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
AAON INC COM PAR $0.004 000360206 4,062 49 SH SOLE 0 0 49
AAR CORP COM 000361105 92,603 846 SH SOLE 0 0 846
AB ACTIVE ETFS INC ULTRA SHORT INCM 00039J103 766,110 15,178 SH SOLE 0 0 15,178
AB ACTIVE ETFS INC TAX AWARE SHRT 00039J202 37,770 1,500 SH SOLE 0 0 1,500
AB ACTIVE ETFS INC DISRUPTORS ETF 00039J509 538,783 4,963 SH SOLE 0 0 4,963
AB ACTIVE ETFS INC HIGH YIELD ETF 00039J608 105,917 2,848 SH SOLE 0 0 2,848
AB ACTIVE ETFS INC NEW YORK INTERME 00039J764 2,253,883 90,336 SH SOLE 0 0 90,336
AB ACTIVE ETFS INC CALIFORNIA INTER 00039J772 46,865 1,877 SH SOLE 0 0 1,877
AB ACTIVE ETFS INC TAX AWARE INTERM 00039J889 17,632,559 697,077 SH SOLE 0 0 697,077
ACCO BRANDS CORP COM 00081T108 1,785 595 SH SOLE 0 0 595
ADMA BIOLOGICS INC COM 000899104 54,619 6,062 SH SOLE 0 0 6,062
ADT INC DEL COM 00090Q103 16,425 2,500 SH SOLE 0 0 2,500
ABSCI CORPORATION COM 00091E109 3,891 1,297 SH SOLE 0 0 1,297
ABM INDS INC COM 000957100 5,046 131 SH SOLE 0 0 131
AFLAC INC COM 001055102 15,644,911 142,602 SH SOLE 0 0 142,602
AGCO CORP COM 001084102 121,523 1,049 SH SOLE 0 0 1,049
ACM RESH INC COM CL A 00108J109 74,765 1,900 SH SOLE 0 0 1,900
AGF INVTS TR US MARKET NETRL 00110G408 58,981 4,225 SH SOLE 0 0 4,225
AGNC INVT CORP COM 00123Q104 1,870,601 186,501 SH SOLE 0 0 186,501
AES CORP COM 00130H105 343,412 24,372 SH SOLE 0 0 24,372
ALPS ETF TR OSHS GBL INTER 00162Q361 53,046 1,300 SH SOLE 0 0 1,300
ALPS ETF TR OSHARES US QUALT 00162Q387 331,793 5,960 SH SOLE 0 0 5,960
ALPS ETF TR OSHARES US SMLCP 00162Q395 866,436 19,809 SH SOLE 0 0 19,809
ALPS ETF TR ALERIAN MLP 00162Q452 7,909,233 150,251 SH SOLE 0 0 150,251
ALPS ETF TR CLEAN ENERGY 00162Q460 10,120 302 SH SOLE 0 0 302
ALPS ETF TR DISRUPTIVE TECH 00162Q478 12,034 278 SH SOLE 0 0 278
ALPS ETF TR MED BREAKTHGH 00162Q593 244,166 4,665 SH SOLE 0 0 4,665
ALPS ETF TR EM SECT DIV DG 00162Q668 5,721 226 SH SOLE 0 0 226
ALPS ETF TR ALERIAN ENERGY 00162Q676 45,852 1,200 SH SOLE 0 0 1,200
ALPS ETF TR INTL SEC DV DOG 00162Q718 1,584,609 38,044 SH SOLE 0 0 38,044
ALPS ETF TR SECTR DIV DOGS 00162Q858 1,680,333 25,837 SH SOLE 0 0 25,837
AMC NETWORKS INC CL A 00164V103 5,364 790 SH SOLE 0 0 790
AMC ENTMT HLDGS INC CL A NEW 00165C302 277 283 SH SOLE 0 0 283
AMN HEALTHCARE SVCS INC COM 001744101 2,751 150 SH SOLE 0 0 150
OUTDOOR HOLDING CO COM 00175J107 4,020 2,000 SH SOLE 0 0 2,000
ANGI INC CL A NEW 00183L201 602 88 SH SOLE 0 0 88
API GROUP CORP COM STK 00187Y100 333,763 8,237 SH SOLE 0 0 8,237
AT&T INC COM 00206R102 33,107,587 1,142,035 SH SOLE 0 0 1,142,035
ATYR PHARMA INC COM NEW 002120202 12,948 16,600 SH SOLE 0 0 16,600
ARK ETF TR INNOVATION ETF 00214Q104 1,157,665 17,128 SH SOLE 0 0 17,128
ARK ETF TR AUTNMUS TECHNLGY 00214Q203 562,916 5,006 SH SOLE 0 0 5,006
ARK ETF TR GENOMIC REV ETF 00214Q302 216,605 8,199 SH SOLE 0 0 8,199
ARK ETF TR NEXT GNRTN INTER 00214Q401 2,468,733 20,469 SH SOLE 0 0 20,469
ARK ETF TR ISRAEL INOVATE 00214Q609 18,765 697 SH SOLE 0 0 697
ARK ETF TR BLOCKCHAIN & FIN 00214Q708 146,224 3,847 SH SOLE 0 0 3,847
ARK ETF TR SPACE & DEFENSE 00214Q807 138,150 4,707 SH SOLE 0 0 4,707
ASE TECHNOLOGY HLDG CO LTD SPONSORED ADS 00215W100 62,364 2,877 SH SOLE 0 0 2,877
AST SPACEMOBILE INC COM CL A 00217D100 1,150,236 13,880 SH SOLE 0 0 13,880
ASP ISOTOPES INC COM 00218A105 40,509 9,165 SH SOLE 0 0 9,165
ABBOTT LABORATORIES COM 002824100 24,453,981 238,180 SH SOLE 0 0 238,180
ABBVIE INC COM 00287Y109 95,024,893 436,916 SH SOLE 0 0 436,916
ABERCROMBIE & FITCH CO CL A 002896207 30,061 329 SH SOLE 0 0 329
AARDVARK THERAPEUTICS INC COM 002942100 15,646 4,150 SH SOLE 0 0 4,150
ABRDN ASIA PACIFIC INCOME FU COM NEW 003009867 6,083 422 SH SOLE 0 0 422
ABRDN GLOBAL INCOME FUND INC COM 003013109 6,984 2,217 SH SOLE 0 0 2,217
ABRDN GLOBAL DYNAMIC DIVIDEN COM 00302M106 5,713 529 SH SOLE 0 0 529
ABRDN INCOME CREDIT STRATEGI COM 003057106 81,896 16,058 SH SOLE 0 0 16,058
ABRDN PLATINUM ETF TRUST PHYSCL PLATM SHS 003260106 462,863 2,597 SH SOLE 0 0 2,597
ABRDN ETFS BBRG ALL COMD K1 003261104 90,043 3,707 SH SOLE 0 0 3,707
ABRDN ETFS BBRG ALL COMMDY 003261203 1,825 51 SH SOLE 0 0 51
ABRDN PALLADIUM ETF TRUST PHYSICAL PALLADM 003262102 298,652 2,217 SH SOLE 0 0 2,217
ABRDN PRECIOUS METALS BASKET PHYSCL PRECS MET 003263100 642,600 2,938 SH SOLE 0 0 2,938
ABRDN SILVER ETF TRUST PHYSCL SILVR SHS 003264108 142,217 1,986 SH SOLE 0 0 1,986
ETFS GOLD TR PHYSCL GOLD SHS 00326A104 602,504 13,503 SH SOLE 0 0 13,503
ABRDN TOTAL DYNAMIC DIVIDEND COM SH BEN INT 00326L100 159,388 17,306 SH SOLE 0 0 17,306
ABRDN GLOBAL INFRA INCOME FU COM SHS BEN INT 00326W106 1,102,862 49,323 SH SOLE 0 0 49,323
ABIVAX SA SPONSORED ADS 00370M103 53,559 481 SH SOLE 0 0 481
ABRDN FDS EMERGING MKTS DI 00384X301 20,931 516 SH SOLE 0 0 516
ACADEMY SPORTS & OUTDOORS IN COM 00402L107 94,189 1,669 SH SOLE 0 0 1,669
ACADIA HEALTHCARE COMPANY IN COM 00404A109 7,204 308 SH SOLE 0 0 308
ACADIA PHARMACEUTICALS INC COM 004225108 23,930 1,075 SH SOLE 0 0 1,075
GRACE THERAPEUTICS INC COM 00439U104 190 41 SH SOLE 0 0 41
ACHIEVE LIFE SCIENCE INC COM 004468500 632 215 SH SOLE 0 0 215
ACI WORLDWIDE INC COM 004498101 5,085 124 SH SOLE 0 0 124
ACRIVON THERAPEUTICS INC COMMON STOCK 004890109 453 326 SH SOLE 0 0 326
ACTINIUM PHARMACEUTICALS INC COM 00507W206 2,156 2,166 SH SOLE 0 0 2,166
ACUITY INC COM 00508Y102 58,579 209 SH SOLE 0 0 209
ACUSHNET HLDGS CORP COM 005098108 564,900 6,043 SH SOLE 0 0 6,043
TIC SOLUTIONS INC COM 00510N102 16,082 2,444 SH SOLE 0 0 2,444
ADAMS DIVERSIFIED EQUITY FD COM 006212104 1,166,065 53,269 SH SOLE 0 0 53,269
ADAPTIVE BIOTECHNOLOGIES COR COM 00650F109 6,510 469 SH SOLE 0 0 469
ADDUS HOMECARE CORP COM 006739106 18,730 200 SH SOLE 0 0 200
ADEIA INC COM 00676P107 409 17 SH SOLE 0 0 17
ADOBE INC COM 00724F101 6,963,070 28,645 SH SOLE 0 0 28,645
COVISTA INC COM 00737L103 1,268 11 SH SOLE 0 0 11
ADVANCE AUTO PARTS INC COM 00751Y106 79,864 1,514 SH SOLE 0 0 1,514
ADVISORS INNER CIRCLE FD CAMBIAR AGGRES 0075W0163 337,018 10,868 SH SOLE 0 0 10,868
ADVENT CONV & INCOME FD COM 00764C109 2,531,226 226,812 SH SOLE 0 0 226,812
AECOM COM 00766T100 211,796 2,497 SH SOLE 0 0 2,497
ADVISORSHARES TR PURE US CANNABIS 00768Y453 178 50 SH SOLE 0 0 50
ADVISORSHARES TR PURE CANNABIS 00768Y495 921 350 SH SOLE 0 0 350
ADVISORSHARES TR INSIDER ADVANTA 00768Y818 50,864 400 SH SOLE 0 0 400
AEGON LTD AMER REG 1 CERT 0076CA104 3,158 435 SH SOLE 0 0 435
ADVANSIX INC COM 00773T101 1,854 76 SH SOLE 0 0 76
ADVISORS INNER CIRCLE FD III GQG US EQUITY ET 00775Y256 363,931 13,524 SH SOLE 0 0 13,524
AELUMA INC COM 00776X109 58,905 4,500 SH SOLE 0 0 4,500
ADVANCED MICRO DEVICES INC COM 007903107 39,898,415 196,129 SH SOLE 0 0 196,129
ADVANCED DRAIN SYS INC DEL COM 00790R104 238,757 1,741 SH SOLE 0 0 1,741
ADVISORS INNER CIRCLE FD II CULLEN ENHANCED 00791R707 510,257 19,668 SH SOLE 0 0 19,668
AEON BIOPHARMA INC CL A NEW 00791X209 1,084 1,100 SH SOLE 0 0 1,100
ADVANCED ENERGY INDS COM 007973100 365,031 1,131 SH SOLE 0 0 1,131
AEROVIRONMENT INC COM 008073108 504,853 2,758 SH SOLE 0 0 2,758
AEYE INC CL A NEW 008183204 1,810 1,000 SH SOLE 0 0 1,000
AFFILIATED MANAGERS GROUP COM 008252108 108,247 391 SH SOLE 0 0 391
AFFIRM HLDGS INC COM CL A 00827B106 79,727 1,740 SH SOLE 0 0 1,740
AGILENT TECHNOLOGIES INC COM 00846U101 820,884 7,202 SH SOLE 0 0 7,202
AGNICO EAGLE MINES LTD COM 008474108 3,697,146 18,214 SH SOLE 0 0 18,214
AGILYSYS INC COM 00847J105 40,834 574 SH SOLE 0 0 574
AGIOS PHARMACEUTICALS INC COM 00847X104 304 9 SH SOLE 0 0 9
AGREE RLTY CORP COM 008492100 78,710 1,044 SH SOLE 0 0 1,044
DOMINARI HOLDINGS INC COM NEW 008875304 104,335 32,103 SH SOLE 0 0 32,103
AIM ETF PRODUCTS TRUST ALLIANZIM BUF 15 00888H455 9,754 359 SH SOLE 0 0 359
AIM ETF PRODUCTS TRUST ALLIANZIM 6 MONT 00888H471 60,386 2,239 SH SOLE 0 0 2,239
AIM ETF PRODUCTS TRUST ALLIANZIM US EQU 00888H513 7,298 267 SH SOLE 0 0 267
AIM IMMUNOTECH INC COM NEW 00901B303 1 2 SH SOLE 0 0 2
AINOS INC COM NEW 00902F402 1,679 1,208 SH SOLE 0 0 1,208
AIRBNB INC COM CL A 009066101 4,471,089 35,406 SH SOLE 0 0 35,406
AIR LEASE CORP CL A 00912X302 49,744 766 SH SOLE 0 0 766
AIR PRODUCTS AND CHEMICALS I COM 009158106 26,710,209 91,949 SH SOLE 0 0 91,949
AIRO GROUP HLDGS INC COM 009422106 76,080 10,004 SH SOLE 0 0 10,004
AKAMAI TECHNOLOGIES INC COM 00971T101 695,531 6,056 SH SOLE 0 0 6,056
ALAMO GROUP INC COM 011311107 12,373 75 SH SOLE 0 0 75
ALAMOS GOLD INC COM CL A 011532108 285,596 6,428 SH SOLE 0 0 6,428
ALARM COM HLDGS INC COM 011642105 36,539 846 SH SOLE 0 0 846
ALASKA AIR GROUP INC COM 011659109 19,824 539 SH SOLE 0 0 539
ALBANY INTL CORP CL A 012348108 2,976 57 SH SOLE 0 0 57
ALBEMARLE CORP COM 012653101 154,342 860 SH SOLE 0 0 860
ALBEMARLE CORP 7.25% DEP SHS A 012653200 122,289 1,702 SH SOLE 0 0 1,702
ALBERTSONS COS INC COMMON STOCK 013091103 203,441 11,939 SH SOLE 0 0 11,939
ALCOA CORP COM 013872106 826,437 12,459 SH SOLE 0 0 12,459
ALERUS FINL CORP COM 01446U103 18,968 800 SH SOLE 0 0 800
ALEXANDRIA REAL ESTATE EQ IN COM 015271109 54,972 1,184 SH SOLE 0 0 1,184
THE ALGER ETF TRUST CONCENTRATED EQT 015564404 67,686 2,175 SH SOLE 0 0 2,175
ALGONQUIN POWER & UTILITIES COM 015857105 10,016 1,631 SH SOLE 0 0 1,631
ALIBABA GROUP HLDG LTD SPONSORED ADS 01609W102 45,953,803 366,283 SH SOLE 0 0 366,283
ALIGN TECHNOLOGY INC COM 016255101 41,486 242 SH SOLE 0 0 242
ALIGNMENT HEALTHCARE INC COM 01625V104 1,953,582 110,873 SH SOLE 0 0 110,873
ATI INC COM 01741R102 2,886,071 19,841 SH SOLE 0 0 19,841
ALLEGIANT TRAVEL CO COM 01748X102 58,754 725 SH SOLE 0 0 725
BREAD FINANCIAL HOLDINGS INC COM 018581108 1,372,594 18,328 SH SOLE 0 0 18,328
ALLIANCEBERNSTEIN NATL MUN I COM 01864U106 35,576 3,328 SH SOLE 0 0 3,328
ALLIANCE RESOURCE PARTNERS L UT LTD PART 01877R108 2,765 100 SH SOLE 0 0 100
ALLIANCEBERNSTEIN GLOBAL HIG COM 01879R106 184,006 18,093 SH SOLE 0 0 18,093
ALLIANT ENERGY CORP COM 018802108 184,001 2,564 SH SOLE 0 0 2,564
ALLIANCEBERNSTEIN HLDG L P UNIT LTD PARTN 01881G106 75,911 2,028 SH SOLE 0 0 2,028
ALLISON TRANSMISSION HLDGS I COM 01973R101 1,412,531 12,067 SH SOLE 0 0 12,067
ALLSPRING EXCHANGE TRADED FU CORE PLUS ETF 01989A209 47,823,342 1,937,933 SH SOLE 0 0 1,937,933
ALLSPRING EXCHANGE TRADED FU SPECIAL LARG VAL 01989A605 15,158 545 SH SOLE 0 0 545
ALLSPRING EXCHANGE TRADED FU SMID CORE ETF 01989A704 1,061 38 SH SOLE 0 0 38
ALLSTATE CORP COM 020002101 27,321,234 131,770 SH SOLE 0 0 131,770
ALLY FINL INC COM 02005N100 539,530 13,753 SH SOLE 0 0 13,753
ALMONTY INDS INC COM NEW 020398707 2,896 200 SH SOLE 0 0 200
ALNYLAM PHARMACEUTICALS INC COM 02043Q107 523,771 1,583 SH SOLE 0 0 1,583
ALNYLAM PHARMACEUTICALS INC NOTE 02043QAB3 1,282 1,000 PRN SOLE 0 0 1,000
EA SERIES TRUST US QUAN VALUE 02072L102 10,428 200 SH SOLE 0 0 200
EA SERIES TRUST STANCE SUSTAINAB 02072L151 84,722 3,159 SH SOLE 0 0 3,159
EA SERIES TRUST TBG DIVIDEND FOC 02072L375 1,185 34 SH SOLE 0 0 34
EA SERIES TRUST STRIVE ENHANCED 02072L441 214,577 10,599 SH SOLE 0 0 10,599
EA SERIES TRUST STRIVE NATURAL 02072L557 45,430 1,000 SH SOLE 0 0 1,000
EA SERIES TRUST FREEDOM 100 EM 02072L607 52,464 960 SH SOLE 0 0 960
EA SERIES TRUST STRIVE 500 ETF 02072L680 729,187 17,374 SH SOLE 0 0 17,374
EA SERIES TRUST STRIVE US ENERGY 02072L722 150,602 3,815 SH SOLE 0 0 3,815
EA SERIES TRUST SPARKLINE INTANG 02072L771 7,100 198 SH SOLE 0 0 198
EA SERIES TRUST BUFFERLABS US EQ 02072Q341 5,776,963 116,038 SH SOLE 0 0 116,038
ALPHA COGNITION INC COM NEW 02074J501 1,098 200 SH SOLE 0 0 200
ALPHABET INC CAP STK CL C 02079K107 171,548,244 598,021 SH SOLE 0 0 598,021
ALPHABET INC CAP STK CL A 02079K305 450,271,594 1,565,836 SH SOLE 0 0 1,565,836
ALPHATEC HLDGS INC COM NEW 02081G201 4,145 381 SH SOLE 0 0 381
ALPINE INCOME PPTY TR INC COM 02083X103 23,670 1,315 SH SOLE 0 0 1,315
ALTA EQUIPMENT GROUP INC COMMON STOCK 02128L106 779 145 SH SOLE 0 0 145
ALTIMMUNE INC COM NEW 02155H200 775,485 251,781 SH SOLE 0 0 251,781
ALTERITY THERAPEUTICS LTD SPONSORED ADS 02155X205 21 6 SH SOLE 0 0 6
OKLO INC COM CL A 02156V109 1,225,965 24,722 SH SOLE 0 0 24,722
ALTRIA GROUP INC COM 02209S103 11,344,834 171,918 SH SOLE 0 0 171,918
ALTSHARES TRUST MERGER ARBITRAGE 02210T108 1,884,279 64,266 SH SOLE 0 0 64,266
KINETIK HOLDINGS INC COM NEW CL A 02215L209 45,651 943 SH SOLE 0 0 943
AMARIN CORP PLC SPONSORED ADR 023111404 129,649 8,966 SH SOLE 0 0 8,966
AMAZON COM INC COM 023135106 417,749,368 2,005,807 SH SOLE 0 0 2,005,807
AMBEV SA SPONSORED ADR 02319V103 13,385 4,584 SH SOLE 0 0 4,584
U HAUL HOLDING COMPANY COM SER N 023586506 11,623 260 SH SOLE 0 0 260
AMEREN CORP COM 023608102 1,078,940 9,816 SH SOLE 0 0 9,816
AMERESCO INC CL A 02361E108 1,224 48 SH SOLE 0 0 48
AMERICAN BEACON SELECT FUNDS AHL TREND ETF 02368W309 2,826 100 SH SOLE 0 0 100
AMERICAN BEACON SELECT FUNDS GLG NATURAL RESO 02368W408 33,011 640 SH SOLE 0 0 640
AMERICAN AIRLINES GROUP INC COM 02376R102 99,549 9,269 SH SOLE 0 0 9,269
AMERICA MOVIL SAB DE CV SPON ADS RP CL B 02390A101 66,044 2,592 SH SOLE 0 0 2,592
AMENTUM HOLDINGS INC COM 023939101 19,586 751 SH SOLE 0 0 751
AMERICAN BATTERY TECHNOLOGY COM NEW 02451V309 1,582 567 SH SOLE 0 0 567
AMERICAN BITCOIN CORP. COM CL A 02462A104 1,849 2,000 SH SOLE 0 0 2,000
AMERICAN CENTY ETF TR DIVERSIFID CRP 025072109 182,944 3,925 SH SOLE 0 0 3,925
AMERICAN CENTY ETF TR SHORT DURTN STRG 025072257 386,155 7,529 SH SOLE 0 0 7,529
AMERICAN CENTY ETF TR AVANTIS RESPONSI 025072299 588,586 7,992 SH SOLE 0 0 7,992
AMERICAN CENTY ETF TR US QUALITY GROW 025072307 3,383,474 32,214 SH SOLE 0 0 32,214
AMERICAN CENTY ETF TR AVANTIS US SMALL 025072323 46,600 748 SH SOLE 0 0 748
AMERICAN CENTY ETF TR US LARGE CAP VLU 025072349 1,161,671 14,411 SH SOLE 0 0 14,411
AMERICAN CENTY ETF TR INTERNATIONAL LR 025072364 5,986 80 SH SOLE 0 0 80
AMERICAN CENTY ETF TR EMERGING MKT VAL 025072372 4,319 72 SH SOLE 0 0 72
AMERICAN CENTY ETF TR QUALITY DIVRSFED 025072406 155,878 2,382 SH SOLE 0 0 2,382
AMERICAN CENTY ETF TR AVANTIS EMGMKT 025072604 3,147,264 39,058 SH SOLE 0 0 39,058
AMERICAN CENTY ETF TR INTL EQT ETF 025072703 1,584,081 18,671 SH SOLE 0 0 18,671
AMERICAN CENTY ETF TR INTL SMCP VLU 025072802 1,110,145 11,117 SH SOLE 0 0 11,117
AMERICAN CENTY ETF TR US SML CP VALU 025072877 13,271,962 120,141 SH SOLE 0 0 120,141
AMERICAN CENTY ETF TR US EQT ETF 025072885 628,472 5,653 SH SOLE 0 0 5,653
AMERICAN ELEC PWR CO INC COM 025537101 22,051,706 168,231 SH SOLE 0 0 168,231
AMERICAN EAGLE OUTFITTERS IN COM 02553E106 12 1 SH SOLE 0 0 1
AMERICAN EXPRESS CO COM 025816109 32,904,102 108,780 SH SOLE 0 0 108,780
AMERICAN FINANCIAL GROUP INC COM 025932104 11,197 88 SH SOLE 0 0 88
AMERICAN HOMES 4 RENT CL A 02665T306 17,366 622 SH SOLE 0 0 622
AMERICAN INTL GROUP INC COM NEW 026874784 1,365,108 18,141 SH SOLE 0 0 18,141
AMERICAN OUTDOOR BRANDS INC COM 02875D109 468 50 SH SOLE 0 0 50
AMER STATES WTR CO COM 029899101 32,517 430 SH SOLE 0 0 430
AMERICAN TOWER CORP COM 03027X100 5,454,919 31,608 SH SOLE 0 0 31,608
AMERICAN WTR CAP CORP NOTE 03040WBE4 29,934 30,000 PRN SOLE 0 0 30,000
AMERICAN WTR WKS CO INC NEW COM 030420103 3,735,024 27,445 SH SOLE 0 0 27,445
AMERICAN WELL CORP COM CL A NEW 03044L204 3,771 717 SH SOLE 0 0 717
AMERICAS GOLD AND SILVER COR COM NEW 03062D803 42,407 8,124 SH SOLE 0 0 8,124
AMERICOLD REALTY TRUST INC COM 03064D108 175,599 15,323 SH SOLE 0 0 15,323
CENCORA INC COM 03073E105 15,936,895 50,732 SH SOLE 0 0 50,732
AMERIPRISE FINL INC COM 03076C106 1,897,559 4,270 SH SOLE 0 0 4,270
AMERIS BANCORP COM 03076K108 2,964 38 SH SOLE 0 0 38
AMETEK INC COM 031100100 3,833,513 17,884 SH SOLE 0 0 17,884
AMGEN INC COM 031162100 27,059,104 76,905 SH SOLE 0 0 76,905
AMICUS THERAPEUTIC COM 03152W109 14,460 1,000 SH SOLE 0 0 1,000
AMKOR TECHNOLOGY INC COM 031652100 122,707 2,725 SH SOLE 0 0 2,725
AMPHENOL CORP CL A 032095101 21,430,106 169,609 SH SOLE 0 0 169,609
AMPHASTAR PHARMACEUTICALS IN COM 03209R103 1,959 100 SH SOLE 0 0 100
AMPHASTAR PHARMACEUTICALS IN NOTE 03209RAB9 3,614 4,000 PRN SOLE 0 0 4,000
AMPLIFY ETF TR ONLIN RETL ETF 032108102 4,189 67 SH SOLE 0 0 67
AMPLIFY ETF TR CWP ENHANCED DIV 032108409 27,506,984 613,311 SH SOLE 0 0 613,311
AMPLIFY ETF TR SILJ JUNIOR SILV 032108433 50,430 1,500 SH SOLE 0 0 1,500
AMPLIFY ETF TR ALTRNTV HARV ETF 032108474 9,173 398 SH SOLE 0 0 398
AMPLIFY ETF TR CWP GROWTH & INC 032108524 2,018,993 75,760 SH SOLE 0 0 75,760
AMPLIFY ETF TR AMPLIFY AI POWER 032108565 5,620 130 SH SOLE 0 0 130
AMPLIFY ETF TR AMPLIFY BLOOMBER 032108573 7,869 114 SH SOLE 0 0 114
AMPLIFY ETF TR AMPLIFY BLUESTAR 032108599 17,265 300 SH SOLE 0 0 300
AMPLIFY ETF TR BLOCKCHAIN TECHN 032108607 807,819 16,218 SH SOLE 0 0 16,218
AMPLIFY ETF TR AMPLIFY JUNIOR S 032108649 562,892 18,940 SH SOLE 0 0 18,940
AMPLIFY ETF TR AMPLIFY DGTL PAY 032108656 40,817 954 SH SOLE 0 0 954
AMPLIFY ETF TR AMPLIFY CYBERSEC 032108664 1,439,990 19,177 SH SOLE 0 0 19,177
AMPLIFY ETF TR SAMSUNG SOFR ETF 032108672 901,405 9,001 SH SOLE 0 0 9,001
AMPLIFY ETF TR CASH FLOW DIVID 032108698 1,149,476 34,842 SH SOLE 0 0 34,842
AMPLIFY ETF TR CWP INTL ENHANCE 032108722 5,575,808 137,776 SH SOLE 0 0 137,776
AMPLIFY ETF TR AMPLIFY LITHIUM 032108805 587,311 39,443 SH SOLE 0 0 39,443
AMPRIUS TECHNOLOGIES INC COMMON STOCK 03214Q108 4,586 272 SH SOLE 0 0 272
AMYLYX PHARMACEUTICALS INC COM 03237H101 13,900 1,000 SH SOLE 0 0 1,000
ANALOG DEVICES INC COM 032654105 46,574,207 146,395 SH SOLE 0 0 146,395
ANAPTYSBIO INC COM 032724106 2,385 43 SH SOLE 0 0 43
ANAVEX LIFE SCIENCES CORP COM NEW 032797300 4,605 1,500 SH SOLE 0 0 1,500
ANHEUSER BUSCH INBEV SA NV SPONSORED ADR 03524A108 661,342 9,534 SH SOLE 0 0 9,534
ANNALY CAPITAL MANAGEMENT IN COM NEW 035710839 641,910 30,350 SH SOLE 0 0 30,350
ANTERO RESOURCES CORP COM 03674X106 402,374 9,481 SH SOLE 0 0 9,481
ELEVANCE HEALTH INC FORMERLY COM 036752103 9,521,717 32,525 SH SOLE 0 0 32,525
ANTERO MIDSTREAM CORP COM 03676B102 1,133,173 49,701 SH SOLE 0 0 49,701
APA CORPORATION COM 03743Q108 21,914,554 516,366 SH SOLE 0 0 516,366
APARTMENT INVT & MGMT CO CL A 03748R747 195 48 SH SOLE 0 0 48
APELLIS PHARMACEUTICALS INC COM 03753U106 925 23 SH SOLE 0 0 23
MIDCAP FINANCIAL INVSTMNT CO COM NEW 03761U502 323,695 28,799 SH SOLE 0 0 28,799
APOLLO COML REAL ESTATE FIN COM 03762U105 10,560 1,000 SH SOLE 0 0 1,000
ASTRANA HEALTH INC COM NEW 03763A207 2,452 100 SH SOLE 0 0 100
APOLLO GLOBAL MGMT INC COM 03769M106 4,542,587 40,770 SH SOLE 0 0 40,770
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BRINKS CO COM 109696104 61,142 590 SH SOLE 0 0 590
BRISTOL-MYERS SQUIBB CO COM 110122108 14,806,783 244,135 SH SOLE 0 0 244,135
BRITISH AMERN TOB PLC SPONSORED ADR 110448107 2,357,572 40,321 SH SOLE 0 0 40,321
BRIXMOR PPTY GROUP INC COM 11120U105 90,077 3,128 SH SOLE 0 0 3,128
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BROADSTONE NET LEASE INC COM 11135E203 210,014 11,495 SH SOLE 0 0 11,495
BROADCOM INC COM 11135F101 225,793,865 729,521 SH SOLE 0 0 729,521
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AZENTA INC COM 114340102 36,999 1,751 SH SOLE 0 0 1,751
BROWN & BROWN INC COM 115236101 2,097,491 32,165 SH SOLE 0 0 32,165
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B2GOLD CORP COM 11777Q209 117,813 26,007 SH SOLE 0 0 26,007
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BYRNA TECHNOLOGIES INC COM NEW 12448X201 1,607 175 SH SOLE 0 0 175
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CORNERSTONE STRATEGIC INVEST COM 21924B302 4 1 SH SOLE 0 0 1
CORNERSTONE TOTAL RETURN FD COM 21924U300 3 0 SH SOLE 0 0 0
CORNING INC COM 219350105 16,454,846 121,018 SH SOLE 0 0 121,018
QUIDELORTHO CORP COM 219798105 10,104 615 SH SOLE 0 0 615
CORPAY INC COM SHS 219948106 159,463 548 SH SOLE 0 0 548
COPT DEFENSE PROPERTIES SHS BEN INT 22002T108 4,468 146 SH SOLE 0 0 146
CORTEVA INC COM 22052L104 2,849,743 34,043 SH SOLE 0 0 34,043
CORVEL CORP COM 221006109 328,938 6,019 SH SOLE 0 0 6,019
COSTCO WHOLESALE CORPORATION COM 22160K105 160,564,760 161,140 SH SOLE 0 0 161,140
COSTAR GROUP INC COM 22160N109 65,391 1,621 SH SOLE 0 0 1,621
COTY INC COM CL A 222070203 2,368 1,178 SH SOLE 0 0 1,178
COURSERA INC COM 22266M104 58 10 SH SOLE 0 0 10
COUPANG INC CL A 22266T109 50,353 2,667 SH SOLE 0 0 2,667
COYA THERAPEUTICS INC COMMON STOCK 22407B108 1,970 500 SH SOLE 0 0 500
CRANE COMPANY COMMON STOCK 224408104 1,029,323 6,019 SH SOLE 0 0 6,019
CRANE NXT CO COM 224441105 151,342 3,729 SH SOLE 0 0 3,729
CREDIT ACCEP CORP MICH COM 225310101 16,938 40 SH SOLE 0 0 40
UBS AG ENTRACS GOLD SHS 22542D233 74,711 450 SH SOLE 0 0 450
CROCS INC COM 227046109 501,358 6,039 SH SOLE 0 0 6,039
CRONOS GROUP INC COM 22717L101 21,729 8,657 SH SOLE 0 0 8,657
CROSS TIMBERS RTY TR TR UNIT 22757R109 116 11 SH SOLE 0 0 11
CROWDSTRIKE HLDGS INC CL A 22788C105 64,516,815 165,254 SH SOLE 0 0 165,254
CROWN CASTLE INC COM 22822V101 1,487,851 18,299 SH SOLE 0 0 18,299
CROWN HLDGS INC COM 228368106 139,238 1,389 SH SOLE 0 0 1,389
ARTIVION INC COM 228903100 30,395 830 SH SOLE 0 0 830
CRYOPORT INC COM PAR $0.001 229050307 4,463 539 SH SOLE 0 0 539
CUBESMART COM 229663109 75,706 2,066 SH SOLE 0 0 2,066
CULLEN FROST BANKERS INC COM 229899109 89,513 653 SH SOLE 0 0 653
CUMMINS INC COM 231021106 18,624,861 34,617 SH SOLE 0 0 34,617
CURIS INC COM 231269309 1,421 2,597 SH SOLE 0 0 2,597
CURIOSITYSTREAM INC COM CL A 23130Q107 1,332 450 SH SOLE 0 0 450
CURTISS WRIGHT CORP COM 231561101 3,654,208 5,365 SH SOLE 0 0 5,365
CUSTOMERS BANCORP INC COM 23204G100 13,882 200 SH SOLE 0 0 200
CXAPP INC COM CL A 23248B109 4 20 SH SOLE 0 0 20
DBX ETF TR XTRACKRS S&P 500 233051143 326,751 5,487 SH SOLE 0 0 5,487
DBX ETF TR XTRACKERS MSCI 233051150 1,408,888 23,607 SH SOLE 0 0 23,607
DBX ETF TR XTRACK MSCI EAFE 233051200 2,929,552 59,303 SH SOLE 0 0 59,303
DBX ETF TR XTRACK USD HIGH 233051432 227,641 6,295 SH SOLE 0 0 6,295
DBX ETF TR XTRACK MSCI JAPN 233051507 32,977 326 SH SOLE 0 0 326
DBX ETF TR XTRACK MSCI EAFE 233051630 18,279 564 SH SOLE 0 0 564
DBX ETF TR XTRACK INTL REAL 233051846 655 29 SH SOLE 0 0 29
DBX ETF TR XTRACK MSCI EURP 233051853 121,362 2,491 SH SOLE 0 0 2,491
DBX ETF TR XTRACKERS SEMICO 23306X886 244,023 4,610 SH SOLE 0 0 4,610
DNP SELECT INCOME FD INC COM 23325P104 40,831 3,964 SH SOLE 0 0 3,964
D R HORTON INC COM 23331A109 1,175,852 8,569 SH SOLE 0 0 8,569
DTE ENERGY CO COM 233331107 1,323,461 9,051 SH SOLE 0 0 9,051
DXP ENTERPRISES INC COM NEW 233377407 13,694 98 SH SOLE 0 0 98
DT MIDSTREAM INC COMMON STOCK 23345M107 279,440 2,075 SH SOLE 0 0 2,075
DXC TECHNOLOGY CO COM 23355L106 14,305 1,138 SH SOLE 0 0 1,138
DANAHER CORP DEL COM 235851102 3,882,519 20,477 SH SOLE 0 0 20,477
DARDEN RESTAURANTS INC COM 237194105 17,764,936 90,619 SH SOLE 0 0 90,619
DARIOHEALTH CORP COM 23725P308 80 10 SH SOLE 0 0 10
DARLING INGREDIENTS INC COM 237266101 359,040 5,805 SH SOLE 0 0 5,805
DATA I O CORP COM 237690102 109,984 43,472 SH SOLE 0 0 43,472
DATADOG INC CL A COM 23804L103 185,338 1,570 SH SOLE 0 0 1,570
DAVE & BUSTERS ENTMT INC COM 238337109 910 84 SH SOLE 0 0 84
DAVE INC CLASS A COM NEW 23834J201 5,397 31 SH SOLE 0 0 31
DAVIS FUNDAMENTAL ETF TR SELECT FINL 23908L108 32,419 723 SH SOLE 0 0 723
DAVIS FUNDAMENTAL ETF TR SELECT US EQTY 23908L207 484,212 9,543 SH SOLE 0 0 9,543
DAVIS FUNDAMENTAL ETF TR SELCT INTL ETF 23908L405 27,561 1,024 SH SOLE 0 0 1,024
DAVITA INC COM 23918K108 462,453 3,009 SH SOLE 0 0 3,009
DECKERS OUTDOOR CORP COM 243537107 492,143 4,917 SH SOLE 0 0 4,917
DEERE & CO COM 244199105 11,599,364 20,592 SH SOLE 0 0 20,592
DEFINIUM THERAPEUTICS INC COM SHS 24477V105 250,236 13,240 SH SOLE 0 0 13,240
ABRDN NATL MUN INCOME FD SH BEN INT 24610T108 256,629 25,766 SH SOLE 0 0 25,766
DELCATH SYS INC COM NEW 24661P807 9 1 SH SOLE 0 0 1
DELEK US HLDGS INC NEW COM 24665A103 1,953,157 43,336 SH SOLE 0 0 43,336
DELL TECHNOLOGIES INC CL C 24703L202 4,549,160 27,717 SH SOLE 0 0 27,717
DELTA AIR LINES INC COM NEW 247361702 4,276,229 64,323 SH SOLE 0 0 64,323
DENALI THERAPEUTICS INC COM 24823R105 2,611 136 SH SOLE 0 0 136
DENISON MINES CORP COM 248356107 61,775 17,500 SH SOLE 0 0 17,500
DENTSPLY SIRONA INC COM 24906P109 107,520 9,269 SH SOLE 0 0 9,269
DESCARTES SYS GROUP INC COM 249906108 50,092 700 SH SOLE 0 0 700
DESTINY TECH100 INC COM SHS 25063F107 10,364 387 SH SOLE 0 0 387
DEVON ENERGY CORP NEW COM 25179M103 6,138,026 121,980 SH SOLE 0 0 121,980
DEXCOM INC COM 252131107 7,192,372 114,528 SH SOLE 0 0 114,528
DEXCOM INC NOTE 252131AM9 30,393 33,000 PRN SOLE 0 0 33,000
DIAGEO PLC SPON ADR NEW 25243Q205 441,422 5,930 SH SOLE 0 0 5,930
DIAMONDBACK ENERGY INC COM 25278X109 11,199,155 56,622 SH SOLE 0 0 56,622
DICKS SPORTING GOODS INC COM 253393102 2,017,450 10,175 SH SOLE 0 0 10,175
DIGI INTL INC COM 253798102 14,123 293 SH SOLE 0 0 293
DIGIMARC CORP NEW COM 25381B101 24,270 4,943 SH SOLE 0 0 4,943
DIGITAL RLTY TR INC COM 253868103 5,777,686 32,061 SH SOLE 0 0 32,061
TRUMP MEDIA & TECHNOLOGY GRO COM 25400Q105 23,525 2,535 SH SOLE 0 0 2,535
DIGITAL TURBINE INC COM NEW 25400W102 1,498 520 SH SOLE 0 0 520
DIGITAL BRANDS GROUP INC COM NEW 25401N507 180 100 SH SOLE 0 0 100
DIGITALBRIDGE GROUP INC CL A NEW 25401T603 25,121 1,629 SH SOLE 0 0 1,629
DIGITALOCEAN HLDGS INC COM 25402D102 3,431 40 SH SOLE 0 0 40
DIME CMNTY BANCSHARES INC COM 25432X102 6,764 200 SH SOLE 0 0 200
DIMENSIONAL ETF TRUST US CORE EQT MKT 25434V104 19,447 431 SH SOLE 0 0 431
DIMENSIONAL ETF TRUST INTL CORE EQT MK 25434V203 284,953 7,314 SH SOLE 0 0 7,314
DIMENSIONAL ETF TRUST EMGR CRE EQT MNG 25434V302 24,108 712 SH SOLE 0 0 712
DIMENSIONAL ETF TRUST US EQUITY MARKET 25434V401 507,793 7,161 SH SOLE 0 0 7,161
DIMENSIONAL ETF TRUST US SMALL CAP ETF 25434V500 159,528 2,243 SH SOLE 0 0 2,243
DIMENSIONAL ETF TRUST US TARGETED VLU 25434V609 1,664,126 26,647 SH SOLE 0 0 26,647
DIMENSIONAL ETF TRUST WORLD EQUITY ETF 25434V617 14,756 200 SH SOLE 0 0 200
DIMENSIONAL ETF TRUST GLOBAL REAL EST 25434V658 1,264,544 47,575 SH SOLE 0 0 47,575
DIMENSIONAL ETF TRUST US LARGE CAP VAL 25434V666 103,773 2,906 SH SOLE 0 0 2,906
DIMENSIONAL ETF TRUST GLOBAL SUSTAINA 25434V674 10,349 200 SH SOLE 0 0 200
DIMENSIONAL ETF TRUST US CORE EQUITY 2 25434V708 4,806,235 123,681 SH SOLE 0 0 123,681
DIMENSIONAL ETF TRUST US MKTWIDE VALUE 25434V724 787,481 16,250 SH SOLE 0 0 16,250
DIMENSIONAL ETF TRUST EMERGING MKTS CO 25434V732 91,523 2,649 SH SOLE 0 0 2,649
DIMENSIONAL ETF TRUST EMERGING MKTS VA 25434V740 3,989,106 111,490 SH SOLE 0 0 111,490
DIMENSIONAL ETF TRUST EMERGING MKTS HI 25434V757 13,516 400 SH SOLE 0 0 400
DIMENSIONAL ETF TRUST INTL HIGH PROFIT 25434V765 345,920 10,736 SH SOLE 0 0 10,736
DIMENSIONAL ETF TRUST INTL SMALL CAP E 25434V773 480,471 14,270 SH SOLE 0 0 14,270
DIMENSIONAL ETF TRUST INTL SMALL CAP V 25434V781 234,000 5,933 SH SOLE 0 0 5,933
DIMENSIONAL ETF TRUST INTL CORE EQUITY 25434V799 177,465 4,995 SH SOLE 0 0 4,995
DIMENSIONAL ETF TRUST INTERNATNAL VAL 25434V807 8,177,578 154,937 SH SOLE 0 0 154,937
DIMENSIONAL ETF TRUST US SMALL CAP VAL 25434V815 47,124 1,345 SH SOLE 0 0 1,345
DIMENSIONAL ETF TRUST US REAL ESTATE E 25434V823 118,439 5,008 SH SOLE 0 0 5,008
DIMENSIONAL ETF TRUST US HIGH PROFITAB 25434V831 611,282 16,629 SH SOLE 0 0 16,629
DIMENSIONAL ETF TRUST SHORT DURATION F 25434V864 11,948,167 249,544 SH SOLE 0 0 249,544
DIMENSIONAL ETF TRUST CORE FIXED INCOM 25434V872 252,180 5,973 SH SOLE 0 0 5,973
DIMENSIONAL ETF TRUST WORLD EX US CORE 25434V880 2,815,241 82,875 SH SOLE 0 0 82,875
DIREXION SHARES ETF TRUST DAILY TECHNOLOGY 25459W102 1,039 12 SH SOLE 0 0 12
DIREXION SHARES ETF TRUST DAILY SEMICONDUC 25459W458 4,024 84 SH SOLE 0 0 84
DIREXION SHARES ETF TRUST DAILY S&P 500 BU 25459W862 370 2 SH SOLE 0 0 2
DIREXION SHARES ETF TRUST NASDAQ 100 EQ WT 25459Y207 500,941 5,084 SH SOLE 0 0 5,084
DISC MEDICINE INC COM 254604101 33,760 528 SH SOLE 0 0 528
DIREXION SHARES ETF TRUST DAILY S&P 500 BE 25460E869 51,233 5,149 SH SOLE 0 0 5,149
DIREXION SHARES ETF TRUST DAILY S&P BIOTEC 25460G120 16,609 100 SH SOLE 0 0 100
DIREXION SHARES ETF TRUST DAILY GOLD MINER 25460G781 94,125 500 SH SOLE 0 0 500
DIREXION SHARES ETF TRUST DAILY MAGNIFICEN 25461A650 975 23 SH SOLE 0 0 23
DIRECT DIGITAL HOLDINGS INC CL A NEW 25461T204 24 30 SH SOLE 0 0 30
DISNEY WALT CO COM 254687106 40,294,975 418,085 SH SOLE 0 0 418,085
DIVERSIFIED ENERGY CO COMMON STOCK 25520W107 1,744 100 SH SOLE 0 0 100
DIVERSIFIED HEALTHCARE TR COM SH BEN INT 25525P107 133 20 SH SOLE 0 0 20
DOCUSIGN INC COM 256163106 264,880 5,587 SH SOLE 0 0 5,587
DOLBY LABORATORIES INC COM CL A 25659T107 83,183 1,385 SH SOLE 0 0 1,385
DOLLAR GEN CORP COM 256677105 747,949 6,299 SH SOLE 0 0 6,299
DOLLAR TREE INC COM 256746108 200,190 1,828 SH SOLE 0 0 1,828
DATACENTREX INC COM 256918103 322,500 150,000 SH SOLE 0 0 150,000
DOMINION ENERGY INC COM 25746U109 9,007,840 145,711 SH SOLE 0 0 145,711
DOMINOS PIZZA INC COM 25754A201 1,649,021 4,596 SH SOLE 0 0 4,596
DONALDSON INC COM 257651109 491,397 5,790 SH SOLE 0 0 5,790
DONEGAL GROUP INC CL A 257701201 146,030 8,500 SH SOLE 0 0 8,500
DOORDASH INC CL A 25809K105 623,723 4,154 SH SOLE 0 0 4,154
DORMAN PRODS INC COM 258278100 25,464 244 SH SOLE 0 0 244
DOUBLELINE ETF TRUST OPPORTUNISTIC CO 25861R105 22,905 500 SH SOLE 0 0 500
DOUBLELINE INCOME SOLUTIONS COM 258622109 34,461 3,182 SH SOLE 0 0 3,182
DOUGLAS DYNAMICS INC COM 25960R105 44,214 1,050 SH SOLE 0 0 1,050
DOUGLAS ELLIMAN INC COM 25961D105 4,920 3,000 SH SOLE 0 0 3,000
DOVER CORP COM 260003108 1,898,153 9,106 SH SOLE 0 0 9,106
DOW HLDGS INC COM 260557103 2,058,259 49,417 SH SOLE 0 0 49,417
DRAGANFLY INC. COM 26142Q304 491 100 SH SOLE 0 0 100
DRAFTKINGS INC NEW COM CL A 26142V105 176,830 8,179 SH SOLE 0 0 8,179
DRDGOLD LIMITED SPON ADR REPSTG 26152H301 29,370 1,000 SH SOLE 0 0 1,000
DROPBOX INC CL A 26210C104 66,978 2,948 SH SOLE 0 0 2,948
DUCOMMUN INC DEL COM 264147109 5,368 44 SH SOLE 0 0 44
DUFF & PHELPS UTLITY AND INF COM 26433C105 93,586 6,481 SH SOLE 0 0 6,481
DUKE ENERGY CORP NEW COM NEW 26441C204 26,113,451 199,431 SH SOLE 0 0 199,431
DUKE ENERGY CORP NEW NOTE 26441CBY0 91,466 83,000 PRN SOLE 0 0 83,000
DUOLINGO INC CL A COM 26603R106 15,574 158 SH SOLE 0 0 158
DUPONT DE NEMOURS INC COM 26614N102 1,087,832 23,752 SH SOLE 0 0 23,752
DOXIMITY INC CL A 26622P107 84,532 3,628 SH SOLE 0 0 3,628
DUTCH BROS INC CL A 26701L100 1,214,573 23,975 SH SOLE 0 0 23,975
D-WAVE QUANTUM INC COM 26740W109 1,147,704 79,536 SH SOLE 0 0 79,536
DYCOM INDS INC COM 267475101 404,212 1,193 SH SOLE 0 0 1,193
DYNATRACE INC COM NEW 268150109 196,697 5,319 SH SOLE 0 0 5,319
DYNEX CAP INC COM 26817Q886 2,552 200 SH SOLE 0 0 200
DYNE THERAPEUTICS INC COM 26818M108 124,734 6,880 SH SOLE 0 0 6,880
E L F BEAUTY INC COM 26856L103 131,160 2,164 SH SOLE 0 0 2,164
ENI SPA SPONSORED ADR 26874R108 190,588 3,367 SH SOLE 0 0 3,367
EOG RES INC COM 26875P101 18,925,050 130,906 SH SOLE 0 0 130,906
EQT CORP COM 26884L109 1,184,218 18,608 SH SOLE 0 0 18,608
EPR PPTYS COM SH BEN INT 26884U109 72,264 1,446 SH SOLE 0 0 1,446
EPR PPTYS PFD C CV 5.75% 26884U208 3,482 154 SH SOLE 0 0 154
EPR PPTYS CONV PFD 9% SR E 26884U307 24,304 800 SH SOLE 0 0 800
EAGLE BANCORPORATION INC COM 268948106 27,531 1,107 SH SOLE 0 0 1,107
ETF SER SOLUTIONS AAM LW DUR PFD 26922A198 132,307 6,834 SH SOLE 0 0 6,834
ETF SER SOLUTIONS DEFIANCE CONNECT 26922A289 164,442 2,412 SH SOLE 0 0 2,412
ETF SER SOLUTIONS DISTILLATE US 26922A321 94,750 1,637 SH SOLE 0 0 1,637
ETF SER SOLUTIONS DEFIANCE QUANTUM 26922A420 18,245,622 170,043 SH SOLE 0 0 170,043
ETF SER SOLUTIONS US GBL GLD PRE 26922A719 78,650 1,773 SH SOLE 0 0 1,773
ETF SER SOLUTIONS US GLB JETS 26922A842 220,547 8,954 SH SOLE 0 0 8,954
ETF SER SOLUTIONS BAHL & GAYNOR IN 26922B527 94,425 2,839 SH SOLE 0 0 2,839
ETF SER SOLUTIONS AAM TRANSFORMERS 26922B683 224,138 4,825 SH SOLE 0 0 4,825
ETFIS SER TR I VIRTUS NEWFLEET 26923G707 920,823 40,476 SH SOLE 0 0 40,476
ETFIS SER TR I INFRAC ACT MLP 26923G772 4,609 100 SH SOLE 0 0 100
ETFIS SER TR I VIRTUS REAVES UT 26923G806 2,628,375 32,896 SH SOLE 0 0 32,896
ETFIS SER TR I VIRTUS INFRCAP 26923G822 9,221,517 452,923 SH SOLE 0 0 452,923
ETFIS SER TR I VIRTUS WMC INTNL 26923G848 37,196 1,000 SH SOLE 0 0 1,000
ETF OPPORTUNITIES TRUST AMERICAN CONSER 26923N108 11,665 245 SH SOLE 0 0 245
ETF OPPORTUNITIES TRUST REX CRYPTO EQUIT 26923N439 551,044 19,352 SH SOLE 0 0 19,352
ETF OPPORTUNITIES TRUST BROOKMONT CATAST 26923N470 25,727 1,300 SH SOLE 0 0 1,300
ETF OPPORTUNITIES TRUST REX AI EQUITY PR 26923N538 439,439 13,063 SH SOLE 0 0 13,063
ETF OPPORTUNITIES TRUST TAPPALPHA INNVTN 26923N546 97,932 4,162 SH SOLE 0 0 4,162
ETF OPPORTUNITIES TRUST TAPPALPHA SPY GR 26923N553 153,809 6,644 SH SOLE 0 0 6,644
ETF OPPORTUNITIES TRUST REX FANG & INNOV 26923N744 699,104 17,623 SH SOLE 0 0 17,623
ETF OPPORTUNITIES TRUST HEDGEYE CAPITAL 26923Q747 57,740 2,000 SH SOLE 0 0 2,000
EAGLE CAP GROWTH FD INC COM 269451100 838 83 SH SOLE 0 0 83
EAGLE MATLS INC COM 26969P108 425,599 2,246 SH SOLE 0 0 2,246
EAST WEST BANCORP INC COM 27579R104 498,850 4,673 SH SOLE 0 0 4,673
EASTERLY GOVT PPTYS INC COM SHS 27616P301 10,186 475 SH SOLE 0 0 475
EASTERN BANKSHARES INC COM 27627N105 1,169,981 59,815 SH SOLE 0 0 59,815
EASTGROUP PPTYS INC COM 277276101 8,884 48 SH SOLE 0 0 48
EASTMAN CHEM CO COM 277432100 4,100,513 53,728 SH SOLE 0 0 53,728
EATON VANCE MUN INCOME TR SH BEN INT 27826U108 950,870 91,342 SH SOLE 0 0 91,342
EATON VANCE ENHANCED EQUITY COM 278274105 2,531,376 134,791 SH SOLE 0 0 134,791
EATON VANCE ENHANCED EQUITY COM 278277108 1,135,936 55,520 SH SOLE 0 0 55,520
EATON VANCE MUN BD FD COM 27827X101 181,276 18,554 SH SOLE 0 0 18,554
EATON VANCE TAX ADVT DIV INC COM 27828G107 3,731,895 152,012 SH SOLE 0 0 152,012
EATON VANCE LIMITED DURATION COM 27828H105 205,708 21,768 SH SOLE 0 0 21,768
EATON VANCE TAX-MANAGED DIVE COM 27828N102 2,924,114 212,046 SH SOLE 0 0 212,046
EATON VANCE SR FLTNG RTE TR COM 27828Q105 2,635 250 SH SOLE 0 0 250
EATON VANCE TX ADV GLBL DIV COM 27828S101 4,691,119 233,157 SH SOLE 0 0 233,157
EATON VANCE TAX-ADVANTAGED G COM 27828U106 266,367 9,995 SH SOLE 0 0 9,995
EATON VANCE TAX MNGED BUY WR COM 27828X100 30,542 2,118 SH SOLE 0 0 2,118
EATON VANCE TAX-MANAGED BUY- COM 27828Y108 5,789,667 423,531 SH SOLE 0 0 423,531
EATON VANCE TAX-MANAGED GLOB COM 27829C105 910,732 103,728 SH SOLE 0 0 103,728
EATON VANCE TAX-MANAGED GLOB COM 27829F108 1,185,764 136,924 SH SOLE 0 0 136,924
EATON VANCE RISK-MANAGED DIV COM 27829G106 985,433 120,616 SH SOLE 0 0 120,616
EATON VANCE NATL MUN OPPORT COM SHS 27829L105 196,953 11,504 SH SOLE 0 0 11,504
EATON VANCE MUN INCOME TERM SHS 27829U105 494,270 26,921 SH SOLE 0 0 26,921
EBAY INC. COM 278642103 1,168,519 12,838 SH SOLE 0 0 12,838
ECHOSTAR CORP CL A 278768106 173,966 1,486 SH SOLE 0 0 1,486
ECOLAB INC COM 278865100 9,381,000 35,264 SH SOLE 0 0 35,264
ECO WAVE POWER GLOBAL AB SPONSORED ADS 27900N103 4,536 720 SH SOLE 0 0 720
ECOPETROL S A SPONSORED ADS 279158109 9,059 604 SH SOLE 0 0 604
EDGEWELL PERSONAL CARE CO COM 28035Q102 13,871 650 SH SOLE 0 0 650
EDGEWISE THERAPEUTICS INC COM 28036F105 74,151 2,354 SH SOLE 0 0 2,354
EDISON INTL COM 281020107 1,101,373 15,050 SH SOLE 0 0 15,050
EDITAS MEDICINE INC COM 28106W103 1,796 727 SH SOLE 0 0 727
EDWARDS LIFESCIENCES CORP COM 28176E108 13,849,115 172,941 SH SOLE 0 0 172,941
EKSO BIONICS HLDGS INC COM NEW 282644400 11 1 SH SOLE 0 0 1
8X8 INC NEW COM 282914100 4,980 3,000 SH SOLE 0 0 3,000
ELANCO ANIMAL HEALTH INC COM 28414H103 129,126 5,396 SH SOLE 0 0 5,396
ELECTRONIC ARTS INC COM 285512109 341,278 1,674 SH SOLE 0 0 1,674
ELECTROVAYA INC COM NEW 28617B606 10,166 1,300 SH SOLE 0 0 1,300
ELEDON PHARMACEUTICALS INC COM 28617K101 3,080 1,000 SH SOLE 0 0 1,000
ELICIO THERAPEUTICS INC COM 28657F103 21,626 2,023 SH SOLE 0 0 2,023
ELLINGTON FINANCIAL INC COM 28852N109 44,891 3,788 SH SOLE 0 0 3,788
ELLINGTON CREDIT COMPANY COM SHS BEN INT 288578107 81,443 18,384 SH SOLE 0 0 18,384
EMBRAER S.A. SPONSORED ADS 29082A107 9,079 153 SH SOLE 0 0 153
EMBECTA CORP COMMON STOCK 29082K105 1,652 187 SH SOLE 0 0 187
EMCOR GROUP INC COM 29084Q100 3,953,336 5,355 SH SOLE 0 0 5,355
EMERGENT BIOSOLUTIONS INC COM 29089Q105 830 100 SH SOLE 0 0 100
EMERSON ELEC CO COM 291011104 8,843,096 67,494 SH SOLE 0 0 67,494
EMPIRE PETE CORP COM 292034303 1,036 350 SH SOLE 0 0 350
ENBRIDGE INC COM 29250N105 3,464,748 63,997 SH SOLE 0 0 63,997
ENCORE CAP GROUP INC COM 292554102 140,240 2,000 SH SOLE 0 0 2,000
ENDEAVOUR SILVER CORP COM 29258Y103 130,340 14,000 SH SOLE 0 0 14,000
ENCOMPASS HEALTH CORP COM 29261A100 383,340 3,963 SH SOLE 0 0 3,963
ENERGY FUELS INC COM NEW 292671708 416,319 22,812 SH SOLE 0 0 22,812
ENERGIZER HLDGS INC COM 29272W109 11,102 676 SH SOLE 0 0 676
ENERGY TRANSFER L P COM UT LTD PTN 29273V100 5,953,910 308,493 SH SOLE 0 0 308,493
ENERSYS COM 29275Y102 117,792 678 SH SOLE 0 0 678
ENEL CHILE SA SPONSORED ADR 29278D105 634 161 SH SOLE 0 0 161
TCW ETF TRUST TRANSFORM SYSTEM 29287L205 2,242,557 22,938 SH SOLE 0 0 22,938
TCW ETF TRUST FLEXIBLE INCOME 29287L700 6,959,979 177,234 SH SOLE 0 0 177,234
ENHABIT INC COM 29332G102 1,508 107 SH SOLE 0 0 107
ENPHASE ENERGY INC COM 29355A107 96,264 2,546 SH SOLE 0 0 2,546
ENPRO INC COM 29355X107 334,367 1,334 SH SOLE 0 0 1,334
ENSIGN GROUP INC COM 29358P101 34,457 171 SH SOLE 0 0 171
ENOVIX CORPORATION COM 293594107 9,920 1,915 SH SOLE 0 0 1,915
ENTEGRIS INC COM 29362U104 312,453 2,665 SH SOLE 0 0 2,665
ENTERGY CORP NEW COM 29364G103 21,827,768 194,266 SH SOLE 0 0 194,266
ENTERPRISE PRODS PARTNERS L COM 293792107 11,466,622 303,029 SH SOLE 0 0 303,029
ENTREPRENEURSHARES SERIES TR ERSHARES PRIVATE 293828877 92,692 5,488 SH SOLE 0 0 5,488
EPAM SYS INC COM 29414B104 28,434 210 SH SOLE 0 0 210
EOS ENERGY ENTERPRISES INC COM CL A 29415C101 21,710 4,377 SH SOLE 0 0 4,377
ENVISTA HOLDINGS CORPORATION COM 29415F104 989 39 SH SOLE 0 0 39
ENVISTA HOLDINGS CORPORATION NOTE 29415FAD6 88,277 89,000 PRN SOLE 0 0 89,000
EPLUS INC COM 294268107 23,779 316 SH SOLE 0 0 316
VESTIS CORPORATION COM SHS 29430C102 3,223 410 SH SOLE 0 0 410
EQUIFAX INC COM 294429105 284,334 1,579 SH SOLE 0 0 1,579
EQUINIX INC COM 29444U700 3,259,445 3,325 SH SOLE 0 0 3,325
EQUINOR ASA SPONSORED ADR 29446M102 440,849 10,447 SH SOLE 0 0 10,447
EQUITABLE HLDGS INC COM 29452E101 100,011 2,695 SH SOLE 0 0 2,695
EQUITY LIFESTYLE PROPERTIES COM 29472R108 51,092 819 SH SOLE 0 0 819
EQUITY RESIDENTIAL SH BEN INT 29476L107 23,127 391 SH SOLE 0 0 391
ERASCA INC COM 29479A108 3,236 200 SH SOLE 0 0 200
TELEFONAKTIEBOLAGET LM ERICS ADR B SEK 10 294821608 10,346 918 SH SOLE 0 0 918
ERO COPPER CORP COM 296006109 2,667 100 SH SOLE 0 0 100
ESAB CORPORATION COM 29605J106 30,641 317 SH SOLE 0 0 317
ESCO TECHNOLOGIES INC COM 296315104 99,886 355 SH SOLE 0 0 355
ESPERION THERAPEUTICS INC NE COM 29664W105 2,740 1,000 SH SOLE 0 0 1,000
ESQUIRE FINL HLDGS INC COM 29667J101 80,625 750 SH SOLE 0 0 750
ESSENTIAL PPTYS RLTY TR INC COM 29670E107 577 19 SH SOLE 0 0 19
ESSENTIAL UTILS INC COM 29670G102 1,425,621 35,402 SH SOLE 0 0 35,402
ESSEX PPTY TR INC COM 297178105 346,457 1,432 SH SOLE 0 0 1,432
ETSY INC COM 29786A106 1,499 30 SH SOLE 0 0 30
ETSY INC NOTE 29786AAJ5 1,951 2,000 PRN SOLE 0 0 2,000
EURONET WORLDWIDE INC COM 298736109 15,199 229 SH SOLE 0 0 229
EURONET WORLDWIDE INC NOTE 298736AL3 60,768 72,000 PRN SOLE 0 0 72,000
EVA LIVE INC COM NEW 298892209 114,488 30,530 SH SOLE 0 0 30,530
EVERCORE INC CLASS A 29977A105 451,994 1,515 SH SOLE 0 0 1,515
EVERGY INC COM 30034W106 282,619 3,450 SH SOLE 0 0 3,450
EVERTEC INC COM 30040P103 15,182 538 SH SOLE 0 0 538
EVERSOURCE ENERGY COM 30040W108 1,011,401 14,599 SH SOLE 0 0 14,599
EVERQUOTE INC COM CL A 30041R108 6,168 400 SH SOLE 0 0 400
EVERUS CONSTR GROUP COM 300426103 310,616 2,631 SH SOLE 0 0 2,631
EVOLV TECHNOLOGIES HLDNGS IN COM CL A 30049H102 1,815 300 SH SOLE 0 0 300
EVGO INC CL A COM 30052F100 1,816 1,056 SH SOLE 0 0 1,056
EXACT SCIENCES CORP NOTE 30063PAC9 4,211 4,000 PRN SOLE 0 0 4,000
EXCHANGE TRADED CONCEPTS TRU RANGE NUCLEAR RE 301505475 813,365 12,367 SH SOLE 0 0 12,367
EXCHANGE TRADED CONCEPTS TRU INQQ THE INDIA I 301505558 15,900 1,366 SH SOLE 0 0 1,366
EXCHANGE TRADED CONCEPTS TRU ROBO GLB ETF 301505707 350,181 5,118 SH SOLE 0 0 5,118
EXCHANGE TRADED CONCEPTS TRU ROBO GLB ARTIF 301505731 1,129,600 19,142 SH SOLE 0 0 19,142
EXCHANGE TRADED CONCEPTS TRU EMQQ THE EMERGIN 301505889 11,578 350 SH SOLE 0 0 350
EXCHANGE LISTED FDS TR QRAFT AI ENHCD 30151E798 10,993 185 SH SOLE 0 0 185
EXCHANGE LISTED FDS TR SABA INT RATE 30151E806 43,341 1,922 SH SOLE 0 0 1,922
EXELON CORP COM 30161N101 1,471,789 30,024 SH SOLE 0 0 30,024
EXELIXIS INC COM 30161Q104 1,055,695 24,614 SH SOLE 0 0 24,614
F&G ANNUITIES & LIFE INC COMMON STOCK 30190A104 2,761 109 SH SOLE 0 0 109
EXPEDIA GROUP INC COM NEW 30212P303 846,847 3,668 SH SOLE 0 0 3,668
EXPEDITORS INTL WASH INC COM 302130109 438,428 3,061 SH SOLE 0 0 3,061
EXPONENT INC COM 30214U102 28,181 432 SH SOLE 0 0 432
EXTRA SPACE STORAGE INC COM 30225T102 1,058,180 8,070 SH SOLE 0 0 8,070
EXTREME NETWORKS INC COM 30226D106 30 2 SH SOLE 0 0 2
EZCORP INC CL A NON VTG 302301106 4,822 190 SH SOLE 0 0 190
EXXON MOBIL CORP COM 30231G102 97,633,031 575,463 SH SOLE 0 0 575,463
FMC CORP COM NEW 302491303 3,031 176 SH SOLE 0 0 176
FLYWIRE CORPORATION COM VTG 302492103 60,505 5,198 SH SOLE 0 0 5,198
F N B CORP COM 302520101 150,731 9,015 SH SOLE 0 0 9,015
FS KKR CAP CORP COM 302635206 442,312 43,449 SH SOLE 0 0 43,449
FS BANCORP INC COM 30263Y104 386 10 SH SOLE 0 0 10
FS CREDIT OPPORTUNITIES CORP COMMON STOCK 30290Y101 494,396 96,940 SH SOLE 0 0 96,940
FTI CONSULTING INC COM 302941109 231,923 1,312 SH SOLE 0 0 1,312
META PLATFORMS INC CL A 30303M102 384,789,284 672,555 SH SOLE 0 0 672,555
FACTSET RESH SYS INC COM 303075105 1,295,486 5,970 SH SOLE 0 0 5,970
FAIR ISAAC CORP COM 303250104 266,885 250 SH SOLE 0 0 250
FARMERS NATIONAL BANC CORP COM 309627107 4,199 319 SH SOLE 0 0 319
FARMLAND PARTNERS INC COM 31154R109 10,332 920 SH SOLE 0 0 920
FASTLY INC CL A 31188V100 21,708 747 SH SOLE 0 0 747
FASTENAL CO COM 311900104 2,266,291 48,843 SH SOLE 0 0 48,843
FEDERAL AGRIC MTG CORP CL C 313148306 8,159 55 SH SOLE 0 0 55
FEDERAL RLTY INVT TR NEW SH BEN INT NEW 313745101 1,769,931 16,664 SH SOLE 0 0 16,664
FEDERAL SIGNAL CORP COM 313855108 173,845 1,608 SH SOLE 0 0 1,608
FEDERATED HERMES INC CL B 314211103 78,373 1,382 SH SOLE 0 0 1,382
FEDERATED HERMES ETF TRUST SHORT DURATION H 31423L206 910,787 39,755 SH SOLE 0 0 39,755
FEDERATED HERMES ETF TRUST US STRATEGIC DIV 31423L305 8,828,458 286,638 SH SOLE 0 0 286,638
FEDERATED HERMES ETF TRUST HERMES TOTAL RET 31423L404 90,723 3,608 SH SOLE 0 0 3,608
FEDERATED HERMES ETF TRUST MDT LARGE CAP 31423L503 1,000,615 32,434 SH SOLE 0 0 32,434
FEDERATED HERMES ETF TRUST MDT SMALL CAP 31423L602 556,539 18,745 SH SOLE 0 0 18,745
FEDERATED HERMES ETF TRUST MDT LARGE CAP 31423L701 14,773,900 468,971 SH SOLE 0 0 468,971
FEDERATED HERMES ETF TRUST MDT LARGE CAP 31423L800 184,449 6,169 SH SOLE 0 0 6,169
FEDERATED HERMES PREM MUNI I COM 31423P108 87,112 7,970 SH SOLE 0 0 7,970
FEDEX CORP COM 31428X106 5,999,676 16,844 SH SOLE 0 0 16,844
FERGUSON ENTERPRISES INC COMMON STOCK NEW 31488V107 2,681,558 11,496 SH SOLE 0 0 11,496
FERMI INC COM 314911108 2,832 485 SH SOLE 0 0 485
F5 INC COM 315616102 300,035 1,037 SH SOLE 0 0 1,037
FIDELITY COMWLTH TR NASDAQ COMPSIT 315912808 3,360,568 39,578 SH SOLE 0 0 39,578
FIDELITY WISE ORIGIN BITCOIN SHS 315948109 1,317,521 22,320 SH SOLE 0 0 22,320
FIDELITY COVINGTON TRUST ENHANCED LARGE 316092113 1,038,446 28,631 SH SOLE 0 0 28,631
FIDELITY COVINGTON TRUST DISRUPTORS ETF 316092121 1,482 45 SH SOLE 0 0 45
FIDELITY COVINGTON TRUST DISRUPTIVE TECH 316092139 7,274 197 SH SOLE 0 0 197
FIDELITY COVINGTON TRUST DISRUPTIVE AUTOM 316092170 7,777 235 SH SOLE 0 0 235
FIDELITY COVINGTON TRUST MSCI CONSM DIS 316092204 4,206,310 45,103 SH SOLE 0 0 45,103
FIDELITY COVINGTON TRUST CONSMR STAPLES 316092303 1,079,947 20,637 SH SOLE 0 0 20,637
FIDELITY COVINGTON TRUST FIDELITY MAGELAN 316092329 3,763 119 SH SOLE 0 0 119
FIDELITY COVINGTON TRUST FUNDAMENTAL LARG 316092360 32,053 625 SH SOLE 0 0 625
FIDELITY COVINGTON TRUST STOCK FOR INFL 316092386 36,673 746 SH SOLE 0 0 746
FIDELITY COVINGTON TRUST MSCI ENERGY IDX 316092402 4,419,299 129,903 SH SOLE 0 0 129,903
FIDELITY COVINGTON TRUST MSCI FINLS IDX 316092501 4,650,446 66,246 SH SOLE 0 0 66,246
FIDELITY COVINGTON TRUST SML MID MLTFCT 316092527 9,068,477 202,783 SH SOLE 0 0 202,783
FIDELITY COVINGTON TRUST EMERG MKTS MLTFT 316092543 269,188 8,524 SH SOLE 0 0 8,524
FIDELITY COVINGTON TRUST MSCI HLTH CARE I 316092600 7,477,166 106,270 SH SOLE 0 0 106,270
FIDELITY COVINGTON TRUST ENHANCED HIGH YI 316092618 10,533 217 SH SOLE 0 0 217
FIDELITY COVINGTON TRUST MSCI INDL INDX 316092709 309,197 3,574 SH SOLE 0 0 3,574
FIDELITY COVINGTON TRUST INT VL FCT ETF 316092717 3,829 110 SH SOLE 0 0 110
FIDELITY COVINGTON TRUST INT HG DIV ETF 316092725 494,188 17,902 SH SOLE 0 0 17,902
FIDELITY COVINGTON TRUST VLU FACTOR ETF 316092782 1,943 28 SH SOLE 0 0 28
FIDELITY COVINGTON TRUST QLTY FCTOR ETF 316092790 38,551 531 SH SOLE 0 0 531
FIDELITY COVINGTON TRUST MSCI INFO TECH I 316092808 20,258,584 97,373 SH SOLE 0 0 97,373
FIDELITY COVINGTON TRUST MOMENTUM FACTR 316092816 50,887 635 SH SOLE 0 0 635
FIDELITY COVINGTON TRUST LOW VOLITY ETF 316092824 549,984 8,515 SH SOLE 0 0 8,515
FIDELITY COVINGTON TRUST HIGH DIVID ETF 316092840 2,402,704 43,496 SH SOLE 0 0 43,496
FIDELITY COVINGTON TRUST MSCI RL EST ETF 316092857 3,395,022 126,162 SH SOLE 0 0 126,162
FIDELITY COVINGTON TRUST MSCI UTILS INDEX 316092865 4,440,976 75,182 SH SOLE 0 0 75,182
FIDELITY COVINGTON TRUST MSCI COMMNTN SVC 316092873 3,920,089 57,547 SH SOLE 0 0 57,547
FIDELITY COVINGTON TRUST MSCI MATLS INDEX 316092881 3,777,317 65,533 SH SOLE 0 0 65,533
FIDELITY COVINGTON TRUST ENHANCED LARGE 31609A107 138,465 3,966 SH SOLE 0 0 3,966
FIDELITY COVINGTON TRUST ENHANCED SMALL 31609A206 2,597,929 68,367 SH SOLE 0 0 68,367
FIDELITY COVINGTON TRUST ENHANCED LARGE 31609A305 608,050 16,219 SH SOLE 0 0 16,219
FIDELITY COVINGTON TRUST ENHANCED INTL 31609A404 2,678,247 71,996 SH SOLE 0 0 71,996
FIDELITY COVINGTON TRUST ENHANCED MID 31609A503 2,104,724 58,530 SH SOLE 0 0 58,530
FIDELITY ETHEREUM FD SHS 31613E103 98,574 4,721 SH SOLE 0 0 4,721
FIDELITY MERRIMACK STR TR TOTAL BD ETF 316188309 1,308,382 28,680 SH SOLE 0 0 28,680
FIDELITY MERRIMACK STR TR LOW DURTIN ETF 316188408 111,361 2,225 SH SOLE 0 0 2,225
FIDELITY MERRIMACK STR TR SYSTEMATIC MUN 316188846 33,356 672 SH SOLE 0 0 672
FIDELITY NATL INFORMATION SV COM 31620M106 8,636,069 184,098 SH SOLE 0 0 184,098
FIDELITY NATL FINL INC COM SHS 31620R303 261,613 5,640 SH SOLE 0 0 5,640
FIDELITY GREENWOOD STREET TR HEDGED EQTY ETF 31624J745 49,808 1,693 SH SOLE 0 0 1,693
FIDUS INVT CORP COM 316500107 498,199 28,599 SH SOLE 0 0 28,599
FIFTH THIRD BANCORP COM 316773100 4,172,825 89,816 SH SOLE 0 0 89,816
FIGMA INC CLASS A COM STK 316841105 87,668 4,147 SH SOLE 0 0 4,147
FINVOLUTION GROUP SPONSORED ADS 31810T101 19,160 4,000 SH SOLE 0 0 4,000
FIREFLY AEROSPACE INC COM 31816X106 85 3 SH SOLE 0 0 3
FIRST AMERN FINL CORP COM 31847R102 76,109 1,262 SH SOLE 0 0 1,262
FIRST BANCORP INC ME COM 31866P102 33,636 1,200 SH SOLE 0 0 1,200
FIRST BANCORP N C COM 318910106 46,249 821 SH SOLE 0 0 821
FIRST BUSEY CORP COM NEW 319383204 12,180 482 SH SOLE 0 0 482
FIRST CTZNS BANCSHARES INC D CL A 31946M103 5,402,693 2,867 SH SOLE 0 0 2,867
1ST FINL BANCORP COM 320209109 7,416 266 SH SOLE 0 0 266
FIRST FINL BANKSHARES INC COM 32020R109 57,869 1,965 SH SOLE 0 0 1,965
FIRST HORIZON CORPORATION COM 320517105 326,493 14,345 SH SOLE 0 0 14,345
FIRST HAWAIIAN INC COM 32051X108 245,932 9,981 SH SOLE 0 0 9,981
FIRST INDL RLTY TR INC COM 32054K103 109,799 1,898 SH SOLE 0 0 1,898
FIRST INTST BANCSYSTEM INC COM 32055Y201 66,967 2,005 SH SOLE 0 0 2,005
FIRST MAJESTIC SILVER CORP COM 32076V103 480,060 22,349 SH SOLE 0 0 22,349
FIRST SOLAR INC COM 336433107 29,265,888 148,362 SH SOLE 0 0 148,362
FIRST TR EXCHANGE-TRADED FD SHS 336917109 15,354,842 302,261 SH SOLE 0 0 302,261
FIRST TR EXCHANGE-TRADED FD US EQTY OPPT ETF 336920103 3,911,532 24,630 SH SOLE 0 0 24,630
FIRST TR EXCHANGE-TRADED FD COM SHS ANNUAL 33718M105 21,424 261 SH SOLE 0 0 261
FIRST TR INTER DURATN PFD & COM 33718W103 424,640 24,086 SH SOLE 0 0 24,086
FIRST TR ENHANCED EQUITY COM 337318109 624,183 30,597 SH SOLE 0 0 30,597
FIRST TR EXCHANGE-TRADED FD DOW 30 EQL WGT 33733A201 16,309 402 SH SOLE 0 0 402
FIRST TR EXCHANGE-TRADED FD WTR ETF 33733B100 4,496,609 43,601 SH SOLE 0 0 43,601
FIRST TR EXCHANGE-TRADED FD CAP STRENGTH ETF 33733E104 10,209,413 110,063 SH SOLE 0 0 110,063
FIRST TR EXCHANGE-TRADED FD NY ARCA BIOTECH 33733E203 510,373 2,541 SH SOLE 0 0 2,541
FIRST TR EXCHANGE-TRADED FD DJ INTERNT IDX 33733E302 6,100,148 26,066 SH SOLE 0 0 26,066
FIRST TR EXCHANGE-TRADED FD NASDAQ 100 EX 33733E401 1,568,720 16,069 SH SOLE 0 0 16,069
FIRST TR EXCHANGE-TRADED FD NAS CLNEDG GREEN 33733E500 355,822 7,657 SH SOLE 0 0 7,657
FIRST TR EXCHANGE-TRADED FD VEST LADDERED 33733E690 120,262 5,901 SH SOLE 0 0 5,901
FIRST TR EXCHANGE-TRADED FD WCM INTL EQUITY 33733E732 6,932,936 413,413 SH SOLE 0 0 413,413
FIRST TR EXCHANGE-TRADED FD NAT GAS ETF 33733E807 9,002,873 284,091 SH SOLE 0 0 284,091
FIRST TR EXCHANGE-TRADED FD GROWTH STRENGTH 33733E823 1,300,334 38,194 SH SOLE 0 0 38,194
FIRST TR EXCHANGE-TRADED FD INDXX AEROSPACE 33733E831 405,748 9,075 SH SOLE 0 0 9,075
FIRST TR EXCHANGE-TRADED FD FT VEST GOLD 33733E856 22,748 891 SH SOLE 0 0 891
FIRST TR EXCHANGE-TRADED FD LUNT US FACTOR 33733E872 6,835 192 SH SOLE 0 0 192
FIRST TR EXCHANGE-TRADED ALP COM SHS 33733F101 2,543 16 SH SOLE 0 0 16
FIRST TR SR FLTG RATE INCOME COM 33733U108 23,926 2,482 SH SOLE 0 0 2,482
FIRST TR EXCHANGE-TRADED FD NASDAQ-100 SEL 337344105 838,707 6,605 SH SOLE 0 0 6,605
FIRST TR EXCHANGE-TRADED FD SHS 337345102 2,669,205 12,359 SH SOLE 0 0 12,359
FIRST TR EXCHANGE-TRADED FD SHS 33734H106 13,797,881 293,384 SH SOLE 0 0 293,384
FIRST TR EXCHANGE-TRADED ALP COM SHS 33734K109 1,376,320 11,288 SH SOLE 0 0 11,288
FIRST TR EXCHANGE-TRADED FD CONSUMR DISCRE 33734X101 662,908 10,355 SH SOLE 0 0 10,355
FIRST TR EXCHANGE-TRADED FD CONSUMR STAPLE 33734X119 479,365 7,523 SH SOLE 0 0 7,523
FIRST TR EXCHANGE-TRADED FD ENERGY ALPHADX 33734X127 130,011 5,789 SH SOLE 0 0 5,789
FIRST TR EXCHANGE-TRADED FD FINLS ALPHADEX 33734X135 392,382 6,983 SH SOLE 0 0 6,983
FIRST TR EXCHANGE-TRADED FD HLTH CARE ALPH 33734X143 2,263,201 20,618 SH SOLE 0 0 20,618
FIRST TR EXCHANGE-TRADED FD INDLS PROD DUR 33734X150 295,627 3,622 SH SOLE 0 0 3,622
FIRST TR EXCHANGE-TRADED FD MATERIALS ALPH 33734X168 186,867 2,452 SH SOLE 0 0 2,452
FIRST TR EXCHANGE-TRADED FD TECH ALPHADEX 33734X176 293,857 1,850 SH SOLE 0 0 1,850
FIRST TR EXCHANGE-TRADED FD UTILITIES ALPH 33734X184 73,244 1,477 SH SOLE 0 0 1,477
FIRST TR EXCHANGE-TRADED FD CLOUD COMPUTING 33734X192 1,609,669 14,719 SH SOLE 0 0 14,719
FIRST TR EXCHANGE-TRADED FD DJ GLBL DIVID 33734X200 3,623,195 113,473 SH SOLE 0 0 113,473
FIRST TR EXCHANGE-TRADED FD BLOOMBERG NUCLEA 33734X721 4,350 125 SH SOLE 0 0 125
FIRST TR EXCHANGE-TRADED FD BLOOMBERG AI ETF 33734X739 91,350 2,456 SH SOLE 0 0 2,456
FIRST TR EXCHANGE-TRADED FD NASDAQ CYB ETF 33734X846 7,678,807 122,508 SH SOLE 0 0 122,508
FIRST TR EXCHANGE-TRADED FD INTL EQUITY OPP 33734X853 11,176 181 SH SOLE 0 0 181
FIRST TR EXCHANGE-TRADED ALP COM SHS 33734Y109 716,008 5,999 SH SOLE 0 0 5,999
FIRST TR EXCHANGE-TRADED ALP COM SHS 33735B108 690,330 5,383 SH SOLE 0 0 5,383
FIRST TR EXCHANGE-TRADED ALP COM SHS 33735J101 592,486 6,416 SH SOLE 0 0 6,416
FIRST TR EXCHANGE-TRADED ALP COM SHS 33735K108 326,320 2,117 SH SOLE 0 0 2,117
FIRST TR EXCHANGE-TRADED FD COMMON SHS 33735T109 2,935,924 164,847 SH SOLE 0 0 164,847
FIRST TR EXCHANGE-TRADED FD GBL WND ENRG ETF 33736G106 19,545 790 SH SOLE 0 0 790
FIRST TR EXCHANGE-TRADED FD UT COM SHS ETF 33736Q104 22,133 380 SH SOLE 0 0 380
FIRST TR EXCHANGE-TRADED FD NASDQ CLN EDGE 33737A108 11,076,654 67,714 SH SOLE 0 0 67,714
FIRST TR EXCH TRD ALPHDX FD ASIA EX JAPAN 33737J109 4,347 100 SH SOLE 0 0 100
FIRST TR EXCH TRD ALPHDX FD EUROPE ALPHADEX 33737J117 2,463,676 45,114 SH SOLE 0 0 45,114
FIRST TR EXCH TRD ALPHDX FD DEV MRK EX US 33737J174 366,848 4,220 SH SOLE 0 0 4,220
FIRST TR EXCH TRD ALPHDX FD EMERG MKT ALPH 33737J182 1,256,605 41,952 SH SOLE 0 0 41,952
FIRST TR EXCH TRD ALPHDX FD EM SML CP ALPH 33737J307 572,088 12,559 SH SOLE 0 0 12,559
FIRST TR EXCH TRD ALPHDX FD EURO ALPHADEX 33737J505 2,443,537 39,241 SH SOLE 0 0 39,241
FIRST TR EXCH TRD ALPHDX FD INDIA NFTY50 EQW 33737J802 1,063 21 SH SOLE 0 0 21
FIRST TR EXCHANGE-TRADED FD INDXX NEXTG ETF 33737K205 542,938 4,851 SH SOLE 0 0 4,851
FIRST TR EXCHANGE-TRADED ALP MID CP GR ALPH 33737M102 3,282,684 36,278 SH SOLE 0 0 36,278
FIRST TR EXCHANGE-TRADED ALP MID CAP VAL FD 33737M201 9,417 165 SH SOLE 0 0 165
FIRST TR EXCHANGE-TRADED ALP SML CP GRW ALP 33737M300 3,619,839 37,326 SH SOLE 0 0 37,326
FIRST TR EXCHANGE-TRADED FD NO AMER ENERGY 33738D101 1,449,834 33,207 SH SOLE 0 0 33,207
FIRST TR EXCHANGE-TRADED FD SENIOR LN FD 33738D309 924,107 20,628 SH SOLE 0 0 20,628
FIRST TR EXCHANGE-TRADED FD FIRST TR TA HIYL 33738D408 191,125 4,711 SH SOLE 0 0 4,711
FIRST TR EXCHANGE-TRADED FD LNG DUR OPRTUN 33738D606 564,422 26,167 SH SOLE 0 0 26,167
FIRST TR EXCHANGE-TRADED FD EIP POWER SOLUTI 33738D705 1,643 44 SH SOLE 0 0 44
FIRST TR EXCHANGE-TRADED FD VEST INVESTMENT 33738D747 5,117,899 261,384 SH SOLE 0 0 261,384
FIRST TR EXCHANGE-TRADED FD STRUCTURED CR IN 33738D770 647,559 31,374 SH SOLE 0 0 31,374
FIRST TR EXCHANGE-TRADED FD LIMITED DURATION 33738D804 803,738 42,436 SH SOLE 0 0 42,436
FIRST TR EXCHANGE-TRADED FD FT VEST TEC 33738D812 145,230 5,468 SH SOLE 0 0 5,468
FIRST TR EXCH TRADED FD III FT VEST SMID 33738D820 26,231,903 1,208,843 SH SOLE 0 0 1,208,843
FIRST TR EXCHANGE-TRADED FD INTERMEDIATE GOV 33738D838 373,307 18,410 SH SOLE 0 0 18,410
FIRST TR EXCHANGE-TRADED FD FT VEST RIS 33738D879 13,337,492 522,015 SH SOLE 0 0 522,015
FIRST TR EXCHANGE TRADED FD NASD TECH DIV 33738R118 7,515,533 80,243 SH SOLE 0 0 80,243
FIRST TR EXCHANGE TRADED FD BUYWRIT INCM ETF 33738R308 2,921,000 127,277 SH SOLE 0 0 127,277
FIRST TR EXCHANGE TRADED FD NASDAQ BUYWRITE 33738R407 65,138 3,270 SH SOLE 0 0 3,270
FIRST TR EXCHANGE TRADED FD RISNG DIVD ACHIV 33738R506 38,864,823 569,198 SH SOLE 0 0 569,198
FIRST TR EXCHANGE TRADED FD DORSEY WRT 5 ETF 33738R605 14,598,190 241,542 SH SOLE 0 0 241,542
FIRST TR EXCHANGE TRADED FD INTL DEV STRNGTH 33738R662 1,300,773 33,323 SH SOLE 0 0 33,323
FIRST TR EXCHANGE TRADED FD S&P INTL DIVID 33738R688 188,505 9,000 SH SOLE 0 0 9,000
FIRST TR EXCHANGE TRADED FD DORSEYWRIGHT MOM 33738R696 2,530,186 62,561 SH SOLE 0 0 62,561
FIRST TR EXCHANGE TRADED FD RBA INDL ETF 33738R704 13,875,376 125,252 SH SOLE 0 0 125,252
FIRST TR EXCHANGE TRADED FD NASDQ ARTFCIAL 33738R720 146,005 3,163 SH SOLE 0 0 3,163
FIRST TR EXCHANGE TRADED FD NASDQ SEMCNDTR 33738R811 2,009,912 13,629 SH SOLE 0 0 13,629
FIRST TR EXCHANGE TRADED FD NASDQ PHRMTCLS 33738R837 35,938 1,046 SH SOLE 0 0 1,046
FIRST TR EXCHANGE TRADED FD NASDQ OIL GAS 33738R845 130,970 3,393 SH SOLE 0 0 3,393
FIRST TR EXCHANGE TRADED FD NASDQ FOD BVRG 33738R852 3,808 172 SH SOLE 0 0 172
FIRST TR EXCHANGE TRADED FD NASDAQ BK ETF 33738R860 52,519 1,452 SH SOLE 0 0 1,452
FIRST TR EXCHANGE TRADED FD DORSEY WRIGHT 33738R878 136,420 3,917 SH SOLE 0 0 3,917
FIRST TR EXCHANGE TRADED FD DORSEY WRIGHT 33738R886 1,120,340 44,335 SH SOLE 0 0 44,335
FIRST TR EXCH TRADED FD III PFD SECS INC ETF 33739E108 18,180,412 1,024,249 SH SOLE 0 0 1,024,249
FIRST TR EXCHANGE-TRADED FD MNGD FUTRS STRGY 33739G103 231,131 4,566 SH SOLE 0 0 4,566
FIRST TR EXCHANGE TRAD FD VI FST TR GLB FD 33739H101 979,844 34,129 SH SOLE 0 0 34,129
FIRST TR EXCH TRADED FD III MANAGD MUN ETF 33739N108 5,507,234 108,710 SH SOLE 0 0 108,710
FIRST TR EXCH TRADED FD III LNG/SHT EQUITY 33739P103 4,817,554 68,470 SH SOLE 0 0 68,470
FIRST TR EXCH TRADED FD III EME MRK BD ETF 33739P202 538,731 18,747 SH SOLE 0 0 18,747
FIRST TR EXCH TRADED FD III MUNI HI INCM ETF 33739P301 465,599 9,794 SH SOLE 0 0 9,794
FIRST TR EXCH TRADED FD III RIVR FRNT DYN 33739P707 4,272 52 SH SOLE 0 0 52
FIRST TR EXCH TRADED FD III SHRT DUR MNG MUN 33739P830 1,236,003 61,924 SH SOLE 0 0 61,924
FIRST TR EXCH TRADED FD III INSTL PFD SECS 33739P855 1,519,653 79,982 SH SOLE 0 0 79,982
FIRST TR EXCH TRADED FD III CALIF MUN INCM 33739P863 259,117 5,300 SH SOLE 0 0 5,300
FIRST TR EXCH TRADED FD III HORIZON DMST ETF 33739P889 1,917 50 SH SOLE 0 0 50
FIRST TR EXCHANGE-TRADED FD FST LOW OPPT EFT 33739Q200 2,654,367 53,289 SH SOLE 0 0 53,289
FIRST TR EXCHANGE-TRADED FD FIRST TR ENH NEW 33739Q408 30,708,927 513,699 SH SOLE 0 0 513,699
FIRST TR EXCHANGE-TRADED FD FT VEST S&P 500 33739Q705 14,526,179 298,217 SH SOLE 0 0 298,217
FIRST TR EXCHNG TRADED FD VI FT VEST NASDAQ 33740F128 7,253 327 SH SOLE 0 0 327
FIRST TR EXCHNG TRADED FD VI FT VEST NASD 100 33740F151 129,192 5,875 SH SOLE 0 0 5,875
FIRST TR EXCHNG TRADED FD VI VEST NASDAQ-100 33740F193 133,057 5,747 SH SOLE 0 0 5,747
FIRST TR EXCHNG TRADED FD VI FT ENERGY INCOME 33740F276 919,553 40,887 SH SOLE 0 0 40,887
FIRST TR EXCHNG TRADED FD VI FT VEST NASDAQ 1 33740F284 272,777 11,368 SH SOLE 0 0 11,368
FIRST TR EXCHNG TRADED FD VI FT VEST US SMALL 33740F292 35,293 1,486 SH SOLE 0 0 1,486
FIRST TR EXCHNG TRADED FD VI FT VEST US EQT E 33740F318 79,475 2,200 SH SOLE 0 0 2,200
FIRST TR EXCHNG TRADED FD VI FT VEST U.S. 33740F334 119,788 3,203 SH SOLE 0 0 3,203
FIRST TR EXCHNG TRADED FD VI FT VEST U.S 33740F342 12,408 500 SH SOLE 0 0 500
FIRST TR EXCHNG TRADED FD VI FT VEST U.S 33740F367 44,722 1,200 SH SOLE 0 0 1,200
FIRST TR EXCHNG TRADED FD VI ACTIVE GLOBAL 33740F383 40,573 2,382 SH SOLE 0 0 2,382
FIRST TR EXCHNG TRADED FD VI FT VEST U.S 33740F391 81,664 2,200 SH SOLE 0 0 2,200
FIRST TR EXCHNG TRADED FD VI FT VEST U.S 33740F417 173,779 6,750 SH SOLE 0 0 6,750
FIRST TR EXCHNG TRADED FD VI FT VEST U.S 33740F425 725,340 18,650 SH SOLE 0 0 18,650
FIRST TR EXCHNG TRADED FD VI FT VEST U.S EQT 33740F433 525,902 13,341 SH SOLE 0 0 13,341
FIRST TR EXCHNG TRADED FD VI FT VEST U.S EQT 33740F441 416,350 10,140 SH SOLE 0 0 10,140
FIRST TR EXCHNG TRADED FD VI FT VEST US EQT 33740F458 894,468 22,102 SH SOLE 0 0 22,102
FIRST TR EXCHNG TRADED FD VI FT VEST U.S 33740F466 96,764 3,678 SH SOLE 0 0 3,678
FIRST TR EXCHNG TRADED FD VI FT VEST US EQT 33740F474 361,373 8,925 SH SOLE 0 0 8,925
FIRST TR EXCHNG TRADED FD VI FT VEST U.S EQT 33740F482 187,397 4,495 SH SOLE 0 0 4,495
FIRST TR EXCHNG TRADED FD VI MULTI STRATEGY 33740F490 24,353 1,002 SH SOLE 0 0 1,002
FIRST TR EXCHNG TRADED FD VI FT VEST US EQT 33740F516 1,173,438 27,999 SH SOLE 0 0 27,999
FIRST TR EXCHNG TRADED FD VI FT VEST NAS 33740F557 3,330,061 106,579 SH SOLE 0 0 106,579
FIRST TR EXCHNG TRADED FD VI INNOVATION LEAD 33740F565 510,906 17,156 SH SOLE 0 0 17,156
FIRST TR EXCHNG TRADED FD VI FT VEST INTER EQ 33740F573 27,352 1,000 SH SOLE 0 0 1,000
FIRST TR EXCHNG TRADED FD VI FT VEST NAS 33740F581 1,722,050 51,221 SH SOLE 0 0 51,221
FIRST TR EXCHNG TRADED FD VI FT VEST US EQT 33740F599 281,727 5,810 SH SOLE 0 0 5,810
FIRST TR EXCHNG TRADED FD VI FT VEST US EQT 33740F615 13,992 330 SH SOLE 0 0 330
FIRST TR EXCHNG TRADED FD VI FT VEST US EQT 33740F623 1,527,524 30,302 SH SOLE 0 0 30,302
FIRST TR EXCHNG TRADED FD VI FT VEST US 33740F631 63,370 1,490 SH SOLE 0 0 1,490
FIRST TR EXCHNG TRADED FD VI FT VEST NAS 33740F649 2,260,653 71,858 SH SOLE 0 0 71,858
FIRST TR EXCHNG TRADED FD VI FT VEST INTE 33740F656 13,150 500 SH SOLE 0 0 500
FIRST TR EXCHNG TRADED FD VI FT VEST US EQT 33740F664 826,056 17,325 SH SOLE 0 0 17,325
FIRST TR EXCHNG TRADED FD VI FT VEST US EQT 33740F680 117,861 2,681 SH SOLE 0 0 2,681
FIRST TR EXCHNG TRADED FD VI FT VEST US EQT 33740F722 2,426,239 42,940 SH SOLE 0 0 42,940
FIRST TR EXCHNG TRADED FD VI FT VEST US EQT 33740F748 486,289 9,210 SH SOLE 0 0 9,210
FIRST TR EXCHNG TRADED FD VI FT VEST LADDERED 33740F755 12,651,424 374,635 SH SOLE 0 0 374,635
FIRST TR EXCHNG TRADED FD VI FT VEST US EQT 33740F763 1,847,298 33,076 SH SOLE 0 0 33,076
FIRST TR EXCHNG TRADED FD VI SMITH OPPORT FXD 33740F805 1,907,777 43,766 SH SOLE 0 0 43,766
FIRST TR EXCHNG TRADED FD VI ACTV FCTR MDCP 33740F813 47,826 1,347 SH SOLE 0 0 1,347
FIRST TR EXCHNG TRADED FD VI ACTV FCTR LGCP 33740F821 28,931 750 SH SOLE 0 0 750
FIRST TR EXCHNG TRADED FD VI FT VEST US EQT 33740F839 69,463 1,450 SH SOLE 0 0 1,450
FIRST TR EXCHNG TRADED FD VI FT VEST US EQT 33740F847 2,446,004 45,809 SH SOLE 0 0 45,809
FIRST TR EXCHNG TRADED FD VI FT VEST U.S. 33740F854 32,882 755 SH SOLE 0 0 755
FIRST TR EXCHNG TRADED FD VI FT VEST US EQT 33740F862 1,871,541 36,142 SH SOLE 0 0 36,142
FIRST TR EXCHNG TRADED FD VI LOW DUR STRTGC 33740F870 19 1 SH SOLE 0 0 1
FIRST TR EXCHNG TRADED FD VI SMITH UNCONSTRAI 33740F888 703,517 28,402 SH SOLE 0 0 28,402
FIRST TR EXCH TRADED FD III ULTRA SHT DUR MU 33740J104 120,781 6,024 SH SOLE 0 0 6,024
FIRST TR EXCHNG TRADED FD VI FT VEST US EQT 33740U208 1,179,271 21,551 SH SOLE 0 0 21,551
FIRST TR EXCHNG TRADED FD VI FT VEST US EQT 33740U307 1,846,910 36,696 SH SOLE 0 0 36,696
FIRST TR EXCHNG TRADED FD VI FT VEST US EQUIT 33740U372 26,062 832 SH SOLE 0 0 832
FIRST TR EXCHNG TRADED FD VI FT VEST U.S. 33740U406 208,072 4,699 SH SOLE 0 0 4,699
FIRST TR EXCHNG TRADED FD VI FT VEST NASD 100 33740U448 295,723 13,729 SH SOLE 0 0 13,729
FIRST TR EXCHNG TRADED FD VI FT VEST US EQUIT 33740U497 99,605 3,049 SH SOLE 0 0 3,049
FIRST TR EXCHNG TRADED FD VI FT VEST UQ EQT 33740U505 1,724,986 34,694 SH SOLE 0 0 34,694
FIRST TR EXCHNG TRADED FD VI VEST US EQUITY M 33740U588 29,155 850 SH SOLE 0 0 850
FIRST TR EXCHNG TRADED FD VI VEST US EQUITY M 33740U612 132,179 3,948 SH SOLE 0 0 3,948
FIRST TR EXCHNG TRADED FD VI FT VEST EQ ENHAN 33740U638 687,383 19,525 SH SOLE 0 0 19,525
FIRST TR EXCHNG TRADED FD VI FT VEST US EQT 33740U653 270,836 6,997 SH SOLE 0 0 6,997
FIRST TR EXCHNG TRADED FD VI FT VEST US EQT 33740U661 471,376 11,560 SH SOLE 0 0 11,560
FIRST TR EXCHNG TRADED FD VI FT VEST US EQT 33740U679 235,114 6,351 SH SOLE 0 0 6,351
FIRST TR EXCHNG TRADED FD VI FT VEST U.S EQT 33740U687 1,104,866 28,375 SH SOLE 0 0 28,375
FIRST TR EXCHNG TRADED FD VI FT VEST U.S EQT 33740U695 1,741,378 45,082 SH SOLE 0 0 45,082
FIRST TR EXCHNG TRADED FD VI FT VEST LADDERED 33740U703 1,138,620 40,665 SH SOLE 0 0 40,665
FIRST TR EXCHNG TRADED FD VI FT VEST U.S EQT 33740U711 63,987 1,679 SH SOLE 0 0 1,679
FIRST TR EXCHNG TRADED FD VI FT VEST LAD 33740U729 1,076,912 40,994 SH SOLE 0 0 40,994
FIRST TR EXCHNG TRADED FD VI FT VEST US EQT 33740U737 1,271,078 30,934 SH SOLE 0 0 30,934
FIRST TR EXCHNG TRADED FD VI FT VEST LADDERED 33740U752 87,947 2,490 SH SOLE 0 0 2,490
FIRST TR EXCHNG TRADED FD VI FT VEST U.S 33740U786 92,717 2,300 SH SOLE 0 0 2,300
FIRST TR EXCHNG TRADED FD VI FT VEST U.S. 33740U802 11,253 283 SH SOLE 0 0 283
FIRST TR EXCHNG TRADED FD VI FT VEST U.S 33740U810 50,261 1,200 SH SOLE 0 0 1,200
FIRST TR EXCHNG TRADED FD VI FT VEST INT EQ M 33740U828 43,888 1,677 SH SOLE 0 0 1,677
FIRST TR EXCHNG TRADED FD VI FT VEST NAS 33740U836 1,798,955 58,760 SH SOLE 0 0 58,760
FIRST TR EXCHNG TRADED FD VI FT VEST U.S 33740U844 868,055 20,205 SH SOLE 0 0 20,205
FIRST TR EXCHNG TRADED FD VI FT VEST INT JUNE 33740U869 410,017 15,923 SH SOLE 0 0 15,923
FIRST TR EXCHNG TRADED FD VI FT VEST US EQT 33740U885 1,210,298 26,952 SH SOLE 0 0 26,952
FIRST TR EXCHANGE TRADED FD SMID RISNG ETF 33741X102 20,564,226 521,538 SH SOLE 0 0 521,538
FIRST TR EXCHANGE TRADED FD INDXX INOVTV ETF 33741X201 1,909,348 33,054 SH SOLE 0 0 33,054
FIRST TR EXCHNG TRADED FD VI FT VEST LADDERED 33744U204 44,316 2,100 SH SOLE 0 0 2,100
FIRSTSERVICE CORP NEW COM 33767E202 286,343 2,061 SH SOLE 0 0 2,061
FIRSTCASH HOLDINGS INC COM 33768G107 1,096,265 5,831 SH SOLE 0 0 5,831
FISERV INC COM 337738108 581,031 10,413 SH SOLE 0 0 10,413
FIRSTENERGY CORP COM 337932107 1,795,466 35,441 SH SOLE 0 0 35,441
FITLIFE BRANDS INC COM NEW 33817P405 91,235 6,425 SH SOLE 0 0 6,425
FIVE BELOW INC COM 33829M101 40,126 176 SH SOLE 0 0 176
FIVE9 INC COM 338307101 20,647 1,361 SH SOLE 0 0 1,361
FIVE POINT HOLDINGS LLC COM CL A 33833Q106 2,551 527 SH SOLE 0 0 527
FLAHERTY & CRUMRIN PFD & INM COM 338478100 82,174 5,305 SH SOLE 0 0 5,305
FLAHERTY & CRUMRINE PFD INCO COM 338480106 39,465 3,530 SH SOLE 0 0 3,530
FLAHERTY & CRUMRINE DYNAMIC SHS 33848W106 58,203 2,900 SH SOLE 0 0 2,900
FLEXSHARES TR MORNSTAR UPSTR 33939L407 19,306 350 SH SOLE 0 0 350
FLEXSHARES TR IBOXX 3R TARGT 33939L506 81,398 3,358 SH SOLE 0 0 3,358
FLEXSHARES TR CR SCORED LONG 33939L753 10,463 251 SH SOLE 0 0 251
FLEXSHARES TR QLT DIV DEF IDX 33939L845 42,065 527 SH SOLE 0 0 527
FLEXSHARES TR QUALT DIVD IDX 33939L860 39,545 500 SH SOLE 0 0 500
FLOOR & DECOR HLDGS INC CL A 339750101 54,661 1,076 SH SOLE 0 0 1,076
FLUOR CORP COM 343412102 54,114 1,160 SH SOLE 0 0 1,160
FLOWERS FOODS INC COM 343498101 9,356 1,148 SH SOLE 0 0 1,148
FLOWSERVE CORP COM 34354P105 99,973 1,360 SH SOLE 0 0 1,360
FLUENCE ENERGY INC COM CL A 34379V103 5,931 431 SH SOLE 0 0 431
FLUENT INC COM NEW 34380C201 11,284 3,571 SH SOLE 0 0 3,571
FLUX PWR HLDGS INC COM NEW 344057302 107 100 SH SOLE 0 0 100
FOMENTO ECONOMICO MEXICANO S SPON ADR UNITS 344419106 45,539 410 SH SOLE 0 0 410
FORD MTR CO COM 345370860 1,512,891 131,099 SH SOLE 0 0 131,099
FORESTAR GROUP INC COM 346232101 7,943 325 SH SOLE 0 0 325
FORGENT POWER SOLUTIONS INC COM SHS CL A 34631F102 2,020 69 SH SOLE 0 0 69
FIGURE TECHNOLOGY SOLUTIO COM CL A 349381103 18,129 534 SH SOLE 0 0 534
FORTIS INC COM 349553107 16,458 295 SH SOLE 0 0 295
FORTINET INC COM 34959E109 4,410,375 53,969 SH SOLE 0 0 53,969
FORTIVE CORP COM 34959J108 102,093 1,847 SH SOLE 0 0 1,847
FORTRESS BIOTECH INC COM NEW 34960Q307 279 100 SH SOLE 0 0 100
FORTE BIOSCIENCES INC COM NEW 34962G208 12,769 493 SH SOLE 0 0 493
FORTUNE BRANDS INNOVATIONS I COM 34964C106 241,692 6,202 SH SOLE 0 0 6,202
FORTREA HLDGS INC COMMON STOCK 34965K107 2,148 228 SH SOLE 0 0 228
FORUM ENERGY TECHNOLOGIES IN COM 34984V209 2,933 50 SH SOLE 0 0 50
FORWARD AIR CORP COM 34986A104 2,406 144 SH SOLE 0 0 144
FORTUNA MNG CORP COM NEW 349942102 89,370 9,000 SH SOLE 0 0 9,000
FOUR CORNERS PPTY TR INC COM 35086T109 24,133 1,020 SH SOLE 0 0 1,020
4D MOLECULAR THERAPEUTICS IN COM 35104E100 4,655 500 SH SOLE 0 0 500
FOX CORP CL A COM 35137L105 224,539 3,845 SH SOLE 0 0 3,845
FOX FACTORY HLDG CORP COM 35138V102 1,728 105 SH SOLE 0 0 105
FRANCO NEV CORP COM 351858105 947,966 3,837 SH SOLE 0 0 3,837
FRANKLIN BSP RLTY TR INC COMMON STOCK 35243J101 49,242 5,800 SH SOLE 0 0 5,800
FRANKLIN ETF TR SHRT DUR US GOVT 353506108 1,049,080 11,557 SH SOLE 0 0 11,557
FRANKLIN RESOURCES INC COM 354613101 619,771 26,239 SH SOLE 0 0 26,239
FRANKLIN STR PPTYS CORP COM 35471R106 1,196 1,800 SH SOLE 0 0 1,800
FRANKLIN LTD DURATION INCOME COM 35472T101 11,456 1,965 SH SOLE 0 0 1,965
FRANKLIN TEMPLETON HOLDINGS RESPBLY SRCD GLD 35473M105 127,138 2,045 SH SOLE 0 0 2,045
FRANKLIN TEMPLETON ETF TR INTL COR DIV TIL 35473P108 5,093,192 127,938 SH SOLE 0 0 127,938
FRANKLIN TEMPLETON ETF TR INCOME FOCUS ETF 35473P439 4,905,814 170,637 SH SOLE 0 0 170,637
FRANKLIN TEMPLETON ETF TR ULTRA SHORT BOND 35473P496 1,913,500 76,540 SH SOLE 0 0 76,540
FRANKLIN TEMPLETON ETF TR INTELLIGENT MACH 35473P512 400,679 4,530 SH SOLE 0 0 4,530
FRANKLIN TEMPLETON ETF TR SYSTMTC STYL PRE 35473P546 1,879,683 69,106 SH SOLE 0 0 69,106
FRANKLIN TEMPLETON ETF TR SENIOR LOAN ETF 35473P595 4,971,746 216,163 SH SOLE 0 0 216,163
FRANKLIN TEMPLETON ETF TR HIGH YIELD CORP 35473P629 86,083 3,566 SH SOLE 0 0 3,566
FRANKLIN TEMPLETON ETF TR FTSE UNTD KGDM 35473P678 3,685 106 SH SOLE 0 0 106
FRANKLIN TEMPLETON ETF TR FTSE JAPAN ETF 35473P744 12,684,626 350,598 SH SOLE 0 0 350,598
FRANKLIN TEMPLETON ETF TR FRANKLIN INDIA 35473P769 72,254 2,175 SH SOLE 0 0 2,175
FRANKLIN TEMPLETON ETF TR US LRG CP MLTFCT 35473P801 83,094,928 1,228,488 SH SOLE 0 0 1,228,488
FRANKLIN TEMPLETON ETF TR FTSE CANADA 35473P827 2,007 41 SH SOLE 0 0 41
FRANKLIN TEMPLETON ETF TR FRANKLIN DYN MUN 35473P868 3,722,085 150,145 SH SOLE 0 0 150,145
FRANKLIN TEMPLETON ETF TR US SML CP MLTFCT 35473P876 8,621 202 SH SOLE 0 0 202
FRANKLIN TEMPLETON ETF TR US MID CP MLTFCT 35473P884 2,907,862 52,938 SH SOLE 0 0 52,938
FRANKLIN TEMPLETON DIGITAL H BITCOIN ETF SHS 354921108 597,452 15,245 SH SOLE 0 0 15,245
FREEPORT MCMORAN INC CL B 35671D857 8,497,524 144,565 SH SOLE 0 0 144,565
FREQUENCY ELECTRS INC COM 358010106 3,320 75 SH SOLE 0 0 75
FRESENIUS MEDICAL CARE AG SPONSORED ADR 358029106 993 44 SH SOLE 0 0 44
T1 ENERGY INC COM NEW 35834F104 1,971 449 SH SOLE 0 0 449
FRIEDMAN INDS INC COM 358435105 248 14 SH SOLE 0 0 14
FRONTDOOR INC COM 35905A109 1,374 26 SH SOLE 0 0 26
FUEL TECH INC COM 359523107 732 600 SH SOLE 0 0 600
FUBOTV INC COM NEW CL A 35953D401 2,989 316 SH SOLE 0 0 316
FULTON FINL CORP PA COM 360271100 13,054 642 SH SOLE 0 0 642
FUNDX INVT TR CONSERVATIVE ETF 360876874 45 1 SH SOLE 0 0 1
FUNKO INC COM CL A 361008105 32 10 SH SOLE 0 0 10
GATX CORP COM 361448103 69,662 408 SH SOLE 0 0 408
GEO GROUP INC COM 36162J106 4,471 266 SH SOLE 0 0 266
GCI LIBERTY INC COM SER A 36164V602 369 10 SH SOLE 0 0 10
GCI LIBERTY INC COM SER C 36164V800 1,377 37 SH SOLE 0 0 37
GFL ENVIRONMENTAL INC SUB VTG SHS 36168Q104 17,285 414 SH SOLE 0 0 414
GABELLI EQUITY TR INC COM 362397101 1,787,937 319,274 SH SOLE 0 0 319,274
GABELLI EQUITY TR INC RIGHT 04/14/2026 362397226 2,236 319,410 SH SOLE 0 0 319,410
GABELLI UTIL TR COM 36240A101 145,200 24,000 SH SOLE 0 0 24,000
GSI TECHNOLOGY INC COM 36241U106 2,570 500 SH SOLE 0 0 500
GABELLI DIVID & INCOME TR COM 36242H104 9,659,545 358,691 SH SOLE 0 0 358,691
GXO LOGISTICS INCORPORATED COMMON STOCK 36262G101 684,213 13,196 SH SOLE 0 0 13,196
GE HEALTHCARE TECHNOLOGIES I COMMON STOCK 36266G107 885,924 12,447 SH SOLE 0 0 12,447
GALAXY DIGITAL INC. CL A 36317J209 239,610 12,987 SH SOLE 0 0 12,987
GALLAGHER ARTHUR J & CO COM 363576109 1,536,823 7,095 SH SOLE 0 0 7,095
GAMING & LEISURE P COM 36467J108 331,969 7,482 SH SOLE 0 0 7,482
GAMESTOP CORP CL A 36467W109 260,767 11,318 SH SOLE 0 0 11,318
GAMESTOP CORP NEW W EXP 10/30/202 36467W117 637 165 SH SOLE 0 0 165
GAP INC COM 364760108 25,798 1,066 SH SOLE 0 0 1,066
GARRETT MOTION INC COM 366505105 3,706 204 SH SOLE 0 0 204
GARTNER INC COM 366651107 420,942 2,658 SH SOLE 0 0 2,658
GE VERNOVA INC COM 36828A101 67,262,097 77,056 SH SOLE 0 0 77,056
GENERAC HLDGS INC COM 368736104 4,887,742 25,023 SH SOLE 0 0 25,023
GENERAL AMERN INVS CO INC COM 368802104 31,749 543 SH SOLE 0 0 543
GENERAL DYNAMICS CORP COM 369550108 18,601,868 54,198 SH SOLE 0 0 54,198
GE AEROSPACE COM NEW 369604301 29,158,104 102,753 SH SOLE 0 0 102,753
GENERAL MILLS INC COM 370334104 1,011,629 27,180 SH SOLE 0 0 27,180
GENERAL MTRS CO COM 37045V100 3,887,310 52,179 SH SOLE 0 0 52,179
GENTEX CORP COM 371901109 11,843 542 SH SOLE 0 0 542
GENESIS ENERGY L P UNIT LTD PARTN 371927104 61,424 3,445 SH SOLE 0 0 3,445
GENMAB A/S SPONSORED ADS 372303206 2,146 80 SH SOLE 0 0 80
GENUINE PARTS CO COM 372460105 1,939,081 18,336 SH SOLE 0 0 18,336
GENWORTH FINL INC COM SHS 37247D106 11,108 1,368 SH SOLE 0 0 1,368
GEOSPACE TECHNOLOGIES CORP COM 37364X109 14,640 1,200 SH SOLE 0 0 1,200
GERON CORP COM 374163103 5,960 4,000 SH SOLE 0 0 4,000
GETTY RLTY CORP NEW COM 374297109 12,720 400 SH SOLE 0 0 400
GEVO INC COM PAR 374396406 82 30 SH SOLE 0 0 30
GILEAD SCIENCES INC COM 375558103 10,475,031 75,160 SH SOLE 0 0 75,160
GILDAN ACTIVEWEAR INC COM 375916103 46,914 843 SH SOLE 0 0 843
GINKGO BIOWORKS HOLDINGS INC CL A NEW 37611X209 3,734 609 SH SOLE 0 0 609
GITLAB INC CLASS A COM 37637K108 2,705 125 SH SOLE 0 0 125
GLACIER BANCORP INC NEW COM 37637Q105 150,893 3,378 SH SOLE 0 0 3,378
GLADSTONE CAP CORP COM NEW 376535878 1,735 100 SH SOLE 0 0 100
GLADSTONE INVT CORP COM 376546107 42,600 3,000 SH SOLE 0 0 3,000
GLADSTONE LD CORP COM 376549101 149,471 14,654 SH SOLE 0 0 14,654
GLAUKOS CORP COM 377322102 29,176 271 SH SOLE 0 0 271
GSK PLC SPONSORED ADR 37733W204 1,259,392 22,819 SH SOLE 0 0 22,819
GLOBALSTAR INC COM NEW 378973507 33,210 500 SH SOLE 0 0 500
GLOBAL NET LEASE INC COM NEW 379378201 34,229 3,657 SH SOLE 0 0 3,657
GLOBAL PMTS INC COM 37940X102 9,328,830 138,616 SH SOLE 0 0 138,616
GLOBAL PARTNERS LP COM UNITS 37946R109 33,680 800 SH SOLE 0 0 800
GLOBAL X FDS GB MSCI AR ETF 37950E259 351,257 3,764 SH SOLE 0 0 3,764
GLOBAL X FDS GLOBX SUPDV US 37950E291 1,102,333 58,325 SH SOLE 0 0 58,325
CHIRON REAL ESTATE INC COM NEW 37954A303 397 12 SH SOLE 0 0 12
GLOBAL X FDS CLEAN WTR ETF 37954Y186 740 39 SH SOLE 0 0 39
GLOBAL X FDS DATA CTR & DIGIT 37954Y236 95,720 3,995 SH SOLE 0 0 3,995
GLOBAL X FDS GLB X MLP ENRG I 37954Y293 1,848,655 25,002 SH SOLE 0 0 25,002
GLOBAL X FDS MSCI GREECE ETF 37954Y319 2,108 33 SH SOLE 0 0 33
GLOBAL X FDS GLBL X MLP ETF 37954Y343 49,991 928 SH SOLE 0 0 928
GLOBAL X FDS X EMERGING MKT 37954Y350 7,029 300 SH SOLE 0 0 300
GLOBAL X FDS CYBRSCURTY ETF 37954Y384 54,012 2,151 SH SOLE 0 0 2,151
GLOBAL X FDS VDEO GAM ESPRT 37954Y392 12,736 495 SH SOLE 0 0 495
GLOBAL X FDS RUSSELL 2000 37954Y459 63,149 4,224 SH SOLE 0 0 4,224
GLOBAL X FDS S&P 500 COVERED 37954Y475 327,322 8,365 SH SOLE 0 0 8,365
GLOBAL X FDS NASDAQ 100 COVER 37954Y483 3,740,452 218,102 SH SOLE 0 0 218,102
GLOBAL X FDS DAX GERMANY ETF 37954Y491 48,484 1,150 SH SOLE 0 0 1,150
GLOBAL X FDS AUTONMOUS EV ETF 37954Y624 16,450 539 SH SOLE 0 0 539
GLOBAL X FDS ARTIFICIAL ETF 37954Y632 2,745,614 58,830 SH SOLE 0 0 58,830
GLOBAL X FDS US PFD ETF 37954Y657 12,612,404 685,457 SH SOLE 0 0 685,457
GLOBAL X FDS US INFR DEV ETF 37954Y673 16,941,339 333,425 SH SOLE 0 0 333,425
GLOBAL X FDS RBTCS ARTFL INTE 37954Y715 719,629 21,662 SH SOLE 0 0 21,662
GLOBAL X FDS FINTECH ETF 37954Y814 28,575 1,237 SH SOLE 0 0 1,237
GLOBAL X FDS GLOBAL X COPPER 37954Y830 7,909,707 103,598 SH SOLE 0 0 103,598
GLOBAL X FDS GLOBAL X SILVER 37954Y848 2,145,616 23,819 SH SOLE 0 0 23,819
GLOBAL X FDS LITHIUM BTRY ETF 37954Y855 26,249,435 353,053 SH SOLE 0 0 353,053
GLOBAL X FDS GLOBAL X URANIUM 37954Y871 1,205,722 24,896 SH SOLE 0 0 24,896
GLOBAL X FDS S&P 500 CATHOLIC 37954Y889 2,221,648 28,428 SH SOLE 0 0 28,428
GLOBUS MED INC CL A 379577208 84,609 982 SH SOLE 0 0 982
GLOBE LIFE INC COM 37959E102 7,794,182 56,005 SH SOLE 0 0 56,005
GLOBAL X FDS US NATURAL GAS 37960A172 14,375,200 307,952 SH SOLE 0 0 307,952
GLOBAL X FDS CLEANTECH ETF NW 37960A222 4,082 70 SH SOLE 0 0 70
GLOBAL X FDS U S ELECTRIFICAT 37960A370 1,672 52 SH SOLE 0 0 52
GLOBAL X FDS GBL X HYDROGEN 37960A420 3,624 100 SH SOLE 0 0 100
GLOBAL X FDS 1-3 MONTH T-BILL 37960A438 5,419 54 SH SOLE 0 0 54
GLOBAL X FDS DEFENSE TECH ETF 37960A529 11,925,100 168,338 SH SOLE 0 0 168,338
GLOBAL X FDS EMERGING MKT GRT 37960A644 72,184 2,337 SH SOLE 0 0 2,337
GLOBAL X FDS SUPERDIVIDEND 37960A669 71,814 2,843 SH SOLE 0 0 2,843
GLOBAL X FDS GBL X BLOCKCHAIN 37960A735 6,980 125 SH SOLE 0 0 125
GLOBAL X FDS DOW 30 COVERED C 37960A859 41,828 1,988 SH SOLE 0 0 1,988
GODADDY INC CL A 380237107 50,181 607 SH SOLE 0 0 607
GOLD FIELDS LTD SPONSORED ADR 38059T106 138,470 3,050 SH SOLE 0 0 3,050
GOLD RESOURCE CORP COM 38068T105 243 203 SH SOLE 0 0 203
GOLD ROYALTY CORP COMMON SHARES 38071H106 47,535 13,278 SH SOLE 0 0 13,278
MERIDIAN HOLDINGS INC COM 381098409 3,004 416 SH SOLE 0 0 416
GOLDMAN SACHS GROUP INC COM 38141G104 40,882,796 48,326 SH SOLE 0 0 48,326
GOLDMAN SACHS ETF TR ACTIVEBETA INT 381430107 611,660 14,182 SH SOLE 0 0 14,182
GOLDMAN SACHS ETF TR MARKETBETA US EQ 381430123 259,273 2,894 SH SOLE 0 0 2,894
GOLDMAN SACHS ETF TR ACTIVEBETA EME 381430206 73,310 1,697 SH SOLE 0 0 1,697
GOLDMAN SACHS ETF TR ULTRA SHORT BOND 381430230 961,006 19,011 SH SOLE 0 0 19,011
GOLDMAN SACHS ETF TR ACCESS EMNG MKTS 381430388 13,912 336 SH SOLE 0 0 336
GOLDMAN SACHS ETF TR EQUAL WEIGHT US 381430438 887,625 10,485 SH SOLE 0 0 10,485
GOLDMAN SACHS ETF TR ACCESS HIG YLD 381430453 28,437 638 SH SOLE 0 0 638
GOLDMAN SACHS ETF TR ACTIVEBETA US LG 381430503 43,076,456 344,254 SH SOLE 0 0 344,254
GOLDMAN SACHS ETF TR ACCES TREASURY 381430529 3,133,584 31,276 SH SOLE 0 0 31,276
GOLDMAN SACHS ETF TR ACTIVEBETA US 381430602 39,883 535 SH SOLE 0 0 535
GOLDMINING INC COM 38149E101 7,016 5,898 SH SOLE 0 0 5,898
GOLDMAN SACHS ETF TR TECHNOLOGY OPPOR 38149W432 21,435 592 SH SOLE 0 0 592
GOLDMAN SACHS ETF TR S&P 500 PREMIUM 38149W622 6,466,386 129,224 SH SOLE 0 0 129,224
GOLDMAN SACHS ETF TR NASDAQ-100 PREMI 38149W630 703,896 14,223 SH SOLE 0 0 14,223
GOLDMAN SACHS ETF TR ACTIVEBETA WRLD 38149W739 20,268 360 SH SOLE 0 0 360
GOLUB CAP BDC INC COM 38173M102 572,271 45,203 SH SOLE 0 0 45,203
GOODRX HLDGS INC COM CL A 38246G108 10,596 5,406 SH SOLE 0 0 5,406
GOODYEAR TIRE & RUBR CO COM 382550101 3,315 500 SH SOLE 0 0 500
GOOSEHEAD INS INC COM CL A 38267D109 26,449 620 SH SOLE 0 0 620
GOPRO INC CL A 38268T103 1 1 SH SOLE 0 0 1
GORMAN RUPP CO COM 383082104 85,118 1,370 SH SOLE 0 0 1,370
GOSSAMER BIO INC COM 38341P102 329 1,000 SH SOLE 0 0 1,000
GRABAGUN DIGITAL HLDGS INC COMMON STOCK 38387Q105 6,402 2,127 SH SOLE 0 0 2,127
GRACO INC COM 384109104 531,879 6,283 SH SOLE 0 0 6,283
GRAHAM HLDGS CO COM CL B 384637104 150,695 143 SH SOLE 0 0 143
GRAIL INC COM 384747101 45,478 880 SH SOLE 0 0 880
WW GRAINGER INC COM 384802104 5,677,077 5,204 SH SOLE 0 0 5,204
GRAND CANYON ED INC COM 38526M106 2,040 12 SH SOLE 0 0 12
GRANITESHARES GOLD TR SHS BEN INT 38748G101 5,462,623 118,418 SH SOLE 0 0 118,418
GRANITESHARES PLATINUM TR SHS BEN INT 38748T103 63,859 3,377 SH SOLE 0 0 3,377
GRAPHIC PACKAGING HLDG CO COM 388689101 1,849 186 SH SOLE 0 0 186
GRAYSCALE BITCOIN TRUST ETF SHS REP COM UT 389637109 355,759 6,743 SH SOLE 0 0 6,743
GRAYSCALE ETHEREUM STAKING SHS NEW 38964R203 14,518 731 SH SOLE 0 0 731
GRAYSCALE BITCOIN MINI TR ET SHS NEW 389930207 40,824,007 1,361,254 SH SOLE 0 0 1,361,254
GREEN BRICK PARTNERS INC COM 392709101 25,973 403 SH SOLE 0 0 403
GREENBRIER COS INC COM 393657101 1,580 30 SH SOLE 0 0 30
GREENE CNTY BANCORP INC COM 394357107 7,956 355 SH SOLE 0 0 355
AMERICAN HEALTHCARE REIT INC COM SHS 398182303 1,051,432 22,295 SH SOLE 0 0 22,295
PEAKSTONE REALTY TRUST COMMON SHARES 39818P799 62,566 2,995 SH SOLE 0 0 2,995
GRIFFON CORP COM 398433102 10,633,166 146,301 SH SOLE 0 0 146,301
GRIFOLS S A SP ADR REP B NVT 398438408 1,732 216 SH SOLE 0 0 216
GROUP 1 AUTOMOTIVE INC COM 398905109 17,523 53 SH SOLE 0 0 53
GROUPON INC COM NEW 399473206 13,090 1,100 SH SOLE 0 0 1,100
GROWGENERATION CORP COM 39986L109 1,100 1,000 SH SOLE 0 0 1,000
GUARDANT HEALTH INC COM 40131M109 90,707 982 SH SOLE 0 0 982
GUGGENHEIM STRATEGIC OPPORTU COM SBI 40167F101 1,221,466 110,841 SH SOLE 0 0 110,841
GUGGENHEIM ACTIVE ALLOC FD COMMON STOCK 40170T106 2,284,820 150,120 SH SOLE 0 0 150,120
GUIDEWIRE SOFTWARE INC COM 40171V100 100,056 669 SH SOLE 0 0 669
HF SINCLAIR CORP COM 403949100 303,611 4,866 SH SOLE 0 0 4,866
HCA HEALTHCARE INC COM 40412C101 1,386,829 2,930 SH SOLE 0 0 2,930
HDFC BANK LTD SPONSORED ADS 40415F101 131,964 5,304 SH SOLE 0 0 5,304
HNI CORP COM 404251100 93,025 2,786 SH SOLE 0 0 2,786
HSBC HLDGS PLC SPON ADR NEW 404280406 1,338,190 16,222 SH SOLE 0 0 16,222
HP INC COM 40434L105 769,078 40,035 SH SOLE 0 0 40,035
HAGERTY INC CL A COM 405166109 141,460 13,434 SH SOLE 0 0 13,434
HAIN CELESTIAL GROUP INC COM 405217100 698 1,000 SH SOLE 0 0 1,000
HALEON PLC SPON ADS 405552100 412,928 41,252 SH SOLE 0 0 41,252
HALLIBURTON CO COM 406216101 2,881,359 73,900 SH SOLE 0 0 73,900
HALOZYME THERAPEUTICS INC COM 40637H109 94,877 1,468 SH SOLE 0 0 1,468
HALOZYME THERAPEUTICS INC NOTE 40637HAF6 7,677 6,000 PRN SOLE 0 0 6,000
HAMILTON LANE INC CL A 407497106 77,333 778 SH SOLE 0 0 778
HANCOCK JOHN FINL OPPTYS SH BEN INT NEW 409735206 1,949,176 54,340 SH SOLE 0 0 54,340
HANCOCK WHITNEY CORPORATION COM 410120109 4,775,286 75,095 SH SOLE 0 0 75,095
HANCOCK JOHN PREM DIVID FD COM SH BEN INT 41013T105 442,105 33,748 SH SOLE 0 0 33,748
HANCOCK JOHN TAX-ADVANTAGED COM 41013V100 344,303 13,900 SH SOLE 0 0 13,900
HANCOCK JOHN PFD INCOME FD SH BEN INT 41013W108 28,565 1,821 SH SOLE 0 0 1,821
HANCOCK JOHN PFD INCOME FD I COM 41021P103 7,566 531 SH SOLE 0 0 531
HA SUSTAINABLE INFRA CAP INC COM 41068X100 84,713 2,305 SH SOLE 0 0 2,305
HANOVER INS GROUP INC COM 410867105 14,561 84 SH SOLE 0 0 84
HARBOR ETF TRUST ARES SYSTEMATIC 41151J109 353,475 7,889 SH SOLE 0 0 7,889
HARBOR ETF TRUST ARES SYSTEMATIC 41151J208 165,789 3,827 SH SOLE 0 0 3,827
HARBOR ETF TRUST LONG TERM GROWER 41151J406 2,394,673 86,363 SH SOLE 0 0 86,363
HARBOR ETF TRUST HARBOR COMMODITY 41151J505 5,420,641 174,803 SH SOLE 0 0 174,803
HARBOR ETF TRUST DIVIDEND GTH LEA 41151J703 7,085 425 SH SOLE 0 0 425
HARBOR ETF TRUST PANAGORA DYNAMIC 41151J745 3,555,235 151,351 SH SOLE 0 0 151,351
HARBOR ETF TRUST ACTIVE SMALL CAP 41151J752 81,215 4,274 SH SOLE 0 0 4,274
HARBOR ETF TRUST DISCIPLINED BOND 41151J794 2,806,690 68,682 SH SOLE 0 0 68,682
HARBOR ETF TRUST HEALTH CARE ETF 41151J869 9,674 330 SH SOLE 0 0 330
HARBOR ETF TRUST HUMAN CAP LARGE 41151J877 4,412,790 111,254 SH SOLE 0 0 111,254
HARBOR ETF TRUST INTERNATNAL COMP 41151J885 63,198 2,183 SH SOLE 0 0 2,183
HARLEY DAVIDSON INC COM 412822108 17,349 858 SH SOLE 0 0 858
HARMONY BIOSCIENCES HLDGS IN COM 413197104 4,762 170 SH SOLE 0 0 170
HARRIS OAKMARK ETF TRUST OAKMARK U S LRG 41456U106 11,080,030 401,960 SH SOLE 0 0 401,960
HARROW INC COM 415858109 3,195,579 90,629 SH SOLE 0 0 90,629
HARTFORD INSURANCE GROUP INC COM 416515104 2,654,531 19,630 SH SOLE 0 0 19,630
HARTFORD FDS EXCHANGE TRADED TOTAL RTRN ETF 41653L305 10,021,050 297,008 SH SOLE 0 0 297,008
HARTFORD FDS EXCHANGE TRADED SCHRDRS TAX BD 41653L404 125,858 6,624 SH SOLE 0 0 6,624
HARTFORD FDS EXCHANGE TRADED MUN OPORTUNITE 41653L503 31,493,851 812,954 SH SOLE 0 0 812,954
HARTFORD FDS EXCHANGE TRADED HARTFORD QUALITY 41653L859 10,139 373 SH SOLE 0 0 373
HARTFORD FDS EXCHANGE TRADED STRATEGIC INCOME 41653L875 1,083,785 31,215 SH SOLE 0 0 31,215
HARTFORD FDS EXCHANGE TRADED LARGE CAP GRWT 41653L883 10,989 450 SH SOLE 0 0 450
HASBRO INC COM 418056107 267,602 2,859 SH SOLE 0 0 2,859
HAWAIIAN ELEC INDS INC MTN B COM 419870100 19,737 1,330 SH SOLE 0 0 1,330
HAWKINS INC COM 420261109 162,970 1,061 SH SOLE 0 0 1,061
HAYWARD HLDGS INC COM 421298100 55,928 4,180 SH SOLE 0 0 4,180
HEALTH CATALYST INC COM 42225T107 268 211 SH SOLE 0 0 211
HEALTHEQUITY INC COM 42226A107 801,854 9,595 SH SOLE 0 0 9,595
HEALTHCARE RLTY TR CL A COM 42226K105 141 8 SH SOLE 0 0 8
HEARTFLOW INC COM 42238D107 1,508 62 SH SOLE 0 0 62
HEALTHPEAK PROPERTIES INC COM 42250P103 316,364 19,255 SH SOLE 0 0 19,255
HECLA MINING COMPANY COM 422704106 313,598 16,833 SH SOLE 0 0 16,833
HEICO CORP NEW COM 422806109 274 1 SH SOLE 0 0 1
HEICO CORP NEW CL A 422806208 223,436 1,058 SH SOLE 0 0 1,058
HELIX ENERGY SOLUTIONS GRP I COM 42330P107 60,052 6,072 SH SOLE 0 0 6,072
HELMERICH & PAYNE INC COM 423452101 180 5 SH SOLE 0 0 5
HENRY JACK & ASSOC INC COM 426281101 2,169,234 13,726 SH SOLE 0 0 13,726
HERC HLDGS INC COM 42704L104 1,195 12 SH SOLE 0 0 12
HERCULES CAPITAL INC COM 427096508 1,211,453 82,022 SH SOLE 0 0 82,022
HERON THERAPEUTICS INC COM 427746102 800 1,000 SH SOLE 0 0 1,000
HERSHEY CO COM 427866108 6,187,456 29,763 SH SOLE 0 0 29,763
HESS MIDSTREAM LP CL A SHS 428103105 22,778 586 SH SOLE 0 0 586
HEWLETT PACKARD ENTERPRISE C COM 42824C109 6,280,590 263,780 SH SOLE 0 0 263,780
HEWLETT PACKARD ENTERPRISE C 7.625 MAND CONV 42824C208 68,187 1,057 SH SOLE 0 0 1,057
HEXCEL CORP NEW COM 428291108 30,511 377 SH SOLE 0 0 377
HIGHLAND OPPS & INCOME FD HIGHLAND INCOME 43010E404 7,200 1,261 SH SOLE 0 0 1,261
HIGHLANDER SILVER CORP COM 43087N204 19,992 3,400 SH SOLE 0 0 3,400
HILTON GRAND VACATIONS INC COM 43283X105 331,464 8,473 SH SOLE 0 0 8,473
HIMAX TECHNOLOGIES INC SPONSORED ADR 43289P106 2,361 300 SH SOLE 0 0 300
HIMS & HERS HEALTH INC COM CL A 433000106 35,064 1,689 SH SOLE 0 0 1,689
HILTON WORLDWIDE HLDGS INC COM 43300A203 2,034,062 6,689 SH SOLE 0 0 6,689
HIVE DIGITAL TECHNOLOGIES LT COM NEW 433921103 4,530 2,384 SH SOLE 0 0 2,384
HOLOGIC INC COM 436440101 274,694 3,634 SH SOLE 0 0 3,634
HOME BANCSHARES INC COM 436893200 21,733 807 SH SOLE 0 0 807
HOME DEPOT INC COM 437076102 84,209,079 256,040 SH SOLE 0 0 256,040
HOME FED BANCORP INC LA NEW COM 43708L108 10,380 600 SH SOLE 0 0 600
HONDA MOTOR CO LTD ADR ECH CNV IN 3 438128308 185,850 7,645 SH SOLE 0 0 7,645
HONEYWELL INTL INC COM 438516106 17,342,713 76,728 SH SOLE 0 0 76,728
HORMEL FOODS CORP COM 440452100 65,908 2,910 SH SOLE 0 0 2,910
HOST HOTELS & RESORTS INC COM 44107P104 150,118 7,835 SH SOLE 0 0 7,835
HOULIHAN LOKEY INC CL A 441593100 435,582 3,033 SH SOLE 0 0 3,033
ABUNDIA GLOBAL IMPACT GROUP COM SHS 44183U308 72,000 50,000 SH SOLE 0 0 50,000
HOVNANIAN ENTERPRISES INC CL A NEW 442487401 2,218 20 SH SOLE 0 0 20
HOWARD HUGHES HOLDINGS INC COM 44267T102 1,353,764 21,400 SH SOLE 0 0 21,400
HOWMET AEROSPACE INC COM 443201108 4,982,847 21,621 SH SOLE 0 0 21,621
HUBBELL INC COM 443510607 1,060,184 2,160 SH SOLE 0 0 2,160
HUBSPOT INC COM 443573100 316,755 1,298 SH SOLE 0 0 1,298
HUDBAY MINERALS INC COM 443628102 1,045 50 SH SOLE 0 0 50
HUDSON TECHNOLOGIES INC COM 444144109 23,520 4,000 SH SOLE 0 0 4,000
HUMANA INC COM 444859102 435,801 2,513 SH SOLE 0 0 2,513
HUNT J B TRANS SVCS INC COM 445658107 216,562 1,022 SH SOLE 0 0 1,022
HUNTINGTON BANCSHARES INC COM 446150104 1,488,657 95,122 SH SOLE 0 0 95,122
HUNTINGTON INGALLS INDS INC COM 446413106 4,965,907 13,072 SH SOLE 0 0 13,072
HUNTSMAN CORP COM 447011107 2,347 176 SH SOLE 0 0 176
HURON CONSULTING GROUP INC COM 447462102 856,988 6,722 SH SOLE 0 0 6,722
HUT 8 CORP COM 44812J104 55,166 1,176 SH SOLE 0 0 1,176
HYATT HOTELS CORP COM CL A 448579102 141,777 986 SH SOLE 0 0 986
HYCROFT MINING HOLDING CORP CL A NEW 44862P208 73,920 2,100 SH SOLE 0 0 2,100
IAC INC COM NEW 44891N208 503,858 12,587 SH SOLE 0 0 12,587
IDT CORP CL B NEW 448947507 280,999 5,723 SH SOLE 0 0 5,723
HYLIION HOLDINGS CORP COMMON STOCK 449109107 560 318 SH SOLE 0 0 318
ICU MED INC COM 44930G107 146,327 1,133 SH SOLE 0 0 1,133
IES HOLDINGS INC COM 44951W106 70,041 147 SH SOLE 0 0 147
CRESCENT ENERGY COMPANY CL A COM 44952J104 47,140 3,492 SH SOLE 0 0 3,492
IPG PHOTONICS CORP COM 44980X109 38,731 338 SH SOLE 0 0 338
IRHYTHM HOLDINGS INC COM 450056106 16,287 138 SH SOLE 0 0 138
ITT INC COM 45073V108 1,019,756 5,352 SH SOLE 0 0 5,352
IAMGOLD CORP COM 450913108 16,938 900 SH SOLE 0 0 900
IBIO INC COM NEW 451033708 2 1 SH SOLE 0 0 1
ICICI BANK LIMITED ADR 45104G104 364,905 14,089 SH SOLE 0 0 14,089
ICAHN ENTERPRISES LP DEPOSITARY UNIT 451100101 38,886 5,151 SH SOLE 0 0 5,151
IDACORP INC COM 451107106 111,766 782 SH SOLE 0 0 782
IDEAYA BIOSCIENCES INC COM 45166A102 3,832 115 SH SOLE 0 0 115
IDEX CORP COM 45167R104 63,689 336 SH SOLE 0 0 336
IDEXX LABS INC COM 45168D104 1,773,886 3,157 SH SOLE 0 0 3,157
ILLINOIS TOOL WKS INC COM 452308109 7,556,823 29,032 SH SOLE 0 0 29,032
ILLUMINA INC COM 452327109 307,657 2,496 SH SOLE 0 0 2,496
IMAX CORP COM 45245E109 7,982 210 SH SOLE 0 0 210
IMMUNITYBIO INC COM 45256X103 114,851 14,974 SH SOLE 0 0 14,974
IMMUNOCORE HLDGS PLC ADS 45258D105 3,015 100 SH SOLE 0 0 100
TIDAL TRUST III FUNDSTRAT GRANNY 45259A258 875 35 SH SOLE 0 0 35
TIDAL TRUST III VISTASHARES TARG 45259A316 226,200 13,000 SH SOLE 0 0 13,000
TIDAL TRUST III VISTASHARES TRGT 45259A514 505,912 28,075 SH SOLE 0 0 28,075
TIDAL TRUST III VISTASHARES ARTI 45259A845 27,870 665 SH SOLE 0 0 665
TIDAL TRUST III ROCKEFELLER OPP 45259A878 360,739 14,505 SH SOLE 0 0 14,505
IMPERIAL OIL LTD COM NEW 453038408 80,935 619 SH SOLE 0 0 619
IMPINJ INC COM 453204109 64,906 632 SH SOLE 0 0 632
INCYTE CORP COM 45337C102 547,401 5,816 SH SOLE 0 0 5,816
INDEPENDENT BK CORP MASS COM 453836108 28,659 381 SH SOLE 0 0 381
ABERDEEN INDIA FD INC COM 454089103 347,840 30,728 SH SOLE 0 0 30,728
NEW YORK LIFE INVESTMENTS ET NYLI HEDGE MULTI 45409B107 226,691 6,644 SH SOLE 0 0 6,644
NEW YORK LIFE INVESTMENTS ET NYLI FTSE INTERN 45409B560 1,510,150 44,972 SH SOLE 0 0 44,972
NEW YORK LIFE INVTS ACTIVE E NYLI MACKAY MUN 45409F827 38,930 1,615 SH SOLE 0 0 1,615
NEW YORK LIFE INVTS ACTIVE E NYLI MACKAY MUNI 45409F843 295,782 12,475 SH SOLE 0 0 12,475
INDUSTRIAL LOGISTICS PPTYS T COM SHS BEN INT 456237106 40 7 SH SOLE 0 0 7
INFLEQTION INC COM SHS 45676K103 19,463 1,984 SH SOLE 0 0 1,984
INFOSYS LTD SPONSORED ADR 456788108 45,226 3,348 SH SOLE 0 0 3,348
ING GROEP N.V. SPONSORED ADR 456837103 121,390 4,660 SH SOLE 0 0 4,660
INGERSOLL RAND INC COM 45687V106 1,839,955 22,965 SH SOLE 0 0 22,965
INGEVITY CORP COM 45688C107 214 3 SH SOLE 0 0 3
INGLES MKTS INC CL A 457030104 2,697 30 SH SOLE 0 0 30
INGREDION INC COM 457187102 429,573 3,813 SH SOLE 0 0 3,813
INNODATA INC COM NEW 457642205 43,872 1,136 SH SOLE 0 0 1,136
INNOVEX INTERNATIONAL INC COM 457651107 13,415 550 SH SOLE 0 0 550
INSMED INC COM PAR $.01 457669307 114,628 701 SH SOLE 0 0 701
INSPIRE MED SYS INC COM 457730109 464 9 SH SOLE 0 0 9
INOVIO PHARMACEUTICALS INC COM SHS 45773H409 2,727 1,567 SH SOLE 0 0 1,567
INSPERITY INC COM 45778Q107 2,380 88 SH SOLE 0 0 88
INSTALLED BLDG PRODS INC COM 45780R101 203,900 769 SH SOLE 0 0 769
INNOVATIVE INDL PPTYS INC COM 45781V101 11,197 223 SH SOLE 0 0 223
INNOVATOR ETFS TRUST GRWT100 PWR BUF 45782C276 838,409 11,740 SH SOLE 0 0 11,740
INNOVATOR ETFS TRUST US SML CP PWR B 45782C284 41,062 1,282 SH SOLE 0 0 1,282
INNOVATOR ETFS TRUST US EQT ULTRA BF 45782C292 338,499 9,194 SH SOLE 0 0 9,194
INNOVATOR ETFS TRUST US EQT ULTRA BF 45782C300 61,937 1,457 SH SOLE 0 0 1,457
INNOVATOR ETFS TRUST US EQTY PWR BUF 45782C318 727,028 18,203 SH SOLE 0 0 18,203
INNOVATOR ETFS TRUST US EQTY BUFR MAY 45782C326 49,405 1,101 SH SOLE 0 0 1,101
INNOVATOR ETFS TRUST GRWT100 PWR BF 45782C334 82,476 1,510 SH SOLE 0 0 1,510
INNOVATOR ETFS TRUST US SML CP PWR ET 45782C342 75,183 2,074 SH SOLE 0 0 2,074
INNOVATOR ETFS TRUST EMRGNG MKT APRIL 45782C359 312,218 10,449 SH SOLE 0 0 10,449
INNOVATOR ETFS TRUST INTRNL DEV APRL 45782C367 447,370 14,126 SH SOLE 0 0 14,126
INNOVATOR ETFS TRUST US EQT ULTRA BF 45782C375 58,895 1,482 SH SOLE 0 0 1,482
INNOVATOR ETFS TRUST US EQTY PWR BUF 45782C383 3,827,995 85,791 SH SOLE 0 0 85,791
INNOVATOR ETFS TRUST US EQTY BUFR MAR 45782C391 160,719 3,062 SH SOLE 0 0 3,062
INNOVATOR ETFS TRUST US EQTY BUFR JAN 45782C409 5,438,593 101,980 SH SOLE 0 0 101,980
INNOVATOR ETFS TRUST US EQTY PWR BUF 45782C417 3,544,560 88,393 SH SOLE 0 0 88,393
INNOVATOR ETFS TRUST US EQT ULTRA BFR 45782C425 28,096 774 SH SOLE 0 0 774
INNOVATOR ETFS TRUST US EQTY BUFR FEB 45782C433 133,853 2,806 SH SOLE 0 0 2,806
INNOVATOR ETFS TRUST GRWT100 PWR BF 45782C466 221,379 4,148 SH SOLE 0 0 4,148
INNOVATOR ETFS TRUST US SML CP PWR B 45782C474 90,203 2,162 SH SOLE 0 0 2,162
INNOVATOR ETFS TRUST US EQTY PWR BUF 45782C508 104,637,556 2,268,319 SH SOLE 0 0 2,268,319
INNOVATOR ETFS TRUST EMRGNG MKT JAN 45782C516 11,536 340 SH SOLE 0 0 340
INNOVATOR ETFS TRUST INTRNL DEV JAN 45782C524 38,820 1,070 SH SOLE 0 0 1,070
INNOVATOR ETFS TRUST US EQTY ULTRA B 45782C532 336,354 8,660 SH SOLE 0 0 8,660
INNOVATOR ETFS TRUST US EQTY PWR BUF 45782C540 2,954,940 69,528 SH SOLE 0 0 69,528
INNOVATOR ETFS TRUST US EQTY BUF DEC 45782C557 119,474 2,489 SH SOLE 0 0 2,489
INNOVATOR ETFS TRUST US EQTY PWR BUF 45782C573 786,106 19,239 SH SOLE 0 0 19,239
INNOVATOR ETFS TRUST US EQTY BUF NOV 45782C581 312,949 7,274 SH SOLE 0 0 7,274
INNOVATOR ETFS TRUST US SML CP PWR B 45782C599 80,984 2,387 SH SOLE 0 0 2,387
INNOVATOR ETFS TRUST GRWT100 PWR BUF 45782C615 216,103 3,834 SH SOLE 0 0 3,834
INNOVATOR ETFS TRUST EMERGING MKT PWR 45782C623 227,450 7,119 SH SOLE 0 0 7,119
INNOVATOR ETFS TRUST INTERNATIONAL DV 45782C631 72,273 2,062 SH SOLE 0 0 2,062
INNOVATOR ETFS TRUST US EQTY ULTRA B 45782C649 130,238 3,368 SH SOLE 0 0 3,368
INNOVATOR ETFS TRUST US EQTY PWR BUF 45782C656 1,138,894 26,449 SH SOLE 0 0 26,449
INNOVATOR ETFS TRUST US EQTY BUF SEP 45782C664 316,389 6,580 SH SOLE 0 0 6,580
INNOVATOR ETFS TRUST US EQT ULTRA BF 45782C672 602,674 15,318 SH SOLE 0 0 15,318
INNOVATOR ETFS TRUST US EQTY PWR BF 45782C680 682,110 15,967 SH SOLE 0 0 15,967
INNOVATOR ETFS TRUST US EQUT BUFR AUG 45782C698 795,340 16,282 SH SOLE 0 0 16,282
INNOVATOR ETFS TRUST EMRGNG MKT JULY 45782C714 245,305 8,208 SH SOLE 0 0 8,208
INNOVATOR ETFS TRUST INTRNL DEV JULY 45782C722 69,660 2,064 SH SOLE 0 0 2,064
INNOVATOR ETFS TRUST US EQT ULTRA BF 45782C730 452,052 12,139 SH SOLE 0 0 12,139
INNOVATOR ETFS TRUST US EQTY PWR BUF 45782C748 71,398 1,707 SH SOLE 0 0 1,707
INNOVATOR ETFS TRUST US EQTY BUFR JUN 45782C755 99,999 2,162 SH SOLE 0 0 2,162
INNOVATOR ETFS TRUST US EQTY BUF OCT 45782C771 144,872 3,019 SH SOLE 0 0 3,019
INNOVATOR ETFS TRUST US EQTY BUFR JUL 45782C789 339,403 6,831 SH SOLE 0 0 6,831
INNOVATOR ETFS TRUST US EQTY PWR BUF 45782C797 332,077 7,703 SH SOLE 0 0 7,703
INNOVATOR ETFS TRUST US EQT ULTRA BF 45782C805 403,610 12,095 SH SOLE 0 0 12,095
INNOVATOR ETFS TRUST US EQTY PWR BUF 45782C813 710,014 15,446 SH SOLE 0 0 15,446
INNOVATOR ETFS TRUST US EQTY ULTRA B 45782C821 37,552 982 SH SOLE 0 0 982
INNOVATOR ETFS TRUST US EQT ULTRA BF 45782C839 459,143 11,989 SH SOLE 0 0 11,989
INNOVATOR ETFS TRUST US EQT PWR BUF 45782C870 3,349,448 84,157 SH SOLE 0 0 84,157
INNOVATOR ETFS TRUST US EQT BUFR APR 45782C888 153,405 3,132 SH SOLE 0 0 3,132
INNOVATOR ETFS TRUST US EQUITY ACCELE 45783Y103 276,019 6,973 SH SOLE 0 0 6,973
INNOVATOR ETFS TRUST US SMALL CAP PWR 45783Y137 61,847 2,307 SH SOLE 0 0 2,307
INNOVATOR ETFS TRUST INTL DEVELOPED 45783Y145 529,016 18,462 SH SOLE 0 0 18,462
INNOVATOR ETFS TRUST EQUITY DEFINED P 45783Y236 33,346 1,150 SH SOLE 0 0 1,150
INNOVATOR ETFS TRUST EQUITY DEFINED P 45783Y244 22,122 761 SH SOLE 0 0 761
INNOVATOR ETFS TRUST EQUITY DEFINED P 45783Y251 226,861 7,804 SH SOLE 0 0 7,804
INNOVATOR ETFS TRUST INNOVATOR US SMA 45783Y277 14,248 504 SH SOLE 0 0 504
INNOVATOR ETFS TRUST INNOVATOR INTL D 45783Y285 80,910 2,750 SH SOLE 0 0 2,750
INNOVATOR ETFS TRUST INTL DEVELOPED P 45783Y293 101,333 3,363 SH SOLE 0 0 3,363
INNOVATOR ETFS TRUST US EQUITY ACCELE 45783Y301 32,019 818 SH SOLE 0 0 818
INNOVATOR ETFS TRUST EQUITY DEFINED 45783Y335 100,103 3,477 SH SOLE 0 0 3,477
INNOVATOR ETFS TRUST INNOVATOR INTL D 45783Y343 90,863 3,130 SH SOLE 0 0 3,130
INNOVATOR ETFS TRUST INNOV PRM INC 30 45783Y376 24,096 994 SH SOLE 0 0 994
INNOVATOR ETFS TRUST INTERNATIONAL DE 45783Y426 105,527 3,241 SH SOLE 0 0 3,241
INNOVATOR ETFS TRUST PREMIUM INC 15 B 45783Y434 161,835 6,869 SH SOLE 0 0 6,869
INNOVATOR ETFS TRUST U S EQ 10 BUFFER 45783Y442 267,146 8,230 SH SOLE 0 0 8,230
INNOVATOR ETFS TRUST INTL DEV PWR BUF 45783Y459 95,091 2,741 SH SOLE 0 0 2,741
INNOVATOR ETFS TRUST INNOVATOR US EQ 45783Y475 210,206 6,258 SH SOLE 0 0 6,258
INNOVATOR ETFS TRUST PREMIUM INC 30 B 45783Y491 337,339 14,252 SH SOLE 0 0 14,252
INNOVATOR ETFS TRUST PREM INC 20 BARR 45783Y525 101,435 4,320 SH SOLE 0 0 4,320
INNOVATOR ETFS TRUST INNOVATOR INTER 45783Y533 189,428 5,777 SH SOLE 0 0 5,777
INNOVATOR ETFS TRUST GROWTH ACCELERAT 45783Y608 317,527 8,583 SH SOLE 0 0 8,583
INNOVATOR ETFS TRUST PREM INCM 30 BAR 45783Y616 7,007 286 SH SOLE 0 0 286
INNOVATOR ETFS TRUST INNOV PRM INC 20 45783Y657 250,200 10,435 SH SOLE 0 0 10,435
INNOVATOR ETFS TRUST QUITY MANAGD FLR 45783Y673 5,078,538 143,421 SH SOLE 0 0 143,421
INNOVATOR ETFS TRUST NASDAQ 100 45783Y681 448,751 13,476 SH SOLE 0 0 13,476
INNOVATOR ETFS TRUST BUFFER STEP UP S 45783Y731 15,808 439 SH SOLE 0 0 439
INNOVATOR ETFS TRUST LADDERED ALC BFR 45783Y756 851,139 23,702 SH SOLE 0 0 23,702
INNOVATOR ETFS TRUST US EQT ACC 9 BFR 45783Y780 3,334,885 106,614 SH SOLE 0 0 106,614
INNOVATOR ETFS TRUST LADERD ALCTN PWR 45783Y814 967,794 19,587 SH SOLE 0 0 19,587
INNOVATOR ETFS TRUST US EQTY ACCELRTD 45783Y830 54,532 1,684 SH SOLE 0 0 1,684
INNOVATOR ETFS TRUST US EQTY ACCELRT9 45783Y848 10,655 324 SH SOLE 0 0 324
INNOVATOR ETFS TRUST DEFINED WLT SHLD 45783Y855 3,953,991 118,153 SH SOLE 0 0 118,153
INNOVATOR ETFS TRUST US EQT ACLRTD 9 45783Y889 90,367 2,377 SH SOLE 0 0 2,377
INNOVATOR ETFS TRUST EQUITY DEFINED P 45784N106 416,168 15,574 SH SOLE 0 0 15,574
INNOVATOR ETFS TRUST EQUITY DUAL DIRE 45784N460 59,634 3,185 SH SOLE 0 0 3,185
INNOVATOR ETFS TRUST EQUITY DUAL DIRE 45784N494 54,910 2,589 SH SOLE 0 0 2,589
INNOVATOR ETFS TRUST EQUITY DUAL DIRE 45784N544 18,760 1,000 SH SOLE 0 0 1,000
INNOVATOR ETFS TRUST EQUITY DEF PRO 2 45784N601 181,568 6,863 SH SOLE 0 0 6,863
INNOVATOR ETFS TRUST EQUITY DEFND 1YR 45784N643 57,085 2,121 SH SOLE 0 0 2,121
INNOVATOR ETFS TRUST EQUITY DEFIN 1YR 45784N700 260,044 9,722 SH SOLE 0 0 9,722
INNOVATOR ETFS TRUST EQUITY DEFINED P 45784N742 11,145 404 SH SOLE 0 0 404
INNOVATOR ETFS TRUST EQUITY DEF PROTN 45784N775 555,000 21,859 SH SOLE 0 0 21,859
INNOVATOR ETFS TRUST INNOVATOR GW 100 45784N791 963,592 35,179 SH SOLE 0 0 35,179
INNOVATOR ETFS TRUST EQUITY DEFINED P 45784N809 74,181 2,794 SH SOLE 0 0 2,794
INNOVATOR ETFS TRUST US SMALL CAP PWR 45784N833 38,831 1,511 SH SOLE 0 0 1,511
INNOVATOR ETFS TRUST EQUITY DEFINED P 45784N858 215,199 8,398 SH SOLE 0 0 8,398
INNOVATOR ETFS TRUST US SMALL CAP PWR 45784N866 67,735 2,363 SH SOLE 0 0 2,363
INNOVATOR ETFS TRUST GROWTH 100 PWR B 45784N874 87,092 3,126 SH SOLE 0 0 3,126
INNOVATOR ETFS TRUST EQUITY DEFINED P 45784N882 10,803 423 SH SOLE 0 0 423
INSULET CORP COM 45784P101 299,862 1,429 SH SOLE 0 0 1,429
INTEGRA LIFESCIENCES HLDGS C COM NEW 457985208 5,059 537 SH SOLE 0 0 537
INTEL CORP COM 458140100 7,028,885 159,277 SH SOLE 0 0 159,277
INTEGER HLDGS CORP COM 45826H109 35,816 407 SH SOLE 0 0 407
INTEGER HLDGS CORP NOTE 45826HAB5 2,362 2,000 PRN SOLE 0 0 2,000
INTELLIA THERAPEUTICS INC COM 45826J105 7,089 553 SH SOLE 0 0 553
INTAPP INC COM 45827U109 65,227 2,539 SH SOLE 0 0 2,539
INTERPARFUMS INC COM 458334109 10,447 115 SH SOLE 0 0 115
INTERACTIVE BROKERS GROUP IN COM CL A 45841N107 7,782,077 116,029 SH SOLE 0 0 116,029
INTERCONTINENTAL HOTELS GROU SPONSORED ADS 45857P806 9,743 73 SH SOLE 0 0 73
INTERFACE INC COM 458665304 7,646 307 SH SOLE 0 0 307
INTERCONTINENTAL EXCHANGE IN COM 45866F104 17,546,333 111,561 SH SOLE 0 0 111,561
INTERDIGITAL INC COM 45867G101 185,139 613 SH SOLE 0 0 613
INTERLINK ELECTRS INC COM NEW 458751302 882 300 SH SOLE 0 0 300
INTERNATIONAL BUSINESS MACHS COM 459200101 32,054,151 132,242 SH SOLE 0 0 132,242
INTERNATIONAL FLAVORS&FRAGRA COM 459506101 581,628 8,017 SH SOLE 0 0 8,017
INTERNATIONAL MONEY EXPRESS COM 46005L101 6,873 435 SH SOLE 0 0 435
INTERNATIONAL PAPER CO COM 460146103 843,255 23,621 SH SOLE 0 0 23,621
INVESCO ACTIVELY MANAGED EXC ACTIVE US REAL 46090A101 392,992 4,244 SH SOLE 0 0 4,244
INVESCO ACTIVELY MANAGED EXC QQQ INCOME ADVAN 46090A689 92,273 1,850 SH SOLE 0 0 1,850
INVESCO ACTIVELY MANAGED EXC S&P 500 EQUAL WE 46090A697 968,753 19,377 SH SOLE 0 0 19,377
INVESCO ACTIVELY MANAGED EXC MSCI EAFE INCOME 46090A713 8,772,503 166,335 SH SOLE 0 0 166,335
INVESCO ACTIVELY MANAGED EXC AAA CLO FLTNG RT 46090A721 270,355 10,598 SH SOLE 0 0 10,598
INVESCO ACTIVELY MANAGED EXC TOTAL RETURN 46090A804 5,901 126 SH SOLE 0 0 126
INVESCO ACTIVELY MANAGED EXC VAR RATE INVT 46090A879 1,262,690 50,437 SH SOLE 0 0 50,437
INVESCO ACTIVELY MANAGED EXC ULTRA SHRT DUR 46090A887 1,357,762 27,090 SH SOLE 0 0 27,090
INVESCO QQQ TR UNIT SER 1 46090E103 197,044,340 341,391 SH SOLE 0 0 341,391
INVESCO ACTVELY MNGD ETC FD OPTIMUM YIELD 46090F100 5,098,765 294,386 SH SOLE 0 0 294,386
INTUIT COM 461202103 4,983,234 11,525 SH SOLE 0 0 11,525
INTUITIVE SURGICAL INC COM NEW 46120E602 14,133,492 30,659 SH SOLE 0 0 30,659
INTREPID POTASH INC COM 46121Y201 14,242 333 SH SOLE 0 0 333
INVENTRUST PPTYS CORP COM NEW 46124J201 853 28 SH SOLE 0 0 28
INTUITIVE MACHINES INC CLASS A COM 46125A100 135,766 7,315 SH SOLE 0 0 7,315
INVESCO SR INCOME TR COM 46131H107 2,576 800 SH SOLE 0 0 800
INVESCO MUNICIPAL TRUST COM 46131J103 1,337,379 140,481 SH SOLE 0 0 140,481
INVESCO MUN OPPORTUNIT TR COM 46132C107 646,775 68,010 SH SOLE 0 0 68,010
INVESCO BD FD COM 46132L107 13,500 900 SH SOLE 0 0 900
INVESCO VALUE MUN INCOME TR COM 46132P108 48,640 4,000 SH SOLE 0 0 4,000
INVESCO MUNI INCOME OPP TRST COM 46132X101 28,870 4,702 SH SOLE 0 0 4,702
INVESCO QUALITY MUN INCOME T COM 46133G107 135,237 14,058 SH SOLE 0 0 14,058
INVESCO INDIA EXCHANGE-TRADE INDIA ETF 46137R109 39,479 1,923 SH SOLE 0 0 1,923
INVESCO EXCHANGE TRADED FD T AEROSPACE DEFN 46137V100 10,239,281 61,794 SH SOLE 0 0 61,794
INVESCO EXCHANGE TRADED FD T GBL LISTED PVT 46137V118 43,520 770 SH SOLE 0 0 770
INVESCO EXCHANGE TRADED FD T WILDERHIL CLAN 46137V134 109,151 3,456 SH SOLE 0 0 3,456
INVESCO EXCHANGE TRADED FD T WATER RES ETF 46137V142 1,595,480 23,863 SH SOLE 0 0 23,863
INVESCO EXCHANGE TRADED FD T S&P SML600 VAL 46137V167 15,924 128 SH SOLE 0 0 128
INVESCO EXCHANGE TRADED FD T S&P MDCP400 VL 46137V191 6,169 47 SH SOLE 0 0 47
INVESCO EXCHANGE TRADED FD T S&P MDCP400 PR 46137V217 15,896 290 SH SOLE 0 0 290
INVESCO EXCHANGE TRADED FD T S&P MIDCAP 400 46137V225 209,267 1,770 SH SOLE 0 0 1,770
INVESCO EXCHANGE TRADED FD T S&P 500 TOP 50 46137V233 3,658,817 67,073 SH SOLE 0 0 67,073
INVESCO EXCHANGE TRADED FD T S&P500 QUALITY 46137V241 2,613,404 34,757 SH SOLE 0 0 34,757
INVESCO EXCHANGE TRADED FD T S&P500 PUR VAL 46137V258 136,914 1,275 SH SOLE 0 0 1,275
INVESCO EXCHANGE TRADED FD T S&P500 PUR GWT 46137V266 647,884 13,861 SH SOLE 0 0 13,861
INVESCO EXCHANGE TRADED FD T S&P500 EQL UTL 46137V274 124,991 1,541 SH SOLE 0 0 1,541
INVESCO EXCHANGE TRADED FD T S&P500 EQL TEC 46137V282 1,569,662 34,681 SH SOLE 0 0 34,681
INVESCO EXCHANGE TRADED FD T S&P500 EQL REL 46137V290 232 7 SH SOLE 0 0 7
INVESCO EXCHANGE TRADED FD T BUYBACK ACHIEV 46137V308 4,946,189 37,685 SH SOLE 0 0 37,685
INVESCO EXCHANGE TRADED FD T S&P500 EQL MAT 46137V316 37,698 975 SH SOLE 0 0 975
INVESCO EXCHANGE TRADED FD T S&P500 EQL HLT 46137V332 27,174 900 SH SOLE 0 0 900
INVESCO EXCHANGE TRADED FD T S&P500 EQL FIN 46137V340 83,027 1,163 SH SOLE 0 0 1,163
INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT 46137V357 82,328,396 428,972 SH SOLE 0 0 428,972
INVESCO EXCHANGE TRADED FD T S&P500 EQL ENR 46137V365 176,049 1,608 SH SOLE 0 0 1,608
INVESCO EXCHANGE TRADED FD T S&P 500 GARP ETF 46137V431 1,048,683 9,744 SH SOLE 0 0 9,744
INVESCO EXCHANGE TRADED FD T S&P 100 EQL WIGH 46137V449 552,192 4,791 SH SOLE 0 0 4,791
INVESCO EXCHANGE TRADED FD T S&P MDCP VLU MNT 46137V456 87,196 1,339 SH SOLE 0 0 1,339
INVESCO EXCHANGE TRADED FD T S&P MDCP MOMNTUM 46137V464 2,613,405 18,021 SH SOLE 0 0 18,021
INVESCO EXCHANGE TRADED FD T S&P MDCP QUALITY 46137V472 1,928,216 18,654 SH SOLE 0 0 18,654
INVESCO EXCHANGE TRADED FD T S&P SMCP VLU MNT 46137V480 59,560 988 SH SOLE 0 0 988
INVESCO EXCHANGE TRADED FD T S&P SMLCP MOMENT 46137V498 1,073,306 14,119 SH SOLE 0 0 14,119
INVESCO EXCHANGE TRADED FD T DIVID ACHIEVEV 46137V506 2,329,668 45,598 SH SOLE 0 0 45,598
INVESCO EXCHANGE TRADED FD T BLOOMBERG ANALYS 46137V522 1,822 25 SH SOLE 0 0 25
INVESCO EXCHANGE TRADED FD T NASDAQ INTERNT 46137V530 34,308 767 SH SOLE 0 0 767
INVESCO EXCHANGE TRADED FD T INTL DIVI ACHI 46137V548 127,810 5,745 SH SOLE 0 0 5,745
INVESCO EXCHANGE TRADED FD T HIG YLD EQ DIV 46137V563 322,417 15,053 SH SOLE 0 0 15,053
INVESCO EXCHANGE TRADED FD T GLOBAL DRGN CN 46137V571 4,961 192 SH SOLE 0 0 192
INVESCO EXCHANGE TRADED FD T RAFI US 1500 46137V597 5,254,769 114,558 SH SOLE 0 0 114,558
INVESCO EXCHANGE TRADED FD T DJ INDL AVG DV 46137V605 47,519 795 SH SOLE 0 0 795
INVESCO EXCHANGE TRADED FD T RAFI US 1000 ETF 46137V613 15,262,646 321,116 SH SOLE 0 0 321,116
INVESCO EXCHANGE TRADED FD T FINL PFD ETF 46137V621 15,067 1,095 SH SOLE 0 0 1,095
INVESCO EXCHANGE TRADED FD T AI AND NEXT GEN 46137V639 118,162 2,035 SH SOLE 0 0 2,035
INVESCO EXCHANGE TRADED FD T SEMICONDUCTORS 46137V647 40,112 425 SH SOLE 0 0 425
INVESCO EXCHANGE TRADED FD T PHARMACEUTICALS 46137V662 206,586 1,991 SH SOLE 0 0 1,991
INVESCO EXCHANGE TRADED FD T NEXT GEN CONNECT 46137V688 183,941 1,327 SH SOLE 0 0 1,327
INVESCO EXCHANGE TRADED FD T NEXT GEN MEDIA 46137V696 82,344 1,614 SH SOLE 0 0 1,614
INVESCO EXCHANGE TRADED FD T BLOOMBERG MVP MU 46137V712 11,973 240 SH SOLE 0 0 240
INVESCO EXCHANGE TRADED FD T LEISURE AND ENTE 46137V720 106,103 1,830 SH SOLE 0 0 1,830
INVESCO EXCHANGE TRADED FD T LARGE CAP VALUE 46137V738 101,428 1,455 SH SOLE 0 0 1,455
INVESCO EXCHANGE TRADED FD T LARGE CAP GROWTH 46137V746 1,219,436 9,683 SH SOLE 0 0 9,683
INVESCO EXCHANGE TRADED FD T FOOD & BEVERAGE 46137V753 59,027 1,206 SH SOLE 0 0 1,206
INVESCO EXCHANGE TRADED FD T ENERGY EXPLORATI 46137V761 11,015 281 SH SOLE 0 0 281
INVESCO EXCHANGE TRADED FD T BUILDING & CONST 46137V779 70,643 724 SH SOLE 0 0 724
INVESCO EXCHANGE TRADED FD T BIOTECHNOLOGY 46137V787 93,116 1,176 SH SOLE 0 0 1,176
INVESCO EXCHANGE TRADED FD T DORSEY WRGT TECH 46137V811 441,039 5,109 SH SOLE 0 0 5,109
INVESCO EXCHANGE TRADED FD T DORSEY WRIGHT MO 46137V837 1,627,681 13,480 SH SOLE 0 0 13,480
INVESCO EXCHANGE TRADED FD T DORSEY WRIGHT HE 46137V852 524,297 10,700 SH SOLE 0 0 10,700
INVESCO EXCHANGE TRADED FD T DORSEY WRGT ENRG 46137V878 46,301 777 SH SOLE 0 0 777
INVESCO EXCHANGE TRADED FD T DORSEY WRGT CSMR 46137V886 173,684 1,600 SH SOLE 0 0 1,600
INVESCO EXCHANGE TRADED FD T ZACKS MID CAP 46137Y401 45,602 414 SH SOLE 0 0 414
INVESCO EXCHANGE TRADED FD T ZACKS MULT AST 46137Y500 18,381 679 SH SOLE 0 0 679
INVESCO EXCHANGE TRADED FD T OIL & GAS SERVIC 46137Y872 91,181 2,200 SH SOLE 0 0 2,200
INVESCO DB COMMDY INDX TRCK UNIT 46138B103 578,150 19,971 SH SOLE 0 0 19,971
INVESCO EXCH TRADED FD TR II EQUAL WEGT 0-30 46138E107 1,330,295 48,765 SH SOLE 0 0 48,765
INVESCO EXCH TRADED FD TR II S&P SMLCP INFO 46138E115 358,745 5,972 SH SOLE 0 0 5,972
INVESCO EXCH TRADED FD TR II S&P SMLCP INDL 46138E123 19,792 128 SH SOLE 0 0 128
INVESCO EXCH TRADED FD TR II S&P SMLCP HELT 46138E149 114,066 2,772 SH SOLE 0 0 2,772
INVESCO EXCH TRADED FD TR II S&P SMLCP FINL 46138E156 20,807 366 SH SOLE 0 0 366
INVESCO EXCH TRADED FD TR II S&P SMLCP STAP 46138E172 98,918 3,139 SH SOLE 0 0 3,139
INVESCO EXCH TRADED FD TR II S&P SMLCP DISC 46138E180 42,163 410 SH SOLE 0 0 410
INVESCO EXCH TRADED FD TR II S&P MIDCP LOW 46138E198 207,423 3,294 SH SOLE 0 0 3,294
INVESCO EXCH TRADED FD TR II CALIF AMT MUN 46138E206 278,086 11,650 SH SOLE 0 0 11,650
INVESCO EXCH TRADED FD TR II S&P INTL QULTY 46138E214 1,362,576 38,524 SH SOLE 0 0 38,524
INVESCO EXCH TRADED FD TR II S&P INTL MOMNT 46138E222 2,388,666 43,557 SH SOLE 0 0 43,557
INVESCO EXCH TRADED FD TR II S&P INTL LOW 46138E230 10,529 306 SH SOLE 0 0 306
INVESCO EXCH TRADED FD TR II S&P GBL WATER 46138E263 5,420,054 84,768 SH SOLE 0 0 84,768
INVESCO EXCH TRADED FD TR II S&P EMRNG MKTS 46138E297 164,633 5,863 SH SOLE 0 0 5,863
INVESCO EXCH TRADED FD TR II S&P 500 MOMNTM 46138E339 14,397,458 128,422 SH SOLE 0 0 128,422
INVESCO EXCH TRADED FD TR II S&P500 LOW VOL 46138E354 4,059,455 55,502 SH SOLE 0 0 55,502
INVESCO EXCH TRADED FD TR II S&P500 HDL VOL 46138E362 2,713,905 54,705 SH SOLE 0 0 54,705
INVESCO EXCH TRADED FD TR II S&P 500 CONCENTR 46138E396 11,889 200 SH SOLE 0 0 200
INVESCO EXCH TRADED FD TR II CEF INM COMPSI 46138E404 59,546 3,164 SH SOLE 0 0 3,164
INVESCO EXCH TRADED FD TR II RUSEL 1000 EQL 46138E420 55,100 1,000 SH SOLE 0 0 1,000
INVESCO EXCH TRADED FD TR II PFD ETF 46138E511 2,446,938 224,902 SH SOLE 0 0 224,902
INVESCO EXCH TRADED FD TR II NATL AMT MUNI 46138E537 514,568 22,392 SH SOLE 0 0 22,392
INVESCO EXCH TRADED FD TR II KBW PREM YIELD 46138E594 7,778 509 SH SOLE 0 0 509
INVESCO EXCH TRADED FD TR II KBW BK ETF 46138E628 301,979 3,817 SH SOLE 0 0 3,817
INVESCO EXCH TRADED FD TR II BLOOMBERG ENHANC 46138E719 1,758 98 SH SOLE 0 0 98
INVESCO EXCH TRADED FD TR II RAFI EMRGNG MRKT 46138E727 910,554 33,837 SH SOLE 0 0 33,837
INVESCO EXCH TRADED FD TR II RAFI DVLPD MRKTS 46138E743 5,802 83 SH SOLE 0 0 83
INVESCO EXCH TRADED FD TR II EMRNG MKT SVRG 46138E784 381,020 18,231 SH SOLE 0 0 18,231
INVESCO EXCH TRADED FD TR II CHINA TECHNLGY 46138E800 2,347 51 SH SOLE 0 0 51
INVESCO EXCH TRADED FD TR II DORSEY WRGT SMLC 46138E842 253,961 2,579 SH SOLE 0 0 2,579
INVESCO EXCH TRADED FD TR II DORSEY WRGT EMRG 46138E867 481,246 18,488 SH SOLE 0 0 18,488
INVESCO EXCH TRADED FD TR II DORSEY WRGT DVLP 46138E875 509,808 10,295 SH SOLE 0 0 10,295
INVESCO EXCH TRADED FD TR II S&P SMLCP LOW 46138G102 79,524 1,685 SH SOLE 0 0 1,685
INVESCO EXCH TRADED FD TR II S&P SMLCAP QTY 46138G300 12,648 300 SH SOLE 0 0 300
INVESCO EXCH TRADED FD TR II S&P SMALLCAP ENE 46138G474 89,262 1,464 SH SOLE 0 0 1,464
INVESCO EXCH TRADED FD TR II SR LN ETF 46138G508 699,104 34,253 SH SOLE 0 0 34,253
INVESCO EXCH TRADED FD TR II INVESCO PHLX SM 46138G615 596,522 9,992 SH SOLE 0 0 9,992
INVESCO EXCH TRADED FD TR II NASDAQNXTGEN100 46138G631 500,333 13,818 SH SOLE 0 0 13,818
INVESCO EXCH TRADED FD TR II NASDAQ 100 ETF 46138G649 33,912,639 142,718 SH SOLE 0 0 142,718
INVESCO EXCH TRADED FD TR II S&P ULTRA DIVIDE 46138G656 697,420 12,530 SH SOLE 0 0 12,530
INVESCO EXCH TRADED FD TR II S&P SMALLCAP 600 46138G664 2,439,055 48,317 SH SOLE 0 0 48,317
INVESCO EXCH TRADED FD TR II S&P MDCP 400 REV 46138G672 1,106,888 8,630 SH SOLE 0 0 8,630
INVESCO EXCH TRADED FD TR II S&P 500 REVENUE 46138G698 7,440,690 64,752 SH SOLE 0 0 64,752
INVESCO EXCH TRADED FD TR II SOLAR ETF 46138G706 59,888 1,075 SH SOLE 0 0 1,075
INVESCO EXCH TRADED FD TR II TAXABLE MUN BD 46138G805 298,090 11,057 SH SOLE 0 0 11,057
INVESCO EXCH TRADED FD TR II GBL CLEAN ENRG 46138G847 13,591 758 SH SOLE 0 0 758
INVESCO EXCH TRADED FD TR II VAR RATE PFD 46138G870 915,413 38,174 SH SOLE 0 0 38,174
INVESCO EXCH TRADED FD TR II SHORT TERM TREAS 46138G888 812,946 7,702 SH SOLE 0 0 7,702
INVESCO EXCH TRD SLF IDX FD BULETSHS 2029 HG 46138J395 669,006 31,804 SH SOLE 0 0 31,804
INVESCO EXCH TRD SLF IDX FD BULETSHS 2031 CP 46138J429 47,958 2,914 SH SOLE 0 0 2,914
INVESCO EXCH TRD SLF IDX FD INVSCO 28 HYCORP 46138J452 1,980,025 91,308 SH SOLE 0 0 91,308
INVESCO EXCH TRD SLF IDX FD INVSCO 30 CORP 46138J460 145,541 8,705 SH SOLE 0 0 8,705
INVESCO EXCH TRD SLF IDX FD BULSHS 2029 MUNI 46138J478 226,954 9,857 SH SOLE 0 0 9,857
INVESCO EXCH TRD SLF IDX FD BULSHS 2028 MUNI 46138J486 1,028,354 43,956 SH SOLE 0 0 43,956
INVESCO EXCH TRD SLF IDX FD BULSHS 2027 MUNI 46138J494 1,135,275 47,995 SH SOLE 0 0 47,995
INVESCO EXCH TRD SLF IDX FD BULSHS 2026 MUNI 46138J510 685,245 29,005 SH SOLE 0 0 29,005
INVESCO EXCH TRD SLF IDX FD BULETSHS 2029 46138J577 840,279 45,030 SH SOLE 0 0 45,030
INVESCO EXCH TRD SLF IDX FD BULETSHS 2027 46138J585 529,092 23,657 SH SOLE 0 0 23,657
INVESCO EXCH TRD SLF IDX FD RUSL 1000 DYNM 46138J619 368,655 6,132 SH SOLE 0 0 6,132
INVESCO EXCH TRD SLF IDX FD INVSCO BLSH 26 46138J635 257,735 11,121 SH SOLE 0 0 11,121
INVESCO EXCH TRD SLF IDX FD INVSCO BLSH 28 46138J643 716,502 35,083 SH SOLE 0 0 35,083
INVESCO EXCH TRD SLF IDX FD RAFI STRATGIC US 46138J742 904,190 15,613 SH SOLE 0 0 15,613
INVESCO EXCH TRD SLF IDX FD BLOOMBERG PRICIN 46138J775 87,009 1,010 SH SOLE 0 0 1,010
INVESCO EXCH TRD SLF IDX FD BULSHS 2027 CB 46138J783 2,654,794 135,276 SH SOLE 0 0 135,276
INVESCO EXCH TRD SLF IDX FD BULSHS 2026 CB 46138J791 960,434 49,177 SH SOLE 0 0 49,177
INVESCO CURRENCYSHARES EURO EURO SHS 46138K103 5,014 47 SH SOLE 0 0 47
INVESCO CURRENCYSHARES SWISS SWISS FRANC 46138R108 7,632,202 69,126 SH SOLE 0 0 69,126
INVESCO CURRENCYSHARES JAPANESE YEN 46138W107 37,622 650 SH SOLE 0 0 650
INVESCO EXCH TRD SLF IDX FD BULLETSHARES 203 46139W775 1,637 65 SH SOLE 0 0 65
INVESCO EXCH TRD SLF IDX FD BULLETSHARES 203 46139W783 25,837 1,248 SH SOLE 0 0 1,248
INVESCO EXCH TRD SLF IDX FD INVESCO BULLETSH 46139W791 10,167 400 SH SOLE 0 0 400
INVESCO EXCH TRD SLF IDX FD INVESCO BULLETSH 46139W817 4,081 157 SH SOLE 0 0 157
INVESCO EXCH TRD SLF IDX FD INVESCO BULLETSH 46139W825 5,288 250 SH SOLE 0 0 250
INVESCO EXCH TRD SLF IDX FD BULLETSHS 2030 46139W841 4,431,876 173,188 SH SOLE 0 0 173,188
INVESCO EXCH TRD SLF IDX FD BULLETSHS 2032 46139W858 159,083 7,727 SH SOLE 0 0 7,727
INVESCO DB MULTI-SECTOR COMM AGRICULTURE FD 46140H106 869,928 31,842 SH SOLE 0 0 31,842
INVESCO DB MULTI-SECTOR COMM ENERGY FD 46140H304 891,436 30,249 SH SOLE 0 0 30,249
INVESCO DB MULTI-SECTOR COMM BASE METALS FD 46140H700 767,118 32,643 SH SOLE 0 0 32,643
INVESCO DB US DLR INDEX TR BEARISH FD 46141D104 4,338 241 SH SOLE 0 0 241
INVESCO DB US DLR INDEX TR BULLISH FD 46141D203 4,325,207 155,695 SH SOLE 0 0 155,695
INVITATION HOMES INC COM 46187W107 186,376 7,500 SH SOLE 0 0 7,500
IONIS PHARMACEUTICALS INC COM 462222100 273,253 3,639 SH SOLE 0 0 3,639
IONIS PHARMACEUTICALS INC NOTE 462222AD2 2,637 2,000 PRN SOLE 0 0 2,000
IONQ INC COM 46222L108 1,407,769 48,830 SH SOLE 0 0 48,830
IOVANCE BIOTHERAPEUTICS INC COM 462260100 36,844 10,497 SH SOLE 0 0 10,497
AUTHID INC COM 46264C305 11,301 8,693 SH SOLE 0 0 8,693
IQVIA HLDGS INC COM 46266C105 13,886,561 81,427 SH SOLE 0 0 81,427
IQIYI INC SPONSORED ADS 46267X108 135 100 SH SOLE 0 0 100
IRIDIUM COMMUNICATIONS INC COM 46269C102 84,635 3,051 SH SOLE 0 0 3,051
IRON MTN INC DEL COM 46284V101 4,574,304 44,785 SH SOLE 0 0 44,785
IRONWOOD PHARMACEUTICALS INC COM CL A 46333X108 60 17 SH SOLE 0 0 17
IRONWOOD PHARMACEUTICALS INC NOTE 46333XAH1 6,797 7,000 PRN SOLE 0 0 7,000
ISHARES GOLD TR ISHARES NEW 464285204 56,415,721 639,925 SH SOLE 0 0 639,925
ISHARES INC MSCI AUST ETF 464286103 46,415 1,672 SH SOLE 0 0 1,672
ISHARES INC EURO HIGH YIELD 464286210 5,246 100 SH SOLE 0 0 100
ISHARES INC JP MRGN EM HI BD 464286285 53,714 1,364 SH SOLE 0 0 1,364
ISHARES INC ASIA/PAC DIV ETF 464286293 59,123 1,225 SH SOLE 0 0 1,225
ISHARES INC MSCI BELGIUM ETF 464286301 11,718 482 SH SOLE 0 0 482
ISHARES INC EM MKTS DIV ETF 464286319 3,306,612 96,178 SH SOLE 0 0 96,178
ISHARES INC MSCI GLB SLV&MTL 464286327 13,298 375 SH SOLE 0 0 375
ISHARES INC US POWER INFRAST 464286343 2,770,413 105,620 SH SOLE 0 0 105,620
ISHARES INC MSCI AGRICULTURE 464286350 3,800 84 SH SOLE 0 0 84
ISHARES INC MSCI WORLD ETF 464286392 18,542 103 SH SOLE 0 0 103
ISHARES INC MSCI BRAZIL ETF 464286400 47,220 1,230 SH SOLE 0 0 1,230
ISHARES INC MSCI EM ASIA ETF 464286426 213,585 2,231 SH SOLE 0 0 2,231
ISHARES INC EM MKT SM-CP ETF 464286475 3,459 50 SH SOLE 0 0 50
ISHARES INC MSCI CDA ETF 464286509 248,637 4,538 SH SOLE 0 0 4,538
ISHARES INC JP MORGAN EM ETF 464286517 25,418 623 SH SOLE 0 0 623
ISHARES INC MSCI GBL MIN VOL 464286525 281,805 2,358 SH SOLE 0 0 2,358
ISHARES INC MSCI EMERG MRKT 464286533 3,512,716 54,267 SH SOLE 0 0 54,267
ISHARES INC MSCI JAPN SMCETF 464286582 4,854 50 SH SOLE 0 0 50
ISHARES INC MSCI EURZONE ETF 464286608 973,748 15,545 SH SOLE 0 0 15,545
ISHARES INC MSCI ISRAEL ETF 464286632 22,164 191 SH SOLE 0 0 191
ISHARES INC MSCI CHILE ETF 464286640 202,935 5,104 SH SOLE 0 0 5,104
ISHARES INC MSCI PAC JP ETF 464286665 66,531 1,252 SH SOLE 0 0 1,252
ISHARES INC MSCI FRANCE ETF 464286707 14,403 332 SH SOLE 0 0 332
ISHARES INC MSCI SWITZERLAND 464286749 1,166,202 19,830 SH SOLE 0 0 19,830
ISHARES INC MSCI SWEDEN ETF 464286756 39,463 810 SH SOLE 0 0 810
ISHARES INC MSCI SPAIN ETF 464286764 14,446 266 SH SOLE 0 0 266
ISHARES INC MSCI GERMANY ETF 464286806 3,195,260 80,546 SH SOLE 0 0 80,546
ISHARES INC MSCI NETHERL ETF 464286814 6,096 106 SH SOLE 0 0 106
ISHARES INC MSCI MEXICO ETF 464286822 384,651 5,113 SH SOLE 0 0 5,113
ISHARES INC MSCI HONG KG ETF 464286871 2,309 100 SH SOLE 0 0 100
ISHARES TR S&P 100 ETF 464287101 30,594,412 96,188 SH SOLE 0 0 96,188
ISHARES TR MORNINGSTAR GRWT 464287119 5,097,677 53,390 SH SOLE 0 0 53,390
ISHARES TR MORNINGSTR US EQ 464287127 315,232 3,508 SH SOLE 0 0 3,508
ISHARES TR CORE S&P TTL STK 464287150 17,082,318 119,934 SH SOLE 0 0 119,934
ISHARES TR SELECT DIVID ETF 464287168 14,195,708 93,756 SH SOLE 0 0 93,756
ISHARES TR TIPS BD ETF 464287176 4,086,849 37,032 SH SOLE 0 0 37,032
ISHARES TR CHINA LG-CAP ETF 464287184 119,753 3,336 SH SOLE 0 0 3,336
ISHARES TR US TRSPRTION 464287192 180,383 2,418 SH SOLE 0 0 2,418
ISHARES TR CORE S&P500 ETF 464287200 459,125,371 702,876 SH SOLE 0 0 702,876
ISHARES TR CORE US AGGBD ET 464287226 372,374,582 3,751,130 SH SOLE 0 0 3,751,130
ISHARES TR MSCI EMG MKT ETF 464287234 7,684,477 135,314 SH SOLE 0 0 135,314
ISHARES TR IBOXX INV CP ETF 464287242 14,139,172 129,729 SH SOLE 0 0 129,729
ISHARES TR GBL COMM SVC ETF 464287275 4,709 41 SH SOLE 0 0 41
ISHARES TR GLOBAL TECH ETF 464287291 2,709,287 27,101 SH SOLE 0 0 27,101
ISHARES TR S&P 500 GRWT ETF 464287309 154,067,261 1,362,101 SH SOLE 0 0 1,362,101
ISHARES TR GLOB HLTHCRE ETF 464287325 763,545 8,163 SH SOLE 0 0 8,163
ISHARES TR GLOBAL FINLS ETF 464287333 116,947 1,026 SH SOLE 0 0 1,026
ISHARES TR GLOBAL ENERG ETF 464287341 2,303,767 39,989 SH SOLE 0 0 39,989
ISHARES TR NORTH AMERN NAT 464287374 12,307,174 195,538 SH SOLE 0 0 195,538
ISHARES TR LATN AMER 40 ETF 464287390 1,790,608 50,411 SH SOLE 0 0 50,411
ISHARES TR S&P 500 VAL ETF 464287408 21,387,620 101,291 SH SOLE 0 0 101,291
ISHARES TR 20 YR TR BD ETF 464287432 14,720,066 169,801 SH SOLE 0 0 169,801
ISHARES TR 7-10 YR TRSY BD 464287440 17,552,418 183,911 SH SOLE 0 0 183,911
ISHARES TR 1 3 YR TREAS BD 464287457 88,599,983 1,073,029 SH SOLE 0 0 1,073,029
ISHARES TR MSCI EAFE ETF 464287465 22,324,597 229,843 SH SOLE 0 0 229,843
ISHARES TR RUS MDCP VAL ETF 464287473 17,578,044 120,612 SH SOLE 0 0 120,612
ISHARES TR RUS MD CP GR ETF 464287481 24,444,799 190,796 SH SOLE 0 0 190,796
ISHARES TR RUS MID CAP ETF 464287499 53,889,708 554,250 SH SOLE 0 0 554,250
ISHARES TR CORE S&P MCP ETF 464287507 206,112,565 3,052,163 SH SOLE 0 0 3,052,163
ISHARES TR EXPANDED TECH 464287515 1,703,944 21,286 SH SOLE 0 0 21,286
ISHARES TR ISHARES SEMICDTR 464287523 11,914,673 36,252 SH SOLE 0 0 36,252
ISHARES TR US DIGITAL INFRA 464287531 831,360 8,501 SH SOLE 0 0 8,501
ISHARES TR EXPND TEC SC ETF 464287549 96,178,685 811,567 SH SOLE 0 0 811,567
ISHARES TR ISHARES BIOTECH 464287556 6,405,969 37,939 SH SOLE 0 0 37,939
ISHARES TR SELECT US REIT 464287564 153,878 2,486 SH SOLE 0 0 2,486
ISHARES TR GLOBAL 100 ETF 464287572 2,276,744 18,821 SH SOLE 0 0 18,821
ISHARES TR US CONSUM DISCRE 464287580 5,453,668 56,270 SH SOLE 0 0 56,270
ISHARES TR RUS 1000 VAL ETF 464287598 81,348,544 380,721 SH SOLE 0 0 380,721
ISHARES TR S&P MC 400GR ETF 464287606 30,818,538 306,286 SH SOLE 0 0 306,286
ISHARES TR RUS 1000 GRW ETF 464287614 138,262,235 324,255 SH SOLE 0 0 324,255
ISHARES TR RUS 1000 ETF 464287622 2,287,689 6,416 SH SOLE 0 0 6,416
ISHARES TR RUS 2000 VAL ETF 464287630 1,990,405 10,498 SH SOLE 0 0 10,498
ISHARES TR RUS 2000 GRW ETF 464287648 14,164,651 45,137 SH SOLE 0 0 45,137
ISHARES TR RUSSELL 2000 ETF 464287655 19,408,984 78,262 SH SOLE 0 0 78,262
ISHARES TR CORE S&P US VLU 464287663 2,823,902 27,617 SH SOLE 0 0 27,617
ISHARES TR CORE S&P US GWT 464287671 3,497,376 22,548 SH SOLE 0 0 22,548
ISHARES TR RUSSELL 3000 ETF 464287689 1,466,850 3,957 SH SOLE 0 0 3,957
ISHARES TR U.S. UTILITS ETF 464287697 49,313,426 424,713 SH SOLE 0 0 424,713
ISHARES TR S&P MC 400VL ETF 464287705 13,845,155 104,492 SH SOLE 0 0 104,492
ISHARES TR US TELECOM ETF 464287713 2,455,777 62,456 SH SOLE 0 0 62,456
ISHARES TR U.S. TECH ETF 464287721 10,289,977 56,719 SH SOLE 0 0 56,719
ISHARES TR U.S. REAL ES ETF 464287739 724,911 7,666 SH SOLE 0 0 7,666
ISHARES TR US INDUSTRIALS 464287754 5,741,491 38,915 SH SOLE 0 0 38,915
ISHARES TR US HLTHCARE ETF 464287762 6,862,522 111,333 SH SOLE 0 0 111,333
ISHARES TR U.S. FIN SVC ETF 464287770 1,945,868 23,489 SH SOLE 0 0 23,489
ISHARES TR U.S. FINLS ETF 464287788 38,125,754 324,033 SH SOLE 0 0 324,033
ISHARES TR U.S. ENERGY ETF 464287796 2,475,744 38,223 SH SOLE 0 0 38,223
ISHARES TR CORE S&P SCP ETF 464287804 199,301,910 1,603,265 SH SOLE 0 0 1,603,265
ISHARES TR US CONSM STAPLES 464287812 38,913,939 555,676 SH SOLE 0 0 555,676
ISHARES TR U.S. BAS MTL ETF 464287838 2,655,464 15,094 SH SOLE 0 0 15,094
ISHARES TR DOW JONES US ETF 464287846 2,461,045 15,532 SH SOLE 0 0 15,532
ISHARES TR EUROPE ETF 464287861 36,008 530 SH SOLE 0 0 530
ISHARES TR SP SMCP600VL ETF 464287879 8,287,013 69,962 SH SOLE 0 0 69,962
ISHARES TR S&P SML 600 GWT 464287887 9,892,007 68,357 SH SOLE 0 0 68,357
ISHARES TR MORNINGSTAR VALU 464288109 500,255 5,371 SH SOLE 0 0 5,371
ISHARES TR INTL TREA BD ETF 464288117 9,608 234 SH SOLE 0 0 234
ISHARES TR SHRT NAT MUN ETF 464288158 2,477,042 23,259 SH SOLE 0 0 23,259
ISHARES TR AGENCY BOND ETF 464288166 363,030 3,309 SH SOLE 0 0 3,309
ISHARES TR GL TIMB FORE ETF 464288174 14,190 200 SH SOLE 0 0 200
ISHARES TR MSCI AC ASIA ETF 464288182 674 7 SH SOLE 0 0 7
ISHARES TR MRGSTR MD CP ETF 464288208 358,749 4,300 SH SOLE 0 0 4,300
ISHARES TR GL CLEAN ENE ETF 464288224 357,794 19,562 SH SOLE 0 0 19,562
ISHARES TR MSCI ACWI EX US 464288240 7,072,820 103,298 SH SOLE 0 0 103,298
ISHARES TR MSCI ACWI ETF 464288257 6,041,114 43,659 SH SOLE 0 0 43,659
ISHARES TR EAFE SML CP ETF 464288273 2,820,085 35,966 SH SOLE 0 0 35,966
ISHARES TR JPMORGAN USD EMG 464288281 72,756,513 774,583 SH SOLE 0 0 774,583
ISHARES TR MRGSTR MD CP GRW 464288307 7,835,946 99,479 SH SOLE 0 0 99,479
ISHARES TR NEW YORK MUN ETF 464288323 79,226 1,491 SH SOLE 0 0 1,491
ISHARES TR CALIF MUN BD ETF 464288356 20,400,768 358,790 SH SOLE 0 0 358,790
ISHARES TR GLB INFRASTR ETF 464288372 625,088 9,330 SH SOLE 0 0 9,330
ISHARES TR MRGSTR MD CP VAL 464288406 39,171 462 SH SOLE 0 0 462
ISHARES TR NATIONAL MUN ETF 464288414 26,408,774 248,787 SH SOLE 0 0 248,787
ISHARES TR ASIA 50 ETF 464288430 136,828 1,289 SH SOLE 0 0 1,289
ISHARES TR INTL SEL DIV ETF 464288448 12,227,126 287,292 SH SOLE 0 0 287,292
ISHARES TR DEVSMCP EXNA ETF 464288497 97,903 1,476 SH SOLE 0 0 1,476
ISHARES TR MRGSTR SM CP ETF 464288505 353,243 5,427 SH SOLE 0 0 5,427
ISHARES TR IBOXX HI YD ETF 464288513 2,498,040 31,398 SH SOLE 0 0 31,398
ISHARES TR CRE U S REIT ETF 464288521 31,607 534 SH SOLE 0 0 534
ISHARES TR RESIDENTIAL MULT 464288562 49,987 601 SH SOLE 0 0 601
ISHARES TR ESG MSCI KLD 400 464288570 3,210,208 26,489 SH SOLE 0 0 26,489
ISHARES TR MBS ETF 464288588 6,948,677 73,183 SH SOLE 0 0 73,183
ISHARES TR MRGSTR SM CP GR 464288604 256,904 4,688 SH SOLE 0 0 4,688
ISHARES TR INTRM GOV CR ETF 464288612 123,215 1,155 SH SOLE 0 0 1,155
ISHARES TR USD INV GRDE ETF 464288620 13,755,031 268,496 SH SOLE 0 0 268,496
ISHARES TR ISHS 5-10YR INVT 464288638 12,060,679 226,619 SH SOLE 0 0 226,619
ISHARES TR ISHS 1-5YR INVS 464288646 18,118,136 344,713 SH SOLE 0 0 344,713
ISHARES TR 10-20 YR TRS ETF 464288653 28,764,457 285,588 SH SOLE 0 0 285,588
ISHARES TR 3 7 YR TREAS BD 464288661 5,482,751 46,229 SH SOLE 0 0 46,229
ISHARES TR TRUST ISHARE 0-1 464288679 11,161,341 101,108 SH SOLE 0 0 101,108
ISHARES TR PFD AND INCM SEC 464288687 50,805,235 1,675,635 SH SOLE 0 0 1,675,635
ISHARES TR GLOBAL MATER ETF 464288695 104,627 985 SH SOLE 0 0 985
ISHARES TR MRNING SM CP ETF 464288703 15,431 222 SH SOLE 0 0 222
ISHARES TR GLOB UTILITS ETF 464288711 692,839 8,025 SH SOLE 0 0 8,025
ISHARES TR GLOB INDSTRL ETF 464288729 11,223 62 SH SOLE 0 0 62
ISHARES TR GLB CNSM STP ETF 464288737 216,375 3,229 SH SOLE 0 0 3,229
ISHARES TR US HOME CONS ETF 464288752 1,398,276 15,442 SH SOLE 0 0 15,442
ISHARES TR US AER DEF ETF 464288760 16,585,391 75,819 SH SOLE 0 0 75,819
ISHARES TR US REGNL BKS ETF 464288778 4,324,590 80,323 SH SOLE 0 0 80,323
ISHARES TR U.S. INSRNCE ETF 464288786 191,409 1,492 SH SOLE 0 0 1,492
ISHARES TR US BR DEL SE ETF 464288794 5,133,047 31,265 SH SOLE 0 0 31,265
ISHARES TR ESG OPTIMIZED 464288802 2,942,412 22,274 SH SOLE 0 0 22,274
ISHARES TR U.S. MED DVC ETF 464288810 1,787,769 33,510 SH SOLE 0 0 33,510
ISHARES TR US HLTHCR PR ETF 464288828 377,492 9,020 SH SOLE 0 0 9,020
ISHARES TR U.S. PHARMA ETF 464288836 112,597 1,299 SH SOLE 0 0 1,299
ISHARES TR US OIL EQ&SV ETF 464288844 607,950 21,000 SH SOLE 0 0 21,000
ISHARES TR US OIL GS EX ETF 464288851 838,239 6,711 SH SOLE 0 0 6,711
ISHARES TR MICRO-CAP ETF 464288869 561,249 3,516 SH SOLE 0 0 3,516
ISHARES TR EAFE VALUE ETF 464288877 14,802,056 199,086 SH SOLE 0 0 199,086
ISHARES TR EAFE GRWTH ETF 464288885 10,989,313 98,674 SH SOLE 0 0 98,674
ISHARES TR NEW ZEALAND ETF 464289123 12,794 300 SH SOLE 0 0 300
ISHARES TR MSCI EURO FL ETF 464289180 1,262,616 36,230 SH SOLE 0 0 36,230
ISHARES TR RUS TP200 VL ETF 464289420 242,610 2,618 SH SOLE 0 0 2,618
ISHARES TR RUS TP200 GR ETF 464289438 2,847,853 11,445 SH SOLE 0 0 11,445
ISHARES TR RUS TOP 200 ETF 464289446 227,559 1,418 SH SOLE 0 0 1,418
ISHARES TR CORE LT USDB ETF 464289479 12,245 250 SH SOLE 0 0 250
ISHARES TR 10+ YR INVST GRD 464289511 189,338 3,815 SH SOLE 0 0 3,815
ISHARES TR INDIA 50 ETF 464289529 50,425 1,194 SH SOLE 0 0 1,194
ISHARES TR CORE 80/20 AGGRE 464289859 946,139 10,692 SH SOLE 0 0 10,692
ISHARES TR CORE 60/40 BALAN 464289867 459,183 7,136 SH SOLE 0 0 7,136
ISHARES TR CORE 40/60 MODER 464289875 670,389 14,152 SH SOLE 0 0 14,152
ISHARES TR CORE 30/70 CONSE 464289883 506,683 12,702 SH SOLE 0 0 12,702
ISHARES SILVER TR ISHARES 46428Q109 16,257,984 238,597 SH SOLE 0 0 238,597
ISHARES S&P GSCI COMMODITY- UNIT BEN INT 46428R107 836,468 25,937 SH SOLE 0 0 25,937
ISHARES TR US TREAS BD ETF 46429B267 16,753,505 731,275 SH SOLE 0 0 731,275
ISHARES TR A RATE CP BD ETF 46429B291 165,756 3,483 SH SOLE 0 0 3,483
ISHARES TR GNMA BOND ETF 46429B333 198,066 4,468 SH SOLE 0 0 4,468
ISHARES TR MSCI PHILIPS ETF 46429B408 10,578 426 SH SOLE 0 0 426
ISHARES TR MSCI INDIA ETF 46429B598 338,036 7,217 SH SOLE 0 0 7,217
ISHARES TR MSCI POLAND ETF 46429B606 23,977 659 SH SOLE 0 0 659
ISHARES TR MSCI INDIA SM CP 46429B614 34,657 578 SH SOLE 0 0 578
ISHARES TR FLTG RATE NT ETF 46429B655 56,534,678 1,109,611 SH SOLE 0 0 1,109,611
ISHARES TR CORE HIGH DV ETF 46429B663 42,113,994 310,300 SH SOLE 0 0 310,300
ISHARES TR MSCI CHINA ETF 46429B671 366,799 6,529 SH SOLE 0 0 6,529
ISHARES TR MSCI EAFE MIN VL 46429B689 1,938,940 21,221 SH SOLE 0 0 21,221
ISHARES TR MSCI USA MIN VOL 46429B697 58,830,568 634,361 SH SOLE 0 0 634,361
ISHARES TR 0-5 YR TIPS ETF 46429B747 2,543,240 24,589 SH SOLE 0 0 24,589
ISHARES U S ETF TR SHORT DURATION B 46431W507 1,349,680 26,550 SH SOLE 0 0 26,550
ISHARES U S ETF TR U.S. TECH INDEPD 46431W648 968,048 10,953 SH SOLE 0 0 10,953
ISHARES U S ETF TR SHORT MATURITY M 46431W838 196,326 3,900 SH SOLE 0 0 3,900
ISHARES U S ETF TR GSCI CMDTY STGY 46431W853 6,863 203 SH SOLE 0 0 203
ISHARES TR MSCI USA QLT FCT 46432F339 55,456,227 289,121 SH SOLE 0 0 289,121
ISHARES TR MSCI USA VALUE 46432F388 7,255,438 51,026 SH SOLE 0 0 51,026
ISHARES TR MSCI USA MMENTM 46432F396 15,351,761 63,969 SH SOLE 0 0 63,969
ISHARES TR CORE MSCI TOTAL 46432F834 37,479,020 432,583 SH SOLE 0 0 432,583
ISHARES TR CORE MSCI EAFE 46432F842 262,108,665 2,895,269 SH SOLE 0 0 2,895,269
ISHARES TR CORE 1 5 YR USD 46432F859 5,464,350 112,760 SH SOLE 0 0 112,760
ISHARES TR MRNGSTR INC ETF 46432F875 128,294 5,904 SH SOLE 0 0 5,904
ISHARES INC CORE MSCI EMKT 46434G103 314,572,327 4,509,997 SH SOLE 0 0 4,509,997
ISHARES INC MSCI EMRG CHN 46434G764 2,074,091 26,368 SH SOLE 0 0 26,368
ISHARES INC MSCI TAIWAN ETF 46434G772 108,604 1,531 SH SOLE 0 0 1,531
ISHARES INC MSCI SINGPOR ETF 46434G780 33,695 1,194 SH SOLE 0 0 1,194
ISHARES INC MSCI JAPAN ETF 46434G822 3,798,679 44,987 SH SOLE 0 0 44,987
ISHARES INC MSCI ITALY ETF 46434G830 10,203 191 SH SOLE 0 0 191
ISHARES INC MSCI GBL ETF NEW 46434G848 59,816 1,057 SH SOLE 0 0 1,057
ISHARES INC MSCI GBL GOLD MN 46434G855 161,727 2,048 SH SOLE 0 0 2,048
ISHARES INC ESG AWR MSCI EM 46434G863 5,785,885 127,246 SH SOLE 0 0 127,246
ISHARES TR 0-5YR INVT GR CP 46434V100 8,230 163 SH SOLE 0 0 163
ISHARES TR U S EQUITY FACTR 46434V282 314,160 4,760 SH SOLE 0 0 4,760
ISHARES TR US SML CAP EQT 46434V290 5,171,820 68,510 SH SOLE 0 0 68,510
ISHARES TR FUTURE EXPONENTI 46434V381 1,781,695 26,144 SH SOLE 0 0 26,144
ISHARES TR 0-5YR HI YL CP 46434V407 1,519,481 35,913 SH SOLE 0 0 35,913
ISHARES TR MSCI SAUDI ARBIA 46434V423 27,544 693 SH SOLE 0 0 693
ISHARES TR MSCI INTL MOMENT 46434V449 43,890 914 SH SOLE 0 0 914
ISHARES TR MSCI INTL QUALTY 46434V456 2,233,116 48,304 SH SOLE 0 0 48,304
ISHARES TR LOW CARBON OPTIM 46434V464 1,154,815 5,183 SH SOLE 0 0 5,183
ISHARES TR CORE UNIVRSL USD 46434V613 5,913,515 128,026 SH SOLE 0 0 128,026
ISHARES TR CORE DIV GRWTH 46434V621 48,807,418 695,460 SH SOLE 0 0 695,460
ISHARES TR GLOBAL REIT ETF 46434V647 8,400 334 SH SOLE 0 0 334
ISHARES TR CORE MSCI PAC 46434V696 1,106,275 14,459 SH SOLE 0 0 14,459
ISHARES TR CORE MSCI EURO 46434V738 1,028,050 14,630 SH SOLE 0 0 14,630
ISHARES TR HDG MSCI EAFE 46434V803 5,192,209 122,184 SH SOLE 0 0 122,184
ISHARES TR TRS FLT RT BD 46434V860 478,656 9,454 SH SOLE 0 0 9,454
ISHARES TR ULTRA SHORT DUR 46434V878 4,020,645 79,428 SH SOLE 0 0 79,428
ISHARES TR CONV BD ETF 46435G102 270,843 2,661 SH SOLE 0 0 2,661
ISHARES TR ESG AWRE USD ETF 46435G193 1,795,039 77,581 SH SOLE 0 0 77,581
ISHARES TR INVESTMENT GRADE 46435G219 2,395,545 53,163 SH SOLE 0 0 53,163
ISHARES TR ESG AWRE 1 5 YR 46435G243 125,886 5,022 SH SOLE 0 0 5,022
ISHARES TR HIGH YLD SYSTM B 46435G250 49,172 1,057 SH SOLE 0 0 1,057
ISHARES TR RUSEL 2500 ETF 46435G268 1,709,477 22,390 SH SOLE 0 0 22,390
ISHARES TR CORE MSCI INTL 46435G326 13,132,256 157,141 SH SOLE 0 0 157,141
ISHARES TR MSCI UK ETF NEW 46435G334 33,168 728 SH SOLE 0 0 728
ISHARES TR MSCI INTL VLU FT 46435G409 163,521 4,121 SH SOLE 0 0 4,121
ISHARES TR CR 5 10 YR ETF 46435G417 2,104,554 48,027 SH SOLE 0 0 48,027
ISHARES TR ESG AWR MSCI USA 46435G425 4,098,766 28,983 SH SOLE 0 0 28,983
ISHARES TR MSCI USA SMCP MN 46435G433 1,356,002 31,089 SH SOLE 0 0 31,089
ISHARES TR FALN ANGLS USD 46435G474 122,885 4,599 SH SOLE 0 0 4,599
ISHARES TR ESG AW MSCI EAFE 46435G516 19,506,748 204,003 SH SOLE 0 0 204,003
ISHARES TR INTL DIV GRWTH 46435G524 50,626 604 SH SOLE 0 0 604
ISHARES TR MSCI GBL SUS DEV 46435G532 33,581 400 SH SOLE 0 0 400
ISHARES TR CORE INTL AGGR 46435G672 4,571,921 91,365 SH SOLE 0 0 91,365
ISHARES TR MSCI EAFE SMCP 46435G839 9,919 250 SH SOLE 0 0 250
ISHARES TR MSCI ACWI EXUS 46435G847 256,176 6,265 SH SOLE 0 0 6,265
ISHARES TR IBONDS DEC2026 46435GAA0 942,596 38,886 SH SOLE 0 0 38,886
ISHARES TR CYBERSECURITY 46435U135 647,242 14,828 SH SOLE 0 0 14,828
ISHARES TR GENOMICS IMMUN 46435U192 685,377 23,593 SH SOLE 0 0 23,593
ISHARES TR ESG MSCI LEADR 46435U218 1,861,606 16,387 SH SOLE 0 0 16,387
ISHARES TR IBONDS DEC 27 46435U283 1,085,062 42,652 SH SOLE 0 0 42,652
ISHARES TR IBONDS DEC 28 46435U325 77,305 3,028 SH SOLE 0 0 3,028
ISHARES TR MSCI JP VALUE 46435U374 149,345 3,500 SH SOLE 0 0 3,500
ISHARES TR USD GRN BOND ETF 46435U440 70,949 1,495 SH SOLE 0 0 1,495
ISHARES TR BB RAT CORP BD 46435U473 1,953 42 SH SOLE 0 0 42
ISHARES TR IBDS DEC28 ETF 46435U515 403,626 15,935 SH SOLE 0 0 15,935
ISHARES TR ESG AWR US AGRGT 46435U549 3,011,051 63,324 SH SOLE 0 0 63,324
ISHARES TR FUTURE AI & TECH 46435U556 1,653,625 35,539 SH SOLE 0 0 35,539
ISHARES TR ESG AWARE MSCI 46435U663 1,636,475 34,804 SH SOLE 0 0 34,804
ISHARES TR US INFRASTRUC 46435U713 593,368 10,373 SH SOLE 0 0 10,373
ISHARES TR SYSTEMATIC BD ET 46435U796 830,845 9,335 SH SOLE 0 0 9,335
ISHARES TR BROAD USD HIGH 46435U853 7,739,705 210,090 SH SOLE 0 0 210,090
ISHARES TR CORE DIVID ETF 46435U861 41,463,597 768,556 SH SOLE 0 0 768,556
ISHARES TR IBONDS 27 ETF 46435UAA9 874,440 36,074 SH SOLE 0 0 36,074
ISHARES TR IBONDS DEC 2033 46436E130 155 6 SH SOLE 0 0 6
ISHARES TR IBONDS DEC 2029 46436E163 77,267 3,048 SH SOLE 0 0 3,048
ISHARES TR COPPER & METALS 46436E189 2,511,468 52,787 SH SOLE 0 0 52,787
ISHARES TR IBONDS DEC 29 46436E205 213,852 9,194 SH SOLE 0 0 9,194
ISHARES TR ESG AWR MSCI USA 46436E221 701,091 22,025 SH SOLE 0 0 22,025
ISHARES TR INVT GRD CORP BD 46436E288 16,612 687 SH SOLE 0 0 687
ISHARES TR IBONDS DEC 2032 46436E312 202 8 SH SOLE 0 0 8
ISHARES TR HIGH YLD CORP BD 46436E320 325,957 11,051 SH SOLE 0 0 11,051
ISHARES TR 20+ YEAR TR BD 46436E338 2,627,101 116,141 SH SOLE 0 0 116,141
ISHARES TR NEUROSCIENCE AND 46436E353 707,267 21,459 SH SOLE 0 0 21,459
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I3 VERTICALS INC COM CL A 46571Y107 20,437 914 SH SOLE 0 0 914
ITRON INC COM 465741106 92,409 1,031 SH SOLE 0 0 1,031
JOYY INC ADS REPSTG COM A 46591M109 11,678 200 SH SOLE 0 0 200
JPMORGAN CHASE & CO COM 46625H100 293,266,209 996,961 SH SOLE 0 0 996,961
JABIL INC COM 466313103 11,937,573 44,941 SH SOLE 0 0 44,941
J P MORGAN EXCHANGE TRADED F SMALL & MID CAP 46641Q118 346,128 5,184 SH SOLE 0 0 5,184
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J P MORGAN EXCHANGE TRADED F INTRNL RES EQT 46641Q134 914,663 12,076 SH SOLE 0 0 12,076
J P MORGAN EXCHANGE TRADED F INCOME ETF 46641Q159 1,067,488 23,171 SH SOLE 0 0 23,171
J P MORGAN EXCHANGE TRADED F ACTIVE VALUE ETF 46641Q167 634,471 8,843 SH SOLE 0 0 8,843
J P MORGAN EXCHANGE TRADED F BETABUILDERS EUR 46641Q191 781,594 10,794 SH SOLE 0 0 10,794
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J P MORGAN EXCHANGE TRADED F U S TECH LEADERS 46654Q732 42,474 534 SH SOLE 0 0 534
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JD.COM INC SPON ADS CL A 47215P106 39,180 1,325 SH SOLE 0 0 1,325
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JOHN HANCOCK EXCHANGE TRADED CORPORATE BD 47804J818 1,253,200 59,197 SH SOLE 0 0 59,197
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JOHNSON & JOHNSON COM 478160104 153,801,765 629,201 SH SOLE 0 0 629,201
JONES LANG LASALLE INC COM 48020Q107 460,740 1,514 SH SOLE 0 0 1,514
ZIFF DAVIS INC COM 48123V102 1,930 46 SH SOLE 0 0 46
JPMORGAN CHASE FINL CO LLC CAL LKD 44 48133Q309 633,115 18,314 SH SOLE 0 0 18,314
JUMIA TECHNOLOGIES AG SPONSORED ADS 48138M105 111,925 16,221 SH SOLE 0 0 16,221
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OPENLANE INC COM 48238T109 5,130 176 SH SOLE 0 0 176
KBR INC COM 48242W106 8,367 227 SH SOLE 0 0 227
KLA CORP COM NEW 482480100 18,403,877 12,500 SH SOLE 0 0 12,500
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KKR & CO INC COM 48251W104 4,235,794 45,792 SH SOLE 0 0 45,792
KKR & CO INC 6.25 CON SER D 48251W500 1,896,413 47,151 SH SOLE 0 0 47,151
KT CORP SPONSORED ADR 48268K101 4,118 192 SH SOLE 0 0 192
KADANT INC COM 48282T104 264,895 906 SH SOLE 0 0 906
KALARIS THERAPEUTICS INC COM 482929106 12,781 2,215 SH SOLE 0 0 2,215
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KARMAN HLDGS INC COMMON STOCK 485924104 94,940 1,186 SH SOLE 0 0 1,186
KAYNE ANDERSON ENERGY INFRST COM 486606106 854,142 59,814 SH SOLE 0 0 59,814
KB HOME COM 48666K109 138,433 2,675 SH SOLE 0 0 2,675
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STRATEGIC TRUST RUNNING GWTH ETF 48817R870 44,385 1,378 SH SOLE 0 0 1,378
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KENVUE INC COM 49177J102 659,858 38,275 SH SOLE 0 0 38,275
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KEYCORP COM 493267108 600,076 29,929 SH SOLE 0 0 29,929
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KFORCE INC COM 493732101 23,509 804 SH SOLE 0 0 804
KIMBELL RTY PARTNERS LP UNIT 49435R102 834,251 57,654 SH SOLE 0 0 57,654
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KIMCO REALTY CORP COM 49446R109 502,923 22,382 SH SOLE 0 0 22,382
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KINGSTONE COS INC COM 496719105 117,798 8,085 SH SOLE 0 0 8,085
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KITE REALTY GROUP TRUST COM NEW 49803T300 284,721 11,598 SH SOLE 0 0 11,598
KNIFE RIVER CORP COMMON STOCK 498894104 266,424 3,263 SH SOLE 0 0 3,263
KNIGHT-SWIFT TRANSN HLDGS IN CL A 499049104 92,375 1,604 SH SOLE 0 0 1,604
KNIGHTSCOPE INC CL A NEW 49907V201 4,170 1,000 SH SOLE 0 0 1,000
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KODIAK GAS SVCS INC COM 50012A108 5,509,673 94,473 SH SOLE 0 0 94,473
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KONINKLIJKE PHILIPS N V NY REGIS SHS NEW 500472303 131,762 4,809 SH SOLE 0 0 4,809
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KORN FERRY COM NEW 500643200 34,119 542 SH SOLE 0 0 542
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KRAFT HEINZ CO COM 500754106 1,077,149 47,895 SH SOLE 0 0 47,895
KRANESHARES TRUST CSI CHI INTERNET 500767306 77,744 2,735 SH SOLE 0 0 2,735
KRANESHARES TRUST BOSERA MSCI CHIN 500767405 40,095 1,325 SH SOLE 0 0 1,325
KRANESHARES TRUST QUADRTC INT RT 500767736 187,474 10,020 SH SOLE 0 0 10,020
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KRATOS DEFENSE & SEC SOLUTIO COM NEW 50077B207 7,246,525 102,773 SH SOLE 0 0 102,773
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KURV ETF TR GOLD ENHANCED 500948872 279,907 8,594 SH SOLE 0 0 8,594
KROGER CO COM 501044101 8,076,760 111,619 SH SOLE 0 0 111,619
KRYSTAL BIOTECH INC COM 501147102 25,832 100 SH SOLE 0 0 100
KURA SUSHI USA INC CL A COM 501270102 2,582 37 SH SOLE 0 0 37
KURA ONCOLOGY INC COM 50127T109 1,789 220 SH SOLE 0 0 220
KYNDRYL HLDGS INC COMMON STOCK 50155Q100 1,567,140 119,447 SH SOLE 0 0 119,447
LG DISPLAY CO LTD SPONS ADR REP 50186V102 1,181 304 SH SOLE 0 0 304
LKQ CORP COM 501889208 26,701 909 SH SOLE 0 0 909
LCI INDS COM 50189K103 207,334 1,686 SH SOLE 0 0 1,686
LI AUTO INC SPONSORED ADS 50202M102 4,903 275 SH SOLE 0 0 275
LMP CAP & INCOME FD INC COM 50208A102 3,743,848 250,760 SH SOLE 0 0 250,760
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LTC PPTYS INC COM 502175102 45,484 1,224 SH SOLE 0 0 1,224
L3HARRIS TECHNOLOGIES INC COM 502431109 19,329,979 56,005 SH SOLE 0 0 56,005
LABCORP HOLDINGS INC COM SHS 504922105 365,561 1,371 SH SOLE 0 0 1,371
LA Z BOY INC COM 505336107 1,639 51 SH SOLE 0 0 51
LADDER CAP CORP CL A 505743104 130,146 13,321 SH SOLE 0 0 13,321
LAM RESEARCH CORP COM NEW 512807306 17,735,096 83,006 SH SOLE 0 0 83,006
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LAMB WESTON HLDGS INC COM 513272104 215,822 5,107 SH SOLE 0 0 5,107
MARZETTI COMPANY COM 513847103 561,297 4,058 SH SOLE 0 0 4,058
LIFECORE BIOMEDICAL INC COM 514766104 127,510 34,277 SH SOLE 0 0 34,277
LANDBRIDGE COMPANY LLC CL A 514952100 1,535,120 22,232 SH SOLE 0 0 22,232
LANDSTAR SYS INC COM 515098101 330,432 2,061 SH SOLE 0 0 2,061
LANDS END INC NEW COM 51509F105 1,236 110 SH SOLE 0 0 110
LANTHEUS HLDGS INC COM 516544103 939,175 12,382 SH SOLE 0 0 12,382
LANTHEUS HLDGS INC NOTE 516544AB9 4,796 4,000 PRN SOLE 0 0 4,000
LAS VEGAS SANDS CORP COM 517834107 142,297 2,641 SH SOLE 0 0 2,641
LATTICE SEMICONDUCTOR CORP COM 518415104 226,798 2,445 SH SOLE 0 0 2,445
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LATTICE STRATEGIES TR HARTFORD US EQTY 518416409 253,500 4,294 SH SOLE 0 0 4,294
LAUDER ESTEE COS INC CL A 518439104 4,908,184 68,388 SH SOLE 0 0 68,388
LAZARD GLOBAL TOTAL RETURN & COM 52106W103 766,789 47,656 SH SOLE 0 0 47,656
LAZARD ACTIVE ETF TR INTL DYNAMIC EQT 52110K400 1,501,553 47,293 SH SOLE 0 0 47,293
LAZARD INC COM 52110M109 63,125 1,486 SH SOLE 0 0 1,486
LEAR CORP COM NEW 521865204 209,852 1,733 SH SOLE 0 0 1,733
LEGGETT & PLATT INC COM 524660107 2,134 216 SH SOLE 0 0 216
LEGG MASON ETF INVT CLEARBRIDGE LRG 524682200 115,132 1,531 SH SOLE 0 0 1,531
LEGG MASON ETF INVT FRANKLIN US LOW 52468L406 53,200 1,250 SH SOLE 0 0 1,250
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LEGACY HOUSING CORP COM 52472M101 3,167 155 SH SOLE 0 0 155
LEIDOS HOLDINGS INC COM 525327102 454,007 2,920 SH SOLE 0 0 2,920
LEMAITRE VASCULAR INC COM 525558201 133,707 1,225 SH SOLE 0 0 1,225
LEMONADE INC COM 52567D107 85,245 1,360 SH SOLE 0 0 1,360
LENDINGTREE INC COM 52603B107 1,329 31 SH SOLE 0 0 31
LENNAR CORP CL A 526057104 740,734 8,530 SH SOLE 0 0 8,530
LENNAR CORP CL B 526057302 5,888 70 SH SOLE 0 0 70
LENNOX INTL INC COM 526107107 1,616,749 3,483 SH SOLE 0 0 3,483
LEONARDO DRS INC COM 52661A108 25,599 575 SH SOLE 0 0 575
LEXEO THERAPEUTICS INC COM 52886X107 574 100 SH SOLE 0 0 100
LEXICON PHARMACEUTICALS INC COM NEW 528872302 780 500 SH SOLE 0 0 500
LEXINFINTECH HLDGS LTD ADR 528877103 10,900 5,000 SH SOLE 0 0 5,000
LXP INDUSTRIAL TRUST PFD CONV SER C 529043309 23,000 500 SH SOLE 0 0 500
LIBERTY ALL-STAR GROWTH FD I COM 529900102 73,073 15,384 SH SOLE 0 0 15,384
LIBERTY ALL STAR EQUITY FD SH BEN INT 530158104 1,061,802 191,316 SH SOLE 0 0 191,316
LIBERTY BROADBAND CORP COM SER A 530307107 2,812 56 SH SOLE 0 0 56
LIBERTY BROADBAND CORP COM SER C 530307305 9,608 191 SH SOLE 0 0 191
LIBERTY LIVE HOLDINGS INC COM SER A 530909100 5,224 57 SH SOLE 0 0 57
LIBERTY LIVE HOLDINGS INC COM SHS SER C 530909308 12,517 133 SH SOLE 0 0 133
LIBERTY ENERGY INC COM CL A 53115L104 44,640 1,550 SH SOLE 0 0 1,550
LIBERTY MEDIA CORP DEL COM LBTY ONE S C 531229755 593,185 6,977 SH SOLE 0 0 6,977
LIBERTY MEDIA CORP DEL COM LBTY ONE S A 531229771 60,356 773 SH SOLE 0 0 773
LIBERTY MEDIA CORP DEL NOTE 531229AQ5 6,921 6,000 PRN SOLE 0 0 6,000
LIFE TIME GROUP HOLDINGS INC COMMON STOCK 53190C102 64,925 2,410 SH SOLE 0 0 2,410
LIGAND PHARMACEUTICALS INC COM NEW 53220K504 127,577 639 SH SOLE 0 0 639
LIGHTWAVE LOGIC INC COM 532275104 75,964 10,806 SH SOLE 0 0 10,806
LIGHTSPEED COMMERCE INC SUB VTG SHS 53229C107 3,136 350 SH SOLE 0 0 350
ELI LILLY & CO COM 532457108 84,568,956 91,946 SH SOLE 0 0 91,946
LINCOLN ELEC HLDGS INC COM 533900106 146,957 590 SH SOLE 0 0 590
LINCOLN NATL CORP IND COM 534187109 755,112 21,271 SH SOLE 0 0 21,271
LINEAGE CELL THERAPEUTICS IN COM 53566P109 2,054 1,300 SH SOLE 0 0 1,300
LINEAGE INC COM 53566V106 73,219 2,235 SH SOLE 0 0 2,235
LINKHOME HLDGS INC COM 53578M102 1,109 948 SH SOLE 0 0 948
LIONSGATE STUDIOS CORP COM 53626N102 58,115 6,060 SH SOLE 0 0 6,060
LIQUIDIA CORPORATION COM NEW 53635D202 68,083 1,804 SH SOLE 0 0 1,804
LISTED FDS TR WAHED DOW JONES 53656F268 30,777 1,004 SH SOLE 0 0 1,004
LISTED FDS TR SWAN HEDGED EQTY 53656F599 39,150 1,585 SH SOLE 0 0 1,585
LISTED FDS TR WAHED FTSE ETF 53656F607 44,846 756 SH SOLE 0 0 756
LISTED FDS TR HORIZON KINETICS 53656F623 2,817,386 54,118 SH SOLE 0 0 54,118
LISTED FDS TR HORZN KINTCS BL 53656G209 6,639 216 SH SOLE 0 0 216
LISTED FDS TR ROUNDHILL MAGNIF 53656G498 164,308 2,836 SH SOLE 0 0 2,836
LISTED FDS TR HORIZON KINETICS 53656H835 33,884 1,496 SH SOLE 0 0 1,496
LITHIA MTRS INC COM 536797103 218,006 873 SH SOLE 0 0 873
LITHIUM AMERS CORP NEW COM SHS 53681J103 27,626 6,994 SH SOLE 0 0 6,994
LITTELFUSE INC COM 537008104 2,036 6 SH SOLE 0 0 6
LITMAN GREGORY FDS TR IMGP DBI MANAGED 53700T827 12,804,305 424,687 SH SOLE 0 0 424,687
LIVE NATION ENTERTAINMENT IN COM 538034109 2,453,734 16,089 SH SOLE 0 0 16,089
LLOYDS BANKING GROUP PLC SPONSORED ADR 539439109 109,201 21,710 SH SOLE 0 0 21,710
LOANDEPOT INC COM CL A 53946R106 7,100 5,000 SH SOLE 0 0 5,000
LOAR HOLDINGS INC COM SHS 53947R105 4,526 79 SH SOLE 0 0 79
LOCKHEED MARTIN CORP COM 539830109 34,422,423 56,955 SH SOLE 0 0 56,955
LOEWS CORP COM 540424108 264,094 2,474 SH SOLE 0 0 2,474
LOMA NEGRA C I A S A MTN 14 SPONSORED ADS 54150E104 1,664 150 SH SOLE 0 0 150
LONGEVERON INC CL A NEW 54303L203 2,475 2,380 SH SOLE 0 0 2,380
LOUISIANA PAC CORP COM 546347105 45,323 623 SH SOLE 0 0 623
LOWES COS INC COM 548661107 17,969,850 76,053 SH SOLE 0 0 76,053
LUCID GROUP INC COM NEW 549498202 639 67 SH SOLE 0 0 67
LULULEMON ATHLETICA INC COM 550021109 383,668 2,506 SH SOLE 0 0 2,506
LUMEN TECHNOLOGIES INC COM 550241103 244,499 35,180 SH SOLE 0 0 35,180
LUMENTUM HLDGS INC COM 55024U109 732,276 1,042 SH SOLE 0 0 1,042
LYFT INC CL A COM 55087P104 139,838 10,514 SH SOLE 0 0 10,514
M & T BK CORP COM 55261F104 1,119,472 5,415 SH SOLE 0 0 5,415
MDU RES GROUP INC COM 552690109 242,901 11,723 SH SOLE 0 0 11,723
MFS CHARTER INCOME TR SH BEN INT 552727109 6,181 1,020 SH SOLE 0 0 1,020
MFA FINL INC COM 55272X607 3,190 333 SH SOLE 0 0 333
MFS MULTIMARKET INCOME TR SH BEN INT 552737108 102,116 22,103 SH SOLE 0 0 22,103
MFS MUN INCOME TR SH BEN INT 552738106 274,108 50,855 SH SOLE 0 0 50,855
MGE ENERGY INC COM 55277P104 18,086 234 SH SOLE 0 0 234
MGIC INVT CORP WIS COM 552848103 6,405 244 SH SOLE 0 0 244
MFS ACTIVE EXCHANGE TRADED F GROWTH ETF 55286W207 31,399 1,227 SH SOLE 0 0 1,227
MFS ACTIVE EXCHANGE TRADED F INTERMEDITE MUNI 55286W306 101,434 4,081 SH SOLE 0 0 4,081
MFS ACTIVE EXCHANGE TRADED F INTERNATINL ETF 55286W405 994,740 33,470 SH SOLE 0 0 33,470
MFS ACTIVE EXCHANGE TRADED F VALUE ETF 55286W504 543,154 20,320 SH SOLE 0 0 20,320
MFS ACTIVE EXCHANGE TRADED F BLENDED RESEARCH 55286W801 379 14 SH SOLE 0 0 14
MGM RESORTS INTERNATIONAL COM 552953101 246,478 6,660 SH SOLE 0 0 6,660
MGP INGREDIENTS INC NEW NOTE 55303JAB2 3,839 4,000 PRN SOLE 0 0 4,000
M/I HOMES INC COM 55305B101 1,205,765 9,847 SH SOLE 0 0 9,847
MKS INC. COM 55306N104 114,446 498 SH SOLE 0 0 498
MP MATERIALS CORP COM CL A 553368101 640,314 13,268 SH SOLE 0 0 13,268
MPLX LP COM UNIT REP LTD 55336V100 2,626,106 46,016 SH SOLE 0 0 46,016
MSA SAFETY INC COM 553498106 32,790 200 SH SOLE 0 0 200
MSC INDL DIRECT INC CL A 553530106 1,845 20 SH SOLE 0 0 20
MSCI INC COM 55354G100 1,359,923 2,523 SH SOLE 0 0 2,523
MSC INCOME FUND INC COM 55374X208 15,785 1,296 SH SOLE 0 0 1,296
MYR GROUP INC COM 55405W104 5,646 20 SH SOLE 0 0 20
MACOM TECH SOLUTIONS HLDGS I COM 55405Y100 16,655 75 SH SOLE 0 0 75
MACERICH CO COM 554382101 4,725 250 SH SOLE 0 0 250
MACH NATURAL RESOURCES LP COM UNIT LTD PAR 55445L100 1,400 100 SH SOLE 0 0 100
VERIS RESIDENTIAL INC COM 554489104 7,567 401 SH SOLE 0 0 401
MACYS INC COM 55616P104 9,262 512 SH SOLE 0 0 512
MADISON SQUARE GRDN SPRT COR CL A 55825T103 192,840 600 SH SOLE 0 0 600
MADRIGAL PHARMACEUTICALS INC COM 558868105 10,993 21 SH SOLE 0 0 21
MAGNA INTL INC COM 559222401 131,667 2,359 SH SOLE 0 0 2,359
MAGNACHIP SEMICONDUCTOR CORP COM 55933J203 551,606 197,002 SH SOLE 0 0 197,002
MAGNITE INC COM 55955D100 475 40 SH SOLE 0 0 40
MAGNOLIA OIL & GAS CORP CL A 559663109 2,241 71 SH SOLE 0 0 71
MAIN STR CAP CORP COM 56035L104 925,177 17,469 SH SOLE 0 0 17,469
NYLI MACKAY DEFINEDTERM MUNI COM 56064K100 348,199 23,448 SH SOLE 0 0 23,448
NYLI CBRE GBL INFR MEGTRNDS COM 56064Q107 4,223,800 287,529 SH SOLE 0 0 287,529
MAINSTREET BANCSHARES INC COM 56064Y100 23,310 1,050 SH SOLE 0 0 1,050
MANHATTAN ASSOCIATES INC COM 562750109 167,066 1,255 SH SOLE 0 0 1,255
MANNKIND CORP COM NEW 56400P706 34,374 14,030 SH SOLE 0 0 14,030
MANULIFE FINL CORP COM 56501R106 709,999 20,616 SH SOLE 0 0 20,616
MAPLEBEAR INC COM 565394103 60,123 1,605 SH SOLE 0 0 1,605
MARA HOLDINGS INC COM 565788106 33,154 4,063 SH SOLE 0 0 4,063
MARATHON PETE CORP COM 56585A102 48,485,756 198,565 SH SOLE 0 0 198,565
MARCUS CORP DEL COM 566330106 2,661 155 SH SOLE 0 0 155
MARKEL GROUP INC COM 570535104 5,851,312 3,057 SH SOLE 0 0 3,057
MARKETAXESS HLDGS INC COM 57060D108 34,866 211 SH SOLE 0 0 211
MARKETWISE INC COM NEW CL A 57064P206 3,632 194 SH SOLE 0 0 194
MARRIOTT VACATIONS WORLDWIDE COM 57164Y107 38,030 584 SH SOLE 0 0 584
MARSH & MCLENNAN COS INC COM 571748102 5,387,358 31,061 SH SOLE 0 0 31,061
MARRIOTT INTL INC NEW CL A 571903202 7,443,813 22,759 SH SOLE 0 0 22,759
MARTIN MARIETTA MATLS INC COM 573284106 951,155 1,616 SH SOLE 0 0 1,616
MARVELL TECHNOLOGY INC COM 573874104 3,898,066 39,354 SH SOLE 0 0 39,354
MASCO CORP COM 574599106 3,069,141 50,839 SH SOLE 0 0 50,839
MASIMO CORP COM 574795100 15,653 88 SH SOLE 0 0 88
MASTEC INC COM 576323109 248,061 771 SH SOLE 0 0 771
MASTERCARD INCORPORATED CL A 57636Q104 37,182,763 74,416 SH SOLE 0 0 74,416
MASTERBRAND INC COMMON STOCK 57638P104 53,517 6,440 SH SOLE 0 0 6,440
MATADOR RES CO COM 576485205 39,740 629 SH SOLE 0 0 629
MATCH GROUP INC NEW COM 57667L107 27,451 894 SH SOLE 0 0 894
MATERION CORP COM 576690101 21,698 150 SH SOLE 0 0 150
MATINAS BIOPHARMA HLDGS INC COM NEW 576810303 31 61 SH SOLE 0 0 61
MATSON INC COM 57686G105 22,132 135 SH SOLE 0 0 135
MATTEL INC COM 577081102 11,203 771 SH SOLE 0 0 771
MATTHEWS INTL CORP CL A 577128101 26 1 SH SOLE 0 0 1
MATTHEWS INTL FDS JAPAN ACTIVE ETF 577130594 841 23 SH SOLE 0 0 23
MAXCYTE INC COM 57777K106 118 168 SH SOLE 0 0 168
MAXIMUS INC COM 577933104 6,682 104 SH SOLE 0 0 104
MCCORMICK & CO INC COM NON VTG 579780206 1,477,394 29,290 SH SOLE 0 0 29,290
MCDONALDS CORP COM 580135101 88,122,002 283,542 SH SOLE 0 0 283,542
MCEWEN INC. COM NEW 58039P305 8,086 396 SH SOLE 0 0 396
MCGRATH RENTCORP COM 580589109 7,058 64 SH SOLE 0 0 64
MCKESSON CORP COM 58155Q103 6,038,421 6,978 SH SOLE 0 0 6,978
SOLUNA HOLDINGS INC COM NEW 583543301 15 21 SH SOLE 0 0 21
MEDICAL PROPERTIES TRUST INC COM 58463J304 107,575 23,235 SH SOLE 0 0 23,235
PEDIATRIX MEDICAL GROUP INC COM 58502B106 6,995 327 SH SOLE 0 0 327
MEDPACE HLDGS INC COM 58506Q109 643,934 1,341 SH SOLE 0 0 1,341
MEDLINE INC COM CL A 58507V107 52,955 1,190 SH SOLE 0 0 1,190
MERCADOLIBRE INC COM 58733R102 16,062,595 9,290 SH SOLE 0 0 9,290
MERCHANTS BANCORP IND COM 58844R108 4,634 108 SH SOLE 0 0 108
MERCK & CO INC COM 58933Y105 36,736,289 305,398 SH SOLE 0 0 305,398
MERCURY SYS INC COM 589378108 304,837 4,181 SH SOLE 0 0 4,181
MERCURY GENL CORP NEW COM 589400100 171,893 1,950 SH SOLE 0 0 1,950
MERIT MED SYS INC COM 589889104 1,861 27 SH SOLE 0 0 27
MESA LABS INC COM 59064R109 10,345 117 SH SOLE 0 0 117
MESABI TR CTF BEN INT 590672101 764,190 24,260 SH SOLE 0 0 24,260
MESOBLAST LTD SPONS ADR 590717401 1,969 128 SH SOLE 0 0 128
PATHWARD FINANCIAL INC COM 59100U108 246,810 2,766 SH SOLE 0 0 2,766
METLIFE INC COM 59156R108 3,359,240 47,500 SH SOLE 0 0 47,500
METTLER TOLEDO INTERNATIONAL COM 592688105 452,770 359 SH SOLE 0 0 359
MFS INVT GRADE MUN TR SH BEN INT 59318B108 791 99 SH SOLE 0 0 99
MFS HIGH INCOME MUN TR SH BEN INT 59318D104 209,278 56,409 SH SOLE 0 0 56,409
MICROSOFT CORP COM 594918104 395,146,563 1,067,474 SH SOLE 0 0 1,067,474
STRATEGY INC CL A NEW 594972408 1,257,984 10,080 SH SOLE 0 0 10,080
STRATEGY INC SERIES A PERP PF 594972887 552,167 7,810 SH SOLE 0 0 7,810
MICROCHIP TECHNOLOGY INC. COM 595017104 3,391,951 52,499 SH SOLE 0 0 52,499
MICROBOT MED INC COM NEW 59503A204 5,543 2,300 SH SOLE 0 0 2,300
MICRON TECHNOLOGY INC COM 595112103 21,789,945 64,498 SH SOLE 0 0 64,498
MICROVAST HOLDINGS INC COM 59516C106 19,194 12,796 SH SOLE 0 0 12,796
MID-AMER APT CMNTYS INC COM 59522J103 333,574 2,732 SH SOLE 0 0 2,732
MIDDLEBY CORP COM 596278101 14,583 110 SH SOLE 0 0 110
MIDDLESEX WTR CO COM 596680108 50,541 971 SH SOLE 0 0 971
MILLER INDS INC TENN COM NEW 600551204 208,437 4,576 SH SOLE 0 0 4,576
MILLROSE PPTYS INC COM CL A 601137102 85,424 3,051 SH SOLE 0 0 3,051
MINK THERAPEUTICS INC COM NEW 603693201 21,060 2,000 SH SOLE 0 0 2,000
MIRA PHARMACEUTICALS INC COM 60458C104 2,140 2,000 SH SOLE 0 0 2,000
MIRION TECHNOLOGIES INC COM CL A 60471A101 29,279 1,575 SH SOLE 0 0 1,575
MIRUM PHARMACEUTICALS INC COM 604749101 467,073 5,056 SH SOLE 0 0 5,056
MITSUBISHI UFJ FINANCIAL GRO SPONSORED ADS 606822104 108,370 6,386 SH SOLE 0 0 6,386
MIZUHO FINANCIAL GROUP INC SPONSORED ADR 60687Y109 98,821 12,446 SH SOLE 0 0 12,446
MOBILEYE GLOBAL INC COMMON CLASS A 60741F104 64,372 9,370 SH SOLE 0 0 9,370
MODERNA INC COM 60770K107 186,537 3,672 SH SOLE 0 0 3,672
MODINE MFG CO COM 607828100 262,003 1,209 SH SOLE 0 0 1,209
MOELIS & CO CL A 60786M105 837,747 14,697 SH SOLE 0 0 14,697
MOHAWK INDS INC COM 608190104 124,842 1,268 SH SOLE 0 0 1,268
MOLINA HEALTHCARE INC COM 60855R100 2,667 20 SH SOLE 0 0 20
MOLSON COORS BEVERAGE CO CL B 60871R209 72,126 1,675 SH SOLE 0 0 1,675
MONDELEZ INTL INC CL A 609207105 8,670,109 150,418 SH SOLE 0 0 150,418
MONGODB INC CL A 60937P106 162,527 664 SH SOLE 0 0 664
MONOLITHIC PWR SYS INC COM 609839105 5,744,966 5,255 SH SOLE 0 0 5,255
MONRO INC COM 610236101 6,416 400 SH SOLE 0 0 400
MONSTER BEVERAGE CORP NEW COM 61174X109 4,613,238 63,666 SH SOLE 0 0 63,666
MOODYS CORP COM 615369105 1,318,714 3,022 SH SOLE 0 0 3,022
MOOG INC CL A 615394202 62,625 214 SH SOLE 0 0 214
MOONLAKE IMMUNOTHERAPEUTICS CLASS A ORD 61559X104 4,548 244 SH SOLE 0 0 244
MORGAN STANLEY COM NEW 617446448 14,258,678 86,642 SH SOLE 0 0 86,642
MORGAN STANLEY INDIA INVT FD COM 61745C105 7,203 350 SH SOLE 0 0 350
MORGAN STANLEY CHINA A SH FD COM 617468103 4,585 262 SH SOLE 0 0 262
MORGAN STANLEY EMERGING MKTS COM 617477104 11,509 2,270 SH SOLE 0 0 2,270
MORGAN STANLEY PATHWAY FDS SMALL MID CAP EQ 61769L841 24,829 481 SH SOLE 0 0 481
MORGAN STANLEY PATHWAY FDS LARGE CAP EQTY 61769L858 171,860 3,320 SH SOLE 0 0 3,320
MORNINGSTAR INC COM 617700109 63,225 374 SH SOLE 0 0 374
MORGAN STANLEY DIRECT LENDIN COM SHS 61774A103 1,047,670 75,048 SH SOLE 0 0 75,048
MORGAN STANLEY ETF TRUST EATON VANCE ULTR 61774R700 86,031 1,695 SH SOLE 0 0 1,695
MORGAN STANLEY ETF TRUST EATON VANCE SHOR 61774R825 26,540 521 SH SOLE 0 0 521
MORGAN STANLEY ETF TRUST EATON VANCE FLTG 61774R833 12,527 260 SH SOLE 0 0 260
MORGAN STANLEY ETF TRUST EATON VANCE TOTA 61774R841 1,038,430 20,462 SH SOLE 0 0 20,462
MORGAN STANLEY ETF TRUST EATON VANCE SHRT 61774R858 195,741 3,900 SH SOLE 0 0 3,900
MOSAIC CO COM 61945C103 2,817,127 110,476 SH SOLE 0 0 110,476
MOTOROLA SOLUTIONS INC COM NEW 620076307 37,829,406 87,171 SH SOLE 0 0 87,171
MUELLER INDS INC COM 624756102 379,390 3,424 SH SOLE 0 0 3,424
MUELLER WTR PRODS INC COM SER A 624758108 28,047 1,020 SH SOLE 0 0 1,020
MURPHY OIL CORP COM 626717102 376,225 9,121 SH SOLE 0 0 9,121
MURPHY USA INC COM 626755102 405,925 822 SH SOLE 0 0 822
MYERS INDS INC COM 628464109 3,921,462 185,149 SH SOLE 0 0 185,149
NBT BANCORP INC COM 628778102 1,874 44 SH SOLE 0 0 44
NCR VOYIX CORPORATION COM 62886E108 3,747 592 SH SOLE 0 0 592
NIO INC SPON ADS 62914V106 62,652 10,390 SH SOLE 0 0 10,390
NRG ENERGY INC COM NEW 629377508 21,386,978 146,346 SH SOLE 0 0 146,346
NRX PHARMACEUTICALS INC COM NEW 629444209 2 1 SH SOLE 0 0 1
NVR INC COM 62944T105 92,258 14 SH SOLE 0 0 14
NOV INC COM 62955J103 9,405 500 SH SOLE 0 0 500
NCR ATLEOS CORPORATION COM SHS 63001N106 44,234 1,015 SH SOLE 0 0 1,015
NANO DIMENSION LTD SPONSORD ADS NEW 63008G203 70 41 SH SOLE 0 0 41
NANO NUCLEAR ENERGY INC COM 63010H108 10,220 499 SH SOLE 0 0 499
NAPCO SEC TECHNOLOGIES INC COM 630402105 2,639 67 SH SOLE 0 0 67
NASDAQ INC COM 631103108 2,072,456 24,413 SH SOLE 0 0 24,413
NATERA INC COM 632307104 211,990 1,060 SH SOLE 0 0 1,060
NATHANS FAMOUS INC COM 632347100 70,511 700 SH SOLE 0 0 700
NATIONAL BEVERAGE CORP COM 635017106 3,230 96 SH SOLE 0 0 96
NATIONAL HEALTHCARE CORP COM 635906100 32,406 203 SH SOLE 0 0 203
NATIONAL FUEL GAS CO COM 636180101 2,122,566 22,590 SH SOLE 0 0 22,590
NATIONAL GRID PLC SPONSORED ADR NE 636274409 390,155 4,612 SH SOLE 0 0 4,612
NATIONAL HEALTH INVS INC COM 63633D104 16,010 198 SH SOLE 0 0 198
NNN REIT INC COM 637417106 1,142,432 27,181 SH SOLE 0 0 27,181
NATIONAL STORAGE AFFILIATES COM SHS BEN IN 637870106 31,108 824 SH SOLE 0 0 824
NATIXIS ETF TR GATEWAY QUALITY 63873X307 4,076,530 74,324 SH SOLE 0 0 74,324
NATIXIS ETF TRUST II NATIXIS LOOMIS 63875W406 27,573 700 SH SOLE 0 0 700
NATURAL GAS SVCS GROUP INC COM 63886Q109 1,130,062 29,943 SH SOLE 0 0 29,943
NATWEST GROUP PLC SPONS ADR 639057207 62,699 4,208 SH SOLE 0 0 4,208
NAVITAS SEMICONDUCTOR CORP COM 63942X106 28,388 3,237 SH SOLE 0 0 3,237
NCINO INC COM 63947X101 150,414 10,041 SH SOLE 0 0 10,041
NEKTAR THERAPEUTICS COM NEW 640268306 1,117,095 15,526 SH SOLE 0 0 15,526
NEOGEN CORP COM 640491106 1,821 196 SH SOLE 0 0 196
NERVGEN PHARMA CORP COM 64082X203 15,468 4,103 SH SOLE 0 0 4,103
NETAPP INC COM 64110D104 348,052 3,399 SH SOLE 0 0 3,399
NETFLIX INC. COM 64110L106 50,753,905 527,862 SH SOLE 0 0 527,862
NETEASE COM INC SPONSORED ADS 64110W102 129,589 1,158 SH SOLE 0 0 1,158
NET LEASE OFFICE PROPERTIES COM 64110Y108 864 75 SH SOLE 0 0 75
NETSKOPE INC CL A 64119N608 849 100 SH SOLE 0 0 100
NEUBERGER MUN FD INC COM 64124P101 110,767 10,913 SH SOLE 0 0 10,913
NEUROCRINE BIOSCIENCES INC COM 64125C109 33,989 258 SH SOLE 0 0 258
NEUROPACE INC COM 641288105 3,945 300 SH SOLE 0 0 300
NEUBERGER ENGY INFRSTR & INC COM 64129H104 42,303 4,025 SH SOLE 0 0 4,025
NEUBERGER NEXT GENERATION COMMON STOCK 64133Q108 79,318 6,163 SH SOLE 0 0 6,163
NEUBERGER BERMAN ETF TRUST OPT STRATEGY ETF 64135A705 284,289 10,630 SH SOLE 0 0 10,630
NEUBERGER BERMAN ETF TRUST GROWTH ETF 64135A838 13,124 516 SH SOLE 0 0 516
NEUBERGER BERMAN ETF TRUST SHORT DURATION I 64135A887 7,145,378 140,907 SH SOLE 0 0 140,907
NEUBERGER R/EST SECS INC FD COM 64190A103 34,239 12,056 SH SOLE 0 0 12,056
ATLAS ENERGY SOLUTIONS INC COM NEW 642045108 73,275 5,585 SH SOLE 0 0 5,585
VIPER ENERGY INC CL A 64361Q101 958,690 20,402 SH SOLE 0 0 20,402
FS SPECIALTY LENDING FD COM SH BEN INT 644323107 81,586 6,522 SH SOLE 0 0 6,522
NEW FOUND GOLD CORP COM 64440N103 2,910 1,500 SH SOLE 0 0 1,500
IDAHO STRATEGIC RESOURCES COM NEW 645827205 353 11 SH SOLE 0 0 11
NEW JERSEY RES CORP COM 646025106 1,683,209 30,648 SH SOLE 0 0 30,648
NEW MTN FIN CORP COM 647551100 42,075 5,422 SH SOLE 0 0 5,422
RITHM CAPITAL CORP COM NEW 64828T201 273,830 28,885 SH SOLE 0 0 28,885
FLAGSTAR BANK NATIONAL ASSOC COM NEW 649445400 79,260 6,018 SH SOLE 0 0 6,018
NEW YORK TIMES CO MTN BE CL A 650111107 560,907 6,699 SH SOLE 0 0 6,699
NEWELL BRANDS INC COM 651229106 35,936 10,477 SH SOLE 0 0 10,477
NEWMARKET CORP COM 651587107 33,565 52 SH SOLE 0 0 52
NEWMARK GROUP INC CL A 65158N102 34,804 2,322 SH SOLE 0 0 2,322
NEWMONT CORP COM 651639106 4,047,729 37,392 SH SOLE 0 0 37,392
NEWS CORP NEW CL A 65249B109 65,667 2,634 SH SOLE 0 0 2,634
NEWSMAX INC COM SHS CLASS B 65250K105 7,449 1,427 SH SOLE 0 0 1,427
NEXTPOWER INC CLASS A COM 65290E101 1,075,547 8,922 SH SOLE 0 0 8,922
NEXSTAR MEDIA GROUP INC COMMON STOCK 65336K103 248,460 1,374 SH SOLE 0 0 1,374
NEXTERA ENERGY INC COM 65339F101 44,236,122 476,271 SH SOLE 0 0 476,271
NEXTERA ENERGY INC UNIT 11/01/2027 65339F119 85,378 1,625 SH SOLE 0 0 1,625
NEXTERA ENERGY INC UNIT 06/01/2027 65339F663 137,823 2,462 SH SOLE 0 0 2,462
NEXGEN ENERGY LTD COM 65340P106 221,398 19,086 SH SOLE 0 0 19,086
XPLR INFRASTRUCTURE LP COM UNIT PART IN 65341B106 30,062 2,831 SH SOLE 0 0 2,831
NEXPOINT RESIDENTIAL TR INC COM 65341D102 7,075 283 SH SOLE 0 0 283
NEXTDECADE CORP COM 65342K105 62,666 8,181 SH SOLE 0 0 8,181
NEXTNAV INC COMMON STOCK 65345N106 3,878,089 242,078 SH SOLE 0 0 242,078
NICE LTD SPONSORED ADR 653656108 93,831 851 SH SOLE 0 0 851
NIKE INC CL B 654106103 5,888,623 111,485 SH SOLE 0 0 111,485
NIOCORP DEVS LTD COM NEW 654484609 8,920 2,000 SH SOLE 0 0 2,000
NISOURCE INC COM 65473P105 359,530 7,705 SH SOLE 0 0 7,705
NLIGHT INC COM 65487K100 4,790 84 SH SOLE 0 0 84
NOKIA CORP SPONSORED ADR 654902204 73,558 9,149 SH SOLE 0 0 9,149
NOMURA HLDGS INC SPONSORED ADR 65535H208 1,073 136 SH SOLE 0 0 136
NORDSON CORP COM 655663102 355,214 1,335 SH SOLE 0 0 1,335
NORFOLK SOUTHN CORP COM 655844108 7,116,513 24,796 SH SOLE 0 0 24,796
NORTHERN DYNASTY MINERALS LT COM NEW 66510M204 13,177 9,412 SH SOLE 0 0 9,412
NORTHERN LTS FD TR IV NATIONAL SEC EME 66537J408 14,337 409 SH SOLE 0 0 409
NORTHERN LTS FD TR IV MAIN BUYWRITE 66538H179 35,031 2,488 SH SOLE 0 0 2,488
NORTHERN LTS FD TR IV MAIN SECTR ROTN 66538H591 98,255 1,627 SH SOLE 0 0 1,627
NORTHERN LIGHTS FD TR OCEAN PK HIGH IN 66538J290 23,930 1,000 SH SOLE 0 0 1,000
NORTHERN LTS FD TR III COUNTERPOINT QUA 66538R540 3,855,838 92,267 SH SOLE 0 0 92,267
NORTHERN LTS FD TR III HCM DEFND 100 66538R748 9,497 136 SH SOLE 0 0 136
NORTHERN OIL & GAS INC COM 665531307 801,633 27,425 SH SOLE 0 0 27,425
NORTHERN OIL & GAS INC NOTE 665531AJ8 4,386 4,000 PRN SOLE 0 0 4,000
NORTHERN TR CORP COM 665859104 209,981 1,505 SH SOLE 0 0 1,505
NORTHFIELD BANCORP INC DEL COM 66611T108 40,620 3,000 SH SOLE 0 0 3,000
NORTHROP GRUMMAN CORP COM 666807102 9,349,171 13,703 SH SOLE 0 0 13,703
NORTHWEST BANCSHARES INC COM 667340103 13,463 1,061 SH SOLE 0 0 1,061
NORTHWEST NAT HLDG CO COM 66765N105 120,437 2,263 SH SOLE 0 0 2,263
NORTHWESTERN ENERGY GROUP IN COM NEW 668074305 39,190 594 SH SOLE 0 0 594
GEN DIGITAL INC COM 668771108 66,523 3,533 SH SOLE 0 0 3,533
NOVAGOLD RESOURCES INC COM NEW 66987E206 5,388 600 SH SOLE 0 0 600
NOVARTIS AG SPONSORED ADR 66987V109 6,940,660 45,438 SH SOLE 0 0 45,438
NOVAVAX INC COM NEW 670002401 3,500 430 SH SOLE 0 0 430
NOVANTA INC COM 67000B104 66,023 559 SH SOLE 0 0 559
NOVO-NORDISK A S ADR 670100205 2,849,082 77,526 SH SOLE 0 0 77,526
DNOW INC COM 67011P100 2,203 185 SH SOLE 0 0 185
NUCOR CORP COM 670346105 3,406,144 20,143 SH SOLE 0 0 20,143
NUTANIX INC CL A 67059N108 63,819 1,679 SH SOLE 0 0 1,679
NUVEEN CALIFORNIA MUNI VLU F COM STK 67062C107 234,500 25,000 SH SOLE 0 0 25,000
NUVEEN SELECT TAX-FREE INCOM SH BEN INT 67062F100 96,260 6,708 SH SOLE 0 0 6,708
NUVEEN MUN INCOME FD INC COM 67062J102 39,188 3,750 SH SOLE 0 0 3,750
NUVEEN N Y MUN VALUE FD COM 67062M105 104,592 12,526 SH SOLE 0 0 12,526
NUVEEN VA QUALITY MUN INCOM COM 67064R102 252,002 22,242 SH SOLE 0 0 22,242
NUVEEN CALIF AMT FREE MUNI I COM 670651108 214,200 18,000 SH SOLE 0 0 18,000
NUVEEN NY AMT FREE COM 670656107 170,405 16,690 SH SOLE 0 0 16,690
NUVEEN AMT FREE QLTY MUN INC COM 670657105 1,620,777 144,326 SH SOLE 0 0 144,326
NVIDIA CORPORATION COM 67066G104 663,318,248 3,803,431 SH SOLE 0 0 3,803,431
NUVEEN QUALITY MUNCP INCOME COM 67066V101 2,199,411 191,253 SH SOLE 0 0 191,253
NUVEEN NY DIVI ADV COM 67066X107 94,775 8,500 SH SOLE 0 0 8,500
NUVEEN MUN HIGH INCOME OPPOR COM 670682103 162,914 15,695 SH SOLE 0 0 15,695
NUVEEN AMT-FREE MUN VALUE FD COM 670695105 109,600 7,648 SH SOLE 0 0 7,648
NUVEEN NASDAQ 100 DYNAMIC OV COM SHS 670699107 86,197 3,232 SH SOLE 0 0 3,232
NUVEEN NEW JERSEY COM 67069Y102 123,578 10,047 SH SOLE 0 0 10,047
NUVEEN S&P 500 DYNAMIC OVERW COM 6706EW100 732,336 45,572 SH SOLE 0 0 45,572
NUVALENT INC COM 670703107 8,811 86 SH SOLE 0 0 86
NUVEEN MUN CR INCOME FD COM SH BEN INT 67070X101 1,858,200 152,562 SH SOLE 0 0 152,562
NUVEEN REAL ESTATE INCOME FD COM 67071B108 332,350 44,551 SH SOLE 0 0 44,551
NUVEEN AMT FREE MUN CR INC F COM 67071L106 421,840 34,212 SH SOLE 0 0 34,212
NUVEEN FLOATING RATE INCOME COM 67072T108 417,738 55,550 SH SOLE 0 0 55,550
NUVEEN PFD & INCOME OPPORTUN COM 67073B106 2,651,230 351,622 SH SOLE 0 0 351,622
NUVEEN CR STRATEGIES INCOME COM SHS 67073D102 306,502 62,937 SH SOLE 0 0 62,937
NUVEEN TAXABLE MUNICPAL INM COM 67074C103 10,962 700 SH SOLE 0 0 700
NUVEEN REAL ASSET INCOME & G COM 67074Y105 618,383 50,275 SH SOLE 0 0 50,275
NUVEEN MULTI ASSET INCOME FU COM 670750108 33,282 2,684 SH SOLE 0 0 2,684
NUVEEN GLOBAL HIGH INCOME FD SHS 67075G103 399,308 32,677 SH SOLE 0 0 32,677
NUTRIEN LTD COM 67077M108 648,441 8,595 SH SOLE 0 0 8,595
NUSCALE PWR CORP CL A COM 67079K100 613,941 56,637 SH SOLE 0 0 56,637
NUTEX HEALTH INC COM 67079U306 15,682 165 SH SOLE 0 0 165
NURIX THERAPEUTICS INC COM 67080M103 6,789 438 SH SOLE 0 0 438
NUVECTIS PHARMA INC COM 67080T108 773 100 SH SOLE 0 0 100
OGE ENERGY CORP COM 670837103 404,966 8,444 SH SOLE 0 0 8,444
NUVEEN CORE EQUITY ALPHA FD COM 67090X107 1,341,699 90,778 SH SOLE 0 0 90,778
NUVEEN MUN VALUE FD INC COM 670928100 802,679 89,286 SH SOLE 0 0 89,286
NUSHARES ETF TR NUVEEN ENHNC YLD 67092P102 33,984 1,616 SH SOLE 0 0 1,616
NUSHARES ETF TR NUVEEN ESG 1-5 67092P110 19,646 843 SH SOLE 0 0 843
NUSHARES ETF TR NUVEEN ESG LRGCP 67092P201 412,577 4,537 SH SOLE 0 0 4,537
NUSHARES ETF TR NUVEEN ESG LRGVL 67092P300 487,730 10,719 SH SOLE 0 0 10,719
NUSHARES ETF TR NUVEEN ESG MIDCP 67092P409 16,967 413 SH SOLE 0 0 413
NUSHARES ETF TR NUVEEN ESG MIDVL 67092P508 94,318 2,433 SH SOLE 0 0 2,433
NUSHARES ETF TR NUVEEN ESG SMLCP 67092P607 114,562 2,542 SH SOLE 0 0 2,542
NUSHARES ETF TR NUVEEN PFD & INC 67092P771 12,883 500 SH SOLE 0 0 500
NUSHARES ETF TR NUVEEN ESG INTL 67092P805 290,108 8,034 SH SOLE 0 0 8,034
NUSHARES ETF TR NUVEEN ESG EMRGN 67092P888 17,377 473 SH SOLE 0 0 473
NUVEEN PA INVT QUALITY MUN F COM 670972108 221,958 18,605 SH SOLE 0 0 18,605
OREILLY AUTOMOTIVE INC COM 67103H107 16,390,422 177,559 SH SOLE 0 0 177,559
OSI SYSTEMS INC COM 671044105 106,204 400 SH SOLE 0 0 400
OAKTREE SPECIALTY LENDING COM 67401P405 1,017 90 SH SOLE 0 0 90
CHORD ENERGY CORPORATION COM NEW 674215207 79,333 558 SH SOLE 0 0 558
OATLY GROUP AB SPONSORED ADS 67421J207 11,762 1,160 SH SOLE 0 0 1,160
OCCIDENTAL PETE CORP COM 674599105 3,186,976 49,031 SH SOLE 0 0 49,031
OCCIDENTAL PETE CORP W EXP 08/03/202 674599162 200,085 4,664 SH SOLE 0 0 4,664
OCEAN PWR TECHNOLOGIES INC COM NEW 674870506 211 603 SH SOLE 0 0 603
OCEANEERING INTL INC COM 675232102 20,714 584 SH SOLE 0 0 584
OCULAR THERAPEUTIX INC COM 67576A100 756,091 89,267 SH SOLE 0 0 89,267
OCUGEN INC COM 67577C105 733 405 SH SOLE 0 0 405
OKTA INC CL A 679295105 2,620,413 33,292 SH SOLE 0 0 33,292
OLD DOMINION FREIGHT LINE IN COM 679580100 1,119,715 5,730 SH SOLE 0 0 5,730
OLD NATL BANCORP IND COM 680033107 48,089 2,176 SH SOLE 0 0 2,176
OLD REP INTL CORP COM 680223104 364,040 9,124 SH SOLE 0 0 9,124
OLIN CORP COM PAR $1 680665205 11,384 383 SH SOLE 0 0 383
OLLIES BARGAIN OUTLET HLDGS COM 681116109 71,699 779 SH SOLE 0 0 779
OMADA HEALTH INC COM 68170A108 1,703,938 135,556 SH SOLE 0 0 135,556
OMNICOM GROUP INC COM 681919106 4,492,640 59,655 SH SOLE 0 0 59,655
OMEGA HEALTHCARE INVS INC COM 681936100 350,649 8,002 SH SOLE 0 0 8,002
OMNICELL COM COM 68213N109 3,038 91 SH SOLE 0 0 91
OMEROS CORP COM 682143102 15,840 1,500 SH SOLE 0 0 1,500
ON SEMICONDUCTOR CORP COM 682189105 698,067 11,274 SH SOLE 0 0 11,274
ON SEMICONDUCTOR CORP NOTE 682189AS4 41,264 32,000 PRN SOLE 0 0 32,000
ON SEMICONDUCTOR CORP NOTE 682189AU9 5,865 6,000 PRN SOLE 0 0 6,000
ONE GAS INC COM 68235P108 45,649 530 SH SOLE 0 0 530
ONDAS INC COM NEW 68236H204 105,434 11,663 SH SOLE 0 0 11,663
ONE STOP SYS INC COM 68247W109 1,514 200 SH SOLE 0 0 200
ONEOK INC NEW COM 682680103 11,284,484 124,842 SH SOLE 0 0 124,842
ONEMAIN HLDGS INC COM 68268W103 318,946 5,963 SH SOLE 0 0 5,963
ONEWATER MARINE INC CL A COM 68280L101 945 100 SH SOLE 0 0 100
ONTO INNOVATION INC COM 683344105 37,528 183 SH SOLE 0 0 183
OPENDOOR TECHNOLOGIES INC COM 683712103 2,012,512 430,024 SH SOLE 0 0 430,024
OPENDOOR TECHNOLOGIES INC W EXP 11/20/202 683712129 26 43 SH SOLE 0 0 43
OPENDOOR TECHNOLOGIES INC W EXP 11/20/202 683712137 11 43 SH SOLE 0 0 43
OPENDOOR TECHNOLOGIES INC W EXP 11/20/202 683712145 10 43 SH SOLE 0 0 43
OPEN TEXT CORP COM 683715106 1,261 57 SH SOLE 0 0 57
OPERA LTD SPONSORED ADS 68373M107 162,265 11,379 SH SOLE 0 0 11,379
OPKO HEALTH INC COM 68375N103 8,105 7,110 SH SOLE 0 0 7,110
OPPFI INC COM CL A 68386H103 7,710 1,000 SH SOLE 0 0 1,000
ORACLE CORP COM 68389X105 35,517,387 241,434 SH SOLE 0 0 241,434
ORACLE CORP 6.5 DEP CUM SR D 68389X204 360 8 SH SOLE 0 0 8
OR ROYALTIES INC. COM SHS 68390D106 89,656 2,358 SH SOLE 0 0 2,358
OPTIMIZERX CORP COM NEW 68401U204 6,280 1,000 SH SOLE 0 0 1,000
ORAMED PHARMACEUTICALS INC COM NEW 68403P203 30,008 8,826 SH SOLE 0 0 8,826
OPTION CARE HEALTH INC COM NEW 68404L201 105,661 3,925 SH SOLE 0 0 3,925
ORCHID IS CAP INC COM NEW 68571X301 3,664 521 SH SOLE 0 0 521
ORGANIGRAM GLOBAL INC COM 68617J100 34 25 SH SOLE 0 0 25
ORIC PHARMACEUTICALS INC COM 68622P109 20,906 1,650 SH SOLE 0 0 1,650
ORGANON & CO COMMON STOCK 68622V106 51,613 8,616 SH SOLE 0 0 8,616
ORION GROUP HLDGS INC COM 68628V308 19,849 1,821 SH SOLE 0 0 1,821
ORION PROPERTIES INC COM 68629Y103 202 94 SH SOLE 0 0 94
ORIX CORP SPONSORED ADR 686330101 10,316 344 SH SOLE 0 0 344
ORLA MNG LTD NEW COM 68634K106 9,678 600 SH SOLE 0 0 600
OSCAR HEALTH INC CL A 687793109 20,004 1,744 SH SOLE 0 0 1,744
OSHKOSH CORP COM 688239201 191,404 1,300 SH SOLE 0 0 1,300
OSISKO DEVELOPMENT CORP COM NEW 68828E809 114,238 35,150 SH SOLE 0 0 35,150
OTIS WORLDWIDE CORP COM 68902V107 1,624,310 21,073 SH SOLE 0 0 21,073
OTTER TAIL CORP COM 689648103 306,405 3,491 SH SOLE 0 0 3,491
OUSTER INC COM NEW 68989M202 36,795 2,003 SH SOLE 0 0 2,003
OUTFRONT MEDIA INC COM NEW 69007J304 3,021 114 SH SOLE 0 0 114
OUTLOOK THERAPEUTICS INC COM 69012T305 3 14 SH SOLE 0 0 14
OUTSET MED INC COM NEW 690145206 1,920 500 SH SOLE 0 0 500
BED BATH & BEYOND INC COM 690370101 7,276 1,568 SH SOLE 0 0 1,568
OVINTIV INC COM 69047Q102 261,113 4,399 SH SOLE 0 0 4,399
ACCENDRA HEALTH INC COM 690732102 217 95 SH SOLE 0 0 95
OWENS CORNING NEW COM 690742101 157,775 1,458 SH SOLE 0 0 1,458
BLUE OWL CAPITAL CORPORATION COM 69121K104 4,650,428 420,473 SH SOLE 0 0 420,473
OXFORD INDS INC COM 691497309 5,045 131 SH SOLE 0 0 131
PC CONNECTION INC COM 69318J100 18,123 310 SH SOLE 0 0 310
PG&E CORP COM 69331C108 637,599 36,289 SH SOLE 0 0 36,289
PG&E CORP PFD CONV SER A 69331C306 85,980 2,000 SH SOLE 0 0 2,000
PG&E CORP NOTE 69331CAL2 3,106 3,000 PRN SOLE 0 0 3,000
PJT PARTNERS INC COM CL A 69343T107 13,553 97 SH SOLE 0 0 97
PGIM ETF TR PGIM ULTRA SH BD 69344A107 3,334,402 67,362 SH SOLE 0 0 67,362
PGIM ETF TR ACTV HY BD ETF 69344A206 608,692 17,577 SH SOLE 0 0 17,577
PGIM ETF TR ACTIVE AGGREGATE 69344A701 3,500,648 82,698 SH SOLE 0 0 82,698
PGIM ETF TR TOTAL RETURN BON 69344A800 31,755 765 SH SOLE 0 0 765
PGIM ETF TR AAA CLO ETF 69344A834 25,993,595 507,886 SH SOLE 0 0 507,886
PGIM ETF TR PGIM SHORT DURAT 69344A842 4,216,595 82,727 SH SOLE 0 0 82,727
PGIM HIGH YIELD BOND FUND IN COM 69346H100 1,158,122 88,003 SH SOLE 0 0 88,003
PGIM GLOBAL HIGH YIELD FD FO COM 69346J106 1,055,978 90,642 SH SOLE 0 0 90,642
PIMCO DYNAMIC INCOME STRATEG COM SHS BEN INT 69346N107 163,178 7,397 SH SOLE 0 0 7,397
PNC FINL SVCS GROUP INC COM 693475105 3,816,718 18,342 SH SOLE 0 0 18,342
TXNM ENERGY INC COM 69349H107 47,586 814 SH SOLE 0 0 814
PPG INDS INC COM 693506107 2,310,756 21,620 SH SOLE 0 0 21,620
PPL CORP COM 69351T106 1,391,419 36,425 SH SOLE 0 0 36,425
PPL CAP FDG INC NOTE 69352PAS2 59,747 51,000 PRN SOLE 0 0 51,000
PRA GROUP INC COM 69354N106 35,000 2,000 SH SOLE 0 0 2,000
PGIM SHORT DUR HIG YLD OPP F COM 69355J104 395,966 24,717 SH SOLE 0 0 24,717
PIMCO DYNAMIC INCOME OPRNTS COM BEN SHS 69355M107 48,488 3,750 SH SOLE 0 0 3,750
PVH CORPORATION COM 693656100 1,186 17 SH SOLE 0 0 17
PSQ HOLDINGS INC CL A 693691107 175 330 SH SOLE 0 0 330
PTC INC COM 69370C100 131,518 923 SH SOLE 0 0 923
PACCAR INC COM 693718108 3,447,965 29,853 SH SOLE 0 0 29,853
PACER FDS TR TRENDP US LAR CP 69374H105 8,519,109 162,392 SH SOLE 0 0 162,392
PACER FDS TR TRENDP US MID CP 69374H204 111,515 3,049 SH SOLE 0 0 3,049
PACER FDS TR TRENDPILOT 100 69374H303 9,969,360 136,641 SH SOLE 0 0 136,641
PACER FDS TR NASDAQ INTL PATE 69374H311 317,499 11,174 SH SOLE 0 0 11,174
PACER FDS TR US LRG CP CASH 69374H360 12,297,567 364,492 SH SOLE 0 0 364,492
PACER FDS TR DATA & DIGI REVO 69374H386 1,813,178 29,132 SH SOLE 0 0 29,132
PACER FDS TR METAURUS CAP 400 69374H436 4,090,476 101,909 SH SOLE 0 0 101,909
PACER FDS TR SWAN SOS FD OF 69374H568 51,624 1,611 SH SOLE 0 0 1,611
PACER FDS TR AMERICAN ENERGY 69374H634 44,903 956 SH SOLE 0 0 956
PACER FDS TR TRENDPILOT US BD 69374H642 87,953 4,634 SH SOLE 0 0 4,634
PACER FDS TR US CHS CWS GWT 69374H667 24,057 445 SH SOLE 0 0 445
PACER FDS TR TRENDPILOT INTL 69374H683 505,393 15,541 SH SOLE 0 0 15,541
PACER FDS TR GLOBL CASH ETF 69374H709 12,837,810 277,634 SH SOLE 0 0 277,634
PACER FDS TR LUNT LRG CP ALTR 69374H717 1,241,666 28,296 SH SOLE 0 0 28,296
PACER FDS TR DATA AND INFRAST 69374H741 43,671 1,399 SH SOLE 0 0 1,399
PACER FDS TR INDUSTRIAL RELET 69374H766 13,485 367 SH SOLE 0 0 367
PACER FDS TR LUNT LRGCP MULTI 69374H816 107,817 2,081 SH SOLE 0 0 2,081
PACER FDS TR US SMALL CAP CAS 69374H857 12,894,462 287,374 SH SOLE 0 0 287,374
PACER FDS TR DEVELOPED MRKT 69374H873 927,781 21,861 SH SOLE 0 0 21,861
PACER FDS TR US CASH COWS 100 69374H881 38,461,216 614,789 SH SOLE 0 0 614,789
PGIM ROCK ETF TR S&P 500 BUFFER 69420N304 48,767 1,559 SH SOLE 0 0 1,559
PGIM ROCK ETF TR PGIM S&P 500 MAX 69420N619 77,042 3,000 SH SOLE 0 0 3,000
PGIM ROCK ETF TR LADDERED S&P 500 69420N692 514,837 17,753 SH SOLE 0 0 17,753
PGIM ROCK ETF TR LADDERED S&P 500 69420N718 10,551 355 SH SOLE 0 0 355
PGIM ROCK ETF TR S&P 500 BUFFER 69420N726 195,137 6,571 SH SOLE 0 0 6,571
PGIM ROCK ETF TR S&P 500 BUFFER 69420N734 380,795 12,855 SH SOLE 0 0 12,855
PGIM ROCK ETF TR S&P 500 BUFFER 69420N742 19,879 671 SH SOLE 0 0 671
PGIM ROCK ETF TR S&P 500 BUFFER 69420N791 167,127 5,569 SH SOLE 0 0 5,569
PGIM ROCK ETF TR S&P 500 BUFFER 69420N809 49,985 1,700 SH SOLE 0 0 1,700
PGIM ROCK ETF TR S&P 500 BUFFER 69420N817 238,722 8,053 SH SOLE 0 0 8,053
PGIM ROCK ETF TR S&P 500 BUFFER 69420N825 275,835 9,026 SH SOLE 0 0 9,026
PGIM ROCK ETF TR S&P 500 BUFFER 69420N841 126,147 4,160 SH SOLE 0 0 4,160
PACIRA BIOSCIENCES INC COM 695127100 687,469 30,419 SH SOLE 0 0 30,419
PACKAGING CORP AMER COM 695156109 3,237,960 15,257 SH SOLE 0 0 15,257
PALANTIR TECHNOLOGIES INC CL A 69608A108 28,294,752 193,429 SH SOLE 0 0 193,429
PALO ALTO NETWORKS INC COM 697435105 68,212,580 425,478 SH SOLE 0 0 425,478
PALOMAR HLDGS INC COM 69753M105 91,896 769 SH SOLE 0 0 769
PAN AMERN SILVER CORP COM 697900108 1,669,308 30,557 SH SOLE 0 0 30,557
PALVELLA THERAPEUTICS INC NE COM 697947109 2,493 20 SH SOLE 0 0 20
PAPA JOHNS INTL INC COM 698813102 4,862 150 SH SOLE 0 0 150
PAR TECHNOLOGY CORP COM 698884103 243,539 18,270 SH SOLE 0 0 18,270
PARAMOUNT SKYDANCE CORP COM CL B 69932A204 271,646 30,116 SH SOLE 0 0 30,116
PARK HOTELS & RESORTS INC COM 700517105 3,159 300 SH SOLE 0 0 300
PARKER-HANNIFIN CORP COM 701094104 18,572,491 20,746 SH SOLE 0 0 20,746
PARNASSUS INCOME FDS CORE SELECT ETF 701769507 906,232 36,250 SH SOLE 0 0 36,250
PARSONS CORP DEL COM 70202L102 24,322 449 SH SOLE 0 0 449
PATRICK INDS INC COM 703343103 3,332 30 SH SOLE 0 0 30
PAVMED INC COM 70387R502 10 1 SH SOLE 0 0 1
PAYCHEX INC COM 704326107 3,854,358 41,841 SH SOLE 0 0 41,841
PAYCOM SOFTWARE INC COM 70432V102 234,086 1,926 SH SOLE 0 0 1,926
PAYLOCITY HLDG CORP COM 70438V106 9,616 89 SH SOLE 0 0 89
PAYMENTUS HOLDINGS INC COM CL A 70439P108 76,200 3,000 SH SOLE 0 0 3,000
PAYPAL HLDGS INC COM 70450Y103 2,163,231 47,827 SH SOLE 0 0 47,827
PEABODY ENGR CORP COM 704551100 105,754 3,210 SH SOLE 0 0 3,210
PEAPACK-GLADSTONE FINL CORP COM 704699107 17,605 500 SH SOLE 0 0 500
PEBBLEBROOK HOTEL TR 6.375 PFD SER E 70509V605 766,959 39,925 SH SOLE 0 0 39,925
PEBBLEBROOK HOTEL TR 6.3 CUM PFD SR F 70509V704 21,230 1,100 SH SOLE 0 0 1,100
PEBBLEBROOK HOTEL TR NOTE 70509VAA8 4,870 5,000 PRN SOLE 0 0 5,000
PEGASYSTEMS INC COM 705573103 184,202 4,328 SH SOLE 0 0 4,328
PELOTON INTERACTIVE INC CL A COM 70614W100 18,516 4,316 SH SOLE 0 0 4,316
PEMBINA PIPELINE CORP COM 706327103 3,000,288 67,030 SH SOLE 0 0 67,030
PENN ENTERTAINMENT INC COM 707569109 36,824 2,450 SH SOLE 0 0 2,450
PENNANTPARK INVT CORP COM 708062104 6,466 1,440 SH SOLE 0 0 1,440
PENNYMAC MTG INVT TR COM 70931T103 44,891 3,850 SH SOLE 0 0 3,850
PENNYMAC CORP NOTE 70932AAH6 5,190 5,000 PRN SOLE 0 0 5,000
PENNYMAC FINL SVCS INC NEW COM 70932M107 1,748 20 SH SOLE 0 0 20
PENSKE AUTOMOTIVE GRP INC COM 70959W103 2,542 17 SH SOLE 0 0 17
PENUMBRA INC COM 70975L107 77,495 236 SH SOLE 0 0 236
PEPSICO INC COM 713448108 24,844,646 159,989 SH SOLE 0 0 159,989
PERDOCEO ED CORP COM 71363P106 136,878 3,679 SH SOLE 0 0 3,679
PERFORMANCE FOOD GROUP CO COM 71377A103 192,221 2,244 SH SOLE 0 0 2,244
PERIMETER SOLUTIONS INC COMMON STOCK 71385M107 254,798 10,434 SH SOLE 0 0 10,434
REVVITY INC COM 714046109 383,557 4,378 SH SOLE 0 0 4,378
PERMIAN BASIN RTY TR UNIT BEN INT 714236106 693,310 32,217 SH SOLE 0 0 32,217
PERMIAN RESOURCES CORP CLASS A COM 71424F105 899,785 42,204 SH SOLE 0 0 42,204
PERMIANVILLE RTY TR TR UNIT 71425H100 11,688 6,318 SH SOLE 0 0 6,318
PERPETUA RESOURCES CORP COM 714266103 49,210 1,750 SH SOLE 0 0 1,750
PETROLEO BRASILEIRO S A SP ADR NON VTG 71654V101 22,612 1,206 SH SOLE 0 0 1,206
PETROLEO BRASILEIRO S A SPONSORED ADR 71654V408 2,271,545 109,472 SH SOLE 0 0 109,472
PFIZER INC COM 717081103 13,268,308 472,519 SH SOLE 0 0 472,519
PHILIP MORRIS INTL INC COM 718172109 24,623,015 148,924 SH SOLE 0 0 148,924
PHILLIPS EDISON & CO INC COMMON STOCK 71844V201 55,307 1,478 SH SOLE 0 0 1,478
PHILLIPS 66 COM 718546104 25,440,724 139,646 SH SOLE 0 0 139,646
PHINIA INC COMMON STOCK 71880K101 46,197 675 SH SOLE 0 0 675
PHREESIA INC COM 71944F106 1,089 130 SH SOLE 0 0 130
PHUNWARE INC COM NEW 71948P209 4 2 SH SOLE 0 0 2
PILGRIMS PRIDE CORP COM 72147K108 45,299 1,200 SH SOLE 0 0 1,200
PIMCO CORPORATE & INCM STRG COM 72200U100 935,973 78,653 SH SOLE 0 0 78,653
PIMCO MUN INCOME FD II COM 72200W106 16,783 2,217 SH SOLE 0 0 2,217
PIMCO HIGH INCOME FD COM SHS 722014107 59,055 12,755 SH SOLE 0 0 12,755
PIMCO CORPORATE & INCOME OPP COM 72201B101 2,687,476 222,842 SH SOLE 0 0 222,842
PIMCO INCOME STRATEGY FD II COM 72201J104 341,080 49,504 SH SOLE 0 0 49,504
PIMCO ETF TR 1-5 US TIP IDX 72201R205 780,488 14,425 SH SOLE 0 0 14,425
PIMCO ETF TR 15+ YR US TIPS 72201R304 4,856 95 SH SOLE 0 0 95
PIMCO ETF TR BROAD US TIPS 72201R403 937,350 17,639 SH SOLE 0 0 17,639
PIMCO ETF TR MULTISECTOR BD 72201R585 1,486,126 56,722 SH SOLE 0 0 56,722
PIMCO ETF TR COMMODITY STRAT 72201R593 2,693,351 83,463 SH SOLE 0 0 83,463
PIMCO ETF TR PREFERRED AND CP 72201R619 5,067 100 SH SOLE 0 0 100
PIMCO ETF TR MUNI INCOME OPP 72201R635 518,823 11,486 SH SOLE 0 0 11,486
PIMCO ETF TR ENHNCD LW DUR AC 72201R718 7,666 80 SH SOLE 0 0 80
PIMCO ETF TR ACTIVE BD ETF 72201R775 2,393,835 25,941 SH SOLE 0 0 25,941
PIMCO ETF TR 0-5 HIGH YIELD 72201R783 29,194 313 SH SOLE 0 0 313
PIMCO ETF TR INV GRD CRP BD 72201R817 171,662 1,773 SH SOLE 0 0 1,773
PIMCO ETF TR ENHAN SHRT MA AC 72201R833 10,083,860 100,267 SH SOLE 0 0 100,267
PIMCO ETF TR INTER MUN BD ACT 72201R866 3,591,755 68,821 SH SOLE 0 0 68,821
PIMCO ETF TR SHTRM MUN BD ACT 72201R874 262,340 5,200 SH SOLE 0 0 5,200
PIMCO ETF TR 25YR+ ZERO U S 72201R882 282,284 4,410 SH SOLE 0 0 4,410
PIMCO DYNAMIC INCOME FD SHS 72201Y101 539,531 31,533 SH SOLE 0 0 31,533
PIMCO EQUITY SER RAFI DYN ML US 72202L363 5,548 95 SH SOLE 0 0 95
PDD HOLDINGS INC SPONSORED ADS 722304102 94,517 925 SH SOLE 0 0 925
PINEAPPLE FINANCIAL INC COM SHS 72303K405 8,089 12,633 SH SOLE 0 0 12,633
PINNACLE WEST CAP CORP COM 723484101 53,499 531 SH SOLE 0 0 531
PINNACLE FINL PARTNERS INC COM 72348N109 1,044,448 12,125 SH SOLE 0 0 12,125
PINTEREST INC CL A 72352L106 40,366 2,201 SH SOLE 0 0 2,201
PIPER SANDLER COMPANIES COM NEW 724078209 29,395 384 SH SOLE 0 0 384
PITNEY BOWES INC COM 724479100 271,176 24,541 SH SOLE 0 0 24,541
PLAINS ALL AMERN PIPELINE L UNIT LTD PARTN 726503105 672,451 30,114 SH SOLE 0 0 30,114
PLAINS GP HLDGS L P LTD PARTNR INT A 72651A207 219,880 9,056 SH SOLE 0 0 9,056
PLANET FITNESS MASTER ISSUER CL A 72703H101 27,273 367 SH SOLE 0 0 367
PLANET LABS PBC COM CL A 72703X106 84 3 SH SOLE 0 0 3
PLAYBOY INC COM 72814P109 28,964 19,055 SH SOLE 0 0 19,055
PLEXUS CORP COM 729132100 20,254 100 SH SOLE 0 0 100
PLUG PWR INC COM NEW 72919P202 82,151 36,350 SH SOLE 0 0 36,350
POET TECHNOLOGIES INC COM NEW 73044W302 11,880 2,000 SH SOLE 0 0 2,000
POLARIS INC COM 731068102 289,370 5,310 SH SOLE 0 0 5,310
POLESTAR AUTOMOTIVE HLDG UK SPONSORED ADS 731105409 6,742 366 SH SOLE 0 0 366
POMDOCTOR LTD SPONSORED ADS 73181R108 514 2,000 SH SOLE 0 0 2,000
POOL CORP COM 73278L105 225,936 1,117 SH SOLE 0 0 1,117
PORTILLOS INC COM CL A 73642K106 1,931 365 SH SOLE 0 0 365
PORTLAND GEN ELEC CO COM NEW 736508847 249,359 4,725 SH SOLE 0 0 4,725
POST HLDGS INC COM 737446104 213,834 2,163 SH SOLE 0 0 2,163
POWELL INDS INC COM 739128106 63,324 117 SH SOLE 0 0 117
POWERFLEET INC COM 73931J109 2,313 751 SH SOLE 0 0 751
PRAXIS PRECISION MEDICINES I COM NEW 74006W207 3,222 10 SH SOLE 0 0 10
PRECIGEN INC COM 74017N105 1,548 400 SH SOLE 0 0 400
PRECISION DRILLING CORP COM NEW 74022D407 197 2 SH SOLE 0 0 2
PRESTIGE CONSMR HEALTHCARE I COM 74112D101 419,039 7,070 SH SOLE 0 0 7,070
PRICE T ROWE GROUP INC COM 74144T108 671,591 7,450 SH SOLE 0 0 7,450
PRICESMART INC COM 741511109 51,472 342 SH SOLE 0 0 342
PRIMO BRANDS CORPORATION CLASS A COM SHS 741623102 119,822 6,363 SH SOLE 0 0 6,363
PRIMORIS SVCS CORP COM 74164F103 4,148 29 SH SOLE 0 0 29
PRIMERICA INC COM 74164M108 463,889 1,852 SH SOLE 0 0 1,852
PRIME MEDICINE INC COM 74168J101 408,747 117,456 SH SOLE 0 0 117,456
PRINCIPAL FINANCIAL GROUP IN COM 74251V102 600,673 6,666 SH SOLE 0 0 6,666
PRINCIPAL EXCHANGE TRADED FD ACTIVE HIGH YL 74255Y102 1,262,299 66,577 SH SOLE 0 0 66,577
PRINCIPAL EXCHANGE TRADED FD PRIN U S SMALL 74255Y607 1,145,537 19,983 SH SOLE 0 0 19,983
PRINCIPAL EXCHANGE TRADED FD US MEGA CP ETF 74255Y870 706,876 10,991 SH SOLE 0 0 10,991
PRINCIPAL EXCHANGE TRADED FD SPECTRUM PFD 74255Y888 66,529 3,535 SH SOLE 0 0 3,535
PROCTER & GAMBLE CO COM 742718109 43,183,411 298,971 SH SOLE 0 0 298,971
PROCORE TECHNOLOGIES INC COM 74275K108 42,579 747 SH SOLE 0 0 747
PROCURE ETF TRUST II SPACE ETF 74280R205 331,952 7,408 SH SOLE 0 0 7,408
PROFESIONALLY MANAGED PORTFO AKRE FOCUS ETF 74316P579 7,781,899 147,245 SH SOLE 0 0 147,245
PROG HOLDINGS INC COM NPV 74319R101 28,099 979 SH SOLE 0 0 979
PROGRESS SOFTWARE CORP COM 743312100 770 30 SH SOLE 0 0 30
PROGRESSIVE CORP COM 743315103 7,507,596 37,871 SH SOLE 0 0 37,871
PROGYNY INC COM 74340E103 475 28 SH SOLE 0 0 28
PROLOGIS INC. COM 74340W103 5,538,660 41,902 SH SOLE 0 0 41,902
PROMIS NEUROSCIENCES INC COM SHS 74346M505 1,270 100 SH SOLE 0 0 100
PROSHARES TR ONLINE RTL ETF 74347B169 8,300 156 SH SOLE 0 0 156
PROSHARES TR EQTS FOR RISIN 74347B391 84,952 1,222 SH SOLE 0 0 1,222
PROSHARES TR SP500 EX HLTH 74347B565 31,955 450 SH SOLE 0 0 450
PROSHARES TR SP500 EX ENRGY 74347B581 3,544 51 SH SOLE 0 0 51
PROSHARES TR S&P MDCP 400 DIV 74347B680 753,204 8,717 SH SOLE 0 0 8,717
PROSHARES TR RUSS 2000 DIVD 74347B698 54,344 790 SH SOLE 0 0 790
PROSHARES TR NASDAQ 100 HIGH 74347G234 7,510,224 180,137 SH SOLE 0 0 180,137
PROSHARES TR S&P 500 HIGH INC 74347G242 9,687,509 223,472 SH SOLE 0 0 223,472
PROSHARES TR BITCOIN ETF 74347G440 5,465 587 SH SOLE 0 0 587
PROSHARES TR S&P TECH DIVIDEN 74347G606 334,798 3,952 SH SOLE 0 0 3,952
PROSHARES TR NASDAQ100 DORSEY 74347G671 15,212 300 SH SOLE 0 0 300
PROSHARES TR MSCI TRANFRMTNAL 74347G796 6,762 149 SH SOLE 0 0 149
PROPETRO HLDG CORP COM 74347M108 14,410 1,000 SH SOLE 0 0 1,000
PROSHARES TR PSHS ULT S&P 500 74347R107 16,602 320 SH SOLE 0 0 320
PROSHARES TR LARGE CAP CRE 74347R248 603,771 8,070 SH SOLE 0 0 8,070
PROSHARES TR II ULTRA SILVER NEW 74347W353 51,509 431 SH SOLE 0 0 431
PROSHARES TR II PSH ULTRA EURO 74347W874 2,544 200 SH SOLE 0 0 200
PROSHARES TR ULTRAPRO QQQ 74347X831 2,167 52 SH SOLE 0 0 52
PROSHARES TR II ULSHT BLOOMB OIL 74347Y797 16,640 2,000 SH SOLE 0 0 2,000
PROSHARES TR II ULTA BLMBG 2017 74347Y888 8,214 209 SH SOLE 0 0 209
PROSHARES TR PET CARE ETF 74348A145 42,818 834 SH SOLE 0 0 834
PROSHARES TR S&P 500 DV ARIST 74348A467 4,830,984 45,571 SH SOLE 0 0 45,571
PROSHARES TR HGH YLD INT RATE 74348A541 390,349 6,126 SH SOLE 0 0 6,126
PROSPECT CAP CORP COM 74348T102 7,207 2,761 SH SOLE 0 0 2,761
PROSHARES TR RUSSELL 2000 HIG 74349Y787 3,050,070 76,673 SH SOLE 0 0 76,673
PROTO LABS INC COM 743713109 285,100 5,000 SH SOLE 0 0 5,000
PROVIDENT FINL SVCS INC COM 74386T105 107,218 5,067 SH SOLE 0 0 5,067
PRUDENTIAL FINL INC COM 744320102 5,794,636 59,317 SH SOLE 0 0 59,317
PRUDENTIAL PLC ADR 74435K204 15,522 546 SH SOLE 0 0 546
PUBLIC SVC ENTERPRISE GROUP COM 744573106 3,426,723 42,332 SH SOLE 0 0 42,332
PUBLIC STORAGE OPER CO COM 74460D109 3,914,323 14,451 SH SOLE 0 0 14,451
PULMONX CORP COM 745848101 130 101 SH SOLE 0 0 101
PULTE GROUP INC COM 745867101 915,977 7,788 SH SOLE 0 0 7,788
PULSE BIOSCIENCES INC COM 74587B101 3,843 178 SH SOLE 0 0 178
PURE CYCLE CORP COM NEW 746228303 734 73 SH SOLE 0 0 73
PURECYCLE TECHNOLOGIES INC COM 74623V103 5,190 1,000 SH SOLE 0 0 1,000
EVERPURE INC CL A 74624M102 399,997 6,775 SH SOLE 0 0 6,775
PUTNAM ETF TRUST FOCUSED LAR CAP 746729300 24,038,588 518,073 SH SOLE 0 0 518,073
PUTNAM ETF TRUST BDC INCOME ETF 746729508 1,121,038 40,647 SH SOLE 0 0 40,647
PUTNAM ETF TRUST FRANKLIN NY MUNI 746729763 167,263 21,444 SH SOLE 0 0 21,444
PUTNAM ETF TRUST FRANKLIN MUNI 746729797 8,055 1,034 SH SOLE 0 0 1,034
PUTNAM ETF TRUST FRANKLIN MASSACH 746729821 1,130,218 126,070 SH SOLE 0 0 126,070
PUTNAM MANAGED MUN INCOME TR COM 746823103 77,394 12,584 SH SOLE 0 0 12,584
PUTNAM PREMIER INCOME TR SH BEN INT 746853100 30,147 8,492 SH SOLE 0 0 8,492
PUTNAM MASTER INTER INCOME T SH BEN INT 746909100 1,308 400 SH SOLE 0 0 400
QT IMAGING HLDGS INC COM 746962307 1,344 229 SH SOLE 0 0 229
QORVO INC COM 74736K101 175,388 2,266 SH SOLE 0 0 2,266
Q2 HLDGS INC COM 74736L109 6,480 137 SH SOLE 0 0 137
QNITY ELECTRONICS INC COMMON STOCK 74743L100 1,196,320 10,368 SH SOLE 0 0 10,368
QUALCOMM INC COM 747525103 14,656,667 113,812 SH SOLE 0 0 113,812
QUALYS INC COM 74758T303 15,637 178 SH SOLE 0 0 178
QUANTA SVCS INC COM 74762E102 16,699,421 30,417 SH SOLE 0 0 30,417
QUANTUM BIOPHARMA LTD CL B SUB VTG SHS 74764Y205 21,160 4,381 SH SOLE 0 0 4,381
QUANTUM SI INC COM CL A 74765K105 1,548 2,000 SH SOLE 0 0 2,000
QUANTUM COMPUTING INC COM 74766W108 75,268 10,988 SH SOLE 0 0 10,988
QUANTUMSCAPE CORP COM CL A 74767V109 139,339 21,840 SH SOLE 0 0 21,840
QUEST DIAGNOSTICS INC COM 74834L100 917,767 4,683 SH SOLE 0 0 4,683
QVC GROUP INC COM SER A NEW 74915M605 24 11 SH SOLE 0 0 11
RBB FD INC FM ULTRASHORT TR 74933W213 865,933 17,291 SH SOLE 0 0 17,291
RBB FD INC F/M US TREASURY 74933W452 27,896,529 559,497 SH SOLE 0 0 559,497
RBB FD INC US TRSRY 6 MNTH 74933W460 261,469 5,226 SH SOLE 0 0 5,226
RBB FD INC US TREASR 10 YR 74933W536 29,648 680 SH SOLE 0 0 680
RBB FD INC MOTLEY FOL ETF 74933W601 32,841 498 SH SOLE 0 0 498
RB GLOBAL INC COM 74935Q107 42,533 444 SH SOLE 0 0 444
RCM TECHNOLOGIES INC COM NEW 749360400 12,441 650 SH SOLE 0 0 650
RLI CORP COM 749607107 325,699 5,710 SH SOLE 0 0 5,710
RMR GROUP INC CL A 74967R106 77 5 SH SOLE 0 0 5
RH COM 74967X103 521,412 3,729 SH SOLE 0 0 3,729
RPM INTL INC COM 749685103 466,938 4,698 SH SOLE 0 0 4,698
RXO INC COMMON STOCK 74982T103 9,869 675 SH SOLE 0 0 675
RACKSPACE TECHNOLOGY INC COM 750102105 62,885 64,181 SH SOLE 0 0 64,181
RADIAN GROUP INC COM 750236101 31,172 942 SH SOLE 0 0 942
RADNET INC COM 750491102 16,711 299 SH SOLE 0 0 299
RAFAEL HLDGS INC COM CL B 75062E106 40 32 SH SOLE 0 0 32
RAMBUS INC DEL COM 750917106 35,358 411 SH SOLE 0 0 411
RALLIANT CORP COM 750940108 21,135 508 SH SOLE 0 0 508
RALPH LAUREN CORP CL A 751212101 48,159 140 SH SOLE 0 0 140
RAMACO RES INC COM CL A 75134P600 6,343 410 SH SOLE 0 0 410
RANGE RES CORP COM 75281A109 65,963 1,460 SH SOLE 0 0 1,460
RAPID7 INC COM 753422104 815 148 SH SOLE 0 0 148
RAYMOND JAMES FINL INC COM 754730109 2,590,156 17,889 SH SOLE 0 0 17,889
RAYONIER INC COM 754907103 1,021,272 49,528 SH SOLE 0 0 49,528
RAYONIER ADVANCED MATLS INC COM 75508B104 3,985 360 SH SOLE 0 0 360
RTX CORPORATION COM 75513E101 40,273,455 208,779 SH SOLE 0 0 208,779
RBC BEARINGS INC COM 75524B104 1,290,997 2,377 SH SOLE 0 0 2,377
RBB FUND TRUST TWEEDY BROWNE 75526L860 1,281,160 93,379 SH SOLE 0 0 93,379
RBB FUND TRUST FIRST EAGLE GBL 75526L886 3,665,744 77,995 SH SOLE 0 0 77,995
THE REAL BROKERAGE INC COM NEW 75585H206 87,500 35,000 SH SOLE 0 0 35,000
REALLOYS INC COM 75606V101 37,088 3,800 SH SOLE 0 0 3,800
REALTY INCOME CORP COM 756109104 14,628,671 239,109 SH SOLE 0 0 239,109
REAVES UTIL INCOME FD COM SH BEN INT 756158101 1,968,429 50,113 SH SOLE 0 0 50,113
RECURSION PHARMACEUTICALS IN CL A 75629V104 123,610 40,264 SH SOLE 0 0 40,264
RED CAT HLDGS INC COM 75644T100 72,100 5,508 SH SOLE 0 0 5,508
RED VIOLET INC COM 75704L104 1,730 50 SH SOLE 0 0 50
REDDIT INC CL A 75734B100 533,483 3,962 SH SOLE 0 0 3,962
REDWIRE CORPORATION COM 75776W103 9,988 1,175 SH SOLE 0 0 1,175
REDWOOD TRUST INC COM 758075402 4,836 862 SH SOLE 0 0 862
REDWOOD TRUST INC NOTE 758075AF2 5,050 5,000 PRN SOLE 0 0 5,000
REEDS INC COM SHS 758338404 11 3 SH SOLE 0 0 3
REGAL REXNORD CORPORATION COM 758750103 42,708 228 SH SOLE 0 0 228
REGENCY CTRS CORP COM 758849103 17,250 228 SH SOLE 0 0 228
REGENERON PHARMACEUTICALS COM 75886F107 3,569,888 4,620 SH SOLE 0 0 4,620
REGENXBIO INC COM 75901B107 20,221 2,413 SH SOLE 0 0 2,413
REGIONS FINANCIAL CORP NEW COM 7591EP100 3,138,321 120,150 SH SOLE 0 0 120,150
REINSURANCE GROUP AMER INC COM NEW 759351604 381,413 1,868 SH SOLE 0 0 1,868
RELAY THERAPEUTICS INC COM 75943R102 80,595 8,100 SH SOLE 0 0 8,100
RELIANCE INC COM 759509102 191,931 631 SH SOLE 0 0 631
RELX PLC SPONSORED ADR 759530108 191,747 5,784 SH SOLE 0 0 5,784
REMITLY GLOBAL INC COM 75960P104 1,567 100 SH SOLE 0 0 100
KORU MEDICAL SYSTEMS INC COM 759910102 3,542 820 SH SOLE 0 0 820
REPLIGEN CORP COM 759916109 60,677 515 SH SOLE 0 0 515
RENAISSANCE CAP GREENWICH FD INTNTL IPO ETF 759937303 543,886 29,836 SH SOLE 0 0 29,836
UPBOUND GROUP INC COM 76009N100 4,513 250 SH SOLE 0 0 250
RENTOKIL INITIAL PLC SPONSORED ADR 760125104 12,120 385 SH SOLE 0 0 385
REPAY HLDGS CORP COM CL A 76029L100 2,600 1,000 SH SOLE 0 0 1,000
REPLIMUNE GROUP INC COM 76029N106 28,688 3,750 SH SOLE 0 0 3,750
REPUBLIC SVCS INC COM 760759100 4,512,662 20,603 SH SOLE 0 0 20,603
RESMED INC COM 761152107 201,968 900 SH SOLE 0 0 900
RESIDEO TECHNOLOGIES INC COM 76118Y104 14,967 444 SH SOLE 0 0 444
RESTAURANT BRANDS INTL INC COM 76131D103 381,915 5,168 SH SOLE 0 0 5,168
REVOLUTION MEDICINES INC COM 76155X100 71,090 731 SH SOLE 0 0 731
REX ETF TR DRONE ETF 761562503 2,393 100 SH SOLE 0 0 100
REVOLVE GROUP INC CL A 76156B107 13,159 582 SH SOLE 0 0 582
REXFORD INDL RLTY INC COM 76169C100 3,993 122 SH SOLE 0 0 122
RICHARDSON ELECTRS LTD COM 763165107 1,095 100 SH SOLE 0 0 100
RICHTECH ROBOTICS INC CL B 765504105 8,080 3,866 SH SOLE 0 0 3,866
RIGETTI COMPUTING INC COMMON STOCK 76655K103 564,773 40,226 SH SOLE 0 0 40,226
RINGCENTRAL INC CL A 76680R206 112 3 SH SOLE 0 0 3
RIO TINTO PLC SPONSORED ADR 767204100 2,132,437 22,858 SH SOLE 0 0 22,858
RIOT PLATFORMS INC COM 767292105 95,901 7,759 SH SOLE 0 0 7,759
RIVERNORTH MANAGED DUR MUN I COM 76882H105 81,230 5,960 SH SOLE 0 0 5,960
RIVERNORTH MANAGED DUR MUN I COM 76882M104 36,725 2,500 SH SOLE 0 0 2,500
RIVIAN AUTOMOTIVE INC COM CL A 76954A103 341,644 22,701 SH SOLE 0 0 22,701
RIVIAN AUTOMOTIVE INC NOTE 76954AAB9 2,140 2,000 PRN SOLE 0 0 2,000
ROBERT HALF INC. COM 770323103 10,600 417 SH SOLE 0 0 417
ROBINHOOD MKTS INC COM CL A 770700102 4,464,445 64,422 SH SOLE 0 0 64,422
ROBLOX CORP CL A 771049103 2,197,525 38,853 SH SOLE 0 0 38,853
ROCKET COS INC COM CL A 77311W101 314,939 22,101 SH SOLE 0 0 22,101
ROCKET LAB CORP COM 773121108 504,191 7,851 SH SOLE 0 0 7,851
ROCKET PHARMACEUTICALS INC COM 77313F106 58,497 16,340 SH SOLE 0 0 16,340
ROCKWELL AUTOMATION INC COM 773903109 592,880 1,652 SH SOLE 0 0 1,652
ROGERS COMMUNICATIONS INC CL B 775109200 9,574 249 SH SOLE 0 0 249
ROGERS CORP COM 775133101 3,435 32 SH SOLE 0 0 32
ROKU INC COM CL A 77543R102 465,359 4,918 SH SOLE 0 0 4,918
ROLLINS INC COM 775711104 128,985 2,415 SH SOLE 0 0 2,415
ROPER TECHNOLOGIES INC COM 776696106 1,015,828 2,871 SH SOLE 0 0 2,871
ROSS STORES INC COM 778296103 1,975,088 9,118 SH SOLE 0 0 9,118
ROUNDHILL ETF TRUST INNOVATION 100 O 77926X304 2,742 100 SH SOLE 0 0 100
ROYAL BK CDA COM 780087102 905,502 5,597 SH SOLE 0 0 5,597
SHELL PLC SPON ADS 780259305 3,338,406 35,898 SH SOLE 0 0 35,898
ROYAL GOLD INC COM 780287108 339,827 1,335 SH SOLE 0 0 1,335
ROYCE SMALL CAP TRUST INC COM 780910105 4,582,529 276,056 SH SOLE 0 0 276,056
ROYCE MICRO-CAP TR INC COM 780915104 265,955 23,515 SH SOLE 0 0 23,515
RUMBLE INC COM CL A 78137L105 14,958 2,933 SH SOLE 0 0 2,933
RUSH ENTERPRISES INC CL A 781846209 642,767 9,723 SH SOLE 0 0 9,723
RUSSELL INVTS EXCHANGE TRADE GLOBAL EQUITY ET 78249U308 58 2 SH SOLE 0 0 2
RYANAIR HOLDINGS PLC SPONSORED ADR 783513203 45,208 782 SH SOLE 0 0 782
RYAN SPECIALTY HOLDINGS INC CL A 78351F107 412,336 12,221 SH SOLE 0 0 12,221
RYDER SYS INC COM 783549108 28,455 139 SH SOLE 0 0 139
RYERSON HLDG CORP COM 783754104 764 34 SH SOLE 0 0 34
RYMAN HOSPITALITY PPTYS INC COM 78377T107 2,953 32 SH SOLE 0 0 32
S&P GLOBAL INC COM 78409V104 19,114,514 44,940 SH SOLE 0 0 44,940
SBA COMMUNICATIONS CORP CL A 78410G104 396,293 2,303 SH SOLE 0 0 2,303
SCM TRUST SHELTON EQT PRE 78410K667 4,753,510 189,723 SH SOLE 0 0 189,723
SEI INVTS CO COM 784117103 318,367 4,057 SH SOLE 0 0 4,057
SEACOR MARINE HLDGS INC COM 78413P101 895 125 SH SOLE 0 0 125
H2O AMERICA COM 784305104 10,795 184 SH SOLE 0 0 184
NEOS ETF TRUST NEOS S&P 500 HI 78433H303 10,043,131 203,426 SH SOLE 0 0 203,426
NEOS ETF TRUST MLP & ENERGY INF 78433H485 11,326 200 SH SOLE 0 0 200
NEOS ETF TRUST NEOS ENH INC 1-3 78433H501 104,538 2,100 SH SOLE 0 0 2,100
NEOS ETF TRUST GOLD HIGH INCOME 78433H550 273,260 4,805 SH SOLE 0 0 4,805
NEOS ETF TRUST NASDAQ 100 HDGD 78433H576 13,830 270 SH SOLE 0 0 270
NEOS ETF TRUST ENHANCED INCOME 78433H584 15,733 318 SH SOLE 0 0 318
NEOS ETF TRUST RUSSELL 2000 HIG 78433H634 754,703 15,922 SH SOLE 0 0 15,922
NEOS ETF TRUST BITCOIN HIGH INC 78433H642 18,586 567 SH SOLE 0 0 567
NEOS ETF TRUST NASDAQ 100 HIGH 78433H675 935,502 18,827 SH SOLE 0 0 18,827
SEZZLE INC COM 78435P105 374,170 5,912 SH SOLE 0 0 5,912
SK TELECOM CO LTD SPONSORED ADR 78440P306 16,871 576 SH SOLE 0 0 576
SL GREEN RLTY CORP COM 78440X887 15,145 410 SH SOLE 0 0 410
SLM CORP COM 78442P106 30,659 1,432 SH SOLE 0 0 1,432
SM ENERGY COMPANY COM 78454L100 14,259,643 457,333 SH SOLE 0 0 457,333
STATE STR SPDR S&P 500 ETF T TR UNIT 78462F103 214,818,294 330,317 SH SOLE 0 0 330,317
SPS COMM INC COM 78463M107 19,206 345 SH SOLE 0 0 345
SPDR GOLD TR GOLD SHS 78463V107 269,048,365 625,273 SH SOLE 0 0 625,273
SPDR INDEX SHS FDS STATE STREET SPD 78463X103 7,686 150 SH SOLE 0 0 150
SPDR INDEX SHS FDS STATE STREET SPD 78463X152 14,257,356 169,730 SH SOLE 0 0 169,730
SPDR INDEX SHS FDS STATE STREET SPD 78463X202 1,266,958 20,409 SH SOLE 0 0 20,409
SPDR INDEX SHS FDS STATE STREET SPD 78463X400 6,701,280 71,964 SH SOLE 0 0 71,964
SPDR INDEX SHS FDS STATE STREET SPD 78463X418 9,489,946 66,299 SH SOLE 0 0 66,299
SPDR INDEX SHS FDS STATE STREET SPD 78463X459 31,941 414 SH SOLE 0 0 414
SPDR INDEX SHS FDS STATE STREET SPD 78463X475 4,921 65 SH SOLE 0 0 65
SPDR INDEX SHS FDS STATE STREET SPD 78463X509 1,647,995 35,131 SH SOLE 0 0 35,131
SPDR INDEX SHS FDS STATE STREET SPD 78463X533 9,185,076 232,651 SH SOLE 0 0 232,651
SPDR INDEX SHS FDS STATE STREET SPD 78463X541 83,769 1,122 SH SOLE 0 0 1,122
SPDR INDEX SHS FDS STATE STREET SPD 78463X749 29,340 641 SH SOLE 0 0 641
SPDR INDEX SHS FDS STATE STREET SPD 78463X772 5,290 116 SH SOLE 0 0 116
SPDR INDEX SHS FDS STATE STREET SPD 78463X848 2,814,134 76,910 SH SOLE 0 0 76,910
SPDR INDEX SHS FDS STATE STREET SPD 78463X855 417,730 5,495 SH SOLE 0 0 5,495
SPDR INDEX SHS FDS STATE STREET SPD 78463X871 2,576 61 SH SOLE 0 0 61
SPDR INDEX SHS FDS STATE STREET SPD 78463X889 878,715 19,249 SH SOLE 0 0 19,249
SPDR SERIES TRUST STATE STREET SPD 78464A102 463,588 1,816 SH SOLE 0 0 1,816
SPDR SERIES TRUST STATE STREET SPD 78464A110 5,424 37 SH SOLE 0 0 37
SPDR SERIES TRUST STATE STREET SPD 78464A128 68,577 319 SH SOLE 0 0 319
SPDR SERIES TRUST BLOOMBERG INTL 78464A151 993,783 31,975 SH SOLE 0 0 31,975
SPDR SERIES TRUST STATE STREET SPD 78464A201 3,903,835 40,404 SH SOLE 0 0 40,404
SPDR SERIES TRUST STATE STREET SPD 78464A284 1,309,497 52,802 SH SOLE 0 0 52,802
SPDR SERIES TRUST STATE STREET SPD 78464A292 35,528 1,152 SH SOLE 0 0 1,152
SPDR SERIES TRUST STATE STREET SPD 78464A300 138,175 1,461 SH SOLE 0 0 1,461
SPDR SERIES TRUST STATE STREET SPD 78464A359 8,391,670 91,693 SH SOLE 0 0 91,693
SPDR SERIES TRUST STATE STREET SPD 78464A367 19,398 873 SH SOLE 0 0 873
SPDR SERIES TRUST STATE STREET SPD 78464A375 4,624,856 137,891 SH SOLE 0 0 137,891
SPDR SERIES TRUST STATE STREET SPD 78464A383 84,791 3,787 SH SOLE 0 0 3,787
SPDR SERIES TRUST BLOOMBERG EMERGI 78464A391 334,357 16,199 SH SOLE 0 0 16,199
SPDR SERIES TRUST STATE STREET SPD 78464A409 5,333,705 54,476 SH SOLE 0 0 54,476
SPDR SERIES TRUST STATE STREET SPD 78464A474 3,422,140 113,806 SH SOLE 0 0 113,806
SPDR SERIES TRUST STATE STREET SPD 78464A508 3,371,836 59,594 SH SOLE 0 0 59,594
SPDR SERIES TRUST BLOOMBERG INTL T 78464A516 49,058 2,235 SH SOLE 0 0 2,235
SPDR SERIES TRUST STATE STREET SPD 78464A532 48,081 517 SH SOLE 0 0 517
SPDR SERIES TRUST STATE STREET SPD 78464A540 6,427,167 34,176 SH SOLE 0 0 34,176
SPDR SERIES TRUST STATE STREET SPD 78464A581 6,572 84 SH SOLE 0 0 84
SPDR SERIES TRUST STATE STREET SPD 78464A599 546,820 3,843 SH SOLE 0 0 3,843
SPDR SERIES TRUST STATE STREET SPD 78464A607 65,025 644 SH SOLE 0 0 644
SPDR SERIES TRUST STATE STREET SPD 78464A631 11,785,941 46,405 SH SOLE 0 0 46,405
SPDR SERIES TRUST STATE STREET SPD 78464A649 32,204 1,257 SH SOLE 0 0 1,257
SPDR SERIES TRUST STATE STREET SPD 78464A664 4,922,534 187,169 SH SOLE 0 0 187,169
SPDR SERIES TRUST STATE STREET SPD 78464A672 568,356 19,831 SH SOLE 0 0 19,831
SPDR SERIES TRUST STATE STREET SPD 78464A698 1,077,516 16,539 SH SOLE 0 0 16,539
SPDR SERIES TRUST STATE STREET SPD 78464A714 2,510,918 31,203 SH SOLE 0 0 31,203
SPDR SERIES TRUST STATE STREET SPD 78464A722 9,682 179 SH SOLE 0 0 179
SPDR SERIES TRUST STATE STREET SPD 78464A755 3,487,888 32,292 SH SOLE 0 0 32,292
SPDR SERIES TRUST STATE STREET SPD 78464A763 31,553,245 216,208 SH SOLE 0 0 216,208
SPDR SERIES TRUST STATE STREET SPD 78464A771 338,334 2,459 SH SOLE 0 0 2,459
SPDR SERIES TRUST STATE STREET SPD 78464A789 170,665 3,103 SH SOLE 0 0 3,103
SPDR SERIES TRUST STATE STREET SPD 78464A797 408,579 6,861 SH SOLE 0 0 6,861
SPDR SERIES TRUST STATE STREET SPD 78464A805 12,175 154 SH SOLE 0 0 154
SPDR SERIES TRUST STATE STREET SPD 78464A821 74,768 779 SH SOLE 0 0 779
SPDR SERIES TRUST STATE STREET SPD 78464A839 3,180,828 37,356 SH SOLE 0 0 37,356
SPDR SERIES TRUST STATE STREET SPD 78464A847 721,972 12,191 SH SOLE 0 0 12,191
SPDR SERIES TRUST STATE STREET SPD 78464A854 6,416,481 83,832 SH SOLE 0 0 83,832
SPDR SERIES TRUST STATE STREET SPD 78464A862 1,166,608 3,577 SH SOLE 0 0 3,577
SPDR SERIES TRUST STATE STREET SPD 78464A870 1,956,257 15,316 SH SOLE 0 0 15,316
SPDR SERIES TRUST STATE STREET SPD 78464A888 397,743 4,029 SH SOLE 0 0 4,029
SS&C TECH HLDGS COM 78467J100 109,995 1,628 SH SOLE 0 0 1,628
SSGA ACTIVE ETF TR STATE STREET MUL 78467V103 14,460 400 SH SOLE 0 0 400
SSGA ACTIVE ETF TR STATE STREET GLO 78467V400 19,800 400 SH SOLE 0 0 400
SSGA ACTIVE ETF TR STATE STREET BLA 78467V608 4,907,159 122,251 SH SOLE 0 0 122,251
SSGA ACTIVE ETF TR STATE STREET ULT 78467V707 826,079 20,397 SH SOLE 0 0 20,397
SSGA ACTIVE ETF TR STATE STREET DOU 78467V848 14,378,675 361,910 SH SOLE 0 0 361,910
STATE STR SPDR DOW JONES IND UT SER 1 78467X109 28,800,414 62,178 SH SOLE 0 0 62,178
STATE STR SPDR S&P MIDCAP 40 UTSER1 S&PDCRP 78467Y107 13,582,090 22,022 SH SOLE 0 0 22,022
SPDR SERIES TRUST STATE STREET SPD 78468R101 20,828,587 713,797 SH SOLE 0 0 713,797
SPDR SERIES TRUST STATE STREET SPD 78468R200 7,297,723 237,093 SH SOLE 0 0 237,093
SPDR SERIES TRUST STATE STREET SPD 78468R408 5,179,299 207,337 SH SOLE 0 0 207,337
SPDR SERIES TRUST STATE STRET SPDR 78468R440 44,050 1,250 SH SOLE 0 0 1,250
SPDR SERIES TRUST STATE STREET SPD 78468R523 14,597,850 146,801 SH SOLE 0 0 146,801
SPDR SERIES TRUST STATE STREET SPD 78468R549 50,836 437 SH SOLE 0 0 437
SPDR SERIES TRUST STATE STREET SPD 78468R556 3,340,486 18,371 SH SOLE 0 0 18,371
SPDR SERIES TRUST STATE STREET SPD 78468R606 23,333,454 1,000,577 SH SOLE 0 0 1,000,577
SPDR SERIES TRUST STATE STREET SPD 78468R622 3,190,532 33,332 SH SOLE 0 0 33,332
SPDR SERIES TRUST STATE STREET SPD 78468R648 21,929 375 SH SOLE 0 0 375
SPDR SERIES TRUST STATE STREET SPD 78468R663 39,374,221 429,662 SH SOLE 0 0 429,662
SPDR SERIES TRUST STATE STREET SPD 78468R671 4,277 50 SH SOLE 0 0 50
SPDR SERIES TRUST STATE STREET SPD 78468R689 844 26 SH SOLE 0 0 26
SPDR SERIES TRUST STATE STREET SPD 78468R705 7,334,544 26,176 SH SOLE 0 0 26,176
SPDR SERIES TRUST STATE STREET SPD 78468R721 589,330 12,998 SH SOLE 0 0 12,998
SPDR SERIES TRUST STATE STREET SPD 78468R739 777,955 16,265 SH SOLE 0 0 16,265
SPDR SERIES TRUST STATE STREET SPD 78468R770 6,886,558 57,364 SH SOLE 0 0 57,364
SPDR SERIES TRUST STATE STREET SPD 78468R788 1,638,686 35,999 SH SOLE 0 0 35,999
SPDR SERIES TRUST STATE STREET SPD 78468R796 93,068 1,755 SH SOLE 0 0 1,755
SPDR SERIES TRUST STATE STREET SPD 78468R804 222,091 1,247 SH SOLE 0 0 1,247
SPDR SERIES TRUST STATE STREET SPD 78468R812 37,418 218 SH SOLE 0 0 218
SPDR SERIES TRUST STATE STREET SPD 78468R853 3,604,430 74,595 SH SOLE 0 0 74,595
SPDR SERIES TRUST STATE STREET SPD 78468R887 99,381 725 SH SOLE 0 0 725
SSGA ACTIVE TR SST BRIDGEWATER 78470P630 10,101,712 350,146 SH SOLE 0 0 350,146
SSGA ACTIVE TR STATE STREET BLA 78470P846 31,125 1,118 SH SOLE 0 0 1,118
SSR MINING IN COM 784730103 11,819 402 SH SOLE 0 0 402
SPX TECHNOLOGIES INC COM 78473E103 514,246 2,572 SH SOLE 0 0 2,572
SABA CAPITAL INCOME & OPRNT SHS NEW 78518H202 3,592 533 SH SOLE 0 0 533
SABINE RTY TR UNIT BEN INT 785688102 15,068 200 SH SOLE 0 0 200
SABRA HEALTH CARE REIT INC COM 78573L106 76,920 4,000 SH SOLE 0 0 4,000
SABRE CORP COM 78573M104 435 300 SH SOLE 0 0 300
SABLE OFFSHORE CORP COM SHS 78574H104 34,196 2,070 SH SOLE 0 0 2,070
ALARUM TECHNOLOGIES LTD SPONSORD ADS NEW 78643B500 18,619 3,124 SH SOLE 0 0 3,124
SAFETY INS GROUP INC COM 78648T100 29,056 400 SH SOLE 0 0 400
SAGIMET BIOSCIENCES INC COM SER A 786700104 108,403 20,747 SH SOLE 0 0 20,747
SAIA INC COM 78709Y105 273,647 779 SH SOLE 0 0 779
SAILPOINT INC COM 78781J109 4,634 350 SH SOLE 0 0 350
ST JOE CO COM 790148100 995,694 15,855 SH SOLE 0 0 15,855
SALESFORCE INC COM 79466L302 35,737,337 191,446 SH SOLE 0 0 191,446
SAMSARA INC COM CL A 79589L106 85,151 2,687 SH SOLE 0 0 2,687
SAN JUAN BASIN RTY TR UNIT BEN INT 798241105 7,996 1,662 SH SOLE 0 0 1,662
SANDISK CORP COM 80004C200 20,202,541 31,798 SH SOLE 0 0 31,798
SANFILIPPO JOHN B & SON INC COM 800422107 11,979 151 SH SOLE 0 0 151
SANMINA CORP COM 801056102 86,211 665 SH SOLE 0 0 665
SANOFI SA SPONSORED ADR 80105N105 4,000,691 83,036 SH SOLE 0 0 83,036
SAP SE SPON ADR 803054204 1,201,735 7,019 SH SOLE 0 0 7,019
SARATOGA INVT CORP COM NEW 80349A208 163,522 7,477 SH SOLE 0 0 7,477
SAREPTA THERAPEUTICS INC COM 803607100 3,699 170 SH SOLE 0 0 170
SAUL CTRS INC COM 804395101 8,797 270 SH SOLE 0 0 270
ELEVRA LITHIUM LTD SPONSORED ADS 805700101 177 3 SH SOLE 0 0 3
SCHEIN HENRY INC COM 806407102 572,355 7,766 SH SOLE 0 0 7,766
SLB LIMITED COM STK 806857108 2,188,401 42,584 SH SOLE 0 0 42,584
SCHNEIDER NATIONAL INC CL B 80689H102 8,672 329 SH SOLE 0 0 329
SCHOLAR ROCK HLDG CORP COM 80706P103 17,255 351 SH SOLE 0 0 351
SCHRODINGER INC COM 80810D103 1,511 133 SH SOLE 0 0 133
SCHWAB CHARLES CORP COM 808513105 24,173,443 257,219 SH SOLE 0 0 257,219
SCHWAB STRATEGIC TR US BRD MKT ETF 808524102 1,580,778 62,979 SH SOLE 0 0 62,979
SCHWAB STRATEGIC TR US LRG CAP ETF 808524201 919,635 35,867 SH SOLE 0 0 35,867
SCHWAB STRATEGIC TR US LCAP GR ETF 808524300 6,104,212 209,551 SH SOLE 0 0 209,551
SCHWAB STRATEGIC TR US LCAP VA ETF 808524409 861,660 28,251 SH SOLE 0 0 28,251
SCHWAB STRATEGIC TR US MID-CAP ETF 808524508 807,798 26,092 SH SOLE 0 0 26,092
SCHWAB STRATEGIC TR US SML CAP ETF 808524607 448,102 15,409 SH SOLE 0 0 15,409
SCHWAB STRATEGIC TR HIGH YIELD BD ET 808524631 89,211 3,431 SH SOLE 0 0 3,431
SCHWAB STRATEGIC TR INTERNL DIVID 808524672 318,353 10,055 SH SOLE 0 0 10,055
SCHWAB STRATEGIC TR 5 10YR CORP BD 808524698 163,959 7,229 SH SOLE 0 0 7,229
SCHWAB STRATEGIC TR EMRG MKTEQ ETF 808524706 51,402 1,560 SH SOLE 0 0 1,560
SCHWAB STRATEGIC TR FUNDAMENTAL EMER 808524730 281,211 7,350 SH SOLE 0 0 7,350
SCHWAB STRATEGIC TR FUNDAMENTAL INTL 808524748 5,239 113 SH SOLE 0 0 113
SCHWAB STRATEGIC TR FUNDAMENTAL INTL 808524755 259,525 5,304 SH SOLE 0 0 5,304
SCHWAB STRATEGIC TR FUNDAMENTAL US S 808524763 57,334 1,768 SH SOLE 0 0 1,768
SCHWAB STRATEGIC TR FUNDAMENTAL US L 808524771 823,662 29,575 SH SOLE 0 0 29,575
SCHWAB STRATEGIC TR FUNDAMENTAL US B 808524789 323,027 11,876 SH SOLE 0 0 11,876
SCHWAB STRATEGIC TR US DIVIDEND EQ 808524797 49,136,217 1,601,572 SH SOLE 0 0 1,601,572
SCHWAB STRATEGIC TR INTL EQTY ETF 808524805 2,083,318 84,174 SH SOLE 0 0 84,174
SCHWAB STRATEGIC TR US AGGREGATE B 808524839 143,374 6,175 SH SOLE 0 0 6,175
SCHWAB STRATEGIC TR US REIT ETF 808524847 75,936 3,534 SH SOLE 0 0 3,534
SCHWAB STRATEGIC TR INT-TRM U.S TRES 808524854 105,842 4,249 SH SOLE 0 0 4,249
SCHWAB STRATEGIC TR SHT TM US TRES 808524862 378,321 15,588 SH SOLE 0 0 15,588
SCHWAB STRATEGIC TR US TIPS ETF 808524870 5,817,754 218,630 SH SOLE 0 0 218,630
SCHWAB STRATEGIC TR INTL SCEQT ETF 808524888 124,850 2,671 SH SOLE 0 0 2,671
MATIV HOLDINGS INC COM 808541106 5,003 575 SH SOLE 0 0 575
SCIENCE APPLICATIONS INTL CO COM 808625107 491,591 5,179 SH SOLE 0 0 5,179
SCILEX HOLDING CO COM NEW 80880W205 53 8 SH SOLE 0 0 8
SCOTTS MIRACLE-GRO CO CL A 810186106 55,079 906 SH SOLE 0 0 906
SEA LTD SPONSORD ADS 81141R100 132,445 1,599 SH SOLE 0 0 1,599
SEABOARD CORP DEL COM 811543107 62,194 11 SH SOLE 0 0 11
SEACOAST BKG CORP FLA COM NEW 811707801 30,866 1,019 SH SOLE 0 0 1,019
SEABRIDGE GOLD INC COM 811916105 33,498 1,182 SH SOLE 0 0 1,182
SEALED AIR CORP NEW COM 81211K100 57,440 1,366 SH SOLE 0 0 1,366
UNITED PARKS & RESORTS INC COM 81282V100 59,082 1,809 SH SOLE 0 0 1,809
SELECT SECTOR SPDR TR STATE STREET MAT 81369Y100 2,348,409 46,996 SH SOLE 0 0 46,996
SELECT SECTOR SPDR TR STATE STREET HEA 81369Y209 18,398,714 125,494 SH SOLE 0 0 125,494
SELECT SECTOR SPDR TR STATE STREET CON 81369Y308 14,914,578 181,930 SH SOLE 0 0 181,930
SELECT SECTOR SPDR TR STATE STREET CON 81369Y407 15,248,895 139,924 SH SOLE 0 0 139,924
SELECT SECTOR SPDR TR STATE STREET ENE 81369Y506 93,281,390 1,522,713 SH SOLE 0 0 1,522,713
SELECT SECTOR SPDR TR STATE STREET FIN 81369Y605 15,723,998 318,493 SH SOLE 0 0 318,493
SELECT SECTOR SPDR TR STATE STREET IND 81369Y704 11,428,733 70,665 SH SOLE 0 0 70,665
SELECT SECTOR SPDR TR STATE STREET TEC 81369Y787 165,829 6,940 SH SOLE 0 0 6,940
SELECT SECTOR SPDR TR STATE STREET TEC 81369Y803 46,154,938 347,291 SH SOLE 0 0 347,291
SELECT SECTOR SPDR TR STATE STREET COM 81369Y852 11,355,084 102,427 SH SOLE 0 0 102,427
SELECT SECTOR SPDR TR STATE STREET REA 81369Y860 2,206,156 54,033 SH SOLE 0 0 54,033
SELECT SECTOR SPDR TR STATE STREET UTI 81369Y886 20,975,892 457,091 SH SOLE 0 0 457,091
SELECTIVE INS GROUP INC COM 816300107 154,335 2,047 SH SOLE 0 0 2,047
GENEDX HOLDINGS CORP COM CL A 81663L200 6,294 98 SH SOLE 0 0 98
SEMTECH CORP COM 816850101 37,907 493 SH SOLE 0 0 493
SEMPRA COM 816851109 1,597,882 16,445 SH SOLE 0 0 16,445
SEMRUSH HLDGS INC CL A COM 81686C104 1,194 100 SH SOLE 0 0 100
SENECA FOODS CORP NEW CL A 817070501 130,265 862 SH SOLE 0 0 862
SENSIENT TECHNOLOGIES CORP COM 81725T100 2,507 29 SH SOLE 0 0 29
SENTINELONE INC CL A 81730H109 115,134 8,939 SH SOLE 0 0 8,939
SEQUANS COMMUNICATIONS S A SPONSORED ADS 817323405 119 47 SH SOLE 0 0 47
SERIES PORTFOLIOS TR ELDRIDGE AAA CLO 81752T486 184,027 7,197 SH SOLE 0 0 7,197
SERIES PORTFOLIOS TR ELDRIDGE BBB B 81752T528 84,260 3,285 SH SOLE 0 0 3,285
SERIES PORTFOLIOS TR INFRASTRCTUR CAP 81752T619 15,786 600 SH SOLE 0 0 600
SERVICE CORP INTL COM 817565104 315,213 3,821 SH SOLE 0 0 3,821
SERVICE PPTYS TR COM SH BEN INT 81761L102 3 2 SH SOLE 0 0 2
SERVICENOW INC COM 81762P102 12,918,302 123,561 SH SOLE 0 0 123,561
SERVICETITAN INC SHS CL A 81764X103 19,228 303 SH SOLE 0 0 303
SHAKE SHACK INC CL A 819047101 848,162 9,587 SH SOLE 0 0 9,587
SHARPLINK INC COM NEW 820014405 569,142 88,239 SH SOLE 0 0 88,239
SHENANDOAH TELECOMMUNICATION COM 82312B106 38,550 2,500 SH SOLE 0 0 2,500
SHERWIN WILLIAMS CO COM 824348106 3,970,338 12,386 SH SOLE 0 0 12,386
SHIFT4 PMTS INC CL A 82452J109 81,994 1,875 SH SOLE 0 0 1,875
SHIFT4 PMTS INC 6 SER A CNV PREF 82452J307 124,713 2,325 SH SOLE 0 0 2,325
SHOPIFY INC CL A SUB VTG SHS 82509L107 5,792,807 48,835 SH SOLE 0 0 48,835
SHOULDER INNOVATIONS INC COMMON STOCK 82537J108 14,530 1,000 SH SOLE 0 0 1,000
SIBANYE STILLWATER LTD SPONSORED ADR 82575P107 233,575 18,959 SH SOLE 0 0 18,959
SIDUS SPACE INC CL A COM NEW 826165201 2,768 1,193 SH SOLE 0 0 1,193
SILENCE THERAPEUTICS PLC ADS 82686Q101 527 100 SH SOLE 0 0 100
SILICON LABORATORIES INC COM 826919102 4,163 20 SH SOLE 0 0 20
SILGAN HLDGS INC COM 827048109 2,367 61 SH SOLE 0 0 61
SILVERCORP METALS INC COM 82835P103 37,590 3,500 SH SOLE 0 0 3,500
ARS PHARMACEUTICALS INC COM 82835W108 1,176,018 146,453 SH SOLE 0 0 146,453
QXO INC COM NEW 82846H405 6,040,785 311,060 SH SOLE 0 0 311,060
SIMMONS FIRST NATL CORP CL A $1 PAR 828730200 79,434 4,084 SH SOLE 0 0 4,084
SIMON PPTY GROUP INC NEW COM 828806109 2,340,135 12,545 SH SOLE 0 0 12,545
SIMPLIFY EXCHANGE TRADED FUN US EQT PLS DWNSD 82889N202 1,509,063 41,493 SH SOLE 0 0 41,493
SIMPLIFY EXCHANGE TRADED FUN BARRIER INCOME 82889N335 13,497 550 SH SOLE 0 0 550
SIMPLIFY EXCHANGE TRADED FUN BOND BULL ETF 82889N376 53,084 1,312 SH SOLE 0 0 1,312
SIMPLIFY EXCHANGE TRADED FUN MBS ETF 82889N525 363,234 7,344 SH SOLE 0 0 7,344
SIMPLIFY EXCHANGE TRADED FUN SIMPLIFY OPPORT 82889N558 35,100 1,558 SH SOLE 0 0 1,558
SIMPLIFY EXCHANGE TRADED FUN ENHANCED INM ETF 82889N632 70,443 3,301 SH SOLE 0 0 3,301
SIMPLIFY EXCHANGE TRADED FUN SHORT TERM TREA 82889N657 4,452 211 SH SOLE 0 0 211
SIMPLIFY EXCHANGE TRADED FUN MANAGED FUTURES 82889N699 2,823,456 93,430 SH SOLE 0 0 93,430
SIMPLIFY EXCHANGE TRADED FUN AGGREGATE BOND E 82889N723 19,394 953 SH SOLE 0 0 953
SIMPLIFY EXCHANGE TRADED FUN HEDGED EQUITY 82889N764 2,833,488 89,952 SH SOLE 0 0 89,952
SIMPLIFY EXCHANGE TRADED FUN HEALTH CARE ETF 82889N772 268,821 7,986 SH SOLE 0 0 7,986
SIMPLIFY EXCHANGE TRADED FUN HIGH YIELD ETF 82889N830 3,050,361 142,941 SH SOLE 0 0 142,941
SIMPLIFY EXCHANGE TRADED FUN SIMPLIFY INTERST 82889N855 77,759 1,682 SH SOLE 0 0 1,682
SIMPSON MFG INC COM 829073105 524,642 3,057 SH SOLE 0 0 3,057
SIMULATIONS PLUS INC COM 829214105 1,182 100 SH SOLE 0 0 100
SINCLAIR INC CL A 829242106 255,624 19,755 SH SOLE 0 0 19,755
SIONNA THERAPEUTICS INC COM 829401108 10,183 254 SH SOLE 0 0 254
SIREN ETF TR NEXGEN ECONOMY 829658202 5,017 239 SH SOLE 0 0 239
SITEONE LANDSCAPE SUPPLY INC COM 82982L103 87,586 658 SH SOLE 0 0 658
SITIME CORP COM 82982T106 60,436 175 SH SOLE 0 0 175
SIRIUSXM HOLDINGS INC COMMON STOCK 829933100 106,261 4,604 SH SOLE 0 0 4,604
SIX FLAGS ENTERTAINMENT CORP COM 83001C108 9,975 562 SH SOLE 0 0 562
SIXTH STREET SPECIALTY LENDI COM 83012A109 258,901 14,086 SH SOLE 0 0 14,086
SKEENA RES LTD NEW COM 83056P715 127,915 4,304 SH SOLE 0 0 4,304
SKILLZ INC COM CL A 83067L208 161 62 SH SOLE 0 0 62
SKYWEST INC COM 830879102 17,999 196 SH SOLE 0 0 196
SKY QUARRY INC COM NEW 83087C303 673 262 SH SOLE 0 0 262
SKYWORKS SOLUTIONS INC COM 83088M102 202,098 3,774 SH SOLE 0 0 3,774
SKYWARD SPECIALTY INS GROUP COM 830940102 28,174 645 SH SOLE 0 0 645
SMITH & WESSON BRANDS INC COM 831754106 4,299 300 SH SOLE 0 0 300
SMITH & NEPHEW PLC SPDN ADR NEW 83175M205 9,188 289 SH SOLE 0 0 289
SMITH A O CORP COM 831865209 277,343 4,206 SH SOLE 0 0 4,206
SMUCKER J M CO COM NEW 832696405 1,531,733 15,883 SH SOLE 0 0 15,883
SNAP ON INC COM 833034101 706,557 1,945 SH SOLE 0 0 1,945
SNAP INC CL A 83304A106 305,769 66,472 SH SOLE 0 0 66,472
SNOWFLAKE INC COM SHS 833445109 1,019,392 6,759 SH SOLE 0 0 6,759
SOCIEDAD QUIMICA Y MINERA DE SPON ADR SER B 833635105 70,903 876 SH SOLE 0 0 876
SOFI TECHNOLOGIES INC COM 83406F102 516,386 32,518 SH SOLE 0 0 32,518
SLR INVESTMENT CORP COM 83413U100 128,604 8,987 SH SOLE 0 0 8,987
SOLARIS ENERGY INFRAS INC COM CL A 83418M103 14,014 248 SH SOLE 0 0 248
SOLENO THERAPEUTICS INC COM 834203309 737 22 SH SOLE 0 0 22
SOLID BIOSCIENCES INC COM NEW 83422E204 35,676 4,955 SH SOLE 0 0 4,955
SOLID POWER INC CLASS A COM 83422N105 91,500 30,500 SH SOLE 0 0 30,500
SOLSTICE ADVANCED MATLS INC COM SHS 83443Q103 947,124 12,436 SH SOLE 0 0 12,436
SOLVENTUM CORP COM SHS 83444M101 157,378 2,410 SH SOLE 0 0 2,410
SONOCO PRODS CO COM 835495102 108,126 1,999 SH SOLE 0 0 1,999
SONY GROUP CORP SPONSORED ADR 835699307 661,072 31,936 SH SOLE 0 0 31,936
SONOS INC COM 83570H108 16,415 1,225 SH SOLE 0 0 1,225
SOTERA HEALTH CO COM 83601L102 445 31 SH SOLE 0 0 31
SOUNDHOUND AI INC CLASS A COM 836100107 223,669 32,557 SH SOLE 0 0 32,557
SOUTH BOW CORP COM 83671M105 7,385 222 SH SOLE 0 0 222
CALIFORNIA BANCORP COM 84252A106 30,301 1,710 SH SOLE 0 0 1,710
SOUTHERN CO COM 842587107 16,651,294 172,516 SH SOLE 0 0 172,516
SOUTHERN COPPER CORP COM 84265V105 2,752,113 15,995 SH SOLE 0 0 15,995
SOUTHSTATE BK CORP COM 84472E102 48,666 526 SH SOLE 0 0 526
SOUTHWEST AIRLS CO COM 844741108 526,271 14,008 SH SOLE 0 0 14,008
SOUTHWEST GAS HLDGS INC COM 844895102 20,074 231 SH SOLE 0 0 231
SPIRE INC COM 84857L101 44,002 486 SH SOLE 0 0 486
SPINNAKER ETF SERIES SELECT STOXX EUR 84858T772 1,997,686 49,035 SH SOLE 0 0 49,035
SPOK HLDGS INC COM 84863T106 1,090 100 SH SOLE 0 0 100
SPROTT INC COM NEW 852066208 557,120 3,899 SH SOLE 0 0 3,899
SPROTT ASSET MANAGEMENT LP PHYSICAL GOLD TR 85207H104 8,166,935 230,444 SH SOLE 0 0 230,444
SPROTT ASSET MANAGEMENT LP PHYSICAL SILVER 85207K107 1,510,497 61,931 SH SOLE 0 0 61,931
SPROTT ASSET MANAGEMENT LP PHYSICAL PLATINU 85207Q104 347,406 22,370 SH SOLE 0 0 22,370
SPROTT FOCUS TR INC COM 85208J109 15,369 1,611 SH SOLE 0 0 1,611
SPROUTS FMRS MKT INC COM 85208M102 499,262 6,473 SH SOLE 0 0 6,473
SPROTT FDS TR URANIUM MINERS E 85208P303 368,715 5,838 SH SOLE 0 0 5,838
SPROTT FDS TR SPROTT CRITICAL 85208P402 2,131,741 64,442 SH SOLE 0 0 64,442
SPROTT FDS TR JUNIOR URANIUM 85208P808 10,574 361 SH SOLE 0 0 361
SPROTT FDS TR ACTIVE GOLD & SI 85208P865 44,941 989 SH SOLE 0 0 989
SPROTT FDS TR SILVER MINERS 85208P873 19,293 326 SH SOLE 0 0 326
SPROTT FDS TR COPPER MINER ETF 85208P881 5,751 161 SH SOLE 0 0 161
SPROTT ASSET MANAGEMENT LP PHYSICAL GOLD AN 85208R101 4,407,761 92,367 SH SOLE 0 0 92,367
SPROUT SOCIAL INC COM CL A 85209W109 2,052 360 SH SOLE 0 0 360
BLOCK INC CL A 852234103 1,221,354 20,295 SH SOLE 0 0 20,295
STAAR SURGICAL CO COM PAR $0.01 852312305 916 49 SH SOLE 0 0 49
STAG INDUSTRIAL INC COM 85254J102 173,953 4,824 SH SOLE 0 0 4,824
STANDEX INTL CORP COM 854231107 232,177 911 SH SOLE 0 0 911
STANLEY BLACK & DECKER INC COM 854502101 310,604 4,371 SH SOLE 0 0 4,371
STANTEC INC COM 85472N109 396,317 4,587 SH SOLE 0 0 4,587
STARBOARD INVT TR ADAPTIVE ALPHA 85521B742 91,972 3,455 SH SOLE 0 0 3,455
STARBUCKS CORP COM 855244109 12,980,385 144,887 SH SOLE 0 0 144,887
STARWOOD PPTY TR INC COM 85571B105 864,603 50,209 SH SOLE 0 0 50,209
STARZ ENTERTAINMENT CORP. COM 855919106 46 4 SH SOLE 0 0 4
STATE STR CORP COM 857477103 1,994,262 15,757 SH SOLE 0 0 15,757
STEEL DYNAMICS INC COM 858119100 5,421,069 30,117 SH SOLE 0 0 30,117
STEM INC COM NEW 85859N300 21,985 2,487 SH SOLE 0 0 2,487
STEPSTONE GROUP INC COM CL A 85914M107 281,739 5,904 SH SOLE 0 0 5,904
STERLING INFRASTRUCTURE INC COM 859241101 485,874 1,193 SH SOLE 0 0 1,193
STIFEL FINL CORP COM 860630102 2,868,581 38,807 SH SOLE 0 0 38,807
STITCH FIX INC COM CL A 860897107 36 11 SH SOLE 0 0 11
STMICROELECTRONICS N V NY REGISTRY 861012102 28,970 838 SH SOLE 0 0 838
STRATEGY SHS NS 7HANDL IDX 86280R506 10,090 462 SH SOLE 0 0 462
STRATEGY SHS DAY HAGAN SMART 86280R803 7,602,645 162,848 SH SOLE 0 0 162,848
STRATEGY SHS GOLD ENHANCED ET 86280R878 2,327,581 79,035 SH SOLE 0 0 79,035
STRIVE INC CL A COM 862945300 782 78 SH SOLE 0 0 78
STRIDE INC COM 86333M108 1,376,510 15,612 SH SOLE 0 0 15,612
STRIDE INC NOTE 86333MAA6 15,471 9,000 PRN SOLE 0 0 9,000
STRYKER CORPORATION COM 863667101 103,914,988 316,245 SH SOLE 0 0 316,245
STRUCTURE THERAPEUTICS INC SPONSORED ADS 86366E106 67,480 1,400 SH SOLE 0 0 1,400
STUBHUB HLDGS INC CL A 86384P109 15,694 2,515 SH SOLE 0 0 2,515
STURM RUGER & CO INC COM 864159108 16,036 400 SH SOLE 0 0 400
SUBURBAN PROPANE PARTNERS L UNIT LTD PARTN 864482104 149,037 7,569 SH SOLE 0 0 7,569
SUMITOMO MITSUI FIN GRP INC SPONSORED ADR 86562M209 67,092 3,397 SH SOLE 0 0 3,397
SUMMIT HOTEL PPTYS COM 866082100 13,101 2,964 SH SOLE 0 0 2,964
SUMMIT THERAPEUTICS INC COM 86627T108 736,539 38,847 SH SOLE 0 0 38,847
SUN CMNTYS INC COM 866674104 2,636,328 20,930 SH SOLE 0 0 20,930
SUN LIFE FINANCIAL INC. COM 866796105 496,828 7,942 SH SOLE 0 0 7,942
SUNBELT RENTALS HOLDINGS INC SHS 866966104 45,353 697 SH SOLE 0 0 697
SUNCOR ENERGY INC NEW COM 867224107 1,337,670 20,234 SH SOLE 0 0 20,234
SUNCOKE ENERGY INC COM 86722A103 4,195 644 SH SOLE 0 0 644
SUNOCO LP/SUNOCO FIN CORP COM UT REP LP 86765K109 175,874 2,707 SH SOLE 0 0 2,707
SUNRUN INC COM 86771W105 3,390 250 SH SOLE 0 0 250
SUPER MICRO COMPUTER INC COM NEW 86800U302 398,406 17,497 SH SOLE 0 0 17,497
SUPERIOR GROUP OF CO INC COM 868358102 7,854 773 SH SOLE 0 0 773
SURGERY PARTNERS INC COM 86881A100 48 4 SH SOLE 0 0 4
SURF AIR MOBILITY INC COM NEW 868927203 5,750 5,000 SH SOLE 0 0 5,000
SYLVAMO CORP COMMON STOCK 871332102 74,120 1,755 SH SOLE 0 0 1,755
SYMBOTIC INC CLASS A COM 87151X101 2,065,064 38,817 SH SOLE 0 0 38,817
ASCENT INDUSTRIES CO COM 871565107 6,761 508 SH SOLE 0 0 508
SYNAPTICS INC COM 87157D109 7,004 100 SH SOLE 0 0 100
SYNOPSYS INC COM 871607107 5,600,971 14,127 SH SOLE 0 0 14,127
TD SYNNEX CORPORATION COM 87162W100 5,292,543 31,371 SH SOLE 0 0 31,371
SYNDAX PHARMACEUTICALS INC COM 87164F105 7,732 331 SH SOLE 0 0 331
SYNCHRONY FINANCIAL COM 87165B103 190,275 2,797 SH SOLE 0 0 2,797
TAO SYNERGIES INC COM 87167T300 15,933 2,800 SH SOLE 0 0 2,800
SYNTEC OPTICS HLDGS INC CL A 87169M105 8,788 1,250 SH SOLE 0 0 1,250
SYSCO CORP COM 871829107 1,574,874 22,078 SH SOLE 0 0 22,078
CARLYLE SECURED LENDING INC COM 872280102 525,011 47,990 SH SOLE 0 0 47,990
TCW STRATEGIC INCOME FD INC COM 872340104 8,634 1,923 SH SOLE 0 0 1,923
TELA BIO INC COM 872381108 1,234 1,991 SH SOLE 0 0 1,991
TRANSFORCE INC COM 87241L109 1,411 13 SH SOLE 0 0 13
TJX COS INC NEW COM 872540109 40,687,910 254,777 SH SOLE 0 0 254,777
TKO GROUP HOLDINGS INC CL A 87256C101 397,990 1,974 SH SOLE 0 0 1,974
T-MOBILE US INC COM 872590104 16,741,643 79,711 SH SOLE 0 0 79,711
TMC THE METALS COMPANY INC COM 87261Y106 7,005 1,500 SH SOLE 0 0 1,500
TPG RE FIN TR INC COM 87266M107 23,370 2,992 SH SOLE 0 0 2,992
T ROWE PRICE ETF INC PRICE DIV GRWT 87283Q404 580 13 SH SOLE 0 0 13
T ROWE PRICE ETF INC QM US BOND ETF 87283Q602 642,706 15,087 SH SOLE 0 0 15,087
T ROWE PRICE ETF INC ULTRA SHRT TRM 87283Q701 186,458 3,748 SH SOLE 0 0 3,748
T ROWE PRICE ETF INC CAPITAL APPRECIA 87283Q784 131,749 5,895 SH SOLE 0 0 5,895
T ROWE PRICE ETF INC SMALL MID CAP 87283Q826 2,896,556 78,990 SH SOLE 0 0 78,990
T ROWE PRICE ETF INC INTERNATIONAL EQ 87283Q834 262,431 7,598 SH SOLE 0 0 7,598
T ROWE PRICE ETF INC VALUE ETF 87283Q859 576,601 15,937 SH SOLE 0 0 15,937
T ROWE PRICE ETF INC CAP APPRECIATION 87283Q867 249,450 7,009 SH SOLE 0 0 7,009
T ROWE PRICE ETF INC US HIGH YIELD 87283Q875 91,299 1,790 SH SOLE 0 0 1,790
TAIWAN SEMICONDUCTOR MANUFAC SPONSORED ADS 874039100 35,943,199 106,356 SH SOLE 0 0 106,356
TAKE-TWO INTERACTIVE SOFTWAR COM 874054109 1,561,435 7,906 SH SOLE 0 0 7,906
TAKEDA PHARMACEUTICAL CO LTD SPONSORED ADS 874060205 18,112 978 SH SOLE 0 0 978
TALEN ENERGY CORP COM 87422Q109 2,244,092 7,030 SH SOLE 0 0 7,030
TALOS ENERGY INC COM 87484T108 3,388 215 SH SOLE 0 0 215
TANGER INC COM 875465106 44,882 1,321 SH SOLE 0 0 1,321
TAPESTRY INC COM 876030107 8,354,214 59,204 SH SOLE 0 0 59,204
TARGET CORP COM 87612E106 6,360,547 52,480 SH SOLE 0 0 52,480
TARGA RES CORP COM 87612G101 1,850,803 7,382 SH SOLE 0 0 7,382
TARSUS PHARMACEUTICALS INC COM 87650L103 4,840 69 SH SOLE 0 0 69
TAYLOR MORRISON HOME CORP COM 87724P106 45,194 776 SH SOLE 0 0 776
TC ENERGY CORP COM 87807B107 230,420 3,682 SH SOLE 0 0 3,682
TECK RESOURCES LTD CL B 878742204 141,722 2,739 SH SOLE 0 0 2,739
TEJON RANCH CO COM 879080109 2,506 133 SH SOLE 0 0 133
ABRDN HEALTHCARE OPPORTUNITI SHS 879105104 2,178,900 129,696 SH SOLE 0 0 129,696
ABRDN HEALTHCARE INVESTORS SH BEN INT 87911J103 1,500,556 84,348 SH SOLE 0 0 84,348
ABRDN LIFE SCIENCES INVESTOR SH BEN INT 87911K100 883,674 54,313 SH SOLE 0 0 54,313
ABRDN WORLD HEALTHCARE FUND BEN INT SHS 87911L108 1,923,694 164,841 SH SOLE 0 0 164,841
TELADOC HEALTH INC COM 87918A105 1,363 250 SH SOLE 0 0 250
TELECOM ARGENTINA SA SPON ADR REP B 879273209 760 65 SH SOLE 0 0 65
TELEDYNE TECHNOLOGIES INC COM 879360105 492,478 814 SH SOLE 0 0 814
TELEFLEX INCORPORATED COM 879369106 116,381 973 SH SOLE 0 0 973
TELEFONICA BRASIL SA SPONSORED ADS 87936R205 3,675 231 SH SOLE 0 0 231
TELEFONICA S A SPONSORED ADR 879382208 7,211 1,649 SH SOLE 0 0 1,649
TELEPHONE & DATA SYS INC COM NEW 879433829 73,001 1,734 SH SOLE 0 0 1,734
TELESAT CORP CL A & CL B SHS 879512309 1,629 45 SH SOLE 0 0 45
TEMA ETF TRUST AMERICAN RESH 87975E602 38,231 768 SH SOLE 0 0 768
TEMA ETF TRUST SPACE INNOVATORS 87975E776 2,014 80 SH SOLE 0 0 80
TEMA ETF TRUST ELECTRIFICATION 87975E834 583,938 17,054 SH SOLE 0 0 17,054
TENAYA THERAPEUTICS INC COM 87990A106 5,233 7,558 SH SOLE 0 0 7,558
TEMPLETON EMERGING MKTS FD COM 880191101 3,478,289 198,873 SH SOLE 0 0 198,873
SABA CAPITAL INCOME & OPPORT COM NEW 880198205 118,568 14,251 SH SOLE 0 0 14,251
TEMPUS AI INC CL A 88023B103 1,178,253 26,056 SH SOLE 0 0 26,056
SOMNIGROUP INTERNATIONAL INC COM 88023U101 327,910 4,436 SH SOLE 0 0 4,436
10X GENOMICS INC CL A COM 88025U109 2,951 139 SH SOLE 0 0 139
TENARIS S A SPONSORED ADS 88031M109 2,444 42 SH SOLE 0 0 42
TENET HEALTHCARE CORP COM NEW 88033G407 384,780 2,039 SH SOLE 0 0 2,039
TENCENT MUSIC ENTMT GROUP SPON ADS 88034P109 4,640 500 SH SOLE 0 0 500
TERADATA CORP DEL COM 88076W103 34,549 1,348 SH SOLE 0 0 1,348
TERADYNE INC COM 880770102 575,593 1,941 SH SOLE 0 0 1,941
TEREX CORP NEW COM 880779103 72,398 1,225 SH SOLE 0 0 1,225
TERAWULF INC COM 88080T104 187,287 12,979 SH SOLE 0 0 12,979
TERRESTRIAL ENERGY INC COM SHS 881454102 1,201 200 SH SOLE 0 0 200
TERRENO RLTY CORP COM 88146M101 23,585 384 SH SOLE 0 0 384
TESLA INC COM 88160R101 80,594,770 216,798 SH SOLE 0 0 216,798
TEVA PHARMACEUTICAL INDS LTD SPONSORED ADS 881624209 78,975 2,622 SH SOLE 0 0 2,622
TETRA TECH INC NEW COM 88162G103 392,976 13,047 SH SOLE 0 0 13,047
TETRA TECH INC NEW DBCV 88162GAB9 4,182 4,000 PRN SOLE 0 0 4,000
TEUCRIUM COMMODITY TR SUGAR FD 88166A409 10,064 964 SH SOLE 0 0 964
TEUCRIUM COMMODITY TR WHEAT FD 88166A870 177,529 7,532 SH SOLE 0 0 7,532
TEXAS CAPITAL FUNDS TRUST TEXAS OIL INDEX 88224A300 2,062,847 62,326 SH SOLE 0 0 62,326
TEXAS INSTRS INC COM 882508104 15,567,341 80,186 SH SOLE 0 0 80,186
TEXAS PACIFIC LAND CORPORATI COM 88262P102 2,884,376 6,078 SH SOLE 0 0 6,078
TEXAS ROADHOUSE INC COM 882681109 168,113 1,018 SH SOLE 0 0 1,018
THEMES ETF TR CYBERSECURITY 882927304 74,096 2,569 SH SOLE 0 0 2,569
THEMES ETF TR GENERATIVE ARTIF 882927502 21,161 658 SH SOLE 0 0 658
THEMES ETF TR URANIUM AND NUCL 882927759 17,809 410 SH SOLE 0 0 410
THEMES ETF TR TRANSATLANTIC DE 882927767 193,688 5,025 SH SOLE 0 0 5,025
THEMES ETF TR COPPER MINRS ETF 882927783 139,023 3,200 SH SOLE 0 0 3,200
TEXTRON INC COM 883203101 950,726 10,858 SH SOLE 0 0 10,858
THERAPEUTICSMD INC COM NEW 88338N206 71 35 SH SOLE 0 0 35
THE TRADE DESK INC COM CL A 88339J105 404,813 17,841 SH SOLE 0 0 17,841
THE REALREAL INC COM 88339P101 139,405 15,353 SH SOLE 0 0 15,353
THERMO FISHER SCIENTIFIC INC COM 883556102 12,586,277 25,607 SH SOLE 0 0 25,607
THOMSON REUTERS CORP COM 884903808 176,824 1,965 SH SOLE 0 0 1,965
THOR INDS INC COM 885160101 47,295 592 SH SOLE 0 0 592
THORNBURG INCM BUILDER OPP T COM 885213108 574,178 27,154 SH SOLE 0 0 27,154
3M CO COM 88579Y101 6,572,836 45,258 SH SOLE 0 0 45,258
THRYV HLDGS INC COM NEW 886029206 52 19 SH SOLE 0 0 19
TIDAL TRUST II YIELDMAX XOM OPT 88634T410 44,044 3,203 SH SOLE 0 0 3,203
TIDAL TRUST II YIELDMAX MSFT OP 88634T428 23,394 2,025 SH SOLE 0 0 2,025
TIDAL TRUST II YIELDMAX JP OPT 88634T436 21,506 1,549 SH SOLE 0 0 1,549
TIDAL TRUST II YIELDMAX DIS OPT 88634T444 10,043 1,019 SH SOLE 0 0 1,019
TIDAL TRUST II YIELDMAX NVDA 88634T774 34,384 2,649 SH SOLE 0 0 2,649
TIDAL TRUST II YIELDMAX NFLX 88634T782 25,932 2,364 SH SOLE 0 0 2,364
TIDAL TRUST II YIELDMAX GOOGL 88634T790 37,999 2,992 SH SOLE 0 0 2,992
TIDAL TRUST II YIELDMAX META 88634T816 28,678 2,842 SH SOLE 0 0 2,842
TIDAL TRUST II YIELDMAX AMZN OP 88634T840 30,438 2,762 SH SOLE 0 0 2,762
TIDAL TRUST II YIELDMAX AAPL 88634T857 37,129 3,157 SH SOLE 0 0 3,157
TIDAL TRUST II YIELDMAX GOLD MI 88634T881 6,800 486 SH SOLE 0 0 486
TIDAL TRUST I THE FREE MARKETS 886364140 412 20 SH SOLE 0 0 20
TIDAL TRUST I UNUSUAL SUBVERSI 886364199 10,170 241 SH SOLE 0 0 241
TIDAL TRUST I FUNDSTRAT GRANNY 886364231 11,031,998 462,170 SH SOLE 0 0 462,170
TIDAL TRUST I SP FDS S&P 500 886364801 67,328 1,398 SH SOLE 0 0 1,398
TIDAL TRUST II RET STCKD GL STK 88636J204 14,476 532 SH SOLE 0 0 532
TIDAL TRUST II DEFIANCE NASDAQ 88636J576 174 11 SH SOLE 0 0 11
TIDAL TRUST II DEFIANCE AI & PW 88636R479 82,368 3,300 SH SOLE 0 0 3,300
TIDAL TRUST II YIELDMAX PLTR OP 88636R800 11,939 309 SH SOLE 0 0 309
TIDAL TRUST II YIELDMAX AI OPT 88636X864 2,806 282 SH SOLE 0 0 282
TIDAL TRUST II YIELDMAX TSLA OP 88636X880 76,593 2,554 SH SOLE 0 0 2,554
TIDEWATER INC NEW COM 88642R109 239,621 2,868 SH SOLE 0 0 2,868
TILRAY BRANDS INC COM 88688T209 26,326 4,069 SH SOLE 0 0 4,069
TIM S A SPONSORED ADR 88706T108 2,093 79 SH SOLE 0 0 79
TIMBERLAND BANCORP INC COM 887098101 30,361 770 SH SOLE 0 0 770
TIMKEN CO COM 887389104 5,740,097 57,076 SH SOLE 0 0 57,076
TIPTREE INC COM 88822Q103 18,003 1,064 SH SOLE 0 0 1,064
TITAN INTL INC ILL COM 88830M102 850 123 SH SOLE 0 0 123
TITAN MACHY INC COM 88830R101 1,030,387 61,626 SH SOLE 0 0 61,626
TOAST INC CL A 888787108 359,263 13,552 SH SOLE 0 0 13,552
TOLL BROTHERS INC COM 889478103 1,806,530 13,238 SH SOLE 0 0 13,238
TOPBUILD COR COM 89055F103 120,145 342 SH SOLE 0 0 342
TORTOISE CAPITAL SERIES TRUS ELECTRIFICATION 890930100 6,761 309 SH SOLE 0 0 309
TORTOISE CAPITAL SERIES TRUS ENERGY ETF 890930209 1,594,059 152,834 SH SOLE 0 0 152,834
TORTOISE CAPITAL SERIES TRUS NORTH AMRCN PIPE 890930308 321,729 7,595 SH SOLE 0 0 7,595
TORO CO COM 891092108 199,587 2,136 SH SOLE 0 0 2,136
TORONTO DOMINION BK ONT COM NEW 891160509 1,720,355 18,437 SH SOLE 0 0 18,437
TORTOISE ENERGY INFRSTRCTR C COM 89147L886 3,055,506 61,294 SH SOLE 0 0 61,294
TOUCHSTONE ETF TRUST ULTRA SHORT INCM 89157W301 16,058,850 634,236 SH SOLE 0 0 634,236
TOUCHSTONE ETF TRUST US LRG CAP FOC 89157W400 8,203,470 209,190 SH SOLE 0 0 209,190
TOUCHSTONE ETF TRUST DYNAMIC INTERNAT 89157W608 3,502,484 84,933 SH SOLE 0 0 84,933
TOUCHSTONE ETF TRUST SECURITIZED INCO 89157W707 1,668,922 64,712 SH SOLE 0 0 64,712
TOUCHSTONE ETF TRUST LARGE COMPANY GR 89157W863 9,553 409 SH SOLE 0 0 409
TOWNEBANK PORTSMOUTH VA COM 89214P109 706,700 20,989 SH SOLE 0 0 20,989
TOYOTA MOTOR CORP ADS 892331307 511,103 2,480 SH SOLE 0 0 2,480
TRACTOR SUPPLY CO COM 892356106 2,630,857 58,077 SH SOLE 0 0 58,077
TRADEWEB MKTS INC CL A 892672106 414,595 3,524 SH SOLE 0 0 3,524
TRANSCAT INC COM 893529107 2,277 31 SH SOLE 0 0 31
TRANSDIGM GROUP INC COM 893641100 2,988,714 2,579 SH SOLE 0 0 2,579
TRANSMEDICS GROUP INC COM 89377M109 2,585 26 SH SOLE 0 0 26
TRANSMEDICS GROUP INC NOTE 89377MAB5 2,585 2,000 PRN SOLE 0 0 2,000
TRANSUNION COM 89400J107 3,231 47 SH SOLE 0 0 47
TRAVEL PLUS LEISURE CO COM 894164102 29,630 428 SH SOLE 0 0 428
TRAVELERS COMPANIES INC COM 89417E109 6,584,520 22,575 SH SOLE 0 0 22,575
TREX INC COM 89531P105 21,415 588 SH SOLE 0 0 588
TREVI THERAPEUTICS INC COM 89532M101 614,693 51,525 SH SOLE 0 0 51,525
TRI CONTL CORP COM 895436103 1,203,421 38,095 SH SOLE 0 0 38,095
TRIMAS CORP COM NEW 896215209 114,002 3,172 SH SOLE 0 0 3,172
TRILOGY METALS INC NEW COM 89621C105 1,526 425 SH SOLE 0 0 425
TRIMBLE INC COM 896239100 269,400 4,130 SH SOLE 0 0 4,130
ABACUS FCF ETF TR ABACUS FCF LEADE 89628W302 605,757 8,515 SH SOLE 0 0 8,515
TRINITY INDS INC COM 896522109 554,461 17,230 SH SOLE 0 0 17,230
TRIP COM GROUP LTD ADS 89677Q107 747 15 SH SOLE 0 0 15
TRIPLE FLAG PRECIOUS METAL COM 89679M104 19,299 556 SH SOLE 0 0 556
TRIVAGO N V SPON ADS A SHS N 89686D303 409 151 SH SOLE 0 0 151
TRIPADVISOR INC COM 896945201 2,740 257 SH SOLE 0 0 257
TRUPANION INC COM 898202106 315,771 12,330 SH SOLE 0 0 12,330
TRUIST FINL CORP COM 89832Q109 6,173,658 134,298 SH SOLE 0 0 134,298
TRUSTCO BK CORP N Y COM NEW 898349204 17,775 406 SH SOLE 0 0 406
TRUST FOR PROFESSIONAL MANAG CONVERGENCE LNG 89834G760 230,804 8,202 SH SOLE 0 0 8,202
TURNING PT BRANDS INC COM 90041L105 2,083 24 SH SOLE 0 0 24
2023 ETF SERIES TRUST BRANDES US VALUE 900934308 16,474 445 SH SOLE 0 0 445
TUTOR PERINI CORP COM 901109108 360,746 4,673 SH SOLE 0 0 4,673
22ND CENTY GROUP INC COM 90137F608 4 2 SH SOLE 0 0 2
TWILIO INC CL A 90138F102 104,053 827 SH SOLE 0 0 827
GMO ETF TRUST GMO INTL VALUE 90139K407 10,543 291 SH SOLE 0 0 291
TWIST BIOSCIENCE CORP COM 90184D100 5,037 106 SH SOLE 0 0 106
TWO HARBORS INVENTMENT CORPO COM 90187B804 14,878 1,303 SH SOLE 0 0 1,303
TYLER TECHNOLOGIES INC COM 902252105 133,185 389 SH SOLE 0 0 389
TYRA BIOSCIENCES INC COM 90240B106 60,399 1,577 SH SOLE 0 0 1,577
TYSON FOODS INC CL A 902494103 63,146 986 SH SOLE 0 0 986
UDR INC COM 902653104 111,744 3,308 SH SOLE 0 0 3,308
UFP TECHNOLOGIES INC COM 902673102 774 4 SH SOLE 0 0 4
UGI CORP NEW COM 902681105 2,066,336 56,736 SH SOLE 0 0 56,736
UDEMY INC COM 902685106 2,338 506 SH SOLE 0 0 506
UMB FINL CORP COM 902788108 349,198 3,096 SH SOLE 0 0 3,096
UFP INDUSTRIES INC COM 90278Q108 93,778 1,018 SH SOLE 0 0 1,018
USA COMPRESSION PARTNERS LP COM UNIT LTDPAR 90290N109 4,231 156 SH SOLE 0 0 156
USCF ETF TR SUMMERHAVEN K1 90290T809 374,223 13,738 SH SOLE 0 0 13,738
USCF ETF TR MIDSTREAM ENERGY 90290T882 29,295 500 SH SOLE 0 0 500
U S GOLD CORP COM NEW 90291C201 10,633 700 SH SOLE 0 0 700
US BANCORP COM NEW 902973304 3,257,197 62,626 SH SOLE 0 0 62,626
UBER TECHNOLOGIES INC COM 90353T100 82,830,460 1,151,543 SH SOLE 0 0 1,151,543
UBIQUITI INC COM 90353W103 64,437 81 SH SOLE 0 0 81
UIPATH INC CL A 90364P105 173,671 15,646 SH SOLE 0 0 15,646
UL SOLUTIONS INC CLASS A COM SHS 903731107 76,110 888 SH SOLE 0 0 888
ULTA BEAUTY INC COM 90384S303 3,462,431 6,624 SH SOLE 0 0 6,624
ULTRA CLEAN HLDGS INC COM 90385V107 16,291 262 SH SOLE 0 0 262
ULTIMUS MANAGERS TR WESTWOOD SALIENT 90386K589 586,758 20,516 SH SOLE 0 0 20,516
ULTRAGENYX PHARMACEUTICAL IN COM 90400D108 35,091 1,675 SH SOLE 0 0 1,675
UNDER ARMOUR INC CL A 904311107 2,169 367 SH SOLE 0 0 367
UNDER ARMOUR INC CL C 904311206 926 160 SH SOLE 0 0 160
UNIFIRST CORP MASS COM 904708104 8,302 33 SH SOLE 0 0 33
UNIFIED SER TR BALLAST SMLMD CP 90470L550 2,224,888 49,313 SH SOLE 0 0 49,313
UNILEVER PLC SPON ADR NEW 904767803 5,153,107 90,453 SH SOLE 0 0 90,453
UNION PAC CORP COM 907818108 29,713,530 122,470 SH SOLE 0 0 122,470
UNITED BANKSHARES INC WEST V COM 909907107 74,334 1,795 SH SOLE 0 0 1,795
UNITED AIRLS HLDGS INC COM 910047109 691,814 7,514 SH SOLE 0 0 7,514
UNITED MICROELECTRONICS CORP SPON ADR NEW 910873405 898 100 SH SOLE 0 0 100
UNITED PARCEL SVCS INC CL B 911312106 13,061,225 132,762 SH SOLE 0 0 132,762
UNITED RENTALS INC COM 911363109 4,626,014 6,349 SH SOLE 0 0 6,349
UNITED STATES ANTIMONY CORP COM 911549103 89,483 10,250 SH SOLE 0 0 10,250
UNITED STS COMMODITY INDEX F CM REP COPP FD 911718104 2,627,801 76,323 SH SOLE 0 0 76,323
UNITED STS LIME & MINERALS I COM 911922102 48,979 375 SH SOLE 0 0 375
US FOODS HLDG CORP COM 912008109 271,518 2,945 SH SOLE 0 0 2,945
UNITED STS GASOLINE FD LP UNITS 91201T102 25,938 251 SH SOLE 0 0 251
UNITED STS NAT GAS FD LP UNIT PAR 912318409 180,595 15,396 SH SOLE 0 0 15,396
UNITED STS OIL FD LP UNITS 91232N207 371,570 2,920 SH SOLE 0 0 2,920
UNITI GROUP LLC COM SHS 912932100 15,327 1,634 SH SOLE 0 0 1,634
UNITED THERAPEUTICS CORP DEL COM 91307C102 150,024 253 SH SOLE 0 0 253
UNITEDHEALTH GROUP INC COM 91324P102 25,966,354 95,962 SH SOLE 0 0 95,962
UNITIL CORP COM 913259107 10,918 209 SH SOLE 0 0 209
UNITY SOFTWARE INC COM 91332U101 18,076 824 SH SOLE 0 0 824
UNIVERSAL CORP VA MTNS BK EN COM 913456109 24,242 460 SH SOLE 0 0 460
UNIVERSAL DISPLAY CORP COM 91347P105 146,010 1,593 SH SOLE 0 0 1,593
UNIVERSAL HEALTH RLTY INCOME SH BEN INT 91359E105 202 5 SH SOLE 0 0 5
UNIVERSAL HLTH SVCS INC CL B 913903100 66,219 370 SH SOLE 0 0 370
UNIVERSAL TECHNICAL INST INC COM 913915104 1,425,408 39,485 SH SOLE 0 0 39,485
UNUM GROUP COM 91529Y106 132,403 1,813 SH SOLE 0 0 1,813
UNUSUAL MACHS INC COM SHS 91532F102 1,240 100 SH SOLE 0 0 100
UPLAND SOFTWARE INC COM 91544A109 13 20 SH SOLE 0 0 20
UPSTART HLDGS INC COM 91680M107 10,491 409 SH SOLE 0 0 409
UPWORK INC COM 91688F104 3,233 295 SH SOLE 0 0 295
URANIUM ENERGY CORP COM 916896103 406,512 30,112 SH SOLE 0 0 30,112
URANIUM RTY CORP COM 91702V101 3,650 1,000 SH SOLE 0 0 1,000
URBAN OUTFITTERS INC COM 917047102 53,024 837 SH SOLE 0 0 837
USA RARE EARTH INC COM 91733P107 208,709 13,790 SH SOLE 0 0 13,790
UTZ BRANDS INC COM CL A 918090101 22,374 2,825 SH SOLE 0 0 2,825
UXIN LTD SPONSORED ADS 91818X306 77 25 SH SOLE 0 0 25
V F CORP COM 918204108 255,245 15,023 SH SOLE 0 0 15,023
UWM HOLDINGS CORPORATION COM CL A 91823B109 3,488,874 963,777 SH SOLE 0 0 963,777
VSE CORP COM 918284100 51,816 281 SH SOLE 0 0 281
VAALCO ENERGY INC COM NEW 91851C201 31,846 5,023 SH SOLE 0 0 5,023
VAIL RESORTS INC COM 91879Q109 163,736 1,276 SH SOLE 0 0 1,276
VALE S A SPONSORED ADS 91912E105 382,422 24,037 SH SOLE 0 0 24,037
VALERO ENERGY CORP COM 91913Y100 8,687,382 35,160 SH SOLE 0 0 35,160
VALKYRIE ETF TRUST II COINSHARES BITCN 91917A207 712,396 20,459 SH SOLE 0 0 20,459
VALLEY NATL BANCORP COM 919794107 326,564 26,593 SH SOLE 0 0 26,593
VALMONT INDS INC COM 920253101 433,533 1,085 SH SOLE 0 0 1,085
VALVOLINE INC COM 92047W101 4,917 146 SH SOLE 0 0 146
VANECK MERK GOLD ETF GOLD SHS 921078101 894,197 19,849 SH SOLE 0 0 19,849
VANECK FDS EMERGING MARKETS 92107P772 15,684 313 SH SOLE 0 0 313
VANECK FDS ONCHAIN ECONOMY 92107P780 22,659 700 SH SOLE 0 0 700
VANDA PHARMACEUTICALS INC COM 921659108 2,550 369 SH SOLE 0 0 369
VANECK ETF TRUST GOLD MINERS ETF 92189F106 9,243,981 100,730 SH SOLE 0 0 100,730
VANECK ETF TRUST VIDEO GMNG ESPRT 92189F114 1,328,456 14,679 SH SOLE 0 0 14,679
VANECK ETF TRUST REAL ASSETS ETF 92189F130 1,119,426 27,498 SH SOLE 0 0 27,498
VANECK ETF TRUST ENVIRONMENTAL SR 92189F304 60,017 1,550 SH SOLE 0 0 1,550
VANECK ETF TRUST EMERGING MRKT HI 92189F353 20,717 1,050 SH SOLE 0 0 1,050
VANECK ETF TRUST BDC INCOME ETF 92189F411 1,921,516 150,118 SH SOLE 0 0 150,118
VANECK ETF TRUST PREFERRED SECURT 92189F429 4,261,470 242,957 SH SOLE 0 0 242,957
VANECK ETF TRUST FALLEN ANGEL HG 92189F437 5,105,923 177,783 SH SOLE 0 0 177,783
VANECK ETF TRUST INTERNATIONAL HI 92189F445 2,681 125 SH SOLE 0 0 125
VANECK ETF TRUST MORTGAGE REIT 92189F452 2,263,018 220,567 SH SOLE 0 0 220,567
VANECK ETF TRUST IG FLOATING RATE 92189F486 14,014 550 SH SOLE 0 0 550
VANECK ETF TRUST LONG MUNI ETF 92189F536 903,130 51,785 SH SOLE 0 0 51,785
VANECK ETF TRUST OIL REFINERS ETF 92189F585 556,343 11,262 SH SOLE 0 0 11,262
VANECK ETF TRUST MRNGSTR INT MOAT 92189F593 741,638 21,716 SH SOLE 0 0 21,716
VANECK ETF TRUST URANIUM AND NUCL 92189F601 9,688,579 72,743 SH SOLE 0 0 72,743
VANECK ETF TRUST MRNGSTR WDE MOAT 92189F643 20,670,192 213,756 SH SOLE 0 0 213,756
VANECK ETF TRUST SEMICONDUCTR ETF 92189F676 22,111,508 57,672 SH SOLE 0 0 57,672
VANECK ETF TRUST RETAIL ETF 92189F684 41,397 165 SH SOLE 0 0 165
VANECK ETF TRUST PHARMACEUTCL ETF 92189F692 153,016 1,473 SH SOLE 0 0 1,473
VANECK ETF TRUST AGRIBUSINESS ETF 92189F700 85,768 1,015 SH SOLE 0 0 1,015
VANECK ETF TRUST JUNIOR GOLD MINE 92189F791 2,403,853 20,025 SH SOLE 0 0 20,025
VANECK ETF TRUST VANECK VIETNAM 92189F817 264,064 15,255 SH SOLE 0 0 15,255
VANECK ETF TRUST NATURAL RESOURC 92189F841 641,390 8,850 SH SOLE 0 0 8,850
VANECK ETF TRUST INTRMDT MUNI ETF 92189H201 387,412 8,344 SH SOLE 0 0 8,344
VANECK ETF TRUST JP MRGAN EM LOC 92189H300 4,551,059 181,245 SH SOLE 0 0 181,245
VANECK ETF TRUST HIGH YLD MUNIETF 92189H409 1,256,558 25,061 SH SOLE 0 0 25,061
VANECK ETF TRUST OIL SERVICES ETF 92189H607 151,983 376 SH SOLE 0 0 376
VANECK ETF TRUST ALTERNATIVE ASSE 92189H649 871,198 40,568 SH SOLE 0 0 40,568
VANECK ETF TRUST FABLESS SEMICOND 92189H664 24,637 662 SH SOLE 0 0 662
VANECK ETF TRUST MORNINGSTAR SMID 92189H730 1,606,659 45,657 SH SOLE 0 0 45,657
VANECK ETF TRUST CLO ETF 92189H748 2,104,891 39,941 SH SOLE 0 0 39,941
VANECK ETF TRUST RARE EARTH AND S 92189H805 2,561,064 29,103 SH SOLE 0 0 29,103
VANECK ETF TRUST DIGI TRANSFRM 92189H821 137,383 9,208 SH SOLE 0 0 9,208
VANECK ETF TRUST SOCIAL SENTIMENT 92189H839 7,193 250 SH SOLE 0 0 250
VANECK BITCOIN ETF SH BEN INT 92189K105 3,782,587 197,421 SH SOLE 0 0 197,421
VANECK ETHEREUM TR SHS 92189L103 416,350 13,584 SH SOLE 0 0 13,584
VANECK ETF TRUST ROBOTICS ETF 92189Y402 10,070 189 SH SOLE 0 0 189
VANGUARD SPECIALIZED FUNDS DIV APP ETF 921908844 105,970,504 492,749 SH SOLE 0 0 492,749
VANGUARD STAR FDS VG TL INTL STK F 921909768 13,067,066 169,460 SH SOLE 0 0 169,460
VANGUARD WORLD FD EMERGING MRKTS E 921910683 27,998 344 SH SOLE 0 0 344
VANGUARD WORLD FD ESG US CORP BD 921910691 50,935 811 SH SOLE 0 0 811
VANGUARD WORLD FD EXTENDED DUR 921910709 107,319 1,652 SH SOLE 0 0 1,652
VANGUARD WORLD FD ESG INTL STK ETF 921910725 308,281 4,298 SH SOLE 0 0 4,298
VANGUARD WORLD FD ESG US STK ETF 921910733 651,248 5,801 SH SOLE 0 0 5,801
VANGUARD WORLD FD MEGA GRWTH IND 921910816 10,804,321 29,404 SH SOLE 0 0 29,404
VANGUARD WORLD FD MEGA CAP VAL ETF 921910840 666,262 4,596 SH SOLE 0 0 4,596
VANGUARD WORLD FD MEGA CAP INDEX 921910873 2,822,310 11,941 SH SOLE 0 0 11,941
VANGUARD ADMIRAL FDS INC 500 GRTH IDX F 921932505 820,936 2,014 SH SOLE 0 0 2,014
VANGUARD ADMIRAL FDS INC 500 VAL IDX FD 921932703 544,731 2,673 SH SOLE 0 0 2,673
VANGUARD ADMIRAL FDS INC SMLCP 600 GRTH 921932794 9,721,116 78,106 SH SOLE 0 0 78,106
VANGUARD ADMIRAL FDS INC SMLLCP 600 IDX 921932828 1,914,871 16,676 SH SOLE 0 0 16,676
VANGUARD ADMIRAL FDS INC MIDCP 400 VAL 921932844 40,372 396 SH SOLE 0 0 396
VANGUARD ADMIRAL FDS INC MIDCP 400 IDX 921932885 233,357 2,041 SH SOLE 0 0 2,041
VANGUARD WELLINGTON FD US MINIMUM 921935409 17,320 130 SH SOLE 0 0 130
VANGUARD WELLINGTON FD US MOMENTUM 921935508 68,985 350 SH SOLE 0 0 350
VANGUARD WELLINGTON FD US MULTIFACTOR 921935607 33,341 215 SH SOLE 0 0 215
VANGUARD WELLINGTON FD US QUALITY 921935706 1,045 7 SH SOLE 0 0 7
VANGUARD WELLINGTON FD SHORT TRM TAX EX 921935870 20,228 200 SH SOLE 0 0 200
VANGUARD BD INDEX FDS LONG TERM BOND 921937793 682,504 9,923 SH SOLE 0 0 9,923
VANGUARD BD INDEX FDS INTERMED TERM 921937819 1,150,172 14,902 SH SOLE 0 0 14,902
VANGUARD BD INDEX FDS SHORT TRM BOND 921937827 22,383,242 285,464 SH SOLE 0 0 285,464
VANGUARD BD INDEX FDS TOTAL BND MRKT 921937835 21,013,377 285,353 SH SOLE 0 0 285,353
VANGUARD TAX-MANAGED FDS VAN FTSE DEV MKT 921943858 60,137,737 938,479 SH SOLE 0 0 938,479
VANGUARD WHITEHALL FDS HIGH DIV YLD 921946406 76,528,081 516,733 SH SOLE 0 0 516,733
VANGUARD WHITEHALL FDS INTL HIGH ETF 921946794 1,350,969 14,335 SH SOLE 0 0 14,335
VANGUARD WHITEHALL FDS INTL DVD ETF 921946810 10,353,350 117,040 SH SOLE 0 0 117,040
VANGUARD WHITEHALL FDS EM MK GOV BD ETF 921946885 114,593 1,744 SH SOLE 0 0 1,744
VANGUARD MALVERN FDS CORE BD ETF 922020748 49,987 646 SH SOLE 0 0 646
VANGUARD MALVERN FDS CORE-PLUS BD ETF 922020755 333,633 4,300 SH SOLE 0 0 4,300
VANGUARD MALVERN FDS STRM INFPROIDX 922020805 8,315,640 166,479 SH SOLE 0 0 166,479
VANGUARD CALIF TAX FREE FDS TAX EXEMPT BD FD 922021605 9,908 100 SH SOLE 0 0 100
VANGUARD BD INDEX FDS VANGUARD ULTRA 92203C303 7,322,752 147,088 SH SOLE 0 0 147,088
VANGUARD CHARLOTTE FDS TOTAL INT BD ETF 92203J407 1,028,011 21,395 SH SOLE 0 0 21,395
VANGUARD INSTL INDEX FD 0-3 MO TREAS BIL 922040845 3,066,842 40,540 SH SOLE 0 0 40,540
VANGUARD INSTL INDEX FD ULTRA-SHORT TREA 922040852 1,872,509 24,749 SH SOLE 0 0 24,749
VANGUARD INTL EQUITY INDEX F GLB EX US ETF 922042676 4,045 91 SH SOLE 0 0 91
VANGUARD INTL EQUITY INDEX F FTSE SMCAP ETF 922042718 441,332 3,027 SH SOLE 0 0 3,027
VANGUARD INTL EQUITY INDEX F TT WRLD ST ETF 922042742 5,759,882 41,642 SH SOLE 0 0 41,642
VANGUARD INTL EQUITY INDEX F ALLWRLD EX US 922042775 10,530,833 140,224 SH SOLE 0 0 140,224
VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858 34,654,971 641,165 SH SOLE 0 0 641,165
VANGUARD INTL EQUITY INDEX F FTSE PACIFIC ETF 922042866 433,136 4,432 SH SOLE 0 0 4,432
VANGUARD INTL EQUITY INDEX F FTSE EUROPE ETF 922042874 3,180,869 38,589 SH SOLE 0 0 38,589
VANGUARD WORLD FD CONSUM DIS ETF 92204A108 1,090,857 3,038 SH SOLE 0 0 3,038
VANGUARD WORLD FD CONSUM STP ETF 92204A207 4,869,998 21,684 SH SOLE 0 0 21,684
VANGUARD WORLD FD ENERGY ETF 92204A306 1,690,661 9,770 SH SOLE 0 0 9,770
VANGUARD WORLD FD FINANCIALS ETF 92204A405 1,718,826 14,227 SH SOLE 0 0 14,227
VANGUARD WORLD FD HEALTH CAR ETF 92204A504 56,509,889 207,505 SH SOLE 0 0 207,505
VANGUARD WORLD FD INDUSTRIAL ETF 92204A603 16,121,675 51,636 SH SOLE 0 0 51,636
VANGUARD WORLD FD INF TECH ETF 92204A702 37,950,585 54,392 SH SOLE 0 0 54,392
VANGUARD WORLD FD MATERIALS ETF 92204A801 3,269,111 14,508 SH SOLE 0 0 14,508
VANGUARD WORLD FD UTILITIES ETF 92204A876 1,909,314 9,636 SH SOLE 0 0 9,636
VANGUARD WORLD FD COMM SRVC ETF 92204A884 552,127 3,070 SH SOLE 0 0 3,070
VANGUARD SCOTTSDALE FDS SHORT TERM TREAS 92206C102 2,370,316 40,491 SH SOLE 0 0 40,491
VANGUARD SCOTTSDALE FDS SHRT TRM CORP BD 92206C409 2,430,253 30,658 SH SOLE 0 0 30,658
VANGUARD SCOTTSDALE FDS VNG RUS3000IDX 92206C599 3,969,830 13,805 SH SOLE 0 0 13,805
VANGUARD SCOTTSDALE FDS VNG RUS2000VAL 92206C649 23,411 140 SH SOLE 0 0 140
VANGUARD SCOTTSDALE FDS VNG RUS2000IDX 92206C664 4,448,063 44,405 SH SOLE 0 0 44,405
VANGUARD SCOTTSDALE FDS VNG RUS1000GRW 92206C680 4,005,917 36,520 SH SOLE 0 0 36,520
VANGUARD SCOTTSDALE FDS INTER TERM TREAS 92206C706 8,527,161 143,193 SH SOLE 0 0 143,193
VANGUARD SCOTTSDALE FDS VNG RUS1000VAL 92206C714 4,255,327 45,395 SH SOLE 0 0 45,395
VANGUARD SCOTTSDALE FDS VNG RUS1000IDX 92206C730 544,496 1,845 SH SOLE 0 0 1,845
VANGUARD SCOTTSDALE FDS MTG-BKD SECS ETF 92206C771 2,333,838 49,709 SH SOLE 0 0 49,709
VANGUARD SCOTTSDALE FDS LG-TERM COR BD 92206C813 663,473 8,879 SH SOLE 0 0 8,879
VANGUARD SCOTTSDALE FDS LONG TERM TREAS 92206C847 211,604 3,823 SH SOLE 0 0 3,823
VANGUARD SCOTTSDALE FDS INT-TERM CORP 92206C870 24,113,824 291,406 SH SOLE 0 0 291,406
VARONIS SYS INC COM 922280102 22,221 1,035 SH SOLE 0 0 1,035
V2X INC COM 92242T101 5,960 87 SH SOLE 0 0 87
VEEVA SYS INC CL A COM 922475108 2,512,465 14,303 SH SOLE 0 0 14,303
VENTAS INC COM 92276F100 381,639 4,667 SH SOLE 0 0 4,667
VENTAS RLTY LTD PARTNERSHIP NOTE 92277GAZ0 107,057 72,000 PRN SOLE 0 0 72,000
VANGUARD MUN BD FDS SHORT TAX EXEMPT 922907696 78,884 1,034 SH SOLE 0 0 1,034
VANGUARD MUN BD FDS TAX EXEMPT BD 922907746 17,310,509 346,974 SH SOLE 0 0 346,974
VANGUARD INDEX FDS S&P 500 ETF SHS 922908363 267,575,239 447,787 SH SOLE 0 0 447,787
VANGUARD INDEX FDS MCAP VL IDXVIP 922908512 3,473,245 18,848 SH SOLE 0 0 18,848
VANGUARD INDEX FDS MCAP GR IDXVIP 922908538 13,882,679 53,945 SH SOLE 0 0 53,945
VANGUARD INDEX FDS REAL ESTATE ETF 922908553 56,557,600 637,628 SH SOLE 0 0 637,628
VANGUARD INDEX FDS SML CP GRW ETF 922908595 26,751,822 88,509 SH SOLE 0 0 88,509
VANGUARD INDEX FDS SM CP VAL ETF 922908611 16,003,127 73,662 SH SOLE 0 0 73,662
VANGUARD INDEX FDS MID CAP ETF 922908629 55,104,971 191,884 SH SOLE 0 0 191,884
VANGUARD INDEX FDS LARGE CAP ETF 922908637 2,840,364 9,504 SH SOLE 0 0 9,504
VANGUARD INDEX FDS EXTEND MKT ETF 922908652 15,045,666 73,108 SH SOLE 0 0 73,108
VANGUARD INDEX FDS GROWTH ETF 922908736 102,343,044 234,307 SH SOLE 0 0 234,307
VANGUARD INDEX FDS VALUE ETF 922908744 84,133,099 428,813 SH SOLE 0 0 428,813
VANGUARD INDEX FDS SMALL CP ETF 922908751 24,722,170 94,388 SH SOLE 0 0 94,388
VANGUARD INDEX FDS TOTAL STK MKT 922908769 68,586,725 213,792 SH SOLE 0 0 213,792
VENTURE GLOBAL INC COM CL A 92333F101 534,480 33,914 SH SOLE 0 0 33,914
VERACYTE INC COM 92337F107 17,748 551 SH SOLE 0 0 551
VERA THERAPEUTICS INC CL A 92337R101 14,966 372 SH SOLE 0 0 372
VERALTO CORP COM SHS 92338C103 227,492 2,573 SH SOLE 0 0 2,573
VERISIGN INC COM 92343E102 229,236 923 SH SOLE 0 0 923
VERIZON COMMUNICATIONS INC COM 92343V104 73,789,833 1,469,917 SH SOLE 0 0 1,469,917
VERISK ANALYTICS INC COM 92345Y106 808,445 4,261 SH SOLE 0 0 4,261
VERICEL CORP COM 92346J108 643 20 SH SOLE 0 0 20
VERMILION ENERGY INC COM 923725105 9,126 662 SH SOLE 0 0 662
VERSANT MEDIA GROUP INC COM CL A 925283103 419,045 11,319 SH SOLE 0 0 11,319
VERTEX PHARMACEUTICALS INC COM 92532F100 7,976,568 17,863 SH SOLE 0 0 17,863
VERTIV HOLDINGS CO COM CL A 92537N108 29,298,493 116,922 SH SOLE 0 0 116,922
VERTEX INC CL A 92538J106 3,793 319 SH SOLE 0 0 319
PURSUIT ATTRACTIONS AND HOSP COM 92552R406 2,711 74 SH SOLE 0 0 74
VIASAT INC COM 92552V100 111,202 2,428 SH SOLE 0 0 2,428
VIATRIS INC COM 92556V106 184,323 13,644 SH SOLE 0 0 13,644
VIA TRANSN INC COM CL A 92556W104 13,695 913 SH SOLE 0 0 913
VIANT TECHNOLOGY INC COM CL A 92557A101 56,000 5,000 SH SOLE 0 0 5,000
VICI PPTYS INC COM 925652109 1,094,802 40,073 SH SOLE 0 0 40,073
VICOR CORP COM 925815102 394,450 2,450 SH SOLE 0 0 2,450
VICTORIAS SECRET AND CO COMMON STOCK 926400102 47,704 1,029 SH SOLE 0 0 1,029
VICTORY CAP HLDGS INC DEL COM CL A 92645B103 7,203 110 SH SOLE 0 0 110
VICTORY PORTFOLIOS II CORE INTERMEDIAT 92647N527 10,104,565 214,913 SH SOLE 0 0 214,913
VICTORY PORTFOLIOS II SHORT TRM BD ETF 92647N535 9,125,831 180,424 SH SOLE 0 0 180,424
VICTORY PORTFOLIOS II USAA MSCI USA SM 92647N568 1,552,168 16,394 SH SOLE 0 0 16,394
VICTORY PORTFOLIOS II VICSHS DV AC ETF 92647N667 70,851 1,300 SH SOLE 0 0 1,300
VICTORY PORTFOLIOS II VICTORYSHS US 92647N691 56,567 1,000 SH SOLE 0 0 1,000
VICTORY PORTFOLIOS II VCSHS US EQ INCM 92647N824 372,755 5,219 SH SOLE 0 0 5,219
VICTORY PORTFOLIOS II VCSHS US LRG CAP 92647N865 70,790 950 SH SOLE 0 0 950
VICTORY PORTFOLIOS II VCSHS US SMCP HG 92647N873 27,480 445 SH SOLE 0 0 445
VICTORY PORTFOLIOS II VICTORYSHARES WE 92647P126 2,104,064 47,081 SH SOLE 0 0 47,081
VICTORY PORTFOLIOS II VICTORYSHARES SM 92647X822 12,492 416 SH SOLE 0 0 416
VICTORY PORTFOLIOS II SHARES FREE CASH 92647X830 1,667,465 42,235 SH SOLE 0 0 42,235
VICTORY PORTFOLIOS II CORE PLUS BD ETF 92647X863 193,494 8,884 SH SOLE 0 0 8,884
VIKING THERAPEUTICS INC COM 92686J106 11,006,525 338,246 SH SOLE 0 0 338,246
VILLAGE FARMS INTL INC COM 92707Y108 283,716 99,900 SH SOLE 0 0 99,900
VIPSHOP HLDGS LTD SPONSORED ADS A 92763W103 15,720 1,000 SH SOLE 0 0 1,000
VIRGIN GALACTIC HOLDINGS INC COM NEW 92766K403 61,166 25,171 SH SOLE 0 0 25,171
VIRTUS ETF TR II VIRTUS NEWFLEET 92790A207 7,120 331 SH SOLE 0 0 331
VIRTUS ETF TR II VIRTUS US QLTY 92790A504 56,162 1,403 SH SOLE 0 0 1,403
VIRTUS ETF TR II SEIX AAA PRIVAAT 92790A850 41,019 1,650 SH SOLE 0 0 1,650
VIRTUS ETF TR II KAR MID-CAP ETF 92790A868 40,528 1,700 SH SOLE 0 0 1,700
VIRTU FINL INC CL A 928254101 82,371 1,873 SH SOLE 0 0 1,873
VISA INC COM CL A 92826C839 161,148,318 533,180 SH SOLE 0 0 533,180
VIRTUS INVT PARTNERS INC COM 92828Q109 20,153 150 SH SOLE 0 0 150
VISHAY INTERTECHNOLOGY INC COM 928298108 12,870 715 SH SOLE 0 0 715
VISTA ENERGY S.A.B. DE C.V. SPONSORED ADS 92837L109 604 8 SH SOLE 0 0 8
VIRTUS ARTIFICIAL INTELLIGEN COM 92838Y100 3,216,232 150,221 SH SOLE 0 0 150,221
VISTRA CORP COM 92840M102 11,652,887 77,516 SH SOLE 0 0 77,516
VIRTUS DIVERSIFIED INCM & CO COM 92840N100 82,620 3,400 SH SOLE 0 0 3,400
VIRTUS DIVIDEND INTEREST & P COM 92840R101 185,758 14,731 SH SOLE 0 0 14,731
VIRTUS EQUITY & CONV INCM FD COM 92841M101 730,094 31,254 SH SOLE 0 0 31,254
VITA COCO CO INC COM 92846Q107 8,959 187 SH SOLE 0 0 187
VITESSE ENERGY INC COMMON STOCK 92852X103 3,596 198 SH SOLE 0 0 198
VIVANI MEDICAL INC COMMON STOCK 92854B109 2,000 2,000 SH SOLE 0 0 2,000
VODAFONE GROUP PLC SPONSORED ADR 92857W308 768,743 51,181 SH SOLE 0 0 51,181
VIZSLA SILVER CORP COM NEW 92859G608 198,020 60,006 SH SOLE 0 0 60,006
VONTIER CORPORATION COM 928881101 52,807 1,489 SH SOLE 0 0 1,489
VOYAGER TECHNOLOGIES INC COM CL A 92892B103 119,195 5,096 SH SOLE 0 0 5,096
VORNADO RLTY TR SH BEN INT 929042109 52,656 2,026 SH SOLE 0 0 2,026
VOYA FINANCIAL INC COM 929089100 41,197 603 SH SOLE 0 0 603
VOYA ASIA PAC HIGH DIV EQT I COM 92912J102 4,510 612 SH SOLE 0 0 612
VOYA GLBL ADV & PREM OPP FD COM 92912R104 62,761 6,565 SH SOLE 0 0 6,565
VOYA GLBL EQTY DIV & PREM OP COM 92912T100 214,570 37,644 SH SOLE 0 0 37,644
VOYA INFRASTRUCTURE INDLS & COM 92912X101 14,190 1,137 SH SOLE 0 0 1,137
VOYAGER THERAPEUTICS INC COM 92915B106 1,544 400 SH SOLE 0 0 400
VULCAN MATLS CO COM 929160109 867,364 3,186 SH SOLE 0 0 3,186
VROOM INC COM NEW 92918V307 13 1 SH SOLE 0 0 1
WD 40 CO COM 929236107 340,257 1,668 SH SOLE 0 0 1,668
WP CAREY INC COM 92936U109 773,046 11,375 SH SOLE 0 0 11,375
WPP PLC NEW ADR 92937A102 32,937 2,118 SH SOLE 0 0 2,118
WEC ENERGY GROUP INC COM 92939U106 4,128,604 35,662 SH SOLE 0 0 35,662
WABTEC COM 929740108 747,546 2,991 SH SOLE 0 0 2,991
WALMART INC COM 931142103 137,747,498 1,108,365 SH SOLE 0 0 1,108,365
WALKER & DUNLOP INC COM 93148P102 13,048 294 SH SOLE 0 0 294
WARBY PARKER INC CL A COM 93403J106 373,550 17,729 SH SOLE 0 0 17,729
WARNER BROS DISCOVERY INC COM SER A 934423104 1,511,525 55,045 SH SOLE 0 0 55,045
WARNER MUSIC GROUP CORP COM CL A 934550203 192,467 7,536 SH SOLE 0 0 7,536
WAFD INC COM 938824109 28,448 906 SH SOLE 0 0 906
ELME COMMUNITIES SH BEN INT 939653101 5,240 2,607 SH SOLE 0 0 2,607
WATERBRIDGE INFRASTRUCTURE L CL A SHS REPSTG 940923105 1,655,247 61,786 SH SOLE 0 0 61,786
WASTE CONNECTIONS INC COM 94106B101 1,351,910 8,323 SH SOLE 0 0 8,323
WASTE MGMT INC DEL COM 94106L109 12,086,904 52,600 SH SOLE 0 0 52,600
WATERS CORP COM 941848103 444,817 1,494 SH SOLE 0 0 1,494
WATSCO INC COM 942622200 964,477 2,651 SH SOLE 0 0 2,651
WATTS WATER TECHNOLOGIES INC CL A 942749102 534,714 1,842 SH SOLE 0 0 1,842
WAYFAIR INC CL A 94419L101 343,258 4,564 SH SOLE 0 0 4,564
WEAVE COMMUNICATIONS INC COM 94724R108 12,243 2,650 SH SOLE 0 0 2,650
WEBSTER FINL CORP COM 947890109 220,729 3,180 SH SOLE 0 0 3,180
WEDBUSH SER TR DAN IVES WEDBUSH 947913109 13,447 474 SH SOLE 0 0 474
WELLS FARGO & CO COM 949746101 21,899,039 275,079 SH SOLE 0 0 275,079
WELLS FARGO & CO PERP PFD CNV A 949746804 244,860 212 SH SOLE 0 0 212
ALLSPRING GLOBAL DIVIDEND OP COM 94987C103 683,626 117,260 SH SOLE 0 0 117,260
ALLSPRING MULTI SECTOR INCOM COM 94987D101 12,614 1,400 SH SOLE 0 0 1,400
WELLTOWER INC COM 95040Q104 4,460,208 22,560 SH SOLE 0 0 22,560
WENDYS CO COM 95058W100 24,096 3,467 SH SOLE 0 0 3,467
WESBANCO INC COM 950810101 63,255 1,834 SH SOLE 0 0 1,834
WESCO INTL INC COM 95082P105 944,962 3,454 SH SOLE 0 0 3,454
WEST FRASER TIMBER LTD COM 952845105 18,852 289 SH SOLE 0 0 289
WEST PHARMACEUTICAL SVSC INC COM 955306105 146,123 583 SH SOLE 0 0 583
WESTERN ALLIANCE BANCORP COM 957638109 67,378 951 SH SOLE 0 0 951
WESTERN ASSET GBL HIGH INC F COM 95766B109 8,284 1,404 SH SOLE 0 0 1,404
WESTERN ASSET HIGH INCOM FD COM 95766J102 6,368 1,600 SH SOLE 0 0 1,600
WESTERN ASSET HIGH INCOME OP COM 95766K109 340,534 93,811 SH SOLE 0 0 93,811
WESTERN ASSET MANAGED MUNS F COM 95766M105 1,305,487 126,993 SH SOLE 0 0 126,993
WESTERN ASSET MUN HIGH INCOM COM 95766N103 161,141 23,219 SH SOLE 0 0 23,219
WESTERN ASSET INFLT LNK INC COM SH BEN INT 95766Q106 42,016 5,200 SH SOLE 0 0 5,200
WESTERN AST INFL LKD OPP & I COM 95766R104 154,860 18,305 SH SOLE 0 0 18,305
WESTERN ASSET HIGH YIELD OPP COM 95768B107 76,853 7,196 SH SOLE 0 0 7,196
WESTERN ASSET INVT GRADE OPP COM 95790A101 12,856 799 SH SOLE 0 0 799
WESTERN ASSET MTG DEFINED OP COM 95790B109 10,750 1,000 SH SOLE 0 0 1,000
WSTRN AST GLBL CORP OPP FD I COM 95790C107 9,964 926 SH SOLE 0 0 926
WESTERN ASSET DIVERSIFIED IN COM SHS BEN INT 95790K109 439,085 32,670 SH SOLE 0 0 32,670
WESTERN COPPER & GOLD CORP COM 95805V108 336 133 SH SOLE 0 0 133
WESTERN DIGITAL CORP COM 958102105 2,601,031 9,616 SH SOLE 0 0 9,616
WESTERN ASSET INTER MUNI COM 958435109 60,403 7,865 SH SOLE 0 0 7,865
WESTERN MIDSTREAM PARTNERS L COM UNIT LP INT 958669103 525,247 12,758 SH SOLE 0 0 12,758
WESTERN UN CO COM 959802109 25,652 2,938 SH SOLE 0 0 2,938
WESTLAKE CORPORATION COM 960413102 1,168 10 SH SOLE 0 0 10
WEX INC COM 96208T104 35,658 233 SH SOLE 0 0 233
WEYERHAEUSER CO COM NEW 962166104 949,099 38,850 SH SOLE 0 0 38,850
WHEATON PRECIOUS METALS CORP COM 962879102 1,746,145 13,328 SH SOLE 0 0 13,328
WHIRLPOOL CORP COM 963320106 126,874 2,353 SH SOLE 0 0 2,353
WILLAMETTE VALLEY VINEYARDS COM 969136100 12,205 4,749 SH SOLE 0 0 4,749
WILLIAMS COS INC COM 969457100 18,828,433 258,703 SH SOLE 0 0 258,703
WILLIAMS SONOMA INC COM 969904101 924,185 5,069 SH SOLE 0 0 5,069
WILLSCOT HLDGS CORP COM CL A 971378104 2,500 144 SH SOLE 0 0 144
WINCHESTER BANCORP INC COM 97269D103 242,913 19,127 SH SOLE 0 0 19,127
WINGSTOP INC COM 974155103 5,114 33 SH SOLE 0 0 33
WINTRUST FINL CORP COM 97650W108 70,468 507 SH SOLE 0 0 507
WISDOMTREE TR US TOTAL DIVIDND 97717W109 4,530,884 52,465 SH SOLE 0 0 52,465
WISDOMTREE TR FUTRE STRAT FD 97717W125 49,607 1,250 SH SOLE 0 0 1,250
WISDOMTREE TR EMERG CUR STR FD 97717W133 5,218 275 SH SOLE 0 0 275
WISDOMTREE TR US HIGH DIVIDEND 97717W208 430,545 3,942 SH SOLE 0 0 3,942
WISDOMTREE TR EMG MKTS SMCAP 97717W281 5,680,398 94,516 SH SOLE 0 0 94,516
WISDOMTREE TR US LARGECAP DIVD 97717W307 17,080,654 191,208 SH SOLE 0 0 191,208
WISDOMTREE TR EMER MKT HIGH FD 97717W315 4,148,835 83,494 SH SOLE 0 0 83,494
WISDOMTREE TR US AI ENHANCED 97717W406 200,640 1,734 SH SOLE 0 0 1,734
WISDOMTREE TR INDIA ERNGS FD 97717W422 319,709 7,836 SH SOLE 0 0 7,836
WISDOMTREE TR US MIDCAP DIVID 97717W505 1,212,387 23,076 SH SOLE 0 0 23,076
WISDOMTREE TR JAPAN OPPORTUNIT 97717W521 2,179,585 40,095 SH SOLE 0 0 40,095
WISDOMTREE TR WISDOMTREE US VA 97717W547 1,574,988 16,626 SH SOLE 0 0 16,626
WISDOMTREE TR US SMALLCAP FUND 97717W562 1,047,265 18,041 SH SOLE 0 0 18,041
WISDOMTREE TR US MIDCAP FUND 97717W570 7,024,286 104,497 SH SOLE 0 0 104,497
WISDOMTREE TR US LARGECAP FUND 97717W588 826,106 12,129 SH SOLE 0 0 12,129
WISDOMTREE TR US SMALLCAP DIVD 97717W604 3,319,455 92,361 SH SOLE 0 0 92,361
WISDOMTREE TR INTL EQUITY FD 97717W703 657,321 9,405 SH SOLE 0 0 9,405
WISDOMTREE TR INTL SMCAP DIV 97717W760 9,780 120 SH SOLE 0 0 120
WISDOMTREE TR INTERNTNL AI ENH 97717W786 81,667 1,509 SH SOLE 0 0 1,509
WISDOMTREE TR TRUE DEVELOPED I 97717W794 136 2 SH SOLE 0 0 2
WISDOMTREE TR ITL HIGH DIV FD 97717W802 4,656,185 86,082 SH SOLE 0 0 86,082
WISDOMTREE TR JP SMALLCP DIV 97717W836 4,082 40 SH SOLE 0 0 40
WISDOMTREE TR GLOBAL EX US QUA 97717W844 140,286 3,475 SH SOLE 0 0 3,475
WISDOMTREE TR JAPN HEDGE EQT 97717W851 1,178,041 7,429 SH SOLE 0 0 7,429
WISDOMTREE TR EUROPE SMCP DV 97717W869 12,553 175 SH SOLE 0 0 175
WISDOMTREE TR DYNAMIC INTL EQT 97717X263 30,909,577 700,739 SH SOLE 0 0 700,739
WISDOMTREE TR YIELD ENHANCD US 97717X511 32,544 749 SH SOLE 0 0 749
WISDOMTREE TR EUROPEAN OPPORTU 97717X552 34,697 646 SH SOLE 0 0 646
WISDOMTREE TR EM EX ST-OWNED 97717X578 441,301 11,005 SH SOLE 0 0 11,005
WISDOMTREE TR ITL HDG QTLY DIV 97717X594 8,415,581 174,778 SH SOLE 0 0 174,778
WISDOMTREE TR EURO QTLY DIV GR 97717X610 34,586 950 SH SOLE 0 0 950
WISDOMTREE TR US S CAP QTY DIV 97717X651 390,829 7,380 SH SOLE 0 0 7,380
WISDOMTREE TR US QTLY DIV GRT 97717X669 100,941,232 1,149,149 SH SOLE 0 0 1,149,149
WISDOMTREE TR EUROPE HEDGED EQ 97717X701 481,092 9,199 SH SOLE 0 0 9,199
WISDOMTREE TR BIANCO TOTL RETU 97717Y451 1,842,991 72,855 SH SOLE 0 0 72,855
WISDOMTREE TR US QUALITY GROW 97717Y477 439,195 8,220 SH SOLE 0 0 8,220
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