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

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

FORM 13F INFORMATION TABLE
OMB APPROVAL
OMB Number: 3235-0006
Expires: July 31, 2015
Estimated average burden
hours per response: 23.8
COLUMN 1 COLUMN 2 COLUMN 3 COLUMN 4 COLUMN 5 COLUMN 6 COLUMN 7 COLUMN 8
VALUE SHRS OR SH/ PUT/ INVESTMENT OTHER VOTING AUTHORITY
NAME OF ISSUER TITLE OF CLASS CUSIP (x$1000) PRN AMT PRN CALL DISCRETION MANAGER SOLE SHARED NONE
10X GENOMICS INC CL A COM 88025U109 14,378 375 SH SOLE 0 0 375
1ST FINL BANCORP COM 320209109 150,036 4,435 SH SOLE 0 0 4
2023 ETF SERIES TRUST PICT ENHA US ETF 900934787 1,606 58 SH SOLE 0 0 58
3M CO COM 88579Y101 4,652,912 28,738 SH SOLE 20,834 0 7
5E ADVANCED MATERIALS INC COM NEW 33830Q208 3,475 2,500 SH SOLE 0 0 2
8X8 INC NEW COM 282914100 1,710 1,000 SH SOLE 0 0 1
A10 NETWORKS INC COM 002121101 6,017 161 SH SOLE 0 0 161
AAON INC COM PAR $0.004 000360206 1,395 11 SH SOLE 0 0 11
AAR CORP COM 000361105 15,865 111 SH SOLE 0 0 111
ABBOTT LABORATORIES COM 002824100 792,760 8,736 SH SOLE 0 0 8
ABBVIE INC COM 00287Y109 12,774,134 50,764 SH SOLE 12,213 0 38
ABCELLERA BIOLOGICS INC COM 00288U106 113,825 14,500 SH SOLE 14,500 0 0
ABERCROMBIE & FITCH CO CL A 002896207 8,371 93 SH SOLE 0 0 93
ABERDEEN MULTI-MARKET INCOME SH BEN INT 552737108 9,240 2,100 SH SOLE 0 0 2
ABERDEEN MUN INCOME FD SH BEN INT 552738106 29,985 5,335 SH SOLE 2,172 0 3
ABIVAX SA SPONSORED ADS 00370M103 191,761 1,439 SH SOLE 0 0 1
ABRDN ASIA PACIFIC INCOME FU COM NEW 003009867 119,500 8,124 SH SOLE 0 0 8
ABRDN EMERGING MARKETS EX CH COM 00301W105 28,800 3,000 SH SOLE 3,000 0 0
ABRDN GLOBAL INFRA INCOME FU COM SHS BEN INT 00326W106 55,939 2,406 SH SOLE 0 0 2
ABRDN GLOBAL PREMIER PPTYS F COM SH BEN INT 00302L207 15,120 1,277 SH SOLE 215 0 1
ABRDN HEALTHCARE INVESTORS SH BEN INT 87911J103 289,499 13,171 SH SOLE 4,542 0 8
ABRDN HEALTHCARE OPPORTUNITI SHS 879105104 52,930 2,826 SH SOLE 0 0 2
ABRDN LIFE SCIENCES INVESTOR SH BEN INT 87911K100 178,916 8,941 SH SOLE 0 0 8
ABRDN PRECIOUS METALS BASKET PHYSCL PRECS MET 003263100 54,345 300 SH SOLE 0 0 300
ABRDN SILVER ETF TRUST PHYSCL SILVR SHS 003264108 55,264 983 SH SOLE 0 0 983
ABRDN TOTAL DYNAMIC DIVIDEND COM SH BEN INT 00326L100 46,333 4,494 SH SOLE 0 0 4
ACADEMY SPORTS & OUTDOORS IN COM 00402L107 23,565 500 SH SOLE 0 0 500
ACCENDRA HEALTH INC COM 690732102 770 225 SH SOLE 0 0 225
ACCENTURE PLC IRELAND SHS CLASS A G1151C101 1,366,659 10,982 SH SOLE 4,450 0 6
ACCO BRANDS CORP COM 00081T108 4 1 SH SOLE 0 0 1
ACCURAY INC DEL COM 004397105 2,640 10,240 SH SOLE 0 0 10
ACI WORLDWIDE INC COM 004498101 15,992 318 SH SOLE 0 0 318
ACM RESH INC COM CL A 00108J109 95,168 750 SH SOLE 0 0 750
ACUITY INC COM 00508Y102 21,846 58 SH SOLE 0 0 58
ADAMS DIVERSIFIED EQUITY FD COM 006212104 188,662 7,384 SH SOLE 0 0 7
ADAPTHEALTH CORP COMMON STOCK 00653Q102 1,042 100 SH SOLE 100 0 0
ADAPTIVE BIOTECHNOLOGIES COR COM 00650F109 751 35 SH SOLE 0 0 35
ADDUS HOMECARE CORP COM 006739106 8,741 87 SH SOLE 0 0 87
ADIENT PLC ORD SHS G0084W101 27,647 1,504 SH SOLE 1,100 0 404
ADOBE INC COM 00724F101 884,456 4,314 SH SOLE 2,319 0 1
ADT INC DEL COM 00090Q103 32,097 4,938 SH SOLE 0 0 4
ADVANCED DRAIN SYS INC DEL COM 00790R104 2,982 19 SH SOLE 0 0 19
ADVANCED ENERGY INDS COM 007973100 327,537 878 SH SOLE 0 0 878
ADVANCED MICRO DEVICES INC COM 007903107 9,192,491 15,824 SH SOLE 0 0 15
ADVANSIX INC COM 00773T101 7,813 393 SH SOLE 132 0 261
ADVENT CONV & INCOME FD COM 00764C109 1,716 131 SH SOLE 131 0 0
ADVISORS INNER CIRCLE FD II 3EDGE DYN US ETF 00791R798 7,776 243 SH SOLE 0 0 243
ADVISORS INNER CIRCLE FD II 3EDGE INTL ETF 00791R814 4,053 131 SH SOLE 0 0 131
ADVISORS INNER CIRCLE FD II 3EDGE HARD ETF 00791R822 8,748 275 SH SOLE 0 0 275
ADVISORS INNER CIRCLE FD II 3EDGE FIXED ETF 00791R830 34,429 1,397 SH SOLE 0 0 1
ADVISORS INNER CIRCLE FD III RAYLIANT NXTGEN 00775Y728 24,140 644 SH SOLE 0 0 644
AECOM COM 00766T100 349 5 SH SOLE 0 0 5
AEGON LTD AMER REG 1 CERT 0076CA104 143 17 SH SOLE 0 0 17
AEHR TEST SYS COM 00760J108 80,690 840 SH SOLE 0 0 840
AELUMA INC COM 00776X109 735,264 33,300 SH SOLE 29,425 0 3
AERCAP HOLDINGS NV SHS N00985106 264,008 1,811 SH SOLE 0 0 1
AEROVIRONMENT INC COM 008073108 51,502 312 SH SOLE 0 0 312
AES CORP COM 00130H105 35,464 2,419 SH SOLE 1,027 0 1
AFFILIATED MANAGERS GROUP COM 008252108 49,068 145 SH SOLE 0 0 145
AFFIRM HLDGS INC COM CL A 00827B106 26,912 330 SH SOLE 0 0 330
AFLAC INC COM 001055102 674,895 5,756 SH SOLE 0 0 5
AGCO CORP COM 001084102 53,147 444 SH SOLE 0 0 444
AGENUS INC COM NEW 00847G804 306 100 SH SOLE 0 0 100
AGILENT TECHNOLOGIES INC COM 00846U101 76,207 573 SH SOLE 15 0 558
AGILYSYS INC COM 00847J105 14,212 136 SH SOLE 0 0 136
AGNC INVT CORP COM 00123Q104 3,028,411 277,836 SH SOLE 114,881 0 162
AGNICO EAGLE MINES LTD COM 008474108 53,520 345 SH SOLE 0 0 345
AGREE RLTY CORP COM 008492100 6,332 84 SH SOLE 0 0 84
AIM ETF PRODUCTS TRUST ALLIANZIM US EQT 00888H208 1,302,530 35,071 SH SOLE 0 0 35
AIM ETF PRODUCTS TRUST ALLIANZIM US EQT 00888H406 971,451 23,798 SH SOLE 1,346 0 22
AIM ETF PRODUCTS TRUST ALLIANZIM US EQ 00888H430 461,628 17,091 SH SOLE 0 0 17
AIM ETF PRODUCTS TRUST ALLIANZIM BUF 15 00888H455 1,094,416 36,191 SH SOLE 0 0 36
AIM ETF PRODUCTS TRUST ALL B20 ALL ETF 00888H463 156,032 5,436 SH SOLE 0 0 5
AIM ETF PRODUCTS TRUST ALLI 6 BU10 ETF 00888H471 163,712 5,613 SH SOLE 0 0 5
AIM ETF PRODUCTS TRUST ALLIA US OCT ETF 00888H505 104,688 2,559 SH SOLE 1,040 0 1
AIM ETF PRODUCTS TRUST ALLIANZIM US EQT 00888H604 10,998 236 SH SOLE 236 0 0
AIM ETF PRODUCTS TRUST ALLIANZIM US 00888H679 93,147 2,734 SH SOLE 0 0 2
AIM ETF PRODUCTS TRUST ALLIANZIM US EQT 00888H687 1,507,313 45,139 SH SOLE 4,044 0 41
AIM ETF PRODUCTS TRUST ALLIA US AUG ETF 00888H711 517,280 15,194 SH SOLE 3,000 0 12
AIM ETF PRODUCTS TRUST ALLIANZIM US EQT 00888H729 19,943 524 SH SOLE 524 0 0
AIM ETF PRODUCTS TRUST ALLIA US JUN ETF 00888H737 841,076 24,457 SH SOLE 0 0 24
AIM ETF PRODUCTS TRUST ALLIA US MAY ETF 00888H752 787,715 22,655 SH SOLE 7,814 0 14
AIM ETF PRODUCTS TRUST ALLIANZIM US EQT 00888H760 34,123 875 SH SOLE 0 0 875
AIM ETF PRODUCTS TRUST ALLIANZIM US EQT 00888H778 254,104 7,037 SH SOLE 0 0 7
AIM ETF PRODUCTS TRUST ALLIA US FEB ETF 00888H786 1,327,277 37,346 SH SOLE 4,964 0 32
AIM ETF PRODUCTS TRUST ALLIANZIM US EQT 00888H794 797,409 22,368 SH SOLE 8,408 0 13
AIM ETF PRODUCTS TRUST ALLIA US JAN ETF 00888H802 147,970 3,826 SH SOLE 0 0 3
AIM ETF PRODUCTS TRUST ALLIANZIM US EQT 00888H828 18,513 450 SH SOLE 450 0 0
AIM ETF PRODUCTS TRUST US LRGCP B10 DEC 00888H836 81,706 2,081 SH SOLE 2,081 0 0
AIM ETF PRODUCTS TRUST ALLIANZIM US EQT 00888H844 602,285 16,911 SH SOLE 2,224 0 14
AIR PRODUCTS AND CHEMICALS I COM 009158106 244,200 833 SH SOLE 0 0 833
AIRBNB INC COM CL A 009066101 221,662 1,549 SH SOLE 0 0 1
AKAMAI TECHNOLOGIES INC COM 00971T101 6,045,732 51,144 SH SOLE 8,550 0 42
ALAMOS GOLD INC COM CL A 011532108 1,669 55 SH SOLE 0 0 55
ALARM COM HLDGS INC COM 011642105 561 12 SH SOLE 0 0 12
ALASKA AIR GROUP INC COM 011659109 28,154 539 SH SOLE 0 0 539
ALBANY INTL CORP CL A 012348108 8,568 115 SH SOLE 0 0 115
ALBEMARLE CORP COM 012653101 184,531 1,367 SH SOLE 0 0 1
ALCOA CORP COM 013872106 28,715 551 SH SOLE 0 0 551
ALCON AG ORD SHS H01301128 22,925 342 SH SOLE 0 0 342
ALEXANDRIA REAL ESTATE EQ IN COM 015271109 96,081 1,818 SH SOLE 0 0 1
ALIBABA GROUP HLDG LTD SPONSORED ADS 01609W102 245,435 2,558 SH SOLE 488 0 2
ALIGN TECHNOLOGY INC COM 016255101 675 4 SH SOLE 0 0 4
ALIGNMENT HEALTHCARE INC COM 01625V104 6,238 262 SH SOLE 0 0 262
ALKAMI TECHNOLOGY INC COM 01644J108 2,537 140 SH SOLE 0 0 140
ALKERMES PLC SHS G01767105 10,793,843 206,009 SH SOLE 0 0 206
ALLEGION PLC ORD SHS G0176J109 20,771 148 SH SOLE 0 0 148
ALLIANCE RESOURCE PARTNERS L UT LTD PART 01877R108 178,758 7,454 SH SOLE 2,568 0 4
ALLIANCEBERNSTEIN GLOBAL HIG COM 01879R106 146,373 14,211 SH SOLE 6,150 0 8
ALLIANCEBERNSTEIN HLDG L P UNIT LTD PARTN 01881G106 71,356 2,026 SH SOLE 800 0 1
ALLIANT ENERGY CORP COM 018802108 851,062 11,155 SH SOLE 0 0 11
ALLIENT INC COM 019330109 2,367 23 SH SOLE 0 0 23
ALLISON TRANSMISSION HLDGS I COM 01973R101 3,946 35 SH SOLE 0 0 35
ALLSPRING GLOBAL DIVIDEND OP COM 94987C103 13,804 2,114 SH SOLE 0 0 2
ALLSPRING INCOME OPPORTUNIT INC OPPTY FD 94987B105 9,477 1,458 SH SOLE 0 0 1
ALLSTATE CORP COM 020002101 220,640 927 SH SOLE 0 0 927
ALLY FINL INC COM 02005N100 43,270 942 SH SOLE 0 0 942
ALNYLAM PHARMACEUTICALS INC COM 02043Q107 39,134 130 SH SOLE 0 0 130
ALPHABET INC CAP STK CL C 02079K107 22,692,247 64,223 SH SOLE 26,189 0 38
ALPHABET INC CAP STK CL A 02079K305 39,771,759 111,290 SH SOLE 36,553 0 74
ALPINE INCOME PPTY TR INC COM 02083X103 45,817 2,207 SH SOLE 0 0 2
ALPS ETF TR REIT DIVIDE DOGS 00162Q106 42 1 SH SOLE 1 0 0
ALPS ETF TR EQUAL SEC ETF 00162Q205 15,135 300 SH SOLE 0 0 300
ALPS ETF TR OSHS GBL INTER 00162Q361 2,226 50 SH SOLE 0 0 50
ALPS ETF TR O SHARES INTL D 00162Q379 34,495 1,000 SH SOLE 0 0 1
ALPS ETF TR ALERIAN MLP 00162Q452 2,388,127 46,058 SH SOLE 1,361 0 44
ALPS ETF TR ALERIAN ENERGY 00162Q676 281,266 7,382 SH SOLE 0 0 7
ALTRIA GROUP INC COM 02209S103 4,181,150 58,112 SH SOLE 19,910 0 38
ALTSHARES TRUST MERGER ARBITRAGE 02210T108 144,302 4,870 SH SOLE 2,823 0 2
AMARIN CORP PLC SPONSORED ADR 023111404 478 30 SH SOLE 0 0 30
AMAZON COM INC COM 023135106 25,408,290 106,605 SH SOLE 0 0 106
AMBARELLA INC SHS G037AX101 1,544 18 SH SOLE 0 0 18
AMBEV SA SPONSORED ADR 02319V103 12,552 3,998 SH SOLE 0 0 3
AMC ENTMT HLDGS INC CL A NEW 00165C302 424 223 SH SOLE 0 0 223
AMCOR PLC COM NEW G0250X149 138,588 3,197 SH SOLE 67 0 3
AMDOCS LTD SHS G02602103 16,958 336 SH SOLE 0 0 336
AMENTUM HOLDINGS INC COM 023939101 145 7 SH SOLE 0 0 7
AMER SPORTS INC COM SHS G0260P102 1,455 43 SH SOLE 0 0 43
AMER STATES WTR CO COM 029899101 9,165 111 SH SOLE 0 0 111
AMEREN CORP COM 023608102 784,972 6,944 SH SOLE 0 0 6
AMERICA MOVIL SAB DE CV SPON ADS RP CL B 02390A101 108,924 4,191 SH SOLE 0 0 4
AMERICAN AIRLINES GROUP INC COM 02376R102 6,469 358 SH SOLE 200 0 158
AMERICAN BITCOIN CORP. COM CL A 02462A104 319,095 468,500 SH SOLE 468,500 0 0
AMERICAN CENTY ETF TR US QUALITY GROW 025072307 22,724 192 SH SOLE 0 0 192
AMERICAN CENTY ETF TR INTERNATIONAL LR 025072364 4,723 61 SH SOLE 0 0 61
AMERICAN CENTY ETF TR QUALITY DIVRSFED 025072406 12,762 184 SH SOLE 0 0 184
AMERICAN CENTY ETF TR AVANTIS EMGMKT 025072604 23,929 248 SH SOLE 0 0 248
AMERICAN CENTY ETF TR INTL EQT ETF 025072703 5,158 58 SH SOLE 0 0 58
AMERICAN CENTY ETF TR INTL SMCP VLU 025072802 59,399 576 SH SOLE 0 0 576
AMERICAN CENTY ETF TR US SML CP VALU 025072877 178,879 1,434 SH SOLE 0 0 1
AMERICAN ELEC PWR CO INC COM 025537101 652,873 4,772 SH SOLE 0 0 4
AMERICAN EXPRESS CO COM 025816109 681,364 2,014 SH SOLE 0 0 2
AMERICAN FINANCIAL GROUP INC COM 025932104 3,639 26 SH SOLE 0 0 26
AMERICAN HEALTHCARE REIT INC COM SHS 398182303 334,775 6,419 SH SOLE 2,559 0 3
AMERICAN HOMES 4 RENT CL A 02665T306 19,844 592 SH SOLE 540 0 52
AMERICAN INTL GROUP INC COM NEW 026874784 104,245 1,398 SH SOLE 0 0 1
AMERICAN PUB ED INC COM 02913V103 26,850 500 SH SOLE 0 0 500
AMERICAN RES CORP CL A 02927U208 34,400 16,000 SH SOLE 0 0 16
AMERICAN SUPERCONDUCTOR CORP SHS NEW 030111207 20,921 504 SH SOLE 0 0 504
AMERICAN TOWER CORP COM 03027X100 443,356 2,711 SH SOLE 28 0 2
AMERICAN VANGUARD CORP COM 030371108 529 189 SH SOLE 0 0 189
AMERICAN WTR WKS CO INC NEW COM 030420103 13,158 100 SH SOLE 0 0 100
AMERICAS GOLD AND SILVER COR COM NEW 03062D803 2,360 500 SH SOLE 500 0 0
AMERICOLD REALTY TRUST INC COM 03064D108 181,724 11,560 SH SOLE 10,569 0 991
AMERIPRISE FINL INC COM 03076C106 163,697 357 SH SOLE 273 0 84
AMESITE INC COM NEW 031094204 222 167 SH SOLE 0 0 167
AMETEK INC COM 031100100 33,161 137 SH SOLE 0 0 137
AMGEN INC COM 031162100 5,292,983 14,616 SH SOLE 0 0 14
AMKOR TECHNOLOGY INC COM 031652100 14,314 166 SH SOLE 0 0 166
AMPHENOL CORP CL A 032095101 12,358,352 70,090 SH SOLE 0 0 70
AMPLIFY COMMODITY TRUST BREA DRY BUL ETF 03210A107 822,888 69,325 SH SOLE 64,819 0 4
AMPLIFY ETF TR ALTRNTV HARV ETF 032108474 2,203 85 SH SOLE 0 0 85
AMPLIFY ETF TR BLOCK TECHN ETF 032108607 43,657 697 SH SOLE 0 0 697
AMPLIFY ETF TR VIDE GAME LE ETF 032108615 907 10 SH SOLE 0 0 10
AMPLIFY ETF TR JR SILV MINE ETF 032108649 9,072 350 SH SOLE 0 0 350
AMPLIFY ETF TR AMPLIFY DGTL PAY 032108656 2,996 65 SH SOLE 0 0 65
AMPLIFY ETF TR AMPLIFY CYBERSEC 032108664 111,436 1,062 SH SOLE 0 0 1
AMPLIFY ETF TR CWP INTL ENHANCE 032108722 30,696 731 SH SOLE 0 0 731
AMPLIFY ETF TR CEF HIGH INCOME 032108847 74,980 6,503 SH SOLE 0 0 6
AMPRIUS TECHNOLOGIES INC COMMON STOCK 03214Q108 13,929 1,005 SH SOLE 0 0 1
ANALOG DEVICES INC COM 032654105 5,159,319 12,990 SH SOLE 0 0 12
ANDERSONS INC COM 034164103 28,523 417 SH SOLE 0 0 417
ANGEL OAK FINL STRATEGIES IN COM BEN INT 03464A100 7,078 553 SH SOLE 553 0 0
ANGEL OAK FUNDS TRUST INCOME ETF 03463K760 86,648 4,170 SH SOLE 0 0 4
ANGIODYNAMICS INC COM 03475V101 6,505 500 SH SOLE 0 0 500
ANGLOGOLD ASHANTI PLC COM SHS G0378L100 5,338 66 SH SOLE 50 0 16
ANHEUSER BUSCH INBEV SA NV SPONSORED ADR 03524A108 74,515 904 SH SOLE 631 0 273
ANIXA BIOSCIENCES INC COM 03528H109 28,000 10,000 SH SOLE 10,000 0 0
ANNALY CAPITAL MANAGEMENT IN COM NEW 035710839 406,467 18,178 SH SOLE 0 0 18
ANTERIX INC COM 03676C100 20,588 200 SH SOLE 0 0 200
ANTERO MIDSTREAM CORP COM 03676B102 6,802 299 SH SOLE 150 0 149
ANTERO RESOURCES CORP COM 03674X106 808 23 SH SOLE 0 0 23
AON PLC SHS CL A G0403H108 58,800 177 SH SOLE 0 0 177
APA CORPORATION COM 03743Q108 162,264 4,982 SH SOLE 0 0 4
API GROUP CORP COM STK 00187Y100 3,671,322 86,690 SH SOLE 0 0 86
APOGEE THERAPEUTICS INC COM 03770N101 26,546 200 SH SOLE 200 0 0
APOLLO COML REAL ESTATE FIN COM 03762U105 6,557 614 SH SOLE 0 0 614
APOLLO GLOBAL MGMT INC COM 03769M106 64,864 548 SH SOLE 0 0 548
APPFOLIO INC COM CL A 03783C100 4,009 25 SH SOLE 0 0 25
APPLE HOSPITALITY REIT INC COM NEW 03784Y200 2,530,090 150,511 SH SOLE 0 0 150
APPLE INC COM 037833100 52,520,216 181,504 SH SOLE 0 0 181
APPLIED DIGITAL CORP COM NEW 038169207 1,241,307 33,279 SH SOLE 0 0 33
APPLIED INDL TECHNOLOGIES IN COM 03820C105 34,162 101 SH SOLE 0 0 101
APPLIED MATLS INC COM 038222105 1,478,748 2,045 SH SOLE 0 0 2
APPLOVIN CORP COM CL A 03831W108 1,637,401 3,178 SH SOLE 2,126 0 1
APTARGROUP INC COM 038336103 1,753 14 SH SOLE 0 0 14
APTIV PLC COM SHS G3265R107 57,145 931 SH SOLE 554 0 377
APYX MEDICAL CORPORATION COM 03837C106 6,165 1,373 SH SOLE 0 0 1
ARAMARK COM 03852U106 7,325,747 128,748 SH SOLE 0 0 128
ARBOR REALTY TRUST INC COM 038923108 1,637 302 SH SOLE 0 0 302
ARCELORMITTAL SA LUXEMBOURG NY REGISTRY SH 03938L203 1,325 22 SH SOLE 0 0 22
ARCH CAP GROUP LTD ORD G0450A105 1,665,581 17,160 SH SOLE 12,075 0 5
ARCHER AVIATION INC COM CL A 03945R102 73,362 15,510 SH SOLE 13,260 0 2
ARCHER DANIELS MIDLAND CO COM 039483102 241,341 3,159 SH SOLE 0 0 3
ARCHIMEDES TECH SPAC PARTNER ORD SHS G04537109 38,883 3,607 SH SOLE 0 0 3
ARCHROCK INC COM 03957W106 300,806 7,389 SH SOLE 0 0 7
ARCOSA INC COM 039653100 11,837 81 SH SOLE 0 0 81
ARDELYX INC COM 039697107 5,100 1,000 SH SOLE 0 0 1
ARES CAPITAL CORP COM 04010L103 396,022 21,372 SH SOLE 13,978 0 7
ARES MANAGEMENT CORPORATION CL A COM STK 03990B101 215,515 1,936 SH SOLE 77 0 1
ARGENX SE SPONSORED ADR 04016X101 30,617 33 SH SOLE 0 0 33
ARISTA NETWORKS INC COM SHS 040413205 598,147 3,521 SH SOLE 0 0 3
ARK ETF TR INNOVATION ETF 00214Q104 543,628 6,726 SH SOLE 1,527 0 5
ARK ETF TR AUTNMUS TECHNLGY 00214Q203 15,205 115 SH SOLE 0 0 115
ARK ETF TR GENOMIC REV ETF 00214Q302 14,847 353 SH SOLE 6 0 347
ARK ETF TR NEXT GNRTN INTER 00214Q401 18,108 125 SH SOLE 0 0 125
ARK ETF TR 3D PRINTING ETF 00214Q500 2,457 100 SH SOLE 0 0 100
ARK ETF TR ISRAEL INOVATE 00214Q609 255,286 8,404 SH SOLE 8,254 0 150
ARK ETF TR BLOC FIN INN ETF 00214Q708 72,855 1,846 SH SOLE 1,136 0 710
ARK ETF TR SPACE & DEFENSE 00214Q807 3,412 100 SH SOLE 0 0 100
ARM HOLDINGS PLC SPONSORED ADS 042068205 671,556 1,894 SH SOLE 0 0 1
ARMSTRONG WORLD INDS INC NEW COM 04247X102 21,090 131 SH SOLE 0 0 131
ARQIT QUANTUM INC COM NEW G0567U127 3,091 104 SH SOLE 104 0 0
ARRAY DIGITAL INFRASTRUCTURE COM 911684108 4,714 130 SH SOLE 130 0 0
ARROW ELECTRS INC COM 042735100 12,164 57 SH SOLE 0 0 57
ARROWHEAD PHARMACEUTICALS IN COM 04280A100 12,201,313 149,691 SH SOLE 0 0 149
ASA GOLD AND PRECIOUS MTLS L SHS G3156P103 119,692 2,300 SH SOLE 0 0 2
ASANA INC CL A 04342Y104 1,218 174 SH SOLE 0 0 174
ASCENDIS PHARMA A/S ORD SHS K08588103 220,844 828 SH SOLE 0 0 828
ASCENT SOLAR TECHNOLOGIES IN COM NEW 043635804 5 1 SH SOLE 0 0 1
ASE TECHNOLOGY HLDG CO LTD SPONSORED ADS 00215W100 136,488 3,025 SH SOLE 0 0 3
ASML HLDG NV N Y REGISTRY SHS N07059210 1,938,579 975 SH SOLE 193 0 782
ASP ISOTOPES INC COM 00218A105 37,320 6,000 SH SOLE 0 0 6
ASSEMBLY BIOSCIENCES INC COM NEW 045396207 1,127 41 SH SOLE 0 0 41
ASSURANT INC COM 04621X108 1,611 6 SH SOLE 0 0 6
AST SPACEMOBILE INC COM CL A 00217D100 7,997 90 SH SOLE 0 0 90
ASTEC INDS INC COM 046224101 367 6 SH SOLE 0 0 6
ASTERA LABS INC COM 04626A103 438,099 907 SH SOLE 210 0 697
ASTRANA HEALTH INC COM NEW 03763A207 357,032 7,693 SH SOLE 0 0 7
ASTRAZENECA PLC ORD G0593M107 914,019 4,821 SH SOLE 2,846 0 1
ASTRONICS CORP COM 046433108 1,463 18 SH SOLE 0 0 18
ASURE SOFTWARE INC COM 04649U102 2,184 275 SH SOLE 0 0 275
AT&T INC COM 00206R102 2,468,851 119,268 SH SOLE 37,532 0 81
ATAIBECKLEY INC COM SHS 04650F101 279 53 SH SOLE 0 0 53
ATEA PHARMACEUTICALS INC COM 04683R106 465 100 SH SOLE 100 0 0
ATI INC COM 01741R102 57,750 293 SH SOLE 0 0 293
ATKORE INC COM 047649108 1,920 25 SH SOLE 0 0 25
ATLANTIC UN BANKSHARES CORP COM 04911A107 10,080 238 SH SOLE 0 0 238
ATLAS ENERGY SOLUTIONS INC COM NEW 642045108 2,076 125 SH SOLE 125 0 0
ATLASSIAN CORPORATION CL A 049468101 24,971 321 SH SOLE 0 0 321
ATMOS ENERGY CORP COM 049560105 16,366 95 SH SOLE 0 0 95
ATMUS FILTRATION TECHNOLOGIE COM 04956D107 2,295 45 SH SOLE 0 0 45
AURINIA PHARMACEUTICALS INC COM 05156V102 8,807 519 SH SOLE 0 0 519
AURORA CANNABIS INC COM 05156X850 55 20 SH SOLE 2 0 18
AURORA INNOVATION INC CLASS A COM 051774107 34,816 5,105 SH SOLE 0 0 5
AUTODESK INC COM 052769106 88,655 456 SH SOLE 0 0 456
AUTOMATIC DATA PROCESSING IN COM 053015103 129,007 576 SH SOLE 0 0 576
AUTONATION INC COM 05329W102 3,344 18 SH SOLE 0 0 18
AUTOZONE INC COM 053332102 924,230 289 SH SOLE 0 0 289
AVALONBAY CMNTYS INC COM 053484101 41,512 220 SH SOLE 0 0 220
AVANOS MED INC COM 05350V106 1,220 49 SH SOLE 0 0 49
AVERY DENNISON CORP COM 053611109 17,145 106 SH SOLE 0 0 106
AVIENT CORPORATION COM 05368V106 5,913 160 SH SOLE 0 0 160
AVISTA CORP COM 05379B107 25,345 620 SH SOLE 173 0 447
AVNET INC COM 053807103 33,308 375 SH SOLE 0 0 375
AXCELIS TECHNOLOGIES INC COM NEW 054540208 7,199 38 SH SOLE 0 0 38
AXE COMPUTE INC COM NEW 74039M408 38 5 SH SOLE 0 0 5
AXIL BRANDS INC COM NEW 76151R206 229,354 34,232 SH SOLE 0 0 34
AXIS CAP HLDGS LTD SHS G0692U109 9,454 88 SH SOLE 0 0 88
AXOGEN INC COM 05463X106 23,095 500 SH SOLE 0 0 500
AXON ENTERPRISE INC COM 05464C101 376,169 671 SH SOLE 5 0 666
AXOS FINANCIAL INC COM 05465C100 112,972 1,160 SH SOLE 0 0 1
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BOOZ ALLEN HAMILTON HLDG COR CL A 099502106 1,456 24 SH SOLE 0 0 24
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BOX INC CL A 10316T104 3,424 129 SH SOLE 0 0 129
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BP PLC SPONSORED ADR 055622104 307,940 8,334 SH SOLE 0 0 8
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BRINKS CO COM 109696104 9,260 98 SH SOLE 0 0 98
BRISTOL-MYERS SQUIBB CO COM 110122108 1,728,669 30,002 SH SOLE 14,523 0 15
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BROWN & BROWN INC COM 115236101 132,662 2,068 SH SOLE 2,067 0 1
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C H ROBINSON WORLDWIDE IN COM NEW 12541W209 91,748 487 SH SOLE 0 0 487
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CAN FITE BIOFARMA LTD SPONSORED ADR 13471N409 742 250 SH SOLE 0 0 250
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CHARLES RIV LABS INTL INC COM 159864107 51,028 225 SH SOLE 225 0 0
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CHECK POINT SOFTWARE TECH LT ORD M22465104 49,286 375 SH SOLE 125 0 250
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CHEMED CORP NEW COM 16359R103 355,605 764 SH SOLE 764 0 0
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CHEVRON CORPORATION COM 166764100 7,813,965 47,140 SH SOLE 21,781 0 25
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CHIME FINL INC COM SHS CL A 16935C109 410 20 SH SOLE 0 0 20
CHIMERA INVT CORP COM SHS 16934Q802 99,147 7,432 SH SOLE 5,766 0 1
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ENPHASE ENERGY INC COM 29355A107 15,412 313 SH SOLE 10 0 303
ENPRO INC COM 29355X107 3,400 9 SH SOLE 0 0 9
ENSIGN GROUP INC COM 29358P101 497,396 3,103 SH SOLE 1,330 0 1
ENTEGRIS INC COM 29362U104 60,913 339 SH SOLE 0 0 339
ENTERGY CORP NEW COM 29364G103 300,675 2,618 SH SOLE 500 0 2
ENTERPRISE FINL SVCS CORP COM 293712105 4,743 72 SH SOLE 0 0 72
ENTERPRISE PRODS PARTNERS L COM 293792107 3,273,499 89,051 SH SOLE 34,322 0 54
ENTREPRENEURSHARES SERIES TR ERSH PRI PUB ETF 293828877 147,455 7,005 SH SOLE 0 0 7
EOG RES INC COM 26875P101 376,499 2,902 SH SOLE 50 0 2
EOS ENERGY ENTERPRISES INC COM CL A 29415C101 1,164 198 SH SOLE 0 0 198
EPAM SYS INC COM 29414B104 8,569 108 SH SOLE 0 0 108
EPR PPTYS COM SH BEN INT 26884U109 116,607 2,010 SH SOLE 0 0 2
EQT CORP COM 26884L109 319,537 6,009 SH SOLE 231 0 5
EQUIFAX INC COM 294429105 140,840 887 SH SOLE 0 0 887
EQUINIX INC COM 29444U700 45,950 44 SH SOLE 33 0 11
EQUINOR ASA SPONSORED ADR 29446M102 168,524 5,367 SH SOLE 1,000 0 4
EQUINOX GOLD CORP COM 29446Y502 4,189 431 SH SOLE 431 0 0
EQUITY BANCSHARES INC COM CL A 29460X109 35,273 720 SH SOLE 0 0 720
EQUITY LIFESTYLE PROPERTIES COM 29472R108 516 8 SH SOLE 0 0 8
EQUITY RESIDENTIAL SH BEN INT 29476L107 22,077 325 SH SOLE 212 0 113
ERO COPPER CORP COM 296006109 12,305 460 SH SOLE 0 0 460
ESAB CORPORATION COM 29605J106 1,184 12 SH SOLE 0 0 12
ESCO TECHNOLOGIES INC COM 296315104 579,677 1,656 SH SOLE 761 0 895
ESQUIRE FINL HLDGS INC COM 29667J101 507,766 4,263 SH SOLE 0 0 4
ESSENTIAL PPTYS RLTY TR INC COM 29670E107 716 24 SH SOLE 0 0 24
ESSENTIAL UTILS INC COM 29670G102 46,564 1,215 SH SOLE 0 0 1
ESSEX PPTY TR INC COM 297178105 195,168 669 SH SOLE 0 0 669
ETF OPPORTUNITIES TRUST AMERICAN CONSER 26923N108 34,899 640 SH SOLE 0 0 640
ETF OPPORTUNITIES TRUST T RE 2X MSTR ETF 26923N173 26 16 SH SOLE 0 0 16
ETF OPPORTUNITIES TRUST REX OSPREY XRP 26923N231 4,204 490 SH SOLE 490 0 0
ETF OPPORTUNITIES TRUST REX AI EQUIT ETF 26923N538 5,205 140 SH SOLE 0 0 140
ETF OPPORTUNITIES TRUST T REX 2X LONG 26923N819 366,768 21,600 SH SOLE 0 0 21
ETF SER SOLUTIONS AAM LW DUR PFD 26922A198 5,885 301 SH SOLE 0 0 301
ETF SER SOLUTIONS APTUS COLLRD INV 26922A222 77,242 1,674 SH SOLE 0 0 1
ETF SER SOLUTIONS DEFIANCE SPACE A 26922A289 10,929 115 SH SOLE 15 0 100
ETF SER SOLUTIONS APTUS DEFINED 26922A388 59,036 2,053 SH SOLE 0 0 2
ETF SER SOLUTIONS DEFIA QUANT ETF 26922A420 3,060,639 18,507 SH SOLE 502 0 18
ETF SER SOLUTIONS OPUS SML CP VL 26922A446 29,027 688 SH SOLE 0 0 688
ETF SER SOLUTIONS US GLB JETS 26922A842 67,473 2,031 SH SOLE 363 0 1
ETF SER SOLUTIONS US GLOB DEFE ETF 26922B410 1,207 35 SH SOLE 0 0 35
ETF SER SOLUTIONS BAHL GA GROW ETF 26922B527 5,132 143 SH SOLE 0 0 143
ETF SER SOLUTIONS APTUS ENHANCED 26922B642 10,687 486 SH SOLE 0 0 486
ETFIS SER TR I INFRAC ACT MLP 26923G772 117,586 2,546 SH SOLE 46 0 2
ETFIS SER TR I VIRTUS REAVES UT 26923G806 9,968 122 SH SOLE 0 0 122
ETFIS SER TR I VIRTUS INFRCAP 26923G822 8,598 418 SH SOLE 115 0 303
ETFS GOLD TR PHYSCL GOLD SHS 00326A104 2,676 70 SH SOLE 0 0 70
ETSY INC COM 29786A106 69,756 926 SH SOLE 500 0 426
EVE HLDG INC COM 29970N104 602 240 SH SOLE 240 0 0
EVERCORE INC CLASS A 29977A105 6,159 18 SH SOLE 0 0 18
EVEREST GROUP LTD COM G3223R108 9,063 25 SH SOLE 0 0 25
EVERGY INC COM 30034W106 114,256 1,322 SH SOLE 100 0 1
EVERPURE INC CL A 74624M102 381,501 4,842 SH SOLE 0 0 4
EVERQUOTE INC COM CL A 30041R108 308,628 12,973 SH SOLE 0 0 12
EVERSOURCE ENERGY COM 30040W108 205,212 2,840 SH SOLE 0 0 2
EVERTEC INC COM 30040P103 7,139 257 SH SOLE 0 0 257
EVERUS CONSTR GROUP COM 300426103 664,962 4,007 SH SOLE 847 0 3
EVGO INC CL A COM 30052F100 449 235 SH SOLE 235 0 0
EVOLUTION PETE CORP COM 30049A107 1,380 375 SH SOLE 0 0 375
EVOLV TECHNOLOGIES HLDNGS IN COM CL A 30049H102 116 20 SH SOLE 0 0 20
EXCHANGE LISTED FDS TR ETC CABANA TARGT 30151E715 38 1 SH SOLE 0 0 1
EXCHANGE TRADED CONCEPTS TRU RANG NUCL RE ETF 301505475 38,374 563 SH SOLE 0 0 563
EXCHANGE TRADED CONCEPTS TRU ETC 6 MEGA CAP 301505681 31,018 554 SH SOLE 0 0 554
EXCHANGE TRADED CONCEPTS TRU ROBO GLB ETF 301505707 12,421 145 SH SOLE 145 0 0
EXELIXIS INC COM 30161Q104 461,561 8,483 SH SOLE 6,350 0 2
EXELON CORP COM 30161N101 594,895 12,761 SH SOLE 936 0 11
EXPAND ENERGY CORPORATION COM 165167735 38,705 424 SH SOLE 237 0 187
EXPEDIA GROUP INC COM NEW 30212P303 1,080,431 4,222 SH SOLE 3,177 0 1
EXPEDITORS INTL WASH INC COM 302130109 502,061 3,081 SH SOLE 2,551 0 530
EXPONENT INC COM 30214U102 881 15 SH SOLE 0 0 15
EXPRO GROUP HOLDINGS NV COM N3144W105 4,697 318 SH SOLE 0 0 318
EXTRA SPACE STORAGE INC COM 30225T102 90,217 621 SH SOLE 159 0 462
EXXON MOBIL CORP COM 30231G102 15,777,971 115,404 SH SOLE 39,311 0 76
EZCORP INC CL A NON VTG 302301106 404,193 11,692 SH SOLE 400 0 11
F5 INC COM 315616102 925,095 2,224 SH SOLE 1,885 0 339
FABRINET SHS G3323L100 933,616 1,661 SH SOLE 1,148 0 513
FACTSET RESH SYS INC COM 303075105 592,943 2,577 SH SOLE 2,210 0 367
FAIR ISAAC CORP COM 303250104 17,922 15 SH SOLE 12 0 3
FASTENAL CO COM 311900104 890,056 18,531 SH SOLE 13,289 0 5
FASTLY INC CL A 31188V100 18,360 1,000 SH SOLE 0 0 1
FB FINL CORP COM 30257X104 10,087 182 SH SOLE 0 0 182
FEDERAL RLTY INVT TR NEW SH BEN INT NEW 313745101 29,570 240 SH SOLE 60 0 180
FEDERAL SIGNAL CORP COM 313855108 44,072 343 SH SOLE 320 0 23
FEDERATED HERMES INC CL B 314211103 72,228 1,308 SH SOLE 1,000 0 308
FEDEX CORP COM 31428X106 1,670,329 5,335 SH SOLE 322 0 5
FEDEX FGHT HLDG CO INC COMMON STOCK 314352105 427,481 2,831 SH SOLE 160 0 2
FERGUSON ENTERPRISES INC COMMON STOCK NEW 31488V107 18,759 79 SH SOLE 0 0 79
FERMI INC COM 314911108 916 100 SH SOLE 0 0 100
FERRARI N V COM N3167Y103 43,984 118 SH SOLE 7 0 111
FIBROBIOLOGICS INC COM NEW 31573L204 47 50 SH SOLE 0 0 50
FIDELITY COMWLTH TR NASDAQ COMPSIT 315912808 2,896,639 28,063 SH SOLE 0 0 28
FIDELITY COVINGTON TRUST ENHANCED LARGE 316092113 8,816 210 SH SOLE 0 0 210
FIDELITY COVINGTON TRUST DISRU MEDIC ETF 316092147 9,984 350 SH SOLE 0 0 350
FIDELITY COVINGTON TRUST DISRU AUTOM ETF 316092170 25,850 653 SH SOLE 0 0 653
FIDELITY COVINGTON TRUST CRYPTO IND & DIG 316092196 17,249 404 SH SOLE 0 0 404
FIDELITY COVINGTON TRUST MSCI CONSM DIS 316092204 110,245 1,072 SH SOLE 0 0 1
FIDELITY COVINGTON TRUST SUST HIG YIE ETF 316092212 2,628 54 SH SOLE 0 0 54
FIDELITY COVINGTON TRUST CONSMR STAPLES 316092303 316,009 6,015 SH SOLE 380 0 5
FIDELITY COVINGTON TRUST FIDELITY MAGELAN 316092329 39,898 1,085 SH SOLE 1,085 0 0
FIDELITY COVINGTON TRUST FIDELITY FUND LR 316092337 49,072 1,415 SH SOLE 1,415 0 0
FIDELITY COVINGTON TRUST BLUE CHIP VALUE 316092345 91,120 2,288 SH SOLE 948 0 1
FIDELITY COVINGTON TRUST FUN LAR COR ETF 316092360 18,113 307 SH SOLE 0 0 307
FIDELITY COVINGTON TRUST FIDELITY US MLTF 316092378 48,422 1,180 SH SOLE 0 0 1
FIDELITY COVINGTON TRUST STOCK FOR INFL 316092386 16,386 300 SH SOLE 300 0 0
FIDELITY COVINGTON TRUST MSCI ENERGY IDX 316092402 263,167 8,903 SH SOLE 0 0 8
FIDELITY COVINGTON TRUST MSCI FINLS IDX 316092501 189,749 2,478 SH SOLE 0 0 2
FIDELITY COVINGTON TRUST SML MID MLTFCT 316092527 13,442 254 SH SOLE 0 0 254
FIDELITY COVINGTON TRUST MSCI HLTH CARE I 316092600 312,241 4,042 SH SOLE 0 0 4
FIDELITY COVINGTON TRUST MSCI INDL INDX 316092709 473,681 4,755 SH SOLE 800 0 3
FIDELITY COVINGTON TRUST INT VL FCT ETF 316092717 520,020 13,500 SH SOLE 0 0 13
FIDELITY COVINGTON TRUST VLU FACTOR ETF 316092782 56,540 726 SH SOLE 300 0 426
FIDELITY COVINGTON TRUST MSCI INFO TECH I 316092808 651,698 2,282 SH SOLE 0 0 2
FIDELITY COVINGTON TRUST HIGH DIVID ETF 316092840 4,325,089 71,738 SH SOLE 0 0 71
FIDELITY COVINGTON TRUST MSCI RL EST ETF 316092857 519,067 17,716 SH SOLE 0 0 17
FIDELITY COVINGTON TRUST MSCI UTILS INDEX 316092865 406,059 6,951 SH SOLE 0 0 6
FIDELITY COVINGTON TRUST MSCI COMMNTN SVC 316092873 260,066 3,743 SH SOLE 0 0 3
FIDELITY COVINGTON TRUST MSCI MATLS INDEX 316092881 159,193 2,721 SH SOLE 0 0 2
FIDELITY COVINGTON TRUST ENHANCED INTL 31609A404 2,877,698 71,709 SH SOLE 13,720 0 57
FIDELITY GREENWOOD STREET TR YIEL ENH EQU ETF 31624J729 289 10 SH SOLE 0 0 10
FIDELITY GREENWOOD STREET TR DYNA BUF EQU ETF 31624J737 323 10 SH SOLE 0 0 10
FIDELITY GREENWOOD STREET TR HEDGED EQTY ETF 31624J745 329 10 SH SOLE 0 0 10
FIDELITY MERRIMACK STR TR CORP BOND ETF 316188101 50,516 1,071 SH SOLE 0 0 1
FIDELITY MERRIMACK STR TR LTD TRM BD ETF 316188200 152,598 3,044 SH SOLE 0 0 3
FIDELITY MERRIMACK STR TR TOTAL BD ETF 316188309 391,086 8,597 SH SOLE 941 0 7
FIDELITY MERRIMACK STR TR TACTICAL BOND 316188879 23,069 468 SH SOLE 0 0 468
FIDELITY NATL FINL INC COM SHS 31620R303 17,812 378 SH SOLE 0 0 378
FIDELITY NATL INFORMATION SV COM 31620M106 3,382 87 SH SOLE 81 0 6
FIDELITY WISE ORIGIN BITCOIN SHS 315948109 41,146 806 SH SOLE 25 0 781
FIDUS INVT CORP COM 316500107 26,069 1,367 SH SOLE 1,250 0 117
FIFTH THIRD BANCORP COM 316773100 310,429 5,507 SH SOLE 23 0 5
FIGMA INC CLASS A COM STK 316841105 378,082 20,900 SH SOLE 15,000 0 5
FIGS INC CL A 30260D103 583 57 SH SOLE 0 0 57
FILANA THERAPEUTICS INC COM 14817C107 4,059 3,411 SH SOLE 0 0 3
FIRST BANCORP CORPORATION COM NEW 318672706 1,773 68 SH SOLE 0 0 68
FIRST BUSEY CORP COM NEW 319383204 98,894 3,352 SH SOLE 0 0 3
FIRST CTZNS BANCSHARES INC D CL A 31946M103 8,323 4 SH SOLE 0 0 4
FIRST HORIZON CORPORATION COM 320517105 35,896 1,400 SH SOLE 0 0 1
FIRST INDL RLTY TR INC COM 32054K103 5,027 82 SH SOLE 0 0 82
FIRST MAJESTIC SILVER CORP COM 32076V103 42,400 2,500 SH SOLE 300 0 2
FIRST MERCHANTS CORP COM 320817109 5,374 123 SH SOLE 0 0 123
FIRST SOLAR INC COM 336433107 815,242 3,455 SH SOLE 310 0 3
FIRST TR ENHANCED EQUITY COM 337318109 375,085 16,775 SH SOLE 12,377 0 4
FIRST TR EXCH TRADED FD III PFD SECS INC ETF 33739E108 160,619 8,983 SH SOLE 0 0 8
FIRST TR EXCH TRADED FD III MANAGD MUN ETF 33739N108 77,359 1,506 SH SOLE 550 0 956
FIRST TR EXCH TRADED FD III LNG/SHT EQUITY 33739P103 577,264 7,822 SH SOLE 4,837 0 2
FIRST TR EXCH TRADED FD III EME MRK BD ETF 33739P202 8,828 302 SH SOLE 302 0 0
FIRST TR EXCH TRADED FD III MUNI HI INCM ETF 33739P301 74,578 1,538 SH SOLE 200 0 1
FIRST TR EXCH TRADED FD III RIVRFRNT DYN DEV 33739P608 36,089 414 SH SOLE 414 0 0
FIRST TR EXCH TRD ALPHDX FD ASIA EX JAPAN 33737J109 13,370 250 SH SOLE 60 0 190
FIRST TR EXCH TRD ALPHDX FD EUROPE ALPHADEX 33737J117 43,128 756 SH SOLE 723 0 33
FIRST TR EXCH TRD ALPHDX FD JAPAN ALPHADEX 33737J158 6,793 89 SH SOLE 60 0 29
FIRST TR EXCH TRD ALPHDX FD DEV MRK EX US 33737J174 25,184 266 SH SOLE 230 0 36
FIRST TR EXCH TRD ALPHDX FD EMERG MKT ALPH 33737J182 3,487 109 SH SOLE 0 0 109
FIRST TR EXCH TRD ALPHDX FD EM SML CP ALPH 33737J307 22,740 498 SH SOLE 498 0 0
FIRST TR EXCHANGE TRAD FD VI FST TR GLB FD 33739H101 147,882 5,467 SH SOLE 4,086 0 1
FIRST TR EXCHANGE TRADED FD MULTI ASSET DI 33738R100 30,803 1,864 SH SOLE 0 0 1
FIRST TR EXCHANGE TRADED FD NASD TECH DIV 33738R118 606,451 5,279 SH SOLE 0 0 5
FIRST TR EXCHANGE TRADED FD BUYWRIT INCM ETF 33738R308 3,100 130 SH SOLE 0 0 130
FIRST TR EXCHANGE TRADED FD RISNG DIVD ACHIV 33738R506 3,639,172 44,894 SH SOLE 6,764 0 38
FIRST TR EXCHANGE TRADED FD DORSEY WRT 5 ETF 33738R605 1,133,032 14,933 SH SOLE 487 0 14
FIRST TR EXCHANGE TRADED FD RBA INDL ETF 33738R704 684,710 5,138 SH SOLE 510 0 4
FIRST TR EXCHANGE TRADED FD NASDQ ARTFCIAL 33738R720 15,733 280 SH SOLE 65 0 215
FIRST TR EXCHANGE TRADED FD SMID CAP STR ETF 33738R753 996 27 SH SOLE 0 0 27
FIRST TR EXCHANGE TRADED FD NASDQ SEMCNDTR 33738R811 57,718 203 SH SOLE 0 0 203
FIRST TR EXCHANGE TRADED FD NASDQ PHRMTCLS 33738R837 9 0 SH SOLE 0 0 0
FIRST TR EXCHANGE TRADED FD NASDQ OIL GAS 33738R845 6 0 SH SOLE 0 0 0
FIRST TR EXCHANGE TRADED FD NASDQ FOD BVRG 33738R852 4 0 SH SOLE 0 0 0
FIRST TR EXCHANGE TRADED FD NASDAQ BK ETF 33738R860 125,478 3,036 SH SOLE 1,000 0 2
FIRST TR EXCHANGE TRADED FD DORSEY WRIGHT 33738R878 21,329 487 SH SOLE 0 0 487
FIRST TR EXCHANGE TRADED FD DORSEY WRIGHT 33738R886 30,541 1,134 SH SOLE 900 0 234
FIRST TR EXCHANGE TRADED FD DORSY WR MOMNT 33741L108 16,445 450 SH SOLE 450 0 0
FIRST TR EXCHANGE TRADED FD DORSY WRGH VLU 33741L207 142,749 3,600 SH SOLE 2,450 0 1
FIRST TR EXCHANGE TRADED FD SMID RISNG ETF 33741X102 631,927 14,648 SH SOLE 3,071 0 11
FIRST TR EXCHANGE TRADED FD INDXX INOVTV ETF 33741X201 17,203 268 SH SOLE 0 0 268
FIRST TR EXCHANGE-TRADED ALP COM SHS 33734K109 6,154 44 SH SOLE 0 0 44
FIRST TR EXCHANGE-TRADED ALP COM SHS 33734Y109 259,440 1,798 SH SOLE 1,798 0 0
FIRST TR EXCHANGE-TRADED ALP COM SHS 33735B108 239,597 1,637 SH SOLE 1,617 0 20
FIRST TR EXCHANGE-TRADED ALP COM SHS 33735J101 310,616 3,209 SH SOLE 1,029 0 2
FIRST TR EXCHANGE-TRADED ALP COM SHS 33735K108 309,838 1,599 SH SOLE 1,262 0 337
FIRST TR EXCHANGE-TRADED ALP MID CP GR ALPH 33737M102 13,524 122 SH SOLE 122 0 0
FIRST TR EXCHANGE-TRADED ALP MID CAP VAL FD 33737M201 10,423 170 SH SOLE 170 0 0
FIRST TR EXCHANGE-TRADED ALP SML CP GRW ALP 33737M300 16,681 131 SH SOLE 115 0 16
FIRST TR EXCHANGE-TRADED ALP SML CAP VAL ALPH 33737M409 13,753 197 SH SOLE 197 0 0
FIRST TR EXCHANGE-TRADED FD SHS 336917109 949,139 19,506 SH SOLE 8,912 0 10
FIRST TR EXCHANGE-TRADED FD US EQTY OPPT ETF 336920103 435,368 2,112 SH SOLE 640 0 1
FIRST TR EXCHANGE-TRADED FD COM SHS ANNUAL 33718M105 50,395 541 SH SOLE 237 0 304
FIRST TR EXCHANGE-TRADED FD WTR ETF 33733B100 47,540 434 SH SOLE 0 0 434
FIRST TR EXCHANGE-TRADED FD CAP STRENGTH ETF 33733E104 473,394 5,040 SH SOLE 0 0 5
FIRST TR EXCHANGE-TRADED FD NY ARCA BIOTECH 33733E203 70,648 285 SH SOLE 0 0 285
FIRST TR EXCHANGE-TRADED FD DJ INTERNT IDX 33733E302 121,506 459 SH SOLE 0 0 459
FIRST TR EXCHANGE-TRADED FD NASDAQ 100 EX 33733E401 21 0 SH SOLE 0 0 0
FIRST TR EXCHANGE-TRADED FD NAS CLNEDG GREEN 33733E500 13,429 219 SH SOLE 150 0 69
FIRST TR EXCHANGE-TRADED FD DIVIDEND STRNGTH 33733E708 7,056 115 SH SOLE 15 0 100
FIRST TR EXCHANGE-TRADED FD WCM INTL EQUITY 33733E732 3,738 191 SH SOLE 0 0 191
FIRST TR EXCHANGE-TRADED FD NAT GAS ETF 33733E807 11,864 446 SH SOLE 0 0 446
FIRST TR EXCHANGE-TRADED FD GROWTH STRENGTH 33733E823 27,899 754 SH SOLE 400 0 354
FIRST TR EXCHANGE-TRADED FD INDXX AEROSPACE 33733E831 1,556 34 SH SOLE 0 0 34
FIRST TR EXCHANGE-TRADED FD FT VEST GOLD 33733E856 95,804 4,549 SH SOLE 3,839 0 710
FIRST TR EXCHANGE-TRADED FD SHS 337345102 387,596 1,158 SH SOLE 595 0 563
FIRST TR EXCHANGE-TRADED FD SHS 33734H106 1,092,618 22,678 SH SOLE 7,687 0 14
FIRST TR EXCHANGE-TRADED FD CONSUMR STAPLE 33734X119 87,374 1,396 SH SOLE 1,395 0 1
FIRST TR EXCHANGE-TRADED FD ENERGY ALPHADX 33734X127 7 0 SH SOLE 0 0 0
FIRST TR EXCHANGE-TRADED FD FINLS ALPHADEX 33734X135 205,230 3,286 SH SOLE 3,285 0 1
FIRST TR EXCHANGE-TRADED FD HLTH CARE ALPH 33734X143 69,728 570 SH SOLE 408 0 162
FIRST TR EXCHANGE-TRADED FD INDLS PROD DUR 33734X150 43,298 475 SH SOLE 454 0 21
FIRST TR EXCHANGE-TRADED FD MATERIALS ALPH 33734X168 3,235 41 SH SOLE 0 0 41
FIRST TR EXCHANGE-TRADED FD TECH ALPHADEX 33734X176 325,233 1,497 SH SOLE 0 0 1
FIRST TR EXCHANGE-TRADED FD UTILITIES ALPH 33734X184 257,052 5,210 SH SOLE 4,448 0 762
FIRST TR EXCHANGE-TRADED FD CLOUD COMPUTING 33734X192 300,742 2,235 SH SOLE 203 0 2
FIRST TR EXCHANGE-TRADED FD DJ GLBL DIVID 33734X200 43,092 1,347 SH SOLE 1,347 0 0
FIRST TR EXCHANGE-TRADED FD BLOO NUC PWR ETF 33734X721 50,624 1,504 SH SOLE 0 0 1
FIRST TR EXCHANGE-TRADED FD BLOOMBERG AI ETF 33734X739 1,578 29 SH SOLE 0 0 29
FIRST TR EXCHANGE-TRADED FD INDXX NAT RE ETF 33734X838 12,918 814 SH SOLE 0 0 814
FIRST TR EXCHANGE-TRADED FD NASDAQ CYB ETF 33734X846 1,673,219 18,623 SH SOLE 6,727 0 11
FIRST TR EXCHANGE-TRADED FD INTL EQUITY OPP 33734X853 53,342 637 SH SOLE 0 0 637
FIRST TR EXCHANGE-TRADED FD UT COM SHS ETF 33736Q104 47 1 SH SOLE 0 0 1
FIRST TR EXCHANGE-TRADED FD NASDQ CLN EDGE 33737A108 130,005 678 SH SOLE 0 0 678
FIRST TR EXCHANGE-TRADED FD INDXX NEXTG ETF 33737K205 3,067 20 SH SOLE 0 0 20
FIRST TR EXCHANGE-TRADED FD NO AMER ENERGY 33738D101 65,287 1,501 SH SOLE 1,122 0 379
FIRST TR EXCHANGE-TRADED FD SENIOR LN FD 33738D309 2,128,308 47,560 SH SOLE 17,555 0 30
FIRST TR EXCHANGE-TRADED FD FIRST TR TA HIYL 33738D408 147,682 3,633 SH SOLE 150 0 3
FIRST TR EXCHANGE-TRADED FD CORE INVESTMENT 33738D788 472,241 22,644 SH SOLE 15,733 0 6
FIRST TR EXCHANGE-TRADED FD INTER GRADE ETF 33738D796 81,304 3,926 SH SOLE 1,000 0 2
FIRST TR EXCHANGE-TRADED FD LTD DUR INVT ETF 33738D804 130,237 6,907 SH SOLE 420 0 6
FIRST TR EXCHANGE-TRADED FD FT VEST RIS 33738D879 2,206,490 75,051 SH SOLE 49,292 0 25
FIRST TR EXCHANGE-TRADED FD FST LOW OPPT EFT 33739Q200 19,459,792 390,916 SH SOLE 850 0 390
FIRST TR EXCHANGE-TRADED FD FIRST TR ENH NEW 33739Q408 11,386,088 190,626 SH SOLE 147,342 0 43
FIRST TR EXCHANGE-TRADED FD FT VEST S&P 500 33739Q705 180,865 3,581 SH SOLE 1,412 0 2
FIRST TR EXCHNG TRADED FD VI FT ENER INCO ETF 33740F276 1,379,633 63,170 SH SOLE 53,984 0 9
FIRST TR EXCHNG TRADED FD VI FT VEST US SMALL 33740F292 4,593 175 SH SOLE 0 0 175
FIRST TR EXCHNG TRADED FD VI FT VEST U.S 33740F367 23,701 600 SH SOLE 0 0 600
FIRST TR EXCHNG TRADED FD VI INCOME OPPRTNTES 33740F409 26,611 1,106 SH SOLE 0 0 1
FIRST TR EXCHNG TRADED FD VI FT VEST U.S 33740F417 4,777 172 SH SOLE 0 0 172
FIRST TR EXCHNG TRADED FD VI FT VEST U.S EQT 33740F433 1,023,819 24,856 SH SOLE 0 0 24
FIRST TR EXCHNG TRADED FD VI FT VEST U.S EQT 33740F441 393,773 9,149 SH SOLE 0 0 9
FIRST TR EXCHNG TRADED FD VI FT VEST US EQT 33740F458 686,959 16,484 SH SOLE 0 0 16
FIRST TR EXCHNG TRADED FD VI FT VEST U.S EQT 33740F482 453,814 10,258 SH SOLE 0 0 10
FIRST TR EXCHNG TRADED FD VI FT VEST US EQT 33740F516 778,912 17,300 SH SOLE 0 0 17
FIRST TR EXCHNG TRADED FD VI SKYB CRY IND ETF 33740F540 28,536 2,512 SH SOLE 475 0 2
FIRST TR EXCHNG TRADED FD VI FT VEST US EQT 33740F599 59,106 1,131 SH SOLE 0 0 1
FIRST TR EXCHNG TRADED FD VI FT VEST US EQT 33740F623 147,531 2,678 SH SOLE 0 0 2
FIRST TR EXCHNG TRADED FD VI FT VEST NAS 33740F649 27,170 763 SH SOLE 0 0 763
FIRST TR EXCHNG TRADED FD VI FT VEST INTE 33740F656 3,388 123 SH SOLE 0 0 123
FIRST TR EXCHNG TRADED FD VI FT VEST US EQT 33740F664 212,559 4,065 SH SOLE 0 0 4
FIRST TR EXCHNG TRADED FD VI FT VEST UQ EQT 33740F672 53,262 1,141 SH SOLE 0 0 1
FIRST TR EXCHNG TRADED FD VI FT VEST US EQT 33740F680 202,332 4,265 SH SOLE 0 0 4
FIRST TR EXCHNG TRADED FD VI FT VEST US EQT 33740F722 332,423 5,545 SH SOLE 0 0 5
FIRST TR EXCHNG TRADED FD VI FT VEST US EQT 33740F730 8,152 173 SH SOLE 0 0 173
FIRST TR EXCHNG TRADED FD VI FT VEST US EQT 33740F748 125,776 2,238 SH SOLE 0 0 2
FIRST TR EXCHNG TRADED FD VI FT LADD BUFF ETF 33740F755 1,242,532 34,014 SH SOLE 2,259 0 31
FIRST TR EXCHNG TRADED FD VI FT VEST US EQT 33740F763 116,472 1,910 SH SOLE 0 0 1
FIRST TR EXCHNG TRADED FD VI SMITH OPPORT FXD 33740F805 1,526 35 SH SOLE 0 0 35
FIRST TR EXCHNG TRADED FD VI ACTV FCTR LGCP 33740F821 84,712 1,951 SH SOLE 0 0 1
FIRST TR EXCHNG TRADED FD VI FT VEST US EQT 33740F847 464,352 7,939 SH SOLE 0 0 7
FIRST TR EXCHNG TRADED FD VI FT VEST US EQT 33740F862 127,588 2,258 SH SOLE 0 0 2
FIRST TR EXCHNG TRADED FD VI SMIT UNCO BD ETF 33740F888 138,745 5,577 SH SOLE 0 0 5
FIRST TR EXCHNG TRADED FD VI FT VEST US EQT 33740U208 127,773 2,146 SH SOLE 0 0 2
FIRST TR EXCHNG TRADED FD VI FT VEST US EQT 33740U307 426,815 7,749 SH SOLE 0 0 7
FIRST TR EXCHNG TRADED FD VI FT VEST U.S. 33740U406 3,695 78 SH SOLE 0 0 78
FIRST TR EXCHNG TRADED FD VI FT VEST UQ EQT 33740U505 13,399 246 SH SOLE 0 0 246
FIRST TR EXCHNG TRADED FD VI FT VEST US EQT 33740U653 658,454 15,897 SH SOLE 0 0 15
FIRST TR EXCHNG TRADED FD VI FT VEST US EQT 33740U661 900,765 20,712 SH SOLE 0 0 20
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FIRST TR EXCHNG TRADED FD VI FT VEST U.S EQT 33740U695 296,587 7,139 SH SOLE 0 0 7
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FIRST TR EXCHNG TRADED FD VI FT VEST INT JUNE 33740U869 4,529 169 SH SOLE 0 0 169
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FIRST TR INTER DURATN PFD & COM 33718W103 2,198 121 SH SOLE 0 0 121
FIRSTCASH HOLDINGS INC COM 33768G107 66,843 309 SH SOLE 0 0 309
FIRSTENERGY CORP COM 337932107 253,257 5,327 SH SOLE 0 0 5
FIRSTSERVICE CORP NEW COM 33767E202 853 6 SH SOLE 0 0 6
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FIVERR INTL LTD ORD SHS M4R82T106 1,548 150 SH SOLE 0 0 150
FLAGSTAR BANK NATIONAL ASSOC COM NEW 649445400 13,932 932 SH SOLE 431 0 501
FLAHERTY & CRUMRIN PFD & INM COM 338478100 13,284 816 SH SOLE 816 0 0
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FLAHERTY & CRUMRINE PFD INCO COM 338480106 81,410 7,000 SH SOLE 2,500 0 4
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FLASH SPORTS & MEDIA HOLDING COM NEW 91704K301 114 60 SH SOLE 0 0 60
FLEX LTD ORD Y2573F102 366,441 2,261 SH SOLE 26 0 2
FLEXSHARES TR STOXX GLOBR INF 33939L795 4,232 66 SH SOLE 0 0 66
FLEXSHARES TR QLT DIV DEF IDX 33939L845 82,121 944 SH SOLE 0 0 944
FLEXSHARES TR ULTR SHO INC FD 33939L886 43,365 575 SH SOLE 0 0 575
FLOOR & DECOR HLDGS INC CL A 339750101 22,972 387 SH SOLE 387 0 0
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FOMENTO ECONOMICO MEXICANO S SPON ADR UNITS 344419106 120,866 945 SH SOLE 0 0 945
FORD MTR CO COM 345370860 708,225 50,951 SH SOLE 8,365 0 42
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FORMFACTOR INC COM 346375108 30,227 189 SH SOLE 0 0 189
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FORTREA HLDGS INC COMMON STOCK 34965K107 3,080 177 SH SOLE 177 0 0
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FRANKLIN TEMPLETON ETF TR FTSE JAPAN ETF 35473P744 79,500 2,000 SH SOLE 0 0 2
FRANKLIN TEMPLETON ETF TR US LRG CP MLTFCT 35473P801 20,744 265 SH SOLE 265 0 0
FRANKLIN TEMPLETON ETF TR FTSE CHINA 35473P819 2,919 143 SH SOLE 0 0 143
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FRANKLIN TEMPLETON ETF TR US MID CP MLTFCT 35473P884 847,308 14,637 SH SOLE 277 0 14
FRANKLIN TEMPLETON HOLDINGS RESPBLY SRCD GLD 35473M105 5,390 101 SH SOLE 101 0 0
FRANKLIN UNVL TR SH BEN INT 355145103 5,568,007 690,391 SH SOLE 606,814 0 83
FRANKLIN XRP TRUST FRANKLIN XRP ETF 355233107 22,643 1,995 SH SOLE 211 0 1
FREEPORT MCMORAN INC CL B 35671D857 520,658 8,279 SH SOLE 3,573 0 4
FRESENIUS MEDICAL CARE AG SPONSORED ADR 358029106 15,533 687 SH SOLE 0 0 687
FRESHPET INC COM 358039105 10,760 182 SH SOLE 0 0 182
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FS CREDIT OPPORTUNITIES CORP COMMON STOCK 30290Y101 16,229 3,252 SH SOLE 0 0 3
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FS SPECIALTY LENDING FD COM SH BEN INT 644323107 50,172 4,500 SH SOLE 0 0 4
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FULTON FINL CORP PA COM 360271100 10,547 436 SH SOLE 0 0 436
GABELLI DIVID & INCOME TR COM 36242H104 113,607 3,864 SH SOLE 2,474 0 1
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GABELLI GLOBAL UTIL & INCOME COM SH BEN INT 36242L105 12,002 625 SH SOLE 0 0 625
GABELLI HEALTHCARE & WELLNES SHS 36246K103 13,702 1,450 SH SOLE 0 0 1
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GALAXY DIGITAL INC. CL A 36317J209 60,257 2,204 SH SOLE 1,385 0 819
GALLAGHER ARTHUR J & CO COM 363576109 320,529 1,396 SH SOLE 7 0 1
GAMCO GLOBAL GOLD NAT RES & COM SH BEN INT 36465A109 84,822 17,525 SH SOLE 4,000 0 13
GAMESTOP CORP CL A 36467W109 4,416 200 SH SOLE 0 0 200
GAMESTOP CORP NEW *W EXP 10/30/202 36467W117 56 20 SH SOLE 0 0 20
GAMING & LEISURE P COM 36467J108 45,133 1,014 SH SOLE 0 0 1
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GARMIN LTD SHS H2906T109 357,077 1,503 SH SOLE 636 0 867
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GDS HLDGS LTD SPONSORED ADS 36165L108 601 20 SH SOLE 0 0 20
GE AEROSPACE COM NEW 369604301 2,503,251 6,697 SH SOLE 1,274 0 5
GE HEALTHCARE TECHNOLOGIES I COMMON STOCK 36266G107 235,260 3,675 SH SOLE 292 0 3
GE VERNOVA INC COM 36828A101 4,297,091 3,657 SH SOLE 1,473 0 2
GEN DIGITAL INC COM 668771108 110,985 4,459 SH SOLE 50 0 4
GENASYS INC COM 36872P103 17,850 10,500 SH SOLE 0 0 10
GENEDX HOLDINGS CORP COM CL A 81663L200 6,522 95 SH SOLE 0 0 95
GENERAC HLDGS INC COM 368736104 64,418 220 SH SOLE 64 0 156
GENERAL DYNAMICS CORP COM 369550108 3,444,236 9,723 SH SOLE 7,769 0 1
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GENERAL MTRS CO COM 37045V100 491,430 6,375 SH SOLE 121 0 6
GENESIS ENERGY L P UNIT LTD PARTN 371927104 14,941 1,054 SH SOLE 0 0 1
GENIE ENERGY LTD CL B 372284208 5,146 356 SH SOLE 0 0 356
GENMAB A/S SPONSORED ADS 372303206 15,053 548 SH SOLE 524 0 24
GENPACT LIMITED SHS G3922B107 21,037 765 SH SOLE 550 0 215
GENTEX CORP COM 371901109 12,635 500 SH SOLE 0 0 500
GENUINE PARTS CO COM 372460105 152,463 1,292 SH SOLE 300 0 992
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GILDAN ACTIVEWEAR INC COM 375916103 33,129 642 SH SOLE 262 0 380
GILEAD SCIENCES INC COM 375558103 952,300 7,537 SH SOLE 2,699 0 4
GINKGO BIOWORKS HOLDINGS INC CL A NEW 37611X209 178 18 SH SOLE 0 0 18
GITLAB INC CLASS A COM 37637K108 3,053 100 SH SOLE 0 0 100
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GLADSTONE CAP CORP COM NEW 376535878 106,730 5,496 SH SOLE 0 0 5
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GLOBAL E ONLINE LTD SHS M5216V106 3,820 110 SH SOLE 110 0 0
GLOBAL INDEMNITY GROUP LLC COM CL A 37959R103 42,351 1,692 SH SOLE 0 0 1
GLOBAL NET LEASE INC COM NEW 379378201 101,250 11,325 SH SOLE 0 0 11
GLOBAL PMTS INC COM 37940X102 172,124 2,372 SH SOLE 0 0 2
GLOBAL X FDS GB MSCI AR ETF 37950E259 164,340 1,800 SH SOLE 0 0 1
GLOBAL X FDS GLOBX SUPDV US 37950E291 341,830 17,944 SH SOLE 0 0 17
GLOBAL X FDS GLBX SUPRINC ETF 37950E333 15,351 1,637 SH SOLE 0 0 1
GLOBAL X FDS SOCIAL MED ETF 37950E416 4,381 100 SH SOLE 0 0 100
GLOBAL X FDS DATA CTR DIG ETF 37954Y236 53,968 1,777 SH SOLE 0 0 1
GLOBAL X FDS NASDQ 100 CVRDGW 37954Y269 1,300,730 42,914 SH SOLE 0 0 42
GLOBAL X FDS S&P 500 COVERED 37954Y277 41,057 1,424 SH SOLE 0 0 1
GLOBAL X FDS GLB X MLP ENRG I 37954Y293 177,787 2,414 SH SOLE 0 0 2
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GLOBAL X FDS GLBL X MLP ETF 37954Y343 103,400 1,948 SH SOLE 0 0 1
GLOBAL X FDS CYBRSCURTY ETF 37954Y384 21,102 553 SH SOLE 125 0 428
GLOBAL X FDS CLOUD COMPUTNG 37954Y442 341 15 SH SOLE 0 0 15
GLOBAL X FDS RUSSELL 2000 37954Y459 221,863 13,875 SH SOLE 0 0 13
GLOBAL X FDS S&P 500 COVERED 37954Y475 723,371 17,734 SH SOLE 0 0 17
GLOBAL X FDS NASDAQ 100 COVER 37954Y483 1,384,170 75,104 SH SOLE 2,550 0 72
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GLOBAL X FDS RBTCS ARTFL INTE 37954Y715 81,835 2,157 SH SOLE 286 0 1
GLOBAL X FDS INTERNET OF THNG 37954Y780 15,802 316 SH SOLE 0 0 316
GLOBAL X FDS FINTECH ETF 37954Y814 12,286 498 SH SOLE 0 0 498
GLOBAL X FDS GLOBAL X COPPER 37954Y830 16,646 216 SH SOLE 0 0 216
GLOBAL X FDS GLOBAL X SILVER 37954Y848 13,013 168 SH SOLE 0 0 168
GLOBAL X FDS LITHIUM BTRY ETF 37954Y855 13,823 176 SH SOLE 42 0 134
GLOBAL X FDS GLOBAL X URANIUM 37954Y871 261,039 5,973 SH SOLE 275 0 5
GLOBAL X FDS S&P 500 CATHOLIC 37954Y889 18,033 204 SH SOLE 0 0 204
GLOBAL X FDS RENE EN PROD ETF 37960A180 121,142 3,402 SH SOLE 0 0 3
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GLOBAL X FDS DEFENSE TECH ETF 37960A529 21,854 366 SH SOLE 0 0 366
GLOBAL X FDS SUPERDIVIDEND 37960A669 28,497 1,166 SH SOLE 0 0 1
GLOBAL X FDS GBL X BLOCKCHAIN 37960A735 43,647 583 SH SOLE 0 0 583
GLOBAL X FDS RUSSE GROWT ETF 37960A776 152,037 6,153 SH SOLE 0 0 6
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GLOBALFOUNDRIES INC ORDINARY SHARES G39387108 14,339 174 SH SOLE 174 0 0
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GLOBANT S A COM L44385109 868 30 SH SOLE 0 0 30
GLOBE LIFE INC COM 37959E102 4,824 27 SH SOLE 0 0 27
GLOBUS MARITIME LIMITED NEW COM NEW Y27265126 598 200 SH SOLE 0 0 200
GLOBUS MED INC CL A 379577208 417,093 5,279 SH SOLE 0 0 5
GMO ETF TRUST DYNAM ALLOC ETF 90139K878 1,019,252 37,240 SH SOLE 0 0 37
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GOLD FIELDS LTD SPONSORED ADR 38059T106 192,353 5,727 SH SOLE 100 0 5
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GOLDMAN SACHS ETF TR ACTIVEBETA US LG 381430503 151,746 1,069 SH SOLE 32 0 1
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GOLDMAN SACHS GROUP INC COM 38141G104 5,426,121 5,365 SH SOLE 3,225 0 2
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GRANITESHARES GOLD TR SHS BEN INT 38748G101 504,680 12,767 SH SOLE 11,507 0 1
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GRAY MEDIA INC COM 389375106 558 140 SH SOLE 0 0 140
GRAYSCALE BITCOIN MINI TR ET SHS NEW 389930207 87,581 3,375 SH SOLE 3,304 0 71
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GRAYSCALE ETHEREUM STAKING SHS NEW 38964R203 7,244 482 SH SOLE 462 0 20
GRAYSCALE ETHEREUM STAKING E SHS 389638107 13,079 1,025 SH SOLE 825 0 200
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GREIF INC CL B 397624206 23,291 249 SH SOLE 0 0 249
GRID DYNAMICS HLDGS INC CL A 39813G109 1,323 233 SH SOLE 0 0 233
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GROUP 1 AUTOMOTIVE INC COM 398905109 24,461 84 SH SOLE 44 0 40
GROUPON INC COM NEW 399473206 14,195 590 SH SOLE 0 0 590
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GSK PLC SPONSORED ADR 37733W204 2,011,506 38,373 SH SOLE 27,334 0 11
GUARDANT HEALTH INC COM 40131M109 46,809 312 SH SOLE 0 0 312
GUGGENHEIM ACTIVE ALLOC FD COMMON STOCK 40170T106 10,595 663 SH SOLE 0 0 663
GUGGENHEIM STRATEGIC OPPORTU COM SBI 40167F101 436,811 40,001 SH SOLE 1,020 0 38
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GXO LOGISTICS INCORPORATED COMMON STOCK 36262G101 14,450 285 SH SOLE 0 0 285
HACKETT GROUP INC COM 404609109 1,648 153 SH SOLE 0 0 153
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HALEON PLC SPON ADS 405552100 201,897 21,640 SH SOLE 3,605 0 18
HALLADOR ENERGY COMPANY COM 40609P105 5,582 321 SH SOLE 321 0 0
HALLIBURTON CO COM 406216101 43,829 1,291 SH SOLE 0 0 1
HALOZYME THERAPEUTICS INC COM 40637H109 350,806 4,482 SH SOLE 0 0 4
HAMILTON LANE INC CL A 407497106 1,577 20 SH SOLE 0 0 20
HANCOCK JOHN PREM DIVID FD COM SH BEN INT 41013T105 2,615,452 201,965 SH SOLE 0 0 201
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HARLEY DAVIDSON INC COM 412822108 5,993 245 SH SOLE 170 0 75
HARTFORD INSURANCE GROUP INC COM 416515104 308,109 2,325 SH SOLE 100 0 2
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HBT FINL INC. COM 404111106 12,796 400 SH SOLE 0 0 400
HCA HEALTHCARE INC COM 40412C101 195,299 501 SH SOLE 58 0 443
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HEALTH CATALYST INC COM 42225T107 1,990 1,000 SH SOLE 1,000 0 0
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HEALTHEQUITY INC COM 42226A107 27,367 303 SH SOLE 200 0 103
HEALTHPEAK PROPERTIES INC COM 42250P103 276,179 12,905 SH SOLE 2,131 0 10
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HEICO CORP NEW CL A 422806208 41,524 161 SH SOLE 0 0 161
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HENRY JACK & ASSOC INC COM 426281101 39,349 285 SH SOLE 234 0 51
HERC HLDGS INC COM 42704L104 10,750 75 SH SOLE 0 0 75
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HERSHEY CO COM 427866108 2,832,591 16,145 SH SOLE 14,767 0 1
HESS MIDSTREAM LP CL A SHS 428103105 1,880 50 SH SOLE 50 0 0
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HF SINCLAIR CORP COM 403949100 91,275 1,310 SH SOLE 0 0 1
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HILTON WORLDWIDE HLDGS INC COM 43300A203 165,235 500 SH SOLE 168 0 332
HIMAX TECHNOLOGIES INC SPONSORED ADR 43289P106 81,762 5,330 SH SOLE 1,500 0 3
HIVE DIGITAL TECHNOLOGIES LT COM NEW 433921103 40,040 11,000 SH SOLE 0 0 11
HNI CORP COM 404251100 512,967 12,694 SH SOLE 5,694 0 7
HOME DEPOT INC COM 437076102 11,486,515 32,569 SH SOLE 9,387 0 23
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HONDA MOTOR CO LTD ADR ECH CNV IN 3 438128308 18,706 690 SH SOLE 0 0 690
HONEYWELL AEROSPACE INC COM 43849R105 2,245,068 10,155 SH SOLE 7,549 0 2
HONEYWELL INTL INC COM 438516205 2,171,831 9,700 SH SOLE 7,109 0 2
HORACE MANN EDUCATORS CORP N COM 440327104 6,818 132 SH SOLE 0 0 132
HORIZON TECHNOLOGY FIN CORP COM 44045A102 32,315 6,832 SH SOLE 6,665 0 167
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HOST HOTELS & RESORTS INC COM 44107P104 142,405 6,006 SH SOLE 0 0 6
HOULIHAN LOKEY INC CL A 441593100 26,711 199 SH SOLE 75 0 124
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HP INC COM 40434L105 225,053 10,258 SH SOLE 500 0 9
HSBC HLDGS PLC SPON ADR NEW 404280406 178,484 1,877 SH SOLE 1,302 0 575
HUBBELL INC COM 443510607 66,781 128 SH SOLE 0 0 128
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HUNT J B TRANS SVCS INC COM 445658107 43,308 150 SH SOLE 0 0 150
HUNTINGTON BANCSHARES INC COM 446150104 235,686 13,293 SH SOLE 7,153 0 6
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HURON CONSULTING GROUP INC COM 447462102 15,508 172 SH SOLE 0 0 172
HUT 8 CORP COM 44812J104 360,535 3,123 SH SOLE 700 0 2
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ICAHN ENTERPRISES LP DEPOSITARY UNIT 451100101 71,333 9,893 SH SOLE 2,769 0 7
ICICI BANK LIMITED ADR 45104G104 15,502 534 SH SOLE 0 0 534
ICON PUB LTD CO SHS G4705A100 9,554 55 SH SOLE 20 0 35
ICU MED INC COM 44930G107 4,104 28 SH SOLE 0 0 28
IDACORP INC COM 451107106 564,197 3,729 SH SOLE 1,440 0 2
IDAHO STRATEGIC RESOURCES COM NEW 645827205 3,275 100 SH SOLE 100 0 0
IDEAYA BIOSCIENCES INC COM 45166A102 7,789 209 SH SOLE 0 0 209
IDEX CORP COM 45167R104 3,188 14 SH SOLE 0 0 14
IDEXX LABS INC COM 45168D104 545,392 1,036 SH SOLE 434 0 602
IES HOLDINGS INC COM 44951W106 17,632 24 SH SOLE 0 0 24
ILLINOIS TOOL WKS INC COM 452308109 1,852,327 6,848 SH SOLE 355 0 6
ILLUMINA INC COM 452327109 77,366 440 SH SOLE 40 0 400
IMPACT BIOMEDICAL INC COMMON STOCK 45259L205 100 218 SH SOLE 0 0 218
IMPERIAL OIL LTD COM NEW 453038408 224 2 SH SOLE 0 0 2
IMPINJ INC COM 453204109 8,880 62 SH SOLE 0 0 62
INCANNEX HEALTHCARE INC COM 45333F208 124 33 SH SOLE 0 0 33
INCYTE CORP COM 45337C102 12,696 112 SH SOLE 0 0 112
INDEPENDENCE RLTY TR INC COM 45378A106 426,329 25,544 SH SOLE 0 0 25
INDEPENDENT BK CORP MASS COM 453836108 2,177 26 SH SOLE 0 0 26
INDIVIOR PHARMACEUTICALS INC COM 45579U109 985 24 SH SOLE 0 0 24
INFLEQTION INC COM SHS 45676K103 3,330 250 SH SOLE 250 0 0
INFOSYS LTD SPONSORED ADR 456788108 353,513 33,700 SH SOLE 26,400 0 7
ING GROEP N.V. SPONSORED ADR 456837103 361,614 11,524 SH SOLE 5,799 0 5
INGERSOLL RAND INC COM 45687V106 35,586 434 SH SOLE 119 0 315
INGEVITY CORP COM 45688C107 2,613 35 SH SOLE 0 0 35
INGLES MKTS INC CL A 457030104 1,329 15 SH SOLE 0 0 15
INGREDION INC COM 457187102 8,997 95 SH SOLE 58 0 37
INMODE LTD SHS M5425M103 28,509 1,950 SH SOLE 0 0 1
INNODATA INC COM NEW 457642205 4,535 60 SH SOLE 0 0 60
INNOVATION BEVERAGE GROUP LT SHS NEW Q4933C208 2,750 2,500 SH SOLE 0 0 2
INNOVATIVE INDL PPTYS INC COM 45781V101 7,748 125 SH SOLE 25 0 100
INNOVATOR ETFS TRUST US EQT ULTRA BF 45782C300 6,301 139 SH SOLE 0 0 139
INNOVATOR ETFS TRUST GRWT100 PWR BF 45782C334 8,702 147 SH SOLE 0 0 147
INNOVATOR ETFS TRUST US SML CP PWR ET 45782C342 3,542 89 SH SOLE 0 0 89
INNOVATOR ETFS TRUST INTRNL DEV APRL 45782C367 10,926 329 SH SOLE 0 0 329
INNOVATOR ETFS TRUST US EQTY BUFR JAN 45782C409 11,833 201 SH SOLE 0 0 201
INNOVATOR ETFS TRUST GRWT100 PWR BF 45782C466 4,545 77 SH SOLE 0 0 77
INNOVATOR ETFS TRUST US SML CP PWR B 45782C474 7,346 161 SH SOLE 0 0 161
INNOVATOR ETFS TRUST US EQTY PWR BUF 45782C508 45,382 917 SH SOLE 0 0 917
INNOVATOR ETFS TRUST EMRGNG MKT JAN 45782C516 9,395 261 SH SOLE 0 0 261
INNOVATOR ETFS TRUST INTRNL DEV JAN 45782C524 11,462 301 SH SOLE 0 0 301
INNOVATOR ETFS TRUST US EQTY ULTRA B 45782C532 8,336 200 SH SOLE 0 0 200
INNOVATOR ETFS TRUST INTERNATIONAL DV 45782C631 11,504 311 SH SOLE 0 0 311
INNOVATOR ETFS TRUST EMRGNG MKT JULY 45782C714 9,902 317 SH SOLE 0 0 317
INNOVATOR ETFS TRUST INTRNL DEV JULY 45782C722 11,043 307 SH SOLE 0 0 307
INNOVATOR ETFS TRUST US EQTY BUF OCT 45782C771 11,877 224 SH SOLE 0 0 224
INNOVATOR ETFS TRUST US EQTY BUFR JUL 45782C789 11,840 218 SH SOLE 0 0 218
INNOVATOR ETFS TRUST US EQTY PWR BUF 45782C797 45,389 978 SH SOLE 0 0 978
INNOVATOR ETFS TRUST US EQT ULTRA BF 45782C805 6,005 171 SH SOLE 0 0 171
INNOVATOR ETFS TRUST US EQTY PWR BUF 45782C813 47,346 970 SH SOLE 0 0 970
INNOVATOR ETFS TRUST US EQTY ULTRA B 45782C821 987 24 SH SOLE 0 0 24
INNOVATOR ETFS TRUST US EQT ULTRA BF 45782C839 1,019 25 SH SOLE 0 0 25
INNOVATOR ETFS TRUST US EQT PWR BUF 45782C870 45,787 1,085 SH SOLE 0 0 1
INNOVATOR ETFS TRUST US EQT BUFR APR 45782C888 12,197 229 SH SOLE 0 0 229
INNOVATOR ETFS TRUST US EQUITY ACCELE 45783Y103 35,137 818 SH SOLE 0 0 818
INNOVATOR ETFS TRUST EQUIT DEFIN JUL 45783Y244 25,663 858 SH SOLE 0 0 858
INNOVATOR ETFS TRUST US SM CA PW JUNE 45783Y277 12,203 409 SH SOLE 0 0 409
INNOVATOR ETFS TRUST INNOVATOR US EQ 45783Y475 10,937 305 SH SOLE 0 0 305
INNOVATOR ETFS TRUST PREM INC 30 BARR 45783Y566 3,165 128 SH SOLE 0 0 128
INNOVATOR ETFS TRUST GROWT ACCEL ETF 45783Y608 25,735 632 SH SOLE 0 0 632
INNOVATOR ETFS TRUST PREM INCM 30 BAR 45783Y616 3,204 129 SH SOLE 0 0 129
INNOVATOR ETFS TRUST QUITY MANAGD FLR 45783Y673 50,165 1,300 SH SOLE 0 0 1
INNOVATOR ETFS TRUST NASDAQ 100 MANA 45783Y681 95,942 2,630 SH SOLE 2,130 0 500
INNOVATOR ETFS TRUST LADDERED ALC BFR 45783Y756 67,220 1,710 SH SOLE 0 0 1
INNOVATOR ETFS TRUST LADERD ALCTN PWR 45783Y814 24,127 458 SH SOLE 0 0 458
INNOVATOR ETFS TRUST DEFINED WLT SHLD 45783Y855 908,943 26,523 SH SOLE 12,040 0 14
INNOVATOR ETFS TRUST EQTY DUL DIRCT15 45784N197 31,800 1,640 SH SOLE 1,640 0 0
INNOVATOR ETFS TRUST EQUI DUAL 10 DEC 45784N445 1,525 75 SH SOLE 75 0 0
INNOVATOR ETFS TRUST EQUITY DUAL NOV 45784N452 23,588 1,175 SH SOLE 1,175 0 0
INNOVATOR ETFS TRUST US SMALL CAP MNG 45784N502 24,586 750 SH SOLE 0 0 750
INNOVATOR ETFS TRUST EQUITY DUAL DIRT 45784N510 344,300 15,650 SH SOLE 12,035 0 3
INNOVATOR ETFS TRUST EQUI DU DI OCTO 45784N528 42,454 1,886 SH SOLE 0 0 1
INNOVATOR ETFS TRUST EQUITY DUAL DIRT 45784N536 1,054,558 49,673 SH SOLE 45,029 0 4
INNOVATOR ETFS TRUST EQUITY MNGD 100 45784N619 4,461 165 SH SOLE 0 0 165
INNOVATOR ETFS TRUST EQUITY DEFND 1YR 45784N643 13,341 487 SH SOLE 0 0 487
INNOVATOR ETFS TRUST INNOVATOR GW 100 45784N791 18,204 600 SH SOLE 0 0 600
INNOVATOR ETFS TRUST US SMALL CAP PWR 45784N833 17,510 617 SH SOLE 0 0 617
INNOVIVA INC COM 45781M101 10,878 479 SH SOLE 0 0 479
INOVIO PHARMACEUTICALS INC COM SHS 45773H409 1,046 951 SH SOLE 0 0 951
INSMED INC COM PAR $.01 457669307 19,938 187 SH SOLE 0 0 187
INSPERITY INC COM 45778Q107 15,491 375 SH SOLE 264 0 111
INSPIREMD INC COM 45779A846 5,601 8,000 SH SOLE 0 0 8
INSTALLED BLDG PRODS INC COM 45780R101 3,448 15 SH SOLE 0 0 15
INSULET CORP COM 45784P101 8,526 56 SH SOLE 0 0 56
INTAPP INC COM 45827U109 3,908 155 SH SOLE 0 0 155
INTEGER HLDGS CORP COM 45826H109 6,168 66 SH SOLE 0 0 66
INTEGRA RES CORP COM 45826T509 7,945 3,500 SH SOLE 1,000 0 2
INTEL CORP COM 458140100 7,069,725 50,632 SH SOLE 27,513 0 23
INTELLICHECK MOBILISA INC COM NEW 45817G201 4,100 1,000 SH SOLE 0 0 1
INTER & CO INC CLASS A COM G4R20B107 233 43 SH SOLE 0 0 43
INTERACTIVE BROKERS GROUP IN COM CL A 45841N107 184,980 2,125 SH SOLE 204 0 1
INTERCONTINENTAL EXCHANGE IN COM 45866F104 585,306 4,754 SH SOLE 0 0 4
INTERCONTINENTAL HOTELS GROU SPONSORED ADS 45857P806 79,116 457 SH SOLE 452 0 5
INTERDIGITAL INC COM 45867G101 319,936 1,130 SH SOLE 0 0 1
INTERFACE INC COM 458665304 1,254 35 SH SOLE 0 0 35
INTERNATIONAL BANCSHARES COR COM 459044103 1,215 16 SH SOLE 0 0 16
INTERNATIONAL BUSINESS MACHS COM 459200101 11,030,712 39,225 SH SOLE 21,691 0 17
INTERNATIONAL FLAVORS&FRAGRA COM 459506101 17,910 226 SH SOLE 99 0 127
INTERNATIONAL PAPER CO COM 460146103 151,667 3,981 SH SOLE 732 0 3
INTERNATIONAL SEAWAYS INC COM Y41053102 22,287 291 SH SOLE 0 0 291
INTUIT COM 461202103 1,310,600 5,021 SH SOLE 2,990 0 2
INTUITIVE SURGICAL INC COM NEW 46120E602 870,522 2,189 SH SOLE 98 0 2
INVENTRUST PPTYS CORP COM NEW 46124J201 48,534 1,371 SH SOLE 0 0 1
INVESCO ACTIVELY MANAGED EXC QQQ INC ADV ETF 46090A689 2,305 40 SH SOLE 0 0 40
INVESCO ACTIVELY MANAGED EXC TOTAL RETURN 46090A804 6,187 132 SH SOLE 132 0 0
INVESCO ACTIVELY MANAGED EXC VAR RATE INVT 46090A879 38,508 1,536 SH SOLE 0 0 1
INVESCO ACTIVELY MANAGED EXC ULTRA SHRT DUR 46090A887 14,393 287 SH SOLE 0 0 287
INVESCO ACTVELY MNGD ETC FD OPTIMUM YIELD 46090F100 3,875 244 SH SOLE 0 0 244
INVESCO DB COMMDY INDX TRCK UNIT 46138B103 35,324 1,325 SH SOLE 0 0 1
INVESCO DB MULTI-SECTOR COMM AGRICULTURE FD 46140H106 34,342 1,288 SH SOLE 0 0 1
INVESCO DB MULTI-SECTOR COMM ENERGY FD 46140H304 1,888 72 SH SOLE 72 0 0
INVESCO DB MULTI-SECTOR COMM BASE METALS FD 46140H700 10,845 450 SH SOLE 0 0 450
INVESCO EXCH TRADED FD TR II S&P INTL QULTY 46138E214 28,033 641 SH SOLE 0 0 641
INVESCO EXCH TRADED FD TR II S&P INTL MOMNT 46138E222 30,670 509 SH SOLE 0 0 509
INVESCO EXCH TRADED FD TR II S&P GBL WATER 46138E263 6,179 94 SH SOLE 0 0 94
INVESCO EXCH TRADED FD TR II S&P 500 MOMNTM 46138E339 1,422,599 8,806 SH SOLE 1,691 0 7
INVESCO EXCH TRADED FD TR II S&P500 LOW VOL 46138E354 513,026 6,849 SH SOLE 6,155 0 694
INVESCO EXCH TRADED FD TR II S&P500 HDL VOL 46138E362 56,549 1,112 SH SOLE 0 0 1
INVESCO EXCH TRADED FD TR II S&P 500 HB ETF 46138E370 17,270 111 SH SOLE 0 0 111
INVESCO EXCH TRADED FD TR II CEF INM COMPSI 46138E404 50,775 2,500 SH SOLE 0 0 2
INVESCO EXCH TRADED FD TR II PFD ETF 46138E511 20,360 1,878 SH SOLE 346 0 1
INVESCO EXCH TRADED FD TR II NATL AMT MUNI 46138E537 34,410 1,463 SH SOLE 0 0 1
INVESCO EXCH TRADED FD TR II KBW PPTY CASUT 46138E586 17,942 142 SH SOLE 0 0 142
INVESCO EXCH TRADED FD TR II KBW PREM YIELD 46138E594 18,570 1,000 SH SOLE 0 0 1
INVESCO EXCH TRADED FD TR II KBW HIG DV YLD 46138E610 149,040 12,000 SH SOLE 0 0 12
INVESCO EXCH TRADED FD TR II KBW BK ETF 46138E628 10,055 108 SH SOLE 101 0 7
INVESCO EXCH TRADED FD TR II GLOBAL EX US HGH 46138E669 30,515 1,549 SH SOLE 0 0 1
INVESCO EXCH TRADED FD TR II BLOO EN ANGE ETF 46138E719 90,877 4,969 SH SOLE 0 0 4
INVESCO EXCH TRADED FD TR II EMRNG MKT SVRG 46138E784 30,951 1,430 SH SOLE 0 0 1
INVESCO EXCH TRADED FD TR II DORSEY WRGT SMLC 46138E842 2,546 20 SH SOLE 0 0 20
INVESCO EXCH TRADED FD TR II DORSEY WRGT DVLP 46138E875 258,705 4,628 SH SOLE 0 0 4
INVESCO EXCH TRADED FD TR II S&P SM EN ET NEW 46138G474 1,172,182 21,326 SH SOLE 21,326 0 0
INVESCO EXCH TRADED FD TR II SR LN ETF 46138G508 9,141,237 448,760 SH SOLE 442,010 0 6
INVESCO EXCH TRADED FD TR II NASDAQ 100 ETF 46138G649 11,218,667 37,029 SH SOLE 33,408 0 3
INVESCO EXCH TRADED FD TR II S&P MDCP 400 REV 46138G672 109,240 747 SH SOLE 0 0 747
INVESCO EXCH TRADED FD TR II S&P 500 REVENUE 46138G698 2,919,207 22,849 SH SOLE 0 0 22
INVESCO EXCH TRADED FD TR II TAXABLE MUN BD 46138G805 143,809 5,358 SH SOLE 0 0 5
INVESCO EXCH TRADED FD TR II GBL CLEAN ENRG 46138G847 2,726,233 139,094 SH SOLE 0 0 139
INVESCO EXCH TRADED FD TR II VAR RATE PFD 46138G870 306,168 12,594 SH SOLE 0 0 12
INVESCO EXCH TRADED FD TR II SHORT TERM ETF 46138G888 16,129 153 SH SOLE 0 0 153
INVESCO EXCH TRD SLF IDX FD BULETSHS 2031 CP 46138J429 5,292 323 SH SOLE 0 0 323
INVESCO EXCH TRD SLF IDX FD INTL DEV DYNAMIC 46138J437 18,097 527 SH SOLE 0 0 527
INVESCO EXCH TRD SLF IDX FD BULETSHS 2029 46138J577 5,294 285 SH SOLE 0 0 285
INVESCO EXCH TRD SLF IDX FD RUSL 1000 DYNM 46138J619 6,648 97 SH SOLE 0 0 97
INVESCO EXCH TRD SLF IDX FD BLOO PRI PWR ETF 46138J775 100,743 1,134 SH SOLE 0 0 1
INVESCO EXCH TRD SLF IDX FD BULSHS 2027 CB 46138J783 5,335 272 SH SOLE 0 0 272
INVESCO EXCH TRD SLF IDX FD BULSHS 2026 CB 46138J791 9,304 477 SH SOLE 0 0 477
INVESCO EXCH TRD SLF IDX FD BULL 2034 CO ETF 46139W783 5,311 257 SH SOLE 0 0 257
INVESCO EXCH TRD SLF IDX FD BUL 2033 COR ETF 46139W825 16,061 763 SH SOLE 0 0 763
INVESCO EXCHANGE TRADED FD T AEROSPACE DEFN 46137V100 2,969,764 16,812 SH SOLE 260 0 16
INVESCO EXCHANGE TRADED FD T GBL LISTED PVT 46137V118 12,254 220 SH SOLE 0 0 220
INVESCO EXCHANGE TRADED FD T WILDERHIL CLAN 46137V134 37,191 953 SH SOLE 0 0 953
INVESCO EXCHANGE TRADED FD T WATER RES ETF 46137V142 26,591 385 SH SOLE 0 0 385
INVESCO EXCHANGE TRADED FD T S&P SPIN OFF 46137V159 24,559 164 SH SOLE 164 0 0
INVESCO EXCHANGE TRADED FD T S&P MDCP400 VL 46137V191 11,434 80 SH SOLE 0 0 80
INVESCO EXCHANGE TRADED FD T S&P 500 TOP 50 46137V233 720,160 11,761 SH SOLE 5,209 0 6
INVESCO EXCHANGE TRADED FD T S&P500 QUALITY 46137V241 273,328 3,034 SH SOLE 2,780 0 254
INVESCO EXCHANGE TRADED FD T S&P500 PUR VAL 46137V258 76,601 673 SH SOLE 0 0 673
INVESCO EXCHANGE TRADED FD T S&P500 PUR GWT 46137V266 1,596 25 SH SOLE 0 0 25
INVESCO EXCHANGE TRADED FD T S&P500 EQL TEC 46137V282 814,122 12,622 SH SOLE 12,618 0 4
INVESCO EXCHANGE TRADED FD T S&P500 EQL REL 46137V290 25,776 705 SH SOLE 578 0 127
INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT 46137V357 8,156,641 38,336 SH SOLE 7,820 0 30
INVESCO EXCHANGE TRADED FD T S&P500 EQL STP 46137V373 450 15 SH SOLE 0 0 15
INVESCO EXCHANGE TRADED FD T S&P 500 GARP ETF 46137V431 107,482 879 SH SOLE 754 0 125
INVESCO EXCHANGE TRADED FD T S&P 100 EQL WIGH 46137V449 42,319 328 SH SOLE 0 0 328
INVESCO EXCHANGE TRADED FD T S&P MDCP MOMNTUM 46137V464 471,341 2,770 SH SOLE 1,488 0 1
INVESCO EXCHANGE TRADED FD T S&P MDCP QUALITY 46137V472 10,880 96 SH SOLE 44 0 52
INVESCO EXCHANGE TRADED FD T S&P SMCP VLU MNT 46137V480 7,377 106 SH SOLE 106 0 0
INVESCO EXCHANGE TRADED FD T INTL DIVI ACHI 46137V548 48,597 2,189 SH SOLE 0 0 2
INVESCO EXCHANGE TRADED FD T HIG YLD EQ DIV 46137V563 14,110 609 SH SOLE 0 0 609
INVESCO EXCHANGE TRADED FD T RAFI US 1500 46137V597 73,687 1,321 SH SOLE 247 0 1
INVESCO EXCHANGE TRADED FD T RAFI US 1000 ETF 46137V613 334,182 6,185 SH SOLE 2,196 0 3
INVESCO EXCHANGE TRADED FD T SEMICONDUCTORS 46137V647 5,225,663 27,822 SH SOLE 753 0 27
INVESCO EXCHANGE TRADED FD T PHARMACEUTICALS 46137V662 55,685 470 SH SOLE 0 0 470
INVESCO EXCHANGE TRADED FD T NEXT GEN CON ETF 46137V688 3,647,165 17,291 SH SOLE 0 0 17
INVESCO EXCHANGE TRADED FD T NEXT GEN MEDIA 46137V696 17,038 283 SH SOLE 0 0 283
INVESCO EXCHANGE TRADED FD T DORSEY WRGT BASC 46137V704 17,555 140 SH SOLE 41 0 99
INVESCO EXCHANGE TRADED FD T LEISU ENTMT ETF 46137V720 36,523 549 SH SOLE 60 0 489
INVESCO EXCHANGE TRADED FD T FOOD & BEVERAGE 46137V753 20 0 SH SOLE 0 0 0
INVESCO EXCHANGE TRADED FD T ENERG EXPL ETF 46137V761 22,528 665 SH SOLE 0 0 665
INVESCO EXCHANGE TRADED FD T BLDG CONSTR ETF 46137V779 2,587,879 23,094 SH SOLE 0 0 23
INVESCO EXCHANGE TRADED FD T DORSEY WRGT CSMR 46137V803 20,688 200 SH SOLE 0 0 200
INVESCO EXCHANGE TRADED FD T DORSEY WRGT TECH 46137V811 2,341,687 17,179 SH SOLE 375 0 16
INVESCO EXCHANGE TRADED FD T DORS WRI MOM ETF 46137V837 7,738 51 SH SOLE 0 0 51
INVESCO EXCHANGE TRADED FD T DORSEY WRGT INDS 46137V845 9,401 36 SH SOLE 0 0 36
INVESCO EXCHANGE TRADED FD T DORSEY WRGT ENRG 46137V878 78 1 SH SOLE 0 0 1
INVESCO EXCHANGE TRADED FD T OIL GAS SVC ETF 46137Y872 2,268,299 58,839 SH SOLE 0 0 58
INVESCO LTD SHS G491BT108 149,417 5,662 SH SOLE 1,750 0 3
INVESCO MORTGAGE CAPITAL INC COM 46131B704 78 10 SH SOLE 0 0 10
INVESCO MUN OPPORTUNIT TR COM 46132C107 134,726 13,650 SH SOLE 0 0 13
INVESCO MUNICIPAL TRUST COM 46131J103 11,546 1,150 SH SOLE 0 0 1
INVESCO PA VALUE MUN INC TR COM 46132K109 11,320 1,000 SH SOLE 0 0 1
INVESCO QQQ TR UNIT SER 1 46090E103 83,074,187 112,810 SH SOLE 0 0 112
INVESCO QQQ TR UNIT SER 1 46090E103 12,715 600 SH Put SOLE 0 0 600
INVESCO TR INVT GRADE MUNS COM 46131M106 61,609 5,812 SH SOLE 0 0 5
INVITATION HOMES INC COM 46187W107 4,380 145 SH SOLE 0 0 145
IONIS PHARMACEUTICALS INC COM 462222100 5,233 66 SH SOLE 0 0 66
IONQ INC COM 46222L108 1,019,130 19,135 SH SOLE 967 0 18
IPG PHOTONICS CORP COM 44980X109 23,464 200 SH SOLE 0 0 200
IQVIA HLDGS INC COM 46266C105 65,309 338 SH SOLE 55 0 283
IREN LIMITED ORDINARY SHARES Q4982L109 80,485 1,760 SH SOLE 400 0 1
IRIDIUM COMMUNICATIONS INC COM 46269C102 11,040 201 SH SOLE 0 0 201
IRON MTN INC DEL COM 46284V101 1,257,195 9,953 SH SOLE 575 0 9
ISHARES BITCOIN TRUST ETF SHS BEN INT 46438F101 96,641 2,903 SH SOLE 2,483 0 420
ISHARES ETHEREUM TR SHS 46438R105 15,695 1,320 SH SOLE 0 0 1
ISHARES GOLD TR ISHARES NEW 464285204 435,131 5,763 SH SOLE 0 0 5
ISHARES GOLD TRUST MICRO SHS REPSTG UN TR 46436F103 880,780 22,014 SH SOLE 0 0 22
ISHARES INC JP MRGN EM HI BD 464286285 112,004 2,754 SH SOLE 0 0 2
ISHARES INC MSCI GLB SLV&MTL 464286327 62 2 SH SOLE 2 0 0
ISHARES INC MSCI BRAZIL ETF 464286400 112,298 3,255 SH SOLE 495 0 2
ISHARES INC MSCI CDA ETF 464286509 17,004 295 SH SOLE 75 0 220
ISHARES INC MSCI GBL MIN VOL 464286525 15,630 130 SH SOLE 130 0 0
ISHARES INC MSCI EURZONE ETF 464286608 365,061 5,253 SH SOLE 0 0 5
ISHARES INC MSCI ISRAEL ETF 464286632 91,629 759 SH SOLE 0 0 759
ISHARES INC MSCI PAC JP ETF 464286665 22,821 428 SH SOLE 0 0 428
ISHARES INC MSCI EQUAL WEITE 464286681 799 7 SH SOLE 0 0 7
ISHARES INC MSCI SWEDEN ETF 464286756 21,383 428 SH SOLE 0 0 428
ISHARES INC MSCI SPAIN ETF 464286764 66,398 1,118 SH SOLE 0 0 1
ISHARES INC MSCI STH KOR ETF 464286772 157,078 778 SH SOLE 0 0 778
ISHARES INC MSCI STH AFR ETF 464286780 31,595 500 SH SOLE 0 0 500
ISHARES INC MSCI GERMANY ETF 464286806 140,451 3,395 SH SOLE 0 0 3
ISHARES INC MSCI MEXICO ETF 464286822 121,260 1,611 SH SOLE 0 0 1
ISHARES INC CORE MSCI EMKT 46434G103 737,442 8,902 SH SOLE 390 0 8
ISHARES INC MSCI EMRG CHN 46434G764 212,750 2,080 SH SOLE 158 0 1
ISHARES INC MSCI TAIWAN ETF 46434G772 282,386 2,600 SH SOLE 0 0 2
ISHARES INC MSCI JAPAN ETF 46434G822 721,365 7,734 SH SOLE 0 0 7
ISHARES INC MSCI ITALY ETF 46434G830 106,810 1,803 SH SOLE 0 0 1
ISHARES INC MSCI GBL ETF NEW 46434G848 149,941 2,579 SH SOLE 0 0 2
ISHARES INC MSCI GBL GOLD MN 46434G855 285,780 4,424 SH SOLE 0 0 4
ISHARES INC ESG AWR MSCI EM 46434G863 14,602 267 SH SOLE 0 0 267
ISHARES SILVER TR ISHARES 46428Q109 700,939 13,109 SH SOLE 6,034 0 7
ISHARES TR S&P 100 ETF 464287101 197,830 541 SH SOLE 0 0 541
ISHARES TR MORNINGSTAR GRWT 464287119 46,860 400 SH SOLE 0 0 400
ISHARES TR CORE S&P TTL STK 464287150 579,679 3,529 SH SOLE 906 0 2
ISHARES TR SELECT DIVID ETF 464287168 1,854,216 11,863 SH SOLE 775 0 11
ISHARES TR TIPS BD ETF 464287176 180,671 1,651 SH SOLE 1,203 0 448
ISHARES TR CHINA LG-CAP ETF 464287184 152,678 4,833 SH SOLE 800 0 4
ISHARES TR US TRSPRTION 464287192 86,785 1,000 SH SOLE 0 0 1
ISHARES TR CORE S&P500 ETF 464287200 14,074,221 18,794 SH SOLE 8,185 0 10
ISHARES TR CORE US AGGBD ET 464287226 1,093,264 11,046 SH SOLE 4,958 0 6
ISHARES TR MSCI EMG MKT ETF 464287234 7,408,758 108,299 SH SOLE 94,788 0 13
ISHARES TR IBOXX INV CP ETF 464287242 271,630 2,490 SH SOLE 539 0 1
ISHARES TR GLOBAL TECH ETF 464287291 3,762,152 26,039 SH SOLE 0 0 26
ISHARES TR S&P 500 GRWT ETF 464287309 4,370,371 31,778 SH SOLE 20,133 0 11
ISHARES TR GLOB HLTHCRE ETF 464287325 36,499 371 SH SOLE 87 0 284
ISHARES TR GLOBAL FINLS ETF 464287333 57,756 464 SH SOLE 0 0 464
ISHARES TR GLOBAL ENERG ETF 464287341 4,323 88 SH SOLE 0 0 88
ISHARES TR NORTH AMERN NAT 464287374 159,607 2,841 SH SOLE 330 0 2
ISHARES TR LATN AMER 40 ETF 464287390 54,102 1,603 SH SOLE 1,253 0 350
ISHARES TR S&P 500 VAL ETF 464287408 13,969,897 61,525 SH SOLE 1,098 0 60
ISHARES TR 20 YR TR BD ETF 464287432 2,699,900 31,241 SH SOLE 566 0 30
ISHARES TR 7-10 YR TRSY BD 464287440 4,362,146 46,126 SH SOLE 41,066 0 5
ISHARES TR 1 3 YR TREAS BD 464287457 1,101,377 13,413 SH SOLE 0 0 13
ISHARES TR MSCI EAFE ETF 464287465 2,077,120 19,995 SH SOLE 8,786 0 11
ISHARES TR RUS MDCP VAL ETF 464287473 310,696 1,888 SH SOLE 1,740 0 148
ISHARES TR RUS MD CP GR ETF 464287481 2,138,179 14,604 SH SOLE 86 0 14
ISHARES TR RUS MID CAP ETF 464287499 692,337 6,276 SH SOLE 0 0 6
ISHARES TR CORE S&P MCP ETF 464287507 4,290,402 55,640 SH SOLE 30,488 0 25
ISHARES TR EXPANDED TECH 464287515 183,856 2,029 SH SOLE 0 0 2
ISHARES TR ISHARES SEMICDTR 464287523 3,911,353 6,105 SH SOLE 159 0 5
ISHARES TR EXPND TEC SC ETF 464287549 930,522 5,688 SH SOLE 0 0 5
ISHARES TR ISHARES BIOTECH 464287556 570,790 3,001 SH SOLE 362 0 2
ISHARES TR SELECT US REIT 464287564 100,596 1,488 SH SOLE 230 0 1
ISHARES TR GLOBAL 100 ETF 464287572 53,559 392 SH SOLE 0 0 392
ISHARES TR RUS 1000 VAL ETF 464287598 1,908,472 7,873 SH SOLE 2,999 0 4
ISHARES TR S&P MC 400GR ETF 464287606 6,515,246 55,449 SH SOLE 55,312 0 137
ISHARES TR RUS 1000 GRW ETF 464287614 10,937,800 88,087 SH SOLE 33,472 0 54
ISHARES TR RUS 1000 ETF 464287622 160,527 392 SH SOLE 366 0 26
ISHARES TR RUS 2000 VAL ETF 464287630 754,071 3,409 SH SOLE 426 0 2
ISHARES TR RUS 2000 GRW ETF 464287648 2,085,719 5,295 SH SOLE 98 0 5
ISHARES TR RUSSELL 2000 ETF 464287655 22,277,279 74,146 SH SOLE 59,933 0 14
ISHARES TR CORE S&P US VLU 464287663 2,530,896 22,977 SH SOLE 13,642 0 9
ISHARES TR CORE S&P US GWT 464287671 99,876 531 SH SOLE 531 0 0
ISHARES TR RUSSELL 3000 ETF 464287689 672,801 1,578 SH SOLE 1,176 0 402
ISHARES TR U.S. UTILITS ETF 464287697 394,420 3,442 SH SOLE 1,317 0 2
ISHARES TR S&P MC 400VL ETF 464287705 420,595 2,847 SH SOLE 2,148 0 699
ISHARES TR U.S. TECH ETF 464287721 4,064,594 16,114 SH SOLE 7,659 0 8
ISHARES TR U.S. REAL ES ETF 464287739 193,849 1,895 SH SOLE 32 0 1
ISHARES TR US INDUSTRIALS 464287754 1,399,625 8,399 SH SOLE 4,301 0 4
ISHARES TR US HLTHCARE ETF 464287762 647,386 9,661 SH SOLE 2,518 0 7
ISHARES TR U.S. FIN SVC ETF 464287770 6,242 69 SH SOLE 69 0 0
ISHARES TR U.S. FINLS ETF 464287788 301,076 2,361 SH SOLE 179 0 2
ISHARES TR U.S. ENERGY ETF 464287796 492,865 8,710 SH SOLE 101 0 8
ISHARES TR CORE S&P SCP ETF 464287804 2,954,339 19,920 SH SOLE 3,275 0 16
ISHARES TR US CONSM STAPLES 464287812 17,492 241 SH SOLE 0 0 241
ISHARES TR U.S. BAS MTL ETF 464287838 6,317,271 35,187 SH SOLE 34,146 0 1
ISHARES TR SP SMCP600VL ETF 464287879 17,570,284 128,551 SH SOLE 125,580 0 2
ISHARES TR S&P SML 600 GWT 464287887 2,057,165 11,518 SH SOLE 75 0 11
ISHARES TR MORNINGSTAR VALU 464288109 1,101,294 10,878 SH SOLE 2,252 0 8
ISHARES TR INTL TREA BD ETF 464288117 5,211 127 SH SOLE 0 0 127
ISHARES TR SHRT NAT MUN ETF 464288158 37,477 352 SH SOLE 0 0 352
ISHARES TR AGENCY BOND ETF 464288166 49,830 456 SH SOLE 0 0 456
ISHARES TR GL TIMB FORE ETF 464288174 3,974 60 SH SOLE 0 0 60
ISHARES TR MSCI AC ASIA ETF 464288182 119,310 1,000 SH SOLE 0 0 1
ISHARES TR GL CLEAN ENE ETF 464288224 115,537 5,638 SH SOLE 1,909 0 3
ISHARES TR MSCI ACWI EX US 464288240 509,222 6,691 SH SOLE 2,201 0 4
ISHARES TR MSCI ACWI ETF 464288257 16,325 104 SH SOLE 0 0 104
ISHARES TR EAFE SML CP ETF 464288273 477,322 5,802 SH SOLE 5,802 0 0
ISHARES TR JPMORGAN USD EMG 464288281 65,956 684 SH SOLE 79 0 605
ISHARES TR MRGSTR MD CP GRW 464288307 619,996 6,307 SH SOLE 2,350 0 3
ISHARES TR CALIF MUN BD ETF 464288356 16,543 287 SH SOLE 0 0 287
ISHARES TR GLB INFRASTR ETF 464288372 70,912 1,065 SH SOLE 0 0 1
ISHARES TR MRGSTR MD CP VAL 464288406 145,719 1,595 SH SOLE 0 0 1
ISHARES TR NATIONAL MUN ETF 464288414 437,128 4,061 SH SOLE 241 0 3
ISHARES TR INTL SEL DIV ETF 464288448 755,732 18,241 SH SOLE 7,878 0 10
ISHARES TR IBOXX HI YD ETF 464288513 944,468 11,811 SH SOLE 1,122 0 10
ISHARES TR RESIDENTIAL MULT 464288562 260,616 2,752 SH SOLE 0 0 2
ISHARES TR ESG MSCI KLD ETF 464288570 582,829 4,093 SH SOLE 910 0 3
ISHARES TR MBS ETF 464288588 921,197 9,746 SH SOLE 2,049 0 7
ISHARES TR MRGSTR SM CP GR 464288604 35,523 542 SH SOLE 542 0 0
ISHARES TR USD INV GRDE ETF 464288620 22,363 436 SH SOLE 0 0 436
ISHARES TR ISHS 5-10YR INVT 464288638 47,807 899 SH SOLE 0 0 899
ISHARES TR ISHS 1-5YR INVS 464288646 96,578 1,843 SH SOLE 323 0 1
ISHARES TR 10-20 YR TRS ETF 464288653 445,410 4,439 SH SOLE 29 0 4
ISHARES TR 3 7 YR TREAS BD 464288661 1,023,151 8,712 SH SOLE 3,683 0 5
ISHARES TR TRUST ISHARE 0-1 464288679 38,512 349 SH SOLE 0 0 349
ISHARES TR PFD AND INCM SEC 464288687 2,157,643 70,765 SH SOLE 41 0 70
ISHARES TR GLOBAL MATER ETF 464288695 135,776 1,283 SH SOLE 0 0 1
ISHARES TR US HOME CONS ETF 464288752 10,344 99 SH SOLE 0 0 99
ISHARES TR US AER DEF ETF 464288760 872,364 3,599 SH SOLE 741 0 2
ISHARES TR US REGNL BKS ETF 464288778 933 15 SH SOLE 0 0 15
ISHARES TR US BR DEL SE ETF 464288794 59,379 339 SH SOLE 0 0 339
ISHARES TR ESG OPTIMIZED 464288802 78,042 506 SH SOLE 0 0 506
ISHARES TR U.S. MED DVC ETF 464288810 132,271 2,677 SH SOLE 120 0 2
ISHARES TR US HLTHCR PR ETF 464288828 96,998 1,753 SH SOLE 0 0 1
ISHARES TR U.S. PHARMA ETF 464288836 230,792 2,331 SH SOLE 1,482 0 849
ISHARES TR US OIL GS EX ETF 464288851 46,678 425 SH SOLE 175 0 250
ISHARES TR MICRO-CAP ETF 464288869 327,593 1,638 SH SOLE 505 0 1
ISHARES TR EAFE VALUE ETF 464288877 1,800,807 23,524 SH SOLE 1,184 0 22
ISHARES TR EAFE GRWTH ETF 464288885 1,061,311 8,530 SH SOLE 167 0 8
ISHARES TR NEW ZEALAND ETF 464289123 52,267 1,167 SH SOLE 0 0 1
ISHARES TR MSCI EURO FL ETF 464289180 72,599 1,862 SH SOLE 0 0 1
ISHARES TR RUS TP200 VL ETF 464289420 234,718 2,232 SH SOLE 0 0 2
ISHARES TR RUS TP200 GR ETF 464289438 1,427,328 4,911 SH SOLE 100 0 4
ISHARES TR RUS TOP 200 ETF 464289446 1,133,825 6,130 SH SOLE 0 0 6
ISHARES TR CORE LT USDB ETF 464289479 2,069 42 SH SOLE 0 0 42
ISHARES TR 10+ YR INVST GRD 464289511 2,852 57 SH SOLE 0 0 57
ISHARES TR INDIA 50 ETF 464289529 304 7 SH SOLE 0 0 7
ISHARES TR CORE 80 20 ETF 464289859 23,923 245 SH SOLE 0 0 245
ISHARES TR CORE 60 BALA ETF 464289867 43,785 630 SH SOLE 0 0 630
ISHARES TR CORE 40 MODE ETF 464289875 224,505 4,500 SH SOLE 0 0 4
ISHARES TR CORE 30 70 ETF 464289883 13,427 324 SH SOLE 0 0 324
ISHARES TR US TREAS BD ETF 46429B267 659,441 28,948 SH SOLE 1,630 0 27
ISHARES TR A RATE CP BD ETF 46429B291 41,485 873 SH SOLE 0 0 873
ISHARES TR MSCI INDIA ETF 46429B598 600,830 12,165 SH SOLE 0 0 12
ISHARES TR MSCI INDIA SM CP 46429B614 212 3 SH SOLE 0 0 3
ISHARES TR FLTG RATE NT ETF 46429B655 429,661 8,417 SH SOLE 0 0 8
ISHARES TR CORE HIGH DV ETF 46429B663 2,421,774 88,354 SH SOLE 39,147 0 49
ISHARES TR MSCI CHINA ETF 46429B671 1,582 31 SH SOLE 0 0 31
ISHARES TR MSCI EAFE MIN VL 46429B689 6,491 74 SH SOLE 4 0 70
ISHARES TR MSCI USA MIN ETF 46429B697 7,187,455 74,511 SH SOLE 68,078 0 6
ISHARES TR 0-5 YR TIPS ETF 46429B747 1,128,309 11,045 SH SOLE 0 0 11
ISHARES TR MSCI USA QLT FCT 46432F339 504,001 2,297 SH SOLE 282 0 2
ISHARES TR MSCI USA SZE FT 46432F370 22,530 126 SH SOLE 0 0 126
ISHARES TR MSCI USA VALUE 46432F388 22,919 115 SH SOLE 64 0 51
ISHARES TR MSCI USA MMENTM 46432F396 1,015,489 2,962 SH SOLE 0 0 2
ISHARES TR CORE MSCI TOTAL 46432F834 501,078 5,250 SH SOLE 175 0 5
ISHARES TR CORE MSCI EAFE 46432F842 2,571,420 26,625 SH SOLE 3,803 0 22
ISHARES TR CORE 1 5 YR USD 46432F859 23,056 478 SH SOLE 0 0 478
ISHARES TR 0-5YR INVT GR CP 46434V100 44,628 886 SH SOLE 0 0 886
ISHARES TR INTL EQTY FACTOR 46434V274 27,392 669 SH SOLE 0 0 669
ISHARES TR US SML CAP EQT 46434V290 3,209 36 SH SOLE 36 0 0
ISHARES TR FUTU EXPO TE ETF 46434V381 527,050 6,378 SH SOLE 0 0 6
ISHARES TR 0-5YR HI YL CP 46434V407 1,770,873 41,756 SH SOLE 32,286 0 9
ISHARES TR MSCI INTL QUALTY 46434V456 86,106 1,738 SH SOLE 0 0 1
ISHARES TR CORE UNIVRSL USD 46434V613 2,281,851 49,444 SH SOLE 1,528 0 47
ISHARES TR CORE DIV GRWTH 46434V621 3,420,122 45,126 SH SOLE 19,667 0 25
ISHARES TR CUR HD EURZN ETF 46434V639 122,634 2,445 SH SOLE 1,045 0 1
ISHARES TR GLOBAL REIT ETF 46434V647 270,731 9,802 SH SOLE 6,761 0 3
ISHARES TR CORE MSCI PAC 46434V696 8,111 99 SH SOLE 0 0 99
ISHARES TR CORE MSCI EURO 46434V738 26,385 351 SH SOLE 0 0 351
ISHARES TR YLD OPTIM BD 46434V787 5,866 259 SH SOLE 0 0 259
ISHARES TR HDG MSCI EAFE 46434V803 621 13 SH SOLE 0 0 13
ISHARES TR TRS FLT RT BD 46434V860 4,084,019 80,664 SH SOLE 55,705 0 24
ISHARES TR ULTRA SHORT DUR 46434V878 5,480,388 108,351 SH SOLE 107,301 0 1
ISHARES TR CONV BD ETF 46435G102 51,740 425 SH SOLE 355 0 70
ISHARES TR INVT GRAD SY ETF 46435G219 122,113 2,707 SH SOLE 0 0 2
ISHARES TR HIGH YLD SYSTM B 46435G250 7,250 155 SH SOLE 0 0 155
ISHARES TR CORE MSCI INTL 46435G326 207,883 2,336 SH SOLE 2,162 0 174
ISHARES TR MORTGE REL ETF 46435G342 42,953 1,948 SH SOLE 0 0 1
ISHARES TR MSCI INTL VLU FT 46435G409 2,927 70 SH SOLE 0 0 70
ISHARES TR ESG AWR MSCI USA 46435G425 140,707 860 SH SOLE 329 0 531
ISHARES TR MSCI USA SMCP MN 46435G433 877,470 19,058 SH SOLE 16,637 0 2
ISHARES TR FALN ANGLS USD 46435G474 176,271 6,471 SH SOLE 2,292 0 4
ISHARES TR ESG AW MSCI EAFE 46435G516 36,498 355 SH SOLE 192 0 163
ISHARES TR INTL DIV GRWTH 46435G524 570,673 6,490 SH SOLE 88 0 6
ISHARES TR CORE INTL AGGR 46435G672 9,131 181 SH SOLE 0 0 181
ISHARES TR MSCI ACWI EXUS 46435G847 338,147 7,272 SH SOLE 0 0 7
ISHARES TR CYBERSECURITY 46435U135 16,726 276 SH SOLE 0 0 276
ISHARES TR ESG MSCI LEADR 46435U218 30,800 232 SH SOLE 232 0 0
ISHARES TR IBONDS DEC 27 46435U283 50,840 2,000 SH SOLE 0 0 2
ISHARES TR IBONDS DEC 28 46435U325 37,091 1,450 SH SOLE 0 0 1
ISHARES TR MSCI JP VALUE 46435U374 6,418 146 SH SOLE 146 0 0
ISHARES TR IBDS DEC28 ETF 46435U515 784,195 31,057 SH SOLE 0 0 31
ISHARES TR ESG AWR US AGRGT 46435U549 59,357 1,252 SH SOLE 0 0 1
ISHARES TR FUTU AI TECH ETF 46435U556 29,947 393 SH SOLE 58 0 335
ISHARES TR ESG AWARE MSCI 46435U663 4,083 73 SH SOLE 0 0 73
ISHARES TR US INFRASTRUC 46435U713 42,832 679 SH SOLE 551 0 128
ISHARES TR SYSTEMATIC BD ET 46435U796 45,689 515 SH SOLE 0 0 515
ISHARES TR BROAD USD HIGH 46435U853 202,332 5,465 SH SOLE 0 0 5
ISHARES TR CORE DIVID ETF 46435U861 67,874 1,102 SH SOLE 706 0 396
ISHARES TR IBON 2030 TE ETF 46436E122 602,131 22,752 SH SOLE 0 0 22
ISHARES TR IBONDS DEC 2033 46436E130 1,377,715 53,514 SH SOLE 0 0 53
ISHARES TR IBONDS DEC 29 46436E205 1,245,769 53,790 SH SOLE 0 0 53
ISHARES TR IBONDS DEC 2032 46436E312 1,577,856 62,638 SH SOLE 0 0 62
ISHARES TR BLOCKCHAIN & TEC 46436E361 19,839 412 SH SOLE 0 0 412
ISHARES TR IBONDS 29 TR HI 46436E379 431,097 18,431 SH SOLE 0 0 18
ISHARES TR IBONDS 28 TR HI 46436E387 336,972 14,339 SH SOLE 0 0 14
ISHARES TR MSCI US GARP ETF 46436E403 17,923 217 SH SOLE 0 0 217
ISHARES TR IBON 2027 TE ETF 46436E478 144,699 6,553 SH SOLE 0 0 6
ISHARES TR IBONDS DEC 2031 46436E486 1,626,233 78,034 SH SOLE 0 0 78
ISHARES TR US TECH BRKTHR 46436E502 11,552 161 SH SOLE 0 0 161
ISHARES TR US SML CP VALUE 46436E536 2,446,827 58,557 SH SOLE 0 0 58
ISHARES TR 0-3 MTH TREASURY 46436E718 5,092,870 50,590 SH SOLE 27,595 0 22
ISHARES TR IBONDS DEC 2030 46436E726 1,148,453 52,681 SH SOLE 0 0 52
ISHARES TR IBONDS DEC 2036 46438G166 316,421 12,576 SH SOLE 0 0 12
ISHARES TR IBON 2033 TE HI 46438G224 356,128 14,015 SH SOLE 0 0 14
ISHARES TR IBON 2032 TE ETF 46438G364 664,137 26,132 SH SOLE 0 0 26
ISHARES TR IBONDS DEC 2035 46438G372 959,023 37,447 SH SOLE 0 0 37
ISHARES TR NASDAQ TOP 30 46438G562 8,687 225 SH SOLE 0 0 225
ISHARES TR IBONDS DEC 2034 46438G653 1,515,205 58,165 SH SOLE 0 0 58
ISHARES TR IBON 2031 TE ETF 46438G661 662,629 25,713 SH SOLE 0 0 25
ISHARES U S ETF TR SHOR DURA BD ETF 46431W507 40,528 800 SH SOLE 800 0 0
ISHARES U S ETF TR IT RT HDG HGYL 46431W606 27,424 317 SH SOLE 0 0 317
ISHARES U S ETF TR U.S. TECH INDEPD 46431W648 826,595 7,700 SH SOLE 4,540 0 3
ISHARES U S ETF TR US CONSUMER FOC 46431W663 11,506 210 SH SOLE 0 0 210
ISHARES U S ETF TR INT RT HDG C B 46431W705 75,867 815 SH SOLE 0 0 815
ISHARES U S ETF TR GSCI CMDTY STGY 46431W853 8,637 284 SH SOLE 284 0 0
IT TECH PACKAGING INC COM NEW 46527C209 92 500 SH SOLE 0 0 500
ITAU UNIBANCO HLDG S A SPON ADR REP PFD 465562106 948 116 SH SOLE 0 0 116
ITRON INC COM 465741106 11,076 128 SH SOLE 32 0 96
ITT INC COM 45073V108 5,738 29 SH SOLE 0 0 29
ITURAN LOCATION AND CONTROL SHS M6158M104 7,016 115 SH SOLE 0 0 115
J P MORGAN EXCHANGE TRADED F SMALL & MID CAP 46641Q118 29,386 377 SH SOLE 377 0 0
J P MORGAN EXCHANGE TRADED F INTRNL RES EQT 46641Q134 89,914 1,090 SH SOLE 300 0 790
J P MORGAN EXCHANGE TRADED F INCOME ETF 46641Q159 74,739 1,623 SH SOLE 1,623 0 0
J P MORGAN EXCHANGE TRADED F ACTIVE VALUE ETF 46641Q167 96,483 1,215 SH SOLE 1,215 0 0
J P MORGAN EXCHANGE TRADED F BETA EURO ET NE 46641Q191 44,335 570 SH SOLE 0 0 570
J P MORGAN EXCHANGE TRADED F BETABULDRS JAPAN 46641Q217 76,039 1,010 SH SOLE 0 0 1
J P MORGAN EXCHANGE TRADED F BETA CDA ETF NEW 46641Q225 73,806 743 SH SOLE 0 0 743
J P MORGAN EXCHANGE TRADED F BETA DEVE EX ETF 46641Q233 40,293 673 SH SOLE 0 0 673
J P MORGAN EXCHANGE TRADED F EQUITY PREMIUM 46641Q332 7,190,556 127,311 SH SOLE 1,307 0 126
J P MORGAN EXCHANGE TRADED F BETABUILDERS I 46641Q373 22,487 288 SH SOLE 0 0 288
J P MORGAN EXCHANGE TRADED F ULTRA SHT MUNCPL 46641Q654 973,473 19,088 SH SOLE 0 0 19
J P MORGAN EXCHANGE TRADED F US VALUE FACTR 46641Q753 376,880 6,427 SH SOLE 6,140 0 287
J P MORGAN EXCHANGE TRADED F US QUALTY FCTR 46641Q761 210,778 2,916 SH SOLE 2,626 0 290
J P MORGAN EXCHANGE TRADED F ULTRA SHRT ETF 46641Q837 1,575,609 31,157 SH SOLE 30,381 0 776
J P MORGAN EXCHANGE TRADED F INTL BD OPP ETF 46641Q852 11,556 239 SH SOLE 0 0 239
J P MORGAN EXCHANGE TRADED F NASDAQ EQT PREM 46654Q203 1,615,964 26,293 SH SOLE 1,967 0 24
J P MORGAN EXCHANGE TRADED F ACTIVE GROWTH 46654Q609 2,282,050 23,147 SH SOLE 21,060 0 2
J P MORGAN EXCHANGE TRADED F DIVID LEADE ETF 46654Q658 20,115 357 SH SOLE 0 0 357
J P MORGAN EXCHANGE TRADED F EQUITY FOCUS ETF 46654Q781 75,940 945 SH SOLE 202 0 743
J P MORGAN EXCHANGE TRADED F SUST MUNI IN ETF 46654Q815 12,121 240 SH SOLE 0 0 240
JABIL INC COM 466313103 573,396 1,488 SH SOLE 402 0 1
JACK IN THE BOX INC COM 466367109 3,889 246 SH SOLE 0 0 246
JACKSON FINANCIAL INC COM CL A 46817M107 13,897 136 SH SOLE 0 0 136
JACOBS SOLUTIONS INC COM 46982L108 89,087 707 SH SOLE 686 0 21
JANUS DETROIT STR TR HENDERSN SML ETF 47103U209 226,177 2,234 SH SOLE 0 0 2
JANUS DETROIT STR TR HENDRSON AAA CL 47103U845 1,808,366 35,816 SH SOLE 1,077 0 34
JANUS HENDERSON GROUP PLC ORD SHS G4474Y214 468 9 SH SOLE 0 0 9
JAZZ PHARMACEUTICALS PLC SHS USD G50871105 154,944 643 SH SOLE 560 0 83
JBT MAREL CORPORATION COM 477839104 7,685 53 SH SOLE 0 0 53
JD.COM INC SPON ADS CL A 47215P106 11,925 468 SH SOLE 0 0 468
JEFFERIES FINANCIAL GROUP IN COM 47233W109 34,886 698 SH SOLE 349 0 349
JETBLUE AIRWAYS CORP COM 477143101 5,730 1,000 SH SOLE 0 0 1
JFROG LTD ORD SHS M6191J100 20,085 221 SH SOLE 0 0 221
JOBY AVIATION INC COMMON STOCK G65163100 112,615 12,625 SH SOLE 8,425 0 4
JOHN HANCOCK EXCHANGE TRADED MLTFCTR LRG CAP 47804J107 1,721,620 19,305 SH SOLE 16,203 0 3
JOHN HANCOCK EXCHANGE TRADED MULTIFACTOR MI 47804J206 2,843,210 37,930 SH SOLE 36,709 0 1
JOHN HANCOCK EXCHANGE TRADED MULTIFACTR SML 47804J842 523,720 10,785 SH SOLE 10,785 0 0
JOHN HANCOCK EXCHANGE TRADED MULTI INTL ETF 47804J859 453,083 10,202 SH SOLE 10,202 0 0
JOHNSON & JOHNSON COM 478160104 15,382,282 60,567 SH SOLE 24,771 0 35
JOHNSON CONTROLS INTERNATION SHS G51502105 304,853 2,086 SH SOLE 56 0 2
JONES LANG LASALLE INC COM 48020Q107 39,984 129 SH SOLE 0 0 129
JPMORGAN CHASE & CO COM 46625H100 16,289,475 49,765 SH SOLE 26,111 0 23
JPMORGAN CHASE FINL CO LLC CAL LKD 44 48133Q309 15,094 438 SH SOLE 0 0 438
JUMIA TECHNOLOGIES AG SPONSORED ADS 48138M105 1,833 260 SH SOLE 0 0 260
KADANT INC COM 48282T104 943 3 SH SOLE 0 0 3
KAISER ALUMINIUM CORPORATION COM PAR $0.01 483007704 65,935 337 SH SOLE 0 0 337
KAMADA LTD SHS M6240T109 7,340 1,000 SH SOLE 1,000 0 0
KARMAN HLDGS INC COMMON STOCK 485924104 2,596 52 SH SOLE 0 0 52
KAYNE ANDERSON BDC INC COM SHS 48662X105 13,530 1,000 SH SOLE 0 0 1
KAYNE ANDERSON ENERGY INFRST COM 486606106 2,302,410 166,479 SH SOLE 139,804 0 26
KB HOME COM 48666K109 438 7 SH SOLE 0 0 7
KEEL INFRASTRUCTURE CORP COM SHS 486917107 11 2 SH SOLE 0 0 2
KELLY SVCS INC CL A 488152208 12,280 1,000 SH SOLE 0 0 1
KENVUE INC COM 49177J102 233,479 12,218 SH SOLE 2,484 0 9
KEURIG DR PEPPER INC COM 49271V100 46,277 1,414 SH SOLE 0 0 1
KEYCORP COM 493267108 54,329 2,357 SH SOLE 0 0 2
KEYSIGHT TECHNOLOGIES INC COM 49338L103 217,394 621 SH SOLE 250 0 371
KFORCE INC COM 493732101 2,674 57 SH SOLE 57 0 0
KILROY REALTY CORP COM 49427F108 3,784 101 SH SOLE 0 0 101
KIMBALL ELECTRONICS INC COM 49428J109 88,525 3,458 SH SOLE 0 0 3
KIMBELL RTY PARTNERS LP UNIT 49435R102 2,180 150 SH SOLE 150 0 0
KIMBERLY-CLARK CORP COM 494368103 441,704 4,024 SH SOLE 862 0 3
KIMCO REALTY CORP COM 49446R109 325,888 12,856 SH SOLE 1,554 0 11
KINDER MORGAN INC DEL COM 49456B101 1,220,046 38,162 SH SOLE 8,347 0 29
KINETIK HOLDINGS INC COM NEW CL A 02215L209 14,502 300 SH SOLE 300 0 0
KINROSS GOLD CORP COM 496902404 4,795 203 SH SOLE 203 0 0
KINSALE CAP GROUP INC COM 49714P108 61,470 186 SH SOLE 0 0 186
KIRBY CORP COM 497266106 2,719 20 SH SOLE 0 0 20
KITE REALTY GROUP TRUST COM NEW 49803T300 14,843 523 SH SOLE 0 0 523
KKR & CO INC COM 48251W104 845,732 9,215 SH SOLE 2,515 0 6
KKR INCOME OPPORTUNITIES FD COM 48249T106 75,365 6,693 SH SOLE 4,000 0 2
KLA CORP COM NEW 482480100 6,345,803 21,032 SH SOLE 511 0 20
KLARNA GROUP PLC SHS G5279N105 3,360 166 SH SOLE 166 0 0
KLAVIYO INC COM SER A 49845K101 2,416 160 SH SOLE 0 0 160
KNIFE RIVER CORP COMMON STOCK 498894104 454,219 5,430 SH SOLE 3,621 0 1
KNIGHT-SWIFT TRANSN HLDGS IN CL A 499049104 6,152 79 SH SOLE 0 0 79
KNOWLES CORP COM 49926D109 871 21 SH SOLE 0 0 21
KOHLS CORP COM 500255104 30,124 1,700 SH SOLE 0 0 1
KONINKLIJKE PHILIPS N V NY REGIS SHS NEW 500472303 18,680 687 SH SOLE 0 0 687
KONTOOR BRANDS INC COM 50050N103 26,079 313 SH SOLE 0 0 313
KORN FERRY COM NEW 500643200 11,652 175 SH SOLE 0 0 175
KORNIT DIGITAL LTD SHS M6372Q113 3,299 203 SH SOLE 0 0 203
KORU MEDICAL SYSTEMS INC COM 759910102 6,300 1,500 SH SOLE 0 0 1
KOSMOS ENERGY LTD COM 500688106 42,200 20,000 SH SOLE 20,000 0 0
KRAFT HEINZ CO COM 500754106 322,285 13,644 SH SOLE 2,607 0 11
KRANESHARES TRUST CSI CHI INTERNET 500767306 58,728 2,400 SH SOLE 200 0 2
KRANESHARES TRUST CALIFORNIA CARB 500767553 8,111 477 SH SOLE 477 0 0
KRANESHARES TRUST QUADRTC INT RT 500767736 12,362 715 SH SOLE 0 0 715
KRANESHARES TRUST GBL HUMANOID ROB 500767751 38,335 930 SH SOLE 0 0 930
KRATOS DEFENSE & SEC SOLUTIO COM NEW 50077B207 106,352 2,133 SH SOLE 0 0 2
KROGER CO COM 501044101 416,861 7,507 SH SOLE 439 0 7
KRYSTAL BIOTECH INC COM 501147102 743 2 SH SOLE 2 0 0
KULICKE & SOFFA INDS INC COM 501242101 2,408 18 SH SOLE 0 0 18
KYMERA THERAPEUTICS INC COM 501575104 1,835 16 SH SOLE 0 0 16
KYNDRYL HLDGS INC COMMON STOCK 50155Q100 600,618 53,105 SH SOLE 26,025 0 27
L3HARRIS TECHNOLOGIES INC COM 502431109 865,114 2,977 SH SOLE 1,816 0 1
LABCORP HOLDINGS INC COM SHS 504922105 154,625 552 SH SOLE 365 0 187
LADDER CAP CORP CL A 505743104 637 64 SH SOLE 0 0 64
LAKEFRONT BIOTHERAPEUTICS NV SPON ADR 36315X101 90 3 SH SOLE 0 0 3
LAKELAND INDS INC COM 511795106 655 61 SH SOLE 0 0 61
LAM RESEARCH CORP COM NEW 512807306 3,591,066 8,287 SH SOLE 1,186 0 7
LAMAR ADVERTISING CO CL A 512816109 25,314 162 SH SOLE 0 0 162
LAMB WESTON HLDGS INC COM 513272104 13,163 305 SH SOLE 66 0 239
LANDMARK BANCORP INC COM 51504L107 37,282 1,214 SH SOLE 0 0 1
LANDSTAR SYS INC COM 515098101 46,201 223 SH SOLE 90 0 133
LANTERN PHARMA INC COM 51654W101 13,594 3,260 SH SOLE 0 0 3
LANTHEUS HLDGS INC COM 516544103 37,830 341 SH SOLE 0 0 341
LAS VEGAS SANDS CORP COM 517834107 24,163 523 SH SOLE 0 0 523
LATTICE SEMICONDUCTOR CORP COM 518415104 87,646 573 SH SOLE 0 0 573
LAUDER ESTEE COS INC CL A 518439104 34,208 433 SH SOLE 0 0 433
LAUREATE ED INC COMMON STOCK 518613203 17,179 473 SH SOLE 0 0 473
LAZARD INC COM 52110M109 125,398 2,990 SH SOLE 1,150 0 1
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LEAR CORP COM NEW 521865204 6,703 50 SH SOLE 0 0 50
LEGG MASON ETF INVT FRANKLIN INTL LW 52468L505 137,664 3,392 SH SOLE 0 0 3
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LEMONADE INC COM 52567D107 6,505 100 SH SOLE 47 0 53
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LENNAR CORP CL A 526057104 64,270 710 SH SOLE 554 0 156
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LEONARDO DRS INC COM 52661A108 20,524 481 SH SOLE 0 0 481
LEVI STRAUSS & CO NEW CL A COM STK 52736R102 1,515 61 SH SOLE 0 0 61
LEXICON PHARMACEUTICALS INC COM NEW 528872302 2,400 1,000 SH SOLE 0 0 1
LI AUTO INC SPONSORED ADS 50202M102 2,172 185 SH SOLE 0 0 185
LIBERTY ALL STAR EQUITY FD SH BEN INT 530158104 104,716 18,023 SH SOLE 0 0 18
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LIBERTY CAP CORP SER C GCI GROUP 36164V800 2,113 98 SH SOLE 98 0 0
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LIBERTY MEDIA CORP DEL COM LBTY ONE S C 531229755 9,324 98 SH SOLE 0 0 98
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LIFE TIME GROUP HOLDINGS INC COMMON STOCK 53190C102 26,465 648 SH SOLE 0 0 648
LIFESTANCE HEALTH GROUP INC COM 53228F101 1,210 113 SH SOLE 0 0 113
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LIGHTBRIDGE CORP COM 53224K302 30,765 3,500 SH SOLE 0 0 3
LIGHTPATH TECHNOLOGIES INC COM CL A 532257805 8,175 500 SH SOLE 0 0 500
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LINCOLN NATL CORP IND COM 534187109 618,710 17,502 SH SOLE 15,837 0 1
LINDE PLC SHS G54950103 709,469 1,366 SH SOLE 222 0 1
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LINEAGE INC COM 53566V106 865 20 SH SOLE 0 0 20
LIPOCINE INC NEW COM NEW 53630X203 3,389 1,324 SH SOLE 1,324 0 0
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LISTED FDS TR ROUNDHILL BALL 53656F417 9,225 500 SH SOLE 0 0 500
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LITMAN GREGORY FDS TR IMGP DBI MAN ETF 53700T827 62,074 2,028 SH SOLE 0 0 2
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LKQ CORP COM 501889208 5,793 220 SH SOLE 0 0 220
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LOCKHEED MARTIN CORP COM 539830109 5,143,600 10,096 SH SOLE 5,601 0 4
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LOGITECH INTL S A SHS H50430232 658 7 SH SOLE 0 0 7
LOWES COS INC COM 548661107 2,020,200 9,162 SH SOLE 5,237 0 3
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LULULEMON ATHLETICA INC COM 550021109 28,546 250 SH SOLE 0 0 250
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LYFT INC CL A COM 55087P104 16,509 1,130 SH SOLE 0 0 1
LYONDELLBASELL INDUSTRIES NV SHS - A - N53745100 1,265,988 24,045 SH SOLE 20,031 0 4
M & T BK CORP COM 55261F104 49,506 208 SH SOLE 0 0 208
M/I HOMES INC COM 55305B101 2,412 15 SH SOLE 0 0 15
MACERICH CO COM 554382101 105,535 4,190 SH SOLE 1,554 0 2
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MAGNITE INC COM 55955D100 16,342 861 SH SOLE 0 0 861
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MAGNUM ICE CREAM CO NV ORD SHS N5505D105 13,842 795 SH SOLE 358 0 437
MAIN STR CAP CORP COM 56035L104 93,259 1,798 SH SOLE 548 0 1
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MANAGED PORTFOLIO SER KENS CR OPPO ETF 56167R820 189,004 7,671 SH SOLE 0 0 7
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MANNKIND CORP COM NEW 56400P706 1,917 450 SH SOLE 0 0 450
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MARA HOLDINGS INC COM 565788106 58,338 4,200 SH SOLE 0 0 4
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MAREX GROUP PLC ORD G5S37H101 21,576 354 SH SOLE 0 0 354
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MARRIOTT VACATIONS WORLDWIDE COM 57164Y107 1,387 13 SH SOLE 12 0 1
MARSH & MCLENNAN COS INC COM 571748102 1,340,449 8,042 SH SOLE 7,721 0 321
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MARVELL TECHNOLOGY INC COM 573874104 3,724,343 12,503 SH SOLE 593 0 11
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MASCO CORP COM 574599106 48,526 596 SH SOLE 210 0 386
MASTEC INC COM 576323109 243,811 586 SH SOLE 0 0 586
MASTERBRAND INC COMMON STOCK 57638P104 10,290 1,000 SH SOLE 0 0 1
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MATADOR RES CO COM 576485205 3,019 61 SH SOLE 0 0 61
MATCH GROUP INC NEW COM 57667L107 4,748,374 124,793 SH SOLE 0 0 124
MATSON INC COM 57686G105 38,394 200 SH SOLE 0 0 200
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MAXLINEAR INC COM 57776J100 5,377 42 SH SOLE 0 0 42
MAYVILLE ENGR CO INC COM 578605107 22,476 600 SH SOLE 600 0 0
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MCDONALDS CORP COM 580135101 5,556,368 20,554 SH SOLE 9,679 0 10
MCKESSON CORP COM 58155Q103 1,303,162 1,724 SH SOLE 374 0 1
MDU RES GROUP INC COM 552690109 312,049 14,712 SH SOLE 3,393 0 11
MEDALIST DIVERSIFIED INC COM 58403P402 757 65 SH SOLE 65 0 0
MEDIAALPHA INC CL A 58450V104 6,285 500 SH SOLE 0 0 500
MEDICAL PROPERTIES TRUST INC COM 58463J304 45,324 9,810 SH SOLE 4,000 0 5
MEDLINE INC COM CL A 58507V107 8,362 212 SH SOLE 0 0 212
MEDPACE HLDGS INC COM 58506Q109 4,237 8 SH SOLE 0 0 8
MEDTRONIC PLC SHS G5960L103 3,221,655 41,182 SH SOLE 34,612 0 6
MELCO RESORTS AND ENTMNT LTD ADR 585464100 5,317 1,009 SH SOLE 1,000 0 9
MERCADOLIBRE INC COM 58733R102 1,734,998 1,022 SH SOLE 475 0 547
MERCK & CO INC COM 58933Y105 7,977,136 62,078 SH SOLE 32,199 0 29
MERCURY GENL CORP NEW COM 589400100 1,386 13 SH SOLE 0 0 13
MERIT MED SYS INC COM 589889104 3,952 57 SH SOLE 0 0 57
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META PLATFORMS INC CL A 30303M102 17,971,572 31,904 SH SOLE 7,377 0 24
METALLUS INC COM 887399103 19 1 SH SOLE 0 0 1
METLIFE INC COM 59156R108 6,095,219 72,038 SH SOLE 759 0 71
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MEXICO FD INC COM 592835102 51,227 2,342 SH SOLE 500 0 1
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MFS INTER INCOME TR SH BEN INT 55273C107 244 99 SH SOLE 0 0 99
MGM RESORTS INTERNATIONAL COM 552953101 299,003 6,254 SH SOLE 95 0 6
MGP INGREDIENTS INC NEW COM 55303J106 5,870 335 SH SOLE 335 0 0
MICROBOT MED INC COM NEW 59503A204 2 1 SH SOLE 0 0 1
MICROCHIP TECHNOLOGY INC. COM 595017104 268,849 2,948 SH SOLE 298 0 2
MICRON TECHNOLOGY INC COM 595112103 35,122,768 30,427 SH SOLE 7,242 0 23
MICROSOFT CORP COM 594918104 41,732,497 111,878 SH SOLE 33,562 0 78
MICROVISION INC DEL COM NEW 594960304 1,798 5,500 SH SOLE 0 0 5
MID-AMER APT CMNTYS INC COM 59522J103 2,779 20 SH SOLE 0 0 20
MIDDLESEX WTR CO COM 596680108 31,427 560 SH SOLE 300 0 260
MIDLAND STATES BANCORP INC COM 597742105 75,514 2,425 SH SOLE 1,425 0 1
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MINK THERAPEUTICS INC COM NEW 603693201 23 2 SH SOLE 0 0 2
MIRION TECHNOLOGIES INC COM CL A 60471A101 1,094 61 SH SOLE 0 0 61
MIRUM PHARMACEUTICALS INC COM 604749101 2,926 25 SH SOLE 0 0 25
MITSUBISHI UFJ FINANCIAL GRO SPONSORED ADS 606822104 398,238 20,022 SH SOLE 3,459 0 16
MIXED MARTIAL ARTS GROUP LTD ORD SHS Q0266F107 5,882 11,400 SH SOLE 0 0 11
MIZUHO FINANCIAL GROUP INC SPONSORED ADR 60687Y109 35,954 3,753 SH SOLE 0 0 3
MKS INC. COM 55306N104 659,638 1,483 SH SOLE 1,275 0 208
MOBIA MED INC COMMON STOCK 60705V103 2,680 200 SH SOLE 0 0 200
MOBILE INFRASTRUCTURE CORP COM SHS 60739N101 8,600 6,232 SH SOLE 3,117 0 3
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MODERNA INC COM 60770K107 193,423 2,762 SH SOLE 725 0 2
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MOELIS & CO CL A 60786M105 20,580 315 SH SOLE 0 0 315
MOHAWK INDS INC COM 608190104 1,820 15 SH SOLE 0 0 15
MOLINA HEALTHCARE INC COM 60855R100 5,489 24 SH SOLE 0 0 24
MOLSON COORS BEVERAGE CO CL B 60871R209 11,805 303 SH SOLE 0 0 303
MONDAY COM LTD SHS M7S64H106 2,824 39 SH SOLE 0 0 39
MONDELEZ INTL INC CL A 609207105 937,199 16,203 SH SOLE 4,865 0 11
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MONSTER BEVERAGE CORP NEW COM 61174X109 2,023,710 21,054 SH SOLE 0 0 21
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MOODYS CORP COM 615369105 1,684,056 3,718 SH SOLE 3,046 0 672
MOOG INC CL A 615394202 29,245 69 SH SOLE 0 0 69
MORGAN STANLEY COM NEW 617446448 3,358,438 16,067 SH SOLE 11,611 0 4
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MORGAN STANLEY DIRECT LENDIN COM SHS 61774A103 3,432 227 SH SOLE 227 0 0
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MORGAN STANLEY ETF TRUST CALVERT US LARCP 61774R205 4,724 50 SH SOLE 0 0 50
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MOSAIC CO COM 61945C103 72,046 3,400 SH SOLE 0 0 3
MOTOROLA SOLUTIONS INC COM NEW 620076307 133,314 321 SH SOLE 182 0 139
MP MATERIALS CORP COM CL A 553368101 582,056 10,392 SH SOLE 3,626 0 6
MPLX LP COM UNIT REP LTD 55336V100 249,668 4,432 SH SOLE 4,175 0 257
MSC INCOME FUND INC COM 55374X208 28,812 2,490 SH SOLE 0 0 2
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MSCI INC COM 55354G100 20,161 36 SH SOLE 0 0 36
MUELLER INDS INC COM 624756102 38,777 315 SH SOLE 0 0 315
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MURPHY USA INC COM 626755102 9,700 18 SH SOLE 0 0 18
MYR GROUP INC COM 55405W104 44,536 89 SH SOLE 80 0 9
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NANO DIMENSION LTD SPONSORD ADS NEW 63008G203 2,672 1,843 SH SOLE 0 0 1
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NATERA INC COM 632307104 187,029 689 SH SOLE 0 0 689
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NATIONAL GRID PLC SPONSORED ADR NE 636274409 239,432 2,889 SH SOLE 853 0 2
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NATIONAL HEALTHCARE PPTYS IN COM CLASS A 42226B501 8,790 600 SH SOLE 0 0 600
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NATIONAL VISION HLDGS INC COM 63845R107 2,243 118 SH SOLE 0 0 118
NATURAL HEALTH TRENDS CORP COM 63888P406 3,522 1,990 SH SOLE 0 0 1
NATWEST GROUP PLC SPONS ADR 639057207 24,135 1,369 SH SOLE 598 0 771
NCINO INC COM 63947X101 24,525 1,500 SH SOLE 0 0 1
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NEBIUS GROUP N.V. SHS CLASS A N97284108 384,705 1,393 SH SOLE 129 0 1
NEKTAR THERAPEUTICS COM NEW 640268306 11,030 158 SH SOLE 0 0 158
NEOS ETF TRUST NEOS S&P 500 HI 78433H303 2,622,245 49,393 SH SOLE 40,879 0 8
NEOS ETF TRUST NEOS ENHCD INME 78433H402 98,752 2,099 SH SOLE 2,099 0 0
NEOS ETF TRUST MLP EN IN HI ETF 78433H485 15,649 284 SH SOLE 0 0 284
NEOS ETF TRUST NEOS ENH INC 1-3 78433H501 664,948 13,350 SH SOLE 9,849 0 3
NEOS ETF TRUST MSCI EAFE HIGH 78433H543 7,511 146 SH SOLE 0 0 146
NEOS ETF TRUST GOLD HIG INC ETF 78433H550 14,239 294 SH SOLE 46 0 248
NEOS ETF TRUST ENHANCED INCOME 78433H584 117,059 2,377 SH SOLE 0 0 2
NEOS ETF TRUST RUSS 2000 HI ETF 78433H634 17,981 336 SH SOLE 49 0 287
NEOS ETF TRUST BITC HIG INC ETF 78433H642 28,717 1,069 SH SOLE 1,069 0 0
NEOS ETF TRUST NASDAQ 100 HIGH 78433H675 400,394 7,051 SH SOLE 4,220 0 2
NERDY INC CL A COM 64081V109 27,483 30,000 SH SOLE 0 0 30
NET LEASE OFFICE PROPERTIES COM 64110Y108 523 47 SH SOLE 1 0 46
NETAPP INC COM 64110D104 49,988 323 SH SOLE 6 0 317
NETEASE COM INC SPONSORED ADS 64110W102 3,204 25 SH SOLE 0 0 25
NETFLIX INC. COM 64110L106 7,982,823 111,804 SH SOLE 5,175 0 106
NEUBERGER ENGY INFRSTR & INC COM 64129H104 5,945 586 SH SOLE 0 0 586
NEUBERGER HIGH YIELD ST FD I COM 64128C106 10,945 1,754 SH SOLE 0 0 1
NEUROCRINE BIOSCIENCES INC COM 64125C109 36,572 217 SH SOLE 0 0 217
NEW ERA ENERGY & DIGITAL INC COM 64428N109 1,276 200 SH SOLE 0 0 200
NEW FORTRESS ENERGY INC COM CL A 644393100 12 32 SH SOLE 0 0 32
NEW GERMANY FD INC COM 644465106 35,205 3,072 SH SOLE 0 0 3
NEW JERSEY RES CORP COM 646025106 29,141 520 SH SOLE 520 0 0
NEW MTN FIN CORP COM 647551100 273,321 38,120 SH SOLE 26,632 0 11
NEW YORK TIMES CO MTN BE CL A 650111107 271,802 3,884 SH SOLE 29 0 3
NEWMARK GROUP INC CL A 65158N102 1,254 83 SH SOLE 0 0 83
NEWMARKET CORP COM 651587107 54,864 69 SH SOLE 54 0 15
NEWMONT CORP COM 651639106 397,229 4,252 SH SOLE 899 0 3
NEWS CORP NEW CL A 65249B109 5,910 238 SH SOLE 0 0 238
NEWSMAX INC COM SHS CLASS B 65250K105 127,827 15,438 SH SOLE 0 0 15
NEXENTIS TECHNOLOGIES INC COM 80512Q600 4 1 SH SOLE 0 0 1
NEXPOINT DIVERSIFIED REL ET COM NEW 65340G205 6,456 1,244 SH SOLE 0 0 1
NEXPOINT REAL ESTATE FIN INC COM 65342V101 55,288 3,567 SH SOLE 3,567 0 0
NEXSTAR MEDIA GROUP INC COMMON STOCK 65336K103 106,975 599 SH SOLE 558 0 41
NEXTBOAT INC COM SHS 676206105 3,450 1,500 SH SOLE 0 0 1
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NEXTPOWER INC CLASS A COM 65290E101 29,665 249 SH SOLE 0 0 249
NICE LTD SPONSORED ADR 653656108 6,905 76 SH SOLE 0 0 76
NIKE INC CL B 654106103 1,036,731 25,256 SH SOLE 21,582 0 3
NIO INC SPON ADS 62914V106 5,161 1,020 SH SOLE 500 0 520
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NIXXY INC COM NEW 75630B402 120 80 SH SOLE 0 0 80
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NNN REIT INC COM 637417106 175,139 3,764 SH SOLE 0 0 3
NOBLE CORP PLC ORD SHS A G65431127 3,655 98 SH SOLE 0 0 98
NOKIA CORP SPONSORED ADR 654902204 3,385,413 254,926 SH SOLE 165,118 0 89
NOMAD FOODS LTD USD ORD SHS G6564A105 9,581 875 SH SOLE 0 0 875
NOMURA HLDGS INC SPONSORED ADR 65535H208 13,082 1,490 SH SOLE 0 0 1
NORDIC AMERICAN TANKERS LIMI COM G65773106 6,648 1,200 SH SOLE 0 0 1
NORDSON CORP COM 655663102 51,902 172 SH SOLE 0 0 172
NORFOLK SOUTHN CORP COM 655844108 115,980 368 SH SOLE 0 0 368
NORTHEAST BK PORTLAND ME COM 66405S100 5,036 38 SH SOLE 0 0 38
NORTHERN DYNASTY MINERALS LT COM NEW 66510M204 9,600 5,000 SH SOLE 0 0 5
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NORTHERN LTS FD TR III COUN QUA EQU ETF 66538R540 97,113 1,869 SH SOLE 1,869 0 0
NORTHERN LTS FD TR IV MAIN BUYWRITE 66538H179 1,272,180 88,040 SH SOLE 0 0 88
NORTHERN LTS FD TR IV MAIN THEMATC IN 66538H278 56,040 1,783 SH SOLE 0 0 1
NORTHERN LTS FD TR IV MAIN SECTR ROTN 66538H591 2,709,053 37,594 SH SOLE 0 0 37
NORTHERN TR CORP COM 665859104 39,114 225 SH SOLE 0 0 225
NORTHROP GRUMMAN CORP COM 666807102 852,705 1,675 SH SOLE 1,159 0 516
NORTHWEST NAT HLDG CO COM 66765N105 5,348 109 SH SOLE 0 0 109
NORTHWESTERN ENERGY GROUP IN COM NEW 668074305 21,486 300 SH SOLE 300 0 0
NORWEGIAN CRUISE LINE HLDGS SHS G66721104 6,439 305 SH SOLE 0 0 305
NOV INC COM 62955J103 9,368 505 SH SOLE 60 0 445
NOVA MINERALS CORP COMMON STOCK 66982H105 16,671 3,532 SH SOLE 0 0 3
NOVAGOLD RESOURCES INC COM NEW 66987E206 328 55 SH SOLE 0 0 55
NOVANTA INC COM 67000B104 5,354 33 SH SOLE 0 0 33
NOVARTIS AG SPONSORED ADR 66987V109 1,500,798 9,576 SH SOLE 4,568 0 5
NOVO-NORDISK A S ADR 670100205 530,198 11,060 SH SOLE 5,570 0 5
NOVOCURE LTD ORD SHS G6674U108 7,863 519 SH SOLE 0 0 519
NRG ENERGY INC COM NEW 629377508 131,667 901 SH SOLE 154 0 747
NU HLDGS LTD ORD SHS CL A G6683N103 10,769 806 SH SOLE 0 0 806
NU SKIN ENTERPRISES INC CL A 67018T105 2,640 500 SH SOLE 0 0 500
NUCOR CORP COM 670346105 595,080 2,671 SH SOLE 0 0 2
NUSCALE PWR CORP CL A COM 67079K100 207,476 20,686 SH SOLE 1,500 0 19
NUSHARES ETF TR NUVEEN ESG SMLCP 67092P607 3,909 75 SH SOLE 0 0 75
NUTANIX INC CL A 67059N108 8,662 170 SH SOLE 40 0 130
NUTRIBAND INC COM NEW 67092M208 60,610 19,000 SH SOLE 0 0 19
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NVENT ELEC PLC SHS G6700G107 376,977 2,223 SH SOLE 402 0 1
NVIDIA CORPORATION COM 67066G104 129,887,551 649,146 SH SOLE 85,267 0 563
NVR INC COM 62944T105 817,608 120 SH SOLE 92 0 28
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OCCIDENTAL PETE CORP COM 674599105 137,142 2,824 SH SOLE 270 0 2
OCCIDENTAL PETE CORP *W EXP 08/03/202 674599162 1,252 47 SH SOLE 0 0 47
OCEANEERING INTL INC COM 675232102 433,361 10,695 SH SOLE 4,684 0 6
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OCUGEN INC COM 67577C105 76,500 50,000 SH SOLE 50,000 0 0
ODDITY TECH LTD SHS CL A M7518J104 1,664 110 SH SOLE 0 0 110
OGE ENERGY CORP COM 670837103 12,165 250 SH SOLE 0 0 250
OKLO INC COM CL A 02156V109 211,151 4,035 SH SOLE 0 0 4
OKTA INC CL A 679295105 70,953 520 SH SOLE 250 0 270
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OLIN CORP COM PAR $1 680665205 2,973 150 SH SOLE 150 0 0
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OMEGA FLEX INC COM 682095104 6,278 200 SH SOLE 0 0 200
OMEGA HEALTHCARE INVS INC COM 681936100 258,807 5,428 SH SOLE 1,000 0 4
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OMNICOM GROUP INC COM 681919106 627,547 8,617 SH SOLE 3,046 0 5
ON HLDG AG NAMEN AKT A H5919C104 13,034 368 SH SOLE 50 0 318
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ONDAS INC COM NEW 68236H204 368,740 44,750 SH SOLE 37,350 0 7
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ONEOK INC NEW COM 682680103 760,530 8,748 SH SOLE 96 0 8
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ONTO INNOVATION INC COM 683344105 9,840 26 SH SOLE 0 0 26
OPEN TEXT CORP COM 683715106 161,341 7,284 SH SOLE 6,000 0 1
OPENDOOR TECHNOLOGIES INC COM 683712103 63,479 13,740 SH SOLE 240 0 13
OPENDOOR TECHNOLOGIES INC *W EXP 11/20/202 683712129 370 749 SH SOLE 7 0 742
OPENDOOR TECHNOLOGIES INC *W EXP 11/20/202 683712137 212 749 SH SOLE 7 0 742
OPENDOOR TECHNOLOGIES INC *W EXP 11/20/202 683712145 180 749 SH SOLE 7 0 742
OPENLANE INC COM 48238T109 4,701 114 SH SOLE 0 0 114
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OPKO HEALTH INC COM 68375N103 14,775 9,850 SH SOLE 9,850 0 0
OPTION CARE HEALTH INC COM NEW 68404L201 20,152 961 SH SOLE 700 0 261
OR ROYALTIES INC. COM SHS 68390D106 15,815 500 SH SOLE 500 0 0
ORACLE CORP COM 68389X105 2,842,297 19,395 SH SOLE 4,736 0 14
OREILLY AUTOMOTIVE INC COM 67103H107 1,060,509 11,516 SH SOLE 8,880 0 2
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ORGANON & CO COMMON STOCK 68622V106 14,517 1,072 SH SOLE 286 0 786
ORION PROPERTIES INC COM 68629Y103 417 144 SH SOLE 0 0 144
ORIX CORP SPONSORED ADR 686330101 9,396 247 SH SOLE 0 0 247
ORMAT TECHNOLOGIES INC COM 686688102 500,472 4,596 SH SOLE 1,696 0 2
ORUKA THERAPEUTICS INC COM 687604108 1,428 15 SH SOLE 0 0 15
OS THERAPIES INCORPORATED COM NEW 68764Y207 2,850 1,500 SH SOLE 0 0 1
OSHKOSH CORP COM 688239201 100,682 656 SH SOLE 325 0 331
OSI SYSTEMS INC COM 671044105 23,838 109 SH SOLE 0 0 109
OTIS WORLDWIDE CORP COM 68902V107 84,915 1,186 SH SOLE 213 0 973
OTTER TAIL CORP COM 689648103 314,312 3,493 SH SOLE 88 0 3
OUSTER INC COM NEW 68989M202 16,005 256 SH SOLE 0 0 256
OUTFRONT MEDIA INC COM NEW 69007J304 4,423 135 SH SOLE 0 0 135
OUTLOOK THERAPEUTICS INC COM 69012T305 97 61 SH SOLE 0 0 61
OVINTIV INC COM 69047Q102 31,304 594 SH SOLE 0 0 594
OWENS CORNING NEW COM 690742101 112,385 707 SH SOLE 196 0 511
OXFORD INDS INC COM 691497309 3,034 87 SH SOLE 0 0 87
OXFORD SQUARE CAP CORP COM 69181V107 158,551 120,114 SH SOLE 120,114 0 0
PACCAR INC COM 693718108 48,514 404 SH SOLE 111 0 293
PACER FDS TR TRENDP US LAR CP 69374H105 1,320,363 22,663 SH SOLE 0 0 22
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PACER FDS TR TRENDPILOT 100 69374H303 1,267,185 14,294 SH SOLE 0 0 14
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PACER FDS TR TRENDPILOT FD 69374H675 70,638 1,900 SH SOLE 0 0 1
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PACER FDS TR DATA AND INFRAST 69374H741 118,248 3,722 SH SOLE 0 0 3
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PACER FDS TR LUNT LRGCP MULTI 69374H816 6,668 112 SH SOLE 0 0 112
PACER FDS TR US SM CAP CA ETF 69374H857 391,464 7,735 SH SOLE 332 0 7
PACER FDS TR DEVELOPED MRKT 69374H873 208 5 SH SOLE 0 0 5
PACER FDS TR US CASH COWS 100 69374H881 3,441,024 55,322 SH SOLE 24,616 0 30
PACKAGING CORP AMER COM 695156109 28,278 119 SH SOLE 0 0 119
PACS GROUP INC COM SHS 69380Q107 810 19 SH SOLE 0 0 19
PAGERDUTY INC COM 69553P100 405 42 SH SOLE 0 0 42
PALANTIR TECHNOLOGIES INC CL A 69608A108 9,962,047 85,387 SH SOLE 13,922 0 71
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PALO ALTO NETWORKS INC COM 697435105 10,825,922 31,746 SH SOLE 7,511 0 24
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PAN AMERN SILVER CORP COM 697900108 26,292 587 SH SOLE 188 0 399
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PARAMOUNT SKYDANCE CORP COM CL B 69932A204 57,582 5,840 SH SOLE 1,000 0 4
PARK NATL CORP COM 700658107 1,281 7 SH SOLE 0 0 7
PARKER-HANNIFIN CORP COM 701094104 735,831 752 SH SOLE 156 0 596
PARSONS CORP DEL COM 70202L102 6,758 129 SH SOLE 0 0 129
PATRICK INDS INC COM 703343103 2,155 24 SH SOLE 0 0 24
PAVMED INC COM 70387R502 12 2 SH SOLE 2 0 0
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PAYCOM SOFTWARE INC COM 70432V102 9,415 75 SH SOLE 0 0 75
PAYLOCITY HLDG CORP COM 70438V106 441,326 4,222 SH SOLE 1,714 0 2
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PCM FD INC COM 69323T101 4,936 885 SH SOLE 0 0 885
PDF SOLUTIONS INC COM 693282105 4,177 59 SH SOLE 0 0 59
PEARSON PLC SPONSORED ADR 705015105 509 32 SH SOLE 0 0 32
PEBBLEBROOK HOTEL TR COM 70509V100 10,423 537 SH SOLE 0 0 537
PEDIATRIX MEDICAL GROUP INC COM 58502B106 1,115 44 SH SOLE 0 0 44
PEGASYSTEMS INC COM 705573103 65,244 2,177 SH SOLE 0 0 2
PEMBINA PIPELINE CORP COM 706327103 43,012 930 SH SOLE 0 0 930
PENGUIN SOLUTIONS INC COM 706915105 5,397 71 SH SOLE 0 0 71
PENN ENTERTAINMENT INC COM 707569109 5,618 263 SH SOLE 0 0 263
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PENNYMAC MTG INVT TR COM 70931T103 239,136 21,200 SH SOLE 0 0 21
PENSKE AUTOMOTIVE GRP INC COM 70959W103 92,133 515 SH SOLE 0 0 515
PENTAIR PLC SHS G7S00T104 90,791 1,184 SH SOLE 11 0 1
PEOPLE INC COM NEW 44891N208 26,588 576 SH SOLE 0 0 576
PEPSICO INC COM 713448108 5,464,842 40,361 SH SOLE 24,705 0 15
PERFORMANCE FOOD GROUP CO COM 71377A103 2,460 22 SH SOLE 0 0 22
PERIMETER SOLUTIONS INC COMMON STOCK 71385M107 3,672 103 SH SOLE 0 0 103
PERMIAN RESOURCES CORP CLASS A COM 71424F105 82,937 4,505 SH SOLE 0 0 4
PERRIGO CO PLC SHS G97822103 12,458 1,199 SH SOLE 0 0 1
PERSONALIS INC COM 71535D106 2,680 200 SH SOLE 0 0 200
PETCO HEALTH & WELLNESS CO I CL A COM 71601V105 16 6 SH SOLE 0 0 6
PETROLEO BRASILEIRO S A SP ADR NON VTG 71654V101 5,739 392 SH SOLE 0 0 392
PETROLEO BRASILEIRO S A SPONSORED ADR 71654V408 139,719 8,646 SH SOLE 250 0 8
PFIZER INC COM 717081103 3,060,864 127,112 SH SOLE 62,356 0 64
PG&E CORP COM 69331C108 30,050 1,787 SH SOLE 1,009 0 778
PGIM ETF TR PGIM ULTRA SH BD 69344A107 858,786 17,332 SH SOLE 16,817 0 515
PGIM ROCK ETF TR S&P 500 BUFFER 69420N205 122,454 3,793 SH SOLE 0 0 3
PGIM ROCK ETF TR S&P 500 BUFFER 69420N403 311,354 9,755 SH SOLE 0 0 9
PGIM ROCK ETF TR LADDE S&P 20 ETF 69420N692 199,414 6,508 SH SOLE 0 0 6
PGIM ROCK ETF TR LADDE S&P 12 ETF 69420N718 132,078 4,121 SH SOLE 0 0 4
PGIM ROCK ETF TR S&P 500 BUFFER 69420N759 172,014 5,558 SH SOLE 0 0 5
PGIM SHORT DUR HIG YLD OPP F COM 69355J104 10,375 633 SH SOLE 0 0 633
PHARMACYTE BIOTECH INC COM NEW 71715X203 1 1 SH SOLE 0 0 1
PHIBRO ANIMAL HEALTH CORP CL A COM 71742Q106 848 27 SH SOLE 0 0 27
PHILIP MORRIS INTL INC COM 718172109 3,160,171 17,468 SH SOLE 6,561 0 10
PHILLIPS 66 COM 718546104 568,235 3,361 SH SOLE 1,534 0 1
PHILLIPS EDISON & CO INC COMMON STOCK 71844V201 768,332 18,461 SH SOLE 1,417 0 17
PHINIA INC COMMON STOCK 71880K101 24,711 300 SH SOLE 0 0 300
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PIEDMONT REALTY TRUST INC COM CL A 720190206 17,339 1,895 SH SOLE 0 0 1
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PIMCO CALIF MUN INCOME FD COM 72200N106 41,192 4,592 SH SOLE 0 0 4
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PIMCO DYNAMIC INCOME OPRNTS COM BEN SHS 69355M107 7,373 558 SH SOLE 285 0 273
PIMCO EQUITY SER RAFI DYN ML US 72202L363 2,999,525 44,656 SH SOLE 38,885 0 5
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PIMCO EQUITY SER RAFI DYN EMERG 72202L389 307,163 10,879 SH SOLE 10,879 0 0
PIMCO ETF TR 15+ YR US TIPS 72201R304 94,513 1,866 SH SOLE 0 0 1
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PIMCO ETF TR MTG BKD SECS ACT 72201R569 123,971 2,511 SH SOLE 2,511 0 0
PIMCO ETF TR ULTR SH GO AC FD 72201R577 85,798 850 SH SOLE 850 0 0
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PIMCO ETF TR PREFERRED AND CP 72201R619 71,372 1,390 SH SOLE 1,390 0 0
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PIMCO ETF TR ACTIVE BD ETF 72201R775 924,451 10,025 SH SOLE 9,127 0 898
PIMCO ETF TR 0-5 HIGH YIELD 72201R783 16,272 174 SH SOLE 0 0 174
PIMCO ETF TR INV GRD CRP BD 72201R817 245,147 2,530 SH SOLE 2,530 0 0
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PINNACLE FINL PARTNERS INC COM 72348N109 19,484 193 SH SOLE 0 0 193
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PINTEREST INC CL A 72352L106 78,252 3,721 SH SOLE 0 0 3
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PJT PARTNERS INC COM CL A 69343T107 27,755 184 SH SOLE 0 0 184
PLAINS ALL AMERN PIPELINE L UNIT LTD PARTN 726503105 145,198 6,523 SH SOLE 4,801 0 1
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PLEXUS CORP COM 729132100 457,920 1,523 SH SOLE 672 0 851
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PNC FINL SVCS GROUP INC COM 693475105 3,411,387 13,855 SH SOLE 7,088 0 6
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PPL CORP COM 69351T106 123,727 3,404 SH SOLE 529 0 2
PRAIRIE OPER CO COM 739650109 3,608 5,000 SH SOLE 0 0 5
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PRECIGEN INC COM 74017N105 1,140 200 SH SOLE 0 0 200
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PRESIDIO PPTY TR INC *W EXP 01/24/202 74102L113 63 4,376 SH SOLE 0 0 4
PRICE T ROWE GROUP INC COM 74144T108 185,312 1,630 SH SOLE 900 0 730
PRICESMART INC COM 741511109 24,808 127 SH SOLE 0 0 127
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PRINCIPAL FINANCIAL GROUP IN COM 74251V102 155,522 1,443 SH SOLE 278 0 1
PROCEPT BIOROBOTICS CORP COM 74276L105 4,561 202 SH SOLE 0 0 202
PROCORE TECHNOLOGIES INC COM 74275K108 16,410 404 SH SOLE 164 0 240
PROCTER & GAMBLE CO COM 742718109 13,697,934 93,413 SH SOLE 56,725 0 36
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PROGRESSIVE CORP COM 743315103 992,958 4,546 SH SOLE 2,187 0 2
PROLOGIS INC. COM 74340W103 2,166,913 15,995 SH SOLE 4,352 0 11
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PROSHARES TR S&P MDCP 400 DIV 74347B680 3,876,784 42,337 SH SOLE 0 0 42
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PROSHARES TR RUSSELL US DIV 74347G507 37,125 722 SH SOLE 0 0 722
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PROSHARES TR PSHS ULTRA QQQ 74347R206 1,139,082 11,772 SH SOLE 0 0 11
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PROSHARES TR PSHS ULTRUSS2000 74347R842 8,068 120 SH SOLE 0 0 120
PROSHARES TR ULTRA FNCLS NEW 74347X633 174,351 2,038 SH SOLE 0 0 2
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PROSHARES TR S&P 500 DV ARIST 74348A467 8,397,099 149,521 SH SOLE 10,410 0 139
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PROTO LABS INC COM 743713109 34,805 427 SH SOLE 370 0 57
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PRUDENTIAL FINL INC COM 744320102 625,514 5,795 SH SOLE 431 0 5
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PSQ HOLDINGS INC CL A 693691107 201 500 SH SOLE 0 0 500
PTC INC COM 69370C100 7,044 62 SH SOLE 0 0 62
PTC THERAPEUTICS INC COM 69366J200 14,520 178 SH SOLE 0 0 178
PUBLIC STORAGE COM 74460D109 2,304,972 7,241 SH SOLE 4,909 0 2
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PULTE GROUP INC COM 745867101 825,655 6,018 SH SOLE 0 0 6
PUTNAM ETF TRUST FOCUSED LAR CAP 746729300 21,144 415 SH SOLE 0 0 415
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PUTNAM ETF TRUST FRANKLIN NY MUNI 746729763 174,715 21,922 SH SOLE 21,922 0 0
PUTNAM ETF TRUST FRAN MU HI YI ET 746729789 2,097,474 176,555 SH SOLE 156,322 0 20
PUTNAM MASTER INTER INCOME T SH BEN INT 746909100 203 63 SH SOLE 63 0 0
PUTNAM MUN OPPORTUNITIES TR SH BEN INT 746922103 70,711 6,709 SH SOLE 6,709 0 0
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Q2 HLDGS INC COM 74736L109 1,395 29 SH SOLE 0 0 29
QIAGEN NV ORD SHARES N72482156 5,240 134 SH SOLE 0 0 134
QNITY ELECTRONICS INC COMMON STOCK 74743L100 378,901 2,320 SH SOLE 1,066 0 1
QORVO INC COM 74736K101 45,796 491 SH SOLE 0 0 491
QT IMAGING HLDGS INC COM 746962307 2,328 572 SH SOLE 572 0 0
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QUALCOMM INC COM 747525103 1,214,598 6,573 SH SOLE 1,368 0 5
QUALYS INC COM 74758T303 113,017 822 SH SOLE 0 0 822
QUANTA SVCS INC COM 74762E102 636,729 884 SH SOLE 0 0 884
QUANTINUUM INC CL A COM 74768A104 8,174 100 SH SOLE 100 0 0
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QUEST DIAGNOSTICS INC COM 74834L100 290,009 1,368 SH SOLE 312 0 1
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QXO INC COM NEW 82846H405 46,656 2,700 SH SOLE 700 0 2
RACKSPACE TECHNOLOGY INC COM 750102105 30,038 4,600 SH SOLE 0 0 4
RADIAN GROUP INC COM 750236101 464,409 12,328 SH SOLE 5,579 0 6
RADNET INC COM 750491102 61,855 1,003 SH SOLE 400 0 603
RALLIANT CORP COM 750940108 9,428 128 SH SOLE 0 0 128
RALPH LAUREN CORP CL A 751212101 803 2 SH SOLE 0 0 2
RAMACO RES INC COM CL A 75134P600 2,646 200 SH SOLE 0 0 200
RAMBUS INC DEL COM 750917106 26,813 202 SH SOLE 150 0 52
RANGER ENERGY SVCS INC COM CL A 75282U104 16,010 1,000 SH SOLE 0 0 1
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RAYONIER INC COM 754907103 1,915 90 SH SOLE 0 0 90
RB GLOBAL INC COM 74935Q107 8,029 69 SH SOLE 0 0 69
RBB FD INC F M 2YEAR INVES 74933W429 10,376 206 SH SOLE 0 0 206
RBB FD INC F/M US TREASURY 74933W452 18,931,079 379,685 SH SOLE 245,311 0 134
RBB FD INC US TREASY 2 YR 74933W486 39,471 823 SH SOLE 0 0 823
RBB FD INC US TREASR 10 YR 74933W536 17,712 410 SH SOLE 0 0 410
RBB FD INC MOTLEY FOL ETF 74933W601 146,761 1,927 SH SOLE 54 0 1
RBB FUND TRUST TWEEDY BROWNE 75526L860 62,869 4,268 SH SOLE 0 0 4
RBB FUND TRUST FIRST EAGLE GBL 75526L886 4,243,134 86,736 SH SOLE 2,146 0 84
RBC BEARINGS INC COM 75524B104 1,932 3 SH SOLE 0 0 3
READY CAPITAL CORP COM 75574U101 8,458 4,833 SH SOLE 0 0 4
REALTY INCOME CORP COM 756109104 611,675 9,872 SH SOLE 2,129 0 7
REAVES UTIL INCOME FD COM SH BEN INT 756158101 160,066 3,931 SH SOLE 1,931 0 2
RECURSION PHARMACEUTICALS IN CL A 75629V104 30,824 8,399 SH SOLE 500 0 7
RED CAT HLDGS INC COM 75644T100 25,560 2,400 SH SOLE 0 0 2
RED VIOLET INC COM 75704L104 63,720 1,000 SH SOLE 0 0 1
REDDIT INC CL A 75734B100 120,118 692 SH SOLE 392 0 300
REDWIRE CORPORATION COM 75776W103 49,886 4,079 SH SOLE 0 0 4
REDWOOD TRUST INC COM 758075402 2,600 549 SH SOLE 0 0 549
REGAL REXNORD CORPORATION COM 758750103 122,191 513 SH SOLE 0 0 513
REGENCY CTRS CORP COM 758849103 319 4 SH SOLE 0 0 4
REGENERON PHARMACEUTICALS COM 75886F107 217,652 349 SH SOLE 4 0 345
REGIONS FINANCIAL CORP NEW COM 7591EP100 151,695 5,023 SH SOLE 2,053 0 2
REINSURANCE GROUP AMER INC COM NEW 759351604 28,945 136 SH SOLE 0 0 136
REKOR SYSTEMS INC COM 759419104 66,933 96,321 SH SOLE 89,821 0 6
RELIANCE INC COM 759509102 3,362 9 SH SOLE 0 0 9
RELX PLC SPONSORED ADR 759530108 62,263 1,966 SH SOLE 1,928 0 38
REMITLY GLOBAL INC COM 75960P104 296,552 13,233 SH SOLE 0 0 13
RENAISSANCERE HLDGS LTD COM G7496G103 96,490 304 SH SOLE 0 0 304
RENASANT CORP COM 75970E107 216,444 5,088 SH SOLE 0 0 5
RENN FD INC COM 759720105 21,659 7,243 SH SOLE 0 0 7
RENTOKIL INITIAL PLC SPONSORED ADR 760125104 1,259 44 SH SOLE 0 0 44
REPAY HLDGS CORP COM CL A 76029L100 3,112 741 SH SOLE 0 0 741
REPLIGEN CORP COM 759916109 2,729 20 SH SOLE 0 0 20
REPUBLIC AWYS HLDGS INC COM SHS 590479408 10,925 520 SH SOLE 0 0 520
REPUBLIC SVCS INC COM 760759100 12,600 59 SH SOLE 0 0 59
RESIDEO TECHNOLOGIES INC COM 76118Y104 3,732 120 SH SOLE 34 0 86
RESMED INC COM 761152107 26,383 135 SH SOLE 0 0 135
RESTAURANT BRANDS INTL INC COM 76131D103 934,959 12,894 SH SOLE 11,718 0 1
REVOLUTION MEDICINES INC COM 76155X100 65,361 349 SH SOLE 120 0 229
REVVITY INC COM 714046109 5,563 50 SH SOLE 0 0 50
REX AMERICAN RES CORP COM 761624105 4,064 90 SH SOLE 0 0 90
REX ETF TR DRONE ETF 761562503 676 30 SH SOLE 30 0 0
REXFORD INDL RLTY INC COM 76169C100 4,590 137 SH SOLE 0 0 137
REZOLVE AI PLC ORD SHS G75398100 519,750 165,000 SH SOLE 165,000 0 0
RHYTHM PHARMACEUTICALS INC COM 76243J105 555 5 SH SOLE 0 0 5
RICHTECH ROBOTICS INC CL B 765504105 633 300 SH SOLE 300 0 0
RIGEL PHARMACEUTICALS INC COM 766559702 117,360 3,000 SH SOLE 3,000 0 0
RIGETTI COMPUTING INC COMMON STOCK 76655K103 724,404 37,495 SH SOLE 124 0 37
RILEY EXPLORATION PERMIAN IN COM 76665T102 10,811 328 SH SOLE 0 0 328
RIO TINTO PLC SPONSORED ADR 767204100 79,741 840 SH SOLE 273 0 567
RIOT PLATFORMS INC COM 767292105 47,915 1,750 SH SOLE 0 0 1
RITHM CAPITAL CORP COM NEW 64828T201 35,917 3,825 SH SOLE 1,300 0 2
RIVERNORTH DOUBLELINE STRATE COM 76882G107 355,506 46,050 SH SOLE 0 0 46
RIVERNORTH MANAGED DUR MUN I COM 76882H105 113,313 7,665 SH SOLE 0 0 7
RIVERNORTH OPPORTUNITIES FD COM 76881Y109 400,839 34,377 SH SOLE 0 0 34
RIVIAN AUTOMOTIVE INC COM CL A 76954A103 123,619 7,125 SH SOLE 250 0 6
RLI CORP COM 749607107 7,561 128 SH SOLE 0 0 128
RLJ LODGING TR COM 74965L101 853 72 SH SOLE 0 0 72
RMR GROUP INC CL A 74967R106 1,063 52 SH SOLE 7 0 45
ROBERT HALF INC. COM 770323103 18,389 599 SH SOLE 497 0 102
ROBINHOOD MKTS INC COM CL A 770700102 1,184,809 11,815 SH SOLE 4,607 0 7
ROBINHOOD MKTS INC COM CL A 770700102 29,160 800 SH Call SOLE 800 0 0
ROBLOX CORP CL A 771049103 28,549 525 SH SOLE 2 0 523
ROCKET COS INC COM CL A 77311W101 14,490 920 SH SOLE 0 0 920
ROCKET LAB CORP COM 773121108 1,961,032 19,292 SH SOLE 0 0 19
ROCKET PHARMACEUTICALS INC COM 77313F106 11,970 3,500 SH SOLE 0 0 3
ROCKWELL AUTOMATION INC COM 773903109 994,293 2,009 SH SOLE 55 0 1
ROGERS COMMUNICATIONS INC CL B 775109200 32,500 1,000 SH SOLE 0 0 1
ROGERS CORP COM 775133101 1,146 7 SH SOLE 0 0 7
ROIVANT SCIENCES LTD SHS G76279101 213,721 6,039 SH SOLE 0 0 6
ROKU INC COM CL A 77543R102 67,136 486 SH SOLE 10 0 476
ROLLINS INC COM 775711104 328,910 7,880 SH SOLE 0 0 7
ROPER TECHNOLOGIES INC COM 776696106 46,533 137 SH SOLE 24 0 113
ROSS STORES INC COM 778296103 5,352,515 25,147 SH SOLE 7,002 0 18
ROUNDHILL ETF TRUST MEMORY ETF 77926X320 36,482 494 SH SOLE 0 0 494
ROUNDHILL ETF TRUST MAG SEV CAL ETF 77926X668 635 15 SH SOLE 0 0 15
ROYAL BK CDA COM 780087102 664,912 3,213 SH SOLE 1,190 0 2
ROYAL CARIBBEAN GROUP COM V7780T103 362,809 1,143 SH SOLE 433 0 710
ROYAL GOLD INC COM 780287108 222,766 1,116 SH SOLE 1,083 0 33
ROYCE MICRO-CAP TR INC COM 780915104 430,498 29,405 SH SOLE 0 0 29
ROYCE SMALL CAP TRUST INC COM 780910105 63,851 3,457 SH SOLE 0 0 3
RPC INC COM 749660106 350 60 SH SOLE 0 0 60
RPM INTL INC COM 749685103 156,214 1,406 SH SOLE 0 0 1
RTX CORPORATION COM 75513E101 1,430,361 7,539 SH SOLE 0 0 7
RUBRIK INC. CL A 781154109 95,774 1,193 SH SOLE 0 0 1
RUM GROUP INC COM CL A 78137L105 1,268 200 SH SOLE 200 0 0
RUNWAY GROWTH FINANCE CORP COM 78163D100 10,754 1,917 SH SOLE 0 0 1
RUSH ENTERPRISES INC CL A 781846209 5,036 69 SH SOLE 0 0 69
RUSH ENTERPRISES INC CL B 781846308 13,388 175 SH SOLE 0 0 175
RUSSELL INVTS EXCHANGE TRADE US SM CA EQ ETF 78249U100 627 16 SH SOLE 0 0 16
RUSSELL INVTS EXCHANGE TRADE INTL DEVE EQ ETF 78249U209 2,155 68 SH SOLE 0 0 68
RUSSELL INVTS EXCHANGE TRADE GLOBA EQUIT ETF 78249U308 3,275 101 SH SOLE 0 0 101
RUSSELL INVTS EXCHANGE TRADE EMER MARK EQ ETF 78249U407 1,251 34 SH SOLE 0 0 34
RUSSELL INVTS EXCHANGE TRADE GLOBA INFRA ETF 78249U506 259 9 SH SOLE 0 0 9
RXO INC COMMON STOCK 74982T103 1,104 40 SH SOLE 0 0 40
RYANAIR HOLDINGS PLC SPONSORED ADR 783513203 4,732 73 SH SOLE 0 0 73
RYDER SYS INC COM 783549108 46,779 177 SH SOLE 0 0 177
RYERSON HLDG CORP COM 783754104 32,313 1,313 SH SOLE 0 0 1
RYMAN HOSPITALITY PPTYS INC COM 78377T107 27,124 211 SH SOLE 188 0 23
S & T BANCORP INC COM 783859101 53,988 1,100 SH SOLE 0 0 1
S&P GLOBAL INC COM 78409V104 293,212 720 SH SOLE 366 0 354
SABLE OFFSHORE CORP COM SHS 78574H104 795 258 SH SOLE 0 0 258
SABRA HEALTH CARE REIT INC COM 78573L106 31,411 1,610 SH SOLE 0 0 1
SABRE CORP COM 78573M104 2,456 1,175 SH SOLE 0 0 1
SAFE PRO GROUP INC COM 78642D101 2,165 500 SH SOLE 0 0 500
SAIA INC COM 78709Y105 3,790 9 SH SOLE 0 0 9
SAILPOINT INC COM 78781J109 864 59 SH SOLE 0 0 59
SALESFORCE INC COM 79466L302 1,107,480 7,068 SH SOLE 1,889 0 5
SAMSARA INC COM CL A 79589L106 175,966 5,426 SH SOLE 0 0 5
SAN JUAN BASIN RTY TR UNIT BEN INT 798241105 9,630 3,000 SH SOLE 1,000 0 2
SANDISK CORP COM 80004C200 7,830,726 3,444 SH SOLE 2,864 0 580
SANMINA CORP COM 801056102 980,939 3,876 SH SOLE 797 0 3
SANOFI SA SPONSORED ADR 80105N105 297,723 6,979 SH SOLE 1,772 0 5
SAP SE SPON ADR 803054204 105,257 683 SH SOLE 296 0 387
SAREPTA THERAPEUTICS INC COM 803607100 791 44 SH SOLE 0 0 44
SASOL LTD SPONSORED ADR 803866300 106,046 10,799 SH SOLE 0 0 10
SATELLOGIC INC COM CL A 80401C100 5,863 1,025 SH SOLE 0 0 1
SBA COMMUNICATIONS CORP CL A 78410G104 4,960 28 SH SOLE 0 0 28
SCANSOURCE INC COM 806037107 4,428 85 SH SOLE 0 0 85
SCHEIN HENRY INC COM 806407102 4,009 48 SH SOLE 0 0 48
SCHNEIDER NATIONAL INC CL B 80689H102 74,412 2,037 SH SOLE 0 0 2
SCHOLAR ROCK HLDG CORP COM 80706P103 605 11 SH SOLE 0 0 11
SCHRODINGER INC COM 80810D103 1,392,625 85,700 SH SOLE 51,500 0 34
SCHWAB CHARLES CORP COM 808513105 565,373 6,127 SH SOLE 577 0 5
SCHWAB STRATEGIC TR US BRD MKT ETF 808524102 3,487,880 120,438 SH SOLE 0 0 120
SCHWAB STRATEGIC TR US LRG CAP ETF 808524201 596,863 20,281 SH SOLE 0 0 20
SCHWAB STRATEGIC TR US LCAP GR ETF 808524300 3,674,105 108,572 SH SOLE 3,586 0 104
SCHWAB STRATEGIC TR US LCAP VA ETF 808524409 108,326 3,112 SH SOLE 1,713 0 1
SCHWAB STRATEGIC TR US MID-CAP ETF 808524508 10,582 287 SH SOLE 225 0 62
SCHWAB STRATEGIC TR US SML CAP ETF 808524607 129,112 3,574 SH SOLE 2,072 0 1
SCHWAB STRATEGIC TR HIGH YIEL BD ETF 808524631 87,489 3,342 SH SOLE 0 0 3
SCHWAB STRATEGIC TR MUN BD ETF 808524649 64,761 2,508 SH SOLE 0 0 2
SCHWAB STRATEGIC TR INTERNL DIVID 808524672 429,719 13,543 SH SOLE 0 0 13
SCHWAB STRATEGIC TR 5 10YR CORP BD 808524698 58,605 2,588 SH SOLE 2,585 0 3
SCHWAB STRATEGIC TR EMRG MKTEQ ETF 808524706 76,414 2,107 SH SOLE 1,777 0 330
SCHWAB STRATEGIC TR FUND EM EQUI ETF 808524730 9,642 243 SH SOLE 4 0 239
SCHWAB STRATEGIC TR FUNDAMENTAL INTL 808524755 53,145 1,007 SH SOLE 0 0 1
SCHWAB STRATEGIC TR FUNDAMENTAL US L 808524771 1,757,246 56,503 SH SOLE 2,769 0 53
SCHWAB STRATEGIC TR US DIVIDEND EQ 808524797 7,996,697 252,183 SH SOLE 20,860 0 231
SCHWAB STRATEGIC TR INTL EQTY ETF 808524805 395,911 14,293 SH SOLE 5,700 0 8
SCHWAB STRATEGIC TR US AGGREGATE B 808524839 143,431 6,201 SH SOLE 0 0 6
SCHWAB STRATEGIC TR US REIT ETF 808524847 1,800 76 SH SOLE 0 0 76
SCHWAB STRATEGIC TR INT-TRM U.S TRES 808524854 185,997 7,542 SH SOLE 7,540 0 2
SCHWAB STRATEGIC TR SHT TM US TRES 808524862 17,191 712 SH SOLE 143 0 569
SCHWAB STRATEGIC TR US TIPS ETF 808524870 437,442 16,507 SH SOLE 0 0 16
SCIENCE APPLICATIONS INTL CO COM 808625107 3,312 30 SH SOLE 30 0 0
SCILEX HOLDING CO COM NEW 80880W205 133 17 SH SOLE 17 0 0
SCOTTS MIRACLE-GRO CO CL A 810186106 34,385 505 SH SOLE 0 0 505
SCRIPPS E W CO OHIO CL A NEW 811054402 6,947 2,508 SH SOLE 0 0 2
SCYNEXIS INC COM 811292309 53 13 SH SOLE 0 0 13
SEA LTD SPONSORD ADS 81141R100 34,882 364 SH SOLE 100 0 264
SEABRIDGE GOLD INC COM 811927102 2,574 100 SH SOLE 100 0 0
SEACOAST BKG CORP FLA COM NEW 811707801 898 27 SH SOLE 0 0 27
SEAGATE TECHNOLOGY HLDNGS PL ORD SHS G7997R103 5,151,188 5,338 SH SOLE 4,398 0 940
SEI EXCHANGE TRADED FUNDS QIM US LARGE CAP 81589A205 172,830 3,078 SH SOLE 3,078 0 0
SEI EXCHANGE TRADED FUNDS SELE SMAL CA ETF 81589A502 23,112 689 SH SOLE 689 0 0
SEI EXCHANGE TRADED FUNDS SELECT EMERGING 81589A601 29,752 742 SH SOLE 742 0 0
SEI EXCHANGE TRADED FUNDS SELE INTL EQ ETF 81589A700 62,820 1,770 SH SOLE 1,770 0 0
SEI INVTS CO COM 784117103 41,196 470 SH SOLE 0 0 470
SELECT SECTOR SPDR TR ST STR MATER ETF 81369Y100 302,414 5,949 SH SOLE 1,307 0 4
SELECT SECTOR SPDR TR ST STR CARE ETF 81369Y209 2,671,431 16,837 SH SOLE 7,070 0 9
SELECT SECTOR SPDR TR ST STR STAPL ETF 81369Y308 1,909,457 22,987 SH SOLE 19,062 0 3
SELECT SECTOR SPDR TR ST STR DISCR ETF 81369Y407 569,081 4,853 SH SOLE 2,328 0 2
SELECT SECTOR SPDR TR ST STR ENERG ETF 81369Y506 2,143,440 40,359 SH SOLE 10,470 0 29
SELECT SECTOR SPDR TR ST STR FINL ETF 81369Y605 1,626,319 30,336 SH SOLE 3,469 0 26
SELECT SECTOR SPDR TR ST STR INDL ETF 81369Y704 2,059,023 11,116 SH SOLE 2,236 0 8
SELECT SECTOR SPDR TR ST STR TECHN ETF 81369Y803 29,160,791 153,058 SH SOLE 6,407 0 146
SELECT SECTOR SPDR TR ST STR SVC ETF 81369Y852 218,950 2,044 SH SOLE 18 0 2
SELECT SECTOR SPDR TR ST STR REAL ETF 81369Y860 117,695 2,673 SH SOLE 288 0 2
SELECT SECTOR SPDR TR ST STR UTIL ETF 81369Y886 4,247,543 93,682 SH SOLE 45,320 0 48
SEMPRA COM 816851109 230,487 2,486 SH SOLE 125 0 2
SEMTECH CORP COM 816850101 4,532 28 SH SOLE 0 0 28
SENSATA TECHNOLOGIES HLDG PL SHS G8060N102 22,915 480 SH SOLE 165 0 315
SENSEONICS HLDGS INC COM 81727U303 3,749 660 SH SOLE 660 0 0
SENSIENT TECHNOLOGIES CORP COM 81725T100 3,699 30 SH SOLE 0 0 30
SENTINELONE INC CL A 81730H109 47,889 2,822 SH SOLE 0 0 2
SEPTERNA INC COM 81734D104 43,370 1,295 SH SOLE 0 0 1
SEQUANS COMMUNICATIONS S A SPONSORED ADS 817323405 11,526 3,390 SH SOLE 0 0 3
SERIES PORTFOLIOS TR ELM MAR NAV ETF 81752T429 12,744 435 SH SOLE 0 0 435
SERIES PORTFOLIOS TR ELDRIDGE BBB B 81752T528 16,435 622 SH SOLE 0 0 622
SERIES PORTFOLIOS TR INFRASTRCTUR CAP 81752T619 1,894 67 SH SOLE 67 0 0
SERVE ROBOTICS INC COM 81758H106 1,316 200 SH SOLE 0 0 200
SERVICE CORP INTL COM 817565104 25,067 330 SH SOLE 0 0 330
SERVICENOW INC COM 81762P102 1,502,007 15,129 SH SOLE 9,390 0 5
SERVICETITAN INC SHS CL A 81764X103 3,889 55 SH SOLE 0 0 55
SHARKNINJA INC COM SHS G8068L108 6,243 41 SH SOLE 0 0 41
SHELL PLC SPON ADS 780259305 574,773 7,412 SH SOLE 2,311 0 5
SHERWIN WILLIAMS CO COM 824348106 99,991 290 SH SOLE 70 0 220
SHOALS TECHNOLOGIES GROUP IN CL A 82489W107 3,218 325 SH SOLE 0 0 325
SHOE STA GROUP INC COM 824889109 11,864 800 SH SOLE 0 0 800
SHOPIFY INC CL A SUB VTG SHS 82509L107 2,250,203 19,707 SH SOLE 2,863 0 16
SIBANYE STILLWATER LTD SPONSORED ADR 82575P107 60,430 7,118 SH SOLE 0 0 7
SILA REALTY TRUST INC COMMON STOCK 146280508 650,699 21,433 SH SOLE 3,156 0 18
SILEXION THERAPEUTICS CORP ORD SHS NEW G1281K148 339 133 SH SOLE 133 0 0
SILGAN HLDGS INC COM 827048109 232 5 SH SOLE 0 0 5
SILICON MOTION TECHNOLOGY CO SPONSORED ADR 82706C108 38,000 114 SH SOLE 114 0 0
SIMMONS FIRST NATL CORP CL A $1 PAR 828730200 1,880 83 SH SOLE 0 0 83
SIMON PPTY GROUP INC NEW COM 828806109 745,392 3,333 SH SOLE 984 0 2
SIMPLIFY EXCHANGE TRADED FUN TREASURY OPT INC 82889N640 10,490 448 SH SOLE 0 0 448
SIMPLIFY EXCHANGE TRADED FUN MANAGED FUTURES 82889N699 86,722 3,343 SH SOLE 0 0 3
SIMPLIFY EXCHANGE TRADED FUN HEALTH CARE ETF 82889N772 7,514 192 SH SOLE 0 0 192
SIMPLIFY EXCHANGE TRADED FUN SIMPLIFY INTERST 82889N855 1,995 46 SH SOLE 0 0 46
SIMPSON MFG INC COM 829073105 5,234 25 SH SOLE 0 0 25
SINTX TECHNOLOGIES INC COM NEW 829392703 2 1 SH SOLE 0 0 1
SIRIUSXM HOLDINGS INC COMMON STOCK 829933100 10,179 345 SH SOLE 250 0 95
SITEONE LANDSCAPE SUPPLY INC COM 82982L103 1,831 16 SH SOLE 0 0 16
SITIME CORP COM 82982T106 41,751 56 SH SOLE 0 0 56
SIX FLAGS ENTERTAINMENT CORP COM 83001C108 724 34 SH SOLE 0 0 34
SIXTH STREET SPECIALTY LENDI COM 83012A109 54,601 3,180 SH SOLE 0 0 3
SK TELECOM CO LTD SPONSORED ADR 78440P306 126,421 3,931 SH SOLE 0 0 3
SKYAI INC COM 82003F309 92 83 SH SOLE 0 0 83
SKYWARD SPECIALTY INS GROUP COM 830940102 759 13 SH SOLE 0 0 13
SKYWEST INC COM 830879102 11,920 120 SH SOLE 100 0 20
SKYWORKS SOLUTIONS INC COM 83088M102 167,717 2,474 SH SOLE 0 0 2
SL GREEN RLTY CORP COM 78440X887 15,531 300 SH SOLE 0 0 300
SLB LIMITED COM STK 806857108 247,890 5,332 SH SOLE 600 0 4
SLM CORP COM 78442P106 6,977 269 SH SOLE 0 0 269
SLR INVESTMENT CORP COM 83413U100 16,631 1,344 SH SOLE 0 0 1
SM ENERGY COMPANY COM 78454L100 223,388 8,559 SH SOLE 0 0 8
SMARTFINANCIAL INC COM NEW 83190L208 610 13 SH SOLE 0 0 13
SMARTSTOP SELF STORAG REIT I COMMON STOCK 83192D402 62,029 1,909 SH SOLE 0 0 1
SMITH & NEPHEW PLC SPDN ADR NEW 83175M205 7,952 276 SH SOLE 0 0 276
SMITH A O CORP COM 831865209 11,113 177 SH SOLE 0 0 177
SMUCKER J M CO COM NEW 832696405 29,979 266 SH SOLE 0 0 266
SMURFIT WESTROCK PLC SHS G8267P108 135,408 2,927 SH SOLE 0 0 2
SNAP INC CL A 83304A106 4,551 1,025 SH SOLE 0 0 1
SNAP ON INC COM 833034101 2,438,144 6,059 SH SOLE 20 0 6
SNOWFLAKE INC COM SHS 833445109 789,204 3,101 SH SOLE 159 0 2
SOCIEDAD QUIMICA Y MINERA DE SPON ADR SER B 833635105 3,702 50 SH SOLE 50 0 0
SOFI TECHNOLOGIES INC COM 83406F102 337,478 18,822 SH SOLE 325 0 18
SOLAREDGE TECHNOLOGIES INC COM 83417M104 17,240 295 SH SOLE 130 0 165
SOLARIS ENERGY INFRAS INC COM CL A 83418M103 60,444 751 SH SOLE 0 0 751
SOLID POWER INC CLASS A COM 83422N105 2,072 800 SH SOLE 0 0 800
SOLSTICE ADVANCED MATLS INC COM SHS 83443Q103 110,982 1,252 SH SOLE 79 0 1
SOLVENTUM CORP COM SHS 83444M101 569,290 7,379 SH SOLE 4,444 0 2
SOMNIGROUP INTERNATIONAL INC COM 88023U101 56,539 721 SH SOLE 0 0 721
SONIDA SENIOR LIVING INC COM 140475203 121,502 2,978 SH SOLE 0 0 2
SONOCO PRODS CO COM 835495102 62,492 1,109 SH SOLE 0 0 1
SONOS INC COM 83570H108 2,097 155 SH SOLE 0 0 155
SONY GROUP CORP SPONSORED ADR 835699307 143,349 7,146 SH SOLE 5,229 0 1
SOPHIA GENETICS SA ORDINARY SHARES H82027105 98,090 17,000 SH SOLE 17,000 0 0
SOS LIMITED ORD SHS CL A G8274W104 1 1 SH SOLE 0 0 1
SOUNDHOUND AI INC CLASS A COM 836100107 26,475 4,092 SH SOLE 900 0 3
SOUTH BOW CORP COM 83671M105 25,260 717 SH SOLE 0 0 717
SOUTHERN CO COM 842587107 4,767,676 49,814 SH SOLE 33,145 0 16
SOUTHERN COPPER CORP COM 84265V105 103,859 596 SH SOLE 278 0 318
SOUTHERN FIRST BANCSHARES COM 842873101 1,405 23 SH SOLE 0 0 23
SOUTHSTATE BK CORP COM 84472E102 8,816 88 SH SOLE 0 0 88
SOUTHWEST AIRLS CO COM 844741108 308,503 6,000 SH SOLE 190 0 5
SOUTHWEST GAS HLDGS INC COM 844895102 19,244 217 SH SOLE 0 0 217
SPACE EXPLORATION TECHN CORP CLASS A COM STK 84615Q103 1,512,410 8,852 SH SOLE 2,335 0 6
SPDR GOLD TR GOLD SHS 78463V107 6,222,859 16,892 SH SOLE 2,273 0 14
SPDR GOLD TR GOLD SHS 78463V107 6,705 200 SH Put SOLE 0 0 200
SPDR INDEX SHS FDS ST STR SP N AM 78463X152 14,611 194 SH SOLE 0 0 194
SPDR INDEX SHS FDS SP CHINA ETF 78463X400 49,556 573 SH SOLE 0 0 573
SPDR INDEX SHS FDS ST STR MSCI EAFE 78463X434 403 4 SH SOLE 4 0 0
SPDR INDEX SHS FDS ST STR SP GLBDIV 78463X459 124,736 1,561 SH SOLE 0 0 1
SPDR INDEX SHS FDS ST STR MSCI GLB 78463X475 17,422 203 SH SOLE 0 0 203
SPDR INDEX SHS FDS ST PORT MARK ETF 78463X509 419,031 8,092 SH SOLE 2,314 0 5
SPDR INDEX SHS FDS ST MAR DIVID ETF 78463X533 12,369 302 SH SOLE 0 0 302
SPDR INDEX SHS FDS ST STR NAT ETF 78463X541 3,298 49 SH SOLE 0 0 49
SPDR INDEX SHS FDS ST DOW GLOBA ETF 78463X749 13,275 267 SH SOLE 0 0 267
SPDR INDEX SHS FDS ST MARKE CAP ETF 78463X756 80,821 1,088 SH SOLE 103 0 985
SPDR INDEX SHS FDS ST STR ACWI ETF 78463X848 15,129 372 SH SOLE 0 0 372
SPDR INDEX SHS FDS ST INTL CAP ETF 78463X871 235,385 5,379 SH SOLE 0 0 5
SPDR INDEX SHS FDS ST STR PO EX ETF 78463X889 341,274 6,773 SH SOLE 1,609 0 5
SPDR SERIES TRUST ST STR NYSE TECH 78464A102 65,646 168 SH SOLE 135 0 33
SPDR SERIES TRUST ST STR FACTSET 78464A110 424,220 2,166 SH SOLE 0 0 2
SPDR SERIES TRUST ST STR SP1500VT 78464A128 238 1 SH SOLE 0 0 1
SPDR SERIES TRUST ST STR CORPO ETF 78464A144 72,919 2,511 SH SOLE 0 0 2
SPDR SERIES TRUST ST STR SP600GRWO 78464A201 1,581,740 13,278 SH SOLE 3,901 0 9
SPDR SERIES TRUST ST NUVE HIGH ETF 78464A284 348,960 13,717 SH SOLE 0 0 13
SPDR SERIES TRUST ST STR PFD ETF 78464A292 75,837 2,484 SH SOLE 0 0 2
SPDR SERIES TRUST ST STR SP600SM C 78464A300 985,491 9,032 SH SOLE 13 0 9
SPDR SERIES TRUST ST STR CONV ETF 78464A359 443,385 4,113 SH SOLE 915 0 3
SPDR SERIES TRUST ST LONG BD ETF 78464A367 312,301 13,942 SH SOLE 0 0 13
SPDR SERIES TRUST ST INTER BD ETF 78464A375 501,404 14,985 SH SOLE 3,763 0 11
SPDR SERIES TRUST ST STR BACKE ETF 78464A383 8,001 359 SH SOLE 0 0 359
SPDR SERIES TRUST SST SPDR BLOOMBE 78464A391 111,880 5,348 SH SOLE 948 0 4
SPDR SERIES TRUST ST STR P500GRW 78464A409 6,196,314 52,073 SH SOLE 45,596 0 6
SPDR SERIES TRUST ST SHOR CORP ETF 78464A474 528,032 17,595 SH SOLE 6,440 0 11
SPDR SERIES TRUST ST STR P500VAL 78464A508 136,191 2,241 SH SOLE 1,220 0 1
SPDR SERIES TRUST ST INTL BBG ETF 78464A516 152,844 7,050 SH SOLE 0 0 7
SPDR SERIES TRUST ST STR SP TELCO 78464A540 6,852 30 SH SOLE 0 0 30
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UNITIL CORP COM 913259107 15,807 300 SH SOLE 0 0 300
UNITY SOFTWARE INC COM 91332U101 21,292 745 SH SOLE 90 0 655
UNIVERSAL DISPLAY CORP COM 91347P105 1,299 15 SH SOLE 0 0 15
UNIVERSAL HLTH SVCS INC CL B 913903100 5,204 35 SH SOLE 0 0 35
UNUM GROUP COM 91529Y106 38,442 430 SH SOLE 35 0 395
UPSTART HLDGS INC COM 91680M107 106 3 SH SOLE 0 0 3
UPWORK INC COM 91688F104 1,053 126 SH SOLE 0 0 126
URANIUM ENERGY CORP COM 916896103 44,857 4,208 SH SOLE 0 0 4
URBAN OUTFITTERS INC COM 917047102 3,685 52 SH SOLE 0 0 52
US BANCORP COM NEW 902973304 4,017,857 66,522 SH SOLE 48,220 0 18
US FOODS HLDG CORP COM 912008109 66,156 647 SH SOLE 450 0 197
USA RARE EARTH INC COM 91733P107 85,026 3,940 SH SOLE 0 0 3
USBC INC. COM NEW 499238202 1,436 4,587 SH SOLE 0 0 4
UTAH MED PRODS INC COM 917488108 10,326 150 SH SOLE 150 0 0
UWM HOLDINGS CORPORATION COM CL A 91823B109 310 135 SH SOLE 0 0 135
V F CORP COM 918204108 43,481 2,606 SH SOLE 0 0 2
V2X INC COM 92242T101 6,114 82 SH SOLE 0 0 82
VAIL RESORTS INC COM 91879Q109 687,694 5,051 SH SOLE 1,150 0 3
VALARIS LTD *W EXP 04/29/202 G9460G119 8 1 SH SOLE 0 0 1
VALE S A SPONSORED ADS 91912E105 191,864 12,757 SH SOLE 0 0 12
VALERO ENERGY CORP COM 91913Y100 4,132,894 15,868 SH SOLE 1,033 0 14
VALHI INC NEW COM 918905209 2,934 200 SH SOLE 0 0 200
VALKYRIE ETF TRUST II COINSHARES BITCN 91917A702 366 24 SH SOLE 0 0 24
VALMONT INDS INC COM 920253101 19,813 34 SH SOLE 0 0 34
VANECK ETF TRUST GOLD MINERS ETF 92189F106 705,079 9,345 SH SOLE 1,900 0 7
VANECK ETF TRUST VIDEO GMNG ESPRT 92189F114 11,219 125 SH SOLE 0 0 125
VANECK ETF TRUST STEEL ETF 92189F205 1,968 20 SH SOLE 0 0 20
VANECK ETF TRUST EMERGING MRKT HI 92189F353 68,092 3,386 SH SOLE 0 0 3
VANECK ETF TRUST SHRT HGH YLD MUN 92189F387 18,022 787 SH SOLE 0 0 787
VANECK ETF TRUST BDC INCOME ETF 92189F411 11,521 910 SH SOLE 0 0 910
VANECK ETF TRUST PREFERRED SECURT 92189F429 2,110,570 118,305 SH SOLE 0 0 118
VANECK ETF TRUST FALLEN ANGEL HG 92189F437 160,077 5,475 SH SOLE 0 0 5
VANECK ETF TRUST MORTGAGE REIT 92189F452 77,328 7,464 SH SOLE 0 0 7
VANECK ETF TRUST CEF MUNI INCOME 92189F460 1,575,477 70,523 SH SOLE 0 0 70
VANECK ETF TRUST LOW CARBN ENERGY 92189F502 8,530 58 SH SOLE 0 0 58
VANECK ETF TRUST LONG MUNI ETF 92189F536 113,922 6,407 SH SOLE 0 0 6
VANECK ETF TRUST URANI NUCLE ETF 92189F601 167,455 1,443 SH SOLE 400 0 1
VANECK ETF TRUST ISRAEL ETF 92189F635 2,682 41 SH SOLE 0 0 41
VANECK ETF TRUST MRNGSTR WDE MOAT 92189F643 41,778 402 SH SOLE 0 0 402
VANECK ETF TRUST SEMICONDUCTR ETF 92189F676 6,409,667 9,772 SH SOLE 1,722 0 8
VANECK ETF TRUST SEMICONDUCTR ETF 92189F676 3,665 100 SH Put SOLE 0 0 100
VANECK ETF TRUST RETAIL ETF 92189F684 4,859 19 SH SOLE 0 0 19
VANECK ETF TRUST PHARMACEUTCL ETF 92189F692 124,550 1,139 SH SOLE 2 0 1
VANECK ETF TRUST AGRIBUSINESS ETF 92189F700 23,760 300 SH SOLE 0 0 300
VANECK ETF TRUST BIOTECH ETF 92189F726 9,555 47 SH SOLE 47 0 0
VANECK ETF TRUST VANECK VIETNAM 92189F817 48,022 2,600 SH SOLE 0 0 2
VANECK ETF TRUST DIGITAL NATIVE 92189F882 1,855 50 SH SOLE 50 0 0
VANECK ETF TRUST JP MRGAN EM LOC 92189H300 17,455 683 SH SOLE 0 0 683
VANECK ETF TRUST HIGH YLD MUNIETF 92189H409 50,377 978 SH SOLE 0 0 978
VANECK ETF TRUST OIL SERVICES ETF 92189H607 18,602 50 SH SOLE 0 0 50
VANECK ETF TRUST CLO ETF 92189H748 20,068 379 SH SOLE 0 0 379
VANECK ETF TRUST RARE EAR STR ETF 92189H805 44,310 501 SH SOLE 353 0 148
VANECK ETF TRUST SOCIAL SENTIMENT 92189H839 6,318 171 SH SOLE 0 0 171
VANECK MERK GOLD ETF GOLD SHS 921078101 269,358 6,980 SH SOLE 6,090 0 890
VANGUARD ADMIRAL FDS INC 500 GRTH IDX F 921932505 1,933,589 23,403 SH SOLE 6,740 0 16
VANGUARD ADMIRAL FDS INC SMLCP 600 VAL 921932778 94,099 802 SH SOLE 802 0 0
VANGUARD ADMIRAL FDS INC SMLCP 600 GRTH 921932794 204,049 1,330 SH SOLE 1,330 0 0
VANGUARD ADMIRAL FDS INC SMLLCP 600 IDX 921932828 61,380 446 SH SOLE 0 0 446
VANGUARD ADMIRAL FDS INC MIDCP 400 IDX 921932885 174,368 1,337 SH SOLE 0 0 1
VANGUARD BD INDEX FDS LONG TERM BOND 921937793 867,675 12,588 SH SOLE 250 0 12
VANGUARD BD INDEX FDS INTERMED TERM 921937819 1,205,063 15,712 SH SOLE 157 0 15
VANGUARD BD INDEX FDS SHORT TRM BOND 921937827 3,767,482 48,356 SH SOLE 26,849 0 21
VANGUARD BD INDEX FDS TOTAL BND MRKT 921937835 2,134,537 29,076 SH SOLE 2,414 0 26
VANGUARD BD INDEX FDS VANGUARD ULTRA 92203C303 74,197 1,490 SH SOLE 500 0 990
VANGUARD CHARLOTTE FDS TOTAL INT BD ETF 92203J407 1,754,912 36,236 SH SOLE 1,189 0 35
VANGUARD INDEX FDS S&P 500 ETF SHS 922908363 12,516,187 18,224 SH SOLE 2,371 0 15
VANGUARD INDEX FDS MCAP VL IDXVIP 922908512 731,091 3,700 SH SOLE 879 0 2
VANGUARD INDEX FDS MCAP GR IDXVIP 922908538 2,662,382 8,692 SH SOLE 1,401 0 7
VANGUARD INDEX FDS REAL ESTATE ETF 922908553 3,932,265 40,778 SH SOLE 864 0 39
VANGUARD INDEX FDS SML CP GRW ETF 922908595 402,801 1,101 SH SOLE 318 0 783
VANGUARD INDEX FDS SM CP VAL ETF 922908611 4,139,882 17,036 SH SOLE 1,127 0 15
VANGUARD INDEX FDS MID CAP ETF 922908629 2,745,345 34,075 SH SOLE 2,848 0 31
VANGUARD INDEX FDS LARGE CAP ETF 922908637 320,903 933 SH SOLE 119 0 814
VANGUARD INDEX FDS EXTEND MKT ETF 922908652 1,217,306 4,944 SH SOLE 25 0 4
VANGUARD INDEX FDS GROWTH ETF 922908736 9,038,073 104,923 SH SOLE 33,383 0 71
VANGUARD INDEX FDS VALUE ETF 922908744 6,059,163 27,803 SH SOLE 11,017 0 16
VANGUARD INDEX FDS SMALL CP ETF 922908751 1,626,906 5,368 SH SOLE 829 0 4
VANGUARD INDEX FDS TOTAL STK MKT 922908769 21,609,746 58,398 SH SOLE 20,030 0 38
VANGUARD INSTL INDEX FD 0 3 MO TR BI ETF 922040845 237,484 3,138 SH SOLE 0 0 3
VANGUARD INTL EQUITY INDEX F GLB EX US ETF 922042676 72,355 1,613 SH SOLE 0 0 1
VANGUARD INTL EQUITY INDEX F FTSE SMCAP ETF 922042718 800,555 5,189 SH SOLE 0 0 5
VANGUARD INTL EQUITY INDEX F TT WRLD ST ETF 922042742 8,656,861 55,157 SH SOLE 25,112 0 30
VANGUARD INTL EQUITY INDEX F ALLWRLD EX US 922042775 1,474,751 17,609 SH SOLE 82 0 17
VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858 3,055,057 51,182 SH SOLE 4,515 0 46
VANGUARD INTL EQUITY INDEX F FTSE PACIFIC ETF 922042866 858,304 7,419 SH SOLE 0 0 7
VANGUARD INTL EQUITY INDEX F FTSE EUROPE ETF 922042874 391,308 4,420 SH SOLE 1,539 0 2
VANGUARD MALVERN FDS CORE BD ETF 922020748 278,216 3,602 SH SOLE 0 0 3
VANGUARD MALVERN FDS CORE-PLUS BD ETF 922020755 66,732 860 SH SOLE 0 0 860
VANGUARD MALVERN FDS STRM INFPROIDX 922020805 1,504,470 29,952 SH SOLE 29,016 0 936
VANGUARD MUN BD FDS TAX EXEMPT BD 922907746 2,176,484 43,030 SH SOLE 1,626 0 41
VANGUARD SCOTTSDALE FDS SHORT TERM TREAS 92206C102 135,090 2,321 SH SOLE 0 0 2
VANGUARD SCOTTSDALE FDS SHRT TRM CORP BD 92206C409 2,409,612 30,490 SH SOLE 483 0 30
VANGUARD SCOTTSDALE FDS VNG RUS3000IDX 92206C599 115,999 350 SH SOLE 350 0 0
VANGUARD SCOTTSDALE FDS VNG RUS2000VAL 92206C649 3,909 20 SH SOLE 20 0 0
VANGUARD SCOTTSDALE FDS VNG RUS2000IDX 92206C664 213,928 1,762 SH SOLE 188 0 1
VANGUARD SCOTTSDALE FDS VNG RUS1000GRW 92206C680 15,138,420 118,444 SH SOLE 0 0 118
VANGUARD SCOTTSDALE FDS INTER TERM TREAS 92206C706 832,555 14,116 SH SOLE 804 0 13
VANGUARD SCOTTSDALE FDS VNG RUS1000VAL 92206C714 1,798,725 16,920 SH SOLE 16,342 0 578
VANGUARD SCOTTSDALE FDS VNG RUS1000IDX 92206C730 11,516 34 SH SOLE 0 0 34
VANGUARD SCOTTSDALE FDS MTG-BKD SECS ETF 92206C771 1,100,312 23,506 SH SOLE 5,949 0 17
VANGUARD SCOTTSDALE FDS LG-TERM COR BD 92206C813 437,124 5,809 SH SOLE 0 0 5
VANGUARD SCOTTSDALE FDS LONG TERM TREAS 92206C847 98,127 1,778 SH SOLE 34 0 1
VANGUARD SCOTTSDALE FDS INT-TERM CORP 92206C870 5,219,364 63,150 SH SOLE 4,627 0 58
VANGUARD SPECIALIZED FUNDS DIV APP ETF 921908844 18,722,530 79,125 SH SOLE 17,784 0 61
VANGUARD STAR FDS VG TL INTL STK F 921909768 1,361,069 15,921 SH SOLE 2,812 0 13
VANGUARD TAX-MANAGED FDS VAN FTSE DEV MKT 921943858 6,977,330 97,928 SH SOLE 23,154 0 74
VANGUARD TAX-MANAGED FDS VAN FTSE DEV MKT 921943858 205 1,000 SH Put SOLE 0 0 1
VANGUARD WELLINGTON FD US MOMENTUM 921935508 38,175 153 SH SOLE 0 0 153
VANGUARD WELLINGTON FD SHORT TRM TAX EX 921935870 60,989 602 SH SOLE 0 0 602
VANGUARD WHITEHALL FDS HIGH DIV YLD 921946406 6,438,608 40,744 SH SOLE 12,093 0 28
VANGUARD WHITEHALL FDS INTL HIGH ETF 921946794 4,044,123 41,183 SH SOLE 4,123 0 37
VANGUARD WHITEHALL FDS INTL DVD ETF 921946810 4,087,937 43,778 SH SOLE 667 0 43
VANGUARD WHITEHALL FDS EM MK GOV BD ETF 921946885 202,907 3,017 SH SOLE 250 0 2
VANGUARD WORLD FD EXTENDED DUR 921910709 4,296 66 SH SOLE 46 0 20
VANGUARD WORLD FD MEGA GRWTH IND 921910816 16,910,044 192,356 SH SOLE 957 0 191
VANGUARD WORLD FD MEGA CAP VAL ETF 921910840 1,215,474 7,436 SH SOLE 262 0 7
VANGUARD WORLD FD MEGA CAP INDEX 921910873 726,639 2,656 SH SOLE 31 0 2
VANGUARD WORLD FD CONSUM DIS ETF 92204A108 510,434 1,287 SH SOLE 53 0 1
VANGUARD WORLD FD CONSUM STP ETF 92204A207 919,534 4,078 SH SOLE 2,509 0 1
VANGUARD WORLD FD ENERGY ETF 92204A306 1,554,591 10,355 SH SOLE 1,275 0 9
VANGUARD WORLD FD FINANCIALS ETF 92204A405 1,461,365 11,104 SH SOLE 392 0 10
VANGUARD WORLD FD HEALTH CAR ETF 92204A504 2,631,346 8,800 SH SOLE 7 0 8
VANGUARD WORLD FD INDUSTRIAL ETF 92204A603 1,015,504 2,818 SH SOLE 828 0 1
VANGUARD WORLD FD INF TECH ETF 92204A702 6,344,960 53,087 SH SOLE 10,893 0 42
VANGUARD WORLD FD MATERIALS ETF 92204A801 948,220 4,144 SH SOLE 0 0 4
VANGUARD WORLD FD UTILITIES ETF 92204A876 4,717,374 24,102 SH SOLE 979 0 23
VANGUARD WORLD FD COMM SRVC ETF 92204A884 415,236 2,258 SH SOLE 0 0 2
VAREX IMAGING CORP COM 92214X106 960 92 SH SOLE 0 0 92
VAXCYTE INC COM 92243G108 1,163 20 SH SOLE 0 0 20
VEECO INSTRS INC DEL COM 922417100 2,426 32 SH SOLE 0 0 32
VEEVA SYS INC CL A COM 922475108 323,883 1,825 SH SOLE 1,185 0 640
VENHUB GLOBAL INC COM SHS 92267L108 391 372 SH SOLE 0 0 372
VENTAS INC COM 92276F100 60,117 677 SH SOLE 197 0 480
VENTURE GLOBAL INC COM CL A 92333F101 56 5 SH SOLE 0 0 5
VEON LTD SPONSORED ADS 91822M502 110,789 2,122 SH SOLE 0 0 2
VERA THERAPEUTICS INC CL A 92337R101 386 9 SH SOLE 0 0 9
VERACYTE INC COM 92337F107 1,410 24 SH SOLE 0 0 24
VERALTO CORP COM SHS 92338C103 31,845 359 SH SOLE 5 0 354
VERICEL CORP COM 92346J108 45,558 1,024 SH SOLE 1,000 0 24
VERISIGN INC COM 92343E102 8,805 35 SH SOLE 0 0 35
VERISK ANALYTICS INC COM 92345Y106 13,737 77 SH SOLE 0 0 77
VERITONE INC COM 92347M100 2,055 1,500 SH SOLE 1,500 0 0
VERIZON COMMUNICATIONS INC COM 92343V104 4,887,671 115,438 SH SOLE 57,120 0 58
VERSANT MEDIA GROUP INC COM CL A 925283103 14,433 401 SH SOLE 61 0 340
VERSIGENT PLC ORDINARY SHARES G9600F104 5,167 123 SH SOLE 0 0 123
VERTEX PHARMACEUTICALS INC COM 92532F100 971,604 1,956 SH SOLE 989 0 967
VERTICAL AEROSPACE LTD SHS NEW G9471C206 306 176 SH SOLE 176 0 0
VERTIV HOLDINGS CO COM CL A 92537N108 4,160,465 12,426 SH SOLE 569 0 11
VESTIS CORPORATION COM SHS 29430C102 2,265 156 SH SOLE 0 0 156
VIASAT INC COM 92552V100 148,007 1,648 SH SOLE 0 0 1
VIATRIS INC COM 92556V106 334,664 21,075 SH SOLE 482 0 20
VIAVI SOLUTIONS INC COM 925550105 22,107 463 SH SOLE 62 0 401
VICI PPTYS INC COM 925652109 124,996 4,708 SH SOLE 0 0 4
VICOR CORP COM 925815102 1,519 4 SH SOLE 0 0 4
VICTORIAS SECRET AND CO COMMON STOCK 926400102 1,503 18 SH SOLE 0 0 18
VICTORY PORTFOLIOS II VICSHS DV AC ETF 92647N667 6,981 120 SH SOLE 0 0 120
VICTORY PORTFOLIOS II SHS FR CA FL ETF 92647X830 260,820 5,701 SH SOLE 0 0 5
VIKING HOLDINGS LTD ORD SHS G93A5A101 64,372 615 SH SOLE 0 0 615
VIKING THERAPEUTICS INC COM 92686J106 3,316 85 SH SOLE 40 0 45
VILLAGE SUPER MKT INC CL A NEW 927107409 75,924 1,800 SH SOLE 0 0 1
VIPER ENERGY INC CL A 64361Q101 8,098 191 SH SOLE 191 0 0
VIRGIN GALACTIC HOLDINGS INC COM NEW 92766K403 951 329 SH SOLE 10 0 319
VIRIDIAN THERAPEUTICS INC COM 92790C104 533 29 SH SOLE 0 0 29
VIRTU FINL INC CL A 928254101 98,647 1,656 SH SOLE 150 0 1
VIRTUS CONVERTIBLE & INC FD COM NEW 92838U801 37 2 SH SOLE 0 0 2
VIRTUS CONVERTIBLE & INCOME COM NEW 92838X805 41 2 SH SOLE 0 0 2
VIRTUS DIVERSIFIED INCM & CO COM 92840N100 21,255 750 SH SOLE 750 0 0
VIRTUS EQUITY & CONV INCM FD COM 92841M101 1,433,597 53,373 SH SOLE 163 0 53
VIRTUS ETF TR II ALPH GL MACR ETF 92790A843 6,425 205 SH SOLE 0 0 205
VIRTUS INVT PARTNERS INC COM 92828Q109 188 1 SH SOLE 0 0 1
VISA INC COM CL A 92826C839 7,941,527 23,146 SH SOLE 15,264 0 7
VISION MARINE TECHNOLOGIES I COM 92840Q509 190 101 SH SOLE 0 0 101
VISTA ENERGY S.A.B. DE C.V. SPONSORED ADS 92837L109 4,785 75 SH SOLE 0 0 75
VISTANCE NETWORKS INC COM 20337X109 465,320 36,410 SH SOLE 34,630 0 1
VISTEON CORP COM NEW 92839U206 8,135 82 SH SOLE 0 0 82
VISTRA CORP COM 92840M102 152,897 963 SH SOLE 272 0 691
VITA COCO CO INC COM 92846Q107 7,523,822 113,756 SH SOLE 0 0 113
VODAFONE GROUP PLC SPONSORED ADR 92857W308 78,207 5,914 SH SOLE 4,149 0 1
VONTIER CORPORATION COM 928881101 1,711 59 SH SOLE 0 0 59
VOYA FINANCIAL INC COM 929089100 9,182 101 SH SOLE 0 0 101
VOYA GLBL EQTY DIV & PREM OP COM 92912T100 18 3 SH SOLE 0 0 3
VOYAGER THERAPEUTICS INC COM 92915B106 14,000 4,000 SH SOLE 0 0 4
VSE CORP COM 918284100 14,627 64 SH SOLE 0 0 64
VULCAN MATLS CO COM 929160109 31,579 107 SH SOLE 51 0 56
VUZIX CORP COM NEW 92921W300 2,184 753 SH SOLE 0 0 753
WABTEC COM 929740108 153,594 570 SH SOLE 411 0 159
WALKER & DUNLOP INC COM 93148P102 16,410 300 SH SOLE 0 0 300
WALMART INC COM 931142103 9,364,827 82,685 SH SOLE 35,377 0 47
WARBY PARKER INC CL A COM 93403J106 6,068 200 SH SOLE 0 0 200
WARNER BROS DISCOVERY INC COM SER A 934423104 169,051 6,341 SH SOLE 789 0 5
WARNER MUSIC GROUP CORP COM CL A 934550203 54 2 SH SOLE 0 0 2
WASTE CONNECTIONS INC COM 94106B101 17,040 102 SH SOLE 100 0 2
WASTE MGMT INC DEL COM 94106L109 5,506,853 24,708 SH SOLE 12,316 0 12
WATERS CORP COM 941848103 21,002 56 SH SOLE 15 0 41
WATSCO INC COM 942622200 44,174 106 SH SOLE 27 0 79
WATTS WATER TECHNOLOGIES INC CL A 942749102 3,914 10 SH SOLE 0 0 10
WAYFAIR INC CL A 94419L101 26,802 290 SH SOLE 0 0 290
WEATHERFORD INTL PLC ORD SHS G48833118 38,956 478 SH SOLE 0 0 478
WEC ENERGY GROUP INC COM 92939U106 514,822 4,409 SH SOLE 889 0 3
WEDBUSH SER TR DAN IVE REVO ETF 947913109 7,460 196 SH SOLE 0 0 196
WELLS FARGO & CO COM 949746101 1,228,666 14,867 SH SOLE 3,128 0 11
WELLTOWER INC COM 95040Q104 1,745,463 7,690 SH SOLE 2,449 0 5
WENDYS CO COM 95058W100 12,324 1,487 SH SOLE 0 0 1
WERNER ENTERPRISES INC COM 950755108 131 3 SH SOLE 0 0 3
WESBANCO INC COM 950810101 7,806 200 SH SOLE 0 0 200
WESCO INTL INC COM 95082P105 60,037 174 SH SOLE 80 0 94
WEST PHARMACEUTICAL SVSC INC COM 955306105 278,355 775 SH SOLE 56 0 719
WESTERN ALLIANCE BANCORP COM 957638109 67,487 821 SH SOLE 732 0 89
WESTERN ASSET DIVERSIFIED IN COM SHS BEN INT 95790K109 6,780 500 SH SOLE 500 0 0
WESTERN ASSET EMERGING MKTS COM 95766A101 680,857 63,394 SH SOLE 61,926 0 1
WESTERN ASSET INFLT LNK INC COM SH BEN INT 95766Q106 6,996 860 SH SOLE 0 0 860
WESTERN ASSET INTER MUNI COM 958435109 82,011 10,421 SH SOLE 0 0 10
WESTERN ASSET INVESTMENT GRA COM 95766T100 6,453 532 SH SOLE 532 0 0
WESTERN ASSET MUN HIGH INCOM COM 95766N103 14,000 2,000 SH SOLE 0 0 2
WESTERN DIGITAL CORP COM 958102105 5,613,249 8,788 SH SOLE 7,495 0 1
WESTERN MIDSTREAM PARTNERS L COM UNIT LP INT 958669103 1,794 41 SH SOLE 0 0 41
WESTERN UN CO COM 959802109 54,113 7,028 SH SOLE 3,590 0 3
WESTLAKE CORPORATION COM 960413102 949 13 SH SOLE 0 0 13
WESTPORT FUEL SYSTEMS INC COM 960908507 45 20 SH SOLE 20 0 0
WEX INC COM 96208T104 2,963 21 SH SOLE 0 0 21
WEYERHAEUSER CO COM NEW 962166104 98,651 4,120 SH SOLE 2,195 0 1
WHEATON PRECIOUS METALS CORP COM 962879102 104,467 930 SH SOLE 178 0 752
WHIRLPOOL CORP COM 963320106 40,181 1,019 SH SOLE 0 0 1
WHITE MTNS INS GROUP LTD COM G9618E107 107,912 52 SH SOLE 0 0 52
WILLIAMS COS INC COM 969457100 3,071,388 41,315 SH SOLE 23,488 0 17
WILLIAMS SONOMA INC COM 969904101 61,794 265 SH SOLE 50 0 215
WILLIS TOWERS WATSON PLC LTD SHS G96629103 2,875 11 SH SOLE 0 0 11
WIMI HOLOGRAM CLOUD INC ORD SHS CL B NEW G9687V204 15 10 SH SOLE 10 0 0
WINGSTOP INC COM 974155103 15,862 91 SH SOLE 0 0 91
WINTRUST FINL CORP COM 97650W108 24,466 152 SH SOLE 0 0 152
WISDOMTREE BITCOIN FD SHS BEN INT 97720F101 6,200 100 SH SOLE 100 0 0
WISDOMTREE INC COM 97717P104 90,138 5,321 SH SOLE 5,000 0 321
WISDOMTREE TR US TOTAL DIVIDND 97717W109 132,991 1,426 SH SOLE 1,015 0 411
WISDOMTREE TR FUTRE STRAT FD 97717W125 51,267 1,255 SH SOLE 0 0 1
WISDOMTREE TR US HIGH DIVIDEND 97717W208 30,695 270 SH SOLE 0 0 270
WISDOMTREE TR EMG MKTS SMCAP 97717W281 571,325 8,829 SH SOLE 0 0 8
WISDOMTREE TR US LARGECAP DIVD 97717W307 1,961,452 20,364 SH SOLE 3,515 0 16
WISDOMTREE TR EMER MKT HIGH FD 97717W315 114,564 2,130 SH SOLE 182 0 1
WISDOMTREE TR NEW ECON REAL ES 97717W331 24,369 973 SH SOLE 0 0 973
WISDOMTREE TR US AI ENHANCED 97717W406 42,372 323 SH SOLE 0 0 323
WISDOMTREE TR INDIA ERNGS FD 97717W422 84,319 1,971 SH SOLE 0 0 1
WISDOMTREE TR HEDGED HI YLD BD 97717W430 646,797 28,738 SH SOLE 28,638 0 100
WISDOMTREE TR BLMBG US BULL 97717W471 20,571 769 SH SOLE 0 0 769
WISDOMTREE TR US MIDCAP DIVID 97717W505 521,627 9,229 SH SOLE 510 0 8
WISDOMTREE TR US SMALLCAP FUND 97717W562 210,624 3,107 SH SOLE 0 0 3
WISDOMTREE TR US MIDCAP FUND 97717W570 61,547 812 SH SOLE 0 0 812
WISDOMTREE TR US LARGECAP FUND 97717W588 6,187,039 79,535 SH SOLE 71,631 0 7
WISDOMTREE TR US SMALLCAP DIVD 97717W604 103,946 2,555 SH SOLE 0 0 2
WISDOMTREE TR INTL EQUITY FD 97717W703 12,812 175 SH SOLE 75 0 100
WISDOMTREE TR INTL SMCAP DIV 97717W760 90,660 1,082 SH SOLE 184 0 898
WISDOMTREE TR INTL MIDCAP DV 97717W778 3,665 43 SH SOLE 43 0 0
WISDOMTREE TR JP SMALLCP DIV 97717W836 78,452 745 SH SOLE 0 0 745
WISDOMTREE TR JAPN HEDGE EQT 97717W851 917,656 5,288 SH SOLE 177 0 5
WISDOMTREE TR DYNAMIC INTL EQT 97717X263 166,664 3,609 SH SOLE 523 0 3
WISDOMTREE TR EM EX ST-OWNED 97717X578 8,412 171 SH SOLE 0 0 171
WISDOMTREE TR EURO QTLY DIV GR 97717X610 58,305 1,500 SH SOLE 0 0 1
WISDOMTREE TR US S CAP QTY DIV 97717X651 114,553 1,930 SH SOLE 980 0 950
WISDOMTREE TR US QTLY DIV GRT 97717X669 6,605,225 69,077 SH SOLE 59,231 0 9
WISDOMTREE TR EUROPE HEDGED EQ 97717X701 3,876 68 SH SOLE 0 0 68
WISDOMTREE TR US QUALITY GROW 97717Y477 149,390 2,262 SH SOLE 1,523 0 739
WISDOMTREE TR FLOATNG RAT TREA 97717Y527 5,951,761 118,208 SH SOLE 73,047 0 45
WISDOMTREE TR ARTI INT INN FD 97717Y543 7,927 167 SH SOLE 167 0 0
WISDOMTREE TR EFFICIENT GLD PL 97717Y550 8,255 114 SH SOLE 114 0 0
WISDOMTREE TR EFFICIENT GLD PL 97717Y568 22,085 361 SH SOLE 0 0 361
WISDOMTREE TR CYBERSECURITY FD 97717Y659 1,050 29 SH SOLE 0 0 29
WISDOMTREE TR CLOUD COMPUTNG 97717Y691 9,617 300 SH SOLE 300 0 0
WISDOMTREE TR EMGRING MKTS 97717Y782 7,572 196 SH SOLE 0 0 196
WISDOMTREE TR US EFFIC CORE FD 97717Y790 35,430 600 SH SOLE 600 0 0
WISDOMTREE TR US MULTIFACTOR 97717Y857 31,647 583 SH SOLE 463 0 120
WIX COM LTD SHS M98068105 1,633 36 SH SOLE 0 0 36
WOLFSPEED INC COMMON STOCK 97785W106 531 11 SH SOLE 0 0 11
WOLVERINE WORLD WIDE INC COM 978097103 5,075 307 SH SOLE 0 0 307
WOODSIDE ENERGY GROUP LTD SPONSORED ADR 980228308 3,845 199 SH SOLE 0 0 199
WOODWARD INC COM 980745103 69,532 163 SH SOLE 21 0 142
WORKDAY INC CL A 98138H101 28,279 231 SH SOLE 106 0 125
WORKHORSE GROUP INC COM NEW 98138J503 6 2 SH SOLE 1 0 1
WORLD GOLD TR SPDR GLD MINIS 98149E303 8,419 106 SH SOLE 0 0 106
WORLD KINECT CORPORATION COM 981475106 922 28 SH SOLE 0 0 28
WORTHINGTON ENTERPRISES INC COM 981811102 161 3 SH SOLE 0 0 3
WORTHINGTON STL INC COM SHS 982104101 101 3 SH SOLE 0 0 3
WP CAREY INC COM 92936U109 243,245 3,401 SH SOLE 205 0 3
WPP PLC NEW ADR 92937A102 3,330 215 SH SOLE 0 0 215
WSFS FINL CORP COM 929328102 6,292 82 SH SOLE 0 0 82
WW GRAINGER INC COM 384802104 3,028,766 2,226 SH SOLE 164 0 2
WYNDHAM HOTELS & RESORTS INC COM 98311A105 8,168 97 SH SOLE 33 0 64
WYNN RESORTS LTD COM 983134107 19,613 202 SH SOLE 0 0 202
X-ENERGY INC COM CL A 98386P102 2,754 150 SH SOLE 0 0 150
XCEL ENERGY INC COM 98389B100 2,207,559 27,491 SH SOLE 14,880 0 12
XENIA HOTELS & RESORTS INC COM 984017103 8,449 415 SH SOLE 0 0 415
XENON PHARMACEUTICALS INC COM 98420N105 3,561 59 SH SOLE 0 0 59
XEROX HOLDINGS CORP COM NEW 98421M106 436 139 SH SOLE 0 0 139
XEROX HOLDINGS CORP *W EXP 02/11/202 98421M114 19 68 SH SOLE 0 0 68
XOMETRY INC CLASS A COM 98423F109 579 6 SH SOLE 0 0 6
XP INC CL A G98239109 667 41 SH SOLE 0 0 41
XPLR INFRASTRUCTURE LP COM UNIT PART IN 65341B106 35 3 SH SOLE 0 0 3
XPO INC COM 983793100 25,251 123 SH SOLE 0 0 123
XYLEM INC COM 98419M100 968,673 8,194 SH SOLE 5,774 0 2
YETI HLDGS INC COM 98585X104 2,428 49 SH SOLE 0 0 49
YEXT INC COM 98585N106 1,051 225 SH SOLE 0 0 225
YUM BRANDS INC COM 988498101 330,834 2,070 SH SOLE 510 0 1
YUM CHINA HLDGS INC COM 98850P109 32,002 783 SH SOLE 260 0 523
ZEBRA TECHNOLOGIES CORPORATI CL A 989207105 12,110 46 SH SOLE 0 0 46
ZETA GLOBAL HOLDINGS CORP CL A 98956A105 394 20 SH SOLE 0 0 20
ZEVRA THERAPEUTICS INC COM NEW 488445206 21,510 1,500 SH SOLE 0 0 1
ZILLOW GROUP INC CL A 98954M101 1,004 32 SH SOLE 32 0 0
ZILLOW GROUP INC CL C CAP STK 98954M200 158 5 SH SOLE 0 0 5
ZIM INTEGRATED SHIPPING SERV SHS M9T951109 48,126 1,851 SH SOLE 0 0 1
ZIMMER BIOMET HOLDINGS INC COM 98956P102 67,315 782 SH SOLE 342 0 440
ZIONS BANCORPORATION NATL AS COM 989701107 12,947 187 SH SOLE 0 0 187
ZOETIS INC CL A 98978V103 42,603 593 SH SOLE 211 0 382
ZOOM COMMUNICATIONS INC CL A 98980L101 198,685 2,302 SH SOLE 0 0 2
ZSCALER INC COM 98980G102 22,302 158 SH SOLE 7 0 151
ZURN ELKAY WATER SOLNS CORP COM 98983L108 2,375 47 SH SOLE 0 0 47
ZYMEWORKS INC COM 98985Y108 31,028 1,187 SH SOLE 1,138 0 49