BIOMARIN PHARMACEUTICAL INC COM 09061G101 37,985 691 SH SOLE 0 0 691
BIONTECH SE SPONSORED ADS 09075V102 14,662 138 SH SOLE 0 0 138
BIOTE CORP CLASS A COM 090683103 7,345 1,827 SH SOLE 0 0 1,827
BIO-TECHNE CORP COM 09073M104 70,730 1,375 SH SOLE 0 0 1,375
BIRKENSTOCK HOLDING PLC CALL M2029K104 4,918 100 PRN Call SOLE 0 0 100
BIRKENSTOCK HOLDING PLC COM SHS M2029K104 492 10 SH SOLE 0 0 10
BIT DIGITAL INC SHS G1144A105 6,172 2,818 SH SOLE 0 0 2,818
BITWISE BITCOIN ETF TR SHS BEN INT 09174C104 214,030 3,653 SH SOLE 0 0 3,653
BITWISE ETHEREUM ETF SHS 091955104 38,522 2,133 SH SOLE 0 0 2,133
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BJS WHSL CLUB HLDGS INC COM 05550J101 62,547 580 SH SOLE 0 0 580
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BLACK STONE MINERALS L P COM UNIT 09225M101 150,538 11,509 SH SOLE 0 0 11,509
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BLACKBERRY LTD COM 09228F103 8,185 1,787 SH SOLE 500 0 1,287
BLACKLINE INC COM 09239B109 397 7 SH SOLE 0 0 7
BLACKROCK CORE BD TR SHS BEN INT 09249E101 34,895 3,590 SH SOLE 0 0 3,590
BLACKROCK CR ALLOCATION INCO COM 092508100 66,286 6,070 SH SOLE 0 0 6,070
BLACKROCK ENHANCED EQUITY DI COM 09251A104 62,202 6,997 SH SOLE 0 0 6,997
BLACKROCK ENHANCED GLOBAL DI COM 092501105 5,902 520 SH SOLE 0 0 520
BLACKROCK ENHANCED LARGE CAP COM 09256A109 72,474 3,395 SH SOLE 0 0 3,395
BLACKROCK ETF TRUST ISHARES A I INNO 09290C780 4,905 170 SH SOLE 0 0 170
BLACKROCK ETF TRUST ISHARES ADVANTAG 09290C863 6,376 212 SH SOLE 0 0 212
BLACKROCK ETF TRUST ISHARES US EQUIT 09290C103 18,794,390 345,104 SH SOLE 1,453 0 343,651
BLACKROCK ETF TRUST US CARBON TRANS 09290C509 20,653 307 SH SOLE 0 0 307
BLACKROCK ETF TRUST WORLD EX US CARB 09290C608 3,256 64 SH SOLE 0 0 64
BLACKROCK ETF TRUST II ISHARES FLEXIBLE 092528603 44,263 838 SH SOLE 0 0 838
BLACKROCK ETF TRUST II ISHARES FLOATING 092528405 5,677 110 SH SOLE 0 0 110
BLACKROCK ETF TRUST II ISHARES INTERMED 092528207 266,027 11,352 SH SOLE 0 0 11,352
BLACKROCK FLOATING RATE INCO COM 09255X100 35,952 2,736 SH SOLE 0 0 2,736
BLACKROCK HEALTH SCIENCES TE COM SHS 09260E105 4,136 290 SH SOLE 0 0 290
BLACKROCK HEALTH SCIENCES TR COM 09250W107 15,399 422 SH SOLE 0 0 422
BLACKROCK INC COM 09290D101 26,256,446 25,024 SH SOLE 1,189 0 23,835
BLACKROCK INCOME TR INC COM NEW 09247F209 753 64 SH SOLE 64 0 0
BLACKROCK INVT QUALITY MUN T COM 09247D105 237,190 21,721 SH SOLE 0 0 21,721
BLACKROCK LTD DURATION INCOM COM SHS 09249W101 219,431 15,475 SH SOLE 0 0 15,475
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BLACKROCK MUN INCOME TR SH BEN INT 09248F109 28,753 2,998 SH SOLE 1,092 0 1,906
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BLACKROCK MUNI INCOME TR II COM 09249N101 25,775 2,567 SH SOLE 766 0 1,801
BLACKROCK MUNIASSETS FD INC COM 09254J102 43,972 4,228 SH SOLE 0 0 4,228
BLACKROCK MUNIHLDGS NJ QLTY COM 09254X101 26,037 2,378 SH SOLE 0 0 2,378
BLACKROCK MUNIHLDNGS CALI QL COM 09254L107 13,010 1,257 SH SOLE 0 0 1,257
BLACKROCK MUNIYIELD FD INC COM 09253W104 339,357 33,800 SH SOLE 0 0 33,800
BLACKROCK MUNIYILD QULT FD I COM 09254F100 150,204 13,520 SH SOLE 1,989 0 11,531
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BLACKROCK SCIENCE & TECHNOLO SHS 09258G104 44,352 1,162 SH SOLE 0 0 1,162
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BLACKROCK TECH AND PRIVATE E SHS BEN INT 09260Q108 5,021 684 SH SOLE 0 0 684
BLACKROCK UTILS INFRASTRUCTU COM 09248D104 3,930 153 SH SOLE 0 0 153
BLACKSKY TECHNOLOGY INC CL A NEW 09263B207 6,977 339 SH SOLE 0 0 339
BLACKSTONE INC COM 09260D107 9,462,280 63,259 SH SOLE 3,799 0 59,460
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BLUE OWL CAPITAL CORPORATION COM 69121K104 10,509,319 732,867 SH SOLE 41,642 0 691,225
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BLUEPRINT MEDICINES CORP COM 09627Y109 1,154 9 SH SOLE 0 0 9
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BNY MELLON STRATEGIC MUNS IN COM 05588W108 115,109 19,444 SH SOLE 0 0 19,444
BOEING CO CALL 097023105 251,436 1,200 PRN Call SOLE 0 0 1,200
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BONDBLOXX ETF TRUST BLOOMBERG TWO YR 09789C853 11,792 238 SH SOLE 0 0 238
BOOKING HOLDINGS INC COM 09857L108 71,352,470 12,325 SH SOLE 2,262 0 10,063
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BOOZ ALLEN HAMILTON HLDG COR CL A 099502106 131,239 1,260 SH SOLE 0 0 1,260
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BOSTON OMAHA CORP CL A COM STK 101044105 731 52 SH SOLE 0 0 52
BOSTON SCIENTIFIC CORP COM 101137107 16,812,629 156,528 SH SOLE 34,988 0 121,540
BOX INC CL A 10316T104 56,108 1,642 SH SOLE 0 0 1,642
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BP PLC SPONSORED ADR 055622104 471,409 15,750 SH SOLE 0 0 15,750
BP PRUDHOE BAY RTY TR UNIT BEN INT 055630107 1,165 2,320 SH SOLE 0 0 2,320
BRADY CORP CL A 104674106 3,331 49 SH SOLE 0 0 49
BRANDYWINE RLTY TR SH BEN INT NEW 105368203 7,049 1,643 SH SOLE 0 0 1,643
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BRASKEM S A SP ADR PFD A 105532105 2,103 641 SH SOLE 0 0 641
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BREAD FINANCIAL HOLDINGS INC COM 018581108 24,733 433 SH SOLE 0 0 433
BRF SA SPONSORED ADR 10552T107 3,727 1,021 SH SOLE 0 0 1,021
BRIGHT HORIZONS FAM SOL IN D COM 109194100 6,551 53 SH SOLE 0 0 53
BRIGHTHOUSE FINL INC COM 10922N103 9,047 168 SH SOLE 16 0 152
BRINKER INTL INC COM 109641100 28,668 159 SH SOLE 0 0 159
BRISTOL-MYERS SQUIBB CO COM 110122108 7,443,393 160,799 SH SOLE 13,636 0 147,163
BRISTOW GROUP INC COM 11040G103 1,220 37 SH SOLE 0 0 37
BRITISH AMERN TOB PLC SPONSORED ADR 110448107 254,158 5,370 SH SOLE 0 0 5,370
BRIXMOR PPTY GROUP INC COM 11120U105 2,474 95 SH SOLE 0 0 95
BROADCOM INC CALL 11135F101 854,515 3,100 PRN Call SOLE 0 0 3,100
BROADCOM INC COM 11135F101 183,011,452 663,927 SH SOLE 48,315 0 615,612
BROADCOM INC PUT 11135F101 551,300 2,000 PRN Put SOLE 0 0 2,000
BROADRIDGE FINL SOLUTIONS IN COM 11133T103 8,172,874 33,629 SH SOLE 146 0 33,483
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BROOKDALE SR LIVING INC COM 112463104 696 100 SH SOLE 0 0 100
BROOKFIELD ASSET MANAGMT LTD CL A LMT VTG SHS 113004105 6,707,784 121,342 SH SOLE 0 0 121,342
BROOKFIELD BUSINESS CORP CL A EXC SUB VTG 11259V106 1,092 35 SH SOLE 0 0 35
BROOKFIELD BUSINESS PARTNERS UNIT LTD L P G16234109 156 6 SH SOLE 0 0 6
BROOKFIELD CORP CL A LTD VT SH 11271J107 14,993,286 242,414 SH SOLE 0 0 242,414
BROOKFIELD INFRAST PARTNERS LP INT UNIT G16252101 4,351,114 129,884 SH SOLE 0 0 129,884
BROOKFIELD INFRASTRUCTURE CO COM SUB VTG A 11276H106 24,461 588 SH SOLE 0 0 588
BROOKFIELD RENEWABLE CORP CL A EX SUB VTG 11285B108 21,832 666 SH SOLE 0 0 666
BROOKFIELD RENEWABLE PARTNER CALL G16258108 25,510 1,000 PRN Call SOLE 0 0 1,000
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BROOKFIELD WEALTH SOL LTD CL A EXCHANGEAB G17434104 371 6 SH SOLE 0 0 6
BROOKLINE BANCORP INC DEL COM 11373M107 1,984 188 SH SOLE 0 0 188
BROWN & BROWN INC COM 115236101 218,209 1,968 SH SOLE 0 0 1,968
BROWN FORMAN CORP CL A 115637100 93,756 3,413 SH SOLE 0 0 3,413
BROWN FORMAN CORP CL B 115637209 238,629 8,868 SH SOLE 1,812 0 7,056
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BRUKER CORP COM 116794108 13,061 317 SH SOLE 0 0 317
BRUNSWICK CORP COM 117043109 25,853 468 SH SOLE 0 0 468
BUCKLE INC COM 118440106 5,184 114 SH SOLE 0 0 114
BUILDERS FIRSTSOURCE INC COM 12008R107 531,173 4,552 SH SOLE 0 0 4,552
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BURLINGTON STORES INC COM 122017106 23,730 102 SH SOLE 0 0 102
BUSINESS FIRST BANCSHARES IN COM 12326C105 617 25 SH SOLE 0 0 25
BUTTERFLY NETWORK INC COM CL A 124155102 2,100 1,050 SH SOLE 0 0 1,050
BWX TECHNOLOGIES INC COM 05605H100 412,313 2,862 SH SOLE 192 0 2,670
BXP INC COM 101121101 361,997 5,365 SH SOLE 0 0 5,365
BYLINE BANCORP INC COM 124411109 4,732 177 SH SOLE 0 0 177
C H ROBINSON WORLDWIDE INC COM NEW 12541W209 245,824 2,562 SH SOLE 0 0 2,562
C3 AI INC CL A 12468P104 12,433 506 SH SOLE 0 0 506
CABLE ONE INC COM 12685J105 212,543 1,565 SH SOLE 0 0 1,565
CABOT CORP COM 127055101 28,725 383 SH SOLE 0 0 383
CACI INTL INC CL A 127190304 30,509 64 SH SOLE 0 0 64
CACTUS INC CL A 127203107 4,810 110 SH SOLE 0 0 110
CADENCE BANK COM 12740C103 1,333,375 41,694 SH SOLE 36,009 0 5,685
CADENCE DESIGN SYSTEM INC COM 127387108 5,321,261 17,268 SH SOLE 0 0 17,268
CADENCE DESIGN SYSTEM INC PUT 127387108 4,252,470 13,800 PRN Put SOLE 0 0 13,800
CAE INC COM 124765108 3,249 111 SH SOLE 0 0 111
CAESARS ENTERTAINMENT INC NE COM 12769G100 8,659 305 SH SOLE 0 0 305
CAL MAINE FOODS INC COM NEW 128030202 5,082 51 SH SOLE 0 0 51
CALAMOS CONV & HIGH INCOME F COM SHS 12811P108 43,390 3,948 SH SOLE 0 0 3,948
CALAMOS CONV OPPORTUNITIES & SH BEN INT 128117108 13,939 1,325 SH SOLE 0 0 1,325
CALAMOS GBL DYN INCOME FUND COM 12811L107 31,265 4,385 SH SOLE 0 0 4,385
CALAMOS STRATEGIC TOTAL RETU COM SH BEN INT 128125101 90,781 4,977 SH SOLE 0 0 4,977
CALERES INC COM 129500104 673 55 SH SOLE 0 0 55
CALIFORNIA BANCORP COM 84252A106 1,002,116 63,586 SH SOLE 0 0 63,586
CALIFORNIA RES CORP COM STOCK 13057Q305 4,065 89 SH SOLE 0 0 89
CALIFORNIA WTR SVC GROUP COM 130788102 12,598 277 SH SOLE 0 0 277
CALIX INC COM 13100M509 2,022 38 SH SOLE 0 0 38
CAMBRIA ETF TR CANNABIS ETF 132061821 574 128 SH SOLE 0 0 128
CAMBRIA ETF TR SHSHLD YIELD ETF 132061201 1,180,062 18,146 SH SOLE 0 0 18,146
CAMDEN NATL CORP COM 133034108 5,925 146 SH SOLE 0 0 146
CAMDEN PPTY TR SH BEN INT 133131102 394,244 3,498 SH SOLE 0 0 3,498
CAMECO CORP COM 13321L108 230,402 3,104 SH SOLE 0 0 3,104
CAMPING WORLD HLDGS INC CALL 13462K109 17,190 1,000 PRN Call SOLE 0 0 1,000
CAMPING WORLD HLDGS INC CL A 13462K109 4,298 250 SH SOLE 0 0 250
CAMTEK LTD ORD M20791105 21,986 260 SH SOLE 0 0 260
CANADIAN IMPERIAL BK COMM COM 136069101 52,202 737 SH SOLE 0 0 737
CANADIAN NAT RES LTD COM 136385101 189,891 6,047 SH SOLE 1,349 0 4,698
CANADIAN NATL RY CO COM 136375102 305,150 2,933 SH SOLE 0 0 2,933
CANADIAN PACIFIC KANSAS CITY COM 13646K108 583,912 7,366 SH SOLE 0 0 7,366
CANADIAN SOLAR INC COM 136635109 718 65 SH SOLE 0 0 65
CANNAE HLDGS INC COM 13765N107 14,533 697 SH SOLE 0 0 697
CANOPY GROWTH CORP COM NEW 138035704 2,284 1,872 SH SOLE 0 0 1,872
CANTALOUPE INC COM 138103106 17,584 1,600 SH SOLE 0 0 1,600
CANTOR EQUITY PARTNERS INC SHS CL A G4491L104 2,779 100 SH SOLE 0 0 100
CAPITAL GROUP DIVIDEND VALUE SHS CREATION UNI 14020W106 30,408 770 SH SOLE 0 0 770
CAPITAL GROUP GBL GROWTH EQT SHS CREATION UNI 14020X104 7,113,755 222,513 SH SOLE 0 0 222,513
CAPITAL GROUP GLOBAL EQUITY SHS 14020R107 1,752 60 SH SOLE 0 0 60
CAPITAL GROUP GROWTH ETF SHS CREATION UNI 14020G101 3,977,209 97,840 SH SOLE 0 0 97,840
CAPITAL GROUP INTL FOCUS EQT SHS CREATION UNI 14019W109 352,148 12,980 SH SOLE 2,400 0 10,580
CAPITAL GROUP NEW GEOGRAPHY SHS 14021N105 175,655 6,097 SH SOLE 0 0 6,097
CAPITAL GRP FIXED INCM ETF T CORE PLUS INCM 14020Y102 45,608 2,027 SH SOLE 0 0 2,027
CAPITAL ONE FINL CORP COM 14040H105 2,796,336 13,143 SH SOLE 0 0 13,143
CAPITAL SOUTHWEST CORP COM 140501107 77,672 3,524 SH SOLE 269 0 3,255
CAPITOL FED FINL INC COM 14057J101 9,102 1,492 SH SOLE 0 0 1,492
CAPRI HOLDINGS LIMITED SHS G1890L107 2,284 129 SH SOLE 0 0 129
CAPRICOR THERAPEUTICS INC COM NEW 14070B309 40,038 4,032 SH SOLE 0 0 4,032
CARDIFF ONCOLOGY INC COM 14147L108 1,591,371 505,197 SH SOLE 232,251 0 272,946
CARDINAL HEALTH INC COM 14149Y108 1,034,463 6,158 SH SOLE 0 0 6,158
CARDLYTICS INC COM 14161W105 135 82 SH SOLE 0 0 82
CARETRUST REIT INC COM 14174T107 84,915 2,775 SH SOLE 0 0 2,775
CARGURUS INC COM CL A 141788109 39,227 1,172 SH SOLE 0 0 1,172
CARLISLE COS INC COM 142339100 58,720 157 SH SOLE 0 0 157
CARLYLE GROUP INC CALL 14316J108 15,420 300 PRN Call SOLE 0 0 300
CARLYLE GROUP INC COM 14316J108 12,812 249 SH SOLE 0 0 249
CARLYLE SECURED LENDING INC COM 872280102 284,503 20,797 SH SOLE 0 0 20,797
CARMAX INC COM 143130102 68,824 1,024 SH SOLE 0 0 1,024
CARNIVAL CORP UNIT 99/99/9999 143658300 212,182 7,546 SH SOLE 0 0 7,546
CARNIVAL PLC ADS 14365C103 47,143 1,848 SH SOLE 0 0 1,848
CARPENTER TECHNOLOGY CORP COM 144285103 61,080 221 SH SOLE 0 0 221
CARRIAGE SVCS INC COM 143905107 275 6 SH SOLE 0 0 6
CARRIER GLOBAL CORPORATION COM 14448C104 3,467,232 47,373 SH SOLE 6,635 0 40,738
CARS COM INC COM 14575E105 664 56 SH SOLE 0 0 56
CARTERS INC COM 146229109 151 5 SH SOLE 0 0 5
CARVANA CO CL A 146869102 592,066 1,757 SH SOLE 0 0 1,757
CASELLA WASTE SYS INC CL A 147448104 29,999 260 SH SOLE 0 0 260
CASEYS GEN STORES INC COM 147528103 199,006 390 SH SOLE 0 0 390
CASI PHARMACEUTICALS INC ORD SHS G1933S101 6 5 SH SOLE 0 0 5
CASS INFORMATION SYS INC COM 14808P109 218 5 SH SOLE 0 0 5
CASSAVA SCIENCES INC COM 14817C107 2,715 1,500 SH SOLE 0 0 1,500
CATALYST PHARMACEUTICALS INC COM 14888U101 7,313 337 SH SOLE 0 0 337
CATERPILLAR INC CALL 149123101 155,284 400 PRN Call SOLE 0 0 400
CATERPILLAR INC COM 149123101 13,287,662 34,228 SH SOLE 417 0 33,811
CATHAY GEN BANCORP COM 149150104 183 4 SH SOLE 0 0 4
CAVA GROUP INC CALL 148929102 25,269 300 PRN Call SOLE 0 0 300
CAVA GROUP INC COM 148929102 6,446,796 76,538 SH SOLE 0 0 76,538
CAVCO INDS INC DEL COM 149568107 3,476 8 SH SOLE 0 0 8
CBIZ INC COM 124805102 23,952 334 SH SOLE 0 0 334
CBOE GLOBAL MKTS INC COM 12503M108 361,462 1,550 SH SOLE 0 0 1,550
CBRE GBL REAL ESTATE INC FD COM 12504G100 6,802 1,286 SH SOLE 0 0 1,286
CBRE GROUP INC CL A 12504L109 13,750,396 98,133 SH SOLE 20 0 98,113
CCC INTELLIGENT SOLUTIONS HL COM 12510Q100 8,902 946 SH SOLE 0 0 946
CDW CORP COM 12514G108 193,665 1,084 SH SOLE 0 0 1,084
CEA INDUSTRIES INC COM 86887P309 11 1 SH SOLE 0 0 1
CELANESE CORP DEL COM 150870103 46,201 835 SH SOLE 0 0 835
CELESTICA INC COM 15101Q207 196,075 1,256 SH SOLE 0 0 1,256
CEL-SCI CORP COM NEW 150837706 148,697 64,933 SH SOLE 0 0 64,933
CELSIUS HLDGS INC COM NEW 15118V207 119,483 2,576 SH SOLE 0 0 2,576
CEMEX SAB DE CV SPON ADR NEW 151290889 17,346 2,503 SH SOLE 0 0 2,503
CENCORA INC COM 03073E105 1,686,638 5,625 SH SOLE 0 0 5,625
CENNTRO INC COM 150964104 11 14 SH SOLE 0 0 14
CENOVUS ENERGY INC COM 15135U109 8,528 627 SH SOLE 0 0 627
CENTENE CORP DEL COM 15135B101 334,214 6,157 SH SOLE 0 0 6,157
CENTERPOINT ENERGY INC COM 15189T107 519,389 14,137 SH SOLE 5,165 0 8,972
CENTERSPACE COM 15202L107 964 16 SH SOLE 0 0 16
CENTRAIS ELETRICAS BRASILEIR SPON ADR PFD B 15234Q108 1,076 130 SH SOLE 0 0 130
CENTRAIS ELETRICAS BRASILEIR SPONSORED ADR 15234Q207 8,642 1,163 SH SOLE 0 0 1,163
CENTRAL GARDEN & PET CO CL A NON-VTG 153527205 5,476 175 SH SOLE 0 0 175
CENTRAL GARDEN & PET CO COM 153527106 2,287 65 SH SOLE 0 0 65
CENTRAL PAC FINL CORP COM NEW 154760409 7,232 258 SH SOLE 0 0 258
CENTRUS ENERGY CORP CL A 15643U104 603,762 3,296 SH SOLE 0 0 3,296
CENTURY ALUM CO COM 156431108 10,164 564 SH SOLE 0 0 564
CENTURY CMNTYS INC COM 156504300 2,535 45 SH SOLE 0 0 45
CERAGON NETWORKS LTD ORD M22013102 2,460 1,000 SH SOLE 0 0 1,000
CERENCE INC COM 156727109 1,348 132 SH SOLE 0 0 132
CERTARA INC COM 15687V109 3,475 297 SH SOLE 0 0 297
CEVA INC COM 157210105 3,957 180 SH SOLE 0 0 180
CF INDS HLDGS INC COM 125269100 237,284 2,579 SH SOLE 0 0 2,579
CGI INC CL A SUB VTG 12532H104 59,439 567 SH SOLE 0 0 567
CHAMPION HOMES INC COM 830830105 564 9 SH SOLE 0 0 9
CHAMPIONX CORPORATION COM 15872M104 13,041 525 SH SOLE 0 0 525
CHARGEPOINT HOLDINGS INC COM CL A 15961R105 633 900 SH SOLE 0 0 900
CHARLES RIV LABS INTL INC COM 159864107 21,243 140 SH SOLE 0 0 140
CHART INDS INC COM 16115Q308 198,285 1,204 SH SOLE 0 0 1,204
CHARTER COMMUNICATIONS INC N CL A 16119P108 287,226 703 SH SOLE 0 0 703
CHECK POINT SOFTWARE TECH LT ORD M22465104 549,585 2,484 SH SOLE 0 0 2,484
CHEESECAKE FACTORY INC COM 163072101 35,027 559 SH SOLE 0 0 559
CHEFS WHSE INC COM 163086101 894 14 SH SOLE 0 0 14
CHEGG INC COM 163092109 20,159 16,660 SH SOLE 0 0 16,660
CHEMED CORP NEW COM 16359R103 2,047,151 4,204 SH SOLE 0 0 4,204
CHEMOURS CO COM 163851108 9,160 800 SH SOLE 0 0 800
CHENIERE ENERGY INC COM NEW 16411R208 1,165,422 4,786 SH SOLE 0 0 4,786
CHENIERE ENERGY PARTNERS LP COM UNIT 16411Q101 90,353 1,612 SH SOLE 0 0 1,612
CHESAPEAKE UTILS CORP COM 165303108 10,941 91 SH SOLE 0 0 91
CHEVRON CORP NEW CALL 166764100 71,595 500 PRN Call SOLE 0 0 500
CHEVRON CORP NEW COM 166764100 35,585,886 248,522 SH SOLE 11,158 0 237,364
CHEWY INC CL A 16679L109 144,568 3,392 SH SOLE 0 0 3,392
CHICAGO ATLANTIC REAL ESTATE COM 167239102 20,940 1,500 SH SOLE 0 0 1,500
CHIMERA INVT CORP COM SHS 16934Q802 2,345 169 SH SOLE 0 0 169
CHINA YUCHAI INTL LTD COM G21082105 8,178 342 SH SOLE 0 0 342
CHIPMOS TECHNOLOGIES INC SPONSORD ADS NEW 16965P202 5,832 322 SH SOLE 0 0 322
CHIPOTLE MEXICAN GRILL INC CALL 169656105 67,380 1,200 PRN Call SOLE 0 0 1,200
CHIPOTLE MEXICAN GRILL INC COM 169656105 2,543,261 45,294 SH SOLE 0 0 45,294
CHOICE HOTELS INTL INC COM 169905106 192,787 1,519 SH SOLE 0 0 1,519
CHORD ENERGY CORPORATION COM NEW 674215207 14,044 145 SH SOLE 0 0 145
CHUBB LIMITED COM H1467J104 45,523,906 157,131 SH SOLE 17,149 0 139,982
CHUNGHWA TELECOM CO LTD SPON ADR NEW11 17133Q502 181,733 3,899 SH SOLE 0 0 3,899
CHURCH & DWIGHT CO INC COM 171340102 457,154 4,757 SH SOLE 0 0 4,757
CHURCHILL DOWNS INC COM 171484108 29,593 293 SH SOLE 0 0 293
CIA ENERGETICA DE MINAS GERA SP ADR N-V PFD 204409601 41,411 21,128 SH SOLE 0 0 21,128
CIENA CORP COM NEW 171779309 118,336 1,455 SH SOLE 0 0 1,455
CIMPRESS PLC SHS EURO G2143T103 1,457 31 SH SOLE 0 0 31
CINCINNATI FINL CORP COM 172062101 5,454,122 36,625 SH SOLE 2,500 0 34,125
CINEMARK HLDGS INC COM 17243V102 7,576 251 SH SOLE 0 0 251
CINTAS CORP COM 172908105 8,899,490 39,931 SH SOLE 1,242 0 38,689
CION INVT CORP COM 17259U204 34,089 3,562 SH SOLE 0 0 3,562
CIPHER MINING INC COM 17253J106 512 107 SH SOLE 0 0 107
CIRCLE INTERNET GROUP INC CALL 172573107 18,129 100 PRN Call SOLE 0 0 100
CIRCLE INTERNET GROUP INC COM CL A 172573107 3,626 20 SH SOLE 0 0 20
CIRRUS LOGIC INC COM 172755100 22,415 215 SH SOLE 0 0 215
CISCO SYS INC CALL 17275R102 34,690 500 PRN Call SOLE 0 0 500
CISCO SYS INC COM 17275R102 65,650,528 946,246 SH SOLE 93,018 0 853,228
CITIGROUP INC CALL 172967424 34,048 400 PRN Call SOLE 0 0 400
CITIGROUP INC COM NEW 172967424 4,288,842 50,386 SH SOLE 11,986 0 38,400
CITIZENS FINL GROUP INC COM 174610105 248,961 5,563 SH SOLE 0 0 5,563
CITIZENS FINL SVCS INC COM 174615104 55,393 943 SH SOLE 0 0 943
CITY HLDG CO COM 177835105 3,061 25 SH SOLE 0 0 25
CIVITAS RESOURCES INC COM NEW 17888H103 7,871 286 SH SOLE 0 0 286
CLEAN ENERGY FUELS CORP COM 184499101 195 100 SH SOLE 0 0 100
CLEAN HARBORS INC COM 184496107 193,961 839 SH SOLE 0 0 839
CLEANSPARK INC COM NEW 18452B209 343,177 31,113 SH SOLE 0 0 31,113
CLEAR CHANNEL OUTDOOR HLDGS COM 18453H106 126,360 108,000 SH SOLE 0 0 108,000
CLEARBRIDGE ENERGY MIDSTRM O COM 18469P209 470,250 9,803 SH SOLE 0 0 9,803
CLEARWAY ENERGY INC CL A 18539C105 10,531 348 SH SOLE 0 0 348
CLEARWAY ENERGY INC CL C 18539C204 18,464 577 SH SOLE 0 0 577
CLENE INC COM NEW 185634201 391 100 SH SOLE 0 0 100
CLEVELAND-CLIFFS INC NEW COM 185899101 189,020 24,871 SH SOLE 0 0 24,871
CLOROX CO DEL COM 189054109 1,657,079 13,801 SH SOLE 95 0 13,706
CLOUDFLARE INC CALL 18915M107 19,583 100 PRN Call SOLE 0 0 100
CLOUDFLARE INC CL A COM 18915M107 1,557,235 7,952 SH SOLE 0 0 7,952
CMB.TECH NV SHS B38564108 812 90 SH SOLE 0 0 90
CME GROUP INC CALL 12572Q105 27,562 100 PRN Call SOLE 0 0 100
CME GROUP INC COM 12572Q105 14,380,105 52,174 SH SOLE 180 0 51,994
CMS ENERGY CORP COM 125896100 123,018 1,776 SH SOLE 0 0 1,776
CNA FINL CORP COM 126117100 18,101 389 SH SOLE 0 0 389
CNB FINL CORP PA COM 126128107 1,784 78 SH SOLE 0 0 78
CNH INDL N V SHS N20944109 101,037 7,796 SH SOLE 0 0 7,796
CNO FINL GROUP INC COM 12621E103 23,033 597 SH SOLE 0 0 597
CNS PHARMACEUTICALS INC COM NEW 18978H409 33 40 SH SOLE 0 0 40
CNX RES CORP COM 12653C108 26,944 800 SH SOLE 0 0 800
COASTAL FINL CORP WA COM NEW 19046P209 969 10 SH SOLE 0 0 10
COCA COLA CO COM 191216100 34,442,450 486,819 SH SOLE 73,754 0 413,065
COCA COLA CONS INC COM 191098102 134,946 1,209 SH SOLE 0 0 1,209
COCA-COLA EUROPACIFIC PARTNE SHS G25839104 38,418 414 SH SOLE 0 0 414
COCA-COLA FEMSA SAB DE CV SPONS ADS REP 191241108 38,209 395 SH SOLE 0 0 395
COCRYSTAL PHARMA INC COM NEW 19188J409 354 237 SH SOLE 0 0 237
CODEXIS INC COM 192005106 337 138 SH SOLE 0 0 138
COEUR MNG INC COM NEW 192108504 37,062 4,183 SH SOLE 0 0 4,183
COGENT COMMUNICATIONS HLDGS COM NEW 19239V302 16,778 348 SH SOLE 0 0 348
COGNEX CORP COM 192422103 14,708 464 SH SOLE 0 0 464
COGNITION THERAPEUTICS INC COM 19243B102 62 200 SH SOLE 0 0 200
COGNIZANT TECHNOLOGY SOLUTIO CL A 192446102 662,941 8,496 SH SOLE 523 0 7,973
COGNIZANT TECHNOLOGY SOLUTIO PUT 192446102 265,302 3,400 PRN Put SOLE 0 0 3,400
COGNYTE SOFTWARE LTD ORD SHS M25133105 231 25 SH SOLE 25 0 0
COHEN & STEERS INC COM 19247A100 5,652 75 SH SOLE 0 0 75
COHEN & STEERS INFRASTRUCTUR COM 19248A109 30,497 1,132 SH SOLE 0 0 1,132
COHEN & STEERS LTD DURATION COM 19248C105 1,207,663 57,563 SH SOLE 0 0 57,563
COHEN & STEERS QUALITY INCOM COM 19247L106 73,941 5,939 SH SOLE 0 0 5,939
COHEN & STEERS REIT & PFD & COM 19247X100 92,105 4,045 SH SOLE 0 0 4,045
COHERENT CORP COM 19247G107 12,936 145 SH SOLE 0 0 145
COHU INC COM 192576106 7,831 407 SH SOLE 0 0 407
COINBASE GLOBAL INC CALL 19260Q107 70,098 200 PRN Call SOLE 0 0 200
COINBASE GLOBAL INC COM CL A 19260Q107 952,735 2,718 SH SOLE 100 0 2,618
COLGATE PALMOLIVE CO COM 194162103 4,167,302 45,845 SH SOLE 1,720 0 44,125
COLLEGIUM PHARMACEUTICAL INC COM 19459J104 96,487 3,263 SH SOLE 0 0 3,263
COLUMBIA BKG SYS INC COM 197236102 117,088 5,008 SH SOLE 0 0 5,008
COLUMBIA ETF TR I MULTI SEC MUNI 19761L607 43,500 2,162 SH SOLE 0 0 2,162
COLUMBIA ETF TR II EM CORE EX ETF 19762B202 59,867 1,751 SH SOLE 0 0 1,751
COLUMBIA FINL INC COM 197641103 1,437 99 SH SOLE 0 0 99
COLUMBIA SPORTSWEAR CO COM 198516106 4,276 70 SH SOLE 0 0 70
COLUMBUS MCKINNON CORP N Y COM 199333105 1,176 77 SH SOLE 0 0 77
COMCAST CORP NEW CALL 20030N101 28,552 800 PRN Call SOLE 0 0 800
COMCAST CORP NEW CL A 20030N101 6,611,505 185,248 SH SOLE 34,688 0 150,560
COMERICA INC COM 200340107 68,359 1,146 SH SOLE 0 0 1,146
COMFORT SYS USA INC COM 199908104 99,343 185 SH SOLE 0 0 185
COMMERCE BANCSHARES INC COM 200525103 12,372 199 SH SOLE 0 0 199
COMMERCIAL METALS CO COM 201723103 2,642 54 SH SOLE 0 0 54
COMMSCOPE HLDG CO INC COM 20337X109 828 100 SH SOLE 0 0 100
COMMUNITY FINANCIAL SYSTEM I COM 203607106 1,650 29 SH SOLE 0 0 29
COMMUNITY TR BANCORP INC COM 204149108 1,112 21 SH SOLE 0 0 21
COMMVAULT SYS INC COM 204166102 17,085 98 SH SOLE 0 0 98
COMPANHIA DE SANEAMENTO BASI SPONSORED ADR 20441A102 139,378 6,344 SH SOLE 0 0 6,344
COMPANHIA PARANAENSE DE ENER SPON ADS 20441B605 6,008 658 SH SOLE 0 0 658
COMPANHIA SIDERURGICA NACION SPONSORED ADR 20440W105 181 129 SH SOLE 0 0 129
COMPANIA CERVECERIAS UNIDAS SPONSORED ADR 204429104 17,262 1,336 SH SOLE 0 0 1,336
COMPANIA DE MINAS BUENAVENTU SPONSORED ADR 204448104 6,552 399 SH SOLE 0 0 399
COMPASS INC CL A 20464U100 9,420 1,500 SH SOLE 0 0 1,500
COMPASS MINERALS INTL INC COM 20451N101 1,286 64 SH SOLE 0 0 64
COMPASS PATHWAYS PLC SPONSORED ADS 20451W101 2,240 800 SH SOLE 0 0 800
COMPX INTL INC CL A 20563P101 10,947 412 SH SOLE 0 0 412
COMSTOCK RES INC COM 205768302 7,831 283 SH SOLE 0 0 283
CONAGRA BRANDS INC COM 205887102 195,991 9,575 SH SOLE 0 0 9,575
CONCENTRA GROUP HOLDINGS PAR COMMON STOCK 20603L102 39,906 1,940 SH SOLE 0 0 1,940
CONCENTRIX CORP COM 20602D101 7,189 136 SH SOLE 0 0 136
CONFLUENT INC CLASS A COM 20717M103 300 12 SH SOLE 0 0 12
CONMED CORP COM 207410101 4,688 90 SH SOLE 0 0 90
CONNECTONE BANCORP INC COM 20786W107 5,142 222 SH SOLE 0 0 222
CONNEXA SPORTS TECHNOLOGIES COM NEW 831445408 1 1 SH SOLE 0 0 1
CONOCOPHILLIPS COM 20825C104 15,377,522 171,356 SH SOLE 13,727 0 157,629
CONSENSUS CLOUD SOLUTIONS IN COM 20848V105 1,384 60 SH SOLE 0 0 60
CONSOLIDATED EDISON INC COM 209115104 1,268,092 12,637 SH SOLE 0 0 12,637
CONSTELLATION BRANDS INC CL A 21036P108 1,043,911 6,417 SH SOLE 200 0 6,217
CONSTELLATION ENERGY CORP CALL 21037T109 32,276 100 PRN Call SOLE 0 0 100
CONSTELLATION ENERGY CORP COM 21037T109 4,985,371 15,446 SH SOLE 332 0 15,114
CONSTELLIUM SE CL A SHS F21107101 3,445 259 SH SOLE 0 0 259
CONSTRUCTION PARTNERS INC COM CL A 21044C107 44,107 415 SH SOLE 0 0 415
COOPER COS INC COM 216648501 119,871 1,685 SH SOLE 0 0 1,685
COPA HOLDINGS SA CL A P31076105 1,931 18 SH SOLE 0 0 18
COPART INC COM 217204106 2,524,584 51,449 SH SOLE 0 0 51,449
COPT DEFENSE PROPERTIES SHS BEN INT 22002T108 1,269 46 SH SOLE 0 0 46
CORBUS PHARMACEUTICALS HLDGS COM NEW 21833P301 1,277 185 SH SOLE 0 0 185
CORCEPT THERAPEUTICS INC COM 218352102 20,846 284 SH SOLE 0 0 284
CORE & MAIN INC CL A 21874C102 26,313 436 SH SOLE 0 0 436
CORE LABORATORIES INC COM 21867A105 772 67 SH SOLE 0 0 67
CORE NATURAL RESOURCES INC COM SHS 218937100 17,190 246 SH SOLE 0 0 246
CORE SCIENTIFIC INC NEW COM 21874A106 1,107,400 64,874 SH SOLE 0 0 64,874
COREBRIDGE FINL INC COM 21871X109 2,166 61 SH SOLE 0 0 61
CORECIVIC INC COM 21871N101 780 37 SH SOLE 0 0 37
COREWEAVE INC CALL 21873S108 32,612 200 PRN Call SOLE 0 0 200
COREWEAVE INC COM CL A 21873S108 396,562 2,432 SH SOLE 0 0 2,432
CORNERSTONE STRATEGIC INVEST COM 21924B302 161,302 19,865 SH SOLE 0 0 19,865
CORNERSTONE TOTAL RETURN FD COM 21924U300 3,100 400 SH SOLE 0 0 400
CORNING INC CALL 219350105 26,295 500 PRN Call SOLE 0 0 500
CORNING INC COM 219350105 1,935,184 36,798 SH SOLE 618 0 36,180
CORPAY INC COM SHS 219948106 334,807 1,009 SH SOLE 0 0 1,009
CORSAIR GAMING INC COM 22041X102 1,377 146 SH SOLE 0 0 146
CORTEVA INC COM 22052L104 1,116,943 14,986 SH SOLE 84 0 14,902
CORVEL CORP COM 221006109 5,139 50 SH SOLE 0 0 50
COSAN S A ADS 22113B103 3,339 661 SH SOLE 0 0 661
COSCIENS BIOPHARMA INC COM 22112H101 1,364 401 SH SOLE 0 0 401
COSTAMARE BULKERS HLDGS LTD COM SHS Y2001C101 1,561 180 SH SOLE 0 0 180
COSTAMARE INC SHS Y1771G102 8,263 907 SH SOLE 0 0 907
COSTAR GROUP INC COM 22160N109 306,863 3,817 SH SOLE 0 0 3,817
COSTCO WHSL CORP NEW CALL 22160K105 197,988 200 PRN Call SOLE 0 0 200
COSTCO WHSL CORP NEW COM 22160K105 94,854,004 95,818 SH SOLE 4,804 0 91,014
COTERRA ENERGY INC COM 127097103 244,230 9,623 SH SOLE 0 0 9,623
COTY INC COM CL A 222070203 6,497 1,397 SH SOLE 0 0 1,397
COUPANG INC CL A 22266T109 24,688 824 SH SOLE 0 0 824
COUSINS PPTYS INC COM NEW 222795502 34,625 1,153 SH SOLE 0 0 1,153
COVENANT LOGISTICS GROUP INC CL A 22284P105 36,165 1,500 SH SOLE 0 0 1,500
CRACKER BARREL OLD CTRY STOR COM 22410J106 2,749 45 SH SOLE 0 0 45
CRANE COMPANY COMMON STOCK 224408104 367,058 1,933 SH SOLE 0 0 1,933
CRANE NXT CO COM 224441105 95,134 1,765 SH SOLE 0 0 1,765
CREDICORP LTD COM G2519Y108 36,211 162 SH SOLE 0 0 162
CREDIT SUISSE ASSET MGMT INC COM 224916106 1,362 460 SH SOLE 0 0 460
CREDIT SUISSE HIGH YIELD BD SH BEN INT 22544F103 3,834 1,800 SH SOLE 0 0 1,800
CREDO TECHNOLOGY GROUP HOLDI ORDINARY SHARES G25457105 22,963 248 SH SOLE 0 0 248
CRESCENT ENERGY COMPANY CL A COM 44952J104 14,310 1,664 SH SOLE 1,664 0 0
CRH PLC ORD G25508105 203,482 2,217 SH SOLE 0 0 2,217
CRISPR THERAPEUTICS AG NAMEN AKT H17182108 156,086 3,209 SH SOLE 0 0 3,209
CRITEO S A SPONS ADS 226718104 5,990 250 SH SOLE 0 0 250
CROCS INC COM 227046109 79,901 789 SH SOLE 3 0 786
CRONOS GROUP INC COM 22717L101 5,272 2,760 SH SOLE 0 0 2,760
CROWDSTRIKE HLDGS INC CALL 22788C105 101,862 200 PRN Call SOLE 0 0 200
CROWDSTRIKE HLDGS INC CL A 22788C105 17,448,947 34,260 SH SOLE 159 0 34,101
CROWN CASTLE INC COM 22822V101 1,150,624 11,200 SH SOLE 0 0 11,200
CROWN HLDGS INC COM 228368106 119,045 1,156 SH SOLE 0 0 1,156
CRYOPORT INC COM PAR $0.001 229050307 381 51 SH SOLE 0 0 51
CSG SYS INTL INC COM 126349109 2,090 32 SH SOLE 0 0 32
CSW INDUSTRIALS INC COM 126402106 8,032 28 SH SOLE 0 0 28
CSX CORP COM 126408103 1,880,307 57,625 SH SOLE 1,002 0 56,623
CTO RLTY GROWTH INC NEW COM 22948Q101 9,097 527 SH SOLE 0 0 527
CTS CORP COM 126501105 1,449 34 SH SOLE 0 0 34
CUBESMART COM 229663109 11,688 275 SH SOLE 0 0 275
CUE BIOPHARMA INC COM 22978P106 239 350 SH SOLE 0 0 350
CULLEN FROST BANKERS INC COM 229899109 50,513 393 SH SOLE 0 0 393
CULLINAN THERAPEUTICS INC COM 230031106 573 76 SH SOLE 0 0 76
CUMMINS INC COM 231021106 2,573,069 7,857 SH SOLE 29 0 7,828
CURBLINE PPTYS CORP COM 23128Q101 8,539 374 SH SOLE 0 0 374
CUREVAC N V COM N2451R105 4,268 786 SH SOLE 0 0 786
CURTISS WRIGHT CORP COM 231561101 674,871 1,381 SH SOLE 0 0 1,381
CUSHMAN WAKEFIELD PLC SHS G2717B108 3,288 297 SH SOLE 0 0 297
CUSTOMERS BANCORP INC COM 23204G100 4,641 79 SH SOLE 0 0 79
CVB FINL CORP COM 126600105 6,610 334 SH SOLE 0 0 334
CVS HEALTH CORP CALL 126650100 13,796 200 PRN Call SOLE 0 0 200
CVS HEALTH CORP COM 126650100 3,181,145 46,117 SH SOLE 10,042 0 36,075
CYBERARK SOFTWARE LTD SHS M2682V108 1,062,364 2,611 SH SOLE 25 0 2,586
CYCLERION THERAPEUTICS INC COM 23255M204 291 100 SH SOLE 0 0 100
CYTOKINETICS INC COM NEW 23282W605 7,501 227 SH SOLE 0 0 227
CYTOSORBENTS CORP COM NEW 23283X206 299 233 SH SOLE 0 0 233
D R HORTON INC COM 23331A109 5,667,994 43,965 SH SOLE 93 0 43,872
DAKOTA GOLD CORP COM 46655E100 5,166 1,400 SH SOLE 0 0 1,400
DANAHER CORPORATION COM 235851102 6,133,909 31,051 SH SOLE 497 0 30,554
DANAOS CORPORATION SHS Y1968P121 15,437 179 SH SOLE 0 0 179
DAQO NEW ENERGY CORP SPNSRD ADS NEW 23703Q203 1,517 100 SH SOLE 0 0 100
DARDEN RESTAURANTS INC COM 237194105 1,564,465 7,177 SH SOLE 668 0 6,509
DARIOHEALTH CORP COM NEW 23725P209 44 65 SH SOLE 0 0 65
DARLING INGREDIENTS INC COM 237266101 718,546 18,939 SH SOLE 0 0 18,939
DATADOG INC CALL 23804L103 26,866 200 PRN Call SOLE 0 0 200
DATADOG INC CL A COM 23804L103 457,857 3,408 SH SOLE 0 0 3,408
DAVE & BUSTERS ENTMT INC COM 238337109 6,829 227 SH SOLE 0 0 227
DAVITA INC COM 23918K108 62,394 438 SH SOLE 0 0 438
DAYFORCE INC COM 15677J108 2,548 46 SH SOLE 0 0 46
DBX ETF TR XTRACK HRVST CSI 233051879 5,343 194 SH SOLE 0 0 194
DBX ETF TR XTRACK INTL REAL 233051846 26 1 SH SOLE 0 0 1
DBX ETF TR XTRACK MSCI EAFE 233051200 3,743,190 85,559 SH SOLE 23,692 0 61,867
DBX ETF TR XTRACK MSCI EAFE 233051630 847,864 29,379 SH SOLE 0 0 29,379
DBX ETF TR XTRACK MSCI JAPN 233051507 26,765 350 SH SOLE 0 0 350
DBX ETF TR XTRACK USD HIGH 233051432 20,636 559 SH SOLE 0 0 559
DBX ETF TR XTRACKRS S&P 500 233051143 6,127,637 110,807 SH SOLE 0 0 110,807
DECKERS OUTDOOR CORP COM 243537107 210,985 2,047 SH SOLE 0 0 2,047
DEERE & CO CALL 244199105 203,396 400 PRN Call SOLE 0 0 400
DEERE & CO COM 244199105 12,547,365 24,676 SH SOLE 360 0 24,316
DEFI TECHNOLOGIES INC COM 244916102 3,223 1,100 SH SOLE 0 0 1,100
DELEK US HLDGS INC NEW COM 24665A103 445 21 SH SOLE 0 0 21
DELL TECHNOLOGIES INC CALL 24703L202 49,040 400 PRN Call SOLE 0 0 400
DELL TECHNOLOGIES INC CL C 24703L202 1,924,837 15,700 SH SOLE 0 0 15,700
DELL TECHNOLOGIES INC PUT 24703L202 429,100 3,500 PRN Put SOLE 0 0 3,500
DELTA AIR LINES INC DEL CALL 247361702 4,918 100 PRN Call SOLE 0 0 100
DELTA AIR LINES INC DEL COM NEW 247361702 877,523 17,843 SH SOLE 300 0 17,543
DELUXE CORP COM 248019101 2,880 181 SH SOLE 0 0 181
DENALI THERAPEUTICS INC COM 24823R105 650,899 46,526 SH SOLE 0 0 46,526
DENTSPLY SIRONA INC COM 24906P109 8,983 566 SH SOLE 0 0 566
DESIGNER BRANDS INC CL A 250565108 82,456 34,645 SH SOLE 0 0 34,645
DEUTSCHE BANK A G NAMEN AKT D18190898 53,411 1,824 SH SOLE 0 0 1,824
DEVON ENERGY CORP NEW COM 25179M103 561,367 17,647 SH SOLE 263 0 17,384
DEXCOM INC COM 252131107 140,799 1,613 SH SOLE 0 0 1,613
DHT HOLDINGS INC SHS NEW Y2065G121 3,243 300 SH SOLE 0 0 300
DIAGEO PLC SPON ADR NEW 25243Q205 2,223,191 22,047 SH SOLE 5,637 0 16,410
DIAMONDBACK ENERGY INC COM 25278X109 2,210,646 16,089 SH SOLE 0 0 16,089
DICKS SPORTING GOODS INC COM 253393102 1,682,763 8,507 SH SOLE 0 0 8,507
DIGITAL RLTY TR INC COM 253868103 8,388,459 48,118 SH SOLE 150 0 47,968
DIGITAL TURBINE INC COM NEW 25400W102 99,233 16,819 SH SOLE 0 0 16,819
DIGITALBRIDGE GROUP INC CL A NEW 25401T603 1,004 97 SH SOLE 0 0 97
DIGITALOCEAN HLDGS INC COM 25402D102 6,598 231 SH SOLE 0 0 231
DILLARDS INC CL A 254067101 75,210 180 SH SOLE 169 0 11
DIME CMNTY BANCSHARES INC COM 25432X102 1,994 74 SH SOLE 0 0 74
DIMENSIONAL ETF TRUST EMERGING MKTS CO 25434V732 594 20 SH SOLE 0 0 20
DIMENSIONAL ETF TRUST EMGR CRE EQT MNG 25434V302 7,555,026 260,968 SH SOLE 6,411 0 254,557
DIMENSIONAL ETF TRUST GLOBAL REAL EST 25434V658 140,509 5,237 SH SOLE 0 0 5,237
DIMENSIONAL ETF TRUST INTERNATNAL VAL 25434V807 2,140,902 49,986 SH SOLE 0 0 49,986
DIMENSIONAL ETF TRUST INTL CORE EQT MK 25434V203 34,123,521 987,085 SH SOLE 21,510 0 965,575
DIMENSIONAL ETF TRUST INTL CORE EQUITY 25434V799 1,685,718 54,221 SH SOLE 0 0 54,221
DIMENSIONAL ETF TRUST INTL SMALL CAP E 25434V773 23,903 801 SH SOLE 0 0 801
DIMENSIONAL ETF TRUST US CORE EQT MKT 25434V104 22,200,104 524,082 SH SOLE 13,087 0 510,995
DIMENSIONAL ETF TRUST US CORE EQUITY 1 25434V625 2,741 41 SH SOLE 0 0 41
DIMENSIONAL ETF TRUST US CORE EQUITY 2 25434V708 5,035,929 140,511 SH SOLE 0 0 140,511
DIMENSIONAL ETF TRUST US EQUITY MARKET 25434V401 677,950 10,116 SH SOLE 0 0 10,116
DIMENSIONAL ETF TRUST US MKTWIDE VALUE 25434V724 9,328,635 220,639 SH SOLE 0 0 220,639
DIMENSIONAL ETF TRUST US SMALL CAP ETF 25434V500 9,500,616 149,123 SH SOLE 0 0 149,123
DIMENSIONAL ETF TRUST US SMALL CAP VAL 25434V815 1,935,600 65,770 SH SOLE 0 0 65,770
DIMENSIONAL ETF TRUST US SUSTAINABILTY 25434V716 5,417 138 SH SOLE 0 0 138
DIMENSIONAL ETF TRUST US TARGETED VLU 25434V609 4,501,941 83,431 SH SOLE 0 0 83,431
DIMENSIONAL ETF TRUST WORLD EX US CORE 25434V880 2,037,486 69,373 SH SOLE 0 0 69,373
DINE BRANDS GLOBAL INC COM 254423106 2,604 107 SH SOLE 0 0 107
DIODES INC COM 254543101 14,492 274 SH SOLE 0 0 274
DIREXION SHS ETF TR AUSPCE CMD STG 25460E307 4,149 150 SH SOLE 0 0 150
DIREXION SHS ETF TR DAILY SM CP BEAR 25460E232 39,518 3,332 SH SOLE 0 0 3,332
DIREXION SHS ETF TR DLY FIN BULL NEW 25459Y694 193,890 1,150 SH SOLE 0 0 1,150
DIREXION SHS ETF TR DLY S&P500 BR 3X 25460E265 40,109 8,552 SH SOLE 0 0 8,552
DIREXION SHS ETF TR DLY TECH BULL 3X 25459W102 79,543 850 SH SOLE 0 0 850
DISNEY WALT CO CALL 254687106 148,812 1,200 PRN Call SOLE 0 0 1,200
DISNEY WALT CO COM 254687106 23,561,472 189,997 SH SOLE 16,888 0 173,109
DIVERSIFIED ENERGY COMPANY P SHS NEW G2891G204 3,067 209 SH SOLE 0 0 209
DIVERSIFIED HEALTHCARE TR COM SH BEN INT 25525P107 179 50 SH SOLE 0 0 50
DNP SELECT INCOME FD INC COM 23325P104 10,055 1,027 SH SOLE 0 0 1,027
DOCUSIGN INC CALL 256163106 7,789 100 PRN Call SOLE 0 0 100
DOCUSIGN INC COM 256163106 878,358 11,277 SH SOLE 0 0 11,277
DOLBY LABORATORIES INC COM CL A 25659T107 12,179 164 SH SOLE 0 0 164
DOLE PLC ORD SHS G27907107 1,525 109 SH SOLE 0 0 109
DOLLAR GEN CORP NEW CALL 256677105 34,314 300 PRN Call SOLE 0 0 300
DOLLAR GEN CORP NEW COM 256677105 621,550 5,434 SH SOLE 100 0 5,334
DOLLAR TREE INC COM 256746108 274,539 2,772 SH SOLE 0 0 2,772
DOMINION ENERGY INC COM 25746U109 1,350,000 23,885 SH SOLE 47 0 23,838
DOMINOS PIZZA INC COM 25754A201 1,042,091 2,313 SH SOLE 58 0 2,255
DONALDSON INC COM 257651109 8,114 117 SH SOLE 0 0 117
DOORDASH INC CALL 25809K105 49,302 200 PRN Call SOLE 0 0 200
DOORDASH INC CL A 25809K105 129,272 524 SH SOLE 0 0 524
DORCHESTER MINERALS LP COM UNIT 25820R105 80,516 2,890 SH SOLE 0 0 2,890
DORIAN LPG LTD SHS USD Y2106R110 4,876 200 SH SOLE 0 0 200
DORMAN PRODS INC COM 258278100 4,294 35 SH SOLE 0 0 35
DOUBLELINE INCOME SOLUTIONS COM 258622109 20,196 1,650 SH SOLE 0 0 1,650
DOUBLEVERIFY HLDGS INC COM 25862V105 4,791 320 SH SOLE 0 0 320
DOUGLAS EMMETT INC COM 25960P109 303,752 20,196 SH SOLE 0 0 20,196
DOVER CORP COM 260003108 872,507 4,762 SH SOLE 0 0 4,762
DOW INC COM 260557103 847,873 32,019 SH SOLE 84 0 31,935
DOXIMITY INC CL A 26622P107 136,605 2,227 SH SOLE 0 0 2,227
DR REDDYS LABS LTD ADR 256135203 200,230 13,322 SH SOLE 0 0 13,322
DRAFTKINGS INC NEW CALL 26142V105 17,156 400 PRN Call SOLE 0 0 400
DRAFTKINGS INC NEW COM CL A 26142V105 452,165 10,542 SH SOLE 14 0 10,528
DRDGOLD LIMITED SPON ADR REPSTG 26152H301 14,930 1,120 SH SOLE 0 0 1,120
DRILLING TOOLS INTL CORP COM 26205E107 2,209 775 SH SOLE 0 0 775
DRIVEN BRANDS HLDGS INC COM 26210V102 3,319 189 SH SOLE 0 0 189
DROPBOX INC CL A 26210C104 61,204 2,140 SH SOLE 0 0 2,140
DT MIDSTREAM INC COMMON STOCK 23345M107 339,359 3,088 SH SOLE 0 0 3,088
DTE ENERGY CO COM 233331107 632,552 4,775 SH SOLE 0 0 4,775
DUCOMMUN INC DEL COM 264147109 82,630 1,000 SH SOLE 0 0 1,000
DUKE ENERGY CORP NEW COM NEW 26441C204 4,860,789 41,193 SH SOLE 1,237 0 39,956
DUN & BRADSTREET HLDGS INC COM 26484T106 491 54 SH SOLE 0 0 54
DUOLINGO INC CL A COM 26603R106 88,565 216 SH SOLE 0 0 216
DUPONT DE NEMOURS INC CALL 26614N102 20,577 300 PRN Call SOLE 0 0 300
DUPONT DE NEMOURS INC COM 26614N102 817,225 11,915 SH SOLE 84 0 11,831
DUTCH BROS INC CL A 26701L100 23,862 349 SH SOLE 0 0 349
D-WAVE QUANTUM INC COM 26740W109 155,668 10,633 SH SOLE 0 0 10,633
DWS MUN INCOME TR NEW COM 233368109 136,791 15,474 SH SOLE 0 0 15,474
DXC TECHNOLOGY CO COM 23355L106 25,978 1,699 SH SOLE 0 0 1,699
DYCOM INDS INC COM 267475101 10,509 43 SH SOLE 0 0 43
DYNATRACE INC COM NEW 268150109 30,200 547 SH SOLE 0 0 547
DYNAVAX TECHNOLOGIES CORP COM NEW 268158201 645 65 SH SOLE 0 0 65
DYNEX CAP INC COM 26817Q886 1,369 112 SH SOLE 0 0 112
E L F BEAUTY INC COM 26856L103 49,030 394 SH SOLE 0 0 394
E2OPEN PARENT HOLDINGS INC COM CL A 29788T103 1,606 497 SH SOLE 0 0 497
EA SERIES TRUST JLENS 500 JEWISH 02072Q846 1,303 50 SH SOLE 0 0 50
EA SERIES TRUST STRIVE ENHANCED 02072L441 101,600 5,000 SH SOLE 0 0 5,000
EA SERIES TRUST STRIVE US ENERGY 02072L722 43,932 1,619 SH SOLE 0 0 1,619
EA SERIES TRUST US QUAN MOMENTUM 02072L409 48,735 750 SH SOLE 0 0 750
EA SERIES TRUST US QUAN VALUE 02072L102 66,015 1,500 SH SOLE 0 0 1,500
EAGLE BANCORP INC MD COM 268948106 67,175 3,448 SH SOLE 0 0 3,448
EAGLE BANCORP MONT INC COM 26942G100 2,501 150 SH SOLE 0 0 150
EAGLE MATLS INC COM 26969P108 31,934 158 SH SOLE 0 0 158
EAGLE POINT CREDIT COMPANY I COM 269808101 769 100 SH SOLE 0 0 100
EAST WEST BANCORP INC COM 27579R104 91,488 906 SH SOLE 0 0 906
EASTERLY GOVT PPTYS INC COM SHS 27616P301 6,882 310 SH SOLE 0 0 310
EASTERN BANKSHARES INC COM 27627N105 8,842 579 SH SOLE 0 0 579
EASTGROUP PPTYS INC COM 277276101 16,378 98 SH SOLE 0 0 98
EASTMAN CHEM CO COM 277432100 255,500 3,422 SH SOLE 0 0 3,422
EASTMAN KODAK CO COM NEW 277461406 1,582 280 SH SOLE 0 0 280
EATON CORP PLC CALL G29183103 71,398 200 PRN Call SOLE 0 0 200
EATON CORP PLC SHS G29183103 38,868,704 108,879 SH SOLE 4,517 0 104,362
EATON VANCE ENHANCED EQUITY COM 278277108 2,421 100 SH SOLE 0 0 100
EATON VANCE FLTING RATE INC COM 278279104 1,438,567 115,270 SH SOLE 0 0 115,270
EATON VANCE LIMITED DURATION COM 27828H105 71,820 7,000 SH SOLE 0 0 7,000
EATON VANCE MUNI INCOME TRUS SH BEN INT 27826U108 19,181 1,875 SH SOLE 0 0 1,875
EATON VANCE RISK-MANAGED DIV COM 27829G106 28,903 3,197 SH SOLE 0 0 3,197
EATON VANCE SR FLTNG RTE TR COM 27828Q105 311,795 25,726 SH SOLE 0 0 25,726
EATON VANCE SR INCOME TR SH BEN INT 27826S103 44,934 7,897 SH SOLE 0 0 7,897
EATON VANCE TAX ADVT DIV INC COM 27828G107 11,858 492 SH SOLE 0 0 492
EATON VANCE TAX MNGED BUY WR COM 27828X100 49,096 3,400 SH SOLE 0 0 3,400
EATON VANCE TAX-MANAGED BUY- COM 27828Y108 30,612 2,207 SH SOLE 0 0 2,207
EATON VANCE TAX-MANAGED DIVE COM 27828N102 108,148 6,991 SH SOLE 0 0 6,991
EATON VANCE TAX-MANAGED GLOB COM 27829C105 75,546 8,734 SH SOLE 0 0 8,734
EATON VANCE TAX-MANAGED GLOB COM 27829F108 27,528 3,146 SH SOLE 0 0 3,146
EATON VANCE TX ADV GLBL DIV COM 27828S101 36,592 1,747 SH SOLE 0 0 1,747
EBAY INC. CALL 278642103 22,338 300 PRN Call SOLE 0 0 300
EBAY INC. COM 278642103 308,671 4,145 SH SOLE 0 0 4,145
ECHOSTAR CORP CL A 278768106 5,596 202 SH SOLE 0 0 202
ECOLAB INC COM 278865100 5,433,836 20,167 SH SOLE 45 0 20,122
ECOPETROL S A SPONSORED ADS 279158109 4,346 491 SH SOLE 0 0 491
EDGEWELL PERS CARE CO COM 28035Q102 26,126 1,116 SH SOLE 0 0 1,116
EDISON INTL COM 281020107 60,455 1,172 SH SOLE 0 0 1,172
EDITAS MEDICINE INC COM 28106W103 49 22 SH SOLE 0 0 22
EDUCATIONAL DEV CORP COM 281479105 1,208 908 SH SOLE 908 0 0
EDWARDS LIFESCIENCES CORP COM 28176E108 6,767,793 86,534 SH SOLE 35,306 0 51,228
EL PASO ENERGY CAP TR I PFD CV TR SEC 28 283678209 39,048 800 SH SOLE 0 0 800
ELANCO ANIMAL HEALTH INC COM 28414H103 18,255 1,278 SH SOLE 0 0 1,278
ELASTIC N V ORD SHS N14506104 1,012 12 SH SOLE 0 0 12
ELBIT SYS LTD ORD M3760D101 195,533 435 SH SOLE 0 0 435
ELECTRONIC ARTS INC COM 285512109 149,896 939 SH SOLE 12 0 927
ELEMENT SOLUTIONS INC COM 28618M106 3,058 135 SH SOLE 0 0 135
ELEVANCE HEALTH INC COM 036752103 2,947,900 7,579 SH SOLE 121 0 7,458
ELI LILLY & CO CALL 532457108 155,906 200 PRN Call SOLE 0 0 200
ELI LILLY & CO COM 532457108 64,307,038 82,495 SH SOLE 14,729 0 67,766
ELI LILLY & CO PUT 532457108 3,975,603 5,100 PRN Put SOLE 0 0 5,100
ELLINGTON FINANCIAL INC COM 28852N109 84,435 6,500 SH SOLE 0 0 6,500
ELLSWORTH GROWTH & INCOME FD COM 289074106 20,500 2,000 SH SOLE 0 0 2,000
ELME COMMUNITIES SH BEN INT 939653101 7,140 449 SH SOLE 0 0 449
EMBECTA CORP COMMON STOCK 29082K105 2,539 262 SH SOLE 0 0 262
EMBRAER S.A. SPONSORED ADS 29082A107 6,773 119 SH SOLE 0 0 119
EMCOR GROUP INC COM 29084Q100 262,205 490 SH SOLE 0 0 490
EMERSON ELEC CO COM 291011104 7,062,098 52,967 SH SOLE 4,234 0 48,733
ENBRIDGE INC COM 29250N105 1,301,510 28,718 SH SOLE 344 0 28,374
ENCOMPASS HEALTH CORP COM 29261A100 10,068 82 SH SOLE 0 0 82
ENCORE CAP GROUP INC COM 292554102 2,130 55 SH SOLE 0 0 55
ENEL CHILE S.A. SPONSORED ADR 29278D105 12,800 3,526 SH SOLE 0 0 3,526
ENERGIZER HLDGS INC NEW COM 29272W109 27,922 1,385 SH SOLE 0 0 1,385
ENERGY FUELS INC COM NEW 292671708 5,474 952 SH SOLE 0 0 952
ENERGY TRANSFER L P COM UT LTD PTN 29273V100 13,999,951 772,198 SH SOLE 35,322 0 736,876
ENERPAC TOOL GROUP CORP CL A COM 292765104 2,759 68 SH SOLE 0 0 68
ENERSYS COM 29275Y102 1,544 18 SH SOLE 0 0 18
ENGENE HOLDINGS INC COM 29286M105 10,647 2,925 SH SOLE 0 0 2,925
ENI S P A SPONSORED ADR 26874R108 36,090 1,113 SH SOLE 0 0 1,113
ENLIGHT RENEWABLE ENERGY LTD SHS M4056D110 231 10 SH SOLE 0 0 10
ENNIS INC COM 293389102 32,775 1,807 SH SOLE 0 0 1,807
ENOVA INTL INC COM 29357K103 2,119 19 SH SOLE 0 0 19
ENOVIS CORPORATION COM 194014502 4,422 141 SH SOLE 0 0 141
ENOVIX CORPORATION COM 293594107 4,840 468 SH SOLE 0 0 468
ENPHASE ENERGY INC COM 29355A107 14,076 355 SH SOLE 0 0 355
ENPRO INC COM 29355X107 20,305 106 SH SOLE 0 0 106
ENSIGN GROUP INC COM 29358P101 35,943 233 SH SOLE 0 0 233
ENTEGRIS INC COM 29362U104 58,472 725 SH SOLE 0 0 725
ENTERGY CORP NEW COM 29364G103 235,277 2,831 SH SOLE 100 0 2,731
ENTERPRISE FINL SVCS CORP COM 293712105 2,211,962 40,144 SH SOLE 0 0 40,144
ENTERPRISE PRODS PARTNERS L COM 293792107 19,293,219 622,161 SH SOLE 28,143 0 594,018
ENTREPRENEURSHARES SERIES TR ERSHARES PRIVATE 293828877 6,357 333 SH SOLE 0 0 333
ENVIRI CORP COM 415864107 782 90 SH SOLE 0 0 90
ENVISTA HOLDINGS CORPORATION COM 29415F104 1,310 67 SH SOLE 0 0 67
EOG RES INC COM 26875P101 2,314,516 19,351 SH SOLE 4,777 0 14,574
EON RESOURCES INC COM CL A 40472A102 70 200 SH SOLE 0 0 200
EOS ENERGY ENTERPRISES INC COM CL A 29415C101 6,144 1,200 SH SOLE 0 0 1,200
EPAM SYS INC COM 29414B104 812,312 4,594 SH SOLE 350 0 4,244
EPLUS INC COM 294268107 267,780 3,714 SH SOLE 0 0 3,714
EPR PPTYS COM SH BEN INT 26884U109 75,564 1,297 SH SOLE 0 0 1,297
EQT CORP COM 26884L109 339,368 5,819 SH SOLE 0 0 5,819
EQUIFAX INC COM 294429105 806,954 3,111 SH SOLE 2,192 0 919
EQUINIX INC COM 29444U700 2,155,488 2,710 SH SOLE 433 0 2,277
EQUINOR ASA SPONSORED ADR 29446M102 58,798 2,339 SH SOLE 0 0 2,339
EQUINOX GOLD CORP COM 29446Y502 14,600 2,539 SH SOLE 0 0 2,539
EQUITABLE HLDGS INC COM 29452E101 52,599 938 SH SOLE 0 0 938
EQUITY BANCSHARES INC COM CL A 29460X109 8,650 212 SH SOLE 0 0 212
EQUITY LIFESTYLE PPTYS INC COM 29472R108 48,411 785 SH SOLE 0 0 785
EQUITY RESIDENTIAL SH BEN INT 29476L107 251,814 3,731 SH SOLE 0 0 3,731
ERASCA INC COM 29479A108 594 467 SH SOLE 0 0 467
ERIE INDTY CO CL A 29530P102 9,974,028 28,761 SH SOLE 0 0 28,761
ESAB CORPORATION COM 29605J106 6,631 55 SH SOLE 0 0 55
ESCO TECHNOLOGIES INC COM 296315104 18,420 96 SH SOLE 0 0 96
ESPERION THERAPEUTICS INC NE COM 29664W105 30 30 SH SOLE 0 0 30
ESSENT GROUP LTD COM G3198U102 12,997 214 SH SOLE 0 0 214
ESSENTIAL PPTYS RLTY TR INC COM 29670E107 11,137 349 SH SOLE 0 0 349
ESSENTIAL UTILS INC COM 29670G102 237,418 6,393 SH SOLE 0 0 6,393
ESSEX PPTY TR INC COM 297178105 625,153 2,206 SH SOLE 0 0 2,206
ETF OPPORTUNITIES TRUST T REX 2X LONG MS 26923N462 5,623 650 SH SOLE 0 0 650
ETF SER SOLUTIONS ACQUIRERS SMALL 26922A701 16,506 502 SH SOLE 0 0 502
ETF SER SOLUTIONS APTUS COLLRD INV 26922A222 25,663,881 619,900 SH SOLE 0 0 619,900
ETF SER SOLUTIONS DEFIANCE CONNECT 26922A289 83,500 1,583 SH SOLE 0 0 1,583
ETF SER SOLUTIONS DEFIANCE QUANTUM 26922A420 135,861 1,480 SH SOLE 0 0 1,480
ETF SER SOLUTIONS HOYA CAPT HI DIV 26922B840 984 104 SH SOLE 0 0 104
ETF SER SOLUTIONS NETLEASE CORP 26922A248 3,090,539 126,588 SH SOLE 10,951 0 115,637
ETF SER SOLUTIONS OPUS SML CP VL 26922A446 21,666 600 SH SOLE 0 0 600
ETF SER SOLUTIONS US DIVERSIFIED 26922A511 12,804 421 SH SOLE 0 0 421
ETF SER SOLUTIONS US GLB JETS 26922A842 54,623 2,378 SH SOLE 0 0 2,378
ETF SER SOLUTIONS VIDENT INTERNATI 26922A404 173,665 5,874 SH SOLE 0 0 5,874
ETF SER SOLUTIONS VIDENT US BOND 26922A602 36,589 839 SH SOLE 0 0 839
ETF SER SOLUTIONS VIDENT US EQUITY 26922A503 231,930 3,682 SH SOLE 0 0 3,682
ETFIS SER TR I VIRTUS INFRCAP 26923G822 4,436 213 SH SOLE 0 0 213
ETFS GOLD TR PHYSCL GOLD SHS 00326A104 1,263,241 40,052 SH SOLE 0 0 40,052
ETSY INC COM 29786A106 20,992 419 SH SOLE 300 0 119
EURONET WORLDWIDE INC COM 298736109 45,115 445 SH SOLE 0 0 445
EVE HLDG INC *W EXP 05/09/202 29970N112 45,178 49,000 SH SOLE 0 0 49,000
EVERCORE INC CLASS A 29977A105 68,914 255 SH SOLE 0 0 255
EVEREST GROUP LTD COM G3223R108 62,956 185 SH SOLE 0 0 185
EVERGY INC COM 30034W106 55,162 800 SH SOLE 0 0 800
EVERI HLDGS INC COM 30034T103 8,302 583 SH SOLE 0 0 583
EVERQUOTE INC COM CL A 30041R108 1,258 52 SH SOLE 0 0 52
EVERSOURCE ENERGY COM 30040W108 225,138 3,539 SH SOLE 0 0 3,539
EVERTEC INC COM 30040P103 1,406 39 SH SOLE 0 0 39
EVERUS CONSTR GROUP COM 300426103 2,288 36 SH SOLE 0 0 36
EVGO INC CL A COM 30052F100 3,650 1,000 SH SOLE 0 0 1,000
EVOLENT HEALTH INC CL A 30050B101 1,194 106 SH SOLE 0 0 106
EVOLUS INC COM 30052C107 29,472 3,200 SH SOLE 0 0 3,200
EXACT SCIENCES CORP COM 30063P105 68,604 1,291 SH SOLE 0 0 1,291
EXCHANGE LISTED FDS TR SABA INT RATE 30151E806 445 20 SH SOLE 0 0 20
EXCHANGE TRADED CONCEPTS TRU BITWISE CRYPTO 301505624 9,860 500 SH SOLE 0 0 500
EXCHANGE TRADED CONCEPTS TRU EMQQ THE EMERGIN 301505889 277,814 6,667 SH SOLE 0 0 6,667
EXCHANGE TRADED CONCEPTS TRU INQQ THE INDIA I 301505558 50,630 3,050 SH SOLE 0 0 3,050
EXCHANGE TRADED CONCEPTS TRU ROBO GLB ETF 301505707 77,117 1,290 SH SOLE 0 0 1,290
EXELIXIS INC COM 30161Q104 166,736 3,783 SH SOLE 0 0 3,783
EXELON CORP COM 30161N101 1,675,023 38,577 SH SOLE 1,687 0 36,890
EXLSERVICE HOLDINGS INC COM 302081104 2,321 53 SH SOLE 0 0 53
EXPAND ENERGY CORPORATION *W EXP 02/09/202 165167180 108 1 SH SOLE 0 0 1
EXPAND ENERGY CORPORATION COM 165167735 70,691 605 SH SOLE 43 0 562
EXPEDIA GROUP INC COM NEW 30212P303 182,892 1,084 SH SOLE 0 0 1,084
EXPEDITORS INTL WASH INC COM 302130109 507,424 4,441 SH SOLE 0 0 4,441
EXPONENT INC COM 30214U102 9,040 121 SH SOLE 0 0 121
EXPRO GROUP HOLDINGS NV COM N3144W105 576 67 SH SOLE 0 0 67
EXTRA SPACE STORAGE INC COM 30225T102 1,114,864 7,561 SH SOLE 0 0 7,561
EXTREME NETWORKS COM 30226D106 37,229 2,074 SH SOLE 0 0 2,074
EXXON MOBIL CORP CALL 30231G102 64,680 600 PRN Call SOLE 0 0 600
EXXON MOBIL CORP COM 30231G102 51,143,375 474,428 SH SOLE 17,225 0 457,203
EZCORP INC CL A NON VTG 302301106 7,579 546 SH SOLE 0 0 546
F N B CORP COM 302520101 844,536 57,924 SH SOLE 0 0 57,924
F&G ANNUITIES & LIFE INC COMMON STOCK 30190A104 1,740,576 54,427 SH SOLE 0 0 54,427
F5 INC COM 315616102 173,944 591 SH SOLE 0 0 591
FABRINET SHS G3323L100 53,927 183 SH SOLE 0 0 183
FACTSET RESH SYS INC COM 303075105 390,378 873 SH SOLE 0 0 873
FAIR ISAAC CORP COM 303250104 256,262 140 SH SOLE 0 0 140
FARMERS NATIONAL BANC CORP COM 309627107 18,948 1,374 SH SOLE 0 0 1,374
FARMLAND PARTNERS INC COM 31154R109 3,315 288 SH SOLE 0 0 288
FARO TECHNOLOGIES INC COM 311642102 1,450 33 SH SOLE 0 0 33
FASTENAL CO COM 311900104 1,161,707 27,660 SH SOLE 0 0 27,660
FASTLY INC CL A 31188V100 565 80 SH SOLE 0 0 80
FB FINL CORP COM 30257X104 9,423 208 SH SOLE 0 0 208
FEDERAL AGRIC MTG CORP CL C 313148306 262,278 1,350 SH SOLE 0 0 1,350
FEDERAL RLTY INVT TR NEW SH BEN INT NEW 313745101 133,278 1,403 SH SOLE 0 0 1,403
FEDERAL SIGNAL CORP COM 313855108 30,543 287 SH SOLE 0 0 287
FEDERATED HERMES INC CL B 314211103 11,302 255 SH SOLE 0 0 255
FEDEX CORP CALL 31428X106 45,462 200 PRN Call SOLE 0 0 200
FEDEX CORP COM 31428X106 8,648,408 38,047 SH SOLE 43 0 38,004
FERGUSON ENTERPRISES INC COMMON STOCK NEW 31488V107 70,747 325 SH SOLE 0 0 325
FERRARI N V COM N3167Y103 161,989 330 SH SOLE 0 0 330
FERROVIAL SE ORD SHS N3168P101 84 2 SH SOLE 0 0 2
FIDELIS INSURANCE HOLDINGS L COM G3398L118 5,853 353 SH SOLE 0 0 353
FIDELITY COMWLTH TR NASDAQ COMPSIT 315912808 612,582 7,648 SH SOLE 0 0 7,648
FIDELITY COVINGTON TRUST BLUE CHIP GRWTH 316092352 10,194 211 SH SOLE 0 0 211
FIDELITY COVINGTON TRUST BLUE CHIP VALUE 316092345 22,187 678 SH SOLE 0 0 678
FIDELITY COVINGTON TRUST CONSMR STAPLES 316092303 116,134 2,270 SH SOLE 0 0 2,270
FIDELITY COVINGTON TRUST CRYPTO IND & DIG 316092196 1,567 44 SH SOLE 0 0 44
FIDELITY COVINGTON TRUST ENHANCED HIGH YI 316092618 36,408 745 SH SOLE 0 0 745
FIDELITY COVINGTON TRUST ENHANCED INTL 31609A404 191,838 5,768 SH SOLE 0 0 5,768
FIDELITY COVINGTON TRUST ENHANCED LARGE 31609A107 134,802 4,243 SH SOLE 0 0 4,243
FIDELITY COVINGTON TRUST ENHANCED LARGE 316092113 14,394 417 SH SOLE 0 0 417
FIDELITY COVINGTON TRUST ENHANCED MID 31609A503 96,452 2,803 SH SOLE 0 0 2,803
FIDELITY COVINGTON TRUST ENHANCED SMALL 31609A206 26,281 822 SH SOLE 0 0 822
FIDELITY COVINGTON TRUST HIGH DIVID ETF 316092840 2,586,064 49,713 SH SOLE 0 0 49,713
FIDELITY COVINGTON TRUST LOW VOLITY ETF 316092824 16,580 264 SH SOLE 0 0 264
FIDELITY COVINGTON TRUST MOMENTUM FACTR 316092816 4,347 57 SH SOLE 0 0 57
FIDELITY COVINGTON TRUST MSCI CONSM DIS 316092204 76,012 808 SH SOLE 0 0 808
FIDELITY COVINGTON TRUST MSCI ENERGY IDX 316092402 126,560 5,397 SH SOLE 0 0 5,397
FIDELITY COVINGTON TRUST MSCI FINLS IDX 316092501 124,054 1,675 SH SOLE 0 0 1,675
FIDELITY COVINGTON TRUST MSCI HLTH CARE I 316092600 2,474,963 38,702 SH SOLE 0 0 38,702
FIDELITY COVINGTON TRUST MSCI INDL INDX 316092709 13,878 179 SH SOLE 0 0 179
FIDELITY COVINGTON TRUST MSCI INFO TECH I 316092808 13,454,555 68,221 SH SOLE 0 0 68,221
FIDELITY COVINGTON TRUST MSCI MATLS INDEX 316092881 127,567 2,558 SH SOLE 0 0 2,558
FIDELITY COVINGTON TRUST MSCI RL EST ETF 316092857 10,281,191 380,222 SH SOLE 46,499 0 333,723
FIDELITY COVINGTON TRUST MSCI UTILS INDEX 316092865 30,818 586 SH SOLE 0 0 586
FIDELITY COVINGTON TRUST QLTY FCTOR ETF 316092790 58,072 834 SH SOLE 0 0 834
FIDELITY COVINGTON TRUST SML MID MLTFCT 316092527 1,756 42 SH SOLE 0 0 42
FIDELITY COVINGTON TRUST VLU FACTOR ETF 316092782 9,601,875 150,335 SH SOLE 0 0 150,335
FIDELITY MERRIMACK STR TR INVESTMENT GR SE 316188705 49,223 1,130 SH SOLE 0 0 1,130
FIDELITY MERRIMACK STR TR TOTAL BD ETF 316188309 146,583 3,204 SH SOLE 0 0 3,204
FIDELITY NATIONAL FINANCIAL COM SHS 31620R303 210,526 3,755 SH SOLE 0 0 3,755
FIDELITY NATL INFORMATION SV COM 31620M106 1,939,235 23,821 SH SOLE 1,609 0 22,212
FIDELITY WISE ORIGIN BITCOIN SHS 315948109 888,951 9,458 SH SOLE 0 0 9,458
FIDUS INVT CORP COM 316500107 63,267 3,132 SH SOLE 0 0 3,132
FIFTH THIRD BANCORP COM 316773100 3,964,255 96,384 SH SOLE 0 0 96,384
FIFTH THIRD BANCORP PUT 316773100 123,390 3,000 PRN Put SOLE 0 0 3,000
FINVOLUTION GROUP SPONSORED ADS 31810T101 12,182 1,285 SH SOLE 0 0 1,285
FIRST AMERN FINL CORP COM 31847R102 41,953 683 SH SOLE 174 0 509
FIRST BANCORP N C COM 318910106 7,011 159 SH SOLE 0 0 159
FIRST BANCORP P R COM NEW 318672706 2,750 132 SH SOLE 0 0 132
FIRST BUSEY CORP COM NEW 319383204 7,324 320 SH SOLE 0 0 320
FIRST CMNTY BANKSHARES INC V COM 31983A103 1,097 28 SH SOLE 0 0 28
FIRST COMWLTH FINL CORP PA COM 319829107 763 47 SH SOLE 0 0 47
FIRST CTZNS BANCSHARES INC N CL A 31946M103 35,217 18 SH SOLE 0 0 18
FIRST FINANCIAL CORPORATION COM 320218100 31,322 578 SH SOLE 0 0 578
FIRST FINL BANCORP OH COM 320209109 5,944 245 SH SOLE 0 0 245
FIRST FINL BANKSHARES INC COM 32020R109 16,156 449 SH SOLE 0 0 449
FIRST FNDTN INC COM 32026V104 862 169 SH SOLE 0 0 169
FIRST HAWAIIAN INC COM 32051X108 18,421 738 SH SOLE 0 0 738
FIRST HORIZON CORPORATION COM 320517105 119,229 5,624 SH SOLE 0 0 5,624
FIRST INDL RLTY TR INC COM 32054K103 12,322 256 SH SOLE 0 0 256
FIRST INTST BANCSYSTEM INC COM 32055Y201 5,909 205 SH SOLE 0 0 205
FIRST MAJESTIC SILVER CORP COM 32076V103 90,970 11,000 SH SOLE 0 0 11,000
FIRST MERCHANTS CORP COM 320817109 51,361 1,341 SH SOLE 0 0 1,341
FIRST MID ILL BANCSHARES INC COM 320866106 941,037 25,101 SH SOLE 0 0 25,101
FIRST NORTHWEST BANCORP COM 335834107 42,350 5,500 SH SOLE 0 0 5,500
FIRST SOLAR INC COM 336433107 242,252 1,463 SH SOLE 0 0 1,463
FIRST TR EXCH TRADED FD III HORIZON DMST ETF 33739P889 1,598 40 SH SOLE 40 0 0
FIRST TR EXCH TRADED FD III LNG/SHT EQUITY 33739P103 8,866 134 SH SOLE 0 0 134
FIRST TR EXCH TRADED FD III MANAGD MUN ETF 33739N108 668,635 13,421 SH SOLE 5,723 0 7,698
FIRST TR EXCH TRADED FD III MUNI HI INCM ETF 33739P301 60,617 1,298 SH SOLE 0 0 1,298
FIRST TR EXCH TRADED FD III PFD SECS INC ETF 33739E108 29,272,552 1,644,525 SH SOLE 136,978 0 1,507,547
FIRST TR EXCH TRADED FD III RIVR FRNT DYN 33739P707 57,502 805 SH SOLE 805 0 0
FIRST TR EXCH TRADED FD III RIVRFRNT DYN DEV 33739P608 57,680 791 SH SOLE 791 0 0
FIRST TR EXCH TRADED FD III SHRT DUR MNG MUN 33739P830 13,217 664 SH SOLE 0 0 664
FIRST TR EXCH TRD ALPHDX FD DEV MRK EX US 33737J174 15,128 220 SH SOLE 0 0 220
FIRST TR EXCHANGE TRAD FD VI FST TR GLB FD 33739H101 1,409 57 SH SOLE 0 0 57
FIRST TR EXCHANGE TRADED FD CLOUD COMPUTING 33734X192 494,837 4,068 SH SOLE 0 0 4,068
FIRST TR EXCHANGE TRADED FD CONSUMR DISCRE 33734X101 371,588 5,857 SH SOLE 0 0 5,857
FIRST TR EXCHANGE TRADED FD CONSUMR STAPLE 33734X119 115,866 1,831 SH SOLE 0 0 1,831
FIRST TR EXCHANGE TRADED FD DJ GLBL DIVID 33734X200 10,218 371 SH SOLE 0 0 371
FIRST TR EXCHANGE TRADED FD DORSEY WRT 5 ETF 33738R605 112,298 1,895 SH SOLE 0 0 1,895
FIRST TR EXCHANGE TRADED FD FINLS ALPHADEX 33734X135 541,813 9,665 SH SOLE 0 0 9,665
FIRST TR EXCHANGE TRADED FD HLTH CARE ALPH 33734X143 696,194 6,715 SH SOLE 0 0 6,715
FIRST TR EXCHANGE TRADED FD INDLS PROD DUR 33734X150 514,698 6,935 SH SOLE 0 0 6,935
FIRST TR EXCHANGE TRADED FD INDXX NAT RE ETF 33734X838 10,260 721 SH SOLE 0 0 721
FIRST TR EXCHANGE TRADED FD MULTI ASSET DI 33738R100 96,353 6,094 SH SOLE 0 0 6,094
FIRST TR EXCHANGE TRADED FD NASD TECH DIV 33738R118 727,529 8,068 SH SOLE 0 0 8,068
FIRST TR EXCHANGE TRADED FD NASDAQ BK ETF 33738R860 15,194 460 SH SOLE 0 0 460
FIRST TR EXCHANGE TRADED FD NASDAQ CYB ETF 33734X846 645,174 8,536 SH SOLE 0 0 8,536
FIRST TR EXCHANGE TRADED FD NASDAQ TRANSN 33738R795 3,162 100 SH SOLE 0 0 100
FIRST TR EXCHANGE TRADED FD NASDQ ARTFCIAL 33738R720 1,643 34 SH SOLE 0 0 34
FIRST TR EXCHANGE TRADED FD NASDQ CLN EDGE 33737A108 12,512 90 SH SOLE 0 0 90
FIRST TR EXCHANGE TRADED FD NASDQ SEMCNDTR 33738R811 165,930 1,730 SH SOLE 0 0 1,730
FIRST TR EXCHANGE TRADED FD RBA INDL ETF 33738R704 4,803 59 SH SOLE 0 0 59
FIRST TR EXCHANGE TRADED FD RISNG DIVD ACHIV 33738R506 1,050,790 16,748 SH SOLE 150 0 16,598
FIRST TR EXCHANGE TRADED FD TECH ALPHADEX 33734X176 11,982,832 76,150 SH SOLE 526 0 75,624
FIRST TR EXCHANGE TRADED FD UTILITIES ALPH 33734X184 11,443 270 SH SOLE 0 0 270
FIRST TR EXCHANGE-TRADED ALP COM SHS 33735K108 79,260 525 SH SOLE 0 0 525
FIRST TR EXCHANGE-TRADED ALP COM SHS 33735J101 179,277 2,280 SH SOLE 0 0 2,280
FIRST TR EXCHANGE-TRADED ALP COM SHS 33734K109 191,111 1,738 SH SOLE 0 0 1,738
FIRST TR EXCHANGE-TRADED ALP COM SHS 33735B108 270,013 2,351 SH SOLE 0 0 2,351
FIRST TR EXCHANGE-TRADED FD CAP STRENGTH ETF 33733E104 5,013,129 55,156 SH SOLE 41,886 0 13,270
FIRST TR EXCHANGE-TRADED FD COMMON SHS 33735T109 1,865 120 SH SOLE 0 0 120
FIRST TR EXCHANGE-TRADED FD DJ INTERNT IDX 33733E302 558,322 2,073 SH SOLE 71 0 2,002
FIRST TR EXCHANGE-TRADED FD FIRST TR ENH NEW 33739Q408 924,513 15,442 SH SOLE 8,129 0 7,313
FIRST TR EXCHANGE-TRADED FD FIRST TR TA HIYL 33738D408 108,282 2,590 SH SOLE 0 0 2,590
FIRST TR EXCHANGE-TRADED FD FST LOW OPPT EFT 33739Q200 432,879 8,788 SH SOLE 1,633 0 7,155
FIRST TR EXCHANGE-TRADED FD FT VEST S&P 500 33739Q705 1,326 27 SH SOLE 0 0 27
FIRST TR EXCHANGE-TRADED FD GBL WND ENRG ETF 33736G106 97,254 5,361 SH SOLE 0 0 5,361
FIRST TR EXCHANGE-TRADED FD NAS CLNEDG GREEN 33733E500 159,213 4,870 SH SOLE 0 0 4,870
FIRST TR EXCHANGE-TRADED FD NASDAQ 100 EX 33733E401 44,362 449 SH SOLE 0 0 449
FIRST TR EXCHANGE-TRADED FD NAT GAS ETF 33733E807 3,467 150 SH SOLE 0 0 150
FIRST TR EXCHANGE-TRADED FD NO AMER ENERGY 33738D101 2,776 74 SH SOLE 0 0 74
FIRST TR EXCHANGE-TRADED FD NY ARCA BIOTECH 33733E203 1,298,859 8,051 SH SOLE 0 0 8,051
FIRST TR EXCHANGE-TRADED FD SENIOR LN FD 33738D309 1,717,242 37,421 SH SOLE 19,203 0 18,218
FIRST TR EXCHANGE-TRADED FD SHS 33734H106 2,323,627 51,983 SH SOLE 24,495 0 27,488
FIRST TR EXCHANGE-TRADED FD SHS 337344105 12,343 90 SH SOLE 0 0 90
FIRST TR EXCHANGE-TRADED FD SHS 337345102 498,710 2,343 SH SOLE 0 0 2,343
FIRST TR EXCHANGE-TRADED FD SHS 336917109 81,517 1,947 SH SOLE 140 0 1,807
FIRST TR EXCHANGE-TRADED FD SMID RISNG ETF 33741X102 2,500,894 70,887 SH SOLE 0 0 70,887
FIRST TR EXCHANGE-TRADED FD US EQTY OPPT ETF 336920103 10,144 70 SH SOLE 0 0 70
FIRST TR EXCHANGE-TRADED FD WTR ETF 33733B100 142,318 1,318 SH SOLE 0 0 1,318
FIRST TR EXCHNG TRADED FD VI FT ENERGY INCOME 33740F276 816,037 41,382 SH SOLE 0 0 41,382
FIRST TR EXCHNG TRADED FD VI FT VEST INTER EQ 33740F573 7,832 307 SH SOLE 0 0 307
FIRST TR EXCHNG TRADED FD VI FT VEST LADDERED 33740F755 1,992,262 62,650 SH SOLE 0 0 62,650
FIRST TR EXCHNG TRADED FD VI FT VEST U.S 33740U810 44,783 1,103 SH SOLE 0 0 1,103
FIRST TR EXCHNG TRADED FD VI FT VEST U.S EQT 33740U687 704,794 19,322 SH SOLE 2,400 0 16,922
FIRST TR EXCHNG TRADED FD VI FT VEST U.S EQT 33740U695 204,209 5,586 SH SOLE 0 0 5,586
FIRST TR EXCHNG TRADED FD VI FT VEST U.S EQT 33740U711 701,013 19,117 SH SOLE 0 0 19,117
FIRST TR EXCHNG TRADED FD VI FT VEST U.S EQT 33740F433 570,693 15,178 SH SOLE 2,205 0 12,973
FIRST TR EXCHNG TRADED FD VI FT VEST U.S EQT 33740F441 358,214 9,149 SH SOLE 1,450 0 7,699
FIRST TR EXCHNG TRADED FD VI FT VEST U.S EQT 33740F482 2,904,346 74,566 SH SOLE 33,400 0 41,166
FIRST TR EXCHNG TRADED FD VI FT VEST US EQT 33740U653 1,559,155 42,145 SH SOLE 3,375 0 38,770
FIRST TR EXCHNG TRADED FD VI FT VEST US EQT 33740U661 164,046 4,240 SH SOLE 0 0 4,240
FIRST TR EXCHNG TRADED FD VI FT VEST US EQT 33740F458 619,004 16,158 SH SOLE 6,831 0 9,327
FIRST TR EXCHNG TRADED FD VI FT VEST US EQT 33740F516 2,442,555 61,112 SH SOLE 1,140 0 59,972
FIRST TR EXCHNG TRADED FD VI FT VEST US EQT 33740F862 11,866 242 SH SOLE 0 0 242
FIRST TR EXCHNG TRADED FD VI FT VEST US EQT 33740U737 961,416 24,658 SH SOLE 3,575 0 21,083
FIRST TR EXCHNG TRADED FD VI FT VEST US EQT 33740U679 9,490,406 269,952 SH SOLE 8,306 0 261,646
FIRST TR EXCHNG TRADED FD VI FT VEST US EQT 33740F847 254,309 5,075 SH SOLE 0 0 5,075
FIRST TR EXCHNG TRADED FD VI FT VEST US SMALL 33740F292 5,338 250 SH SOLE 0 0 250
FIRST TR EXCHNG TRADED FD VI LOW DUR STRTGC 33740F870 22,686 1,194 SH SOLE 694 0 500
FIRST TR EXCHNG TRADED FD VI MLT MNGD LRG GRW 33740F789 67,280 2,000 SH SOLE 0 0 2,000
FIRST TR EXCHNG TRADED FD VI SMITH OPPORT FXD 33740F805 52,142 1,188 SH SOLE 0 0 1,188
FIRST TR EXCHNG TRADED FD VI SMITH UNCONSTRAI 33740F888 13,259 533 SH SOLE 0 0 533
FIRST TR SR FLTG RATE INCOME COM 33733U108 27,432 2,700 SH SOLE 0 0 2,700
FIRSTCASH HOLDINGS INC COM 33768G107 68,111 504 SH SOLE 0 0 504
FIRSTENERGY CORP COM 337932107 325,794 8,092 SH SOLE 0 0 8,092
FISERV INC COM 337738108 14,713,045 85,338 SH SOLE 12,367 0 72,971
FIVE BELOW INC COM 33829M101 41,157 314 SH SOLE 0 0 314
FIVE STAR BANCORP COM 33830T103 1,085 38 SH SOLE 0 0 38
FIVE9 INC COM 338307101 123,689 4,671 SH SOLE 0 0 4,671
FIVERR INTL LTD ORD SHS M4R82T106 1,692 58 SH SOLE 0 0 58
FLAGSTAR FINANCIAL INC CALL 649445400 31,800 3,000 PRN Call SOLE 0 0 3,000
FLAGSTAR FINANCIAL INC COM NEW 649445400 2,862 270 SH SOLE 0 0 270
FLAHERTY & CRUMRINE PFD INCO COM 338480106 8,483 750 SH SOLE 0 0 750
FLAHERTY & CRUMRINE PFD SECS COM 338478100 39,096 2,400 SH SOLE 0 0 2,400
FLEX LNG LTD SHS G35947202 26,486 1,205 SH SOLE 0 0 1,205
FLEX LTD ORD Y2573F102 94,499 1,893 SH SOLE 0 0 1,893
FLEXSHARES TR FLEXSHARES ULTRA 33939L886 77,927 1,032 SH SOLE 0 0 1,032
FLEXSHARES TR IBOXX 3R TARGT 33939L506 147,428 6,082 SH SOLE 0 0 6,082
FLEXSHARES TR IBOXX 5YR TRGT 33939L605 45,271 1,880 SH SOLE 0 0 1,880
FLEXSHARES TR INTL QLTDV IDX 33939L837 69,676 2,571 SH SOLE 0 0 2,571
FLEXSHARES TR MORNSTAR UPSTR 33939L407 6,613,809 164,892 SH SOLE 0 0 164,892
FLEXSHARES TR QUALT DIVD IDX 33939L860 160,777 2,197 SH SOLE 0 0 2,197
FLEXSHARES TR STOXX GLOBR INF 33939L795 438 7 SH SOLE 0 0 7
FLEXSHARES TR US QT LW VLTY 33939L654 27,241 400 SH SOLE 0 0 400
FLEXSHARES TR US QUALITY CAP 33939L746 87,530 1,229 SH SOLE 0 0 1,229
FLOOR & DECOR HLDGS INC CL A 339750101 57,122 752 SH SOLE 0 0 752
FLOWERS FOODS INC COM 343498101 184,922 11,572 SH SOLE 0 0 11,572
FLOWSERVE CORP COM 34354P105 205,527 3,926 SH SOLE 0 0 3,926
FLUOR CORP NEW COM 343412102 70,599 1,377 SH SOLE 0 0 1,377
FLUSHING FINL CORP COM 343873105 2,127 179 SH SOLE 0 0 179
FLUTTER ENTMT PLC SHS G3643J108 9,045 32 SH SOLE 0 0 32
FMC CORP COM NEW 302491303 42,878 1,027 SH SOLE 0 0 1,027
FOMENTO ECONOMICO MEXICANO S SPON ADR UNITS 344419106 81,149 788 SH SOLE 0 0 788
FOOT LOCKER INC COM 344849104 270 11 SH SOLE 0 0 11
FORD MTR CO COM 345370860 1,337,476 123,270 SH SOLE 1,118 0 122,152
FORD MTR CO NOTE 3/1 345370CZ1 12,823 13,000 SH SOLE 0 0 13,000
FOREMOST CLEAN ENERGY LTD COM 34547F105 24,825 7,500 SH SOLE 0 0 7,500
FORIAN INC COM 34630N106 980 500 SH SOLE 0 0 500
FORMFACTOR INC COM 346375108 13,558 394 SH SOLE 0 0 394
FORTINET INC CALL 34959E109 42,288 400 PRN Call SOLE 0 0 400
FORTINET INC COM 34959E109 1,681,735 15,907 SH SOLE 5,544 0 10,363
FORTIS INC COM 349553107 98,658 2,067 SH SOLE 0 0 2,067
FORTIVE CORP COM 34959J108 211,605 4,059 SH SOLE 0 0 4,059
FORTREA HLDGS INC COMMON STOCK 34965K107 6,101 1,235 SH SOLE 0 0 1,235
FORTUNA MNG CORP COM NEW 349942102 3,153 482 SH SOLE 0 0 482
FORTUNE BRANDS INNOVATIONS I COM 34964C106 68,211 1,325 SH SOLE 0 0 1,325
FORWARD AIR CORP COM 34986A104 144,885 5,904 SH SOLE 0 0 5,904
FOUR CORNERS PPTY TR INC COM 35086T109 16,846 626 SH SOLE 68 0 558
FOX CORP CL A COM 35137L105 71,115 1,269 SH SOLE 0 0 1,269
FOX CORP CL B COM 35137L204 13,889 269 SH SOLE 48 0 221
FOX FACTORY HLDG CORP COM 35138V102 1,531 59 SH SOLE 0 0 59
FRANCO NEV CORP COM 351858105 234,721 1,432 SH SOLE 0 0 1,432
FRANKLIN BSP RLTY TR INC COMMON STOCK 35243J101 1,283 120 SH SOLE 0 0 120
FRANKLIN ELEC INC COM 353514102 43,973 490 SH SOLE 215 0 275
FRANKLIN RESOURCES INC COM 354613101 25,687 1,077 SH SOLE 0 0 1,077
FRANKLIN STR PPTYS CORP COM 35471R106 1,763 1,075 SH SOLE 0 0 1,075
FRANKLIN TEMPLETON ETF TR FRANKLIN DYN MUN 35473P868 18,098 746 SH SOLE 0 0 746
FRANKLIN TEMPLETON ETF TR FTSE JAPAN ETF 35473P744 16,075 500 SH SOLE 0 0 500
FRANKLIN TEMPLETON ETF TR FTSE UNTD KGDM 35473P678 184 6 SH SOLE 0 0 6
FREEPORT-MCMORAN INC CALL 35671D857 21,675 500 PRN Call SOLE 0 0 500
FREEPORT-MCMORAN INC CL B 35671D857 511,520 11,800 SH SOLE 0 0 11,800
FRESENIUS MEDICAL CARE AG SPONSORED ADR 358029106 4,343 152 SH SOLE 0 0 152
FRESH DEL MONTE PRODUCE INC ORD G36738105 16,210 500 SH SOLE 0 0 500
FRESHPET INC COM 358039105 2,855 42 SH SOLE 0 0 42
FRESHWORKS INC CLASS A COM 358054104 314 21 SH SOLE 0 0 21
FRONTDOOR INC COM 35905A109 7,898 134 SH SOLE 0 0 134
FRONTIER COMMUNICATIONS PARE COM 35909D109 62,645 1,721 SH SOLE 0 0 1,721
FRONTLINE PLC COM M46528101 969 59 SH SOLE 0 0 59
FS KKR CAP CORP COM 302635206 23,655 1,140 SH SOLE 0 0 1,140
FTAI AVIATION LTD SHS G3730V105 54,755 476 SH SOLE 0 0 476
FTI CONSULTING INC COM 302941109 8,560 53 SH SOLE 0 0 53
FUBOTV INC COM 35953D104 13,225 3,426 SH SOLE 2 0 3,424
FUELCELL ENERGY INC COM NEW 35952H700 371 66 SH SOLE 0 0 66
FULGENT GENETICS INC COM 359664109 3,837 193 SH SOLE 0 0 193
FULLER H B CO COM 359694106 6,797 113 SH SOLE 0 0 113
FULTON FINL CORP PA COM 360271100 18,870 1,046 SH SOLE 0 0 1,046
FUNDX INVT TR FUNDX ETF 360876809 210,583 2,878 SH SOLE 0 0 2,878
FUTU HLDGS LTD SPON ADS CL A 36118L106 13,966 113 SH SOLE 0 0 113
G III APPAREL GROUP LTD COM 36237H101 9,856 440 SH SOLE 0 0 440
GABELLI DIVID & INCOME TR COM 36242H104 2,309 89 SH SOLE 0 0 89
GABELLI EQUITY TR INC COM 362397101 6,787 1,166 SH SOLE 0 0 1,166
GABELLI MULTIMEDIA TR INC COM 36239Q109 174 42 SH SOLE 0 0 42
GABELLI UTIL TR COM 36240A101 772 133 SH SOLE 0 0 133
GAIN THERAPEUTICS INC COM 36269B105 7,938 4,410 SH SOLE 0 0 4,410
GALAPAGOS NV SPON ADR 36315X101 1,456 52 SH SOLE 0 0 52
GALAXY DIGITAL INC. CL A 36317J209 87,710 4,005 SH SOLE 0 0 4,005
GALECTIN THERAPEUTICS INC COM NEW 363225202 2,110 1,000 SH SOLE 0 0 1,000
GALLAGHER ARTHUR J & CO COM 363576109 1,761,752 5,503 SH SOLE 0 0 5,503
GAMCO GLOBAL GOLD NAT RES & COM SH BEN INT 36465A109 12,860 2,929 SH SOLE 0 0 2,929
GAMESTOP CORP NEW CL A 36467W109 30,829 1,264 SH SOLE 0 0 1,264
GAMING & LEISURE PPTYS INC COM 36467J108 15,084 323 SH SOLE 0 0 323
GAP INC COM 364760108 267,984 12,287 SH SOLE 0 0 12,287
GARMIN LTD SHS H2906T109 558,464 2,676 SH SOLE 0 0 2,676
GARRETT MOTION INC COM 366505105 1,981 188 SH SOLE 0 0 188
GARTNER INC COM 366651107 6,228,275 15,408 SH SOLE 16 0 15,392
GATES INDL CORP PLC ORD SHS G39108108 4,215 183 SH SOLE 0 0 183
GATX CORP COM 361448103 158,628 1,033 SH SOLE 0 0 1,033
GDS HLDGS LTD SPONSORED ADS 36165L108 2,171 71 SH SOLE 0 0 71
GE AEROSPACE CALL 369604301 51,478 200 PRN Call SOLE 0 0 200
GE AEROSPACE COM NEW 369604301 28,077,887 109,087 SH SOLE 6,714 0 102,373
GE HEALTHCARE TECHNOLOGIES I COMMON STOCK 36266G107 350,257 4,729 SH SOLE 69 0 4,660
GE VERNOVA INC CALL 36828A101 105,830 200 PRN Call SOLE 0 0 200
GE VERNOVA INC COM 36828A101 4,693,156 8,869 SH SOLE 77 0 8,792
GEN DIGITAL INC COM 668771108 673,891 22,921 SH SOLE 0 0 22,921
GENCO SHIPPING & TRADING LTD SHS Y2685T131 3,921 300 SH SOLE 0 0 300
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GENERAL DYNAMICS CORP COM 369550108 4,030,846 13,820 SH SOLE 1,017 0 12,803
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GENIUS SPORTS LIMITED SHARES CL A G3934V109 44,304 4,260 SH SOLE 0 0 4,260
GENMAB A/S SPONSORED ADS 372303206 11,130 539 SH SOLE 0 0 539
GENPACT LIMITED SHS G3922B107 108,942 2,475 SH SOLE 0 0 2,475
GENTEX CORP COM 371901109 241,502 10,982 SH SOLE 0 0 10,982
GENTHERM INC COM 37253A103 75,393 2,665 SH SOLE 268 0 2,397
GENUINE PARTS CO COM 372460105 560,879 4,624 SH SOLE 220 0 4,404
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GFL ENVIRONMENTAL INC SUB VTG SHS 36168Q104 15,794 313 SH SOLE 0 0 313
GIBRALTAR INDS INC COM 374689107 23,659 401 SH SOLE 0 0 401
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GILDAN ACTIVEWEAR INC COM 375916103 14,526 295 SH SOLE 0 0 295
GILEAD SCIENCES INC COM 375558103 3,178,086 28,665 SH SOLE 615 0 28,050
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GLADSTONE COMMERCIAL CORP COM 376536108 165,239 11,531 SH SOLE 0 0 11,531
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GLOBAL X FDS AUTONMOUS EV ETF 37954Y624 3,795 163 SH SOLE 0 0 163
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GLOBAL X FDS FINTECH ETF 37954Y814 41,064 1,200 SH SOLE 0 0 1,200
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GLOBAL X FDS GLB X MLP ENRG I 37954Y293 12,477,638 199,132 SH SOLE 321 0 198,811
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GLOBAL X FDS GLOBAL X SILVER 37954Y848 163,887 3,404 SH SOLE 0 0 3,404
GLOBAL X FDS GLOBAL X URANIUM 37954Y871 62,213 1,603 SH SOLE 0 0 1,603
GLOBAL X FDS GLOBX SUPDV US 37950E291 16,649 947 SH SOLE 0 0 947
GLOBAL X FDS LITHIUM BTRY ETF 37954Y855 66,142 1,722 SH SOLE 0 0 1,722
GLOBAL X FDS MSCI GREECE ETF 37954Y319 6,118 105 SH SOLE 0 0 105
GLOBAL X FDS NASDAQ 100 COVER 37954Y483 102,695 6,142 SH SOLE 337 0 5,805
GLOBAL X FDS RBTCS ARTFL INTE 37954Y715 86,980 2,664 SH SOLE 0 0 2,664
GLOBAL X FDS S&P 500 COVERED 37954Y475 17,490 449 SH SOLE 0 0 449
GLOBAL X FDS S&P 500 QLT ETF 37954Y616 345 10 SH SOLE 0 0 10
GLOBAL X FDS SUPERDIVIDEND 37960A669 46,239 2,050 SH SOLE 0 0 2,050
GLOBAL X FDS US INFR DEV ETF 37954Y673 9,482,011 217,577 SH SOLE 33,715 0 183,862
GLOBAL X FDS US PFD ETF 37954Y657 5,685,869 301,958 SH SOLE 236 0 301,722
GLOBAL X FDS VDEO GAM ESPRT 37954Y392 1,637 50 SH SOLE 0 0 50
GLOBALFOUNDRIES INC ORDINARY SHARES G39387108 4,366 114 SH SOLE 0 0 114
GLOBANT S A COM L44385109 8,721 96 SH SOLE 0 0 96
GLOBE LIFE INC COM 37959E102 10,247 82 SH SOLE 0 0 82
GLOBUS MED INC CL A 379577208 56,896 964 SH SOLE 0 0 964
GMS INC COM 36251C103 33,169 305 SH SOLE 0 0 305
GODADDY INC CL A 380237107 202,928 1,127 SH SOLE 0 0 1,127
GOLAR LNG LTD SHS G9456A100 4,119 100 SH SOLE 0 0 100
GOLD FIELDS LTD SPONSORED ADR 38059T106 57,116 2,413 SH SOLE 0 0 2,413
GOLD RESOURCE CORP COM 38068T105 1 0 SH SOLE 0 0 0
GOLDEN OCEAN GROUP LTD SHS NEW G39637205 6,522 891 SH SOLE 0 0 891
GOLDMAN SACHS BDC INC SHS 38147U107 61,715 5,486 SH SOLE 268 0 5,218
GOLDMAN SACHS ETF TR ACCES TREASURY 381430529 501 5 SH SOLE 0 0 5
GOLDMAN SACHS ETF TR ACCESS INVT GR 381430479 10,263 223 SH SOLE 0 0 223
GOLDMAN SACHS ETF TR ACTIVEBETA EME 381430206 26,047 700 SH SOLE 0 0 700
GOLDMAN SACHS ETF TR ACTIVEBETA INT 381430107 87,252 2,200 SH SOLE 0 0 2,200
GOLDMAN SACHS ETF TR ACTIVEBETA US 381430602 124,390 1,813 SH SOLE 0 0 1,813
GOLDMAN SACHS ETF TR ACTIVEBETA US LG 381430503 20,255,547 166,877 SH SOLE 9,242 0 157,635
GOLDMAN SACHS ETF TR EQUAL WEIGHT US 381430438 346,524 4,250 SH SOLE 0 0 4,250
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GOLDMAN SACHS ETF TR INNOVAT EQ ETF 38149W820 195,659 2,904 SH SOLE 2,904 0 0
GOLDMAN SACHS ETF TR NASDAQ-100 PREMI 38149W630 17,135 344 SH SOLE 0 0 344
GOLDMAN SACHS GROUP INC CALL 38141G104 424,650 600 PRN Call SOLE 0 0 600
GOLDMAN SACHS GROUP INC COM 38141G104 21,986,485 31,065 SH SOLE 183 0 30,882
GOLDMAN SACHS PHYSICAL GOLD UNIT 38150K103 203,041 6,213 SH SOLE 0 0 6,213
GOLUB CAP BDC INC COM 38173M102 19,196,484 1,310,340 SH SOLE 90,298 0 1,220,042
GOODYEAR TIRE & RUBR CO COM 382550101 68,484 6,604 SH SOLE 0 0 6,604
GOOSEHEAD INS INC COM CL A 38267D109 11,812 112 SH SOLE 0 0 112
GOPRO INC CL A 38268T103 503 664 SH SOLE 0 0 664
GORMAN RUPP CO COM 383082104 3,305 90 SH SOLE 0 0 90
GRAB HOLDINGS LIMITED CLASS A ORD G4124C109 59,595 11,848 SH SOLE 0 0 11,848
GRACO INC COM 384109104 37,274 434 SH SOLE 0 0 434
GRAHAM CORP COM 384556106 1,337 27 SH SOLE 0 0 27
GRAHAM HLDGS CO COM CL B 384637104 45,161 48 SH SOLE 0 0 48
GRAIL INC COM 384747101 51,986 1,011 SH SOLE 0 0 1,011
GRAINGER W W INC COM 384802104 1,324,380 1,273 SH SOLE 0 0 1,273
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GRANITE CONSTR INC COM 387328107 17,300 185 SH SOLE 0 0 185
GRANITESHARES ETF TR 2X LONG NVDA DAI 38747R827 1,338 19 SH SOLE 0 0 19
GRAPHIC PACKAGING HLDG CO COM 388689101 492,209 23,361 SH SOLE 0 0 23,361
GRAVITY CO LTD SPONSORED ADS NE 38911N206 3,121 49 SH SOLE 0 0 49
GRAY MEDIA INC COM 389375106 95,334 21,045 SH SOLE 20,000 0 1,045
GRAYSCALE BITCOIN MINI TR ET SHS NEW 389930207 418,863 8,772 SH SOLE 786 0 7,986
GRAYSCALE BITCOIN TRUST ETF SHS REP COM UT 389637109 2,024,129 23,861 SH SOLE 3,935 0 19,926
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GRAYSCALE ETHEREUM TRUST ETF SHS 389638107 126,934 6,085 SH SOLE 0 0 6,085
GREAT LAKES DREDGE & DOCK CO COM 390607109 14,702 1,206 SH SOLE 0 0 1,206
GREAT SOUTHN BANCORP INC COM 390905107 4,644 79 SH SOLE 0 0 79
GREENBRIER COS INC NOTE 2.875% 4/1 393657AM3 15,969 15,000 SH SOLE 0 0 15,000
GREENWAVE TECHNOLOGY SOLUTIO COM 57630J403 1 1 SH SOLE 0 0 1
GRIFFON CORP COM 398433102 131,497 1,817 SH SOLE 0 0 1,817
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GROCERY OUTLET HLDG CORP COM 39874R101 4,844 390 SH SOLE 0 0 390
GROUP 1 AUTOMOTIVE INC COM 398905109 32,317 74 SH SOLE 0 0 74
GROUPON INC COM NEW 399473206 335 10 SH SOLE 0 0 10
GROWGENERATION CORP COM 39986L109 281 300 SH SOLE 0 0 300
GRUPO AEROPORTUARIO DEL CENT SPON ADR 400501102 1,899 18 SH SOLE 0 0 18
GRUPO AEROPORTUARIO DEL SURE SPON ADR SER B 40051E202 17,219 54 SH SOLE 0 0 54
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GRUPO CIBEST SA SPON ADS 40090E106 24,527 531 SH SOLE 0 0 531
GRUPO FINANCIERO GALICIA S.A SPONSORED ADR 399909100 202 4 SH SOLE 0 0 4
GRUPO TELEVISA S A B SPON ADR REP ORD 40049J206 813 371 SH SOLE 0 0 371
GSK PLC SPONSORED ADR 37733W204 1,128,383 29,385 SH SOLE 1,500 0 27,885
GUARDANT HEALTH INC COM 40131M109 17,226 331 SH SOLE 0 0 331
GUESS INC COM 401617105 2,805 232 SH SOLE 0 0 232
GUGGENHEIM STRATEGIC OPPORTU COM SBI 40167F101 50,881 3,417 SH SOLE 0 0 3,417
GUIDEWIRE SOFTWARE INC COM 40171V100 141,035 599 SH SOLE 0 0 599
GULFPORT ENERGY CORP COMMON SHARES 402635502 27,360 136 SH SOLE 0 0 136
GXO LOGISTICS INCORPORATED COMMON STOCK 36262G101 19,286 396 SH SOLE 0 0 396
H WORLD GROUP LTD SPONSORED ADS 44332N106 13,365 394 SH SOLE 0 0 394
H2O AMERICA COM 784305104 4,054 78 SH SOLE 6 0 72
HA SUSTAINABLE INFRA CAP INC COM 41068X100 23,718 883 SH SOLE 0 0 883
HACKETT GROUP INC COM 404609109 22,176 872 SH SOLE 0 0 872
HAFNIA LTD SHS Y2990R101 4,491 900 SH SOLE 0 0 900
HAIN CELESTIAL GROUP INC COM 405217100 4 2 SH SOLE 0 0 2
HALEON PLC SPON ADS 405552100 217,314 20,956 SH SOLE 0 0 20,956
HALLIBURTON CO COM 406216101 505,480 24,803 SH SOLE 2,492 0 22,311
HALOZYME THERAPEUTICS INC COM 40637H109 12,953 249 SH SOLE 0 0 249
HALOZYME THERAPEUTICS INC NOTE 0.250% 3/0 40637HAD1 14,936 15,000 SH SOLE 0 0 15,000
HAMILTON LANE INC CL A 407497106 11,228 79 SH SOLE 0 0 79
HANCOCK JOHN FINL OPPTYS FD SH BEN INT NEW 409735206 61,631 1,740 SH SOLE 0 0 1,740
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HANCOCK JOHN PREM DIVID FD COM SH BEN INT 41013T105 92,651 7,035 SH SOLE 0 0 7,035
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HANESBRANDS INC COM 410345102 23,697 5,174 SH SOLE 0 0 5,174
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HARBOR ETF TRUST HARBOR COMMODITY 41151J505 4,858 200 SH SOLE 0 0 200
HARBORONE BANCORP INC NEW COM NEW 41165Y100 23,758 2,034 SH SOLE 0 0 2,034
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HARMONIC INC COM 413160102 2,160 228 SH SOLE 0 0 228
HARMONY GOLD MINING CO LTD SPONSORED ADR 413216300 9,332 668 SH SOLE 0 0 668
HARRIS OAKMARK ETF TRUST OAKMARK U S LRG 41456U106 5,136 200 SH SOLE 0 0 200
HARTFORD FDS EXCHANGE TRADED TOTAL RTRN ETF 41653L305 356,204 10,517 SH SOLE 0 0 10,517
HARTFORD INSURANCE GROUP INC COM 416515104 429,464 3,385 SH SOLE 0 0 3,385
HASBRO INC COM 418056107 23,407 317 SH SOLE 0 0 317
HAVERTY FURNITURE COS INC COM 419596101 7,550 371 SH SOLE 0 0 371
HAWAIIAN ELEC INDUSTRIES COM 419870100 5,521 519 SH SOLE 0 0 519
HAWKINS INC COM 420261109 1,279 9 SH SOLE 0 0 9
HAYWARD HLDGS INC COM 421298100 3,202 232 SH SOLE 0 0 232
HCA HEALTHCARE INC COM 40412C101 1,084,796 2,832 SH SOLE 0 0 2,832
HCI GROUP INC COM 40416E103 3,501 23 SH SOLE 0 0 23
HDFC BANK LTD SPONSORED ADS 40415F101 327,838 4,276 SH SOLE 0 0 4,276
HEALTHCARE RLTY TR CL A COM 42226K105 39,222 2,473 SH SOLE 0 0 2,473
HEALTHEQUITY INC COM 42226A107 38,552 368 SH SOLE 0 0 368
HEALTHPEAK PROPERTIES INC COM 42250P103 312,852 17,867 SH SOLE 0 0 17,867
HEALTHSTREAM INC COM 42222N103 5,064 183 SH SOLE 0 0 183
HEICO CORP NEW CL A 422806208 352,855 1,364 SH SOLE 0 0 1,364
HEICO CORP NEW COM 422806109 249,713 761 SH SOLE 0 0 761
HEIDRICK & STRUGGLES INTL IN COM 422819102 1,785 39 SH SOLE 0 0 39
HELEN OF TROY LTD COM G4388N106 3,151 111 SH SOLE 0 0 111
HELIOS TECHNOLOGIES INC COM 42328H109 1,035 31 SH SOLE 0 0 31
HELLO GROUP INC ADS 423403104 8,972 1,063 SH SOLE 0 0 1,063
HELMERICH & PAYNE INC COM 423452101 12,265 809 SH SOLE 0 0 809
HENRY JACK & ASSOC INC COM 426281101 200,530 1,113 SH SOLE 0 0 1,113
HENRY SCHEIN INC COM 806407102 140,037 1,917 SH SOLE 0 0 1,917
HERC HLDGS INC COM 42704L104 421,672 3,202 SH SOLE 0 0 3,202
HERCULES CAPITAL INC COM 427096508 91,832 5,024 SH SOLE 286 0 4,738
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HERSHEY CO COM 427866108 1,985,160 11,962 SH SOLE 41 0 11,921
HERTZ GLOBAL HLDGS INC *W EXP 06/30/205 42806J148 1,417 388 SH SOLE 0 0 388
HERTZ GLOBAL HLDGS INC COM NEW 42806J700 1,264 185 SH SOLE 0 0 185
HESS CORP COM 42809H107 201,630 1,455 SH SOLE 298 0 1,157
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HEWLETT PACKARD ENTERPRISE C COM 42824C109 342,910 16,768 SH SOLE 0 0 16,768
HEXCEL CORP NEW COM 428291108 68,636 1,215 SH SOLE 0 0 1,215
HF SINCLAIR CORP COM 403949100 80,271 1,954 SH SOLE 0 0 1,954
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HIGHLAND OPPS & INCOME FD HIGHLAND INCOME 43010E404 307 59 SH SOLE 0 0 59
HIGHPEAK ENERGY INC COM 43114Q105 126,175 12,875 SH SOLE 12,800 0 75
HIGHWOODS PPTYS INC COM 431284108 56,047 1,803 SH SOLE 0 0 1,803
HILLENBRAND INC COM 431571108 6,639 331 SH SOLE 0 0 331
HILLTOP HOLDINGS INC COM 432748101 3,582 118 SH SOLE 0 0 118
HILTON GRAND VACATIONS INC COM 43283X105 540 13 SH SOLE 0 0 13
HILTON WORLDWIDE HLDGS INC COM 43300A203 535,370 2,010 SH SOLE 0 0 2,010
HIMAX TECHNOLOGIES INC SPONSORED ADR 43289P106 9,725 1,089 SH SOLE 0 0 1,089
HIMS & HERS HEALTH INC COM CL A 433000106 324,710 6,514 SH SOLE 0 0 6,514
HINGE HEALTH INC CL A 433313103 1,553 30 SH SOLE 0 0 30
HINGHAM INSTN SVGS MASS COM 433323102 1,491 6 SH SOLE 0 0 6
HIVE DIGITAL TECHNOLOGIES LT COM NEW 433921103 720 400 SH SOLE 0 0 400
HNI CORP COM 404251100 2,214 45 SH SOLE 0 0 45
HOLOGIC INC COM 436440101 42,442 651 SH SOLE 0 0 651
HOME BANCSHARES INC COM 436893200 1,690,309 59,392 SH SOLE 45,039 0 14,353
HOME DEPOT INC CALL 437076102 256,648 700 PRN Call SOLE 0 0 700
HOME DEPOT INC COM 437076102 84,571,683 230,667 SH SOLE 20,654 0 210,013
HOME DEPOT INC PUT 437076102 1,796,536 4,900 PRN Put SOLE 0 0 4,900
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HONDA MOTOR LTD ADR ECH CNV IN 3 438128308 109,663 3,804 SH SOLE 0 0 3,804
HONEYWELL INTL INC COM 438516106 45,203,775 194,108 SH SOLE 23,941 0 170,167
HOPE BANCORP INC COM 43940T109 6,310 588 SH SOLE 0 0 588
HORACE MANN EDUCATORS CORP N COM 440327104 1,891 44 SH SOLE 0 0 44
HORIZON BANCORP INC COM 440407104 2,307 150 SH SOLE 0 0 150
HORIZON TECHNOLOGY FIN CORP COM 44045A102 3,683 511 SH SOLE 0 0 511
HORMEL FOODS CORP COM 440452100 145,321 4,804 SH SOLE 0 0 4,804
HOST HOTELS & RESORTS INC COM 44107P104 36,802 2,396 SH SOLE 942 0 1,454
HOULIHAN LOKEY INC CL A 441593100 66,222 368 SH SOLE 0 0 368
HOVNANIAN ENTERPRISES INC CL A NEW 442487401 4,182 40 SH SOLE 0 0 40
HOWARD HUGHES HOLDINGS INC COM 44267T102 11,543 171 SH SOLE 0 0 171
HOWMET AEROSPACE INC COM 443201108 4,314,458 23,180 SH SOLE 0 0 23,180
HP INC COM 40434L105 704,527 28,803 SH SOLE 0 0 28,803
HSBC HLDGS PLC SPON ADR NEW 404280406 1,509,805 24,836 SH SOLE 0 0 24,836
HUB GROUP INC CL A 443320106 5,182 155 SH SOLE 0 0 155
HUBBELL INC COM 443510607 599,685 1,468 SH SOLE 0 0 1,468
HUBSPOT INC COM 443573100 96,652 174 SH SOLE 0 0 174
HUMACYTE INC COM 44486Q103 1,365 653 SH SOLE 0 0 653
HUMANA INC COM 444859102 88,153 361 SH SOLE 0 0 361
HUNT J B TRANS SVCS INC COM 445658107 3,073,902 21,406 SH SOLE 0 0 21,406
HUNTINGTON BANCSHARES INC COM 446150104 979,567 58,447 SH SOLE 7,480 0 50,967
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HUNTSMAN CORP COM 447011107 13,661 1,311 SH SOLE 0 0 1,311
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HUT 8 CORP COM 44812J104 391 21 SH SOLE 0 0 21
HYATT HOTELS CORP COM CL A 448579102 37,706 270 SH SOLE 0 0 270
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IAC INC COM NEW 44891N208 23,077 618 SH SOLE 0 0 618
IAMGOLD CORP COM 450913108 735 100 SH SOLE 0 0 100
ICAHN ENTERPRISES LP DEPOSITARY UNIT 451100101 668 83 SH SOLE 0 0 83
ICICI BANK LIMITED ADR 45104G104 200,158 5,950 SH SOLE 0 0 5,950
ICL GROUP LTD SHS M53213100 29,653 4,310 SH SOLE 0 0 4,310
ICON PLC SHS G4705A100 201,740 1,387 SH SOLE 0 0 1,387
ICU MED INC COM 44930G107 4,626 35 SH SOLE 0 0 35
IDACORP INC COM 451107106 13,970 121 SH SOLE 0 0 121
IDEX CORP COM 45167R104 16,261 93 SH SOLE 0 0 93
IDEXX LABS INC COM 45168D104 570,940 1,065 SH SOLE 0 0 1,065
IDT CORP CL B NEW 448947507 22,683 332 SH SOLE 0 0 332
IES HLDGS INC COM 44951W106 316,967 1,070 SH SOLE 0 0 1,070
ILLINOIS TOOL WKS INC COM 452308109 2,819,904 11,405 SH SOLE 188 0 11,217
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IMMUNITYBIO INC COM 45256X103 919 348 SH SOLE 0 0 348
IMPERIAL OIL LTD COM NEW 453038408 30,225 380 SH SOLE 0 0 380
IMPINJ INC COM 453204109 10,885 98 SH SOLE 0 0 98
INCYTE CORP COM 45337C102 51,348 754 SH SOLE 0 0 754
INDEPENDENCE RLTY TR INC COM 45378A106 16,718 945 SH SOLE 0 0 945
INDEPENDENT BK CORP MASS COM 453836108 28,802 458 SH SOLE 0 0 458
INDEPENDENT BK CORP MICH COM NEW 453838609 3,922 121 SH SOLE 0 0 121
INDUSTRIAL LOGISTICS PPTYS T COM SHS BEN INT 456237106 3,520 774 SH SOLE 0 0 774
INFOSYS LTD SPONSORED ADR 456788108 677,253 36,549 SH SOLE 0 0 36,549
ING GROEP N.V. SPONSORED ADR 456837103 196,453 8,983 SH SOLE 0 0 8,983
INGERSOLL RAND INC COM 45687V106 924,316 11,112 SH SOLE 0 0 11,112
INGEVITY CORP COM 45688C107 561 13 SH SOLE 0 0 13
INGLES MKTS INC CL A 457030104 317 5 SH SOLE 0 0 5
INGRAM MICRO HLDG CORP COM 457152106 2,105 101 SH SOLE 0 0 101
INGREDION INC COM 457187102 93,850 692 SH SOLE 0 0 692
INMODE LTD SHS M5425M103 3,206 222 SH SOLE 0 0 222
INMUNE BIO INC COM 45782T105 111,430 48,238 SH SOLE 17,500 0 30,738
INNODATA INC COM NEW 457642205 30,732 600 SH SOLE 0 0 600
INNOSPEC INC COM 45768S105 66,768 794 SH SOLE 0 0 794
INNOVATIVE INDL PPTYS INC COM 45781V101 8,363 151 SH SOLE 0 0 151
INNOVATOR ETFS TRUST DEFINED WLT SHLD 45783Y855 9,175 286 SH SOLE 0 0 286
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INNOVATOR ETFS TRUST EQUITY DEF PROTN 45783Y541 5,815 203 SH SOLE 0 0 203
INNOVATOR ETFS TRUST GROWTH 100 PWR B 45784N767 140,981 5,104 SH SOLE 0 0 5,104
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INNOVATOR ETFS TRUST GRWT100 PWR BF 45782C466 8,271,540 162,986 SH SOLE 3,080 0 159,906
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INNOVATOR ETFS TRUST GRWT100 PWR BUF 45782C615 491,020 9,010 SH SOLE 0 0 9,010
INNOVATOR ETFS TRUST INNOVATOR INTER 45783Y533 289,206 9,355 SH SOLE 0 0 9,355
INNOVATOR ETFS TRUST INNOVATOR INTL D 45783Y285 268,080 9,664 SH SOLE 0 0 9,664
INNOVATOR ETFS TRUST INTERNATIONAL DV 45782C631 485,002 14,754 SH SOLE 0 0 14,754
INNOVATOR ETFS TRUST INTRNL DEV APRL 45782C367 1,055,548 36,099 SH SOLE 0 0 36,099
INNOVATOR ETFS TRUST INTRNL DEV JULY 45782C722 134,270 4,204 SH SOLE 0 0 4,204
INNOVATOR ETFS TRUST LADERD ALCTN PWR 45783Y814 6,439 137 SH SOLE 0 0 137
INNOVATOR ETFS TRUST US EQT PWR BUF 45782C870 6,055,971 162,402 SH SOLE 6,287 0 156,115
INNOVATOR ETFS TRUST US EQTY PWR BF 45782C680 2,174,097 53,734 SH SOLE 0 0 53,734
INNOVATOR ETFS TRUST US EQTY PWR BUF 45782C318 2,228,239 58,967 SH SOLE 0 0 58,967
INNOVATOR ETFS TRUST US EQTY PWR BUF 45782C383 3,483,722 82,494 SH SOLE 1,605 0 80,889
INNOVATOR ETFS TRUST US EQTY PWR BUF 45782C540 2,391,478 59,772 SH SOLE 906 0 58,866
INNOVATOR ETFS TRUST US EQTY PWR BUF 45782C797 992,248 24,025 SH SOLE 897 0 23,128
INNOVATOR ETFS TRUST US EQTY PWR BUF 45782C573 2,194,750 55,535 SH SOLE 0 0 55,535
INNOVATOR ETFS TRUST US EQTY PWR BUF 45782C656 2,502,371 61,198 SH SOLE 1,795 0 59,403
INNOVATOR ETFS TRUST US EQTY PWR BUF 45782C748 2,196,768 55,251 SH SOLE 0 0 55,251
INNOVATOR ETFS TRUST US EQTY PWR BUF 45782C813 700,022 15,964 SH SOLE 0 0 15,964
INNOVATOR ETFS TRUST US EQTY PWR BUF 45782C508 5,731,390 130,111 SH SOLE 5,874 0 124,237
INNOVATOR ETFS TRUST US EQTY PWR BUF 45782C417 2,977,861 78,344 SH SOLE 1,050 0 77,294
INNOVIVA INC COM 45781M101 13,159 655 SH SOLE 0 0 655
INOTIV INC COM 45783Q100 526 289 SH SOLE 0 0 289
INOVIO PHARMACEUTICALS INC COM SHS 45773H409 1,891 929 SH SOLE 0 0 929
INSEEGO CORP COM NEW 45782B302 83 10 SH SOLE 0 0 10
INSIGHT ENTERPRISES INC COM 45765U103 17,537 127 SH SOLE 0 0 127
INSMED INC COM PAR $.01 457669307 2,416 24 SH SOLE 0 0 24
INSPERITY INC COM 45778Q107 3,067 51 SH SOLE 0 0 51
INSPIRATO INCORPORATED CL A NEW 45791E206 41,657 12,216 SH SOLE 0 0 12,216
INSPIRE MED SYS INC COM 457730109 421,044 3,245 SH SOLE 0 0 3,245
INSPIRE VETERINARY PARTNER COM CL A 45784E304 66 39 SH SOLE 0 0 39
INSTALLED BLDG PRODS INC COM 45780R101 6,131 34 SH SOLE 0 0 34
INSULET CORP COM 45784P101 668,280 2,127 SH SOLE 0 0 2,127
INTEGER HLDGS CORP COM 45826H109 45,376 369 SH SOLE 0 0 369
INTEGRA LIFESCIENCES HLDGS C COM NEW 457985208 847 69 SH SOLE 0 0 69
INTEGRA RES CORP COM 45826T509 384 256 SH SOLE 0 0 256
INTEL CORP CALL 458140100 11,200 500 PRN Call SOLE 0 0 500
INTEL CORP COM 458140100 4,863,116 217,103 SH SOLE 19,937 0 197,166
INTELLIA THERAPEUTICS INC COM 45826J105 1,830 195 SH SOLE 0 0 195
INTELLICHECK INC COM NEW 45817G201 1,617 300 SH SOLE 0 0 300
INTERACTIVE BROKERS GROUP IN CALL 45841N107 22,164 400 PRN Call SOLE 0 0 400
INTERACTIVE BROKERS GROUP IN COM CL A 45841N107 97,446 1,759 SH SOLE 0 0 1,759
INTERCONTINENTAL EXCHANGE IN CALL 45866F104 18,347 100 PRN Call SOLE 0 0 100
INTERCONTINENTAL EXCHANGE IN COM 45866F104 22,859,720 124,596 SH SOLE 27,643 0 96,953
INTERCONTINENTAL HOTELS GROU SPONSORED ADS 45857P806 77,970 676 SH SOLE 0 0 676
INTERDIGITAL INC COM 45867G101 33,635 150 SH SOLE 0 0 150
INTERFACE INC COM 458665304 3,098 148 SH SOLE 0 0 148
INTERNATIONAL BANCSHARES COR COM 459044103 200 3 SH SOLE 0 0 3
INTERNATIONAL BUSINESS MACHS CALL 459200101 117,912 400 PRN Call SOLE 0 0 400
INTERNATIONAL BUSINESS MACHS COM 459200101 18,775,096 63,692 SH SOLE 5,650 0 58,042
INTERNATIONAL FLAVORS&FRAGRA COM 459506101 258,816 3,519 SH SOLE 0 0 3,519
INTERNATIONAL GAME TECHNOLOG SHS USD G4863A108 744 47 SH SOLE 0 0 47
INTERNATIONAL PAPER CO COM 460146103 1,307,076 27,911 SH SOLE 0 0 27,911
INTERNATIONAL SEAWAYS INC COM Y41053102 876 24 SH SOLE 0 0 24
INTERPARFUMS INC COM 458334109 1,445 11 SH SOLE 0 0 11
INTERPUBLIC GROUP COS INC COM 460690100 236,135 9,646 SH SOLE 0 0 9,646
INTUIT COM 461202103 12,023,052 15,265 SH SOLE 2,981 0 12,284
INTUITIVE MACHINES INC CLASS A COM 46125A100 170,736 15,707 SH SOLE 0 0 15,707
INTUITIVE SURGICAL INC COM NEW 46120E602 15,153,881 27,887 SH SOLE 406 0 27,481
INTUITIVE SURGICAL INC PUT 46120E602 1,793,253 3,300 PRN Put SOLE 0 0 3,300
INVENTRUST PPTYS CORP COM NEW 46124J201 97,926 3,574 SH SOLE 0 0 3,574
INVESCO ACTIVELY MANAGED EXC ULTRA SHRT DUR 46090A887 1,057,215 21,085 SH SOLE 0 0 21,085
INVESCO ACTVELY MNGD ETC FD OPTIMUM YIELD 46090F100 10,497,701 805,038 SH SOLE 0 0 805,038
INVESCO ADVANTAGE MUN INCOME SH BEN INT 46132E103 17,092 2,042 SH SOLE 0 0 2,042
INVESCO CURRENCYSHARES CDN D CDN DLR SHS 46138T104 288 4 SH SOLE 0 0 4
INVESCO CURRENCYSHARES SWISS SWISS FRANC 46138R108 448 4 SH SOLE 0 0 4
INVESCO DB COMMDY INDX TRCK UNIT 46138B103 48,724 2,234 SH SOLE 0 0 2,234
INVESCO DB MULTI-SECTOR COMM OIL FD 46140H403 14,542 1,100 SH SOLE 0 0 1,100
INVESCO DB US DLR INDEX TR BULLISH FD 46141D203 3,226 120 SH SOLE 0 0 120
INVESCO EXCH TRADED FD TR II DORSEY WRGT EMRG 46138E867 4,632 221 SH SOLE 0 0 221
INVESCO EXCH TRADED FD TR II EMRNG MKT SVRG 46138E784 195,954 9,591 SH SOLE 0 0 9,591
INVESCO EXCH TRADED FD TR II FNDMNTL HY CRP 46138E719 1 0 SH SOLE 0 0 0
INVESCO EXCH TRADED FD TR II GBL CLEAN ENRG 46138G847 54,870 4,354 SH SOLE 0 0 4,354
INVESCO EXCH TRADED FD TR II GLOBAL WATER 46138E651 71,383 1,598 SH SOLE 0 0 1,598
INVESCO EXCH TRADED FD TR II INVESCO PHLX SM 46138G615 100,418 2,300 SH SOLE 0 0 2,300
INVESCO EXCH TRADED FD TR II KBW BK ETF 46138E628 1,576 22 SH SOLE 0 0 22
INVESCO EXCH TRADED FD TR II KBW PREM YIELD 46138E594 15,730 1,000 SH SOLE 0 0 1,000
INVESCO EXCH TRADED FD TR II MSCI GBL TIMBR 46138E545 12,028 400 SH SOLE 0 0 400
INVESCO EXCH TRADED FD TR II NASDAQ 100 ETF 46138G649 12,784,398 56,294 SH SOLE 0 0 56,294
INVESCO EXCH TRADED FD TR II NASDAQ BIOTECH 46138G599 43,106 2,040 SH SOLE 0 0 2,040
INVESCO EXCH TRADED FD TR II NASDAQNXTGEN100 46138G631 43,787 1,369 SH SOLE 0 0 1,369
INVESCO EXCH TRADED FD TR II NATL AMT MUNI 46138E537 31,817 1,421 SH SOLE 0 0 1,421
INVESCO EXCH TRADED FD TR II PFD ETF 46138E511 9,047,518 812,895 SH SOLE 0 0 812,895
INVESCO EXCH TRADED FD TR II RAFI DVLPD MRKTS 46138E743 461,715 8,041 SH SOLE 0 0 8,041
INVESCO EXCH TRADED FD TR II RAFI DVLPD MRKTS 46138E735 99,945 2,568 SH SOLE 0 0 2,568
INVESCO EXCH TRADED FD TR II RAFI EMRGNG MRKT 46138E727 77,380 3,308 SH SOLE 0 0 3,308
INVESCO EXCH TRADED FD TR II RUSEL 1000 EQL 46138E420 20,127 409 SH SOLE 0 0 409
INVESCO EXCH TRADED FD TR II S&P 500 ENHNCD 46138E396 9,597 184 SH SOLE 0 0 184
INVESCO EXCH TRADED FD TR II S&P 500 REVENUE 46138G698 53,723 515 SH SOLE 0 0 515
INVESCO EXCH TRADED FD TR II S&P EMRNG MKTS 46138E297 27,618 1,057 SH SOLE 881 0 176
INVESCO EXCH TRADED FD TR II S&P GBL WATER 46138E263 169,510 2,712 SH SOLE 0 0 2,712
INVESCO EXCH TRADED FD TR II S&P INTL LOW 46138E230 53,365 1,611 SH SOLE 0 0 1,611
INVESCO EXCH TRADED FD TR II S&P INTL MOMNT 46138E222 94,492 1,844 SH SOLE 634 0 1,210
INVESCO EXCH TRADED FD TR II S&P INTL QULTY 46138E214 600,324 18,203 SH SOLE 0 0 18,203
INVESCO EXCH TRADED FD TR II S&P MIDCP LOW 46138E198 284,916 4,620 SH SOLE 0 0 4,620
INVESCO EXCH TRADED FD TR II S&P SMALLCAP 600 46138G664 17,005,248 392,822 SH SOLE 0 0 392,822
INVESCO EXCH TRADED FD TR II S&P SMLCP HELT 46138E149 99,174 2,475 SH SOLE 0 0 2,475
INVESCO EXCH TRADED FD TR II S&P SMLCP INDL 46138E123 34,311 256 SH SOLE 0 0 256
INVESCO EXCH TRADED FD TR II S&P SMLCP INFO 46138E115 100,989 2,184 SH SOLE 0 0 2,184
INVESCO EXCH TRADED FD TR II S&P SMLCP LOW 46138G102 17,173 377 SH SOLE 0 0 377
INVESCO EXCH TRADED FD TR II S&P500 HDL VOL 46138E362 30,629 644 SH SOLE 0 0 644
INVESCO EXCH TRADED FD TR II S&P500 LOW VOL 46138E354 10,435,857 143,310 SH SOLE 2,306 0 141,004
INVESCO EXCH TRADED FD TR II SHORT TERM TREAS 46138G888 52,770 500 SH SOLE 0 0 500
INVESCO EXCH TRADED FD TR II SOLAR ETF 46138G706 102,982 3,006 SH SOLE 0 0 3,006
INVESCO EXCH TRADED FD TR II SR LN ETF 46138G508 513,508 24,546 SH SOLE 0 0 24,546
INVESCO EXCH TRADED FD TR II TAXABLE MUN BD 46138G805 36,347 1,370 SH SOLE 0 0 1,370
INVESCO EXCH TRADED FD TR II VAR RATE PFD 46138G870 8,113,427 331,837 SH SOLE 0 0 331,837
INVESCO EXCH TRD SLF IDX FD BULETSHS 2029 46138J577 31,254,371 1,671,357 SH SOLE 159,551 0 1,511,806
INVESCO EXCH TRD SLF IDX FD BULETSHS 2031 CP 46138J429 6,058,332 366,505 SH SOLE 100,295 0 266,210
INVESCO EXCH TRD SLF IDX FD BULLETSHARES 203 46139W783 2,567,069 123,714 SH SOLE 0 0 123,714
INVESCO EXCH TRD SLF IDX FD BULLETSHS 2032 46139W858 3,752,390 182,155 SH SOLE 46,548 0 135,607
INVESCO EXCH TRD SLF IDX FD BULSHS 2025 CB 46138J825 48,746,770 2,357,194 SH SOLE 131,822 0 2,225,372
INVESCO EXCH TRD SLF IDX FD BULSHS 2025 HY 46138J817 22,745 986 SH SOLE 0 0 986
INVESCO EXCH TRD SLF IDX FD BULSHS 2025 MUNI 46138J528 62,383 2,542 SH SOLE 0 0 2,542
INVESCO EXCH TRD SLF IDX FD BULSHS 2026 CB 46138J791 49,742,341 2,548,276 SH SOLE 188,478 0 2,359,798
INVESCO EXCH TRD SLF IDX FD BULSHS 2026 MUNI 46138J510 32,389 1,375 SH SOLE 0 0 1,375
INVESCO EXCH TRD SLF IDX FD BULSHS 2027 CB 46138J783 47,357,585 2,410,055 SH SOLE 170,064 0 2,239,991
INVESCO EXCH TRD SLF IDX FD BULSHS 2027 MUNI 46138J494 52,489 2,236 SH SOLE 0 0 2,236
INVESCO EXCH TRD SLF IDX FD INVSCO 30 CORP 46138J460 19,541,312 1,164,560 SH SOLE 156,050 0 1,008,510
INVESCO EXCH TRD SLF IDX FD INVSCO BLSH 28 46138J643 32,168,719 1,569,972 SH SOLE 162,149 0 1,407,823
INVESCO EXCHANGE TRADED FD T AEROSPACE DEFN 46137V100 41,066,185 289,831 SH SOLE 10,690 0 279,141
INVESCO EXCHANGE TRADED FD T BIOTECHNOLOGY 46137V787 8,013 125 SH SOLE 0 0 125
INVESCO EXCHANGE TRADED FD T BLOOMBERG ANALYS 46137V522 19,515 275 SH SOLE 0 0 275
INVESCO EXCHANGE TRADED FD T BLOOMBERG MVP MU 46137V712 146,386 3,027 SH SOLE 0 0 3,027
INVESCO EXCHANGE TRADED FD T BUILDING & CONST 46137V779 2,357,882 29,346 SH SOLE 4,062 0 25,284
INVESCO EXCHANGE TRADED FD T BUYBACK ACHIEV 46137V308 698,195 5,649 SH SOLE 0 0 5,649
INVESCO EXCHANGE TRADED FD T DIVID ACHIEVEV 46137V506 1,845,360 38,309 SH SOLE 0 0 38,309
INVESCO EXCHANGE TRADED FD T DORSEY WRGT BASC 46137V704 921,934 9,925 SH SOLE 0 0 9,925
INVESCO EXCHANGE TRADED FD T DORSEY WRGT CSMR 46137V886 36,525 330 SH SOLE 0 0 330
INVESCO EXCHANGE TRADED FD T DORSEY WRGT TECH 46137V811 8,468 124 SH SOLE 0 0 124
INVESCO EXCHANGE TRADED FD T DORSEY WRIGHT HE 46137V852 96,151 2,473 SH SOLE 0 0 2,473
INVESCO EXCHANGE TRADED FD T DORSEY WRIGHT MO 46137V837 32,577 300 SH SOLE 0 0 300
INVESCO EXCHANGE TRADED FD T ENERGY EXPLORATI 46137V761 43,945 1,570 SH SOLE 0 0 1,570
INVESCO EXCHANGE TRADED FD T FINL PFD ETF 46137V621 309,884 21,962 SH SOLE 0 0 21,962
INVESCO EXCHANGE TRADED FD T GBL LISTED PVT 46137V118 126,874 1,843 SH SOLE 0 0 1,843
INVESCO EXCHANGE TRADED FD T HIG YLD EQ DIV 46137V563 34,318 1,681 SH SOLE 0 0 1,681
INVESCO EXCHANGE TRADED FD T INTL DIVI ACHI 46137V548 32,431 1,582 SH SOLE 1,157 0 425
INVESCO EXCHANGE TRADED FD T INVESCO MSCI 46137V407 1,487 35 SH SOLE 0 0 35
INVESCO EXCHANGE TRADED FD T LARGE CAP GROWTH 46137V746 226,542 1,929 SH SOLE 50 0 1,879
INVESCO EXCHANGE TRADED FD T LARGE CAP VALUE 46137V738 83,144 1,338 SH SOLE 0 0 1,338
INVESCO EXCHANGE TRADED FD T NASDAQ INTERNT 46137V530 22,978 440 SH SOLE 0 0 440
INVESCO EXCHANGE TRADED FD T NEXT GEN MEDIA 46137V696 14,359 234 SH SOLE 0 0 234
INVESCO EXCHANGE TRADED FD T PHARMACEUTICALS 46137V662 15,815 198 SH SOLE 0 0 198
INVESCO EXCHANGE TRADED FD T RAFI US 1000 ETF 46137V613 1,726,717 40,850 SH SOLE 0 0 40,850
INVESCO EXCHANGE TRADED FD T RAFI US 1500 46137V597 632,948 15,563 SH SOLE 0 0 15,563
INVESCO EXCHANGE TRADED FD T S&P 100 EQL WIGH 46137V449 158,467 1,441 SH SOLE 0 0 1,441
INVESCO EXCHANGE TRADED FD T S&P 500 GARP ETF 46137V431 86,201 800 SH SOLE 0 0 800
INVESCO EXCHANGE TRADED FD T S&P 500 TOP 50 46137V233 29,511 566 SH SOLE 0 0 566
INVESCO EXCHANGE TRADED FD T S&P MDCP QUALITY 46137V472 3,506,515 35,693 SH SOLE 0 0 35,693
INVESCO EXCHANGE TRADED FD T S&P MDCP VLU MNT 46137V456 16,466 296 SH SOLE 296 0 0
INVESCO EXCHANGE TRADED FD T S&P500 BUY WRT 46137V399 9,250,387 423,165 SH SOLE 304 0 422,861
INVESCO EXCHANGE TRADED FD T S&P500 EQL ENR 46137V365 375,771 5,045 SH SOLE 0 0 5,045
INVESCO EXCHANGE TRADED FD T S&P500 EQL FIN 46137V340 863,147 11,340 SH SOLE 0 0 11,340
INVESCO EXCHANGE TRADED FD T S&P500 EQL HLT 46137V332 9,610,946 329,368 SH SOLE 13,000 0 316,368
INVESCO EXCHANGE TRADED FD T S&P500 EQL IND 46137V324 89,663 1,675 SH SOLE 0 0 1,675
INVESCO EXCHANGE TRADED FD T S&P500 EQL MAT 46137V316 37,920 1,170 SH SOLE 0 0 1,170
INVESCO EXCHANGE TRADED FD T S&P500 EQL REL 46137V290 23,827 680 SH SOLE 0 0 680
INVESCO EXCHANGE TRADED FD T S&P500 EQL STP 46137V373 47,732 1,593 SH SOLE 0 0 1,593
INVESCO EXCHANGE TRADED FD T S&P500 EQL TEC 46137V282 942,837 23,120 SH SOLE 0 0 23,120
INVESCO EXCHANGE TRADED FD T S&P500 EQL UTL 46137V274 61,662 867 SH SOLE 0 0 867
INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT 46137V357 101,180,820 556,734 SH SOLE 16,847 0 539,887
INVESCO EXCHANGE TRADED FD T S&P500 PUR GWT 46137V266 901,888 19,705 SH SOLE 0 0 19,705
INVESCO EXCHANGE TRADED FD T S&P500 PUR VAL 46137V258 46,880 500 SH SOLE 287 0 213
INVESCO EXCHANGE TRADED FD T S&P500 QUALITY 46137V241 6,915,156 97,041 SH SOLE 0 0 97,041
INVESCO EXCHANGE TRADED FD T WATER RES ETF 46137V142 921,687 13,184 SH SOLE 0 0 13,184
INVESCO EXCHANGE TRADED FD T WILDERHIL CLAN 46137V134 105,505 5,296 SH SOLE 0 0 5,296
INVESCO EXCHANGE TRADED FD T ZACKS MULT AST 46137Y500 3,250 126 SH SOLE 0 0 126
INVESCO INDIA EXCHANGE-TRADE INDIA ETF 46137R109 1,564 58 SH SOLE 0 0 58
INVESCO LTD SHS G491BT108 272,948 17,308 SH SOLE 0 0 17,308
INVESCO MUN OPPORTUNITY TR COM 46132C107 12,247 1,334 SH SOLE 0 0 1,334
INVESCO MUNICIPAL TRUST COM 46131J103 46,720 5,106 SH SOLE 0 0 5,106
INVESCO QQQ TR UNIT SER 1 46090E103 190,563,717 345,449 SH SOLE 22,258 0 323,191
INVESCO QUALITY MUN INCOME T COM 46133G107 26,368 2,811 SH SOLE 2,811 0 0
INVESCO SR INCOME TR COM 46131H107 18,921 4,979 SH SOLE 0 0 4,979
INVESCO TR INVT GRADE MUNS COM 46131M106 4,745 500 SH SOLE 0 0 500
INVESTMENT MANAGERS SER TR I ASTORIA REAL 46141T117 1,946 119 SH SOLE 0 0 119
INVESTMENT MANAGERS SER TR I AXS GREEN ALPHA 46144X586 9,438,141 277,795 SH SOLE 0 0 277,795
INVITATION HOMES INC COM 46187W107 6,515 199 SH SOLE 0 0 199
IONIS PHARMACEUTICALS INC COM 462222100 16,832 426 SH SOLE 0 0 426
IONQ INC COM 46222L108 260,012 6,051 SH SOLE 0 0 6,051
IOVANCE BIOTHERAPEUTICS INC COM 462260100 1,894 1,101 SH SOLE 0 0 1,101
IPERIONX LTD SPONSORED ADS 44916E100 4,851 154 SH SOLE 0 0 154
IPG PHOTONICS CORP COM 44980X109 13,044 190 SH SOLE 0 0 190
IQIYI INC SPONSORED ADS 46267X108 2,737 1,546 SH SOLE 0 0 1,546
IQVIA HLDGS INC COM 46266C105 3,516,946 22,317 SH SOLE 0 0 22,317
IRIDIUM COMMUNICATIONS INC COM 46269C102 48,393 1,604 SH SOLE 0 0 1,604
IROBOT CORP COM 462726100 861 275 SH SOLE 0 0 275
IRON MTN INC DEL COM 46284V101 908,308 8,855 SH SOLE 0 0 8,855
ISABELLA BK CORP COM 464214105 10,553 350 SH SOLE 0 0 350
ISHARES BITCOIN TRUST ETF CALL 46438F101 397,865 6,500 PRN Call SOLE 0 0 6,500
ISHARES BITCOIN TRUST ETF SHS BEN INT 46438F101 4,021,227 65,696 SH SOLE 1,235 0 64,461
ISHARES ETHEREUM TR SHS 46438R105 126,683 6,643 SH SOLE 1,170 0 5,473
ISHARES GOLD TR ISHARES NEW 464285204 32,994,801 529,102 SH SOLE 57,339 0 471,763
ISHARES GOLD TR SHARES REPRESENT 46436F103 264,844 8,028 SH SOLE 0 0 8,028
ISHARES INC CORE MSCI EMKT 46434G103 126,601,203 2,108,966 SH SOLE 52,388 0 2,056,578
ISHARES INC EM MKT SM-CP ETF 464286475 12,776 197 SH SOLE 0 0 197
ISHARES INC EM MKTS DIV ETF 464286319 50,539 1,764 SH SOLE 0 0 1,764
ISHARES INC EMNG MKTS EQT 46434G889 16,507 317 SH SOLE 0 0 317
ISHARES INC ESG AWR MSCI EM 46434G863 366,154 9,348 SH SOLE 406 0 8,942
ISHARES INC JP MRGN EM HI BD 464286285 312 8 SH SOLE 0 0 8
ISHARES INC MSCI AUST ETF 464286103 77,708 2,952 SH SOLE 0 0 2,952
ISHARES INC MSCI BRAZIL ETF 464286400 2,885 100 SH SOLE 0 0 100
ISHARES INC MSCI CDA ETF 464286509 102,934 2,228 SH SOLE 0 0 2,228
ISHARES INC MSCI EM ASIA ETF 464286426 189,711 2,298 SH SOLE 267 0 2,031
ISHARES INC MSCI EMERG MRKT 464286533 1,509,012 24,029 SH SOLE 97 0 23,932
ISHARES INC MSCI EMRG CHN 46434G764 9,781,033 154,910 SH SOLE 0 0 154,910
ISHARES INC MSCI EURZONE ETF 464286608 49,522 833 SH SOLE 0 0 833
ISHARES INC MSCI GBL ETF NEW 46434G848 11,770 313 SH SOLE 0 0 313
ISHARES INC MSCI GBL GOLD MN 46434G855 35,024 800 SH SOLE 0 0 800
ISHARES INC MSCI GBL MIN VOL 464286525 599,903 5,059 SH SOLE 1,133 0 3,926
ISHARES INC MSCI GERMANY ETF 464286806 76,158 1,800 SH SOLE 0 0 1,800
ISHARES INC MSCI GLB SLV&MTL 464286327 179,828 10,097 SH SOLE 0 0 10,097
ISHARES INC MSCI HONG KG ETF 464286871 4,134 208 SH SOLE 0 0 208
ISHARES INC MSCI JPN ETF NEW 46434G822 74,187 990 SH SOLE 0 0 990
ISHARES INC MSCI MEXICO ETF 464286822 3,392 56 SH SOLE 0 0 56
ISHARES INC MSCI PAC JP ETF 464286665 4,444 90 SH SOLE 0 0 90
ISHARES INC MSCI STH KOR ETF 464286772 8,020 112 SH SOLE 0 0 112
ISHARES INC MSCI SWITZERLAND 464286749 7,222 132 SH SOLE 0 0 132
ISHARES SILVER TR CALL 46428Q109 32,810 1,000 PRN Call SOLE 0 0 1,000
ISHARES SILVER TR ISHARES 46428Q109 2,087,930 63,637 SH SOLE 3,250 0 60,387
ISHARES TR 0-3 MNTH TREASRY 46436E718 145,607,744 1,446,099 SH SOLE 51,362 0 1,394,737
ISHARES TR 0-5 YR TIPS ETF 46429B747 22,245,355 216,163 SH SOLE 0 0 216,163
ISHARES TR 0-5YR HI YL CP 46434V407 15,373,367 356,360 SH SOLE 3,628 0 352,732
ISHARES TR 0-5YR INVT GR CP 46434V100 44,517,038 879,957 SH SOLE 46,640 0 833,317
ISHARES TR 1 3 YR TREAS BD 464287457 8,259,619 99,682 SH SOLE 0 0 99,682
ISHARES TR 10+ YR INVST GRD 464289511 15,264 304 SH SOLE 0 0 304
ISHARES TR 10-20 YR TRS ETF 464288653 32,216,852 317,095 SH SOLE 0 0 317,095
ISHARES TR 20 YR TR BD ETF 464287432 1,268,380 14,373 SH SOLE 0 0 14,373
ISHARES TR 3 7 YR TREAS BD 464288661 9,081,381 76,256 SH SOLE 11,669 0 64,587
ISHARES TR 7-10 YR TRSY BD 464287440 45,649,009 476,652 SH SOLE 62,525 0 414,127
ISHARES TR A RATE CP BD ETF 46429B291 44,596,462 932,200 SH SOLE 6,014 0 926,186
ISHARES TR AGENCY BOND ETF 464288166 3,840 35 SH SOLE 0 0 35
ISHARES TR BROAD USD HIGH 46435U853 418,269 11,151 SH SOLE 0 0 11,151
ISHARES TR CALIF MUN BD ETF 464288356 1,533,590 27,513 SH SOLE 0 0 27,513
ISHARES TR CALL 464287655 107,895 500 PRN Call SOLE 0 0 500
ISHARES TR CALL 464288752 27,951 300 PRN Call SOLE 0 0 300
ISHARES TR CALL 464288810 18,792 300 PRN Call SOLE 0 0 300
ISHARES TR CHINA LG-CAP ETF 464287184 345,853 9,408 SH SOLE 0 0 9,408
ISHARES TR CMBS ETF 46429B366 48,720 1,000 SH SOLE 0 0 1,000
ISHARES TR CONV BD ETF 46435G102 8,830 98 SH SOLE 0 0 98
ISHARES TR CORE 1 5 YR USD 46432F859 676,328 13,902 SH SOLE 0 0 13,902
ISHARES TR CORE 30/70 CONSE 464289883 71,342 1,826 SH SOLE 0 0 1,826
ISHARES TR CORE 40/60 MODER 464289875 683,740 14,851 SH SOLE 0 0 14,851
ISHARES TR CORE 60/40 BALAN 464289867 268,263 4,357 SH SOLE 0 0 4,357
ISHARES TR CORE 80/20 AGGRE 464289859 71,138 853 SH SOLE 0 0 853
ISHARES TR CORE DIV GRWTH 46434V621 16,385,457 256,263 SH SOLE 4,345 0 251,918
ISHARES TR CORE HIGH DV ETF 46429B663 1,041,499 8,889 SH SOLE 0 0 8,889
ISHARES TR CORE INTL AGGR 46435G672 120,573 2,360 SH SOLE 0 0 2,360
ISHARES TR CORE LT USDB ETF 464289479 7,117 144 SH SOLE 0 0 144
ISHARES TR CORE MSCI EAFE 46432F842 182,675,909 2,188,260 SH SOLE 68,514 0 2,119,746
ISHARES TR CORE MSCI EURO 46434V738 274,771 4,151 SH SOLE 0 0 4,151
ISHARES TR CORE MSCI INTL 46435G326 752,242 9,893 SH SOLE 0 0 9,893
ISHARES TR CORE MSCI PAC 46434V696 152,703 2,223 SH SOLE 0 0 2,223
ISHARES TR CORE MSCI TOTAL 46432F834 1,106,952 14,318 SH SOLE 20 0 14,298
ISHARES TR CORE S&P MCP ETF 464287507 328,312,691 5,293,658 SH SOLE 234,506 0 5,059,152
ISHARES TR CORE S&P SCP ETF 464287804 221,437,364 2,026,145 SH SOLE 87,754 0 1,938,391
ISHARES TR CORE S&P TTL STK 464287150 12,840,698 95,088 SH SOLE 7,667 0 87,421
ISHARES TR CORE S&P US GWT 464287671 956,349 6,359 SH SOLE 0 0 6,359
ISHARES TR CORE S&P US VLU 464287663 548,501 5,796 SH SOLE 0 0 5,796
ISHARES TR CORE S&P500 ETF 464287200 1,070,526,674 1,724,153 SH SOLE 60,164 0 1,663,989
ISHARES TR CORE TOTAL USD 46434V613 269,774 5,835 SH SOLE 475 0 5,360
ISHARES TR CORE US AGGBD ET 464287226 35,057,314 353,400 SH SOLE 12,454 0 340,946
ISHARES TR CRE U S REIT ETF 464288521 808,175 14,289 SH SOLE 0 0 14,289
ISHARES TR CUR HD EURZN ETF 46434V639 657 16 SH SOLE 0 0 16
ISHARES TR CYBERSECURITY 46435U135 20,305 382 SH SOLE 0 0 382
ISHARES TR DEVSMCP EXNA ETF 464288497 4,057 60 SH SOLE 0 0 60
ISHARES TR DOW JONES US ETF 464287846 43,754 290 SH SOLE 0 0 290
ISHARES TR EAFE GRWTH ETF 464288885 510,243 4,556 SH SOLE 0 0 4,556
ISHARES TR EAFE SML CP ETF 464288273 24,736,016 340,341 SH SOLE 5,608 0 334,733
ISHARES TR EAFE VALUE ETF 464288877 599,827 9,449 SH SOLE 0 0 9,449
ISHARES TR EGSADVNCDMSCI EM 46436E742 317,979 7,416 SH SOLE 0 0 7,416
ISHARES TR ENERGY STRG & MA 46438G737 969 44 SH SOLE 0 0 44
ISHARES TR ESG ADVNCD HY BD 46435G441 68,522 1,443 SH SOLE 0 0 1,443
ISHARES TR ESG AW MSCI EAFE 46435G516 697,273 7,815 SH SOLE 300 0 7,515
ISHARES TR ESG AWARE MSCI 46435U663 170,885 4,135 SH SOLE 0 0 4,135
ISHARES TR ESG AWR MSCI USA 46435G425 831,993 6,149 SH SOLE 328 0 5,821
ISHARES TR ESG AWR US AGRGT 46435U549 161,684 3,401 SH SOLE 0 0 3,401
ISHARES TR ESG AWRE 1 5 YR 46435G243 223,260 8,870 SH SOLE 0 0 8,870
ISHARES TR ESG AWRE USD ETF 46435G193 105,281 4,532 SH SOLE 0 0 4,532
ISHARES TR ESG EAFE ETF 46436E759 354,394 4,761 SH SOLE 0 0 4,761
ISHARES TR ESG MSCI KLD 400 464288570 217,673 1,874 SH SOLE 0 0 1,874
ISHARES TR ESG MSCI USA ETF 46436E767 1,004,061 18,618 SH SOLE 0 0 18,618
ISHARES TR ESG OPTIMIZED 464288802 606,795 4,787 SH SOLE 0 0 4,787
ISHARES TR ESG SELECT SCRE 46436E551 300,574 7,243 SH SOLE 1,000 0 6,243
ISHARES TR ESG SELECT SCRE 46436E569 1,055,449 22,132 SH SOLE 1,500 0 20,632
ISHARES TR ESG SELECT SCREE 46436E544 256,495 6,485 SH SOLE 700 0 5,785
ISHARES TR EUROPE ETF 464287861 310,505 4,909 SH SOLE 0 0 4,909
ISHARES TR EXPANDED TECH 464287515 1,257,301 11,482 SH SOLE 0 0 11,482
ISHARES TR EXPND TEC SC ETF 464287549 20,446 182 SH SOLE 0 0 182
ISHARES TR EXPONENTIAL TECH 46434V381 1,028,333 15,760 SH SOLE 0 0 15,760
ISHARES TR FALN ANGLS USD 46435G474 22,038 812 SH SOLE 0 0 812
ISHARES TR FLTG RATE NT ETF 46429B655 126,598 2,481 SH SOLE 0 0 2,481
ISHARES TR FUTURE AI & TECH 46435U556 8,096 197 SH SOLE 0 0 197
ISHARES TR GBL COMM SVC ETF 464287275 772,826 6,881 SH SOLE 0 0 6,881
ISHARES TR GL CLEAN ENE ETF 464288224 221,173 16,871 SH SOLE 0 0 16,871
ISHARES TR GLB CNS DISC ETF 464288745 111,830 594 SH SOLE 0 0 594
ISHARES TR GLB CNSM STP ETF 464288737 245,744 3,759 SH SOLE 0 0 3,759
ISHARES TR GLB INFRASTR ETF 464288372 33,279,120 562,147 SH SOLE 15,279 0 546,868
ISHARES TR GLOB HLTHCRE ETF 464287325 680,710 7,907 SH SOLE 0 0 7,907
ISHARES TR GLOBAL 100 ETF 464287572 450,754 4,181 SH SOLE 0 0 4,181
ISHARES TR GLOBAL ENERG ETF 464287341 792,238 20,164 SH SOLE 0 0 20,164
ISHARES TR GLOBAL EQUITY 46434V316 73,693 1,529 SH SOLE 0 0 1,529
ISHARES TR GLOBAL MATER ETF 464288695 83,710 979 SH SOLE 0 0 979
ISHARES TR GLOBAL REIT ETF 46434V647 41,949 1,698 SH SOLE 0 0 1,698
ISHARES TR GLOBAL TECH ETF 464287291 901,398 9,762 SH SOLE 1,906 0 7,856
ISHARES TR GNMA BOND ETF 46429B333 96,053 2,185 SH SOLE 0 0 2,185
ISHARES TR HDG MSCI EAFE 46434V803 2,557,055 67,362 SH SOLE 0 0 67,362
ISHARES TR HDG MSCI JAPAN 46434V886 6,719 150 SH SOLE 0 0 150
ISHARES TR HIGH YLD SYSTM B 46435G250 760 16 SH SOLE 0 0 16
ISHARES TR IBONDS 25 TRM TS 46436E866 6,562,002 280,908 SH SOLE 0 0 280,908
ISHARES TR IBONDS 26 TRM TS 46436E858 3,791,020 165,330 SH SOLE 0 0 165,330
ISHARES TR IBONDS 27 TRM TS 46436E841 2,452,584 109,052 SH SOLE 0 0 109,052
ISHARES TR IBONDS 28 TRM TS 46436E833 414,637 18,544 SH SOLE 0 0 18,544
ISHARES TR IBONDS DEC25 ETF 46434VBD1 56,127 2,229 SH SOLE 0 0 2,229
ISHARES TR IBOXX HI YD ETF 464288513 621,087 7,701 SH SOLE 0 0 7,701
ISHARES TR IBOXX INV CP ETF 464287242 15,246,147 139,094 SH SOLE 4,413 0 134,681
ISHARES TR INTL DIV GRWTH 46435G524 28,401 360 SH SOLE 100 0 260
ISHARES TR INTL EQTY FACTOR 46434V274 11,125 325 SH SOLE 0 0 325
ISHARES TR INTL SEL DIV ETF 464288448 1,371,337 39,737 SH SOLE 0 0 39,737
ISHARES TR INTL TREA BD ETF 464288117 10,490 243 SH SOLE 0 0 243
ISHARES TR ISHARES BIOTECH 464287556 8,899,419 70,346 SH SOLE 327 0 70,019
ISHARES TR ISHARES SEMICDTR 464287523 6,938,341 29,067 SH SOLE 0 0 29,067
ISHARES TR ISHS 1-5YR INVS 464288646 65,591,966 1,243,214 SH SOLE 28,953 0 1,214,261
ISHARES TR ISHS 5-10YR INVT 464288638 43,866,080 823,158 SH SOLE 62,134 0 761,024
ISHARES TR JPMORGAN USD EMG 464288281 608,411 6,569 SH SOLE 114 0 6,455
ISHARES TR LIFEPATH TGT2045 46438G786 10,930 325 SH SOLE 0 0 325
ISHARES TR LITHIUM MINRS 46436E171 842 107 SH SOLE 0 0 107
ISHARES TR MBS ETF 464288588 16,798,627 178,918 SH SOLE 0 0 178,918
ISHARES TR MICRO-CAP ETF 464288869 82,597 647 SH SOLE 0 0 647
ISHARES TR MORNINGSTAR GRWT 464287119 1,321,464 13,637 SH SOLE 0 0 13,637
ISHARES TR MORNINGSTR US EQ 464287127 6,863 80 SH SOLE 0 0 80
ISHARES TR MORTGE REL ETF 46435G342 38,955 1,822 SH SOLE 0 0 1,822
ISHARES TR MRGSTR MD CP ETF 464288208 27,085 340 SH SOLE 0 0 340
ISHARES TR MRGSTR MD CP GRW 464288307 358,674 4,471 SH SOLE 0 0 4,471
ISHARES TR MRGSTR SM CP GR 464288604 22,392 450 SH SOLE 0 0 450
ISHARES TR MRNING SM CP ETF 464288703 22,838 372 SH SOLE 0 0 372
ISHARES TR MSCI AC ASIA ETF 464288182 4,107,837 49,720 SH SOLE 211 0 49,509
ISHARES TR MSCI ACWI ETF 464288257 2,693,827 20,947 SH SOLE 0 0 20,947
ISHARES TR MSCI ACWI EX US 464288240 452,785 7,430 SH SOLE 0 0 7,430
ISHARES TR MSCI EAFE ETF 464287465 35,395,696 395,969 SH SOLE 12,656 0 383,313
ISHARES TR MSCI EAFE MIN VL 46429B689 2,250,818 26,776 SH SOLE 0 0 26,776
ISHARES TR MSCI EMG MKT ETF 464287234 8,879,040 184,060 SH SOLE 17,856 0 166,204
ISHARES TR MSCI EURO FL ETF 464289180 26,127 826 SH SOLE 0 0 826
ISHARES TR MSCI INDIA ETF 46429B598 86,416 1,552 SH SOLE 0 0 1,552
ISHARES TR MSCI INDIA SM CP 46429B614 849 11 SH SOLE 0 0 11
ISHARES TR MSCI INTL MOMENT 46434V449 8,926 195 SH SOLE 0 0 195
ISHARES TR MSCI INTL QUALTY 46434V456 55,958 1,295 SH SOLE 0 0 1,295
ISHARES TR MSCI INTL VLU FT 46435G409 3,588 109 SH SOLE 0 0 109
ISHARES TR MSCI JP VALUE 46435U374 3,788 109 SH SOLE 0 0 109
ISHARES TR MSCI LW CRB TG 46434V464 17,691 84 SH SOLE 0 0 84
ISHARES TR MSCI SAUDI ARBIA 46434V423 1,157 30 SH SOLE 0 0 30
ISHARES TR MSCI UK ETF NEW 46435G334 60,454 1,522 SH SOLE 0 0 1,522
ISHARES TR MSCI USA MIN VOL 46429B697 46,827,528 498,855 SH SOLE 47,034 0 451,821
ISHARES TR MSCI USA MMENTM 46432F396 2,512,308 10,454 SH SOLE 1,089 0 9,365
ISHARES TR MSCI USA QLT FCT 46432F339 6,279,063 34,346 SH SOLE 17,925 0 16,421
ISHARES TR MSCI USA SMCP MN 46435G433 14,520 346 SH SOLE 0 0 346
ISHARES TR MSCI USA SZE FT 46432F370 79,589 515 SH SOLE 355 0 160
ISHARES TR MSCI USA VALUE 46432F388 174,797 1,544 SH SOLE 0 0 1,544
ISHARES TR NATIONAL MUN ETF 464288414 2,254,071 21,574 SH SOLE 2,192 0 19,382
ISHARES TR NORTH AMERN NAT 464287374 13,275 300 SH SOLE 0 0 300
ISHARES TR PFD AND INCM SEC 464288687 27,185,665 886,104 SH SOLE 23,551 0 862,553
ISHARES TR RESIDENTIAL MULT 464288562 44,052 535 SH SOLE 0 0 535
ISHARES TR RUS 1000 ETF 464287622 27,596,082 81,268 SH SOLE 3,800 0 77,468
ISHARES TR RUS 1000 GRW ETF 464287614 169,259,295 398,651 SH SOLE 13,378 0 385,273
ISHARES TR RUS 1000 VAL ETF 464287598 69,639,066 358,539 SH SOLE 15,453 0 343,086
ISHARES TR RUS 2000 GRW ETF 464287648 29,069,560 101,692 SH SOLE 5,863 0 95,829
ISHARES TR RUS 2000 VAL ETF 464287630 40,572,588 257,179 SH SOLE 8,234 0 248,945
ISHARES TR RUS MD CP GR ETF 464287481 18,554,075 133,791 SH SOLE 8,508 0 125,283
ISHARES TR RUS MDCP VAL ETF 464287473 10,453,644 79,110 SH SOLE 8,594 0 70,516
ISHARES TR RUS MID CAP ETF 464287499 39,984,350 434,754 SH SOLE 16,665 0 418,089
ISHARES TR RUS TOP 200 ETF 464289446 842,263 5,501 SH SOLE 0 0 5,501
ISHARES TR RUS TP200 GR ETF 464289438 748,697 3,037 SH SOLE 0 0 3,037
ISHARES TR RUS TP200 VL ETF 464289420 429,538 5,102 SH SOLE 0 0 5,102
ISHARES TR RUSEL 2500 ETF 46435G268 4,005,691 59,098 SH SOLE 0 0 59,098
ISHARES TR RUSSELL 2000 ETF 464287655 103,956,967 481,751 SH SOLE 22,073 0 459,678
ISHARES TR RUSSELL 3000 ETF 464287689 2,703,422 7,702 SH SOLE 0 0 7,702
ISHARES TR S&P 100 ETF 464287101 2,672,909 8,782 SH SOLE 1,435 0 7,347
ISHARES TR S&P 500 GRWT ETF 464287309 122,661,550 1,114,092 SH SOLE 128,755 0 985,337
ISHARES TR S&P 500 VAL ETF 464287408 199,236,050 1,019,527 SH SOLE 67,926 0 951,601
ISHARES TR S&P MC 400GR ETF 464287606 66,403,324 729,867 SH SOLE 29,381 0 700,486
ISHARES TR S&P MC 400VL ETF 464287705 41,088,273 332,483 SH SOLE 12,582 0 319,901
ISHARES TR S&P SML 600 GWT 464287887 12,728,530 95,674 SH SOLE 6,067 0 89,607
ISHARES TR SELECT DIVID ETF 464287168 11,090,596 83,507 SH SOLE 800 0 82,707
ISHARES TR SELECT US REIT 464287564 224,886 3,677 SH SOLE 0 0 3,677
ISHARES TR SHORT TREAS BD 464288679 4,828,985 43,733 SH SOLE 0 0 43,733
ISHARES TR SHRT NAT MUN ETF 464288158 2,557,674 24,052 SH SOLE 2,550 0 21,502
ISHARES TR SP SMCP600VL ETF 464287879 18,005,169 180,975 SH SOLE 4,993 0 175,982
ISHARES TR TIPS BD ETF 464287176 1,400,134 12,724 SH SOLE 2,369 0 10,355
ISHARES TR TRS FLT RT BD 46434V860 701,951 13,859 SH SOLE 0 0 13,859
ISHARES TR U S EQUITY FACTR 46434V282 287,503 4,483 SH SOLE 0 0 4,483
ISHARES TR U.S. BAS MTL ETF 464287838 255,687 1,826 SH SOLE 0 0 1,826
ISHARES TR U.S. ENERGY ETF 464287796 15,304 338 SH SOLE 0 0 338
ISHARES TR U.S. FIN SVC ETF 464287770 162,932 1,903 SH SOLE 0 0 1,903
ISHARES TR U.S. FINLS ETF 464287788 1,400,352 11,574 SH SOLE 0 0 11,574
ISHARES TR U.S. MED DVC ETF 464288810 507,342 8,099 SH SOLE 100 0 7,999
ISHARES TR U.S. PHARMA ETF 464288836 56,374 860 SH SOLE 0 0 860
ISHARES TR U.S. REAL ES ETF 464287739 1,098,280 11,589 SH SOLE 0 0 11,589
ISHARES TR U.S. TECH ETF 464287721 9,667,900 55,797 SH SOLE 1,382 0 54,415
ISHARES TR U.S. UTILITS ETF 464287697 36,495 349 SH SOLE 0 0 349
ISHARES TR ULTRA SHORT DUR 46434V878 349,545 6,893 SH SOLE 0 0 6,893
ISHARES TR US AER DEF ETF 464288760 1,328,608 7,043 SH SOLE 483 0 6,560
ISHARES TR US BR DEL SE ETF 464288794 2,876 17 SH SOLE 0 0 17
ISHARES TR US CONSM STAPLES 464287812 512,669 7,274 SH SOLE 0 0 7,274
ISHARES TR US CONSUM DISCRE 464287580 295,040 2,961 SH SOLE 0 0 2,961
ISHARES TR US DIGITAL INFRA 464287531 12,767 154 SH SOLE 0 0 154
ISHARES TR US HLTHCARE ETF 464287762 979,836 17,348 SH SOLE 1,745 0 15,603
ISHARES TR US HLTHCR PR ETF 464288828 940,029 19,322 SH SOLE 452 0 18,870
ISHARES TR US HOME CONS ETF 464288752 1,006,801 10,806 SH SOLE 2,500 0 8,306
ISHARES TR US INDUSTRIALS 464287754 305,076 2,144 SH SOLE 0 0 2,144
ISHARES TR US INFRASTRUC 46435U713 4,428 90 SH SOLE 0 0 90
ISHARES TR US OIL EQ&SV ETF 464288844 31,242 1,841 SH SOLE 0 0 1,841
ISHARES TR US OIL GS EX ETF 464288851 7,177 81 SH SOLE 0 0 81
ISHARES TR US REGNL BKS ETF 464288778 49,550 1,000 SH SOLE 0 0 1,000
ISHARES TR US SML CAP EQT 46434V290 40,906 602 SH SOLE 0 0 602
ISHARES TR US TELECOM ETF 464287713 89,430 3,003 SH SOLE 0 0 3,003
ISHARES TR US TREAS BD ETF 46429B267 599,974 26,109 SH SOLE 0 0 26,109
ISHARES TR US TRSPRTION 464287192 37,012 540 SH SOLE 0 0 540
ISHARES TR USD GRN BOND ETF 46435U440 329,025 6,902 SH SOLE 0 0 6,902
ISHARES TR USD INV GRDE ETF 464288620 476,129 9,256 SH SOLE 0 0 9,256
ISHARES U S ETF TR GSCI CMDTY STGY 46431W853 1,060 41 SH SOLE 0 0 41
ISHARES U S ETF TR IT RT HDG HGYL 46431W606 4,760 55 SH SOLE 0 0 55
ISHARES U S ETF TR SHORT DURATION B 46431W507 2,090,542 40,911 SH SOLE 28,710 0 12,201
ITAU UNIBANCO HLDG S A SPON ADR REP PFD 465562106 41,365 6,092 SH SOLE 0 0 6,092
ITRON INC COM 465741106 12,769 97 SH SOLE 0 0 97
ITT INC COM 45073V108 178,501 1,138 SH SOLE 0 0 1,138
J & J SNACK FOODS CORP COM 466032109 4,877 43 SH SOLE 0 0 43
J P MORGAN EXCHANGE TRADED F BETABUILDERS CDA 46641Q225 44,466 551 SH SOLE 0 0 551
J P MORGAN EXCHANGE TRADED F BETABUILDERS DEV 46641Q233 1,744 32 SH SOLE 0 0 32
J P MORGAN EXCHANGE TRADED F BETABUILDERS USD 46641Q878 486,083 10,422 SH SOLE 0 0 10,422
J P MORGAN EXCHANGE TRADED F BETABULDRS JAPAN 46641Q217 11,553 187 SH SOLE 0 0 187
J P MORGAN EXCHANGE TRADED F DIV RTN EM EQT 46641Q308 13,201 234 SH SOLE 0 0 234
J P MORGAN EXCHANGE TRADED F DIV RTN INT EQ 46641Q209 98,039 1,529 SH SOLE 0 0 1,529
J P MORGAN EXCHANGE TRADED F DIVERSFED RTRN 46641Q886 28,519 275 SH SOLE 0 0 275
J P MORGAN EXCHANGE TRADED F EQUITY PREMIUM 46641Q332 24,942,575 438,744 SH SOLE 1,050 0 437,694
J P MORGAN EXCHANGE TRADED F HEDGED EQUITY LA 46654Q724 3,175,089 50,736 SH SOLE 0 0 50,736
J P MORGAN EXCHANGE TRADED F INFLATION MANAGE 46654Q104 11,869,907 246,008 SH SOLE 0 0 246,008
J P MORGAN EXCHANGE TRADED F INTL BD OPP ETF 46641Q852 9,196,258 189,146 SH SOLE 0 0 189,146
J P MORGAN EXCHANGE TRADED F INTRNL RES EQT 46641Q134 68,436 967 SH SOLE 0 0 967
J P MORGAN EXCHANGE TRADED F JPMORGAN DIVER 46641Q407 147,951 1,252 SH SOLE 0 0 1,252
J P MORGAN EXCHANGE TRADED F JPMORGAN INTL VL 46654Q757 32,224 465 SH SOLE 0 0 465
J P MORGAN EXCHANGE TRADED F MUNICIPAL ETF 46641Q647 68,206 1,374 SH SOLE 0 0 1,374
J P MORGAN EXCHANGE TRADED F NASDAQ EQT PREM 46654Q203 550,497 10,119 SH SOLE 0 0 10,119
J P MORGAN EXCHANGE TRADED F SHORT DURA CORE 46641Q274 2,830,213 59,659 SH SOLE 0 0 59,659
J P MORGAN EXCHANGE TRADED F SMALL & MID CAP 46641Q118 239,282 4,041 SH SOLE 0 0 4,041
J P MORGAN EXCHANGE TRADED F ULTRA SHRT ETF 46641Q837 24,990,869 493,111 SH SOLE 0 0 493,111
J P MORGAN EXCHANGE TRADED F ULTRA SHT MUNCPL 46641Q654 1,759,169 34,548 SH SOLE 0 0 34,548
J P MORGAN EXCHANGE TRADED F US QUALTY FCTR 46641Q761 11,530 192 SH SOLE 0 0 192
J P MORGAN EXCHANGE TRADED F US VALUE FACTR 46641Q753 900,081 20,350 SH SOLE 0 0 20,350
JABIL INC COM 466313103 691,533 3,171 SH SOLE 0 0 3,171
JACK IN THE BOX INC COM 466367109 2,812 161 SH SOLE 0 0 161
JACKSON FINANCIAL INC COM CL A 46817M107 7,459 84 SH SOLE 0 0 84
JACOBS SOLUTIONS INC COM 46982L108 499,156 3,797 SH SOLE 0 0 3,797
JAMES HARDIE INDS PLC SPONSORED ADR 47030M106 35,219 1,310 SH SOLE 0 0 1,310
JANUS DETROIT STR TR HENDERSON MTG 47103U852 48,405 1,074 SH SOLE 0 0 1,074
JANUS DETROIT STR TR HENDERSON SECURI 47103U746 3,951,900 75,103 SH SOLE 2,956 0 72,147
JANUS DETROIT STR TR HENDRSN SHRT ETF 47103U886 78,720 1,600 SH SOLE 0 0 1,600
JANUS DETROIT STR TR HENDRSON AAA CL 47103U845 5,155,104 101,578 SH SOLE 0 0 101,578
JANUS HENDERSON GROUP PLC ORD SHS G4474Y214 9,827 253 SH SOLE 0 0 253
JAZZ PHARMACEUTICALS PLC SHS USD G50871105 14,327 135 SH SOLE 0 0 135
JBG SMITH PPTYS COM 46590V100 84,788 4,901 SH SOLE 0 0 4,901
JBS N.V. CL A SHS N4732M103 43,611 2,985 SH SOLE 0 0 2,985
JBT MAREL CORPORATION COM 477839104 17,675 147 SH SOLE 0 0 147
JD.COM INC SPON ADS CL A 47215P106 62,180 1,905 SH SOLE 0 0 1,905
JEFFERIES FINL GROUP INC CALL 47233W109 10,938 200 PRN Call SOLE 0 0 200
JEFFERIES FINL GROUP INC COM 47233W109 28,221 516 SH SOLE 0 0 516
JELD-WEN HLDG INC COM 47580P103 628 160 SH SOLE 0 0 160
JETBLUE AWYS CORP COM 477143101 3,613 854 SH SOLE 0 0 854
JFROG LTD ORD SHS M6191J100 4,608 105 SH SOLE 0 0 105
JINKOSOLAR HLDG CO LTD SPONSORED ADR 47759T100 1,825 86 SH SOLE 0 0 86
JOBY AVIATION INC COMMON STOCK G65163100 328,327 31,121 SH SOLE 17,333 0 13,788
JOHN HANCOCK EXCHANGE TRADED MULTI INTL ETF 47804J859 6,047 158 SH SOLE 0 0 158
JOHN HANCOCK EXCHANGE TRADED MULTIFACTOR MI 47804J206 12,226 200 SH SOLE 0 0 200
JOHN MARSHALL BANCORP INC COM 47805L101 4,131,746 222,976 SH SOLE 0 0 222,976
JOHNSON & JOHNSON CALL 478160104 152,750 1,000 PRN Call SOLE 0 0 1,000
JOHNSON & JOHNSON COM 478160104 85,772,043 561,519 SH SOLE 58,238 0 503,281
JOHNSON CTLS INTL PLC SHS G51502105 1,618,028 15,319 SH SOLE 1,006 0 14,313
JONES LANG LASALLE INC COM 48020Q107 121,240 474 SH SOLE 0 0 474
JOYY INC ADS REPSTG COM A 46591M109 7,535 148 SH SOLE 0 0 148
JPMORGAN CHASE & CO. CALL 46625H100 289,910 1,000 PRN Call SOLE 0 0 1,000
JPMORGAN CHASE & CO. COM 46625H100 127,825,595 440,915 SH SOLE 30,644 0 410,271
JPMORGAN CHASE FINL CO LLC CAL LKD 44 48133Q309 5,685,339 187,883 SH SOLE 7,287 0 180,596
JUMIA TECHNOLOGIES AG SPONSORED ADS 48138M105 1,649 410 SH SOLE 0 0 410
JUNIPER NETWORKS INC COM 48203R104 40,250 1,008 SH SOLE 0 0 1,008
KADANT INC COM 48282T104 42,856 135 SH SOLE 0 0 135
KALA BIO INC COM NEW 483119202 1,428 300 SH SOLE 0 0 300
KANZHUN LIMITED SPONSORED ADS 48553T106 2,391 134 SH SOLE 0 0 134
KARTOON STUDIOS INC. COM NEW 37229T509 21 28 SH SOLE 0 0 28
KAYNE ANDERSON BDC INC COM SHS 48662X105 1,341,049 87,880 SH SOLE 0 0 87,880
KAYNE ANDERSON ENERGY INFRST COM 486606106 67,048 5,271 SH SOLE 0 0 5,271
KAZIA THERAPEUTICS LTD SPONSORED ADS 48669G303 327 52 SH SOLE 0 0 52
KB FINL GROUP INC SPONSORED ADR 48241A105 233,565 2,828 SH SOLE 0 0 2,828
KB HOME COM 48666K109 30,988 585 SH SOLE 0 0 585
KBR INC COM 48242W106 15,869 331 SH SOLE 0 0 331
KE HLDGS INC SPONSORED ADS 482497104 15,275 861 SH SOLE 0 0 861
KEARNY FINL CORP MD COM 48716P108 3,451 534 SH SOLE 0 0 534
KELLANOVA COM 487836108 754,241 9,484 SH SOLE 3,888 0 5,596
KEMPER CORP COM 488401100 13,812 214 SH SOLE 0 0 214
KENNAMETAL INC COM 489170100 4,501 196 SH SOLE 0 0 196
KENNEDY-WILSON HOLDINGS INC COM 489398107 2,353 346 SH SOLE 0 0 346
KENVUE INC COM 49177J102 779,332 37,235 SH SOLE 2,023 0 35,212
KEURIG DR PEPPER INC COM 49271V100 137,154 4,149 SH SOLE 0 0 4,149
KEYCORP COM 493267108 794,244 45,594 SH SOLE 0 0 45,594
KEYSIGHT TECHNOLOGIES INC COM 49338L103 1,096,959 6,694 SH SOLE 13 0 6,681
KFORCE INC COM 493732101 864 21 SH SOLE 0 0 21
KILROY RLTY CORP COM 49427F108 12,832 374 SH SOLE 0 0 374
KIMBALL ELECTRONICS INC COM 49428J109 2,327 121 SH SOLE 0 0 121
KIMBELL RTY PARTNERS LP UNIT 49435R102 61,424 4,400 SH SOLE 0 0 4,400
KIMBERLY-CLARK CORP COM 494368103 9,053,295 70,224 SH SOLE 18,824 0 51,400
KIMCO RLTY CORP COM 49446R109 47,141 2,243 SH SOLE 0 0 2,243
KINDER MORGAN INC DEL COM 49456B101 3,363,341 114,399 SH SOLE 52,579 0 61,820
KINETIK HOLDINGS INC COM NEW CL A 02215L209 21,056 478 SH SOLE 0 0 478
KINROSS GOLD CORP COM 496902404 78,494 5,022 SH SOLE 0 0 5,022
KINSALE CAP GROUP INC COM 49714P108 2,452,890 5,069 SH SOLE 0 0 5,069
KIRBY CORP COM 497266106 9,187 81 SH SOLE 0 0 81
KITE RLTY GROUP TR COM NEW 49803T300 449,331 19,838 SH SOLE 0 0 19,838
KKR & CO INC COM 48251W104 2,641,644 19,858 SH SOLE 0 0 19,858
KKR REAL ESTATE FIN TR INC COM 48251K100 4,894 558 SH SOLE 0 0 558
KLA CORP COM NEW 482480100 1,354,192 1,512 SH SOLE 0 0 1,512
KLAVIYO INC COM SER A 49845K101 538 16 SH SOLE 0 0 16
KNIFE RIVER CORP COMMON STOCK 498894104 3,021 37 SH SOLE 0 0 37
KNIGHT-SWIFT TRANSN HLDGS IN CL A 499049104 112,634 2,547 SH SOLE 0 0 2,547
KNOWLES CORP COM 49926D109 25,532 1,449 SH SOLE 0 0 1,449
KODIAK GAS SVCS INC COM 50012A108 857 25 SH SOLE 0 0 25
KOHLS CORP CALL 500255104 2,544 300 PRN Call SOLE 0 0 300
KOHLS CORP COM 500255104 6,284 741 SH SOLE 0 0 741
KONINKLIJKE PHILIPS N V NY REGIS SHS NEW 500472303 57,078 2,380 SH SOLE 0 0 2,380
KONTOOR BRANDS INC COM 50050N103 25,399 385 SH SOLE 0 0 385
KOPPERS HOLDINGS INC COM 50060P106 1,897 59 SH SOLE 0 0 59
KOREA ELEC PWR CORP SPONSORED ADR 500631106 93,358 6,556 SH SOLE 0 0 6,556
KORN FERRY COM NEW 500643200 14,813 202 SH SOLE 0 0 202
KORNIT DIGITAL LTD SHS M6372Q113 1,036 52 SH SOLE 0 0 52
KORRO BIO INC COM 500946108 63 5 SH SOLE 0 0 5
KOSMOS ENERGY LTD COM 500688106 2,259 1,313 SH SOLE 0 0 1,313
KRAFT HEINZ CO COM 500754106 1,375,370 53,268 SH SOLE 76 0 53,192
KRANESHARES TRUST CALL 500767306 10,299 300 PRN Call SOLE 0 0 300
KRANESHARES TRUST CSI CHI INTERNET 500767306 20,021 583 SH SOLE 0 0 583
KRANESHARES TRUST ELEC VEH FUTUR 500767827 7,972 363 SH SOLE 0 0 363
KRATOS DEFENSE & SEC SOLUTIO COM NEW 50077B207 24,201 521 SH SOLE 0 0 521
KROGER CO COM 501044101 3,589,777 50,046 SH SOLE 779 0 49,267
KRONOS WORLDWIDE INC COM 50105F105 11,067 1,785 SH SOLE 0 0 1,785
KRYSTAL BIOTECH INC COM 501147102 21,719 158 SH SOLE 0 0 158
KT CORP SPONSORED ADR 48268K101 56,127 2,701 SH SOLE 0 0 2,701
KULICKE & SOFFA INDS INC COM 501242101 8,512 246 SH SOLE 0 0 246
KULR TECHNOLOGY GROUP INC COM 50125G307 9,355 1,312 SH SOLE 0 0 1,312
KURA ONCOLOGY INC COM 50127T109 17,830 3,090 SH SOLE 0 0 3,090
KYMERA THERAPEUTICS INC COM 501575104 40,324 924 SH SOLE 0 0 924
KYNDRYL HLDGS INC COMMON STOCK 50155Q100 109,390 2,607 SH SOLE 681 0 1,926
L3HARRIS TECHNOLOGIES INC COM 502431109 7,414,332 29,558 SH SOLE 607 0 28,951
LA Z BOY INC COM 505336107 3,383 91 SH SOLE 0 0 91
LABCORP HOLDINGS INC COM SHS 504922105 9,373,486 35,707 SH SOLE 23 0 35,684
LADDER CAP CORP CL A 505743104 1,344 125 SH SOLE 0 0 125
LAKELAND FINL CORP COM 511656100 799 13 SH SOLE 0 0 13
LAM RESEARCH CORP COM NEW 512807306 6,661,078 68,431 SH SOLE 200 0 68,231
LAMAR ADVERTISING CO NEW CL A 512816109 62,622 516 SH SOLE 0 0 516
LAMB WESTON HLDGS INC COM 513272104 204,681 3,948 SH SOLE 0 0 3,948
LANCASTER COLONY CORP COM 513847103 22,979 133 SH SOLE 0 0 133
LANDS END INC NEW COM 51509F105 43 4 SH SOLE 0 0 4
LANDSTAR SYS INC COM 515098101 33,643 242 SH SOLE 0 0 242
LANTHEUS HLDGS INC COM 516544103 21,039 257 SH SOLE 0 0 257
LAS VEGAS SANDS CORP COM 517834107 17,307 398 SH SOLE 0 0 398
LATTICE SEMICONDUCTOR CORP COM 518415104 3,920 80 SH SOLE 0 0 80
LATTICE STRATEGIES TR HARTFORD DISCIPL 518416870 23,570 396 SH SOLE 0 0 396
LATTICE STRATEGIES TR HARTFORD MLT ETF 518416102 1,225,646 35,943 SH SOLE 0 0 35,943
LAUDER ESTEE COS INC CL A 518439104 209,525 2,593 SH SOLE 470 0 2,123
LAUREATE EDUCATION INC COMMON STOCK 518613203 421 18 SH SOLE 0 0 18
LAVORO LTD CLASS A ORD G5391L102 2,306 1,048 SH SOLE 0 0 1,048
LAZARD GLOBAL TOTAL RETURN & COM 52106W103 91,413 5,441 SH SOLE 0 0 5,441
LAZARD INC COM 52110M109 24,758 516 SH SOLE 0 0 516
LCI INDS COM 50189K103 9,978 109 SH SOLE 0 0 109
LCNB CORP COM 50181P100 82,821 5,700 SH SOLE 0 0 5,700
LEAR CORP COM NEW 521865204 14,912 157 SH SOLE 0 0 157
LEGACY HOUSING CORP COM 52472M101 4,442 196 SH SOLE 0 0 196
LEGALZOOM COM INC COM 52466B103 2,896 325 SH SOLE 0 0 325
LEGEND BIOTECH CORP SPONSORED ADS 52490G102 12,699 358 SH SOLE 0 0 358
LEGG MASON ETF INVT FRANKLIN INTL LW 52468L505 2,084 64 SH SOLE 0 0 64
LEGG MASON ETF INVT FRANKLIN US LOW 52468L406 11,958 300 SH SOLE 0 0 300
LEGGETT & PLATT INC COM 524660107 10,249 1,149 SH SOLE 0 0 1,149
LEIDOS HOLDINGS INC CALL 525327102 31,552 200 PRN Call SOLE 0 0 200
LEIDOS HOLDINGS INC COM 525327102 446,401 2,830 SH SOLE 0 0 2,830
LEMONADE INC COM 52567D107 5,652 129 SH SOLE 0 0 129
LENNAR CORP CALL 526057104 309,708 2,800 PRN Call SOLE 0 0 2,800
LENNAR CORP CL A 526057104 926,543 8,377 SH SOLE 607 0 7,770
LENNAR CORP CL B 526057302 162,105 1,540 SH SOLE 0 0 1,540
LENNOX INTL INC COM 526107107 1,541,505 2,689 SH SOLE 0 0 2,689
LEVI STRAUSS & CO NEW CL A COM STK 52736R102 8,339 451 SH SOLE 0 0 451
LEXINFINTECH HLDGS LTD ADR 528877103 858 119 SH SOLE 0 0 119
LG DISPLAY CO LTD SPONS ADR REP 50186V102 4,245 1,241 SH SOLE 0 0 1,241
LGI HOMES INC COM 50187T106 5,771 112 SH SOLE 0 0 112
LI AUTO INC SPONSORED ADS 50202M102 31,665 1,168 SH SOLE 0 0 1,168
LIBERTY BROADBAND CORP COM SER A 530307107 69,159 707 SH SOLE 0 0 707
LIBERTY BROADBAND CORP COM SER C 530307305 298,584 3,035 SH SOLE 0 0 3,035
LIBERTY ENERGY INC COM CL A 53115L104 443,852 38,663 SH SOLE 0 0 38,663
LIBERTY GLOBAL LTD COM CL A G61188101 35,796 3,576 SH SOLE 0 0 3,576
LIBERTY GLOBAL LTD COM CL C G61188127 48,293 4,684 SH SOLE 0 0 4,684
LIBERTY LATIN AMERICA LTD COM CL A G9001E102 915 150 SH SOLE 0 0 150
LIBERTY LATIN AMERICA LTD COM CL C G9001E128 2,632 423 SH SOLE 0 0 423
LIBERTY MEDIA CORP DEL COM LBTY LIV S A 531229748 45,358 571 SH SOLE 0 0 571
LIBERTY MEDIA CORP DEL COM LBTY LIV S C 531229722 1,154,713 14,228 SH SOLE 26 0 14,202
LIBERTY MEDIA CORP DEL COM LBTY ONE S A 531229771 77,963 821 SH SOLE 0 0 821
LIBERTY MEDIA CORP DEL COM LBTY ONE S C 531229755 9,527,788 91,175 SH SOLE 31,968 0 59,207
LIFEMD INC COM 53216B104 1,362,000 100,000 SH SOLE 0 0 100,000
LIGAND PHARMACEUTICALS INC COM NEW 53220K504 1,365 12 SH SOLE 0 0 12
LIGHT & WONDER INC COM 80874P109 9,819 102 SH SOLE 0 0 102
LIGHTWAVE LOGIC INC COM 532275104 9,870 7,959 SH SOLE 0 0 7,959
LIMBACH HLDGS INC COM 53263P105 17,653 126 SH SOLE 0 0 126
LINCOLN ELEC HLDGS INC COM 533900106 5,464,591 26,358 SH SOLE 0 0 26,358
LINCOLN NATL CORP IND COM 534187109 90,524 2,616 SH SOLE 0 0 2,616
LINDBLAD EXPEDITIONS HLDGS I COM 535219109 7,283 624 SH SOLE 0 0 624
LINDE PLC SHS G54950103 19,211,119 40,946 SH SOLE 1,952 0 38,994
LINDSAY CORP COM 535555106 577 4 SH SOLE 0 0 4
LINEAGE CELL THERAPEUTICS IN COM 53566P109 17,290 19,054 SH SOLE 0 0 19,054
LINEAGE INC COM 53566V106 2,866,445 65,865 SH SOLE 0 0 65,865
LISTED FDS TR ROUNDHILL BALL 53656F417 48,591 2,853 SH SOLE 0 0 2,853
LISTED FDS TR ROUNDHILL MAGNIF 53656G498 2,386 43 SH SOLE 0 0 43
LISTED FDS TR ROUNDHILL VIDEO 53656F706 16,435 616 SH SOLE 0 0 616
LITHIA MTRS INC COM 536797103 27,026 80 SH SOLE 0 0 80
LITHIUM AMERS CORP NEW COM SHS 53681J103 3,431 1,280 SH SOLE 0 0 1,280
LITHIUM ARGENTINA AG COM SHS H5012F103 3,900 1,875 SH SOLE 0 0 1,875
LITMAN GREGORY FDS TR IMGP DBI MANAGED 53700T827 1,048,484 40,749 SH SOLE 0 0 40,749
LITTELFUSE INC COM 537008104 64,619 285 SH SOLE 0 0 285
LIVE NATION ENTERTAINMENT IN COM 538034109 177,149 1,171 SH SOLE 0 0 1,171
LIVE OAK BANCSHARES INC COM 53803X105 3,154 106 SH SOLE 0 0 106
LIVEONE INC COM 53814X102 2,039 2,700 SH SOLE 0 0 2,700
LIVEPERSON INC COM 538146101 202 200 SH SOLE 0 0 200
LIVERAMP HLDGS INC COM 53815P108 131,863 3,991 SH SOLE 3,735 0 256
LKQ CORP COM 501889208 20,766 561 SH SOLE 0 0 561
LLOYDS BANKING GROUP PLC SPONSORED ADR 539439109 120,577 28,371 SH SOLE 0 0 28,371
LMP CAP & INCOME FD INC COM 50208A102 93,600 6,000 SH SOLE 0 0 6,000
LMP CAP & INCOME FD INC RIGHT 07/11/2025 50208A110 427 6,000 SH SOLE 0 0 6,000
LOANDEPOT INC COM CL A 53946R106 53,340 42,000 SH SOLE 0 0 42,000
LOCAL BOUNTI CORP COM NEW 53960E205 1,079 461 SH SOLE 0 0 461
LOCKHEED MARTIN CORP CALL 539830109 92,628 200 PRN Call SOLE 0 0 200
LOCKHEED MARTIN CORP COM 539830109 17,593,447 37,987 SH SOLE 6,561 0 31,426
LOEWS CORP COM 540424108 152,156 1,660 SH SOLE 146 0 1,514
LOGITECH INTL S A SHS H50430232 157,020 1,742 SH SOLE 0 0 1,742
LOUISIANA PAC CORP COM 546347105 131,914 1,534 SH SOLE 0 0 1,534
LOWES COS INC CALL 548661107 66,561 300 PRN Call SOLE 0 0 300
LOWES COS INC COM 548661107 19,834,955 89,399 SH SOLE 960 0 88,439
LOWES COS INC PUT 548661107 931,854 4,200 PRN Put SOLE 0 0 4,200
LPL FINL HLDGS INC COM 50212V100 1,107,195 2,953 SH SOLE 0 0 2,953
LSB INDS INC COM 502160104 1,225 157 SH SOLE 0 0 157
LTC PPTYS INC COM 502175102 180,416 5,213 SH SOLE 0 0 5,213
LUCID GROUP INC COM 549498103 22,419 10,625 SH SOLE 0 0 10,625
LUCKY STRIKE ENTERTAINMENT C CL A COM 10258P102 868 95 SH SOLE 0 0 95
LULULEMON ATHLETICA INC COM 550021109 527,922 2,222 SH SOLE 0 0 2,222
LUMEN TECHNOLOGIES INC COM 550241103 7,762 1,772 SH SOLE 0 0 1,772
LUMENTUM HLDGS INC COM 55024U109 42,968 452 SH SOLE 0 0 452
LUMINAR TECHNOLOGIES INC COM NEW CL A 550424303 2,208 769 SH SOLE 0 0 769
LXP INDUSTRIAL TRUST COM 529043101 36,865 4,463 SH SOLE 0 0 4,463
LYELL IMMUNOPHARMA INC COM NEW 55083R203 884 100 SH SOLE 0 0 100
LYFT INC CL A COM 55087P104 4,371 277 SH SOLE 0 0 277
LYONDELLBASELL INDUSTRIES N SHS - A - N53745100 526,429 9,098 SH SOLE 0 0 9,098
M & T BK CORP COM 55261F104 305,844 1,577 SH SOLE 0 0 1,577
M/I HOMES INC COM 55305B101 1,570 14 SH SOLE 0 0 14
MAC COPPER LIMITED ORD SHS G60409110 4,244 351 SH SOLE 0 0 351
MACERICH CO COM 554382101 26,018 1,608 SH SOLE 0 0 1,608
MACOM TECH SOLUTIONS HLDGS I COM 55405Y100 113,200 790 SH SOLE 0 0 790
MACYS INC COM 55616P104 6,029 517 SH SOLE 0 0 517
MADDEN STEVEN LTD COM 556269108 3,765 157 SH SOLE 0 0 157
MADISON SQUARE GARDEN ENTMT COM CL A 558256103 33,975 850 SH SOLE 0 0 850
MADISON SQUARE GRDN SPRT COR CL A 55825T103 109,072 522 SH SOLE 0 0 522
MADRIGAL PHARMACEUTICALS INC COM 558868105 3,632 12 SH SOLE 0 0 12
MAGIC SOFTWARE ENTERPRISES L ORD 559166103 97,857 5,118 SH SOLE 5,118 0 0
MAGNA INTL INC COM 559222401 17,028 441 SH SOLE 0 0 441
MAGNERA CORP COM SHS 55939A107 870 72 SH SOLE 0 0 72
MAGNITE INC COM 55955D100 38,448 1,594 SH SOLE 0 0 1,594
MAGNOLIA OIL & GAS CORP CL A 559663109 6,160 274 SH SOLE 0 0 274
MAIA BIOTECHNOLOGY INC COM 552641102 1,215 675 SH SOLE 0 0 675
MAIN STR CAP CORP COM 56035L104 809,300 13,694 SH SOLE 657 0 13,037
MAKEMYTRIP LIMITED MAURITIUS SHS V5633W109 5,098 52 SH SOLE 0 0 52
MANHATTAN ASSOCIATES INC COM 562750109 245,653 1,244 SH SOLE 0 0 1,244
MANITOWOC CO INC COM NEW 563571405 361 30 SH SOLE 0 0 30
MANNATECH INC COM NEW 563771203 6,396 684 SH SOLE 684 0 0
MANNKIND CORP COM NEW 56400P706 30,223 8,081 SH SOLE 0 0 8,081
MANPOWERGROUP INC WIS COM 56418H100 3,717 92 SH SOLE 0 0 92
MANULIFE FINL CORP COM 56501R106 317,789 9,943 SH SOLE 0 0 9,943
MAPLEBEAR INC COM 565394103 326,271 7,212 SH SOLE 0 0 7,212
MARA HOLDINGS INC COM 565788106 8,922 569 SH SOLE 0 0 569
MARATHON PETE CORP COM 56585A102 3,367,179 20,271 SH SOLE 6,907 0 13,364
MARCUS & MILLICHAP INC COM 566324109 185 6 SH SOLE 0 0 6
MARKEL GROUP INC COM 570535104 1,176,446 589 SH SOLE 0 0 589
MARKETAXESS HLDGS INC COM 57060D108 680 3 SH SOLE 0 0 3
MARRIOTT INTL INC NEW CALL 571903202 81,963 300 PRN Call SOLE 0 0 300
MARRIOTT INTL INC NEW CL A 571903202 5,234,575 19,160 SH SOLE 0 0 19,160
MARRIOTT VACATIONS WORLDWIDE COM 57164Y107 83,791 1,159 SH SOLE 0 0 1,159
MARSH & MCLENNAN COS INC COM 571748102 1,796,619 8,217 SH SOLE 0 0 8,217
MARTEN TRANS LTD COM 573075108 3,859 297 SH SOLE 0 0 297
MARTIN MARIETTA MATLS INC COM 573284106 1,086,954 1,980 SH SOLE 0 0 1,980
MARVELL TECHNOLOGY INC COM 573874104 373,485 4,825 SH SOLE 0 0 4,825
MASCO CORP COM 574599106 176,034 2,735 SH SOLE 0 0 2,735
MASIMO CORP COM 574795100 33,981 202 SH SOLE 0 0 202
MASTEC INC COM 576323109 4,602 27 SH SOLE 0 0 27
MASTERBRAND INC COMMON STOCK 57638P104 14,778 1,352 SH SOLE 0 0 1,352
MASTERCARD INCORPORATED CALL 57636Q104 112,388 200 PRN Call SOLE 0 0 200
MASTERCARD INCORPORATED CL A 57636Q104 59,415,276 105,732 SH SOLE 15,910 0 89,822
MASTERCRAFT BOAT HLDGS INC COM 57637H103 2,769 149 SH SOLE 0 0 149
MATADOR RES CO COM 576485205 82,356 1,726 SH SOLE 0 0 1,726
MATCH GROUP INC NEW COM 57667L107 65,426 2,118 SH SOLE 0 0 2,118
MATERION CORP COM 576690101 2,143 27 SH SOLE 0 0 27
MATINAS BIOPHARMA HLDGS INC COM NEW 576810303 2 2 SH SOLE 0 0 2
MATSON INC COM 57686G105 1,594,618 14,321 SH SOLE 0 0 14,321
MATTEL INC COM 577081102 176,534 8,952 SH SOLE 8,769 0 183
MAXEON SOLAR TECHNOLOGIES LT SHS NEW Y58473128 3,366 1,100 SH SOLE 0 0 1,100
MAXIMUS INC COM 577933104 8,986 128 SH SOLE 0 0 128
MAYVILLE ENGR CO INC COM 578605107 399 25 SH SOLE 0 0 25
MBIA INC COM 55262C100 1,085 250 SH SOLE 0 0 250
MCCORMICK & CO INC COM NON VTG 579780206 890,740 11,748 SH SOLE 2,260 0 9,488
MCDONALDS CORP CALL 580135101 204,519 700 PRN Call SOLE 0 0 700
MCDONALDS CORP COM 580135101 43,416,115 148,599 SH SOLE 11,751 0 136,848
MCEWEN INC. COM NEW 58039P305 346 36 SH SOLE 0 0 36
MCGRATH RENTCORP COM 580589109 464 4 SH SOLE 0 0 4
MCKESSON CORP COM 58155Q103 3,003,408 4,099 SH SOLE 45 0 4,054
MCKESSON CORP PUT 58155Q103 1,538,838 2,100 PRN Put SOLE 0 0 2,100
MDU RES GROUP INC COM 552690109 3,284 197 SH SOLE 0 0 197
MEDICAL PPTYS TRUST INC COM 58463J304 51,153 11,868 SH SOLE 0 0 11,868
MEDPACE HLDGS INC COM 58506Q109 70,619 225 SH SOLE 0 0 225
MEDTRONIC PLC SHS G5960L103 10,468,973 120,098 SH SOLE 15,323 0 104,775
MEI PHARMA INC COM 55279B301 186 75 SH SOLE 0 0 75
MELCO RESORTS AND ENTMNT LTD ADR 585464100 10,484 1,450 SH SOLE 0 0 1,450
MERCADOLIBRE INC COM 58733R102 442,828 169 SH SOLE 0 0 169
MERCANTILE BK CORP COM 587376104 1,486 32 SH SOLE 0 0 32
MERCER INTL INC COM 588056101 557 159 SH SOLE 0 0 159
MERCK & CO INC COM 58933Y105 19,978,497 252,381 SH SOLE 56,614 0 195,767
MERCK & CO INC PUT 58933Y105 395,800 5,000 PRN Put SOLE 0 0 5,000
MERCURY GENL CORP NEW COM 589400100 2,829 42 SH SOLE 0 0 42
MERCURY SYS INC COM 589378108 4,471 83 SH SOLE 0 0 83
MEREO BIOPHARMA GROUP PLC SPON ADS 589492107 838 309 SH SOLE 0 0 309
MERIT MED SYS INC COM 589889104 23,370 250 SH SOLE 0 0 250
MERITAGE HOMES CORP COM 59001A102 23,038 344 SH SOLE 0 0 344
MESABI TR CTF BEN INT 590672101 106,991 4,465 SH SOLE 0 0 4,465
MESOBLAST LTD SPONS ADR 590717401 2,429 223 SH SOLE 0 0 223
META PLATFORMS INC CALL 30303M102 590,472 800 PRN Call SOLE 0 0 800
META PLATFORMS INC CL A 30303M102 138,474,201 187,612 SH SOLE 35,197 0 152,415
METALLA RTY & STREAMING LTD COM NEW 59124U605 9,289 2,419 SH SOLE 0 0 2,419
METALLUS INC COM 887399103 11,666 757 SH SOLE 0 0 757
METHANEX CORP COM 59151K108 16,021 484 SH SOLE 0 0 484
METLIFE INC COM 59156R108 3,834,197 47,677 SH SOLE 15,701 0 31,976
METROPOLITAN BK HLDG CORP COM 591774104 1,120 16 SH SOLE 0 0 16
METTLER TOLEDO INTERNATIONAL COM 592688105 124,861 106 SH SOLE 0 0 106
MFA FINL INC COM 55272X607 101,281 10,706 SH SOLE 0 0 10,706
MFS CHARTER INCOME TR SH BEN INT 552727109 24,874 3,911 SH SOLE 281 0 3,630
MFS MUN INCOME TR SH BEN INT 552738106 3,619 700 SH SOLE 0 0 700
MGE ENERGY INC COM 55277P104 13,709 155 SH SOLE 0 0 155
MGIC INVT CORP WIS COM 552848103 45,460 1,633 SH SOLE 0 0 1,633
MGM RESORTS INTERNATIONAL COM 552953101 276,156 8,030 SH SOLE 0 0 8,030
MGP INGREDIENTS INC NEW COM 55303J106 2,997 100 SH SOLE 0 0 100
MICROCHIP TECHNOLOGY INC. COM 595017104 2,600,365 36,953 SH SOLE 0 0 36,953
MICRON TECHNOLOGY INC CALL 595112103 36,975 300 PRN Call SOLE 0 0 300
MICRON TECHNOLOGY INC COM 595112103 9,921,177 80,496 SH SOLE 33,534 0 46,962
MICROSOFT CORP CALL 594918104 397,928 800 PRN Call SOLE 0 0 800
MICROSOFT CORP COM 594918104 460,905,848 926,612 SH SOLE 74,300 0 852,312
MICROSOFT CORP PUT 594918104 4,924,359 9,900 PRN Put SOLE 0 0 9,900
MICROSTRATEGY INC CALL 594972408 80,846 200 PRN Call SOLE 0 0 200
MICROSTRATEGY INC CL A NEW 594972408 2,122,758 5,251 SH SOLE 0 0 5,251
MICROVISION INC DEL COM NEW 594960304 1,615 1,416 SH SOLE 0 0 1,416
MID PENN BANCORP INC COM 59540G107 8,581 304 SH SOLE 0 0 304
MID-AMER APT CMNTYS INC COM 59522J103 944,457 6,381 SH SOLE 0 0 6,381
MIDDLEBY CORP COM 596278101 7,488 52 SH SOLE 0 0 52
MIDDLEFIELD BANC CORP COM NEW 596304204 43,045 1,430 SH SOLE 0 0 1,430
MIDDLESEX WTR CO COM 596680108 5,418 100 SH SOLE 0 0 100
MIDWESTONE FINL GROUP INC NE COM 598511103 1,554 54 SH SOLE 0 0 54
MILLROSE PPTYS INC COM CL A 601137102 60,331 2,116 SH SOLE 303 0 1,813
MIND MEDICINE MINDMED INC COM NEW 60255C885 65 10 SH SOLE 0 0 10
MINERALS TECHNOLOGIES INC COM 603158106 4,792 87 SH SOLE 0 0 87
MINERALYS THERAPEUTICS INC COM 603170101 244 18 SH SOLE 0 0 18
MINISO GROUP HLDG LTD SPONSORED ADS 66981J102 6,214 341 SH SOLE 0 0 341
MITSUBISHI UFJ FINL GROUP IN SPONSORED ADS 606822104 247,729 18,056 SH SOLE 0 0 18,056
MIZUHO FINANCIAL GROUP INC SPONSORED ADR 60687Y109 63,003 11,331 SH SOLE 0 0 11,331
MKS INC. COM 55306N104 94,989 956 SH SOLE 0 0 956
MOBILE INFRASTRUCTURE CORP COM SHS 60739N101 28,327 6,253 SH SOLE 0 0 6,253
MOBILEYE GLOBAL INC COMMON CLASS A 60741F104 64,728 3,600 SH SOLE 0 0 3,600
MOBILICOM LTD SPON ADS 60742B102 1,260 500 SH SOLE 0 0 500
MODERNA INC CALL 60770K107 11,036 400 PRN Call SOLE 0 0 400
MODERNA INC COM 60770K107 77,056 2,793 SH SOLE 0 0 2,793
MOELIS & CO CL A 60786M105 1,932 31 SH SOLE 0 0 31
MOHAWK INDS INC COM 608190104 11,743 112 SH SOLE 0 0 112
MOLINA HEALTHCARE INC COM 60855R100 29,493 99 SH SOLE 0 0 99
MOLSON COORS BEVERAGE CO CL B 60871R209 416,855 8,668 SH SOLE 0 0 8,668
MONDAY COM LTD SHS M7S64H106 10,142 32 SH SOLE 0 0 32
MONDELEZ INTL INC CL A 609207105 22,595,112 335,040 SH SOLE 32,516 0 302,524
MONGODB INC CALL 60937P106 62,997 300 PRN Call SOLE 0 0 300
MONGODB INC CL A 60937P106 38,993 186 SH SOLE 0 0 186
MONOGRAM TECHNOLOGIES INC COM 609786108 2,890 1,000 SH SOLE 0 0 1,000
MONOLITHIC PWR SYS INC COM 609839105 143,007 196 SH SOLE 0 0 196
MONRO INC COM 610236101 1,909 128 SH SOLE 0 0 128
MONSTER BEVERAGE CORP NEW COM 61174X109 280,098 4,472 SH SOLE 0 0 4,472
MOODYS CORP COM 615369105 1,615,722 3,221 SH SOLE 0 0 3,221
MOOG INC CL A 615394202 31,670 175 SH SOLE 0 0 175
MORGAN STANLEY COM NEW 617446448 22,908,653 162,634 SH SOLE 12,756 0 149,878
MORGAN STANLEY DIRECT LENDIN COM SHS 61774A103 1,833,007 97,917 SH SOLE 0 0 97,917
MORGAN STANLEY ETF TRUST EATON VANCE TOTA 61774R841 30,621 602 SH SOLE 0 0 602
MORNINGSTAR INC COM 617700109 70,949 226 SH SOLE 0 0 226
MOSAIC CO NEW COM 61945C103 400,470 10,978 SH SOLE 0 0 10,978
MOTOROLA SOLUTIONS INC COM NEW 620076307 824,622 1,961 SH SOLE 8 0 1,953
MOVADO GROUP INC COM 624580106 1,525 100 SH SOLE 0 0 100
MP MATERIALS CORP COM CL A 553368101 73,095 2,197 SH SOLE 0 0 2,197
MPLX LP COM UNIT REP LTD 55336V100 2,973,797 57,732 SH SOLE 6,400 0 51,332
MR COOPER GROUP INC COM 62482R107 32,976 221 SH SOLE 0 0 221
MSA SAFETY INC COM 553498106 23,455 140 SH SOLE 0 0 140
MSC INCOME FUND INC COM 55374X208 21,871 1,331 SH SOLE 0 0 1,331
MSC INDL DIRECT INC CL A 553530106 6,972 82 SH SOLE 0 0 82
MSCI INC COM 55354G100 2,296,192 3,981 SH SOLE 0 0 3,981
MUELLER INDS INC COM 624756102 309,933 3,900 SH SOLE 0 0 3,900
MUELLER WTR PRODS INC COM SER A 624758108 94,910 3,948 SH SOLE 489 0 3,459
MURAL ONCOLOGY PUB LTD CO ORD SHS G63365103 18 7 SH SOLE 0 0 7
MURPHY OIL CORP COM 626717102 128,758 5,723 SH SOLE 550 0 5,173
MURPHY USA INC COM 626755102 122,447 301 SH SOLE 246 0 55
MYR GROUP INC DEL COM 55405W104 32,843 181 SH SOLE 0 0 181
MYRIAD GENETICS INC COM 62855J104 691 130 SH SOLE 0 0 130
N-ABLE INC COMMON STOCK 62878D100 3,184 393 SH SOLE 0 0 393
NABORS INDUSTRIES LTD SHS G6359F137 2,102 75 SH SOLE 0 0 75
NANO NUCLEAR ENERGY INC COM 63010H108 1,932 56 SH SOLE 0 0 56
NANO X IMAGING LTD ORD SHS M70700105 17,573 3,399 SH SOLE 0 0 3,399
NASDAQ INC COM 631103108 1,925,938 21,538 SH SOLE 0 0 21,538
NATERA INC COM 632307104 347,341 2,056 SH SOLE 0 0 2,056
NATIONAL BEVERAGE CORP COM 635017106 14,918 345 SH SOLE 0 0 345
NATIONAL BK HLDGS CORP CL A 633707104 3,536 94 SH SOLE 0 0 94
NATIONAL FUEL GAS CO COM 636180101 351,547 4,150 SH SOLE 0 0 4,150
NATIONAL GRID PLC SPONSORED ADR NE 636274409 184,945 2,485 SH SOLE 0 0 2,485
NATIONAL HEALTH INVS INC COM 63633D104 57,359 818 SH SOLE 0 0 818
NATIONAL PRESTO INDS INC COM 637215104 9,699 99 SH SOLE 0 0 99
NATIONAL RESH CORP COM NEW 637372202 2,201 131 SH SOLE 0 0 131
NATIONAL STORAGE AFFILIATES COM SHS BEN IN 637870106 2,432 76 SH SOLE 0 0 76
NATWEST GROUP PLC SPONS ADR 639057207 62,304 4,403 SH SOLE 0 0 4,403
NAVIENT CORPORATION COM 63938C108 16,751 1,188 SH SOLE 0 0 1,188
NAVIGATOR HLDGS LTD SHS Y62132108 4,571 323 SH SOLE 0 0 323
NAVITAS SEMICONDUCTOR CORP COM 63942X106 22,952 3,504 SH SOLE 0 0 3,504
NBT BANCORP INC COM 628778102 707 17 SH SOLE 0 0 17
NCINO INC COM 63947X101 1,651 59 SH SOLE 0 0 59
NCR ATLEOS CORPORATION COM SHS 63001N106 8,502 298 SH SOLE 0 0 298
NCR VOYIX CORPORATION COM 62886E108 9,760 832 SH SOLE 0 0 832
NEBIUS GROUP N.V. SHS CLASS A N97284108 43,738 790 SH SOLE 0 0 790
NELNET INC CL A 64031N108 3,323 27 SH SOLE 0 0 27
NEOGEN CORP COM 640491106 2,085 436 SH SOLE 0 0 436
NEOGENOMICS INC COM NEW 64049M209 107,019 14,640 SH SOLE 0 0 14,640
NEOS ETF TRUST NASDAQ 100 HDGD 78433H576 47,067 899 SH SOLE 154 0 745
NEOS ETF TRUST NEOS S&P 500 HI 78433H303 32,708 650 SH SOLE 0 0 650
NET LEASE OFFICE PROPERTIES COM 64110Y108 16,308 501 SH SOLE 0 0 501
NETAPP INC CALL 64110D104 10,655 100 PRN Call SOLE 0 0 100
NETAPP INC COM 64110D104 129,072 1,211 SH SOLE 0 0 1,211
NETEASE INC SPONSORED ADS 64110W102 457,438 3,399 SH SOLE 0 0 3,399
NETFLIX INC CALL 64110L106 401,739 300 PRN Call SOLE 0 0 300
NETFLIX INC COM 64110L106 76,232,183 56,927 SH SOLE 8,138 0 48,789
NETGEAR INC COM 64111Q104 2,530 87 SH SOLE 0 0 87
NETSCOUT SYS INC COM 64115T104 6,079 245 SH SOLE 0 0 245
NETSTREIT CORP COM 64119V303 1,473 87 SH SOLE 0 0 87
NETWORK-1 TECHNOLOGIES INC COM 64121N109 121 99 SH SOLE 0 0 99
NEUBERGER BERMAN ENERGY INFR COM 64129H104 8,100 900 SH SOLE 0 0 900
NEUBERGER BERMAN MUN FD INC COM 64124P101 8,553 870 SH SOLE 0 0 870
NEUROCRINE BIOSCIENCES INC COM 64125C109 41,227 328 SH SOLE 0 0 328
NEURONETICS INC COM 64131A105 1,047 300 SH SOLE 0 0 300
NEUROONE MED TECHNOLOGIES CO COM NEW 64130M209 33,915 50,000 SH SOLE 0 0 50,000
NEW FORTRESS ENERGY INC COM CL A 644393100 153 46 SH SOLE 0 0 46
NEW JERSEY RES CORP COM 646025106 3,631 81 SH SOLE 0 0 81
NEW MTN FIN CORP COM 647551100 56,300 5,336 SH SOLE 0 0 5,336
NEW ORIENTAL ED & TECHNOLOGY SPON ADR 647581206 27,083 502 SH SOLE 0 0 502
NEW YORK LIFE INVESTMENTS ET NYLI HEDGE MULTI 45409B107 25,663 794 SH SOLE 0 0 794
NEW YORK LIFE INVESTMENTS ET NYLI MERGER ARBI 45409B800 497,035 14,092 SH SOLE 0 0 14,092
NEW YORK LIFE INVTS ACTIVE E NYLI MACKAY MUNI 45409F843 46,620 2,000 SH SOLE 0 0 2,000
NEW YORK MTG TR INC COM 649604840 19,779 2,952 SH SOLE 2,825 0 127
NEW YORK TIMES CO CL A 650111107 196,801 3,516 SH SOLE 0 0 3,516
NEWELL BRANDS INC COM 651229106 18,418 3,411 SH SOLE 0 0 3,411
NEWMARK GROUP INC CL A 65158N102 2,953 243 SH SOLE 0 0 243
NEWMARKET CORP COM 651587107 84,285 122 SH SOLE 0 0 122
NEWMONT CORP CALL 651639106 17,478 300 PRN Call SOLE 0 0 300
NEWMONT CORP COM 651639106 409,857 7,035 SH SOLE 0 0 7,035
NEWS CORP NEW CL A 65249B109 52,189 1,756 SH SOLE 0 0 1,756
NEWS CORP NEW CL B 65249B208 2,951 86 SH SOLE 36 0 50
NEWSMAX INC COM SHS CLASS B 65250K105 4,539 300 SH SOLE 0 0 300
NEXPOINT DIVERSIFIED REL ET COM NEW 65340G205 16 4 SH SOLE 0 0 4
NEXPOINT RESIDENTIAL TR INC COM 65341D102 12,346 371 SH SOLE 0 0 371
NEXSTAR MEDIA GROUP INC COMMON STOCK 65336K103 116,915 676 SH SOLE 0 0 676
NEXTDECADE CORP COM 65342K105 129,498 14,534 SH SOLE 0 0 14,534
NEXTERA ENERGY INC COM 65339F101 12,370,414 178,197 SH SOLE 13,621 0 164,576
NEXTERA ENERGY INC UNIT 09/01/2025 65339F713 4,094 103 SH SOLE 0 0 103
NEXTNAV INC COMMON STOCK 65345N106 859,089 56,519 SH SOLE 0 0 56,519
NEXTPLAT CORP COM NEW 68557F209 11 14 SH SOLE 0 0 14
NEXTRACKER INC CLASS A COM 65290E101 45,182 831 SH SOLE 0 0 831
NIAGEN BIOSCIENCE INC COM NEW 171077407 153,712 10,667 SH SOLE 0 0 10,667
NICE LTD CALL 653656108 84,455 500 PRN Call SOLE 0 0 500
NICE LTD SPONSORED ADR 653656108 335,456 1,986 SH SOLE 0 0 1,986
NICOLET BANKSHARES INC COM 65406E102 359,945 2,915 SH SOLE 0 0 2,915
NIKE INC CALL 654106103 42,624 600 PRN Call SOLE 0 0 600
NIKE INC CL B 654106103 8,060,699 113,467 SH SOLE 12,593 0 100,874
NIO INC SPON ADS 62914V106 4,878 1,422 SH SOLE 10 0 1,412
NIOCORP DEVS LTD COM NEW 654484609 466 200 SH SOLE 0 0 200
NISOURCE INC COM 65473P105 716,407 17,759 SH SOLE 585 0 17,174
NKARTA INC COM 65487U108 166 100 SH SOLE 0 0 100
NLIGHT INC COM 65487K100 4,389 223 SH SOLE 0 0 223
NMI HLDGS INC COM 629209305 11,772 279 SH SOLE 0 0 279
NNN REIT INC COM 637417106 367,635 8,514 SH SOLE 0 0 8,514
NOAH HLDGS LTD SPON ADS 65487X102 1,350 113 SH SOLE 0 0 113
NOBLE CORP PLC ORD SHS A G65431127 1,647 62 SH SOLE 0 0 62
NOKIA CORP SPONSORED ADR 654902204 143,234 27,651 SH SOLE 0 0 27,651
NOMURA HLDGS INC SPONSORED ADR 65535H208 39,480 6,000 SH SOLE 0 0 6,000
NORDIC AMERICAN TANKERS LIMI COM G65773106 22,106 8,405 SH SOLE 0 0 8,405
NORDSON CORP COM 655663102 72,243 337 SH SOLE 0 0 337
NORFOLK SOUTHN CORP COM 655844108 5,453,599 21,306 SH SOLE 38 0 21,268
NORTH AMERN CONSTR GROUP LTD COM 656811106 344,529 21,560 SH SOLE 0 0 21,560
NORTHERN DYNASTY MINERALS LT COM NEW 66510M204 1,921 1,433 SH SOLE 0 0 1,433
NORTHERN LTS FD TR IV INSPIRE 100 ETF 66538H534 35,586 861 SH SOLE 0 0 861
NORTHERN LTS FD TR IV INSPIRE CORP BD 66538H633 39,329 1,638 SH SOLE 0 0 1,638
NORTHERN LTS FD TR IV INSPIRE SML/ MID 66538H641 29,206 822 SH SOLE 0 0 822
NORTHERN OIL & GAS INC COM 665531307 8,080 285 SH SOLE 0 0 285
NORTHERN TR CORP COM 665859104 531,972 4,196 SH SOLE 475 0 3,721
NORTHFIELD BANCORP INC DEL COM 66611T108 907 79 SH SOLE 0 0 79
NORTHROP GRUMMAN CORP CALL 666807102 99,996 200 PRN Call SOLE 0 0 200
NORTHROP GRUMMAN CORP COM 666807102 3,343,447 6,687 SH SOLE 0 0 6,687
NORTHWEST BANCSHARES INC MD COM 667340103 93,429 7,310 SH SOLE 0 0 7,310
NORTHWEST NAT HLDG CO COM 66765N105 29,354 739 SH SOLE 0 0 739
NORTHWESTERN ENERGY GROUP IN COM NEW 668074305 277,658 5,412 SH SOLE 0 0 5,412
NORWEGIAN CRUISE LINE HLDG L CALL G66721104 4,056 200 PRN Call SOLE 0 0 200
NORWEGIAN CRUISE LINE HLDG L SHS G66721104 52,972 2,612 SH SOLE 0 0 2,612
NOUVEAU MONDE GRAPHITE INC COM NEW 66979W842 3,280 2,000 SH SOLE 0 0 2,000
NOV INC COM 62955J103 6,554 527 SH SOLE 0 0 527
NOVA LTD COM M7516K103 14,861 54 SH SOLE 0 0 54
NOVANTA INC COM 67000B104 8,510 66 SH SOLE 0 0 66
NOVARTIS AG SPONSORED ADR 66987V109 2,963,846 24,493 SH SOLE 0 0 24,493
NOVAVAX INC COM NEW 670002401 11,649 1,849 SH SOLE 0 0 1,849
NOVOCURE LTD ORD SHS G6674U108 3,062 172 SH SOLE 0 0 172
NOVO-NORDISK A S ADR 670100205 3,279,222 47,511 SH SOLE 850 0 46,661
NRG ENERGY INC COM NEW 629377508 248,238 1,546 SH SOLE 100 0 1,446
NU HLDGS LTD ORD SHS CL A G6683N103 116,744 8,509 SH SOLE 0 0 8,509
NU SKIN ENTERPRISES INC CL A 67018T105 1,111 139 SH SOLE 0 0 139
NUCOR CORP CALL 670346105 38,862 300 PRN Call SOLE 0 0 300
NUCOR CORP COM 670346105 829,785 6,406 SH SOLE 500 0 5,906
NUSCALE PWR CORP CL A COM 67079K100 47,749 1,207 SH SOLE 0 0 1,207
NUSHARES ETF TR NUVEEN ESG EMRGN 67092P888 4,318 130 SH SOLE 0 0 130
NUSHARES ETF TR NUVEEN ESG LRGCP 67092P201 254,186 2,706 SH SOLE 0 0 2,706
NUSHARES ETF TR NUVEEN ESG LRGVL 67092P300 238,815 5,698 SH SOLE 0 0 5,698
NUSHARES ETF TR NUVEEN ESG MIDCP 67092P409 19,817 409 SH SOLE 0 0 409
NUSHARES ETF TR NUVEEN ESG MIDVL 67092P508 19,107 530 SH SOLE 0 0 530
NUSHARES ETF TR NUVEEN ESG SMLCP 67092P607 245,873 6,035 SH SOLE 0 0 6,035
NUSHARES ETF TR NUVEEN ESG US 67092P870 13,646 613 SH SOLE 0 0 613
NUTANIX INC CL A 67059N108 24,461 320 SH SOLE 0 0 320
NUTEX HEALTH INC COM 67079U306 460,240 3,697 SH SOLE 0 0 3,697
NUTRIEN LTD COM 67077M108 194,271 3,336 SH SOLE 0 0 3,336
NUVALENT INC COM 670703107 535 7 SH SOLE 0 0 7
NUVATION BIO INC COM CL A 67080N101 913 468 SH SOLE 0 0 468
NUVEEN AMT FREE MUN CR INC F COM 67071L106 24,306 2,037 SH SOLE 0 0 2,037
NUVEEN AMT FREE QLTY MUN INC COM 670657105 51,361 4,703 SH SOLE 2,585 0 2,118
NUVEEN CA QUALTY MUN INCOME COM 67066Y105 99,413 8,900 SH SOLE 0 0 8,900
NUVEEN CALIF SELECT TAX FREE SH BEN INT 67063R103 126,432 9,600 SH SOLE 0 0 9,600
NUVEEN CALIFORNIA MUNI VLU F COM STK 67062C107 210,924 24,300 SH SOLE 0 0 24,300
NUVEEN DOW 30 DYNMC OVERWRT SHS 67075F105 2,868 200 SH SOLE 0 0 200
NUVEEN GLOBAL HIGH INCOME FD SHS 67075G103 31,912 2,468 SH SOLE 0 0 2,468
NUVEEN MASSACHUSETS QLT MUN COM 67061E104 4,446 378 SH SOLE 0 0 378
NUVEEN MULTI ASSET INCOME FU COM 670750108 33,318 2,638 SH SOLE 0 0 2,638
NUVEEN MUN CR OPPORTUNITIES COM 670663103 1,073 100 SH SOLE 0 0 100
NUVEEN MUN HIGH INCOME OPPOR COM 670682103 114,465 11,038 SH SOLE 0 0 11,038
NUVEEN MUN VALUE FD INC COM 670928100 295,688 34,026 SH SOLE 800 0 33,226
NUVEEN MUNICIPAL CREDIT INC COM SH BEN INT 67070X101 270,035 22,654 SH SOLE 0 0 22,654
NUVEEN NEW YORK AMT QLT MUNI COM 670656107 23,784 2,400 SH SOLE 0 0 2,400
NUVEEN PFD & INCOME OPPORTUN COM 67073B106 104,036 12,972 SH SOLE 0 0 12,972
NUVEEN QUALITY MUNCP INCOME COM 67066V101 662,255 58,659 SH SOLE 0 0 58,659
NUVEEN SELECT MAT MUN FD SH BEN INT 67061T101 5,204 574 SH SOLE 0 0 574
NV5 GLOBAL INC COM 62945V109 1,317 57 SH SOLE 0 0 57
NVENT ELECTRIC PLC SHS G6700G107 52,228 713 SH SOLE 298 0 415
NVIDIA CORPORATION CALL 67066G104 4,028,745 25,500 PRN Call SOLE 0 0 25,500
NVIDIA CORPORATION COM 67066G104 241,635,903 1,529,438 SH SOLE 159,150 0 1,370,288
NVR INC COM 62944T105 3,952,754 535 SH SOLE 8 0 527
NWPX INFRASTRUCTURE INC COM 667746101 1,026 25 SH SOLE 0 0 25
NXG NEXTGEN INFRASTR INCM FD COM 231647207 1,927 38 SH SOLE 0 0 38
NXP SEMICONDUCTORS N V COM N6596X109 566,935 2,595 SH SOLE 135 0 2,460
OAKTREE SPECIALTY LENDING CO COM 67401P405 395,553 28,957 SH SOLE 0 0 28,957
OATLY GROUP AB SPONSORED ADS 67421J207 594 50 SH SOLE 0 0 50
OCCIDENTAL PETE CORP *W EXP 08/03/202 674599162 32,198 1,555 SH SOLE 415 0 1,140
OCCIDENTAL PETE CORP CALL 674599105 21,005 500 PRN Call SOLE 0 0 500
OCCIDENTAL PETE CORP COM 674599105 478,908 11,400 SH SOLE 3,323 0 8,077
OCEANEERING INTL INC COM 675232102 4,041 195 SH SOLE 0 0 195
OCEANFIRST FINL CORP COM 675234108 1,039 59 SH SOLE 0 0 59
ODYSSEY MARINE EXPL INC COM NEW 676118201 3,629 3,075 SH SOLE 0 0 3,075
OFG BANCORP COM 67103X102 428 10 SH SOLE 0 0 10
OGE ENERGY CORP COM 670837103 139,487 3,143 SH SOLE 450 0 2,693
O-I GLASS INC COM 67098H104 723 49 SH SOLE 0 0 49
OIL DRI CORP AMER COM 677864100 35,394 600 SH SOLE 0 0 600
OIL STS INTL INC COM 678026105 1,410 263 SH SOLE 0 0 263
OKLO INC COM CL A 02156V109 44,904 802 SH SOLE 225 0 577
OKTA INC CALL 679295105 29,991 300 PRN Call SOLE 0 0 300
OKTA INC CL A 679295105 195,151 1,952 SH SOLE 322 0 1,630
OLD DOMINION FREIGHT LINE IN CALL 679580100 16,230 100 PRN Call SOLE 0 0 100
OLD DOMINION FREIGHT LINE IN COM 679580100 227,029 1,399 SH SOLE 0 0 1,399
OLD NATL BANCORP IND COM 680033107 9,582 449 SH SOLE 0 0 449
OLD REP INTL CORP COM 680223104 96,101 2,500 SH SOLE 499 0 2,001
OLD SECOND BANCORP INC ILL COM 680277100 27,019 1,523 SH SOLE 0 0 1,523
OLIN CORP COM PAR $1 680665205 48,678 2,423 SH SOLE 0 0 2,423
OLLIES BARGAIN OUTLET HLDGS COM 681116109 52,317 397 SH SOLE 0 0 397
OLO INC CL A 68134L109 7,824 879 SH SOLE 0 0 879
OLYMPIC STEEL INC COM 68162K106 4,101,648 125,856 SH SOLE 0 0 125,856
OMEGA HEALTHCARE INVS INC COM 681936100 285,369 7,786 SH SOLE 0 0 7,786
OMEROS CORP COM 682143102 4,107 1,369 SH SOLE 0 0 1,369
OMNICELL COM COM 68213N109 79,498 2,704 SH SOLE 0 0 2,704
OMNICOM GROUP INC COM 681919106 109,536 1,523 SH SOLE 208 0 1,315
ON HLDG AG NAMEN AKT A H5919C104 37,216 715 SH SOLE 0 0 715
ON SEMICONDUCTOR CORP CALL 682189105 10,482 200 PRN Call SOLE 0 0 200
ON SEMICONDUCTOR CORP COM 682189105 141,088 2,692 SH SOLE 0 0 2,692
ONCOLYTICS BIOTECH INC COM NEW 682310875 407 526 SH SOLE 0 0 526
ONE GAS INC COM 68235P108 794,557 11,057 SH SOLE 0 0 11,057
ONE LIBERTY PPTYS INC COM 682406103 4,200 176 SH SOLE 0 0 176
ONE STOP SYS INC COM 68247W109 5,115 1,441 SH SOLE 0 0 1,441
ONEMAIN HLDGS INC COM 68268W103 26,619 467 SH SOLE 0 0 467
ONEOK INC NEW COM 682680103 4,518,712 55,356 SH SOLE 2,800 0 52,556
ONESTREAM INC CL A 68278B107 368 13 SH SOLE 0 0 13
ONKURE THERAPEUTICS INC COM CL A 68277Q105 15 6 SH SOLE 0 0 6
ONTO INNOVATION INC COM 683344105 15,645 155 SH SOLE 0 0 155
OPEN TEXT CORP COM 683715106 46,574 1,595 SH SOLE 0 0 1,595
OPENDOOR TECHNOLOGIES INC COM 683712103 10,800 20,262 SH SOLE 0 0 20,262
OPERA LTD SPONSORED ADS 68373M107 1,040 55 SH SOLE 0 0 55
OPKO HEALTH INC COM 68375N103 1,320 1,000 SH SOLE 0 0 1,000
OPTIMIZERX CORP COM NEW 68401U204 76,950 5,700 SH SOLE 0 0 5,700
OPTION CARE HEALTH INC COM NEW 68404L201 8,380 258 SH SOLE 0 0 258
OPUS GENETICS INC COM 67577R102 116 123 SH SOLE 0 0 123
ORACLE CORP CALL 68389X105 174,904 800 PRN Call SOLE 0 0 800
ORACLE CORP COM 68389X105 74,939,724 342,770 SH SOLE 44,728 0 298,042
ORAMED PHARMACEUTICALS INC COM NEW 68403P203 4,624 2,055 SH SOLE 0 0 2,055
OREILLY AUTOMOTIVE INC COM 67103H107 1,342,636 14,897 SH SOLE 0 0 14,897
ORGANIGRAM GLOBAL INC COM 68617J100 270 200 SH SOLE 0 0 200
ORGANON & CO COMMON STOCK 68622V106 54,370 5,617 SH SOLE 1,904 0 3,713
ORIGIN BANCORP INC COM 68621T102 4,575 128 SH SOLE 0 0 128
ORIGIN MATERIALS INC COM 68622D106 505 1,045 SH SOLE 0 0 1,045
ORION PROPERTIES INC COM 68629Y103 258 121 SH SOLE 0 0 121
ORION S.A. COM L72967109 735 70 SH SOLE 0 0 70
ORIX CORP SPONSORED ADR 686330101 15,877 705 SH SOLE 0 0 705
ORMAT TECHNOLOGIES INC COM 686688102 25,547 305 SH SOLE 0 0 305
ORRSTOWN FINL SVCS INC COM 687380105 77,634 2,439 SH SOLE 0 0 2,439
OSCAR HEALTH INC CALL 687793109 2,144 100 PRN Call SOLE 0 0 100
OSCAR HEALTH INC CL A 687793109 29,223 1,363 SH SOLE 0 0 1,363
OSHKOSH CORP COM 688239201 861,276 7,586 SH SOLE 0 0 7,586
OSI SYSTEMS INC COM 671044105 10,119 45 SH SOLE 0 0 45
OSISKO DEVELOPMENT CORP *W EXP 05/27/202 68828E239 715 4,761 SH SOLE 0 0 4,761
OSISKO DEVELOPMENT CORP COM NEW 68828E809 16,181 7,561 SH SOLE 0 0 7,561
OTIS WORLDWIDE CORP COM 68902V107 6,095,451 61,558 SH SOLE 4,774 0 56,784
OTTER TAIL CORP COM 689648103 12,720 165 SH SOLE 0 0 165
OUTFRONT MEDIA INC COM NEW 69007J304 31,253 1,915 SH SOLE 0 0 1,915
OVINTIV INC COM 69047Q102 44,514 1,170 SH SOLE 0 0 1,170
OWENS & MINOR INC NEW COM 690732102 738 81 SH SOLE 0 0 81
OWENS CORNING NEW COM 690742101 195,829 1,424 SH SOLE 0 0 1,424
OXFORD INDS INC COM 691497309 765 19 SH SOLE 0 0 19
OXFORD LANE CAP CORP COM 691543102 85,009 20,240 SH SOLE 0 0 20,240
P T TELEKOMUNIKASI INDONESIA SPONSORED ADR 715684106 20,193 1,192 SH SOLE 0 0 1,192
P10 INC COM CL A 69376K106 35,811 3,504 SH SOLE 0 0 3,504
PACCAR INC CALL 693718108 9,506 100 PRN Call SOLE 0 0 100
PACCAR INC COM 693718108 820,602 8,632 SH SOLE 0 0 8,632
PACER FDS TR DATA AND INFRAST 69374H741 130 4 SH SOLE 0 0 4
PACER FDS TR GLOBL CASH ETF 69374H709 248,662 6,549 SH SOLE 0 0 6,549
PACER FDS TR US CASH COWS 100 69374H881 24,973,807 453,245 SH SOLE 18,976 0 434,269
PACER FDS TR US SMALL CAP CAS 69374H857 13,325 335 SH SOLE 0 0 335
PACIFIC PREMIER BANCORP COM 69478X105 507 24 SH SOLE 0 0 24
PACKAGING CORP AMER COM 695156109 472,928 2,510 SH SOLE 0 0 2,510
PAGSEGURO DIGITAL LTD COM CL A G68707101 1,205 125 SH SOLE 0 0 125
PALANTIR TECHNOLOGIES INC CALL 69608A108 136,320 1,000 PRN Call SOLE 0 0 1,000
PALANTIR TECHNOLOGIES INC CL A 69608A108 6,307,787 46,272 SH SOLE 856 0 45,416
PALANTIR TECHNOLOGIES INC PUT 69608A108 68,160 500 PRN Put SOLE 0 0 500
PALLADYNE AI CORP COM NEW 80359A205 4,330 500 SH SOLE 0 0 500
PALO ALTO NETWORKS INC CALL 697435105 184,176 900 PRN Call SOLE 0 0 900
PALO ALTO NETWORKS INC COM 697435105 26,989,538 131,888 SH SOLE 24,886 0 107,002
PALOMAR HLDGS INC COM 69753M105 7,867 51 SH SOLE 0 0 51
PAMT CORP COM 693149106 739,639 57,470 SH SOLE 0 0 57,470
PAN AMERN SILVER CORP COM 697900108 9,940 350 SH SOLE 0 0 350
PAPA JOHNS INTL INC COM 698813102 979 20 SH SOLE 0 0 20
PAR PAC HOLDINGS INC COM NEW 69888T207 1,062 40 SH SOLE 0 0 40
PAR TECHNOLOGY CORP COM 698884103 1,041 15 SH SOLE 0 0 15
PARAMOUNT GLOBAL CLASS A COM 92556H107 26,577 1,158 SH SOLE 0 0 1,158
PARAMOUNT GLOBAL CLASS B COM 92556H206 51,560 3,997 SH SOLE 123 0 3,874
PARK HOTELS & RESORTS INC COM 700517105 11,397 1,114 SH SOLE 0 0 1,114
PARK NATL CORP COM 700658107 159,567 954 SH SOLE 240 0 714
PARKE BANCORP INC COM 700885106 10,185 500 SH SOLE 0 0 500
PARKER-HANNIFIN CORP COM 701094104 6,457,805 9,246 SH SOLE 24 0 9,222
PARSONS CORP DEL COM 70202L102 16,938 236 SH SOLE 0 0 236
PARSONS CORP DEL NOTE 0.250% 8/1 70202LAB8 27,082 17,000 SH SOLE 0 0 17,000
PATHWARD FINANCIAL INC COM 59100U108 713 9 SH SOLE 0 0 9
PATRIA INVESTMENTS LIMITED COM CL A G69451105 3,108 221 SH SOLE 0 0 221
PATRICK INDS INC COM 703343103 4,522 49 SH SOLE 0 0 49
PATTERSON-UTI ENERGY INC COM 703481101 15,193 2,562 SH SOLE 0 0 2,562
PAYCHEX INC COM 704326107 1,933,331 13,291 SH SOLE 235 0 13,056
PAYCOM SOFTWARE INC COM 70432V102 12,444 54 SH SOLE 0 0 54
PAYLOCITY HLDG CORP COM 70438V106 52,002 287 SH SOLE 0 0 287
PAYMENTUS HOLDINGS INC COM CL A 70439P108 3,734 114 SH SOLE 0 0 114
PAYONEER GLOBAL INC COM 70451X104 34,518 5,039 SH SOLE 0 0 5,039
PAYPAL HLDGS INC COM 70450Y103 1,691,292 22,757 SH SOLE 200 0 22,557
PBF ENERGY INC CL A 69318G106 4,183 193 SH SOLE 0 0 193
PC CONNECTION INC COM 69318J100 1,448 22 SH SOLE 0 0 22
PDD HOLDINGS INC SPONSORED ADS 722304102 105,707 1,010 SH SOLE 0 0 1,010
PDF SOLUTIONS INC COM 693282105 3,721 174 SH SOLE 0 0 174
PEABODY ENERGY CORP COM 704551100 4,496 335 SH SOLE 0 0 335
PEAKSTONE REALTY TRUST COMMON SHARES 39818P799 952 72 SH SOLE 0 0 72
PEAPACK-GLADSTONE FINL CORP COM 704699107 1,469 52 SH SOLE 0 0 52
PEARSON PLC SPONSORED ADR 705015105 17,707 1,186 SH SOLE 0 0 1,186
PEBBLEBROOK HOTEL TR COM 70509V100 7,763 777 SH SOLE 0 0 777
PEDIATRIX MEDICAL GROUP INC COM 58502B106 10,089 703 SH SOLE 0 0 703
PEGASYSTEMS INC COM 705573103 37,675 696 SH SOLE 0 0 696
PELOTON INTERACTIVE INC CL A COM 70614W100 38,159 5,498 SH SOLE 0 0 5,498
PEMBINA PIPELINE CORP COM 706327103 400,007 10,664 SH SOLE 0 0 10,664
PENN ENTERTAINMENT INC COM 707569109 99,762 5,583 SH SOLE 0 0 5,583
PENNANTPARK FLOATING RATE CA COM 70806A106 34,046 3,296 SH SOLE 0 0 3,296
PENNANTPARK INVT CORP COM 708062104 1,608 235 SH SOLE 0 0 235
PENNYMAC FINL SVCS INC NEW COM 70932M107 499 5 SH SOLE 0 0 5
PENNYMAC MTG INVT TR COM 70931T103 32,618 2,536 SH SOLE 0 0 2,536
PENSKE AUTOMOTIVE GRP INC COM 70959W103 38,830 226 SH SOLE 0 0 226
PENTAIR PLC SHS G7S00T104 123,636 1,204 SH SOLE 298 0 906
PENUMBRA INC COM 70975L107 14,372 56 SH SOLE 0 0 56
PEOPLES BANCORP INC COM 709789101 34,860 1,141 SH SOLE 0 0 1,141
PEPSICO INC COM 713448108 42,021,966 318,252 SH SOLE 20,681 0 297,571
PERELLA WEINBERG PARTNERS CLASS A COM 71367G102 991 51 SH SOLE 0 0 51
PERFORMANCE FOOD GROUP CO COM 71377A103 23,180 265 SH SOLE 0 0 265
PERIMETER SOLUTIONS INC COMMON STOCK 71385M107 3,550 255 SH SOLE 0 0 255
PERMIAN RESOURCES CORP CLASS A COM 71424F105 8,023 589 SH SOLE 0 0 589
PERRIGO CO PLC SHS G97822103 2,485 93 SH SOLE 0 0 93
PETCO HEALTH & WELLNESS CO I COM 71601V105 2,553 902 SH SOLE 0 0 902
PETROLEO BRASILEIRO SA PETRO SP ADR NON VTG 71654V101 2,308 200 SH SOLE 0 0 200
PETROLEO BRASILEIRO SA PETRO SPONSORED ADR 71654V408 61,887 4,947 SH SOLE 0 0 4,947
PFIZER INC COM 717081103 8,844,840 364,886 SH SOLE 43,056 0 321,830
PG&E CORP COM 69331C108 162,607 11,665 SH SOLE 0 0 11,665
PGIM ETF TR AAA CLO ETF 69344A834 535,064 10,400 SH SOLE 0 0 10,400
PGIM ETF TR PGIM ULTRA SH BD 69344A107 74,943,604 1,506,101 SH SOLE 284,473 0 1,221,628
PHENIXFIN CORP COM 71742W103 1,115 22 SH SOLE 0 0 22
PHILIP MORRIS INTL INC COM 718172109 13,474,848 73,985 SH SOLE 4,408 0 69,577
PHILLIPS 66 COM 718546104 5,709,794 47,861 SH SOLE 380 0 47,481
PHILLIPS EDISON & CO INC COMMON STOCK 71844V201 105,090 3,000 SH SOLE 0 0 3,000
PHINIA INC COMMON STOCK 71880K101 4,307 97 SH SOLE 0 0 97
PHUNWARE INC COM NEW 71948P209 96 30 SH SOLE 0 0 30
PIEDMONT LITHIUM INC COM 72016P105 1,968 338 SH SOLE 0 0 338
PIEDMONT REALTY TRUST INC COM CL A 720190206 8,617 1,182 SH SOLE 0 0 1,182
PILGRIMS PRIDE CORP COM 72147K108 12,190 271 SH SOLE 0 0 271
PIMCO CALIF MUN INCOME FD COM 72200N106 43,809 5,100 SH SOLE 0 0 5,100
PIMCO CORPORATE & INCOME OPP COM 72201B101 41,730 3,000 SH SOLE 0 0 3,000
PIMCO DYNAMIC INCOME FD SHS 72201Y101 1,263,721 66,617 SH SOLE 0 0 66,617
PIMCO DYNAMIC INCOME STRATEG COM SHS BEN INT 69346N107 246,500 10,000 SH SOLE 0 0 10,000
PIMCO ETF TR 0-5 HIGH YIELD 72201R783 130,974 1,379 SH SOLE 0 0 1,379
PIMCO ETF TR 1-5 US TIP IDX 72201R205 106,776 1,984 SH SOLE 0 0 1,984
PIMCO ETF TR 15+ YR US TIPS 72201R304 52,995 1,010 SH SOLE 0 0 1,010
PIMCO ETF TR 25YR+ ZERO U S 72201R882 2,096 31 SH SOLE 0 0 31
PIMCO ETF TR ACTIVE BD ETF 72201R775 452,363 4,907 SH SOLE 0 0 4,907
PIMCO ETF TR ENHAN SHRT MA AC 72201R833 2,529,863 25,164 SH SOLE 985 0 24,179
PIMCO ETF TR ENHNCD LW DUR AC 72201R718 2,205 23 SH SOLE 0 0 23
PIMCO ETF TR INTER MUN BD ACT 72201R866 7,767,356 151,234 SH SOLE 11,873 0 139,361
PIMCO ETF TR INV GRD CRP BD 72201R817 181,678 1,867 SH SOLE 0 0 1,867
PIMCO ETF TR MULTISECTOR BD 72201R585 7,728,216 291,191 SH SOLE 7,777 0 283,414
PIMCO ETF TR SHTRM MUN BD ACT 72201R874 4,560,855 90,908 SH SOLE 17,900 0 73,008
PIMCO GLOBAL STOCKSPLS INCM COM 722011103 37,654 4,542 SH SOLE 0 0 4,542
PIMCO HIGH INCOME FD COM SHS 722014107 17,040 3,550 SH SOLE 0 0 3,550
PIMCO MUN INCOME FD COM 72200R107 166,415 20,854 SH SOLE 0 0 20,854
PIMCO STRATEGIC INCOME FD COM 72200X104 1,267 182 SH SOLE 0 0 182
PINNACLE FINL PARTNERS INC COM 72346Q104 40,411 366 SH SOLE 0 0 366
PINNACLE WEST CAP CORP COM 723484101 143,660 1,606 SH SOLE 0 0 1,606
PINTEREST INC CALL 72352L106 7,172 200 PRN Call SOLE 0 0 200
PINTEREST INC CL A 72352L106 34,032 949 SH SOLE 0 0 949
PIONEER FLOATING RATE FUND I COM 72369J102 49,100 5,000 SH SOLE 0 0 5,000
PIONEER MUNICIPAL HIGH INCOM COM 723762100 3,628 437 SH SOLE 0 0 437
PIONEER MUNICIPAL HIGH INCOM COM SHS 723763108 8,657 945 SH SOLE 0 0 945
PIPER SANDLER COMPANIES COM 724078100 12,230 44 SH SOLE 0 0 44
PJT PARTNERS INC COM CL A 69343T107 12,097,848 73,316 SH SOLE 30,456 0 42,860
PLAINS ALL AMERN PIPELINE L UNIT LTD PARTN 726503105 60,951 3,327 SH SOLE 0 0 3,327
PLAINS GP HLDGS L P LTD PARTNR INT A 72651A207 128,821 6,630 SH SOLE 0 0 6,630
PLANET FITNESS INC CL A 72703H101 11,560 106 SH SOLE 0 0 106
PLAYBOY INC COM 72814P109 7,043 4,347 SH SOLE 0 0 4,347
PLDT INC SPONSORED ADR 69344D408 65,215 2,997 SH SOLE 0 0 2,997
PLEXUS CORP COM 729132100 14,343 106 SH SOLE 0 0 106
PLIANT THERAPEUTICS INC COM 729139105 464 400 SH SOLE 0 0 400
PLUG POWER INC COM NEW 72919P202 258 173 SH SOLE 0 0 173
PLYMOUTH INDL REIT INC COM 729640102 563 35 SH SOLE 0 0 35
PNC FINL SVCS GROUP INC COM 693475105 3,369,999 18,077 SH SOLE 0 0 18,077
POLARIS INC COM 731068102 32,805 807 SH SOLE 0 0 807
POLESTAR AUTOMOTIVE HLDG UK ADS A 731105201 214 200 SH SOLE 0 0 200
PONCE FINANCIAL GROUP INC COMMON STOCK 732344106 27,597 1,994 SH SOLE 0 0 1,994
POOL CORP COM 73278L105 39,642 136 SH SOLE 0 0 136
POPULAR INC COM NEW 733174700 6,062 55 SH SOLE 0 0 55
PORCH GROUP INC COM 733245104 38,613 3,275 SH SOLE 0 0 3,275
PORTILLOS INC COM CL A 73642K106 99,102 8,492 SH SOLE 0 0 8,492
PORTLAND GEN ELEC CO COM NEW 736508847 16,212 399 SH SOLE 0 0 399
POSCO HOLDINGS INC SPONSORED ADR 693483109 73,366 1,513 SH SOLE 0 0 1,513
POST HLDGS INC COM 737446104 15,265 140 SH SOLE 0 0 140
POSTAL REALTY TRUST INC CL A 73757R102 3,801 258 SH SOLE 0 0 258
POTLATCHDELTIC CORPORATION COM 737630103 46,055 1,200 SH SOLE 0 0 1,200
POWELL INDS INC COM 739128106 50,174 238 SH SOLE 0 0 238
POWER INTEGRATIONS INC COM 739276103 6,038 108 SH SOLE 0 0 108
PPG INDS INC COM 693506107 712,309 6,262 SH SOLE 211 0 6,051
PPL CORP COM 69351T106 415,283 12,254 SH SOLE 0 0 12,254
PRA GROUP INC COM 69354N106 4,027 273 SH SOLE 0 0 273
PRECISION BIOSCIENCES INC COM NEW 74019P207 30 7 SH SOLE 0 0 7
PRECISION DRILLING CORP COM NEW 74022D407 3,591 76 SH SOLE 0 0 76
PREFERRED BK LOS ANGELES CA COM NEW 740367404 14,021 162 SH SOLE 0 0 162
PREFORMED LINE PRODS CO COM 740444104 43,948 275 SH SOLE 0 0 275
PREMIER INC CL A 74051N102 5,373 245 SH SOLE 0 0 245
PRESTIGE CONSMR HEALTHCARE I COM 74112D101 17,567 220 SH SOLE 0 0 220
PRICE T ROWE GROUP INC COM 74144T108 778,686 8,069 SH SOLE 395 0 7,674
PRICESMART INC COM 741511109 18,593 177 SH SOLE 0 0 177
PRIME MEDICINE INC COM 74168J101 1,520 615 SH SOLE 0 0 615
PRIMERICA INC COM 74164M108 62,124 227 SH SOLE 0 0 227
PRIMIS FINANCIAL CORP COM 74167B109 7,509 692 SH SOLE 0 0 692
PRIMO BRANDS CORPORATION CLASS A COM SHS 741623102 19,135 646 SH SOLE 0 0 646
PRINCIPAL FINANCIAL GROUP IN COM 74251V102 1,636,523 20,603 SH SOLE 0 0 20,603
PRIVIA HEALTH GROUP INC COM 74276R102 4,600 200 SH SOLE 0 0 200
PROCEPT BIOROBOTICS CORP COM 74276L105 86,746 1,506 SH SOLE 0 0 1,506
PROCORE TECHNOLOGIES INC COM 74275K108 465,393 6,802 SH SOLE 0 0 6,802
PROCTER AND GAMBLE CO CALL 742718109 159,320 1,000 PRN Call SOLE 0 0 1,000
PROCTER AND GAMBLE CO COM 742718109 87,362,493 548,346 SH SOLE 22,015 0 526,331
PROG HOLDINGS INC COM NPV 74319R101 12,416 423 SH SOLE 0 0 423
PROGRESS SOFTWARE CORP COM 743312100 639 10 SH SOLE 0 0 10
PROGRESSIVE CORP COM 743315103 18,401,466 68,956 SH SOLE 455 0 68,501
PROGYNY INC COM 74340E103 8,514 387 SH SOLE 0 0 387
PROLOGIS INC. COM 74340W103 2,543,208 24,193 SH SOLE 0 0 24,193
PROPETRO HLDG CORP COM 74347M108 1,332 223 SH SOLE 0 0 223
PROSHARES TR INVT INT RT HG 74347B607 375,916 4,798 SH SOLE 0 0 4,798
PROSHARES TR LARGE CAP CRE 74347R248 610,967 8,670 SH SOLE 0 0 8,670
PROSHARES TR PET CARE ETF 74348A145 4,017 69 SH SOLE 0 0 69
PROSHARES TR PSHS ULT NASB 74347R214 11,453 250 SH SOLE 0 0 250
PROSHARES TR PSHS ULT S&P 500 74347R107 822,803 8,420 SH SOLE 0 0 8,420
PROSHARES TR RUSS 2000 DIVD 74347B698 149,465 2,297 SH SOLE 0 0 2,297
PROSHARES TR S&P 500 DV ARIST 74348A467 3,405,225 33,816 SH SOLE 125 0 33,691
PROSHARES TR S&P MDCP 400 DIV 74347B680 35,779 439 SH SOLE 0 0 439
PROSHARES TR S&P TECH DIVIDEN 74347G606 6,740 81 SH SOLE 0 0 81
PROSHARES TR SHORT S&P 500 NE 74349Y753 2,461 62 SH SOLE 0 0 62
PROSHARES TR ULTR 7-10 TREA 74347R180 9,267 214 SH SOLE 0 0 214
PROSHARES TR ULTRA ENERGY 74347G705 11,249 338 SH SOLE 0 0 338
PROSHARES TR ULTRA FNCLS NEW 74347X633 84,084 880 SH SOLE 0 0 880
PROSHARES TR ULTRAPRO QQQ 74347X831 19,339 233 SH SOLE 0 0 233
PROSHARES TR ULTRAPRO SHT QQQ 74347G192 38,142 1,949 SH SOLE 0 0 1,949
PROSHARES TR ULTRPRO DOW30 74347X823 2,267 24 SH SOLE 0 0 24
PROSHARES TR II SHT VIX ST TRM 74347W130 3,153 74 SH SOLE 0 0 74
PROSHARES TR II ULTRA SILVER NEW 74347W353 18,996 400 SH SOLE 0 0 400
PROSHARES TR II ULTRA VIX SHORT 74347Y755 150 8 SH SOLE 0 0 8
PROSPECT CAP CORP COM 74348T102 42,151 13,255 SH SOLE 0 0 13,255
PROSPERITY BANCSHARES INC COM 743606105 6,463 92 SH SOLE 0 0 92
PROTAGONIST THERAPEUTICS INC COM 74366E102 4,754 86 SH SOLE 0 0 86
PROTHENA CORP PLC SHS G72800108 941 155 SH SOLE 0 0 155
PROTO LABS INC COM 743713109 881 22 SH SOLE 0 0 22
PROVIDENT FINL SVCS INC COM 74386T105 1,052 60 SH SOLE 0 0 60
PRUDENTIAL FINL INC COM 744320102 802,086 7,465 SH SOLE 60 0 7,405
PRUDENTIAL PLC ADR 74435K204 64,373 2,573 SH SOLE 0 0 2,573
PTC INC COM 69370C100 69,884 406 SH SOLE 0 0 406
PUBLIC STORAGE OPER CO COM 74460D109 4,517,694 15,397 SH SOLE 0 0 15,397
PUBLIC SVC ENTERPRISE GRP IN COM 744573106 803,387 9,544 SH SOLE 0 0 9,544
PULMONX CORP COM 745848101 29 11 SH SOLE 0 0 11
PULTE GROUP INC COM 745867101 106,420 1,009 SH SOLE 0 0 1,009
PURE STORAGE INC CL A 74624M102 714,280 12,405 SH SOLE 0 0 12,405
PURPLE INNOVATION INC COM 74640Y106 36,460 50,000 SH SOLE 0 0 50,000
PURSUIT ATTRACTIONS AND HOSP COM 92552R406 4,498 156 SH SOLE 0 0 156
PUTNAM ETF TRUST FOCUSED LAR CAP 746729300 3,805,975 94,605 SH SOLE 0 0 94,605
PUTNAM MASTER INTER INCOME T SH BEN INT 746909100 16,750 5,000 SH SOLE 0 0 5,000
PUTNAM MUN OPPORTUNITIES TR SH BEN INT 746922103 71,218 7,201 SH SOLE 0 0 7,201
PUTNAM PREMIER INCOME TR SH BEN INT 746853100 18,350 5,000 SH SOLE 0 0 5,000
PVH CORPORATION COM 693656100 7,135 104 SH SOLE 0 0 104
Q2 HLDGS INC COM 74736L109 281 3 SH SOLE 0 0 3
QCR HOLDINGS INC COM 74727A104 1,766 26 SH SOLE 0 0 26
QIAGEN NV COM SHS N72482206 47,003 978 SH SOLE 0 0 978
QIFU TECHNOLOGY INC AMERICAN DEP 88557W101 16,998 392 SH SOLE 0 0 392
QORVO INC COM 74736K101 21,992 259 SH SOLE 0 0 259
QUAKER HOUGHTON COM 747316107 1,344 12 SH SOLE 0 0 12
QUALCOMM INC CALL 747525103 95,556 600 PRN Call SOLE 0 0 600
QUALCOMM INC COM 747525103 56,001,280 351,634 SH SOLE 30,982 0 320,652
QUALCOMM INC PUT 747525103 1,672,230 10,500 PRN Put SOLE 0 0 10,500
QUALYS INC COM 74758T303 122,583 858 SH SOLE 0 0 858
QUANEX BLDG PRODS CORP COM 747619104 7,938 420 SH SOLE 0 0 420
QUANTA SVCS INC COM 74762E102 6,651,871 17,594 SH SOLE 0 0 17,594
QUANTUM COMPUTING INC COM 74766W108 185,087 9,655 SH SOLE 0 0 9,655
QUANTUMSCAPE CORP COM CL A 74767V109 37,733 5,615 SH SOLE 0 0 5,615
QUEST DIAGNOSTICS INC COM 74834L100 456,237 2,540 SH SOLE 0 0 2,540
QUINSTREET INC COM 74874Q100 274 17 SH SOLE 0 0 17
QVC GROUP INC COM SER A NEW 74915M605 75 27 SH SOLE 0 0 27
QXO INC COM NEW 82846H405 59,257 2,751 SH SOLE 0 0 2,751
RADIAN GROUP INC COM 750236101 16,380 455 SH SOLE 0 0 455
RADNET INC COM 750491102 2,618 46 SH SOLE 0 0 46
RADWARE LTD ORD M81873107 11,541 392 SH SOLE 0 0 392
RALLIANT CORP COM 750940108 66,069 1,363 SH SOLE 0 0 1,363
RALPH LAUREN CORP CL A 751212101 8,503 31 SH SOLE 0 0 31
RAMBUS INC DEL COM 750917106 81,754 1,277 SH SOLE 0 0 1,277
RANGE RES CORP COM 75281A109 87,482 2,151 SH SOLE 0 0 2,151
RAPID7 INC COM 753422104 116 5 SH SOLE 0 0 5
RAYMOND JAMES FINL INC COM 754730109 85,728 559 SH SOLE 0 0 559
RAYONIER ADVANCED MATLS INC COM 75508B104 674 175 SH SOLE 0 0 175
RAYONIER INC COM 754907103 702,752 31,684 SH SOLE 0 0 31,684
RB GLOBAL INC COM 74935Q107 69,555 655 SH SOLE 0 0 655
RBB FD INC FM ULTRASHORT TR 74933W213 49,535 989 SH SOLE 0 0 989
RBB FD INC MOTLEY FOL ETF 74933W601 17,096 265 SH SOLE 0 0 265
RBB FD INC MOTLEY FOOL GBL 74933W635 66,697 2,195 SH SOLE 0 0 2,195
RBB FD INC MOTLEY FOOL MID 74933W627 51,254 1,920 SH SOLE 0 0 1,920
RBB FD INC US TREAS 3 MNTH 74933W452 77,993 1,560 SH SOLE 0 0 1,560
RBC BEARINGS INC COM 75524B104 163,540 425 SH SOLE 0 0 425
READY CAPITAL CORP COM 75574U101 53,831 12,318 SH SOLE 0 0 12,318
REALTY INCOME CORP COM 756109104 13,647,853 236,901 SH SOLE 1,971 0 234,930
REAVES UTIL INCOME FD COM SH BEN INT 756158101 189,311 5,232 SH SOLE 0 0 5,232
RECURSION PHARMACEUTICALS IN CL A 75629V104 11,325 2,238 SH SOLE 0 0 2,238
RED CAT HLDGS INC COM 75644T100 29,484 4,050 SH SOLE 0 0 4,050
REDDIT INC CALL 75734B100 30,114 200 PRN Call SOLE 0 0 200
REDDIT INC CL A 75734B100 1,739,686 11,554 SH SOLE 0 0 11,554
REDFIN CORP COM 75737F108 22,582 2,018 SH SOLE 0 0 2,018
REDWOOD TRUST INC COM 758075402 25,307 4,282 SH SOLE 0 0 4,282
REGAL REXNORD CORPORATION COM 758750103 16,259 112 SH SOLE 0 0 112
REGENCY CTRS CORP COM 758849103 25,430 357 SH SOLE 0 0 357
REGENERON PHARMACEUTICALS COM 75886F107 528,851 1,007 SH SOLE 0 0 1,007
REGENXBIO INC COM 75901B107 780 95 SH SOLE 0 0 95
REGIONS FINANCIAL CORP NEW COM 7591EP100 702,378 29,863 SH SOLE 15,773 0 14,090
REINSURANCE GRP OF AMERICA I COM NEW 759351604 42,450 214 SH SOLE 0 0 214
RELAY THERAPEUTICS INC COM 75943R102 627 181 SH SOLE 0 0 181
RELIANCE INC COM 759509102 93,445 298 SH SOLE 0 0 298
RELX PLC SPONSORED ADR 759530108 262,408 4,829 SH SOLE 0 0 4,829
REMITLY GLOBAL INC COM 75960P104 2,065 110 SH SOLE 0 0 110
RENAISSANCE CAP GREENWICH FD IPO ETF 759937204 4,494 100 SH SOLE 0 0 100
RENAISSANCERE HLDGS LTD COM G7496G103 28,906 119 SH SOLE 0 0 119
RENASANT CORP COM 75970E107 7,654 213 SH SOLE 0 0 213
RENEW ENERGY GLOBAL PLC CL A SHS G7500M104 5,853 847 SH SOLE 0 0 847
RENTOKIL INITIAL PLC SPONSORED ADR 760125104 1,992 83 SH SOLE 0 0 83
REPLIGEN CORP COM 759916109 7,090 57 SH SOLE 0 0 57
REPUBLIC SVCS INC COM 760759100 7,290,178 29,562 SH SOLE 85 0 29,477
RESIDEO TECHNOLOGIES INC COM 76118Y104 11,075 502 SH SOLE 0 0 502
RESMED INC COM 761152107 495,961 1,922 SH SOLE 0 0 1,922
RESOURCES CONNECTION INC COM 76122Q105 199 37 SH SOLE 0 0 37
RESTAURANT BRANDS INTL INC COM 76131D103 304,613 4,595 SH SOLE 0 0 4,595
REVOLUTION MEDICINES INC COM 76155X100 206,981 5,626 SH SOLE 0 0 5,626
REVVITY INC COM 714046109 1,919,482 19,846 SH SOLE 0 0 19,846
REXFORD INDL RLTY INC COM 76169C100 11,205 315 SH SOLE 0 0 315
REYNOLDS CONSUMER PRODS INC COM 76171L106 3,213 150 SH SOLE 0 0 150
RH COM 74967X103 282,948 1,497 SH SOLE 0 0 1,497
RIGETTI COMPUTING INC COMMON STOCK 76655K103 37,917 3,197 SH SOLE 0 0 3,197
RILEY EXPLORATION PERMIAN IN COM 76665T102 25,365 967 SH SOLE 0 0 967
RINGCENTRAL INC CL A 76680R206 936 33 SH SOLE 0 0 33
RIO TINTO PLC SPONSORED ADR 767204100 274,979 4,714 SH SOLE 0 0 4,714
RIOT PLATFORMS INC COM 767292105 181,219 16,037 SH SOLE 0 0 16,037
RITHM CAPITAL CORP COM NEW 64828T201 97,332 8,621 SH SOLE 0 0 8,621
RIVIAN AUTOMOTIVE INC COM CL A 76954A103 143,721 10,460 SH SOLE 0 0 10,460
RLI CORP COM 749607107 22,316 309 SH SOLE 0 0 309
RLX TECHNOLOGY INC SPONSORED ADS 74969N103 20,728 9,379 SH SOLE 0 0 9,379
RMR GROUP INC CL A 74967R106 7,881 482 SH SOLE 0 0 482
ROBERT HALF INC. COM 770323103 16,462 401 SH SOLE 0 0 401
ROBINHOOD MKTS INC CALL 770700102 56,178 600 PRN Call SOLE 0 0 600
ROBINHOOD MKTS INC COM CL A 770700102 202,616 2,164 SH SOLE 0 0 2,164
ROBLOX CORP CL A 771049103 203,457 1,934 SH SOLE 0 0 1,934
ROCKET COS INC COM CL A 77311W101 3,914 276 SH SOLE 0 0 276
ROCKET LAB CORP COM 773121108 2,540 71 SH SOLE 0 0 71
ROCKET PHARMACEUTICALS INC COM 77313F106 446 182 SH SOLE 0 0 182
ROCKWELL AUTOMATION INC COM 773903109 7,293,226 21,956 SH SOLE 0 0 21,956
ROCKY BRANDS INC COM 774515100 4,665 210 SH SOLE 0 0 210
ROGERS COMMUNICATIONS INC CL B 775109200 58,075 1,958 SH SOLE 0 0 1,958
ROGERS CORP COM 775133101 10,683 156 SH SOLE 0 0 156
ROIVANT SCIENCES LTD SHS G76279101 4,317 383 SH SOLE 0 0 383
ROKU INC COM CL A 77543R102 176,870 2,012 SH SOLE 0 0 2,012
ROLLINS INC COM 775711104 235,281 4,170 SH SOLE 0 0 4,170
ROOT INC CL A NEW 77664L207 17,660 138 SH SOLE 0 0 138
ROPER TECHNOLOGIES INC COM 776696106 5,007,493 8,834 SH SOLE 184 0 8,650
ROSS STORES INC COM 778296103 392,858 3,079 SH SOLE 0 0 3,079
ROUNDHILL ETF TRUST INNOVATION 100 O 77926X304 39 1 SH SOLE 0 0 1
ROYAL BK CDA COM 780087102 177,593 1,350 SH SOLE 0 0 1,350
ROYAL CARIBBEAN GROUP COM V7780T103 547,108 1,747 SH SOLE 440 0 1,307
ROYAL GOLD INC COM 780287108 374,532 2,106 SH SOLE 0 0 2,106
ROYALTY PHARMA PLC SHS CLASS A G7709Q104 14,211 394 SH SOLE 0 0 394
RPM INTL INC COM 749685103 1,977,951 18,008 SH SOLE 230 0 17,778
RTX CORPORATION CALL 75513E101 292,040 2,000 PRN Call SOLE 0 0 2,000
RTX CORPORATION COM 75513E101 76,953,039 527,003 SH SOLE 50,381 0 476,622
RTX CORPORATION PUT 75513E101 1,343,384 9,200 PRN Put SOLE 0 0 9,200
RUBRIK INC. CL A 781154109 700,236 7,816 SH SOLE 0 0 7,816
RUMBLE INC COM CL A 78137L105 85,567 9,529 SH SOLE 0 0 9,529
RUSH ENTERPRISES INC CL A 781846209 3,864 75 SH SOLE 0 0 75
RXO INC COMMON STOCK 74982T103 5,943 378 SH SOLE 0 0 378
RYAN SPECIALTY HOLDINGS INC CL A 78351F107 32,384 476 SH SOLE 0 0 476
RYANAIR HOLDINGS PLC SPONSORED ADR 783513203 20,783 360 SH SOLE 0 0 360
RYDER SYS INC COM 783549108 29,594 186 SH SOLE 0 0 186
RYERSON HLDG CORP COM 783754104 15,099 700 SH SOLE 0 0 700
RYMAN HOSPITALITY PPTYS INC COM 78377T107 378,499 3,836 SH SOLE 0 0 3,836
S & T BANCORP INC COM 783859101 10,628 281 SH SOLE 0 0 281
S&P GLOBAL INC COM 78409V104 6,600,615 12,518 SH SOLE 91 0 12,427
SAB BIOTHERAPEUTICS INC COM NEW 78397T202 381 217 SH SOLE 0 0 217
SABA CAPITAL INCOME & OPRNT SHS NEW 78518H202 77,111 9,567 SH SOLE 0 0 9,567
SABLE OFFSHORE CORP COM SHS 78574H104 122,693 5,582 SH SOLE 0 0 5,582
SABRA HEALTH CARE REIT INC COM 78573L106 165,647 8,983 SH SOLE 0 0 8,983
SABRE CORP COM 78573M104 2,288 724 SH SOLE 0 0 724
SACHEM CAP CORP COM 78590A109 1,440 1,200 SH SOLE 0 0 1,200
SADOT GROUP INC COM NEW 627333305 53 40 SH SOLE 0 0 40
SAFE BULKERS INC COM Y7388L103 9,762 2,704 SH SOLE 0 0 2,704
SAFEHOLD INC COM 78646V107 763 49 SH SOLE 0 0 49
SAFETY INS GROUP INC COM 78648T100 3,970 50 SH SOLE 0 0 50
SAFETY SHOT INC *W EXP 10/30/202 48208F113 26 1,225 SH SOLE 0 0 1,225
SAFETY SHOT INC COM NEW 48208F105 672 2,034 SH SOLE 0 0 2,034
SAGIMET BIOSCIENCES INC COM SER A 786700104 5,799 761 SH SOLE 0 0 761
SAIA INC COM 78709Y105 18,084 66 SH SOLE 0 0 66
SALESFORCE INC CALL 79466L302 81,807 300 PRN Call SOLE 0 0 300
SALESFORCE INC COM 79466L302 10,405,597 38,159 SH SOLE 296 0 37,863
SALLY BEAUTY HLDGS INC COM 79546E104 2,390 258 SH SOLE 0 0 258
SAMSARA INC COM CL A 79589L106 8,354 210 SH SOLE 0 0 210
SAN JUAN BASIN RTY TR UNIT BEN INT 798241105 6,866 1,150 SH SOLE 0 0 1,150
SANA BIOTECHNOLOGY INC COM 799566104 1,295 474 SH SOLE 0 0 474
SANDISK CORP COM 80004C200 73,558 1,622 SH SOLE 0 0 1,622
SANDRIDGE ENERGY INC COM NEW 80007P869 3,333 308 SH SOLE 0 0 308
SANDSTORM GOLD LTD COM NEW 80013R206 16,920 1,800 SH SOLE 0 0 1,800
SANFILIPPO JOHN B & SON INC COM 800422107 1,076 17 SH SOLE 0 0 17
SANGAMO THERAPEUTICS INC COM 800677106 55 100 SH SOLE 0 0 100
SANMINA CORPORATION COM 801056102 41,187 421 SH SOLE 0 0 421
SANOFI SPONSORED ADR 80105N105 486,877 10,078 SH SOLE 0 0 10,078
SAP SE SPON ADR 803054204 1,538,309 5,059 SH SOLE 0 0 5,059
SARATOGA INVT CORP COM NEW 80349A208 3,100 125 SH SOLE 0 0 125
SAREPTA THERAPEUTICS INC COM 803607100 1,916 112 SH SOLE 0 0 112
SASOL LTD SPONSORED ADR 803866300 11,722 2,652 SH SOLE 0 0 2,652
SAUL CTRS INC COM 804395101 3,858 113 SH SOLE 0 0 113
SAVARA INC COM 805111101 5 2 SH SOLE 0 0 2
SBA COMMUNICATIONS CORP NEW CL A 78410G104 159,660 680 SH SOLE 0 0 680
SCHLUMBERGER LTD CALL 806857108 13,520 400 PRN Call SOLE 0 0 400
SCHLUMBERGER LTD COM STK 806857108 1,230,986 36,420 SH SOLE 9,124 0 27,296
SCHNEIDER NATIONAL INC CL B 80689H102 6,569 272 SH SOLE 0 0 272
SCHRODINGER INC COM 80810D103 5,554 276 SH SOLE 200 0 76
SCHWAB CHARLES CORP CALL 808513105 27,372 300 PRN Call SOLE 0 0 300
SCHWAB CHARLES CORP COM 808513105 11,643,609 127,615 SH SOLE 13,177 0 114,438
SCHWAB STRATEGIC TR 1 5YR CORP BD 808524714 33,469 1,349 SH SOLE 0 0 1,349
SCHWAB STRATEGIC TR 1000 INDEX ETF 808524722 3,308,082 110,935 SH SOLE 0 0 110,935
SCHWAB STRATEGIC TR 5 10YR CORP BD 808524698 4,484 197 SH SOLE 0 0 197
SCHWAB STRATEGIC TR EMRG MKTEQ ETF 808524706 4,771,428 158,309 SH SOLE 0 0 158,309
SCHWAB STRATEGIC TR FUNDAMENTAL EMER 808524730 3,872,180 117,303 SH SOLE 0 0 117,303
SCHWAB STRATEGIC TR FUNDAMENTAL INTL 808524755 16,229,787 405,542 SH SOLE 0 0 405,542
SCHWAB STRATEGIC TR FUNDAMENTAL INTL 808524748 179,186 4,261 SH SOLE 0 0 4,261
SCHWAB STRATEGIC TR FUNDAMENTAL US B 808524789 1,362,602 56,822 SH SOLE 0 0 56,822
SCHWAB STRATEGIC TR FUNDAMENTAL US L 808524771 9,474,186 386,071 SH SOLE 0 0 386,071
SCHWAB STRATEGIC TR FUNDAMENTAL US S 808524763 9,225,150 321,995 SH SOLE 0 0 321,995
SCHWAB STRATEGIC TR INTERNL DIVID 808524672 3,499,187 127,941 SH SOLE 4,145 0 123,796
SCHWAB STRATEGIC TR INTL EQTY ETF 808524805 42,020,832 1,901,395 SH SOLE 2,444 0 1,898,951
SCHWAB STRATEGIC TR INTL SCEQT ETF 808524888 1,619,495 38,025 SH SOLE 0 0 38,025
SCHWAB STRATEGIC TR INT-TRM U.S TRES 808524854 139,818 5,586 SH SOLE 0 0 5,586
SCHWAB STRATEGIC TR LONG TERM US 808524680 5,294 166 SH SOLE 0 0 166
SCHWAB STRATEGIC TR MUN BD ETF 808524649 624,515 24,802 SH SOLE 0 0 24,802
SCHWAB STRATEGIC TR SHT TM US TRES 808524862 26,232,426 1,075,981 SH SOLE 0 0 1,075,981
SCHWAB STRATEGIC TR US AGGREGATE B 808524839 1,393,780 59,973 SH SOLE 0 0 59,973
SCHWAB STRATEGIC TR US BRD MKT ETF 808524102 26,530,938 1,113,342 SH SOLE 0 0 1,113,342
SCHWAB STRATEGIC TR US DIVIDEND EQ 808524797 57,700,042 2,177,360 SH SOLE 12,642 0 2,164,718
SCHWAB STRATEGIC TR US LCAP GR ETF 808524300 65,780,932 2,252,000 SH SOLE 3,276 0 2,248,724
SCHWAB STRATEGIC TR US LCAP VA ETF 808524409 27,015,420 976,343 SH SOLE 6,414 0 969,929
SCHWAB STRATEGIC TR US LRG CAP ETF 808524201 31,833,352 1,302,510 SH SOLE 71,972 0 1,230,538
SCHWAB STRATEGIC TR US MID-CAP ETF 808524508 14,973,540 533,816 SH SOLE 13,212 0 520,604
SCHWAB STRATEGIC TR US REIT ETF 808524847 1,806,482 85,372 SH SOLE 31,983 0 53,389
SCHWAB STRATEGIC TR US SML CAP ETF 808524607 11,075,407 437,763 SH SOLE 10,073 0 427,690
SCHWAB STRATEGIC TR US TIPS ETF 808524870 158,372 5,936 SH SOLE 0 0 5,936
SCIENCE APPLICATIONS INTL CO COM 808625107 82,431 732 SH SOLE 0 0 732
SCILEX HOLDING CO COM NEW 80880W205 107 18 SH SOLE 0 0 18
SCORPIO TANKERS INC SHS Y7542C130 4,813 123 SH SOLE 0 0 123
SCOTTS MIRACLE-GRO CO CL A 810186106 42,656 647 SH SOLE 0 0 647
SCRIPPS E W CO OHIO CL A NEW 811054402 15,291 5,201 SH SOLE 0 0 5,201
SEA LTD SPONSORD ADS 81141R100 222,346 1,390 SH SOLE 0 0 1,390
SEACOAST BKG CORP FLA COM NEW 811707801 2,928 106 SH SOLE 0 0 106
SEACOR MARINE HLDGS INC COM 78413P101 149,777 29,368 SH SOLE 0 0 29,368
SEAGATE TECHNOLOGY HLDNGS PL CALL G7997R103 72,165 500 PRN Call SOLE 0 0 500
SEAGATE TECHNOLOGY HLDNGS PL ORD SHS G7997R103 515,946 3,575 SH SOLE 0 0 3,575
SEALED AIR CORP NEW COM 81211K100 6,517 210 SH SOLE 0 0 210
SEALSQ CORP ORD SHS G79483106 50,375 12,500 SH SOLE 0 0 12,500
SEAPORT ENTMT GROUP INC COMMON STOCK 812215200 299 16 SH SOLE 0 0 16
SEI EXCHANGE TRADED FUNDS ENHANCED US LRG 81589A205 633 15 SH SOLE 0 0 15
SEI EXCHANGE TRADED FUNDS ENHANCED US LRG 81589A304 3,320 93 SH SOLE 0 0 93
SEI INVTS CO COM 784117103 51,570 574 SH SOLE 0 0 574
SELECT MED HLDGS CORP COM 81619Q105 36,508 2,405 SH SOLE 0 0 2,405
SELECT SECTOR SPDR TR CALL 81369Y209 40,437 300 PRN Call SOLE 0 0 300
SELECT SECTOR SPDR TR COMMUNICATION 81369Y852 9,946,513 91,648 SH SOLE 1,383 0 90,265
SELECT SECTOR SPDR TR ENERGY 81369Y506 12,311,143 145,161 SH SOLE 2,030 0 143,131
SELECT SECTOR SPDR TR FINANCIAL 81369Y605 13,367,820 255,257 SH SOLE 2,336 0 252,921
SELECT SECTOR SPDR TR INDL 81369Y704 13,759,108 93,269 SH SOLE 960 0 92,309
SELECT SECTOR SPDR TR RL EST SEL SEC 81369Y860 11,438,295 276,154 SH SOLE 3 0 276,151
SELECT SECTOR SPDR TR SBI CONS DISCR 81369Y407 5,114,018 23,531 SH SOLE 0 0 23,531
SELECT SECTOR SPDR TR SBI CONS STPLS 81369Y308 13,559,007 167,457 SH SOLE 548 0 166,909
SELECT SECTOR SPDR TR SBI HEALTHCARE 81369Y209 26,921,809 199,731 SH SOLE 1,225 0 198,506
SELECT SECTOR SPDR TR SBI INT-UTILS 81369Y886 10,486,178 128,413 SH SOLE 1,172 0 127,241
SELECT SECTOR SPDR TR SBI MATERIALS 81369Y100 1,363,346 15,526 SH SOLE 0 0 15,526
SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803 42,851,029 169,218 SH SOLE 3,350 0 165,868
SELECTIVE INS GROUP INC COM 816300107 1,993 23 SH SOLE 0 0 23
SEMPRA COM 816851109 521,459 6,882 SH SOLE 124 0 6,758
SEMTECH CORP COM 816850101 22,435 497 SH SOLE 0 0 497
SENSATA TECHNOLOGIES HLDG PL SHS G8060N102 4,126 137 SH SOLE 0 0 137
SENSEONICS HLDGS INC COM 81727U105 9,528 20,000 SH SOLE 0 0 20,000
SENSIENT TECHNOLOGIES CORP COM 81725T100 162,756 1,652 SH SOLE 0 0 1,652
SENTINELONE INC CL A 81730H109 15,081 825 SH SOLE 0 0 825
SERVICE CORP INTL COM 817565104 60,480 743 SH SOLE 0 0 743
SERVICE PPTYS TR COM SH BEN INT 81761L102 13,810 5,778 SH SOLE 0 0 5,778
SERVICENOW INC CALL 81762P102 205,616 200 PRN Call SOLE 0 0 200
SERVICENOW INC COM 81762P102 14,998,764 14,589 SH SOLE 2,622 0 11,967
SERVICETITAN INC SHS CL A 81764X103 5,681 53 SH SOLE 0 0 53
SERVISFIRST BANCSHARES INC COM 81768T108 9,689 125 SH SOLE 0 0 125
SFL CORPORATION LTD SHS G7738W106 10,446 1,254 SH SOLE 0 0 1,254
SHAKE SHACK INC CALL 819047101 14,060 100 PRN Call SOLE 0 0 100
SHAKE SHACK INC CL A 819047101 38,947 277 SH SOLE 85 0 192
SHARKNINJA INC COM SHS G8068L108 1,816 18 SH SOLE 0 0 18
SHELL PLC SPON ADS 780259305 5,218,168 74,111 SH SOLE 0 0 74,111
SHERWIN WILLIAMS CO COM 824348106 84,472,965 246,019 SH SOLE 12,738 0 233,281
SHERWIN WILLIAMS CO PUT 824348106 5,287,744 15,400 PRN Put SOLE 0 0 15,400
SHIFT4 PMTS INC CL A 82452J109 496 5 SH SOLE 0 0 5
SHINHAN FINANCIAL GROUP CO L SPN ADR RESTRD 824596100 180,133 3,987 SH SOLE 0 0 3,987
SHOE CARNIVAL INC COM 824889109 973 52 SH SOLE 0 0 52
SHOPIFY INC CALL 82509L107 57,675 500 PRN Call SOLE 0 0 500
SHOPIFY INC CL A SUB VTG SHS 82509L107 1,479,249 12,824 SH SOLE 0 0 12,824
SHORE BANCSHARES INC COM 825107105 2,374 151 SH SOLE 0 0 151
SHUTTERSTOCK INC COM 825690100 2,617 138 SH SOLE 0 0 138
SIBANYE STILLWATER LTD SPONSORED ADR 82575P107 9,610 1,331 SH SOLE 0 0 1,331
SIFY TECHNOLOGIES LTD SPONSORED ADR 82655M206 1,529 333 SH SOLE 0 0 333
SIGNET JEWELERS LIMITED SHS G81276100 7,717 97 SH SOLE 0 0 97
SILA REALTY TRUST INC COMMON STOCK 146280508 13,847 585 SH SOLE 0 0 585
SILGAN HLDGS INC COM 827048109 2,005 37 SH SOLE 0 0 37
SILICON LABORATORIES INC COM 826919102 2,653 18 SH SOLE 0 0 18
SILICON MOTION TECHNOLOGY CO SPONSORED ADR 82706C108 3,909 52 SH SOLE 0 0 52
SIMMONS 1ST NATL CORP CL A $1 PAR 828730200 65,329 3,446 SH SOLE 2,000 0 1,446
SIMON PPTY GROUP INC NEW COM 828806109 5,486,879 34,131 SH SOLE 0 0 34,131
SIMPLIFY EXCHANGE TRADED FUN SIMPLIFY INTERST 82889N855 318 6 SH SOLE 0 0 6
SIMPLY GOOD FOODS CO COM 82900L102 9,920 314 SH SOLE 0 0 314
SIMPSON MFG INC COM 829073105 32,771 211 SH SOLE 0 0 211
SINCLAIR INC CL A 829242106 5,351 387 SH SOLE 0 0 387
SINOVAC BIOTECH LTD SHS P8696W104 0 3 SH SOLE 0 0 3
SIREN ETF TR NSD NXGN ECO ETF 829658202 3,498 150 SH SOLE 0 0 150
SIRIUSXM HOLDINGS INC COMMON STOCK 829933100 148,017 6,444 SH SOLE 92 0 6,352
SITE CTRS CORP COM 82981J851 385 34 SH SOLE 0 0 34
SITEONE LANDSCAPE SUPPLY INC COM 82982L103 19,109 158 SH SOLE 0 0 158
SITIME CORP COM 82982T106 2,557 12 SH SOLE 0 0 12
SIX FLAGS ENTERTAINMENT CORP COM 83001C108 272,364 8,951 SH SOLE 3,300 0 5,651
SIXTH STREET SPECIALTY LENDI COM 83012A109 101,537 4,264 SH SOLE 0 0 4,264
SK TELECOM CO LTD SPONSORED ADR 78440P306 16,019 686 SH SOLE 0 0 686
SKECHERS U S A INC CL A 830566105 5,995 95 SH SOLE 0 0 95
SKILLZ INC COM CL A 83067L208 14 2 SH SOLE 0 0 2
SKYE BIOSCIENCE INC COM NEW 83086J200 134 32 SH SOLE 0 0 32
SKYWEST INC COM 830879102 5,046 49 SH SOLE 0 0 49
SKYWORKS SOLUTIONS INC COM 83088M102 195,999 2,630 SH SOLE 0 0 2,630
SL GREEN RLTY CORP COM 78440X887 61,158 988 SH SOLE 0 0 988
SLM CORP COM 78442P106 7,870 240 SH SOLE 0 0 240
SLR INVESTMENT CORP COM 83413U100 18,885 1,170 SH SOLE 281 0 889
SM ENERGY CO COM 78454L100 7,364 298 SH SOLE 0 0 298
SMARTFINANCIAL INC COM NEW 83190L208 1,284 38 SH SOLE 0 0 38
SMITH & NEPHEW PLC SPDN ADR NEW 83175M205 133,887 4,371 SH SOLE 0 0 4,371
SMITH & WESSON BRANDS INC COM 831754106 6,528 752 SH SOLE 500 0 252
SMITH A O CORP COM 831865209 15,352 234 SH SOLE 0 0 234
SMUCKER J M CO COM NEW 832696405 11,192,316 113,975 SH SOLE 12 0 113,963
SMURFIT WESTROCK PLC SHS G8267P108 68,746 1,593 SH SOLE 0 0 1,593
SNAP INC CALL 83304A106 4,345 500 PRN Call SOLE 0 0 500
SNAP INC CL A 83304A106 19,796 2,278 SH SOLE 0 0 2,278
SNAP ON INC COM 833034101 276,328 888 SH SOLE 0 0 888
SNOWFLAKE INC CALL 833445109 44,754 200 PRN Call SOLE 0 0 200
SNOWFLAKE INC CL A 833445109 1,046,976 4,679 SH SOLE 0 0 4,679
SNOWFLAKE INC PUT 833445109 447,540 2,000 PRN Put SOLE 0 0 2,000
SOCIEDAD QUIMICA Y MINERA DE SPON ADR SER B 833635105 10,191 289 SH SOLE 0 0 289
SOFI TECHNOLOGIES INC CALL 83406F102 25,494 1,400 PRN Call SOLE 0 0 1,400
SOFI TECHNOLOGIES INC COM 83406F102 106,238 5,834 SH SOLE 0 0 5,834
SOLAREDGE TECHNOLOGIES INC COM 83417M104 633 31 SH SOLE 0 0 31
SOLID BIOSCIENCES INC COM NEW 83422E204 600 123 SH SOLE 0 0 123
SOLID POWER INC CLASS A COM 83422N105 1,314 600 SH SOLE 0 0 600
SOLVENTUM CORP COM SHS 83444M101 367,844 4,850 SH SOLE 257 0 4,593
SOMNIGROUP INTERNATIONAL INC COM 88023U101 16,128 237 SH SOLE 0 0 237
SONIC AUTOMOTIVE INC CL A 83545G102 627,931 7,856 SH SOLE 0 0 7,856
SONOCO PRODS CO COM 835495102 218,866 5,024 SH SOLE 0 0 5,024
SONY GROUP CORP SPONSORED ADR 835699307 848,685 32,604 SH SOLE 1,875 0 30,729
SOTERA HEALTH CO COM 83601L102 668 60 SH SOLE 0 0 60
SOUNDHOUND AI INC CLASS A COM 836100107 181,928 16,955 SH SOLE 13,370 0 3,585
SOUNDTHINKING INC COM 82536T107 327 25 SH SOLE 0 0 25
SOURCE CAPITAL COM SHS OF BEN I 836144303 22,116 510 SH SOLE 0 0 510
SOUTH BOW CORP COM 83671M105 10,204 394 SH SOLE 24 0 370
SOUTHERN CO COM 842587107 21,882,411 238,293 SH SOLE 8,720 0 229,573
SOUTHERN COPPER CORP COM 84265V105 572,235 5,656 SH SOLE 0 0 5,656
SOUTHERN STS BANCSHARES INC COM 843878307 358,515 9,857 SH SOLE 0 0 9,857
SOUTHSTATE CORPORATION COM 840441109 1,496,408 16,260 SH SOLE 15,631 0 629
SOUTHWEST AIRLS CO COM 844741108 272,075 8,387 SH SOLE 100 0 8,287
SOUTHWEST GAS HLDGS INC COM 844895102 125,408 1,686 SH SOLE 0 0 1,686
SPARTANNASH CO COM 847215100 3,020 114 SH SOLE 0 0 114
SPDR DOW JONES INDL AVERAGE UT SER 1 78467X109 2,796,367 6,346 SH SOLE 2,175 0 4,171
SPDR GOLD TR GOLD SHS 78463V107 14,572,347 47,805 SH SOLE 2,072 0 45,733
SPDR INDEX SHS FDS ASIA PACIF ETF 78463X301 13,399 106 SH SOLE 0 0 106
SPDR INDEX SHS FDS DJ GLB RL ES ETF 78463X749 175,146 3,968 SH SOLE 0 0 3,968
SPDR INDEX SHS FDS DJ INTL RL ETF 78463X863 439 16 SH SOLE 0 0 16
SPDR INDEX SHS FDS EURO STOXX 50 78463X202 1,025,013 17,161 SH SOLE 4,100 0 13,061
SPDR INDEX SHS FDS GLB NAT RESRCE 78463X541 23,215 428 SH SOLE 0 0 428
SPDR INDEX SHS FDS MSCI ACWI EXUS 78463X848 279,635 8,562 SH SOLE 0 0 8,562
SPDR INDEX SHS FDS PORTFOLIO DEVLPD 78463X889 32,633,639 805,968 SH SOLE 0 0 805,968
SPDR INDEX SHS FDS PORTFOLIO EMG MK 78463X509 1,572,483 36,792 SH SOLE 0 0 36,792
SPDR INDEX SHS FDS S&P INTL ETF 78463X772 248,685 5,900 SH SOLE 0 0 5,900
SPDR INDEX SHS FDS S&P INTL SMLCP 78463X871 4,010,946 107,879 SH SOLE 0 0 107,879
SPDR INDEX SHS FDS S&P NORTH AMER 78463X152 10,875 192 SH SOLE 0 0 192
SPDR S&P 500 ETF TR TR UNIT 78462F103 482,630,716 781,145 SH SOLE 41,356 0 739,789
SPDR S&P MIDCAP 400 ETF TR UTSER1 S&PDCRP 78467Y107 141,062,070 249,015 SH SOLE 18,626 0 230,389
SPDR SERIES TRUST AEROSPACE DEF 78464A631 414,685 1,966 SH SOLE 0 0 1,966
SPDR SERIES TRUST BBG CONV SEC ETF 78464A359 1,620,201 19,601 SH SOLE 0 0 19,601
SPDR SERIES TRUST BLOOMBERG 1-3 MO 78468R663 618,435 6,742 SH SOLE 0 0 6,742
SPDR SERIES TRUST BLOOMBERG 3-12 M 78468R523 1,016,578 10,224 SH SOLE 0 0 10,224
SPDR SERIES TRUST BLOOMBERG EMERGI 78464A391 421 20 SH SOLE 0 0 20
SPDR SERIES TRUST BLOOMBERG HIGH Y 78468R622 34,874 359 SH SOLE 0 0 359
SPDR SERIES TRUST BLOOMBERG INTL 78464A151 154,575 4,743 SH SOLE 0 0 4,743
SPDR SERIES TRUST BLOOMBERG INTL T 78464A516 1,974 84 SH SOLE 0 0 84
SPDR SERIES TRUST BLOOMBERG INVT 78468R200 22,257 722 SH SOLE 0 0 722
SPDR SERIES TRUST BLOOMBERG SHT TE 78468R408 237,437 9,319 SH SOLE 0 0 9,319
SPDR SERIES TRUST CALL 78464A870 24,879 300 PRN Call SOLE 0 0 300
SPDR SERIES TRUST CALL 78464A698 29,695 500 PRN Call SOLE 0 0 500
SPDR SERIES TRUST COMP SOFTWARE 78464A599 56,946 300 SH SOLE 0 0 300
SPDR SERIES TRUST DJ REIT ETF 78464A607 144,082 1,494 SH SOLE 0 0 1,494
SPDR SERIES TRUST FACTST INV ETF 78464A110 14,203 75 SH SOLE 0 0 75
SPDR SERIES TRUST HLTH CR EQUIP 78464A581 16,242 200 SH SOLE 0 0 200
SPDR SERIES TRUST ICE PFD SEC ETF 78464A292 36,493 1,149 SH SOLE 0 0 1,149
SPDR SERIES TRUST NUVEEN ICE HIGH 78464A284 1,511,063 60,979 SH SOLE 0 0 60,979
SPDR SERIES TRUST NUVEEN ICE MUNIC 78468R721 20,459 458 SH SOLE 0 0 458
SPDR SERIES TRUST NUVEEN ICE SHORT 78468R739 509,183 10,646 SH SOLE 0 0 10,646
SPDR SERIES TRUST NYSE TECH ETF 78464A102 99,895 421 SH SOLE 0 0 421
SPDR SERIES TRUST OILGAS EQUIP 78468R549 4,124 65 SH SOLE 0 0 65
SPDR SERIES TRUST PORTFLI HIGH YLD 78468R606 165,196 6,941 SH SOLE 0 0 6,941
SPDR SERIES TRUST PORTFLI INTRMDIT 78464A672 15,162 527 SH SOLE 0 0 527
SPDR SERIES TRUST PORTFLI TIPS ETF 78464A656 1,723 66 SH SOLE 0 0 66
SPDR SERIES TRUST PORTFOLI S&P1500 78464A805 172,847 2,308 SH SOLE 0 0 2,308
SPDR SERIES TRUST PORTFOLIO AGRGTE 78464A649 43,912,141 1,715,318 SH SOLE 0 0 1,715,318
SPDR SERIES TRUST PORTFOLIO CRPORT 78464A144 86,229 2,951 SH SOLE 0 0 2,951
SPDR SERIES TRUST PORTFOLIO INTRMD 78464A375 7,599,223 226,302 SH SOLE 1,606 0 224,696
SPDR SERIES TRUST PORTFOLIO LN TSR 78464A664 3,190 120 SH SOLE 0 0 120
SPDR SERIES TRUST PORTFOLIO S&P400 78464A847 455,709 8,380 SH SOLE 1,000 0 7,380
SPDR SERIES TRUST PORTFOLIO S&P500 78464A854 2,193,761 30,180 SH SOLE 0 0 30,180
SPDR SERIES TRUST PORTFOLIO S&P600 78468R853 1,622,939 38,097 SH SOLE 512 0 37,585
SPDR SERIES TRUST PORTFOLIO SH TSR 78468R101 152,278 5,199 SH SOLE 0 0 5,199
SPDR SERIES TRUST PORTFOLIO SHORT 78464A474 5,314 176 SH SOLE 0 0 176
SPDR SERIES TRUST PRTFLO S&P500 GW 78464A409 1,447,578 15,187 SH SOLE 2,645 0 12,542
SPDR SERIES TRUST PRTFLO S&P500 HI 78468R788 1,029,715 24,263 SH SOLE 0 0 24,263
SPDR SERIES TRUST PRTFLO S&P500 VL 78464A508 1,248,451 23,853 SH SOLE 3,375 0 20,478
SPDR SERIES TRUST RUSSELL YIELD 78468R770 2,058 19 SH SOLE 0 0 19
SPDR SERIES TRUST S&P 400 MDCP GRW 78464A821 1,603,198 18,455 SH SOLE 0 0 18,455
SPDR SERIES TRUST S&P 400 MDCP VAL 78464A839 1,399,824 17,623 SH SOLE 0 0 17,623
SPDR SERIES TRUST S&P 600 SMCP GRW 78464A201 7,756,780 87,400 SH SOLE 206 0 87,194
SPDR SERIES TRUST S&P 600 SMCP VAL 78464A300 1,873,254 23,486 SH SOLE 0 0 23,486
SPDR SERIES TRUST S&P BIOTECH 78464A870 3,202,735 38,620 SH SOLE 0 0 38,620
SPDR SERIES TRUST S&P BK ETF 78464A797 657,644 11,794 SH SOLE 0 0 11,794
SPDR SERIES TRUST S&P DIVID ETF 78464A763 104,116,021 767,082 SH SOLE 114,201 0 652,881
SPDR SERIES TRUST S&P HOMEBUILD 78464A888 107,146 1,087 SH SOLE 0 0 1,087
SPDR SERIES TRUST S&P INS ETF 78464A789 14,697 246 SH SOLE 0 0 246
SPDR SERIES TRUST S&P KENSHO CLEAN 78468R655 476 8 SH SOLE 0 0 8
SPDR SERIES TRUST S&P KENSHO SMART 78468R689 3,343 110 SH SOLE 0 0 110
SPDR SERIES TRUST S&P METALS MNG 78464A755 50,214 747 SH SOLE 0 0 747
SPDR SERIES TRUST S&P OILGAS EXP 78468R556 168,426 1,339 SH SOLE 0 0 1,339
SPDR SERIES TRUST S&P PHARMAC 78464A722 1,464,345 36,085 SH SOLE 0 0 36,085
SPDR SERIES TRUST S&P REGL BKG 78464A698 341,677 5,753 SH SOLE 0 0 5,753
SPDR SERIES TRUST S&P SEMICNDCTR 78464A862 38,520 150 SH SOLE 0 0 150
SPDR SERIES TRUST S&P TRANSN ETF 78464A532 13,039 162 SH SOLE 0 0 162
SPDR SERIES TRUST SPDR MSCI USA GE 78468R747 82,008 657 SH SOLE 520 0 137
SPDR SERIES TRUST SPDR S&P1500VL 78464A128 11,228,120 58,434 SH SOLE 0 0 58,434
SPECIAL OPPORTUNITIES FD INC COM 84741T104 58,134 3,753 SH SOLE 0 0 3,753
SPECTRUM BRANDS HLDGS INC NE COM 84790A105 1,166 22 SH SOLE 0 0 22
SPHERE ENTERTAINMENT CO CL A 55826T102 54,340 1,300 SH SOLE 0 0 1,300
SPIRE GLOBAL INC COM CL A NEW 848560306 143 12 SH SOLE 0 0 12
SPIRE INC COM 84857L101 190,646 2,612 SH SOLE 0 0 2,612
SPIRIT AEROSYSTEMS HLDGS INC COM CL A 848574109 18,533 486 SH SOLE 0 0 486
SPORTRADAR GROUP AG CLASS A ORD SHS H8088L103 1,517 54 SH SOLE 0 0 54
SPOTIFY TECHNOLOGY S A SHS L8681T102 259,524 338 SH SOLE 0 0 338
SPROTT ETF TRUST GOLD MINERS ETF 85210B102 13,572 300 SH SOLE 0 0 300
SPROTT FDS TR URANIUM MINERS E 85208P303 14,379 300 SH SOLE 0 0 300
SPROTT PHYSICAL GOLD & SILVE TR UNIT 85208R101 864,563 28,723 SH SOLE 0 0 28,723
SPROTT PHYSICAL GOLD TR UNIT 85207H104 390,619 15,409 SH SOLE 0 0 15,409
SPROTT PHYSICAL SILVER TR TR UNIT 85207K107 97,700 7,982 SH SOLE 0 0 7,982
SPROUT SOCIAL INC COM CL A 85209W109 2,342 112 SH SOLE 0 0 112
SPROUTS FMRS MKT INC COM 85208M102 1,175,530 7,140 SH SOLE 0 0 7,140
SPS COMM INC COM 78463M107 27,899 205 SH SOLE 0 0 205
SPX TECHNOLOGIES INC COM 78473E103 34,878 208 SH SOLE 0 0 208
SS&C TECHNOLOGIES HLDGS INC COM 78467J100 125,331 1,514 SH SOLE 354 0 1,160
SSGA ACTIVE ETF TR BLACKSTONE SENR 78467V608 25,745 619 SH SOLE 0 0 619
SSGA ACTIVE ETF TR MULT ASS RLRTN 78467V103 44,159 1,518 SH SOLE 0 0 1,518
SSGA ACTIVE ETF TR SPDR TR TACTIC 78467V848 8,375,456 208,812 SH SOLE 7,320 0 201,492
SSGA ACTIVE TR SPDR DBLELN EMRG 78470P309 4,361 101 SH SOLE 0 0 101
SSGA ACTIVE TR SPDR NUVEEN MUN 78470P705 23,989 886 SH SOLE 0 0 886
SSR MINING IN COM 784730103 511 40 SH SOLE 0 0 40
ST JOE CO COM 790148100 39,687 832 SH SOLE 0 0 832
STAAR SURGICAL CO COM PAR $0.01 852312305 487 29 SH SOLE 0 0 29
STAG INDL INC COM 85254J102 188,283 5,190 SH SOLE 0 0 5,190
STAGWELL INC COM CL A 85256A109 297 66 SH SOLE 0 0 66
STANDARD BIOTOOLS INC COM 34385P108 360 300 SH SOLE 300 0 0
STANDARD LITHIUM LTD COM 853606101 111,230 56,750 SH SOLE 4,550 0 52,200
STANDARD MTR PRODS INC COM 853666105 7,680 250 SH SOLE 0 0 250
STANDARDAERO INC COM 85423L103 1,710 54 SH SOLE 0 0 54
STANDEX INTL CORP COM 854231107 7,042 45 SH SOLE 0 0 45
STANLEY BLACK & DECKER INC COM 854502101 174,054 2,569 SH SOLE 200 0 2,369
STAR BULK CARRIERS CORP. SHS PAR Y8162K204 22,675 1,314 SH SOLE 0 0 1,314
STARBUCKS CORP CALL 855244109 54,978 600 PRN Call SOLE 0 0 600
STARBUCKS CORP COM 855244109 5,344,741 58,330 SH SOLE 2,350 0 55,980
STARWOOD PPTY TR INC COM 85571B105 109,141 5,438 SH SOLE 0 0 5,438
STATE STR CORP COM 857477103 749,272 7,046 SH SOLE 0 0 7,046
STEEL DYNAMICS INC COM 858119100 221,202 1,728 SH SOLE 0 0 1,728
STELLANTIS N.V SHS N82405106 21,053 2,099 SH SOLE 0 0 2,099
STELLAR BANCORP INC COM 858927106 29,128 1,041 SH SOLE 0 0 1,041
STEM INC COM NEW 85859N300 231 37 SH SOLE 0 0 37
STEPAN CO COM 858586100 4,694 86 SH SOLE 0 0 86
STEPSTONE GROUP INC COM CL A 85914M107 1,388 25 SH SOLE 0 0 25
STERIS PLC SHS USD G8473T100 408,009 1,698 SH SOLE 0 0 1,698
STERLING INFRASTRUCTURE INC COM 859241101 53,530 232 SH SOLE 0 0 232
STEVANATO GROUP S P A ORD SHS T9224W109 953 39 SH SOLE 0 0 39
STEWART INFORMATION SVCS COR COM 860372101 5,859 90 SH SOLE 0 0 90
STIFEL FINL CORP COM 860630102 21,379 206 SH SOLE 0 0 206
STMICROELECTRONICS N V NY REGISTRY 861012102 125,320 4,121 SH SOLE 0 0 4,121
STOCK YDS BANCORP INC COM 861025104 25,748 326 SH SOLE 0 0 326
STONECO LTD COM CL A G85158106 10,827 675 SH SOLE 0 0 675
STONERIDGE INC COM 86183P102 475,144 67,492 SH SOLE 0 0 67,492
STONEX GROUP INC COM 861896108 3,008 33 SH SOLE 0 0 33
STRATA SKIN SCIENCES INC COM 86272A305 687 300 SH SOLE 0 0 300
STRATASYS LTD SHS M85548101 436 38 SH SOLE 0 0 38
STRATEGY SHS DAY HAGAN SMART 86280R803 52,803 1,174 SH SOLE 0 0 1,174
STRATEGY SHS NS 7HANDL IDX 86280R506 39,812 1,838 SH SOLE 0 0 1,838
STRIDE INC COM 86333M108 89,147 614 SH SOLE 0 0 614
STRIDE INC NOTE 1.125% 9/0 86333MAA6 19,369 7,000 SH SOLE 0 0 7,000
STRUCTURE THERAPEUTICS INC SPONSORED ADS 86366E106 208 10 SH SOLE 0 0 10
STRYKER CORPORATION COM 863667101 51,272,484 129,597 SH SOLE 1,564 0 128,033
STURM RUGER & CO INC COM 864159108 6,714 187 SH SOLE 0 0 187
SUBURBAN PROPANE PARTNERS L UNIT LTD PARTN 864482104 89,371 4,823 SH SOLE 0 0 4,823
SUMITOMO MITSUI FINL GROUP I SPONSORED ADR 86562M209 170,933 11,313 SH SOLE 0 0 11,313
SUMMIT HOTEL PPTYS INC COM 866082100 1,894 372 SH SOLE 0 0 372
SUMMIT ST BK SANTA ROSA CALI COM 866264203 993,313 91,634 SH SOLE 0 0 91,634
SUN CMNTYS INC COM 866674104 33,777 267 SH SOLE 0 0 267
SUN CTRY AIRLS HLDGS INC COM 866683105 2,068 176 SH SOLE 0 0 176
SUN LIFE FINANCIAL INC. COM 866796105 59,540 896 SH SOLE 0 0 896
SUNCOKE ENERGY INC COM 86722A103 6,168 718 SH SOLE 0 0 718
SUNCOR ENERGY INC NEW COM 867224107 251,357 6,712 SH SOLE 0 0 6,712
SUNOCO LP/SUNOCO FIN CORP COM UT REP LP 86765K109 299,394 5,587 SH SOLE 0 0 5,587
SUNRISE COMMUNICATIONS AG ADS CL A 867975104 102,469 1,812 SH SOLE 0 0 1,812
SUNRUN INC COM 86771W105 1,759 215 SH SOLE 0 0 215
SUNSTONE HOTEL INVS INC NEW COM 867892101 3,507 404 SH SOLE 0 0 404
SUPER LEAGUE ENTERPRISE INC COM NEW 86804F400 14 3 SH SOLE 0 0 3
SUPER MICRO COMPUTER INC COM NEW 86800U302 360,482 7,355 SH SOLE 2,890 0 4,465
SUPERNUS PHARMACEUTICALS INC COM 868459108 8,196 260 SH SOLE 0 0 260
SURO CAPITAL CORP COM NEW 86887Q109 444 54 SH SOLE 0 0 54
SUZANO S A SPON ADS 86959K105 18,679 1,985 SH SOLE 0 0 1,985
SWEETGREEN INC CALL 87043Q108 5,952 400 PRN Call SOLE 0 0 400
SWEETGREEN INC COM CL A 87043Q108 1,127 76 SH SOLE 63 0 13
SYLVAMO CORP COMMON STOCK 871332102 10,171 203 SH SOLE 0 0 203
SYMBOTIC INC CLASS A COM 87151X101 2,331 60 SH SOLE 0 0 60
SYNAPTICS INC COM 87157D109 714 11 SH SOLE 0 0 11
SYNCHRONY FINANCIAL COM 87165B103 75,606 1,133 SH SOLE 0 0 1,133
SYNDAX PHARMACEUTICALS INC COM 87164F105 9,365 1,000 SH SOLE 0 0 1,000
SYNOPSYS INC CALL 871607107 102,536 200 PRN Call SOLE 0 0 200
SYNOPSYS INC COM 871607107 883,312 1,723 SH SOLE 0 0 1,723
SYNOVUS FINL CORP COM NEW 87161C501 20,183 390 SH SOLE 0 0 390
SYSCO CORP COM 871829107 769,275 10,157 SH SOLE 219 0 9,938
T ROWE PRICE ETF INC CAP APPRECIATION 87283Q867 1,712,036 48,527 SH SOLE 593 0 47,934
T ROWE PRICE ETF INC PRICE BLUE CHIP 87283Q107 634,266 13,986 SH SOLE 1,345 0 12,641
T ROWE PRICE ETF INC PRICE DIV GRWT 87283Q404 6,147 145 SH SOLE 0 0 145
T ROWE PRICE ETF INC PRICE GRW STOCK 87283Q305 32,371 770 SH SOLE 0 0 770
T ROWE PRICE ETF INC ULTRA SHRT TRM 87283Q701 1,329,949 26,738 SH SOLE 0 0 26,738
T1 ENERGY INC COM NEW 35834F104 3,813 3,100 SH SOLE 0 0 3,100
TABOOLA.COM LTD *W EXP 99/99/999 M8744T114 48 200 SH SOLE 0 0 200
TAIWAN SEMICONDUCTOR MFG LTD CALL 874039100 1,766,622 7,800 PRN Call SOLE 0 0 7,800
TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS 874039100 56,302,806 248,588 SH SOLE 35,839 0 212,749
TAKEDA PHARMACEUTICAL CO LTD SPONSORED ADS 874060205 80,034 5,177 SH SOLE 0 0 5,177
TAKE-TWO INTERACTIVE SOFTWAR COM 874054109 12,064,303 49,678 SH SOLE 20,609 0 29,069
TAL EDUCATION GROUP SPONSORED ADS 874080104 13,460 1,317 SH SOLE 0 0 1,317
TALEN ENERGY CORP COM 87422Q109 31,985 110 SH SOLE 0 0 110
TALOS ENERGY INC COM 87484T108 1,188 140 SH SOLE 0 0 140
TALPHERA INC COM NEW 00444T209 1,613 3,504 SH SOLE 0 0 3,504
TANDEM DIABETES CARE INC COM NEW 875372203 13,440 721 SH SOLE 0 0 721
TANGER INC COM 875465106 490 16 SH SOLE 0 0 16
TAPESTRY INC COM 876030107 118,095 1,345 SH SOLE 0 0 1,345
TARGA RES CORP COM 87612G101 9,178,257 52,724 SH SOLE 10,594 0 42,130
TARGET CORP CALL 87612E106 49,325 500 PRN Call SOLE 0 0 500
TARGET CORP COM 87612E106 6,386,756 64,742 SH SOLE 15 0 64,727
TARSUS PHARMACEUTICALS INC COM 87650L103 11,546 285 SH SOLE 0 0 285
TAYLOR MORRISON HOME CORP COM 87724P106 12,407 202 SH SOLE 0 0 202
TC ENERGY CORP COM 87807B107 169,318 3,470 SH SOLE 120 0 3,350
TCW ETF TRUST TRANSFORM SUPPLY 29287L304 104,371 1,546 SH SOLE 0 0 1,546
TCW ETF TRUST TRANSFORM SYSTEM 29287L205 280,519 3,111 SH SOLE 0 0 3,111
TCW ETF TRUST TRANSFRM 500 ETF 29287L106 143,840 1,977 SH SOLE 0 0 1,977
TD SYNNEX CORPORATION COM 87162W100 58,080 428 SH SOLE 0 0 428
TE CONNECTIVITY PLC ORD SHS G87052109 1,144,112 6,783 SH SOLE 1,230 0 5,553
TECHNIPFMC PLC COM G87110105 16,118 468 SH SOLE 0 0 468
TECK RESOURCES LTD CL B 878742204 212,502 5,263 SH SOLE 0 0 5,263
TECNOGLASS INC ORD SHS G87264100 16,419 212 SH SOLE 0 0 212
TECOGEN INC NEW COM NEW 87876P201 436 64 SH SOLE 64 0 0
TEEKAY CORPORATION LTD SHS G8726T105 2,550 309 SH SOLE 0 0 309
TEEKAY TANKERS LTD CL A G8726X106 4,172 100 SH SOLE 0 0 100
TEGNA INC COM 87901J105 34 2 SH SOLE 0 0 2
TELADOC HEALTH INC COM 87918A105 57,173 6,564 SH SOLE 0 0 6,564
TELEDYNE TECHNOLOGIES INC COM 879360105 63,527 124 SH SOLE 0 0 124
TELEFLEX INCORPORATED COM 879369106 9,114 77 SH SOLE 0 0 77
TELEFONAKTIEBOLAGET LM ERICS ADR B SEK 10 294821608 5,455 643 SH SOLE 0 0 643
TELEFONICA BRASIL SA SPONSORED ADS 87936R205 14,467 1,269 SH SOLE 0 0 1,269
TELEFONICA S A SPONSORED ADR 879382208 21,674 4,144 SH SOLE 0 0 4,144
TELOS CORP MD COM 87969B101 3,529 1,113 SH SOLE 0 0 1,113
TELUS CORPORATION COM 87971M103 3,614 225 SH SOLE 0 0 225
TEMPUS AI INC CALL 88023B103 19,062 300 PRN Call SOLE 0 0 300
TEMPUS AI INC CL A 88023B103 54,009 850 SH SOLE 0 0 850
TENABLE HLDGS INC COM 88025T102 10,641 315 SH SOLE 0 0 315
TENARIS S A SPONSORED ADS 88031M109 20,720 554 SH SOLE 0 0 554
TENCENT MUSIC ENTMT GROUP SPON ADS 88034P109 72,562 3,723 SH SOLE 0 0 3,723
TENET HEALTHCARE CORP COM NEW 88033G407 45,584 259 SH SOLE 0 0 259
TENNANT CO COM 880345103 8,368 108 SH SOLE 0 0 108
TERADATA CORP DEL COM 88076W103 16,934 759 SH SOLE 0 0 759
TERADYNE INC COM 880770102 710,640 7,903 SH SOLE 0 0 7,903
TERADYNE INC PUT 880770102 296,736 3,300 PRN Put SOLE 0 0 3,300
TERAWULF INC CALL 88080T104 438 100 PRN Call SOLE 0 0 100
TERAWULF INC COM 88080T104 2,151 491 SH SOLE 0 0 491
TEREX CORP NEW COM 880779103 103,092 2,208 SH SOLE 0 0 2,208
TERNS PHARMACEUTICALS INC COM 880881107 705 189 SH SOLE 0 0 189
TERRENO RLTY CORP COM 88146M101 17,382 310 SH SOLE 0 0 310
TESLA INC CALL 88160R101 1,080,044 3,400 PRN Call SOLE 0 0 3,400
TESLA INC COM 88160R101 37,389,475 117,703 SH SOLE 4,714 0 112,989
TESLA INC PUT 88160R101 349,426 1,100 PRN Put SOLE 0 0 1,100
TETRA TECH INC NEW COM 88162G103 30,531 849 SH SOLE 0 0 849
TETRA TECHNOLOGIES INC DEL COM 88162F105 1,748 520 SH SOLE 0 0 520
TEVA PHARMACEUTICAL INDS LTD SPONSORED ADS 881624209 55,193 3,293 SH SOLE 409 0 2,884
TEXAS CAP BANCSHARES INC COM 88224Q107 874 11 SH SOLE 0 0 11
TEXAS INSTRS INC COM 882508104 11,464,806 55,220 SH SOLE 1,137 0 54,083
TEXAS INSTRS INC PUT 882508104 1,038,100 5,000 PRN Put SOLE 0 0 5,000
TEXAS PACIFIC LAND CORPORATI COM 88262P102 648,624 614 SH SOLE 0 0 614
TEXAS ROADHOUSE INC COM 882681109 59,468 317 SH SOLE 0 0 317
TEXTRON INC COM 883203101 319,248 3,976 SH SOLE 0 0 3,976
TFS FINL CORP COM 87240R107 19,775 1,527 SH SOLE 0 0 1,527
TG THERAPEUTICS INC COM 88322Q108 196,794 5,468 SH SOLE 0 0 5,468
THE BALDWIN INSURANCE GRP IN COM CL A 05589G102 7,516,666 175,582 SH SOLE 0 0 175,582
THE BEACHBODY COMPANY INC COM CL A NEW 073463309 17 4 SH SOLE 0 0 4
THE CAMPBELLS COMPANY COM 134429109 138,180 4,508 SH SOLE 650 0 3,858
THE CIGNA GROUP COM 125523100 3,062,343 9,264 SH SOLE 1,477 0 7,787
THE ODP CORP COM 88337F105 834 46 SH SOLE 0 0 46
THE ONE GROUP HOSPITALITY IN COM 88338K103 130 32 SH SOLE 0 0 32
THE REAL BROKERAGE INC COM NEW 75585H206 677 150 SH SOLE 0 0 150
THE TRADE DESK INC CALL 88339J105 57,592 800 PRN Call SOLE 0 0 800
THE TRADE DESK INC COM CL A 88339J105 11,218,798 155,838 SH SOLE 21,835 0 134,003
THERATECHNOLOGIES INC COM NEW 88338H704 69,012 29,242 SH SOLE 0 0 29,242
THERAVANCE BIOPHARMA INC COM G8807B106 11,030 1,000 SH SOLE 0 0 1,000
THERMO FISHER SCIENTIFIC INC COM 883556102 17,498,373 43,157 SH SOLE 1,412 0 41,745
THERMON GROUP HLDGS INC COM 88362T103 16,848 600 SH SOLE 0 0 600
THOMSON REUTERS CORP COM 884903808 82,464 410 SH SOLE 0 0 410
THOR INDS INC COM 885160101 32,932 371 SH SOLE 0 0 371
THREDUP INC CL A 88556E102 22,470 3,000 SH SOLE 0 0 3,000
TIDAL TR II YIELDMAX MAGNIFI 88636J642 69 5 SH SOLE 0 0 5
TIDAL TR II YIELDMAX MSTR OP 88634T493 22,170 1,000 SH SOLE 0 0 1,000
TIDEWATER INC NEW COM 88642R109 192,666 4,177 SH SOLE 0 0 4,177
TILRAY BRANDS INC COM 88688T100 2,511 6,059 SH SOLE 0 0 6,059
TIM S A SPONSORED ADR 88706T108 3,520 175 SH SOLE 0 0 175
TIMKEN CO COM 887389104 77,702 1,071 SH SOLE 0 0 1,071
TIMOTHY PLAN HIG DV STK ETF 887432326 30,240 800 SH SOLE 0 0 800
TITAN INTL INC ILL COM 88830M102 1,377 134 SH SOLE 0 0 134
TJX COS INC NEW COM 872540109 16,685,439 135,116 SH SOLE 1,002 0 134,114
TKO GROUP HOLDINGS INC CL A 87256C101 10,372 57 SH SOLE 0 0 57
T-MOBILE US INC COM 872590104 10,457,117 43,890 SH SOLE 0 0 43,890
TNF PHARMACEUTICALS INC COM NEW 62856X201 1 5 SH SOLE 0 0 5
TOAST INC CALL 888787108 8,858 200 PRN Call SOLE 0 0 200
TOAST INC CL A 888787108 100,495 2,269 SH SOLE 0 0 2,269
TOLL BROTHERS INC COM 889478103 776,319 6,802 SH SOLE 0 0 6,802
TOMPKINS FINL CORP COM 890110109 2,071 33 SH SOLE 0 0 33
TOOTSIE ROLL INDS INC COM 890516107 35,725 1,068 SH SOLE 0 0 1,068
TOPBUILD CORP COM 89055F103 38,202 118 SH SOLE 0 0 118
TOPGOLF CALLAWAY BRANDS CORP COM 131193104 805 100 SH SOLE 0 0 100
TORO CO COM 891092108 257,841 3,648 SH SOLE 0 0 3,648
TORONTO DOMINION BK ONT COM NEW 891160509 269,542 3,670 SH SOLE 0 0 3,670
TORRID HLDGS INC COM 89142B107 440 149 SH SOLE 0 0 149
TORTOISE CAPITAL SERIES TRUS ENERGY FD 890930209 1,306,663 142,428 SH SOLE 0 0 142,428
TORTOISE CAPITAL SERIES TRUS ESSENTIAL ENERGY 890930100 459,406 22,410 SH SOLE 0 0 22,410
TORTOISE CAPITAL SERIES TRUS NORTH AMERN PIPE 890930308 248,066 6,943 SH SOLE 0 0 6,943
TORTOISE ENERGY INFRA CORP COM 89147L886 496,782 11,319 SH SOLE 0 0 11,319
TOTALENERGIES SE SPONSORED ADS 89151E109 385,591 6,281 SH SOLE 0 0 6,281
TOWER SEMICONDUCTOR LTD SHS NEW M87915274 5,679 131 SH SOLE 0 0 131
TOWNEBANK PORTSMOUTH VA COM 89214P109 1,539 45 SH SOLE 0 0 45
TOWNSQUARE MEDIA INC CL A 892231101 712 90 SH SOLE 0 0 90
TOYOTA MOTOR CORP ADS 892331307 478,593 2,778 SH SOLE 25 0 2,753
TPG INC COM CL A 872657101 62,406 1,190 SH SOLE 0 0 1,190
TRACTOR SUPPLY CO CALL 892356106 58,047 1,100 PRN Call SOLE 0 0 1,100
TRACTOR SUPPLY CO COM 892356106 1,599,152 30,304 SH SOLE 0 0 30,304
TRACTOR SUPPLY CO PUT 892356106 686,010 13,000 PRN Put SOLE 0 0 13,000
TRADEWEB MKTS INC CL A 892672106 37,186 254 SH SOLE 0 0 254
TRANE TECHNOLOGIES PLC SHS G8994E103 6,011,044 13,742 SH SOLE 0 0 13,742
TRANSALTA CORP COM 89346D107 2,439 226 SH SOLE 0 0 226
TRANSDIGM GROUP INC COM 893641100 983,277 647 SH SOLE 0 0 647
TRANSMEDICS GROUP INC COM 89377M109 20,370 152 SH SOLE 0 0 152
TRANSOCEAN LTD REGISTERED SHS H8817H100 35,401 13,668 SH SOLE 69 0 13,599
TRANSUNION COM 89400J107 35,482 403 SH SOLE 0 0 403
TRAVEL PLUS LEISURE CO COM 894164102 5,368 104 SH SOLE 0 0 104
TRAVELERS COMPANIES INC COM 89417E109 3,829,309 14,313 SH SOLE 1,108 0 13,205
TREEHOUSE FOODS INC COM 89469A104 2,156 111 SH SOLE 0 0 111
TREVI THERAPEUTICS INC COM 89532M101 4,636,115 847,553 SH SOLE 404,470 0 443,083
TREX CO INC COM 89531P105 234,976 4,321 SH SOLE 0 0 4,321
TRI CONTL CORP COM 895436103 157,984 4,990 SH SOLE 0 0 4,990
TRI POINTE HOMES INC COM 87265H109 7,285 228 SH SOLE 0 0 228
TRICO BANCSHARES COM 896095106 1,620 40 SH SOLE 0 0 40
TRIMBLE INC COM 896239100 213,491 2,810 SH SOLE 0 0 2,810
TRINET GROUP INC COM 896288107 48,307 660 SH SOLE 0 0 660
TRINITY INDS INC COM 896522109 64,906 2,403 SH SOLE 0 0 2,403
TRINSEO PLC SHS G9059U107 843 270 SH SOLE 0 0 270
TRIP COM GROUP LTD ADS 89677Q107 61,690 1,052 SH SOLE 0 0 1,052
TRIPLEPOINT VENTURE GROWTH B COM 89677Y100 9,444 1,347 SH SOLE 0 0 1,347
TRIUMPH FINANCIAL INC COM 89679E300 882 16 SH SOLE 0 0 16
TRIUMPH GROUP INC NEW COM 896818101 4,095 159 SH SOLE 0 0 159
TRIVAGO N V SPON ADS A SHS N 89686D303 5,278 1,400 SH SOLE 0 0 1,400
TRUIST FINL CORP COM 89832Q109 722,565 16,808 SH SOLE 262 0 16,546
TRUMP MEDIA & TECHNOLOGY GRO COM 25400Q105 267,985 14,855 SH SOLE 833 0 14,022
TRUPANION INC COM 898202106 79,926 1,444 SH SOLE 0 0 1,444
TRUSTMARK CORP COM 898402102 21,111 579 SH SOLE 0 0 579
TSAKOS ENERGY NAVIGATION LTD SHS G9108L173 30,321 1,580 SH SOLE 0 0 1,580
TTM TECHNOLOGIES INC COM 87305R109 11,512 282 SH SOLE 0 0 282
TURKCELL ILETISIM HIZMETLERI SPON ADR NEW 900111204 53,283 8,807 SH SOLE 0 0 8,807
TURNING PT BRANDS INC COM 90041L105 910 12 SH SOLE 0 0 12
TURTLE BEACH CORP COM NEW 900450206 12,683 917 SH SOLE 0 0 917
TUTOR PERINI CORP COM 901109108 27,367 585 SH SOLE 0 0 585
TVARDI THERAPEUTICS INC COM 140755307 234 10 SH SOLE 0 0 10
TWILIO INC CALL 90138F102 37,308 300 PRN Call SOLE 0 0 300
TWILIO INC CL A 90138F102 484,803 3,898 SH SOLE 0 0 3,898
TWIST BIOSCIENCE CORP COM 90184D100 663 18 SH SOLE 0 0 18
TWO HBRS INVT CORP COM 90187B804 776 72 SH SOLE 0 0 72
TXNM ENERGY INC COM 69349H107 2,704 48 SH SOLE 0 0 48
TYLER TECHNOLOGIES INC COM 902252105 1,724,222 2,908 SH SOLE 0 0 2,908
TYLER TECHNOLOGIES INC PUT 902252105 592,840 1,000 PRN Put SOLE 0 0 1,000
TYSON FOODS INC CL A 902494103 434,594 7,769 SH SOLE 1,825 0 5,944
U HAUL HOLDING COMPANY COM 023586100 1,151 19 SH SOLE 0 0 19
U HAUL HOLDING COMPANY COM SER N 023586506 2,447 45 SH SOLE 0 0 45
U S PHYSICAL THERAPY COM 90337L108 1,095 14 SH SOLE 0 0 14
UBER TECHNOLOGIES INC CALL 90353T100 27,990 300 PRN Call SOLE 0 0 300
UBER TECHNOLOGIES INC COM 90353T100 1,739,143 18,640 SH SOLE 275 0 18,365
UBIQUITI INC COM 90353W103 12,350 30 SH SOLE 0 0 30
UBS AG LONDON BRANCH ETRACS ALER MLP 90274D382 2,787,257 107,182 SH SOLE 9,000 0 98,182
UBS GROUP AG SHS H42097107 147,993 4,376 SH SOLE 0 0 4,376
UDR INC COM 902653104 5,349 131 SH SOLE 0 0 131
UFP INDUSTRIES INC COM 90278Q108 365,347 3,677 SH SOLE 0 0 3,677
UGI CORP NEW COM 902681105 79,265 2,176 SH SOLE 0 0 2,176
UIPATH INC CL A 90364P105 12,596 984 SH SOLE 0 0 984
UL SOLUTIONS INC CLASS A COM SHS 903731107 13,115 180 SH SOLE 0 0 180
ULTA BEAUTY INC COM 90384S303 2,399,052 5,128 SH SOLE 85 0 5,043
ULTRA CLEAN HLDGS INC COM 90385V107 3,567 158 SH SOLE 0 0 158
ULTRAGENYX PHARMACEUTICAL IN COM 90400D108 7,272 200 SH SOLE 0 0 200
ULTRAPAR PARTICIPACOES SA SP ADR REP COM 90400P101 15,620 4,762 SH SOLE 0 0 4,762
UMB FINL CORP COM 902788108 123,177 1,171 SH SOLE 0 0 1,171
UMH PPTYS INC COM 903002103 7,036 419 SH SOLE 0 0 419
UNDER ARMOUR INC CL A 904311107 117,194 17,159 SH SOLE 0 0 17,159
UNDER ARMOUR INC CL C 904311206 328,511 50,618 SH SOLE 0 0 50,618
UNIFIRST CORP MASS COM 904708104 51,008 271 SH SOLE 0 0 271
UNILEVER PLC SPON ADR NEW 904767704 1,702,227 27,828 SH SOLE 400 0 27,428
UNION PAC CORP CALL 907818108 69,024 300 PRN Call SOLE 0 0 300
UNION PAC CORP COM 907818108 30,213,339 131,317 SH SOLE 13,102 0 118,215
UNITED AIRLS HLDGS INC COM 910047109 146,696 1,842 SH SOLE 100 0 1,742
UNITED BANKSHARES INC WEST V COM 909907107 81,786 2,245 SH SOLE 0 0 2,245
UNITED CMNTY BKS BLAIRSVLE G COM 90984P303 152,853 5,131 SH SOLE 0 0 5,131
UNITED MICROELECTRONICS CORP SPON ADR NEW 910873405 161,446 21,104 SH SOLE 0 0 21,104
UNITED PARCEL SERVICE INC CALL 911312106 50,470 500 PRN Call SOLE 0 0 500
UNITED PARCEL SERVICE INC CL B 911312106 4,128,130 40,897 SH SOLE 7,736 0 33,161
UNITED RENTALS INC COM 911363109 1,121,268 1,488 SH SOLE 0 0 1,488
UNITED STATES CELLULAR CORP COM 911684108 4,478 70 SH SOLE 0 0 70
UNITED STS BRENT OIL FD LP UNIT 91167Q100 2,919 100 SH SOLE 0 0 100
UNITED STS LIME & MINERALS I COM 911922102 499 5 SH SOLE 0 0 5
UNITED STS NAT GAS FD LP UNIT PAR 912318409 9,444 618 SH SOLE 0 0 618
UNITED STS OIL FD LP UNITS 91232N207 2,048 28 SH SOLE 28 0 0
UNITED THERAPEUTICS CORP DEL COM 91307C102 164,365 572 SH SOLE 0 0 572
UNITEDHEALTH GROUP INC CALL 91324P102 280,773 900 PRN Call SOLE 0 0 900
UNITEDHEALTH GROUP INC COM 91324P102 69,967,163 224,275 SH SOLE 37,613 0 186,662
UNITIL CORP COM 913259107 1,513 29 SH SOLE 0 0 29
UNITY BIOTECHNOLOGY INC COM NEW 91381U200 39 100 SH SOLE 0 0 100
UNITY SOFTWARE INC COM 91332U101 511,564 21,139 SH SOLE 0 0 21,139
UNITY SOFTWARE INC PUT 91332U101 452,540 18,700 PRN Put SOLE 0 0 18,700
UNIVERSAL CORP VA COM 913456109 1,107 19 SH SOLE 0 0 19
UNIVERSAL DISPLAY CORP COM 91347P105 94,684 613 SH SOLE 0 0 613
UNIVERSAL HEALTH RLTY INCOME SH BEN INT 91359E105 8,554 214 SH SOLE 0 0 214
UNIVERSAL HLTH SVCS INC CL B 913903100 81,734 451 SH SOLE 0 0 451
UNIVEST FINANCIAL CORPORATIO COM 915271100 10,034 334 SH SOLE 0 0 334
UNUM GROUP COM 91529Y106 207,556 2,570 SH SOLE 0 0 2,570
UNUSUAL MACHS INC COM SHS 91532F102 10,336 1,206 SH SOLE 0 0 1,206
UPBOUND GROUP INC COM 76009N100 13,616 542 SH SOLE 0 0 542
UPLAND SOFTWARE INC COM 91544A109 402 206 SH SOLE 0 0 206
UPSTART HLDGS INC COM 91680M107 14,101 218 SH SOLE 0 0 218
UPWORK INC COM 91688F104 4,530 337 SH SOLE 0 0 337
URANIUM ENERGY CORP COM 916896103 2,074 305 SH SOLE 0 0 305
URBAN EDGE PPTYS COM 91704F104 65,684 3,520 SH SOLE 0 0 3,520
URBAN OUTFITTERS INC COM 917047102 14,581 201 SH SOLE 0 0 201
URBAN-GRO INC COM NEW 91704K202 181 600 SH SOLE 0 0 600
UR-ENERGY INC COM 91688R108 942 897 SH SOLE 0 0 897
US BANCORP DEL COM NEW 902973304 3,472,913 76,749 SH SOLE 14,189 0 62,560
US FOODS HLDG CORP COM 912008109 40,739 529 SH SOLE 0 0 529
USA RARE EARTH INC COM 91733P107 2,301 210 SH SOLE 0 0 210
USANA HEALTH SCIENCES INC COM 90328M107 4,153 136 SH SOLE 0 0 136
UWM HOLDINGS CORPORATION COM CL A 91823B109 3,325 803 SH SOLE 0 0 803
V F CORP COM 918204108 55,930 4,760 SH SOLE 0 0 4,760
V2X INC COM 92242T101 4,273 88 SH SOLE 0 0 88
VAIL RESORTS INC COM 91879Q109 60,439 385 SH SOLE 0 0 385
VALARIS LTD *W EXP 04/29/202 G9460G119 70 18 SH SOLE 0 0 18
VALARIS LTD CL A G9460G101 3,875 92 SH SOLE 0 0 92
VALE S A SPONSORED ADS 91912E105 249,871 25,733 SH SOLE 0 0 25,733
VALERO ENERGY CORP COM 91913Y100 1,075,805 8,003 SH SOLE 0 0 8,003
VALKYRIE ETF TRUST II COINSHARES VALKY 91917A207 11,370 500 SH SOLE 500 0 0
VALKYRIE ETF TRUST II COINSHARES VALKY 91917A108 42,573 3,235 SH SOLE 0 0 3,235
VALLEY NATL BANCORP COM 919794107 10,609 1,188 SH SOLE 0 0 1,188
VALMONT INDS INC COM 920253101 349,757 1,071 SH SOLE 0 0 1,071
VALVOLINE INC COM 92047W101 381,105 10,064 SH SOLE 0 0 10,064
VANECK BITCOIN ETF SH BEN INT 92189K105 137,603 4,516 SH SOLE 0 0 4,516
VANECK ETF TRUST AFRICA INDEX ETF 92189F866 1,495 74 SH SOLE 0 0 74
VANECK ETF TRUST AGRIBUSINESS ETF 92189F700 576,666 7,833 SH SOLE 1,200 0 6,633
VANECK ETF TRUST ALTERNATIVE ASSE 92189H649 7,930 300 SH SOLE 0 0 300
VANECK ETF TRUST BDC INCOME ETF 92189F411 5,755 353 SH SOLE 0 0 353
VANECK ETF TRUST BIOTECH ETF 92189F726 40,621 265 SH SOLE 0 0 265
VANECK ETF TRUST CALL 92189F676 167,328 600 PRN Call SOLE 0 0 600
VANECK ETF TRUST CEF MUNI INCOME 92189F460 56,932 2,712 SH SOLE 641 0 2,071
VANECK ETF TRUST CLO ETF 92189H748 567,677 10,721 SH SOLE 0 0 10,721
VANECK ETF TRUST FALLEN ANGEL HG 92189F437 211,080 7,209 SH SOLE 0 0 7,209
VANECK ETF TRUST GOLD MINERS ETF 92189F106 1,997,947 38,378 SH SOLE 0 0 38,378
VANECK ETF TRUST GREEN BOND ETF 92189F171 111,958 4,619 SH SOLE 0 0 4,619
VANECK ETF TRUST HIGH YLD MUNIETF 92189H409 554,594 11,045 SH SOLE 0 0 11,045
VANECK ETF TRUST IG FLOATING RATE 92189F486 5,024 197 SH SOLE 0 0 197
VANECK ETF TRUST JP MRGAN EM LOC 92189H300 3,575 141 SH SOLE 0 0 141
VANECK ETF TRUST JUNIOR GOLD MINE 92189F791 81,582 1,207 SH SOLE 0 0 1,207
VANECK ETF TRUST MORTGAGE REIT 92189F452 41,882 3,966 SH SOLE 605 0 3,361
VANECK ETF TRUST MRNGSTR WDE MOAT 92189F643 17,733,587 189,078 SH SOLE 445 0 188,633
VANECK ETF TRUST OIL SERVICES ETF 92189H607 3,642 16 SH SOLE 0 0 16
VANECK ETF TRUST PHARMACEUTCL ETF 92189F692 82,474 938 SH SOLE 0 0 938
VANECK ETF TRUST PREFERRED SECURT 92189F429 138,501 8,090 SH SOLE 0 0 8,090
VANECK ETF TRUST RARE EARTH AND S 92189H805 29,908 737 SH SOLE 0 0 737
VANECK ETF TRUST SEMICONDUCTR ETF 92189F676 1,616,621 5,797 SH SOLE 0 0 5,797
VANECK ETF TRUST STEEL ETF 92189F205 10,321 156 SH SOLE 0 0 156
VANECK ETF TRUST URANIUM AND NUCL 92189F601 119,276 1,073 SH SOLE 0 0 1,073
VANECK ETF TRUST VANECK SHRT MUNI 92189F528 87 5 SH SOLE 0 0 5
VANECK ETF TRUST VIDEO GMNG ESPRT 92189F114 9,281 85 SH SOLE 0 0 85
VANECK MERK GOLD ETF GOLD SHS 921078101 106,067 3,326 SH SOLE 0 0 3,326
VANGUARD ADMIRAL FDS INC 500 GRTH IDX F 921932505 1,361,497 3,433 SH SOLE 0 0 3,433
VANGUARD ADMIRAL FDS INC 500 VAL IDX FD 921932703 652,937 3,460 SH SOLE 0 0 3,460
VANGUARD ADMIRAL FDS INC MIDCP 400 GRTH 921932869 136,652 1,209 SH SOLE 0 0 1,209
VANGUARD ADMIRAL FDS INC MIDCP 400 VAL 921932844 114,641 1,201 SH SOLE 0 0 1,201
VANGUARD ADMIRAL FDS INC SMLCP 600 GRTH 921932794 291,483 2,547 SH SOLE 0 0 2,547
VANGUARD ADMIRAL FDS INC SMLCP 600 VAL 921932778 14,852 174 SH SOLE 0 0 174
VANGUARD ADMIRAL FDS INC SMLLCP 600 IDX 921932828 108,484 1,072 SH SOLE 0 0 1,072
VANGUARD BD INDEX FDS INTERMED TERM 921937819 19,437,528 251,326 SH SOLE 1,150 0 250,176
VANGUARD BD INDEX FDS LONG TERM BOND 921937793 211,359 3,039 SH SOLE 0 0 3,039
VANGUARD BD INDEX FDS SHORT TRM BOND 921937827 2,666,937 33,887 SH SOLE 7,290 0 26,597
VANGUARD BD INDEX FDS TOTAL BND MRKT 921937835 2,059,509 27,971 SH SOLE 810 0 27,161
VANGUARD BD INDEX FDS VANGUARD ULTRA 92203C303 3,428,868 68,763 SH SOLE 0 0 68,763
VANGUARD CHARLOTTE FDS TOTAL INT BD ETF 92203J407 3,198,103 64,595 SH SOLE 0 0 64,595
VANGUARD INDEX FDS EXTEND MKT ETF 922908652 8,677,338 45,028 SH SOLE 19,741 0 25,287
VANGUARD INDEX FDS GROWTH ETF 922908736 45,312,244 103,358 SH SOLE 103 0 103,255
VANGUARD INDEX FDS LARGE CAP ETF 922908637 12,736,418 44,642 SH SOLE 30 0 44,612
VANGUARD INDEX FDS MCAP GR IDXVIP 922908538 21,383,354 75,190 SH SOLE 0 0 75,190
VANGUARD INDEX FDS MCAP VL IDXVIP 922908512 9,461,971 57,534 SH SOLE 0 0 57,534
VANGUARD INDEX FDS MID CAP ETF 922908629 29,840,020 106,636 SH SOLE 155 0 106,481
VANGUARD INDEX FDS PUT 922908363 284,015 500 PRN Put SOLE 0 0 500
VANGUARD INDEX FDS REAL ESTATE ETF 922908553 16,401,851 184,166 SH SOLE 300 0 183,866
VANGUARD INDEX FDS S&P 500 ETF SHS 922908363 72,988,458 128,494 SH SOLE 361 0 128,133
VANGUARD INDEX FDS SM CP VAL ETF 922908611 10,398,634 53,324 SH SOLE 7 0 53,317
VANGUARD INDEX FDS SMALL CP ETF 922908751 44,696,314 188,608 SH SOLE 314 0 188,294
VANGUARD INDEX FDS SML CP GRW ETF 922908595 2,104,729 7,600 SH SOLE 0 0 7,600
VANGUARD INDEX FDS TOTAL STK MKT 922908769 108,072,095 355,582 SH SOLE 63,686 0 291,896
VANGUARD INDEX FDS VALUE ETF 922908744 42,438,440 240,118 SH SOLE 159 0 239,959
VANGUARD INTL EQUITY INDEX F ALLWRLD EX US 922042775 12,673,780 188,542 SH SOLE 0 0 188,542
VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858 165,409,733 3,344,313 SH SOLE 141,082 0 3,203,231
VANGUARD INTL EQUITY INDEX F FTSE EUROPE ETF 922042874 2,790,602 36,008 SH SOLE 475 0 35,533
VANGUARD INTL EQUITY INDEX F FTSE PACIFIC ETF 922042866 343,677 4,182 SH SOLE 0 0 4,182
VANGUARD INTL EQUITY INDEX F FTSE SMCAP ETF 922042718 8,948,353 66,585 SH SOLE 0 0 66,585
VANGUARD INTL EQUITY INDEX F GLB EX US ETF 922042676 3,707 80 SH SOLE 0 0 80
VANGUARD INTL EQUITY INDEX F TT WRLD ST ETF 922042742 4,863,396 37,842 SH SOLE 0 0 37,842
VANGUARD MALVERN FDS STRM INFPROIDX 922020805 2,801,025 55,720 SH SOLE 2,600 0 53,120
VANGUARD MUN BD FDS TAX EXEMPT BD 922907746 4,879,629 99,523 SH SOLE 1,000 0 98,523
VANGUARD SCOTTSDALE FDS INTER TERM TREAS 92206C706 8,188,752 136,913 SH SOLE 7,076 0 129,837
VANGUARD SCOTTSDALE FDS INT-TERM CORP 92206C870 1,409,438 16,998 SH SOLE 353 0 16,645
VANGUARD SCOTTSDALE FDS LG-TERM COR BD 92206C813 90,929 1,198 SH SOLE 0 0 1,198
VANGUARD SCOTTSDALE FDS LONG TERM TREAS 92206C847 2,206,078 39,310 SH SOLE 0 0 39,310
VANGUARD SCOTTSDALE FDS MTG-BKD SECS ETF 92206C771 767,987 16,573 SH SOLE 0 0 16,573
VANGUARD SCOTTSDALE FDS SHORT TERM TREAS 92206C102 88,377,542 1,503,531 SH SOLE 18,566 0 1,484,965
VANGUARD SCOTTSDALE FDS SHRT TRM CORP BD 92206C409 78,814,868 991,382 SH SOLE 126,381 0 865,001
VANGUARD SCOTTSDALE FDS TOTAL CORP BND 92206C573 19,720 255 SH SOLE 0 0 255
VANGUARD SCOTTSDALE FDS TOTAL WLD BD ETF 92206C565 110,928 1,600 SH SOLE 0 0 1,600
VANGUARD SCOTTSDALE FDS VNG RUS1000GRW 92206C680 6,446,509 59,034 SH SOLE 0 0 59,034
VANGUARD SCOTTSDALE FDS VNG RUS1000IDX 92206C730 42,597,472 151,668 SH SOLE 7,364 0 144,304
VANGUARD SCOTTSDALE FDS VNG RUS1000VAL 92206C714 3,413,767 40,063 SH SOLE 0 0 40,063
VANGUARD SCOTTSDALE FDS VNG RUS2000GRW 92206C623 140,954 676 SH SOLE 0 0 676
VANGUARD SCOTTSDALE FDS VNG RUS2000IDX 92206C664 244,042 2,798 SH SOLE 0 0 2,798
VANGUARD SCOTTSDALE FDS VNG RUS2000VAL 92206C649 13,909 100 SH SOLE 0 0 100
VANGUARD SCOTTSDALE FDS VNG RUS3000IDX 92206C599 955,989 3,505 SH SOLE 0 0 3,505
VANGUARD SPECIALIZED FUNDS DIV APP ETF 921908844 193,080,314 943,374 SH SOLE 1,783 0 941,591
VANGUARD STAR FDS VG TL INTL STK F 921909768 20,328,871 294,238 SH SOLE 18,913 0 275,325
VANGUARD TAX-MANAGED FDS VAN FTSE DEV MKT 921943858 229,866,991 4,032,047 SH SOLE 242,124 0 3,789,923
VANGUARD WELLINGTON FD SHORT TRM TAX EX 921935870 30,179 299 SH SOLE 0 0 299
VANGUARD WHITEHALL FDS EM MK GOV BD ETF 921946885 139,991 2,142 SH SOLE 0 0 2,142
VANGUARD WHITEHALL FDS HIGH DIV YLD 921946406 8,381,518 62,872 SH SOLE 2,547 0 60,325
VANGUARD WHITEHALL FDS INTL DVD ETF 921946810 53,996 599 SH SOLE 0 0 599
VANGUARD WHITEHALL FDS INTL HIGH ETF 921946794 14,581 182 SH SOLE 0 0 182
VANGUARD WORLD FD COMM SRVC ETF 92204A884 1,440,609 8,423 SH SOLE 0 0 8,423
VANGUARD WORLD FD CONSUM DIS ETF 92204A108 566,423 1,563 SH SOLE 0 0 1,563
VANGUARD WORLD FD CONSUM STP ETF 92204A207 1,142,158 5,215 SH SOLE 0 0 5,215
VANGUARD WORLD FD ENERGY ETF 92204A306 330,936 2,778 SH SOLE 0 0 2,778
VANGUARD WORLD FD ESG INTL STK ETF 921910725 13,690 209 SH SOLE 0 0 209
VANGUARD WORLD FD ESG US STK ETF 921910733 806,107 7,352 SH SOLE 0 0 7,352
VANGUARD WORLD FD EXTENDED DUR 921910709 2,962 44 SH SOLE 0 0 44
VANGUARD WORLD FD FINANCIALS ETF 92204A405 3,972,810 31,208 SH SOLE 0 0 31,208
VANGUARD WORLD FD HEALTH CAR ETF 92204A504 40,841,368 164,457 SH SOLE 7,341 0 157,116
VANGUARD WORLD FD INDUSTRIAL ETF 92204A603 708,073 2,528 SH SOLE 70 0 2,458
VANGUARD WORLD FD INF TECH ETF 92204A702 50,556,955 76,223 SH SOLE 1,204 0 75,019
VANGUARD WORLD FD MATERIALS ETF 92204A801 73,841 379 SH SOLE 0 0 379
VANGUARD WORLD FD MEGA CAP INDEX 921910873 635,498 2,825 SH SOLE 0 0 2,825
VANGUARD WORLD FD MEGA CAP VAL ETF 921910840 3,260,562 24,852 SH SOLE 0 0 24,852
VANGUARD WORLD FD MEGA GRWTH IND 921910816 3,193,365 8,721 SH SOLE 0 0 8,721
VANGUARD WORLD FD UTILITIES ETF 92204A876 523,901 2,968 SH SOLE 0 0 2,968
VAREX IMAGING CORP COM 92214X106 937 108 SH SOLE 0 0 108
VARONIS SYS INC COM 922280102 8,983 177 SH SOLE 0 0 177
VAXART INC COM NEW 92243A200 452 1,000 SH SOLE 0 0 1,000
VEECO INSTRS INC DEL COM 922417100 1,565 77 SH SOLE 0 0 77
VEEVA SYS INC CL A COM 922475108 337,744 1,173 SH SOLE 0 0 1,173
VENTAS INC COM 92276F100 2,299,276 36,410 SH SOLE 0 0 36,410
VERACYTE INC COM 92337F107 2,514 93 SH SOLE 0 0 93
VERALTO CORP COM SHS 92338C103 579,289 5,738 SH SOLE 0 0 5,738
VERICEL CORP COM 92346J108 495,495 11,645 SH SOLE 0 0 11,645
VERINT SYS INC COM 92343X100 492 25 SH SOLE 25 0 0
VERIS RESIDENTIAL INC COM 554489104 2,457 165 SH SOLE 0 0 165
VERISIGN INC COM 92343E102 229,365 794 SH SOLE 0 0 794
VERISK ANALYTICS INC COM 92345Y106 9,774,224 31,378 SH SOLE 140 0 31,238
VERITEX HLDGS INC COM 923451108 6,134 235 SH SOLE 0 0 235
VERIZON COMMUNICATIONS INC COM 92343V104 42,618,451 984,942 SH SOLE 179,540 0 805,402
VERMILION ENERGY INC COM 923725105 314 43 SH SOLE 0 0 43
VERONA PHARMA PLC SPONSORED ADS 925050106 4,540 48 SH SOLE 0 0 48
VERRA MOBILITY CORP CL A COM STK 92511U102 3,733 147 SH SOLE 0 0 147
VERTEX PHARMACEUTICALS INC COM 92532F100 946,753 2,127 SH SOLE 450 0 1,677
VERTIV HOLDINGS CO COM CL A 92537N108 5,287,498 41,177 SH SOLE 0 0 41,177
VESTA REAL ESTATE CORP ADS 92540K109 247 9 SH SOLE 0 0 9
VESTIS CORPORATION COM SHS 29430C102 2,189 382 SH SOLE 0 0 382
VIASAT INC COM 92552V100 15,798 1,082 SH SOLE 0 0 1,082
VIATRIS INC COM 92556V106 254,564 28,507 SH SOLE 3,975 0 24,532
VIAVI SOLUTIONS INC COM 925550105 11,551 1,147 SH SOLE 0 0 1,147
VICARIOUS SURGICAL INC *W EXP 09/17/202 92561V117 728 25,000 SH SOLE 0 0 25,000
VICI PPTYS INC COM 925652109 234,859 7,204 SH SOLE 0 0 7,204
VICTORIAS SECRET AND CO COMMON STOCK 926400102 334 18 SH SOLE 0 0 18
VICTORY PORTFOLIOS II VCSHS US LRG CAP 92647N865 48,947 735 SH SOLE 0 0 735
VIKING HOLDINGS LTD ORD SHS G93A5A101 267 5 SH SOLE 0 0 5
VIKING THERAPEUTICS INC COM 92686J106 23,082 871 SH SOLE 0 0 871
VILLAGE FARMS INTL INC COM 92707Y108 1,320 1,200 SH SOLE 0 0 1,200
VILLAGE SUPER MKT INC CL A NEW 927107409 190,344 4,944 SH SOLE 0 0 4,944
VIMEO INC COMMON STOCK 92719V100 2,299 569 SH SOLE 0 0 569
VIPER ENERGY INC CL A 927959106 11,211 294 SH SOLE 0 0 294
VIPSHOP HLDGS LTD SPONSORED ADS A 92763W103 11,168 742 SH SOLE 0 0 742
VIR BIOTECHNOLOGY INC COM 92764N102 625 124 SH SOLE 0 0 124
VIRGIN GALACTIC HOLDINGS INC COM NEW 92766K403 14 5 SH SOLE 0 0 5
VIRTU FINL INC CL A 928254101 51,710 1,154 SH SOLE 0 0 1,154
VIRTUS ARTIFICIAL INTELLIGEN COM 92838Y100 27,029 1,089 SH SOLE 0 0 1,089
VIRTUS EQUITY & CONV INCM FD COM 92841M101 66,914 2,800 SH SOLE 0 0 2,800
VIRTUS INVT PARTNERS INC COM 92828Q109 8,345 46 SH SOLE 0 0 46
VISA INC CALL 92826C839 71,010 200 PRN Call SOLE 0 0 200
VISA INC COM CL A 92826C839 127,685,952 359,628 SH SOLE 58,634 0 300,994
VISHAY INTERTECHNOLOGY INC COM 928298108 10,481 660 SH SOLE 0 0 660
VISTAGEN THERAPEUTICS INC COM 92840H400 1,052 526 SH SOLE 0 0 526
VISTEON CORP COM NEW 92839U206 4,106 44 SH SOLE 0 0 44
VISTRA CORP COM 92840M102 244,335 1,261 SH SOLE 0 0 1,261
VITA COCO CO INC COM 92846Q107 32,996 914 SH SOLE 0 0 914
VITAL FARMS INC COM 92847W103 309 8 SH SOLE 0 0 8
VITESSE ENERGY INC COMMON STOCK 92852X103 110,450 5,000 SH SOLE 0 0 5,000
VIVOPOWER INTERNATIONAL PLC SHS NEW G9376R209 407 100 SH SOLE 0 0 100
VNET GROUP INC SPONSORED ADS A 90138A103 4,071 590 SH SOLE 0 0 590
VODAFONE GROUP PLC NEW SPONSORED ADR 92857W308 80,039 7,508 SH SOLE 0 0 7,508
VOLATILITY SHS TR 2X BITCOIN STRAT 92864M301 43,778 810 SH SOLE 0 0 810
VONTIER CORPORATION COM 928881101 41,728 1,131 SH SOLE 0 0 1,131
VOR BIOPHARMA INC COM 929033108 5,917 3,652 SH SOLE 0 0 3,652
VORNADO RLTY TR SH BEN INT 929042109 366,875 9,594 SH SOLE 0 0 9,594
VOYA FINANCIAL INC COM 929089100 66,740 940 SH SOLE 0 0 940
VSE CORP COM 918284100 129,802 991 SH SOLE 0 0 991
VULCAN MATLS CO COM 929160109 9,262,007 35,511 SH SOLE 0 0 35,511
W & T OFFSHORE INC COM 92922P106 83 50 SH SOLE 0 0 50
WABASH NATL CORP COM 929566107 4,167 392 SH SOLE 0 0 392
WABTEC COM 929740108 188,588 901 SH SOLE 11 0 890
WAFD INC COM 938824109 208,006 7,104 SH SOLE 0 0 7,104
WALGREENS BOOTS ALLIANCE INC COM 931427108 667,785 58,169 SH SOLE 927 0 57,242
WALKER & DUNLOP INC COM 93148P102 11,418 162 SH SOLE 0 0 162
WALMART INC CALL 931142103 195,560 2,000 PRN Call SOLE 0 0 2,000
WALMART INC COM 931142103 53,085,261 542,905 SH SOLE 89,401 0 453,504
WARBY PARKER INC CL A COM 93403J106 154 7 SH SOLE 0 0 7
WARNER BROS DISCOVERY INC CALL 934423104 4,584 400 PRN Call SOLE 0 0 400
WARNER BROS DISCOVERY INC COM SER A 934423104 271,029 23,650 SH SOLE 9,805 0 13,845
WARNER MUSIC GROUP CORP COM CL A 934550203 30,226 1,110 SH SOLE 0 0 1,110
WARRIOR MET COAL INC COM 93627C101 1,467 32 SH SOLE 0 0 32
WASHINGTON TR BANCORP INC COM 940610108 8,886 314 SH SOLE 0 0 314
WASTE CONNECTIONS INC COM 94106B101 239,550 1,283 SH SOLE 0 0 1,283
WASTE MGMT INC DEL COM 94106L109 23,452,508 102,493 SH SOLE 2,969 0 99,524
WATERS CORP COM 941848103 511,424 1,465 SH SOLE 0 0 1,465
WATSCO INC COM 942622200 260,290 589 SH SOLE 0 0 589
WATTS WATER TECHNOLOGIES INC CL A 942749102 254,497 1,035 SH SOLE 0 0 1,035
WAYFAIR INC CL A 94419L101 563 11 SH SOLE 0 0 11
WAYSTAR HLDG CORP COM 946784105 3,842 94 SH SOLE 0 0 94
WD 40 CO COM 929236107 23,038 101 SH SOLE 0 0 101
WEATHERFORD INTL PLC ORD SHS G48833118 6,038 120 SH SOLE 0 0 120
WEBSTER FINL CORP COM 947890109 10,484 192 SH SOLE 0 0 192
WEC ENERGY GROUP INC COM 92939U106 622,283 5,972 SH SOLE 15 0 5,957
WEIBO CORP SPONSORED ADR 948596101 20 2 SH SOLE 0 0 2
WEIS MKTS INC COM 948849104 943 13 SH SOLE 0 0 13
WELLS FARGO CO NEW CALL 949746101 64,096 800 PRN Call SOLE 0 0 800
WELLS FARGO CO NEW COM 949746101 14,533,980 181,403 SH SOLE 22,046 0 159,357
WELLS FARGO CO NEW PERP PFD CNV A 949746804 52,836 45 SH SOLE 0 0 45
WELLTOWER INC CALL 95040Q104 107,611 700 PRN Call SOLE 0 0 700
WELLTOWER INC COM 95040Q104 3,904,564 25,399 SH SOLE 0 0 25,399
WENDYS CO COM 95058W100 107,408 9,405 SH SOLE 0 0 9,405
WERNER ENTERPRISES INC COM 950755108 9,576 350 SH SOLE 0 0 350
WESBANCO INC COM 950810101 158,041 4,997 SH SOLE 0 0 4,997
WESCO INTL INC COM 95082P105 46,249 250 SH SOLE 0 0 250
WEST PHARMACEUTICAL SVSC INC COM 955306105 19,036 87 SH SOLE 0 0 87
WESTAMERICA BANCORPORATION COM 957090103 41,950 866 SH SOLE 0 0 866
WESTERN ALLIANCE BANCORP COM 957638109 6,941 89 SH SOLE 0 0 89
WESTERN ASSET EMERGING MKTS COM 95766A101 68,486 6,815 SH SOLE 0 0 6,815
WESTERN ASSET HIGH INCOME OP COM 95766K109 99,369 24,967 SH SOLE 0 0 24,967
WESTERN ASSET INTER MUNI FD COM 958435109 4,812 640 SH SOLE 0 0 640
WESTERN ASSET MANAGED MUNS F COM 95766M105 6,948 702 SH SOLE 0 0 702
WESTERN ASSET MTG DEFINED OP COM 95790B109 20,227 1,694 SH SOLE 0 0 1,694
WESTERN AST INFL LKD OPP & I COM 95766R104 14,630 1,670 SH SOLE 0 0 1,670
WESTERN DIGITAL CORP COM 958102105 304,526 4,759 SH SOLE 0 0 4,759
WESTERN MIDSTREAM PARTNERS L COM UNIT LP INT 958669103 1,305,068 33,723 SH SOLE 0 0 33,723
WESTERN UN CO COM 959802109 18,036 2,142 SH SOLE 0 0 2,142
WESTLAKE CHEM PARTNERS LP COM UNIT RP LP 960417103 11,045 500 SH SOLE 0 0 500
WESTLAKE CORPORATION COM 960413102 102,354 1,348 SH SOLE 0 0 1,348
WESTPORT FUEL SYSTEMS INC COM 960908507 10 3 SH SOLE 0 0 3
WESTROCK COFFEE CO COM 96145W103 591,623 103,250 SH SOLE 2,950 0 100,300
WESTWATER RES INC COM NEW 961684206 3,006 5,000 SH SOLE 0 0 5,000
WEX INC COM 96208T104 77,705 529 SH SOLE 0 0 529
WEYERHAEUSER CO MTN BE COM NEW 962166104 965,834 37,596 SH SOLE 25,374 0 12,222
WHEATON PRECIOUS METALS CORP COM 962879102 807,514 8,992 SH SOLE 0 0 8,992
WHEELS UP EXPERIENCE INC COM CL A 96328L205 14,761 13,795 SH SOLE 0 0 13,795
WHIRLPOOL CORP COM 963320106 74,243 732 SH SOLE 0 0 732
WHITE MTNS INS GROUP LTD COM G9618E107 113,131 63 SH SOLE 0 0 63
WHITESTONE REIT COM 966084204 4,067 326 SH SOLE 0 0 326
WILLIAMS COS INC COM 969457100 2,730,579 43,474 SH SOLE 1,910 0 41,564
WILLIAMS SONOMA INC CALL 969904101 16,337 100 PRN Call SOLE 0 0 100
WILLIAMS SONOMA INC COM 969904101 1,210,567 7,410 SH SOLE 0 0 7,410
WILLIS TOWERS WATSON PLC LTD SHS G96629103 358,834 1,171 SH SOLE 0 0 1,171
WILLSCOT HLDGS CORP COM CL A 971378104 86,584 3,160 SH SOLE 0 0 3,160
WINGSTOP INC COM 974155103 6,735 20 SH SOLE 0 0 20
WINNEBAGO INDS INC COM 974637100 5,829 201 SH SOLE 0 0 201
WINTRUST FINL CORP COM 97650W108 102,656 828 SH SOLE 0 0 828
WIPRO LTD SPON ADR 1 SH 97651M109 205,203 67,948 SH SOLE 0 0 67,948
WISDOMTREE INC COM 97717P104 2,717 236 SH SOLE 0 0 236
WISDOMTREE TR ARTIFICIAL INTEL 97717Y543 26,304 1,071 SH SOLE 0 0 1,071
WISDOMTREE TR CLOUD COMPUTNG 97717Y691 15,035 416 SH SOLE 0 0 416
WISDOMTREE TR DYNAMIC INTL EQT 97717X263 167,975 4,235 SH SOLE 0 0 4,235
WISDOMTREE TR EM EX ST-OWNED 97717X578 1,066,579 30,933 SH SOLE 1,200 0 29,733
WISDOMTREE TR EMER MKT HIGH FD 97717W315 276,223 6,099 SH SOLE 0 0 6,099
WISDOMTREE TR EMG MKTS SMCAP 97717W281 33,421 605 SH SOLE 0 0 605
WISDOMTREE TR EUROPE HEDGED EQ 97717X701 222,507 4,624 SH SOLE 0 0 4,624
WISDOMTREE TR EUROPE SMCP DV 97717W869 9,331 133 SH SOLE 0 0 133
WISDOMTREE TR FLOATNG RAT TREA 97717Y527 12,938,595 257,177 SH SOLE 0 0 257,177
WISDOMTREE TR INDIA ERNGS FD 97717W422 9,507 200 SH SOLE 0 0 200
WISDOMTREE TR INTL EQUITY FD 97717W703 99,853 1,571 SH SOLE 0 0 1,571
WISDOMTREE TR INTL MIDCAP DV 97717W778 43,121 573 SH SOLE 0 0 573
WISDOMTREE TR INTL SMCAP DIV 97717W760 8,532,889 113,605 SH SOLE 2,389 0 111,216
WISDOMTREE TR ITL HDG QTLY DIV 97717X594 45,171 1,003 SH SOLE 0 0 1,003
WISDOMTREE TR ITL HIGH DIV FD 97717W802 15,986 345 SH SOLE 0 0 345
WISDOMTREE TR JAPN HEDGE EQT 97717W851 44,680 391 SH SOLE 0 0 391
WISDOMTREE TR JP SMALLCP DIV 97717W836 15,415 180 SH SOLE 0 0 180
WISDOMTREE TR US AI ENHANCED 97717W406 1,873,530 16,571 SH SOLE 0 0 16,571
WISDOMTREE TR US HIGH DIVIDEND 97717W208 27,067 282 SH SOLE 0 0 282
WISDOMTREE TR US LARGECAP DIVD 97717W307 20,640,372 251,283 SH SOLE 0 0 251,283
WISDOMTREE TR US LARGECAP FUND 97717W588 65,483 1,023 SH SOLE 0 0 1,023
WISDOMTREE TR US MIDCAP DIVID 97717W505 17,006,054 339,307 SH SOLE 2,268 0 337,039
WISDOMTREE TR US QTLY DIV GRT 97717X669 1,369,074 16,349 SH SOLE 0 0 16,349
WISDOMTREE TR US SMALLCAP DIVD 97717W604 322,047 10,140 SH SOLE 0 0 10,140
WISDOMTREE TR US TOTAL DIVIDND 97717W109 31,013 390 SH SOLE 0 0 390
WIX COM LTD SHS M98068105 27,655 175 SH SOLE 0 0 175
WK KELLOGG CO COM SHS 92942W107 82,869 5,199 SH SOLE 941 0 4,258
WNS HLDGS LTD COM SHS G98196101 1,139 18 SH SOLE 0 0 18
WOLFSPEED INC COM 977852102 1,043 2,614 SH SOLE 0 0 2,614
WOLVERINE WORLD WIDE INC COM 978097103 2,550 141 SH SOLE 0 0 141
WOODSIDE ENERGY GROUP LTD SPONSORED ADR 980228308 35,289 2,287 SH SOLE 0 0 2,287
WOODWARD INC COM 980745103 3,432 14 SH SOLE 0 0 14
WOORI FINL GROUP INC SPONSORED ADS 981064108 215,182 4,327 SH SOLE 0 0 4,327
WORKDAY INC CALL 98138H101 48,000 200 PRN Call SOLE 0 0 200
WORKDAY INC CL A 98138H101 582,647 2,428 SH SOLE 0 0 2,428
WORKHORSE GROUP INC COM NEW 98138J404 4 3 SH SOLE 0 0 3
WORLD GOLD TR SPDR GLD MINIS 98149E303 1,267,288 19,342 SH SOLE 0 0 19,342
WORLD KINECT CORPORATION COM 981475106 1,276 45 SH SOLE 0 0 45
WORTHINGTON ENTERPRISES INC COM 981811102 103,861 1,632 SH SOLE 500 0 1,132
WORTHINGTON STL INC COM SHS 982104101 29,950 1,004 SH SOLE 500 0 504
WP CAREY INC COM 92936U109 610,328 9,784 SH SOLE 0 0 9,784
WPP PLC NEW ADR 92937A102 5,287 151 SH SOLE 0 0 151
WRAP TECHNOLOGIES INC COM 98212N107 9,555 6,125 SH SOLE 0 0 6,125
WSFS FINL CORP COM 929328102 3,630 66 SH SOLE 0 0 66
WYNDHAM HOTELS & RESORTS INC COM 98311A105 12,182 150 SH SOLE 0 0 150
WYNN RESORTS LTD CALL 983134107 18,734 200 PRN Call SOLE 0 0 200
WYNN RESORTS LTD COM 983134107 116,539 1,244 SH SOLE 0 0 1,244
XCEL ENERGY INC COM 98389B100 195,563 2,872 SH SOLE 0 0 2,872
XENIA HOTELS & RESORTS INC COM 984017103 4,425 352 SH SOLE 0 0 352
XEROX HOLDINGS CORP COM NEW 98421M106 4,617 876 SH SOLE 0 0 876
XP INC CL A G98239109 6,222 308 SH SOLE 0 0 308
XPEL INC COM 98379L100 1,149 32 SH SOLE 0 0 32
XPENG INC ADS 98422D105 49,868 2,789 SH SOLE 0 0 2,789
XPERI INC COMMON STOCK 98423J101 9,279 1,173 SH SOLE 0 0 1,173
XPLR INFRASTRUCTURE LP COM UNIT PART IN 65341B106 94,061 11,471 SH SOLE 0 0 11,471
XPO INC COM 983793100 79,058 626 SH SOLE 0 0 626
XYLEM INC COM 98419M100 3,230,251 24,971 SH SOLE 307 0 24,664
YELP INC CL A 985817105 41,193 1,202 SH SOLE 0 0 1,202
YETI HLDGS INC COM 98585X104 31,300 993 SH SOLE 0 0 993
YEXT INC COM 98585N106 8,500 1,000 SH SOLE 0 0 1,000
YORK WTR CO COM 987184108 6,068 192 SH SOLE 0 0 192
YPF SOCIEDAD ANONIMA SPON ADR CL D 984245100 9,435 300 SH SOLE 0 0 300
YUM BRANDS INC COM 988498101 3,012,306 20,329 SH SOLE 0 0 20,329
YUM CHINA HLDGS INC COM 98850P109 716,099 16,017 SH SOLE 0 0 16,017
ZEBRA TECHNOLOGIES CORPORATI CL A 989207105 253,932 823 SH SOLE 0 0 823
ZEPP HEALTH CORPORATION SPONSORED ADR 98945L204 141 53 SH SOLE 0 0 53
ZETA GLOBAL HOLDINGS CORP CL A 98956A105 90,865 5,866 SH SOLE 0 0 5,866
ZEVRA THERAPEUTICS INC COM NEW 488445206 106 12 SH SOLE 0 0 12
ZIFF DAVIS INC COM 48123V102 4,420 146 SH SOLE 0 0 146
ZILLOW GROUP INC CL A 98954M101 15,548 227 SH SOLE 0 0 227
ZILLOW GROUP INC CL C CAP STK 98954M200 123,148 1,758 SH SOLE 0 0 1,758
ZIM INTEGRATED SHIPPING SERV SHS M9T951109 1,722 107 SH SOLE 0 0 107
ZIMMER BIOMET HOLDINGS INC COM 98956P102 278,774 3,056 SH SOLE 105 0 2,951
ZIMVIE INC COM 98888T107 131 14 SH SOLE 2 0 12
ZIONS BANCORPORATION N A COM 989701107 1,019,323 19,625 SH SOLE 0 0 19,625
ZIPRECRUITER INC CL A 98980B103 582 116 SH SOLE 0 0 116
ZOETIS INC CL A 98978V103 14,595,747 93,592 SH SOLE 8,716 0 84,876
ZOOM COMMUNICATIONS INC CL A 98980L101 33,556 430 SH SOLE 0 0 430
ZOOMINFO TECHNOLOGIES INC COMMON STOCK 98980F104 648 64 SH SOLE 0 0 64
ZSCALER INC CALL 98980G102 125,576 400 PRN Call SOLE 0 0 400
ZSCALER INC COM 98980G102 2,467,255 7,859 SH SOLE 213 0 7,646
ZTO EXPRESS CAYMAN INC SPONSORED ADS A 98980A105 6,426 362 SH SOLE 0 0 362
ZURA BIO LTD CLASS A ORD SHS G9TY5A101 4,200 4,000 SH SOLE 0 0 4,000
ZURN ELKAY WATER SOLNS CORP COM 98983L108 8,887 243 SH SOLE 0 0 243