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 Common Stock 88025U109 16,333 426 SH SOLE 0 0 426
1STDIBS COM INC Common Stock 320551104 2,990 610 SH SOLE 33 0 577
22ND CENTURY Common Stock 90137F707 4 1 SH SOLE 0 0 1
3D SYS CORP DEL COM NEW 88554D205 35,857 11,873 SH SOLE 0 0 11,873
3M CO COM 88579Y101 49,255,462 304,215 SH SOLE 2,214 0 302,001
4D MOLECULAR Common Stock 35104E100 2,820 212 SH SOLE 0 0 212
AAM LOW MF Closed and MF Open 26922A198 8,778 449 SH SOLE 0 0 449
AAON INC COM PAR $0.004 000360206 2,233,209 17,604 SH SOLE 4 0 17,600
AB ACTIVE ETFS INC ULTRA SHORT INCM 00039J103 1,278,166 25,391 SH SOLE 0 0 25,391
AB ACTIVE ETFS INC DISRUPTORS ETF 00039J509 383,482 2,589 SH SOLE 12 0 2,577
AB ACTIVE ETFS INC CONSERVATIVE 00039J806 267,735 6,291 SH SOLE 0 0 6,291
AB ACTIVE ETFS INC TAX AW INTER ETF 00039J889 892,996 34,774 SH SOLE 0 0 34,774
AB ACTIVE ETFS INC SHOR DU YIEL ETF 00039J830 34,191,243 957,335 SH SOLE 40,559 0 916,777
AB ACTIVE ETFS INC HIGH YIELD ETF 00039J608 229,936 6,158 SH SOLE 0 0 6,158
AB CORE MF Closed and MF Open 00039J855 5,589 159 SH SOLE 159 0 0
AB EMERGING MF Closed and MF Open 00039J780 3,761 72 SH SOLE 72 0 0
AB INTL MF Closed and MF Open 00039J822 3,364 74 SH SOLE 74 0 0
AB TAX MF Closed and MF Open 00039J202 332,244 13,174 SH SOLE 0 0 13,174
AB U S MF Closed and MF Open 00039J301 2,866 36 SH SOLE 36 0 0
AB U S MF Closed and MF Open 00039J400 4,695 53 SH SOLE 53 0 0
AB U S MF Closed and MF Open 00039J707 5,100 61 SH SOLE 61 0 0
ABBOTT LABORATORIES COM 002824100 20,609,066 227,122 SH SOLE 4,005 0 223,116
ABBRN GLOBAL MF Closed and MF Open 00326W106 8,611 370 SH SOLE 0 0 370
ABBVIE INC COM 00287Y109 110,511,275 439,164 SH SOLE 15,864 0 423,301
ABCELLERA BIOLOGICS INC COM 00288U106 116,588 14,852 SH SOLE 657 0 14,195
ABEONA THERAPEUTICS Common Stock 00289Y206 4 1 SH SOLE 0 0 1
ABERCROMBIE & FITCH Common Stock 002896207 11,251 125 SH SOLE 0 0 125
ABERDEEN INDIA FD INC COM 454089103 196,601 16,732 SH SOLE 0 0 16,732
ABERDEEN MULTI-MARKET INCOME SH BEN INT 552737108 824,945 187,488 SH SOLE 0 0 187,488
ABERDEEN MUN INCOME FD SH BEN INT 552738106 1,800,162 320,314 SH SOLE 0 0 320,314
ABIVAX SA Common Stock 00370M103 2,265 17 SH SOLE 0 0 17
ABRDN ASIA MF Closed and MF Open 003009867 2,589 176 SH SOLE 0 0 176
ABRDN AUSTRALIA MF Closed and MF Open 003011111 18,706 1,511 SH SOLE 0 0 1,511
ABRDN ETFS BBRG ALL COMD K1 003261104 1,477,031 66,116 SH SOLE 0 0 66,116
ABRDN GLOBAL PREMIER PPTYS F COM SH BEN INT 00302L207 254,927 21,531 SH SOLE 0 0 21,531
ABRDN HEALTHCARE MF Closed and MF Open 879105104 35,024 1,870 SH SOLE 0 0 1,870
ABRDN HEALTHCARE INVESTORS SH BEN INT 87911J103 3,615,928 164,510 SH SOLE 0 0 164,510
ABRDN INCOME CREDIT STRATEGI COM 003057106 1,038,840 199,777 SH SOLE 0 0 199,777
ABRDN LIFE SCIENCES INVESTOR SH BEN INT 87911K100 403,509 20,165 SH SOLE 0 0 20,165
ABRDN NATL MUN INCOME FD SH BEN INT 24610T108 351,226 33,869 SH SOLE 0 0 33,869
ABRDN PALLADIUM ETF TRUST PHYSICAL PALLADM 003262102 251,005 11,368 SH SOLE 0 0 11,368
ABRDN PRECIOUS METALS BASKET PHYSCL PRECS MET 003263100 2,703,483 14,924 SH SOLE 0 0 14,924
ABRDN SILVER ETF TRUST PHYSCL SILVR SHS 003264108 16,297,442 289,887 SH SOLE 200 0 289,687
ABRDN TOTAL DYNAMIC DIVIDEND COM SH BEN INT 00326L100 1,354,700 131,397 SH SOLE 0 0 131,397
ABRDN WORLD HEALTHCARE FUND BEN INT SHS 87911L108 929,902 69,396 SH SOLE 0 0 69,396
ACACIA RESEARCH Common Stock 003881307 0 0 SH SOLE 0 0 0
ACADEMY SPORTS Common Stock 00402L107 14,139 300 SH SOLE 0 0 300
ACADIA HEALTHCARE Common Stock 00404A109 679 23 SH SOLE 0 0 23
ACADIA PHARMACEUTICAL Common Stock 004225108 2,758 109 SH SOLE 0 0 109
ACCEL ENTERTAINMENT Common Stock 00436Q106 5,586 443 SH SOLE 23 0 420
ACCENDRA HEALTH Common Stock 690732102 1,368 400 SH SOLE 0 0 400
ACCENTURE PLC IRELAND SHS CLASS A G1151C101 7,693,600 61,826 SH SOLE 1,636 0 60,191
ACCO BRANDS CORP COM 00081T108 156,445 37,606 SH SOLE 1,513 0 36,094
ACI WORLDWIDE Common Stock 004498101 15,087 300 SH SOLE 0 0 300
ACM RESEARCH Common Stock 00108J109 132,598 1,045 SH SOLE 0 0 1,045
ACUITY INC COM 00508Y102 1,343,167 3,566 SH SOLE 53 0 3,513
ACURX PHARMACEUTICALS Common Stock 00510M203 0 0 SH SOLE 0 0 0
ADAM NAT RES FD INC COM 00548F105 223,477 9,041 SH SOLE 0 0 9,041
ADAMS DIVERSIFIED EQUITY FD COM 006212104 858,658 33,607 SH SOLE 0 0 33,607
ADECOAGRO S A Common Stock L00849106 831 87 SH SOLE 0 0 87
ADEIA INC COM 00676P107 996,402 30,258 SH SOLE 347 0 29,912
ADIENT PLC Common Stock G0084W101 37 2 SH SOLE 0 0 2
ADMA BIOLOGICS INC COM 000899104 195,289 23,332 SH SOLE 153 0 23,179
ADOBE INC COM 00724F101 4,270,370 20,829 SH SOLE 238 0 20,591
ADT INC DEL COM 00090Q103 117,761 18,117 SH SOLE 336 0 17,781
ADURO CLEAN TECHNOLOGIES INC COM NEW 007408206 604,112 38,332 SH SOLE 0 0 38,332
ADVANCED ENERGY INDS COM 007973100 698,422 1,873 SH SOLE 58 0 1,815
ADVANCED MICRO DEVICES INC COM 007903107 294,094,768 506,265 SH SOLE 5,556 0 500,709
ADVANSIX INC Common Stock 00773T101 179 9 SH SOLE 0 0 9
ADVENT CONV & INCOME FD COM 00764C109 1,264,474 96,524 SH SOLE 0 0 96,524
ADVISORSHARES DORSEY MF Closed and MF Open 00768Y206 1,642 20 SH SOLE 0 0 20
ADVISORSHARES FOCUSED MF Closed and MF Open 00768Y560 34,095 500 SH SOLE 0 0 500
ADVISORSHARES PURE MF Closed and MF Open 00768Y453 4,064 800 SH SOLE 0 0 800
AECOM Common Stock 00766T100 24,505 351 SH SOLE 0 0 351
AEGON LTD Common Stock 0076CA104 3,473 411 SH SOLE 0 0 411
AEHR TEST Common Stock 00760J108 361,281 3,761 SH SOLE 0 0 3,761
AEMETIS INC Common Stock 00770K202 1,148 700 SH SOLE 0 0 700
AERCAP HOLDINGS NV SHS N00985106 1,671,252 11,464 SH SOLE 0 0 11,464
AEROVIRONMENT INC Common Stock 008073108 35,324 214 SH SOLE 0 0 214
AES CORP COM 00130H105 4,371,654 298,202 SH SOLE 26,387 0 271,814
AEVA TECHNOLOGIES Common Stock 00835Q202 5,487 191 SH SOLE 10 0 181
AEVEX CORP Common Stock 00835T107 2,592 124 SH SOLE 7 0 117
AFFILIATED MANAGERS Common Stock 008252108 2,030 6 SH SOLE 0 0 6
AFFIRM HLDGS INC COM CL A 00827B106 2,577,883 31,612 SH SOLE 57 0 31,555
AFLAC INC COM 001055102 17,159,010 146,345 SH SOLE 1,206 0 145,139
AGCO CORP Common Stock 001084102 7,062 59 SH SOLE 0 0 59
AGILENT TECHNOLOGIES INC COM 00846U101 3,779,828 28,456 SH SOLE 687 0 27,769
AGILYSYS INC Common Stock 00847J105 252,164 2,413 SH SOLE 1,115 0 1,298
AGNC INVT CORP COM 00123Q104 1,578,198 144,788 SH SOLE 315 0 144,473
AGNICO EAGLE MINES LTD COM 008474108 1,251,482 8,067 SH SOLE 102 0 7,965
AGNT INC Common Stock 30212W100 1,853 342 SH SOLE 0 0 342
AGORA INC Common Stock 00851L103 0 0 SH SOLE 0 0 0
AGREE RLTY CORP COM 008492100 207,472 2,739 SH SOLE 139 0 2,600
AIM ETF PRODUCTS TRUST ALL B20 ALL ETF 00888H463 3,704,563 129,064 SH SOLE 0 0 129,064
AIM ETF PRODUCTS TRUST ALLIANZIM BUF 15 00888H455 362,578 11,990 SH SOLE 0 0 11,990
AIM ETF PRODUCTS TRUST ALLIANZIM INTL 00888H422 239,346 9,318 SH SOLE 0 0 9,318
AIM ETF PRODUCTS TRUST ALLIANZIM US EQU 00888H596 579,010 16,962 SH SOLE 16,962 0 0
AIR PRODUCTS AND CHEMICALS I COM 009158106 15,290,655 52,155 SH SOLE 87 0 52,067
AIRBNB INC COM CL A 009066101 5,514,489 38,536 SH SOLE 1,038 0 37,498
AIRGAIN INC Common Stock 00938A104 2,823 448 SH SOLE 23 0 425
AIRJOULE TECHNOLOGIES Common Stock 612160101 12,465 2,250 SH SOLE 0 0 2,250
AIRSHIP AI HLDGS INC COM 008940108 228,735 95,705 SH SOLE 4,265 0 91,440
AKAMAI TECHNOLOGIES INC COM 00971T101 809,325 6,847 SH SOLE 304 0 6,543
ALAMAR BIOSCIENCES Common Stock 010911105 11,920 440 SH SOLE 440 0 0
ALAMO GROUP Common Stock 011311107 24,674 150 SH SOLE 0 0 150
ALAMOS GOLD Common Stock 011532108 34,717 1,144 SH SOLE 0 0 1,144
ALARM COM Common Stock 011642105 607 13 SH SOLE 0 0 13
ALASKA AIR Common Stock 011659109 5,690 109 SH SOLE 0 0 109
ALBANY INTL Common Stock 012348108 8,046 108 SH SOLE 0 0 108
ALBEMARLE CORP COM 012653101 864,997 6,406 SH SOLE 131 0 6,275
ALBERTSONS COS Common Stock 013091103 33,059 2,443 SH SOLE 0 0 2,443
ALCOA CORP COM 013872106 579,444 11,113 SH SOLE 1,011 0 10,102
ALCON AG ORD SHS H01301128 213,537 3,182 SH SOLE 32 0 3,150
ALERIAN ENERGY MF Closed and MF Open 00162Q676 1,053,542 27,652 SH SOLE 8,385 0 19,267
ALERUS FINANCIAL Common Stock 01446U103 32,777 1,054 SH SOLE 0 0 1,054
ALEXANDRIA REAL ESTATE EQ IN COM 015271109 631,918 11,957 SH SOLE 615 0 11,342
ALGER MID MF Closed and MF Open 015564107 37,226 1,500 SH SOLE 0 0 1,500
ALGOMA STL GROUP INC COM 015658107 112,992 27,899 SH SOLE 0 0 27,899
ALGONQUIN POWER Common Stock 015857105 44,694 7,627 SH SOLE 0 0 7,627
ALIBABA GROUP HLDG LTD SPONSORED ADS 01609W102 21,289,298 221,809 SH SOLE 86 0 221,723
ALIGHT INC COM CL A 01626W101 10,549 18,838 SH SOLE 0 0 18,838
ALIGN TECHNOLOGY INC COM 016255101 476,634 2,826 SH SOLE 54 0 2,772
ALKERMES PLC Common Stock G01767105 2,987 57 SH SOLE 0 0 57
ALLEGIANT TRAVEL Common Stock 01748X102 141,082 1,200 SH SOLE 22 0 1,178
ALLEGION PLC ORD SHS G0176J109 319,480 2,274 SH SOLE 4 0 2,270
ALLEGRO MICROSYSTEMS Common Stock 01749D105 168,063 2,414 SH SOLE 13 0 2,401
ALLIANCE RESOURCE Oil & Gas, Real Estate and REIT 01877R108 56,513 2,357 SH SOLE 0 0 2,357
ALLIANCEBERNSTEIN GLOBAL HIG COM 01879R106 213,654 20,743 SH SOLE 0 0 20,743
ALLIANCEBERNSTEIN HLDG L P UNIT LTD PARTN 01881G106 433,124 12,297 SH SOLE 3,470 0 8,827
ALLIANT ENERGY CORP COM 018802108 1,942,492 25,462 SH SOLE 264 0 25,198
ALLISON TRANSMISSION HLDGS I COM 01973R101 2,965,246 26,302 SH SOLE 24 0 26,278
ALLSPRING INCOME OPPORTUNIT INC OPPTY FD 94987B105 266,500 41,000 SH SOLE 0 0 41,000
ALLSPRING MULTI SECTOR INCOM COM 94987D101 207,225 22,500 SH SOLE 0 0 22,500
ALLSTATE CORP COM 020002101 11,842,717 49,772 SH SOLE 4,023 0 45,748
ALLY FINL INC COM 02005N100 406,269 8,842 SH SOLE 236 0 8,606
ALNYLAM PHARMACEUTICALS INC COM 02043Q107 773,593 2,570 SH SOLE 8 0 2,562
ALPHA PRO TECH LTD COM 020772109 62,135 11,056 SH SOLE 11,050 0 6
ALPHABET INC CAP STK CL C 02079K107 271,829,356 769,336 SH SOLE 41,876 0 727,461
ALPHABET INC CAP STK CL A 02079K305 466,571,054 1,305,569 SH SOLE 17,032 0 1,288,538
ALPINE INCOME Common Stock 02083X103 8,055 388 SH SOLE 21 0 367
ALPS ACTIVE MF Closed and MF Open 00162Q510 125,449 1,663 SH SOLE 0 0 1,663
ALPS CLEAN MF Closed and MF Open 00162Q460 7,086 200 SH SOLE 0 0 200
ALPS DYNAMIC MF Closed and MF Open 00162Q528 58,864 836 SH SOLE 0 0 836
ALPS DYNAMIC MF Closed and MF Open 00162Q536 19,410 871 SH SOLE 0 0 871
ALPS EQUAL MF Closed and MF Open 00162Q205 6,116 121 SH SOLE 0 0 121
ALPS ETF TR SECTR DIV DOGS 00162Q858 861,031 12,621 SH SOLE 0 0 12,621
ALPS ETF TR ALERIAN MLP 00162Q452 32,557,670 627,920 SH SOLE 14,446 0 613,475
ALPS ETF TR ELECTRIFICATION 00162Q338 1,828,100 40,678 SH SOLE 0 0 40,678
ALPS ETF TR OSHARES US QUALT 00162Q387 3,453,178 59,201 SH SOLE 455 0 58,746
ALPS OSHARE MF Closed and MF Open 00162Q361 25,822 580 SH SOLE 180 0 400
ALPS OSHARES MF Closed and MF Open 00162Q395 7,936 167 SH SOLE 0 0 167
ALPS REIT MF Closed and MF Open 00162Q106 14,788 356 SH SOLE 0 0 356
ALPS STRATEGIC MF Closed and MF Open 00162Q783 2,120 93 SH SOLE 0 0 93
ALTA EQUIPMENT GROUP INC COMMON STOCK 02128L106 326,457 50,457 SH SOLE 0 0 50,457
ALTIMMUNE INC Common Stock 02155H200 5,740 1,888 SH SOLE 0 0 1,888
ALTRIA GROUP INC COM 02209S103 28,887,720 401,497 SH SOLE 6,994 0 394,504
AMARIN CORP Common Stock 023111404 21,471 1,347 SH SOLE 0 0 1,347
AMAZON COM INC COM 023135106 516,861,925 2,168,590 SH SOLE 53,059 0 2,115,532
AMBARELLA INC Common Stock G037AX101 17,160 200 SH SOLE 0 0 200
AMBEV SA SPONSORED ADR 02319V103 57,757 18,394 SH SOLE 1,167 0 17,227
AMC ENTERTAINMENT Common Stock 00165C302 950 500 SH SOLE 0 0 500
AMCOR PLC COM NEW G0250X149 2,408,450 55,558 SH SOLE 327 0 55,231
AMDOCS LTD Common Stock G02602103 25,341 501 SH SOLE 0 0 501
AMENTUM HOLDINGS Common Stock 023939101 13,932 674 SH SOLE 0 0 674
AMEREN CORP COM 023608102 1,900,456 16,813 SH SOLE 65 0 16,747
AMERICA MOVIL SAB DE CV SPON ADS RP CL B 02390A101 1,251,411 48,150 SH SOLE 10,334 0 37,816
AMERICAN AIRLINES GROUP INC COM 02376R102 282,990 15,661 SH SOLE 777 0 14,884
AMERICAN BATTERY TECHNOLOGY COM NEW 02451V309 73,674 26,033 SH SOLE 0 0 26,033
AMERICAN BEACON SELECT FUNDS GLG NAT RES ETF 02368W408 10,086,703 207,758 SH SOLE 5,132 0 202,626
AMERICAN BITCOIN Common Stock 02462A104 7,492 11,000 SH SOLE 0 0 11,000
AMERICAN CENTURY MF Closed and MF Open 025072109 9,698 207 SH SOLE 0 0 207
AMERICAN CENTY ETF TR AVANTIS ALL EQT 025072216 1,126,956 13,255 SH SOLE 0 0 13,255
AMERICAN CENTY ETF TR SHORT DURTN STRG 025072257 851,448 16,581 SH SOLE 0 0 16,581
AMERICAN CENTY ETF TR AVAN RE INTL ETF 025072299 2,424,379 30,349 SH SOLE 317 0 30,032
AMERICAN CENTY ETF TR AVAN U S QUA ETF 02507A507 10,839,526 164,235 SH SOLE 0 0 164,235
AMERICAN CENTY ETF TR FOCUSED LRG CAP 025072794 2,938,589 36,145 SH SOLE 0 0 36,145
AMERICAN CENTY ETF TR CORE MUNI FXD IN 025072695 965,094 20,717 SH SOLE 0 0 20,717
AMERICAN CENTY ETF TR US SML CP VALU 025072877 26,261,307 210,495 SH SOLE 8,980 0 201,515
AMERICAN CENTY ETF TR US EQT ETF 025072885 3,244,679 25,333 SH SOLE 1,239 0 24,094
AMERICAN CENTY ETF TR INTL EQT ETF 025072703 21,457,309 240,553 SH SOLE 2,698 0 237,854
AMERICAN CENTY ETF TR INTL SMCP VLU 025072802 19,566,785 189,877 SH SOLE 1,301 0 188,576
AMERICAN CENTY ETF TR AVANTIS EMGMKT 025072604 84,061,134 871,190 SH SOLE 52,098 0 819,092
AMERICAN CENTY ETF TR US QUALITY GROW 025072307 35,471,943 300,483 SH SOLE 1,551 0 298,932
AMERICAN CENTY ETF TR DIVERSIFIED MU 025072505 5,935,000 116,750 SH SOLE 605 0 116,145
AMERICAN CENTY ETF TR US LARGE CAP VLU 025072349 19,196,121 210,461 SH SOLE 0 0 210,461
AMERICAN CONSERVATIVE MF Closed and MF Open 26923N108 13,177 242 SH SOLE 0 0 242
AMERICAN ELEC PWR CO INC COM 025537101 13,945,485 101,934 SH SOLE 2,857 0 99,077
AMERICAN EXPRESS CO COM 025816109 38,018,564 112,398 SH SOLE 4,195 0 108,203
AMERICAN FINANCIAL GROUP INC COM 025932104 244,560 1,748 SH SOLE 1 0 1,747
AMERICAN HEALTHCARE REIT INC COM SHS 398182303 1,971,223 37,799 SH SOLE 2,430 0 35,369
AMERICAN HOMES 4 RENT CL A 02665T306 338,908 10,111 SH SOLE 972 0 9,139
AMERICAN INTEGRITY Common Stock 026948109 56,490 3,000 SH SOLE 0 0 3,000
AMERICAN INTL GROUP INC COM NEW 026874784 2,551,958 34,241 SH SOLE 155 0 34,085
AMERICAN RES Common Stock 02927U208 3,784 1,760 SH SOLE 0 0 1,760
AMERICAN SHARED HOSPITAL SVC COM 029595105 46,966 29,725 SH SOLE 29,725 0 0
AMERICAN STS WTR CO Common Stock 029899101 3,140 38 SH SOLE 0 0 38
AMERICAN SUPERCONDUCTOR Common Stock 030111207 25,404 612 SH SOLE 0 0 612
AMERICAN TOWER CORP COM 03027X100 8,724,463 53,338 SH SOLE 825 0 52,513
AMERICAN WELL Common Stock 03044L204 4,268 468 SH SOLE 25 0 443
AMERICAN WTR WKS CO INC NEW COM 030420103 1,953,651 14,848 SH SOLE 362 0 14,486
AMERICAS GOLD Common Stock 03062D803 41,495 8,791 SH SOLE 0 0 8,791
AMERIPRISE FINL INC COM 03076C106 5,125,062 11,172 SH SOLE 471 0 10,701
AMERIS BANCORP Common Stock 03076K108 983,135 10,892 SH SOLE 0 0 10,892
AMES NATL CORP COM 031001100 593,207 20,034 SH SOLE 0 0 20,034
AMETEK INC COM 031100100 1,665,340 6,883 SH SOLE 90 0 6,793
AMGEN INC COM 031162100 33,691,408 93,040 SH SOLE 2,154 0 90,886
AMKOR TECHNOLOGY INC COM 031652100 511,945 5,937 SH SOLE 38 0 5,899
AMPHENOL CORP CL A 032095101 13,793,935 78,233 SH SOLE 3,822 0 74,409
AMPLIFY ALTERNATIVE MF Closed and MF Open 032108474 4,011 156 SH SOLE 104 0 52
AMPLIFY BLACKSWAN MF Closed and MF Open 032108888 6,647,688 199,260 SH SOLE 2,123 0 197,137
AMPLIFY BLOCKCHAIN MF Closed and MF Open 032108607 52,930 845 SH SOLE 470 0 375
AMPLIFY BLOOMBERG MF Closed and MF Open 032108573 23,074 200 SH SOLE 0 0 200
AMPLIFY CWP MF Closed and MF Open 032108524 377,995 12,667 SH SOLE 0 0 12,667
AMPLIFY ETF TR CWP INTL ENHANCE 032108722 1,725,080 41,073 SH SOLE 288 0 40,786
AMPLIFY ETF TR SILJ JR SILV ETF 032108433 209,280 7,588 SH SOLE 0 0 7,588
AMPLIFY ETF TR CEF HIGH INCOME 032108847 479,762 41,610 SH SOLE 1,540 0 40,070
AMPLIFY ETF TR BLACKSWAN ISWN 032108821 242,131 10,875 SH SOLE 0 0 10,875
AMPLIFY ETF TR AMPLIFY CYBERSEC 032108664 2,269,854 21,632 SH SOLE 0 0 21,632
AMPLIFY ETF TR CWP ENHANCED DIV 032108409 21,387,786 468,004 SH SOLE 497 0 467,507
AMPLIFY JUNIOR MF Closed and MF Open 032108649 140,109 5,405 SH SOLE 0 0 5,405
AMPLIFY ONLINE MF Closed and MF Open 032108102 13,839 200 SH SOLE 0 0 200
AMPLITECH GROUP Common Stock 03211Q200 0 0 SH SOLE 0 0 0
AMPLITUDE INC Common Stock 03213A104 3,060 400 SH SOLE 0 0 400
AMPRIUS TECHNOLOGIES Common Stock 03214Q108 3,091 223 SH SOLE 0 0 223
AMREP CORP Common Stock 032159105 11,022 437 SH SOLE 23 0 414
AMRIZE LTD Common Stock H2927K103 110,976 2,082 SH SOLE 40 0 2,042
AMTECH SYS INC COM PAR $0.01N 032332504 365,195 15,823 SH SOLE 14,600 0 1,223
ANALOG DEVICES INC COM 032654105 99,633,140 250,858 SH SOLE 3,518 0 247,341
ANAVEX LIFE SCIENCES CORP COM NEW 032797300 95,545 36,890 SH SOLE 14 0 36,876
ANGEL OAK MF Closed and MF Open 03463K752 107,874 2,115 SH SOLE 744 0 1,371
ANGEL OAK MF Closed and MF Open 03463K760 1,529,139 73,587 SH SOLE 11,067 0 62,520
ANGEL OAK FUNDS TRUST HIGH YIE OPP ETF 03463K745 2,221,236 201,831 SH SOLE 282 0 201,549
ANGEL OAK FUNDS TRUST MORTGAGE BACKED 03463K737 5,034,303 583,348 SH SOLE 17,967 0 565,382
ANGEL STUDIOS Common Stock 034948109 10,206 2,781 SH SOLE 500 0 2,281
ANGLOGOLD ASHANTI PLC COM SHS G0378L100 930,516 11,504 SH SOLE 339 0 11,165
ANHEUSER BUSCH INBEV SA NV SPONSORED ADR 03524A108 43,065,721 522,643 SH SOLE 4,653 0 517,989
ANI PHARMACEUTICALS Common Stock 00182C103 13,245 160 SH SOLE 0 0 160
ANNALY CAPITAL MANAGEMENT IN COM NEW 035710839 2,060,786 92,164 SH SOLE 229 0 91,935
ANTERO MIDSTREAM CORP COM 03676B102 886,106 38,950 SH SOLE 0 0 38,950
ANTERO RESOURCES CORP COM 03674X106 505,807 14,394 SH SOLE 743 0 13,651
AON PLC SHS CL A G0403H108 2,287,986 6,898 SH SOLE 272 0 6,627
APA CORPORATION COM 03743Q108 3,335,238 102,402 SH SOLE 4,551 0 97,851
API GROUP Common Stock 00187Y100 706,102 16,673 SH SOLE 0 0 16,673
APOLLO COMMERCIAL Common Stock 03762U105 48,829 4,572 SH SOLE 0 0 4,572
APOLLO GLOBAL MGMT INC COM 03769M106 4,898,593 41,404 SH SOLE 437 0 40,967
APPIAN CORP Common Stock 03782L101 2,176 95 SH SOLE 0 0 95
APPLE HOSPITALITY Common Stock 03784Y200 9,347 556 SH SOLE 0 0 556
APPLE INC COM 037833100 1,007,730,481 3,482,619 SH SOLE 72,585 0 3,410,033
APPLIED DIGITAL CORP COM NEW 038169207 3,026,308 81,134 SH SOLE 2,262 0 78,872
APPLIED FINANCE MF Closed and MF Open 26923N405 416 9 SH SOLE 0 0 9
APPLIED INDL TECHNOLOGIES IN COM 03820C105 1,634,716 4,834 SH SOLE 109 0 4,725
APPLIED MATLS INC COM 038222105 112,005,340 154,918 SH SOLE 3,399 0 151,519
APPLIED OPTOELECTRONICS INC COM 03823U102 1,073,862 7,248 SH SOLE 0 0 7,248
APPLOVIN CORP COM CL A 03831W108 9,871,204 19,159 SH SOLE 1,271 0 17,888
APTARGROUP INC Common Stock 038336103 74,690 597 SH SOLE 0 0 597
APTERA MOTORS Common Stock 03835W104 490 200 SH SOLE 0 0 200
APTIV PLC Common Stock G3265R107 23,325 380 SH SOLE 0 0 380
APTUS DEFINED MF Closed and MF Open 26922A388 1,811 63 SH SOLE 0 0 63
APTUS DRAWDOWN MF Closed and MF Open 26922A784 1,781 32 SH SOLE 0 0 32
APTUS INTL MF Closed and MF Open 26922B709 3,326 121 SH SOLE 0 0 121
APTUS LARGE MF Closed and MF Open 26922B535 3,040 73 SH SOLE 0 0 73
APYX MEDICAL CORPORATION COM 03837C106 430,208 95,815 SH SOLE 3,640 0 92,175
AQUABOUNTY TECHNOLOGIES Common Stock 03842K309 5 5 SH SOLE 0 0 5
AQUESTIVE THERAPEUTICS Common Stock 03843E104 20,800 5,000 SH SOLE 0 0 5,000
ARAMARK COM 03852U106 281,766 4,952 SH SOLE 944 0 4,008
ARBE ROBOTICS Common Stock M1R95N100 4,051 4,880 SH SOLE 0 0 4,880
ARCELORMITTAL SA LUXEMBOURG NY REGISTRY SH 03938L203 755,017 12,538 SH SOLE 468 0 12,070
ARCH CAP GROUP LTD ORD G0450A105 2,715,537 27,978 SH SOLE 111 0 27,867
ARCHER AVIATION INC COM CL A 03945R102 444,521 93,979 SH SOLE 0 0 93,979
ARCHER DANIELS MIDLAND CO COM 039483102 2,214,013 28,980 SH SOLE 596 0 28,384
ARCHROCK INC Common Stock 03957W106 14,411 354 SH SOLE 0 0 354
ARCOS DORADOS Common Stock G0457F107 202 25 SH SOLE 0 0 25
ARCOSA INC COM 039653100 549,373 3,781 SH SOLE 0 0 3,781
ARDELYX INC COM 039697107 120,992 23,724 SH SOLE 510 0 23,214
ARES CAPITAL CORP COM 04010L103 3,556,860 191,952 SH SOLE 0 0 191,952
ARES DYNAMIC CR ALLOCATION F COM 04014F102 248,045 19,639 SH SOLE 0 0 19,639
ARES MANAGEMENT CORPORATION CL A COM STK 03990B101 1,467,229 13,181 SH SOLE 323 0 12,859
ARGAN INC COM 000000004 246,723,954 1,497,643 SH SOLE 34,065 0 1,463,578
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ARGENX SE SPONSORED ADR 04016X101 480,076 517 SH SOLE 1 0 516
ARISTA NETWORKS INC COM SHS 040413205 29,312,602 172,549 SH SOLE 3,989 0 168,559
ARK 21SHARES BITCOIN ETF SHS BEN INT 040919102 1,125,294 57,826 SH SOLE 0 0 57,826
ARK ETF TR AUTNMUS TECHNLGY 00214Q203 2,323,735 17,575 SH SOLE 200 0 17,375
ARK ETF TR NEXT GNRTN INTER 00214Q401 560,787 3,872 SH SOLE 0 0 3,872
ARK ETF TR INNOVATION ETF 00214Q104 11,897,564 147,211 SH SOLE 470 0 146,741
ARK ETF TR GENOMIC REV ETF 00214Q302 1,002,694 23,840 SH SOLE 0 0 23,840
ARK ETF TR BLOC FIN INN ETF 00214Q708 322,732 8,178 SH SOLE 535 0 7,643
ARK ETF TR SPACE & DEFENSE 00214Q807 1,471,288 43,121 SH SOLE 0 0 43,121
ARLO TECHNOLOGIES Common Stock 04206A101 1,065 79 SH SOLE 0 0 79
ARM HOLDINGS PLC SPONSORED ADS 042068205 6,712,877 18,933 SH SOLE 91 0 18,842
ARMOUR RESIDENTIAL Common Stock 042315705 102,275 5,861 SH SOLE 0 0 5,861
ARMSTRONG WORLD Common Stock 04247X102 1,831 11 SH SOLE 0 0 11
ARRAY DIGITAL Common Stock 911684108 1,813 50 SH SOLE 0 0 50
ARROW ELECTRS INC COM 042735100 287,250 1,346 SH SOLE 0 0 1,346
ARROW ETF TR ARROW DJ GLB YLD 04273H104 264,417 18,556 SH SOLE 2,089 0 16,467
ARROWHEAD PHARMACEUTICAL Common Stock 04280A100 105,963 1,300 SH SOLE 0 0 1,300
ASCENDIS PHARMA Common Stock K08588103 3,467 13 SH SOLE 0 0 13
ASCENT SOLAR TECHNOLOGIES IN COM NEW 043635804 140,400 28,080 SH SOLE 0 0 28,080
ASE TECHNOLOGY HLDG CO LTD SPONSORED ADS 00215W100 802,974 17,796 SH SOLE 481 0 17,315
ASHLAND INC COM 044186104 219,988 3,339 SH SOLE 96 0 3,243
ASML HLDG NV N Y REGISTRY SHS N07059210 32,798,029 16,486 SH SOLE 566 0 15,919
ASSOCIATED BANC Common Stock 045487105 137,159 4,458 SH SOLE 0 0 4,458
ASSURANT INC COM 04621X108 972,462 3,621 SH SOLE 35 0 3,586
ASSURED GUARANTY Common Stock G0585R106 4,649 58 SH SOLE 0 0 58
AST SPACEMOBILE INC COM CL A 00217D100 10,047,137 113,067 SH SOLE 380 0 112,687
ASTERA LABS INC COM 04626A103 3,969,803 8,219 SH SOLE 317 0 7,902
ASTRAZENECA PLC ORD G0593M107 7,482,843 39,462 SH SOLE 921 0 38,541
ASTRONICS CORP COM 046433108 1,425,625 17,544 SH SOLE 8,430 0 9,114
AT&T INC COM 00206R102 48,860,614 2,360,407 SH SOLE 23,642 0 2,336,765
ATAIBECKLEY INC COM SHS 04650F101 638,281 121,116 SH SOLE 0 0 121,116
ATI INC COM 01741R102 1,176,178 5,967 SH SOLE 480 0 5,487
ATKORE INC Common Stock 047649108 912 12 SH SOLE 0 0 12
ATLANTA BRAVES Common Stock 047726104 845 15 SH SOLE 0 0 15
ATLANTIC UN BANKSHARES CORP COM 04911A107 690,445 16,319 SH SOLE 384 0 15,935
ATLASSIAN CORPORATION CL A 049468101 651,667 8,377 SH SOLE 391 0 7,986
ATMOS ENERGY CORP COM 049560105 2,648,708 15,376 SH SOLE 475 0 14,900
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ATN INTL INC COM 00215F107 558,176 21,071 SH SOLE 919 0 20,152
ATOMERA INC Common Stock 04965B100 10,845 1,245 SH SOLE 0 0 1,245
AUDIOCODES LTD ORD M15342104 167,599 17,314 SH SOLE 784 0 16,530
AUDIOEYE INC Common Stock 050734201 291 50 SH SOLE 0 0 50
AUNA SAA Common Stock L0415A103 5,044 983 SH SOLE 52 0 931
AUREUS GREENWAY Common Stock 05156D102 1,596 400 SH SOLE 0 0 400
AURINIA PHARMACEUTICALS Common Stock 05156V102 3,513 207 SH SOLE 0 0 207
AURORA CANNABIS Common Stock 05156X850 112 40 SH SOLE 0 0 40
AURORA INNOVATION INC CLASS A COM 051774107 538,419 78,947 SH SOLE 0 0 78,947
AUTODESK INC COM 052769106 2,908,269 14,959 SH SOLE 170 0 14,788
AUTOHOME INC Common Stock 05278C107 2,398 126 SH SOLE 0 0 126
AUTOLIV INC COM 052800109 2,885,901 24,842 SH SOLE 329 0 24,512
AUTOMATIC DATA PROCESSING IN COM 053015103 21,198,553 94,658 SH SOLE 1,014 0 93,644
AUTONATION INC COM 05329W102 278,686 1,500 SH SOLE 24 0 1,476
AUTOZONE INC COM 053332102 7,327,868 2,293 SH SOLE 33 0 2,259
AVALONBAY CMNTYS INC COM 053484101 1,107,055 5,867 SH SOLE 102 0 5,765
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AVANTIS ALL MF Closed and MF Open 025072232 35,524 358 SH SOLE 0 0 358
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AVERY DENNISON CORP COM 053611109 1,044,626 6,435 SH SOLE 133 0 6,302
AVIAT NETWORKS Common Stock 05366Y201 2,220 100 SH SOLE 0 0 100
AVIENT CORPORATION COM 05368V106 437,018 11,824 SH SOLE 117 0 11,708
AVINO SILVER Common Stock 053906103 6,340 1,000 SH SOLE 0 0 1,000
AVITA MEDICAL INC COM 05380C102 615,085 148,931 SH SOLE 6,653 0 142,278
AXALTA COATING Common Stock G0750C108 43,699 1,277 SH SOLE 0 0 1,277
AXCELIS TECHNOLOGIES Common Stock 054540208 110,071 581 SH SOLE 0 0 581
AXIS CAP HLDGS LTD SHS G0692U109 464,417 4,322 SH SOLE 157 0 4,165
AXON ENTERPRISE INC COM 05464C101 3,442,878 6,141 SH SOLE 86 0 6,055
AXOS FINANCIAL Common Stock 05465C100 87,652 900 SH SOLE 0 0 900
AXSOME THERAPEUTICS INC. COM 05464T104 277,324 1,133 SH SOLE 0 0 1,133
AXT INC Common Stock 00246W103 227,629 3,158 SH SOLE 0 0 3,158
AYA GOLD Common Stock 05466C109 1,477 78 SH SOLE 0 0 78
AZENTA INC Common Stock 114340102 715 28 SH SOLE 0 0 28
AZZ INC Common Stock 002474104 127,378 822 SH SOLE 0 0 822
B&G FOODS Common Stock 05508R106 3,980 1,000 SH SOLE 0 0 1,000
B2GOLD CORP Common Stock 11777Q209 23 6 SH SOLE 0 0 6
BADGER METER Common Stock 056525108 130,574 880 SH SOLE 0 0 880
BAIDU INC SPON ADR REP A 056752108 11,198,249 97,981 SH SOLE 243 0 97,738
BAKER HUGHES COMPANY CL A 05722G100 3,293,592 59,344 SH SOLE 2,027 0 57,316
BAKKT INC Common Stock 05759B305 625 80 SH SOLE 0 0 80
BALCHEM CORP Common Stock 057665200 5,647 33 SH SOLE 0 0 33
BALDWIN INSURANCE Common Stock 05589G102 92,366 3,475 SH SOLE 0 0 3,475
BALL CORP COM 058498106 314,899 5,047 SH SOLE 195 0 4,852
BALLARD POWER Common Stock 058586108 5,446 1,400 SH SOLE 0 0 1,400
BANCO BBVA ARGENTINA S A SPONSORED ADS 058934100 310,720 15,845 SH SOLE 7,498 0 8,347
BANCO BILBAO VIZCAYA ARGENTA SPONSORED ADR 05946K101 5,635,888 224,896 SH SOLE 17,181 0 207,714
BANCO MACRO S A SPON ADR B 05961W105 309,806 3,346 SH SOLE 1,596 0 1,750
BANCO SANTANDER Common Stock 05965X109 5,598 170 SH SOLE 0 0 170
BANCO SANTANDER SA ADR 05964H105 1,871,553 135,620 SH SOLE 6,823 0 128,797
BANCROFT FD LTD COM 059695106 324,875 12,500 SH SOLE 0 0 12,500
BANK HAWAII Common Stock 062540109 1,175 14 SH SOLE 0 0 14
BANK MONTREAL MEDIUM COM 063671101 276,419 1,564 SH SOLE 69 0 1,495
BANK NOVA SCOTIA Common Stock 064149107 1,811 21 SH SOLE 0 0 21
BANK OF AMER CORP COM 060505104 100,567,598 1,764,963 SH SOLE 57,795 0 1,707,168
BANK OF AMER CORP 7.25%CNV PFD L 060505682 602,602 480 SH SOLE 0 0 480
BANK OF NY MELLON CORP COM 064058100 72,719,388 502,866 SH SOLE 4,964 0 497,903
BANK OZK LITTLE ROCK ARK COM 06417N103 276,288 5,304 SH SOLE 0 0 5,304
BANKUNITED INC Common Stock 06652K103 40,043 826 SH SOLE 0 0 826
BAOZUN INC Common Stock 06684L103 425 150 SH SOLE 0 0 150
BARCLAYS BANK PLC DJUBS CMDT ETN36 06738C778 236,473 5,410 SH SOLE 0 0 5,410
BARCLAYS PLC ADR 000000006 3,634,079 79,367 SH SOLE 955 0 78,411
BARCLAYS PLC Common Stock 06738E204 399,424 14,871 SH SOLE 882 0 13,989
BARINGS CORP MF Closed and MF Open 06759X107 3,512 200 SH SOLE 0 0 200
BARINGS GLOBAL SHORT DURATIO COM 06760L100 1,127,402 79,957 SH SOLE 0 0 79,957
BARINGS PARTN INVS SH BEN INT 06761A103 496,536 29,486 SH SOLE 0 0 29,486
BARRETT BUSINESS Common Stock 068463108 3,729 105 SH SOLE 0 0 105
BARRICK MNG CORP COM SHS 06849F108 5,083,925 138,414 SH SOLE 1,233 0 137,181
BARRONS 400 MF Closed and MF Open 00162Q726 71,714 750 SH SOLE 0 0 750
BATH & BODY Common Stock 070830104 17,149 741 SH SOLE 0 0 741
BAXTER INTL INC COM 071813109 2,954,583 138,583 SH SOLE 3,653 0 134,929
BAYCOM CORP COM 07272M107 268,564 8,163 SH SOLE 358 0 7,805
BAYTEX ENERGY Common Stock 07317Q105 13,042 3,261 SH SOLE 0 0 3,261
BCE INC Common Stock 05534B760 14,412 670 SH SOLE 0 0 670
BEACON FINANCIAL CORP. COM 084680107 1,037,661 34,078 SH SOLE 83 0 33,995
BEAM GLOBAL Common Stock 07373B109 21 16 SH SOLE 0 0 16
BEAM THERAPEUTICS Common Stock 07373V105 8,065 235 SH SOLE 0 0 235
BECTON DICKINSON & CO COM 075887109 4,996,392 33,016 SH SOLE 111 0 32,906
BED BATH Common Stock 690370101 2,530 437 SH SOLE 0 0 437
BEELINE HOLDINGS INC COM NEW 277802500 207,034 169,700 SH SOLE 0 0 169,700
BEL FUSE Common Stock 077347300 334,706 1,005 SH SOLE 22 0 983
BELDEN INC Common Stock 077454106 240 2 SH SOLE 0 0 2
BELLRING BRANDS Common Stock 07831C103 1,048 81 SH SOLE 0 0 81
BENTLEY SYSTEMS Common Stock 08265T208 4,723 158 SH SOLE 0 0 158
BEONE MEDICINES LTD SPONSORED ADS 07725L102 318,195 1,117 SH SOLE 8 0 1,109
BERKLEY W R CORP COM 084423102 2,432,796 34,493 SH SOLE 120 0 34,373
BERKSHIRE HATHAWAY INC DEL CL A 084670108 18,721,250 25 SH SOLE 0 0 25
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 334,362,840 668,204 SH SOLE 29,009 0 639,195
BEST BUY INC COM 086516101 3,596,086 47,392 SH SOLE 71 0 47,321
BETTERWARE DE MEXC S A P I D SHS P1666E105 356,131 19,796 SH SOLE 854 0 18,942
BEYOND AIR Common Stock 08862L202 204 457 SH SOLE 0 0 457
BEYOND MEAT Common Stock 08862E109 653 870 SH SOLE 0 0 870
BHP BILLITON LIMITED SPONSORED ADS 088606108 7,057,887 84,718 SH SOLE 63 0 84,655
BIG DIGITAL ENERGY INC COM NEW 57778N406 338,808 37,983 SH SOLE 1,346 0 36,637
BIGBEAR AI HLDGS INC COM 08975B109 498,705 135,886 SH SOLE 7,000 0 128,886
BIO RAD Common Stock 090572207 26,719 91 SH SOLE 0 0 91
BIO-TECHNE CORP COM 09073M104 704,540 9,972 SH SOLE 34 0 9,938
BIOCRYST PHARMACEUTICALS INC COM 09058V103 530,990 53,099 SH SOLE 0 0 53,099
BIOGEN INC COM 09062X103 3,248,994 15,037 SH SOLE 90 0 14,948
BIOHAVEN LTD COM G1110E107 247,886 16,659 SH SOLE 37 0 16,622
BIOLINERX LTD Common Stock 09071M304 256 82 SH SOLE 0 0 82
BIOMARIN PHARMACEUTICAL INC COM 09061G101 1,561,366 27,287 SH SOLE 1,460 0 25,827
BIOMEA FUSION Common Stock 09077A106 17,640 12,000 SH SOLE 0 0 12,000
BIOMERICA INC Common Stock 09061H406 6,341 3,603 SH SOLE 0 0 3,603
BIONTECH SE Common Stock 09075V102 6,607 71 SH SOLE 0 0 71
BIOVIE INC Common Stock 09074F504 19 10 SH SOLE 10 0 0
BIOXCEL THERAPEUTICS Common Stock 09075P204 1,877 1,331 SH SOLE 0 0 1,331
BIT DIGITAL INC SHS G1144A105 44,950 24,972 SH SOLE 20 0 24,952
BITDEER TECHNOLOGIES Common Stock G11448100 476 30 SH SOLE 0 0 30
BITMINE IMMERSION TECHS INC COM NEW 09175A206 2,258,038 169,649 SH SOLE 1,820 0 167,829
BITWISE 10 CRYPTO INDEX ETF UNIT BENEFICIAL 091749101 1,577,458 41,976 SH SOLE 0 0 41,976
BITWISE BITCOIN ETF TR SHS BEN INT 09174C104 475,989 14,940 SH SOLE 0 0 14,940
BITWISE FUNDS TRUST CRYPTO INDUSTRY 09175C103 394,707 16,110 SH SOLE 0 0 16,110
BJS WHSL CLUB HLDGS INC COM 05550J101 650,584 7,459 SH SOLE 503 0 6,956
BK TECHNOLOGIES CORPORATION COM NEW 05587G203 236,964 2,756 SH SOLE 123 0 2,633
BLACK DIAMOND Common Stock 09203E105 6,475 3,500 SH SOLE 0 0 3,500
BLACK HILLS CORP COM 092113109 320,089 4,302 SH SOLE 68 0 4,234
BLACKBAUD INC Common Stock 09227Q100 3,506 118 SH SOLE 0 0 118
BLACKBERRY LTD Common Stock 09228F103 27,526 2,176 SH SOLE 200 0 1,976
BLACKROCK CAP ALLOCATION TER COM 09260U109 315,894 19,830 SH SOLE 0 0 19,830
BLACKROCK CORE BD TR SHS BEN INT 000000009 16,749,115 505,026 SH SOLE 20,339 0 484,687
BLACKROCK CORPOR HI YLD FD I COM 09255P107 584,323 68,262 SH SOLE 0 0 68,262
BLACKROCK CR ALLOCATION COM 092508100 274,765 26,885 SH SOLE 0 0 26,885
BLACKROCK DEBT STRATEGIES FD COM NEW 09255R202 829,365 85,502 SH SOLE 0 0 85,502
BLACKROCK ENHANCED MF Closed and MF Open 09256A109 15,324 586 SH SOLE 0 0 586
BLACKROCK ENHANCED EQUITY DI COM 09251A104 1,249,509 130,565 SH SOLE 0 0 130,565
BLACKROCK ENHANCED GLOBAL COM 092501105 233,381 19,304 SH SOLE 0 0 19,304
BLACKROCK ENHANCED INTL DIV COM BENE INTER 092524107 200,419 34,916 SH SOLE 0 0 34,916
BLACKROCK ETF TRUST ISHARES DEFENSE 09290C699 46,089,187 1,450,258 SH SOLE 24,201 0 1,426,057
BLACKROCK ETF TRUST ISHA SYST AL ETF 09290C665 59,098,624 2,106,903 SH SOLE 96,054 0 2,010,848
BLACKROCK ETF TRUST ISHA PR MONE ETF 09290C756 904,224 9,014 SH SOLE 0 0 9,014
BLACKROCK ETF TRUST ISHA IN CTRY ETF 09290C764 33,409,724 912,834 SH SOLE 17,053 0 895,781
BLACKROCK ETF TRUST ISHA I IN TE ETF 09290C780 154,722,194 2,934,791 SH SOLE 135,226 0 2,799,565
BLACKROCK ETF TRUST ISHA LA CORE ETF 09290C855 55,825,961 1,108,317 SH SOLE 17,365 0 1,090,951
BLACKROCK ETF TRUST ISHA US THEM ETF 09290C806 113,404,576 2,630,587 SH SOLE 145,792 0 2,484,795
BLACKROCK ETF TRUST ISHARES US LARG 09290C863 1,030,304 30,456 SH SOLE 962 0 29,493
BLACKROCK ETF TRUST ISHARES US EQUIT 09290C103 296,940,659 4,366,134 SH SOLE 220,553 0 4,145,580
BLACKROCK ETF TRUST ISHA WORL EX ETF 09290C608 562,968 9,764 SH SOLE 366 0 9,398
BLACKROCK ETF TRUST ISHA US AWAR ETF 09290C509 4,312,353 53,797 SH SOLE 1,904 0 51,893
BLACKROCK ETF TRUST II SHOR DURA HI ETF 092528108 847,065 37,732 SH SOLE 12,639 0 25,092
BLACKROCK ETF TRUST II ISHAR INTER ETF 092528207 3,446,615 142,128 SH SOLE 0 0 142,128
BLACKROCK ETF TRUST II ISHA SH TERM ETF 092528884 402,208 7,959 SH SOLE 0 0 7,959
BLACKROCK ETF TRUST II ISHARES LARG CAP 092528702 747,302 20,223 SH SOLE 0 0 20,223
BLACKROCK ETF TRUST II ISHARES LRG CAP 092528801 773,078 22,324 SH SOLE 0 0 22,324
BLACKROCK ETF TRUST II ISHA FLEX IN ETF 092528603 42,090,274 804,170 SH SOLE 49,111 0 755,060
BLACKROCK ETF TRUST II ISHARES AAA CLO 092528504 606,013 11,674 SH SOLE 393 0 11,281
BLACKROCK ETF TRUST II ISHA TOTA RE ETF 092528876 85,146,788 1,691,938 SH SOLE 161,043 0 1,530,896
BLACKROCK ETF TRUST II ISH HIG MUN ETF 092528843 1,649,033 33,113 SH SOLE 650 0 32,463
BLACKROCK ETF TRUST II ISHA SECU IN ETF 092528819 651,411 13,065 SH SOLE 486 0 12,579
BLACKROCK ETF TRUST II ISHA GLO USD ETF 092528835 18,204,125 361,983 SH SOLE 5,276 0 356,707
BLACKROCK HEALTH SCIENCES TR COM 09250W107 650,397 15,143 SH SOLE 0 0 15,143
BLACKROCK INC COM 09290D101 70,861,404 73,695 SH SOLE 1,225 0 72,470
BLACKROCK INCOME TR INC COM NEW 09247F209 139,800 13,041 SH SOLE 0 0 13,041
BLACKROCK LTD DURATION INCOM COM SHS 09249W101 519,940 41,629 SH SOLE 0 0 41,629
BLACKROCK MULTI SECTOR INC T COM 09258A107 1,102,072 88,025 SH SOLE 0 0 88,025
BLACKROCK MUN TARGET TERM TR COM SHS BEN IN 09257P105 479,950 21,097 SH SOLE 0 0 21,097
BLACKROCK MUNIASSETS FD INC COM 09254J102 1,037,148 94,201 SH SOLE 0 0 94,201
BLACKROCK MUNIHLDGS NJ QLTY COM 09254X101 301,122 24,462 SH SOLE 0 0 24,462
BLACKROCK MUNIHOLDINGS FD IN COM 09253N104 2,122,920 178,396 SH SOLE 0 0 178,396
BLACKROCK MUNIYIELD MF Closed and MF Open 09254E103 57,018 5,132 SH SOLE 0 0 5,132
BLACKROCK MUNIYIELD PA QUALI COM 09255G107 391,083 34,396 SH SOLE 0 0 34,396
BLACKROCK MUNIYILD QULT FD I COM 09254F100 2,971,065 256,126 SH SOLE 38,347 0 217,779
BLACKROCK RES & COMMODITIES SHS 09257A108 733,977 64,896 SH SOLE 0 0 64,896
BLACKROCK SCIENCE MF Closed and MF Open 09258G104 44,162 871 SH SOLE 0 0 871
BLACKROCK SCIENCE & TECHNOLO SHS BEN INT 09260K101 1,152,686 38,384 SH SOLE 0 0 38,384
BLACKROCK TAX MUNICPAL BD TR SHS 09248X100 776,587 48,026 SH SOLE 0 0 48,026
BLACKROCK TCP Common Stock 09259E108 4,482 1,334 SH SOLE 0 0 1,334
BLACKROCK TECH AND PRIVATE E SHS BEN INT 09260Q108 3,746,322 414,875 SH SOLE 0 0 414,875
BLACKROCK UTILS INFRASTRUCTU COM 09248D104 400,670 13,811 SH SOLE 0 0 13,811
BLACKSKY TECHNOLOGY Common Stock 09263B207 43,388 1,554 SH SOLE 0 0 1,554
BLACKSTONE DIGITAL Common Stock 09264B107 2,834 131 SH SOLE 131 0 0
BLACKSTONE INC COM 09260D107 10,976,413 93,282 SH SOLE 5,286 0 87,995
BLACKSTONE LONG SHORT CR INC COM SHS BN INT 09257D102 167,715 15,415 SH SOLE 0 0 15,415
BLACKSTONE MORTGAGE TRUST IN COM CL A 09257W100 5,260,093 310,329 SH SOLE 97 0 310,232
BLACKSTONE SECD LENDING FD COMMON STOCK 09261X102 1,165,159 49,142 SH SOLE 4,000 0 45,142
BLACKSTONE STRATEGIC CRED 20 COM SHS BEN IN 09257R101 622,453 55,084 SH SOLE 0 0 55,084
BLOCK H & R INC COM 093671105 740,018 19,433 SH SOLE 93 0 19,341
BLOCK INC CL A 852234103 1,214,792 15,984 SH SOLE 77 0 15,907
BLOOM ENERGY CORP COM CL A 093712107 13,775,523 45,509 SH SOLE 5,478 0 40,031
BLUE BIRD Common Stock 095306106 15,397 195 SH SOLE 0 0 195
BLUE OWL CAPITAL CORPORATION COM 69121K104 1,652,004 151,979 SH SOLE 7,495 0 144,483
BLUE OWL CAPITAL INC COM CL A 09581B103 1,970,724 225,224 SH SOLE 12,268 0 212,956
BLUE OWL TECHNOLOGY FIN CORP COMMON STOCK 095924106 485,905 46,948 SH SOLE 0 0 46,948
BLUE RIDGE BANKSHARES INC VA COM 095825105 615,059 174,238 SH SOLE 0 0 174,238
BLUEROCK PVT REAL ESTATE FD COM 09631P102 1,750,923 134,583 SH SOLE 12,588 0 121,995
BNY MELLON MF Closed and MF Open 09661T826 1,479,169 32,892 SH SOLE 3,985 0 28,907
BNY MELLON ETF TRUST CORE BOND ETF 09661T602 2,733,428 65,159 SH SOLE 0 0 65,159
BNY MELLON ETF TRUST US LRG CP CORE 09661T107 5,896,706 41,123 SH SOLE 0 0 41,123
BNY MELLON ETF TRUST II MUN OPPTYS ETF 05613H803 242,663 9,626 SH SOLE 0 0 9,626
BNY MELLON ETF TRUST II DYNAMIC VALUE 05613H100 3,830,854 114,388 SH SOLE 0 0 114,388
BNY MELLON HIGH YIELD STRATE SH BEN INT 09660L105 83,732 34,600 SH SOLE 0 0 34,600
BNY MELLON STRATEGIC MUNS IN COM 05588W108 81,212 12,572 SH SOLE 0 0 12,572
BOEING CO COM 097023105 73,642,539 340,198 SH SOLE 5,700 0 334,498
BOISE CASCADE Common Stock 09739D100 3,904 50 SH SOLE 0 0 50
BOK FINANCIAL Common Stock 05561Q201 139 1 SH SOLE 0 0 1
BOLT BIOTHERAPEUTICS Common Stock 097702203 9,740 2,530 SH SOLE 130 0 2,400
BONDBLOXX ETF TRUST BLOOMBERG ONE YR 09789C861 2,837,294 57,470 SH SOLE 0 0 57,470
BONDBLOXX ETF TRUST BLOOMBERG TEN YR 09789C812 1,122,046 24,617 SH SOLE 11,457 0 13,160
BONDBLOXX ETF TRUST BLOOMBERG THREE 09789C846 988,739 20,166 SH SOLE 0 0 20,166
BONDBLOXX ETF TRUST CCC RT USD HI YL 09789C887 1,468,341 40,157 SH SOLE 0 0 40,157
BONDBLOXX PRIVATE MF Closed and MF Open 09789C671 142,295 2,853 SH SOLE 1,423 0 1,430
BONK INC Common Stock 48208F303 361 237 SH SOLE 0 0 237
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COMTECH TELECOMM CORP Common Stock 205826209 32 15 SH SOLE 0 0 15
CONAGRA BRANDS INC COM 205887102 1,517,928 112,773 SH SOLE 7,696 0 105,077
CONCENTRIX CORP Common Stock 20602D101 695 31 SH SOLE 0 0 31
CONCRETE PUMPING Common Stock 206704108 8,219 682 SH SOLE 36 0 646
CONOCOPHILLIPS COM 20825C104 25,335,942 243,708 SH SOLE 16,892 0 226,815
CONSOLIDATED EDISON INC COM 209115104 3,223,500 29,138 SH SOLE 1,666 0 27,472
CONSTELLATION BRANDS INC CL A 21036P108 4,604,641 33,106 SH SOLE 97 0 33,008
CONSTELLATION ENERGY CORP COM 21037T109 12,088,020 48,670 SH SOLE 2,462 0 46,208
CONSTELLIUM SE CL A SHS F21107101 1,238,902 38,873 SH SOLE 18 0 38,855
CONSTRUCTION PARTNERS Common Stock 21044C107 52,139 439 SH SOLE 0 0 439
CONTANGO SILVER Common Stock 21077F100 442 28 SH SOLE 0 0 28
COOPER COS INC COM 216648501 333,463 4,650 SH SOLE 0 0 4,650
COPA HOLDINGS SA CL A P31076105 2,662,047 17,112 SH SOLE 0 0 17,112
COPART INC COM 217204106 728,501 25,842 SH SOLE 468 0 25,374
COPT DEFENSE Common Stock 22002T108 44,542 1,224 SH SOLE 0 0 1,224
CORBUS PHARMACEUTICALS Common Stock 21833P301 75 8 SH SOLE 0 0 8
CORCEPT THERAPEUTICS INC COM 218352102 960,014 11,041 SH SOLE 267 0 10,774
CORE ALTERNATIVE MF Closed and MF Open 53656F847 5,066 200 SH SOLE 0 0 200
CORE NATURAL RESOURCES INC COM SHS 218937100 2,832,629 35,399 SH SOLE 8 0 35,391
CORE SCIENTIFIC INC NEW COM 21874A106 1,215,602 47,503 SH SOLE 0 0 47,503
CORE SCIENTIFIC INC NEW *W EXP 01/23/202 21874A114 354,831 18,874 SH SOLE 0 0 18,874
COREWEAVE INC COM CL A 21873S108 7,697,589 77,332 SH SOLE 7,792 0 69,540
CORMEDIX INC Common Stock 21900C308 58,875 7,500 SH SOLE 0 0 7,500
CORNERSTONE STRATEGIC MF Closed and MF Open 21924B302 136,843 18,101 SH SOLE 0 0 18,101
CORNERSTONE TOTAL MF Closed and MF Open 21924U300 45,448 6,330 SH SOLE 0 0 6,330
CORNING INC COM 219350105 31,857,940 124,723 SH SOLE 3,074 0 121,649
CORPAY INC COM SHS 219948106 812,595 2,438 SH SOLE 99 0 2,339
CORTEVA INC COM 22052L104 4,332,875 51,162 SH SOLE 4,356 0 46,806
COSTAR GROUP INC COM 22160N109 336,417 11,879 SH SOLE 156 0 11,723
COSTCO WHOLESALE CORPORATION COM 22160K105 145,767,161 155,824 SH SOLE 2,705 0 153,119
COUPANG INC CL A 22266T109 294,573 16,959 SH SOLE 512 0 16,447
COUSINS PROPERTIES Common Stock 222795502 24,524 818 SH SOLE 0 0 818
COVISTA INC COM 00737L103 904,288 7,254 SH SOLE 75 0 7,179
CPI AEROSTRUCTURES INC COM NEW 125919308 336,306 64,799 SH SOLE 36,228 0 28,571
CPS TECHNOLOGIES CORP COM 12619F104 226,717 41,072 SH SOLE 41,072 0 0
CRACKER BARREL Common Stock 22410J106 3,091 58 SH SOLE 0 0 58
CRANE COMPANY COMMON STOCK 224408104 886,358 3,973 SH SOLE 188 0 3,785
CRANE NXT Common Stock 224441105 9,252 181 SH SOLE 70 0 111
CREDICORP LTD Common Stock G2519Y108 8,361 21 SH SOLE 0 0 21
CREDIT SUISSE HIGH YIELD CRE SH BEN INT 22544F103 35,767 20,094 SH SOLE 0 0 20,094
CREDO TECHNOLOGY GROUP HOLDI ORDINARY SHARES G25457105 2,495,418 9,176 SH SOLE 1,594 0 7,582
CRESCENT ENERGY Common Stock 44952J104 1,432,922 145,918 SH SOLE 0 0 145,918
CRESUD S Common Stock 226406106 0 0 SH SOLE 0 0 0
CREXENDO INC COM 226552107 357,791 47,897 SH SOLE 2,705 0 45,192
CRH PLC ORD G25508105 2,487,039 23,243 SH SOLE 1,197 0 22,047
CRISPR THERAPEUTICS AG NAMEN AKT H17182108 448,155 8,217 SH SOLE 310 0 7,907
CRITEO SA Common Stock 226718104 457 25 SH SOLE 0 0 25
CRITICAL METALS Common Stock G2662B103 2,429 237 SH SOLE 0 0 237
CROCS INC COM 227046109 731,798 6,066 SH SOLE 89 0 5,977
CRONOS GROUP Common Stock 22717L101 1,059 381 SH SOLE 0 0 381
CROSSAMERICA PARTNERS Common Stock 22758A105 47,082 2,100 SH SOLE 0 0 2,100
CROWDSTRIKE HLDGS INC CL A 22788C105 22,157,447 29,035 SH SOLE 1,874 0 27,160
CROWN CASTLE INC COM 22822V101 1,057,651 13,966 SH SOLE 184 0 13,782
CROWN HLDGS INC COM 228368106 2,654,624 23,740 SH SOLE 376 0 23,365
CS DISCO Common Stock 126327105 1,890 500 SH SOLE 0 0 500
CSW INDUSTRIALS INC COM 126402106 358,732 1,289 SH SOLE 5 0 1,284
CSX CORP COM 126408103 21,778,475 458,205 SH SOLE 1,763 0 456,442
CTO REALTY Common Stock 22948Q101 13,415 624 SH SOLE 34 0 590
CUBESMART COM 229663109 574,224 14,439 SH SOLE 498 0 13,941
CULLEN FROST BANKERS INC COM 229899109 647,343 4,190 SH SOLE 64 0 4,126
CULP INC Common Stock 230215105 465 150 SH SOLE 0 0 150
CUMMINS INC COM 231021106 72,329,696 101,415 SH SOLE 1,130 0 100,286
CURTISS WRIGHT CORP COM 231561101 1,277,998 1,686 SH SOLE 69 0 1,617
CUSTOM TRUCK Common Stock 23204X103 31,592 2,675 SH SOLE 0 0 2,675
CUSTOMERS BANCORP Common Stock 23204G100 19,775 250 SH SOLE 0 0 250
CVB FINANCIAL CORP Common Stock 126600105 4,510 200 SH SOLE 0 0 200
CVR ENERGY INC COM 12662P108 382,528 13,890 SH SOLE 28 0 13,862
CVR PARTNERS Oil & Gas, Real Estate and REIT 126633205 66,873 600 SH SOLE 0 0 600
CVS HEALTH CORP COM 126650100 18,831,885 182,038 SH SOLE 4,402 0 177,636
CYBIN INC Common Stock 23256X407 628 95 SH SOLE 0 0 95
CYTOKINETICS INC Common Stock 23282W605 10,138 119 SH SOLE 119 0 0
D R HORTON INC COM 23331A109 1,486,115 9,124 SH SOLE 145 0 8,979
D-WAVE QUANTUM INC COM 26740W109 1,975,730 82,356 SH SOLE 6,374 0 75,982
DAKOTA GOLD Common Stock 46655E100 2,663 625 SH SOLE 600 0 25
DAKTRONICS INC Common Stock 234264109 54,984 2,811 SH SOLE 0 0 2,811
DANAHER CORP DEL COM 235851102 10,431,385 54,764 SH SOLE 1,117 0 53,646
DARDEN RESTAURANTS INC COM 237194105 13,241,870 64,278 SH SOLE 414 0 63,865
DARLING INGREDIENTS INC COM 237266101 250,597 4,588 SH SOLE 368 0 4,220
DATA I O CORP COM 237690102 88,264 22,402 SH SOLE 22,402 0 0
DATADOG INC CL A COM 23804L103 2,180,805 8,376 SH SOLE 814 0 7,562
DAVE & BUSTERS Common Stock 238337109 228 20 SH SOLE 0 0 20
DAVE INC Common Stock 23834J201 52,163 140 SH SOLE 0 0 140
DAVIS FUNDAMENTAL ETF TR SELECT US EQTY 23908L207 277,019 4,931 SH SOLE 0 0 4,931
DAVIS FUNDAMENTAL ETF TR SELECT WRLD WI 23908L306 332,928 7,200 SH SOLE 0 0 7,200
DAVIS FUNDAMENTAL ETF TR SELCT INTL ETF 23908L405 211,985 7,438 SH SOLE 0 0 7,438
DAVITA INC Common Stock 23918K108 80,314 361 SH SOLE 0 0 361
DBX ETF TR XTRACK MSCI EAFE 233051630 874,143 27,198 SH SOLE 0 0 27,198
DBX ETF TR XTRACK USD HIGH 233051432 837,939 22,945 SH SOLE 203 0 22,742
DBX ETF TR XTRA ART INT ETF 23306X829 375,371 6,523 SH SOLE 0 0 6,523
DBX ETF TR XTRACK MSCI EAFE 233051200 2,043,072 37,398 SH SOLE 350 0 37,048
DBX ETF TR XTRACK MSCI JAPN 233051507 414,564 3,611 SH SOLE 0 0 3,611
DECKERS OUTDOOR CORP COM 243537107 428,933 4,320 SH SOLE 405 0 3,915
DEERE & CO COM 244199105 27,567,211 43,459 SH SOLE 482 0 42,977
DEFI DEVELOPMENT CORP COM 47100L301 334,019 113,612 SH SOLE 4,400 0 109,212
DEFI TECHNOLOGIES Common Stock 244916102 1,398 2,719 SH SOLE 0 0 2,719
DEFINIUM THERAPEUTICS INC COM SHS 24477V105 222,057 4,721 SH SOLE 0 0 4,721
DEL MONTE CORP ORD G36738105 4,023,263 144,151 SH SOLE 1,808 0 142,343
DELEK LOGISTICS Oil & Gas, Real Estate and REIT 24664T103 2,901 56 SH SOLE 0 0 56
DELEK US HLDGS INC NEW COM 24665A103 328,389 6,463 SH SOLE 0 0 6,463
DELL TECHNOLOGIES INC CL C 24703L202 207,354,563 480,589 SH SOLE 2,037 0 478,552
DELTA AIR LINES INC COM NEW 247361702 12,390,642 132,293 SH SOLE 2,053 0 130,241
DENISON MINES Common Stock 248356107 47,022 15,367 SH SOLE 0 0 15,367
DESCARTES SYSTEMS Common Stock 249906108 7,478 108 SH SOLE 0 0 108
DESIGNER BRANDS INC CL A 250565108 108,129 18,547 SH SOLE 866 0 17,681
DESTINY TECH Common Stock 25063F107 175,349 6,807 SH SOLE 305 0 6,502
DEUTSCHE BK AG NAMEN AKT D18190898 214,636 6,358 SH SOLE 135 0 6,223
DEVON ENERGY CORP NEW COM 25179M103 7,106,187 171,979 SH SOLE 14,094 0 157,886
DEXCOM INC COM 252131107 1,983,813 29,455 SH SOLE 255 0 29,200
DHI GROUP INC COM 23331S100 587,571 158,375 SH SOLE 7,239 0 151,136
DIAGEO PLC SPON ADR NEW 25243Q205 1,392,758 17,327 SH SOLE 72 0 17,255
DIAMONDBACK ENERGY INC COM 25278X109 6,613,001 37,621 SH SOLE 2,400 0 35,221
DIANA SHIPPING INC COM Y2066G104 137,117 65,295 SH SOLE 3,263 0 62,032
DICKS SPORTING GOODS INC COM 253393102 1,302,051 5,741 SH SOLE 58 0 5,683
DIGI INTL Common Stock 253798102 24,734 330 SH SOLE 0 0 330
DIGI POWER Common Stock 25380B102 5,995 1,100 SH SOLE 0 0 1,100
DIGINEX LTD Common Stock G28687112 18,577 12,552 SH SOLE 0 0 12,552
DIGITAL RLTY TR INC COM 253868103 7,871,382 43,832 SH SOLE 372 0 43,460
DIGITAL TURBINE Common Stock 25400W102 10,643 825 SH SOLE 0 0 825
DIGITALOCEAN HLDGS INC COM 25402D102 520,553 3,315 SH SOLE 0 0 3,315
DILLARDS INC CL A 254067101 744,055 1,408 SH SOLE 9 0 1,399
DIMENSIONAL ETF TRUST GLOB CO PLUS ETF 25434V583 3,360,688 61,709 SH SOLE 0 0 61,709
DIMENSIONAL ETF TRUST GLOBAL CR ETF 25434V567 10,923,814 199,814 SH SOLE 0 0 199,814
DIMENSIONAL ETF TRUST US MKTWIDE VALUE 25434V724 2,502,442 45,490 SH SOLE 1,146 0 44,344
DIMENSIONAL ETF TRUST INTERNATIONAL 25434V690 903,926 20,043 SH SOLE 0 0 20,043
DIMENSIONAL ETF TRUST EMER MARK SU ETF 25434V682 531,222 10,868 SH SOLE 0 0 10,868
DIMENSIONAL ETF TRUST US SUSTAINABILTY 25434V716 1,867,438 40,048 SH SOLE 0 0 40,048
DIMENSIONAL ETF TRUST GLOBAL REAL EST 25434V658 2,463,402 85,033 SH SOLE 1,396 0 83,636
DIMENSIONAL ETF TRUST US LARG VALU ETF 25434V666 6,930,064 175,267 SH SOLE 0 0 175,267
DIMENSIONAL ETF TRUST GLOBAL SUSTAINA 25434V674 202,395 3,884 SH SOLE 0 0 3,884
DIMENSIONAL ETF TRUST INFLATION PROTE 25434V856 445,557 10,800 SH SOLE 0 0 10,800
DIMENSIONAL ETF TRUST CORE FIXE IN ETF 25434V872 2,699,990 63,966 SH SOLE 0 0 63,966
DIMENSIONAL ETF TRUST NATL MUN BD ETF 25434V849 1,410,594 29,183 SH SOLE 1,000 0 28,183
DIMENSIONAL ETF TRUST US HIGH PROF ETF 25434V831 20,834,174 499,261 SH SOLE 6,113 0 493,147
DIMENSIONAL ETF TRUST US REAL ESTA ETF 25434V823 1,326,334 50,701 SH SOLE 0 0 50,701
DIMENSIONAL ETF TRUST US SMALL CAP ETF 25434V815 18,852,681 486,019 SH SOLE 8,361 0 477,658
DIMENSIONAL ETF TRUST INTL HIGH PROFIT 25434V765 6,847,628 200,663 SH SOLE 4,654 0 196,008
DIMENSIONAL ETF TRUST INTL SMALL CAP V 25434V781 7,496,488 186,805 SH SOLE 3,614 0 183,191
DIMENSIONAL ETF TRUST INTL CORE EQUITY 25434V799 21,455,803 575,840 SH SOLE 9,835 0 566,006
DIMENSIONAL ETF TRUST INTL SMALL CAP E 25434V773 2,419,529 69,071 SH SOLE 0 0 69,071
DIMENSIONAL ETF TRUST EMERGING MKTS VA 25434V740 3,836,932 89,928 SH SOLE 1,192 0 88,735
DIMENSIONAL ETF TRUST EMERGING MKTS CO 25434V732 13,978,296 343,954 SH SOLE 3,797 0 340,157
DIMENSIONAL ETF TRUST EMERGING MKTS HI 25434V757 4,011,594 93,795 SH SOLE 1,245 0 92,549
DIMENSIONAL ETF TRUST US CORE EQT MKT 25434V104 3,497,540 67,664 SH SOLE 368 0 67,296
DIMENSIONAL ETF TRUST INTL CORE EQT MK 25434V203 57,669,976 1,398,059 SH SOLE 130,994 0 1,267,066
DIMENSIONAL ETF TRUST EMGR CRE EQT MNG 25434V302 954,256 23,732 SH SOLE 304 0 23,428
DIMENSIONAL ETF TRUST US EQUI MARK ETF 25434V401 5,383,021 65,694 SH SOLE 41,987 0 23,708
DIMENSIONAL ETF TRUST US COR EQU 2 ETF 25434V708 101,631,503 2,291,061 SH SOLE 36,314 0 2,254,747
DIMENSIONAL ETF TRUST US SMALL CAP ETF 25434V500 7,364,610 89,442 SH SOLE 2,811 0 86,631
DIMENSIONAL ETF TRUST US TARGETED VLU 25434V609 6,924,921 99,069 SH SOLE 3,306 0 95,763
DIMENSIONAL ETF TRUST INTERNATNAL VAL 25434V807 3,310,159 61,277 SH SOLE 1,801 0 59,476
DIMENSIONAL ETF TRUST WORLD EX US CORE 25434V880 5,419,413 147,107 SH SOLE 0 0 147,107
DIMENSIONAL SHORT MF Closed and MF Open 25434V864 199,603 4,180 SH SOLE 0 0 4,180
DIMENSIONAL US MF Closed and MF Open 25434V559 0 0 SH SOLE 0 0 0
DINE BRANDS Common Stock 254423106 323 9 SH SOLE 0 0 9
DIODES INC Common Stock 254543101 563,402 5,148 SH SOLE 140 0 5,008
DIREXION DAILY MF Closed and MF Open 25460E232 8 2 SH SOLE 0 0 2
DIREXION DAILY MF Closed and MF Open 25460G500 2,457 80 SH SOLE 0 0 80
DIREXION SHARES ETF TRUST DAILY 500 1X ETF 25460E869 4,933,418 569,021 SH SOLE 788 0 568,233
DIREXION SHARES ETF TRUST DLY GOOGL BUL 2X 25461A841 440,277 3,872 SH SOLE 0 0 3,872
DIREXION SHARES ETF TRUST DIREXION HCM 25461A726 11,134,357 265,483 SH SOLE 0 0 265,483
DIREXION SHARES ETF TRUST NASDAQ 100 EQ WT 25459Y207 243,214 1,994 SH SOLE 162 0 1,831
DIREXION SHARES ETF TRUST DAI 710 BUL ETF 25459W565 270,636 11,400 SH SOLE 0 0 11,400
DIREXION SHARES ETF TRUST DAI SEM 3X ETF 25461H572 3,329 14,027 SH SOLE 0 0 14,027
DIREXION SHARES ETF TRUST DAILY SMALL CAP 25459W847 237,138 3,157 SH SOLE 0 0 3,157
DIREXION SHARES ETF TRUST DA 500 BU 3X ETF 25459W862 287,111 1,061 SH SOLE 0 0 1,061
DIREXION SHARES ETF TRUST DAI SEM BUL ETF 25459W458 1,379,194 5,171 SH SOLE 46 0 5,125
DIREXION SHARES ETF TRUST DLY 20 YR TRESUR 25460G138 280,878 7,901 SH SOLE 0 0 7,901
DISNEY WALT CO COM 254687106 19,900,546 206,758 SH SOLE 1,758 0 205,001
DLH HOLDINGS Common Stock 23335Q100 14,989 2,855 SH SOLE 0 0 2,855
DLOCAL LTD Common Stock G29018101 5,848 450 SH SOLE 0 0 450
DNOW INC Common Stock 67011P100 327,052 25,216 SH SOLE 0 0 25,216
DNP SELECT INCOME FD INC COM 23325P104 1,162,757 107,762 SH SOLE 0 0 107,762
DOCEBO INC Common Stock 25609L105 15,197 849 SH SOLE 0 0 849
DOCUSIGN INC COM 256163106 635,708 14,311 SH SOLE 943 0 13,368
DOLBY LABORATORIES INC Common Stock 25659T107 4,890 93 SH SOLE 0 0 93
DOLE PLC Common Stock G27907107 2,236 163 SH SOLE 0 0 163
DOLLAR GEN CORP COM 256677105 9,483,049 82,382 SH SOLE 601 0 81,781
DOLLAR TREE INC COM 256746108 448,709 3,710 SH SOLE 36 0 3,674
DOMINION ENERGY INC COM 25746U109 7,238,007 105,989 SH SOLE 1,107 0 104,882
DOMINOS PIZZA INC COM 25754A201 910,613 3,076 SH SOLE 106 0 2,970
DOMO INC Common Stock 257554105 66 21 SH SOLE 0 0 21
DONALDSON CO Common Stock 257651109 256,468 2,857 SH SOLE 0 0 2,857
DOORDASH INC CL A 25809K105 1,198,843 6,497 SH SOLE 606 0 5,891
DORCHESTER MINERALS Oil & Gas, Real Estate and REIT 25820R105 6,010 238 SH SOLE 0 0 238
DORIAN LPG Common Stock Y2106R110 2,087 60 SH SOLE 0 0 60
DORMAN PRODS INC COM 258278100 417,127 3,057 SH SOLE 138 0 2,919
DOUBLEDOWN INTERACTIVE Common Stock 25862B109 5,922 516 SH SOLE 26 0 490
DOUBLELINE ETF TRUST MORTGAGE ETF 25861R402 545,280 11,108 SH SOLE 0 0 11,108
DOUBLELINE ETF TRUST OPPO CORE BD ETF 25861R105 33,055,329 725,049 SH SOLE 26,715 0 698,334
DOUBLELINE INCOME SOLUTIONS COM 258622109 1,957,929 177,028 SH SOLE 33,700 0 143,328
DOUBLELINE OPPORTUNISTIC CR COM 258623107 325,693 22,649 SH SOLE 0 0 22,649
DOUBLELINE SHILLER MF Closed and MF Open 25861R204 16,219 500 SH SOLE 0 0 500
DOUBLELINE YIELD OPPORTUNITI COM 25862D105 757,782 53,858 SH SOLE 6,400 0 47,458
DOUGLAS DYNAMICS Common Stock 25960R105 23,573 437 SH SOLE 5 0 432
DOUGLAS EMMETT Common Stock 25960P109 720 61 SH SOLE 0 0 61
DOVER CORP COM 260003108 3,866,193 17,239 SH SOLE 199 0 17,040
DOW HLDGS INC COM 260557103 6,972,881 254,857 SH SOLE 8,745 0 246,112
DOXIMITY INC Common Stock 26622P107 22,442 1,082 SH SOLE 0 0 1,082
DR REDDYS Common Stock 256135203 3,332 230 SH SOLE 0 0 230
DRAFTKINGS INC NEW COM CL A 26142V105 1,148,971 45,486 SH SOLE 2,168 0 43,318
DRILLING TOOLS Common Stock 26205E107 0 0 SH SOLE 0 0 0
DROPBOX INC Common Stock 26210C104 1,484 54 SH SOLE 0 0 54
DT MIDSTREAM INC COMMON STOCK 23345M107 2,082,901 14,194 SH SOLE 403 0 13,792
DTE ENERGY CO COM 233331107 11,690,129 76,722 SH SOLE 755 0 75,967
DUCOMMUN INC Common Stock 264147109 296,151 1,599 SH SOLE 0 0 1,599
DUFF & PHELPS UTLITY AND INF COM 26433C105 1,857,385 125,161 SH SOLE 0 0 125,161
DUKE ENERGY CORP NEW COM NEW 26441C204 29,201,158 230,694 SH SOLE 6,877 0 223,816
DULUTH HOLDINGS Common Stock 26443V101 1,344 300 SH SOLE 0 0 300
DUOLINGO INC Common Stock 26603R106 3,681 32 SH SOLE 30 0 2
DUPONT DE NEMOURS INC COMMON STOCK 26614N201 4,491,726 33,115 SH SOLE 1,282 0 31,833
DUTCH BROS INC CL A 26701L100 345,406 4,810 SH SOLE 35 0 4,775
DWS MUN INCOME TR COM 233368109 845,994 91,956 SH SOLE 0 0 91,956
DYCOM INDS INC COM 267475101 278,581 551 SH SOLE 11 0 540
DYNATRACE INC COM NEW 268150109 1,366,786 31,127 SH SOLE 960 0 30,167
DYNE THERAPEUTICS INC COM 26818M108 300,324 13,522 SH SOLE 5 0 13,517
DYNEX CAPITAL Common Stock 26817Q886 293,744 22,406 SH SOLE 0 0 22,406
E L F BEAUTY Common Stock 26856L103 63,344 856 SH SOLE 0 0 856
EA BRIDGEWAY MF Closed and MF Open 02072L714 69,433 4,208 SH SOLE 816 0 3,392
EA SERIES TRUST FREEDOM 100 EM 02072L607 2,193,221 30,085 SH SOLE 24,710 0 5,375
EA SERIES TRUST US QUAN MOMENTUM 02072L409 335,705 4,264 SH SOLE 0 0 4,264
EA SERIES TRUST SPAR INT VAL ETF 02072L771 1,613,029 38,562 SH SOLE 0 0 38,562
EA SERIES TRUST STRIVE 500 ETF 02072L680 487,062 10,084 SH SOLE 0 0 10,084
EA SERIES TRUST ALPHA ARCHITECT 02072L631 525,127 21,969 SH SOLE 0 0 21,969
EA SERIES TRUST ALPHA ARCH 1-3 02072L565 797,149 6,808 SH SOLE 50 0 6,758
EA SERIES TRUST ALPHA ARCHITECT 02072L516 726,675 8,042 SH SOLE 0 0 8,042
EA SERIES TRUST BRID OMN SMA ETF 02072L532 513,768 17,601 SH SOLE 0 0 17,601
EA SERIES TRUST STRIVE ENHANCED 02072L441 1,856,717 91,735 SH SOLE 1,296 0 90,439
EA SERIES TRUST CAMBRIA GLOBAL E 02072Q176 1,164,701 22,772 SH SOLE 0 0 22,772
EA SERIES TRUST ALPHA ARCHITECT 02072Q275 1,335,832 23,467 SH SOLE 0 0 23,467
EA SERIES TRUST MILI LONG SH ETF 02072Q820 2,091,015 57,572 SH SOLE 0 0 57,572
EA SERIES TRUST ARS CORE EQTY 02072Q523 4,663,751 236,310 SH SOLE 0 0 236,310
EA SERIES TRUST CAMB US EQUA ETF 02072Q572 1,052,310 18,849 SH SOLE 0 0 18,849
EA SERIES TRUST CAMBRIA ENDOWM 02072Q622 11,217,651 335,440 SH SOLE 0 0 335,440
EA SERIES TRUST ARS FO OP ST ETF 02072Q531 9,900,947 212,255 SH SOLE 0 0 212,255
EAGLE MATLS INC COM 26969P108 1,116,199 4,961 SH SOLE 102 0 4,860
EAGLE NUCLEAR Common Stock 269710109 961 100 SH SOLE 0 0 100
EAGLE POINT MF Closed and MF Open 269808101 11,078 2,978 SH SOLE 0 0 2,978
EAST WEST BANCORP INC COM 27579R104 3,455,443 26,768 SH SOLE 67 0 26,701
EASTERLY GOVERNMENT Common Stock 27616P301 673 27 SH SOLE 0 0 27
EASTGROUP PROPERTIES Common Stock 277276101 92,220 455 SH SOLE 0 0 455
EASTMAN CHEM CO COM 277432100 2,610,892 38,980 SH SOLE 119 0 38,861
EATON CORP PLC SHS G29183103 67,709,379 158,898 SH SOLE 2,982 0 155,915
EATON VANCE MF Closed and MF Open 27826S103 5 1 SH SOLE 0 0 1
EATON VANCE MF Closed and MF Open 278274105 108,936 5,541 SH SOLE 0 0 5,541
EATON VANCE MF Closed and MF Open 27828U106 142,800 4,626 SH SOLE 0 0 4,626
EATON VANCE MF Closed and MF Open 27829U105 7,592 405 SH SOLE 0 0 405
EATON VANCE MF Closed and MF Open 61774R767 4,412,380 88,265 SH SOLE 0 0 88,265
EATON VANCE ENHANCED EQUITY COM 278277108 622,267 28,233 SH SOLE 0 0 28,233
EATON VANCE FLOATING RATE IN COM 278279104 575,450 53,282 SH SOLE 50,809 0 2,473
EATON VANCE LIMITED DURATION COM 27828H105 2,360,248 251,894 SH SOLE 0 0 251,894
EATON VANCE MUN BD FD COM 27827X101 334,959 33,630 SH SOLE 0 0 33,630
EATON VANCE MUN INCOME TR SH BEN INT 27826U108 622,638 55,297 SH SOLE 0 0 55,297
EATON VANCE NATL MUN OPPORT COM SHS 27829L105 363,501 20,630 SH SOLE 0 0 20,630
EATON VANCE RISK-MANAGED DIV COM 27829G106 420,745 50,876 SH SOLE 0 0 50,876
EATON VANCE SHORT DURATION D COM 27828V104 322,322 29,900 SH SOLE 0 0 29,900
EATON VANCE SR FLTNG RTE TR COM 27828Q105 152,372 14,375 SH SOLE 0 0 14,375
EATON VANCE TAX ADVT DIV INC COM 27828G107 3,325,380 120,137 SH SOLE 0 0 120,137
EATON VANCE TAX MNGED BUY WR COM 27828X100 231,484 14,896 SH SOLE 0 0 14,896
EATON VANCE TAX-MANAGED BUY- COM 27828Y108 996,337 66,958 SH SOLE 0 0 66,958
EATON VANCE TAX-MANAGED DIVE COM 27828N102 821,071 56,470 SH SOLE 6,000 0 50,470
EATON VANCE TAX-MANAGED GLOB COM 27829F108 4,227,470 430,935 SH SOLE 10,784 0 420,151
EATON VANCE TAX-MANAGED GLOB COM 27829C105 590,080 61,212 SH SOLE 0 0 61,212
EATON VANCE TX ADV GLBL DIV COM 27828S101 433,983 18,436 SH SOLE 0 0 18,436
EBAY INC. COM 278642103 11,713,526 104,819 SH SOLE 208 0 104,611
ECHOSTAR CORP Common Stock 278768106 23,041 227 SH SOLE 4 0 223
ECOLAB INC COM 278865100 6,903,300 24,778 SH SOLE 232 0 24,546
ECOVYST INC COM 27923Q109 11,148,166 895,435 SH SOLE 0 0 895,435
EDGEWELL PERSONAL Common Stock 28035Q102 2,686 100 SH SOLE 0 0 100
EDISON INTL COM 281020107 6,890,500 92,552 SH SOLE 5,081 0 87,471
EDITAS MEDICINE Common Stock 28106W103 4,196 1,295 SH SOLE 0 0 1,295
EDWARDS LIFESCIENCES Common Stock 28176E108 495,175 5,474 SH SOLE 356 0 5,118
EDWARDS LIFESCIENCES CORP COM 000000002 3,009,232 49,470 SH SOLE 9,154 0 40,316
EGAIN CORP Common Stock 28225C806 0 0 SH SOLE 0 0 0
EIGHTCO HOLDINGS INC COM 22890A302 15,798 22,715 SH SOLE 6 0 22,709
ELANCO ANIMAL HEALTH INC COM 28414H103 286,264 11,632 SH SOLE 249 0 11,383
ELBIT SYS LTD ORD M3760D101 563,853 743 SH SOLE 7 0 736
ELDORADO GOLD CORP NEW COM 284902509 1,978,599 63,641 SH SOLE 84 0 63,557
ELECTROMED INC COM 285409108 275,120 6,504 SH SOLE 3,930 0 2,574
ELECTRONIC ARTS INC COM 285512109 1,799,705 8,778 SH SOLE 113 0 8,664
ELEMENT SOLUTIONS INC COM 28618M106 258,929 5,422 SH SOLE 765 0 4,658
ELEVANCE HEALTH INC FORMERLY COM 036752103 6,554,734 16,949 SH SOLE 72 0 16,878
ELEVATION SERIES TRUST SRH RE CO CA ETF 210322301 275,306 4,632 SH SOLE 0 0 4,632
ELEVRA Common Stock 805700101 4,973 73 SH SOLE 0 0 73
ELI LILLY & CO COM 532457108 233,554,504 194,721 SH SOLE 5,430 0 189,291
ELLINGTON FINANCIAL Common Stock 28852N109 20,415 1,500 SH SOLE 0 0 1,500
ELLSWORTH GROWTH & INCOME FD COM 289074106 660,289 49,984 SH SOLE 0 0 49,984
ELME COMMUNITIES SH BEN INT 939653101 15,691 10,602 SH SOLE 2,823 0 7,779
ELTEK LTD SHS M40184208 246,117 25,907 SH SOLE 25,907 0 0
EMBECTA CORP Common Stock 29082K105 516 158 SH SOLE 0 0 158
EMBOTELLADORA ANDINA S A SPON ADR B 29081P303 619,758 21,254 SH SOLE 4,362 0 16,892
EMBRAER S.A. SPONSORED ADS 29082A107 637,722 9,996 SH SOLE 8,735 0 1,261
EMCOR GROUP INC COM 29084Q100 14,832,805 17,873 SH SOLE 591 0 17,282
EMERSON ELEC CO COM 291011104 62,749,986 438,351 SH SOLE 7,827 0 430,524
EMPIRE PETE CORP COM 292034303 136,852 51,064 SH SOLE 0 0 51,064
EMPIRE ST RLTY TR INC CL A 292104106 62,128 11,484 SH SOLE 13 0 11,471
ENACT HOLDINGS Common Stock 29249E109 210,094 4,596 SH SOLE 0 0 4,596
ENBRIDGE INC COM 29250N105 21,168,183 390,485 SH SOLE 3,406 0 387,079
ENCOMPASS HEALTH CORP COM 29261A100 723,326 7,156 SH SOLE 0 0 7,156
ENCORE ENERGY Common Stock 29259W700 655 500 SH SOLE 0 0 500
ENDEAVOUR SILVER Common Stock 29258Y103 1,392 168 SH SOLE 0 0 168
ENERGOUS CORP COM NEW 29272C301 923,457 38,397 SH SOLE 1,786 0 36,611
ENERGY FUELS INC COM NEW 292671708 749,332 51,678 SH SOLE 0 0 51,678
ENERGY RECOVERY INC COM 29270J100 518,254 57,456 SH SOLE 2,025 0 55,431
ENERGY SERVICES Common Stock 29271Q103 15,705 812 SH SOLE 42 0 770
ENERGY TRANSFER L P COM UT LTD PTN 29273V100 17,755,106 928,614 SH SOLE 28,896 0 899,718
ENERGY VAULT Common Stock 29280W109 1,813 385 SH SOLE 0 0 385
ENERSYS COM 29275Y102 1,495,381 6,395 SH SOLE 277 0 6,118
ENI SPA SPONSORED ADR 26874R108 585,018 12,485 SH SOLE 4,454 0 8,031
ENLIGHT RENEWABLE Common Stock M4056D110 5,341 60 SH SOLE 0 0 60
ENOVA INTL Common Stock 29357K103 883,477 3,670 SH SOLE 0 0 3,670
ENOVIX CORPORATION COM 293594107 231,055 38,065 SH SOLE 0 0 38,065
ENPHASE ENERGY Common Stock 29355A107 22,749 462 SH SOLE 0 0 462
ENPRO INC COM 29355X107 251,428 667 SH SOLE 0 0 667
ENSIGN GROUP Common Stock 29358P101 844,721 5,270 SH SOLE 6 0 5,264
ENTEGRIS INC COM 29362U104 1,799,884 10,007 SH SOLE 76 0 9,931
ENTERGY CORP NEW COM 29364G103 61,127,964 532,196 SH SOLE 8,308 0 523,888
ENTERPRISE PRODS PARTNERS L COM 293792107 15,238,902 414,550 SH SOLE 7,986 0 406,564
ENTREPRENEURSHARES SERIES TR ERSH PRI PUB ETF 293828877 1,685,096 80,052 SH SOLE 1,451 0 78,601
ENVIRI CORP Common Stock 29390K102 1,010 46 SH SOLE 0 0 46
EOG RES INC COM 26875P101 11,342,325 87,430 SH SOLE 7,783 0 79,647
EOS ENERGY ENTERPRISES INC COM CL A 29415C101 3,281,673 558,108 SH SOLE 76,177 0 481,931
EPAM SYS INC COM 29414B104 2,290,311 28,863 SH SOLE 1,671 0 27,193
EPR PPTYS COM SH BEN INT 26884U109 269,765 4,650 SH SOLE 27 0 4,623
EQT CORP COM 26884L109 3,873,018 72,842 SH SOLE 3,727 0 69,115
EQUIFAX INC COM 294429105 499,293 3,146 SH SOLE 286 0 2,860
EQUINIX INC COM 29444U700 2,846,737 2,731 SH SOLE 157 0 2,574
EQUINOR ASA Common Stock 29446M102 14,224 453 SH SOLE 0 0 453
EQUINOX GOLD Common Stock 29446Y502 8,028 826 SH SOLE 0 0 826
EQUIPMENTSHARE.COM Common Stock 29445S100 6,586 335 SH SOLE 0 0 335
EQUITY LIFESTYLE PROPERTIES COM 29472R108 4,034,170 62,594 SH SOLE 13 0 62,581
EQUITY RESIDENTIAL SH BEN INT 29476L107 417,350 6,144 SH SOLE 24 0 6,120
ERICSSON TELEPHONE Common Stock 294821608 1,115 100 SH SOLE 0 0 100
ERIE INDEMNITY Common Stock 29530P102 9,590 40 SH SOLE 0 0 40
ERO COPPER Common Stock 296006109 562 21 SH SOLE 0 0 21
ESAB CORPORATION COM 29605J106 484,865 4,916 SH SOLE 39 0 4,877
ESCO TECHNOLOGIES INC COM 296315104 393,095 1,123 SH SOLE 0 0 1,123
ESS TECH Common Stock 26916J205 68 72 SH SOLE 40 0 32
ESSENTIAL UTILS INC COM 29670G102 1,453,438 37,939 SH SOLE 0 0 37,939
ESSEX PPTY TR INC COM 297178105 298,946 1,025 SH SOLE 10 0 1,015
ESTABLISHMENT LABS HLDGS INC COM G31249108 1,190,227 13,871 SH SOLE 69 0 13,802
ETF OPPORTUNITIES TRUST HEDGEYE CAPITAL 26923Q747 6,116,186 224,036 SH SOLE 706 0 223,330
ETF SER SOLUTIONS BAHL GA GROW ETF 26922B527 210,078 5,853 SH SOLE 2,481 0 3,372
ETF SER SOLUTIONS DEFIA QUANT ETF 26922A420 4,847,468 29,311 SH SOLE 74 0 29,237
ETF SER SOLUTIONS DEFIANCE SPACE A 26922A289 422,272 4,443 SH SOLE 0 0 4,443
ETF SER SOLUTIONS AAM S&P 500 26922A594 272,235 7,064 SH SOLE 0 0 7,064
ETF SER SOLUTIONS APTUS COLLRD INV 26922A222 744,792 16,142 SH SOLE 0 0 16,142
ETFIS SER TR I VIRTUS REAVES UT 26923G806 3,036,989 37,154 SH SOLE 6 0 37,148
ETFIS SER TR I INFRAC ACT MLP 26923G772 2,749,453 59,524 SH SOLE 0 0 59,524
ETFIS SER TR I VIRTUS NEWFLEET 26923G707 1,423,831 62,041 SH SOLE 4,312 0 57,729
ETFIS SER TR I VIRTUS INFRCAP 26923G822 901,220 43,813 SH SOLE 798 0 43,015
ETFS GOLD TR PHYSCL GOLD SHS 00326A104 26,595,290 695,666 SH SOLE 0 0 695,666
ETHAN ALLEN Common Stock 297602104 67,020 3,000 SH SOLE 0 0 3,000
ETSY INC Common Stock 29786A106 75 1 SH SOLE 0 0 1
EURODRY LTD Common Stock Y23508107 19,523 892 SH SOLE 47 0 845
EUROSEAS LTD Common Stock Y23592135 9,628 145 SH SOLE 7 0 138
EVERCORE INC CLASS A 29977A105 801,756 2,348 SH SOLE 86 0 2,262
EVEREST GROUP LTD COM G3223R108 399,198 1,117 SH SOLE 61 0 1,056
EVERGY INC COM 30034W106 3,605,538 41,720 SH SOLE 335 0 41,385
EVERPURE INC CL A 74624M102 2,089,351 26,518 SH SOLE 169 0 26,349
EVERQUOTE INC Common Stock 30041R108 523 22 SH SOLE 0 0 22
EVERSOURCE ENERGY COM 30040W108 3,959,368 54,786 SH SOLE 954 0 53,831
EVERTEC INC Common Stock 30040P103 9,900 356 SH SOLE 0 0 356
EVERUS CONSTRUCTION Common Stock 300426103 3,734,543 22,504 SH SOLE 316 0 22,188
EVI INDUSTRIES Common Stock 26929N102 11,528 780 SH SOLE 42 0 738
EXCHANGE LISTED FDS TR SABA INT RATE 30151E806 593,084 23,131 SH SOLE 0 0 23,131
EXCHANGE TRADED CONCEPTS TRU ROBO GLB ARTIF 301505731 656,303 7,196 SH SOLE 0 0 7,196
EXCHANGE TRADED CONCEPTS TRU RANG NUCL RE ETF 301505475 773,786 11,352 SH SOLE 76 0 11,276
EXCHANGE TRADED CONCEPTS TRU ROBO GLB ETF 301505707 685,126 7,998 SH SOLE 0 0 7,998
EXELIXIS INC COM 30161Q104 1,770,066 32,532 SH SOLE 1,843 0 30,689
EXELON CORP COM 30161N101 2,805,373 60,175 SH SOLE 6,227 0 53,948
EXLSERVICE HOLDINGS Common Stock 302081104 569 22 SH SOLE 0 0 22
EXPAND ENERGY CORPORATION COM 165167735 3,253,032 35,673 SH SOLE 5,570 0 30,103
EXPEDIA GROUP INC COM NEW 30212P303 1,858,960 7,265 SH SOLE 198 0 7,066
EXPEDITORS INTL WASH INC COM 302130109 977,288 5,996 SH SOLE 99 0 5,897
EXPONENT INC COM 30214U102 282,947 4,815 SH SOLE 31 0 4,784
EXTRA SPACE STORAGE INC COM 30225T102 889,417 6,121 SH SOLE 69 0 6,052
EXXON MOBIL CORP COM 30231G102 221,715,963 1,621,680 SH SOLE 44,298 0 1,577,382
EZCORP INC Common Stock 302301106 17,285 500 SH SOLE 0 0 500
F N B CORP Common Stock 302520101 35,832 1,878 SH SOLE 0 0 1,878
F&G ANNUITIES Common Stock 30190A104 8,384 315 SH SOLE 21 0 294
F/M COMPOUNDR MF Closed and MF Open 74933W148 65,278 636 SH SOLE 0 0 636
F5 INC COM 315616102 386,011 928 SH SOLE 27 0 901
FABRINET SHS G3323L100 563,750 1,003 SH SOLE 12 0 991
FACTSET RESH SYS INC COM 303075105 1,462,892 6,358 SH SOLE 151 0 6,207
FAIR ISAAC CORP COM 303250104 387,109 324 SH SOLE 0 0 324
FARMERS NATIONAL Common Stock 309627107 100,905 6,911 SH SOLE 0 0 6,911
FARMLAND PARTNERS Common Stock 31154R109 9,680 1,000 SH SOLE 0 0 1,000
FASTENAL CO COM 311900104 7,261,564 151,189 SH SOLE 4,293 0 146,896
FB FINL CORP COM 30257X104 2,442,805 44,134 SH SOLE 44 0 44,090
FEDERAL AGRICULTURAL Common Stock 313148306 101,565 510 SH SOLE 0 0 510
FEDERAL RLTY INVT TR NEW SH BEN INT NEW 313745101 825,829 6,690 SH SOLE 154 0 6,536
FEDERAL SIGNAL Common Stock 313855108 35,640 277 SH SOLE 0 0 277
FEDERATED HERMES ETF TRUST SHOR DU HIGH ETF 31423L206 505,728 21,950 SH SOLE 0 0 21,950
FEDERATED HERMES ETF TRUST US STRATEGIC DIV 31423L305 9,370,734 298,526 SH SOLE 43 0 298,483
FEDERATED HERMES ETF TRUST ENHANCED INCOME 31423L883 1,512,233 28,187 SH SOLE 0 0 28,187
FEDEX CORP COM 31428X106 10,757,097 34,354 SH SOLE 600 0 33,754
FEDEX FGHT HLDG CO INC COMMON STOCK 314352105 1,790,444 11,857 SH SOLE 243 0 11,614
FERGUSON ENTERPRISES INC COMMON STOCK NEW 31488V107 691,570 2,914 SH SOLE 69 0 2,845
FERMI INC Common Stock 314911108 104,708 11,431 SH SOLE 0 0 11,431
FERRARI N V COM N3167Y103 3,009,705 8,084 SH SOLE 915 0 7,169
FERVO ENERGY CO CL A COM 31556C106 1,244,935 42,591 SH SOLE 0 0 42,591
FIDELITY COMWLTH TR NASDAQ COMPSIT 315912808 2,957,759 28,655 SH SOLE 7,814 0 20,841
FIDELITY COVINGTON TRUST CONSMR STAPLES 316092303 4,453,399 84,762 SH SOLE 0 0 84,762
FIDELITY COVINGTON TRUST MSCI CONSM DIS 316092204 745,139 7,246 SH SOLE 0 0 7,246
FIDELITY COVINGTON TRUST MSCI INDL INDX 316092709 7,175,077 72,031 SH SOLE 126 0 71,905
FIDELITY COVINGTON TRUST MSCI ENERGY IDX 316092402 3,225,485 109,117 SH SOLE 280 0 108,836
FIDELITY COVINGTON TRUST MSCI HLTH CARE I 316092600 7,745,851 100,270 SH SOLE 238 0 100,032
FIDELITY COVINGTON TRUST MSCI UTILS INDEX 316092865 4,422,351 75,699 SH SOLE 101 0 75,599
FIDELITY COVINGTON TRUST MSCI INFO TECH I 316092808 10,498,415 36,762 SH SOLE 426 0 36,336
FIDELITY COVINGTON TRUST CRYPTO IND & DIG 316092196 538,293 12,598 SH SOLE 0 0 12,598
FIDELITY COVINGTON TRUST ENH MID COR ETF 31609A503 3,996,292 98,480 SH SOLE 1,670 0 96,810
FIDELITY COVINGTON TRUST ENHANCED LARGE 31609A305 3,322,573 75,944 SH SOLE 1,815 0 74,129
FIDELITY COVINGTON TRUST ENHANCED LARGE 31609A107 2,095,222 52,263 SH SOLE 1,821 0 50,441
FIDELITY COVINGTON TRUST ENHANCED LARGE 316092113 155,602,846 3,712,785 SH SOLE 382,822 0 3,329,964
FIDELITY COVINGTON TRUST ENHANCED INTL 31609A404 8,741,233 217,824 SH SOLE 3,377 0 214,447
FIDELITY COVINGTON TRUST INT HG DIV ETF 316092725 212,754 7,773 SH SOLE 700 0 7,073
FIDELITY COVINGTON TRUST QLTY FCTOR ETF 316092790 2,184,519 26,850 SH SOLE 4,000 0 22,850
FIDELITY COVINGTON TRUST MOMENTUM FACTR 316092816 3,182,333 32,285 SH SOLE 0 0 32,285
FIDELITY COVINGTON TRUST DIVID ETF RISI 316092832 5,771,981 88,964 SH SOLE 0 0 88,964
FIDELITY COVINGTON TRUST VLU FACTOR ETF 316092782 636,412 8,166 SH SOLE 0 0 8,166
FIDELITY COVINGTON TRUST LOW VOLITY ETF 316092824 8,425,994 123,304 SH SOLE 2,201 0 121,103
FIDELITY COVINGTON TRUST HIGH DIVID ETF 316092840 5,424,488 89,973 SH SOLE 4,285 0 85,688
FIDELITY COVINGTON TRUST BLUE CHIP GRWTH 316092352 942,847 15,180 SH SOLE 0 0 15,180
FIDELITY COVINGTON TRUST EMERG MKTS MLTFT 316092543 5,225,581 143,837 SH SOLE 0 0 143,837
FIDELITY COVINGTON TRUST SML MID MLTFCT 316092527 345,127 6,530 SH SOLE 3,642 0 2,888
FIDELITY COVINGTON TRUST ENHANCED SML CAP 31609A206 5,169,767 107,057 SH SOLE 2,121 0 104,936
FIDELITY COVINGTON TRUST MSCI MATLS INDEX 316092881 690,986 11,810 SH SOLE 0 0 11,810
FIDELITY COVINGTON TRUST MSCI FINLS IDX 316092501 288,844 3,773 SH SOLE 0 0 3,773
FIDELITY ENHANCED MF Closed and MF Open 316092618 29,108 594 SH SOLE 0 0 594
FIDELITY FUNDAMENTAL MF Closed and MF Open 316092295 5,006 131 SH SOLE 0 0 131
FIDELITY FUNDAMENTAL MF Closed and MF Open 316092360 120,130 2,039 SH SOLE 0 0 2,039
FIDELITY GREENWOOD STREET TR YIEL ENH EQU ETF 31624J729 2,016,150 69,787 SH SOLE 0 0 69,787
FIDELITY HEDGED MF Closed and MF Open 31624J745 32,930 1,000 SH SOLE 1,000 0 0
FIDELITY MERRIMACK STR TR MUN BD OPPORTUN 316188853 235,022 4,572 SH SOLE 0 0 4,572
FIDELITY MERRIMACK STR TR TOTAL BD ETF 316188309 30,009,473 659,694 SH SOLE 33,980 0 625,714
FIDELITY MSCI MF Closed and MF Open 316092873 359,907 5,180 SH SOLE 0 0 5,180
FIDELITY NATL FINL INC COM SHS 31620R303 1,577,659 33,453 SH SOLE 580 0 32,873
FIDELITY NATL INFORMATION SV COM 31620M106 3,948,077 101,546 SH SOLE 909 0 100,637
FIDELITY WISE ORIGIN BITCOIN SHS 315948109 2,745,997 53,790 SH SOLE 25 0 53,765
FIDUS INVT CORP COM 316500107 1,150,249 60,317 SH SOLE 0 0 60,317
FIFTH THIRD BANCORP COM 316773100 5,921,712 105,051 SH SOLE 2,826 0 102,225
FIGMA INC Common Stock 316841105 16,191 895 SH SOLE 14 0 881
FILANA THERAPEUTICS INC COM 14817C107 33,678 28,300 SH SOLE 0 0 28,300
FINGERMOTION INC Common Stock 31788K108 378 1,000 SH SOLE 0 0 1,000
FIREFLY AEROSPACE Common Stock 31816X106 2,058 70 SH SOLE 0 0 70
FIRST AMERICAN Common Stock 31847R102 25,996 379 SH SOLE 0 0 379
FIRST BANCORP CORPORATION COM NEW 318672706 5,363,420 205,731 SH SOLE 3,447 0 202,284
FIRST BANCORP N C COM 318910106 1,050,409 16,431 SH SOLE 43 0 16,388
FIRST BANK Common Stock 31931U102 16,702 942 SH SOLE 0 0 942
FIRST BUSINESS Common Stock 319390100 25,513 404 SH SOLE 21 0 383
FIRST COMMONWEALTH Common Stock 319829107 10,816 532 SH SOLE 0 0 532
FIRST COMMUNITY Common Stock 319835104 17,451 534 SH SOLE 0 0 534
FIRST COMMUNITY Common Stock 31983A103 67,309 1,515 SH SOLE 0 0 1,515
FIRST CTZNS BANCSHARES INC D CL A 31946M103 2,381,128 1,144 SH SOLE 24 0 1,120
FIRST FINANCIAL CORPORATION COM 320218100 426,230 5,504 SH SOLE 5,381 0 123
FIRST GUARANTY Common Stock 32043P106 71,104 7,061 SH SOLE 0 0 7,061
FIRST HAWAIIAN INC COM 32051X108 252,149 8,606 SH SOLE 146 0 8,460
FIRST HORIZON CORPORATION COM 320517105 6,177,295 240,924 SH SOLE 0 0 240,924
FIRST INDUSTRIAL Common Stock 32054K103 79,703 1,300 SH SOLE 0 0 1,300
FIRST INTERSTATE Common Stock 32055Y201 232,401 6,027 SH SOLE 0 0 6,027
FIRST MAJESTIC SILVER CORP COM 32076V103 3,542,438 208,870 SH SOLE 0 0 208,870
FIRST MERCHANTS CORP COM 320817109 668,195 15,294 SH SOLE 6 0 15,288
FIRST SOLAR INC COM 336433107 3,673,372 15,568 SH SOLE 3 0 15,565
FIRST TR ENHANCED EQUITY COM 337318109 226,507 10,130 SH SOLE 0 0 10,130
FIRST TR EXCH TRADED FD III MUNI HI INCM ETF 33739P301 14,390,803 296,778 SH SOLE 272 0 296,506
FIRST TR EXCH TRADED FD III CALIF MUN INCM 33739P863 358,588 7,222 SH SOLE 302 0 6,920
FIRST TR EXCH TRADED FD III INSTL PFD SECS 33739P855 43,763,776 2,268,729 SH SOLE 77,126 0 2,191,603
FIRST TR EXCH TRADED FD III MANAGD MUN ETF 33739N108 25,564,609 497,684 SH SOLE 4,197 0 493,486
FIRST TR EXCH TRADED FD III EME MRK BD ETF 33739P202 2,203,129 75,398 SH SOLE 1,747 0 73,651
FIRST TR EXCH TRADED FD III SHRT DUR MNG MUN 33739P830 10,215,883 511,049 SH SOLE 130,513 0 380,536
FIRST TR EXCH TRADED FD III ULTRA SHT DUR MU 33740J104 5,146,318 256,610 SH SOLE 135,624 0 120,986
FIRST TR EXCH TRD ALPHDX FD EMERG MKT ALPH 33737J182 599,192 18,731 SH SOLE 0 0 18,731
FIRST TR EXCH TRD ALPHDX FD DEV MRK EX US 33737J174 4,257,021 44,963 SH SOLE 3,079 0 41,884
FIRST TR EXCHANGE TRAD FD VI FST TR GLB FD 33739H101 7,595,745 280,803 SH SOLE 8,599 0 272,205
FIRST TR EXCHANGE TRADED FD RISNG DIVD ACHIV 33738R506 120,108,262 1,481,721 SH SOLE 45,691 0 1,436,030
FIRST TR EXCHANGE TRADED FD BUYWRIT INCM ETF 33738R308 2,455,373 102,951 SH SOLE 0 0 102,951
FIRST TR EXCHANGE TRADED FD NASDAQ BUYWRITE 33738R407 1,504,507 68,108 SH SOLE 0 0 68,108
FIRST TR EXCHANGE TRADED FD NASD TECH DIV 33738R118 48,771,593 424,544 SH SOLE 5,185 0 419,359
FIRST TR EXCHANGE TRADED FD INTL DEV STRNGTH 33738R662 1,268,219 30,357 SH SOLE 772 0 29,585
FIRST TR EXCHANGE TRADED FD DORSEY WRT 5 ETF 33738R605 41,937,265 552,680 SH SOLE 18,798 0 533,882
FIRST TR EXCHANGE TRADED FD RBA INDL ETF 33738R704 33,979,781 255,007 SH SOLE 3,122 0 251,885
FIRST TR EXCHANGE TRADED FD DORSEY WRIGHT 33738R886 21,361,207 793,139 SH SOLE 27,212 0 765,927
FIRST TR EXCHANGE TRADED FD NASDQ ARTFCIAL 33738R720 1,382,627 24,575 SH SOLE 260 0 24,315
FIRST TR EXCHANGE TRADED FD SMID RISNG ETF 33741X102 51,663,814 1,197,586 SH SOLE 28,633 0 1,168,952
FIRST TR EXCHANGE TRADED FD NASDQ SEMCNDTR 33738R811 33,251,036 116,690 SH SOLE 7,217 0 109,473
FIRST TR EXCHANGE TRADED FD NASDAQ BK ETF 33738R860 6,404,651 154,964 SH SOLE 501 0 154,462
FIRST TR EXCHANGE TRADED FD NASDQ OIL GAS 33738R845 618,423 18,500 SH SOLE 22 0 18,476
FIRST TR EXCHANGE TRADED FD SMID CAP STR ETF 33738R753 16,351,424 444,338 SH SOLE 41,542 0 402,796
FIRST TR EXCHANGE TRADED FD NASDAQ TRANSN 33738R795 18,609,287 408,346 SH SOLE 28,837 0 379,510
FIRST TR EXCHANGE-TRADED ALP MID CP GR ALPH 33737M102 20,277,849 182,925 SH SOLE 2,040 0 180,885
FIRST TR EXCHANGE-TRADED ALP COM SHS 33734K109 767,961 5,490 SH SOLE 0 0 5,490
FIRST TR EXCHANGE-TRADED ALP COM SHS 33734Y109 665,729 4,614 SH SOLE 128 0 4,486
FIRST TR EXCHANGE-TRADED ALP COM SHS 33735K108 1,367,453 7,057 SH SOLE 633 0 6,424
FIRST TR EXCHANGE-TRADED ALP COM SHS 33735J101 15,553,432 160,678 SH SOLE 737 0 159,941
FIRST TR EXCHANGE-TRADED ALP COM SHS 33735B108 1,527,730 10,439 SH SOLE 325 0 10,114
FIRST TR EXCHANGE-TRADED FD SHS 33734H106 28,181,679 584,925 SH SOLE 7,237 0 577,687
FIRST TR EXCHANGE-TRADED FD COMMON SHS 33735T109 3,823,859 206,138 SH SOLE 950 0 205,188
FIRST TR EXCHANGE-TRADED FD FT VEST RIS 33738D879 8,231,054 279,969 SH SOLE 0 0 279,969
FIRST TR EXCHANGE-TRADED FD INDXX AEROSPACE 33733E831 3,241,300 70,817 SH SOLE 16,399 0 54,418
FIRST TR EXCHANGE-TRADED FD GROWTH STRENGTH 33733E823 9,365,757 253,115 SH SOLE 3,295 0 249,819
FIRST TR EXCHANGE-TRADED FD FT VEST TEC 33738D812 606,870 19,108 SH SOLE 0 0 19,108
FIRST TR EXCHANGE-TRADED FD INTER GRADE ETF 33738D796 8,978,306 433,525 SH SOLE 3,699 0 429,826
FIRST TR EXCHANGE-TRADED FD INTER GOVT ETF 33738D838 1,444,527 71,551 SH SOLE 5 0 71,546
FIRST TR EXCHANGE-TRADED FD FT VEST DJIA 33738D846 251,361 11,801 SH SOLE 0 0 11,801
FIRST TR EXCHANGE-TRADED FD LTD DUR INVT ETF 33738D804 7,084,522 375,737 SH SOLE 2,036 0 373,701
FIRST TR EXCHANGE-TRADED FD DJ GLBL DIVID 33734X200 664,475 20,771 SH SOLE 2,336 0 18,435
FIRST TR EXCHANGE-TRADED FD US EQTY OPPT ETF 336920103 5,158,027 25,017 SH SOLE 0 0 25,017
FIRST TR EXCHANGE-TRADED FD TECH ALPHADEX 33734X176 19,411,131 89,362 SH SOLE 2,558 0 86,804
FIRST TR EXCHANGE-TRADED FD UTILITIES ALPH 33734X184 1,642,069 33,280 SH SOLE 2,024 0 31,256
FIRST TR EXCHANGE-TRADED FD ENERGY ALPHADX 33734X127 2,436,318 120,431 SH SOLE 30,770 0 89,661
FIRST TR EXCHANGE-TRADED FD FINLS ALPHADEX 33734X135 2,800,223 44,832 SH SOLE 2,765 0 42,067
FIRST TR EXCHANGE-TRADED FD HLTH CARE ALPH 33734X143 1,300,461 10,625 SH SOLE 266 0 10,358
FIRST TR EXCHANGE-TRADED FD INDLS PROD DUR 33734X150 2,962,875 32,516 SH SOLE 1,191 0 31,325
FIRST TR EXCHANGE-TRADED FD WTR ETF 33733B100 1,387,677 12,670 SH SOLE 0 0 12,670
FIRST TR EXCHANGE-TRADED FD NAS CLNEDG GREEN 33733E500 1,354,667 22,092 SH SOLE 0 0 22,092
FIRST TR EXCHANGE-TRADED FD NASDAQ-100 SEL 337344105 3,188,897 19,981 SH SOLE 2 0 19,979
FIRST TR EXCHANGE-TRADED FD GBL WND ENRG ETF 33736G106 1,397,374 55,940 SH SOLE 0 0 55,940
FIRST TR EXCHANGE-TRADED FD SHS 337345102 29,433,468 87,942 SH SOLE 2,586 0 85,356
FIRST TR EXCHANGE-TRADED FD NASDQ CLN EDGE 33737A108 18,167,915 94,748 SH SOLE 659 0 94,089
FIRST TR EXCHANGE-TRADED FD INDXX NEXTG ETF 33737K205 3,025,516 19,731 SH SOLE 200 0 19,531
FIRST TR EXCHANGE-TRADED FD CLOUD COMPUTING 33734X192 4,484,412 33,327 SH SOLE 5,275 0 28,052
FIRST TR EXCHANGE-TRADED FD NO AMER ENERGY 33738D101 2,101,884 48,319 SH SOLE 8,940 0 39,379
FIRST TR EXCHANGE-TRADED FD FIRST TR TA HIYL 33738D408 5,522,009 135,843 SH SOLE 1,887 0 133,956
FIRST TR EXCHANGE-TRADED FD SENIOR LN FD 33738D309 13,460,273 300,787 SH SOLE 1,376 0 299,411
FIRST TR EXCHANGE-TRADED FD SHS 336917109 6,210,813 127,637 SH SOLE 7,554 0 120,083
FIRST TR EXCHANGE-TRADED FD VEST LADDERED 33733E690 4,674,688 224,853 SH SOLE 0 0 224,853
FIRST TR EXCHANGE-TRADED FD VEST LAD AUT ETF 33733E641 1,759,580 85,666 SH SOLE 0 0 85,666
FIRST TR EXCHANGE-TRADED FD STRUCTURED CR IN 33738D770 1,908,708 92,342 SH SOLE 1,852 0 90,490
FIRST TR EXCHANGE-TRADED FD WCM INTL EQUITY 33733E732 53,078,080 2,712,219 SH SOLE 193,624 0 2,518,595
FIRST TR EXCHANGE-TRADED FD WCM DEV WORL ETF 33733E740 574,887 29,300 SH SOLE 0 0 29,300
FIRST TR EXCHANGE-TRADED FD VEST 20 PLUS YEA 33738D721 391,655 21,230 SH SOLE 0 0 21,230
FIRST TR EXCHANGE-TRADED FD VEST INVESTMENT 33738D747 3,289,077 170,330 SH SOLE 0 0 170,330
FIRST TR EXCHANGE-TRADED FD DOW 30 EQL WGT 33733A201 1,015,693 23,037 SH SOLE 0 0 23,037
FIRST TR EXCHANGE-TRADED FD FIRST TR ENH NEW 33739Q408 21,212,799 355,145 SH SOLE 2 0 355,142
FIRST TR EXCHANGE-TRADED FD FST LOW OPPT EFT 33739Q200 20,093,085 403,638 SH SOLE 1,576 0 402,061
FIRST TR EXCHANGE-TRADED FD INTL EQUITY OPP 33734X853 7,033,353 83,990 SH SOLE 400 0 83,590
FIRST TR EXCHANGE-TRADED FD HIGH INCM STRGC 33739Q309 892,983 20,145 SH SOLE 2,145 0 18,000
FIRST TR EXCHANGE-TRADED FD CORE INVESTMENT 33738D788 18,059,274 865,944 SH SOLE 10,240 0 855,704
FIRST TR EXCHANGE-TRADED FD NASDAQ CYB ETF 33734X846 18,090,146 201,338 SH SOLE 3,059 0 198,279
FIRST TR EXCHANGE-TRADED FD FT VEST GOLD 33733E856 1,616,209 76,743 SH SOLE 0 0 76,743
FIRST TR EXCHANGE-TRADED FD DJ INTL INTRNT 33734X770 13,693,949 538,197 SH SOLE 0 0 538,197
FIRST TR EXCHANGE-TRADED FD LNG DUR OPRTUN 33738D606 4,408,788 206,018 SH SOLE 2,497 0 203,521
FIRST TR EXCHANGE-TRADED FD FT VEST S&P 500 33739Q705 7,417,871 146,889 SH SOLE 0 0 146,889
FIRST TR EXCHNG TRADED FD VI SMIT UNCO BD ETF 33740F888 6,285,912 252,649 SH SOLE 706 0 251,943
FIRST TR EXCHNG TRADED FD VI FT VEST US EQT 33740F862 2,131,256 37,718 SH SOLE 7,968 0 29,750
FIRST TR EXCHNG TRADED FD VI FT VEST US EQT 33740F847 695,682 11,894 SH SOLE 150 0 11,744
FIRST TR EXCHNG TRADED FD VI FT VEST US EQT 33740F839 259,318 5,050 SH SOLE 0 0 5,050
FIRST TR EXCHNG TRADED FD VI FT VEST US EQT 33740F599 884,068 16,917 SH SOLE 0 0 16,917
FIRST TR EXCHNG TRADED FD VI FT VEST US EQT 33740F615 457,032 10,217 SH SOLE 0 0 10,217
FIRST TR EXCHNG TRADED FD VI FT VEST NAS 33740F581 1,326,237 35,618 SH SOLE 3,500 0 32,118
FIRST TR EXCHNG TRADED FD VI FT VEST DEEP ETF 33740U703 12,273,701 412,978 SH SOLE 0 0 412,978
FIRST TR EXCHNG TRADED FD VI FT VEST US EQT 33740F623 1,195,454 21,700 SH SOLE 5,500 0 16,200
FIRST TR EXCHNG TRADED FD VI FT VEST US 33740F631 609,341 13,385 SH SOLE 0 0 13,385
FIRST TR EXCHNG TRADED FD VI FT VEST U.S. 33740U406 491,231 10,369 SH SOLE 0 0 10,369
FIRST TR EXCHNG TRADED FD VI FT VEST UQ EQT 33740U505 1,939,635 35,611 SH SOLE 5,000 0 30,611
FIRST TR EXCHNG TRADED FD VI FT VEST NAS 33740F649 986,896 27,714 SH SOLE 3,500 0 24,214
FIRST TR EXCHNG TRADED FD VI FT VEST US EQT 33740F664 474,428 9,073 SH SOLE 0 0 9,073
FIRST TR EXCHNG TRADED FD VI SECUR PLUS ETF 33740U109 4,687,184 219,232 SH SOLE 145 0 219,087
FIRST TR EXCHNG TRADED FD VI FT VEST US EQT 33740U307 642,839 11,671 SH SOLE 2,196 0 9,475
FIRST TR EXCHNG TRADED FD VI FT VEST US EQT 33740F714 277,348 5,628 SH SOLE 0 0 5,628
FIRST TR EXCHNG TRADED FD VI FT VEST US EQT 33740F722 1,083,237 18,069 SH SOLE 0 0 18,069
FIRST TR EXCHNG TRADED FD VI FT VEST US EQT 33740F698 618,839 12,341 SH SOLE 0 0 12,341
FIRST TR EXCHNG TRADED FD VI FT VEST US EQT 33740U208 587,898 9,874 SH SOLE 0 0 9,874
FIRST TR EXCHNG TRADED FD VI FT VEST US EQT 33740F748 2,054,784 36,562 SH SOLE 7,500 0 29,062
FIRST TR EXCHNG TRADED FD VI FT LADD BUFF ETF 33740F755 108,985,316 2,983,447 SH SOLE 33,651 0 2,949,796
FIRST TR EXCHNG TRADED FD VI FT VEST US EQT 33740F763 651,802 10,689 SH SOLE 0 0 10,689
FIRST TR EXCHNG TRADED FD VI FT VEST U.S. 33740F854 290,125 6,193 SH SOLE 0 0 6,193
FIRST TR EXCHNG TRADED FD VI ACTV FCTR LGCP 33740F821 3,138,059 72,272 SH SOLE 1,953 0 70,319
FIRST TR EXCHNG TRADED FD VI INCOME OPPRTNTES 33740F409 342,087 14,224 SH SOLE 0 0 14,224
FIRST TR EXCHNG TRADED FD VI SMITH OPPORT FXD 33740F805 46,832,937 1,073,904 SH SOLE 69,238 0 1,004,665
FIRST TR EXCHNG TRADED FD VI FT VEST NAS 33740U836 330,666 9,491 SH SOLE 0 0 9,491
FIRST TR EXCHNG TRADED FD VI FT VEST NAS 33740F557 765,116 22,646 SH SOLE 0 0 22,646
FIRST TR EXCHNG TRADED FD VI FT VEST US EQT 33740U885 1,516,012 32,435 SH SOLE 3,500 0 28,935
FIRST TR EXCHNG TRADED FD VI FT VEST NASDAQ 33740F128 259,667 10,690 SH SOLE 0 0 10,690
FIRST TR EXCHNG TRADED FD VI FT VEST MAX DECE 33740U497 229,260 6,800 SH SOLE 0 0 6,800
FIRST TR EXCHNG TRADED FD VI FT VEST US EQUIT 33740U455 271,335 8,017 SH SOLE 0 0 8,017
FIRST TR EXCHNG TRADED FD VI FT VE US EQ OCTO 33740F144 6,718,565 171,567 SH SOLE 0 0 171,567
FIRST TR EXCHNG TRADED FD VI FT VEST INTL ETF 33740F169 1,726,644 73,763 SH SOLE 0 0 73,763
FIRST TR EXCHNG TRADED FD VI FT LADDE MAX ETF 33744U105 283,361 13,235 SH SOLE 0 0 13,235
FIRST TR EXCHNG TRADED FD VI FT VEST U.S EQT 33740F441 220,580 5,125 SH SOLE 0 0 5,125
FIRST TR EXCHNG TRADED FD VI FT VEST U.S 33740U786 717,723 16,756 SH SOLE 0 0 16,756
FIRST TR EXCHNG TRADED FD VI VEST BUFFERED 33740U760 290,627 11,228 SH SOLE 0 0 11,228
FIRST TR EXCHNG TRADED FD VI FT VEST US EQT 33740F458 594,731 14,271 SH SOLE 0 0 14,271
FIRST TR EXCHNG TRADED FD VI FT VEST U.S EQT 33740F482 1,020,793 23,074 SH SOLE 0 0 23,074
FIRST TR EXCHNG TRADED FD VI FT VEST U.S EQT 33740F433 1,042,189 25,302 SH SOLE 0 0 25,302
FIRST TR EXCHNG TRADED FD VI FT VEST US EQT 33740U661 1,077,508 24,776 SH SOLE 0 0 24,776
FIRST TR EXCHNG TRADED FD VI FT VEST U.S EQT 33740U687 1,556,153 37,233 SH SOLE 0 0 37,233
FIRST TR EXCHNG TRADED FD VI FT VEST U.S 33740F342 233,369 8,613 SH SOLE 0 0 8,613
FIRST TR EXCHNG TRADED FD VI FT VEST LAD 33740U729 1,317,514 47,172 SH SOLE 0 0 47,172
FIRST TR EXCHNG TRADED FD VI FT VEST U.S 33740F417 907,770 32,683 SH SOLE 0 0 32,683
FIRST TR EXCHNG TRADED FD VI FT VEST US EQT 33740U737 787,330 17,882 SH SOLE 0 0 17,882
FIRST TR EXCHNG TRADED FD VI MULTI STRATEGY 33740F490 925,654 38,521 SH SOLE 0 0 38,521
FIRST TR EXCHNG TRADED FD VI FT VEST US EQT 33740F516 918,711 20,405 SH SOLE 0 0 20,405
FIRST TR EXCHNG TRADED FD VI FT VEST NASD ETF 33740U752 34,752,666 884,967 SH SOLE 8,420 0 876,547
FIRST TR EXCHNG TRADED FD VI FT VEST US EQT 33740U679 1,201,297 30,180 SH SOLE 0 0 30,180
FIRST TR EXCHNG TRADED FD VI VEST US EQUITY M 33740U612 1,929,801 56,540 SH SOLE 1,105 0 55,435
FIRST TR EXCHNG TRADED FD VI FT ENER INCO ETF 33740F276 1,122,146 51,380 SH SOLE 0 0 51,380
FIRST TR EXCHNG TRADED FD VI VEST LAD CAP ETF 33740F243 20,675,737 824,063 SH SOLE 20,535 0 803,528
FIRST TR INTER DURATN PFD & COM 33718W103 1,576,357 86,756 SH SOLE 30,709 0 56,047
FIRST TRUST MF Closed and MF Open 33718M105 141,099 1,515 SH SOLE 0 0 1,515
FIRST TRUST MF Closed and MF Open 33733C108 32,479 320 SH SOLE 0 0 320
FIRST TRUST MF Closed and MF Open 33733E104 4,137,768 44,056 SH SOLE 1,474 0 42,583
FIRST TRUST MF Closed and MF Open 33733E203 16,462,046 66,409 SH SOLE 3,345 0 63,064
FIRST TRUST MF Closed and MF Open 33733E302 4,342,352 16,404 SH SOLE 756 0 15,648
FIRST TRUST MF Closed and MF Open 33733E401 253,580 2,598 SH SOLE 350 0 2,248
FIRST TRUST MF Closed and MF Open 33733F101 96,834 484 SH SOLE 0 0 484
FIRST TRUST MF Closed and MF Open 33734G108 31,016 979 SH SOLE 6 0 973
FIRST TRUST MF Closed and MF Open 33734X101 586,258 8,476 SH SOLE 241 0 8,235
FIRST TRUST MF Closed and MF Open 33734X119 128,972 2,060 SH SOLE 10 0 2,050
FIRST TRUST MF Closed and MF Open 33734X168 122,042 1,536 SH SOLE 313 0 1,223
FIRST TRUST MF Closed and MF Open 33734X309 119 1 SH SOLE 0 0 1
FIRST TRUST MF Closed and MF Open 33734X739 689,193 12,669 SH SOLE 134 0 12,535
FIRST TRUST MF Closed and MF Open 33734X812 5,944 206 SH SOLE 0 0 206
FIRST TRUST MF Closed and MF Open 33734X838 38,460 2,423 SH SOLE 1,212 0 1,212
FIRST TRUST MF Closed and MF Open 33736M103 72,000 800 SH SOLE 400 0 400
FIRST TRUST MF Closed and MF Open 33736Q104 3,701 55 SH SOLE 0 0 55
FIRST TRUST MF Closed and MF Open 33737J117 75,360 1,321 SH SOLE 0 0 1,321
FIRST TRUST MF Closed and MF Open 33737J224 38,777 737 SH SOLE 0 0 737
FIRST TRUST MF Closed and MF Open 33737J505 209,057 3,151 SH SOLE 0 0 3,151
FIRST TRUST MF Closed and MF Open 33737J802 72,193 1,342 SH SOLE 0 0 1,342
FIRST TRUST MF Closed and MF Open 33737M300 80,892 635 SH SOLE 0 0 635
FIRST TRUST MF Closed and MF Open 33737M409 1,051 15 SH SOLE 0 0 15
FIRST TRUST MF Closed and MF Open 33738D820 188,971 8,184 SH SOLE 0 0 8,184
FIRST TRUST MF Closed and MF Open 33738R100 251,874 15,242 SH SOLE 0 0 15,242
FIRST TRUST MF Closed and MF Open 33738R688 67,253 3,134 SH SOLE 0 0 3,134
FIRST TRUST MF Closed and MF Open 33738R738 176,970 4,417 SH SOLE 0 0 4,417
FIRST TRUST MF Closed and MF Open 33738R852 30,375 1,365 SH SOLE 0 0 1,365
FIRST TRUST MF Closed and MF Open 33738R878 470,863 10,751 SH SOLE 582 0 10,169
FIRST TRUST MF Closed and MF Open 33739E108 1,596,240 89,275 SH SOLE 1,022 0 88,253
FIRST TRUST MF Closed and MF Open 33739P103 568,221 7,699 SH SOLE 1,056 0 6,643
FIRST TRUST MF Closed and MF Open 33739P608 19,594 225 SH SOLE 0 0 225
FIRST TRUST MF Closed and MF Open 33739P707 4,508 48 SH SOLE 0 0 48
FIRST TRUST MF Closed and MF Open 33740F540 4,589 404 SH SOLE 0 0 404
FIRST TRUST MF Closed and MF Open 33740F730 79,303 1,683 SH SOLE 0 0 1,683
FIRST TRUST MF Closed and MF Open 33740F813 14,493 354 SH SOLE 0 0 354
FIRST TRUST MF Closed and MF Open 33740U778 12,899 440 SH SOLE 0 0 440
FIRSTCASH HOLDINGS Common Stock 33768G107 99,433 460 SH SOLE 0 0 460
FIRSTENERGY CORP COM 337932107 1,676,166 35,258 SH SOLE 4,958 0 30,300
FIRSTSERVICE CORP Common Stock 33767E202 3,010 21 SH SOLE 0 0 21
FISERV INC COM 337738108 1,091,747 22,258 SH SOLE 229 0 22,029
FIVE BELOW INC COM 33829M101 597,743 3,325 SH SOLE 300 0 3,025
FIVE9 INC Common Stock 338307101 61,701 2,894 SH SOLE 0 0 2,894
FIVERR INTL Common Stock M4R82T106 1,228 119 SH SOLE 60 0 59
FLAGSTAR BANK Common Stock 649445400 8,968 600 SH SOLE 0 0 600
FLAHERTY & CRUMRIN PFD & INM COM 338478100 302,884 18,605 SH SOLE 0 0 18,605
FLAHERTY & CRUMRINE MF Closed and MF Open 338479108 5,831 345 SH SOLE 0 0 345
FLAHERTY & CRUMRINE DYNAMIC SHS 33848W106 648,336 31,366 SH SOLE 0 0 31,366
FLEX LNG LTD SHS G35947202 228,653 8,149 SH SOLE 400 0 7,749
FLEX LTD ORD Y2573F102 6,113,762 37,723 SH SOLE 162 0 37,561
FLEXIBLE SOLUTIONS INTL INC COM 33938T104 121,878 18,300 SH SOLE 18,300 0 0
FLEXSHARES IBOXX MF Closed and MF Open 33939L506 16,618 695 SH SOLE 0 0 695
FLEXSHARES IBOXX MF Closed and MF Open 33939L605 22,296 938 SH SOLE 0 0 938
FLEXSHARES MORNINGSTAR MF Closed and MF Open 33939L407 121,717 2,470 SH SOLE 0 0 2,470
FLEXSHARES QUALITY MF Closed and MF Open 33939L845 763,440 8,773 SH SOLE 0 0 8,773
FLEXSHARES TR QUALT DIVD IDX 33939L860 615,053 6,840 SH SOLE 0 0 6,840
FLEXSHARES TR INTL QLTDV IDX 33939L837 987,889 28,585 SH SOLE 2,076 0 26,509
FLEXSHARES TR CR SCD US BD 33939L761 221,682 4,567 SH SOLE 0 0 4,567
FLEXSHARES ULTRA MF Closed and MF Open 33939L886 11,464 152 SH SOLE 0 0 152
FLEXSTEEL INDUSTRIES Common Stock 339382103 26,567 357 SH SOLE 58 0 299
FLOWERS FOODS INC COM 343498101 476,586 60,328 SH SOLE 365 0 59,963
FLOWSERVE CORP COM 34354P105 334,235 4,507 SH SOLE 15 0 4,492
FLUENCE ENERGY INC COM CL A 34379V103 404,995 20,372 SH SOLE 0 0 20,372
FLUOR CORP COM 343412102 266,770 5,092 SH SOLE 341 0 4,751
FLUX POWER Common Stock 344057302 1,729 2,000 SH SOLE 0 0 2,000
FMC CORP Common Stock 302491303 10,059 875 SH SOLE 13 0 861
FOMENTO ECONOMICO MEXICANO S SPON ADR UNITS 344419106 1,006,843 7,872 SH SOLE 315 0 7,557
FORD MTR CO COM 345370860 7,766,296 558,726 SH SOLE 4,477 0 554,249
FORESIGHT AUTOMOMOUS Common Stock 345523401 180 95 SH SOLE 0 0 95
FORESTAR GROUP INC COM 346232101 861,705 27,226 SH SOLE 701 0 26,525
FORGENT POWER SOLUTIONS INC COM SHS CL A 34631F102 371,247 6,646 SH SOLE 30 0 6,616
FORMFACTOR INC Common Stock 346375108 247,412 1,547 SH SOLE 112 0 1,435
FORTINET INC Common Stock 34959E109 2,793,882 18,187 SH SOLE 142 0 18,045
FORTIS INC Common Stock 349553107 73,425 1,283 SH SOLE 0 0 1,283
FORTIVE CORP COM 34959J108 505,381 8,273 SH SOLE 83 0 8,190
FORTREA HLDGS INC COMMON STOCK 34965K107 259,434 14,910 SH SOLE 547 0 14,363
FORTRESS BIOTECH INC COM NEW 34960Q307 45,677 14,927 SH SOLE 0 0 14,927
FORTUNA MINING Common Stock 349942102 67,600 8,000 SH SOLE 0 0 8,000
FORTUNE BRANDS INNOVATIONS I COM 34964C106 1,132,402 20,627 SH SOLE 191 0 20,436
FORUM ENERGY Common Stock 34984V209 402,091 8,005 SH SOLE 0 0 8,005
FORWARD AIR Common Stock 34986A104 243 18 SH SOLE 0 0 18
FOUR CORNERS Common Stock 35086T109 8,298 338 SH SOLE 0 0 338
FOX CORP CL A COM 35137L105 561,928 10,773 SH SOLE 2,272 0 8,501
FRANCO NEV CORP COM 351858105 1,809,178 8,680 SH SOLE 3 0 8,676
FRANKLIN BITCOIN MF Closed and MF Open 354921108 27,129 800 SH SOLE 255 0 545
FRANKLIN BSP Common Stock 35243J101 8,661 1,064 SH SOLE 0 0 1,064
FRANKLIN ELEC INC COM 353514102 984,137 9,181 SH SOLE 53 0 9,128
FRANKLIN FTSE MF Closed and MF Open 35473P546 2,962 107 SH SOLE 0 0 107
FRANKLIN FTSE MF Closed and MF Open 35473P678 1,412 40 SH SOLE 0 0 40
FRANKLIN FTSE MF Closed and MF Open 35473P744 4,692 118 SH SOLE 0 0 118
FRANKLIN FTSE MF Closed and MF Open 35473P819 43,383 2,125 SH SOLE 263 0 1,863
FRANKLIN LTD DURATION INCOME COM 35472T101 505,230 87,259 SH SOLE 0 0 87,259
FRANKLIN RESOURCES INC COM 354613101 506,914 15,236 SH SOLE 88 0 15,148
FRANKLIN TEMPLETON ETF TR INCOME FOCUS ETF 35473P439 3,373,886 116,926 SH SOLE 350 0 116,576
FRANKLIN TEMPLETON ETF TR US CORE BOND ETF 35473P553 1,721,713 80,454 SH SOLE 0 0 80,454
FRANKLIN TEMPLETON ETF TR US TREAS BD ETF 35473P488 1,332,703 65,715 SH SOLE 0 0 65,715
FRANKLIN TEMPLETON ETF TR US MID CP MLTFCT 35473P884 8,373,047 144,650 SH SOLE 0 0 144,650
FRANKLIN TEMPLETON ETF TR US LRG CP MLTFCT 35473P801 1,219,603 15,580 SH SOLE 0 0 15,580
FRANKLIN TEMPLETON ETF TR FRANKLIN DYN MUN 35473P868 9,312,379 369,979 SH SOLE 22,143 0 347,836
FRANKLIN TEMPLETON ETF TR INTL COR DIV TIL 35473P108 37,439,663 876,397 SH SOLE 19,301 0 857,095
FREEPORT MCMORAN INC CL B 35671D857 21,732,781 345,568 SH SOLE 6,231 0 339,337
FREQUENCY ELECTRONICS Common Stock 358010106 64,293 969 SH SOLE 0 0 969
FRESENIUS MEDICAL Common Stock 358029106 4,790 212 SH SOLE 0 0 212
FRESHWORKS INC CLASS A COM 358054104 110,207 10,890 SH SOLE 162 0 10,728
FRIEDMAN INDS INC COM 358435105 234,308 7,281 SH SOLE 6,000 0 1,281
FRONTLINE PLC COM M46528101 943,331 27,115 SH SOLE 11,795 0 15,320
FS BANCORP INC COM 30263Y104 286,697 6,606 SH SOLE 273 0 6,332
FS CREDIT OPPORTUNITIES CORP COMMON STOCK 30290Y101 132,584 26,570 SH SOLE 1,356 0 25,214
FS KKR CAP CORP COM 302635206 1,908,878 181,798 SH SOLE 2,500 0 179,298
FS SPECIALTY LENDING FD COM SH BEN INT 644323107 445,524 39,958 SH SOLE 0 0 39,958
FTAI AVIATION LTD SHS G3730V105 888,342 3,284 SH SOLE 17 0 3,267
FTI CONSULTING Common Stock 302941109 596 4 SH SOLE 0 0 4
FUBOTV INC Common Stock 35953D401 902 98 SH SOLE 0 0 98
FUEL TECH Common Stock 359523107 111 50 SH SOLE 0 0 50
FUELCELL ENERGY Common Stock 35952H700 57,797 1,605 SH SOLE 0 0 1,605
FULTON FINANCIAL Common Stock 360271100 6,435 266 SH SOLE 0 0 266
FUNDRISE GROWTH Common Stock 360852107 1,987 23 SH SOLE 0 0 23
FUNKO INC Common Stock 361008105 588 100 SH SOLE 0 0 100
FUTU HOLDINGS Common Stock 36118L106 1,594 17 SH SOLE 0 0 17
GABELLI DIVID & INCOME TR COM 36242H104 1,124,267 38,241 SH SOLE 5,000 0 33,241
GABELLI ETFS TRUST COML AER DEF ETF 36261K509 346,511 6,181 SH SOLE 0 0 6,181
GABELLI GLOBAL MF Closed and MF Open 36249W104 586 36 SH SOLE 0 0 36
GABELLI HEALTHCARE & WELLNES SHS 36246K103 629,268 66,589 SH SOLE 0 0 66,589
GABELLI UTIL MF Closed and MF Open 36240A101 41,847 6,350 SH SOLE 1,000 0 5,350
GAIA INC NEW CL A 36269P104 24,404 11,621 SH SOLE 10,602 0 1,019
GAIN THERAPEUTICS INC COM 36269B105 21,518 10,600 SH SOLE 0 0 10,600
GALAXY DIGITAL Common Stock 36317J209 1,367 50 SH SOLE 0 0 50
GALLAGHER ARTHUR J & CO COM 363576109 7,718,907 33,623 SH SOLE 911 0 32,712
GAMCO GLOBAL MF Closed and MF Open 36465A109 4,840 1,000 SH SOLE 0 0 1,000
GAMESTOP CORP Common Stock 36467W109 11,040 500 SH SOLE 0 0 500
GAMING & LEISURE P COM 36467J108 1,199,590 26,939 SH SOLE 1,012 0 25,927
GAP INC Common Stock 364760108 34,483 1,846 SH SOLE 0 0 1,846
GARMIN LTD SHS H2906T109 1,561,768 6,574 SH SOLE 194 0 6,380
GARRETT MOTION Common Stock 366505105 5,319 147 SH SOLE 0 0 147
GARTNER INC COM 366651107 524,235 4,044 SH SOLE 238 0 3,806
GATES INDL CORP PLC ORD SHS G39108108 238,501 8,527 SH SOLE 749 0 7,778
GATX CORP Common Stock 361448103 17,759 100 SH SOLE 0 0 100
GDL FD COM SH BEN IT 361570104 1,093,311 129,080 SH SOLE 0 0 129,080
GDS HOLDINGS Common Stock 36165L108 21,021 700 SH SOLE 475 0 225
GE AEROSPACE COM NEW 369604301 57,948,823 155,056 SH SOLE 9,118 0 145,938
GE HEALTHCARE TECHNOLOGIES I COMMON STOCK 36266G107 84,386,234 1,318,329 SH SOLE 1,936 0 1,316,393
GE VERNOVA INC COM 36828A101 82,235,451 69,996 SH SOLE 1,622 0 68,374
GEE GROUP INC COM 36165A102 106,041 504,955 SH SOLE 0 0 504,955
GEN DIGITAL Common Stock 668771108 41,940 1,685 SH SOLE 0 0 1,685
GENERAC HLDGS INC COM 368736104 6,590,502 22,508 SH SOLE 241 0 22,267
GENERAL AMERICAN MF Closed and MF Open 368802104 9,244 145 SH SOLE 0 0 145
GENERAL DYNAMICS CORP COM 369550108 15,229,266 42,991 SH SOLE 1,048 0 41,944
GENERAL MILLS INC COM 370334104 4,549,764 130,741 SH SOLE 1,236 0 129,505
GENERAL MTRS CO COM 37045V100 5,579,229 72,382 SH SOLE 407 0 71,975
GENESIS ENERGY Oil & Gas, Real Estate and REIT 371927104 58,473 4,127 SH SOLE 0 0 4,127
GENMAB A/S Common Stock 372303206 1,950 71 SH SOLE 0 0 71
GENPACT LTD Common Stock G3922B107 22,826 830 SH SOLE 0 0 830
GENTEX CORP Common Stock 371901109 10,406 412 SH SOLE 0 0 412
GENTHERM INC Common Stock 37253A103 546 16 SH SOLE 0 0 16
GENUINE PARTS CO COM 372460105 64,434,917 546,151 SH SOLE 1,457 0 544,694
GENWORTH FINL INC COM SHS 37247D106 163,661 17,282 SH SOLE 2,732 0 14,550
GEVO INC Common Stock 374396406 126,921 84,614 SH SOLE 0 0 84,614
GFL ENVIRONMENTAL Common Stock 36168Q104 111 3 SH SOLE 0 0 3
GIBRALTAR INDUSTRIES Common Stock 374689107 4,420 98 SH SOLE 0 0 98
GIGACLOUD TECHNOLOGY INC CLASS A ORD G38644103 706,009 22,342 SH SOLE 196 0 22,146
GILAT SATELLITE Common Stock M51474118 27,832 2,091 SH SOLE 0 0 2,091
GILDAN ACTIVEWEAR Common Stock 375916103 148,822 2,884 SH SOLE 267 0 2,617
GILEAD SCIENCES INC COM 375558103 55,891,300 442,389 SH SOLE 6,305 0 436,084
GITLAB INC CLASS A COM 37637K108 211,512 6,928 SH SOLE 354 0 6,574
GLACIER BANCORP Common Stock 37637Q105 54,141 1,050 SH SOLE 0 0 1,050
GLADSTONE COMMERCIAL Common Stock 376536108 5,623 457 SH SOLE 30 0 427
GLADSTONE INVT CORP COM 376546107 316,559 20,476 SH SOLE 700 0 19,776
GLADSTONE LD CORP COM 376549101 2,872,372 336,738 SH SOLE 6 0 336,732
GLOBAL CLOUD MF Closed and MF Open 37954Y442 20,996 923 SH SOLE 0 0 923
GLOBAL E Common Stock M5216V106 868 25 SH SOLE 0 0 25
GLOBAL NET Common Stock 379378201 54,211 6,064 SH SOLE 0 0 6,064
GLOBAL PMTS INC COM 37940X102 2,889,907 39,828 SH SOLE 180 0 39,648
GLOBAL SELF STORAGE INC COM 37955N106 126,284 24,100 SH SOLE 24,100 0 0
GLOBAL SHIP LEASE INC COM CL A Y27183600 791,368 21,047 SH SOLE 467 0 20,580
GLOBAL X MF Closed and MF Open 37950E291 97,278 5,106 SH SOLE 4,371 0 736
GLOBAL X MF Closed and MF Open 37954Y269 2,576 85 SH SOLE 0 0 85
GLOBAL X MF Closed and MF Open 37954Y376 581,885 26,413 SH SOLE 2,218 0 24,196
GLOBAL X MF Closed and MF Open 37954Y392 16,522 667 SH SOLE 0 0 667
GLOBAL X MF Closed and MF Open 37954Y418 3,736 140 SH SOLE 0 0 140
GLOBAL X MF Closed and MF Open 37954Y616 8,588 231 SH SOLE 0 0 231
GLOBAL X MF Closed and MF Open 37954Y764 10,830 250 SH SOLE 0 0 250
GLOBAL X MF Closed and MF Open 37954Y814 6,963 282 SH SOLE 0 0 282
GLOBAL X MF Closed and MF Open 37960A214 55,243 972 SH SOLE 0 0 972
GLOBAL X MF Closed and MF Open 37960A370 51,346 1,484 SH SOLE 0 0 1,484
GLOBAL X MF Closed and MF Open 37960A420 8,224 155 SH SOLE 0 0 155
GLOBAL X MF Closed and MF Open 37960A636 1,789,369 39,545 SH SOLE 5,873 0 33,672
GLOBAL X FDS GLOBAL X COPPER 37954Y830 918,581 11,934 SH SOLE 2,034 0 9,900
GLOBAL X FDS GLOBAL X SILVER 37954Y848 922,143 11,905 SH SOLE 25 0 11,880
GLOBAL X FDS SUPERDIVIDEND 37960A669 2,647,976 108,346 SH SOLE 1,002 0 107,344
GLOBAL X FDS GLBL X MLP ETF 37954Y343 6,439,526 121,318 SH SOLE 15,010 0 106,307
GLOBAL X FDS GLOBAL X URANIUM 37954Y871 13,918,184 318,494 SH SOLE 0 0 318,494
GLOBAL X FDS LITHIUM BTRY ETF 37954Y855 411,188 5,253 SH SOLE 175 0 5,078
GLOBAL X FDS GLOBAL X GOLD EX 37954Y863 10,449,619 151,159 SH SOLE 0 0 151,159
GLOBAL X FDS GLB X MLP ENRG I 37954Y293 6,829,988 92,724 SH SOLE 4,450 0 88,274
GLOBAL X FDS S&P 500 COVERED 37954Y475 3,242,243 79,486 SH SOLE 3,734 0 75,752
GLOBAL X FDS NASDAQ 100 COVER 37954Y483 6,767,353 367,192 SH SOLE 10,746 0 356,446
GLOBAL X FDS GLBX SUPRINC ETF 37950E333 644,487 68,723 SH SOLE 0 0 68,723
GLOBAL X FDS 1 3 MO T BI ET 37960A438 295,338 2,943 SH SOLE 0 0 2,943
GLOBAL X FDS DEFENSE TECH ETF 37960A529 40,331,696 675,460 SH SOLE 53,842 0 621,618
GLOBAL X FDS GLBX MSCI COLUM 37954Y327 308,210 7,400 SH SOLE 0 0 7,400
GLOBAL X FDS US PFD ETF 37954Y657 1,348,004 72,124 SH SOLE 4,543 0 67,581
GLOBAL X FDS AGING POPUL ETF 37954Y772 1,041,214 28,910 SH SOLE 0 0 28,910
GLOBAL X FDS RBTCS ARTFL INTE 37954Y715 2,162,444 56,997 SH SOLE 0 0 56,997
GLOBAL X FDS US INFR DEV ETF 37954Y673 7,607,202 129,111 SH SOLE 1,002 0 128,109
GLOBAL X FDS S&P 500 CATHOLIC 37954Y889 459,042 5,187 SH SOLE 0 0 5,187
GLOBAL X FDS X EMERGING MKT 37954Y350 41,167,959 1,718,911 SH SOLE 64,087 0 1,654,823
GLOBAL X FDS CYBRSCURTY ETF 37954Y384 328,334 8,597 SH SOLE 25 0 8,572
GLOBAL X FDS DATA CTR DIG ETF 37954Y236 2,006,903 66,082 SH SOLE 2,527 0 63,555
GLOBAL X FDS RUSSELL 2000 37954Y459 2,738,472 171,262 SH SOLE 0 0 171,262
GLOBAL X FDS ADAPTIVE US 37954Y574 1,671,315 34,206 SH SOLE 0 0 34,206
GLOBAL X FDS ARTIFICIAL ETF 37954Y632 20,135,013 306,890 SH SOLE 24,953 0 281,937
GLOBAL X FDS AUTONMOUS EV ETF 37954Y624 257,115 6,666 SH SOLE 0 0 6,666
GLOBALFOUNDRIES INC ORDINARY SHARES G39387108 402,691 4,886 SH SOLE 54 0 4,832
GLOBALSTAR INC COM NEW 378973507 381,087 4,688 SH SOLE 0 0 4,688
GLOBANT SA Common Stock L44385109 1,317 46 SH SOLE 0 0 46
GLOBE LIFE Common Stock 37959E102 457,823 2,562 SH SOLE 9 0 2,553
GLOBUS MARITIME LIMITED NEW COM NEW Y27265126 140,351 46,939 SH SOLE 2,403 0 44,536
GLOBUS MED INC CL A 379577208 3,145,399 39,810 SH SOLE 196 0 39,614
GMO ETF TRUST US QUALITY ETF 90139K100 344,947 8,288 SH SOLE 0 0 8,288
GODADDY INC CL A 380237107 1,453,991 17,130 SH SOLE 337 0 16,793
GOLAR LNG LTD SHS G9456A100 666,612 13,375 SH SOLE 300 0 13,075
GOLD FIELDS LTD SPONSORED ADR 38059T106 1,537,304 45,767 SH SOLE 11,092 0 34,675
GOLD ROYALTY Common Stock 38071H106 11,261 4,080 SH SOLE 0 0 4,080
GOLDMAN SACHS MF Closed and MF Open 381430388 2,124 50 SH SOLE 30 0 20
GOLDMAN SACHS MF Closed and MF Open 381430438 75,725 802 SH SOLE 0 0 802
GOLDMAN SACHS MF Closed and MF Open 38149W812 260,269 4,139 SH SOLE 0 0 4,139
GOLDMAN SACHS ETF TR ACTIVEBETA WRLD 38149W739 533,928 8,417 SH SOLE 31 0 8,386
GOLDMAN SACHS ETF TR MAR 1000 GRO ETF 38149W598 2,394,806 35,088 SH SOLE 0 0 35,088
GOLDMAN SACHS ETF TR S&P 500 PREMIUM 38149W622 4,167,716 74,999 SH SOLE 0 0 74,999
GOLDMAN SACHS ETF TR NASDA 100 ETF 38149W630 4,496,962 75,821 SH SOLE 0 0 75,821
GOLDMAN SACHS ETF TR SMAL CAP EQU ETF 38149W614 17,551,467 253,524 SH SOLE 0 0 253,524
GOLDMAN SACHS ETF TR MARKETBETA US EQ 381430123 18,609,769 180,502 SH SOLE 279 0 180,224
GOLDMAN SACHS ETF TR ACTIVEBETA EME 381430206 2,825,154 54,330 SH SOLE 70 0 54,260
GOLDMAN SACHS ETF TR ACTIVEBETA INT 381430107 9,037,629 197,760 SH SOLE 366 0 197,394
GOLDMAN SACHS ETF TR ACTIVEBETA US LG 381430503 11,333,359 79,874 SH SOLE 171 0 79,703
GOLDMAN SACHS ETF TR ACCES TREASURY 381430529 20,933,805 209,004 SH SOLE 8,464 0 200,541
GOLDMAN SACHS ETF TR HEDGE IND ETF 381430545 18,495,733 98,015 SH SOLE 3,593 0 94,422
GOLDMAN SACHS ETF TR ACTIVEBETA US 381430602 1,633,526 17,899 SH SOLE 23 0 17,877
GOLDMAN SACHS ETF TR ACCESS INVT GR 381430479 1,879,763 40,944 SH SOLE 114 0 40,830
GOLDMAN SACHS ETF TR ACCESS HIG YLD 381430453 7,184,975 160,166 SH SOLE 572 0 159,594
GOLDMAN SACHS ETF TR ACCESS INFLATI 381430362 855,980 17,522 SH SOLE 44 0 17,478
GOLDMAN SACHS ETF TR ULTR SHOR BD ETF 381430230 1,838,503 36,352 SH SOLE 0 0 36,352
GOLDMAN SACHS ETF TR MARKETBETA INTL 381430180 1,962,919 26,123 SH SOLE 0 0 26,123
GOLDMAN SACHS ETF TR ACCESS US AGRAT 38149W101 5,058,263 122,893 SH SOLE 270 0 122,622
GOLDMAN SACHS GROUP INC COM 38141G104 63,208,695 62,498 SH SOLE 1,164 0 61,334
GOLDMAN SACHS PHYSICAL GOLD UNIT 38150K103 2,759,889 69,747 SH SOLE 0 0 69,747
GOLDMINING INC Common Stock 38149E101 3,809 4,200 SH SOLE 0 0 4,200
GOODYEAR TIRE & RUBR CO COM 382550101 149,186 22,604 SH SOLE 0 0 22,604
GOPRO INC Common Stock 38268T103 778 1,000 SH SOLE 0 0 1,000
GORILLA TECHNOLOGY Common Stock G4000K175 22,365 1,125 SH SOLE 0 0 1,125
GORMAN RUPP Common Stock 383082104 29,680 324 SH SOLE 0 0 323
GOSSAMER BIO INC COM 38341P102 3,604 21,893 SH SOLE 0 0 21,893
GRAB HOLDINGS LIMITED CLASS A ORD G4124C109 175,408 46,527 SH SOLE 109 0 46,418
GRACO INC Common Stock 384109104 231,773 3,065 SH SOLE 122 0 2,944
GRAFTECH INTL Common Stock 384313607 177 30 SH SOLE 0 0 30
GRAIL INC Common Stock 384747101 113,943 1,669 SH SOLE 18 0 1,651
GRAND CANYON ED INC COM 38526M106 665,179 4,648 SH SOLE 89 0 4,559
GRANITESHARES ETF TR 2X LONG COIN ETF 38747R801 64,050 15,000 SH SOLE 0 0 15,000
GRANITESHARES ETF TR NASD SEL DIS ETF 38747R603 650,902 10,478 SH SOLE 0 0 10,478
GRANITESHARES ETF TR 2X LONG NVDA ETF 38747R827 280,184 9,399 SH SOLE 0 0 9,399
GRANITESHARES GOLD TR SHS BEN INT 38748G101 1,554,599 39,327 SH SOLE 3,645 0 35,682
GRAPHIC PACKAGING HLDG CO COM 388689101 257,908 24,400 SH SOLE 843 0 23,557
GRAYSCALE BITCOIN Common Stock 389930207 49,981 1,926 SH SOLE 158 0 1,768
GRAYSCALE BITCOIN TRUST ETF SHS REP COM UT 389637109 1,461,552 32,107 SH SOLE 335 0 31,772
GRAYSCALE ETHEREUM Common Stock 38964R203 7,215 480 SH SOLE 0 0 480
GRAYSCALE ETHEREUM STAKING E SHS 389638107 553,630 43,388 SH SOLE 0 0 43,388
GREEN BRICK PARTNERS INC COM 392709101 344,652 4,306 SH SOLE 8 0 4,298
GREENBRIER COS Common Stock 393657101 18,109 369 SH SOLE 0 0 369
GREENE CNTY BANCORP INC COM 394357107 3,668,230 109,206 SH SOLE 0 0 109,206
GREENLAND MINES LTD COM 49876K103 5,200 20,000 SH SOLE 0 0 20,000
GREIF INC Common Stock 397624107 23,549 316 SH SOLE 0 0 316
GRIFFON CORP COM 398433102 791,485 8,115 SH SOLE 95 0 8,020
GROUP ONE Common Stock 398905109 112,443 386 SH SOLE 153 0 234
GROUPON INC Common Stock 399473206 241 10 SH SOLE 0 0 10
GROWGENERATION CORP Common Stock 39986L109 1,110 750 SH SOLE 0 0 750
GRUPO AEROPORTUNARIO DEL PAC SPON ADS B 400506101 336,937 1,331 SH SOLE 2 0 1,329
GRUPO TELEVISA Common Stock 40049J206 0 0 SH SOLE 0 0 0
GSI TECHNOLOGY INC COM 36241U106 113,940 14,740 SH SOLE 0 0 14,740
GSK PLC SPONSORED ADR 37733W204 49,986,404 953,574 SH SOLE 12,440 0 941,134
GSX TECHEDU Common Stock 36257Y109 2,173 1,309 SH SOLE 0 0 1,309
GUARDANT HEALTH INC COM 40131M109 407,332 2,715 SH SOLE 0 0 2,715
GUGGENHEIM STRATEGIC OPPORTU COM SBI 40167F101 1,429,076 130,868 SH SOLE 5,364 0 125,504
GUGGENHEIM TAXABLE MUNICP BO COM 401664107 603,379 41,727 SH SOLE 0 0 41,727
GUIDEWIRE SOFTWARE Common Stock 40171V100 7,014 57 SH SOLE 0 0 57
GXO LOGISTICS Common Stock 36262G101 6,439 127 SH SOLE 0 0 127
H WORLD Common Stock 44332N106 417 10 SH SOLE 0 0 10
HALEON PLC SPON ADS 405552100 1,245,631 133,508 SH SOLE 5,244 0 128,264
HALLIBURTON CO COM 406216101 4,070,968 119,911 SH SOLE 2,371 0 117,539
HALOZYME THERAPEUTICS INC COM 40637H109 310,028 3,961 SH SOLE 448 0 3,513
HAMILTON INSURANCE Common Stock G42706104 33,940 1,000 SH SOLE 0 0 1,000
HAMILTON LANE Common Stock 407497106 4,966 63 SH SOLE 0 0 63
HANCOCK JOHN MF Closed and MF Open 409735206 62,123 1,576 SH SOLE 0 0 1,576
HANCOCK JOHN INVS TR COM 410142103 433,625 32,554 SH SOLE 0 0 32,554
HANCOCK JOHN PFD INCOME FD SH BEN INT 41013W108 301,099 18,575 SH SOLE 0 0 18,575
HANCOCK JOHN PFD INCOME FD I COM 41013X106 284,206 17,908 SH SOLE 0 0 17,908
HANCOCK JOHN PFD INCOME FD I COM 41021P103 301,807 20,757 SH SOLE 0 0 20,757
HANCOCK WHITNEY CORPORATION COM 410120109 1,595,966 21,359 SH SOLE 34 0 21,325
HANOVER INS GROUP INC COM 410867105 204,808 957 SH SOLE 1 0 956
HARBOR ETF TRUST COMM ALL WEA ETF 41151J505 559,572 19,072 SH SOLE 0 0 19,072
HARLEY DAVIDSON Common Stock 412822108 20,425 835 SH SOLE 0 0 835
HARROW INC Common Stock 415858109 4,247 100 SH SOLE 0 0 100
HARTFORD FDS EXCHANGE TRADED MUN OPORTUNITE 41653L503 3,332,742 85,138 SH SOLE 26,215 0 58,923
HARTFORD FDS EXCHANGE TRADED TOTAL RTRN ETF 41653L305 765,144 22,681 SH SOLE 0 0 22,681
HARTFORD INSURANCE GROUP INC COM 416515104 59,168,908 446,491 SH SOLE 4,563 0 441,927
HASBRO INC COM 418056107 40,804,088 494,060 SH SOLE 5,780 0 488,280
HAWAIIAN ELEC INDS INC Common Stock 419870100 11,379 841 SH SOLE 0 0 841
HAWKEYE 360 Common Stock 420201105 2,125 105 SH SOLE 5 0 100
HAWKINS INC COM 420261109 246,617 1,736 SH SOLE 9 0 1,727
HBT FINANCIAL Common Stock 404111106 9,597 300 SH SOLE 0 0 300
HCA HEALTHCARE INC COM 40412C101 3,867,215 9,918 SH SOLE 342 0 9,576
HDFC BANK LTD SPONSORED ADS 40415F101 516,521 19,997 SH SOLE 0 0 19,997
HEALTHCARE RLTY TR CL A COM 42226K105 1,022,694 50,704 SH SOLE 577 0 50,127
HEALTHEQUITY INC COM 42226A107 1,578,259 17,474 SH SOLE 904 0 16,570
HEALTHPEAK PROPERTIES INC COM 42250P103 3,131,600 146,336 SH SOLE 613 0 145,723
HEARTBEAM INC Common Stock 42238H108 750 1,000 SH SOLE 0 0 1,000
HECLA MINING COMPANY COM 422704106 6,679,472 432,889 SH SOLE 55 0 432,834
HEICO CORP NEW CL A 422806208 242,105 939 SH SOLE 33 0 906
HEICO CORP NEW COM 422806109 869,297 2,440 SH SOLE 14 0 2,426
HELIOS TECHNOLOGIES Common Stock 42328H109 50,431 565 SH SOLE 0 0 565
HELLO GROUP INC ADS 423403104 130,033 22,419 SH SOLE 1,020 0 21,399
HENRY JACK & ASSOC INC COM 426281101 721,306 5,236 SH SOLE 161 0 5,075
HENRY SCHEIN Common Stock 806407102 8,436 101 SH SOLE 0 0 101
HERC HOLDINGS Common Stock 42704L104 98,766 689 SH SOLE 0 0 689
HERCULES CAPITAL INC COM 427096508 232,072 14,716 SH SOLE 0 0 14,716
HERE GROUP Common Stock 74767N107 1,455 746 SH SOLE 0 0 746
HERITAGE INSURANCE Common Stock 42727J102 9,832 377 SH SOLE 377 0 0
HERSHEY CO COM 427866108 3,222,432 18,367 SH SOLE 1,136 0 17,230
HEWLETT PACKARD ENTERPRISE C COM 42824C109 6,933,316 153,698 SH SOLE 1,047 0 152,651
HEXCEL CORP NEW Common Stock 428291108 11,424 114 SH SOLE 0 0 114
HF SINCLAIR CORP COM 403949100 706,724 10,147 SH SOLE 1,025 0 9,122
HIGH INCOME SECS FD SHS BEN INT 42968F108 338,046 61,800 SH SOLE 0 0 61,800
HIGHLAND GLOBAL ALLOCATION F COM 43010T104 1,277,915 169,935 SH SOLE 0 0 169,935
HIGHLAND OPPS & INCOME FD HIGHLAND INCOME 43010E404 1,233,958 173,066 SH SOLE 0 0 173,066
HILTON WORLDWIDE HLDGS INC COM 43300A203 3,910,165 11,833 SH SOLE 440 0 11,393
HIMALAYA SHIPPING Common Stock G4660A103 12,654 947 SH SOLE 50 0 897
HIMAX TECHNOLOGIES Common Stock 43289P106 690 45 SH SOLE 0 0 45
HIMS & HERS HEALTH INC COM CL A 433000106 753,067 21,721 SH SOLE 1,890 0 19,831
HIVE DIGITAL Common Stock 433921103 30,576 8,400 SH SOLE 0 0 8,400
HNI CORP Common Stock 404251100 40,410 1,000 SH SOLE 0 0 1,000
HOME BANCSHARES Common Stock 436893200 19,693 690 SH SOLE 50 0 640
HOME DEPOT INC COM 437076102 166,560,907 472,273 SH SOLE 7,443 0 464,830
HOME FEDERAL Common Stock 43708L108 83,960 4,000 SH SOLE 0 0 4,000
HONDA MOTOR Common Stock 438128308 29,294 1,080 SH SOLE 0 0 1,080
HONEYWELL AEROSPACE INC COM 43849R105 42,074,145 190,322 SH SOLE 1,012 0 189,310
HONEYWELL INTL INC COM 438516205 42,976,610 191,945 SH SOLE 1,017 0 190,928
HOOKER FURNISHINGS Common Stock 439038100 14,390 807 SH SOLE 42 0 765
HORIZON TECHNOLOGY Common Stock 44045A102 101,283 21,413 SH SOLE 0 0 21,413
HORMEL FOODS CORP COM 440452100 721,557 29,072 SH SOLE 1,124 0 27,948
HOST HOTELS & RESORTS INC COM 44107P104 3,190,270 134,554 SH SOLE 1,786 0 132,768
HOULIHAN LOKEY INC CL A 441593100 995,465 7,422 SH SOLE 132 0 7,290
HOVNANIAN ENTERPRISES Common Stock 442487401 13,387 94 SH SOLE 5 0 89
HOWARD HUGHES Common Stock 44267T102 83,501 1,168 SH SOLE 0 0 1,168
HOWMET AEROSPACE INC COM 443201108 18,944,578 70,463 SH SOLE 1,476 0 68,987
HP INC COM 40434L105 6,358,592 289,817 SH SOLE 2,391 0 287,426
HSBC ARES MF Closed and MF Open 41151J109 10,991 241 SH SOLE 0 0 241
HSBC HLDGS PLC SPON ADR NEW 404280406 3,272,282 34,412 SH SOLE 1,354 0 33,058
HUB GROUP INC CL A 443320106 263,602 6,020 SH SOLE 149 0 5,870
HUBBELL INC COM 443510607 1,839,946 3,517 SH SOLE 24 0 3,493
HUBSPOT INC COM 443573100 1,192,134 6,532 SH SOLE 368 0 6,164
HUDBAY MINERALS INC COM 443628102 908,311 38,471 SH SOLE 192 0 38,279
HUMACYTE INC Common Stock 44486Q103 39 50 SH SOLE 0 0 50
HUMANA INC COM 444859102 1,395,857 3,514 SH SOLE 598 0 2,916
HUNT J B TRANS SVCS INC COM 445658107 1,059,025 3,659 SH SOLE 433 0 3,226
HUNTINGTON BANCSHARES INC COM 446150104 3,657,137 206,268 SH SOLE 170 0 206,098
HUNTINGTON INGALLS INDS INC COM 446413106 2,597,190 9,280 SH SOLE 19 0 9,261
HUT 8 CORP COM 44812J104 566,952 4,911 SH SOLE 0 0 4,911
HYATT HOTELS Common Stock 448579102 28,720 148 SH SOLE 0 0 148
HYCROFT MINING Common Stock 44862P208 31,918 1,364 SH SOLE 0 0 1,364
HYLIION HOLDINGS Common Stock 449109107 39,179 7,520 SH SOLE 0 0 7,520
HYSTER YALE Common Stock 449172105 50,083 1,428 SH SOLE 0 0 1,428
IAMGOLD CORP Common Stock 450913108 1,505 95 SH SOLE 0 0 95
IBEX LTD Common Stock G4690M101 6,408 211 SH SOLE 11 0 200
ICAHN ENTERPRISES Common Stock 451100101 779 108 SH SOLE 0 0 108
ICHOR HOLDINGS Common Stock G4740B105 181,108 1,613 SH SOLE 0 0 1,613
ICICI BANK LIMITED ADR 45104G104 812,583 27,991 SH SOLE 767 0 27,224
ICON PUB LTD CO SHS G4705A100 271,267 1,562 SH SOLE 10 0 1,552
IDACORP INC COM 451107106 271,079 1,791 SH SOLE 104 0 1,687
IDAHO STRATEGIC RESOURCES COM NEW 645827205 393,066 12,002 SH SOLE 0 0 12,002
IDENTIV INC COM NEW 45170X205 42,392 16,822 SH SOLE 652 0 16,170
IDEX CORP Common Stock 45167R104 5,447 24 SH SOLE 0 0 24
IDEXX LABS INC COM 45168D104 7,784,627 14,787 SH SOLE 42 0 14,746
IES HOLDINGS INC COM 44951W106 1,190,884 1,621 SH SOLE 0 0 1,621
ILLINOIS TOOL WKS INC COM 452308109 9,113,815 33,696 SH SOLE 1,584 0 32,111
ILLUMINA INC COM 452327109 833,376 4,740 SH SOLE 295 0 4,445
IMAGENEBIO INC Common Stock 45175G207 944 160 SH SOLE 80 0 80
IMMUNITYBIO INC Common Stock 45256X103 3,064 350 SH SOLE 0 0 350
IMPERIAL OIL LTD COM NEW 453038408 1,205,030 10,758 SH SOLE 176 0 10,582
IMPERIAL PETE INC COM NEW Y3894J187 327,299 70,998 SH SOLE 3,168 0 67,830
IMPINJ INC Common Stock 453204109 35,951 251 SH SOLE 0 0 251
INCYTE CORP COM 45337C102 3,922,796 34,605 SH SOLE 5,115 0 29,490
INDEPENDENCE RLTY TR INC COM 45378A106 170,960 10,243 SH SOLE 14 0 10,229
INDIVIOR PHARMACEUTICALS Common Stock 45579U109 8,206 200 SH SOLE 0 0 200
INDUSTRIAL LOGISTICS Common Stock 456237106 4,526 510 SH SOLE 0 0 510
INFLARX N V Common Stock N44821101 4,928 2,200 SH SOLE 0 0 2,200
INFLEQTION INC Common Stock 45676K103 56,490 4,241 SH SOLE 0 0 4,241
INFORMATION SERVICES Common Stock 45675Y104 3,190 776 SH SOLE 46 0 731
INFOSYS LTD Common Stock 456788108 23,762 2,265 SH SOLE 0 0 2,265
INFUSYSTEM HOLDINGS Common Stock 45685K102 12,295 1,274 SH SOLE 68 0 1,206
ING GROEP N.V. SPONSORED ADR 456837103 2,786,661 88,804 SH SOLE 1,690 0 87,113
INGERSOLL RAND INC COM 45687V106 672,056 8,196 SH SOLE 187 0 8,010
INGEVITY CORP Common Stock 45688C107 5,227 70 SH SOLE 0 0 70
INGREDION INC Common Stock 457187102 192,332 2,031 SH SOLE 0 0 2,031
INMODE LTD Common Stock M5425M103 4,094 280 SH SOLE 0 0 280
INNODATA INC COM NEW 457642205 648,629 8,582 SH SOLE 0 0 8,582
INNOSPEC INC COM 45768S105 918,586 11,286 SH SOLE 58 0 11,228
INNOVAGE HLDG CORP COM 45784A104 142,022 11,985 SH SOLE 507 0 11,478
INNOVATE CORP Common Stock 45784J303 6,029 323 SH SOLE 17 0 306
INNOVATIVE INDL PPTYS INC COM 45781V101 421,027 6,793 SH SOLE 25 0 6,768
INNOVATIVE SOLUTIONS & SUPPO COM 45769N105 367,200 20,400 SH SOLE 20,400 0 0
INNOVATOR ETFS TRUST EQUI DEFI 1 JULY 45783Y251 610,669 20,376 SH SOLE 0 0 20,376
INNOVATOR ETFS TRUST INTL DE PW JUNE 45783Y285 385,103 12,352 SH SOLE 0 0 12,352
INNOVATOR ETFS TRUST EQUIT DEFIN JUL 45783Y244 780,651 26,100 SH SOLE 0 0 26,100
INNOVATOR ETFS TRUST INTL DVLPD 10 BU 45783Y178 12,438,818 395,134 SH SOLE 0 0 395,134
INNOVATOR ETFS TRUST NASDAQ 100 MANA 45783Y681 3,007,302 82,437 SH SOLE 11,035 0 71,401
INNOVATOR ETFS TRUST INNOVATOR INTL D 45783Y343 509,771 16,744 SH SOLE 0 0 16,744
INNOVATOR ETFS TRUST QUITY MANAGD FLR 45783Y673 8,559,079 221,852 SH SOLE 52,669 0 169,183
INNOVATOR ETFS TRUST U S EQ 10 BUFFER 45783Y442 21,567,739 636,780 SH SOLE 0 0 636,780
INNOVATOR ETFS TRUST EQUITY DEF PROTN 45783Y541 385,342 12,747 SH SOLE 0 0 12,747
INNOVATOR ETFS TRUST EQUTY DUL DIRCT 45784N395 209,549 10,500 SH SOLE 0 0 10,500
INNOVATOR ETFS TRUST EQUI DUAL 15 MAY 45784N338 220,330 11,000 SH SOLE 0 0 11,000
INNOVATOR ETFS TRUST EQUITY DEFIN 1YR 45784N700 268,550 9,726 SH SOLE 0 0 9,726
INNOVATOR ETFS TRUST GROWTH 100 PWR B 45784N767 849,615 26,375 SH SOLE 0 0 26,375
INNOVATOR ETFS TRUST US SMALL CAP PWR 45784N759 210,517 6,550 SH SOLE 0 0 6,550
INNOVATOR ETFS TRUST INNOVATOR GW 100 45784N791 272,995 8,998 SH SOLE 0 0 8,998
INNOVATOR ETFS TRUST EQUITY DEF PROTN 45784N775 1,137,805 43,787 SH SOLE 0 0 43,787
INNOVATOR ETFS TRUST EQUITY 1YR JANUA 45784N817 8,729,892 311,842 SH SOLE 0 0 311,842
INNOVATOR ETFS TRUST US SMALL CAP PWR 45784N833 515,097 18,150 SH SOLE 0 0 18,150
INNOVATOR ETFS TRUST EQUIT PROTN MAY 45784N650 521,623 20,088 SH SOLE 0 0 20,088
INNOVATOR ETFS TRUST GROW 100 PWR BUF 45784N676 292,874 9,910 SH SOLE 0 0 9,910
INNOVATOR ETFS TRUST EQUITY DUAL DIRT 45784N536 1,215,099 57,235 SH SOLE 0 0 57,235
INNOVATOR ETFS TRUST EQUITY DEFND 1YR 45784N643 14,869,678 542,788 SH SOLE 0 0 542,788
INNOVATOR ETFS TRUST EQUI DUAL 15 DEC 45784N437 446,957 22,373 SH SOLE 0 0 22,373
INNOVATOR ETFS TRUST EQUI DU DI JANU 45784N544 989,231 50,037 SH SOLE 0 0 50,037
INNOVATOR ETFS TRUST EQUI DU DI OCTO 45784N528 301,296 13,385 SH SOLE 0 0 13,385
INNOVATOR ETFS TRUST EQUITY DUAL DIRC 45784N486 229,718 10,456 SH SOLE 0 0 10,456
INNOVATOR ETFS TRUST INTL MAN FLO ETF 45784N387 5,827,299 109,848 SH SOLE 0 0 109,848
INNOVATOR ETFS TRUST EQUITY DUAL NOV 45784N452 4,755,694 236,894 SH SOLE 0 0 236,894
INNOVATOR ETFS TRUST EQTY DUL DIRCT15 45784N197 4,558,860 235,114 SH SOLE 0 0 235,114
INNOVATOR ETFS TRUST LADERD ALCTN PWR 45783Y814 514,947 9,775 SH SOLE 0 0 9,775
INNOVATOR ETFS TRUST US EQTY PWR BUF 45782C318 438,771 10,624 SH SOLE 0 0 10,624
INNOVATOR ETFS TRUST GRWT100 PWR BUF 45782C276 791,102 10,217 SH SOLE 0 0 10,217
INNOVATOR ETFS TRUST US EQTY PWR BUF 45782C417 1,466,796 34,064 SH SOLE 0 0 34,064
INNOVATOR ETFS TRUST US EQT ULTRA BFR 45782C425 601,239 15,556 SH SOLE 0 0 15,556
INNOVATOR ETFS TRUST INTRNL DEV JAN 45782C524 683,496 17,949 SH SOLE 0 0 17,949
INNOVATOR ETFS TRUST GRWT100 PWR BF 45782C466 24,457,947 414,401 SH SOLE 0 0 414,401
INNOVATOR ETFS TRUST US SML CP PWR B 45782C474 734,095 16,088 SH SOLE 0 0 16,088
INNOVATOR ETFS TRUST US EQTY PWR BUF 45782C383 2,409,939 50,449 SH SOLE 0 0 50,449
INNOVATOR ETFS TRUST US SML CP PWR ET 45782C342 481,023 12,086 SH SOLE 0 0 12,086
INNOVATOR ETFS TRUST INTRNL DEV APRL 45782C367 344,222 10,365 SH SOLE 0 0 10,365
INNOVATOR ETFS TRUST GRWT100 PWR BF 45782C334 612,898 10,353 SH SOLE 0 0 10,353
INNOVATOR ETFS TRUST US EQTY PWR BUF 45782C508 4,904,261 99,096 SH SOLE 0 0 99,096
INNOVATOR ETFS TRUST US EQTY BUF OCT 45782C771 1,609,043 30,347 SH SOLE 0 0 30,347
INNOVATOR ETFS TRUST US EQTY PWR BUF 45782C797 2,628,059 56,627 SH SOLE 0 0 56,627
INNOVATOR ETFS TRUST US EQTY ULTRA B 45782C821 202,426 4,924 SH SOLE 0 0 4,924
INNOVATOR ETFS TRUST US EQTY PWR BUF 45782C813 2,488,236 50,978 SH SOLE 0 0 50,978
INNOVATOR ETFS TRUST INTRNL DEV JULY 45782C722 343,226 9,542 SH SOLE 0 0 9,542
INNOVATOR ETFS TRUST EMRGNG MKT JULY 45782C714 270,491 8,659 SH SOLE 0 0 8,659
INNOVATOR ETFS TRUST US EQTY PWR BUF 45782C748 1,229,504 28,441 SH SOLE 0 0 28,441
INNOVATOR ETFS TRUST US EQT PWR BUF 45782C870 2,194,695 52,007 SH SOLE 0 0 52,007
INNOVATOR ETFS TRUST US SML CP PWR B 45782C599 331,271 8,867 SH SOLE 0 0 8,867
INNOVATOR ETFS TRUST US EQTY PWR BF 45782C680 743,704 16,295 SH SOLE 0 0 16,295
INNOVATOR ETFS TRUST US EQTY PWR BUF 45782C656 831,571 18,058 SH SOLE 0 0 18,058
INNOVATOR ETFS TRUST US EQTY PWR BUF 45782C540 2,901,946 63,237 SH SOLE 0 0 63,237
INNOVATOR ETFS TRUST US EQTY ULTRA B 45782C532 617,282 14,810 SH SOLE 0 0 14,810
INNOVATOR ETFS TRUST US EQTY PWR BUF 45782C573 5,158,792 116,320 SH SOLE 0 0 116,320
INNOVATOR ETFS TRUST INTERNATIONAL DV 45782C631 1,449,009 39,173 SH SOLE 0 0 39,173
INNOVATOR ETFS TRUST DEFINED WLT SHLD 45783Y855 24,560,283 716,670 SH SOLE 2,829 0 713,841
INNOVIVA INC COM 45781M101 765,211 33,695 SH SOLE 320 0 33,375
INNVENTURE INC COM 45784M108 2,077,520 409,767 SH SOLE 21,485 0 388,282
INSEEGO CORP Common Stock 45782B302 310 30 SH SOLE 0 0 30
INSIGHT ENTERPRISES INC Common Stock 45765U103 2,315 19 SH SOLE 0 0 19
INSMED INC COM PAR $.01 457669307 784,045 7,354 SH SOLE 97 0 7,257
INSPIRE 500 MF Closed and MF Open 66537J796 91,548 320 SH SOLE 10 0 310
INSPIRE GLOBAL MF Closed and MF Open 66538H658 35,768 750 SH SOLE 0 0 750
INSPIRE INTL MF Closed and MF Open 66538H419 15,252 400 SH SOLE 0 0 400
INSULET CORP COM 45784P101 345,175 2,267 SH SOLE 127 0 2,140
INTEGER HLDGS Common Stock 45826H109 8,598 92 SH SOLE 0 0 92
INTEL CORP COM 458140100 32,173,580 230,420 SH SOLE 4,174 0 226,246
INTELLIA THERAPEUTICS Common Stock 45826J105 5,076 300 SH SOLE 0 0 300
INTELLICHECK MOBILISA INC COM NEW 45817G201 289,564 70,625 SH SOLE 2,969 0 67,656
INTENSITY THERAPEUTICS Common Stock 45828J202 4,707 1,148 SH SOLE 0 0 1,148
INTERACTIVE BROKERS GROUP IN COM CL A 45841N107 1,831,493 21,042 SH SOLE 3,044 0 17,998
INTERCONTINENTAL EXCHANGE IN COM 45866F104 5,917,434 48,066 SH SOLE 757 0 47,309
INTERCONTINENTAL HOTELS GROU SPONSORED ADS 45857P806 1,549,363 8,950 SH SOLE 431 0 8,518
INTERDIGITAL INC COM 45867G101 2,379,025 8,403 SH SOLE 105 0 8,298
INTERNATIONAL BANCSHARES Common Stock 459044103 684 9 SH SOLE 0 0 9
INTERNATIONAL BUSINESS MACHS COM 459200101 55,725,619 198,163 SH SOLE 7,527 0 190,637
INTERNATIONAL FLAVORS&FRAGRA COM 459506101 1,550,838 19,576 SH SOLE 221 0 19,355
INTERNATIONAL PAPER CO COM 460146103 1,744,190 45,780 SH SOLE 1,088 0 44,692
INTERNATIONAL SEAWAYS INC COM Y41053102 855,002 11,164 SH SOLE 160 0 11,003
INTERPARFUMS INC COM 458334109 271,838 2,430 SH SOLE 2 0 2,428
INTL GENERAL INSURANCE Common Stock G4809J106 10,468 400 SH SOLE 400 0 0
INTL MONEY Common Stock 46005L101 24,681 1,708 SH SOLE 0 0 1,708
INTREPID POTASH Common Stock 46121Y201 59,825 1,825 SH SOLE 0 0 1,825
INTUIT COM 461202103 7,021,977 26,904 SH SOLE 878 0 26,027
INTUITIVE MACHINES Common Stock 46125A100 1,070 50 SH SOLE 0 0 50
INTUITIVE SURGICAL INC COM NEW 46120E602 20,211,947 50,825 SH SOLE 1,301 0 49,524
INVENTIVA SA ADS 46124U107 75,895 20,078 SH SOLE 78 0 20,000
INVENTRUST PROPERTIES Common Stock 46124J201 60,782 1,717 SH SOLE 417 0 1,300
INVESCO ACTIVELY MANAGED EXC VAR RATE INVT 46090A879 6,299,759 251,287 SH SOLE 20,268 0 231,018
INVESCO ACTIVELY MANAGED EXC TOTAL RETURN 46090A804 11,296,918 241,027 SH SOLE 3,670 0 237,357
INVESCO ACTIVELY MANAGED EXC ULTRA SHRT DUR 46090A887 5,466,896 109,011 SH SOLE 1,660 0 107,352
INVESCO ACTIVELY MANAGED EXC QQQ INC ADV ETF 46090A689 1,090,415 18,920 SH SOLE 327 0 18,593
INVESCO ACTIVELY MANAGED EXC MSCI EAFE IN ETF 46090A713 5,281,702 94,722 SH SOLE 12,055 0 82,667
INVESCO ACTVELY MNGD ETC FD OPTIMUM YIELD 46090F100 944,424 59,473 SH SOLE 298 0 59,175
INVESCO AGRICULTURE MF Closed and MF Open 46090F308 106,860 3,000 SH SOLE 0 0 3,000
INVESCO BIOTECHNOLOGY MF Closed and MF Open 46137V787 58,063 648 SH SOLE 0 0 648
INVESCO BLOOMBERG MF Closed and MF Open 46138E719 75,299 4,117 SH SOLE 0 0 4,117
INVESCO BLOOMBERG MF Closed and MF Open 46138J775 521,363 5,869 SH SOLE 768 0 5,100
INVESCO BUILDING MF Closed and MF Open 46137V779 83,260 743 SH SOLE 0 0 743
INVESCO BULLETSHARES MF Closed and MF Open 46138J395 1,588,485 75,177 SH SOLE 528 0 74,649
INVESCO BULLETSHARES MF Closed and MF Open 46138J452 1,627,214 74,831 SH SOLE 406 0 74,425
INVESCO BULLETSHARES MF Closed and MF Open 46139W817 1,785 68 SH SOLE 0 0 68
INVESCO DB Common Stock 46140H403 21,180 1,200 SH SOLE 1,200 0 0
INVESCO DB Common Stock 46140H502 81,286 879 SH SOLE 0 0 879
INVESCO DB Common Stock 46140H700 189,884 7,879 SH SOLE 0 0 7,879
INVESCO DB COMMDY INDX TRCK UNIT 46138B103 835,330 31,333 SH SOLE 0 0 31,333
INVESCO DB MULTI-SECTOR COMM AGRICULTURE FD 46140H106 472,779 17,727 SH SOLE 0 0 17,727
INVESCO DIVIDEND MF Closed and MF Open 46137V506 307,939 5,553 SH SOLE 0 0 5,553
INVESCO DORSEY MF Closed and MF Open 46137V704 2,802,259 22,269 SH SOLE 3,458 0 18,811
INVESCO DORSEY MF Closed and MF Open 46137V795 2,415 51 SH SOLE 0 0 51
INVESCO DORSEY MF Closed and MF Open 46137V852 39,659 664 SH SOLE 0 0 664
INVESCO DORSEY MF Closed and MF Open 46137V886 2,835 25 SH SOLE 0 0 25
INVESCO EMERGING MF Closed and MF Open 46138E784 9,575 442 SH SOLE 0 0 442
INVESCO EQUAL MF Closed and MF Open 46138E107 26,689 983 SH SOLE 983 0 0
INVESCO EXCH TRADED FD TR II S&P SMLCP UTIL 46138G409 1,472,886 22,297 SH SOLE 200 0 22,097
INVESCO EXCH TRADED FD TR II CEF INM COMPSI 46138E404 800,804 39,429 SH SOLE 0 0 39,429
INVESCO EXCH TRADED FD TR II TAXABLE MUN BD 46138G805 1,368,552 50,989 SH SOLE 1,211 0 49,778
INVESCO EXCH TRADED FD TR II DORSEY WRGT DVLP 46138E875 2,029,263 36,302 SH SOLE 0 0 36,302
INVESCO EXCH TRADED FD TR II DORSEY WRGT EMRG 46138E867 287,964 8,623 SH SOLE 0 0 8,623
INVESCO EXCH TRADED FD TR II PFD ETF 46138E511 1,648,424 152,069 SH SOLE 100 0 151,969
INVESCO EXCH TRADED FD TR II S&P 500 REVENUE 46138G698 18,150,435 142,067 SH SOLE 2,826 0 139,240
INVESCO EXCH TRADED FD TR II S&P MDCP 400 REV 46138G672 1,311,536 8,967 SH SOLE 0 0 8,967
INVESCO EXCH TRADED FD TR II S&P SMALLCAP 600 46138G664 2,824,547 47,471 SH SOLE 1,190 0 46,281
INVESCO EXCH TRADED FD TR II NATL AMT MUNI 46138E537 17,036,908 724,358 SH SOLE 8,490 0 715,868
INVESCO EXCH TRADED FD TR II S&P500 LOW VOL 46138E354 11,762,911 157,048 SH SOLE 2,364 0 154,684
INVESCO EXCH TRADED FD TR II SR LN ETF 46138G508 1,739,880 85,414 SH SOLE 14,888 0 70,526
INVESCO EXCH TRADED FD TR II KBW PPTY CASUT 46138E586 624,128 4,924 SH SOLE 0 0 4,924
INVESCO EXCH TRADED FD TR II S&P 500 HB ETF 46138E370 22,369,218 143,770 SH SOLE 0 0 143,770
INVESCO EXCH TRADED FD TR II KBW BK ETF 46138E628 315,255 3,391 SH SOLE 0 0 3,391
INVESCO EXCH TRADED FD TR II S&P500 HDL VOL 46138E362 8,029,988 157,946 SH SOLE 0 0 157,946
INVESCO EXCH TRADED FD TR II VAR RATE PFD 46138G870 293,124 12,058 SH SOLE 0 0 12,058
INVESCO EXCH TRADED FD TR II DORSEY WRGT SMLC 46138E842 525,935 4,131 SH SOLE 272 0 3,859
INVESCO EXCH TRADED FD TR II ESG NASDAQ 100 46138G540 1,928,850 37,651 SH SOLE 371 0 37,280
INVESCO EXCH TRADED FD TR II RUSEL 1000 EQL 46138E420 1,333,629 22,507 SH SOLE 0 0 22,507
INVESCO EXCH TRADED FD TR II S&P 500 MOMNTM 46138E339 32,369,286 200,379 SH SOLE 4,736 0 195,642
INVESCO EXCH TRADED FD TR II SHORT TERM ETF 46138G888 2,778,814 26,322 SH SOLE 0 0 26,322
INVESCO EXCH TRADED FD TR II NASDAQ 100 ETF 46138G649 99,198,471 327,421 SH SOLE 15,540 0 311,880
INVESCO EXCH TRADED FD TR II NASDAQNXTGEN100 46138G631 1,216,357 26,769 SH SOLE 0 0 26,769
INVESCO EXCH TRADED FD TR II S&P SMLCP LOW 46138G102 330,773 6,312 SH SOLE 0 0 6,312
INVESCO EXCH TRADED FD TR II KBW HIG DV YLD 46138E610 217,152 17,484 SH SOLE 0 0 17,484
INVESCO EXCH TRD SLF IDX FD INVSCO 30 CORP 46138J460 9,678,880 581,488 SH SOLE 25,782 0 555,706
INVESCO EXCH TRD SLF IDX FD INVSC 30 MUNI BD 46138J445 4,756,389 217,003 SH SOLE 1,786 0 215,217
INVESCO EXCH TRD SLF IDX FD BULSHS 2029 MUNI 46138J478 4,984,662 216,442 SH SOLE 1,693 0 214,749
INVESCO EXCH TRD SLF IDX FD BULSHS 2026 MUNI 46138J510 4,646,186 197,332 SH SOLE 1,654 0 195,678
INVESCO EXCH TRD SLF IDX FD BULSHS 2027 MUNI 46138J494 5,149,548 217,832 SH SOLE 1,648 0 216,184
INVESCO EXCH TRD SLF IDX FD BULSHS 2028 MUNI 46138J486 5,199,176 221,808 SH SOLE 1,663 0 220,145
INVESCO EXCH TRD SLF IDX FD BULETSHS 2027 46138J585 1,939,326 86,787 SH SOLE 524 0 86,263
INVESCO EXCH TRD SLF IDX FD BULETSHS 2029 46138J577 14,693,333 791,027 SH SOLE 23,181 0 767,847
INVESCO EXCH TRD SLF IDX FD INVSCO BLSH 26 46138J635 1,955,217 85,176 SH SOLE 507 0 84,669
INVESCO EXCH TRD SLF IDX FD INVSCO BLSH 28 46138J643 12,956,008 636,190 SH SOLE 4,237 0 631,953
INVESCO EXCH TRD SLF IDX FD RAFI STRATGIC US 46138J742 757,554 11,552 SH SOLE 11,552 0 0
INVESCO EXCH TRD SLF IDX FD RUSL 2000 DYNM 46138J593 266,700 5,000 SH SOLE 4,500 0 500
INVESCO EXCH TRD SLF IDX FD RUSL 1000 DYNM 46138J619 1,444,329 21,073 SH SOLE 1,097 0 19,976
INVESCO EXCH TRD SLF IDX FD BULSHS 2027 CB 46138J783 13,518,198 689,176 SH SOLE 10,128 0 679,049
INVESCO EXCH TRD SLF IDX FD BULSHS 2026 CB 46138J791 12,589,708 644,800 SH SOLE 4,513 0 640,287
INVESCO EXCH TRD SLF IDX FD BULETSHS 2031 CP 46138J429 1,972,535 120,387 SH SOLE 24,505 0 95,881
INVESCO EXCH TRD SLF IDX FD BULLETSHS 31 MUN 46138J411 269,657 12,850 SH SOLE 0 0 12,850
INVESCO EXCH TRD SLF IDX FD BULLE MUN ETF 46139W791 335,465 13,000 SH SOLE 0 0 13,000
INVESCO EXCH TRD SLF IDX FD BULLETSHARE 2034 46139W767 322,932 13,100 SH SOLE 0 0 13,100
INVESCO EXCH TRD SLF IDX FD BULTSHS 2035 MUN 46138J353 333,256 13,000 SH SOLE 0 0 13,000
INVESCO EXCHANGE MF Closed and MF Open 46138E727 2,150,688 77,141 SH SOLE 13,968 0 63,172
INVESCO EXCHANGE TRADED FD T AEROSPACE DEFN 46137V100 10,553,939 59,745 SH SOLE 0 0 59,745
INVESCO EXCHANGE TRADED FD T S&P 500 TOP 50 46137V233 12,272,727 200,437 SH SOLE 7,532 0 192,905
INVESCO EXCHANGE TRADED FD T AI AND NEXT GEN 46137V639 536,285 5,152 SH SOLE 100 0 5,052
INVESCO EXCHANGE TRADED FD T S&P500 PUR GWT 46137V266 5,347,836 83,756 SH SOLE 0 0 83,756
INVESCO EXCHANGE TRADED FD T RAFI US 1500 46137V597 772,804 13,857 SH SOLE 0 0 13,857
INVESCO EXCHANGE TRADED FD T S&P500 EQL TEC 46137V282 4,888,436 75,790 SH SOLE 0 0 75,790
INVESCO EXCHANGE TRADED FD T S&P SPIN OFF 46137V159 2,105,854 14,062 SH SOLE 0 0 14,062
INVESCO EXCHANGE TRADED FD T DORS WRI MOM ETF 46137V837 9,637,625 63,518 SH SOLE 2,272 0 61,247
INVESCO EXCHANGE TRADED FD T BUYBACK ACHIEV 46137V308 3,089,044 21,806 SH SOLE 273 0 21,533
INVESCO EXCHANGE TRADED FD T S&P MDCP QUALITY 46137V472 41,162,742 364,659 SH SOLE 18,991 0 345,669
INVESCO EXCHANGE TRADED FD T FINL PFD ETF 46137V621 350,475 25,563 SH SOLE 0 0 25,563
INVESCO EXCHANGE TRADED FD T S&P500 PUR VAL 46137V258 6,018,596 52,878 SH SOLE 90 0 52,788
INVESCO EXCHANGE TRADED FD T LARGE CAP VALUE 46137V738 259,134 3,420 SH SOLE 0 0 3,420
INVESCO EXCHANGE TRADED FD T S&P MDCP MOMNTUM 46137V464 26,488,515 155,686 SH SOLE 0 0 155,686
INVESCO EXCHANGE TRADED FD T S&P SMLCP MOMENT 46137V498 2,913,984 31,122 SH SOLE 0 0 31,122
INVESCO EXCHANGE TRADED FD T LARG CAP GRO ETF 46137V746 2,853,039 16,936 SH SOLE 0 0 16,936
INVESCO EXCHANGE TRADED FD T S&P SMCP VLU MNT 46137V480 333,630 4,794 SH SOLE 177 0 4,617
INVESCO EXCHANGE TRADED FD T S&P 500 GARP ETF 46137V431 3,398,433 27,790 SH SOLE 30 0 27,760
INVESCO EXCHANGE TRADED FD T DORSEY WRGT INDS 46137V845 691,054 2,650 SH SOLE 88 0 2,562
INVESCO EXCHANGE TRADED FD T S&P 100 EQL WIGH 46137V449 24,440,194 189,430 SH SOLE 780 0 188,650
INVESCO EXCHANGE TRADED FD T NEXT GEN CON ETF 46137V688 685,731 3,251 SH SOLE 0 0 3,251
INVESCO EXCHANGE TRADED FD T S&P500 EQL IND 46137V324 11,229,302 175,472 SH SOLE 0 0 175,472
INVESCO EXCHANGE TRADED FD T S&P500 EQL FIN 46137V340 1,456,100 18,777 SH SOLE 0 0 18,777
INVESCO EXCHANGE TRADED FD T S&P500 EQL UTL 46137V274 1,897,631 23,390 SH SOLE 0 0 23,390
INVESCO EXCHANGE TRADED FD T NASDAQ INTERNT 46137V530 331,931 7,283 SH SOLE 0 0 7,283
INVESCO EXCHANGE TRADED FD T RAFI US 1000 ETF 46137V613 1,633,779 30,239 SH SOLE 1 0 30,238
INVESCO EXCHANGE TRADED FD T WATER RES ETF 46137V142 1,262,507 18,276 SH SOLE 0 0 18,276
INVESCO EXCHANGE TRADED FD T HIG YLD EQ DIV 46137V563 976,938 42,146 SH SOLE 770 0 41,376
INVESCO EXCHANGE TRADED FD T S&P500 QUALITY 46137V241 14,655,884 162,662 SH SOLE 19,457 0 143,206
INVESCO EXCHANGE TRADED FD T SEMICONDUCTORS 46137V647 805,310 4,288 SH SOLE 0 0 4,288
INVESCO EXCHANGE TRADED FD T DORSEY WRGT TECH 46137V811 3,074,613 22,556 SH SOLE 2,348 0 20,208
INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT 46137V357 112,364,424 528,103 SH SOLE 30,662 0 497,441
INVESCO EXCHANGE TRADED FD T S&P 500A EQL 46137Y609 2,544,106 72,071 SH SOLE 0 0 72,071
INVESCO EXCHANGE TRADED FD T S&P500 EQL ENR 46137V365 518,050 5,288 SH SOLE 0 0 5,288
INVESCO FTSE MF Closed and MF Open 46138E743 37,972 502 SH SOLE 0 0 502
INVESCO GALAXY MF Closed and MF Open 46091J101 16,936 290 SH SOLE 70 0 220
INVESCO GLOBAL MF Closed and MF Open 46137V118 41,651 748 SH SOLE 521 0 227
INVESCO GLOBAL MF Closed and MF Open 46138E651 54,549 1,213 SH SOLE 0 0 1,213
INVESCO GLOBAL MF Closed and MF Open 46138E669 40,425 2,052 SH SOLE 1,441 0 611
INVESCO HIGH INCOME TR II COM 46131F101 443,955 42,688 SH SOLE 0 0 42,688
INVESCO INDIA MF Closed and MF Open 46137R109 4,354 217 SH SOLE 0 0 217
INVESCO INTL MF Closed and MF Open 46137V548 1,399,170 63,026 SH SOLE 0 0 63,026
INVESCO INVESTMENT MF Closed and MF Open 46139W841 1,552,692 60,156 SH SOLE 409 0 59,747
INVESCO LEISURE MF Closed and MF Open 46137V720 10,097 152 SH SOLE 0 0 152
INVESCO LTD SHS G491BT108 5,872,874 222,541 SH SOLE 33,837 0 188,704
INVESCO MUN OPPORTUNIT TR COM 46132C107 1,359,804 137,771 SH SOLE 0 0 137,771
INVESCO MUNI INCOME OPP TRST COM 46132X101 617,591 99,451 SH SOLE 0 0 99,451
INVESCO MUNICIPAL TRUST COM 46131J103 4,548,152 453,003 SH SOLE 10,000 0 443,003
INVESCO PA VALUE MUN INC TR COM 46132K109 708,100 62,553 SH SOLE 0 0 62,553
INVESCO PHARMACEUTICALS MF Closed and MF Open 46137V662 28,427 240 SH SOLE 0 0 240
INVESCO QQQ MF Closed and MF Open 46090E103 53,780,309 73,032 SH SOLE 10,571 0 62,460
INVESCO QUALITY MUN INCOME T COM 46133G107 5,681,014 561,365 SH SOLE 12,000 0 549,365
INVESCO S&P MF Closed and MF Open 46090A697 118,578 2,223 SH SOLE 338 0 1,885
INVESCO S&P MF Closed and MF Open 46137V167 7,453 50 SH SOLE 0 0 50
INVESCO S&P MF Closed and MF Open 46137V175 887 12 SH SOLE 0 0 12
INVESCO S&P MF Closed and MF Open 46137V191 62,688 439 SH SOLE 0 0 439
INVESCO S&P MF Closed and MF Open 46137V217 1,936,232 30,005 SH SOLE 4,548 0 25,457
INVESCO S&P MF Closed and MF Open 46137V225 359,001 2,758 SH SOLE 0 0 2,758
INVESCO S&P MF Closed and MF Open 46137V332 127,153 3,831 SH SOLE 100 0 3,731
INVESCO S&P MF Closed and MF Open 46137V373 21,286 710 SH SOLE 0 0 710
INVESCO S&P MF Closed and MF Open 46137V399 733 32 SH SOLE 0 0 32
INVESCO S&P MF Closed and MF Open 46137V423 339,865 4,567 SH SOLE 0 0 4,567
INVESCO S&P MF Closed and MF Open 46137V456 22,411 316 SH SOLE 0 0 316
INVESCO S&P MF Closed and MF Open 46138E149 343,216 3,714 SH SOLE 253 0 3,461
INVESCO S&P MF Closed and MF Open 46138E172 20,947 400 SH SOLE 0 0 400
INVESCO S&P MF Closed and MF Open 46138E198 8,154 231 SH SOLE 0 0 231
INVESCO S&P MF Closed and MF Open 46138E222 103,290 1,557 SH SOLE 0 0 1,557
INVESCO S&P MF Closed and MF Open 46138E230 1,430,794 23,732 SH SOLE 4,013 0 19,719
INVESCO S&P MF Closed and MF Open 46138E263 56,320 1,633 SH SOLE 0 0 1,633
INVESCO S&P MF Closed and MF Open 46138E263 42,242 643 SH SOLE 0 0 643
INVESCO S&P MF Closed and MF Open 46138E297 13,900 500 SH SOLE 500 0 0
INVESCO S&P MF Closed and MF Open 46138E396 10,763 154 SH SOLE 0 0 154
INVESCO S&P MF Closed and MF Open 46138G201 17,772 171 SH SOLE 0 0 171
INVESCO S&P MF Closed and MF Open 46138G300 1,095,388 22,654 SH SOLE 3,461 0 19,192
INVESCO S&P MF Closed and MF Open 46138G474 664 12 SH SOLE 0 0 12
INVESCO S&P MF Closed and MF Open 46138G656 1,673,642 28,856 SH SOLE 0 0 28,856
INVESCO SOLAR MF Closed and MF Open 46138G706 17,627 298 SH SOLE 0 0 298
INVESCO SR INCOME TR COM 46131H107 499,925 166,642 SH SOLE 0 0 166,642
INVESCO TR INVT GRADE MUNS COM 46131M106 1,450,761 136,864 SH SOLE 0 0 136,864
INVESCO VALUE MUN INCOME TR COM 46132P108 1,497,673 117,649 SH SOLE 0 0 117,649
INVESCO WILDERHILL MF Closed and MF Open 46137V134 2,146 55 SH SOLE 0 0 55
INVESTAR HOLDING Common Stock 46134L105 101,893 3,401 SH SOLE 0 0 3,401
INVITATION HOMES INC COM 46187W107 265,768 8,798 SH SOLE 213 0 8,585
IONIS PHARMACEUTICALS INC COM 462222100 382,337 4,822 SH SOLE 132 0 4,690
IONQ INC COM 46222L108 2,529,853 47,500 SH SOLE 7,509 0 39,991
IOVANCE BIOTHERAPEUTICS Common Stock 462260100 20,946 5,035 SH SOLE 0 0 5,035
IPG PHOTONICS Common Stock 44980X109 7,039 60 SH SOLE 0 0 60
IQIYI INC Common Stock 46267X108 260 250 SH SOLE 0 0 250
IQVIA HLDGS INC COM 46266C105 6,914,963 35,788 SH SOLE 105 0 35,683
IRADIMED CORP COM 46266A109 2,413,284 25,254 SH SOLE 0 0 25,254
IREN LIMITED ORDINARY SHARES Q4982L109 5,422,531 118,577 SH SOLE 570 0 118,007
IRHYTHM HODINGS Common Stock 450056106 1,190 10 SH SOLE 0 0 10
IRIDIUM COMMUNICATIONS INC COM 46269C102 690,493 12,589 SH SOLE 387 0 12,202
IRON MTN INC DEL COM 46284V101 7,107,816 56,273 SH SOLE 1,333 0 54,940
IRONWOOD PHARMACEUTICALS Common Stock 46333X108 10,070 2,392 SH SOLE 0 0 2,392
ISHARES AAA MF Closed and MF Open 46429B291 140,856 2,964 SH SOLE 0 0 2,964
ISHARES BITCOIN TRUST ETF SHS BEN INT 46438F101 14,908,270 447,830 SH SOLE 8,348 0 439,482
ISHARES COPPER MF Closed and MF Open 46436E189 14,892 303 SH SOLE 0 0 303
ISHARES CORE MF Closed and MF Open 464289883 135,640 3,270 SH SOLE 0 0 3,270
ISHARES CURRENCY MF Closed and MF Open 46435G839 21,490 500 SH SOLE 500 0 0
ISHARES CYBERSECURITY MF Closed and MF Open 46435U135 58,330 961 SH SOLE 83 0 878
ISHARES DYNAMIC MF Closed and MF Open 09290C723 24,162 871 SH SOLE 0 0 871
ISHARES ESG MF Closed and MF Open 46436E544 3,850 73 SH SOLE 0 0 73
ISHARES ETHEREUM TR SHS 46438R105 1,491,199 125,416 SH SOLE 8,372 0 117,044
ISHARES EXPONENTIAL MF Closed and MF Open 46434V381 268,648 3,251 SH SOLE 0 0 3,251
ISHARES GLOBAL MF Closed and MF Open 464287333 30,132 242 SH SOLE 0 0 242
ISHARES GLOBAL MF Closed and MF Open 464288695 5,292 50 SH SOLE 50 0 0
ISHARES GLOBAL MF Closed and MF Open 464288711 38,417 452 SH SOLE 0 0 452
ISHARES GLOBAL MF Closed and MF Open 464288729 13,434 67 SH SOLE 0 0 67
ISHARES GLOBAL MF Closed and MF Open 464288737 6,685 99 SH SOLE 0 0 99
ISHARES GOLD TR ISHARES NEW 464285204 57,129,369 756,577 SH SOLE 21,633 0 734,944
ISHARES GOLD TRUST MICRO SHS REPSTG UN TR 46436F103 423,866 10,594 SH SOLE 100 0 10,494
ISHARES IBONDS MF Closed and MF Open 46436E122 29,614 1,119 SH SOLE 0 0 1,119
ISHARES IBONDS MF Closed and MF Open 46436E163 1,624,588 63,985 SH SOLE 3,059 0 60,926
ISHARES IBONDS MF Closed and MF Open 46436E205 802,459 34,648 SH SOLE 450 0 34,198
ISHARES IBONDS MF Closed and MF Open 46436E296 3,584,587 157,946 SH SOLE 0 0 157,946
ISHARES IBONDS MF Closed and MF Open 46436E460 13,664,135 676,777 SH SOLE 23,361 0 653,416
ISHARES IBONDS MF Closed and MF Open 46436E593 10,568,913 540,886 SH SOLE 18,096 0 522,790
ISHARES IBONDS MF Closed and MF Open 46438G356 1,040,616 40,334 SH SOLE 0 0 40,334
ISHARES IBONDS MF Closed and MF Open 46438G638 51,712 2,116 SH SOLE 0 0 2,116
ISHARES IBONDS MF Closed and MF Open 46438G661 20,023 777 SH SOLE 0 0 777
ISHARES INC EMNG MKTS EQT 46434G889 666,536 9,098 SH SOLE 1 0 9,097
ISHARES INC ESG AWR MSCI EM 46434G863 7,636,124 139,626 SH SOLE 7,333 0 132,293
ISHARES INC MSCI EMRG CHN 46434G764 15,240,530 148,979 SH SOLE 265 0 148,714
ISHARES INC MSCI JAPAN ETF 46434G822 988,152 10,595 SH SOLE 48 0 10,547
ISHARES INC MSCI EURZONE ETF 464286608 996,398 14,337 SH SOLE 0 0 14,337
ISHARES INC MSCI CDA ETF 464286509 6,662,366 115,586 SH SOLE 0 0 115,586
ISHARES INC MSCI STH KOR ETF 464286772 6,287,011 31,139 SH SOLE 500 0 30,639
ISHARES INC MSCI MLY ETF NEW 46434G814 342,535 12,710 SH SOLE 5,674 0 7,036
ISHARES INC MSCI TAIWAN ETF 46434G772 7,109,719 65,461 SH SOLE 0 0 65,461
ISHARES INC MSCI BRAZIL ETF 464286400 1,673,330 48,502 SH SOLE 0 0 48,502
ISHARES INC MSCI SWITZERLAND 464286749 996,086 15,849 SH SOLE 0 0 15,849
ISHARES INC MSCI EQUAL WEITE 464286681 1,322,892 11,585 SH SOLE 288 0 11,297
ISHARES INC MSCI CHILE ETF 464286640 369,964 9,319 SH SOLE 4,169 0 5,150
ISHARES INC CORE MSCI EMKT 46434G103 145,976,528 1,762,151 SH SOLE 23,529 0 1,738,621
ISHARES INC MSCI GBL MIN VOL 464286525 4,047,786 33,667 SH SOLE 63 0 33,604
ISHARES INC MSCI EMERG MRKT 464286533 1,404,134 18,652 SH SOLE 2,483 0 16,170
ISHARES INC JP MORGAN EM ETF 464286517 485,981 11,454 SH SOLE 0 0 11,454
ISHARES INC EM MKTS DIV ETF 464286319 2,682,730 83,237 SH SOLE 1,200 0 82,037
ISHARES INC MSCI GBL GOLD MN 46434G855 726,524 11,247 SH SOLE 25 0 11,222
ISHARES INC MSCI WORLD ETF 464286392 1,325,607 6,541 SH SOLE 0 0 6,541
ISHARES INC MSCI EM ASIA ETF 464286426 494,739 4,230 SH SOLE 0 0 4,230
ISHARES INC EURO HIGH YIELD 464286210 455,191 8,451 SH SOLE 227 0 8,224
ISHARES INTEREST MF Closed and MF Open 46431W606 108,263 1,250 SH SOLE 0 0 1,250
ISHARES INTL MF Closed and MF Open 09290C848 7,715 257 SH SOLE 0 0 257
ISHARES INTL MF Closed and MF Open 46435G524 23,111 263 SH SOLE 0 0 263
ISHARES JP MF Closed and MF Open 464286251 420 9 SH SOLE 0 0 9
ISHARES JPMORGAN MF Closed and MF Open 464286285 2,537 62 SH SOLE 0 0 62
ISHARES MORNINGSTAR MF Closed and MF Open 464288505 42,355 561 SH SOLE 0 0 561
ISHARES MORNINGSTAR MF Closed and MF Open 46432F875 36,096 1,630 SH SOLE 0 0 1,630
ISHARES MORTGAGE MF Closed and MF Open 092528793 2,737 55 SH SOLE 0 0 55
ISHARES MSCI MF Closed and MF Open 464286327 24,664 800 SH SOLE 0 0 800
ISHARES MSCI MF Closed and MF Open 464286475 151,781 2,000 SH SOLE 850 0 1,150
ISHARES MSCI MF Closed and MF Open 464286822 3,818 51 SH SOLE 0 0 51
ISHARES MSCI MF Closed and MF Open 464288497 1,869 27 SH SOLE 0 0 27
ISHARES MSCI MF Closed and MF Open 46429B606 3,862 100 SH SOLE 0 0 100
ISHARES MSCI MF Closed and MF Open 46429B614 27,059 383 SH SOLE 0 0 383
ISHARES MSCI MF Closed and MF Open 46429B671 1,888 37 SH SOLE 0 0 37
ISHARES MSCI MF Closed and MF Open 46434G848 20,643 355 SH SOLE 0 0 355
ISHARES MSCI MF Closed and MF Open 46434V423 2,089 56 SH SOLE 0 0 56
ISHARES NASDAQ MF Closed and MF Open 46438G562 6,566 170 SH SOLE 0 0 170
ISHARES REGIONAL MF Closed and MF Open 464288778 139,942 2,250 SH SOLE 52 0 2,198
ISHARES S&P GSCI COMMODITY- UNIT BEN INT 46428R107 249,164 8,712 SH SOLE 3,272 0 5,440
ISHARES SILVER TR ISHARES 46428Q109 24,993,766 467,435 SH SOLE 3,152 0 464,283
ISHARES TR US BR DEL SE ETF 464288794 706,351 4,029 SH SOLE 0 0 4,029
ISHARES TR US AER DEF ETF 464288760 10,435,808 43,049 SH SOLE 2,536 0 40,513
ISHARES TR U.S. MED DVC ETF 464288810 3,738,129 75,655 SH SOLE 1 0 75,654
ISHARES TR US HOME CONS ETF 464288752 1,354,328 12,962 SH SOLE 0 0 12,962
ISHARES TR ESG OPTIMIZED 464288802 8,230,674 53,342 SH SOLE 427 0 52,915
ISHARES TR CORE S&P TTL STK 464287150 39,120,446 238,148 SH SOLE 28,137 0 210,011
ISHARES TR TRUST ISHARE 0-1 464288679 16,475,344 149,301 SH SOLE 0 0 149,301
ISHARES TR IBOXX HI YD ETF 464288513 2,612,537 32,669 SH SOLE 8 0 32,661
ISHARES TR USD INV GRDE ETF 464288620 7,654,978 149,249 SH SOLE 0 0 149,249
ISHARES TR ISHS 1-5YR INVS 464288646 11,961,410 228,227 SH SOLE 1,350 0 226,877
ISHARES TR 10-20 YR TRS ETF 464288653 93,446,795 931,209 SH SOLE 44,859 0 886,350
ISHARES TR ESG MSCI KLD ETF 464288570 6,383,882 44,834 SH SOLE 777 0 44,057
ISHARES TR INTL SEL DIV ETF 464288448 10,170,538 245,488 SH SOLE 11,198 0 234,290
ISHARES TR MBS ETF 464288588 93,042,538 984,369 SH SOLE 46,116 0 938,254
ISHARES TR PFD AND INCM SEC 464288687 13,661,065 448,050 SH SOLE 47,112 0 400,938
ISHARES TR 3 7 YR TREAS BD 464288661 18,571,723 158,124 SH SOLE 1,577 0 156,547
ISHARES TR LONG TERM MUNI 46438G448 2,625,588 51,261 SH SOLE 0 0 51,261
ISHARES TR US TREAS BD ETF 46429B267 84,109,802 3,692,267 SH SOLE 86,917 0 3,605,349
ISHARES TR MSCI INDIA ETF 46429B598 746,889 15,122 SH SOLE 0 0 15,122
ISHARES TR MSCI EAFE MIN VL 46429B689 5,084,570 57,970 SH SOLE 1,657 0 56,312
ISHARES TR MSCI USA MIN ETF 46429B697 68,147,406 706,484 SH SOLE 12,662 0 693,821
ISHARES TR FLTG RATE NT ETF 46429B655 770,949 15,102 SH SOLE 226 0 14,875
ISHARES TR 0-5 YR TIPS ETF 46429B747 48,085,193 470,685 SH SOLE 8,323 0 462,363
ISHARES TR CORE HIGH DV ETF 46429B663 5,723,483 208,811 SH SOLE 2,790 0 206,020
ISHARES TR CORE MSCI TOTAL 46432F834 5,523,412 57,874 SH SOLE 0 0 57,874
ISHARES TR CORE 1 5 YR USD 46432F859 3,844,668 79,682 SH SOLE 789 0 78,893
ISHARES TR MSCI USA MMENTM 46432F396 108,986,182 317,902 SH SOLE 18,624 0 299,278
ISHARES TR CORE MSCI EAFE 46432F842 134,657,584 1,394,259 SH SOLE 3,023 0 1,391,236
ISHARES TR HDG MSCI EAFE 46434V803 1,527,338 32,548 SH SOLE 1,279 0 31,269
ISHARES TR HDG MSCI JAPAN 46434V886 1,340,334 20,774 SH SOLE 0 0 20,774
ISHARES TR TRS FLT RT BD 46434V860 749,484 14,803 SH SOLE 3,178 0 11,625
ISHARES TR ULTRA SHORT DUR 46434V878 2,200,033 43,496 SH SOLE 250 0 43,246
ISHARES TR MSCI USA VALUE 46432F388 2,581,848 12,922 SH SOLE 0 0 12,922
ISHARES TR MSCI USA QLT FCT 46432F339 54,584,663 248,757 SH SOLE 55,381 0 193,375
ISHARES TR 0-5YR HI YL CP 46434V407 1,848,703 43,591 SH SOLE 1,466 0 42,125
ISHARES TR 0-5YR INVT GR CP 46434V100 25,355,474 503,384 SH SOLE 0 0 503,384
ISHARES TR ISHS 5-10YR INVT 464288638 14,685,907 276,207 SH SOLE 2,273 0 273,934
ISHARES TR GOV/CRED BD ETF 464288596 281,440 2,711 SH SOLE 0 0 2,711
ISHARES TR NATIONAL MUN ETF 464288414 26,426,901 245,557 SH SOLE 48,273 0 197,284
ISHARES TR JPMORGAN USD EMG 464288281 6,455,784 66,941 SH SOLE 18,771 0 48,169
ISHARES TR CALIF MUN BD ETF 464288356 1,042,510 18,087 SH SOLE 1,753 0 16,334
ISHARES TR MSCI ACWI EX US 464288240 19,979,577 262,509 SH SOLE 12,399 0 250,110
ISHARES TR ISHARES BIOTECH 464287556 3,731,813 19,622 SH SOLE 15 0 19,607
ISHARES TR INTRM GOV CR ETF 464288612 5,893,457 55,549 SH SOLE 0 0 55,549
ISHARES TR EAFE SML CP ETF 464288273 11,803,932 143,478 SH SOLE 1,008 0 142,470
ISHARES TR GLB INFRASTR ETF 464288372 818,686 12,293 SH SOLE 30 0 12,263
ISHARES TR CRE U S REIT ETF 464288521 785,405 11,819 SH SOLE 0 0 11,819
ISHARES TR CORE S&P500 ETF 464287200 886,633,395 1,183,931 SH SOLE 49,343 0 1,134,588
ISHARES TR GL CLEAN ENE ETF 464288224 662,553 32,336 SH SOLE 95 0 32,240
ISHARES TR AGENCY BOND ETF 464288166 656,996 6,012 SH SOLE 0 0 6,012
ISHARES TR CORE 40 MODE ETF 464289875 1,475,796 29,581 SH SOLE 0 0 29,581
ISHARES TR CORE 60 BALA ETF 464289867 713,505 10,266 SH SOLE 0 0 10,266
ISHARES TR SHRT NAT MUN ETF 464288158 8,605,149 80,823 SH SOLE 1,719 0 79,104
ISHARES TR CORE 80 20 ETF 464289859 3,600,069 36,886 SH SOLE 0 0 36,886
ISHARES TR ASIA 50 ETF 464288430 793,117 5,599 SH SOLE 0 0 5,599
ISHARES TR MSCI ACWI ETF 464288257 10,340,976 65,879 SH SOLE 4,034 0 61,845
ISHARES TR 10+ YR INVST GRD 464289511 5,679,084 113,491 SH SOLE 0 0 113,491
ISHARES TR MSCI EURO FL ETF 464289180 959,055 24,597 SH SOLE 501 0 24,096
ISHARES TR RUS TOP 200 ETF 464289446 317,499 1,717 SH SOLE 0 0 1,717
ISHARES TR RUS TP200 VL ETF 464289420 18,325,469 174,263 SH SOLE 0 0 174,263
ISHARES TR RUS TP200 GR ETF 464289438 50,127,232 172,484 SH SOLE 13,840 0 158,644
ISHARES TR MSCI UK ETF NEW 46435G334 346,960 7,520 SH SOLE 0 0 7,520
ISHARES TR U.S. FIN SVC ETF 464287770 1,091,263 12,062 SH SOLE 0 0 12,062
ISHARES TR 1 3 YR TREAS BD 464287457 20,958,203 255,245 SH SOLE 10,600 0 244,645
ISHARES TR 7-10 YR TRSY BD 464287440 36,194,712 382,730 SH SOLE 1,917 0 380,813
ISHARES TR 20 YR TR BD ETF 464287432 11,431,056 132,273 SH SOLE 15,677 0 116,597
ISHARES TR IBOXX INV CP ETF 464287242 6,430,765 58,960 SH SOLE 2,760 0 56,200
ISHARES TR RUS MID CAP ETF 464287499 31,139,596 282,266 SH SOLE 363 0 281,902
ISHARES TR RUS MD CP GR ETF 464287481 11,062,466 75,558 SH SOLE 6,343 0 69,216
ISHARES TR RUS MDCP VAL ETF 464287473 13,774,999 83,687 SH SOLE 1,165 0 82,522
ISHARES TR GLOBAL 100 ETF 464287572 779,929 5,710 SH SOLE 0 0 5,710
ISHARES TR SELECT US REIT 464287564 1,139,004 16,841 SH SOLE 125 0 16,716
ISHARES TR EXPND TEC SC ETF 464287549 7,750,858 47,383 SH SOLE 285 0 47,098
ISHARES TR NORTH AMERN NAT 464287374 598,794 10,658 SH SOLE 0 0 10,658
ISHARES TR GLOBAL ENERG ETF 464287341 701,726 14,283 SH SOLE 0 0 14,283
ISHARES TR GLOB HLTHCRE ETF 464287325 330,963 3,364 SH SOLE 0 0 3,364
ISHARES TR GLOBAL TECH ETF 464287291 5,345,814 37,000 SH SOLE 2,585 0 34,415
ISHARES TR GBL COMM SVC ETF 464287275 921,980 8,170 SH SOLE 0 0 8,170
ISHARES TR U.S. BAS MTL ETF 464287838 505,992 2,818 SH SOLE 0 0 2,818
ISHARES TR US CONSUM DISCRE 464287580 1,157,568 11,450 SH SOLE 277 0 11,173
ISHARES TR US CONSM STAPLES 464287812 2,918,532 40,168 SH SOLE 1,842 0 38,326
ISHARES TR U.S. ENERGY ETF 464287796 4,292,673 75,856 SH SOLE 26 0 75,830
ISHARES TR U.S. FINLS ETF 464287788 1,662,400 13,038 SH SOLE 0 0 13,038
ISHARES TR US HLTHCARE ETF 464287762 1,774,406 26,480 SH SOLE 505 0 25,975
ISHARES TR US INDUSTRIALS 464287754 722,717 4,337 SH SOLE 130 0 4,207
ISHARES TR U.S. TECH ETF 464287721 45,458,981 180,228 SH SOLE 12,414 0 167,813
ISHARES TR LATN AMER 40 ETF 464287390 1,796,935 53,242 SH SOLE 9,010 0 44,232
ISHARES TR US OIL EQ&SV ETF 464288844 802,831 29,845 SH SOLE 100 0 29,745
ISHARES TR MSCI EAFE ETF 464287465 13,597,096 130,892 SH SOLE 6,331 0 124,561
ISHARES TR U.S. UTILITS ETF 464287697 731,517 6,383 SH SOLE 0 0 6,383
ISHARES TR EUROPE ETF 464287861 1,553,127 21,320 SH SOLE 300 0 21,020
ISHARES TR CORE S&P MCP ETF 464287507 36,941,081 479,069 SH SOLE 15,357 0 463,713
ISHARES TR S&P MC 400VL ETF 464287705 1,357,022 9,185 SH SOLE 186 0 8,998
ISHARES TR S&P MC 400GR ETF 464287606 12,410,142 105,618 SH SOLE 603 0 105,015
ISHARES TR CORE S&P SCP ETF 464287804 89,472,934 603,283 SH SOLE 133,358 0 469,926
ISHARES TR SP SMCP600VL ETF 464287879 3,026,956 22,146 SH SOLE 2,738 0 19,408
ISHARES TR S&P SML 600 GWT 464287887 5,047,434 28,261 SH SOLE 178 0 28,083
ISHARES TR S&P 500 VAL ETF 464287408 183,605,598 808,622 SH SOLE 12,256 0 796,366
ISHARES TR S&P 500 GRWT ETF 464287309 253,275,432 1,841,602 SH SOLE 48,341 0 1,793,261
ISHARES TR RUS 1000 ETF 464287622 52,449,872 128,083 SH SOLE 1,031 0 127,052
ISHARES TR RUS 1000 VAL ETF 464287598 28,312,396 116,785 SH SOLE 10,889 0 105,897
ISHARES TR RUS 1000 GRW ETF 464287614 104,933,502 845,080 SH SOLE 159,585 0 685,494
ISHARES TR RUSSELL 2000 ETF 464287655 32,761,123 109,040 SH SOLE 3,121 0 105,919
ISHARES TR RUS 2000 VAL ETF 464287630 13,555,919 61,284 SH SOLE 3,904 0 57,379
ISHARES TR RUSSELL 3000 ETF 464287689 6,542,610 15,344 SH SOLE 3,166 0 12,178
ISHARES TR CORE S&P US VLU 464287663 14,321,141 130,015 SH SOLE 214 0 129,801
ISHARES TR CORE S&P US GWT 464287671 9,205,109 48,940 SH SOLE 726 0 48,214
ISHARES TR U.S. REAL ES ETF 464287739 541,008 5,291 SH SOLE 0 0 5,291
ISHARES TR RUS 2000 GRW ETF 464287648 10,395,001 26,386 SH SOLE 1,318 0 25,068
ISHARES TR IBON 2027 TE ETF 46436E478 4,103,352 185,840 SH SOLE 0 0 185,840
ISHARES TR IBONDS 28 TR HI 46436E387 18,692,913 795,441 SH SOLE 2,763 0 792,678
ISHARES TR IBONDS 29 TR HI 46436E379 21,232,213 907,747 SH SOLE 1,541 0 906,206
ISHARES TR CORE US AGGBD ET 464287226 89,261,696 901,815 SH SOLE 176,710 0 725,106
ISHARES TR SELECT DIVID ETF 464287168 11,588,744 74,144 SH SOLE 400 0 73,744
ISHARES TR TIPS BD ETF 464287176 4,165,838 38,069 SH SOLE 0 0 38,069
ISHARES TR MSCI EMG MKT ETF 464287234 10,238,413 149,662 SH SOLE 352 0 149,311
ISHARES TR ISHARES SEMICDTR 464287523 18,727,518 29,227 SH SOLE 329 0 28,898
ISHARES TR EXPANDED TECH 464287515 3,584,835 39,568 SH SOLE 302 0 39,266
ISHARES TR S&P 100 ETF 464287101 18,569,283 50,754 SH SOLE 5,843 0 44,911
ISHARES TR MSCI AC ASIA ETF 464288182 544,481 4,563 SH SOLE 40 0 4,522
ISHARES TR EAFE VALUE ETF 464288877 94,570,592 1,235,409 SH SOLE 53,625 0 1,181,785
ISHARES TR EAFE GRWTH ETF 464288885 134,510,030 1,081,097 SH SOLE 42,875 0 1,038,222
ISHARES TR MICRO-CAP ETF 464288869 2,648,380 13,239 SH SOLE 1,767 0 11,472
ISHARES TR CHINA LG-CAP ETF 464287184 2,305,718 72,989 SH SOLE 34,082 0 38,907
ISHARES TR IBONDS DEC 2030 46438G687 3,918,659 151,475 SH SOLE 9,456 0 142,019
ISHARES TR IBONDS DEC 2034 46438G653 236,247 9,069 SH SOLE 0 0 9,069
ISHARES TR MRGSTR MD CP ETF 464288208 492,234 5,098 SH SOLE 0 0 5,098
ISHARES TR MORNINGSTAR VALU 464288109 627,037 6,194 SH SOLE 0 0 6,194
ISHARES TR MRGSTR MD CP GRW 464288307 10,734,008 109,197 SH SOLE 1,000 0 108,197
ISHARES TR MRGSTR MD CP VAL 464288406 393,953 4,311 SH SOLE 1,024 0 3,287
ISHARES TR MRGSTR SM CP GR 464288604 1,018,843 15,545 SH SOLE 1,183 0 14,362
ISHARES TR MRNING SM CP ETF 464288703 279,545 3,569 SH SOLE 800 0 2,769
ISHARES TR IBONDS OCT 2030 46438G885 469,739 17,888 SH SOLE 0 0 17,888
ISHARES TR IBONDS DEC 2032 46436E312 22,078,172 876,466 SH SOLE 1,930 0 874,536
ISHARES TR HIGH YLD CORP BD 46436E320 1,377,762 47,346 SH SOLE 0 0 47,346
ISHARES TR 20+ YEAR TR BD 46436E338 1,458,424 65,283 SH SOLE 0 0 65,283
ISHARES TR BROAD USD HIGH 46435U853 2,852,560 77,055 SH SOLE 0 0 77,055
ISHARES TR HIGH YLD SYSTM B 46435G250 347,545 7,431 SH SOLE 0 0 7,431
ISHARES TR INVT GRAD SY ETF 46435G219 1,091,778 24,203 SH SOLE 511 0 23,691
ISHARES TR CORE DIVID ETF 46435U861 218,372 3,545 SH SOLE 0 0 3,545
ISHARES TR ESG AWRE USD ETF 46435G193 4,583,533 197,981 SH SOLE 2,971 0 195,010
ISHARES TR IBONDS 27 ETF 46435UAA9 20,053,727 827,982 SH SOLE 4,841 0 823,141
ISHARES TR RUSEL 2500 ETF 46435G268 726,043 7,924 SH SOLE 0 0 7,924
ISHARES TR ESG AWRE 1 5 YR 46435G243 3,927,341 157,156 SH SOLE 863 0 156,293
ISHARES TR ESG AW MSCI EAFE 46435G516 10,517,331 102,299 SH SOLE 265 0 102,033
ISHARES TR MSCI USA SMCP MN 46435G433 474,852 10,314 SH SOLE 0 0 10,314
ISHARES TR IBONDS DEC2026 46435GAA0 27,546,486 1,136,875 SH SOLE 4,126 0 1,132,749
ISHARES TR CR 5 10 YR ETF 46435G417 236,157 5,415 SH SOLE 0 0 5,415
ISHARES TR CORE MSCI INTL 46435G326 8,431,278 94,723 SH SOLE 4,052 0 90,671
ISHARES TR FALN ANGLS USD 46435G474 1,992,582 73,149 SH SOLE 0 0 73,149
ISHARES TR ESG AWR MSCI USA 46435G425 20,808,742 127,139 SH SOLE 1,022 0 126,116
ISHARES TR CORE INTL AGGR 46435G672 34,700,278 685,777 SH SOLE 52,298 0 633,479
ISHARES TR MSCI INTL VLU FT 46435G409 6,625,322 158,425 SH SOLE 19,878 0 138,546
ISHARES TR U S EQUITY FACTR 46434V282 2,001,417 26,463 SH SOLE 8,969 0 17,495
ISHARES TR US SML CAP EQT 46434V290 3,870,575 43,421 SH SOLE 0 0 43,421
ISHARES TR SYSTEMATIC BD ET 46435U796 11,694,799 131,823 SH SOLE 1,195 0 130,627
ISHARES TR MSCI GBL SUS DEV 46435G532 288,235 3,223 SH SOLE 35 0 3,188
ISHARES TR INTERNATIONAL SL 46434V266 226,913 5,242 SH SOLE 2,387 0 2,855
ISHARES TR MSCI INTL MOMENT 46434V449 3,002,976 56,309 SH SOLE 2,709 0 53,600
ISHARES TR MSCI INTL QUALTY 46434V456 15,116,675 305,078 SH SOLE 2,325 0 302,755
ISHARES TR CONV BD ETF 46435G102 10,355,702 85,064 SH SOLE 408 0 84,657
ISHARES TR GLOBAL EQUITY 46434V316 915,603 15,568 SH SOLE 0 0 15,568
ISHARES TR CORE UNIVRSL USD 46434V613 189,699,750 4,110,503 SH SOLE 43,463 0 4,067,040
ISHARES TR GLOBAL REIT ETF 46434V647 1,151,009 41,673 SH SOLE 0 0 41,673
ISHARES TR CORE DIV GRWTH 46434V621 72,264,704 953,486 SH SOLE 143,725 0 809,761
ISHARES TR CORE MSCI EURO 46434V738 1,889,843 25,141 SH SOLE 0 0 25,141
ISHARES TR CORE MSCI PAC 46434V696 459,493 5,608 SH SOLE 0 0 5,608
ISHARES TR INTL EQTY FACTOR 46434V274 1,086,231 26,520 SH SOLE 0 0 26,520
ISHARES TR CUR HD EURZN ETF 46434V639 1,318,607 26,292 SH SOLE 0 0 26,292
ISHARES TR IBON 2026 TE ETF 46436E528 5,635,517 248,808 SH SOLE 18,204 0 230,604
ISHARES TR US SML CP VALUE 46436E536 219,499 5,253 SH SOLE 0 0 5,253
ISHARES TR ESG SELECT SCRE 46436E569 490,165 8,631 SH SOLE 0 0 8,631
ISHARES TR MSCI US GARP ETF 46436E403 1,136,055 13,762 SH SOLE 0 0 13,762
ISHARES TR US TECH BRKTHR 46436E502 512,616 7,144 SH SOLE 2,086 0 5,058
ISHARES TR IBONDS 29 TRM TS 46436E825 10,824,498 499,976 SH SOLE 16,353 0 483,623
ISHARES TR IBONDS 26 TRM TS 46436E858 61,763,166 2,698,260 SH SOLE 16,593 0 2,681,667
ISHARES TR IBONDS 27 TRM TS 46436E841 45,633,663 2,039,948 SH SOLE 13,363 0 2,026,585
ISHARES TR IBONDS 28 TRM TS 46436E833 8,686,426 392,340 SH SOLE 11,642 0 380,698
ISHARES TR ESG MSCI USA ETF 46436E767 4,202,910 60,517 SH SOLE 1,419 0 59,098
ISHARES TR IBONDS DEC 2030 46436E726 26,578,727 1,219,208 SH SOLE 10,003 0 1,209,205
ISHARES TR 0-3 MTH TREASURY 46436E718 32,783,260 325,651 SH SOLE 37,696 0 287,955
ISHARES TR ESG ADVAN ETF 46436E619 2,924,834 67,315 SH SOLE 1,450 0 65,865
ISHARES TR ESG EAFE ETF 46436E759 1,201,799 14,206 SH SOLE 468 0 13,738
ISHARES TR ESG AWR US AGRGT 46435U549 8,454,443 178,326 SH SOLE 1,738 0 176,588
ISHARES TR IBDS DEC28 ETF 46435U515 21,479,982 850,687 SH SOLE 462 0 850,225
ISHARES TR USD GRN BOND ETF 46435U440 1,058,868 22,305 SH SOLE 3 0 22,302
ISHARES TR FUTU AI TECH ETF 46435U556 2,673,731 35,106 SH SOLE 10,313 0 24,793
ISHARES TR ESG AWARE MSCI 46435U663 926,436 16,564 SH SOLE 0 0 16,564
ISHARES TR US INFRASTRUC 46435U713 1,819,740 28,866 SH SOLE 327 0 28,539
ISHARES TR IBONDS DEC 26 46435U259 18,768,623 732,003 SH SOLE 50,761 0 681,242
ISHARES TR IBONDS DEC 27 46435U283 13,310,065 523,606 SH SOLE 52,189 0 471,417
ISHARES TR IBONDS DEC 28 46435U325 13,617,186 532,337 SH SOLE 51,847 0 480,490
ISHARES TR ESG MSCI LEADR 46435U218 321,014 2,418 SH SOLE 0 0 2,418
ISHARES TR IBONDS DEC 2031 46436E486 25,224,740 1,210,400 SH SOLE 3,260 0 1,207,140
ISHARES TR INTL DEV SML CP 46436E510 1,618,622 32,147 SH SOLE 1,500 0 30,647
ISHARES TR MORNINGSTAR GRWT 464287119 1,777,033 15,186 SH SOLE 0 0 15,186
ISHARES TR DOW JONES US ETF 464287846 294,126 1,614 SH SOLE 0 0 1,614
ISHARES TR MSCI ACWI EXUS 46435G847 1,862,573 40,056 SH SOLE 3,182 0 36,874
ISHARES TR MSCI USA SZE FT 46432F370 813,626 4,564 SH SOLE 0 0 4,564
ISHARES TR MF Closed and MF Open 46438G570 1,547 47 SH SOLE 0 0 47
ISHARES U S MF Closed and MF Open 464286343 1,626 58 SH SOLE 0 0 58
ISHARES U S MF Closed and MF Open 464287192 767,565 8,848 SH SOLE 0 0 8,848
ISHARES U S MF Closed and MF Open 464288786 5,006 36 SH SOLE 0 0 36
ISHARES U S MF Closed and MF Open 464288828 8,300 150 SH SOLE 0 0 150
ISHARES U S MF Closed and MF Open 464288836 75,445 762 SH SOLE 0 0 762
ISHARES U S MF Closed and MF Open 464288851 44,811 408 SH SOLE 26 0 382
ISHARES U S MF Closed and MF Open 46431W648 75,145 700 SH SOLE 0 0 700
ISHARES U S ETF TR INFLATION HEDG 46431W580 2,270,853 86,406 SH SOLE 0 0 86,406
ISHARES U S ETF TR SHOR MAT MUN ETF 46431W838 5,847,464 116,068 SH SOLE 210 0 115,858
ISHARES U S ETF TR GSCI CMDTY STGY 46431W853 2,582,848 85,046 SH SOLE 0 0 85,046
ISHARES U S ETF TR SHOR DURA BD ETF 46431W507 30,345,202 598,998 SH SOLE 160,604 0 438,394
ISHARES US MF Closed and MF Open 464286178 1,789 40 SH SOLE 0 0 40
ISHARES US MF Closed and MF Open 46431W598 36,422 659 SH SOLE 0 0 659
ISHARES YIELD MF Closed and MF Open 46434V787 3,964 175 SH SOLE 0 0 175
ITAU UNIBANCO HLDG S A SPON ADR REP PFD 465562106 90,241 11,045 SH SOLE 230 0 10,816
ITRON INC COM 465741106 1,167,118 13,488 SH SOLE 0 0 13,488
ITT INC COM 45073V108 795,089 4,020 SH SOLE 377 0 3,643
ITURAN LOCATION Common Stock M6158M104 33,067 542 SH SOLE 0 0 542
IZEA WORLDWIDE INC COM NEW 46604H204 137,091 37,051 SH SOLE 1,430 0 35,621
J & J SNACK FOODS CORP COM 466032109 584,752 7,961 SH SOLE 65 0 7,896
J P MORGAN EXCHANGE TRADED F MORTGAGE BACKED 46654Q575 2,192,321 43,258 SH SOLE 0 0 43,258
J P MORGAN EXCHANGE TRADED F ACTIVE VALUE ETF 46641Q167 13,051,940 164,361 SH SOLE 0 0 164,361
J P MORGAN EXCHANGE TRADED F INCOME ETF 46641Q159 12,295,782 267,010 SH SOLE 1,000 0 266,010
J P MORGAN EXCHANGE TRADED F ACTIVE GROWTH 46654Q609 5,713,154 57,949 SH SOLE 0 0 57,949
J P MORGAN EXCHANGE TRADED F SMALL & MID CAP 46641Q118 2,060,051 26,401 SH SOLE 3,023 0 23,378
J P MORGAN EXCHANGE TRADED F NASDAQ EQT PREM 46654Q203 38,898,985 632,916 SH SOLE 21,534 0 611,382
J P MORGAN EXCHANGE TRADED F INTRNL RES EQT 46641Q134 4,430,249 53,706 SH SOLE 17 0 53,689
J P MORGAN EXCHANGE TRADED F HIGH YIELD MUNI 46654Q799 1,662,514 32,834 SH SOLE 0 0 32,834
J P MORGAN EXCHANGE TRADED F U S TEC LEA ETF 46654Q732 3,933,336 35,260 SH SOLE 1,717 0 33,543
J P MORGAN EXCHANGE TRADED F ACTIVE BOND ETF 46654Q716 17,804,919 332,801 SH SOLE 4,001 0 328,800
J P MORGAN EXCHANGE TRADED F GLOBAL SEL EQUIT 46654Q740 536,929 7,539 SH SOLE 20 0 7,519
J P MORGAN EXCHANGE TRADED F HEDG EQU LAD ETF 46654Q724 12,568,764 185,983 SH SOLE 54,403 0 131,580
J P MORGAN EXCHANGE TRADED F DIV RTN INT EQ 46641Q209 1,046,928 14,478 SH SOLE 0 0 14,478
J P MORGAN EXCHANGE TRADED F JPMORGAN DIVER 46641Q407 1,535,340 10,949 SH SOLE 0 0 10,949
J P MORGAN EXCHANGE TRADED F ULTRA SHRT ETF 46641Q837 63,720,818 1,260,051 SH SOLE 124,391 0 1,135,660
J P MORGAN EXCHANGE TRADED F US QUALTY FCTR 46641Q761 31,157,935 431,073 SH SOLE 11,536 0 419,537
J P MORGAN EXCHANGE TRADED F US MOMENTUM 46641Q779 764,529 8,946 SH SOLE 0 0 8,946
J P MORGAN EXCHANGE TRADED F US VALUE FACTR 46641Q753 1,368,392 23,335 SH SOLE 0 0 23,335
J P MORGAN EXCHANGE TRADED F BETABULDRS JAPAN 46641Q217 242,307 3,217 SH SOLE 0 0 3,217
J P MORGAN EXCHANGE TRADED F BETA EURO ET NE 46641Q191 1,067,218 13,723 SH SOLE 0 0 13,723
J P MORGAN EXCHANGE TRADED F BETA CDA ETF NEW 46641Q225 655,238 6,592 SH SOLE 0 0 6,592
J P MORGAN EXCHANGE TRADED F MUNICIPAL ETF 46641Q647 3,715,463 73,349 SH SOLE 0 0 73,349
J P MORGAN EXCHANGE TRADED F CORE PLUS BD ETF 46641Q670 2,083,473 44,386 SH SOLE 0 0 44,386
J P MORGAN EXCHANGE TRADED F ULTRA SHT MUNCPL 46641Q654 14,214,079 278,708 SH SOLE 12,206 0 266,502
J P MORGAN EXCHANGE TRADED F BETABUILDRS US 46641Q399 4,870,286 36,151 SH SOLE 14 0 36,137
J P MORGAN EXCHANGE TRADED F EQUITY PREMIUM 46641Q332 61,974,553 1,097,283 SH SOLE 16,573 0 1,080,710
J P MORGAN EXCHANGE TRADED F BETABUILDERS I 46641Q373 485,681 6,220 SH SOLE 0 0 6,220
J P MORGAN EXCHANGE TRADED F ACTIVEBLDRS EMER 46641Q266 718,572 11,249 SH SOLE 0 0 11,249
JABIL INC COM 466313103 2,060,308 5,344 SH SOLE 331 0 5,013
JACKSON FINANCIAL INC COM CL A 46817M107 691,486 6,753 SH SOLE 141 0 6,612
JACOBS SOLUTIONS INC COM 46982L108 5,171,322 41,043 SH SOLE 22 0 41,020
JAMES HARDIE Common Stock G4253H101 52 2 SH SOLE 0 0 2
JANUS DETROIT STR TR HEND SECU IN ETF 47103U746 1,690,359 33,008 SH SOLE 0 0 33,008
JANUS DETROIT STR TR B-BBB CLO ETF 47103U753 712,088 15,039 SH SOLE 0 0 15,039
JANUS DETROIT STR TR HENDE INCOM ETF 47103U712 14,269,732 286,316 SH SOLE 0 0 286,316
JANUS DETROIT STR TR HENDRSON AAA CL 47103U845 10,943,063 216,737 SH SOLE 0 0 216,737
JANUS DETROIT STR TR HENDERSON MTG 47103U852 800,430 17,791 SH SOLE 584 0 17,207
JANUS DETROIT STR TR HENDRSN SHRT ETF 47103U886 1,751,539 35,844 SH SOLE 0 0 35,844
JANUS DETROIT STR TR HENDERSN CAP ETF 47103U100 3,230,804 34,719 SH SOLE 0 0 34,719
JANUS DETROIT STR TR HENDERSN SML ETF 47103U209 16,453,790 162,525 SH SOLE 91 0 162,434
JANUS HENDERSON GROUP PLC ORD SHS G4474Y214 269,704 5,192 SH SOLE 91 0 5,101
JAZZ PHARMACEUTICALS PLC SHS USD G50871105 550,618 2,285 SH SOLE 178 0 2,107
JBS N.V. CL A SHS N4732M103 816,815 68,930 SH SOLE 0 0 68,930
JBT MAREL CORPORATION COM 477839104 424,706 2,929 SH SOLE 0 0 2,929
JD.COM INC SPON ADS CL A 47215P106 413,103 16,213 SH SOLE 20 0 16,193
JEFFERIES FINANCIAL GROUP IN COM 47233W109 3,427,475 68,577 SH SOLE 291 0 68,286
JERASH HLDGS US INC COM 47632P101 94,590 19,665 SH SOLE 895 0 18,770
JETBLUE AIRWAYS CORP COM 477143101 191,702 33,456 SH SOLE 1,617 0 31,839
JINKOSOLAR HOLDING Common Stock 47759T100 8,400 500 SH SOLE 0 0 500
JOBY AVIATION INC COMMON STOCK G65163100 474,901 53,240 SH SOLE 950 0 52,290
JOHN HANCOCK MF Closed and MF Open 41013V100 133,805 5,249 SH SOLE 4,000 0 1,249
JOHN HANCOCK MF Closed and MF Open 47804J792 179,071 8,160 SH SOLE 0 0 8,160
JOHN HANCOCK MF Closed and MF Open 47804J818 76,462 3,605 SH SOLE 0 0 3,605
JOHN HANCOCK MF Closed and MF Open 47804J834 20,927 520 SH SOLE 0 0 520
JOHN HANCOCK MF Closed and MF Open 47804J859 397,212 8,944 SH SOLE 0 0 8,944
JOHN HANCOCK EXCHANGE TRADED MLTFCTR LRG CAP 47804J107 754,406 8,459 SH SOLE 0 0 8,459
JOHN HANCOCK EXCHANGE TRADED MULTIFACTOR MI 47804J206 2,118,553 28,262 SH SOLE 1,639 0 26,623
JOHN HANCOCK EXCHANGE TRADED HIGH YIELD ETF 47804J719 2,095,332 81,967 SH SOLE 0 0 81,967
JOHN HANCOCK EXCHANGE TRADED DYNAMIC MUNICIP 47804J743 216,658 8,232 SH SOLE 0 0 8,232
JOHN HANCOCK EXCHANGE TRADED PFD INCOME ETF 47804J776 754,631 33,245 SH SOLE 4,000 0 29,245
JOHN MARSHALL BANCORP INC COM 47805L101 459,676 21,086 SH SOLE 539 0 20,547
JOHNSON & JOHNSON COM 478160104 233,111,778 917,872 SH SOLE 17,209 0 900,662
JOHNSON CONTROLS INTERNATION SHS G51502105 19,519,564 133,595 SH SOLE 479 0 133,116
JONES LANG Common Stock 48020Q107 42,773 138 SH SOLE 0 0 138
JPMORGAN MF Closed and MF Open 46641Q852 7,553,072 156,216 SH SOLE 28,393 0 127,824
JPMORGAN BETABUILDERS MF Closed and MF Open 46641Q233 16,284 272 SH SOLE 0 0 272
JPMORGAN BETABUILDERS MF Closed and MF Open 46641Q340 6,586 52 SH SOLE 0 0 52
JPMORGAN BETABUILDERS MF Closed and MF Open 46641Q738 16,091 150 SH SOLE 150 0 0
JPMORGAN BETABUILDERS MF Closed and MF Open 46641Q878 8,425 183 SH SOLE 0 0 183
JPMORGAN CHASE Preferred Stock 48133Q309 702,049 20,355 SH SOLE 5,825 0 14,530
JPMORGAN CHASE & CO COM 46625H100 476,371,974 1,455,328 SH SOLE 23,295 0 1,432,033
JPMORGAN DIVERSIFIED MF Closed and MF Open 46641Q308 41,548 662 SH SOLE 0 0 662
JPMORGAN DIVERSIFIED MF Closed and MF Open 46641Q845 628,982 10,454 SH SOLE 250 0 10,204
JPMORGAN FLEXIBLE MF Closed and MF Open 46654Q559 32,879 652 SH SOLE 0 0 652
JPMORGAN FUNDAMENTAL MF Closed and MF Open 46654Q583 9,666 169 SH SOLE 0 0 169
JPMORGAN INTL MF Closed and MF Open 46654Q757 72,184 785 SH SOLE 0 0 785
JPMORGAN LTD MF Closed and MF Open 46654Q773 58,871 1,128 SH SOLE 0 0 1,128
JPMORGAN SHORT MF Closed and MF Open 46641Q274 10,136 215 SH SOLE 0 0 215
JPMORGAN SUSTAINABLE MF Closed and MF Open 46654Q815 967,288 19,177 SH SOLE 0 0 19,177
JUMIA TECHNOLOGIES Common Stock 48138M105 7,050 1,000 SH SOLE 0 0 1,000
KADANT INC COM 48282T104 922,777 2,937 SH SOLE 3 0 2,934
KALTURA INC Common Stock 483467106 1,950 1,500 SH SOLE 0 0 1,500
KAMADA LTD Common Stock M6240T109 16,794 2,288 SH SOLE 0 0 2,288
KARAT PACKAGING Common Stock 48563L101 3,480 104 SH SOLE 0 0 104
KARMAN HOLDINGS Common Stock 485924104 155,351 3,112 SH SOLE 0 0 3,112
KAYNE ANDERSON BDC INC COM SHS 48662X105 285,037 21,067 SH SOLE 0 0 21,067
KAYNE ANDERSON ENERGY INFRST COM 486606106 3,044,666 220,149 SH SOLE 0 0 220,149
KB FINL GROUP INC SPONSORED ADR 48241A105 1,845,665 17,585 SH SOLE 305 0 17,280
KB HOME COM 48666K109 339,523 5,425 SH SOLE 26 0 5,399
KBR INC Common Stock 48242W106 27,412 794 SH SOLE 0 0 794
KE HOLDINGS Common Stock 482497104 276 19 SH SOLE 0 0 19
KEARNY FINANCIAL Common Stock 48716P108 558 59 SH SOLE 0 0 59
KEEL INFRASTRUCTURE Common Stock 486917107 30,996 5,400 SH SOLE 0 0 5,400
KENVUE INC COM 49177J102 2,166,623 113,377 SH SOLE 897 0 112,480
KEURIG DR PEPPER INC COM 49271V100 2,337,156 71,407 SH SOLE 1,528 0 69,879
KEYCORP COM 493267108 1,738,665 75,430 SH SOLE 4,271 0 71,159
KEYSIGHT TECHNOLOGIES INC COM 49338L103 4,128,319 11,793 SH SOLE 370 0 11,423
KIMBALL ELECTRONICS INC COM 49428J109 5,169,665 201,940 SH SOLE 666 0 201,274
KIMBELL RTY PARTNERS LP UNIT 49435R102 222,337 15,302 SH SOLE 150 0 15,152
KIMBERLY-CLARK CORP COM 494368103 65,364,102 595,464 SH SOLE 1,101 0 594,364
KIMCO REALTY CORP COM 49446R109 973,508 38,403 SH SOLE 82 0 38,321
KINDER MORGAN INC DEL COM 49456B101 11,987,651 374,966 SH SOLE 7,613 0 367,353
KINETIK HOLDINGS INC COM NEW CL A 02215L209 2,232,668 46,187 SH SOLE 5 0 46,182
KINROSS GOLD Common Stock 496902404 67,194 2,845 SH SOLE 0 0 2,845
KINSALE CAP GROUP INC COM 49714P108 319,386 968 SH SOLE 53 0 915
KIRBY CORP COM 497266106 202,595 1,490 SH SOLE 409 0 1,081
KITE REALTY Common Stock 49803T300 73,816 2,601 SH SOLE 0 0 2,601
KKR & CO INC COM 48251W104 5,726,366 62,393 SH SOLE 2,109 0 60,283
KKR INCOME OPPORTUNITIES FD COM 48249T106 533,386 47,370 SH SOLE 0 0 47,370
KLA CORP COM NEW 482480100 58,094,791 192,552 SH SOLE 8,022 0 184,531
KLARNA GROUP PLC SHS G5279N105 256,704 12,683 SH SOLE 0 0 12,683
KLX ENERGY SERVICES HOLDINGS COM NEW 48253L205 64,851 25,136 SH SOLE 1,158 0 23,978
KNIFE RIVER Common Stock 498894104 2,081,302 24,881 SH SOLE 275 0 24,606
KNIGHT-SWIFT TRANSN HLDGS IN CL A 499049104 1,002,558 12,875 SH SOLE 1,275 0 11,600
KODIAK AI Common Stock 500081104 191,521 37,701 SH SOLE 0 0 37,701
KODIAK GAS Common Stock 50012A108 7,567 101 SH SOLE 0 0 101
KOHLS CORP Common Stock 500255104 23,234 1,311 SH SOLE 0 0 1,311
KONINKLIJKE PHILIPS Common Stock 500472303 3,145 116 SH SOLE 0 0 116
KONTOOR BRANDS Common Stock 50050N103 126,756 1,521 SH SOLE 0 0 1,521
KOREA ELEC PWR CORP SPONSORED ADR 500631106 552,658 45,674 SH SOLE 1,889 0 43,785
KOREA FUND MF Closed and MF Open 500634209 86,971 1,156 SH SOLE 27 0 1,129
KOSMOS ENERGY Common Stock 500688106 844 400 SH SOLE 0 0 400
KOSS CORP COM 500692108 62,055 15,475 SH SOLE 15,475 0 0
KRAFT HEINZ CO COM 500754106 4,342,304 183,840 SH SOLE 9,036 0 174,804
KRANESHARES TRUST QUADRTC INT RT 500767736 400,590 23,169 SH SOLE 0 0 23,169
KRANESHARES TRUST MOUNT LUCAS ETF 500767652 234,608 8,525 SH SOLE 0 0 8,525
KRANESHARES TRUST CSI CHI INTERNET 500767306 5,056,102 206,625 SH SOLE 0 0 206,625
KRANESHARES TRUST PUBLIC-PRIVATE A 500767363 1,274,937 27,190 SH SOLE 14 0 27,176
KRATOS DEFENSE & SEC SOLUTIO COM NEW 50077B207 425,704 8,538 SH SOLE 0 0 8,538
KRISPY KREME Common Stock 50101L106 145 41 SH SOLE 0 0 41
KROGER CO COM 501044101 3,918,941 70,573 SH SOLE 2,305 0 68,269
KRYSTAL BIOTECH Common Stock 501147102 12,759 34 SH SOLE 0 0 34
KT CORP Common Stock 48268K101 5,996 347 SH SOLE 0 0 347
KULICKE & SOFFA Common Stock 501242101 267,790 2,002 SH SOLE 0 0 2,002
KURA ONCOLOGY Common Stock 50127T109 2,370 216 SH SOLE 216 0 0
KYNDRYL HLDGS INC COMMON STOCK 50155Q100 199,915 17,676 SH SOLE 593 0 17,083
L3HARRIS TECHNOLOGIES INC COM 502431109 7,545,649 25,967 SH SOLE 131 0 25,836
LABCORP HOLDINGS INC COM SHS 504922105 3,080,963 11,004 SH SOLE 1 0 11,003
LAKEFRONT BIOTHERAPEUTIC Common Stock 36315X101 180 6 SH SOLE 0 0 6
LAM RESEARCH CORP COM NEW 512807306 83,584,278 192,888 SH SOLE 6,463 0 186,425
LAMAR ADVERTISING CO CL A 512816109 7,401,110 47,449 SH SOLE 204 0 47,245
LAMB WESTON HLDGS INC COM 513272104 312,326 7,233 SH SOLE 708 0 6,525
LANDBRIDGE CO Common Stock 514952100 32,171 406 SH SOLE 0 0 406
LANDSTAR SYS INC COM 515098101 649,706 3,141 SH SOLE 44 0 3,097
LANTERN PHARMA Common Stock 51654W101 112,796 27,049 SH SOLE 0 0 27,049
LANTRONIX INC Common Stock 516548203 1,411 240 SH SOLE 0 0 240
LAS VEGAS SANDS CORP COM 517834107 312,529 6,766 SH SOLE 83 0 6,683
LATAM AIRLINES GROUP SA SPONSORED ADR 51817R205 663,579 11,388 SH SOLE 5,210 0 6,178
LATTICE SEMICONDUCTOR Common Stock 518415104 1,247,079 8,153 SH SOLE 111 0 8,042
LATTICE STRATEGIES TR HARTFORD US EQTY 518416409 4,340,486 64,399 SH SOLE 0 0 64,399
LATTICE STRATEGIES TR HARTFORD MLT ETF 518416102 3,232,810 80,000 SH SOLE 0 0 80,000
LAUDER ESTEE COS INC CL A 518439104 1,057,123 13,389 SH SOLE 277 0 13,113
LAZARD ACTIVE ETF TR INTL DYNAMIC EQT 52110K400 585,005 16,681 SH SOLE 0 0 16,681
LAZARD GLOBAL TOTAL MF Closed and MF Open 52106W103 113,025 6,116 SH SOLE 0 0 6,116
LAZARD INC Common Stock 52110M109 6,287 150 SH SOLE 0 0 150
LCI INDS COM 50189K103 259,858 2,454 SH SOLE 54 0 2,400
LEE ENTERPRISES INC COM 523768406 112,859 12,596 SH SOLE 577 0 12,019
LEGENCE CORP Common Stock 52476L109 1,072,542 12,584 SH SOLE 167 0 12,417
LEGG MASON ETF INVT FRANKLIN INTL LW 52468L505 1,698,361 41,847 SH SOLE 0 0 41,847
LEGG MASON ETF INVT FRANKLIN US LOW 52468L406 384,863 8,746 SH SOLE 0 0 8,746
LEGGETT & PLATT Common Stock 524660107 6,450 551 SH SOLE 0 0 551
LEIDOS HOLDINGS INC COM 525327102 1,050,242 10,200 SH SOLE 123 0 10,077
LEMAITRE VASCULAR INC COM 525558201 219,844 2,291 SH SOLE 0 0 2,291
LEMONADE INC COM 52567D107 458,018 7,041 SH SOLE 524 0 6,517
LENDINGTREE INC Common Stock 52603B107 5,315 120 SH SOLE 120 0 0
LENNAR CORP CL A 526057104 808,017 8,929 SH SOLE 8 0 8,921
LENNAR CORP Common Stock 526057302 1,517 17 SH SOLE 0 0 17
LENNOX INTL INC COM 526107107 672,501 1,173 SH SOLE 3 0 1,170
LENZ THERAPEUTICS Common Stock 52635N103 625 110 SH SOLE 0 0 110
LEONARDO DRS Common Stock 52661A108 2,134 50 SH SOLE 0 0 50
LEUTHOLD SELECT MF Closed and MF Open 56167R705 2,473,662 52,935 SH SOLE 6,758 0 46,177
LEVI STRAUSS Common Stock 52736R102 2,483 100 SH SOLE 0 0 100
LEXINFINTECH HOLDINGS Common Stock 528877103 1,860 944 SH SOLE 0 0 944
LI AUTO Common Stock 50202M102 58,700 5,000 SH SOLE 0 0 5,000
LIBERTY ALL MF Closed and MF Open 529900102 11,192 2,046 SH SOLE 0 0 2,046
LIBERTY ALL STAR EQUITY FD SH BEN INT 530158104 1,213,782 208,912 SH SOLE 1,027 0 207,885
LIBERTY BROADBAND Common Stock 530307305 322 10 SH SOLE 0 0 10
LIBERTY ENERGY Common Stock 53115L104 24,147 922 SH SOLE 0 0 922
LIBERTY GLOBAL Common Stock G61188101 625 55 SH SOLE 0 0 55
LIBERTY GLOBAL Common Stock G61188127 473 43 SH SOLE 0 0 43
LIBERTY MEDIA Common Stock 531229771 9,455 108 SH SOLE 0 0 108
LIBERTY MEDIA CORP DEL COM LBTY ONE S C 531229755 574,360 6,037 SH SOLE 0 0 6,037
LIFETIME BRANDS INC COM 53222Q103 220,091 25,802 SH SOLE 1,176 0 24,626
LIFEVANTAGE CORP Common Stock 53222K205 674 108 SH SOLE 0 0 108
LIGAND PHARMACEUTICALS Common Stock 53220K504 9,483 30 SH SOLE 0 0 30
LIGHTBRIDGE CORP Common Stock 53224K302 70,320 8,000 SH SOLE 0 0 8,000
LIMBACH HOLDINGS Common Stock 53263P105 4,235 55 SH SOLE 55 0 0
LINCOLN ELEC HLDGS INC COM 533900106 5,678,815 21,388 SH SOLE 467 0 20,921
LINCOLN NATL CORP IND COM 534187109 1,024,530 28,982 SH SOLE 641 0 28,341
LINDE PLC SHS G54950103 47,949,115 92,399 SH SOLE 3,084 0 89,314
LINEAGE INC COM 53566V106 245,719 5,681 SH SOLE 408 0 5,273
LIQUIDITY SERVICES Common Stock 53635B107 6,456 165 SH SOLE 9 0 156
LISTED FDS TR 21SHARES 10 ETF 53656H785 141,938 10,300 SH SOLE 0 0 10,300
LISTED FDS TR ROUN MA SEVE ETF 53656G498 1,258,737 19,576 SH SOLE 10 0 19,566
LISTED FDS TR SWAN HEDGED EQTY 53656F599 37,270,563 1,397,996 SH SOLE 17,950 0 1,380,045
LISTED FDS TR HORI KI INFL ETF 53656F623 619,886 12,427 SH SOLE 0 0 12,427
LITHIA MOTORS Common Stock 536797103 18,976 65 SH SOLE 11 0 55
LITHIUM AMERS Common Stock 53681J103 8,227 2,137 SH SOLE 0 0 2,137
LITHIUM ARGENTINA Common Stock H5012F103 4,830 584 SH SOLE 0 0 584
LITMAN GREGORY FDS TR IMGP DBI MAN ETF 53700T827 3,163,279 103,341 SH SOLE 19,464 0 83,877
LITTELFUSE INC COM 537008104 448,045 984 SH SOLE 0 0 984
LIVE NATION ENTERTAINMENT IN COM 538034109 588,090 3,212 SH SOLE 2 0 3,210
LIVERAMP HOLDINGS Common Stock 53815P108 7,980 212 SH SOLE 0 0 212
LKQ CORP Common Stock 501889208 6,053 230 SH SOLE 0 0 230
LLOYDS BANKING GROUP PLC SPONSORED ADR 539439109 196,756 33,749 SH SOLE 5,524 0 28,225
LMP CAP & INCOME FD INC COM 50208A102 749,807 47,911 SH SOLE 0 0 47,911
LOAR HOLDINGS INC COM SHS 53947R105 725,571 9,001 SH SOLE 0 0 9,001
LOCKHEED MARTIN CORP COM 539830109 21,291,626 41,792 SH SOLE 1,353 0 40,440
LOEWS CORP COM 540424108 576,470 5,092 SH SOLE 10 0 5,082
LOGITECH INTL Common Stock H50430232 6,618 70 SH SOLE 0 0 70
LOUISIANA PAC CORP COM 546347105 698,152 8,875 SH SOLE 7 0 8,868
LOVESAC COMPANY Common Stock 54738L109 601 36 SH SOLE 0 0 36
LOWES COS INC COM 548661107 23,286,003 105,610 SH SOLE 4,394 0 101,217
LPL FINL HLDGS INC COM 50212V100 712,985 2,531 SH SOLE 100 0 2,431
LSI INDUSTRIES INC Common Stock 50216C108 14,923 561 SH SOLE 29 0 532
LUCID GROUP Common Stock 549498202 14,611 2,184 SH SOLE 0 0 2,184
LULULEMON ATHLETICA INC COM 550021109 1,663,060 14,565 SH SOLE 178 0 14,387
LUMEN TECHNOLOGIES INC COM 550241103 141,574 18,435 SH SOLE 394 0 18,041
LUMENT FINANCE TRUST INC COM 55025L108 16,628 18,074 SH SOLE 18,003 0 71
LUMENTUM HLDGS INC COM 55024U109 7,898,645 9,205 SH SOLE 1,048 0 8,158
LYFT INC Common Stock 55087P104 1,461 100 SH SOLE 0 0 100
LYONDELLBASELL INDUSTRIES NV SHS - A - N53745100 1,739,277 33,035 SH SOLE 6,723 0 26,312
M & T BK CORP COM 55261F104 4,155,249 17,458 SH SOLE 742 0 16,717
M/I HOMES INC COM 55305B101 705,223 4,386 SH SOLE 168 0 4,218
MACOM TECH SOLUTIONS HLDGS I COM 55405Y100 1,281,089 3,368 SH SOLE 190 0 3,178
MADISON AIR Common Stock 55658T105 93,600 2,400 SH SOLE 0 0 2,400
MADISON SQUARE Common Stock 558256103 8,089 100 SH SOLE 0 0 100
MADISON SQUARE GRDN SPRT COR CL A 55825T103 1,017,058 2,531 SH SOLE 0 0 2,531
MAGNA INTERNATIONAL Common Stock 559222401 25,716 392 SH SOLE 0 0 392
MAGNACHIP SEMICONDUCTOR Common Stock 55933J203 4,730 1,000 SH SOLE 0 0 1,000
MAGNERA CORP Common Stock 55939A107 35 3 SH SOLE 3 0 0
MAGNOLIA OIL Common Stock 559663109 7,363 288 SH SOLE 0 0 288
MAGNUM ICE Common Stock N5505D105 46,106 2,648 SH SOLE 0 0 2,648
MAIN STR CAP CORP COM 56035L104 2,311,683 44,558 SH SOLE 197 0 44,361
MAKEMYTRIP LTD Common Stock V5633W109 148,306 2,783 SH SOLE 0 0 2,783
MAKO MNG CORP COM NEW 56089A400 112,450 15,383 SH SOLE 664 0 14,719
MANAGED PORTFOLIO SER KENS HE PREM ETF 56167N183 797,915 30,903 SH SOLE 0 0 30,903
MANHATTAN ASSOCIATES INC COM 562750109 503,389 3,615 SH SOLE 113 0 3,502
MANHATTAN BRDG CAP INC COM 562803106 95,761 21,186 SH SOLE 21,186 0 0
MANNKIND CORP Common Stock 56400P706 426 100 SH SOLE 0 0 100
MANULIFE FINL CORP COM 56501R106 893,792 22,064 SH SOLE 243 0 21,821
MAPLEBEAR INC Common Stock 565394103 7,481 158 SH SOLE 0 0 158
MARA HOLDINGS Common Stock 565788106 171,125 12,320 SH SOLE 280 0 12,040
MARATHON PETE CORP COM 56585A102 21,923,021 85,748 SH SOLE 3,984 0 81,764
MARAVAI LIFESCIENCES HLDGS I COM CL A 56600D107 207,123 33,193 SH SOLE 1,468 0 31,725
MARKEL GROUP INC COM 570535104 2,472,510 1,266 SH SOLE 0 0 1,266
MARKETAXESS HOLDINGS Common Stock 57060D108 2,112 19 SH SOLE 0 0 19
MARRIOTT INTL INC NEW CL A 571903202 16,521,972 44,583 SH SOLE 312 0 44,271
MARSH & MCLENNAN COS INC COM 571748102 6,118,724 36,712 SH SOLE 1,047 0 35,665
MARTIN MARIETTA MATLS INC COM 573284106 1,447,492 2,510 SH SOLE 205 0 2,304
MARVELL TECHNOLOGY INC COM 573874104 31,195,879 104,723 SH SOLE 3,570 0 101,151
MARZETTI CO Common Stock 513847103 24,675 216 SH SOLE 0 0 216
MASCO CORP COM 574599106 1,763,259 21,670 SH SOLE 1,043 0 20,626
MASTEC INC COM 576323109 3,678,383 8,841 SH SOLE 252 0 8,589
MASTECH HLDGS INC COM 57633B100 229,542 29,695 SH SOLE 12,912 0 16,783
MASTERBRAND INC Common Stock 57638P104 13,902 1,351 SH SOLE 0 0 1,351
MASTERCARD INCORPORATED CL A 57636Q104 59,544,950 115,937 SH SOLE 3,867 0 112,070
MATADOR RES CO COM 576485205 806,625 16,204 SH SOLE 17 0 16,187
MATCH GROUP INC NEW COM 57667L107 518,393 13,624 SH SOLE 1,296 0 12,328
MATERIALISE NV SPONSORED ADS 57667T100 195,409 26,300 SH SOLE 1,132 0 25,168
MATERION CORP Common Stock 576690101 26,765 90 SH SOLE 0 0 90
MATIV HOLDINGS INC COM 808541106 275,381 36,378 SH SOLE 1,696 0 34,682
MATSON INC Common Stock 57686G105 45,800 238 SH SOLE 0 0 238
MAXLINEAR INC Common Stock 57776J100 171,177 1,337 SH SOLE 0 0 1,337
MBIA INC Common Stock 55262C100 23,485 3,602 SH SOLE 0 0 3,602
MCCORMICK & CO INC COM NON VTG 579780206 2,312,657 45,868 SH SOLE 983 0 44,885
MCDONALDS CORP COM 580135101 42,962,171 158,937 SH SOLE 4,250 0 154,687
MCGRAW HILL Common Stock 580907103 58,241 6,150 SH SOLE 0 0 6,150
MCKESSON CORP COM 58155Q103 13,370,945 17,696 SH SOLE 537 0 17,158
MDA SPACE LTD Common Stock 55293N109 4,128 100 SH SOLE 0 0 100
MDU RESOURCES Common Stock 552690109 1,731,548 81,638 SH SOLE 1,100 0 80,538
MEDICAL PROPERTIES TRUST INC COM 58463J304 217,722 47,126 SH SOLE 884 0 46,242
MEDLINE INC Common Stock 58507V107 37,468 950 SH SOLE 0 0 950
MEDPACE HLDGS INC COM 58506Q109 1,517,279 2,865 SH SOLE 10 0 2,855
MEDTRONIC PLC SHS G5960L103 11,636,042 148,741 SH SOLE 1,420 0 147,321
MELCO RESORTS Common Stock 585464100 332 63 SH SOLE 0 0 63
MERCADOLIBRE INC COM 58733R102 6,911,772 4,072 SH SOLE 58 0 4,014
MERCANTILE BK Common Stock 587376104 3,560 62 SH SOLE 0 0 62
MERCHANTS BANCORP Common Stock 58844R108 101 2 SH SOLE 0 0 2
MERCK & CO INC COM 58933Y105 58,533,970 455,515 SH SOLE 16,533 0 438,982
MERIDIAN HOLDINGS Common Stock 381098409 11,443 822 SH SOLE 43 0 779
MESABI TRUST CBI Common Stock 590672101 41,568 1,643 SH SOLE 0 0 1,643
META PLATFORMS INC CL A 30303M102 237,764,741 422,101 SH SOLE 13,518 0 408,582
METALLA ROYALTY Common Stock 59124U605 342 45 SH SOLE 0 0 45
METLIFE INC COM 59156R108 6,261,310 74,002 SH SOLE 818 0 73,184
METTLER TOLEDO INTL INC Common Stock 592688105 10,220 8 SH SOLE 0 0 8
MEXCO ENERGY Common Stock 592770101 165 22 SH SOLE 0 0 22
MFA FINANCIAL Common Stock 55272X607 2,878 297 SH SOLE 0 0 297
MFS ACTIVE EXCHANGE TRADED F INTERNATINL ETF 55286W405 12,279,327 378,058 SH SOLE 0 0 378,058
MFS GOVT MKTS INCOME TR SH BEN INT 552939100 241,367 84,100 SH SOLE 0 0 84,100
MFS INTER INCOME TR SH BEN INT 55273C107 43,966 17,800 SH SOLE 0 0 17,800
MGIC INVT CORP WIS COM 552848103 9,012,482 319,592 SH SOLE 3,258 0 316,334
MGM RESORTS INTERNATIONAL COM 552953101 1,716,433 35,901 SH SOLE 11,918 0 23,983
MGP INGREDIENTS Common Stock 55303J106 4,065 232 SH SOLE 0 0 232
MIAMI INTL HLDGS INC COM 59356Q108 25,328,627 681,610 SH SOLE 0 0 681,610
MICROCHIP TECHNOLOGY INC. COM 595017104 3,088,323 33,864 SH SOLE 1,042 0 32,822
MICRON TECHNOLOGY INC COM 595112103 247,872,601 214,739 SH SOLE 6,234 0 208,505
MICROSOFT CORP COM 594918104 619,725,360 1,661,376 SH SOLE 41,702 0 1,619,674
MICROVISION INC DEL COM NEW 594960304 20,185 61,728 SH SOLE 0 0 61,728
MID-AMER APT CMNTYS INC COM 59522J103 1,780,808 12,817 SH SOLE 390 0 12,427
MIDCAP FINANCIAL Common Stock 03761U502 24,745 2,455 SH SOLE 0 0 2,455
MILLICOM INTL Common Stock L6388F110 1,432,132 15,779 SH SOLE 0 0 15,779
MILLROSE PPTYS INC COM CL A 601137102 2,393,954 79,666 SH SOLE 33 0 79,633
MIND TECHNOLOGY Common Stock 602566309 1,416 300 SH SOLE 300 0 0
MIRION TECHNOLOGIES Common Stock 60471A101 15,848 884 SH SOLE 0 0 884
MITSUBISHI UFJ FINANCIAL GRO SPONSORED ADS 606822104 1,249,474 62,820 SH SOLE 4,365 0 58,455
MIZUHO FINANCIAL GROUP INC SPONSORED ADR 60687Y109 208,093 21,722 SH SOLE 5,522 0 16,200
MKS INC. COM 55306N104 2,990,868 6,724 SH SOLE 148 0 6,576
MOBILEYE GLOBAL Common Stock 60741F104 1,936 200 SH SOLE 0 0 200
MODERNA INC COM 60770K107 305,611 4,364 SH SOLE 42 0 4,322
MODINE MFG CO COM 607828100 339,113 1,270 SH SOLE 1 0 1,269
MOELIS & COMPANY Common Stock 60786M105 458 7 SH SOLE 0 0 7
MOHAWK INDS INC COM 608190104 405,804 3,345 SH SOLE 352 0 2,992
MOLINA HEALTHCARE INC COM 60855R100 847,105 3,704 SH SOLE 394 0 3,310
MOLSON COORS BEVERAGE CO CL B 60871R209 987,932 25,358 SH SOLE 7,982 0 17,376
MOMENTUS INC Common Stock 60879E408 840 125 SH SOLE 0 0 125
MONDELEZ INTL INC CL A 609207105 8,176,643 141,366 SH SOLE 4,864 0 136,503
MONGODB INC CL A 60937P106 1,440,005 4,287 SH SOLE 144 0 4,143
MONOLITHIC PWR SYS INC COM 609839105 6,573,228 4,755 SH SOLE 29 0 4,725
MONOPAR THERAPEUTICS Common Stock 61023L207 55,554 600 SH SOLE 0 0 600
MONSTER BEVERAGE CORP NEW COM 61174X109 3,366,204 35,021 SH SOLE 662 0 34,359
MOODYS CORP COM 615369105 3,680,966 8,127 SH SOLE 43 0 8,084
MOOG INC CL A 615394202 396,603 936 SH SOLE 34 0 902
MORGAN STANLEY COM NEW 617446448 58,188,979 278,364 SH SOLE 6,966 0 271,397
MORGAN STANLEY MF Closed and MF Open 61769L841 14,064 227 SH SOLE 0 0 227
MORGAN STANLEY MF Closed and MF Open 61769L858 76,310 1,300 SH SOLE 0 0 1,300
MORGAN STANLEY EMERGING MKTS COM 617477104 103,147 17,542 SH SOLE 0 0 17,542
MORGAN STANLEY ETF TRUST EATO VA DURA ETF 61774R825 434,099 8,536 SH SOLE 0 0 8,536
MORGAN STANLEY ETF TRUST EATO VANC BD ETF 61774R841 3,400,487 67,058 SH SOLE 0 0 67,058
MORGAN STANLEY ETF TRUST EATON VANCE SHRT 61774R858 767,256 15,250 SH SOLE 0 0 15,250
MORGAN STANLEY ETF TRUST EAT INC OPP ETF 61774R817 694,215 13,887 SH SOLE 0 0 13,887
MORNINGSTAR INC COM 617700109 453,619 2,907 SH SOLE 312 0 2,595
MOSAIC CO COM 61945C103 512,115 24,167 SH SOLE 1,702 0 22,465
MOTLEY FOOL MF Closed and MF Open 74933W601 54,074 710 SH SOLE 0 0 710
MOTLEY FOOL MF Closed and MF Open 74933W643 80,460 2,725 SH SOLE 0 0 2,725
MOTOROLA SOLUTIONS INC COM NEW 620076307 14,294,975 34,422 SH SOLE 619 0 33,803
MP MATERIALS CORP COM CL A 553368101 2,232,897 39,866 SH SOLE 180 0 39,686
MPLX LP COM UNIT REP LTD 55336V100 5,238,818 93,002 SH SOLE 5,746 0 87,256
MSA SAFETY INC COM 553498106 320,346 1,835 SH SOLE 0 0 1,835
MSC INCOME Common Stock 55374X208 91,256 7,887 SH SOLE 0 0 7,887
MSC INDL Common Stock 553530106 63,758 536 SH SOLE 0 0 536
MSCI INC COM 55354G100 1,790,405 3,197 SH SOLE 117 0 3,080
MUELLER INDS INC COM 624756102 3,134,887 25,501 SH SOLE 863 0 24,638
MURPHY OIL Common Stock 626717102 76,527 2,350 SH SOLE 115 0 2,235
MURPHY USA INC COM 626755102 792,645 1,471 SH SOLE 45 0 1,426
MYERS INDS INC Common Stock 628464109 62,106 1,759 SH SOLE 7 0 1,752
MYOMO INC Common Stock 62857J201 569 547 SH SOLE 0 0 547
MYR GROUP INC COM 55405W104 366,789 733 SH SOLE 570 0 163
MYRIAD GENETICS INC COM 62855J104 299,118 52,385 SH SOLE 1,940 0 50,445
NABORS INDUSTRIES Common Stock G6359F137 59,732 711 SH SOLE 0 0 711
NACCO INDUSTRIES Common Stock 629579103 70,971 1,418 SH SOLE 0 0 1,418
NAKAMOTO INC Common Stock 49457M205 88,776 22,475 SH SOLE 0 0 22,475
NANO NUCLEAR ENERGY INC COM 63010H108 686,627 32,480 SH SOLE 0 0 32,480
NANO-X IMAGING Common Stock M70700105 116 100 SH SOLE 0 0 100
NASDAQ INC COM 631103108 34,367,025 436,020 SH SOLE 6,820 0 429,200
NATERA INC COM 632307104 6,441,390 23,730 SH SOLE 102 0 23,628
NATIONAL CINEMEDIA Common Stock 635309206 14 4 SH SOLE 1 0 3
NATIONAL ENERGY Common Stock G6375R107 10,745 359 SH SOLE 0 0 359
NATIONAL FUEL GAS CO COM 636180101 1,401,074 18,146 SH SOLE 23 0 18,123
NATIONAL GRID PLC SPONSORED ADR NE 636274409 638,153 7,701 SH SOLE 137 0 7,564
NATIONAL HEALTH INVS INC COM 63633D104 1,151,737 15,103 SH SOLE 73 0 15,030
NATIONAL HEALTHCARE Common Stock 635906100 36,377 172 SH SOLE 91 0 81
NATIONAL STORAGE Common Stock 637870106 5,472 123 SH SOLE 0 0 123
NATIXIS GATEWAY MF Closed and MF Open 63873X307 220,645 3,729 SH SOLE 0 0 3,729
NATIXIS LOOMIS MF Closed and MF Open 63875W406 38,338 910 SH SOLE 0 0 910
NATURAL ALTERNATIVES INTL IN COM NEW 638842302 23,953 10,022 SH SOLE 10,022 0 0
NATURAL GAS Common Stock 63886Q109 5,956 138 SH SOLE 7 0 131
NATURAL GROCERS Common Stock 63888U108 3 0 SH SOLE 0 0 0
NATURAL RESOURCE Common Stock 63900P608 26,190 270 SH SOLE 0 0 270
NATURES SUNSHINE Common Stock 639027101 11,948 548 SH SOLE 29 0 519
NATWEST GROUP PLC SPONS ADR 639057207 1,086,572 61,632 SH SOLE 998 0 60,634
NAVIOS MARITIME Common Stock Y62267409 5,186 74 SH SOLE 4 0 70
NAVITAS SEMICONDUCTOR CORP COM 63942X106 420,528 23,467 SH SOLE 0 0 23,467
NAYAX LTD Common Stock M7S750159 0 0 SH SOLE 0 0 0
NEBIUS GROUP N.V. SHS CLASS A N97284108 12,656,877 45,830 SH SOLE 2,720 0 43,110
NEOGENOMICS INC COM NEW 64049M209 295,884 20,280 SH SOLE 866 0 19,414
NEOS ETF TRUST GOLD HIG INC ETF 78433H550 422,197 8,714 SH SOLE 0 0 8,714
NEOS ETF TRUST NASDAQ 100 HIGH 78433H675 4,531,621 79,797 SH SOLE 250 0 79,547
NEOS ETF TRUST NEOS ENH INC 1-3 78433H501 8,089,018 162,398 SH SOLE 25,014 0 137,384
NEOS ETF TRUST NEOS ENHCD INME 78433H402 363,397 7,725 SH SOLE 0 0 7,725
NEOS ETF TRUST NEOS S&P 500 HI 78433H303 1,539,515 28,998 SH SOLE 0 0 28,998
NET LEASE Common Stock 64110Y108 1,276 115 SH SOLE 0 0 115
NETAPP INC COM 64110D104 990,736 6,402 SH SOLE 195 0 6,207
NETEASE COM INC SPONSORED ADS 64110W102 1,735,568 13,544 SH SOLE 281 0 13,263
NETFLIX INC. COM 64110L106 44,391,584 621,731 SH SOLE 22,798 0 598,934
NETGEAR INC Common Stock 64111Q104 934 40 SH SOLE 0 0 40
NETSCOUT SYSTEM Common Stock 64115T104 154,386 3,545 SH SOLE 119 0 3,426
NEUBERGER BERMAN ETF TRUST SHORT DURATION I 64135A887 3,650,519 72,279 SH SOLE 4 0 72,275
NEUBERGER CORE MF Closed and MF Open 64135A861 68,030 2,035 SH SOLE 0 0 2,035
NEUBERGER ENGY INFRSTR & INC COM 64129H104 2,317,199 228,521 SH SOLE 0 0 228,521
NEUBERGER HIGH YIELD ST FD I COM 64128C106 282,144 45,215 SH SOLE 0 0 45,215
NEUBERGER MUN FD INC COM 64124P101 174,964 16,584 SH SOLE 0 0 16,584
NEUBERGER NEXT GENERATION COMMON STOCK 64133Q108 2,048,476 123,850 SH SOLE 0 0 123,850
NEUBERGER OPTION MF Closed and MF Open 64135A705 28,014 1,000 SH SOLE 0 0 1,000
NEUBERGER REAL MF Closed and MF Open 64190A103 76,729 25,323 SH SOLE 0 0 25,323
NEUROCRINE BIOSCIENCES INC COM 64125C109 2,126,745 12,619 SH SOLE 111 0 12,508
NEW FORTRESS Common Stock 644393100 19,899 54,808 SH SOLE 378 0 54,430
NEW FOUND Common Stock 64440N103 545 354 SH SOLE 0 0 354
NEW JERSEY RES CORP COM 646025106 453,114 8,085 SH SOLE 48 0 8,037
NEW MOUNTAIN Common Stock 647551100 8,711 1,215 SH SOLE 0 0 1,215
NEW YORK LIFE INVESTMENTS ET MERGE ARBIT ETF 45409B800 308,361 8,453 SH SOLE 0 0 8,453
NEW YORK LIFE INVESTMENTS ET FTSE INTL EQTY C 45409B560 2,682,893 70,435 SH SOLE 550 0 69,885
NEW YORK LIFE INVTS ACTIVE E MACKAY MUN INTER 45409F827 284,879 11,699 SH SOLE 0 0 11,699
NEW YORK TIMES CO MTN BE CL A 650111107 1,216,071 17,377 SH SOLE 378 0 16,999
NEWELL BRANDS INC COM 651229106 201,167 32,763 SH SOLE 6,333 0 26,430
NEWMARKET CORP COM 651587107 1,014,735 1,282 SH SOLE 10 0 1,272
NEWMONT CORP COM 651639106 11,575,891 123,939 SH SOLE 2,591 0 121,347
NEWS CORP Common Stock 65249B208 5,808 207 SH SOLE 0 0 207
NEWS CORP NEW CL A 65249B109 5,377,015 216,552 SH SOLE 3,149 0 213,403
NEWSMAX INC COM SHS CLASS B 65250K105 215,892 26,074 SH SOLE 9 0 26,065
NEXA RES S A COM L67359106 202,889 16,576 SH SOLE 0 0 16,576
NEXGEN ENERGY Common Stock 65340P106 93,092 9,914 SH SOLE 0 0 9,914
NEXPOINT DIVERSIFIED MF Closed and MF Open 65340G205 3,441 663 SH SOLE 0 0 663
NEXSTAR MEDIA GROUP INC COMMON STOCK 65336K103 2,308,254 12,925 SH SOLE 132 0 12,793
NEXT TECHNOLOGY Common Stock 961884301 555 500 SH SOLE 0 0 500
NEXTDECADE CORP Common Stock 65342K105 40,164 5,327 SH SOLE 0 0 5,327
NEXTDOOR HOLDINGS Common Stock 65345M108 454 200 SH SOLE 0 0 200
NEXTERA ENERGY INC COM 65339F101 38,941,008 443,671 SH SOLE 12,621 0 431,050
NEXTNRG INC Common Stock 652941105 91 260 SH SOLE 0 0 260
NEXTPOWER INC Common Stock 652941105 812,710 6,822 SH SOLE 124 0 6,698
NGL ENERGY Common Stock 62913M107 6,372 400 SH SOLE 0 0 400
NI HOLDINGS Common Stock 65342T106 3,928 250 SH SOLE 0 0 250
NICE LTD Common Stock 653656108 2,090 23 SH SOLE 0 0 23
NIKE INC CL B 654106103 9,731,435 237,064 SH SOLE 2,087 0 234,976
NIO INC SPON ADS 62914V106 56,981 11,261 SH SOLE 166 0 11,095
NIOCORP DEVS LTD *W EXP 03/17/202 654484153 25,638 18,313 SH SOLE 0 0 18,313
NIOCORP DEVS LTD COM NEW 654484609 187,597 38,921 SH SOLE 0 0 38,921
NISOURCE INC COM 65473P105 50,886,060 1,070,157 SH SOLE 8,818 0 1,061,339
NLIGHT INC Common Stock 65487K100 412,285 5,922 SH SOLE 0 0 5,922
NMI HLDGS INC COM 629209305 741,674 18,050 SH SOLE 179 0 17,871
NNN REIT INC COM 637417106 912,373 19,608 SH SOLE 562 0 19,046
NOBLE CORP Common Stock G65431127 48,887 1,311 SH SOLE 0 0 1,311
NOKIA CORP SPONSORED ADR 654902204 502,152 37,812 SH SOLE 864 0 36,949
NOMURA FOCUSED MF Closed and MF Open 555927508 7,286 100 SH SOLE 0 0 100
NOMURA HLDGS INC SPONSORED ADR 65535H208 161,266 18,367 SH SOLE 0 0 18,367
NORDIC AMERICAN Common Stock G65773106 2,271 410 SH SOLE 0 0 410
NORDSON CORP COM 655663102 2,332,327 7,731 SH SOLE 63 0 7,668
NORFOLK SOUTHN CORP COM 655844108 11,198,843 35,598 SH SOLE 950 0 34,649
NORTECH SYSTEMS Common Stock 656553104 2,469 156 SH SOLE 8 0 148
NORTHERN DYNASTY MINERALS LT COM NEW 66510M204 806,839 420,229 SH SOLE 0 0 420,229
NORTHERN LTS FD TR III COUN QUA EQU ETF 66538R540 5,781,535 111,269 SH SOLE 6,590 0 104,679
NORTHERN LTS FD TR III HCM DEFND 100 66538R748 4,825,443 56,372 SH SOLE 0 0 56,372
NORTHERN LTS FD TR III HCM DEFEN 500 66538R730 3,370,162 52,857 SH SOLE 0 0 52,857
NORTHERN LTS FD TR III CP HIGH YILD TRD 66538R722 611,964 28,650 SH SOLE 0 0 28,650
NORTHERN LTS FD TR IV INSPIRE 100 ETF 66538H534 337,134 5,825 SH SOLE 0 0 5,825
NORTHERN OIL & GAS INC COM 665531307 323,512 17,824 SH SOLE 18 0 17,806
NORTHERN TR CORP COM 665859104 2,235,016 12,857 SH SOLE 94 0 12,763
NORTHROP GRUMMAN CORP COM 666807102 11,813,187 23,195 SH SOLE 142 0 23,052
NORTHWEST BANCSHARES INC COM 667340103 1,222,457 80,637 SH SOLE 0 0 80,637
NORTHWEST NAT HLDG CO COM 66765N105 211,816 4,317 SH SOLE 3,800 0 517
NORWEGIAN CRUISE LINE HLDGS SHS G66721104 471,851 22,352 SH SOLE 6,664 0 15,688
NORWOOD FINANCIAL Common Stock 669549107 2,797 87 SH SOLE 0 0 87
NOV INC Common Stock 62955J103 6,362 343 SH SOLE 0 0 343
NOVA LTD Common Stock M7516K103 750,890 1,383 SH SOLE 32 0 1,351
NOVAGOLD RESOURCES Common Stock 66987E206 8,956 1,500 SH SOLE 0 0 1,500
NOVANTA INC COM 67000B104 560,539 3,455 SH SOLE 0 0 3,455
NOVARTIS AG SPONSORED ADR 66987V109 11,944,188 76,213 SH SOLE 1,841 0 74,373
NOVO-NORDISK A S ADR 670100205 3,587,519 74,834 SH SOLE 950 0 73,882
NPK INTERNATIONAL INC COM SHS 651718504 179,210 11,264 SH SOLE 0 0 11,264
NRG ENERGY INC COM NEW 629377508 3,896,649 26,679 SH SOLE 579 0 26,099
NU HLDGS LTD ORD SHS CL A G6683N103 548,233 41,035 SH SOLE 78 0 40,957
NU SKIN Common Stock 67018T105 4,687 887 SH SOLE 48 0 840
NUCOR CORP COM 670346105 6,109,326 27,427 SH SOLE 152 0 27,275
NUSCALE PWR CORP CL A COM 67079K100 1,473,111 146,870 SH SOLE 6 0 146,864
NUSHARES ETF TR NUVEEN ESG US 67092P870 979,495 44,251 SH SOLE 2,614 0 41,637
NUSHARES ETF TR NUVEEN ESG LRGCP 67092P201 5,122,386 43,759 SH SOLE 1,268 0 42,491
NUSHARES ETF TR NUVEEN ESG INTL 67092P805 2,380,707 59,488 SH SOLE 518 0 58,970
NUSHARES ETF TR NUVEEN ESG LRGVL 67092P300 4,838,402 96,788 SH SOLE 2,497 0 94,291
NUSHARES ETF TR NUVEEN ESG MIDVL 67092P508 821,780 18,896 SH SOLE 1,308 0 17,588
NUSHARES ETF TR NUVEEN ESG SMLCP 67092P607 2,989,466 57,358 SH SOLE 1,547 0 55,811
NUSHARES ETF TR NUVEEN ESG MIDCP 67092P409 776,836 16,543 SH SOLE 1,150 0 15,393
NUSHARES ETF TR ESG HI TLD CRP 67092P854 496,692 23,171 SH SOLE 504 0 22,668
NUSHARES ETF TR ESG DIVIDEND ETF 67092P813 236,931 7,279 SH SOLE 0 0 7,279
NUTANIX INC CL A 67059N108 686,226 13,466 SH SOLE 975 0 12,491
NUTRIEN LTD COM 67077M108 1,196,555 19,008 SH SOLE 1,796 0 17,212
NUVATION BIO INC COM CL A 67080N101 6,996,243 1,231,733 SH SOLE 0 0 1,231,733
NUVEEN AMT MF Closed and MF Open 670695105 51,768 3,600 SH SOLE 0 0 3,600
NUVEEN AMT FREE MUN CR INC F COM 67071L106 1,921,257 150,098 SH SOLE 0 0 150,098
NUVEEN AMT FREE QLTY MUN INC COM 670657105 2,110,915 179,805 SH SOLE 80,915 0 98,890
NUVEEN ARIZONA QLTY MUN INC COM 67061W104 219,872 17,604 SH SOLE 0 0 17,604
NUVEEN CA DIVI ADV MUN COM 67066Y105 959,033 79,128 SH SOLE 4,851 0 74,277
NUVEEN CHURCHILL Common Stock 67090S108 63,002 5,073 SH SOLE 0 0 5,073
NUVEEN CORE EQUITY ALPHA FD COM 67090X107 329,080 20,115 SH SOLE 0 0 20,115
NUVEEN CR STRATEGIES INCOME COM SHS 67073D102 659,029 135,602 SH SOLE 0 0 135,602
NUVEEN DYNAMIC MF Closed and MF Open 67079X102 7,447 715 SH SOLE 0 0 715
NUVEEN ESG MF Closed and MF Open 67092P110 12,170 525 SH SOLE 0 0 525
NUVEEN ESG MF Closed and MF Open 67092P888 459,170 10,820 SH SOLE 0 0 10,820
NUVEEN FLOATING RATE INCOME COM 67072T108 2,128,957 277,570 SH SOLE 0 0 277,570
NUVEEN GLOBAL HIGH INCOME FD SHS 67075G103 418,638 32,886 SH SOLE 0 0 32,886
NUVEEN MULTI ASSET INCOME FU COM 670750108 521,663 36,814 SH SOLE 0 0 36,814
NUVEEN MUN CR INCOME FD COM SH BEN INT 67070X101 2,593,736 204,553 SH SOLE 2,000 0 202,553
NUVEEN MUN CR OPPORTUNITIES COM 670663103 1,156,654 106,212 SH SOLE 1,509 0 104,703
NUVEEN MUN HIGH INCOME OPPOR COM 670682103 1,748,363 165,408 SH SOLE 0 0 165,408
NUVEEN MUN VALUE FD INC COM 670928100 445,682 48,339 SH SOLE 12,500 0 35,839
NUVEEN NASDAQ 100 DYNAMIC OV COM SHS 670699107 1,735,591 57,584 SH SOLE 2,009 0 55,575
NUVEEN NY DIVI ADV COM 67066X107 147,820 12,602 SH SOLE 0 0 12,602
NUVEEN PFD & INCOME OPPORTUN COM 67073B106 2,384,178 302,561 SH SOLE 800 0 301,761
NUVEEN QUALITY MUNCP INCOME COM 67066V101 5,894,651 486,357 SH SOLE 14,918 0 471,439
NUVEEN REAL MF Closed and MF Open 67071B108 374 44 SH SOLE 0 0 44
NUVEEN REAL ASSET INCOME & G COM 67074Y105 735,010 56,714 SH SOLE 0 0 56,714
NUVEEN S&P 500 DYNAMIC OVERW COM 6706EW100 2,593,242 139,122 SH SOLE 20,626 0 118,496
NUVEEN TAXABLE MUNICPAL INM COM 67074C103 354,349 22,456 SH SOLE 0 0 22,456
NUVVE HOLDING Common Stock 67079Y407 0 1 SH SOLE 0 0 1
NVENT ELEC PLC SHS G6700G107 6,870,267 40,506 SH SOLE 1,265 0 39,241
NVIDIA CORPORATION COM 67066G104 696,949,263 3,483,179 SH SOLE 110,779 0 3,372,400
NVR INC COM 62944T105 367,923 54 SH SOLE 0 0 54
NWPX INFRASTRUCTURE INC COM 667746101 471,260 3,143 SH SOLE 38 0 3,105
NXG CUSHING MIDSTREAM ENERGY COM NEW 231631300 505,968 10,101 SH SOLE 0 0 10,101
NXG NEXTGEN INFRASTR INCM FD COM 231647207 336,352 5,198 SH SOLE 0 0 5,198
NXP SEMICONDUCTORS N V COM N6596X109 5,516,672 19,631 SH SOLE 104 0 19,527
NYLI CANDRIAM MF Closed and MF Open 45409B453 98,412 2,570 SH SOLE 0 0 2,570
NYLI CANDRIAM MF Closed and MF Open 45409B461 39,310 628 SH SOLE 0 0 628
NYLI CBRE GBL INFR MEGTRNDS COM 56064Q107 300,051 19,740 SH SOLE 0 0 19,740
NYLI MACKAY DEFINEDTERM MUNI COM 56064K100 1,606,949 103,674 SH SOLE 0 0 103,674
O I GLASS Common Stock 67098H104 3,371 350 SH SOLE 0 0 350
OAKMARK U S MF Closed and MF Open 41456U106 9,098 323 SH SOLE 0 0 323
OAKTREE SPECIALTY LENDING COM 67401P405 777,030 65,078 SH SOLE 19,084 0 45,994
OATLY GROUP Common Stock 67421J207 2,964 317 SH SOLE 19 0 298
OCCIDENTAL PETE CORP COM 674599105 3,828,657 78,828 SH SOLE 11,183 0 67,645
OCEANEERING INTL INC COM 675232102 1,322,576 32,640 SH SOLE 257 0 32,383
OCUGEN INC COM 67577C105 362,885 237,180 SH SOLE 0 0 237,180
OCULAR THERAPEUTIX INC COM 67576A100 164,240 16,725 SH SOLE 0 0 16,725
OFS CREDIT Common Stock 67111Q107 14,625 5,713 SH SOLE 0 0 5,713
OGE ENERGY CORP COM 670837103 2,921,414 60,037 SH SOLE 2,992 0 57,045
OKEANIS ECO Common Stock Y64177101 149,358 2,980 SH SOLE 0 0 2,980
OKLO INC COM CL A 02156V109 2,164,477 41,362 SH SOLE 68 0 41,294
OKTA INC CL A 679295105 385,882 2,828 SH SOLE 159 0 2,669
OLD DOMINION FREIGHT LINE IN COM 679580100 1,869,531 8,631 SH SOLE 237 0 8,394
OLD NATL BANCORP IND COM 680033107 573,079 22,127 SH SOLE 0 0 22,127
OLD REP INTL CORP COM 680223104 1,136,744 27,780 SH SOLE 254 0 27,526
OLD SECOND BANCORP INC DEL COM 680277100 201,956 8,660 SH SOLE 4 0 8,656
OLIN CORP Common Stock 680665205 54,445 2,747 SH SOLE 0 0 2,747
OLLIES BARGAIN OUTLET HLDGS COM 681116109 483,191 6,285 SH SOLE 0 0 6,285
OMEGA HEALTHCARE INVS INC COM 681936100 7,190,767 150,813 SH SOLE 166 0 150,647
OMEROS CORP Common Stock 682143102 12,363 1,300 SH SOLE 0 0 1,300
OMNICOM GROUP INC COM 681919106 4,245,897 58,299 SH SOLE 130 0 58,170
ON HLDG AG NAMEN AKT A H5919C104 902,996 25,494 SH SOLE 46 0 25,448
ON SEMICONDUCTOR CORP COM 682189105 1,458,389 15,426 SH SOLE 27 0 15,399
ONCOLYTICS BIOTECH Common Stock 68237V103 60 63 SH SOLE 0 0 63
ONDAS INC COM NEW 68236H204 358,309 43,484 SH SOLE 0 0 43,484
ONE GAS INC COM 68235P108 320,867 4,163 SH SOLE 0 0 4,163
ONE LIBERTY PPTYS INC COM 682406103 518,143 21,218 SH SOLE 994 0 20,224
ONE STOP Common Stock 68247W109 45,450 2,500 SH SOLE 0 0 2,500
ONEMAIN HLDGS INC COM 68268W103 851,097 13,959 SH SOLE 293 0 13,666
ONEOK INC NEW COM 682680103 16,217,890 186,541 SH SOLE 3,303 0 183,238
ONTO INNOVATION INC COM 683344105 1,285,598 3,397 SH SOLE 215 0 3,182
OOMA INC Common Stock 683416101 36,152 1,881 SH SOLE 24 0 1,857
OP BANCORP COM 67109R109 278,867 18,604 SH SOLE 796 0 17,808
OPEN TEXT CORP Common Stock 683715106 3,605 163 SH SOLE 0 0 163
OPENDOOR TECHNOLOGIES Common Stock 683712103 10,626 2,300 SH SOLE 0 0 2,300
OPENLANE INC Common Stock 48238T109 6,186 150 SH SOLE 0 0 150
OPTION CARE Common Stock 68404L201 32,755 1,562 SH SOLE 1,562 0 0
OPUS GENETICS INC COM 67577R102 67,256 16,364 SH SOLE 16,364 0 0
OPUS SMALL MF Closed and MF Open 26922A446 2,700 64 SH SOLE 0 0 64
ORACLE CORP COM 68389X105 60,049,505 409,753 SH SOLE 9,322 0 400,431
ORASURE TECHNOLOGIES INC COM 68554V108 215,244 48,261 SH SOLE 0 0 48,261
ORCHESTRA BIOMED HLDGS INC COM 68572M106 190,218 44,083 SH SOLE 0 0 44,083
ORCHID ISLAND Common Stock 68571X301 6,273 900 SH SOLE 0 0 900
OREILLY AUTOMOTIVE INC COM 67103H107 12,280,054 133,348 SH SOLE 3,208 0 130,140
ORGANON & CO Common Stock 68622V106 16,905 1,249 SH SOLE 25 0 1,224
ORIGIN BANCORP Common Stock 68621T102 7,073 138 SH SOLE 0 0 138
ORION ENERGY Common Stock 686275207 0 0 SH SOLE 0 0 0
ORION PROPERTIES Common Stock 68629Y103 317 110 SH SOLE 0 0 110
ORIX CORP Common Stock 686330101 12,173 320 SH SOLE 0 0 320
ORLA MINING Common Stock 68634K106 1,116 114 SH SOLE 114 0 0
ORMAT TECHNOLOGIES Common Stock 686688102 10,890 100 SH SOLE 0 0 100
OSCAR HEALTH INC CL A 687793109 2,692,602 94,411 SH SOLE 33 0 94,378
OSHKOSH CORP COM 688239201 595,738 3,882 SH SOLE 0 0 3,882
OTIS WORLDWIDE CORP COM 68902V107 1,938,089 27,068 SH SOLE 495 0 26,574
OTTER TAIL Common Stock 689648103 1,542,847 17,147 SH SOLE 0 0 17,147
OUSTER INC COM NEW 68989M202 777,627 12,438 SH SOLE 248 0 12,190
OUTFRONT MEDIA Common Stock 69007J304 648,210 19,787 SH SOLE 1,968 0 17,819
OUTLOOK THERAPEUTICS INC COM 69012T305 26,588 16,722 SH SOLE 0 0 16,722
OVINTIV INC COM 69047Q102 4,579,590 86,982 SH SOLE 1,433 0 85,549
OWENS CORNING NEW COM 690742101 1,866,118 11,739 SH SOLE 201 0 11,538
OXFORD LANE Common Stock 691543847 16,994 1,940 SH SOLE 0 0 1,940
PACCAR INC COM 693718108 2,043,039 17,008 SH SOLE 169 0 16,839
PACER CASH MF Closed and MF Open 69374H659 23,956 509 SH SOLE 0 0 509
PACER DATA MF Closed and MF Open 69374H741 45,889 1,444 SH SOLE 0 0 1,444
PACER FDS TR US LRG CP CASH 69374H360 3,829,692 95,393 SH SOLE 235 0 95,158
PACER FDS TR DATA & DIGI REVO 69374H386 2,298,041 21,537 SH SOLE 200 0 21,337
PACER FDS TR PACER SOLACTIVE 69374H261 713,357 21,231 SH SOLE 0 0 21,231
PACER FDS TR TRENDP US LAR CP 69374H105 18,552,386 318,441 SH SOLE 1,274 0 317,167
PACER FDS TR TRENDP US MID CP 69374H204 10,915,276 260,944 SH SOLE 356 0 260,588
PACER FDS TR TRENDPILOT 100 69374H303 14,069,013 158,702 SH SOLE 531 0 158,171
PACER FDS TR GLOBL CASH ETF 69374H709 11,537,975 266,466 SH SOLE 6,001 0 260,465
PACER FDS TR US CASH COWS 100 69374H881 32,632,978 524,646 SH SOLE 12,303 0 512,342
PACER FDS TR US SM CAP CA ETF 69374H857 8,555,357 169,045 SH SOLE 1,574 0 167,471
PACER FDS TR DEVELOPED MRKT 69374H873 4,067,023 97,694 SH SOLE 1,089 0 96,605
PACER FDS TR SWAN SOS FD OF 69374H568 12,529,051 365,172 SH SOLE 0 0 365,172
PACER FDS TR TRENDPILOT US BD 69374H642 3,048,144 159,006 SH SOLE 0 0 159,006
PACER FDS TR TRENDPILOT INTL 69374H683 686,785 18,729 SH SOLE 248 0 18,481
PACER FDS TR NASD IN PATE ETF 69374H311 1,527,745 41,097 SH SOLE 0 0 41,097
PACER FDS TR ARIST HIGH ETF 69374H428 8,133,096 174,418 SH SOLE 0 0 174,418
PACER FDS TR METAURUS CAP 400 69374H436 3,025,900 67,138 SH SOLE 0 0 67,138
PACER LUNT MF Closed and MF Open 69374H717 3,643 71 SH SOLE 0 0 71
PACER TRENDPILOT MF Closed and MF Open 69374H808 31,169 936 SH SOLE 483 0 453
PACIRA BIOSCIENCES Common Stock 695127100 2,537 100 SH SOLE 0 0 100
PACKAGING CORP AMER COM 695156109 4,573,600 19,194 SH SOLE 200 0 18,995
PAGAYA TECHNOLOGIES Common Stock M7S64L123 2,756 151 SH SOLE 0 0 151
PALANTIR TECHNOLOGIES INC CL A 69608A108 64,023,566 548,759 SH SOLE 21,558 0 527,201
PALLADYNE AI Common Stock 80359A205 14,598 2,401 SH SOLE 0 0 2,401
PALO ALTO NETWORKS INC COM 697435105 159,380,649 467,364 SH SOLE 5,339 0 462,025
PAN AMERN SILVER CORP COM 697900108 10,296,645 229,888 SH SOLE 53 0 229,835
PANGAEA LOGISTICS Common Stock G6891L105 1,950 300 SH SOLE 0 0 300
PAPA JOHNS INTL INC COM 698813102 208,142 5,661 SH SOLE 12 0 5,649
PARAMOUNT GOLD Common Stock 69924M109 1,829 1,604 SH SOLE 0 0 1,604
PARAMOUNT SKYDANCE CORP COM CL B 69932A204 105,235 10,673 SH SOLE 194 0 10,479
PARK AEROSPACE Common Stock 70014A104 3,816 100 SH SOLE 0 0 100
PARK HOTELS & RESORTS INC COM 700517105 204,944 14,382 SH SOLE 0 0 14,382
PARKER-HANNIFIN CORP COM 701094104 17,395,789 17,785 SH SOLE 952 0 16,834
PARSONS CORP Common Stock 70202L102 382,709 7,305 SH SOLE 0 0 7,305
PATTERN GROUP Common Stock 70339W104 5,038 200 SH SOLE 0 0 200
PATTERSON UTI Common Stock 703481101 2,240 244 SH SOLE 0 0 244
PAYCHEX INC COM 704326107 4,135,267 42,055 SH SOLE 839 0 41,215
PAYCOM SOFTWARE INC COM 70432V102 1,418,786 11,289 SH SOLE 437 0 10,852
PAYLOCITY HLDG CORP COM 70438V106 914,634 8,750 SH SOLE 138 0 8,612
PAYPAL HLDGS INC COM 70450Y103 1,195,561 27,688 SH SOLE 19 0 27,669
PBF ENERGY Common Stock 69318G106 24,672 542 SH SOLE 0 0 542
PCB BANCORP Common Stock 69320M109 19,813 698 SH SOLE 1 0 698
PCM FD INC COM 69323T101 372,465 66,750 SH SOLE 0 0 66,750
PDD HOLDINGS INC SPONSORED ADS 722304102 234,332 3,072 SH SOLE 29 0 3,043
PEABODY ENERGY Common Stock 704551100 1,513,486 65,462 SH SOLE 0 0 65,462
PEGASYSTEMS INC COM 705573103 600,368 20,032 SH SOLE 142 0 19,890
PELOTON INTERACTIVE INC CL A COM 70614W100 81,960 13,868 SH SOLE 1,063 0 12,805
PEMBINA PIPELINE CORP COM 706327103 485,930 10,507 SH SOLE 133 0 10,374
PENGUIN SOLUTIONS Common Stock 706915105 6,460 85 SH SOLE 0 0 85
PENN ENTERTAINMENT Common Stock 707569109 8,906 417 SH SOLE 0 0 417
PENNANTPARK FLOATING Common Stock 70806A106 128,409 17,167 SH SOLE 0 0 17,167
PENTAIR PLC SHS G7S00T104 1,143,379 14,915 SH SOLE 375 0 14,540
PEOPLE INC Common Stock 44891N208 5,770 125 SH SOLE 0 0 125
PEOPLES BANCORP Common Stock 709789101 26,887 700 SH SOLE 0 0 700
PEPSICO INC COM 713448108 31,389,292 231,826 SH SOLE 9,109 0 222,717
PERDOCEO EDUCATION Common Stock 71363P106 19,479 609 SH SOLE 347 0 261
PERFORMANCE FOOD GROUP CO COM 71377A103 302,977 2,710 SH SOLE 166 0 2,544
PERFORMANCE SHIPPING INC COMMON SHARES Y67305154 206,787 123,088 SH SOLE 5,692 0 117,396
PERMA PIPE Common Stock 714167103 13,833 508 SH SOLE 26 0 482
PERMIAN BASIN Common Stock 714236106 87,462 3,493 SH SOLE 0 0 3,493
PERMIAN RESOURCES CORP CLASS A COM 71424F105 620,870 33,725 SH SOLE 24,832 0 8,893
PERPETUA RESOURCES Common Stock 714266103 1,608,900 77,500 SH SOLE 100 0 77,400
PERSHING SQUARE INC COMMON STOCK 71531U102 1,702,148 51,800 SH SOLE 750 0 51,050
PERSHING SQUARE USA LTD COM SHS 71531T105 9,504,239 254,260 SH SOLE 650 0 253,610
PERUSAHAN PERSEROAN Common Stock 715684106 457 34 SH SOLE 0 0 34
PETROLEO BRASILEIRO S A SPONSORED ADR 71654V408 415,699 25,724 SH SOLE 2,194 0 23,529
PFIZER INC COM 717081103 16,561,487 687,769 SH SOLE 33,860 0 653,909
PG&E CORP COM 69331C108 9,005,762 535,419 SH SOLE 23,884 0 511,535
PGIM ETF TR TOTA RETU BD ETF 69344A800 2,444,923 58,971 SH SOLE 0 0 58,971
PGIM ETF TR AAA CLO ETF 69344A834 5,360,316 104,551 SH SOLE 0 0 104,551
PGIM ETF TR PGIM ULTRA SH BD 69344A107 101,561,076 2,049,668 SH SOLE 2,519 0 2,047,149
PGIM GLOBAL HIGH YIELD FD FO COM 69346J106 424,046 35,045 SH SOLE 0 0 35,045
PGIM HIGH YIELD BOND FUND IN COM 69346H100 902,734 69,122 SH SOLE 0 0 69,122
PGIM ROCK ETF TR S&P 500 BUFFER 69420N106 810,712 23,350 SH SOLE 0 0 23,350
PGIM ROCK ETF TR S&P 500 BUFFER 69420N726 229,858 7,075 SH SOLE 0 0 7,075
PGIM ROCK ETF TR LADDERED NASDAQ 69420N510 1,302,381 41,352 SH SOLE 0 0 41,352
PGIM ROCK ETF TR NASD 100 12 JULY 69420N536 360,859 11,566 SH SOLE 0 0 11,566
PGIM ROCK ETF TR NASD 100 BU OCTO 69420N528 418,857 13,397 SH SOLE 0 0 13,397
PGIM ROCK ETF TR S&P 500 BUFFER 69420N742 808,709 25,020 SH SOLE 0 0 25,020
PGIM ROCK ETF TR LADDE S&P 12 ETF 69420N718 3,374,128 105,277 SH SOLE 0 0 105,277
PGIM ROCK ETF TR S&P 500 BUFFER 69420N841 305,449 9,361 SH SOLE 0 0 9,361
PHARMACYTE BIOTECH Common Stock 71715X203 2 2 SH SOLE 0 0 2
PHARMING GROUP Common Stock 71716E105 2,596 187 SH SOLE 10 0 177
PHATHOM PHARMACEUTICALS INC COM 71722W107 2,212,988 203,962 SH SOLE 0 0 203,962
PHILIP MORRIS INTL INC COM 718172109 91,197,192 504,103 SH SOLE 12,320 0 491,784
PHILLIPS 66 COM 718546104 139,174,748 823,275 SH SOLE 4,544 0 818,731
PHILLIPS EDISON & CO INC COMMON STOCK 71844V201 2,401,100 57,691 SH SOLE 32 0 57,659
PHINIA INC Common Stock 71880K101 3,953 48 SH SOLE 0 0 48
PHOTRONICS INC Common Stock 719405102 59,885 1,841 SH SOLE 0 0 1,841
PIEDMONT REALTY Common Stock 720190206 2,461 269 SH SOLE 0 0 269
PIMCO 1-5 MF Closed and MF Open 72201R205 4,534 85 SH SOLE 0 0 85
PIMCO BROAD MF Closed and MF Open 72201R403 276,259 5,280 SH SOLE 555 0 4,725
PIMCO CORPORATE & INCM STRG COM 72200U100 515,882 43,170 SH SOLE 0 0 43,170
PIMCO CORPORATE & INCOME OPP COM 72201B101 993,208 82,561 SH SOLE 500 0 82,061
PIMCO DYNAMIC MF Closed and MF Open 69346N107 43,867 2,107 SH SOLE 0 0 2,107
PIMCO DYNAMIC INCOME FD SHS 72201Y101 7,200,167 431,148 SH SOLE 22,724 0 408,424
PIMCO DYNAMIC INCOME OPRNTS COM BEN SHS 69355M107 1,284,600 97,171 SH SOLE 38,983 0 58,188
PIMCO ENHANCED MF Closed and MF Open 72201R643 245,367 2,480 SH SOLE 0 0 2,480
PIMCO EQUITY SER RAFI ESG US 72201T342 1,880,206 39,282 SH SOLE 437 0 38,845
PIMCO ETF TR PREFERRED AND CP 72201R619 6,537,749 127,325 SH SOLE 1,888 0 125,437
PIMCO ETF TR MUNI INCOME OPP 72201R635 20,889,650 456,505 SH SOLE 24,150 0 432,355
PIMCO ETF TR ENHNCD LW DUR AC 72201R718 2,695,544 28,193 SH SOLE 249 0 27,943
PIMCO ETF TR ACTIVE BD ETF 72201R775 135,930,033 1,474,136 SH SOLE 80,319 0 1,393,817
PIMCO ETF TR 0-5 HIGH YIELD 72201R783 9,304,635 99,493 SH SOLE 3,020 0 96,473
PIMCO ETF TR INV GRD CRP BD 72201R817 20,186,090 208,319 SH SOLE 6,173 0 202,146
PIMCO ETF TR INTER MUN BD ACT 72201R866 31,301,108 595,078 SH SOLE 44,296 0 550,783
PIMCO ETF TR SHTRM MUN BD ACT 72201R874 5,169,101 102,358 SH SOLE 0 0 102,358
PIMCO ETF TR ENHAN SHRT MA AC 72201R833 78,182,300 775,541 SH SOLE 14,639 0 760,902
PIMCO ETF TR 25YR+ ZERO U S 72201R882 239,634 3,738 SH SOLE 75 0 3,663
PIMCO ETF TR MTG BKD SECS ACT 72201R569 19,148,543 387,779 SH SOLE 15,648 0 372,131
PIMCO ETF TR MULTISECTOR BD 72201R585 171,010,415 6,448,357 SH SOLE 435,646 0 6,012,711
PIMCO ETF TR ULTR SH GO AC FD 72201R577 3,809,294 37,742 SH SOLE 0 0 37,742
PIMCO GLOBAL STOCKPLUS INCOM COM 722011103 308,917 35,837 SH SOLE 0 0 35,837
PIMCO HIGH INCOME FD COM SHS 722014107 426,856 91,600 SH SOLE 0 0 91,600
PIMCO INCOME STRATEGY FD COM 72201H108 557,534 70,753 SH SOLE 0 0 70,753
PIMCO INCOME STRATEGY FD II COM 72201J104 510,705 71,627 SH SOLE 0 0 71,627
PIMCO MUN INCOME FD II COM 72200W106 530,945 69,769 SH SOLE 0 0 69,769
PIMCO STRATEGIC INCOME FD COM 72200X104 355,923 65,307 SH SOLE 0 0 65,307
PINNACLE FINL PARTNERS INC COM 72348N109 5,337,547 52,910 SH SOLE 3,988 0 48,922
PINNACLE WEST CAP CORP COM 723484101 415,387 3,882 SH SOLE 5 0 3,877
PINTEREST INC CL A 72352L106 1,834,307 87,223 SH SOLE 131 0 87,092
PIONEER PWR SOLUTIONS INC COM NEW 723836300 85,837 21,786 SH SOLE 21,786 0 0
PIPER SANDLER Common Stock 724078209 18,736 259 SH SOLE 0 0 259
PITNEY BOWES Common Stock 724479100 4,135 236 SH SOLE 0 0 236
PJT PARTNERS Common Stock 69343T107 1,397 9 SH SOLE 7 0 2
PLAINS ALL AMERN PIPELINE L UNIT LTD PARTN 726503105 3,109,275 139,680 SH SOLE 4,664 0 135,016
PLAINS GP HLDGS L P LTD PARTNR INT A 72651A207 2,509,791 103,411 SH SOLE 36 0 103,375
PLANET FITNESS Common Stock 72703H101 6,000 115 SH SOLE 0 0 115
PLANET LABS Common Stock 72703X106 11,330 342 SH SOLE 125 0 217
PLATINUM GROUP Common Stock 72765Q882 56,539 41,880 SH SOLE 0 0 41,880
PLAYBOY INC Common Stock 72814P109 1,881 1,542 SH SOLE 0 0 1,542
PLAYSTUDIOS INC Common Stock 72815G108 1,248 2,500 SH SOLE 0 0 2,500
PLAYTIKA HLDG CORP COM 72815L107 77,855 20,929 SH SOLE 1,123 0 19,806
PLDT INC Common Stock 69344D408 4,993 285 SH SOLE 14 0 271
PLEXUS CORP COM 729132100 205,057 682 SH SOLE 11 0 671
PLIANT THERAPEUTICS INC COM 729139105 17,100 15,000 SH SOLE 0 0 15,000
PLUG PWR INC COM NEW 72919P202 108,813 40,152 SH SOLE 1,858 0 38,294
PNC FINL SVCS GROUP INC COM 693475105 18,308,330 74,358 SH SOLE 2,349 0 72,010
PODCASTONE INC Common Stock 22275C105 28,532 6,383 SH SOLE 0 0 6,383
POLARIS INC Common Stock 731068102 301,528 4,406 SH SOLE 0 0 4,406
POLESTAR AUTOMOTIVE Common Stock 731105409 150 8 SH SOLE 0 0 8
PONY AI Common Stock 732908108 1,043 150 SH SOLE 0 0 150
POOL CORP COM 73278L105 454,044 2,113 SH SOLE 384 0 1,729
POPULAR INC Common Stock 733174700 17,475 106 SH SOLE 0 0 106
PORCH GROUP INC COM 733245104 197,671 13,143 SH SOLE 529 0 12,614
PORTILLO'S INC Common Stock 73642K106 1,171 247 SH SOLE 0 0 247
PORTLAND GEN ELEC CO COM NEW 736508847 214,035 4,130 SH SOLE 157 0 3,972
POST HOLDINGS Common Stock 737446104 24,184 274 SH SOLE 0 0 274
POWELL INDS INC COM 739128106 7,714,796 26,941 SH SOLE 107 0 26,834
POWER INTEGRATIONS Common Stock 739276103 8,041 96 SH SOLE 0 0 96
POWER SOLUTIONS Common Stock 73933G202 5,834 150 SH SOLE 0 0 150
POWERBANK CORP Common Stock 73933V100 966 1,400 SH SOLE 0 0 1,400
PPG INDS INC COM 693506107 2,715,538 22,389 SH SOLE 722 0 21,667
PPL CORP COM 69351T106 2,256,070 62,066 SH SOLE 1,501 0 60,565
PRAIRIE OPERATING Common Stock 739650109 361 500 SH SOLE 0 0 500
PRECIGEN INC COM 74017N105 61,708 10,826 SH SOLE 0 0 10,826
PRECISION DRILLING Common Stock 74022D407 13,799 180 SH SOLE 0 0 180
PREFERRED BK LOS ANGELES CA COM NEW 740367404 502,336 4,728 SH SOLE 36 0 4,691
PREFORMED LINE Common Stock 740444104 13,548 33 SH SOLE 0 0 33
PRICE T ROWE GROUP INC COM 74144T108 3,178,796 27,961 SH SOLE 851 0 27,110
PRIME ENERGY Common Stock 74158E104 8,345 50 SH SOLE 0 0 50
PRIME MEDICINE Common Stock 74168J101 3,690 1,000 SH SOLE 0 0 1,000
PRIMERICA INC Common Stock 74164M108 56,271 198 SH SOLE 0 0 198
PRIMORIS SERVICES Common Stock 74164F103 46,286 467 SH SOLE 0 0 467
PRINCETON BANCORP Common Stock 74179A107 33,024 870 SH SOLE 21 0 849
PRINCIPAL EXCHANGE TRADED FD CAP APP SEL ETF 74255Y680 8,951,612 270,115 SH SOLE 1,000 0 269,115
PRINCIPAL EXCHANGE TRADED FD ACTIVE HIGH YL 74255Y102 1,489,592 78,071 SH SOLE 342 0 77,729
PRINCIPAL EXCHANGE TRADED FD US MEGA CP ETF 74255Y870 14,822,077 199,956 SH SOLE 577 0 199,379
PRINCIPAL EXCHANGE TRADED FD SPECTRUM PFD 74255Y888 6,948,171 364,543 SH SOLE 1,745 0 362,798
PRINCIPAL EXCHANGE TRADED FD PRIN U S SMALL 74255Y607 3,339,534 47,623 SH SOLE 370 0 47,253
PRINCIPAL FINANCIAL GROUP IN COM 74251V102 1,760,659 16,336 SH SOLE 719 0 15,617
PRIORITY TECHNOLOGY Common Stock 74275G107 19,370 2,904 SH SOLE 0 0 2,904
PROCORE TECHNOLOGIES Common Stock 74275K108 3,453 85 SH SOLE 0 0 85
PROCTER & GAMBLE CO COM 742718109 46,756,249 318,850 SH SOLE 15,330 0 303,520
PROCURE ETF TRUST II SPACE ETF 74280R205 712,411 14,060 SH SOLE 0 0 14,060
PROFESIONALLY MANAGED PORTFO AKRE FOCUS ETF 74316P579 2,824,071 53,094 SH SOLE 293 0 52,801
PROGRESSIVE CORP COM 743315103 8,386,628 38,391 SH SOLE 1,966 0 36,426
PROLOGIS INC. COM 74340W103 95,654,964 706,097 SH SOLE 9,216 0 696,882
PROPETRO HOLDING Common Stock 74347M108 19,703 1,374 SH SOLE 0 0 1,374
PROSHARES RUSSELL MF Closed and MF Open 74347B698 360,209 4,676 SH SOLE 0 0 4,676
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PROSHARES TR ULTRASHRT S&P500 74350P667 204,220 3,591 SH SOLE 0 0 3,591
PROSHARES TR PSHS ULT S&P 500 74347R107 878,978 13,045 SH SOLE 0 0 13,045
PROSHARES TR ULTRAPRO QQQ 74347X831 1,748,354 21,585 SH SOLE 0 0 21,585
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PROSHARES TR S&P 500 DV ARIST 74348A467 16,632,500 296,162 SH SOLE 7,554 0 288,608
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PROSHARES TR S&P TECH DIVIDEN 74347G606 2,942,521 28,304 SH SOLE 0 0 28,304
PROSHARES TR RUSSELL US DIV 74347G507 261,389 5,083 SH SOLE 0 0 5,083
PROSHARES TR S&P MDCP 400 DIV 74347B680 1,425,186 15,564 SH SOLE 2,798 0 12,766
PROSHARES TR BITCOIN ETF 74347G440 538,280 67,454 SH SOLE 0 0 67,454
PROSHARES TR S&P 500 HIGH ETF 74347G242 298,224 6,189 SH SOLE 0 0 6,189
PROSHARES TR II ULTRA GOLD 74347W601 219,350 5,000 SH SOLE 0 0 5,000
PROSHARES TRUST MF Closed and MF Open 74348A541 121,394 1,871 SH SOLE 0 0 1,871
PROSHARES ULTRA MF Closed and MF Open 74347X633 96,921 1,133 SH SOLE 0 0 1,133
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PROSHARES ULTRASHORT MF Closed and MF Open 74347Y698 79,294 2,939 SH SOLE 0 0 2,939
PROSPERITY BANCSHARES INC COM 743606105 1,246,986 17,075 SH SOLE 403 0 16,672
PROTO LABS Common Stock 743713109 17,117 210 SH SOLE 0 0 210
PRUDENTIAL FINL INC COM 744320102 8,549,481 79,213 SH SOLE 1,398 0 77,815
PRUDENTIAL PLC ADR 74435K204 503,978 18,798 SH SOLE 7,820 0 10,978
PTC INC Common Stock 69370C100 4,544 40 SH SOLE 0 0 40
PUBLIC STORAGE COM 74460D109 4,931,577 15,493 SH SOLE 525 0 14,968
PUBLIC SVC ENTERPRISE GROUP COM 744573106 3,492,321 43,031 SH SOLE 363 0 42,667
PULTE GROUP INC COM 745867101 1,115,569 8,130 SH SOLE 234 0 7,897
PURECYCLE TECHNOLOGIES INC COM 74623V103 9,625,039 1,186,811 SH SOLE 1,807 0 1,185,004
PURPLE INNOVATION Common Stock 74640Y106 0 1 SH SOLE 0 0 1
PUTNAM ETF TRUST FOCUSED LAR CAP 746729300 418,067 8,205 SH SOLE 0 0 8,205
PUTNAM ETF TRUST BDC INCOME ETF 746729508 2,098,544 77,124 SH SOLE 0 0 77,124
PUTNAM ETF TRUST FRANK OHIO ETF 746729755 84,793 10,000 SH SOLE 10,000 0 0
PUTNAM ETF TRUST FRAN MU HI YI ET 746729789 203,191 17,104 SH SOLE 0 0 17,104
PUTNAM FRANKLIN MF Closed and MF Open 746729730 5,847,386 587,973 SH SOLE 0 0 587,973
PUTNAM FRANKLIN MF Closed and MF Open 746729748 4,056 463 SH SOLE 0 0 463
PUTNAM FRANKLIN MF Closed and MF Open 746729813 426,269 47,807 SH SOLE 0 0 47,807
PUTNAM FRANKLIN MF Closed and MF Open 746729821 3,158,011 346,083 SH SOLE 0 0 346,083
PUTNAM MANAGED MUN INCOME TR COM 746823103 212,019 32,419 SH SOLE 0 0 32,419
PUTNAM MASTER INTER INCOME T SH BEN INT 746909100 169,962 52,620 SH SOLE 0 0 52,620
PUTNAM PREMIER INCOME TR SH BEN INT 746853100 194,044 55,600 SH SOLE 0 0 55,600
PVH CORP Common Stock 693656100 1,034,994 13,937 SH SOLE 0 0 13,937
PYXIS ONCOLOGY INC COMMON STOCK 747324101 30,853 10,250 SH SOLE 0 0 10,250
PYXIS TANKERS INC COM NEW Y71726130 164,433 39,527 SH SOLE 1,826 0 37,701
QNITY ELECTRONICS INC COMMON STOCK 74743L100 4,646,633 28,453 SH SOLE 1,194 0 27,258
QORVO INC Common Stock 74736K101 60,439 648 SH SOLE 0 0 648
QUAKER HOUGHTON COM 747316107 445,969 2,807 SH SOLE 27 0 2,781
QUALCOMM INC COM 747525103 27,461,690 148,610 SH SOLE 2,051 0 146,559
QUALYS INC COM 74758T303 780,801 5,679 SH SOLE 55 0 5,624
QUANTA SERVICES Common Stock 74762E102 3,800,683 5,278 SH SOLE 182 0 5,096
QUANTA SVCS INC COM 000000007 59,014,736 264,881 SH SOLE 3,442 0 261,438
QUANTERIX CORP Common Stock 74766Q101 4,320 1,000 SH SOLE 0 0 1,000
QUANTUM COMPUTING INC COM 74766W108 200,969 20,718 SH SOLE 1,100 0 19,618
QUANTUM CORP Common Stock 747906600 0 0 SH SOLE 0 0 0
QUANTUM SI INC COM CL A 74765K105 9,884 11,168 SH SOLE 0 0 11,168
QUANTUMSCAPE CORP COM CL A 74767V109 558,722 73,905 SH SOLE 140 0 73,765
QUEST DIAGNOSTICS INC COM 74834L100 2,651,156 12,508 SH SOLE 191 0 12,318
QXO INC Common Stock 82846H405 35,164 2,035 SH SOLE 0 0 2,035
RACKSPACE TECHNOLOGY INC COM 750102105 189,370 29,000 SH SOLE 0 0 29,000
RADCOM LTD SHS NEW M81865111 370,816 26,299 SH SOLE 1,188 0 25,111
RADIAN GROUP INC COM 750236101 694,183 18,428 SH SOLE 191 0 18,237
RADNET INC COM 750491102 1,287,867 20,883 SH SOLE 17 0 20,866
RAIL VISION Common Stock M8186D205 461 100 SH SOLE 0 0 100
RALLIANT CORP Common Stock 750940108 13,032 177 SH SOLE 18 0 159
RALPH LAUREN CORP CL A 751212101 1,662,979 4,143 SH SOLE 87 0 4,056
RAMACO RESOURCES Common Stock 75134P600 20,798 1,572 SH SOLE 0 0 1,572
RAMBUS INC Common Stock 750917106 74,867 564 SH SOLE 0 0 564
RANGE RESOURCES CORP Common Stock 75281A109 129,942 3,494 SH SOLE 0 0 3,494
RANGER ENERGY Common Stock 75282U104 8,005 500 SH SOLE 0 0 500
RAPID7 INC Common Stock 753422104 138 17 SH SOLE 0 0 17
RAVE RESTAURANT GROUP INC COM 754198109 108,129 33,067 SH SOLE 25,000 0 8,067
RAYMOND JAMES FINL INC COM 754730109 3,614,113 23,772 SH SOLE 172 0 23,600
RAYONIER ADVANCED MATLS INC COM 75508B104 235,980 30,023 SH SOLE 1,131 0 28,892
RAYONIER INC COM 754907103 901,798 42,377 SH SOLE 0 0 42,377
RB GLOBAL INC COM 74935Q107 671,073 5,763 SH SOLE 441 0 5,322
RBB F/M MF Closed and MF Open 74933W213 557,927 11,183 SH SOLE 0 0 11,183
RBB FD INC US TREASY 2 YR 74933W486 2,670,451 55,680 SH SOLE 0 0 55,680
RBB FD INC F/M US TREASURY 74933W452 4,016,394 80,553 SH SOLE 7,365 0 73,188
RBB FUND TRUST TWEEDY BROWNE 75526L860 2,243,025 152,276 SH SOLE 69,128 0 83,148
RBB FUND TRUST FIRS EAGL OV ETF 75526L878 34,759,836 650,933 SH SOLE 13,214 0 637,719
RBB FUND TRUST FIRST EAGLE GBL 75526L886 3,317,411 67,813 SH SOLE 541 0 67,272
RBC BEARINGS INC COM 75524B104 2,035,180 3,160 SH SOLE 70 0 3,090
RCM TECHNOLOGIES INC Common Stock 749360400 1,299 46 SH SOLE 0 0 46
READY CAPITAL Common Stock 75574U101 2,257 1,290 SH SOLE 0 0 1,290
REALTY INCOME CORP COM 756109104 10,647,064 171,838 SH SOLE 1,801 0 170,037
REAVES UTIL INCOME FD COM SH BEN INT 756158101 7,029,751 172,636 SH SOLE 1,500 0 171,136
RECURSION PHARMACEUTICALS IN CL A 75629V104 115,223 31,395 SH SOLE 1,300 0 30,095
RED CAT Common Stock 75644T100 160 15 SH SOLE 0 0 15
RED RIVER Common Stock 75686R202 412,860 4,523 SH SOLE 0 0 4,523
RED ROBIN GOURMET BURGERS IN COM 75689M101 159,800 20,000 SH SOLE 0 0 20,000
RED VIOLET Common Stock 75704L104 0 0 SH SOLE 0 0 0
REDDIT INC CL A 75734B100 854,349 4,922 SH SOLE 38 0 4,884
REDWIRE CORP Common Stock 75776W103 14,066 1,150 SH SOLE 0 0 1,150
REE AUTOMOTIVE Common Stock M8287R202 107 545 SH SOLE 0 0 545
REGAL REXNORD CORPORATION COM 758750103 208,434 875 SH SOLE 23 0 852
REGENCY CENTERS Common Stock 758849103 23,125 290 SH SOLE 0 0 290
REGENERON PHARMACEUTICALS COM 75886F107 7,427,274 11,911 SH SOLE 55 0 11,856
REGIONS FINANCIAL CORP NEW COM 7591EP100 9,508,741 314,859 SH SOLE 5,857 0 309,002
REGIS CORP Common Stock 758932206 168 6 SH SOLE 0 0 6
REINSURANCE GROUP AMER INC COM NEW 759351604 419,752 1,974 SH SOLE 275 0 1,699
REKOR SYSTEMS INC COM 759419104 26,660 38,366 SH SOLE 0 0 38,366
RELIANCE INC COM 759509102 2,399,332 6,423 SH SOLE 13 0 6,410
RELX PLC SPONSORED ADR 759530108 1,507,602 47,604 SH SOLE 1,407 0 46,196
RENAISSANCERE HOLDINGS Common Stock G7496G103 3,803 12 SH SOLE 0 0 12
RENASANT CORP Common Stock 75970E107 401,237 9,432 SH SOLE 0 0 9,432
RENT THE Common Stock 76010Y202 274 87 SH SOLE 0 0 87
RENTOKIL INITIAL PLC SPONSORED ADR 760125104 1,121,874 39,213 SH SOLE 470 0 38,743
REPLIGEN CORP Common Stock 759916109 6,958 51 SH SOLE 0 0 51
REPOSITRAK INC COM NEW 700215304 468,619 52,069 SH SOLE 2,128 0 49,941
REPUBLIC SVCS INC COM 760759100 10,581,498 49,659 SH SOLE 737 0 48,922
RESEARCH SOLUTIONS INC COM 761025105 60,097 25,904 SH SOLE 1,179 0 24,725
RESIDEO TECHNOLOGIES Common Stock 76118Y104 2,677 86 SH SOLE 0 0 86
RESMED INC COM 761152107 353,294 1,813 SH SOLE 151 0 1,662
RESOLUTE HOLDINGS Common Stock 76134H101 12,719 88 SH SOLE 0 0 88
RESTAURANT BRANDS INTL INC COM 76131D103 6,842,863 94,372 SH SOLE 292 0 94,080
REVOLUTION MEDICINES INC COM 76155X100 525,507 2,806 SH SOLE 5 0 2,801
REVOLVE GROUP Common Stock 76156B107 870 38 SH SOLE 0 0 38
REVVITY INC COM 714046109 557,033 5,007 SH SOLE 82 0 4,925
REXFORD INDL RLTY INC COM 76169C100 768,607 22,943 SH SOLE 303 0 22,640
REZOLVE AI PLC ORD SHS G75398100 90,134 28,614 SH SOLE 0 0 28,614
RF INDS LTD Common Stock 749552105 89,317 4,211 SH SOLE 42 0 4,169
RGC RESOURCES INC Common Stock 74955L103 7,170 300 SH SOLE 0 0 300
RH Common Stock 74967X103 235,893 1,432 SH SOLE 0 0 1,432
RICHARDSON ELECTRONICS Common Stock 763165107 1,958 103 SH SOLE 0 0 103
RICHTECH ROBOTICS Common Stock 765504105 2,975 1,410 SH SOLE 0 0 1,410
RIGETTI COMPUTING INC COMMON STOCK 76655K103 1,482,844 76,752 SH SOLE 2,225 0 74,527
RINGCENTRAL INC Common Stock 76680R206 3,937 101 SH SOLE 0 0 101
RIO TINTO PLC SPONSORED ADR 767204100 7,478,883 78,783 SH SOLE 119 0 78,664
RIOT PLATFORMS Common Stock 767292105 73,078 2,669 SH SOLE 0 0 2,669
RISKIFIED LTD Common Stock M8216R109 973 193 SH SOLE 0 0 193
RITHM CAPITAL CORP COM NEW 64828T201 1,409,736 150,132 SH SOLE 1,142 0 148,990
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RIVERNORTH DOUBLELINE STRATE COM 76882G107 1,441,543 186,728 SH SOLE 0 0 186,728
RIVERNORTH FLEXIBLE MUN INCO COM 76883H104 508,110 34,378 SH SOLE 17,185 0 17,193
RIVERNORTH FLEXIBLE MUNI INC COM 76883Y107 1,533,688 112,523 SH SOLE 2,000 0 110,523
RIVERNORTH MANAGED DUR MUN I COM 76882H105 244,675 16,550 SH SOLE 2,250 0 14,300
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RIVIAN AUTOMOTIVE INC COM CL A 76954A103 616,838 35,553 SH SOLE 611 0 34,942
RLI CORP COM 749607107 275,471 4,663 SH SOLE 25 0 4,638
RLX TECHNOLOGY Common Stock 74969N103 1,900 1,000 SH SOLE 0 0 1,000
RMR GROUP INC CL A 74967R106 1,321,202 64,355 SH SOLE 5 0 64,350
ROBERT HALF INC. COM 770323103 349,770 11,393 SH SOLE 1,010 0 10,383
ROBINHOOD MKTS INC COM CL A 770700102 6,911,332 68,920 SH SOLE 5,124 0 63,796
ROBLOX CORP CL A 771049103 923,209 16,977 SH SOLE 891 0 16,086
ROBOSTRATEGY INC Common Stock 77106T107 5,963 150 SH SOLE 0 0 150
ROCKEFELLER OPPORTUN MF Closed and MF Open 45259A878 76,073 2,979 SH SOLE 0 0 2,979
ROCKET COS INC COM CL A 77311W101 814,652 51,724 SH SOLE 1,032 0 50,692
ROCKET LAB CORP COM 773121108 7,172,142 70,557 SH SOLE 18,479 0 52,078
ROCKET PHARMACEUTICALS Common Stock 77313F106 2,394 700 SH SOLE 0 0 700
ROCKWELL AUTOMATION INC COM 773903109 23,711,865 47,895 SH SOLE 1,505 0 46,390
ROCKY BRANDS INC COM 774515100 228,178 5,533 SH SOLE 5,445 0 88
ROKU INC COM CL A 77543R102 946,180 6,849 SH SOLE 0 0 6,849
ROLLINS INC COM 775711104 303,223 7,265 SH SOLE 121 0 7,144
ROPER TECHNOLOGIES INC COM 776696106 2,038,242 6,023 SH SOLE 38 0 5,985
ROSS STORES INC COM 778296103 3,693,505 17,353 SH SOLE 272 0 17,081
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ROUNDHILL ETF TRUST MEMORY ETF 77926X320 649,142 8,790 SH SOLE 190 0 8,600
ROUNDHILL GENERATIVE MF Closed and MF Open 88636J600 361,711 3,666 SH SOLE 60 0 3,606
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ROYAL CARIBBEAN GROUP COM V7780T103 3,148,164 9,915 SH SOLE 190 0 9,724
ROYAL GOLD INC COM 780287108 1,727,972 8,656 SH SOLE 31 0 8,625
ROYALTY PHARMA PLC SHS CLASS A G7709Q104 1,210,971 21,597 SH SOLE 9 0 21,589
ROYCE MICRO-CAP TR INC COM 780915104 377,084 25,757 SH SOLE 0 0 25,757
ROYCE SMALL CAP TRUST INC COM 780910105 1,521,356 82,369 SH SOLE 0 0 82,369
RPM INTL INC COM 749685103 715,277 6,435 SH SOLE 94 0 6,341
RTB DIGITAL INC COM SHS 39366L406 302,188 20,039 SH SOLE 0 0 20,039
RTX CORP Common Stock 75513E101 15,691,234 82,703 SH SOLE 5,097 0 77,606
RUBRIK INC. CL A 781154109 533,782 6,649 SH SOLE 400 0 6,249
RUM GROUP INC COM CL A 78137L105 74,235 11,709 SH SOLE 0 0 11,709
RUNWAY GROWTH Common Stock 78163D100 2,794 498 SH SOLE 0 0 498
RXO INC Common Stock 74982T103 13,795 500 SH SOLE 0 0 500
RYAN SPECIALTY Common Stock 78351F107 15,104 400 SH SOLE 0 0 400
RYANAIR HOLDINGS PLC SPONSORED ADR 783513203 1,055,879 16,307 SH SOLE 205 0 16,102
RYDER SYS INC COM 783549108 7,237,261 27,438 SH SOLE 425 0 27,013
RYMAN HOSPITALITY PPTYS INC COM 78377T107 316,878 2,465 SH SOLE 0 0 2,465
S&P GLOBAL INC COM 78409V104 8,642,452 21,221 SH SOLE 421 0 20,800
SABA CAPITAL INCOME & OPRNT SHS NEW 78518H202 147,502 22,451 SH SOLE 0 0 22,451
SABINE ROYALTY Common Stock 785688102 76,128 1,040 SH SOLE 0 0 1,040
SABLE OFFSHORE CORP COM SHS 78574H104 45,596 14,804 SH SOLE 0 0 14,804
SABRA HEALTH CARE REIT INC COM 78573L106 1,387,714 71,128 SH SOLE 2,433 0 68,695
SAFE BULKERS INC COM Y7388L103 301,484 47,779 SH SOLE 2,597 0 45,182
SAFEHOLD INC Common Stock 78646V107 1,664 106 SH SOLE 0 0 106
SAIA INC COM 78709Y105 982,556 2,333 SH SOLE 27 0 2,306
SALESFORCE INC COM 79466L302 14,112,115 90,082 SH SOLE 1,516 0 88,566
SAMSARA INC COM CL A 79589L106 489,842 15,105 SH SOLE 90 0 15,015
SANA BIOTECHNOLOGY INC COM 799566104 85,052 24,370 SH SOLE 0 0 24,370
SANARA MEDTECH Common Stock 79957L100 17,881 758 SH SOLE 0 0 758
SANDISK CORP COM 80004C200 68,714,949 30,221 SH SOLE 980 0 29,241
SANDRIDGE ENERGY Common Stock 80007P869 185,635 13,550 SH SOLE 0 0 13,550
SANFILIPPO JOHN Common Stock 800422107 32,075 373 SH SOLE 0 0 373
SANMINA CORP Common Stock 801056102 32,391 128 SH SOLE 0 0 128
SANOFI SA SPONSORED ADR 80105N105 1,983,207 46,489 SH SOLE 349 0 46,139
SANTACRUZ SILVER MNG LTD COM NEW SHS 80280U205 212,442 32,734 SH SOLE 1,526 0 31,208
SANUWAVE HEALTH Common Stock 80303D305 260 26 SH SOLE 0 0 26
SAP SE SPON ADR 803054204 5,979,010 38,797 SH SOLE 771 0 38,026
SARATOGA INVESTMENT Common Stock 80349A208 2,231 100 SH SOLE 0 0 100
SASOL LTD Common Stock 803866300 132,526 13,495 SH SOLE 0 0 13,495
SBA COMMUNICATIONS CORP CL A 78410G104 1,131,436 6,412 SH SOLE 109 0 6,303
SCHNEIDER NATL Common Stock 80689H102 36,270 993 SH SOLE 0 0 993
SCHOLASTIC CORP Common Stock 807066105 2,727 59 SH SOLE 0 0 59
SCHWAB 5-10 MF Closed and MF Open 808524698 67,067 2,962 SH SOLE 0 0 2,962
SCHWAB AGGREGATE MF Closed and MF Open 808524839 44,313 1,916 SH SOLE 0 0 1,916
SCHWAB CHARLES CORP COM 808513105 15,306,214 165,885 SH SOLE 1,856 0 164,029
SCHWAB FUNDAMENTAL MF Closed and MF Open 808524748 6,507 134 SH SOLE 0 0 134
SCHWAB FUNDAMENTAL MF Closed and MF Open 808524763 30,952 813 SH SOLE 0 0 813
SCHWAB HIGH MF Closed and MF Open 808524631 4,372 167 SH SOLE 0 0 167
SCHWAB STRATEGIC MF Closed and MF Open 808524722 16,654 462 SH SOLE 0 0 462
SCHWAB STRATEGIC TR FUND EM EQUI ETF 808524730 868,215 21,880 SH SOLE 0 0 21,880
SCHWAB STRATEGIC TR FUNDAMENTAL INTL 808524755 13,034,476 247,052 SH SOLE 724 0 246,328
SCHWAB STRATEGIC TR FUNDAMENTAL US L 808524771 6,677,425 214,708 SH SOLE 0 0 214,708
SCHWAB STRATEGIC TR US TIPS ETF 808524870 3,323,726 125,424 SH SOLE 0 0 125,424
SCHWAB STRATEGIC TR SHT TM US TRES 808524862 4,588,977 190,099 SH SOLE 0 0 190,099
SCHWAB STRATEGIC TR INT-TRM U.S TRES 808524854 892,723 36,201 SH SOLE 12,994 0 23,207
SCHWAB STRATEGIC TR US REIT ETF 808524847 1,192,194 50,346 SH SOLE 0 0 50,346
SCHWAB STRATEGIC TR US MID-CAP ETF 808524508 2,383,191 64,637 SH SOLE 60 0 64,577
SCHWAB STRATEGIC TR US DIVIDEND EQ 808524797 32,948,027 1,039,042 SH SOLE 35,660 0 1,003,382
SCHWAB STRATEGIC TR INTL SCEQT ETF 808524888 2,070,740 43,033 SH SOLE 0 0 43,033
SCHWAB STRATEGIC TR EMRG MKTEQ ETF 808524706 2,339,997 64,534 SH SOLE 151 0 64,382
SCHWAB STRATEGIC TR US SML CAP ETF 808524607 5,891,455 163,063 SH SOLE 50,104 0 112,959
SCHWAB STRATEGIC TR US LCAP GR ETF 808524300 22,623,963 668,557 SH SOLE 18,733 0 649,824
SCHWAB STRATEGIC TR US LCAP VA ETF 808524409 5,304,419 152,382 SH SOLE 0 0 152,382
SCHWAB STRATEGIC TR US BRD MKT ETF 808524102 15,254,612 526,748 SH SOLE 26,778 0 499,970
SCHWAB STRATEGIC TR INTL EQTY ETF 808524805 30,386,477 1,096,983 SH SOLE 6,688 0 1,090,295
SCHWAB STRATEGIC TR US LRG CAP ETF 808524201 12,266,160 416,791 SH SOLE 7,442 0 409,349
SCHWAB STRATEGIC TR INTERNL DIVID 808524672 1,059,686 33,397 SH SOLE 0 0 33,397
SCIENCE APPLICATIONS Common Stock 808625107 39,748 360 SH SOLE 0 0 360
SCILEX HOLDING Common Stock 80880W205 109 14 SH SOLE 0 0 14
SCOTTS MIRACLE-GRO Common Stock 810186106 5,585 82 SH SOLE 0 0 82
SCRIPPS E W CO OHIO CL A NEW 811054402 47,835 17,269 SH SOLE 0 0 17,269
SEA LTD SPONSORD ADS 81141R100 825,475 8,614 SH SOLE 316 0 8,298
SEABOARD CORP DEL COM 811543107 254,467 57 SH SOLE 0 0 57
SEABRIDGE GOLD Common Stock 811927102 1,826,667 70,966 SH SOLE 0 0 70,966
SEACORE MARINE Common Stock 78413P101 972 127 SH SOLE 0 0 127
SEAGATE TECHNOLOGY HLDNGS PL ORD SHS G7997R103 28,396,215 29,426 SH SOLE 638 0 28,788
SEALSQ CORP Common Stock G79483106 31,500 10,000 SH SOLE 0 0 10,000
SEANERGY MARITIME HLDGS CORP SHS Y73760400 289,493 21,556 SH SOLE 917 0 20,639
SEASTAR MEDICAL Common Stock 81256L302 647 176 SH SOLE 0 0 176
SEI EXCHANGE TRADED FUNDS HIGH YIELD BOND 81589A874 287,708 11,430 SH SOLE 0 0 11,430
SEI EXCHANGE TRADED FUNDS QIM US LARGE VOL 81589A403 606,639 18,563 SH SOLE 0 0 18,563
SEI EXCHANGE TRADED FUNDS QIM US LARGE VAL 81589A304 2,582,064 53,793 SH SOLE 0 0 53,793
SEI EXCHANGE TRADED FUNDS QIM US LARGE CAP 81589A205 2,678,860 47,709 SH SOLE 0 0 47,709
SEI EXCHANGE TRADED FUNDS QIM US LRG CAP Q 81589A106 1,229,474 31,197 SH SOLE 0 0 31,197
SEI INVTS CO COM 784117103 502,612 5,730 SH SOLE 2 0 5,728
SEI SELECT MF Closed and MF Open 81589A502 19,825 591 SH SOLE 0 0 591
SEI SELECT MF Closed and MF Open 81589A601 25,301 631 SH SOLE 0 0 631
SEI SELECT MF Closed and MF Open 81589A700 56,822 1,601 SH SOLE 0 0 1,601
SELECT SECTOR SPDR TR ST STR UTIL ETF 81369Y886 20,499,635 452,132 SH SOLE 2,885 0 449,245
SELECT SECTOR SPDR TR ST STR MATER ETF 81369Y100 1,517,578 29,856 SH SOLE 335 0 29,521
SELECT SECTOR SPDR TR ST STR ENERG ETF 81369Y506 36,290,914 683,316 SH SOLE 4,214 0 679,102
SELECT SECTOR SPDR TR ST STR FINL ETF 81369Y605 23,144,705 431,724 SH SOLE 10,416 0 421,308
SELECT SECTOR SPDR TR ST STR INDL ETF 81369Y704 17,326,454 93,540 SH SOLE 93 0 93,447
SELECT SECTOR SPDR TR ST STR TECHN ETF 81369Y803 57,424,307 301,408 SH SOLE 4,409 0 296,999
SELECT SECTOR SPDR TR ST STR STAPL ETF 81369Y308 17,048,121 205,226 SH SOLE 113 0 205,113
SELECT SECTOR SPDR TR ST STR CARE ETF 81369Y209 30,483,510 192,131 SH SOLE 866 0 191,266
SELECT SECTOR SPDR TR ST STR DISCR ETF 81369Y407 14,686,496 125,225 SH SOLE 2,923 0 122,302
SELECT SECTOR SPDR TR ST STR REAL ETF 81369Y860 3,063,887 69,586 SH SOLE 14,839 0 54,747
SELECT SECTOR SPDR TR ST STR SVC ETF 81369Y852 21,426,711 200,007 SH SOLE 5,934 0 194,073
SELECT WATER SOLUTIONS INC CL A COM 81617J301 6,122,363 306,424 SH SOLE 5,214 0 301,210
SELLAS LIFE Common Stock 81642T209 7,380 500 SH SOLE 0 0 500
SEMPRA COM 816851109 2,800,746 30,210 SH SOLE 6,247 0 23,963
SENSATA TECHNOLOGIES Common Stock G8060N102 9,260 194 SH SOLE 0 0 194
SENSEONICS HOLDINGS Common Stock 81727U303 568 100 SH SOLE 0 0 100
SENTINELONE INC CL A 81730H109 383,489 22,598 SH SOLE 1,194 0 21,404
SERIES PORTFOLIOS TR INFRASTRCTUR CAP 81752T619 464,559 16,550 SH SOLE 0 0 16,550
SERIES PORTFOLIOS TR ELDR AAA CLO ETF 81752T486 636,075 24,832 SH SOLE 515 0 24,317
SERIES PORTFOLIOS TR EQUAB EQUIT ETF 81752T411 3,792,222 126,407 SH SOLE 693 0 125,714
SERIES TR MF Closed and MF Open 81752T528 77,396 2,929 SH SOLE 1,887 0 1,042
SERVE ROBOTICS Common Stock 81758H106 5,251 798 SH SOLE 0 0 798
SERVICE CORP INTL COM 817565104 2,324,214 30,598 SH SOLE 0 0 30,598
SERVICENOW INC COM 81762P102 14,924,122 150,324 SH SOLE 2,928 0 147,396
SERVICETITAN INC SHS CL A 81764X103 626,914 8,866 SH SOLE 11 0 8,855
SERVISFIRST BANCSHARES INC COM 81768T108 13,226,278 152,464 SH SOLE 65,260 0 87,204
SHARPLINK INC Common Stock 820014405 5,136 1,070 SH SOLE 0 0 1,070
SHELL PLC SPON ADS 780259305 9,034,976 116,520 SH SOLE 3,433 0 113,087
SHERWIN WILLIAMS CO COM 824348106 5,600,145 16,264 SH SOLE 229 0 16,035
SHIFT4 PAYMENTS Common Stock 82452J109 628,771 12,927 SH SOLE 0 0 12,927
SHINHAN FINANCIAL GROUP CO L SPN ADR RESTRD 824596100 881,908 13,944 SH SOLE 58 0 13,886
SHOALS TECHNOLOGIES Common Stock 82489W107 14,850 1,500 SH SOLE 0 0 1,500
SHOPIFY INC CL A SUB VTG SHS 82509L107 10,066,258 88,161 SH SOLE 2,527 0 85,634
SIBANYE STILLWATER Common Stock 82575P107 8,490 1,000 SH SOLE 0 0 1,000
SIDUS SPACE INC CL A COM NEW 826165201 145,088 51,633 SH SOLE 208 0 51,425
SIFCO INDS INC COM 826546103 305,183 13,042 SH SOLE 605 0 12,437
SIFY TECHNOLOGIES Common Stock 82655M206 0 0 SH SOLE 0 0 0
SILGAN HOLDINGS Common Stock 827048109 1,240 27 SH SOLE 0 0 27
SILICON LABORATORIES Common Stock 826919102 2,186 10 SH SOLE 0 0 10
SILICON MOTION TECHNOLOGY CO SPONSORED ADR 82706C108 709,829 2,130 SH SOLE 6 0 2,124
SILVACO GROUP Common Stock 82728C102 6,372 462 SH SOLE 24 0 438
SIMMONS FIRST NATL CORP CL A $1 PAR 828730200 1,041,127 45,966 SH SOLE 18 0 45,948
SIMON PPTY GROUP INC NEW COM 828806109 8,233,055 36,812 SH SOLE 3,532 0 33,280
SIMPLIFY EXCHANGE TRADED FUN HEALTH CARE ETF 82889N772 10,802,777 275,933 SH SOLE 0 0 275,933
SIMPLIFY HIGH MF Closed and MF Open 82889N830 592,954 28,075 SH SOLE 28,075 0 0
SIMPLIFY MANAGED MF Closed and MF Open 82889N699 18,158 700 SH SOLE 0 0 700
SIMPLIFY MBS MF Closed and MF Open 82889N525 18,646 380 SH SOLE 0 0 380
SIMPLIFY TREASURY MF Closed and MF Open 82889N640 194,170 8,291 SH SOLE 0 0 8,291
SIMPLIFY US MF Closed and MF Open 82889N848 57,952 1,228 SH SOLE 0 0 1,228
SIMPSON MFG INC COM 829073105 351,487 1,679 SH SOLE 32 0 1,646
SIREN DIVCON MF Closed and MF Open 829658301 1,401 15 SH SOLE 0 0 15
SIRIUSXM HOLDINGS INC COMMON STOCK 829933100 412,650 13,969 SH SOLE 311 0 13,658
SITEONE LANDSCAPE SUPPLY INC COM 82982L103 274,127 2,396 SH SOLE 84 0 2,312
SITIME CORP Common Stock 82982T106 360,855 484 SH SOLE 0 0 484
SIX FLAGS Common Stock 83001C108 4,367 205 SH SOLE 0 0 205
SIXTH STREET SPECIALTY LENDI COM 83012A109 225,648 13,142 SH SOLE 0 0 13,142
SK TELECOM CO LTD SPONSORED ADR 78440P306 649,102 20,184 SH SOLE 8,750 0 11,434
SKYWATER TECHNOLOGY Common Stock 83089J108 235,209 6,755 SH SOLE 2,570 0 4,185
SKYWEST INC Common Stock 830879102 101,615 1,023 SH SOLE 70 0 953
SKYWORKS SOLUTIONS INC COM 83088M102 536,556 7,914 SH SOLE 141 0 7,773
SKYX PLATFORMS Common Stock 78471E105 1,105 1,000 SH SOLE 0 0 1,000
SL GREEN RLTY CORP COM 78440X887 240,618 4,648 SH SOLE 4,072 0 576
SLB LIMITED COM STK 806857108 4,871,418 104,785 SH SOLE 718 0 104,066
SLM CORP COM 78442P106 485,965 18,734 SH SOLE 709 0 18,025
SM ENERGY Common Stock 78454L100 18,793 720 SH SOLE 0 0 720
SMART SAND INC COM 83191H107 134,808 26,907 SH SOLE 1,121 0 25,786
SMARTFINANCIAL INC COM NEW 83190L208 804,200 17,140 SH SOLE 0 0 17,140
SMARTSTOP SELF Common Stock 83192D402 86,670 2,667 SH SOLE 0 0 2,667
SMITH & NEPHEW PLC NEW Common Stock 83175M205 3,947 137 SH SOLE 0 0 137
SMITH & WESSON Common Stock 831754106 4,211 280 SH SOLE 0 0 280
SMITH A O CORP COM 831865209 1,458,089 23,247 SH SOLE 0 0 23,247
SMITH MIDLAND Common Stock 832156103 0 0 SH SOLE 0 0 0
SMUCKER J M CO COM NEW 832696405 63,460,739 564,096 SH SOLE 4,131 0 559,965
SMURFIT WESTROCK Common Stock G8267P108 34,354 743 SH SOLE 0 0 743
SNAP INC CL A 83304A106 295,562 66,568 SH SOLE 2,946 0 63,623
SNAP ON INC COM 833034101 2,572,354 6,393 SH SOLE 659 0 5,733
SNOWFLAKE INC COM SHS 833445109 6,636,302 26,076 SH SOLE 355 0 25,721
SOCKET MOBILE Common Stock 83368E200 21 35 SH SOLE 0 0 35
SOFI TECHNOLOGIES INC COM 83406F102 9,965,478 555,799 SH SOLE 387 0 555,412
SOLARIS ENERGY INFRAS INC COM CL A 83418M103 879,628 10,932 SH SOLE 0 0 10,932
SOLARIS RESOURCE Common Stock 83419D201 3,529 421 SH SOLE 23 0 398
SOLID POWER Common Stock 83422N105 259 100 SH SOLE 0 0 100
SOLSTICE ADVANCED MATLS INC COM SHS 83443Q103 1,431,318 16,155 SH SOLE 1,042 0 15,113
SOLVENTUM CORP COM SHS 83444M101 1,036,661 13,437 SH SOLE 3,077 0 10,360
SOMNIGROUP INTERNATIONAL Common Stock 88023U101 43,512 555 SH SOLE 0 0 555
SONIC AUTOMOTIVE INC Common Stock 83545G102 3,138 37 SH SOLE 0 0 37
SONIDA SENIOR Common Stock 140475203 205,836 5,045 SH SOLE 0 0 5,045
SONOCO PRODS CO COM 835495102 715,927 12,705 SH SOLE 113 0 12,592
SONY GROUP CORP SPONSORED ADR 835699307 1,655,269 82,516 SH SOLE 1,694 0 80,823
SOUNDHOUND AI INC CLASS A COM 836100107 854,509 132,072 SH SOLE 167 0 131,905
SOURCE CAPITAL COM SHS OF BEN I 836144303 235,345 5,120 SH SOLE 0 0 5,120
SOUTH BOW Common Stock 83671M105 8,087 229 SH SOLE 0 0 229
SOUTHERN CO COM 842587107 102,143,309 1,067,217 SH SOLE 8,108 0 1,059,108
SOUTHERN COPPER CORP COM 84265V105 6,199,027 35,573 SH SOLE 292 0 35,281
SOUTHERN FIRST BANCSHARES COM 842873101 1,020,798 16,707 SH SOLE 2 0 16,705
SOUTHSIDE BANCSHARES INC COM 84470P109 419,394 11,918 SH SOLE 2 0 11,916
SOUTHSTATE BANK Common Stock 84472E102 296,344 2,966 SH SOLE 6 0 2,960
SOUTHSTATE BK CORP COM 000000008 20,225,355 159,003 SH SOLE 1,519 0 157,484
SOUTHWEST AIRLS CO COM 844741108 7,232,341 140,652 SH SOLE 5,722 0 134,931
SOUTHWEST GAS HLDGS INC COM 844895102 359,260 4,051 SH SOLE 0 0 4,051
SP FUNDS MF Closed and MF Open 886364702 191,214 10,617 SH SOLE 0 0 10,617
SP FUNDS MF Closed and MF Open 886364769 63,344 2,995 SH SOLE 0 0 2,995
SP FUNDS MF Closed and MF Open 886364801 302,224 5,256 SH SOLE 0 0 5,256
SPACE EXPLORATION TECHN CORP CLASS A COM STK 84615Q103 17,066,591 99,886 SH SOLE 1,949 0 97,937
SPDR GOLD MF Closed and MF Open 98149E303 46,541 586 SH SOLE 0 0 586
SPDR GOLD TR GOLD SHS 78463V107 102,870,166 279,250 SH SOLE 3,862 0 275,388
SPDR INDEX SHS FDS ST STR PO EX ETF 78463X889 33,060,509 656,092 SH SOLE 45,065 0 611,028
SPDR INDEX SHS FDS ST DOW GLOBA ETF 78463X749 203,779 4,099 SH SOLE 0 0 4,099
SPDR INDEX SHS FDS ST STR NAT ETF 78463X541 1,826,476 27,135 SH SOLE 2,097 0 25,038
SPDR INDEX SHS FDS ST STR MSCI GLB 78463X475 11,102,343 129,594 SH SOLE 36,175 0 93,419
SPDR INDEX SHS FDS ST STR ACWI ETF 78463X848 15,026,252 369,468 SH SOLE 103 0 369,365
SPDR INDEX SHS FDS ST INTL CAP ETF 78463X871 3,496,714 79,907 SH SOLE 3,592 0 76,315
SPDR INDEX SHS FDS ST PORT MARK ETF 78463X509 45,533,343 879,360 SH SOLE 36,098 0 843,262
SPDR INDEX SHS FDS ST STR MSCI EAFE 78463X434 8,821,405 91,875 SH SOLE 29,436 0 62,440
SPDR INDEX SHS FDS ST STR EU 50 ETF 78463X202 434,002 6,319 SH SOLE 0 0 6,319
SPDR SERIES TRUST ST STR SP500FF 78468R796 704,189 11,525 SH SOLE 0 0 11,525
SPDR SERIES TRUST ST STR SP500DIV 78468R788 5,906,288 123,795 SH SOLE 29,055 0 94,740
SPDR SERIES TRUST ST STR R1K LOWV 78468R754 1,287,015 8,996 SH SOLE 0 0 8,996
SPDR SERIES TRUST ST STR BL 12 ETF 78468R523 18,425,980 185,409 SH SOLE 0 0 185,409
SPDR SERIES TRUST ST STR USD ETF 78468R515 3,294,584 129,504 SH SOLE 1,293 0 128,211
SPDR SERIES TRUST SP O&G EXPL PRO 78468R556 826,950 5,361 SH SOLE 0 0 5,361
SPDR SERIES TRUST ST STR P400MID 78464A847 12,465,218 184,506 SH SOLE 30,407 0 154,099
SPDR SERIES TRUST ST STR SP400GRW 78464A821 1,337,608 11,933 SH SOLE 161 0 11,772
SPDR SERIES TRUST ST STR SP METAL 78464A755 679,053 6,350 SH SOLE 0 0 6,350
SPDR SERIES TRUST ST STR SP REGBNK 78464A698 440,043 5,878 SH SOLE 250 0 5,628
SPDR SERIES TRUST ST NUVE TERM ETF 78468R739 6,674,680 139,157 SH SOLE 77,344 0 61,813
SPDR SERIES TRUST ST STR SP BIOT 78464A870 4,339,077 27,420 SH SOLE 130 0 27,290
SPDR SERIES TRUST ST STR SP400VAL 78464A839 1,859,417 19,603 SH SOLE 2,656 0 16,947
SPDR SERIES TRUST ST TERM HIGH ETF 78468R408 7,769,865 310,422 SH SOLE 0 0 310,422
SPDR SERIES TRUST ST STR RATE ETF 78468R200 2,753,639 89,259 SH SOLE 0 0 89,259
SPDR SERIES TRUST ST SHO TREAS ETF 78468R101 668,024 23,027 SH SOLE 1,384 0 21,643
SPDR SERIES TRUST ST STR SP AERO 78464A631 6,908,222 24,342 SH SOLE 577 0 23,765
SPDR SERIES TRUST ST STR SP1500VT 78464A128 1,528,571 6,417 SH SOLE 792 0 5,625
SPDR SERIES TRUST ST NUVE HIGH ETF 78464A284 3,861,880 151,803 SH SOLE 0 0 151,803
SPDR SERIES TRUST SST SPDR BLOOMBE 78464A391 2,047,360 97,866 SH SOLE 839 0 97,027
SPDR SERIES TRUST ST STR SP TELCO 78464A540 2,311,809 10,163 SH SOLE 1,375 0 8,788
SPDR SERIES TRUST ST PORT HIGH ETF 78468R606 7,836,756 334,333 SH SOLE 52,425 0 281,908
SPDR SERIES TRUST STATE STRET SPDR 78468R861 3,592,582 189,782 SH SOLE 1,155 0 188,627
SPDR SERIES TRUST ST STR SP600 SML 78468R853 11,711,694 203,082 SH SOLE 29,057 0 174,025
SPDR SERIES TRUST ST STR AGGRE ETF 78464A649 42,562,012 1,667,791 SH SOLE 58,346 0 1,609,445
SPDR SERIES TRUST ST INTER BD ETF 78464A375 3,548,838 106,063 SH SOLE 145 0 105,918
SPDR SERIES TRUST ST LONG BD ETF 78464A367 2,637,809 117,759 SH SOLE 302 0 117,457
SPDR SERIES TRUST ST STR PFD ETF 78464A292 807,237 26,441 SH SOLE 134 0 26,306
SPDR SERIES TRUST ST SHOR CORP ETF 78464A474 3,395,765 113,154 SH SOLE 0 0 113,154
SPDR SERIES TRUST ST STR P500ETF 78464A854 387,247,903 4,406,554 SH SOLE 330,213 0 4,076,341
SPDR SERIES TRUST ST LON TREAS ETF 78464A664 5,720,440 218,088 SH SOLE 1,866 0 216,222
SPDR SERIES TRUST ST INTER ETF 78464A672 1,958,073 68,971 SH SOLE 740 0 68,231
SPDR SERIES TRUST ST STR BLO 1 ETF 78468R663 29,802,071 325,208 SH SOLE 1,477 0 323,731
SPDR SERIES TRUST ST BLOO HIGH ETF 78468R622 9,012,069 93,515 SH SOLE 3,398 0 90,117
SPDR SERIES TRUST ST STR SP SEMI 78464A862 684,302 1,097 SH SOLE 0 0 1,097
SPDR SERIES TRUST ST STR CONV ETF 78464A359 7,262,201 67,355 SH SOLE 30,290 0 37,065
SPDR SERIES TRUST ST STR SP CAPMKT 78464A771 310,951 2,112 SH SOLE 0 0 2,112
SPDR SERIES TRUST ST STR SP DIV 78464A763 12,805,253 84,145 SH SOLE 504 0 83,641
SPDR SERIES TRUST ST STR DOW REIT 78464A607 1,379,654 12,213 SH SOLE 346 0 11,866
SPDR SERIES TRUST ST STR NYSE TECH 78464A102 380,726 975 SH SOLE 0 0 975
SPDR SERIES TRUST ST STR PR SP1500 78464A805 5,285,744 58,219 SH SOLE 3,418 0 54,801
SPDR SERIES TRUST ST STR SP600SM C 78464A300 1,361,100 12,475 SH SOLE 525 0 11,950
SPDR SERIES TRUST ST STR SP600GRWO 78464A201 1,240,763 10,415 SH SOLE 11 0 10,404
SPDR SERIES TRUST ST STR P500GRW 78464A409 45,704,626 384,104 SH SOLE 637 0 383,468
SPDR SERIES TRUST ST STR GLB DOW 78464A706 1,059,429 5,733 SH SOLE 0 0 5,733
SPDR SERIES TRUST ST STR P500VAL 78464A508 34,394,871 565,797 SH SOLE 25,802 0 539,996
SPDR SERIES TRUST ST STR R2K LOWV 78468R887 1,362,274 8,657 SH SOLE 0 0 8,657
SPECIAL OPPORTUNITIES MF Closed and MF Open 84741T104 30,469 2,262 SH SOLE 0 0 2,262
SPECTRAL AI Common Stock 84757T105 2,941 1,700 SH SOLE 0 0 1,700
SPECTRUM BRANDS Common Stock 84790A105 30,554 356 SH SOLE 0 0 356
SPHERE ENTERTAINMENT Common Stock 55826T102 153,478 887 SH SOLE 0 0 887
SPIRE GLOBAL Common Stock 848560306 930 50 SH SOLE 0 0 50
SPIRE INC Common Stock 84857L101 4,373 56 SH SOLE 0 0 56
SPOTIFY TECHNOLOGY S A SHS L8681T102 5,798,989 12,630 SH SOLE 230 0 12,401
SPROTT ASSET MANAGEMENT LP PHYSICAL GOLD TR 85207H104 2,387,687 79,141 SH SOLE 0 0 79,141
SPROTT ASSET MANAGEMENT LP PHYSICAL SILVER 85207K107 1,907,898 101,107 SH SOLE 1,224 0 99,883
SPROTT JUNIOR MF Closed and MF Open 85208P501 28,710 725 SH SOLE 0 0 725
SPROTT JUNIOR MF Closed and MF Open 85208P808 18,468 795 SH SOLE 0 0 795
SPROTT JUNIOR MF Closed and MF Open 85210B201 273,434 3,625 SH SOLE 0 0 3,625
SPROTT PHYSICAL MF Closed and MF Open 85207Q104 31,685 2,545 SH SOLE 0 0 2,545
SPROTT PHYSICAL MF Closed and MF Open 85208R101 289,255 7,190 SH SOLE 108 0 7,082
SPROUTS FMRS MKT INC COM 85208M102 424,514 5,019 SH SOLE 470 0 4,549
SPS COMMERCE Common Stock 78463M107 5,127 90 SH SOLE 0 0 90
SPX TECHNOLOGIES Common Stock 78473E103 4,903 20 SH SOLE 0 0 20
SRH TOTAL RETURN FUND INC COM 101507101 1,354,971 75,697 SH SOLE 0 0 75,697
SS&C TECH HLDGS COM 78467J100 426,517 6,874 SH SOLE 717 0 6,157
SSGA ACTIVE ETF TR ST STR BL LN ETF 78467V608 3,971,321 98,568 SH SOLE 283 0 98,285
SSGA ACTIVE ETF TR ST STR TOTAL ETF 78467V848 12,671,157 321,032 SH SOLE 42,133 0 278,899
SSGA ACTIVE TR ST STR SECTO ETF 78470P507 21,759,693 848,331 SH SOLE 3,809 0 844,523
SSGA ACTIVE TR STATE STREET US 78470P408 19,940,665 307,442 SH SOLE 13,083 0 294,358
SSGA ACTIVE TR SST BRIDGEWATER 78470P630 644,760 22,028 SH SOLE 60 0 21,968
SSGA ACTIVE TR ST STR BLACK ETF 78470P846 744,661 26,643 SH SOLE 213 0 26,429
SSR MINING IN COM 784730103 2,004,995 70,898 SH SOLE 0 0 70,898
ST JOE CO COM 790148100 784,908 12,532 SH SOLE 0 0 12,532
STAG INDUSTRIAL INC COM 85254J102 1,435,432 37,715 SH SOLE 1,725 0 35,990
STAGWELL INC Common Stock 85256A109 743 100 SH SOLE 0 0 100
STANDARD LITHIUM CORP COM 853606101 333,313 121,205 SH SOLE 2,775 0 118,430
STANDARD MTR PRODS INC COM 853666105 257,650 6,612 SH SOLE 3,005 0 3,606
STANDARDAERO INC COM 85423L103 747,390 24,988 SH SOLE 72 0 24,916
STANDEX INTL CORP COM 854231107 988,600 2,764 SH SOLE 0 0 2,764
STANLEY BLACK & DECKER INC COM 854502101 2,145,919 22,799 SH SOLE 239 0 22,560
STANTEC INC Common Stock 85472N109 6,276 91 SH SOLE 0 0 91
STAR GROUP LP UNIT LTD PARTNR 85512C105 146,838 11,436 SH SOLE 473 0 10,963
STAR HOLDINGS Common Stock 85512G106 621 68 SH SOLE 0 0 68
STARBOARD INVT TR ADAPTIVE ALPHA 85521B742 2,047,723 59,081 SH SOLE 0 0 59,081
STARBOARD INVT TR RH TACTICAL ROT 85521B775 558,493 25,340 SH SOLE 0 0 25,340
STARBOARD INVT TR ADAPTIVE HDGD MU 85521B783 401,383 54,242 SH SOLE 0 0 54,242
STARBUCKS CORP COM 855244109 11,068,500 108,313 SH SOLE 1,328 0 106,983
STARDUST POWER Common Stock 854936200 312 200 SH SOLE 0 0 200
STARFIGHTERS SPACE Common Stock 85529M104 532 100 SH SOLE 0 0 100
STARWOOD PPTY TR INC COM 85571B105 2,052,437 125,301 SH SOLE 0 0 125,301
STATE STR CORP COM 857477103 4,229,981 24,941 SH SOLE 200 0 24,741
STATE STR SPDR DOW JONES IND UT SER 1 78467X109 44,562,814 85,305 SH SOLE 12,819 0 72,486
STATE STR SPDR S&P 500 ETF T TR UNIT 78462F103 749,842,182 1,004,114 SH SOLE 23,897 0 980,217
STATE STR SPDR S&P MIDCAP 40 UTSER1 S&PDCRP 78467Y107 5,421,181 7,708 SH SOLE 0 0 7,708
STATE STREET MF Closed and MF Open 78463X103 290,017 5,285 SH SOLE 160 0 5,125
STATE STREET MF Closed and MF Open 78463X152 13,968 185 SH SOLE 0 0 185
STATE STREET MF Closed and MF Open 78463X194 150,735 3,283 SH SOLE 0 0 3,283
STATE STREET MF Closed and MF Open 78463X756 113,018 1,521 SH SOLE 200 0 1,321
STATE STREET MF Closed and MF Open 78463X772 554,277 12,060 SH SOLE 4,495 0 7,565
STATE STREET MF Closed and MF Open 78463X863 111 4 SH SOLE 0 0 4
STATE STREET MF Closed and MF Open 78464A110 3,330 17 SH SOLE 0 0 17
STATE STREET MF Closed and MF Open 78464A144 1,314,270 45,257 SH SOLE 600 0 44,657
STATE STREET MF Closed and MF Open 78464A151 77,870 2,497 SH SOLE 154 0 2,344
STATE STREET MF Closed and MF Open 78464A383 67,153 3,010 SH SOLE 0 0 3,010
STATE STREET MF Closed and MF Open 78464A490 121,197 3,077 SH SOLE 116 0 2,961
STATE STREET MF Closed and MF Open 78464A516 15,285 705 SH SOLE 0 0 705
STATE STREET MF Closed and MF Open 78464A573 6,605 50 SH SOLE 0 0 50
STATE STREET MF Closed and MF Open 78464A581 8,015 95 SH SOLE 0 0 95
STATE STREET MF Closed and MF Open 78464A599 17,181 100 SH SOLE 0 0 100
STATE STREET MF Closed and MF Open 78464A656 4,828 188 SH SOLE 0 0 188
STATE STREET MF Closed and MF Open 78464A789 62,576 1,026 SH SOLE 0 0 1,026
STATE STREET MF Closed and MF Open 78464A797 192,252 2,818 SH SOLE 1,160 0 1,658
STATE STREET MF Closed and MF Open 78464A888 24,845 215 SH SOLE 0 0 215
STATE STREET MF Closed and MF Open 78467V400 1,164,541 22,039 SH SOLE 0 0 22,039
STATE STREET MF Closed and MF Open 78467V707 399,053 9,871 SH SOLE 0 0 9,871
STATE STREET MF Closed and MF Open 78468R457 3,219 107 SH SOLE 0 0 107
STATE STREET MF Closed and MF Open 78468R531 327,092 4,485 SH SOLE 0 0 4,485
STATE STREET MF Closed and MF Open 78468R549 9,665 86 SH SOLE 0 0 86
STATE STREET MF Closed and MF Open 78468R630 46,969 393 SH SOLE 0 0 393
STATE STREET MF Closed and MF Open 78468R648 238,511 3,336 SH SOLE 0 0 3,336
STATE STREET MF Closed and MF Open 78468R655 22,825 202 SH SOLE 0 0 202
STATE STREET MF Closed and MF Open 78468R770 37,661 294 SH SOLE 0 0 294
STATE STREET MF Closed and MF Open 78468R804 113,594 626 SH SOLE 0 0 626
STATE STREET MF Closed and MF Open 78468R812 7,103,286 38,014 SH SOLE 2,039 0 35,975
STATE STREET MF Closed and MF Open 78470E106 658,545 12,168 SH SOLE 0 0 12,168
STATE STREET MF Closed and MF Open 78470E205 6,064 112 SH SOLE 0 0 112
STATES STREET MF Closed and MF Open 78463X855 757 10 SH SOLE 0 0 10
STEALTHGAS INC SHS Y81669106 491,311 62,191 SH SOLE 2,803 0 59,388
STEEL DYNAMICS INC COM 858119100 3,374,969 14,708 SH SOLE 264 0 14,444
STELLANTIS NV Common Stock N82405106 777 135 SH SOLE 0 0 135
STERIS PLC SHS USD G8473T100 1,709,549 8,118 SH SOLE 168 0 7,950
STERLING INFRASTRUCTURE INC COM 859241101 4,241,275 5,053 SH SOLE 514 0 4,539
STEVANATO GROUP Common Stock T9224W109 524 29 SH SOLE 0 0 29
STEWART INFO SVCS CORP Common Stock 860372101 1,320 20 SH SOLE 0 0 20
STIFEL FINL CORP COM 860630102 1,260,082 18,061 SH SOLE 478 0 17,582
STITCH FIX Common Stock 860897107 412 100 SH SOLE 0 0 100
STMICROELECTRONICS N V NY REGISTRY 861012102 375,864 5,019 SH SOLE 47 0 4,972
STONEX GROUP Common Stock 861896108 572,872 4,834 SH SOLE 0 0 4,834
STRATASYS LTD Common Stock M85548101 471 55 SH SOLE 0 0 55
STRATEGY INC CL A NEW 594972408 5,885,552 67,705 SH SOLE 736 0 66,968
STRATEGY INC Preferred Stock 594972887 319,991 5,440 SH SOLE 1,780 0 3,660
STRATEGY NASDAQ MF Closed and MF Open 86280R506 532,795 23,325 SH SOLE 0 0 23,325
STRATEGY SHS GOLD ENHANCED ET 86280R878 617,160 24,539 SH SOLE 50 0 24,489
STRIDE INC Common Stock 86333M108 540,122 6,263 SH SOLE 0 0 6,263
STRYKER CORPORATION COM 863667101 9,783,008 31,073 SH SOLE 912 0 30,161
SUBURBAN PROPANE Oil & Gas, Real Estate and REIT 864482104 43,801 2,561 SH SOLE 0 0 2,561
SUMITOMO MITSUI FIN GRP INC SPONSORED ADR 86562M209 257,300 10,911 SH SOLE 1,778 0 9,134
SUMMIT HOTEL Common Stock 866082100 10,563 1,507 SH SOLE 45 0 1,462
SUN CMNTYS INC COM 866674104 870,991 7,263 SH SOLE 118 0 7,146
SUN LIFE FINANCIAL INC. COM 866796105 210,537 2,685 SH SOLE 0 0 2,685
SUNCOR ENERGY INC NEW COM 867224107 5,201,139 96,891 SH SOLE 694 0 96,197
SUNCRETE INC Common Stock 86723E104 29,447 1,307 SH SOLE 0 0 1,307
SUNOCO LP/SUNOCO FIN CORP COM UT REP LP 86765K109 2,113,135 31,305 SH SOLE 1,600 0 29,705
SUNRUN INC Common Stock 86771W105 88,308 6,600 SH SOLE 0 0 6,600
SUPER GROUP Common Stock G8588X103 2,646 195 SH SOLE 0 0 195
SUPER MICRO COMPUTER INC COM NEW 86800U302 4,643,557 158,321 SH SOLE 17,784 0 140,537
SUPERCOM LTD Common Stock M87095309 7,093 620 SH SOLE 0 0 620
SUPERIOR GROUP OF CO INC COM 868358102 205,690 15,677 SH SOLE 697 0 14,981
SURGEPAYS INC COM NEW 86882L204 11,733 32,500 SH SOLE 32,500 0 0
SURGERY PARTNERS Common Stock 86881A100 4,200 250 SH SOLE 0 0 250
SWARMER INC Common Stock 86989Y109 21,047 475 SH SOLE 0 0 475
SYLVAMO CORP Common Stock 871332102 151 4 SH SOLE 0 0 4
SYMBOTIC INC CLASS A COM 87151X101 514,769 11,452 SH SOLE 27 0 11,425
SYNAPTICS INC Common Stock 87157D109 21,864 176 SH SOLE 0 0 176
SYNCHRONY FINANCIAL COM 87165B103 1,111,545 14,616 SH SOLE 667 0 13,949
SYNOPSYS INC COM 871607107 3,816,384 8,556 SH SOLE 939 0 7,617
SYSCO CORP COM 871829107 4,226,822 50,572 SH SOLE 333 0 50,239
T ROWE MF Closed and MF Open 87283Q784 99,232 4,470 SH SOLE 0 0 4,470
T ROWE MF Closed and MF Open 87283Q792 1,007,377 22,587 SH SOLE 2,975 0 19,612
T ROWE MF Closed and MF Open 87283Q818 168,684 3,290 SH SOLE 0 0 3,290
T ROWE MF Closed and MF Open 87283Q834 32,423 845 SH SOLE 0 0 845
T ROWE MF Closed and MF Open 87283Q842 4,663 102 SH SOLE 0 0 102
T ROWE PRICE EXCHANGE-TRADED FLOATING RATE 87283Q883 391,434 7,765 SH SOLE 0 0 7,765
T ROWE PRICE EXCHANGE-TRADED SMALL MID CAP 87283Q826 3,444,325 78,548 SH SOLE 0 0 78,548
T ROWE PRICE EXCHANGE-TRADED CAP APPRECIATION 87283Q867 11,383,342 276,967 SH SOLE 1,410 0 275,557
T ROWE PRICE EXCHANGE-TRADED PRICE BLUE CHIP 87283Q107 5,339,995 106,608 SH SOLE 0 0 106,608
T ROWE PRICE EXCHANGE-TRADED PRICE DIV GRWT 87283Q404 364,203 7,428 SH SOLE 0 0 7,428
T ROWE PRICE EXCHANGE-TRADED US EQUI RESH ETF 87283Q503 251,646 5,294 SH SOLE 0 0 5,294
T-MOBILE US INC COM 872590104 14,389,656 85,790 SH SOLE 3,133 0 82,657
T1 ENERGY INC COM NEW 35834F104 2,519,339 265,753 SH SOLE 96 0 265,657
TAIWAN SEMICONDUCTOR MANUFAC SPONSORED ADS 874039100 116,308,498 243,543 SH SOLE 6,255 0 237,288
TAKE-TWO INTERACTIVE SOFTWAR COM 874054109 4,807,852 19,233 SH SOLE 165 0 19,068
TAKEDA PHARMACEUTICAL Common Stock 874060205 5,266 328 SH SOLE 0 0 328
TALEN ENERGY CORP COM 87422Q109 7,041,974 18,326 SH SOLE 19 0 18,307
TALKSPACE INC COM 87427V103 61,313 11,791 SH SOLE 0 0 11,791
TALOS ENERGY Common Stock 87484T108 219 17 SH SOLE 0 0 17
TALPHERA INC Common Stock 00444T209 207 201 SH SOLE 0 0 201
TANDY LEATHER FACTORY INC COM 87538X105 29,295 12,573 SH SOLE 12,573 0 0
TANGER INC COM 875465106 6,199,960 157,081 SH SOLE 2,080 0 155,001
TAOWEAVE INC Common Stock 674434303 71 50 SH SOLE 0 0 50
TAPESTRY INC COM 876030107 11,831,561 80,827 SH SOLE 2,192 0 78,635
TARGA RES CORP COM 87612G101 4,864,765 18,143 SH SOLE 35 0 18,108
TARGET CORP Common Stock 87612E106 1,713,298 13,118 SH SOLE 1,334 0 11,784
TC ENERGY CORP COM 87807B107 1,309,241 19,750 SH SOLE 225 0 19,525
TCW CORE MF Closed and MF Open 87191E105 161,358 4,270 SH SOLE 0 0 4,270
TCW TR MF Closed and MF Open 29287L205 11,804 96 SH SOLE 0 0 96
TD SYNNEX CORPORATION COM 87162W100 88,694,565 331,768 SH SOLE 3,496 0 328,272
TE CONNECTIVITY PLC ORD SHS G87052109 5,593,759 27,746 SH SOLE 284 0 27,461
TEAM INC Common Stock 878155308 8,053 466 SH SOLE 24 0 442
TECHNIPFMC PLC COM G87110105 5,780,774 87,191 SH SOLE 6,246 0 80,945
TECK RESOURCES LTD CL B 878742204 998,870 16,799 SH SOLE 169 0 16,630
TEEKAY TANKERS Common Stock G8726X106 1,377 21 SH SOLE 0 0 21
TEJON RANCH Common Stock 879080109 13,090 700 SH SOLE 0 0 700
TELADOC HEALTH Common Stock 87918A105 7,802 920 SH SOLE 170 0 750
TELEDYNE TECHNOLOGIES INC COM 879360105 393,051 589 SH SOLE 3 0 586
TELEFONICA BRASIL SA SPONSORED ADS 87936R205 418,041 31,766 SH SOLE 12,276 0 19,490
TELEPHONE & DATA SYS INC COM NEW 879433829 3,011,971 81,383 SH SOLE 1,549 0 79,833
TELIX PHARMACEUTICALS Common Stock 87961M105 22,138 1,920 SH SOLE 0 0 1,920
TELOS CORP MD COM 87969B101 345,856 75,186 SH SOLE 2,712 0 72,474
TELUS CORPORATION COM 87971M103 295,331 27,940 SH SOLE 0 0 27,940
TEMA DURABLE MF Closed and MF Open 87975E107 73,147 1,752 SH SOLE 485 0 1,267
TEMA ELECTRIFICATION MF Closed and MF Open 87975E834 1,600,991 38,219 SH SOLE 4,210 0 34,009
TEMPLETON EMERGING MARKE MF Closed and MF Open 880191101 4,661 201 SH SOLE 0 0 201
TEMPLETON EMERGING MKTS INCO COM 880192109 241,966 35,900 SH SOLE 0 0 35,900
TEMPUS AI INC CL A 88023B103 2,458,956 42,447 SH SOLE 451 0 41,996
TENARIS S A Common Stock 88031M109 246 4 SH SOLE 0 0 4
TENCENT MUSIC ENTMT GROUP SPON ADS 88034P109 1,006,154 120,498 SH SOLE 324 0 120,174
TENET HEALTHCARE CORP COM NEW 88033G407 955,229 5,106 SH SOLE 15 0 5,091
TERADATA CORP DEL COM 88076W103 803,604 23,192 SH SOLE 665 0 22,527
TERADYNE INC COM 880770102 7,732,804 15,982 SH SOLE 2,447 0 13,535
TERAWULF INC COM 88080T104 1,532,586 62,048 SH SOLE 9 0 62,039
TEREX CORP Common Stock 880779103 9,014 125 SH SOLE 0 0 125
TERNIUM SA Common Stock 880890108 51,240 1,200 SH SOLE 0 0 1,200
TESLA INC COM 88160R101 172,417,442 409,932 SH SOLE 10,957 0 398,976
TETRA TECH Common Stock 88162G103 3,467 120 SH SOLE 0 0 120
TEUCRIUM SUGAR MF Closed and MF Open 88166A409 21,538 2,200 SH SOLE 0 0 2,200
TEUCRIUM WHEAT MF Closed and MF Open 88166A870 110,150 5,000 SH SOLE 0 0 5,000
TEVA PHARMACEUTICAL INDS LTD SPONSORED ADS 881624209 1,287,245 37,994 SH SOLE 4,160 0 33,835
TEXAS INSTRS INC COM 882508104 33,923,221 113,810 SH SOLE 2,908 0 110,902
TEXAS PACIFIC LAND CORPORATI COM 88262P102 17,901,141 40,904 SH SOLE 2 0 40,902
TEXAS ROADHOUSE INC COM 882681109 755,379 3,909 SH SOLE 428 0 3,482
TEXTRON INC COM 883203101 1,442,442 15,725 SH SOLE 756 0 14,969
TFI INTL Common Stock 87241L109 2,154 15 SH SOLE 0 0 15
TG THERAPEUTICS INC COM 88322Q108 555,059 10,103 SH SOLE 6 0 10,097
THE ALGER ETF TRUST CONCENTRATED EQT 015564404 7,032,779 170,409 SH SOLE 0 0 170,409
THE ALGER ETF TRUST AI ENABLERS ADOP 015564503 3,440,591 75,386 SH SOLE 3,471 0 71,915
THE ALGER ETF TRUST 35 ETF 015564206 11,808,966 285,103 SH SOLE 0 0 285,103
THE BEACHBODY COMPANY INC COM CL A NEW 073463309 144,581 14,147 SH SOLE 634 0 13,513
THE CAMPBELLS COMPANY COM 134429109 5,577,377 250,443 SH SOLE 61 0 250,382
THE CIGNA GROUP COM 125523100 10,272,935 37,264 SH SOLE 2,121 0 35,143
THE REALREAL Common Stock 88339P101 1,179 100 SH SOLE 0 0 100
THE TRADE DESK INC COM CL A 88339J105 1,305,764 72,221 SH SOLE 1,100 0 71,121
THEMES ETF TR GENE ARTI IN ETF 882927502 347,280 8,984 SH SOLE 0 0 8,984
THEMES ETF TR CYBERSECURITY 882927304 361,037 8,576 SH SOLE 0 0 8,576
THERMO FISHER SCIENTIFIC INC COM 883556102 9,995,205 19,936 SH SOLE 1,266 0 18,670
THOMSON REUTERS CORP COM 884903881 426,367 5,221 SH SOLE 39 0 5,182
THOR INDUSTRIES Common Stock 885160101 5,645 75 SH SOLE 0 0 75
THORNBURG INCM BUILDER OPP T COM 885213108 364,442 16,513 SH SOLE 0 0 16,513
THRYV HOLDINGS Common Stock 886029206 1,970 500 SH SOLE 0 0 500
TIC SOLUTIONS INC COM 00510N102 228,217 28,210 SH SOLE 2,083 0 26,127
TIDAL TRUST I FUND GRAN US ETF 886364231 30,482,243 1,102,432 SH SOLE 16,500 0 1,085,932
TIDAL TRUST I FREE MARKETS ETF 886364140 645,625 29,482 SH SOLE 0 0 29,482
TIDAL TRUST I GOTH SH STRA ETF 886364264 72,031 11,756 SH SOLE 0 0 11,756
TIDAL TRUST I SOFI SELECT 500 886364173 321,271 2,158 SH SOLE 0 0 2,158
TIDAL TRUST II DEFIA AI PWR ETF 88636R479 287,159 8,595 SH SOLE 0 0 8,595
TIDAL TRUST II DEFIANCE LARGE 88636R743 262,078 10,049 SH SOLE 0 0 10,049
TIDAL TRUST III VISTASHARES TRGT 45259A514 662,891 35,948 SH SOLE 0 0 35,948
TIDAL TRUST III FUND GRA MID ETF 45259A258 1,466,770 46,653 SH SOLE 0 0 46,653
TIDEWATER INC Common Stock 88642R109 691,025 10,371 SH SOLE 0 0 10,371
TILLYS INC CL A 886885102 113,708 27,073 SH SOLE 1,143 0 25,930
TILRAY BRANDS Common Stock 88688T209 4,076 908 SH SOLE 1 0 907
TIM S A SPONSORED ADR 88706T108 456,010 21,289 SH SOLE 8,623 0 12,666
TIMKEN CO COM 887389104 267,969 1,844 SH SOLE 0 0 1,844
TIMOTHY PLAN INTL ETF 887432334 220,415 5,908 SH SOLE 0 0 5,908
TIMOTHY PLAN MF Closed and MF Open 887432326 63,420 1,500 SH SOLE 0 0 1,500
TIMOTHY PLAN MF Closed and MF Open 887432359 17,623 350 SH SOLE 0 0 350
TJX COS INC NEW COM 872540109 158,646,172 1,047,163 SH SOLE 8,423 0 1,038,742
TKO GROUP HOLDINGS INC CL A 87256C101 481,036 2,390 SH SOLE 0 0 2,390
TMC THE Common Stock 87261Y106 6,100 1,377 SH SOLE 0 0 1,377
TOAST INC CL A 888787108 206,971 7,440 SH SOLE 21 0 7,419
TOLL BROTHERS INC COM 889478103 1,006,254 6,107 SH SOLE 32 0 6,075
TOMPKINS FINL CORP COM 890110109 203,691 2,155 SH SOLE 0 0 2,155
TOPBUILD CORP Common Stock 89055F103 10,281 29 SH SOLE 0 0 29
TORM PLC SHS CL A G89479102 441,600 16,946 SH SOLE 0 0 16,946
TORO CO COM 891092108 458,286 4,705 SH SOLE 531 0 4,174
TORONTO DOMINION BK ONT COM NEW 891160509 1,131,291 9,316 SH SOLE 408 0 8,908
TORTOISE CAPITAL SERIES TRUS ENERGY ETF 890930209 225,970 23,272 SH SOLE 0 0 23,272
TORTOISE CAPITAL SERIES TRUS NORTH AMRCN PIPE 890930308 486,150 11,594 SH SOLE 690 0 10,904
TORTOISE ENERGY INFRSTRCTR C COM 89147L886 239,268 5,581 SH SOLE 0 0 5,581
TOTALENERGIES SE ACT F92124100 3,675,071 47,262 SH SOLE 134 0 47,128
TOUCHSTONE DYNAMIC MF Closed and MF Open 89157W608 2,259,665 50,300 SH SOLE 6,087 0 44,213
TOUCHSTONE ETF TRUST ULTRA SHORT INCM 89157W301 2,749,715 108,856 SH SOLE 1,000 0 107,856
TOWER SEMICONDUCTOR Common Stock M87915274 108,166 415 SH SOLE 0 0 415
TOYOTA MOTOR CORP ADS 892331307 985,295 5,850 SH SOLE 212 0 5,639
TPG INC COM CL A 872657101 609,524 15,031 SH SOLE 9 0 15,022
TPG MTG INVTS TR INC COM NEW 001228501 212,800 26,869 SH SOLE 1,180 0 25,689
TRACTOR SUPPLY CO COM 892356106 6,593,851 208,600 SH SOLE 2,244 0 206,355
TRADEWEB MKTS INC CL A 892672106 303,872 3,049 SH SOLE 140 0 2,909
TRANE TECHNOLOGIES PLC SHS G8994E103 21,929,161 44,647 SH SOLE 1,424 0 43,224
TRANSACT TECHNOLOGIES INC COM 892918103 96,949 16,601 SH SOLE 575 0 16,026
TRANSDIGM GROUP INC COM 893641100 3,846,525 2,887 SH SOLE 53 0 2,834
TRANSMEDICS GROUP Common Stock 89377M109 12,621 190 SH SOLE 0 0 190
TRANSOCEAN LTD REGISTERED SHS H8817H100 1,349,272 275,925 SH SOLE 1,766 0 274,159
TRANSUNION Common Stock 89400J107 22,182 307 SH SOLE 0 0 307
TRAVEL PLUS LEISURE CO COM 894164102 223,581 2,925 SH SOLE 9 0 2,916
TRAVELERS COS Common Stock 89417E109 2,792,343 8,459 SH SOLE 264 0 8,195
TRAVERE THERAPEUTICS INC COM 89422G107 228,079 4,015 SH SOLE 3 0 4,012
TREDEGAR CORP COM 894650100 136,347 17,129 SH SOLE 751 0 16,378
TREX INC COM 89531P105 299,640 5,988 SH SOLE 643 0 5,345
TRI CONTINENTAL MF Closed and MF Open 895436103 4,767 139 SH SOLE 0 0 139
TRILOGY METALS Common Stock 89621C105 3,686 1,050 SH SOLE 0 0 1,050
TRIMBLE INC COM 896239100 1,088,960 21,277 SH SOLE 150 0 21,127
TRINITY CAPITAL Common Stock 896442308 61,529 3,439 SH SOLE 0 0 3,439
TRIO TECH INTL COM NEW 896712205 295,877 24,016 SH SOLE 24,016 0 0
TRIP COM GROUP LTD ADS 89677Q107 280,689 7,045 SH SOLE 87 0 6,958
TRIPLE FLAG Common Stock 89679M104 9,740 325 SH SOLE 0 0 325
TRIPLEPOINT VENTURE Common Stock 89677Y100 9,820 2,000 SH SOLE 0 0 2,000
TRIUMPH FINANCIAL Common Stock 89679E300 76 1 SH SOLE 0 0 1
TRONOX HOLDINGS Common Stock G9087Q102 32 5 SH SOLE 0 0 5
TRUIST FINL CORP COM 89832Q109 12,607,724 253,065 SH SOLE 12,896 0 240,168
TRULIEVE CANNABIS Common Stock 89788C104 71,827 7,307 SH SOLE 40 0 7,267
TRUMP MEDIA & TECHNOLOGY GRO COM 25400Q105 182,454 23,573 SH SOLE 278 0 23,295
TRUST FOR PROFESSIONAL MANAG CONVERGENCE LNG 89834G760 2,690,584 78,822 SH SOLE 6,495 0 72,327
TRUST FOR PROFESSIONAL MANAG ACTIVEPASSIVE CR 89834G752 273,261 9,286 SH SOLE 0 0 9,286
TRUST FOR PROFESSIONAL MANAG ACTIVEPASSIVE EQ 89834G737 622,486 16,060 SH SOLE 0 0 16,060
TRUST FOR PROFESSIONAL MANAG ACTIVEPASSIVE US 89834G729 1,350,010 29,221 SH SOLE 0 0 29,221
TRUSTMARK CORP Common Stock 898402102 194,009 4,217 SH SOLE 0 0 4,217
TSAKOS ENERGY NAVIGATION LTD SHS G9108L173 406,516 11,493 SH SOLE 5,282 0 6,211
TTM TECHNOLOGIES INC COM 87305R109 2,755,724 14,735 SH SOLE 316 0 14,419
TUHURA BIOSCIENCES Common Stock 898920103 2 1 SH SOLE 0 0 1
TUTOR PERINI Common Stock 901109108 4,729 57 SH SOLE 0 0 57
TWENTY ONE Common Stock 90138L109 10,707 2,163 SH SOLE 0 0 2,163
TWILIO INC CL A 90138F102 3,164,758 15,338 SH SOLE 157 0 15,182
TWIN DISC Common Stock 901476101 12,387 534 SH SOLE 28 0 506
TXNM ENERGY Common Stock 69349H107 61,379 1,081 SH SOLE 0 0 1,081
TYLER TECHNOLOGIES Common Stock 902252105 68,728 235 SH SOLE 0 0 235
TYSON FOODS INC CL A 902494103 757,859 13,238 SH SOLE 469 0 12,768
U HAUL HOLDING Common Stock 023586506 16,618 288 SH SOLE 0 0 288
U S GLOBAL MF Closed and MF Open 26922A842 16,447 495 SH SOLE 101 0 394
U S GOLD Common Stock 90291C201 1,533 100 SH SOLE 0 0 100
U S PHYSICAL Common Stock 90337L108 1,363 20 SH SOLE 20 0 0
U S TREASURY MF Closed and MF Open 74933W460 107,269 2,145 SH SOLE 0 0 2,145
U S TREASURY MF Closed and MF Open 74933W478 703,090 14,069 SH SOLE 0 0 14,069
U S TREASURY MF Closed and MF Open 74933W536 1,586,282 36,720 SH SOLE 230 0 36,490
UBER TECHNOLOGIES INC COM 90353T100 18,433,001 255,446 SH SOLE 18,979 0 236,469
UBIQUITI INC COM 90353W103 228,588 428 SH SOLE 0 0 428
UBS GROUP AG SHS H42097107 2,492,280 50,288 SH SOLE 1,030 0 49,258
UDR INC COM 902653104 215,181 5,390 SH SOLE 39 0 5,351
UFP INDUSTRIES INC COM 90278Q108 562,969 6,204 SH SOLE 18 0 6,186
UGI CORP NEW COM 902681105 3,218,965 93,195 SH SOLE 553 0 92,642
UIPATH INC CL A 90364P105 164,898 15,170 SH SOLE 88 0 15,082
UL SOLUTIONS Common Stock 903731107 45,837 450 SH SOLE 0 0 450
ULTA BEAUTY INC COM 90384S303 6,524,600 14,468 SH SOLE 274 0 14,193
UMB FINL CORP COM 902788108 1,219,633 8,543 SH SOLE 158 0 8,386
UNDER ARMOUR INC CL C 904311206 891,418 143,315 SH SOLE 0 0 143,315
UNDER ARMOUR INC CL A 904311107 148,709 23,272 SH SOLE 0 0 23,272
UNIFI INC COM NEW 904677200 125,848 26,494 SH SOLE 1,389 0 25,105
UNILEVER PLC SPON ADR NEW 904767803 9,383,571 156,080 SH SOLE 865 0 155,215
UNION PAC CORP COM 907818108 48,164,774 177,077 SH SOLE 3,063 0 174,014
UNITED AIRLS HLDGS INC COM 910047109 2,524,489 18,564 SH SOLE 388 0 18,175
UNITED BANKSHARES INC WEST V COM 909907107 1,664,724 36,324 SH SOLE 0 0 36,324
UNITED MARITIME CORPORATION COM Y92335101 213,307 81,105 SH SOLE 4,060 0 77,045
UNITED MICROELECTRONICS Common Stock 910873405 37,073 1,363 SH SOLE 0 0 1,363
UNITED PARCEL SVCS INC CL B 911312106 30,302,626 281,884 SH SOLE 13,109 0 268,775
UNITED RENTALS INC COM 911363109 3,401,119 3,002 SH SOLE 38 0 2,964
UNITED STATES Common Stock 911549103 2,113 291 SH SOLE 0 0 291
UNITED STATES MF Closed and MF Open 911718104 27,355 725 SH SOLE 0 0 725
UNITED STATES MF Closed and MF Open 912318409 23,077 1,969 SH SOLE 1,875 0 94
UNITED STATES MF Closed and MF Open 91232N207 38,000 357 SH SOLE 0 0 357
UNITED THERAPEUTICS CORP DEL COM 91307C102 2,092,010 3,861 SH SOLE 138 0 3,723
UNITEDHEALTH GROUP INC COM 91324P102 39,322,359 94,610 SH SOLE 2,131 0 92,478
UNITI GROUP Common Stock 912932100 9,703 846 SH SOLE 0 0 846
UNITY BANCORP INC COM 913290102 275,619 4,696 SH SOLE 209 0 4,487
UNITY SOFTWARE INC COM 91332U101 276,197 9,664 SH SOLE 43 0 9,621
UNIVERSAL DISPLAY Common Stock 91347P105 8,486 98 SH SOLE 0 0 98
UNIVERSAL ELECTRS INC Common Stock 913483103 0 0 SH SOLE 0 0 0
UNIVERSAL HLTH SVCS INC CL B 913903100 397,915 2,676 SH SOLE 4 0 2,672
UNUM GROUP COM 91529Y106 556,915 6,230 SH SOLE 15 0 6,215
UP FINTECH Common Stock 91531W106 440 100 SH SOLE 0 0 100
UPSTART HOLDINGS Common Stock 91680M107 13,640 385 SH SOLE 0 0 385
UPWORK INC Common Stock 91688F104 125 15 SH SOLE 0 0 15
UR ENERGY Common Stock 91688R108 20,599 15,146 SH SOLE 0 0 15,146
URANIUM ENERGY CORP COM 916896103 321,217 30,133 SH SOLE 0 0 30,133
URBAN OUTFITTERS INC Common Stock 917047102 37,627 531 SH SOLE 0 0 531
UROGEN PHARMA Common Stock M96088105 3,680 100 SH SOLE 0 0 100
US BANCORP COM NEW 902973304 6,972,014 115,430 SH SOLE 2,158 0 113,272
US FOODS HLDG CORP COM 912008109 1,120,875 10,962 SH SOLE 28 0 10,934
USA COMPRESSION Common Stock 90290N109 19,397 735 SH SOLE 0 0 735
USA RARE Common Stock 91733P107 31,680 1,468 SH SOLE 983 0 485
USCF SUMMERHAVEN MF Closed and MF Open 90290T809 396,600 15,000 SH SOLE 0 0 15,000
UWM HOLDINGS Common Stock 91823B109 641 280 SH SOLE 0 0 280
V F CORP COM 918204108 296,377 17,768 SH SOLE 441 0 17,327
VAALCO ENERGY Common Stock 91851C201 12,290 2,419 SH SOLE 0 0 2,419
VAIL RESORTS INC COM 91879Q109 2,185,845 16,055 SH SOLE 0 0 16,055
VALARIS LTD Common Stock G9460G101 696,524 9,594 SH SOLE 0 0 9,594
VALE S A Common Stock 91912E105 75,284 5,006 SH SOLE 0 0 5,006
VALERO ENERGY CORP COM 91913Y100 17,473,526 67,092 SH SOLE 3,508 0 63,584
VALLEY NATIONAL Common Stock 919794107 78,968 5,390 SH SOLE 0 0 5,390
VALMONT INDS INC COM 920253101 552,277 956 SH SOLE 2 0 954
VALUED ADVISERS TR REGAN FLTG RATE 92046L338 2,615,864 101,884 SH SOLE 0 0 101,884
VALVOLINE INC COM 92047W101 422,248 10,679 SH SOLE 5 0 10,674
VANECK AA-BB MF Closed and MF Open 92189H656 445,402 8,818 SH SOLE 0 0 8,818
VANECK BIOTECH MF Closed and MF Open 92189F726 6,865 34 SH SOLE 0 0 34
VANECK BITCOIN ETF SH BEN INT 92189K105 222,840 13,416 SH SOLE 0 0 13,416
VANECK CEF MF Closed and MF Open 92189F460 56,632 2,535 SH SOLE 0 0 2,535
VANECK CLO MF Closed and MF Open 92189H748 1,544,231 29,164 SH SOLE 406 0 28,758
VANECK ENVIRONMENTAL MF Closed and MF Open 92189F304 5,976 145 SH SOLE 0 0 145
VANECK ETF TRUST GOLD MINERS ETF 92189F106 17,416,397 230,834 SH SOLE 615 0 230,219
VANECK ETF TRUST HIGH YLD MUNIETF 92189H409 505,448 9,813 SH SOLE 46 0 9,766
VANECK ETF TRUST STEEL ETF 92189F205 2,141,963 21,766 SH SOLE 0 0 21,766
VANECK ETF TRUST VANECK SHRT MUNI 92189F528 455,673 26,263 SH SOLE 0 0 26,263
VANECK ETF TRUST URANI NUCLE ETF 92189F601 13,579,950 117,089 SH SOLE 0 0 117,089
VANECK ETF TRUST AGRIBUSINESS ETF 92189F700 327,801 4,139 SH SOLE 0 0 4,139
VANECK ETF TRUST NATURAL RESOURC 92189F841 251,974 3,673 SH SOLE 0 0 3,673
VANECK ETF TRUST JUNIOR GOLD MINE 92189F791 1,120,658 11,406 SH SOLE 0 0 11,406
VANECK ETF TRUST SPACE ETF 92189Y873 429,382 16,688 SH SOLE 0 0 16,688
VANECK ETF TRUST FALLEN ANGEL HG 92189F437 2,183,686 74,681 SH SOLE 0 0 74,681
VANECK ETF TRUST OIL SERVICES ETF 92189H607 1,042,020 2,801 SH SOLE 75 0 2,726
VANECK ETF TRUST JP MRGAN EM LOC 92189H300 4,410,449 172,552 SH SOLE 2,678 0 169,874
VANECK ETF TRUST RARE EAR STR ETF 92189H805 1,509,493 17,056 SH SOLE 0 0 17,056
VANECK ETF TRUST BDC INCOME ETF 92189F411 4,039,750 319,095 SH SOLE 129,162 0 189,933
VANECK ETF TRUST MRNGSTR WDE MOAT 92189F643 29,088,167 279,802 SH SOLE 14,469 0 265,332
VANECK ETF TRUST RETAIL ETF 92189F684 4,513,934 17,650 SH SOLE 0 0 17,650
VANECK ETF TRUST PREFERRED SECURT 92189F429 927,372 51,983 SH SOLE 0 0 51,983
VANECK ETF TRUST SHRT HGH YLD MUN 92189F387 1,250,261 54,597 SH SOLE 73 0 54,524
VANECK ETF TRUST MORN SMID MO ETF 92189H730 300,893 7,743 SH SOLE 0 0 7,743
VANECK ETF TRUST SEMICONDUCTR ETF 92189F676 45,888,979 69,964 SH SOLE 1,383 0 68,581
VANECK ETF TRUST DIGI TRANSFRM 92189H821 431,471 22,264 SH SOLE 0 0 22,264
VANECK FDS EMER MARK BD ETF 92107P772 2,189,048 42,663 SH SOLE 60 0 42,603
VANECK IG MF Closed and MF Open 92189F486 117,806 4,600 SH SOLE 0 0 4,600
VANECK INTERMEDIATE MF Closed and MF Open 92189H201 23,495 500 SH SOLE 0 0 500
VANECK INTL MF Closed and MF Open 92189F445 14,227 657 SH SOLE 0 0 657
VANECK MERK GOLD ETF GOLD SHS 921078101 494,299 12,809 SH SOLE 170 0 12,639
VANECK MORNINGSTAR MF Closed and MF Open 92189F593 66,500 2,000 SH SOLE 0 0 2,000
VANECK MORTGAGE MF Closed and MF Open 92189F452 4,937 477 SH SOLE 0 0 477
VANECK OIL MF Closed and MF Open 92189F585 50,227 1,090 SH SOLE 0 0 1,090
VANECK PHARMACEUTICAL MF Closed and MF Open 92189F692 8,529 78 SH SOLE 0 0 78
VANECK REAL MF Closed and MF Open 92189F130 165,029 4,160 SH SOLE 25 0 4,135
VANECK SOCIAL MF Closed and MF Open 92189H839 7,353 199 SH SOLE 7 0 192
VANECK VIDEO MF Closed and MF Open 92189F114 77,993 869 SH SOLE 0 0 869
VANGUARD ADMIRAL FDS INC 500 GRTH IDX F 921932505 8,278,732 100,203 SH SOLE 12,129 0 88,074
VANGUARD ADMIRAL FDS INC 500 VAL IDX FD 921932703 814,955 3,718 SH SOLE 0 0 3,718
VANGUARD ADMIRAL FDS INC MIDCP 400 GRTH 921932869 415,001 2,837 SH SOLE 0 0 2,837
VANGUARD ADMIRAL FDS INC MIDCP 400 IDX 921932885 984,461 7,550 SH SOLE 0 0 7,550
VANGUARD ADMIRAL FDS INC MIDCP 400 VAL 921932844 326,696 2,864 SH SOLE 0 0 2,864
VANGUARD ADMIRAL FDS INC SMLCP 600 GRTH 921932794 310,861 2,026 SH SOLE 0 0 2,026
VANGUARD ADMIRAL FDS INC SMLLCP 600 IDX 921932828 1,329,974 9,670 SH SOLE 202 0 9,468
VANGUARD ADMIRAL FDS INC SMLCP 600 VAL 921932778 268,475 2,288 SH SOLE 0 0 2,288
VANGUARD BD INDEX FDS LONG TERM BOND 921937793 17,560,598 254,760 SH SOLE 1,802 0 252,957
VANGUARD BD INDEX FDS TOTAL BND MRKT 921937835 75,071,927 1,022,639 SH SOLE 20,233 0 1,002,406
VANGUARD BD INDEX FDS INTERMED TERM 921937819 17,426,108 227,199 SH SOLE 2,735 0 224,463
VANGUARD BD INDEX FDS SHORT TRM BOND 921937827 36,895,510 473,565 SH SOLE 14,407 0 459,158
VANGUARD BD INDEX FDS VANGUARD ULTRA 92203C303 1,229,315 24,694 SH SOLE 0 0 24,694
VANGUARD CHARLOTTE FDS TOTAL INT BD ETF 92203J407 40,721,450 840,831 SH SOLE 37,283 0 803,548
VANGUARD FIXED INCOME SECS F HIGH-YIELD ACTV 922031687 670,252 8,954 SH SOLE 0 0 8,954
VANGUARD INDEX FDS MCAP VL IDXVIP 922908512 37,859,645 191,598 SH SOLE 7,924 0 183,674
VANGUARD INDEX FDS MCAP GR IDXVIP 922908538 45,156,540 147,426 SH SOLE 8,045 0 139,381
VANGUARD INDEX FDS LARGE CAP ETF 922908637 29,246,276 85,041 SH SOLE 2,681 0 82,360
VANGUARD INDEX FDS S&P 500 ETF SHS 922908363 470,442,620 684,968 SH SOLE 23,559 0 661,411
VANGUARD INDEX FDS EXTEND MKT ETF 922908652 28,859,383 117,214 SH SOLE 3,306 0 113,909
VANGUARD INDEX FDS TOTAL STK MKT 922908769 155,695,782 420,754 SH SOLE 33,381 0 387,373
VANGUARD INDEX FDS SML CP GRW ETF 922908595 36,638,477 100,187 SH SOLE 7,682 0 92,505
VANGUARD INDEX FDS SM CP VAL ETF 922908611 38,445,213 158,217 SH SOLE 11,159 0 147,058
VANGUARD INDEX FDS REAL ESTATE ETF 922908553 9,626,920 99,833 SH SOLE 4,138 0 95,694
VANGUARD INDEX FDS MID CAP ETF 922908629 109,564,858 1,359,872 SH SOLE 216,373 0 1,143,499
VANGUARD INDEX FDS VALUE ETF 922908744 228,004,937 1,046,231 SH SOLE 47,412 0 998,819
VANGUARD INDEX FDS SMALL CP ETF 922908751 66,458,079 219,247 SH SOLE 4,164 0 215,083
VANGUARD INDEX FDS GROWTH ETF 922908736 210,295,418 2,441,322 SH SOLE 124,095 0 2,317,226
VANGUARD INSTL INDEX FD 0 3 MO TR BI ETF 922040845 895,724 11,836 SH SOLE 0 0 11,836
VANGUARD INSTL INDEX FD ULTR SHOR TR ETF 922040852 529,242 6,995 SH SOLE 0 0 6,995
VANGUARD INTL EQUITY INDEX F ALLWRLD EX US 922042775 16,695,583 199,350 SH SOLE 320 0 199,029
VANGUARD INTL EQUITY INDEX F FTSE EUROPE ETF 922042874 6,962,136 78,633 SH SOLE 0 0 78,633
VANGUARD INTL EQUITY INDEX F GLB EX US ETF 922042676 2,461,244 54,877 SH SOLE 80 0 54,797
VANGUARD INTL EQUITY INDEX F TT WRLD ST ETF 922042742 83,235,180 530,329 SH SOLE 73,682 0 456,648
VANGUARD INTL EQUITY INDEX F FTSE SMCAP ETF 922042718 473,892 3,071 SH SOLE 0 0 3,071
VANGUARD INTL EQUITY INDEX F FTSE PACIFIC ETF 922042866 7,732,733 66,840 SH SOLE 0 0 66,840
VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858 72,429,699 1,213,432 SH SOLE 35,023 0 1,178,409
VANGUARD MALVERN FDS CORE BD ETF 922020748 15,504,674 200,752 SH SOLE 942 0 199,810
VANGUARD MALVERN FDS CORE-PLUS BD ETF 922020755 350,022 4,512 SH SOLE 0 0 4,512
VANGUARD MALVERN FDS STRM INFPROIDX 922020805 8,441,001 168,047 SH SOLE 30 0 168,017
VANGUARD MUN BD FDS CORE TAX EXEMPT 922907712 3,505,614 45,885 SH SOLE 0 0 45,885
VANGUARD MUN BD FDS INTERMEDIATE TRM 922907738 773,632 7,662 SH SOLE 0 0 7,662
VANGUARD MUN BD FDS TAX EXEMPT BD 922907746 48,893,234 966,651 SH SOLE 98,580 0 868,071
VANGUARD SCOTTSDALE FDS TOTAL CORP BND 92206C573 278,409 3,625 SH SOLE 0 0 3,625
VANGUARD SCOTTSDALE FDS VNG RUS3000IDX 92206C599 17,821,612 53,773 SH SOLE 7,744 0 46,028
VANGUARD SCOTTSDALE FDS VNG RUS2000GRW 92206C623 1,049,746 3,649 SH SOLE 0 0 3,649
VANGUARD SCOTTSDALE FDS VNG RUS2000IDX 92206C664 5,870,115 48,346 SH SOLE 240 0 48,106
VANGUARD SCOTTSDALE FDS VNG RUS2000VAL 92206C649 792,548 4,055 SH SOLE 0 0 4,055
VANGUARD SCOTTSDALE FDS VNG RUS1000IDX 92206C730 2,046,932 6,043 SH SOLE 0 0 6,043
VANGUARD SCOTTSDALE FDS VNG RUS1000GRW 92206C680 56,248,069 440,091 SH SOLE 36,117 0 403,974
VANGUARD SCOTTSDALE FDS VNG RUS1000VAL 92206C714 10,641,430 100,098 SH SOLE 645 0 99,453
VANGUARD SCOTTSDALE FDS INT-TERM CORP 92206C870 44,069,065 533,201 SH SOLE 94 0 533,107
VANGUARD SCOTTSDALE FDS SHRT TRM CORP BD 92206C409 18,871,169 238,784 SH SOLE 422 0 238,362
VANGUARD SCOTTSDALE FDS LONG TERM TREAS 92206C847 14,807,065 268,341 SH SOLE 17,384 0 250,957
VANGUARD SCOTTSDALE FDS LG-TERM COR BD 92206C813 8,118,842 107,892 SH SOLE 125 0 107,767
VANGUARD SCOTTSDALE FDS INTER TERM TREAS 92206C706 9,146,723 155,081 SH SOLE 883 0 154,198
VANGUARD SCOTTSDALE FDS SHORT TERM TREAS 92206C102 8,584,051 147,492 SH SOLE 1,084 0 146,408
VANGUARD SCOTTSDALE FDS MTG-BKD SECS ETF 92206C771 15,910,657 339,899 SH SOLE 7,520 0 332,378
VANGUARD SPECIALIZED FUNDS DIV APP ETF 921908844 78,281,417 330,832 SH SOLE 12,593 0 318,239
VANGUARD STAR FDS VG TL INTL STK F 921909768 35,913,544 420,091 SH SOLE 60,906 0 359,185
VANGUARD TAX-MANAGED FDS VAN FTSE DEV MKT 921943858 168,392,792 2,363,407 SH SOLE 64,439 0 2,298,967
VANGUARD WELLINGTON FD SHORT TRM TAX EX 921935870 3,487,398 34,423 SH SOLE 2,000 0 32,423
VANGUARD WELLINGTON FD US MOMENTUM 921935508 10,216,437 40,946 SH SOLE 0 0 40,946
VANGUARD WELLINGTON FD US MINIMUM 921935409 8,384,517 60,163 SH SOLE 215 0 59,948
VANGUARD WELLINGTON FD US MULTIFACTOR 921935607 1,588,465 8,976 SH SOLE 0 0 8,976
VANGUARD WHITEHALL FDS INTL HIGH ETF 921946794 13,518,753 137,666 SH SOLE 14,955 0 122,711
VANGUARD WHITEHALL FDS INTL DVD ETF 921946810 34,195,408 366,196 SH SOLE 5,467 0 360,728
VANGUARD WHITEHALL FDS HIGH DIV YLD 921946406 54,091,057 342,284 SH SOLE 2,626 0 339,658
VANGUARD WHITEHALL FDS EM MK GOV BD ETF 921946885 5,098,155 75,820 SH SOLE 0 0 75,820
VANGUARD WORLD FD EXTENDED DUR 921910709 729,039 11,202 SH SOLE 0 0 11,202
VANGUARD WORLD FD MEGA CAP INDEX 921910873 8,396,604 30,685 SH SOLE 0 0 30,685
VANGUARD WORLD FD MEGA GRWTH IND 921910816 8,973,280 102,073 SH SOLE 0 0 102,073
VANGUARD WORLD FD MEGA CAP VAL ETF 921910840 1,775,554 10,863 SH SOLE 0 0 10,863
VANGUARD WORLD FD CONSUM DIS ETF 92204A108 2,713,497 6,841 SH SOLE 401 0 6,440
VANGUARD WORLD FD INDUSTRIAL ETF 92204A603 3,514,604 9,753 SH SOLE 1,675 0 8,077
VANGUARD WORLD FD INF TECH ETF 92204A702 46,301,313 387,394 SH SOLE 7,883 0 379,511
VANGUARD WORLD FD COMM SRVC ETF 92204A884 2,188,823 11,899 SH SOLE 0 0 11,899
VANGUARD WORLD FD ENERGY ETF 92204A306 5,232,390 34,852 SH SOLE 3,883 0 30,969
VANGUARD WORLD FD HEALTH CAR ETF 92204A504 6,312,715 21,112 SH SOLE 588 0 20,524
VANGUARD WORLD FD MATERIALS ETF 92204A801 854,442 3,735 SH SOLE 0 0 3,735
VANGUARD WORLD FD FINANCIALS ETF 92204A405 3,385,509 25,725 SH SOLE 1,066 0 24,659
VANGUARD WORLD FD UTILITIES ETF 92204A876 8,607,837 43,979 SH SOLE 0 0 43,979
VANGUARD WORLD FD CONSUM STP ETF 92204A207 3,676,598 16,304 SH SOLE 38 0 16,266
VANGUARD WORLD FD ESG US CORP BD 921910691 8,180,013 130,338 SH SOLE 0 0 130,338
VANGUARD WORLD FD ESG INTL STK ETF 921910725 1,436,021 17,440 SH SOLE 0 0 17,440
VANGUARD WORLD FD ESG US STK ETF 921910733 3,376,984 25,537 SH SOLE 572 0 24,965
VAREX IMAGING Common Stock 92214X106 13,778 1,321 SH SOLE 0 0 1,321
VEECO INSTRUMENTS Common Stock 922417100 5,532 73 SH SOLE 0 0 73
VEEVA SYS INC CL A COM 922475108 1,920,547 10,822 SH SOLE 455 0 10,367
VELO3D INC COM NEW 92259N302 1,023,641 58,327 SH SOLE 3,020 0 55,307
VENTAS INC COM 92276F100 834,640 9,399 SH SOLE 109 0 9,290
VENTURE GLOBAL INC COM CL A 92333F101 1,924,027 172,867 SH SOLE 6,651 0 166,216
VEON LTD Common Stock 91822M502 52 1 SH SOLE 0 0 1
VERACYTE INC COM 92337F107 203,793 3,470 SH SOLE 0 0 3,470
VERALTO CORP COM SHS 92338C103 856,863 9,662 SH SOLE 104 0 9,558
VERICEL CORP Common Stock 92346J108 5,428 122 SH SOLE 0 0 122
VERISIGN INC Common Stock 92343E102 61,152 243 SH SOLE 127 0 116
VERISK ANALYTICS INC COM 92345Y106 923,878 5,146 SH SOLE 94 0 5,052
VERIZON COMMUNICATIONS INC COM 92343V104 37,665,530 889,596 SH SOLE 20,943 0 868,654
VERSANT MEDIA GROUP INC COM CL A 925283103 291,798 8,104 SH SOLE 397 0 7,707
VERSIGENT LTD Common Stock G9600F104 1,974 47 SH SOLE 0 0 47
VERTEX PHARMACEUTICALS INC COM 92532F100 9,157,133 18,435 SH SOLE 402 0 18,033
VERTICAL AEROSPACE Common Stock G9471C206 174 100 SH SOLE 0 0 100
VERTIV HOLDINGS CO COM CL A 92537N108 42,975,211 128,353 SH SOLE 6,915 0 121,437
VERU INC COM NEW 92536C202 220,474 70,439 SH SOLE 0 0 70,439
VESTA REAL ESTATE CORP ADS 92540K109 374,151 10,905 SH SOLE 511 0 10,394
VIASAT INC Common Stock 92552V100 40,415 450 SH SOLE 0 0 450
VIATRIS INC COM 92556V106 634,812 39,976 SH SOLE 740 0 39,236
VIAVI SOLUTIONS Common Stock 925550105 53,961 1,130 SH SOLE 0 0 1,130
VICI PPTYS INC COM 925652109 3,505,971 132,052 SH SOLE 127 0 131,925
VICOR CORP COM 925815102 683,225 1,799 SH SOLE 12 0 1,787
VICTORIAS SECRET Common Stock 926400102 18,116 217 SH SOLE 0 0 217
VICTORY PORTFOLIOS II VCSHS US 500 ENH 92647N782 4,653,636 58,114 SH SOLE 377 0 57,737
VICTORY PORTFOLIOS II SHS FR CA FL ETF 92647X830 2,632,033 57,531 SH SOLE 18,465 0 39,066
VICTORY PORTFOLIOS II VICT SMA CAP ETF 92647X822 16,306,783 476,806 SH SOLE 0 0 476,806
VICTORY PORTFOLIOS II VICSHS DV AC ETF 92647N667 427,600 7,350 SH SOLE 0 0 7,350
VICTORY PORTFOLIOS II VCSHS US LRG CAP 92647N865 3,421,247 44,103 SH SOLE 200 0 43,903
VICTORY PORTFOLIOS II VCSHS US EQ INCM 92647N824 6,636,074 89,230 SH SOLE 997 0 88,233
VICTORY PORTFOLIOS II VCSHS US 500 VOL 92647N766 5,038,873 51,001 SH SOLE 200 0 50,801
VICTORYSHARES CORE MF Closed and MF Open 92647N527 2,576 55 SH SOLE 0 0 55
VICTORYSHARES INTL MF Closed and MF Open 92647N550 495,054 6,887 SH SOLE 154 0 6,733
VICTORYSHARES US MF Closed and MF Open 92647N873 32,009 488 SH SOLE 0 0 488
VIKING HOLDINGS LTD ORD SHS G93A5A101 1,117,353 10,675 SH SOLE 713 0 9,962
VIKING THERAPEUTICS INC COM 92686J106 644,953 16,533 SH SOLE 2 0 16,531
VIPER ENERGY INC CL A 64361Q101 277,757 6,551 SH SOLE 0 0 6,551
VIRCO MFG CO COM 927651109 64,568 10,516 SH SOLE 10,504 0 12
VIRGIN GALACTIC Common Stock 92766K403 871 301 SH SOLE 0 0 301
VIRTU FINL INC CL A 928254101 313,159 5,257 SH SOLE 131 0 5,126
VIRTUS ARTIFICIAL INTELLIGEN COM 92838Y100 556,325 19,819 SH SOLE 0 0 19,819
VIRTUS CONVERTIBLE & INCOME COM NEW 92838X805 1,495,855 85,040 SH SOLE 0 0 85,040
VIRTUS DIVERSIFIED MF Closed and MF Open 92840N100 101,174 3,570 SH SOLE 0 0 3,570
VIRTUS DIVIDEND INTEREST & P COM 92840R101 1,358,965 89,464 SH SOLE 0 0 89,464
VIRTUS EQUITY MF Closed and MF Open 92841M101 202,904 7,554 SH SOLE 256 0 7,298
VIRTUS ETF TR II VIRTUS US QLTY 92790A504 4,278,364 92,435 SH SOLE 0 0 92,435
VIRTUS ETF TR II VIRTUS NEWFLEET 92790A207 380,542 17,517 SH SOLE 0 0 17,517
VIRTUS GLOBAL MULTI-SECTOR I COM 92829B101 873,251 116,433 SH SOLE 0 0 116,433
VIRTUS STONE HBR EMRG MKTS I COM 86164T107 214,405 38,424 SH SOLE 0 0 38,424
VISA INC COM CL A 92826C839 260,984,825 760,691 SH SOLE 12,763 0 747,928
VISHAY INTERTECHNOLOGY INC COM 928298108 11,311,548 210,330 SH SOLE 3,662 0 206,667
VISTA ENERGY S.A.B. DE C.V. SPONSORED ADS 92837L109 413,615 6,483 SH SOLE 0 0 6,483
VISTA GOLD Common Stock 927926303 3,820 2,000 SH SOLE 0 0 2,000
VISTANCE NETWORKS Common Stock 20337X109 68,603 5,368 SH SOLE 2,250 0 3,118
VISTASHARES A I MF Closed and MF Open 45259A845 8,450,048 99,051 SH SOLE 13,124 0 85,927
VISTASHARES ELECTRIFICAT MF Closed and MF Open 45259A837 12,396 400 SH SOLE 0 0 400
VISTRA CORP COM 92840M102 14,901,668 93,940 SH SOLE 1,553 0 92,387
VITA COCO Common Stock 92846Q107 5,291 80 SH SOLE 0 0 80
VITESSE ENERGY INC COMMON STOCK 92852X103 205,343 13,021 SH SOLE 11,865 0 1,156
VIVAKOR INC Common Stock 92852R502 5 15 SH SOLE 0 0 15
VIVID SEATS Common Stock 92854T209 2,497 383 SH SOLE 21 0 362
VIZSLA SILVER Common Stock 92859G608 538 163 SH SOLE 0 0 163
VODAFONE GROUP PLC SPONSORED ADR 92857W308 301,340 22,786 SH SOLE 1,026 0 21,760
VONTIER CORP Common Stock 928881101 2,320 80 SH SOLE 0 0 80
VORNADO RLTY TR SH BEN INT 929042109 221,674 5,641 SH SOLE 490 0 5,151
VOYA EMERGING MKTS HIGH DIVI COM 92912P108 290,984 37,306 SH SOLE 0 0 37,306
VOYA FINANCIAL INC COM 929089100 858,041 9,478 SH SOLE 191 0 9,286
VOYA GLBL EQTY DIV & PREM OP COM 92912T100 694,202 113,062 SH SOLE 0 0 113,062
VOYA INFRASTRUCTURE INDLS & COM 92912X101 300,793 21,733 SH SOLE 0 0 21,733
VOYAGER TECHNOLOGIES Common Stock 92892B103 806 25 SH SOLE 0 0 25
VULCAN MATLS CO COM 929160109 9,323,783 31,605 SH SOLE 758 0 30,847
W&T OFFSHORE Common Stock 92922P106 6,458 2,050 SH SOLE 0 0 2,050
WABTEC COM 929740108 1,324,892 4,914 SH SOLE 772 0 4,142
WAHED FTSE MF Closed and MF Open 53656F607 278,350 3,899 SH SOLE 0 0 3,899
WALMART INC COM 931142103 323,987,608 2,860,565 SH SOLE 31,438 0 2,829,128
WARBY PARKER INC CL A COM 93403J106 537,291 17,709 SH SOLE 39 0 17,670
WARNER BROS DISCOVERY INC COM SER A 934423104 1,534,592 57,562 SH SOLE 361 0 57,201
WARNER MUSIC Common Stock 934550203 19,436 718 SH SOLE 0 0 718
WASTE CONNECTIONS INC COM 94106B101 2,150,301 12,900 SH SOLE 123 0 12,776
WASTE MGMT INC DEL COM 94106L109 23,609,267 105,928 SH SOLE 772 0 105,156
WATERS CORP COM 941848103 1,128,538 3,009 SH SOLE 11 0 2,998
WATSCO INC COM 942622200 639,900 1,536 SH SOLE 31 0 1,505
WATTS WATER Common Stock 942749102 44,234 113 SH SOLE 0 0 113
WAYFAIR INC CL A 94419L101 371,158 4,016 SH SOLE 612 0 3,404
WD 40 CO COM 929236107 286,362 1,175 SH SOLE 3 0 1,172
WEATHERFORD INTL Common Stock G48833118 245 3 SH SOLE 0 0 3
WEBSTER FINANCIAL Common Stock 947890109 87,501 1,145 SH SOLE 0 0 1,145
WEBULL CORP Common Stock G9572D103 1,924 295 SH SOLE 0 0 295
WEC ENERGY GROUP INC COM 92939U106 10,564,521 90,473 SH SOLE 1,542 0 88,932
WEDBUSH LAFFER MF Closed and MF Open 947913307 22,278 550 SH SOLE 0 0 550
WEDBUSH SER TR DAN IVE REVO ETF 947913109 6,569,123 172,418 SH SOLE 10,000 0 162,418
WEDBUSH SER TR DAN IV AI PW ETF 947913406 355,673 12,720 SH SOLE 0 0 12,720
WEITZ CORE MF Closed and MF Open 664925880 2,688,320 106,048 SH SOLE 10,170 0 95,878
WELLS FARGO Preferred Stock 949746804 19,669 17 SH SOLE 0 0 17
WELLS FARGO & CO COM 949746101 45,895,088 555,363 SH SOLE 12,121 0 543,241
WELLTOWER INC COM 95040Q104 54,055,648 238,162 SH SOLE 2,120 0 236,042
WENDYS CO COM 95058W100 106,375 12,832 SH SOLE 280 0 12,552
WERIDE INC Common Stock 950915108 3,783 650 SH SOLE 0 0 650
WESBANCO INC Common Stock 950810101 3,044 78 SH SOLE 0 0 78
WESCO INTL INC COM 95082P105 3,686,347 10,672 SH SOLE 83 0 10,589
WEST FRASER Common Stock 952845105 10,154 150 SH SOLE 0 0 150
WEST PHARMACEUTICAL SVSC INC COM 955306105 990,783 2,760 SH SOLE 630 0 2,130
WESTAMERICA BANCORP Common Stock 957090103 5,867 100 SH SOLE 0 0 100
WESTERN ALLIANCE BANCORP COM 957638109 1,381,217 16,803 SH SOLE 400 0 16,404
WESTERN ASSET MF Closed and MF Open 95766R104 17,267 2,056 SH SOLE 0 0 2,056
WESTERN ASSET DIVERSIFIED IN COM SHS BEN INT 95790K109 873,299 64,403 SH SOLE 2,000 0 62,403
WESTERN ASSET EMERGING MKTS COM 95766A101 1,170,461 108,981 SH SOLE 0 0 108,981
WESTERN ASSET GBL HIGH INC F COM 95766B109 397,633 66,717 SH SOLE 0 0 66,717
WESTERN ASSET HIGH INCOM FD COM 95766J102 153,656 38,802 SH SOLE 0 0 38,802
WESTERN ASSET HIGH INCOME OP COM 95766K109 94,038 25,835 SH SOLE 0 0 25,835
WESTERN ASSET MANAGED MUNS F COM 95766M105 240,645 23,094 SH SOLE 0 0 23,094
WESTERN ASSET MTG DEFINED OP COM 95790B109 466,110 43,521 SH SOLE 0 0 43,521
WESTERN DIGITAL CORP COM 958102105 67,827,499 106,193 SH SOLE 1,010 0 105,183
WESTERN MIDSTREAM PARTNERS L COM UNIT LP INT 958669103 3,149,721 71,977 SH SOLE 0 0 71,977
WESTERN UNION Common Stock 959802109 9,394 1,220 SH SOLE 150 0 1,070
WESTLAKE CORP Common Stock 960413102 50,320 689 SH SOLE 0 0 689
WEX INC Common Stock 96208T104 21,164 150 SH SOLE 0 0 150
WEYCO GROUP Common Stock 962149100 3,933 100 SH SOLE 0 0 100
WEYERHAEUSER CO COM NEW 962166104 1,377,763 57,551 SH SOLE 11,075 0 46,476
WHEATON PRECIOUS METALS CORP COM 962879102 1,909,520 17,000 SH SOLE 43 0 16,957
WHEELS UP Common Stock 96328L304 224 25 SH SOLE 0 0 25
WHIRLPOOL CORP Common Stock 963320106 2,871 73 SH SOLE 0 0 73
WHITE MTNS INS GROUP LTD COM G9618E107 360,770 174 SH SOLE 0 0 174
WHITEFIBER INC Common Stock G96115103 7,422 191 SH SOLE 10 0 181
WIDEPOINT CORP COMMON 967590209 259,455 14,826 SH SOLE 0 0 14,826
WILLAMETTE VALLEY VINEYARDS COM 969136100 32,432 12,921 SH SOLE 12,921 0 0
WILLDAN GROUP Common Stock 96924N100 39,550 500 SH SOLE 0 0 500
WILLIAMS COS INC COM 969457100 31,497,375 423,693 SH SOLE 13,971 0 409,723
WILLIAMS SONOMA INC COM 969904101 1,273,397 5,463 SH SOLE 48 0 5,415
WILLIS TOWERS WATSON PLC LTD SHS G96629103 994,358 3,805 SH SOLE 32 0 3,773
WINTRUST FINANCIAL Common Stock 97650W108 283,489 1,764 SH SOLE 60 0 1,704
WIPRO LTD SPON ADR 1 SH 97651M109 44,364 19,717 SH SOLE 826 0 18,891
WISDOMTREE BITCOIN Common Stock 97720F101 2,852 46 SH SOLE 0 0 46
WISDOMTREE CHINA MF Closed and MF Open 97717X719 25,506 656 SH SOLE 179 0 477
WISDOMTREE CYBERSECURITY MF Closed and MF Open 97717Y659 21,737 600 SH SOLE 0 0 600
WISDOMTREE EFFICIENT MF Closed and MF Open 97717Y568 237,783 3,892 SH SOLE 7 0 3,885
WISDOMTREE EMERGING MF Closed and MF Open 97717X578 984 20 SH SOLE 0 0 20
WISDOMTREE EUROPE MF Closed and MF Open 97717W869 7,197 100 SH SOLE 0 0 100
WISDOMTREE EUROPE MF Closed and MF Open 97717X610 44,934 1,156 SH SOLE 0 0 1,156
WISDOMTREE EUROPE MF Closed and MF Open 97717Y337 4,079 150 SH SOLE 0 0 150
WISDOMTREE EUROPEAN MF Closed and MF Open 97717X552 1,015,640 18,198 SH SOLE 3,227 0 14,971
WISDOMTREE INTL MF Closed and MF Open 97717W786 181,738 3,228 SH SOLE 0 0 3,228
WISDOMTREE INTL MF Closed and MF Open 97717X131 3,533 82 SH SOLE 0 0 82
WISDOMTREE QUANTUM MF Closed and MF Open 97717Y295 30,550 808 SH SOLE 0 0 808
WISDOMTREE TR US QUALITY GROW 97717Y477 336,093 5,090 SH SOLE 0 0 5,090
WISDOMTREE TR ARTI INT INN FD 97717Y543 315,392 6,644 SH SOLE 0 0 6,644
WISDOMTREE TR EFFICIENT GLD PL 97717Y550 344,476 4,757 SH SOLE 0 0 4,757
WISDOMTREE TR INTL EQUITY FD 97717W703 412,851 5,639 SH SOLE 0 0 5,639
WISDOMTREE TR US AI ENHANCED 97717W406 518,084 3,951 SH SOLE 0 0 3,951
WISDOMTREE TR US HIGH DIVIDEND 97717W208 9,126,191 80,276 SH SOLE 0 0 80,276
WISDOMTREE TR JAPN HEDGE EQT 97717W851 7,756,418 44,700 SH SOLE 0 0 44,700
WISDOMTREE TR US LARGECAP DIVD 97717W307 970,693 10,078 SH SOLE 0 0 10,078
WISDOMTREE TR US MIDCAP DIVID 97717W505 756,856 13,391 SH SOLE 490 0 12,901
WISDOMTREE TR US SMALLCAP DIVD 97717W604 1,267,191 31,150 SH SOLE 1,860 0 29,290
WISDOMTREE TR INTL SMCAP DIV 97717W760 309,150 3,690 SH SOLE 150 0 3,540
WISDOMTREE TR ITL HIGH DIV FD 97717W802 262,086 4,844 SH SOLE 0 0 4,844
WISDOMTREE TR EMER MKT HIGH FD 97717W315 403,859 7,508 SH SOLE 199 0 7,309
WISDOMTREE TR US QTLY DIV GRT 97717X669 50,985,135 533,206 SH SOLE 38,030 0 495,176
WISDOMTREE TR JAPAN OPPOR FD 97717W521 226,824 3,933 SH SOLE 0 0 3,933
WISDOMTREE TR FLOATNG RAT TREA 97717Y527 42,237,454 838,877 SH SOLE 0 0 838,877
WISDOMTREE TR HEDGED HI YLD BD 97717W430 563,606 25,042 SH SOLE 0 0 25,042
WISDOMTREE TR US MULTIFACTOR 97717Y857 3,258,703 60,076 SH SOLE 0 0 60,076
WISDOMTREE TR EUROPE HEDGED EQ 97717X701 225,150 3,950 SH SOLE 0 0 3,950
WISDOMTREE TR INDIA ERNGS FD 97717W422 586,557 13,711 SH SOLE 0 0 13,711
WISDOMTREE TR US VALUE FD 97717W547 6,688,483 65,754 SH SOLE 200 0 65,554
WISDOMTREE TR US MIDCAP FUND 97717W570 316,018 4,170 SH SOLE 0 0 4,170
WISDOMTREE TR INTERNATIONL EFI 97717Y634 227,361 4,879 SH SOLE 497 0 4,382
WISDOMTREE TR ITL HDG QTLY DIV 97717X594 5,329,392 101,745 SH SOLE 62 0 101,683
WISDOMTREE TR EQUITY PREMIUM 97717X560 1,331,287 40,600 SH SOLE 800 0 39,800
WISDOMTREE TR DYNAMIC INTL EQT 97717X263 5,447,716 117,967 SH SOLE 0 0 117,967
WISDOMTREE TR US EFFIC CORE FD 97717Y790 864,551 14,641 SH SOLE 871 0 13,770
WISDOMTREE TR US LARGECAP FUND 97717W588 394,066 5,066 SH SOLE 0 0 5,066
WISDOMTREE TREE MF Closed and MF Open 97717X784 49,632 750 SH SOLE 0 0 750
WISDOMTREE TRUE MF Closed and MF Open 97717W794 28,770 387 SH SOLE 0 0 387
WISDOMTREE U S MF Closed and MF Open 97717W109 302,959 3,249 SH SOLE 0 0 3,249
WISDOMTREE US MF Closed and MF Open 97717X651 10,889 183 SH SOLE 0 0 183
WIX LTD Common Stock M98068105 454 10 SH SOLE 0 0 10
WOLFSPEED INC Common Stock 97785W106 1,111 23 SH SOLE 3 0 20
WOLVERINE WORLD WIDE INC COM 978097103 340,417 20,594 SH SOLE 683 0 19,911
WOODSIDE ENERGY Common Stock 980228308 138,020 7,144 SH SOLE 0 0 7,144
WOODWARD INC COM 980745103 1,013,012 2,381 SH SOLE 5 0 2,376
WORKDAY INC CL A 98138H101 513,521 4,195 SH SOLE 153 0 4,042
WORKHORSE GROUP Common Stock 98138J503 3 1 SH SOLE 0 0 1
WORKIVA INC Common Stock 98139A105 123,361 2,543 SH SOLE 0 0 2,543
WORLD KINECT Common Stock 981475106 4,645 141 SH SOLE 0 0 141
WP CAREY INC COM 92936U109 1,014,201 14,185 SH SOLE 590 0 13,595
WPP PLC Common Stock 92937A102 11,697 755 SH SOLE 0 0 755
WSFS FINANCIAL Common Stock 929328102 38,058 496 SH SOLE 0 0 496
WSTRN AST GLBL CORP OPP FD I COM 95790C107 203,548 18,970 SH SOLE 0 0 18,970
WW GRAINGER INC COM 384802104 6,269,198 4,608 SH SOLE 25 0 4,583
WW INTL Common Stock 98262P200 16 1 SH SOLE 0 0 1
WYNDHAM HOTELS Common Stock 98311A105 32,000 380 SH SOLE 0 0 380
WYNN RESORTS LTD COM 983134107 1,039,238 10,704 SH SOLE 10 0 10,694
X ENERGY Common Stock 98386P102 14,505 790 SH SOLE 0 0 790
X RACKERS MF Closed and MF Open 233051697 1,419,844 22,646 SH SOLE 3,774 0 18,872
XCEL ENERGY INC COM 98389B100 8,036,757 100,085 SH SOLE 1,021 0 99,064
XPLR INFRASTRUCTURE Common Stock 65341B106 2,493 211 SH SOLE 0 0 211
XPO INC COM 983793100 633,936 3,088 SH SOLE 6 0 3,082
XPONENTIAL FITNESS Common Stock 98422X101 22,490 3,250 SH SOLE 0 0 3,250
XTRACKERS S&P MF Closed and MF Open 23306X407 4,046 100 SH SOLE 0 0 100
XYLEM INC COM 98419M100 5,444,526 46,059 SH SOLE 299 0 45,760
YETI HLDGS INC COM 98585X104 282,046 5,691 SH SOLE 0 0 5,691
YUM BRANDS INC COM 988498101 2,795,235 17,485 SH SOLE 142 0 17,343
YUM CHINA HLDGS INC COM 98850P109 346,860 8,487 SH SOLE 90 0 8,397
ZACKS TRUST SMALL/MID CAP 98888G204 244,295 5,475 SH SOLE 0 0 5,475
ZEBRA TECHNOLOGIES CORPORATI CL A 989207105 572,065 2,173 SH SOLE 87 0 2,086
ZEDGE INC CL B 98923T104 104,283 33,640 SH SOLE 1,544 0 32,096
ZEO ENERGY Common Stock 98944F109 165 250 SH SOLE 0 0 250
ZETA GLOBAL HOLDINGS CORP CL A 98956A105 625,135 31,765 SH SOLE 22 0 31,743
ZILLOW GROUP INC CL C CAP STK 98954M200 1,201,462 38,117 SH SOLE 106 0 38,011
ZILLOW GROUP INC CL A 98954M101 350,058 11,159 SH SOLE 0 0 11,159
ZIMMER BIOMET HOLDINGS INC COM 98956P102 411,423 4,779 SH SOLE 21 0 4,758
ZIONS BANCORPORATION NATL AS COM 989701107 580,908 8,396 SH SOLE 83 0 8,313
ZOETIS INC CL A 98978V103 2,592,483 36,078 SH SOLE 1,521 0 34,556
ZOOM COMMUNICATIONS INC CL A 98980L101 1,867,490 21,637 SH SOLE 991 0 20,646
ZOOMINFO TECHNOLOGIES INC COMMON STOCK 98980F104 39,379 13,440 SH SOLE 560 0 12,880
ZSCALER INC COM 98980G102 652,961 4,626 SH SOLE 0 0 4,626
ZURN ELKAY Common Stock 98983L108 12,784 253 SH SOLE 0 0 253