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
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 FIGI (to the nearest dollar) PRN AMT PRN CALL DISCRETION MANAGER SOLE SHARED NONE
AAON INC COM PAR $0.004 000360206   1,530 13 SH   SOLE   0 0 13
AAR CORP COM 000361105   20,100 328 SH   SOLE   0 0 328
AB ACTIVE ETFS INC ULTRA SHORT INCM 00039J103   135,945 2,700 SH   SOLE   0 0 2,700
AB ACTIVE ETFS INC HIGH YIELD ETF 00039J608   151,712 4,112 SH   SOLE   0 0 4,112
AB ACTIVE ETFS INC SHORT DURATION H 00039J830   51,793 1,452 SH   SOLE   0 0 1,452
ADMA BIOLOGICS INC COM 000899104   38,794 2,262 SH   SOLE   0 0 2,262
ADT INC DEL COM 00090Q103   38,979 5,641 SH   SOLE   0 0 5,641
ABM INDS INC COM 000957100   19,346 378 SH   SOLE   0 0 378
AFLAC INC COM 001055102   9,029,452 87,292 SH   SOLE   0 0 87,292
AGCO CORP COM 001084102   49,077 525 SH   SOLE   0 0 525
ACM RESH INC COM CL A 00108J109   28,690 1,900 SH   SOLE   0 0 1,900
AGF INVTS TR US MARKET NETRL 00110G408   73,772 3,992 SH   SOLE   0 0 3,992
AGNC INVT CORP COM 00123Q104   521,350 56,607 SH   SOLE   0 0 56,607
AES CORP COM 00130H105   419,536 32,598 SH   SOLE   0 0 32,598
ALPS ETF TR OSHS GBL INTER 00162Q361   59,787 1,300 SH   SOLE   0 0 1,300
ALPS ETF TR OSHARES US QUALT 00162Q387   380,870 7,170 SH   SOLE   0 0 7,170
ALPS ETF TR OSHARES US SMLCP 00162Q395   1,241,473 28,396 SH   SOLE   0 0 28,396
ALPS ETF TR ALERIAN MLP 00162Q452   5,715,399 118,675 SH   SOLE   0 0 118,675
ALPS ETF TR EM SECT DIV DG 00162Q668   4,400 213 SH   SOLE   0 0 213
ALPS ETF TR ALERIAN ENERGY 00162Q676   17,777 571 SH   SOLE   0 0 571
ALPS ETF TR INTL SEC DV DOG 00162Q718   28,880 1,000 SH   SOLE   0 0 1,000
ALPS ETF TR SECTR DIV DOGS 00162Q858   1,896,534 33,560 SH   SOLE   0 0 33,560
AMC NETWORKS INC CL A 00164V103   297 30 SH   SOLE   0 0 30
AMN HEALTHCARE SVCS INC COM 001744101   75,659 3,163 SH   SOLE   0 0 3,163
AMMO INC COM 00175J107   9,793 8,903 SH   SOLE   0 0 8,903
API GROUP CORP COM STK 00187Y100   162,728 4,524 SH   SOLE   0 0 4,524
ASGN INC COM 00191U102   2,500 30 SH   SOLE   0 0 30
AT&T INC COM 00206R102   26,489,195 1,163,337 SH   SOLE   0 0 1,163,337
ARK ETF TR INNOVATION ETF 00214Q104   1,020,945 17,984 SH   SOLE   0 0 17,984
ARK ETF TR AUTNMUS TECHNLGY 00214Q203   522,287 6,761 SH   SOLE   0 0 6,761
ARK ETF TR GENOMIC REV ETF 00214Q302   275,934 11,719 SH   SOLE   0 0 11,719
ARK ETF TR NEXT GNRTN INTER 00214Q401   1,971,648 18,259 SH   SOLE   0 0 18,259
ARK ETF TR ISRAEL INOVATE 00214Q609   9,404 420 SH   SOLE   0 0 420
ARK ETF TR FINTECH INNOVA 00214Q708   179,989 4,858 SH   SOLE   0 0 4,858
ARK ETF TR ARK SPACE EXPL 00214Q807   16,982 870 SH   SOLE   0 0 870
ASE TECHNOLOGY HLDG CO LTD SPONSORED ADS 00215W100   37,199 3,694 SH   SOLE   0 0 3,694
AST SPACEMOBILE INC COM CL A 00217D100   19,834 940 SH   SOLE   0 0 940
ABACUS LIFE INC CL A 00258Y104   125 16 SH   SOLE   0 0 16
ABBOTT LABS COM 002824100   16,389,627 144,900 SH   SOLE   0 0 144,900
ABBVIE INC COM 00287Y109   48,010,534 270,178 SH   SOLE   0 0 270,178
ABERCROMBIE & FITCH CO CL A 002896207   105,077 703 SH   SOLE   0 0 703
ABRDN GLOBAL DYNAMIC DIVIDEN COM 00302M106   5,184 529 SH   SOLE   0 0 529
ABRDN INCOME CREDIT STRATEGI COM 003057106   133,203 22,312 SH   SOLE   0 0 22,312
ABRDN PLATINUM ETF TRUST PHYSCL PLATM SHS 003260106   148,328 1,786 SH   SOLE   0 0 1,786
ABRDN ETFS BBRG ALL COMD K1 003261104   9,717 492 SH   SOLE   0 0 492
ABRDN ETFS BBRG ALL COMMDY 003261203   2,820 90 SH   SOLE   0 0 90
ABRDN PALLADIUM ETF TRUST PHYSICAL PALLADM 003262102   77,256 925 SH   SOLE   0 0 925
ABRDN PRECIOUS METALS BASKET PHYSCL PRECS MET 003263100   205,326 1,870 SH   SOLE   0 0 1,870
ABRDN SILVER ETF TRUST PHYSCL SILVR SHS 003264108   27,735 1,006 SH   SOLE   0 0 1,006
ETFS GOLD TR PHYSCL GOLD SHS 00326A104   128,156 5,116 SH   SOLE   0 0 5,116
ABRDN TOTAL DYNAMIC DIVIDEND COM SH BEN INT 00326L100   101,685 12,091 SH   SOLE   0 0 12,091
ABRDN GLOBAL INFRA INCOME FU COM SHS BEN INT 00326W106   699,763 39,918 SH   SOLE   0 0 39,918
ACADEMY SPORTS & OUTDOORS IN COM 00402L107   108,380 1,884 SH   SOLE   0 0 1,884
ACADIA HEALTHCARE COMPANY IN COM 00404A109   22,402 565 SH   SOLE   0 0 565
ACADIA PHARMACEUTICALS INC COM 004225108   11,909 649 SH   SOLE   0 0 649
ACCELERATE DIAGNOSTICS INC COM NEW 00430H201   632 527 SH   SOLE   0 0 527
ACI WORLDWIDE INC COM 004498101   15,781 304 SH   SOLE   0 0 304
ACTINIUM PHARMACEUTICALS INC COM 00507W206   2,520 2,000 SH   SOLE   0 0 2,000
ACUITY BRANDS INC COM 00508Y102   91,729 314 SH   SOLE   0 0 314
ACUSHNET HLDGS CORP COM 005098108   382,837 5,386 SH   SOLE   0 0 5,386
ADAMS DIVERSIFIED EQUITY FD COM 006212104   135,077 6,687 SH   SOLE   0 0 6,687
ADAPTHEALTH CORP COMMON STOCK 00653Q102   209 22 SH   SOLE   0 0 22
ADDUS HOMECARE CORP COM 006739106   8,398 67 SH   SOLE   0 0 67
ADOBE INC COM 00724F101   14,839,861 33,372 SH   SOLE   0 0 33,372
ADTALEM GLOBAL ED INC COM 00737L103   61,596 678 SH   SOLE   0 0 678
ADVANCE AUTO PARTS INC COM 00751Y106   66,963 1,416 SH   SOLE   0 0 1,416
ADVISORS INNER CIRCLE FD CAMBIAR AGGRES 0075W0163   318,460 10,868 SH   SOLE   0 0 10,868
AEHR TEST SYS COM 00760J108   8,315 500 SH   SOLE   0 0 500
ADVENT CONV & INCOME FD COM 00764C109   267,522 22,729 SH   SOLE   0 0 22,729
AECOM COM 00766T100   219,301 2,053 SH   SOLE   0 0 2,053
ADVISORSHARES TR INSIDER ADVANTA 00768Y818   23,279 200 SH   SOLE   0 0 200
AEGON LTD AMER REG 1 CERT 0076CA104   2,226 378 SH   SOLE   0 0 378
AEMETIS INC COM NEW 00770K202   807 300 SH   SOLE   0 0 300
ADVANSIX INC COM 00773T101   2,422 85 SH   SOLE   0 0 85
ADVANCED MICRO DEVICES INC COM 007903107   25,470,082 210,863 SH   SOLE   0 0 210,863
ADVANCED DRAIN SYS INC DEL COM 00790R104   254,628 2,203 SH   SOLE   0 0 2,203
ADVISORS INNER CIRCLE FD II CULLEN ENHANCED 00791R707   70,022 2,798 SH   SOLE   0 0 2,798
AEON BIOPHARMA INC CL A 00791X100   4,428 8,200 SH   SOLE   0 0 8,200
ADVANCED ENERGY INDS COM 007973100   141,647 1,225 SH   SOLE   0 0 1,225
AEROVIRONMENT INC COM 008073108   727,438 4,727 SH   SOLE   0 0 4,727
AFFILIATED MANAGERS GROUP IN COM 008252108   74,523 403 SH   SOLE   0 0 403
AFFIRM HLDGS INC COM CL A 00827B106   114,370 1,878 SH   SOLE   0 0 1,878
AGILENT TECHNOLOGIES INC COM 00846U101   949,650 7,069 SH   SOLE   0 0 7,069
AGNICO EAGLE MINES LTD COM 008474108   2,003,106 25,612 SH   SOLE   0 0 25,612
AGILYSYS INC COM 00847J105   139,349 1,058 SH   SOLE   0 0 1,058
AGIOS PHARMACEUTICALS INC COM 00847X104   296 9 SH   SOLE   0 0 9
AGREE RLTY CORP COM 008492100   98,388 1,397 SH   SOLE   0 0 1,397
AIM ETF PRODUCTS TRUST US LRGCP B20 APR 00888H208   24,163 736 SH   SOLE   0 0 736
AIM ETF PRODUCTS TRUST US LRGCP B20 JUL 00888H406   23,844 680 SH   SOLE   0 0 680
AIM ETF PRODUCTS TRUST US LRGCP B20 OCT 00888H505   23,290 655 SH   SOLE   0 0 655
AIM ETF PRODUCTS TRUST US LRGCP B20 JAN 00888H802   23,743 706 SH   SOLE   0 0 706
AIRBNB INC COM CL A 009066101   2,054,858 15,637 SH   SOLE   0 0 15,637
AIR LEASE CORP CL A 00912X302   57,322 1,189 SH   SOLE   0 0 1,189
AIR PRODS & CHEMS INC COM 009158106   24,793,570 85,483 SH   SOLE   0 0 85,483
AIR TRANSPORT SERVICES GRP I COM 00922R105   5,935 270 SH   SOLE   0 0 270
AKAMAI TECHNOLOGIES INC COM 00971T101   419,138 4,382 SH   SOLE   0 0 4,382
AKAMAI TECHNOLOGIES INC NOTE 00971TAJ0   27,497 26,000 PRN   SOLE   0 0 26,000
AKOYA BIOSCIENCES INC COM 00974H104   916 400 SH   SOLE   0 0 400
ALAMO GROUP INC COM 011311107   3,718 20 SH   SOLE   0 0 20
ALAMOS GOLD INC NEW COM CL A 011532108   37,802 2,050 SH   SOLE   0 0 2,050
ALARM COM HLDGS INC COM 011642105   25,171 414 SH   SOLE   0 0 414
ALASKA AIR GROUP INC COM 011659109   100,881 1,558 SH   SOLE   0 0 1,558
ALBANY INTL CORP CL A 012348108   5,518 69 SH   SOLE   0 0 69
ALBEMARLE CORP COM 012653101   70,557 820 SH   SOLE   0 0 820
ALBEMARLE CORP 7.25% DEP SHS A 012653200   15,584 383 SH   SOLE   0 0 383
ALBERTSONS COS INC COMMON STOCK 013091103   169,100 8,610 SH   SOLE   0 0 8,610
ALCOA CORP COM 013872106   91,692 2,427 SH   SOLE   0 0 2,427
ALEXANDRIA REAL ESTATE EQ IN COM 015271109   329,128 3,374 SH   SOLE   0 0 3,374
ALGONQUIN PWR UTILS CORP COM 015857105   6,842 1,538 SH   SOLE   0 0 1,538
ALIBABA GROUP HLDG LTD SPONSORED ADS 01609W102   4,166,317 49,137 SH   SOLE   0 0 49,137
ALIGN TECHNOLOGY INC COM 016255101   288,786 1,385 SH   SOLE   0 0 1,385
ALIGHT INC COM CL A 01626W101   13,840 2,000 SH   SOLE   0 0 2,000
ALLAKOS INC COM 01671P100   1,815 1,500 SH   SOLE   0 0 1,500
ALLBIRDS INC CL A NEW 01675A208   105 15 SH   SOLE   0 0 15
ATI INC COM 01741R102   33,354 606 SH   SOLE   0 0 606
ALLEGIANT TRAVEL CO COM 01748X102   71,814 763 SH   SOLE   0 0 763
ALLEGRO MICROSYSTEMS INC COM 01749D105   8,329 381 SH   SOLE   0 0 381
BREAD FINANCIAL HOLDINGS INC COM 018581108   104,474 1,711 SH   SOLE   0 0 1,711
ALLIANCEBERNSTEIN NATL MUN I COM 01864U106   101,558 9,343 SH   SOLE   0 0 9,343
ALLIANCE RESOURCE PARTNERS L UT LTD PART 01877R108   26,343 1,002 SH   SOLE   0 0 1,002
ALLIANCEBERNSTEIN GLOBAL HIG COM 01879R106   223,186 20,800 SH   SOLE   0 0 20,800
ALLIANT ENERGY CORP COM 018802108   73,629 1,245 SH   SOLE   0 0 1,245
ALLIANT ENERGY CORP NOTE 018802AC2   22,572 22,000 PRN   SOLE   0 0 22,000
ALLIANCEBERNSTEIN HLDG L P UNIT LTD PARTN 01881G106   220,537 5,946 SH   SOLE   0 0 5,946
ALLISON TRANSMISSION HLDGS I COM 01973R101   12,643 117 SH   SOLE   0 0 117
ALLSTATE CORP COM 020002101   21,490,666 111,472 SH   SOLE   0 0 111,472
ALLY FINL INC COM 02005N100   76,773 2,132 SH   SOLE   0 0 2,132
ALNYLAM PHARMACEUTICALS INC COM 02043Q107   221,191 940 SH   SOLE   0 0 940
ALNYLAM PHARMACEUTICALS INC NOTE 02043QAB3   2,126 2,000 PRN   SOLE   0 0 2,000
EA SERIES TRUST US QUAN VALUE 02072L102   8,928 200 SH   SOLE   0 0 200
EA SERIES TRUST STRIVE 500 ETF 02072L680   195,940 5,184 SH   SOLE   0 0 5,184
EA SERIES TRUST BRIDGEWAY BLUE 02072L714   183 14 SH   SOLE   0 0 14
EA SERIES TRUST STRIVE US ENERGY 02072L722   194,326 7,126 SH   SOLE   0 0 7,126
ALPHA COGNITION INC COM NEW 02074J501   1,178 200 SH   SOLE   0 0 200
ALPHABET INC CAP STK CL C 02079K107   77,884,722 408,972 SH   SOLE   0 0 408,972
ALPHABET INC CAP STK CL A 02079K305   192,901,853 1,019,028 SH   SOLE   0 0 1,019,028
ALPHATEC HLDGS INC COM NEW 02081G201   918 100 SH   SOLE   0 0 100
ALPINE INCOME PPTY TR INC COM 02083X103   22,079 1,315 SH   SOLE   0 0 1,315
ALTA EQUIPMENT GROUP INC COMMON STOCK 02128L106   291,180 44,523 SH   SOLE   0 0 44,523
ALTIMMUNE INC COM NEW 02155H200   202,241 28,050 SH   SOLE   0 0 28,050
ALTERITY THERAPEUTICS LTD SPONSORED ADS 02155X205   20 6 SH   SOLE   0 0 6
OKLO INC COM CL A 02156V109   197,970 9,325 SH   SOLE   0 0 9,325
ALTI GLOBAL INC CL A 02157E106   8,820 2,000 SH   SOLE   0 0 2,000
ALTRIA GROUP INC COM 02209S103   6,581,804 125,871 SH   SOLE   0 0 125,871
ALTSHARES TRUST MERGER ARBITRAGE 02210T108   161,216 5,856 SH   SOLE   0 0 5,856
AMARIN CORP PLC SPONS ADR NEW 023111206   7,627 15,725 SH   SOLE   0 0 15,725
AMAZON COM INC COM 023135106   258,641,503 1,178,912 SH   SOLE   0 0 1,178,912
AMBEV SA SPONSORED ADR 02319V103   7,707 4,166 SH   SOLE   0 0 4,166
U HAUL HOLDING COMPANY COM SER N 023586506   22,046 344 SH   SOLE   0 0 344
AMEREN CORP COM 023608102   906,923 10,174 SH   SOLE   0 0 10,174
AMERICAN AIRLS GROUP INC COM 02376R102   219,845 12,613 SH   SOLE   0 0 12,613
AMERICA MOVIL SAB DE CV SPON ADS RP CL B 02390A101   36,920 2,580 SH   SOLE   0 0 2,580
AMENTUM HOLDINGS INC COM 023939101   73,032 3,473 SH   SOLE   0 0 3,473
AMERICAN CENTY ETF TR US QUALITY VAL 025072208   1,220 20 SH   SOLE   0 0 20
AMERICAN CENTY ETF TR AVANTIS US SMALL 025072323   66,374 1,221 SH   SOLE   0 0 1,221
AMERICAN CENTY ETF TR US LARGE CAP VLU 025072349   63,432 950 SH   SOLE   0 0 950
AMERICAN CENTY ETF TR DIVERSIFIED MU 025072505   31,538 629 SH   SOLE   0 0 629
AMERICAN CENTY ETF TR AVANTIS CORE FI 025072562   3,935 97 SH   SOLE   0 0 97
AMERICAN CENTY ETF TR AVANTIS EMGMKT 025072604   98,003 1,667 SH   SOLE   0 0 1,667
AMERICAN CENTY ETF TR INTL EQT ETF 025072703   232,158 3,783 SH   SOLE   0 0 3,783
AMERICAN CENTY ETF TR INTL SMCP VLU 025072802   19,264 296 SH   SOLE   0 0 296
AMERICAN CENTY ETF TR US SML CP VALU 025072877   5,530,491 57,293 SH   SOLE   0 0 57,293
AMERICAN CENTY ETF TR US EQT ETF 025072885   847,653 8,745 SH   SOLE   0 0 8,745
AMERICAN ELEC PWR CO INC COM 025537101   4,579,674 49,655 SH   SOLE   0 0 49,655
AMERICAN EAGLE OUTFITTERS IN COM 02553E106   650 39 SH   SOLE   0 0 39
AMERICAN EXPRESS CO COM 025816109   21,181,012 71,367 SH   SOLE   0 0 71,367
AMERICAN FINL GROUP INC OHIO COM 025932104   12,210 89 SH   SOLE   0 0 89
AMERICAN HOMES 4 RENT CL A 02665T306   130,710 3,493 SH   SOLE   0 0 3,493
AMERICAN INTL GROUP INC COM NEW 026874784   812,518 11,161 SH   SOLE   0 0 11,161
AMERICAN LITHIUM CORP COM NEW 027259209   225 600 SH   SOLE   0 0 600
AMERICAN OUTDOOR BRANDS INC COM 02875D109   762 50 SH   SOLE   0 0 50
AMER STATES WTR CO COM 029899101   36,373 468 SH   SOLE   0 0 468
AMERICAN TOWER CORP NEW COM 03027X100   5,788,290 31,559 SH   SOLE   0 0 31,559
AMERICAN WTR CAP CORP NOTE 03040WBE4   22,701 23,000 PRN   SOLE   0 0 23,000
AMERICAN WTR WKS CO INC NEW COM 030420103   2,457,286 19,739 SH   SOLE   0 0 19,739
AMERICAN WELL CORP COM CL A NEW 03044L204   5,198 717 SH   SOLE   0 0 717
AMERICOLD REALTY TRUST INC COM 03064D108   16,050 750 SH   SOLE   0 0 750
CENCORA INC COM 03073E105   11,900,936 52,968 SH   SOLE   0 0 52,968
AMERIPRISE FINL INC COM 03076C106   2,178,865 4,092 SH   SOLE   0 0 4,092
AMERIS BANCORP COM 03076K108   1,189 19 SH   SOLE   0 0 19
AMETEK INC COM 031100100   2,756,958 15,294 SH   SOLE   0 0 15,294
AMGEN INC COM 031162100   19,589,387 75,159 SH   SOLE   0 0 75,159
AMKOR TECHNOLOGY INC COM 031652100   61,733 2,403 SH   SOLE   0 0 2,403
AMPHENOL CORP NEW CL A 032095101   3,723,022 53,607 SH   SOLE   0 0 53,607
AMPHASTAR PHARMACEUTICALS IN NOTE 03209RAB9   3,722 4,000 PRN   SOLE   0 0 4,000
AMPLIFY ETF TR ONLIN RETL ETF 032108102   7,823 121 SH   SOLE   0 0 121
AMPLIFY ETF TR CWP ENHANCED DIV 032108409   26,826,945 662,721 SH   SOLE   0 0 662,721
AMPLIFY ETF TR AMPLIFY AI POWER 032108565   5,172 130 SH   SOLE   0 0 130
AMPLIFY ETF TR AMPLIFY BLOOMBER 032108573   5,533 114 SH   SOLE   0 0 114
AMPLIFY ETF TR AMPLIFY BLUESTAR 032108599   20,591 400 SH   SOLE   0 0 400
AMPLIFY ETF TR BLOCKCHAIN LDR 032108607   116,397 2,695 SH   SOLE   0 0 2,695
AMPLIFY ETF TR AMPLIFY ALTERNAT 032108631   9,325 4,163 SH   SOLE   0 0 4,163
AMPLIFY ETF TR AMPLIFY JUNIOR S 032108649   1,994 201 SH   SOLE   0 0 201
AMPLIFY ETF TR AMPLIFY DGTL PAY 032108656   5,798 100 SH   SOLE   0 0 100
AMPLIFY ETF TR AMPLIFY CYBERSEC 032108664   615,015 8,256 SH   SOLE   0 0 8,256
AMPLIFY ETF TR CASH FLOW DIVID 032108698   381,434 12,925 SH   SOLE   0 0 12,925
AMPLIFY ETF TR CWP INTL ENHANCE 032108722   435,485 14,594 SH   SOLE   0 0 14,594
AMPLIFY ETF TR AMPLIFY LITHIUM 032108805   22,000 2,500 SH   SOLE   0 0 2,500
AMPLIFY ENERGY CORP NEW COM 03212B103   54 9 SH   SOLE   0 0 9
AMPRIUS TECHNOLOGIES INC COMMON STOCK 03214Q108   622 222 SH   SOLE   0 0 222
AMYLYX PHARMACEUTICALS INC COM 03237H101   7,560 2,000 SH   SOLE   0 0 2,000
ANALOG DEVICES INC COM 032654105   19,574,369 92,132 SH   SOLE   0 0 92,132
ANGEL OAK FUNDS TRUST INCOME ETF 03463K760   29,917 1,453 SH   SOLE   0 0 1,453
ANGEL OAK FINL STRATEGIES IN COM BEN INT 03464A100   17,996 1,417 SH   SOLE   0 0 1,417
ANHEUSER BUSCH INBEV SA/NV SPONSORED ADR 03524A108   496,495 9,916 SH   SOLE   0 0 9,916
ANNALY CAPITAL MANAGEMENT IN COM NEW 035710839   240,592 13,147 SH   SOLE   0 0 13,147
ANSYS INC COM 03662Q105   598,086 1,773 SH   SOLE   0 0 1,773
ANTERO RESOURCES CORP COM 03674X106   341,492 9,743 SH   SOLE   0 0 9,743
ELEVANCE HEALTH INC COM 036752103   6,250,743 16,944 SH   SOLE   0 0 16,944
ANTERO MIDSTREAM CORP COM 03676B102   927,288 61,451 SH   SOLE   0 0 61,451
APA CORPORATION COM 03743Q108   62,320 2,699 SH   SOLE   0 0 2,699
APARTMENT INVT & MGMT CO CL A 03748R747   436 48 SH   SOLE   0 0 48
APELLIS PHARMACEUTICALS INC COM 03753U106   3,671,086 115,045 SH   SOLE   0 0 115,045
MIDCAP FINANCIAL INVSTMNT CO COM NEW 03761U502   430,078 31,881 SH   SOLE   0 0 31,881
APOLLO COML REAL EST FIN INC COM 03762U105   19,052 2,200 SH   SOLE   0 0 2,200
ASTRANA HEALTH INC COM NEW 03763A207   3,153 100 SH   SOLE   0 0 100
APOLLO GLOBAL MGMT INC COM 03769M106   10,870,945 65,821 SH   SOLE   0 0 65,821
APOLLO GLOBAL MGMT INC SER A MAND CNV 03769M304   97,513 1,122 SH   SOLE   0 0 1,122
APPIAN CORP CL A 03782L101   20,514 622 SH   SOLE   0 0 622
APPLE INC COM 037833100   543,984,929 2,172,290 SH   SOLE   0 0 2,172,290
APPFOLIO INC COM CL A 03783C100   28,126 114 SH   SOLE   0 0 114
APPLE HOSPITALITY REIT INC COM NEW 03784Y200   4,605 300 SH   SOLE   0 0 300
APPLIED DIGITAL CORP COM NEW 038169207   194,935 25,515 SH   SOLE   0 0 25,515
APPLIED INDL TECHNOLOGIES IN COM 03820C105   1,529,033 6,385 SH   SOLE   0 0 6,385
APPLIED MATLS INC COM 038222105   13,809,110 84,911 SH   SOLE   0 0 84,911
APPLOVIN CORP COM CL A 03831W108   556,664 1,719 SH   SOLE   0 0 1,719
APTARGROUP INC COM 038336103   43,360 276 SH   SOLE   0 0 276
APTOSE BIOSCIENCES INC COM 03835T309   1 3 SH   SOLE   0 0 3
AQUABOUNTY TECHNOLOGIES INC COM 03842K309   28 45 SH   SOLE   0 0 45
ARAMARK COM 03852U106   12,909 346 SH   SOLE   0 0 346
ARBUTUS BIOPHARMA CORP COM 03879J100   13,080 4,000 SH   SOLE   0 0 4,000
ARBOR REALTY TRUST INC COM 038923108   789,107 56,975 SH   SOLE   0 0 56,975
ARCBEST CORP COM 03937C105   933 10 SH   SOLE   0 0 10
ARCELORMITTAL SA LUXEMBOURG NY REGISTRY SH 03938L203   6,129 265 SH   SOLE   0 0 265
ARCH RESOURCES INC CL A 03940R107   21,183 150 SH   SOLE   0 0 150
ARCHER AVIATION INC COM CL A 03945R102   1,922,768 197,207 SH   SOLE   0 0 197,207
ARCHER DANIELS MIDLAND CO COM 039483102   497,653 9,851 SH   SOLE   0 0 9,851
ARCHROCK INC COM 03957W106   2,937 118 SH   SOLE   0 0 118
ARCOSA INC COM 039653100   538,490 5,566 SH   SOLE   0 0 5,566
ARDELYX INC COM 039697107   49,321 9,728 SH   SOLE   0 0 9,728
ARCUTIS BIOTHERAPEUTICS INC COM 03969K108   2,786 200 SH   SOLE   0 0 200
ARES MANAGEMENT CORPORATION CL A COM STK 03990B101   9,626,216 54,376 SH   SOLE   0 0 54,376
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BRISTOL-MYERS SQUIBB CO COM 110122108   8,865,829 156,751 SH   SOLE   0 0 156,751
BRITISH AMERN TOB PLC SPONSORED ADR 110448107   281,661 7,755 SH   SOLE   0 0 7,755
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BROOKFIELD RENEWABLE CORP CL A 11285B108   189,554 6,853 SH   SOLE   0 0 6,853
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BROWN & BROWN INC COM 115236101   3,862,833 37,863 SH   SOLE   0 0 37,863
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CULLEN FROST BANKERS INC COM 229899109   153,448 1,143 SH   SOLE   0 0 1,143
CUMMINS INC COM 231021106   2,019,047 5,792 SH   SOLE   0 0 5,792
CURBLINE PPTYS CORP COM 23128Q101   789 34 SH   SOLE   0 0 34
CURIOSITYSTREAM INC COM CL A 23130Q107   689 450 SH   SOLE   0 0 450
CURTISS WRIGHT CORP COM 231561101   410,229 1,156 SH   SOLE   0 0 1,156
CUSTOMERS BANCORP INC COM 23204G100   9,736 200 SH   SOLE   0 0 200
CUTERA INC COM 232109108   60 169 SH   SOLE   0 0 169
CXAPP INC COM CL A 23248B109   36 20 SH   SOLE   0 0 20
CYCLO THERAPEUTICS INC COM NEW 23254X201   53 90 SH   SOLE   0 0 90
CYTOKINETICS INC COM NEW 23282W605   23,520 500 SH   SOLE   0 0 500
DBX ETF TR XTRCKR MSCI US 233051150   1,164,942 21,581 SH   SOLE   0 0 21,581
DBX ETF TR XTRACK MSCI EAFE 233051200   2,753,315 66,505 SH   SOLE   0 0 66,505
DBX ETF TR XTRACK USD HIGH 233051432   449,629 12,462 SH   SOLE   0 0 12,462
DBX ETF TR XTRACK MSCI JAPN 233051507   23,867 315 SH   SOLE   0 0 315
DBX ETF TR XTRACK MUN INFRA 233051705   9,927 393 SH   SOLE   0 0 393
DBX ETF TR XTRACK INTL REAL 233051846   2,988 151 SH   SOLE   0 0 151
DBX ETF TR XTRACK MSCI EURP 233051853   86,705 2,104 SH   SOLE   0 0 2,104
DNP SELECT INCOME FD INC COM 23325P104   93,721 10,626 SH   SOLE   0 0 10,626
D R HORTON INC COM 23331A109   4,287,814 30,667 SH   SOLE   0 0 30,667
DTE ENERGY CO COM 233331107   486,985 4,033 SH   SOLE   0 0 4,033
DTF TAX-FREE INCOME 2028 TER COM 23334J107   3,107 277 SH   SOLE   0 0 277
DT MIDSTREAM INC COMMON STOCK 23345M107   67,712 681 SH   SOLE   0 0 681
DXC TECHNOLOGY CO COM 23355L106   1,678 84 SH   SOLE   0 0 84
DANAHER CORPORATION COM 235851102   7,737,184 33,706 SH   SOLE   0 0 33,706
DARDEN RESTAURANTS INC COM 237194105   39,603,362 212,134 SH   SOLE   0 0 212,134
DARIOHEALTH CORP COM NEW 23725P209   1,729 2,200 SH   SOLE   0 0 2,200
DARLING INGREDIENTS INC COM 237266101   16,676 495 SH   SOLE   0 0 495
DATADOG INC CL A COM 23804L103   209,905 1,469 SH   SOLE   0 0 1,469
DATADOG INC NOTE 23804LAB9   6,192 4,000 PRN   SOLE   0 0 4,000
DAVE & BUSTERS ENTMT INC COM 238337109   1,605 55 SH   SOLE   0 0 55
DAVE INC CLASS A COM NEW 23834J201   2,695 31 SH   SOLE   0 0 31
DAVIS FUNDAMENTAL ETF TR SELECT FINL 23908L108   27,539 723 SH   SOLE   0 0 723
DAVIS FUNDAMENTAL ETF TR SELECT US EQTY 23908L207   307,824 7,310 SH   SOLE   0 0 7,310
DAVITA INC COM 23918K108   617,642 4,130 SH   SOLE   0 0 4,130
DECKERS OUTDOOR CORP COM 243537107   1,246,972 6,140 SH   SOLE   0 0 6,140
DEERE & CO COM 244199105   9,095,979 21,468 SH   SOLE   0 0 21,468
DELEK LOGISTICS PARTNERS LP COM UNT RP INT 24664T103   27,046 640 SH   SOLE   0 0 640
DELL TECHNOLOGIES INC CL C 24703L202   2,232,843 19,376 SH   SOLE   0 0 19,376
DELTA AIR LINES INC DEL COM NEW 247361702   2,413,583 39,894 SH   SOLE   0 0 39,894
DELUXE CORP COM 248019101   13,441 595 SH   SOLE   0 0 595
DENALI THERAPEUTICS INC COM 24823R105   510 25 SH   SOLE   0 0 25
DENISON MINES CORP COM 248356107   9,000 5,000 SH   SOLE   0 0 5,000
DENTSPLY SIRONA INC COM 24906P109   43,654 2,300 SH   SOLE   0 0 2,300
DESCARTES SYS GROUP INC COM 249906108   4,544 40 SH   SOLE   0 0 40
DESKTOP METAL INC COM CL A 25058X303   356 152 SH   SOLE   0 0 152
DESTINY TECH100 INC COM SHS 25063F107   11,772 200 SH   SOLE   0 0 200
DEVON ENERGY CORP NEW COM 25179M103   3,278,818 100,177 SH   SOLE   0 0 100,177
DEXCOM INC COM 252131107   3,574,309 45,960 SH   SOLE   0 0 45,960
DEXCOM INC NOTE 252131AK3   27,911 29,000 PRN   SOLE   0 0 29,000
DEXCOM INC NOTE 252131AM9   22,361 25,000 PRN   SOLE   0 0 25,000
DIAGEO PLC SPON ADR NEW 25243Q205   3,821,458 30,059 SH   SOLE   0 0 30,059
DIAMONDBACK ENERGY INC COM 25278X109   12,922,314 78,876 SH   SOLE   0 0 78,876
DICKS SPORTING GOODS INC COM 253393102   1,879,253 8,213 SH   SOLE   0 0 8,213
DIGI INTL INC COM 253798102   8,857 293 SH   SOLE   0 0 293
DIGITAL RLTY TR INC COM 253868103   10,473,151 59,060 SH   SOLE   0 0 59,060
TRUMP MEDIA & TECHNOLOGY GRO COM 25400Q105   160,782 4,715 SH   SOLE   0 0 4,715
DIGITAL TURBINE INC COM NEW 25400W102   973 576 SH   SOLE   0 0 576
DIGITALBRIDGE GROUP INC CL A NEW 25401T603   23,294 2,065 SH   SOLE   0 0 2,065
DIGITALOCEAN HLDGS INC COM 25402D102   750 22 SH   SOLE   0 0 22
DIME CMNTY BANCSHARES INC COM 25432X102   10,511 342 SH   SOLE   0 0 342
DIMENSIONAL ETF TRUST US CORE EQT MKT 25434V104   17,451 431 SH   SOLE   0 0 431
DIMENSIONAL ETF TRUST INTL CORE EQT MK 25434V203   95,542 3,272 SH   SOLE   0 0 3,272
DIMENSIONAL ETF TRUST EMGR CRE EQT MNG 25434V302   2,537 100 SH   SOLE   0 0 100
DIMENSIONAL ETF TRUST US EQUITY MARKET 25434V401   1,068,897 16,767 SH   SOLE   0 0 16,767
DIMENSIONAL ETF TRUST US SMALL CAP ETF 25434V500   180,243 2,770 SH   SOLE   0 0 2,770
DIMENSIONAL ETF TRUST US TARGETED VLU 25434V609   1,594,667 28,650 SH   SOLE   0 0 28,650
DIMENSIONAL ETF TRUST GLOBAL REAL EST 25434V658   54,273 2,125 SH   SOLE   0 0 2,125
DIMENSIONAL ETF TRUST US LARGE CAP VAL 25434V666   283,123 9,428 SH   SOLE   0 0 9,428
DIMENSIONAL ETF TRUST GLOBAL SUSTAINA 25434V674   10,188 200 SH   SOLE   0 0 200
DIMENSIONAL ETF TRUST US CORE EQUITY 2 25434V708   2,792,775 80,739 SH   SOLE   0 0 80,739
DIMENSIONAL ETF TRUST US MKTWIDE VALUE 25434V724   1,050,907 25,682 SH   SOLE   0 0 25,682
DIMENSIONAL ETF TRUST EMERGING MKTS VA 25434V740   1,939,973 74,017 SH   SOLE   0 0 74,017
DIMENSIONAL ETF TRUST EMERGING MKTS HI 25434V757   9,896 400 SH   SOLE   0 0 400
DIMENSIONAL ETF TRUST INTL HIGH PROFIT 25434V765   122,293 4,847 SH   SOLE   0 0 4,847
DIMENSIONAL ETF TRUST INTL SMALL CAP E 25434V773   253,285 10,315 SH   SOLE   0 0 10,315
DIMENSIONAL ETF TRUST INTL SMALL CAP V 25434V781   5,314 200 SH   SOLE   0 0 200
DIMENSIONAL ETF TRUST INTL CORE EQUITY 25434V799   57,660 2,231 SH   SOLE   0 0 2,231
DIMENSIONAL ETF TRUST INTERNATNAL VAL 25434V807   4,155,428 117,120 SH   SOLE   0 0 117,120
DIMENSIONAL ETF TRUST US SMALL CAP VAL 25434V815   979,974 31,838 SH   SOLE   0 0 31,838
DIMENSIONAL ETF TRUST US HIGH PROFITAB 25434V831   774,233 22,913 SH   SOLE   0 0 22,913
DIMENSIONAL ETF TRUST SHORT DURATION F 25434V864   7,958,724 169,768 SH   SOLE   0 0 169,768
DIMENSIONAL ETF TRUST CORE FIXED INCOM 25434V872   3,493,753 84,656 SH   SOLE   0 0 84,656
DIMENSIONAL ETF TRUST WORLD EX US CORE 25434V880   1,132,286 45,546 SH   SOLE   0 0 45,546
DINE BRANDS GLOBAL INC COM 254423106   391 13 SH   SOLE   0 0 13
DIODES INC COM 254543101   802 13 SH   SOLE   0 0 13
DIREXION SHS ETF TR DLY SCOND 3XBU 25459W458   6,828 250 SH   SOLE   0 0 250
DIREXION SHS ETF TR DRX S&P500BULL 25459W862   337 2 SH   SOLE   0 0 2
DIREXION SHS ETF TR NAS100 EQL WGT 25459Y207   8,259 92 SH   SOLE   0 0 92
DISC MEDICINE INC COM 254604101   33,285 525 SH   SOLE   0 0 525
DIREXION SHS ETF TR DAILY JR GLD MIN 25460G831   365 10 SH   SOLE   0 0 10
DIRECT DIGITAL HOLDINGS INC CLASS A COM 25461T105   2,703 1,700 SH   SOLE   0 0 1,700
DISNEY WALT CO COM 254687106   10,428,745 93,658 SH   SOLE   0 0 93,658
DISCOVER FINL SVCS COM 254709108   1,928,743 11,134 SH   SOLE   0 0 11,134
DIVERSIFIED HEALTHCARE TR COM SH BEN INT 25525P107   575 250 SH   SOLE   0 0 250
DOCUSIGN INC COM 256163106   855,330 9,510 SH   SOLE   0 0 9,510
DOLBY LABORATORIES INC COM CL A 25659T107   180,411 2,310 SH   SOLE   0 0 2,310
DOLLAR GEN CORP NEW COM 256677105   226,941 2,993 SH   SOLE   0 0 2,993
DOLLAR TREE INC COM 256746108   420,863 5,616 SH   SOLE   0 0 5,616
DOMINION ENERGY INC COM 25746U109   7,078,181 131,418 SH   SOLE   0 0 131,418
DOMINOS PIZZA INC COM 25754A201   2,132,791 5,081 SH   SOLE   0 0 5,081
DONALDSON INC COM 257651109   351,836 5,224 SH   SOLE   0 0 5,224
DOORDASH INC CL A 25809K105   208,346 1,242 SH   SOLE   0 0 1,242
DORCHESTER MINERALS LP COM UNIT 25820R105   5,499 165 SH   SOLE   0 0 165
DORMAN PRODS INC COM 258278100   31,610 244 SH   SOLE   0 0 244
DOUBLELINE INCOME SOLUTIONS COM 258622109   80,536 6,407 SH   SOLE   0 0 6,407
DOUBLELINE OPPORTUNISTIC CR COM 258623107   34,178 2,205 SH   SOLE   0 0 2,205
DOUBLEVERIFY HLDGS INC COM 25862V105   596 31 SH   SOLE   0 0 31
DOUGLAS ELLIMAN INC COM 25961D105   75,760 45,365 SH   SOLE   0 0 45,365
DOVER CORP COM 260003108   2,190,384 11,676 SH   SOLE   0 0 11,676
DOW INC COM 260557103   2,745,834 68,423 SH   SOLE   0 0 68,423
DRAFTKINGS INC NEW COM CL A 26142V105   855,526 22,998 SH   SOLE   0 0 22,998
DRDGOLD LIMITED SPON ADR REPSTG 26152H301   8,630 1,000 SH   SOLE   0 0 1,000
DREAM FINDERS HOMES INC COM CL A 26154D100   2,327 100 SH   SOLE   0 0 100
DROPBOX INC NOTE 26210CAC8   5,934 6,000 PRN   SOLE   0 0 6,000
DRIVEN BRANDS HLDGS INC COM 26210V102   2,243 139 SH   SOLE   0 0 139
DUFF & PHELPS UTLITY AND INF COM 26433C105   68,854 5,890 SH   SOLE   0 0 5,890
DUKE ENERGY CORP NEW COM NEW 26441C204   12,535,409 116,348 SH   SOLE   0 0 116,348
DUKE ENERGY CORP NEW NOTE 26441CBY0   58,425 57,000 PRN   SOLE   0 0 57,000
DULUTH HLDGS INC COM CL B 26443V101   464 150 SH   SOLE   0 0 150
DUN & BRADSTREET HLDGS INC COM 26484T106   402,446 32,299 SH   SOLE   0 0 32,299
DUOLINGO INC CL A COM 26603R106   14,266 44 SH   SOLE   0 0 44
DUPONT DE NEMOURS INC COM 26614N102   1,704,337 22,352 SH   SOLE   0 0 22,352
DOXIMITY INC CL A 26622P107   121,142 2,269 SH   SOLE   0 0 2,269
DUTCH BROS INC CL A 26701L100   1,366,489 26,088 SH   SOLE   0 0 26,088
D-WAVE QUANTUM INC COM 26740W109   109,704 13,060 SH   SOLE   0 0 13,060
DYCOM INDS INC COM 267475101   120,624 693 SH   SOLE   0 0 693
DYNATRACE INC COM NEW 268150109   78,101 1,437 SH   SOLE   0 0 1,437
DYNAVAX TECHNOLOGIES CORP COM NEW 268158201   6,385 500 SH   SOLE   0 0 500
DYNE THERAPEUTICS INC COM 26818M108   14,372 610 SH   SOLE   0 0 610
E L F BEAUTY INC COM 26856L103   352,167 2,805 SH   SOLE   0 0 2,805
ENI S P A SPONSORED ADR 26874R108   40,247 1,471 SH   SOLE   0 0 1,471
EOG RES INC COM 26875P101   3,288,593 26,828 SH   SOLE   0 0 26,828
EQT CORP COM 26884L109   310,623 6,737 SH   SOLE   0 0 6,737
EPR PPTYS COM SH BEN INT 26884U109   62,351 1,408 SH   SOLE   0 0 1,408
EPR PPTYS PFD C CV 5.75% 26884U208   19,510 938 SH   SOLE   0 0 938
EAGLE BANCORP INC MD COM 268948106   29,778 1,144 SH   SOLE   0 0 1,144
ESS TECH INC COM NEW 26916J205   16,611 2,825 SH   SOLE   0 0 2,825
ETF SER SOLUTIONS AAM LW DUR PFD 26922A198   1,153,165 56,088 SH   SOLE   0 0 56,088
ETF SER SOLUTIONS DEFIANCE CONNECT 26922A289   117,220 2,460 SH   SOLE   0 0 2,460
ETF SER SOLUTIONS DISTILLATE US 26922A321   482,725 8,789 SH   SOLE   0 0 8,789
ETF SER SOLUTIONS DEFIANCE QUANTUM 26922A420   134,303 1,655 SH   SOLE   0 0 1,655
ETF SER SOLUTIONS US GLB JETS 26922A842   221,389 8,733 SH   SOLE   0 0 8,733
ETF SER SOLUTIONS DEFIANCE NEXT GE 26922B436   1,285 37 SH   SOLE   0 0 37
ETFIS SER TR I INFRACP REIT PFD 26923G400   37 2 SH   SOLE   0 0 2
ETFIS SER TR I VIRTUS NEWFLEET 26923G707   113,148 5,040 SH   SOLE   0 0 5,040
ETFIS SER TR I VIRTUS REAVES UT 26923G806   313,140 4,912 SH   SOLE   0 0 4,912
ETFIS SER TR I VIRTUS INFRCAP 26923G822   7,395,910 337,713 SH   SOLE   0 0 337,713
ETFIS SER TR I VIRTUS WMC INTNL 26923G848   26,595 1,000 SH   SOLE   0 0 1,000
ETF OPPORTUNITIES TRUST REX AI EQUITY PR 26923N538   550,172 11,228 SH   SOLE   0 0 11,228
ETF OPPORTUNITIES TRUST REX FANG & INNOV 26923N744   295,616 5,954 SH   SOLE   0 0 5,954
EAGLE CAP GROWTH FD INC COM 269451100   809 83 SH   SOLE   0 0 83
EAGLE MATLS INC COM 26969P108   509,313 2,064 SH   SOLE   0 0 2,064
EAST WEST BANCORP INC COM 27579R104   355,566 3,713 SH   SOLE   0 0 3,713
EASTERLY GOVT PPTYS INC COM 27616P103   12,658 1,114 SH   SOLE   0 0 1,114
EASTERN BANKSHARES INC COM 27627N105   1,254,161 72,705 SH   SOLE   0 0 72,705
EASTGROUP PPTYS INC COM 277276101   10,432 65 SH   SOLE   0 0 65
EASTMAN CHEM CO COM 277432100   1,328,804 14,551 SH   SOLE   0 0 14,551
EATON VANCE MUNI INCOME TRUS SH BEN INT 27826U108   879,680 87,011 SH   SOLE   0 0 87,011
EATON VANCE ENHANCED EQUITY COM 278274105   1,534,031 73,858 SH   SOLE   0 0 73,858
EATON VANCE ENHANCED EQUITY COM 278277108   1,119,930 46,761 SH   SOLE   0 0 46,761
EATON VANCE MUN BD FD COM 27827X101   126,329 12,194 SH   SOLE   0 0 12,194
EATON VANCE NEW YORK MUN BD COM 27827Y109   64,804 6,800 SH   SOLE   0 0 6,800
EATON VANCE CALIF MUN BD FD COM 27828A100   21,100 2,301 SH   SOLE   0 0 2,301
EATON VANCE TAX ADVT DIV INC COM 27828G107   2,255,481 93,783 SH   SOLE   0 0 93,783
EATON VANCE LTD DURATION INC COM 27828H105   209,977 21,492 SH   SOLE   0 0 21,492
EATON VANCE TAX-MANAGED DIVE COM 27828N102   2,701,663 180,713 SH   SOLE   0 0 180,713
EATON VANCE SR FLTNG RTE TR COM 27828Q105   93,440 7,300 SH   SOLE   0 0 7,300
EATON VANCE TX ADV GLBL DIV COM 27828S101   1,567,981 86,011 SH   SOLE   0 0 86,011
EATON VANCE TAX-ADVANTAGED G COM 27828U106   262,957 10,410 SH   SOLE   0 0 10,410
EATON VANCE TAX MNGED BUY WR COM 27828X100   120,780 8,052 SH   SOLE   0 0 8,052
EATON VANCE TAX-MANAGED BUY- COM 27828Y108   298,735 20,731 SH   SOLE   0 0 20,731
EATON VANCE TAX-MANAGED GLOB COM 27829C105   596,675 70,864 SH   SOLE   0 0 70,864
EATON VANCE TAX-MANAGED GLOB COM 27829F108   1,475,718 180,627 SH   SOLE   0 0 180,627
EATON VANCE RISK-MANAGED DIV COM 27829G106   157,004 16,864 SH   SOLE   0 0 16,864
EATON VANCE NATL MUN OPPORT COM SHS 27829L105   44,220 2,687 SH   SOLE   0 0 2,687
EATON VANCE MUN INCOME 2028 SHS 27829U105   767,303 43,572 SH   SOLE   0 0 43,572
EBAY INC. COM 278642103   3,131,539 50,549 SH   SOLE   0 0 50,549
ECHOSTAR CORP CL A 278768106   19,831 866 SH   SOLE   0 0 866
ECOLAB INC COM 278865100   4,452,502 19,002 SH   SOLE   0 0 19,002
ECO WAVE POWER GLOBAL AB SPONSORED ADS 27900N103   29,920 2,720 SH   SOLE   0 0 2,720
EDGEWELL PERS CARE CO COM 28035Q102   21,840 650 SH   SOLE   0 0 650
EDISON INTL COM 281020107   780,546 9,776 SH   SOLE   0 0 9,776
EDITAS MEDICINE INC COM 28106W103   667 525 SH   SOLE   0 0 525
EDWARDS LIFESCIENCES CORP COM 28176E108   7,424,987 100,297 SH   SOLE   0 0 100,297
EHEALTH INC COM 28238P109   9,400 1,000 SH   SOLE   0 0 1,000
89BIO INC COM 282559103   158,042 20,210 SH   SOLE   0 0 20,210
EKSO BIONICS HLDGS INC COM 282644301   16 26 SH   SOLE   0 0 26
8X8 INC NEW COM 282914100   8,010 3,000 SH   SOLE   0 0 3,000
ELANCO ANIMAL HEALTH INC COM 28414H103   124,297 10,264 SH   SOLE   0 0 10,264
ELECTRONIC ARTS INC COM 285512109   284,407 1,944 SH   SOLE   0 0 1,944
ELEMENT SOLUTIONS INC COM 28618M106   1,500 59 SH   SOLE   0 0 59
ELICIO THERAPEUTICS INC COM 28657F103   7,925 1,554 SH   SOLE   0 0 1,554
ELLINGTON FINANCIAL INC COM 28852N109   31,536 2,602 SH   SOLE   0 0 2,602
ELLINGTON CREDIT COMPANY COM SHS BEN INT 288578107   98,207 14,835 SH   SOLE   0 0 14,835
ELLSWORTH GROWTH & INCOME FD COM 289074106   2,452 253 SH   SOLE   0 0 253
EMBRAER S.A. SPONSORED ADS 29082A107   5,062 138 SH   SOLE   0 0 138
EMBECTA CORP COMMON STOCK 29082K105   8,895 431 SH   SOLE   0 0 431
EMCOR GROUP INC COM 29084Q100   1,628,140 3,587 SH   SOLE   0 0 3,587
EMERGENT BIOSOLUTIONS INC COM 29089Q105   956 100 SH   SOLE   0 0 100
EMERSON ELEC CO COM 291011104   10,831,080 87,397 SH   SOLE   0 0 87,397
ASPEN TECHNOLOGY INC COM 29109X106   173,742 696 SH   SOLE   0 0 696
ENBRIDGE INC COM 29250N105   3,925,860 92,526 SH   SOLE   0 0 92,526
ENCORE ENERGY CORP COM NEW 29259W700   6,820 2,000 SH   SOLE   0 0 2,000
ENDEAVOR GROUP HLDGS INC CL A COM 29260Y109   4,381 140 SH   SOLE   0 0 140
ENCOMPASS HEALTH CORP COM 29261A100   5,309,975 57,498 SH   SOLE   0 0 57,498
ENERGY FUELS INC COM NEW 292671708   31,596 6,159 SH   SOLE   0 0 6,159
ENERGY RECOVERY INC COM 29270J100   20,948 1,425 SH   SOLE   0 0 1,425
ENERGOUS CORP COM NEW 29272C202   10 10 SH   SOLE   0 0 10
ENERGIZER HLDGS INC NEW COM 29272W109   25,997 745 SH   SOLE   0 0 745
ENERGY TRANSFER L P COM UT LTD PTN 29273V100   7,333,989 374,374 SH   SOLE   0 0 374,374
ENERSYS COM 29275Y102   13,402 145 SH   SOLE   0 0 145
TCW ETF TRUST TRANSFORM SYSTEM 29287L205   560,531 7,724 SH   SOLE   0 0 7,724
TCW ETF TRUST ARTIFICIAL INTEL 29287L502   18,980 648 SH   SOLE   0 0 648
TCW ETF TRUST FLEXIBLE INCOME 29287L700   1,424,584 36,830 SH   SOLE   0 0 36,830
ENHABIT INC COM 29332G102   2,788 357 SH   SOLE   0 0 357
ENLINK MIDSTREAM LLC COM UNIT REP LTD 29336T100   37,549 2,654 SH   SOLE   0 0 2,654
ENNIS INC COM 293389102   2,109 100 SH   SOLE   0 0 100
ENPHASE ENERGY INC COM 29355A107   1,068,661 15,560 SH   SOLE   0 0 15,560
ENPRO INC COM 29355X107   262,814 1,524 SH   SOLE   0 0 1,524
ENSIGN GROUP INC COM 29358P101   18,866 142 SH   SOLE   0 0 142
ENOVIX CORPORATION COM 293594107   21,805 2,006 SH   SOLE   0 0 2,006
ENTEGRIS INC COM 29362U104   228,117 2,303 SH   SOLE   0 0 2,303
ENTERGY CORP NEW COM 29364G103   1,482,054 19,547 SH   SOLE   0 0 19,547
ENTERPRISE PRODS PARTNERS L COM 293792107   9,725,745 310,132 SH   SOLE   0 0 310,132
EPAM SYS INC COM 29414B104   225,636 965 SH   SOLE   0 0 965
EOS ENERGY ENTERPRISES INC COM CL A 29415C101   23,357 4,806 SH   SOLE   0 0 4,806
ENVISTA HOLDINGS CORPORATION COM 29415F104   11,072 574 SH   SOLE   0 0 574
ENVISTA HOLDINGS CORPORATION NOTE 29415FAD6   55,459 62,000 PRN   SOLE   0 0 62,000
EPLUS INC COM 294268107   24,159 327 SH   SOLE   0 0 327
EQUIFAX INC COM 294429105   403,937 1,585 SH   SOLE   0 0 1,585
EQUINIX INC COM 29444U700   3,524,261 3,738 SH   SOLE   0 0 3,738
EQUINOR ASA SPONSORED ADR 29446M102   242,728 10,246 SH   SOLE   0 0 10,246
EQUINOX GOLD CORP COM 29446Y502   13,554 2,700 SH   SOLE   0 0 2,700
EQUITABLE HLDGS INC COM 29452E101   151,227 3,206 SH   SOLE   0 0 3,206
EQUITY COMWLTH COM SH BEN INT 294628102   768 434 SH   SOLE   0 0 434
EQUITY RESIDENTIAL SH BEN INT 29476L107   39,559 551 SH   SOLE   0 0 551
TELEFONAKTIEBOLAGET LM ERICS ADR B SEK 10 294821608   7,834 972 SH   SOLE   0 0 972
ESAB CORPORATION COM 29605J106   83,478 696 SH   SOLE   0 0 696
ESCO TECHNOLOGIES INC COM 296315104   103,238 775 SH   SOLE   0 0 775
ESPERION THERAPEUTICS INC NE COM 29664W105   2,200 1,000 SH   SOLE   0 0 1,000
ESQUIRE FINL HLDGS INC COM 29667J101   1,193 15 SH   SOLE   0 0 15
ESSENTIAL UTILS INC COM 29670G102   1,403,836 38,652 SH   SOLE   0 0 38,652
ESSEX PPTY TR INC COM 297178105   15,985 56 SH   SOLE   0 0 56
ETSY INC COM 29786A106   12,165 230 SH   SOLE   0 0 230
ETSY INC NOTE 29786AAJ5   3,864 4,000 PRN   SOLE   0 0 4,000
EURONET WORLDWIDE INC COM 298736109   45,249 440 SH   SOLE   0 0 440
EURONET WORLDWIDE INC NOTE 298736AL3   44,483 45,000 PRN   SOLE   0 0 45,000
EVERCORE INC CLASS A 29977A105   2,693,253 9,716 SH   SOLE   0 0 9,716
EVERI HLDGS INC COM 30034T103   6,080 450 SH   SOLE   0 0 450
EVERGY INC COM 30034W106   238,383 3,873 SH   SOLE   0 0 3,873
EVERTEC INC COM 30040P103   2,383 69 SH   SOLE   0 0 69
EVERSOURCE ENERGY COM 30040W108   1,065,358 18,551 SH   SOLE   0 0 18,551
EVERQUOTE INC COM CL A 30041R108   7,996 400 SH   SOLE   0 0 400
EVERUS CONSTR GROUP COM 300426103   84,489 1,285 SH   SOLE   0 0 1,285
EVOLV TECHNOLOGIES HLDNGS IN COM CL A 30049H102   1,185 300 SH   SOLE   0 0 300
EVOLENT HEALTH INC CL A 30050B101   203 18 SH   SOLE   0 0 18
EVGO INC CL A COM 30052F100   4,455 1,100 SH   SOLE   0 0 1,100
EXACT SCIENCES CORP COM 30063P105   80,015 1,424 SH   SOLE   0 0 1,424
EXACT SCIENCES CORP NOTE 30063PAC9   3,524 4,000 PRN   SOLE   0 0 4,000
EXCHANGE TRADED CONCEPTS TRU RANGE NUCLEAR RE 301505475   6,138 150 SH   SOLE   0 0 150
EXCHANGE TRADED CONCEPTS TRU INQQ THE INDIA I 301505558   113,087 6,985 SH   SOLE   0 0 6,985
EXCHANGE TRADED CONCEPTS TRU RANGE INDIA FINA 301505640   351 10 SH   SOLE   0 0 10
EXCHANGE TRADED CONCEPTS TRU ROBO GLB ETF 301505707   166,867 2,966 SH   SOLE   0 0 2,966
EXCHANGE TRADED CONCEPTS TRU ROBO GBL HLTCR 301505723   979 34 SH   SOLE   0 0 34
EXCHANGE TRADED CONCEPTS TRU ROBO GLB ARTIF 301505731   1,136,408 23,192 SH   SOLE   0 0 23,192
EXCHANGE TRADED CONCEPTS TRU EMQQ THE EMERGIN 301505889   18,964 550 SH   SOLE   0 0 550
EXCHANGE LISTED FDS TR SABA INT RATE 30151E806   60,126 2,807 SH   SOLE   0 0 2,807
EXELON CORP COM 30161N101   1,183,372 31,439 SH   SOLE   0 0 31,439
EXELIXIS INC COM 30161Q104   234,765 7,050 SH   SOLE   0 0 7,050
F&G ANNUITIES & LIFE INC COMMON STOCK 30190A104   42,186 1,018 SH   SOLE   0 0 1,018
EXLSERVICE HOLDINGS INC COM 302081104   976 22 SH   SOLE   0 0 22
EXPEDIA GROUP INC COM NEW 30212P303   734,699 3,943 SH   SOLE   0 0 3,943
EXPEDIA GROUP INC NOTE 30212PBE4   58,529 59,000 PRN   SOLE   0 0 59,000
EXP WORLD HLDGS INC COM 30212W100   1,301 113 SH   SOLE   0 0 113
EXPEDITORS INTL WASH INC COM 302130109   102,578 926 SH   SOLE   0 0 926
EXPONENT INC COM 30214U102   2,851 32 SH   SOLE   0 0 32
EXTRA SPACE STORAGE INC COM 30225T102   1,094,396 7,315 SH   SOLE   0 0 7,315
EXTREME NETWORKS COM 30226D106   5,591 334 SH   SOLE   0 0 334
EZCORP INC NOTE 302301AE6   9,900 10,000 PRN   SOLE   0 0 10,000
EXXON MOBIL CORP COM 30231G102   71,796,963 667,445 SH   SOLE   0 0 667,445
FMC CORP COM NEW 302491303   39,325 809 SH   SOLE   0 0 809
FLYWIRE CORPORATION COM VTG 302492103   74,046 3,591 SH   SOLE   0 0 3,591
F N B CORP COM 302520101   181,661 12,291 SH   SOLE   0 0 12,291
FB FINL CORP COM 30257X104   5,975 116 SH   SOLE   0 0 116
FIGS INC CL A 30260D103   594 96 SH   SOLE   0 0 96
FS KKR CAP CORP COM 302635206   1,345,985 61,970 SH   SOLE   0 0 61,970
FS BANCORP INC COM 30263Y104   411 10 SH   SOLE   0 0 10
FS CREDIT OPPORTUNITIES CORP COMMON STOCK 30290Y101   750,939 110,108 SH   SOLE   0 0 110,108
FTI CONSULTING INC COM 302941109   348,239 1,822 SH   SOLE   0 0 1,822
META PLATFORMS INC CL A 30303M102   96,628,053 165,033 SH   SOLE   0 0 165,033
FACTSET RESH SYS INC COM 303075105   2,766,573 5,760 SH   SOLE   0 0 5,760
FAIR ISAAC CORP COM 303250104   491,760 247 SH   SOLE   0 0 247
FARMERS NATIONAL BANC CORP COM 309627107   4,265 300 SH   SOLE   0 0 300
FARMLAND PARTNERS INC COM 31154R109   34,621 2,944 SH   SOLE   0 0 2,944
FASTLY INC CL A 31188V100   31,681 3,356 SH   SOLE   0 0 3,356
FASTENAL CO COM 311900104   1,758,406 24,453 SH   SOLE   0 0 24,453
FEDERAL AGRIC MTG CORP CL C 313148306   15,362 78 SH   SOLE   0 0 78
FEDERAL RLTY INVT TR NEW SH BEN INT NEW 313745101   1,947,123 17,393 SH   SOLE   0 0 17,393
FEDERAL SIGNAL CORP COM 313855108   124,090 1,343 SH   SOLE   0 0 1,343
FEDERATED HERMES INC CL B 314211103   41,110 1,000 SH   SOLE   0 0 1,000
FEDERATED HERMES ETF TRUST SHORT DURATION H 31423L206   9,869 430 SH   SOLE   0 0 430
FEDERATED HERMES ETF TRUST US STRATEGIC DIV 31423L305   4,851,543 182,389 SH   SOLE   0 0 182,389
FEDERATED HERMES ETF TRUST HERMES TOTAL RET 31423L404   63,724 2,582 SH   SOLE   0 0 2,582
FEDERATED HERMES ETF TRUST MDT LARGE CAP 31423L503   280,391 10,013 SH   SOLE   0 0 10,013
FEDERATED HERMES ETF TRUST MDT SMALL CAP 31423L602   19,573 750 SH   SOLE   0 0 750
FEDERATED HERMES ETF TRUST MDT LARGE CAP 31423L701   1,249,946 46,083 SH   SOLE   0 0 46,083
FEDERATED HERMES ETF TRUST MDT LARGE CAP 31423L800   19,789 699 SH   SOLE   0 0 699
FEDEX CORP COM 31428X106   4,763,416 16,932 SH   SOLE   0 0 16,932
FERGUSON ENTERPRISES INC COMMON STOCK NEW 31488V107   61,444 354 SH   SOLE   0 0 354
F5 INC COM 315616102   192,626 766 SH   SOLE   0 0 766
FIDELITY COMWLTH TR NASDAQ COMPSIT 315912808   18,159,911 238,758 SH   SOLE   0 0 238,758
FIDELITY WISE ORIGIN BITCOIN SHS 315948109   16,316 200 SH   SOLE   0 0 200
FIDELITY COVINGTON TRUST ENHANCED LARGE 316092113   86,145 2,616 SH   SOLE   0 0 2,616
FIDELITY COVINGTON TRUST CRYPTO IND & DIG 316092196   8,902 274 SH   SOLE   0 0 274
FIDELITY COVINGTON TRUST MSCI CONSM DIS 316092204   160,517 1,647 SH   SOLE   0 0 1,647
FIDELITY COVINGTON TRUST CONSMR STAPLES 316092303   717,476 14,515 SH   SOLE   0 0 14,515
FIDELITY COVINGTON TRUST FIDELITY MAGELAN 316092329   5,476 177 SH   SOLE   0 0 177
FIDELITY COVINGTON TRUST FUNDAMENTAL LARG 316092360   5,966 130 SH   SOLE   0 0 130
FIDELITY COVINGTON TRUST STOCK FOR INFL 316092386   46,297 1,068 SH   SOLE   0 0 1,068
FIDELITY COVINGTON TRUST MSCI ENERGY IDX 316092402   396,125 16,616 SH   SOLE   0 0 16,616
FIDELITY COVINGTON TRUST MSCI FINLS IDX 316092501   101,372 1,476 SH   SOLE   0 0 1,476
FIDELITY COVINGTON TRUST SML MID MLTFCT 316092527   9,051,966 219,868 SH   SOLE   0 0 219,868
FIDELITY COVINGTON TRUST EMERG MKTS MLTFT 316092543   5,046 200 SH   SOLE   0 0 200
FIDELITY COVINGTON TRUST MSCI HLTH CARE I 316092600   4,479,162 68,541 SH   SOLE   0 0 68,541
FIDELITY COVINGTON TRUST INT HG DIV ETF 316092725   283,823 14,556 SH   SOLE   0 0 14,556
FIDELITY COVINGTON TRUST VLU FACTOR ETF 316092782   3,199 52 SH   SOLE   0 0 52
FIDELITY COVINGTON TRUST QLTY FCTOR ETF 316092790   31,734 485 SH   SOLE   0 0 485
FIDELITY COVINGTON TRUST MSCI INFO TECH I 316092808   48,069 260 SH   SOLE   0 0 260
FIDELITY COVINGTON TRUST LOW VOLITY ETF 316092824   222,971 3,680 SH   SOLE   0 0 3,680
FIDELITY COVINGTON TRUST HIGH DIVID ETF 316092840   2,011,663 40,282 SH   SOLE   0 0 40,282
FIDELITY COVINGTON TRUST MSCI RL EST ETF 316092857   21,346 790 SH   SOLE   0 0 790
FIDELITY COVINGTON TRUST MSCI UTILS INDEX 316092865   280,800 5,758 SH   SOLE   0 0 5,758
FIDELITY COVINGTON TRUST MSCI COMMNTN SVC 316092873   6,340 108 SH   SOLE   0 0 108
FIDELITY COVINGTON TRUST MSCI MATLS INDEX 316092881   26,614 552 SH   SOLE   0 0 552
FIDELITY COVINGTON TRUST ENHANCED LARGE 31609A107   121,971 4,003 SH   SOLE   0 0 4,003
FIDELITY COVINGTON TRUST ENHANCED SMALL 31609A206   32,318 999 SH   SOLE   0 0 999
FIDELITY COVINGTON TRUST ENHANCED LARGE 31609A305   430,699 12,180 SH   SOLE   0 0 12,180
FIDELITY COVINGTON TRUST ENHANCED INTL 31609A404   53,133 1,930 SH   SOLE   0 0 1,930
FIDELITY COVINGTON TRUST ENHANCED MID 31609A503   18,954 577 SH   SOLE   0 0 577
FIDELITY MERRIMACK STR TR TOTAL BD ETF 316188309   737,573 16,438 SH   SOLE   0 0 16,438
FIDELITY MERRIMACK STR TR LOW DURTIN ETF 316188408   444,377 8,900 SH   SOLE   0 0 8,900
FIDELITY NATL INFORMATION SV COM 31620M106   11,269,878 139,530 SH   SOLE   0 0 139,530
FIDELITY NATIONAL FINANCIAL FNF GROUP COM 31620R303   411,539 7,331 SH   SOLE   0 0 7,331
FIDUS INVT CORP COM 316500107   483,983 23,025 SH   SOLE   0 0 23,025
FIFTH THIRD BANCORP COM 316773100   331,923 7,851 SH   SOLE   0 0 7,851
FINVOLUTION GROUP SPONSORED ADS 31810T101   27,160 4,000 SH   SOLE   0 0 4,000
FIRST ADVANTAGE CORP NEW COM 31846B108   3,334 178 SH   SOLE   0 0 178
FIRST AMERN FINL CORP COM 31847R102   17,109 274 SH   SOLE   0 0 274
FIRST BANCORP P R COM NEW 318672706   1,376 74 SH   SOLE   0 0 74
FIRST BANCORP N C COM 318910106   18,971 431 SH   SOLE   0 0 431
FIRST CTZNS BANCSHARES INC N CL A 31946M103   163,627 77 SH   SOLE   0 0 77
FIRST CMNTY BANKSHARES INC V COM 31983A103   135,556 3,255 SH   SOLE   0 0 3,255
FIRST FINL BANCORP OH COM 320209109   7,150 266 SH   SOLE   0 0 266
FIRST FINL BANKSHARES INC COM 32020R109   70,838 1,965 SH   SOLE   0 0 1,965
FIRST FNDTN INC COM 32026V104   10,600 1,707 SH   SOLE   0 0 1,707
FIRST HORIZON CORPORATION COM 320517105   316,822 15,731 SH   SOLE   0 0 15,731
FIRST HAWAIIAN INC COM 32051X108   351,103 13,530 SH   SOLE   0 0 13,530
FIRST INDL RLTY TR INC COM 32054K103   2,156 43 SH   SOLE   0 0 43
FIRST INTST BANCSYSTEM INC COM 32055Y201   2,013 62 SH   SOLE   0 0 62
FIRST MAJESTIC SILVER CORP COM 32076V103   5,490 1,000 SH   SOLE   0 0 1,000
FIRST MERCHANTS CORP COM 320817109   957 24 SH   SOLE   0 0 24
FIRST SOLAR INC COM 336433107   213,603 1,212 SH   SOLE   0 0 1,212
FIRST TR MORNINGSTAR DIVID L SHS 336917109   8,302,550 206,223 SH   SOLE   0 0 206,223
FIRST TR EXCHANGE-TRADED FD US EQTY OPPT ETF 336920103   1,318,178 11,030 SH   SOLE   0 0 11,030
FIRST TR DOW JONES SELECT MI COM SHS ANNUAL 33718M105   17,857 262 SH   SOLE   0 0 262
FIRST TR INTER DURATN PFD & COM 33718W103   421,494 23,416 SH   SOLE   0 0 23,416
FIRST TR ENHANCED EQUITY INC COM 337318109   710,875 34,325 SH   SOLE   0 0 34,325
FIRST TR EXCHANGE-TRADED FD DOW 30 EQL WGT 33733A201   63,626 1,754 SH   SOLE   0 0 1,754
FIRST TR EXCHANGE-TRADED FD WTR ETF 33733B100   3,550,083 34,788 SH   SOLE   0 0 34,788
FIRST TR EXCHANGE-TRADED FD CAP STRENGTH ETF 33733E104   8,756,376 99,708 SH   SOLE   0 0 99,708
FIRST TR EXCHANGE-TRADED FD NY ARCA BIOTECH 33733E203   453,828 2,730 SH   SOLE   0 0 2,730
FIRST TR EXCHANGE-TRADED FD DJ INTERNT IDX 33733E302   4,461,926 18,349 SH   SOLE   0 0 18,349
FIRST TR EXCHANGE-TRADED FD NASDAQ 100 EX 33733E401   46,651 501 SH   SOLE   0 0 501
FIRST TR EXCHANGE-TRADED FD NAS CLNEDG GREEN 33733E500   418,209 12,326 SH   SOLE   0 0 12,326
FIRST TR EXCHANGE-TRADED FD NAT GAS ETF 33733E807   642,671 26,093 SH   SOLE   0 0 26,093
FIRST TR EXCHANGE-TRADED FD GROWTH STRENGTH 33733E823   547,707 17,443 SH   SOLE   0 0 17,443
FIRST TR EXCHANGE-TRADED FD LUNT US FACTOR 33733E872   35,696 1,084 SH   SOLE   0 0 1,084
FIRST TR MULTI CAP GROWTH AL COM SHS 33733F101   2,211 16 SH   SOLE   0 0 16
FIRST TR NAS100 EQ WEIGHTED SHS 337344105   1,566,512 12,536 SH   SOLE   0 0 12,536
FIRST TR NASDAQ 100 TECH IND SHS 337345102   1,103,509 5,861 SH   SOLE   0 0 5,861
FIRST TR S&P REIT INDEX FD COM 33734G108   14,588 533 SH   SOLE   0 0 533
FIRST TR VALUE LINE DIVID IN SHS 33734H106   13,786,708 315,919 SH   SOLE   0 0 315,919
FIRST TR LRGE CP CORE ALPHA COM SHS 33734K109   1,314,747 12,606 SH   SOLE   0 0 12,606
FIRST TR EXCHANGE TRADED FD CONSUMR DISCRE 33734X101   556,594 8,612 SH   SOLE   0 0 8,612
FIRST TR EXCHANGE TRADED FD CONSUMR STAPLE 33734X119   528,239 8,246 SH   SOLE   0 0 8,246
FIRST TR EXCHANGE TRADED FD ENERGY ALPHADX 33734X127   235,942 14,440 SH   SOLE   0 0 14,440
FIRST TR EXCHANGE TRADED FD FINLS ALPHADEX 33734X135   352,747 6,517 SH   SOLE   0 0 6,517
FIRST TR EXCHANGE TRADED FD HLTH CARE ALPH 33734X143   2,861,885 27,484 SH   SOLE   0 0 27,484
FIRST TR EXCHANGE TRADED FD INDLS PROD DUR 33734X150   301,784 4,034 SH   SOLE   0 0 4,034
FIRST TR EXCHANGE TRADED FD MATERIALS ALPH 33734X168   226,161 3,981 SH   SOLE   0 0 3,981
FIRST TR EXCHANGE TRADED FD TECH ALPHADEX 33734X176   396,569 2,670 SH   SOLE   0 0 2,670
FIRST TR EXCHANGE TRADED FD UTILITIES ALPH 33734X184   51,142 1,352 SH   SOLE   0 0 1,352
FIRST TR EXCHANGE TRADED FD CLOUD COMPUTING 33734X192   931,547 7,820 SH   SOLE   0 0 7,820
FIRST TR EXCHANGE TRADED FD DJ GLBL DIVID 33734X200   2,626,121 118,081 SH   SOLE   0 0 118,081
FIRST TR EXCHANGE TRADED FD INDXX NAT RE ETF 33734X838   16,199 1,347 SH   SOLE   0 0 1,347
FIRST TR EXCHANGE TRADED FD NASDAQ CYB ETF 33734X846   3,480,163 54,849 SH   SOLE   0 0 54,849
FIRST TR EXCHANGE TRADED FD INTL EQUITY OPP 33734X853   52,195 1,107 SH   SOLE   0 0 1,107
FIRST TR SML CP CORE ALPHA F COM SHS 33734Y109   557,245 5,514 SH   SOLE   0 0 5,514
FIRST TR MID CAP CORE ALPHAD COM SHS 33735B108   641,557 5,544 SH   SOLE   0 0 5,544
FIRST TR LRG CP VL ALPHADEX COM SHS 33735J101   828,639 10,838 SH   SOLE   0 0 10,838
FIRST TRUST LRGCP GWT ALPHAD COM SHS 33735K108   259,081 1,874 SH   SOLE   0 0 1,874
FIRST TR STOXX EUROPEAN SELE COMMON SHS 33735T109   228,598 20,308 SH   SOLE   0 0 20,308
FIRST TR EXCHANGE-TRADED FD GBL WND ENRG ETF 33736G106   11,955 808 SH   SOLE   0 0 808
FIRST TR EXCHANGE TRADED FD NASDQ CLN EDGE 33737A108   1,924,044 16,122 SH   SOLE   0 0 16,122
FIRST TR EXCH TRD ALPHDX FD EUROPE ALPHADEX 33737J117   36,889 1,030 SH   SOLE   0 0 1,030
FIRST TR EXCH TRD ALPHDX FD DEV MRK EX US 33737J174   21,037 389 SH   SOLE   0 0 389
FIRST TR EXCH TRD ALPHDX FD EMERG MKT ALPH 33737J182   948,426 43,054 SH   SOLE   0 0 43,054
FIRST TR EXCH TRD ALPHDX FD EM SML CP ALPH 33737J307   8,564,832 227,025 SH   SOLE   0 0 227,025
FIRST TR EXCH TRD ALPHDX FD INDIA NFTY50 EQW 33737J802   23,252 415 SH   SOLE   0 0 415
FIRST TR EXCHANGE TRADED FD INDXX NEXTG ETF 33737K205   526,066 6,168 SH   SOLE   0 0 6,168
FIRST TR EXCHANGE-TRADED ALP MID CP GR ALPH 33737M102   148,480 1,856 SH   SOLE   0 0 1,856
FIRST TR EXCHANGE-TRADED ALP MID CAP VAL FD 33737M201   23,275 435 SH   SOLE   0 0 435
FIRST TR EXCHANGE-TRADED ALP SML CP GRW ALP 33737M300   1,305,356 16,859 SH   SOLE   0 0 16,859
FIRST TR EXCHANGE-TRADED ALP SML CAP VAL ALPH 33737M409   5,226 95 SH   SOLE   0 0 95
FIRST TR EXCHANGE-TRADED FD NO AMER ENERGY 33738D101   821,433 23,042 SH   SOLE   0 0 23,042
FIRST TR EXCHANGE-TRADED FD SENIOR LN FD 33738D309   5,469,553 118,286 SH   SOLE   0 0 118,286
FIRST TR EXCHANGE-TRADED FD FIRST TR TA HIYL 33738D408   137,257 3,321 SH   SOLE   0 0 3,321
FIRST TR EXCHANGE-TRADED FD LIMITED DURATION 33738D804   678,509 35,957 SH   SOLE   0 0 35,957
FIRST TR EXCHANGE-TRADED FD FT VEST RIS 33738D879   1,020,698 42,108 SH   SOLE   0 0 42,108
FIRST TR EXCHANGE-TRADED FD NASD TECH DIV 33738R118   5,856,346 74,641 SH   SOLE   0 0 74,641
FIRST TR EXCHANGE-TRADED FD BUYWRIT INCM ETF 33738R308   310,887 13,360 SH   SOLE   0 0 13,360
FIRST TR EXCHANGE-TRADED FD NASDAQ BUYWRITE 33738R407   68,081 3,270 SH   SOLE   0 0 3,270
FIRST TR EXCHANGE-TRADED FD RISNG DIVD ACHIV 33738R506   29,584,544 500,246 SH   SOLE   0 0 500,246
FIRST TR EXCHANGE-TRADED FD DORSEY WRT 5 ETF 33738R605   15,089,361 255,492 SH   SOLE   0 0 255,492
FIRST TR EXCHANGE-TRADED FD S&P INTL DIVID 33738R688   146,520 9,000 SH   SOLE   0 0 9,000
FIRST TR EXCHANGE-TRADED FD DORSEYWRIGHT MOM 33738R696   4,060,971 107,519 SH   SOLE   0 0 107,519
FIRST TR EXCHANGE-TRADED FD RBA INDL ETF 33738R704   7,837,819 101,737 SH   SOLE   0 0 101,737
FIRST TR EXCHANGE-TRADED FD NASDQ ARTFCIAL 33738R720   141,517 3,142 SH   SOLE   0 0 3,142
FIRST TR EXCHANGE-TRADED FD NASDAQ TRANSN 33738R795   43,563 1,267 SH   SOLE   0 0 1,267
FIRST TR EXCHANGE-TRADED FD NASDQ SEMCNDTR 33738R811   203,339 2,330 SH   SOLE   0 0 2,330
FIRST TR EXCHANGE-TRADED FD NASDQ PHRMTCLS 33738R837   222,676 8,257 SH   SOLE   0 0 8,257
FIRST TR EXCHANGE-TRADED FD NASDQ OIL GAS 33738R845   204,584 7,116 SH   SOLE   0 0 7,116
FIRST TR EXCHANGE-TRADED FD NASDAQ BK ETF 33738R860   18,576 584 SH   SOLE   0 0 584
FIRST TR EXCHANGE-TRADED FD DORSEY WRIGHT 33738R886   282,278 14,725 SH   SOLE   0 0 14,725
FIRST TR EXCH TRADED FD III PFD SECS INC ETF 33739E108   16,473,534 930,708 SH   SOLE   0 0 930,708
FIRST TR EXCHANGE-TRADED FD MNGD FUTRS STRGY 33739G103   487,743 10,251 SH   SOLE   0 0 10,251
FIRST TR EXCHANGE TRAD FD VI FST TR GLB FD 33739H101   2,263,185 94,575 SH   SOLE   0 0 94,575
FIRST TR EXCH TRADED FD III MANAGD MUN ETF 33739N108   1,979,732 38,811 SH   SOLE   0 0 38,811
FIRST TR EXCH TRADED FD III LNG/SHT EQUITY 33739P103   4,648,414 70,634 SH   SOLE   0 0 70,634
FIRST TR EXCH TRADED FD III MUNI HI INCM ETF 33739P301   1,822,915 37,749 SH   SOLE   0 0 37,749
FIRST TR EXCH TRADED FD III RIVR FRNT DYN 33739P707   7,025 111 SH   SOLE   0 0 111
FIRST TR EXCH TRADED FD III SHRT DUR MNG MUN 33739P830   41,664 2,100 SH   SOLE   0 0 2,100
FIRST TR EXCH TRADED FD III INSTL PFD SECS 33739P855   1,514,520 80,990 SH   SOLE   0 0 80,990
FIRST TR EXCH TRADED FD III CALIF MUN INCM 33739P863   265,018 5,368 SH   SOLE   0 0 5,368
FIRST TR EXCH TRADED FD III HORIZON DMST ETF 33739P889   1,868 50 SH   SOLE   0 0 50
FIRST TR EXCHANGE-TRADED FD FST LOW OPPT EFT 33739Q200   5,640,323 115,889 SH   SOLE   0 0 115,889
FIRST TR EXCHANGE-TRADED FD FIRST TR ENH NEW 33739Q408   12,241,515 204,810 SH   SOLE   0 0 204,810
FIRST TR EXCHANGE-TRADED FD FT VEST S&P 500 33739Q705   11,569,017 230,413 SH   SOLE   0 0 230,413
FIRST TR EXCHNG TRADED FD VI FT VEST US EQT 33740F185   3,970 200 SH   SOLE   0 0 200
FIRST TR EXCHNG TRADED FD VI VEST NASDAQ-100 33740F193   52,045 2,489 SH   SOLE   0 0 2,489
FIRST TR EXCHNG TRADED FD VI FT ENERGY INCOME 33740F276   891,102 45,721 SH   SOLE   0 0 45,721
FIRST TR EXCHNG TRADED FD VI FT VEST NASDAQ 1 33740F284   32,804 1,482 SH   SOLE   0 0 1,482
FIRST TR EXCHNG TRADED FD VI FT VEST US EQT E 33740F318   81,000 2,400 SH   SOLE   0 0 2,400
FIRST TR EXCHNG TRADED FD VI FT VEST U.S 33740F342   11,550 500 SH   SOLE   0 0 500
FIRST TR EXCHNG TRADED FD VI FT RAYMOND JAMES 33740F359   24,810 1,050 SH   SOLE   0 0 1,050
FIRST TR EXCHNG TRADED FD VI FT VEST U.S 33740F367   41,061 1,200 SH   SOLE   0 0 1,200
FIRST TR EXCHNG TRADED FD VI FT VEST U.S. EQU 33740F375   50,637 1,672 SH   SOLE   0 0 1,672
FIRST TR EXCHNG TRADED FD VI ACTIVE GLOBAL 33740F383   31,892 2,382 SH   SOLE   0 0 2,382
FIRST TR EXCHNG TRADED FD VI FT VEST U.S 33740F391   75,226 2,200 SH   SOLE   0 0 2,200
FIRST TR EXCHNG TRADED FD VI FT VEST U.S 33740F417   188,470 7,996 SH   SOLE   0 0 7,996
FIRST TR EXCHNG TRADED FD VI FT VEST U.S 33740F425   695,226 19,600 SH   SOLE   0 0 19,600
FIRST TR EXCHNG TRADED FD VI FT VEST U.S EQT 33740F433   1,328,976 36,916 SH   SOLE   0 0 36,916
FIRST TR EXCHNG TRADED FD VI FT VEST U.S EQT 33740F441   484,550 13,135 SH   SOLE   0 0 13,135
FIRST TR EXCHNG TRADED FD VI FT VEST US EQT 33740F458   328,038 8,750 SH   SOLE   0 0 8,750
FIRST TR EXCHNG TRADED FD VI FT VEST U.S 33740F466   55,778 2,250 SH   SOLE   0 0 2,250
FIRST TR EXCHNG TRADED FD VI FT VEST US EQT 33740F474   124,926 3,451 SH   SOLE   0 0 3,451
FIRST TR EXCHNG TRADED FD VI FT VEST U.S EQT 33740F482   130,925 3,495 SH   SOLE   0 0 3,495
FIRST TR EXCHNG TRADED FD VI MULTI STRATEGY 33740F490   21,042 1,002 SH   SOLE   0 0 1,002
FIRST TR EXCHNG TRADED FD VI FT VEST US EQT 33740F516   1,023,259 26,475 SH   SOLE   0 0 26,475
FIRST TR EXCHNG TRADED FD VI FT VEST NAS 33740F557   10,452,275 372,896 SH   SOLE   0 0 372,896
FIRST TR EXCHNG TRADED FD VI FT VEST INTER EQ 33740F573   33,182 1,456 SH   SOLE   0 0 1,456
FIRST TR EXCHNG TRADED FD VI FT VEST NAS 33740F581   1,840,061 61,830 SH   SOLE   0 0 61,830
FIRST TR EXCHNG TRADED FD VI FT VEST US EQT 33740F599   212,932 4,921 SH   SOLE   0 0 4,921
FIRST TR EXCHNG TRADED FD VI FT VEST US EQT 33740F615   22,481 589 SH   SOLE   0 0 589
FIRST TR EXCHNG TRADED FD VI FT VEST US EQT 33740F623   730,961 15,925 SH   SOLE   0 0 15,925
FIRST TR EXCHNG TRADED FD VI FT VEST US 33740F631   19,149 490 SH   SOLE   0 0 490
FIRST TR EXCHNG TRADED FD VI FT VEST NAS 33740F649   1,947,574 70,718 SH   SOLE   0 0 70,718
FIRST TR EXCHNG TRADED FD VI FT VEST US EQT 33740F664   715,886 16,793 SH   SOLE   0 0 16,793
FIRST TR EXCHNG TRADED FD VI FT VEST US EQT 33740F680   37,506 925 SH   SOLE   0 0 925
FIRST TR EXCHNG TRADED FD VI FT VEST US EQT 33740F698   10,621 253 SH   SOLE   0 0 253
FIRST TR EXCHNG TRADED FD VI FT VEST US EQT 33740F722   2,018,361 39,283 SH   SOLE   0 0 39,283
FIRST TR EXCHNG TRADED FD VI FT VEST US EQT 33740F748   713,916 15,052 SH   SOLE   0 0 15,052
FIRST TR EXCHNG TRADED FD VI FT VEST LADDERED 33740F755   5,137,547 168,610 SH   SOLE   0 0 168,610
FIRST TR EXCHNG TRADED FD VI FT VEST US EQT 33740F763   1,965,168 39,485 SH   SOLE   0 0 39,485
FIRST TR EXCHNG TRADED FD VI TCW OPPORTUNIS 33740F805   18,386,906 427,901 SH   SOLE   0 0 427,901
FIRST TR EXCHNG TRADED FD VI ACTV FCTR MDCP 33740F813   78,394 2,482 SH   SOLE   0 0 2,482
FIRST TR EXCHNG TRADED FD VI FT VEST US EQT 33740F839   62,156 1,450 SH   SOLE   0 0 1,450
FIRST TR EXCHNG TRADED FD VI FT VEST US EQT 33740F847   2,068,167 43,249 SH   SOLE   0 0 43,249
FIRST TR EXCHNG TRADED FD VI FT VEST U.S. 33740F854   45,831 1,155 SH   SOLE   0 0 1,155
FIRST TR EXCHNG TRADED FD VI FT VEST US EQT 33740F862   1,600,231 34,384 SH   SOLE   0 0 34,384
FIRST TR EXCHNG TRADED FD VI TCW UNCONSTRAI 33740F888   9,695,585 393,330 SH   SOLE   0 0 393,330
FIRST TR EXCH TRADED FD III ULTRA SHT DUR MU 33740J104   166,064 8,266 SH   SOLE   0 0 8,266
FIRST TR EXCHNG TRADED FD VI FT VEST US EQT 33740U208   8,438,373 172,326 SH   SOLE   0 0 172,326
FIRST TR EXCHNG TRADED FD VI FT VEST US EQT 33740U307   1,019,974 22,321 SH   SOLE   0 0 22,321
FIRST TR EXCHNG TRADED FD VI FT VEST U.S. 33740U406   198,332 4,941 SH   SOLE   0 0 4,941
FIRST TR EXCHNG TRADED FD VI FT VEST UQ EQT 33740U505   1,325,839 29,744 SH   SOLE   0 0 29,744
FIRST TR EXCHNG TRADED FD VI FT VEST NASD 100 33740U513   141,743 7,017 SH   SOLE   0 0 7,017
FIRST TR EXCHNG TRADED FD VI FT VEST US EQUTY 33740U554   20,883 700 SH   SOLE   0 0 700
FIRST TR EXCHNG TRADED FD VI VEST US EQU ENHA 33740U596   106,838 3,300 SH   SOLE   0 0 3,300
FIRST TR EXCHNG TRADED FD VI VEST US EQUITY M 33740U612   217,086 7,030 SH   SOLE   0 0 7,030
FIRST TR EXCHNG TRADED FD VI FT VEST EQ ENHAN 33740U638   765,882 23,400 SH   SOLE   0 0 23,400
FIRST TR EXCHNG TRADED FD VI FT VEST US EQT 33740U653   153,005 4,337 SH   SOLE   0 0 4,337
FIRST TR EXCHNG TRADED FD VI FT VEST US EQT 33740U661   375,231 10,234 SH   SOLE   0 0 10,234
FIRST TR EXCHNG TRADED FD VI FT VEST U.S EQT 33740U687   83,952 2,400 SH   SOLE   0 0 2,400
FIRST TR EXCHNG TRADED FD VI FT VEST U.S EQT 33740U695   3,078,070 87,970 SH   SOLE   0 0 87,970
FIRST TR EXCHNG TRADED FD VI FT VEST LADDERED 33740U703   495,241 19,406 SH   SOLE   0 0 19,406
FIRST TR EXCHNG TRADED FD VI FT VEST U.S EQT 33740U711   153,300 4,375 SH   SOLE   0 0 4,375
FIRST TR EXCHNG TRADED FD VI FT VEST LAD 33740U729   337,446 14,125 SH   SOLE   0 0 14,125
FIRST TR EXCHNG TRADED FD VI FT VEST US EQT 33740U737   642,420 17,200 SH   SOLE   0 0 17,200
FIRST TR EXCHNG TRADED FD VI FT VEST LADDERED 33740U752   25,521 812 SH   SOLE   0 0 812
FIRST TR EXCHNG TRADED FD VI FT VEST U.S 33740U786   96,980 2,600 SH   SOLE   0 0 2,600
FIRST TR EXCHNG TRADED FD VI FT VEST U.S. 33740U802   11,386 306 SH   SOLE   0 0 306
FIRST TR EXCHNG TRADED FD VI FT VEST U.S 33740U810   57,621 1,481 SH   SOLE   0 0 1,481
FIRST TR EXCHNG TRADED FD VI FT VEST INT EQ M 33740U828   6,510 300 SH   SOLE   0 0 300
FIRST TR EXCHNG TRADED FD VI FT VEST NAS 33740U836   1,404,422 50,798 SH   SOLE   0 0 50,798
FIRST TR EXCHNG TRADED FD VI FT VEST U.S 33740U844   929,206 24,054 SH   SOLE   0 0 24,054
FIRST TR EXCHNG TRADED FD VI FT VEST INT JUNE 33740U869   343,238 15,898 SH   SOLE   0 0 15,898
FIRST TR EXCHNG TRADED FD VI FT VEST US EQT 33740U885   810,729 19,635 SH   SOLE   0 0 19,635
FIRST TR EXCHANGE-TRADED FD SMID RISNG ETF 33741X102   38,750,099 1,080,895 SH   SOLE   0 0 1,080,895
FIRST TR EXCHANGE-TRADED FD INDXX INOVTV ETF 33741X201   4,872 105 SH   SOLE   0 0 105
FIRST WATCH RESTAURANT GROUP COM 33748L101   4,653 250 SH   SOLE   0 0 250
FIRSTSERVICE CORP NEW COM 33767E202   325,815 1,800 SH   SOLE   0 0 1,800
FIRSTCASH HOLDINGS INC COM 33768G107   23,207 224 SH   SOLE   0 0 224
FISERV INC COM 337738108   24,772,625 120,595 SH   SOLE   0 0 120,595
FIRSTENERGY CORP COM 337932107   863,307 21,702 SH   SOLE   0 0 21,702
FIVE BELOW INC COM 33829M101   13,225 126 SH   SOLE   0 0 126
FIVE9 INC COM 338307101   54,174 1,333 SH   SOLE   0 0 1,333
FIVE POINT HOLDINGS LLC COM CL A 33833Q106   14,364 3,800 SH   SOLE   0 0 3,800
FLAHERTY & CRUMRINE PFD SECS COM 338478100   7,765 500 SH   SOLE   0 0 500
FLAHERTY & CRUMRINE PFD INCO COM 338480106   8,430 750 SH   SOLE   0 0 750
FLAHERTY & CRUMRINE DYNAMIC SHS 33848W106   55,832 2,800 SH   SOLE   0 0 2,800
FLEXSHARES TR MORNSTAR UPSTR 33939L407   12,726 350 SH   SOLE   0 0 350
FLEXSHARES TR IBOXX 3R TARGT 33939L506   102,805 4,358 SH   SOLE   0 0 4,358
FLEXSHARES TR STOXX GLOBR INF 33939L795   47,987 885 SH   SOLE   0 0 885
FLOOR & DECOR HLDGS INC CL A 339750101   52,841 530 SH   SOLE   0 0 530
FLUOR CORP NEW COM 343412102   15,486 314 SH   SOLE   0 0 314
FLOWERS FOODS INC COM 343498101   38,490 1,863 SH   SOLE   0 0 1,863
FLOWSERVE CORP COM 34354P105   29,967 521 SH   SOLE   0 0 521
FLUENCE ENERGY INC COM CL A 34379V103   10,258 646 SH   SOLE   0 0 646
FLUENT INC COM NEW 34380C201   8,999 3,571 SH   SOLE   0 0 3,571
FLUX PWR HLDGS INC COM NEW 344057302   158 100 SH   SOLE   0 0 100
FORD MTR CO COM 345370860   1,619,309 163,567 SH   SOLE   0 0 163,567
FORD MTR CO NOTE 345370CZ1   61,888 64,000 PRN   SOLE   0 0 64,000
FORESTAR GROUP INC COM 346232101   8,580 331 SH   SOLE   0 0 331
FORMFACTOR INC COM 346375108   2,332 53 SH   SOLE   0 0 53
FORTIS INC COM 349553107   23,632 568 SH   SOLE   0 0 568
FORTINET INC COM 34959E109   5,351,158 56,638 SH   SOLE   0 0 56,638
FORTIVE CORP COM 34959J108   212,670 2,836 SH   SOLE   0 0 2,836
FORTUNE BRANDS INNOVATIONS I COM 34964C106   143,834 2,105 SH   SOLE   0 0 2,105
FORTREA HLDGS INC COMMON STOCK 34965K107   3,804 204 SH   SOLE   0 0 204
FORWARD AIR CORP COM 349853101   4,870 151 SH   SOLE   0 0 151
FORTUNA MNG CORP COM NEW 349942102   21,450 5,000 SH   SOLE   0 0 5,000
FOUR CORNERS PPTY TR INC COM 35086T109   1,600,597 58,976 SH   SOLE   0 0 58,976
FOX CORP CL A COM 35137L105   159,503 3,283 SH   SOLE   0 0 3,283
FOX FACTORY HLDG CORP COM 35138V102   22,127 731 SH   SOLE   0 0 731
FRANCO NEV CORP COM 351858105   600,767 5,109 SH   SOLE   0 0 5,109
FRANKLIN BSP RLTY TR INC COMMON STOCK 35243J101   72,857 5,810 SH   SOLE   0 0 5,810
FRANKLIN ELEC INC COM 353514102   6,334 65 SH   SOLE   0 0 65
FRANKLIN RESOURCES INC COM 354613101   35,194 1,735 SH   SOLE   0 0 1,735
FRANKLIN STR PPTYS CORP COM 35471R106   3,294 1,800 SH   SOLE   0 0 1,800
FRANKLIN LTD DURATION INCOME COM 35472T101   6,398 965 SH   SOLE   0 0 965
FRANKLIN TEMPLETON ETF TR INTL COR DIV TIL 35473P108   653,829 21,787 SH   SOLE   0 0 21,787
FRANKLIN TEMPLETON ETF TR INCOME FOCUS ETF 35473P439   2,821,488 108,103 SH   SOLE   0 0 108,103
FRANKLIN TEMPLETON ETF TR INTELLIGENT MACH 35473P512   231,033 3,456 SH   SOLE   0 0 3,456
FRANKLIN TEMPLETON ETF TR DISRPTVE COM ETF 35473P538   2,694 73 SH   SOLE   0 0 73
FRANKLIN TEMPLETON ETF TR SYSTMTC STYL PRE 35473P546   174,232 7,287 SH   SOLE   0 0 7,287
FRANKLIN TEMPLETON ETF TR FTSE LATN AMRC 35473P561   186 11 SH   SOLE   0 0 11
FRANKLIN TEMPLETON ETF TR SENIOR LOAN ETF 35473P595   2,427 100 SH   SOLE   0 0 100
FRANKLIN TEMPLETON ETF TR FTSE UNTD KGDM 35473P678   2,776 106 SH   SOLE   0 0 106
FRANKLIN TEMPLETON ETF TR FTSE JAPAN ETF 35473P744   7,484,851 261,617 SH   SOLE   0 0 261,617
FRANKLIN TEMPLETON ETF TR FRANKLIN INDIA 35473P769   676,742 17,856 SH   SOLE   0 0 17,856
FRANKLIN TEMPLETON ETF TR US LRG CP MLTFCT 35473P801   51,983,257 886,481 SH   SOLE   0 0 886,481
FRANKLIN TEMPLETON ETF TR FTSE CHINA 35473P819   733,810 39,881 SH   SOLE   0 0 39,881
FRANKLIN TEMPLETON ETF TR FTSE CANADA 35473P827   1,427 39 SH   SOLE   0 0 39
FRANKLIN TEMPLETON ETF TR FRANKLIN DYN MUN 35473P868   2,015,511 82,485 SH   SOLE   0 0 82,485
FRANKLIN TEMPLETON ETF TR US MID CP MLTFCT 35473P884   1,695,934 31,227 SH   SOLE   0 0 31,227
FREEPORT-MCMORAN INC CL B 35671D857   2,134,981 56,066 SH   SOLE   0 0 56,066
FREQUENCY ELECTRS INC COM 358010106   16,205 875 SH   SOLE   0 0 875
FRESENIUS MEDICAL CARE AG SPONSORED ADR 358029106   9,780 432 SH   SOLE   0 0 432
FRESHPET INC COM 358039105   2,814 19 SH   SOLE   0 0 19
FUEL TECH INC COM 359523107   630 600 SH   SOLE   0 0 600
FUBOTV INC COM 35953D104   8,348 6,625 SH   SOLE   0 0 6,625
FULCRUM THERAPEUTICS INC COM 359616109   3,713 790 SH   SOLE   0 0 790
FULGENT GENETICS INC COM 359664109   12,006 650 SH   SOLE   0 0 650
FULTON FINL CORP PA COM 360271100   12,373 642 SH   SOLE   0 0 642
FUNKO INC COM CL A 361008105   12,185 910 SH   SOLE   0 0 910
GATX CORP COM 361448103   47,573 307 SH   SOLE   0 0 307
GEO GROUP INC NEW COM 36162J106   4,645 166 SH   SOLE   0 0 166
GFL ENVIRONMENTAL INC SUB VTG SHS 36168Q104   106,896 2,400 SH   SOLE   0 0 2,400
GABELLI EQUITY TR INC COM 362397101   1,202,000 223,420 SH   SOLE   0 0 223,420
GABELLI UTIL TR COM 36240A101   440,125 87,500 SH   SOLE   0 0 87,500
GABELLI DIVID & INCOME TR COM 36242H104   7,167,370 296,786 SH   SOLE   0 0 296,786
GABELLI HLTHCARE & WELLNESS SHS 36246K103   22,654 2,350 SH   SOLE   0 0 2,350
GMS INC COM 36251C103   89,072 1,050 SH   SOLE   0 0 1,050
GXO LOGISTICS INCORPORATED COMMON STOCK 36262G101   35,279 811 SH   SOLE   0 0 811
GE HEALTHCARE TECHNOLOGIES I COMMON STOCK 36266G107   922,412 11,799 SH   SOLE   0 0 11,799
GALLAGHER ARTHUR J & CO COM 363576109   908,738 3,201 SH   SOLE   0 0 3,201
GAMCO GLOBAL GOLD NAT RES & COM SH BEN INT 36465A109   558,288 148,087 SH   SOLE   0 0 148,087
GAMING & LEISURE PPTYS INC COM 36467J108   276,920 5,750 SH   SOLE   0 0 5,750
GAMESTOP CORP NEW CL A 36467W109   208,662 6,658 SH   SOLE   0 0 6,658
GAP INC COM 364760108   16,565 701 SH   SOLE   0 0 701
GARRETT MOTION INC COM 366505105   1,887 209 SH   SOLE   0 0 209
GARTNER INC COM 366651107   2,875,329 5,935 SH   SOLE   0 0 5,935
GE VERNOVA INC COM 36828A101   5,065,349 15,399 SH   SOLE   0 0 15,399
GENASYS INC COM 36872P103   1,648 634 SH   SOLE   0 0 634
GENERAC HLDGS INC COM 368736104   1,582,440 10,206 SH   SOLE   0 0 10,206
GENERAL AMERN INVS CO INC COM 368802104   19,384 380 SH   SOLE   0 0 380
GENERAL DYNAMICS CORP COM 369550108   10,831,366 41,107 SH   SOLE   0 0 41,107
GE AEROSPACE COM NEW 369604301   16,813,057 100,804 SH   SOLE   0 0 100,804
GENERAL MLS INC COM 370334104   36,887,017 578,438 SH   SOLE   0 0 578,438
GENERAL MTRS CO COM 37045V100   1,980,748 37,183 SH   SOLE   0 0 37,183
GENTEX CORP COM 371901109   17,209 599 SH   SOLE   0 0 599
GENESIS ENERGY L P UNIT LTD PARTN 371927104   12,638 1,250 SH   SOLE   0 0 1,250
GENMAB A/S SPONSORED ADS 372303206   1,670 80 SH   SOLE   0 0 80
GENUINE PARTS CO COM 372460105   1,531,654 13,118 SH   SOLE   0 0 13,118
GENWORTH FINL INC COM SHS 37247D106   14,742 2,109 SH   SOLE   0 0 2,109
GERMAN AMERN BANCORP INC COM 373865104   3,740 93 SH   SOLE   0 0 93
GERON CORP COM 374163103   14,160 4,000 SH   SOLE   0 0 4,000
GILEAD SCIENCES INC COM 375558103   4,232,235 45,818 SH   SOLE   0 0 45,818
GILDAN ACTIVEWEAR INC COM 375916103   42,063 894 SH   SOLE   0 0 894
GINKGO BIOWORKS HOLDINGS INC CL A NEW 37611X209   12,678 1,291 SH   SOLE   0 0 1,291
GITLAB INC CLASS A COM 37637K108   73,931 1,312 SH   SOLE   0 0 1,312
GLACIER BANCORP INC NEW COM 37637Q105   185,979 3,703 SH   SOLE   0 0 3,703
GLADSTONE COMMERCIAL CORP COM 376536108   148,856 9,166 SH   SOLE   0 0 9,166
GLADSTONE INVT CORP COM 376546107   39,750 3,000 SH   SOLE   0 0 3,000
GLADSTONE LD CORP COM 376549101   148,146 13,654 SH   SOLE   0 0 13,654
GLAUKOS CORP COM 377322102   4,648 31 SH   SOLE   0 0 31
GSK PLC SPONSORED ADR 37733W204   932,535 27,573 SH   SOLE   0 0 27,573
GLOBAL NET LEASE INC COM NEW 379378201   26,321 3,606 SH   SOLE   0 0 3,606
GLOBAL PMTS INC COM 37940X102   7,201,374 64,264 SH   SOLE   0 0 64,264
GLOBAL PARTNERS LP COM UNITS 37946R109   83,790 1,800 SH   SOLE   0 0 1,800
GLOBAL X FDS GB MSCI AR ETF 37950E259   85,976 1,040 SH   SOLE   0 0 1,040
GLOBAL X FDS GLOBX SUPDV US 37950E291   453,574 25,156 SH   SOLE   0 0 25,156
GLOBAL MED REIT INC COM NEW 37954A204   0 0 SH   SOLE   0 0 0
GLOBAL X FDS CLEANTECH ETF 37954Y228   3,732 550 SH   SOLE   0 0 550
GLOBAL X FDS DATA CTR & DIGIT 37954Y236   66,200 4,000 SH   SOLE   0 0 4,000
GLOBAL X FDS GLB X MLP ENRG I 37954Y293   50,507 834 SH   SOLE   0 0 834
GLOBAL X FDS MSCI GREECE ETF 37954Y319   1,280 33 SH   SOLE   0 0 33
GLOBAL X FDS GLBL X MLP ETF 37954Y343   77,623 1,571 SH   SOLE   0 0 1,571
GLOBAL X FDS X EMERGING MKT 37954Y350   6,771 300 SH   SOLE   0 0 300
GLOBAL X FDS CYBRSCURTY ETF 37954Y384   118,188 3,683 SH   SOLE   0 0 3,683
GLOBAL X FDS RUSSELL 2000 37954Y459   54,935 3,362 SH   SOLE   0 0 3,362
GLOBAL X FDS S&P 500 COVERED 37954Y475   476,738 11,378 SH   SOLE   0 0 11,378
GLOBAL X FDS NASDAQ 100 COVER 37954Y483   2,914,370 159,954 SH   SOLE   0 0 159,954
GLOBAL X FDS DAX GERMANY ETF 37954Y491   33,319 1,000 SH   SOLE   0 0 1,000
GLOBAL X FDS ADAPTIVE US 37954Y574   32,674 778 SH   SOLE   0 0 778
GLOBAL X FDS AUTONMOUS EV ETF 37954Y624   9,597 418 SH   SOLE   0 0 418
GLOBAL X FDS ARTIFICIAL ETF 37954Y632   593,672 15,364 SH   SOLE   0 0 15,364
GLOBAL X FDS US PFD ETF 37954Y657   10,890,968 558,225 SH   SOLE   0 0 558,225
GLOBAL X FDS US INFR DEV ETF 37954Y673   9,192,616 227,484 SH   SOLE   0 0 227,484
GLOBAL X FDS RBTCS ARTFL INTE 37954Y715   584,578 18,297 SH   SOLE   0 0 18,297
GLOBAL X FDS FINTECH ETF 37954Y814   20,387 653 SH   SOLE   0 0 653
GLOBAL X FDS GLOBAL X COPPER 37954Y830   200,216 5,244 SH   SOLE   0 0 5,244
GLOBAL X FDS GLOBAL X SILVER 37954Y848   120,726 3,800 SH   SOLE   0 0 3,800
GLOBAL X FDS LITHIUM BTRY ETF 37954Y855   334,997 8,215 SH   SOLE   0 0 8,215
GLOBAL X FDS GLOBAL X URANIUM 37954Y871   925,494 34,559 SH   SOLE   0 0 34,559
GLOBAL X FDS S&P 500 CATHOLIC 37954Y889   2,294,578 32,391 SH   SOLE   0 0 32,391
GLOBUS MED INC CL A 379577208   14,806 179 SH   SOLE   0 0 179
GLOBE LIFE INC COM 37959E102   2,750,640 24,665 SH   SOLE   0 0 24,665
GLOBAL X FDS DEFENSE TECH ETF 37960A529   141,746 3,789 SH   SOLE   0 0 3,789
GLOBAL X FDS EMERGING MKT GRT 37960A644   62,966 2,416 SH   SOLE   0 0 2,416
GLOBAL X FDS DOW 30 COVERED C 37960A859   44,571 1,988 SH   SOLE   0 0 1,988
GODADDY INC CL A 380237107   133,817 678 SH   SOLE   0 0 678
GOHEALTH INC CL A NEW 38046W204   1,339 100 SH   SOLE   0 0 100
GOLD RESOURCE CORP COM 38068T105   47 203 SH   SOLE   0 0 203
GOLD ROYALTY CORP COMMON SHARES 38071H106   44,966 37,162 SH   SOLE   0 0 37,162
GOLDEN MATRIX GROUP INC COM 381098300   27,720 14,000 SH   SOLE   0 0 14,000
GOLDMAN SACHS GROUP INC COM 38141G104   19,158,621 33,458 SH   SOLE   0 0 33,458
GOLDMAN SACHS ETF TR ACTIVEBETA INT 381430107   490,598 14,715 SH   SOLE   0 0 14,715
GOLDMAN SACHS ETF TR MARKETBETA US EQ 381430123   233,922 2,894 SH   SOLE   0 0 2,894
GOLDMAN SACHS ETF TR ACTIVEBETA EME 381430206   18,354 575 SH   SOLE   0 0 575
GOLDMAN SACHS ETF TR ACCESS INFLATI 381430362   8,196 170 SH   SOLE   0 0 170
GOLDMAN SACHS ETF TR ACCESS EMNG MKTS 381430388   8,769 220 SH   SOLE   0 0 220
GOLDMAN SACHS ETF TR EQUAL WEIGHT US 381430438   267,768 3,468 SH   SOLE   0 0 3,468
GOLDMAN SACHS ETF TR ACCESS HIG YLD 381430453   38,362 863 SH   SOLE   0 0 863
GOLDMAN SACHS ETF TR ACTIVEBETA US LG 381430503   42,429,161 368,373 SH   SOLE   0 0 368,373
GOLDMAN SACHS ETF TR ACCES TREASURY 381430529   3,215,615 32,182 SH   SOLE   0 0 32,182
GOLDMAN SACHS ETF TR ACTIVEBETA US 381430602   23,435 339 SH   SOLE   0 0 339
GOLDMAN SACHS BDC INC SHS 38147U107   1,649,410 136,315 SH   SOLE   0 0 136,315
GOLDMINING INC COM 38149E101   10,352 12,898 SH   SOLE   0 0 12,898
GOLDMAN SACHS ETF TR ACCESS US AGRAT 38149W101   42,906 1,064 SH   SOLE   0 0 1,064
GOLDMAN SACHS ETF TR S&P 500 CORE PRE 38149W622   193,300 3,909 SH   SOLE   0 0 3,909
GOLDMAN SACHS ETF TR ACTIVEBETA WRLD 38149W739   17,795 360 SH   SOLE   0 0 360
GOLUB CAP BDC INC COM 38173M102   10,612 700 SH   SOLE   0 0 700
GOODRX HLDGS INC COM CL A 38246G108   55,521 11,940 SH   SOLE   0 0 11,940
GOODYEAR TIRE & RUBR CO COM 382550101   9,405 1,045 SH   SOLE   0 0 1,045
GORMAN RUPP CO COM 383082104   51,950 1,370 SH   SOLE   0 0 1,370
GOSSAMER BIO INC COM 38341P102   905 1,000 SH   SOLE   0 0 1,000
GRACO INC COM 384109104   487,955 5,789 SH   SOLE   0 0 5,789
GRAHAM HLDGS CO COM CL B 384637104   125,556 144 SH   SOLE   0 0 144
GRAIL INC COM 384747101   4,391 246 SH   SOLE   0 0 246
GRAINGER W W INC COM 384802104   4,596,017 4,360 SH   SOLE   0 0 4,360
GRANITE CONSTR INC COM 387328107   88,675 1,011 SH   SOLE   0 0 1,011
GRANITESHARES GOLD TR SHS BEN INT 38748G101   2,620,379 101,212 SH   SOLE   0 0 101,212
GRAPHIC PACKAGING HLDG CO COM 388689101   38,893 1,432 SH   SOLE   0 0 1,432
GRAYSCALE BITCOIN TRUST ETF SHS REP COM UT 389637109   45,818 619 SH   SOLE   0 0 619
GRAYSCALE BITCOIN MINI TR ET SHS NEW 389930207   5,401 129 SH   SOLE   0 0 129
GREEN BRICK PARTNERS INC COM 392709101   57,733 1,022 SH   SOLE   0 0 1,022
GREENBRIER COS INC COM 393657101   1,830 30 SH   SOLE   0 0 30
GREENE CNTY BANCORP INC COM 394357107   9,841 355 SH   SOLE   0 0 355
GREENPOWER MTR CO INC COM NEW 39540E302   7,690 10,000 SH   SOLE   0 0 10,000
AMERICAN HEALTHCARE REIT INC COM SHS 398182303   717,349 25,241 SH   SOLE   0 0 25,241
PEAKSTONE REALTY TRUST COMMON SHARES 39818P799   33,155 2,995 SH   SOLE   0 0 2,995
GRIFFON CORP COM 398433102   5,448,983 76,455 SH   SOLE   0 0 76,455
GRIFOLS S A SP ADR REP B NVT 398438408   692 93 SH   SOLE   0 0 93
GROUP 1 AUTOMOTIVE INC COM 398905109   144,146 342 SH   SOLE   0 0 342
GROWGENERATION CORP COM 39986L109   972 575 SH   SOLE   0 0 575
GRUPO AEROPORTUARIO DEL CENT SPON ADR 400501102   3,775 55 SH   SOLE   0 0 55
GRUPO AEROPUERTO DEL PACIFIC SPON ADS B 400506101   3,675 21 SH   SOLE   0 0 21
GUARDANT HEALTH INC COM 40131M109   2,291 75 SH   SOLE   0 0 75
GUGGENHEIM TAXABLE MUNICP BO COM 401664107   3,648 240 SH   SOLE   0 0 240
GUGGENHEIM STRATEGIC OPPORTU COM SBI 40167F101   1,534,990 100,589 SH   SOLE   0 0 100,589
GUGGENHEIM ACTIVE ALLOC FD COMMON STOCK 40170T106   143,704 9,664 SH   SOLE   0 0 9,664
GUIDEWIRE SOFTWARE INC COM 40171V100   40,122 238 SH   SOLE   0 0 238
GUIDEWIRE SOFTWARE INC NOTE 40171VAA8   1,476 1,000 PRN   SOLE   0 0 1,000
GULFPORT ENERGY CORP COMMON SHARES 402635502   368 2 SH   SOLE   0 0 2
HF SINCLAIR CORP COM 403949100   53,706 1,532 SH   SOLE   0 0 1,532
H & E EQUIPMENT SERVICES INC COM 404030108   30,306 619 SH   SOLE   0 0 619
HCA HEALTHCARE INC COM 40412C101   723,855 2,412 SH   SOLE   0 0 2,412
HDFC BANK LTD SPONSORED ADS 40415F101   21,014 329 SH   SOLE   0 0 329
HNI CORP COM 404251100   140,331 2,786 SH   SOLE   0 0 2,786
HSBC HLDGS PLC SPON ADR NEW 404280406   273,885 5,537 SH   SOLE   0 0 5,537
HP INC COM 40434L105   922,810 28,281 SH   SOLE   0 0 28,281
HACKETT GROUP INC COM 404609109   61,440 2,000 SH   SOLE   0 0 2,000
HAEMONETICS CORP MASS COM 405024100   80,188 1,027 SH   SOLE   0 0 1,027
HAEMONETICS CORP MASS NOTE 405024AB6   6,589 7,000 PRN   SOLE   0 0 7,000
HAGERTY INC CL A COM 405166109   99,636 10,325 SH   SOLE   0 0 10,325
HAIN CELESTIAL GROUP INC COM 405217100   8,303 1,350 SH   SOLE   0 0 1,350
HALEON PLC SPON ADS 405552100   434,290 45,523 SH   SOLE   0 0 45,523
HALLIBURTON CO COM 406216101   1,639,332 60,292 SH   SOLE   0 0 60,292
HALOZYME THERAPEUTICS INC COM 40637H109   23,905 500 SH   SOLE   0 0 500
HALOZYME THERAPEUTICS INC NOTE 40637HAF6   6,471 6,000 PRN   SOLE   0 0 6,000
HAMILTON LANE INC CL A 407497106   7,847 53 SH   SOLE   0 0 53
HANCOCK JOHN FINL OPPTYS FD SH BEN INT NEW 409735206   993,039 27,824 SH   SOLE   0 0 27,824
HANCOCK JOHN PREM DIVID FD COM SH BEN INT 41013T105   562,640 44,163 SH   SOLE   0 0 44,163
HANCOCK JOHN TAX-ADVANTAGED COM 41013V100   162,398 7,375 SH   SOLE   0 0 7,375
HANCOCK JOHN PFD INCOME FD SH BEN INT 41013W108   30,277 1,821 SH   SOLE   0 0 1,821
HANCOCK JOHN PFD INCOME FD I COM 41021P103   76,923 5,118 SH   SOLE   0 0 5,118
HANESBRANDS INC COM 410345102   6,743 828 SH   SOLE   0 0 828
HA SUSTAINABLE INFRA CAP INC COM 41068X100   194,390 7,245 SH   SOLE   0 0 7,245
HANOVER INS GROUP INC COM 410867105   22,116 143 SH   SOLE   0 0 143
HARBOR ETF TRUST LONG TERM GROWER 41151J406   595,790 21,896 SH   SOLE   0 0 21,896
HARBOR ETF TRUST HARBOR COMMODITY 41151J505   18,372 830 SH   SOLE   0 0 830
HARBOR ETF TRUST DIVIDEND GTH LEA 41151J703   6,477 425 SH   SOLE   0 0 425
HARBOR ETF TRUST ACTIVE SMALL CAP 41151J752   13,404 616 SH   SOLE   0 0 616
HARBOR ETF TRUST LONG SHORT EQUIT 41151J828   18,327 677 SH   SOLE   0 0 677
HARBOR ETF TRUST HUMAN CAP LARGE 41151J877   161,883 4,546 SH   SOLE   0 0 4,546
HARBOR ETF TRUST INTERNATNAL COMP 41151J885   1,548,415 59,900 SH   SOLE   0 0 59,900
HARLEY DAVIDSON INC COM 412822108   50,106 1,663 SH   SOLE   0 0 1,663
HARMONIC INC COM 413160102   52,920 4,000 SH   SOLE   0 0 4,000
HARMONY BIOSCIENCES HLDGS IN COM 413197104   5,850 170 SH   SOLE   0 0 170
HARROW INC COM 415858109   2,816,187 83,940 SH   SOLE   0 0 83,940
HARTFORD FINL SVCS GROUP INC COM 416515104   1,404,245 12,836 SH   SOLE   0 0 12,836
HARTFORD FDS EXCHANGE TRADED TOTAL RTRN ETF 41653L305   61,661 1,850 SH   SOLE   0 0 1,850
HARTFORD FDS EXCHANGE TRADED SCHRDRS TAX BD 41653L404   109,326 5,647 SH   SOLE   0 0 5,647
HARTFORD FDS EXCHANGE TRADED MUN OPORTUNITE 41653L503   21,167,468 547,529 SH   SOLE   0 0 547,529
HARTFORD FDS EXCHANGE TRADED AAA CLO ETF 41653L602   358,202 9,200 SH   SOLE   0 0 9,200
HASBRO INC COM 418056107   154,815 2,769 SH   SOLE   0 0 2,769
HAYWARD HLDGS INC COM 421298100   3,073 201 SH   SOLE   0 0 201
HEALTHSTREAM INC COM 42222N103   318 10 SH   SOLE   0 0 10
HEALTHEQUITY INC COM 42226A107   1,469,283 15,313 SH   SOLE   0 0 15,313
HEALTHCARE RLTY TR CL A COM 42226K105   483,239 28,510 SH   SOLE   0 0 28,510
HEARTLAND FINL USA INC COM 42234Q102   198,383 3,236 SH   SOLE   0 0 3,236
HEALTHPEAK PROPERTIES INC COM 42250P103   110,478 5,450 SH   SOLE   0 0 5,450
HECLA MNG CO COM 422704106   2,882 587 SH   SOLE   0 0 587
HEICO CORP NEW COM 422806109   42,335 178 SH   SOLE   0 0 178
HEICO CORP NEW CL A 422806208   77,223 415 SH   SOLE   0 0 415
HELIX ENERGY SOLUTIONS GRP I COM 42330P107   29,414 3,156 SH   SOLE   0 0 3,156
HELMERICH & PAYNE INC COM 423452101   1,025 32 SH   SOLE   0 0 32
HENRY JACK & ASSOC INC COM 426281101   2,283,114 13,024 SH   SOLE   0 0 13,024
HERC HLDGS INC COM 42704L104   7,005 37 SH   SOLE   0 0 37
HERCULES CAPITAL INC COM 427096508   1,890,898 94,122 SH   SOLE   0 0 94,122
HERITAGE FINL CORP WASH COM 42722X106   3,675 150 SH   SOLE   0 0 150
HERON THERAPEUTICS INC COM 427746102   1,530 1,000 SH   SOLE   0 0 1,000
HERSHEY CO COM 427866108   2,189,413 12,928 SH   SOLE   0 0 12,928
HESS CORP COM 42809H107   1,089,135 8,188 SH   SOLE   0 0 8,188
HESS MIDSTREAM LP CL A SHS 428103105   49,213 1,329 SH   SOLE   0 0 1,329
HEWLETT PACKARD ENTERPRISE C COM 42824C109   6,779,530 317,542 SH   SOLE   0 0 317,542
HEWLETT PACKARD ENTERPRISE C 7.625 MAND CONV 42824C208   50,795 810 SH   SOLE   0 0 810
HEXCEL CORP NEW COM 428291108   70,851 1,130 SH   SOLE   0 0 1,130
HIGHLAND OPPORTUNITIES HIGHLAND INCOME 43010E404   12,134 2,338 SH   SOLE   0 0 2,338
HILLENBRAND INC COM 431571108   7,695 250 SH   SOLE   0 0 250
HILLMAN SOLUTIONS CORP COM 431636109   1,890 194 SH   SOLE   0 0 194
HILTON GRAND VACATIONS INC COM 43283X105   76,225 1,957 SH   SOLE   0 0 1,957
HIMAX TECHNOLOGIES INC SPONSORED ADR 43289P106   7,638 950 SH   SOLE   0 0 950
HIMS & HERS HEALTH INC COM CL A 433000106   66,979 2,770 SH   SOLE   0 0 2,770
HILTON WORLDWIDE HLDGS INC COM 43300A203   1,449,356 5,864 SH   SOLE   0 0 5,864
HIVE DIGITAL TECHNOLOGIES LT COM NEW 433921103   6,794 2,384 SH   SOLE   0 0 2,384
HOLOGIC INC COM 436440101   1,830,942 25,398 SH   SOLE   0 0 25,398
HOME BANCSHARES INC COM 436893200   9,962 352 SH   SOLE   0 0 352
HOME DEPOT INC COM 437076102   78,080,169 200,725 SH   SOLE   0 0 200,725
HOME FED BANCORP INC LA NEW COM 43708L108   7,560 600 SH   SOLE   0 0 600
HONDA MOTOR LTD ADR ECH CNV IN 3 438128308   209,393 7,334 SH   SOLE   0 0 7,334
HONEYWELL INTL INC COM 438516106   19,217,034 85,073 SH   SOLE   0 0 85,073
HORMEL FOODS CORP COM 440452100   26,502 845 SH   SOLE   0 0 845
HOST HOTELS & RESORTS INC COM 44107P104   80,715 4,607 SH   SOLE   0 0 4,607
HOULIHAN LOKEY INC CL A 441593100   245,034 1,411 SH   SOLE   0 0 1,411
HOWMET AEROSPACE INC COM 443201108   1,014,189 9,273 SH   SOLE   0 0 9,273
HUB GROUP INC CL A 443320106   37,074 832 SH   SOLE   0 0 832
H WORLD GROUP LTD SPONSORED ADS 44332N106   2,874 87 SH   SOLE   0 0 87
HUBBELL INC COM 443510607   1,964,232 4,689 SH   SOLE   0 0 4,689
HUBSPOT INC COM 443573100   1,092,535 1,568 SH   SOLE   0 0 1,568
HUDSON TECHNOLOGIES INC COM 444144109   22,320 4,000 SH   SOLE   0 0 4,000
HUMANA INC COM 444859102   824,050 3,248 SH   SOLE   0 0 3,248
HUNT J B TRANS SVCS INC COM 445658107   204,621 1,199 SH   SOLE   0 0 1,199
HUNTINGTON BANCSHARES INC COM 446150104   1,099,448 67,575 SH   SOLE   0 0 67,575
HUNTINGTON INGALLS INDS INC COM 446413106   199,174 1,054 SH   SOLE   0 0 1,054
HUNTSMAN CORP COM 447011107   2,928 162 SH   SOLE   0 0 162
HURON CONSULTING GROUP INC COM 447462102   1,118 9 SH   SOLE   0 0 9
HUT 8 CORP COM 44812J104   20,490 1,000 SH   SOLE   0 0 1,000
HYATT HOTELS CORP COM CL A 448579102   43,483 277 SH   SOLE   0 0 277
IAC INC COM NEW 44891N208   38,567 894 SH   SOLE   0 0 894
IDT CORP CL B NEW 448947507   367,757 7,739 SH   SOLE   0 0 7,739
ICU MED INC COM 44930G107   7,138 46 SH   SOLE   0 0 46
I3 VERTICALS LLC NOTE 44933TAB2   49,000 50,000 PRN   SOLE   0 0 50,000
ICAD INC COM NEW 44934S206   183 100 SH   SOLE   0 0 100
IES HLDGS INC COM 44951W106   76,365 380 SH   SOLE   0 0 380
CRESCENT ENERGY COMPANY CL A COM 44952J104   7,889 540 SH   SOLE   0 0 540
IPG PHOTONICS CORP COM 44980X109   36,505 502 SH   SOLE   0 0 502
IRSA INVERSIONES Y REP S A SPON GDS ECH 450047303   7,166 480 SH   SOLE   0 0 480
IRHYTHM TECHNOLOGIES INC COM 450056106   1,803 20 SH   SOLE   0 0 20
ITT INC COM 45073V108   313,006 2,191 SH   SOLE   0 0 2,191
IBIO INC CON NEW 451033708   2 1 SH   SOLE   0 0 1
ICICI BANK LIMITED ADR 45104G104   3,003,080 100,572 SH   SOLE   0 0 100,572
ICAHN ENTERPRISES LP DEPOSITARY UNIT 451100101   18,586 2,144 SH   SOLE   0 0 2,144
IDACORP INC COM 451107106   77,430 709 SH   SOLE   0 0 709
IDEX CORP COM 45167R104   48,974 234 SH   SOLE   0 0 234
IDEXX LABS INC COM 45168D104   1,007,139 2,436 SH   SOLE   0 0 2,436
ILLINOIS TOOL WKS INC COM 452308109   7,223,688 28,489 SH   SOLE   0 0 28,489
ILLUMINA INC COM 452327109   157,951 1,182 SH   SOLE   0 0 1,182
IMMUNITYBIO INC COM 45256X103   13,507 5,276 SH   SOLE   0 0 5,276
IMMUNOCORE HLDGS PLC ADS 45258D105   3,304 112 SH   SOLE   0 0 112
IMMUNOVANT INC COM 45258J102   471 19 SH   SOLE   0 0 19
TIDAL TRUST III ROCKEFELLER OPP 45259A878   137,913 5,435 SH   SOLE   0 0 5,435
IMPERIAL OIL LTD COM NEW 453038408   35,851 582 SH   SOLE   0 0 582
IMPINJ INC COM 453204109   87,882 605 SH   SOLE   0 0 605
INARI MED INC COM 45332Y109   15,315 300 SH   SOLE   0 0 300
INCYTE CORP COM 45337C102   60,160 871 SH   SOLE   0 0 871
INDEPENDENCE RLTY TR INC COM 45378A106   1,686 85 SH   SOLE   0 0 85
INDEPENDENT BK CORP MASS COM 453836108   23,583 367 SH   SOLE   0 0 367
INDEPENDENT BK CORP MICH COM NEW 453838609   99,440 2,855 SH   SOLE   0 0 2,855
INDIA FD INC COM 454089103   487,069 30,925 SH   SOLE   0 0 30,925
NEW YORK LIFE INVESTMENTS ET NYLI HEDGE MULTI 45409B107   100,449 3,198 SH   SOLE   0 0 3,198
NEW YORK LIFE INVESTMENTS ET NYLI FTSE INTERN 45409B560   1,287,852 49,419 SH   SOLE   0 0 49,419
NEW YORK LIFE INVESTMENTS ET NYLI MERGER ARBI 45409B800   10,415 316 SH   SOLE   0 0 316
NEW YORK LIFE INVTS ACTIVE E NYLI MACKAY MUN 45409F827   88,117 3,670 SH   SOLE   0 0 3,670
NEW YORK LIFE INVTS ACTIVE E NYLI MACKAY MUNI 45409F843   47,680 2,000 SH   SOLE   0 0 2,000
INFOSYS LTD SPONSORED ADR 456788108   38,009 1,734 SH   SOLE   0 0 1,734
ING GROEP N.V. SPONSORED ADR 456837103   55,244 3,525 SH   SOLE   0 0 3,525
INGERSOLL RAND INC COM 45687V106   629,830 6,963 SH   SOLE   0 0 6,963
INGLES MKTS INC CL A 457030104   1,933 30 SH   SOLE   0 0 30
INGREDION INC COM 457187102   507,734 3,691 SH   SOLE   0 0 3,691
INSMED INC COM PAR $.01 457669307   28,514 413 SH   SOLE   0 0 413
INNOVID CORP COMMON STOCK 457679108   7,376 2,387 SH   SOLE   0 0 2,387
INSPIRE MED SYS INC COM 457730109   42,637 230 SH   SOLE   0 0 230
INOVIO PHARMACEUTICALS INC COM SHS 45773H409   3,409 1,863 SH   SOLE   0 0 1,863
INSPERITY INC COM 45778Q107   14,460 187 SH   SOLE   0 0 187
INOGEN INC COM 45780L104   532 58 SH   SOLE   0 0 58
INSTALLED BLDG PRODS INC COM 45780R101   611,798 3,491 SH   SOLE   0 0 3,491
INNATE PHARMA S A SPONSORED ADS 45781K204   368 200 SH   SOLE   0 0 200
INNOVATIVE INDL PPTYS INC COM 45781V101   666 10 SH   SOLE   0 0 10
INNOVATOR ETFS TRUST GRWT100 PWR BUF 45782C276   1,397,734 22,264 SH   SOLE   0 0 22,264
INNOVATOR ETFS TRUST US SML CP PWR B 45782C284   93,132 3,164 SH   SOLE   0 0 3,164
INNOVATOR ETFS TRUST US EQT ULTRA BF 45782C292   475,036 14,130 SH   SOLE   0 0 14,130
INNOVATOR ETFS TRUST US EQT ULTRA BF 45782C300   101,971 2,618 SH   SOLE   0 0 2,618
INNOVATOR ETFS TRUST US EQTY PWR BUF 45782C318   662,779 18,458 SH   SOLE   0 0 18,458
INNOVATOR ETFS TRUST US EQTY BUFR MAY 45782C326   117,685 2,919 SH   SOLE   0 0 2,919
INNOVATOR ETFS TRUST GRWT100 PWR BF 45782C334   334,710 6,642 SH   SOLE   0 0 6,642
INNOVATOR ETFS TRUST US SML CP PWR ET 45782C342   124,500 3,807 SH   SOLE   0 0 3,807
INNOVATOR ETFS TRUST EMRGNG MKT APRIL 45782C359   257,824 9,966 SH   SOLE   0 0 9,966
INNOVATOR ETFS TRUST INTRNL DEV APRL 45782C367   266,820 9,994 SH   SOLE   0 0 9,994
INNOVATOR ETFS TRUST US EQT ULTRA BF 45782C375   52,893 1,482 SH   SOLE   0 0 1,482
INNOVATOR ETFS TRUST US EQTY PWR BUF 45782C383   1,910,713 47,542 SH   SOLE   0 0 47,542
INNOVATOR ETFS TRUST US EQTY BUFR MAR 45782C391   192,314 4,168 SH   SOLE   0 0 4,168
INNOVATOR ETFS TRUST US EQTY BUFR JAN 45782C409   51,594 1,076 SH   SOLE   0 0 1,076
INNOVATOR ETFS TRUST US EQTY PWR BUF 45782C417   4,416 120 SH   SOLE   0 0 120
INNOVATOR ETFS TRUST US EQT ULTRA BFR 45782C425   25,751 774 SH   SOLE   0 0 774
INNOVATOR ETFS TRUST GRWT100 PWR BF 45782C466   258,532 5,376 SH   SOLE   0 0 5,376
INNOVATOR ETFS TRUST US SML CP PWR B 45782C474   125,608 3,363 SH   SOLE   0 0 3,363
INNOVATOR ETFS TRUST US EQTY PWR BUF 45782C508   525,168 12,430 SH   SOLE   0 0 12,430
INNOVATOR ETFS TRUST EMRGNG MKT JAN 45782C516   88,585 3,009 SH   SOLE   0 0 3,009
INNOVATOR ETFS TRUST INTRNL DEV JAN 45782C524   486,429 16,092 SH   SOLE   0 0 16,092
INNOVATOR ETFS TRUST US EQTY ULTRA B 45782C532   360,164 10,264 SH   SOLE   0 0 10,264
INNOVATOR ETFS TRUST US EQTY PWR BUF 45782C540   2,637,571 68,651 SH   SOLE   0 0 68,651
INNOVATOR ETFS TRUST US EQTY BUF DEC 45782C557   107,559 2,495 SH   SOLE   0 0 2,495
INNOVATOR ETFS TRUST US EQTY PWR BUF 45782C573   751,928 19,853 SH   SOLE   0 0 19,853
INNOVATOR ETFS TRUST US EQTY BUF NOV 45782C581   219,362 5,586 SH   SOLE   0 0 5,586
INNOVATOR ETFS TRUST US SML CP PWR B 45782C599   133,102 4,354 SH   SOLE   0 0 4,354
INNOVATOR ETFS TRUST GRWT100 PWR BUF 45782C615   196,842 3,834 SH   SOLE   0 0 3,834
INNOVATOR ETFS TRUST EMERGING MKT PWR 45782C623   201,484 7,766 SH   SOLE   0 0 7,766
INNOVATOR ETFS TRUST INTERNATIONAL DV 45782C631   285,475 9,742 SH   SOLE   0 0 9,742
INNOVATOR ETFS TRUST US EQTY ULTRA B 45782C649   150,216 4,268 SH   SOLE   0 0 4,268
INNOVATOR ETFS TRUST US EQTY PWR BUF 45782C656   409,262 10,471 SH   SOLE   0 0 10,471
INNOVATOR ETFS TRUST US EQTY BUF SEP 45782C664   4,968,575 115,813 SH   SOLE   0 0 115,813
INNOVATOR ETFS TRUST US EQT ULTRA BF 45782C672   692,644 19,506 SH   SOLE   0 0 19,506
INNOVATOR ETFS TRUST US EQTY PWR BF 45782C680   808,154 20,991 SH   SOLE   0 0 20,991
INNOVATOR ETFS TRUST US EQUT BUFR AUG 45782C698   574,263 13,176 SH   SOLE   0 0 13,176
INNOVATOR ETFS TRUST EMRGNG MKT JULY 45782C714   185,532 7,522 SH   SOLE   0 0 7,522
INNOVATOR ETFS TRUST INTRNL DEV JULY 45782C722   253,252 9,144 SH   SOLE   0 0 9,144
INNOVATOR ETFS TRUST US EQT ULTRA BF 45782C730   421,900 12,479 SH   SOLE   0 0 12,479
INNOVATOR ETFS TRUST US EQTY PWR BUF 45782C748   148,164 3,949 SH   SOLE   0 0 3,949
INNOVATOR ETFS TRUST US EQTY BUFR JUN 45782C755   151,174 3,641 SH   SOLE   0 0 3,641
INNOVATOR ETFS TRUST US EQTY BUF OCT 45782C771   105,858 2,449 SH   SOLE   0 0 2,449
INNOVATOR ETFS TRUST US EQTY BUFR JUL 45782C789   266,410 5,979 SH   SOLE   0 0 5,979
INNOVATOR ETFS TRUST US EQTY PWR BUF 45782C797   304,780 7,703 SH   SOLE   0 0 7,703
INNOVATOR ETFS TRUST US EQT ULTRA BF 45782C805   361,624 11,727 SH   SOLE   0 0 11,727
INNOVATOR ETFS TRUST US EQTY PWR BUF 45782C813   660,202 16,036 SH   SOLE   0 0 16,036
INNOVATOR ETFS TRUST US EQTY ULTRA B 45782C821   39,370 1,116 SH   SOLE   0 0 1,116
INNOVATOR ETFS TRUST US EQT ULTRA BF 45782C839   470,613 13,643 SH   SOLE   0 0 13,643
INNOVATOR ETFS TRUST US EQT PWR BUF 45782C870   4,726,826 128,783 SH   SOLE   0 0 128,783
INNOVATOR ETFS TRUST US EQT BUFR APR 45782C888   112,547 2,540 SH   SOLE   0 0 2,540
INNOVATOR ETFS TRUST US EQUITY ACCELE 45783Y103   265,012 7,273 SH   SOLE   0 0 7,273
INNOVATOR ETFS TRUST EQUITY DEFINED P 45783Y111   3,110 125 SH   SOLE   0 0 125
INNOVATOR ETFS TRUST US SMALL CAP PWR 45783Y137   58,005 2,307 SH   SOLE   0 0 2,307
INNOVATOR ETFS TRUST INTL DEVELOPED 45783Y145   26,255 1,084 SH   SOLE   0 0 1,084
INNOVATOR ETFS TRUST EQUITY DEFINED P 45783Y236   51,751 1,916 SH   SOLE   0 0 1,916
INNOVATOR ETFS TRUST EQUITY DEFINED P 45783Y244   20,752 761 SH   SOLE   0 0 761
INNOVATOR ETFS TRUST EQUITY DEFINED P 45783Y251   321,520 11,888 SH   SOLE   0 0 11,888
INNOVATOR ETFS TRUST INNOVATOR GW 100 45783Y269   39,538 1,452 SH   SOLE   0 0 1,452
INNOVATOR ETFS TRUST INNOVATOR US SMA 45783Y277   10,088 375 SH   SOLE   0 0 375
INNOVATOR ETFS TRUST INNOVATOR INTL D 45783Y285   58,473 2,375 SH   SOLE   0 0 2,375
INNOVATOR ETFS TRUST US EQUITY ACCELE 45783Y301   27,455 805 SH   SOLE   0 0 805
INNOVATOR ETFS TRUST EQUITY DEFINED 45783Y335   106,521 4,041 SH   SOLE   0 0 4,041
INNOVATOR ETFS TRUST INNOVATOR INTL D 45783Y343   29,622 1,179 SH   SOLE   0 0 1,179
INNOVATOR ETFS TRUST INNOV PRM INC 30 45783Y376   24,981 1,013 SH   SOLE   0 0 1,013
INNOVATOR ETFS TRUST INTERNATIONAL DE 45783Y426   66,051 2,491 SH   SOLE   0 0 2,491
INNOVATOR ETFS TRUST PREMIUM INC 15 B 45783Y434   262,736 11,037 SH   SOLE   0 0 11,037
INNOVATOR ETFS TRUST U S EQ 10 BUFFER 45783Y442   215,879 7,254 SH   SOLE   0 0 7,254
INNOVATOR ETFS TRUST INTL DEV PWR BUF 45783Y459   1,027,416 35,886 SH   SOLE   0 0 35,886
INNOVATOR ETFS TRUST INNOVATOR US EQ 45783Y475   187,015 5,800 SH   SOLE   0 0 5,800
INNOVATOR ETFS TRUST PREMIUM INC 30 B 45783Y491   414,948 17,380 SH   SOLE   0 0 17,380
INNOVATOR ETFS TRUST PREM INC 20 BARR 45783Y525   100,745 4,210 SH   SOLE   0 0 4,210
INNOVATOR ETFS TRUST INNOVATOR INTER 45783Y533   121,877 4,423 SH   SOLE   0 0 4,423
INNOVATOR ETFS TRUST EQUITY DEF PROTN 45783Y541   11,191 403 SH   SOLE   0 0 403
INNOVATOR ETFS TRUST GROWTH ACCELERAT 45783Y608   399,218 11,485 SH   SOLE   0 0 11,485
INNOVATOR ETFS TRUST PREM INCM 30 BAR 45783Y616   7,041 286 SH   SOLE   0 0 286
INNOVATOR ETFS TRUST INNOV PRM INC 20 45783Y657   56,771 2,304 SH   SOLE   0 0 2,304
INNOVATOR ETFS TRUST QUITY MANAGD FLR 45783Y673   8,096,318 247,973 SH   SOLE   0 0 247,973
INNOVATOR ETFS TRUST NASDAQ 100 45783Y681   411,155 14,061 SH   SOLE   0 0 14,061
INNOVATOR ETFS TRUST BUFFER STEP UP S 45783Y731   14,579 439 SH   SOLE   0 0 439
INNOVATOR ETFS TRUST LADDERED ALC BFR 45783Y756   2,773,952 85,879 SH   SOLE   0 0 85,879
INNOVATOR ETFS TRUST US EQT ACC 9 BFR 45783Y780   4,834,539 168,041 SH   SOLE   0 0 168,041
INNOVATOR ETFS TRUST LADERD ALCTN PWR 45783Y814   249,161 5,548 SH   SOLE   0 0 5,548
INNOVATOR ETFS TRUST US EQTY ACCELRT9 45783Y848   79,913 2,647 SH   SOLE   0 0 2,647
INNOVATOR ETFS TRUST DEFINED WLT SHLD 45783Y855   442,425 14,081 SH   SOLE   0 0 14,081
INNOVATOR ETFS TRUST US EQT ACLRTD 9 45783Y889   119,668 3,505 SH   SOLE   0 0 3,505
INNOVATOR ETFS TRUST EQUITY DEFINED P 45784N106   390,596 15,574 SH   SOLE   0 0 15,574
INNOVATOR ETFS TRUST EQUITY DEF PRO 2 45784N601   66,177 2,662 SH   SOLE   0 0 2,662
INNOVATOR ETFS TRUST EQUITY DEFIN 1YR 45784N700   85,429 3,382 SH   SOLE   0 0 3,382
INNOVATOR ETFS TRUST US SMALL CAP PWR 45784N833   36,234 1,511 SH   SOLE   0 0 1,511
INNOVATOR ETFS TRUST EQUITY DEFINED P 45784N858   199,302 8,346 SH   SOLE   0 0 8,346
INNOVATOR ETFS TRUST US SMALL CAP PWR 45784N866   60,116 2,363 SH   SOLE   0 0 2,363
INSULET CORP COM 45784P101   274,123 1,050 SH   SOLE   0 0 1,050
INTEGRA LIFESCIENCES HLDGS C COM NEW 457985208   544 24 SH   SOLE   0 0 24
INTEL CORP COM 458140100   2,474,435 123,413 SH   SOLE   0 0 123,413
CORECARD CORPORATION COM 45816D100   204 9 SH   SOLE   0 0 9
INTEGER HLDGS CORP COM 45826H109   13,517 102 SH   SOLE   0 0 102
INTEGER HLDGS CORP NOTE 45826HAB5   6,392 4,000 PRN   SOLE   0 0 4,000
INTELLIA THERAPEUTICS INC COM 45826J105   16,825 1,443 SH   SOLE   0 0 1,443
INTAPP INC COM 45827U109   189,963 2,964 SH   SOLE   0 0 2,964
INTERPARFUMS INC COM 458334109   540,243 4,108 SH   SOLE   0 0 4,108
INTERACTIVE BROKERS GROUP IN COM CL A 45841N107   4,645,026 26,292 SH   SOLE   0 0 26,292
INTERCONTINENTAL HOTELS GROU SPONSORED ADS 45857P806   14,116 113 SH   SOLE   0 0 113
INTERFACE INC COM 458665304   4,902 201 SH   SOLE   0 0 201
INTERCONTINENTAL EXCHANGE IN COM 45866F104   14,150,510 94,963 SH   SOLE   0 0 94,963
INTERDIGITAL INC COM 45867G101   129,405 668 SH   SOLE   0 0 668
INTERNATIONAL BUSINESS MACHS COM 459200101   27,859,870 126,734 SH   SOLE   0 0 126,734
INTERNATIONAL FLAVORS&FRAGRA COM 459506101   548,560 6,488 SH   SOLE   0 0 6,488
INTERNATIONAL MNY EXPRESS IN COM 46005L101   165,869 7,963 SH   SOLE   0 0 7,963
INTERNATIONAL PAPER CO COM 460146103   1,344,890 24,989 SH   SOLE   0 0 24,989
INTERPUBLIC GROUP COS INC COM 460690100   102,581 3,661 SH   SOLE   0 0 3,661
INVESCO ACTIVELY MANAGED EXC ACTIVE US REAL 46090A101   535,958 5,936 SH   SOLE   0 0 5,936
INVESCO ACTIVELY MANAGED EXC MSCI EAFE INCOME 46090A713   609,873 13,046 SH   SOLE   0 0 13,046
INVESCO ACTIVELY MANAGED EXC TOTAL RETURN 46090A804   8,538 184 SH   SOLE   0 0 184
INVESCO ACTIVELY MANAGED EXC VAR RATE INVT 46090A879   192,130 7,650 SH   SOLE   0 0 7,650
INVESCO ACTIVELY MANAGED EXC ULTRA SHRT DUR 46090A887   1,240,386 24,753 SH   SOLE   0 0 24,753
INVESCO QQQ TR UNIT SER 1 46090E103   142,803,854 279,334 SH   SOLE   0 0 279,334
INVESCO ACTVELY MNGD ETC FD OPTIMUM YIELD 46090F100   213,063 16,402 SH   SOLE   0 0 16,402
INTEVAC INC COM 461148108   3,852 1,133 SH   SOLE   0 0 1,133
INTRA-CELLULAR THERAPIES INC COM 46116X101   20,128 241 SH   SOLE   0 0 241
INTUIT COM 461202103   9,728,204 15,478 SH   SOLE   0 0 15,478
INTUITIVE SURGICAL INC COM NEW 46120E602   7,581,469 14,525 SH   SOLE   0 0 14,525
INTREPID POTASH INC COM 46121Y201   5,480 250 SH   SOLE   0 0 250
INVENTRUST PPTYS CORP COM NEW 46124J201   18,741 622 SH   SOLE   0 0 622
INTUITIVE MACHINES INC CLASS A COM 46125A100   89,656 4,937 SH   SOLE   0 0 4,937
INVESCO SR INCOME TR COM 46131H107   9,535 2,414 SH   SOLE   0 0 2,414
INVESCO MUNICIPAL TRUST COM 46131J103   49,433 5,039 SH   SOLE   0 0 5,039
INVESCO TR INVT GRADE MUNS COM 46131M106   9,949 985 SH   SOLE   0 0 985
INVESCO MUN OPPORTUNITY TR COM 46132C107   1,119,679 115,193 SH   SOLE   0 0 115,193
INVESCO ADVANTAGE MUN INCOME SH BEN INT 46132E103   52,440 6,000 SH   SOLE   0 0 6,000
INVESCO BD FD COM 46132L107   13,887 900 SH   SOLE   0 0 900
INVESCO VALUE MUN INCOME TR COM 46132P108   105,286 8,855 SH   SOLE   0 0 8,855
INVESCO QUALITY MUN INCOME T COM 46133G107   92,420 9,373 SH   SOLE   0 0 9,373
INVESCO EXCHANGE TRADED FD T AEROSPACE DEFN 46137V100   5,902,297 51,445 SH   SOLE   0 0 51,445
INVESCO EXCHANGE TRADED FD T GBL LISTED PVT 46137V118   51,413 770 SH   SOLE   0 0 770
INVESCO EXCHANGE TRADED FD T WILDERHIL CLAN 46137V134   69,859 3,491 SH   SOLE   0 0 3,491
INVESCO EXCHANGE TRADED FD T WATER RES ETF 46137V142   1,757,580 26,715 SH   SOLE   0 0 26,715
INVESCO EXCHANGE TRADED FD T S&P MDCP400 PR 46137V217   14,041 290 SH   SOLE   0 0 290
INVESCO EXCHANGE TRADED FD T S&P 500 TOP 50 46137V233   8,295,277 166,038 SH   SOLE   0 0 166,038
INVESCO EXCHANGE TRADED FD T S&P500 QUALITY 46137V241   4,760,566 71,021 SH   SOLE   0 0 71,021
INVESCO EXCHANGE TRADED FD T S&P500 PUR VAL 46137V258   121,423 1,346 SH   SOLE   0 0 1,346
INVESCO EXCHANGE TRADED FD T S&P500 PUR GWT 46137V266   533,338 12,926 SH   SOLE   0 0 12,926
INVESCO EXCHANGE TRADED FD T S&P500 EQL UTL 46137V274   14,724 224 SH   SOLE   0 0 224
INVESCO EXCHANGE TRADED FD T S&P500 EQL TEC 46137V282   1,163,837 31,102 SH   SOLE   0 0 31,102
INVESCO EXCHANGE TRADED FD T BUYBACK ACHIEV 46137V308   2,101,238 18,251 SH   SOLE   0 0 18,251
INVESCO EXCHANGE TRADED FD T S&P500 EQL MAT 46137V316   31,756 975 SH   SOLE   0 0 975
INVESCO EXCHANGE TRADED FD T S&P500 EQL HLT 46137V332   222,680 7,600 SH   SOLE   0 0 7,600
INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT 46137V357   44,463,889 253,746 SH   SOLE   0 0 253,746
INVESCO EXCHANGE TRADED FD T S&P500 EQL ENR 46137V365   178,087 2,332 SH   SOLE   0 0 2,332
INVESCO EXCHANGE TRADED FD T S&P500 EQL DIS 46137V381   8,811 165 SH   SOLE   0 0 165
INVESCO EXCHANGE TRADED FD T S&P 500 GARP ETF 46137V431   810,000 7,723 SH   SOLE   0 0 7,723
INVESCO EXCHANGE TRADED FD T S&P MDCP VLU MNT 46137V456   74,207 1,339 SH   SOLE   0 0 1,339
INVESCO EXCHANGE TRADED FD T S&P MDCP MOMNTUM 46137V464   685,221 5,547 SH   SOLE   0 0 5,547
INVESCO EXCHANGE TRADED FD T S&P MDCP QUALITY 46137V472   4,032,013 40,947 SH   SOLE   0 0 40,947
INVESCO EXCHANGE TRADED FD T S&P SMCP VLU MNT 46137V480   26,968 495 SH   SOLE   0 0 495
INVESCO EXCHANGE TRADED FD T S&P SMLCP MOMENT 46137V498   32,215,389 487,300 SH   SOLE   0 0 487,300
INVESCO EXCHANGE TRADED FD T DIVID ACHIEVEV 46137V506   1,977,394 43,118 SH   SOLE   0 0 43,118
INVESCO EXCHANGE TRADED FD T BLOOMBERG ANALYS 46137V522   1,728 25 SH   SOLE   0 0 25
INVESCO EXCHANGE TRADED FD T NASDAQ INTERNT 46137V530   68,634 1,470 SH   SOLE   0 0 1,470
INVESCO EXCHANGE TRADED FD T INTL DIVI ACHI 46137V548   25,736 1,406 SH   SOLE   0 0 1,406
INVESCO EXCHANGE TRADED FD T HIG YLD EQ DIV 46137V563   505,818 23,792 SH   SOLE   0 0 23,792
INVESCO EXCHANGE TRADED FD T GLOBAL DRGN CN 46137V571   5,232 200 SH   SOLE   0 0 200
INVESCO EXCHANGE TRADED FD T FTSE RAFI 1500 46137V597   4,804,171 115,457 SH   SOLE   0 0 115,457
INVESCO EXCHANGE TRADED FD T FTSE RAFI 1000 46137V613   13,915,094 344,945 SH   SOLE   0 0 344,945
INVESCO EXCHANGE TRADED FD T FINL PFD ETF 46137V621   16,354 1,124 SH   SOLE   0 0 1,124
INVESCO EXCHANGE TRADED FD T AI AND NEXT GEN 46137V639   125,579 2,776 SH   SOLE   0 0 2,776
INVESCO EXCHANGE TRADED FD T SEMICONDUCTORS 46137V647   79,930 1,380 SH   SOLE   0 0 1,380
INVESCO EXCHANGE TRADED FD T PHARMACEUTICALS 46137V662   76,424 925 SH   SOLE   0 0 925
INVESCO EXCHANGE TRADED FD T NEXT GEN CONNECT 46137V688   138,288 1,315 SH   SOLE   0 0 1,315
INVESCO EXCHANGE TRADED FD T NEXT GEN MEDIA 46137V696   82,619 1,611 SH   SOLE   0 0 1,611
INVESCO EXCHANGE TRADED FD T BLOOMBERG MVP MU 46137V712   26,704 570 SH   SOLE   0 0 570
INVESCO EXCHANGE TRADED FD T LEISURE AND ENTE 46137V720   103,356 1,980 SH   SOLE   0 0 1,980
INVESCO EXCHANGE TRADED FD T LARGE CAP VALUE 46137V738   92,765 1,631 SH   SOLE   0 0 1,631
INVESCO EXCHANGE TRADED FD T LARGE CAP GROWTH 46137V746   1,061,169 10,430 SH   SOLE   0 0 10,430
INVESCO EXCHANGE TRADED FD T FOOD & BEVERAGE 46137V753   105,537 2,271 SH   SOLE   0 0 2,271
INVESCO EXCHANGE TRADED FD T ENERGY EXPLORATI 46137V761   28,682 969 SH   SOLE   0 0 969
INVESCO EXCHANGE TRADED FD T BUILDING & CONST 46137V779   128,716 1,700 SH   SOLE   0 0 1,700
INVESCO EXCHANGE TRADED FD T BIOTECHNOLOGY 46137V787   38,720 582 SH   SOLE   0 0 582
INVESCO EXCHANGE TRADED FD T DORSEY WRGT UTIL 46137V795   27,081 700 SH   SOLE   0 0 700
INVESCO EXCHANGE TRADED FD T DORSEY WRGT TECH 46137V811   298,004 4,107 SH   SOLE   0 0 4,107
INVESCO EXCHANGE TRADED FD T DORSEY WRIGHT MO 46137V837   1,684,850 15,657 SH   SOLE   0 0 15,657
INVESCO EXCHANGE TRADED FD T DORSEY WRIGHT HE 46137V852   492,492 12,300 SH   SOLE   0 0 12,300
INVESCO EXCHANGE TRADED FD T DORSEY WRGT CSMR 46137V886   167,920 1,600 SH   SOLE   0 0 1,600
INVESCO EXCHANGE TRADED FD T ZACKS MID CAP 46137Y401   79,268 763 SH   SOLE   0 0 763
INVESCO EXCHANGE TRADED FD T ZACKS MULT AST 46137Y500   20,430 812 SH   SOLE   0 0 812
INVESCO DB COMMDY INDX TRCK UNIT 46138B103   640,814 29,973 SH   SOLE   0 0 29,973
INVESCO EXCH TRADED FD TR II S&P SMLCP INFO 46138E115   314,707 6,593 SH   SOLE   0 0 6,593
INVESCO EXCH TRADED FD TR II S&P SMLCP INDL 46138E123   17,199 128 SH   SOLE   0 0 128
INVESCO EXCH TRADED FD TR II S&P SMLCP HELT 46138E149   130,375 2,944 SH   SOLE   0 0 2,944
INVESCO EXCH TRADED FD TR II S&P SMLCP FINL 46138E156   15,215 275 SH   SOLE   0 0 275
INVESCO EXCH TRADED FD TR II S&P SMLCP DISC 46138E180   41,654 382 SH   SOLE   0 0 382
INVESCO EXCH TRADED FD TR II S&P MIDCP LOW 46138E198   214,512 3,527 SH   SOLE   0 0 3,527
INVESCO EXCH TRADED FD TR II CALIF AMT MUN 46138E206   257,053 10,407 SH   SOLE   0 0 10,407
INVESCO EXCH TRADED FD TR II S&P INTL QULTY 46138E214   25,488 900 SH   SOLE   0 0 900
INVESCO EXCH TRADED FD TR II S&P INTL MOMNT 46138E222   48,768 1,200 SH   SOLE   0 0 1,200
INVESCO EXCH TRADED FD TR II S&P INTL LOW 46138E230   8,045 289 SH   SOLE   0 0 289
INVESCO EXCH TRADED FD TR II S&P GBL WATER 46138E263   4,362,923 80,497 SH   SOLE   0 0 80,497
INVESCO EXCH TRADED FD TR II S&P EMRNG MKTS 46138E297   129,130 5,516 SH   SOLE   0 0 5,516
INVESCO EXCH TRADED FD TR II S&P 500 MOMNTM 46138E339   2,553,695 26,878 SH   SOLE   0 0 26,878
INVESCO EXCH TRADED FD TR II S&P500 LOW VOL 46138E354   4,020,233 57,432 SH   SOLE   0 0 57,432
INVESCO EXCH TRADED FD TR II S&P500 HDL VOL 46138E362   924,322 19,133 SH   SOLE   0 0 19,133
INVESCO EXCH TRADED FD TR II CEF INM COMPSI 46138E404   79,878 4,169 SH   SOLE   0 0 4,169
INVESCO EXCH TRADED FD TR II PFD ETF 46138E511   5,905,821 512,213 SH   SOLE   0 0 512,213
INVESCO EXCH TRADED FD TR II NATL AMT MUNI 46138E537   421,108 17,836 SH   SOLE   0 0 17,836
INVESCO EXCH TRADED FD TR II KBW BK ETF 46138E628   38,431 588 SH   SOLE   0 0 588
INVESCO EXCH TRADED FD TR II GLOBAL WATER 46138E651   508 13 SH   SOLE   0 0 13
INVESCO EXCH TRADED FD TR II FNDMNTL HY CRP 46138E719   6,925 383 SH   SOLE   0 0 383
INVESCO EXCH TRADED FD TR II FTSE RAFI EMNG 46138E727   39,772 1,942 SH   SOLE   0 0 1,942
INVESCO EXCH TRADED FD TR II FTSE RAFI SML 46138E735   12,680 401 SH   SOLE   0 0 401
INVESCO EXCH TRADED FD TR II FTSE RAFI DEV 46138E743   20,880 436 SH   SOLE   0 0 436
INVESCO EXCH TRADED FD TR II EMRNG MKT SVRG 46138E784   381,872 19,267 SH   SOLE   0 0 19,267
INVESCO EXCH TRADED FD TR II CHINA TECHNLGY 46138E800   2,008 51 SH   SOLE   0 0 51
INVESCO EXCH TRADED FD TR II DORSEY WRGT SMLC 46138E842   399,759 4,379 SH   SOLE   0 0 4,379
INVESCO EXCH TRADED FD TR II DORSEY WRGT EMRG 46138E867   138,134 7,187 SH   SOLE   0 0 7,187
INVESCO EXCH TRADED FD TR II DORSEY WRGT DVLP 46138E875   162,364 4,471 SH   SOLE   0 0 4,471
INVESCO EXCH TRADED FD TR II S&P SMLCP LOW 46138G102   119,390 2,528 SH   SOLE   0 0 2,528
INVESCO EXCH TRADED FD TR II S&P SMALLCAP ENE 46138G474   11,326 234 SH   SOLE   0 0 234
INVESCO EXCH TRADED FD TR II SR LN ETF 46138G508   480,796 22,819 SH   SOLE   0 0 22,819
INVESCO EXCH TRADED FD TR II INVESCO PHLX SM 46138G615   386,866 9,864 SH   SOLE   0 0 9,864
INVESCO EXCH TRADED FD TR II NASDAQNXTGEN100 46138G631   400,416 12,967 SH   SOLE   0 0 12,967
INVESCO EXCH TRADED FD TR II NASDAQ 100 ETF 46138G649   29,838,188 141,783 SH   SOLE   0 0 141,783
INVESCO EXCH TRADED FD TR II S&P ULTRA DIVIDE 46138G656   119,805 2,483 SH   SOLE   0 0 2,483
INVESCO EXCH TRADED FD TR II S&P SMALLCAP 600 46138G664   2,490,093 54,416 SH   SOLE   0 0 54,416
INVESCO EXCH TRADED FD TR II S&P MDCP 400 REV 46138G672   779,021 6,702 SH   SOLE   0 0 6,702
INVESCO EXCH TRADED FD TR II S&P 500 REVENUE 46138G698   1,166,815 11,916 SH   SOLE   0 0 11,916
INVESCO EXCH TRADED FD TR II SOLAR ETF 46138G706   43,420 1,311 SH   SOLE   0 0 1,311
INVESCO EXCH TRADED FD TR II TAXABLE MUN BD 46138G805   60,145 2,300 SH   SOLE   0 0 2,300
INVESCO EXCH TRADED FD TR II GBL CLEAN ENRG 46138G847   41,652 3,600 SH   SOLE   0 0 3,600
INVESCO EXCH TRADED FD TR II VAR RATE PFD 46138G870   1,144,429 47,310 SH   SOLE   0 0 47,310
INVESCO EXCH TRADED FD TR II SHORT TERM TREAS 46138G888   411,946 3,901 SH   SOLE   0 0 3,901
INVESCO EXCH TRD SLF IDX FD BULETSHS 2029 HG 46138J395   4,172 195 SH   SOLE   0 0 195
INVESCO EXCH TRD SLF IDX FD BULETSHS 2031 CP 46138J429   12,695,503 790,997 SH   SOLE   0 0 790,997
INVESCO EXCH TRD SLF IDX FD INVSCO 28 HYCORP 46138J452   7,131,833 328,959 SH   SOLE   0 0 328,959
INVESCO EXCH TRD SLF IDX FD INVSCO 30 CORP 46138J460   49,377 3,016 SH   SOLE   0 0 3,016
INVESCO EXCH TRD SLF IDX FD BULSHS 2029 MUNI 46138J478   352,794 15,379 SH   SOLE   0 0 15,379
INVESCO EXCH TRD SLF IDX FD BULSHS 2027 MUNI 46138J494   127,086 5,385 SH   SOLE   0 0 5,385
INVESCO EXCH TRD SLF IDX FD BULETSHS 2029 46138J577   523,294 28,533 SH   SOLE   0 0 28,533
INVESCO EXCH TRD SLF IDX FD BULETSHS 2027 46138J585   4,211 188 SH   SOLE   0 0 188
INVESCO EXCH TRD SLF IDX FD RUSL 1000 DYNM 46138J619   186,551 3,440 SH   SOLE   0 0 3,440
INVESCO EXCH TRD SLF IDX FD INVSCO BLSH 26 46138J635   1,941,554 83,418 SH   SOLE   0 0 83,418
INVESCO EXCH TRD SLF IDX FD INVSCO BLSH 28 46138J643   161,096 8,003 SH   SOLE   0 0 8,003
INVESCO EXCH TRD SLF IDX FD RAFI STRATGIC US 46138J742   645,114 12,988 SH   SOLE   0 0 12,988
INVESCO EXCH TRD SLF IDX FD BLOOMBERG PRICIN 46138J775   82,083 1,010 SH   SOLE   0 0 1,010
INVESCO EXCH TRD SLF IDX FD BULSHS 2027 CB 46138J783   3,144,842 161,440 SH   SOLE   0 0 161,440
INVESCO EXCH TRD SLF IDX FD BULSHS 2026 CB 46138J791   964,619 49,646 SH   SOLE   0 0 49,646
INVESCO EXCH TRD SLF IDX FD BULSHS 2025 HY 46138J817   535,655 23,219 SH   SOLE   0 0 23,219
INVESCO EXCH TRD SLF IDX FD BULSHS 2025 CB 46138J825   931,037 45,087 SH   SOLE   0 0 45,087
INVESCO CURRENCYSHARES JAPAN JAPANESE YEN 46138W107   19,931 340 SH   SOLE   0 0 340
INVESCO EXCH TRD SLF IDX FD BULLETSHARES 203 46139W783   72,511 3,587 SH   SOLE   0 0 3,587
INVESCO EXCH TRD SLF IDX FD INVESCO BULLETSH 46139W791   205,911 7,995 SH   SOLE   0 0 7,995
INVESCO EXCH TRD SLF IDX FD INVESCO BULLETSH 46139W817   4,089 157 SH   SOLE   0 0 157
INVESCO EXCH TRD SLF IDX FD BULLETSHS 2030 46139W841   4,134 161 SH   SOLE   0 0 161
INVESCO EXCH TRD SLF IDX FD BULLETSHS 2032 46139W858   150,362 7,477 SH   SOLE   0 0 7,477
INVESCO DB MULTI-SECTOR COMM AGRICULTURE FD 46140H106   1,094,232 41,152 SH   SOLE   0 0 41,152
INVESCO DB MULTI-SECTOR COMM BASE METALS FD 46140H700   16,758 889 SH   SOLE   0 0 889
INVESCO DB US DLR INDEX TR BULLISH FD 46141D203   46,395 1,577 SH   SOLE   0 0 1,577
INVESTMENT MANAGERS SER TR I AXS CHANGE FINAN 46144X107   77,117 2,031 SH   SOLE   0 0 2,031
INVESTMENT MANAGERS SER TR I AXS REAL ESTATE 46144X438   342,073 15,595 SH   SOLE   0 0 15,595
INVITATION HOMES INC COM 46187W107   268,100 8,386 SH   SOLE   0 0 8,386
IONIS PHARMACEUTICALS INC COM 462222100   107,467 3,074 SH   SOLE   0 0 3,074
IONIS PHARMACEUTICALS INC NOTE 462222AD2   3,852 4,000 PRN   SOLE   0 0 4,000
IONQ INC COM 46222L108   391,510 9,373 SH   SOLE   0 0 9,373
IOVANCE BIOTHERAPEUTICS INC COM 462260100   138,225 18,679 SH   SOLE   0 0 18,679
AUTHID INC COM 46264C305   2,384 396 SH   SOLE   0 0 396
IRADIMED CORP COM 46266A109   990 18 SH   SOLE   0 0 18
IQVIA HLDGS INC COM 46266C105   13,259,119 67,473 SH   SOLE   0 0 67,473
IRIDIUM COMMUNICATIONS INC COM 46269C102   140,968 4,858 SH   SOLE   0 0 4,858
IRON MTN INC DEL COM 46284V101   3,943,619 37,519 SH   SOLE   0 0 37,519
ISHARES GOLD TR ISHARES NEW 464285204   18,086,003 365,300 SH   SOLE   0 0 365,300
ISHARES INC MSCI AUST ETF 464286103   38,153 1,599 SH   SOLE   0 0 1,599
ISHARES INC JP MRGN EM HI BD 464286285   101,065 2,661 SH   SOLE   0 0 2,661
ISHARES INC MSCI BELGIUM ETF 464286301   8,813 482 SH   SOLE   0 0 482
ISHARES INC EM MKTS DIV ETF 464286319   3,329,564 128,903 SH   SOLE   0 0 128,903
ISHARES INC MSCI GLB SLV&MTL 464286327   4,328 375 SH   SOLE   0 0 375
ISHARES INC GLB ENR PROD ETF 464286343   13,679 599 SH   SOLE   0 0 599
ISHARES INC MSCI WORLD ETF 464286392   2,644 17 SH   SOLE   0 0 17
ISHARES INC MSCI BRAZIL ETF 464286400   8,059 358 SH   SOLE   0 0 358
ISHARES INC MSCI EM ASIA ETF 464286426   134,845 1,882 SH   SOLE   0 0 1,882
ISHARES INC EM MKT SM-CP ETF 464286475   2,907 50 SH   SOLE   0 0 50
ISHARES INC MSCI CDA ETF 464286509   334,208 8,293 SH   SOLE   0 0 8,293
ISHARES INC JP MORGAN EM ETF 464286517   89,248 2,473 SH   SOLE   0 0 2,473
ISHARES INC MSCI GBL MIN VOL 464286525   438,438 4,015 SH   SOLE   0 0 4,015
ISHARES INC MSCI EMERG MRKT 464286533   3,389,255 58,445 SH   SOLE   0 0 58,445
ISHARES INC MSCI JAPN SMCETF 464286582   3,658 50 SH   SOLE   0 0 50
ISHARES INC MSCI EURZONE ETF 464286608   233,026 4,937 SH   SOLE   0 0 4,937
ISHARES INC MSCI PAC JP ETF 464286665   641,160 14,635 SH   SOLE   0 0 14,635
ISHARES INC MSCI FRANCE ETF 464286707   42,123 1,174 SH   SOLE   0 0 1,174
ISHARES INC MSCI SWITZERLAND 464286749   1,017,003 22,128 SH   SOLE   0 0 22,128
ISHARES INC MSCI SWEDEN ETF 464286756   66,858 1,791 SH   SOLE   0 0 1,791
ISHARES INC MSCI SPAIN ETF 464286764   60,641 1,953 SH   SOLE   0 0 1,953
ISHARES INC MSCI STH KOR ETF 464286772   5,089 100 SH   SOLE   0 0 100
ISHARES INC MSCI GERMANY ETF 464286806   180,165 5,662 SH   SOLE   0 0 5,662
ISHARES INC MSCI NETHERL ETF 464286814   4,716 106 SH   SOLE   0 0 106
ISHARES INC MSCI MEXICO ETF 464286822   180,351 3,852 SH   SOLE   0 0 3,852
ISHARES INC MSCI HONG KG ETF 464286871   23,141 1,389 SH   SOLE   0 0 1,389
ISHARES TR S&P 100 ETF 464287101   28,814,839 99,757 SH   SOLE   0 0 99,757
ISHARES TR MORNINGSTAR GRWT 464287119   5,464,704 60,990 SH   SOLE   0 0 60,990
ISHARES TR MORNINGSTR US EQ 464287127   326,101 4,018 SH   SOLE   0 0 4,018
ISHARES TR CORE S&P TTL STK 464287150   5,604,129 43,571 SH   SOLE   0 0 43,571
ISHARES TR SELECT DIVID ETF 464287168   11,293,501 86,020 SH   SOLE   0 0 86,020
ISHARES TR TIPS BD ETF 464287176   3,957,781 37,145 SH   SOLE   0 0 37,145
ISHARES TR CHINA LG-CAP ETF 464287184   132,962 4,368 SH   SOLE   0 0 4,368
ISHARES TR US TRSPRTION 464287192   1,179,861 17,461 SH   SOLE   0 0 17,461
ISHARES TR CORE S&P500 ETF 464287200   214,934,394 365,113 SH   SOLE   0 0 365,113
ISHARES TR CORE US AGGBD ET 464287226   104,009,233 1,073,367 SH   SOLE   0 0 1,073,367
ISHARES TR MSCI EMG MKT ETF 464287234   2,070,761 49,516 SH   SOLE   0 0 49,516
ISHARES TR IBOXX INV CP ETF 464287242   2,985,379 27,943 SH   SOLE   0 0 27,943
ISHARES TR GLOBAL TECH ETF 464287291   727,579 8,585 SH   SOLE   0 0 8,585
ISHARES TR S&P 500 GRWT ETF 464287309   50,691,689 499,278 SH   SOLE   0 0 499,278
ISHARES TR GLOB HLTHCRE ETF 464287325   444,293 5,168 SH   SOLE   0 0 5,168
ISHARES TR GLOBAL FINLS ETF 464287333   54,848 571 SH   SOLE   0 0 571
ISHARES TR GLOBAL ENERG ETF 464287341   186,242 4,878 SH   SOLE   0 0 4,878
ISHARES TR NORTH AMERN NAT 464287374   6,588,056 154,179 SH   SOLE   0 0 154,179
ISHARES TR LATN AMER 40 ETF 464287390   511,270 24,451 SH   SOLE   0 0 24,451
ISHARES TR S&P 500 VAL ETF 464287408   10,332,468 54,131 SH   SOLE   0 0 54,131
ISHARES TR 20 YR TR BD ETF 464287432   12,258,428 140,369 SH   SOLE   0 0 140,369
ISHARES TR 7-10 YR TRSY BD 464287440   12,587,415 136,154 SH   SOLE   0 0 136,154
ISHARES TR 1 3 YR TREAS BD 464287457   3,354,030 40,913 SH   SOLE   0 0 40,913
ISHARES TR MSCI EAFE ETF 464287465   16,914,108 223,702 SH   SOLE   0 0 223,702
ISHARES TR RUS MDCP VAL ETF 464287473   14,791,234 114,359 SH   SOLE   0 0 114,359
ISHARES TR RUS MD CP GR ETF 464287481   21,935,385 173,060 SH   SOLE   0 0 173,060
ISHARES TR RUS MID CAP ETF 464287499   40,506,503 458,218 SH   SOLE   0 0 458,218
ISHARES TR CORE S&P MCP ETF 464287507   99,446,327 1,595,993 SH   SOLE   0 0 1,595,993
ISHARES TR EXPANDED TECH 464287515   1,476,269 14,745 SH   SOLE   0 0 14,745
ISHARES TR ISHARES SEMICDTR 464287523   2,716,409 12,606 SH   SOLE   0 0 12,606
ISHARES TR EXPND TEC SC ETF 464287549   1,367,302 13,393 SH   SOLE   0 0 13,393
ISHARES TR ISHARES BIOTECH 464287556   3,744,215 28,320 SH   SOLE   0 0 28,320
ISHARES TR COHEN STEER REIT 464287564   80,266 1,332 SH   SOLE   0 0 1,332
ISHARES TR GLOBAL 100 ETF 464287572   1,885,322 18,709 SH   SOLE   0 0 18,709
ISHARES TR US CONSUM DISCRE 464287580   1,452,002 15,103 SH   SOLE   0 0 15,103
ISHARES TR RUS 1000 VAL ETF 464287598   46,632,300 251,890 SH   SOLE   0 0 251,890
ISHARES TR S&P MC 400GR ETF 464287606   24,554,123 270,033 SH   SOLE   0 0 270,033
ISHARES TR RUS 1000 GRW ETF 464287614   87,612,375 218,169 SH   SOLE   0 0 218,169
ISHARES TR RUS 1000 ETF 464287622   2,233,694 6,933 SH   SOLE   0 0 6,933
ISHARES TR RUS 2000 VAL ETF 464287630   1,451,870 8,843 SH   SOLE   0 0 8,843
ISHARES TR RUS 2000 GRW ETF 464287648   15,187,164 52,766 SH   SOLE   0 0 52,766
ISHARES TR RUSSELL 2000 ETF 464287655   38,215,113 172,950 SH   SOLE   0 0 172,950
ISHARES TR CORE S&P US VLU 464287663   2,244,504 24,241 SH   SOLE   0 0 24,241
ISHARES TR CORE S&P US GWT 464287671   1,287,057 9,236 SH   SOLE   0 0 9,236
ISHARES TR RUSSELL 3000 ETF 464287689   1,347,696 4,032 SH   SOLE   0 0 4,032
ISHARES TR U.S. UTILITS ETF 464287697   995,870 10,351 SH   SOLE   0 0 10,351
ISHARES TR S&P MC 400VL ETF 464287705   13,746,751 110,009 SH   SOLE   0 0 110,009
ISHARES TR US TELECOM ETF 464287713   36,972 1,378 SH   SOLE   0 0 1,378
ISHARES TR U.S. TECH ETF 464287721   12,104,583 75,881 SH   SOLE   0 0 75,881
ISHARES TR U.S. REAL ES ETF 464287739   588,605 6,325 SH   SOLE   0 0 6,325
ISHARES TR US INDUSTRIALS 464287754   905,022 6,778 SH   SOLE   0 0 6,778
ISHARES TR US HLTHCARE ETF 464287762   4,590,308 78,777 SH   SOLE   0 0 78,777
ISHARES TR U.S. FIN SVC ETF 464287770   803,514 10,327 SH   SOLE   0 0 10,327
ISHARES TR U.S. FINLS ETF 464287788   1,055,517 9,545 SH   SOLE   0 0 9,545
ISHARES TR U.S. ENERGY ETF 464287796   2,298,824 50,446 SH   SOLE   0 0 50,446
ISHARES TR CORE S&P SCP ETF 464287804   70,319,945 610,310 SH   SOLE   0 0 610,310
ISHARES TR US CONSM STAPLES 464287812   874,643 13,335 SH   SOLE   0 0 13,335
ISHARES TR U.S. BAS MTL ETF 464287838   897,816 6,910 SH   SOLE   0 0 6,910
ISHARES TR DOW JONES US ETF 464287846   1,745,125 12,196 SH   SOLE   0 0 12,196
ISHARES TR EUROPE ETF 464287861   7,809 150 SH   SOLE   0 0 150
ISHARES TR SP SMCP600VL ETF 464287879   8,081,730 74,411 SH   SOLE   0 0 74,411
ISHARES TR S&P SML 600 GWT 464287887   9,196,544 67,936 SH   SOLE   0 0 67,936
ISHARES TR MORNINGSTAR VALU 464288109   370,564 4,576 SH   SOLE   0 0 4,576
ISHARES TR INTL TREA BD ETF 464288117   5,801 151 SH   SOLE   0 0 151
ISHARES TR SHRT NAT MUN ETF 464288158   2,387,299 22,633 SH   SOLE   0 0 22,633
ISHARES TR AGENCY BOND ETF 464288166   205,880 1,907 SH   SOLE   0 0 1,907
ISHARES TR GL TIMB FORE ETF 464288174   15,268 200 SH   SOLE   0 0 200
ISHARES TR MSCI AC ASIA ETF 464288182   505 7 SH   SOLE   0 0 7
ISHARES TR MRGSTR MD CP ETF 464288208   126,104 1,656 SH   SOLE   0 0 1,656
ISHARES TR GL CLEAN ENE ETF 464288224   139,510 12,259 SH   SOLE   0 0 12,259
ISHARES TR MSCI ACWI EX US 464288240   73,546 1,410 SH   SOLE   0 0 1,410
ISHARES TR MSCI ACWI ETF 464288257   2,366,215 20,138 SH   SOLE   0 0 20,138
ISHARES TR EAFE SML CP ETF 464288273   1,851,739 30,481 SH   SOLE   0 0 30,481
ISHARES TR JPMORGAN USD EMG 464288281   3,998,366 44,905 SH   SOLE   0 0 44,905
ISHARES TR MRGSTR MD CP GRW 464288307   6,635,181 87,848 SH   SOLE   0 0 87,848
ISHARES TR NEW YORK MUN ETF 464288323   755,753 14,201 SH   SOLE   0 0 14,201
ISHARES TR CALIF MUN BD ETF 464288356   309,949 5,411 SH   SOLE   0 0 5,411
ISHARES TR GLB INFRASTR ETF 464288372   537,963 10,292 SH   SOLE   0 0 10,292
ISHARES TR MRGSTR MD CP VAL 464288406   965 13 SH   SOLE   0 0 13
ISHARES TR NATIONAL MUN ETF 464288414   20,708,830 194,358 SH   SOLE   0 0 194,358
ISHARES TR INTL SEL DIV ETF 464288448   5,513,990 201,388 SH   SOLE   0 0 201,388
ISHARES TR DEVSMCP EXNA ETF 464288497   79,188 1,476 SH   SOLE   0 0 1,476
ISHARES TR MRGSTR SM CP ETF 464288505   298,132 5,082 SH   SOLE   0 0 5,082
ISHARES TR IBOXX HI YD ETF 464288513   2,395,918 30,463 SH   SOLE   0 0 30,463
ISHARES TR CRE U S REIT ETF 464288521   51,808 904 SH   SOLE   0 0 904
ISHARES TR RESIDENTIAL MULT 464288562   38,890 480 SH   SOLE   0 0 480
ISHARES TR MSCI KLD400 SOC 464288570   3,022,364 27,414 SH   SOLE   0 0 27,414
ISHARES TR MBS ETF 464288588   7,653,796 83,484 SH   SOLE   0 0 83,484
ISHARES TR MRGSTR SM CP GR 464288604   111,236 2,249 SH   SOLE   0 0 2,249
ISHARES TR INTRM GOV CR ETF 464288612   60,036 576 SH   SOLE   0 0 576
ISHARES TR USD INV GRDE ETF 464288620   11,740,234 233,497 SH   SOLE   0 0 233,497
ISHARES TR ISHS 5-10YR INVT 464288638   8,528,470 165,569 SH   SOLE   0 0 165,569
ISHARES TR ISHS 1-5YR INVS 464288646   16,669,060 322,419 SH   SOLE   0 0 322,419
ISHARES TR 10-20 YR TRS ETF 464288653   20,637,938 207,333 SH   SOLE   0 0 207,333
ISHARES TR 3 7 YR TREAS BD 464288661   1,610,865 13,941 SH   SOLE   0 0 13,941
ISHARES TR SHORT TREAS BD 464288679   18,701,112 169,840 SH   SOLE   0 0 169,840
ISHARES TR PFD AND INCM SEC 464288687   10,759,173 342,213 SH   SOLE   0 0 342,213
ISHARES TR GLOBAL MATER ETF 464288695   29,526 380 SH   SOLE   0 0 380
ISHARES TR MRNING SM CP ETF 464288703   14,077 222 SH   SOLE   0 0 222
ISHARES TR GLB CNSM STP ETF 464288737   138,667 2,300 SH   SOLE   0 0 2,300
ISHARES TR US HOME CONS ETF 464288752   569,414 5,507 SH   SOLE   0 0 5,507
ISHARES TR US AER DEF ETF 464288760   5,084,355 34,980 SH   SOLE   0 0 34,980
ISHARES TR US REGNL BKS ETF 464288778   4,521,421 89,782 SH   SOLE   0 0 89,782
ISHARES TR U.S. INSRNCE ETF 464288786   741,999 5,867 SH   SOLE   0 0 5,867
ISHARES TR US BR DEL SE ETF 464288794   4,099,357 28,448 SH   SOLE   0 0 28,448
ISHARES TR MSCI USA ESG SLC 464288802   7,611,626 62,601 SH   SOLE   0 0 62,601
ISHARES TR U.S. MED DVC ETF 464288810   1,324,463 22,699 SH   SOLE   0 0 22,699
ISHARES TR US HLTHCR PR ETF 464288828   496,954 10,355 SH   SOLE   0 0 10,355
ISHARES TR U.S. PHARMA ETF 464288836   10,647 162 SH   SOLE   0 0 162
ISHARES TR US OIL EQ&SV ETF 464288844   994,561 50,205 SH   SOLE   0 0 50,205
ISHARES TR US OIL GS EX ETF 464288851   105,405 1,176 SH   SOLE   0 0 1,176
ISHARES TR MICRO-CAP ETF 464288869   225,949 1,733 SH   SOLE   0 0 1,733
ISHARES TR EAFE VALUE ETF 464288877   12,600,450 240,146 SH   SOLE   0 0 240,146
ISHARES TR EAFE GRWTH ETF 464288885   13,339,676 137,764 SH   SOLE   0 0 137,764
ISHARES TR NEW ZEALAND ETF 464289123   13,554 300 SH   SOLE   0 0 300
ISHARES TR MSCI EURO FL ETF 464289180   277,783 11,922 SH   SOLE   0 0 11,922
ISHARES TR RUS TP200 GR ETF 464289438   727,455 3,092 SH   SOLE   0 0 3,092
ISHARES TR RUS TOP 200 ETF 464289446   192,030 1,327 SH   SOLE   0 0 1,327
ISHARES TR CORE LT USDB ETF 464289479   12,163 250 SH   SOLE   0 0 250
ISHARES TR 10+ YR INVST GRD 464289511   478,637 9,689 SH   SOLE   0 0 9,689
ISHARES TR INDIA 50 ETF 464289529   64,484 1,268 SH   SOLE   0 0 1,268
ISHARES TR AGGRES ALLOC ETF 464289859   773,287 10,094 SH   SOLE   0 0 10,094
ISHARES TR GRWT ALLOCAT ETF 464289867   290,268 5,064 SH   SOLE   0 0 5,064
ISHARES TR MODERT ALLOC ETF 464289875   785,438 18,081 SH   SOLE   0 0 18,081
ISHARES TR CONSER ALLOC ETF 464289883   142,822 3,829 SH   SOLE   0 0 3,829
ISHARES SILVER TR ISHARES 46428Q109   6,383,524 242,443 SH   SOLE   0 0 242,443
ISHARES S&P GSCI COMMODITY- UNIT BEN INT 46428R107   19,484 895 SH   SOLE   0 0 895
ISHARES TR US TREAS BD ETF 46429B267   9,645,896 419,752 SH   SOLE   0 0 419,752
ISHARES TR GNMA BOND ETF 46429B333   10,174 237 SH   SOLE   0 0 237
ISHARES TR CMBS ETF 46429B366   1,888 40 SH   SOLE   0 0 40
ISHARES TR MSCI PHILIPS ETF 46429B408   22,202 887 SH   SOLE   0 0 887
ISHARES TR MSCI INDIA ETF 46429B598   1,201,226 22,819 SH   SOLE   0 0 22,819
ISHARES TR MSCI INDIA SM CP 46429B614   28,287 370 SH   SOLE   0 0 370
ISHARES TR FLTG RATE NT ETF 46429B655   6,581,213 129,348 SH   SOLE   0 0 129,348
ISHARES TR CORE HIGH DV ETF 46429B663   30,466,092 271,389 SH   SOLE   0 0 271,389
ISHARES TR MSCI CHINA ETF 46429B671   390,203 8,327 SH   SOLE   0 0 8,327
ISHARES TR MSCI EAFE MIN VL 46429B689   1,734,493 24,530 SH   SOLE   0 0 24,530
ISHARES TR MSCI USA MIN VOL 46429B697   56,135,960 632,233 SH   SOLE   0 0 632,233
ISHARES TR 0-5 YR TIPS ETF 46429B747   2,442,669 24,281 SH   SOLE   0 0 24,281
ISHARES U S ETF TR SHORT DURATION B 46431W507   1,667,385 33,018 SH   SOLE   0 0 33,018
ISHARES U S ETF TR GSCI CMDTY STGY 46431W853   7,669 303 SH   SOLE   0 0 303
ISHARES TR MSCI USA QLT FCT 46432F339   55,121,460 309,532 SH   SOLE   0 0 309,532
ISHARES TR MSCI USA VALUE 46432F388   8,402,405 79,561 SH   SOLE   0 0 79,561
ISHARES TR MSCI USA MMENTM 46432F396   7,844,799 37,912 SH   SOLE   0 0 37,912
ISHARES TR CORE MSCI TOTAL 46432F834   2,223,662 33,621 SH   SOLE   0 0 33,621
ISHARES TR CORE MSCI EAFE 46432F842   50,485,708 718,351 SH   SOLE   0 0 718,351
ISHARES TR CORE 1 5 YR USD 46432F859   5,593,437 117,091 SH   SOLE   0 0 117,091
ISHARES TR MRNGSTR INC ETF 46432F875   338,838 17,394 SH   SOLE   0 0 17,394
ISHARES INC CORE MSCI EMKT 46434G103   15,435,731 295,590 SH   SOLE   0 0 295,590
ISHARES INC MSCI EMRG CHN 46434G764   7,012,685 126,469 SH   SOLE   0 0 126,469
ISHARES INC MSCI TAIWAN ETF 46434G772   168,829 3,262 SH   SOLE   0 0 3,262
ISHARES INC MSCI SINGPOR ETF 46434G780   39,090 1,789 SH   SOLE   0 0 1,789
ISHARES INC MSCI MLY ETF NEW 46434G814   1,840 75 SH   SOLE   0 0 75
ISHARES INC MSCI JPN ETF NEW 46434G822   1,809,384 26,965 SH   SOLE   0 0 26,965
ISHARES INC MSCI ITALY ETF 46434G830   50,142 1,394 SH   SOLE   0 0 1,394
ISHARES INC MSCI GBL ETF NEW 46434G848   205,321 5,868 SH   SOLE   0 0 5,868
ISHARES INC ESG AWR MSCI EM 46434G863   2,798,509 83,813 SH   SOLE   0 0 83,813
ISHARES TR 0-5YR INVT GR CP 46434V100   40,688 818 SH   SOLE   0 0 818
ISHARES TR INTERNATIONAL SL 46434V266   807 25 SH   SOLE   0 0 25
ISHARES TR U S EQUITY FACTR 46434V282   272,903 4,522 SH   SOLE   0 0 4,522
ISHARES TR US SML CAP EQT 46434V290   4,486,995 66,474 SH   SOLE   0 0 66,474
ISHARES TR EXPONENTIAL TECH 46434V381   47,012 788 SH   SOLE   0 0 788
ISHARES TR 0-5YR HI YL CP 46434V407   1,189,582 27,918 SH   SOLE   0 0 27,918
ISHARES TR MSCI INTL MOMENT 46434V449   31,185 834 SH   SOLE   0 0 834
ISHARES TR MSCI INTL QUALTY 46434V456   611,624 16,477 SH   SOLE   0 0 16,477
ISHARES TR MSCI LW CRB TG 46434V464   999,505 5,163 SH   SOLE   0 0 5,163
ISHARES TR CORE TOTAL USD 46434V613   4,059,203 89,805 SH   SOLE   0 0 89,805
ISHARES TR CORE DIV GRWTH 46434V621   39,843,566 649,553 SH   SOLE   0 0 649,553
ISHARES TR GLOBAL REIT ETF 46434V647   124,332 5,187 SH   SOLE   0 0 5,187
ISHARES TR CORE MSCI PAC 46434V696   19,952 327 SH   SOLE   0 0 327
ISHARES TR CORE MSCI EURO 46434V738   12,793 237 SH   SOLE   0 0 237
ISHARES TR HDG MSCI EAFE 46434V803   1,206,865 34,730 SH   SOLE   0 0 34,730
ISHARES TR TRS FLT RT BD 46434V860   704,208 13,953 SH   SOLE   0 0 13,953
ISHARES TR ULTRA SHORT-TERM 46434V878   3,984,121 79,003 SH   SOLE   0 0 79,003
ISHARES TR IBONDS DEC25 ETF 46434VBD1   454,754 18,154 SH   SOLE   0 0 18,154
ISHARES TR CONV BD ETF 46435G102   416,884 4,906 SH   SOLE   0 0 4,906
ISHARES TR ESG AWRE USD ETF 46435G193   1,283,459 56,490 SH   SOLE   0 0 56,490
ISHARES TR INVESTMENT GRADE 46435G219   1,821,155 41,054 SH   SOLE   0 0 41,054
ISHARES TR ESG AWRE 1 5 YR 46435G243   345,349 13,982 SH   SOLE   0 0 13,982
ISHARES TR HIGH YLD SYSTM B 46435G250   389,736 8,290 SH   SOLE   0 0 8,290
ISHARES TR CORE MSCI INTL 46435G326   8,493,567 131,744 SH   SOLE   0 0 131,744
ISHARES TR MSCI UK ETF NEW 46435G334   36,612 1,080 SH   SOLE   0 0 1,080
ISHARES TR MORTGE REL ETF 46435G342   25,033 1,173 SH   SOLE   0 0 1,173
ISHARES TR MSCI INTL VLU FT 46435G409   2,657 98 SH   SOLE   0 0 98
ISHARES TR ESG AWR MSCI USA 46435G425   2,807,210 21,792 SH   SOLE   0 0 21,792
ISHARES TR MSCI USA SMCP MN 46435G433   1,124,257 27,117 SH   SOLE   0 0 27,117
ISHARES TR FALN ANGLS USD 46435G474   237,692 8,899 SH   SOLE   0 0 8,899
ISHARES TR ESG AW MSCI EAFE 46435G516   10,339,960 135,802 SH   SOLE   0 0 135,802
ISHARES TR INTL DIV GRWTH 46435G524   20,456 301 SH   SOLE   0 0 301
ISHARES TR MSCI GBL SUS DEV 46435G532   35,780 500 SH   SOLE   0 0 500
ISHARES TR CORE INTL AGGR 46435G672   112,017 2,244 SH   SOLE   0 0 2,244
ISHARES TR MSCI ACWI EXUS 46435G847   314,821 9,774 SH   SOLE   0 0 9,774
ISHARES TR IBONDS DEC2026 46435GAA0   350,243 14,551 SH   SOLE   0 0 14,551
ISHARES TR CYBERSECURITY 46435U135   1,314,647 26,945 SH   SOLE   0 0 26,945
ISHARES TR GENOMICS IMMUN 46435U192   11,315 500 SH   SOLE   0 0 500
ISHARES TR ESG MSCI LEADR 46435U218   1,688,516 16,387 SH   SOLE   0 0 16,387
ISHARES TR IBONDS DEC 26 46435U259   215,748 8,474 SH   SOLE   0 0 8,474
ISHARES TR IBONDS DEC 27 46435U283   1,536,911 61,134 SH   SOLE   0 0 61,134
ISHARES TR IBONDS DEC 28 46435U325   249,106 9,893 SH   SOLE   0 0 9,893
ISHARES TR FOCUSD VAL FAC 46435U333   594,772 8,501 SH   SOLE   0 0 8,501
ISHARES TR MSCI JP VALUE 46435U374   132,158 4,225 SH   SOLE   0 0 4,225
ISHARES TR IBONDS DEC 25 46435U432   1,165,378 43,787 SH   SOLE   0 0 43,787
ISHARES TR USD GRN BOND ETF 46435U440   73,678 1,580 SH   SOLE   0 0 1,580
ISHARES TR IBDS DEC28 ETF 46435U515   337,353 13,548 SH   SOLE   0 0 13,548
ISHARES TR ESG AWR US AGRGT 46435U549   3,587,550 77,251 SH   SOLE   0 0 77,251
ISHARES TR FUTURE AI & TECH 46435U556   202,843 5,472 SH   SOLE   0 0 5,472
ISHARES TR ESG AWARE MSCI 46435U663   371,412 8,833 SH   SOLE   0 0 8,833
ISHARES TR US INFRASTRUC 46435U713   2,489,100 53,772 SH   SOLE   0 0 53,772
ISHARES TR BROAD USD HIGH 46435U853   8,381,209 227,812 SH   SOLE   0 0 227,812
ISHARES TR CORE DIVID ETF 46435U861   17,831,252 376,187 SH   SOLE   0 0 376,187
ISHARES TR IBONDS 27 ETF 46435UAA9   347,760 14,514 SH   SOLE   0 0 14,514
ISHARES TR IBONDS DEC 2029 46436E163   26,404 1,057 SH   SOLE   0 0 1,057
ISHARES TR IBONDS DEC 29 46436E205   97,128 4,260 SH   SOLE   0 0 4,260
ISHARES TR INVT GRD CORP BD 46436E288   88,793 3,380 SH   SOLE   0 0 3,380
ISHARES TR IBONDS DEC 2032 46436E312   9,316 379 SH   SOLE   0 0 379
ISHARES TR HIGH YLD CORP BD 46436E320   323,066 10,169 SH   SOLE   0 0 10,169
ISHARES TR 20+ YEAR TR BD 46436E338   85,495 3,635 SH   SOLE   0 0 3,635
ISHARES TR PARIS ALGND CLIM 46436E411   44,552 685 SH   SOLE   0 0 685
ISHARES TR IBONDS DEC 2031 46436E486   25,397 1,248 SH   SOLE   0 0 1,248
ISHARES TR US TECH BRKTHR 46436E502   6,276 118 SH   SOLE   0 0 118
ISHARES TR IBONDS 2026 TERM 46436E528   105,480 4,556 SH   SOLE   0 0 4,556
ISHARES TR US SML CP VALUE 46436E536   1,624 50 SH   SOLE   0 0 50
ISHARES TR ESG SCRND S&P SM 46436E544   131,787 3,204 SH   SOLE   0 0 3,204
ISHARES TR ESG SCRD S&P MID 46436E551   2,266,754 54,182 SH   SOLE   0 0 54,182
ISHARES TR ISHARES 25+ YR T 46436E577   742,492 75,151 SH   SOLE   0 0 75,151
ISHARES TR IBOND DEC 2030 46436E593   18,005 938 SH   SOLE   0 0 938
ISHARES TR ESG ADV TTL USD 46436E619   649,562 15,291 SH   SOLE   0 0 15,291
ISHARES TR ESG AWARE AGGRSV 46436E668   178,607 5,000 SH   SOLE   0 0 5,000
ISHARES TR 0-3 MNTH TREASRY 46436E718   21,632,497 215,635 SH   SOLE   0 0 215,635
ISHARES TR IBONDS DEC 2030 46436E726   31,592 1,479 SH   SOLE   0 0 1,479
ISHARES TR EGSADVNCDMSCI EM 46436E742   80,802 2,168 SH   SOLE   0 0 2,168
ISHARES TR ESG EAFE ETF 46436E759   1,842,058 28,506 SH   SOLE   0 0 28,506
ISHARES TR ESG MSCI USA ETF 46436E767   2,921,380 58,757 SH   SOLE   0 0 58,757
ISHARES TR IBONDS 29 TRM TS 46436E825   288,675 13,536 SH   SOLE   0 0 13,536
ISHARES TR IBONDS 28 TRM TS 46436E833   6,449,022 294,427 SH   SOLE   0 0 294,427
ISHARES TR IBONDS 27 TRM TS 46436E841   8,506,343 383,226 SH   SOLE   0 0 383,226
ISHARES TR IBONDS 26 TRM TS 46436E858   9,174,353 402,208 SH   SOLE   0 0 402,208
ISHARES TR IBONDS 25 TRM TS 46436E866   9,131,427 391,571 SH   SOLE   0 0 391,571
ISHARES TR IBONDS OCT 2029 46438G802   19,941 786 SH   SOLE   0 0 786
ISHARES TR IBONDS OCT 2031 46438G877   20,749 826 SH   SOLE   0 0 826
ISHARES TR IBONDS OCT 2030 46438G885   9,888 391 SH   SOLE   0 0 391
ITAU UNIBANCO HLDG S A SPON ADR REP PFD 465562106   1,235 249 SH   SOLE   0 0 249
I3 VERTICALS INC COM CL A 46571Y107   44,928 1,950 SH   SOLE   0 0 1,950
ITRON INC COM 465741106   197,616 1,820 SH   SOLE   0 0 1,820
JOYY INC ADS REPSTG COM A 46591M109   9,416 225 SH   SOLE   0 0 225
JPMORGAN CHASE & CO. COM 46625H100   152,674,102 636,912 SH   SOLE   0 0 636,912
JABIL INC COM 466313103   6,068,678 42,172 SH   SOLE   0 0 42,172
J P MORGAN EXCHANGE TRADED F SMALL & MID CAP 46641Q118   48,316 799 SH   SOLE   0 0 799
J P MORGAN EXCHANGE TRADED F INTRNL RES EQT 46641Q134   17,202 294 SH   SOLE   0 0 294
J P MORGAN EXCHANGE TRADED F INCOME ETF 46641Q159   26,642 584 SH   SOLE   0 0 584
J P MORGAN EXCHANGE TRADED F ACTIVE VALUE ETF 46641Q167   132,397 2,092 SH   SOLE   0 0 2,092
J P MORGAN EXCHANGE TRADED F BETABUILDERS EUR 46641Q191   597,206 10,776 SH   SOLE   0 0 10,776
J P MORGAN EXCHANGE TRADED F DIV RTN INT EQ 46641Q209   1,522,979 28,435 SH   SOLE   0 0 28,435
J P MORGAN EXCHANGE TRADED F BETABULDRS JAPAN 46641Q217   742,377 13,525 SH   SOLE   0 0 13,525
J P MORGAN EXCHANGE TRADED F BETABUILDERS CDA 46641Q225   512,201 7,256 SH   SOLE   0 0 7,256
J P MORGAN EXCHANGE TRADED F BETABUILDERS DEV 46641Q233   167,846 3,443 SH   SOLE   0 0 3,443
J P MORGAN EXCHANGE TRADED F BETABUILDERS US 46641Q241   322,450 7,137 SH   SOLE   0 0 7,137
J P MORGAN EXCHANGE TRADED F EQUITY PREMIUM 46641Q332   44,866,453 779,879 SH   SOLE   0 0 779,879
J P MORGAN EXCHANGE TRADED F BETABUILDERS US 46641Q340   222,387 2,311 SH   SOLE   0 0 2,311
J P MORGAN EXCHANGE TRADED F MUNICIPAL ETF 46641Q647   3,425,145 68,298 SH   SOLE   0 0 68,298
J P MORGAN EXCHANGE TRADED F ULTRA SHT MUNCPL 46641Q654   851,218 16,786 SH   SOLE   0 0 16,786
J P MORGAN EXCHANGE TRADED F CORE PLUS BD ETF 46641Q670   6,249,257 135,647 SH   SOLE   0 0 135,647
J P MORGAN EXCHANGE TRADED F BETBULD MSCI 46641Q738   11,143 119 SH   SOLE   0 0 119
J P MORGAN EXCHANGE TRADED F USD EMRNG MKT 46641Q746   622,296 16,359 SH   SOLE   0 0 16,359
J P MORGAN EXCHANGE TRADED F US VALUE FACTR 46641Q753   6,178 143 SH   SOLE   0 0 143
J P MORGAN EXCHANGE TRADED F US QUALTY FCTR 46641Q761   2,156,043 37,647 SH   SOLE   0 0 37,647
J P MORGAN EXCHANGE TRADED F ULTRA SHRT ETF 46641Q837   3,196,562 63,462 SH   SOLE   0 0 63,462
J P MORGAN EXCHANGE TRADED F DIVERSFD EQT ETF 46641Q845   4,166 89 SH   SOLE   0 0 89
J P MORGAN EXCHANGE TRADED F BETABUILDERS USD 46641Q878   25,759 559 SH   SOLE   0 0 559
J P MORGAN EXCHANGE TRADED F DIVERSFED RTRN 46641Q886   106,365 1,038 SH   SOLE   0 0 1,038
J P MORGAN EXCHANGE TRADED F NASDAQ EQT PREM 46654Q203   27,777,532 492,684 SH   SOLE   0 0 492,684
J P MORGAN EXCHANGE TRADED F ACTIVE GROWTH 46654Q609   545,992 6,738 SH   SOLE   0 0 6,738
J P MORGAN EXCHANGE TRADED F ACTIVE BOND ETF 46654Q716   4,232 81 SH   SOLE   0 0 81
J P MORGAN EXCHANGE TRADED F HEDGED EQUITY LA 46654Q724   119,055 1,919 SH   SOLE   0 0 1,919
J P MORGAN EXCHANGE TRADED F JPMORGAM LTD DUR 46654Q773   136,786 2,655 SH   SOLE   0 0 2,655
J P MORGAN EXCHANGE TRADED F EQUITY FOCUS ETF 46654Q781   124,422 1,854 SH   SOLE   0 0 1,854
J P MORGAN EXCHANGE TRADED F HIGH YIELD MUNI 46654Q799   13,610 271 SH   SOLE   0 0 271
DAKOTA GOLD CORP COM 46655E100   8,800 4,000 SH   SOLE   0 0 4,000
JACKSON FINANCIAL INC COM CL A 46817M107   64,004 735 SH   SOLE   0 0 735
JACOBS SOLUTIONS INC COM 46982L108   463,751 3,471 SH   SOLE   0 0 3,471
JAKKS PAC INC COM NEW 47012E403   253,350 9,000 SH   SOLE   0 0 9,000
JAMF HLDG CORP COM 47074L105   422 30 SH   SOLE   0 0 30
JANUS INTERNATIONAL GROUP IN COMMON STOCK 47103N106   5,152 701 SH   SOLE   0 0 701
JANUS DETROIT STR TR HENDERSON SECURI 47103U746   298,736 5,766 SH   SOLE   0 0 5,766
JANUS DETROIT STR TR HENDRSON AAA CL 47103U845   11,439,282 225,582 SH   SOLE   0 0 225,582
JANUS DETROIT STR TR HENDERSON MTG 47103U852   316,107 7,155 SH   SOLE   0 0 7,155
JANUS DETROIT STR TR HENDRSN SHRT ETF 47103U886   7,071,887 144,590 SH   SOLE   0 0 144,590
JD.COM INC SPON ADS CL A 47215P106   74,749 2,156 SH   SOLE   0 0 2,156
JEFFERIES FINL GROUP INC COM 47233W109   248,920 3,175 SH   SOLE   0 0 3,175
JETBLUE AWYS CORP COM 477143101   24,445 3,110 SH   SOLE   0 0 3,110
JINKOSOLAR HLDG CO LTD SPONSORED ADR 47759T100   125,247 5,030 SH   SOLE   0 0 5,030
JOHN BEAN TECHNOLOGIES CORP COM 477839104   30,123 237 SH   SOLE   0 0 237
JOHN HANCOCK EXCHANGE TRADED MULTIFACTOR MI 47804J206   1,700,632 28,472 SH   SOLE   0 0 28,472
JOHNSON & JOHNSON COM 478160104   47,803,099 330,543 SH   SOLE   0 0 330,543
JONES LANG LASALLE INC COM 48020Q107   323,513 1,278 SH   SOLE   0 0 1,278
ZIFF DAVIS INC COM 48123V102   2,500 46 SH   SOLE   0 0 46
JPMORGAN CHASE FINL CO LLC CAL LKD 44 48133Q309   320,124 10,848 SH   SOLE   0 0 10,848
JUMIA TECHNOLOGIES AG SPONSORED ADS 48138M105   98,063 25,671 SH   SOLE   0 0 25,671
JUNIPER NETWORKS INC COM 48203R104   178,937 4,778 SH   SOLE   0 0 4,778
SAFETY SHOT INC COM NEW 48208F105   129,812 180,294 SH   SOLE   0 0 180,294
OPENLANE INC COM 48238T109   3,492 176 SH   SOLE   0 0 176
KBR INC COM 48242W106   35,859 619 SH   SOLE   0 0 619
KLA CORP COM NEW 482480100   3,905,553 6,198 SH   SOLE   0 0 6,198
KKR & CO INC COM 48251W104   5,700,725 38,542 SH   SOLE   0 0 38,542
KT CORP SPONSORED ADR 48268K101   2,980 192 SH   SOLE   0 0 192
KADANT INC COM 48282T104   300,141 870 SH   SOLE   0 0 870
KALA BIO INC COM NEW 483119202   833 120 SH   SOLE   0 0 120
KAYNE ANDERSON ENERGY INFRST COM 486606106   605,148 47,612 SH   SOLE   0 0 47,612
KB HOME COM 48666K109   295,085 4,490 SH   SOLE   0 0 4,490
KELLANOVA COM 487836108   548,005 6,768 SH   SOLE   0 0 6,768
STRATEGIC TRUST RUNNING GWTH ETF 48817R870   73,864 2,254 SH   SOLE   0 0 2,254
KEMPER CORP COM 488401100   19,268 290 SH   SOLE   0 0 290
KENNEDY-WILSON HOLDINGS INC COM 489398107   11,868 1,188 SH   SOLE   0 0 1,188
KENVUE INC COM 49177J102   1,023,481 47,938 SH   SOLE   0 0 47,938
KEURIG DR PEPPER INC COM 49271V100   610,023 18,992 SH   SOLE   0 0 18,992
KEYCORP COM 493267108   512,075 29,876 SH   SOLE   0 0 29,876
KEYSIGHT TECHNOLOGIES INC COM 49338L103   724,923 4,513 SH   SOLE   0 0 4,513
KFORCE INC COM 493732101   60,669 1,070 SH   SOLE   0 0 1,070
KILROY RLTY CORP COM 49427F108   12,135 300 SH   SOLE   0 0 300
KIMBELL RTY PARTNERS LP UNIT 49435R102   959,276 59,105 SH   SOLE   0 0 59,105
KIMBERLY-CLARK CORP COM 494368103   4,631,610 35,345 SH   SOLE   0 0 35,345
KIMCO RLTY CORP COM 49446R109   37,418 1,597 SH   SOLE   0 0 1,597
KINDER MORGAN INC DEL COM 49456B101   5,565,289 203,113 SH   SOLE   0 0 203,113
KINROSS GOLD CORP COM 496902404   1,038 112 SH   SOLE   0 0 112
KINSALE CAP GROUP INC COM 49714P108   2,368,907 5,093 SH   SOLE   0 0 5,093
KIRBY CORP COM 497266106   12,167 115 SH   SOLE   0 0 115
KITE RLTY GROUP TR COM NEW 49803T300   304,485 12,064 SH   SOLE   0 0 12,064
KLAVIYO INC COM SER A 49845K101   9,279 225 SH   SOLE   0 0 225
KNIFE RIVER CORP COMMON STOCK 498894104   199,214 1,960 SH   SOLE   0 0 1,960
KNIGHT-SWIFT TRANSN HLDGS IN CL A 499049104   118,969 2,243 SH   SOLE   0 0 2,243
KODIAK GAS SVCS INC COM 50012A108   36,910 904 SH   SOLE   0 0 904
KOHLS CORP COM 500255104   1,544 110 SH   SOLE   0 0 110
KONINKLIJKE PHILIPS N V NY REGIS SHS NEW 500472303   3,494 138 SH   SOLE   0 0 138
KONTOOR BRANDS INC COM 50050N103   16,696 195 SH   SOLE   0 0 195
KOPIN CORP COM 500600101   2,228 1,638 SH   SOLE   0 0 1,638
KORN FERRY COM NEW 500643200   36,558 542 SH   SOLE   0 0 542
KORE GROUP HLDGS INC COM NEW 50066V305   4,418 1,372 SH   SOLE   0 0 1,372
KRAFT HEINZ CO COM 500754106   2,205,582 71,820 SH   SOLE   0 0 71,820
KRANESHARES TRUST CSI CHI INTERNET 500767306   448,249 15,330 SH   SOLE   0 0 15,330
KRANESHARES TRUST BOSERA MSCI CHIN 500767405   2,345 100 SH   SOLE   0 0 100
KRANESHARES TRUST QUADRTC INT RT 500767736   243,654 13,735 SH   SOLE   0 0 13,735
KRATOS DEFENSE & SEC SOLUTIO COM NEW 50077B207   1,037,552 39,331 SH   SOLE   0 0 39,331
KORRO BIO INC COM 500946108   20,939 550 SH   SOLE   0 0 550
KROGER CO COM 501044101   5,394,708 88,221 SH   SOLE   0 0 88,221
KULICKE & SOFFA INDS INC COM 501242101   1,680 36 SH   SOLE   0 0 36
KULR TECHNOLOGY GROUP INC COM 50125G109   17,750 5,000 SH   SOLE   0 0 5,000
KYNDRYL HLDGS INC COMMON STOCK 50155Q100   178,341 5,154 SH   SOLE   0 0 5,154
LG DISPLAY CO LTD SPONS ADR REP 50186V102   934 304 SH   SOLE   0 0 304
LKQ CORP COM 501889208   74,235 2,020 SH   SOLE   0 0 2,020
LCI INDS COM 50189K103   251,042 2,428 SH   SOLE   0 0 2,428
LI AUTO INC SPONSORED ADS 50202M102   6,597 275 SH   SOLE   0 0 275
LI-CYCLE HOLDINGS CORP COM NEW 50202P204   335 187 SH   SOLE   0 0 187
LMP CAP & INCOME FD INC COM 50208A102   3,022,498 175,727 SH   SOLE   0 0 175,727
LPL FINL HLDGS INC COM 50212V100   784,839 2,404 SH   SOLE   0 0 2,404
LTC PPTYS INC COM 502175102   40,054 1,159 SH   SOLE   0 0 1,159
L3HARRIS TECHNOLOGIES INC COM 502431109   13,498,368 64,192 SH   SOLE   0 0 64,192
LABCORP HOLDINGS INC COM SHS 504922105   168,160 733 SH   SOLE   0 0 733
LA Z BOY INC COM 505336107   2,222 51 SH   SOLE   0 0 51
LADDER CAP CORP CL A 505743104   156,414 13,978 SH   SOLE   0 0 13,978
LAKELAND FINL CORP COM 511656100   2,338 34 SH   SOLE   0 0 34
LAM RESEARCH CORP COM NEW 512807306   4,556,124 63,078 SH   SOLE   0 0 63,078
LAMAR ADVERTISING CO NEW CL A 512816109   1,107,970 9,101 SH   SOLE   0 0 9,101
LAMB WESTON HLDGS INC COM 513272104   1,086,054 16,251 SH   SOLE   0 0 16,251
LANCASTER COLONY CORP COM 513847103   234,094 1,352 SH   SOLE   0 0 1,352
LIFECORE BIOMEDICAL INC COM 514766104   201,977 27,184 SH   SOLE   0 0 27,184
LANDBRIDGE COMPANY LLC CL A 514952100   300,455 4,651 SH   SOLE   0 0 4,651
LANDSTAR SYS INC COM 515098101   504,409 2,935 SH   SOLE   0 0 2,935
LANTHEUS HLDGS INC COM 516544103   20,844 233 SH   SOLE   0 0 233
LANTHEUS HLDGS INC NOTE 516544AB9   5,324 4,000 PRN   SOLE   0 0 4,000
LANZATECH GLOBAL INC COM 51655R101   1,370 1,000 SH   SOLE   0 0 1,000
VITAL ENERGY INC COM 516806205   1,546 50 SH   SOLE   0 0 50
LAS VEGAS SANDS CORP COM 517834107   219,564 4,275 SH   SOLE   0 0 4,275
LATTICE STRATEGIES TR HARTFORD MLT ETF 518416102   193,881 6,822 SH   SOLE   0 0 6,822
LATTICE STRATEGIES TR HARTFORD US EQTY 518416409   221,629 4,355 SH   SOLE   0 0 4,355
LAUDER ESTEE COS INC CL A 518439104   2,176,245 29,024 SH   SOLE   0 0 29,024
LAZARD GLOBAL TOTAL RETURN & COM 52106W103   403,636 25,259 SH   SOLE   0 0 25,259
LAZARD INC COM 52110M109   63,269 1,229 SH   SOLE   0 0 1,229
LEAR CORP COM NEW 521865204   305,031 3,221 SH   SOLE   0 0 3,221
LEGGETT & PLATT INC COM 524660107   2,878 300 SH   SOLE   0 0 300
LEGG MASON ETF INVT CLEARBRIDEG LR 524682200   89,394 1,188 SH   SOLE   0 0 1,188
LEGG MASON ETF INVT FRANKLIN US LOW 52468L406   70,966 1,850 SH   SOLE   0 0 1,850
LEGG MASON ETF INVT FRANKLIN INTL LW 52468L505   277,427 9,090 SH   SOLE   0 0 9,090
LEGACY HOUSING CORP COM 52472M101   39,093 1,584 SH   SOLE   0 0 1,584
LEIDOS HOLDINGS INC COM 525327102   446,515 3,100 SH   SOLE   0 0 3,100
LEMAITRE VASCULAR INC COM 525558201   2,856 31 SH   SOLE   0 0 31
LEMONADE INC COM 52567D107   19,000 518 SH   SOLE   0 0 518
LENNAR CORP CL A 526057104   1,418,285 10,400 SH   SOLE   0 0 10,400
LENNOX INTL INC COM 526107107   899,904 1,477 SH   SOLE   0 0 1,477
LEONARDO DRS INC COM 52661A108   32,310 1,000 SH   SOLE   0 0 1,000
LEXEO THERAPEUTICS INC COM 52886X107   658 100 SH   SOLE   0 0 100
LEXICON PHARMACEUTICALS INC COM NEW 528872302   295 400 SH   SOLE   0 0 400
LEXINFINTECH HLDGS LTD ADR 528877103   5,800 1,000 SH   SOLE   0 0 1,000
LIBERTY ALL-STAR GROWTH FD I COM 529900102   81,145 14,362 SH   SOLE   0 0 14,362
LIBERTY ALL STAR EQUITY FD SH BEN INT 530158104   1,368,489 196,905 SH   SOLE   0 0 196,905
LIBERTY BROADBAND CORP COM SER A 530307107   1,859 25 SH   SOLE   0 0 25
LIBERTY BROADBAND CORP COM SER C 530307305   6,579 88 SH   SOLE   0 0 88
LIBERTY ENERGY INC COM CL A 53115L104   94,279 4,740 SH   SOLE   0 0 4,740
LIBERTY MEDIA CORP DEL COM LBTY LIV S C 531229722   2,927 43 SH   SOLE   0 0 43
LIBERTY MEDIA CORP DEL COM LBTY LIV S A 531229748   1,198 18 SH   SOLE   0 0 18
LIBERTY MEDIA CORP DEL COM LBTY ONE S C 531229755   887,405 9,577 SH   SOLE   0 0 9,577
LIBERTY MEDIA CORP DEL COM LBTY ONE S A 531229771   226,992 2,701 SH   SOLE   0 0 2,701
LIBERTY MEDIA CORP DEL NOTE 531229AQ5   7,323 6,000 PRN   SOLE   0 0 6,000
LIFE TIME GROUP HOLDINGS INC COMMON STOCK 53190C102   1,327 60 SH   SOLE   0 0 60
LIGHTBRIDGE CORP COM 53224K302   105,479 22,300 SH   SOLE   0 0 22,300
LIFESTANCE HEALTH GROUP INC COM 53228F101   641 87 SH   SOLE   0 0 87
LIGHTSPEED COMMERCE INC SUB VTG SHS 53229C107   5,331 350 SH   SOLE   0 0 350
ELI LILLY & CO COM 532457108   55,755,802 72,222 SH   SOLE   0 0 72,222
LINCOLN ELEC HLDGS INC COM 533900106   86,048 459 SH   SOLE   0 0 459
LINCOLN NATL CORP IND COM 534187109   267,916 8,449 SH   SOLE   0 0 8,449
LINDBLAD EXPEDITIONS HLDGS I COM 535219109   380 32 SH   SOLE   0 0 32
LINEAGE INC COM 53566V106   3,514 60 SH   SOLE   0 0 60
LIQUIDIA CORPORATION COM NEW 53635D202   58,800 5,000 SH   SOLE   0 0 5,000
LISTED FD TR HORIZON KINETICS 53656F623   1,895,318 49,772 SH   SOLE   0 0 49,772
LISTED FD TR ROUNDHILL MAGNIF 53656G498   38,475 707 SH   SOLE   0 0 707
LISTED FD TR HORIZON KINETICS 53656G563   523 20 SH   SOLE   0 0 20
LITHIA MTRS INC COM 536797103   1,313,938 3,676 SH   SOLE   0 0 3,676
LITHIUM AMERS CORP NEW COM SHS 53681J103   4,146 1,396 SH   SOLE   0 0 1,396
LITHIUM AMERICAS ARGENTINA C COM SHS 53681K100   2,843 1,085 SH   SOLE   0 0 1,085
LITTELFUSE INC COM 537008104   5,184 22 SH   SOLE   0 0 22
LITMAN GREGORY FDS TR IMGP DBI MANAGED 53700T827   448,173 17,132 SH   SOLE   0 0 17,132
LIVE NATION ENTERTAINMENT IN COM 538034109   2,373,476 18,328 SH   SOLE   0 0 18,328
LIVE NATION ENTERTAINMENT IN NOTE 538034BA6   8,164 6,000 PRN   SOLE   0 0 6,000
LLOYDS BANKING GROUP PLC SPONSORED ADR 539439109   69,156 25,425 SH   SOLE   0 0 25,425
LOAR HOLDINGS INC COM SHS 53947R105   1,478 20 SH   SOLE   0 0 20
LOCKHEED MARTIN CORP COM 539830109   23,717,245 48,807 SH   SOLE   0 0 48,807
LOEWS CORP COM 540424108   206,070 2,433 SH   SOLE   0 0 2,433
LOUISIANA PAC CORP COM 546347105   157,500 1,521 SH   SOLE   0 0 1,521
LOWES COS INC COM 548661107   18,321,321 74,235 SH   SOLE   0 0 74,235
LUCID GROUP INC COM 549498103   9,936 3,290 SH   SOLE   0 0 3,290
LULULEMON ATHLETICA INC COM 550021109   3,406,126 8,907 SH   SOLE   0 0 8,907
LULUS FASHION LOUNGE HOLDING COM 55003A108   50 44 SH   SOLE   0 0 44
LUMEN TECHNOLOGIES INC COM 550241103   124,474 23,441 SH   SOLE   0 0 23,441
LUMENTUM HLDGS INC COM 55024U109   40,632 484 SH   SOLE   0 0 484
LUMENTUM HLDGS INC NOTE 55024UAD1   5,490 5,000 PRN   SOLE   0 0 5,000
LYFT INC CL A COM 55087P104   116,384 9,022 SH   SOLE   0 0 9,022
M & T BK CORP COM 55261F104   1,381,544 7,348 SH   SOLE   0 0 7,348
MDU RES GROUP INC COM 552690109   92,785 5,149 SH   SOLE   0 0 5,149
MFS MULTIMARKET INCOME TR SH BEN INT 552737108   98,584 21,020 SH   SOLE   0 0 21,020
MFS INTER INCOME TR SH BEN INT 55273C107   835 314 SH   SOLE   0 0 314
MGE ENERGY INC COM 55277P104   21,987 234 SH   SOLE   0 0 234
MGIC INVT CORP WIS COM 552848103   8,868 374 SH   SOLE   0 0 374
MGM RESORTS INTERNATIONAL COM 552953101   258,204 7,452 SH   SOLE   0 0 7,452
MGP INGREDIENTS INC NEW NOTE 55303JAB2   3,695 4,000 PRN   SOLE   0 0 4,000
M/I HOMES INC COM 55305B101   70,464 530 SH   SOLE   0 0 530
MKS INSTRS INC COM 55306N104   27,455 263 SH   SOLE   0 0 263
MP MATERIALS CORP COM CL A 553368101   19,500 1,250 SH   SOLE   0 0 1,250
MPLX LP COM UNIT REP LTD 55336V100   2,576,160 53,827 SH   SOLE   0 0 53,827
MSA SAFETY INC COM 553498106   5,305 32 SH   SOLE   0 0 32
MSC INDL DIRECT INC CL A 553530106   39,362 527 SH   SOLE   0 0 527
MSCI INC COM 55354G100   4,578,076 7,630 SH   SOLE   0 0 7,630
MYR GROUP INC DEL COM 55405W104   4,165 28 SH   SOLE   0 0 28
MACOM TECH SOLUTIONS HLDGS I COM 55405Y100   9,743 75 SH   SOLE   0 0 75
MACERICH CO COM 554382101   4,980 250 SH   SOLE   0 0 250
MACYS INC COM 55616P104   16,485 974 SH   SOLE   0 0 974
MADDEN STEVEN LTD COM 556269108   8,206 193 SH   SOLE   0 0 193
MADISON SQUARE GRDN SPRT COR CL A 55825T103   135,408 600 SH   SOLE   0 0 600
MAG SILVER CORP COM 55903Q104   14,960 1,100 SH   SOLE   0 0 1,100
MAGNA INTL INC COM 559222401   118,910 2,845 SH   SOLE   0 0 2,845
MAGNERA CORP COM SHS 55939A107   4,234 233 SH   SOLE   0 0 233
MAGNOLIA OIL & GAS CORP CL A 559663109   1,590 68 SH   SOLE   0 0 68
MAIN STR CAP CORP COM 56035L104   1,586,806 27,088 SH   SOLE   0 0 27,088
NYLI MACKAY DEFINEDTERM MUNI COM 56064K100   501,096 33,563 SH   SOLE   0 0 33,563
NYLI CBRE GBL INFR MEGTRNDS COM 56064Q107   867,680 71,297 SH   SOLE   0 0 71,297
MANAGED PORTFOLIO SERIES TORTOISE NRAM PI 56167N720   138,951 4,076 SH   SOLE   0 0 4,076
MANGOCEUTICALS INC COM NEW 56270V205   5,067 2,094 SH   SOLE   0 0 2,094
MANHATTAN ASSOCIATES INC COM 562750109   396,442 1,467 SH   SOLE   0 0 1,467
MANHATTAN BRDG CAP INC COM 562803106   1,120 200 SH   SOLE   0 0 200
MANNKIND CORP COM NEW 56400P706   81,192 12,627 SH   SOLE   0 0 12,627
MANULIFE FINL CORP COM 56501R106   520,470 16,948 SH   SOLE   0 0 16,948
MAPLEBEAR INC COM 565394103   42,745 1,032 SH   SOLE   0 0 1,032
MARA HOLDINGS INC COM 565788106   265,720 15,845 SH   SOLE   0 0 15,845
MARATHON PETE CORP COM 56585A102   24,793,540 177,731 SH   SOLE   0 0 177,731
MARAVAI LIFESCIENCES HLDGS I COM CL A 56600D107   109 20 SH   SOLE   0 0 20
MARKEL GROUP INC COM 570535104   2,069,749 1,199 SH   SOLE   0 0 1,199
MARKETAXESS HLDGS INC COM 57060D108   17,857 79 SH   SOLE   0 0 79
MARKETWISE INC COM CL A 57064P107   2,216 3,905 SH   SOLE   0 0 3,905
MARQETA INC CLASS A COM 57142B104   948 250 SH   SOLE   0 0 250
MARRIOTT VACATIONS WORLDWIDE COM 57164Y107   1,616 18 SH   SOLE   0 0 18
MARSH & MCLENNAN COS INC COM 571748102   8,163,947 38,435 SH   SOLE   0 0 38,435
MARRIOTT INTL INC NEW CL A 571903202   6,758,999 24,231 SH   SOLE   0 0 24,231
MARTIN MARIETTA MATLS INC COM 573284106   1,047,463 2,028 SH   SOLE   0 0 2,028
MARVELL TECHNOLOGY INC COM 573874104   39,433,402 357,025 SH   SOLE   0 0 357,025
MASCO CORP COM 574599106   275,232 3,793 SH   SOLE   0 0 3,793
MASIMO CORP COM 574795100   3,141 19 SH   SOLE   0 0 19
MASTEC INC COM 576323109   46,560 342 SH   SOLE   0 0 342
MASTERCARD INCORPORATED CL A 57636Q104   37,840,524 71,862 SH   SOLE   0 0 71,862
MASTERBRAND INC COMMON STOCK 57638P104   25,728 1,761 SH   SOLE   0 0 1,761
MATADOR RES CO COM 576485205   82,758 1,471 SH   SOLE   0 0 1,471
MATCH GROUP INC NEW COM 57667L107   23,682 724 SH   SOLE   0 0 724
MATERION CORP COM 576690101   16,711 169 SH   SOLE   0 0 169
MATINAS BIOPHARMA HLDGS INC COM NEW 576810303   31 61 SH   SOLE   0 0 61
MATSON INC COM 57686G105   43,553 323 SH   SOLE   0 0 323
MATTEL INC COM 577081102   17,854 1,007 SH   SOLE   0 0 1,007
MATTERPORT INC COM CL A 577096100   12,324 2,600 SH   SOLE   0 0 2,600
MAXLINEAR INC COM 57776J100   2,097 106 SH   SOLE   0 0 106
MAXIMUS INC COM 577933104   20,977 281 SH   SOLE   0 0 281
MCCORMICK & CO INC COM NON VTG 579780206   1,772,140 23,244 SH   SOLE   0 0 23,244
MCDONALDS CORP COM 580135101   34,526,420 119,102 SH   SOLE   0 0 119,102
MCGRATH RENTCORP COM 580589109   330,540 2,956 SH   SOLE   0 0 2,956
MCKESSON CORP COM 58155Q103   3,088,012 5,418 SH   SOLE   0 0 5,418
MEDICAL PPTYS TRUST INC COM 58463J304   87,048 22,037 SH   SOLE   0 0 22,037
PEDIATRIX MEDICAL GROUP INC COM 58502B106   800 61 SH   SOLE   0 0 61
MEDPACE HLDGS INC COM 58506Q109   710,640 2,139 SH   SOLE   0 0 2,139
SOHO HOUSE & CO INC COM CL A 586001109   22,536 3,025 SH   SOLE   0 0 3,025
MERCADOLIBRE INC COM 58733R102   57,529,286 33,832 SH   SOLE   0 0 33,832
MERCHANTS BANCORP IND COM 58844R108   4,194 115 SH   SOLE   0 0 115
MERCK & CO INC COM 58933Y105   48,151,885 484,036 SH   SOLE   0 0 484,036
MERCURY GENL CORP NEW COM 589400100   68,142 1,025 SH   SOLE   0 0 1,025
MERIT MED SYS INC COM 589889104   14,605 151 SH   SOLE   0 0 151
MERITAGE HOMES CORP COM 59001A102   20,304 132 SH   SOLE   0 0 132
MESABI TR CTF BEN INT 590672101   713,038 25,366 SH   SOLE   0 0 25,366
PATHWARD FINANCIAL INC COM 59100U108   268,090 3,644 SH   SOLE   0 0 3,644
METALLA RTY & STREAMING LTD COM NEW 59124U605   7,530 3,000 SH   SOLE   0 0 3,000
METHANEX CORP COM 59151K108   415,301 8,316 SH   SOLE   0 0 8,316
METLIFE INC COM 59156R108   3,208,008 39,179 SH   SOLE   0 0 39,179
METROCITY BANKSHARES INC COM 59165J105   100,419 3,143 SH   SOLE   0 0 3,143
METROPOLITAN BK HLDG CORP COM 591774104   18,922 324 SH   SOLE   0 0 324
METTLER TOLEDO INTERNATIONAL COM 592688105   374,446 306 SH   SOLE   0 0 306
MFS INVT GRADE MUN TR SH BEN INT 59318B108   1,630 204 SH   SOLE   0 0 204
MFS HIGH INCOME MUN TR SH BEN INT 59318D104   18,728 5,089 SH   SOLE   0 0 5,089
MICROSOFT CORP COM 594918104   330,525,220 784,164 SH   SOLE   0 0 784,164
MICROSTRATEGY INC CL A NEW 594972408   2,220,806 7,668 SH   SOLE   0 0 7,668
MICROCHIP TECHNOLOGY INC. COM 595017104   3,872,410 67,522 SH   SOLE   0 0 67,522
MICROBOT MED INC COM NEW 59503A204   1,456 1,300 SH   SOLE   0 0 1,300
MICRON TECHNOLOGY INC COM 595112103   1,540,821 18,308 SH   SOLE   0 0 18,308
MICROVAST HOLDINGS INC COM 59516C106   5,514 2,664 SH   SOLE   0 0 2,664
MID-AMER APT CMNTYS INC COM 59522J103   485,078 3,138 SH   SOLE   0 0 3,138
MIDDLEBY CORP COM 596278101   10,430 77 SH   SOLE   0 0 77
MIDDLEBY CORP NOTE 596278AB7   37,974 34,000 PRN   SOLE   0 0 34,000
MIDDLESEX WTR CO COM 596680108   315,464 5,994 SH   SOLE   0 0 5,994
MILLERKNOLL INC COM 600544100   1,242 55 SH   SOLE   0 0 55
MILLER INDS INC TENN COM NEW 600551204   358,434 5,484 SH   SOLE   0 0 5,484
MIND MEDICINE MINDMED INC COM NEW 60255C885   6,264 900 SH   SOLE   0 0 900
MIRA PHARMACEUTICALS INC COM 60458C104   4,218 3,700 SH   SOLE   0 0 3,700
MIRION TECHNOLOGIES INC COM CL A 60471A101   1,745 100 SH   SOLE   0 0 100
MIRUM PHARMACEUTICALS INC COM 604749101   115,780 2,800 SH   SOLE   0 0 2,800
MIRUM PHARMACEUTICALS INC NOTE 604749AB7   3,045 2,000 PRN   SOLE   0 0 2,000
MITSUBISHI UFJ FINL GROUP IN SPONSORED ADS 606822104   59,256 5,056 SH   SOLE   0 0 5,056
MIZUHO FINANCIAL GROUP INC SPONSORED ADR 60687Y109   5,227 1,069 SH   SOLE   0 0 1,069
MOBILEYE GLOBAL INC COMMON CLASS A 60741F104   283,223 14,218 SH   SOLE   0 0 14,218
MODERNA INC COM 60770K107   131,476 3,162 SH   SOLE   0 0 3,162
MODINE MFG CO COM 607828100   267,798 2,310 SH   SOLE   0 0 2,310
MOELIS & CO CL A 60786M105   719,914 9,744 SH   SOLE   0 0 9,744
MOHAWK INDS INC COM 608190104   154,154 1,294 SH   SOLE   0 0 1,294
MOLINA HEALTHCARE INC COM 60855R100   1,675,866 5,758 SH   SOLE   0 0 5,758
MOLSON COORS BEVERAGE CO CL B 60871R209   100,138 1,747 SH   SOLE   0 0 1,747
MONARCH CASINO & RESORT INC COM 609027107   7,890 100 SH   SOLE   0 0 100
MONDELEZ INTL INC CL A 609207105   9,515,350 159,306 SH   SOLE   0 0 159,306
MONGODB INC CL A 60937P106   271,922 1,168 SH   SOLE   0 0 1,168
MONOLITHIC PWR SYS INC COM 609839105   2,943,179 4,974 SH   SOLE   0 0 4,974
MONSTER BEVERAGE CORP NEW COM 61174X109   2,256,085 42,924 SH   SOLE   0 0 42,924
MONTROSE ENVIRONMENTAL GROUP COM 615111101   1,354 73 SH   SOLE   0 0 73
MOODYS CORP COM 615369105   1,401,035 2,960 SH   SOLE   0 0 2,960
MOOG INC CL A 615394202   43,698 222 SH   SOLE   0 0 222
MORGAN STANLEY COM NEW 617446448   8,971,992 71,365 SH   SOLE   0 0 71,365
MORGAN STANLEY INDIA INVT FD COM 61745C105   8,845 350 SH   SOLE   0 0 350
MORGAN STANLEY CHINA A SH FD COM 617468103   3,265 262 SH   SOLE   0 0 262
MORGAN STANLEY EMERGING MKTS COM 617477104   10,306 2,270 SH   SOLE   0 0 2,270
MORNINGSTAR INC COM 617700109   64,658 192 SH   SOLE   0 0 192
MORGAN STANLEY DIRECT LENDIN COM SHS 61774A103   20,660 1,000 SH   SOLE   0 0 1,000
MORGAN STANLEY ETF TRUST EATON VANCE SHOR 61774R825   34,723 688 SH   SOLE   0 0 688
MORGAN STANLEY ETF TRUST EATON VANCE FLTG 61774R833   13,095 260 SH   SOLE   0 0 260
MORGAN STANLEY ETF TRUST EATON VANCE TOTA 61774R841   2,074,525 41,607 SH   SOLE   0 0 41,607
MOSAIC CO NEW COM 61945C103   438,921 17,857 SH   SOLE   0 0 17,857
MOTOROLA SOLUTIONS INC COM NEW 620076307   36,843,819 79,708 SH   SOLE   0 0 79,708
MOVANO INC COM NEW 62459M206   594 110 SH   SOLE   0 0 110
MUELLER INDS INC COM 624756102   105,628 1,331 SH   SOLE   0 0 1,331
MUELLER WTR PRODS INC COM SER A 624758108   1,449 64 SH   SOLE   0 0 64
MR COOPER GROUP INC COM 62482R107   14,978 156 SH   SOLE   0 0 156
MULLEN AUTOMOTIVE INC COM NEW 62526P505   1 1 SH   SOLE   0 0 1
MURPHY OIL CORP COM 626717102   404,637 13,372 SH   SOLE   0 0 13,372
MURPHY USA INC COM 626755102   987,599 1,968 SH   SOLE   0 0 1,968
MYRIAD GENETICS INC COM 62855J104   795 58 SH   SOLE   0 0 58
NCR VOYIX CORPORATION COM 62886E108   10,961 792 SH   SOLE   0 0 792
NCL CORP LTD NOTE 62886HAX9   5,708 4,000 PRN   SOLE   0 0 4,000
NGL ENERGY PARTNERS LP COM UNIT REPST 62913M107   2,994 600 SH   SOLE   0 0 600
NIO INC SPON ADS 62914V106   65,805 15,093 SH   SOLE   0 0 15,093
NRG ENERGY INC COM NEW 629377508   6,853,926 75,969 SH   SOLE   0 0 75,969
NRG ENERGY INC DBCV 629377CG5   6,582 3,000 PRN   SOLE   0 0 3,000
NVR INC COM 62944T105   40,895 5 SH   SOLE   0 0 5
NV5 GLOBAL INC COM 62945V109   2,713 144 SH   SOLE   0 0 144
NOV INC COM 62955J103   4,935 338 SH   SOLE   0 0 338
NCR ATLEOS CORPORATION COM SHS 63001N106   14,179 418 SH   SOLE   0 0 418
NAPCO SEC TECHNOLOGIES INC COM 630402105   1,849 52 SH   SOLE   0 0 52
NASDAQ INC COM 631103108   1,797,371 23,249 SH   SOLE   0 0 23,249
NATERA INC COM 632307104   56,513 357 SH   SOLE   0 0 357
NATHANS FAMOUS INC NEW COM 632347100   55,027 700 SH   SOLE   0 0 700
NATIONAL BK HLDGS CORP CL A 633707104   474 11 SH   SOLE   0 0 11
NATIONAL BEVERAGE CORP COM 635017106   4,096 96 SH   SOLE   0 0 96
NATIONAL FUEL GAS CO COM 636180101   583,609 9,618 SH   SOLE   0 0 9,618
NATIONAL GRID PLC SPONSORED ADR NE 636274409   290,029 4,881 SH   SOLE   0 0 4,881
NATIONAL HEALTH INVS INC COM 63633D104   11,920 172 SH   SOLE   0 0 172
NNN REIT INC COM 637417106   864,401 21,160 SH   SOLE   0 0 21,160
NATIONAL STORAGE AFFILIATES COM SHS BEN IN 637870106   28,666 756 SH   SOLE   0 0 756
NATIXIS ETF TR GATEWAY QUALITY 63873X307   2,021,524 37,175 SH   SOLE   0 0 37,175
NATURAL GROCERS BY VITAMIN C COM 63888U108   3,972 100 SH   SOLE   0 0 100
NATWEST GROUP PLC SPONS ADR 639057207   11,807 1,161 SH   SOLE   0 0 1,161
NAVIENT CORPORATION COM 63938C108   30,801 2,318 SH   SOLE   0 0 2,318
NAVITAS SEMICONDUCTOR CORP COM 63942X106   1,785 500 SH   SOLE   0 0 500
NCINO INC COM 63947X101   160,412 4,777 SH   SOLE   0 0 4,777
NEKTAR THERAPEUTICS COM 640268108   37 40 SH   SOLE   0 0 40
NEOGEN CORP COM 640491106   12,524 1,032 SH   SOLE   0 0 1,032
NEOGENOMICS INC COM NEW 64049M209   1,928 117 SH   SOLE   0 0 117
NEONODE INC COM PAR 64051M709   13,580 1,650 SH   SOLE   0 0 1,650
NETAPP INC COM 64110D104   533,620 4,597 SH   SOLE   0 0 4,597
NETFLIX INC COM 64110L106   30,144,442 33,820 SH   SOLE   0 0 33,820
NETEASE INC SPONSORED ADS 64110W102   99,023 1,110 SH   SOLE   0 0 1,110
NET LEASE OFFICE PROPERTIES COM 64110Y108   2,840 91 SH   SOLE   0 0 91
NEUBERGER BERMAN MUN FD INC COM 64124P101   2,153 208 SH   SOLE   0 0 208
NEUROCRINE BIOSCIENCES INC COM 64125C109   2,867 21 SH   SOLE   0 0 21
NEUBERGER BERMAN ENERGY INFR COM 64129H104   35,541 4,025 SH   SOLE   0 0 4,025
NEUBERGER BERMAN NEXT GENERA COMMON STOCK 64133Q108   180,908 14,200 SH   SOLE   0 0 14,200
NEUBERGER BERMAN ETF TRUST OPT STRATEGY ETF 64135A705   280,101 10,630 SH   SOLE   0 0 10,630
NEUBERGER BERMAN ETF TRUST SHORT DURATION I 64135A887   48,129 949 SH   SOLE   0 0 949
NEUBERGER BERMAN REAL ESTATE COM 64190A103   46,871 13,203 SH   SOLE   0 0 13,203
ATLAS ENERGY SOLUTIONS INC COM NEW 642045108   6,340 286 SH   SOLE   0 0 286
NEW JERSEY RES CORP COM 646025106   1,445,439 30,985 SH   SOLE   0 0 30,985
NEW MTN FIN CORP NOTE 647551AE0   22,043 22,000 PRN   SOLE   0 0 22,000
NEW ORIENTAL ED & TECHNOLOGY SPON ADR 647581206   2,118 33 SH   SOLE   0 0 33
RITHM CAPITAL CORP COM NEW 64828T201   387,631 35,792 SH   SOLE   0 0 35,792
FLAGSTAR FINANCIAL INC COM NEW 649445400   66,572 7,135 SH   SOLE   0 0 7,135
NEW YORK TIMES CO CL A 650111107   39,902 767 SH   SOLE   0 0 767
NEWELL BRANDS INC COM 651229106   141,561 14,213 SH   SOLE   0 0 14,213
NEWMARKET CORP COM 651587107   82,992 157 SH   SOLE   0 0 157
NEWMARK GROUP INC CL A 65158N102   10,676 833 SH   SOLE   0 0 833
NEWMONT CORP COM 651639106   1,021,874 27,455 SH   SOLE   0 0 27,455
NEWS CORP NEW CL A 65249B109   44,628 1,620 SH   SOLE   0 0 1,620
NEXTRACKER INC CLASS A COM 65290E101   9,206 252 SH   SOLE   0 0 252
NEXSTAR MEDIA GROUP INC COMMON STOCK 65336K103   124,089 786 SH   SOLE   0 0 786
NEXTERA ENERGY INC COM 65339F101   24,644,268 343,761 SH   SOLE   0 0 343,761
NEXTERA ENERGY INC UNIT 06/01/2027 65339F663   29,908 613 SH   SOLE   0 0 613
NEXTERA ENERGY INC UNIT 09/01/2025 65339F713   293,928 7,183 SH   SOLE   0 0 7,183
NEXGEN ENERGY LTD COM 65340P106   167,878 25,436 SH   SOLE   0 0 25,436
NEXTERA ENERGY PARTNERS LP COM UNIT PART IN 65341B106   230,259 12,936 SH   SOLE   0 0 12,936
NEXPOINT RESIDENTIAL TR INC COM 65341D102   13,444 322 SH   SOLE   0 0 322
NEXTDECADE CORP COM 65342K105   34,533 4,479 SH   SOLE   0 0 4,479
NEXTNAV INC COMMON STOCK 65345N106   224,593 14,434 SH   SOLE   0 0 14,434
NICE LTD SPONSORED ADR 653656108   124,493 733 SH   SOLE   0 0 733
NICE LTD NOTE 653656AB4   8,613 9,000 PRN   SOLE   0 0 9,000
NIKE INC CL B 654106103   7,172,179 94,783 SH   SOLE   0 0 94,783
NIKOLA CORP COM NEW 654110303   324 272 SH   SOLE   0 0 272
NIOCORP DEVS LTD COM NEW 654484609   33 21 SH   SOLE   0 0 21
NISOURCE INC COM 65473P105   90,466 2,461 SH   SOLE   0 0 2,461
NLIGHT INC COM 65487K100   4,196 400 SH   SOLE   0 0 400
NKARTA INC COM 65487U108   13,197 5,300 SH   SOLE   0 0 5,300
NOKIA CORP SPONSORED ADR 654902204   37,952 8,567 SH   SOLE   0 0 8,567
NORDSON CORP COM 655663102   48,701 233 SH   SOLE   0 0 233
NORFOLK SOUTHN CORP COM 655844108   4,584,238 19,532 SH   SOLE   0 0 19,532
NORTHERN LTS FD TR IV INSPIRE INTL ETF 66538H419   1,566 54 SH   SOLE   0 0 54
NORTHERN LTS FD TR IV INSPIRE 100 ETF 66538H534   37,661 968 SH   SOLE   0 0 968
NORTHERN LTS FD TR IV MAIN SECTR ROTN 66538H591   155,372 2,827 SH   SOLE   0 0 2,827
NORTHERN LTS FD TR IV INSPIRE SML/ MID 66538H641   2,026 54 SH   SOLE   0 0 54
NORTHERN LTS FD TR III COUNTERPOINT QUA 66538R540   1,150,274 33,494 SH   SOLE   0 0 33,494
NORTHERN LTS FD TR III HCM DEFND 100 66538R748   22,254 332 SH   SOLE   0 0 332
NORTHERN OIL & GAS INC COM 665531307   210,326 5,660 SH   SOLE   0 0 5,660
NORTHERN OIL & GAS INC NOTE 665531AJ8   4,682 4,000 PRN   SOLE   0 0 4,000
NORTHERN TR CORP COM 665859104   61,149 597 SH   SOLE   0 0 597
NORTHFIELD BANCORP INC DEL COM 66611T108   37,184 3,200 SH   SOLE   0 0 3,200
NORTHROP GRUMMAN CORP COM 666807102   5,342,358 11,384 SH   SOLE   0 0 11,384
NORTHWEST BANCSHARES INC MD COM 667340103   3,298 250 SH   SOLE   0 0 250
NORTHWEST NAT HLDG CO COM 66765N105   114,961 2,906 SH   SOLE   0 0 2,906
NORTHWEST PIPE CO COM 667746101   72,197 1,496 SH   SOLE   0 0 1,496
NORTHWESTERN ENERGY GROUP IN COM NEW 668074305   51,903 971 SH   SOLE   0 0 971
GEN DIGITAL INC COM 668771108   159,160 5,813 SH   SOLE   0 0 5,813
NOVAGOLD RES INC COM NEW 66987E206   1,332 400 SH   SOLE   0 0 400
NOVARTIS AG SPONSORED ADR 66987V109   4,313,177 44,324 SH   SOLE   0 0 44,324
NOVAVAX INC COM NEW 670002401   4,977 619 SH   SOLE   0 0 619
NOVANTA INC COM 67000B104   1,680 11 SH   SOLE   0 0 11
NOVO-NORDISK A S ADR 670100205   11,094,833 128,980 SH   SOLE   0 0 128,980
DNOW INC COM 67011P100   416 32 SH   SOLE   0 0 32
NUCOR CORP COM 670346105   2,985,425 25,580 SH   SOLE   0 0 25,580
NUTANIX INC CL A 67059N108   10,523 172 SH   SOLE   0 0 172
NUTANIX INC NOTE 67059NAH1   7,248 6,000 PRN   SOLE   0 0 6,000
NUVEEN CALIFORNIA MUNI VLU F COM STK 67062C107   109,850 13,000 SH   SOLE   0 0 13,000
NUVEEN SELECT TAX-FREE INCOM SH BEN INT 67062F100   81,825 5,401 SH   SOLE   0 0 5,401
NUVEEN N Y MUN VALUE FD COM 67062M105   168,893 21,000 SH   SOLE   0 0 21,000
NUVEEN CALIF SELECT TAX FREE SH BEN INT 67063R103   49,321 3,813 SH   SOLE   0 0 3,813
NUVEEN VIRGINIA QLTY MUNCPL COM 67064R102   121,035 9,568 SH   SOLE   0 0 9,568
NUVEEN NEW YORK AMT QLT MUNI COM 670656107   44,382 4,243 SH   SOLE   0 0 4,243
NUVEEN AMT FREE QLTY MUN INC COM 670657105   1,822,584 161,577 SH   SOLE   0 0 161,577
NUVEEN MUN CR OPPORTUNITIES COM 670663103   10,833 1,021 SH   SOLE   0 0 1,021
NVIDIA CORPORATION COM 67066G104   321,483,512 2,393,949 SH   SOLE   0 0 2,393,949
NUVEEN QUALITY MUNCP INCOME COM 67066V101   754,010 64,666 SH   SOLE   0 0 64,666
NUVEEN NEW YORK QLT MUN INC COM 67066X107   96,900 8,500 SH   SOLE   0 0 8,500
NUVEEN MUN HIGH INCOME OPPOR COM 670682103   404,640 37,432 SH   SOLE   0 0 37,432
NUVEEN AMT-FREE MUN VALUE FD COM 670695105   45,671 3,363 SH   SOLE   0 0 3,363
NUVEEN NASDAQ 100 DYNAMIC OV COM SHS 670699107   90,888 3,360 SH   SOLE   0 0 3,360
NUVEEN NEW JERSEY QULT MUN F COM 67069Y102   164,015 13,477 SH   SOLE   0 0 13,477
NUVEEN S&P 500 BUY-WRITE INC COM 6706ER101   728,541 52,076 SH   SOLE   0 0 52,076
NUVEEN S&P 500 DYNAMIC OVERW COM 6706EW100   97,181 5,475 SH   SOLE   0 0 5,475
NUVEEN MUNICIPAL CREDIT INC COM SH BEN INT 67070X101   1,879,172 154,410 SH   SOLE   0 0 154,410
NUVEEN REAL ESTATE INCOME FD COM 67071B108   397,325 46,040 SH   SOLE   0 0 46,040
NUVEEN AMT FREE MUN CR INC F COM 67071L106   1,138,372 92,853 SH   SOLE   0 0 92,853
NUVEEN FLOATING RATE INCOME COM 67072T108   512,987 57,510 SH   SOLE   0 0 57,510
NUVEEN PFD & INCOME OPPORTUN COM 67073B106   371,285 47,237 SH   SOLE   0 0 47,237
NUVEEN CR STRATEGIES INCOME COM SHS 67073D102   352,618 61,971 SH   SOLE   0 0 61,971
NUVEEN TAXABLE MUNICPAL INM COM 67074C103   10,486 700 SH   SOLE   0 0 700
NUVEEN REAL ASSET INCOME & G COM 67074Y105   868,375 71,589 SH   SOLE   0 0 71,589
NUVEEN MULTI ASSET INCOME FU COM 670750108   7,934 659 SH   SOLE   0 0 659
NUVEEN DOW 30 DYNMC OVERWRT SHS 67075F105   15,060 1,000 SH   SOLE   0 0 1,000
NUVEEN GLOBAL HIGH INCOME FD SHS 67075G103   410,971 32,007 SH   SOLE   0 0 32,007
NUVEEN MULTI-MKT INCOME FD COM 67075J107   12,090 1,998 SH   SOLE   0 0 1,998
NUTRIEN LTD COM 67077M108   211,901 4,736 SH   SOLE   0 0 4,736
NUSCALE PWR CORP CL A COM 67079K100   97,127 5,417 SH   SOLE   0 0 5,417
NUVEEN DYNAMIC MUN OPPORTUNI COM SHS 67079X102   2,846 284 SH   SOLE   0 0 284
NUVATION BIO INC COM CL A 67080N101   11,970 4,500 SH   SOLE   0 0 4,500
NUVECTIS PHARMA INC COM 67080T108   541 100 SH   SOLE   0 0 100
OGE ENERGY CORP COM 670837103   107,127 2,597 SH   SOLE   0 0 2,597
NUVEEN CORE EQUITY ALPHA FD COM 67090X107   1,330,719 83,693 SH   SOLE   0 0 83,693
NUVEEN MUN VALUE FD INC COM 670928100   995,116 115,846 SH   SOLE   0 0 115,846
NUSHARES ETF TR NUVEEN ENHNC YLD 67092P102   33,343 1,616 SH   SOLE   0 0 1,616
NUSHARES ETF TR NUVEEN ESG 1-5 67092P110   679,802 29,621 SH   SOLE   0 0 29,621
NUSHARES ETF TR NUVEEN ESG LRGCP 67092P201   397,769 4,634 SH   SOLE   0 0 4,634
NUSHARES ETF TR NUVEEN ESG LRGVL 67092P300   449,006 11,405 SH   SOLE   0 0 11,405
NUSHARES ETF TR NUVEEN ESG MIDCP 67092P409   19,710 416 SH   SOLE   0 0 416
NUSHARES ETF TR NUVEEN ESG MIDVL 67092P508   74,749 2,147 SH   SOLE   0 0 2,147
NUSHARES ETF TR NUVEEN ESG SMLCP 67092P607   105,788 2,526 SH   SOLE   0 0 2,526
NUSHARES ETF TR NUVEEN ESG INTL 67092P805   202,424 6,734 SH   SOLE   0 0 6,734
NUSHARES ETF TR NUVEEN ESG EMRGN 67092P888   786 27 SH   SOLE   0 0 27
NUVEEN PENNSYLVANIA QLT MUN COM 670972108   128,570 11,500 SH   SOLE   0 0 11,500
OREILLY AUTOMOTIVE INC COM 67103H107   12,699,918 10,710 SH   SOLE   0 0 10,710
OSI SYSTEMS INC COM 671044105   16,743 100 SH   SOLE   0 0 100
CHORD ENERGY CORPORATION COM NEW 674215207   38,467 329 SH   SOLE   0 0 329
OATLY GROUP AB SPONSORED ADS 67421J108   15,377 23,200 SH   SOLE   0 0 23,200
OCCIDENTAL PETE CORP COM 674599105   4,156,184 84,116 SH   SOLE   0 0 84,116
OCCIDENTAL PETE CORP W EXP 08/03/202 674599162   208,471 7,567 SH   SOLE   0 0 7,567
OCEANEERING INTL INC COM 675232102   3,156 121 SH   SOLE   0 0 121
OCULAR THERAPEUTIX INC COM 67576A100   8,540 1,000 SH   SOLE   0 0 1,000
OCUGEN INC COM 67577C105   326 405 SH   SOLE   0 0 405
OKTA INC CL A 679295105   144,519 1,834 SH   SOLE   0 0 1,834
OLD DOMINION FREIGHT LINE IN COM 679580100   1,244,104 7,053 SH   SOLE   0 0 7,053
OLD NATL BANCORP IND COM 680033107   26,155 1,205 SH   SOLE   0 0 1,205
OLD REP INTL CORP COM 680223104   315,122 8,707 SH   SOLE   0 0 8,707
OLIN CORP COM PAR $1 680665205   11,685 346 SH   SOLE   0 0 346
OLLIES BARGAIN OUTLET HLDGS COM 681116109   18,105 165 SH   SOLE   0 0 165
OLO INC CL A 68134L109   11,520 1,500 SH   SOLE   0 0 1,500
OMNICOM GROUP INC COM 681919106   1,105,136 12,844 SH   SOLE   0 0 12,844
OMEGA HEALTHCARE INVS INC COM 681936100   205,501 5,429 SH   SOLE   0 0 5,429
OMNICELL COM COM 68213N109   4,051 91 SH   SOLE   0 0 91
OMEGA THERAPEUTICS INC COMMON STOCK 68217N105   3,728 5,000 SH   SOLE   0 0 5,000
ON SEMICONDUCTOR CORP COM 682189105   346,082 5,489 SH   SOLE   0 0 5,489
ON SEMICONDUCTOR CORP NOTE 682189AS4   28,798 22,000 PRN   SOLE   0 0 22,000
ON SEMICONDUCTOR CORP NOTE 682189AU9   5,649 6,000 PRN   SOLE   0 0 6,000
ONCOLYTICS BIOTECH INC COM NEW 682310875   914 1,000 SH   SOLE   0 0 1,000
ONE GAS INC COM 68235P108   38,226 552 SH   SOLE   0 0 552
ONCTERNAL THERAPEUTICS INC COM NEW 68236P206   8 15 SH   SOLE   0 0 15
ONEOK INC NEW COM 682680103   13,995,918 139,402 SH   SOLE   0 0 139,402
ONEMAIN HLDGS INC COM 68268W103   306,733 5,884 SH   SOLE   0 0 5,884
ONEWATER MARINE INC CL A COM 68280L101   8,690 500 SH   SOLE   0 0 500
ONESPAN INC COM 68287N100   109,497 5,906 SH   SOLE   0 0 5,906
ONTO INNOVATION INC COM 683344105   6,833 41 SH   SOLE   0 0 41
OPENDOOR TECHNOLOGIES INC COM 683712103   608 380 SH   SOLE   0 0 380
OPEN TEXT CORP COM 683715106   595 21 SH   SOLE   0 0 21
OPERA LTD SPONSORED ADS 68373M107   1,894 100 SH   SOLE   0 0 100
OPKO HEALTH INC COM 68375N103   15,131 10,293 SH   SOLE   0 0 10,293
OPPFI INC COM CL A 68386H103   7,660 1,000 SH   SOLE   0 0 1,000
ORACLE CORP COM 68389X105   36,728,436 220,406 SH   SOLE   0 0 220,406
ORAMED PHARMACEUTICALS INC COM NEW 68403P203   21,359 8,826 SH   SOLE   0 0 8,826
OPTION CARE HEALTH INC COM NEW 68404L201   39,556 1,705 SH   SOLE   0 0 1,705
ORANGE SPONSORED ADR 684060106   271,304 27,212 SH   SOLE   0 0 27,212
ORCHID IS CAP INC COM NEW 68571X301   3,191 410 SH   SOLE   0 0 410
ORGANIGRAM HLDGS INC COM 68620P705   40 25 SH   SOLE   0 0 25
ORGANON & CO COMMON STOCK 68622V106   148,000 9,920 SH   SOLE   0 0 9,920
ORION OFFICE REIT INC COM 68629Y103   732 197 SH   SOLE   0 0 197
ORIX CORP SPONSORED ADR 686330101   7,861 74 SH   SOLE   0 0 74
ORMAT TECHNOLOGIES INC COM 686688102   6,772 100 SH   SOLE   0 0 100
OSCAR HEALTH INC CL A 687793109   24,662 1,835 SH   SOLE   0 0 1,835
OSHKOSH CORP COM 688239201   390,167 4,104 SH   SOLE   0 0 4,104
OSISKO GOLD ROYALTIES LTD COM 68827L101   48,528 2,681 SH   SOLE   0 0 2,681
OSISKO DEVELOPMENT CORP COM NEW 68828E809   131,500 80,675 SH   SOLE   0 0 80,675
OTIS WORLDWIDE CORP COM 68902V107   2,042,553 22,055 SH   SOLE   0 0 22,055
OTTER TAIL CORP COM 689648103   294,695 3,991 SH   SOLE   0 0 3,991
OUTFRONT MEDIA INC COM 69007J106   9,118 514 SH   SOLE   0 0 514
OUTLOOK THERAPEUTICS INC COM 69012T305   26 14 SH   SOLE   0 0 14
OUTSET MED INC COM 690145107   19,314 17,400 SH   SOLE   0 0 17,400
BEYOND INC COM 690370101   15,732 3,191 SH   SOLE   0 0 3,191
OVINTIV INC COM 69047Q102   379 9 SH   SOLE   0 0 9
OWENS & MINOR INC NEW COM 690732102   1,242 95 SH   SOLE   0 0 95
OWENS CORNING NEW COM 690742101   188,715 1,108 SH   SOLE   0 0 1,108
BLUE OWL CAPITAL CORPORATION COM 69121K104   4,173,159 276,003 SH   SOLE   0 0 276,003
OXFORD INDS INC COM 691497309   10,320 131 SH   SOLE   0 0 131
PC CONNECTION INC COM 69318J100   21,474 310 SH   SOLE   0 0 310
PG&E CORP COM 69331C108   253,429 12,558 SH   SOLE   0 0 12,558
PG&E CORP PFD CONV SER A 69331C306   107,049 2,150 SH   SOLE   0 0 2,150
PG&E CORP NOTE 69331CAL2   3,254 3,000 PRN   SOLE   0 0 3,000
PJT PARTNERS INC COM CL A 69343T107   25,565 162 SH   SOLE   0 0 162
PGIM ETF TR PGIM ULTRA SH BD 69344A107   636,423 12,844 SH   SOLE   0 0 12,844
PGIM ETF TR AAA CLO ETF 69344A834   2,481,101 48,459 SH   SOLE   0 0 48,459
PGIM HIGH YIELD BOND FUND IN COM 69346H100   1,392,582 101,797 SH   SOLE   0 0 101,797
PGIM GLOBAL HIGH YIELD FD FO COM 69346J106   854,610 69,368 SH   SOLE   0 0 69,368
PIMCO DYNAMIC INCOME STRATEG COM SHS BEN INT 69346N107   186,751 7,147 SH   SOLE   0 0 7,147
PNC FINL SVCS GROUP INC COM 693475105   3,022,649 15,674 SH   SOLE   0 0 15,674
TXNM ENERGY INC COM 69349H107   69,969 1,423 SH   SOLE   0 0 1,423
PPG INDS INC COM 693506107   2,637,156 22,077 SH   SOLE   0 0 22,077
PPL CORP COM 69351T106   1,384,805 42,662 SH   SOLE   0 0 42,662
PPL CAP FDG INC NOTE 69352PAS2   36,505 35,000 PRN   SOLE   0 0 35,000
PGIM SHORT DUR HIG YLD OPP F COM 69355J104   506,007 31,390 SH   SOLE   0 0 31,390
PVH CORPORATION COM 693656100   12,690 120 SH   SOLE   0 0 120
PSQ HOLDINGS INC CL A 693691107   1,208 266 SH   SOLE   0 0 266
PTC INC COM 69370C100   769,496 4,185 SH   SOLE   0 0 4,185
PACCAR INC COM 693718108   4,312,074 41,454 SH   SOLE   0 0 41,454
PACER FDS TR TRENDP US LAR CP 69374H105   7,885,189 147,552 SH   SOLE   0 0 147,552
PACER FDS TR TRENDP US MID CP 69374H204   112,472 3,049 SH   SOLE   0 0 3,049
PACER FDS TR TRENDPILOT 100 69374H303   8,940,360 120,783 SH   SOLE   0 0 120,783
PACER FDS TR US LRG CP CASH 69374H360   1,691,841 52,804 SH   SOLE   0 0 52,804
PACER FDS TR DATA & DIGI REVO 69374H386   10,104 200 SH   SOLE   0 0 200
PACER FDS TR METAURUS CAP 400 69374H436   2,335,379 60,833 SH   SOLE   0 0 60,833
PACER FDS TR SWAN SOS FD OF 69374H568   134,441 4,590 SH   SOLE   0 0 4,590
PACER FDS TR AMERCN ENRGY IND 69374H634   3,984 100 SH   SOLE   0 0 100
PACER FDS TR TRENDPILOT US BD 69374H642   729,780 36,489 SH   SOLE   0 0 36,489
PACER FDS TR US CHS CWS GWT 69374H667   2,318 50 SH   SOLE   0 0 50
PACER FDS TR TRENDPILOT INTL 69374H683   355,367 12,806 SH   SOLE   0 0 12,806
PACER FDS TR GLOBL CASH ETF 69374H709   652,414 19,337 SH   SOLE   0 0 19,337
PACER FDS TR LUNT LRG CP ALTR 69374H717   36,129 972 SH   SOLE   0 0 972
PACER FDS TR DATA AND INFRAST 69374H741   44,976 1,500 SH   SOLE   0 0 1,500
PACER FDS TR INDUSTRIAL RELET 69374H766   4,201 119 SH   SOLE   0 0 119
PACER FDS TR LUNT LRGCP MULTI 69374H816   102,460 2,081 SH   SOLE   0 0 2,081
PACER FDS TR PACER US SMALL 69374H857   6,439,185 146,312 SH   SOLE   0 0 146,312
PACER FDS TR DEVELOPED MRKT 69374H873   1,218,507 41,744 SH   SOLE   0 0 41,744
PACER FDS TR US CASH COWS 100 69374H881   56,662,178 1,003,226 SH   SOLE   0 0 1,003,226
P10 INC COM CL A 69376K106   3,153 250 SH   SOLE   0 0 250
PACS GROUP INC COM SHS 69380Q107   13,110 1,000 SH   SOLE   0 0 1,000
PGIM ROCK ETF TR LADDERED FD BUFF 69420N692   63,952 2,417 SH   SOLE   0 0 2,417
PACKAGING CORP AMER COM 695156109   469,142 2,084 SH   SOLE   0 0 2,084
PALANTIR TECHNOLOGIES INC CL A 69608A108   15,310,689 202,442 SH   SOLE   0 0 202,442
PALO ALTO NETWORKS INC COM 697435105   28,186,696 154,906 SH   SOLE   0 0 154,906
PALO ALTO NETWORKS INC NOTE 697435AF2   7,315 2,000 PRN   SOLE   0 0 2,000
PALOMAR HLDGS INC COM 69753M105   1,901 18 SH   SOLE   0 0 18
PALTALK INC COM 69764K106   2,786 1,400 SH   SOLE   0 0 1,400
PAN AMERN SILVER CORP COM 697900108   374,151 18,504 SH   SOLE   0 0 18,504
PAPA JOHNS INTL INC COM 698813102   1,314 32 SH   SOLE   0 0 32
PAR TECHNOLOGY CORP COM 698884103   795,010 10,940 SH   SOLE   0 0 10,940
REPOSITRAK INC COM NEW 700215304   90,091 4,071 SH   SOLE   0 0 4,071
PARK HOTELS & RESORTS INC COM 700517105   1,970 140 SH   SOLE   0 0 140
PARKER-HANNIFIN CORP COM 701094104   8,879,889 13,961 SH   SOLE   0 0 13,961
PARSONS CORP DEL COM 70202L102   1,234,490 13,382 SH   SOLE   0 0 13,382
PARSONS CORP DEL NOTE 70202LAB8   20,410 10,000 PRN   SOLE   0 0 10,000
PATRICK INDS INC COM 703343103   997 12 SH   SOLE   0 0 12
PATRICK INDS INC NOTE 703343AG8   9,519 7,000 PRN   SOLE   0 0 7,000
PATTERSON COS INC COM 703395103   160,040 5,186 SH   SOLE   0 0 5,186
PATTERSON-UTI ENERGY INC COM 703481101   562 68 SH   SOLE   0 0 68
PAVMED INC COM NEW 70387R403   1 1 SH   SOLE   0 0 1
PAYCHEX INC COM 704326107   5,635,466 40,190 SH   SOLE   0 0 40,190
PAYCOM SOFTWARE INC COM 70432V102   718,281 3,504 SH   SOLE   0 0 3,504
PAYLOCITY HLDG CORP COM 70438V106   54,655 274 SH   SOLE   0 0 274
PAYPAL HLDGS INC COM 70450Y103   3,107,252 36,406 SH   SOLE   0 0 36,406
PEABODY ENERGY CORP COM 704551100   82,734 3,951 SH   SOLE   0 0 3,951
PEAPACK-GLADSTONE FINL CORP COM 704699107   16,025 500 SH   SOLE   0 0 500
PEBBLEBROOK HOTEL TR NOTE 70509VAA8   4,643 5,000 PRN   SOLE   0 0 5,000
PEDEVCO CORP COM PAR 70532Y303   27,619 35,500 SH   SOLE   0 0 35,500
PEGASYSTEMS INC COM 705573103   65,240 700 SH   SOLE   0 0 700
PELOTON INTERACTIVE INC CL A COM 70614W100   40,159 4,616 SH   SOLE   0 0 4,616
PEMBINA PIPELINE CORP COM 706327103   981,183 26,554 SH   SOLE   0 0 26,554
PENN ENTERTAINMENT INC COM 707569109   94,343 4,760 SH   SOLE   0 0 4,760
PENNANTPARK INVT CORP COM 708062104   13,204 1,865 SH   SOLE   0 0 1,865
PENNYMAC MTG INVT TR COM 70931T103   58,229 4,625 SH   SOLE   0 0 4,625
PENNYMAC FINL SVCS INC NEW COM 70932M107   2,043 20 SH   SOLE   0 0 20
PENUMBRA INC COM 70975L107   33,247 140 SH   SOLE   0 0 140
PEPSICO INC COM 713448108   21,622,413 142,196 SH   SOLE   0 0 142,196
PERFORMANCE FOOD GROUP CO COM 71377A103   19,024 225 SH   SOLE   0 0 225
PERIMETER SOLUTIONS INC COMMON STOCK 71385M107   55,222 4,321 SH   SOLE   0 0 4,321
REVVITY INC COM 714046109   113,619 1,018 SH   SOLE   0 0 1,018
PERMIAN BASIN RTY TR UNIT BEN INT 714236106   326,494 29,467 SH   SOLE   0 0 29,467
PERMIAN RESOURCES CORP CLASS A COM 71424F105   422,645 29,391 SH   SOLE   0 0 29,391
PERMIANVILLE RTY TR TR UNIT 71425H100   8,592 6,318 SH   SOLE   0 0 6,318
PETROLEO BRASILEIRO SA PETRO SP ADR NON VTG 71654V101   8,371 707 SH   SOLE   0 0 707
PETROLEO BRASILEIRO SA PETRO SPONSORED ADR 71654V408   1,224,366 95,207 SH   SOLE   0 0 95,207
PFIZER INC COM 717081103   9,196,150 346,632 SH   SOLE   0 0 346,632
PHILIP MORRIS INTL INC COM 718172109   13,112,906 108,956 SH   SOLE   0 0 108,956
PHILLIPS EDISON & CO INC COMMON STOCK 71844V201   67,990 1,815 SH   SOLE   0 0 1,815
PHILLIPS 66 COM 718546104   12,065,654 105,904 SH   SOLE   0 0 105,904
PHINIA INC COMMON STOCK 71880K101   10,935 227 SH   SOLE   0 0 227
PHUNWARE INC COM NEW 71948P209   10 2 SH   SOLE   0 0 2
PIEDMONT LITHIUM INC COM 72016P105   8,740 1,000 SH   SOLE   0 0 1,000
PILGRIMS PRIDE CORP COM 72147K108   56,556 1,246 SH   SOLE   0 0 1,246
PIMCO MUN INCOME FD COM 72200R107   52,219 5,815 SH   SOLE   0 0 5,815
PIMCO MUN INCOME FD II COM 72200W106   47,731 5,900 SH   SOLE   0 0 5,900
PIMCO MUN INCOME FD III COM 72201A103   58,762 7,984 SH   SOLE   0 0 7,984
PIMCO CORPORATE & INCOME OPP COM 72201B101   629,543 43,810 SH   SOLE   0 0 43,810
PIMCO INCOME STRATEGY FD COM 72201H108   4,391 524 SH   SOLE   0 0 524
PIMCO INCOME STRATEGY FD II COM 72201J104   47,807 6,417 SH   SOLE   0 0 6,417
PIMCO ETF TR 1-5 US TIP IDX 72201R205   1,016,278 19,432 SH   SOLE   0 0 19,432
PIMCO ETF TR 15+ YR US TIPS 72201R304   4,726 91 SH   SOLE   0 0 91
PIMCO ETF TR BROAD US TIPS 72201R403   1,189,537 22,955 SH   SOLE   0 0 22,955
PIMCO ETF TR MULTISECTOR BD 72201R585   236,183 9,112 SH   SOLE   0 0 9,112
PIMCO ETF TR PREFERRED AND CP 72201R619   4,123 82 SH   SOLE   0 0 82
PIMCO ETF TR MUNI INCOME OPP 72201R635   31,407 697 SH   SOLE   0 0 697
PIMCO ETF TR ENHNCD LW DUR AC 72201R718   7,599 80 SH   SOLE   0 0 80
PIMCO ETF TR ACTIVE BD ETF 72201R775   2,195,217 24,278 SH   SOLE   0 0 24,278
PIMCO ETF TR 0-5 HIGH YIELD 72201R783   4,028 43 SH   SOLE   0 0 43
PIMCO ETF TR INV GRD CRP BD 72201R817   168,373 1,770 SH   SOLE   0 0 1,770
PIMCO ETF TR ENHAN SHRT MA AC 72201R833   5,590,370 55,714 SH   SOLE   0 0 55,714
PIMCO ETF TR INTER MUN BD ACT 72201R866   1,162,977 22,482 SH   SOLE   0 0 22,482
PIMCO ETF TR 25YR+ ZERO U S 72201R882   267,275 3,895 SH   SOLE   0 0 3,895
PIMCO DYNAMIC INCOME FD SHS 72201Y101   966,159 52,680 SH   SOLE   0 0 52,680
PIMCO EQUITY SER RAFI DYN EMERG 72202L389   67,009 3,524 SH   SOLE   0 0 3,524
PDD HOLDINGS INC SPONSORED ADS 722304102   90,589 934 SH   SOLE   0 0 934
PINEAPPLE FINANCIAL INC COM 72303K207   9,040 20,000 SH   SOLE   0 0 20,000
PINNACLE FINL PARTNERS INC COM 72346Q104   1,373 12 SH   SOLE   0 0 12
PINNACLE WEST CAP CORP COM 723484101   25,007 295 SH   SOLE   0 0 295
PINTEREST INC CL A 72352L106   252,793 8,717 SH   SOLE   0 0 8,717
PIONEER HIGH INCOME FUND INC COM 72369H106   3,875 500 SH   SOLE   0 0 500
PIONEER MUN HIGH INCOME OPPO COMMON STOCK 723760104   99,968 8,429 SH   SOLE   0 0 8,429
PIONEER MUNICIPAL HIGH INCOM COM 723762100   198,872 23,591 SH   SOLE   0 0 23,591
PIONEER MUNICIPAL HIGH INCOM COM SHS 723763108   460,778 49,760 SH   SOLE   0 0 49,760
PIPER SANDLER COMPANIES COM 724078100   33,294 111 SH   SOLE   0 0 111
PITNEY BOWES INC COM 724479100   179,541 24,799 SH   SOLE   0 0 24,799
PLAINS ALL AMERN PIPELINE L UNIT LTD PARTN 726503105   685,231 40,119 SH   SOLE   0 0 40,119
PLAINS GP HLDGS L P LTD PARTNR INT A 72651A207   71,903 3,912 SH   SOLE   0 0 3,912
PLANET FITNESS INC CL A 72703H101   23,531 238 SH   SOLE   0 0 238
PLANET LABS PBC COM CL A 72703X106   404 100 SH   SOLE   0 0 100
PLANET LABS PBC W EXP 12/06/202 72703X114   1,160 2,000 SH   SOLE   0 0 2,000
PLBY GROUP INC COM 72814P109   14,651 10,035 SH   SOLE   0 0 10,035
PLUG POWER INC COM NEW 72919P202   80,237 37,670 SH   SOLE   0 0 37,670
POLARIS INC COM 731068102   253,108 4,393 SH   SOLE   0 0 4,393
POLESTAR AUTOMOTIVE HLDG UK ADS A 731105201   11,550 11,000 SH   SOLE   0 0 11,000
POOL CORP COM 73278L105   331,480 972 SH   SOLE   0 0 972
POPULAR INC COM NEW 733174700   2,257 24 SH   SOLE   0 0 24
PORTILLOS INC COM CL A 73642K106   2,688 286 SH   SOLE   0 0 286
PORTLAND GEN ELEC CO COM NEW 736508847   284,141 6,514 SH   SOLE   0 0 6,514
POST HLDGS INC COM 737446104   66,387 580 SH   SOLE   0 0 580
POST HLDGS INC NOTE 737446AT1   7,029 6,000 PRN   SOLE   0 0 6,000
POTLATCHDELTIC CORPORATION COM 737630103   35,443 903 SH   SOLE   0 0 903
POWELL INDS INC COM 739128106   21,722 98 SH   SOLE   0 0 98
POWER INTEGRATIONS INC COM 739276103   4,134 67 SH   SOLE   0 0 67
POWERFLEET INC COM 73931J109   17,556 2,636 SH   SOLE   0 0 2,636
PRECIGEN INC COM 74017N105   673 601 SH   SOLE   0 0 601
PRECISION DRILLING CORP COM NEW 74022D407   122 2 SH   SOLE   0 0 2
PREMIER INC CL A 74051N102   553,850 26,125 SH   SOLE   0 0 26,125
PRESTIGE CONSMR HEALTHCARE I COM 74112D101   13,744 176 SH   SOLE   0 0 176
PRICE T ROWE GROUP INC COM 74144T108   2,051,271 18,138 SH   SOLE   0 0 18,138
PRICESMART INC COM 741511109   21,937 238 SH   SOLE   0 0 238
PRIMO BRANDS CORPORATION CLASS A COM SHS 741623102   200,661 6,521 SH   SOLE   0 0 6,521
PRIMORIS SVCS CORP COM 74164F103   97,257 1,273 SH   SOLE   0 0 1,273
PRIMERICA INC COM 74164M108   555,597 2,047 SH   SOLE   0 0 2,047
PRIMIS FINANCIAL CORP COM 74167B109   2,589 222 SH   SOLE   0 0 222
PRINCIPAL FINANCIAL GROUP IN COM 74251V102   673,854 8,705 SH   SOLE   0 0 8,705
PRINCIPAL EXCHANGE TRADED FD PRIN U S SMALL 74255Y607   592,067 11,548 SH   SOLE   0 0 11,548
PRINCIPAL EXCHANGE TRADED FD US MEGA CP ETF 74255Y870   18,009 300 SH   SOLE   0 0 300
PROCTER AND GAMBLE CO COM 742718109   48,820,372 291,204 SH   SOLE   0 0 291,204
PRIVIA HEALTH GROUP INC COM 74276R102   1,153 59 SH   SOLE   0 0 59
PROCURE ETF TRUST II SPACE ETF 74280R205   4,644 200 SH   SOLE   0 0 200
PROG HOLDINGS INC COM NPV 74319R101   53,059 1,256 SH   SOLE   0 0 1,256
PROGRESS SOFTWARE CORP COM 743312100   3,258 50 SH   SOLE   0 0 50
PROGRESSIVE CORP COM 743315103   4,249,797 17,736 SH   SOLE   0 0 17,736
PROGYNY INC COM 74340E103   2,122 123 SH   SOLE   0 0 123
PROLOGIS INC. COM 74340W103   3,126,144 29,576 SH   SOLE   0 0 29,576
PROS HOLDINGS INC COM 74346Y103   1,208 55 SH   SOLE   0 0 55
PROSHARES TR ONLINE RTL ETF 74347B169   6,972 156 SH   SOLE   0 0 156
PROSHARES TR SP500 EX HLTH 74347B565   28,642 450 SH   SOLE   0 0 450
PROSHARES TR S&P MDCP 400 DIV 74347B680   477,507 5,920 SH   SOLE   0 0 5,920
PROSHARES TR RUSS 2000 DIVD 74347B698   53,459 790 SH   SOLE   0 0 790
PROSHARES TR NASDAQ 100 HIGH 74347G234   5,765,083 135,045 SH   SOLE   0 0 135,045
PROSHARES TR S&P 500 HIGH INC 74347G242   10,858,394 245,166 SH   SOLE   0 0 245,166
PROSHARES TR BIG DATA REFINER 74347G457   93,266 2,126 SH   SOLE   0 0 2,126
PROSHARES TR S&P TECH DIVIDEN 74347G606   363,838 4,822 SH   SOLE   0 0 4,822
PROSHARES TR MSCI TRANFRMTNAL 74347G796   6,718 149 SH   SOLE   0 0 149
PROPETRO HLDG CORP COM 74347M108   9,330 1,000 SH   SOLE   0 0 1,000
PROSHARES TR PSHS ULT S&P 500 74347R107   14,802 160 SH   SOLE   0 0 160
PROSHARES TR LARGE CAP CRE 74347R248   485,993 7,348 SH   SOLE   0 0 7,348
PROSHARES TR PSHS ULT HLTHCRE 74347R735   26,393 600 SH   SOLE   0 0 600
PROSHARES TR ULTRAPRO QQQ 74347X831   22,156 280 SH   SOLE   0 0 280
PROSHARES TR PET CARE ETF 74348A145   109,370 2,009 SH   SOLE   0 0 2,009
PROSHARES TR SHRT RUSSELL2000 74348A210   394 21 SH   SOLE   0 0 21
PROSHARES TR S&P 500 DV ARIST 74348A467   3,285,949 33,008 SH   SOLE   0 0 33,008
PROSPECT CAP CORP COM 74348T102   30,327 7,036 SH   SOLE   0 0 7,036
PROSHARES TR RUSSELL 2000 HIG 74349Y787   72,369 1,825 SH   SOLE   0 0 1,825
PROSPERITY BANCSHARES INC COM 743606105   35,415 470 SH   SOLE   0 0 470
PROVIDENT FINL SVCS INC COM 74386T105   99,030 5,248 SH   SOLE   0 0 5,248
PRUDENTIAL FINL INC COM 744320102   4,797,834 40,478 SH   SOLE   0 0 40,478
PRUDENTIAL PLC ADR 74435K204   8,194 514 SH   SOLE   0 0 514
PUBLIC SVC ENTERPRISE GRP IN COM 744573106   9,067,912 107,325 SH   SOLE   0 0 107,325
PUBLIC STORAGE OPER CO COM 74460D109   1,465,655 4,895 SH   SOLE   0 0 4,895
PULTE GROUP INC COM 745867101   2,397,559 22,016 SH   SOLE   0 0 22,016
PULSE BIOSCIENCES INC COM 74587B101   7,626 438 SH   SOLE   0 0 438
PURE CYCLE CORP COM NEW 746228303   1,864 147 SH   SOLE   0 0 147
PURE STORAGE INC CL A 74624M102   332,582 5,414 SH   SOLE   0 0 5,414
PUTNAM ETF TRUST FOCUSED LAR CAP 746729300   3,321,386 89,477 SH   SOLE   0 0 89,477
PUTNAM ETF TRUST BDC INCOME ETF 746729508   2,025,825 58,856 SH   SOLE   0 0 58,856
PUTNAM MANAGED MUN INCOME TR COM 746823103   134,922 22,600 SH   SOLE   0 0 22,600
PUTNAM PREMIER INCOME TR SH BEN INT 746853100   53,471 15,020 SH   SOLE   0 0 15,020
PUTNAM MASTER INTER INCOME T SH BEN INT 746909100   1,304 400 SH   SOLE   0 0 400
QT IMAGING HLDGS INC COM 746962109   335 686 SH   SOLE   0 0 686
QUAKER HOUGHTON COM 747316107   11,261 80 SH   SOLE   0 0 80
QORVO INC COM 74736K101   194,475 2,781 SH   SOLE   0 0 2,781
QUALCOMM INC COM 747525103   13,820,617 89,966 SH   SOLE   0 0 89,966
QUALYS INC COM 74758T303   14,723 105 SH   SOLE   0 0 105
QUANEX BLDG PRODS CORP COM 747619104   848 35 SH   SOLE   0 0 35
QUANTA SVCS INC COM 74762E102   3,150,385 9,968 SH   SOLE   0 0 9,968
QUANTUM SI INC COM CL A 74765K105   2,700 1,000 SH   SOLE   0 0 1,000
QUANTERIX CORP COM 74766Q101   8,238 775 SH   SOLE   0 0 775
QUANTUM COMPUTING INC COM 74766W108   21,118 1,276 SH   SOLE   0 0 1,276
QUANTUMSCAPE CORP COM CL A 74767V109   31,249 6,021 SH   SOLE   0 0 6,021
QUEST DIAGNOSTICS INC COM 74834L100   530,782 3,518 SH   SOLE   0 0 3,518
QUINSTREET INC COM 74874Q100   111,751 4,844 SH   SOLE   0 0 4,844
QUIPT HOME MEDICAL CORP COM 74880P104   7,055 2,313 SH   SOLE   0 0 2,313
RBB FD INC US TREAS 3 MNTH 74933W452   9,526,950 191,074 SH   SOLE   0 0 191,074
RBB FD INC US TREASR 10 YR 74933W536   28,956 680 SH   SOLE   0 0 680
RBB FD INC MOTLEY FOL ETF 74933W601   158,007 2,628 SH   SOLE   0 0 2,628
RB GLOBAL INC COM 74935Q107   35,214 390 SH   SOLE   0 0 390
RCM TECHNOLOGIES INC COM NEW 749360400   38,425 1,734 SH   SOLE   0 0 1,734
RLI CORP COM 749607107   382,405 2,320 SH   SOLE   0 0 2,320
RLJ LODGING TR CUM CONV PFD A 74965L200   4,544 185 SH   SOLE   0 0 185
RPC INC COM 749660106   130,383 21,950 SH   SOLE   0 0 21,950
RMR GROUP INC CL A 74967R106   103 5 SH   SOLE   0 0 5
RH COM 74967X103   216,081 549 SH   SOLE   0 0 549
RPM INTL INC COM 749685103   303,167 2,464 SH   SOLE   0 0 2,464
RXO INC COMMON STOCK 74982T103   15,901 667 SH   SOLE   0 0 667
RADIAN GROUP INC COM 750236101   7,676 242 SH   SOLE   0 0 242
RADNET INC COM 750491102   1,397 20 SH   SOLE   0 0 20
RAMBUS INC DEL COM 750917106   4,229 80 SH   SOLE   0 0 80
RALPH LAUREN CORP CL A 751212101   29,796 129 SH   SOLE   0 0 129
RANGE RES CORP COM 75281A109   209,224 5,815 SH   SOLE   0 0 5,815
RAPID7 INC COM 753422104   12,472 310 SH   SOLE   0 0 310
RAYMOND JAMES FINL INC COM 754730109   2,109,165 13,579 SH   SOLE   0 0 13,579
RAYONIER INC COM 754907103   43,777 1,677 SH   SOLE   0 0 1,677
RAYONIER ADVANCED MATLS INC COM 75508B104   2,970 360 SH   SOLE   0 0 360
RTX CORPORATION COM 75513E101   20,993,758 181,418 SH   SOLE   0 0 181,418
RBC BEARINGS INC COM 75524B104   356,575 1,192 SH   SOLE   0 0 1,192
READY CAPITAL CORP COM 75574U101   43,307 6,350 SH   SOLE   0 0 6,350
THE REAL BROKERAGE INC COM NEW 75585H206   161,000 35,000 SH   SOLE   0 0 35,000
REALTY INCOME CORP COM 756109104   11,396,722 213,382 SH   SOLE   0 0 213,382
REAVES UTIL INCOME FD COM SH BEN INT 756158101   993,390 31,347 SH   SOLE   0 0 31,347
RECURSION PHARMACEUTICALS IN CL A 75629V104   98,459 14,565 SH   SOLE   0 0 14,565
RED CAT HLDGS INC COM 75644T100   29,208 2,273 SH   SOLE   0 0 2,273
REDDIT INC CL A 75734B100   177,496 1,086 SH   SOLE   0 0 1,086
REDFIN CORP COM 75737F108   8,744 1,111 SH   SOLE   0 0 1,111
REDWOOD TRUST INC COM 758075402   49,484 7,578 SH   SOLE   0 0 7,578
REGAL REXNORD CORPORATION COM 758750103   96,566 622 SH   SOLE   0 0 622
REGENCY CTRS CORP COM 758849103   12,198 165 SH   SOLE   0 0 165
REGENERON PHARMACEUTICALS COM 75886F107   3,295,951 4,627 SH   SOLE   0 0 4,627
REGENXBIO INC COM 75901B107   2,033 263 SH   SOLE   0 0 263
REGIONS FINANCIAL CORP NEW COM 7591EP100   1,246,886 53,014 SH   SOLE   0 0 53,014
REINSURANCE GRP OF AMERICA I COM NEW 759351604   416,776 1,951 SH   SOLE   0 0 1,951
RELAY THERAPEUTICS INC COM 75943R102   26,780 6,500 SH   SOLE   0 0 6,500
RELIANCE INC COM 759509102   175,288 651 SH   SOLE   0 0 651
RELX PLC SPONSORED ADR 759530108   124,970 2,751 SH   SOLE   0 0 2,751
REMITLY GLOBAL INC COM 75960P104   3,115 138 SH   SOLE   0 0 138
EMEREN GROUP LTD SPONSORED ADS 75971T301   1,015 500 SH   SOLE   0 0 500
KORU MEDICAL SYSTEMS INC COM 759910102   3,157 820 SH   SOLE   0 0 820
REPLIGEN CORP COM 759916109   8,924 62 SH   SOLE   0 0 62
UPBOUND GROUP INC COM 76009N100   135,465 4,644 SH   SOLE   0 0 4,644
RENTOKIL INITIAL PLC SPONSORED ADR 760125104   9,951 393 SH   SOLE   0 0 393
REPAY HLDGS CORP COM CL A 76029L100   7,630 1,000 SH   SOLE   0 0 1,000
REPUBLIC SVCS INC COM 760759100   2,715,335 13,497 SH   SOLE   0 0 13,497
RESMED INC COM 761152107   137,362 601 SH   SOLE   0 0 601
RESIDEO TECHNOLOGIES INC COM 76118Y104   714 31 SH   SOLE   0 0 31
RESTAURANT BRANDS INTL INC COM 76131D103   147,829 2,268 SH   SOLE   0 0 2,268
REVOLUTION MEDICINES INC COM 76155X100   19,683 450 SH   SOLE   0 0 450
REXFORD INDL RLTY INC COM 76169C100   5,799 150 SH   SOLE   0 0 150
RIGETTI COMPUTING INC COMMON STOCK 76655K103   82,953 5,436 SH   SOLE   0 0 5,436
RINGCENTRAL INC CL A 76680R206   13,339 381 SH   SOLE   0 0 381
RIO TINTO PLC SPONSORED ADR 767204100   750,935 12,769 SH   SOLE   0 0 12,769
RIOT PLATFORMS INC COM 767292105   20,420 2,000 SH   SOLE   0 0 2,000
RIVERNORTH MANAGED DUR MUN I COM 76882H105   148,684 10,315 SH   SOLE   0 0 10,315
RIVERNORTH MANAGED DUR MUN I COM 76882M104   37,350 2,500 SH   SOLE   0 0 2,500
RIVIAN AUTOMOTIVE INC COM CL A 76954A103   213,904 16,083 SH   SOLE   0 0 16,083
RIVIAN AUTOMOTIVE INC NOTE 76954AAB9   2,011 2,000 PRN   SOLE   0 0 2,000
ROBERT HALF INC. COM 770323103   64,470 915 SH   SOLE   0 0 915
ROBINHOOD MKTS INC COM CL A 770700102   522,683 14,028 SH   SOLE   0 0 14,028
ROBLOX CORP CL A 771049103   306,195 5,292 SH   SOLE   0 0 5,292
ROCKET COS INC COM CL A 77311W101   30,177 2,680 SH   SOLE   0 0 2,680
ROCKET LAB USA INC COM 773122106   35,378 1,389 SH   SOLE   0 0 1,389
ROCKET PHARMACEUTICALS INC COM 77313F106   84,219 6,700 SH   SOLE   0 0 6,700
ROCKWELL AUTOMATION INC COM 773903109   298,356 1,044 SH   SOLE   0 0 1,044
ROGERS COMMUNICATIONS INC CL B 775109200   4,855 158 SH   SOLE   0 0 158
ROKU INC COM CL A 77543R102   43,638 587 SH   SOLE   0 0 587
ROLLINS INC COM 775711104   5,747 124 SH   SOLE   0 0 124
ROPER TECHNOLOGIES INC COM 776696106   1,510,241 2,905 SH   SOLE   0 0 2,905
ROSS STORES INC COM 778296103   1,151,809 7,614 SH   SOLE   0 0 7,614
ROYAL BK CDA COM 780087102   230,053 1,909 SH   SOLE   0 0 1,909
SHELL PLC SPON ADS 780259305   2,629,783 41,975 SH   SOLE   0 0 41,975
ROYAL GOLD INC COM 780287108   472,843 3,586 SH   SOLE   0 0 3,586
ROYCE SMALL CAP TRUST INC COM 780910105   2,623,432 166,040 SH   SOLE   0 0 166,040
ROYCE MICRO-CAP TR INC COM 780915104   203,218 20,843 SH   SOLE   0 0 20,843
RUMBLE INC COM CL A 78137L105   38,158 2,933 SH   SOLE   0 0 2,933
RXSIGHT INC COM 78349D107   23,413 681 SH   SOLE   0 0 681
RYANAIR HOLDINGS PLC SPONSORED ADR 783513203   26,241 602 SH   SOLE   0 0 602
RYAN SPECIALTY HOLDINGS INC CL A 78351F107   775,951 12,094 SH   SOLE   0 0 12,094
RYDER SYS INC COM 783549108   102,743 655 SH   SOLE   0 0 655
RYMAN HOSPITALITY PPTYS INC COM 78377T107   6,260 60 SH   SOLE   0 0 60
S&P GLOBAL INC COM 78409V104   18,092,624 36,328 SH   SOLE   0 0 36,328
SBA COMMUNICATIONS CORP NEW CL A 78410G104   417,110 2,047 SH   SOLE   0 0 2,047
SEI INVTS CO COM 784117103   79,098 959 SH   SOLE   0 0 959
NEOS ETF TRUST NASDAQ 100 HDGD 78433H667   13,030 500 SH   SOLE   0 0 500
SK TELECOM CO LTD SPONSORED ADR 78440P306   21,629 1,028 SH   SOLE   0 0 1,028
SLM CORP COM 78442P106   4,964 180 SH   SOLE   0 0 180
SM ENERGY CO COM 78454L100   11,202 289 SH   SOLE   0 0 289
SPDR S&P 500 ETF TR TR UNIT 78462F103   137,902,503 235,297 SH   SOLE   0 0 235,297
SPS COMM INC COM 78463M107   14,167 77 SH   SOLE   0 0 77
SPDR GOLD TR GOLD SHS 78463V107   37,041,289 152,981 SH   SOLE   0 0 152,981
SPDR INDEX SHS FDS PORTFLO EURP ETF 78463X103   5,976 150 SH   SOLE   0 0 150
SPDR INDEX SHS FDS S&P NORTH AMER 78463X152   74,417 1,456 SH   SOLE   0 0 1,456
SPDR INDEX SHS FDS EURO STOXX 50 78463X202   808,070 16,782 SH   SOLE   0 0 16,782
SPDR INDEX SHS FDS PORTFOLIO EMG MK 78463X509   969,209 25,260 SH   SOLE   0 0 25,260
SPDR INDEX SHS FDS GLB NAT RESRCE 78463X541   112,489 2,261 SH   SOLE   0 0 2,261
SPDR INDEX SHS FDS DJ GLB RL ES ETF 78463X749   71,571 1,669 SH   SOLE   0 0 1,669
SPDR INDEX SHS FDS S&P INTL ETF 78463X772   4,055 116 SH   SOLE   0 0 116
SPDR INDEX SHS FDS MSCI ACWI EXUS 78463X848   2,300,419 82,334 SH   SOLE   0 0 82,334
SPDR INDEX SHS FDS S&P GBLINF ETF 78463X855   298,513 5,045 SH   SOLE   0 0 5,045
SPDR INDEX SHS FDS DJ INTL RL ETF 78463X863   668 29 SH   SOLE   0 0 29
SPDR INDEX SHS FDS PORTFOLIO DEVLPD 78463X889   551,535 16,160 SH   SOLE   0 0 16,160
SPDR SER TR NYSE TECH ETF 78464A102   323,315 1,602 SH   SOLE   0 0 1,602
SPDR SER TR FACTST INV ETF 78464A110   6,439 37 SH   SOLE   0 0 37
SPDR SER TR SPDR S&P1500VL 78464A128   33,865 184 SH   SOLE   0 0 184
SPDR SER TR PORTFOLIO CRPORT 78464A144   13,174 460 SH   SOLE   0 0 460
SPDR SER TR BLOOMBERG INTL 78464A151   368,964 13,010 SH   SOLE   0 0 13,010
SPDR SER TR S&P 600 SMCP GRW 78464A201   5,206,509 57,626 SH   SOLE   0 0 57,626
SPDR SER TR NUVEEN BLOOMBERG 78464A284   8,011,861 313,208 SH   SOLE   0 0 313,208
SPDR SER TR ICE PFD SEC ETF 78464A292   571,156 17,313 SH   SOLE   0 0 17,313
SPDR SER TR S&P 600 SMCP VAL 78464A300   50,509 579 SH   SOLE   0 0 579
SPDR SER TR BBG CONV SEC ETF 78464A359   7,675,768 98,546 SH   SOLE   0 0 98,546
SPDR SER TR PORTFOLIO INTRMD 78464A375   3,794,554 115,829 SH   SOLE   0 0 115,829
SPDR SER TR PORT MTG BK ETF 78464A383   2,995 139 SH   SOLE   0 0 139
SPDR SER TR BLOOMBERG EMERGI 78464A391   52,008 2,663 SH   SOLE   0 0 2,663
SPDR SER TR PRTFLO S&P500 GW 78464A409   4,150,321 47,216 SH   SOLE   0 0 47,216
SPDR SER TR PORTFOLIO SHORT 78464A474   2,667,288 89,326 SH   SOLE   0 0 89,326
SPDR SER TR PRTFLO S&P500 VL 78464A508   2,795,431 54,662 SH   SOLE   0 0 54,662
SPDR SER TR BLOOMBERG INTL T 78464A516   195,654 9,147 SH   SOLE   0 0 9,147
SPDR SER TR S&P TRANSN ETF 78464A532   22,537 260 SH   SOLE   0 0 260
SPDR SER TR S&P TELECOM 78464A540   1,243,218 11,615 SH   SOLE   0 0 11,615
SPDR SER TR HLTH CR EQUIP 78464A581   7,435 84 SH   SOLE   0 0 84
SPDR SER TR DJ REIT ETF 78464A607   43,894 444 SH   SOLE   0 0 444
SPDR SER TR AEROSPACE DEF 78464A631   517,070 3,118 SH   SOLE   0 0 3,118
SPDR SER TR PORTFOLIO AGRGTE 78464A649   14,894 596 SH   SOLE   0 0 596
SPDR SER TR PORTFLI TIPS ETF 78464A656   4,050 160 SH   SOLE   0 0 160
SPDR SER TR PORTFOLIO LN TSR 78464A664   4,697,140 179,349 SH   SOLE   0 0 179,349
SPDR SER TR PORTFLI INTRMDIT 78464A672   16,187,212 580,603 SH   SOLE   0 0 580,603
SPDR SER TR S&P REGL BKG 78464A698   1,303,998 21,607 SH   SOLE   0 0 21,607
SPDR SER TR S&P RETAIL ETF 78464A714   1,102,457 13,852 SH   SOLE   0 0 13,852
SPDR SER TR S&P METALS MNG 78464A755   142,613 2,513 SH   SOLE   0 0 2,513
SPDR SER TR S&P DIVID ETF 78464A763   21,581,383 163,372 SH   SOLE   0 0 163,372
SPDR SER TR S&P CAP MKTS 78464A771   729,036 5,294 SH   SOLE   0 0 5,294
SPDR SER TR S&P INS ETF 78464A789   181,372 3,209 SH   SOLE   0 0 3,209
SPDR SER TR S&P BK ETF 78464A797   701,973 12,655 SH   SOLE   0 0 12,655
SPDR SER TR PORTFOLI S&P1500 78464A805   5,286 74 SH   SOLE   0 0 74
SPDR SER TR S&P 400 MDCP GRW 78464A821   61,692 710 SH   SOLE   0 0 710
SPDR SER TR S&P 400 MDCP VAL 78464A839   226,257 2,821 SH   SOLE   0 0 2,821
SPDR SER TR PORTFOLIO S&P400 78464A847   88,488 1,618 SH   SOLE   0 0 1,618
SPDR SER TR PORTFOLIO S&P500 78464A854   6,739,500 97,759 SH   SOLE   0 0 97,759
SPDR SER TR S&P SEMICNDCTR 78464A862   554,044 2,230 SH   SOLE   0 0 2,230
SPDR SER TR S&P BIOTECH 78464A870   1,256,414 13,951 SH   SOLE   0 0 13,951
SPDR SER TR S&P HOMEBUILD 78464A888   1,691,337 16,185 SH   SOLE   0 0 16,185
SS&C TECHNOLOGIES HLDGS INC COM 78467J100   67,056 885 SH   SOLE   0 0 885
SSGA ACTIVE ETF TR MULT ASS RLRTN 78467V103   10,808 400 SH   SOLE   0 0 400
SSGA ACTIVE ETF TR GLOBL ALLO ETF 78467V400   17,672 400 SH   SOLE   0 0 400
SSGA ACTIVE ETF TR BLACKSTONE SENR 78467V608   3,855,072 92,381 SH   SOLE   0 0 92,381
SSGA ACTIVE ETF TR ULT SHT TRM BD 78467V707   691,375 17,109 SH   SOLE   0 0 17,109
SSGA ACTIVE ETF TR SPDR TR TACTIC 78467V848   5,061,592 128,499 SH   SOLE   0 0 128,499
SPDR DOW JONES INDL AVERAGE UT SER 1 78467X109   30,176,504 70,920 SH   SOLE   0 0 70,920
SPDR S&P MIDCAP 400 ETF TR UTSER1 S&PDCRP 78467Y107   14,456,299 25,381 SH   SOLE   0 0 25,381
SPDR SER TR PORTFOLIO SH TSR 78468R101   523,079 18,031 SH   SOLE   0 0 18,031
SPDR SER TR BLOOMBERG INVT 78468R200   7,057,441 229,660 SH   SOLE   0 0 229,660
SPDR SER TR BLOOMBERG SHT TE 78468R408   5,959,117 236,005 SH   SOLE   0 0 236,005
SPDR SER TR BLOOMBERG 3-12 M 78468R523   40,850 412 SH   SOLE   0 0 412
SPDR SER TR OILGAS EQUIP 78468R549   2,525 32 SH   SOLE   0 0 32
SPDR SER TR S&P OILGAS EXP 78468R556   372,683 2,815 SH   SOLE   0 0 2,815
SPDR SER TR PORTFLI HIGH YLD 78468R606   179,147 7,633 SH   SOLE   0 0 7,633
SPDR SER TR BLOOMBERG HIGH Y 78468R622   3,757,561 39,359 SH   SOLE   0 0 39,359
SPDR SER TR S&P KENSHO NEW 78468R648   1,271 25 SH   SOLE   0 0 25
SPDR SER TR BLOOMBERG 1-3 MO 78468R663   26,304,187 287,697 SH   SOLE   0 0 287,697
SPDR SER TR S&P1500MOMTILT 78468R705   4,489,229 17,246 SH   SOLE   0 0 17,246
SPDR SER TR NUVEEN BLMBRG MU 78468R721   425,726 9,332 SH   SOLE   0 0 9,332
SPDR SER TR NUVEEN BLMBRG SH 78468R739   896,903 18,926 SH   SOLE   0 0 18,926
SPDR SER TR SPDR MSCI USA GE 78468R747   53,268 460 SH   SOLE   0 0 460
SPDR SER TR RUSSELL YIELD 78468R770   1,674,140 15,378 SH   SOLE   0 0 15,378
SPDR SER TR PRTFLO S&P500 HI 78468R788   1,371,227 31,712 SH   SOLE   0 0 31,712
SPDR SER TR SPDR S&P 500 ETF 78468R796   84,503 1,755 SH   SOLE   0 0 1,755
SPDR SER TR SSGA US LRG ETF 78468R804   310,595 1,880 SH   SOLE   0 0 1,880
SPDR SER TR MSCI USA STRTGIC 78468R812   33,757 218 SH   SOLE   0 0 218
SPDR SER TR PORTFOLIO S&P600 78468R853   3,868,962 86,130 SH   SOLE   0 0 86,130
SPDR SER TR SSGA US SMAL ETF 78468R887   85,515 670 SH   SOLE   0 0 670
SSR MINING IN COM 784730103   4,656 669 SH   SOLE   0 0 669
SPX TECHNOLOGIES INC COM 78473E103   605,509 4,161 SH   SOLE   0 0 4,161
SABA CAPITAL INCOME & OPRNT SHS NEW 78518H202   3,048 400 SH   SOLE   0 0 400
SABINE RTY TR UNIT BEN INT 785688102   40,830 630 SH   SOLE   0 0 630
SABRE CORP COM 78573M104   24,820 6,800 SH   SOLE   0 0 6,800
SABLE OFFSHORE CORP COM SHS 78574H104   19,465 850 SH   SOLE   0 0 850
ALARUM TECHNOLOGIES LTD SPONSORD ADS NEW 78643B500   4,244 400 SH   SOLE   0 0 400
SAFETY INS GROUP INC COM 78648T100   32,960 400 SH   SOLE   0 0 400
SAGE THERAPEUTICS INC COM 78667J108   272 50 SH   SOLE   0 0 50
SAIA INC COM 78709Y105   345,443 758 SH   SOLE   0 0 758
ST JOE CO COM 790148100   507,574 11,297 SH   SOLE   0 0 11,297
SALESFORCE INC COM 79466L302   41,981,977 125,570 SH   SOLE   0 0 125,570
SAMSARA INC COM CL A 79589L106   16,384 375 SH   SOLE   0 0 375
SAN JUAN BASIN RTY TR UNIT BEN INT 798241105   2,288 597 SH   SOLE   0 0 597
SANDSTORM GOLD LTD COM NEW 80013R206   20,707 3,711 SH   SOLE   0 0 3,711
SANDY SPRING BANCORP INC COM 800363103   6,304 187 SH   SOLE   0 0 187
SANFILIPPO JOHN B & SON INC COM 800422107   13,154 151 SH   SOLE   0 0 151
SANMINA CORPORATION COM 801056102   17,480 231 SH   SOLE   0 0 231
SANOFI SPONSORED ADR 80105N105   2,892,507 59,973 SH   SOLE   0 0 59,973
SAP SE SPON ADR 803054204   660,150 2,681 SH   SOLE   0 0 2,681
SARATOGA INVT CORP COM NEW 80349A208   54,282 2,269 SH   SOLE   0 0 2,269
SAREPTA THERAPEUTICS INC COM 803607100   37,936 312 SH   SOLE   0 0 312
SAUL CTRS INC COM 804395101   10,476 270 SH   SOLE   0 0 270
SAVERS VALUE VLG INC COM 80517M109   328 32 SH   SOLE   0 0 32
HENRY SCHEIN INC COM 806407102   574,429 8,301 SH   SOLE   0 0 8,301
SCHLUMBERGER LTD COM STK 806857108   1,026,329 26,769 SH   SOLE   0 0 26,769
SCHNEIDER NATIONAL INC CL B 80689H102   11,741 401 SH   SOLE   0 0 401
SCHRODINGER INC COM 80810D103   3,819 198 SH   SOLE   0 0 198
SCHWAB CHARLES CORP COM 808513105   11,331,546 153,108 SH   SOLE   0 0 153,108
SCHWAB STRATEGIC TR US BRD MKT ETF 808524102   298,627 13,155 SH   SOLE   0 0 13,155
SCHWAB STRATEGIC TR US LRG CAP ETF 808524201   533,847 23,030 SH   SOLE   0 0 23,030
SCHWAB STRATEGIC TR US LCAP GR ETF 808524300   4,919,428 176,513 SH   SOLE   0 0 176,513
SCHWAB STRATEGIC TR US LCAP VA ETF 808524409   769,639 29,522 SH   SOLE   0 0 29,522
SCHWAB STRATEGIC TR US MID-CAP ETF 808524508   620,469 22,392 SH   SOLE   0 0 22,392
SCHWAB STRATEGIC TR US SML CAP ETF 808524607   206,207 7,974 SH   SOLE   0 0 7,974
SCHWAB STRATEGIC TR INTERNL DIVID 808524672   162,302 7,020 SH   SOLE   0 0 7,020
SCHWAB STRATEGIC TR EMRG MKTEQ ETF 808524706   66,336 2,491 SH   SOLE   0 0 2,491
SCHWAB STRATEGIC TR FUNDAMENTAL EMER 808524730   34,511 1,188 SH   SOLE   0 0 1,188
SCHWAB STRATEGIC TR FUNDAMENTAL INTL 808524748   5,599 164 SH   SOLE   0 0 164
SCHWAB STRATEGIC TR FUNDAMENTAL INTL 808524755   113,808 3,427 SH   SOLE   0 0 3,427
SCHWAB STRATEGIC TR FUNDAMENTAL US S 808524763   52,213 1,758 SH   SOLE   0 0 1,758
SCHWAB STRATEGIC TR FUNDAMENTAL US L 808524771   725,541 30,639 SH   SOLE   0 0 30,639
SCHWAB STRATEGIC TR FUNDAMENTAL US B 808524789   80,666 3,468 SH   SOLE   0 0 3,468
SCHWAB STRATEGIC TR US DIVIDEND EQ 808524797   58,221,934 2,131,110 SH   SOLE   0 0 2,131,110
SCHWAB STRATEGIC TR INTL EQTY ETF 808524805   1,179,167 63,739 SH   SOLE   0 0 63,739
SCHWAB STRATEGIC TR US AGGREGATE B 808524839   76,317 3,362 SH   SOLE   0 0 3,362
SCHWAB STRATEGIC TR US REIT ETF 808524847   71,394 3,390 SH   SOLE   0 0 3,390
SCHWAB STRATEGIC TR INT-TRM U.S TRES 808524854   133,692 5,504 SH   SOLE   0 0 5,504
SCHWAB STRATEGIC TR SHT TM US TRES 808524862   187,042 7,774 SH   SOLE   0 0 7,774
SCHWAB STRATEGIC TR US TIPS ETF 808524870   5,536,750 214,353 SH   SOLE   0 0 214,353
SCHWAB STRATEGIC TR INTL SCEQT ETF 808524888   91,558 2,667 SH   SOLE   0 0 2,667
MATIV HOLDINGS INC COM 808541106   6,268 575 SH   SOLE   0 0 575
SCIENCE APPLICATIONS INTL CO COM 808625107   93,001 832 SH   SOLE   0 0 832
SCILEX HOLDING CO COM 80880W106   537 1,260 SH   SOLE   0 0 1,260
SCOTTS MIRACLE-GRO CO CL A 810186106   56,323 849 SH   SOLE   0 0 849
SCRIPPS E W CO OHIO CL A NEW 811054402   1,143 517 SH   SOLE   0 0 517
SEA LTD SPONSORD ADS 81141R100   87,320 823 SH   SOLE   0 0 823
SEABOARD CORP DEL COM 811543107   26,726 11 SH   SOLE   0 0 11
SEACOAST BKG CORP FLA COM NEW 811707801   23,373 849 SH   SOLE   0 0 849
SEABRIDGE GOLD INC COM 811916105   100,488 8,807 SH   SOLE   0 0 8,807
SEALED AIR CORP NEW COM 81211K100   64,176 1,897 SH   SOLE   0 0 1,897
UNITED PARKS & RESORTS INC COM 81282V100   103,333 1,839 SH   SOLE   0 0 1,839
SELECT SECTOR SPDR TR SBI MATERIALS 81369Y100   1,423,852 16,922 SH   SOLE   0 0 16,922
SELECT SECTOR SPDR TR SBI HEALTHCARE 81369Y209   14,798,541 107,571 SH   SOLE   0 0 107,571
SELECT SECTOR SPDR TR SBI CONS STPLS 81369Y308   6,589,787 83,829 SH   SOLE   0 0 83,829
SELECT SECTOR SPDR TR SBI CONS DISCR 81369Y407   15,718,787 70,064 SH   SOLE   0 0 70,064
SELECT SECTOR SPDR TR ENERGY 81369Y506   20,985,098 244,982 SH   SOLE   0 0 244,982
SELECT SECTOR SPDR TR FINANCIAL 81369Y605   13,680,360 283,062 SH   SOLE   0 0 283,062
SELECT SECTOR SPDR TR INDL 81369Y704   8,061,064 61,180 SH   SOLE   0 0 61,180
SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803   38,111,590 163,906 SH   SOLE   0 0 163,906
SELECT SECTOR SPDR TR COMMUNICATION 81369Y852   10,994,266 113,565 SH   SOLE   0 0 113,565
SELECT SECTOR SPDR TR RL EST SEL SEC 81369Y860   924,816 22,739 SH   SOLE   0 0 22,739
SELECT SECTOR SPDR TR SBI INT-UTILS 81369Y886   19,375,495 255,985 SH   SOLE   0 0 255,985
SELECTIVE INS GROUP INC COM 816300107   210,581 2,252 SH   SOLE   0 0 2,252
SEMTECH CORP COM 816850101   5,999 97 SH   SOLE   0 0 97
SEMPRA COM 816851109   1,492,161 17,011 SH   SOLE   0 0 17,011
SENECA FOODS CORP NEW CL A 817070501   68,322 862 SH   SOLE   0 0 862
SENSIENT TECHNOLOGIES CORP COM 81725T100   2,565 36 SH   SOLE   0 0 36
SENTINELONE INC CL A 81730H109   192,008 8,649 SH   SOLE   0 0 8,649
SERIES PORTFOLIOS TR INFRACAP EQUITY 81752T619   26,332 1,000 SH   SOLE   0 0 1,000
SERVICE CORP INTL COM 817565104   354,221 4,438 SH   SOLE   0 0 4,438
SERVICE PPTYS TR COM SH BEN INT 81761L102   2,545 1,002 SH   SOLE   0 0 1,002
SERVICENOW INC COM 81762P102   27,008,678 25,477 SH   SOLE   0 0 25,477
SERVISFIRST BANCSHARES INC COM 81768T108   3,220 38 SH   SOLE   0 0 38
SHAKE SHACK INC CL A 819047101   228,578 1,761 SH   SOLE   0 0 1,761
SHERWIN WILLIAMS CO COM 824348106   4,559,941 13,415 SH   SOLE   0 0 13,415
SHIFT4 PMTS INC CL A 82452J109   204,135 1,967 SH   SOLE   0 0 1,967
SHIFT4 PMTS INC NOTE 82452JAB5   8,058 6,000 PRN   SOLE   0 0 6,000
SHINHAN FINANCIAL GROUP CO L SPN ADR RESTRD 824596100   3,946 120 SH   SOLE   0 0 120
SHOE CARNIVAL INC COM 824889109   1,786 54 SH   SOLE   0 0 54
SHOPIFY INC CL A 82509L107   3,970,575 37,342 SH   SOLE   0 0 37,342
SHORE BANCSHARES INC COM 825107105   983 62 SH   SOLE   0 0 62
SHUTTERSTOCK INC COM 825690100   1,305 43 SH   SOLE   0 0 43
SIBANYE STILLWATER LTD SPONSORED ADR 82575P107   8,651 2,621 SH   SOLE   0 0 2,621
SILENCE THERAPEUTICS PLC ADS 82686Q101   688 100 SH   SOLE   0 0 100
SIGA TECHNOLOGIES INC COM 826917106   17,429 2,900 SH   SOLE   0 0 2,900
SILICON LABORATORIES INC COM 826919102   14,037 113 SH   SOLE   0 0 113
SILGAN HLDGS INC COM 827048109   5,257 101 SH   SOLE   0 0 101
ARS PHARMACEUTICALS INC COM 82835W108   401,428 38,050 SH   SOLE   0 0 38,050
QXO INC COM NEW 82846H405   1,350,626 84,945 SH   SOLE   0 0 84,945
SIMMONS 1ST NATL CORP CL A $1 PAR 828730200   90,583 4,084 SH   SOLE   0 0 4,084
SIMON PPTY GROUP INC NEW COM 828806109   2,142,598 12,442 SH   SOLE   0 0 12,442
SIMPLIFY EXCHANGE TRADED FUN US EQT PLS DWNSD 82889N202   1,384,700 41,493 SH   SOLE   0 0 41,493
SIMPLIFY EXCHANGE TRADED FUN MBS ETF 82889N525   204,623 4,118 SH   SOLE   0 0 4,118
SIMPLIFY EXCHANGE TRADED FUN ENHANCED INM ETF 82889N632   1,313,521 57,060 SH   SOLE   0 0 57,060
SIMPLIFY EXCHANGE TRADED FUN MANAGED FUTURES 82889N699   4,124,162 147,872 SH   SOLE   0 0 147,872
SIMPLIFY EXCHANGE TRADED FUN AGGREGATE BOND E 82889N723   944,978 45,806 SH   SOLE   0 0 45,806
SIMPLIFY EXCHANGE TRADED FUN HEDGED EQUITY 82889N764   5,277,539 179,021 SH   SOLE   0 0 179,021
SIMPLIFY EXCHANGE TRADED FUN HEALTH CARE ETF 82889N772   70,146 2,365 SH   SOLE   0 0 2,365
SIMPLIFY EXCHANGE TRADED FUN HIGH YIELD PLUS 82889N830   1,808,703 82,930 SH   SOLE   0 0 82,930
SIMPLIFY EXCHANGE TRADED FUN SIMPLIFY INTERST 82889N855   56,684 1,083 SH   SOLE   0 0 1,083
SIMPLIFY EXCHANGE TRADED FUN VOLATILITY PREM 82889N863   518,357 24,933 SH   SOLE   0 0 24,933
SIMPSON MFG INC COM 829073105   457,193 2,757 SH   SOLE   0 0 2,757
SINCLAIR INC CL A 829242106   242,608 15,031 SH   SOLE   0 0 15,031
SITE CTRS CORP COM 82981J851   260 17 SH   SOLE   0 0 17
SITEONE LANDSCAPE SUPPLY INC COM 82982L103   20,293 154 SH   SOLE   0 0 154
SITIME CORP COM 82982T106   2,360 11 SH   SOLE   0 0 11
SITIO ROYALTIES CORP CLASS A COM 82983N108   321,841 16,780 SH   SOLE   0 0 16,780
SIRIUSXM HOLDINGS INC COMMON STOCK 829933100   81,920 3,593 SH   SOLE   0 0 3,593
SIX FLAGS ENTERTAINMENT CORP COM 83001C108   75,657 1,570 SH   SOLE   0 0 1,570
SIXTH STREET SPECIALTY LENDI COM 83012A109   475,688 22,333 SH   SOLE   0 0 22,333
SKECHERS U S A INC CL A 830566105   338,957 5,041 SH   SOLE   0 0 5,041
SKILLSOFT CORP CL A 83066P309   2,396 100 SH   SOLE   0 0 100
SKILLZ INC COM CL A 83067L208   60 12 SH   SOLE   0 0 12
SKYWEST INC COM 830879102   28,737 287 SH   SOLE   0 0 287
SKY QUARRY INC COM 83087C204   2,415 2,100 SH   SOLE   0 0 2,100
SKYWORKS SOLUTIONS INC COM 83088M102   401,264 4,525 SH   SOLE   0 0 4,525
SMITH & WESSON BRANDS INC COM 831754106   8,084 800 SH   SOLE   0 0 800
SMITH & NEPHEW PLC SPDN ADR NEW 83175M205   12,193 496 SH   SOLE   0 0 496
SMITH A O CORP COM 831865209   23,601 346 SH   SOLE   0 0 346
SMARTSHEET INC COM CL A 83200N103   784 14 SH   SOLE   0 0 14
SMITH MICRO SOFTWARE INC COM SHS 832154405   240 183 SH   SOLE   0 0 183
SMUCKER J M CO COM NEW 832696405   601,007 5,458 SH   SOLE   0 0 5,458
SNAP ON INC COM 833034101   645,282 1,901 SH   SOLE   0 0 1,901
SNAP INC CL A 83304A106   315,680 29,311 SH   SOLE   0 0 29,311
SNOWFLAKE INC CL A 833445109   792,278 5,131 SH   SOLE   0 0 5,131
SOCIEDAD QUIMICA Y MINERA DE SPON ADR SER B 833635105   49,922 1,373 SH   SOLE   0 0 1,373
SOFI TECHNOLOGIES INC COM 83406F102   386,093 25,071 SH   SOLE   0 0 25,071
SLR INVESTMENT CORP COM 83413U100   160,566 9,936 SH   SOLE   0 0 9,936
SOLAREDGE TECHNOLOGIES INC COM 83417M104   14 1 SH   SOLE   0 0 1
SOLARWINDS CORP COM NEW 83417Q204   75,511 5,299 SH   SOLE   0 0 5,299
SOLID BIOSCIENCES INC COM NEW 83422E204   19,820 4,955 SH   SOLE   0 0 4,955
SOLID POWER INC CLASS A COM 83422N105   5,670 3,000 SH   SOLE   0 0 3,000
SOLVENTUM CORP COM SHS 83444M101   226,302 3,426 SH   SOLE   0 0 3,426
SONOCO PRODS CO COM 835495102   9,868 202 SH   SOLE   0 0 202
SONY GROUP CORP SPONSORED ADR 835699307   317,223 14,992 SH   SOLE   0 0 14,992
SONOS INC COM 83570H108   15,416 1,025 SH   SOLE   0 0 1,025
SOUNDHOUND AI INC CLASS A COM 836100107   280,101 14,118 SH   SOLE   0 0 14,118
SOURCE CAP INC COM 836144105   8,698 200 SH   SOLE   0 0 200
SOUTH BOW CORP COM 83671M105   5,035 214 SH   SOLE   0 0 214
SOUTHERN CO COM 842587107   13,086,746 158,974 SH   SOLE   0 0 158,974
SOUTHERN CO NOTE 842587DP9   59,879 57,000 PRN   SOLE   0 0 57,000
SOUTHERN COPPER CORP COM 84265V105   1,334,032 14,639 SH   SOLE   0 0 14,639
SOUTHWEST AIRLS CO COM 844741108   558,856 16,623 SH   SOLE   0 0 16,623
SOUTHWEST AIRLS CO NOTE 844741BG2   59,537 58,000 PRN   SOLE   0 0 58,000
SOUTHWEST GAS HLDGS INC COM 844895102   17,678 250 SH   SOLE   0 0 250
SPARTANNASH CO COM 847215100   971 53 SH   SOLE   0 0 53
SPECTRUM BRANDS HLDGS INC NE COM 84790A105   50,356 596 SH   SOLE   0 0 596
SPHERE 3D CORP NEW COM NEW 84841L407   539 571 SH   SOLE   0 0 571
SPIRIT AEROSYSTEMS HLDGS INC COM CL A 848574109   1,908 56 SH   SOLE   0 0 56
SPIRE INC COM 84857L101   22,859 337 SH   SOLE   0 0 337
SPOK HLDGS INC COM 84863T106   1,605 100 SH   SOLE   0 0 100
SPRINGWORKS THERAPEUTICS INC COM 85205L107   4,552 126 SH   SOLE   0 0 126
SPROTT INC COM NEW 852066208   554,883 13,158 SH   SOLE   0 0 13,158
SPROTT PHYSICAL GOLD TR UNIT 85207H104   6,613,271 328,365 SH   SOLE   0 0 328,365
SPROTT PHYSICAL SILVER TR TR UNIT 85207K107   3,516,682 364,423 SH   SOLE   0 0 364,423
SPROTT FOCUS TR INC COM 85208J109   11,009 1,505 SH   SOLE   0 0 1,505
SPROUTS FMRS MKT INC COM 85208M102   263,543 2,074 SH   SOLE   0 0 2,074
SPROTT FDS TR URANIUM MINERS E 85208P303   500,404 12,414 SH   SOLE   0 0 12,414
SPROTT PHYSICAL GOLD & SILVE TR UNIT 85208R101   615,075 25,887 SH   SOLE   0 0 25,887
SPROUT SOCIAL INC COM CL A 85209W109   1,597 52 SH   SOLE   0 0 52
BLOCK INC CL A 852234103   1,626,709 19,140 SH   SOLE   0 0 19,140
BLOCK INC NOTE 852234AF0   2,973 3,000 PRN   SOLE   0 0 3,000
SRM ENTERTAINMENT INC COM 85237B101   39,627 63,000 SH   SOLE   0 0 63,000
STAG INDL INC COM 85254J102   179,451 5,306 SH   SOLE   0 0 5,306
STANDEX INTL CORP COM 854231107   27,675 148 SH   SOLE   0 0 148
STANLEY BLACK & DECKER INC COM 854502101   174,309 2,171 SH   SOLE   0 0 2,171
STANTEC INC COM 85472N109   293,325 3,739 SH   SOLE   0 0 3,739
STARBUCKS CORP COM 855244109   12,095,255 132,551 SH   SOLE   0 0 132,551
STARWOOD PPTY TR INC COM 85571B105   3,983,178 210,194 SH   SOLE   0 0 210,194
STATE STR CORP COM 857477103   1,280,078 13,042 SH   SOLE   0 0 13,042
STEEL DYNAMICS INC COM 858119100   1,317,209 11,547 SH   SOLE   0 0 11,547
STELLAR BANCORP INC COM 858927106   1,835,606 64,748 SH   SOLE   0 0 64,748
STEPSTONE GROUP INC COM CL A 85914M107   26,683 461 SH   SOLE   0 0 461
STERLING INFRASTRUCTURE INC COM 859241101   126,675 752 SH   SOLE   0 0 752
STIFEL FINL CORP COM 860630102   2,610,433 24,608 SH   SOLE   0 0 24,608
STMICROELECTRONICS N V NY REGISTRY 861012102   20,333 814 SH   SOLE   0 0 814
STONEX GROUP INC COM 861896108   74,653 762 SH   SOLE   0 0 762
STRATEGIC ED INC COM 86272C103   568 6 SH   SOLE   0 0 6
STRATEGY SHS NS 7HANDL IDX 86280R506   9,854 462 SH   SOLE   0 0 462
STRATEGY SHS DAY HAGAN NED 86280R803   7,904,034 187,878 SH   SOLE   0 0 187,878
STRIDE INC COM 86333M108   10,809 104 SH   SOLE   0 0 104
STRYKER CORPORATION COM 863667101   8,178,859 22,716 SH   SOLE   0 0 22,716
STRUCTURE THERAPEUTICS INC SPONSORED ADS 86366E106   57,332 2,114 SH   SOLE   0 0 2,114
STURM RUGER & CO INC COM 864159108   15,299 433 SH   SOLE   0 0 433
SUBURBAN PROPANE PARTNERS L UNIT LTD PARTN 864482104   95,202 5,535 SH   SOLE   0 0 5,535
SUMITOMO MITSUI FINL GROUP I SPONSORED ADR 86562M209   39,210 2,706 SH   SOLE   0 0 2,706
SUMMIT MATLS INC CL A 86614U100   670,450 13,250 SH   SOLE   0 0 13,250
SUMMIT THERAPEUTICS INC COM 86627T108   44,666 2,503 SH   SOLE   0 0 2,503
SUN CMNTYS INC COM 866674104   2,835,876 23,062 SH   SOLE   0 0 23,062
SUN LIFE FINANCIAL INC. COM 866796105   190,076 3,203 SH   SOLE   0 0 3,203
SUNCOR ENERGY INC NEW COM 867224107   390,394 10,942 SH   SOLE   0 0 10,942
SUNCOKE ENERGY INC COM 86722A103   1,569 147 SH   SOLE   0 0 147
SUNNOVA ENERGY INTL INC. COM 86745K104   91,368 26,638 SH   SOLE   0 0 26,638
SUNOCO LP/SUNOCO FIN CORP COM UT REP LP 86765K109   64,043 1,245 SH   SOLE   0 0 1,245
SUNRUN INC COM 86771W105   925 100 SH   SOLE   0 0 100
SUNRISE COMMUNICATIONS AG ADS CL A 867975104   2,628 61 SH   SOLE   0 0 61
SUPER MICRO COMPUTER INC COM NEW 86800U302   312,908 10,266 SH   SOLE   0 0 10,266
SUPERIOR GROUP OF CO INC COM 868358102   12,778 773 SH   SOLE   0 0 773
SURF AIR MOBILITY INC COM NEW 868927203   19,830 3,679 SH   SOLE   0 0 3,679
SWEETGREEN INC COM CL A 87043Q108   32,958 1,028 SH   SOLE   0 0 1,028
SYLVAMO CORP COMMON STOCK 871332102   158,830 2,010 SH   SOLE   0 0 2,010
SYMBOTIC INC CLASS A COM 87151X101   672,914 28,381 SH   SOLE   0 0 28,381
SYNAPTICS INC COM 87157D109   1,068 14 SH   SOLE   0 0 14
SYNOPSYS INC COM 871607107   3,911,031 8,058 SH   SOLE   0 0 8,058
SYNOVUS FINL CORP COM NEW 87161C501   1,133,156 22,119 SH   SOLE   0 0 22,119
TD SYNNEX CORPORATION COM 87162W100   4,128,908 35,206 SH   SOLE   0 0 35,206
SYNDAX PHARMACEUTICALS INC COM 87164F105   3,054 231 SH   SOLE   0 0 231
SYNCHRONY FINANCIAL COM 87165B103   206,318 3,174 SH   SOLE   0 0 3,174
SYSCO CORP COM 871829107   1,560,675 20,411 SH   SOLE   0 0 20,411
SYROS PHARMACEUTICALS INC COM NEW 87184Q206   2 8 SH   SOLE   0 0 8
SYSTEM1 INC W EXP 01/27/202 87200P117   19 1,062 SH   SOLE   0 0 1,062
CARLYLE SECURED LENDING INC COM 872280102   323,880 18,064 SH   SOLE   0 0 18,064
TCW STRATEGIC INCOME FD INC COM 872340104   9,250 1,923 SH   SOLE   0 0 1,923
TFI INTL INC COM 87241L109   12,563 93 SH   SOLE   0 0 93
TJX COS INC NEW COM 872540109   20,235,874 167,502 SH   SOLE   0 0 167,502
TKO GROUP HOLDINGS INC CL A 87256C101   158,879 1,118 SH   SOLE   0 0 1,118
T-MOBILE US INC COM 872590104   18,246,129 82,663 SH   SOLE   0 0 82,663
TPI COMPOSITES INC COM 87266J104   378 200 SH   SOLE   0 0 200
TPG RE FIN TR INC COM 87266M107   22,086 2,598 SH   SOLE   0 0 2,598
T ROWE PRICE ETF INC CAP APPRECIATION 87283Q867   123,432 3,710 SH   SOLE   0 0 3,710
TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS 874039100   11,473,716 58,098 SH   SOLE   0 0 58,098
TAKE-TWO INTERACTIVE SOFTWAR COM 874054109   2,243,567 12,188 SH   SOLE   0 0 12,188
TAKEDA PHARMACEUTICAL CO LTD SPONSORED ADS 874060205   11,241 849 SH   SOLE   0 0 849
TAL EDUCATION GROUP SPONSORED ADS 874080104   3,006 300 SH   SOLE   0 0 300
TALEN ENERGY CORP COM 87422Q109   5,641 28 SH   SOLE   0 0 28
TALOS ENERGY INC COM 87484T108   835 86 SH   SOLE   0 0 86
TANDEM DIABETES CARE INC COM NEW 875372203   4,683 130 SH   SOLE   0 0 130
TANGER INC COM 875465106   60,069 1,760 SH   SOLE   0 0 1,760
TAPESTRY INC COM 876030107   6,726,166 102,957 SH   SOLE   0 0 102,957
TARGET CORP COM 87612E106   7,449,139 55,105 SH   SOLE   0 0 55,105
TARGA RES CORP COM 87612G101   1,037,544 5,813 SH   SOLE   0 0 5,813
TAYLOR MORRISON HOME CORP COM 87724P106   49,335 806 SH   SOLE   0 0 806
TC ENERGY CORP COM 87807B107   219,589 4,718 SH   SOLE   0 0 4,718
TECK RESOURCES LTD CL B 878742204   196,315 4,844 SH   SOLE   0 0 4,844
TEGNA INC COM 87901J105   23,265 1,272 SH   SOLE   0 0 1,272
TEJON RANCH CO COM 879080109   11,273 709 SH   SOLE   0 0 709
ABRDN HEALTHCARE OPPORTUNITI SHS 879105104   4,682,276 248,133 SH   SOLE   0 0 248,133
ABRDN HEALTHCARE INVESTORS SH BEN INT 87911J103   358,843 22,358 SH   SOLE   0 0 22,358
ABRDN LIFE SCIENCES INVESTOR SH BEN INT 87911K100   63,763 4,860 SH   SOLE   0 0 4,860
ABRDN WORLD HEALTHCARE FUND BEN INT SHS 87911L108   1,907,295 173,233 SH   SOLE   0 0 173,233
TELADOC HEALTH INC COM 87918A105   7,081 779 SH   SOLE   0 0 779
TELEDYNE TECHNOLOGIES INC COM 879360105   297,043 640 SH   SOLE   0 0 640
TELEFLEX INCORPORATED COM 879369106   56,420 317 SH   SOLE   0 0 317
TELEFONICA BRASIL SA NEW ADR 87936R205   2,401 318 SH   SOLE   0 0 318
TELEFONICA S A SPONSORED ADR 879382208   6,629 1,649 SH   SOLE   0 0 1,649
TELEPHONE & DATA SYS INC COM NEW 879433829   104,411 3,061 SH   SOLE   0 0 3,061
TELESAT CORP CL A & CL B SHS 879512309   740 45 SH   SOLE   0 0 45
TELUS CORPORATION COM 87971M103   11,417 842 SH   SOLE   0 0 842
TEMA ETF TRUST AMERICAN RESH 87975E602   19,508 523 SH   SOLE   0 0 523
TEMA ETF TRUST GLP-1 OBESITY 87975E883   185,778 6,435 SH   SOLE   0 0 6,435
SABA CAPITAL INCOME & OPPORT COM NEW 880198205   134,777 14,876 SH   SOLE   0 0 14,876
TEMPUS AI INC CL A 88023B103   16,880 500 SH   SOLE   0 0 500
TEMPUR SEALY INTL INC COM 88023U101   267,520 4,719 SH   SOLE   0 0 4,719
10X GENOMICS INC CL A COM 88025U109   1,436 100 SH   SOLE   0 0 100
TENARIS S A SPONSORED ADS 88031M109   605 16 SH   SOLE   0 0 16
TENET HEALTHCARE CORP COM NEW 88033G407   309,264 2,450 SH   SOLE   0 0 2,450
TENCENT MUSIC ENTMT GROUP SPON ADS 88034P109   5,675 500 SH   SOLE   0 0 500
TERADATA CORP DEL COM 88076W103   37,037 1,189 SH   SOLE   0 0 1,189
TERADYNE INC COM 880770102   187,914 1,492 SH   SOLE   0 0 1,492
TEREX CORP NEW COM 880779103   51,998 1,125 SH   SOLE   0 0 1,125
TERAWULF INC COM 88080T104   10,239 1,809 SH   SOLE   0 0 1,809
TERRENO RLTY CORP COM 88146M101   33,473 566 SH   SOLE   0 0 566
TESLA INC COM 88160R101   42,748,887 105,856 SH   SOLE   0 0 105,856
TEVA PHARMACEUTICAL INDS LTD SPONSORED ADS 881624209   14,833 673 SH   SOLE   0 0 673
TETRA TECH INC NEW COM 88162G103   190,077 4,771 SH   SOLE   0 0 4,771
TETRA TECH INC NEW DBCV 88162GAB9   4,689 4,000 PRN   SOLE   0 0 4,000
TEXAS CAP BANCSHARES INC COM 88224Q107   4,301 55 SH   SOLE   0 0 55
TEXAS INSTRS INC COM 882508104   11,528,162 61,480 SH   SOLE   0 0 61,480
TEXAS PACIFIC LAND CORPORATI COM 88262P102   2,055,980 1,859 SH   SOLE   0 0 1,859
TEXAS ROADHOUSE INC COM 882681109   158,237 877 SH   SOLE   0 0 877
THEMES ETF TR CYBERSECURITY 882927304   2,849 97 SH   SOLE   0 0 97
THEMES ETF TR GENERATIVE ARTIF 882927502   9,938 259 SH   SOLE   0 0 259
THEMES ETF TR URANIUM AND NUCL 882927759   3,919 137 SH   SOLE   0 0 137
TEXTRON INC COM 883203101   2,515,374 32,885 SH   SOLE   0 0 32,885
THE TRADE DESK INC COM CL A 88339J105   1,621,561 13,797 SH   SOLE   0 0 13,797
THE REALREAL INC COM 88339P101   22,953 2,100 SH   SOLE   0 0 2,100
THERMO FISHER SCIENTIFIC INC COM 883556102   17,037,114 32,749 SH   SOLE   0 0 32,749
THIRD COAST BANCSHARES INC COM 88422P109   17,416 513 SH   SOLE   0 0 513
THOMSON REUTERS CORP COM 884903808   141,210 880 SH   SOLE   0 0 880
THOR INDS INC COM 885160101   27,852 291 SH   SOLE   0 0 291
THORNBURG INCM BUILDER OPP T COM 885213108   211,330 12,981 SH   SOLE   0 0 12,981
3-D SYS CORP DEL COM NEW 88554D205   1,968 600 SH   SOLE   0 0 600
3M CO COM 88579Y101   5,295,277 41,020 SH   SOLE   0 0 41,020
THRYV HLDGS INC COM NEW 886029206   533 36 SH   SOLE   0 0 36
TIDAL ETF TR UNUSUAL SUBVERSI 886364199   5,247 136 SH   SOLE   0 0 136
TIDAL ETF TR FUNDSTRAT GRANNY 886364231   9,980 500 SH   SOLE   0 0 500
TIDAL ETF TR SP FDS S&P 500 886364801   19,533 455 SH   SOLE   0 0 455
TIDAL TR II YIELDMAX TSLA OP 88636J444   91,214 6,392 SH   SOLE   0 0 6,392
TIDEWATER INC NEW COM 88642R109   86,879 1,588 SH   SOLE   0 0 1,588
TILRAY BRANDS INC COM 88688T100   46,506 34,967 SH   SOLE   0 0 34,967
TIM S A SPONSORED ADR 88706T108   717 61 SH   SOLE   0 0 61
TIMKEN CO COM 887389104   170,003 2,382 SH   SOLE   0 0 2,382
TIPTREE INC COM 88822Q103   48,187 2,310 SH   SOLE   0 0 2,310
TOAST INC CL A 888787108   855,700 23,476 SH   SOLE   0 0 23,476
TOLL BROTHERS INC COM 889478103   2,795,119 22,192 SH   SOLE   0 0 22,192
TOPBUILD CORP COM 89055F103   78,146 251 SH   SOLE   0 0 251
TORTOISE CAPITAL SERIES TRUS POWER ENRGY INFR 890930100   18,460 920 SH   SOLE   0 0 920
TORO CO COM 891092108   145,862 1,821 SH   SOLE   0 0 1,821
TORONTO DOMINION BK ONT COM NEW 891160509   585,854 11,004 SH   SOLE   0 0 11,004
TORTOISE ENERGY INFRA CORP COM 89147L886   512,064 12,192 SH   SOLE   0 0 12,192
TOTALENERGIES SE SPONSORED ADS 89151E109   893,543 16,395 SH   SOLE   0 0 16,395
TOUCHSTONE ETF TRUST ULTRA SHORT INCM 89157W301   29,835 1,179 SH   SOLE   0 0 1,179
TOUCHSTONE ETF TRUST US LRG CAP FOC 89157W400   331,464 9,140 SH   SOLE   0 0 9,140
TOUCHSTONE ETF TRUST SECURITIZED INCO 89157W707   160,500 6,179 SH   SOLE   0 0 6,179
TOWNEBANK PORTSMOUTH VA COM 89214P109   2,297,619 67,458 SH   SOLE   0 0 67,458
TOYOTA MOTOR CORP ADS 892331307   1,963,844 10,091 SH   SOLE   0 0 10,091
TRACTOR SUPPLY CO COM 892356106   7,485,918 141,084 SH   SOLE   0 0 141,084
TRADEWEB MKTS INC CL A 892672106   478,906 3,658 SH   SOLE   0 0 3,658
TRAEGER INC COMMON STOCK 89269P103   105 44 SH   SOLE   0 0 44
TRANSCAT INC COM 893529107   1,375 13 SH   SOLE   0 0 13
TRANSDIGM GROUP INC COM 893641100   9,931,091 7,837 SH   SOLE   0 0 7,837
TRANSMEDICS GROUP INC COM 89377M109   3,242 52 SH   SOLE   0 0 52
TRANSMEDICS GROUP INC NOTE 89377MAB5   2,063 2,000 PRN   SOLE   0 0 2,000
TRANSUNION COM 89400J107   17,059 184 SH   SOLE   0 0 184
TRAVEL PLUS LEISURE CO COM 894164102   20,286 402 SH   SOLE   0 0 402
TRAVELERS COMPANIES INC COM 89417E109   5,122,499 21,265 SH   SOLE   0 0 21,265
TREX CO INC COM 89531P105   80,903 1,172 SH   SOLE   0 0 1,172
TRI CONTL CORP COM 895436103   149,767 4,726 SH   SOLE   0 0 4,726
TRIMAS CORP COM NEW 896215209   885 36 SH   SOLE   0 0 36
TRIMBLE INC COM 896239100   184,423 2,610 SH   SOLE   0 0 2,610
TRINET GROUP INC COM 896288107   13,616 150 SH   SOLE   0 0 150
TRIMTABS ETF TR ABACUS FCF LEADE 89628W302   547,683 8,240 SH   SOLE   0 0 8,240
TRINITY INDS INC COM 896522109   620,874 17,689 SH   SOLE   0 0 17,689
TRIUMPH FINANCIAL INC COM 89679E300   14,541 160 SH   SOLE   0 0 160
TRIPLE FLAG PRECIOUS METAL COM 89679M104   1,068 71 SH   SOLE   0 0 71
TRIPADVISOR INC COM 896945201   3,531 239 SH   SOLE   0 0 239
TRUPANION INC COM 898202106   569,001 11,805 SH   SOLE   0 0 11,805
TRUIST FINL CORP COM 89832Q109   11,305,334 260,612 SH   SOLE   0 0 260,612
TRUSTCO BK CORP N Y COM NEW 898349204   13,524 406 SH   SOLE   0 0 406
TUTOR PERINI CORP COM 901109108   48,400 2,000 SH   SOLE   0 0 2,000
22ND CENTY GROUP INC COM NEW 90137F400   16 3 SH   SOLE   0 0 3
2SEVENTY BIO INC COMMON STOCK 901384107   1,585 539 SH   SOLE   0 0 539
TWILIO INC CL A 90138F102   128,183 1,186 SH   SOLE   0 0 1,186
23ANDME HOLDING CO CL A NEW 90138Q306   3,949 1,215 SH   SOLE   0 0 1,215
TWO HBRS INVT CORP COM 90187B804   3,306 279 SH   SOLE   0 0 279
TYLER TECHNOLOGIES INC COM 902252105   311,963 541 SH   SOLE   0 0 541
TYLER TEX INDPT SCH DIST NOTE 902252AB1   14,478 12,000 PRN   SOLE   0 0 12,000
TYSON FOODS INC CL A 902494103   198,386 3,454 SH   SOLE   0 0 3,454
UDR INC COM 902653104   162,223 3,737 SH   SOLE   0 0 3,737
UFP TECHNOLOGIES INC COM 902673102   2,445 10 SH   SOLE   0 0 10
UGI CORP NEW COM 902681105   487,212 17,259 SH   SOLE   0 0 17,259
UDEMY INC COM 902685106   4,164 506 SH   SOLE   0 0 506
UMB FINL CORP COM 902788108   103,154 914 SH   SOLE   0 0 914
UFP INDUSTRIES INC COM 90278Q108   213,810 1,898 SH   SOLE   0 0 1,898
USCF ETF TR MIDSTREAM ENERGY 90290T882   24,825 500 SH   SOLE   0 0 500
US BANCORP DEL COM NEW 902973304   3,083,532 64,468 SH   SOLE   0 0 64,468
UMH PPTYS INC COM 903002103   2,322 123 SH   SOLE   0 0 123
U S PHYSICAL THERAPY COM 90337L108   3,105 35 SH   SOLE   0 0 35
UBER TECHNOLOGIES INC COM 90353T100   7,531,435 124,858 SH   SOLE   0 0 124,858
UBER TECHNOLOGIES INC NOTE 90353TAJ9   43,344 43,000 PRN   SOLE   0 0 43,000
UBIQUITI INC COM 90353W103   25,235 76 SH   SOLE   0 0 76
UIPATH INC CL A 90364P105   73,807 5,807 SH   SOLE   0 0 5,807
ULTA BEAUTY INC COM 90384S303   2,422,995 5,571 SH   SOLE   0 0 5,571
ULTIMUS MANAGERS TR WESTWOOD SALIENT 90386K589   1,052,735 38,590 SH   SOLE   0 0 38,590
ULTRAGENYX PHARMACEUTICAL IN COM 90400D108   71,940 1,710 SH   SOLE   0 0 1,710
UNDER ARMOUR INC CL A 904311107   9,174 1,108 SH   SOLE   0 0 1,108
UNDER ARMOUR INC CL C 904311206   25,394 3,404 SH   SOLE   0 0 3,404
UNIFIRST CORP MASS COM 904708104   7,015 41 SH   SOLE   0 0 41
UNIFIED SER TR BALLAST SMLMD CP 90470L550   2,271,825 54,631 SH   SOLE   0 0 54,631
UNILEVER PLC SPON ADR NEW 904767704   4,001,383 70,571 SH   SOLE   0 0 70,571
UNION PAC CORP COM 907818108   30,231,569 132,571 SH   SOLE   0 0 132,571
UNITED BANKSHARES INC WEST V COM 909907107   77,915 2,075 SH   SOLE   0 0 2,075
UNITED AIRLS HLDGS INC COM 910047109   736,795 7,588 SH   SOLE   0 0 7,588
UNITED PARCEL SERVICE INC CL B 911312106   8,875,966 70,388 SH   SOLE   0 0 70,388
UNITED RENTALS INC COM 911363109   4,641,934 6,589 SH   SOLE   0 0 6,589
UNITED STATES ANTIMONY CORP COM 911549103   1,770 1,000 SH   SOLE   0 0 1,000
UNITED STS LIME & MINERALS I COM 911922102   117,475 885 SH   SOLE   0 0 885
US FOODS HLDG CORP COM 912008109   184,368 2,733 SH   SOLE   0 0 2,733
UNITED STS GASOLINE FD LP UNITS 91201T102   3,212 51 SH   SOLE   0 0 51
UNITED STS NAT GAS FD LP UNIT PAR 912318409   4,203 250 SH   SOLE   0 0 250
UNITED STS OIL FD LP UNITS 91232N207   6,195 82 SH   SOLE   0 0 82
UNITED STATES STL CORP NEW COM 912909108   24,450 719 SH   SOLE   0 0 719
UNITED THERAPEUTICS CORP DEL COM 91307C102   238,167 675 SH   SOLE   0 0 675
UNITEDHEALTH GROUP INC COM 91324P102   61,582,639 121,738 SH   SOLE   0 0 121,738
UNITIL CORP COM 913259107   13,548 250 SH   SOLE   0 0 250
UNITI GROUP INC COM 91325V108   67,777 12,323 SH   SOLE   0 0 12,323
UNITY SOFTWARE INC COM 91332U101   13,909 619 SH   SOLE   0 0 619
UNIVERSAL CORP VA COM 913456109   20,839 380 SH   SOLE   0 0 380
UNIVERSAL DISPLAY CORP COM 91347P105   120,907 827 SH   SOLE   0 0 827
UNITY BIOTECHNOLOGY INC COM NEW 91381U200   976 1,000 SH   SOLE   0 0 1,000
UNIVERSAL HLTH SVCS INC CL B 913903100   20,274 113 SH   SOLE   0 0 113
UNUM GROUP COM 91529Y106   44,840 614 SH   SOLE   0 0 614
UPLAND SOFTWARE INC COM 91544A109   87 20 SH   SOLE   0 0 20
UPSTART HLDGS INC COM 91680M107   29,861 485 SH   SOLE   0 0 485
UPWORK INC COM 91688F104   4,823 295 SH   SOLE   0 0 295
URANIUM ENERGY CORP COM 916896103   136,342 20,380 SH   SOLE   0 0 20,380
URANIUM RTY CORP COM 91702V101   2,190 1,000 SH   SOLE   0 0 1,000
URBAN OUTFITTERS INC COM 917047102   146,200 2,664 SH   SOLE   0 0 2,664
UTZ BRANDS INC COM CL A 918090101   10,931 698 SH   SOLE   0 0 698
UXIN LTD SPONSORED ADS 91818X306   116 25 SH   SOLE   0 0 25
V F CORP COM 918204108   453,818 21,147 SH   SOLE   0 0 21,147
UWM HOLDINGS CORPORATION COM CL A 91823B109   3,822 651 SH   SOLE   0 0 651
VSE CORP COM 918284100   571 6 SH   SOLE   0 0 6
VAALCO ENERGY INC COM NEW 91851C201   22,344 5,113 SH   SOLE   0 0 5,113
VAIL RESORTS INC COM 91879Q109   320,727 1,711 SH   SOLE   0 0 1,711
VAIL RESORTS INC NOTE 91879QAN9   5,685 6,000 PRN   SOLE   0 0 6,000
VALE S A SPONSORED ADS 91912E105   229,313 25,853 SH   SOLE   0 0 25,853
VALERO ENERGY CORP COM 91913Y100   3,767,235 30,731 SH   SOLE   0 0 30,731
VALLEY NATL BANCORP COM 919794107   248,687 27,449 SH   SOLE   0 0 27,449
VALMONT INDS INC COM 920253101   320,163 1,044 SH   SOLE   0 0 1,044
VALVOLINE INC COM 92047W101   19,212 531 SH   SOLE   0 0 531
VANECK MERK GOLD ETF GOLD SHS 921078101   225,625 8,918 SH   SOLE   0 0 8,918
VANECK ETF TRUST GOLD MINERS ETF 92189F106   5,222,660 154,015 SH   SOLE   0 0 154,015
VANECK ETF TRUST VIDEO GMNG ESPRT 92189F114   68,955 827 SH   SOLE   0 0 827
VANECK ETF TRUST ENVIRONMENTAL SR 92189F304   53,140 310 SH   SOLE   0 0 310
VANECK ETF TRUST EMERGING MRKT HI 92189F353   20,444 1,050 SH   SOLE   0 0 1,050
VANECK ETF TRUST BDC INCOME ETF 92189F411   6,955,473 418,249 SH   SOLE   0 0 418,249
VANECK ETF TRUST PREFERRED SECURT 92189F429   3,534,009 204,870 SH   SOLE   0 0 204,870
VANECK ETF TRUST FALLEN ANGEL HG 92189F437   2,639,029 92,048 SH   SOLE   0 0 92,048
VANECK ETF TRUST INTERNATIONAL HI 92189F445   16,036 783 SH   SOLE   0 0 783
VANECK ETF TRUST MORTGAGE REIT 92189F452   728,139 68,563 SH   SOLE   0 0 68,563
VANECK ETF TRUST OIL REFINERS ETF 92189F585   302,553 11,000 SH   SOLE   0 0 11,000
VANECK ETF TRUST MRNGSTR INT MOAT 92189F593   561,851 18,546 SH   SOLE   0 0 18,546
VANECK ETF TRUST URANIUM AND NUCL 92189F601   1,474,131 18,123 SH   SOLE   0 0 18,123
VANECK ETF TRUST MRNGSTR WDE MOAT 92189F643   28,361,873 305,871 SH   SOLE   0 0 305,871
VANECK ETF TRUST SEMICONDUCTR ETF 92189F676   7,751,007 32,006 SH   SOLE   0 0 32,006
VANECK ETF TRUST PHARMACEUTCL ETF 92189F692   1,875,554 21,738 SH   SOLE   0 0 21,738
VANECK ETF TRUST AGRIBUSINESS ETF 92189F700   154,848 2,400 SH   SOLE   0 0 2,400
VANECK ETF TRUST JUNIOR GOLD MINE 92189F791   1,359,526 31,802 SH   SOLE   0 0 31,802
VANECK ETF TRUST NATURAL RESOURC 92189F841   141,777 3,109 SH   SOLE   0 0 3,109
VANECK ETF TRUST INTRMDT MUNI ETF 92189H201   461,462 10,010 SH   SOLE   0 0 10,010
VANECK ETF TRUST JP MRGAN EM LOC 92189H300   4,728,076 204,590 SH   SOLE   0 0 204,590
VANECK ETF TRUST HIGH YLD MUNIETF 92189H409   1,351,580 26,037 SH   SOLE   0 0 26,037
VANECK ETF TRUST OIL SERVICES ETF 92189H607   154,330 569 SH   SOLE   0 0 569
VANECK ETF TRUST MORNINGSTAR SMID 92189H730   1,714,124 49,728 SH   SOLE   0 0 49,728
VANECK ETF TRUST CLO ETF 92189H748   22,902 434 SH   SOLE   0 0 434
VANECK ETF TRUST RARE EARTH AND S 92189H805   20,207 518 SH   SOLE   0 0 518
VANECK ETF TRUST SOCIAL SENTIMENT 92189H839   6,219 250 SH   SOLE   0 0 250
VANECK BITCOIN ETF SH BEN INT 92189K105   5,286 50 SH   SOLE   0 0 50
VANECK ETF TRUST MORNINGSTAR ESG 92189Y105   140,789 5,000 SH   SOLE   0 0 5,000
VANGUARD SPECIALIZED FUNDS DIV APP ETF 921908844   77,237,483 394,411 SH   SOLE   0 0 394,411
VANGUARD STAR FDS VG TL INTL STK F 921909768   7,771,524 131,877 SH   SOLE   0 0 131,877
VANGUARD WORLD FD ESG US CORP BD 921910691   45,663 737 SH   SOLE   0 0 737
VANGUARD WORLD FD EXTENDED DUR 921910709   373,679 5,518 SH   SOLE   0 0 5,518
VANGUARD WORLD FD ESG INTL STK ETF 921910725   287,421 5,069 SH   SOLE   0 0 5,069
VANGUARD WORLD FD ESG US STK ETF 921910733   464,721 4,431 SH   SOLE   0 0 4,431
VANGUARD WORLD FD MEGA GRWTH IND 921910816   9,000,552 26,209 SH   SOLE   0 0 26,209
VANGUARD WORLD FD MEGA CAP VAL ETF 921910840   247,322 1,980 SH   SOLE   0 0 1,980
VANGUARD WORLD FD MEGA CAP INDEX 921910873   1,745,726 8,209 SH   SOLE   0 0 8,209
VANGUARD ADMIRAL FDS INC 500 GRTH IDX F 921932505   419,139 1,145 SH   SOLE   0 0 1,145
VANGUARD ADMIRAL FDS INC 500 VAL IDX FD 921932703   362,009 1,962 SH   SOLE   0 0 1,962
VANGUARD ADMIRAL FDS INC SMLCP 600 GRTH 921932794   3,907,775 33,598 SH   SOLE   0 0 33,598
VANGUARD ADMIRAL FDS INC SMLLCP 600 IDX 921932828   1,321,034 12,458 SH   SOLE   0 0 12,458
VANGUARD ADMIRAL FDS INC MIDCP 400 VAL 921932844   28,094 294 SH   SOLE   0 0 294
VANGUARD ADMIRAL FDS INC MIDCP 400 IDX 921932885   64,883 615 SH   SOLE   0 0 615
VANGUARD WELLINGTON FD US MOMENTUM 921935508   33,367 203 SH   SOLE   0 0 203
VANGUARD WELLINGTON FD US MULTIFACTOR 921935607   28,075 215 SH   SOLE   0 0 215
VANGUARD BD INDEX FDS LONG TERM BOND 921937793   628,461 9,184 SH   SOLE   0 0 9,184
VANGUARD BD INDEX FDS INTERMED TERM 921937819   504,487 6,751 SH   SOLE   0 0 6,751
VANGUARD BD INDEX FDS SHORT TRM BOND 921937827   1,973,938 25,546 SH   SOLE   0 0 25,546
VANGUARD BD INDEX FDS TOTAL BND MRKT 921937835   19,655,182 273,330 SH   SOLE   0 0 273,330
VANGUARD TAX-MANAGED FDS VAN FTSE DEV MKT 921943858   40,442,197 845,717 SH   SOLE   0 0 845,717
VANGUARD WHITEHALL FDS HIGH DIV YLD 921946406   69,281,000 542,997 SH   SOLE   0 0 542,997
VANGUARD WHITEHALL FDS INTL HIGH ETF 921946794   843,109 12,421 SH   SOLE   0 0 12,421
VANGUARD WHITEHALL FDS INTL DVD ETF 921946810   5,234,886 65,444 SH   SOLE   0 0 65,444
VANGUARD WHITEHALL FDS EM MK GOV BD ETF 921946885   59,424 941 SH   SOLE   0 0 941
VANGUARD MALVERN FDS STRM INFPROIDX 922020805   6,397,335 132,122 SH   SOLE   0 0 132,122
VANGUARD BD INDEX FDS VANGUARD ULTRA 92203C303   5,871,975 118,339 SH   SOLE   0 0 118,339
VANGUARD CHARLOTTE FDS TOTAL INT BD ETF 92203J407   7,825,592 159,543 SH   SOLE   0 0 159,543
VANGUARD INTL EQUITY INDEX F GLB EX US ETF 922042676   13,015 329 SH   SOLE   0 0 329
VANGUARD INTL EQUITY INDEX F FTSE SMCAP ETF 922042718   167,986 1,467 SH   SOLE   0 0 1,467
VANGUARD INTL EQUITY INDEX F TT WRLD ST ETF 922042742   3,315,690 28,223 SH   SOLE   0 0 28,223
VANGUARD INTL EQUITY INDEX F ALLWRLD EX US 922042775   3,968,721 69,129 SH   SOLE   0 0 69,129
VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858   23,047,245 523,325 SH   SOLE   0 0 523,325
VANGUARD INTL EQUITY INDEX F FTSE PACIFIC ETF 922042866   49,728 700 SH   SOLE   0 0 700
VANGUARD INTL EQUITY INDEX F FTSE EUROPE ETF 922042874   900,596 14,189 SH   SOLE   0 0 14,189
VANGUARD WORLD FD CONSUM DIS ETF 92204A108   1,040,376 2,772 SH   SOLE   0 0 2,772
VANGUARD WORLD FD CONSUM STP ETF 92204A207   4,809,645 22,754 SH   SOLE   0 0 22,754
VANGUARD WORLD FD ENERGY ETF 92204A306   1,112,301 9,169 SH   SOLE   0 0 9,169
VANGUARD WORLD FD FINANCIALS ETF 92204A405   1,464,400 12,403 SH   SOLE   0 0 12,403
VANGUARD WORLD FD HEALTH CAR ETF 92204A504   4,389,372 17,302 SH   SOLE   0 0 17,302
VANGUARD WORLD FD INDUSTRIAL ETF 92204A603   7,472,203 29,373 SH   SOLE   0 0 29,373
VANGUARD WORLD FD INF TECH ETF 92204A702   32,218,464 51,815 SH   SOLE   0 0 51,815
VANGUARD WORLD FD MATERIALS ETF 92204A801   1,260,747 6,712 SH   SOLE   0 0 6,712
VANGUARD WORLD FD UTILITIES ETF 92204A876   2,339,034 14,313 SH   SOLE   0 0 14,313
VANGUARD WORLD FD COMM SRVC ETF 92204A884   655,060 4,227 SH   SOLE   0 0 4,227
VANGUARD SCOTTSDALE FDS SHORT TERM TREAS 92206C102   726,272 12,483 SH   SOLE   0 0 12,483
VANGUARD SCOTTSDALE FDS SHRT TRM CORP BD 92206C409   3,185,459 40,834 SH   SOLE   0 0 40,834
VANGUARD SCOTTSDALE FDS TOTAL WLD BD ETF 92206C565   2,728 40 SH   SOLE   0 0 40
VANGUARD SCOTTSDALE FDS VNG RUS3000IDX 92206C599   3,681,795 14,175 SH   SOLE   0 0 14,175
VANGUARD SCOTTSDALE FDS VNG RUS2000GRW 92206C623   22,065 105 SH   SOLE   0 0 105
VANGUARD SCOTTSDALE FDS VNG RUS2000IDX 92206C664   295,861 3,312 SH   SOLE   0 0 3,312
VANGUARD SCOTTSDALE FDS VNG RUS1000GRW 92206C680   9,844,580 95,301 SH   SOLE   0 0 95,301
VANGUARD SCOTTSDALE FDS INTER TERM TREAS 92206C706   6,449,791 111,203 SH   SOLE   0 0 111,203
VANGUARD SCOTTSDALE FDS VNG RUS1000VAL 92206C714   382,119 4,703 SH   SOLE   0 0 4,703
VANGUARD SCOTTSDALE FDS VNG RUS1000IDX 92206C730   583,583 2,188 SH   SOLE   0 0 2,188
VANGUARD SCOTTSDALE FDS MTG-BKD SECS ETF 92206C771   457,911 10,099 SH   SOLE   0 0 10,099
VANGUARD SCOTTSDALE FDS LG-TERM COR BD 92206C813   479,353 6,410 SH   SOLE   0 0 6,410
VANGUARD SCOTTSDALE FDS LONG TERM TREAS 92206C847   3,710,075 67,029 SH   SOLE   0 0 67,029
VANGUARD SCOTTSDALE FDS INT-TERM CORP 92206C870   35,602,217 443,531 SH   SOLE   0 0 443,531
VAREX IMAGING CORP COM 92214X106   817 56 SH   SOLE   0 0 56
VARONIS SYS INC COM 922280102   60,558 1,363 SH   SOLE   0 0 1,363
V2X INC COM 92242T101   4,161 87 SH   SOLE   0 0 87
VAXCYTE INC COM 92243G108   491 6 SH   SOLE   0 0 6
VEEVA SYS INC CL A COM 922475108   1,401,737 6,667 SH   SOLE   0 0 6,667
VENTAS INC COM 92276F100   156,064 2,650 SH   SOLE   0 0 2,650
VENTAS RLTY LTD PARTNERSHIP NOTE 92277GAZ0   56,850 50,000 PRN   SOLE   0 0 50,000
VANGUARD MUN BD FDS TAX EXEMPT BD 922907746   8,653,513 172,622 SH   SOLE   0 0 172,622
VANGUARD INDEX FDS S&P 500 ETF SHS 922908363   247,718,183 459,751 SH   SOLE   0 0 459,751
VANGUARD INDEX FDS MCAP VL IDXVIP 922908512   2,916,119 18,026 SH   SOLE   0 0 18,026
VANGUARD INDEX FDS MCAP GR IDXVIP 922908538   11,793,202 46,476 SH   SOLE   0 0 46,476
VANGUARD INDEX FDS REAL ESTATE ETF 922908553   11,038,265 123,914 SH   SOLE   0 0 123,914
VANGUARD INDEX FDS SML CP GRW ETF 922908595   12,226,965 43,658 SH   SOLE   0 0 43,658
VANGUARD INDEX FDS SM CP VAL ETF 922908611   16,333,487 82,417 SH   SOLE   0 0 82,417
VANGUARD INDEX FDS MID CAP ETF 922908629   39,748,816 150,490 SH   SOLE   0 0 150,490
VANGUARD INDEX FDS LARGE CAP ETF 922908637   2,123,147 7,872 SH   SOLE   0 0 7,872
VANGUARD INDEX FDS EXTEND MKT ETF 922908652   9,822,503 51,703 SH   SOLE   0 0 51,703
VANGUARD INDEX FDS GROWTH ETF 922908736   86,934,952 211,809 SH   SOLE   0 0 211,809
VANGUARD INDEX FDS VALUE ETF 922908744   62,717,628 370,453 SH   SOLE   0 0 370,453
VANGUARD INDEX FDS SMALL CP ETF 922908751   17,391,581 72,380 SH   SOLE   0 0 72,380
VANGUARD INDEX FDS TOTAL STK MKT 922908769   49,902,405 172,190 SH   SOLE   0 0 172,190
VERA BRADLEY INC COM 92335C106   35,370 9,000 SH   SOLE   0 0 9,000
VERA THERAPEUTICS INC CL A 92337R101   14,802 350 SH   SOLE   0 0 350
VERALTO CORP COM SHS 92338C103   438,545 4,306 SH   SOLE   0 0 4,306
VERISIGN INC COM 92343E102   202,407 978 SH   SOLE   0 0 978
VERIZON COMMUNICATIONS INC COM 92343V104   30,924,579 773,308 SH   SOLE   0 0 773,308
VERITEX HLDGS INC COM 923451108   128,440 4,729 SH   SOLE   0 0 4,729
VERISK ANALYTICS INC COM 92345Y106   297,755 1,081 SH   SOLE   0 0 1,081
VERRA MOBILITY CORP CL A COM STK 92511U102   895 37 SH   SOLE   0 0 37
VERTEX PHARMACEUTICALS INC COM 92532F100   16,030,682 39,808 SH   SOLE   0 0 39,808
VERTIV HOLDINGS CO COM CL A 92537N108   8,675,374 76,361 SH   SOLE   0 0 76,361
VERTEX INC CL A 92538J106   38,465 721 SH   SOLE   0 0 721
VIAD CORP COM 92552R406   3,231 76 SH   SOLE   0 0 76
VIASAT INC COM 92552V100   25,105 2,950 SH   SOLE   0 0 2,950
VIAVI SOLUTIONS INC COM 925550105   2,020 200 SH   SOLE   0 0 200
PARAMOUNT GLOBAL CLASS A COM 92556H107   40,965 1,837 SH   SOLE   0 0 1,837
PARAMOUNT GLOBAL CLASS B COM 92556H206   866,695 82,858 SH   SOLE   0 0 82,858
VIATRIS INC COM 92556V106   188,588 15,148 SH   SOLE   0 0 15,148
VICI PPTYS INC COM 925652109   889,549 30,454 SH   SOLE   0 0 30,454
VICTORIAS SECRET AND CO COMMON STOCK 926400102   42,704 1,031 SH   SOLE   0 0 1,031
VICTORY CAP HLDGS INC COM CL A 92645B103   13,092 200 SH   SOLE   0 0 200
VICTORY PORTFOLIOS II CORE INTERMEDIAT 92647N527   9,192 200 SH   SOLE   0 0 200
VICTORY PORTFOLIOS II VICSHS DV AC ETF 92647N667   66,079 1,300 SH   SOLE   0 0 1,300
VICTORY PORTFOLIOS II VICTORYSHS US 92647N691   60,038 1,250 SH   SOLE   0 0 1,250
VICTORY PORTFOLIOS II VCSHS US EQ INCM 92647N824   352,429 5,632 SH   SOLE   0 0 5,632
VICTORY PORTFOLIOS II VCSHS US LRG CAP 92647N865   75,126 1,150 SH   SOLE   0 0 1,150
VICTORY PORTFOLIOS II VCSHS US SMCP HG 92647N873   26,433 445 SH   SOLE   0 0 445
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VIKING THERAPEUTICS INC COM 92686J106   9,030,218 224,409 SH   SOLE   0 0 224,409
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COOL CO LTD COMMON SHARES G2415A113   47,700 6,000 SH   SOLE   0 0 6,000
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CRH PLC ORD G25508105   788,255 8,520 SH   SOLE   0 0 8,520
COCA-COLA EUROPACIFIC PARTNE SHS G25839104   485,563 6,322 SH   SOLE   0 0 6,322
CUSHMAN WAKEFIELD PLC SHS G2717B108   11,981 916 SH   SOLE   0 0 916
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EATON CORP PLC SHS G29183103   47,308,866 142,552 SH   SOLE   0 0 142,552
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APTIV PLC COM SHS G3265R107   63,625 1,052 SH   SOLE   0 0 1,052
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FTAI AVIATION LTD SHS G3730V105   40,043 278 SH   SOLE   0 0 278
GIGACLOUD TECHNOLOGY INC CLASS A ORD G38644103   10,279 555 SH   SOLE   0 0 555
GATES INDL CORP PLC ORD SHS G39108108   1,913 93 SH   SOLE   0 0 93
GENPACT LIMITED SHS G3922B107   14,560 339 SH   SOLE   0 0 339
GENIUS SPORTS LIMITED SHARES CL A G3934V109   105,374 12,182 SH   SOLE   0 0 12,182
GLOBALFOUNDRIES INC ORDINARY SHARES G39387108   30,895 720 SH   SOLE   0 0 720
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HELEN OF TROY LTD COM G4388N106   7,658 128 SH   SOLE   0 0 128
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ICON PLC SHS G4705A100   152,669 728 SH   SOLE   0 0 728
INTERNATIONAL GAME TECHNOLOG SHS USD G4863A108   7,276 412 SH   SOLE   0 0 412
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INVESCO LTD SHS G491BT108   9,911 567 SH   SOLE   0 0 567
JAZZ PHARMACEUTICALS PLC SHS USD G50871105   13,300 108 SH   SOLE   0 0 108
JOHNSON CTLS INTL PLC SHS G51502105   12,332,269 156,243 SH   SOLE   0 0 156,243
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LINDE PLC SHS G54950103   15,577,971 37,208 SH   SOLE   0 0 37,208
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MURAL ONCOLOGY PUB LTD CO ORD SHS G63365103   16,422 5,100 SH   SOLE   0 0 5,100
JOBY AVIATION INC COMMON STOCK G65163100   82,552 10,154 SH   SOLE   0 0 10,154
NOBLE CORP PLC ORD SHS A G65431127   1,821 58 SH   SOLE   0 0 58
NOMAD FOODS LTD USD ORD SHS G6564A105   1,779 106 SH   SOLE   0 0 106
NORDIC AMERICAN TANKERS LIMI COM G65773106   2,769 1,108 SH   SOLE   0 0 1,108
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NU HLDGS LTD ORD SHS CL A G6683N103   58,969 5,692 SH   SOLE   0 0 5,692
NVENT ELECTRIC PLC SHS G6700G107   61,753 906 SH   SOLE   0 0 906
PATRIA INVESTMENTS LIMITED COM CL A G69451105   11,928 1,026 SH   SOLE   0 0 1,026
PAYSAFE LIMITED SHS G6964L206   14,843 868 SH   SOLE   0 0 868
RENAISSANCERE HLDGS LTD COM G7496G103   1,602,675 6,441 SH   SOLE   0 0 6,441
ROADZEN INC W EXP 11/30/202 G7606H116   34,908 232,719 SH   SOLE   0 0 232,719
ROIVANT SCIENCES LTD SHS G76279101   259,704 21,953 SH   SOLE   0 0 21,953
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THERAVANCE BIOPHARMA INC COM G8807B106   14,115 1,500 SH   SOLE   0 0 1,500
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