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

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

FORM 13F INFORMATION TABLE
OMB APPROVAL
OMB Number: 3235-0006
Expires: July 31, 2015
Estimated average burden
hours per response: 23.8
COLUMN 1 COLUMN 2 COLUMN 3 COLUMN 4 COLUMN 5 COLUMN 6 COLUMN 7 COLUMN 8
VALUE SHRS OR SH/ PUT/ INVESTMENT OTHER VOTING AUTHORITY
NAME OF ISSUER TITLE OF CLASS CUSIP (x$1000) PRN AMT PRN CALL DISCRETION MANAGER SOLE SHARED NONE
10X GENOMICS INC CL A COM Stock 88025U109 99,837 2,604 SH SOLE 0 0 2,604
1ST FINL BANCORP COM Stock 320209109 7,037 208 SH SOLE 0 0 208
1ST SOURCE CORP COM Stock 336901103 14,195 174 SH SOLE 0 0 174
22ND CENTY GROUP INCCOM Stock 90137F608 4 1 SH SOLE 0 0 1
2X ETHER ETF ETF 92864M798 27,955 2,450 SH SOLE 0 0 2,450
3M CO COM Stock 88579Y101 2,190,019 13,526 SH SOLE 0 0 13,526
4D MOLECULAR THERAPEUTICS INC COM Stock 35104E100 237,897 17,887 SH SOLE 0 0 17,887
8X8 INC NEW COM Stock 282914100 86 50 SH SOLE 0 0 50
908 DEVICES INC COM Stock 65443P102 5,516 634 SH SOLE 0 0 634
A10 NETWORKS INC COM Stock 002121101 39,676 1,062 SH SOLE 0 0 1,062
AAM S&P 500 HIGH DIVIDEND VALUE ETF ETF 26922A594 14,452 375 SH SOLE 0 0 375
AAON INC NEW Stock 000360206 166,440 1,312 SH SOLE 0 0 1,312
AAR CORP COM Stock 000361105 15,008 105 SH SOLE 0 0 105
AARON RENTS INC-COMMON STOCKS-COMMON STOCK DOMESTIC-CONSUMER SERVICES Stock 74319R101 22,419 481 SH SOLE 0 0 481
AB DISRUPTORS ETF ETF 00039J509 2,222 15 SH SOLE 0 0 15
AB HIGH YIELD ETF ETF 00039J608 5,302 142 SH SOLE 0 0 142
AB SHORT DURATION HIGH YIELD ETF ETF 00039J830 40,461 1,132 SH SOLE 0 0 1,132
ABACUS GLOBAL MGMT INC CL A Stock 00258Y104 4,969 464 SH SOLE 0 0 464
ABBOTT LABORATORIES COM Stock 002824100 8,849,854 97,529 SH SOLE 0 0 97,529
ABBVIE INC COM Stock 00287Y109 25,376,990 100,846 SH SOLE 0 0 100,846
ABCELLERA BIOLOGICS INC COM Stock 00288U106 31,628 4,029 SH SOLE 0 0 4,029
ABEONA THERAPEUTICS INC COM NEW Stock 00289Y206 2,472 400 SH SOLE 0 0 400
ABERCROMBIE & FITCH CO CL A Stock 002896207 48,785 542 SH SOLE 0 0 542
ABIVAX SA SPONSORED ADS ADR 00370M103 2,665 20 SH SOLE 0 0 20
ABRDN EMERGING MARKETS DIVIDEND ACTIVE ETF ETF 00384X301 258,406 5,233 SH SOLE 0 0 5,233
ABRDN INTERNATIONAL SMALL CAP ACTIVE ETF ETF 003022266 5,098 139 SH SOLE 0 0 139
ABRDN PHYSICAL PALLADIUM SHARES ETF ETF 003262102 17,112 775 SH SOLE 0 0 775
ABRDN PHYSICAL PRECIOUS METALS BASKET SHARES ETF ETF 003263100 134,051 740 SH SOLE 0 0 740
ABRDN PHYSICAL SILVER SHARES ETF ETF 003264108 20,914 372 SH SOLE 0 0 372
ABSCI CORPORATION COM Stock 00091E109 1,437 124 SH SOLE 0 0 124
ACADEMY SPORTS & OUTDOORS INC COM Stock 00402L107 6,080 129 SH SOLE 0 0 129
ACADIA HEALTHCARE COMPANY INC Stock 00404A109 156,598 5,303 SH SOLE 0 0 5,303
ACADIA PHARMACEUTICALS INC Stock 004225108 3,972 157 SH SOLE 0 0 157
ACADIA RLTY TR REIT 004239109 2,676 128 SH SOLE 0 0 128
ACADIAN ASSET MANAGEMENT INC COM Stock 10948W103 7,867 110 SH SOLE 0 0 110
ACCEL ENTERTAINMENT INC COM CL A1 Stock 00436Q106 101 8 SH SOLE 0 0 8
ACCELERANT HOLDINGS CL A Stock G00894108 7,806 666 SH SOLE 0 0 666
ACCENTURE LTD BERMUDA CL A Stock G1151C101 5,829,246 46,843 SH SOLE 0 0 46,843
ACCESS TREASURY 0-1 YEAR ETF ETF 381430529 3,808 38 SH SOLE 0 0 38
ACCO BRANDS CORP COM Stock 00081T108 105,972 25,474 SH SOLE 0 0 25,474
ACI WORLDWIDE INC COM Stock 004498101 6,689 133 SH SOLE 0 0 133
ACLARIS THERAPEUTICS INC COM Stock 00461U105 1,889 357 SH SOLE 0 0 357
ACM RESH INC COM CL A Stock 00108J109 21,571 170 SH SOLE 0 0 170
ACNB CORP COM Stock 000868109 1,009 17 SH SOLE 0 0 17
ACQUIRERS SMALL AND MICRO DEEP VALUE ETF ETF 26922A701 4,154 98 SH SOLE 0 0 98
ACUITY BRANDS INC Stock 00508Y102 925,831 2,458 SH SOLE 0 0 2,458
ACUSHNET HLDGS CORP COM Stock 005098108 13,038 110 SH SOLE 0 0 110
ACV AUCTIONS INC COM CL A Stock 00091G104 2,934 408 SH SOLE 0 0 408
ACXIOM CORP Stock 53815P108 3,011 80 SH SOLE 0 0 80
ADAMAS TRUST INC. COM REIT 649604840 33,601 3,582 SH SOLE 0 0 3,582
ADAPTHEALTH CORP COMMON STOCK Stock 00653Q102 3,397 326 SH SOLE 0 0 326
ADAPTIVE BIOTECHNOLOGIES CORP COM Stock 00650F109 216,173 10,078 SH SOLE 0 0 10,078
ADASINA SOCIAL JUSTICE ALL CAP GLOBAL ETF ETF 886364876 47,284 2,066 SH SOLE 0 0 2,066
ADDUS HOMECARE CORP COM Stock 006739106 52,747 525 SH SOLE 0 0 525
ADEIA INC COM Stock 00676P107 8,068 245 SH SOLE 0 0 245
ADIENT PLC ORD SHS Stock G0084W101 49,056 2,669 SH SOLE 0 0 2,669
ADMA BIOLOGICS INC COM Stock 000899104 6,286 751 SH SOLE 0 0 751
ADOBE SYS INC Stock 00724F101 3,294,937 16,071 SH SOLE 0 0 16,071
ADT CORP Stock 00090Q103 98,345 15,130 SH SOLE 0 0 15,130
ADTRAN HOLDINGS INC COM Stock 00486H105 6,519 469 SH SOLE 0 0 469
ADURO CLEAN TECHNOLOGIES INC COM NEW Stock 007408206 1,016 64 SH SOLE 0 0 64
ADVANCE AUTO PARTS INC Stock 00751Y106 50,772 816 SH SOLE 0 0 816
ADVANCED DRAIN SYS INC DEL COM Stock 00790R104 148,641 947 SH SOLE 0 0 947
ADVANCED ENERGY INDS COM Stock 007973100 225,586 605 SH SOLE 0 0 605
ADVANCED FLOWER CAP INC COM REIT 00109K105 384 124 SH SOLE 0 0 124
ADVANCED MICRO DEVICES INC COM Stock 007903107 24,762,352 42,626 SH SOLE 0 0 42,626
ADVANSIX INC COM Stock 00773T101 109,755 5,520 SH SOLE 0 0 5,520
ADVANTAGE SOLUTIONS INC COM NEW CL A Stock 00791N201 216 5 SH SOLE 0 0 5
ADVISORSHARES INSIDER ADVANTAGE ETF ETF 00768Y818 72,708 488 SH SOLE 0 0 488
ADVISORSHARES PURE CANNABIS ETF ETF 00768Y495 87 30 SH SOLE 0 0 30
AECOM TECHNOLOGY CORP Stock 00766T100 61,354 879 SH SOLE 0 0 879
AEGON N V ISIN #US0079241032 ADR 0076CA104 213,346 25,278 SH SOLE 0 0 25,278
AERCAP HOLDINGS N V SHS Stock N00985106 170,960 1,172 SH SOLE 0 0 1,172
AEROVIRONMENT INC COM Stock 008073108 106,305 644 SH SOLE 0 0 644
AES CORP Stock 00130H105 208,645 14,232 SH SOLE 0 0 14,232
AEVA TECHNOLOGIES INC COM NEW Stock 00835Q202 1,063 37 SH SOLE 0 0 37
AFFILIATED MANAGERS GROUP INC Stock 008252108 378,331 1,118 SH SOLE 0 0 1,118
AFFIRM HLDGS INC COM CL A Stock 00827B106 455,520 5,585 SH SOLE 0 0 5,585
AFLAC INC COM Stock 001055102 1,228,278 10,475 SH SOLE 0 0 10,475
AGCO CORP Stock 001084102 373,523 3,120 SH SOLE 0 0 3,120
AGENUS INC COM NEW Stock 00847G804 15 5 SH SOLE 0 0 5
AGILENT TECH INC Stock 00846U101 922,829 6,947 SH SOLE 0 0 6,947
AGILYSYS INC COM Stock 00847J105 2,822 27 SH SOLE 0 0 27
AGIOS PHARMACEUTICALS INC COM Stock 00847X104 742 20 SH SOLE 0 0 20
AGNICO EAGLE MINES LTD COM Stock 008474108 350,065 2,256 SH SOLE 0 0 2,256
AGNT INC COM Stock 30212W100 29,685 5,487 SH SOLE 0 0 5,487
AGREE RLTY CORP COM REIT 008492100 374,835 4,948 SH SOLE 0 0 4,948
AH RLTY TR INC COM REIT 04208T108 50,473 7,129 SH SOLE 0 0 7,129
AIR PRODUCTS AND CHEMICALS INC COM Stock 009158106 1,973,875 6,732 SH SOLE 0 0 6,732
AIRBNB INC COM CL A Stock 009066101 3,384,209 23,649 SH SOLE 0 0 23,649
AIRO GROUP HLDGS INC COM Stock 009422106 2,254 305 SH SOLE 0 0 305
AIRWA INC COM NEW Stock 831445606 8 1 SH SOLE 0 0 1
AKAMAI TECH Stock 00971T101 245,439 2,076 SH SOLE 0 0 2,076
AKRE FOCUS ETF ETF 74316P579 856,519 16,103 SH SOLE 0 0 16,103
ALAMO GROUP INC COM Stock 011311107 25,002 152 SH SOLE 0 0 152
ALAMOS GOLD INC COM CL A Stock 011532108 21,056 694 SH SOLE 0 0 694
ALARM COM HLDGS INC COM Stock 011642105 467 10 SH SOLE 0 0 10
ALASKA AIR GROUP INC COM Stock 011659109 101,928 1,952 SH SOLE 0 0 1,952
ALBANY INTL CORP NEWCL A Stock 012348108 373 5 SH SOLE 0 0 5
ALBEMARLE CORP Stock 012653101 340,197 2,519 SH SOLE 0 0 2,519
ALBERTSONS COMPANIES INC COMMON STOCK Stock 013091103 60,139 4,444 SH SOLE 0 0 4,444
ALCOA CORP COM Stock 013872106 208,935 4,007 SH SOLE 0 0 4,007
ALCON AG ORD SHS Stock H01301128 177,307 2,642 SH SOLE 0 0 2,642
ALERIAN MLP INDEX ETNS DUE JANUARY 28, 2044 ETF 48133Q309 195,213 5,660 SH SOLE 0 0 5,660
ALERUS FINL CORP COM Stock 01446U103 3,359 108 SH SOLE 0 0 108
ALEXANDERS INC COM REIT 014752109 87,679 318 SH SOLE 0 0 318
ALEXANDRIA REAL ESTATE EQUITIES INC REIT 015271109 225,947 4,275 SH SOLE 0 0 4,275
ALGONQUIN POWER & UTILITIES CO COM Stock 015857105 9,517 1,624 SH SOLE 0 0 1,624
ALIBABA GROUP HLDG LTD SPONSORED ADS ADR 01609W102 1,264,649 13,176 SH SOLE 0 0 13,176
ALIGN TECHNOLOGY INC Stock 016255101 230,288 1,365 SH SOLE 0 0 1,365
ALIGNMENT HEALTHCARE INC COM Stock 01625V104 29,786 1,251 SH SOLE 0 0 1,251
ALKAMI TECHNOLOGY INC COM Stock 01644J108 1,431 79 SH SOLE 0 0 79
ALKERMES INC Stock G01767105 12,051 230 SH SOLE 0 0 230
ALLEGHENY TECH INC Stock 01741R102 336,253 1,706 SH SOLE 0 0 1,706
ALLEGIANT TRAVEL CO Stock 01748X102 15,758 134 SH SOLE 0 0 134
ALLEGION PLC Stock G0176J109 200,710 1,428 SH SOLE 0 0 1,428
ALLEGRO MICROSYSTEMS INC COM Stock 01749D105 67,139 964 SH SOLE 0 0 964
ALLIANCE DATA SYSTEMS Stock 018581108 1,409 13 SH SOLE 0 0 13
ALLIANCE LAUNDRY HLDGS INC COM Stock 01862Q107 1,909 72 SH SOLE 0 0 72
ALLIANCE RESOURCE PARTNERS L P UNIT Stock 01877R108 16,858 703 SH SOLE 0 0 703
ALLIANCEBERNSTEIN HLDG L P UNIT LTD PARTN Stock 01881G106 44,738 1,270 SH SOLE 0 0 1,270
ALLIANT ENERGY CORP COM Stock 018802108 285,158 3,737 SH SOLE 0 0 3,737
ALLIED GOLD CORP COM NEW Stock 01921D204 2,758 116 SH SOLE 0 0 116
ALLIENT INC COM Stock 019330109 133,088 1,293 SH SOLE 0 0 1,293
ALLISON TRANSMISSIONHOLDINGS INC COM USD0.01 Stock 01973R101 184,735 1,638 SH SOLE 0 0 1,638
ALLOGENE THERAPEUTICS INC COM Stock 019770106 2,492 1,198 SH SOLE 0 0 1,198
ALLOT LTD SHS Stock M0854Q105 5,770 652 SH SOLE 0 0 652
ALLSPRING CORE PLUS ETF ETF 01989A209 70,549 2,868 SH SOLE 0 0 2,868
ALLSTATE CORP Stock 020002101 2,231,940 9,380 SH SOLE 0 0 9,380
ALLY FINANCIAL INC COM NPV Stock 02005N100 202,169 4,399 SH SOLE 0 0 4,399
ALNYLAM PHARMACEUTICALS INC Stock 02043Q107 290,473 964 SH SOLE 0 0 964
ALPHA & OMEGA SEMICONDUCTOR LT SHS Stock G6331P104 3,834 81 SH SOLE 0 0 81
ALPHA ARCHITECT 1-3 MONTH BOX ETF ETF 02072L565 210,059 1,794 SH SOLE 0 0 1,794
ALPHA ARCHITECT U.S. QUANTITATIVE MOMENTUM ETF ETF 02072L409 66,684 847 SH SOLE 0 0 847
ALPHA METALLURGICAL RESOUR INC COM Stock 020764106 8,412 51 SH SOLE 0 0 51
ALPHABET INC CAP STK CL C Stock 02079K107 123,817,575 350,430 SH SOLE 0 0 350,430
ALPHABET INC DEP SHS RP1/20 A Convertible Preferred 02079K404 508,900 10,000 SH SOLE 0 0 10,000
ALPHABET INC DEP SHS RP1/20 B Convertible Preferred 02079K602 176,050 3,500 SH SOLE 0 0 3,500
ALPHABET INC PUT OPT 09/26 205.0 PUT Options 7920289DX 247,331 700 SH Put SOLE 0 0 700
ALPHATEC HLDGS INC COM NEW Stock 02081G201 3,685 426 SH SOLE 0 0 426
ALPS EQUAL SECTOR WEIGHT ETF ETF 00162Q205 4,541 90 SH SOLE 0 0 90
ALPS SECTOR DIVIDEND DOGS ETF ETF 00162Q858 34,110 500 SH SOLE 0 0 500
ALPS TRUST ETF ALERIAN MLP ETF 00162Q452 545,990 10,530 SH SOLE 0 0 10,530
ALTIMMUNE INC COM NEW Stock 02155H200 122 40 SH SOLE 0 0 40
ALTRIA GROUP INC COM Stock 02209S103 3,160,694 43,929 SH SOLE 0 0 43,929
ALUMIS INC COM Stock 022307102 57,940 2,059 SH SOLE 0 0 2,059
AMALGAMATED FINANCIAL CORP COM Stock 022671101 159,319 3,471 SH SOLE 0 0 3,471
AMARIN CORP PLC SPONSORED ADR NEW ADR 023111404 159 10 SH SOLE 0 0 10
AMAZON COM INC PUT OPT 09/26 170.0 PUT Options 7919149KE 381,344 1,600 SH Put SOLE 0 0 1,600
AMAZON.COM INC Stock 023135106 98,832,404 414,669 SH SOLE 0 0 414,669
AMBARELLA INC COM USD0.00045 Stock G037AX101 10,553 123 SH SOLE 0 0 123
AMBEV SA SPONSORED ADR ADR 02319V103 198,384 63,179 SH SOLE 0 0 63,179
AMBIQ MICRO INC COMMON STOCK Stock 023193105 1,148 13 SH SOLE 0 0 13
AMC GLOBAL MEDIA INC CL A Stock 00164V103 26,018 2,607 SH SOLE 0 0 2,607
AMCOR PLC COM NEW Stock G0250X149 229,670 5,298 SH SOLE 0 0 5,298
AMDOCS LTD Stock G02602103 356,446 7,052 SH SOLE 0 0 7,052
AMENTUM HOLDINGS INC COM Stock 023939101 81,605 3,948 SH SOLE 0 0 3,948
AMER SPORTS INC COM SHS Stock G0260P102 65,143 1,925 SH SOLE 0 0 1,925
AMER STATES WTR CO COM Stock 029899101 331,199 4,008 SH SOLE 0 0 4,008
AMERANT BANCORP INC CL A Stock 023576101 587 23 SH SOLE 0 0 23
AMEREN CORP Stock 023608102 654,344 5,788 SH SOLE 0 0 5,788
AMERESCO INC CL A Stock 02361E108 5,327 193 SH SOLE 0 0 193
AMERICA MOVIL SERIES L ADR ADR 02390A101 196,435 7,558 SH SOLE 0 0 7,558
AMERICAN AIRLINES GROUP INC COM Stock 02376R102 182,796 10,116 SH SOLE 0 0 10,116
AMERICAN ASSETS TRUST INC REIT 024013104 70,441 2,853 SH SOLE 0 0 2,853
AMERICAN BATTERY TECHNOLOGY COM NEW Stock 02451V309 11,965 4,228 SH SOLE 0 0 4,228
AMERICAN CAPITAL AGENCY CORP. REIT 00123Q104 725,719 66,579 SH SOLE 0 0 66,579
AMERICAN CENTURY U.S. QUALITY GROWTH ETF ETF 025072307 6,375 54 SH SOLE 0 0 54
AMERICAN COASTAL INS CORP COM Stock 910710102 1,376 124 SH SOLE 0 0 124
AMERICAN EAGLE OUTFITTERS Stock 02553E106 5,607 326 SH SOLE 0 0 326
AMERICAN ELEC PWR CO INC COM Stock 025537101 1,369,988 10,013 SH SOLE 0 0 10,013
AMERICAN EXPRESS CO COM Stock 025816109 4,860,859 14,370 SH SOLE 0 0 14,370
AMERICAN FINL GROUP INC O Stock 025932104 273,303 1,953 SH SOLE 0 0 1,953
AMERICAN HEALTHCARE REIT INC COM SHS REIT 398182303 3,233 62 SH SOLE 0 0 62
AMERICAN HOMES 4 RENT REIT CLASS A REIT 02665T306 141,421 4,219 SH SOLE 0 0 4,219
AMERICAN INTL GROUP INC COM NEW Stock 026874784 358,342 4,808 SH SOLE 0 0 4,808
AMERICAN PUB ED INC COM Stock 02913V103 559,554 10,420 SH SOLE 0 0 10,420
AMERICAN TOWER CORP REIT 03027X100 2,173,100 13,285 SH SOLE 0 0 13,285
AMERICAN WATER WORKS CO Stock 030420103 681,178 5,176 SH SOLE 0 0 5,176
AMERICAS GOLD AND SILVER CORP COM NEW Stock 03062D803 245 52 SH SOLE 0 0 52
AMERICOLD REALTY TRUST INC COM REIT 03064D108 109,128 6,942 SH SOLE 0 0 6,942
AMERIPRISE FINL INC COM Stock 03076C106 1,942,680 4,234 SH SOLE 0 0 4,234
AMERIS BANCORP COM Stock 03076K108 722 8 SH SOLE 0 0 8
AMERISAFE INC COM Stock 03071H100 6,089 180 SH SOLE 0 0 180
AMERN SUPERCONDUCTORCORP Stock 030111207 5,604 135 SH SOLE 0 0 135
AMETEK INC COM Stock 031100100 797,822 3,297 SH SOLE 0 0 3,297
AMGEN INC Stock 031162100 4,033,714 11,139 SH SOLE 0 0 11,139
AMKOR TECHNOLOGY INC COM Stock 031652100 626,030 7,260 SH SOLE 0 0 7,260
AMN HEALTHCARE SVCS INC COM Stock 001744101 4,758 147 SH SOLE 0 0 147
AMNEAL PHARMACEUTICALS INC COM STK CL A Stock 03168L105 12,359 714 SH SOLE 0 0 714
AMPHASTAR PHARMACEUTICALS INC COM Stock 03209R103 60,298 2,988 SH SOLE 0 0 2,988
AMPHENOL CORP CL A Stock 032095101 4,503,007 25,538 SH SOLE 0 0 25,538
AMPLIFY AI POWERED EQUITY ETF ETF 032108565 69,414 1,404 SH SOLE 0 0 1,404
AMPLIFY ALTERNATIVE HARVEST ETF ETF 032108474 515 20 SH SOLE 0 0 20
AMPLIFY BLOCKCHAIN TECHNOLOGY ETF ETF 032108607 27,447 438 SH SOLE 0 0 438
AMPLIFY CWP ENHANCED DIVIDEND INCOME ETF ETF 032108409 12,568 275 SH SOLE 0 0 275
AMPLIFY CYBERSECURITY ETF ETF 032108664 820,738 7,821 SH SOLE 0 0 7,821
AMPLIFY DIGITAL PAYMENTS ETF ETF 032108656 58,778 1,275 SH SOLE 0 0 1,275
AMPLIFY ENERGY CORP NEW COM Stock 03212B103 2,655 667 SH SOLE 0 0 667
AMPLIFY JUNIOR SILVER MINERS ETF ETF 032108649 91,809 3,542 SH SOLE 0 0 3,542
AMPLIFY TRAVEL TECH ETF ETF 032108540 24,832 1,364 SH SOLE 0 0 1,364
AMPLITUDE INC COM CL A Stock 03213A104 301,150 39,366 SH SOLE 0 0 39,366
AMPRIUS TECHNOLOGIES INC COMMON STOCK Stock 03214Q108 58,281 4,205 SH SOLE 0 0 4,205
AMRIZE LTD SHS Stock H2927K103 1,279 24 SH SOLE 0 0 24
AMTECH SYS INC COM PAR $0.01N Stock 032332504 4,616 200 SH SOLE 0 0 200
ANALOG DEVICES INC Stock 032654105 6,416,690 16,156 SH SOLE 0 0 16,156
ANAPTYSBIO INC COM Stock 032724106 3,713 55 SH SOLE 0 0 55
ANAVEX LIFE SCIENCES CORP COM NEW Stock 032797300 648 250 SH SOLE 0 0 250
ANDERSONS INC COM Stock 034164103 7,661 112 SH SOLE 0 0 112
ANGEL STUDIOS INC. CL A COM Stock 034948109 1,373 374 SH SOLE 0 0 374
ANGI INC CL A NEW Stock 00183L201 24 4 SH SOLE 0 0 4
ANGIODYNAMICS INC COM Stock 03475V101 18,071 1,389 SH SOLE 0 0 1,389
ANGLOGOLD ASHANTI PLC COM SHS Stock G0378L100 248,759 3,075 SH SOLE 0 0 3,075
ANHEUSER BUSCH ADR 03524A108 678,976 8,240 SH SOLE 0 0 8,240
ANI PHARMACEUTICALS INC COM Stock 00182C103 1,821 22 SH SOLE 0 0 22
ANNALY CAPITAL MANAGEMENT INC REIT 035710839 892,374 39,909 SH SOLE 0 0 39,909
ANTERIX INC COM Stock 03676C100 96,043 933 SH SOLE 0 0 933
ANTERO MIDSTREAM CORP COM Stock 03676B102 331,741 14,582 SH SOLE 0 0 14,582
ANTERO RESOURCES CORP COM Stock 03674X106 124,497 3,542 SH SOLE 0 0 3,542
AO SMITH CORP. Stock 831865209 151,092 2,409 SH SOLE 0 0 2,409
AON CORP Stock G0403H108 596,115 1,797 SH SOLE 0 0 1,797
APA CORPORATION COM Stock 03743Q108 561,823 17,249 SH SOLE 0 0 17,249
APARTMENT INVT & MGMT CO REIT 03748R747 1,440 485 SH SOLE 0 0 485
API GROUP CORP COM STK Stock 00187Y100 52,472 1,239 SH SOLE 0 0 1,239
APOGEE ENTERPRISES INC COM Stock 037598109 35,906 785 SH SOLE 0 0 785
APOGEE THERAPEUTICS INC COM Stock 03770N101 39,288 296 SH SOLE 0 0 296
APOLLO COML REAL ESTATE FIN COM REIT 03762U105 135,229 12,661 SH SOLE 0 0 12,661
APOLLO GLOBAL MGMT INC COM Stock 03769M106 764,272 6,459 SH SOLE 0 0 6,459
APOLLO INVT CORP COM SH BEN INT CEF 03761U502 5,292 525 SH SOLE 0 0 525
APPFOLIO INC COM CL A Stock 03783C100 126,195 787 SH SOLE 0 0 787
APPIAN CORP CL A Stock 03782L101 3,160 138 SH SOLE 0 0 138
APPLE HOSPITALITY REIT INC COM NEW REIT 03784Y200 41,317 2,457 SH SOLE 0 0 2,457
APPLE INC Stock 037833100 290,350,910 1,003,424 SH SOLE 0 0 1,003,424
APPLE INC PUT OPT 09/26 210.0 PUT Options 7879869CC 289,360 1,000 SH Put SOLE 0 0 1,000
APPLIED DIGITAL CORP COM NEW Stock 038169207 141,395 3,790 SH SOLE 0 0 3,790
APPLIED INDL TECHNOLOGIES INC COM Stock 03820C105 160,959 476 SH SOLE 0 0 476
APPLIED MATLS INC COM Stock 038222105 19,684,547 27,226 SH SOLE 0 0 27,226
APPLIED MATLS INC PUT OPT 09/26 180.0 PUT Options 7919119LJ 1,229,100 1,700 SH Put SOLE 0 0 1,700
APPLIED OPTOELECTRONICS INC COM Stock 03823U102 367,437 2,480 SH SOLE 0 0 2,480
APPLOVIN CORP COM CL A Stock 03831W108 1,483,538 2,879 SH SOLE 0 0 2,879
APTARGROUP INC Stock 038336103 114,720 916 SH SOLE 0 0 916
APTUS COLLARED INVESTMENT OPPORTUNITY ETF ETF 26922A222 399,741 8,663 SH SOLE 0 0 8,663
APTUS DEFINED RISK ETF ETF 26922A388 440,044 15,305 SH SOLE 0 0 15,305
APTUS DRAWDOWN MANAGED EQUITY ETF ETF 26922A784 11,775 211 SH SOLE 0 0 211
APTUS ENHANCED YIELD ETF ETF 26922B642 16,044 729 SH SOLE 0 0 729
ARAMARK COM Stock 03852U106 106,897 1,878 SH SOLE 0 0 1,878
ARBOR RLTY TR INC REIT 038923108 2,721 502 SH SOLE 0 0 502
ARBUTUS BIOPHARMA CORP COM Stock 03879J100 4,987 1,039 SH SOLE 0 0 1,039
ARCBEST CORP COM Stock 03937C105 44,210 308 SH SOLE 0 0 308
ARCELOR MITTAL - NY ADR 03938L203 164,687 2,734 SH SOLE 0 0 2,734
ARCH CAPITAL GROUP LTD SHS Stock G0450A105 429,439 4,424 SH SOLE 0 0 4,424
ARCHER AVIATION INC COM CL A Stock 03945R102 49,463 10,457 SH SOLE 0 0 10,457
ARCHER DANIELS MIDLAND CO COM Stock 039483102 513,357 6,719 SH SOLE 0 0 6,719
ARCHROCK INC COM Stock 03957W106 66,194 1,626 SH SOLE 0 0 1,626
ARCOS DORADOS HOLDINGS INC COM NPVCL A Stock G0457F107 669 83 SH SOLE 0 0 83
ARCOSA INC COM Stock 039653100 16,272 112 SH SOLE 0 0 112
ARCUS BIOSCIENCES INC COM Stock 03969F109 2,668,552 86,557 SH SOLE 0 0 86,557
ARCUTIS BIOTHERAPEUTICS INC COM Stock 03969K108 524 20 SH SOLE 0 0 20
ARDAGH METAL PACKAGING S A SHS Stock L02235106 6,532 1,378 SH SOLE 0 0 1,378
ARDELYX INC COM Stock 039697107 4,259 835 SH SOLE 0 0 835
ARDENT HEALTH INC COM Stock 03980N107 5,491 558 SH SOLE 0 0 558
ARDMORE SHIPPING CORP Stock Y0207T100 16,224 1,158 SH SOLE 0 0 1,158
ARES CAPITAL CORP COM CEF 04010L103 925,819 49,963 SH SOLE 0 0 49,963
ARES COML REAL ESTATE CORP COM REIT 04013V108 1,269 282 SH SOLE 0 0 282
ARES MGMT L P Stock 03990B101 1,156,483 10,389 SH SOLE 0 0 10,389
ARGAN INC COM Stock 04010E109 253,939 318 SH SOLE 0 0 318
ARGENX SE SPONSORED ADR ADR 04016X101 594,487 640 SH SOLE 0 0 640
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DB COMMODITY INDEX TRACKING ETF 46138B103 175,023 6,565 SH SOLE 0 0 6,565
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ENVIRI CORP COM Stock 29390K102 2,788 127 SH SOLE 0 0 127
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EOG RESOURCES INC Stock 26875P101 1,002,929 7,730 SH SOLE 0 0 7,730
EOS ENERGY ENTERPRISES INC COM CL A Stock 29415C101 32,128 5,464 SH SOLE 0 0 5,464
EPAM SYS INC COM Stock 29414B104 123,627 1,558 SH SOLE 0 0 1,558
EPLUS INC COM Stock 294268107 6,575 79 SH SOLE 0 0 79
EPR PPTYS SBI REIT 26884U109 469,997 8,102 SH SOLE 0 0 8,102
EQ SCHWEITZER-MAUDUIT INTL I Stock 808541106 5,193 686 SH SOLE 0 0 686
EQT CORP COM Stock 26884L109 1,291,106 24,282 SH SOLE 0 0 24,282
EQUIFAX INC COM Stock 294429105 117,891 742 SH SOLE 0 0 742
EQUINIX INC COM REIT 29444U700 2,641,820 2,534 SH SOLE 0 0 2,534
EQUINOX GOLD CORP COM Stock 29446Y502 7,601 782 SH SOLE 0 0 782
EQUIPMENTSHARE COM INC COM CL A Stock 29445S100 649 33 SH SOLE 0 0 33
EQUITABLE HLDGS INC COM Stock 29452E101 36,567 833 SH SOLE 0 0 833
EQUITY BANCSHARES INC COM CL A Stock 29460X109 1,372 28 SH SOLE 0 0 28
EQUITY LIFESTYLE PROPERTIES COM REIT 29472R108 208,870 3,240 SH SOLE 0 0 3,240
EQUITY RESIDENTIAL REIT 29476L107 309,309 4,553 SH SOLE 0 0 4,553
ERA GROUP INC Stock 11040G103 2,479 60 SH SOLE 0 0 60
ERASCA INC COM Stock 29479A108 67,967 3,710 SH SOLE 0 0 3,710
ERIE INDTY CO CL A Stock 29530P102 324,861 1,355 SH SOLE 0 0 1,355
ERMENEGILDO ZEGNA N V ORD SHS Stock N30577105 68,550 5,265 SH SOLE 0 0 5,265
ERO COPPER CORP COM Stock 296006109 4,842 181 SH SOLE 0 0 181
ERSHARES PRIVATE-PUBLIC CROSSOVER ETF ETF 293828877 20,717 984 SH SOLE 0 0 984
ESAB CORPORATION COM Stock 29605J106 31,364 318 SH SOLE 0 0 318
ESCO TECHNOLOGIES INC Stock 296315104 807,937 2,308 SH SOLE 0 0 2,308
ESPERION THERAPEUTICS INC NEW COM Stock 29664W105 818 259 SH SOLE 0 0 259
ESQUIRE FINL HLDGS INC COM Stock 29667J101 12,626 106 SH SOLE 0 0 106
ESSENT GROUP LTD COM Stock G3198U102 170,985 2,660 SH SOLE 0 0 2,660
ESSENTIAL PPTYS RLTY TR INC COM REIT 29670E107 11,373 381 SH SOLE 0 0 381
ESSENTIAL UTILS INC COM Stock 29670G102 86,199 2,250 SH SOLE 0 0 2,250
ESSEX PPTY TR REIT REIT 297178105 832,612 2,855 SH SOLE 0 0 2,855
ESTABLISHMENT LABS HLDGS INC COM Stock G31249108 10,555 123 SH SOLE 0 0 123
ESTEE LAUDER COMPANIES INC Stock 518439104 297,546 3,768 SH SOLE 0 0 3,768
ETFS GOLD TRUST ETF ETF 00326A104 435,438 11,389 SH SOLE 0 0 11,389
ETFS PLATINUM TR SH BEN INT ETF 003260106 47,336 3,350 SH SOLE 0 0 3,350
ETHAN ALLEN INTERIORS Stock 297602104 46,065 2,062 SH SOLE 0 0 2,062
ETON PHARMACEUTICALS INC COM Stock 29772L108 10,969 303 SH SOLE 0 0 303
ETORO GROUP LTD SHS CL A Stock G32089107 160,406 4,064 SH SOLE 0 0 4,064
ETSY INC COM Stock 29786A106 134,992 1,792 SH SOLE 0 0 1,792
EURONET WORLDWIDE INC COM Stock 298736109 84,534 1,155 SH SOLE 0 0 1,155
EVE HLDG INC COM Stock 29970N104 1,770 705 SH SOLE 0 0 705
EVERCORE PARTNERS INC CL Stock 29977A105 336,842 986 SH SOLE 0 0 986
EVEREST REINSURANCE GROUP LTD Stock G3223R108 261,135 731 SH SOLE 0 0 731
EVERFORTH INC COM Stock 00191U102 142,799 7,991 SH SOLE 0 0 7,991
EVERGY INC COM Stock 30034W106 1,186,110 13,723 SH SOLE 0 0 13,723
EVERPURE INC CL A Stock 74624M102 554,598 7,038 SH SOLE 0 0 7,038
EVERQUOTE INC COM CL A Stock 30041R108 761 32 SH SOLE 0 0 32
EVERSOURCE ENERGY COM Stock 30040W108 327,003 4,524 SH SOLE 0 0 4,524
EVERSPIN TECHNOLOGIES INC COM Stock 30041T104 12,888 533 SH SOLE 0 0 533
EVERUS CONSTR GROUP COM Stock 300426103 246,104 1,483 SH SOLE 0 0 1,483
EVOLENT HEALTH INC CL A Stock 30050B101 16,493 3,043 SH SOLE 0 0 3,043
EVOLUS INC COM Stock 30052C107 8,828 1,272 SH SOLE 0 0 1,272
EVOLV TECHNOLOGIES HLDNGS INC COM CL A Stock 30049H102 383 66 SH SOLE 0 0 66
EXCELERATE ENERGY INC CL A COM Stock 30069T101 29,670 781 SH SOLE 0 0 781
EXELIXIS INC COM Stock 30161Q104 504,417 9,270 SH SOLE 0 0 9,270
EXELON CORP COM Stock 30161N101 753,889 16,170 SH SOLE 0 0 16,170
EXLSERVICE HLDGS INC COM Stock 302081104 66,745 2,581 SH SOLE 0 0 2,581
EXPAND ENERGY CORPORATION COM Stock 165167735 228,804 2,509 SH SOLE 0 0 2,509
EXPEDIA INC DEL COM Stock 30212P303 484,011 1,891 SH SOLE 0 0 1,891
EXPEDITORS INTL WASH INC Stock 302130109 1,289,190 7,910 SH SOLE 0 0 7,910
EXPENSIFY INC COM CL A Stock 30219Q106 4,768,626 2,664,037 SH SOLE 0 0 2,664,037
EXPONENT INC Stock 30214U102 537,430 9,146 SH SOLE 0 0 9,146
EXPRO LTD ORD SHS Stock G3314M109 20,737 1,404 SH SOLE 0 0 1,404
EXTRA SPACE STORAGE INC REIT 30225T102 259,418 1,785 SH SOLE 0 0 1,785
EXTREME NETWORKS INC COM Stock 30226D106 22,271 688 SH SOLE 0 0 688
EXXONMOBIL HOLDINGS CORP COM SHS Stock 30233Q108 12,080,028 88,355 SH SOLE 0 0 88,355
EYEPOINT INC COM NEW Stock 30233G209 7,121 498 SH SOLE 0 0 498
EZCORP INC-CL A Stock 302301106 1,659 48 SH SOLE 0 0 48
F N B CORP COM Stock 302520101 194,483 10,193 SH SOLE 0 0 10,193
F&G ANNUITIES & LIFE INC COMMON STOCK Stock 30190A104 8,934 336 SH SOLE 0 0 336
F/M US TREASURY 3 MONTH BILL FUND ETF 74933W452 2,181,710 43,756 SH SOLE 0 0 43,756
F5 NETWORKS INC Stock 315616102 925,624 2,225 SH SOLE 0 0 2,225
FABRINET SHS Stock G3323L100 224,270 399 SH SOLE 0 0 399
FACTSET RESEARCH SYS INC Stock 303075105 261,962 1,138 SH SOLE 0 0 1,138
FAIR ISAAC CORP Stock 303250104 606,685 507 SH SOLE 0 0 507
FARMERS NATIONAL BANC CORP COM Stock 309627107 82,855 5,675 SH SOLE 0 0 5,675
FARMLAND PARTNERS INC COM REIT 31154R109 1,742 180 SH SOLE 0 0 180
FASTENAL CO Stock 311900104 1,579,760 32,891 SH SOLE 0 0 32,891
FASTLY INC CL A Stock 31188V100 8,794 479 SH SOLE 0 0 479
FB FINL CORP COM Stock 30257X104 7,306 132 SH SOLE 0 0 132
FEDERAL AGRIC MTG CORP CL C Stock 313148306 598 3 SH SOLE 0 0 3
FEDERAL REALTY INVST TR SH BEN INT NEW REIT 313745101 236,900 1,919 SH SOLE 0 0 1,919
FEDERAL SIGNAL CORP COM Stock 313855108 95,083 740 SH SOLE 0 0 740
FEDERATED INVS PA CL B CLASS B Stock 314211103 787,603 14,263 SH SOLE 0 0 14,263
FEDEX CORP Stock 31428X106 2,480,974 7,923 SH SOLE 0 0 7,923
FEDEX FGHT HLDG CO INC COMMON STOCK Stock 314352105 571,233 3,783 SH SOLE 0 0 3,783
FERGUSON ENTERPRISES INC COMMON STOCK NEW Stock 31488V107 421,644 1,776 SH SOLE 0 0 1,776
FERMI INC COM Stock 314911108 1,191 130 SH SOLE 0 0 130
FERRARI N V COM Stock N3167Y103 248,667 667 SH SOLE 0 0 667
FERROVIAL NV ORD SHS Stock N3168P101 31,411 457 SH SOLE 0 0 457
FIDELITY COMWLTH TR ETF 315912808 1,435,092 13,903 SH SOLE 0 0 13,903
FIDELITY DISRUPTIVE MEDICINE ETF ETF 316092147 11,239 394 SH SOLE 0 0 394
FIDELITY DISRUPTIVE TECHNOLOGY ETF ETF 316092139 10,528 181 SH SOLE 0 0 181
FIDELITY DISRUPTORS ETF ETF 316092121 187,242 4,626 SH SOLE 0 0 4,626
FIDELITY ENHANCED INTERNATIONAL ETF ETF 31609A404 84,193 2,098 SH SOLE 0 0 2,098
FIDELITY ENHANCED LARGE CAP CORE ETF ETF 316092113 29,798 711 SH SOLE 0 0 711
FIDELITY ENHANCED MID CAP CORE ETF ETF 31609A503 40,580 1,000 SH SOLE 0 0 1,000
FIDELITY ENHANCED MID CAP GROWTH ETF ETF 31609A842 25,737 962 SH SOLE 0 0 962
FIDELITY ENHANCED SMALL CAP CORE ETF ETF 31609A206 33,803 700 SH SOLE 0 0 700
FIDELITY ETHEREUM FUND ETF ETF 31613E103 151,608 9,632 SH SOLE 0 0 9,632
FIDELITY LOW VOLATILITY FACTOR ETF ETF 316092824 47,014 688 SH SOLE 0 0 688
FIDELITY MANAGED FUTURES ETF ETF 31624J620 81,775 1,421 SH SOLE 0 0 1,421
FIDELITY MSCI COMMUNICATION SERVICES INDEX ETF ETF 316092873 18,173 261 SH SOLE 0 0 261
FIDELITY MSCI CONSUMER DISCRETIONARY INDEX ETF ETF 316092204 3,599 35 SH SOLE 0 0 35
FIDELITY MSCI CONSUMER STAPLES INDEX ETF ETF 316092303 11,874 226 SH SOLE 0 0 226
FIDELITY MSCI FINANCIALS INDEX ETF ETF 316092501 94,092 1,229 SH SOLE 0 0 1,229
FIDELITY MSCI HEALTH CARE INDEX ETF ETF 316092600 75,372 975 SH SOLE 0 0 975
FIDELITY MSCI INDUSTRIAL INDEX ETF ETF 316092709 48,421 486 SH SOLE 0 0 486
FIDELITY MSCI INFORMATION TECHNOLOGY INDEX ETF ETF 316092808 1,140,832 3,994 SH SOLE 0 0 3,994
FIDELITY MSCI REAL ESTATE INDEX ETF ETF 316092857 117 4 SH SOLE 0 0 4
FIDELITY NATL FINL INC COM SHS Stock 31620R303 44,399 941 SH SOLE 0 0 941
FIDELITY NATL INFO SVCS Stock 31620M106 217,779 5,601 SH SOLE 0 0 5,601
FIDELITY QUALITY FACTOR ETF ETF 316092790 19,852 244 SH SOLE 0 0 244
FIDELITY TOTAL BOND ETF ETF 316188309 6,810,017 149,703 SH SOLE 0 0 149,703
FIDELITY WISE ORIGIN BITCOIN FUND ETF 315948109 902,523 17,679 SH SOLE 0 0 17,679
FIFTH STREET FINANCE CORP. CEF 67401P405 205,965 17,250 SH SOLE 0 0 17,250
FIFTH THIRD BANCORP Stock 316773100 546,986 9,703 SH SOLE 0 0 9,703
FIGMA INC CLASS A COM STK Stock 316841105 28,600 1,581 SH SOLE 0 0 1,581
FIGURE TECHNOLOGY SOLUTIO COM CL A Stock 349381103 24,422 795 SH SOLE 0 0 795
FILANA THERAPEUTICS INC COM Stock 14817C107 290 244 SH SOLE 0 0 244
FINANCIAL SELECT SECTOR SPDR ETF 81369Y605 2,187,538 40,804 SH SOLE 0 0 40,804
FINVOLUTION GROUP SPONSORED ADS ADR 31810T101 7,290 1,522 SH SOLE 0 0 1,522
FIREFLY AEROSPACE INC COM Stock 31816X106 112,543 3,828 SH SOLE 0 0 3,828
FIRST ADVANTAGE CORP NEW COM Stock 31846B108 9,440 523 SH SOLE 0 0 523
FIRST AMERICAN CORP Stock 31847R102 104,051 1,517 SH SOLE 0 0 1,517
FIRST BANCORP F Stock 318672706 43,147 1,655 SH SOLE 0 0 1,655
FIRST BANCORP N C COM Stock 318910106 3,489 54 SH SOLE 0 0 54
FIRST BK WILLIAMSTOWN NEW JERS COM Stock 31931U102 1,613 91 SH SOLE 0 0 91
FIRST BUSEY CORP COM NEW Stock 319383204 9,840 333 SH SOLE 0 0 333
FIRST BUSINESS FINL SVCS INC W COM Stock 319390100 2,779 44 SH SOLE 0 0 44
FIRST CASH FINANCIAL Stock 33768G107 26,391 122 SH SOLE 0 0 122
FIRST COMMUNITY BANCSHARES INC. Stock 31983A103 2,354 53 SH SOLE 0 0 53
FIRST COMWLTH FINL CORP PA COM Stock 319829107 591 29 SH SOLE 0 0 29
FIRST CTZNS BANCSHARES INC DEL CL A Stock 31946M103 206,604 99 SH SOLE 0 0 99
FIRST EAGLE OVERSEAS EQUITY ETF ETF 75526L878 1,063,173 19,909 SH SOLE 0 0 19,909
FIRST FINANCIAL CORPORATION COM Stock 320218100 55,602 718 SH SOLE 0 0 718
FIRST FINL BANKSHARES INC COM Stock 32020R109 72,314 2,090 SH SOLE 0 0 2,090
FIRST HAWAIIAN INC COM Stock 32051X108 195,783 6,682 SH SOLE 0 0 6,682
FIRST HORIZON CORPORATION COM Stock 320517105 102,973 4,016 SH SOLE 0 0 4,016
FIRST INDL RLTY TR INC COM REIT 32054K103 103,991 1,696 SH SOLE 0 0 1,696
FIRST INTERSTATE BANCSYSTEM COMMON Stock 32055Y201 8,215 213 SH SOLE 0 0 213
FIRST MAJESTIC SILVER CORP COM Stock 32076V103 34,174 2,015 SH SOLE 0 0 2,015
FIRST MERCHANTS CORP COM Stock 320817109 18,678 427 SH SOLE 0 0 427
FIRST MID BANCSHARES INC COM Stock 320866106 26,401 549 SH SOLE 0 0 549
FIRST PACTRUST BAN CORP INC Stock 05990K106 29,790 1,458 SH SOLE 0 0 1,458
FIRST SOLAR INC Stock 336433107 1,478,112 6,264 SH SOLE 0 0 6,264
FIRST TR EXCH TRADED FD CONSUMER DISCRETIONARY ETF 33734X101 109,214 1,579 SH SOLE 0 0 1,579
FIRST TR EXCH TRADED FD FINANCIALS ALPHADEX FD ETF 33734X135 383,033 6,132 SH SOLE 0 0 6,132
FIRST TR EXCH TRADED FD HEALTH CARE ALPHADEX FD ETF 33734X143 160,834 1,314 SH SOLE 0 0 1,314
FIRST TR EXCH TRADED FD TECHNOLOGY ALPHADEX FD ETF 33734X176 43,229 199 SH SOLE 0 0 199
FIRST TR EXCH TRADEDALPHADEX FD II EUROPE ALPHADEX FD ETF 33737J117 223,294 3,914 SH SOLE 0 0 3,914
FIRST TR EXCH TRD ALPHA FD II DEV MRK EX US ETF 33737J174 221,167 2,336 SH SOLE 0 0 2,336
FIRST TR EXCHANGE TRADED ALPHADEX FD II EMERGING MKTS ALPHADEX FD ETF 33737J182 62,987 1,969 SH SOLE 0 0 1,969
FIRST TR EXCHANGE TRADED ALPHADEX FD II JAPAN ALPHADEX FD ETF 33737J158 85,026 1,114 SH SOLE 0 0 1,114
FIRST TR EXCHANGE TRADED FD AMEX BIOTECHNOLOGY INDEX ETF 33733E203 37,927 153 SH SOLE 0 0 153
FIRST TR EXCHANGE TRADED FD II ENERGY ALPHADEX FD ANNUAL ETF 33734X127 154,780 7,651 SH SOLE 0 0 7,651
FIRST TR EXCHANGE TRADED FD II UTILS ALPHADEX FD ANNUAL ETF 33734X184 374,342 7,586 SH SOLE 0 0 7,586
FIRST TR EXCHANGE-TRADED FD II INDLS PROD DURABLALPHADEX FD ANNUAL ETF 33734X150 828,190 9,089 SH SOLE 0 0 9,089
FIRST TR LARGE CAP VALUE OPPORTUNITIES ALPHADEX FD COM SHS ETF 33735J101 1,406,482 14,530 SH SOLE 0 0 14,530
FIRST TR MID CAP CORE ALPHADEX FD ETF 33735B108 143,712 982 SH SOLE 0 0 982
FIRST TR NASDAQ CLEAN EDGE SMART GRID INFRASTRUCTURE INDEX FD COM SHS ETF 33737A108 3,294,556 17,181 SH SOLE 0 0 17,181
FIRST TRACKS BIOTHERAPEUTICS ORD SHS Stock 337185102 1,107 55 SH SOLE 0 0 55
FIRST TRUST ALTERNATIVE ABSOLUTE RETURN STRATEGY ETF ETF 33740Y101 199,206 6,300 SH SOLE 0 0 6,300
FIRST TRUST BLOOMBERG NUCLEAR POWER ETF ETF 33734X721 15,987 475 SH SOLE 0 0 475
FIRST TRUST CAPITAL STRENGTH ETF ETF 33733E104 912,715 9,718 SH SOLE 0 0 9,718
FIRST TRUST CLOUD COMPUTING ETF ETF 33734X192 304,859 2,265 SH SOLE 0 0 2,265
FIRST TRUST DIVIDEND STRENGTH ETF ETF 33733E708 3,237 52 SH SOLE 0 0 52
FIRST TRUST DORSEY WRIGHT FOCUS 5 ETF ETF 33738R605 3,111 41 SH SOLE 0 0 41
FIRST TRUST DOW 30 EQUAL WEIGHT ETF ETF 33733A201 327,633 7,431 SH SOLE 0 0 7,431
FIRST TRUST DOW JONES INTERNET INDEX FUND ETF 33733E302 815,073 3,079 SH SOLE 0 0 3,079
FIRST TRUST ENHANCED SHORT MATURITY ETF ETF 33739Q408 359,993 6,027 SH SOLE 0 0 6,027
FIRST TRUST GLOBAL TACTICAL COMMODITY STRATEGY FUND ETF 33739H101 40,575 1,500 SH SOLE 0 0 1,500
FIRST TRUST INDXX AEROSPACE & DEFENSE ETF ETF 33733E831 209,032 4,567 SH SOLE 0 0 4,567
FIRST TRUST INDXX GLOBAL NATURAL RESOURCES INCOME ETF ETF 33734X838 14,759 930 SH SOLE 0 0 930
FIRST TRUST INDXX NEXTG ETF ETF 33737K205 93,538 610 SH SOLE 0 0 610
FIRST TRUST INNOVATION LEADERS ETF ETF 33740F565 33,005 841 SH SOLE 0 0 841
FIRST TRUST LARGE CAP GROWTH ALPHADEX FUND ETF 33735K108 505,933 2,611 SH SOLE 0 0 2,611
FIRST TRUST LIMITED DURATION INVESTMENT GRADE CORPORATE ETF ETF 33738D804 325,022 17,238 SH SOLE 0 0 17,238
FIRST TRUST LONG DURATION OPPORTUNITIES ETF ETF 33738D606 9,266 433 SH SOLE 0 0 433
FIRST TRUST LONG/SHORT EQUITY ETF ETF 33739P103 7,380 100 SH SOLE 0 0 100
FIRST TRUST LOW DURATION OPPORTUNITIES ETF ETF 33739Q200 107,076 2,150 SH SOLE 0 0 2,150
FIRST TRUST LUNT U.S. FACTOR ROTATION ETF ETF 33733E872 4,082 100 SH SOLE 0 0 100
FIRST TRUST MANAGED FUTURES STRATEGY FUND ETF 33739G103 47,865 955 SH SOLE 0 0 955
FIRST TRUST MATERIALS ALPHADEX (ETF) ETF 33734X168 125,436 1,579 SH SOLE 0 0 1,579
FIRST TRUST MID CAP GROWTH ALPHADEX FUND ETF 33737M102 2,439 22 SH SOLE 0 0 22
FIRST TRUST MID CAP VALUE ALPHADEX FUND ETF 33737M201 118,638 1,935 SH SOLE 0 0 1,935
FIRST TRUST MORNINGSTAR DIVIDEND LEADERS INDEX FUND ETF 336917109 82,625 1,698 SH SOLE 0 0 1,698
FIRST TRUST MULTI CAP VALUE ALPHADEX FUND ETF 33733C108 10,150 100 SH SOLE 0 0 100
FIRST TRUST MUNICIPAL HIGH INCOME ETF ETF 33739P301 244,438 5,041 SH SOLE 0 0 5,041
FIRST TRUST NASDAQ BANK ETF ETF 33738R860 56,250 1,361 SH SOLE 0 0 1,361
FIRST TRUST NASDAQ BUYWRITE INCOME ETF ETF 33738R407 22,090 1,000 SH SOLE 0 0 1,000
FIRST TRUST NASDAQ CLEAN EDGE GREEN ENERGY INDEX FUND ETF 33733E500 37,099 605 SH SOLE 0 0 605
FIRST TRUST NASDAQ CYBERSECURITY ETF ETF 33734X846 2,713,647 30,201 SH SOLE 0 0 30,201
FIRST TRUST NASDAQ FOOD & BEVERAGE ETF ETF 33738R852 21,698 975 SH SOLE 0 0 975
FIRST TRUST NASDAQ OIL & GAS ETF ETF 33738R845 201,850 6,038 SH SOLE 0 0 6,038
FIRST TRUST NASDAQ SEMICONDUCTOR ETF ETF 33738R811 517,754 1,817 SH SOLE 0 0 1,817
FIRST TRUST NASDAQ TECHNOLOGY DIVIDEND INDEX FUND ETF 33738R118 779,920 6,789 SH SOLE 0 0 6,789
FIRST TRUST NASDAQ TRANSPORTATION ETF ETF 33738R795 15,905 349 SH SOLE 0 0 349
FIRST TRUST NASDAQ-100 SELECT EQUAL WEIGHT ETF ETF 337344105 110,284 691 SH SOLE 0 0 691
FIRST TRUST NASDAQ-100 TECHNOLOGY SECTOR INDEX FUND ETF 337345102 2,148,916 6,420 SH SOLE 0 0 6,420
FIRST TRUST NORTH AMERICAN ENERGY INFRASTRUCTURE FUND ETF 33738D101 43,500 1,000 SH SOLE 0 0 1,000
FIRST TRUST PREFERRED SECURITIES & INCOME ETF ETF 33739E108 1,551,947 86,797 SH SOLE 0 0 86,797
FIRST TRUST RBA AMERICAN INDUSTRIAL RENAISSANCE ETF ETF 33738R704 826,550 6,203 SH SOLE 0 0 6,203
FIRST TRUST RISING DIVIDEND ACHIEVERS ETF ETF 33738R506 1,787,322 22,049 SH SOLE 0 0 22,049
FIRST TRUST SHORT DURATION MANAGED MUNICIPAL ETF ETF 33739P830 3,998 200 SH SOLE 0 0 200
FIRST TRUST SMID CAP RISING DIVIDEND ACHIEVERS ETF ETF 33741X102 1,022,159 23,694 SH SOLE 0 0 23,694
FIRST TRUST SMITH OPPORTUNISTIC FIXED INCOME ETF ETF 33740F805 227,949 5,227 SH SOLE 0 0 5,227
FIRST TRUST TACTICAL HIGH YIELD ETF ETF 33738D408 94,674 2,329 SH SOLE 0 0 2,329
FIRST TRUST ULTRA SHORT DURATION MUNICIPAL ETF ETF 33740J104 210,758 10,509 SH SOLE 0 0 10,509
FIRST TRUST VALUE LINE DIVIDEND FUND ETF 33734H106 571,126 11,854 SH SOLE 0 0 11,854
FIRST TRUST WATER ETF ETF 33733B100 277,863 2,537 SH SOLE 0 0 2,537
FIRST TRUST WCM INTERNATIONAL EQUITY ETF ETF 33733E732 15,807,386 807,735 SH SOLE 0 0 807,735
FIRSTENERGY CORP Stock 337932107 289,395 6,087 SH SOLE 0 0 6,087
FIRSTSERVICE CORP NEW COM Stock 33767E202 159,163 1,120 SH SOLE 0 0 1,120
FIRSTSUN CAP BANCORP COM Stock 33767U107 5,429 140 SH SOLE 0 0 140
FIRY INC COM CL A Stock 83067L208 6,902 678 SH SOLE 0 0 678
FISERV INC Stock 337738108 414,280 8,446 SH SOLE 0 0 8,446
FITZ-GERALD MUST HAVE PORTFOLIO ETF ETF 88634T311 9,744 400 SH SOLE 0 0 400
FIVE BELOW INC COM Stock 33829M101 128,417 714 SH SOLE 0 0 714
FIVE POINT HOLDINGS LLC COM CL A Stock 33833Q106 5,270 1,000 SH SOLE 0 0 1,000
FIVE STAR BANCORP COM Stock 33830T103 168,760 3,466 SH SOLE 0 0 3,466
FIVE9 INC COM Stock 338307101 25,989 1,219 SH SOLE 0 0 1,219
FIVERR INTL LTD ORD SHS Stock M4R82T106 4,045 392 SH SOLE 0 0 392
FLEETCOR TECHNOLOGIES, INC. Stock 219948106 205,358 616 SH SOLE 0 0 616
FLEX LNG LTD SHS Stock G35947202 6,987 249 SH SOLE 0 0 249
FLEXSHARES CREDIT-SCORED US CORPORATE BOND INDEX FUND ETF 33939L761 14,756 304 SH SOLE 0 0 304
FLEXSHARES GLOBAL QUALITY REAL ESTATE INDEX FUND ETF 33939L787 20,864 326 SH SOLE 0 0 326
FLEXSHARES MORNINGSTAR DEVELOPED MARKETS EX-US FACTOR TILT INDEX FUND ETF 33939L803 35,307 360 SH SOLE 0 0 360
FLEXSHARES STOXX US ESG SELECT INDEX FUND ETF 33939L696 787,012 4,477 SH SOLE 0 0 4,477
FLEXTRONICS INTL LTD F Stock Y2573F102 729,960 4,503 SH SOLE 0 0 4,503
FLOOR & DECOR HLDGS INC CL A Stock 339750101 131,304 2,212 SH SOLE 0 0 2,212
FLOWCO HLDGS INC COM CL A Stock 342909108 33,397 1,565 SH SOLE 0 0 1,565
FLOWERS FOODS INC Stock 343498101 158,529 20,067 SH SOLE 0 0 20,067
FLOWSERVE CORP COM Stock 34354P105 68,969 930 SH SOLE 0 0 930
FLUENCE ENERGY INC COM CL A Stock 34379V103 13,141 661 SH SOLE 0 0 661
FLUIDIGM CORPORATION ISIN #US34385P1084 SEDOL #B3D7WF7 Stock 34385P108 30 37 SH SOLE 0 0 37
FLUOR CORP Stock 343412102 149,102 2,846 SH SOLE 0 0 2,846
FLUTTER ENTMT PLC SHS Stock G3643J108 62,272 609 SH SOLE 0 0 609
FLYWIRE CORPORATION COM VTG Stock 302492103 6,395 364 SH SOLE 0 0 364
FMC CORP COM NEW Stock 302491303 41,987 3,651 SH SOLE 0 0 3,651
FMC TECHNOLOGIES INC Stock G87110105 263,278 3,971 SH SOLE 0 0 3,971
FOMENTO ECONOMICO MEXICANO SA DE C.V. NEW SPONS ADR REPSTG UNIT 1 SER B SH ADR 344419106 168,319 1,316 SH SOLE 0 0 1,316
FORD MOTOR COMPANY Stock 345370860 1,004,954 72,298 SH SOLE 0 0 72,298
FORESTAR GROUP INC COM Stock 346232101 115,681 3,655 SH SOLE 0 0 3,655
FORMFACTOR INC CMN Stock 346375108 933,991 5,840 SH SOLE 0 0 5,840
FORTINET INC COM Stock 34959E109 1,459,713 9,502 SH SOLE 0 0 9,502
FORTIS INC COM Stock 349553107 173,451 3,030 SH SOLE 0 0 3,030
FORTIVE CORP COM Stock 34959J108 341,327 5,587 SH SOLE 0 0 5,587
FORTREA HLDGS INC COMMON STOCK Stock 34965K107 16,721 961 SH SOLE 0 0 961
FORTUNA MNG CORP COM NEW Stock 349942102 9,912 1,173 SH SOLE 0 0 1,173
FORTUNE BRANDS HOME & SECURITY INC WI Stock 34964C106 76,519 1,393 SH SOLE 0 0 1,393
FORUM ENERGY TECHNOLOGIES INC COM Stock 34984V209 1,808 36 SH SOLE 0 0 36
FORWARD AIR CORP Stock 34986A104 9,916 734 SH SOLE 0 0 734
FOUR CORNERS PPTY TR INC COM REIT 35086T109 22,564 919 SH SOLE 0 0 919
FOX CORP CL A COM Stock 35137L105 254,459 4,878 SH SOLE 0 0 4,878
FOX CORP CL B COM Stock 35137L204 25,013 534 SH SOLE 0 0 534
FOX FACTORY HLDG CORP COM Stock 35138V102 7,778 459 SH SOLE 0 0 459
FRANCO NEV CORP COM Stock 351858105 585,328 2,808 SH SOLE 0 0 2,808
FRANKLIN BSP RLTY TR INC COMMON STOCK REIT 35243J101 56,695 6,965 SH SOLE 0 0 6,965
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HP INC COM Stock 40434L105 512,626 23,364 SH SOLE 0 0 23,364
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HYSTER-YALE INC CL A Stock 449172105 8,449 241 SH SOLE 0 0 241
I C U MEDICAL INC Stock 44930G107 27,854 190 SH SOLE 0 0 190
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IAMGOLD CORP COM Stock 450913108 65,498 4,135 SH SOLE 0 0 4,135
IBEX LTD SHS NEW Stock G4690M101 1,002 33 SH SOLE 0 0 33
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ICHOR HOLDINGS SHS Stock G4740B105 7,074 63 SH SOLE 0 0 63
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IDACORP INC COM Stock 451107106 836,201 5,526 SH SOLE 0 0 5,526
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IMAX CORP COM Stock 45245E109 9,527 239 SH SOLE 0 0 239
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IMMUNITYBIO INC COM Stock 45256X103 149 17 SH SOLE 0 0 17
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INTER & CO INC CLASS A COM Stock G4R20B107 635 117 SH SOLE 0 0 117
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INVESCO AEROSPACE & DEFENSE ETF ETF 46137V100 89,385 506 SH SOLE 0 0 506
INVESCO AI AND NEXT GEN SOFTWARE ETF ETF 46137V639 31,334 301 SH SOLE 0 0 301
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INVESCO BLOOMBERG PRICING POWER ETF ETF 46138J775 52,415 590 SH SOLE 0 0 590
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INVESCO BULLETSHARES 2027 CORPORATE BOND ETF ETF 46138J783 995,163 50,734 SH SOLE 0 0 50,734
INVESCO BULLETSHARES 2028 CORPORATE BOND ETF ETF 46138J643 985,875 48,410 SH SOLE 0 0 48,410
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INVESCO BULLETSHARES 2030 CORPORATE BOND ETF ETF 46138J460 895,988 53,829 SH SOLE 0 0 53,829
INVESCO BULLETSHARES 2031 CORPORATE BOND ETF ETF 46138J429 904,653 55,212 SH SOLE 0 0 55,212
INVESCO BULLETSHARES 2032 CORPORATE BOND ETF ETF 46139W858 954,576 46,541 SH SOLE 0 0 46,541
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INVESCO CHINA TECHNOLOGY ETF ETF 46138E800 1,255 22 SH SOLE 0 0 22
INVESCO DB BASE METALS FUND ETF 46140H700 58,394 2,423 SH SOLE 0 0 2,423
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INVESCO DORSEY WRIGHT MOMENTUM ETF ETF 46137V837 62,058 409 SH SOLE 0 0 409
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INVESCO FOOD & BEVERAGE ETF ETF 46137V753 27,005 573 SH SOLE 0 0 573
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INVESCO GLOBAL LISTED PRIVATE EQUITY ETF ETF 46137V118 2,508 45 SH SOLE 0 0 45
INVESCO GLOBAL WATER ETF ETF 46138E651 156,046 3,470 SH SOLE 0 0 3,470
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INVESCO KBW PREMIUM YIELD EQUITY REIT ETF ETF 46138E594 1,133 61 SH SOLE 0 0 61
INVESCO LARGE CAP GROWTH ETF ETF 46137V746 2,077,112 12,330 SH SOLE 0 0 12,330
INVESCO LARGE CAP VALUE ETF ETF 46137V738 2,697,791 35,605 SH SOLE 0 0 35,605
INVESCO MORTGAGE CAPITAL INC COM REIT 46131B704 10,153 1,285 SH SOLE 0 0 1,285
INVESCO NASDAQ 100 ETF ETF 46138G649 1,576,937 5,204 SH SOLE 0 0 5,204
INVESCO NASDAQ INTERNET ETF ETF 46137V530 1,843,669 40,453 SH SOLE 0 0 40,453
INVESCO OPTIMUM YIELD DIVERSIFIED COMMODITY STRATEGY NO K-1 ETF ETF 46090F100 152,734 9,618 SH SOLE 0 0 9,618
INVESCO PLC NEW SPONSORED ADR Stock G491BT108 122,398 4,638 SH SOLE 0 0 4,638
INVESCO PREFERRED ETF ETF 46138E511 71,652 6,610 SH SOLE 0 0 6,610
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INVESCO QQQ TR PUT OPT 08/26 635.0 PUT Options 8419369UQ 220,920 300 SH Put SOLE 0 0 300
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INVESCO RAFI EMERGING MARKETS ETF ETF 46138E727 639,264 22,929 SH SOLE 0 0 22,929
INVESCO RAFI US 1500 SMALL-MID ETF ETF 46137V597 1,053,941 18,898 SH SOLE 0 0 18,898
INVESCO RUSSELL 1000 DYNAMIC MULTIFACTOR ETF ETF 46138J619 63,605 928 SH SOLE 0 0 928
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INVESTORS TITLE CO NC COM Stock 461804106 547 2 SH SOLE 0 0 2
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IONIS PHARMACEUTICALS INC COM Stock 462222100 133,524 1,684 SH SOLE 0 0 1,684
IONQ INC COM Stock 46222L108 218,191 4,096 SH SOLE 0 0 4,096
IOVANCE BIOTHERAPEUTICS INC COM Stock 462260100 1,381 332 SH SOLE 0 0 332
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IPG PHOTONICS CORP COM Stock 44980X109 129,052 1,100 SH SOLE 0 0 1,100
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IREN LIMITED ORDINARY SHARES Stock Q4982L109 24,870 543 SH SOLE 0 0 543
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ISHARES 3-7 YR TREASURY BOND ETF ETF 464288661 24,195 206 SH SOLE 0 0 206
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ISHARES BLOOMBERG ROLL SELECT COMMODITY STRATEGY ETF ETF 46431W598 107,533 1,947 SH SOLE 0 0 1,947
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ISHARES DJ US TECHNOLOGY ETF 464287721 6,406,599 25,399 SH SOLE 0 0 25,399
ISHARES DOW JONES US CONSUMER GOODS ETF 464287812 50,135 690 SH SOLE 0 0 690
ISHARES DOW JONES US HOME CONST (ETF) ETF 464288752 221,424 2,119 SH SOLE 0 0 2,119
ISHARES EDGE MSCI USA VALUE FACTOR ETF ETF 46432F388 9,001,493 45,050 SH SOLE 0 0 45,050
ISHARES EMERGING MARKETS EQUITY FACTOR ETF ETF 46434G889 27,064 369 SH SOLE 0 0 369
ISHARES ESG 1-5 YEAR USD CORPORATE BOND ETF ETF 46435G243 582,403 23,305 SH SOLE 0 0 23,305
ISHARES ESG ADVANCED MSCI EAFE ETF ETF 46436E759 22,334 264 SH SOLE 0 0 264
ISHARES ESG ADVANCED MSCI USA ETF ETF 46436E767 50,602 728 SH SOLE 0 0 728
ISHARES ESG ADVANCED UNIVERSAL USD BOND ETF ETF 46436E619 11,017 253 SH SOLE 0 0 253
ISHARES ESG AWARE AGGRESSIVE ALLOCATION ETF ETF 46436E668 122,230 2,691 SH SOLE 0 0 2,691
ISHARES ESG AWARE GROWTH ALLOCATION ETF ETF 46436E676 29,361 774 SH SOLE 0 0 774
ISHARES ESG AWARE MSCI EAFE ETF ETF 46435G516 1,697,944 16,515 SH SOLE 0 0 16,515
ISHARES ESG AWARE MSCI EM ETF ETF 46434G863 1,943,343 35,533 SH SOLE 0 0 35,533
ISHARES ESG AWARE MSCI USA ETF ETF 46435G425 9,899,291 60,483 SH SOLE 0 0 60,483
ISHARES ESG AWARE MSCI USA SMALL-CAP ETF ETF 46435U663 981,851 17,555 SH SOLE 0 0 17,555
ISHARES ESG AWARE MSCI USA VALUE ETF ETF 46436E221 26,227 747 SH SOLE 0 0 747
ISHARES ESG AWARE US AGGREGATE BOND ETF ETF 46435U549 933,641 19,692 SH SOLE 0 0 19,692
ISHARES ESG MSCI USA LEADERS ETF ETF 46435U218 366,816 2,763 SH SOLE 0 0 2,763
ISHARES ESG USD CORPORATE BOND ETF ETF 46435G193 57,573 2,486 SH SOLE 0 0 2,486
ISHARES ETHEREUM TRUST ETF ETF 46438R105 245,740 20,667 SH SOLE 0 0 20,667
ISHARES FALLEN ANGELS USD BOND ETF ETF 46435G474 270,057 9,914 SH SOLE 0 0 9,914
ISHARES FLOATING RATE BOND ETF ETF 46429B655 30,017 588 SH SOLE 0 0 588
ISHARES FTSE CHINA ETF ETF 464287184 244,715 7,746 SH SOLE 0 0 7,746
ISHARES FTSE NAREIT MORTGAGE PLUS CAPPED INDEX FD (ETF) ETF 46435G342 2,007 91 SH SOLE 0 0 91
ISHARES FUTURE AI & TECH ETF ETF 46435U556 199,521 2,619 SH SOLE 0 0 2,619
ISHARES FUTURE EXPONENTIAL TECHNOLOGIES ETF ETF 46434V381 165 2 SH SOLE 0 0 2
ISHARES GENOMICS IMMUNOLOGY AND HEALTHCARE ETF ETF 46435U192 6,750 200 SH SOLE 0 0 200
ISHARES GLOBAL CLEAN ENERGY ETF ETF 464288224 291,987 14,250 SH SOLE 0 0 14,250
ISHARES GLOBAL COMM SERVICES ETF ETF 464287275 69,965 620 SH SOLE 0 0 620
ISHARES GLOBAL EQUITY FACTOR ETF ETF 46434V316 2,941 50 SH SOLE 0 0 50
ISHARES GLOBAL GOVERNMENT BOND USD HEDGED ACTIVE ETF ETF 092528835 162,487 3,231 SH SOLE 0 0 3,231
ISHARES GLOBAL HEALTHCARE ETF ETF 464287325 22,627 230 SH SOLE 0 0 230
ISHARES GLOBAL INDUSTRIALS ETF ETF 464288729 17,845 89 SH SOLE 0 0 89
ISHARES GLOBAL REIT ETF ETF 46434V647 27,731 1,004 SH SOLE 0 0 1,004
ISHARES GLOBAL TECH ETF ETF 464287291 41,141,967 284,758 SH SOLE 0 0 284,758
ISHARES GOLD TR CLL OPT 01/28 95.0 CAL Options 8161789RL 7,551 100 SH Call SOLE 0 0 100
ISHARES GOLD TRUST ETF ETF 464285204 4,951,670 65,576 SH SOLE 0 0 65,576
ISHARES GOLD TRUST MICRO ETF OF BENEF INTEREST ETF 46436F103 21,544 538 SH SOLE 0 0 538
ISHARES IBONDS 2026 TERM HIGH YIELD AND INCOME ETF ETF 46436E528 4,650,973 205,340 SH SOLE 0 0 205,340
ISHARES IBONDS 2027 TERM HIGH YIELD AND INCOME ETF ETF 46436E478 1,553,880 70,375 SH SOLE 0 0 70,375
ISHARES IBONDS 2028 TERM HIGH YIELD AND INCOME ETF ETF 46436E387 912,787 38,842 SH SOLE 0 0 38,842
ISHARES IBONDS 2029 TERM HIGH YIELD AND INCOME ETF ETF 46436E379 31,577 1,350 SH SOLE 0 0 1,350
ISHARES IBONDS 2030 TERM HIGH YIELD AND INCOME ETF ETF 46436E122 89,346 3,376 SH SOLE 0 0 3,376
ISHARES IBONDS DEC 2026 TERM CORPORATE ETF ETF 46435GAA0 7,756,080 320,102 SH SOLE 0 0 320,102
ISHARES IBONDS DEC 2026 TERM MUNI BOND ETF ETF 46435U259 636,054 24,807 SH SOLE 0 0 24,807
ISHARES IBONDS DEC 2026 TERM TREASURY ETF ETF 46436E858 255,109 11,144 SH SOLE 0 0 11,144
ISHARES IBONDS DEC 2027 TERM CORPORATE ETF ETF 46435UAA9 8,504,289 351,126 SH SOLE 0 0 351,126
ISHARES IBONDS DEC 2027 TERM MUNI BOND ETF ETF 46435U283 805,177 31,674 SH SOLE 0 0 31,674
ISHARES IBONDS DEC 2027 TERM TREASURY ETF ETF 46436E841 2,976,405 133,053 SH SOLE 0 0 133,053
ISHARES IBONDS DEC 2028 TERM CORPORATE ETF ETF 46435U515 8,570,714 339,434 SH SOLE 0 0 339,434
ISHARES IBONDS DEC 2028 TERM MUNI BOND ETF ETF 46435U325 765,430 29,923 SH SOLE 0 0 29,923
ISHARES IBONDS DEC 2028 TERM TREASURY ETF ETF 46436E833 3,411,182 154,073 SH SOLE 0 0 154,073
ISHARES IBONDS DEC 2029 TERM CORPORATE ETF ETF 46436E205 7,269,535 313,883 SH SOLE 0 0 313,883
ISHARES IBONDS DEC 2029 TERM MUNI BOND ETF ETF 46436E163 716,684 28,227 SH SOLE 0 0 28,227
ISHARES IBONDS DEC 2029 TERM TREASURY ETF ETF 46436E825 3,456,649 159,660 SH SOLE 0 0 159,660
ISHARES IBONDS DEC 2030 TERM CORPORATE ETF ETF 46436E726 8,869,832 406,873 SH SOLE 0 0 406,873
ISHARES IBONDS DEC 2030 TERM MUNI BOND ETF ETF 46438G687 442,946 17,122 SH SOLE 0 0 17,122
ISHARES IBONDS DEC 2030 TERM TREASURY ETF ETF 46436E593 3,844,007 196,725 SH SOLE 0 0 196,725
ISHARES IBONDS DEC 2031 TERM CORPORATE ETF ETF 46436E486 6,543,580 313,991 SH SOLE 0 0 313,991
ISHARES IBONDS DEC 2031 TERM MUNI BOND ETF ETF 46438G356 402,480 15,600 SH SOLE 0 0 15,600
ISHARES IBONDS DEC 2031 TERM TREASURY ETF ETF 46436E460 4,343,941 215,153 SH SOLE 0 0 215,153
ISHARES IBONDS DEC 2032 TERM CORPORATE ETF ETF 46436E312 6,713,550 266,516 SH SOLE 0 0 266,516
ISHARES IBONDS DEC 2032 TERM TREASURY ETF ETF 46436E296 4,030,307 177,585 SH SOLE 0 0 177,585
ISHARES IBONDS DEC 2033 TERM CORPORATE ETF ETF 46436E130 6,040,797 234,639 SH SOLE 0 0 234,639
ISHARES IBONDS DEC 2034 TERM CORPORATE ETF ETF 46438G653 5,743,545 220,481 SH SOLE 0 0 220,481
ISHARES IBONDS DEC 2035 TERM CORPORATE ETF ETF 46438G372 874,351 34,141 SH SOLE 0 0 34,141
ISHARES IBONDS DEC 2036 TERM CORPORATE ETF ETF 46438G166 35,853 1,425 SH SOLE 0 0 1,425
ISHARES IBONDS OCT 2026 TERM TIPS ETF ETF 46438G505 30,473 1,168 SH SOLE 0 0 1,168
ISHARES IBONDS OCT 2027 TERM TIPS ETF ETF 46438G604 30,228 1,152 SH SOLE 0 0 1,152
ISHARES IBONDS OCT 2028 TERM TIPS ETF ETF 46438G703 30,087 1,144 SH SOLE 0 0 1,144
ISHARES IBONDS OCT 2029 TERM TIPS ETF ETF 46438G802 30,003 1,141 SH SOLE 0 0 1,141
ISHARES IBONDS OCT 2030 TERM TIPS ETF ETF 46438G885 29,831 1,136 SH SOLE 0 0 1,136
ISHARES IBOXX $ INVESTMENT GRADE CORPORATE BOND ETF ETF 464287242 494,511 4,533 SH SOLE 0 0 4,533
ISHARES IBOXX HIGH YIELD CORPORATE BOND ETF ETF 464288513 13,050,299 163,189 SH SOLE 0 0 163,189
ISHARES INC MSCI EMUINDEX FD ETF 464286608 250,826 3,609 SH SOLE 0 0 3,609
ISHARES INC MSCI HONG KONG INDEX FD ETF 464286871 10,460 500 SH SOLE 0 0 500
ISHARES INC MSCI MEXICO ETF 464286822 86,561 1,150 SH SOLE 0 0 1,150
ISHARES INC MSCI SWITZERLAND INDEX FD ETF 464286749 83,276 1,325 SH SOLE 0 0 1,325
ISHARES INDIA 50 ETF ETF 464289529 21,551 496 SH SOLE 0 0 496
ISHARES INTERMEDIATE GOVERNMENT/CREDIT BOND ETF ETF 464288612 2,708,633 25,530 SH SOLE 0 0 25,530
ISHARES INTERMEDIATE MUNI INCOME ACTIVE ETF ETF 092528207 181,271 7,475 SH SOLE 0 0 7,475
ISHARES INTERNATIONAL COUNTRY ROTATION ACTIVE ETF ETF 09290C764 3,551,486 97,035 SH SOLE 0 0 97,035
ISHARES INTERNATIONAL SELECT DIVIDEND ETF ETF 464288448 19,719,186 475,963 SH SOLE 0 0 475,963
ISHARES INTERNATIONAL SMALLCAP EQUITY FACTOR ETF ETF 46434V266 1,732 40 SH SOLE 0 0 40
ISHARES INVESTMENT GRADE SYSTEMATIC BOND ETF ETF 46435G219 525,510 11,649 SH SOLE 0 0 11,649
ISHARES JP MORGAN USD EMERGING MARKETS BOND ETF ETF 464288281 4,576,733 47,456 SH SOLE 0 0 47,456
ISHARES KLD SEL SOC FD ETF 464288802 77,150 500 SH SOLE 0 0 500
ISHARES LARGE CAP CORE ACTIVE ETF ETF 09290C855 326,304 6,478 SH SOLE 0 0 6,478
ISHARES MBS ETF ETF 464288588 1,468,701 15,538 SH SOLE 0 0 15,538
ISHARES MORNINGSTAR GROWTH ETF ETF 464287119 100,520 859 SH SOLE 0 0 859
ISHARES MORNINGSTAR MID-CAP GROWTH ETF ETF 464288307 230,710 2,347 SH SOLE 0 0 2,347
ISHARES MORNINGSTAR MID-CAP VALUE ETF ETF 464288406 429,748 4,703 SH SOLE 0 0 4,703
ISHARES MORNINGSTAR SMALL-CAP GROWTH ETF ETF 464288604 83,695 1,277 SH SOLE 0 0 1,277
ISHARES MORNINGSTAR U.S. EQUITY ETF ETF 464287127 42,911 414 SH SOLE 0 0 414
ISHARES MORNINGSTAR VALUE ETF ETF 464288109 52,240 516 SH SOLE 0 0 516
ISHARES MSCI ACWI EX U.S. ETF ETF 464288240 1,834,937 24,109 SH SOLE 0 0 24,109
ISHARES MSCI BRAZIL INDEX FD ETF ETF 464286400 119,534 3,464 SH SOLE 0 0 3,464
ISHARES MSCI CHILE ETF ETF 464286640 5,955 150 SH SOLE 0 0 150
ISHARES MSCI EAFE ETF ETF 464287465 24,325,310 234,167 SH SOLE 0 0 234,167
ISHARES MSCI EAFE GROWTH ETF ETF 464288885 1,261,880 10,142 SH SOLE 0 0 10,142
ISHARES MSCI EAFE MIN VOL FACTOR ETF ETF 46429B689 339,087 3,866 SH SOLE 0 0 3,866
ISHARES MSCI EAFE SMALL CAP ETF ETF 464288273 1,502,851 18,267 SH SOLE 0 0 18,267
ISHARES MSCI EAFE VALUE INDEX ETF ETF 464288877 1,014,484 13,252 SH SOLE 0 0 13,252
ISHARES MSCI EMERGING MARKETS ETF ETF 464287234 9,112,141 133,198 SH SOLE 0 0 133,198
ISHARES MSCI EMERGING MARKETS EX CHINA ETF ETF 46434G764 2,464,894 24,094 SH SOLE 0 0 24,094
ISHARES MSCI EMERGING MARKETS MIN VOL FACTOR ETF ETF 464286533 2,328,858 30,935 SH SOLE 0 0 30,935
ISHARES MSCI ETF POLAND INVESTABLE MARKET ETF 46429B606 48,989 1,268 SH SOLE 0 0 1,268
ISHARES MSCI EUROPE FINANCIALS ETF ETF 464289180 11,853 304 SH SOLE 0 0 304
ISHARES MSCI GLOBAL METALS & MINING PRODUCERS ETF ETF 46434G848 106,647 1,834 SH SOLE 0 0 1,834
ISHARES MSCI GLOBAL MIN VOL FACTOR ETF ETF 464286525 75,384 627 SH SOLE 0 0 627
ISHARES MSCI GLOBAL SILVER MINERS ETF ETF 464286327 586 19 SH SOLE 0 0 19
ISHARES MSCI INDIA ETF ETF 46429B598 289,919 5,870 SH SOLE 0 0 5,870
ISHARES MSCI INDIA SMALL CAP ETF ETF 46429B614 8,841 125 SH SOLE 0 0 125
ISHARES MSCI INTL QUALITY FACTOR ETF ETF 46434V456 8,174,664 164,978 SH SOLE 0 0 164,978
ISHARES MSCI INTL VALUE FACTOR ETF ETF 46435G409 7,918,869 189,356 SH SOLE 0 0 189,356
ISHARES MSCI ISRAEL ETF ETF 464286632 6,036 50 SH SOLE 0 0 50
ISHARES MSCI JAPAN ETF ETF 46434G822 1,858,736 19,928 SH SOLE 0 0 19,928
ISHARES MSCI NETHERLANDS ETF ETF 464286814 333,412 4,740 SH SOLE 0 0 4,740
ISHARES MSCI SINGAPORE INDEX FD ETF 46434G780 20,757 701 SH SOLE 0 0 701
ISHARES MSCI SOUTH KOREA INDEX FD ETF ETF 464286772 55,345 274 SH SOLE 0 0 274
ISHARES MSCI TURKEY INDEX FUND ETF 464286715 3,888 100 SH SOLE 0 0 100
ISHARES MSCI UAE ETF ETF 46434V761 14,391 757 SH SOLE 0 0 757
ISHARES MSCI USA EQUAL WEIGHTED ETF ETF 464286681 840,924 7,364 SH SOLE 0 0 7,364
ISHARES MSCI USA MIN VOL FACTOR ETF ETF 46429B697 6,913,110 71,668 SH SOLE 0 0 71,668
ISHARES MSCI USA MOMENTUM FACTOR ETF ETF 46432F396 3,195,785 9,321 SH SOLE 0 0 9,321
ISHARES MSCI USA QUALITY FACTOR ETF ETF 46432F339 32,146,965 146,502 SH SOLE 0 0 146,502
ISHARES MSCI USA SIZE FACTOR ETF ETF 46432F370 1,046,283 5,868 SH SOLE 0 0 5,868
ISHARES NASDAQ BIOTECHNOLOGY ETF 464287556 184,630 970 SH SOLE 0 0 970
ISHARES NATIONAL MUNI BOND ETF ETF 464288414 2,757,335 25,621 SH SOLE 0 0 25,621
ISHARES NEW YORK MUNI BOND ETF ETF 464288323 19,082 354 SH SOLE 0 0 354
ISHARES NORTH AMERICAN NATURAL RESOURCES ETF ETF 464287374 121,314 2,159 SH SOLE 0 0 2,159
ISHARES OIL & GAS EXPL INDEX FUND ETF 464288851 80,835 736 SH SOLE 0 0 736
ISHARES RESIDENTIAL AND MULTISECTOR REAL ESTATE ETF ETF 464288562 1,136 12 SH SOLE 0 0 12
ISHARES RUSSELL 1000 GROWTH ETF ETF 464287614 15,092,961 121,550 SH SOLE 0 0 121,550
ISHARES RUSSELL 1000 VALUE ETF ETF 464287598 9,596,254 39,583 SH SOLE 0 0 39,583
ISHARES RUSSELL 2000 ETF ETF 464287655 7,241,875 24,103 SH SOLE 0 0 24,103
ISHARES RUSSELL 2000 GROWTH ETF ETF 464287648 1,351,887 3,431 SH SOLE 0 0 3,431
ISHARES RUSSELL 2000 VALUE ETF 464287630 2,709,151 12,247 SH SOLE 0 0 12,247
ISHARES RUSSELL 2500 ETF ETF 46435G268 13,103 143 SH SOLE 0 0 143
ISHARES RUSSELL 3000 ETF ETF 464287689 95,514 224 SH SOLE 0 0 224
ISHARES RUSSELL MICROCAP INDEX ETF 464288869 165,033 825 SH SOLE 0 0 825
ISHARES RUSSELL MIDCAP GROWTH ETF ETF 464287481 2,889,364 19,734 SH SOLE 0 0 19,734
ISHARES RUSSELL MIDCAP VALUE INDEX ETF 464287473 2,813,606 17,093 SH SOLE 0 0 17,093
ISHARES RUSSELL TOP 200 ETF ETF 464289446 10,357 56 SH SOLE 0 0 56
ISHARES RUSSELL TOP 200 GROWTH ETF ETF 464289438 658,836 2,267 SH SOLE 0 0 2,267
ISHARES RUSSELL TOP 200 VALUE ETF ETF 464289420 259,009 2,463 SH SOLE 0 0 2,463
ISHARES S&P 500 GROWTH ETF ETF 464287309 10,632,853 77,312 SH SOLE 0 0 77,312
ISHARES S&P 500 INDEX ETF 464287200 809,295,101 1,080,659 SH SOLE 0 0 1,080,659
ISHARES S&P 500 VALUE ETF ETF 464287408 14,559,850 64,123 SH SOLE 0 0 64,123
ISHARES S&P GLOBAL ENERGY ETF 464287341 30,903 629 SH SOLE 0 0 629
ISHARES S&P GSCI COMMODITY INDEXED TRUST ETF 46428R107 275,418 9,630 SH SOLE 0 0 9,630
ISHARES S&P LATIN AMERICA 40 INDEX ETF 464287390 321,435 9,524 SH SOLE 0 0 9,524
ISHARES S&P MIDCAP 400 GROWTH INDEX ETF 464287606 1,088,418 9,263 SH SOLE 0 0 9,263
ISHARES S&P MIDCAP 400 VALUE ETF ETF 464287705 740,101 5,009 SH SOLE 0 0 5,009
ISHARES S&P NORTH AMER TECH-MULTIMEDIA ETF 464287531 215,532 1,800 SH SOLE 0 0 1,800
ISHARES S&P NORTH AMER TECHNOLOGY ETF 464287549 104,528 639 SH SOLE 0 0 639
ISHARES S&P NORTH AMER TECH-SOFTWARE ETF 464287515 1,397,709 15,427 SH SOLE 0 0 15,427
ISHARES S&P SMALLCAP 600 ETF ETF 464287804 14,646,373 98,755 SH SOLE 0 0 98,755
ISHARES S&P SMALLCAP 600 GROWTH ETF ETF 464287887 2,744,469 15,366 SH SOLE 0 0 15,366
ISHARES S&P SMALLCAP 600 VALUE ETF ETF 464287879 6,105,058 44,666 SH SOLE 0 0 44,666
ISHARES S&P U.S. PREFERRED STOCK ETF ETF 464288687 3,181,816 104,356 SH SOLE 0 0 104,356
ISHARES SELECT U.S. REIT ETF ETF 464287564 169,007 2,499 SH SOLE 0 0 2,499
ISHARES SEMICONDUCTOR ETF ETF 464287523 2,433,430 3,797 SH SOLE 0 0 3,797
ISHARES SHORT DURATION HIGH YIELD MUNI ACTIVE ETF ETF 092528108 314,344 14,001 SH SOLE 0 0 14,001
ISHARES SHORT MATURITY MUNICIPAL BOND ACTIVE ETF ETF 46431W838 103,027 2,045 SH SOLE 0 0 2,045
ISHARES SILVER TRUST ETF ETF 46428Q109 1,656,575 30,981 SH SOLE 0 0 30,981
ISHARES STRATEGIC METALS ETF ETF 46431W515 88,213 3,072 SH SOLE 0 0 3,072
ISHARES SYSTEMATIC ALTERNATIVES ACTIVE ETF ETF 09290C665 931,250 33,199 SH SOLE 0 0 33,199
ISHARES SYSTEMATIC BOND ETF ETF 46435U796 41,874 472 SH SOLE 0 0 472
ISHARES TIPS BOND ETF ETF 464287176 5,545,424 50,675 SH SOLE 0 0 50,675
ISHARES TR CLL OPT 08/26 280.0 CAL Options 8358619LJ 60,090 200 SH Call SOLE 0 0 200
ISHARES TR DOW JONES U S FINL SVCS ETF 464287770 56,772 627 SH SOLE 0 0 627
ISHARES TR DOW JONES U S HEALTHCARE ETF 464287762 255,658 3,815 SH SOLE 0 0 3,815
ISHARES TR DOW JONESUS AEROSPACE & DEF ETF 464288760 3,495,855 14,420 SH SOLE 0 0 14,420
ISHARES TR HIGH DIVID EQUITY FD ETF 46429B663 1,550,072 56,551 SH SOLE 0 0 56,551
ISHARES TR KLD 400 SOCIAL INDEX FD ETF 464288570 125,980 884 SH SOLE 0 0 884
ISHARES TR LEHMAN SHORT TREA BDFD ETF 464288679 3,812,739 34,551 SH SOLE 0 0 34,551
ISHARES TR MSCI ACWIINDEX FD ETF 464288257 9,282,727 59,136 SH SOLE 0 0 59,136
ISHARES TR RUSSELL 1000 INDEX ETF ETF 464287622 3,124,552 7,630 SH SOLE 0 0 7,630
ISHARES TR RUSSELL MIDCAP INDEX FD ETF 464287499 2,135,244 19,355 SH SOLE 0 0 19,355
ISHARES TR S&P 100 INDEX FUND ETF 464287101 3,931,273 10,745 SH SOLE 0 0 10,745
ISHARES TR S&P CALIF MUN BD FD ETF 464288356 1,309,737 22,722 SH SOLE 0 0 22,722
ISHARES TR S&P GLOBAL 100 INDEXFD ETF 464287572 592,935 4,340 SH SOLE 0 0 4,340
ISHARES TR S&P MODERATE ALLOCATION FD ETF 464289875 194,949 3,907 SH SOLE 0 0 3,907
ISHARES TRS&P SHORT TERM NATL MUNICIPAL BD FD ETF 464288158 426,419 4,005 SH SOLE 0 0 4,005
ISHARES TRUST S&P GLOBAL CONSUMER STAPLES INDEX FD ETF 464288737 35,723 529 SH SOLE 0 0 529
ISHARES TRUST S&P GLOBAL INFRASTRUCTUR ETF 464288372 86,580 1,300 SH SOLE 0 0 1,300
ISHARES U S ETF TR SHORT MATURITY BD ETF ETF 46431W507 372,554 7,354 SH SOLE 0 0 7,354
ISHARES U.S. BROKER-DEALERS & SECURITIES EXCHANGES ETF ETF 464288794 544,750 3,107 SH SOLE 0 0 3,107
ISHARES U.S. CARBON TRANSITION READINESS AWARE ACTIVE ETF ETF 09290C509 81,919 1,021 SH SOLE 0 0 1,021
ISHARES U.S. EQUITY FACTOR ETF ETF 46434V282 12,759,805 168,713 SH SOLE 0 0 168,713
ISHARES U.S. EQUITY FACTOR ROTATION ACTIVE ETF ETF 09290C103 150,769,318 2,216,869 SH SOLE 0 0 2,216,869
ISHARES U.S. ETF TRUST ISHARES GSCI COMMODITY DYNAMIC ROLL STRATEGY ETF ETF 46431W853 33,164 1,092 SH SOLE 0 0 1,092
ISHARES U.S. FINANCIALS ETF ETF 464287788 51,514 404 SH SOLE 0 0 404
ISHARES U.S. INFRASTRUCTURE ETF ETF 46435U713 323,224 5,127 SH SOLE 0 0 5,127
ISHARES U.S. INSURANCE ETF ETF 464288786 101,344 721 SH SOLE 0 0 721
ISHARES U.S. MEDICAL DEVICES ETF ETF 464288810 649,073 13,136 SH SOLE 0 0 13,136
ISHARES U.S. POWER INFRASTRUCTURE ETF ETF 464286343 24,940 892 SH SOLE 0 0 892
ISHARES U.S. SMALLCAP EQUITY FACTOR ETF ETF 46434V290 18,710 209 SH SOLE 0 0 209
ISHARES U.S. THEMATIC ROTATION ACTIVE ETF ETF 09290C806 2,635,130 61,125 SH SOLE 0 0 61,125
ISHARES U.S. TREASURY BOND ETF ETF 46429B267 2,180,704 95,728 SH SOLE 0 0 95,728
ISHARES ULTRA SHORT DURATION BOND ACTIVE ETF ETF 46434V878 16,143,540 319,168 SH SOLE 0 0 319,168
ISHARES US REAL ESTATE ETF ETF 464287739 316,464 3,095 SH SOLE 0 0 3,095
ISHARES US TRANSPORTATION ETF ETF 464287192 85,883 990 SH SOLE 0 0 990
ISHARES WORLD EX U.S. CARBON TRANSITION READINESS AWARE ACTIVE ETF ETF 09290C608 10,534 182 SH SOLE 0 0 182
ISTAR FIN INC REIT 78646V107 33,284 2,120 SH SOLE 0 0 2,120
ITAU UNIBANCO HLDG S A SPON ADR REP PFD ADR 465562106 137,222 16,795 SH SOLE 0 0 16,795
ITRON INC Stock 465741106 779 9 SH SOLE 0 0 9
ITT INDUSTRIES INC Stock 45073V108 195,716 989 SH SOLE 0 0 989
ITURAN LOCATION AND CONTROL SHS Stock M6158M104 7,077 116 SH SOLE 0 0 116
IVANHOE ELECTRIC INC COM Stock 46578C108 8,140 847 SH SOLE 0 0 847
J M SMUCKER CO NEW Stock 832696405 414,897 3,687 SH SOLE 0 0 3,687
J&J SNACK FOODS CP Stock 466032109 32,854 447 SH SOLE 0 0 447
J2 GLOBAL INC Stock 48123V102 27,023 516 SH SOLE 0 0 516
JABIL CIRCUIT INC Stock 466313103 1,581,760 4,103 SH SOLE 0 0 4,103
JACK IN THE BOX INC COM Stock 466367109 5,312 336 SH SOLE 0 0 336
JACKSON FINANCIAL INC COM CL A Stock 46817M107 41,468 405 SH SOLE 0 0 405
JACOBS SOLUTIONS INC COM Stock 46982L108 95,896 761 SH SOLE 0 0 761
JAMES HARDIE INDS PLC ORD SHS Stock G4253H101 83,621 3,194 SH SOLE 0 0 3,194
JAMES RIV GROUP LTD COM SHS Stock 46990A102 1,619 368 SH SOLE 0 0 368
JANUS HENDERSON AAA CLO ETF ETF 47103U845 27,663 547 SH SOLE 0 0 547
JANUS HENDERSON GROUP PLC ORD SHS Stock G4474Y214 863,855 16,628 SH SOLE 0 0 16,628
JANUS HENDERSON MORTGAGE-BACKED SECURITIES ETF ETF 47103U852 15,804,538 351,290 SH SOLE 0 0 351,290
JANUS HENDERSON SHORT DURATION INCOME ETF ETF 47103U886 1,983,571 40,592 SH SOLE 0 0 40,592
JANUS INTERNATIONAL GROUP INC COMMON STOCK Stock 47103N106 12,798 2,306 SH SOLE 0 0 2,306
JANUX THERAPEUTICS INC COM Stock 47103J105 2,074 135 SH SOLE 0 0 135
JAZZ PHARMACEUTICALS PLC SHS USD Stock G50871105 13,068 54 SH SOLE 0 0 54
JB HUNT TRANSPORT SERVICES Stock 445658107 403,102 1,392 SH SOLE 0 0 1,392
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ONEOK INC NEW COM Stock 682680103 639,954 7,360 SH SOLE 0 0 7,360
ONESPAN INC COM Stock 68287N100 66,283 4,619 SH SOLE 0 0 4,619
ONESPAWORLD HOLDINGS LIMITED COM Stock P73684113 18,584 658 SH SOLE 0 0 658
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ONTO INNOVATION INC COM Stock 683344105 157,435 416 SH SOLE 0 0 416
OOMA INC COM Stock 683416101 2,672 139 SH SOLE 0 0 139
OPEN TEXT CORP F Stock 683715106 115,335 5,207 SH SOLE 0 0 5,207
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OPENDOOR TECHNOLOGIES INC WT EXP 112026 Z Stock 683712145 7 31 SH SOLE 0 0 31
OPENLANE INC COM Stock 48238T109 98,234 2,382 SH SOLE 0 0 2,382
OPERA LTD SPONSORED ADS ADR 68373M107 94,768 4,779 SH SOLE 0 0 4,779
OPKO HEALTH INC Stock 68375N103 3,974 2,649 SH SOLE 0 0 2,649
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OPPFI INC COM CL A Stock 68386H103 894 90 SH SOLE 0 0 90
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ORCHID IS CAP INC COM NEW REIT 68571X301 24,618 3,532 SH SOLE 0 0 3,532
ORGANON & CO COMMON STOCK Stock 68622V106 74,365 5,492 SH SOLE 0 0 5,492
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ORION GROUP HLDGS INC COM Stock 68628V308 3,499 208 SH SOLE 0 0 208
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ORION S.A. COM Stock L72967109 2,042 308 SH SOLE 0 0 308
ORIX CORP SPONSORED ADR ADR 686330101 393,234 10,337 SH SOLE 0 0 10,337
ORLA MNG LTD NEW COM Stock 68634K106 13,912 1,421 SH SOLE 0 0 1,421
ORMAT TECHNOLOGIES INC Stock 686688102 365,360 3,355 SH SOLE 0 0 3,355
ORTHOFIX MED INC COM Stock 68752M108 1,179 129 SH SOLE 0 0 129
ORTHOPEDIATRICS CORP COM Stock 68752L100 5,586 292 SH SOLE 0 0 292
ORUKA THERAPEUTICS INC COM Stock 687604108 32,643 343 SH SOLE 0 0 343
OSCAR HEALTH INC CL A Stock 687793109 7,672 269 SH SOLE 0 0 269
OSHKOSH TRUCK CORP Stock 688239201 37,449 243 SH SOLE 0 0 243
OTIS WORLDWIDE CORP COM Stock 68902V107 566,932 7,918 SH SOLE 0 0 7,918
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OUSTER INC COM NEW Stock 68989M202 32,573 521 SH SOLE 0 0 521
OUTFRONT MEDIA INC COM NEW REIT 69007J304 48,845 1,491 SH SOLE 0 0 1,491
OWENS CORNING Stock 690742101 261,355 1,644 SH SOLE 0 0 1,644
OWENS-ILLINOIS, INC. Stock 67098H104 35,170 3,652 SH SOLE 0 0 3,652
OXFORD INDS INC COM Stock 691497309 26,850 770 SH SOLE 0 0 770
PACCAR INC COM Stock 693718108 922,698 7,681 SH SOLE 0 0 7,681
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PACER TRENDPILOT US LARGE CAP ETF ETF 69374H105 47,831 821 SH SOLE 0 0 821
PACIFIC BIOSCIENCES CALIFORNIA INC COM USD0.0001 Stock 69404D108 5,040 3,000 SH SOLE 0 0 3,000
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PACKAGING CORP OF AMERICA Stock 695156109 142,015 596 SH SOLE 0 0 596
PACS GROUP INC COM SHS Stock 69380Q107 23,580 553 SH SOLE 0 0 553
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PAGERDUTY INC COM Stock 69553P100 25,630 2,656 SH SOLE 0 0 2,656
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PALANTIR TECHNOLOGIES INC CL A Stock 69608A108 23,599,784 202,278 SH SOLE 0 0 202,278
PALO ALTO NETWORKS INC COM Stock 697435105 21,684,843 63,588 SH SOLE 0 0 63,588
PALOMAR HLDGS INC COM Stock 69753M105 6,825 54 SH SOLE 0 0 54
PAN AMERN SILVER CORP COM Stock 697900108 53,390 1,192 SH SOLE 0 0 1,192
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PAPA JOHNS INTL INC COM Stock 698813102 478 13 SH SOLE 0 0 13
PAR PAC HOLDINGS INC COM NEW Stock 69888T207 72,848 1,299 SH SOLE 0 0 1,299
PAR TECHNOLOGY CORP COM Stock 698884103 3,118 179 SH SOLE 0 0 179
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PARAMOUNT SKYDANCE CORP COM CL B Stock 69932A204 56,484 5,728 SH SOLE 0 0 5,728
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PARK HOTELS & RESORTS INC COM REIT 700517105 805,154 56,502 SH SOLE 0 0 56,502
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PARKER-HANNIFIN CORP COM Stock 701094104 8,180,136 8,363 SH SOLE 0 0 8,363
PARSONS CORP DEL COM Stock 70202L102 4,034 77 SH SOLE 0 0 77
PATHWARD FINANCIAL INC COM Stock 59100U108 3,047 35 SH SOLE 0 0 35
PATRIA INVESTMENTS LIMITED COM CL A Stock G69451105 1,768 161 SH SOLE 0 0 161
PATRICK INDS INC COM Stock 703343103 4,493 50 SH SOLE 0 0 50
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PAYONEER GLOBAL INC COM Stock 70451X104 1,375,746 193,222 SH SOLE 0 0 193,222
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PAYSAFE LIMITED SHS Stock G6964L206 7,821 1,047 SH SOLE 0 0 1,047
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PC CONNECTION INC COM Stock 69318J100 61,458 842 SH SOLE 0 0 842
PDD HOLDINGS INC SPONSORED ADS ADR 722304102 256,606 3,364 SH SOLE 0 0 3,364
PDF SOLUTIONS INC COM Stock 693282105 7,362 104 SH SOLE 0 0 104
PEABODY ENERGY CORP Stock 704551100 63,210 2,734 SH SOLE 0 0 2,734
PEAPACK-GLADSTONE FINL CORP COM Stock 704699107 75,207 1,589 SH SOLE 0 0 1,589
PEARSON PLC SPONS ADR ADR 705015105 199,153 12,533 SH SOLE 0 0 12,533
PEBBLEBROOK HOTEL TRCOM REIT 70509V100 8,870 457 SH SOLE 0 0 457
PEGASYSTEMS INC COM Stock 705573103 119,296 3,980 SH SOLE 0 0 3,980
PELAGOS INS CAP LTD COM Stock G3398L118 48,749 2,002 SH SOLE 0 0 2,002
PELOTON INTERACTIVE INC CL A COM Stock 70614W100 14,562 2,464 SH SOLE 0 0 2,464
PEMBINA PIPELINE CORPORATION Stock 706327103 112,989 2,443 SH SOLE 0 0 2,443
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PENN NATL GAMING INC Stock 707569109 19,374 907 SH SOLE 0 0 907
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PENNYMAC FINL SVCS INC NEW COM Stock 70932M107 2,090 24 SH SOLE 0 0 24
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PENSKE AUTOMOTIVE GRP INC COM Stock 70959W103 95,332 532 SH SOLE 0 0 532
PENTAIR PLC SHS Stock G7S00T104 113,634 1,482 SH SOLE 0 0 1,482
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PEOPLE INC COM NEW Stock 44891N208 40,113 869 SH SOLE 0 0 869
PEOPLES BANCORP INC COM Stock 709789101 12,138 316 SH SOLE 0 0 316
PEOPLES FINL SVCS CORP COM Stock 711040105 3,119 47 SH SOLE 0 0 47
PEPSICO INC COM Stock 713448108 8,239,642 60,854 SH SOLE 0 0 60,854
PERDOCEO ED CORP COM Stock 71363P106 108,736 3,398 SH SOLE 0 0 3,398
PERELLA WEINBERG PARTNERS CLASS A COM Stock 71367G102 9,065 568 SH SOLE 0 0 568
PERFORMANCE FOOD GROUP CO COM Stock 71377A103 99,110 886 SH SOLE 0 0 886
PERIMETER SOLUTIONS INC COMMON STOCK Stock 71385M107 42,994 1,206 SH SOLE 0 0 1,206
PERMA-PIPE INTL HLDGS INC COM Stock 714167103 7,161 263 SH SOLE 0 0 263
PERMIAN RESOURCES CORP CLASS A COM Stock 71424F105 297,221 16,144 SH SOLE 0 0 16,144
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PERRIGO CO Stock G97822103 166,831 16,056 SH SOLE 0 0 16,056
PERUSAHAAN PERSEROAN (PERSERO) P T TELEKOM ADR 715684106 101,880 7,586 SH SOLE 0 0 7,586
PETCO HEALTH & WELLNESS CO INC CL A COM Stock 71601V105 3,123 1,148 SH SOLE 0 0 1,148
PETROLEO BRASILEIRO SA CL A ADR 71654V101 14,186 969 SH SOLE 0 0 969
PETROLEO BRASILEIRO SA PETROBRAS ADR 71654V408 280,803 17,376 SH SOLE 0 0 17,376
PFIZER INC COM Stock 717081103 2,228,933 92,563 SH SOLE 0 0 92,563
PG&E CORP COM Stock 69331C108 782,655 46,531 SH SOLE 0 0 46,531
PGIM ACTIVE HIGH YIELD BOND ETF ETF 69344A206 4,011 115 SH SOLE 0 0 115
PGIM S&P 500 BUFFER 12 ETF - DECEMBER ETF 69420N726 60,310 1,856 SH SOLE 0 0 1,856
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PGIM S&P 500 BUFFER 12 ETF - JANUARY ETF 69420N106 34,720 1,000 SH SOLE 0 0 1,000
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PGIM S&P 500 BUFFER 12 ETF - OCTOBER ETF 69420N742 61,543 1,904 SH SOLE 0 0 1,904
PGIM S&P 500 BUFFER 20 ETF - JUNE ETF 69420N858 54,856 1,778 SH SOLE 0 0 1,778
PGIM SHORT DURATION HIGH YIELD ETF ETF 69344A784 408,588 8,191 SH SOLE 0 0 8,191
PGIM ULTRA SHORT BOND ETF ETF 69344A107 814 16 SH SOLE 0 0 16
PGIM ULTRA SHORT MUNICIPAL BOND ETF ETF 69344A768 134,104 2,660 SH SOLE 0 0 2,660
PHATHOM PHARMACEUTICALS INC COM Stock 71722W107 1,085 100 SH SOLE 0 0 100
PHIBRO ANIMAL HEALTH CORP CL A COM Stock 71742Q106 973 31 SH SOLE 0 0 31
PHILIP MORRIS INTL INC Stock 718172109 3,912,941 21,629 SH SOLE 0 0 21,629
PHILIPPINE LONG DISTANCE TELEPHONE CO-SPONSORED ADR ADR 69344D408 107,205 6,119 SH SOLE 0 0 6,119
PHILLIPS 66 Stock 718546104 1,930,976 11,422 SH SOLE 0 0 11,422
PHILLIPS EDISON & CO INC COMMON STOCK REIT 71844V201 32,339 777 SH SOLE 0 0 777
PHINIA INC COMMON STOCK Stock 71880K101 31,546 382 SH SOLE 0 0 382
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PHREESIA INC COM Stock 71944F106 12,842 1,248 SH SOLE 0 0 1,248
PIEDMONT REALTY TRUST INC COM CL A REIT 720190206 99,881 10,916 SH SOLE 0 0 10,916
PILGRIMS PRIDE CORP COM Stock 72147K108 122,391 4,354 SH SOLE 0 0 4,354
PIMCO 25 YEAR ZERO COUPON US TREASURY INDEX EXCHANGE-TRADED FUND ETF 72201R882 108,970 1,700 SH SOLE 0 0 1,700
PIMCO ACTIVE BOND EXCHANGE-TRADED FUND ETF 72201R775 900,548 9,766 SH SOLE 0 0 9,766
PIMCO CORPORATE & INCOME OPPOR COM CEF 72201B101 67,392 5,602 SH SOLE 0 0 5,602
PIMCO DYNAMIC INCOME FD SHS CEF 72201Y101 131,549 7,877 SH SOLE 0 0 7,877
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PIMCO ENHANCED SHORT MATURITY ETF ETF 72201R833 26,311 261 SH SOLE 0 0 261
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PIMCO ETF TR 15 YR US TIPS INDEX FD ETF 72201R304 8,097 159 SH SOLE 0 0 159
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PIMCO MULTISECTOR BOND ACTIVE EXCHANGE-TRADED FUND ETF 72201R585 4,610,620 173,854 SH SOLE 0 0 173,854
PIMCO ULTRA SHORT GOVERNMENT ACTIVE EXCHANGE-TRADED FUND ETF 72201R577 13,932,998 138,046 SH SOLE 0 0 138,046
PINNACLE FINL PARTNERS Stock 72348N109 135,621 1,344 SH SOLE 0 0 1,344
PINNACLE WEST CAP CORP COM Stock 723484101 523,586 4,893 SH SOLE 0 0 4,893
PINTEREST INC CL A Stock 72352L106 206,847 9,835 SH SOLE 0 0 9,835
PIPER SANDLER COMPANIES COM NEW Stock 724078209 111,114 1,536 SH SOLE 0 0 1,536
PITNEY BOWES INC COM Stock 724479100 45,482 2,596 SH SOLE 0 0 2,596
PJT PARTNERS INC COM CL A Stock 69343T107 243,164 1,611 SH SOLE 0 0 1,611
PLAINS ALL AMERICAN PIPELINE LP Stock 726503105 50,931 2,288 SH SOLE 0 0 2,288
PLAINS GP HLDGS LP SHS CL A REPSTG LTD PARTNER INT Stock 72651A207 1,553 64 SH SOLE 0 0 64
PLANET FITNESS MASTER ISSUER L CL A Stock 72703H101 60,100 1,152 SH SOLE 0 0 1,152
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PLAYTIKA HLDG CORP COM Stock 72815L107 889 239 SH SOLE 0 0 239
PLEXUS CORP Stock 729132100 116,660 388 SH SOLE 0 0 388
PLUG PWR INC COM NEW Stock 72919P202 12,195 4,500 SH SOLE 0 0 4,500
PNC FINL SVCS GROUP INC COM Stock 693475105 1,205,898 4,897 SH SOLE 0 0 4,897
POLARIS INDS INC Stock 731068102 213,396 3,118 SH SOLE 0 0 3,118
POLESTAR AUTOMOTIVE HLDG UK PL SPONSORED ADS ADR 731105409 8,451 450 SH SOLE 0 0 450
POLO RALPH LAUREN CL A CLASS A Stock 751212101 205,121 511 SH SOLE 0 0 511
POLYONE CORP Stock 05368V106 52,594 1,423 SH SOLE 0 0 1,423
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POOL CORP COM Stock 73278L105 193,122 898 SH SOLE 0 0 898
POPULAR INC COM NEW Stock 733174700 35,135 214 SH SOLE 0 0 214
PORCH GROUP INC COM Stock 733245104 18,529 1,232 SH SOLE 0 0 1,232
PORTFOLIO RECOVERY ASSOCS INC Stock 69354N106 1,994 105 SH SOLE 0 0 105
PORTILLOS INC COM CL A Stock 73642K106 1,474 311 SH SOLE 0 0 311
PORTLAND GEN ELEC CO COM NEW Stock 736508847 415,003 8,007 SH SOLE 0 0 8,007
POSCO SPON ADR ADR 693483109 848,926 16,522 SH SOLE 0 0 16,522
POST HOLDINGS INC COM Stock 737446104 21,006 238 SH SOLE 0 0 238
POSTAL REALTY TRUST INC CL A REIT 73757R102 139,015 5,641 SH SOLE 0 0 5,641
POWELL INDS INC COM Stock 739128106 66,457 232 SH SOLE 0 0 232
POWER INTEGRATIONS INC Stock 739276103 21,610 258 SH SOLE 0 0 258
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POWERBANK CORP COM SHS Stock 73933V100 18,921 27,422 SH SOLE 0 0 27,422
POWERLAW CORP COM Stock 738922103 456,548 31,100 SH SOLE 0 0 31,100
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POWERSHARES DYNAMIC INDLS SEC PORT (ETF) ETF 46137V845 148,604 570 SH SOLE 0 0 570
POWERSHARES ETF SENIOR LOAN PORT NYSE ARCA INC ETF 46138G508 438,858 21,544 SH SOLE 0 0 21,544
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POWERSHARES QQQ TR ETF 46090E103 36,150,391 49,090 SH SOLE 0 0 49,090
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POWERSHRARES DYNAMIC ETF 46137V852 44,820 750 SH SOLE 0 0 750
PPG INDS INC COM Stock 693506107 284,906 2,348 SH SOLE 0 0 2,348
PPL CORP COM Stock 69351T106 383,348 10,546 SH SOLE 0 0 10,546
PRECISION DRILLING CORP COM NEW Stock 74022D407 28,441 371 SH SOLE 0 0 371
PREFORMED LINE PRODS CO COM Stock 740444104 44,751 109 SH SOLE 0 0 109
PRESTIGE BRANDS HOLDINGS INC Stock 74112D101 16,025 339 SH SOLE 0 0 339
PRICESMART INC COM Stock 741511109 118,571 607 SH SOLE 0 0 607
PRIMERICA INC COM Stock 74164M108 122,206 430 SH SOLE 0 0 430
PRIMO BRANDS CORPORATION CLASS A COM SHS Stock 741623102 70,778 2,896 SH SOLE 0 0 2,896
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PRINCIPAL FINANCIAL GROUP INC Stock 74251V102 213,897 1,984 SH SOLE 0 0 1,984
PRIORITY TECHNOLOGY HLDGS INC COM Stock 74275G107 3,262 489 SH SOLE 0 0 489
PRIVIA HEALTH GROUP INC COM Stock 74276R102 13,560 527 SH SOLE 0 0 527
PROCEPT BIOROBOTICS CORP COM Stock 74276L105 54,395 2,409 SH SOLE 0 0 2,409
PROCORE TECHNOLOGIES INC COM Stock 74275K108 193,839 4,772 SH SOLE 0 0 4,772
PROCTER & GAMBLE CO COM Stock 742718109 9,363,874 63,856 SH SOLE 0 0 63,856
PROGRESS SOFTWARE CORP Stock 743312100 53,090 1,581 SH SOLE 0 0 1,581
PROGRESSIVE CORP COM Stock 743315103 2,254,804 10,321 SH SOLE 0 0 10,321
PROGYNY INC COM Stock 74340E103 15,280 530 SH SOLE 0 0 530
PROLOGIS SHARE BENEFICIAL INT REIT 74340W103 1,721,765 12,709 SH SOLE 0 0 12,709
PROPETRO HLDG CORP COM Stock 74347M108 7,901 551 SH SOLE 0 0 551
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PROSHARES ETHER ETF ETF 74349Y100 9,639 501 SH SOLE 0 0 501
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PROSHARES INVESTMENT GRADE-INTEREST RATE HEDGED ETF 74347B607 122,586 1,565 SH SOLE 0 0 1,565
PROSHARES PET CARE ETF ETF 74348A145 15,760 329 SH SOLE 0 0 329
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PROSHARES ULTRA QQQ ETF 74347R206 89,302 922 SH SOLE 0 0 922
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PROSHARES ULTRAPRO RUSSELL2000 ETF 74347X799 3,494 40 SH SOLE 0 0 40
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PROSHARES ULTRASHORT SILVER ETF 74347Y672 15,395 500 SH SOLE 0 0 500
PROSHARES VIX SHORT-TERM FUTURES ETF ETF 74347Y730 21 1 SH SOLE 0 0 1
PROSPECT CAPITAL CORPORATION CEF 74348T102 10,342 4,477 SH SOLE 0 0 4,477
PROSPERITY BANCSHARES INC Stock 743606105 160,374 2,196 SH SOLE 0 0 2,196
PROTAGONIST THERAPEUTICS INC COM Stock 74366E102 14,464 118 SH SOLE 0 0 118
PROTHENA CORP PLC Stock G72800108 2,056 210 SH SOLE 0 0 210
PROTO LABS INC COM Stock 743713109 2,364 29 SH SOLE 0 0 29
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PRUDENTIAL CORP PLC ADRF SPONSORED ADR ADR 74435K204 208,951 7,793 SH SOLE 0 0 7,793
PRUDENTIAL FINL INC Stock 744320102 511,211 4,736 SH SOLE 0 0 4,736
PSYENCE BIOMEDICAL LTD COM SHS Stock 74449F407 574,750 151,250 SH SOLE 0 0 151,250
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PTC INC COM Stock 69370C100 126,872 1,116 SH SOLE 0 0 1,116
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PUBLIC STORAGE INC REIT 74460D109 673,284 2,115 SH SOLE 0 0 2,115
PUBLIC SVC ENTERPRISE GROUP COM Stock 744573106 379,466 4,675 SH SOLE 0 0 4,675
PUBMATIC INC COM CL A Stock 74467Q103 3,936 300 SH SOLE 0 0 300
PULMONX CORP COM Stock 745848101 437 336 SH SOLE 0 0 336
PULSE BIOSCIENCES INC COM Stock 74587B101 1,387 50 SH SOLE 0 0 50
PULTE GROUP INC COM Stock 745867101 527,416 3,843 SH SOLE 0 0 3,843
PUMA BIOTECHNOLOGY INC COM Stock 74587V107 397 49 SH SOLE 0 0 49
PURE CYCLE CORP COM NEW Stock 746228303 214,200 20,000 SH SOLE 0 0 20,000
PURECYCLE TECHNOLOGIES INC COM Stock 74623V103 14,079 1,736 SH SOLE 0 0 1,736
PURSUIT ATTRACTIONS AND HOSPIT COM Stock 92552R406 9,291 166 SH SOLE 0 0 166
PVH CORPORATION COM Stock 693656100 150,823 2,031 SH SOLE 0 0 2,031
Q2 HLDGS INC COM Stock 74736L109 529 11 SH SOLE 0 0 11
QCR HLDGS INC COM Stock 74727A104 5,696 58 SH SOLE 0 0 58
QFIN HOLDINGS INC AMERICAN DEP ADR 88557W101 30,260 1,914 SH SOLE 0 0 1,914
QIAGEN NV EUR 0.01 (NASDAQ LISTED) Stock N72482156 62,443 1,597 SH SOLE 0 0 1,597
QNITY ELECTRONICS INC COMMON STOCK Stock 74743L100 1,663,740 10,187 SH SOLE 0 0 10,187
QORVO INC COM Stock 74736K101 150,215 1,610 SH SOLE 0 0 1,610
QUAKER HOUGHTON COM Stock 747316107 27,802 175 SH SOLE 0 0 175
QUALCOMM INC COM Stock 747525103 3,633,678 19,663 SH SOLE 0 0 19,663
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SITEONE LANDSCAPE SUPPLY INC COM Stock 82982L103 45,993 402 SH SOLE 0 0 402
SITIME CORP COM Stock 82982T106 120,035 161 SH SOLE 0 0 161
SIX FLAGS ENTERTAINMENT CORP COM Stock 83001C108 4,856 228 SH SOLE 0 0 228
SIXTH STREET SPECIALTY LENDING COM CEF 83012A109 254,738 14,836 SH SOLE 0 0 14,836
SK TELECOM LTD SPONSORED ADR ADR 78440P306 1,038,879 32,303 SH SOLE 0 0 32,303
SKYWARD SPECIALTY INS GROUP IN COM Stock 830940102 1,342 23 SH SOLE 0 0 23
SKYWATER TECHNOLOGY INC COM Stock 83089J108 12,431 357 SH SOLE 0 0 357
SKYWEST INC COM Stock 830879102 48,870 492 SH SOLE 0 0 492
SKYWORKS SOLUTIONS INC COM Stock 83088M102 273,957 4,040 SH SOLE 0 0 4,040
SL GREEN REALTY CORP REIT 78440X887 18,896 365 SH SOLE 0 0 365
SLB LIMITED COM STK Stock 806857108 1,029,858 22,152 SH SOLE 0 0 22,152
SLIDE INS HLDGS INC COM Stock 831349105 678 35 SH SOLE 0 0 35
SLM CORP COM Stock 78442P106 31,118 1,199 SH SOLE 0 0 1,199
SM ENERGY CO Stock 78454L100 123,975 4,750 SH SOLE 0 0 4,750
SMARTBIRD INC CL A NEW Stock 01675A208 4 1 SH SOLE 0 0 1
SMARTFINANCIAL INC COM NEW Stock 83190L208 14,686 313 SH SOLE 0 0 313
SMITH & NEPHEW PLC ADR ADR 83175M205 89,864 3,119 SH SOLE 0 0 3,119
SMITH & WESSON BRANDS INC COM Stock 831754106 1,474 98 SH SOLE 0 0 98
SMITHFIELD FOODS INC COM Stock 832248207 182,193 7,510 SH SOLE 0 0 7,510
SMURFIT WESTROCK PLC SHS Stock G8267P108 59,168 1,279 SH SOLE 0 0 1,279
SNAP INC CL A Stock 83304A106 229,731 51,741 SH SOLE 0 0 51,741
SNAP ON INC COM Stock 833034101 298,991 743 SH SOLE 0 0 743
SNOWFLAKE INC COM SHS Stock 833445109 1,208,119 4,747 SH SOLE 0 0 4,747
SOCIEDAD QUIMICA MINERA DE CHILE S A ADR 833635105 63,971 864 SH SOLE 0 0 864
SOFI TECHNOLOGIES INC COM Stock 83406F102 251,827 14,045 SH SOLE 0 0 14,045
SOLAREDGE TECHNOLOGIES INC COM Stock 83417M104 40,090 686 SH SOLE 0 0 686
SOLARIS ENERGY INFRAS INC COM CL A Stock 83418M103 7,967 99 SH SOLE 0 0 99
SOLID BIOSCIENCES INC COM NEW Stock 83422E204 1,249 125 SH SOLE 0 0 125
SOLSTICE ADVANCED MATLS INC COM SHS Stock 83443Q103 722,378 8,153 SH SOLE 0 0 8,153
SOLVENTUM CORP COM SHS Stock 83444M101 359,673 4,662 SH SOLE 0 0 4,662
SONIC AUTOMOTIVE INC CL A Stock 83545G102 49,602 585 SH SOLE 0 0 585
SONOCO PRODS CO COM Stock 835495102 129,267 2,294 SH SOLE 0 0 2,294
SONOS INC COM Stock 83570H108 2,990 221 SH SOLE 0 0 221
SONY GROUP CORP SPONSORED ADR ADR 835699307 775,026 38,635 SH SOLE 0 0 38,635
SOPHIA GENETICS SA ORDINARY SHARES Stock H82027105 5,193 900 SH SOLE 0 0 900
SOTERA HEALTH CO COM Stock 83601L102 67,237 3,788 SH SOLE 0 0 3,788
SOUNDHOUND AI INC CLASS A COM Stock 836100107 20,039 3,097 SH SOLE 0 0 3,097
SOUTH BOW CORP COM Stock 83671M105 11,876 337 SH SOLE 0 0 337
SOUTH STATE CORP COM USD2.5 Stock 84472E102 67,932 680 SH SOLE 0 0 680
SOUTHERN CO COM Stock 842587107 1,451,736 15,168 SH SOLE 0 0 15,168
SOUTHERN FIRST BANCSHARES COM Stock 842873101 2,261 37 SH SOLE 0 0 37
SOUTHERN MO BANCORP INC COM Stock 843380106 9,526 125 SH SOLE 0 0 125
SOUTHERN PERU COPPER CORP Stock 84265V105 1,132,929 6,501 SH SOLE 0 0 6,501
SOUTHLAND HLDGS INC COM Stock 84445C100 1,327 2,000 SH SOLE 0 0 2,000
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SOUTHWEST AIRLS CO COM Stock 844741108 347,837 6,764 SH SOLE 0 0 6,764
SOUTHWEST GAS HLDGS INC COM Stock 844895102 81,696 921 SH SOLE 0 0 921
SPACE EXPLORATION TECHN CORP CLASS A COM STK Stock 84615Q103 482,192 2,822 SH SOLE 0 0 2,822
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SPDR BARCLAYS CAPITAL SHORT TERM HIGH YIELD BOND ETF ETF 78468R408 98,118 3,920 SH SOLE 0 0 3,920
SPDR BIOTECH ETF ETF 78464A870 4,424,269 27,957 SH SOLE 0 0 27,957
SPDR DJ GLOBAL REAL ESTATE ETF ETF 78463X749 79,270 1,594 SH SOLE 0 0 1,594
SPDR DJ WILSHIRE INTL REAL EST ETF 78463X863 381,246 14,115 SH SOLE 0 0 14,115
SPDR DOW JONES INDUSTRIAL ETF ETF 78467X109 805,976 1,542 SH SOLE 0 0 1,542
SPDR GOLD ETF ETF 78463V107 19,811,860 53,781 SH SOLE 0 0 53,781
SPDR GOLD MINISHARES TRUST OF BENEFICIAL INTEREST ETF 98149E303 751,234 9,459 SH SOLE 0 0 9,459
SPDR INDEX SHS FDS DJ EURO STOXX 50 ETF ETF 78463X202 192,167 2,798 SH SOLE 0 0 2,798
SPDR INDEX SHS FDS S&P CHINA ETF ETF 78463X400 187,748 2,170 SH SOLE 0 0 2,170
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SPDR INDEX SHS FDS S&P INTL SMALL CAP ETF ETF 78463X871 191,975 4,387 SH SOLE 0 0 4,387
SPDR S&P HOMEBUILDERETF ETF 78464A888 104,328 902 SH SOLE 0 0 902
SPDR S&P METALS & MNG ETF ETF 78464A755 4,491 42 SH SOLE 0 0 42
SPDR SER TR LEHMAN 1-3 MONTH T-BILL ETF ETF 78468R663 2,366,339 25,822 SH SOLE 0 0 25,822
SPDR SER TR S&P DIVID ETF ETF 78464A763 1,039,656 6,831 SH SOLE 0 0 6,831
SPDR SERIES TRUST NUVEEN S&P HIGH YLD MUN B ETF ETF 78464A284 99,692 3,918 SH SOLE 0 0 3,918
SPECTRUM BRANDS HLDGS INC NEW COM Stock 84790A105 13,206 154 SH SOLE 0 0 154
SPHERE ENTERTAINMENT CO CL A Stock 55826T102 79,767 461 SH SOLE 0 0 461
SPIRE INC COM Stock 84857L101 109,375 1,400 SH SOLE 0 0 1,400
SPORTRADAR GROUP AG CLASS A ORD SHS Stock H8088L103 127,829 8,539 SH SOLE 0 0 8,539
SPORTS ENTMT GAMING GLOBAL COM Stock 54570M207 47 50 SH SOLE 0 0 50
SPOTIFY TECHNOLOGY S A SHS Stock L8681T102 2,100,364 4,574 SH SOLE 0 0 4,574
SPRINKLR INC CL A Stock 85208T107 38,272 7,417 SH SOLE 0 0 7,417
SPROTT ASSET MANAGEMENT LP PHYSICAL GOLD TR CEF 85207H104 242,959 8,053 SH SOLE 0 0 8,053
SPROTT ASSET MANAGEMENT LP PHYSICAL SILVER CEF 85207K107 31,985 1,695 SH SOLE 0 0 1,695
SPROTT CRITICAL MATERIALS ETF ETF 85208P402 10,906 350 SH SOLE 0 0 350
SPROTT INC COM NEW Stock 852066208 5,393 48 SH SOLE 0 0 48
SPROTT URANIUM MINERS ETF ETF 85208P303 193,968 3,688 SH SOLE 0 0 3,688
SPROUT SOCIAL INC COM CL A Stock 85209W109 7,527 997 SH SOLE 0 0 997
SPROUTS FARMERS MARKET, INC. Stock 85208M102 350,077 4,139 SH SOLE 0 0 4,139
SPS COMMERCE INC COM Stock 78463M107 16,179 283 SH SOLE 0 0 283
SPX TECHNOLOGIES INC COM Stock 78473E103 80,906 330 SH SOLE 0 0 330
SPYRE THERAPEUTICS INC COM NEW Stock 00773J202 63,922 720 SH SOLE 0 0 720
SS&C TECH HLDGS COM Stock 78467J100 710,865 11,456 SH SOLE 0 0 11,456
SSGA ACTIVE ETF TR BLKSTN GSOSRLN ETF 78467V608 860,009 21,345 SH SOLE 0 0 21,345
ST JOE COMPANY Stock 790148100 3,695 59 SH SOLE 0 0 59
STAAR SURGICAL CO COM PAR $0.01 Stock 852312305 12,538 437 SH SOLE 0 0 437
STAG INDUSTRIAL INC COM REIT 85254J102 179,719 4,722 SH SOLE 0 0 4,722
STAGWELL INC COM CL A Stock 85256A109 869 117 SH SOLE 0 0 117
STANDARD LITHIUM CORP COM Stock 853606101 30,253 11,001 SH SOLE 0 0 11,001
STANDARD MTR PRODS INC COM Stock 853666105 39,480 1,013 SH SOLE 0 0 1,013
STANDARDAERO INC COM Stock 85423L103 23,629 790 SH SOLE 0 0 790
STANLEY BLACK & DECKER INC COM Stock 854502101 192,061 2,040 SH SOLE 0 0 2,040
STANTEC INC COM Stock 85472N109 35,971 522 SH SOLE 0 0 522
STAR BULK CARRIERS CORP. SHS PAR Stock Y8162K204 1,074 43 SH SOLE 0 0 43
STARBUCKS CORP Stock 855244109 5,014,353 49,068 SH SOLE 0 0 49,068
STARWOOD PROPERTY TRUST REIT 85571B105 2,074,055 126,621 SH SOLE 0 0 126,621
STARZ ENTERTAINMENT CORP. COM Stock 855919106 1,299 45 SH SOLE 0 0 45
STATE STR CORP COM Stock 857477103 829,025 4,888 SH SOLE 0 0 4,888
STATE STR SPDR S&P 500 E PUT OPT 08/26 657.0 PUT Options 8731619VP 522,739 700 SH Put SOLE 0 0 700
STATE STREET COMMUNICATION SERVICES SELECT SECTOR SPDR ETF ETF 81369Y852 149,982 1,400 SH SOLE 0 0 1,400
STATE STREET DOUBLELINE TOTAL RETURN TACTICAL ETF ETF 78467V848 113,674 2,880 SH SOLE 0 0 2,880
STATE STREET REAL ESTATE SELECT SECTOR SPDR ETF ETF 81369Y860 2,466 56 SH SOLE 0 0 56
STATE STREET SPDR BLOOMBERG 1-10 YEAR TIPS ETF ETF 78468R861 1,232,033 65,083 SH SOLE 0 0 65,083
STATE STREET SPDR BLOOMBERG 3-12 MONTH T-BILL ETF ETF 78468R523 1,552,006 15,616 SH SOLE 0 0 15,616
STATE STREET SPDR BLOOMBERG CONVERTIBLE SECURITIES ETF ETF 78464A359 25,877 240 SH SOLE 0 0 240
STATE STREET SPDR BLOOMBERG EMERGING MARKETS LOCAL BOND ETF ETF 78464A391 36,777 1,758 SH SOLE 0 0 1,758
STATE STREET SPDR BLOOMBERG HIGH YIELD BOND ETF ETF 78468R622 247,285 2,566 SH SOLE 0 0 2,566
STATE STREET SPDR BLOOMBERG INVESTMENT GRADE FLOATING RATE ETF ETF 78468R200 987 32 SH SOLE 0 0 32
STATE STREET SPDR MSCI EAFE STRATEGICFACTORS ETF ETF 78463X434 19,180 199 SH SOLE 0 0 199
STATE STREET SPDR MSCI USA GENDER DIVERSITY ETF ETF 78468R747 1,652 10 SH SOLE 0 0 10
STATE STREET SPDR NUVEEN ICE MUNICIPAL BOND ETF ETF 78468R721 17,221 376 SH SOLE 0 0 376
STATE STREET SPDR NUVEEN ICE SHORT TERM MUNICIPAL BOND ETF ETF 78468R739 320,070 6,673 SH SOLE 0 0 6,673
STATE STREET SPDR NYSE TECHNOLOGY ETF ETF 78464A102 19,533 50 SH SOLE 0 0 50
STATE STREET SPDR PORTFOLIO AGGREGATE BOND ETF ETF 78464A649 5,241,020 205,369 SH SOLE 0 0 205,369
STATE STREET SPDR PORTFOLIO CORPORATE BOND ETF ETF 78464A144 284,418 9,794 SH SOLE 0 0 9,794
STATE STREET SPDR PORTFOLIO DEVELOPED WORLD EX-US ETF ETF 78463X889 6,359,478 126,205 SH SOLE 0 0 126,205
STATE STREET SPDR PORTFOLIO EMERGING MARKETS ETF ETF 78463X509 4,257,445 82,221 SH SOLE 0 0 82,221
STATE STREET SPDR PORTFOLIO HIGH YIELD BOND ETF ETF 78468R606 5,790 247 SH SOLE 0 0 247
STATE STREET SPDR PORTFOLIO INTERMEDIATE TERM CORPORATE BOND ETF ETF 78464A375 33,493 1,001 SH SOLE 0 0 1,001
STATE STREET SPDR PORTFOLIO INTERMEDIATE TERM TREASURY ETF ETF 78464A672 710 25 SH SOLE 0 0 25
STATE STREET SPDR PORTFOLIO LONG TERM TREASURY ETF ETF 78464A664 3,935 150 SH SOLE 0 0 150
STATE STREET SPDR PORTFOLIO S&P 1500 COMPOSITE STOCK MARKET ETF ETF 78464A805 20,077,051 221,137 SH SOLE 0 0 221,137
STATE STREET SPDR PORTFOLIO S&P 400 MID CAP ETF ETF 78464A847 115,798 1,714 SH SOLE 0 0 1,714
STATE STREET SPDR PORTFOLIO S&P 500 ETF ETF 78464A854 8,873,936 100,977 SH SOLE 0 0 100,977
STATE STREET SPDR PORTFOLIO S&P 500 GROWTH ETF ETF 78464A409 712,635 5,989 SH SOLE 0 0 5,989
STATE STREET SPDR PORTFOLIO S&P 500 HIGH DIVIDEND ETF ETF 78468R788 35,592 746 SH SOLE 0 0 746
STATE STREET SPDR PORTFOLIO S&P 500 VALUE ETF ETF 78464A508 66,696 1,097 SH SOLE 0 0 1,097
STATE STREET SPDR PORTFOLIO S&P 600 SMALL CAP ETF ETF 78468R853 64,879 1,125 SH SOLE 0 0 1,125
STATE STREET SPDR PORTFOLIO SHORT TERM TREASURY ETF ETF 78468R101 230,772 7,954 SH SOLE 0 0 7,954
STATE STREET SPDR PORTFOLIO TIPS ETF ETF 78464A656 4,057 158 SH SOLE 0 0 158
STATE STREET SPDR S&P 400 MID CAP GROWTH ETF ETF 78464A821 38,335 342 SH SOLE 0 0 342
STATE STREET SPDR S&P 500 ETF ETF 78462F103 36,930,905 49,454 SH SOLE 0 0 49,454
STATE STREET SPDR S&P 500 FOSSIL FUEL RESERVES FREE ETF ETF 78468R796 73,320 1,200 SH SOLE 0 0 1,200
STATE STREET SPDR S&P AEROSPACE & DEFENSE ETF ETF 78464A631 185,160 652 SH SOLE 0 0 652
STATE STREET SPDR S&P CAPITAL MARKETS ETF ETF 78464A771 7,250 49 SH SOLE 0 0 49
STATE STREET SPDR S&P GLOBAL INFRASTRUCTURE ETF ETF 78463X855 22,713 300 SH SOLE 0 0 300
STATE STREET SPDR S&P GLOBAL NATURAL RESOURCES ETF ETF 78463X541 20,896 310 SH SOLE 0 0 310
STATE STREET SPDR S&P INSURANCE ETF ETF 78464A789 161,806 2,653 SH SOLE 0 0 2,653
STATE STREET SPDR S&P INTERNATIONAL DIVIDEND ETF ETF 78463X772 1,200,425 26,119 SH SOLE 0 0 26,119
STATE STREET SPDR S&P KENSHO CLEAN POWER ETF ETF 78468R655 27,144 240 SH SOLE 0 0 240
STATE STREET SPDR S&P KENSHO NEW ECONOMIES COMPOSITE ETF ETF 78468R648 67,239 940 SH SOLE 0 0 940
STATE STREET SPDR S&P MIDCAP 400 ETF TRUST ETF 78467Y107 412,948 587 SH SOLE 0 0 587
STATE STREET SPDR S&P NORTH AMERICAN NATURAL RESOURCES ETF ETF 78463X152 42,733 566 SH SOLE 0 0 566
STATE STREET SPDR S&P OIL & GAS EXPLORATION & PRODUCTION ETF ETF 78468R556 236,635 1,534 SH SOLE 0 0 1,534
STATE STREET SPDR S&P REGIONAL BANKING ETF ETF 78464A698 301,795 4,032 SH SOLE 0 0 4,032
STATE STREET SPDR S&P SEMICONDUCTOR ETF ETF 78464A862 313,121 502 SH SOLE 0 0 502
STATE STREET SPDR S&P SOFTWARE & SERVICES ETF ETF 78464A599 41,234 240 SH SOLE 0 0 240
STATE STREET UTILITIES SELECT SECTOR SPDR ETF ETF 81369Y886 1,884,527 41,564 SH SOLE 0 0 41,564
STATOIL ASA SPONSORED ADR CMN ADR 29446M102 316,260 10,071 SH SOLE 0 0 10,071
STEEL DYNAMICS INC Stock 858119100 538,066 2,344 SH SOLE 0 0 2,344
STELLANTIS N.V SHS Stock N82405106 18,809 3,276 SH SOLE 0 0 3,276
STELLAR BANCORP INC COM Stock 858927106 57,958 1,474 SH SOLE 0 0 1,474
STEPAN CO COM Stock 858586100 14,006 251 SH SOLE 0 0 251
STEPSTONE GROUP INC COM CL A Stock 85914M107 6,494 157 SH SOLE 0 0 157
STERIS PLC SHS USD Stock G8473T100 177,669 843 SH SOLE 0 0 843
STERLING INFRASTRUCTURE INC COM Stock 859241101 276,149 329 SH SOLE 0 0 329
STEVANATO GROUP S P A ORD SHS Stock T9224W109 73,798 4,084 SH SOLE 0 0 4,084
STEVEN MADDEN LTD Stock 556269108 36,501 867 SH SOLE 0 0 867
STEWART INFORMATION SVCS CORP COM Stock 860372101 7,592 115 SH SOLE 0 0 115
STIFEL FINANCIAL CP Stock 860630102 238,734 3,421 SH SOLE 0 0 3,421
STITCH FIX INC COM CL A Stock 860897107 207,543 50,497 SH SOLE 0 0 50,497
STMICROELECTRONICS NV SHS N Y REGISTRY ADR 861012102 607,246 8,108 SH SOLE 0 0 8,108
STOCK YDS BANCORP INC COM Stock 861025104 10,782 141 SH SOLE 0 0 141
STONECO LTD COM CL A Stock G85158106 65,503 6,042 SH SOLE 0 0 6,042
STONEX GROUP INC COM Stock 861896108 11,850 100 SH SOLE 0 0 100
STRATA CRITICAL MEDICAL INC CL A COM Stock 092667104 22,930 4,351 SH SOLE 0 0 4,351
STRATASYS LTD Stock M85548101 4,922 575 SH SOLE 0 0 575
STRATEGAS GLOBAL POLICY OPPORTUNITIES ETF ETF 00775Y652 17,750 500 SH SOLE 0 0 500
STRATEGAS MACRO THEMATIC OPPORTUNITIES ETF ETF 00775Y645 69,550 1,457 SH SOLE 0 0 1,457
STRATEGIC ED INC COM Stock 86272C103 7,892 103 SH SOLE 0 0 103
STRATEGY INC CL A NEW Stock 594972408 264,986 3,048 SH SOLE 0 0 3,048
STRATEGY INC SERIES A PERP PF Convertible Preferred 594972887 1,647 28 SH SOLE 0 0 28
STRIVE 1000 DIVIDEND GROWTH ETF ETF 02072L581 159,144 4,000 SH SOLE 0 0 4,000
STRIVE 500 ETF ETF 02072L680 558,590 11,565 SH SOLE 0 0 11,565
STRIVE EMERGING MARKETS EX-CHINA ETF ETF 02072L698 1,958,973 37,276 SH SOLE 0 0 37,276
STRIVE SMALL-CAP ETF ETF 02072L573 64,029 1,650 SH SOLE 0 0 1,650
STRIVE U.S. ENERGY ETF ETF 02072L722 24,286 725 SH SOLE 0 0 725
STRIVE U.S. SEMICONDUCTOR ETF ETF 02072L672 273,136 2,239 SH SOLE 0 0 2,239
STRUCTURE THERAPEUTICS INC SPONSORED ADS ADR 86366E106 394,582 7,352 SH SOLE 0 0 7,352
STRYKER CORP Stock 863667101 9,243,280 29,358 SH SOLE 0 0 29,358
STUBHUB HLDGS INC CL A Stock 86384P109 32,522 2,527 SH SOLE 0 0 2,527
STURM RUGER & CO INC COM Stock 864159108 19,039 503 SH SOLE 0 0 503
SUBURBAN PROPANE PARTNERS LP Stock 864482104 462 27 SH SOLE 0 0 27
SUMITOMO MITSUI FINLGROUP INC SPONSORED ADR ISIN #US86562M2098 ADR 86562M209 1,370,894 58,138 SH SOLE 0 0 58,138
SUMMIT HOTEL PROPERTIES INC COM USD0.01 REIT 866082100 6,078 867 SH SOLE 0 0 867
SUMMIT THERAPEUTICS INC COM Stock 86627T108 1,880 129 SH SOLE 0 0 129
SUN CMNTYS INC REIT 866674104 97,885 816 SH SOLE 0 0 816
SUN HYDRAULICS INC Stock 42328H109 29,006 325 SH SOLE 0 0 325
SUN LIFE FINANCIAL INC. COM Stock 866796105 340,450 4,341 SH SOLE 0 0 4,341
SUNBELT RENTALS HOLDINGS INC SHS Stock 866966104 195,404 2,612 SH SOLE 0 0 2,612
SUNCOKE ENERGY INC COM Stock 86722A103 18,676 2,320 SH SOLE 0 0 2,320
SUNCOR ENERGY COM NPV ISIN CA8672291066 SEDOL 2861142EXCHANGED FOR ONE SHAR Stock 867224107 519,419 9,676 SH SOLE 0 0 9,676
SUNOCO LP/SUNOCO FIN CORP COM UT REP LP Stock 86765K109 47,948 710 SH SOLE 0 0 710
SUNRUN INC COM Stock 86771W105 52,557 3,928 SH SOLE 0 0 3,928
SUNSTONE HOTEL INVESTORS REIT REIT 867892101 5,198 454 SH SOLE 0 0 454
SUPER GROUP SGHC LIMITED ORD SHS Stock G8588X103 1,260 93 SH SOLE 0 0 93
SUPER MICRO COMPUTER INC COM NEW Stock 86800U302 140,907 4,804 SH SOLE 0 0 4,804
SUPERNUS PHARMACEUTICALS COM Stock 868459108 2,744 59 SH SOLE 0 0 59
SURGERY PARTNERS INC COM Stock 86881A100 4,502 268 SH SOLE 0 0 268
SUTRO BIOPHARMA INC COM SHS Stock 869367102 1,560 47 SH SOLE 0 0 47
SUZANO S A SPON ADS ADR 86959K105 67,411 8,687 SH SOLE 0 0 8,687
SWAN HEDGED EQUITY US LARGE CAP ETF ETF 53656F599 119,291 4,474 SH SOLE 0 0 4,474
SWEETGREEN INC COM CL A Stock 87043Q108 265 30 SH SOLE 0 0 30
SWIFT ENERGY CO ETF 886364173 64,819 435 SH SOLE 0 0 435
SYLVAMO CORP COMMON STOCK Stock 871332102 2,230 59 SH SOLE 0 0 59
SYMANTEC CORP Stock 668771108 330,964 13,297 SH SOLE 0 0 13,297
SYMBOTIC INC CLASS A COM Stock 87151X101 17,808 396 SH SOLE 0 0 396
SYNAPTICS INC COM Stock 87157D109 115,285 928 SH SOLE 0 0 928
SYNCHRONY FINANCIAL COM Stock 87165B103 2,953,566 38,837 SH SOLE 0 0 38,837
SYNNEX CORP Stock 87162W100 484,227 1,811 SH SOLE 0 0 1,811
SYNOPSYS INC COM Stock 871607107 3,137,851 7,034 SH SOLE 0 0 7,034
SYSCO CORP COM Stock 871829107 424,187 5,075 SH SOLE 0 0 5,075
T ROWE PRICE GROUP INC Stock 74144T108 2,117,497 18,625 SH SOLE 0 0 18,625
T. ROWE PRICE U.S. EQUITY RESEARCH ETF ETF 87283Q503 2,614 55 SH SOLE 0 0 55
TABOOLA.COM LTD ORD SHS Stock M8744T106 6,855 1,371 SH SOLE 0 0 1,371
TACTILE SYS TECHNOLOGY INC COM Stock 87357P100 15,426 518 SH SOLE 0 0 518
TAIWAN SEMICONDUCTOR MANUFACTURING CO LTD ADR 874039100 25,000,564 52,349 SH SOLE 0 0 52,349
TAKEDA PHARMACEUTICAL CO LTD SPONSORED ADS ADR 874060205 453,551 28,293 SH SOLE 0 0 28,293
TAKE-TWO INTERACTIVESOFTWRE Stock 874054109 5,264,079 21,058 SH SOLE 0 0 21,058
TAL ED GROUP SPONSORED ADS ADR 874080104 157,632 16,471 SH SOLE 0 0 16,471
TALEN ENERGY CORP COM Stock 87422Q109 41,116 107 SH SOLE 0 0 107
TALOS ENERGY INC COM Stock 87484T108 19,701 1,526 SH SOLE 0 0 1,526
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TANGER FACTORY OUTLET CTRS INC REIT 875465106 9,591 243 SH SOLE 0 0 243
TARGA RES CORP COM Stock 87612G101 1,229,641 4,585 SH SOLE 0 0 4,585
TARGET CORP COM Stock 87612E106 1,142,938 8,750 SH SOLE 0 0 8,750
TARGET HOSPITALITY CORP COM Stock 87615L107 1,038 51 SH SOLE 0 0 51
TARSUS PHARMACEUTICALS INC COM Stock 87650L103 4,091 65 SH SOLE 0 0 65
TASKUS INC CLASS A COM Stock 87652V109 14,887 3,181 SH SOLE 0 0 3,181
TAYLOR MORRISON HOME CORP COM Stock 87724P106 142,189 1,982 SH SOLE 0 0 1,982
TAYSHA GENE THERAPIES INC COM SHS Stock 877619106 1,907 280 SH SOLE 0 0 280
TC ENERGY CORP COM Stock 87807B107 226,911 3,423 SH SOLE 0 0 3,423
TCW FLEXIBLE INCOME ETF ETF 29287L700 281,763 7,186 SH SOLE 0 0 7,186
TE CONNECTIVITY LTD Stock G87052109 1,208,739 5,995 SH SOLE 0 0 5,995
TECHNOLOGY SELECT SECTOR SPDR ETF 81369Y803 5,490,536 28,818 SH SOLE 0 0 28,818
TECK RESOURCES LTD Stock 878742204 82,114 1,381 SH SOLE 0 0 1,381
TECNOGLASS INC COM SHS Stock 87877F103 36,839 787 SH SOLE 0 0 787
TEEKAY SHIPPING CORPISIN #MHY8564W1030 Stock G8726T105 53,450 5,345 SH SOLE 0 0 5,345
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TEJON RANCH CO COM Stock 879080109 1,253 67 SH SOLE 0 0 67
TELADOC HEALTH INC COM Stock 87918A105 763 90 SH SOLE 0 0 90
TELEDYNE TECHNOLOGIES INC Stock 879360105 441,646 662 SH SOLE 0 0 662
TELEFLEX INCORPORATED COM Stock 879369106 40,690 321 SH SOLE 0 0 321
TELEFONAKTIEBOLAGET LM ERICSS ADR B SEK 10 ADR 294821608 48,583 4,357 SH SOLE 0 0 4,357
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VANGUARD SHORT TERM CORP BOND FD ETF ETF 92206C409 13,133,520 166,183 SH SOLE 0 0 166,183
VANGUARD SHORT TERM GOVT BOND INDEX FD ETF ETF 92206C102 467,206 8,027 SH SOLE 0 0 8,027
VANGUARD SHORT-TERM BOND ETF ETF 921937827 7,993,844 102,603 SH SOLE 0 0 102,603
VANGUARD SHORT-TERM INFLATION-PROTECTED SECURITIES ETF ETF 922020805 267,562 5,326 SH SOLE 0 0 5,326
VANGUARD SHORT-TERM TAX EXEMPT BOND ETF ETF 921935870 2,837 28 SH SOLE 0 0 28
VANGUARD SMALL CAP ETF ETF 922908751 48,629,042 160,428 SH SOLE 0 0 160,428
VANGUARD SMALL CAP VALUE ETF ETF 922908611 11,102,065 45,689 SH SOLE 0 0 45,689
VANGUARD SMALL-CAP GROWTH ETF ETF 922908595 2,548,315 6,968 SH SOLE 0 0 6,968
VANGUARD TAX-EXEMPT BOND ETF ETF 922907746 535,187 10,581 SH SOLE 0 0 10,581
VANGUARD TELECOMMUNICATIONS SERVICES ETF ETF 92204A884 1,554,929 8,453 SH SOLE 0 0 8,453
VANGUARD TOTAL BOND MARKET ETF ETF 921937835 3,790,634 51,636 SH SOLE 0 0 51,636
VANGUARD TOTAL INTERNATIONAL BOND ETF ETF 92203J407 1,387,608 28,651 SH SOLE 0 0 28,651
VANGUARD TOTAL INTERNATIONAL STOCK ETF ETF 921909768 10,193,105 119,231 SH SOLE 0 0 119,231
VANGUARD TOTAL STK MKT ETF 922908769 56,320,824 152,201 SH SOLE 0 0 152,201
VANGUARD TOTAL WORLD STOCK ETF ETF 922042742 6,972,529 44,425 SH SOLE 0 0 44,425
VANGUARD U.S. MINIMUM VOLATILITY ETF ETF 921935409 413,213 2,965 SH SOLE 0 0 2,965
VANGUARD U.S. MOMENTUM FACTOR ETF ETF 921935508 274,461 1,100 SH SOLE 0 0 1,100
VANGUARD ULTRA-SHORT BOND ETF ETF 92203C303 20,410 410 SH SOLE 0 0 410
VANGUARD UTILITIES ETF 92204A876 495,381 2,530 SH SOLE 0 0 2,530
VANGUARD VALUE ETF ETF 922908744 31,470,763 144,407 SH SOLE 0 0 144,407
VANGUARD WORLD FD MEGA CAP 300 VALUE INDEX ETF ETF 921910840 406,010 2,484 SH SOLE 0 0 2,484
VAREX IMAGING CORP COM Stock 92214X106 4,777 458 SH SOLE 0 0 458
VARONIS SYS INC COM Stock 922280102 39,023 930 SH SOLE 0 0 930
VAXCYTE INC COM Stock 92243G108 131,374 2,260 SH SOLE 0 0 2,260
VEECO INSTRS INC Stock 922417100 9,248 122 SH SOLE 0 0 122
VEEVA SYSTEMS INC COM CL A Stock 922475108 260,169 1,465 SH SOLE 0 0 1,465
VELOCITY FINL INC COM Stock 92262D101 5,353 290 SH SOLE 0 0 290
VENTAS INC REIT 92276F100 465,718 5,244 SH SOLE 0 0 5,244
VEON LTD SPONSORED ADS ADR 91822M502 8,771 168 SH SOLE 0 0 168
VERA THERAPEUTICS INC CL A Stock 92337R101 2,746 64 SH SOLE 0 0 64
VERACYTE INC COM Stock 92337F107 7,341 125 SH SOLE 0 0 125
VERADERMICS INC COMMON STOCK Stock 922967104 36,383 295 SH SOLE 0 0 295
VERALTO CORP COM SHS Stock 92338C103 317,626 3,581 SH SOLE 0 0 3,581
VERISIGN INC Stock 92343E102 853,925 3,394 SH SOLE 0 0 3,394
VERISK ANALYTICS INCCL A Stock 92345Y106 1,420,894 7,914 SH SOLE 0 0 7,914
VERIZON COMMUNICATIONS Stock 92343V104 6,192,266 146,250 SH SOLE 0 0 146,250
VERMILION ENERGY INC COM Stock 923725105 1,237 132 SH SOLE 0 0 132
VERRA MOBILITY CORP CL A COM STK Stock 92511U102 20,970 4,934 SH SOLE 0 0 4,934
VERSANT MEDIA GROUP INC COM CL A Stock 925283103 87,697 2,435 SH SOLE 0 0 2,435
VERSIGENT PLC ORDINARY SHARES Stock G9600F104 27,853 663 SH SOLE 0 0 663
VERT GLOBAL SUSTAINABLE REAL ESTATE ETF ETF 56170L695 10,850 953 SH SOLE 0 0 953
VERTEX INC CL A Stock 92538J106 26,829 2,337 SH SOLE 0 0 2,337
VERTEX PHARMACEUTICALS IN Stock 92532F100 2,677,195 5,389 SH SOLE 0 0 5,389
VERTIV HOLDINGS CO COM CL A Stock 92537N108 3,950,999 11,800 SH SOLE 0 0 11,800
VESTIS CORPORATION COM SHS Stock 29430C102 34,688 2,389 SH SOLE 0 0 2,389
VIASAT INC COM Stock 92552V100 13,741 153 SH SOLE 0 0 153
VIATRIS INC COM Stock 92556V106 400,057 25,192 SH SOLE 0 0 25,192
VICI PPTYS INC COM REIT 925652109 491,605 18,516 SH SOLE 0 0 18,516
VICOR CORP Stock 925815102 200,904 529 SH SOLE 0 0 529
VICTORIAS SECRET AND CO COMMON STOCK Stock 926400102 11,353 136 SH SOLE 0 0 136
VICTORY CAP HLDGS INC DEL COM CL A Stock 92645B103 20,682 246 SH SOLE 0 0 246
VICTORYSHARES FREE CASH FLOW ETF ETF 92647X830 79,699,372 1,742,062 SH SOLE 0 0 1,742,062
VICTORYSHARES FREE CASH FLOW GROWTH ETF ETF 92647X764 5,106,475 148,948 SH SOLE 0 0 148,948
VICTORYSHARES SHORT-TERM BOND ETF ETF 92647N535 359,373 7,099 SH SOLE 0 0 7,099
VICTORYSHARES US SMALL CAP HIGH DIVIDEND VOLATILITY WTD ETF ETF 92647N873 22,957 350 SH SOLE 0 0 350
VICTORYSHARES US SMALL MID CAP VALUE MOMENTUM ETF ETF 92647N568 6,370 58 SH SOLE 0 0 58
VIEMED HEALTHCARE INC COM Stock 92663R105 3,203 281 SH SOLE 0 0 281
VIKING HOLDINGS LTD ORD SHS Stock G93A5A101 7,823,003 74,739 SH SOLE 0 0 74,739
VIKING THERAPEUTICS INC COM Stock 92686J106 539,625 13,833 SH SOLE 0 0 13,833
VILLAGE SUPER MKT INC CL A NEW Stock 927107409 3,501 83 SH SOLE 0 0 83
VIPER ENERGY INC CL A Stock 64361Q101 57,494 1,356 SH SOLE 0 0 1,356
VIPSHOP HLDGS LTD SPON ADR ADR 92763W103 115,044 8,676 SH SOLE 0 0 8,676
VIR BIOTECHNOLOGY INC COM Stock 92764N102 723 71 SH SOLE 0 0 71
VIRGIN GALACTIC HOLDINGS INC COM NEW Stock 92766K403 601 208 SH SOLE 0 0 208
VIRIDIAN THERAPEUTICS INC COM Stock 92790C104 1,194 65 SH SOLE 0 0 65
VIRTU FINL INC CL A Stock 928254101 272,299 4,571 SH SOLE 0 0 4,571
VIRTUS INFRACAP U.S. PREFERRED STOCK ETF ETF 26923G822 5,992 291 SH SOLE 0 0 291
VIRTUS INVT PARTNERS INC COM Stock 92828Q109 6,745 47 SH SOLE 0 0 47
VIRTUS SEIX SENIOR LOAN ETF ETF 92790A405 16,260 703 SH SOLE 0 0 703
VISA INC Stock 92826C839 28,042,776 81,735 SH SOLE 0 0 81,735
VISHAY INTERTECHNOLOGY INC COM Stock 928298108 33,172 616 SH SOLE 0 0 616
VISHAY PRECISION GROUP INC COM USD0.10 Stock 92835K103 12,143 81 SH SOLE 0 0 81
VISTA ENERGY S.A.B. DE C.V. SPONSORED ADS ADR 92837L109 17,736 278 SH SOLE 0 0 278
VISTANCE NETWORKS INC COM Stock 20337X109 8,255 645 SH SOLE 0 0 645
VISTEON CORP COM Stock 92839U206 209,235 2,109 SH SOLE 0 0 2,109
VISTRA CORP COM Stock 92840M102 939,700 5,923 SH SOLE 0 0 5,923
VITA COCO CO INC COM Stock 92846Q107 1,124 17 SH SOLE 0 0 17
VITAL FARMS INC COM Stock 92847W103 23,748 2,042 SH SOLE 0 0 2,042
VITESSE ENERGY INC COMMON STOCK Stock 92852X103 1,451 92 SH SOLE 0 0 92
VIVO PARTICIPACOES SA SPONSORED ADR ADR 87936R205 382,061 29,032 SH SOLE 0 0 29,032
VNET GROUP INC SPONSORED ADS A ADR 90138A103 34,853 4,335 SH SOLE 0 0 4,335
VODAFONE GROUP NEW ADR F ADR 92857W308 149,626 11,313 SH SOLE 0 0 11,313
VOLATILITY SHARES 2X BITCOIN ETF ETF 92864M301 16,512 1,600 SH SOLE 0 0 1,600
VONTIER CORPORATION COM Stock 928881101 51,620 1,780 SH SOLE 0 0 1,780
VOR BIOPHARMA INC COM NEW Stock 929033207 92 5 SH SOLE 0 0 5
VORNADO REALTY TRUST REIT 929042109 481,543 12,253 SH SOLE 0 0 12,253
VOX ROYALTY CORP COM Stock 92919F103 6,603 1,396 SH SOLE 0 0 1,396
VSE CORP COM Stock 918284100 65,352 286 SH SOLE 0 0 286
VTV THERAPEUTICS INC CL A NEW Stock 918385204 1,431 38 SH SOLE 0 0 38
VULCAN MATLS CO COM Stock 929160109 588,058 1,993 SH SOLE 0 0 1,993
VUZIX CORP COM NEW Stock 92921W300 1,531 528 SH SOLE 0 0 528
W & T OFFSHORE INC COM Stock 92922P106 4,533 1,439 SH SOLE 0 0 1,439
WABASH NATL CORP COM Stock 929566107 6,899 511 SH SOLE 0 0 511
WABTEC Stock 929740108 624,217 2,315 SH SOLE 0 0 2,315
WALKER & DUNLOP INC COM Stock 93148P102 41,918 766 SH SOLE 0 0 766
WALMART INC COM Stock 931142103 18,563,108 163,898 SH SOLE 0 0 163,898
WARBY PARKER INC CL A COM Stock 93403J106 38,592 1,272 SH SOLE 0 0 1,272
WARNER MUSIC GROUP CORP COM CL A Stock 934550203 130,373 4,816 SH SOLE 0 0 4,816
WARRIOR MET COAL INC COM Stock 93627C101 36,684 452 SH SOLE 0 0 452
WASHINGTON FEDERAL INC Stock 938824109 998 26 SH SOLE 0 0 26
WASHINGTON TR BANCORP INC COM Stock 940610108 9,740 267 SH SOLE 0 0 267
WASTE CONNECTIONS INC Stock 94106B101 215,864 1,295 SH SOLE 0 0 1,295
WASTE MANAGEMENT INC Stock 94106L109 2,814,644 12,628 SH SOLE 0 0 12,628
WATERS CP Stock 941848103 491,081 1,309 SH SOLE 0 0 1,309
WATSCO INC Stock 942622200 395,106 948 SH SOLE 0 0 948
WATTS WATER TECHNOLOGIES CL A Stock 942749102 177,780 454 SH SOLE 0 0 454
WAVE LIFE SCIENCES LTD SHS Stock Y95308105 1,325 228 SH SOLE 0 0 228
WAYFAIR INC CL A Stock 94419L101 117,373 1,270 SH SOLE 0 0 1,270
WAYSTAR HLDG CORP COM Stock 946784105 3,736 182 SH SOLE 0 0 182
WD 40 CO COM Stock 929236107 85,274 350 SH SOLE 0 0 350
WEALTHFRONT CORP COM Stock 947002101 609,815 68,212 SH SOLE 0 0 68,212
WEATHERFORD INTL PLC ORD SHS Stock G48833118 323,803 3,973 SH SOLE 0 0 3,973
WEAVE COMMUNICATIONS INC COM Stock 94724R108 14,676 2,450 SH SOLE 0 0 2,450
WEBSTER FINL CORP CONN Stock 947890109 239,500 3,134 SH SOLE 0 0 3,134
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WEBULL CORP ORD SHS Stock G9572D103 502 77 SH SOLE 0 0 77
WEC ENERGY GROUP INC COM Stock 92939U106 641,967 5,497 SH SOLE 0 0 5,497
WEIBO CORP SPONSORED ADR ADR 948596101 2,004 276 SH SOLE 0 0 276
WEIS MKTS INC COM Stock 948849104 271,109 3,462 SH SOLE 0 0 3,462
WELLS FARGO & CO COM Stock 949746101 3,599,432 43,555 SH SOLE 0 0 43,555
WELLS FARGO & CO PERP PFD CNV A Convertible Preferred 949746804 11,570 10 SH SOLE 0 0 10
WELLTOWER INC COM REIT 95040Q104 1,728,267 7,614 SH SOLE 0 0 7,614
WENDYS CO COM Stock 95058W100 145,929 17,603 SH SOLE 0 0 17,603
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WERNER ENTERPRISES INC Stock 950755108 35,835 821 SH SOLE 0 0 821
WESBANCO INC COM Stock 950810101 24,355 624 SH SOLE 0 0 624
WESCO INTERNATIONAL INC Stock 95082P105 199,341 577 SH SOLE 0 0 577
WEST FRASER TIMBER CO LTD COM Stock 952845105 1,151 17 SH SOLE 0 0 17
WEST PHARMACEUTICAL SVSC INC COM Stock 955306105 204,993 571 SH SOLE 0 0 571
WESTAMERICA BANCORP Stock 957090103 37,255 635 SH SOLE 0 0 635
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WESTERN ASSET HIGH INCOME OPPO COM CEF 95766K109 7 2 SH SOLE 0 0 2
WESTERN DIGITAL CORP COM Stock 958102105 5,245,340 8,212 SH SOLE 0 0 8,212
WESTERN DIGITAL CORP PUT OPT 03/27 430.0 PUT Options 8577529OM 447,104 700 SH Put SOLE 0 0 700
WESTERN DIGITAL CORP PUT OPT 06/27 410.0 PUT Options 8697169RR 447,104 700 SH Put SOLE 0 0 700
WESTERN UNION COMPANY Stock 959802109 11,332 1,471 SH SOLE 0 0 1,471
WESTLAKE CORPORATION COM Stock 960413102 50,735 695 SH SOLE 0 0 695
WESTROCK COFFEE CO COM Stock 96145W103 2,271 280 SH SOLE 0 0 280
WESTWOOD SALIENT ENHANCED MIDSTREAM INCOME ETF ETF 90386K589 161,448 5,600 SH SOLE 0 0 5,600
WEX INC COM Stock 96208T104 4,656 33 SH SOLE 0 0 33
WEYERHAEUSER CO REIT 962166104 208,915 8,726 SH SOLE 0 0 8,726
WHIRLPOOL CORP COM Stock 963320106 47,895 1,215 SH SOLE 0 0 1,215
WHITE MOUNTAINS INSURANCE GRP LTD Stock G9618E107 111,963 54 SH SOLE 0 0 54
WHITEFIBER INC SHS Stock G96115103 1,282 33 SH SOLE 0 0 33
WHITEHAWK THERAPEUTICS INC COM Stock 00032Q104 37 8 SH SOLE 0 0 8
WHITESTONE REIT COM REIT 966084204 2,940 155 SH SOLE 0 0 155
WILEY JOHN & SONS INC CL A Stock 968223206 18,579 383 SH SOLE 0 0 383
WILLAMETTE VALLEY VINEYARDS COM Stock 969136100 753 300 SH SOLE 0 0 300
WILLDAN GROUP INC COM Stock 96924N100 1,898 24 SH SOLE 0 0 24
WILLIAMS COS INC COM Stock 969457100 1,096,931 14,755 SH SOLE 0 0 14,755
WILLIAMS SONOMA INC Stock 969904101 816,496 3,502 SH SOLE 0 0 3,502
WILLIS LEASE FIN CORP COM Stock 970646105 4,118 18 SH SOLE 0 0 18
WILLIS TOWERS WATSON PLC LTD SHS Stock G96629103 172,500 659 SH SOLE 0 0 659
WILLSCOT HLDGS CORP COM CL A Stock 971378104 75,036 2,600 SH SOLE 0 0 2,600
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WINMARK CORP COM Stock 974250102 24,539 58 SH SOLE 0 0 58
WINNEBAGO INDS INC COM Stock 974637100 6,654 213 SH SOLE 0 0 213
WINTRUST FINL CORP COM Stock 97650W108 152,638 949 SH SOLE 0 0 949
WIPRO LTD-ADR SPONSORED ADR REPSTG 1 SH ADR 97651M109 478,850 212,822 SH SOLE 0 0 212,822
WISDOMTREE BLOOMBERG US DOLLAR BULLISH FUND ETF 97717W471 115,159 4,305 SH SOLE 0 0 4,305
WISDOMTREE CLOUD COMPUTING FUND ETF 97717Y691 15,227 475 SH SOLE 0 0 475
WISDOMTREE CYBERSECURITY FUND ETF 97717Y659 35,899 991 SH SOLE 0 0 991
WISDOMTREE DYNAMIC INTERNATIONAL SMALLCAP EQUITY FUND ETF 97717X271 881 20 SH SOLE 0 0 20
WISDOMTREE EMERGING CURRENCY STRATEGY FUND ETF 97717W133 15,452 800 SH SOLE 0 0 800
WISDOMTREE FLOATING RATE TREASURY FUND ETF 97717Y527 2,215 44 SH SOLE 0 0 44
WISDOMTREE GLOBAL HIGH DIVIDEND FUND ETF 97717W877 113,487 1,652 SH SOLE 0 0 1,652
WISDOMTREE INC COM Stock 97717P104 4,675 276 SH SOLE 0 0 276
WISDOMTREE INTERNATIONAL HEDGED QUALITY DIVIDEND GROWTH FUND ETF 97717X594 504,852 9,638 SH SOLE 0 0 9,638
WISDOMTREE INTL SMALLCAP DIVIDEND ETF 97717W760 62,675 748 SH SOLE 0 0 748
WISDOMTREE JAPAN HEDGED EQUITY ETF 97717W851 285,839 1,647 SH SOLE 0 0 1,647
WISDOMTREE LARGE CAP DIVIDEND ETF 97717W307 1,365,654 14,178 SH SOLE 0 0 14,178
WISDOMTREE TR CURRENCY HEDGED DEFAFD ETF 97717X701 228,000 4,000 SH SOLE 0 0 4,000
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WISDOMTREE US SMALLCAP QUALITY DIVIDEND GROWTH FUND ETF 97717X651 12,524 211 SH SOLE 0 0 211
WISDOMTREE US VALUE FUND OF BENEF INTEREST ETF 97717W547 64,960 638 SH SOLE 0 0 638
WISDOMTREE WT MANAGED FUTURES ETF 97717W125 31,945 782 SH SOLE 0 0 782
WISE GROUP PLC ORD SHS CLASS A Stock G9723Y105 47,211 3,964 SH SOLE 0 0 3,964
WIX COM LTD SHS Stock M98068105 6,075 133 SH SOLE 0 0 133
WOLVERINE WORLD WIDE INC COM Stock 978097103 2,397 145 SH SOLE 0 0 145
WOODSIDE PETRO SPON ADRF ADR 980228308 266,925 13,815 SH SOLE 0 0 13,815
WOODWARD INC COM Stock 980745103 40,886 96 SH SOLE 0 0 96
WOORI FINANCE HOLDINGS CO LTD-ADR ADR 981064108 1,173,466 20,443 SH SOLE 0 0 20,443
WORKDAY INC COM Stock 98138H101 1,369,003 11,182 SH SOLE 0 0 11,182
WORKHORSE GROUP INC COM NEW Stock 98138J503 3 1 SH SOLE 0 0 1
WORKIVA INC COM CL A Stock 98139A105 11,351 234 SH SOLE 0 0 234
WORLD ACCEP CORPORATION COM Stock 981419104 13,206 59 SH SOLE 0 0 59
WORLD FUEL SERVICES CORP Stock 981475106 58,172 1,766 SH SOLE 0 0 1,766
WORLD WRESTLING ENTERTAINMENT INC Stock 87256C101 206,349 1,025 SH SOLE 0 0 1,025
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WORTHINGTON STL INC COM SHS Stock 982104101 37,922 1,129 SH SOLE 0 0 1,129
WP CAREY INC COM REIT 92936U109 287,377 4,019 SH SOLE 0 0 4,019
WPP 2012 PLC DR EACH REPR 5 SHS ADR 92937A102 8,208 529 SH SOLE 0 0 529
WSFS FINL CORP COM Stock 929328102 19,270 251 SH SOLE 0 0 251
WW GRAINGER INC COM Stock 384802104 2,911,933 2,140 SH SOLE 0 0 2,140
WW INTL INC COM NEW Stock 98262P200 559 35 SH SOLE 0 0 35
WYNDHAM HOTELS & RESORTS INC COM Stock 98311A105 59,709 709 SH SOLE 0 0 709
WYNDHAM WORLDWIDE CORP Stock 894164102 103,523 1,354 SH SOLE 0 0 1,354
WYNN RESORTS LTD Stock 983134107 83,025 855 SH SOLE 0 0 855
XCEL ENERGY INC COM Stock 98389B100 659,998 8,219 SH SOLE 0 0 8,219
XENIA HOTELS & RESORTS INC COM REIT 984017103 15,657 769 SH SOLE 0 0 769
XENON PHARMACEUTICALS INC COM Stock 98420N105 1,871 31 SH SOLE 0 0 31
XERIS BIOPHARMA HOLDINGS INC COM Stock 98422E103 1,513 191 SH SOLE 0 0 191
XEROX HOLDINGS CORP COM NEW Stock 98421M106 2,839 907 SH SOLE 0 0 907
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XP INC CL A Stock G98239109 25,366 1,560 SH SOLE 0 0 1,560
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XPENG INC ADS ADR 98422D105 129,011 9,744 SH SOLE 0 0 9,744
XPERI INC COMMON STOCK Stock 98423J101 798 97 SH SOLE 0 0 97
XPLR INFRASTRUCTURE LP COM UNIT PART IN Stock 65341B106 1,412 119 SH SOLE 0 0 119
XPO INC COM Stock 983793100 92,996 453 SH SOLE 0 0 453
XPONENTIAL FITNESS INC COM CL A Stock 98422X101 1,951 282 SH SOLE 0 0 282
XTRACKERS INTERNATIONAL REAL ESTATE ETF ETF 233051846 18,209 812 SH SOLE 0 0 812
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XTRACKERS S&P 500 GROWTH SCORED & SCREENED ETF ETF 23306X308 7,735 125 SH SOLE 0 0 125
XUNLEI LTD SPONSORED ADS ADR 98419E108 95 17 SH SOLE 0 0 17
XYLEM INC Stock 98419M100 4,573,808 38,692 SH SOLE 0 0 38,692
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YETI HLDGS INC COM Stock 98585X104 144,170 2,909 SH SOLE 0 0 2,909
YEXT INC COM Stock 98585N106 2,905 622 SH SOLE 0 0 622
YIELDMAX COIN OPTION INCOME STRATEGY ETF ETF 88636X856 679 35 SH SOLE 0 0 35
YIELDMAX MSTR OPTION INCOME STRATEGY ETF ETF 88636X732 135 11 SH SOLE 0 0 11
YORK WTR CO COM Stock 987184108 4,383 143 SH SOLE 0 0 143
YPF SOCIEDAD ANONIMA SPON ADR CL D ADR 984245100 22,144 487 SH SOLE 0 0 487
YUM CHINA HLDGS INC COM Stock 98850P109 97,193 2,378 SH SOLE 0 0 2,378
YUM! BRANDS INC Stock 988498101 779,860 4,878 SH SOLE 0 0 4,878
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ZEBRA TECHNOLOGIES CORPORATION CL A Stock 989207105 52,331 198 SH SOLE 0 0 198
ZETA GLOBAL HOLDINGS CORP CL A Stock 98956A105 9,179 466 SH SOLE 0 0 466
ZEVIA PBC CL A Stock 98955K104 245 150 SH SOLE 0 0 150
ZILLOW GROUP INC CL C CAP STK Stock 98954M200 11,883 377 SH SOLE 0 0 377
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ZIM INTEGRATED SHIPPING SERV SHS Stock M9T951109 29,795 1,145 SH SOLE 0 0 1,145
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ZIONS BANCORPORATION NATL ASSN COM Stock 989701107 103,526 1,496 SH SOLE 0 0 1,496
ZOETIS INC COM CL A Stock 98978V103 1,800,302 25,052 SH SOLE 0 0 25,052
ZOOM COMMUNICATIONS INC CL A Stock 98980L101 204,575 2,370 SH SOLE 0 0 2,370
ZOOMINFO TECHNOLOGIES INC COMMON STOCK Stock 98980F104 77,610 26,488 SH SOLE 0 0 26,488
ZSCALER INC COM Stock 98980G102 180,940 1,281 SH SOLE 0 0 1,281
ZTO EXPRESS CAYMAN INC SPONSORED ADS A ADR 98980A105 133,564 5,968 SH SOLE 0 0 5,968
ZUMIEZ INC COM Stock 989817101 2,421 136 SH SOLE 0 0 136
ZYMEWORKS INC COM Stock 98985Y108 8,600 329 SH SOLE 0 0 329