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
10X GENOMICS INC CL A COM Stock 88025U109 41,770 2,561 SH SOLE 0 0 2,561
1ST FINL BANCORP COM Stock 320209109 1,927 77 SH SOLE 0 0 77
1ST SOURCE CORP COM Stock 336901103 8,999 144 SH SOLE 0 0 144
22ND CENTY GROUP INCCOM Stock 90137F608 1 1 SH SOLE 0 0 1
2X BITCOIN STRATEGY ETF ETF 92864M301 44,384 1,600 SH SOLE 0 0 1,600
2X ETHER ETF ETF 92864M798 74,939 1,370 SH SOLE 0 0 1,370
3M CO COM Stock 88579Y101 2,075,112 12,961 SH SOLE 0 0 12,961
4D MOLECULAR THERAPEUTICS INC COM Stock 35104E100 134,153 17,887 SH SOLE 0 0 17,887
8X8 INC NEW COM Stock 282914100 99 50 SH SOLE 0 0 50
A10 NETWORKS INC COM Stock 002121101 2,353 133 SH SOLE 0 0 133
AAON INC NEW Stock 000360206 71,523 938 SH SOLE 0 0 938
AAR CORP COM Stock 000361105 5,381 65 SH SOLE 0 0 65
AARON RENTS INC-COMMON STOCKS-COMMON STOCK DOMESTIC-CONSUMER SERVICES Stock 74319R101 5,102 173 SH SOLE 0 0 173
AB SHORT DURATION HIGH YIELD ETF ETF 00039J830 39,502 1,099 SH SOLE 0 0 1,099
ABACUS GLOBAL MGMT INC CL A Stock 00258Y104 7,439 870 SH SOLE 0 0 870
ABBOTT LABS COM Stock 002824100 16,424,360 131,090 SH SOLE 0 0 131,090
ABBVIE INC COM Stock 00287Y109 23,439,693 102,585 SH SOLE 0 0 102,585
ABCELLERA BIOLOGICS INC COM Stock 00288U106 11,611 3,395 SH SOLE 0 0 3,395
ABEONA THERAPEUTICS INC COM NEW Stock 00289Y206 2,108 400 SH SOLE 0 0 400
ABERCROMBIE & FITCH CO CL A Stock 002896207 67,592 537 SH SOLE 0 0 537
ABM INDS INC COM Stock 000957100 550 13 SH SOLE 0 0 13
ABRDN EMERGING MARKETS DIVIDEND ACTIVE ETF ETF 00384X301 200,869 5,233 SH SOLE 0 0 5,233
ABRDN INTERNATIONAL SMALL CAP ACTIVE ETF ETF 003022266 4,797 139 SH SOLE 0 0 139
ABRDN PHYSICAL PALLADIUM SHARES ETF ETF 003262102 18,899 130 SH SOLE 0 0 130
ABRDN PHYSICAL PRECIOUS METALS BASKET SHARES ETF ETF 003263100 152,144 740 SH SOLE 0 0 740
ABRDN PHYSICAL SILVER SHARES ETF ETF 003264108 7,305 108 SH SOLE 0 0 108
ABRDN WORLD HEALTHCARE FUND BEN INT SHS CEF 87911L108 12,780 1,000 SH SOLE 0 0 1,000
ACADEMY SPORTS & OUTDOORS INC COM Stock 00402L107 6,545 131 SH SOLE 0 0 131
ACADIA HEALTHCARE COMPANY INC Stock 00404A109 10,160 716 SH SOLE 0 0 716
ACADIA PHARMACEUTICALS INC Stock 004225108 1,122 42 SH SOLE 0 0 42
ACADIA RLTY TR REIT 004239109 1,787 87 SH SOLE 0 0 87
ACADIAN ASSET MANAGEMENT INC COM Stock 10948W103 2,726 58 SH SOLE 0 0 58
ACCELERANT HOLDINGS CL A Stock G00894108 10,889 666 SH SOLE 0 0 666
ACCENDRA HEALTH INC COM Stock 690732102 1,859 664 SH SOLE 0 0 664
ACCENTURE LTD BERMUDA CL A Stock G1151C101 13,714,868 51,099 SH SOLE 0 0 51,099
ACCESS TREASURY 0-1 YEAR ETF ETF 381430529 15,799 158 SH SOLE 0 0 158
ACI WORLDWIDE INC COM Stock 004498101 4,351 91 SH SOLE 0 0 91
ACM RESH INC COM CL A Stock 00108J109 7,693 195 SH SOLE 0 0 195
ACQUIRERS SMALL AND MICRO DEEP VALUE ETF ETF 26922A701 3,511 98 SH SOLE 0 0 98
ACUITY BRANDS INC Stock 00508Y102 827,013 2,297 SH SOLE 0 0 2,297
ACUSHNET HLDGS CORP COM Stock 005098108 8,358 104 SH SOLE 0 0 104
ACV AUCTIONS INC COM CL A Stock 00091G104 11,036 1,376 SH SOLE 0 0 1,376
ACXIOM CORP Stock 53815P108 999 34 SH SOLE 0 0 34
ADAMAS TRUST INC. COM REIT 649604840 8,769 1,201 SH SOLE 0 0 1,201
ADAPTHEALTH CORP COMMON STOCK Stock 00653Q102 3,207 322 SH SOLE 0 0 322
ADAPTIVE BIOTECHNOLOGIES CORP COM Stock 00650F109 11,352 699 SH SOLE 0 0 699
ADASINA SOCIAL JUSTICE ALL CAP GLOBAL ETF ETF 886364876 41,886 2,064 SH SOLE 0 0 2,064
ADDUS HOMECARE CORP COM Stock 006739106 26,096 243 SH SOLE 0 0 243
ADEIA INC COM Stock 00676P107 2,105 122 SH SOLE 0 0 122
ADIENT PLC ORD SHS Stock G0084W101 51,165 2,669 SH SOLE 0 0 2,669
ADMA BIOLOGICS INC COM Stock 000899104 8,208 450 SH SOLE 0 0 450
ADOBE SYS INC Stock 00724F101 10,158,522 29,011 SH SOLE 0 0 29,011
ADT CORP Stock 00090Q103 23,672 2,933 SH SOLE 0 0 2,933
ADTRAN HOLDINGS INC COM Stock 00486H105 1,981 228 SH SOLE 0 0 228
ADVANCE AUTO PARTS INC Stock 00751Y106 32,989 839 SH SOLE 0 0 839
ADVANCED DRAIN SYS INC DEL COM Stock 00790R104 126,002 870 SH SOLE 0 0 870
ADVANCED ENERGY INDS COM Stock 007973100 91,285 436 SH SOLE 0 0 436
ADVANCED FLOWER CAP INC COM REIT 00109K105 353 124 SH SOLE 0 0 124
ADVANCED MICRO DEVICES INC COM Stock 007903107 7,468,642 34,874 SH SOLE 0 0 34,874
ADVANSIX INC COM Stock 00773T101 98,143 5,673 SH SOLE 0 0 5,673
ADVISORSHARES FOCUSED EQUITY ETF ETF 00768Y560 344 5 SH SOLE 0 0 5
ADVISORSHARES INSIDER ADVANTAGE ETF ETF 00768Y818 62,193 488 SH SOLE 0 0 488
ADVISORSHARES PURE CANNABIS ETF ETF 00768Y495 99 30 SH SOLE 0 0 30
AECOM TECHNOLOGY CORP Stock 00766T100 97,523 1,023 SH SOLE 0 0 1,023
AEGON N V ISIN #US0079241032 ADR 0076CA104 152,966 19,840 SH SOLE 0 0 19,840
AERCAP HOLDINGS N V SHS Stock N00985106 149,038 1,036 SH SOLE 0 0 1,036
AEROVIRONMENT INC COM Stock 008073108 108,367 448 SH SOLE 0 0 448
AES CORP Stock 00130H105 168,572 11,755 SH SOLE 0 0 11,755
AEVA TECHNOLOGIES INC COM NEW Stock 00835Q202 13,280 1,000 SH SOLE 0 0 1,000
AEVA TECHNOLOGIES INC WT EXP 031226 Stock 00835Q111 250 2,500 SH SOLE 0 0 2,500
AFFILIATED MANAGERS GROUP INC Stock 008252108 280,785 974 SH SOLE 0 0 974
AFFIRM HLDGS INC COM CL A Stock 00827B106 299,032 4,017 SH SOLE 0 0 4,017
AFLAC INC COM Stock 001055102 1,120,067 10,157 SH SOLE 0 0 10,157
AGCO CORP Stock 001084102 123,729 1,186 SH SOLE 0 0 1,186
AGENUS INC COM NEW Stock 00847G804 16 5 SH SOLE 0 0 5
AGILENT TECH INC Stock 00846U101 916,196 6,733 SH SOLE 0 0 6,733
AGILYSYS INC COM Stock 00847J105 3,446 29 SH SOLE 0 0 29
AGIOS PHARMACEUTICALS INC COM Stock 00847X104 327 12 SH SOLE 0 0 12
AGNICO EAGLE MINES LTD COM Stock 008474108 325,686 1,921 SH SOLE 0 0 1,921
AGREE RLTY CORP COM REIT 008492100 349,629 4,853 SH SOLE 0 0 4,853
AIR LEASE CORP CL A Stock 00912X302 336,229 5,234 SH SOLE 0 0 5,234
AIR PRODUCTS AND CHEMICALS INC COM Stock 009158106 1,506,617 6,099 SH SOLE 0 0 6,099
AIRBNB INC COM CL A Stock 009066101 3,461,272 25,503 SH SOLE 0 0 25,503
AKAMAI TECH Stock 00971T101 282,542 3,238 SH SOLE 0 0 3,238
AKRE FOCUS ETF ETF 74316P579 1,164,637 17,778 SH SOLE 0 0 17,778
ALAMO GROUP INC COM Stock 011311107 17,794 106 SH SOLE 0 0 106
ALASKA AIR GROUP INC COM Stock 011659109 59,638 1,185 SH SOLE 0 0 1,185
ALBEMARLE CORP Stock 012653101 349,133 2,468 SH SOLE 0 0 2,468
ALBERTSONS COS INC COMMON STOCK Stock 013091103 92,424 5,382 SH SOLE 0 0 5,382
ALCOA CORP COM Stock 013872106 177,338 3,337 SH SOLE 0 0 3,337
ALCON AG ORD SHS Stock H01301128 173,965 2,207 SH SOLE 0 0 2,207
ALERIAN MLP INDEX ETNS DUE JANUARY 28, 2044 ETF 48133Q309 151,345 5,060 SH SOLE 0 0 5,060
ALERUS FINL CORP COM Stock 01446U103 586 26 SH SOLE 0 0 26
ALEXANDER & BALDWIN HLDGS INC COM REIT 014491104 25,201 1,221 SH SOLE 0 0 1,221
ALEXANDERS INC COM REIT 014752109 81,332 373 SH SOLE 0 0 373
ALEXANDRIA REAL ESTATE EQUITIES INC REIT 015271109 120,835 2,469 SH SOLE 0 0 2,469
ALGONQUIN PWR UTILS CORP COM Stock 015857105 8,622 1,402 SH SOLE 0 0 1,402
ALIBABA GROUP HLDG LTD SPONSORED ADS ADR 01609W102 1,480,500 10,100 SH SOLE 0 0 10,100
ALIGHT INC COM CL A Stock 01626W101 5,684 2,915 SH SOLE 0 0 2,915
ALIGN TECHNOLOGY INC Stock 016255101 185,745 1,189 SH SOLE 0 0 1,189
ALIGNMENT HEALTHCARE INC COM Stock 01625V104 32,667 1,654 SH SOLE 0 0 1,654
ALKAMI TECHNOLOGY INC COM Stock 01644J108 2,030 88 SH SOLE 0 0 88
ALKERMES INC Stock G01767105 5,008 179 SH SOLE 0 0 179
ALLBIRDS INC CL A NEW Stock 01675A208 4,522 1,103 SH SOLE 0 0 1,103
ALLEGHENY TECH INC Stock 01741R102 176,616 1,539 SH SOLE 0 0 1,539
ALLEGIANT TRAVEL CO Stock 01748X102 9,465 111 SH SOLE 0 0 111
ALLEGION PLC Stock G0176J109 358,984 2,254 SH SOLE 0 0 2,254
ALLEGRO MICROSYSTEMS INC COM Stock 01749D105 18,634 706 SH SOLE 0 0 706
ALLIANCE RESOURCE PARTNERS L P UNIT Stock 01877R108 16,331 703 SH SOLE 0 0 703
ALLIANCEBERNSTEIN HLDG L P UNIT LTD PARTN Stock 01881G106 13,465 349 SH SOLE 0 0 349
ALLIANT ENERGY CORP COM Stock 018802108 184,399 2,836 SH SOLE 0 0 2,836
ALLIENT INC COM Stock 019330109 60,684 1,129 SH SOLE 0 0 1,129
ALLISON TRANSMISSIONHOLDINGS INC COM USD0.01 Stock 01973R101 167,432 1,710 SH SOLE 0 0 1,710
ALLOGENE THERAPEUTICS INC COM Stock 019770106 1,641 1,198 SH SOLE 0 0 1,198
ALLOT LTD SHS Stock M0854Q105 3,224 328 SH SOLE 0 0 328
ALLSPRING CORE PLUS ETF ETF 01989A209 71,614 2,868 SH SOLE 0 0 2,868
ALLSTATE CORP Stock 020002101 1,601,923 7,696 SH SOLE 0 0 7,696
ALLY FINANCIAL INC COM NPV Stock 02005N100 185,671 4,099 SH SOLE 0 0 4,099
ALNYLAM PHARMACEUTICALS INC Stock 02043Q107 328,546 826 SH SOLE 0 0 826
ALPHA & OMEGA SEMICONDUCTOR LT SHS Stock G6331P104 40 2 SH SOLE 0 0 2
ALPHA METALLURGICAL RESOUR INC COM Stock 020764106 8,795 44 SH SOLE 0 0 44
ALPHABET INC CAP STK CL C Stock 02079K107 110,852,102 353,220 SH SOLE 0 0 353,220
ALPHABET INC PUT OPT 09/26 205.0 PUT Options 7920289DX 219,660 700 SH Put SOLE 0 0 700
ALPHATEC HLDGS INC COM NEW Stock 02081G201 7,048 335 SH SOLE 0 0 335
ALPS EQUAL SECTOR WEIGHT ETF ETF 00162Q205 4,174 90 SH SOLE 0 0 90
ALPS O'SHARES GLOBAL INTERNET GIANTS ETF ETF 00162Q361 40,742 775 SH SOLE 0 0 775
ALPS SECTOR DIVIDEND DOGS ETF ETF 00162Q858 30,235 500 SH SOLE 0 0 500
ALPS TRUST ETF ALERIAN MLP ETF 00162Q452 1,163,321 24,740 SH SOLE 0 0 24,740
ALTIMMUNE INC COM NEW Stock 02155H200 144 40 SH SOLE 0 0 40
ALTRIA GROUP INC COM Stock 02209S103 2,431,967 42,177 SH SOLE 0 0 42,177
ALUMIS INC COM Stock 022307102 20,096 2,059 SH SOLE 0 0 2,059
AMALGAMATED FINANCIAL CORP COM Stock 022671101 72,228 2,255 SH SOLE 0 0 2,255
AMARIN CORP PLC SPONSORED ADR NEW ADR 023111404 140 10 SH SOLE 0 0 10
AMAZON COM INC CLL OPT 01/27 170.0 CAL Options 7418029PN 69,246 300 SH Call SOLE 0 0 300
AMAZON COM INC PUT OPT 09/26 170.0 PUT Options 7919149KE 369,312 1,600 SH Put SOLE 0 0 1,600
AMAZON.COM INC Stock 023135106 92,526,239 400,771 SH SOLE 0 0 400,771
AMBARELLA INC COM USD0.00045 Stock G037AX101 12,184 172 SH SOLE 0 0 172
AMBEV SA SPONSORED ADR ADR 02319V103 116,295 47,082 SH SOLE 0 0 47,082
AMCOR PLC COM NEW Stock G0250X149 163,706 19,629 SH SOLE 0 0 19,629
AMDOCS LTD Stock G02602103 632,007 7,850 SH SOLE 0 0 7,850
AMENTUM HOLDINGS INC COM Stock 023939101 121,684 4,196 SH SOLE 0 0 4,196
AMER SPORTS INC COM SHS Stock G0260P102 83,395 2,232 SH SOLE 0 0 2,232
AMER STATES WTR CO COM Stock 029899101 219,858 3,033 SH SOLE 0 0 3,033
AMERANT BANCORP INC CL A Stock 023576101 449 23 SH SOLE 0 0 23
AMEREN CORP Stock 023608102 564,513 5,653 SH SOLE 0 0 5,653
AMERESCO INC CL A Stock 02361E108 5,653 193 SH SOLE 0 0 193
AMERICA MOVIL SERIES L ADR ADR 02390A101 139,132 6,731 SH SOLE 0 0 6,731
AMERICAN AIRLS GROUP INC COM Stock 02376R102 85,020 5,546 SH SOLE 0 0 5,546
AMERICAN ASSETS TRUST INC REIT 024013104 3,843 203 SH SOLE 0 0 203
AMERICAN BATTERY TECHNOLOGY COM NEW Stock 02451V309 1,888 565 SH SOLE 0 0 565
AMERICAN CAPITAL AGENCY CORP. REIT 00123Q104 504,209 47,034 SH SOLE 0 0 47,034
AMERICAN CENTURY U.S. QUALITY GROWTH ETF ETF 025072307 14,315 125 SH SOLE 0 0 125
AMERICAN EAGLE OUTFITTERS Stock 02553E106 8,132 308 SH SOLE 0 0 308
AMERICAN ELEC PWR CO INC COM Stock 025537101 1,069,219 9,272 SH SOLE 0 0 9,272
AMERICAN EXPRESS CO COM Stock 025816109 5,022,113 13,575 SH SOLE 0 0 13,575
AMERICAN FINL GROUP INC O Stock 025932104 336,959 2,465 SH SOLE 0 0 2,465
AMERICAN HEALTHCARE REIT INC COM SHS REIT 398182303 941 20 SH SOLE 0 0 20
AMERICAN HOMES 4 RENT REIT CLASS A REIT 02665T306 63,430 1,976 SH SOLE 0 0 1,976
AMERICAN INTL GROUP INC COM NEW Stock 026874784 384,408 4,493 SH SOLE 0 0 4,493
AMERICAN PUB ED INC COM Stock 02913V103 393,120 10,400 SH SOLE 0 0 10,400
AMERICAN RES CORP CL A Stock 02927U208 248 100 SH SOLE 0 0 100
AMERICAN TOWER CORP REIT 03027X100 3,497,150 19,890 SH SOLE 0 0 19,890
AMERICAN WATER WORKS CO Stock 030420103 760,059 5,824 SH SOLE 0 0 5,824
AMERICAS GOLD AND SILVER CORP COM NEW Stock 03062D803 266 52 SH SOLE 0 0 52
AMERICOLD REALTY TRUST INC COM REIT 03064D108 70,781 5,504 SH SOLE 0 0 5,504
AMERIPRISE FINL INC COM Stock 03076C106 2,083,972 4,250 SH SOLE 0 0 4,250
AMERIS BANCORP COM Stock 03076K108 594 8 SH SOLE 0 0 8
AMERISAFE INC COM Stock 03071H100 538 14 SH SOLE 0 0 14
AMERN SUPERCONDUCTORCORP Stock 030111207 4,202 146 SH SOLE 0 0 146
AMETEK INC COM Stock 031100100 605,284 2,948 SH SOLE 0 0 2,948
AMGEN INC Stock 031162100 3,301,714 10,087 SH SOLE 0 0 10,087
AMICUS THERAPEUTICS INC Stock 03152W109 81,965 5,756 SH SOLE 0 0 5,756
AMKOR TECHNOLOGY INC COM Stock 031652100 234,437 5,938 SH SOLE 0 0 5,938
AMNEAL PHARMACEUTICALS INC COM STK CL A Stock 03168L105 1,651 131 SH SOLE 0 0 131
AMPHASTAR PHARMACEUTICALS INC COM Stock 03209R103 1,821 68 SH SOLE 0 0 68
AMPHENOL CORP CL A Stock 032095101 3,472,271 25,693 SH SOLE 0 0 25,693
AMPLIFY AI POWERED EQUITY ETF ETF 032108565 45,326 1,004 SH SOLE 0 0 1,004
AMPLIFY ALTERNATIVE HARVEST ETF ETF 032108474 1,579 53 SH SOLE 0 0 53
AMPLIFY BLOCKCHAIN TECHNOLOGY ETF ETF 032108607 12,985 228 SH SOLE 0 0 228
AMPLIFY CWP ENHANCED DIVIDEND INCOME ETF ETF 032108409 12,238 275 SH SOLE 0 0 275
AMPLIFY CYBERSECURITY ETF ETF 032108664 604,504 7,521 SH SOLE 0 0 7,521
AMPLIFY DIGITAL PAYMENTS ETF ETF 032108656 26,019 500 SH SOLE 0 0 500
AMPLIFY JUNIOR SILVER MINERS ETF ETF 032108649 2,518 91 SH SOLE 0 0 91
AMPLIFY TRAVEL TECH ETF ETF 032108540 19,973 964 SH SOLE 0 0 964
AMPLITUDE INC COM CL A Stock 03213A104 452,940 39,114 SH SOLE 0 0 39,114
AMPRIUS TECHNOLOGIES INC COMMON STOCK Stock 03214Q108 40,405 5,121 SH SOLE 0 0 5,121
ANALOG DEVICES INC Stock 032654105 3,786,859 13,963 SH SOLE 0 0 13,963
ANAPTYSBIO INC COM Stock 032724106 2,666 55 SH SOLE 0 0 55
ANAVEX LIFE SCIENCES CORP COM NEW Stock 032797300 1,563 439 SH SOLE 0 0 439
ANDERSONS INC COM Stock 034164103 4,524 85 SH SOLE 0 0 85
ANGEL STUDIOS INC CL A COM Stock 034948109 9,593 2,054 SH SOLE 0 0 2,054
ANGI INC CL A NEW Stock 00183L201 91 7 SH SOLE 0 0 7
ANGLOGOLD ASHANTI PLC COM SHS Stock G0378L100 236,828 2,777 SH SOLE 0 0 2,777
ANHEUSER BUSCH ADR 03524A108 379,050 5,918 SH SOLE 0 0 5,918
ANNALY CAPITAL MANAGEMENT INC REIT 035710839 762,428 34,097 SH SOLE 0 0 34,097
ANTERIX INC COM Stock 03676C100 12,443 570 SH SOLE 0 0 570
ANTERO MIDSTREAM CORP COM Stock 03676B102 225,150 12,656 SH SOLE 0 0 12,656
ANTERO RESOURCES CORP COM Stock 03674X106 72,672 2,108 SH SOLE 0 0 2,108
ANYWHERE REAL ESTATE INC COM Stock 75605Y106 5,268 372 SH SOLE 0 0 372
AO SMITH CORP. Stock 831865209 116,772 1,746 SH SOLE 0 0 1,746
AON CORP Stock G0403H108 693,389 1,964 SH SOLE 0 0 1,964
APA CORPORATION COM Stock 03743Q108 301,934 12,344 SH SOLE 0 0 12,344
APARTMENT INVT & MGMT CO REIT 03748R747 27,669 4,658 SH SOLE 0 0 4,658
APELLIS PHARMACEUTICALS INC COM Stock 03753U106 42,503 1,692 SH SOLE 0 0 1,692
API GROUP CORP COM STK Stock 00187Y100 35,429 926 SH SOLE 0 0 926
APOLLO COML REAL EST FIN INC COM REIT 03762U105 27,869 2,879 SH SOLE 0 0 2,879
APOLLO GLOBAL MGMT INC COM Stock 03769M106 816,337 5,639 SH SOLE 0 0 5,639
APOLLO INVT CORP COM SH BEN INT CEF 03761U502 53,413 4,669 SH SOLE 0 0 4,669
APPFOLIO INC COM CL A Stock 03783C100 130,749 562 SH SOLE 0 0 562
APPIAN CORP CL A Stock 03782L101 3,507 99 SH SOLE 0 0 99
APPLE HOSPITALITY REIT INC COM NEW REIT 03784Y200 27,372 2,309 SH SOLE 0 0 2,309
APPLE INC Stock 037833100 268,624,137 988,070 SH SOLE 0 0 988,070
APPLE INC PUT OPT 09/26 210.0 PUT Options 7879869CC 271,860 1,000 SH Put SOLE 0 0 1,000
APPLIED DIGITAL CORP COM NEW Stock 038169207 28,345 1,156 SH SOLE 0 0 1,156
APPLIED INDL TECHNOLOGIES INC COM Stock 03820C105 69,841 272 SH SOLE 0 0 272
APPLIED MATLS INC COM Stock 038222105 5,842,937 22,736 SH SOLE 0 0 22,736
APPLIED MATLS INC PUT OPT 09/26 180.0 PUT Options 7919119LJ 436,883 1,700 SH Put SOLE 0 0 1,700
APPLOVIN CORP COM CL A Stock 03831W108 1,813,290 2,691 SH SOLE 0 0 2,691
APTARGROUP INC Stock 038336103 73,937 606 SH SOLE 0 0 606
APTUS COLLARED INVESTMENT OPPORTUNITY ETF ETF 26922A222 333,492 7,631 SH SOLE 0 0 7,631
APTUS DEFINED RISK ETF ETF 26922A388 446,953 15,699 SH SOLE 0 0 15,699
APTUS DRAWDOWN MANAGED EQUITY ETF ETF 26922A784 10,834 211 SH SOLE 0 0 211
APTUS ENHANCED YIELD ETF ETF 26922B642 15,565 701 SH SOLE 0 0 701
ARAMARK COM Stock 03852U106 38,468 1,043 SH SOLE 0 0 1,043
ARBOR RLTY TR INC REIT 038923108 8,482 1,093 SH SOLE 0 0 1,093
ARBUTUS BIOPHARMA CORP COM Stock 03879J100 5,791 1,204 SH SOLE 0 0 1,204
ARCBEST CORP COM Stock 03937C105 23,592 318 SH SOLE 0 0 318
ARCELLX INC COMMON STOCK Stock 03940C100 3,586 55 SH SOLE 0 0 55
ARCELOR MITTAL - NY ADR 03938L203 111,883 2,455 SH SOLE 0 0 2,455
ARCH CAPITAL GROUP LTD SHS Stock G0450A105 354,904 3,700 SH SOLE 0 0 3,700
ARCHER AVIATION INC COM CL A Stock 03945R102 41,448 5,511 SH SOLE 0 0 5,511
ARCHER DANIELS MIDLAND CO COM Stock 039483102 270,185 4,699 SH SOLE 0 0 4,699
ARCHROCK INC COM Stock 03957W106 34,346 1,320 SH SOLE 0 0 1,320
ARCOSA INC COM Stock 039653100 11,695 110 SH SOLE 0 0 110
ARCUS BIOSCIENCES INC COM Stock 03969F109 2,062,653 86,557 SH SOLE 0 0 86,557
ARCUTIS BIOTHERAPEUTICS INC COM Stock 03969K108 58 2 SH SOLE 0 0 2
ARDAGH METAL PACKAGING S A SHS Stock L02235106 5,650 1,378 SH SOLE 0 0 1,378
ARDELYX INC COM Stock 039697107 4,868 835 SH SOLE 0 0 835
ARDMORE SHIPPING CORP Stock Y0207T100 9,753 921 SH SOLE 0 0 921
ARES CAPITAL CORP COM CEF 04010L103 1,204,999 59,564 SH SOLE 0 0 59,564
ARES COML REAL ESTATE CORP COM REIT 04013V108 2,400 502 SH SOLE 0 0 502
ARES MGMT L P Stock 03990B101 1,712,267 10,593 SH SOLE 0 0 10,593
ARGAN INC COM Stock 04010E109 102,769 328 SH SOLE 0 0 328
ARGENX SE SPONSORED ADR ADR 04016X101 446,141 530 SH SOLE 0 0 530
ARHAUS INC COM CL A Stock 04035M102 24,942 2,225 SH SOLE 0 0 2,225
ARISTA NETWORKS INC COM SHS Stock 040413205 8,111,803 61,702 SH SOLE 0 0 61,702
ARK AUTONOMOUS TECHNOLOGY & ROBOTICS ETF ETF 00214Q203 115 1 SH SOLE 0 0 1
ARK BLOCKCHAIN & FINTECH INNOVATION ETF ETF 00214Q708 14,289 300 SH SOLE 0 0 300
ARK GENOMIC REVOLUTION ETF ETF 00214Q302 27,522 950 SH SOLE 0 0 950
ARK INNOVATION ETF ETF 00214Q104 327,378 4,256 SH SOLE 0 0 4,256
ARKO CORP COM Stock 041242108 831 183 SH SOLE 0 0 183
ARLO TECHNOLOGIES INC COM Stock 04206A101 755 54 SH SOLE 0 0 54
ARM HOLDINGS PLC SPONSORED ADS ADR 042068205 224,060 2,049 SH SOLE 0 0 2,049
ARMADA HOFFLER PPTYS INC COM REIT 04208T108 278 42 SH SOLE 0 0 42
ARMOUR RESIDENTIAL REIT INC COM SHS REIT 042315705 6,174 349 SH SOLE 0 0 349
ARMSTRONG WORLD INDUSTRIES INC Stock 04247X102 89,817 470 SH SOLE 0 0 470
ARQIT QUANTUM INC COM NEW Stock G0567U127 1,454 66 SH SOLE 0 0 66
ARRAY TECHNOLOGIES INC COM SHS Stock 04271T100 32,113 3,483 SH SOLE 0 0 3,483
ARROW DOW JONES GLOBAL YIELD ETF ETF 04273H104 2,604 193 SH SOLE 0 0 193
ARROW ELECTRS INC COM Stock 042735100 212,537 1,929 SH SOLE 0 0 1,929
ARROW FINL CORP COM Stock 042744102 597 19 SH SOLE 0 0 19
ARROWHEAD RESEARCH CORP Stock 04280A100 13,145 198 SH SOLE 0 0 198
ARTISAN PARTNERS ASSET MGMT I CL A Stock 04316A108 442,928 10,872 SH SOLE 0 0 10,872
ARTIVION INC COM Stock 228903100 4,242 93 SH SOLE 0 0 93
ARVINAS INC COM Stock 04335A105 18,241 1,538 SH SOLE 0 0 1,538
ASANA INC CL A Stock 04342Y104 404,335 29,492 SH SOLE 0 0 29,492
ASBURY AUTOMOTIVE GROUP INC COM Stock 043436104 1,628 7 SH SOLE 0 0 7
ASCENDIS PHARMA A/S SPONSORED ADR ADR 04351P101 33,265 156 SH SOLE 0 0 156
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FIDELITY MSCI FINANCIALS INDEX ETF ETF 316092501 87,948 1,131 SH SOLE 0 0 1,131
FIDELITY MSCI HEALTH CARE INDEX ETF ETF 316092600 29,712 400 SH SOLE 0 0 400
FIDELITY MSCI INDUSTRIAL INDEX ETF ETF 316092709 21,449 260 SH SOLE 0 0 260
FIDELITY MSCI INFORMATION TECHNOLOGY INDEX ETF ETF 316092808 995,737 4,432 SH SOLE 0 0 4,432
FIDELITY NATIONAL FINANCIAL IN COM SHS Stock 31620R303 40,787 747 SH SOLE 0 0 747
FIDELITY NATL INFO SVCS Stock 31620M106 647,062 9,736 SH SOLE 0 0 9,736
FIDELITY QUALITY FACTOR ETF ETF 316092790 4,006 53 SH SOLE 0 0 53
FIDELITY SMALL-MID MULTIFACTOR ETF ETF 316092527 79,842 1,809 SH SOLE 0 0 1,809
FIDELITY SOLANA FUND ETF 31641G104 14,997 1,027 SH SOLE 0 0 1,027
FIDELITY STOCKS FOR INFLATION ETF ETF 316092386 11,628 235 SH SOLE 0 0 235
FIDELITY TOTAL BOND ETF ETF 316188309 6,665,868 144,784 SH SOLE 0 0 144,784
FIDELITY WISE ORIGIN BITCOIN FUND ETF 315948109 976,135 12,805 SH SOLE 0 0 12,805
FIFTH STREET FINANCE CORP. CEF 67401P405 219,765 17,250 SH SOLE 0 0 17,250
FIFTH THIRD BANCORP Stock 316773100 317,698 6,786 SH SOLE 0 0 6,786
FIGMA INC CLASS A COM STK Stock 316841105 1,121 30 SH SOLE 0 0 30
FIGURE TECHNOLOGY SOLUTIO COM CL A Stock 349381103 33,285 815 SH SOLE 0 0 815
FINANCIAL INSTNS INC COM Stock 317585404 405 13 SH SOLE 0 0 13
FINANCIAL SELECT SECTOR SPDR ETF 81369Y605 2,176,740 39,743 SH SOLE 0 0 39,743
FINVOLUTION GROUP SPONSORED ADS ADR 31810T101 21,705 4,150 SH SOLE 0 0 4,150
FIREFLY AEROSPACE INC COM Stock 31816X106 13,265 593 SH SOLE 0 0 593
FIRST AMERICAN CORP Stock 31847R102 106,660 1,736 SH SOLE 0 0 1,736
FIRST BANCORP F Stock 318672706 34,163 1,648 SH SOLE 0 0 1,648
FIRST BANCORP N C COM Stock 318910106 1,389 27 SH SOLE 0 0 27
FIRST BUSEY CORP COM NEW Stock 319383204 4,949 208 SH SOLE 0 0 208
FIRST CASH FINANCIAL Stock 33768G107 14,822 93 SH SOLE 0 0 93
FIRST COMMUNITY BANCSHARES INC. Stock 31983A103 1,282 38 SH SOLE 0 0 38
FIRST COMWLTH FINL CORP PA COM Stock 319829107 337 20 SH SOLE 0 0 20
FIRST CTZNS BANCSHARES INC DEL CL A Stock 31946M103 204,016 95 SH SOLE 0 0 95
FIRST EAGLE OVERSEAS EQUITY ETF ETF 75526L878 496,200 10,260 SH SOLE 0 0 10,260
FIRST FINANCIAL CORPORATION COM Stock 320218100 41,086 680 SH SOLE 0 0 680
FIRST FINL BANKSHARES INC COM Stock 32020R109 30,688 1,027 SH SOLE 0 0 1,027
FIRST FNDTN INC COM Stock 32026V104 5,452 885 SH SOLE 0 0 885
FIRST HAWAIIAN INC COM Stock 32051X108 117,544 4,646 SH SOLE 0 0 4,646
FIRST HORIZON CORPORATION COM Stock 320517105 69,077 2,890 SH SOLE 0 0 2,890
FIRST INDL RLTY TR INC COM REIT 32054K103 35,852 626 SH SOLE 0 0 626
FIRST INTERSTATE BANCSYSTEM COMMON Stock 32055Y201 8,825 255 SH SOLE 0 0 255
FIRST MAJESTIC SILVER CORP COM Stock 32076V103 25,656 1,540 SH SOLE 0 0 1,540
FIRST MERCHANTS CORP COM Stock 320817109 11,654 310 SH SOLE 0 0 310
FIRST MID BANCSHARES INC COM Stock 320866106 18,954 486 SH SOLE 0 0 486
FIRST PACTRUST BAN CORP INC Stock 05990K106 10,971 568 SH SOLE 0 0 568
FIRST SOLAR INC Stock 336433107 1,731,978 6,630 SH SOLE 0 0 6,630
FIRST TR EXCH TRADED FD HEALTH CARE ALPHADEX FD ETF 33734X143 22,764 200 SH SOLE 0 0 200
FIRST TR EXCHANGE TRADED FD AMEX BIOTECHNOLOGY INDEX ETF 33733E203 2,685 13 SH SOLE 0 0 13
FIRST TR EXCHANGE TRADED FD II ENERGY ALPHADEX FD ANNUAL ETF 33734X127 21,411 1,300 SH SOLE 0 0 1,300
FIRST TR LARGE CAP VALUE OPPORTUNITIES ALPHADEX FD COM SHS ETF 33735J101 194,780 2,261 SH SOLE 0 0 2,261
FIRST TR MID CAP CORE ALPHADEX FD ETF 33735B108 12,724 101 SH SOLE 0 0 101
FIRST TR NASDAQ CLEAN EDGE SMART GRID INFRASTRUCTURE INDEX FD COM SHS ETF 33737A108 1,264,935 8,266 SH SOLE 0 0 8,266
FIRST TRUST ALTERNATIVE ABSOLUTE RETURN STRATEGY ETF ETF 33740Y101 14,634 540 SH SOLE 0 0 540
FIRST TRUST BLOOMBERG NUCLEAR POWER ETF ETF 33734X721 15,408 475 SH SOLE 0 0 475
FIRST TRUST CAPITAL STRENGTH ETF ETF 33733E104 27,753 300 SH SOLE 0 0 300
FIRST TRUST CLOUD COMPUTING ETF ETF 33734X192 21,723 167 SH SOLE 0 0 167
FIRST TRUST DIVIDEND STRENGTH ETF ETF 33733E708 2,956 52 SH SOLE 0 0 52
FIRST TRUST DORSEY WRIGHT FOCUS 5 ETF ETF 33738R605 2,580 41 SH SOLE 0 0 41
FIRST TRUST DOW 30 EQUAL WEIGHT ETF ETF 33733A201 106,306 2,574 SH SOLE 0 0 2,574
FIRST TRUST DOW JONES INTERNET INDEX FUND ETF 33733E302 12,113 45 SH SOLE 0 0 45
FIRST TRUST ENHANCED SHORT MATURITY ETF ETF 33739Q408 8,270 138 SH SOLE 0 0 138
FIRST TRUST INDXX AEROSPACE & DEFENSE ETF ETF 33733E831 21,395 500 SH SOLE 0 0 500
FIRST TRUST INDXX GLOBAL NATURAL RESOURCES INCOME ETF ETF 33734X838 4,701 300 SH SOLE 0 0 300
FIRST TRUST LOW DURATION OPPORTUNITIES ETF ETF 33739Q200 310,936 6,219 SH SOLE 0 0 6,219
FIRST TRUST MATERIALS ALPHADEX (ETF) ETF 33734X168 63,202 975 SH SOLE 0 0 975
FIRST TRUST MORNINGSTAR DIVIDEND LEADERS INDEX FUND ETF 336917109 12,770 288 SH SOLE 0 0 288
FIRST TRUST MULTI CAP VALUE ALPHADEX FUND ETF 33733C108 16,404 184 SH SOLE 0 0 184
FIRST TRUST NASDAQ BANK ETF ETF 33738R860 15,796 418 SH SOLE 0 0 418
FIRST TRUST NASDAQ CLEAN EDGE GREEN ENERGY INDEX FUND ETF 33733E500 26,978 605 SH SOLE 0 0 605
FIRST TRUST NASDAQ CYBERSECURITY ETF ETF 33734X846 2,290,012 32,050 SH SOLE 0 0 32,050
FIRST TRUST NASDAQ OIL & GAS ETF ETF 33738R845 35,207 1,261 SH SOLE 0 0 1,261
FIRST TRUST NASDAQ TECHNOLOGY DIVIDEND INDEX FUND ETF 33738R118 9,684 100 SH SOLE 0 0 100
FIRST TRUST NASDAQ-100 SELECT EQUAL WEIGHT ETF ETF 337344105 7,106 50 SH SOLE 0 0 50
FIRST TRUST NASDAQ-100 TECHNOLOGY SECTOR INDEX FUND ETF 337345102 771,305 3,350 SH SOLE 0 0 3,350
FIRST TRUST NORTH AMERICAN ENERGY INFRASTRUCTURE FUND ETF 33738D101 37,870 1,000 SH SOLE 0 0 1,000
FIRST TRUST PREFERRED SECURITIES & INCOME ETF ETF 33739E108 1,577,204 85,960 SH SOLE 0 0 85,960
FIRST TRUST RBA AMERICAN INDUSTRIAL RENAISSANCE ETF ETF 33738R704 656,469 6,676 SH SOLE 0 0 6,676
FIRST TRUST RISING DIVIDEND ACHIEVERS ETF ETF 33738R506 150,472 2,166 SH SOLE 0 0 2,166
FIRST TRUST SMID CAP RISING DIVIDEND ACHIEVERS ETF ETF 33741X102 653,433 17,052 SH SOLE 0 0 17,052
FIRST TRUST SMITH UNCONSTRAINED BOND ETF ETF 33740F888 36,245 1,440 SH SOLE 0 0 1,440
FIRST TRUST TACTICAL HIGH YIELD ETF ETF 33738D408 10,465 250 SH SOLE 0 0 250
FIRST TRUST VALUE LINE DIVIDEND FUND ETF 33734H106 123,633 2,683 SH SOLE 0 0 2,683
FIRST TRUST WATER ETF ETF 33733B100 186,038 1,712 SH SOLE 0 0 1,712
FIRST TRUST WCM INTERNATIONAL EQUITY ETF ETF 33733E732 104,305 6,132 SH SOLE 0 0 6,132
FIRSTENERGY CORP Stock 337932107 240,915 5,381 SH SOLE 0 0 5,381
FIRSTSERVICE CORP NEW COM Stock 33767E202 105,605 679 SH SOLE 0 0 679
FISERV INC Stock 337738108 813,451 12,110 SH SOLE 0 0 12,110
FIVE BELOW INC COM Stock 33829M101 120,174 638 SH SOLE 0 0 638
FIVE POINT HOLDINGS LLC COM CL A Stock 33833Q106 5,590 1,000 SH SOLE 0 0 1,000
FIVE9 INC COM Stock 338307101 21,213 1,058 SH SOLE 0 0 1,058
FIVERR INTL LTD ORD SHS Stock M4R82T106 2,213 112 SH SOLE 0 0 112
FLAHERTY & CRUMRINE PFD INCOME COM CEF 33848E106 6,474 685 SH SOLE 0 0 685
FLEETCOR TECHNOLOGIES, INC. Stock 219948106 131,690 437 SH SOLE 0 0 437
FLEX LNG LTD SHS Stock G35947202 3,842 154 SH SOLE 0 0 154
FLEXSHARES MORNINGSTAR DEVELOPED MARKETS EX-US FACTOR TILT INDEX FUND ETF 33939L803 33,383 360 SH SOLE 0 0 360
FLEXSHARES STOXX US ESG SELECT INDEX FUND ETF 33939L696 708,477 4,477 SH SOLE 0 0 4,477
FLEXTRONICS INTL LTD F Stock Y2573F102 259,430 4,293 SH SOLE 0 0 4,293
FLOOR & DECOR HLDGS INC CL A Stock 339750101 19,546 321 SH SOLE 0 0 321
FLOWCO HLDGS INC COM CL A Stock 342909108 28,766 1,535 SH SOLE 0 0 1,535
FLOWERS FOODS INC Stock 343498101 456,644 41,971 SH SOLE 0 0 41,971
FLOWSERVE CORP COM Stock 34354P105 65,148 939 SH SOLE 0 0 939
FLUENCE ENERGY INC COM CL A Stock 34379V103 13,510 683 SH SOLE 0 0 683
FLUIDIGM CORPORATION ISIN #US34385P1084 SEDOL #B3D7WF7 Stock 34385P108 47 37 SH SOLE 0 0 37
FLUOR CORP Stock 343412102 90,832 2,292 SH SOLE 0 0 2,292
FLUSHING FINL CORP COM Stock 343873105 1,623 107 SH SOLE 0 0 107
FLUTTER ENTMT PLC SHS Stock G3643J108 16,792 78 SH SOLE 0 0 78
FLYWIRE CORPORATION COM VTG Stock 302492103 1,643 116 SH SOLE 0 0 116
FMC CORP COM NEW Stock 302491303 21,880 1,577 SH SOLE 0 0 1,577
FMC TECHNOLOGIES INC Stock G87110105 170,353 3,823 SH SOLE 0 0 3,823
FOMENTO ECONOMICO MEXICANO SA DE C.V. NEW SPONS ADR REPSTG UNIT 1 SER B SH ADR 344419106 68,741 680 SH SOLE 0 0 680
FORD MOTOR COMPANY Stock 345370860 820,150 62,511 SH SOLE 0 0 62,511
FORESTAR GROUP INC COM Stock 346232101 90,023 3,655 SH SOLE 0 0 3,655
FORMFACTOR INC CMN Stock 346375108 30,233 542 SH SOLE 0 0 542
FORTINET INC COM Stock 34959E109 567,720 7,149 SH SOLE 0 0 7,149
FORTIS INC COM Stock 349553107 129,802 2,499 SH SOLE 0 0 2,499
FORTIVE CORP COM Stock 34959J108 297,874 5,395 SH SOLE 0 0 5,395
FORTREA HLDGS INC COMMON STOCK Stock 34965K107 18,113 1,050 SH SOLE 0 0 1,050
FORTUNE BRANDS HOME & SECURITY INC WI Stock 34964C106 47,350 946 SH SOLE 0 0 946
FORUM ENERGY TECHNOLOGIES INC COM Stock 34984V209 1,330 36 SH SOLE 0 0 36
FORWARD AIR CORP Stock 34986A104 250 10 SH SOLE 0 0 10
FOUR CORNERS PPTY TR INC COM REIT 35086T109 41,557 1,802 SH SOLE 0 0 1,802
FOX CORP CL A COM Stock 35137L105 241,218 3,301 SH SOLE 0 0 3,301
FOX CORP CL B COM Stock 35137L204 36,243 558 SH SOLE 0 0 558
FRANCO NEV CORP COM Stock 351858105 529,069 2,552 SH SOLE 0 0 2,552
FRANKLIN BSP RLTY TR INC COMMON STOCK REIT 35243J101 923 92 SH SOLE 0 0 92
FRANKLIN ELEC INC COM Stock 353514102 4,617 48 SH SOLE 0 0 48
FRANKLIN FTSE BRAZIL ETF ETF 35473P835 85,593 4,493 SH SOLE 0 0 4,493
FRANKLIN FTSE JAPAN ETF ETF 35473P744 1,034 30 SH SOLE 0 0 30
FRANKLIN INTERNATIONAL CORE DIVIDEND TILT INDEX FUND ETF 35473P108 4,788 123 SH SOLE 0 0 123
FRANKLIN INTERNATIONAL LOW VOLATILITY HIGH DIVIDEND INDEX ETF ETF 52468L505 13,366 363 SH SOLE 0 0 363
FRANKLIN RES INC Stock 354613101 221,580 9,275 SH SOLE 0 0 9,275
FRANKLIN RESPONSIBLY SOURCED GOLD ETF ETF 35473M105 691 12 SH SOLE 0 0 12
FRANKLIN U.S. LOW VOLATILITY HIGH DIVIDEND INDEX ETF ETF 52468L406 6,700 168 SH SOLE 0 0 168
FREEDOM 100 EMERGING MARKETS ETF ETF 02072L607 284,915 5,557 SH SOLE 0 0 5,557
FREEDOM HLDG CORP NEV COM Stock 356390104 7,666 63 SH SOLE 0 0 63
FREEPORT MCMORAN COPPER Stock 35671D857 2,690,283 52,968 SH SOLE 0 0 52,968
FRESENIUS MEDICAL CARE AG ADR 358029106 86,252 3,621 SH SOLE 0 0 3,621
FRESH DEL MONTE PRODUCE INC ORD Stock G36738105 185,775 5,214 SH SOLE 0 0 5,214
FRESHPET INC COM Stock 358039105 95,173 1,562 SH SOLE 0 0 1,562
FRESHWORKS INC CLASS A COM Stock 358054104 2,854 233 SH SOLE 0 0 233
FRONTDOOR INC COM Stock 35905A109 346 6 SH SOLE 0 0 6
FRONTIER COMMUNICATIONS PARENT COM Stock 35909D109 218,979 5,752 SH SOLE 0 0 5,752
FRONTIER GROUP HLDGS INC COM Stock 35909R108 1,620 344 SH SOLE 0 0 344
FRONTLINE LTD Stock M46528101 18,002 825 SH SOLE 0 0 825
FRP HLDGS INC COM Stock 30292L107 15,269 670 SH SOLE 0 0 670
FS KKR CAP CORP COM CEF 302635206 108,794 7,346 SH SOLE 0 0 7,346
FT VEST LADDERED BUFFER ETF ETF 33740F755 89,042 2,599 SH SOLE 0 0 2,599
FT VEST LADDERED DEEP BUFFER ETF ETF 33740U703 36,288 1,285 SH SOLE 0 0 1,285
FT VEST NASDAQ-100 BUFFER ETF - SEPTEMBER ETF 33740U836 15,840 500 SH SOLE 0 0 500
FT VEST NASDAQ-100 CONSERVATIVE BUFFER ETF - JULY ETF 33740F219 47,457 2,000 SH SOLE 0 0 2,000
FT VEST RISING DIVIDEND ACHIEVERS TARGET INCOME ETF ETF 33738D879 39,807 1,517 SH SOLE 0 0 1,517
FT VEST U.S. EQUITY BUFFER ETF - SEPTEMBER ETF 33740U307 25,780 500 SH SOLE 0 0 500
FT VEST U.S. EQUITY UNCAPPED ACCELERATOR ETF - OCTOBER ETF 33740F144 17,777 500 SH SOLE 0 0 500
FTAI AVIATION LTD SHS Stock G3730V105 69,419 352 SH SOLE 0 0 352
FTI CONSULTING INC COM Stock 302941109 138,543 811 SH SOLE 0 0 811
FULGENT GENETICS INC COM Stock 359664109 32,575 1,240 SH SOLE 0 0 1,240
FULLER H B CO COM Stock 359694106 33,130 557 SH SOLE 0 0 557
FULTON FINANCIAL CORP-PA Stock 360271100 36,789 1,903 SH SOLE 0 0 1,903
FUNDSTRAT GRANNY SHOTS US LARGE CAP ETF ETF 886364231 4,185,604 169,047 SH SOLE 0 0 169,047
FUTU HLDGS LTD SPON ADS CL A ADR 36118L106 165,031 1,005 SH SOLE 0 0 1,005
G III APPAREL GROUP LTD COM Stock 36237H101 51,520 1,779 SH SOLE 0 0 1,779
GABELLI DIV AND INC TR CEF 36242H104 52,040 1,873 SH SOLE 0 0 1,873
GABELLI MULTIMEDIA TR INC COM CEF 36239Q109 525 125 SH SOLE 0 0 125
GALAPAGOS NV SPON ADR ADR 36315X101 3,368 103 SH SOLE 0 0 103
GALLAGHER ARTHUR J &CO Stock 363576109 935,402 3,614 SH SOLE 0 0 3,614
GAMESTOP CORP Stock 36467W109 5,120 255 SH SOLE 0 0 255
GAMESTOP CORP NEW WT EXP 103026 Stock 36467W117 12 4 SH SOLE 0 0 4
GAMING & LEISURE PPTYS REIT 36467J108 186,945 4,183 SH SOLE 0 0 4,183
GAP INC Stock 364760108 85,346 3,333 SH SOLE 0 0 3,333
GARMIN LTD Stock H2906T109 931,918 4,594 SH SOLE 0 0 4,594
GARRETT MOTION INC COM Stock 366505105 1,673 96 SH SOLE 0 0 96
GARTNER INC CL A Stock 366651107 144,471 572 SH SOLE 0 0 572
GATES INDL CORP PLC ORD SHS Stock G39108108 39,548 1,842 SH SOLE 0 0 1,842
GATX CORP COM Stock 361448103 23,066 136 SH SOLE 0 0 136
GCI LIBERTY INC COM SER A Stock 36164V602 11,393 309 SH SOLE 0 0 309
GCI LIBERTY INC COM SER C Stock 36164V800 2,009 54 SH SOLE 0 0 54
GDS HLDGS LTD SPONSORED ADS ADR 36165L108 240,845 6,901 SH SOLE 0 0 6,901
GE AEROSPACE COM NEW Stock 369604301 5,843,929 18,971 SH SOLE 0 0 18,971
GE HEALTHCARE TECHNOLOGIES INC COMMON STOCK Stock 36266G107 671,880 8,191 SH SOLE 0 0 8,191
GE VERNOVA INC COM Stock 36828A101 7,647,187 11,700 SH SOLE 0 0 11,700
GENCO SHIPPING & TRADING LTD SHS Stock Y2685T131 29,304 1,590 SH SOLE 0 0 1,590
GENEDX HOLDINGS CORP COM CL A Stock 81663L200 520 4 SH SOLE 0 0 4
GENERAC HLDGS INC COM Stock 368736104 94,095 690 SH SOLE 0 0 690
GENERAL DYNAMICS CORP COM Stock 369550108 1,695,470 5,036 SH SOLE 0 0 5,036
GENERAL MILLS INC COM Stock 370334104 618,849 13,308 SH SOLE 0 0 13,308
GENERAL MOTORS CORP Stock 37045V100 1,513,543 18,612 SH SOLE 0 0 18,612
GENERATION INCOME PPTYS INC COM NEW REIT 37149D204 321 500 SH SOLE 0 0 500
GENMAB A/S SPONSORED ADS ADR 372303206 129,444 4,202 SH SOLE 0 0 4,202
GENPACT LIMITED Stock G3922B107 246,251 5,264 SH SOLE 0 0 5,264
GENTEX CORP Stock 371901109 314,950 13,534 SH SOLE 0 0 13,534
GENTHERM INC COM Stock 37253A103 52,155 1,434 SH SOLE 0 0 1,434
GENUINE PARTS CO COM Stock 372460105 115,550 939 SH SOLE 0 0 939
GEO GROUP INC Stock 36162J106 3,063 190 SH SOLE 0 0 190
GERDAU SA SPON ADR REP PFD ADR 373737105 52,972 14,355 SH SOLE 0 0 14,355
GERMAN AMERN BANCORP INC COM Stock 373865104 16,456 420 SH SOLE 0 0 420
GETTY IMAGES HOLDINGS INC CL A COM Stock 374275105 398 297 SH SOLE 0 0 297
GFL ENVIRONMENTAL INC SUB VTG SHS Stock 36168Q104 18,554 432 SH SOLE 0 0 432
GIGACLOUD TECHNOLOGY INC CLASS A ORD Stock G38644103 236 6 SH SOLE 0 0 6
GILDAN ACTIVEWEAR INC COM Stock 375916103 38,811 621 SH SOLE 0 0 621
GILEAD SCIENCES INC Stock 375558103 9,631,992 78,474 SH SOLE 0 0 78,474
GINKGO BIOWORKS HOLDINGS INC CL A NEW Stock 37611X209 3,640 438 SH SOLE 0 0 438
GITLAB INC CLASS A COM Stock 37637K108 135,558 3,612 SH SOLE 0 0 3,612
GLACIER BANCORP INC-NEW Stock 37637Q105 14,545 330 SH SOLE 0 0 330
GLADSTONE COML CORP REIT 376536108 32,575 3,052 SH SOLE 0 0 3,052
GLADSTONE INVT CORP COM CEF 376546107 3,674 263 SH SOLE 0 0 263
GLADSTONE LD CORP COM REIT 376549101 10,917 1,193 SH SOLE 0 0 1,193
GLAUKOS CORP COM Stock 377322102 16,033 142 SH SOLE 0 0 142
GLOBAL E ONLINE LTD SHS Stock M5216V106 3,577 91 SH SOLE 0 0 91
GLOBAL INDUSTRIAL COMPANY COM Stock 37892E102 5,318 182 SH SOLE 0 0 182
GLOBAL MED REIT INC COM NEW REIT 37954A303 1,215 36 SH SOLE 0 0 36
GLOBAL NET LEASE INC COM NEW REIT 379378201 43,000 5,000 SH SOLE 0 0 5,000
GLOBAL PAYMENTS INC Stock 37940X102 179,154 2,314 SH SOLE 0 0 2,314
GLOBAL SHIP LEASE INC NEW COM CL A Stock Y27183600 345,144 9,850 SH SOLE 0 0 9,850
GLOBAL X ARTIFICIAL INTELLIGENCE & TECHNOLOGY ETF ETF 37954Y632 211,353 4,155 SH SOLE 0 0 4,155
GLOBAL X AUTONOMOUS & ELECTRIC VEHICLES ETF ETF 37954Y624 36,092 1,220 SH SOLE 0 0 1,220
GLOBAL X CLOUD COMPUTING ETF ETF 37954Y442 1,787 79 SH SOLE 0 0 79
GLOBAL X COPPER MINERS ETF ETF 37954Y830 3,231 45 SH SOLE 0 0 45
GLOBAL X CYBERSECURITY ETF ETF 37954Y384 58,666 1,926 SH SOLE 0 0 1,926
GLOBAL X DATA CENTER AND DIGITAL INFRASTRUCTURE ETF ETF 37954Y236 1,266 60 SH SOLE 0 0 60
GLOBAL X DAX GERMANY ETF ETF 37954Y491 316,606 6,940 SH SOLE 0 0 6,940
GLOBAL X DEFENSE TECH ETF ETF 37960A529 406,541 6,274 SH SOLE 0 0 6,274
GLOBAL X FDS GLOBAL X HEDGE FD TOP EQ HLDGS IDX ETF ETF 37950E341 26,440 423 SH SOLE 0 0 423
GLOBAL X FINTECH ETF ETF 37954Y814 14,975 508 SH SOLE 0 0 508
GLOBAL X INTERNET OF THINGS ETF ETF 37954Y780 28,862 781 SH SOLE 0 0 781
GLOBAL X LITHIUM & BATTERY TECH ETF ETF 37954Y855 63,887 985 SH SOLE 0 0 985
GLOBAL X MLP & ENERGY INFRASTRUCTURE ETF ETF 37954Y293 336,482 5,558 SH SOLE 0 0 5,558
GLOBAL X MLP ETF ETF 37954Y343 19,364 400 SH SOLE 0 0 400
GLOBAL X NASDAQ 100 COVERED CALL ETF ETF 37954Y483 7,750 438 SH SOLE 0 0 438
GLOBAL X ROBOTICS & ARTIFICIAL INTELLIGENCE ETF ETF 37954Y715 83,214 2,296 SH SOLE 0 0 2,296
GLOBAL X SOCIAL MEDIA ETF ETF 37950E416 49,692 900 SH SOLE 0 0 900
GLOBAL X SUPERDIVIDEND ETF ETF 37960A669 5,527 230 SH SOLE 0 0 230
GLOBAL X U.S. INFRASTRUCTURE DEVELOPMENT ETF ETF 37954Y673 889,414 18,610 SH SOLE 0 0 18,610
GLOBAL X URANIUM ETF ETF 37954Y871 25,626 599 SH SOLE 0 0 599
GLOBALFOUNDRIES INC ORDINARY SHARES Stock G39387108 20,794 595 SH SOLE 0 0 595
GLOBALSTAR INC COM NEW Stock 378973507 305 5 SH SOLE 0 0 5
GLOBANT S A COM Stock L44385109 89,230 1,365 SH SOLE 0 0 1,365
GLOBE LIFE INC COM Stock 37959E102 230,920 1,651 SH SOLE 0 0 1,651
GLOBUS MEDICAL INC Stock 379577208 95,081 1,089 SH SOLE 0 0 1,089
GMO INTERNATIONAL QUALITY ETF ETF 90139K308 126,327 4,749 SH SOLE 0 0 4,749
GMO US QUALITY ETF ETF 90139K100 1,029,767 26,775 SH SOLE 0 0 26,775
GODADDY INC CL A Stock 380237107 167,487 1,349 SH SOLE 0 0 1,349
GOLAR LNG LTD SHS ISIN BMG9456A1009 Stock G9456A100 1,277 34 SH SOLE 0 0 34
GOLD COM INC COM Stock 00181T107 1,090 32 SH SOLE 0 0 32
GOLD FIELDS LTD SPONSORED ADR ADR 38059T106 315,227 7,220 SH SOLE 0 0 7,220
GOLDEN ENTMT INC COM Stock 381013101 1,659 61 SH SOLE 0 0 61
GOLDMAN SACHS ACCESS EMERGING MARKETS USD BOND ETF ETF 381430388 26 0 SH SOLE 0 0 0
GOLDMAN SACHS ACCESS INFLATION PROTECTED USD BOND ETF ETF 381430362 4 0 SH SOLE 0 0 0
GOLDMAN SACHS ACCESS INVESTMENT GRADE CORPORATE BOND ETF ETF 381430479 1,916 41 SH SOLE 0 0 41
GOLDMAN SACHS ACCESS U.S. AGGREGATE BOND ETF ETF 38149W101 40 0 SH SOLE 0 0 0
GOLDMAN SACHS ACTIVEBETA EMERGING MARKETS EQUITY ETF ETF 381430206 3,080 74 SH SOLE 0 0 74
GOLDMAN SACHS ACTIVEBETA INTERNATIONAL EQUITY ETF ETF 381430107 6,172 143 SH SOLE 0 0 143
GOLDMAN SACHS BDC INC SHS CEF 38147U107 286,993 30,926 SH SOLE 0 0 30,926
GOLDMAN SACHS EQUAL WEIGHT U.S. LARGE CAP EQUITY ETF ETF 381430438 25,536 300 SH SOLE 0 0 300
GOLDMAN SACHS GROUP INC Stock 38141G104 6,405,566 7,287 SH SOLE 0 0 7,287
GOLDMAN SACHS PHYSICAL GOLD ETF ETF 38150K103 114,587 2,693 SH SOLE 0 0 2,693
GOLDMAN SACHS TECHNOLOGY OPPORTUNITIES ETF ETF 38149W432 78,040 1,975 SH SOLE 0 0 1,975
GOLUB CAP BDC INC COM CEF 38173M102 2,954,383 217,714 SH SOLE 0 0 217,714
GOODYEAR TIRE & RUBR CO COM Stock 382550101 62,320 7,114 SH SOLE 0 0 7,114
GOOGLE INC Stock 02079K305 101,991,692 325,852 SH SOLE 0 0 325,852
GOOSEHEAD INS INC COM CL A Stock 38267D109 12,594 171 SH SOLE 0 0 171
GOPRO INC Stock 38268T103 56 40 SH SOLE 0 0 40
GORMAN RUPP CO COM Stock 383082104 860 18 SH SOLE 0 0 18
GRAB HOLDINGS LIMITED CLASS A ORD Stock G4124C109 30,474 6,107 SH SOLE 0 0 6,107
GRACO INC COM Stock 384109104 499,631 6,095 SH SOLE 0 0 6,095
GRAHAM CORP COM Stock 384556106 1,863 29 SH SOLE 0 0 29
GRAHAM HLDGS CO COM CL B Stock 384637104 720,695 656 SH SOLE 0 0 656
GRAIL INC COM Stock 384747101 228,269 2,667 SH SOLE 0 0 2,667
GRAND CANYON ED INC Stock 38526M106 664,741 3,997 SH SOLE 0 0 3,997
GRANITE CONSTR INC COM Stock 387328107 43,223 374 SH SOLE 0 0 374
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INVESCO S&P 500 EQUAL WEIGHT INDUSTRIALS ETF ETF 46137V324 45,304 800 SH SOLE 0 0 800
INVESCO S&P 500 GARP ETF ETF 46137V431 17,193 151 SH SOLE 0 0 151
INVESCO S&P 500 HIGH BETA ETF ETF 46138E370 98,255 840 SH SOLE 0 0 840
INVESCO S&P 500 HIGH DIVIDEND LOW VOLATILITY ETF ETF 46138E362 1,015,700 21,160 SH SOLE 0 0 21,160
INVESCO S&P 500 MOMENTUM ETF ETF 46138E339 2,983 25 SH SOLE 0 0 25
INVESCO S&P 500 PURE GROWTH ETF ETF 46137V266 182,966 3,920 SH SOLE 0 0 3,920
INVESCO S&P 500 PURE VALUE ETF ETF 46137V258 13,540 131 SH SOLE 0 0 131
INVESCO S&P 500 QUALITY ETF ETF 46137V241 4,621,547 61,579 SH SOLE 0 0 61,579
INVESCO S&P 500 REVENUE ETF ETF 46138G698 4,122 36 SH SOLE 0 0 36
INVESCO S&P 500 TOP 50 ETF ETF 46137V233 23,593 398 SH SOLE 0 0 398
INVESCO S&P EMERGING MARKETS LOW VOLATILITY ETF ETF 46138E297 476,032 17,354 SH SOLE 0 0 17,354
INVESCO S&P INTERNATIONAL DEVELOPED HIGH QUALITY ETF ETF 46138E214 51,214 1,457 SH SOLE 0 0 1,457
INVESCO S&P MIDCAP 400 PURE GROWTH ETF ETF 46137V217 17,933 342 SH SOLE 0 0 342
INVESCO S&P MIDCAP 400 PURE VALUE ETF ETF 46137V191 83,069 650 SH SOLE 0 0 650
INVESCO S&P SMALLCAP VALUE WITH MOMENTUM ETF ETF 46137V480 342,897 6,001 SH SOLE 0 0 6,001
INVESCO SOLAR ETF ETF 46138G706 27,841 566 SH SOLE 0 0 566
INVESCO ULTRA SHORT DURATION ETF ETF 46090A887 94,470 1,880 SH SOLE 0 0 1,880
INVESTAR HOLDING CORP COM Stock 46134L105 172 6 SH SOLE 0 0 6
INVESTORS REAL ESTATE TRUST SH BEN INT REIT 15202L107 267 4 SH SOLE 0 0 4
INVESTORS TITLE CO NC COM Stock 461804106 3,495 14 SH SOLE 0 0 14
INVITATION HOMES INC COM REIT 46187W107 142,732 5,136 SH SOLE 0 0 5,136
INVIVYD INC COM Stock 00534A102 1,225 496 SH SOLE 0 0 496
IONIS PHARMACEUTICALS INC COM Stock 462222100 148,885 1,882 SH SOLE 0 0 1,882
IONQ INC COM Stock 46222L108 122,311 2,725 SH SOLE 0 0 2,725
IPATH BLOOMBERG COMMODITY INDEX TOTAL RETURN ETN ETF 06738C778 339,054 9,015 SH SOLE 0 0 9,015
IPG PHOTONICS CORP COM Stock 44980X109 80,407 1,123 SH SOLE 0 0 1,123
IQIYI INC SPONSORED ADS ADR 46267X108 56,586 29,472 SH SOLE 0 0 29,472
IQVIA HLDGS INC COM Stock 46266C105 826,862 3,668 SH SOLE 0 0 3,668
IRADIMED CORP COM Stock 46266A109 7,101 73 SH SOLE 0 0 73
IREN LIMITED ORDINARY SHARES Stock Q4982L109 18,621 493 SH SOLE 0 0 493
IRHYTHM HOLDINGS INC COM Stock 450056106 4,791 27 SH SOLE 0 0 27
IRIDIUM COMMUNICATIONS Stock 46269C102 13,765 792 SH SOLE 0 0 792
IRON MOUNTAIN INC REIT 46284V101 259,634 3,130 SH SOLE 0 0 3,130
ISHARES 20 YR TREASURY ETF ETF 464287432 373,743 4,288 SH SOLE 0 0 4,288
ISHARES 0-3 MONTH TREASURY BOND ETF ETF 46436E718 1,801,514 17,946 SH SOLE 0 0 17,946
ISHARES 0-5 YEAR HIGH YIELD CORPORATE BOND ETF ETF 46434V407 350,762 8,182 SH SOLE 0 0 8,182
ISHARES 0-5 YEAR INVESTMENT GRADE CORPORATE BOND ETF ETF 46434V100 504,212 9,945 SH SOLE 0 0 9,945
ISHARES 0-5 YEAR TIPS BOND ETF ETF 46429B747 137,623 1,344 SH SOLE 0 0 1,344
ISHARES 10 YEAR CREDIT BOND FUND EFT ETF 464289511 181,015 3,588 SH SOLE 0 0 3,588
ISHARES 10-20 YEAR TREASURY BOND ETF ETF 464288653 800,372 7,872 SH SOLE 0 0 7,872
ISHARES 1-3 YR CREDIT BOND ETF ETF 464288646 15,191,578 286,184 SH SOLE 0 0 286,184
ISHARES 1-3 YR TREASURY BOND ETF ETF 464287457 3,859,776 46,604 SH SOLE 0 0 46,604
ISHARES 3-7 YR TREASURY BOND ETF ETF 464288661 24,347 204 SH SOLE 0 0 204
ISHARES 5-10 YEAR INVESTMENT GRADE CORPORATE BOND ETF ETF 464288638 206,977 3,841 SH SOLE 0 0 3,841
ISHARES 7-10 YR TREASURY BOND ETF ETF 464287440 445,844 4,636 SH SOLE 0 0 4,636
ISHARES A.I. INNOVATION AND TECH ACTIVE ETF ETF 09290C780 32,567 977 SH SOLE 0 0 977
ISHARES AGENCY BOND ETF ETF 464288166 11,025 100 SH SOLE 0 0 100
ISHARES AGGREGATE BOND ETF ETF 464287226 26,135,967 261,673 SH SOLE 0 0 261,673
ISHARES BITCOIN TRUST ETF ETF 46438F101 2,444,776 49,240 SH SOLE 0 0 49,240
ISHARES BROAD USD HIGH YIELD CORPORATE BOND ETF ETF 46435U853 3,066 82 SH SOLE 0 0 82
ISHARES CONVERTIBLE BOND ETF ETF 46435G102 176,315 1,790 SH SOLE 0 0 1,790
ISHARES CORE 1-5 YEAR USD BOND ETF ETF 46432F859 129,592 2,658 SH SOLE 0 0 2,658
ISHARES CORE 60/40 BALANCED ALLOCATION ETF ETF 464289867 229,032 3,523 SH SOLE 0 0 3,523
ISHARES CORE 80/20 AGGRESSIVE ALLOCATION ETF ETF 464289859 191,595 2,139 SH SOLE 0 0 2,139
ISHARES CORE DIVIDEND ETF ETF 46435U861 224,559 4,225 SH SOLE 0 0 4,225
ISHARES CORE DIVIDEND GROWTH ETF ETF 46434V621 1,274,702 18,362 SH SOLE 0 0 18,362
ISHARES CORE INTERNATIONAL AGGREGATE BOND ETF ETF 46435G672 314,363 6,286 SH SOLE 0 0 6,286
ISHARES CORE MSCI EAFE ETF ETF 46432F842 58,444,672 653,305 SH SOLE 0 0 653,305
ISHARES CORE MSCI EMERGING MARKETS ETF ETF 46434G103 22,752,939 338,484 SH SOLE 0 0 338,484
ISHARES CORE MSCI EUROPE ETF ETF 46434V738 611,024 8,608 SH SOLE 0 0 8,608
ISHARES CORE MSCI INTERNATIONAL DEVELOPED MARKETS ETF ETF 46435G326 902,311 10,939 SH SOLE 0 0 10,939
ISHARES CORE MSCI TOTAL INTERNATIONAL STOCK ETF ETF 46432F834 1,014,974 11,991 SH SOLE 0 0 11,991
ISHARES CORE S&P MID CAP ETF ETF 464287507 12,959,709 196,209 SH SOLE 0 0 196,209
ISHARES CORE S&P TOTAL U.S. STOCK MARKET ETF ETF 464287150 349,999,123 2,353,884 SH SOLE 0 0 2,353,884
ISHARES CORE S&P U.S. GROWTH ETF ETF 464287671 1,516,010 9,027 SH SOLE 0 0 9,027
ISHARES CORE S&P US VALUE ETF ETF 464287663 498,532 4,861 SH SOLE 0 0 4,861
ISHARES CORE TOTAL USD BOND MARKET ETF ETF 46434V613 2,606,896 56,014 SH SOLE 0 0 56,014
ISHARES CORE U.S. REIT ETF ETF 464288521 417,552 7,330 SH SOLE 0 0 7,330
ISHARES CREDIT BOND ETF ETF 464288620 98,932 1,911 SH SOLE 0 0 1,911
ISHARES CURRENCY HEDGED MSCI ACWI EX U.S. ETF ETF 46435G847 54,759 1,387 SH SOLE 0 0 1,387
ISHARES CURRENCY HEDGED MSCI EAFE ETF ETF 46434V803 196,460 4,750 SH SOLE 0 0 4,750
ISHARES CYBERSECURITY & TECH ETF ETF 46435U135 3,705 77 SH SOLE 0 0 77
ISHARES DJ SELECT DIVIDEND ETF 464287168 2,496,085 17,685 SH SOLE 0 0 17,685
ISHARES DJ US BASIC MATERIALS ETF 464287838 35,411 230 SH SOLE 0 0 230
ISHARES DJ US ENERGY ETF 464287796 50,501 1,062 SH SOLE 0 0 1,062
ISHARES DJ US INDUSTRIAL ETF 464287754 341,828 2,307 SH SOLE 0 0 2,307
ISHARES DJ US TECHNOLOGY ETF 464287721 5,031,425 25,197 SH SOLE 0 0 25,197
ISHARES DOW JONES US CONSUMER GOODS ETF 464287812 10,652 159 SH SOLE 0 0 159
ISHARES DOW JONES US HOME CONST (ETF) ETF 464288752 23,189 240 SH SOLE 0 0 240
ISHARES EDGE MSCI USA VALUE FACTOR ETF ETF 46432F388 5,652,580 41,341 SH SOLE 0 0 41,341
ISHARES EMERGING MARKETS EQUITY FACTOR ETF ETF 46434G889 1,702 29 SH SOLE 0 0 29
ISHARES ESG 1-5 YEAR USD CORPORATE BOND ETF ETF 46435G243 276,234 10,944 SH SOLE 0 0 10,944
ISHARES ESG ADVANCED MSCI EAFE ETF ETF 46436E759 827 11 SH SOLE 0 0 11
ISHARES ESG ADVANCED MSCI USA ETF ETF 46436E767 6,161 107 SH SOLE 0 0 107
ISHARES ESG AWARE AGGRESSIVE ALLOCATION ETF ETF 46436E668 111,312 2,690 SH SOLE 0 0 2,690
ISHARES ESG AWARE GROWTH ALLOCATION ETF ETF 46436E676 27,243 770 SH SOLE 0 0 770
ISHARES ESG AWARE MSCI EAFE ETF ETF 46435G516 1,606,510 16,894 SH SOLE 0 0 16,894
ISHARES ESG AWARE MSCI EM ETF ETF 46434G863 1,067,406 24,165 SH SOLE 0 0 24,165
ISHARES ESG AWARE MSCI USA ETF ETF 46435G425 7,939,568 53,292 SH SOLE 0 0 53,292
ISHARES ESG AWARE MSCI USA SMALL-CAP ETF ETF 46435U663 985,949 21,443 SH SOLE 0 0 21,443
ISHARES ESG AWARE US AGGREGATE BOND ETF ETF 46435U549 887,254 18,542 SH SOLE 0 0 18,542
ISHARES ESG MSCI USA LEADERS ETF ETF 46435U218 335,059 2,763 SH SOLE 0 0 2,763
ISHARES ETHEREUM TRUST ETF ETF 46438R105 501,191 22,344 SH SOLE 0 0 22,344
ISHARES FALLEN ANGELS USD BOND ETF ETF 46435G474 270,652 9,914 SH SOLE 0 0 9,914
ISHARES FLOATING RATE BOND ETF ETF 46429B655 29,906 588 SH SOLE 0 0 588
ISHARES FTSE CHINA ETF ETF 464287184 286,181 7,474 SH SOLE 0 0 7,474
ISHARES FTSE NAREIT MORTGAGE PLUS CAPPED INDEX FD (ETF) ETF 46435G342 2,018 91 SH SOLE 0 0 91
ISHARES FUTURE AI & TECH ETF ETF 46435U556 126,175 2,618 SH SOLE 0 0 2,618
ISHARES FUTURE EXPONENTIAL TECHNOLOGIES ETF ETF 46434V381 139 2 SH SOLE 0 0 2
ISHARES GENOMICS IMMUNOLOGY AND HEALTHCARE ETF ETF 46435U192 5,238 200 SH SOLE 0 0 200
ISHARES GLOBAL CLEAN ENERGY ETF ETF 464288224 59,469 3,619 SH SOLE 0 0 3,619
ISHARES GLOBAL COMM SERVICES ETF ETF 464287275 153,949 1,270 SH SOLE 0 0 1,270
ISHARES GLOBAL EQUITY FACTOR ETF ETF 46434V316 2,639 50 SH SOLE 0 0 50
ISHARES GLOBAL HEALTHCARE ETF ETF 464287325 12,175 125 SH SOLE 0 0 125
ISHARES GLOBAL REIT ETF ETF 46434V647 26,951 1,080 SH SOLE 0 0 1,080
ISHARES GLOBAL TECH ETF ETF 464287291 30,047,222 286,164 SH SOLE 0 0 286,164
ISHARES GOLD TRUST ETF ETF 464285204 5,025,072 61,908 SH SOLE 0 0 61,908
ISHARES GOLD TRUST MICRO ETF OF BENEF INTEREST ETF 46436F103 16,915 393 SH SOLE 0 0 393
ISHARES IBONDS 2026 TERM HIGH YIELD AND INCOME ETF ETF 46436E528 1,190,928 51,600 SH SOLE 0 0 51,600
ISHARES IBONDS 2027 TERM HIGH YIELD AND INCOME ETF ETF 46436E478 718,146 32,175 SH SOLE 0 0 32,175
ISHARES IBONDS 2028 TERM HIGH YIELD AND INCOME ETF ETF 46436E387 69,249 2,925 SH SOLE 0 0 2,925
ISHARES IBONDS DEC 2026 TERM CORPORATE ETF ETF 46435GAA0 6,097,869 249,666 SH SOLE 0 0 249,666
ISHARES IBONDS DEC 2026 TERM MUNI BOND ETF ETF 46435U259 635,977 24,807 SH SOLE 0 0 24,807
ISHARES IBONDS DEC 2026 TERM TREASURY ETF ETF 46436E858 135,626 5,929 SH SOLE 0 0 5,929
ISHARES IBONDS DEC 2027 TERM CORPORATE ETF ETF 46435UAA9 6,380,142 261,023 SH SOLE 0 0 261,023
ISHARES IBONDS DEC 2027 TERM MUNI BOND ETF ETF 46435U283 767,843 30,241 SH SOLE 0 0 30,241
ISHARES IBONDS DEC 2027 TERM TREASURY ETF ETF 46436E841 3,053,039 135,871 SH SOLE 0 0 135,871
ISHARES IBONDS DEC 2028 TERM CORPORATE ETF ETF 46435U515 7,445,924 290,513 SH SOLE 0 0 290,513
ISHARES IBONDS DEC 2028 TERM MUNI BOND ETF ETF 46435U325 590,655 23,095 SH SOLE 0 0 23,095
ISHARES IBONDS DEC 2028 TERM TREASURY ETF ETF 46436E833 3,120,190 139,512 SH SOLE 0 0 139,512
ISHARES IBONDS DEC 2029 TERM CORPORATE ETF ETF 46436E205 6,579,065 279,096 SH SOLE 0 0 279,096
ISHARES IBONDS DEC 2029 TERM MUNI BOND ETF ETF 46436E163 588,984 23,161 SH SOLE 0 0 23,161
ISHARES IBONDS DEC 2029 TERM TREASURY ETF ETF 46436E825 3,121,233 142,229 SH SOLE 0 0 142,229
ISHARES IBONDS DEC 2030 TERM CORPORATE ETF ETF 46436E726 7,790,828 353,005 SH SOLE 0 0 353,005
ISHARES IBONDS DEC 2030 TERM MUNI BOND ETF ETF 46438G687 409,403 15,710 SH SOLE 0 0 15,710
ISHARES IBONDS DEC 2030 TERM TREASURY ETF ETF 46436E593 3,302,335 166,406 SH SOLE 0 0 166,406
ISHARES IBONDS DEC 2031 TERM CORPORATE ETF ETF 46436E486 6,068,426 286,923 SH SOLE 0 0 286,923
ISHARES IBONDS DEC 2031 TERM MUNI BOND ETF ETF 46438G356 404,820 15,600 SH SOLE 0 0 15,600
ISHARES IBONDS DEC 2031 TERM TREASURY ETF ETF 46436E460 3,497,103 170,382 SH SOLE 0 0 170,382
ISHARES IBONDS DEC 2032 TERM CORPORATE ETF ETF 46436E312 6,173,184 241,801 SH SOLE 0 0 241,801
ISHARES IBONDS DEC 2032 TERM TREASURY ETF ETF 46436E296 1,523,751 66,034 SH SOLE 0 0 66,034
ISHARES IBONDS DEC 2033 TERM CORPORATE ETF ETF 46436E130 5,511,186 210,833 SH SOLE 0 0 210,833
ISHARES IBONDS DEC 2034 TERM CORPORATE ETF ETF 46438G653 5,271,239 199,895 SH SOLE 0 0 199,895
ISHARES IBONDS DEC 2035 TERM CORPORATE ETF ETF 46438G372 473,094 18,238 SH SOLE 0 0 18,238
ISHARES IBONDS OCT 2026 TERM TIPS ETF ETF 46438G505 29,848 1,168 SH SOLE 0 0 1,168
ISHARES IBONDS OCT 2027 TERM TIPS ETF ETF 46438G604 29,719 1,152 SH SOLE 0 0 1,152
ISHARES IBONDS OCT 2028 TERM TIPS ETF ETF 46438G703 29,717 1,144 SH SOLE 0 0 1,144
ISHARES IBONDS OCT 2029 TERM TIPS ETF ETF 46438G802 29,701 1,141 SH SOLE 0 0 1,141
ISHARES IBONDS OCT 2030 TERM TIPS ETF ETF 46438G885 29,593 1,136 SH SOLE 0 0 1,136
ISHARES IBOXX $ INVESTMENT GRADE CORPORATE BOND ETF ETF 464287242 622,811 5,652 SH SOLE 0 0 5,652
ISHARES IBOXX HIGH YIELD CORPORATE BOND ETF ETF 464288513 12,632,842 156,405 SH SOLE 0 0 156,405
ISHARES INC MSCI EMUINDEX FD ETF 464286608 239,536 3,736 SH SOLE 0 0 3,736
ISHARES INC MSCI HONG KONG INDEX FD ETF 464286871 10,625 500 SH SOLE 0 0 500
ISHARES INC MSCI MEXICO ETF 464286822 38,132 550 SH SOLE 0 0 550
ISHARES INC MSCI SWITZERLAND INDEX FD ETF 464286749 58,401 974 SH SOLE 0 0 974
ISHARES INDIA 50 ETF ETF 464289529 24,448 496 SH SOLE 0 0 496
ISHARES INTERMEDIATE GOVERNMENT/CREDIT BOND ETF ETF 464288612 40,256 375 SH SOLE 0 0 375
ISHARES INTERNATIONAL COUNTRY ROTATION ACTIVE ETF ETF 09290C764 112,231 3,611 SH SOLE 0 0 3,611
ISHARES INTERNATIONAL SELECT DIVIDEND ETF ETF 464288448 21,669,392 549,287 SH SOLE 0 0 549,287
ISHARES INTERNATIONAL TREASURY BOND ETF ETF 464288117 21,580 518 SH SOLE 0 0 518
ISHARES INVESTMENT GRADE SYSTEMATIC BOND ETF ETF 46435G219 567,536 12,429 SH SOLE 0 0 12,429
ISHARES JP MORGAN USD EMERGING MARKETS BOND ETF ETF 464288281 4,157,775 43,066 SH SOLE 0 0 43,066
ISHARES KLD SEL SOC FD ETF 464288802 59,082 424 SH SOLE 0 0 424
ISHARES LARGE CAP MAX BUFFER DEC ETF ETF 46438G471 16,002 600 SH SOLE 0 0 600
ISHARES LARGE CAP MAX BUFFER MAR ETF ETF 46438G455 15,738 600 SH SOLE 0 0 600
ISHARES MBS ETF ETF 464288588 4,902,463 51,485 SH SOLE 0 0 51,485
ISHARES MORNINGSTAR GROWTH ETF ETF 464287119 36,934 355 SH SOLE 0 0 355
ISHARES MORNINGSTAR MID-CAP GROWTH ETF ETF 464288307 147,544 1,848 SH SOLE 0 0 1,848
ISHARES MORNINGSTAR MID-CAP VALUE ETF ETF 464288406 387,237 4,703 SH SOLE 0 0 4,703
ISHARES MORNINGSTAR VALUE ETF ETF 464288109 48,690 516 SH SOLE 0 0 516
ISHARES MSCI ACWI EX U.S. ETF ETF 464288240 934,224 13,916 SH SOLE 0 0 13,916
ISHARES MSCI BRAZIL INDEX FD ETF ETF 464286400 65,210 2,052 SH SOLE 0 0 2,052
ISHARES MSCI EAFE ETF ETF 464287465 21,764,964 226,647 SH SOLE 0 0 226,647
ISHARES MSCI EAFE GROWTH ETF ETF 464288885 919,675 8,072 SH SOLE 0 0 8,072
ISHARES MSCI EAFE MIN VOL FACTOR ETF ETF 46429B689 1,703,783 19,754 SH SOLE 0 0 19,754
ISHARES MSCI EAFE SMALL CAP ETF ETF 464288273 817,982 10,550 SH SOLE 0 0 10,550
ISHARES MSCI EAFE VALUE INDEX ETF ETF 464288877 692,504 9,697 SH SOLE 0 0 9,697
ISHARES MSCI EMERGING MARKETS ETF ETF 464287234 7,045,059 128,770 SH SOLE 0 0 128,770
ISHARES MSCI EMERGING MARKETS EX CHINA ETF ETF 46434G764 1,814,163 24,960 SH SOLE 0 0 24,960
ISHARES MSCI EMERGING MARKETS MIN VOL FACTOR ETF ETF 464286533 2,797,503 43,683 SH SOLE 0 0 43,683
ISHARES MSCI ETF POLAND INVESTABLE MARKET ETF 46429B606 352 10 SH SOLE 0 0 10
ISHARES MSCI GLOBAL METALS & MINING PRODUCERS ETF ETF 46434G848 18,020 351 SH SOLE 0 0 351
ISHARES MSCI GLOBAL MIN VOL FACTOR ETF ETF 464286525 74,456 627 SH SOLE 0 0 627
ISHARES MSCI GLOBAL SILVER MINERS ETF ETF 464286327 651 19 SH SOLE 0 0 19
ISHARES MSCI INDIA ETF ETF 46429B598 320,246 5,925 SH SOLE 0 0 5,925
ISHARES MSCI INDIA SMALL CAP ETF ETF 46429B614 8,739 125 SH SOLE 0 0 125
ISHARES MSCI INTL QUALITY FACTOR ETF ETF 46434V456 9,932,726 218,541 SH SOLE 0 0 218,541
ISHARES MSCI INTL VALUE FACTOR ETF ETF 46435G409 6,490,141 170,568 SH SOLE 0 0 170,568
ISHARES MSCI JAPAN ETF ETF 46434G822 1,118,278 13,850 SH SOLE 0 0 13,850
ISHARES MSCI NETHERLANDS ETF ETF 464286814 260,057 4,560 SH SOLE 0 0 4,560
ISHARES MSCI TURKEY INDEX FUND ETF 464286715 3,442 100 SH SOLE 0 0 100
ISHARES MSCI USA EQUAL WEIGHTED ETF ETF 464286681 1,096,882 10,611 SH SOLE 0 0 10,611
ISHARES MSCI USA MIN VOL FACTOR ETF ETF 46429B697 7,043,841 74,807 SH SOLE 0 0 74,807
ISHARES MSCI USA MOMENTUM FACTOR ETF ETF 46432F396 2,508,440 10,021 SH SOLE 0 0 10,021
ISHARES MSCI USA QUALITY FACTOR ETF ETF 46432F339 32,554,059 163,901 SH SOLE 0 0 163,901
ISHARES MSCI USA SIZE FACTOR ETF ETF 46432F370 983,695 6,088 SH SOLE 0 0 6,088
ISHARES NASDAQ BIOTECHNOLOGY ETF 464287556 115,540 684 SH SOLE 0 0 684
ISHARES NATIONAL MUNI BOND ETF ETF 464288414 4,983,324 46,525 SH SOLE 0 0 46,525
ISHARES NEW YORK MUNI BOND ETF ETF 464288323 25 0 SH SOLE 0 0 0
ISHARES NORTH AMERICAN NATURAL RESOURCES ETF ETF 464287374 50,270 1,001 SH SOLE 0 0 1,001
ISHARES OIL & GAS EXPL INDEX FUND ETF 464288851 34,318 384 SH SOLE 0 0 384
ISHARES RESIDENTIAL AND MULTISECTOR REAL ESTATE ETF ETF 464288562 992 12 SH SOLE 0 0 12
ISHARES RUSSELL 1000 GROWTH ETF ETF 464287614 14,325,005 30,266 SH SOLE 0 0 30,266
ISHARES RUSSELL 1000 VALUE ETF ETF 464287598 8,062,395 38,330 SH SOLE 0 0 38,330
ISHARES RUSSELL 2000 ETF ETF 464287655 5,980,122 24,293 SH SOLE 0 0 24,293
ISHARES RUSSELL 2000 GROWTH ETF ETF 464287648 971,088 3,006 SH SOLE 0 0 3,006
ISHARES RUSSELL 2000 VALUE ETF 464287630 2,145,074 11,837 SH SOLE 0 0 11,837
ISHARES RUSSELL 2500 ETF ETF 46435G268 85,656 1,143 SH SOLE 0 0 1,143
ISHARES RUSSELL 3000 ETF ETF 464287689 86,654 224 SH SOLE 0 0 224
ISHARES RUSSELL MICROCAP INDEX ETF 464288869 130,103 825 SH SOLE 0 0 825
ISHARES RUSSELL MIDCAP GROWTH ETF ETF 464287481 2,793,779 20,401 SH SOLE 0 0 20,401
ISHARES RUSSELL MIDCAP VALUE INDEX ETF 464287473 2,520,788 17,871 SH SOLE 0 0 17,871
ISHARES RUSSELL TOP 200 GROWTH ETF ETF 464289438 359,191 1,297 SH SOLE 0 0 1,297
ISHARES RUSSELL TOP 200 VALUE ETF ETF 464289420 278,428 3,031 SH SOLE 0 0 3,031
ISHARES S&P 500 GROWTH ETF ETF 464287309 11,238,857 91,180 SH SOLE 0 0 91,180
ISHARES S&P 500 INDEX ETF 464287200 571,819,134 834,790 SH SOLE 0 0 834,790
ISHARES S&P 500 VALUE ETF ETF 464287408 12,242,767 57,729 SH SOLE 0 0 57,729
ISHARES S&P GLOBAL ENERGY ETF 464287341 17,359 414 SH SOLE 0 0 414
ISHARES S&P GSCI COMMODITY INDEXED TRUST ETF 46428R107 222,068 9,630 SH SOLE 0 0 9,630
ISHARES S&P LATIN AMERICA 40 INDEX ETF 464287390 227,583 7,474 SH SOLE 0 0 7,474
ISHARES S&P MIDCAP 400 GROWTH INDEX ETF 464287606 916,110 9,456 SH SOLE 0 0 9,456
ISHARES S&P MIDCAP 400 VALUE ETF ETF 464287705 441,484 3,355 SH SOLE 0 0 3,355
ISHARES S&P NORTH AMER TECH-MULTIMEDIA ETF 464287531 490,110 5,766 SH SOLE 0 0 5,766
ISHARES S&P NORTH AMER TECH-SOFTWARE ETF 464287515 779,382 7,374 SH SOLE 0 0 7,374
ISHARES S&P SMALLCAP 600 ETF ETF 464287804 10,101,317 84,051 SH SOLE 0 0 84,051
ISHARES S&P SMALLCAP 600 GROWTH ETF ETF 464287887 2,192,101 15,529 SH SOLE 0 0 15,529
ISHARES S&P SMALLCAP 600 VALUE ETF ETF 464287879 5,039,704 44,316 SH SOLE 0 0 44,316
ISHARES S&P U.S. PREFERRED STOCK ETF ETF 464288687 3,395,645 109,678 SH SOLE 0 0 109,678
ISHARES SELECT U.S. REIT ETF ETF 464287564 134,019 2,246 SH SOLE 0 0 2,246
ISHARES SEMICONDUCTOR ETF ETF 464287523 176,043 584 SH SOLE 0 0 584
ISHARES SILVER TR PUT OPT 03/26 60.0 PUT Options 7741499IC 32,210 500 SH Put SOLE 0 0 500
ISHARES SILVER TRUST ETF ETF 46428Q109 650,835 10,103 SH SOLE 0 0 10,103
ISHARES TIPS BOND ETF ETF 464287176 5,490,969 49,857 SH SOLE 0 0 49,857
ISHARES TR DOW JONES U S FINL SVCS ETF 464287770 57,664 625 SH SOLE 0 0 625
ISHARES TR DOW JONES U S HEALTHCARE ETF 464287762 226,887 3,485 SH SOLE 0 0 3,485
ISHARES TR DOW JONESUS AEROSPACE & DEF ETF 464288760 2,052,538 9,560 SH SOLE 0 0 9,560
ISHARES TR HIGH DIVID EQUITY FD ETF 46429B663 1,306,019 10,739 SH SOLE 0 0 10,739
ISHARES TR KLD 400 SOCIAL INDEX FD ETF 464288570 63,513 493 SH SOLE 0 0 493
ISHARES TR LEHMAN SHORT TREA BDFD ETF 464288679 4,490,167 40,764 SH SOLE 0 0 40,764
ISHARES TR MSCI ACWIINDEX FD ETF 464288257 8,115,554 57,357 SH SOLE 0 0 57,357
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ISHARES TR RUSSELL MIDCAP INDEX FD ETF 464287499 2,234,861 23,214 SH SOLE 0 0 23,214
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ISHARES TR S&P CALIF MUN BD FD ETF 464288356 1,489,232 25,917 SH SOLE 0 0 25,917
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ISHARES TR S&P MODERATE ALLOCATION FD ETF 464289875 169,642 3,554 SH SOLE 0 0 3,554
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ISHARES TRUST MSCI CHINA INDEX FD ETF 46429B671 859,001 14,300 SH SOLE 0 0 14,300
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ISHARES US REAL ESTATE ETF ETF 464287739 293,876 3,130 SH SOLE 0 0 3,130
ISHARES US TRANSPORTATION ETF ETF 464287192 73,765 990 SH SOLE 0 0 990
ISTAR FIN INC REIT 78646V107 35,005 2,557 SH SOLE 0 0 2,557
ITAU UNIBANCO HLDG S A SPON ADR REP PFD ADR 465562106 82,681 11,547 SH SOLE 0 0 11,547
ITRON INC Stock 465741106 3,064 33 SH SOLE 0 0 33
ITT INDUSTRIES INC Stock 45073V108 126,599 729 SH SOLE 0 0 729
IVANHOE ELECTRIC INC COM Stock 46578C108 4,315 270 SH SOLE 0 0 270
J M SMUCKER CO NEW Stock 832696405 328,245 3,355 SH SOLE 0 0 3,355
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J2 GLOBAL INC Stock 48123V102 1,441 41 SH SOLE 0 0 41
JABIL CIRCUIT INC Stock 466313103 905,409 3,970 SH SOLE 0 0 3,970
JACK IN THE BOX INC COM Stock 466367109 3,961 209 SH SOLE 0 0 209
JACKSON FINANCIAL INC COM CL A Stock 46817M107 4,159 39 SH SOLE 0 0 39
JACOBS SOLUTIONS INC COM Stock 46982L108 122,659 926 SH SOLE 0 0 926
JAMES HARDIE INDS PLC ORD SHS Stock G4253H101 64,181 3,093 SH SOLE 0 0 3,093
JAMES RIV GROUP HOLDINGS INC COM SHS Stock 46990A102 6,201 975 SH SOLE 0 0 975
JAMF HLDG CORP COM Stock 47074L105 6,947 534 SH SOLE 0 0 534
JANUS HENDERSON AAA CLO ETF ETF 47103U845 97,036 1,918 SH SOLE 0 0 1,918
JANUS HENDERSON GROUP PLC ORD SHS Stock G4474Y214 508,837 10,696 SH SOLE 0 0 10,696
JANUS HENDERSON MORTGAGE-BACKED SECURITIES ETF ETF 47103U852 68,873,922 1,507,417 SH SOLE 0 0 1,507,417
JANUS HENDERSON SHORT DURATION INCOME ETF ETF 47103U886 617,980 12,575 SH SOLE 0 0 12,575
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JANUX THERAPEUTICS INC COM Stock 47103J105 5,327 386 SH SOLE 0 0 386
JAZZ PHARMACEUTICALS PLC SHS USD Stock G50871105 850 5 SH SOLE 0 0 5
JB HUNT TRANSPORT SERVICES Stock 445658107 215,668 1,109 SH SOLE 0 0 1,109
JBG SMITH PPTYS COM REIT 46590V100 5,035 296 SH SOLE 0 0 296
JBS N.V. CL A SHS ADR N4732M103 41,631 2,887 SH SOLE 0 0 2,887
JBT MAREL CORPORATION COM Stock 477839104 2,561 17 SH SOLE 0 0 17
JD.COM INC SPON ADS CL A ADR 47215P106 143,398 4,996 SH SOLE 0 0 4,996
JDS UNIPHASE CORP Stock 925550105 802 45 SH SOLE 0 0 45
JEFFERIES FINL GROUP INC COM Stock 47233W109 1,525,604 24,618 SH SOLE 0 0 24,618
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JFROG LTD ORD SHS Stock M6191J100 8,162 130 SH SOLE 0 0 130
JINKOSOLAR HLDG CO LTD SPONSORED ADR ADR 47759T100 13,086 507 SH SOLE 0 0 507
JOBY AVIATION INC COMMON STOCK Stock G65163100 79,358 6,012 SH SOLE 0 0 6,012
JOHNSON & JOHNSON COM Stock 478160104 16,440,147 79,440 SH SOLE 0 0 79,440
JOHNSON CTLS INC Stock G51502105 1,149,053 9,595 SH SOLE 0 0 9,595
JOHNSON OUTDOORS INC CL A Stock 479167108 255 6 SH SOLE 0 0 6
JONES LANG LASALLE INC Stock 48020Q107 749,992 2,229 SH SOLE 0 0 2,229
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JPMORGAN ACTIVE GROWTH ETF ETF 46654Q609 120,640 1,300 SH SOLE 0 0 1,300
JPMORGAN ACTIVE VALUE ETF ETF 46641Q167 131,965 1,840 SH SOLE 0 0 1,840
JPMORGAN CHASE & CO COM Stock 46625H100 43,286,674 134,316 SH SOLE 0 0 134,316
JPMorgan Core Plus Bond ETF ETF 46641Q670 51,824 1,094 SH SOLE 0 0 1,094
JPMORGAN DIVERSIFIED RETURN U.S. MID CAP EQUITY ETF ETF 46641Q886 1,869 17 SH SOLE 0 0 17
JPMORGAN EQUITY PREMIUM INCOME ETF ETF 46641Q332 3,330,445 58,183 SH SOLE 0 0 58,183
JPMORGAN HEDGED EQUITY LADDERED OVERLAY ETF ETF 46654Q724 35,474 534 SH SOLE 0 0 534
JPMORGAN INCOME ETF ETF 46641Q159 1,059,998 22,899 SH SOLE 0 0 22,899
JPMORGAN INTERNATIONAL RESEARCH ENHANCED EQUITY ETF ETF 46641Q134 23,554 314 SH SOLE 0 0 314
JPMORGAN MUNICIPAL ETF ETF 46641Q647 238,512 4,723 SH SOLE 0 0 4,723
JPMORGAN NASDAQ EQUITY PREMIUM INCOME ETF ETF 46654Q203 1,195,589 20,571 SH SOLE 0 0 20,571
JPMORGAN U.S. QUALITY FACTOR ETF ETF 46641Q761 72,910 1,154 SH SOLE 0 0 1,154
JPMORGAN U.S. TECH LEADERS ETF ETF 46654Q732 9,998 111 SH SOLE 0 0 111
JPMORGAN ULTRA-SHORT INCOME ETF ETF 46641Q837 1,613,638 31,896 SH SOLE 0 0 31,896
JPMORGAN ULTRA-SHORT MUNICIPAL INCOME ETF ETF 46641Q654 3,716,845 72,965 SH SOLE 0 0 72,965
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K12 INC Stock 86333M108 20,128 310 SH SOLE 0 0 310
KADANT INC Stock 48282T104 27,362 96 SH SOLE 0 0 96
KAISER ALUMINIUM CORPORATION COM PAR $0.01 Stock 483007704 27,056 235 SH SOLE 0 0 235
KALA BIO INC COM NEW Stock 483119103 1 1 SH SOLE 0 0 1
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KALVISTA PHARMACEUTICALS INC COM Stock 483497103 20,785 1,287 SH SOLE 0 0 1,287
KANZHUN LIMITED SPONSORED ADS ADR 48553T106 754 37 SH SOLE 0 0 37
KARMAN HLDGS INC COMMON STOCK Stock 485924104 18,000 246 SH SOLE 0 0 246
KATY INDUSTRIES INC ADR 48268K101 132,107 6,964 SH SOLE 0 0 6,964
KAYNE ANDERSON MLP INVT CO CEF 486606106 216,650 17,500 SH SOLE 0 0 17,500
KB HOME COM Stock 48666K109 211,538 3,750 SH SOLE 0 0 3,750
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KENNAMETAL INC COM Stock 489170100 23,353 822 SH SOLE 0 0 822
KENNEDY-WILSON HOLDINGS INC COM Stock 489398107 4,999 517 SH SOLE 0 0 517
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KEYCORP COM Stock 493267108 133,904 6,487 SH SOLE 0 0 6,487
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KIMBERLY-CLARK CORP COM Stock 494368103 301,791 2,991 SH SOLE 0 0 2,991
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KKR REAL ESTATE FIN TR INC COM REIT 48251K100 59,256 7,208 SH SOLE 0 0 7,208
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KOHLS CORP Stock 500255104 223,629 10,956 SH SOLE 0 0 10,956
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KOOKMIN BK NEW SPONSORED ADR ADR 48241A105 950,317 11,045 SH SOLE 0 0 11,045
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KOREA ELECTRIC POWERCORP ADR ADR 500631106 24,354 1,476 SH SOLE 0 0 1,476
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KORNIT DIGITAL LTD SHS Stock M6372Q113 3,293 229 SH SOLE 0 0 229
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KRAFT HEINZ CO COM Stock 500754106 207,842 8,570 SH SOLE 0 0 8,570
KRANESHARES CSI CHINA INTERNET ETF ETF 500767306 267,464 7,855 SH SOLE 0 0 7,855
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KRYSTAL BIOTECH INC COM Stock 501147102 414,187 1,680 SH SOLE 0 0 1,680
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KYNDRYL HLDGS INC COMMON STOCK Stock 50155Q100 83,850 3,157 SH SOLE 0 0 3,157
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L3HARRIS TECHNOLOGIES INC COM Stock 502431109 1,052,837 3,586 SH SOLE 0 0 3,586
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LANDSTAR SYSTEMS INC Stock 515098101 187,962 1,308 SH SOLE 0 0 1,308
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LAS VEGAS SANDS CORP Stock 517834107 363,562 5,585 SH SOLE 0 0 5,585
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LATTICE SEMICONDUCTOR CORP COM Stock 518415104 131,193 1,783 SH SOLE 0 0 1,783
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LEGGETT & PLATT INC COM Stock 524660107 121,561 11,051 SH SOLE 0 0 11,051
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LEVERAGE SHARES 2X LONG CRWV DAILY ETF ETF 88340C875 5,420 2,000 SH SOLE 0 0 2,000
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LIFE360 INC COM Stock 532206109 12,956 202 SH SOLE 0 0 202
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LIMBACH HLDGS INC COM Stock 53263P105 1,401 18 SH SOLE 0 0 18
LINCOLN EDL SVCS CORP COM Stock 533535100 240,969 9,978 SH SOLE 0 0 9,978
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LINEAGE INC COM REIT 53566V106 21,175 605 SH SOLE 0 0 605
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LITTELFUSE INC Stock 537008104 142,396 563 SH SOLE 0 0 563
LIVANOVA PLC SHS Stock G5509L101 77,897 1,266 SH SOLE 0 0 1,266
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LLOYDS TSB GROUP PLC ADR 539439109 318,833 60,157 SH SOLE 0 0 60,157
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LOCKHEED MARTIN CORP Stock 539830109 2,898,045 5,991 SH SOLE 0 0 5,991
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LOGITECH INTERNATIONAL SA SPONSORED ADR Stock H50430232 102,803 1,025 SH SOLE 0 0 1,025
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M & T BK CORP COM Stock 55261F104 705,492 3,501 SH SOLE 0 0 3,501
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MACERICH CO REIT 554382101 25,352 1,373 SH SOLE 0 0 1,373
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MAGNUM ICE CREAM CO NV ORD SHS Stock N5505D105 49,626 3,131 SH SOLE 0 0 3,131
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OMADA HEALTH INC COM Stock 68170A108 1,946,605 123,359 SH SOLE 0 0 123,359
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OMEROS CORP WASHINGTON Stock 682143102 67,137 3,909 SH SOLE 0 0 3,909
OMNIAB INC COM Stock 68218J103 3,430 1,854 SH SOLE 0 0 1,854
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ONEOK INC NEW COM Stock 682680103 477,737 6,499 SH SOLE 0 0 6,499
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OPEN TEXT CORP F Stock 683715106 33,720 1,035 SH SOLE 0 0 1,035
OPENDOOR TECHNOLOGIES INC COM Stock 683712103 7,311 1,254 SH SOLE 0 0 1,254
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OPENLANE INC COM Stock 48238T109 506 17 SH SOLE 0 0 17
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ORCHID IS CAP INC COM NEW REIT 68571X301 15,070 2,093 SH SOLE 0 0 2,093
ORGANON & CO COMMON STOCK Stock 68622V106 58,995 8,228 SH SOLE 0 0 8,228
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ORIX CORP SPONSORED ADR ADR 686330101 269,772 9,232 SH SOLE 0 0 9,232
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ORRSTOWN FINL SVCS INC COM Stock 687380105 13,920 393 SH SOLE 0 0 393
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OSHKOSH TRUCK CORP Stock 688239201 22,874 182 SH SOLE 0 0 182
OTIS WORLDWIDE CORP COM Stock 68902V107 605,719 6,934 SH SOLE 0 0 6,934
OUSTER INC COM NEW Stock 68989M202 454 21 SH SOLE 0 0 21
OUTFRONT MEDIA INC COM NEW REIT 69007J304 38,966 1,616 SH SOLE 0 0 1,616
OWENS CORNING Stock 690742101 188,904 1,688 SH SOLE 0 0 1,688
OWENS-ILLINOIS, INC. Stock 67098H104 1,360 92 SH SOLE 0 0 92
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PACIFIC BIOSCIENCES CALIFORNIA INC COM USD0.0001 Stock 69404D108 5,610 3,000 SH SOLE 0 0 3,000
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PALANTIR TECHNOLOGIES INC CL A Stock 69608A108 35,696,781 200,825 SH SOLE 0 0 200,825
PALO ALTO NETWORKS INC CLL OPT 12/27 155.0 CAL Options 7774579IC 18,420 100 SH Call SOLE 0 0 100
PALO ALTO NETWORKS INC CLL OPT 12/27 160.0 CAL Options 7774579GA 18,420 100 SH Call SOLE 0 0 100
PALO ALTO NETWORKS INC COM Stock 697435105 11,409,394 61,940 SH SOLE 0 0 61,940
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PAN AMERN SILVER CORP COM Stock 697900108 33,417 645 SH SOLE 0 0 645
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PAPA JOHNS INTL INC COM Stock 698813102 500 13 SH SOLE 0 0 13
PAR PAC HOLDINGS INC COM NEW Stock 69888T207 45,085 1,283 SH SOLE 0 0 1,283
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PARAMOUNT SKYDANCE CORP COM CL B Stock 69932A204 82,042 6,122 SH SOLE 0 0 6,122
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PARKER-HANNIFIN CORP COM Stock 701094104 7,096,530 8,065 SH SOLE 0 0 8,065
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PASSAGE BIO INC COM NEW Stock 702712209 189 16 SH SOLE 0 0 16
PATRIA INVESTMENTS LIMITED COM CL A Stock G69451105 191 12 SH SOLE 0 0 12
PATRICK INDS INC COM Stock 703343103 2,602 24 SH SOLE 0 0 24
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PAYLOCITY HLDG CORP COM Stock 70438V106 43,310 284 SH SOLE 0 0 284
PAYMENTUS HOLDINGS INC COM CL A Stock 70439P108 32 1 SH SOLE 0 0 1
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PAYPAL HLDGS INC COM Stock 70450Y103 1,517,803 25,823 SH SOLE 0 0 25,823
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PC CONNECTION INC COM Stock 69318J100 13,631 236 SH SOLE 0 0 236
PCM FD INC COM CEF 69323T101 11,734 1,911 SH SOLE 0 0 1,911
PDD HOLDINGS INC SPONSORED ADS ADR 722304102 352,655 3,110 SH SOLE 0 0 3,110
PDF SOLUTIONS INC COM Stock 693282105 2,967 104 SH SOLE 0 0 104
PEABODY ENERGY CORP Stock 704551100 77,666 2,615 SH SOLE 0 0 2,615
PEAPACK-GLADSTONE FINL CORP COM Stock 704699107 18,854 677 SH SOLE 0 0 677
PEARSON PLC SPONS ADR ADR 705015105 129,396 9,216 SH SOLE 0 0 9,216
PEBBLEBROOK HOTEL TRCOM REIT 70509V100 6,305 557 SH SOLE 0 0 557
PEGASYSTEMS INC COM Stock 705573103 220,307 3,688 SH SOLE 0 0 3,688
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PEMBINA PIPELINE CORPORATION Stock 706327103 55,035 1,446 SH SOLE 0 0 1,446
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PENN NATL GAMING INC Stock 707569109 21,447 1,454 SH SOLE 0 0 1,454
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PENNANT GROUP INC COM Stock 70805E109 2,984 106 SH SOLE 0 0 106
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PENTAIR PLC SHS Stock G7S00T104 141,902 1,362 SH SOLE 0 0 1,362
PENUMBRA INC COM Stock 70975L107 70,577 227 SH SOLE 0 0 227
PEOPLES BANCORP INC COM Stock 709789101 9,489 316 SH SOLE 0 0 316
PEPGEN INC COM Stock 713317105 879 135 SH SOLE 0 0 135
PEPSICO INC COM Stock 713448108 7,762,447 54,086 SH SOLE 0 0 54,086
PERDOCEO ED CORP COM Stock 71363P106 99,663 3,398 SH SOLE 0 0 3,398
PERELLA WEINBERG PARTNERS CLASS A COM Stock 71367G102 3,149 182 SH SOLE 0 0 182
PERFORMANCE FOOD GROUP CO COM Stock 71377A103 108,571 1,207 SH SOLE 0 0 1,207
PERIMETER SOLUTIONS INC COMMON STOCK Stock 71385M107 10,792 392 SH SOLE 0 0 392
PERMIAN RESOURCES CORP CLASS A COM Stock 71424F105 154,941 11,043 SH SOLE 0 0 11,043
PERRIGO CO Stock G97822103 208,297 14,963 SH SOLE 0 0 14,963
PERUSAHAAN PERSEROAN (PERSERO) P T TELEKOM ADR 715684106 210,900 10,019 SH SOLE 0 0 10,019
PETCO HEALTH & WELLNESS CO INC COM Stock 71601V105 3,226 1,148 SH SOLE 0 0 1,148
PETROLEO BRASILEIRO SA CL A ADR 71654V101 4,339 385 SH SOLE 0 0 385
PETROLEO BRASILEIRO SA PETROBRAS ADR 71654V408 262,190 22,125 SH SOLE 0 0 22,125
PFIZER INC COM Stock 717081103 2,154,667 86,532 SH SOLE 0 0 86,532
PG&E CORP COM Stock 69331C108 634,436 39,479 SH SOLE 0 0 39,479
PGIM S&P 500 BUFFER 12 ETF - DECEMBER ETF 69420N726 56,551 1,856 SH SOLE 0 0 1,856
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PGIM SHORT DURATION HIGH YIELD ETF ETF 69344A784 202,090 4,012 SH SOLE 0 0 4,012
PGIM ULTRA SHORT BOND ETF ETF 69344A107 22,117 446 SH SOLE 0 0 446
PHATHOM PHARMACEUTICALS INC COM Stock 71722W107 1,659 100 SH SOLE 0 0 100
PHILIP MORRIS INTL INC Stock 718172109 3,100,344 19,328 SH SOLE 0 0 19,328
PHILIPPINE LONG DISTANCE TELEPHONE CO-SPONSORED ADR ADR 69344D408 182,486 8,394 SH SOLE 0 0 8,394
PHILLIPS 66 Stock 718546104 1,362,279 10,557 SH SOLE 0 0 10,557
PHILLIPS EDISON & CO INC COMMON STOCK REIT 71844V201 25,682 722 SH SOLE 0 0 722
PHINIA INC COMMON STOCK Stock 71880K101 18,370 293 SH SOLE 0 0 293
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PHREESIA INC COM Stock 71944F106 12,165 719 SH SOLE 0 0 719
PIEDMONT REALTY TRUST INC COM CL A REIT 720190206 31,433 3,769 SH SOLE 0 0 3,769
PILGRIMS PRIDE CORP COM Stock 72147K108 57,588 1,477 SH SOLE 0 0 1,477
PIMCO 25 YEAR ZERO COUPON US TREASURY INDEX EXCHANGE-TRADED FUND ETF 72201R882 109,225 1,700 SH SOLE 0 0 1,700
PIMCO ACTIVE BOND EXCHANGE-TRADED FUND ETF 72201R775 1,393,227 14,968 SH SOLE 0 0 14,968
PIMCO CORPORATE & INCOME OPPOR COM CEF 72201B101 69,841 5,414 SH SOLE 0 0 5,414
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PIMCO ENHANCED SHORT MATURITY ETF ETF 72201R833 56,291 561 SH SOLE 0 0 561
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PIMCO MULTISECTOR BOND ACTIVE EXCHANGE-TRADED FUND ETF 72201R585 4,617,753 173,079 SH SOLE 0 0 173,079
PIMCO ULTRA SHORT GOVERNMENT ACTIVE EXCHANGE-TRADED FUND ETF 72201R577 13,544,310 134,414 SH SOLE 0 0 134,414
PINNACLE FINL PARTNERS Stock 72348N109 30,186 316 SH SOLE 0 0 316
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PINTEREST INC CL A Stock 72352L106 113,677 4,390 SH SOLE 0 0 4,390
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PJT PARTNERS INC COM CL A Stock 69343T107 268,356 1,605 SH SOLE 0 0 1,605
PLAINS ALL AMERICAN PIPELINE LP Stock 726503105 39,512 2,200 SH SOLE 0 0 2,200
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PLANET FITNESS INC CL A Stock 72703H101 100,877 930 SH SOLE 0 0 930
PLAYTIKA HLDG CORP COM Stock 72815L107 7,102 1,798 SH SOLE 0 0 1,798
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PLUG POWER INC COM NEW Stock 72919P202 1,970 1,000 SH SOLE 0 0 1,000
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PNC FINL SVCS GROUP INC COM Stock 693475105 719,876 3,448 SH SOLE 0 0 3,448
POLARIS INDS INC Stock 731068102 168,245 2,660 SH SOLE 0 0 2,660
POLESTAR AUTOMOTIVE HLDG UK PL SPONSORED ADS ADR 731105409 1,069 50 SH SOLE 0 0 50
POLO RALPH LAUREN CL A CLASS A Stock 751212101 129,775 367 SH SOLE 0 0 367
POLYONE CORP Stock 05368V106 21,962 703 SH SOLE 0 0 703
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POPULAR INC COM NEW Stock 733174700 30,632 246 SH SOLE 0 0 246
PORCH GROUP INC COM Stock 733245104 11,248 1,232 SH SOLE 0 0 1,232
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PORTILLOS INC COM CL A Stock 73642K106 4,081 899 SH SOLE 0 0 899
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POSCO SPON ADR ADR 693483109 415,155 7,802 SH SOLE 0 0 7,802
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POSTAL REALTY TRUST INC CL A REIT 73757R102 60,686 3,760 SH SOLE 0 0 3,760
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PPG INDS INC COM Stock 693506107 98,658 962 SH SOLE 0 0 962
PPL CORP COM Stock 69351T106 366,480 10,464 SH SOLE 0 0 10,464
PRAXIS PRECISION MEDICINES INC COM NEW Stock 74006W207 1,179 4 SH SOLE 0 0 4
PRECISION DRILLING CORP COM NEW Stock 74022D407 35,149 489 SH SOLE 0 0 489
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PREFORMED LINE PRODS CO COM Stock 740444104 1,240 6 SH SOLE 0 0 6
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PRICESMART INC COM Stock 741511109 72,375 590 SH SOLE 0 0 590
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PRINCIPAL FINANCIAL GROUP INC Stock 74251V102 148,775 1,686 SH SOLE 0 0 1,686
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PROCEPT BIOROBOTICS CORP COM Stock 74276L105 17,020 541 SH SOLE 0 0 541
PROCORE TECHNOLOGIES INC COM Stock 74275K108 427,711 5,880 SH SOLE 0 0 5,880
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PROGYNY INC COM Stock 74340E103 23,369 910 SH SOLE 0 0 910
PROLOGIS SHARE BENEFICIAL INT REIT 74340W103 1,297,295 10,162 SH SOLE 0 0 10,162
PROPETRO HLDG CORP COM Stock 74347M108 4,517 475 SH SOLE 0 0 475
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PROSPERITY BANCSHARES INC Stock 743606105 128,406 1,858 SH SOLE 0 0 1,858
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PROTHENA CORP PLC Stock G72800108 1,709 179 SH SOLE 0 0 179
PROTO LABS INC COM Stock 743713109 506 10 SH SOLE 0 0 10
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PUBLIC STORAGE INC REIT 74460D109 513,281 1,977 SH SOLE 0 0 1,977
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PULMONX CORP COM Stock 745848101 743 336 SH SOLE 0 0 336
PULTE GROUP INC COM Stock 745867101 387,106 3,301 SH SOLE 0 0 3,301
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PURECYCLE TECHNOLOGIES INC COM Stock 74623V103 14,105 1,642 SH SOLE 0 0 1,642
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QFIN HOLDINGS INC AMERICAN DEP ADR 88557W101 64,998 3,373 SH SOLE 0 0 3,373
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QUALCOMM INC COM Stock 747525103 2,891,108 16,902 SH SOLE 0 0 16,902
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QUANEX BLDG PRODS CORP COM Stock 747619104 1,476 96 SH SOLE 0 0 96
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QUANTUMSCAPE CORP COM CL A Stock 74767V109 130,315 12,506 SH SOLE 0 0 12,506
QUEST DIAGNOSTICS INC Stock 74834L100 587,188 3,383 SH SOLE 0 0 3,383
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SPEAR ALPHA ETF ETF 53656F383 64,833 1,684 SH SOLE 0 0 1,684
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SPHERE ENTERTAINMENT CO CL A Stock 55826T102 11,790 124 SH SOLE 0 0 124
SPIRE INC COM Stock 84857L101 93,999 1,136 SH SOLE 0 0 1,136
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SPORTRADAR GROUP AG CLASS A ORD SHS Stock H8088L103 367,270 15,451 SH SOLE 0 0 15,451
SPOTIFY TECHNOLOGY S A SHS Stock L8681T102 1,968,771 3,390 SH SOLE 0 0 3,390
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SPROTT URANIUM MINERS ETF ETF 85208P303 66,106 1,204 SH SOLE 0 0 1,204
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SSGA ACTIVE ETF TR MULTI-ASSET REAL RETURN ETF ETF 78467V103 1,698 54 SH SOLE 0 0 54
ST JOE COMPANY Stock 790148100 475 8 SH SOLE 0 0 8
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STARZ ENTERTAINMENT CORP. COM Stock 855919106 608 52 SH SOLE 0 0 52
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STATOIL ASA SPONSORED ADR CMN ADR 29446M102 147,663 6,248 SH SOLE 0 0 6,248
STEEL DYNAMICS INC Stock 858119100 311,544 1,838 SH SOLE 0 0 1,838
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STEPAN CO COM Stock 858586100 32,596 688 SH SOLE 0 0 688
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STERIS PLC SHS USD Stock G8473T100 265,603 1,047 SH SOLE 0 0 1,047
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STEWART INFORMATION SVCS CORP COM Stock 860372101 8,080 115 SH SOLE 0 0 115
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STITCH FIX INC COM CL A Stock 860897107 265,109 50,497 SH SOLE 0 0 50,497
STMICROELECTRONICS NV SHS N Y REGISTRY ADR 861012102 131,144 5,055 SH SOLE 0 0 5,055
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STRYKER CORP Stock 863667101 7,598,398 21,603 SH SOLE 0 0 21,603
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SUBURBAN PROPANE PARTNERS LP Stock 864482104 31,092 1,677 SH SOLE 0 0 1,677
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SUN CTRY AIRLS HLDGS INC COM Stock 866683105 1,166 81 SH SOLE 0 0 81
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SUN LIFE FINANCIAL INC. COM Stock 866796105 231,787 3,714 SH SOLE 0 0 3,714
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SUNCOR ENERGY COM NPV ISIN CA8672291066 SEDOL 2861142EXCHANGED FOR ONE SHAR Stock 867224107 382,477 8,622 SH SOLE 0 0 8,622
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SUNRUN INC COM Stock 86771W105 51,888 2,820 SH SOLE 0 0 2,820
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SUPER GROUP SGHC LIMITED ORD SHS Stock G8588X103 191 16 SH SOLE 0 0 16
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SUZANO S A SPON ADS ADR 86959K105 50,791 5,438 SH SOLE 0 0 5,438
SWAN HEDGED EQUITY US LARGE CAP ETF ETF 53656F599 112,802 4,474 SH SOLE 0 0 4,474
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SWIFT ENERGY CO ETF 886364173 57,279 433 SH SOLE 0 0 433
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SYMANTEC CORP Stock 668771108 237,430 8,732 SH SOLE 0 0 8,732
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T ROWE PRICE GROUP INC Stock 74144T108 527,820 5,155 SH SOLE 0 0 5,155
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TABOOLA.COM LTD ORD SHS Stock M8744T106 2,499 542 SH SOLE 0 0 542
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TAKEDA PHARMACEUTICAL CO LTD SPONSORED ADS ADR 874060205 347,797 22,308 SH SOLE 0 0 22,308
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TASEKO MINES LTD COM Stock 876511106 62,537 11,049 SH SOLE 0 0 11,049
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TAYLOR MORRISON HOME CORP COM Stock 87724P106 58,635 996 SH SOLE 0 0 996
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TECHNOLOGY SELECT SECTOR SPDR ETF 81369Y803 3,988,601 27,704 SH SOLE 0 0 27,704
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TENCENT MUSIC ENTMT GROUP SPON ADS ADR 88034P109 254,238 14,503 SH SOLE 0 0 14,503
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TESLA MOTORS INC Stock 88160R101 37,287,328 82,912 SH SOLE 0 0 82,912
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TEVA PHARMACEUTICAL INDS LTD SPONSORED ADS ADR 881624209 82,369 2,639 SH SOLE 0 0 2,639
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TFS FINL CORP COM Stock 87240R107 359,085 26,837 SH SOLE 0 0 26,837
TG THERAPEUTICS INC COM Stock 88322Q108 2,951 99 SH SOLE 0 0 99
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THE CAMPBELLS COMPANY COM Stock 134429109 62,997 2,260 SH SOLE 0 0 2,260
THE CARLYLE GROUP Stock 14316J108 82,934 1,403 SH SOLE 0 0 1,403
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THE TRADE DESK INC COM CL A Stock 88339J105 171,310 4,512 SH SOLE 0 0 4,512
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THERMO FISHER SCIENTIFIC INC COM Stock 883556102 20,821,514 35,894 SH SOLE 0 0 35,894
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THOMSON REUTERS CORPORATION (USA) Stock 884903808 379,052 2,873 SH SOLE 0 0 2,873
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VERT GLOBAL SUSTAINABLE REAL ESTATE ETF ETF 56170L695 9,911 953 SH SOLE 0 0 953
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